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
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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||251.32|251.1486|255.78|256|242.25|235.76|214.645|208.54|206.44|202.61|197.5999|197.95|186.42|181.43|181.23|178.68|177.3648|181.105|174.5|175.265|176.77|169.35|165.39|164.97|166.1|161.72|159.55|158.4052|170.63|166.3|168.46|174.97|183.12|185.96|188.2|207.05|205.48|202.29|197.23|201|193.21|196.748|201.42|195.61|176.06|169.82|178.87|182.49|181.08|182.02|165.82|167.68|168.48|169.16|165.7|163.79|158.38|161.85|167.55|168.64|165.06|164.43|174.245|183.61|188.68|191.75|190.86|186.05|180.85|180.41|177.87|177.27|178.77|176.265|171.76|169.55|174.71|159.24|160.2225|155.74|152.256|152.15|143.585|138.085|142.44|145|149.335|149.44|153.78|153.05|146.45|145.22|139.63|142.68|141.99|133.72|138.56|138.42|139.42|137.2199|132.8|129.525|139.3599|140.72|141.22|138.155|134.05|139.16|138.695|136.66|138|134.25|131.99|132.05|133.525|133.74|127.0999|126.775|122.61|122|124.57|126.108|129.04|126.15|126.43|125.97|118.03|107.99|108.37|106.54|108.94|109.17|104.76|106.59|102.835|95.97|93.73|93.1|97.68|108.18|107.85|100.32|98.3|92.19|91.05|88.94|90.56|99.53|101.38|102.25|98.76|100.14|96.93|96.03|104.82|103.47|100.69|102.9254|100.7|103.33|111.62|110.99|110.95|116.72|122.43|121.68|118.78|116.705|115.4|117.998|119.685|118.5795|118.079|111.4235|119.347|117.8995|112.318|116.9|117.875|122.8545|123.2775|131.399|132.0925|143.712|143.7935|142.035|136.244|133.7955|136.4395|135.2715|138.1085|144.25|151.5466|133.3565|137.9595|142.85|146.4849|148.344|148.2435|147.97|149.1|146.2975|149.8295|150.9665|150.6147|150.3275|148.65|143.6625|141.718|140.331|141.9385|142.3302|144.4505|144.7185|146.2538|144.5125|138.3625|137.8565|136.4725|138.297|133.399|129.3263|127.284|125.404|123.0955|122.7755|122.086|119.9515|119.4525|115.9445|116.55|119.0775|121.569|115.3059|114.8|113.6985|106.7875|103.38|105.684|105.687|105.31|104.416|107.257|105.75|105.3312|96.091|96.604|89.219|89.9678|89.4235|87.2055
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||252.2|251.6483|256.31|256.7|242.57|236.1299|215.34|209.23|207.33|203.43|198.4799|198.97|187.36|182.61|181.58|178.84|178.715|182.445|175.83|176.48|178.13|170.65|167.1|166.7|168.24|164.03|161.87|160.275|172.91|168.46|170.45|176.9|185.09|187.78|189.99|208.7|207.08|203.84|198.81|202.14|194.5|198.16|202.88|196.89|177.71|171.495|180.17|184.025|182.58|183.79|167.6|169.09|169.9|170.44|166.97|164.99|159.275|163.38|169.38|170.41|166.95|165.94|175.91|185.22|190.34|193.31|192.26|187.5|182.5117|182.08|179.42|178.51|179.95|177.495|173.47|171.38|176.42|160.83|161.7|157|153.2|152.93|144.73|138.985|143.84|146.2|150.59|150.695|155.2|154.76|148.04|146.66|141.09|143.945|143.25|135.035|140|139.67|141.1|138.8799|134.27|130.73|140.7099|141.99|142.38|139.1857|134.89|139.93|139.55|137.515|138.58|134.97|132.4913|132.647|133.83|134.07|127.28|127.09|123.37|122.72|125.175|126.7|129.55|126.745|127.05|126.479|118.44|108.68|109.15|107.05|109.58|109.63|105.4|107.51|103.49|96.3|94.11|93.4149|97.88|108.67|108.82|101.58|99.42|92.98|91.55|89.5|91.2|99.8|101.7499|102.59|99.0685|100.42|97.36|96.35|105.0999|104.22|101.29|103.73|101.4|104.02|112.64|112|111.96|117.78|123.26|122.65|119.5|116.9|116.33|118.7945|120.435|119.25|118.6375|112.063|119.3985|117.898|112.868|117.2275|118.085|123.143|123.278|131.9235|132.9392|144.0437|144.1625|141.9595|136.9135|134.2|136.7138|135.389|137.946|143.8465|152.1|133.3705|138.3995|143.1855|146.61|148.4265|148.5726|148.5625|149.605|146.862|150.7445|151.85|151.0345|150.5707|149.118|144.2478|142.2|140.317|142.5|142.9035|145.5815|146.019|146.8205|145.011|138.9905|138.8477|137.08|140.011|138.8085|132.996|130.6399|128.848|127.796|127.1965|126.3495|122.6929|122.1472|118.45|118.9|120.985|122.6189|116.291|115.3298|114.452|107.147|103.9105|106.178|106.4405|105.9055|105.039|107.634|106.1773|105.825|96.479|96.743|89.7158|90.492|89.622|87.3995
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||228.25|224.2|230.565|235.9|238.85|236|232.71|231.91|234.08|226.22|236.53|236|227.27|226.6799|224.01|223.3|217.96|218.4|213.8699|208.81|206.62|214.84|194.69|192.88|189.94|187.44|192.65|198.34|206.21|199.32|201.52|214.01|219.97|229.3|233.92|242.52|241.77|236.4|226.51|228.835|225.36|229.14|233|231.2|227.15|208.2|205.3|215.9|212.25|200.5|191.5201|190.74|189.9284|188.49|195.37|191.84|188.5|179.875|178.9|182.385|178.34|168.55|190.6|189.39|196.62|201.2|200.55|199.84|189.275|188.35|186.2888|184.08|186.665|188.31|191.7|187.87|180.82|188.69|189.77|186.27|181.7|181.415|179.53|180.14|178.725|175.75|175.39|175|172.5|160.72|155.76|157.17|152.38|154.78|155.63|150.57|148.57|149.26|147.74|147.29|143.65|139.49|130.02|133.07|134.48|130.47|131.78|141.75|145.86|138.8519|139.96|136.775|141.2778|142.54|143.63|133.01|135.99|136.65|131.85|131.49|130.84|128.41|127.4|126.39|121.5|118.6|113.28|105.96|110.86|108.15|103.2013|104.2|103.49|102.1|100.99|96.545|94.94|97.01|101.17|103.9484|114|103.485|99.32|98.37|86.98|85.35|87.63|96.25|94.06|97.23|95.02|103.79|101.19|104.87|121.3152|119.59|116.25|123|118.7|124.71|136.49|133.69|132.0745|137.83|146.57|144.6|143.56|137.65|125.5|115.59|116.99|117.98|116.71|109.06|128.99|125.61|115.187|115.8|114|126.2205|146.2215|158.649|156.025|168.3945|170.8315|166.37|161.594|149.675|154.45|153.99|160.3488|163.8345|161.2|145.1848|159.7345|166.878|171.4|172.943|172.05|174.166|177.4995|179.8|185.6727|188.1073|180.2725|178.3125|173.95|173.143|170.521|166.2873|170.7785|171.463|174.898|177.4995|176.35|167.616|165|167.9|169.55|185.604|183.3055|188.6539|187.9993|175.586|176.243|175.35|168.329|162.549|164.7865|165.6|164.15|174.3322|177.7|171.7967|171.6|168.61|158.122|159.1|158.6525|156.5892|158.176|161.616|166.9|168.25|171.7|168.1945|167.4275|159.4975|163.6|167.5325|161.3483
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||240.1|171.06|165.1|162.3|164.525|164.75|170.99|178.7953|186.65|177.99|182.5|167.175|161.96|147.4|146|147.7504|132.805|124.47|119.295|115.54|116.1|122.52|105.44|100.1|97.1|97.3699|97.91|104.185|115.8999|108.26|101.715|103.18|111.6|116.55|114.63|119.85|120.44|125.65|122.74|131.71|125.56|127.51|127.76|135.77|144.12|142.8|140.9|148.57|150.71|167.5099|158.91|168.9|174.05|171.21|168.7286|159.25|153.03|146.49|158.28|162.04|149.3693|139.14|153.603|157.05|185.5|187.28|174.0396|166.45|166.82|165.55|171.08|174.55|173.14|169.72|157.7|162.29|158.63|164.8799|171.6599|187.24|183.4|193.5|203.55|227.3|202.72|183.83|180.5|180.01|179|184.92|174.25|150.88|144.4|151.05|143.47|141.82|131|125.725|124.7623|122.11|119.7|113.39|102.42|107.48|111.31|107.87|104.94|103.94|109.1494|111.82|110.06|111.64|113.18|119.08|119.5|115.08|121.6699|122.12|117.662|114.69|121.75|132.83|127.25|130.79|127.43|108.1|99.94|91.64|89.75|92.16|96.07|97.27|99.53|102.43|98.75|87.81|81.63|81.79|86.185|88|88.9388|77.0798|72.78|71.65|66.88|65.18|67.845|75.21|75.17|79.23|78.22|79.16|73.32|63.93|62.72|60.49|60.14|70.29|68.7979|78.41|85.3488|85.68|91.19|97.5999|101.85|102.37|104.59|94.81|91.58|81.2|80.47|88.22|87.53|92.03|109.57|109.5|102.4|104.22|96.57|99.69|91.79|97.91|99.59|110.9391|125.67|121.4|115.42|111.71|124.61|121.23|121.88|132.96|130.06|117.16|136.3893|141.25|152.42|156.73|149.018|147.93|147.04|164.4599|161.8799|158.89|155.65|141.22|128.08|121.56|112.835|107.95|108.44|106.86|106.82|110.58|114.4899|111.78|111.58|112.33|122.49|106.97|92.37|91.9|95.44|95.27|87.1399|85.77|82.645|82.91|81.09|78.81|78.3|82|89.2|83.3|83.95|83.79|81.31|81.265|84.75|81.89|86.95|88.3|94|94.22|89.48|95.74|95.95|99.23|96.4|93.14|95.28
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||119.06|115.01|109.97|109.78|109.72|111.1432|114.34|115.08|113.365|115.36|114.38|110.51|107.92|106.23|104.83|103.93|103.53|103.68|103.4896|103.77|104.24|103.61|109.03|109.08|108.31|109.03|105.17|110.48|107.41|106.83|108.67|109.52|107.84|105.73|102.915|100.665|103.05|99.5|97.975|94.67|93.23|93.11|93.07|96.86|100|100.72|98.523|96.44|100.48|99.34|101.43|101.815|99.78|102.92|103.02|105.18|104.41|103.55|100.98|99.21|98.37|104.41|104.35|97.315|94.72|91.8|88.84|88.7499|88.65|89.43|91|90.315|93.44|92.975|91.84|89.36|87.2|84.74|85.18|86.17|86.235|84.029|84.425|86.15|85.22|82.905|81.99|77.94|79.92|78.94|81.5293|84.56|84.54|81.405|82.92|84.685|81|80.77|78.5|78.445|80.13|81.08|76.62|76.76|75.43|74.96|79.08|81.37|81.005|77.93|80.03|80.47|81.17|81.99|85.735|88.8494|88.31|87.58|86.48|84.36|86.05|85.54|85.12|84.019|87.43|92.1|92.88|93.555|94.7251|94.4|94.86|96.05|91.18|92.4501|93.14|90.76|91.5399|91.95|92.73|92.58|95.63|93.5|95.5|98.32|97.18|96.86|95.73|100.32|98.64|98.21|95.81|91.5899|91.98|90.64|89.56|86.8639|86.19|91.18|97.82|101.149|105.6|105.49|103.75|105|105.48|103.85|100.35|99.16|94.97|95.92|97.795|98.02|93.89|97.58|102.79|103.15|103.63|101.54|101.61|101.06|102.76|103.51|103.73|104.81|101.62|97.39|96.35|98.15|96.39|89.57|88.05|90.54|90.6|91.18|91.66|91.58|91.2699|89.22|87.76|88.39|84.67|83.76|85.06|83.68|85.19|85.87|85.7383|85.845|84.4|85.25|82.84|84.29|89.7693|91.06|91.09|91.36|91.49|89.9|89.99|89.93|88.06|88.125|86.11|85.62|84.96|85.97|86.3|86.41|87.12|86.97|88.31|89.5|88.8|90.62|88.9|87.16|86.125|85.84|84.14|81.81|79.29|79.06|80.69|82.39|83.03|83.1|82.46|80.69|83.44|83.36|83.025
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||297.625|301.66|287.26|286.148|282.9399|288.74|294.6|301.47|296.99|302.33|306|311.28|301|302.38|298.99|290.66|298.77|299.49|293.57|288.81|276.9|276.09|281.97|292|283.6|296.17|296.94|315|317.585|319.31|335.88|328.19|318.3|305.33|298.35|309.49|286.69|278|276.97|265.2055|263.58|264.8|272.69|280|282.391|297.3235|295.48|327.58|328.25|323.4|321.8|327.3325|329.17|323.225|339.17|339|334.45|333.14|335.66|331.29|327.16|333.34|340.89|346.85|338.98|333.85|319|326.12|313.44|305.53|311.475|305.9|316.67|321.44|314.885|322.6|274.858|270.9289|273|283.91|288.565|278.29|278.56|285.89|289.87|292.24|295.52|329.72|325.775|312.45|309.09|311.05|305.09|289.04|285.68|282.73|273.43|272.59|266.7|274.61|274.95|270.55|280.12|287.81|288.46|268.5914|273.61|273.075|263.93|260.34|260.865|262.47|268.24|264.78|246.42|238.48|238.48|228.66|227.32|226.8|230.835|231.9499|223.17|221.85|226.82|234.51|235.74|241.2999|246.53|251.5|256.44|255.43|242.81|238.5028|237.27|235.63|236.44|241.92|243.83|246.8|254.16|264.73|273.83|276.84|276.82|266.61|268.91|282.67|287.44|288.28|291.6|290.9025|296.67|274.88|274.54|254.7|253.11|235.4236|231.87|230.86|241.7|249.23|247.78|251.23|254.16|253.36|249.33|253.765|249.45|250.11|250.24|247.58|246|239.05|248.83|257.97|256.23|247.66|245|238.84|252.9999|258.39|258.45|253.885|245.48|240.32|236.57|239.66|235.74|228.14|226.93|244.71|229.2|229.15|234.77|235.8|229.87|229.55|224.48|231.04|214.45|205.64|206.3|210.89|215.5|219.2541|210.4|211.59|209.89|215.64|216.8|219.85|219.92|224.94|227.19|227.44|231.33|231.89|244.39|248.39|250.39|249.529|248.12|249.895|243.65|244.505|245.5|242.28|253.48|254.66|258.81|255.73|256.75|261|258.82|252.63|256.595|253.28|247.4|233.96|228.15|238|237.69|240.295|245.48|276.69|255.23|246.84|238.86|230.25|227.94
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||245.01|249.5|250.36|252|249.9999|249.73|258.13|257.215|238.27|225.64|232.64|245.72|245.76|247.725|246.55|239.0659|233.08|236.115|225.35|218.5|227.39|228.7975|210.14|199.7125|197.515|185|198.46|202.52|214.9|213.3699|221.145|233.825|240.64|247.1|215.15|210.55|220.8175|228.43|220.635|221.53|217.25|219.07|218.95|223.55|224.79|233.55|215.01|225.01|230.27|235.86|235.2|237.03|234|232.36|235.26|235.76|226.55|230.015|236.135|236.86|224.24|214.14|232.1599|240.26|244.14|242.16|231.505|232.065|236.43|240.58|238.38|234.73|241.88|216|207.76|204.2|202.6|195.8799|204.2|199.69|198.57|198.67|199.895|199.67|197.22|197.34|195.679|195.53|197.32|202.44|195.58|190.32|197.07|201.47|201.185|202.77|186.3|186.925|184.7|183.565|172.99|169.46|167.31|174.07|177.57|176.9|178.61|180.36|180.11|183.43|183.955|179.375|185.62|191.37|200.1|199.015|197.535|199.44|196.5499|195.36|189|193.97|185.89|182.195|193.14|193.04|184.57|186.59|187.385|191.96|192.315|198.245|197.56|192.54|188.8|188.7903|186.8|191.18|196.41|182.23|181.34|172.03|169.38|170.64|167.59|164.78|167.84|179.95|170.36|173.21|173.3|167.86|164.89|147.81|147.51|147.42|145.48|153.62|145.35|154|155.85|155.2|157.85|167.48|180.01|179.76|177.95|172.72|165.66|158.28|150.54|153.16|150.29|154.43|168.83|169.59|168.16|166.33|159.7|164.92|162.27|165.56|159.86|165.95|171.56|166.49|163.94|157.34|161.7|163.5|168.89|168.34|169.43|165.1|170.12|176.27|179.52|176.96|174.44|184.655|187.69|188.195|191.95|190|185.94|186.1|182.386|180.77|172.1|169.29|178.128|178.84|174.46|172.09|168.27|172.8|171.56|172.53|175.25|168.2|164.84|170|171.53|172.45|169.47|168.925|167.87|166.32|165.6201|161.2|157.17|158.35|161.92|159.97|161.33|163.9016|160.49|157.37|154.865|152.12|159.41|163.4125|164.4|161.4|154.25|157.29|162.98|161.78|159.81|147.83|145.62
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||395.485|380.07|368|351.3|342.36|349|342.75|349.07|347.28|350.7|335.795|328.96|321.2|307.05|310.87|322.36|328.88|327.245|324.29|335.23|338.555|344.995|346|350.49|355.23|360.67|352.35|343.8|340.54|342.84|344.81|346|363.03|352.94|352.55|348.53|357.29|329.98|328.81|339.62|331.99|324.21|325.99|322.97|320.2|322.4384|323|334.51|326.4|313.89|323.98|324.56|331.97|333.32|331.27|326.31|329.34|328.98|328.18|329.825|335.18|333.045|331.275|333.5|336.07|338.3087|348.24|352.71|354.34|352.58|338.46|342.5|341.5|352.97|343.17|346.79|336.795|345.28|338.645|358.06|359.99|364.31|363.86|303.29|291.3299|301.555|303.44|303.77|291.869|289.42|281.98|300.87|306.505|298.765|302.42|315.05|319.58|322.055|320.91|307.68|305.145|309.11|342.26|345.09|351.225|348.38|328.8|334.64|336.035|339.55|329.25|331.71|319.98|308.8|300.905|315.22|325.65|326.81|324.145|332.83|333.89|318.51|316.48|312.16|312.66|299.95|278.165|278.99|284.79|268.36|258.86|254.25|248.13|244.28|243.06|263.1865|253.9|260.07|247.97|259.385|256.91|224.23|223.56|221.15|219.14|237.27|234.48|244.86|262.75|259.57|254.97|268.42|286.865|290.51|293.58|280.77|265.0735|248.19|253.0074|256.39|257.88|242.8|267.11|266.95|265.31|255.435|258.324|292.99|289.46|297.63|303.89|324.54|328.94|319.79|319.46|313.765|333.83|325.25|325.72|342.77|342.86|335.36|345.635|373.75|403.18|413.22|404.985|408.625|407.78|401.1|408.08|403.625|408.15|413.89|382.09|375|361.18|352.08|358|363.49|376.29|377.26|372.95|370.185|364.085|374.21|376.49|368.88|367.15|356.955|358.4|354.99|344.91|339.81|339.64|340.92|343.79|336.99|332.26|369.54|378.75|374.14|375.435|367.33|356.99|343.71|333.24|325.44|352.49|393.61|413.19|404.16|384.66|377.65|380.755|378.85|375.78|368|369.82
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||259.07|259.24|257.6|246.3|240.15|241.32|233.41|233.12|235.12|231|214.845|215.78|212.4|216.23|214.65|203.67|201.7|206|206.24|203.81|209.48|213.94|204.1|214.56|209.75|212.94|200.61|225.62|225.02|218.84|236.16|244.0272|250|248.69|245.55|234|247.19|227.03|238.96|247.33|253.5|260.1|255|250.8|244.63|237.81|230.7199|228.87|228.66|234.73|236.85|237.49|229.75|233|229.52|233.09|224.04|229|232.92|228.34|226.8271|216.78|225.6|227.78|237.23|233.08|226.45|216.07|218.95|220.2|196.94|193|192.8231|191.095|185.09|187|171.34|176.63|178.36|171.92|173.6|178.67|174.38|176.9|183.9225|185.04|188.67|191.05|192.2|196.38|191.95|187.05|188.44|194.66|197.68|199.62|195.99|192.09|192.93|190.96|186.565|177.78|174.01|179.075|182.34|177.99|176.97|179.695|180.3|189.98|189.92|181.55|179.69|183.13|196.73|197.2|198.23|191.7|193.88|194.48|187.56|186.99|184.951|181.78|175.77|176.39|174.59|174.3|169.85|168.16|166.32|166.84|165|162.14|156.74|156.3|151.11|151.3|156.33|155.23|157.38|147.23|138.61|134.92|130.9|131.41|136.81|149.9692|150.9199|149.13|151.83|153.59|150.01|155.45|157.5|147.8479|144.52|147.54|154.72|158.74|164.26|157.82|162.9|171.05|176.15|172.17|167.19|163.63|156.28|150.86|147.55|143.49|141.91|137.34|149.8697|151.74|149.68|149.77|156.74|166.48|166.2|171.53|171.27|178.49|179.61|175.28|164.48|165.02|168.91|166.69|173.34|176.65|176.2399|170.35|172.54|177.18|182.94|181.33|176.8499|182.13|179.63|170.3|165.7|161.02|151.57|152.43|153.165|150.18|144.895|144.215|145.96|147.4701|151.42|157.26|154.98|150.86|151.68|149.4444|148.045|149.83|148.7177|150|145.65|140|134.64|132.55|128.46|126.16|128.32|128|129.54|134.07|137.07|135.53|135|133.04|124.18|124.24|127.22|123.21|128.72|129.72|136.01|137.877|137.42|145.09|139.85|131.45|133.6116|138.789|134.405
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||226.49|226.41|205.2|191.85|170.66|162.85|166.16|165.2|191.14|186.8|192.448|194.4|201.11|199.42|192.04|185.8|178.32|175.79|169.53|165.54|166.29|176.38|158.8|156.695|152.61|147.7|150.9641|149.31|156.27|157.21|156.5007|160.32|175.23|178.37|184.5175|183.54|186.44|200.55|193.16|181.84|170.42|168.8499|174.43|174.5|185.7|178.43|177.07|193.2|194.33|191.53|189.1999|215.7|207.2299|204.92|212.15|198.33|188.8|194.07|201.26|211.11|213|193.3181|212.87|224.09|248.81|255.89|244.72|241.29|249.42|238.4|224.72|223.2214|225.07|219.36|212.57|205.83|203.99|214.46|213.33|213.04|211.31|214.91|205.01|214.255|211.38|201.55|206.77|186.15|169.175|178.395|168.28|152.79|160.11|165.01|163|164.2087|150.66|152.82|153.7897|157.76|150.99|141.77|135.805|143.05|148.4|141.41|141.56|140.98|150|155.26|154.54|151.15|143.65|150.69|152.86|153.28|146.5|145.3899|145.909|146.69|140.32|142.53|137.98|138.8|136.69|132.06|117.59|116.62|113.94|116.33|117.83|122.97|123.52|125.62|124.39|121.5|119.32|114.83|119.58|121.29|124.92|115.76|112.39|111.885|104.855|97.64|106.51|116.09|109.74|110.67|108.57|112.12|110.885|93.29|90.25|82.65|82.13|91.19|86.4|91.26|97.67|97.01|98.71|105.18|111.65|111.3189|111.22|106.5499|103.968|94.59|91.65|98.91|98.28|99.3|117.88|118.68|119.7|117.32|112.6319|119.12|116.16|122.37|119.26|129.7|142.01|138.99|135.75|130|137.0595|136.1399|143.79|145.16|141.398|141.58|165.89|167.06|161.84|163.02|156.54|155.35|158.3425|156.58|152.98|159|157.41|153.73|137.92|141.56|132.91|129.95|143.27|142.37|144.63|140.8|137.89|137.15|132.05|143.69|145.25|141.4|139|139.88|141.1099|142.79|139.2098|140.61|140.75|142.12|139.46|130.6899|131.915|135.61|138.67|135.74|138.73|146|142.36|128.98|121.2714|117.85|122.48|123.02|124.5|117.82|105.2|110.1|110.875|106.6|97.8|87.57|86.61
00014|39320|/equities/asml-holdings|NASDAQ100||1059|1040.23|977.48|938.68|815.78|783.095|773.17|761.57|757|723.5|735.41|732.9|826.56|811.1|802.44|819.54|779.19|797.25|762.1|761.21|755.7894|773.7|716.81|695|681.75|687.525|692.29|676.3872|735|746.75|720.03|740.55|753.7699|758.93|778.355|743.21|754.6|784.82|771.56|781.0899|717.57|722.05|757.1912|724.98|729.22|699.65|674.8|712|685.52|715.9399|724.8499|873.6535|846.12|842.16|862|839.65|818.62|892.73|914.5299|945.05|930.81|878.63|942.24|942.57|1098.735|1110.09|1082.79|1048.8101|1069.415|1077.2192|1054.4399|992.88|969.49|938.8144|939|913.25|926.39|988.72|1000.2|1022.6599|992.28|1005.66|984.99|1056.34|991.45|959.46|948.515|954.32|893.775|883.28|759.47|724.19|730.765|765.795|755.92|760.325|703.27|695.5795|696.97|687.59|663.22|647|602.76|610.3499|624.19|600.49|600.855|600.8299|631.53|669.785|674.54|680.95|666.74|695.32|722.71|721.5|760|771.98|737.17|730|724.74|744.44|726.63|747.13|742.31|699.865|660.4|654.22|641.31|648.27|672.735|681.6|683.18|673.94|638.4|633.11|639.37|643.94|680.98|683.69|698.59|684.94|676.11|660.74|598.6845|555.37|583.96|643.36|611.17|616.5599|610|608.32|578.62|483.67|496.2|462.88|434.07|474.7534|443.42|476.17|511|503.175|511.35|540.22|577.62|582.56|592.75|576.92|546.85|475.78|455.3|517.05|515.55|512.2|583.46|584.81|583.86|563.38|551.295|594.25|600.39|652.55|622.5|681.54|714.62|698.1|683.4|627|672.57|667.14|666|682.23|691.24|688.64|741.07|777.92|799.36|817.3|805.72|799.84|809.4|832.68|859.66|881.12|856.95|854.64|821.92|808.8|789.64|753.67|847.875|888.72|895.93|875.36|862.98|834.77|790.97|797.04|805.64|768.7|756.78|723.01|695.72|705.8|697.96|710.97|704.78|688.09|679.4438|652.25|651.14|661.29|675.65|671.28|647.9369|653|639.49|627.3|566.05|548.49|584.36|595.96|608.71|601.462|556.79|568.2175|573.7987|546.3999|514.28|492.66|484.6
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||156.775|168.66|172.34|176.89|184|175.205|180.24|172.05|171.21|189.6899|206|205.35|195.04|222.59|216.28|206.58|202.68|217.325|220.545|215.5|216.51|232.36|213.82|242|232.22|210.5|213.08|227.31|238.7087|233.56|233.2|287.2599|295.91|316.99|325.9999|324.2|324.37|271.53|259.85|262.11|251|259.49|280.44|281.6576|287.97|269.4|262|256.39|238.29|229.16|195.95|196.25|192.3143|171.84|165.155|166.88|168.67|165.49|169.72|161.12|154.74|149.56|181.24|182.27|184.5399|185.87|188.06|178.39|163.44|166.345|164.69|168.81|180.25|186.835|186.32|189.48|202.05|208.83|217.4599|199.22|195.6|201.0658|217.82|211.075|209.44|210.38|221|220.99|258.69|254.09|244.015|249.08|235.185|247.84|248|231.16|194.9296|200.33|190.42|191.37|182.775|183.59|190.8299|201.56|208.86|201.82|203.865|208.92|215.77|209.32|207.42|194.63|202.78|202.6399|211.648|181.65|195.99|191.49|173.61|169.435|179.46|183.9|192.45|186.82|170|148.93|139.335|151.51|158.46|170.2|168.57|170.67|171.84|157.58|162.33|182.72|178.11|172.83|188.57|182.175|183.43|165.06|159.995|148.83|132.71|130.23|145.87|157.73|142.13|142.82|125|146.71|148.15|211.99|209.19|214|228.48|246.15|222.6|245.64|264.97|261.3|259.48|267.58|290.63|300.29|269.49|210.3|220.13|215.16|215.355|211.83|205.56|182.97|203.4|197.49|184.92|186.34|200.6|235.47|263.44|277.99|283.81|318.64|315|306.565|295.4|273.979|321.76|305.36|335.84|352.92|329.26|329.12|309.78|324.13|380.63|399.103|395|381.645|390.92|404.68|428.24|448|453|461.45|483.13|425.295|415.88|402.06|409.77|420.23|409.6|385.94|387.475|359.31|346.64|340.77|343.15|349.5|273|275.67|273.34|267.58|272.13|267.56|244.66|234.65|239.2638|227.15|229.5|238.31|241|236|244.93|227.185|228|225.69|241.04|238.27|254.18|254.49|262.4|257.01|249.5|240.26|237.555|235.8|238|246.615|250.01
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||326.2|326.11|326.47|326.71|329.09|326.85|326.45|294.19|292.225|306.18|309.81|304.36|298.37|319.49|318.25|309.84|300.52|299.67|301.43|303.1|304.8|298.83|291.99|281.19|272.77|266.55|265.14|269.67|274.26|271.63|256.925|280.46|293.17|300.52|308.72|312.08|317.05|302.55|296.25|298.6938|298.9224|301.7325|307.14|311.51|309.43|326.62|321.9|315.73|307.1729|291.21|293.745|294.13|282.54|275.85|274.5|272.72|264.55|267.8299|275.68|255.79|250.5|242.28|250.745|247.31|256.05|255.55|249|248.1999|245.74|227.08|222.209|213.63|221.98|221.65|220.73|219.085|219.3647|239.95|248.45|260.75|264.63|268.9|264.09|263.85|279.53|260.33|267.31|269.53|259.2488|256.48|249.05|243.34|241.2|245.88|244.0313|243.172|225.31|225.255|221.99|218.26|211.05|205.35|205.71|215.44|215.18|211.28|210.99|214.21|220.43|222.69|224.26|216.795|211.93|210.86|213.245|220.25|222.63|218.84|205.19|210.5|214.03|223.64|209.921|208.48|204.229|205|197.46|197.45|196.2295|200.82|201.18|210.89|208.38|208.62|202.71|211.51|208.12|221.55|229.33|229.43|232.15|212.5|206.73|201.8|192.9635|189.275|193.375|211.83|199.4699|208.7|209.64|233.689|232.44|218.5299|219.62|206.24|197.91|209.64|192.49|201.22|215.32|213.29|208.81|234.99|235.005|233.15|223.12|217.65|203.55|181.36|182.55|193.3321|192.99|182.28|212.29|214.24|211.85|198.99|197.5|204.79|198.04|209|206.23|220.41|223.81|218.87|215.31|209.69|222.62|226.71|234.82|251.42|252.34|246.29|262.4873|274.945|284.96|285.3799|284.515|279.7|279.9999|266.43|325.21|335.48|334.51|325.64|318.74|312.48|291.88|285.4425|295.29|295.34|292.2|292.5|318.72|344.39|335.27|335.67|334.06|322.68|314.92|300.725|301|298.31|289.895|281.715|283.97|287.41|293.49|285|286|293.5|301.5|299.46|303.69|297.9|285.64|274.83|277.7|276|286.9|303.15|316.3097|310.07|307.86|302.49|315.47|321.13|320.4339|305.85|307.22
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||149.51|145.2|141.6|138.18|116.91|102|96.2849|91.27|91.45|88.56|91.35|94.5|94.32|91.25|86.89|87.22|88.37|89.05|86.83|85.2599|95.15|94.1|92.22|90.86|91.68|86.725|83.9|92.71|99.4947|105.19|97.19|95.81|91.26|95.75|100.64|94.27|96.18|86.86|83.95|85.79|85.76|89|90.49|95.515|87.32|85.59|87|89.72|94.5674|94.57|93.36|101.12|114.99|116.25|107.67|87.6|84.44|83.99|87.5|90.4489|89.1|86.97|90.725|92.5895|95.13|104.7|90.3|89.82|92.4|96.52|97.96|100.91|110.4|113.08|115.39|113.87|103.37|98.7|104.415|109.91|107.33|105.7|111.02|103.05|114.11|112.79|109.66|108.3399|108.43|111.385|105.78|118.295|119.75|120.25|117.67|116.15|116.21|126.23|124.83|114.52|110.56|111.41|112.45|125.1|135.85|135.29|136.53|134.94|140.93|144.63|151|137.1|137.6|149.03|156.98|156.35|150.4|152.44|146.805|144.525|151|149.89|139.555|135.45|129.3485|134.49|125.48|124.32|123.68|132.58|140.63|151.09|160.5287|159.6499|147.4|152.45|154.66|151.25|155|160.88|155.73|140|136.3496|139.03|134.17|117.5|115.46|121.82|124.11|115.08|98.68|101.8139|89.92|87.03|86.56|106.19|118.74|125.23|122.22|127.66|140.25|140.27|151.67|155.48|140.36|143.77|142.88|144.6|147.04|147.04|156.69|156.77|152.58|145.76|155.7|146.99|139.39|129.65|117.97|132.38|136.54|129.07|136.17|154.295|154.865|158.63|158.58|148.26|170.35|156.42|171.87|168.8|162.755|154.99|165.02|161.99|157|152.4499|145.16|147.68|154.28|153|154.45|173.6|171.35|170.53|176.57|182.6|166.92|162.3|157.38|162.28|165.16|169.8|166.49|158.37|149.98|169|167.99|170|181.4128|187.4789|191.7|209.17|203.03|190.77|192.5|204.2499|197.22|197.7467|190.62|212.7099|221.74|222.6799|222.95|228.53|227.3899|267.15|278.21|272.79|311.18|354.82|346|322.89|271.5341|261.9|264.94|258.7299|241|225.35|202.79
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||5624.8901|5586.0498|5586.6201|5587.7451|5638.5|5652.5049|5774.48|5795|5519.2949|5590|5696|5786|5790|5839.4136|5799.0098|5711.48|5389.3599|5623.6152|5639.7002|5532.5|5379.98|5332.4302|5250|5226.7798|4878.4102|4701.7002|4653.8101|4729.6001|4807.3398|4652.6899|4583.1602|5054.75|5129|5282|5085.4399|5072.7002|4830|4934.6201|4976.9551|4942.6699|5039.8799|5125.8398|5231.3999|5337.2402|5337.2002|5237|5216|5069.4399|5060.5|4856.6001|4395|4394.9502|4328.54|4228.3652|4272.8799|4104.9902|3938.6499|3905.4299|3940.25|3853.2251|3653.9551|3490.78|3799.6299|3984.6399|4144.3198|4051.6851|3977.3501|4040|4004.4026|3911.6899|3854.8899|3815|3853|3807.8|3811.5701|3748.21|3571.1101|3625.2251|3656.8101|3671.48|3711.4299|3660.1899|3550|3510|3586.2|3918|3827|3844.76|3599.5601|3669.6599|3622.5901|3576.73|3531.99|3580.6201|3564.46|3495|3277.425|3179.29|3171|3207.3201|3080.385|2868.97|2858.8999|3001.4199|3094.99|3112.53|3136.95|3203.1799|3226.5701|3160.6399|3148.98|3130.6599|3236.9399|3251.7095|3166.76|3016.23|2998|2867.76|2743.0701|2722.885|2682.1799|2702.21|2729.27|2634.48|2786.1851|2786.8501|2679.73|2731.75|2707|2721.8499|2657.98|2677.1799|2660.8601|2615.6299|2513.3601|2630|2628.25|2489.21|2537|2490.7|2484.79|2474.595|2374.72|2302.0127|2191.2|2030|1997.49|2152.3701|2086.8799|2100.635|2002|2061.96|2033.38|1927|1918.05|1829.3|1735.86|1765.53|1735.99|1926.45|2030.95|1984.99|1924.99|2042.0601|2161.05|2122.99|1974.0649|1946.46|1857.59|1762.33|1807.45|1954|1953.87|2016.15|2393.3101|2383.8999|2274.1699|2161|2143.2051|2308|2363.45|2337.895|2307.46|2379.96|2420.8899|2298.0801|2239.72|2082.99|2241.8|2617.75|2715.6599|2687|2487.4399|2438.9399|2482.53|2495|2518.25|2428.71|2422.4109|2231.2|2324.5049|2227.8799|2366.03|2464|2687.29|2631.6799|2465|2538|2540|2497.1895|2540|2502.49|2387.77|2356|2330|2319.6299|2198.0349|2209.9199|2235.97|2264.6399|2214.1799|2228.74|2243.1699|2260|2299.3799|2333|2341.1201|2380.29|2373.8799|2336.3|2333|2486.99|2516|2488.3201|2489.4099|2454.72|2389.7251|2340|2469.5801|2447.4651|2382.3|2450.26|2322.04|2188.99|2129.99|2060.3501|2179.98|2290.0349|2289.98|2227.97|2119
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||350.6|347.61|346.67|365.69|374.23|356.34|311|306.17|317.35|310.34|306.949|292.5943|288.28|281.18|277.705|271.85|255.64|257.89|265.43|246.07|236.5|235.28|211.1625|205.68|193.37|186|187.33|173.43|196.69|198.27|199.98|204.06|219.48|232.2|237.89|237.9299|226.8|249.59|238.6|241.75|239.5|247.28|251.88|228.7|180.68|167.225|166.8|183.63|185.05|180.23|181.7199|185.51|186.42|176.8998|180.25|172.02|168.08|160.74|165.7|172.42|166.67|150.1|161.33|165.33|173.5099|177.098|176.547|166.1|185.162|174.724|142.5|141.7181|142.9|144.54|134.4|135.298|135.583|137|139.187|140.398|137.9938|140.361|130.779|143.817|140.776|131.962|129.007|129.597|123.469|128.455|121.7|111.569|110.2|113.957|115.182|114.988|95.073|98.101|99.987|98.389|95.895|88.75|88.3|91.5785|92.591|84.8385|84.404|85.633|87.667|88.3|92.367|90.9855|85.462|89.737|92.062|92.318|91.321|90.335|87.69|87.457|87.707|88.995|81.7749|92.178|81.498|68.495|63.27|63.899|63.885|64.273|63.088|64.4235|64.2215|64.85|63.957|64.405|63.573|59.309|60.894|61.701|61.314|60.056|58.756|60.1675|59.1|56.26|56.191|58.565|55.264|55.242|54.148|53.257|51.9|48.045|47.434|45.066|46.01|48.97|47.33|50.339|53.126|52.597|52.274|55.099|56.056|55.841|55.315|53.783|51.979|49.474|50.139|51.415|51.18|53.383|57.627|59.094|58.5455|60.9|59.159|60.407|58.876|61.587|59.8585|63.672|64.531|63.0405|61.321|60.1635|60.591|59.021|60.6039|61.464|60.48|57.417|59.104|63.099|67.2186|67.776|67.073|64.086|64.475|56.9|57.204|57.721|56.584|55.967|53.607|52.138|50.586|49.99|50.582|50.729|51.07|50.599|50.785|49.6445|48.8912|48.897|49.46|48.634|48.358|49.402|48.088|47.859|47.365|47.657|47.448|47.84|47.462|45.93|44.8532|45.984|47.426|47.68|48.919|48.9635|48.116|48.3|48.727|45.745|49.086|48.661|49.514|48.702|47.852|47|46.947|45.85|44.999|43.85|43.6
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||354.85|355.1528|373.9|374.3|362.71|355.305|355.49|356.9122|356.4|369.1399|376.445|335.16|324.4899|327.98|330.09|315.9|304.44|310.95|302|323.39|322.64|322.19|313|310.58|290.5|266.085|266.65|265.73|269.71|266.95|248|253.45|262.415|300.86|305.885|309.89|309.92|325.03|307.05|315.55|306.23|310.24|317.25|315.04|326.19|316.37|313.36|309.9566|305.52|290.2|260.09|285|283.14|274.35|280.9321|284.95|272.28|268.49|271.94|287.47|282.97|271.09|270.9227|291.83|317.54|322|322.28|317.52|328.99|316.92|299.4|297.91|301.935|294.74|290.54|285.71|287.435|310.73|313.45|317.09|321.35|327.355|312.93|320.7845|315.78|308.26|315.7|313.12|298.57|301.61|292.54|268.79|269.2|279.18|277.78|278.2|268.08|279.325|273.91|274.32|262.46|250.9985|243.94|252.69|255.85|244.88|239.12|238.29|244.15|247.5|243.8281|237.91|228.38|233.7|236.2899|243.28|248.16|244.45|237.67|235.75|236.7|242.65|234.085|239|232.14|219.085|206.33|212.91|214.81|215.7801|217.67|214.14|210.23|209.23|209.5|201.97|196.77|198.57|202.96|190.585|191.92|186.24|178.945|169.37|163.9999|163.18|165.765|174.48|170.92|177.27|168.65|172.4|167.99|153.7591|161.3988|159.82|159.86|174.33|167.66|172.06|175.45|175.97|177.51|187.13|194.97|189.9499|187.51|186.58|171.11|162.19|161.42|158.32|157.89|149.91|164.18|161.69|156.33|147.47|144.35|158.71|160.965|160.965|159.01|168.73|167.38|163.24|159.68|155.375|159.51|153.33|146.81|154.42|153.46|152|157.22|172.64|188.565|192.7|188.665|185.26|186|187.51|189.9|190.09|182.58|180.63|175.08|167.48|157.95|153.2103|161.8607|163.99|168.21|168.61|167.169|162.98|156.92|153.33|152.03|148.115|146.65|140.24|140.545|138.765|136.66|131.8785|129.35|127.67|129.055|126.46|129.04|133.18|144.41|147.01|148.27|146.06|142.78|132.74|132.61|132.18|147.98|143.32|149.08|145.92|138.945|139.4|142.11|136.31|138.545|136.835|135.99
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||161.5|167|165.735|169.2|171.55|170.73|168.055|169.84|167.705|173.38|183.66|182.81|181.27|182.9|183.91|181.02|173.7|180.02|180.42|186.695|189.45|192.3|183.18|167.54|159.17|153.565|160.62|165.43|171.12|174.3574|171.34|179.6|188.41|194.985|194.02|222.92|200.89|198.47|191.19|183.77|175.63|177.69|180.915|183.12|181.11|183|180.18|199.555|204.76|221.38|220.8|224.5|226.79|227.15|229.02|230.86|222.17|225.34|231.38|231.05|223.5|213.98|237.48|233.16|241.26|230.01|224.79|236.45|235.91|226.56|225.48|230.505|237.97|225.4599|224.095|248.12|244.55|246.545|257.33|263.37|259.38|256.41|250.63|249.87|248.86|248.081|246.04|247.63|233.46|229.79|227.01|222.82|226.4|229.42|226.85|223.45|213.62|217.16|218.56|219.71|211.97|210.58|202.52|210.87|215.81|208.78|206.77|209.97|213.72|215.695|214.28|205.71|207.255|205.125|202.53|191.57|190.615|190.01|184.93|184.38|179.12|180.32|173.6|176.14|175.875|175.97|170.27|172|169.79|191.58|190.52|195.47|195.04|195.625|193.79|203.68|204.55|213.04|215|205.77|203.565|201.78|201|195.295|183.765|180.66|183.1|197|188.39|192|190.74|186.24|188.87|179.2575|173.69|163.8799|160.26|167.79|162.39|170.94|177.84|176.75|179.285|187.95|188.895|181.3|182.78|182.05|171.76|161.69|161.69|166.84|164.37|166.69|178.88|176.3|171.1|173.31|170.73|177.57|170.88|181.02|176.75|179.72|182.85|180.285|179.93|172.82|175.88|183.69|186.11|199.77|195.78|188.215|194.48|202.775|208.705|207.67|203.85|194.07|200.4|196.93|200.53|198.095|191.72|189.815|192.92|193.11|179.135|187.47|193.76|194.31|200.09|202.26|203.82|199.45|199.05|198.54|192.72|183.78|181.06|178.54|179.57|177.684|172.58|173.29|168.76|168.23|169.9781|169.84|175.39|180.77|184.02|184.0558|184.58|176.33|169.64|168.03|162.2|162|161.86|162.73|162.42|157.94|151.2729|137.01|137.8|136.23|135.74|133.89|132.585
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.99|95.4|94.74|94.43|94.235|94.46|93.88|93.98|93.47|93.54|93.77|93.87|93.78|93.47|93.63|93.42|92.28|92.43|92.12|92.145|92.5|92.57|93.17|93.44|92.37|92.34|75.625|73.51|74.34|75.32|75.31|78.27|75.5|72.48|72.3|71.5|73.48|75.15|75.68|76.655|77.15|79.08|80.97|80.23|82|80.815|78.71|80.41|80.39|79.585|79.64|81.13|81.57|81.42|79.5|79.235|79.22|77.21|76.0065|76.37|75.5|73.55|73.24|72.61|73.45|72.2|70.6|71.96|75.2|80.22|82.06|84.2|80.26|81.75|80|79.24|78.46
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||284.6|285.82|278.25|274.6415|266.13|267.6|276.69|282.595|270.2|268.67|309.4|402.15|400.15|422.29|420.5|404.02|392.69|408.61|399.45|413.315|430.83|437.06|408.83|392.91|374.21|350.0485|351.985|385.875|388.02|364.58|385.64|391.6099|372.3|365|364.92|354.32|371.015|367.91|353.59|361.815|359.11|354|383.885|400.77|407.61|397.27|391.9899|415.27|413.79|382.46|338.03|338.485|338.8|334.92|334.2|347.21|345.91|355.51|363.27|359.92|365.475|373.16|386.28|378.0099|335.6|312.62|304|306.46|292.68|285.15|289.62|287.96|277.385|283.44|284.69|269.77|271.5|265.71|275.6|290.34|294.16|301.81|301.63|292.335|306.77|302|302.03|317.38|383.31|383.99|372.21|379.17|393.5|400.065|391.28|395.02|407.77|405.025|413.75|421.16|422.925|424.865|435.495|458.3|451.91|446.03|447.42|457.66|452.42|423.305|452.25|424.47|431.37|430.38|429.22|411.88|401.04|387.625|378.34|369.78|339.2|345.41|337.87|336.65|344.76|346.67|353.28|374.42|371.52|351.82|361.95|358.98|358.22|355.92|352.98|373.14|381.15|386.55|404.92|412.88|415.29|412.65|400.15|389.96|370.29|342.105|333.95|402.9|394.97|395.77|394.4|403.49|398.07|379.67|376.955|343.82|331.95|332.02|324.735|377.545|413.7|410.4|429.68|457.31|484.27|479.1|469.99|489.9399|496.37|480.42|484.31|483.2|465.22|468.98|498.06|514.21|515.66|485.7|481.79|471.285|517.66|560.839|572.08|574.65|574.21|577.65|583.72|574.54|605.4|603.15|615.6|615.84|621|592.2|597.27|626.638|653.09|669.865|652.91|650.2|693.09|681.8|689.385|703.65|706.93|704.08|735.87|739.855|708.16|753.69|742.715|765.53|804.8|811.5|825.62|811.33|799.65|779.28|777.15|747.87|729.08|731|749.31|733.62|722.1|699.51|689.255|699.55|707.44|709.91|712.41|696|683.05|661|645.95|617.85|640.84|657.84|644.23|639.2783|629.7|627.38|626.95|626.63|628.3|671|651.89|642.75|666.59|668|658.38
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||203.63|208.28|207.6399|200.99|198.76|193.93|193.86|191.68|189.3405|195|222.215|225.2319|223.31|232.07|225.215|227.3|223.31|232|233.78|230.4|228.14|221.58|222.84|219.67|216.76|226.11|220.42|231.9999|234.355|232.37|229.94|230.65|224.99|223.08|222.615|217|226.025|197.39|189.15|184.7414|189.81|191.74|191.22|191.99|190.9384|184.43|183.51|179.87|178.215|209.14|208.49|210.385|210.7|194.17|196.56|195|195.29|192.75|193.27|192|186.33|184.51|186.75|184.67|174.93|173.61|170.69|166.04|161.24|158.725|156.94|153.32|154.9|152.025|155.87|152.99|161.94|162.265|166.71|166.17|165.99|167.625|168.82|163.535|163.4|162.6799|165.35|166.705|163.02|159.89|159.9375|160.21|154.17|154.12|152.85|150.15|147.23|147.5|145.61|144.3|142.24|137.76|136.34|138.64|136.215|137.37|137.61|138.6|137.19|135.865|135.68|135.165|132.9387|131.71|132.41|133.02|130.77|128.71|126.775|128.93|131.2|132.1327|126.61|125.54|124.8|121.7|123.37|122.81|132.13|134.64|135.93|134.75|130.3|131.265|129.73|128.42|126.81|127.04|128.3636|130.08|130.31|132.08|133.38|129.81|129.98|127.36|129.58|135.7813|134.09|134.98|133.04|131.4635|131.6|130.72|128.625|115.77|114.92|118.8|114.25|118.26|123.84|121.885|124.32|123.93|126.01|123.27|120.3683|129.38|129.49|127.26|127.45|125.15|124.14|123.22|130.7017|129.93|126.25|125.99|123.455|128.85|138.97|145.46|144.51|145.545|142.24|142.52|141.04|145.35|149.62|141.8|133.87|128.91|131.475|124.56|128.44|128.04|119.93|119.1|115.68|115.85|113.36|112.88|114.88|118.33|118.99|119.72|124.36|124.26|123.47|117.82|117.59|117.66|119.81|124.83|127.75|128.22|125.8924|124.26|128.39|128.3684|126|124.96|124.59|118.6145|120|121.37|121.38|120.02|119.63|119.41|121.43|120.87|122.19|122.1|119.49|116.66|116.22|117.805|119.2|117.14|114.67|116.82|121|120.925|136.54|137.49|130.095|135.34|133.565|139.26|137.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||202.71|205.925|204.73|202.985|205.23|208.7|215.3|219.87|226.67|226.75|225.87|224.59|225.615|220.2825|225.01|223.26|224.84|227.17|229.24|227.795|223.3|220.93|218.2|214.1799|210.35|211.915|207.72|209.395|212.7|196.825|205.6499|210.155|207.67|208.66|207.22|205.63|203.12|202.32|201.31|194.24|186.458|188.39|213.89|221.29|225.79|228.12|222.7702|227.355|227.24|209.835|213.55|215.37|209.308|206.18|211.57|208.69|209.115|203.0013|201.9953|197.9125|193.1913|191.235|193.4875|193.25|193.4438|181.4987|178.2287|179.995|178.42|174.045|172.2925|170.4563|176.435|175.7563|175.67|168.9575|167.4212|169.69|170.535|172.3675|176.21|161.2388|157.8339|158.0075|159.0925|158.575|155.4825|156.545|155.6575|151.7825|150.145|148.3362|150.8925|151.9475|149.435|144.145|139.4475|139.985|139.7525|139.27|133.5175|130.2425|127.0425|130.235|131.3425|123.8425|126.44|130.5725|131.19|126.15|127.135|124.295|124.2675|124.2988|126.4475|129.6775|128.5762|124.685|123.3838|124.4925|122.54|124.425|121.5738|120.515|119.0675|119.205|119.5963|116.965|115.4|116.8775|115.275|115.4975|117.255|111.4225|110.7524|111.4962|110.9875|110.6225|112.12|111.25|112.2575|110.3675|113.3725|113.545|113.7275|116.1575|116.165|117.5575|114.9425|115.93|114.73|113.1038|112.6275|108.3725|106.9975|101.1025|100.545|103.82|99.77|102.7025|108.41|108.8124|104.96|108.6237|110.435|108.7613|107.2875|106.6525|100.7475|98.3275|95.6375|95.9987|94.89|92.1075|101.375|100.0425|99.375|95.905|95.6375|100.6775|103.135|106.54|107.11|109.1612|108.86|103.4375|100.66|95.03|96.13|94.6025|94.92|98.165|98.3275|98.09|98.8725|102.5|110.6675|111.9425|110.615|115.36|114.8|110.1375|113.185|112.3|111.425|112.245|109.085|107.235|104.92|101.1|100.95|100.71|102.45|102.315|99.7925|98.75|98.75|98.4775|99.065|99.095|98.9625|98.0625|97.5625|96.165|94.885|91.1|88.32|89.8712|89.5025|89.4987|91.1025|90.7275|88.91|88.9125|89.2825|88.8763|87.7613|86.7775|89.9725|90.8575|86.97|85.9075|87.4925|88.4425|86.415|82.8375|84.1525|87.8313|89.6125|89.545|88.7425
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||70.8093|69.49|68.235|68.92|68.57|68.41|69.5758|68.04|72.55|72.02|69.145|68.8293|68.84|69.39|69.78|69.215|66.65|66.36|66.16|63.99|64.13|65.745|60.83|59.415|56.98|58.21|58.43|62.04|61.98|61.575|63.69|64.88|65.29|66.25|66.5|63.25|61.46|62.315|60.95|59.58|59.68|60.055|59.07|59.88|60.23|59.87|58.7|59.38|58.3|56.105|57.055|56.87|54.33|53.31|53.29|52.33|50.055|50.5|51.015|50.93|50.28|46.68|48.77|48.185|48.74|47.855|47.835|47.8585|47.84|46.08|47.63|46.885|48.07|50.11|48.14|48.31|48.93|49.79|50.2|50.2|50.195|50.19|50.55|49.78|48.9|49.14|50.34|50.61|52.415|52.62|51.385|50.815|50.86|50.63|50.46|50.0125|48.59|48.78|48.4|53.43|53.5|53.45|53.37|54.585|54.22|54.4|54.2|56.275|56.965|57.82|58.185|56.475|55.835|54.14|53.32|53.885|52.995|52.1475|51.83|52.26|52.08|52.405|50.58|50.485|50.09|49.34|46.93|47.52|47.45|50.69|51.4|52.56|52.35|51.33|50.55|49.81|49.36|50.76|51.74|48.28|49.56|48.73|48.94|49.43|48.585|47.77|47.96|50.71|49.64|50.46|49.05|48.04|45.81|46.21|45.71|42.97|40.96|42.25|41.57|43.44|46.73|45.89|46|48.5|50|46.61|45.93|45.865|44.92|43.83|43.605|44.4713|44.28|44.425|46.09|45.8|45.64|50.72|50.235|51.655|51.98|53.83|53.95|56.12|56.94|56.72|56.42|56.44|57|57.14|57.69|56.38|56.315|57|60.22|62.8175|63.35|64.285|62.895|60.795|59.34|56.82|55.7468|58.08|58.625|57.93|56.72|56.23|55.8876|55.41|56.67|56.895|59.6|59.365|59.72|60.27|58.335|56.62|56.415|55.65|55.34|54.4092|53.93|53.62|53.41|54.5278|55.35|54.17|53.765|53.34|54.14|53.675|51.77|52.96|53.18|52.92|52.9399|52.64|49.74|49.08|46.74|46.24|47.26|49.34|48.34|46.46|45.63|45.965|45.41|45.34|45.07
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||69|67.81|68.87|70.985|71.765|72.91|72.66|73.09|70.48|71.87|76.8|77.58|77|81.605|81.315|78.2|80.6|81.51|80.675|81.2293|81.92|82.04|80.03|77.84|72.855|71.92|73.21|77.005|80.52|80.53|87.03|84.61|85.45|90|90.82|87.61|83.47|80.38|78.7|77.22|78.6|80.12|82.46|81.82|81.4|81.16|80.03|82.41|81.75|78|77.97|78.05|76.975|77.75|77.61|78.27|77.31|78.05|78.165|76.96|75.8793|74.58|80.27|75.19|77.34|72.305|68.725|69.69|68.81|67.37|66.75|68.23|69.69|70.725|67.89|67.89|68.55|70.24|71.748|72.81|74.07|76.07|77.42|79.68|79.935|80.09|78.04|78.93|78.7|78.89|77.81|78.42|75.36|76.1|76.85|76.64|71.48|71.8|71.495|69.73|66.58|66.92|65.995|67.36|68.595|68.1732|69.86|71.26|71.91|71.73|72.3625|70.95|71.165|72.705|71.86|68.43|69.57|68.64|65.95|65.55|65.33|65.575|63|63.95|64.21|63.88|63.49|65.43|59.83|61.35|62.07|61.555|61.03|59.6|60.08|63.72|64.63|65.14|68.01|68.38|70.865|65.84|64.06|67.41|59.925|57.36|56.13|61.63|62.05|63.58|61.28|60.53|58.77|63.01|63.09|61.82|59.61|61.15|59.64|63.47|66.59|65.689|65.07|68.11|70.41|69.97|69.12|70.54|69.58|66.48|68.7654|70.67|70.32|69.82|74.54|75.4|74.74|75.29|77.61|84.41|84.52|88.785|89.24|90.51|92.985|93.468|91.83|90.3|89.67|88.08|89.68|92.44|88.43|85.2|87.56|89.61|92.03|90.08|86.97|85.94|82.39|80.135|82.805|82.84|82.53|80.94|82|79.91|78.96|76|78.29|78.06|76.88|77.15|77.82|78.365|77.82|77.84|75.05|75.98|69.52|69.97|69.57|71.13|70.6|71.52|71.98|72.47|71.885|72.15|75.21|82.57|81.78|80.88|80.85|80.77|79.33|79.33|79.33|78.31|75.72|75.06|77.35|77.52|80.835|80.58|82.11|82.1|82.27|82.245|81.89
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||31.13|31.87|32.18|33.15|34.11|34.45|34.18|34.4|33.54|32.95|34.1|36.015|35.6765|36.14|36.66|35.56|35.495|35.77|34.9|35.12|35.78|35.66|34.8813|34.53|35.03|34.76|35.25|37.135|37.72|36.88|37.975|37.62|36.98|36.75|35.62|34.67|38.4|37.64|36.91|38.16|37.95|38.455|39.745|43.3|43.45|44.03|43.73|44.63|45.22|45.31|42.6|42.7669|41.95|41.97|42.08|41.07|40.03|40.35|40.54|40.31|39.83|40.52|41.63|40.19|41.2|38.34|39.08|39.25|38.71|38.975|40.07|40.09|39.625|40.0575|39.8|38.95|41.12|40.3|41.01|43.05|43.59|43.49|43.68|42.88|43.07|42.32|42.99|45.375|47.11|46.34|43.36|43.82|44.04|44.405|44.915|44.995|43.42|42.52|43.135|43.07|43.26|43.42|43.6|44.7|44.925|44.72|45.35|46.04|46.15|45.7|47.3|46.095|47.455|46.53|45.82|46.44|43.5|42.74|41.88|42.04|41.31|41.66|40.51|39.755|41.66|41.585|40.8|42|41.42|39.06|38.74|38.35|37.95|37.26|36.305|37.625|37.57|38.7|39.99|39.89|41.15|40.74|39.45|39.055|38|35.35|35.4|37.88|36.04|37.08|35.98|35.08|34.06|32.61|34.26|31.59|30.84|31.1|31.85|34.77|35.9|35.98|37.03|38.63|40.63|40.07|39.22|43.715|42.91|40.93|40.21|40.57|39.63|41.19|43.43|44.66|44.64|42.945|41.895|41.69|45.87|48.22|48.42|48.285|48.2|47.5|46.97|47.41|47.64|47.47|48.39|49.79|50.98|51.2|51.615|52.1|51.2|51.29|50.215|49.52|53.315|52.25|52.53|53.79|54.59|54.325|54.36|54.88|54.54|57.9599|57.475|57.3|60.845|61.567|61.8|60.12|59.69|59.5|59.27|59.7|58.59|58.45|58.71|58.53|57.805|58.1|57.235|57.92|57.86|58.27|59.11|58.415|56.49|55.01|55.5|55.12|55.615|56.72|58.585|57.7|55.265|53.53|53.25|53.6|52.07|52.29|49.27|51.74|52.4|52.48|50.65
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||45.355|45.735|45.95|48.77|49.16|50.11|49.13|49.23|47.755|47.47|46.805|46.93|47.57|49.4399|49.855|48.98|49.26|50.91|51.4|54.35|63.765|63.85|62.3489|61.74|62.09|60.72|60.306|58.14|56.1057|54.37|53.72|55.805|57.7641|59.97|60.0658|59.69|58.7591|57.995|57.33|57.24|58.4|59.18|61.53|62.83|63.39|64.38|62.9|58.16|56.57|52.52|53.85|55.94|56.6197|53.025|52.7|52.115|50.38|54.145|53.56|53.06|51.925|51.59|53.19|52.75|55.65|56.055|54.725|55.345|55.0091|54.375|54.23|53.9|55.15|55.53|56.09|56.13|56.07|56.26|56.84|58.58|58.15|57.855|56.96|55.83|53.7|51.535|50.86|51.265|50.24|49.88|48.85|48.16|49.01|49.18|49.695|50.22|50.1061|51.4999|51.325|51.53|48.9286|46.195|44.69|47.045|46.58|45.035|43.875|45.205|45.2|45.64|45.4|45.4|44.365|44.82|45.01|45.605|47.385|46.84|45.5275|45.79|44.9375|44.29|44.445|44.465|44.895|44.655|40.9575|40.04|39.5475|39.29|38.675|38.115|37.705|36.07|35.0825|35.735|35.84|35.1|34.87|34.98|35.465|33.8|32.075|31.8|31.33|30.7825|30.6|33.48|33.36|33.895|33.18|32.95|30.935|29.18|29.1225|28.6712|28.0775|28.58|28.0025|27.9325|29.5313|29.815|30.455|31.6875|33.16|32.68|32.7938|32.1225|31.26|29.1275|28.835|28.3563|28.24|27.0125|29.3425|29.2825|29.3125|28.3775|28.125|29.79|29.575|30.6975|31.5625|32.1075|32.7325|32.21|32.4825|29.695|31.1|31.235|31.9088|32.8875|33.0725|32.39|33.875|35.4338|38.05|38.1425|36.805|37.5475|37.96|37.6725|38.2975|40.28|39.12|39.5275|38.87|38.34|36.5575|35.65|37.0425|37.0125|38.1875|36.4775|36.61|36.28|35.26|36.635|37.2663|36.9875|36.8887|35.33|34.7825|33.9925|33.3675|32.2125|31.415|32.41|32.5175|31.9875|31.3075|31.3913|31.5443|31.3587|30.98|29.5775|28.2025|27.625|28.08|27.665|27.695|29.0575|29.95|30.4925|30.035|28.55|29.405|30.672|32.08|32.0337|31.0275
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||945.45|930.505|953.6599|969.74|981|969.55|958.3047|999.3|991.75|988.2|956.72|957.7|981.49|995.87|996.839|1005.835|1001.85|1013.35|1067.08|1052.49|1039.4698|1028.262|1017.78|1018|996.99|999.9183|993.4105|995|942.9037|923.3899|959.66|1066|1058.89|1071|1078.235|1063|991|956.55|943.8|944.28|934.17|959.41|1008.25|1007.8|997.7068|975|976.3|951.28|962|895.99|905.68|900.65|910|910|919.5|922.63|923.8299|896.89|918.928|891.12|880.325|857.771|830.285|854.5799|857.8999|896.67|886.94|859.74|873.9599|856.18|850.38|819.5|816.8668|804.56|787.4499|747.49|730.945|741|733.79|733.27|735.89|752.31|740.6754|787.08|752.56|742.5099|729.06|728.17|714.28|698.66|696.13|683.715|659.65|668.58|666.7477|647.1631|599.9664|586.6003|580.9831|586.5514|565.0357|550.4719|544.5418|564.4637|556.4852|563.3831|559.4576|556.5623|554.0987|540.0977|541.1734|533.0286|555.087|556.5536|551.7438|558.4603|549.5528|534.7006|533.9086|527.5629|513.7177|519.4474|510.452|506.9712|499.3935|493.7664|494.7784|488.9314|501.7206|499.3055|489.2443|492.9207|488.7434|485.5777|479.0071|484.199|482.038|494.2211|500.0486|506.4725|518.2643|497.7802|479.5742|476.0444|473.6489|454.3674|453.3799|486.8976|481.7448|530.5157|524.8643|518.0199|505.3481|498.3033|501.4174|468.9068|469.073|482.8986|480.6204|495.4433|530.5353|526.0962|524.0918|540.704|552.1928|537.6828|540.4205|530.066|525.1674|513.1311|494.2798|480.3271|474.0498|454.035|473.4729|480.2097|464.321|486.6092|499.2761|533.9957|557.6487|595.6349|587.6368|598.6562|573.2832|554.1483|550.0417|533.1655|526.9762|506.7267|506.6876|522.3631|514.7346|484.766|488.7651|518.6163|556.0745|558.7828|540.3227|553.9528|548.7902|548.3111|542.2195|523.378|508.1054|508.6431|483.1821|474.2454|443.8466|449.371|460.0287|458.2979|457.8238|459.3247|453.292|448.8528|450.3781|438.3907|433.6388|421.9056|414.5604|405.1369|404.7947|391.8589|386.7061|377.8768|377.8573|379.1382|379.1478|380.7906|379.2653|377.8573|366.3783|367.0921|364.5108|357.8815|349.815|344.6231|326.2606|324.2513|328.5289|345.4346|350.2354|353.6321|350.4114|357.7637|356.5225|362.7508|373.0662|368.6565|357.9744
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||517.41|502.27|500.3|507.1962|443|418.1117|448|436|442.425|457.8|480.72|490.04|480.72|514.5|517.9799|506.35|493.2|488.736|491.2|474.23|459.93|448|451.1499|443.7|425.735|400.02|382.65|376.27|392.6936|381.26|354.5|404.6|406.53|455.59|454.13|431.3252|411.2999|384.2999|370.95|370.37|359.6899|366.64|389|370.29|371.27|377.42|372.56|359.45|333.2199|315.476|316.998|323.94|322.59|292.56|302.1579|300.45|261.58|277.51|285.73|278.5|263.65|246.01|265.5|285.01|383.57|398.3271|392.74|393.29|394.64|390.7051|349.92|358.84|355.75|346.2799|327.5|313.8625|305.78|312|317.905|325.99|333.84|333.23|337.78|365|329.09|327|338.4531|336.99|305.21|307.55|290.85|290.33|252.29|259.54|261.81|260.7687|244.64|238.48|212.8599|210.09|196.95|188.74|184.1599|191.99|190.36|176.9448|169.515|171|172.64|169.23|166.25|155.55|152.55|152.05|166.99|158.08|161.5|153.93|147.55|149.32|155.7199|162.25|155.9|161.795|158.18|148.34|135.9551|123.23|133.73|139.89|140.21|138.67|138.24|138.33|136.47|134.96|127.12|120.55|120.56|119.1899|117.59|109.0099|107.3999|99.93|108.46|106.187|111.285|125.52|124.41|141|141.62|151.425|144.8269|168.48|168.13|161.5|172.46|181.84|171.605|176.85|195.29|191.52|198.14|203.67|202.9|205.73|197.14|184.075|193.92|190.21|194.85|185.64|188.68|167.5|181.89|176.56|167.36|157.68|160.6|207.83|216.5|234.5|242|230.37|232.86|225.75|209.6746|198.67|205.68|184.33|189.5|193.48|185|171.24|183.88|200.68|205.575|217.1099|213|212.29|213.4|235.685|253.33|274.98|298.48|283.69|297.4|290.73|276.89|253.7799|260.89|264.29|266.72|279.7999|289.24|285.76|243.459|266.685|268.33|268.31|272.63|269.89|269.68|260.82|258.39|247.94|232|226.95|225.925|210.99|195.5|209.59|227.2|224.99|219|204.31|194.5|198|210.88|208.22|231.16|237.8|251.28|245.42|227.95|230.63|228.57|238.54|228.82|227.0934|227.3599
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||36.555|36.055|34.32|33.59|32.9|32.755|34.915|37.25|36.535|36.19|36.16|36.38|35.62|34.59|33.82|32.98|32.615|33.09|32.35|31.77|31.35|31.42|29.19|28.8|28.51|28.45|28.78|29.76|30.005|30.5|31.53|32.395|32.49|33.74|33.485|33.12|33.83|34.1|33.39|32.49|32.68|32.68|33.33|34.63|36.55|36.91|35.905|36.955|37.1|34|34.2|36.19|35.01|35.08|35.03|34.965|33.95|35.075|34.32|33.93|34.12|34.5|35.44|34.82|35.63|34.055|33.87|33.81|33.53|33.12|33.87|33.92|34.115|34.68|34.69|34.16|34.97|35.83|36.4|37|37.4|38.03|38.35|38.61|38.7|40.12|37.39|37.37|36.75|35.4975|34.96|34.89|34.975|35.09|34.835|34.08|33.83|33.43|32.64|31.76|30.78|30.69|30.95|31.71|32|31.11|31.33|31.5678|31.2|30.63|31.285|31.08|31|31.805|33.6|33.995|34.1|34.035|34.38|34.18|33.37|33.75|32.72|32.19|33.07|32.68|32.33|32.03|31.84|32.27|30.735|30.215|29.98|29.61|29.8461|31.15|31.785|31|32.06|32.455|32.88|32.49|33.04|32.7|32.36|31.39|31.79|33.33|31.83|32.995|32.335|32.52|32.06|29.77|29.37|28.93|27.9|28.2|27.79|30|32.92|32.75|33.045|34.075|34.7|34.71|33.15|32.37|31.63|29.17|29.35|30.14|29.685|30.15|32.63|32.63|32.145|33.9921|34.55|35.55|35.36|38.17|35.19|36.725|38.055|37.09|36.35|38.63|37.48|35.1|35.415|34.82|35.29|34.82|36.115|37.6|38.01|37.82|36.94|36.92|37.35|36.49|36.57|36.43|35.8|36.19|36.45|35.89|34.42|32.85|30.82|30.69|31.27|32|33.36|34.33|34.21|34.285|32.63|33.01|33.27|32|33.04|32.795|32.14|32.8733|33.3666|33.7166|33.7133|34.1066|34.9566|34.51|34.5466|34.58|33.25|32.95|32.695|32.5766|31.3266|31.63|31.18|31.3033|30.7833|30.1366|30.0533|29.58|31.45|32.5133|32.09|30.4166|30.17
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||69|67.86|70.5|78.96|79.65|81.64|82.2|82.36|82.04|80.215|89.98|89.07|86.14|85.92|87.49|88.32|83.7|86.935|87.91|87.665|87.6533|87.02|85.74|81.88|72.28|69.69|73.5|68.75|76.01|76.27|74.92|88.74|91.87|93.25|89.84|89.58|89.59|88.87|86.33|82.664|81.2188|80.83|81.51|81.12|82.26|79.38|78.16|78.11|71.01|74.6|76.06|72.4|70.02|68.99|70.92|72.34|71.56|73.28|75|77.77|74.73|77.32|72.61|113.28|117.19|115.34|115.295|116.6|117.91|118.8|120.48|128.63|132.09|132.26|130.48|129.22|139.24|138.015|141.99|139.96|142|136.4494|137.4599|137.93|122.23|119.095|120.5|127.37|124.26|130.31|128|132.03|126.225|125.72|124.58|126.37|119.48|117.5|113.81|106.74|98.91|99.01|92.988|87.48|86.4|96.18|97.58|96.64|108.09|108.28|106.95|107.68|117.25|122.1|133.4|139.55|138.92|137.62|128.59|131.76|130.8|134.14|126.59|122.84|120.99|122.62|123.43|121.59|126.44|125.4|116.68|116.18|117.99|119.29|115.45|116.65|123.14|114.98|121.11|120|110.5|108.86|110.26|113.69|117.54|113.355|116.13|124.11|125.55|119.98|113.88|117|122.28|123.3604|121.88|103.13|103.97|105.33|83.98|89.14|94.3|93.24|85.46|88.88|92.74|94.6|91.23|87.28|86.06|80.67|82.85|78.72|77.73|73.33|77.7125|81.235|81.405|84.7975|87.1375|103.4475|112.5287|125.945|127.195|134.765|134.135|121.6637|117.3575|109.9425|108.7475|103.1012|105.8838|113.8075|110.4125|106.8875|113.7375|125.3487|133.1975|143.7825|144.9625|143.1471|143.7525|149.515|160.895|164.8629|162.1525|162.385|156.99|142.5|140.2912|137.54|139.61|144.75|141.9525|139.9375|138.75|132.075|130.7109|130.9625|131.775|131.0775|115.805|112.8575|112.2862|108.25|109.905|104.7975|100.4775|96.9875|94.61|87.875|89.8175|96.6363|107.235|104.1475|100.4125|95.7925|92.6615|91.675|91.885|92.97|100.4975|105.565|105.85|103.75|103.06|94.765|93.4975|93.875|99.245|92.66|91.2475
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||73.9|82.44|86.27|86.65|82.06|83.06|77.19|75.21|71.54|75.9393|81.3|81.73|79.38|79.8|79.207|76.815|76.34|79.28|94.67|88.96|92|92.97|85.1755|83.7|83.35|78.63|79.1|84.3|90.82|88.36|88.7|84.73|84.782|87.525|93.065|99.3|99.09|92.97|93.98|93.44|93|96.32|99.705|106.05|107.8599|86.75|83.18|83.68|79.5|71.3002|72.95|73.8|69.78|64.3|63.37|58.41|59.2|61.09|59.78|58.13|57.06|53.135|56.465|57.43|58.096|56.73|55.86|53.655|52.92|53.68|54.9|58.75|60.69|61.14|60.42|59.998|58.01|58.88|61.465|61.35|60.48|59.3|59.81|58.96|54.59|51.8553|52.03|58|63.4|64.34|63.6|64.6999|58.9391|61.1706|62.82|64.76|50.5|46.08|43.94|43.98|41.526|41.27|40.9788|42.91|43.07|42.34|42.685|44.55|50.74|53.4|51.79|48.82|49.58|51.765|54.2841|54.6|55.28|54.7|52.665|52.51|53.89|57.76|64.71|58.25|56.74|53.54|50.42|49.91|51.35|54.48|58.48|58.69|58.8279|59.11|59.69|66.98|65.19|61.96|69.45|66.852|68.61|60.19|61.27|60.5|59.09|55.87|56.92|61.6|51.31|49.6|46.685|54.325|53.05|50.25|51.1|49.41|48.2|56.625|56.63|57.6685|67.35|66.3744|60.24|64.67|76.26|77.24|72.8999|65.15|68.95|66.08|68.4|70.7099|69.75|63.3|92.04|88.28|86.66|80.95|80.7799|88.58|91.07|102.94|105.41|113.67|111.99|104.7|96.97|103.74|123.5|115.22|125.93|131.9074|128.2936|123.69|132.88|145.94|157.37|159.73|158.63|155.99|163.77|255.4|262.36|275.54|279.5124|288.135|288.5|281.39|268.185|271.94|268.655|277.38|278.67|311.68|314.7|303.76|296.36|314.76|308.8|308.49|310.5059|298.7499|293.65|286.51|282.545|275.8399|253.14|234.89|204.29|199.2965|196.72|224.03|236.1065|231.63|234|213.35|210.49|209.8|224.53|226.3|246.11|259.58|275.46|263.49|250.9999|260|262.4699|263|246.39|246.88|252.79
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||93.08|95.4|96.635|98.8699|101.37|112.13|115.735|114.505|116.69|118.06|115.83|115.99|111.03|109.74|103.23|101.6|99.55|96.92|97.45|91.48|90.83|90.1|86.275|85.5|85.55|79.24|75.7998|79.24|78.35|67.19|69.86|73.42|76.49|79.8|74.75|76.48|75.62|75.54|73.09|78.3899|78.35|76.42|73.01|74.56|76.76|72.28|68.48|66.59|70.37|67.1225|68.62|69.17|71.46|73.055|74.86|76.98|70.7897|85.215|98.23|104.17|100.66|99.345|106.25|108.57|108.925|108.74|109.36|108.46|109.19|111.9599|121.92|118.37|117.29|123.17|122.82|121.96|123.41|128|131.42|137.14|133.94|128.8|150.74|151.215|149.29|146.5|145.46|142.82|138.97|133.915|136.02|139.103|145.085|142.895|137.13|132.76|129.45|126.39|117.64|122.19|116.84|117.645|110.49|115.89|109.46|106.65|107.47|112.65|117.4|119.37|125.41|142.79|148.415|151.71|154.82|154.96|153.335|148.81|147.735|146.99|145.6|139.51|133.89|142.225|161.04|161.1|159.04|156.175|155.42|151.9|154.29|149.52|143.77|143|146.29|150.48|152.82|147.39|149.18|152.43|157.95|154.01|148.55|148.58|146.79|143.95|143|148.41|150.78|151.24|166.15|170.36|166.43|159.94|159.42|143.74|144.21|144.52|143.37|145.18|146.1719|144.86|141.05|168.77|169.79|171.39|170.8|171.35|175.68|171.6993|170.19|160.24|157.92|159.5199|163.3614|165.7|166.35|162.54|164.85|166.81|170.15|177.19|174.3|163.9|162.13|158|157.8|153.975|148.78|142.84|143.65|142.38|134.6556|132.76|133.24|140.61|144.46|142.6|137.95|141.99|142.16|143.7973|149.3742|135.59|115.05|116.49|108.41|103.28|99.82|100.25|101.43|89.86|90.67|93.465|93.33|106.64|102.77|103.39|101.95|100.815|100.62|99.37|99.95|100.38|102.1497|102.13|101.94|102.62|109.34|111.865|117.5|116.94|115.89|118.05|118.57|120.37|117.26|114.43|110.29|109.87|104.69|107.5|108.63|111.94|107.52|108.175|109.595|114.415|115.45|109.81|112.53
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||94.65|92.26|94.38|91.4099|93.59|94.2|99.74|100.85|101.15|93.5|92.79|83.53|78.43|77.7|77.065|77.95|78.25|79.84|79.5|73.34|72.94|71.9|71.53|70.45|68.054|67.36|65.33|68.97|67.86|68|71.48|70.719|71.61|70.27|70.03|68.65|67.965|66.1113|66.4739|71.5199|62.96|65.165|66.52|66.06|64.48|65.91|63.43|62.89|62.63|63.73|65.36|67.8|67.72|66.47|65.44|64.96|63.9|59.79|59.85|59.36|57.18|56.77|57.68|54.83|55.69|54.64|53.91|55.35|54.95|54.34|54.25|55.15|54.59|53.03|51.09|52.88|52.19|51.9|52.65|52.92|52.93|52.46|52.82|51.14|48.35|44.65|43.55|42.89|42.79|42.89|41.35|42.98|44.2|43.84|44.27|42.93|42.21|41.88|41.85|41.42|40.98|40.72|41.12|42.84|43.82|44.04|44.6|45.21|44.8|44.88|45.54|44.35|44.34|44.59|45.64|49.48|49.35|47.53|45.83|45.13|45.48|45.92|46.54|44.48|44.55|45.48|46.38|46.35|46.67|44.4|44.16|44.62|44.41|44.09|42.31|46.09|46.31|48.81|49.66|50.4|52.23|49.7|47.4|46.8|45.45|41.92|41.5|45.86|44.92|46.09|45.78|47.13|46.99|40.93|40.62|39.32|38.46|39.63|39.1|41.87|45.85|45.16|45.46|47.21|50.16|49.52|50.82|49.73|47.37|43.96|44.96|45.94|45.78|44.05|48.76|49.3|48.83|47.12|50.91|54.49|54.05|55.86|56.23|58.37|60.38|58.05|56.67|56.46|56.44|56.75|59.99|60.66|60.62|59.72|63.68|66.99|67.49|67.64|65.44|67.44|67.71|72.66|75.19|76.58|76.53|77.61|81.06|81.19|75.75|75.95|73.81|74.41|75.11|76.46|77.83|76.58|76.55|74.15|69.36|74.13|73.77|70.31|70.52|70.77|68.19|67.26|67.42|65.89|62.14|62.69|62.3|60.01|62.87|65.11|64.99|63.98|63.24|61.03|60.12|56.97|58.7|62.29|64|64.06|64.85|60.55|57.54|56.7|54.55|51.51|52.68
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||200.85|203.75|197.33|175.56|173.14|173.26|173.75|173.41|180.9|167.76|159.3699|158.65|151.92|156.155|160.985|159.05|153.43|150.3|150.92|147.94|152.205|153.8|160.7037|154.915|147.25|146.29|143.44|147.1|146.45|145.22|142.965|140.42|134.65|131.815|134.54|132.27|124.76|144.05|143.95|147.3|147.762|149.65|158.02|167.7104|168.09|167.95|168.5|164.42|160.309|152.46|147.52|147.36|144.85|145|145.58|147.72|146.444|151.7|152.07|150.06|148.79|148.28|153.505|145.49|148.2203|147.41|139.71|141.82|139.15|138.07|139.09|134.03|135.72|129.25|131.52|130.465|128.95|128.77|131.64|133.48|133.195|134.92|138.065|141.43|143.21|144.355|144.53|140.98|140|140.1109|138.86|138.78|136.88|138|139.87|143.47|138.45|138.4|137.0725|134.79|133.185|130.88|127.89|133.06|132.9|123.48|120.82|121.865|123.57|122.38|122.02|122.42|123.56|124.65|138.05|140.18|140.3|139.38|131.26|132.87|128.42|130|128.67|128.55|126.86|127.29|129.5|127.67|129.87|130.12|128.72|126.27|120.53|119.205|114.01|114.39|113.2|112.34|113.41|114.36|129.99|130.57|126.2|127.38|126.2|122.9|122.785|128.91|133.3398|132.86|131.62|131.87|133.4|132.71|130.45|125.7|123.22|124.7899|118.94|123.01|131.4|129.74|131.38|135.85|135.81|133.42|134.92|133.62|132.02|125.61|126.45|129.79|131.05|131.91|142.225|142.79|140.16|133.14|126.27|123.85|128.68|128.55|124.72|128.73|129.72|128.18|126.48|128.55|131.592|129.635|135.46|138.08|139.61|139.4|142.55|133.03|137.475|135.6|133.245|130.8|128|128.59|131.83|144.39|146.59|146.72|144.11|144.16|140.61|145.46|144.125|132.53|146.91|147.54|147.76|144.35|142.159|139.4|146.5|146.005|145.36|145.92|144.245|144.6399|142.09|148.93|147.44|145.82|145.73|143.19|143.33|143.84|146.72|143.6|143.88|143.23|138.42|134.48|133.7|133.04|138.28|145.4|148.98|148.23|150.2997|150.3|147.28|141.8|143.65|143.86|142.39
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||47.345|45.635|44.67|43.67|43.63|43.98|44.975|45.47|45.26|45.78|45.51|44.74|43.8|43.76|44.05|43.3|43.49|43.74|43.89|44.15|44.62|44.5|46.735|47.25|47.525|47.925|46.19|48.11|44.965|44.77|44.3|45.195|44.46|43.69|43.45|41.47|40.855|40.665|39.66|38.48|38.2|37.63|37.73|37.97|39.54|39.885|39.56|39.19|38.6|40.505|41.015|41.185|40|41.115|40.56|40.76|40.27|39.26|38.275|38.17|37.745|39.88|39.02|37.28|36.92|35.66|34.87|35.43|35.66|36.54|37.58|37.6|38.76|38.995|38.35|38.45|38.04|37.645|37.99|37.7|37.7|37.28|37.42|37.26|36.4|36.455|35.14|34.26|35.3|35.38|36.06|36.785|36.675|35.99|35.82|41.425|39.88|39.565|39.24|40.36|40.72|41.48|39.8|40.37|40.6675|38.165|40.32|41.82|42.155|40.945|40.69|40.895|40.305|40.64|42.075|43.525|42.81|42.3|41.7|40.95|41.225|41.43|40.5|40.02|40.76|42|43.325|43.395|43.71|43.32|43.5|43.33|41.93|42.385|42.26|41.83|42.22|42.88|43.34|41.035|42.9454|42.39|43.48|44.365|43.96|43.49|43.075|43.65|42.995|42.04|40.27|39.07|39.365|39.2661|38.81|38.05|38.24|40.04|41.7|43.395|46.19|46.13|45.37|46.14|47.23|46.3|46.6|46.745|44.52|44.97|45.9|46.13|43.36|45.44|49.23|49.68|49.86|47.89|48.36|47.95|49.34|50.71|50.14|50.29|48.03|45.545|44.12|44.73|44.28|42.68|42.51|44.02|44.02|40.9087|41.3044|40.6662|41.2295|41.3657|39.1375|39.2009|38.7359|38.7552|38.9727|39.1189|39.0511|39.0048|38.1776|36.7301|36.124|35.1756|35.5107|35.8423|36.3557|36.0955|35.8958|35.2612|35.2362|34.5124|34.139|33.9562|33.2646|33.015|32.2235|32.3804|32.0417|33.7743|33.4856|32.7298|32.9936|32.9009|32.2128|32.4089|32.1593|33.0007|33.0614|32.2877|31.3607|31.1254|31.0327|30.448|28.9006|29.4211|30.6512|31.3749|31.4035|30.9471|31.12|31.0042|30.5264|30.398|30.2554
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||48.425|49.3|48.77|47.99|48.385|50.31|50.63|50.6|49.26|48.38|47.615|48.1|46.3|44|43.21|42|42.68|43.1|42.16|42|41.715|41.555|41.54|41.18|41.2|41.21|40.66|39.45|39.07|38.41|41.08|40.16|38.07|37.94|37.62|37.5|38.16|38.86|38.48|36.56|36.4|37.57|39.44|40.78|42.05|42.25|41.66|42.44|42.02|39.35|38.98|39.38|38.62|35.87|36.24|35.99|35.05|34.09|34.31|34.33|33.88|33.91|35.86|35.36|35.55|33.88|31.74|32.92|32.73|32.33|33.01|33.01|33.45|34.1|34.16|34.48|34.3|35.73|38.33|38.57|39.15|39.52|37.88|38.3|36.99|36.3|35.34|35.35|35.48|35.05|34.76|31.8|32.35|32.83|32.79|32.14|31.3|30.33|30.39|30.43|29.84|30.04|28.94|30.14|30.28|28.06|27.8|27.65|27.45|28.47|28.88|28.67|28.87|28.61|29.23|29.29|29.06|29.53|29.2|29.46|28.73|28.39|27.73|27.59|27.62|27.64|27.49|27.45|27.39|27.29|26.78|27.09|26.82|26.71|26.32|26.97|26.73|26.33|26.66|26.85|27.5|25.11|24.42|24.56|24.05|23.82|24.09|26.58|25.59|26.02|26.3|26.14|25.83|24.9|24.26|23.75|23.68|24.15|23.86|24.51|25.58|25.52|25.73|27.36|28.15|27.73|26.33|25.65|24.49|25.43|25.32|25.82|25.79|25.4|27.4|27.43|26.9|26.6|26.97|28.49|28.67|28.85|29.69|30.17|30.18|28.96|28.84|27.74|26.94|25.63|26.22|27.36|28.65|28.58|30.38|30.6|31.85|32.17|31.25|32.03|31.89|30.41|30.68|30.69|30.07|29.59|28.44|28.12|27.9|26.54|26.92|26.97|26.92|27.76|28.02|27.91|27.86|27.75|27.88|27.36|27.2|27.21|26.79|26.24|25.95|26.21|26.52|26.64|26.6|26.84|26.99|26.94|26.51|26.08|25.31|25.67|25.42|25.15|24.12|23.46|24.24|23.5|23.83|23.85|23.66|24.13|25.42|25.78|25.3|25.08|24.74
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||128.35|130.64|131.97|135.88|136.6|138.62|139.94|140.42|137.86|136.695|144.05|167.39|168.9299|175.92|175.79|177.36|165.77|169.66|167.89|162.83|169.73|191.91|186.83|187.035|221.5|215.15|211.63|227|224.21|222.68|216.989|238.59|235.86|237.995|232.65|233.26|220.26|210.7762|209.31|208.99|208.75|210.43|208.28|207.57|222.19|223.23|222.05|215.5|212.84|202.88|204.5|198.86|191.225|185.51|179.53|178.89|175.48|175.47|174.81|169.97|167.43|161.77|165.5566|162.47|159.95|154.44|150.57|151.82|151.12|150.675|152.18|150.765|153.26|155.75|155.53|156.38|159.56|153.015|158.39|159.92|159.99|157.33|151.97|152.19|151.97|151.56|148.645|145.28|145.87|141.75|139.35|137.15|133.7|133.84|135.2747|136.49|132.58|131.25|126.27|127.94|121.84|120.105|117.14|115.38|115.48|114.95|116.38|121.365|122.615|123.74|123.24|122.01|126.3|126.95|127.23|130.74|130.25|128.85|126.16|126.55|120.9|121.49|117.25|114.35|120.2585|120.83|120.41|122.36|122.39|117.75|116.53|113.3927|114.08|114.355|112.3|119.48|118.285|116.99|118.05|117.49|110.02|107.15|105.1|102.83|103.02|102.02|101.96|106.23|104.75|105.85|103.48|102.63|101.99|104.99|103.46|99.285|99.07|101.03|98.52|103.79|109.16|106.68|105|108.505|110.94|109.4099|108.57|106.47|100.82|94.81|94.9|94.99|94.32|93.13|102.17|101.385|101.37|98.1|97.145|102.72|105.26|104.03|102.13|104.74|103.48|101.27|100.7137|97.46|100.22|99.08|98.87|107.18|108.85|105|109.64|110.99|110.6|105.44|106.42|106.2|105.26|101.47|99.9673|103.05|101.7|104.77|111.84|111.31|110.16|110.5|111.685|110.92|112.17|117.42|118.99|119.51|119.86|112.2899|116.04|117|112.16|112.47|109.68|109.54|109.37|110.26|113.35|116.44|116.72|115.56|118.71|121.79|127.34|126.52|126.3|124.68|122.7599|124.205|124.94|126.25|120.45|120.5|113.845|114.37|113.74|107.99|109.97|117.1|117.27|113.96|113.14
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||62.35|65.3|62.85|61.11|62.69|61.515|59.995|60.235|60.24|58|57.0825|56.845|56.68|57.15|58.695|57.29|55.97|56.14|55.65|56.56|56.8|56.09|51.43|50.5|50.185|50.455|51.845|57.13|55.68|54.05|55.21|58.74|58.38|58.12|55.86|55.555|52.04|49.1|49.23|50.285|49.45|50.115|50.63|47.6725|47.13|47.355|47.09|47.585|45.82|42.37|42.53|42.85|41.95|42.54|42.635|41.2|40.45|41.58|41.425|41.16|39.84|39.81|38.55|37.69|37.95|36.12|34.875|34.88|34.64|34.025|35.04|34.8|33.63|33.81|34.15|32.135|31.84|31.52|31.525|31.805|31.36|30.77|30.145|29.325|30.28|30.475|30.79|32.96|32.795|32.31|31.11|31.25|30.51|29.97|30.325|30.75|30.36|30.44|30.87|30.72|31.82|32.75|30.92|32.12|31.65|31.185|31.56|32.4|32.545|31.99|33.57|33.555|34.61|35.405|33.8|33.645|34.29|34.485|34.525|34.63|33.69|34.04|33.965|32.015|31.82|31.615|33.16|33.675|33.835|34.23|34.59|34.445|34.09|34.22|33.19|35.56|36.08|37.15|37.26|36.8|35.27|34.14|32.39|32.35|31.78|30.855|30.84|32.755|32.735|32.75|31.31|31.32|30.7|31.26|30.14|30.09|32.19|32.39|32.07|34.385|34.98|34.61|34.69|35.51|36.705|36.76|34|35.55|35.35|33.71|33.8|33.47|33.155|33.37|34.89|35.78|35.53|34.95|34.52|37.15|38.265|40.121|39.68|39.651|41.14|42.02|41|43.04|43.57|42.6|43.71|44.95|41.13|40.115|41.46|41.095|39.12|37.76|37.5|37.775|37.37|37.81|39.4|41.84|41.7251|42.57|42.68|43.58|42.82|43.325|41.11|39.81|38.1|37.18|37.595|37.47|37.64|37.62|37.54|36.93|36.37|36.96|37.3|38.81|38.86|38.14|38.07|37.74|38.38|38.22|39.46|38.44|38.58|38.87|38.56|38|38.2|43.71|44.8|43.01|41.44|35.38|33.99|32.9|32.06|40.73|31.66|31.74|32.18|29.55|28.53
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||56.065|59.29|56.41|54.945|57.0199|55.975|54.83|55.145|54.93|52.6446|52.5|52.28|52.01|52.39|53.58|52.859|51.3|51.29|50.98|51.95|52.46|51.86|47.83|47.04|46.53|47.05|48.14|53.09|51.63|50.09|51.21|55|54.58|54.0732|52.51|52.54|49.29|46.59|46.925|47.59|46.75|47.23|47.8|45.272|44.7086|44.89|44.56|44.42|42.75|39.23|39.01|39.32|38.82|39.15|39.0901|38.189|37.5|38.515|38.48|38.29|37.07|37.13|35.89|35.061|35.36|33.6|32.53|32.42|32.13|31.67|32.5|32.175|31.14|31.25|31.44|29.61|29.37|28.98|28.91|29.075|28.74|27.97|27.42|26.95|27.79|28.01|28.295|30.5|30.405|29.885|28.805|28.9|28.45|27.9|28.22|28.7|28.425|28.42|28.83|28.725|29.31|29.69|28.5|29.585|29.235|28.88|29.21|29.76|29.98|29.55|31.02|31.38|32.44|33.24|31.7|31.56|32.13|32.39|32.295|32.36|31.5|31.81|31.76|29.91|29.42|29.07|30.45|30.905|31.02|31.37|31.79|31.63|31.33|31.44|30.52|32.6901|33.27|34.265|34.42|34.31|32.935|31.8|30.49|30.42|29.87|28.87|28.89|30.79|30.72|30.8725|29.49|29.555|28.905|29.46|28.32|28.1|29.79|30.07|29.79|31.975|32.41|32.04|32.12|32.68|33.865|34|31.65|32.97|32.76|31.06|31.1|30.94|30.65|30.88|32.31|32.99|32.75|32.17|31.9671|34.42|35.34|37.06|36.4|36.56|37.84|38.67|37.74|39.305|39.87|38.81|39.75|40.91|37.75|36.75|38.085|37.76|36.22|34.99|34.795|35.14|34.73|35.27|36.71|38.93|38.91|39.54|39.73|40.51|39.67|39.87|38.04|36.56|35.58|34.42|34.8|34.6|34.7|34.62|34.86|34.62|34.16|34.98|35.49|36.73|36.89|36.38|36.42|36.655|37.05|37.1|37.84|37.46|37.49|37.74|37.28|36.54|36.51|41.33|42.14|40.385|39.14|33.98|32.55|31.97|30.93|36.96|30.39|30.66|31.6|29.23|28.13
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||119.33|114.86|115.57|115.07|118.11|115.81|115.5|120.8899|121.83|121.38|115.75|117.6|112.185|114.87|112.83|112|111.78|113.5199|112.76|111.62|109.255|104.66|103.845|107.17|107.56|107.18|109|114.75|112.38|112.56|119.96|118.42|114.77|111.025|106.69|100.51|98.365|94|93.07|91.53|94|94.55|93.59|94.65|94.39|93.1599|90.49|98.9|98.32|89.57|89.74|87.65|86.845|85.425|84.46|84.65|84.89|80.435|80.25|77.12|75.01|77.18|78.45|78.29|74.92|70.68|69.99|72.07|72.18|65.62|64.92|65.5515|68.0383|68.37|66.2|66.91|67.9|68.455|69.95|73.22|73.87|74.28|76.21|75.435|73.89|74.24|75.14|77.87|80.005|81.06|87.865|86.445|84.95|81.2987|80.63|83.12|80.18|77.66|76.15|76.15|81.98|82.59|78.95|81.07|77.855|75.04|76.27|76.39|77.73|77|78.5|78.98|80.55|81.43|80.14|80.18|81.13|77.635|77.6|77.24|79.175|79.53|78.46|77.985|79.85|79.77|79.66|82.55|87.37|86.88|83.5003|84.83|83.14|80.4|81.27|81.34|81.31|85.49|87.82|87.18|86.97|84.55|86.365|87.9|88.29|85.89|86.62|89.74|89.61|89.07|86.41|84.14|83.8|81.32|79.6058|67.94|67|65.9675|64.37|65.855|68.88|65.77|65.29|65.25|66.895|63.41|63.65|61.365|62.68|63.04|63.195|63.53|63.13|60.43|63.02|65.34|65.46|63.925|62.61|62.38|62.87|64.28|63.06|62.82|60.74|60.522|59.55|62.25|62.23|61.68|62.25|64.34|68.85|69.37|71.52|72.57|73.395|74.12|72.82|72.835|70.94|71.32|71.03|68.9|67.89|67.56|68.39|67.585|68.73|69.025|71.568|72.18|72.485|71.91|72.83|73.04|73.3399|71.39|69.99|70.4|69.77|69.06|69.06|69.45|68.2401|69.3399|69.705|67.57|69.24|70.11|69.18|67.54|66|67|67.09|66.52|66.84|65.66|64.98|66.66|64.745|64.47|66.6|68.76|69.36|68.38|68.157|64.18|63.41|58.36|58.6101
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||210.5|213.02|211.02|213.65|216.16|218.12|222.81|223.08|219.94|221.9|227.75|240.51|239.72|241.72|241.3|228.96|226.4|228.7|230.47|227.8876|225.26|222.99|216.77|214.94|201.595|202.36|199.78|216.41|217.1639|212.12|218.4742|216.055|215.19|212.5|209.34|225.7|225.95|227.73|228.97|226.92|227.99|232.01|238.31|234|233.7128|233.27|230.12|242.77|219.71|209.53|222.98|222.07|216.57|208.795|210.8508|206.95|205.62|207.91|208.75|202.78|200.23|203.9538|208.96|218.86|220.79|216.85|215.53|218.36|216.08|211.63|210.97|202.28|206.19|207.27|203.23|197.18|200.135|198.49|199.52|205.89|206.82|203.0899|202.565|203.915|200.21|202.625|198.9|195.82|207.71|203.92|201.24|203.99|210.605|210.17|207.16|205.045|199.125|198.085|193.71|192.36|188.9|190.21|183.08|187.5|188.29|185.3|192.03|197.09|195.31|188.8|190.7|188.79|191.81|191.435|195.505|210.16|210.39|210.87|208.64|208.49|202.97|206.015|199.12|199.56|198.41|200.26|199.98|202.155|200.81|199.47|197.73|193.9|191.38|192.14|196.1739|199.31|197.54|201.65|203.74|206.02|209.39|209.83|217.02|217.22|215.15|216.51|215.3|219.96|218.585|220.65|220.96|217.35|215.07|208.03|205.16|183.31|178.52|179.7725|174.76|179.63|193.6698|192.01|193.9|200.5|204.26|200.98|193.16|193.13|182.89|176.82|174.33|181.46|181.91|187.28|197.99|197.2|196.39|200.05|197.24|206.395|201.99|200.59|196.7|196.63|199.39|198.36|194.92|187.3|191.845|189.52|189.93|197.015|207.84|205.885|215.94|221.89|217.31|209.19|206.31|211.54|210.04|210.21|221.05|224.0408|228.26|227.61|220.47|224.86|221.45|219.86|219.83|221.3708|225.71|227.7|233.19|233.555|233.8|234.6775|236.86|233.94|234.25|233.86|224.6|222.05|220.17|224.95|230.82|234.02|232.24|227.86|232.65|229.7|225.74|232.105|232.35|227.63|219.67|218.69|219|215.39|209.45|212.14|206.8299|204.9|203.87|205.35|208.76|209.78|214.01|213|212.14
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||639.11|642.25|657.11|661.39|655.77|649.158|652|652.075|665.52|688.12|579.47|568.474|535.625|549.52|548.54|535.2|530.12|528.3845|530.73|520|523.48|518.41|495.56|483.91|441.87|412.62|398.73|427.21|430.155|425.81|447.44|448.69|467.015|460.38|467.69|474.665|437.615|437.2731|432.95|437.5|420.79|417.96|440|453.26|437.955|430.88|424.045|444.84|435.24|456.84|462.59|486.87|484.61|512.62|518.97|530.6|508.07|481.8829|492.67|503.6|495.6299|489.25|487.48|484.23|516.955|500.23|490.7|496.35|504.935|521.52|502.51|514.24|545.43|548.88|510.62|508.875|500.48|506.57|522.39|542.41|543.33|541.84|562.25|580.18|583.39|577.52|569.84|579.6799|532.7|537.85|536.5|564.8|554.92|562.89|557.13|568.3|532.41|484.06|484.07|469.97|433.955|435.83|431.82|436.47|456.78|448.04|442.36|467.92|475.22|507.99|518.47|508.44|512.91|522.45|556.04|564.735|558.76|541.3999|501.745|506.56|492.85|488.4691|469.99|478.3|495.335|501.385|491.1|498.96|503.89|496.245|487.19|501.75|500.48|496.69|477.52|493.55|488.955|489.25|515.79|510.4|504.47|497.48|494.4|482.3072|448.99|413.18|422.14|448.01|431.08|440.06|417.765|446.74|442.195|400.64|365.78|359.255|342.28|353.95|342.41|348.95|379.605|376.44|356.07|374.5|398.63|417.77|410.515|403.2|408.595|379.585|383.38|364.3|366.55|339.92|380.11|397.65|398.96|375.13|367.545|441.01|475.4|517.91|543.81|558.012|560.92|554.17|546.85|538.2567|553.105|524.02|520|539|574.33|513.049|535.31|565.98|656.31|664.7|649.755|624|623.9|639.51|656.38|649.94|642.37|670.925|672.93|655.735|641.65|637.825|674.45|689.95|687.03|695.18|692.16|683.15|690|688.77|706.51|706.95|696.345|670.74|669.2|649.55|622.78|609.22|584.52|565.95|565.93|547.46|542.25|559.42|561.52|561.07|536.025|504.16|495.2|493.94|521.11|507.16|543.2836|547.12|573.99|545.85|522.9|495.97|498.98|516.865|513.56|503.83|502
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||102.68|103|102.91|104.22|99.56|100.82|101.77|103.65|101.675|99.54|111|110.05|99.7809|101.28|102.09|95.99|91.57|90.11|84.56|85.9005|84.9499|84.04|80.86|79.22|79.37|76.16|77.24|82.76|89.95|87.855|92.9|88.815|96.88|105.67|106.1|132.41|139.4|145.67|153.06|142.4964|137.29|136.99|148.51|151.7496|145.37|146.3|141.4|152.64|156.66|149.95|145.83|151.4|146|141.88|134.515|136.19|129.71|133.67|135.21|137.18|132.65|129.62|126|123.87|126.29|119.9399|109.05|112.485|106.547|113.4908|115.6482|103.9668|108.3886|116.3091|116.0622|124.2879|122.1595|124.6669|131.4503|134.6282|136.1248|140.1286|136.2706|136.8342|141.9655|138.8751|143.1026|143.5398|144.0161|141.3727|133.3648|142.8596|135.6194|138.9334|139.8761|132.8303|114.4722|107.4654|96.4351|99.613|113.5977|115.0457|117.2518|129.9439|136.0082|137.6117|134.4445|141.9266|154.7937|163.064|166.6695|163.6763|174.3822|190.1296|187.564|188.5552|186.1256|188.0304|183.9633|195.5038|197.467|206.5009|207.114|202.8946|207.885|203.2785|205.6498|199.2989|223.1137|225.689|226.3207|226.8455|226.2527|219.4207|231.831|216.6801|216.8064|205.3685|210.0133|211.3642|219.0319|211.8404|206.4564|205.0181|202.3553|199.537|193.8177|214.3962|214.474|219.1583|219.3575|236.2431|241.8603|229.9262|235.0186|214.5711|201.5292|213.6966|202.4233|201.1696|208.2106|205.0144|207.0104|211.957|225.1156|229.6347|220.8006|211.4468|205.6206|191.15|198.5117|191.2709|190.46|194.5223|232.0448|247.322|250.8012|241.8069|233.8962|300.4133|312.1434|343.0137|350.0109|360.7059|356.2743|341.8232|336.896|319.782|325.5547|322.4642|334.6073|359.4522|353.6057|355.2248|390.7842|415.9449|378.7431|378.9084|374.6323|386.2457|367.052|363.8741|369.258|377.8879|399.1322|413.0295|412.4269|406.2091|403.5055|399.9874|418.9674|437.3156|448.0932|456.6356|457.831|478.4284|511.1847|504.7123|501.2914|483.7109|482.6127|474.255|465.5085|473.2832|463.818|447.5101|440.4838|409.8904|404.7591|395.0602|374.7489|385.4877|410.7359|404.9728|397.0715|414.4289|393.7753|419.5699|413.5322|406.6348|439.0163|469.2364|494.0606|540.1162|440.2408|440.9016|397.2955|384.8463|376.2455|362.6884|367.674
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||39.65|38.08|36.3|32.3771|24.93|24.71|25.88|26.53|25.645|20.535|21.29|23.83|23.78|24.04|23.155|23.38|21.885|22.44|20.55|20.67|21.6292|22.88|21.45|21.08|21.55|21.05|21.73|23.9|24.99|26.41|24.53|25.04|24.8|27.55|25.19|19.77|21.06|22.41|21.62|20.98|20.665|20.665|21.1|21.06|25.48|25.565|25.02|26.2863|26.43|23.58|23.3399|23.77|23.82|23.95|24.66|23.14|19.8|21.69|22.12|21.86|21.06|20.63|31.47|33.41|37.16|35.475|32.34|31.42|31.47|31.48|31.065|31.3695|32.42|32.26|31.45|31.91|35.295|36.7|38.86|45.41|44.6|43.6|45.265|46.6277|44.2698|45.17|45.27|43.52|43.99|50.3|48.76|48.76|49.38|51.28|48.1557|47.27|43.31|45.34|44.93|43.81|38.99|38.32|36.38|36.94|37.22|36.54|35.91|38.39|40.0681|38.83|36.75|34.15|35.71|35.55|37.19|36.99|34.835|34.3|33.89|34.23|37.11|36.795|31.99|32.29|30.45|30.24|30.84|31.72|32.57|32.64|33.11|33.84|32.9|29.9|31|27.52|26.475|27.27|28.88|29.65|31.17|30.49|30.2557|30.38|28.83|26.46|26.97|30.09|29.75|30.48|30.08|31.335|30.63|29.18|29.2186|27.05|26.835|27.84|27.6995|29.59|31.86|31.5|33.41|35.06|36.575|36.29|37.69|40.425|40.73|38.67|38.33|39.06|38.64|39.17|44.04|44.93|44.55|44.42|44.735|46.64|47.27|48.9|47.91|49.23|52.51|51.9783|47.6|48.72|48.99|47.79|48.49|49.97|49.685|52.72|55.65|56.28|56.17|52.159|51.73|51.4|55|50.4|50.85|51.15|51.99|51.58|50.07|56.07|54.49|54.985|54.87|54.423|55.485|54.98|54.87|54.23|53.49|54.41|54.47|54.54|56.54|57.455|57.01|57.83|56.405|58.415|58.03|57.82|57.88|56.71|57.23|58.01|59.52|64.74|68.49|68.4|65.125|67.44|66.29|64.12|63.14|63.54|63.26|62.51|59.08|57.4|63.95|60.25|52.69|50.6667|47.09
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||676.1675|703.96|705.08|700|679.4009|677|674.6229|721.54|750.55|794.09|813.7|790.5|763.23|788.13|790.6|787.215|769.92|772|773.45|761.02|734.18|672.81|662.4909|636.81|625.205|600.56|598.55|625|620.93|609.035|606.35|620.81|638.99|590.04|592|608.48|614.39|617.54|627.5|633.62|637.73|648.99|679.85|676.15|660.39|651.11|688.12|714.78|688.88|629.47|617.22|623.035|622.345|623.7|649.5|660.6088|660.9|638.88|633.95|674.78|657.2|634.79|662.6663|648.26|668.64|663.09|674.34|662.51|634.15|602.67|576.5175|611.3|676.62|661.75|641.61|644.99|642.105|630|650.42|654.4|655|659.12|666.46|671.01|670.73|668.24|664.83|662.83|654.02|649.47|624.15|615.67|623.06|631.07|627.83|617.61|576.2199|599|571.82|567.025|530.075|504|513.14|546.07|550.12|534.66|524.12|538.43|553.69|558.64|549.85|521.82|506.7|510.75|514.14|513.22|508.09|486.48|458.27|462.42|461|461.69|458.115|432.605|460.75|450.27|436.31|446.74|462.5|452.71|445.96|447.94|448.04|434.97|420.28|424.68|422.55|429.99|426.22|431.99|457.94|428.7|401.315|402.64|404.45|391.98|396.39|441.98|406.72|418.22|400.1|416.48|411.935|434.139|437.13|420|403.08|417.44|412|427.92|459.99|452.6|446.39|487.8|490.83|489.27|470.65|459.58|446|406.94|411.615|420|419.68|386.79|420.18|427.25|422.83|373.725|390.93|448.35|448.01|492.37|484.4899|507.71|490.09|478.705|483.315|469.96|492.87|498.3|539.3325|579.96|564.87|536.85|566.48|589.57|645.61|658.835|638.81|684.0699|680.25|697.27|693.51|716.86|628.38|631.56|626.6|591.63|553.28|544.75|573.83|579.17|574.72|573|568.31|582.96|549.68|541.205|540.63|530.86|532.33|511.69|508.63|500.83|490.19|478.49|474.62|463.62|445.655|441.36|418.55|415.67|420.885|417|422.77|418.3665|397.41|387.8|401.89|401.03|407.86|415.43|423.74|414.47|396.47|378.84|398.12|376.76|384.62|387.94|383.94
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||460.3|456.59|451.3373|450.58|472.69|472.565|477.865|487.2|483.6|490|503.215|530.35|522.1|544.88|550.7|544.24|523.53|531.93|564.15|559.8|562.605|568.69|546.559|535.6|517.31|506.142|529.189|508.62|520.89|500.29|519.51|584.9|600.58|609.08|599.26|594.0807|586.89|616|597.68|550.18|536.65|540.13|547.9|553.5607|556.23|549.31|552|544.38|538.49|517.5|522.665|523.34|490.58|496.48|491.8324|494.01|496.18|493.42|493.44|493.97|482.4999|465.7|455.73|468.7799|456.81|449|448.1|447.11|437.2|428.86|420.57|412.29|408.43|401.36|389.78|384.47|383.62|392.29|392.8|399.64|403.759|401.27|398.16|403|399.67|391.25|387.36|392|385.43|384|376.9|366.86|336.2|340.4899|337.06|332.61|315.93|316.305|318.26|311.235|282.4475|281.58|281.88|279.62|301.07|296.73|298.35|303.795|305.87|311.38|321.31|298.36|312.3|312.86|326.27|337.85|358.07|355.38|339.92|344.08|329.6824|333.14|318.92|313.47|317.81|315.195|305.95|308.46|303.0999|304.84|268.4|259.33|259.025|257.46|242.37|236.7791|235.2|236.98|246.54|254.55|261.95|259.405|264.89|273.58|273.4|269.8279|267.27|285.09|274.2|275.835|267.11|266.6|267.67|251.29|249.14|221|194.5|202.8|194.46|204.32|223.41|221.89|211.75|225.38|239.64|245.36|244.99|231.26|225.44|211.17|211.22|211.47|209.845|200.24|222.84|230|229.89|226.29|224.68|246.99|259.72|308|287.15|308.97|307.85|290.09|291.2|304.68|304.2756|293.62|292.36|294.98|295.26|275.01|304.43|328.16|362|369.21|365.67|345.77|346.08|339.67|349|364.22|368.14|369.69|362.67|345.16|333.45|346.84|346.663|350.633|349.1413|362.3363|359.0263|353.268|353.9429|345.3497|343.4937|331.6963|329.0897|321.683|320.2897|313.1564|304.5697|297.0897|288.0997|284.2564|284.773|281.0031|287.333|291.663|291.943|297.9297|271.1331|262.1064|252.6897|243.9464|247.1664|246.3264|253.5897|253.2231|270.9297|269.4731|256.1631|259.4131|267.3331|274.6664|275.2797|274.0497|275.6031
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||36.14|36.86|35.8|36.055|34.46|31.62|32.425|32.48|32.8|31.83|33.65|34.315|34.54|33.18|32.96|33.29|33.9|34.305|33.505|33.12|34.46|38.08|34.455|34.645|34.82|39.27|37.17|41.69|43.38|45.75|43.38|46.445|43.5|43.63|42.31|42.25|42.435|40.78|39.24|35.96|35.36|36.62|37.515|42.73|38.099|37.41|35.76|39.29|41.5|42.6|41.18|45.35|47.82|47|39.94|28.9|26.75|27.14|27.405|29.71|29.3|26.08|26.94|27.39|27.325|29.07|26.8999|28.94|29.38|29.99|30.92|30.47|35.54|35.685|33.03|32.935|30.46|26.18|27.32|28.38|28.1|28.18|28.55|25.67|24.355|24.23|24.65|24.13|23.99|24.15|24.0581|26.055|28.03|29.185|28.02|28.09|27.15|29.17|28.98|29.27|27.425|27.16|26.32|27.91|30.8|29.73|29.87|31.17|32.285|34.4171|34.98|34.06|36.955|39.68|41.9525|40.69|38|39.41|36.19|35.81|38.0435|40.68|37.83|36.18|36.55|38.2|37.93|36.23|35.86|38.42|40.75|43.56|45.16|40.8901|40.84|48.72|48.24|48.959|54.77|57.42|61.76|64.46|61.35|65.41|67.095|59.84|59.4|60.68|61.4|59.67|53.87|58.78|50.55|44.84|42.57|46.13|49.06|54.38|55.06|57.94|61.83|61.88|64.74|67.87|58.28|61.74|64.95|64.66|64.73|62.91|65.33|68.29|65.04|67.39|67.3|58.56|54.01|55.0121|52.6711|62.386|63.6833|56.6995|58.2308|62.8347|62.9712|67.5409|67.7214|62.5323|73.1446|71.1548|74.6954|76.734|74.0224|71.6815|79.2408|76.6657|67.9652|69.9063|72.1838|76.6462|79.0847|86.7318|90.409|89.8335|84.1957|81.016|82.7635|85.6686|79.6017|77.0071|75.4562|74.8222|79.0652|82.0109|79.5431|76.1975|66.5412|71.6815|71.0572|70.4232|74.754|76.2463|72.5496|78.2946|76.4219|72.2472|73.5396|76.8998|72.2667|73.3006|72.5154|76.9486|78.0996|75.9927|77.7484|83.4642|84.742|83.7666|84.5664|92.0769|96.2711|99.9288|105.6251|97.9975|95.0616|99.1778|93.3693|90.1749|93.8326|87.356|85.3175
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||1152.12|1155|1076|1076.79|968.0899|906.26|897|893.83|959.26|921.99|936.97|945.005|945.87|932.17|928.02|907.95|914.83|879.155|813.97|796.3|799.72|810.61|711.3|707.84|700.305|684.3|721.84|695.615|735.14|730.065|713.74|728.105|763.03|794|769.52|767.2683|770.245|787.13|779.07|705.87|658.71|653.89|669.095|666.34|670.5|661.495|643.03|685.205|694.36|700.4|684.39|832.9987|806.78|800.46|822|782.21|754.59|807.08|825.5799|833.275|839.85|755.06|826.71|813.5|876.85|896.32|859.6585|841.4094|876.55|832.99|787.91|791.96|790.515|763.93|728|717.73|710.26|698.7|701.625|718.18|708.095|727.64|701|729.15|719.22|687.69|677.47|651.26|607.63|658.783|616.98|565.89|573.21|597.43|593|590.145|545.59|562|562.84|550.67|536.14|503.48|478.4355|494.965|506.92|471.14|469.23|462|506.47|520.19|508.73|503.3|491.955|508.33|517.2955|513.5|493.53|481.81|488.41|488.25|470.2|482.2|477.9133|473.97|465|429.45|390.7107|389.72|389.51|379.74|385.44|401.45|399.88|397.4|391.72|394.91|386.7|390.54|408|418.52|421.79|429.46|428.28|422.7|397.75|381.36|398.13|419.57|400.54|395.92|388.87|392.5|382.94|328.37|323.14|291.53|313.8|334.89|316.76|338.142|359.42|362.73|359.725|377.35|385.985|396.69|398.96|388.2|361.37|326.27|318.82|345.24|339.57|329.48|371.58|371.99|372.34|353.13|337.71|350.47|342.265|354.97|345.135|368.33|386.93|368.88|366.42|341.99|356.47|365.32|389.31|405.78|396.75|398.04|438.27|457.12|436.84|442.435|424.49|414.99|422.31|428.22|427.235|426.84|419.33|418.4|388.99|357.92|332.39|336.17|369.4125|372.406|374.6|359.095|346.9|343.53|331.54|356.07|356.7|356.71|322|318.3|316.2833|326.03|318.33|326.5899|323.6453|324.75|323.91|315|313.88|323|340|334.1|350.7|359.69|347.79|320.25|309.91|301.9691|326.68|328.73|342.21|334.765|301.6|312.33|317.6|315.87|287.34|262.37|262.05
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||25.96|26.365|26.89|26.56|27.15|27.91|28.08|28.1|28.03|27.895|29.19|29.15|28.215|27.57|27.15|26.2|26.21|26.81|26.98|27.03|28.115|28.47|28.73|29.46|30.42|30.005|29.73|31.15|30.405|30.89|33.35|32.69|31.925|31.295|29.655|29.76|30.64|29.82|29.46|30.885|31.0345|30.8291|31.64|32.31|31.87|32.485|31.835|33.1289|34.08|35.17|36.31|36.26|35.3|35.505|35.74|35.93|36.21|36.53|36.319|35.935|35.03|36.52|36.275|34.12|34.41|32.46|32.66|33.38|33.145|34.225|35.73|35.78|36.45|36.7|36.44|38.72|38.96|37.83|37.25|37.7|36.98|35.945|35.24|35.44|36.15|36.5855|36.62|37.56|37.91|37.44|37.99|38.6099|38.36|37.03|36.98|37.775|36.665|35.53|35.03|34.105|33.48|33.8|32.33|32.07|32.817|33.63|34.605|34.57|33.85|33.02|34.045|34|34.745|35.405|36.475|36.67|36.62|35.915|36.03|35.93|37.15|37.14|38.36|38.54|39.34|40.815|41.33|41.47|39.84|39.56|39.52|39.36|39.035|38.3364|38.74|39.06|40.015|40.25|40.41|39.96|40.79|40.46|42.62|42.8|42.78|41.19|40.67|40.63|40.44|40.1|39.18|38.14|38.55|39.04|39.05|36.43|36.48|34.69|34.45|35.16|36.877|37.61|38.48|39.015|38.95|39.33|37.69|38.68|39.12|39.435|38.65|39.01|38.5|37.34|38.055|38.18|40|44.53|44.87|43.67|43.885|44.48|42.4269|41.99|39.96|39.36|38.355|40.87|40.17|40.5765|39.095|35.285|36.65|37.19|38.08|38.12|37.42|36.05|35.455|36.44|34.645|35|36.06|37.97|38.045|38.1999|37.19|37.165|37.541|37.765|37.79|36.675|37.14|37.41|36.43|36.865|38.26|38.08|39.115|39.72|39.9075|39.87|40.59|41.02|40.935|43.35|44.1|44.335|44.95|44.19|44.425|43.6|41.98|41.64|41.47|41.097|41.2077|40.14|39.43|39.71|38.88|38.5|39.22|36.44|34.89|35.295|33.03|33.665|34.68|35.41|35.04
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||153.695|147.91|133.565|128.695|117.5|103.01|104.9|102.55|108.02|102.225|100.65|102.59|102.19|102.025|99.5|98.02|95.015|91.99|87.58|86.26|84.78|86.04|76.42|75.49|72.285|69.5425|71.87|74.8037|78.78|79.48|79.08|79.75|86.71|91.72|84.67|83.51|84.215|85.19|82.83|80.15|75.275|74.56|79.31|78.72|79.829|75.77|73.45|77.89|79.465|78.74|79.6|86.56|83.74|83.099|86.319|80.065|77.255|80.6645|84.3395|88.205|89.51|81.6338|93.133|98.123|108.234|113|109.447|108.6725|110.181|104.48|97.429|97.572|99.266|95.507|93.12|93.453|93.003|98.123|98.5185|100.184|98.944|100.4295|95.088|100.739|98.2445|95.005|95.599|91.3815|84.999|90.009|82.856|76.335|76.938|80.129|78.41|77.968|71.6545|73.0985|72.8225|70.634|68.787|63.941|61.134|65.563|66.5|64.1|63.736|63.676|67.537|70.8445|71.191|69.172|66.726|70.656|72.6525|72.407|66.3832|64.718|65.101|65.023|62.448|63.072|62.123|64.46|63.301|60.029|53.35|53.149|52.447|53.65|51.3671|52.621|53.3085|53.256|51.99|50.3808|49.742|49.2915|52.0885|53.658|54.885|49.884|48.347|47.553|44.734|42.257|45.081|49.065|46.269|47.932|46.874|50.27|50.455|42.105|40.695|37.2855|37.0305|40.85|38.529|41.8375|45.348|45.286|45.538|47.8505|52.26|52.2552|53.235|50.6|47.774|42.739|41.742|45.927|45.041|46.278|53.289|52.6|53.737|51.637|49.53|50.7625|49.144|50.481|48.803|53.676|57.4786|55.6928|54.748|53.353|57.114|57.735|59.677|61.599|61.3304|62.324|71.74|73.075|73.1849|72.838|70.6942|70.805|71.991|71.183|66.231|65.7|62.79|61.3|57.994|57.8|56.8511|56.65|62.199|61.7939|61.716|61.212|61.78|61.319|59.052|65.033|65.9489|64.796|64.465|64.05|63.771|65.465|63.761|65.4|65.829|67.38|65.532|63.4|62.407|63.48|64.9|64.994|65.96|66.9|64|58.477|56.017|55.452|60.05|59.787|60.36|59.774|52.5|57.561|58.5416|57.052|52.225|48.834|48.471
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||178.895|181.57|179.56|170.8998|169.61|206.6399|208|208.13|201.14|198.15|220.7|230.5|236.19|247|252.24|237.2|242.06|266.95|340.25|322.9394|330.49|325.44|286.26|279.435|277.3|265.875|287.21|291.7599|348.5|333.01|342.605|367.01|372.66|374.41|403.21|417.91|423.32|400.79|404.75|414.82|389.19|389.86|397.66|420.21|409.7|328.71|327.67|334.575|323.01|322.36|313.0855|295.64|279.05|281.33|283.66|281.18|268.78|265.9|275.04|270.55|259.9|244.65|262.495|287.25|295.35|301.91|304.39|317.21|315.5|322.031|337.76|313.33|334.21|355.44|357.8977|366.98|368.36|353.1|361.72|394|405.085|480.94|472.06|465.42|474.17|462.82|478|476.62|491.2972|484.31|484.745|493.49|508.92|516.39|511.6|508.43|493.8|467.63|435.065|437.055|415.15|412.03|406.81|419.86|384.595|388.87|389.96|397.99|400.4299|406.94|406.75|385.74|389.78|394.64|386.47|384.3543|394.54|387.73|381.5|380.3652|385.5|386.87|363.64|386.33|367.84|379.35|388.9899|389.06|384.25|378.09|370|371.26|370.25|315.51|297.54|316.845|317.59|318.34|328.16|319.78|328.42|319.125|327.76|316.85|334.2299|320.47|321.31|339.81|384.14|386.7|362.28|368.54|370.46|337.14|329.48|308.88|304.28|316.27|310.89|337.45|353.26|355.586|329.6399|324.9|335.71|329.1|321.42|310.86|312.25|289|295.485|297.06|295.71|290.12|312.899|305.81|297.56|316.49|313|365.32|371.36|410.7|398.536|384.4|389.145|321.84|317.53|324.47|331.5|318.42|322.71|343.92|353.62|322.389|340.285|354.85|394.49|406|392.53|414.88|442.5|468.77|473.43|485.825|471.8399|478.66|467.04|424.85|410.679|408.61|434.93|437.32|432.74|434.2225|417.85|409.34|407.569|413.49|415.34|406.24|405.95|385.9|378.425|369.55|371|351.259|338.69|331.03|331.4|322.87|331.645|337.02|347|342.46|328.4|319.3|320.5799|321.3|316.8896|315.34|321.25|328.81|345|347|345|350|358.05|373.0798|374.2|356|377.7699
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||273.1|268.95|266.18|270.28|268.92|271.67|272.82|274.53|270.21|266.41|280|279.21|283.48|283.75|281.28|274.51|261.525|269.1899|266.05|266.89|273.76|276.02|263.12|250.54|238.015|225.4875|235.29|244.025|250.425|249.4|260.69|284.48|285|289.3|306.22|307.518|294.99|286.59|283.59|275.9075|282.1|287.27|292.07|294.01|295.45|290.43|284.95|289.04|282.8|265.6|266.44|266.58|264.14|254.84|254.43|246.02|232.56|234.695|235.43|227.65|222.95|219|241.54|245.6|255.325|245.44|243.36|246.87|247.2|240.77|235.45|237.608|241.22|241.7|240.67|244.24|249.62|257.01|260.57|254.83|255.67|256.53|253.12|251.11|251.47|252.1697|249.14|250.75|246.745|243.53|234.1|228.94|227.18|226.63|224.22|222.15|213.13|209.505|210.74|206.38|197.774|191.88|191.325|199.56|201.29|197.82|200.29|203.65|208.23|205.7039|206.55|205.38|209|210.98|206.53|199.98|195.895|193.3|187.12|184.89|177.11|183.33|182.775|177.4|178.56|181.45|180.495|183.27|175.11|174.94|168.19|166.04|166.68|168.33|164.9|176.99|173.58|172.865|181.55|177.59|177.58|176.572|167.15|162.11|153.91|149.38|154.375|169.05|164.77|167.18|163.84|164.4|164.89|163|160.01|154.01|147.84|148.715|144.56|158.41|166.55|162.77|157.69|163.86|166.56|164.36|162.2163|159.83|154.74|144.44|139.81|146.06|147.99|157.16|179.235|175.4|177|167.32|172.485|183.51|186.17|195.9|181.52|176.61|179.3|173.69|173.44|165.53|172.49|175.82|184.99|177.23|164.49|164|161.6854|167.88|171.155|167.98|165.785|159.68|162.18|154.55|158.45|157.794|170.84|171.68|162.31|160.44|161.42|159.66|157.28|152.75|146.01|137.72|136.88|137.74|134.3|141.14|148.67|149.8|141.07|142.73|142.71|141.75|143|144.859|146.5|146.93|146|143.26|145.395|150.16|152.99|149.27|151.94|153.23|150.34|152.25|157.64|153.05|151.03|159.98|137.58|130.82|129.52|123.47|128.23|130.63|132.19|132.52|129.08
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||94.66|87.3104|84.46|75.37|68.52|64.66|78.085|77.08|80.06|78|85.27|74.55|75.255|74.8099|79.09|81.12|77.65|71.235|69.78|67.59|62.97|67.04|62.95|63.43|59.26|56.0312|61.3|64.73|73.23|71.3699|71.58|92.88|104.67|112.5|113.5389|121.8139|115.79|127.48|125.37|123.41|118.33|116.51|126.15|121.86|119.88|95.55|94.78|94.23|95.09|87.28|83.65|84.19|74.51|74.25|74.825|76.015|75.91|75|79|72.58|70.3525|61.52|67.39|69.91|75.69|76.43|73.14|72.3|75.3|75.7|71.16|78.44|77.97|74.55|69.97|70.09|69.74|71.7842|74.08|76.29|72.77|68.56|74.05|85.7571|78.09|70.4|72.725|72.86|70.76|73.53|71.21|67.145|61.15|61.785|60.67|60.276|53.12|57.24|56.6|58.12|54.94|51.84|49.895|53.88|55.96|55.24|55.43|55.46|57.025|58.415|59.2933|64.23|59.98|63.5999|66.29|66.24|66.81|65.49|61.38|61.46|62|63.43|63.64|67.99|65.75|45.51|41.19|41.29|39.52|42.5973|41.165|43.29|43.87|43.305|40.53|44.59|46.6|45.365|47.5|47.07|49.485|44.795|41.91|40.76|38.2|37.23|39.05|45.99|45.08|47.34|44.15|46.215|43.81|41.99|42.62|39.92|42.15|49.3|44.85|48.24|50.595|50.1|50.8997|55.22|55.87|56.64|58.425|55.76|54.72|48.33|47.41|49.17|49.05|51.26|61.24|61.5|61.4|59.1|58.03|63.11|62.73|65.17|63.75|73|76.59|74.86|71.77|68.14|69.43|69.32|74.26|78.19|75.13|72.22|81.54|87.42|91.783|91.18|89.52|89.88|93.85|88.49|76.12|75.7918|74.49|72.92|69.09|68.12|66.28|67.19|63.58|63.98|63.33|62.6|63.07|64.07|60.25|61.09|62.71|60.6|59.27|57.58|58.2|58.95|56.54|55.405|52.65|48.95|49.21|46.78|45.87|46.58|47.74|47.82|50.07|51.49|50|48.555|49.19|47.47|49.88|51.4|54.56|54.1773|54.01|54.94|55.7|51.94|50.64|48.1|47.69
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||34.58|36.94|38.66|38.82|38.84|38.18|38|38.49|39.2|38.56|34.69|34.78|32.79|34.065|32.91|31.81|30.905|32.365|32.32|30.95|30.4523|29.675|31.0823|31.03|30.47|29.32|29.4399|31.73|32.275|31.72|32.77|33.485|33.35|35.3831|34.895|36.52|36.08|34.19|33.18|33.8|33.2|33.85|33.89|34.8|33.695|32.93|32.005|32.23|38.04|37.7|38.59|38.77|38.41|38.17|38.07|37.23|36.475|37.95|37.9|37.58|35.67|36.755|38.84|34.86|36.33|32.83|30.55|31.515|31.52|32.37|32.72|30.67|31.2899|32.14|32.47|32.29|32.65|33.04|35.755|36.43|36.985|36.3127|34.7226|35.91|37.575|37.29|37.755|37.34|39.91|38.73|36.86|42.425|37.0846|36.835|35.47|35.08|33.665|33.65|33.105|32.49|31.11|35.145|37.015|36.78|39.1325|39.03|41.77|43.94|44.87|47.5546|47.81|45.62|46.31|46.29|49.24|46.02|48.93|48.25|42.559|42.68|42.56|44.5|41.78|39.65|35.91|32.73|33.725|37.68|36.91|36.27|36.6755|39.18|41.34|41.42|37.38|42.16|42.6|44.61|46.13|49.55|54.6|54.13|50.9|46.4|42.87|41.54|42.775|48.12|48.785|51.64|48.58|52.34|52.355|51.99|45.8|46.67|48.78|52.68|49.51|55.41|63.47|62.5|58.99|61.91|69.99|71.71|77.77|73.47|75.36|74.46|76.92|79.37|78.5|78.41|87.46|85.42|80.44|79.17|78.285|85.44|83.96|95.13|100.75|114.355|112.64|107.24|102.98|100.57|114.02|113.87|118.95|117.39|121.49|117.4694|122.08|129.51|136.99|135.21|134.52|130.7|141.396|135.84|143.65|149.83|160.9|164.56|169.76|182|161.5805|161.38|165.61|161.36|166|171.52|148.67|142.01|136.0829|145.95|163|167.005|168.205|166.79|163.21|163.9022|167.455|155.75|145.1974|145.7|149.38|145.49|147.09|156.59|160.25|149.37|148.94|145.66|144.8|156.29|157.46|157.9|157.87|161.9664|171.1|174.68|159.99|146.7871|152.15|159.85|154.75|154.745|158.4
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||2280|2548.5|2530|2531.1897|2402.885|2450.22|2504.3701|2461.9351|2432.8274|2480|2401.53|2412.28|2428.04|2512.085|2645.22|2585|2473.9099|2486.9099|2627.8201|2584.6899|2635.8799|2610.2957|2501|2349|2235.9556|2121.8701|2003.225|2020|2202|2124.7595|2054.99|2143.6101|2318.7549|2374.54|2124|2044.75|1976.4999|1885|1876.42|1851.3|1850|1758.3199|1847.98|1965.7742|2007|2146.8149|2007.58|2004.615|2122.155|2082|2102.98|2105.0398|2107.1001|2067.72|2161.73|2157.635|2143.96|2053.595|2064.76|2029.9899|1999|1909.8|1786.9708|1700.175|1760.38|1764.5|1666.27|1689.9969|1622.03|1617.1099|1723.28|1744.53|1792.05|1752.17|1731.38|1680|1416.76|1495.2999|1517.14|1540.98|1569.91|1581|1583.49|1612.3375|1667.85|1825|1792.5699|1778.97|1800.09|1799.27|1735.79|1678|1562.61|1598|1653.42|1631.75|1645|1660|1549|1485.95|1398.59|1393.78|1227.3101|1249.98|1277.99|1281.4|1301.495|1400.75|1439|1451.5601|1421.9301|1277.635|1313|1388.39|1326.61|1228.14|1232.5768|1153.9999|1248.77|1239.0283|1242|1254.73|1292.28|1301.9792|1365.6399|1336.17|1317.2799|1336.8101|1294.2749|1337.75|1319.98|1329.49|1325.6677|1236.0234|1228.77|1273.86|1227.97|1181.7|1164|1194.62|1250.4817|1233.275|1108.6|1091.85|879.42|874.38|908.99|942.09|935.94|957|975.46|1039.39|1006.18|1018|881.93|911.52|885.255|962.07|871.3211|933.7|1011.99|976.2|903.45|934.595|1095.34|1090.6036|1084.9899|825|802.42|698.505|728.41|752.6594|745.9|683.845|848.19|837.8084|818.64|835.32|899.4286|1034.76|1066.135|1139.34|1185.87|1275.8197|1267.67|1258.165|1191.4674|1069.88|1176.755|1118.332|1176.865|1156.76|1153.47|1050.78|1148.8699|1227.3101|1360.765|1365.97|1265.655|1260.3|1221.1899|1292.45|1435|1642.61|1711.02|1705.14|1561.86|1619.35|1572.86|1650.9|1844.95|1913.77|1905.323|1962.785|1970.13|1874.5601|1865.145|1899.33|1812.95|1651.795|1626.05|1579.02|1574|1584.8722|1576.21|1482.73|1406.7|1380.005|1405.0898|1406.155|1464.296|1625.0601|1649.91|1614.09|1629.2913|1600.2|1570.29|1492.15|1620.1104|1588|1724.23|1881.5|2006.71|1955|1938.59|2012.8|2020|1889.62|1725|1723.9604|1735.75
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||735.27|750.78|785.73|790.8|766.51|761.16|758.88|775.81|796.25|783.1299|784.75|723.6239|728|737.53|747.9|735.43|707.15|708.8707|702.806|653.32|646.61|662.67|611.2959|604.34|549.86|557.77|587.89|592.66|633.88|613.1|633.33|681.25|688.6469|737|740.91|725.01|710.79|652|624.97|632.1011|609.5|607.99|632.37|638.4|629.7899|578.46|570|599.66|594.7999|601.2|585|600.1|602.95|596.85|577.4|564.5|527.581|525.49|528|544.23|539.77|518.34|527.1709|495.22|506.6799|542.81|540.87|522.8799|510.75|514.01|502.82|480.86|479.8499|482.4999|477.5|454.17|510|518.53|531.4899|530.7|510|515.04|502.31|523.57|504.25|494.3599|488.62|473.59|485.96|396.79|384.36|377.06|353.5|361.9|357.1999|338.66|333.17|339.9|342.92|338.4|329.1|318.82|318.35|325.94|330.54|316.31|310.64|308.06|312.87|307.0499|301.74|299.46|307.23|317.89|325.6599|326.2|318.68|316.24|298.12|289.79|289.67|287.85|276.57|275.35|262.3107|248.69|238.21|244.92|241.685|220.979|222.11|216.94|212.17|207.88|205.76|190.36|186.62|178.17|181.5064|193.7799|197.16|153.19|139.94|137.6781|130.33|121.03|120.34|124.14|124.67|124.04|112.73|118.74|114.9|99.32|138.35|137.8399|136.11|142.3901|142.24|149.6|171.39|169.54|167.93|170.92|181.44|183.1|172.15|170.87|183.85|167.49|172.72|171.75|170.25|172.575|202.03|200.935|196.9924|205.46|202.96|224.3|212.48|218.4299|222.03|236.86|231.151|225.5|216.8|200.89|213.1508|211.32|221.15|238.3|328|309.53|327.82|336.365|343.0854|352.71|336.67|344.46|336.13|340.67|353.83|353.65|344.789|346.79|330.2099|343.98|330.52|338.84|355.15|361.03|381.75|383.79|384.33|373.74|366.95|365.775|365.15|377.5499|375.33|358.49|358.79|358.14|344.9|339.92|338.2999|332.455|333.78|319.93|316.85|328.55|331.81|307.7|314.428|315.88|302.4|299.705|292.8|277.9|266.71|267.46|276.6|273.7999|269.2|286.79|278.47|263.47|275|280.51|274.67
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||67.77|69|66.51|67.8654|66.875|67.09|69.3|70.7|66.55|68.38|71.54|76.09|75.6304|77.2|74.4|71.85|69.68|71.01|66.37|59.59|61.41|63.12|58.06|48.53|47.5|40.31|45.58|49.47|54.48|55.7102|58.06|62.64|62.28|65.34|55.9|54.2195|58.34|59.67|58.47|59.86|58.46|59.035|59.76|62.7|71.04|71.1|66.89|72.49|77.2|79.44|77.55|79.22|78.7|80.42|81.64|80.65|78|80.42|82.65|82.87|81.83|77.43|89.59|93.23|96.98|96.21|93.915|92.375|93.69|96.2369|98.1|98.99|100.565|95.7|96.14|93.98|94.63|87.839|91.82|90.55|89.87|91.32|92.48|94.19|87.85|84.645|86.04|86.43|87.25|92.71|89.94|86.6|89.52|91.79|92.63|94.14|86.75|84.8|85.13|84.16|77.7725|77|76.41|79.95|81.67|80.02|79.58|78.685|80.63|82.59|82.88|81.8518|83.05|85.34|94.3|93.4|93.58|92.75|91.39|90.05|85.26|87.13|82.11|80.13|79.63|78.49|75.845|78.005|77.28|82.255|81.58|84.33|83.92|83.79|83.71|85.78|82.87|83.21|86|86.995|87.76|78.595|76.08|75.99|73.26|70.77|73.04|80.5|77.385|79.91|77.49|78.12|76.28|66.5|65.32|62.03|64.01|68.39|64.24|67.61|67.91|67.63|66.74|70.7|74.79|73.99|73.68|69.31|66.43|62.455|59.62|62.92|61.08|62.97|72.65|73.36|72.82|69.3|69.41|70.81|68.97|70.885|67.72|75.46|80.1|77.79|77.54|71.84|71.73|73.58|75.84|78.62|79.52|77.37|82.38|86.8|88.97|90|87.49|88.16|89.04|88.93|84.38|85.305|87.52|87.19|76.9829|76.75|73.885|75.74|83.065|82.885|82.095|80.375|80.09|80.18|76.275|76.025|75.8125|71.605|70.35|73.39|74.015|76.675|75.625|78.235|78.025|79.84|78.825|75.975|74.56|76.41|80.7075|79.03|80.41|82.24|80.19|79.12|77.16|74.725|79.18|80.535|83.335|79.95|73.5|75.84|77.68|77.135|76.425|69.29|69.55
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||201|191.8499|168.99|170.45|158.28|131.41|122.7699|124.24|128.6|119.3299|114.89|115.92|121.39|126.15|125.08|129.85|124.16|117.26|111.05|99.63|99.02|98.19|86.27|81.67|80.3|74.78|78.56|89.925|98.4188|104.69|102.78|96.2|100.7|107.88|100.6983|96.6088|96.1|110.67|105.88|106.7399|90.195|91.1|112.04|105|104.2498|106.4|103.71|111.51|114.3|108.75|111.14|114.14|107.65|106.7483|114.8|90.97|91.47|93.8799|102.19|111|109.47|94.53|111.3399|116.335|135.35|136.5|137.13|144.07|157.535|144.22|134.13|133.3|131.95|130.13|121.85|116.28|115.06|124.78|129.7|130.5431|122.4599|113.5|97.5|101.85|96.059|86.8199|86.905|87.22|89.57|90.0446|87.785|85.51|84.26|87.87|87.49|82.99|75.6|79.02|78.905|77.94|76.1|73.19|69.2|70.03|70.72|70.325|69.185|72.3052|72.23|71.16|70.62|66.24|68.48|70.2294|71.77|72.34|66.16|65.54|64.32|67.95|67.62|70.5|69.5|74.7699|74.59|68.59|62.31|64.1|64.435|63.45|64.36|60.095|64.42|61.78|57.72|58.6481|59.56|59.748|62.305|62.385|63.92|64.34|58.6|58.465|57.29|51.085|52.29|57.89|55.855|57.92|59.13|64.44|63.18|56.91|57.44|56.28|55.92|55.2|52.06|52.77|58.14|57.68|58.8|61.27|65.1199|65.415|64.99|62.39|63.68|61.7|60.43|60.59|59|60.96|72.14|75.41|73.435|74.73|72.63|73.9|71.335|76.2295|73.75|78.18|86.24|79.89|81.2|82.97|94.07|93.97|96.5|94.64|85.18|84.785|95.95|98.105|98.45|96.745|95|87.38|87.039|89.05|87.71|83.86|78.02|73.74|71.12|69.2|70.355|71.67|75.88|74.79|75.22|75.625|74.75|77.03|71.88|82.04|83.09|78.115|77.24|80.76|81.81|85.4|82.84|83.11|84.975|85.755|84.75|81.99|85|87.0102|90.19|90.68|96.96|96.39|94.38|92.42|95.485|90.22|95.75|93.1|91.49|88.315|82.53|83.5|87.25|82.21|84.16|75.68|71.78
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||531.03|521.6|517.74|519.3|512.55|511.97|511.09|522.82|532.7|538.25|555.45|518.29|514.64|506.78|500.76|499.3|483.46|480.415|473.335|462.52|460.25|456.19|443.67|439.44|392.16|394.65|393.225|385.08|396.36|392.705|390.23|402.15|409.37|419.31|415.4624|418.65|448.38|447.27|434.48|434.32|427.55|440.94|455.29|456.1648|446.1|429.0414|419.78|429.325|426.85|438.5|432.52|424.04|420.38|430.42|436.46|441.85|431.83|419.88|422.05|426.7899|421.34|410.08|432.15|448.39|457.26|467.7|468.35|456.17|450.94|443.4|426.28|430.94|433.6|425.42|415.38|407.15|413|426.82|429.37|428.67|427.41|430.82|427.82|417.35|415.87|415.86|420.74|420.82|415.32|407.01|398.67|390.68|375.9|377.16|376.03|377.6361|374.46|384.3|379.7899|376.35|370.1|354.39|346.2|336.88|333.83|329.19|319.47|330.4|340.86|336.16|331.99|332.98|325.09|331.11|338.54|351.89|366.78|351.43|342.99|342.73|342.08|351.47|338.5599|337.5|333.4|319.04|313|311.97|308.93|291.755|289.9|292.08|289.27|281.06|283.33|260.12|255.62|256.84|274.97|276.76|264.69|249.83|242.38|239.9|245.75|241.92|245.615|263.915|253.819|256.12|248.7|247|247.99|235.74|251.04|243.93|237.24|250.58|242.33|247.66|267.45|265.23|267.4|282.46|294.18|291.91|283.8|282|265.33|266.53|269.055|268.3|267.98|255.3|274.18|277.69|273.34|268.33|273.75|290.88|290.98|293.3|292.61|315.11|315.95|305.5|301|289.69|303.13|297.63|300.87|311.93|315.12|308.5|313.9093|323.41|338|344.3|336.39|343.79|343|339.28|349.67|345.1|338.72|338.79|332|311.09|304.45|296.6409|296.47|300.9|305.32|302.14|305.19|305.65|305.84|292.9|289.63|290.15|289.99|284.1|280.6945|278|267.85|262.3|258.4868|251.65|252.94|248.33|251.73|254.35|263.19|261.78|261|255.99|242.84|241.05|240.055|239.17|237.47|237.93|246.13|245.92|245.09|242.64|230.07|218.91|223|227.18|225.63
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||29.45|28.99|27.1|26.01|25.9|25.48|27.22|28.51|28.5899|28.6|34.7|35.59|33.5|34.39|30.94|28.24|26.755|29.19|28.57|27.85|30.3|26.18|28.52|28.65|27.88|27.21|27.68|28.95|34.87|35.2|38.12|37.91|35.48|36.98|33.91|38.65|45.15|45.4|35.68|48.92|43.3|41.49|44.38|47.4126|46.62|46.3|42.4|46.88|56.695|57.69|54.7893|58.96|60.65|67.9598|66.88|75.3714|79.9587|77.75|83.6738|91.99|88.78|85.86|125.68|124.055|127.2|129.39|123.74|138.07|139.92|152.28|158.82|164.725|170.47|134.6|125.5|128.81|111.29|106.42|115.89|106.65|112|107.59|114.25|103.95|99.27|101.73|92.08|100.24|105.81|104.27|104.31|115.97|115.81|102.95|96.49|94.93|84.12|80.89|81.12|78.3|79.0571|79.25|81.624|96.65|105.9412|104.97|104.74|114.3|115.25|112.779|118.07|117.68|107.26|106.53|119.035|126.46|127.48|128.06|128.98|123.61|128.2|133.165|134.585|131.65|142.79|130.75|137.13|138.22|141.2|156.75|163.24|159.99|154.98|156.57|154.88|145.74|144.855|166.86|177.37|174.41|187.59|198.86|207.51|192.12|184.39|201.43|212.47|217.25|185.409|185.9|180.79|188.65|172.135|160.74|151.19|141|141.47|127.64|126.29|135.99|144.7878|142.65|140.93|148.88|180.13|190.28|197.44|167.2681|172.73|180.48|180.73|151.1|144.89|131.38|152.73|149.44|148.5399|148.5|141.6526|155.46|151.7399|165.8899|172.46|180.87|187.7099|188|180.8|145.8|156.3793|156.42|159.4999|168.79|177.57|168.26|198.82|241.99|249.42|259.1989|321.305|296.39|288.28|376.65|350.15|274.84|250.57|350.1|356.77|347.87|341.5494|338.0328|434|458.5|448.8099|464.85|416.81|413.8|413.3|497.49|443.99|362|349.45|288.88|234.6|245.7|226.51|213.4899|227.71|207.38|186.64|169.28|164.7599|189|186.8|179|171.92|144|136.6372|147.9199|157.75|140.85|157.7799|170.35|184.18|189.26|177.5|185.98|137|133.29|122.82|122.88|147.26
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||63.24|63.565|64.95|64.03|63.2|62.51|63.225|64.0905|62.345|64.28|70.325|71.15|70.495|69.03|69.805|68.8|68.705|68.43|67.565|67.995|66.43|66.66|67.94|68.86|69.09|68.605|67.685|69.12|68.38|65.505|70.6|69.68|66.27|64.855|62.19|58.81|59.28|58.19|58.75|59.685|60.33|60.305|62.59|64.3|65.27|65.38|65.1|66.74|69.195|70.16|71.82|72.7|71.59|74.36|75.11|75.98|76.06|75.94|72.14|71.84|71.915|73.41|70.86|67.73|68.375|66.85|67.06|68.94|67.22|67.845|68.78|68.55|71.37|72.11|71.29|72.64|71.535|68.16|68.32|70.145|72.66|72.7|72.5925|72.3|74.04|75.04|73.87|76.69|77.2|75.4|73.385|73.835|74.43|72.65|71.57|73.245|71.975|72.115|71.875|71|69.365|69.09|66.38|65.03|64.5|69.29|70.96|72.38|72.7|70.415|72|72.17|74.18|74.7|75.685|76.77|74.46|73.01|73.595|73.97|74.25|74.41|74.73|74.53|77.21|78.26|78.535|78.01|78.59|71.53|70.81|71.85|70.39|69.1|67.04|66.075|66.285|67.44|67.03|66.29|67.13|65.02|67.5|68.325|68.255|67.83|67.285|68.5|68.81|68.525|66.82|65.5501|65.19|64.96|61.81|58.695|58.32|57.925|59.13|61.05|62.4398|61.75|62.9|65.48|66.31|65.1|65.32|64.45|62.03|63.5|63.2|63.625|62.71|60.3|63.34|63.935|63.76|66.45|67.93|66.3|66.335|66.35|64.33|63.77|63.64|62.06|62.775|63.76|65.94|66.98|67.02|68.59|68.46|68.91|69.47|68.155|67.96|66.535|65.2461|66.06|62.4|60.78|61.8|63.35|63.18|63.41|61.16|60.59|60.74|60.34|60.55|61.14|61.44|61.56|62.55|63.54|64.12|63.41|63.86|65.6|65.1059|64.45|63.555|63.48|63.3|63.92|64.27|64.37|64.02|63.685|62.9|62.4387|61.87|59.96|59.195|59.39|60.23|59.47|58.32|56.9|55.91|55.325|56.285|56.44|56.77|57.98|57.7|58.22|60|58.96|57.865
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||70.06|67.89|65.545|67.125|64.78|63.91|63.07|65.24|65.015|66.75|61.77|60.83|60.06|63.34|64.36|63.83|64.275|63.77|64.03|64.45|63.485|62.92|61.83|60.29|59.7|59.14|58.84|60.34|59|57.56|57.13|56|56.395|53.36|50.34|48.595|50.01|50.48|50.565|52.8|53.31|52.98|53.58|53.635|56.02|55.51|54.4|56.7|55.65|53.63|54.54|54.205|51.98|52.94|52.885|52.76|51.02|48.85|47.7|47.23|47.54|52.4|52.4|51.03|51.67|51.14|50.23|50.89|49.57|52.5399|53.9|52.5|54.26|55.8|55.7|55.405|54.87|55.48|56.075|59.56|60.13|61.205|61.225|59.76|60.07|55.69|56.64|56.91|56.0401|57.325|59.4|59.3075|59.08|57.78|56.35|56.68|55.575|55.53|55.61|56.1|56.96|58.86|50.83|50.81|50.865|52.96|54.705|56.505|57.04|56.795|58.895|58.33|59.235|58.82|58.3|58.775|58.44|57.3823|57.33|58.98|60.03|59.368|59.805|59.809|60.23|60.25|59.6981|60.465|56.125|53.27|52.95|54.52|54.17|52.45|52.04|52.215|51.395|51.955|52.725|51.88|52.3741|52.12|51.855|51.54|51.5725|51.365|51.37|51.385|51.6|52.325|52.21|49.94|49.765|50.235|46.85|46.215|45.7025|46.565|44.9899|44.8025|47.115|46.4675|45.3475|45.665|46.3775|46.01|49.51|49.905|48.925|49.475|49.26|47.365|47.295|45.21|46|45.195|44.855|45.12|44.575|43.795|43.995|44.015|42.28|41.56|41.79|40.875|40.41|40.67|42.475|43.49|42.855|43.295|43.9675|44.15|44.56|47.64|49.365|48.21|47.155|46.555|45.005|43.7715|46.15|46.905|46.635|45.945|43|43.02|44.625|45.715|46.295|47.13|48.465|48.68|49.2|48.895|49.29|49.945|49.25|48.29|48.47|47.03|45.585|46.4417|47.645|46.905|47.695|47.94|47.35|46.535|46.41|49.57|49.2561|49.6199|49.215|47.915|46.18|45.92|45.3|45.05|44.4925|44.98|46.475|46.0622|46.36|44.87|46.495|47.5525|47.53|46.27|45.01
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||156.44|154.41|154.52|159.55|152.91|136.42|139.2|132.64|139.22|132.755|133.51|141.4499|136.88|135.1|135.32|134.12|132.045|133.8|129.08|126.81|121.65|123.56|110.6599|109.57|106.8|102.87|99.69|106.67|102.48|102.9734|105.93|105.17|103.4|105.945|110.15|105.79|105.58|103.83|104.8|93.68|90.51|93.285|94.58|102.4032|92.22|88|89.25|86.7876|81.93|83.2|81.5915|86.99|102.83|104.4|94.89|80.05|78.465|80.22|84.3441|92.95|90.48|90.62|93.73|96.86|94.345|94.1|96.76|96.925|92.89|94.73|94.605|91.31|104.96|107.34|103.2199|103.88|97.12|93.64|100.75|103.87|104.83|108.19|111.12|111.93|114.5|109.5|109.8999|107.61|102.385|103.63|91.82|91.2|96.54|94.46|104.86|107.99|106.7|115.1|118.895|117.77|114.785|113.12|108.26|106.68|109.88|101.67|101.6077|104.29|102.58|102.22|107.59|103.17|103.67|109.97|110.82|109.84|106.32|106.12|100.66|98.19|96.96|99.775|93.9681|89.79|91.02|90.055|91.25|89.67|91.75|94.99|92.39|90.88|91.19|90.89|87.465|87.28|87.88|89.8|89.08|91.8|92.445|93.19|91.96|89.4605|82.9995|74.34|74.07|74.915|72.94|71.98|68.02|74.98|65.52|64.25|59.95|73.165|77.39|81.78|80.04|85.04|88.83|89.22|91.79|96.21|94.99|93.27|91.9|98.66|101.92|90.43|92.79|97.65|93.71|107.08|108.7689|107.15|104.09|99.61|93.045|97.32|99.32|94.025|101.18|99.525|99.98|98.26|94.14|91.76|99.13|99.97|102.75|108.11|103.42|100.45|108.275|108.19|101.71|105.86|98.24|103.7|108.855|114.66|118.19|117.37|112.42|104.74|104.65|107.9943|98.41|97.36|86.73|82.68|89.71|97.59|99.4|94.39|86.89|93.9026|106.18|103.5|114.04|114.77|111|116.52|108.91|114.41|115.531|119.61|118.48|120.84|109.585|113.32|116.81|114.9|109.785|107.66|109.65|112|109.87|113.1|113.175|121|129.55|134.33|126|128.38|117.56|111.97|114.8049|97.04|94.69
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||1247|1224.49|1229.76|1233.9301|1267|1267.1|1237.891|1251.1599|1246.941|1214.11|1197.7899|1237.1|1277.5|1295|1341.15|1331.345|1248.4999|1238.88|1262.8101|1215.9102|1211.2198|1196.5|1164|1159.4399|1106.7983|993.4499|951.43|949.5479|998.7|968|927.18|995.5999|1015.17|1062|1064.5|1027.76|994.59|999|868.98|892.83|908.2299|935.85|928.94|941.75|935.27|902.05|908|840.9997|799.06|763.88|773|766.281|736|721.01|725.26|715.66|699.64|703.86|707.89|711.33|680.23|636.62|646.7099|656.29|678.97|695.27|697.49|688.57|689.88|675.58|657.99|664.25|652|625.79|623.98|580.26|579.21|630.17|639|638|634.3899|634.3617|622.92|624.42|620.28|592.43|597|575.75|578.5499|579.64|494.15|503.41|484.65|494.015|500.89|481.25|461.2|482|482.7|467.65|447.48|434.815|418.84|410.64|388.7|394.9|386.62|399.465|449.89|453.45|445.5|437.02|429.12|443.57|445.2499|430.8799|485|456.48|450.97|444.12|440|448.65|425.9|407.52|383.76|375.87|348.1664|331.23|334.66|338.39|347.14|349.8|345.84|331.83|316.6|323.3|330|344.1253|363.75|373.83|379.4301|369.02|344|336.65|316.77|295.4999|300.66|332.7236|329|321.99|292.47|312.71|290.66|299.7|305.63|290.75|238.8|245.7999|246.98|250.49|242.2871|234.7799|233.8814|236.95|251.99|251.62|232.07|230.75|229.35|189.22|190.21|192.2|191.19|183.845|207.38|205.47|195.25|195.89|187.77|204.38|216.66|351.68|359.41|396.02|396.5|386.66|381.8|367.02|397.75|392.42|409.36|412.98|458.48|394.8|526.64|544.27|609.99|620.61|616.88|612.64|632.455|675.38|679.48|700.9894|683.34|689.97|690.9699|665.46|639.42|646.84|619|599.32|598.57|615.6|598.7567|564.17|551.3883|522.6699|526.84|524.47|536.64|557.5399|544.64|538.5351|533.06|504.49|498.82|505.41|511.76|505.4|503.15|518.95|514.55|563.56|559.75|556.9|540.5|543.12|533.42|530.235|556.99|556.8499|563.63|566.65|559.48|569.75|593.2877|514.5|540.8|545.5|532.62
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||195.62|191.05|184.55|178.85|180.28|172.41|184.47|182.9375|184.48|183.88|183.3|174.72|174.25|167.89|160.98|158.71|146.2|145|144|143.49|137.4|136.35|118.68|115.4|111.92|114.29|115.1|111.98|122.22|122.89|121.88|123.7|138.59|143.44|139.25|130.37|129|148.97|138.75|153.13|144.9|141.9|136.7|141.82|146.54|142.05|152.89|149.65|149.77|143.14|144.42|140.89|135.78|125.04|127.665|119.66|120.79|116.21|131.26|130.75|125|108.8|120.16|124.69|131.39|136.15|128.85|128.12|140.76|132.84|125.587|115.8192|106.475|95.819|92.22|89.281|88.3309|90.613|90.739|92.225|96.766|94.778|91.96|97.4|82.3|82.394|74.611|72.185|66.6|62.849|59.5|55.346|49.547|49.997|50.433|49.404|47.7408|48.762|50.548|49.96|48.472|45.309|43.697|46.225|47.609|45.789|44.144|44.242|46.163|48.8508|49.927|50.266|45.268|45.54|47.13|47.395|47.896|48.088|43.214|42.764|43.99|43.721|39.711|41.938|39.48|31.828|29.22|29.0584|27.758|28.11|27.79|28|27.8343|27.589|26.399|24.454|23.9|23.888|23.0488|23.02|21.949|20.628|17.873|16.922|15.01|15.1|16.627|18.79|17.583|17.265|16.527|16.998|16.389|14.229|13.85|12.769|12.1243|13.656|12.823|14.031|14.547|14.474|16.338|17.947|19.164|18.718|19.274|18.244|18.144|15.782|16.037|17.33|17.14|16.868|19.337|19.619|18.881|18.371|18.255|20.4|20.1285|22.6704|22.777|27.558|28.946|28.358|26.569|23.22|24.665|24.217|26.582|26.925|25.817|24.057|26.638|28.595|30.711|31.33|30.059|31.16|32.449|33.412|34.647|33.088|32.31|31.4|25.709|23.13|21.931|21.322|21.799|22.5345|22.964|22.899|23.043|22.722|20.8651|20.508|20.733|19.853|19.887|20.5327|20.875|20.5053|19.42|19.375|17.9392|17.661|16.2775|15.222|14.806|15.2467|15.6705|15.8075|16.2141|14.4715|13.87|13.3945|13.5125|13.0463|13.925|15.1333|15.3725|15.2911|13.9318|13.8285|13.9994|13.961|13.6525|13.2137|13.37
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||233.9999|232.065|229.9|229.1085|229.4195|234.11|241.42|238.32|233.52|215.085|233.11|232.29|229.71|236.46|233.175|220.89|218.01|222.22|213.5|200.45|213.36|213.42|194.05|198.15|194.59|174.51|187.51|196.59|216.63|212.1199|218.07|223.8|238.63|255.45|226.44|220.62|219.74|219.91|217.458|218.9373|211.95|217.38|223.36|225.99|236.07|238.76|227.03|231.415|239.21|256.62|246.075|244.57|240.75|240.2|246.98|242.49|231.88|252.24|257.61|259.74|255.78|245.96|264.54|284.75|296.08|284.99|275.5|273.835|273.22|286.8699|277.52|282.22|280.77|273.37|264|262.11|244.29|237.5|251.96|251.87|248.31|249.975|257.99|264.26|259.08|242.4|241.26|233.66|217.57|224.87|219.45|213.07|227.26|233.9|233.86|238.27|217.225|207.8|204.98|203.07|191.49|183.75|186.07|200.25|206.14|202.45|203.4|201.445|205.1|210.57|210.16|204.29|207.35|218.92|225.2|225.57|224.4|216.83|208.63|205.98|197.905|199.55|190.18|186.58|182.58|177|168.345|176.88|170.74|177.48|175|186|186.82|184.495|180.2|185.31|183.18|187.19|193.81|194.55|197.71|182.94|175.3|171.95|160.45|159.6967|164.33|180.575|172.87|178.07|179.03|176.66|171|158.5|152.64|146.4754|151.96|163.785|157.1|166.71|169.9|168.87|168.68|179.2|189.13|187.57|186.69|185.27|180.14|165.09|154.88|164.42|162.56|176.92|194.71|195.5|198.28|185.87|183.1|186.02|179.43|185.28|172.51|184.75|196.352|193.23|192.85|186.27|192.73|194.6|200.64|210|211.8336|205.25|221.165|232.36|234.9|234.42|229.185|229.62|239.91|234.6799|225.6615|221.81|227.5|224.79|202.13|203.43|191.73|197.37|218.14|218.08|216.3236|216.5|228.72|226.88|214.6|218.84|215.89|206.67|198.68|208.75|203.92|207.95|206.4|204.9645|203.08|214.3|213.29|202.32|196.41|198.5|209.19|202.77|208.22|216.43|208.31|206.12|209.59|189.4894|189.76|192.4|200.19|195.89|184.13|176.75|180.305|181.09|182.55|161.8|159.6
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||96.37|95.4899|94.35|94.15|94.34|91.95|98.8699|93.3025|92.43|98.35|101.935|104.98|95.875|99.88|100.6|100.48|101.325|105.45|106.62|127.5219|127.4009|127.567|121.93|114.4071|103.5|104.7699|102.94|106.93|118.0666|116.81|113.76|116.96|93.46|98|100.6|98.82|96.025|91.075|87.49|86.79|80.91|84.13|87.06|85.78|91.43|78.92|78.62|80.71|77.67|74.56|75.8|79.47|78.58|74.7|76.59|76.145|75.09|80.24|99.91|99.64|97.54|91.24|95.29|97.2395|100.73|98.32|96.55|95.29|90.45|91.68|91.73|101.5|103.25|104.1087|99.6542|97.735|96.25|98|101.94|105.01|108.5479|107.3005|110.13|114.5|112.08|86.99|90.95|88.99|87.2|88.04|83.32|85.5599|89.3125|92.38|89.8|83.53|74.8|73.78|73.25|72.53|70.12|70.9502|72.88|88.53|88.06|83.62|83.89|84.56|90.7296|88.8255|86.66|74.1631|74.66|73.29|76.94|74.11|73.16|74.44|70.5|70.98|75.98|77.3|73.75|91.5|88.76|82.57|80.08|74.26|76.32|80.0999|80.68|85.87|86.63|86.05|85.43|87.88|87.455|73.955|78.7499|79|82.0999|72.3583|72.59|70.95|71.7|68.9|68.33|74.18|65.87|67.6199|51.16|55.43|54.82|59.13|59.74|56.37|53.96|60.72|59.89|59.87|65.8|65.23|94.7814|99.68|107.86|110.94|106.61|101.68|107.86|104.72|106.05|101.81|101.35|87.615|105.16|111.35|86.25|97.52|100.49|125.3|140.23|150.805|151.76|161.61|158.4879|176.185|174.95|171.88|188.895|177.615|196.95|203.79|201.63|191.67|210.41|220.88|226.49|232|234.79|227.9|244.18|226.46|240|272.27|269.91|258.61|265.07|262.5|261.2968|237.45|249.9|259.5|258.7|269.88|276.3|265.26|237.12|244.13|253.72|256.93|261|256.61|253.64|250.68|249|242.6|226.78|223.595|248|243.19|240.53|270.4599|286.26|287.44|276.98|246.42|232.75|228.55|232.98|244.5652|280.0986|285.34|292.5|294|284.37|270.99|266.1287|263.82|259.59|280|287.35
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||105.23|108.715|106.3|107.9|108.42|105.315|104.415|104.53|103.7081|104.86|100.6|100.1|93.52|93.5|91.77|91.34|90.2799|92.12|92.9611|92.6065|93.2391|92.16|93.61|95.89|93.73|95.25|93.18|97.23|95.58|90.36|90.45|92.6|91.92|87.62|89.39|90.02|87.45|84.16|81.87|81.54|80.67|82.12|85.6|85.46|84|83.54|81.92|83.69|82.64|80.44|81.41|81.4|79.36|77.8|77.65|76.39|75.67|76.21|76.6|76.24|76|76.37|76.49|74.96|70.45|70.38|70.49|72.43|72.75|67.74|66.15|65.59|67.49|68.42|68.92|69.41|73.52|74.16|74.69|76.62|77.68|77.94|74.8|73.11|73.26|71.07|70.7|71.6|70.31|69.32|69.15|63.86|64.38|63.53|64.61|65.87|65.88|66|66.34|67.06|65.98|63.96|62.14|63.32|61.86|60.99|62.6|63.6|64.25|63.95|63.88|63.51|64.03|63.04|62.53|64.73|64.97|65.05|63.63|63.99|63.07|62.69|60.98|61.91|64|64.14|64.31|62.85|61.52|60.8|59.74|57.98|56.67|55.02|55.67|56.5|56.49|57.92|58.26|56.22|54.32|54.08|54.78|56.33|57.1|56.75|55.75|56.34|56.76|58.06|57.23|56.12|56.58|56.35|55.95|49.89|49.76|49.32|48.14|47.4|48.64|48.6|47.5|49|50.06|48.83|47.51|47.46|46.35|45.6|44.29|43.37|42.68|40.53|42.64|43.16|43.33|43.49|42.88|41.97|48.17|49.91|49.29|49.8|47|46.95|46.78|45.98|45.82|45.16|45.63|44.97|44.98|44.04|45.14|46.24|47.25|47.39|45.92|46.44|45.55|44.57|43.56|43.97|43.65|42.64|44.43|44.61|42.21|41.29|41.9|41.96|40.66|39.9|39.98|40.55|40.55|40.59|41.15|41.45|41.44|40.16|39.47|38.85|37.37|36.11|35.69|36.09|36.53|37.28|37.91|37.6|36.9|35.99|35.6|34.5|34.15|33.82|32.83|32.27|31.15|30.92|30.97|30.6|30.58|30.42|31.57|33.11|32.06|31.18|30.85
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||99.5839|101.17|102.295|103.845|103.48|100.12|101.82|102.95|101.623|98.585|101.49|102.33|97.32|100.595|99.7219|96.25|93.345|95.2|94.13|95.675|97.3304|96.85|92.49|92.835|93|91.01|94.555|99.25|100.29|101.815|115.43|110.4|108.1|107.595|107.11|111.19|112.74|111.39|111.93|111.065|105.6|105.75|113.885|116.86|118.81|117.46|115.03|117.68|117.83|107.395|110.66|110.42|107.49|103.86|100.35|99.59|95.845|96.28|97.28|97.15|95.67|93.91|99.47|109.19|113.21|104.42|104.58|108.67|108.55|107.79|110.27|109.42|110.595|109.83|109.66|114.165|114.83|121.75|123.2|124.39|125.5|124.89|118.95|116.88|113.35|111.02|108.67|106.23|103.545|103.4|96.73|95.8|97.87|98.2|97.84|98.47|96.11|93.39|92.1499|91.7091|88.4|87.33|86.03|85.7|87.7277|87.92|86.46|87|86.3|85.57|85.81|86.02|86.08|86.51|87.22|88.97|90.05|87.825|84.01|85.18|78.83|80.145|77.38|73.4|72.29|73.42|73.915|75.7|75.73|74.05|72.83|73.965|73.32|71.85|73.33|76.715|76.35|75.63|76.12|74.48|74.7267|75.26|68.8534|68.52|67.0734|67.44|67.6334|70.41|70.3467|71.1934|71.4534|69.98|68.7634|66.4334|64.34|61.06|60.42|61.37|57.12|58.4734|59.82|59.6467|59.79|61.9934|63.42|62.7867|61.1334|61.22|56.8|54.3334|55.6334|57|56.4667|57.9667|59.92|59.7334|57.2467|56.8734|57.7867|58.8334|58.76|59.3934|56.68|56.7867|60.83|60.0946|60.92|58.86|61.8|63.2167|63.5934|63.46|64.39|65.04|64.42|64.3934|63.2|59.1|57.1334|60.08|60.0867|58.01|60.0934|60.2434|61.0333|61.3067|60.26|58.4767|58.3067|56.7867|54.7867|54.3534|56.8867|56.3534|56.8134|54.9467|54.3734|55.4667|56.2267|58.7334|59.5534|59.82|58.7434|60.06|59.7134|61.5734|63.5267|63.5734|61.82|63.3334|64.4734|63.1067|62.5534|63.1667|63.88|62.8067|62.9|63.8134|66.32|65.5067|64.3134|63.7134|65.9176|67.6003|65.58|67.86|68.7934|59.9334|59.9534|57.9867|57.4667
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||127.14|130.32|130.88|135.78|136.05|139.06|140.56|141.1868|141.585|141.89|148.11|148.1|144.5|147.76|148.76|152.57|154.9|159.375|161.24|159.75|158.25|156.27|152.8|150.552|145.59|149.84|147.83|155.5769|153.12|148.44|158.37|154.98|151.86|150.655|149.28|151.72|150.405|147.2204|149.46|141.03|141.63|142.98|142.68|143.19|146.49|147.42|145.51|150.71|149.259|142.4749|142.76|144.17|140.08|142.04|134.92|137.4|136.4|133.12|132.13|130.15|126.29|128|129.92|127.4|128.18|118.85|120.14|127.75|126.2|124.51|124.155|123.885|127.48|126.21|122.62|122.11|123.965|124.68|126.71|123.085|122.97|123.68|123.34|124.355|124.83|125.26|123.82|123.25|123.82|124.39|122.75|120.37|119.09|120.595|129.66|128.86|125.34|124.14|119.89|118.88|115.83|114.1|117.945|119.63|120.16|117.68|118.65|117.15|120.715|122.24|123.21|122.86|126.2|125.67|126.44|129.7|124.89|121.27|115.25|114.77|113.79|114.63|112.45|110.37|110.28|109.29|108.67|110.72|111.01|110.265|110.565|112.755|117.93|110.71|110.535|113.625|113.01|113.775|115.75|118.385|120.92|120.96|120.11|120.69|118.19|117.07|116.69|127.89|125.08|126.325|123.715|123.66|122.05|119.52|120.51|115.19|111.805|117.63|119.21|121.92|128.37|127.24|128.46|137.73|139.47|135.62|129.8|129|124.115|117.42|117.92|124.73|122.44|119.73|127.45|126.3425|124.1|122.27|123.16|132.9|133.19|141.27|139.87|141.92|140.67|128.9497|128.595|124.83|123.97|118.69|120.655|124.3|120.44|120.48|124.45|129.99|136.85|138.965|137.2|126.43|124.29|124.44|126.82|126.2|125.3|125.8095|124.06|124.21|119.48|119.38|115.55|110.735|111.7|113.38|115.12|116.13|118.22|117.38|115.66|114.15|112.5|113.11|112.13|109.29|106.21|104.975|105.17|102.85|102.1884|101.79|102.61|101.71|99.78|99.65|97.6|101.15|100.9|101.01|98.64|96.34|93.7|93.8|92.09|91.89|92.2|90.13|89.63|91.94|93.52|95.79|99.95
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||77.34|71.26|68.99|70.3|68.59|69.94|70.7|70.365|70.73|70.17|79.5|78.815|74.35|76.83|77.36|74.2499|72.485|75.3068|73.62|72.4492|73.2042|74.15|71.32|67.76|65.42|63.9|64.17|67.57|71.71|70.81|69.97|71.57|77.5683|79|78.92|89.71|90.925|92.21|93.245|90.09|87.7|88.73|92|93.66|90.27|88.74|86.84|87.92|83.07|83.7|82.8|81.06|82|79.53|80.6299|78.245|70.65|74.4|73.93|73.25|68.55|65.5|67.3|60.95|62.02|60.93|60.16|60.56|60.76|67.49|68.2985|63.56|65.035|65.53|66.77|70.6618|66.3|65.47|67.26|67.361|68.21|67.25|64.2|60.83|61.8657|59.4301|60.615|64.9|64.5|68.21|66.21|62.02|62.1599|63.5|63.965|64.13|60.46|60.2|57.235|58.555|56.72|56.27|54.61|57.59|58.89|59.64|59.57|63.515|65.73|64.18|63.65|62.37|63.44|64.75|76.54|75.055|75.04|72.98|68.9|67.58|69.2|67.15|65.32|64.395|63.3|62.7292|76.38|76.5|76.05|77.95|76.735|75.92|76.03|77.115|75.065|79.2651|76.32|76.28|80.71|83.8|88.625|82.5348|80.75|80.3|78.48|71.26|70.19|77.81|75.86|82.92|84.795|92.62|92|86.25|91.34|87.75|87.85|95.57|91.65|95.64|99.3|97.27|96.3799|97.455|103.03|101.95|101.9465|87.62|84.51|74|75.4|78.45|78.66|78.13|89.32|88.61|85.42|83.77|82.27|92.85|94.51|104.86|112.74|122.918|122.81|119.35|119.38|100.73|113.535|111.1|116.63|129.42|176.2|165.33|179.88|192.85|196.0998|194|192.9561|195.24|197.69|190.35|193.9|215.97|230.97|233.55|255.52|273.51|269.7209|268.6933|276.78|279.95|287.19|296.7|292.65|279.8296|279.19|281.1|282.3699|310.16|309.475|307.82|300.83|295.18|296.01|286.38|271.8999|264.7799|263.15|255.21|252.41|265.8|275.25|272.58|277.86|266.94|252.6492|246.95|254.78|254.92|277.5|285|309.14|302.1|274.94|254.39|254.39|249.85|242.91|243.5|244.25
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||8.8|9.2|8.9|8.44|8.295|8.3|7.83|8.74|8.88|8.03|7.48|7.16|6.575|6.92|6.985|7.04|7.19|7.99|7.56|7.795|7.6|6.99|7.14|7.07|6.37|5.9|6.07|6.545|7.38|7.04|7.08|7.74|8.79|10.0199|10.25|9.755|8.555|8.84|9.28|9.37|9.5|10.33|10.895|10.26|10.585|10.39|9.78|8.965|8.95|8.92|6.39|6.185|4.94|4.885|5.21|4.97|4.75|5.25|5.26|4.97|3.27|3.195|3.775|3.73|4.04|3.75|3.49|3.73|3.985|3.99|3.84|3.64|4|4.81|4.51|3.8|3.28|3.57|4.03|4.3703|4.521|4.6|4.96|4.76|4.85|4.47|5.065|4.695|6.11|6.21|5.9299|7.05|7.24|6.5|6.495|6.67|6.63|6.24|5.6195|5.66|5.26|5.735|5.185|5.2993|5.54|5.4599|5.24|5|5.64|6.71|6.63|7.4871|7.79|8.74|9.87|9.11|9.83|9.73|8.52|8.01|8.615|9.76|9.82|8.51|7.635|7.56|8.38|9.185|9.65|10.127|11.7825|12.0218|11.37|10.17|11.845|14.36|14.2|13.54|14.89|16.37|17.83|12.99|12.14|11.73|9.025|8.805|10.8485|12.58|13.345|13.33|10.21|12.0168|10.6|9.71|8.245|8.26|9.42|9.17|8.845|10.24|11.08|10.39|10.92|13.66|14.32|13.79|11.87|9.8569|11.4|10.11|10.925|11.22|11.02|10.35|13.01|14.74|14.577|16.22|15.9|18.86|20.5|25.125|26.5|27.95|32.14|29.86|26.7|24.08|29.15|30.31|34.96|40.35|28.57|30.27|32.635|37.6799|36.26|38.47|42.46|43.025|46.345|46.5|47.75|54.935|53.6|92.95|99.36|95.59|88.4|89.4699|94.38|104.13|114.5|118.61|105.2399|120.62|113.9021|118.24|122.994|123.94|127.57|121.61|129.7|127.98|124.23|114.75|113.23|112.99|114|102.25|97.8|99.8195|104.39|112.91|124.8|124.5|118.96|116.29|113.98|119.12|126.7399|138.61|155.52|154.83|157.83|166.57|160.41|171.09|159.03|164.4|167.37
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||150.815|143.37|143.42|143.53|145.72|157.8|149.22|154.61|151.1|145.365|144.4|147.0301|146.35|136.6757|137|131.339|132.09|133.06|132.74|132.7199|132.26|132.33|134.045|136.1789|144.275|147.175|147.135|154.92|151.38|151.67|160.08|160.15|158.46|154.55|146.17|151.13|155.47|149.78|148.62|149.95|153.66|153.47|158.82|161.5|163.65|165.13|162.06|166.885|167.96|172.98|177.5|177.39|175.175|171.94|173.94|179.425|179.1|179.73|176.88|176.82|174.34|180.91|179.95|173.49|172.67|168.03|166.06|169.6099|169.07|170.37|174.4|176.275|182.13|183.41|180.16|176.49|180.63|174.27|170.72|176.23|175.81|173.42|166.26|165.65|169.42|170.25|171.45|174.1|171.96|168.03|167.52|169.73|175.2|170.065|170.25|172.05|169.92|169.76|170.02|170|168.34|168.81|163.5|163.4|165.44|170|175.44|181|181.82|177.15|182.26|180.4399|184.86|187.48|189.97|192.38|191.47|188.625|186.75|186.74|188|187.585|186.17|184.62|191.39|196.88|196.22|194.48|191.62|186.38|184.61|184.96|182.49|179.37|177.23|174.36|177.25|177.43|178.225|176.59|172.32|171.98|177.5525|182.77|181.83|184.5442|183.68|186.84|184.29|186.33|186.62|181.84|182.92|183.58|182.93|176.91|176.258|168.73|170.01|172.03|174.44|174.55|175.29|180.47|181.07|177.38|177.69|175.48|171.24|173.32|172.7|169.52|166.19|162.87|167.62|170.98|171.81|176.3|174.54|174.12|177.62|177.24|174.97|173.69|169.93|165.9|162.93|165.15|166.5|169.12|169.675|172.99|176.66|176.5|177.24|175.94|175.6|174.015|170.63|173.56|169.12|164.88|166.8|165.0269|166.1|166.43|162.26|161.88|159.66|157.75|154.15|156.12|157.4|156.97|158.19|158.52|159.63|156.67|157.15|158.66|157.79|156.835|150.695|149.78|147.5032|149.27|148.2499|148.85|148.77|148.31|147.99|146.78|145.77|147.8|144.32|144.34|144.96|143|135.01|134.58|133.41|134.34|135.7|141.81|142.12|142.33|142.58|144.31|147.78|148.77|145.66
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||135.36|136.84|133|135.365|128|126.59|133.33|129|120.18|115.849|120.84|121.49|111.18|108.82|105.82|108.68|103.41|104.26|101.16|103.1999|120|122.99|112.56|111.605|105.71|99.1|106.8|125.4|129.35|131.52|123.8399|124.39|125.2999|133.33|126.75|115.98|116.69|111.77|106.74|103.3|98.48|100.715|103.66|113.92|100.74|101.9|118.08|118.14|127.27|127.36|135.26|142.39|155.375|155.67|138.96|102|99.14|98.75|111.67|152.22|150.87|139.255|131.46|136.77|139.43|145.06|138.6|144.9576|150.45|152.9|149.88|160|164.69|149.42|142.32|140.21|130.29|116.88|122.67|121.36|124.06|148.2999|127.85|126.9|130.79|135.07|139.06|129.94|137.1114|147.34|146.35|152.99|150.37|147.66|150.66|149.63|145.4286|147.65|120.31|117.05|110.88|109.64|112.77|107.46|111.68|107.59|99.55|100.35|100.4|103.56|103.6|81.15|82.19|88.22|92.79|89.485|79.6699|81.51|73.04|73.47|76.01|83.4|77.99|72.27|71.5|66.735|65.7|69.46|68.81|71.98|72.44|74.9|78.58|82.84|95.31|96.49|97.63|88.53|98.17|96.8914|104.95|106.38|97.58|99.3|96.75|88.57|87.8499|93.16|92.03|88.13|69.55|72.74|68.6|62.9|55.8499|60.08|61.97|68.1247|64.86|67.99|71.62|71.39|73.02|63.69|51.43|52.29|54.03|56.8|58.24|58.08|66.67|68.71|66.75|62.76|66.5288|52.9474|48.37|44.05|38.0738|45.63|45.7|40.12|45.22|49.87|47|55.38|45.97|43.83|54.79|56.6|63.14|65.18|60.87|61.62|71.27|63.78|58.87|60.49|59.73|63.01|65.27|72.38|84.06|95.1|95.58|94.29|102.02|104.3|100.29|97|96.55|99.68|104.86|109|109.79|99.77|83.07|95.51|93.19|96.38|106.25|114.88|115.44|133.81|130.47|128.67|131.69|143.11|137.23|132.99|128.86|137.8|144.3487|140.33|138.47|152.06|147.45|142.48|169.45|164.05|188.07|196.44|212.5965|208.0999|204.775|195.11|181.7|174.89|187.7|182.68|156.98
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||171.98|171.75|174.44|169.58|162.33|163.49|161.595|159.89|159.26|150.79|163.6|160.04|156.71|161.83|163.9573|161.1|158.45|162.14|150.59|150.4999|156.13|154.36|147.5|149.3|149.2|143.11|144.86|155.46|161.47|160.515|159.255|161.82|166.59|176.5|172.82|177|176.79|175.2|165.84|165.67|158.435|159.5599|161.16|162.93|165|161.52|166.23|170.79|182.1|176.57|173.48|179.825|170.43|172.8|175.75|176.8|168.3|172.155|176.3599|175.43|174.64|165.89|182.64|196.24|211.09|210.435|206.75|207.03|230.63|218.36|212.5|217.43|211.3|196.08|184.31|183.19|166.52|174.38|175.99|175.95|169.89|172.915|173.9|177.59|164|156.91|157.76|153.4|151.235|157.98|152.77|142.66|142.195|146.89|144.4|143.49|133.97|130.6|130.1199|130.37|124.81|120.1|110.57|114.4|112.99|112.26|112.23|113.83|115.19|117.06|115.7|112.57|114.52|122.74|132.97|129.92|127.1|123.415|120.48|119.94|122.37|125.4|120.85|117.4|111.28|107.12|108.83|117.58|117.83|120.8|125.25|127.574|128.19|127|122.87|125.1747|126.6|127.616|133.33|137.38|139.94|134.89|123.99|122.38|115.98|110.685|115.16|127.95|125.47|128.2|127.035|128.125|122.1598|120.63|120.74|116.09|121.04|127.209|123.18|129.79|134.22|132.61|139.13|147.36|152.91|151.64|151.2834|154.8|156.66|145.48|136.39|136.45|126.1199|133.28|144.97|146.25|140.135|140|140.11|149.5|151.2|144.81|142.59|154.13|161.3|159.94|156.03|163.16|172.99|171.09|173.96|184|192.1|174.55|186|191.58|193.58|187.39|183.71|192.68|187.84|186.81|188.77|188.7221|169.52|168.55|133.83|133.69|130.4763|130.72|134.04|135.16|144.81|146|148.1|145.5925|149.08|149.31|152.28|151.52|144.99|146.34|143.18|143.628|139.47|137.38|135.3895|136.07|135.64|133.28|136.68|139.76|145.2965|137.05|139.89|140.68|138.4321|135.55|135.6|133.24|140.1|144.12|149.74|151.4|167.58|167.045|167.94|163.18|157.53|152.56|151.54
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||605|618.01|600.75|603.465|571.2|588.6999|597.02|610.45|581.95|579.82|583.28|577.7299|575.13|568.46|555|531.21|538.2|529.99|502.5633|608.17|617.52|595.19|611.04|615.609|603.77|575.2|591.545|641.24|667.46|679.83|748.29|729.7499|739|704.08|719.78|734.265|698.45|699.88|717.37|743.28|726.81|720|745|800.99|778.12|762.16|762.7|834.42|852.01|943.27|991.235|1024.36|1017.74|1061.6|1154.5601|1165.85|1170.58|1192.54|1211.2|1203.49|1185.0945|1132.9999|1115|1102.95|1100.08|1106.1599|1069.6899|1081.17|1059.8|1042.66|1016|980.92|997.87|988.96|979.98|958.13|915.7|921.12|949.195|970.2|976.75|979.255|979.82|985.21|998.325|985.64|958.7418|957.51|973.99|958.1464|943|935.37|924.89|899.86|857.9|887.94|850.275|828.855|807.46|808.1399|840.25|839.1978|810.79|847|853.97|842|840.4451|838.105|838.06|841.16|837.92|847.5|821|809.655|787.8353|751.79|738.53|730.83|722|786.29|787.41|794|754.5|740.18|768.12|764.0578|761.93|815.24|806.19|833.62|834.115|837.55|835|824|769.98|785.275|779.84|765.29|767.74|800.48|789.95|748.28|731.35|724.99|747.7|728.09|754.86|757|779|769|751.695|755|769.63|764.59|755.38|742|761.045|749|715.33|718.05|723.44|754.67|602.66|620.45|652.52|645.95|623.48|594.68|608.41|620.64|624.48|610.95|613.15|585.52|627.925|692.8|699.625|672.54|648.4826|666.25|692.51|732|741.85|747.4214|710.21|697.01|689.99|652.27|624.615|625|639.195|645|635|625|628.05|632.75|629.33|651.28|627.22|673.8612|672.45|660.495|660.95|661.84|635.73|659.79|641.26|573.01|565.11|568.13|636.71|656.86|664.99|679.5799|686.62|674.45|674.07|625|615|591.6628|595.48|593.29|590.945|592.835|552.5|542.42|533.26|518.365|509.74|525.9599|521.13|503|502.6|510.32|506.872|488.99|488.9|488.7162|497.705|478.13|466|469.4712|492|506.6276|514.9735|558.91|546.7221|524.88|500.7|492.69|497.29
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||153.46|157.03|151.93|148.15|152.45|153.54|151.83|151|150.585|147.51|141.39|138.52|131.44|132.99|135.855|129.5899|133.2|143.6554|144.55|145.51|155.58|153.11|145.27|142|142.63|144.31|142.47|136.42|129.765|126.93|136.68|141.8|141.1|140.33|143.885|149.435|154.085|149.88|151.79|157.25|155.08|154.07|153.97|158.69|158.34|155.96|155.47|144.44|145.66|144.875|149.65|150.95|145.49|152.52|154.725|156.25|155.56|154.26|157.4|163.6|147.89|139.84|144.375|145.26|151.38|153.06|146.28|149.91|150.44|146.63|144.94|143.92|145.18|135.87|135.77|133.485|134.69|138.31|142.56|146.7725|148.1|148.8|147.89|150.92|151.12|149.61|145.92|146.42|144.75|142.01|138.44|137.47|139.32|139.22|136.72|137.84|133.79|132.31|131.99|131.31|123.65|122.3199|116.77|118.53|114.13|114.96|114.16|118.6275|120.03|121.62|122.38|122.7|120.6785|115.38|115.09|115.485|113.84|113.36|111.87|112.56|109.61|108.97|104.47|104.15|105.83|105.81|105.225|106.97|107.04|107.25|107.26|110.15|106.21|105.79|104.99|113.57|112.8|114.95|117.33|117.04|119.97|121.855|120.15|121.25|122.445|116.49|116.46|120.385|119.03|119.48|117.285|115.9005|98.47|97.36|95.81|86.98|87.63|90.72|87.64|90.98|95.83|93.7|89.24|92.12|94.44|90.22|85.09|83.38|84.95|78.62|76.665|78.28|78.27|76.97|83.25|86.45|89.22|98.41|96.35|104.21|105.88|110.42|104.69|98.31|95.935|94.245|93.47|91.1|97.61|95.51|96.585|98.01|99.41|99.32|101.15|108.665|115.22|115.1|110.82|112.96|114.44|112.81|115.8|123.36|120.43|120.6|114.51|111.01|109.73|112.439|118.63|117.47|115.78|116.1|119.67|125.72|126.86|127.34|123.66|125.33|122.62|125.51|127.58|126.52|125.05|121.05|121.1|127.13|127.19|129.75|134.215|133.32|132.8|130|130.08|128.57|123.13|122.49|126.12|127.08|121.79|123.9|120.9|123.415|120.64|116.15|117.81|122.425|123.8|123.44|118.92
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.96|219.76|214.96|215|214.5|215.5|215.7995|217.51|216.86|215.6|214.78|217.08|214|208.455|208.2|210.5|199.96|196|196|194.42|196.44|198.455|198.1|194.54|198.4|199.67|198.64|198.66|196.38|197.86|200.2|201|200.91|204.5|206.35|207.165|206.38|204.41|201.14|202.86|180.06|182.55|163.53|164.93|138.91|141.4299|141.02|133.75|136.79|137.54|128.98|133.65|135.2|125.66|125.1|131.72|134.4839|139.17|132.4|132.635|138.95|135.53|139.99|139.95|146.26|155.66|155.86|159.47|171.26|173.365|181|181.475|181.75|176|179.66|183|181.5|179.96|175.48|146.17|141.12|143.12|147.41|136.83|133.69|139.54|149.89|150.8626|159.5456|148.94|144.35|145.57|143.94|132.49|128.61|129.47|143.42|139|130.13|137.37|146.2|158.2749|161|159.96|153.24|153.14|171.895|182.8|187.35|192.7867|190.99|181.46|176.1|174.97|177.75|174.93|170.88|156.56|155.56|170.89|172.5|161.86|160.72|165.1502|157.37|149.5|149.88|157.08|161.93|160.48|157.95|159.31|157|155.85|156.91|148.86|146.95|148.55|148.0263|151.905|148.21|145.5|150.28|153|156.15|154.98|159.3499|168.12|184.76|199|187.89|193.43|186.6|180.46|192.58|201.61
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||23.311|24.0599|23.49|23.75|24.85|24.47|23.775|23.49|23.595|22.2|23.91|24.505|24.55|24.92|24.545|22.8703|22.08|23.17|22.22|22.6|22.83|22.8978|21.845|22.135|21.81|20.855|21.66|22.71|24.4|23.53|24.99|25.355|25.67|27.41|27.16|26.3264|24.14|22.8|22.3|23.645|23.12|23.856|24.19|29.18|28.32|27.155|26.46|27.795|27.9209|28.84|28.19|27.95|25.14|24.38|26.1518|25.61|29.05|33|33.35|36.4|32.7|32|36.9|41.2|40.6|39.6|41.6|28.851|30.3|27.1|28.4|29.3|30.2|32.75|32.1|31.9|32.1|32.7|35.3|39.9|39.5|40.7|42.2|42.85|47.8|48.55|50.5|51.8|53.5|55.4|54.35|55.45|56.8|56|56.25|57.8|48.6|49.1|51.8|56.2|51.4|50.7|45.5|49|48.6|45.5|49.2|42.5|43.6|45.1|46.1|45.1|48.15|51.8|56.5|69.4|79.5|49.2|46.45|45.5|39.699|39.8|39.2|37.6|36|36.9|37.55|38.6|38.5|40.3|41.4|40.2|40.2|38.1|37.85|43.3|44.7|45.8|47.4|52.1|59.1|59.5|60|60|59.9|59.1|60.1|62.6|62.3|65.35|68|65.15|64.7|62.4|63.95|63.7|62.15|60|59.65|60.5|63.25|62.8|62.1|63.6|67.75|68.5|67.8|67|65.9|63.5|63.1|63.3|62.1|60.9|63.3|64.1|64.1|62.25|62.1|62.4|63.8|64.8|66.2|67.7|67.756|65.9|63.3|65.7|62.3|62.1|63.05|66.2927|65.7146|60.0296|59.6442|61.764|61.6676|62.8239|62.2458|62.1494|61.8604|61.1859|60.415|64.6547|64.2692|64.0765|59.1624|60.0296|58.9215|60.6559|59.9332|58.8733|59.1624|60.8968|61.4749|61.4749|60.7523|62.5348|63.113|65.7146|63.9802|63.2575|64.1729|63.8838|62.9203|66.2927|70.2433|62.6312|60.9932|57.9098|58.5843|59.2588|61.9567|61.9567|61.0895|61.4749|60.5114|61.8604|61.6676|59.7405|58.1988|58.7288|58.8733|59.6442|61.6676|78.4335|58.1988|58.0061|62.9203|62.5348|60.9932
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||78|80.305|83.515|80.3|76.74|76.38|77.39|78.13|75.86|71.195|73.96|74.155|75.82|79.21|78.94|75.17|72.67|75.62|72.51|71.76|73.54|74.07|69.36|66.9|62.16|58.92|60.93|65.565|69.44|71.51|73.78|72.91|68.15|68.11|66.68|87.85|93.33|95.4597|94.44|94.17|89.89|91.47|93.12|91.43|89.31|89.07|85.6299|88.92|91.5|98.34|97.945|101.5|98.13|99.49|100.685|100.8|103.055|108.5|110.76|109.49|109.19|104.25|120.07|118.61|120.86|113.7|107.69|108.11|107.59|106.9999|93.38|93.13|94.62|95.71|93.465|108.94|104.785|102.91|107.02|109.62|109.41|109.115|109.43|108.46|107.26|105.702|107.515|105.58|107.69|110.6|106.71|106.2|111.04|115.12|113.49|113.79|104.8125|98.55|95.65|94.67|91.84|91.54|92.31|96.43|99.34|98.989|100.72|99.21|100.96|110.06|109.99|108.46|109.01|110.885|115.14|115.51|115.69|114.47|112.42|111.6|109.46|111.07|107.195|107.49|105.728|102.53|105.52|107.81|107.04|111.38|112.4|117.7343|118.4175|118.07|116.65|116.31|114.01|115.95|122.45|123.69|115.5477|112.17|104.79|102.52|96.04|91.24|93.77|101.73|95.98|97|96.3|98.45|96.765|89.32|88.175|85.125|87.47|95.27|95.66|102.2599|104.19|103.03|102.59|108.73|113.9|113.97|114.63|109.12|108.35|101.18|98.8|100.7|98.37|98.96|109.17|110.88|108.73|107.48|106.415|120.79|119.07|124.19|124.35|136.2|141.26|139.02|135.26|136.96|139.71|139.85|140.82|145.82|148.74|147.86|153.74|159.03|163.47|158.48|154.81|163.34|164.47|156.26|161.26|165.79|169.29|174.141|170.31|167.845|162.41|165.36|173.79|175.44|182.24|183.7|186.87|184.1739|182.3|186.97|189.68|197.62|193.43|197.6|192.7|193.6417|181.2|174.29|172.15|173.23|172.47|170.48|171.62|183.165|204|193.95|194.49|191.97|188.52|182.55|184.3395|176.65|187.31|192|195.82|190.34|189.7|188.34|168.95|163.35|165.99|154.835|152.94
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.97|156.54|156.3|155.83|155.47|154.6|153.8|153.88|153.34|153.3|152.41|152.5299|152.49|152.77|151.445|152|151.96|151.5|147.83|147.62|148.35|148.5|148.31|147|147.14|145.81|125.91|125.65|123.44|116.1799|99.44|103.255|109.73|107.05|111.72|110.575|107.3|107.6037|108.755|112.03|104.24|104.94|107.66|97.86|87.365|86.04|91.75|94.84|93.47|95.72|95.93|94.52|91.56|105.2|104.7|105|109.88|109.9507|108.06|96.63|91.5|89.515|91.36|87.025|87.4|96.5|88.7|92.3|79.17|88.265|86.56|87.44|85.31|79.63|73.35|83.36|83.24|91.82|100.37|94.8|95.58|111.8755|116.33|116.84|113.4|105.18|110.96|99.49|101.27|98.77|97.99|94.79|110.46|108.5|108.7|104.5777|102.1771|125.31|129.25|137.68|141.8|150.79|150.64|144.2|128.07|130.45|132.09|121.67|126.98|122.81|124.72|121.5499|122|123.94|117.23|117.58|116.82|115.27|120.835|126.29|132.75|152.98|176.66|168.61|170.56|169.8561|167.315|153.85|150.41|153.29|153.74|158.44|159.9|160|147.58|149.29|147.82|143.735|143.5|140.17|144.34|146.4499|143.3282|129.53|121.03|124|122.69|120.09|119.62|127|135.48|136.82|151.12|143.09|141.07|143.85|142.16|140.1|152.81|169.3|174.8487|174.66|178.18|175.75|175.6|173.34|170.86|181.625|185.73
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||86.29|87.26|86.18|85.22|85.5|89.99|88.57|93.5786|94.85|92.205|98.89|98.18|94.4599|97.89|95.86|93.84|94.43|95.91|89.89|87.595|86.15|87.78|84.078|85.07|85.74|86.77|89.13|99.75|99.915|99.69|106|117.46|116.09|114.68|113.47|112.62|110.34|99.01|95.86|94.5|93.12|93.1987|97|100.57|102.21|103.32|102.56|101.41|98.81|99.8|99.42|96.85|96.88|98.143|99.15|98.7|99.51|94.81|98.72|94.89|96.01|76.83|81.24|78.47|79.38|76.45|78.22|80.75|81.75|81.85|83.43|80.33|81.02|78|76.305|88.99|89.73|88.08|87.6|92.07|92.24|93.17|92.96|93.32|95.565|96.93|97.1392|97.99|98.36|93.92|94.24|94.57|95.95|96.35|98.045|99.005|98.88|103.09|105.47|107.66|104.815|103.77|95.36|95.66|93.97|93.34|93.47|96.97|97.78|97.81|99.72|97.565|101.215|102.37|104.46|103.77|103.55|102.1999|99.57|99.4575|102.49|102.51|100.87|99.66|105.7|107.1481|108.12|115.48|114.31|109.23|108.17|105.7|104.28|101.48|100.71|105.94|104.6921|105.95|109.1|107.38|110.83|109.76|107.595|107.3|107|100.65|99.07|105.2|104.24|105.54|100.08|99.53|98.67|93.6|88.23|90.465|90.7|90.9|87.48|92.55|93.48|89.95|85.77|87.99|89.93|88.395|88.275|84.98|84.43|80.21|80.475|79.89|78.15|75.27|81.2999|79.9|76.72|75.44|76.55|82.87|78.08|81.54|81.74|88.46|92.63|89.72|90.09|90.05|93.5|94.04|95.55|97.972|99.15|98.64|99.36|107.01|117.8|117.48|112.91|116.83|117.19|113.35|114.26|113.65|117.47|117.33|115.57|115.1127|113.56|113.08|114.67|114.86|120.15|120.76|118.36|115.99|117.73|119.02|122.98|126.16|126.32|120.825|117.77|115.3|113.22|113.225|112.83|114.6237|114.35|112.22|116.085|116.74|117.25|118.98|118.5|113.96|111.6199|110|112.34|109.07|110.47|109.48|106.59|106.9|107.5399|105.21|105.85|105.64|107.75|107.14|103.17
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||492.355|495.72|515.64|498.05|615.7925|615.75|614.63|626.24|628.89|636.6075|651.73|618.49|600.895|572.91|555|521.69|484.53|512|490.755|515.08|518.47|521.1|491.32|476.435|447.31|430.55|432.54|443.62|464.22|460.8099|449.74|467.7316|488|528|536.21|545.65|533.98|556.31|529.95|509.09|494.88|507.95|525.33|517.7099|592.99|570.275|568.405|567.01|574.64|536.87|508.36|550.59|541.23|511.48|525.49|521.43|494.77|514.4|537.34|585.665|554.075|526.32|569|593.98|621.24|624.8015|622.79|608.16|622.99|596.98|592.83|592.345|605.45|582.965|562.93|548.83|548.77|567.91|583.24|592.71|591.27|616.54|577.19|604.3531|592.895|629.38|577.958|582.8467|552.41|554.57|517.7|509.74|509.5|534.5781|565.64|573.77|542.41|564.78|549|541.835|520.51|492.24|474.4|495.41|502.66|476.985|471.94|463.54|469.699|471.15|463.97|456.82|451.99|448.97|454.5599|460.25|465.67|457.205|437.57|438.35|441.33|451.95|454.085|468.03|450|418.4|373.39|374.8|380.85|384.27|383.38|392.79|386.72|381.8649|378.3|374.31|368.39|367.55|379.76|371.4|374.65|359.87|346.1|336.485|326.31|324.785|331.62|350.45|345.39|363.99|336.31|340.61|331.45|298.345|304.81|300.33|308.125|326.1094|314.89|325.52|342.46|342.31|354.485|363.54|391.17|386|375.685|369.25|343.17|319.66|320.8|317.21|318.58|309.09|335.29|331.22|323.48|308.11|277.55|299.94|305.0576|312.58|322.08|341.16|342.59|326|320.63|311.07|318.61|312.18|319.63|324.52|316.33|308.76|322.6927|346.79|371.7257|377.6|368.89|365.84|365.16|365.3824|361.22|359.64|348.85|345.12|333.64|326.94|306.66|302.1|318.945|324.79|336.85|338.68|340.66|333.46|317.96|295.75|293.47|288.35|286.11|283.09|282.465|280.96|275.29|268.51|264|256.85|259.13|248.29|240.76|249.83|256.94|258.855|264.31|263.33|257.4354|243.23|239.75|237.93|257.23|266.8|300.91|293.31|276.97|274.49|280.11|264.62|264.33|261.1347|260.26
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||231.02|240.95|242.37|244.24|247.25|258.66|253.39|261.56|256.19|246.75|242.955|251.75|229.637|240.265|243.28|236.34|231.61|244.92|247.55|245.885|246.02|243.32|254.16|250.22|263.79|267.96|260.2335|272.6|270.83|262.49|271.59|276.49|273.4|270.7488|271.41|250.5|241.4|220.86|219.5|215.76|223.02|224.67|233.33|243.835|247.82|248.15|239.685|242.435|236.7415|228.76|234.56|223.45|215.175|209.26|208.16|206.305|203.25|202.3|205.28|199.15|197.0287|194.38|193.7658|181.685|185.42|181.08|180|178.87|179.015|182.31|182.67|175.28|166.2|164.99|164.94|166.5|165.19|162.39|161.77|164.516|163.74|162.02|165.5999|168.64|164.67|165.51|162.91|162.64|163.775|165.79|165.945|163.99|164.499|160.882|157.3645|161.19|157|152.84|149.6|149.29|148.66|148.18|143.39|144.155|143.89|140.485|141.28|143.49|144.93|139.96|138.09|136.81|139.89|139.44|140.6|142.84|141.84|141.25|139.95|139.18|134.5954|133.25|133.01|139.2|142.17|144.94|144.31|144.57|150.45|151.66|150.7|150.06|145.28|146.635|144.93|144.27|146|148.545|149.4|145.3|152.15|149.19|149.18|150.5683|149.47|141.5|144.25|144.98|152.4|153.36|152.17|150.31|152|154.3786|151.93|137.2739|138.86|142.69|136.71|141.09|146.98|147.53|147.21|148.04|147.4|147.68|144.97|143.47|138.8|137.43|138.8|138.46|137.42|129.1|138.98|137.16|134.38|129.34|127.425|132.48|132.94|134.62|135.15|134.85|130.9096|127.13|129.57|126.38|127.2|125.99|128.37|128.39|122.52|108.73|108.23|112.64|118.23|120.31|122.56|121.72|117.72|113.93|116.09|119.3|122.84|124.71|117.98|122.66|121.6|127.75|129.27|131.89|132.17|136.79|138.8|143.09|143.28|145.39|145.46|146.92|148.21|150.2|148.14|146.71|146.24|147.875|148.695|144.77|142.605|140.47|143.09|140.19|134.07|133.905|133.55|131.99|127.66|127.33|128.81|130.2|125.35|125.34|123.7214|126.26|132.65|132.71|132.71|135.54|135.45|135|133.83
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||453.55|470.75|444.98|432.2199|396.6899|355.87|355.39|340.55|348.98|335.15|330.49|338|330.9|314.09|325.5799|357.54|332.36|335.5|355.4|367.71|354.9899|351.62|307.04|294.86|286.85|261.8|274.69|284.99|291.85|249.52|253.37|303.94|342.3973|367.34|362.7|394|419.99|433.2|439.74|426.43|427.93|465.3299|488.5399|436.3|389.49|361.93|361.53|358.64|328.71|273.536|269.49|224.26|249.83|264.86|261.75|244.24|232.67|235|219.09|228.22|219.8|203.8799|234.68|255.7594|265.6|271|252.37|203.2|188.81|191.08|182.6389|182.67|186.875|180|187.56|198.87|172.12|170.69|179.22|177.19|184.25|178.18|182.87|199.75|205.6|199.44|203.17|194.12|196.3593|217.8|223.49|241.25|251.25|265.13|259.84|254.13|246.66|252.75|244.01|246.7|226.32|226.3701|222.05|257.183|268.94|263.6|254.77|273.93|278.98|258|261.18|240.82|240.66|253.6511|269.08|272.9|299.29|285.3|284.25|264.45|276.99|263.6|252.42|217.25|198.6|181.95|177.38|170.7899|165.65|189.69|191.5846|202.6897|207.79|200.66|186.2199|198.6|211.23|209.71|217.65|214|199|180.68|136.68|125.95|118.8|124.48|155.25|177.37|191.27|198.92|185.2|200.8237|208.9|237.3951|233.81|229.82|226.99|257.5|289|313.8|309.12|299.85|288.48|303.6464|314.6664|305.1997|313.6064|298.3197|280.7864|253.0631|254.9797|252.0697|246.8331|235.6631|255.5464|264.2097|253.2664|256.5864|281.8764|318.4997|336.2063|364.073|342.0797|384.2896|371.5896|346.8997|302.6164|288.713|296.6264|285.5776|308.8097|315.923|314.5664|329.2297|356.9296|371.8663|402.6663|372.9996|357.6585|334.9997|357.4596|390.9462|400.6496|379.5729|398.9996|414.4963|371.7363|303.333|281.0697|268.9897|266.3331|258.2664|253.6797|254.8164|247.3298|238.9898|236.4998|243.2998|242.3131|232.5098|221.6197|231.0931|227.9998|233.3331|232.5398|209.4498|207.6965|211.2665|211.8631|198.8931|221.6831|235.3331|249.7664|251.2564|260.2631|236.0531|230.8065|233.2064|237.7264|239.2831|240.3698|256.1664|273.6664|292.5897|293.4997|300.133|286.4997|289.333|294.8297|239.5731|222.8331
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||183.23|186.1|187.29|183.72|188.3699|200.17|207.41|209.09|195.37|191.49|192.885|219|221.4|221.69|216.94|207.69|200.93|203.35|194.84|186.48|189.9|189.76|172.6|166.3504|165|153.585|172.82|180.2|187.48|183.66|189.47|200.25|205.41|205.75|184.72|183.64|190.09|200.637|198.95|195.01|191.14|192.72|192.36|197.81|202.41|206.91|207.67|219.73|220.385|211.59|211.39|208.96|205.79|208.7|211.715|210.56|202.82|211.95|214.66|210.88|203.155|194.01|204.49|206.545|210.84|205.29|200.15|197.89|197.48|201.2949|197.39|206|203.62|196.55|187.35|179.81|179.49|169.34|173.52|175.91|175.85|174.79|176.345|177.75|172.09|166.12|162.84|162.48|166.32|176.65|175.16|170.52|169.925|172.31|168.97|171.09|159.61|155.85|156.28|155.5|150.204|151.59|148.68|154.91|159.22|160.64|161.375|164.58|166.69|170.9|171.26|171.48|170.61|170.54|180.4|188.12|185.57|184.01|181.2|180.54|177.03|179.83|175.19|178.19|177.05|170.99|166.6|168.3|177.43|181.73|181.38|186.18|186.3|181.89|179.09|177.91|175.95|174.91|178.71|184.27|185.45|179.02|179.815|181.17|176.16|166.04|169.87|183.09|178.64|180.52|179.775|182.62|180.79|166.37|164.86|160.03|159.609|169.23|163.64|170.25|171.52|171.92|170.51|177.93|185.65|185.98|185.99|179.27|167.71|160.71|155.85|158.99|156.13|157.913|174.26|178.29|178.3525|175.11|170.84|176.87|176.88|183.66|176.37|183.35|191.34|186.2|180.35|175.43|172.75|171.14|168.96|177.2|188.25|183.25|184.36|189.625|192.1|193.28|188.94|196.74|199.86|199.9|196.91|195.25|195.3799|195.43|202.26|202.22|196.23|197.75|200.45|200.92|197.59|193.445|192.7|190.8|189.96|193.53|193.9|190.95|194.245|194.09|192.99|193.01|190.25|190.73|189.97|192.03|191.03|186.69|187.29|188.1|192.51|191.1|194.78|197.58|192.54|188.87|180.18|175.6|177.86|179.77|181.8|179.9|175.7|174.57|175.4673|173.66|172.75|164.39|163.46
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||274.08|288.115|287.77|290.8|290.82|280.24|273.81|273.5|273.78|275.92|310.6|308|285|291.54|290.38|288.34|285.4999|285.5|285.51|282.85|284.08|285|288.95|284.4177|276.71|251.2|249.1|258.67|256.35|245.67|242.185|242.225|239.95|236.2|230.3001|224|217.66|211.49|212.5898|213.68|210.22|206.2|201|202.74|192.85|195.13|186|186.59|187.47|184.42|191.79|191.08|188.44|191.53|190.79|187.34|183.83|187.3|184.53|184.02|180.38|186.63|191.24|184.22|181.05|178.11|179.08|182.39|183.5|183.26|181.97|174.55|175.525|172.96|171.94|178.49|186.58|187.02|191.01|192.23|190.58|193|193.325|195.808|196|196.84|198.355|203|204.82|208.035|206.89|205.865|205.135|207.285|209.47|220.91|219.6|219|215.44|211.12|207.565|204.21|208.62|216.565|210.99|208.63|204.72|202.93|207.185|209.31|210.64|206.65|209.51|207.05|212.41|215.405|217.81|225.11|225.54|226.8|224.39|226.06|227.21|227.83|229.72|227.84|223.66|226.5|221.92|219.29|217.27|214.36|211.66|202.71|195.86|202.57|200.82|205.41|215.335|217.07|224.56|219.6|217.6|214.54|209.88|205.91|205.59|209.15|200.36|205.38|200.31|197.94|193.28|202.985|203.67|184.71|179.66|185.14|178.94|182.15|191.76|190.81|187.23|200.5|206.6|202.56|199.01|189.85|188.62|178.01|179.375|171.89|169.66|170.305|180.79|182.27|176.7|168.645|170.54|186.74|211.28|220.85|218.07|228.8|225.96|219.02|222.1|218.75|220.49|214.43|218.445|225.2599|224.44|220.66|223.335|239.37|253.89|257.03|250.785|245.07|246.17|246.17|248.22|246.1|238.07|233.77|224.77|219.04|214.7|212.81|216.39|219.21|225.24|224.87|222.085|215.72|214.13|214.94|217.98|224.36|233.69|234.56|234.12|232.12|230.085|224.67|222.16|221.12|226.18|224.78|223.53|224.96|221.15|214.49|208.78|206.84|203.17|200.09|194.15|194.14|196.685|196.62|202.76|209.13|204.06|198.52|201.56|202.25|217.81|218.86|217.35
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||249.26|253.35|248.82|263.6699|273.83|273.72|271.195|276.19|269.9|273.5|300.935|303.72|306.446|308.19|314.8|312.4246|311.73|318.42|322.92|317.8138|315.11|310.67|312.82|298.69|297.1|297.61|293.55|306.675|299.725|291.58|305.57|306.1|300.5|296.92|296.94|296.23|289.86|282.13|282.06|280.62|278.41|279.4639|284.7|289.59|295.395|296.585|291.39|291.419|287.21|280|269.86|273.41|277.27|271.6|266.57|272.52|275.605|276.22|274.99|272.71|269.96|272.71|287.13|281.79|282.21|279.75|275.08|273.7|270.71|265.155|264.14|253.15|254.14|251.87|249.39|237.57|224.965|226.4|229.77|235.43|236.26|238.25|238.76|243.49|245.29|249.21|250.405|251.98|248.65|245.3149|241.03|236.875|239.27|239.2|238.84|248.545|243.498|243.54|242.95|241.83|237.96|233.71|235.98|248.19|249|241.59|243.67|248.49|249.26|246.24|243.7|237.97|237.32|236.635|237.225|238.82|235.19|229.57|227.44|228.09|228.43|226.48|224.47|222.6|222.745|222.925|216.6|211.93|197.45|197.54|194.81|193.34|194.01|187.17|184.51|189.45|187.16|176.46|179.615|180|188.85|187.42|183.66|186.8|183.52|179.07|176.8188|189.18|185.26|187.68|183.67|178.78|181.61|186.86|181.56|176.415|173.12|181.12|176.45|185.13|193.0624|192.71|190.59|201.165|206.99|204.77|200.87|190.96|186.67|180.2|179.32|176.28|173.11|163.1|176.58|177.85|178.87|175.93|184.3|206.03|214.71|219.6|220.26|222.11|218.13|213.27|208.72|188.83|188.285|193.35|196.35|203.99|200.49|197.4|203.45|210.54|227.89|230.31|226.7166|230.79|229.68|230.8|231.57|230.7|217.77|217.99|214.16|215.99|212.41|208.29|207.62|210.12|207.2086|207.78|205.4115|200.27|196.64|191.45|191.55|190.23|189.88|189.17|183.54|177.99|176.63|174.02|173|174|175.205|175.825|181.36|190.26|189.73|189.79|186.36|183.05|181.28|178.71|177.52|177.335|168.62|190.53|192.74|192.32|189.48|192.79|196.1591|200.78|209.67|210.66|203.34
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||422.7255|411.91|387.48|398.29|398.5|402.74|396.13|403.58|396.72|473.37|474.761|480|475.29|484.5626|461.05|451.88|457.23|460.33|453.87|451.64|448|442.12|505.61|510.77|498.41|502.22|487.15|499.07|513.975|517.2|519.68|495.54|487.5|487.38|471.94|491.805|472.04|442.89|428.25|413.52|411.65|411.29|474.185|476.458|468.51|470.9299|468.875|518.35|519.88|478.315|487.88|499.09|482.89|472.31|467.5655|490.15|486.06|493|500.25|491.8797|477.67|483.81|510.635|503.99|496.93|496.71|478.96|483.9222|479.15|485.4|486.425|456.91|457.66|446.1|425.65|406.95|406.86|402.4869|406.45|421.45|420.67|419.26|416.705|433.99|437|434.5|427.41|430.99|448.4|443.82|439.77|434.85|418.71|412.57|413|411.6|356.33|356.71|358.5|381.59|387.42|381|371.02|375.93|372.78|362.9899|354.52|358.59|352.745|353.42|354.6|355.9|351.93|350.71|360.98|362.86|366.9999|353.4|349.99|354.94|350.39|352.19|337.98|334.53|346|351.74|352.47|354.46|346.29|335.28|334.175|324.65|316.31|315|301.545|296.395|293.145|296.66|301.35|310.28|325.19|323.6699|312.66|301.26|293.645|291.73|302.59|317.33|324.75|322.74|323.61|315.54|316.18|318.38|316.48|303.29|300.94|304.26|294.6176|288.92|296.14|292.93|292|302.215|305.95|301.8|288.7|290.73|295.77|296.8409|295.74|291.14|293.17|264.9|279.13|276|274.165|262.95|251|275.26|279.71|287.86|292.75|281.5|267.13|254.15|251.325|247.49|243.18|233.53|236.89|245.61|254.93|243.3|234.41|234.58|224.89|224.49|224.4|218.32|209|208.1554|189.8|198.53|194.46|195.23|186.58|187.88|184.19|182.58|184.25|188.89|193.25|197.05|202.55|202.77|198.72|201.54|204|204.88|204.26|204.46|201.9|203.24|194.78|196.32|217.26|212.98|215.695|218.97|218.18|219.69|221.41|222.5899|222.78|218.47|218.46|220.33|220.6318|219.3|214.13|220.415|215|218.22|232.38|242.99|241.83|238.26|238.08|237.5|238.57
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||12.175|12.25|12.1|11.95|11.68|11.64|11.55|11.63|11.5|11.47|11.42|11.42|11.29|11.33|11.29|11.48|11.25|11.02|11.08|10.98|10.93|11.22|11.2|11.29|11.37|11.525|11.85|11.18|10.13|10.28|12.13|12.09|13.2495|12|9.585|9.73|10.39|11.3|9.095|9.19|8.95|9.555|9.85|9.67|10.8|11.11|9.28|9.29|9.2|9.32|9.3|9.22|10.6|11.065|11.14|11.23|12.29|11.83|12.018|11.67|12.215|16.25|16.175|16.24|16.27|16.34|18.17|18.83|17.925|18.03|18.46|18.28|19.48|21.74|22.05|21.15|21.8|21.38|21.68|22.47|22.96|23.765|23.35|23.425|23.215|25.87|27.05|27.02|26.57|25.865|23.42|20.9|21.26|22.07|22.165|22.22|22.536|23.55|24.63|22.69|22.43|22.56|22.64|23.55|25.77|26.71|29.41|30.15|30.79|31.315|30.58|31.1|29.505|31.875|32.8899|32.81|32.05|31.23|31.86|32.08|32.18|35.36|35.545|36.14|36.58|36.355|34.915|33.825|33.89|36.15|36.21|36.51|37.13|37.02|37.955|37.53|36.9|37.41|37.945|38.68|39.93|42.29|41.42|42.025|41.97|41.58|41.565|37.125|36.635|34.54|34.24|33.4|33.2997|34.4099|37.2|36.66|36.22|38.03|42.1|40.76|40.09|39.79|39.22|38.95|38.59|42.74|41.97|41.24|43.93|44.27|43.75|44.96|44.72|45.295|45.905|47.275|47.11|45.795|48.48|48.6175|48.455|48.97|47.79|46.88|49.02|50.19|50.97|52.77|54.35|55|54.8|52.92|50.94|50.46|49.94|46.58|48.0798|49.905|50.9827|50.2763|49.81|49.92|51.78|48.27|50.88|49.4|50.35|51.4099|51.9299|48.87|49.61|50.07|47.77|47.53|46.8699|48.14|48.28|53.03|52.45|55.1|55.82|55.09|55.32|55.96|55.93|55.1948|53.42|54.07|55.13|57.05|56.78|53.33|56.12|53.44|48.5336|49.89|50.73|51.799|50.33|55.49|49.27|49.66|46.71|40.34|41.02
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00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||511.5|504.48|485.3375|472.12|435.79|424.8999|436.8993|437.84|419.24|439.74|441.15|434.87|419.9|412|402.42|387.49|364.6099|364.29|357.44|353.34|352.96|355.33|328.87|324.67|308.21|302.48|301.8566|336.35|347.27|344.3625|352.41|352.115|348.78|356.93|366.235|369.66|399.54|409.59|386.845|370.84|368.85|367.57|382.315|409.71|408.145|412.1199|398.16|402.08|418.5|391.57|393.15|397.12|403.6|397.46|397.22|374.69|347.22|352.63|356.46|349.5439|347.64|338.5|351.38|352.94|369.23|338.23|335.29|334.19|331.1|335.17|341.4|349.2317|364.4299|363.31|357.51|350.9499|368.17|374.46|382.01|381.03|367.22|365.52|347.29|344.5|337.77|325.08|328.3|334.87|317.37|303.31|290.205|295.83|296.64|299.2|298.27|286.85|261.64|257.44|252.9|254.26|242.92|244.2393|251.72|275.56|275.0957|276.81|279.55|286.5985|285|289.41|287.07|276.235|285.6|287.66|293.88|263.88|265.4|257.64|248.39|246.9344|245.26|250.89|236.36|227.78|217.16|219.8894|218.11|221.96|223.685|227.5|225.83|233.85|229.055|226.59|229.59|255.7|255.4|248|250.86|252.14|264.9999|266.04|260.5|258.575|249.91|245.05|241.9101|238.22|235.91|238.47|239.63|239.85|238.4|229.73|219.5|190.41|184.95|180.98|168.48|182.73|192.7|189.76|193.169|200.3677|198.4|196.97|197.19|199.49|182.8|179.77|182.5|193.1|198.42|209.87|232.35|224.1|217.63|217.9|212.05|223.29|218.2|237.9|229.215|222.37|225.8799|227.05|221.78|217.77|196.58|194.9|205.415|206.75|205.87|218.88|230.43|229.64|225.97|208.91|207.3|208.229|206.21|201.5|208.26|210.69|216.47|208.88|209.75|205.18|199.45|196.58|201.99|197.79|207.86|210.3423|213.74|215.7|218|223.76|210.9028|214.51|211.38|219.05|218.5925|219.79|221.93|221.97|244.33|246.69|243.3684|245.54|245.78|241.89|235.2|233.43|235.94|236.68|237.01|229.84|237.78|229.02|222.58|226.67|211.46|199.71|194.33|191.37|196.109|200.1743|197.37|182.2293|180.89
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||154.97|159.125|161.3|160.67|159.78|161.86|161.1|158.79|158.54|155.75|157.21|156.2|155.91|155.89|148.98|152.15|150.17|147.6|140.63|138.79|139.52|143.71|139.37|140.46|139.4|140.24|147.47|168.92|168.96|165.31|160.37|160.09|158.99|158.95|158.71|155.255|158.92|161.4|161.77|154.34|148.5|145.71|153.89|160.08|163.197|164.68|162.65|162.38|158.61|155.9303|152.48|151.9|152.75|152.5|149.1|146.78|142.02|145.77|150.09|148.0937|147.62|146.11|161.69|159.04|164.28|156.68|158.7|159.54|157.665|158.2|161.68|162.58|163|166.91|166.42|167.11|166.98|160.75|163.87|162.17|158.19|156.84|157.04|152.59|155.55|156.625|155.77|155.32|153.38|149.26|146.58|149.95|154.35|153.01|153.06|149.93|145.7|146.52|145.94|146.64|149.3299|148.9999|164.43|170.17|168.19|168.57|171.7|168.96|168.59|168.489|164.69|162.07|164.25|164.17|163.9771|164.04|158.83|160.6|158.1|157.92|156.57|160.77|160.49|156.75|158.57|158.1629|162.3|168.73|172.38|172.54|172.88|171.14|163.72|160.06|164.02|166.8|165.58|163.7497|173.51|174.39|178.34|187.81|182.38|178.37|179.39|180.23|177.58|174.92|182.95|184.55|186.56|189.68|187.1|185.4|182.86|173.84|165.99|163.93|146.44|158.78|164.53|160.65|166.83|166.13|159.74|161.16|161.86|164.66|147.26|142.8455|145.45|152.185|156.02|172.29|182.4|180.96|178.35|175.65|168.79|170.97|163|174.54|172.94|171.095|166.63|169.69|168.35|174.76|159.95|140.5|138.05|139.44|137|137|130.86|129.2|125.54|119.3401|117.92|118.1899|119.26|117.17|118|118.08|116.21|115.09|115.29|113.17|110.025|108.43|104.89|100.97|98.74|98.47|99.308|99.46|101.68|103.25|103.98|104.05|100.4698|105.32|105.97|107.1|108.13|110.51|110.25|108.67|105.835|110.88|113.11|110.6686|107.65|103.83|105.33|105.83|107.53|107.54|111.905|112.7|109.13|104.96|96.72|92.73|90.47|92.91|95.56|96.315|92.43|86.63|86.835
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||67.395|66.985|66.92|67.13|68.165|69.46|70.23|71.705|71.06|70.871|69.42|70.62|70.7|71.37|72.45|70.56|71.62|72.685|72.04|72.47|72.17|72.26|72.685|73.48|74.38|73.425|71.85|73.95|71.315|70.19|73.22|72.65|71.7699|71.6|70.03|63.92|64.285|63.23|62.765|61.77|62.75|62.95|63.86|63.92|64.19|65.1|64.48|64.12|65.4697|67.395|70.325|71.21|70.1|72.745|72.2|72.38|72.42|73.53|72.57|70.13|69.3|69.55|69.67|67.11|65.805|64.115|64.3|64.27|63.1|63.99|64.36|63.025|63.02|63.76|63.36|62.83|62.59|60.355|59.74|61.3|61.43|60.99|61.21|60.11|61.27|61.62|60.655|60.38|61.005|60.065|60.43|60.46|60.26|58.98|59.49|60.04|58.955|58.83|58.75|57.53|57.465|57.59|56.625|55.02|54.33|56.009|57.485|58.83|59|59.32|60.74|60.93|61.48|61.73|62.585|63.265|62.68|61.04|61.1|61.36|62.1|62.17|61.44|61.32|62.865|64.25|64.19|64.69|64.99|64.27|63.16|63.0399|62.25|61.015|60.87|60.57|60.3|60.42|60.9|60.34|61.58|61.85|62.38|63.72|63.67|64.65|64.05|64.7|63.88|64.52|62.81|61.715|61.45|60.57|60.91|56.78|56.47|57.81|58.57|60.7|62.81|62.88|63.025|64.92|65.47|63.99|65.04|64.29|62.65|63.46|64.18|64.45|63.06|62.291|63.77|64.315|65.095|66.38|65.8|65.31|67.2|67|65.57|64.04|62.95|61.61|60.3|62.07|63.02|62.895|62.82|62.325|61.78|60.925|61.44|61.45|61.195|59.35|58.61|58.92|56.32|54.73|56.1064|56.94|56.985|57.16|56.465|54.76|54.88|54.39|54.245|54.82|56.395|56.69|57.03|56.75|57.555|57.3|57.24|57.54|57.56|56.68|54.52|54.48|54.85|55.79|56.34|56.48|55.71|55.115|55.495|54.795|54.51|54.865|53.8|53.65|53.94|53.11|51.62|52.49|51.09|51.51|50.845|50.8481|49.78|49.5|49.09|50.86|54.63|54.93|53.55
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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||301.0425|293.32|288.85|267.87|260.66|249.28|245.96|243.68|243.15|255|265.7999|288.08|287.16|295.61|295.1081|296.16|286.91|283.06|270.17|265|269.28|267.98|256.52|245.69|249.34|243.2999|237.58|252.79|254.32|254.63|266.45|261.96|263.845|265.09|261.94|265.72|261.8|227.45|225.955|226.711|223.66|225.4|231.03|239.35|238.38|230.36|227.2|215.41|216.7|216.25|233.34|237.37|235.83|226.08|224.15|218.84|216.09|205.95|202.17|197.92|194.35|192.88|194.5499|196.26|189.47|184.16|177.98|178.4599|174.96|172.47|171.305|171.085|175.46|169.63|170.26|168.22|184.68|187.48|191.25|193.28|191.9299|193.98|199.18|198.73|188.38|188.77|188.95|187.18|189.46|196.9|171.5791|165.98|163.29|164.18|163.33|166.34|162.79|160.59|155.705|153.5|149.68|148.445|144.7|140.62|143.415|142.94|147.43|151.9299|148.78|149|148.1|145.47|143.365|146.5|146.09|143.95|140.32|135.33|134.35|135.03|137.23|139.469|136.1|133.12|129.66|128.29|123.92|126.75|127.25|130.98|131.105|132.61|131.48|127.215|128.19|130.86|131.87|134.385|137.39|136.74|136.95|142.985|147.18|146.66|144.25|142.81|143.09|153.21|149.153|150.01|150.46|148.31|144.13|140.17|138.8615|130.845|122.54|126.46|124.26|128.06|130.99|129.49|131.42|137.85|139.34|134.09|132.862|131|140.31|141.87|141.325|144.155|142.37|138.45|144.73|142.5794|139.7394|138.37|136.345|137.99|139.87|141.88|130.58|131.23|133.08|131.4|128.93|128.345|127.35|125|132.65|138.35|138.82|137.3361|133.9|136.2|142.2|134.99|130.96|128.64|125.33|119.61|118.81|120.16|124.78|123.77|122.8818|138.4415|138.3555|139.4539|137.515|132.2711|132.7582|133.5224|134.6208|134.4871|137.2953|137.1424|138.2122|137.1998|138.4224|135.595|135.6142|140.8867|140.476|144.2584|145.9873|140.9344|138.8713|139.2629|141.7272|141.8562|142.0711|138.2504|129.3006|130.5614|130.9243|130.3608|125.1217|122.8723|118.2015|118.7746|115.5175|118.4181|116.3485|119.1949|126.3109|124.3241|125.967|120.9238|119.5961
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||299.645|306.105|306.33|306.58|313.7|319.425|315.72|316.8|310.16|310.395|305.4308|300.1|302.79|302.74|299.65|292.19|304|305.23|314.39|315.65|321.72|318.66|319.66|321|321.78|318.2|311.65|319.72|316.64|309.66|326.32|323.17|314.55|307.35|311.59|297.15|294.49|286.85|285.35|295.6|295.7625|296.4795|302.12|302.82|303.7971|299.5|295.44|303.81|301.8321|302.7|317.9|317.18|305.75|305.89|306.96|300.11|296.74|292.19|292.21|290.78|279.5|277.87|276.81|260.1378|262.33|256.92|255.34|261.37|261.46|256.31|263.09|259.25|272.125|276.74|275.38|276.8699|279.82|272.22|269.88|281.55|283.3799|285.58|296.355|295.14|298.68|298.74|293.7|293.15|298.17|302.39|301.08|295.75|297.99|296.85|292.47|295.97|288.76|286.86|282.59|277.12|270.06|268.61|259.54|262.56|253.43|262.065|271.76|280.27|285.6|281.64|286.2|286.14|289.85|291.599|294.24|298.9|299.35|297.1|298.4|299.1|297.18|296.565|290.8|290.2|296.64|296.64|298.86|298.8|296.18|292.53|289.94|284.98|280.635|271.98|270.68|273.15|269.38|270.48|270|268.2|272.57|275.305|275.3873|269.95|269.885|268.87|269.94|279.9|274.16|275.94|275.65|275.1|281.67|276.67|274.81|255.36|249.43|241.045|246.245|257.55|261.4|261.085|258.58|265.79|267.97|263.71|265.46|264.3505|256.91|256.39|254.92|253.14|248|242.9|249.79|254.28|251.87|247|250.88|254.78|256.38|259.605|253.73|255.475|251.35|241.85|239.19|234.31|245.7199|254.7|256.92|262.88|262.8|256.3453|258.46|266.72|271.15|269.7198|267.37|266.89|265.27|252.32|257.79|254.19|255.65|257.53|246.09|243.93|249.14|249.95|248.9|247.38|244.63|241.43|239.95|240.39|241.05|239|244.676|247.05|245.05|239.05|236.23|234.11|235.1571|237.8099|237.5|235.99|235.08|234.02|237.92|238.18|236.29|235.24|234.26|232.81|227.875|227.02|225.35|215.23|210.38|215.7|216.94|217.31|214.18|215.51|215.96|216.12|216.12|215.78|213.4338
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||90.31|91|81.94|82.75|85.55|85.805|87.39|87.835|84.7372|81.32|84.97|85.22|84.36|85|83.07|81.46|81.35|82.44|79.49|78.2|79.18|81.27|83.58|85.83|83.28|80.02|83.27|90.265|93.11|95.43|97|97.37|93.055|89.53|87.98|100.15|100.0599|98.27|101.49|102.97|100.35|100.35|102.28|105.0681|104.14|103.45|101.785|103.4|103.23|105.11|109.17|111.58|110.98|114.79|118.16|119.38|116.9|120.3|118.75|116.805|114.865|115.12|127.99|128.73|129.03|129.93|129.19|134.63|131.2|132.71|131.37|129.08|132.79|131.965|131.51|132.2|132.8|127.82|127.92|132.3|133.1|124.49|124.65|126.54|129.7|130.24|128.09|128.06|127.555|121.02|119.399|119.94|117.65|109.24|108.06|107.21|106.57|103.6761|103.63|103.22|105.17|104.5|107.225|105.37|105.19|104.43|106.55|108.4|109.67|109.72|110.795|112.02|110.28|107.705|109.6|110.34|110.615|110.6|114.62|115.61|114.91|110.99|114.48|112.73|117.08|117.74|118.625|119.65|116.86|116.445|116.1703|114.165|107.61|106.91|108.84|112.18|110.13|111.2432|110|108.765|107.44|110.36|112.49|114.93|115.49|112.89|112.13|112.17|111.37|110.98|107.5|104.6|103.76|101.355|101.5|95.96|93.36|88.78|87.63|88.15|89.165|88.17|89|92.22|93.02|91.03|90.015|91.95|95.1|95.35|94.5099|95.72|93.79|86.51|90.82|92.62|94.92|94.56|91.05|88.92|90.01|87.4502|89.48|87.835|83.58|81.38|79.735|79.625|77.86|77.29|78.19|78.92|82.295|81.595|82.16|82.56|80.53|77.61|76.5597|77.74|73.85|77.5|83.59|84.69|84.26|91.4|88.46|81.48|81.635|84.56|84.34|74.63|73.83|76.87|77.38|79.23|79.2|76.77|77.26|78.665|78.3384|78.43|78.69|78.77|77.97|77.55|76.86|74.48|75.9483|76.6063|75.5002|75.0044|74.3989|75.7958|74.1366|74.2892|74.8947|74.375|74.6134|72.0484|70.3006|72.4289|72.5252|72.6491|75.2523|77.4168|79.9961|81.6218|80.449|78.1319|76.6921
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||72.39|76.97|72.4899|73.6|75.53|76.05|80.165|79.135|77.685|76.35|79.99|77.54|73.275|77.5|77.03|74.19|62.18|64.85|63.66|63.11|63.19|63.75|60.385|58.7|59.2|56.6899|59.55|65.4|68.89|74.16|80.19|80.9589|82.44|77.99|73.6|78.16|78.8644|74.7|72.6|74.32|76.69|78.4057|79.02|79.45|81.18|79.8599|77.5|77.65|78.55|79.64|83.09|84.762|83.45|89.75|90.62|88|81.58|82.94|85.43|84.68|83.94|74.58|75.43|75.34|73.93|75.49|77.06|98.04|97.209|96.99|97.94|95.07|92.85|94.34|94.315|94.89|95.4174|96.22|92.87|93.92|95.52|101.92|102.49|101.77|106.1|106.62|107.43|104.96|104.31|103.27|104.2199|106.32|107.85|109.96|123.3916|122.59|117.14|113.55|108.03|109.06|110.7|107.65|105.65|104.35|100.845|97.71|99.47|96.3663|98.375|101.96|102.96|105.48|108.375|111.95|110.85|110.55|110.34|109.13|111.3|114.27|112.815|114.76|108.24|108.88|112.85|119.99|127.69|128.68|127.13|127.28|127.49|123.945|122.71|126.06|121.73|121.99|121.04|124|127.5|126.1|131.31|128.99|129.05|129.23|125.36|118.24|119.18|116.45|111.49|112.71|107.18|109.31|107.21|98.23|94.35|92.91|90.88|92.64|99.425|107.37|113.36|111.69|110.08|113.73|118.47|116.75|115.545|115.205|111.93|107.0899|108.6118|114.05|112.94|114.72|123.82|123.58|116.01|117.1|114.43|126.2|128.94|139.14|134.38|135.21|139.86|139|131.46|131.03|138.38|141.64|146.95|147.54|149.68|148.97|149.1|153.6|167.91|170.12|171.19|169.39|173.345|173.37|177.75|177.2|176.535|179.1|167.63|164.62|158.46|153.66|149.91|160.29|162.92|166.15|168.41|170.9|172.4|173.96|174.38|167.87|166.45|162.73|161.9619|159.97|154.59|132.05|135.2036|138.05|138.31|137.47|138.9|139.36|134.12|134.38|136.9|138.24|134.69|140.64|146.66|142.2|139.15|142.46|145.5|145.88|145.5717|139.18|143.813|147.1|146.82|143.06|147.95
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||153.17|154.38|156.08|161.67|160.27|160.56|158.7|161.03|157.011|154.01|158.65|159.02|155.8|161.18|162.53|161.74|161.95|164.016|169.04|170.99|166.365|163.43|160.91|163.16|169.95|171.65|168.015|174.8|169.71|171.09|179.99|179.99|174.65|170.5491|171.38|169.93|169.94|168.14|161.75|163.5|168.98|170.76|172.78|173.76|180.16|180.43|177.4|170.57|167.75|169.66|171.48|174.905|171.41|174|175.185|177.31|177.94|177.04|171.88|171.89|169.68|171.72|170.5399|170.085|170.92|167.64|166.21|169.41|168.88|167.715|168.97|164.77|168.535|168.34|167.36|164.71|164.32|158.175|157.6|162.07|163.14|162.72|162.73|161.245|161.17|161.74|158.97|159.83|159.6|156.4|151.5|151.3|149.41|146.96|147.49|148.65|152.61|153.63|151.74|153.5|151.44|152.29|151.38|151.3|145.56|146.49|151.28|154.775|155.32|154.85|155.28|154.68|157.53|158.38|157.73|157.48|153.67|150.63|152.53|152.07|151.1|150.09|147.85|146.68|152.6|156.92|156.05|157.57|157.94|158.11|152.41|152.96|148.69|146.76|143.39|141.135|141.24|141.58|140.45|142.64|144.095|143.7|152.13|154.8|154.46|154.65|152.9199|154.44|151.95|150.77|147.2|143.56|141.63|136.54|135.51|133|127.02|130.87|136.94|138.46|141.8|141.09|142.69|150.13|150.63|147.29|146.46|148.61|145.09|146.96|147.49|146.2498|145.239|140.49|147.64|148.9899|148.72|156.75|156.76|162|163.71|164.9|161.21|160.53|156.47|153.92|151.785|154.52|157.19|160.88|161.06|162.265|164.98|164.12|165.35|163.12|165.32|164.98|160.92|161.72|155.8|150|149.715|148.59|147.31|146.37|143.68|143.7|144.87|143.03|143.17|144.85|147.23|144.94|144.73|145.34|145.98|143.99|144.21|144.54|141.98|140.78|137.65|136.635|135.54|135.64|136.84|136.62|138.86|139.07|139.1|136.03|133.76|138.59|137.9|137.6327|137.6|135.61|129.98|128.915|126.33|129.93|129.845|130.1|130.72|133.47|136.36|139.44|141.04|139.94|138.43
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||250.47|245.82|251.36|247.29|255.34|258|257.64|249.53|244.5|253.5|274|271.0988|262.98|276.8|276.38|274.17|270.5|274.2|274.9|278.81|289.9|296.05|283.045|276.32|269.03|260|268.17|273.63|290.45|282.88|285.9268|303.07|313.7|329.74|331.75|348.04|367.09|338.65|331.53|336.6|338.92|344.95|358.07|364.8|369|347.85|342.9396|348.86|322.81|300.595|294.38|294.71|292.63|287.89|278.64|270.32|256.83|253.69|271.95|265.6|263.6|252.95|266.075|264.49|256.78|262.84|265.8059|260.18|245.374|243.75|246.75|273.225|287.7206|290.02|279.94|277.67|279.7|286.4766|305.6|311.3|309.3|311.8|309.49|317.655|318.715|298|292.07|295.24|289.29|285.72|282|275.24|260.56|267.01|268.36|262.31|255.12|263.43|226.1|222.79|214.265|210.18|204.64|211.94|209.2154|208.27|207.79|217.18|226.825|225.47|228.79|211.99|212.37|216.8909|225.38|230.1399|238.22|232.2|214.62|213.85|217.795|220.39|218.66|225|216.15|213.88|206.28|199.05|198.77|200.12|195.17|198.93|200|191.44|187.66|189|193.91|165.47|172.79|175.38|178.84|167.24|151.525|149.96|141.85|132.95|132.16|139.88|144.39|160.25|154.04|165.25|159.92|165.6999|166.03|161.3|150.9626|158.25|151.19|153.54|165.66|163.295|165.815|181.23|192.105|194.37|191.8|184.42|187.56|176.32|176.9392|186.58|186.405|172.68|192.6799|190.13|165.23|169.1|171.26|185.98|186.93|193.3|201.12|221|222.155|221.85|219.58|205.23|217.3096|208.4674|214.57|222.19|234.49|223.9|232.21|239.28|256.87|260.78|254.31|270.56|270.57|299.27|305.49|309.9|311.75|311.4|300.78|295.53|292.87|279.5|283.76|286.36|261.7|267.9|273.26|275.22|257.87|253.77|252.08|248.48|250.56|247.26|253.5|248.96|247.69|247.18|241.79|238.4|243.5|226.83|218.27|231.46|238.33|235.49|234|231.31|218.93|217.43|216.69|218.17|220.2|244.52|251.23|242.89|239.36|230.3|227.79|220.58|223.75|227.84|233.18
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||376.22|368|354.5|351.71|362.31|317.94|310|316.3999|310.3|253.1599|285|292.64|304.04|308.605|326.55|310.45|313.27|318.8|313.55|305.64|324.64|387.21|409.7|424.12|453.4999|595.63|606.36|551.741|522.95|519|497.85|499.92|476.36|516|547.54|553.91|551.905|534.63|547.4|535.45|516.29|513.18|521.7|567.7499|622.83|617.45|604|630.73|619.8|570.325|579.275|608.63|601.5225|604.52|586.71|598.79|604.7992|607.94|593.255|585.205|583.34|586.82|591.54|579.13|581.5|514.57|508.91|509.4|493.12|502|509.1|506.65|526.28|528.16|513.575|497.35|499.42|507.3|459.76|495.78|495.87|496.2|496|487.04|532.81|530.495|526.93|522.16|515|521.73|530.655|541.2|549|528.24|531.47|550|552.53|554.7|547.59|544.86|542.68|536.84|532.36|546.78|544.46|525.95|514.15|509.4288|489.82|487.105|496.71|500.25|513.65|513.6|510.895|515.86|514.655|485|480.21|483.18|483.18|494.66|502.9|501.02|488.39|491.79|499.4|500.85|498.5026|509.59|530.45|514.24|486.29|485.74|473.39|484.35|490.94|501.395|499.865|495.66|505.5|500.26|492.94|509.5|525.63|538.15|531.31|550.99|551.29|553|540.85|532.995|554.8|558.1|553|536.5325|529.91|529.35|516.795|528.01|535.02|528.49|532.9|549.52|553.1299|545.74|543.65|544.335|534.05|531.99|528.37|518.7|503.575|481.335|497.9|504.11|507.255|495.56|500.52|513.51|526.28|548.36|553.29|548.97|521.89|516.53|510.6799|500|499.66|475.78|481.73|500.93|500.1815|468.68|475.49|476.55|503.75|509.23|498.15|496.96|478.48|455.92|450.98|458.35|466|465.76|461.39|449.29|433.5|409.12|412.15|419.2974|423.4|422.87|424.4|430.56|431.355|416.23|423.66|417.67|419.53|422.53|413.25|409.87|409.98|403.1495|407.21|413.73|415.47|418.63|425.98|419.02|402.16|401.99|393.92|376.61|380.5|377.06|370.4599|361.25|348.29|337.91|329.84|336.645|344.6385|351.51|360.89|364.29|367.49|351.29|341.6499
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||43.38|44.09|43.765|44.41|44.15|44.48|44.48|45.75|44.44|43.355|43.47|43.49|41.84|43.7|44.03|42.73|43.105|44.3999|44.12|44.06|44.55|43.99|44.36|44.21|44.29|44.89|43.9|46.19|45.34|44.43|47.355|46.2|43.97|43.23|41.29|40.31|40.88|40.68|38.969|40.33|40.625|40.17|42.25|43.1|44.42|44.73|43.335|41.77|41.77|42.65|44.2|44.165|44.25|45.36|45.05|45.05|44.47|43.27|41.89|41.23|41.1|40.8|41.94|40.965|42.52|41.78|41.98|41.625|40.465|40.93|41.72|41.28|40.31|40.9101|40.425|40.82|41.64|40.675|42.15|43.42|42.15|40.81|40.5|40.96|40.63|41.145|40.67|42.18|43.21|42.49|39.43|40.26|40.37|37.76|37.8|38.39|38.88|38.61|37.57|36.38|36.1|36.37|34.7|32.14|31.97|32.47|33.25|33.97|34.38|35.07|35.145|33.58|33.64|33.42|34.3|34.95|34.16|35.96|37.68|37.25|36.17|36.685|35.62|35.975|36.91|37.63|37.905|39.18|39|39.51|39.7|40.245|39.0499|37.95|37.33|38.63|39.145|39.98|40.58|41.59|42|42.49|41.92|42.18|42.578|39.69|38.5399|38.62|38.11|39.23|39.3585|38.99|38.69|38.345|38.04|37.7|37.315|39.85|39.7|41.25|42.85|42.32|43.565|44.47|46.05|45.26|46.5|46.495|51.17|51.36|51.885|51.77|52.18|50.79|51.96|51.63|51.605|49.6|49.44|48.44|51.44|55.51|54.7|53.68|52.185|51.81|53.67|55.3399|55.39|54.54|53.96|53.66|54.57|53.85|53.94|54.83|54.64|53.0915|53.34|53.22|51.93|51.85|52.2|52.62|52.755|53.37|53.2|53.926|53.29|54.8463|54.69|54.64|54.9761|55.5|55.5|55.71|56.2|55.98|56.255|56.335|56.85|56.79|56.575|56.57|56.78|57.445|57.61|57.37|57.3|59.07|59.85|59.37|57.86|58.84|58.48|59.46|58.98|58.25|56.52|57.295|56.197|57.53|57.61|55.48|55.675|58.62|57.69|58.05|59.54|59.24|60.13
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||355|353.1599|345.255|346.2|346.32|352.63|353.425|351.2|348.36|344.38|358.32|357.65|351.97|359.66|359|354.56|360.22|375.51|371|367.04|369.1499|366.19|355.33|350.09|341.25|339.6099|336.98|351.86|351.615|342.24|345.01|366.54|364|357.15|356.08|350.7485|351.2499|331.085|320.59|315.39|319.68|321.54|321.615|316.95|317.42|316.37|312.41|312.44|311.15|296.34|290.44|291.04|278.8|279.06|288.88|293.07|288.74|282.09|276.99|269.5|268.44|262.92|267.96|268.4|273.62|271.44|270.545|280.39|278.04|278.56|280.335|274.462|280.27|282.38|281.03|274.47|283|277.91|278|280.89|284.13|290.96|289.0405|283|286.13|285.95|281.12|279.66|279.99|272.86|271.15|266.19|261.4599|261.46|261.205|263.25|257.385|256.91|254.7|250.24|245.27|245.32|238.48|241.48|238.65|236.59|235.47|245.23|250.06|248.69|248.87|243.56|243.33|243.95|241.91|241.275|245.37|244.74|240|238.28|229.98|229.7995|229.25|230.27|233.87|234.34|234.81|234.59|235.15|235.568|234.99|230.05|225.84|225.25|219.87|227.415|224.015|222.44|231.42|232.475|234.3|232.84|224.99|223.81|218.14|208.53|207.96|219.98|216.9099|218.65|214|214.17|206.425|209.97|211.5186|190.98|187.13|188.82|184.85|193.99|207.19|206.3953|204.41|211.25|217.61|216.63|215.95|216.85|218.07|211.71|204.1|207.09|205.64|198.83|217.58|215.25|213.23|205.46|200.75|214.8|224.93|223.92|217.3|229.24|228.81|219.57|219.26|200.84|218.65|224.34|229.88|233.15|235.85|228.12|219.603|220.48|226.79|219.73|218.94|216.27|214.25|201.25|203.95|216.4|221.61|217.625|236.96|233.8|231.09|232.7335|233.33|231.95|227.2|230.2225|233.67|236.19|235.665|242.18|247.83|252.67|250.01|250.46|241.04|238.78|238.48|235.22|235.44|233.11|230.19|229.31|232|235.74|237.5|231.82|227.8|222.82|217.74|213.7|227.085|228.2298|217.93|220.53|211.05|211.59|210.13|203.49|207.19|214.86|220.25|220.39|209.8
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||103.6291|103.935|103.51|106.11|103.975|101.48|97.58|102.65|104.33|104.72|98.88|97.65|95.84|99.35|99.1899|99.105|96.31|98.0892|100.89|98.93|98.8183|99.1946|99.74|99.22|96.6|96.03|93.35|90.145|87.65|87.985|90.23|99.49|98.86|104.2|105.3|103.11|99|95.01|92.43|93.575|91.3|92.875|95.895|95.94|96.18|92.64|90.91|85.79|85.54|83.08|83.34|81.8201|80.94|81.53|81.6|81.02|80.685|77.81|77.475|76.22|74.44|68.63|70.235|71.26|71.33|70.45|70.15|69.04|68.55|67.33|67.565|65.9|65.69|64.88|60.845|60.39|60.53|60.7|60.89|60.76|61.05|61.655|61.565|61.0699|59.84|60.4499|57.3099|56.8866|56.8583|54.7933|54.5233|53.9633|53.4333|52.7766|52.3833|51.3499|51.9499|52.9746|52.2833|56.6466|55.5366|55.4316|54.7766|54.1199|53.4866|53.6833|54.5142|55.0666|55.2832|54.6199|54.3299|53.0766|54.2599|54.0333|53.5466|53.6466|52.9266|51.9633|53.0399|52.5099|52.0966|52.7433|51.2399|49.6716|50.0266|51.43|51.4499|50.8466|51.25|50.7666|50.3733|50.3458|49.4799|47.49|46.6033|47.2266|47.6966|49.4466|49.0435|47.98|48.5366|48.1566|48.57|49.2866|49.1833|48.15|48.6466|50.0666|51|51.5466|51.1216|50.09|48.025|47.855|47.6333|45.8033|44.9231|45.0666|44.7066|45.8166|46.083|45.8333|45.2233|45.61|47.5733|44.28|44.7433|44.2332|44.4633|43.4233|42.2033|41.8566|41.77|40.5866|42.1|43.3|42.8733|49.9105|51.0333|51.6633|52.7099|53.5899|52.7633|52.8033|50.4233|49.0966|48.9799|48.0166|47.6466|46.08|46.5299|46.69|47.33|46.8443|48.33|48.8766|48.65|48.3483|46.72|48.8419|47.1|48.4166|49.2933|49.4833|50.1699|50.6666|50.1833|49.8966|47.0316|46.9|47.85|48.395|49.0499|49.7233|49.8824|50.5956|50.8566|50.5266|48.8233|47.9533|47.66|47.5466|47.0633|47.5266|46.2866|46.9766|47.3233|47.6|47.8933|48.1933|47.36|47.58|46.6666|47.2566|46.9866|47.04|45.8633|45.0666|44.9166|44.84|44.25|46.1133|49.1666|48.7733|48.2833|49.2866|49.1133|49.9766|49.3666|48.615|48.8899
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||113.4|116.059|114.1499|116.75|119.05|119.78|119.05|119.775|117.23|119.57|121.4|123.4|122.39|124.61|124.69|122.94|120.3416|120.5|114.69|113.35|113.4|113.44|106.19|93.185|90.34|86.45|92.25|98.85|102.27|100.96|104.8|115.55|113.99|111.76|111.38|118.59|115.18|113.39|109.6|113.74|112.2|113.32|116.1184|117.18|118.63|118.1998|116.34|115.19|99.55|96.71|97.45|97.54|95.14|97.57|96.9|95.29|90.72|90.4877|91.8|91.3757|89.67|91.91|94.835|95.155|98.72|98.29|99.74|103.677|102.54|102.88|104.22|104.08|103.83|106.6408|116.94|114.11|114.24|115.55|118.52|123.6902|123.74|117.66|114.13|115.19|112.75|111.128|112.92|112.77|97.93|95.89|93.76|91.94|92.08|91.2681|94.27|94.83|93.54|95.74|96.51|95.377|91.21|85.93|84.1997|86.285|85.72|83.53|81.77|85.92|86.19|82.385|84.685|86.325|89.3|92.53|89.73|87.96|88.49|90.81|90.95|89.66|90.78|94.52|93.08|91.34|92.03|94.24|103.91|102.6087|102.56|101.15|102.22|100.43|100.2|97.93|94.5599|102.695|101.47|103.73|109.27|118.18|113.53|110.5823|103.5865|100.63|94.69|88.242|89.46|97.3917|99.16|99.69|100.89|97.18|101.9687|108.84|107.43|102.3|98.09|101.52|100.66|109.2245|117.49|115.525|114.7499|118.37|126.48|123.268|109.7|106.34|104.5661|95.3375|98.19|100.4|98.5671|97.61|110.19|112.85|109.37|108.79|110.74|116.44|120.33|133.19|133.59|139.261|144.46|142.19|140.725|140.89|149.48|150.79|156.73|157.5|144.69|138.69|153.13|158.99|160.32|157.07|154.1899|152.5|154.66|149.3|155.8232|160.72|179.25|176.99|173.115|173.34|178.89|179.63|179.4502|182.23|185.9|187.5799|185.3|180.54|180.59|187.5799|178.82|181.42|177.9|186.29|177.518|178.66|179.09|178.87|178.49|181.01|180.14|173.1185|186.9718|189.22|186.32|190.33|190.4|191.67|189.1|196.33|198.54|203.02|197.9567|200.6|188.44|193.85|182.32|173.345|177.88|181.255|182.59|183.4|175.95
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||135.24|135.45|137.49|136.73|134.96|134.325|132.96|133.81|134.35|134.71|129.7|127.04|133.09|135.05|137.0836|139.06|136.41|137.06|135.22|134.125|136.17|135.29|135.22|136.8|132.89|134.16|128.52|133.64|133.46|128.619|139.15|141.23|138.37|135.41|132.65|132.5|129.85|125.67|114.79|114.6938|114.64|115.95|115.11|116.39|118.81|120.53|118|117.84|121|119.92|118.92|119.85|117.28|114.22|114.9|118.54|117.305|115.59|113.5|112.78|111.6|112.35|112.04|108.71|105.65|104.93|105.51|106.29|106.93|108.98|108.13|103.59|105.14|105.5|106.6|108.19|108.11|110.89|112.57|113.66|114.02|115.76|121.42|121.64|120.445|120.15|115.49|114.6|114.5374|115.64|114.86|114.94|111.05|110.73|109.34|108.665|105.505|104.98|103.22|100.75|95.81|97.17|98.1499|98.15|98.49|97.5116|98.51|102.07|103.62|102.85|105.22|106.1113|106.22|108.59|112.89|115.83|114.79|108.47|108.48|109.34|108.5|106.57|105.005|104.5|109.32|110.9799|111.5829|112.95|111.75|112.7|104.91|105.55|101.41|99.31|99.5|104.6|104.51|106.14|109.14|112.41|112.37|114.7|114.28|115.69|112.735|110.7603|108.4|112.91|108.475|108.65|107.349|105.3|105.91|101.23|100.02|106.665|103.92|105.09|100.73|104.11|109.665|109.07|105.65|109.31|112.53|112.1312|110.9|111.35|112|110.37|109.92|110.47|109.64|108.1|118.23|118.09|116.92|115.43|111.2|116.33|120.31|124.35|123.5|124.36|122.065|123.0962|122.67|120.89|122.07|122.93|125.57|130.79|130.935|125.53|127.93|135.97|139.8301|142.6|140.23|139.27|134.5|130.455|129.75|131.605|128.96|129.53|129.4026|126.84|118.94|119.33|123.5|126.78|129.6992|129.52|129.3988|127.3|126.98|123.56|122.65|121.42|121.1|119.69|120.24|118.84|113.485|111.99|110.88|111.3|119.24|118.95|119.945|120.66|123.4|125.42|124.68|122.01|122.74|122.3|120.99|119.34|123.1|123.18|128.5|128.54|124.82|124.72|113.54|112.9|112.55|109.64|109.6792
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||234.68|244.81|225.16|223.49|221.765|214.34|211.2969|212.45|206.84|200.33|198.8256|192.24|192.665|197.5|192.59|188.99|191.6581|193.5896|190.49|186.75|186|192.69|198.495|198.98|188.7|180.5|188.39|212.15|211.02|215.5|218.66|215.66|209.6|203.975|195.18|194.49|191.77|175.66|177.98|182.1725|181.57|180.35|176.8|178.13|183.51|184.24|178.864|178.57|206.15|207.32|190.47|196.34|195.2362|198.97|196.13|196.16|199.47|199.95|198.3|197.98|194.99|191.01|193.91|186.85|176.68|171.625|173.88|173.41|173.01|170.75|170.34|161.64|166.42|166.49|164.6346|164.25|170.365|167.44|171.97|181.9|182.3|179.93|182.89|182.42|179.89|178.905|178.92|175.91|172.85|167.95|164.87|165.12|163.03|155.63|155.46|155.89|150.07|144.1|140.08|140.1|143.885|145.71|146.97|149.66|150.4|149.53|154.74|154.88|154.7|149.76|148.9101|150.35|153.6|153.5|150.87|151.76|144.18|136.615|138.28|136.15|138.95|139.67|139.1858|138.71|146.66|148.9|148.46|155.02|166.2|163.19|163.48|162.19|159.7|158.48|156.07|156.46|156.17|153.57|154|153.7|147.85|150.43|155.1|166.28|168.11|164.69|163.82|167.5|167.75|163.76|160.94|156.69|151.63|148.08|153.99|147.755|144.48|144.47|145.54|144.46|144.85|142.1699|139.4|142.66|143.98|143.09|143.02|153.5638|154.4706|154.57|155.25|156.62|152.74|142.065|150.52|148.88|153.065|156.89|154.76|153.52|159.69|162.79|175.04|175.91|164.659|161.98|159.44|150.75|151.251|150.36|147.22|144.42|142.8|138.3|137.98|137.3882|138.15|136.83|133.77|133.28|126.01|119|119.33|118.37|117.49|117.72|114.92|109.22|111.4|111.79|110.42|108.27|108.8|111.57|121.53|121.4|119.9167|116.76|117.24|119.15|118.67|118.35|117.325|115.49|116.19|116.525|116.99|113.99|116.81|118.28|117.59|116.93|112.61|111.7699|108.57|109.08|109.18|106.4|111.08|108.69|109.38|109.44|106.75|108.98|110.27|111.3|113.1|113.41|107.53|107.28|103.925
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||254.17|252.1|242.49|245.2|256|260.4|260.38|262.165|249.4|259.14|280.99|291|283.82|307.77|305.3|301.65|317.05|321.77|320.15|318.99|322.8565|325.71|313.25|306.34|296.94|293.26|300.45|318|313|326.73|339.9|351.99|366.93|392.02|391.51|398.35|387|364|357|363.5975|355.08|362.96|376.91|366.59|371.88|365.67|364.64|372|362.76|366.99|377.34|377.33|366.46|367.79|363.99|355.28|352.42|345.54|343.87|334.07|327.705|325.74|338.92|335.69|336.25|312.02|306.89|312.37|317.73|294.31|293.87|300.32|310.99|312.29|313.4|308.615|319.81|321.6|335|345|346.98|381.27|382.42|387.51|382|377.97|374.56|374|375.425|375.73|364.82|357.655|350.3|355.38|354.82|346.96|339.46|338.5|335.53|329.67|320.2673|316.725|298.49|309.83|315.4275|315.11|318.68|323.32|328.23|330.435|328.72|319.739|312.47|316.13|321.38|323.56|324.19|317.885|311.975|312.69|320.635|327.93|312|318.91|308.6|291.35|277.3|280.38|280.43|281.82|288.65|287.43|285.96|274.605|256.73|272.05|269.99|273.15|288.41|289.38|295.785|282.87|287.75|287.9699|274.98|270.8724|270.705|303.93|297.2|305.13|297.52|296.45|291.7351|288.19|288.22|269.89|261.79|276.935|264.05|275.34|296.8071|292.09|298|312.85|322.88|320.94|310.8075|307.76|291.085|279.2935|279.81|301|299.61|285.85|312.32|306.82|304.17|294.68|292.49|315.88|317.13|330.32|337.42|345.295|343.75|329.51|344.46|318.72|323.69|327.975|335.44|356.53|360.1|343.96|356.07|383.44|415.53|417.37|406.845|413.65|379.93|370.76|372.7|374.92|371.61|372.115|359.62|355.345|341.91|329.53|337.72|344.74|345.5|345.5199|344.08|335.91|333.55|324.04|322.365|321|318.8|317.12|316.22|305.17|297.8|287.95|285.57|285.58|286.83|288.55|294.5|294.09|293.28|293.28|288.1|287.82|281.2906|281.3|271.51|268.11|261.115|260.47|261.61|259.99|255.75|254.4096|262.38|264.71|266.53|261.32|263.33
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||365.22|375.67|349|348.615|342.72|345.3|340.66|328.39|329.42|312.96|319.54|303.8|297.375|309.9|308.985|310.09|282.92|278.81|270.36|265.09|272.2|275.5|259.39|253.4|246.95|245.49|249.385|269.03|279.72|270.15|278.11|299.615|316.26|332.995|331.64|330.48|339.65|345.3|337.02|313.73|304.28|303.69|320.92|325.57|332.8499|336.135|327.62|337.99|331.895|307.49|308.33|312.2|310.96|307.245|275.625|273.36|261.79|252.81|256.64|251.21|237.7|229.82|255.5|259.93|271.52|248.995|246.41|252.74|260.4385|259.42|261.07|262.97|266.34|267.47|267.5|256.16|256.6|261.11|272.605|272.74|270.95|270.2|261.26|264.3|252.91|244.89|243.1|242.2695|244.16|242.1|231.16|230.34|206.2|207.0436|207.9599|207|189.645|184.22|182.81|185.37|175.67|172.735|167.09|183.09|184.32|182.71|174.52|169.193|160.87|163.47|165.17|162.79|165.5|167.7|168.885|167.9519|170.0694|169.05|166.2|166.255|165.58|170.915|165.665|160.63|162.7|162.33|160.04|162.6|158.925|163.37|162.19|185.01|182.86|188.8|194.33|202.9|197.49|194.94|196.5|196.31|193.96|185.795|176.2|190|172.13|169.095|169.31|190.59|186.41|190.24|193.325|192.74|198.85|186.315|186.17|177.28|173.65|173|161.25|168.81|175.43|171.77|170.43|182.685|187.5|184.285|183.92|183.755|177.98|165.375|158.95|161.87|157.65|171.4|186.505|180.82|178.65|171.22|168.15|178.05|178.34|185.61|174.56|191.295|198.13|196.91|195.945|190.52|191.48|183.3999|187.39|192.9|196.55|200.3427|209.67|218.67|220.97|219.56|210.65|205.64|203.28|213.09|218.99|223.93|224.59|215.82|208.75|212.52|212.17|204|185|182.03|174.29|177.92|189.16|188.83|185.485|183.03|179.17|175.845|174.02|174.81|178.75|194.25|194.02|189.96|190.81|188.66|186.42|187.77|194.59|192.28|191.9|178.92|173.03|173.61|171.23|146.3|147.6694|141.85|128.67|128.91|127.31|125.9|127|135.59|123.24|119.55|129.065|121.68|119.47
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||61.48|63.53|61.3755|65.21|62.271|61.175|61.44|58.47|62.36|61.4|58.8055|70|63.46|63.26|51.94|52.03|49.53|53.5999|52.94|53.1299|50.04|35.62|33.25|34.28|34.6|33.56|35.22|39.8|41.67|38.38|38.725|37.22|46.07|47.8|49.37|50.4199|50.59|48.58|47.19|49.5193|48.67|45.3|45.77|48.95|45.24|44.88|40.88|45.4531|39.33|37.82|41.155|41.42|39.92|41.18|42.49|43.39|41.51|45.2|49.83|62.22|63.12|61.33|64.575|61.71|64.92|63.98|62.82|66.08|67.03|66.4|71.09|71.62|74.5899|77.485|77.0923|77.39|79.41|78.79|79.85|86.465|87.3588|88.56|81.89|75.14|69.92|65.07|66.66|67.01|69.455|69.38|63.85|64.22|63.67|62.15|62.866|66.04|56.55|54.09|53.4|60.79|58.835|57.25|51.34|55.24|52.84|56.1536|57.405|61.3593|65.01|69.31|69.76|71.49|71.999|73.0599|74.7|74.4899|72.52|71.55|71.638|70.966|69.84|71.595|68.4|112.57|119.87|122.73|127.31|126.5056|128|129.9|124.84|123.355|121.74|120.82|127.57|139.23|149.17|148.355|153.14|155.005|158.22|151.91|151|155.1184|155.74|147.445|143.59|149.065|152.795|153.14|151.4|189.7369|187.58|194.35|190.99|175.56|173.32|169.6|164.44|169.68|183.63|181.96|175.08|204.99|212.25|202.58|197.26|194.195|193.025|190|185.59|186.225|183.78|175.83|191.875|192.04|194.825|217.35|215.73|207.96|227.735|231.43|228.34|227.535|216.39|216.27|208.895|207.495|210.75|217.95|225.84|234.23|237.39|233.24|242.96|244.2|244.55|242.2|234.41|242.29|240.24|231.685|235.99|243.05|240.96|232.7|233.8|235.32|218.82|215.3|220.12|215.905|208.78|203|204.59|214.67|212.32|212.3144|217.66|217.69|215.09|213.94|213.68|211.16|205.46|200.94|200.55|198|194.93|204.8257|210.18|205.2|202.4672|202.54|193.17|187.8|187.91|187.68|187.18|179.75|172.105|169.41|167.68|163.5|160.25|164.6736|167.78|177.92|171.07|162.64|161.18
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||246.2|243.82|250.15|245.965|238.29|235|229.4|225.9785|224.2999|217.1186|220|216.2|212.01|208.05|202.67|198.94|188.72|184.84|183.52|178.14|184.28|188.62|188.55|174.695|166.21|161.74|163.21|173.47|174.76|172.16|167.05|173.455|171.28|171.5|179.35|186.22|191.13|189.18|188.63|188.955|189.24|189.88|189.005|190.37|187.27|193.1|190|188.87|191|199.52|194.25|196.69|189.83|182.15|180.96|180.15|170.11|172.56|175.54|176.87|173.62|165.73|189.81|177.49|174.74|168.66|158.97|161.05|157.51|158.98|163.25|162.78|160.93|161.27|161.16|163.21|163.35|164.68|169.65|168.63|167.9|165.09|162.62|162.075|158.7|159.65|159.15|159.49|152.35|155.5099|153.34|152.54|150.96|153.73|154.13|156.38|139.16|138.065|136.17|136.75|137.95|129.155|124.74|131.37|132.01|131.95|134.46|137|135.52|135.83|136.12|133.29|134.06|141.53|142.25|163.93|163.89|160.1|151.82|151.41|149.16|152.01|149.75|146.85|143.64|144.02|142.58|146.615|144.77|144.46|142.895|142.36|142.55|140.37|144.34|161.61|162.14|164.94|168.89|173.14|180.63|168.78|169.27|172.01|165.26|161.21|157.72|161.58|163.2249|163.36|158.7|158.08|159.29|128.11|127.32|122.015|120.1|121.89|117.02|125.05|134.92|132.78|130.3|137.605|142.03|139.86|133.05|128.24|123|118.62|123.66|125.0768|124.23|122.47|138.73|134.82|134.99|129.55|128.2|136.31|134.99|142.2|137.29|146.85|148.13|145.49|145.705|131.45|140.76|141.95|148.84|150.96|149.67|145.98|155.01|167.738|171.385|168.51|162.7595|168.11|173.23|176.75|178.16|186.94|189.495|191.62|171.125|167.725|162.265|155.9|159.575|157.13|164.76|167.02|175.65|174.44|169.08|171.602|168.76|169.95|170.64|180.97|176.98|157.24|158.78|162.34|166.06|168.11|166.48|164.69|176.84|176.11|165.86|159.38|159.28|156.84|153.55|152.17|150.165|148.15|145.06|148.5|148.99|148.3702|115.3888|120.115|115.2|111.395|106.9699|103.34|102.79
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||113.9|112.42|111.4425|109.99|109.51|108.945|108.71|109.65|106.155|103.795|103.29|103.53|102.73|104.56|106.48|105.28|103.73|103.585|104.36|104.01|107.36|107|107.97|109.18|110.31|109.8399|107.26|113.45|111.5|109.27|108.75|110.75|109.7|104.78|104.88|108.1225|108.93|107.21|106.835|103.79|104.0426|104.45|104.63|107|114.6|115.43|113.15|111.91|109.86|110.81|114.69|115.44|114.97|115.5|110.97|110.55|110.25|111.14|110.68|107.48|104.835|101.435|104.905|95.46|95.4901|93.08|90.27|91.15|90.24|88.75|89.83|89.91|88.59|88.41|86.16|85.32|84.46|83.545|85.68|86.05|86.26|85.23|84.5|82.91|81.255|80.56|80.545|79.02|86.2|85.49|84.45|83|83.925|82.64|82.24|84.64|83.33|83.1|83.45|82.16|82.48|82.715|79.24|82.03|81.01|77.715|77.77|78|77.42|75.48|75.53|75.01|76.83|78.4301|78.215|73.26|72.8195|71.05|70.65|69.995|69|70.28|69.08|66.8|67.21|67.58|68.28|70.69|70.37|67.3|66.9|65.18|64.79|65.155|64.08|68.79|69.22|69.13|71.13|71.14|73.75|73.37|73.08|73.65|74.015|72.62|72.2|72.07|72.015|72.48|72.7|71.93|70.71|68.12|64.82|61.06|60.805|60.05|57.92|61.2|62.795|62.3|61.27|63.15|64.66|64.06|59.97|57.54|55.61|56.9|56.955|57.1899|55.93|54.865|59.73|60.96|60.48|57.5|58.84|59.78|62.8|67.2|66.29|66.03|66.11|65.54|63.09|61.24|61.52|63.33|65.59|66.97|65.27|63.6099|64.14|64.22|62.38|59.22|58.11|58.52|58.039|56.24|57.16|57.95|57.28|57.285|57.66|56.76|55.985|54.895|53.91|53.05|55.52|55.93|57.09|57.55|57.64|57.63|56.41|56.2007|54.43|53.95|54.01|54.2972|54.43|56.25|57.57|57.54|57.14|56.6|57.35|56.2|54.87|53.71|53.59|52.05|52.085|51.61|52.78|51.93|50.095|50.15|48.52|47.36|46.68|46.985|47.33|47|45.255|44.75|43.93
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||142.44|143.09|126.985|130.08|128.42|131|126.3|122.41|120.395|115.43|120.77|122.75|121.86|126.435|123.16|120.54|119.34|122.83|116.02|116.99|114.14|116.88|110.65|110.33|109.62|106.21|107.2982|117.73|124.43|123.5|126.654|129.5|136.94|138.58|145.8538|150.315|153.84|153.76|148.46|140.28|136.05|136.2221|139.938|144.9|142.41|139.095|134.32|137.46|143.07|140.97|138.81|146.66|145.5899|148.83|150.08|143.44|139.54|143.27|143.44|145.45|140.9|138.92|144.22|140.29|136.1899|133.4|131.785|137.71|135.15|133.85|134.35|151.19|154.95|155.35|152.81|140.95|139.89|143.25|147.43|146.5|148.07|150.14|149.475|151.58|139.88|135.445|136.27|136.91|134.62|134.23|131.99|135.645|140.59|140.8114|141.24|138.9|130.4807|129.01|126.77|114.52|111.57|109.59|109.9075|112.91|113.83|112.24|113.165|115|121.92|122.5365|123.68|120.82|128|129.99|128.725|130|128.3|120.87|120.85|120.69|119.71|123.175|119.76|121.305|130.54|130.47|134.21|137.16|139.52|140.99|141.48|139.27|138.73|137.535|139.6|145.435|144.44|146.65|155.7499|156.3204|157.31|159.59|158.16|158.6|154.64|151.9|150.27|160.265|156.99|156.99|157.44|149.71|149.74|141.35|139.31|134.675|130.22|133.82|125.125|130.79|140|137.92|130.27|136.08|149|135.13|135.26|134.5|128.5399|123.46|123.22|122.295|121.35|117.77|131.2|130.07|130.77|125.58|120.715|126.69|123.89|131.03|133.8788|137.08|139.32|140.1997|139.393|136.44|138|134.37|138.06|145.1|144.76|138.49|143.6|150.39|159.44|162.62|158.86|157.9|158|155.71|165.68|165.07|162.23|158.93|159.92|158.71|153.89|157.48|171.15|174.35|178|179.365|179.57|175.1|170.74|159.27|155.89|153.6|152.41|151|150.23|148.89|148.33|147.68|143.6|140.32|139.21|134.13|133.93|134.82|137.8271|137.12|134.64|131.92|128.475|125.71|125.305|122.92|125.89|126.16|136.98|128.6|125.96|127.48|128.92|129.34|127.6404|119.12|118.89
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||84.69|81.44|78.47|78.925|79.27|81.945|83.34|83.78|80.6589|79.31|80.23|81.94|82.165|83.56|86.47|86.15|85.88|86.93|87.46|84.92|84.575|84.59|84.05|84.0984|82.84|83.92|83.55|88.07|85.11|84.99|83.54|83.77|83|77.805|77.25|75.07|76.93|75.93|75.7|73.95|73.45|73.77|73.43|76.17|77.2052|77.71|76.92|77.31|79.29|78.02|78.81|79.77|77.89|76.165|74.52|74.65|73.82|77.35|77.105|75.58|74.36|72.64|79.95|77.7|79.86|77.74|75.74|76.44|75.42|76.315|79.0558|78.85|80.73|80.77|80.83|79.7|75.68|74.84|78.24|78.95|78.7|77.63|76.36|75.48|73.44|71.92|73.276|69.84|71.065|69.93|69.27|69.18|69.76|68.03|67.78|67.69|66.68|66.47|65.72|64.775|64.5|64.94|61.91|63.65|62|61.19|62.45|62.94|61.375|60.1575|59.6|58.5725|60.37|62.32|62.2|61.7|60.5|59.735|58.73|57.95|57.16|57.51|57.06|55.69|56.8988|54.85|54.49|54.6|53.23|53.35|52.4|51.27|50.49|51.38|52.45|60.55|61.74|61.37|63.07|61.695|63.48|64.05|64.38|64.875|64.595|63.76|63.89|64.8|62.935|63.43|61.43|61.83|61.16|58.65|56.9|53.43|52.07|51.74|50.02|54.69|56.64|55.31|53.735|55.62|57.505|57.44|51.97|52.8|52.37|52.16|52.39|53.41|53.12|53.04|59.71|59.755|59|60.5|62.33|64.05|60.45|65.73|64.29|63.66|64.9|64.53|61.11|59.3|62.24|63.17|62.24|63.54|61.605|59.5|62.18|62.25|60.965|57.6|56.745|55.82|55.95|56.86|59.335|58.68|59.865|62.54|60.92|60.16|58.8599|58.105|57.54|55.21|55.39|55.785|55.42|55.5|54.96|54.93|51.376|48.28|48.97|48.25|47.69|48.96|49.23|51.975|53.5293|54.08|52.93|51.9|52.7|51.5|49.42|47.5499|47.81|47.16|47.565|47.3|49|48.92|48|46.13|43.36|42.77|41.9316|39.94|42.57|41.51|41.12|38.04|38.04
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||273.61|274.83|290.96|296.69|298.31|293.4564|300|301.105|294.25|293.28|297.87|300.5155|296.07|297.38|292.67|284.75|284.0043|285.03|284.9|279.45|278.64|281.76|276.84|281.62|273.59|274.51|271.21|296.39|297.41|297.025|316.385|321.47|318.25|317.7|318.41|341.14|338|329.94|318.09|295.22|291.98|296.2|312.04|322.44|337|336.4231|332.6899|318.4|318.63|319.96|332.425|332.17|323.865|301.6|302.03|291.98|286.49|279|279.81|277.38|278|283.31|296|263.47|272.7699|263.73|257.905|273.93|276.225|286.61|281.2|266.93|267.25|262.98|252.92|247.39|238.4|235.72|240.82|244.65|243.45|248.87|249.34|247.9999|237.65|233.3|228.46|228.04|262.27|266.17|263.99|272.94|274.87|275.82|274.95|273.4|272.56|275.11|277.47|274.45|294.16|295.96|279.75|292.56|292.52|286.33|290.48|301.8984|307.71|299.86|300.6|289.38|291.75|288.97|305.83|306.59|303.21|299.9|299.2|300.51|290.4218|294.6|283.91|281.84|281.34|280.38|299.88|297.905|295.18|293.51|290.1299|289.32|287.55|283.215|289.99|295.6001|294.9|282.29|289.345|291.04|320.9|316.895|312|316.5911|311.7734|314.199|317.155|328.56|320.955|320.62|311.13|297.91|292.4569|276.47|255.4099|245.22|240.8285|248.81|236.49|249.65|264.01|257.35|263.01|267.98|274.89|271.7|262.94|249.69|236.02|235.355|240.26|252.7|252.595|244.86|262.07|254.305|250.65|239.94|236.82|253.999|244.34|254.39|253.14|254.29|253.54|247.41|232.46|230.87|239.005|241.94|248.92|260.98|286.52|284|290.77|300.1799|309.285|306.4855|300.565|307.43|297.76|295.7296|302.42|308.63|316.39|309.73|301.46|296.22|294.83|266.5252|269|261.71|272.03|269.47|271.98|273.4214|282.73|291.5|293.66|292.65|290.53|293.45|291.82|291.64|299.36|304.75|305.36|306.06|302.58|303.32|303.28|295.84|292.87|291.11|289.76|290.96|290.32|287.47|277.07|276.6856|266.97|267.49|265.48|263.33|279.92|283.65|289.99|292.38|293.25|274.37|268.98
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||78.92|79|76.98|77.95|79.43|79.21|79.27|78.54|75.55|76.65|80.935|81.3|78.81|81.45|80.92|80.38|80.03|79.66|77.86|78.04|78.9|79.7|86.15|83.04|80.38|75.575|76.8|81.99|83.28|83.69|87.375|88.01|81.655|100.655|103.75|101.83|102.37|97.77|92.545|95.1|97.23|98.11|99.83|100.39|99.22|94.9|93.2|92.18|105.26|104.13|106.76|106.8|104.59|101.65|102.49|99.86|98.78|102.11|102.41|103.15|101.89|102.69|98.98|98.17|97.8|96.25|91.28|90.47|89.99|90.561|92.75|94.15|95.95|97.235|102.65|102.825|102.62|104.445|107.6|109.98|110.135|110.18|111.785|113.3618|111.6|109.43|128.615|129.17|125.1|125.5|120.68|118.67|117.42|119.915|120.61|119.66|116.88|116.33|114.16|112.79|111.8|108.52|104.92|108.65|109.24|107.48|108.135|109.05|106.21|106.14|105.97|103.225|104|107.47|95.21|95.36|94.8|93.68|91.389|90.77|91.91|92.96|94.19|93.69|90.67|88.33|86.5|81.9399|82.03|83.3499|83.34|78.99|78.4|76.25|73.93|76.4|75.88|77.35|88.89|88.73|91.77|89.29|89.7499|89.28|86.21|84.885|85.22|93.89|93.07|96.1399|92.64|93.845|93.72|89.52|89.965|86.06|82.59|87.365|82.89|88.7|93.22|92.07|93.95|96.82|98.81|97.69|96.89|96.68|97.49|91.93|93.49|95.105|94.53|95.64|101.865|102.78|102.83|100.23|99.48|114.9|118.85|123.25|119.83|122.01|121.8|118.7|118.24|113.67|113.02|105.4|112.18|115.4|116.16|114.38|116.13|114.81|118.17|119.68|116.98|117.63|113.98|115.48|114.36|112.315|111.54|112.85|108.59|109.9431|106.82|104.69|110.23|110.31|112.67|113.94|114.78|114.87|116.29|117.81|120.28|120.675|120.665|118.255|118.62|118.235|118.22|118.71|119.3|116.63|115.78|114.89|113.58|110.99|113.99|108.02|106.15|104.64|103.775|102.78|101.48|100.44|98.56|99.69|102.52|118.63|114.88|124.91|111.96|107.04|106.43|108.94|108.5975
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||52.3|51.7428|57.4072|63.65|65.88|65.345|63.39|59.53|58.08|54.5|56.22|54.38|53.93|55.17|52.25|50.24|48.977|53|52.56|53.12|54.4|55.59|53.51|47.9|49.15|46.96|50.89|51.23|55.33|55.4099|58.39|73.89|73.98|78.08|76.45|76.33|74.7|71.7|68.5|69.1|65.49|67.73|66.81|65.62|56.95|54.1399|53.94|54.01|52.15|50.16|46.62|46.865|44.735|45.57|45.21|42.28|42.05|39.24|36.28|35.86|35.91|34.895|39.635|39.64|40.65|38.91|40.62|41.98|41.9206|42.03|42.86|42.6|44.265|44.74|44.3|44.435|46.15|45.76|43.54|44.29|43.265|39.96|39.37|37.62|38.97|40.4899|38.035|37.25|37.25|37.96|35|38.61|39.2|41.22|41.13|39.32|37.2399|39.855|37.975|37.775|34.4|33.81|33.4|34.79|35.48|37.335|37.74|39.44|40.89|41.39|42.625|43.27|46.3676|47.37|48.71|53.935|54.66|57.179|54.47|53.4|50.155|51.02|49.275|46.485|45.81|45.51|44.66|44.4|44.87|44.64|43.51|42.74|41.97|40.95|45.35|49.75|48.64|48.735|50.89|53.04|53.9614|51.81|51.4645|50.33|45.37|43.05|44.59|47.5|47.4543|47.99|47.22|47.67|47.6|45.395|44.44|43.06|43.09|42.94|40.98|46.085|47.41|46.64|45.37|46.7|48.76|47.64|46.96|44.51|43.88|42.4|42.1896|42.82|42.07|43|49.78|49.3|48.53|48.24|49.5|54.45|56.8|61.55|57.875|57.7948|59.54|57.77|55.58|50.76|56.9|59.23|61.065|59.87|55.8833|56.05|56.15|57.6|56.68|53.4|53.29|51.69|52.8994|50.98|54.09|56.4|60.1167|59.7299|55.3|58|60.02|63.76|62.85|61.39|58.04|59.24|58.56|58.72|57.52|59.72|59.73|60.66|59.48|59.8|61.09|62.685|65.16|65.75|67.01|70.9|70.61|72.92|70.25|69.8|70.95|70.24|72.47|74.25|70.44|70.42|73.749|69.1684|67.67|68.989|62.8551|58.17|55.15|54.05|56.1|56.18|52.46|53.76|52.719
00134|32524|/equities/albemarle|SnP500/R1000VALUE||99.86|91.3099|89.3495|83.93|82.66|84.89|87.97|84.79|87.45|76.8925|80.8774|86.19|79.62|76.28|69.49|66.67|62.23|65.75|62.1838|59.17|60.49|63.64|60.2|63.455|59.925|59.24|64.3|73.64|79.93|80.15|79.63|78.77|82.245|84.73|83.03|83.45|88.83|97.1|99.065|93.06|88.26|90.8499|100.91|113.91|111.46|111.7|110.18|111.59|103.8599|99.5|96.88|102|105.24|102.1|98.25|91.9|91.81|87.999|94.69|90.8335|81.66|85.44|99.47|94.72|99.255|101.65|102.5553|100.63|104.1633|118.8|124.84|129.5|131|137.4958|135.75|130.93|118.07|124.74|133.72|132.8|132.42|127.565|128.5|140.22|143.19|122.1|125.85|116.19|123.28|127.24|127.05|136.99|149.61|153.2071|153.5399|151.23|133.25|128.45|131.505|134.46|125.74|137.48|141.8|172.09|177.52|169.59|176.83|183.5|189.19|203.62|202.04|192.93|186.79|200.44|215.8199|217.7748|239.45|247.44|240.26|228.0299|233.6|233.735|222.83|210.17|220.1|212.68|201.675|187.79|188.93|212.22|212.47|223.29|229.32|225.84|230.06|263.25|260.99|256.91|293.01|290.1799|291.98|285.44|251.88|244.77|224.86|226.17|243.13|269|282.36|285.4|289.04|323.72|334.5499|287.88|287.07|271.37|278.45|289.05|279|297.71|308.24|302.5414|290.34|298.17|289.09|281.65|250.15|245.705|228.2661|202.26|208.55|232.78|226.59|229.085|259.87|265.76|273.68|244.9|239.4|243.18|202.055|222.7|215.22|228.26|230|218.02|199.07|191.45|200.88|199.6311|247.98|244.31|229.41|214.89|232.27|248|247.95|237.2177|229.48|263.08|266.49|277.59|291.48|282.55|282.87|276|251.8|244.36|234.54|226.94|228.85|232.24|243.25|253.095|248.71|240.54|232.45|242.07|227.39|211|198.33|192.7682|176.32|172.52|169.86|170.39|177.58|173.835|169.6962|163.81|165.14|169.99|171.96|167.86|154.48|153.84|151.815|153|159.93|162|161.28|162.895|171.35|165.95|171.65|179.5|188.35|184.09|187.25|153.48|152.8165
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||84.3|85.37|87.54|88.236|85.8|85.5541|82.69|81.42|76.3|78.53|81.74|83.36|80.3585|80|77.19|75.8|73.16|74.4499|71.36|71.9475|74.39|76.75|74.72|77.22|80.05|80.455|82.71|94.84|98.27|101.215|105.14|103.49|102.55|96.092|97.74|97.88|104.44|103.49|102.74|100.3295|99.68|100.38|103.97|107.1886|110.32|112.42|108.32|114.69|116.52|114.8|121.7|123.1|118.01|120.38|125.6|125.63|125.63|120.36|123.25|122.21|115.985|117.27|120.08|126.37|130.14|128.8269|118.72|118.69|116.66|119.33|119.52|119.9999|124.45|127.17|122.08|122.3|123.195|123.85|129.8099|129.34|129.65|129.75|128.37|127.99|126.635|123.2|119.91|119.52|126.805|124.74|127.07|130.4|131.36|129.89|131.825|135.445|124.27|118.55|105.53|108.62|102.33|103.77|96.67|102.44|102.56|99.935|102.29|114.405|115.235|117.635|118|119.1|121.85|124.5|127.805|129.765|123.86|120.16|118.53|116.38|115.28|123.93|122.48|116.3|120.57|123.68|123.49|124.79|125.37|125.89|124.96|126.785|125.68|124.42|129.9|146.46|154.18|160.72|167.33|168.73|172.65|160.95|157.35|156.37|148.82|147.8139|148.74|156.13|153.6|157.71|154.35|150.96|154.25|148.27|145.89|137.65|136.5454|146.905|142.48|149.47|161.07|159.36|157.405|162.49|171.84|170.22|165.56|166.26|151.875|146.45|152.27|148.9|144.07|143.581|165.12|167.67|169.12|166.93|175.49|184.68|195.975|203.39|202.89|206.85|206.19|196.25|196.245|196.39|195.46|193.9|187.63|191.21|199.04|197.21|210.175|211.09|224.33|224.95|220|219.57|213.25|208.63|211.21|208.15|207.84|209.825|211.7|209.76|202.86|197.275|196.39|198.17|202.06|208.84|209.76|208.53|208.33|209.39|209.44|203.16|197.12|194.59|190.86|185.07|187.675|193.98|193.99|184.835|179.25|176.385|181.77|181.5|181.43|181.08|176.05|172.31|169.96|169.68|169.44|164.005|162.74|166.28|174.02|174.33|172.66|170.68|172.19|169.9|178.98|178.47|178.07
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||178.61|179.56|179.7099|180.34|177.75|173.245|172.95|172.665|170.11|167.24|166.37|166.22|154.39|153.16|148.74|144.72|138.86|140.455|143.06|144.8|145.07|145.94|142.53|141.55|142|127.99|126.38|133.125|131.72|129.25|135.38|132.12|131.02|133.16|134.25|129.98|135.58|136.275|134.08|131.29|132.22|134|139.34|141.89|144.42|143.94|142.67|145.939|145.17|144.29|154.09|156.097|147.4|146.76|146.46|146.41|141.94|139.78|139.46|137.98|133.97|131.005|141.9915|137.52|130.13|123.78|118.795|120.06|117.2195|122.375|122.51|122.87|124.62|128.975|126.86|125.33|127.77|129.33|134.335|134.41|135.05|136.065|134.395|134.5|131.7|136.91|134.89|132.95|128.42|126.245|122.505|124.365|126.48|128.43|126.13|118.939|112.355|108.79|106.47|107.38|103.67|104.99|98.79|106.75|106.57|104.59|105.3|107.36|108.95|114.945|115.68|111.195|112.43|113.26|118.79|128.36|126.36|123.19|119.95|120.84|119.98|119.96|113.76|109.59|110.29|111.71|109.84|111.525|112.07|106.275|103.96|106.74|106.85|107.52|108.83|115.781|114.87|118.08|121.78|123.2|123.46|114.855|114.05|114.405|112.29|106.83|106.87|114.8042|112.49|116.18|114.98|113.9775|116.98|107.915|106.73|96.63|93.895|96.95|92.85|94.14|102.17|99.935|97.8|104.99|109.3|106.49|107.55|106.425|104.815|99.275|101.45|100.46|99.88|104.94|113.48|114.37|114.02|113.67|115.63|118.565|120.4|116.31|109.85|111.77|115.87|118.93|118.67|118.59|119.26|115.35|120.125|125.39|123.565|124.28|125.21|129.93|133.52|133.05|127.98|132.383|133.74|131.82|134.34|137.02|135.71|132.66|133.54|137.64|134.49|133.04|138.17|139.55|145.71|148.33|148.695|142.16|142.26|138.24|139.06|140.13|142.25|138.905|140.53|140.97|140.22|139.36|139.65|142.85|141.23|140.28|144.76|142.2|140.21|139.73|133.13|134.44|128.41|126.82|123.56|119.53|114.05|110.8043|117.77|120.61|114.47|114.84|116.43|121.3|121.33|116.65|113.96
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||56.54|59.98|63.875|64.65|66.41|68.01|67.3299|62.94|61.47|59.8|65.27|64.65|62.59|62.825|60.92|57.02|54.29|55.8|52.25|52.45|53.83|55.88|51.435|49.62|51.71|47.29|49.73|52.11|52.81|50.58|49.63|55.05|57.59|63.175|63.13|64.74|65.69|65.9|62.035|63.14|62.46|63.59|66.62|66.71|63.25|60.26|59.34|61.67|63.01|52.27|51.64|53.28|50.96|49.22|53.19|54.36|56.27|58.81|59.66|56.78|54.9|52.09|55.68|55.08|52.62|48.24|46.22|45.46|44.56|40.9|42|42.21|42.73|42.4|41.39|41.79|38.89|34.94|37.21|37.485|37.96|40.86|38.79|39.19|38.635|38.71|38.06|35.66|37.65|36.065|31.34|33.59|33.73|33.91|34.58|35.17|31.19|29.82|27.655|28.95|29.529|30.53|29.5384|31.59|32.405|33.71|34.86|36.13|36.56|37.76|38.85|37.9|39.88|41.63|41.8897|41.07|37.63|36.28|32.25|31.85|30.74|32.1|32.915|31.05|31.36|31.4|26.965|27.9|29.24|28.54|28.66|30.955|30.35|31.28|35.105|40.99|41.59|41.49|41.87|42.12|44.52|43.49|38.9|41.63|41.37|37.9|38.08|40.69|39.42|41.37|39.895|42.72|43.24|37.49|37.495|33.5|33.14|33.84|33.5|37.7859|40.89|39.97|39.24|42.08|45.675|45.64|40.3|44.89|45.75|41.16|38.78|42.29|45.82|46.18|55.865|55.77|54.66|51.83|53.7|57.58|58.25|60.79|56.28|57.105|59.19|62.075|62.91|59.955|68.63|70.44|73.27|74.8|70.46|69.1|72.1|75.6|72|69.5578|69.5074|72.47|76.5|73.7999|77.08|80.89|80.93|73.655|79.9165|81.5996|82.4531|84.2654|84.6147|83.3544|80.9734|77.5834|79.4499|78.5845|74.1017|75.6332|78.1537|81.0652|81.2247|86.7046|84.9019|86.6088|87.3108|93.0379|95.367|102.2268|97.6164|99.1758|102.0912|100.823|96.3623|88.7705|89.281|92.2961|96.739|94.8087|95.9573|89.0816|83.7213|77.7629|70.1932|70.0177|69.4594|59.0101|59.1457|60.5097|64.163|59.9753|58.3321
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||68.52|67.55|66.25|65.0375|65.04|65.135|66.99|67.11|66.09|66.76|65.745|66.05|64.56|62.92|61.92|61.59|61.63|61.58|62.46|62.4808|63.94|62.51|62.65|61.8|61.72|62.375|61.51|65.72|64.07|64.2|64.28|66.54|64.76|63.3|62.08|60.11|60.03|61.93|60.73|58.25|59.73|60.085|60.735|61.1613|63.38|64.19|63.625|61.04|58.17|61.335|62.235|62.49|60.02|61.09|60.86|60.67|59.66|59.8|58.49|58.25|57.64|58.24|58.69|56.79|56.3|54.19|51.75|51.48|51.47|50.82|52.03|51.53|52.31|52.3|51.8|51.77|50.53|49.92|50|50.61|50.48|49.2899|49.97|49.6|48.43|49.11|48.635|48.38|49.87|49.325|50.77|52.36|52.33|51.45|51.53|53.85|52.325|51.535|49.76|50|51.26|52.79|50.41|50.59|49.95|48.565|51.23|52.535|52.39|50.87|51.16|51.23|51.82|52.11|54.32|56.26|55.895|54.41|53.925|53.23|53.805|54.37|53.63|52.235|53.06|55.2|55.37|55.83|55.95|55.69|55.54|55.375|53.63|53.92|54.01|52.49|52.765|53.98|54.36|53.97|55.55|54.75|56.15|56.26|56.26|56.46|55.37|57.52|55.9|57.31|56.67|55.41|55.63|53.68|52.475|51.22|50.97|55.51|59.37|62.05|63.6|63.4591|62.95|64.09|64.62|63.37|61.725|61.27|58.12|58.53|60.28|60.24|57.49|58.83|63.43|63.89|63.79|60.53|59.79|59.92|63.66|65.26|65.37|65.24|63.3|61.84|61.5|61.39|60.64|57.9|57.81|60.07|60.24|59.88|60.77|61.8593|61.92|61.75|60.48|61.28|59.13|57.37|58.27|57.03|56.42|57.53|57.32|57.51|56.22|57.72|57.67|58.45|60.42|61.5|62.16|62.18|62.35|61.2|61.215|59.91|59.23|58.89|57.14|57.56|57.74|59.1|58.66|58.43|58.53|58.25|58.19|57|56.56|57.81|56.37|55.24|54.9|54.27|53.41|51.7|48.64|48.68|49.99|50|49.94|50.68|50.16|49.57|51.5408|51.61|50.81
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||67.12|66.62|65.99|65.595|66.86|67.54|67.71|68.6|66.285|64.35|62.6482|59.925|59.56|60.3598|59.65|60.63|59.79|60.5|60.88|60.615|60.09|58.95|61.26|59.72|59|58.515|57.15|60.18|58.56|59.32|59.67|58.5899|56.59|55.285|53.94|53.5|53.8097|52.18|52.005|53.18|53.18|53.85|55.185|57.39|58.01|58.035|56.84|56.3198|55.05|54.84|50.16|50.3785|50.745|51.36|51.465|52.3|54.29|54.95|53.82|52.46|51.395|50.805|51.4|50.47|49.92|47.825|46.415|46.59|45.99|46.79|47.19|46.33|46.6|46.2492|45.035|44.21|43.94|42.27|42.31|43.87|43.945|45|44.5|42.05|41.14|41.31|40.617|41.29|41.75|40.69|41.52|42.08|42.05|40.52|42.45|42.85|42.96|42.63|41.48|40.965|40.88|41.21|43.013|43.43|43.52|42.25|42.38|43.75|45.03|44.4606|44.755|43.88|43.94|44.6|46.21|45.945|45.845|46.26|46.34|45.41|44.2|45.925|45.545|45.37|45.52|45.91|46.82|48.04|47.715|46.465|45.38|45.33|44.8299|46.5882|47.295|47.42|47.4|48.07|48.11|47.3|47.685|48.99|46.04|46.6|46.74|46.79|46.97|47.52|47.905|47.655|45.31|44.88|46.145|46.67|46.77|45.79|46.59|43.33|42.335|43.77|45.68|45.89|46.05|46.61|45.88|45.44|44.39|44.5|43.29|43.33|42.46|44.1154|45.78|48.435|54.16|54.37|54.89|54.46|57.03|56.7464|56.99|57.05|55.33|54.37|52.785|53.96|52.075|53.525|53.835|52.06|52.17|51.0384|51.07|51.21|51.37|50.91|49.995|47.62|48.4|48.835|45.32|43.99|44.6801|45.43|45.3681|45.2897|48.6|48.61|49|47.1853|49.01|49.21|50.9|51.08|51.06|49.695|48.83|48.725|48.69|49.01|47.7431|47.99|47.91|48.195|47.64|48.95|50.55|50.0758|50.605|50.56|51.14|50.08|47.85|52.55|52.3842|51.87|52.58|52.59|51.165|48.805|45.635|45.3371|44.06|43.92|42.97|43.04|42.285|42.0284|41.98|42.285|43.18
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||105.67|104.52|102.47|101.04|101.04|101.17|101.83|103.41|102.45|103.585|103.17|101.575|98.91|96.61|96.71|96.77|96.53|97.4324|97.76|97.16|99.55|98.04|100.12|100.14|99.67|100.075|98.34|102.94|100.075|100.88|100.705|104.1|101.75|98.73|100.615|97.3695|94.785|96.74|94.93|89.29|90.16|91.1|90.01|92.16|94.81|95.69|94.46|92.77|90.59|88.55|89.54|88.905|87.82|88.11|87.1|85.85|85.57|84.6|82.96|82.9|82.44|84.4|83.83|79.255|76.46|74.57|71.84|71.325|71.75|71.805|74.16|73.45|75.06|76.15|75.185|75.685|75.02|74.12|74|74.35|74.07|72.67|73.89|73.81|72.3022|72.38|70.08|68.88|70.86|70.23|71.95|74.75|74.39|72.63|73.12|82.09|79.51|78.98|77.38|78.96|79.5|79.47|78.12|78.95|78.12|74.6|80.19|81.45|81.65|79.56|81.08|81.28|80.95|81.94|86.39|88.72|88.65|85.83|84.47|82.81|83.89|84.98|83.91|81.847|84.84|88.14|90.72|90.662|91.18|90.49|90.49|90.24|86.98|86.31|86.28|84.44|85.48|87|87.575|86.26|88.32|87.82|90.68|90.92|90.04|90.92|89.65|92.435|89.16|90.89|88.96|86.27|85.41|83.57|82.46|79.83|78.645|84.18|88.75|93.01|96.36|95.92|95.91|97.11|97.53|95.06|93.93|93.565|87.71|88.768|92.03|92.41|88.51|88.5|94.1|96.03|96.73|93.92|94.86|94.05|97.46|99.2|97.61|97.52|94.85|91.18|89.14|89.85|89.6|86.06|86.46|88.24|89.19|88.13|89.059|89.5|89.45|89.46|87.8|89.4|87.78|85.38|86.757|86.2|85.56|85.86|85.81|85.48|84.285|83.91|84.26|84.28|87.915|88.7|89.2099|89.48|90.77|88.96|87.94|85.21|85.54|85.46|82.69|82.6|83.67|86.78|86.46|86.21|85.79|85.19|86.78|86|85|86.56|84.655|82.39|83.18|82.44|79.23|78|73.31|72.79|74.62|74.45|74.86|76.41|74.48|75.76|77.98|78.11|78.32
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||12.5|11.63|12.49|12.96|13.23|14.01|13.39|13.58|13.22|11.8081|11.64|12.79|12.95|13.18|11.93|11.46|10.93|11.9698|11.8|11.8|11.96|12.445|11.23|10.69|10.03|9.97|11.23|10.68|12.07|11.58|12.75|14.555|15.66|16.32|17.2|17.4|17.54|19.1|18.57|18.45|17.7488|17.39|17.28|18.205|18.09|15.125|14.575|14.665|14.17|13.99|13.63|13.24|12.25|11.97|11.98|11.39|11.25|11.16|10.89|10.54|10.16|9.96|11.03|10.9|11.24|11.22|11.41|11.365|11.5|11.685|11.945|13.905|14.775|15.36|14.75|14.07|14.68|14.34|14.145|15.61|15.495|14.88|14.67|16.15|15.79|15.29|15.145|15.18|15.39|15.84|13.865|14.67|13.72|14.26|14.45|14.67|14.15|13.06|12.765|12.72|12.27|12.08|11.43|12.1|12.68|13.1|13.09|13.47|14.29|14.75|14.99|15.325|15.88|16.24|16.87|17.32|18.795|19.08|18.55|17.99|16.425|16.72|15.67|15.105|14.98|15.09|14.7|14.0381|13.7|13.7|14.51|14.62|14.76|14.54|15.32|16.8|16.55|16.2|16.85|17.44|17.3199|16.81|17.64|17.07|14.25|12.825|13.22|14.74|14.34|14.5693|14.7|15.18|15.075|14.535|14.4799|14.28|13.5801|13.05|12.8|14.33|14.67|14.25|13.7094|14.54|15.71|15.46|14.98|14.035|15.42|15.04|14.27|14.48|13.96|14.16|16.73|18.22|18.21|17.835|17.575|19.64|20.15|21.42|19.49|18.57|18.45|17.44|16.84|14.75|17.425|17.95|19.11|19.08|17.175|16.97|18.61|19.7597|19.59|18.64|18.72|17.65|18.87|18.26|20.1409|20.565|22.35|22.06|19.815|20.15|20.51|22.08|22.19|21.62|20.32|20.61|20.3|20.44|20.02|21.49|21.22|22.155|21.69|21.57|21.79|22.09|22.545|23.74|24.7712|26.04|24.82|23.94|22.54|22.19|22.15|21.985|23.35|24.85|24.225|24.7|26.09|23.54|22.59|22.44|18.83|18.09|17.72|21.77|16.39|16.6|15.88|16.46|16.38
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||334.94|344.8482|349.19|344.36|330.69|332.4648|332.06|321.71|309.81|300.35|313.62|312.647|321.77|328.405|329.14|320.1199|299.75|303.79|303.5|296.605|300.89|303.62|287|278.1|270.17|260.63|264.77|277.3185|282.125|274.55|268.59|303.465|301.07|313.685|318.45|323.25|321.894|326.275|315.4|305.1536|303.425|305.09|304.2|305.07|306.85|307.82|301.92|294.18|296.83|275.07|276.3643|286.36|277.11|276.79|272.68|271.49|260.21|257.48|261.75|254.62|251.75|238.34|256.24|248.99|253.73|240.2599|237.58|233.9|231.68|233.9225|241.36|240.19|244.4138|243.54|243.54|239.61|240.55|231.6|224.85|229.68|228.46|231.69|224.29|224.895|220.38|216.315|214.29|214.25|206.97|204.77|183.38|189.33|189.51|188.3|186.3699|181.18|175.31|174.335|165.22|162.58|154.48|153.88|146.515|156.05|154.14|150.35|153.31|163.95|164.33|161.86|161.86|161.6465|166.4837|167.33|169.805|169|178.787|177.91|176.57|175.09|171.22|177.04|173.65|169.85|158.25|154.915|154.67|161.85|164.3|166.55|164.77|165.24|165.08|166.77|164.32|180.515|179.39|176.6|182.15|182.08|180.4|175.5416|156.1|156.25|151.96|147.93|147.7777|161.55|159.445|158.87|155.145|157.35|158.88|150.63|150.91|147.315|143.88|145.55|141.29|155.48|163.45|158.59|156.51|163.59|166.06|166|158.039|154.78|160.88|143.11|143.11|149.51|148.7|151.03|170.259|170.78|169.68|162.7634|166.02|178.17|184.26|192.42|182.47|190.84|194|194.35|191|172.31|195.13|196.15|199.55|198.72|188.68|179.2247|168.94|176.82|176.31|166.13|166.3963|166.4|170.58|161.41|175.25|183.93|183.48|177.79|187.21|189.03|177.77|177.23|178.8|176|165.83|162.15|168.3|168.89|166.35|171.7|173.36|175.43|179.67|174.74|174.76|168.98|170.41|166.9|167.14|165.73|160.635|158.81|160.69|159.26|155.08|149.505|150.45|148.44|144.63|143.98|148.92|151.46|147.96|140.95|133.36|130.46|127.34|125|129.54|124.5|125.6873|121.06|118.19
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||189.45|195.5|197.405|199.1297|197.085|205.215|211.915|214.79|208.21|214.335|229.07|234.33|225.77|223.68|225.26|225.03|218.85|217.77|217.19|215.37|216.56|217.44|226.02|226.09|223.55|224.36|221.91|233.8|217.01|219.61|217.315|215.15|206.34|193|193.55|189.87|192.85|193.77|191.75|183.48|184.6883|184.75|198.74|210.05|210.6589|209.77|205.185|202.16|214.44|225.64|228.8|231.05|225.62|234.47|238.34|241.97|243.56|236.44|228.39|227.68|226.16|236.13|236|215.86|214.46|212.19|196.36|198.71|196.37|198.84|201.58|197.19|195.09|196.21|187.75|184.89|176.07|180.28|192.99|196.58|198.37|197.83|208.32|209.61|202.05|191.27|195.41|194.51|200.87|206.69|210.8384|216.215|219.1|218.32|217.11|218.48|213.31|210.835|200.58|200.51|190.76|193.2|177.22|170.32|168.55|164|165.99|181.64|182.43|183.53|184.1875|179.525|187.39|189.325|192.345|200.81|193.61|198.33|199.32|195.3|193.21|194.945|193.71|192.0726|195.03|202.4|200.41|203.9915|206.61|211.94|213.48|207.76|204.49|203.68|207.65|204.16|202.58|208.66|219.01|221.53|235.49|221.925|235.57|234.87|222.54|216.7|213.39|227.97|218.49|225.965|221.24|223.06|225.44|213.315|208.37|197.94|198.17|224.34|229.14|247.78|265.56|263.2118|262.64|274.15|282.47|279.97|272.43|273.95|260.36|260.785|260.58|264.09|262.13|247.145|271.09|269.5|262.56|245.17|242.13|246.47|262.9997|271.5269|267.74|269.14|257.385|245|248.46|238.03|239.23|234.45|238.56|250.46|254.47|254.37|253.26|267.35|292.545|294.4|282.04|283.75|277.92|269.31|267.5|268.535|281.61|285.42|291.17|285.31|271.38|271.78|281.85|294.92|298.42|303.72|302.3|290.335|291.82|282.95|286.72|289.5121|285.74|284.11|280.2099|274.81|268.38|271.81|270.89|265.66|257.53|251.73|250.61|254.24|255|255.28|250.02|246.14|242.82|239.07|225.05|217.5|219.43|228.08|229.82|234.74|237.98|234.14|225|221.97|226.21|224.665|223.6
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||144.04|139.62|138.125|139.65|143.225|143.74|146.295|147.865|146.2|147.65|146.41|146.295|144.67|143.66|143.18|144.09|142.85|143.16|143.16|144.1594|144.65|145.49|150.51|147.68|149.75|149.66|147.54|155.5|147.31|146.77|152.07|145.985|138.73|133.82|127.455|126.45|130.215|128.39|127.44|123.24|125.77|126.6|131.17|132.81|137.53|139.49|139.7075|136.54|137.13|139.99|142.97|142.84|142.05|147.21|149.1|150.68|148.549|145.71|143.515|142.11|143|149|148.16|144.3|144.26|140.7548|130.96|133.35|131.69|130.88|133.16|130.94|134.59|135.53|135.71|128.85|122.37|119.39|122.21|122.5|122.375|120.17|121.56|122.41|120.37|123.225|124.34|123|126.58|128.02|132.77|134.84|134.02|133.28|133.91|137.43|133.82|133.43|132.37|133|131.25|131.485|119.09|120.49|123.37|123.335|133.24|139.18|141.15|138.1|141.77|140.9|142.43|143.09|148.2|151.22|149.35|146.465|146.795|145.22|149.44|150.025|147.78|146.18|145.07|150.45|151.24|149.12|152.99|151.8|153.43|152.31|147.25|143.115|142.97|141.28|144.04|148.93|152.4|156.5|162.59|157.8971|159.33|162.39|159.08|155.545|153.97|161.91|156.94|155.53|153.37|147.92|147.65|149.41|146.03|135|131.7279|137.57|140.2575|148.67|157.1|156.7|153.09|157.65|159.95|158.41|159.235|157.365|148.77|151.935|154.3|155.15|148.655|145.87|157.27|156.46|152.09|148.075|148.12|154.93|164.83|169.155|171.12|173.87|168.97|159.94|160.76|161.99|161.44|152.77|150.91|157.83|161.4431|162.635|165.3362|172.95|189.25|189.65|184.11|184.85|178.36|174.28|175.96|173.91|172.24|176.835|176.99|176.465|171.86|175.88|174.76|181.14|186.53|189.35|187.02|185.24|184.64|179.09|180.42|172.1|169.45|169.77|163.99|158.85|162.56|163|160.44|157.2|156.485|156.35|156.55|156.81|159.68|162.5|160.325|153.86|151.8261|147.27|142.67|139.54|145.79|156.6|163.24|165.86|166.08|163.56|163.99|161.2|157.37|153.6|150.655
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||500.4799|501.73|505.555|498.59|501.56|513.8975|521.83|520.78|521.065|512.095|530.14|545|544.71|548.47|545.25|533.56|517.13|521.525|519.545|518.17|524.6|525.56|494.52|485.75|492.87|482.325|476.38|496.325|517.72|502.25|491.35|546.373|537.95|552.43|547.98|548.08|582.05|568.0099|552.34|539.6141|536.54|543.8233|552.595|563.44|575.27|577|575.37|567.48|569.47|521.05|523.875|524.885|502.97|490.235|471.57|465.82|441.975|448.665|450.35|442.715|433.2|406.95|440.57|445.51|449.94|449.505|438.34|446.32|444.99|430.8|435.33|442.79|440.98|442.09|434.75|420.64|425.22|423.55|438.86|440.665|440.635|437.225|421.85|419.24|413.34|408.2949|402.3299|398.2|396.345|402.645|382.255|384.49|386.33|383.78|382.22|380.29|358.26|358.14|353.48|348.62|337.36|340.26|326.26|338.09|331.27|328.52|336.36|350.09|350.94|345.58|344.65|337.5|346.21|351.83|354.56|358.02|357.79|344|336.63|334.66|326.86|330|318.96|315.07|310.05|306.91|297.92|307.49|314.54|317.96|313.72|309.38|306.73|306.05|298.4|346.37|346.44|349.36|357.46|356.875|356.77|352.315|337.57|333.88|323.13|312.769|314.75|333.5|327.175|333.26|334|329.66|339.41|319.37|312.31|276.33|280.3239|279.08|261.03|279.045|291.14|287.485|276.01|285.7|292.985|289.24|274.01|271.71|248.68|235.21|239.2|252.775|249.36|250.54|277.3|279.14|280.14|269.62|266.37|284.27|282.205|305.62|297.9|303.53|318.49|316.18|301.515|279.215|303.1413|303.47|313.749|323.97|313.77|317.43|324.555|332.37|323.35|310|304.13|305.5|304.38|299.355|306.41|312.145|309.095|311.18|307.55|298.94|292.3|281.67|279|272.18|273.71|274.11|277.95|276.59|272.41|273.59|266.43|261.915|252.78|252.17|250.66|252.2|249.89|258.5|266.82|266.445|261.5|259.045|269.29|266.41|261.84|250|249.27|241.18|235.55|232.66|236.44|230|230.73|233.91|224.7|218.35|213.29|213.47|214.5|208.53|202.18|194.66|189.88
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||187.09|189.18|190|190.575|192.33|189.3|187.89|188|187.09|190|189.2|181.69|180.31|184.04|184.37|181.48|179.82|181.73|179.35|181.654|182.44|182.88|173.72|170.74|168|162.77|162.37|173.08|180.335|179.885|183.39|191.83|190.25|189.29|186.53|186.4|187.98|191.18|184.5|181.67|181.96|184.325|191.06|192.61|196.4|198.33|197.83|196.7|192.195|184.1725|170.64|173.12|171.58|172.3|173.87|172.7|169.08|171.11|171.37|167.91|166.32|160.89|175.97|174.03|177.37|172.13|168.09|172|171.09|176.06|170.5|174.415|176.055|171.56|171.57|178.46|181.14|182.805|182.99|183|184.22|186.325|182.97|182.72|181.41|179.23|175|168.635|168.54|166.65|163.765|165.49|164.575|165.52|165.04|164.55|157.687|157.365|156.4|155.82|151.25|145.92|142.565|151.18|152.695|151.055|153.4|154.72|154.94|160.77|161.0525|158.13|158.69|161.01|164.7499|160|159.3|159|161.35|162.69|157.11|158.61|151.52|151.195|148.97|149.47|146.3|147.88|138.3|140.34|140.05|145.43|145.51|141.6|138.8|144.73|144.13|145.7|146.865|148.06|146.65|144.47|147.01|146.825|144.485|141.48|140.49|145.79|143.65|145.025|143.07|139.94|142.03|137.99|129.49|120.24|117.28|122.24|115.63|120.9|127.37|126.18|122.785|127.68|130.845|129.36|131.93|123.756|116.47|112.885|113.65|113.89|113.58|114.18|123.67|123.21|122.46|122.34|123.54|127.38|129.2|133.91|132.4|134.8425|136.705|135.82|135.36|132.11|131.85|130.22|132.5|137.71|143.48|137.08|140.82|145.28|147.52|148.07|143.28|145.06|142.835|141.22|143.55|143.155|142.5|143.215|133.52|131.78|130.27|127.1|131.325|130.15|132.71|134.825|137.95|137.375|137.67|137.805|140.1|139.69|138.13|137.2|135.96|135.17|134.51|137.62|138.1|137.94|135.57|134.42|139.07|138.06|137.84|135.61|134.8|131.79|129.13|127.52|124.11|125.78|124|123.85|122.6|122.11|119.57|117.42|121.52|124.93|125.81|121.07|119.44
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||127.5|125.81|126.06|124.385|120.8|113.69|112.0595|112.015|112.3499|110.6|108.545|108.85|103.7|99.99|99.705|98.07|94.51|94.83|93.68|89.98|87.22|86.96|81.8169|81|76.64|67.19|67.06|68.09|69.82|68.05|63.84|66.78|68.4525|70.55|71.99|71.14|72.9846|79.39|72.35|72.3899|70.45|71.8|75.78|74.78|74.83|74.925|74.4|74.7|74.6|70.33|71.2|68.48|65.72|65.3|66.98|65.99|64.33|66.3|67.7|67.75|66.24|62.87|67.07|67.32|70.71|70.74|68.25|68.8|70.84|69.03|66.905|69.29|69.295|66.9525|64.3129|61.8|60.625|57.6474|59.285|59.31|59.795|57.59|55.65|56.2|55.4375|53.8475|53.255|52.705|52.05|51.5325|48.875|48.515|48.985|49.88|49.655|49.965|46.7194|46.265|45.205|45.04|43.3575|42.575|40.545|41.94|42.5925|42.34|42.455|43.345|43.495|44.4125|44.525|43.46|43.87|44.6675|44.435|45.14|42.75|42.9425|42.385|42.605|40.755|41.32|39.7|38.925|38.4525|38.1975|38.175|38.3054|38.615|39.73|39.6029|40.7625|40.9|39.975|39.155|39.945|39.715|40.1025|40.94|41.04|41.25|39.9825|40.79|40.79|39.56|38.54|38.82|41.43|40.04|40.655|40.425|40.32|40.11|38.545|38.345|35.925|35.475|36.575|34.865|36.95|38.2|38.14|37.77|39.225|40.215|39.765|38.8875|38.71|35.25|33.085|33.115|33.445|32.97|33.56|36.22|36.01|35.89|35.635|35.48|37|36.94|36.795|36.525|38.1375|38.73|38.54|38.5|38.115|38.5395|38.47|38.635|40.25|40.275|40.03|40.42|41.79|44|44.2249|42.825|42.43|42.18|41.84|43.025|42.89|42.195|40.765|39.8|40.06|38.565|38.025|38.845|38.84|38.405|38.48|38.625|38.5|37.32|37.0575|37.03|36.305|35.505|35.525|35.195|35.155|34.215|34.4425|34.665|34.6025|33.85|33.665|34.165|34.1725|34.81|34.485|34.49|34.46|33.585|33.3|33.36|32.095|32.7475|33.145|34.55|34.0075|32.5175|33.4412|33.9575|34.0525|34.295|32.745|32.555
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||364.87|357|329.05|318.21|319.24|325.655|320.1|319.22|312|295.18|295.2|296.64|346.36|350.68|400.53|382.085|385.085|394.26|394.15|389.4|412.96|424.24|419.99|427.54|432.9344|443.29|458.75|458.73|436.67|438.14|427.525|412.88|403.16|396.22|398.36|408.5|415.49|410|398.43|390.8|374.84|374.865|384.82|398.24|412.3416|409.77|406.73|431.05|433.38|427.955|435.61|510.24|505.54|524.68|542.22|559.95|552.94|567.26|557.6|549.74|546.33|533.86|542.005|534.22|555.355|537.44|546.57|545.82|536.11|549.99|545.9|542.37|550.34|547.99|543.13|540.64|542.07|539.11|514.5|518|521.18|519.37|513.5|512.47|516.61|515.35|514.345|506.8195|497.53|496.99|483.415|484.695|488.73|472.13|471.365|489|485.64|485.22|482.2|465.54|461.11|453.05|461.18|482.5|466.655|453.16|454.31|455.91|453.61|453.61|463.225|467.46|476.54|475.46|477.5841|479.99|480.955|443.605|447.35|452.09|453.57|475.83|482.09|473.31|461.28|461.78|469.35|477.17|472.3|484.79|498.395|488.52|470.34|474.89|469.48|477|482.96|497.265|501.78|493.72|508.78|504.78|488|489.62|511.97|521.86|514.93|544.01|534.82|537.08|514.73|499.505|537.37|549.52|545.18|522.275|482|481.56|470.605|483.96|498.42|499.39|494.9|512.99|506.79|492.595|483.77|479.96|499.33|490.48|491.08|490.715|477.55|476.72|501.22|520.61|521.52|499.23|505.33|517.18|519.19|533.68|523.53|526.62|505.945|485.8017|482.155|478|477.47|455.16|459.88|472.01|457.25|452.52|461.54|454.99|467|470.02|458.81|451.71|431.54|419.25|425.99|438.17|437.883|439.2|439.9|435.96|399.16|386.3|391.432|382.86|381.49|379.83|383.22|379.33|381|381.925|397.95|386.39|398.49|402.23|390.33|387.44|382.86|387.49|396.17|399.44|399.73|400.04|406|397.68|383.25|386.78|376.54|361.33|379.13|372.25|359.14|344.17|335.78|313.85|298.45|302.42|306.25|318.295|330.87|340.98|340.67|322.19|311.67
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||73.145|73.97|73.33|75.2|74.72|74.09|73.42|73.845|73.81|71.57|71.93|77.31|71.05|71.72|68.96|65.81|64.43|66.17|64.89|68.67|70.72|70.89|68.75|68.88|65.57|65.592|64.92|66.25|68.02|67.96|70.95|69.98|67.58|67.77|67.065|67.7625|71.89|73.16|73.0899|69.54|69.315|69.24|73.4|74.42|74.86|75.91|73.8|75.705|77.92|78.25|80.26|83.005|88.41|90.84|92.06|84.5|80.59|83.665|83.86|83.09|81.25|83.62|85.98|89.08|92.445|88.64|82.24|85.59|84.65|84.3|83.745|84.815|86.76|87.83|87.36|84.94|88.77|87.9905|88.05|89.77|89.86|89.96|87.905|87.6|84.0825|81.51|82.16|80.82|81.8|82.41|81.71|81.54|82.63|82.77|82.03|80.84|79.29|76.85|76.43|76.98|72.97|72.83|70.12|72.71|71.155|67.78|67.275|67.73|70.7|73.3|73.675|70.51|71.7014|74.31|73.72|76.37|76.945|74.875|72.86|73.22|70.63|71.2|70.26|68.44|68.91|69.735|70.85|70.56|70.23|69.1899|67.86|69.1763|69.5|68.2|67.68|68.59|68.19|67.16|68.19|68.55|71.87|60.99|61.79|63.1|61.68|58.26|57.7|60.82|60.26|62.01|62.39|61.405|60.74|56.22|54.485|52.97|50.14|52.3743|50.69|52.76|57.08|57.88|58.29|62.06|65.09|63.91|62.7973|63.64|59.535|57.7475|59.68|56.75|56.055|57.19|62.28|61.696|61.22|60.52|60.755|61.73|64.73|67.2|65.81|67.41|67.72|68.5799|68.33|68.8|69.7|71.8|73.22|75.53|77.31|78.959|81.16|84.95|86.0999|86.737|83.07|84.78|84.03|82.57|83.48|83.595|82.247|79.62|73.14|67.61|66.28|65.33|65.12|65.06|71|73.13|73.81|72.56|73.08|72.75|72.33|70.68|70.98|71.58|72.18|72.42|69.32|69.72|69.39|72.11|71.61|72.235|73.05|72|69.57|68.935|68.4499|69.03|70.13|69.59|68.16|65.83|63.05|62.29|60.41|61.96|60.035|60.45|58.43|58.97|57.33|56.1|56.125
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||370.31|365.98|358.99|373.6|374.05|375.87|376.69|378.7|372.46|367.01|373.5468|381|360|360.57|359.065|361.47|357.19|369.84|379.91|372.99|365.31|362.27|363.61|358|371.73|387.69|377.195|401.0328|402.49|398|407.065|412.97|409.99|395.65|391.405|387.48|378.52|370.78|369.055|355|360.54|362.14|364.64|376.46|392.3|395.33|387.37|388.465|388.73|380.71|389.21|363.46|360.95|351.42|351.185|353.54|352.49|350.28|345.56|340.8|334.68|333.94|331.5|323.45|302.83|300.1|296|299.17|301.88|296.48|286.89|281.64|294.05|293.305|294.31|288.76|313.79|312.1|320.98|333|336.06|329.53|323.81|318.475|318|317.415|315.57|312.56|302.35|312.25|312.75|300.94|295.34|292.41|316.33|337.02|328.99|330.97|332.11|336.2|334.15|324.11|327.68|329.42|329.215|328.67|336.28|344.68|339.45|336.33|336.96|334.26|325.68|320.96|324.37|344.195|343.4375|343.21|341.91|347.37|334.71|334.88|316.02|314.6254|327.77|337.98|338.27|330|334.76|334.1|325.91|322.87|315.45|309.32|300.11|307.31|306.09|309.94|321.675|323.56|323.14|328.33|325.4|317.7|309.28|304.535|303.1|314.64|311.45|310|308.135|302.06|298.72|286.98|290|284.46|285.6|284.78|276.71|281.71|294.37|294.02|286.08|298.28|303.29|302.33|288.84|297.45|284.22|277.285|281.905|275.89|271.9|257.32|274.28|280.7|281.68|282.125|284.67|294.98|321.83|341.98|335.35|336.41|331.895|322.96|320.16|299.07|296.9|293.01|287.71|295.85|296.37|275.5|276.01|290.94|300.52|303.56|296.18|298.32|303.92|301.76|300.83|307.925|301.42|318.84|326.25|321.9|311.78|295.93|300|302.33|295.23|294.455|292.1599|285.79|281.11|277.86|267.34|265.2|236.37|236.58|239.7147|244.28|244.585|252.82|251.96|255.85|255.36|257.43|260.97|259.64|254.84|239.195|240.02|238.57|234.5|228.49|228.24|235|235|235.88|230.33|232.15|223.4|211.62|214.125|208.97|212|212.4|211.66
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||25.525|25.38|25.802|24.99|23.7062|23.87|23.41|21.7|20.785|20.375|19.875|19.58|20.04|20.735|19.66|20.28|21.335|21.1|18.73|17.59|17.44|18.73|16.99|16.65|16.595|16.27|16.92|21.3|21.49|21.035|19.915|21.2|23.03|23.98|23.765|22.5068|24.14|24.33|25.825|24.47|23.805|22.215|22.74|23.1|22.75|23.14|22.99|23.205|24.945|24.14|25.75|26.98|27.48|27.16|26.01|25.84|25.36|27.95|29.47|29.88|29.65|28.675|33.41|31.78|33.15|30.145|29.9458|29.55|28.57|30.49|30.7|30.64|31.28|31.01|31.13|32.8303|32.66|33.8798|36.045|35.91|34.8|34.1194|32.95|31.13|30.665|31.99|31.91|30.86|32.52|32.265|32.2|33.94|36.905|37.8161|36.4|36.21|36.245|37.13|37.7|38.27|40.3|40.93|41.86|43.58|41.41|41.15|42.95|43.33|44.74|46.145|45.365|44.78|44.79|45.44|42.655|40.76|38.735|38.775|35.47|34.74|34.7|35.05|34.895|34.1902|34.7|33.94|34.24|37.08|38.055|41.11|40.925|39.59|36.58|35.6143|35.9|40.71|41.38|40.23|43.38|44.005|45.66|46.98|46.21|46.14|46.35|48.14|47.305|46.67|48.55|48.08|47.93|49.22|50.58|50.22|47.5|43.2|43.26|43.71|35.07|40.91|42.58|39.3875|42.635|41.31|36.98|35.0945|36.4362|37.44|35.1|35|35.58|39.85|41.14|47.66|51.95|50.46|47.64|43.48|43.125|45.27|42.6271|45.22|44.28|43.88|42.77|42.09|39.85|41.2|39.73|33.735|34.16|34.78|36.46|34.4884|34.395|33.37|30.295|28.625|26.425|26.58|27.46|27.6799|29.21|30.34|31.14|30.34|28.7836|28.18|27.02|24.475|23.78|22.17|20.73|19.94|20.055|18.82|17.53|19.28|19.33|19.53|18.58|20.61|21.6919|22.61|22.69|23.2|24.3|23.86|21.2571|22.41|22.48|21.65|21.25|18.3891|18.68|18.81|18.92|19.43|21.55|23.85|23.3|21.89|19.06|17.99|16.85|16.61|18.2|19.32|17.5|14.82|15.19
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.845|8|8.03|7.98|7.815|7.885|7.9159|7.92|8.25|8.82|8.68|8.79|8.81|8.82|8.87|8.775|8.625|8.52|8.37|8.04|8.325|8.26|8.23|8.325|7.92|7.905|7.985|8.885|8.775|8.79|8.985|9.13|9.095|9.06|9.01|9.06|9.29|9.2|9.1801|8.5493|8.5493|7.8307|8.288|8.2693|8.3067|8.442|8.302|8.218|8.288|8.2273|8.2367|8.2693|8.1573|8.5773|8.7873|8.764|8.6333|8.652|8.8527|8.4653|8.2227|8.3813|8.512|8.5867|8.526|8.1153|7.9567|7.84|7.5227|7.7373|7.546|7.7187|7.91|7.8213|7.812|7.784|7.6347|7.6393|7.8773|7.6813|7.6627|7.6067|7.2707|7.308|7.1307|7.4387|7.196|7.0747|7.2053|7.2987|7.3453|7.49|7.364|7.504|7.392|7.1493|6.8413|6.776|6.4307|6.3|6.132|5.908|5.964|6.272|6.2113|6.3653|6.608|6.8973|7.0887|7.2147|7.434|7.4993|7.6907|7.8773|7.9473|8.3347|8.3067|8.176|8.2132|8.0749|7.6533|7.98|8.2693|8.106|8.05|8.0313|8.0827|7.5973|7.4109|7.6906|7.308|7.2707|7.2053|6.8413|6.972|7.4107|7.392|7.0793|7.2613|7.2427|7.3127|7.1727|7.1493|7.28|6.9627|6.8413|7.1687|7.8307|7.84|7.924|7.6627|7.5133|7.3733|7.4853|7.42|7.1213|6.706|7.196|7.2707|8.2693|8.6798|8.582|8.419|8.6798|8.9556|9.1175|7.9813|7.9161|7.1024|6.5797|6.4074|6.3422|5.8021|5.7462|5.9417|5.9371|5.979|5.7415|5.532|5.9464|6.3469|6.6216|6.5005|6.8544|7.05|7.0686|7.1245|6.8963|6.9755|6.7799|6.6868|6.4586|6.5564|6.5378|6.8125|6.8917|7.3667|7.2642|7.199|7.348|7.5296|7.2642|7.511|7.5995|7.5157|7.5436|7.3387|7.05|7.1431|6.8405|6.8265|6.5518|6.5098|6.901|6.901|6.6402|6.2956|6.3795|6.724|6.5797|6.5378|6.7892|6.7147|6.8125|7.0314|7.2083|7.1897|6.7706|6.6263|6.454|6.5285|6.603|6.5471|6.2956|5.9785|6.0535|5.8859|5.6065|5.4621|4.9359|4.6284|4.731|4.6379|4.6565|4.6007|4.5262|4.6007|4.6752|4.9546|4.9266|4.8335
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||88.8|88.24|86.5|86.43|84.72|82.05|81.13|78.44|74.85|67.08|70.98|72.4297|71.42|72.71|73|69.49|69.56|71.23|67.08|68.74|68.1|69.64|62.52|59.62|56.17|53.105|55.06|61.06|65.83|64|66.54|67.205|67.66|68.176|67.4|65.79|64.32|65.56|63.06|62.66|61.27|60.805|59.57|59.03|58.47|57.8|55.1|57.11|57.77|70.97|72.64|73.47|71.68|72.82|75.41|71.87|69.98|71.8|73.78|72.71|69.31|72.15|80.95|70.2|75.115|72.86|71.33|76.81|75.33|81.42|85.35|84.19|83.37|84.4|85.56|81.24|72.33|74.89|78.99|80.81|79.88|80.66|80.32|80.62|80.03|78.77|84.23|85.09|88.89|86.47|80.8|84.9|91.66|91.319|89.77|88.85|84.62|84.15|83.49|81.56|78.35|87.61|92.14|98.28|99.31|98.85|100.88|104.72|103.89|104.55|104.59|98.65|99.46|108.05|113.14|112.25|110.685|113.6|108.32|102.48|101|103.12|99.38|93.88|94.985|95.88|95.855|103.87|106.25|109.06|109.09|112.58|112.31|112.25|115.115|120.32|120.65|119.61|124.88|119.29|122.28|112.63|105.72|102.5|99.045|93.97|95.23|100.49|103.27|107.665|108.05|114.07|113.27|99.25|91.23|89.15|86.06|88.695|86.58|96.46|102.17|96.91|96.84|100.49|110.58|111.77|110.345|105|101.25|91.94|93.62|100.33|97.16|98.2144|111.37|110.99|105.45|99.25|100.82|110.94|109.9|115.24|113.2|119.61|129.18|119.49|119.77|108.6211|133.98|142.035|147.05|141.14|141.81|141.57|151.67|169.55|175.91|166.02|163.79|168.99|170.76|168.14|177.53|179.4|175.39|180.81|173.21|170.52|169.99|166.91|156.3|153.54|154.97|151.675|157.1737|158.73|164.41|170.47|169.94|168.68|158.13|159.62|160.08|160.53|156.89|157.58|160|159.89|151.95|141.28|148.19|148.89|148.08|145.77|145.25|145.43|141.71|146.36|155.58|153.94|160.14|159.3237|159.5|156.52|151.23|140.35|147.62|152.78|151.19|131.23|130.04
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||63.56|61.25|62.28|62.92|63.25|63.025|64.38|63.395|60.07|58.78|55.9|56.39|54.98|55.58|56.37|53.88|55.045|52.41|48.27|48.735|50.89|51.38|49.8|48.645|49.13|47.888|46.01|48.54|48.48|48.67|52.36|50.27|49.15|48.48|47.14|51.02|52.34|51.74|52.54|51.52|51.25|51.19|52.77|53.35|54.56|54.76|53.82|53.88|55.56|57.76|57.18|58.89|59.429|60.29|61.77|62.61|60.4|62.05|61.14|60.53|59.15|59.24|64.24|64.39|66.08|65.165|62.69|62.27|61.5|62.205|62.8|62.45|62.48|63.69|63.055|60.785|62.96|62.91|64.09|63.68|63.42|63.09|59.78|55.83|54.75|53.93|54.73|55|56.83|57.76|69.85|71.08|74.02|72.6|75.6|77.35|75.57|75.29|75.33|75.17|73.37|73.7|73.34|76.06|74.88|75.17|77.33|80.145|80.965|80|81.87|83|85.01|87.29|87|87.3|82.99|80.88|78.4985|75.86|75.17|76|74.15|72.48|75.515|76.23|76.53|78.66|81.47|82.95|82.85|81.23|80.4537|78.55|79.35|81.42|81.99|83|82.4552|86.14|83.84|86.26|89.315|88.71|92.85|96.16|94.65|94.7|94.145|97.9|98.12|96.08|96.7904|98.28|96.13|90.06|89.23|87.12|83.39|88.62|91.95|92.26|91.44|90.97|87.88|86.67|84.82|82.84|74.75|73.98|75.73|78.29|79.58|83.58|89.71|91.806|89.5|89.0695|88.55|91.71|95.97|98.88|97.644|96.03|93.1|93.5|84.15|87.99|83.11|79.06|77.71|78.03|76.84|75.96|72.12|71.67|69.86|67.76|65.7199|66.85|64.62|65.36|66.98|66.98|66.35|65.19|66.78|66.435|64.519|63.78|61.61|61.64|63.26|60.6|60.65|60.64|62.78|62.43|60.7|60.54|58.765|60.57|60.48|61.7|62.13|65.9|69.3|68.98|67.56|68.04|68.68|67.34|63.9|59.935|59.58|58.6|58.34|57.93|58.77|59.12|57.9799|58.68|56.91|55.77|53.31|53.69|53.99|53.38|53.57|50.51|49.56
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.02|29.94|29.91|29.84|29.84|29.64|29.61|29.65|29.34|29.275|29.07|29.03|28.93|28.99|29.2198|29.08|24.77|26.24|26.23|26.45|27.63|27.87|28.15|27.86|27.98|24.225|24.71|24.81|24.98|23.9475|24.44|23.75|22.78|21.61|22.23|23.56|23.67|24.15|22.9|20.87|21.43|21.73|21.79|21.2|20.68|19.89|18.4|21.39|28.22|26.87|26.49|27.82|28.83|29.32|30.68|30.45|29.63|29.63|29.29|29.1|28.22|29.98|31.24|29.09|28.78|29.05|27.84|27.98|26.535|27.79|27.19|26.57|26.54|26.14|25.675|27.11|31.44|32.92|33.44|33.05|31.8|32.66|34.87|34.94|35.74|34.45|34.25|32.97|32|29.04|31.5|33.25|32.83|32.49|30.5|31.675|32.67|33.04|33.25|32.44|35.3899|36.475|36.49|36.55|35.35|36.77|37.02|37.625|34.03|36.45|36.61|37.52|37.05|37.89|38.49|38.08|36.8|36.51|36.9799|36.74|30.1|28.18|28.13|27.15|26.38|27.64|30.3662|31.85|25.85|26.17|26.658|27.31|27.425|28.1923|31.1899|30.94|31.59|30.37|29.38
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||313.09|313.55|308.8|301.2|301.02|305.95|303.17|307.38|295.5|293.97|315|315.48|316.71|318.34|323.25|327.34|322.92|327.826|351.225|348.3|344.64|342.8467|343.62|332.435|336.69|345.62|335.28|350.695|343.58|335.66|327.88|345.43|338.43|327.99|329.6|323.55|307.74|299.01|296.93|290.34|286.27|289.12|289|299.05|313.01|316.72|308|299.71|297.07|287.78|290|292.97|297.76|290.05|282.76|301.035|300.66|298.24|294|292.7638|286.455|287.49|290.31|283.9|273.45|274.97|265|266.39|264.9|262.5|255.85|253.93|259.345|258.195|251.28|241.57|240.025|237.44|244.95|249.8|250.91|256.1|255.71|252.07|246.29|245.555|242.03|239.1796|234.32|241.27|239.933|234.85|228.805|225.222|228.895|248.95|249.05|254.001|252.93|249.355|248.54|243.9|234.76|237.95|236.19|233.125|233.73|237.635|232.69|231.17|232.41|229.39|227.34|226.58|226.3|221.92|220.74|217.74|219|220.63|215.53|217.87|207.64|206.1|216.1783|219.23|219.205|214.22|209.13|208.2|200.91|197.41|191.37|185.72|184.395|192.2|189.34|188.21|196.515|198.25|198.065|202.37|198.47|197.1|192.79|191.2|189.55|197.59|200.52|201.51|199.61|194.775|194.7599|189.96|188.71|179.65|180.52|182.615|173.01|181.54|189.3562|188.81|187.05|191.995|191.97|189.56|178.65|184.88|170.72|168.14|169.85|167.38|165.64|156.855|164.87|164.93|165.65|164.66|163.17|172.82|179.45|187.02|184.92|183.845|177.245|168.42|167.79|159.71|160.01|159.6|156.72|161.4593|158.81|156.56|157.915|166.31|169.985|171.21|167.56|170|171.18|167.58|167.15|167.59|165.88|168.5|168.32|165.745|164.08|156.09|154.2|154.36|151.57|146.77|146.495|144.51|143.93|143.46|141.16|141.97|146.98|141.75|142.02|141.96|141.96|145.9|145.71|148.21|147.19|147.71|154.03|151.37|145.6|138.3|137.44|133.66|126.94|125.78|129|127.59|124.33|125.38|120.83|119.11|119.57|119.29|120.15|120.57|123.71|124.4005|125
00159|8061|/equities/assurant|SnP500/R1000VALUE||223.65|221.78|218.7|214.2|213.97|217.51|220.54|217.6|214.99|211.695|189.17|189.48|191.42|195.5|200.11|200.18|202.24|203.258|206.74|204.25|204.3|204.505|205.77|197.76|194.12|197.78|194.61|212.08|214.3|217.89|211.74|212.69|213.44|205.33|218.59|216.66|221.39|214.76|213.65|212.12|214.455|217.75|218.78|223.145|229.235|230.55|227.16|219.055|209.73|196.75|197.07|198.8|197.16|201.07|201.55|196.99|195.94|199.5|197.265|193.69|187.59|177.59|176.56|173.91|176.68|169.17|168.175|170.32|170.03|173.57|175.28|173.5|175.75|179.81|183.75|177.075|177.81|176.8867|182.895|188.98|189.48|181.46|182.02|181.4|183.135|179.2|174.825|179.41|171.06|171.99|168.05|169.045|173.605|168.75|167.9638|171.11|172.95|169.03|166.09|164.12|164.22|167.81|151|153.9|148.89|147.08|148.54|145.85|141.965|141.3|141.25|142.73|143.93|144.1|145.18|138.26|130|128.345|127.585|127.17|131.895|131.65|126.99|124.95|129.9|132.73|132.5|134.82|124.06|119.1|120.92|121.09|120.59|118.74|117.88|126.97|129.725|131.9775|134.77|136.2|134.8|131.775|129.16|128.96|129.39|127.09|125.13|134.96|132.62|129.285|128.68|128.165|128.39|136.64|152.755|155.45|153.4|152.97|150.41|155.53|165.14|165.835|163.05|170.215|172.99|166.29|175.58|176.31|170.58|178.755|177.64|176.36|173.24|178.21|185.97|181.1875|183.08|188.08|187.96|190.72|188.205|194.12|190.19|187.89|185.58|184.83|176.54|172.58|171.67|168.49|168.045|168.35|154.68|153.95|154.92|160.1399|159.42|156.81|153.67|156.4|157.1|159.42|165.36|161.84|163.83|168.38|166.07|166.68|165.38|164.52|163.69|162.29|168.81|172.22|171.04|169.87|168.08|166.63|161.29|159.332|156.47|157.87|157.495|158.4|159.06|163.28|163.84|163.59|161.75|162.84|162.61|163.24|157.4|156.25|152.98|147.15|144.93|144.85|144.63|138.9|132.23|130.08|129.08|136.14|136.295|136.04|143.67|141.475|140.75|136.4|133.45
00160|244|/equities/at-t|SnP500/R1000VALUE||26.72|28.35|29.07|29.79|29.6|29.79|29.33|29.65|29.08|28.25|27.93|28.35|27.51|28.47|29.19|28.35|28.39|28.61|28.13|27.8|28.255|27.7686|28.395|27.89|27.83|27.78|27.225|29.03|28.51|27.21|27.455|27.97|27.49|26.72|25.93|24.73|24.98|22.79|22.37|22.77|23.17|23.15|23.81|23.99|24.03|23.38|23.29|22.75|22.43|22.73|22.58|22.06|22|22.24|21.935|22.34|21.86|21|19.94|19.76|19.66|19.595|19.99|19.74|19.33|18.98|19.32|19.13|18.455|18.04|18.45|18.27|17.61|17.44|17.22|17.28|17.03|16.54|17.46|17.88|17.7|17.32|17.44|17.355|17.12|17.13|17.22|17.87|18.155|17.38|16.78|17.485|17.515|16.87|16.75|16.94|17.34|16.77|16.32|15.96|15.96|16.04|15.585|15.91|15.05|15.085|15.11|15.73|15.3|14.76|14.99|14.35|14.37|14.4|14.59|15.11|14.78|15.545|16.23|16.035|16.08|16.13|16.13|15.87|16.43|17.095|17.19|17.755|18.119|19.92|19.99|19.93|19.25|18.72|18.6596|18.96|19.34|19.58|19.51|19.76|20.5|21.12|19.57|19.59|19.79|18.55|18.32|19.5|19.52|19.4|19.285|19.39|19.13|18.8|18.59|17.4|15.27|16.175|16.03|16.86|17.4|17.23|17.92|18.33|18.7|18.405|18.87|18.85|20.86|20.86|21.32|21.385|21.06|20.49|21.195|21.47|21.53|20.67|20.0401|20.11|19.885|20.35|20.12|18.3055|18.2375|18.0034|17.6334|18.0223|18.196|18.2047|18.4679|18.6151|19.2872|20.3747|20.7523|20.5635|20.2538|18.97|18.8945|18.0412|18.0789|18.3206|18.8719|18.9172|18.9776|19.3174|19.408|19.8536|20.2161|20.7523|20.9486|20.7145|21.0996|20.9448|21.0468|20.9335|21.364|21.3413|21.5603|21.4848|21.4093|21.6207|22.1493|22.1644|21.9001|22.1569|22.1644|22.3834|22.7761|25.5854|24.8453|24.4828|23.8107|24.0826|22.7761|23.5238|23.2141|23.1084|23.0329|23.3085|22.459|22.5118|22.459|21.8926|21.953|22.8063|22.1871|22.4778|22.7233|21.8692|22.0587
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||4224.0801|4332.6802|4228|4357.8101|4388.1099|4248.1401|4229.6802|4187.3901|4055.6299|4094.6899|3919.5|3893.21|3789.9265|3795.23|3770.2849|3727.4299|3656.28|3723.99|3769.77|3860.9199|3910|3791.3245|3783.23|3790.8701|3712.9099|3700.3501|3708.04|3916.8101|3838|3634.21|3704.425|3636.96|3500|3451|3478|3484.4199|3437.6299|3376.75|3276.8999|3334.6399|3270.28|3286.9651|3392.47|3416.71|3313|3232.99|3176.905|3218.7051|3232.9399|3139.28|3223.49|3197.21|3159.8101|3200|3207.75|3157.6201|3151.02|3185.73|3234.02|3213.24|3227.3999|3192.1699|3178.7949|3115.1799|3007.6499|2955.585|2956.3501|2992.5701|3054.5|2838.3201|2810.6499|2803.25|2941.8301|3003.9299|3008.3308|3005.1899|3004.96|3007.5601|3113.46|3198.49|3237.4299|3256.3701|3133.0701|3152.6599|3038.6799|2778.98|2761|2855.21|2849.99|2783.52|2774.99|2577.22|2623.5801|2605.99|2661.98|2728.6899|2730.635|2688.5298|2690|2734.1599|2712.905|2598.1399|2489.1799|2658.1809|2601.9199|2566.5601|2599.25|2595|2623.8601|2628.6101|2573.9199|2486.7|2537.1001|2494.085|2502.6899|2510.345|2571.6521|2584.76|2507.2051|2508.385|2493.8301|2539.49|2397.4199|2459.8999|2679.5|2727.29|2750|2717.5701|2697.355|2722.6001|2643.0701|2531.3799|2460.1499|2409.4851|2461.375|2529.6599|2584.96|2605.23|2605.6201|2560.3601|2502.3201|2431.1899|2384.3401|2500|2498.05|2489.6001|2440.6001|2492.175|2566.688|2610.05|2575.2849|2480.1489|2525.1899|2560.01|2554.665|2330.0701|2300|2273.6399|2179.25|2220|2222.1699|2214.7949|2186.79|2344.5901|2362.24|2259.23|2196.6399|2169.3301|2246.405|2218.8501|2210.1575|2200.22|2175.27|2068.55|2130.5005|2082.0701|2069.335|2056.1499|2022.6|2054.5801|2229.48|2267.3999|2204.22|2221.5649|2082.2|2043.48|1975.6|1907.12|1953.96|1927.66|1947.67|2047.6|2078.73|1979.83|2012.76|2077.0701|2098.3899|2110|2039.5083|2065.72|2028.66|1897.88|1883.78|1941.36|1904.8398|1832.49|1844.99|1840.55|1741.91|1699.3|1738.78|1704.02|1619.8101|1567.37|1562.88|1656.29|1653.87|1650.04|1666.63|1633.8|1632.8051|1612.325|1566.16|1551.49|1486.21|1404.22|1399.925|1419.61|1472.16|1540.27|1542.3|1510.08|1478.85|1524.98|1499.74|1441.89|1446.2448|1424.01|1339.87|1290.63|1225.6899|1207.47|1222.5|1237.89|1232.83|1227.01|1251.73|1297.8199|1257.53|1220.98|1208.01
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||191.02|194.875|195.3|195.71|198.29|196.85|196.4574|195.06|191.54|189.5|203.29|205|203.71|204.665|206.48|209.86|209.385|209.51|207.21|207.285|209.21|209.27|211.645|213.335|210.26|205|201.82|216.47|217.32|212.7|222.38|230.21|227.5|220.25|221.861|225.58|222.56|221.09|223.56|221|220.79|223.74|230.23|231.21|234.54|239.29|233.5199|235.08|235.44|229.54|231.38|227.72|219.91|226.25|233.84|236.26|234.8|230.04|226.18|221.92|215.82|211.86|218.79|210|211.2|207.87|206.55|208.45|204.21|201.961|199.03|196.94|200.69|200.705|198|195.44|196.07|185.08|188.95|185.33|186.72|186.22|187.32|187.041|178.89|178.71|177.98|174.78|182.73|182.24|182.26|185.65|188.27|189.67|191.5|193.325|179.07|177.98|173.37|175.02|170.34|174.81|169.78|179.77|177.575|173.4|178.33|184.07|184.54|183.36|186.03|184.45|187.14|188.43|190.325|198.655|198|198.2|192.72|190.47|192.08|192.895|188.8|181.75|177.96|181.778|181.75|182.25|182.97|175.46|173.36|170.33|168.28|164|171.99|175.22|177.27|179.02|182.99|184.57|185.78|178.55|171.455|171.42|165.71|164.015|164.8|176.761|172.615|177.675|171.45|170.5|172.03|177.595|179.74|180.8448|178.6408|189.81|187.93|200|216.11|215.55|208.61|214.95|220.42|218.385|213.7|215.63|199.52|193.65|196.81|202.12|197.01|192.03|206.39|209.56|211.32|208.76|211|229.69|250.98|258.81|250.606|255.515|259.05|247.4599|248|249.88|247.37|244.21|242.55|249.505|253.09|246.69|250.05|253|257.52|254.61|248.26|250.23|246.66|243.39|247.45|246.34|242.165|238.68|241.635|234.61|234|228.635|228.25|230.145|227.32|232.25|233.48|226.81|226.72|228.66|231.89|232.72|230.6|227.16|221.08|214.12|214.015|214.21|216.64|213.67|207.39|202|199.48|195.69|196.44|195.27|190.1|188.61|189.37|189.4627|195.46|190.49|183.42|185.66|179.95|179.68|174.06|169.37|167.2|164.31|161.7|161.645|160.89
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||163.46|164.085|164.9|169.47|168.9822|170.7407|178.405|180.59|179.53|171.4299|176.9887|184.44|181.94|186.58|183.975|180.671|176.95|181.44|180.41|181.63|184.25|183.8018|174.84|172.83|176.65|172.97|172.55|180.66|179.0899|180.865|189.75|190.45|188.25|184.92|184.82|186.08|196.405|194.53|193.55|191.24|189.26|190.27|195.5|206.45|206.76|207.99|202.9|206.26|209.83|209.65|220.025|222.16|218.6125|222.79|224.38|222.97|221.24|222.3|222.21|219.13|213.75|211.11|218.58|233.475|226.085|221.93|219.52|231.53|230.43|228.84|229.28|228.1|229.98|227.3|228.145|222.615|224.6|215.485|220.31|224.38|225.255|219.76|217.92|219.57|217.84|217.53|211.71|205.15|203.77|204.51|200.71|198.34|201.02|203.31|203.695|201.62|197.47|196.565|190.57|192.05|182.0388|181.31|176.09|185.3571|186.67|184.915|186.92|186.9|183.58|187.3|192.31|185.37|184.98|188.125|188.83|187.39|178.875|180.94|173.6|172.17|170.93|171.945|172.3|166.5|171.42|173.99|173.93|176.325|179.21|180.59|180.06|179.927|179.2|175.415|175.805|184.2|185.46|185|186.43|185.3|193.01|192.6982|195.46|195.95|188.53|183.8|181.935|186.73|193.945|195.515|193.8|189.25|185.3|175.86|177.74|175.54|169.2|175.355|167.435|179.8774|193.5|191.84|189.22|196.34|204.37|202.63|194.29|190.62|177.12|168.74|168.02|169.24|165.38|165.41|182.21|177.99|173.66|178.4|179|185.99|185.39|175.7|178.36|177.1|180.6|173.95|172.79|168.2|177.64|182.68|187.99|189.88|209.92|201.26|209.145|215.96|219.33|219.4133|210.34|213.46|217.09|218.26|221.76|228.11|229.24|226.7|219.15|219.99|210.47|215.325|217.93|220.79|226.12|227.505|228.88|228.09|220.5|218.53|215.41|214.65|204.045|212.135|211.12|212|211.16|219.195|221|224.46|220.79|222.11|226.19|222.75|216.98|202.91|200.935|197.8|188.81|183.77|185.92|186.77|181.7|181.57|179.31|177.35|173.17|157.35|162.12|164.11|163.82|155.78|154.14
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||49.575|50.58|50.925|47.65|47.315|46.695|45.84|44.98|43.62|44.44|46.715|46.07|40.58|40.78|39.93|39.5799|40.02|39.41|38.08|37.65|38.03|38.5|37.35|37.15|38.76|39.48|39.38|44.995|45.36|45.07|43.135|45.3|46.17|47.175|47.75|49.4|47.6|47.08|47.47|44.25|42.855|41.12|42.13|42.805|44.23|44.64|45.17|44.495|43.67|38.29|37.735|37.695|38.2993|38.03|37.14|37.05|34.22|34.71|35.8251|35.49|35.72|35.6|39.05|37.78|36.61|34.8|35.44|35.3|33.21|32.6|33.52|33.53|33.54|33.55|32.925|33.23|33.78|33.39|34.52|34.6179|33.77|34.125|32.45|31.06|30.39|30.09|29.595|29.69|30.315|31.66|31.41|32.77|34.65|34.925|34.85|33.7987|33.815|34.405|34.16|35.185|35.65|35.71|35.6|36.13|35.4|35.345|36.85|36.87|37.55|37.575|37.23|35.815|35.62|36.48|36.17|36.16|35.865|34.92|33.24|31.94|30.825|31.035|31.095|29.87|29.05|28.61|28.84|29.34|30.42|30.82|29.655|30.515|29.02|28.13|28.965|32.405|32.34|30.78|33.12|32.99|32.295|31.83|32.17|31.89|30.38|29.61|29.62|29.77|29.8499|29.96|29.68|31.115|31.875|29.46|27.715|26.83|23.98|23.9156|21.53|24.24|26.085|25.56|26.447|26.96|25.85|26.045|26.17|25.74|28.31|28.45|29.135|30.53|31.22|34.5|38.655|37.99|37.45|35.75|34.2|33.11|32.63|37.908|37.64|37.595|37.94|39.78|37.48|38.41|33.28|29.9699|30.105|29.28|27.89|28.4|27.88|27.55|26.59|24.78|24.375|25.53|25.525|24.63|24.57|25.56|25.315|26.088|26.06|27.22|27.655|25.95|25.87|24.4|25.48|24.11|23.59|23.26|21.905|21.91|21.91|21.735|20.715|23.135|23.53|23.76|24.27|25.785|26.23|26.41|25.59|26.57|25.305|24.76|20.71|20.51|20.73|21.86|22.54|22.57|24.85|24.91|25.44|25.64|23.66|23.06|22.82|21.91|23.88|24.04|22.91|21.33|21.62
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||50.24|50.83|49.58|51.28|51.4|51.74|53.81|54.265|54.94|59.1699|59.06|60.285|58.5|59.14|59.03|57.65|56.555|55.39|54.22|53.94|54.48|54.09|53.99|52.67|50.82|48.93|48.96|52.48|52.225|52.915|55.3|54.49|52.87|51.5098|50.91|55.84|57.02|55.85|55.66|55.295|55.885|56.553|58.9425|58.75|62.96|63.35|61.94|63.165|61.735|65.06|67.2|67.84|65.43|68.12|67.87|67.82|66.37|65.96|65.12|65.02|63.61|64.56|64.875|63.7|62.7999|61.48|60.56|62.6|66.97|68.849|70.07|69.52|70.73|70.97|70.46|71.32|70.75|66.44|67.63|67.97|67.85|66.3|66.4|65.75|64.5|62.94|62.68|59.57|59.85|57.79|55.97|57.87|57.44|58.54|58.87|60.76|57.69|56.49|54.65|52.5|51.25|51.57|47.47|46.17|47.87|50.36|50.35|52.47|52.94|54.5249|55.58|54.91|57.68|58.03|60.9|59.99|57.73|57.3419|58.61|58.32|57.54|58.74|55.399|54.49|55.25|56.91|58.47|61.13|53.57|52.48|53.03|55.5|55.15|53.75|53.68|57.44|57.57|57.94|59.08|59.61|62.14|59.11|58.32|57.28|54.395|52.08|51.91|55.86|55.31|56.8276|56.61|58.03|57.4|53.67|50.04|51.26|50.13|51.42|49.9|57.06|60.78|59.74|57.47|61.76|62.19|59.885|73.415|74.35|72.32|69.02|72.42|72.25|71.66|68.04|74.49|74.03|73.74|75.32|72.72|83.22|86.37|89.885|88.59|90.67|94.35|94.79|93.32|92.79|91.59|91.18|93.94|94.87|97.99|95.6|92.45|91.9621|96.04|96.36|92.51|94.56|94.21|96.66|96.44|97.605|94.08|94.42|93.065|93.56|92.51|93.26|92.19|93.71|95.44|97.45|98.09|95.25|94.8871|90.499|86.32|82.28|85.54|86.675|85.94|82.75|83.46|81.885|82.69|83.76|87.73|89.27|92.17|94.15|94.29|94.2|91.42|89.9|86.725|86.44|86.07|86.66|87.31|89.8|91.27|90.6299|91.66|90.92|93|91.83|92.96|93.63|93.28
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||51.32|52.565|52.88|52.66|50.96|50.83|50.9175|49.66|47.82|46.3|48.54|49|47.38|49.21|49.305|47.67|45.65|45.41|45.165|44.46|45.14|44.98|42.1498|41.23|40.13|38.75|37.855|41.97|43.72|42.72|41.015|46.96|46.2|46.65|47.555|47.98|47.4358|47.15|47.51|46.65|44.85|44.78|45.68|46.745|47.82|48.08|47.22|46.84|45.55|42.9|42.98|43.3615|42.17|40.25|40.44|41.045|39.84|40.95|40.86|40.17|39.68|38.585|41.89|42.87|44.44|41.915|41.2|40.34|40.31|39.88|40.19|40.08|39.84|39.49|38.78|38.06|38.495|37.12|37.77|38.35|38|37.61|36.445|36.13|34.65|34.09|34.24|33.36|35.1|33.675|32.51|34.3|34.69|33.995|33.79|34.0694|31.515|31.05|30.25|30|28.77|28.93|26.36|28.04|27.72|27.355|27.99|28.97|29.44|29.115|29.2675|29.3|31.105|31.9|32.25|32.85|32.11|30.1|29.42|29.105|29.04|29.8|29.65|28.95|29.08|28.67|28.15|29.54|29.9|30.93|29.87|28.98|29.06|28.98|30.09|34.56|34.69|35.05|35.99|37|36.76|35.775|34.83|35.39|34.8199|33.3|32.87|33.67|35.89|37.85|37.865|38.3|38.6|37.275|36.37|35.3599|32.63|32.52|31.82|34.87|35.63|35.25|34.48|35.475|36.94|36.31|34.33|33.975|33.94|32.63|32.25|33.497|33.29|32.77|37.21|37.53|37.05|36.215|37.125|38.75|37.54|40.37|40.4|41.1399|44.3899|44.63|43.045|41.605|44.26|46.1099|48.37|50.11|48.69|46.75|48.58|50.08|49.31|45.12|45.065|45.359|44.91|46.7|47.98|47.39|47.89|48.69|48.425|47.615|46.67|44.87|44.04|42.34|41.31|41.85|42.63|42.84|41.565|42.285|40.41|38.98|38.77|40.81|40.88|41.95|41.83|42.1|43.39|43.49|43.255|42.95|42.94|42.25|41.13|39.43|40.375|40.28|39.52|38.76|39.9678|38.1766|37.6|37.03|34.725|33.45|32.905|31.43|33.6|34.37|33.62|30.545|30.35
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||107.53|110.745|110.87|109.21|106.52|106.056|106.57|103.125|104.47|103.975|103.16|101.159|99.04|93.925|92.845|91.77|92.64|90.5|90.39|90.27|90.625|90.5|86.38|83.31|79.68|79.06|80.155|84.55|86.07|84.44|86.58|90.34|88.95|89.44|88.25|86.98|87.7|86.34|83.67|78.6895|77.93|78.49|79.545|81.59|82.25|82.72|80.23|79.13|80.29|77.09|76.73|78.03|76.15|72.025|73.19|71.96|69.74|68.6|68.37|66.525|65.73|63.81|65.63|65.86|65.905|64.925|60.9058|60.07|59.13|60.865|60.67|59.69|59.7|59.55|58.74|57.82|58.01|56.41|57.42|58.275|57.885|57.45|55.885|56.36|56.25|56.06|56.05|55.45|56.425|55.83|55.47|55.284|52.76|52.315|52.08|51.9875|49.34|48.975|47.47|47.2|46.01|45.53|42.525|44.11|42.605|42.68|43.365|45.095|46.26|45.92|45.755|44.36|45.9|46.505|46.1|46.13|46.56|45.7|45.32|44.74|44.52|45.12|44.46|43.155|41.65|41.785|42.09|42.99|44.17|45.45|47.24|45.59|45.79|45.455|46.22|51.84|51.595|51.3|52.26|52.225|51.26|50.71|50.09|49.665|48.07|45.73|45.07|46.33|45.22|46|45.85|44.9712|44.695|43.27|42.52|41.52|39.93|41.565|40.28|44.52|45.0099|44.31|42.365|43.85|45.445|44.93|43.92|43.58|44.41|43.7489|42.63|44.05|43.79|42.46|46.735|46.975|46.48|44.76|44.05|44.845|44.52|47.77|48.97|49.83|53.63|53.46|52.71|53.36|53.5|56.625|62.89|64.63|62.66|60.68|63.22|64.53|62.39|58.98|58.82|58.76|57.62|57.7|59.32|60.38|60.44|60.48|59.9|60.52|57.695|56.14|54.29|52.14|52.595|54|56.64|56.5|54.545|55.02|53.52|51.76|50.54|50.54|51.1|51.74|51.14|51.95|52.33|52.9|52.69|52.305|52.82|51.95|50.2568|47.89|49.13|48.695|48.145|47.56|47.76|46.9|45.72|44.945|43.3491|43.84|42.58|41.695|46.33|46.8362|46.04|42.49|42.14
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||26.95|26.8|26.865|27.4412|29.635|32.32|32.22|31.125|29.615|30.25|31.85|33.67|32.74|33.96|33.44|30.27|28.27|27.44|28.035|31.3|34.29|34.66|32.06|31.52|30.8|28.89|30.2263|32.05|32.76|30.97|31.87|36.8925|41.87|40.66|36.75|39.39|38.72|37.94|38.13|38.285|39.915|39.43|40.2|39.55|38.42|37.54|31.9|32.1|32.39|30.57|31.92|32.76|31.96|32.65|32.66|30.92|28.75|31.5|36.15|35.64|34.3|32.185|37.67|37.9267|41.06|37.92|39.27|42.37|43.075|46.36|52.985|52.07|50.82|50.45|49.13|47.01|46.45|46.31|47.44|50.34|50.17|48.67|46.3192|47.04|48.43|47.595|45.93|44.78|44.035|42.98|43.29|46|45.15|43.68|44.065|42.17|37.68|33.92|30.19|33.4048|32.84|32.78|30.76|32.74|32.07|34.19|34.21|36.36|37.59|38.34|38.205|37.245|38.28|39.8|38.6275|37.01|36.83|38.58|38.3694|38.2|39.405|42.75|43.11|37.97|39.29|37.83|33.87|35.64|36.02|36.55|38.305|37.045|38.45|36.63|37.705|40.4|43.6904|44.14|45.34|46.89|49.55|46.12|47.17|46.97|47.83|42.89|41.95|44.3|44.23|44.87|41.63|41.29|36.245|35.09|35.14|34.88|35.73|36.23|36.54|38.92|40.8|39.826|39.9|38.36|42.57|40.1|39.52|35.6|34.12|27.68|28.245|31.49|34.58|34.535|37.96|42.2|43.34|50.78|52.58|54.9278|55.03|58.17|53.295|48.62|52.22|51.16|50.55|50.17|53.98|54.665|57.765|62.265|59.2444|56.57|57.47|60.28|71.51|70.56|70.475|76.17|77.47|77.91|76.77|82|76.33|77.44|72.56|70.19|66.97|64.8|69.09|68.35|67.93|66.02|69.14|69.47|66.47|64.43|66.271|65.4547|62.9979|62.9332|60.2985|60.0642|59.1994|54.7059|54.714|57.2921|57.09|58.1811|57.6598|55.1585|55.1908|54.6817|54.8837|54.019|51.1418|51.8207|50.172|49.6467|46.5756|46.22|40.983|41.2497|40.1422|37.1603|37.7906|39.0312|38.6069|32.0687|31.7938
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||23.9196|24.265|23.16|24.1701|24.63|24.6|24.72|24.89|24.85|23.86|29.35|29.31|28.93|31.15|31.755|30.835|30.98|32.04|30.71|31.04|31.63|32.68|32.07|32.6|30.475|29.1|30.82|34.515|34.01|35.03|37.74|36.64|36.26|34.015|31.09|32.02|33.58|32.58|31.2|30.25|29.754|29.54|30.29|32.49|33.785|33.81|33.7|35|36.82|36.49|37.095|37.54|38.285|38.13|39.57|40.49|40.06|39.48|38.47|37.59|37.5|37.89|36.335|36.1|36.37|35.54|35.2|34.366|34.36|33.83|34.38|34.11|35.34|36.08|37.105|40.955|41.18|40.85|42.86|43.99|43.115|42.35|43.97|44.005|42.54|42.87|41.87|41.305|39.515|39.32|39.72|42.235|39.795|38.985|39.46|39.205|37.18|36.825|36.24|35.74|34.6|35.285|33.21|33.24|37.36|37.7|37.93|39.27|39.6129|40.44|42.61|42.25|43.35|44.31|47.19|49.29|50.21|47.495|45.76|45.75|45.595|45.53|42.38|41.71|43.29|43.68|47.26|48.23|47.965|45.445|43.55|42.7172|41.11|40.145|39.56|40.15|40.575|41.39|41.04|46.66|47.23|46.3687|45.115|47.95|53.12|51.695|50.39|53.8|53.155|56.92|56.73|55.61|55.18|55.05|58.12|56.81|56.75|58.23|55.98|58.575|60.39|59.81|58.89|61.15|62.24|61.06|59.5|67.065|66.59|65.178|65.87|67.42|67.03|72.65|73.63|76.51|77.08|74.36|74.51|73.63|74.65|78.7265|80.58|80.31|80.72|79.923|79.7|85.62|86.44|86.96|86.62|89.7|87.25|86.19|87.565|87.69|88.91|87.51|86.08|85.085|81.27|78.14|79.93|80.15|79.71|80.94|84.3|82.235|80.36|82.19|82.53|83.23|84.17|83.91|83.15|75.44|76.2|74.915|77.98|85.68|81.66|81.82|81.87|82.43|82.53|82.9|84.5|82.78|83.53|84.18|87.57|87.92|88|88.32|86.85|85.695|86.555|86.09|80.83|79.3|78.99|80.39|79.33|78.98|80.49|81.05|80.65|82.89|82.14|80.45|80.12
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||194.68|195.33|188.15|190.02|192.31|193.99|199.475|200.22|196.99|193.88|185.4399|185.92|181.6|179.76|179.12|172.27|173.44|176.33|174.0725|176.43|177.2|177.8|170.49|207.32|208.035|206.78|211.795|229.7975|231.82|233.51|235.34|230.53|231.87|229.59|234.41|251.985|250.9081|243.78|238.49|236.25|229.315|230.09|231.74|228.66|223.84|226.6712|228.08|236|244.33|240.9|243.34|244.5|239.315|244|243.81|236.99|238.975|244.98|242.61|237.25|237.135|243.78|242.825|241.6|235.55|230.34|237.705|239.56|239.58|240.39|243.22|232.21|238.17|238.95|239.57|243.28|236.175|238.065|246.1|247.81|248.42|246.66|242.38|241.47|246.24|246.6027|246|244.05|246.3|239.21|237.58|249.89|248.85|244.4846|245.37|243.35|238.56|240.4|238.9|237.92|259.92|259.59|262.23|261.76|269.52|264.05|266.86|268.97|268.63|278.45|283.5|281.845|283.78|284.48|280.47|287.32|266.075|261.41|263.23|265.09|259.75|259.88|255.82|253.5|253.9|253.4|253.3879|266.7|265.065|264.44|257.38|255.16|247.64|244.04|239.01|238.225|239.91|242.58|248.91|254.125|257.69|253.64|257.27|259.95|262.66|258.66|255.35|259.44|250.48|254.3|238.79|229.39|230.42|237.6|235.64|236.115|229.74|238.3|234.8213|252.61|266.295|263.92|257.735|265.69|269.06|263.97|256.41|245.88|243.11|245|250.49|252.165|251.26|247.61|260|259.05|259.54|256.43|256.18|260.88|260|272.17|275.99|277.29|265.2097|261.965|256.9956|269.4094|268.6104|266.2426|265.8382|273.4336|265.3851|257.0833|261.6727|257.7264|249.3661|248.5184|249.7169|252.757|246.2091|240.5577|242.409|245.946|240.4115|245.8291|241.2592|242.1167|237.7319|241.8536|246.3017|255.5048|256.9859|257.2392|252.1626|244.5234|247.924|241.0546|251.3198|250.2382|245.1373|244.6793|245.5953|242.5649|235.6175|237.2642|240.4212|236.2021|239.8171|242.7403|242.4772|247.2566|253.2442|254.1504|255.3002|241.6392|242.0485|239.0571|235.3349|243.247|241.269|243.7878|251.3734|251.7534|258.238|257.8141|258.4377|260.5229|250.0969|244.3578|243.9875
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||504.97|503.78|502.1|495.99|499.65|507.661|506.72|493.14|482.48|472.7|486.8963|486.17|478.6404|486.08|491.09|497.7391|491.85|494.53|503.23|509.75|513.79|520.3|521.2591|542.07|533.13|536.52|526.58|539|537.63|530.6091|515.84|518.77|515.37|484.72|484.55|478.25|474.93|473.17|470.18|456.515|456.8899|461.13|460.4244|471.7|485.09|491.67|477.4399|472.2551|469.26|459.24|465.7899|467.8393|463.45|462.18|459.6545|462.19|466|484.82|476.95|453.72|445.204|434.75|443.8905|439.625|449.25|427.45|411.4|417|411|413.94|416.72|415.4|417.28|417.33|412.38|404.87|411.35|409.0554|418.57|424.52|421.44|417.825|409.08|407.44|430|420.56|406.74|399.15|392.07|385.73|368.31|368.83|369.37|358.68|362.55|364.05|357.83|362.64|363.1919|360.56|354.03|354.35|339.85|349.94|349.6|350|361.89|373.34|370.84|366.47|363.39|357.35|358.95|364.63|355.11|351.27|347.62|346.44|344.07|342.5|341.35|341.68|337.59|330.67|331.49|333.94|330.69|331.84|328.81|325.7242|321.88|313.22|308.81|307.05|307.55|317.29|312.66|307.3|314.1|314.15|312.67|313.68|318.52|321.32|320.16|309.38|308.54|318.91|315.66|319.56|319.12|313.89|311.33|298.89|299.98|283.36|279.22|281.3|273.6|279.13|289.2406|287.02|289.83|299.63|308.15|301.69|299.7|302.4|289.4|282.18|282.61|282.45|279.67|287.4347|315.78|318.98|319.24|315.44|318.11|327.28|337.85|350.86|354.33|353.85|362.1|359.01|346.87|331.4899|329.47|321.43|320.43|325.63|320.1604|315.92|323.29|324.405|320.2|301.6463|296.78|301.58|288.5|284.98|288.73|286.99|295.65|290.7|292.22|289.8|285.61|284.99|281.38|279.7|281|281.91|287.14|288.56|290.77|291.82|285.83|281.24|280.9199|282.2241|280.88|281.41|279.31|286.85|292.58|293.272|291.6|290.47|295.083|291.07|277.79|272.92|272.97|266.24|261|257.39|260.44|267.5|254.81|250.56|247.26|242.76|236.98|233.52|236.24|235.7|234.6|232.28|227.125
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||77.89|78.665|76.195|76.93|78.77|78.185|78.54|75.9|72.96|69.05|68.98|69.8|71.89|74.75|72.84|69.5|71.33|75.44|73.37|72.92|72.77|76.4|70.4|69.29|68.3|64.53|65.1|76.29|75.86|75.1802|81.2|90.86|91.2|91.68|91.25|87.05|87.75|86.47|84.9|85.74|87.4|89.67|91.54|89.2|91.72|95.49|92.93|92.97|94.18|93.97|96.3075|99.8|100.085|103.48|102.66|100.94|99.46|102.76|103.71|88.26|86.35|83.79|87.74|89.48|90.57|87.99|84.65|91|93.72|88.89|88.9986|84.83|74.34|76.49|75.43|75.81|76.8|79.58|83.32|82.91|82.9599|83.36|79.28|80.39|86.11|76.96|77.15|75.94|76.17|76.3|73.49|76.14|79.54|78.95|77.84|78.415|75.75|73.5|69.69|69.24|67.87|67.935|69.27|72.49|71.61|69.84|69.97|72.13|73.98|75.5|78.9099|79.5|79.8|80.58|83.87|85.4|84.53|82.81|82.58|83.49|80.08|80.83|76|75.985|74.82|74.1|73.8|74.98|74.63|74.03|75.92|79.12|78.38|79.48|77.48|84.31|84.82|85.18|89.23|90.27|93.3215|85.48|86.44|86.89|83.325|82.7|81.45|85.44|86.8399|87.14|83.2924|77.48|75.44|69.97|68.45|68.7|65.7|68.58|69.75|74.05|77.87|76.655|79.31|79.88|86.48|81.52|77.97|78.4|80.08|72.575|71.52|75.45|74.74|72.68|80.63|85.3|84.86|86.82|92.76|98.18|94.8|96.75|97.62|95.91|100.93|103.23|102.37|109.13|112.96|96.795|102.89|103.09|100.68|101.48|101.765|105.128|106.35|102.77|99.01|103.41|108.99|116|141.97|137.5686|136.74|130.55|123.72|118.5656|114.69|110.3789|111.8|109.32|112.8|114.49|119.44|124.91|115.91|119.299|116.4278|115.57|113.63|113.72|115.455|116.9|113.575|114.74|118.98|119.58|122.82|121.56|128.575|122.59|119.45|120.92|123.87|122.83|120.09|121.38|120.29|111.29|103.75|118.2|123.3|121.125|114.9|117.98|116.02|115.75|109.45|103.54|105.29
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1184.125|1183.5|1159.48|1151.9399|1141.8287|1119.99|1150|1157.7499|1171.89|1131.9301|1127.9399|1130.66|1119.1899|1105.7198|1082.48|1050|989.1495|1003.31|1000.98|984.5|999|992.12|944.9836|935.16|929|900.75|904.905|965.96|980.2|966.0006|931.78|990.79|982.2775|993.21|996.34|1056.54|1084.22|1026.95|1025.45|1029.41|1036.045|1057.49|1071.98|1082.45|1057.6138|1049|1053.22|1068.34|1057.51|997.9999|1008.64|1032|996.29|960.74|952.75|942.73|892.14|900|903.46|884.66|875.83|862.21|885.1|857.65|851.876|837.54|794.1|806.47|791.15|782.56|789.08|783.64|812.8055|818.18|799.23|771.55|769.42|778.22|807.5399|835.12|838.68|844.64|836.065|845|815.35|823.71|808.49|800.805|792.4827|807.3|808.99|802.34|808.14|817.62|815|819|757.915|761.38|730.74|720.84|665.45|662.16|620.415|641.62|649.4|651.51|659.97|699.48|709.06|708.29|706.99|688.575|694.17|718.83|743.32|757.01|756.32|744|702.16|695.98|696.455|716.355|686.45|685|675.77|676.53|651.2|675.59|682.28|701.225|704.005|670.21|669.15|667.45|648|698.79|696.5|708.58|742.9|750.12|781.77|764.1|763.06|763.75|738.56|720.94|716.12|743.17|721.66|736.3|741|762.92|785.65|663.22|664.985|598.44|582.68|591.34|595.8552|636.4175|701.8|701.24|682.09|714.27|763.665|752.44|700|674.84|645.1308|616.4306|626.85|652.75|648.34|610.71|687.95|689.2|672.715|625.365|625.27|666.485|669.08|710.7925|737.58|788.65|784.4764|749.125|743.025|705.82|752.5|758.4|787.75|824.87|831.32|819.97|846.67|899.97|927.48|929.055|923.34|933.06|932.16|934.7599|939.415|971.5|973.16|967.94|947.86|916.06|915.2299|855.06|875.67|881.325|924.2|935.5|959.885|955.125|924.97|922.34|900|875.74|892.62|920.31|902.72|894.8899|877.25|884.89|890|889.99|888.29|864.85|880.8|877.06|829.505|816.91|827.845|810.62|767.19|758.22|740.65|733.69|723.6|714.5|737.7215|732.97|737.66|735.77|745.77|788|759.3664|722.42|710.84
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||44.965|44.9|44.37|44.7|44.45|44.32|43.83|43.155|41.67|38.67|37.57|36.645|35.81|36.09|35.81|33.8|33.5592|34.31|32.94|33.6496|33.61|33.511|31.86|29.555|28.5|26.83|27.2087|29.24|30.27|29.35|30.58|30.15|30.55|30.51|30.42|32.98|33.4|32.735|32.635|32.71|32.08|32.63|33.9|35.3|35.37|35.52|34.84|35.81|35.67|35.28|35.27|35.99|35.32|36.58|37.29|34.53|33.27|33.75|34.35|34.03|32.84|32.66|36.75|32.97|34.93|33.33|32.67|33.775|33.565|34.53|35.98|35.95|37.145|38.225|38|36.72|33.88|33.929|35.745|35.74|34.97|33.43|33.06|32.98|31.31|30.64|32.4453|34.81|34.905|34.69|33.15|35.235|36.415|36.19|36.24|35.91|34.69|34.5609|34.87|34.845|33.56|37.57|39.095|39.97|40.305|40.76|41.5|42.27|41.76|41.45|41.55|40.37|41.34|42.78|46.75|46.77|46.8|47.05|45.53|43.3206|42.3883|42.872|41.966|42.1552|42.0804|40.6466|40.0529|43.0216|43.5054|43.0963|43.3822|43.6285|43.2679|41.966|42.2915|44.8863|44.9831|44.6137|44.3762|44.6752|43.1095|40.9193|39.4944|39.4592|38.153|35.6769|36.3102|37.8759|37.966|37.9287|37.3877|38.1661|37.5064|33.9352|33.3547|30.6367|30.0298|30.2497|29.8187|33.2184|34.8852|33.9748|34.12|34.5158|35.1843|35.2371|35.3338|34.0496|32.176|30.883|30.9182|32.2376|31.7451|32.3519|35.4482|35.756|35.2283|34.8588|33.9176|34.4718|33.4603|35.1667|33.228|34.5158|35.8704|34.3838|34.0936|33.8825|36.6796|38.4388|40.198|39.9342|39.8638|39.8022|43.6725|44.0595|43.435|39.9078|38.4916|40.5851|41.1568|40.7786|42.6258|43.2062|42.5818|42.573|40.33|41.3151|42.8193|41.7725|39.6703|39.3154|38.7467|38.3333|38.4476|38.6411|40.2068|41.579|43.9628|43.5054|42.4938|42.5105|42.9864|43.5669|43.4702|46.6104|47.9298|48.8622|45.7044|45.5768|47.6835|47.4372|45.634|45.0447|43.3646|41.579|41.1656|43.004|44.5062|44.4465|43.0832|40.7434|39.5383|40.242|38.1046|40.8841|38.6147|36.8028|36.3981|34.9556|35.4658
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||75.94|76.37|77.27|79.33|77.92|77.42|72.65|69.86|65.71|66.55|71.615|72.05|71.7|71.04|69.895|72.57|73.61|74.59|74.35|68.88|68.36|67.94|65.57|66.77|67.455|64.81|62.02|67.95|69.8959|69.85|69.9|71.74|71.465|71.53|72.85|73.88|75.95|74.52|73.93|74.81|75.12|76.88|81.59|83.29|82.195|84.75|81.85|83.48|83.95|88.72|89.7499|90.1099|83.41|81.29|82.99|83.85|80.58|75.72|75.73|74.15|70.625|70.0651|73.37|70.56|70.5|68.16|62.25|62.7|62.56|62.38|61.01|60.75|63.64|65.83|62.44|63.365|64.22|61.41|65.47|65.5|65.53|66.95|64.625|66.36|66.43|67.18|68.12|65.43|72.59|72.44|69.95|72.72|72.37|72.51|73.37|73.97|65|63.5|55.43|59.045|58.87|59.91|54.345|58.61|57.09|59.7899|60.48|67.25|66.9|67.67|67.75|66.03|67.35|69.95|69.13|66.85|64.575|63.275|60.09|58.485|54.67|56.41|55.05|50.9|52.2|50.69|52.08|53.91|54.47|54.23|54.84|55.3|54.21|54.65|57.81|67.09|67.64|70.38|73.57|74.51|79.42|74|72.91|72.0487|69.095|69.1206|68.5|70.3536|70.24|73.58|72.03|76.31|76.9|73.53|75.33|76.17|74.78|78.3|77.3|82.96|87.61|86.3|81.86|85.55|90.21|90.81|90.89|91.57|90.68|88.91|91.71|94.785|92.9|95.42|107.72|112.37|112.72|114.79|118.27|123.43|126.265|128.98|126.39|130.48|133.11|129.89|125.68|126.42|123.4|123.665|123.4|118.85|117.39|118.7|125.54|126.415|128|116.76|115.88|116.2|118.35|112.49|119.66|120.7|119.23|118.19|120.11|119.28|117.67|114.68|115.33|114.05|112.22|115.38|116.38|115.18|118.95|118.46|120.23|120.245|119.23|119|117.24|119.81|120.24|124.24|123.72|121.47|117.96|113.15|110.54|110|110.22|107.91|106.71|105.42|106.74|107.19|108.53|110.36|105.875|106.94|94.92|97.78|93.4|94.06|95.54|95.44|95.96|96.445|94.84
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||53.31|56|57.7|60.74|49.61|46.82|47.6|47.91|47.008|48.3399|50.17|51.17|52.71|53.37|54.9|62.73|60.1|59.66|60.11|60.94|61.99|62.58|60.1|60.23|54.835|52.075|54.1|60.14|60.98|58.98|55.7|60.5|60.5|64.12|62.5699|61.255|64|51.61|50.84|49.25|48.895|49.16|49.74|51.54|52.83|53.5|51.84|52.982|53.24|49.42|49.36|49.26|46.2|45.79|45.105|44.67|42.97|46.075|46.25|45.72|43.48|45.12|51.1|49.28|50.07|48.33|44.62|44.11|43.29|42.87|45.12|44.57|46.02|46.98|51.61|49.75|50.815|49.08|51.73|52.48|51.9|49.6|47.995|46.895|48.08|48.325|54.73|52.84|53.7|54.065|51.6|53.315|53.83|54.29|54.3|56.245|53.5|52.895|51.9|50.715|50|49.48|46.18|50.43|49.09|48.9|49.915|52.22|52.06|51|51.2|48.41|49.89|54.73|54.08|52.78|51.02|49.88|48.935|47.83|45.44|46.9|45.945|44.07|42.46|42.28|43.66|44.67|44.25|44.86|43.96|44.69|44.35|45.22|48.79|58.7738|59.21|58.69|60.54|59.68|58.25|55.845|54.155|54.465|53.275|51.73|52.44|54.94|54.62|56.17|55.66|55.56|56.635|58.4|57.38|52.53|50.05|48.58|44.92|49.72|52.03|50.75|48.54|50.87|51.54|50.45|48.73|44|42.51|42.33|41.71|43.23|42.75|43|50.21|49.97|49.7|49.04|52|55.91|53.695|57.55|54.13|52.31|55.32|53.96|50.805|47.72|52.69|55.33|58.37|62.33|58.44|55.59|57.9113|58.28|57.189|53.85|53.069|52.01|51.8|52.1999|54.39|55.93|54.7|56.8999|52.93|52.69|50.96|49.75|47.46|44.86|47.02|49.39|49.54|49.55|48|48.67|47.22|44.07|43.935|44.54|45.32|46.49|46.72|47.87|49.02|49.68|49.14|49.985|49.91|49.04|47.53|48.19|47.85|46.97|45.47|45.67|48.29|45.34|43.01|43.41|42.7|42.555|40.07|40.49|43.49|42.68|40.1|36.59|35.59
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||45.91|48.58|45.59|46.843|48.19|48.51|48.15|49.58|48.63|46.09|48.46|49.275|48.355|48.61|48.26|47.4|49.44|50.76|48.93|48.35|48.255|48.4152|50.6|50.65|50.055|51.6|55.765|61.64|61.49|61.34|63.33|63.11|59.94|56.055|56.87|60.36|61.1|60|56.74|57.67|57.6|58.375|58.545|59.76|60.0886|60.68|58.915|61.08|56.8|56.2|53.4|53.58|54.42|54.54|52.16|50.412|49.315|50.75|50.24|49.99|50.05|48.7399|51.19|50.61|44.235|41.66|42.27|43.04|41.945|43.19|42.39|41.325|44.045|45.715|44.97|45.38|49.56|49.1|51.68|54.23|54.475|52.7|55.035|54.26|51.68|51.92|50.28|49.98|50.18|50.62|50.59|52.1|53.45|52.77|53.48|52.535|51|50.18|50.17|51.7399|53.55|53.135|56.77|57.645|57.13|58.06|59.28|59.46|61.425|62|63.41|62.49|62.715|61.95|62.57|65.375|64.79|63.265|65|65.095|66.38|66.24|66.46|65.79|67.16|68.455|69.1|68.99|70.935|70.78|70.84|71.065|69.38|68|67.72|69.66|70.41|71.98|73.47|75.18|74.47|75|74.15|73.16|73.395|73.29|74.23|79.36|81.42|81.435|79.78|78.14|81.1699|79.278|76.99|72.52|71.74|71.913|72.61|71.875|75.99|70.5469|69.91|75.86|75.71|75.72|74.73|75.16|75.8|75.99|77.095|80.59|79|74.37|76.98|75.98|78.615|78.465|77.33|77.03|77.745|78.17|78.13|78.055|74.07|73.455|71.02|69.49|69.645|69.32|68.39|67.355|65.45|64.92|65.35|65.85|63.27|63.17|62.5589|62.67|57.8775|56.69|58.32|60.06|60.2|59.86|58.57|59|58.84|60.025|60.94|61.38|63.51|65.56|67.65|69.75|69.345|68.3349|69.34|69.27|68.53|67.99|67.57|67.16|67.16|67.86|67.94|66.4|67.96|67.92|65.34|65.39|66.385|66.93|65.6389|63.6|64.415|63.98|63.235|61.86|62.18|63.17|61.72|61.366|64.635|65.65|67.1599|66.86|63.18|62.16|62.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||27.9|28.955|27.725|28.105|28.7|29.74|31.61|31.28|31.28|31.12|30.855|31.33|29.37|29.61|28.96|26.68|26.84|28.6|33.495|34.66|36.18|36.145|35.16|34.89|35.35|34.84|34.54|34.94|35.02|36.22|38.85|37.32|33.57|32.3266|32.03|32.47|34.86|34.47|35.28|38.15|38.74|41.61|44.94|45.83|46.22|43.65|41.86|41.47|44.48|48.97|49.17|49.89|48.73|49.47|48.73|48.57|47|46.34|46.26|45.63|45.22|45.8|45.98|45.86|44.985|44.81|43.69|43.93|44.42|43.8|46.5|45.94|48.27|49.545|49.18|48.86|49.51|50.06|51.15|52.2438|52.4531|53.5|55.38|60.97|60.8|59.0945|58.39|57.46|57.18|57.64|55.545|56.22|57.66|57.84|59.24|58.67|60.8|59.95|59.89|59.56|59.95|59.9999|56.94|56.5|57.06|58.33|60.47|63.755|65.49|66.74|69.19|69.44|70.44|71.24|71.27|71.08|69.12|67.54|67.28|67.135|66.66|66.2|65.69|64.06|64.38|64.58|64.885|65.63|65.33|65.0099|63.37|64.545|64.37|63.54|63.13|67.8|67.26|65.76|65.93|66.88|67.795|68.35|68.86|67.11|66.19|66.88|66.83|70.14|74.54|74.76|72.94|70.245|70.15|68.79|68.4|66.35|66.31|69.11|69.65|72.2|74.01|73.95|75.99|78.03|78.15|76.65|76.51|74.53|71.635|72.02|71.68|73.04|71.57|67.8167|70.41|66.65|66.56|67.47|66.875|68.08|68.84|70.06|69.8|69.13|68.04|66.94|64.955|69.9|70.32|66.99|67.63|68.205|68.49|67.92|67.56|68.26|72.74|73.18|72.57|73.07|73.1799|73.9789|74.4326|74.3044|72.0554|72.2034|68.8299|69.4316|68.7806|67.8189|68.4305|69.264|71.1174|71.5129|72.4549|69.4218|69.2837|69.7769|70.566|72.4894|71.8286|73.1799|73.752|74.8962|74.1762|74.8962|79.9169|80.4594|79.8429|79.3349|77.9244|76.7999|77.0367|77.1254|73.8309|70.5561|69.7571|69.5303|72.1245|71.4981|72.6867|75.1823|76.2574|76.5238|74.3833|74.1268|73.6731|77.737|78.7333|78.6911|77.7863
00181|8250|/equities/capital-one|SnP500/R1000VALUE||217.21|226.23|228.72|230.5|226.28|227.48|228.16|222.6|221.27|214.66|216.88|232.4543|221.31|221.92|221.95|212.8205|200|205.12|198.7696|193.535|200|204.48|192.66|189.34|186.635|166.93|177.66|184.31|184.84|175.95|172.27|202.245|202.68|210.67|203.6|207.415|208.63|207.24|193.17|185.7|182.19|182.85|185.31|188.73|193|194.3|187.57|191.99|198.3|167.885|167.9329|160.45|156.34|153.55|154.18|153.36|143.53|147.27|147.22|143.68|141.17|137.23|152.87|150.1|153.35|139.47|141.8|139.11|138.21|141.18|141|138.11|142.025|145.38|144.62|147.27|149.9359|145.19|145.24|148.89|149.275|143.99|141.17|139.95|138.42|138.95|138.03|135.7207|140.86|139.475|128.49|133.81|134.26|132.5|132.1399|130.145|118.55|115.14|107.66|108.13|106.92|108.13|99.77|99.26|98.59|97.5|98.7|103.97|104.61|103.775|104.49|105.3|109.615|115.29|117.05|117.53|118.955|114.9226|111.49|110.94|109.76|114.905|114.105|111.375|103.87|99.99|90.93|97.478|98.2|99.675|99.49|97.94|96.36|95.835|99.2|110.26|111.59|110.9|117.54|120.94|123.09|119.44|104.64|103.36|97.98|93.07|90.76|103.22|96.89|103.37|103.53|115.53|118.4|108.3299|107.42|100.41|99.5943|99.97|95.66|103.4|111.37|108.95|108.93|114.41|115.94|116.55|110.02|111.75|114.94|109.115|110.41|113.37|111.7|110.91|128.61|128.95|126.46|120.98|126.46|134.46|136.85|144.73|135|132.8655|137.86|140.7|141.2|135.01|153.51|155.09|160.54|160.5|151.88|154.51|162.4|162.3|155.63|147.88|146.72|150.24|151.45|151.7293|157.96|158.43|158.66|157.59|170|174.65|171.78|171.43|171.5|168.05|161.24|159.68|173.57|175.98|177.72|177.95|167.51|164.7432|163.7955|164.8317|160.3233|159.4216|161.4043|162.9885|164.7021|167.3823|162.1516|161.7331|159.7753|157.3991|149.4584|135.759|137.2435|133.9556|130.2892|130.0102|133.0888|134.2047|127.9777|125.2876|120.5352|118.2887|115.1072|108.0064|114.4078|115.0554|111.369|98.7904|97.4703
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||21.645|21.76|20.75|22.35|21.96|22.2|21.91|21.78|22.18|21.5|20|20.21|19.7|20.05|18.8594|17.87|17.61|18.77|18.03|19.47|18.645|18.97|17.11|15.86|15.0875|15.55|16.7|20.08|21.61|21.7157|21.85|23.96|22.45|23.3622|23|24.36|26.23|25.5|24.54|23.78|21.365|21.5499|23.12|23.05|23.81|23.95|21.37|21.25|22.8491|21.76|42.33|43.2|43.34|43.14|39.58|41.01|40.7|36.61|36.23|35.95|32.595|33.23|34.01|34.14|35.92|35.93|34.07|33.13|32.92|33.86|34.75|34.8756|36.2104|36.91|37|36.25|38.7|41.6294|44.11|45.77|46.09|46.91|46.97|47.17|46.55|47.2909|47.72|47.8|49.43|50.51|50.84|51.23|50.73|50.58|50.29|49.88|48.97|49.56|49.38|48.45|51.18|51.46|51.73|52.06|52.19|52.64|52.88|52.8|53.06|52.955|52.87|52.24|53.44|54.52|37.49|37.27|37.42|37.19|37.32|36.87|36.84|37.76|39.13|41.05|40.47|41.29|39.22|41.92|45.43|46.81|44.81|47.5|47.14|45.33|42.76|49.9|50.88|50.41|52.17|67.6|69.25|64.72|64.62|64.38|61.805|57.385|57.7|60.61|59.19|59.37|53.83|54.91|54.22|48.04|46.6|44.84|43.08|44.485|40.42|45.72|52.08|50.11|50.18|52.87|54.38|52.59|49.93|49.31|49.0787|43.41|43.5|46.57|46.85|48.52|52.83|51.35|47.62|45.55|43.89|49.61|50|53.3|51.67|51.605|57.975|56.26|55.73|53.5495|69.654|69.005|71.17|72.37|70.63|58.09|58.8436|62.21|67.75|65.48|61.99|65.81|68.2|64.05|64.85|66.78|66.59|69.2636|54.855|53.75|53.3223|51.64|53.55|54.82|54.69|57.79|58.74|61.25|58.94|61|60.74|58.2|52.76|54.6|56.19|58.525|56.8|56.3094|56|57.43|57.19|58.99|59.6|59.53|56.48|54.31|54.63|53.835|51.5|55.1599|58.58|54.89|49.06|48.7|47.65|47.09|46.98|44.55|45.364|46.79|45.77|44.55|43.0499
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||158.45|159.24|157.015|152.39|153.89|151.38|151|153.7|159.41|159.64|158.73|159.68|162.25|168.065|168.44|168.17|166.3156|162.94|157.82|155.28|156.435|154.32|154.07|150.12|137.79|136.54|132.75|139.5|137.18|133.67|128.37|131.47|129.76|127.97|130.53|128.56|132.84|129.68|127.27|122.83|120.32|119.585|118.86|123.64|126.23|123.63|124.07|126.135|121.79|119.125|113.19|113.41|115.14|112.07|112.79|114.69|115.18|116.05|113.14|110.82|110|102.06|105.08|98.9|96.95|97.32|99.52|105.73|105.32|101.17|99.84|99.44|99.28|99.86|100.09|106.68|104.87|108.42|110.1|112.37|112.58|113.135|116.04|115.38|114.8793|108.1|105.6|106.21|111.4|106.38|108.3925|106.25|106.43|101.52|102.3|108.85|108.03|107.86|106.415|105.5|104.59|102.455|94.19|94.37|93.52|90.23|89.73|89.919|89.8|89.25|90.44|87.93|95.45|93.025|94.19|93.93|94.66|94.49|94.8|95.1|92.89|91.27|87.13|84.72|86.51|87.025|85.93|83.77|82.44|80.79|81.19|80.61|75.8|72.47|71.46|75.36|78.04|78.685|80.21|80.39|80.44|78.55|77.585|79.11|78.66|80.05|80.9|79.62|81.27|81.48|79.72|78.13|81.57|79.9|77.195|73.17|71.12|70.15|69.6|69.24|70.13|71.42|72.28|69.38|71.45|69.55|61.53|59.74|57.37|55.23|53.82|55.38|54.985|53.15|54.15|57.11|58.56|57.92|57.89|60.92|62.06|64.53|64.12|62.15|58.34|58.47|57.37|53.835|54.17|54.53|55.51|54.285|52.74|52.66|53.31|53.11|54.45|52.48|51.23|50.07|48.84|48.25|49.7|51.48|51.48|50.53|49.73|49.6|49.26|50.79|51.89|52.32|53.495|53.96|53.86|52.39|52.67|52.29|59.93|60.38|59.87|57.7|57.685|58.4|57.6|59.33|60.38|56.64|57.64|58.28|59.515|62.04|61.57|62.11|61.455|61.2117|62.96|61.9|59.39|57.68|53.68|53.44|52.189|54.5|56.47|56.32|55.73|56.33|56.99|54.43|54.44
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||47.18|47.44|59.086|61.7|61.83|62.34|62.5629|60.46|58.92|57.92|61.39|63.74|66.23|70.005|71.99|69.725|70.43|68.92|66.66|64.9799|68.44|70.37|67.81|67.1|68.53|70|81.79|82.7899|77.82|72.37|75.9|84.49|84.09|89.47|89.24|86.64|88.87|82.99|82.08|82.12|83.35|85.54|91.25|87.98|86.6|86.49|81.93|79.65|78.16|75.705|74.37|75.655|73.16|78.615|79.71|80.78|81.55|84.2225|86.82|85.94|80.91|77|86.21|83.626|84.26|81.69|74.61|74.57|74.8499|72.995|72.36|70.84|73.27|77.78|71.94|70.65|70.78|71.93|84.02|86.61|88.22|87.025|83.39|83.115|79.57|74.78|77.47|74.86|73.99|71.665|70.16|73.89|77.63|78.29|84.2|76.66|68.73|67.495|65.61|69|66.62|67.51|63.74|69.1|70.6|71.5213|80.13|83.5925|84.56|83.66|83.98|82.67|85.7899|86.56|84.4004|84.43|87.5|85.43|84|86.52|87.06|81.75|81.13|74.85|73.835|73.26|74.15|72.88|70.725|69.94|73.57|65.24|64.43|60.6|63.14|71.13|70.425|72.04|76.42|78.03|80.92|69.616|70.95|68.67|65.82|61.9169|61.9|69.32|69.72|70.7148|67.8799|76.64|75.93|65.92|64.13|64.97|65.04|70.17|86.85|86.33|93.34|91.42|92.1|94.43|106.24|103.26|102.59|100.02|98.49|93.03|96.18|101.05|99.22|93.62|103.22|100.82|100.31|97.54|96.33|100.345|90.82|97.86|105.9|103.23|104.61|105.68|105.9|104.85|109.54|108.39|113.54|114.425|112.11|112.32|112.68|120.58|130.57|130.74|139.8|150.315|152.28|148.84|149.96|150.9|155.98|154.74|144.11|144.41|137.825|132.8|147.73|144.84|142.079|135.64|128.2|128.08|129.26|136.0094|139.95|136.6107|138|136.45|137.53|134.37|128.28|119.2|118.72|118.11|116.64|125|130.76|138.77|136|131.6|132.35|132.12|136.54|133.99|136.43|136.34|123.63|124.185|127.03|128.55|127.49|128.5799|124.91|108.22|103.15|95|100.68
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||29.26|32.5|31.6665|31.72|32.8|32.24|32.77|31.38|30.66|30|30.92|31.0068|29.64|30.46|30.2381|27.35|23.95|24.655|24.4007|23.67|23.41|23.46|20.5|19.64|19.52|18.38|19.98|20.045|21.78|21.56|20|24.47|24.6|26.39|26.93|27.815|28.72|26.77|26.105|24.74|25.4|26.54|27.14|26.78|27.165|25.8|25.6|24.99|24.41|23.05|21.56|21.796|20.81|18.82|19.02|19.09|17.49|16.79|17.37|16.75|15.79|15.035|17.535|19.48|19.24|18.57|18.74|18.92|16.27|17.0299|17.07|15.7|16.24|15.12|14.71|15.275|15.225|14.76|15.71|16.67|17.68|17.28|16.94|16.7787|16.21|15.6088|15.635|16.25|17.24|17.55|17.65|17.83|18.34|18.88|19.74|19.225|18.14|15.77|14.9999|15.0101|12.97|12.82|11.74|12.66|13.29|14.1742|15.24|15.58|15.78|15.57|16.24|16.385|16.85|18.13|18.86|18.81|18.58|19.39|19.55|18.88|16.18|16.4|13.39|12.28|11.53|11.32|10.89|10.09|9.435|9.86|10.225|10.12|10.345|9.56|9.56|11.53|11.2|11.335|12.21|12.615|12.26|11.25|11.17|10.61|9.23|8.22|8.79|9.67|10.27|10.2898|9.93|11.485|10.45|9.49|9.1258|8.29|7.43|7.82|9.85|11.14|11.1893|10.52|10.33|10.95|11.38|10.95|10.05|9.38|11.1|9.27|9.5261|11.05|10.88|10.54|13.81|14.2|13.97|14.9599|15.62|17.83|18.89|20.625|20.0884|21.5|20.54|19.3|19.54|18.23|20.785|22.19|23.64|23.8564|21.24|21.1|22.76|23.3|22.38|21.8|21.78|18.845|20.04|19.24|20.91|22.72|25.07|25.29|22.47|23.6|24.44|26.419|27.39|25.95|23.84|23.81|24.64|24.57|22.98|24.01|23.1|23.39|23.36|24.01|26.2784|27.53|28.7|29.98|31.52|31.5|30.065|28.62|27.26|28.355|29.138|27.9|29.08|30.6259|27.1|28.47|30.12|28.5|29.59|28.2392|24.72|21.81|21.7482|20.67|21.255|21.55|21.71|22.27|21.3
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||246.38|248.99|246.94|238.8|237.65|238.03|249.36|252.11|255.27|252.92|249.634|248.7925|239.67|237.27|233.77|231.8248|230.5|229|231.69|232.63|232.09|229.51|236.02|229.46|218.53|219.9069|217.2|234.37|222.81|223.5099|220.63|218.24|213.56|211.19|216.825|212.765|207.17|202.25|196.005|196.12|197.71|197.6|202.158|205.29|217.26|221.66|213.36|202.5289|215.28|216.24|216.95|213.045|212.49|213.16|210.775|215.23|215.54|213.81|216.14|210.9|206.76|205.96|195|189.13|185.57|171.27|172.87|175.2|176.61|174.78|176.55|183.22|185.3|183.76|186.17|181.77|182.4|181.025|183.53|184.425|183.73|185.5924|187.47|191.34|199|197.88|187.98|186.27|187.015|190.16|188.35|180.87|179.86|179.09|177.14|180.275|182.33|183.74|180.42|178.96|177.31|170.175|165.38|165.8723|164.4|161.9899|157.94|158.71|154.81|154.89|152.11|152.37|151.15|150.79|147.37|143.83|143.54|142.66|138.99|138.42|138.07|139.25|138.655|136.39|139.9085|139.84|140.82|140.07|140.56|139.51|137.13|137.2|134.24|129.55|126.71|127.355|129.9661|132.01|129.97|129.29|124.96|124.5|126.31|125.6275|127.79|127.72|126.32|128.53|130.52|128.95|127|125.7|130.16|130.54|125.6794|122.87|121.16|121.94|119.668|121.545|124.98|124.71|122.63|126.01|126.61|121.35|123.02|126.87|124.55|122.95|120.19|116.125|115.34|110.46|115.83|115.81|111.85|110.48|110.97|114.81|119.36|120.66|121.98|119.61|118|120.21|119.44|120.95|120.79|118.92|122.61|125.21|120.7|118.41|122.1432|127|129.93|132|131|132.71|133.02|131.01|132.15|134.315|134.84|135.65|134.25|129.34|128.89|126.639|126.39|127.31|126.52|127.35|128.34|130.42|138.9994|128.32|124.88|121.025|120.5|119.32|118.86|122.27|121.77|117.465|115.33|113.13|112.65|113.95|116.39|110.545|107.77|105.64|104.76|101.89|101.53|103.68|105.35|106.92|106.88|102.2581|101.14|92.9|98.66|96.65|98.57|101.595|99.165|93.95|92.11
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||156.84|159.62|164.52|166.39|167.56|165.09|165.41|164.89|160.29|157.34|161.03|147.98|141.62|143.47|144.15|140.59|135.87|136.89|129.48|125.25|131.25|133.802|127.3499|127.33|126.77|120.6411|123.03|133.71|135.33|131.59|129.29|142.92|142.5|144.49|145.59|147.75|147.1|141.77|137.25|133.92|132.2|132.3|139.94|140.7|140.46|142|135.72|137.93|137.09|133.65|136.06|125.98|122.125|125.43|124.15|122.59|119.18|116.66|118.39|117.65|112.115|110.36|114.51|112.21|99.56|95.48|88.78|91.32|90.79|90.54|88.715|88.2214|90.94|93.4|90.47|89.12|88.21|90.55|96.94|97.3499|98.06|98.6499|94.58|95.47|93.255|93.18|95.995|86.64|88.2979|88.83|85.735|88.21|93.34|94.27|92.6525|91.94|83.36|81.555|79.02|80.03|76|76.73|68.13|72.82|74.42|73.55|75.88|79.85|86.4|86.97|86.54|84.28|84.7|85.8|84.83|88.96|89.23|88.49|82.975|81.5119|77.99|80.25|80.19|78.01|78.58|78.06|74.445|77.9|77.82|73|71.7|73.241|72.98|76.1|77.89|86.56|86.93|87.875|89.58|88.225|89.48|85.25|86.4225|86.52|81.28|77.67|77.14|80.465|78.53|80.83|77.64|78.62|79.97|73.59|73.69|71.79|70.62|73.69|70.72|77.5694|82.335|81.405|80.6|83.7|87.96|87.62|85.24|85.93|82.46|78.08|77.31|75.835|73.54|72.39|81.295|83.87|84.33|82.71|81.754|85.96|85.99|89.76|88.52|92.8|94.205|92.29|91.64|90.27|98.96|100.35|102.05|106.6|103.98|100.85|102.67|107.67|111|109.56|106.92|107.965|104.55|101.3|105|105.77|107.5097|107.88|106.055|104.26|102.324|101.66|101.02|97.48|98.54|99.73|98.67|96.12|94.99|97.51|98.93|97.43|88.78|86.14|86.27|87.76|89.27|89.665|89.89|90.205|89.5|88.91|88.24|87.06|85.7|83.34|82.5|81.3|80.1|79.18|81.32|79.36|79.3999|82.05|73.1|71.44|68.19|66.31|66.2|63.64|63.09|63.4|63.84
00188|32525|/equities/centene|SnP500/R1000VALUE||39.28|38.86|35.42|33.44|36.135|30.06|29.485|30.17|28.68|26.795|28.37|29.51|31.6199|33.83|57.463|55.15|55.7529|56.1|55.79|57.98|62.205|64.15|63.42|60.56|62.42|63.86|66.03|65.9|61.08|60|61.345|60.88|61.495|58.87|59.3265|66.81|66.52|65.75|64.1|63.95|62.05|61.27|60.7|60.34|60.4|61.91|60.72|62.24|65.4|63.915|70.11|73.14|73.5|75.35|76.0833|77.29|75.43|80.59|79.075|79.19|78.78|78.44|78.89|74.715|69.285|68.33|67.0799|68.9|68.82|69.99|71.95|74.58|79.02|78.82|78.58|75.15|76.44|75.73|73.61|78.47|78.91|78.97|78.66|79.75|81.415|80.7|79.01|77.36|75.88|77.29|79.555|79.83|77.92|74.58|75.25|77.83|75.31|74.97|74.58|74.18|72.51|70.1|72.845|73.47|72.94|70.52|70.97|69.99|69.17|67.13|64.53|64.62|67.27|67.21|68.83|71.08|71.66|67.89|67.81|67.95|67.07|69.82|69.265|66.68|65.77|67.47|68.8|69.417|70.665|69.085|69.64|66.71|65.31|65.63|65.87|69.82|70.97|73.415|74.445|73.92|77.39|77.39|78.35|79.98|83.61|82.81|82.96|87.19|87.79|87.84|85.19|83.37|85.96|86.62|86.61|77.26|76.29|81.489|79.53|84.98|93.58|92.75|92.69|96.98|98.53|96.8|94.25|94.58|91.62|89.84|88.77|86.98|84.28|79.3|83.71|84.06|87.34|85.98|84.46|85.93|86.02|89.92|89.06|89.79|86.61|88.61|88.275|86.24|86.16|83.65|84.55|86.81|82.59|77.88|80.2099|80.76|83.14|85.2|85.44|84.75|79.74|74.26|76.26|77.645|76.165|74.92|72.82|69.61|65.55|64.62|64.91|64.91|65.05|64.36|64.86|65.09|65.77|67.045|70.46|73.44|73.87|75.5899|74.205|74.805|74.32|75.25|72.29|74.1|74.52|73.96|71.04|70.51|66.68|66.1195|65.15|64.607|66.32|65.28|65.175|62.99|60.675|60.27|59.505|62.33|61.2|62.16|64.84|69.82|70.2599|60.45|60.06
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||39.8|40.5|39.2|38.555|38.625|38.155|38.03|38.765|39|39.39|39.115|38.44|37.3|36.315|36.8|36.785|36.735|36.78|37.555|37.948|37.78|37.61|39.305|39.18|38.33|37.595|36.915|37.7|36.4|36.19|35.635|34.845|34.485|34.39|33.85|32.63|33.005|33.12|32.82|32.37|32.08|32.52|32.745|32.185|33|32.86|32.3382|31.07|30.52|30.15|30.25|30.275|30.44|30.625|29.22|28.46|28.07|28.07|27.45|27.045|26.45|27.26|29.55|29.67|30.1|30.62|31.18|31.41|31.565|31.2|30.915|30.58|30.435|30.15|29.88|29.67|29.425|28.53|28.465|28.78|28.54|28.29|28.71|28.61|27.82|28.28|27.995|27.885|28.38|27.915|28.635|29.455|29.44|28.615|29.12|30.55|29.14|28.81|27.93|27.93|27.485|28.01|28.06|28.06|27.88|26.91|28.33|29.29|29.27|28.38|28.46|28.525|28.99|29.245|30.39|31.435|30.93|30.485|29.94|29.32|29.58|29.52|29.22|28.83|28.93|30.2|30.695|31.03|30.965|30.785|30.94|30.8|29.65|29.51|29.61|28.76|29.06|29.32|29.53|29.67|30.41|30.32|31.27|31.47|30.17|31.145|30.7|31.48|30.85|31.52|31.19|29.79|29.56|29.08|28.82|27.145|27.12|29.52|31.565|33.5|33.225|32.95|32.455|32.5|32.92|32.52|32.25|31.845|29.89|29.945|30.4|30.59|29.005|29.73|32.105|32.335|32.43|31.43|31.18|31.4|31.995|33|32.715|32.685|31.24|30.425|29.31|29.05|29|27.605|27.6|28.46|28.52|27.91|27.835|27.92|27.96|28.06|27.65|28.365|28.06|26.97|26.86|26.98|26.815|26.89|26.925|26.735|26.92|26.045|25.835|25.51|26.56|26.7|26.01|26.49|27.195|26.92|26.92|26.042|25.56|25.7|25.51|24.92|25.02|26.18|26.17|25.57|25.35|25.215|25.205|24.73|24.755|24.42|24.3|23.48|22.87|22.46|22.59|22.075|20.8|21.45|22.1|21.59|21.765|22.055|21.7899|21.52|22.19|21.78|21.66
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||92.51|92.46|93.08|86.27|87.39|87.61|88.84|87.28|86.44|94.12|95.055|94.17|99.385|99.16|94.96|101.135|104.45|100.48|93.48|91.84|89.78|88.42|85.05|80.77|78.59|75.39|75.61|81.24|78.08|78.47|79.07|82.28|81.63|85.31|87.4|94.64|93.11|96.03|98.25|90.57|88.63|85.69|88.6671|90.99|94.46|90.77|91.06|89.45|87.77|84.62|84.97|87.31|90.85|90.86|86.7|84.038|79.765|82.235|83.44|81.777|81.84|79.86|77.84|75.14|73.72|71.41|74.8|76.4177|75.04|78.97|82.14|79.77|80.92|77.52|75.34|81.41|80.09|81.19|85.48|86.27|84.58|87.04|86.33|85.615|82.84|81.31|80.32|78.51|77.83|77.97|76.65|80.3375|83.98|81.64|80.89|78.64|78.2699|78.01|79.14|82.99|81.9|82.64|82.6|86.93|87.819|85.49|87.9|85.95|85.25|84.44|79.44|79.9248|79.59|83.21|84.3|82.605|79.8|74.5|72.72|71.36|73.51|71.7|69.66|63.67|67.85|67.685|71.44|76.17|75|78.33|78.66|74.2|73.525|75.64|77.67|86.295|87.4838|86.73|89.61|91.23|86.99|87.19|88.08|87.09|85.75|91.15|96.27|101.07|108.87|109.01|109.79|109.25|112.44|110.79|110.59|107.755|108.31|107.74|100.51|106.55|103.76|108.3|116.6799|119.5983|105.57|105.23|102.21|97.29|87.7|87.63|87.0175|90.74|91.515|95.45|97.07|101.71|102.23|110.36|106.45|106.68|100.9|111.6849|113.485|110.4|107.19|109.8|96.5|100.52|91.89|79.81|77.27|77.24|75.81|72.47|69.358|70.81|72.31|74.77|72.95|66.0999|62.48|64.82|66.255|68.09|65.53|60.83|61.25|62.44|63.4|62.06|61.26|55.34|50.04|46.48|46.32|46.01|47.66|49.64|47.75|49.08|47.94|50.95|51.66|54.54|52.34|54.17|56.582|55.93|54.26|57.19|55.97|55.21|50.46|48.33|48.33|46.82|47.46|48.45|51|51.24|47.81|48.875|46.74|44.42|44.7|44.24|46.19|47|43.98|39.2|37.645
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||135.28|137.77|136.31|137.996|132.92|129.39|131.17|126.8499|122.05|119.2|116.159|103.78|99.5|102.5775|99.87|96.865|95.19|96.635|97|97.53|101.07|100.76|91.12|92.79|93.13|93.7|93.47|103|102.93|101.32|105.27|103.21|102.28|101.17|99.81|99.43|110.25|109.1|105.18|105.605|104.74|104.74|112.23|114.82|108.2699|109.645|111.07|112.2355|109.4|110.3|109.9|113.1|110.36|110.51|109.33|104.59|102.56|104.5|104.65|102.079|99.98|101.41|105.41|91.61|89.81|87.9|88.88|90.24|88.24|86.77|88.61|86.74|86.85|86.39|82.83|85|71.89|71.55|73.53|75.19|76.28|75.33|77.42|74.315|75.015|74.3|76.385|75.82|87.5|88|86.73|88.37|89.71|87.99|87.62|86.57|86.76|83.76|83.04|84.47|83.16|83.91|85.92|86.59|87.14|86.43|88.14|90.36|91.26|89.32|94.97|95.3|95.65|100.43|100.88|100.65|99.44|99.15|96.5|95.04|94.59|96.34|95.21|98.72|102.24|101.84|104.58|106.14|102.08|98.02|96.68|99.095|99.61|97.54|103.235|106.36|102.03|101.91|105.3|106.085|108.05|100.37|96.91|95.54|93.43|93.87|94.75|100.88|97.39|100.79|98.99|100.585|98.63|99.645|98.35|98.4|96.8099|100.49|100.01|106.07|114.565|114.98|116.77|121.23|118.98|118.99|110.85|110.79|102.325|100.875|102.82|105.7678|104.44|115.99|110.14|109.97|108.94|110.05|110.67|111.45|112.15|104.835|104.04|104.72|111.41|109.56|105.02|107.58|107.54|97.26|92.75|91.745|107.18|107.83|109.98|109.145|112.15|108.06|103.1599|106.3|104.81|97.05|98.44|97.79|95.1|97.93|99.85|100.65|96.395|90.82|90.25|89.27|91.76|90.3|91.585|91.08|92.965|92.44|91.91|93.82|94.42|95.6|93.8|95.99|95.92|100.22|100.07|97.745|98.57|99.99|102.65|100|100.7|100.58|104.35|98.65|98.9|97.87|97.37|96.325|94.93|92.08|92.19|92.3|88.86|100.46|100.5|98.18|98.65|95.565|95.2
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||95.085|97.3|95.975|94.56|94.5|97.74|97.53|97.04|99.415|97.82|99.59|98.28|97.5|93.35|92.15|90.86|90.6|89.35|88.6|88.95|89.845|88.87|85.19|83.68|81.14|79.1|77.33|79.18|81.24|79.55|78.22|79.95|81.1|82.56|84.5|84.04|83.84|82.6|76.56|75.86|74.6|75.15|79.99|83.3|83.05|83.35|81.88|82.5|76.23|72.5837|72.91|74.18|68.0901|64.99|65.84|65.97|63.67|65.06|65.54|66.145|66.38|63.95|66.39|67.4|76.1|76.7001|74.61|74.97|73.575|75|74.87|73.37|79.49|79.22|77.05|76.47|75.55|73.88|72.8|72.97|72.6|72.945|67.81|69.03|66.915|65.19|65.245|63.41|64.48|64.725|64.88|68.16|69.19|69.84|71.34|71.4|64.33|63.17|56.97|56.8|56.2|56.84|51.83|54.5993|52.59|54.96|55.8099|58.39|61.15|60.96|60.86|59.7|63.77|66.07|66.26|67.52|68.8|60.27|58.095|57.82|54.14|55.89|56.12|54.6701|54.5|52.2155|50.26|53.08|54.22|56.27|52.78|53.59|55.295|60|61.11|77.32|81.32|80.81|81.56|81.96|80.19|79.76|84.51|86.63|84.965|83.375|82.15|82.29|81.99|82.67|82.39|80.23|80.96|81.08|80.685|70.94|75.31|77.04|73.77|75.34|75.02|74.86|72.9|74.61|77.405|75.2|70.31|70.27|63.885|63.86|64.56|65.615|64.68|62.92|71.425|71.73|70.63|66.28|67.5|71.6|70.73|78.24|85.59|84.4|93.16|93|90.77|81.65|85.49|86.52|90.42|96.24|93.07|92.9|95.0094|95.62|92.32|86.43|86|85.75|82.22|81|83.4567|82.55|82.66|83.85|84.49|83.74|81|77.86|77.965|75.94|72.25|73.77|76|75.9|73.78|75.5|72.45|69.28|70.01|72.11|72.61|74.6|74.27|74.535|75.95|76.37|74.31|73.59|73.37|71.88|72.16|67.18|68.42|68.89|66.49|66.069|67.9|68.21|66.61|65.43|63.45|58.26|56.385|58.18|59.59|62.04|59.58|53.325|52.71
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||42.025|41.955|40.38|40.33|41.02|42.26|43.59|44.27|44.09|43.41|46.61|54.2|55.75|57.04|58.42|55.325|53.085|52.5|53.855|51.4254|52.56|52.685|52.165|52.51|52.02|50.48|51.5|52.3198|51.315|50.23|51.55|55.7|54.6|56.78|59.09|59.19|59.57|57.84|59.11|59.93|61.16|62.43|65.35|66.74|66.06|62.74|62.425|61.27|59.425|61.25|60.1|60.09|59.48|58.105|59|58.765|56.57|56.58|56.98|54.26|56.34|56.14|55.07|54.72|57.92|62.66|62.955|66.31|69.2614|65.8706|64.7998|63.2338|64.8532|64.7843|65.2|64.8284|63.9998|59.658|60.0208|58.405|59.8798|60.4796|55.5132|54.6748|54.0998|53.1546|52.8461|54.5166|49.859|47.0551|46.946|45.6494|45.7|46.54|46.9683|46.927|44.9678|44.7946|44.5|43.5554|42.4424|41.1294|39.0533|37.3533|36.8871|37.5364|37.3486|38.9183|39.1782|39.5207|39.0348|38.0194|37.5276|37.9458|39.5034|42.1572|43.5002|42.1278|42.9504|42.8833|41.8502|41.5654|41.5854|41.9528|42.7976|42.2|41.3412|41.5458|41.42|36.334|34.8389|34.8594|34.18|33.2288|32.7546|31.6598|30.282|32.235|33.2848|34.4942|34.2576|32.5982|31.4748|30.5088|28.1368|28.3682|29.2607|32.2934|31.9215|32.7666|30.3838|31.2252|30.4776|30.4355|31.8286|31.7619|31.74|31.179|31.5642|34.4|35.0912|34.7339|33.0624|33.3556|34.4974|33.6818|32.0788|31.4894|27.7|26.5786|27.4587|27.0124|26.5808|25.8|27.9398|28.2876|28.1334|26.6926|27.2277|29.2792|30.534|32.9|32.2468|32.5492|32.2912|31.8406|31.9084|30.3696|30.5312|30.6098|31.9|32.32|30.4216|28.5282|30.14|31.925|34.9814|35.5334|35.135|34.4932|35.103|34.049|35.3398|37.9198|37.3128|36.5888|35.9743|37.3289|37.0946|37.4102|38.7296|39.1709|38.7546|38.617|38.6522|38.8198|37.95|37.8735|38.255|37.3366|36.67|32.5314|31.9596|31.438|30.4186|28.1886|27.3582|27.5738|27.6386|27.108|28.2|30|30.033|31.2166|31.5904|30.9348|29.0886|29.5|30.22|29.3686|30.12|29.2026|30.62|31.2982|31.071|30.2038|30.1744|29.07|28.2102|28.46|28.7104
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||290.4999|285.18|282.1631|277.92|283.31|281|277.6539|281.7199|277.1401|271.7599|269.82|279.45|280.3|284.265|290.5|288.94|289.33|293|300.27|298.52|296|294.39|292.89|287.79|292.16|290.55|288.5|306.91|301.99|299.33|295.7268|291.495|286.3864|268.6467|270.535|275.46|281.2|272.79|275.33|271.97|277.71|280.34|277.82|284.59|292.5|292.75|289.99|291.08|289.43|290.8106|302|302.048|289.87|293.71|292.9417|293.21|294.1808|293.125|284.495|276.66|276.12|271.11|277.91|270.63|271.415|259.53|258.35|267.67|268.035|268.4884|270.19|271.28|275.37|275.41|255.49|251.74|253.57|250.63|253.88|259|259.92|260.09|260.585|251.54|257.84|257.635|252.7|249.62|248.55|244.34|238.04|229.43|230.19|226.62|221.87|228.24|230.4|230.295|228.96|224.29|222.6112|221.65|218.5|218.7|212.74|211.5|213.26|216.095|212.44|206.5|204.35|203.375|203.73|205.23|207.3|211.98|200.6981|193.69|194|193.99|195.33|195.845|193.4|193.26|201.06|202.6|203.46|204.08|204.33|205.72|201.11|198.34|195.7|195.85|196.53|208.627|213.85|211.65|216.58|218.05|228.21|231.37|227.77|227.87|230.27|223.05|219.71|221.1|220.125|222|216.59|212.185|215.06|216|214.89|197.97|195.685|192.96|186.475|191.94|198.02|196.2712|195.86|198.41|202.73|197.59|188.085|193.2|186.47|195.31|197.45|199.23|194.64|202.94|213.79|212.79|210.9|212.51|209.205|214.08|213.77|216.77|218.465|216.905|218.985|218.09|212.175|205.47|206.89|207.49|206.525|211.78|209.436|199.645|198.81|201.31|201.32|195.94|191.68|197.68|191.94|186.68|194.79|194.5|195.74|197.92|197.24|188.59|186.11|183.06|179.57|179.62|184.84|184.0699|186.58|187.9|186.75|182.9999|175.58|173.25|171.44|167.5|162.9|162.3|162.74|169.28|173.335|173.67|170.86|170.137|177.19|176.54|173.31|169.43|165.16|161.91|162.5|160.1|179.01|176.4|172.54|171.66|166.85|166.52|165.14|153.22|158.7499|157.98|157.9899|154.115|153
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||90.64|88.839|90.545|93.2799|95.42|96.53|95.08|95.98|94.38|94.17|97.36|98.7772|97.6499|99.86|98.69|97.2|98.72|99.68|100.685|99.155|96.96|95.94|93.6507|100.035|105.53|107.05|106.17|113.91|109.49|110.24|116.46|114.6|111.36|105.58|107.89|107.99|109.67|108.045|107.09|104.5393|105.669|107.31|107.34|109.13|113.44|113|113.5|109.52|106.97|106.03|104.78|105.39|101.66|105.44|104.605|105.33|106.61|106.48|102.755|103.28|101.87|102.7999|102.26|102.05|104.48|106.66|106.77|108.73|110.31|107.97|108.5755|107.18|107.73|107.91|107.72|108.68|108.1|104.61|103.13|105.46|104.8|105.27|105.67|104.76|100.89|100.73|99.44|101.745|103.21|99.92|99.43|98.02|95.72|94.64|93.37|95.12|95.94|96.88|94.84|93.16|89.93|91.97|93.13|90.84|88.47|92.12|94.73|95.69|96.93|97.2|97.32|93.77|96.43|97.18|97.56|98.4|99.26|99.85|100.52|100.39|97.97|96.975|95.19|93.82|95.64|97.48|97.385|98.325|98.22|91.62|90.975|90.67|88.6|86.44|86.56|84.58|84.79|85.09|83.85|84.85|84.4|83.96|86.035|83.7399|84|82.45|82.19|82.89|82.105|83.59|78.94|76.815|75.13|76.97|78.16|75.89|73.5549|73.97|75.906|76.67|82.79|82.945|85.8|89.145|89.605|88.53|89.615|96.54|95.385|96.5|96.265|94.37|92.31|85.81|89.29|90.85|91.56|99.04|99.5649|98.46|105.28|104.42|105.15|104.18|101.37|98.81|99.24|102.78|100.85|98.71|98.98|101.82|104.09|104.48|104.84|104.41|104.39|103|100.34|102.27|96.26|94.37|94.75|93.06|90.95|89.71|88.39|84.91|83.97|83.705|84.66|84.68|84.24|86.205|84.82|86.1|86.98|85.26|86.73|88.265|88.91|87.63|87.81|85.895|84.7|86|86.61|86.82|87.8215|89.45|90|89.51|87.54|90.24|88.24|88.8|89.34|87.55|83.93|83.22|80.25|81.58|83.73|84.055|85.41|90.24|86.04|86.31|87.785|88.45|87.71
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||312.18|315.47|293.01|303.5|308.3|307.55|304.14|308.42|300.1799|276.59|298.71|304.8|306.46|320.92|338.8899|332.57|318.03|318.71|319.95|319.25|326|328.255|337.25|350|341.59|335.16|332.78|343.91|329.99|324.06|332.9|325.21|315.16|304.01|302.97|302.335|308.64|298|286.39|284.25|282.02|282.78|284.675|320.11|339.305|340.14|331.07|347.6224|326.04|342.39|333.32|358.88|354.99|351.63|358.7112|370.825|368.16|370.6399|362.515|354.49|342.91|339.68|355.56|349.27|347.37|335.61|335|345.955|340|339.67|344.73|344.67|339.43|351.15|352.02|361.71|357.21|356.13|361.87|364.65|365.71|355.77|353.1|347.99|347.135|345.66|342.74|335.83|328.37|309.59|312.71|314.9|313.877|301.63|299.7539|303.6898|269.88|289.6566|290.78|295.99|315.34|319.92|307.8|316.14|307.31|289.31|294.36|292.48|288.83|284.19|284.55|284.64|292.525|294|303.33|295.55|297.42|284.9|282.37|282.1|276.62|274.045|269.88|258.48|257.63|263.5|269.3634|264.2|258.6|260.585|267.83|269.26|265.79|279.4671|277.22|289.19|298.47|301.315|303.88|296.78|317.01|315.43|318.2|317.44|327.91|336|335.81|340.11|336.31|329.57|324.11|322.27|331.05|328.6|325.16|302.285|300.75|295.16|284.26|294.28|296.285|294.53|292.78|292.65|293.96|291.39|284.46|277.72|276.38|282.33|281.49|271.4|265.8|251.82|262.82|273.575|272.97|271.71|268.47|267.51|256.41|269.97|265.22|259.3|247.84|246.78|243.71|241.94|241.99|234.12|230.8|235.5|232.97|238.96|244.68|242.35|239.595|232.89|226.95|221.0903|215.46|204.9|214.95|221.765|220.9|226.7602|218.11|219.12|208.06|209|208.29|205.41|211.87|218.36|219.58|213.5|212.0103|213.14|234.3789|233.41|235.14|237.165|238.02|242.5|238.33|241.51|254.03|260.63|264.06|265.69|272.81|263.67|253.39|256.74|255.89|246.15|248.84|244.133|248.39|243.9|232.45|216.65|209.29|215.64|222.745|222.78|230.9|227.25|223.11|208.61|200.54
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||166.895|164.034|157.14|157.645|157.67|155.97|155.9999|156.43|155.44|154.45|157.51|152.02|151.075|149.08|150.045|147.92|148.1|151.06|152.33|151.12|151.67|151|148.295|144.21|137.46|135.32|135.21|148.69|149.0162|148.32|145.57|150.39|147.95|137.5|145.14|138.755|141.18|142.43|144.115|144.81|144.67|145.65|153.99|156.12|160.03|161.745|156.87|152.3|150.96|145.3299|142.25|141.83|138.94|138.92|137.26|137.65|138.56|139.3399|137.51|133.12|131.27|129.14|132.69|125.765|128.23|123.54|119.74|119.28|116.125|115.74|117.7|117.65|120.2066|120.14|119.19|118.52|121.86|120.03|122.79|123.96|124.35|119.695|121.38|119.38|114.47|113.17|113.345|112.835|112.9168|113.83|111.96|109.29|108.07|103.685|103.075|106.79|104.015|103.43|102.69|103.125|101.22|103.88|102.53|104.83|103.26|101.93|107.16|110.57|108.515|106.56|106.96|105.71|107.77|110.68|110.475|111.73|103.26|101.59|99.445|98.34|100.5|104|103.06|100.88|105.21|106.83|106.51|106.82|106.81|108.87|112.32|113.24|112.24|113.03|112.8|122.02|123.81|126.935|127.77|130.66|116.46|106.25|109.04|111.28|110.22|105.34|104.68|110.01|110.61|112.14|109.936|111.77|110.5|103.61|102.61|102.59|102.49|97.32|92.95|99.28|102.84|101.17|101.44|103.5152|107.165|104.418|97.63|114.35|113.4|120.7383|121.975|120.9|117.12|119.4721|128.58|128.85|128.44|127.9|127.2079|127.393|136.71|143.22|139.816|138.39|138.985|136.975|133.33|124.67|124.88|125.51|129.17|124.935|122.99|117.92|120|122.6|118.99|116.06|114.13|118.29|118.78|119.15|121.19|122.57|127.25|126.88|127|122.26|122.5778|120.61|119.25|117.29|118.97|121.87|124.35|125.67|123.745|122.35|120.6899|119.1183|119.22|120.38|118.99|118.93|119.5|122.38|124.37|124.29|121.81|122.355|122.8|120.52|113|110.3|107.55|106.18|105.69|107.705|108.99|108.39|104.68|102.08|97.09|95|88.19|89.23|94.62|94.8508|88.32|88.69|87.9
00198|241|/equities/citigroup|SnP500/R1000VALUE||100.06|104.39|105.59|103.125|99.7|97.98|97.49|95.62|96.2|93.285|96.2|96.905|93.8|88.83|88.8|84.79|79.265|78.915|78.41|75.75|76.315|76.27|72.26|70.8288|68.82|66.29|65.75|71.96|75.06|72.98|69.14|80.43|80.69|84.74|84.67|82.91|82.62|82.77|80.45|74.29|71.16|71.53|71.77|73.38|72.845|71.19|70.2|70.2|70.09|65.23|63.74|67.16|66.0981|62.93|62.895|63.17|60.665|62.3895|62.7|62.46|61.52|58.46|66.23|65.65|67.81|66.99|65.22|63.58|61.63|61.66|63|63.57|64.98|64.55|63.92|63.355|63.225|60.91|62.6|63.9|63.365|61.67|58.665|58.39|56.51|56.47|55.48|55.14|57.95|53.99|52.22|54.09|54.7474|51.795|51.31|51.545|49.17|47.26|45.74|45.3875|42.37|42.465|39.75|42|43.32|41.05|41.89|43.13|43.435|41.93|41.86|42.7599|44.41|46.24|48.05|49.12|47.879|48.55|47.2872|46.8|47.91|49.42|48.57|46.68|46.815|47.11|47.19|48.38|49.31|50.45|49.89|47.49|46.97|46.02|47.985|52.45|52.385|50.91|51.88|51.755|53.23|52.29|51.11|50.23|47.69|45.28|44.89|47.85|47.12|48.67|49.68|50.42|50.57|47.01|46.28|44.945|44.42|44.75|44.18|48.48|51.64|51.005|50.15|52.34|54.56|54.4711|52.34|53.15|53.02|50.62|47.56|49.11|48.34|48.18|52.57|53.855|54.25|51.61|51.22|52.395|51.595|53.98|52.25|52.995|57.4|58.25|57.625|57.29|60.42|64.76|67.4792|69.11|66.8|65.85|66.84|68.65|66.545|61.33|60.78|61.91|63.57|66.29|68.37|69.67|69.18|69.93|71.85|72.55|73.725|73.35|73.28|71.585|71.38|72.275|73.01|73.9|72.49|74.64|71.5|69.58|68.25|70.78|70.19|71.67|71.85|76.77|79.65|80.29|79.28|77.805|76.839|75.105|74.02|72.835|74.73|74.34|73.83|73.24|76.13|75.25|71.78|69.38|65.99|64.02|63.08|61.24|65.25|69.425|68.1|61.93|61.82
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||55.24|54.5|53.89|53.775|52.305|52.85|52.525|50.785|49.43|47.87|49.75|49.98|49.68|48.16|47.925|44.6|41.9|42.5|41.435|40.54|41.77|42.185|39.355|38.7555|38.045|36.62|38.12|41.68|43.04|41.8|40.98|46.37|46.13|47.91|48.095|48.42|48.88|48.69|48.28|45.49|44.59|44.23|45.883|48.17|48.23|49.25|47.83|47.48|48.35|43.04|42.605|44.39|42.7979|41.38|42.025|42.41|41.735|43.08|43.29|43.3|41.3899|40.04|43.75|43.96|41.94|38.3653|36.56|36.06|34.995|35.815|35.72|35.55|37.3|37.28|36.3|35.83|35.615|34.12|35.21|36.38|36.35|36.18|34.64|34.79|31.825|31.87|32.61|32.33|34.38|34.28|32.65|33.67|33.845|33.7|34|34.73|30.07|28.55|27.65|27.78|26.38|26.54|24.22|27.35|27.2388|26.75|27.32|28.06|28.73|28.97|28.775|27.9|30.43|31.97|32.65|33.47|31.61|28.87|27.24|26.388|27.35|28.92|29.22|27.97|28.4|26.56|27|30.05|31.575|30.54|30.11|30.84|32.485|33.4897|33.51|41.37|42.5191|42.83|43.575|44.54|44.82|43.47|41.61|42.245|41.815|39.68|39.11|41.59|41.43|42.76|42.09|41.485|41.88|41.2|41|38.42|37.205|36.645|34.95|37.535|39.19|38.53|37.34|39.03|40.38|39.98|37.62|38.15|38.46|36.99|36.81|38.0775|37.095|36.84|41.39|41.665|41.04|39.545|40.19|41.555|41.86|45.34|42.655|43.99|48.98|50.8|50.94|48.56|52.66|53.78|55.67|56.11|54.5|53.52|57|56.4|54.46|47.84|47.24|48.27|48.87|49.71|51.54|50.42|49.79|48.74|50.77|50.99|49.66|49.49|48.555|45.77|44.32|43.85|44.75|44.84|44.66|45.63|44.68|44.64|44.62|46.1|45.83|47.06|47.61|48.45|50.18|51.03|50.48|51.14|50.61|49.5|47.42|45.66|46.02|45.99|45.1|45.41|47.56|46.6|46.02|46.97|42.79|41.17|40.87|38.7|41.58|41.67|40.66|35.81|35.57
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.96|103.87|103.75|103.74|103.6|103.2|103.325|102.92|102.5599|101.9|102.71|102.99|99.73|98.1197|98.58|97|100.56|101.51|100.97|100.8|100.96|101.75|101.63|102.19|102.34|101.655|101.68|101.41|101.29|101.94|102.73|102.665|102.37|102.64|102.82|106.67|105.35|98.47|99.87|98|99.23|86.18|83.065|83.61|86.26|89.42|92.1666|99.32|100.18|101.255|98.91|108.5|109.92|111.88|115|112.3|104.5|103.405|103.52|102.52|103.94|115.33|116.12|116.75|118.65|119.22|116.67|121.87|120.63|119.63|117.34|117.82|120.89|124.04|142.08|144.47|142.27|143.98|142.35|140.34|136.47|136.65|139.49|139.67|138.74|138.64|134.495|145.19|137.01|133.66|131.11|134.8|134.09
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||123.285|124.75|124.755|127.17|126.945|128.15|120.7062|123.2|125.03|126.5|130.41|132.03|129.9|128.79|125.63|122.765|124.67|128.3134|131.255|131.97|136.69|138.23|139.35|143.96|142.14|142.43|143.33|150.84|146.775|148.88|153.897|158.91|159.04|157.8|150.96|161.45|164.2184|162.1|161.45|161.715|163.115|164.41|166.35|169.61|171.37|171.11|171.345|168.59|166.62|163.82|162.18|164.1|161.49|167.225|166.695|169.09|167.75|166.49|159.05|153.5|146.77|146.82|145|135.84|138.7979|137.2878|137.63|137.86|138.88|133.85|134|131.63|135.87|144.07|143.71|148.97|148.69|143.61|147.1726|152.84|153.865|153.795|157.86|156.29|153.99|154.1|154.57|157.22|158.89|145.175|145.435|143.51|145.06|143.2099|144.0348|146.55|145.16|144.495|142.45|139.9|134.135|127.785|123.615|126.56|125.42|132.191|134.38|146.2|155.41|156.99|158.72|155.09|162.43|165.4|169.14|156.04|156.08|159.52|160.46|159.75|157.9|157.59|163.42|161.4|166.7999|169.87|170.435|178.205|167.225|165.785|159.59|158.8398|159|157.65|156.83|155.93|156.87|156.47|153.92|156|157.77|143.89|149.4|146.15|145.21|145.1664|146.65|151.97|151.16|151.185|151.92|148.01|145.35|149.88|148.6099|137.03|131.9|132.65|141.41|144.045|150.07|149.78|147|149.68|150.53|147.6|146.245|148.45|150.33|149.025|147.85|144.24|142.9|130.84|138.91|148.18|148.73|158.37|160.59|154.41|152.88|152.93|149.39|147.91|142.95|138.48|134.76|147.5|147.14|151.29|150.63|146.63|169.16|182.34|185.72|186.8599|180.57|174.81|179.51|180.73|169.58|173.365|174.46|172.185|166.98|168.67|164.1|163.2399|164.53|166.59|169.31|167.25|173.205|171.72|171.88|169.7|173.03|169.255|181.84|187.45|191.75|187.13|187.39|181.96|176.81|176.38|179.57|180.11|180.71|183.23|189.17|186.42|188.725|196.65|192|196.29|196.665|194.59|193.44|190.98|184.39|189.09|191.95|192.31|212.46|231.1099|202.79|199.28|203|203.92|204.67
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||274|274.17|271.347|264.43|263.615|271.595|273.23|276|288.28|287.59|282.0599|281.8|279.74|282.57|277.64|275.83|274.28|273.97|290.79|290.1|285.8699|280.85|286.48|282.1|266.46|265.51|264.45|273.42|264.31|267.91|263.65|258.78|254.4|251.32|253.5275|246.74|239.35|236.17|235.75|231.01|234.14|239.63|240.31|240.25|249.02|238.97|230.7399|228.92|227.5199|229.11|230.36|230.12|226.5|226.78|220|219.49|221.085|220.8|215.97|210.43|208.8|207.31|201.71|201.49|202.78|198.3|198.32|197.43|198.89|201.5|204.79|213.75|214.95|214.82|213.72|213.135|217.45|214.5|214.475|215.7|216.485|219.75|220.19|222.5199|222.63|221.18|219.09|207.65|209.62|207.15|204.485|200.9|213.11|211.52|210.35|211.3353|218.3301|216.0717|212.3109|212.5694|212.028|210.0866|211.589|215.7107|216.34|207.238|197.5507|202.809|203.4723|201.2676|199.7652|199.5603|202.4578|204.1943|203.3358|197.4092|185.2684|182.1808|182.0296|181.854|179.776|180.4101|184.5416|181.1418|177.9322|181.0199|181.8247|182.8295|185.4635|188.8975|190.234|191.5022|187.3073|183.1124|185.5855|182.2149|183.9026|184.5172|184.8001|184.9953|175.1128|172.8056|173.8592|174.3031|171.3472|166.5669|165.1978|174.3295|172.9326|170.4905|168.8799|169.7494|167.1457|166.9937|169.3503|168.2575|167.0819|175.3605|172.9041|181.2947|192.1226|192.4029|191.2436|193.8429|198.8264|194.1798|192.4789|195.5101|196.2703|199.7102|200.6794|201.5346|200.7744|195.8522|193.3436|194.5504|189.9893|190.6735|198.8302|209.9917|217.0804|226.9343|230.5832|234.7214|236.3701|239.4488|238.7362|232.2081|232.4646|228.9868|231.0488|244.1525|235.8475|217.0804|222.3922|217.603|218.0781|219.8171|215.8069|215.4509|217.9239|213.8444|216.294|213.5961|210.9077|216.2846|207.423|204.8376|199.1562|189.5406|188.9973|185.981|179.5362|182.8776|189.1659|189.8169|194.3648|197.5216|200.3131|202.2897|199.8354|198.655|200.6504|204.9594|204.7158|206.3364|205.5401|207.7883|205.8212|204.2568|204.9589|192.2946|195.1517|195.3297|195.3484|196.1445|196.2196|195.5638|196.9971|203.039|201.9993|194.318|184.0325|183.1707|182.515|173.6113|182.056|192.0792|188.1542|170.6932|169.3293
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||74.63|73.45|72.22|72|71.895|72.24|73.12|74.14|73.63|74.94|74.4|73.6|72.04|70.68|70.615|70.37|71.03|71|71.045|70.37|72.39|71.575|74.405|74.2|75.5|73.98|72.905|76.448|74.725|74.31|74.88|75.06|73.37|71.94|70.03|68.74|67.561|68.94|68.68|66.59|67.46|67.48|67.71|67.97|69.91|71.347|69.72|68.83|69.12|71.43|72.4|71.53|71.09|71.57|71.02|70.74|70.12|69.66|68.08|67.46|66.9|66.76|67.77|64.28|62.89|61.72|60.05|60.955|60.13|61.08|63.44|63.02|63.5|63.55|63.7|61.91|60.92|59.68|59.51|60.765|60.39|59.35|60.79|60.87|58.205|58.01|57.52|57.145|58.945|57.25|58.63|59.825|59.9|58.285|58.47|60.36|58.735|58.42|57.59|58.01|55.98|56.44|55.73|54.58|54.39|53.145|56.155|57.63|57.61|56.27|57.57|57.72|57.74|58.31|61.64|63.76|63.02|61.06|60.78|60.14|60.92|61.59|61.2|58.74|59.52|62.02|62.38|62.85|63.03|62.005|62.17|62.92|61.565|62.16|62.9|60.485|61.2199|61.78|62.295|63.47|64.67|63.06|64.11|65.72|65.15|64.64|63.63|65.38|62.57|62.48|61.43|60.4561|59.37|58.54|58.08|56.77|56.28|60.89|65.18|67.79|70.46|70.09|69.82|70.92|71.19|69.67|70.02|69.16|66.14|66.9|69.04|69.215|65.49|67.41|71.97|71.47|71.81|69.76|70.2|69.56|72.19|73.76|73.179|73.64|71.21|69.05|67.57|67.63|67|64.43|63.49|65.45|65.39|64.1|64.62|65.4|65.78|65.42|65.12|65.65|62.83|61.25|61.8388|61.3|60.95|60.99|61.08|61.22|61.43|61.7|61.34|62.28|64.16|65.02|65.61|64.69|64.83|63.63|63.717|63.395|62.65|62.365|60.71|60.56|60.19|60.85|62.92|63.04|64.57|64.32|65.4|65.62|64.45|65.79|64.11|61.9|62.18|62.205|59.03|57.83|55.755|56.155|56.865|57.65|58.48|59.89|59.02|58.86|60.8|61.09|58.8
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||79.465|80.565|81.51|83.74|85.08|85.76|86|87.945|87.01|85.14|88.015|89.16|89.69|94.19|93.12|88.9|91.42|93.17|92.69|93.6|92.74|91.36|91.88|93.91|96.23|96.03|94.53|97.73|93.9|91.3726|100.18|98.34|92.586|89.8|88.08|87.27|91.9|89.69|89.57|89.862|91.6|92.73|94.27|94.73|97.62|97.96|95.425|94.14|94.66|96.61|100.485|102.61|101.3|104.16|104.49|105.92|107.82|109.3|106.72|104.34|102.96|104.15|103.35|100.61|99.63|98.635|97.7|99.08|97.67|94.9|94.57|93.5862|95.23|95.5868|95.255|93.245|92.25|87.31|88.325|89.82|90.37|89.31|89.36|88.5|86.9675|86.825|84.72|85.11|86.14|83.6201|81.195|81.245|81.3|79.78|78.715|79.435|79.185|79.02|77.5|77.05|75.68|75.345|74.55|73.72|71.03|71.14|72.67|74.11|74.13|74.18|74.11|74.38|77.16|77.195|77.85|78.39|77.565|76.63|77.44|77.41|78.53|78.04|77.005|76.12|79.66|82.09|82.05|81.83|81.49|77.5|76.63|76.09|75.86|73.535|73.45|74.035|74.135|75.04|74.96|74.41|75.3|75.99|78.965|80.4|80.46|80.44|79.58|79.84|78.36|78.45|77.39|76.68|75.38|75.095|74.68|74.9|72.14|72.42|75.775|76.32|78.62|79.115|80.42|83.07|83.81|81.02|81.76|79.7|78.17|79.3346|81.97|82.02|80.52|76.83|79.68|79.56|79.07|79.24|78.44|77.55|82.37|83.39|81.47|80.62|76.79|75.0596|75.9|77.24|77.92|79.8|79.94|81.73|83.27|84.75|85.04|84.51|85.61|85.4|83.01|84.27|79.6|78.075|78.6|78.775|78.53|77.95|77.45|76.01|76.99|76.41|77.365|77.23|78.18|78.215|78.56|78.98|80.72|79.64|79.88|84.57|84.96|84.495|83.09|82.3|81.69|83.9|84.23|85.01|84.91|84.68|84.01|82.54|81.16|82.05|80.96|80.33|79.975|79.26|76.5|77.34|76.36|78.44|78.92|80.13|80.07|80.2|82.55|83.06|85.555|86.21|85.49
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||83.22|71.3313|70.02|71.26|70.66|71.27|71.7205|70.22|69.23|68.32|70.15|68.15|65.94|64.085|63.9|59.93|56.62|59.39|58.78|57.6|59.06|59.36|57.01|56.62|54.79|53.8868|55.815|59.38|61.77|59.69|58.765|65.35|65.84|68.26|67.87|68.94|68.51|67.12|66.19|63.96|62.61|63|66.765|69.04|72.5075|73.45|71.46|71.63|70.38|65.015|65.35|66.06|61.59|60.2|61.84|61.745|57.765|57.17|58.19|57.96|56.28|53.24|55.92|53.74|58.5|56.05|51.91|51.23|47.96|49.11|51.599|51.37|55|56.16|54.185|54|53.27|52.59|54.52|55.25|55.14|54.4|52.97|53.8|50.18|50.87|53.39|51.84|55.97|56.07|53.52|56.91|57.07|56.6|56.3|57.39|50.53|48.31|45.17|45.81|44.35|44.44|39.98|43.36|42.49|41.4999|42.36|44.03|47.86|49.22|49.25|47.66|51.555|53.61|54.62|54.39|55.83|49.12|44.92|43.58|42.68|44.0598|44.22|41.12|42.67|39.7|39.93|44.38|43.81|47.5299|45.61|44.24|46.26|48.81|51|69.9926|71.66|72.44|76.16|77.34|76.595|72.95|71.22|69.34|67.93|67.15|66.1|68.87|69.295|72.92|72.27|74.42|75.5|71.47|71.13|76.19|75.15|76.44|74.74|80.21|86.42|85.665|83.21|83.58|87.02|85.74|79.26|79.105|82.82|75.49|75.91|78.17|77.12|77.78|83.48|83.53|83.19|78.91|80.38|85.99|85.3085|90.34|91.33|90.285|97.52|97.52|96.37|90.91|95.57|97.08|101.76|102.09|98.1|95.53|102|101.38|97.3|88.7618|86.76|88.41|86.21|87.51|91.62|90.63|89.91|89.97|89.21|88.74|85.35|85.15|83.3|79.51|74.86|74.11|75.87|76.005|74.75|75.93|73.18|70.19|69.8|70.155|71.11|73.28|74.02|75.38|78.46|79.86|78.84|79.81|79.84|78.82|76.13|71.34|72.63|73.43|72.7599|72.05|73.54|73.62|72.25|73.73|67.03|64.17|64.727|62.48|64.97|66.08|64.11|56.97|56.56
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||19.15|19.36|18.6351|19.335|19.59|19.375|19.66|19.78|19.69|19.375|19.43|19.875|19.59|20.99|21.37|21.78|21.89|22.58|22.81|23.09|23.37|23.47|23.785|24.8|25.775|26.335|26.94|27.68|26.77|26.4|28.515|27.855|26.34|26.1|25.47|25.87|26.78|26.09|26.445|27.65|28.1|27.8|28.34|28.22|28.69|27.97|27.52|28.51|29.46|29.905|30.36|30.47|29.8|32.895|32.83|33.04|33.24|32.855|31.73|31.215|31.06|31.37|30.96|30.45|30.66|29.02|28.88|29.52|29.08|29.7|30.18|30.44|30.96|31.27|31.19|31.1|31.82|30.815|31.485|31.57|29.76|29.38|28.7|28.225|28.37|28.69|27.94|29.38|29.89|29.875|29.15|29.35|29.85|28.78|29.67|30.69|29.95|28.55|28.56|28.3|28.1|27.975|27.97|28.005|27.94|27.375|28.715|29.31|29.3305|29.56|30.58|30.155|31.42|32.51|33.23|33.55|33.38|33.6|34.38|34.5|34.75|35.1|35.6|35.24|35.9|36.89|38.045|38.73|38.44|37.66|38.2999|38.935|37.83|37.23|35.93|36.15|36.935|36.85|36.83|36.95|37.33|38.14|40.31|41.3|41.03|39.215|39.06|38.71|38.555|38.29|37.165|36.16|36.23|36.845|36.8188|35.12|34.7|34.7|34.64|34.975|34.92|34.75|35.325|35.73|35.625|34.89|35.04|34.24|34.21|36.07|35.81|34.675|34.2599|32.47|32.98|33.075|33.445|36.03|36.67|35.88|36.34|36.97|35.96|35.15|34.135|32.89|32.24|34.475|35.185|36.2|36.2|35.7|35.62|35.91|35.99|35.125|35.005|34.23|34.48|34.77|32.215|31.8|31.97|32.64|32.78|33.02|33.34|33.785|34.155|34.8|35.015|33.565|33.7|33.87|33.73|33.75|34.28|34.08|33.565|34.51|35.736|36.005|36.43|36.67|35.97|37.61|39.03|39.09|38.59|38.47|38.6|38.56|37.65|38.69|37.74|37.895|38.98|38.57|37.99|37.19|35.78|35.58|34.93|35.445|35.035|36.6|34.67|34.27|36.48|36.98|36.53
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||95.42|97.3905|99.65|95.2|95.07|99.65|99.315|97.395|96.78|95.7|98.07|96.01|95.66|96.92|94.77|96.31|96.92|98.25|88.87|86.61|91.9|95.08|92.26|93.34|92.21|90.48|92.47|106.2|104.87|102.96|99.64|99.76|99.76|102.09|102.6057|101.1|103.71|105.73|106.17|104.44|101.4|97.9799|101.49|105.05|108.74|111.96|115.38|114.07|114.87|110.65|106.8399|110.4349|116.08|114.63|111.47|111.74|106.67|111.91|115.14|112.75|111.38|109.1|112.68|113.67|118.4|114.6|115.66|115.99|112.26|114.97|116.43|119.23|122.11|122.56|125.215|130.44|130.77|132.61|135.18|133.84|128.64|124.05|120.795|114.3924|115.5287|113.665|112.14|115.29|114.33|112.45|111.74|115.05|121.24|119.64|118.94|116.3502|115.92|117.04|116.575|116.81|120.56|123.25|123.16|127.35|125.97|120.305|124.305|126.03|125.99|124.99|122.5|119.11|118.03|118.84|118.25|117.89|113.2|111.76|105|104.395|104.75|105.48|105.57|102.9307|105.68|103.59|102.75|103.01|103.9495|107.69|110.02|109.1399|100.86|101.09|104.4199|109.6|109.0796|106.4|114.45|115.3673|122.6|126.39|123.71|121.85|120.19|119.06|117.1|115.65|124.69|126.83|130.5497|135.6757|136.42|138.49|129.45|124.91|123.41|121.3618|104.09|114.89|118.39|112.42|115.47|114.25|105.69|102.96|96.055|97.915|91.22|86.6|89.35|97.45|100.1|116.155|124.08|118.42|114.6|108.3|105.5|107.71|98.81|104.11|102.38|103.31|105.14|107.52|100.15|104.44|100.34|92.85|92.72|94.33|94.93|89.74|89.11|86.87|80.93|73.92|72.14|73.13|75.96|74.7|75.49|73.93|77.15|75.805|77.9762|76.1|75.5201|75.1|70.325|65.695|59.91|56.74|57.14|57.12|55.58|57.58|57.76|57.84|57.415|60.61|62.89|63.57|62.35|61.7799|61.28|60.13|56.375|58.64|59.34|57.34|54.495|51.73|53.56|53.91|54.52|55.12|58.57|61.14|59.49|55.51|49.48|48|44.92|43.7|46.49|48.29|45.48|40.47|40.916
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||102.71|100.76|99.92|97.625|98.5638|98.81|101.4727|103.08|104.67|106.16|105.1|104.33|101.97|101.38|101.61|102.47|104.52|105.28|104.81|105.1|106.08|106.6|111.76|113.46|113.56|113.41|110.64|114.87|109.435|109.36|107.97|105.86|101.95|99.34|96.83|96.44|96.07|94.96|93.825|89.17|90.09|90.13|92.8799|95.42|100.84|102.645|99.25|98.965|100.54|105.375|107.75|106.77|103.16|105.59|104.59|105.82|105.62|105.29|101.83|101.17|102.63|103.38|105.99|97.82|95.08|92.561|90.08|91.8199|91.45|92.7|95.21|95.32|98.11|98.47|98.55|96.76|94.38|92.53|91.16|91.73|90.9|90.21|91.1|90.92|87.755|88.85|89.56|90.91|92.82|90.39|92.505|94.78|94.01|91|90.772|94.6|93.16|91.68|91.26|92.06|91.05|93.27|90.1|89.49|88.81|86.56|90.58|92.33|93.08|89.52|90.7161|91.21|90.755|91.93|96.02|98.845|97.84|93.8|93.45|92.34|93.56|94.15|94.25|93.74|95.97|100|100.32|100.44|100.92|99.75|99.73|99.35|95.81|97.325|97.23|93.07|92.65|93.55|93.32|93.66|96.16|95.37|96.87|99.06|98.07|97.26|96.33|99.97|98.39|99.59|97.6432|93.57|91.17|90.13|88.49|85.41|83.26|89.42|95.28|99.07|102.21|101.5|100.6|100.6|101.57|99.72|99.49|99.76|93.315|93.92|97.295|97.51|93.18|94.795|99.235|100.36|101.1174|96.4|96.02|94.47|97.32|99.22|98.59|98.65|96.11|92.95|90.81|90.9797|89.9|86.33|84.8|87.18|87.67|84.74|83.72|86.18|86.25|85.6|84.63|85.22|82.79|80.56|79.89|78.81|78.64|78.79|76.79|76.33|76.55|75.3|74.17|74.37|75.73|77.05|77.19|76.95|78.76|78.005|76.31|75.7|75.65|75.26|74.15|74.33|75.38|78.49|77.55|77.78|79.35|79.905|80.43|80.13|77.63|79.8|78.48|76.07|76.05|74.74|72.93|71.37|69.03|68.7|70.52|72.42|72.04|73.09|70.18|70.1|72.36|72.32|71.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||147.6|142.9|135.18|140.535|148.22|154.16|166.0908|169.155|171.48|174.32|176.325|178.135|172.97|175.445|175.26|165.325|166.27|173.16|178.55|186.3999|195.7561|196.91|192.61|188.61|190.77|189.78|187.34|187.15|186.74|186.5|192.4255|188.7|181.56|176.8274|169.185|178.24|188.95|184.9999|189.07|228.89|223.89|228.28|240.32|245.3099|244.54|244.6|242.12|244.31|241.72|241.83|242.44|247.63|244.05|261.06|259.48|255.45|254.94|250.53|245.68|246.11|247.15|245.275|250.545|254.13|260.605|264.45|264.24|265.7|264.52|254.78|252.58|250.55|255.52|263.33|263|261.72|264.2031|265.28|274.87|271.63|273|271|267.9|258.87|250.2|248.6|248.12|249.9599|252.68|255.3635|259.96|260.3|253.09|242.82|241.585|244.41|243.37|243.28|239.575|242.89|244.56|243.97|237.7|238.81|240.76|251.26|256.7|263.66|263.14|260.76|262.225|262.67|268.76|273.65|272.95|273.44|270.37|255.63|255.17|248.53|247.76|250.14|248.43|246.41|237.82|236.09|228.875|231.5|229.47|229.74|229.94|227.43|227|218.69|217.15|222.87|226.835|227.21|229.27|232.32|233.755|230.17|226.84|226.44|234.5|235.1399|234.575|248.44|256.72|261.32|257.615|251.085|249.72|249.47|247.3|228.5|227.97|239.54|238.31|244.209|249.225|250.05|252.71|258.92|251.93|246.8|248.285|249.0448|247.36|251.63|245.86|252.07|245.75|235.85|247.5693|246.06|247.48|252.13|250.9802|254.51|251.82|261.525|253.86|246.5|233.88|230.23|226.66|219.08|219.2|219.4452|236.135|241.84|240.83|241.245|247.91|253.733|257.9999|251.7|245.33|243.41|236.09|230.598|240.05|238.04|227.85|222.91|219.99|219.5|222.39|222|216.14|214.6|219.07|217.54|215.8346|218.025|216.23|219.89|225.3|227.9|228.16|228.725|230.404|238.64|228.9499|237.7874|240.1|242.47|240.8|238.93|242.02|244.75|242.47|243.44|239.78|236.8925|236.94|235.41|236.68|231.7|219.97|224.86|242.62|242.12|228.07|227|228.9|231|240.76|220|216.5
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||70.8288|71.02|68.4565|69.195|69.81|69.76|75.435|75.54|74.4899|71.61|74.375|74.73|75.18|77.06|73.915|71.86|70.82|73.47|72.97|80.95|82.165|85.23|84.37|83.42|82.84|79.77|78.18|84.945|85.27|82.8|85.34|92.84|92.48|88.905|94.33|97.2119|100.24|98.57|93.82|94.85|92.96|93.44|96.14|100.47|106.63|104.71|101.19|104.805|107.84|108.01|109.035|109.37|107.2156|110.675|111.44|112.375|110.69|107.82|106.95|96.61|94.25|93.89|96|94.63|94.03|91.596|88.105|92.14|93.17|96.09|95.95|96.13|97.86|98.58|95.2389|91.96|92.115|94.45|99.31|101.09|102.17|103.47|103.91|104.07|102.55|98.92|95.13|94.7075|95.5675|98.35|96.9725|96.8825|95.2375|95.6275|93.8075|94.5675|86.5013|85.3725|86.2425|86.78|84.9175|84.3788|81.7525|83.2975|81.5075|79.4|83.4688|85.6625|88.0987|90.875|95.7859|94.135|94.9025|97.7125|98.64|98.8913|99.905|99.445|95.1625|96.4056|93.9575|93.9525|89.96|93.89|98.7162|97.7438|98.8|96.7025|97.0725|97.05|94.7312|93.5475|93.4775|89.5225|87.235|88.01|88.92|85.67|86.9125|88.4|92.94|87.365|87.8625|88.4825|86.975|84.4825|83.2725|83.6975|81.9075|82.215|78.925|81.0125|81.9662|70.5775|68.9825|67.4575|65.9125|69.8925|68.955|72.815|79.7275|78.745|75.85|80.1325|84.3925|84.29|83.0975|82.3525|79.7575|77.7225|79.445|81.39|80.9525|81.4625|87.1425|88.5125|88.3431|85.67|83.3675|90.9362|98.9625|105.3175|103.265|107.4713|107.1075|105.3675|105.6375|105.11|107.6675|102.8275|100.755|102.7125|99.825|99.4425|101.6825|106.2875|107.4075|106.9475|103.355|102.115|104.089|98.725|101.4075|105.7188|108.9475|106.5|104.9675|104.3575|103.0775|106.1462|109.5813|111.055|113.4425|114|115.8975|112.5|111.4525|110.6675|106.2613|106.1325|102.5875|103.3925|103.75|102.0275|99.25|96.575|96.1625|99.2675|99.7375|99.14|101.9475|103.99|103.5225|103.5925|100.7975|97.7113|97.535|97.46|98.3325|98.6225|100.48|99.215|98.3575|97.1425|97.99|96.415|97.3587|95.635|92.823|90.875|90.1062
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||24.59|24.03|24.21|24.69|24.74|24.77|24.52|23.845|24.42|24.71|24.57|24.33|25.745|25.615|25.61|27.43|27.445|26.73|25.67|25.06|25.33|24.99|25.575|25.765|25.74|26.28|26.31|29.205|29.82|29.4|27.75|27.35|28.165|29.06|28.86|28.33|28.74|29.685|29.95|28.385|26.56|24.895|25.4|25.755|26.79|27.9|27.74|26.14|24.84|24.36|24.2|24.66|25.01|25.01|24.38|23.825|23.15|24.15|24.62|24.595|24.41|24.27|26.31|26.84|27.7|27.18|27.07|27.845|27.105|28.57|28.66|28.52|28.66|28.43|28.86|28.67|28.6|27.85|28.49|28.9|28.05|27.565|26.94|26.925|26.35|26.39|24.88|24.695|25.39|25.42|25.37|25.9|26.09|26.09|25.96|25.58|26.22|26.64|26.94|27.455|28.12|28.26|28.75|29.89|29.325|27.13|27.635|28.22|28.815|28.72|28.69|28.27|28.405|28.91|28.025|27.465|27.09|26.81|25.63|25.44|25.16|25.45|24.98|24.05|26.21|25.8872|25.68|26.32|25.875|26|26.36|25.6|24.69|24.275|25.41|26.09|26.51|25.63|25.65|25.1582|25.255|26.2|25.72|25.58|24.43|25.66|25.215|25.55|27.73|28.4|27.94|29.04|30.14|31.76|31.09|30.55|30.71|29.71|26.77|29.66|32.47|30.26|31.99|31.9|30.82|29.46|30.06|30.76|29.05|27.54|26.83|28.37|27.8|33.55|36.55|36.45|35.775|32.03|31.78|33|29.95|31.4191|29.63|28.84|28.6|29.485|25.19|27.93|26.3155|23.655|24.39|24.16|24.26|21.89|22.56|22.65|21.7|20.29|19.905|21.09|21.19|21.44|21.49|21.23|22|22.71|22.72|21.571|22.1611|23.089|22.5615|19.9928|19.6168|18.2739|17.5218|15.2852|15.4219|16.0177|16.1154|15.9835|15.9005|17.6|17.4242|17.6586|16.4768|16.9407|17.3558|16.7795|16.9553|18.0199|17.5414|17.1409|17.0823|16.3986|17.2386|18.6841|18.9869|18.811|18.7036|19.0908|18.8208|18.8501|18.3227|17.8344|18.7036|18.811|18.6938|19.0552|17.18|16.4279|16.9505
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||4.47|4.17|4.13|4.56|4.37|4.5298|4.39|5.03|5.08|4.98|5.18|5.15|5.08|5.33|5.14|4.9|5.34|5.27|5.05|5|5.175|5.13|5.22|5.22|5.13|5.34|5.42|5.65|5.7|5.79|6.13|5.9|6.075|5.75|7.1|7.16|7.71|7.56|7.29|7.16|7.06|7.14|7.57|8.04|8.02|7.65|7.355|7.64|7.67|7.88|7.78|9.23|9.56|9.59|9.7|9.52|9.2|9.55|9.97|10.3|9.645|9.53|10.185|10.08|10.455|10.54|10.155|10.15|9.97|10.1|10.45|10.8|10.69|11.41|11.77|11.76|11.805|11.17|11.34|11.91|11.99|12.53|12.795|12.99|13.3|13.17|12.06|12.85|12.375|12.57|12.22|12.515|12.27|12.56|12.79|12.74|11.875|11.605|11.36|11.16|10.39|9.94|9.805|10.02|10.58|11.01|11.89|12.525|11.94|11.5|11.78|11.4|11.9|12.355|12.215|12.6|12.52|13.46|12.59|12.5|12.55|12.535|11.96|11.565|11.365|11.455|12.5|12.165|12.36|12.64|12.375|12.215|12.16|11.74|11.07|11.65|11.63|11.41|11.655|10.44|10.58|10.0185|9.63|9.545|9.25|8.675|8.35|8.43|8.05|8.11|7.72|7.925|7.88|6.955|6.81|7.035|6.685|6.99|7.45|8.345|8.2|7.91|8.035|8.33|7.96|7.7899|7.605|7.88|8.07|7.685|8.07|8.42|8.055|7.47|7.43|7.33|7.17|6.635|7.51|8.12|8.43|8.895|8.97|9.16|9.5|9.17|9.14|8.49|9.4|9.18|9.51|10.015|8.7297|8.755|9.07|10.04|10.82|10.63|10.58|10.045|10.44|10.03|10.52|11.12|11|9.32|8.6855|8.135|8.12|8.3|8.55|8.53|8.52|9.59|10.02|9.95|8.2|8.63|8.96|8.995|9.08|8.89|9|9.67|9.58|9.35|9.49|9.205|9.08|9.015|10|10.35|10.49|10.16|9.31|9.13|9.19|8.935|9.6|9.03|8.53|8.37|7.74|8.2|7.77|7.13|7.07|7.56|7.26|7.36|7.73
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||97.81|97.26|95.52|96.38|95.905|99.82|104.08|104.6103|104.64|107.89|112.75|115.76|105.54|104.46|104.33|103.71|100.59|100.44|100.93|101.08|103.25|102.82|107.65|107.3|105.26|104.32|100.67|109.08|106.46|107.37|103.67|98|96.03|92.7|91.31|90.43|93.3|92.71|91.635|89.701|91.39|92.02|97.71|102.77|106.235|107.5|105.8|106.1171|109.07|110.45|113.13|115.89|112.27|119.56|117.99|120.92|120.31|116.445|114.3|112.65|111.35|115.75|115.64|109.235|107.45|104.45|97.76|98.84|98.195|103.25|104.2299|102.71|102.6|104.59|100.39|98.36|96.304|97.44|102.03|105.685|106.52|105.75|113.24|114.745|111.22|110.425|109.08|108.53|111.11|111.17|112.81|115.52|117.03|116.75|116.55|117.66|119.5|118.835|105.03|104.8|98.42|101.1148|92.1037|95.2178|95.34|92.19|93.84|99.405|99.74|100.91|101.6|101.085|104.28|105.36|109.885|114.67|115.54|118.305|118.08|115.34|114.4|117.205|115.84|114.93|115.95|117.445|119.6|123.31|128.27|134.09|136.07|136.29|133.96|132.1043|134.08|132.26|133.75|140.37|142.855|146.2|153.98|148.48|151.5|152.01|146.42|138.68|137.02|148.555|142.07|145.32|142.28|140.06|141.77|135.7|133.59|135.8|136.065|152.7|153.45|164.225|177.78|175.98|175.54|180.13|184.92|182.4|181.65|182.21|175.05|175.11|174.72|176.3801|175.67|171.7008|187.725|191.59|193.95|182.94|181.47|186.74|195|199.97|199.715|198.8|189.17|177.86|180|179.3|180.07|167.78|169.88|182.52|184.63|184.4238|186.8|192.61|209|209.865|203.83|204.15|193.78|187.5062|187.84|185.64|182.42|184.74|182.95|179.95|171.945|176.77|182|189.52|191.08|198.5|198.64|198.72|200.385|195.28|196|194.93|204.6179|203.97|202.46|199.17|199.22|197.26|200.47|197.15|191.56|186.11|183.91|189.14|189.59|188.13|180.34|178.12|175.34|173.49|168.34|158.86|157.9758|166.3|166.39|165.48|167.11|164.3|161.46|157.96|159.06|159.36|155.38
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||440.51|437.655|432.5|428.96|413.77|405.29|403.41|407.86|408.38|391.56|371.46|369.985|350.71|344.3|335.94|328.755|325.35|328.5687|327.52|327.82|337.13|336.22|309.55|303.64|296.35|292.17|299.58|321.2437|333.4637|330.47|339.945|372.96|373.17|387.44|376.87|373.92|363.05|374.31|370.2|362.5|354.75|355.01|367.88|387.9|382.86|379.66|373.35|367.08|370.21|335.56|337|340.82|337.5963|331.89|333.43|309.75|303.715|312.015|313.55|310.23|302.76|299.08|322.83|293.27|302.87|287.31|279.43|286.3|283.88|275.27|282.55|284.99|288.9|300.22|298.81|294.4|295.44|301.83|304.245|301.5|296.67|297.11|274.84|276.92|273.23|266.637|269.7|252.89|246.01|242.93|236.12|241.4|242.175|241.45|245.54|248.41|233.32|227.28|226.2875|225.64|227.31|227.53|221.794|230.2681|231.335|230.46|233.83|239.39|238.095|236.66|237.085|236.66|238.72|240.96|265.28|260.62|261|260.33|249.23|246.87|234.87|241.53|228.76|218.9|219.86|219.74|228.1999|238.99|236.08|237.78|236.51|241.51|239.33|236.12|241.425|261.91|258.5|256.52|259.52|257.69|258.27|251.11|254.47|252.81|245.055|246.4199|243.809|248.03|248.055|252.74|253.525|254.085|250.15|249.85|246.25|234.98|226.45|226.005|209.0945|216.22|221.78|219.3399|222.55|230.32|233.85|227.86|223.94|221.54|207.43|203.93|203.61|201.25|197.1235|201.9|216.9|211.92|208.88|209.96|205.08|209.04|198|209.62|198.35|203.03|213.01|211.84|207.08|202.16|212.1|220.72|226.335|229.4|234.2|232.95|237.15|238.05|234.995|220.57|214.57|220.76|222.57|221.0015|230.73|238.59|241.59|247.48|243.2573|243.22|241.5|238.48|233.08|229.9682|237.08|238.235|241.62|241.73|239.82|242.8|235.39|238.69|241.575|245.44|243.39|245.68|242.72|250.42|264.64|265.09|260|270.84|273.65|266.96|264.81|264.67|266.05|265.96|265.96|266.78|277.09|274.48|268.29|260.26|248.55|248.63|238.99|250.155|254.13|244|241.25|228.68|226.7
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||78.99|79.2|77.34|76.235|75.55|74.53|73.23|72.3|69.13|65.62|66.92|62.55|64.7707|67.43|70.23|68.82|68.6|67.77|64.47|64.57|64.09|66.47|68.52|72.51|67.445|70.02|71.45|69.18|68.5|68.87|67.25|67.09|65.9|67.17|67.34|56.67|58.46|54.93|52.89|48.1|46.26|45.69|49.1198|56.27|60.05|60.47|58.04|56.43|63.33|57.72|60.28|67.795|67.7|65.57|61.86|59.19|58.27|59.86|59.79|59.2499|58.54|58.96|63.92|61.1|62.01|59.57|60.02|62.065|61.87|61.84|61.95|59.62|59.73|57.725|57.09|68.185|70.21|71.66|74.85|79.98|80.75|79.5|77.6064|75.385|77.95|77.57|78.3|77.4|74.985|76.6|77.64|83.25|82.17|79.39|79.17|75.78|75.52|69.615|69.485|69.685|71.34|70.91|69.85|73.34|72.85|70.5172|72.6|72.41|71.48|66.53|68.025|67.71|74.77|75.35|77.38|76.221|75.56|72.3|70.38|70.62|69.86|72.83|72.095|70.34|69.98|69.89|70.51|74.07|73.95|77.19|77.3|78.48|75.2323|76.3|77.62|83|86.28|88.59|90.575|90.62|88.5|88.12|90.56|93.25|93.41|93.75|96.31|104.83|103.8|102.75|101.55|98.96|102.77|99.85|95.395|93.16|90.95|101.08|99.31|102.96|103.59|102.85|101.32|103.5|107.26|106.87|104.41|96.22|97.13|96.34|95.405|95.95|94.78|92.89|96.31|98.16|98.87|99.53|100.15|101.21|102.91|107.6|107.73|107.52|108.2499|109.69|108.64|106.8099|105.705|104.86|104.52|111.25|110.15|109.34|106.14|107.26|106.5|104.5599|101.87|102.2206|99.1299|92.7184|94.455|95.68|95.34|96.57|89.53|87.59|86.29|85.47|87.53|85.62|86.33|87.4|87.79|85.84|86.73|85.5|84.17|84.28|83.625|82.685|82.3794|85.13|84.75|86.14|87.13|87.3|90.6137|90.2|87.18|85.35|77.13|77.44|76.2|75.4|76.87|76|75.29|74.05|70.95|70.8|75.394|74.56|74.04|74.38|77|77.2302|76.33|69.3126|68.96
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||196.555|194.31|189.58|215.13|215.28|211.39|210|211.6299|208.13|207.06|207.06|211.42|210.82|220.32|222.56|224.94|228.27|220.79|218.22|215.68|210.435|211.82|204.145|204.12|206.97|202.955|198.645|210.74|211|203.473|197.35|203.12|200.78|200.66|198.272|201.94|196.8|188.51|185.28|187.72|188.52|189.18|188.879|170.85|175.73|177.67|168.47|172.1|174.3175|163.525|165.6573|164.85|163.54|167.305|173.75|173.7417|160.94|160.64|158.74|157.3|145.06|145.26|148.92|143.8|148.66|146.561|151.81|155.03|158|148.88|152.44|150.47|154.4225|154.09|150.38|157.03|158.19|155.265|158.77|167.76|168|175.12|175.41|176.835|171.42|169.815|167.94|169|167.415|163.065|160.36|164.06|165.67|164.74|168.3|164.28|162.5|160.21|158.7|157.32|150.86|151.15|145.525|144.21|138.88|143.5|144.59|151.995|151.94|155.41|157.5|159.01|162.17|166.3175|169.73|172.145|173.06|169.3|168.38|167.66|167.774|168.98|164.98|164.43|163.77|163.41|153.95|154.18|152.41|153.68|154.83|155.4|155.9|154.1407|151.13|149.8|148.26|149.96|148.61|150.73|149.56|150|149.92|152.08|147.32|140.41|140.94|148.15|144.62|149.1185|149.035|149.8|146.31|144.435|142.61|134.645|134.405|133.59|130.06|135.19|133.78|131.85|127.925|130.87|135.31|132.22|127.35|126.99|123.57|118.72|120|123.44|119.89|118.29|126.7388|127|127.46|129.66|129.73|133.71|138.47|140.26|133.74|132.17|136.065|134.77|134.06|132.89|145.42|145.79|149.35|150.5|143.13|140.83|142.1|147.17|155.25|151.73|149.06|152|152.48|145.895|150.58|151.38|155.63|155.33|146.72|149.4|156.12|158.39|160.61|164.277|151.04|150.18|152.93|153.89|141.05|143.39|149.825|150.71|146.79|150.145|150.2|148.62|146.26|140.65|142.005|144.15|143.31|142.96|143.1|148.2|147.64|147.6|146.62|147.12|149.73|149.12|147.93|145.83|141.76|139.32|134.39|132.97|133.33|122.255|126.25|128.44|126.22|120|121.29
00220|261|/equities/deere---co|SnP500/R1000GROWTH||466.63|469.235|477.22|478.13|483.38|481.8899|496.36|499.2|515.29|516.28|526.5556|519|512.94|528.98|523.58|522.9199|531.38|525.6004|526|514.9412|532.47|533.78|494.189|492.31|471.96|472.78|463.38|479.5523|490.58|486.08|504.98|500.27|492.35|515.05|481.14|474.63|485.84|479.48|457.2246|429.1|428.84|435.45|445.31|453.2534|465.54|469.39|447.5|402.88|415.5|413.33|414.75|410.445|412.37|420.47|419.63|412.45|395.2|398.58|385.8898|382.85|378.525|354.04|386.54|389.99|390.34|368.15|375.305|382.9299|384.5|379.06|375.49|375.08|396.825|417.465|411.69|402.59|405.62|404.22|414.8|413.92|413.32|400.715|383.9799|376.67|368.82|365.46|391.51|394.165|398.77|396.72|389.35|398.34|406.58|403.335|397.76|395.33|370.3722|370.91|384.83|385.31|384.55|384.625|380.22|395.31|392.49|381.88|389.12|413.6|414.87|423.3499|419.4|398|438.387|441.465|438.8|450|440.235|418.02|408.84|415.85|418.38|409.945|384|372.14|365.85|393|389.28|390.01|392.6601|399.61|389.85|419.4|413.56|404.54|406.341|432.89|431.67|437.88|436.38|418.44|429.825|422.87|445.1416|440.26|428.54|442.2541|444.51|442.25|444.54|447.7|448.3999|416.0175|413.5|406.02|405.41|383.63|372.4|360.7|348.0727|363.2|376|375.26|385.43|392.93|373.365|368.58|344.76|344.71|320.47|303.98|308.02|320.69|334.87|335.27|368.51|363.64|360.88|386.01|374.545|398.405|391.93|446.76|439.4099|422.47|437.98|436.945|414.9299|405.49|390.78|370.47|397.69|399.73|379.69|382.88|388.1|385.89|386.55|353.135|352.515|361.465|366.97|367|374.64|366.2|365.45|365.63|353.85|346.12|344.04|347.76|356.56|353.37|366.71|387.19|393|382.965|383.35|388.52|368.69|362.11|355.6682|356|353|356.1875|355.89|342.43|359.7|369.25|367.799|386.32|400.3399|396.896|384.51|383.68|386.06|381.84|379.5|373.72|392.42|370.76|363.31|354.408|335.21|318.27|313.02|305.5|306.9614|306.35|300.555|273.56|272
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||62.27|58.34|59.74|60.14|62|63.91|62.53|61.945|60.485|54.46|55.97|56.9|58.3|57.82|51.39|50.29|49.6|52.08|51.045|50.13|51.64|53.56|49.365|44.715|43.8699|42.11|44.99|44.01|49.99|47.97|51.63|60.63|63.44|66.13|67.905|69.45|69.22|69.98|67.28|68.99|61.184|62.95|61.98|64.86|67.5|65.9437|65.16|66.25|62.66|59.1869|55.76|56.4825|51.88|51.61|52.45|47.97|46.55|43.89|42.6125|41.44|40.58|39.75|44.18|44.92|46.8|47.605|47.9026|50.37|49.92|51.19|51.7|51.76|53.24|53.86|53.15|51.65|50.24|49.21|49.24|49.195|48.055|46.15|44.47|43.27|42.695|42.39|41.42|40.8702|40.17|40.57|38.28|42.52|40.94|41.13|42.18|42.7|40.74|38.12|37.04|36.46|34.7099|33.525|32.585|35.185|37.065|37.33|37.73|39.87|41.2499|42.71|44.06|42.48|44.34|46.09|46.33|48.25|49.095|49.81|48.815|47.73|43.1|43.16|39.9|37.64|36.64|36.18|34.73|35.1601|34.47|36.185|34.775|34.85|34.94|34.135|36.56|40.3|39.24|38.14|39.2599|40.308|40.34|39.51|39.32|39.62|36.07|33.33|33.99|35.72|36.875|35.74|35.394|35.58|36|34.93|35.08|33.095|31.92|30.915|29.635|33.27|33.74|32.76|32.45|34.26|35.79|34.79|33.605|32.035|33.075|31.54|30.425|32.24|31.29|34.1|39.79|42.45|42.23|40.83|40.45|43.965|44.75|46.27|42.8691|39.87|40.26|38.24|37.925|34.2|40.36|42.84|45.14|44.8|40.9599|40.03|40.435|42.54|41.97|39.834|39.89|37.6899|39.89|37.6799|40.58|42.94|45.52|44.415|40.29|41.41|43.935|46|45.65|43.74|40.99|41.77|41.8|41.75|40.015|41.3|40.97|41.7|42.2|43.38|44.54|44.42|45.79|46.79|47.44|48.54|48.198|47.795|46.77|47.23|47.1|46.47|49.5|51.82|49.21|48.62|52.28|49.86|49.959|50.2|46.22|43.94|41.4|40.37|41.77|42.64|40.945|40.905|40.49
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||13.22|13.32|13.33|14.035|14.715|14.86|14.66|14.715|14.1|14.7371|16.29|17.09|16.225|16.86|16.935|16.155|16.05|16.73|16.25|16.705|16.84|17.18|16.18|14.3|13.88|13.14|13.9|15.1|16.02|15.97|16.405|16.715|19.27|19.185|18.845|19.77|20.595|19.675|19.04|19.26|19.21|19.32|20.35|20.34|19.87|19.73|19.115|18.465|24.86|23.915|24.82|24.93|25.22|27.16|27.444|27.48|26.65|25.97|25.83|25.71|25.72|25.085|27.95|26.81|27.75|25.885|25.45|26.01|26|27.74|28.25|28.22|28.44|28.69|29.13|31|31|31.745|33.02|33.22|33.415|33.7164|34.28|33.97|34.91|34.07|33.915|34.33|35.47|36.63|36.32|37.6|35.96|35.879|35.4|35.08|33.1088|32.74|31.565|30.08|29.49|31.01|32.815|32.54|32.57|34.08|34.875|35.855|36.845|37.51|38.36|38.08|38.77|39.805|41.555|41.645|40.95|41.56|39.8|40.135|40.3|39.92|39.58|38.87|40.32|41.13|41.48|43.24|42.245|41.3|41.33|39.73|39.31|37.895|38.89|40.16|38.92|35.71|37.25|38.73|39.73|37.81|37.715|36.75|34.035|32.56|31.875|32.14|31.58|31.74|31.565|31.99|32.275|31.08|31.18|30.14|29.68|30.34|30.58|32.03|34.67|33.97|33.69|35.29|37.81|37.86|37.46|36.7859|36.705|35.27|36.55|37.28|37.03|37.71|40.8|41.91|39.78|39.18|40.54|42.0784|41.57|49.38|49.355|49.21|50.64|50.28|49.1|52.75|55.32|58.7|57|55.4|53.87|54.18|54.3|56.76|57.94|56.88|55.54|55|53.8|51.37|52.865|55.29|56.65|59.46|58.3|58.55|58.17|59.775|61.18|60.5|63.1|62.995|62.79|62.11|61.21|60.5|66.98|66.54|63.965|62.96|63.98|64.38|65.27|66.11|66.7|67.69|68.02|69.07|69.54|69.15|67.57|66.475|65.87|65.09|64.4|63.54|64.25|62.97|61.335|54.36|55.36|57.86|56.39|57.74|59|60.47|59.4|52.74|52.62
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||35.75|36.82|37.26|35.885|35.79|36.57|36.28|35.285|34.09|33.86|34.33|33.625|33.81|35.19|33.525|35|35.4799|35.6|32.485|31.79|32.88|34.65|32.79|31.86|32.32|30.81|31.54|37.96|37.85|36.451|35.28|36.6398|37.66|38.88|35.41|34.61|36.465|37.65|38.73|36.88|34.03|31.59|33.75|35.91|38.145|39.58|39.65|39.74|40.54|39.12|41.06|42.915|43.295|42.54|41.8801|41.43|41.85|44.08|46.04|45.54|45.55|45.21|47.435|47.51|49.345|46.91|48.44|47.985|46.47|47.85|48.84|49.08|50.2392|50.44|51.46|53.2|52.89|54.04|55.09|53.58|50.29|48.85|48.29|46.3654|44.92|44.63|43.73|42.58|43.355|42.77|42.75|45.65|47.35|46.94|46.4512|45.49|45.305|45.99|46.2|46.4063|47.75|47.93|48.02|50.835|48.62|47.82|49.21|50.25|53.16|54.47|53.34|50.88|50.3|51.99|54.2175|53.8|52.47|51.81|49.3999|49.1|49.415|51.41|50.51|49.015|50.17|49.59|52.03|53.74|54.8414|56.19|56.06|54.66|50.85|49.54|51.07|56.7999|57.13|55.2662|64.4042|63.69|64.94|66.955|65.41|64.78|62.26|63.625|62.52|63.09|70.42|70.13|70.43|73.98|72.99|78.77|78.82|74.38|73.46|73.87|61.65|66.94|73.29|71.58|75.27|74.87|69.9|65.8|62.82|63.13|57.92|55.02|54.95|60.99|61.21|72.44|79.4|79.19|75.83|73.18|69.331|69.75|60.79|65.45|64.29|62.5401|61.72|63.26|58.6264|63.1|60.7396|58.03|56.42|54.15|55.44|54.26|51.99|51.45|49.75|45.35|42.9|43|45.55|45.04|45.56|43.99|44.789|44.03|41.74|41.98|40.98|40.245|37.17|33.34|30.69|29.615|30.55|30.41|27.58|28.72|27.46|27.04|26.71|29.705|29.295|30.55|29.99|29.945|31.99|31.81|26.93|27.435|27.32|26.58|24.85|22.485|23.15|23.52|23.55|23.18|24.76|25.97|26.13|22.655|21.9757|20|18.81|17.9327|20.3|20.77|19.27|16.23|15.925
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||178.29|178.3|176.15|175.83|175.59|165.92|170.5|168.15|170.69|173.92|180.57|182|178.655|174.16|174.7694|178.85|178.235|178.7099|177.97|174.14|171.24|170.4|169.99|165.735|164.48|151.94|146.27|149.27|155.645|153.36|152.31|159.06|164.415|172.11|168.71|169.1699|167.7|187.74|181.83|184.64|181.98|180.4|187.8|194.22|195.38|198|190.91|184.29|183.35|185.32|193.88|165.65|160.8|162.85|165.17|161.61|160.83|150.97|153.5|152.74|152.84|151.83|153.1923|156.725|162.58|160.46|154.06|153.25|151.14|153.02|147.51|145.64|145.25|146.21|148|152.35|143.83|143.45|147.19|144.59|144.5|144.45|149.24|154.18|150.66|142.0352|149.07|148|146.19|144.62|139.86|138.2699|135.5|136.45|136.09|138.04|139.2|139.35|138|136.55|132.315|135.66|126.51|124.68|125.87|121.53|123.955|129.74|131.9|132.185|133.39|130.95|123.15|122.29|125.14|126.8|122.09|118.6646|116.26|114.43|106.92|107.21|108.85|107.22|100.15|98.63|99.45|98.96|102.46|98.2|95.64|98.12|98.47|101.92|108.03|106.86|107.25|110.39|113.89|114.57|122.43|111.8729|107.47|107.49|105.77|102.135|102.03|113.48|110.8778|114.86|112.27|112.12|113.26|102.36|102.23|98.37|94.14|103.375|103.67|111.895|126.96|124.88|126.205|130.395|135.2|133.245|132.94|138.09|127.84|127.1829|131.265|139.14|138.98|130.57|136.495|140.28|141.77|131.6|139.81|146.38|152.74|153.5|150.68|150.14|146.01|140.575|139.69|139.47|139.7857|138.48|139.1|147.47|150.33|154.46|158|161|177.145|178.22|173.37|174.64|168.495|169.97|168.54|166.5|159.51|159.67|161.99|157.0985|149.99|146.77|152.89|160.09|157.99|168.3|168.3|163.39|164.25|159.18|157.95|157.685|158.58|158.76|155.82|153.89|156.62|162.44|164.04|156.58|153.365|153.14|152.51|154.125|154.56|152.3|147.78|145.87|145.05|143.1|137.59|137.45|137.02|138.85|140.86|149.96|150.425|149.69|142.04|136.65|139.99|139.78|139.96
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||207.42|195.14|191.83|189|163.91|173.365|177.2925|172.09|165.34|166.23|196.7|196.51|203.55|200|203.5|205.76|204.93|189.27|181.395|176.5|177.21|177|180|184|185.2|179.58|183.6|188.26|156.48|157.06|152.9|146.37|145|144.464|144.05|134.84|139.66|139.1|136.905|133.9|128.99|145.58|143.76|147.61|131.88|133.78|131.09|128.1|125.93|125.92|123.21|126.04|127.24|126.74|128.53|130.575|126.15|127.325|131.64|131.65|127.9|127.7|122.99|123.91|127.34|111.66|109.44|108.66|107.09|109.69|112.87|113.165|113.42|111.9064|108.245|105.31|95.955|87.25|86.53|87.65|88.18|83.16|93.13|92.4|92.89|88.09|90.03|91.34|92.41|92.165|93.7|103.53|105.75|106.65|109.18|122.5|121.03|118.97|118.8|116.74|118.75|114.47|109.81|102.84|101.46|98.04|103.43|105.81|106.57|102.83|100.4|99.29|98.83|103.1|115.66|115.1|112.425|117|118.71|119.91|118.4|107.02|108.3|103.22|97.91|98.64|108.5|105.35|109.11|109.21|110.01|111.59|106.3|106.076|96.35|95.95|97.44|94.48|102.23|105.07|102.6|102.39|107.33|111.28|110.5799|103.07|101.67|109.945|104.01|100.69|101.43|100.05|96.58|113.51|114.32|112.73|108.67|110.81|121.1716|118.91|121.11|114.25|112.86|114.85|117.06|116.41|110.4999|123.83|124.72|129.115|127.65|118.5|120.72|127.22|130.81|127.18|117.44|117.2799|117.57|117.24|117.19|120.64|120.605|119.78|117.74|127.3|133.4|130.61|129.8|132.33|131.16|126.05|123.75|133.73|133.78|134.94|135.69|130.93|126.97|126.74|127.65|122.5399|123.03|123.88|123.44|125.38|123.98|118.27|118.93|121.435|119.73|114.8|103.08|104|100.95|97.67|98.13|102.26|104.49|98.9|98.75|96.5|94.44|94.55|91|100.96|98.88|98.62|90.66|88.92
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||19.47|19.743|20.24|19.595|19.33|12.18|12.26|12.08|12.23|13.23|13.865|13.68|13.04|11.78|11.63|11.72|11.06|11.1|10.1|10.19|9.34|9.785|9.3|8.88|8.78|8.34|9.5|11.15|11.1956|11.01|11.09|11.67|11.9|11.205|10.395|10.42|10.84|10.4|10.05|10.95|10.77|10.7|12.167|12.7|10.83|10.51|10.395|9.945|9.8|8.35|7.873|8.03|7.91|8.392|8.49|8.85|8.5|7.88|8.44|8.075|7.45|8.0894|8.9357|8.75|8.9|7.51|7.455|7.5|7.27|8.27|8.58|8.575|8.12|8.7|8.4|8.295|8.63|8.52|8.84|8.85|8.77|9.05|9.275|8.83|8.98|10.05|10.15|10.35|10.505|10.87|10.57|11.49|12|11.74|12.57|12.7|11.68|11.52|10.95|10.845|11.7701|11.88|10.475|11.0364|10.99|10.885|11.18|11.96|12.18|11.96|13.31|12.825|13.81|14.76|14.04|13.11|13.42|13.59|13.04|12.58|12.74|14.48|14.21|11.85|12.315|12.82|13.56|13.7|13.74|14.6801|15.56|15.2399|15.12|15.2691|14.885|15.85|16.3391|16.24|15.63|15.455|16.045|15.19|13.33|13.28|11.39|9.57|9.88|11.91|11.635|11.89|11.59|12.305|12.36|13.83|13.66|13.495|12.84|12.55|12.045|13.36|13.53|13.11|13.57|14.02|13.88|14.72|17.65|15.64|14.99|14.33|14.7|14.68|14.68|15.13|17.87|18.74|18.76|18.5|18.25|20.08|21.94|24.8|27.5|26.01|27.35|27.655|26.35|26.94|29.615|30.205|30.74|31.12|29.4299|27.4|31.55|31.28|31.18|24.91|24.64|23.61|25.27|25.05|26.155|28.88|28.975|26.6|25.56|25.97|26.1|26.99|26.52|26.45|27.41|28.74|29.04|29.0832|29.23|29.73|29.72|31.4|29.053|29.73|31.17|31.88|30.98|31.53|31.98|32.57|32.76|39.7|38.07|37.73|39.55|39.17|42.48|45.4719|46.18|78.075|78.14|71.93|64.9|56.02|51.43|47.89|42.77|49.94|37.62|38.44|35.11|30.33|28.725
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|27.32|27.67|26.4|26.8|29.51|30.07|30.6|30.99|29.06|26.7|30.68|30.54|30.35|24.11|23.7974|22.84|24.4|24.59|25.51|27.99|28.02|25.76|24.68|25.16|25.13|25.915|25.34|25.49|26.2|27.56|27.83|27.8596|27.745|28.08|28.09|30.47|27.37|28.16|29.34|29.98|29.42|29.595|30.02|30.58|30.55|37.33|32.96|32.84|33.49|33.12|35.98|38.16|38.535|66.6995|66.5|60.1|53.73|46.59|43.01|40.77|36.63|38|33.045|33.18|30.37|26.4|25.23
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77|5.965|5.02|4.95|4.62|3.93|3.76|3.63|4.85|5.56|5.09|5.16|5.31|5.92|6.24|6.735|6.94|6.36|6.27|6.65|8.015|8.73|8.08|8.44|7.71|7.44|7.375|6.93|6.68|6.84|7.84|7.86|7.44|7.03|7.58|7.575|7.73|8.21|9.075|9.45|9.38|9.69|10.77|11.95|13.45|14.34|14.4775|14.88|15.96|14.91|14.72|15.98|15.685|14.43|14.47|16.45|15.495|16.3|16.095|17.49|17.16|15.82|15.635|14.65|14.42|15.675|15.49|17.29|19.885|19.38|18.14|18.9|20.35|20.22|19.84|18.86|19.365|18.23|18.855|19.27|19.0399|19.625|21.86|23.49|22.63|21.75|22.71|29.6|31.63|33.74|33.26|32.5075|32.43|32.11|31.72|32.03|33.23|32.92|32.145|32.91|31.95|31.9|36.28|37.2799|34.41|33.42|33.1102|33.6|32.92|33.82|34.39|37.21|38.29|43.31|43.9|44.97|44.8|46.3099|45.525|43.475|44.5|46.27|45.75|44.07|43.89|43.86|42.635|43.41|42.1801|41.56|42.47|42.81|42.92|42.14|45.97|46.29|44.98|46.09|47.05|46.94|45.86|42.915|38.705|38.13|36.8|37.85|39.24|37.505|34.49|34.1838|34.81|32.83|31.8899|31.6854|33.44|33.97|33.19|32.45|31.15
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||100.53|103.83|105.928|107.34|110.7|110.93|115|115.9099|117.48|117.95|109.0296|110.28|114.685|116.3|116.25|115.02|114.59|114.52|115.11|101.5|102.69|93.76|94.11|94.495|96.8999|93.27|94.6499|97.8483|87.86|84.14|85.075|82.62|79.88|78.15|74.31|73.8799|73.7|72.55|72.27|78|78.04|76.52|78.09|82.975|84.75|77.985|78.7|78.4|84.39|82.48|82.67|83.18|85.08|86.73|88.1|87.76|86.29|86.1|125.42|126.98|123.585|125.03|123.53|124.61|132.48|135.46|134.39|132.39|129.89|128.3|141.24|145.94|147.79|147.865|141.315|141.4899|144.79|150.4|159.52|164.12|156.57|158.32|168.07|159.2|150.77|145.38|144.71|136.95|137.675|136.06|139.86|137.34|141.66|136.61|132.92|133.25|139.79|134.81|126.18|128.12|122.21|120.7699|122.55|118.44|112.378|107.88|109.11|116.65|128.7132|133.9554|157.8|163.945|166.4793|169.63|171.73|173.47|169.95|170.76|171.1629|171.92|173.09|164.66|164.68|204.67|214.21|219.47|221.5|221.38|222.99|221.35|219.38|215.365|210.5|211.85|220.92|222.21|218.7|228.63|233.74|231.62|237.39|239.71|234.15|248.65|251|249.275|249.82|250.46|250.86|257.58|260.07|259.74|255.95|260.9|261.59|241.99|244.7934|248.4399|244.47|247.53|248.42|249.22|245.84|253.63|258.55|259.65|255.14|249.215|250.51|256.21|256.8|251.21|249.38|234.64|239.97|229.07|230.8|235.68|237|242.28|250.09|262.205|250.3|246.14|230.82|232.77|230.005|213.63|211.11|199.43|201.595|206.29|210.24|216.92|222.38|239.75|240.14|239|222.655|226.85|230.205|228.67|229.16|231.73|225.69|228.25|223.36|221.7|214.64|211.38|219.27|223.42|224.38|224.195|228.24|238.5|237.98|239.35|236.72|234.35|229.11|223.84|223.14|219.71|215.99|214.3|210.44|206.97|208|207.82|222.53|220.95|215.47|219.845|218.77|208.85|205.41|203.1|195.27|192.4|193.55|201.31|203.82|205.76|199.155|207.99|212.44|219.58|219|213.16|213.5
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||62.365|62.05|61.52|60.75|60.54|59.8|61.69|62.46|62.17|62.255|60.78|59.14|58.6799|58.32|58.17|56.39|56.17|56.265|57.18|56.935|58.64|55.79|55.685|57.02|54.495|54.5|53.015|57.05|55.395|55.45|57.13|57.25|57.79|57.54|57|56.685|56.13|56.58|55.71|55.12|54.95|54.1|54.29|56.26|58.76|60.27|58.92|58.67|58.66|61.97|61.26|60.73|58.02|58.7291|58.175|58.94|58.18|58.13|56.96|56.83|56.22|56.84|57.6|53.24|52.56|52.34|49.45|49.95|50.38|52.22|54.07|53.98|54.23|53.59|53.67|52.39|51.36|49.98|49.59|49.3498|49.35|49.07|48.34|49.21|48.4|48.04|45.88|45.43|46.72|45.85|47.32|49.365|49.075|47.26|48.97|50.7|47.6|47.405|47.13|47.83|46.28|44.04|41.36|42.6268|43.065|44.55|48|48.94|48.95|47.9201|49.69|48.85|49.65|50.31|54.23|54.74|54.11|53.16|53.55|53|53.89|54.045|53.66|50.53|52.925|55.41|57.27|57.65|57.9|58.69|58.56|58.14|56.09|55.9|56.6183|56.19|57.35|58.7|59.32|61.84|63.68|63.59|63.19|63.58|63.94|62.23|60.79|63.06|60.16|61.69|61.97|61.92|65.24|70.8|69.54|67.06|65.93|72.01|77.52|81.31|84.45|83.88|84.16|85.63|86.28|83.47|83.85|82.28|79.14|80.26|81.38|81.29|78.35|78.7|83.435|85.07|85.19|84.38|85.06|84.24|85.42|88.045|88.78|88.49|86.4|84.09|83.28|84.13|82.74|80.245|79.78|80.94|81.67|79.6|80.44|80.72|80.59|78.82|78.58|79.29|76.74|74.71|75.3|76.32|76.43|77|77.32|77.81|74.35|75.05|75.41|75.43|77.81|78.91|79.65|79.92|80.095|77.95|76.38|77.28|78.13|77.52|76.25|75.68|76.345|78.5|77.57|77.24|78.58|78.84|80.16|81.08|79.94|80.85|79.2|77.035|77.29|76.17|74.77|73.91|70.57|72.79|73.455|74.16|74.12|74.44|72.48|73.425|75.48|75.28|74.87
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||167.75|169.0099|172.26|175.81|178.63|180.475|183.68|183.84|182.91|177.785|187|195.2311|191.405|192.41|189.6999|184.43|180.75|182.24|180.765|182.13|186.67|187.14|176.73|174.3899|172.28|165.535|167.935|179.5|187.65|183.9|183.9999|200.98|202.03|207.28|204|222.31|214.57|200.29|196.45|190.2999|189.0011|191.4945|201.475|203.35|206.23|208.2641|205.06|204.93|204.055|194.32|194.5|195.675|191.28|192.46|194.75|192.045|188.23|185.495|186.165|185.12|180.6|177.74|188.59|188.83|192.31|185.335|181.7|186|183.93|182.13|184.39|188.64|187.8|186.5|186.21|182.33|181.49|174.88|177.84|177.335|178.015|178.28|177.64|173.545|167.85|164.295|164.09|162.48|159.39|151.99|148.57|148.65|154.05|154.96|154.39|155.85|145.12|143.355|139.71|140.99|135.15|136.515|136.25|142.8|143.265|140.165|143.63|146.47|145.25|148.62|149.95|143.91|142.94|144.71|146.64|154.32|152.75|151.45|147.83|148.97|147.145|148.38|143.98|140.07|140.78|142.18|145.38|147.38|148.97|150|149.09|152.845|152.06|144.3|149.29|156.96|154.98|153.8|156.68|158.37|160.66|145.78|145.26|144.99|139.95|136.78|135.43|144.53|142|144.17|143.66|144.39|141.9|135.19|132.12|125.54|123.295|125.545|121.14|125.95|131.6612|130.25|130.99|135.73|141.94|139.49|134.04|134.17|129.475|123.46|123.78|124.86|123.5|126.39|136.2|135.56|134.61|136.24|134.24|138.695|143.17|156.82|152.05|159.022|162.875|160.84|159.84|154.33|159.12|160.685|164.2|168.535|171.41|175.1|180|183.03|184.045|182.96|174.525|176.17|175.12|173.9|178.32|178.1962|176.65|174.29|170.32|174.23|166.54|161.16|162.88|164.67|175.32|176.46|176.4|175.33|174.09|173.14|170.69|167.3|166.34|156.86|153.66|152.31|149.54|152.2035|153.76|153.43|150.94|151.71|155.77|153.63|151.72|149.4|141.2127|141.12|140.17|140.1|138.19|136.05|130.64|125.76|123.74|123.31|122.39|126.89|127.44|129.93|130.41|126.44|125.36
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||176.045|176.22|168.9368|177.58|184.545|183.62|170.17|171.7|169.9965|158.22|150.92|154.1916|137.44|141.82|136.48|130.67|126.33|130.27|124.12|121.48|125.43|128.36|127.42|128.07|129.08|123|129.02|131.91|132.53|133.97|138.13|135.09|132.49|131|133.15|142.67|148.54|154.2175|149.95|142.11|141.72|142.345|152.15|160.98|169.37|175.92|164.33|170.5|175.6|182.73|193.37|195.5|187.3772|193.25|194.6329|199.85|195|190.36|193.63|192.41|178.6899|177.71|185.4261|180.15|177.47|155.35|141.76|145.34|143.65|149.88|148.06|148.0828|151.925|157.725|153.13|153.54|149.95|154.26|159.2|165.75|165.21|162.75|157.35|157.25|153.09|147.55|149.375|146.45|148.32|157.925|155.44|156.775|151.57|152.7554|152|154.64|138.869|131.26|128.67|130.79|123.74|120.785|103.32|106.35|109.28|108.065|110.49|115.77|119.75|119.87|120.98|118.93|127.92|128.0799|128.34|131.92|132.2999|130.45|122.03|124.05|120.96|117.96|116.26|112.13|111.02|112.875|109.8|111.25|109.96|110.37|101.1699|98.48|97.915|99.4|98.99|97.355|93.2|93.69|100.61|100|104.14|98.93|97.32|96.5799|94.0833|89.82|90.39|92.45|87.14|88.7|84.79|84.485|85.79|78.95|78.06|72.68|73.97|74.2|71.84|73.74|74.875|73.73|73.41|77|80.39|80.33|79.73|79.24|79.4|75.475|73.87|70.28|68.67|69.14|77.14|76.88|74.84|70.66|71.91|75.999|76.15|76.51|75.29|77.28|81.9|85.41|86.09|86.14|88.66|86.85|85.79|90.01|91.15|91.84|97.47|104.16|108.64|108.99|106.21|110.45|109.76|104.05|103.13|104.34|98.32|93.02|92|90.49|88.64|85.67|87.76|90.25|91.47|95.5|97.7|98|99.6503|98.98|97.855|96.555|94.02|89.3|93.71|93.6|91.46|91.27|93.6|96.78|96.64|96.4|106.89|104.17|102.595|98.54|96.805|94.2|91.17|89.98|87.24|85|79.3|80.1|81.94|84.41|80.78|83.25|78.16|71.45|69.71|72.01|73.25
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||143.79|141.955|139.84|136.72|137.29|137.195|139.355|142.05|141.495|141.54|139.59|140.21|137.39|134.57|133.8518|134.42|135.115|136.255|136.695|137.6199|139.25|138.21|139.53|138.4|137.75|135.29|131.36|140.39|138.09|138.22|135.52|136.28|134.11|132.8799|130.22|123.24|122.13|125.602|124.0928|121.605|122.83|122.08|123.07|122.28|125.85|127.53|125.05|120.82|123.67|127.64|131.665|129.275|126.7|129.53|127.89|126.77|126.08|127.59|125.51|124.15|122.94|124.42|126.76|120.54|118.58|115.25|111.75|113.165|112.45|115.3|117.03|116.61|117.445|117.17|116.86|112.85|111.87|108.75|110.62|112.5|112.31|111.21|114.05|113.09|109.26|109.48|108.59|106.48|107.505|105.425|108.29|111.64|112.06|110.69|111.39|114.62|109.26|108.245|105.93|104.01|100.37|101.56|99.9|99.18|98.085|99|105.89|107.86|107.35|102.785|105.82|106.715|107.8|109.5|114.95|116.73|115.42|113.44|113.08|111.3701|114.52|115.17|112.83|109.32|110.465|113.89|114.825|113.9199|116.02|114.33|114.63|114.01|109.61|108.84|110.07|110.28|114.09|114.91|115.78|113.93|117.19|114.85|118.8999|121.32|120.39|120.16|118.57|122.405|118.22|118.25|115.42|116.495|116.64|113.69|113.88|110.13|108.41|119.37|125.34|131.125|136.63|135.79|134.53|136.05|136.77|135.02|131.51|131|125.02|127.27|128.7|129.365|123.471|126.46|134.28|133.76|134.81|131.1|131.77|133.14|137.34|140.23|138.51|137.99|134.97|129.85|128.67|128.29|128.04|121.99|120.135|121.19|121.39|120.93|120.23|121|120.83|120.12|118.338|120.83|116.52|111.91|113.54|113.8|114.37|114.835|117.29|116.66|115.64|116.66|114.96|114.96|119.84|121.79|122.14|121.8825|121.85|121.07|120.635|119.27|117.195|117.36|115.68|112.3036|113.3926|118.3361|119.0465|118.0978|121.5736|121.3226|123.739|121.5268|119.2635|120.8035|120.3866|115.8431|114.9582|113.9457|111.8016|108.4832|105.3436|107.8451|103.7057|104.3822|104.2886|105.6925|105.9988|105.3776|103.9737|103.3994|102.9527
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.68|53.49|61.75|61.43|60.62|63.21|65.66|64.95|62.745|62.9|60.12|57.86|58.16|57.71|57.55|54.5|53.72|53.92|54.11|54.57|56.38|55.46|60.49|62.14|59.71|60.715|59.49|56.82|56.43|55.59|54.96|54.07|55.92|58.7|59.14|57.93|59.7925|60.75|65.7995|66.22|63.11|63.515|62.08|60.64|60.07|59.0097|57.98|57|56.99|55.8|53.56|51.375|49.23|49.68|51.22|53.67|53.725|51.21|51.48|51.11|51.385|51.675|51.4|50.82|49.88|48.29|48.94|49.57|49.715|48.46|46.71|45.79|46.67|46.855|46.75|46|44.565|43.39|42.935|42.89|41.905|40.77|40.005|41.13|41.8|42.45|41.71|41.2|40.25|38.915|40.06|40.15|39.74
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||127.27|123.93|124.3|122.8299|122.895|122.77|124.2201|125.95|125.9599|127.85|123.39|121.97|119.09|118.39|119.33|117.96|117.7|118.34|117.68|117.88|117.83|120.32|124.17|122.4|122.89|123.5499|120.32|125.27|119.96|121.465|120.4|119.68|117.98|115.96|116.81|115.695|112.76|111.35|109.9|108.59|108.88|109.03|109.21|112.6|117.285|118.58|116|114.16|114.25|118.06|121.25|120.85|114.33|117.0942|117.765|118.31|118.18|118.11|114.08|113.41|114.54|114.98|116.67|110.02|108.59|105.9|101.26|101.84|102.095|103.26|104.8693|103.64|104.6|103.93|103.64|100.56|99.605|98.405|97.49|97.3601|96.85|96.05|96.3|95.13|92.57|93.33|92.928|96.075|97.85|96.3|98.95|99.915|99.35|97.51|98.33|99.48|94.885|92.65|90.79|90.92|90.58|91.97|89.75|89.86|90.12|87.99|93.39|95.46|96.08|91.165|91.17|91.36|93.88|93.985|94.165|96.41|94.99|93.46|92.45|91.12|92.26|92.97|92.16|89.9|93.21|97.85|99.805|100.13|100.39|99.15|100.03|99.78|97.105|97.6|98.65|96.172|97.91|99.33|100.44|101.91|103.83|102.35|105.43|106.43|105.79|104.48|103.15|105.52|101.26|101.9|99.99|99.08|97.355|95.39|94.22|91.097|90.5|97.33|103.61|106.8707|111.26|110.7292|109.92|113.28|113.67|110.61|111.98|110.42|107.12|108.98|109.7|109.79|104.8|107|112.41|113.54|114.5|110.88|112.2|111.97|115.83|116.33|115.9642|115.79|112.9|109.36|107.7|107.4489|105.37|100.34|101.11|105.36|105.76|104.77|104.21|105.32|104.97|105.23|104.49|105.17|102.7|100.49|101.19|101.01|102.25|102.95|104.14|104.94|101.99|102.56|99.56|100.47|104.22|105.65|106.95|107.47|108.38|107.81|108.06|106.71|105.46|105.38|101.04|100.73|101.5585|103.9|102.21|102.09|103.51|108|108|101.9|100.71|101.83|101.1259|98.74|97.915|95.95|93.38|92.2986|89|90.04|90.47|94.68|95.45|94.58|92.95|92.38|92.13|91.64|90.75
00236|7981|/equities/du-pont|SnP500/R1000VALUE||81.97|81.79|79.42|78.88|78.84|78.53|78.35|77.52|74.355|75.995|75.82|78.12|75.9|76.78|74.37|69.81|68.3|70.5|68.74|69.5|69.3|72.61|67.33|68.37|66.47|62.27|62.545|75.89|77.54|78.1|78.78|82.4|82.75|84.82|85|77.61|77.38|78.72|78.335|76.23|76.88|77.5679|81.16|85.12|84.19|84.74|83.59|84.47|87.8|84.37|85.46|87.17|86.859|89.89|90.06|84.19|81.905|83.94|84.52|81.46|80.59|79.82|85.12|80.72|82.57|81.52|80.83|82.3|80.95|81.23|82.14|82.625|81.29|79.92|79.63|79.19|74.36|75.12|77.37|77.94|77.05|76.01|74.24|72.52|70.375|70.54|69.18|67.73|64.3|74.79|74.48|76.75|77.74|77.41|76.19|73.85|72.16|72.72|71.74|71.755|70.13|73.23|73.33|76.48|77.01|75.8|75.46|75.6|76.42|77.71|78.08|75.93|76.86|78.56|78.66|78.74|75.66|73.57|72.08|71.8|68.97|71.21|72.58|73.3|68.04|67.38|65.93|70.47|70.58|71.95|71.85|72.86|71.85|70.48|71.215|74.43|75.38|74.81|77|78.4|74.79|75.34|75.17|75.38|72.82|69.33|68.785|71.85|71.22|71.62|72.12|72.24|71.66|64.26|57.85|55.695|54.05|54.88|51.45|55.67|59.79|58.8|58.8|61.2|63.22|63.31|60.59|61.67|58.345|56.51|56.63|58.84|58.57|62.27|68.54|68.93|68.46|66.74|65.66|68.94|68.345|71.96|70.12|75.3308|78.98|77.86|76.81|73.88|78.235|78.89|84.08|82.53|79.37|78.73|84.46|85.16|83.71|81.39|79|80.19|80.26|77.78|80.87|81.0725|81.48|81.57|72.75|73.295|72.89|71.555|71.12|69.79|71.38|71.85|75.5|75.53|76.83|78.39|76.37|75.63|75.83|80.5|78.85|78.97|78.1333|82.78|86.125|86.28|85.94|86.23|83.78|83.11|78.39|77.87|78.395|79.34|78.85|78.59|79.665|78.02|75.87|72.14|72.27|77.2699|77.48|82.21|85.49|87.27|82.9154|71.55|71.08
00237|8054|/equities/comp-science|SnP500/R1000VALUE||13.915|14.09|14.36|14.465|14.74|15.0389|14.615|14.41|14.06|13.48|14.48|14.93|14.76|16.45|16.375|15.38|15.99|16.0389|15.86|15.55|15.53|17.26|16.28|16.3|15.5|15.15|15.57|17.68|17.565|17.86|18.345|18.9|19.63|21.35|21.15|23.75|21.94|21.23|21.01|20.67|20.315|20.98|21.84|22.9|22.72|23.03|22.545|23.18|24.83|21.24|21.225|21.35|20.88|21.19|21.5|21.7|21.405|21.67|21.14|20.41|19.97|20.99|20.75|20.15|20.3|19.805|19.29|19.145|18.8|19.685|16.64|15.68|16.58|20.195|20|20.5|21.33|20.52|22.15|21.37|21.39|21.285|21.27|21.82|22|21.475|22.7|22.54|23.4|23.72|24.0078|24.475|23.06|23.15|25.0908|25.14|24.01|23.66|23.29|23.17|22.28|23.015|20.3|22.37|22.64|21.6|21.06|20.94|20.925|21.39|21.16|21.13|20.8|20.605|28.01|28.89|28.605|28.42|27.455|26.94|27.51|27.93|26.92|25.94|24.975|25.365|23.09|24.08|24.31|25.79|25.86|25.72|25.575|24.46|25.2|29.09|29.07|28.755|29.85|29.74|30.27|29.425|29.73|28.91|28.4|26.9|26.84|28.39|28.69|30.25|29.9|29.56|29.72|29.74|29.975|29.28|27.87|28.459|27.12|29.5|28.99|27.9|28.18|26.22|27.03|26.9|31.95|31.99|31.71|29.71|30.125|33.12|32.1821|32.81|36|35.86|35.96|30.78|29.91|30.89|30.14|32.635|31.73|32.215|34.13|33.72|33.28|31.41|34.96|36.04|37.78|39.65|36.375|30.45|33.715|34.57|34.64|33.22|32.88|32.06|32.01|31.4|31.87|33.55|34.86|34.91|34.62|35.3|35.4737|35.59|35.96|35.44|36.76|36.75|37.5|37.49|41.91|41.6|44.18|40.97|39.62|40.3892|40.47|40.75|39.67|41.75|41.61|40.48|38.94|37.75|36.9609|34.71|33.63|32|32.45|32.04|31.94|28.45|29.555|29.49|27.33|26.4701|26.26|26.695|29.31|29.69|29.94|29.76|30.14|25.96|23.44
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||64.555|64.945|65.716|68.4|69.19|70.4|70.63|69.82|67.4|62.44|78.53|80.53|79.9078|82.38|80.245|78.37|77.645|81.79|81.57|82.8325|82.71|84.18|78.66|78.59|82.99|80.48|82.0247|88.73|90.95|92.1867|99.89|99.19|100.3|103.82|102.49|102.93|101.44|94.85|94.2249|90.185|92.35|92.7|97.83|102.54|105.215|107.5|105.84|103.0882|105.0299|106.8992|108.965|111.79|111.245|113.03|114.5|108.81|103.18|102.31|102.55|101.57|98.84|97.35|104.84|100.7799|101.8|99.31|98.26|101.09|99.92|105.98|103.67|101.35|101.31|101.97|101.74|99.25|97.77|99.3|102.36|102.71|100.61|98|93.24|89.93|88.07|87.22|86.65|83.57|85.47|88.3299|87.12|89.105|90.1|90.93|90.31|90.88|86.37|85.6|82.39|82.71|77.5|77.88|74.2|74.52|74.6999|76.83|77.65|80.11|81.18|85.7|86.54|84.2|84.23|85.93|86.91|91.38|89.2|88.72|86.04|84.02|81.51|83.5356|84.35|82.81|83.8885|83.935|81.94|85.2615|86.765|83.92|85.24|86.34|84.45|83.1|84.855|87.17|87.55|86.6|89.11|91.27|92.21|92.1|91.46|91.96|89.06|82.98|83.2399|89.67|87.09|88.02|87.43|89.6554|90|80.76|77.11|76.72|75.19|77.52|73.405|80.31|96.19|94.2|95.75|99.5632|102.18|101.19|95.585|96.38|94.44|92.05|91.59|93.87|92.54|100.38|112.78|111.55|109.84|107.74|105.52|108.34|108.49|113.34|110.32|112.28|114.97|111.815|108.925|114.515|119.45|122.75|124.845|124.46|122.81|122.4999|129.475|128|124.83|121.44|118.44|121.2|119.26|112.28|117.19|116.35|116.55|111.86|110.2592|108.77|108.64|106.22|106.46|103.46|111.22|112.7199|116|115.75|115.215|116.99|115.82|114.24|111.09|115.94|116.79|118.5747|119.7|124.91|129.94|130.47|127.7656|130.09|129.515|125.425|118.5|115.38|116.36|113.82|113.38|113.68|117.3|119.01|115.78|114.41|112.64|109.56|104.69|106.18|107.096|110.27|109.2|102.08|102.92
00239|8291|/equities/eaton|SnP500/R1000VALUE||387.62|381.58|382.92|378.98|367.68|351.28|357.155|354.05|365.2|386.525|399.56|393.07|384.51|363.18|363.42|357.6|339.705|333.36|333.5|330.79|330.055|333.98|311.7|306.1|290.88|283|286.61|285.67|304.94|300.76|300.04|296.72|301.96|316.585|320.15|323.68|330.55|378|349.69|353.4|343.45|341.83|357.5|373|378.785|379.99|378|373.4899|369.29|348.62|348.73|349.74|341.98|333.31|336.3|331.42|310.465|304.81|307.65|303.4|304.77|292.17|310.87|325.3299|335.12|333.71|320.33|324.39|330.1799|329.12|335|343|345.19|338.88|337.7|333.055|325.41|324.82|329.37|331.4699|316.3|317.02|302.9801|303.4|294.435|288.46|278.94|278.58|271.779|247.55|244.62|244.27|240.27|241.9699|239.26|239.89|233.445|232.01|231.43|229.005|223.27|219.65|203.085|214.6|220.455|214.61|217.34|221.625|240.44|236.19|233.975|225.5|220.14|221.73|225.76|209.68|211.83|205.15|201.21|202.355|196.47|197.49|188.78|187.38|183.75|177.49|172.21|176.9|168.42|165.6325|163.835|172.19|171.76|170.55|173.39|178.75|177.66|174.62|176.19|171.17|164.76|163.36|164.82|166.5|162.23|158.2799|158.44|165.33|161.78|165.745|167.51|165.12|163.52|159.96|151.03|142.575|140.23|145.765|136.27|142.01|148.62|146.26|142.59|148.8|153.82|152.505|151.48|149.13|138.875|129.48|129.92|133.93|131.91|134.77|146.29|140.96|139.88|143.84|149.91|150.96|149.83|153.27|146.28|151.28|158.01|156.35|155.965|151.57|156.2|154.36|157.49|158.26|161.85|161.27|169.17|172.29|173.39|173.68|169.18|171.35|174.47|169.65|174.905|175.72|175.24|173.45|165.96|164.04|162.445|154.65|157.3105|158.46|162|165.8|171.23|171.32|168.9|168.88|164.27|158.69|157.34|155.67|154.3|151.45|147.5|148.67|149.05|148.85|145.53|148.65|149.375|148.34|145.95|143.68|143.09|143.29|141.29|138.86|139.76|141.3703|138.18|133.9191|128.665|124.2|123.43|124.23|126.955|128.61|130|120.4|118.6557
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||282.2|278.57|273.01|273.73|275.62|277.5|284.1|286.04|281.96|273.8|272.3195|272.32|269.53|273.86|274.17|267.96|267.59|271.26|268.98|266.36|262.6|259.14|257.39|257.28|241.51|240.85|239.265|257.555|254.13|255.62|271.77|273.69|270.57|267.79|267.9999|251.22|253.19|243.81|241.85|234.875|236.31|240.74|253.87|252.26|252.27|249.45|246.85|251.69|251.6|257.56|261.49|262.61|258|256.015|256.59|253.575|252.24|252.29|253.54|247.86|241.555|239.35|249|248.6|246.51|246.495|239.49|245.925|245.73|243.37|240.61|233.93|236|234.13|234.68|230.21|221.99|223.29|228.93|230.48|231.86|229.8|227.15|227.27|226.325|222.49|221.55|203.62|201.22|202.48|200.78|199.11|198.3|199.74|198.68|201.619|193.7245|193.15|187.86|186.315|178.36|176.04|161.04|167.5|170.56|170.97|172.5|179.11|184.47|184.61|185.22|182.81|184.67|186.235|189.32|191.41|189.9|189.1|186.81|187.73|182.39|183.28|178.31|174.12|175.7|175.75|176.17|179.765|168.2603|166.11|167.25|167.15|166|160.93|161.65|163.72|163.79|161.85|164.96|153|159.57|155.17|155.01|155.12|150.44|148.11|145.22|157.18|152.76|153.53|150.1|156.17|156.4|159.09|158.06|150.22|145.75|154.68|149.42|159.859|175|173.24|167.55|172.31|178.06|174.27|168.53|165.91|164.95|158.53|161.53|159.365|159.73|156.45|173|174.62|167.02|163.55|167.04|174.21|177.49|185.5|183.47|185.06|184.39|178.76|173.549|167.9146|177.94|180.91|186.13|192.38|193.42|192.91|218.54|229.29|237.38|236.89|230.1|232.9|233.91|228.66|238.93|236.765|235.9|230.75|230.8926|223.17|222.22|220.12|223.87|225.66|228.4|231.25|227.97|225.87|222.41|221.62|222.54|222.64|218.27|216.13|213.2|211.505|212.4|216.24|215.87|217.47|218|223.72|230|229.72|229.05|227.72|223.49|221.35|219.84|213.46|216.86|218.6988|213.82|217.42|220|220|214.07|217.115|220|223.68|227.97|218.66|219.21
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||55.3|56.515|56.1|57|57.36|56.5|57.62|57.26|56.39|56.03|53.47|53.08|51.8|51.66|53.35|51.545|51.13|53.29|56.33|57.49|58.5|58.63|56.94|58.96|58.776|58.175|56.475|60.49|59.09|59.84|58.17|56.86|55.39|52.82|52.92|53.485|58.85|62.81|64.34|79.9|81.02|80.325|82.48|84.205|88|88.645|87.975|84.06|83.43|84.83|86.4|86.28|85.47|88.07|87.1|86.64|86.96|88.77|87.49|85|83.8|82.63|83.05|79.505|76.42|75.45|72.74|72.95|72.8|74.7|77.04|77.02|76.83|76.39|75.09|72.68|71.53|70.1|71.33|71.26|70.84|71.09|70.3|69.48|68.92|69.33|66.6|66.26|68.38|68.49|71.43|73.25|72.865|72|70.53|71.785|67.78|67.49|66.09|66.41|64.205|65.25|64.59|66.56|66.15|63.23|68.04|71.94|72.12|69.965|70.57|70.84|70.215|71.02|72.81|74.23|72.93|71|70.8|69.61|70.25|70.67|68.89|67.66|68.7|74.24|74.4|74.92|74.1|73.61|73.32|72.75|70.66|69.45|69.06|68.775|69.79|68.89|68.42|67.86|70.06|68.89|69.66|69.8|67.19|66.17|65.78|69.05|66.67|67.1|64.43|62.06|60.47|60.8|60.285|58.18|59.53|60.94|64.92|68.49|71.2|69.54|70.07|71.1|72.57|70.84|69.61|67.87|62.15|63.1|63.49|64.02|62.955|66.215|70.26|70.485|70.62|67.04|70.8|70.675|72|73.32|72.64|72.03|71.07|68.91|66.84|66.56|65.66|62.554|60.62|62.14|63.48|62.99|64.44|65.8299|68.34|68.62|68.07|68.3|68.37|66.67|66.21|65.41|65.61|64.2|63.05|60.49|57.59|58|58.655|58.89|59.58|59.69|59.14|59.7787|59.63|57.34|56|57.55|57.75|58.655|58.355|58.33|57.01|59.21|58.09|56.57|58.62|58.525|59.73|60.3201|59.45|61.75|61.75|60.71|60.98|60.73|60.28|58.88|58.39|56.79|58.43|58.98|59.66|60.03|62.3|63.59|63.065|63.17|62.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||78.04|78.37|76.38|78.1|80.795|82.665|82.23|82.255|78.5|80.5|81.88|83|78.805|78.9|78.525|78.25|75.81|77.37|78.46|78.75|78.3685|78.28|76.13|77.12|76.29|72.15|71.22|73.26|72.29|71.85|70.7399|73.195|73.895|76.666|76.73|72.365|73.88|70.675|72.34|74.74|75.36|76.23|75.27|74.79|74.68|72.63|71.08|67.83|68.27|72.15|71.58|70.42|69.64|66.75|67.77|71.7|70.43|69.96|71.42|71.8|69.335|64.82|64.39|88.5|91.49|95.25|93|93.99|90.965|89.03|88.855|88.63|91.94|90.98|88.09|87.21|89.17|91.73|93.11|95.73|96.12|95.18|95.27|94.205|87.73|88.33|87.48|90.2|86.47|76.54|74.75|76.65|76.68|77.2|77.26|79.05|70.87|68.59|67.91|68.05|67.82|67.6|73.2594|71.96|73.53|74.37|71.86|73.525|75.39|77.41|78.619|76.97|80.8|80.62|84.5|92.93|93.535|94.34|93.665|94.87|92.25|92.93|86.76|85.88|89.4|89.72|89.58|89.26|88.85|87.1|84.94|83.92|82.78|82.46|82.7|81.34|82.16|77.85|78.57|81.07|84.85|80.78|79.45|78.5|77.13|75.43|75.19|77.66|76.135|78.54|76.47|76.81|75.8|74.05|89.17|88.49|85.8|88.4|85.84|92.65|98.35|97.74|92.155|98.22|105.4497|107.18|106.26|107.92|104.85|99.94|99.12|98.25|97.07|90.8|98.8159|101.69|101.29|98.13|99.01|109.185|119.9|131.1|123.985|125.11|123.57|113.5|113.23|110.81|113.3999|113.11|111.11|114.12|113.905|112.16|119.56|123.77|129.525|131.73|129.12|123.56|122.34|112.88|117.75|119.54|120.79|120.62|120.11|116.97|113|112.52|119.83|121.785|121.89|123.2658|121.37|119.94|119.33|115.83|115.595|114.225|109.665|107.6975|109.01|106.73|105.58|101.525|100.1|96.7|97.28|94.63|92.395|95.99|97.55|98.11|89.13|86.55|84.44|82.41|82.18|84.96|86.88|86.08|88.2|88.11|86.19|87.84|89.43|90.33|91.73|92.08|90.06
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||864.35|848.13|762.04|776.96|761.6|747|746.5899|719.4628|706.79|774.48|820.22|815.19|805.42|799.4922|790|802.5|825|825|772.62|745.9|763.495|765.3299|829.64|902.4999|885.58|858|763.504|828.01|874.92|854.3899|863.19|935.625|925.5|894.4|883.4999|889.36|827.35|789.29|805.34|800|787|803.9099|811.35|823.7|846.4629|807|761.2799|844|847.27|907.98|918.86|937|932.24|893.3499|939.3|939.86|942.35|969.6499|972.48|972.53|937.955|908.49|840.89|887.72|966.1|950.79|918.5|915.54|905.45|885.06|856.81|826.21|820.605|787.66|784|795.4975|752.64|771.83|785.195|787.8969|793.67|780.5399|768|800.78|784.08|793.38|794.47|745.7|672.615|643.165|647.73|644|636.41|586.69|585.11|601.19|598.3|603.69|604.86|618.75|625.87|597.4399|599.7|621.9823|629.97|566.3592|554.13|578.41|601.84|587.55|559.205|557.4|552.87|538|461.64|465.64|467.04|454.67|467.6|469.87|462.26|456.98|449.3|444.7|454.95|447.51|445.54|434.2|404.3131|386.27|376.31|369.5|343.65|336.93|334.9457|326.53|323.4|332.83|353.815|348.43|347.8|352.18|362|364.97|369|370.95|370.68|372.74|375.25|375.185|365.83|364.67|369.8|365.8754|362|342.43|335.2874|339.26|341.7|315.18|320.45|320.17|314.87|325.77|325.75|308.49|330.43|333.59|331.97|335.33|334.52|330.85|325.82|300.99|315.5|318.46|324.08|309.44|294.93|298.25|300.51|302.06|313.76|314|293.14|295.33|291.35|271.72|263.455|252.9|247.02|244.46|251.8756|245.22|250.4091|262.41|274.41|280.65|275.27|283.905|248.1815|262.32|265.88|270.8|266.91|271.11|256.75|245.9|239.2986|235.81|237.16|235.385|241.15|260.82|264.07|272.91|275.87|273.04|270.65|248.4|244.55|238|238.4717|234.21|239.37|226.66|235.847|204.45|203.615|201.92|197.27|196.2668|188.65|193.5|190.3|185.9|188.07|186.655|193.18|212.16|209.95|206.99|207.49|208.22|209.89|218|206.54|191.78|169.4776|169.135|169
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||135.77|135.8|134|136.62|137.68|134.47|135.09|134.545|135.14|143.1425|150.27|149.84|145.28|142.32|139.9|134.15|130.07|128|124.45|121.49|120.12|122.62|115|109.39|106.79|102.16|105.07|111.99|116.2462|114.32|115.15|123.03|122.275|125.6899|127.08|129.95|131.71|132.06|125.405|124.6051|125.5|126.83|130.58|132.71|134.85|134.17|130.6|131.56|128.56|109.96|110.81|112.75|112.77|111.88|110.46|106.25|102.73|104.8|105.67|105.77|105.47|109.364|118.96|118.67|119.53|115.42|111.34|111.05|108.84|109.51|112.79|114.04|115.62|115.96|116.76|110.76|110.73|114.365|115.26|114.935|113.89|113.345|111.1325|111.2|109.18|106.17|107.08|105.71|95.14|96.74|95|95.82|96.92|98.09|96.94|96.67|89.86|90.305|89.36|89.49|92.175|92.7|91.93|97.19|97.5|96.88|98.14|100.38|100.62|99.65|99.39|98.38|97.31|97.4|98.54|92.94|92.75|93.04|91.06|90.73|87.825|88.85|84.43|83.23|82.9|83.82|85.14|87|86.01|88.4546|87.86|88.5|87.2|84.96|83.95|88.41|85.67|84.96|87.25|91.6|92.29|90.64|95.45|99.6545|98.45|97.23|97.27|99.09|96.77|97.11|96.65|97.02|96.36|89.64|87.52|83.36|81.16|80.805|75.52|79.73|85.7107|84.97|85.26|88.16|90.52|91.22|90.45|90.5|84.33|80.67|81.49|84.11|82.09|86.64|92.22|90.37|88.44|87.2671|86.75|91.83|93|99.03|94.92|98.695|100|98.98|97.28|97.39|94.28|93.47|96.24|98.84|98.48|93.42|97.14|98.3|97.99|93.655|91.71|94.85|92.98|92.185|95.99|97.66|99.45|100.47|98.37|97.69|96.56|99.17|97.62|97.765|101.3|105.09|105.99|105.03|103.82|104.36|102.415|101.03|98.65|99.09|98.14|97.71|96.485|98.97|99.09|98.74|96|96.05|96.9|95.26|93.57|92.88|93.27|92.63|92.25|91.7|92.38|93.38|91.27|89.1|86.2|87.07|86.61|83.5|85.39|84.44|83.17|81.2899|81.15
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||98.58|96.61|92.285|90.7|90.74|89.6|90|90.35|91|92.4|91.46|89.35|86.46|82.35|83.23|83.7|83.22|83.78|84.21|83.62|84.63|83.15|84.96|85.15|85.26|84.46|82.04|87.25|85.06|86.42|85.165|88.02|87.51|88.3846|84.46|83.45|82.67|84.26|82.5|76.88|77.16|76.28|75.68|76|78.27|79.035|76.6425|76.29|74.6725|78.425|69.12|67.895|66.03|66.69|65.775|64.85|63.67|61.865|60.485|59.78|59.68|60.895|61.805|57.09|56.11|54.93|53.8575|54.18|53.6975|54.55|56.245|56.34|57.14|56.885|56.3025|54.13|54.225|53.605|53.24|53.165|52.8975|52.09|52.1225|51.985|51.1325|51.545|50.385|50.165|51.04|49.935|51.8575|52.4525|52.21|50.63|51.0475|53.225|51.24|51.395|50.73|49.94|49.505|50.3912|47.075|47.8975|47.505|46.23|48.36|49.76|49.725|47.74|49.2975|48.195|48.33|49.3391|52.005|52.875|52.4|50.125|49.925|49.725|50.9625|51.635|50.9611|49.97|50.925|53.735|54.115|54.405|54.765|54.925|55.63|55.95|53.875|53.235|53.17|53.2302|54.345|54.58|55.1125|54.47|55.86|54.6425|54.97|54.5925|55.85|57.598|57.375|60.39|58.835|59.165|57.1525|56.055|55.665|55.579|53.9975|52.11|51.64|53.325|55.785|58.0131|61.055|60.15|60.275|60.97|61.23|60.535|59.825|57.66|55.44|56.2925|57.495|57.775|55.555|57.5|60.835|60.59|60.67|59.46|60.395|60.13|61.93|63.4075|62.38|62.025|60.125|57.5225|56.035|56.25|56.16|53.4575|53.375|55.88|56.295|55.625|55.755|56.5484|56.405|56.54|55.615|56.055|53.955|52.795|53.795|53.125|52.255|53.0925|52.45|52.5925|52.095|52.31|50.855|55.675|57.5075|57.505|56.865|57.44|57.355|55.02|53.445|52.9669|52.23|52.67|51.5925|51.295|52.505|55.115|54.4975|53.16|53.54|53.745|54.9|55.17|54.715|54.44|53.575|51.18|49.895|49.44|49.92|47.995|44.945|46.93|47.5|48.23|48.8975|48.545|47.965|47.935|50.0375|49.985|49.57
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||112.42|116.56|119.2|121.38|121.02|126.115|125.64|121.41|120.77|119.94|123.22|119.7|123|125.08|123.71|127.81|126.73|125.88|114.7|112.7|114.625|117.769|112.12|114.55|113.79|112.68|115.68|130.405|130.52|125.505|128.81|126.965|134.4899|135.87|133.7822|129.32|134.69|136.44|138.18|134.84|126.9388|121.72|126.88|129.55|133.715|137.2|137.72|136.85|134.98|122.9745|128.11|132.06|135.5|133.26|129.73|126.82|121.57|127.27|131.18|129.81|128.83|127.155|128.57|128.94|134.74|129.47|128.85|126.15|122.96|123.23|124.395|126.1|130.58|130.65|132.14|136.5|136.3899|135.17|139.67|136.505|128.47|126.42|124.91|118.89|116.73|117.09|115.25|113.957|116.88|115.58|115.17|118.37|126.0726|125.27|123.975|121.26|122.3314|124.3746|124.1284|124.0691|127.8902|129.9438|131.4347|135.0582|132.9256|125.6884|129.6575|132.1456|134.3276|133.6957|130.0968|130.7109|130.477|131.1484|134.1992|129.2428|123.141|122.756|116.1803|113.8995|110.9573|114.4831|115.1337|111.2535|114.0773|114.4525|115.6718|118.1155|118.2241|120.4259|121.3243|120.9689|113.4849|107.9558|109.8726|118.8828|119.3523|118.2224|131.8061|131.3071|130.8278|134.9562|130.9158|129.2357|126.4646|129.468|127.8733|126.4059|137.7572|140.0098|140.0969|145.0661|144.2637|145.8686|132.4496|131.3571|124.9482|125.9866|109.8558|118.7986|123.9129|118.5138|123.2792|121.7322|113.8535|109.5847|104.466|106.5479|101.4578|100.0444|104.5806|115.8876|113.0513|131.48|139.4119|134.9655|129.0024|121.6074|122.4835|124.6785|112.6016|117.9618|119.8364|120.5288|116.6994|117.6509|113.3693|114.4105|112.5705|109.2456|108.76|109.1709|108.8347|103.9314|100.8587|99.0187|91.7805|85.5917|82.4035|82.6744|83.8994|83.5343|85.2776|86.4459|89.6314|87.7968|87.2952|85.2776|84.949|82.9775|76.7936|71.9881|68.9395|62.9063|63.4493|64.2663|61.6585|64.4488|67.899|68.0906|68.3325|76.0054|77.5106|78.4209|79.1058|78.7183|79.3041|79.2185|73.3376|77.3393|78.0513|75.0591|69.4441|64.9827|67.4883|67.7316|68.0921|67.5964|67.2269|69.5297|67.4702|65.6632|57.5471|55.4291|52.3647|51.175|55.2037|56.808|53.7977|45.6501|46.1819
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||57.545|57.35|54.955|51.06|52.56|53|53.165|52.84|53.38|52.8|54.48|57.985|60.31|56.9|58.88|61.02|60.8|56.96|57.19|57.0278|57.37|57.0399|55.65|51.91|50.41|51.94|50.86|55.25|55.3369|54.5|50.88|51.21|50.65|56.66|54.53|53.56|52.07|54.85|53.98|50.0274|48.33|44.9797|45.816|46.31|45.54|47.92|48.02|44.28|41.58|38.83|37.77|37.195|37.56|38.16|37.11|35.15|33.9|33.75|34.15|33.9|32.38|31.665|35.35|36.67|37.39|37.565|37.635|38.67|39.48|41.775|42.08|41.7|42.445|42.13|41.47|41.47|41.04|37.635|38.41|37.84|37.4|34.41|35.47|38.31|37.7|38.24|35.36|34.88|36.5|36.245|37.37|38.59|39.4|39.8801|39.56|38.86|39.91|40.79|41.1|41.72|44.47|45.23|43.21|44.66|44.55|43.175|40.7575|41.9|43.985|44.01|44.24|44.88|43.585|44.36|42.565|42.645|41.11|41|41.33|41.41|40|40.11|39.21|36.95|36.79|37.5|33.59|34.86|35.195|34.22|33.89|32.9|32.43|31.17|31.39|33.5318|34.8|34.765|33.17|31.7599|32.855|35.45|35.9799|35.33|34.06|37.02|37.11|39.17|39.83|43.39|44.98|44.53|44.75|42.52|41.1|43.73|44.84|45.91|41.379|48.07|51.97|49.045|51.4|51.73|49.05|46.3|43.38|46.71|43.94|37.63|35.06|39.23|37.33|46.74|50.3|50.41|49.16|43.25|39.99|43.36|41.89|45.5|42.58|38.73|36.075|34.47|27.24|27.56|26.89|23|24.005|23.02|22.38|21.445|23.92|24.835|23.2971|23.37|22.4627|22.175|21.19|21.24|21.67|22.315|21.7|21.135|22.89|21.46|21.26|22.43|22.9|20.43|20.84|21.305|20.75|18.93|17.83|19.47|18.63|21.53|20.7|22.09|21.86|22.93|22.04|23.24|23.18|22.19|22.58|23.16|21.79|20.7|19.87|17.98|18.1|18.79|20.36|19.85|19.03|19.67|19.42|19.09|19.69|17.76|17.66|17.23|18.62|18.66|15.45|13.59|14.27
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||244.37|258.4|258.42|271.84|262.37|254.38|254.055|257.21|254.015|244.92|248|265.24|265.2|275.91|264.77|262.42|267.76|274.33|272.07|267.84|281.03|280|273.81|266.6|259.825|227.9775|226.13|248.17|247.87|245.94|260.525|255.05|247.27|250.22|257.25|270.865|281.07|274.09|267.6|255.66|258.091|262|279.11|268.74|267.6675|268.94|255.43|273.14|275.66|274.47|281.56|294.92|287.28|295.49|301.6|309.63|307.02|308.535|307.69|303.88|298.58|288.24|287.14|273.68|276.69|260.29|243.58|245.71|242.525|252.17|242.64|239.8|253.44|254.96|243.26|233.77|227.9|250.624|263.21|270|268.05|274.75|270.225|272.97|275.1|267.64|260.91|255|251.04|250.99|248.52|247.61|245.92|250.77|252.6|252.138|231.77|222.49|211.71|205.65|187.41|184.93|180.99|182.25|188.42|183.44|186.26|199.195|200.32|207.02|209.24|198.91|197.84|200.755|205.18|211.55|240.35|237.14|233.39|238|230.1|234.76|225.335|215.1975|216.78|213.28|205.97|207.65|210.86|204.26|203.08|203.75|202.87|204.11|203.36|209.73|208.16|209.75|218.6|223.68|234.14|225.4485|223.42|218.19|206.18|198.23|197.22|212.61|201.36|202.82|200.99|208.87|195.455|172.05|171.52|168.51|169.97|182.98|177.71|183.2158|199.42|198.53|196.765|208.4122|223.03|222.4668|214.64|209.49|205.84|193.18|191.62|187.485|186.54|181.29|202.43|204.29|208.22|199.23|206.5|213.335|213.85|222.75|223.26|236.71|243.51|241.95|243.79|228.48|228.45|218.74|227.44|241.69|245.27|234.78|247.75|267.47|294.93|295.94|288.821|300.11|296.63|292.31|287.66|292.11|291.69|286.59|279.29|276.23|264.26|262.58|265.14|266.95|278.35|278.545|279.59|269.32|262.085|263.32|264.29|261.54|257.89|254.95|248.85|244.29|242.785|234.88|233.855|237.17|239.24|239.14|242.13|241.09|234.97|231.16|191.6|187.345|185|182.56|175.51|178|170.32|177.75|178.905|184.5487|182.6|184.86|180.23|187.29|194.41|195.92|194.9
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||811.05|794.6|805.82|798.185|801.99|779.62|793.86|793|794|783.16|815|806.96|782.48|794.16|800.53|910.6|900.645|915.285|924.875|896.15|880.965|883.76|887.95|885|844.42|801.96|798.57|833.76|858.36|863.715|859.23|927.08|920|940.8|953.41|944.0163|939.455|949.6|932.12|964.73|963.85|952.23|972.02|989.84|986.675|994.03|937.32|927.54|927.82|929.15|943.02|895.23|890|894.98|896.62|886.495|875.66|835.49|836.48|834.6|843.27|823.34|814.95|812.87|819.41|814.24|767.15|769.93|774.92|777.75|769.4|775.86|801.96|813.3|800|738.95|768.25|768.83|801.92|826.855|827.43|862|907.02|914.93|900.74|886|881.7999|859.72|847.99|823.8|826|815.8046|812.685|814.61|813.94|818.9|823.98|824.86|797.71|787.615|770.843|783.61|727.525|753.67|757.345|730.72|737.795|777.075|786.44|778.95|798.49|784.8|779.79|787.16|812.51|821.63|816.22|806.75|793.25|786.98|783.31|792.025|760.66|762.69|737.72|743.785|752.63|742.25|725.54|717.08|719.55|718.395|722.88|693.22|707.05|707.92|707.28|711.925|741.37|746.71|762.51|734.58|724.13|726.6132|688.98|670.33|671.28|720|697.59|707.57|674.86|659.59|662.62|613.8|574.57|549.55|548.42|595.76|595.06|633.52|668.945|660.2|672.21|694.535|718.04|711.99|703.07|715.485|664.76|653.74|674.72|691.66|689.55|649.65|693.52|694.76|693.69|660.32|709.48|735.69|760.35|776.35|774|775.94|765.07|735.495|734.84|720.56|725.465|718.59|719.95|719.56|727.99|731.68|752.15|777.285|847.705|853.42|828.38|830.88|818.92|833.38|813.79|803.69|804.56|847|849.51|824.54|784.49|795.74|828.9|871.24|873.77|884.23|885.26|840|843.5|824.02|834|842.53|840|845.62|834|809.85|826.81|829.61|828.69|788.69|745.86|733.92|727.97|720.985|725.45|735.77|720.95|699.18|691.22|684.05|682.08|669.4|658.6923|677.69|724|758.62|770.35|747.425|734.53|709.861|719.24|716.23|719.24
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||63.43|64.86|65.76|66.84|67.12|67.07|66.2|65.7|64.38|64.465|67.83|68.51|67.54|67.99|68.09|69.87|69.84|70.21|70.05|70.31|71.52|71.8|71.44|72.4|70.64|69.24|67.47|72.1|72.645|70.61|73.135|75.86|74.92|71.93|72.52|72.57|70.95|70.67|72|71.02|71.96|72.66|74.37|74.39|76.385|78.32|76.27|74.775|73.91|75.545|76.46|75.77|73.28|75.08|77.75|78.835|78.11|76.75|75.11|73.835|71.75|72.13|72.325|71.4|71.17|69.35|68.73|69.65|68.42|66.87|65.99|66.05|67.54|68.55|67.32|66.71|66.07|62.22|64.8|63.22|63.45|63.78|63.77|63.71|60.77|61.4|60.43|59.55|61.8008|61.01|62.11|62.86|62.2|62.54|61.94|63.02|58.97|58.54|56.85|57.44|55.52|56.67|57.39|60.62|60.9352|59.73|59.76|63.06|63.49|64.92|65.88|65.45|66.49|66.7|66.53|69.45|69.16|68.62|67.26|66.41|66.58|67.13|66.225|63.355|62.22|62.9|63.62|63.98|63.55|62.16|61.16|60.71|60.08|58.705|60.61|63.38|64.65|65.57|66.83|65.98|67.05|63.69|61.975|61.9|60.35|59.9482|60.6|65.6|63.93|65.81|63.57|63.25|64.53|64.09|66.8|65.66|64.98|69.07|68.11|72.49|77.92|77.85|75.62|78.23|80.89|79.99|78.66|78.87|73.7|71.86|73.26|74.38|73.2|71.38|76.56|77.95|78.28|75.98|75.95|82.5|91.45|94.32|92.3755|92.7|93.03|89.98|90.42|90.35|88.74|87.36|87.43|90.69|92.54|89.3795|91.14|92.13|93.03|91.2|89.105|90|87.825|86.78|88.08|88.09|86.96|86.39|88.08|86.09|85.87|84.6654|82.505|83.27|83.01|85.48|86.04|83.855|83.33|84.43|85.575|85.83|85.47|84.025|81.755|78.88|79.765|80.94|82.05|80.08|77.765|75.17|75.27|74.78|75.43|75.15|72.82|72.95|73|72.77|76.13|73.49|69.07|69.8|67.5|67.82|65.13|63.39|62.43|61.677|60.08|59.82|58.76
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||264.67|270.49|269|270.84|270.365|269.885|270.68|268.7|259.59|260.915|291.47|294.09|289.29|288.955|287.365|291.02|287.2|290|285|284.75|289.12|288.91|293.29|293.85|284.6|279.05|276.7|309.07|310.1|303.51|304.57|316.29|312.1|296.39|294.045|300.34|286.72|287.14|291.48|284.41|285.71|289.2|303.52|306.325|308.5|314.65|309.14|308.37|305.99|300.43|303.49|298.74|290|296.79|312.39|317.73|314.31|307.75|302.05|296.28|288.51|284.005|288.9|292.37|289.075|282.82|274.96|282.45|284.77|279.09|269.355|261.565|266.53|269.23|260.52|253.5256|252.69|241.28|249.74|246.48|245.62|245.01|247.6121|246.5|234.47|236.155|236.23|233.29|238.88|243.07|249.14|251.765|251.12|252.85|247.47|251.48|226.46|220.9|215.08|218.2|216.03|222.16|215.23|221.38|222.64|217.12|216.76|226.89|226.52|238.64|242.59|243.15|246.09|245.96|248.8|246.89|246.3|246.23|237.8572|237.54|236.155|237.4|234.75|229.1|214.2099|215.195|219.975|224|220.85|215.575|215.73|211.66|209.39|210.07|219.41|236.16|233.02|235.17|240.97|238.695|238.43|223.9|223.07|223.79|216.61|214.94|211.86|226.88|217.435|224.01|214.295|215.16|219.04|224.99|237.71|237.31|232.79|249.665|247.13|258.49|279.96|280.52|273.965|287.95|300.33|297.47|285.6|287.5|273.89|266.84|269.38|270.55|262.615|265.95|287.82|288.13|289.12|297.725|310.18|333.38|355.19|363.36|352.035|356.48|357.985|343.94|344.91|348.28|341.455|324.68|321.8|329.31|339.4275|337.59|349.13|352.76|359.49|355.07|345.77|355|350.43|350.5|357.9|353.63|347.19|341.38|347.215|336.5|336.99|334.845|331.61|333.71|329.84|334.52|337.43|322.4|321.61|325.68|333.88|336.75|334.4|329.56|320.64|308.11|309.54|315.6|316.63|309.39|296.74|292.59|293.65|291.2|300.735|298.8|291.16|283.91|283.9|284.58|294.79|288.07|270.89|272.12|269.42|271.93|260.08|246.5299|246.37|242.3|239.3|239.99|237.8899
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||96.5|89.9|89.11|90.6|89.615|92.21|93.75|92.25|95.47|93.04|95.3|90.5|90.805|92.65|89.86|83.43|75.42|71.86|70.29|69.49|67.26|67.7|62.44|60.75|59.87|58.56|56.92|68.98|68.14|69.53|74.84|73.895|75.8936|72.43|70.96|83.06|86.32|82.845|79.53|76.6|75.82|75.89|80.27|84.27|81.06|76.42|70.11|66.73|68.45|92.46|90.4|95.68|97.44|103.44|101.85|90.97|87.82|93.4|95.7|96.61|96.31|94.81|101.34|102.17|103.05|107.29|108.37|115.82|115.38|120.19|125.9|127.05|134.63|139.34|133.495|149.06|149.91|146.63|148.64|155.73|155.05|150.065|159.54|150.41|150.82|151.73|147.64|159.75|136.53|134.9|133.98|139.4|145.77|148.0899|151.19|148.15|140.49|132.4|124.84|127.235|118.4126|129.11|140.565|143.72|145.45|147.06|147.37|156|158.93|163.22|165.765|156.55|168.27|175.31|183.2|181.3|193.02|197.406|198.86|197.47|201.5594|204.41|186.6999|194.19|199.76|201.7|209.6399|250.63|255.8|260.46|257.52|248.765|249.63|244.95|242.9999|254.39|254.18|253.48|262.255|267.91|283.6225|277.68|269.44|267.79|267.355|251.18|248.17|254.82|243.55|239.74|229.6|235.54|232.33|217.649|209.38|220.3|220.24|231.6|236.16|247.43|260.2799|254.04|264.52|279.32|284.45|276.57|274.69|274.15|265.8|251.3|261.95|269.88|270.3|249.32|272.715|264.96|254.58|242.99|241.51|263.405|274.71|285.79|270.695|279.6|289.59|282.85|279.19|285.51|298.19|301.76|311.59|324.7|319.53|304.89|319.07|349.6|374.2|372.36|367.95|369.24|362.7|347.35|357.82|356.51|353.45|350.37|333.655|328.8587|322.535|319.37|322.3|324.46|338.89|342.35|347.82|341.79|330.805|329.78|333.82|336.555|333.68|328.646|321.9|320.2572|316.99|306.25|304.37|309.49|307.66|301.6086|305.9499|305.83|318.34|316.29|313.72|302.18|297.99|292.77|293.97|294.06|297.7|298.31|297.55|291|276.94|252.2|258.89|259.7|264.65|267.2|261.81
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||368.29|358.95|351.95|353.4699|352.45|351.755|345.748|352.755|338.75|333.395|350.8697|339.72|342.895|345|342.41|343.415|340.585|346.975|353|349.27|349.33|354.76|351.95|359.94|359.745|359.03|351.28|367.23|370.205|368.96|364.72|366.77|353.69|341.3|340.79|351.34|373.23|369.73|365.85|373.05|366.98|363.51|365.1|375.25|388.48|392.7775|390.92|373.085|372.31|386.85|389.59|401.82|402.11|407.3|395.39|393.3101|389.57|400|397.91|388.7199|376.82|366.53|397.48|390.51|406.395|383.79|385.76|384.44|381.65|383.18|393.24|392.34|400.79|393.91|385.56|375.18|376|370.54|384.075|400.75|399.875|393.15|393.3|372.415|373.7|372.96|379|386.28|388.5|379.925|377.4058|378|371.53|355.875|369|400.1|408.71|417.04|417.92|403.23|388.74|403.52|406.12|410.74|399.9199|394.41|393.28|394.735|381.9|373|368.92|359.24|360.17|366.43|365.04|385|374.22|354.74|355.26|347.7|355.655|352.841|350.07|353.7|377.49|387.93|390.76|388.48|379.68|377.47|366.5851|366.985|360.38|359.33|362.505|386.3|393.4|386.79|388.07|394.995|359.385|359.11|354.23|361.665|352.09|338.68|336.18|338.61|338.25|340.66|336.035|325.98|333.88|337.5|321.78|282.4|278.45|277.13|271.92|284.8129|286.58|287.39|280.195|279.49|283.99|275.9|259.885|276.26|272.4|284.23|288|288.33|283.66|279.415|288.36|284.705|284.91|289.75|286.84|288.905|290.96|302|302.96|306.43|308.2|299.42|286.89|279.61|299.015|306.53|307.76|296.86|292.2699|290.3221|294.75|290.47|280.16|279.1|269.2|274.89|275.13|272.22|279.98|280.34|275.69|279.155|289.68|281.88|281.47|270.24|261.02|258.26|258.74|267.7|267.77|275.28|276|274.66|262.92|253.74|246.92|249.7199|252.03|257.12|256.76|258.49|259.72|263.07|265.8349|273.22|275.8|281.27|278.94|268.71|264.82|256.16|256.92|250.37|256.6|254.165|248.45|248.06|244.77|247.62|223.73|232.38|237.94|241.9|241.86|234.4|232.575
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||74.455|73.48|69.97|69.47|65.835|64.14|64.97|67.15|66.31|67.09|66.83|66.88|66.195|66.13|65.12|64.25|65.91|66.24|65.71|65.1|66.155|63.51|63.375|60.02|59.18|59.08|57.45|63.5|61.7|62.39|62.89|63.53|64.37|63.63|63.47|59.67|59.59|58.57|58.51|57.38|58.035|57.7999|59.64|61.17|64.49|65.21|63.75|62.06|64.16|66.84|67.23|66.495|65.27|68.165|67.675|68.73|68.6|69.01|67.54|67.445|66.75|67.505|68.72|64.77|62.38|60.62|57.865|58.35|58.79|60|61.03|59.26|61.35|61.9901|62.25|63.24|61.18|59.91|60.44|59.71|59.985|59.66|60.78|60.38|59.48|59.55|59.43|55.27|55.97|56.135|56.91|62.88|64.64|62.06|62.605|64.555|61.18|60.825|59.61|58.9|57.64|56.31|55.4|56.5425|59.26|57.85|62.36|64.83|64.84|62.95|65.89|65.7|67|68.115|72.93|74.75|74.81|73.315|72.625|71.54|72.005|72.34|72|70.3|73.8|77.53|77.92|78.635|79.92|79.58|80.53|81.36|78.48|76.78|77.88|76.01|78.47|79.68|81.23|81.36|84|81.23|85.08|86.84|86.26|85.58|84.34|87.71|84.84|85.68|82.89|79.84|79.26|78.25|77|76.02|75.43|81.81|86.91|89.84|92.8|92.44|92.73|93.55|94.41|93.13|91.7|89|84.08|84.43|86.965|87.48|83.62|87.44|93.05|93.03|93.33|90.44|92.03|91.99|92.52|94.63|93.25|93.33|89.87|86.68|85.13|86.91|86.55|83.18|84.3|89|89.86|88.079|88.46|89.58|90.85|91.459|90.65|91.405|88.18|85.55|85.71|84.22|84.445|86.35|86.69|87.13|87.925|87.05|83.61|84.45|89.48|92.61|92.65|92.1|92.66|90.46|89.86|88.11|88.2|87.67|83.44|81.81|80.94|84.45|83.4|82.66|84.6|85.76|86.34|87.44|88.19|91.2|90.19|88.23|87.29|87.17|83.25|82.48|81.47|82.44|85.44|87.82|89.18|91.23|89.19|92.21|90.46|86.61|84.4
00255|6449|/equities/expedia|SnP500/R1000GROWTH||240.98|224.97|225.43|229|223.22|219.1|216.21|216.602|210.83|213|188.845|193.79|185.06|186.1616|178.62|171.115|169.34|177.91|176.78|171.79|166.29|173.66|172.89|162.54|163.75|155.52|163.39|169.2|179.7002|176.28|180.815|199.99|204.15|207.42|207.73|205.1152|174.42|189.5|191.105|188|189.56|190.29|187.17|192.34|192.2799|188.44|186.92|187.62|190.4|162.1|164.6499|161.88|153.83|151.61|150.9|145.11|135.87|139.635|142.42|138.9|132.87|131.31|129.71|136.31|141.6|131.93|126.83|130.84|128.09|125.21|123.18|112.95|114.56|114.62|116.82|137.5|139|133.1253|134.24|137.73|139.9|139|138.13|137.205|137.9|139.29|139.72|160.0499|154.185|153.57|149.98|154.78|152.3775|155.835|155.605|149.94|145.83|139.78|138.16|137.4999|121.17|112.97|97.45|102.225|103.98|103.3|104.7|107.07|111.38|111.47|110.63|110.15|112.33|112.57|122.59|121.615|122.13|120.47|113.5|111.25|108.2|111.815|114.37|103.665|98.13|98.61|96.29|97.8|94.54|96.55|92.48|96.88|97.45|97.645|99.18|110.64|110.31|109.5575|118.34|121.98|124.95|118.63|111.44|107.04|94.64|87.74|88.46|100.13|103.5608|109.5|103.56|102.98|104.47|98.52|100.43|99.86|94.85|102.15|96.74|105.39|113.59|109.3299|106.05|109.86|117.31|113.98|107.5563|106.54|105.22|94.07|97.82|106.575|103.08|111.7|134.91|135.42|132.84|130.2|137.36|178.02|187.83|196.78|193.56|199.19|203.98|197.87|196.25|183.19|198.15|209.92|217.72|210.4999|190.78|182.68|184.7|190.29|190.78|184.05|185.64|165|174.6|169.17|179.25|179.7999|191.85|184.2099|166.125|171.88|174.85|174|175.37|172.55|153.57|149.61|148.085|148.04|147.54|151.59|166.2|166.58|163.7|167.57|168.46|170.24|172.78|173.96|174.45|179.59|178.14|172|177.425|180.05|181.52|180.0889|175.25|178.33|179.8448|179.98|187.93|176.25|167.739|166.57|162.1|153.26|145.67|138.55|144.1|146.41|147.55|133.69|128.155
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||124.15|125.31|122.85|127.16|124.025|123.13|122.4999|122.25|122.4|119.71|116.92|117.685|115.6599|121.69|119.84|115.96|115.43|115.48|112.77|114.9|118.4267|118.44|112.51|113.5|111.395|112.59|111.7|122.4|120.65|119.06|129.15|128.485|119.85|120.005|113.96|112.9592|115.95|114.68|113.76|113.885|112.08|112.07|118.82|122.9|122.51|122.71|121.88|121.9|125.63|121.06|121.26|123.82|123.78|131.59|129.744|126.19|123.65|125.75|123.58|124.23|121.25|122.77|129.14|127.26|123.11|123.91|125.26|129.24|127.99|126.92|126.47|121.15|118.77|119.51|118.84|116.28|115.35|118.77|121.17|121.34|122.41|122.835|122.58|122.75|120.73|121.79|127.77|128.37|129.44|131.17|129|128.76|129.18|129.1|129.14|125.085|122.09|120.9|118.91|119.2|115.65|114.585|114.98|121.38|118.38|115.65|116.133|119|119.56|117.64|118.33|116.655|117.35|126.05|128.045|127.73|125.7409|124.22|122.06|121.295|118.88|120.44|117.13|116.99|116.205|115.47|118.39|118.625|114.64|112.45|112.55|109.74|110.46|107.9|109.93|112.655|110.85|108.62|113.84|117.36|119.9|109.62|111.19|111.69|108.35|107.31|109.74|116.97|115.65|116.66|115.39|116.13|112.345|99.33|98.15|94.42|91.21|92.525|91.02|93.42|105.19|103.85|105.54|108.96|108.97|109.65|106.96|106.83|102.59|98.74|99.15|101.9|100.58|102.16|110.65|110.52|110.89|115.1|114.91|111.55|103.62|101.64|99.505|101.08|107.53|107.77|106.87|103.7|104.87|107.11|108.89|112.09|116.39|118.75|121.94|127.88|134.96|135.105|131.76|137.8|131.2|127.74|132.28|130.83|129|131.62|125.68|123.25|118.79|117.425|125.02|125.28|129.99|126.29|126.19|124.9|125.59|124.68|128.53|130.76|130.49|129.08|129.26|128.15|126.37|126.29|125.82|126.57|126.3|123.65|121.04|118.8|111.28|111.76|112.71|110.63|109|107.88|104.63|100.665|96.62|93.98|97.52|98.37|93|95.48|95.2|97.24|95.9|95.73|95.64
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||144.77|144.2|140.73|147.15|149.31|148.0022|143.78|144.28|138.355|139.9899|152.9|151.96|151.1|154|153.41|149.3|150.66|152.9515|153.24|151.58|153.37|151.89|150.32|151.58|144.445|142.1|138.81|149.67|148.44|148.485|160.58|157.92|162.77|156.405|157.53|157.14|157.0431|153.11|153.57|151.16|151.17|150.085|158.19|165.46|171.24|175.575|168.68|168.68|169.38|169.57|170.18|174.65|172.72|181.42|183.22|184.87|178.93|178.54|179.2324|178.6299|168.52|165.57|165.75|167.6|171.46|163.15|156.05|160.99|159.92|159.36|149.97|145.4|152.48|153.63|147.06|143.84|136.35|141.18|152.56|149.36|148.62|143.6|152.33|151.23|143.57|146.45|144.33|144.93|148.42|150.22|151.35|160.56|164.99|162.38|158.49|154.88|138.93|134.52|129.69|133.24|120.76|109.6075|110.55|120.33|122.59|122.3|123.41|129.14|128.42|128.97|131.215|129.51|131.93|131.28|141.92|148.56|157.67|156.34|151.26|150.46|146.58|147.1|149.935|148.86|149.5|154.25|157.92|154.85|152.77|156.58|165.85|162.79|163.08|160.86|161.22|169.66|170.3|161.69|164.18|169.1157|166.32|158.22|154.55|154.8699|148.31|149.3|148.725|163.98|161.61|161.84|159.105|159.45|164.34|180.76|179.83|173.12|169.59|179.68|173.41|183.49|202.28|206.285|206.29|211.585|216.52|212.22|197.96|190.41|179.12|174.75|176|175.58|172.58|165.41|180.4|180.765|180.95|180.45|180.0494|197.26|211.515|222.355|214.9|214.9099|211.05|198.24|198.01|202.23|201.26|194.32|198.285|205.79|207.44|199.05|203.2|212.885|227.1773|228.835|219.58|217.73|211.2|207.561|204.68|204.74|199.95|203.99|198.36|187.42|184.75|174|174.17|182.1|189.79|194.67|193.9|183.8798|179.2905|176.24|178.2175|177|171.96|174.89|173.37|166.95|170.04|162.82|159.96|154.99|150.23|146.84|149.22|148.96|149.43|148.28|143.08|139.035|135.46|132.64|134.52|131.81|128.59|131.59|120.37|120.99|118.1699|117.93|115.94|112.96|116.145|116.01|115.7
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||115.51|116.5|118.36|115.485|113.22|115.24|114.79|111.41|107.6|109.92|113|110.98|115.225|115.76|112.47|116.95|115.24|112.53|104.92|104.43|107.57|110.51|107.745|109.2497|109.3|108.55|106.58|119.905|119.18|116.47|112.565|112.1563|112.13|112.42|112.51|111.05|110.87|112.175|112.8651|110.1|109|107.99|110.4|114.94|118.72|121.88|123.21|122.05|121.91|119.95|121.48|124.26|126.34|125.19|118.16|117.575|116.15|116.15|119.41|120.5|120.1699|119.31|119.76|118.03|119.92|114.15|116.74|116.54|112.695|114.2199|116.36|117.49|119.89|119.83|118.66|120.2|121.76|121.69|123.75|122.15|116.45|113.91|112.3|108.4|106.39|105.41|104.63|104.84|104.88|103.08|100.01|101.29|104.57|103.03|103.94|102.135|103.36|104.91|105.88|105.43|108.27|109.19|110.96|113.965|112.07|117.79|120.7|118.84|118.66|116.05|113.82|110.9793|111.98|112.07|109.24|106.99|104.38|107.65|108.46|107.875|104.77|108.34|109.14|106.13|108.51|107.05|110.97|117.3|119.92|117.21|116.66|117.18|110.17|107.28|109.01|113.84|113.37|112.38|118.18|119.63|117.38|117.78|114.12|113.74|111.99|110.5|108.74|108.54|111.36|112.07|114.61|114.64|114.6642|113.5|111.21|106.4|102.45|103.315|89.3582|93.88|99.19|97|101.555|99.91|95.31|94.3|95.35|97.515|89.65|86.3126|87.3|93.24|92.53|98.67|105.57|99.775|97.93|93.59|89.56|92.05|88.14|89.8|88.46|87.21|84.4|85.49|83.45|91.505|84.275|79.79|79.84|83.08|82.53|76.01|74.37|72.145|69.18|62.31|61.84|62.72|63.35|63.14|63.845|65.37|66.38|66.0795|65.94|63.8725|63.07|62.695|60.99|57.82|56.75|55.27|56.34|56.2139|56.2967|58.5|59.06|59.33|58.3|61.73|62.76|64.56|64.925|64.8|63.975|61.7|59.8|62.3|64.02|62.47|59.48|57.14|58.01|57.5399|57.82|57.78|61.855|62.55|61.05|57.245|53.2695|52.36|50.12|47.86|49.74|51.08|45.82|42.55|42.39
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||346|330.882|334.25|334.88|337.39|317.03|320.25|322.42|327.83|324.12|333.9999|305.15|307|304.7|301.83|298.7|292.26|297|296.4|287.51|290.34|285.115|275.695|271.48|270.36|268.41|266.2404|274.54|278.845|272.87|271.1114|298.54|298.01|312.9999|312.7604|310.14|308|274.64|267.74|261.59|255.38|257.9|264.03|264.5|259.75|252.3|247.7|248.39|244.315|250.46|218.74|221|224.47|220.91|223.74|221.12|210.81|203.98|203.59|199.695|196.52|192.13|205.92|177.99|183.215|177.27|172.91|173.42|171.295|169.44|169.68|170.51|175.315|175.97|172.43|186.37|183.48|189.67|196.35|193.83|190.5499|192.3|195.46|194.51|190.175|186.75|187.6534|187.205|199.4899|185.235|181.68|177.57|178.15|180.7|180.355|177.92|173.375|172.76|169.01|166.22|159.08|154.62|156.02|154.375|159.29|162.07|162.73|162.22|161.86|165.62|165.0099|159.19|158.35|161.37|162.83|167.89|151.03|150.215|146.45|148.11|152.17|154.04|147.89|149.42|148.95|143.33|137.74|134.78|134.57|146.2|148.2199|148.17|146.205|145.25|142.19|147.86|146.91|145.64|149.31|151.28|159.95|149.48|149.7|148.27|147.61|146.452|144.095|159.96|153.43|156.65|158.54|153.72|150.425|145.26|153.945|148.13|144.695|157|149.31|149.76|164.265|160.49|162.37|169.81|174.3787|173.42|173.19|167.73|157.43|157.32|159.74|158.75|158.55|156.095|169.03|168.47|167.38|171.45|173.035|178.32|203|207.72|210|215.28|217.41|210.46|205.78|201.73|204.11|202.81|204.8|206.9|211.5231|227.24|234.13|245.59|244.97|249|236|238.65|233.85|232.9|235.1|239.12|230.9399|225.64|225.07|211.71|205.69|203.55|205.14|204.905|210.47|205.215|208.21|208.5|204.44|212.425|215.56|211.95|193.25|192.19|191.31|192.27|190.7|192.91|196.8|189.725|188.35|187.36|184.77|187.49|213.38|211.1|211.84|216.15|215.91|210.45|203.42|196.97|196.73|197.95|213.8|210.83|201.27|211.01|204.55|198.07|200.57|178.09|177.08
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||100.1|101.44|100.37|101.95|102.46|102.94|100.69|99.84|94.735|94.83|95.89|96.15|95.42|96.26|95.97|96.81|96.67|98.51|96.59|96.75|97.9314|98.74|96.14|97.24|96.22|94.5|91.42|99.37|98.72|98.75|102.53|106.4|106.58|105.75|111.82|111.545|110.99|106.71|106.35|109.655|112.285|113.13|116.1|114.49|116.4|118.09|115.2|116.17|115.5|114.74|115.35|114.56|111.895|114.98|115.6|118.34|117.65|117.23|117.02|116.49|114.45|113.93|115.05|110.88|111.02|106.865|101.77|101.5|101.63|102.87|102.32|101.17|102.31|103.89|103.98|105.98|103.78|100.32|102.91|102.12|103.19|102.5399|102.775|103.5|101.515|101.095|102.54|102.48|104.35|104.15|102.79|103.42|104.54|105.375|105.63|107.61|100.71|98.04|92.86|96.38|95.14|97.85|88.74|91.73|91.3|90.87|92.99|98.27|99.88|98.2|99.37|99.86|102.11|104.58|104.02|103.98|104.18|100.84|98.13|98.21|95.83|96.9|97.645|91.48|91.5|92.78|96.535|99.26|99.359|98.375|99.57|100.67|98.98|96.21|100.06|108.24|109.17|109.02|112.58|112.5|115.08|111.82|111.58|109.89|105.62|102.89|103.23|111.19|108.98|112.34|110.355|109.6165|107.96|106.67|99.16|93.77|92.59|93.91|91.14|100.56|105.28|104.26|104.75|109.01|113.61|111.75|107.71|106.2|103.48|99.32|98.2654|102.305|99.92|100.37|113.16|115.5|116.05|118.55|116.13|123.46|121.81|128.13|124.195|124|125.1|119.77|119.89|122|120.64|120.38|121.37|127.37|127.76|128.64|132.27|137.17|140.51|138.4|134.03|130.19|133.17|128.46|132|130.68|132.77|135.555|122.12|124.61|125.09|123.25|121.85|120.74|121.734|122.96|123.43|121.37|120.17|121.41|123.37|119.58|119.335|120.85|118.12|119.89|120.28|125|123.71|119.5|114.59|113.9|118.5|117.17|114.78|111.6|107.71|106.265|104.07|105.05|110.66|110.61|106.7|106.8989|103.26|102.33|91.66|90.97|89.42|87.8|86.41|88.18|87.6
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||250.09|245.66|242|235.3199|230.95|229.6592|237|238.09|233.57|230|244.4|243.64|235.6|242.3|245.76|232.6938|228.7199|229.86|221.4|221.42|227.1|238.41|222.31|221.6|218.49|214.18|221.2|245.72|245.14|250.2|252.23|265|264.465|269.4399|268.48|259.7|281.9|278.3|281.08|278.7|284.13|281.6018|295.244|284.5|302.025|308.53|302.375|295.87|289.1|278.54|278.69|276.12|267.18|276.75|270.9891|308|288.31|297.16|299.31|298.57|291.7|289.7|305.8721|307.74|313.84|301.01|301.28|302.4084|255.89|254.3|253.99|254.325|257.41|268.33|265.95|268.24|273.91|271.61|276.55|287.09|290.87|291.27|258.21|251.65|249.46|244.95|244.6|243.78|251.01|254.845|247.25|251.73|252.94|255.6341|285.53|284.52|273.76|265.3|259.21|261.92|247.7|250|243.07|251.06|259.21|266.721|270.46|268.38|258.62|260.33|264.82|263.387|268.42|269.91|270.95|270.265|265.6|262.87|253.125|250.08|234.79|238|226.395|227.38|230.435|234.15|231.65|231.69|232.64|232.5|233.3819|235.81|228.86|223.6|226.05|213.31|210.1|207.99|213.13|214.47|217.385|193.17|191.7099|193.91|186.46|177.99|179.06|184.39|179.92|183.55|177.77|179.51|176.8986|162.55|160.53|161.42|158.41|159.61|153.37|165.35|215.83|209.57|218.989|229.4|240.9|236.155|239.74|233.98|230.31|231.25|232.93|248.15|248.7599|239.21|225.15|226.33|220.1|222.515|215.06|212.436|208.87|214.07|208.5|220.86|241.57|228.7|229.415|220.41|224.95|222.6391|234.17|248.6|256.49|248.25|256|262.62|266.7935|260.243|256.23|260.5|248.99|241.59|251.1|255.3|254.88|246.78|241.29|234.7|229.5|227.66|229.25|253.98|262.96|267.37|268.98|271.852|282.88|278.75|282.605|298.5|301.945|302.655|299.63|300.0997|304.59|299.88|304.21|318.54|319.9|315.29|317|315.0995|296.3|286.67|294.76|287|288.1471|281.49|282.93|271.1895|265.3|262.97|265.46|263.13|255.4|254.84|257.28|258.34|260.5|270.1037|276.64
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||69.135|67.46|65.075|68.1535|70.27|69.885|71.67|71.9|72.91|79.32|82.62|82.055|81.15|82.02|82.74|82.365|81.73|81.99|81.71|80.46|81.31|79.88|79.02|79.84|81.7|75.32|72.82|76.37|75.38|74.92|72.68|72.46|71.22|70.71|83.705|83.97|82.45|79.79|80|80.33|81.2308|82.568|84.784|85.8497|85.86|86.03|88.55|89.5663|91.98|91.54|91.22|91.14|87.9|84.78|84.64|85.63|84.77|83.29|82.48|80.2|79.25|77.97|77.41|76.5|77.99|76.66|76.21|76.9|77.75|77.83|77.53|77.79|78.73|78.56|75.71|70.765|72.21|72.44|73.99|74.18|74.75|72.36|70.515|70.52|69.59|64.83|64.52|62.14|63.86|63.85|61.78|63.83|61.83|61.19|60.42|61.89|60.56|59.95|55.55|54.975|53.295|52.51|51|54.14|53.65|55.46|56.47|59.53|57.5557|56.56|57.11|55.88|56.74|59.2274|62.58|62.39|61.88|60.45|60.56|54.815|54.9791|56.21|55.63|56|58.58|58.59|56.43|58.34|59.31|58.28|57.81|55.49|54.44|53.405|56.425|64.8|65.364|69.1|69.65|76.28|79.32|75.42|74.28|70.64|70.29|68.335|69.52|74.89|74.02|75|66.6|66.38|65.95|84.69|85.18|79.21|77.52|80.13|80.445|83.86|93.9|91.88|94.42|99.28|103.62|102.56|105.16|102.97|99.96|95.5|95.89|99.14|98.91|97.28|106.65|106.2|105.55|99.83|97.42|104.7|104.62|105.28|103.54|104.92|103.635|98.42|96.2|92.22|96.57|97.67|112.74|116.2677|122.06|117.515|118.075|119.91|118.98|110.79|110.92|109.64|108.96|110.01|111.8|117.56|120.96|119.7|125.77|126.2|125.11|123.96|124.67|123.8699|126.18|130.55|130.169|130.53|135.615|135.55|150.74|152.2|149.42|149.76|146.24|147.21|147.17|147.29|147.04|150.18|152.09|150.9|152.33|154.27|155.96|153.97|153.92|150|145.55|146.55|147.055|147.92|141.91|141|136.27|136.63|134.97|129.72|134|139.675|141.86|142.5|142.98
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||45.33|45.57|45.975|46.49|46.5|46.6|45.93|44.81|43.35|41.735|43.02|43.68|43.92|44.34|43.83|41.61|39.405|40.0585|39.475|38.33|39.585|39.785|37.675|37.225|36.27|35.57|36.55|39.73|40.84|39.945|40|44.31|43.575|44.52|44.5095|44.335|45.42|45.31|44.54|43.5199|42.95|43.52|45.9|47.28|48.19|49.07|48.07|48.1|46.9|44.84|44.855|45.71|43.94|42.97|43.64|43.845|42.31|42.78|42.75|42.48|40.7508|40.5|42.91|42.31|41.41|38.66|37.35|36.985|36.15|36.75|37.79|37.565|38.62|39.14|39.04|37.77|37.275|36.75|36.46|37.03|37.41|37.36|37.03|36.945|34.5|34|34.5758|33.745|35.725|35.24|34.31|35.69|35.5862|35.165|35.595|35.35|31.51|30.65|27.74|27.64|26.6103|26.67|23.82|25.585|25.45|25.36|25.97|27.45|28.39|27.27|27.19|26|27.5|28.81|29.13|29.02|29.45|27.95|27.01|26.62|26.89|27.06|27.27|26.115|26.445|25.39|25.63|26.465|27.51|28.1778|27.15|27.03|27.375|27.61|29.6|36.675|36.785|36.64|37.51|37.97|38.055|36.305|34.685|35.085|34.59|33.015|32.51|34.17|35.03|36.52|36.665|37.14|37.2|36.12|36.165|36.035|35.44|34.31|32.95|35.72|36.6|35.95|35.0184|36.51|37.86|37.5|34.845|34.43|34.97|34.305|34.28|35.99|35.3|35.395|40.07|39.68|39.21|37.2554|37.54|39.57|39.25|41.87|41.48|41.93|47.02|48.03|47.69|45.665|48.05|48.817|49.97|50.13|47.575|45.86|50.64|50.5|48.95|44.21|43.54|44.44|44.89|44.325|45.27|45.195|44.655|44.93|45.92|45.81|44.49|44.39|44.18|41.6|40.89|39.15|39.56|39.655|38.56|39.11|38.07|37.13|37.23|38.54|38.305|39.48|39.625|41|42.245|42.77|42.52|43.025|43.06|42.38|40.96|38.64|39.085|38.85|38.38|38.74|40.46|39.26|37.38|36.85|34.695|33.19|32.605|30.95|32.39|32.82|32.12|28.04|27.88
00264|8231|/equities/first-energy|SnP500/R1000VALUE||47.37|46.27|45.47|43.93|43.84|43.81|44.4|44.06|43.97|44.16|43.265|42.0991|40.965|40.59|40.605|40.715|40.55|40.9|41.73|42.4|43.04|42.68|43.47|43.215|43.02|42.41|40.82|41.35|40.37|40.15|39.87|40.055|43.61|42.44|40.62|40.51|41.03|40.45|40.19|39.83|40.28|39.96|40.38|41.075|42.62|42.87|42.2922|42.12|42.04|43.85|44.49|43.98|43.325|44.58|44.365|44.78|44.61|44.97|44.07|43.435|42.725|43.16|43.65|41.05|39.91|39.82|38.8|38.96|38.67|39.17|40.4|40.31|40.535|40.65|40.09|39.4266|38.7|38.42|38.65|38.73|38.71|38.65|38.57|38.175|37.25|37.84|37.78|37.54|37.36|37.335|38.23|38.805|38.26|36.7|37.2|38.82|37.53|37.85|37.78|37.32|36.51|37.15|36.35|36.23|35.74|34.32|35.95|37.04|37.09|35.8|36.68|36.84|36.97|36.88|39.69|40.42|40.24|39.88|39.87|39.05|39.6|39.655|39.08|37.88|38.2|39.62|39.83|40.39|41.165|41.13|41.99|41.88|40.1|40.63|40.17|40.09|40.479|40.93|41.38|40.23|41.76|41.94|43.31|43.18|42.54|42.545|42|42.96|41.995|41.96|39.87|38.55|39.05|39.16|38.145|37.66|37.82|39.08|40.1|42.04|41.89|41.67|40.79|41.03|41.4742|40.85|41.1|41.41|38.48|37.91|39.195|39.435|37.67|40.3|42.08|43.2667|43.695|42.98|43.395|43.89|46.19|48.85|47.71|47.99|46.65|44.87|44.8|44.98|42.97|41.44|41.79|42.49|42.69|41.86|42.025|41.73|41.68|41.75|40.71|40.6225|39.94|39.12|39.06|39.765|39.73|39.82|39.72|37.835|36.73|36.965|37.38|37.28|38.0201|39.54|39.94|39.21|39.14|38.735|38.81|39.18|39.745|38.04|37.89|38.25|38|39.225|38.81|38.64|38.2|38.04|38.035|38.72|37.94|37.535|35.89|35.21|35.17|34.965|36.88|35.01|34.06|34.55|35.39|32.77|32.645|32.125|31.95|31.74|30.66|30.64|30.28
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||53.43|54.55|57.88|57.81|57.57|55.45|55.19|53.82|53.97|54.64|59.25|55.27|54.98|55.465|55.385|54.06|47.63|49.58|51.22|51.25|51.62|52.5|48.64|47.81|45.13|43.68|45.11|50.03|53.53|51.76|49.64|55.96|56.19|63.86|63.72|63.8|63.405|65.0767|63.86|60.31|58.55|58.6652|61.795|61.8333|62.3199|62.22|62.15|61.605|60.205|54.77|54.7|55.9|55.175|53.18|53.86|48.29|47.03|49.52|49.98|49.57|47.9|46.04|52.09|51.41|52.06|48.9|48.49|48.88|48.39|49.07|49.79|49.71|50.4775|50.49|49.82|49.35|47.37|47.41|48.305|48.11|46.025|46.06|45.09|43.9099|43.02|43.59|43.64|41.64|41.14|41.4299|40.7|40.78|41.39|41.99|41.6|40.72|39.18|38.86|38.7|39.24|37.96|38.21|38.015|39.92|40.27|39.79|40.97|40.308|41.015|40.5799|40.3|38.78|39.99|39.7|40.15|38.17|38.218|38.885|37.32|37.37|36.745|37.56|36.79|35.66|35.35|35.64|36.44|38.86|33.6275|34.03|33.72|35.085|34.05|32.3006|33.01|35.24|35.46|35.64|36.79|36.89|35.41|34.0699|33.57|33.92|31.765|30.865|30.65|31.75|31.99|32.19|31.92|33.26|33.26|30.02|28.76|26.32|25.98|27.015|25.295|27.7|32.06|31.465|31.66|33.16|35.135|35.27|33.98|34.87|30.11|29.59|29.15|29.775|29.275|30.16|31.97|31.91|31.71|31.59|30.67|33.62|34.735|37.59|35.99|36.69|36.38|35.11|34.06|34.609|32.1|32.62|33.56|34.79|33.1|33.04|33.41|32.62|32.565|31.23|30.36|31.08|31.99|31.76|33.3|34.29|35.1|34.6|37.52|37.96|38.39|36.11|36.88|35.76|36.52|37.72|39.48|39.68|40|40.96|43.63|42.77|42.33|43.04|43.59|40.98|41.41|43.03|44.39|43.93|42.82|43.79|43.705|42.83|41.19|40.675|40.5|40.71|39.74|40.1|42.24|42.14|39.98|40.23|40.71|39.85|37.84|38.49|39.02|38.85|38.34|37.44|37.27
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||45.93|43.8235|45.54|44.83|41.7211|43.94|42.02|42.905|43.73|45.23|57.5|56.7882|55.12|53.18|53.6399|51.91|51.55|49.94|44.56|43.86|41.33|39.31|36.12|37.545|35.96|34.44|35.16|37.49|39.14|38.6|36.9|38.8434|38.415|42.5|50.47|50.45|52.34|56.5|50.41|52.71|51.18|50.86|55.05|56.26|57.32|57.34|55.92|53.33|60.1|53.97|55.86|55.75|51.5399|50.07|48.03|47.78|46.11|49.94|50.48|50.2|50.17|49.3|49.92|49.92|51.64|48.47|44.66|45.68|45.7499|45.6|44.89|43.43|42.14|39.18|39.8075|41.355|41|41.485|42.9384|43.1|42.45|41.22|39.45|38.38|37.3897|40.545|43.24|41.01|38.62|39.03|37.48|38.5|39.1|40.23|40.765|40.18|39.45|39.17|38.605|38.54|36.52|38.4|35.27|37.805|37.91|36.91|37.24|38.87|36.1|36.74|36.08|34.15|35.21|35.9159|37.2|31.11|31.75|31.65|29.71|30|29.445|30.05|30.698|29.58|28.2881|28.83|27.615|29.61|30.13|30.97|31.095|31.8|30.93|31.165|33.95|37.56|38.2|37.5|37.36|36.55|37.72|37.73|36.56|36.5|34.955|35.49|35.59|35.85|35.73|36.0588|34.27|34.48|34.62|32|29.97|28.64|28.98|29.05|25.45|26.73|28.2|27.93|27.79|28.73|27.89|26.87|26.38|26.01|25.07|24.26|24.54|24.805|25.129|27.255|29.905|29.04|27.99|27.68|27.72|26.7|26.7|31.319|30.16|29.96|30.01|30.76|28.91|29.22|23.7499|22.16|21.92|22.52|22.13|21.84|22.96|24.03|25.61|25.14|24.95|25.68|24.34|23.37|23.7|23.88|24.02|23.12|19.89|18.89|17.99|16.96|17.34|16.48|16.5|16.73|17.075|17.01|17.2|18.34|17.49|17.4|17.28|17.21|17.5|18.66|19|19.43|20.565|20.35|19.14|19.82|25.08|24.76|23.47|22.47|22.95|23.63|23.57|22.33|24.789|23.3|18.59|21.34|18.31|20.5|19.73|20.15|21.5|21.19|18.42|16.67|16.82
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||32|34.01|36.178|38.6751|38.64|38.825|40.68|40.84|37.77|38.4684|43.07|43.97|42.88|44.28|44.68|43.66|42.8316|44.78|43.12|40.99|40.77|40.23|37.74|42.25|41.96|38.17|37.82|42.69|42.63|43.6014|42.36|41.42|38.6|38.7142|37.19|55.27|57|55.925|54.55|51.42|49.99|50.1251|53.19|59.88|60.49|61.26|59.125|60.32|66.22|67.75|62.95|63.4|64.395|66.5|67.32|64.8|63.61|63.78|66.07|65.43|63.51|62.79|68.55|60.19|62.58|57.82|58.16|58.61|57.49|59.85|61.305|62.995|65.27|68.72|68.47|61.92|59.325|58.28|63.78|64.25|64.33|66.91|67.08|64.51|57.65|52.56|53.96|61.42|62.17|59.075|57.65|61.9|65.81|64|63.63|61.57|56.58|55.86|54.43|56.49|55.84|58.67|59.9|67.88|64.75|66.65|68.96|75.89|77.185|85.33|89.27|89.12|90.33|92.2414|96.81|96.635|97.45|97.6272|106.87|107.15|108.91|107.29|111.95|107.26|109.675|110.23|114.66|124.61|124.04|125.2012|124.91|123.25|122.32|121.89|122.25|128.52|130.41|130.28|131.77|131.57|133.37|132.94|131.72|131.65|126|127.49|126.51|129.22|134.29|134.38|129.56|129.44|129.78|125.64|119.59|118.7|117.51|113.32|108.975|108.54|113.34|113.4|114.38|118.48|114.43|112.3|110.85|111.66|107.07|105.31|105.71|111.6377|109.57|110.08|122.11|125.6|126.02|122.91|117.88|133.6|136.9584|140.99|139.09|138.75|136.55|136.63|129.72|126.13|121.34|118.15|119.91|120.57|113.05|110.625|113.32|114.51|112.31|110.34|109.685|107.87|109.39|106.66|105.97|107.3399|108.59|106.875|94|94.97|93.5|92.99|96.41|95.63|99.1|99.08|97.375|94.29|94|97.34|108.22|107.955|106.62|109.135|108.5|111.955|115.29|119.42|120.25|119|117.94|119.14|122.5|121.97|120.72|116.24|115.08|114.22|113.99|113.905|112.44|110.71|108.86|106.29|109.78|117.9|117.13|114.74|117.62|123.66|123.6|115.36|115.833
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||24.205|26.99|26.5|26.065|25.52|25.705|25.78|25.235|25.34|25.16|25.13|24.19|24.32|24.07|24.05|24.16|23.96|12.8899|13.11|12.68|12.17|14.02|14.87|16.38|16.73|18.49|19.67|18.44|20.21|20.35|19.58|21.11|21.25|21.6|22.01|22.55|23|23.44|22.94|25.79|25.69|23.65|25.68|25.54|24.595|24.55|25.415|24.2299|26.802|28.259|29.24|27.15|30.87|33.94|33.2|33.24|30.78|29.605|26.785|26.83|25.65|25.2|26.868|26.27|26.02|28.6|29.72|23.4|24.66|24.86|22.1451|22.89|22.42|24.61|29.035|28.84|25.315|24.94|34.71|34.99|35.6|31.65|29.63|30|29.37|27.91|30.555|31.725|31.64|32.84|31.45|30.33|29.72|23.45|22.31|22.81|23.29|21.59|22.71|21.34|19.88|17.79|18.53|18.68|19.935|20.14|25.55|25.76|26.5|26.89|26.3999|26.29|26.9964|27.69|27.21|27.15|28.01|26.77|26.53|29.7|42.19|41.22|42.79|42.3|42.135|41.94|42.06|41.07|47|43.64|45.13|44.855|43.95|45.33|46.29|47.22|44.11|39.92|40.66|39.83|38.25|36.03|38.9|39.85|40.2|38.92|38.9299|33.815|32.69|33.1|32.84|33.04|33.11|35.205|39.52|39.77|38.38|37.43|38.58|40|31.55|28.795|28.49|28.13|25.61|25.87|30.25|30.565|29.505|32.99|33.55|33.46|33.89|29.85|30.805|30.28|31.19|30.55|30.02|31.61|32.66|32.58|30.99|31.79|42.88|45.16|45.59|45.283|47.42|45.145|44.02|45.46|44.5|42.48|44.31|45.58|49.81|52.94|57.76|55.18|53.92|49.91|48.99|48.53|48.494|50.04|52.69|52.315|57.43|58.19|60.81|61.5|58.5|57.11|59.3|59.76|63.64|63.15|63.12|63.98|62.72|62.82|64.1|64.8|66.71|64.85|63.295|59.9|59.41|59.88|58.35|58.46|58.49|59.35|58.225|52.42|54.77|52.63|52.92|50.28|49.35|48.5|48.48|45.39|41.08|40.7
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||12.8|12.67|12.315|11.88|11.81|11.91|11.99|11.77|11.57|11.385|11.49|11.49|11.93|11.97|11.96|10.92|10.67|10.77|10.365|10.4897|10.84|10.81|10.62|10.39|10.1|9.81|9.64|10.27|10.4|10.28|10.14|9.96|9.69|9.41|9.3595|10.1518|10.2551|10.45|10.21|10.19|10.01|10.2|10.12|10.8|11.245|11.52|11.38|11.32|11.23|11.39|11.33|11.18|10.8|10.815|11|11.31|10.79|11.155|11.37|11.28|10.515|10.25|11.18|14.18|14.85|14.21|12.96|12.62|11.97|12.52|12.32|12.15|12.33|12.64|12.62|12.84|13.18|12.815|13.59|13.95|13.3|13.06|12.48|13.03|12.64|12.33|12.8827|12.794|12.0153|11.3352|11.3352|11.8773|12.2026|12.3209|12.2814|12.0054|10.9114|10.8029|10.3791|10.4185|10.4481|10.4875|11.759|11.9956|12.2124|12.2617|12.518|12.5821|12.725|12.1829|12.0942|11.8872|12.0547|12.7743|13.2474|13.8191|14.4203|15.199|15.199|15.0117|14.2133|14.4006|13.8289|12.5969|12.1139|11.6013|11.8822|12.1139|12.0054|12.5771|12.8926|12.6658|12.449|11.7689|12.1336|12.9911|12.9172|12.6264|13.001|13.0688|13.6974|12.5387|12.0556|12.6935|11.8116|10.9204|11.4176|13.0594|12.9186|13.4722|13.2752|13.6786|13.7593|12.9187|12.4871|11.4927|11.1549|11.8491|11.6146|14.0351|14.7669|14.7294|14.8232|15.0952|15.6488|15.2172|15.1515|13.8709|12.3276|11.1643|11.0517|11.6662|11.3707|11.6521|12.9937|13.1063|12.7873|12.6935|13.2939|14.0726|14.2603|15.5456|14.795|15.6957|16.6995|16.2351|15.8505|15.8552|17.1217|16.7933|17.3375|17.4782|19.7486|19.7392|23.5764|24.2706|23.4075|19.758|19.1482|19.9831|20.1614|19.2045|19.5047|19.0074|19.242|18.5008|16.4931|15.6675|15.039|14.5323|13.8193|13.0782|12.853|12.4027|12.5434|12.5434|12.7217|13.1814|13.4441|13.8756|13.4534|13.8287|13.9601|14.2697|14.5886|14.4479|15.1984|15.4377|14.1195|12.6372|11.1924|11.0986|11.821|11.4927|11.7741|12.1869|11.7647|12.1306|12.778|12.5997|12.0086|11.6334|10.9767|11.2956|11.1643|10.8172|11.3988|9.5694|8.5749|8.4248|8.4717
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||50.84|50.79|49.26|49.745|49.745|48.395|49.25|49.52|48.865|48.96|52.86|51.54|52.5|53.51|54.24|54.1283|53.6839|55.5747|73.55|72.55|72.79|74.67|70.79|69.85|69.66|66.6299|68.24|74.515|76.54|75.665|75.83|80.74|80.86|83.32|82.28|81.05|82.5|81|79.5|77.16|75.99|76.13|77.34|79.2825|79.73|80.16|78.585|76.71|75.3|75.93|77.74|79.18|78.56|79.37|79.88|77.68|74.17|74.12|74.58|73.565|70.22|69.31|72.37|77.15|79.37|76.47|74.6|74.975|73.73|74.59|74.84|75.8502|77.67|78.322|78.1|77.11|81.155|83.66|84.96|85.93|86.21|87.1|86.75|85.7|86.61|86.44|85.34|83.1|83.46|75.81|72.395|72.65|73.2|73.9919|73.2|74.14|69.61|69.47|68.04|68.16|66.16|67.24|71.09|75.44|77.34|75.93|75.13|76.95|79|79.06|79.5|78.05|79.81|79.9|78.71|77.63|74.875|75.47|74.66|74.87|71.7|72.84|68.99|68.35|68.31|66.5|65.27|65.41|66.99|67.955|68.23|68.4|68.25|66.93|66.595|68.68|68.26|68.8|69.73|69.7829|69.2|67.52|67.98|67.76|65.73|65.15|65.2|69|67.6|68.44|68.38|68.59|69.42|64.77|64.58|62.375|61.01|62.425|60.685|64.5|66.94|66.155|64.75|67.2|69.07|68.54|66.11|64.79|59.17|56.29|56.48|56.64|56.32|58.71|63.99|63.16|62.01|59.88|60.71|63.21|59.01|60.65|59.85|61.26|63.93|62.34|62.26|60.63|65.03|65.83|66.21|67.2|71.78|72.15|73.22|74.39|76.53|76.62|74.96|76.2425|76.11|76.93|79.87|79.56|79.58|78.99|76.1|74.98|73.22|71.98|74.075|74.189|76.24|76.51|75.67|74.57|75.84|76.22|74.89|72.79|70.34|71.57|71.12|70.92|70.38|71.7|73.7|73.98|72.82|71.76|73.925|73.35|75|74.4125|73.65|72.47|72.06|71.39|68.94|70.08|68.695|68.42|71.89|71.64|70.03|69|71.12|72.29|73.41|70.93|70.02
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||53.41|54.065|55.745|59.9661|60.89|61.6|61.415|61.83|60.76|57.78|57.18|56.7|55.43|55.99|55.03|52.42|51.21|53.87|51.99|51.8|54.87|57.83|55.2|55.075|54.91|53.11|54.13|61.76|64.12|64.28|65.75|65.84|67.43|69.32|70.47|70.22|75.68|75.815|75.39|70.04|69.62|70.13|76.29|79.85|80.185|81.93|76.96|80.05|86.96|87.55|89.98|90.5|88.64|90.535|89.57|88.11|83.45|79.99|82.245|81.52|78.22|75.845|82.52|79.69|76.17|71.23|65.67|68.63|67.83|69.18|71.045|70.42|73.28|76.08|75.665|75.42|75.28|78.48|82.135|84.92|84.829|84.29|82.09|83.85|83.04|81.11|81.48|80.48|80.91|80.07|77.85|79.26|76.02|77.72|79.69|80.33|73.82|71.3|67.01|67.39|61.735|62.37|58.09|61.82|62.51|62.24|63.57|65.66|66.51|69.54|70.55|67.1|72.255|73.25|72.44|77.14|74.58|74.62|71.96|72.4|68.195|67.99|67.28|64.42|65.6|67.11|66.7|65.33|65.49|61.44|59.67|59.1|59.09|59.24|58.49|62.785|62.82|63.85|65.63|65.5275|67.71|63.665|63.95|63.51|61.6|58.07|57.05|59.1|53.7802|56.9166|57.4123|58.8309|58.4549|52.9854|52.6393|49.7123|49.9516|50.7122|48.4902|52.1308|56.5919|55.4894|54.2759|57.6151|60.3009|60.0274|60.0274|59.9163|59.4206|54.2182|54.4126|54.4468|54.4468|54.9339|61.4674|60.7239|60.9589|60.256|62.1212|66.2745|67.4368|63.6337|62.9501|64.9585|69.9835|73.3336|74.7266|73.607|75.4231|76.1452|78.4697|79.9909|81.2557|83.8965|86.0415|90.9213|92.6476|92.1092|88.2934|91.3572|92.0921|89.2463|93.1518|93.3484|91.0495|88.5797|89.3147|84.1187|82.512|82.8624|80.102|80.9823|84.5289|83.4692|87.4773|87.6055|88.8617|88.4515|86.3055|85.0322|84.358|84.2212|84.9989|86.1996|84.9562|85.0758|88.537|90.1351|90.6222|92.1349|97.4291|95.5362|91.6905|89.8531|88.6481|86.8278|83.1359|80.4353|79.7516|78.0595|74.7095|75.6121|76.8033|79.0637|77.8459|79.82|79.5209|77.8373|76.1623|76.7093|77.1109
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||23.91|23.89|24.515|24.81|25.1|25.905|25.7779|25.39|26.075|25.42|24.84|24.89|24.94|25.3582|24.94|24.14|22.95|22.735|22.22|22.305|22.26|22.415|21.22|20.125|19.02|18.41|18.77|19.515|20.21|20.23|20.4|20.6|20.615|21.4|20.685|22.1075|22.59|20.31|19.98|20.91|20.54|21.065|22.029|22.815|23.27|22.92|22.02|21.89|22|21.3|20.97|21.229|20.605|20.508|21.1|20.905|20.045|20.55|21.14|22.84|22.76|22.26|23.15|24.0991|24.365|23.36|22.66|23.31|22.92|23.51|23.86|23.63|24.29|24.86|24.205|25.11|25.6875|25.84|27.55|28.08|28.15|28.0711|28.61|28.42|27.61|27.34|28.51|27.13|28.13|28.445|28.11|29.41|29.41|30.32|29.99|29.74|25.895|25.64|24.33|25.02|24.26|24.36|22.98|23.475|24.25|24.575|25.06|26.58|26.47|26.795|27.05|26.35|27.84|28.81|29.61|30.12|30.085|29.59|27.035|27.02|26.72|27.5|26.62|25.14|24.8184|24.82|25.78|28.5|27.03|27.2|27.55|27.18|26.985|27.14|27.99|29.8|29.9|30.95|31.93|32.88|34.365|30.77|30.41|30.175|28.41|27.07|27.07|28.815|27.37|27.42|26.82|27.535|27.56|23.91|23.885|22.88|22.83|23.5|23.6|25.08|26.83|26.62|26.6|27.555|29.03|29.07|28.05|27.77|25.9|24.9|24.39|25.64|25.45|24.11|27.17|27.565|27.58|25.93|25.46|26.91|26.635|27.27|26.69|28.38|29.095|28.35|28.33|28.93|30.075|30.28|31.53|33.03|32.94|32.68|35.18|36.45|35.24|34.29|33.505|35.18|34.1|34.01|35.13|36.199|36.33|38.27|31.97|30.75|30.91|31.04|32.44|31.77|32.31|31.95|33.07|32.995|32.64|33.57|31.89|30.025|30.26|32.8|32.22|33.04|33.38|34.83|35.94|35.79|34.42|34.73|35.54|34.245|30.65|30.2|31.32|30.73|30.54|30.165|30.55|29.68|27.6|28.28|28.519|27.72|27.59|28.59|27.335|27.23|25.95|25.31|25.08
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||44.785|40.35|46.286|46.29|46.75|47.02|44.725|43.43|43.09|42.18|44.83|46.26|45.89|49.12|46.69|44.9|42.325|42.895|42.61|40.01|39.07|40.59|38.285|37.99|37.81|34.64|34.18|38.22|43.45|41.53|38.95|39.01|38.855|39.63|40.8|39.19|37.215|40.94|40.81|40.64|38.78|39.39|41.52|44.75|44.83|44.61|44.2|45.63|49.21|47.56|50.12|49.1|51.19|51.45|52.61|45.85|43.04|42.39|46.01|44.82|44.075|41.865|46.37|46.14|51.03|51.97|51.84|50.72|49.82|51.27|53.15|53.89|55.235|54.345|52|52.52|50.72|51.14|52.42|50.245|47.19|46.46|44.9|40.445|38.74|39.15|39.75|40.22|40.81|40.99|40.31|42.245|42.54|43.42|42.84|42.315|38.58|39.46|37.53|36.38|35.6|35.99|34.71|36.665|37.825|37.13|38.22|40.48|41.4|41.85|41.82|39.76|41.23|43.37|44.7|44.34|42.505|42.24|41.31|40.505|40.04|40.75|38.31|37.56|36.04|36.52|37.42|38.86|39.55|43.05|43.46|41.35|41.15|39.38|38.99|42.82|43.88|43.44|43.47|44.08|45.32|46.73|46.38|45.85|42.6|39.26|38.85|41.155|40.6|40.29|38.19|38.54|39.255|35.77|33.765|32.13|30.11|30.99|28.42|30.62|32.78|32.28|32.03|33.89|31.47|32.83|31.02|31.73|29.945|27.31|29.54|32.3|34.77|38.52|43.62|42.27|39.7|37.82|37.815|41.405|43.5|51.34|50.42|51.78|51.845|51.99|49.47|49.38|50.46|46.37|44.4355|45.56|39.86|40.81|46.2|45.66|43.72|42.77|41.286|39.21|39.61|38.55|39.245|41.235|41.5992|38.75|39.665|39.08|39.01|35.01|34.045|32.685|36.79|36.67|37.36|36.83|37.13|39.2|39.08|38.765|35.26|36.71|37.45|38.2|38.55|40.79|41.98|44.395|43.12|44.99|46.1|44.5|39.98|39.04|38.46|36.22|33.97|35.63|37.57|37.61|36.2|39.1|37.675|33.97|31.9|30.69|32.39|32.4893|31.78|26.83|25.25
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||21.8275|22.12|23.285|23.97|24.54|24.51|22.74|21.63|21.23|20.4|20.725|21.13|22.76|23.4|22.9778|22.25|21.42|22.715|22.57|28.99|29.29|27.53|23.74|23.135|21.18|19.49|20.94|22.52|22.19|21.05|22.7425|23.315|23.53|23.69|23.185|23.53|25.03|25.06|23.705|24.76|24.4|24.955|25.45|26.41|26.24|25.54|25.89|22.98|21.93|22.28|22.63|22.87|21.83|22.14|21.53|21.29|21.43|23.12|24.85|25.4|24.5|22.66|24.28|23.09|24.18|24.72|24.37|25.77|26.35|27.24|30.75|29.08|21.65|23.08|23.715|21.66|21.36|22.88|24.47|27.86|28.37|28.59|23.88|21.01|20.15|19.59|21.27|20.46|19.89|19.905|20.03|21.91|21.09|22.045|21.77|22.08|21.81|21.06|19.03|18.1381|14.18|14.05|13.36|12.7|11.585|10.795|10.9|11.08|11.46|11.61|11.745|10.56|10.61|10.86|10.9|10.575|9.54|9.84|9.14|9.06|9.5|9.84|9.695|8.7199|8.55|8.14|8.87|9.73|10.09|9.785|10.5|10.385|10.08|9.925|10.65|13.015|13.55|13.56|14.3|15.11|15.49|13.66|13.385|13.04|11.87|12.12|13.05|14.64|15.21|14.905|15.105|14.05|12.5|11.6425|11.275|10.49|10.17|9.9|8.79|9.551|10.32|10.09|10.04|10.5|11.89|10.685|9.935|9.68|9.67|8.92|9.0377|9.65|9.515|9.4374|10.96|11.315|12.03|12.92|12.975|13.53|12.99|14.9|15.355|14.29|15.17|15.49|15.53|15.11|16.14|14.85|16.18|17.875|18.46|18.21|17.35|18.975|19.06|18.1859|17.48|17.085|17.96|17.855|24.94|25.65|25.56|25.65|23.12|23.46|23.41|24.27|26.12|24.705|25|25.2358|27.19|29.3|28.6|31.04|30.31|30.19|29.98|32.49|33.45|34.485|34.225|33.35|32.54|33.17|35.35|37.63|37.055|37|34.86|34.27|33.24|32.69|30.54|30.99|32.95|30.92|28.39|26.607|24.25|23.93|22.675|22.87|22.97|23.585|21.905|20.8|20.84
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||261.69|258.51|240.77|239.75|241.84|240.97|243.0002|236.55|237.035|234.1599|242.465|235.91|228.405|220.14|216.37|209.47|204.31|211.56|207.85|205.51|205.52|205.36|194.58|204.82|200|195.115|195.82|219.5|219.9|212.98|220.16|231.44|229.94|246.5|219.49|223.33|220.53|219|216.83|211.63|208.5011|211.78|220.405|222.97|219.54|216.4443|211.27|215.55|214.62|207.22|167.8|168.79|166.8|176.355|175.97|174.0799|184.4192|183.831|183.88|180.4|172.08|168.49|179.7599|178.5094|175.01|170.67|164.37|163.95|161.47|165.47|166.06|164.95|171.64|171.47|170.87|166.435|144.32|144.88|149.5|148.91|149.54|148.5|149.42|142.73|139.49|137.87|124.035|123.7|125.21|127.73|126.02|124.29|128.6|129.3177|128.8|126.99|125.99|123.72|121.27|120.245|116.64|116.46|103.15|108.29|109.62|106.47|106.4|108|106.86|105.91|106.96|104.3199|104.23|106.81|108.56|106.865|107.92|108.23|107.89|104.67|105.77|108.065|106.47|107.27|105.65|104.83|105|104.24|98.225|100.37|100.625|101.41|101.29|98.12|97.8|100.46|99.55|100.95|98.38|100.735|104.36|99.5|99.09|100.48|98.82|93.08|92.44|99.33|96.08|94.73|91.53|93.18|94.63|89.17|88.62|83.895|81.64|84.35|84.44|87.36|93.65|91.28|91.67|95.8773|100.36|100.41|98.85|104.79|108.32|103.03|104.42|101.8515|100.18|98.4989|105.91|107.12|105.59|104.96|105.5|114.39|112.96|117.2|114.83|119.21|121.735|120.24|120.54|112.48|115.21|114.645|123.505|129.07|128.3|124.51|133.785|132.8|138.25|137.7892|135.435|136.885|139.49|140.93|144.52|147.045|148.87|145.31|165.71|165.835|158.87|159.58|172.36|173.29|174.31|176.6|178.805|176.25|171.31|168.3|166.25|158.8|154.615|149.99|149.05|147.3|144.71|143.99|145|144.545|143.51|141.61|145.2|143.765|142.94|141.88|141.73|137.7|132.64|128.45|129.48|128.81|129.03|129.24|133.43|131.4|120.94|124.81|125|122.44|122.935|121.53|121.37
00276|39135|/equities/gartner|SnP500/R1000GROWTH||260.67|265.62|265.8468|257.4899|247.84|251.07|251.36|252.13|245.03|337.285|357.3299|360.4925|375.84|403.955|409.76|408.56|409.98|430.19|434.1199|446.32|450.6|451.73|443.44|431.15|420.201|410.81|407.155|425.135|437.26|464.8668|476.35|499.72|507.79|517.06|534.495|584.01|552.14|530.1|517.63|495.56|489.91|492.99|512.87|521.48|524.55|528.22|526.85|559|552.33|523.43|533|535.2896|524.77|514.34|521.64|517.48|510.98|499.2|492.04|487.66|485.815|482.52|509.15|475|466.46|458.18|452.66|453.35|455.34|441.655|444|441.23|457.91|452|441.81|458.08|453.59|474.31|478.815|478.36|484.98|486.54|479|476.42|471.64|461.965|463|471.315|471.76|471.435|466.33|454.645|449.0899|454.89|453.5637|469.58|453.25|441.82|432.69|425.96|412.41|401.181|348|361.66|362.57|355.605|359.425|360.54|358.02|357.315|354.41|344.82|341.33|343.1|353.99|364.95|377.88|364.47|351.215|351.98|357.84|363.12|348.29|349.1|346.45|335.54|312.45|324.15|304.77|321.6|323.36|325.85|325.8|321.11|324.405|341.985|337.085|342.705|353.5|356.665|355.95|338.41|338.19|340.55|342.06|340.58|343.48|358.25|350.75|357.4|346.26|343.205|346.35|330.4|302.5|296.24|296.14|305.25|282.96|303.12|311.55|306.85|295.44|306.49|317.63|308.1|295.61|267.52|258.415|248.08|246.12|253.365|251.4|241.36|271.04|268.57|266.685|259.205|257.95|299.51|300.58|316.105|303.85|303.35|307.78|301.43|299.61|286.18|286.14|291.52|299.9|310.96|301.86|290.07|289.44|305.83|334.53|337.9|328.9624|333.91|322.88|327.3|337.145|341.64|339.59|368.995|332.3|324.77|314.72|313.53|323.93|327.195|317.91|318.295|317.43|309.92|312.765|305.65|299.495|265.35|261.46|257.54|258.31|255.31|242.57|235.15|235.04|236.065|234.38|235.12|235.545|239.0899|199.97|200.37|192.89|191.64|188.11|185.93|187.72|189.7279|185.04|185.34|185.085|191.66|165.49|160.87|162.24|169.77|169.3|160.77|159.36
00278|8193|/equities/general-electric|SnP500/R1000VALUE||304.67|303.44|307.25|303.03|286.91|284.41|276.67|272.35|281.5|277.18|274.94|272.83|272.8|256.88|257.89|260.55|240.8|255.3199|257.47|246.86|237.3|232.32|216.8|208.72|199.99|188.44|189.11|204.5|214.21|206.82|197.7|208.48|207.32|212.1929|211.42|207.84|205.93|207.65|183.19|173.7|172.63|172.67|169.2|176.37|182.9|184.93|181.74|187.47|186.42|180.58|194.39|194.8|191.765|188.71|190.88|187.99|179.32|174.75|175.97|172.19|170.75|167.88|174.7299|177.2|163.87|165.99|164.49|164.755|167.4999|163.9|166.79|168.65|169.15|163.92|170.8|166.2558|163.65|158.685|158.44|156.47|143.8427|141.5618|136.4177|140.2154|127.0626|122.6603|119.9168|111.2396|109.5887|105.6729|103.7189|104.3171|102.1996|103.041|102.1079|98.6307|97.7614|98.2957|96.2927|95.7675|92.1627|88.1112|91.6283|88.4633|90.7112|89.2437|90.109|93.8455|93.4786|91.0701|92.2504|90.8866|92.3909|92.0271|91.5167|94.0768|89.4431|89.2995|87.1941|87.9358|84.7058|86.8511|85.599|85.1045|84.4904|84.3628|81.2684|82.1058|81.3561|80.1279|76.2759|78.0552|76.2998|74.2023|74.2342|75.7176|69.4131|67.3196|67.6227|65.9009|67.0165|66.9846|64.7436|64.281|57.6854|52.2957|52.0218|52.8371|54.2063|54.4926|55.0029|54.5299|54.0071|50.5095|48.7732|45.369|42.8049|42.4471|41.1744|42.0021|47.6011|46.6572|48.0326|49.5912|50.5936|49.769|47.5161|46.6137|42.7925|40.1599|40.0666|42.5995|42.3568|43.5766|48.7234|49.4391|49.0284|48.0451|47.8957|50.2637|56.0111|58.3635|57.3491|57.4674|59.2099|59.8883|59.6891|58.264|59.7825|60.6289|63.4232|62.6577|62.2657|60.6413|64.5559|64.5061|63.6286|59.7949|58.8365|59.9941|61.5748|62.5021|63.6753|67.6303|72.2947|68.2402|69.0617|66.2113|65.9064|66.6407|66.647|64.8453|65.2591|65.3089|66.815|66.0588|64.9106|66.7341|66.7216|67.1137|65.2716|65.396|66.3171|67.8605|65.9188|68.8563|70.0263|71.5448|71.6942|66.4167|67.6116|67.3627|69.7027|68.0846|68.6571|68.8563|66.8399|65.9188|68.1593|71.7689|70.3499|66.4665|59.8945|58.4507|57.5047|60.8903|58.0026|59.2971|57.8532|53.9947|54.6668
00280|239|/equities/gen-motors|SnP500/R1000VALUE||59.94|62.14|61.9833|59.57|60|58.85|59.23|58.78|56.99|53.82|54.71|54.3|53.89|53.555|53.9601|50.14|49.465|50.4|49.19|49.935|50.55|50.81|47.965|47.81|47.56|45.87|46.2999|48.27|53.29|50.21|49.27|50.5|50.19|48.71|48.68|49.23|55.06|54.6|52.945|54.395|54.22|54.86|52.615|54.46|55.62|61.24|58.895|59.39|56.075|52.855|54.295|49.75|48.248|46.145|48.765|49.86|47.885|49.86|49.8601|48.63|45.43|44.105|45.15|49.7|50.5|49.35|47.165|48.69|48.04|49.35|46.08|45.02|45.91|46.095|45.84|46.15|46.165|43.98|44.865|46.04|45.535|43.655|40.82|41.52|41.8|39.95|39.535|39.12|39.75|36.05|35.66|36.85|36.63|36.46|36.62|36.49|34.32|32.59|28.77|28.42|29.82|30.06|30.22|30.61|31.98|33.06|33.42|34.305|34.6|33.48|34.035|33.58|34.205|37.1|38.37|39.48|39.67|41.04|39.98|38.86|37.84|38.26|38.1653|34.48|33.835|33.17|33.97|34.2796|34.4|35.57|36.06|36.815|36.72|35.32|36.67|41.19|41.35|43.08|43.63|42.985|42.05|38.24|37.53|38.61|36.005|33.755|36.4|40.01|39.62|41.38|40.47|41.37|41.575|40.1|38.875|35.01|33.22|35.8|36.05|41.44|42.36|41.54|39.975|41.09|40.28|39.505|38.19|36.44|35.2|32.925|33.13|36.1277|35|34.6|38.77|39.64|38.59|38.5499|40.22|41.24|39.99|43.24|41.3355|43.42|46.74|45.27|45.04|42.86|47.12|48.295|50.565|52|55.55|53.99|60.35|63.38|67.21|59.05|57.0946|62.18|63.285|61.69|64.955|65.18|64.03|59.35|58.31|58.7|59.345|59.21|54.21|52.63|51.93|50.42|49.95|50.07|53.255|55.04|58.6|57.805|57.47|59.36|58.93|60.38|60.58|63.09|64.3|63.88|60.72|58.78|59.58|59.045|59.1|58.74|60.29|63.44|58.63|58.93|62.24|59.62|55.29|53.21|53.99|57.05|55.05|55.1559|56.97|51.87|43.98|42.2|42.89
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||139.52|140.755|141.46|142.11|143.105|143.48|140.66|140.81|138.9|134.655|133.77|135.195|125.2385|127.715|127.955|121.905|120.71|127.22|128.96|128.385|129.37|129.6|120.18|120.52|118.83|117.225|115.35|120.53|121.64|125.01|131.98|127.815|125.04|124.38|126.685|120.2|120.28|120.4|119.98|119.24|118.84|117.66|121.38|127.58|128.54|130.6|125.06|126.35|124.79|119.08|144.21|144.29|137.735|141.34|143.58|141.105|137.8533|144.44|144.49|143.97|139.95|141.92|149.22|143.57|144.31|139.04|138.73|142.96|142.13|144.845|146.335|145.75|153.44|158.65|159.77|162.06|163.86|164.45|151.425|155.62|156.04|157.77|154.91|152.62|152.6376|148.1|145.88|143.21|144.22|144.9299|143.32|140.29|140.73|139.58|140.4841|141.57|137.63|137|138.4076|139.53|136.54|134.57|129.88|150.91|148.59|146.14|147.925|150.65|150.69|154.51|157.43|155.203|157.89|158.6|157.5|158.565|168.84|170.57|169.11|169.65|162.45|163.64|156.615|157.85|165.71|170.68|174.91|174.45|168.515|170.02|167.89|169.14|167.44|167.07|164.99|174.165|181.3704|180.75|180.73|173.36|170.92|168.19|170.66|173.035|173.18|178.36|178.58|184.8|186.5|187.725|186.11|182.85|183.48|179.97|179.635|162.36|157.97|158.54|153.79|160.255|164.99|163.5|159.715|160.42|161.45|158.1|154.13|153.65|145.26|139.31|138.52|138.78|136.88|133.84|141.995|138.2389|139.21|138.52|135.4|135.37|136.07|141.1105|133.45|132.28|130.45|130|129.55|124|125.42|126.5899|133.975|133.35|135.71|135.44|137.95|140.87|142.97|141.29|137.0028|137.12|135.34|134.25|139.11|138.23|137.03|136.73|135.36|137.15|128.75|126.71|125.42|124.39|125.11|121.97|124.48|125.57|126.065|126.03|128.94|129.93|132.15|130|129.745|129.39|127.92|128.73|130.19|133.08|132.49|133.34|135.93|133.965|127.44|123.22|120.56|118.26|118.51|118.62|118|118.8385|113.17|107.12|102.9|104.29|101.74|102.26|102.715|108.55|104.17|101.48|100.33
00282|39277|/equities/global-payments|SnP500/R1000VALUE||89.58|88.56|88.33|87.17|87.83|89.05|89.655|90.635|89.03|87.86|86.1|86.21|83.825|82.045|82.94|79.82|77.465|80.855|77.73|76.69|81.9|85|81.02|79.19|74.55|86.62|90.96|99.99|100.56|98.41|100.31|106.07|105.56|107.27|110.48|112.5|114.17|109.69|111.175|115.19|113.49|114.18|116.16|118.86|119.36|120|117.71|118.05|115.29|105.84|102.41|103.99|101|102.57|117.96|114.05|111.23|111.35|112.12|111.06|109.69|104.53|102.96|101.66|105.17|98.53|98.63|97.59|96|97.83|102.1039|103.125|109.13|111.11|112.31|126.06|127.66|126.49|129.345|133.63|136.36|135.53|140.38|130.685|134.53|135.06|141.775|137.69|137.7|134.63|130.16|134.72|128.4|128.47|128.655|138.07|121.08|120.02|113.79|114.975|113.83|114.61|111.66|117.3|116.52|117.15|119.78|124.395|126.68|128.58|129.695|124.91|127.04|129.58|124.75|113.34|114.685|112.63|107.08|99.48|102.01|102.82|102.49|101.22|104.625|104.6|107.78|109.44|113.1|110.61|108.53|106.09|105.82|103.42|101.74|114.435|114.26|115.43|118.9|118.765|119.12|114.73|113.44|108.42|105.995|99.835|97.03|103.65|102.83|105.34|102.42|106.02|105.23|124.16|125.59|115.475|113.59|117.79|116.15|130.04|136.64|133.24|127.07|131.79|136.88|136.175|131.475|123.36|121.65|116.65|114.6|119.8|119.45|115.06|131.96|131.94|132.27|124.03|123.85|134.24|143.91|146.71|142|141.59|141.565|138.387|135.17|128.88|136.72|138.42|148.53|152.99|152.96|147.33|151|151.785|153.76|137.79|136.39|130.01|132.5|125.29|127.43|133.395|137.37|145.95|159.41|163.03|160.64|162.43|164.8|165.17|168|175.73|166.09|168.13|170.7718|177.35|195.375|195.355|194.3|196.88|193.99|193.79|194.82|196.4|195.12|197.75|196.2|198.16|201.9785|216.75|220.81|219.735|220.25|213.53|208.24|209.49|216.49|215.16|205.34|205.88|198.4|206.85|200.79|188.71|193.62|205.45|215.51|215.7|209.66
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||137.9855|145.0799|147.83|146.18|143.68|141.89|142.13|141.79|141.235|142.21|144|138.41|122.375|122.28|125.1899|124.33|121.21|122.12|123.6399|123.03|122.82|124.22|122.87|124.755|126.0109|123.78|123.04|133.76|131.9824|128.84|125.81|131.39|127.82|125.4275|124.0112|124.11|124.27|121.675|118.91|114.4875|113.115|111.17|110.24|107.18|111.92|112.405|113.16|112.94|112.575|108.07|116.7426|112.7|109.72|106.82|109.72|108.7|104.25|107.14|105.72|101.98|97.42|93.34|94.82|94.01|90.82|86.78|84.46|84.65|84.1|82.49|84.36|84.35|86.91|89.92|91.39|80.94|82.4785|69.42|108.89|116.03|117.45|118.63|124.8|128.61|129.18|132|127.36|125.98|125.175|124.1983|121.925|122.79|123.03|122.07|123.785|124.705|125.0189|123.7389|122.12|118.86|117.85|117.67|116.49|116.75|114.385|113.16|111.15|112.145|110.89|111.35|112.947|112.95|114.93|115.86|115.49|115.49|114.98|113.29|112.75|110.09|107.7572|110.3|108.53|107.26|108.98|109.99|109.715|109.58|108.77|110.5|108.68|111.09|110.8|111.09|111.38|121.95|123.41|122.87|123|123.52|123.41|121.36|121.67|123.85|123.69|121.25|120.85|119.65|120.33|122.12|117.91|115.455|115.53|116|116.56|114.34|112.14|107.005|101.8|105.47|103.79|103.53|99.15|102.92|105.03|103.3|100.05|101.85|101.23|101.63|100.35|100.815|99.4|94.67|99.05|98.255|98.135|98.53|99.96|102.16|102.91|106.675|104.83|103.08|104.09|102.27|99.715|99.11|101.77|105.33|106.5|108.605|104.98|104.81|106.49|106|100.96|95.75|93.25|93.475|92.79|90.26|94.77|95.51|96.09|95.51|93.71|98.54|98.15|95.12|92.12|90.31|93.8|94.77|97.33|97.88|97.2|97.68|94.89|95.18|95.5|95.32|95.7|97.98|98.4|104.66|107|106.92|106.08|106.53|108.22|106.42|104.62|105.58|104.62|100.01|98.725|99.19|102.245|101.8|97.84|99.2606|95.71|94.46|94.33|94.45|97.74|97.23|98.82|95.12|93.63
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||7.7101|7.99|8.5|8.785|8.73|8.74|8.64|8.73|8.75|10.44|11.0464|11.6489|11.25|11.79|11.4699|10.83|11.09|12.03|11.5|11.69|11.285|11.54|11.4401|11.27|11|9.86|9.94|10.525|9.58|9.47|9.95|9.79|10.02|10.75|10.0179|8.95|9.4137|9.535|9.61|9.04|9.19|9.08|10.02|10.68|11.09|10.91|9.84|10.16|10.02|8.595|8.72|8.73|8.9|8.89|8.86|8.45|7.98|8.76|9.01|9.02|8.62|8.9|12.12|12.3|12.58|11.55|11.42|11.45|11.62|12.17|12.55|12.48|12.97|13.26|13.16|12.7|12.25|12.44|13.47|13.78|13.86|13.53|12.73|12.55|12.24|12.64|13.77|14|14.71|14.96|14.48|13.83|14.42|14.94|14.85|15.24|14.61|14.25|14.35|14.76|13.58|12.65|12.53|12.84|12.44|12.68|12.65|13.23|12.97|13.3|13.43|13.12|13.11|13.65|16.21|16.5|16.13|15.54|13.99|14.17|13.65|14.39|13.79|14.56|14.41|15.12|15.14|11.52|10.85|11.03|11.13|11.06|11.03|10.64|10.93|12.01|11.85|11.63|11.9|12.01|12.04|11.72|11.85|11.88|11.07|10.28|10.66|11.42|11.13|11.44|11.55|11.54|11.74|12.95|12.63|11.81|11.47|11.59|11.53|13.25|14.47|14.02|14.76|15.34|15.69|15.2|13.42|12.32|11.97|11.24|11.3|12.17|11.81|12.07|13.76|13.54|12.71|12.47|12.29|14.39|13.74|14.34|13.58|14.38|14.98|14.46|14.27|13.46|15.92|15.81|16.96|22.66|22.13|22.06|24.14|24.17|23|21.76|21.2|21.98|23.54|22|22.81|23.7|24.35|24.89|20.8|20.28|19.43|19.5|18.92|18.12|17.34|16.4|16.48|16.19|16.41|17.19|17.08|16.3|16.18|17.06|17.27|17.63|17.83|18.97|20.6|20.7|19.9|20.41|20.25|19.71|18.66|18.49|18.1|18.22|17.89|17.27|18.49|18.83|19.38|17.69|14.38|14.59|12.6|11.46|11.7|12.09|11.7|11.19|10.51
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||51.8199|52.425|50.6|51.855|52.52|51.67|52.53|52.28|55.95|55.73|55.905|56.76|56.345|57.55|56.41|56.17|56.12|58.2107|59.05|58.37|58.5|58.4|64.6197|63.17|63.01|64.08|59.51|57.1|54.38|52.92|57.13|56.12|54.63|53|53.45|55.87|55.75|55.665|56|54.32|53.87|54.54|55.78|57.34|59.38|60.61|60.49|61.45|63.81|61.27|61.83|62.01|62.61|63.89|64.9|64.85|63.65|64.37|65.08|66.85|68.45|57.28|58.63|57.69|56.58|55.47|56.63|54.47|53.77|51.24|52.005|50.76|54.08|53.735|54.21|48.59|48.21|47.5|47.8|49.0677|49.37|48.72|48.25|52.9|50.29|49.81|48.14|47.485|48.28|48.53|46.74|47.4|49.144|49.035|48.22|48.06|46.895|47.3|47.18|46.13|45.09|43.28|43.18|44.83|43.3897|43.1351|43.89|42.325|39.76|39.99|40.77|39.955|39.52|35.97|34.45|33.8|34.39|32.645|32.58|32.89|33.44|33.15|32.05|30.915|30.36|31.5499|33.01|34.24|34.285|34.51|34.85|35.5|35.33|36.02|35.795|37.405|37.53|38.79|39.795|40.21|39.74|39.17|38.66|38.08|36.76|39.19|40.46|42.285|42.61|44.02|43.3|43.14|41.99|41.92|41.91|41.6033|40.23|42.88|45.095|45.87|45.93|45.75|46.13|47.414|48.76|45.865|40.24|40.05|38.2|37.61|37.65|36.875|34.99|35.16|36.52|36.83|35.51|34.9605|32.36|26.285|28.505|28.33|27.33|26.89|26.55|26.841|26.685|25.345|26.3116|24.94|25.1615|24.985|24.345|22.545|22.465|23.34|24.96|23.87|23.71|24.47|24.39|25.29|25.537|24.7|25.3482|25.26|24.905|24.91|25.569|25.82|25.7|25.665|25.25|26.365|26.5132|25.85|25.98|25.96|25.365|24.91|24.63|24.26|24.18|24|24.635|26.23|26.2|25.36|25.9619|25.84|24.575|23.5399|22.67|22.325|22.93|22.99|22.3|21.39|21.44|21.2281|20.04|19.84|19.84|19.88|19.125|20.75|16.95|16.65|16.4076|16.02|15.665
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||7.05|6.94|6.6|6.44|6.45|6.42|6.44|6.53|6.75|5.54|4.61|4.82|4.63|4.8|4.89|4.72|4.7088|5.0954|5|5.16|5.4|5.61|5.25|4.89|4.88|4.59|4.97|6.065|6.14|6.19|5.98|6.155|6.7|6.37|7.7|8.49|8.55|8.66|8.84|8.43|8.33|8.41|8.71|8.805|8.98|9.0999|8.685|8.28|8.7|7.4|7.47|7.57|7.44|7.405|7.31|7.06|6.89|6.515|6.77|6.48|6.63|6.185|6.18|6.15|5.695|5.255|5.005|5.19|5.06|5.41|5.58|5.225|5.18|5.14|5.01|4.82|4.91|4.97|5.39|5.86|5.86|5.705|5.79|5.71|5.52|4.88|4.92|4.68|4.82|4.61|4.1|4.34|4.56|4.4975|4.28|4.31|3.98|3.95|4.11|4.44|4.56|4.6|4.46|4.555|3.995|3.965|4.15|4.74|4.7953|5.16|5.37|5.51|5.58|5.6|5.35|5.5099|4.9|4.9207|4.83|4.58|4.78|4.79|4.75|4.43|4.39|4.24|4.54|5.29|5.29|5.02|5.3|5.3|5.26|5.29|5.265|5.96|5.96|5.66|5.96|6.45|8.8|8.4|8.2699|8.43|7.46|6.395|6.11|6.745|6.64|7.02|6.85|7.685|7.85|7.01|7.56|8.11|7.9075|7.88|7.89|8.76|9.475|9.22|9.02|10.3|11.245|11.77|11.35|11.39|11.52|11.105|10.96|10.99|10.8475|10.72|11.91|12.08|12.125|13.17|13.28|14.19|14.03|14.9|14.645|14.9609|15.75|15.71|15.79|16.38|16.11|15.415|15.785|16.43|16.75|16.47|16.85|17.31|17.55|17.09|16.375|17.51|17.805|17.16|17.335|18|18.275|18.595|17.355|17.1501|17.47|17.72|19.21|18.99|19.59|19.17|19.505|19.78|20.44|20.74|20.18|18.55|18.3|18.77|18.61|19.255|19.13|19.61|19.85|20.04|19.87|19.965|22.815|22.4|21.485|21.05|20.595|20.4|20.7|20.85|20.995|21.24|19.25|18.5081|18.69|20|15.99|16.665|15.95|16.04|15.8|14.99|14.845
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||28.35|29.22|29.875|31.25|31.04|31.07|29.34|28.82|27.84|24.6|28.55|25.6884|24.9|25.5|25.78|24.05|24.84|25.66|24.825|25.15|26.68|25.315|24.1|23.9124|24.33|22.835|24.375|25.665|26.31|25.97|27.985|26.25|26.98|27.21|27.08|27.6|28.715|29.32|29.98|31.03|30.37|31.01|32.46|34.09|34.37|35.21|33.98|33.63|34.21|33.36|36.34|36.9361|34.83|39.25|39.87|39.93|37.985|37.96|38.63|38.47|37.57|36.73|38.8|37.67|37.5499|34.94|33.71|34.34|34.07|34.61|36.97|35.93|35.83|36.715|36.39|35.9|40.14|40.5|43.63|43.89|44.16|44.14|41.96|40.22|37.28|38.05|38.115|37.21|34.6|34.695|34.35|35.454|36.96|37.455|36.305|36.26|32.73|31.45|30.71|30.58|29.18|29.13|30.2584|31.2|31.375|33.295|33.55|33.28|34.71|35.155|34.2299|33.97|34.855|37.29|38.785|40.29|38.6|36.67|36.49|35.48|34.31|35.36|35.54|33.3672|33.25|33.72|36.22|37.43|38.26|37.91|38.56|38.845|38.07|40.07|40.13|47.54|48.235|48.21|49.39|51.145|51.77|45.47|45.9|45.89|43.86|41.63|44.59|46.88|47.61|47.72|48.03|48.56|48.72|46.08|43.41|37.41|36.675|38.08|38.22|41.89|43.02|41.18|40.03|41.76|42.47|39.99|37.95|37.82|35.46|33.23|32.98|33.55|32.975|32.78|35.837|36.4|36.35|38.42|38.01|41.17|38.35|42.25|39.14|38.92|40.52|40.87|40.73|39.56|41.835|42.335|42.75|44.46|37.38|35.08|37.85|39.59|39.94|38.02|36.75|43.98|38.53|38.1199|39.745|39.36|38.395|40.5|38.798|37.835|38.37|37.56|39|38.52|38.95|39.3|40.29|41.2|41.18|42.01|40.8|41.67|44.12|46.18|46.51|47.51|47.49|47.92|49.63|50|48.8|52.059|49.85|49.92|50.67|48.19|43.19|42.98|40.8|36.46|39.06|38.82|37.48|37.68|37.035|36.93|40.94|43.23|43.47|41.59|39.23|37.81|38.1
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||135|134.4|134.117|133.32|133.43|135.17|133.95|134.935|131.98|129.79|126.87|124.33|124.2|125.24|127.5545|127.7|127.14|129.17|130.325|131.24|132.085|131.26|129.545|125.94|120.34|120.14|117.41|125.0791|124.2|121.2865|119.48|120.15|119.215|113.26|113.65|114.42|114.89|113.7|113.41|110.8|110.28|111.41|112.77|119.74|123.54|124.9|120.88|118.92|117.73|114.08|122.41|123.23|118.41|119.06|117.4|117.84|117.68|117.46|116.515|112.7385|111.29|108.34|112.65|109.68|106.93|102.22|102.13|105.2|103.9599|100.92|102.745|103.49|103.4152|103.57|102.39|98.26|100.8|99.43|103.644|103.4|103.27|101.37|100.04|98.22|96.64|96.1|93.69|90.91|91.85|87.34|85.16|83.38|83.04|80.6539|81.07|80.75|79.645|78.62|78.67|77.23|74.72|74.44|73.61|73.71|71.59|71.4|73.05|74.67|73.505|72.67|72.93|72.395|73.86|74.2|73.53|76.83|75|73.88|73.42|72.4|71.65|72.49|71.995|70.99|71.98|72|71.07|72|71.315|71.1|71.385|71.1|69.82|69.855|68.99|78.4|78.82|78.38|78.81|77.3699|77.66|77.79|76.71|78.57|79.44|76.97|76.37|76.325|75.75|76.96|76.09|74.44|75.1|74.2|72.72|68.06|67.29|66.01|63.515|65.95|68.14|67.37|66.54|68.01|70.04|69.01|64.38|65.06|64.085|66.01|66.885|67.32|66.08|68.11|73.54|73.005|72.74|70.98|72.13|73.41|72.65|76|76|74.48|73.99|72.83|70.96|68.88|69.8|71.28|72.11|74.91|73.64|71.85|73.13|73.38|72.08|70.1|68.47|69.64|69.16|70.225|72.6|72.97|73.48|74.64|78.17|74.37|73.95|73.98|72.2|70.31|71.31|70.44|70.88|68.34|68.42|68.35|66.93|65.045|63.6|63.75|61.89|63.3|63.61|65.42|66.91|66.4|66.22|66.95|67.25|67.14|69.94|68.54|67.67|69.47|68.35|69.6|69|55.8717|53.86|53.9484|50.39|51.59|51.329|51.125|53.04|52.9571|51.17|49.055|48.75
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||76.42|77.16|75.65|78.61|80.11|81.275|82.19|82.05|81.31|78.28|77.42|78.82|77.93|77.9383|78.83|73.46|69.8|69.71|66.7|67.72|68.8799|67.26|62.82|62.76|61.845|53.69|55.57|62.91|61.98|61.56|65.71|65.15|69.16|70.04|60.97|60.07|59.71|58.5|58.29|58.05|58.15|57.57|61.89|66.718|67.83|66.29|62.6|64.78|67.7526|67.36|73.2|73.05|72.98|73.46|72.795|72.25|69.13|68.3|69.2299|68.07|66.645|64.95|66.01|65.12|62.38|60.27|58.61|62.59|62.28|61.68|59.89|61.77|62.86|62.7127|62.02|64.68|66.375|57.0199|58.49|57|57.04|56.26|53.85|52.46|51.42|50.72|53.0878|51.31|51.49|51.47|48.445|50.83|51.17|51.585|52.59|51.91|49.9|48.68|46.2|47.2|47.38|47.83|55.62|59.005|60.07|65.91|67.015|67.3|70.92|73.575|72.94|70.375|65.77|66.63|67.89|65.05|64.88|65.69|65.22|65|61.69|63.87|61.62|60.78|61.32|62.71|61.285|60.8|61.35|53.25|53.1|53.96|53.77|50.5|48.845|56|57.04|59.01|61.34|60.975|63.99|65.39|65.9|66.25|65.305|61.12|58.255|62.755|63.69|64.36|62.92|60.59|63.54|66.5204|67.69|68.79|69.52|73.275|72.225|77.705|83.245|81.955|80.9|84.125|84.19|80.63|80.43|81.28|85.08|83.87|84.955|86.5|85.915|83.85|89.55|91.53|87.32|92.56|92.38|94.22|92.52|89.9|85.51|85.99|87.76|90.5328|90.5325|92.45|99.85|97.88|105.1255|97.786|96.4|97.52|100.7|103.055|105.73|101.92|98.37|102.79|102.15|99.96|101.2|101.04|99.9|96.19|96.67|93.96|93.15|90.76|95.52|97.53|99.09|100.95|99.77|98.87|100.77|100.27|101.6|104.8899|95.285|98.42|98.25|96.84|93.78|97.63|97.635|96.76|96.43|96.48|101.1|100.48|99.85|100.51|100.47|97.65|98.65|99.49|98|98.95|96.18|95.07|92.6|99.68|98.46|98.45|97.95|101.24|97.53|94.84|94.8
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||439.01|432.36|422.46|406.605|418.84|420.98|408.98|412|395.99|382.08|358.675|374.18|383|382.55|391.005|388.59|380.56|381.87|386.56|386.21|388.38|388.09|363.96|348.9|350.25|341.39|345.97|353.35|344.97|335.685|346.62|332.51|334.1874|325.33|325.81|340.175|337.67|326.8|312.91|314.5|303.86|305.47|317.08|323.52|333.04|331.99|343.28|360.48|368.405|367.83|415.98|417.14|395.75|407.84|409.42|405.695|398.25|403.05|395.91|388.82|375.64|361.85|369.41|356.3|330.84|326.04|326.55|344.2|341.63|343.53|340|339.97|325.31|327.95|327.78|314.57|322.26|329.93|329.52|335.83|334.49|334.025|326.23|328.74|316.72|318.3|311.48|312.5091|314.82|291.36|288.09|287.23|278.8453|273.065|271.44|276.78|258.15|253.56|254.1125|250.33|236.175|234.265|244.24|247.555|254.29|247.395|254.925|257.5|274.21|278.93|281.79|279.97|273|272.61|277.6|287.51|295.74|300.07|301.365|304.86|296.98|296.89|275.41|275.735|284.78|285.76|280.27|289.7|289.35|294.02|275.64|272.56|263.68|261.72|255.32|257.29|252.73|261.63|264.1|260.37|264.62|269.09|262.7|259.75|255.785|242.03|243.9|249|242.27|243.48|241.23|233.34|224.73|223.28|224.55|213.91|208.58|205|192.82|208.49|222.41|221.68|205.6012|216.07|218.785|219.68|217.82|213.07|211.99|172.55|177.57|183.68|183.13|193.07|208.88|215.23|216.56|216.78|229.26|229.19|221.7799|279.02|263.35|260.17|265.55|266.33|270.89|272.26|266.21|254.2|255.93|247.02|243.97|246.78|255.57|258.24|269.75|260.75|255|256.78|245.36|235.94|243.55|247.17|250.24|253.16|254.22|260.18|248.55|250.8|259.78|260.68|263.92|261.8|257.42|255.28|250.66|249.99|255.13|250.78|254.45|221.705|219.96|215.19|211.01|211.2|215.22|217.36|215.68|212.06|217.28|211.24|203.71|205.58|197.21|191.15|192.68|191.26|192.95|194.01|184.86|178.762|177.85|179.88|181.01|170.15|171.595|173.08|174.55|165.65|166.87
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||19.48|19.68|18.98|18.68|18.4999|18.415|18|17.9|17.35|17.27|17.7565|19.13|18.6|18.7|18.475|17.64|17.465|17.75|17.43|17.67|17.765|17.73|17.87|18.14|19.3|18.965|18.95|20.4|20.52|20.81|21.28|20.67|20.47|19.875|20|20.685|21.24|21.18|20.86|20.375|20.43|20.41|21.12|21.83|21.97|22.71|21.95|22.83|23.045|22.92|23.26|22.7|22.13|22.97|23.14|22.79|22.61|22.5601|22.665|22.57|22.03|21.755|22.19|22.015|21.42|20.65|19.81|19.8|19.69|19.85|20.055|19.96|20.05|20.295|19.62|19.38|19.05|18.71|19.385|19.28|18.8|17.93|17.9|17.99|17.14|17.19|17.735|18.175|19.39|20.025|20.84|20.87|20.215|20.18|20.05|20.375|18.83|18.22|16.73|17.315|17.06|17.395|16.99|17.78|18.155|18.4|18.82|20.38|20.46|20.85|20.83|20.5636|20.86|21.53|22.125|22.38|21.88|21.5775|20.91|20.22|20.54|21.06|21.49|20.84|20.595|21.26|21.395|22.075|22.01|21.51|22.19|22.1975|21.98|21.2|21.97|24.46|24.965|25.98|26.795|27.47|28.43|27.66|27.28|27.38|26.9|25.49|25.375|26.15|26.255|26.7|25.53|25.415|25.64|25|23.81|23.44|23.26|24.495|24.14|25.57|27.64|27.385|26.95|27.96|28.43|28.41|27.94|27.785|27.125|26.73|26.875|26.635|26.13|25.15|28.86|29.955|30.1|30.95|30.775|33.42|34.68|35.72|35.47|35.38|35.335|34.3|33.565|33.08|32.98|32.15|32.82|33.575|35.6|35.72|36.32|36.45|36.85|36.28|35.55|35.29|34.64|34.41|34.78|35.16|34.36|35.925|36.19|35.01|34.89|34.3|34.51|35.09|35.88|36.47|36.69|35.8|36.07|36.41|37.44|37.69|36.47|35.79|34.765|34|34|35.31|35.04|34.61|33.685|33.625|34.195|34.58|34.41|34.49|33.32|32.9|32.78|32.11|32.655|31.82|30|31.38|31|31.25|31.175|30.86|30.31|30.11|30.32|30.27|29.99
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||24.27|23.59|23.1083|21.87|21.53|21.29|21.08|19.19|18.43|17.36|17.545|17.17|17.03|17.5606|16.67|17.255|18.8|19.24|17.11|15.705|17.49|20.15|20.07|20.36|20.69|20.8768|22.72|26.83|26.41|26.32|26.11|26.9|28.14|27.21|27.88|33.35|34.84|36.585|37.3|34.53|33.63|31.29|33.66|34.82|35.8226|36.35|36.5|37.18|37.4626|34.64|35.58|36.56|36.49|34.55|33.77|32.795|31.13|32.4|34.63|34.8698|35.1369|35.0672|40.6398|42.3911|41.9433|37.7042|36.729|36.4703|34.2214|36.2315|37.8137|37.9331|39.1969|39.2318|39.4052|40.49|42.2832|42.0751|43.6999|43.5414|42.3525|41.5501|40.4603|39.8684|39.5959|39.316|39.9848|38.8593|41.9464|36.0238|33.2474|34.214|36.7388|37.1644|37.804|37.4687|36.512|37.2024|38.2676|39.4565|41.1745|41.2531|41.1991|43.9823|42.9122|41.4985|44.2179|45.396|45.7004|44.3947|41.2948|41.1353|41.3691|43.829|44.3757|44.2|40.9299|37.4841|35.5513|34.9461|33.599|34.9851|34.7216|33.1207|32.9938|32.3105|32.4917|32.2302|36.0373|36.4829|36.9286|37.9845|36.5265|35.6983|37.3258|43.7001|44.2426|41.3654|45.376|45.0272|47.9763|48.5257|49.393|49.287|47.6004|47.986|48.198|47.6004|49.6629|50.7423|52.4771|51.8603|51.0608|49.2667|50.1973|43.7883|42.0806|42.2724|37.245|41.4377|45.6976|43.5197|44.3832|45.5153|42.4068|42.5315|44.5079|45.4386|41.2075|41.0444|41.7064|43.9418|42.733|46.0718|52.3752|51.0608|50.087|47.0984|45.4865|48.8253|46.5899|48.4512|47.1751|43.9418|43.2885|42.5986|39.8595|43.5581|38.3388|33.1579|34.0214|32.8796|31.4597|28.6581|29.9726|29.3837|27.3389|24.4654|24.3887|23.8802|24.0289|23.3141|24.9356|31.9778|34.0022|33.3881|33.4457|33.6088|32.1505|30.2508|27.6795|26.0581|26.9503|26.8352|27.037|27.0367|25.799|27.7371|28.7541|29.0035|28.8404|30.8312|31.8051|32.8029|34.3284|34.7889|32.4047|32.2848|28.0153|29.6847|30.222|29.0995|27.1518|25.9526|26.4994|27.1998|27.2958|29.5168|31.4213|32.3328|31.143|29.4737|28.1113|27.1039|26.0389|25.3376|25.4153|26.509|25.6359|23.8034|23.9473
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||197.12|195.34|193.4599|195.35|188.85|190.21|184.22|185|184.64|192.6731|199|187.66|173.01|176.85|178.06|173.33|173.83|174.2|163.845|162.57|158.81|171.45|171.135|168.145|168.92|171.5|166.9|172.77|173.55|172.17|193.3865|189.48|181.92|175.29|161.09|156.69|155.59|155.1999|159.51|169|171.86|172.2732|184.02|208.03|185|177.375|176.4099|184.9|181.49|184.4|186.91|188.59|189.33|195.013|197.115|203.98|205.77|201.65|198.89|199.71|202.58|202.85|203.23|196.73|197.44|191.16|185.71|191.45|186.265|196.26|200.6|198.365|209.65|211.92|205|199.06|189.21|186.02|196.1|201.215|198.33|204.19|199.57|196.84|194.68|195.33|197.43|209.68|199.21|192.57|193.67|194.71|195.65|186.77|184.14|189.7|192.49|192|195.4|199.91|191.98|191.47|194.98|193.49|197.5|201.15|208.32|213.718|213.855|214.665|219.92|218.5|224.8|230.69|235.8|247.11|248.93|243.89|251.73|261.58|262.3|263.29|261.93|261.64|266.96|274.58|275.89|276.8805|273.42|262.64|260.235|261.17|255.05|248.325|247.2|241.22|241.02|244.38|241.88|242.255|236.49|221.06|230.82|227.93|230.5|237.11|237.75|239.43|242.635|235.665|234.83|225.82|234.68|241.45|240.54|228.4782|228.72|228.2165|227.54|226.88|227.94|228.64|229.73|234.56|234.2815|229.14|231.96|231.56|217.0099|222.52|221.85|222.6499|221|212.98|214.58|213.04|213.78|229.635|227.335|228|229.21|231.595|228.46|224.75|218.91|214.84|209.57|216.36|213.18|204.59|205.9214|207.82|206.16|202|202.89|199.9136|198.635|194.01|190.045|192.66|186.77|179.935|183.73|181.4199|180|177.06|182.6025|182.69|182.25|181.03|175.05|175.23|177.27|177.93|179.165|180.41|182.71|179.88|180.175|179.775|182.24|180.575|178.36|175.86|175.3325|175.27|175.4|175.55|175.23|174.74|173.64|170.79|165.5|163.99|161.53|161.55|161.71|159.29|156.95|154.62|150.805|150.455|153.86|151.76|150|150.07|150.35|152.43|153.93|152.97|150.44
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||152.86|153.685|144.63|147.055|145.64|144.58|137.19|133.63|134.93|137.55|132.905|134.395|133.02|133.16|139.61|161.6896|161.63|157.775|150.9|150.52|149.86|151.3|149.17|145|147.78|151.23|151.77|144.09|137.07|132.48|139.8|145.75|148.41|150.31|149.38|146.06|144.5601|141.69|141.095|140.09|142.16|142.94|137.02|134.75|129.81|135.9|140.55|138.73|137.28|135.31|154.19|152.24|157.6|149.27|149.875|150.89|148.34|149.47|153.79|154.37|158.89|161.22|161.44|163.98|163.11|155.41|159.2399|157.88|152.88|152.13|151.74|148.35|150.66|150.9|150|147.65|146.73|144.54|141.19|144.195|149.9|149.605|148.88|145.07|142.5|146.77|146.235|145.29|148.17|148.15|166.5|167.75|162.13|153.5841|158.8|164.68|165.43|161.64|157.84|157.98|157.44|158.11|154.73|152.12|142.36|142.22|138.62|136.9879|135.13|139.04|137.92|134.7299|134.96|135.32|140.66|145.255|146.56|148.94|150.19|144.2|134.49|127.24|128.82|142.124|141.67|139.1|148.2033|146.84|155|160.52|156.98|153.385|145.4129|144.4725|141.72|139.44|147.53|147.12|149.17|149.83|149.42|146.96|147.52|135.72|130.79|131.83|110.21|122.6|130.27|123.08|129.08|126.55|117.55|114.06|110.97|113.61|105.48|100.13|102.86|115.31|108.65|125.84|131.435|129.4|123.37|119.4268|115.3|117.33|107.14|117.06|116.33|113.78|110.72|109.23|98.335|101.73|102.99|97.6|96.35|96.64|96.76|94.5875|94.51|93.37|87.36|76.525|75.2222|78.57|82.27|79.06|82.98|83.34|86.9|85.19|91.01|92.02|92.79|89.35|81.4698|75.96|73.3265|70.97|72.395|70.57|68.81|73.48|77.9184|79.16|77.18|85.705|87.96|90.32|91.09|90.77|90.969|89.04|85.665|86.94|84.5|82.74|78.25|70.69|74.98|74.67|74.55|72.4|72.06|76.24|75.7|70.5|63.69|60.55|59.275|60.1099|62.93|64.825|61.93|54.87|55
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||26.44|25.31|25.3559|25.35|25.1|24.175|23.31|22.69|21.76|21.015|21.1987|21.155|21.185|21.72|21.47|18.63|18.26|18.59|19.2|18.005|18.0699|18.18|17.13|16.99|16.335|15.54|14.595|16.2|16.59|16.545|15.69|20.09|21.256|21.975|21.77|21.7|23.47|24.66|23.7|23.06|21.85|22.05|22.04|23.92|24.24|22.62|22.22|22.4|22.2|21.05|20.68|21.09|21.05|20.83|20.49|18.94|17.85|19.44|19.57|19.3199|18.83|17.57|20.095|20.79|21.53|21.615|21.32|21.31|22.82|21.9|20.43|18.78|18.95|18.08|17.29|17.43|17.28|17.805|18.4229|18.76|17.855|17.61|19.15|20.07|15.7|15.23|15.75|15.55|15.99|16.04|15.615|17.8|17.39|17.29|17.2|17.18|16.87|17.14|15.96|16.68|16|16|15.44|17.18|17.29|17.59|17.75|17.4|17.54|18.095|18.02|17.145|17.64|18.135|17.6|17.74|17.64|17.52|17.09|16.89|17.47|17.74|16|15.735|15.455|14.5|14.33|14.59|14.44|16.03|16.23|16.4|15.96|14.85|14.325|15.42|16.05|16.28|16.73|16.485|16.54|16.29|16.45|17.25|17.21|16.03|15.955|16.495|16.65|16.93|15.99|15.8|15.34|14.45|14.47|13.4875|12.93|13.015|12.33|13.11|13.82|13.49|13.96|14.845|15.2|14.85|14.44|14.33|14.07|13.4|13.3|14.285|14.14|14.26|15.425|16.03|15.98|16.8|16.4398|16.135|15.935|16.74|16.22|16.38|17.655|17.57|17.1|16.69|17.18|17.42|17.72|17.76|17.15|16.32|17.6|17.6|17.347|16.215|15.875|15.23|15.8|15.64|15.04|14.815|15.95|15.52|15.5|15.69|15.29|15.15|14.72|13.6|14.41|15.48|15.89|15.542|15.03|15.28|14.98|14.68|14.255|14.56|14.73|14.81|14.89|16.05|16.315|16.23|16.54|16.61|16.74|16.56|16.6|16.48|16.08|16.02|16.071|16.03|16.14|15.96|15.0599|14.89|14.58|14.4|13.2|13.15|12.655|12.88|12.25|12.055|11.875
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||264.15|264.34|268.72|275.1799|278.7826|279.805|278.01|278.64|273.47|265.22|275.98|275.27|279.46|277.86|274.29|266.24|250.8|256.66|253.32|253.7799|257.2399|259.56|246.1|241.52|221.99|213.24|219.18|232.04|236.504|235.5|243.265|267.885|265.26|270.865|275.22|274.18|258.31|250.58|249.45|246.935|250.0381|253.27|255.33|259|259.01|255.4761|253.805|255.86|249.36|241.24|239.06|240|239.25|234.71|235.67|225.82|217.89|220.01|220.4599|218.57|213.02|209.23|221.42|222.89|229.03|222.42|218.825|218.58|218.445|211.93|204.52|203.83|207.59|209|208.33|204.465|210.34|210.1|212.73|214.72|215.79|211.86|209.71|206.65|205.5|204.84|198.045|198.15|196.18|193.15|187.6|183.42|183.43|183.51|182.92|179.78|174.1|171.52|172.4|168.9|162.27|156.96|152.78|155.73|154.38|152.14|154.42|155.195|156.69|154.26|151.7|151.85|155.515|157.14|156.435|155.16|152.77|155.02|149.37|146.31|142.15|144.395|146.53|143.2|144.3025|146.87|146.615|149|148.91|148.43|144.64|141.12|141.22|141.94|140.63|150.24|148.285|146.145|152.89|152.8599|148.7|145.72|139|136.89|130.635|127.39|131.59|142.44|141.51|143.77|141.02|142.31|142.42|138|135.29|132.12|126.83|127.54|124.35|133.29|137.97|136.725|131.33|136.59|139.24|137.51|131.91|130.27|125.1|117.09|114.77|121.31|118.36|123.82|145.7|143.08|144.61|136.86|142.56|158.78|162.55|167.99|157.33|153.645|156.07|153.84|153.249|145.8|150.15|150.68|160.96|157.49|147.14|148.82|146.75|154.14|159.2059|156.97|155.2199|145.16|148.753|140.57|146.83|145.89|154.4|153.84|149.04|144.98|145.45|143.31|140.21|136.305|133.44|128.86|127.9|127.97|122.58|127.25|132.89|136.89|125.62|126.38|128|127.03|126.92|129.97|128.77|127.6|127.68|123.425|124.43|130.17|132.69|127.73|129.05|127.5403|122.82|124.83|128.92|126.97|125.85|128.16|117.79|113.16|112.6|106.27|109.92|114.09|115.67|111.61|106.89
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||68.98|69.13|68.37|70.9|66.97|67.55|68.26|69.03|69.13|69.07|67.52|66.96|65.815|67.055|66.65|67|65.405|65.72|64.6|68.25|56.78|59.02|57.51|58.59|59.5|59.02|62.41|63|62.565|62.85|66.5|64.82|65.65|65.18|65.63|73.07|73.04|71.77|72.99|74.5|73.47|72.915|74.02|80.31|79.34|80.18|79.3|80.21|84.39|83.05|81.81|82.86|80.62|81.53|81.855|83.09|83.08|83.01|81.33|82.18|83.75|84.67|84.15|79.6|80.38|77.98|75|75.17|73.37|74.36|75.15|73.86|75.3|76.44|76.91|79.75|77.81|78.35|78.43|79.22|78.16|76.81|77.04|77.14|76.1875|76.5|74.57|74.6|75.75|74.98|73.82|73.23|73.255|71.63|71.65|72.515|71.3|71.76|72.89|73.05|72.45|68.95|68.4|69.72|71.085|70.235|70.515|72.63|73.23|75.187|76.935|77.28|75.42|77.31|81|82.45|81.58|80.79|80.83|81.99|82.265|81.79|79.36|79.75|82.38|83.13|86.74|87.88|86.17|84.82|84.96|83.03|80.9|80.35|79.62|80.94|80.725|82.27|84.09|86.65|85.31|82.96|80.22|81.97|78.84|76.68|76.03|76.9|75.61|77.5|74.94|76.77|76.15|76.61|67.345|66.19|64.95|67.51|66.39|66.73|70.47|69.72|69.46|71.56|73.8|73.29|72.61|71.57|72.45|72.88|72.2|72.27|71.5925|70.75|76.72|77.32|79.45|79.68|76.635|75.9|73.765|79|79.91|80.49|78.14|76.28|75|72.72|72.52|72.69|71.92|75.59|74.97|71.02|71.7|74.36|76.51|77.12|78.04|78.9599|76.8|77.28|77.89|76.26|73.71|73.86|73.7|74.11|71.58|72.64|76.09|78.46|80.5|81.04|80.51|79.405|77.5|77.6|77.11|76.4299|72.36|71.54|70.145|69.64|66.4|63.985|63.615|63.55|64.15|64.16|65.65|66.8747|74.43|76.99|77.17|76.24|75.45|74.23|72.88|74.18|75.85|77|85|83.8|85|81.99|77.76|80.26|81.8|75.98|76.365
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||24.67|24.93|24.86|25.22|25.74|25.77|29.18|29.345|29.135|28.6485|29.11|29.78|30.28|31.86|31.1054|31.11|30.81|31.425|31.18|30.86|30.5|30.55|29.74|30.04|30.88|30.97|30.83|32.07|30.56|30.25|31.08|30.31|29.76|29.8|29.26|29.95|31.9459|31.03|30.39|31.33|31.77|31.995|33.115|33.8|33.05|32.49|30.87|31.04|31.488|31.34|31.88|32.21|31.35|31.97|32.11|32.825|32.65|33.16|32.71|32.71|32.53|33.14|32.98|32.37|32.65|31.27|30.74|31.105|30.9|30.82|31.4|35|36.86|36.325|35.71|35.685|35.8699|34.79|35.465|35.51|35.12|34.855|34.58|34.55|36|30.75|29.8|30.48|31.08|31.12|31.94|32.36|33.02|32.17|31.985|32.85|32.05|32.77|32.91|33.16|32.98|33.68|32.25|32.655|37.245|38.27|39.25|39.58|38.61|38.48|40.12|39.535|41.73|41.6|41.72|41.13|40.315|40.17|40.745|40.99|41.35|41.73|41.19|41.19|39.36|40.36|41.015|41.285|40.67|40.26|40.63|41.35|39.9|38.89|39.92|41.17|45.27|46.04|45.81|45.72|45.645|44.995|46.88|46.95|47.03|46.045|45.98|47.68|48.105|49.46|49.73|48.78|47.97|47.19|46.995|46.31|46.41|47.2|47.365|47.28|47.27|47.305|51.55|51.69|51.27|50.31|49.789|49.46|47.97|48.58|48.43|48.16|47.61|45.92|46.16|49.115|49.32|53.46|53.255|53|53.79|55.11|53.84|53.11|52.44|50.95|50.735|53.185|51.93|48.55|48.09|48.23|48.18|49.62|49.59|50.74|50.05|48.945|48.61|49.63|46.04|42.9|43.672|43.55|43.71|43.59|43.09|42.77|42.9|42.075|41.84|42.35|43.04|43|45.76|46.33|47.16|46.1|46.89|48.14|48.88|48.5|48.59|48.01|48.06|49.28|49.53|49.82|49.94|50|47.89|48.291|46.76|47.7|47.4|48.29|48.97|48.85|48.7|48.64|48.1|47.85|48.19|50.08|50.86|50.79|45.68|45.66|46.74|47.43|47.74
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||17.02|17.645|17.66|17.895|17.885|17.87|17.45|16.93|16.145|15.75|16.72|16.8261|16.61|16.69|16.42|15.98|16.005|16.305|15.8|15.66|15.485|16.12|15|14.98|14.48|14.08|14.47|14.7|15.14|15.36|16.3|16.54|16.49|17.155|16.89|16.87|17.445|17.52|17.73|17.65|17.8093|18.2369|18.923|19.2561|19.08|18.645|18.31|18.455|18.8|17.9|17.83|18.22|18.04|18|18.95|18.84|17.605|17.67|18.07|17.58|16.66|16.495|17.91|18.29|18.94|18.27|18.02|18.48|18.385|18.535|18.28|18.39|18.57|18.87|19.11|19.87|19.52|20.22|20.73|20.85|20.98|21.27|21.15|21.31|20.96|20.92|19.91|19.62|19.85|20.21|19.99|20.39|20.04|19.9644|19.6435|19.7867|17.8954|17.5794|17.3028|17.1053|16.7004|16.6708|15.7079|16.2659|16.2165|16.0881|16.4239|16.4239|16.5325|15.8807|15.9992|15.9893|16.1424|16.8041|18.3398|18.1522|17.6485|17.8411|17.3818|16.7103|16.8485|17.6139|17.6658|17.4115|17.0411|17.3127|17.6386|17.8855|16.177|16.6165|16.3844|16.3893|16.335|15.8609|16.0486|17.1152|17.1399|17.2436|18.5472|18.804|19.1744|18.5225|17.4214|17.3127|16.1375|16.0215|16.6358|18.3228|17.9522|18.6933|18.1083|18.2838|18.274|18.6787|18.2545|17.4744|16.8503|16.548|16.1872|17.7475|18.0644|17.884|17.8157|18.7372|19.2687|19.0444|19.0444|17.5963|17.0649|15.7679|15.9922|16.5383|16.6602|17.6207|20.7216|20.2048|20.3511|20.4193|19.5807|21.0922|20.9069|20.6826|19.5953|19.1712|19.7416|18.6933|18.6251|18.3033|18.2204|18.6641|19.2589|18.3862|17.2111|17.1916|17.4647|17.9035|18.04|17.3282|17.0844|16.2165|16.7626|16.3628|17.1039|17.5573|18.196|18.5471|16.6894|16.5773|16.4554|16.6261|17.0746|16.7089|16.3628|16.0166|16.314|16.0605|15.4071|16.119|16.1287|16.119|16.2458|16.8113|16.7918|17.1331|17.4305|17.7085|17.7085|17.4257|16.9381|17.1721|17.3038|18.0595|18.0449|17.1136|17.3818|17.2501|17.0356|17.4549|17.9864|16.8357|16.5237|17.0015|16.4505|14.5393|14.0712|14.4125|14.8123|14.8854|14.588|14.4613|13.8469
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||27.34|27.29|28.855|28.5|29.55|29.45|28.92|27.75|27.325|26.15|26.03|26.05|25.38|26.265|26.255|24.97|24.75|25.69|25.71|28.47|29.48|29.37|26.92|26.075|25.58|25.1092|24.335|28.065|29.175|29.01|30.5|31.43|35.275|34.95|33.81|32.97|33.36|33.57|33.545|34.45|33.15|33.65|34.78|36.81|36.93|39.795|38.65|38.6699|37.6|37.635|37.545|37.97|37.48|36.11|36.93|35.216|34.83|36.17|36.8699|36.17|36.03|33.89|36.425|38.14|38.42|36.91|35.23|36.9|37.18|36.975|36.79|39.52|33.38|31.395|29.88|28.5|28.59|28.9|29.98|30.56|30.365|30.47|30.9559|31.05|29.63|29.33|29.095|28.59|30.01|30.16|29.56|31.09|30.22|30.55|30.81|31.17|29.59|29.58|29.2922|28.855|27.68|27.535|26.35|27.24|27.045|26.61|26.92|27.74|29.91|30.38|31.86|31.53|32.75|33.245|33.05|33.5|33.25|33.9|31.41|30.78|30.875|31.38|30.52|31.71|31.4|30.98|30.6801|30.48|30.07|31.47|30.63|30.08|29.39|28.79|28.4249|29.085|30.26|29.73|30.57|30.32|31.02|29.54|28.025|29.175|28.57|27.3|27|29.73|29.62|30.23|30.74|31.085|30.685|28.31|28.12|26.835|26.35|27.04|25.69|27.315|28.9|28.36|31.985|34.52|35.32|34.78|33.99|33.42|33.57|31.94|32.425|35.75|35.26|34.94|40.59|40.79|39.14|39.7066|38.775|39.52|38.205|39.78|39.54|41.47|40.365|39.84|37.59|36.7501|36.79|36.22|38.05|39.07|38.44|36.4593|38.34|39.65|39.645|38.41|38.04|37.29|38.22|38.49|36.21|32.03|32.28|32.04|30.98|30.995|28.62|28.54|29.535|28.225|28.47|29.575|30.36|29.735|29.53|30.475|29.69|28.98|28.67|29.925|30.65|30.8063|29.915|30.12|30.885|30.81|32.89|33.125|36|35.59|34.87|34.6079|34.27|32.99|32.14|31.69|31.11|30.83|30.44|30.25|27.68|27.55|26.58|25.36|25.44|26.145|25.94|24.69|24.46
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||17.54|17.52|17.71|17.93|17.865|18.03|17.92|17.42|16.85|16.33|17.02|17.14|17.39|17.73|17.75|16.75|15.91|16.56|16.24|15.77|16.18|16.23|15.35|15.13|14.68|13.96|13.96|15.23|15.55|15.115|14.91|16.71|16.51|16.93|16.98|17.23|17.54|17.4|17.14|16.905|16.525|16.59|17.3|17.67|18.085|18.445|17.98|17.97|17.54|15.99|15.73|16.035|15.43|14.775|14.935|15|14.845|14.995|14.98|14.74|13.94|13.77|15.21|15.245|14.985|13.64|13.37|13.255|12.655|13.085|14.0001|14.1|14.26|14.295|14.1|13.96|13.785|13.615|14.07|13.97|13.97|13.74|13.55|13.7697|13.14|13.065|13.06|12.515|13.19|13.24|12.74|13.09|13.16|12.865|13|13.24|12.045|11.74|11.11|11.11|10.69|10.8|9.83|10.47|10.415|10.47|10.52|10.75|11.095|11.35|11.325|11.22|11.9|12.355|12.3283|12.32|12.01|11.48|11.06|10.9|10.87|11.35|11.49|10.95|10.85|10.36|10.16|11.245|11.465|12.04|11.58|11.385|11.525|11.32|13.28|15.36|15.54|15.36|15.44|15.62|15.6|15.06|14.58|14.74|14.63|14.19|14.06|14.76|15.54|15.74|15.39|15.24|15.59|15.45|15.17|14.51|14.25|14.05|13.465|14.16|14.58|14.28|13.685|14.15|14.55|14.365|13.58|13.33|13.485|12.59|12.46|12.65|12.52|12.77|13.9606|14|13.93|13.48|13.385|13.91|14.045|14.905|14.16|14.6259|15.44|15.58|15.43|15.03|15.55|16.035|16.4|16.51|16|15.775|17.79|17.64|17.34|15.645|15.44|15.68|15.59|15.74|16.525|16.625|16.38|16.3|16.751|16.8|16.27|16.2|15.99|15.37|15.68|15.56|15.6901|15.785|15.09|15.41|14.9|14.485|14.18|14.495|14.38|14.55|14.64|14.585|15.75|16.19|15.91|16.08|16.04|15.82|15.645|16.26|16.535|16.4|16.115|16.178|16.91|16.83|16.41|16.49|15.349|14.575|14.3057|13.72|14.94|15.12|14.7079|12.68|12.62
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||162.8299|169.2|170.815|174.37|176.59|177|181.65|181.72|187.09|189.35|187.38|185.295|182.66|183.99|183.76|182.61|181.65|179.95|180.89|180.6399|177.41|178.915|179.435|174.5|163.63|160.99|159.49|173.535|177.45|175.99|171.55|175.41|173.54|168.485|169.78|169.75|161.18|158.63|151.07|149.17|150.1476|151.365|155.78|159.81|160.61|161.9855|159.37|159.81|160.61|167.99|167.64|167.23|162.85|164.18|160.98|163.27|162.8|163.71|161.97|160.25|157.18|154.3799|153.28|151.72|149.595|149.44|141.5899|139.55|137.98|137.315|135.8|136.62|138.09|138.5|135.89|132.87|132.645|134.85|138.2|138.8696|138.47|138.642|138.22|140.43|139.73|139.99|138.34|135.98|129.96|127.79|127.31|128.5|128.42|129.16|125.91|125.02|115.27|114.31|114.91|112.65|110.06|108.87|109.12|112.77|112.58|111.37|111.44|116.45|117.14|116.01|118.79|116.35|115.19|116.28|116.5|117.23|117.72|117.85|112.93|114.11|112.48|113.15|110.81|109|109.51|110.16|108.9797|109.1896|108.95|109.1|107.96|108.32|104.38|100.34|100|106.12|103.59|106.55|110.05|109.9|111.285|109.58|108.86|109.59|105.25|104.62|103.22|108.38|109.23|109.97|107.7|106.22|104.64|97.38|96.82|94.45|94.49|94.87|93.28|97.48|104.15|103.9|103.517|109.24|113.07|109.82|108.31|103.05|100.49|96.45|97.35|99.36|97.95|97.98|103.66|103.49|102.7|99.5|102.01|116.6813|119.595|125.365|129.79|133.52|136.04|137.21|137.4|137.23|135.86|128.81|127.07|130.7|130.76|125.95|128.31|134.11|136.7|138.46|136.6197|136.73|135.9757|132.96|134.78|136.86|136.77|139.79|138.82|131.86|129.81|128.2325|119.92|119.91|120.6|121.01|121.675|118.72|118.305|120.52|120.62|122.415|121.6|119.35|119.19|119.66|119.47|114.9|113.15|114|114.38|113.685|115.93|118.16|121.9|121.965|121.08|117.275|114.21|113.72|116.0799|116.77|115.44|113.59|114.49|114.58|117.6|114.6|115.84|119.02|118.08|115.4|114.2899
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||62.375|62.45|63.33|65.81|67.03|67.5|67.87|68.27|66.53|74.575|76.37|77.925|76.07|77.61|77.37|75.65|76.96|79.99|78.24|77.31|78.66|77.75|79.84|79.49|77.06|74|74.11|78.72|78.7225|82.23|83.08|83.42|82.36|86.45|86.96|87.16|88.09|86.91|85.3575|83.89|85.25|85.61|87.92|90.64|91.3699|91.65|90.9|92.385|100.73|103.085|105.025|106.77|103.5|105.96|105.61|104.68|104.81|105.3|104.17|101.2299|99.41|99.405|101.89|99.68|99.2|98.69|95.725|98.32|96.82|98.67|98.93|96.78|99.91|99.83|98.08|87.71|86.02|84.74|87.6|86.72|86.41|84.69|83.32|79.79|80.13|82.24|81.62|82.95|82.675|82.95|80.48|83.41|81.49|82.498|81.945|82.71|77.91|76.79|75.38|75.22|78.31|73.2|68.285|68.19|66.185|67.78|68.98|71.92|70.94|71.79|72.38|68.11|64.99|80.63|86.6575|88.69|84.42|82.27|80.46|79.76|80.75|80.93|81.99|80.18|84.41|85.43|97.49|97.363|97.44|97.13|95.82|92.48|92.16|85.27|85.81|94.17|95.64|96.65|98.765|113.7|116.96|113.18|118.34|117.08|110.33|105.58|104.585|110.15|109.49|108.18|101.45|101.45|101|98.725|98.12|95.15|89.42|96.4|98.09|103.15|118.97|115.62|114.785|119.41|125.145|129.2|128.77|126.52|123.95|118.63|120.6737|122.46|121.46|122.51|135.17|134.11|132.99|131.97|132.41|126.72|125.88|127.75|129|134.565|134.55|129.53|129.71|123.45|138.68|140.12|137.7|143.14|134.77|137.32|145.65|148.82|151.86|151.23|144.3|148.25|148.89|147.93|151.92|154.03|155|147.9761|150.12|147.7|149.2|141.86|143.75|137.19|149|152.27|152.37|152.4341|156.55|157.08|151.99|150.77|148.47|149.03|149.99|150.16|150.03|148.24|148.77|144.65|143.36|144|147|147.04|145.53|144.85|143.03|141|142.16|140.95|138.69|138.3|141|141.415|140.31|141.52|139.62|117.93|121.86|127.13|121|111.655|116.12
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|109.16|110.14|117.31|119.11|118.11|122.465|126.88|133.14|135.61|133.98|135.82|132.91|130.91|130.26|132.35|127.88|131.4|131.1093|126.3|123.73|120.8|124.32|125.23|124.63|122.635|123.62|120.2|120.42|120.03|120.64|117.39|116.58|114.4|115.48|114.08|113.98|110.96|108.92|107.27|106.38|105.13|109.34|109.65|108.69|107.37|104.09|101.72|99.74|98.65|98.13|95.71|92.95|92.665|94.04|93.74|91.29|89.59|90.43|90.02|92.3|89.91|88.26
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||260|263.2|263.3|268|266.93|268.68|270.74|269.82|267.44|259.776|262.17|263.8|259.55|264.61|258.685|249.65|245.1525|249.92|249.79|247.58|252.47|252.7499|246.015|244|244.27|236.02|235.42|253.23|257.4901|257.71|278.125|275.32|266.98|265.87|261.2175|257.4499|265.115|262.372|258|254.58|255.9498|259.33|272.35|276.42|278.98|279.1299|274.34|275.53|277.58|265.39|261.02|264.77|260.92|263.03|267.7|259.03|252.3|252.98|253.75|248.895|242.8|243.625|256.32|248.79|255|247.02|238.84|244.23|243.91|242.35|243.51|243.05|251.145|252.35|251.0381|251.75|252.71|257.5762|264.71|268.59|269.69|271.15|266.95|263.32|263.67|260.985|257.23|257.655|267.12|264.19|255.51|258.088|262.09|265|263.23|259.9699|250.55|245.57|242.72|240.61|233.95|237.57|229.49|235.931|237.565|236.47|235.15|241.14|242.06|247.065|250.19|243.36|240|250.905|264.19|260.15|256.61|254.24|250.97|251.39|247.23|250.47|237.78|229.35|228.75|231.14|232.735|247.09|242.86|236.94|234.62|245.07|243.74|237.16|235.48|240.88|239.21|238.67|240.73|246.98|253.37|232|235.14|233.93|227.69|225.81|222.6432|231.69|225.91|230.3565|230.76|230.4|227.46|216.59|214.73|196.99|192.33|194.5|189.93|199.05|209.3274|207.51|199.88|210.775|217.905|217.6|213.21|208.39|192.77|186.65|186|189.56|187.93|194.35|210.42|209.68|206.83|212.45|211.93|213.84|204.75|210.59|204.61|209.76|220.3|213.94|213.615|211.88|217.9001|219.13|222.76|230.2199|247|238.36|246.59|248.16|249.8121|248.11|241.46|246.62|243.76|238.94|244.45|243.74|238.75|235.54|229.1|226.55|224.5248|217.39|218.25|218.78|220.995|227.14|233.87|232.67|235.57|234.7|230.9|228.62|231.015|231.23|228.2|226.22|224.61|233.16|236.49|236.11|233.7|238.25|242.065|239.153|235|229.375|224.67|224.68|228.77|227.77|223.64|216.62|210.6799|205.64|203.02|205.53|202.4|203.69|207.975|211.3|211.9|205.3|204.59
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||84.62|84.6|82.579|82.23|82.36|81.5|81.49|81.42|80.81|79.03|88.665|88.36|88.5|90.44|87.43|85.45|82.29|84.9|83.54|82.97|83.95|85.37|80.32|78.39|76.58|74.36|74.14|82.07|83.16|83.5599|85.145|85.97|85|87.19|92.74|94.1|95.85|94.79|92.63|93.59|92.71|92.665|101.12|103.195|105.65|106.03|104.96|105.63|103.96|98.05|101.08|102.7399|101.41|101.16|99.57|98|91.819|91|92.24|92.005|92.85|90.75|101.17|101.3|100.65|98.28|92.3|93.93|95.05|95.3|93.77|95.67|96.67|92.94|92.2|94.27|93.96|93.52|95.415|95.05|96.17|95.285|91.4|92.36|92.439|91.11|92.32|86.51|84.01|79.83|78.92|78.17|77.61|78.16|76.865|75.625|73.42|72.73|71.33|70.65|68.36|67.18|60.77|66.34|66.79|64.26|65.145|67.005|70.24|70.23|70.65|69.305|68.2|68.92|67.74|65.95|67.18|67.02|65.32|65.73|64.71|65.244|63|61.595|60.43|61.06|59.9|59.65|57.61|57|57.025|58.6|58.22|56.91|56.61|60.3856|59.65|58.57|58.405|58.1|57.42|56.61|57.77|57.68|55.29|53.14|53.07|56.25|53.94|55.13|54.25|56.71|55.73|53.59|50.54|48.48|47.51|47.79|44.55|48.62|51.71|50.358|49.43|51.1|54.14|53.63|49.96|49.95|45.19|42.68|43.21|44.04|43.46|45.28|50.69|48.915|48.53|45.12|44.395|48.8|45.69|50.1|47.5499|49.915|51.47|51.76|51.55|49.475|51.4|53.82|55.33|56.63|57.24|57.335|59.43|60.66|62.64|62.23|60.05|60.68|60.425|60.56|62.05|62.06|59.56|58.43|55.04|54.65|53.08|52.45|54.74|53.97|55.62|55.24|54.455|53.39|52.47|52.655|51.39|49.06|49.06|49.7|49.57|49.39|49.13|48.5072|49.42|50.61|49.98|49.41|51.6|50.69|52.12|52.115|51.49|50.7699|50.92|49.96|50.9|51.61|49.68|48.92|44.5|45.27|44.11|45.245|46.71|47.78|47.65|46.8214|46.04
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||47.08|47.33|46.96|47.78|48.8905|49.57|49.73|49.54|48.81|48.455|56.13|55.77|52.47|52.855|50.65|47.98|47.02|48.46|48.18|48.84|50.735|50.595|45.56|48.66|48.33|48.283|49.64|54.88|56.64|53.13|51.94|57.07|56.57|57.55|56.55|57.05|60.14|60.15|57.01|54.9|54.35|55.35|56.14|57.2|58.895|60.36|60.22|58.1|59.52|56.26|49.14|48.25|48.43|49.35|49.24|50.68|49.39|48.47|49.24|49.04|47.22|45.48|46.92|47.3|46.22|43.82|43.95|47.4|46.77|46.06|46.34|45.64|46.095|40.95|41.3|36.32|35.41|38|39.09|39.69|41.28|40.34|36.89|36.4|35.98|37.19|35.995|35.32|37.4299|37.88|37.5|38.15|37.31|36.77|37.68|38.21|37.37|37.675|33.22|34.22|34.63|34.965|33.7|35.86|35.75|35.67|35.855|34.96|35.0649|35.09|35.47|34.45|34.86|36.6|37.2|36.255|31.92|32.36|32.37|31.88|31.645|32.16|32.4|30.66|32.34|32.37|32.7|33.795|36.485|36.77|37.035|36.41|36.13|35.485|35.78|37.58|38|37.8|39.46|41.2|41.89|38.26|38.36|38.41|36.9|35.1|35.89|38.03|36.9401|37.64|36.945|37.14|36.865|34.05|34.15|34.08|33.38|33.39|32.85|36.55|42.685|41.99|42.55|44.08|45.175|44.625|43.12|44.07|43.56|43.278|43.385|43.4|42.865|44.53|47.996|49.17|49.31|49.32|49.17|48.5|49.2|50.23|48.1|46.76|46.86|46.34|45.31|42.9|44.65|47.37|47.29|47.56|48.5854|48.48|49.66|49.74|49.38|47.19|46.03|47.2|47.49|48.16|48.76|49.84|50.28|50.2|53.51|53.96|56.569|54.82|54.7869|54.6354|55.9895|56.462|57.1818|57.121|56.5197|57.1258|55.98|56.0652|56.0084|59.1616|59.3699|58.7071|58.2431|60.5535|61.5382|61.8034|61.4436|61.1879|59.7676|58.5082|55.819|54.607|54.5246|52.7985|52.5523|52.2398|52.1451|53.9537|51.4444|48.7458|46.9237|46.9846|48.4522|50.1567|49.4086|50.1188|50.5544|47.453|47.3302
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||24.54|24.21|22.985|22.725|22.7751|22.25|22.25|21.6399|21.55|21.35|21.8501|21.84|20.045|17.53|16.795|15.785|14.96|15.18|14.555|14.82|15.38|15.98|14.9375|14.55|14.33|13.3|13.765|15.83|16.22|15.77|15.72|17.65|17.865|18.76|19.1|19.32|19.55|17.87|17.37|17.93|17.88|17.96|18.275|18.77|18.26|18.295|17.85|18.4|18.94|18.3|18.69|18.7897|18|18.21|18.055|17.37|16.19|16.92|17.46|17.23|17.03|16.18|17.49|17.42|16.94|16.2|15.285|15.44|15.11|15.98|15.83|15.76|16.145|16.42|15.6|15.12|15.65|15.63|17.05|17.12|16.77|16.26|15.93|16|15.66|15.715|16.5189|16.035|16.44|17.52|17.11|18.28|18.025|18.165|17.82|17.71|15.27|14.86|13.98|13.96|13.935|14.13|13.265|13.57|14.05|14.475|14.825|15.55|15.795|15.98|16.12|15.55|16.295|17.12|17.135|17.99|18.15|18.71|17.235|17|16.71|17.08|16.27|15.375|15.37|15.425|16.5|17.32|17.31|17.55|17.04|16.445|16.42|16.15|16.72|17.93|17.91|18.45|19.33|19.78|20.56|19.56|19.57|20|19.27|18.49|18.62|20.535|19.125|19.52|19.49|19.81|20.01|15.99|15.605|15.17|14.915|15.335|15.345|16.89|18.08|17.7099|17.21|18.04|19.11|19.09|18.07|17.88|17.41|16.36|16.495|17.73|17.43|16.74|19.27|19.485|19.55|18.6956|18.15|20.005|20.83|22.1|21.865|23.635|23.83|22.115|21.565|20.475|21.61|22.46|23.69|24.31|23.09|22.08|24.75|25.33|24.83|23.8|23.445|23.44|23.83|23.58|24.685|26.47|26.45|26.82|25.9555|25.48|25.659|25.86|25.71|25.2|27.03|25.23|25.8|25.75|25.265|25.82|25.26|25.26|25.89|27.03|26.5|27.56|27.7|29.345|29.71|29.49|28.75|28.24|28.95|28.54|27.68|26.59|27.08|26.38|25.875|25.44|26.055|25.72|25.12|23.52|23.1|23.25|22.19|21.84|22.1|20.415|18.74|17.7482|17.665
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||90.295|84.72|83.2|83.17|84.5|84.305|85.29|83.17|80.49|84.42|81.09|78.33|75.555|75.47|74.4|69.37|68.45|70.75|70.49|68.26|66.65|66.55|64.205|64.58|58.67|56.33|58.69|64.71|68.13|67.27|63.39|65.46|63.66|65.875|72.19|72.23|75|78.32|75.1|77.09|74.135|77.06|79.6199|82.19|80.33|81.47|78.05|84.6|86.575|88.5011|77.65|77.54|76|74.865|76.34|71.48|67.69|68.23|71.66|71.605|68.825|69.95|88.78|90.53|92.21|90.46|85.385|85.38|86.31|88.005|87.91|86.89|89.255|90.9617|90.56|89.61|89.825|86.83|91.65|91.7565|91.6707|91.5|91.32|91.455|88.43|87.69|104.19|103.17|100.59|102.84|99.955|103.97|108.09|111.11|110.58|108.54|100.8|97.69|96.92|98.165|93.09|92.56|95|96.99|97.46|101.91|103.9899|101|101.885|108.54|109.575|104.2596|104.28|111.29|132.99|133.25|137.07|141.85|136.26|136.065|136.91|137.33|113.7|115.5|115.04|114.38|117.8|122.5|115.345|117.15|118.165|122.88|123.44|119.76|120.22|127.12|128|131.75|134.81|114.62|118.52|111.69|110.61|108.24|104.7|95.22|94.275|99.6|95.2|93.225|93.39|97.835|94.73|90.96|88.69|89.62|87.8625|91.55|87.3|91.37|94.06|92.7|94.17|98.84|105.91|105.83|112.6961|107.19|102.6|94.73|94.82|99.4|99.16|96.04|106.63|106.48|103.34|102.845|102.77|117.22|98.41|103.26|104.14|114.84|122.04|120.33|119.74|119.04|136.08|139.11|150.26|161.97|154.83|154.26|162.15|170.6|176.63|176.09|170.21|173.76|173.27|169.405|168|173.5|173.25|180.54|162.43|166.14|167.01|159.87|166.5|165.14|175.435|177.6|175.45|173.67|171.18|182.34|220.51|218.5|215.47|211.97|212.1|214.76|214.83|212.39|209.34|210.5|210.965|207.35|198.21|218.93|234.06|229.58|238.685|241.43|218.91|214.26|219.77|215.52|231.23|232.37|257.9|256.7653|239.94|252.62|262.5511|251.995|246.5495|227.09|222.44
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||107.09|106.35|104.74|101.64|99.6|93.53|94|95|94.45|98.15|99.66|100.03|100.25|101.4|103|105.57|103.5|102.82|103.8|98.895|101.39|100.88|98.4|97.11|88.13|85.41|85.27|88.45|90.4|89.65|87.0599|93.16|94.77|96.59|106.3|107.01|108.075|112.18|110.94|105.98|106.14|105.975|112.99|120.995|123.035|125.38|119.7126|119.99|125.88|129.67|130.24|125.81|120.7|119.56|120.54|118.465|117.83|114.2|114.93|114.14|109.73|109.73|112.79|101.38|100.78|97.5|92.725|90.4|89.7|89.91|85.63|81.075|82.94|82.9993|80.17|79.38|78.46|76.685|79.305|80.38|80.79|81.44|81.71|82.19|81.18|75.33|69.27|69.37|69.525|68.6825|67.03|68.06|70.055|70.66|69.61|68.87|66.59|65.58|63.71|62.73|61.68|62.57|59.9|62.33|60.905|59.65|61.94|64.48|64.06|64.37|64.2|61.77|60.6|61.9|61.92|62.8755|62.37|59.73|58.5798|57.14|56.665|57.53|56.48|55.31|55.91|55.97|56.41|56.53|55.5257|54.17|54.33|53.48|52.96|51.75|53.21|55.23|54.775|53.8|53.9|55.23|57.21|55.13|53.26|52.75|51.15|50.78|51.97|56.62|55.43|55.58|53.95|52.76|53.375|50.8|50.51|47.68|46.61|48.02|46.3|56.19|56.67|55.46|54.48|55.6|55.4686|54.64|52.36|48.7|47.817|48.6918|49.81|50.75|49.89|50.32|54.555|54.7|54.965|53.83|53.86|54.88|56.4|58.61|56.82|56.43|56.51|53.39|49.82|52.18|52.22|48.91|44.54|46.09|46.91|45.32|44.69|47.35|52.5|53.14|52.04|51.78|48.53|47.47|47.55|49|48.095|49.4|46.74|46.35|45.32|44.7|44.7886|45.34|47.789|49.13|49.575|46.705|46.17|46.86|45.49|44.115|44.38|45.0482|44.1529|43.31|45.45|46.17|47.34|45.945|43.87|43.76|42.87|41.83|40.63|40.92|38.3991|37.9|37.48|37.3|37.01|37.42|35.98|36.09|33.38|34.41|33.96|41.32|30.56|30.43|30|29.93|29.87
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||157.89|155.895|152.075|150.305|149.045|145.6|149.32|150.24|152.4|149|144.49|143.58|140.15|137.12|133.91|130.485|130.38|128.765|127.955|129.255|129.66|129.7|125.546|126.1893|121.6561|118.98|118.915|124.78|125.11|124.37|125.94|129.58|129.92|131.77|135.67|144.97|141.29|142.225|140.1|134.365|135.57|136.5308|138.35|138.93|141.25|143.25|141.84|150.54|148.89|144.03|144.56|143.96|139.69|141.26|129.4963|124.2936|120.4744|124.9977|125.7599|124.2273|122.297|119.4802|122.8396|125.4037|126.2321|119.7867|116.1469|118.3452|117.4422|116.8126|116.4729|116.709|116.5102|115.9427|125.0972|122.8852|120.6318|121.2365|123.5314|126.9198|127.9968|126.3398|125.6936|123.8545|122.8769|122.0733|123.5819|120.5779|115.0273|113.7763|110.3837|111.5353|107.5256|108.402|107.1155|108.8594|108.1469|107.7244|114.2858|115.3462|111.2951|112.1649|111.3903|115.9841|116.9451|114.3272|114.1739|111.8833|111.1294|112.1939|113.0928|113.3745|114.0041|113.8716|106.5322|105.645|104.7999|104.5514|101.2334|99.2327|96.7183|97.2693|97.6122|95.6993|97.5841|97.5426|102.3808|99.0836|96.5071|96.5458|96.6708|97.9403|97.4598|96.0183|98.6362|102.3643|102.5465|101.1961|101.9832|105.4503|104.4023|102.3146|105.2142|107.567|107.2853|101.5275|100.8482|103.9715|102.8448|105.7837|107.6995|105.7361|105.4627|97.8492|97.2113|96.9793|94.7507|97.4971|94.6182|100.3511|104.9822|103.7147|106.9208|111.2951|112.894|110.1932|110.1476|114.3686|107.9067|105.2722|105.3509|106.0758|104.046|105.645|115.3545|116.7256|116.1167|113.2668|112.8028|118.4032|118.4695|124.5338|120.7726|120.317|116.4563|117.641|117.0445|106.2166|106.4486|102.2234|102.6128|107.1776|109.8701|110.0938|109.3565|113.391|119.1488|116.9948|114.246|119.2524|120.1968|122.7348|123.8959|123.3243|121.1931|120.1181|117.3594|114.3976|113.0357|112.9768|115.0562|113.2999|113.3248|113.9295|114.0787|112.9105|114.9983|116.0504|114.7663|113.7887|111.5436|112.5377|111.9247|114.2941|113.4905|116.2741|119.2897|118.9583|118.1133|115.5036|120.93|116.8747|114.7746|114.1893|112.8277|111.9827|108.7268|106.6557|105.5745|105.2142|97.4515|99.7795|96.1591|95.6538|90.8777|92.05|93.5329|94.7673|96.7059|90.4179|89.6143
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||148.64|139.8|134.8189|141.025|143.73|147.97|149.1|152|146.07|144.525|150.96|153.34|157.856|157.85|154.22|145.8599|143.22|146.8|142|140.97|147.16|153.02|138.63|134.91|136.45|139.01|143.37|152.97|152.8|150.9039|164.54|164.35|168.05|174.45|170.85|173.965|176.355|177|187.51|179.15|176.76|173.095|180.28|185.29|189.665|192.465|185.6|200.4|196.71|185.67|177.98|188|171.15|175.35|175.32|175.96|171.96|174.715|178.8|177.62|172.74|168.3384|176.41|175.6|176.24|168.57|160.89|161.75|159.86|164.35|163.46|160.86|165.115|172.3|171.25|167.65|168.82|187.69|197.92|199.12|199.88|199.65|203.02|204.435|213.21|214.389|219.505|215.9|209.5599|208.08|204.5|193.79|200.54|203.68|204.11|207.64|192.698|191.59|183.4|184.96|177.08|175.78|176.31|200.2|195.65|188.36|192.03|196.861|195.05|191.1|192.46|193.06|203|209.11|209.21|206.21|197.165|188.53|184.19|182.77|178.64|179.26|175.93|173.85|173.19|176.18|180.63|179.7|178.155|183.35|177.93|175.43|175.89|172.07|177.48|188.28|187.05|186.9|194.64|200.27|200.64|196|189.52|181.5|176.77|179.28|181.6|195.45|181.43|184.98|182.885|190.725|189.21|175.24|171.66|171.97|168.48|168.66|167.78|171.61|177.245|174.465|180.76|190.81|197.24|195.97|183.75|184.18|175.455|170.63|167.52|164.63|164.71|164.82|181.69|180.6|175.52|178.99|180.15|178.64|176.77|176.57|174.48|182.04|211.92|216.41|218.18|207.48|206.72|197.48|199.32|195.79|197.35|203.47|205.33|206.1599|208.87|206.835|198.68|202.81|200.97|198.84|200.85|202.71|202.49|200.49|201.09|197.71|192.7912|174.76|176.79|173.77|175.36|182.18|184.38|179.88|176.93|176.26|171.5084|169.17|167.67|172.09|167.07|167.53|162.7|167.78|168.26|174.28|173.235|177.73|183.8|178.87|173.695|172.31|178.4|173.035|170.05|167.11|164.46|164.2975|156.26|148.74|149.95|149.36|144.92|147.765|156.74|153.42|152.69|139.12|141.41
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||63.07|69.93|71.04|71.01|67.68|65.5422|65.66|62.65|63.279|59.02|59.73|57.8597|56.7399|57.185|57.35|56.56|54.32|54.03|53.105|50.09|51.94|55.09|51.06|49.63|47.62|45.29|48.25|55.475|62.745|60.04|56.48|66.85|66.74|72.009|74.74|77.115|77.83|78.2099|76.13|82.6799|81.308|80.15|82.04|81.92|80.225|80.53|78.74|75.81|72.76|66.08|66.3|67.795|64.54|64.11|62.9764|62.67|58.67|59.68|59.97|59.05|58.19|55.685|59.3|57.49|57.28|54.45|51.36|50.49|46.84|44.68|46.999|46.76|47.87|47.62|46.58|44.91|44.66|42.72|44.65|44.84|47.39|46.25|44.64|43.61|42.18|42.43|41.96|40.86|41.52|41.4|40.165|41.82|40.625|40.96|39.965|39.08|37.42|36.38|35.22|35.36|34.88|35.06|32.67|34.59|35.67|36.71|37.455|38.78|38.76|37.26|36.37|35.33|35.09|35.68|37.195|37.725|37.12|35.99|33.9|33.8|33.11|33.48|31.945|31.54|31.44|30.81|30.77|32.32|32.45|31.78|31.82|31.98|31.8|31.815|32.46|37.33|38.39|38.91|39.56|39.97|40.68|39.6|39.34|38.8329|38.9858|33.6826|34.4279|35.9902|35.7083|36.4823|36.5205|36.6352|36.0189|33.6252|32.9277|31.4896|30.8064|31.3511|29.0578|32.1059|32.9277|32.6602|31.1217|32.4213|33.6539|33.3195|31.7142|31.5231|30.0611|27.5958|27.3187|27.7965|26.7454|27.1372|31.504|31.7811|31.5135|30.7634|31.2842|31.8557|31.246|33.2526|31.7142|32.1155|32.9353|31.7619|32.3162|31.2985|34.3419|34.877|36.5778|37.9156|36.5014|34.447|36.3772|39.6451|39.282|37.82|37.1416|37.304|38.1067|38.0685|38.7278|41.3268|41.8142|42.4926|41.6613|40.9446|40.2566|38.4029|36.8263|35.8421|35.5363|35.5841|36.167|36.0141|33.7781|34.4183|33.501|32.2015|32.3066|34.103|32.1059|33.4246|30.9402|30.9115|30.9689|31.1122|31.2842|31.0166|32.8895|32.555|32.0821|31.4562|31.203|29.9847|29.7744|32.5073|33.3099|31.6091|29.7301|29.0387|28.0258|27.72|24.8152|23.9266|25.1592|25.8591|25.5701|23.573|22.9424
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||109.17|109.27|111|109.4|112.05|114.11|113.34|114.74|113.38|111.63|112.13|110.33|109.05|105.43|105|98.6|97.655|111.94|113.235|114.11|115.61|113.63|114.565|116.78|118.63|118.79|117|120.76|117.76|113.415|121.48|120.36|113.385|110.86|105.5258|106.84|109|104.75|103.74|111.61|112.345|112.02|115.01|119.49|120.48|125.415|114.53|116.23|118.1|117.55|121.8|122.08|118|122.155|122.64|122.745|121.31|122.35|122.59|123.22|120.69|124.31|122.62|119.54|123.31|114.48|111.44|112.35|113.2|114.91|117.56|111.81|115.38|117.4|115.528|114.985|119.8952|114.97|118.08|125.75|127.145|127.5899|124.25|123.17|126.84|127.15|130.79|133.85|134.62|132.7325|130.78|131.365|131.37|126.453|125.67|127.93|122.12|113.35|113.935|112.09|113.99|115.06|115.085|115.87|116.798|123.11|128.66|129.74|133.3831|144.2479|147.475|142.875|149.46|150.08|153|153.94|153.195|149.07|150.5906|152.5|153.96|154.335|156.03|149.03|152.474|158.6|159.45|159.92|154.93|153.94|156.99|158.63|158.5488|155.5|154.23|151.54|151.19|151.115|150.2296|152.2|154.32|152.36|155.71|162.96|163.07|160.53|159.59|156.34|156.78|155.91|151.26|147.17|151.58|152.16|152.07|143.31|143.935|142.43|141.98|143.05|142.33|141.54|143.45|144.8999|140.76|135.35|135|132.51|132.515|136.2|134.12|131.675|129.165|130.91|131.13|126.48|127.735|145.33|146.74|141.2|143.1|145.26|140.75|139.63|137.59|134.325|130.91|137.54|136.06|139.99|139.46|137.86|141.63|145.03|145.82|145.49|143.67|136.07|135.585|139.87|133.14|131.6|134.68|129.4599|129.55|126.22|125.7|123.26|122.72|123.64|123.28|123.62|123.8|122.18|124.57|131.63|136.12|133.34|133.96|133.21|136.35|133.38|131.4|131.73|132.035|136.47|140.16|140.65|136.88|136.26|139.565|138.87|133.04|134.1189|132.18|128.97|132.38|128.9|127.62|122.765|120.49|119.48|118.8643|116.19|117.7|131.69|116.31|116.76|120.02|117.09|116.35
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||111.215|110.2499|110.33|109.89|109.98|107.69|110.345|107.96|107.87|107.2|112.63|112|109.4|107.2|106.96|105.8896|105.19|104.15|103.84|102.355|98.53|97.95|92.41|89.38|81.47|79.84|79.93|83.06|85.1|83.43|79.93|86.5|86.52|91.136|89.95|88.9|79.04|82.9|81.94|81.01|80.49|81.28|84.635|85.13|84.43|85.58|84.75|87.16|84.785|77.99|77.88|77.755|77.87|78.23|77.705|74.89|72.9553|73.06|72.96|71.56|69.96|68.69|75.36|70.23|72.24|70.403|67.15|69.32|69.499|71.6095|72.3|73.915|74.23|69.49|66.15|65.99|65.56|66.3|65.86|66.49|65.4|64.85|63.55|61.975|60.36|58.92|58.13|55.725|56.67|58|55.61|58.03|58.03|58.23|57.24|56.886|57.12|53.95|52.93|52.84|51.52|52.15|49.45|53.01|53.51|53.21|55.4099|57.93|58.118|59.78|59.83|59.63|60.54|63.05|70.43|70.06|69.9|69.5|68.08|68.66|66.61|65.96|64.03|62.48|63.82|64.11|63.68|62.53|60|59.11|58.435|60.63|60.36|60.55|62.76|66|65.37|64.63|65.83|66.32|69.6|69.3|69.15|69.07|67.45|64.88|64.76|67.99|67.52|68.65|68.03|67.6|67.61|64.24|58.965|54.09|53.4|53.76|51.49|54.485|59.59|58.38|56.96|57.44|59.58|58.13|55.69|54.055|51.37|48.15|48.55|49.637|49.055|50.99|55.54|55.63|54.86|52.96|53.15|62.33|62.73|66.61|64.64|66.98|67.99|66.73|65.66|63.55|65.49|65.84|68.27|70.21|74.7|75.2|75.97|81|81.45|81.77|78.78|79.85|79.98|78.8|81.14|81.15|78.28|74.81|74.45|74.67|72.36|71.0857|73.72|74.64|76.17|76.83|75.37|75.68|73.68|73.22|72.66|71.78|71.15|70.81|70.45|69.22|67.48|67.47|68|68.33|66.705|66.22|66.695|65.97|64.085|63.52|62.85|61.915|61.1|60.47|62.4|61.91|59.31|56.7|56.828|53.66|51.63|52.18|52.83|52.915|51.57|46.805|46.22
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||39.96|37.2|36.115|36.07|36.0375|36.2|36.27|36.745|36.68|36.73|35.635|35.21|35.375|36.23|36.27|36.22|36.175|36.24|36.33|36.88|36.77|36.28|39.03|39.11|38.87|38.46|37.95|37.6|37.8|37.57|37.17|36.25|37|39.01|39.44|39.18|39.28|39.25|38.83|39.79|39.005|39.13|38.675|38.89|39.06|39.035|39.015|38.6774|38.27|37.65|37.47|37.41|36.87|36.515|35.83|35.64|35.74|35.83|34.77|34.84|34.96|35.28|36.28|36.8|37.255|37.19|37.29|37.07|37.34|37.69|37.38|37.41|37.18|37.21|37.43|37.51|37.59|38.04|30.3493|29.66|29.775|29.755|29.235|28.725|27.335|27.89|27.38|27.45|28.56|26.485|26.87|28.05|28.155|28.62|29.4|29.36|29.35|28.44|28.39|28.37|28.63|30.07|30.53|31.69|31.515|31.71|32.45|32.785|30.95|31.055|30.565|29.88|29.52|30.45|31.35|34.155|34.275|34.53|34.47|32.81|31.65|31.78|31.155|31.69|31.955|31.42|32.33|32.42|33.045|32.345|33.085|32.04|32.07|33.95|32.68|33.27|32.38|31.705|30.66|31.29|30.86|28.88|27.05|27.805|26.92|27.555|29.7481|29.15|29.625|30.46|30.27|29.32|28.315|28.78|29.37|28.9|28.97|29.53|29.2|28.95|31.24|31.19|31.225|31.43|31.87|33.06|35.13|37.18|35.67|36.935|38.14|36.62|35.37|34.24|34.58|34.5|35.05|35.515|35.56|33.7|34.52|36.03|35.69|35.92|34.505|34.255|34.01|32.205|33.02|32.535|32.58|31.77|30.315|28.71|29.2|28.91|28.85|28.56|28.38|28.97|29.74|29.77|29.67|28.91|29.1|28.23|27.625|28.285|27.725|27.895|27.79|28.65|29.08|27.85|27.17|26.98|27.41|27.31|26.43|26.1399|26.11|25.9|26.2|25.855|25.87|25.55|24.405|24.13|25.31|25.975|24.98|27.83|25.54|24.525|24.215|22.93|22.63
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||297|302.6|299.07|305.73|312.4996|312.41|311.89|310.97|306.79|295.74|286.09|277.97|274.86|284.58|293.67|296.95|294.865|293.28|293.375|274.18|271.122|272.36|272.4487|286.24|286.47|287.94|294.42|299.65|301.15|298.29|310|315.39|306|304.99|302.02|264.83|269.49|267.605|260.29|227.84|216.79|218.72|219.97|214|211.25|213.58|220.23|223.59|218.99|222.6299|204.53|200.59
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||82.985|83|78.04|79.58|79.73|79.94|80.11|80.205|80.23|80.14|80.15|80.12|80.15|79.94|80.06|79.24|80.495|82|82.2|82.69|82.705|82.53|82.8|82.92|82.87|82.52|82.465|82.65|82.62|82.51|82.58|83.22|82.94|82.72|82.41|82.31|82.06|81.905|81.79|81.58|81.33|81.29|80.985|80.88|80.93|81.32|81.2|81.34|81.19|81.03|81.26|81.205|80.69|81|80.85|80.91|80.75|80.43|80.97|80.74|80.46|75.4|64.18|58.33|59.6254|57.38|58.28|58.73|58.85|59.88|60.8683|61.06|62.375|62.95|62.46|63.23|59.217|57.66|57.88|57.975|57.47|56.36|54.4801|54.44|56.87|57.39|55.85|56.57|55.9|55.09|55.31|56.88|58.23|55.98|54.6508|55.57|54.445|53.45|53.515|53.03|54|52.265|51.39|51.13|51.11|55.82|56.6001|57.3226|56.647|56.5532|58.3407|57.9888|60.3346|61.3386|63.6094|64.0223|63.7783|63.858|64.4539|64.1818|62.2394|63.1449|63.9753|63.2951|65.3172|66.5276|67.1187|67.8413|65.5893|63.9472|64.5383|64.3976|63.0089|61.6483|61.8547|61.382|63.9284|65.1877|64.2381|64.9137|64.4351|64.2099|65.9177|68.1884|68.0805|68.5497|67.8788|70.112|69.5115|69.3144|68.4043|66.5745|68.1884|72.4109|72.242|69.5209|69.3989|68.0477|69.4364|69.5396|68.3658|68.7702|69.9431|72.0731|72.242|71.7822|71.7353|69.5115|68.1697|69.8024|68.9954|67.6442|66.8654|65.8145|65.7488|65.5424|66.6214|69.1643|70.9002|68.7796|65.7028|65.88|64.2193|63.6563|61.6201|58.9647|57.9137|62.4646|61.1697|62.7461|62.0142|60.8976|60.2126|63.3466|63.2763|63.6282|62.8024|60.6255|60.5598|62.2441|60.3909|60.1704|60.2126|60.1282|60.3909|60.2877|58.336|58.4007|59.1523|60.8882|61.7187|60.0344|60.3815|59.3775|59.7904|62.0705|62.9338|61.6295|60.2877|60.1563|61.5544|60.4894|60.8163|60.7991|60.4003|61.5075|62.6148|62.9338|62.718|63.0558|64.3694|64.2756|59.3494|60.9258|59.6966|60.2996|61.2917|59.8655|57.4539|56.9942|55.6524|56.3936|56.0558|54.9674|55.7743|59.5089|56.1121|56.8816|58.3735|59.1899|58.1532
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||19.04|19.075|19.09|19.2|19.41|19.32|19.5|19.075|18.36|17.92|18.63|18.905|18.58|18.73|18.55|17.31|16.2|16.51|16.35|16.08|16.595|16.71|15.79|15.55|15.135|14.73|14.79|16.1|16.855|16.31|15.71|17.6084|17.44|18.08|17.92|18.1|18.17|17.96|18.37|17.69|17.4|17.49|18.34|18.92|19.58|20.0395|19.63|19.54|20|17.81|17.53|17.936|17.47|16.99|17.235|17.39|16.645|17|17.19|17.2|17.09|14.73|16.505|16.47|16.47|15.35|14.495|14.24|13.71|14.115|14.491|14.57|15.47|15.61|15.26|15.245|14.95|15.05|15.545|15.85|15.86|15.54|15.085|15.29|14.47|14.67|14.37|14.46|15.01|14.77|14.04|14.73|14.91|14.58|14.535|14.88|13.51|13.28|12.33|12.36|11.69|11.68|10.3|11.33|10.74|10.77|11.01|11.68|11.955|11.78|11.67|11.1|11.52|12.125|12.68|13.04|12.1|10.78|9.75|9.56|9.925|11.07|11.1|10.3|10.785|10.23|10.15|11.34|11.585|12.525|12.57|12.67|12.98|12.82|13.74|18.56|18.485|18.85|19.65|20.09|20.3|19.15|18.155|18.56|18.43|17.5|17.2299|17.9967|18.41|18.99|19.085|19.7575|20.035|18.56|18.11|17.41|17.2|17.17|16.515|17.915|19.055|18.79|18.19|19.21|19.87|19.415|18.31|18.37|18.98|17.69|17.8699|18.12|17.93|18.03|19.985|20.12|20.01|19.33|19.5|20.34|20.7|22.17|21.36|21.775|23.955|24.62|24.71|23.705|25.07|25.86|26.82|27.1|26.35|25.79|27.17|27.02|26.45|23.56|23.035|23.88|23.555|23.26|24.185|24.24|24.36|24.09|24.22|24.565|23.545|23.07|22.495|21.34|21.22|20.39|21.11|20.98|20.64|20.99|20.56|20.065|19.66|20.48|20.65|21.14|21.31|22.13|22.88|23.395|23.45|23.645|23.45|23.08|22.13|20.96|20.985|20.83|20.33|20.34|21.36|21.58|21.38|21.81|20.25|19.22|19.01|18.08|18.88|19.22|18.81|16.52|16.42
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||122.7785|125.32|125.13|127.78|131.53|130.6|133.94|136.17|136.36|137.46|134.49|129.33|129.37|133.09|132.73|130.48|131.83|134.25|143.6|144.305|143.26|139.35|134.88|132|143.5|143.44|140.72|147.12|142.6|141|150.45|146.85|143.03|140.6|135.58|131.31|133.38|128.675|127.89|129.711|131.94|133.4|133.035|135.09|140.4|140.6|139.1|135.22|136.265|136.74|146.13|146.65|142.82|143.5|143.39|144.815|148.32|149.305|145.24|145.68|142.67|141.61|142.18|144.38|145.615|142.41|140.23|141.055|142.195|139.935|138.64|133.66|134.575|137.47|137.38|137.6076|139.75|126.92|128.04|129.655|129.97|125.575|127.95|126.14|123.07|122.65|120.79|122.45|123.855|125.5|124.33|124.64|123.28|121.61|121.075|123.66|124.8675|124.06|122.7|122.93|121.47|121.84|123.48|124.2115|121|121.35|124.38|126.385|128.68|127.94|130.19|130.42|129.16|129.23|130.615|138.16|137.55|136.87|137.98|138.35|139.195|137.87|138.52|136.13|144.8|145.295|145.67|147.02|147.87|141.8|137.89|137.095|134.28|130.58|127.36|126.7|127.22|130.21|130.72|131.6|131.37|135.37|138.32|139.2|138.67|138.89|138|140.41|137.83|138.16|135.5|131.665|128.04|125.89|124.5|116.46|115.14|116.75|120.77|122.86|127.7757|128.09|130.62|137.015|137.87|136.57|136.23|134.24|134.28|137.11|138.2074|137.05|134.7909|128.2|133.04|134.22|134.01|139.45|142.23|139.82|144.53|141.4|127.3456|127.69|125.08|123.244|121.93|129.09|130.53|133.47|133.28|134.3|138.38|144.57|144.47|145.79|145.32|143.28|141.58|142.55|138.4|136.46|137.45|136.15|135.17|132.7|133.99|133.27|134.09|134.72|136.45|136|139.343|141.83|141.1355|138.3475|139.74|136.8698|135.99|136.7|140.8|138.74|136.66|135.01|133.23|130.45|131.43|131.84|133|135.31|137.9|137.56|133.83|143.37|139.8027|139.56|142.21|137.18|135.43|135.44|132.78|133.55|132.7|133.98|134.025|140.98|132.91|133.09|134.9|135.61|134.81
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||21.82|21.905|21.97|22.46|22.6917|22.97|22.52|22.295|21.57|21.54|22.405|22.18|21.78|21.67|21.68|21.41|21.22|21.46|21.225|21.44|21.74|21.7|20.98|21.23|20.95|20.85|20.295|21.52|21.495|21.155|21.7|22.34|22.12|21.78|22.63|23.03|23.65|22.98|22.63|23.19|23.51|23.725|25.06|25.19|25.535|25.83|25.46|25.19|25.07|24.6|24.6|24.67|23.26|23.35|23.805|24.25|24.06|23.5202|23.53|23.31|22.6|22.175|22.48|21.54|21.915|20.745|19.525|19.52|19.09|19.005|19.69|19.4|19.21|19.59|19.32|19.395|18.76|18.22|18.96|19.63|19.66|19.755|19.57|19.9|19.86|19.92|20.25|20.46|20.715|20.96|20.52|21.025|21.565|21.91|22.5|22.835|20.5894|19.992|18.7823|19.0611|18.628|19.0611|17.274|17.6722|17.3636|17.5428|17.9311|18.8919|19.091|18.7774|19.076|19.0063|20.3355|20.6093|20.3305|20.9976|21.0175|20.5884|20.2608|19.8725|19.3449|19.5689|19.4245|18.7624|18.857|18.7574|18.7276|19.1457|19.2901|19.1856|19.4743|19.8427|19.4643|18.4488|19.3449|20.7089|20.9279|20.9378|21.819|22.4562|23.168|22.6055|21.9932|21.6348|21.7045|21.3361|21.3311|22.4412|22.3118|23.0784|22.7698|22.3018|22.4711|21.5452|21.0971|19.7531|19.6933|19.3548|18.6479|20.7686|22.3018|22.0131|21.6447|22.4213|23.7853|23.2925|21.8538|22.1575|21.595|20.231|20.3106|20.8433|20.0916|20.0816|23.0386|23.7604|23.6509|23.9844|23.6957|25.4082|26.4486|26.4137|25.2688|24.7809|25.2539|24.4673|24.084|24.1985|24.2433|24.3379|24.1836|25|24.4972|24.8234|24.9104|25.5077|25.458|24.7809|23.7057|23.0784|23.8301|23.5961|24.3528|24.094|24.2433|24.8407|23.2527|23.178|22.6354|22.0729|21.9434|22.1027|22.1525|22.033|22.1027|22.0828|21.8687|22.3516|21.9086|21.7941|21.4357|21.4556|21.1469|21.1768|21.0623|22.1525|22.2122|22.2122|21.3012|21.2365|21.7642|21.3859|21.3361|20.5197|20.022|19.4444|19.2104|19.32|19.7232|19.6435|19.1059|19.3548|18.0804|18.1402|16.9255|17.9062|17.0002|16.4775|15.4221|14.9841|14.6555
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||28.615|28.905|28.51|27.8799|27.8111|27.145|27.09|26.99|27.1|28.46|28.225|27.82|28.36|28.54|29.58|29.16|28.16|28.13|28.696|28.35|28.18|28.23|27.865|27.325|27.125|27.675|26.64|28.94|29.13|28.165|27.2|27.8898|27.12|27.2|27.29|27.88|29.21|31.48|30.51|28.82|28.53|27.39|26.99|27.88|28.27|28.72|28.81|27.585|27|25.1|25.2|25.43|24.7|23.65|22.335|21.875|21.285|21.65|21.59|21.4|21.2|21.29|21.8|21.86|21.79|20.315|20.075|20.19|19.94|20.07|19.84|19.51|19.93|19.79|19.18|18.605|18.92|18.9|18.62|18.72|18.43|18.31|18.105|17.95|17.5|17.44|17.18|16.85|17.49|17.47|17.9799|18.15|18.24|17.89|17.84|17.88|17.9|17.8|17.46|17.07|16.94|17|17.07|17.4386|17.185|16.62|16.81|17.14|17.4|17.22|17.515|17.49|17.855|17.91|17.78|18.3|17.905|17.66|17.39|17.34|17.02|17.26|17.37|16.82|16.68|16.9|17.18|17.23|17.6799|17.865|17.98|17.835|17.54|17.02|17.3|17.755|17.7|17.7|18.51|18.41|18.64|18.9|19.095|19.06|18.69|18.34|18.14|18.35|19.13|19.355|18.87|18.96|18.79|18.48|18.1555|18.09|17.7499|17.8|16.95|18.18|18.77|18.49|19.14|19.33|18.95|18.75|18.05|18.23|17.865|16.96|17.0955|17.49|16.79|18.65|20.2|20.16|20.015|19.89|19.09|19.345|18.9075|20.19|19.52|19.59|19.26|19.07|17.985|19.15|18.87|17.15|17.54|17.63|17.54|18.2|17.98|17.9|17.32|15.98|15.79|16.2|16.39|16.47|16.59|17|17.07|17.095|17.98|18.76|18.61|17.53|17.21|16.64|16.48|16.4265|16.61|16.72|17.2|17.375|17.72|17.99|18.025|18.62|18.68|18.58|18.36|19.165|19.29|18.925|18.89|18.97|18.48|17.88|17.52|16.85|16.815|16.97|16.87|16.81|16.53|16.42|16.05|15.86|15.21|14.88|14.39|15.5699|16.015|15.75|14.68|14|14.125
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||128.7|136.07|152.095|151.11|146.1399|139.2242|142.13|145.01|149.3|147.205|153.87|153.2|148.29|143.775|139.25|135.4198|125.26|127.37|124.7828|122.72|125.95|129.82|121.12|118.41|114.51|105.96|112.78|121.65|123.48|118.28|117.39|138.87|135.97|142.6899|151.3975|164.44|170.4|165.83|158.25|154.73|152.19|152.885|156.55|159.19|163.66|163.68|159.58|156.54|153.51|142.14|147.1499|140.1537|135.9|133.55|134.8499|133.84|123.52|123.21|124.2|122.45|120.905|114.16|128.79|120.14|117.07|111.75|107.37|110.3|111.72|113.91|104.21|107.24|108|107.94|103.28|100.17|98.55|99.22|102.76|101.47|102.44|103.48|100.39|99.67|101.8041|97.4575|98.63|97.94|89.84|86.79|84.34|82.85|82.39|83.735|85.66|84.175|77.01|75.93|69.445|67.55|63.66|61.735|56.44|61.38|63.27|62.21|63.765|64.77|64.585|62.86|63.31|60.89|62.43|63.64|60.99|61.26|62.44|61.59|56.65|56.86|56.78|58.89|55.67|54.24|51.96|50.74|52.1|54.015|53.085|54.42|52.31|52.43|52.575|52.05|52.43|57.39|56.96|56.49|59.63|60.53|58.9153|56|54.62|54.43|48.45|46.9|47.95|51.41|52.09|52.95|52.34|56.59|57.545|52.16|49.43|46.96|46.48|47.645|45.25|49.555|53.02|51.63|52.03|54.52|57.68|57.54|56.48|56.25|53.43|48.33|49.18|50.05|48.59|49.46|57.68|56.675|56.25|53.146|54|57.81|53.9499|59.33|57.56|61.515|62.29|60.59|59.55|55.75|61.14|61.06|62.815|71.61|73.3|68.23|69.46|73.28|75.19|78.4|76.37|75.79|78.32|76.83|79.89|79.16|80.69|83.9|79.74|73.825|67.5|65.74|62.17|64.4559|67.05|64.2|65.1651|64.95|65.925|67.81|67.7732|64.31|62.32|61.47|60.13|61.05|61.05|57.82|56.51|56.69|56.39|56.1667|58.78|59.15|57.18|55.325|53.66|51.85|50.39|49.07|49.79|48.48|47.31|46.47|48.81|49.29|44.66|40.48|41.74|41.49|40.85|40.56|40.08
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||16.99|17.055|17.915|18.25|16.8928|17.12|16.83|14.25|14.53|11.95|12.9|21.39|9.8549|10.05|9.655|8.67|8.97|9.647|8.88|9.9599|8.86|8.85|7.65|7.625|7.36|6.96|7.79|8.68|9.62|8.8|12.34|12.37|12.43|12.2|12.18|13.46|13.76|13.99|13.72|14.55|14.4799|14.96|14.51|15.93|15.8455|18.74|18.11|18.7299|19.04|19.51|21.18|20.83|19.91|21.275|21.07|20.095|20.24|21.08|21.16|20.51|20.609|20.5|22.53|21.195|23.02|23.0889|23.05|24.83|23.02|23.33|24.37|27.59|26.629|28.25|24.98|25.39|25.9|23.34|25.645|29.6|29.4|27.755|28.0325|28.92|28.75|28.03|28.68|27.55|28.93|28.8455|25.9|28.075|29.01|29.45|28.9|29.215|25.7|24.82|25.595|25.65|24.93|24.92|22.59|21.37|19.35|21.42|21.695|22.78|24.46|26.0199|27.395|28.715|28.55|29.32|29.65|28.7|26.03|25.75|24.69|23.375|23.08|24.47|22.43|20.34|22.94|20.9|21.07|22.11|23.2|23.93|24.68|24.8242|24.3|23.865|24.14|28.35|29.69|31.79|33.765|34.75|35.77|33.09|31.28|28.97|27.26|25.5266|26.2094|28.54|31.36|32.64|32.6|32.8|32.19|30.88|31.16|29.72|28.11|27.905|26.8|29.46|31.75|31.13|31.04|31.17|36.6|33.28|31.31|30.32|31.3|30.08|29.82|39.05|43.72|45.25|47.63|42.97|43.87|48.62|55|59.12|60.4|61.84|61.75|61.37|62.71|63.3993|63.74|58.65|59.94|58.46|60.27|62.77|60.84|64.3792|53.61|50.21|51.4|51.28|50.57|51.96|53.065|55.0665|59.9|62.5|60.515|59.09|49.93|49.85|47.59|49.65|56.82|56.11|54.32|56.2|58.9|60.5|57.43|57.43|54.07|51.79|52.51|54.385|54.97|57.05|57.92|55.13|56.1|56.43|57.17|64.8|63.57|62.51|61.35|60.45|63.72|62.96|61.38|62.12|64.16|60.95|58.74|58.38|53|51.46|51|49.51|45.7666|46.16|42.76|41.79|39.9061
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||68.775|67.46|66.5|69.09|69.89|68.98|70.47|71.9|74.9|74.69|71.69|73.45|72.85|71.47|72.5|74.11|72.23|66.2303|68.49|68.58|70.32|70.87|73.47|72.9|73.63|71.68|69.5|71.93|66.99|67.145|68.51|67.57|66.26|65.85|66.18|65.75|61.8623|59.23|60.42|62.06|62.28|63.14|62.97|63.59|61.37|61.18|59.405|60.345|60.245|57.59|58.2799|56.93|56.48|57.375|56.82|56.61|55.93|55.05|53.485|53.16|54.03|55.14|55.8|54.97|55|53.2|51.89|50.4361|53.32|52.06|52.23|52.8|54.45|56.24|55.97|55.735|57.23|56.73|57.05|58.3399|57.36|57.26|56.445|56.04|49.785|48.97|47.74|46.505|46.82|46.65|46.965|46.475|46.99|45.72|45.55|45.17|45.55|44.945|44.2525|44.8393|45.55|45.97|45.11|44.9|45.295|45.05|45.75|46.85|46.93|48.24|46.93|47.815|48.9|50.185|49.77|49.1273|48.245|47.75|47.605|47.23|46.98|47.505|46.6062|47.3|50.36|49.69|49.55|49.99|48.97|48.35|48.91|49.995|49.48|49.44|48.4|47.73|46.76|45.17|44.95|45.19|45.39|45.3|46.49|46.64|45.975|46.36|46.065|46.89|47.537|50.41|49.04|48.86|49.57|47.79|47.41|43.97|48.36|44.96|45.655|47.79|51.81|52|49.4|50.3384|50.2899|47.79|47.665|46.48|48.39|48.49|49.25|49.5633|48.71|51.49|52.98|53.47|53.205|54.04|55.83|55.975|57.24|58.97|62.35|62.78|57.94|57.88|56.75|62.58|58.98|46.65|46.905|46.67|45.35|48.43|49.11|50.15|48.89|45.695|45.95|47.04|45.645|45.68|43.97|42.8983|42.75|43.57|40.7352|40.26|40.389|40.2|41.64|41.17|43.58|46.92|47.99|47.18|47.01|43.21|42.75|41.95|41.5|39.66|38.45|39.715|40.075|39.62|39.56|38.765|37.24|38.135|39.26|38.09|37.4|38.39|38.36|37.95|38.31|37.39|36.195|35.6|35.33|34.1999|34.4|34.01|34.94|42.99|33.73|34.22|32.7|31.83|31.62
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||283.69|289.195|283.47|278.625|281.685|279.03|280|280.28|272.66|266.785|265.69|283.47|251.84|261.81|265.7212|263.5|264.03|263.6|254.85|249.45|251.668|251.84|252.68|248.72|229.24|229.5|231.08|238.39|240.12|242.65|255.6099|258.59|253.88|250.81|248.6|254.79|258.59|247.68|242.74|238.0859|231.71|232.41|233.97|239.5499|241.95|242.61|241.21|247.99|243.78|231.92|239.5|220.2|217.47|223.89|225.485|230.215|228.31|232.19|233.24|231.9|228.515|232.84|238.465|216.53|219.73|210.295|207.515|209.41|208.305|200.1|199.7096|199.57|214.14|215.07|207.8|207.535|210.63|208.32|212.685|217.785|218.67|213.34|218.91|221.135|221.1|219.49|229.46|224.4225|228.22|229.54|228.31|229.71|234.09|227.8422|225.265|223.8|222.76|219.78|213.7|212.537|211.545|211.15|207.79|204.43|204.055|203.61|208.73|207.57|206.86|206.1|213.95|217.42|219.31|218.13|217.6899|222.33|219.82|213.93|211.34|209.0125|203.7549|202.1914|190.4823|187.6473|189.1163|192.441|193.8155|197.7414|201.4397|201.1434|201.1519|201.8736|197.3463|191.5561|193.1368|205.6707|210.2925|219.098|221.8642|214.27|219.9313|222.414|220|218.7973|209.2659|203.1032|199.9084|201.0317|206.1947|210.4428|207.363|214.1583|215.215|197.982|199.9321|186.857|183.3176|186.3673|183.0083|192.1446|207.6379|206.504|198.9613|214.8499|225.6785|225.6613|225.5324|226.0436|216.1084|210.6533|211.9247|209.4334|208.3853|195.6281|211.3749|219.3127|222.2164|214.7683|214.1325|219.055|230.5881|241.1573|239.5096|238.9426|240.025|241.5885|236.9409|231.8251|235.9702|239.0972|239.3463|249.303|240.9013|234.63|239.2862|251.339|269.7403|272.4722|267.816|268.9242|255.8062|253.4523|254.2856|252.7049|256.9917|249.6638|246.889|242.9974|238.8652|241.8205|253.9463|256.9659|259.2425|265.9704|265.6941|263.598|264.1907|261.1926|261.7896|256.7683|245.5402|244.1228|241.6401|239.6041|231.8123|225.1802|230.2616|235.7984|238.3928|236.2451|241.1332|241.0731|231.9068|228.8699|226.0049|219.9571|222.749|218.988|207.8269|211.1086|212.4273|216.7183|216.873|208.162|204.3563|201.2808|198.2478|192.2691|189.2977|177.2268|176.2904
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||9.05|9.16|9.455|9.845|10.34|10.195|9.96|9.7|9.525|8.9827|10.355|10.5999|10.19|10.585|10.09|9.4|9.45|9.765|9.22|9.155|9.4|10.1461|9.5|9.92|7.57|7.06|7.67|8.41|8.61|8.445|8.605|9.38|9.8|10.27|11.4685|10.56|11.23|10.92|10.9|10.09|9.84|9.81|11.3|12.29|12.76|13.2|11.935|12.57|12.895|13.13|13.55|13.62|13.405|14.04|14.235|13.77|12.815|12.81|13.025|12.77|12.7|13.19|13.7|13.43|13.455|12.44|11.83|12.31|12.18|12.74|12.525|11.715|12.15|12.925|14.29|18.39|18.485|18.28|19.33|19.18|19.1694|19.1|20.74|21.03|20.835|20.88|21.0515|23.45|24.295|24.15|25.29|26.07|26.84|26.69|27.01|27.5799|26.4|23.9|23.62|23.9799|23.975|24.53|24.01|25.53|25.51|25.45|25.69|26.17|27.05|28.095|28.53|28.15|28.8|30.397|30.69|30.16|30.33|31.1397|30.185|30.06|31.2|32.0193|32.86|31.81|32.87|33.06|33.05|33.5|32.56|32.29|31.98|32.09|31.89|31.33|31.85|34.79|34.94|34.6988|35.1|36.95|38.55|35.895|35.32|35.56|34|32.7|32.52|34.91|35.58|36.4|36.08|36.26|36.455|34.71|33.51|33.51|34.82|35.58|34.925|37.04|39.635|38.87|39.64|40.65|41.935|41.76|40.78|40.19|39.32|37.27|36.24|36.76|36.67|37.07|39.27|39.485|39.81|38.08|37.995|38.52|37.6|37.702|36.69|36.22|37.45|37.36|37.23|37.67|38.1905|38.13|39.63|39.62|40.53|40.68|41.265|42.58|43.63|41.45|39.96|42.42|43.89|42.49|43.21|45|44.615|48.125|48.06|48.37|46.58|46.42|47.86|46.96|47.88|47.755|49.755|49.92|49.8|49.94|49.64|49.16|49.53|51.045|51.44|52.4402|52.11|53.59|55.025|55.87|55.89|56.62|59.16|57.89|51.56|50.79|49.28|47.4|46.56|47.66|49.38|50|47.55|44.65|43.01|44.28|43.24|44.06|45.12|44.9|45.33|44.44|42.56
00333|7961|/equities/lennar|SnP500/R1000VALUE||130.81|130.83|126.93|139.44|142.61|144.235|135.53|136.92|136.07|122.83|117.89|119.6|114.32|118.44|118.3803|112.7|114.21|116.49|111|108.13|111.39|114.32|110.75|110.44|111.61|107.56|112.115|115.885|119.825|122.82|129.27|126.86|124.82|123.525|126.75|130.29|138.47|139.19|138.1433|132.3777|132.8966|134.1841|150.6354|159.745|168.7874|173.0814|163.7521|167.567|170.4402|168.9315|180.7317|182.2404|176.5132|181.6446|181.7791|186.2282|179.1462|176.7535|179.3095|178.4255|166.6349|168.9507|175.3986|171.7662|170.8438|155.1902|144.9467|146.3785|151.2696|155.0365|154.998|154.1428|159.9084|164.5785|157.3235|156.7469|152.0576|154.3446|160.6387|165.6067|165.8469|160.5714|160.9414|159.8891|155.4297|150.2702|152.1729|148.0889|149.5015|149.2997|146.6956|149.6264|142.6477|144.0194|144.2164|149.9147|134.5302|126.5257|123.739|126.1413|117.8581|117.3094|102.2934|106.7882|110.4973|108.8157|112.0252|114.7543|116.7722|115.6047|116.4647|113.3609|121.9708|122.5522|123.4891|124.0176|127.3232|128.0343|121.0676|122.119|118.252|117.1854|112.4672|108.3256|109.6709|111.4583|111.6408|111.3718|108.9791|109.4499|102.7138|101.6043|101.1283|101.9787|100.7439|97.2461|94.69|94.8534|100.8784|99.9367|105.0104|97.4575|97.3134|95.8816|92.7249|87.752|89.2704|91.519|86.4885|86.8104|83.4048|85.4651|86.4837|80.2569|78.9596|74.1742|77.2588|78.1236|74.9333|75.8078|78.5368|77.0762|77.8257|81.8328|85.5996|85.8159|82.9763|82.4478|82.2364|77.1531|75.9615|71.8968|69.8404|71.0896|78.2389|77.744|78.066|74.6547|77.0282|80.3626|77.2492|78.6521|76.5765|79.6803|82.813|88.5861|89.232|86.599|89.4722|87.5599|89.0973|93.6907|94.0751|96.2083|102.2718|108.1046|111.8138|112.1646|108.5631|112.9477|112.669|110.1935|108.2968|109.9208|104.309|100.6959|100.004|99.0046|95.8335|92.009|96.0738|96.7176|97.6977|101.9835|105.6543|104.6261|105.8368|105.2603|103.741|103.3192|99.1584|95.1849|98.774|98.3896|95.5933|95.8636|93.0372|96.8329|96.2371|95.8528|106.2885|104.0015|101.5991|102.0123|102.243|102.0892|100.446|99.7349|97.5824|89.2224|83.0732|84.0429|88.9149|91.9802|87.6464|85.4843|82.3997|76.5189|73.9916|77.8257|77.602
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||41.57|41.09|41.7538|42.04|42.45|43.66|43.12|42.36|41.085|39.73|38.19|35.4|34.71|35.49|35.54|34.915|33.65|33.88|33.7|33.592|34.4|35.7|34.06|33.21|32.38|30.795|33.32|37.435|38.5499|37.45|36.09|39.57|39.17|39.74|39.85|37.24|35.92|33.66|33.43|32.73|32.47|32.31|33.08|34.55|35.63|36|35.56|36.3944|36.98|35.77|33.53|34.26|32.54|32.06|32.475|31.95|29.94|32.16|32.4|31.95|31.39|30.42|36.46|33.015|33.3|32.56|32.01|32.6581|32.1|32.5|33.33|33.05|32.9|30.53|29.59|28.4|28.89|29.07|31.22|32.2498|32.4305|30.33|27.455|27.75|27.91|27.59|28.245|27.35|28.57|28.64|27.61|28.56|28.315|27.44|28.05|28.21|24.705|24.745|24.195|23.92|24.57|24.88|22.25|24.8|24.22|24.425|25|26.9299|26.34|26.079|26.34|26.26|26.75|27.805|29.22|28.665|27.54|27.39|26.605|26.02|24.6364|25.12|24.07|22.93|23.18|21.7|21.35|21.81|21.83|22.075|21.94|22.915|22.64|22.82|24.96|31.7|32.42|33.37|35.2012|36.2075|36.5|34.385|32.02|32.64|32.04|30.93|30.4699|33.79|38.57|39.4|39.22|38.1563|35.86|54.5909|54.09|50.6|49.51|49.31|45.602|50.07|52.035|50.86|47.73|50.06|52.06|51.29|52.53|51.75|51.2381|48.49|48.385|50.435|49.638|49.97|57.58|58.68|58.38|56.375|57.601|65.24|64.46|69.91|66.03|66.11|69|68.1|66.21|63.975|68.41|70.27|74.04|76.4|72.35|71.98|74.08|74.45|73.66|69.695|68.12|68.58|69.13|69.56|72.18|75.059|74.25|77.57|76.765|76.29|74.63|73.595|72.9|69.16|70.17|68.28|70.82|70.88|69.92|71.24|68.14|63.085|62.16|63.895|64.135|65.12|65.92|68.04|71.68|71.625|70.53|70.8|71.19|69.37|66.15|66.25|65.76|64.29|63.3|63.375|67.37|63.14|59.92|60.6364|56.11|53.2501|51.285|51.08|53.29|53.07|53.86|51.38|50.185
00335|39152|/equities/lkq|SnP500/R1000VALUE||31.22|31.735|30.705|32.45|32.97|32.86|32.73|31.84|31.905|30.17|32.27|38.905|38.7|39.77|38.915|37.785|38.69|39.99|40.535|40.94|42.55|42.67|40.37|39.37|43.1|42.5|42.1|43.47|41.72|42.52|44.82|43.48|42.54|42.79|39.18|38.35|39.104|39.38|38.71|37.41|37.12|37.17|38.36|40.09|40.04|40.39|38.635|39.4|38.95|38.225|39.43|39.9071|39.2729|40.45|40.75|41.67|41.12|41.8|43.17|42.92|40.515|40.39|42.25|45.7|46.64|44.035|42.24|42.445|41.85|42.39|43.2|43.66|45.62|44.93|44.9017|44.18|49.5|50.13|52.06|53.525|53.68|53.18|52.32|52.52|53.19|52.46|50.34|48.12|47.88|48.78|47.65|47.845|48.22|48.2351|48.215|47.62|46.24|45.57|46.11|46.83|45.12|45.04|48.53|51.39|51.5|49.79|50.07|50.86|51.035|52.765|54.07|52.715|53.615|54.595|55.52|57.73|59.245|59.38|58.51|58.55|55.14|55.35|54.74|53.94|56.25|56.92|57.73|58.52|57.8|56.94|57|57.1|57.14|55.67|55.06|58.67|58.62|58.81|58.92|57.42|59.33|58.08|58.8499|58.73|55.59|54.355|54.42|55.74|54.54|55.68|55.29|54.89|54.77|55.94|55.97|51.97|51.31|50.49|48.59|50.655|54.5|53.86|54.86|55.79|56.89|56.23|55.54|54.98|53.78|51.35|51.61|51.52|50.08|49.415|53.04|52.26|52.42|52.52|51.35|52.75|51.44|51.84|47.5|46.26|47.52|47.36|47.245|45.52|48.29|49.47|55.84|57.375|57.34|55.63|56.205|58.64|60.4299|60.23|58.08|58.165|58.98|58.58|59.95|60.05|58.59|58.55|57.33|56.99|55.65|52.99|52.78|52.47|53.01|51.44|53.172|52.6|51.18|51.6|52.6|52.99|51.25|51.59|51.25|50.51|50.18|49.535|50.53|51.68|51.5|51.52|50.78|50.29|49.33|45.16|44.99|44.12|43.03|43.54|44.88|43.97|42.18|40.21|39.68|38.48|38.32|37.63|38.34|40.04|38.53|36.96|36.52
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||516|506.81|495.24|478.44|472.98|463.98|459.9|452.56|443.9|436.62|428.86|467.36|474.76|470.5499|469.44|482.37|482.73|488.3|486.86|482.38|480.93|475.685|479|491.07|478.46|482.8156|478.175|461.8765|451.1999|481.5|494.2|477.49|451.6671|443.73|451.8|461.332|507.11|509.5499|492.045|480|489.72|493.4699|494.8|516.3608|526.785|534.16|546|576.43|566.8099|563.155|618.95|614.62|611.59|611.49|584.0734|577|578|578.73|569.09|562.76|564.22|562.6|561.12|528.64|480.86|465.77|471.68|475.69|469.8|470.75|475.29|470.36|469.9|472.345|470.62|467.975|473.54|465.36|457.9799|455.98|457.11|446.25|438.21|436.01|435.02|431.43|431.9|430.29|433.72|460.825|466.27|463.38|464.1|453.5|451.74|454.19|451.39|452.8299|452.59|448.57|454.84|458.224|452.06|452.79|443.12|410.9899|413.95|431.45|428.88|448.33|455.92|457.67|455.61|454.09|453.13|457.945|479.5|467.44|463.3499|462.67|467.17|462.87|466.42|456.355|457.365|458.41|458.3|471.08|483.53|508.1|498.415|496.975|477.56|479.25|481.27|487.6403|484.1|483.09|489.5|481.86|466.6999|466.68|453.5|470.79|488|489.81|491.4499|490.37|494.98|498.95|484.5|480.87|494.66|491.155|491.14|454.69|418.6299|407.84|412.205|433.786|421.49|423.62|433.9|442.775|445.49|434.29|434.6525|414.15|401.97|423|427.995|434.96|420.5|428.36|456.67|446.578|454.06|442.22|448.78|449.58|452.32|475.5|474.61|471.59|450.46|457.53|450.42|479.99|462.66|414.45|395.5199|398.85|392.84|395.6|381.45|372.99|364|357.83|348.32|348.4|347.24|344.6|348.09|343.64|343.02|340.52|378.1|377.02|366.24|355.16|357.235|352.94|349.28|354.72|363.96|364.33|362.53|364.35|375.04|376.242|384.7|383.315|384.6|383.19|385.44|392.045|395.72|395.52|389.75|394.17|396.99|392.6|382|392.39|394.335|390.26|374.24|365.25|359.43|346.06|346.3312|350.3|340|344.61|341.42|346.89|350.97|354.79|354.98|357.82|354.995
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||103.52|102.41|100.565|97.835|98.33|97.77|97.35|97.41|96.1|94.62|91.76|93.12|93.2311|92.85|92.6|90.9|89.48|89.575|89.79|89.46|89.76|89.81|89.39|88.325|86.785|87.25|86.88|92.42|92.13|88.66|86.63|88|86.79|83.93|88.29|87.26|86.96|87.36|86.7|84.57|85.31|85.6|84.93|86.07|86.825|87.45|86.27|84.56|83.5|81.11|82.01|82.12|79.81|79.84|79.3|79.885|81.245|82.63|82.1|80.62|79.04|78.5|83.54|80.34|81.11|77.41|75.54|77.99|76.87|75.6|76.77|76.93|77.89|78.1|78.225|76.8|77.07|75.69|76.8|78.19|78.55|77.89|76.99|75.67|75.49|75.41|75.375|75.24|74|73.64|72.465|71.84|71.49|69.695|69.08|70.43|70.875|70.64|69.37|67.46|65.91|65.9225|64.575|65.76|64.51|63.5|64.775|65.39|64.82|62.91|62.75|62.65|63.31|63.925|63.93|62.77|62.02|61.22|61.19|59.785|58.59|59.8|59.93|58.14|58.99|59.595|59.12|60.2908|57.92|57.76|57.32|58.6|58.14|56.54|57.07|62.11|61.8|61.64|62.69|63.24|61.49|61.28|60.28|60.41|60.54|58.86|57.97|58.1164|57.64|58.87|57.65|57.01|57.13|57.84|58.06|55.55|54.59|53.28|51.16|55.13|57.79|57.3|57.05|58.38|58.98|58.72|56.975|58.63|57.95|58.39|59.56|60.8|59.9|59.87|65.52|66.34|65.95|64.89|64.53|64.89|64.9|68.2|65.42|65.165|66|65.5314|63.8|62.34|61.91|61.93|62.14|63.19|61.95|60.01|61.66|61.93|60.89|58.49|57.51|58.3|57.25|55.68|57.75|57.62|59.19|58.03|57.78|58.11|58.15|57.45|55.64|53.54|54.36|55.53|56.66|56.585|55.77|56.49|55.2|54.31|54.73|55.23|54.805|55.48|55.81|56.95|58.16|59.23|58.89|58.82|59.39|58.49|56.45|55.4|54.58|53.65|52.82|52.72|53.29|51.61|50.5|50.85|49.295|48.85|48.46|47.24|47.91|47.6381|47.17|45.12|44.39
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||49.93|50.045|51.89|55.84|56.1|56.2964|57.39|59.03|54.1625|54.58|64.025|67.5|64.595|66.41|62.88|59.5|61.3937|61.69|56.94|58.63|59.36|62.545|58.47|60.8505|61.0561|58.59|61.6|71|72.5|75.62|78.41|77.87|78.33|78.516|78.23|78.965|79.3899|78.5|77.7029|74.94|75.17|75.02|76.83|78.88|82.33|85.25|84.25|85.85|88.2|88.79|91.64|93.8|96.52|97.395|97.6|96.72|95.36|97.84|99.36|98.5275|98.47|98.09|100.4593|97.935|99.77|95.59|96.75|97.725|96.02|98.25|97.93|99.96|100.98|102.09|107.02|102.82|102.55|102.63|105.49|106.69|103.3|102.74|102.535|102.925|100.58|99.59|98.5784|95.42|95.98|96.36|94.49|97.17|97.75|97.05|97.22|95.66|95.94|96.39|97.35|98.41|93.95|93.105|92.56|95.03|94.7|95.59|95.66|101.2|102.045|101.04|101.39|98.68|99.61|100.87|99.26|99.1|92.38|93.89|92.83|91.99|91.39|92.71|93.11|90.4|91.62|91.5201|93.4|94.64|95.81|97.84|98.2|96.53|93.96|89.7|90|96.79|98.33|97.155|101.3|100.76|99.34|96.26|93.37|94.61|90.4101|83.93|83.15|86.1|85.01|86.4|88.43|88.95|89.6|84.91|83.74|82.39|80.65|81.6|76.2|78.29|86.45|84.41|86.67|90.74|91.7739|92.52|88.5|90.23|90.52|88.005|89.9|90.51|93.43|100.86|112.53|111.9312|111.8166|107.3573|104.7504|110.7757|105.9345|109.7588|103.3086|98.9734|102.1627|103.4041|101.0646|99.4795|95.6695|96.7438|99.0403|99.279|97.0827|93.4542|97.7894|98.2859|94.094|89.3578|87.1806|86.3308|87.6963|87.1329|89.8543|91.6304|91.8882|90.4177|94.4473|95.5645|95.7555|95.0644|94.0176|90.2745|91.468|91.7927|98.3432|98.835|99.6418|101.542|98.6488|97.1782|93.5019|99.4509|98.8779|100.062|99.7535|105.5716|111.1577|112.6903|109.4962|110.5466|111.5015|109.2814|103.299|103.2895|104.2253|101.8476|103.7765|102.1723|107.6437|105.9631|105.0274|103.3372|96.2902|92.2081|89.3443|87.6008|92.0983|95.3544|94.1035|88.4124|88.0973
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||18.24|18.31|18.07|18.365|18.7|18.94|18.65|18.21|17.91|17.3|17.78|17.92|16.77|16.77|16.76|16.74|16.27|17.04|16.19|16.385|15.925|17.27|15.315|15.23|15.04|14.87|14.98|17.94|17.86|17.59|17.05|18.51|20.65|20.88|20.99|21|21.12|20.58|20.37|20.64|20.61|20.67|21.8|22.27|22.21|21.71|20.01|20.4|20.27|19.095|18.86|18.94|18.35|18.33|18.045|17.73|16.6|15.9|16.12|15.77|15.21|15.14|16.8|16.7|16.53|15.88|15.365|15.495|15.055|15.71|15.53|15.22|15.72|16.89|16.14|16.06|16.39|16.29|16.4275|17.2|17.3|17.635|16.5|16.82|16.91|17.495|17.69|17.355|16.8|16.84|15.66|15.93|15.69|15.95|16.185|16.54|13.44|12.23|11.36|11.795|11.16|11.28|10.665|11.38|11.11|11.28|11.6|12.33|12.26|11.89|11.99|11.67|12.84|12.99|12.9|12.84|12.9|12.42|11.57|11.53|11.29|11.575|11.46|10.255|10.22|9.73|10.13|10.53|10.045|10.25|10.5|10.82|10.61|9.88|10.93|12.32|12.4|12.61|13.545|13.83|14.505|13.7|12.78|12.625|11.885|11.605|11.86|12.87|12.82|13.07|13.275|13.53|13.16|12.235|11.14|9.675|9.34|8.76|8.225|9.15|10.12|9.905|9.96|10.64|11.725|11.53|10.65|10.97|10.49|9.31|9.48|9.765|9.44|9.77|11.58|12.0174|11.965|14.27|14|14.17|13.685|14.83|14.76|15.675|16.6673|15.31|15.22|15.48|15.74|15.795|16.58|17.6|16.82|17.63|17.6397|18.5|19.18|17.785|17.3361|17.68|19.51|20.08|21.845|21.89|22.21|22.88|18.835|18.84|18.2|18.045|18.42|18.38|18.125|17.485|17.52|16.98|16.79|17.36|17.16|17.04|17.595|18.21|18.7|18.88|18.78|18.09|18.63|18.445|16.4199|14.71|14.42|14.125|14.72|13.06|13|12.51|12.29|13.3531|14.77|14.79|14.78|14.85|13.34|13.69|16.3|25.99|15.05|15.1|12.18|11.15|11.03
00343|8945|/equities/macys|SnP500/R2000VALUE||18.47|18.35|18.1|17.9|17.66|17.56|13.8|13.58|13.275|12.405|13.77|13.48|12.63|12.92|12.58|11.635|11.89|12.62|12.31|12.57|12.465|12.85|12.075|11.97|11.5897|11.65|12.045|13.3|13.95|14.055|14.43|14.7|15.47|15.86|15.2905|15.4|15.935|15.563|15.81|17.33|17.29|18.13|17.23|17.29|16.97|16.365|16.3599|15.935|16.64|15.83|16.3599|16.59|15.87|15.9|15.38|15.59|15.22|15.825|16.03|18|17.77|15.84|17.53|16.97|17.05|19.71|20.47|19.49|18.56|19.405|19.67|20.7|20.62|20.1|19.89|19.61|19.34|19.644|20.45|19.9|20.71|22.1|21.75|21.48|20.76|19.68|19.81|19.305|18.91|19.1|18.22|19.3|20.1999|20.4|20.5|21.24|17.69|17.14|15.12|14.44|13.02|13.06|11.99|11.59|11.35|11.72|11.82|11.11|11.96|12.36|12.53|15.21|15.705|16.345|16.68|16.83|16.45|16.83|16.52|16.28|15.955|16.53|16.31|15.68|15.88|15.9|15.62|16.4|17.27|17.985|18.84|19.115|18|19.23|19.23|22.92|23.1883|21.92|22.86|24.33|25.12|23.885|23.72|23.02|22.59|20.86|20.8904|23.09|23.3888|23.825|23.75|23.07|21.495|21.47|21.78|19.49|18.31|17.865|16.61|17.02|18.81|18.255|18.45|20.25|21.73|19.985|18.18|18.57|19.17|18.12|18.895|21.24|21.0499|22.61|24.88|24.27|23.5899|21.505|23.25|25.38|25.82|27.3|26.72|25.55|26.665|28.06|27.67|25.2099|26.425|28.21|26.94|27.67|26.48|27.93|26|27.8|28.52|27.35|25.35|26.71|28.3286|31.23|35.85|37.95|31.96|31.88|27.479|28.41|24.3|23.38|25.465|24.065|22.48|22.29|23.16|23.76|22.63|20.37|18.58|17.5799|17.83|19.205|18.71|19.63|20.31|19.69|20.38|18.931|19.05|19.65|18.55|18.19|17.57|17.33|17.36|16.75|17.055|18.91|21.1|18.83|16.17|16.33|15.28|15.76|15.65|22.3|13.37|13.965|13.08|12.105|11.195
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||29.37|29.06|29.095|27.98|27.04|27.98|29.4|29.02|28.23|28.18|26.91|28.2|29.045|28.57|28.23|27.44|28.3301|28.69|29.74|28.74|29.04|28.99|28.07|28.68|29.02|29.35|26.53|26.9|27.4|27.95|27.94|29.33|30.06|29.775|28.39|27.395|26.6989|24.86|24.71|24.4|23.55|22.89|23.58|23.25|23.265|23.91|25.16|25.3|25.1415|24.72|25.41|26.245|26.13|25.945|27.72|28.13|28.63|29.56|28.16|26.8185|27.68|27.365|27.627|27.66|27.2299|26.8099|26.85|26.99|26.53|26.4|25.36|25.3|23.75|23.27|23.315|24.1|24.45|23.46|24.25|23.49|23.61|24.3299|24.93|25.75|26.3087|26.68|24.255|23.17|23.978|26.445|26.65|25.99|27.72|27.82|28.08|29.85|27.95|27.74|26.99|27.83|27.94|28.27|30.66|31.1|31.28|33.185|33.42|32.57|31.285|29.175|28.63|28.9096|22.99|26.495|27.915|26.595|27.29|26.83|24.785|24.29|24.355|25|22.99|21.6612|22.41|24.61|25.685|30.12|32.44|33.235|31.08|28.64|27.36|29|25.9581|27.97|26.95|26.4|25.96|26.215|23.39|25.7|23.82|23.18|22.56|22.28|22|20.58|20.01|19.5|18.3292|16.775|16.305|16.11|16.575|16.55|16.975|16.9551|17.589|17.44|17.33|16.84|16.61|16.115|14.29|12.98|12.65|11.8291|12.19|12.14|11.89|12.4484|12.18|11.99|12.05|13.47|13.94|14.33|14.1|13.97|14.09|14.1556|12.24|12.44|12.34|11.91|12.06|10.7715|11.46|11.67|11.91|11.13|12.29|13.17|13.29|12.3|9.8|9.28|8.1|8.08|8.79|8.83|7.855|6.84|6.96
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||207.825|202.12|201.72|203.72|204.35|207.19|211.28|213.8|210.11|205.02|209.6925|213.77|216.315|215.51|219.71|220.32|219.21|229.04|235.7799|234.415|232.85|231.895|231.2598|227.57|221.79|239.34|234.76|248|243.89|234.22|238.57|241.8428|237.97|231.715|231.81|228.02|224.49|219.57|217.2975|211.9899|214.59|214.85|215.71|223.02|233.23|235.5|228.27|227|229.62|224.25|225.34|232.3|228.76|224.465|225.3332|232.255|232.22|232.32|228.47|226.5|222.43|227.29|227.6299|221.585|221.71|219.71|213.96|216.89|215.2925|210.95|211|207.76|211.53|210.13|206.44|201.26|203.93|206.5|205.86|206.28|206.74|207.83|209.2|205.675|206.18|204.6699|202|197.92|195.71|200.01|200.32|196.44|193.46|189.7925|190.6|202.81|198.41|201.48|201.96|201|200.68|194.4|191.63|193.47|193.735|194.71|195.635|199.2|198.78|196.2|197.79|195.04|192.98|193.83|192.87|193.49|194.16|188.43|186.74|189.02|184.34|182.67|178.7414|177.25|180.65|181.78|181.44|182.43|180.73|180.59|173.41|169.69|166.64|161.67|159.885|165.62|164.01|165.86|174.98|175.14|176.85|175.99|174.55|175|171.6|167.57|167.61|176.75|173.3|174.39|172.44|168.25|169.64|164.29|163.97|160.11|158.355|160.19|151.98|158.64|168.035|167.625|165.735|171.235|174.23|173.1|166.21|165.63|160.28|156.93|158.895|160.852|159.77|150.4|159.23|161.3|161.22|161.66|161.2|163.84|172.49|183.14|172.865|174.33|173.34|166.22|163.165|156.265|157.54|155.87|154.61|157.21|155.04|158.3|161.3|167.515|173|175.12|171.84|172.05|174.9|169.92|170.8104|169.61|167.04|167.4222|171.13|169.77|162.63|157.44|159.72|159.82|161.86|162.26|159.98|157.53|155.54|152.0319|151.77|149.3|147.8|142.74|142.91|142.94|140.3|141.4|139.93|139.93|138.62|137.19|139.22|138.63|137.12|128.86|128.02|126.33|123.41|120.36|119.83|119.2|118.25|119.93|118.43|114.67|113.975|112.91|113.93|114.1056|116.81|117.19|116.05
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||640|637.36|627.2676|625.69|632.255|623.83|621.36|615.7099|620.81|615.5879|585.02|586.98|568.69|571.1|560.8199|555.4396|546.8|558.55|554.875|569.81|569.34|565.31|546.73|539.76|511.08|507.94|497.88|496.07|492.815|493.88|478.825|490|498.31|539.745|542.09|548.1854|556.83|560.12|544.64|527.13|525.196|535.33|558.475|588.18|601.57|610.32|599.345|626.11|633.23|610.335|580.41|582.645|545.97|539.81|555.84|555.875|523.335|531.86|564.21|563.55|542.79|562.85|603.32|572.98|579.05|564.75|544.61|549.7|575.56|569.715|571.34|580.105|584.055|615.97|613.57|607.99|606.4|619.49|626.67|622.275|615.11|613.56|608.95|617.0798|590.02|550.84|550.79|527.66|522.21|510.81|506.11|500.935|495.715|500.91|496.815|499.305|469.67|470.54|472.0851|468.5|457.4|449.59|421.13|438.21|437.9|436.65|420.49|430.485|441.82|456.68|461.345|444.98|459.8|463.03|462.875|463.41|462.62|457.945|459.45|462.7|443.26|431.36|428.6|416.56|409.08|410.48|404.87|401.9|364.22|359.42|352.475|360.86|356.83|337.275|344.75|368.55|366.58|370.98|386.73|362.98|374.4|351.9|358.49|357.5|352.28|343.16|349.75|373.53|362.99|369.76|370.51|363.93|371.47|340.49|338.93|324.09|322.51|337.72|331.285|342.08|358.89|357.625|357.62|364.13|374.165|371.71|366.01|354.41|333|318.835|313.36|312.435|309.98|322.705|352.38|349.43|349.72|336.885|344.03|379.15|367.23|384.53|377.02|387.5|406.85|394.89|392.93|377.71|383.26|388.42|393.42|399.51|394.24|384.92|400.87|428.04|446.46|445|441.91|442.96|439.98|421.675|425.48|425.18|435.6152|422.605|395.88|384.59|368.06|366.18|361.15|361.46|375.6|377.28|387.58|391.485|385.59|391.76|372.62|378.99|356.39|361.89|362.49|362.82|368.06|353.04|362.765|369|376.19|379.595|383.71|378.73|361.32|353.755|353.09|346.992|352.36|344.9|345.2696|349.61|353.56|348.3299|338.77|332.31|299.315|310.08|314.68|319.01|311.45|284.61|278.85
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||586.075|583.22|587.345|601.6199|591.18|598.58|599.045|601.77|589.56|576.16|579.44|569.955|559.07|570.75|569.662|564.12|575|594.71|591.159|585.6|588.45|584.285|573.87|562.38|543.94|523.98|518.51|551.43|561.83|540.485|548.56|582.23|576.43|570.7|569.24|572|576.94|536.06|528.13|521.36|530.56|537.7|537.13|536.75|534.82|535.7699|523.49|534.025|528.84|527.8999|518.82|518|502.92|499.05|497.69|501.8|496.85|486.69|485.74|470.91|470.26|461.295|474|448.85|455.43|450.61|449.95|463.07|455.3|452.5|453|450.625|462.5|464.93|458.58|461.59|468.15|471|479.68|483.3|482.43|490|482|476.63|479.14|475.1672|474.17|462.235|463.84|440.94|437.07|431.79|424.28|428.36|427.61|426.37|414.85|416.6|412.97|401.675|395.0872|388.44|389.43|404.43|405.34|401|403.2299|417.8863|418.6|416.33|417.777|404.62|399.23|400.63|397.3|405.19|404|403.49|395.25|395.17|381.12|382.9|380.5|376.63|387.37|392.2|387.46|385.15|381.93|377.425|373.39|369.12|363.65|360|356.11|369.15|361.69|361.77|373.41|377.07|380.47|390|378.325|381.125|368.72|349.72|347.6|369.26|358.9|362.285|351.4|351.22|342.63|333.64|331.8|303.7|298.621|306.6|297.9|315.45|339.48|337.02|332.97|351|361.95|359|358.605|356.8|351.09|335.565|324.98|337.15|330.81|330.9|368.31|365.05|357.79|341.595|342.39|369.24|381.97|375.22|362.95|369.76|370.76|353.925|352.74|330.97|365.36|374.32|385|388.45|399.92|382.77|373.0721|377.68|382.5|364.65|362.47|353.77|350.25|331.82|341.48|371.13|363.84|350.16|367.3499|362.4894|356.6068|360.65|363.18|359.925|351.99|355|358.04|366.1|365.6814|374.5|389.98|395.28|394.5|393.46|378.235|380.92|380.06|370.375|371.35|371.17|373.75|372.53|376|386.865|401.5|389.88|389.1|380.35|365.35|366.61|387.86|389.5|366.61|368.79|344|349.59|344.33|330.54|337.93|353.42|358.125|359.41|336.37
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||19.13|18.245|17.38|17.93|18.71|19.075|18.785|18.44|18.36|17.435|17.815|20.395|20.02|20.46|20.6|19.84|19.36|19.6|18.9799|19.505|20.28|20.27|17.73|16.42|15.9|15.54|16.92|19.91|20.235|20.345|21.34|21.5|21.85|22.04|22.065|21.88|19.19|18.27|18.67|18.74|17.975|18.19|19.175|19.47|20.215|19.45|18.705|19.74|20.43|20.595|19.3|19.18|19.46|19.425|19.395|19.8|19.145|18.99|19.72|19.56|19.54|19.2997|19.74|19.53|17.03|16.985|16.39|17.83|17.91|17.6553|17.965|17.81|18.69|19.145|19.04|18.75|20.07|18.63|19.54|19.875|19.83|19.945|20.48|19.8499|19.88|19.92|19.505|19.34|19.19|18.67|18.166|18.545|19.11|19.225|19.565|19.715|19.705|19.49|18.78|19.4|19.7|19.91|20.36|21.525|21.2|21.99|22.3|22.138|21.745|22.37|22.44|21.95|21.735|21.84|21.64|22.64|21.76|22.145|20.76|19.74|18.26|19.22|18.845|18.11|18.58|19.285|18.65|18.315|18.435|17.71|17.99|18.41|18.44|16.8393|16.76|18.16|18.535|19.04|19.175|21.04|21.66|20.41|20.22|20.515|20.265|18.09|16.95|18.07|18.47|18.64|18.18|17.6|17.985|19.19|20.09|20.485|20.5466|20.14|20.265|21.935|24.2|23.59|22.87|24.14|24.375|23.575|23.53|23.32|24.31|23.87|23.17|23.94|23.6|23.08|25.2|25.555|25.03|26.49|26.585|26.99|25.12|23.76|22.57|23.1|23.69|24.19|23.8|24.34|25.56|25.455|25.71|25.24|21.77|21.86|22.635|23.18|22.7|21.795|20.78|21.28|22.08|22.19|22.83|23.3|22.95|22.17|21.835|21.949|19.92|19.3978|19.83|20.47|20.745|21.9797|22.04|22.14|22.12|22.7|22.71|21.92|19.905|20.3987|20.43|20.55|19.955|21.2|21.49|21.865|21.39|21.1402|21.98|22.45|22.17|23.31|20.97|21.09|20.4|21.165|21.87|21.25|21.09|20.54|19.48|19.03|18.79|18.5983|19.015|19.42|18.34|17.765|17.94
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||769.44|776.14|770|715.29|727.31|696.75|693.31|709.5|682.83|713.58|717|719.185|718|737.89|736.96|736.36|733.099|732.985|726.58|724.26|731|724.39|728.48|716.75|703.03|702.21|693.505|728.32|672|670.7899|663.615|653.92|641.7|611.305|611.5|612.98|611.31|598.13|598.01|592.32|579.96|582.7372|585.5|603.95|627.83|631.4|632.59|628.26|618.58|526.91|512|522.63|510.73|498.77|512.56|526.54|522.5399|577.93|562.41|564.98|558|627.95|637.51|603.17|587.96|592.79|594.0399|612.17|606.3199|592.405|591.8|570.59|566.155|564.87|566.005|543.25|544.81|532|538.0399|543|540|536.68|533.91|537.26|531.24|517.77|512.48|519.7499|508.09|490.1282|494.7625|489.73|485.22|464.35|456.95|468.25|466.24|476.3493|462.27|473.18|469.972|465.14|456.715|465.9|463.445|449.68|446.95|444.8|426.8252|425.49|425.13|427.6|440.64|441|437.74|417.15|420.505|418.81|424.026|429.75|419.33|407.79|396.4|393.86|399.46|401.53|399.91|367.86|366|364.315|371.67|376.19|361.5|349.83|342.64|348.83|360.95|368.09|370.23|369.99|383.245|387.57|385.36|391.49|386.6782|385.06|386.43|377.85|387.985|389.445|387.03|372.39|399.23|401.78|396|372.19|357.93|357.44|351|353.69|369.53|371.81|370.895|371.98|375.225|365.4|348.49|342.54|333.42|335.5699|334.535|330.16|322.11|311.935|323.195|332.99|338.83|335.75|339.94|334.46|323.63|335.6|329.39|327.815|309.48|310.48|299.63|284.28|282.34|276.44|277.14|282.73|271.63|258.28|256.44|256.85|251.49|251.04|241.54|236.82|233.74|225.62|229.13|227.87|226.12|227.805|210.17|209.31|205.58|204.21|208.48|205.87|209.69|206.91|207.88|203.07|203.81|200.8004|210|206.48|204.12|190.87|191.86|194.54|192.94|195.08|197.97|195.32|203.74|204.45|204.6597|198.35|196.25|197.245|193.36|195.8778|198.43|194.15|191.77|187.68|175.78|182.45|184|186.62|187.37|185.98|186.6|185.4832|184.39|176.8937|172.945
00353|7857|/equities/medtronic|SnP500/R1000VALUE||99.37|97.94|95.985|95.91|95.29|94.35|93.05|94.44|93.28|92.96|92.75|93.1|90.5208|91.85|89.17|86.68|88.77|88.63|87.45|83.27|88.28|86.45|84.8|85.08|85.345|84.73|85.5|90.305|90.84|93.72|96.25|95.57|92.4|91.15|93.05|92.07|93.08|90.3|88.63|83.22|81|81.78|82.51|84.407|86.85|86.9|88.72|88.82|92.03|91.8|92.6799|92.25|89.59|90.35|90.3991|90.24|91.15|91.49|90.13|89.235|84.74|82.74|81.89|81.46|83.63|78.66|79.38|81.98|81.705|83.95|84.22|82.74|85.9|86.17|83.06|81.92|81.34|81.5|84.35|87.18|87.73|84.18|86.35|86.43|85.56|87.22|85.7373|88.25|89.18|87.365|87.18|88.73|85.01|83.0399|83.48|84.73|80.23|80.08|79.34|75.38|73.62|72.99|73.78|73.94|76.56|77.95|80.31|83.64|82.39|82.02|83.31|84.94|83.66|84.8|88.64|91|89.98|88.34|87.61|88.77|89.3837|89.87|84.51|84.03|89.91|89.91|90.4|92.02|91.86|88.13|82.04|81.335|81.31|81.975|79.53|83.825|84.13|86.59|85.13|87.005|87.85|83.17|80.99|81.26|81.775|78.38|77.965|81.24|79.42|80.155|83.44|84.69|85.84|88.74|86.95|85.125|84.7|85.37|83.545|89.95|92.39|90.06|89.48|94.97|95.6|94.97|94.15|94.05|91.62|89.9865|90.84|91.96|90.51|91.8|96.86|100.615|106.06|106.33|103.03|106.2|109.67|114.31|112.74|113.12|112.655|110.6|110.39|108.14|108.54|105.91|104.8|106.77|104.19|105.96|109.09|110.6|108.99|105.575|103.4|113.41|114.44|112.47|118.8|119.94|123.96|124.63|124.8|123.57|128.32|128.85|130.07|131.31|132.58|135.89|135.67|135.2|131.17|129.33|132.39|131.71|128.79|128.74|128.61|126.86|127.12|125.535|125.14|128.12|129.1491|128.565|128.0425|131.91|132.3|131.79|126.83|122.05|119.66|118.81|120.25|119.44|119.21|119.75|120.525|119.88|118.9|117.54|119.5|119.7064|119.87|117.24|115.94
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1353.4399|1327.01|1273.83|1302.595|1316.965|1313.705|1325.67|1340.855|1324.52|1256.785|1277.6801|1287.33|1212.86|1262.36|1232.5699|1210.84|1186.8149|1233.6851|1195.95|1179.47|1191.655|1189.9|1123.5699|1128.86|1099.26|1088.36|1083.72|1191.04|1220.49|1248.97|1311.33|1297.74|1324.42|1320.05|1391.6899|1438.46|1387.3|1346.73|1317.95|1279.335|1250.33|1248.2|1287.23|1292.88|1289.89|1264.87|1226.095|1311.7|1431.46|1387.73|1372.7|1486.76|1471.7946|1521.01|1515.63|1447.73|1401.92|1434.545|1446.999|1447.22|1435.41|1417.865|1546.9301|1460|1392.89|1382.98|1405.46|1468.51|1483.62|1479.13|1459.99|1486.5699|1533|1535.86|1514.8199|1272.9|1258.45|1277.3199|1338.15|1345.825|1342.4399|1345.9399|1331.86|1364.59|1271.295|1212.975|1202.509|1240.8|1240.09|1237.98|1202.36|1205|1230.26|1231.13|1220.64|1228.24|1117.89|1104.47|1128.05|1070.29|1064.915|1041.62|1021.46|1062.505|1108.46|1104.53|1132.16|1163.1801|1212.54|1235.78|1235.585|1184.74|1244.99|1278.45|1315.74|1376.48|1379.47|1338.24|1321.4399|1335.73|1303.8|1362.4|1343.22|1352.59|1411.6099|1410.8101|1427.04|1525.14|1574.26|1615.97|1588.5601|1542.2773|1532.04|1511.05|1478.26|1526.655|1511.3|1498.48|1572.38|1593.58|1609.25|1583.395|1567.96|1571.965|1519.04|1475.035|1447.97|1534.735|1486.14|1499.46|1455.135|1495.0699|1488.37|1297.535|1278.17|1216.97|1164.1899|1214.6801|1139.12|1207.6801|1316|1301.49|1243.11|1324.64|1369.4083|1372.785|1367.41|1357.61|1255.3199|1230.11|1228.9399|1167.8199|1152.95|1180.89|1321.27|1326.33|1326.8101|1265.79|1299.09|1383.49|1314.84|1378.92|1373.65|1401.95|1444.8|1419.475|1411.67|1396.41|1437.51|1449.715|1468.14|1566.045|1529.22|1467.5601|1515.6199|1584.23|1699.11|1714.75|1631.78|1599.549|1607.92|1572.12|1554.16|1574.53|1558.33|1543.8199|1492.1899|1472.52|1421.85|1426.8|1550.89|1578|1606.14|1626.62|1594.12|1577.955|1563.38|1537.66|1535.3101|1519.99|1482.21|1459.1899|1437.15|1403.76|1385.67|1384.64|1326.15|1317.23|1310.98|1291.3101|1284.9399|1329.96|1335.9073|1339.38|1282.7|1222.9301|1178.37|1164.99|1131.46|1083.8199|1146|1161.27|1221.62|1223.12|1226.6|1241|1271.67|1250.75|1245.62|1151.1|1148.4
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||34.38|36.835|35.8|36.51|36.7|39.14|40.16|38.12|36.71|36.045|39.29|38.865|38.33|38.87|38.035|34.405|34.77|33.925|32.25|32.26|33.75|35.105|32.72|33.23|32.33|30.1566|30.24|30.94|32.68|33.27|32.95|35.53|36.9|39.75|41.32|35.0499|35.05|33.58|34.05|34.77|35.13|35.14|36.37|38|38.47|38.46|38.22|38.59|38.415|42.535|41.19|41.44|41.64|40.47|40.16|38.23|37.315|37.37|39.29|40.1|39.65|37.96|43.99|45.54|47.26|46.56|44.67|44.55|42.245|41.7|40.72|40.19|41.44|42.14|41.74|43.5|43.28|43.95|47.1099|48.245|47.55|45.34|43.53|43.62|43.36|43.2|47.53|46.86|45.225|44.1|43.26|45.91|45.9059|45.575|45.305|45.58|41.45|40.88|40.73|41.31|40.68|38.55|37.16|37.21|38.25|37.06|37.34|41.16|44.47|44.145|44.79|43.39|45.68|47.24|51.35|51.21|50.25|49.65|44.26|44.275|43.385|44.5|41.92|41.0925|42.865|43.19|43.9|46.365|45.16|45.77|44.66|44.99|44.64|43.165|43.03|46.235|46.1|44.19|44.959|45.64|42.33|41.29|39.7096|39.61|37.355|34.5|35.69|38.23|38.64|37.39|36.3617|39.155|37.07|36.97|35.98|33.99|32.75|34.17|31.56|34.885|36.09|35.19|34.17|35.73|36.335|35.8099|36.12|32.8|31.72|29.4197|30.9|31.83|30.25|30.73|35.98|35.8|35.14|36.74|37.8843|43.0791|43.26|44.6|42.2|42.81|44.18|42.72|42.47|41.52|45.12|45.15|46.23|49|44.83|43.45|44.73|46.44|46.6|45.49|46.64|42.53|43.94|42.98|45.16|46.2|51.17|51.03|48.69|48.57|49.13|45.91|46.065|45.355|43.4|43.77|43.4|43.64|40.02|40.91|40.1|39.25|39.995|41.9435|43.28|43.82|45.34|43.32|44.395|43.62|43.9|40.83|40.11|42.225|42.74|42.1|42.015|42.74|39.86|40.1|42.04|40.4864|39.64|39.91|36.51|36.7|34.66|31.24|31.8|31.12|32.38|31.87|31.39
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||137.69|139.88|141.87|142.57|145.8|146.41|145.96|144.66|141.62|142.95|152.355|153.93|152.75|152.83|150.941|150.77|151.41|152.935|156.2275|156.765|162.645|164.81|167.74|169|161.87|158.985|158.74|169.42|166.81|165.195|171.56|173.376|169.045|161.19|158.93|161.22|154.47|152.79|153.51|154.93|155.2|155.585|160.73|160.87|163.15|166.12|161.22|162.43|160.41|155.59|157.91|154.99|154.675|159.705|164.42|167.39|166.295|165.14|162.61|157.18|154.75|154.19|152.025|145.725|147.935|143.52|142.44|143.84|141.49|140|137.23|134.33|137.97|138.95|138.2|134.545|129.775|129.45|136.39|131.625|132.34|133.92|136.05|135.12|127.71|129.69|130.115|126.8|131.73|137.34|136.29|136.24|136.19|136.65|136.42|139.89|128.82|128.04|123.2|126.47|123.965|126.53|129.84|134.19|134.7|131.235|131.85|138.05|138.97|144.49|147.131|146.09|145.09|147.39|150.79|156.28|155.8|158.46|155.19|153.89|154.94|156.47|155.54|151.02|148.94|152.6|153.8|155.04|154.61|150.805|151.77|152.705|151.17|147.205|153.775|161.57|165.93|167.74|173.43|176.36|174.88|165.89|162.03|162.23|159.075|158.33|157.38|168.725|164.54|167.36|162.54|160.71|164.88|159.39|157.3|153|148.43|160.7|157.46|165.579|174.195|173.81|173.21|182.92|190.17|187.95|185.58|187.03|175.5187|171.41|174.75|177.28|172.72|166.705|180|182.98|184.78|180.88|183.64|198.54|207.73|215.1|215.41|217.64|215.0575|208.13|211.02|216.26|214.44|210.02|212.49|217.22|215.94|204.95|216.76|220.34|230.71|231.63|223.82|224.8599|218.89|211.965|211.11|206.83|205.97|204.61|207.685|202.48|200.0617|194.35|191.53|192.74|193.83|196.01|197.5|191.22|190.68|190.76|195.81|196.44|187.91|185.6499|180.81|171.3|171.44|171.91|172.33|166.59|161.43|159.04|160.52|158.35|157.57|157.65|151.37|149.295|148.87|148.91|146.65|141.79|138.03|142.98|138.79|138.4|137|135.42|134.84|132.14|127.37|126.97|126.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||129.52|131.025|130.21|137.4975|139.895|143.13|133.14|133.93|133.63|123.8645|122.57|122.38|114.165|115.8|112.51|105.585|104.0236|106.98|102.195|104.62|107.995|114.355|106.53|108.1175|109.89|107.4|110.44|117.29|118.24|116.6483|118.58|119|119.4|120.17|123.645|128.68|129.93|132.15|131.47|120.29|120.63|120.48|128.6999|134.79|138.72|146.93|140.285|148.295|148.575|138.1|164.289|162.94|159.61|161.38|160.52|160.17|156.7|155.25|159.49|157.77|148.4599|149.92|164.055|162.865|136.4|126.4|114.165|113.95|113.4|119.3|122.68|122.08|120.64|126.62|120.22|120.47|120.49|114.91|125.505|130.81|131.19|127.32|123.08|123.265|122.515|115.21|118.36|111.8|110.07|102.5|101.52|107.24|105.5|105.48|105.52|109.815|94.565|92.17|85.465|88.435|84.76|86.95|83.58|84.155|85.03|86.06|87.85|94.04|95.09|100.74|103.12|98.16|101.9228|106.63|108.1432|118.32|114.18|116.24|104.7|104.32|102.24|102.425|101.85|97.49|97.78|99.04|100.92|106.7|107.115|100.04|102.455|100.93|100.41|99.35|100.27|106.64|107.02|111.83|119.97|123.94|130.63|119.7|114.69|119.85|114.74|102.695|98.08|110.205|101.58|103.93|103.52|109.96|110.39|97.52|101.48|99.73|98.4|100.71|95.02|101.97|117.65|114.16|111.85|117.48|127.71|128.14|127.015|137.41|136.97|128.465|127.73|131.11|130.54|130.48|142.54|142.65|141.88|142.52|151.63|158.06|159|131.06|128|126.9221|143.45|143.43|148.575|140.235|146.65|147.62|151.23|158.99|159.75|160.97|169.6|179.4299|192|183.88|173.285|179.28|181.61|177.0263|182.31|180.6723|179.21|184.98|199.37|194.27|189.045|184.79|188.7|188.425|194.4174|194.62|204.11|207.79|209.25|211.745|202.85|202.49|195.4321|199.51|200.97|197.99|196.99|192.5|204.75|206.38|214.325|219.68|231.8|230.75|214.485|204.13|206.2|202.97|199|196.38|189.31|192.57|186.81|183.49|172.66|178.19|153.6|151.9|152.49|153.3475|145.67|142.84|138.87
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||46.58|46.6961|46.31|48.6|50.31|50.66|52.81|52.94|51.945|51.085|50.885|52.15|50.84|50.3799|50|48.74|51|52.54|53.33|54.48|57.57|56.88|57.8|58.01|59.54|61.41|62.16|63.5|61.33|60.325|64.66|62.59|62.24|60.925|60.5|55|57.16|55.8|55.52|56.69|57.96|59.075|60.99|62.13|64.52|62.43|62.82|64.29|60.555|56.45|56.4|56.5|56.03|57.835|57.08|56.46|56.595|57.88|54.42|54.25|54.77|55.18|53.99|54.92|54.22|51.61|51.26|51.83|51.77|52.28|54.9|55.08|56.8|59.38|59.424|64.19|65.235|66.87|69.18|68.43|68.24|68.1|67.57|64.73|63.26|63.41|62.74|62.04|63.57|63.4999|63.71|64.01|62.41|61.495|62.6|64.3|63.22|62.25|60.25|59.97|59.86|59.93|58.66|60.035|60.71|63.84|63.85|65.31|65.2|63.67|64|63.43|64.79|65.69|70.41|70.9|70.5|67.35|66.82|66.405|67|68.13|67.105|64.31|63|64.95|64.95|66.67|59.61|58.53|56.96|52.95|52.56|51.35|52.84|55.68|54.22|56.28|52.33|53.71|54.3|53.58|51.12|51.29|51.58|52.54|52.125|53.76|55.23|55.7|55.65|53.74|52.14|51.57|51.13|49.93|49.955|49.75|48.88|51.28|53.43|52.71|53.75|56.87|56.765|57.59|60.12|59.85|59.38|58.94|55.85|57.75|56.13|52.3|54.91|56.13|55.51|56.94|56.96|56.45|55.5|57.45|55.81|52.4|54.66|53.985|53.11|53.81|52.3|52.95|50.365|50|49.28|50.56|52.15|51.91|50.98|46.51|45.65|46.77|48.16|46.1|48.16|49.65|47.9|47.78|45|45.83|46.94|48.425|49.51|46.74|47.59|46.85|47.83|48.645|51.02|52.16|50.5699|50.59|51.62|53.1699|53.74|55.21|55.8652|60.15|61.48|60.4|58.93|58.9|61.11|60.055|55.71|54.45|53.59|53.37|53.26|51.4|50.27|48.14|46.7|47.42|45.79|49.28|50.95|56.1|53.19|53.715|50.05|46.23|45.6
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||496.94|488.1|490.42|517.125|519.54|503.77|517.37|518.67|523.065|523.19|521|518.48|504.66|508.56|505.08|492.535|480.75|489.85|493.5799|483.07|493.3|490.91|478.99|466.71|448.995|441.2799|440.18|471.92|480.86|462.32|458.51|507.33|507.37|522.25|531.93|506.2744|505.775|491.34|482.06|479.83|480.17|482.05|492.71|500.91|500.22|503.945|483.2275|487.4395|479.345|468|489.155|494.2|475.29|476.91|494.01|495.1|487.07|490.18|488.64|483.555|469.78|465.3|462.66|457.67|458.24|451.19|432.78|428.7941|423.99|416.4|411.49|409.865|417.75|414.49|404.04|382.94|383.675|384.61|401.06|402.379|396|398|391.98|394.48|386.995|386.53|407.62|406.3|403.17|392.78|388.13|380|388.58|393.45|393.67|396.91|378.32|371.19|368.67|357.66|345.025|336.15|324.96|325.1|327.39|319.525|324.655|344.97|350.46|343.09|343.03|338.66|339.45|342.44|354.915|363.19|361.385|353.75|347.31|350.97|341.38|351.06|338.26|329.7|322.215|317.9575|311.36|314.965|316.55|305.68|306.07|310.29|306.215|300.58|300.315|304.2|299.39|298.13|314.525|320.15|335.91|324.56|322.39|315|289.78|283.085|282.51|310.64|298.46|308.87|302.33|307.595|312.86|270.74|269.99|251.16|247.5181|264.12|254.86|279.68|303.74|300.5|293.785|308.13|325.255|324.65|314.515|311.53|298.49|285.84|286.67|279.6624|277.795|269.8|290.09|306.22|307.56|294|297.79|318.61|328.285|339.275|340.3061|346.22|345.205|332.35|331.835|328.2|329.42|329.35|332.62|354.81|350.955|344.56|354.685|376.43|392.53|403.73|399.83|400.73|400.62|399.71|393.23|403.54|394.015|407.94|407.73|382.5|373.14|367.08|374.57|378.61|386.99|387.74|386.62|382.495|384.54|387.5299|388.81|382.71|384.52|379.88|377.59|368.55|366.63|357.24|344.88|339|338.17|332.74|338.59|334.68|340.16|329.04|322.44|314.63|307.86|304.25|301.48|294|288.4|282.72|282.39|284.99|281.37|274.29|277.86|278.945|294.7|290.44|284.455
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||159.2935|162.225|163.975|161.09|157.765|151.86|150.75|148.9|149.08|143.93|145.48|143.72|144.05|145.16|144.56|141.9|133.37|133.45|133.57|129.53|132.1317|133.0286|123.26|120.505|117.1|112.1475|113.8973|120.35|126.34|121.81|116.28|133.99|133.41|141.07|140.31|142.03|141.48|139.035|138.0799|129.9453|127.28|128.17|129.31|130.77|133.19|136.24|135.67|134.91|133.52|120.09|120.69|121.45|111.475|108.08|105.14|102.53|99.02|103.255|103.81|102.58|101.5|95.33|104.57|105.89|109.11|105.82|100.6|98.34|98.03|97.89|98.16|99.46|103.25|100.98|98.99|94.42|94.07|91.62|94.14|94.735|94.73|94.36|90.24|91.235|87.3366|87.25|87.64|86.58|88.745|88.5|88.16|93.83|94.15|93.9501|93.66|92|82.655|80.98|80.199|80.445|76.76|76.68|72.87|80.63|81.11|81.465|83.28|89.47|89.105|86.27|86.45|85.3148|87.4|89.71|92.195|95.57|94.4|87.71|87.655|86.49|87.28|89.65|87.01|84.68|84.64|84.55|85.57|90.52|91.48|91.82|87.4|88.32|87.87|90.08|92.41|99.2|98.475|99|100.99|99.94|100.27|97.43|99.1|91.98|87.96|86.36|87.815|95.16|91.72|93.49|91.0799|91.8593|91.6914|86.72|82.48|80.59|79.7229|84.74|81.89|89.15|91.04|89.82|89.03|90.49|92.29|91.75|86.71|84.63|83.53|78.765|77.515|81.22|78.55|77.2|86.28|86.82|86.48|83.26|83.2361|87.53|85.305|92.93|87.9|87.57|93.39|94.91|94.9|88.99|92.22|96.77|104.5|109.73|105.02|102.225|101.96|106.47|105.03|101|99.97|101.42|103.16|100.87|102.23|101.56|101.8|105.335|103.98|103.9367|103.22|100.92|105.95|104.1334|105.4|105.37|105.81|105.65|103.85|104.77|99.98|97.205|97.17|94.06|91.89|92.23|88.62|91.89|94.27|94.17|91.3483|88.78|88.88|88.0399|83.79|81.3|82.045|80.73|80.04|82.57|86.64|85.08|83.48|81.395|76.415|75.02|73.715|74.02|77.76|77.17|76.51|68.84|68.97
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||36|35.59|36.995|34.585|33.81|33.4|34.08|32.84|32.65|35.98|37.08|37.53|36.73|38.23|38.06|36.77|36.98|36.245|37.69|36.335|35.96|35.315|32.71|30.9|29.215|27.66|25.94|27.21|28.1195|28.66|25.99|25.75|25.9|27.43|27.54|28.69|28.8299|28.925|27.56|26.18|25.59|24.39|26.53|27.14|27.89|26.81|26.46|28.29|29.2|27.48|27.41|26.55|26.96|27.72|27.53|26.995|26.47|28.28|29.23|28.55|28.465|27.98|30.355|29.85|30.77|28.65|29|29.87|28.31|28.88|31.2|31.395|32.29|30.9|30.1498|31.66|31.01|31.648|33.435|33.08|32.565|32.6|32.23|32.54|31.94|32.51|30.825|30.64|32.23|33|32.535|35.495|37.295|36.73|38.3|38.06|36.96|37.13|36.94|37.64|34.7|34.1506|34.7|37.42|37.02|35.85|36.375|40.58|39.48|40.67|40.03|39.89|40.71|42.81|42.11|40.78|38.82|37.26|37.18|35.57|35.86|36.6|36.58|33.6697|36.35|36.6|40.2|43.99|44.44|47.58|48.92|47.3|46.25|45.76|49.33|56.6309|57.1578|52.254|51.2782|51.5328|50.8017|50.1352|48.5237|47.704|46.7929|45.3604|45.9573|48.6033|50.2645|51.6472|51.5179|53.9053|55.5068|54.8702|54.3828|52.8509|53.0001|51.8959|49.6179|55.0791|56.8025|56.0937|61.2216|62.8282|54.9199|55.2923|54.5519|52.4629|49.1504|46.8525|46.5641|51.0802|52.1844|54.2137|60.4209|64.2805|61.4554|66.2501|63.1067|68.3788|66.4988|78.8635|76.6452|74.3573|69.6322|71.1243|62.0622|64.3716|59.635|49.3096|46.8525|47.3002|44.2562|41.5704|43.8285|43.6097|40.9288|40.0982|39.3323|37.492|37.4323|36.0595|36.8106|38.2579|38.2082|41.7992|42.7243|43.0128|41.9932|40.3469|37.7904|36.1491|33.9706|32.4486|32.7072|32.6973|32.8963|34.269|31.7024|31.9512|30.5288|32.1591|31.8816|32.7769|31.5931|34.5921|36.4276|37.7009|36.5569|38.0291|37.2035|36.9349|36.5967|33.8512|33.891|32.2696|32.8167|33.2643|35.0159|33.9308|32.5978|33.0554|30.8869|29.2157|27.9285|29.1262|29.1858|29.1709|27.7534|23.2771|23.1776
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||465.45|459.655|477.52|485.56|492.22|480.185|474.2|467.86|474.105|458.34|441.72|428.32|424.14|428|427.4|421.33|412.33|417.795|425.08|425.21|428.865|425.7|418.2|444.37|430.59|431.7436|424.635|441.21|436.29|425.16|422.415|440.68|441.63|439.64|484.73|485.97|482.15|480.805|468.34|463|465.74|472.46|472.57|488.67|500.86|503.62|502.46|507.82|506.72|465.73|478.5|480.2799|469.01|450.95|452|445.21|442.44|448.98|443.88|430.76|424.55|413.28|410.67|399.6196|398.88|394.5|389.08|391.65|386.34|381.6|373.75|365.16|372.01|369.59|364.0629|356.17|350.09|347.63|354.14|355.32|355.39|351.33|344.85|339.63|335.88|333.61|330.8|333|329.99|330.93|328.06|316.34|314.48|313.89|316.31|329.83|325.385|325.895|322.53|320|311.53|299.44|284.265|294.92|291.16|277.6|279.04|289.01|285.74|284.95|284.87|280.09|288.1656|286.21|294.1|298.165|298.39|298.115|296.325|294.35|283.72|284.7|286.535|287.505|297.67|299.43|293.3|295.095|294.5399|293.32|292.15|286.21|286.24|273.11|269.5|271.01|266.6|269.27|273.8|273|261.02|261.46|267.56|268.13|265.09|259.735|260.03|275|272.25|275.16|268.9094|263.99|261.45|258.5282|250.45|227.5|230.73|238.19|230.51|243.84|253.68|251.44|249.18|255.35|258.49|255.98|251.46|239.61|222.91|216.68|220.63|218.575|217.51|206.52|227.9|226.89|223.02|214.79|216.64|219.84|225.98|239.38|237.93|242.78|245.95|234.96|234.83|226.63|224.37|223.3|223.39|240.68|238.735|239.87|248.85|258.4491|271.38|273.6496|266.35|266.86|265.47|262.42|261.85|258.78|253.19|254.7|251.451|250.3585|248.4|239.21|240.94|243.07|244.975|246.965|246.42|244.55|240.02|233.11|231.8898|224.8|222.29|225.01|224.81|222.16|216.12|213.65|213.71|211.705|206.04|204.545|203.18|199.4|190.9738|190.84|190.67|192.84|190.62|189.73|184.52|182.931|182.92|182.59|184.88|184.4|183.39|175.2|174.82|177|174.64|170.7|170.34
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||91.96|89.28|90.425|94.31|96.16|94.8|95.75|95.45|97.63|97.465|97.065|95.4899|90.69|90.835|90.35|89.48|87.08|87.5|85.715|83.7699|82.31|82.2|80.29|78.35|75.53|73.8192|72.5|78.4|78.29|77.24|73.86|83.34|82.82|82.86|83.93|84.15|82.88|81.57|79.37|78.41|78.385|79.4|81.24|81.4644|83.45|83.77|81.35|80.7692|79.73|76.705|75.68|74.93|72.77|73.4|74.875|74.68|73.04|74.168|72.14|70.98|69.97|68.17|70.01|67.77|63.61|63.1199|60.6|61.1|60.33|59.79|59.882|62.045|62.9|62.79|62.22|61.16|61.57|62.32|64.25|63.04|63.52|63.05|60.53|60.5488|56.68|56.87|57.38|57.345|60.72|58.86|57.979|57.1|58|58.365|57.145|57.72|56.61|56.25|55.4|53.835|52.25|50.51|50.54|53.3039|50.095|49.8099|49.3|51.375|51.78|52.03|54.15|53.435|52.28|51.89|50.71|51.55|52.55|51.605|50.0931|50.43|51.66|53.45|58.03|56.47|55.705|55.67|55.66|55.41|57.21|57.99|55.65|55.085|54.79|54.43|53.85|56.71|57.75|58.02|60.14|60.28|60.99|62.79|63.9|63.6675|62.66|62.12|61.86|66.69|68.82|69.22|67.73|67.12|66.8998|62.97|62.33|58.13|58.71|60.395|58.59|60.83|64.13|63.5799|61.245|62.5933|64.7891|63.5133|61.0399|60.4466|58.2999|53.3233|53.3066|53.3236|53.3333|50.5366|52.2466|52.1299|51.8966|49.7533|50.2166|53.4666|55.7966|60.3983|61.4299|61.5616|61.2933|59.8199|59.9733|57.3333|57.9099|57.7366|58.7799|60.9033|60.9199|59.0599|61.6933|64.9299|70.2899|70.5516|68.9099|69.0983|69.2299|70.1149|70.1533|71.2149|71.4049|71.6516|70.2199|69.9333|67.8066|66.3832|65.7779|65.7083|65.9988|66.6266|66.5566|64.5033|64.0916|63.8233|63.5633|62.7166|62.8266|60.3333|59.47|59.5699|59.9133|60.1766|57.6766|56.7999|55.9499|54.9566|55.5966|54.9733|54.2799|54.4233|53.8366|52.1199|50.5066|50.2666|49.0266|49.8466|48.37|47.85|48.61|48.13|48.4666|47.8833|48.1333|47.8333|46.38|44.29|43.58
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||13.45|13.5|13.37|13.43|13.75|13.87|13.82|13.715|13.21|12.95|14.2|14.485|15.255|16.07|14.96|14.44|13.68|13.995|13.74|13.66|13.77|14.155|13.55|13.2|12.07|11.405|12.37|13.04|13.565|13.76|14.2097|14.43|14.32|14.2|13.915|13.93|14.82|14.735|14.08|13.655|13.43|14.23|14.88|15.27|15.67|15.895|15.48|15.68|15.9|16.15|15.72|15.955|15.93|15.7|16.09|16.44|16.021|16.76|16.965|16.2|15.72|14.779|16.74|16.03|15.865|15.08|14.65|14.855|14.675|14.67|15.29|15.465|15.5188|15.99|16.185|16|16.795|16.595|17.28|17.56|17.555|17.125|16.935|16.74|16.48|16.55|16.71|16.335|18.365|18.21|17.315|18.1701|18.74|19.245|19.44|19.68|18.53|17.765|16.96|17.55|17.215|17.285|17.32|17.79|18.08|17.63|17.465|17.95|18.035|18.055|18.2|17.835|17.72|18.66|19.22|19.62|19.6911|19.22|18.885|19.09|18.4|19.4|18.28|16.31|15.58|15.72|15.25|16.67|16.765|16.66|16.615|16.465|16.04|16.285|16.66|18.34|18.45|18.465|18.965|19.24|19.34|19.29|17.785|17.68|17.07|16.665|16.9|17.43|17.06|17.15|16.49|16.61|16.335|15.37|16.25|15.7|15.66|15.695|15.01|14.45|14.825|15.01|16.05|16.785|17.31|16.95|16.775|17.058|16.03|15.03|14.81|14.895|14.42|14.06|15.84|16.105|16.17|16.39|16.17|17.21|17.35|17.7499|16.94|17.29|18.08|17.84|17.69|16.96|17.85|18.645|19.195|19.385|17.99|18.77|21.88|22.59|22.4|22|21.7967|22.13|21.35|20.49|20.675|20.68|20.73|20.495|20.28|20.54|20.65|19.73|23.44|23.17|23.8|23.45|23.42|23.1925|22.235|22.05|21.55|20.8|20.73|20.6|20.09|19.69|19.59|20.15|19.46|18.925|18.39|17.7101|17.705|17.4|17.06|15.265|15.08|14.7|14.535|14.2|13.93|13.7|13.17|12.595|12.66|12.9|12.63|11.88|11.59|12.385|11.09|10.035|9.83
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||122.32|121.365|125.2148|126.66|125.63|120.46|118.24|110.86|110.005|106.49|107.9161|109.055|110.3199|107.91|108.25|107|104.641|107.09|106.98|101.13|102.17|100.96|95.35|92.55|88.5|85.13|87.46|91.22|96.1|94.72|93.15|100.675|127.78|126.96|123.09|126.2569|124.61|127.19|122.745|119.51|117.57|119.245|127.2|131|131.3|129.96|135.4462|124.29|125.015|122.33|126.9799|128.25|127.5|124.18|125.04|122.27|118.12|122.74|133.7545|134.37|131.58|122.81|128.12|129.34|131.64|135.01|131.02|130.18|130.87|127.97|122.3|121.4758|116.01|110.9|109.73|104.73|102.045|103.62|106.9|108.82|105.7847|105.54|103.96|107.51|112.48|87.58|90.95|90.34|89.75|89.49|88.07|87.553|87.31|89.67|90.69|90.595|91.39|91.78|78.63|79.6301|77.25|76.435|74.82|76.99|77.51|76.22|76.84|77.07|79.73|79.955|77.97|77.34|77.1747|78.56|80.02|80.36|80.53|79.45|77.155|76.88|73.89|74.59|71.51|72.78|70.24|66.88|64.43|64.06|63.72|68.25|67.36|64.44|63.91|64.2|62.75|66.39|66.07|66.95|68.73|67.52|69.75|67.5345|65.81|65.12|64.07|60.37|60.73|66.99|66.26|74.32|75.19|74.97|74.04|71.34|69.45|65.82|66.57|67.6|64.12|68.22|73.65|72.74|74.58|79.09|75.66|75.15|72.78|71.94|70.73|66.06|65.33|68.09|67.73|66.39|72.41|73.7|73.06|73.98|74.1102|76.73|77.44|79.895|78.74|83.9|88.53|90.2|89.9|84.37|82.36|91.14|92.4|92.06|89.68|87.72|95.46|96.82|95.23|94.13|91.3|90.84|91.14|92.619|89.96|90.53|92.79|91.91|94.02|94.23|94.69|91.94|94.325|93.7899|93.675|93.39|91.53|91.29|82.2|83.5|82.48|79.98|79.1|83.15|83.2|83.44|82.65|84.17|84.19|80.76|80.66|78.97|79.52|79.695|77.91|78.235|78.77|75.14|75.58|74.84|72.025|68.87|66.15|71.57|71.675|70.4|67.88|70.64|65.35|66.56|66.725|67.375|67.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||5.51|5.555|5.565|6.105|6.445|6.635|6.06|5.99|5.59|5.17|6.31|6.375|5.78|6.12|5.98|5.46|5.8|5.79|5.605|5.6|5.815|6.125|5.33|5.395|5.2956|5.09|5.24|6.29|6.82|6.69|7.02|6.81|6.92|7.065|7.53|10.01|10.85|10.7|10.37|10.34|10.185|10.37|11.1|11.78|10.445|9.72|9.395|9.5|9.285|9.675|9.125|7.92|7.69|7.745|7.78|7.965|7.88|7.81|7.595|7.54|7.5|8.18|9.04|8.96|6.875|6.27|6.475|6.79|7.01|7.85|7.86|7.995|8.36|8.82|8.28|8.18|8.17|7.3|7.67|8.07|8.06|8.07|8.25|7.92|7.64|7.98|8.02|8.5|8.775|8.7655|8.42|9.09|8.95|8.905|8.88|9.24|8.53|8.15|7.55|7.69|7.11|7.14|7.54|7.25|7.425|9.057|9.165|9.79|9.99|10.69|10.72|10.57|10.605|11.06|11.61|11.305|10.09|10.0799|9.05|9.1396|8.47|8.73|9.065|8.8675|9.26|9.3247|10.23|12.02|12.325|12.74|12.75|12.56|12.46|11.99|12.48|14.6|14.81|15.385|15.605|15.92|16.755|16.23|15.67|15.45|14.47|13.23|13.07|14.345|13.7|13.3796|13.43|14.155|14.24|14.64|16.015|15.31|14.81|14.74|14.79|16.56|18.54|18.21|19.52|20.805|21.55|21.115|20.32|20.88|20.3|19.38|20.09|20.2|20.17|19.035|21.5|21.86|21.88|23.12|24.7|23.55|24.2|23.51|22.73|22.275|22.94|22.78|22.71|23.05|24.015|25.8499|26.45|25.12|23.64|23.79|23.92|24|23.43|21.98|21.775|22.87|23|22.48|23.35|24.5|24.73|24.345|23.45|23.33|22.87|22.76|24.32|24.47|25.49|26.01|25.88|25.715|26.15|25.99|25.75|27.64|27.435|27.41|27.155|27.82|26.83|28.07|28.56|29.1|29.0649|29.5|30.1|29.33|27.87|27.155|27.43|27.43|27.06|26.66|26.68|25.72|24.78|24.475|24.36|26.89|26.48|26.08|24.865|24.57|23.26|21.45|21.34
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||89.37|87.93|86.62|82.05|80.07|77.3|74.52|71.1|69.849|70.29|65.05|66.57|61.17|60.28|60.185|60.31|59.16|58.155|56.53|53.18|53.8|51.77|54.74|54.12|57.16|57.08|55.86|49.315|49.52|48.675|46.83|45.04|45.465|48.23|47.995|45.84|43.62|42.85|42.14|40.26|38.85|38.61|40.26|42.52|42.195|42.635|43.79|43.49|46.13|49.11|58.72|57.9639|54.6|54.99|56.3|54.93|54.25|52.65|53.88|52.395|50.34|48.28|50.7196|48.32|48.97|48.02|44.67|43.105|43.1|41.81|42.55|42.88|44.59|43.96|43.75|42.92|43.91|39.21|41.3|39.9201|36.365|35.53|35.46|34.35|32.335|33.8|33.685|33.945|35.61|36.39|37.2|40.49|41.735|42.6|42.81|41.69|40.995|41.295|37.86|37.27|39.13|39.32|39.126|41|39.81|37.95|40.73|41.39|40.6|39.375|40.099|39.4388|39.86|40.78|43.47|43.96|45.73|45.92|43.42|42.855|43.26|43.92|42.609|42.92|43.76|47.45|49.08|50.18|48.725|49.43|51.4577|52.76|49.04|49.215|48.69|44.94|44.74|45.45|48.66|49.6|54.77|55.41|53.8774|54.49|53.29|49.12|48.435|48.745|48.69|49.65|46.59|46.9473|46.92|43.24|44.25|42.57|42.96|45.23|42.73|44.28|44.6|43.405|43.74|45.4|46.18|46.595|46.645|49.88|56.04|59.53|61.38|64.4|66.24|66.43|68.565|69.88|70.16|67.2612|71.5|74.37|74.985|86.37|85.29|83.72|83.02|80.22|74.86|80.75|74.67|70.37|68.11|64.275|62.66|63.92|65.49|61.87|61.75|62.175|59.715|60.57|56.765|56.52|56.505|59.47|59.38|56.415|58.6|59.26|57.94|55.75|55.1|55.64|57.8901|59.37|60.13|58.245|59.2699|59.9|63.46|63.45|61.88|64.71|64.415|64.11|63.88|70.181|71.72|74.23|74.51|75.31|70.92|67.96|65.81|66.99|65.87|63.43|62.21|61.62|63.63|59.02|57.39|57.7|58.64|60.92|61.21|62.43|64.05|63.675|65.78|61.635|61.24
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||32.31|35.205|34.37|34.16|34.065|33.71|35.24|35.255|34.59|35.58|33.88|34.84|35.41|34.51|34.56|34.06|33.01|32.145|32.58|33.06|32.9|33.32|33.37|31.985|31.61|30.785|30.35|30.825|31.18|31.5|31.77|32.64|32.66|35.25|34.93|34.97|32.37|31.79|30.86|31|30.73|31.31|31.755|32.585|32.865|32.41|32.45|32.64|32.75|29.61|28.2|28.19|27.785|28.11|28.19|28.35|27.89|29.25|29.59|29.35|29.05|28.95|28.93|29.11|29.37|28.9|28.715|28.85|28.26|28.42|28.515|27.9|27.55|27.34|25.92|25.33|25.535|25.49|26.81|27.04|27.42|27.25|27.91|27.68|28.06|27.7|27.86|28.92|26.159|26.04|25.34|25.815|25.83|26|25.015|24.595|23.465|23.53|22.99|22.207|22.785|22.68|22.4|23.17|22.115|21.175|21.01|21.09|21.88|21.8|22.14|21.53|22.095|21.7288|20.665|20.02|20.93|20.57|20.07|19.97|19.8|19.93|19.6|19.16|18.77|18.93|18.68|17.805|17.76|17.735|17.95|17.85|17.445|16.49|16.405|17.55|17.68|18.99|19.325|21.405|21.86|21.63|19.91|19.85|19.27|18.67|18.73|19.16|19.4|19.67|18.705|18.69|18.3|17.66|17.55|17.34|16.56|16.68|15.8|17.08|18.08|17.74|17.79|18.31|19.14|19.77|17.75|17.44|17.21|16.09|16.21|16.43|16.15|16.445|17.89|18.08|18.19|18.65|18.17|20.78|21.15|22.46|22.29|22.505|23.37|23.15|22.8|22.21|22.74|22.38|23.97|24.02|24.16|22.24|22.81|23.365|23.24|23.08|22.66|21.925|22.56|22.15|23.07|24.01|24.68|24.745|24.63|24.44|24.36|24.25|24.2|24.25|22.12|22.22|22.6|22.22|23.25|23.79|25.69|24.11|23.565|24.45|24.49|24.83|24.48|25.56|25.6|25.55|26.21|25.89|25.7942|25.56|25.06|25.57|25.1|24.94|24.06|25.24|25.64|25.03|23.865|23.6|24.108|23.9|21.58|19.42|18.93|18.51|19.12|18.15|17.78
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||28.545|31.61|30.945|30.86|30.04|29.755|30.56|30.645|29.98|30.115|29.535|29.97|30.75|29.79|29.92|29.685|28.62|28.09|28.15|28.515|28.385|28.78|28.93|27.64|27.24|26.65|26.34|27.435|27.745|27.42|27.95|29.07|28.79|30.69|30.25|29.46|28.66|28.29|28.01|28.05|27.8|28.27|28.92|29.555|29.95|29.67|29.895|29.99|30.035|27.74|26.59|26.74|26.44|26.73|26.77|26.96|26.82|28.19|28.48|28.265|27.83|27.955|27.83|28.2|28.62|28.09|27.86|27.99|27.22|27.74|27.92|27.21|26.8|26.535|25.07|24.525|24.725|24.75|25.96|26.21|26.53|26.25|27.2|26.59|26.95|26.5825|26.69|28|25.11|25.05|24.23|24.67|24.655|24.81|23.91|23.48|22.5|22.55|22.08|21.295|21.985|21.94|21.61|22.315|21.5|20.355|20.23|20.35|21.29|21.32|21.64|21.06|21.645|21.29|20.27|19.79|20.7|20.41|19.87|19.7346|19.51|19.695|19.46|18.97|18.745|18.84|18.63|17.655|17.61|17.495|17.83|17.66|17.2875|16.37|16.29|17.425|17.55|18.88|19.16|21.18|21.69|21.28|19.51|19.47|19.07|18.46|18.54|18.955|19.07|19.36|18.475|18.48|18.07|17.43|17.365|17.22|16.19|16.4|15.48|16.685|17.835|17.5|17.41|17.94|18.91|20.58|17.56|17.295|16.955|15.835|15.94|16.12|15.9|16.2|17.61|17.79|17.9|18.4|18|20.9|20.91|22.199|21.83|22.135|23.07|22.815|22.47|21.745|22.62|22.3|23.695|23.665|23.73|22.1498|22.64|23.2|23.1|22.83|22.44|21.92|22.53|22.15|22.72|24|24.78|25.865|24.41|24.195|24.43|24.51|24.41|24.5|22.65|22.665|23.09|22.745|23.67|24.58|26.42|25.46|24.86|25.92|25.83|26.25|25.97|26.87|26.86|26.91|27.51|27.47|27.965|27.7|26.96|27.47|26.97|26.95|26.1|27.53|27.68|26.23|25.06|24.15|24.22|24.06|22.25|20.05|19.45|18.89|19.43|18.31|17.9403
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||84.83|81.365|75.86|72.2|72.49|72.66|76.2|77.42|76.695|73|72.3|78.46|76.35|74.855|75.05|72.32|75.3|75.25|72.285|70.695|75.21|75|70.49|67.63|69.1|68.435|67.79|73.42|71.79|73.43|76.29|73.12|71.705|71.97|70.38|71.79|73.925|74.05|71.84|71.94|72.68|72.91|74.22|75.63|79.05|79.38|77.54|77.15|78.82|83.84|86|84.635|83.55|86.1|85.27|85.56|84.73|82.14|81.07|80.32|78.79|79|80.56|75.75|74.4|76.7|72.35|74.39|73.69|77.055|79.75|80.47|77.18|77.41|75.21|70.28|67.3|64.9|65.8562|64.355|64.26|63.385|60.37|58.16|55.985|57.46|57.66|57.43|59.98|59.36|61.2|63.055|62.755|61.1|62.1|64.59|60.56|59.54|58.31|58.73|59.8793|61.49|58.24|55.04|55.25|56.38|67.495|68.86|69.89|67.27|68.595|68.41|68.93|69.725|74.475|76.67|76.27|73.93|75.59|74.8|76.39|76.42|75.2|74.75|75.2|78.53|77.99|77.375|79.25|79.775|79.44|79|77.12|77|76.51|74.99|73.87|75.525|77.09|76.58|76.8425|84.2|86.47|85.67|85.46|84.69|84.95|88.61|86.4|85.97|85.8|84.75|83.85|79.825|79.3|75.94|77.68|82.89|83.025|86.9|90.85|91.06|87.85|90.56|91.35|91.03|88.655|86.27|81.8|81.3|80.72|80.64|78.13|75.55|81.49|78.945|77.45|72.25|72.08|73.33|75.14|83.61|86.22|87.52|86.28|84.24|83.49|85.4|80.45|77.24|76.47|77.27|79.47|82.045|85.275|86.36|93.65|93.73|91.3391|92.7|90.92|89.68|88.42|88.825|86.67|86.24|86.49|84.7|82.45|82.605|80.785|82.91|85.94|86.97|86.51|86.08|86.43|83.545|81|78.85|78.38|78.35|76.02|75.845|74.74|74.97|73.6|73.4|74.88|75.2468|75.72|77.99|78.61|81.37|81.405|78.41|76.38|74.29|76.34|76.01|76.91|77.94|83.57|84.99|84.545|87.69|85.03|83.26|81.21|77.19|75.55
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|27.97|27.89|27.89|27.89|27.89|27.92|27.899|27.71|27.59|24.125|24.5|24.22|23.67|23.905|24.27|23.89|24.235|25.64|25.72|25.985|25.93|26.56|27.07|27.02|27.42|27.57|27.79|27.39|23.75|25.78|18.39|18.43|17.58|18.47|19.14|19.2|19.505|20.56|21.16|21.665|21.51|21.16|20.96|21|20.62|21.42|22.088|21.725|21.405|20.95|20.11|20.035|19.745|20.03|20.03|20.54|21.05|21.77|22.79|23.04|23.46|24.35|24.48|24.64|24.32|24.76|25.28|25.44|26.29|27.29|27.64|27.59|28.21|28.42|27.68|26.225|25.75|25.9|25.75|25.55|26.26|26.74|26.54|25.1|24.38|23.97|23.8|23|23.99|22.47|22.525|21.28|21.285|20.4
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||44.515|44.175|42.58|41.14|41.2|42.3882|43|42.965|42.83|43.51|42.9|42.26|40.99|39.725|40.505|40.79|40.01|40|39.91|39.61|40.1|39.7|40.74|39.925|39.8599|39.87|38.605|40.73|40.21|39.975|39.515|41.445|40.875|40.225|39.99|38.495|38|38.825|38.3041|36.55|37.13|36.95|36.81|37.11|38.21|38.555|38.07|36.74|36.17|35.45|35.48|35.17|34.52|35.095|34.565|34.49|34.14|33.56|33.125|32.745|32|31.9|32.38|31.545|31.125|30.24|29.03|29.17|28.55|28.74|29.23|29.1|29.44|29.4|29.165|28.74|28.245|27.81|27.68|27.745|27.72|27.305|27.265|27.13|26.21|26.44|26.08|25.575|26.48|26.03|26.67|27.505|27.13|26.59|26.71|27.355|26.75|26.47|26.23|26.23|25.75|26.24|25.815|26.32|26.125|24.67|26.795|27.89|27.9|27.065|26.96|26.895|26.86|27.165|28.17|28.66|28.43|28.18|27.985|27.52|27.69|27.64|27.49|27.05|27.73|28.55|28.95|28.89|28.805|28.89|28.85|28.95|28.03|28.01|28.255|28|28.1|28.005|27.27|27.335|28.11|27.68|28.06|28.19|27.995|28.015|27.71|28.58|27.885|28.235|27.35|26.43|26.14|26.26|25.92|25.53|25.5|26.92|28.05|29.44|30.83|30.73|30.58|31.49|31.87|31.16|30.57|30.46|28.85|29.085|29.96|30.12|28.755|29.76|32.08|31.655|31.775|31.03|30.33|29.795|30.92|32.3|32.26|32.585|32.09|31.18|30.405|30.54|30.5|29.21|28.91|29.25|30.19|29.27|28.3|28.44|27.97|27.85|27.3|27.115|26.05|25.33|25.86|25.675|25.39|25.61|25.135|25.14|25.06|24.83|24.48|24.3|25.075|25.225|25.41|25.735|25.85|25.55|25.71|25.68|25.77|25.93|25.17|25.29|25.48|26.375|26.025|25.68|25.76|25.82|26.6|26.24|26.02|26.3|25.905|24.94|24.28|24.46|24|22.74|22.235|22.9|23.23|22.89|22.945|22.65|23.02|23.05|23.16|22.96|22.29
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||24.685|24.64|24.45|24.275|24.295|24.1|24.09|24.48|24.48|24.36|24.455|24.49|24.38|24.37|24.34|24.34|24.32|24.24|24.195|24.198|24.27|24.89|24.95|23.57|24|24.99|23.51|23.6|23.54|23.905|24.835|24.93|22.42|22.735|23.55|23.23|23.14|23.58|23.23|22.885|23|22.435|23.16|22.87|24.03|23.735|22.2|21.705|21.88|22.0242|23.54|22.31|21.67|22.1|20.76|20.49|19.87|20.27|19.9|20.37|20.3|20.255|18.22|21.39|21.91|20.57|20.36|19.2|19.77|20.05|18.205|18.75|18.57|18.98|18.605|18.53|16.445|16.255|15.31|15.39|14.96|15.19|14.42|14.74|14.765|15.1799|14.99|14.78|14.96|15.84|16.53|19.54|21.3|22.7|23.53|23.01|20.84|21.01|20.91|20.495|19.075|20.695|19.75|17.58|16.78|16.11|15.49|15.55|16.33|17.65|17.14|16.805|16.35|16.955|17.67|20.1|20.225|21.45|22.585|26.21|27.15|19.09|18.35|17.88|17.23|17.22|17.263|18.74|20|21.8412|22.87|22.32|21.91|20.99|21.45|20.39|19.665|19.855|18.525|20.02|20.28|20.132|18.35|24.31|27.425|24.67|25.28|23.96|25.31|20.955|21.385|25.13|24.98|27.22|27.72|26.925|26.58|24.89|24.81|27.67|27.005|29.53|29.59|29.34|28.78|27.61|26.96|25.55|27.5|22.18|22.9|24.185|23.435|23.18|22.69|24.2|24.5361|23.51|22.005|20.96|21.89|22.91|33.55|36.43|35.3|33.48|29.79|29.88|28.46|27.44|30.52|29.9999|28.43|28.1099|29.44|38.14|36.26|38.48|36.63|34.0849|34.82|36.5898|36.905|37.41|37.05|35.4742|35.93|35.88|38.43|43.8|41|41.67|38.79|37.75|38.359|38.168|39.22|42.1899|46.45|41.68|38.695|38.94|37.27|35.88|38.2|42.22|37.565|38.2181|34.75|32.31|31.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||301.53|302.24|298.42|284.76|277.78|280.28|284.48|291.6947|283.38|285.6|287.98|288.11|280|267.99|264.68|258.29|255.52|257.95|253.6715|250.23|245.74|246.67|226.74|225.78|231.205|223.795|222.635|239.29|237.24|236.57|246.65|249.71|248.69|258.58|259.9|254.44|270.005|257.78|248|240.4|237.5|238.3188|247.085|261.55|274.88|277.56|269.43|276.42|277.6|255.65|262.7|259.175|250.56|250.993|250.13|253.61|258.65|260.69|256.51|243.24|245.415|247.055|252.62|249.93|236.25|223.5|217.43|228.9603|225.35|229.685|226.85|226.6293|233.58|233.72|236.935|243.97|247.17|251.43|256.445|255.42|255.77|262.855|263.66|260.79|258.84|261.37|257|256.36|255.8|242.66|236.3|229.95|238.24|237.64|236.57|234.75|229.24|226.9543|216.11|211.62|197.19|195.815|201.54|210.24|204.105|194.64|203.31|206.65|206.98|205.4|214.53|212.4909|215.74|226.357|236.345|239|238.83|234.86|229.815|227.59|223.18|226|219.155|217.99|223.99|218.745|212.02|210.75|213.01|215.18|209.54|212.04|212.67|208.97|212.94|227.87|232.5|228.45|242.91|250.6|255.9|259.67|260.2|257.59|256.6|250.41|252.22|261.71|251.695|258.975|254.49|256.19|252.71|234.705|229.74|224.62|218.64|223.46|218.307|237.19|252.18|250.76|254.98|264.22|261.36|264.11|254.44|252.1|245.25|230.3|229.165|233.88|231.08|228.92|250.05|247.62|241.94|252.785|254.39|265.32|269.05|276.65|264.74|272.75|291.55|283.49|275.17|290.83|284.73|272.02|277.87|276.81|280.66|280|287.37|296.98|298.99|299.195|289.43|291.88|291.725|286.6|279.97|278.24|285.74|294.31|296.06|288.85|277.17|265.88|249.13|246.7|250.61|251.29|260.9588|266.6|270.215|269.97|261.37|267.09|266.49|264.3|274.52|271.88|267.84|274.57|280|284.28|283.8834|290.15|295.14|291.07|287.43|283.505|274.8|276.155|273.88|273.06|264.44|264.86|260.01|264.11|258.93|255.98|249.54|247.14|256.465|258.17|257.7|238.47|234.935
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||640.901|610.85|594.96|587.24|585.76|596.1647|595.85|600.99|586.8866|594.68|587.88|576.86|528.27|515.195|505.19|508.32|515|519.43|495.9|485.99|481.11|482.79|496.21|498.53|540|544.76|537.75|525|518.69|497.66|510.21|491.1|464.93|451.08|477.47|493.33|507.38|507.67|483.43|466.22|476.09|474.65|486.89|486.22|489.18|493.99|500|539.76|531.2699|519.27|536.89|536.12|539.3|555.5657|534.61|527.5|527.01|528.76|523.62|511.87|507.73|506.83|505|484.445|445.86|437.69|440.5|438.1|436.8|441.87|453.4|465.13|475.34|480.725|476.3|490.2673|490.6|464.61|468.205|478.82|480.7523|473.56|464.39|464.58|465.75|461.56|455.64|455.56|449.7|472.99|482.9|481.46|483.83|468.93|467.33|486.395|483.6577|480.575|473.61|468.68|474.37|477|492|496.89|490.99|445.75|443.23|443.86|435.74|435.9|437.44|440.01|437.54|439.36|450.5|459.82|460.64|462|460.68|459.51|462.63|458.91|459.71|447.13|446.35|448.4|450.95|466.0299|472.6305|483.4|478.17|476.26|463.32|456.2|462.87|475.97|474.1|482.34|470.99|464.33|454.4552|473.204|465.23|518.03|547.8|546.87|542.1|537.67|546.75|549.87|533.77|524.79|543.19|553.66|556.27|525.35|514.56|497.12|485.85|515.4899|491.11|495.38|489.17|496.75|497.2|482.18|488.36|479.8|464.39|481.77|486.86|487.895|464.78|465.76|492.3|478.6|476.49|462.28|466.92|470.225|452.48|473.8505|470.95|477.26|457.93|460.43|448.37|490.8215|472.94|411.08|401.36|401.22|378.14|408.75|408.97|406.84|401.15|388.21|384.17|383.07|371.855|358.8|368.3|361.59|366.898|366.5399|408.03|406.31|396.72|390.935|366|357.14|357.55|365.515|369.3|368.4576|371.76|367.35|367.36|369.84|363.32|373.98|373.51|373.39|375.41|378.18|378|379.0299|374.38|377.02|378.61|375.93|356.88|347.25|347.82|340.65|326.1462|323.19|316.45|310.17|304.98|306.48|298.85|306.65|304.65|305.2|304|308.84|304.24|305.55|302.84
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||24.465|26.09|26.09|26.73|27.1799|26.275|25.59|25.1799|24.88|25.4771|27.1|24.435|23.87|23.24|22.09|20.255|18.97|20.15|19.855|18.31|18.97|19.68|18.085|18.06|18.2|17.25|18.65|19.585|20.88|20.575|19.61|23.28|26|27.41|27.65|28.91|29.29|28.13|27.565|26.15|26.3|26.64|27.23|27.72|28.64|27.635|27.14|28.11|27.935|26.73|24.065|24.795|23.82|21.29|21.58|20.9399|19.53|17.94|18.38|17.53|16.36|16.06|19.45|20.65|20.38|19.66|18.86|18.88|17.4494|18.215|18.56|16.905|17.38|16.31|16.42|19.26|19.71|18.64|19.7|21.1575|21.73|20.91|20.1|20.47|19.75|16.97|17.03|17.665|18.47|18.07|17.76|18.1|19.84|20.9|21.26|20.8|18.96|16.44|15.02|14.94|13.9894|14.135|14.25|15.25|16.98|16.915|17.08|17.54|17.45|16.74|17.12|17.82|17.82|18.56|22.12|22.23|21.37|22.75|22.35|21.9|19.61|19.77|17.39|16.16|14.93|14.59|14.425|14.78|13.42|13.23|13.76|13.53|13.485|13.1|14.06|16.89|16.93|17.4875|18.12|17.74|17.16|18.54|16.36|15.69|13.07|13.02|14.31|16.22|16.97|17.05|16.705|18.67|18.31|17.75|16.58|14.9555|13.48|13.65|14.72|15.8|15.785|14.76|14.2785|14.75|14.8|14.3|13.48|12.23|13.5122|11.85|12.67|13.58|13.27|12.47|16.005|16.34|16.21|17.08|17.89|20.385|21.2699|23.11|22.14|23.43|22.21|20.22|20.15|18.27|19.865|21.32|23.19|23.9|22.05|21.83|22.89|23.74|22.855|22.75|23.38|21.05|22.34|21.39|23.67|26.138|29.23|29.45|26.6799|26.45|27.4093|28.56|29.4499|28.245|25.915|25.555|26.4|26.365|24.86|26.39|24.97|26.38|26.195|27.34|29.25|30.75|31.56|32.275|33.95|33.615|32.49|30.0465|28.68|31.63|32.36|30.345|30.185|33.075|28.06|29.59|32.4|31.035|34.485|32.66|26.985|25.25|25.45|25.2|25.97|26.965|25.48|26.11|24.9
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||13.905|13.72|13.635|13.39|13.455|13.45|13.35|13.14|12.41|12.48|14.24|14.01|13.6|13.85|13.24|13.66|14.0614|13.75|12.72|12.2125|12.5858|13.2097|12.69|12.88|12.58|12.675|12.92|15.48|15.715|15.21|15.41|15.11|15.295|15.795|16.39|16.655|15.075|15.84|15.645|15.1|14.99|14.7|15.215|15.53|16.588|16.84|16.75|16.65|16.86|15.79|16.18|16.26|16.69|16.665|17.12|17.029|16.495|17.525|18.4|18.225|18.205|18.135|21.2|20.98|19.84|18.62|19.09|19.16|18.445|18.25|18.815|18.84|19.38|19.205|19.3|19.425|19.81|19.83|20.74|20.625|19.805|19.585|19.05|17.77|17.38|17.61|17.75|17.81|21.01|21.23|19.88|20.25|20.71|20.96|20.78|20.125|19.255|19.51|19.7|20.285|20.575|20.85|20.13|21.53|20.68|20.87|21.71|21.21|21.44|21.905|21.74|20.74|20.94|20.975|20.64|19.89|18.83|18.645|17.465|16.4|15.93|16.015|16.14|15.98|15.72|15.4428|16.09|16.845|18.96|18.96|19.07|19.78|18.74|18.65|20.035|23.18|23.29|22.175|24.21|24.44|24.47|24.83|24.09|23.45|21.77|20.9873|20.73|20.83|22.98|23.12|23.06|23.84|24.25|23.8183|23.145|21.775|18.87|19.27|16.47|17.26|17.975|17.95|19.105|19.17|18.265|18.63|18.31|18.64|15.3|16.42|16.76|17.67|17.445|19.37|21.87|21.115|20.16|19.16|18.55|19.55|19.86|21.4|20.8|20.595|20.49|20.41|20.7412|24.06|18.37|17.715|17.46|17.34|17.705|17.2|16.76|16.54|15.215|13.89|13.74|13.86|13.96|12.95|13.155|13.76|15.125|15.39|15.85|15.5|15.12|14.685|13.82|13.26|14.38|13.4|13.98|13.78|13.09|14.005|14.56|14.45|14.235|15.33|15.54|15.925|16.78|17.66|17.83|17.829|16.465|18.02|17.805|17.29|15.44|13.43|14.19|14.17|14.245|14.62|16.99|17.5|17.43|16|14.63|13.97|14.3404|13.22|14.05|16.23|15.5|13.865|13.9
00382|8128|/equities/nucor|SnP500/R1000VALUE||141.61|139.83|138.56|146.42|147.58|150.24|151.16|148.9883|151.3199|141.65|147.15|146.1478|142.91|145.04|139.27|131.82|129.49|125.56|125.75|110.6|116.045|122.4|122.89|123.95|116.26|113.85|116.77|123.445|129.43|131.5199|133.8199|140.12|139.41|143.06|141.5|136.08|131.46|127.735|126.1399|123.45|118.6828|120.3066|126.1|147.115|158.48|156.95|153.25|161.17|170.52|149.3516|159.205|159.49|153.83|155.15|152.54|149.4|145.14|150|152.5479|148.06|147.495|153.35|165.76|164.8983|167.5|162.43|159.48|160.44|159.49|161.39|168.77|171.26|173|176.59|175.71|176.6|193.61|197.789|203|202.8898|199|197.98|188.93|192.755|195|190.85|189.58|187.82|190.96|177.24|171.68|172.875|178.04|179.17|179.29|175.53|170.3|172.81|159.235|157.33|155.23|155.15|150.48|150.455|158.854|158.82|159.735|160.13|168.58|172.17|174.92|170.4825|174.5|171.57|174.73|174.25|171.78|172.3|167.14|164.535|154.5|156.76|149.5338|141.87|140.69|141.88|145.3|150.33|155.41|158.345|150.86|156.33|154.989|153.98|159.59|177.7533|178.9|171|173.12|175.68|182.68|171.55|159.93|158.05|145.9|138.88|138|153.01|154.98|154.37|153.165|145.65|143.9789|137.4235|139.9175|135.56|124.93|120.4603|109.16|119.13|145.44|144.04|141.54|146.1|143.84|145.8974|138.635|136.12|130.72|112.14|112.46|113.04|119|121|134.02|137.74|138|126.51|135.145|155.18|163.93|187.9|166.84|153.91|156.2921|157.69|140.78|138.72|140.2492|130.5|124.39|123.36|114.99|100.58|108.92|116.17|126.6702|116.98|116.7294|121.04|115.5699|117|122.06|114.31|119.3209|115.57|114.89|106.55|104.3876|100.82|104.62|102.87|113.65|116.279|123.405|125.96|124.515|128.81|106.74|104.967|95.1899|98.8|97.52|97.35|99.38|106.34|110.26|110.965|104.22|107.9|103.98|99.32|83.5817|80.48|81.03|81.97|82.76|79.34|72.22|70.08|63.48|63.48|58.53|56.43|53.49|55.2|57.02|58.52|57.7525|53.38|54.39
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||45.98|49.45|48.515|47.99|46.55|48.105|48.03|46.02|45.065|45.13|45.64|44.99|45.955|46.44|44.06|47.3299|46.8052|46.64|43.22|42.05|42.55|44.93|42.335|41.16|41.07|40.5884|40.82|49.7787|50.47|48.475|47.98|49.4|50.4|52.58|49.32|47.91|50.01|51.59|53.2|52.54|50.8195|49.0499|48|49.145|50.97|52.03|52.13|52.3|51.97|50.93|52.6078|54.4|56.49|55.7999|53.11|52.72|52.77|56.23|58.47|58.2|59.11|59.31|61.35|62.545|64.755|61.99|63.58|63.65|62.96|61.26|62.24|62.85|64.07|63.92|65.78|68.43|68.02|69.44|71.185|69.58|65.13|64.3|63.01|61.67|61.595|60.87|60.875|58.405|58.99|58.43|57.98|58.64|61.05|61.8|61.94|59.6784|58.7|60.72|62.01|62.22|63.37|63.44|64.23|66.95|64.77|65.07|66.36|67.21|67.665|66.9|64.845|64.975|65.8|66.025|64.525|63.97|60.95|61.905|59.58|59.45|58.15|60.11|60.92|59.99|60.35|60.23|61.15|61.875|63.07|64.41|65.21|66.4699|62.98|60.75|61.6297|63.575|61.7|61.28|66.99|65.77|65.96|67.93|67.11|66.585|64.63|64.83|63.98|65.76|70.25|70.53|72.88|75.78|76.11|75.76|74.17|71.66|70.28|72.04|63.12|65.96|67.805|69.5083|77.1299|76.1|72.49|66.16|65.81|66.05|63.765|59.99|63.23|62.97|59.93|64.1199|71.47|74.04|71.28|69.17|64.47|64.98|57.72|63.56|61.36|62.09|59.84|63.24|58.195|59.6|56.45|41.09|42.77|43.155|42.31|38.93|37|35.62|33.818|30.38|29.37|30.39|31.49|31.27|32.478|32.345|35.075|35.35|35.75|33.97|34.57|33.981|31.17|28.45|28.08|26.38|26.93|25.79|25.26|26.975|27.08|27.6|27.55|30.63|32.57|33.5|33.01|30.72|29.79|30.05|26.251|26.828|28.13|27.54|26.98|25.11|26.05|27.15|27.8241|28.23|30.3076|31.9|32.52|28.683|27.18|25.79|23.14|22.42|23.75|24.6|21.15|18.14|18.385
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||80.64|82.955|77.64|78.4525|79.38|80.22|79.62|80.04|76.725|73.885|76.2458|79.2999|74.3299|74.99|75.36|72.87|70.8|74.085|72.135|74.78|77.43|79.08|77.515|77.345|76.675|77.915|76.92|82.98|81.67|82.3603|89.2682|85.24|84.77|84.565|84.17|88.52|89.35|87.21|86.43|86.545|86.995|88.6|91.862|99.9|105.49|105.99|102.735|105.54|107|102.82|104.61|106.51|103.18|103.81|104.19|104.8|100.225|102.13|100.61|99.079|96.86|94.04|98.71|95.74|95.54|94.2|90.95|92.45|91.42|90.94|93.4|95.1|96.575|98.055|96.74|96.45|97.245|94.1|94.2|97.09|97.49|95.34|96.055|92.825|89.46|88.99|88.43|90.86|91.74|91.79|88.73|89.78|87.42|87.27|87.08|88.65|82.87|81.88|80.09|79.125|77.69|77.99|76.32|76.85|76.32|74.79|74.9999|77.935|80.07|80.45|81.4|80.845|80.5|82.51|84.81|83.88|99.23|97.26|95.97|97.22|95.835|96.63|95.74|91.735|93.91|94.77|92.99|93.35|94.525|96.78|95.14|96.2|94.445|90.49|87.89|92.51|92.5|93.48|93.88|96.52|92.715|87.53|84.07|86.645|86.6|82.24|80.55|81.96|78.45|80.42|79.3|77.87|77.96|73.74|72.83|71|68.93|66.97|65.33|68.09|71.94|70.45|68.77|71.23|73.81|72.96|70.99|70.135|70.85|65.02|65.595|65.82|64.9204|66.74|72.83|75.31|76.44|80.01|78.465|79.81|80.18|87.5|79.495|82.64|87.51|85.75|85.48|79.69|84.785|84.97|87.07|91.61|78.17|76.72|79.82|79.67|79.24|74.47|72.5|74.29|71.17|70.51|69.5|69.9|70.78|69.415|71.415|77.39|77.639|76.37|76.46|75.18|74.469|74.26|74.425|73.3|76.06|76.57|74.74|74.245|77.55|79.9|80.83|81.61|80.32|84.12|84.17|83.69|83.8894|84.27|86.38|85.39|83.24|81.54|80.81|78.15|75.95|77.62|77.88|77.94|74.8|71.98|68.5|67.08|66.2|68.5|64|64.66|67.63|63.21|62.01
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||307.72|294.97|329.5|319.97|345.72|234.62|241.95|249.25|257.87|258.4872|260.87|246.8|251.5999|241.4385|237.9899|216.9299|215.88|216.5999|174.79|165.75|161.9699|163.41|151.81|153.06|139|136.8|140.59|147.89|156.605|155.75|152.52|167.12|174.86|182.24|179.99|177.39|173|191.99|163.16|168.05|168.69|172.55|174.27|198.3099|192.63|194.75|196.04|191.77|190.16|176.16|176.29|178.2199|178.61|170.9|169.1098|173.99|173.935|143.94|141.72|141.08|137.82|132.37|141.55|143.22|146.59|145.6999|145.785|142.82|145.32|142.4|126.22|124.82|126.7|123.58|119.129|117.31|119.21|122.47|125.115|127.99|127.82|132.7737|129.37|114.8|113.94|113.37|117.1|117.7872|116.49|116.18|110.22|106.7|104.68|106.918|106.49|115.35|116.68|117.58|117.67|116.46|113.3091|109.07|104.69|110.22|111.06|110.53|108.65|114.6953|127.415|126.69|121.98|120.45|118.059|116.38|118.04|118.54|121.355|119.97|118.25|121.725|125.25|127.54|110.15|106.77|106.23|103.07|97.92|97.31|96.075|96.7413|95.99|96.08|93|89.64|85.98|90.665|89.29|89.48|89.45|89.61|91.22|90.49|89.44|89.4662|86.34|81.93|82.14|85.58|82.42|84.53|83.485|80.675|78.4725|79.23|77.675|72.79|66.615|67.19|64.92|69.13|79.4101|76.01|76.77|77.93|79.8835|79.42|77.85|78.16|75.29|71.97|72.74|71.07|70.78|72.43|74.84|73.27|72.845|71.9|73.62|75.35|77.06|81.86|81.13|84.52|84.51|82.84|81.99|79.9|79.04|76.835|79.925|83.78|82.91|82.42|86.97|89.52|89.5843|90.33|96.42|104.36|106.34|94.13|95.67|96.96|95.61|96.87|98.95|98.27|97.35|95.02|92.27|90.06|90.51|90.83|90.5|89.65|91.775|91.34|90.52|88.6|91.2|88.85|88.4|82.26|79.19|83.1|85.03|83.96|80.05|79.85|80.7233|80.54|75.92|80.21|79.34|75.69|72.33|70.37|68.07|73.62|71.72|66.36|63.26|63.9666|64.065|63.24|62.29|63.565|64.7|65.69|66.2
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||215.15|218.56|217.9|217.01|220.14|220.31|219.365|216.78|200.88|197.25|206.04|212.43|205.945|209.58|204.1795|191.23|191.37|198.08|198.525|194.65|194.68|194.58|184.79|188.72|192.185|193.53|191.015|202.47|202.03|199.73|205.458|214.52|215.5|213.45|213.9|214.1|241.96|242.68|238.26|230|226.93|229.85|239.33|245.24|248.61|250.82|248.62|243.31|245|232.98|231.3|222.9799|218.67|216.505|216.73|217.69|211.9|209.43|210.11|204.58|199.33|198.84|201.99|199.42|194.42|186.63|183.58|191.39|187.26|186.01|184.76|184.2294|184.1|183.31|180.71|180.69|180.49|187.99|191.27|190.5|190.605|186.5399|188.38|188.61|183.95|175.84|169.72|168.39|171.2168|176.965|165.46|169.01|168.11|165.18|165.96|168.57|169.35|171.61|156.41|159.25|158.1074|159.18|152.92|155.5|155.78|153.96|155.03|152.97|151.66|148.59|150.58|147.245|151.89|155.2|158.66|155.4|137.54|134.67|133.675|132.76|132.81|134.1699|133.13|128.15|130.285|132.34|136.89|138.475|145.17|143.61|144.65|141.82|139.16|135.62|133.51|141.84|142.935|139.5|143.34|144.04|146.24|140.31|136.05|136.11|132.78|130.71|131.7|140.445|137.23|138.6|134.55|132.87|130.25|125.37|121.66|117.779|116.96|118.62|116.37|124.15|143.25|140.4|139.765|143.76|146.265|144.09|140.835|144.28|143.03|140.13|142.24|143.06|142.06|149.42|162.93|160.17|159.98|159.62|163.45|165.72|164.87|168.5|164.27|155.62|158.465|157.7509|157.5|150.93|149.88|150.74|149.76|152.25|150.96|149.74|137.85|138.715|140.345|136.56|132.81|135.1|137.88|135|136.1199|135.915|136.51|136.945|139.42|136.875|141.06|143.87|144.35|143.55|152.86|153.785|155.78|151.77|148.69|146.94|142.87|142.28|134.94|139.62|138.73|137.18|136.24|143.255|147.3|150.615|152.16|156.44|156.54|153.56|150.22|142.86|141.43|140.61|136.415|135.72|136.66|142.56|137.975|135.08|134.84|135.18|137.66|142.64|144.3|148.14|146.57|138.28|136.81
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||31.34|31.33|31.28|31.29|31.22|31.18|31.2|31.17|31.1|31.06|31.04|31.03|30.98|30.985|30.98|30.93|30.94|31.09|31.79|23.945|22.02|21.3|21.26|22.37|21.52|21.65|21.35|20.76|22.1752|22.36|22.59|21.9|22.86|25.74|25.24|25.25|24.63|26.67|26.52|26.755|24.48|24.48|24.74|25.79|23.47|24.74|24.645|25.95|26.19|26.33|26.17|26.21|26.05|26.67|27.55|28.09|27.475|27.92|27.52|29.16|29.17|29.17|29.565|30.28|30.68|30.55|30.07|29.69|28.69|28.62|27.485|26.88|32.555|32.58|32.48|31.265|31.18|31.14|31.26|29.88|30.28|29.97|29.785|29.36|30.26|33.9|34.505|34.53|33.63|33.63|32.7639|32.79|33|33.07|33.475|32.97|28.59|27.7088|27.05|27.42|27.58|26.625|27.56|27.58|27.6|27.39|27.27|26.915|27.49|26.63|27.69|27.765|28.53|30.17|30.54|31.2|30.69|29.1565|29.085|28.5|28.5|27.99|29.89|29.38|29.64|29.59|29.46|29.52|27.61|27.9|27.58|26.665|26.25|25.42|26.64|27.58|27.15|29.01|29.565|31.23|31.58|31.24|31.38|31.18|30.51|30.5|31.71|29.075|29.57|31.49|31.845|31.92|32.595|32.285|32.3397|33.755|35.29|35.29|34.52|33.05|31.8|31.3|32.245|32.03|30.36|30.89|28.4831|28.89|28.33|28.6504|29.68|30.61|30.29|29.1|28.975|30.37|33.99|33.59|34.33|34.12|34.14|31.93|32.47|33.45|33.219|31.46|30.94|32.58|32.6|32.66|30.365|30.18|29.91|31.5|31.16|30.98|31.1|30.63|31.09|35.58|37.37|36.66|34.58|34.79|36.17|36.4899|37.16|33.84|33.55|33.31|33.07|33.03|32.72|33.45|32.66|33.23|32.5|33.63|33.8248|32.755|36.88|32.925|34.26|32.48|32.1|32.77
00390|32370|/equities/pentair|SnP500/R1000VALUE||113.03|113.95|111.23|112.91|112.91|111.8|109.99|109.2|109.135|104.46|103.49|106.63|107.36|108.59|107.14|104.08|98.3937|100.48|100.96|99.99|100.96|101.17|94.64|93.71|91.971|83.8268|84.56|89.49|92.42|89.62|88.13|95.3|95.225|97.135|99.47|105.3|104.93|106.07|103.7|101.3|102.23|102.91|108.07|109.86|109.455|110.71|107.21|107.78|107.32|100.32|100.9999|99.95|97.98|97.97|98.23|95.87|92.03|88.8|88.77|86.94|85.5|84.82|89.63|88.965|83.44|80.13|77.55|80.87|80.38|80.88|81.69|83.02|85.2|85.84|84.25|81.57|81.84|83.0972|84.44|85.49|85.81|85.01|82.57|82.2599|78.51|76.89|75.94|74.765|75.41|73|71.49|72.255|72.12|73.265|72.02|72.52|67.59|66.31|63.22|64.5|61.99|62.63|63.16|65.3|65.76|65.23|66.2|67.58|68.99|70.83|71.06|67.81|69.8865|71.82|70.48|70.445|66.795|67.14|64.21|64.84|61.16|61.76|60.88|58.69|59.52|60.0525|60|58.605|58.3|53.57|54.14|55.56|55.39|53.29|54.03|56.84|56.7|56.195|57.185|58.725|60.85|51.81|51.25|50.77|47.145|45.655|45.12|48.06|46.03|47.75|46.26|47.31|47.135|43.47|44.87|43.15|42.04|43.45|42.01|43.605|48.195|47.19|45.825|49.13|51.49|50.71|49.56|50.07|48.685|47.57|47.65|47.48|47.345|47.2|51.4|51.46|51.12|50.59|52.06|54.03|53.52|54.83|54.415|55.14|57.45|57.72|57.85|56.56|58.8858|58.38|60.61|62.53|64.98|65.45|67.88|71.4|73.49|73.62|71.54|75.95|75.68|77.66|80.1|79.5586|75.895|75.94|77.26|76.29|73.51|73.52|78.57|77.71|78.24|77.71|78.55|79.44|80.4|79.96|77.82|73.82|70.56|71|70.15|68.42|67.16|67.6|70.2|70.76|69.65|68.81|69.88|68.58|65.17|65.83|64.03|63.055|63.35|62.3|62.23|61|58.79|57.48|56.83|56.19|55.3|59.3|59.04|59.11|56.44|53.31|53.4
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.66|21.98|21.385|21.05|21.095|21.3099|21.415|21.505|20.72|19.86|21.6|21.44|20.43|18.05|17.57|18.01|17.86|18.17|18.936|18.8|18.58|18.6|18.82|19.05|18.18|18.26|18.08|16.88|16.35|16.56|16.65|16.66|16.415|16.83|16.47|16.14|16.07|16.86|17.14|17.755|18.08|18.55|19.095|19.35|19.15|19.62|19.405|18.965|18.72|18.12|18.29|18.3888|18.1|18.17|18.81|19.09|18.655|19.395|15.71|15.34|14.79|14.6|14.66|14.73|14.49|13.16|12.97
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||94.645|94.92|87.76|88.6|86.49|89.63|94.2|94.72|91.3|89.78|97.13|104.41|101.36|104.12|102.18|101.28|96.52|98.18|93.32|93.57|94.605|98.78|94.7|101.23|99.1|97.98|101.86|107.16|110.13|114.25|120.39|118.26|116.79|116.86|118.26|126.57|128.285|124.59|123|119.41|113.845|113.105|117.41|120.81|117.54|117.01|114.13|122.1|129.5|124.18|119.76|126.09|123.14|127.83|127.905|128|122.17|122.81|123.41|121.86|120.99|123.64|128.15|116.775|114.11|111.67|107.18|108.44|109.11|112.89|111.31|113.96|114.335|110.33|106.13|107.34|104.05|104.65|110.82|105|106|106.65|110.51|110.75|111.18|105.8099|105.82|105.85|112|111.67|109.45|115|111.56|111.41|109.46|102.69|92.61|91.3|90.84|90.73|87.92|88.84|104.1|107.62|110.47|109.88|111.725|112.89|116.58|116.55|119.645|117.53|119.455|123.96|127.88|131.96|131.68|123.485|118.655|120.11|118|119.905|115.91|118.05|122.22|119.68|130.12|132.54|135.67|137.085|139.04|134.31|133.6|129.3|126.64|132.4777|132.06|131.46|144.5|141.39|145.35|142.55|137.84|140.535|144.21|143.02|144|150.17|144.07|142.71|138.12|146.19|145.2|138.06|139.0125|132.63|124.55|131.89|124.35|131.09|142.7836|142.13|137.77|144.9|158.31|163.93|170|155.83|150.73|146.35|148.49|146.77|146.59|142.07|152.445|155.295|156.42|150.04|148.81|158.15|151.02|165.23|171.6217|174.1|181.655|184.75|182.76|176.01|183.23|184.49|184.97|190.56|189.69|174.95|179.79|184|201.05|203.16|194.42|192.85|192.625|188.365|189.59|191.905|183.69|182.89|179.05|178.06|172.56|174.42|181.82|192|188.65|191.065|190.59|186.84|185.03|187.62|188.4|183.85|164.58|156.26|157.5165|157.09|156.59|151.62|147.18|145.1462|146.97|149.09|144.43|141.32|135.87|135.2|136.4|134.5|130.62|129.77|129.74|130.17|130.82|135.57|151.95|151.88|156.6|153.7|152.27|162.7|162.4|143.62|141.56
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||22.475|22.65|21.54|22.325|22.9|23.95|24.49|24.605|23.73|27.16|28.385|28.435|27.91|27.72|27.88|26.926|27.115|27.81|26.9799|27.4|27.49|27.9|27.27|25.98|25.47|25.57|26.96|28.195|28.18|29.08|28.15|30.93|29.53|25.57|24.89|25.47|25.66|24.93|24.49|25.89|26.4126|26.22|27.5|28.6177|28.96|28.96|28.12|27.39|27.72|26.53|26.075|25.34|24.98|26.56|27.25|28.53|27.78|29.315|29.739|29.28|27.83|28.95|28.71|28.4|28.765|27.97|26.615|26.47|26.92|28.63|28.4|28.14|30.2299|31.17|33.455|33.35|32.29|30.82|32.315|32.46|32.35|32.005|31.455|30.93|32.36|32.48|32.5|32.57|33.5|33.96|33.14|34.6|34.13|32.345|31.77|30.73|31.5527|31.24|31.13|30.73|30.22|28.91|29.725|31.035|30.79|31.95|32.28|34.49|34.46|35.899|37.749|38.22|39.4|40.28|36.7|36.815|35.465|35|33.91|34.075|34.21|34.68|33.92|33.02|33.865|35.625|37.1|38.13|37.26|36.84|36.94|37.05|35.9|35.665|36.15|38.74|38.765|37.12|36.65|37.22|37.97|37.29|36.96|36.895|36.26|34.44|33.09|32.65|32.74|32.895|32.95|33.6599|40|40.65|41.44|40.6|39.46|39.115|38.4|40.35|40.73|39.17|39.11|40.64|42.21|43.9|43.21|42.25|41.73|42.72|41.79|42.27|41.45|39.75|40.51|40.49|40.66|39.03|37.185|34.59|34.67|36.505|37.01|38.5|38.85|38.58|38.75|38.23|38.9|36.9299|38.79|39.1|38.495|38.87|40.88|42.1|41.08|40.04|39.83|37.89|38.04|37.905|40.55|43.57|47.95|46.94|45.5|46.19|46.35|49.39|50.8994|43.99|46.85|45.91|42.065|41.61|41.72|49.34|49.09|48.41|46.54|47.7|47.16|47.05|47.24|48.13|49.23|47.79|46.88|46.45|46.2164|43.46|43.16|42.91|41.67|41.3|42.28|42.92|42.72|42.59|45.32|42.75|45.14|46.07|44.05|44.83|44.08|46.57|46.19|45.25|45.08
00394|7989|/equities/pfizer|SnP500/R1000VALUE||27.36|27.69|24.8|24.39|24.965|25.12|25.89|26.11|25.3|24.89|24.73|25.54|25.63|26.05|25.52|24.43|24.59|24.95|23.58|23.66|23.7|23.15|24.25|24.44|23.105|22.93|23.155|25.425|26.22|26.52|27.24|26.895|27.03|26.57|26.12|26.9168|27.07|26.64|26.87|27.57|26.86|26.85|26.52|26.44|26.22|26.45|25.75|26.85|28.14|29.17|29.22|29.82|30.43|29.19|29.71|30.35|29.755|28.92|29.08|29.19|29.18|30.05|31.54|30.93|30.69|29.23|28.63|28.45|27.96|28.35|29.73|28.88|29.63|29.03|28.49|27.94|26.5|26.17|27.42|27.87|28.12|28.035|28.69|27.32|27.67|28.14|28.02|27.725|28.37|28.775|28.72|29.86|30.2788|29.03|28.79|28.86|29.64|30.75|30.7|30.45|31.41|31.39|31.39|33.92|33.47|34.11|33.23|34.12|34.62|36.29|36.94|37.186|36.85|36.37|36.92|37.8|37.43|36.49|37.02|37.05|39.87|40.365|39.59|38.66|40.14|37.654|38.73|40.115|40.2|41.33|41.99|42.22|40.83|40.91|40.79|41.26|41.73|42.93|44.2|44.325|44.46|45.32|46.74|50.26|51.6|51.93|52.16|54.93|52.84|51.325|49.2471|49.82|47.75|48.42|47.52|45.16|43.375|44.84|44.81|45.88|48.35|47.99|46.8|49.395|50.18|50.39|51.47|52.85|51.97|53.74|53.92|52.885|51.64|49.28|54.56|53.53|54.92|52.6999|50.79|50.04|50.7699|53.11|56.32|55.58|54.08|55.3|55|50.9|48.77|48.31|50.775|53.5776|54.14|54.67|54.865|57.43|58.55|59.8|61.71|61.43|53.89|55.7|54.94|52.835|50.5|48.8099|43.83|43.19|42.62|43.345|44.13|44.73|45.83|47.5|47.16|51.36|51.86|48.57|45.86|43.74|41.83|40.35|40.1|39.83|39.69|40.07|40.72|39.5|40.14|40.6|40.32|41.09|39|39.67|38.7|36.81|36.74|36.29|35.97|35.14|35.085|34.37|34.9974|35.08|36.19|37.6|37|37.83|37.525|37.58|37.65
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||161.54|164.99|165.26|167.08|169.86|168.04|171.94|175.23|171.22|170.8|167.93|181.31|183.99|181.47|183.83|185.4659|186.69|185.16|183.94|181.36|178.7|170.6|176.49|172.025|171.63|165|155.275|163.08|156.11|157|153.625|159.51|158.39|154.64|151.22|146.78|131.36|127.41|122.19|122.92|122.32|124.1|127.47|131.07|133.2|133.42|132.12|130.15|132.975|134.15|133.27|121.32|121.58|121.96|122.76|126.99|128.22|127.45|123.45|120.27|118.4|117.96|119.06|113.68|109.18|106.6299|103.29|102.29|102.2|104.31|104.9|101.52|101.18|101.46|99.99|98.03|99.9|94.025|91.215|92.45|92.7|95.92|95.87|92.93|91.52|91.96|90.1744|92.75|93.295|93.04|95.16|96.76|96.8186|94.38|95.75|96.58|94.79|94.4902|94.41|92.175|91.78|92.55|92.35|94.015|95.39|92.76|94.24|98.52|96.33|95.71|97.45|95.28|96.5|98.41|100.18|99.955|100.7|100.6682|98.52|98.21|96.85|96.11|92.7|92.02|93.69|95.4915|96.23|100.79|100.03|101.915|100.04|99.91|98.16|97.37|99.79|100.53|99.34|101.59|103.79|103.24|105.62|104.45|102.46|104.43|104.27|103.15|101.79|103.82|104.12|104.31|98.6027|96.61|94.82|92.55|93.144|87.34|88.3|87.5|92.36|97.47|98.23|97.87|97.51|99.94|102.19|100.38|99.79|97.64|96.1|94.79|99.07|103.945|104.75|101.79|107.72|107.2188|109.81|107.01|105.19|101.55|103.3036|105.74|102.04|100.95|96.95|95.42|94.7|97.59|103.49|111.17|112.48|108.57|104.36|103.69|103.7493|103.54|99.73|95.185|93.78|94.65|92.23|89.51|91.41|95.53|95.94|95.25|97.47|97.745|99.7299|97.911|103.04|102.18|104.34|106.51|106.25|102.405|103|101.83|101.52|100.63|98.82|99.76|100.2|100.53|100.79|100.95|98.95|98.13|98.49|98.265|98.62|97.615|95.4|95.6|93.09|91.11|91.12|90.72|91.25|87.79|86.74|88.19|87.07|87.7263|84.79|82.2892|82.29|83.69|83.75|83.57|84.77
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||135.18|139.62|142.35|134.755|135.22|133.95|134.34|130.65|124.85|123.28|128.519|128.06|131.3484|134.66|128.44|125.46|126.39|123.43|117.77|115.57|124.15|126.69|111.17|107.485|105.06|100.29|105.81|124.64|128.63|130.22|128.91|131|130.25|132.66|132|124.87|124.6|123.96|120.98|117.63|116.4532|113.61|121.35|133.145|138|136.34|133.52|131.72|129.6|129.16|133.45|135.94|139.73|140.595|133.62|133.64|129.33|138.7|140.85|140.305|140.025|136.75|150.12|143.08|143.05|139.21|143.04|142.19|139.615|139.67|142.3099|144.2|147.39|147.6|149.23|152.185|159.245|165|171.41|174.08|163.79|159.8|159.74|150.77|150.08|147.66|147.38|149.52|148.72|140.28|133.53|134.185|138.06|136.09|136.69|130.37|131.37|131.26|120.04|117.38|118.11|118.52|113.695|116.77|113|120.3|123.47|123.91|125.19|123.56|117.31|115.3859|116.96|117.29|113.24|110.85|105.955|103.93|100.3|95.88|96.78|99.25|101.5|97.17|97.76|96.53|95.3|99.59|101.345|106.2|107.47|105.34|101.445|98.31|100.4|105.08|107.45|102.01|108.84|107.525|108.9253|111.84|107.235|106.97|106.33|104.8795|104.66|104.33|108.17|110.37|112.85|113.53|112.72|109.98|106.06|100.68|97.9|94.5|81.58|84.905|91.07|89.22|94.42|94.75|91|90.04|89.835|90.08|87.3|82.18|83.77|91.3|96.6983|107.71|111.28|104.84|102.27|98.66|94.89|96.76|90.33|90.64|84.73|88.16|88.72|83.85|80.97|88.3|86.21|87.33|92.52|93.55|89.5|89.2|89.9|88.64|82.09|74.2|73.17|72.42|74.09|72.88|74.79|79.56|79.76|80.1299|84.08|84.24|84.51|82.65|72.95|68.865|68.04|70.4|73.5|73.17|72.98|74.96|76.15|76.4|74.3|83.1799|88|89.67|90.45|93.39|94.34|91.865|85.675|89.1|87.95|86.29|82.49|79.6518|80.53|83.37|83.38|84.44|89.12|90.59|87.43|88.05|82.98|77.79|73.51|74.08|75.96|74.95|73.78|70.93|69.973
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||92.56|90.55|87.685|88.3475|88.84|89.8203|91.145|93.14|93.14|94.44|91.125|94.7|92.78|91.66|91.06|90.48|90.665|91|91.03|91.81|92.945|91.8|94.49|95.83|95.78|96.13|92.53|96.5|95.04|94.86|93.86|94.57|93.54|91.79|90.185|88.635|87.945|88.49|87.055|83.99|85.63|85.85|87.59|91.73|94.2|95.42|94.3797|93.12|92.59|88.8|90|88.14|87.74|90.91|90.99|91.565|90.74|89.63|87.865|87.99|86.61|88.23|89.39|85|82.9|80.94|77.18|76.86|76.735|77.72|78.86|78.89|78.77|78.49|77.72|76.075|75.28|74.49|74.67|74.77|74.79|73.51|72.515|72.08|70.28|71.13|68.22|68.65|71.38|71.37|70.92|74.53|75.18|71.945|73.82|77.23|76.3|75.1483|73.98|73.21|73.92|76.27|75.87|76.86|75.976|73.335|77.635|80.19|79.31|76.765|79.62|80.24|78.645|79.56|83.379|86.03|85.92|83.8|83.155|82.6|83.56|84.59|81.515|77.79|78.2955|81.04|81.46|80.45|81.29|80.85|80.99|81.63|79.69|80.05|79.07|78.05|76.47|74.975|75.68|76.07|78.23|75.15|75.79|77.18|76.4125|78.1|78.31|80.6|78.74|79.39|77.13|74.1|72.67|69.86|68.435|64.675|63.145|67.5753|71.27|74.76|78.4|77.7|76.77|77.57|78.49|77.34|77.24|73.82|70.81|71.89|74.5795|74.91|72.2394|73.87|78.21|78.31|79.01|75.87|75.1425|74.52|78|78.91|79.42|80.51|79.35|76.07|74.84|76.07|74.5|72.3|69.46|71.54|70.83|72.09|72.35|72.535|71.47|71.3|69.345|68.66|67.58|66.485|68.73|67.18|66.14|65.879|68.65|68.69|68.41|74.4|73.84|74.41|75.68|77.1497|78.36|80.46|81.25|81.22|84.905|86.73|86.56|86.87|83.97|83.51|83.51|88.34|88.34|87.27|86.96|86.805|88.54|86.87|84.72|86.8012|85.44|83.785|81.9|80.83|81.34|78.87|76.69|76.18|77.92|77.94|78.25|78.6891|78.8|78.75|80.75|80.03|79.37
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||274.09|277.35|273.76|278.81|272.78|262.5|256.33|252.4|243.55|238.43|234.97|234.12|233.4|234.38|230.58|223.69|227|235.01|231.55|233.19|229.7441|232.82|238.5|240|239.1601|244.335|246.18|250.655|257.76|249.45|239.4783|236.27|237.75|240.855|245.23|242.41|239.93|239.91|238.905|236|223.9599|216.29|217.64|209.47|207.98|206.055|207.85|209.32|207.89|216.755|210.45|216.1553|219.56|228.47|232.12|231.82|217.09|204.72|196.46|199.58|210|210.76|211.25|234.5|231.88|232.71|243.3649|243.73|240.26|235.33|233.19|229.19|228.835|245.02|249.69|258.06|262.42|260.12|264.5|274.7|264.75|260.0505|261.88|219.77|237.925|255.4299|243.87|265.87|263.09|244.99|233|233.64|237.56|217.78|217.49|222.565|240.82|238|272.9|287.5599|288.46|282.1|279.98|265.8099|272.47|238.545|258.7999|257.65|255.78|260|257.305|244.359|246.49|245.71|240.97|237.56|231.279|232.84|218.9|222.04|216.04|200.61|187.68|183.95|182.71|188.14|186.99|192.74|185.02|189.67|193.86|195.69|194.79|196.64|194.08|175.04|163.55|160.24|153.23|153.13|152.635|150|155.36|154.9|148.42|145.8|159.73|166.69|168.69|167.98|165.58|171.99|172.94|153.3|162.11|175.37|168.535|161.67|151.3906|153.85|157.26|164.78|165.49|169.49|166.82|165.54|153.2134|138.96|134.33|130.33|132.39|134.53|138.4199|133.78|114.92|114.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||202|204.045|206.7925|206.71|205.64|208.8|208.34|202.07|195.85|190.5|196.5|199|198.07|200.95|197.34|187.42|178.58|180.68|178.8|176.92|179.71|180.34|168.24|165.9|162.06|159.58|162.2|177.42|179.68|175.7204|177.99|194.27|192.23|196.86|200.95|202.75|205.46|201.39|202.2|199.23|195.69|195.525|201.9|209.16|216.13|216.26|210.71|214.19|205.2|191.87|190.64|196.64|189.17|185.32|187.77|187.78|183.57|185.84|185.57|180.19|174|172.73|182.84|182.505|180.97|169.68|159.12|156.845|154.88|154.5|158.35|157.62|160.6288|162.07|158.525|158.25|158.36|154.4199|162.14|161.54|162.24|158.8|154.48|157.31|148.75|148.42|150.2575|150.05|155.4|152.63|152.315|157.69|157.405|156.21|155.3798|154.47|142.06|139.05|130.805|130.72|123.69|124.37|115.24|121.44|124.25|122.4|124.815|126.2|127.44|123.215|123.395|123.97|129.36|132.87|137.21|137.0399|134.98|130.45|128.33|127.3|127.9043|130.34|130.54|124.19|124.6|120.6526|118.3799|126.77|132.34|129.65|123.28|127.9|131.19|132.58|138.7|155.335|161.15|158.74|161.775|164.7|167.12|165.09|163.55|169.07|166.1|158.57|156.1428|161.08|162.8306|170.275|168.82|167.63|167.5|163.4|164.94|159.85|154.89|160.74|153.69|165.67|167.24|165.19|162|170|176.34|174.64|168.0842|166.57|163.78|161.58|163.68|164.95|162.95|159.41|176.33|176.47|175.06|161.225|166.55|174.28|172.77|183.19|188.59|185.23|198.98|199.43|195|190.15|199.58|205.74|209.91|214.5|212.57|210.42|224.08|228.1425|224.52|203.17|200.77|204.89|204.84|204.1599|210.24|206.52|209.15|213.58|217.22|217.6|204.93|203.87|202.18|196.25|196.06|194.73|195|194.74|189.79|195.33|192.03|186.4|186.25|192.35|192.44|194.49|193.655|192.04|194.77|198.38|196.1|200.1461|203.8782|199.19|189.425|180.78|181.4|180.3638|179.065|180.31|184.33|181.53|177.81|180.85|171.22|162.5|158.5|151.695|156.52|162.65|162.74|149.3099|147.67
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||105.13|105.51|109.83|111.575|112.15|112.01|113.88|115.5|112.63|108.07|115.7|117.29|117.16|120.91|118.94|115.38|109.22|115.565|113.79|112.45|114.83|117.46|111.39|111.44|105.96|102.4|103.63|110.11|114.21|114.46|117.88|116.46|115.8|119.29|119.12|116.38|124.66|124.74|121.16|118.36|120.27|121.93|124.87|130.05|127.04|126.09|124.93|126.96|128.56|128.39|131.24|132.18|128.95|134.92|137.24|130.37|127.54|129.85|130.445|127.12|122.73|122.19|128.6214|129.43|135.57|131.35|126.4299|130.35|130.09|132.21|133.42|131.99|135.43|136.89|136.21|134.45|131.65|136.84|142.3|145.605|145.39|143.97|143.1|142.29|144.985|144.73|142.56|141.03|143.88|143.93|145.86|147.76|148.68|150.82|150.28|151.16|145.855|143.86|137.89|136.03|129.98|129.47|125.77|132.45|133.2399|133.9689|132.26|133.825|137.18|141.985|143.39|139.87|140.05|144.49|146.39|151.185|152.89|152.5|149.66|149.01|143.47|143.47|142.41|139.81|143.2|143.38|139.65|141.57|145.51|145.14|141.36|140.22|133.76|127.78|129.27|137.7399|137.51|130.25|131.16|132.83|134.9378|132.3|133.37|132.78|130.22|127.8114|127.8|137.72|135.91|137.7|133.805|133.39|131|115.9|114.955|118.085|114.09|121|114.02|119.53|131.93|129.07|129.3|132.31|137.925|136.12|130.24|130.57|134.09|117.7|120.1629|123.545|121.1|115.08|133.9899|128.91|130.54|125.47|129.55|137.48|134.18|138.1|134.78|135.38|137.91|131.32|131.39|123.405|138.89|149.82|152.93|157.55|159.16|156.49|165.27|171.125|177.32|172.98|168.32|170.43|167.87|161.985|163.02|166.97|164.8212|165.65|164|165.16|161.65|151.67|150.3|149.18|154.99|155.88|163.03|163.665|169.7|170.62|166.85|165.8|168.1399|172.32|172.52|171.38|173.1|177.565|182.97|182.95|181.35|180.97|181.35|180.21|176.63|175.07|172.67|154.11|156.57|154.94|150.219|149.99|142.805|137.94|139.5|141.7|142.4041|143.25|149.39|153.81|151.32|146.95|146.81
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||37.81|37.31|36.76|36.245|36.25|36.72|36.9|37.38|37.31|36.565|36.57|36.99|36.245|34.415|34.24|34.5754|34.21|34.42|34.79|35|35.09|35.16|36.58|36.7|36.66|36.15|34.87|36.64|35.97|35.42|35.01|35.91|35.28|34.86|34.88|34.27|33.62|33.79|33.365|32.24|32.68|32.75|32.78|33.6|34.98|35.145|35|33.75|33.18|33.075|33.2|32.705|32.45|33.385|33.015|32.82|32.49|32.54|32.12|31.82|31.255|31.16|31.455|29.79|29.12|28.505|27.89|28.33|28.31|28.66|29.47|29.35|29.8869|29.69|29.32|28.23|27.555|27.1|27.59|27.71|27.585|27.2975|27.4|27.28|26.67|26.98|26.81|25.975|26.58|26.24|27.08|28|27.93|27.25|27.03|27.69|26.62|26.53|26.44|26.24|26.05|25.62|24.86|24.3|24.17|23.58|25.06|25.8982|25.79|24.79|25.48|25.6|26.15|26.545|27.63|28.28|27.935|26.86|26.975|26.67|27|27.26|27.075|26.58|27.275|28.55|28.93|29.035|28.88|28.895|28.99|28.62|27.8|27.41|27.58|27.56|28.155|28.53|29.14|28.905|30.035|29.84|30.83|31.74|30.23|29.92|29.575|29.945|29.36|29.84|29.315|28.14|27.78|27.05|26.55|25.765|25.075|26.73|28.22|29.36|30.17|29.96|30.085|30.64|30.99|30.31|29.335|29.09|27.595|27.53|27.63|27.79|27.11|28.11|30.64|30.485|30.56|29.57|29.12|29.295|30.02|30.5542|29.315|29.4|29.03|27.68|26.965|27.07|26.48|26.97|28.83|29.68|29.87|29.79|30.215|30.395|30.435|30.1499|29.89|29.765|29.535|28.815|28.8452|28.92|29.055|29.42|29.325|29.33|28.93|28.81|28.82|28.895|29.91|30.715|30.42|29.78|29.78|29.47|29.47|28.86|28.6|28.74|28.45|28.43|28.315|29.49|29.37|29.25|29.725|29.58|29.71|29.46|29.37|29.54|29.3|29.02|29.32|29.53|29.995|28.915|28.36|27.9825|28.38|28.36|28.42|28.65|28.69|28.62|28.45|28.22|27.015
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||245.64|248.17|245.61|249.14|249.71|249.83|248.545|254.93|252.81|249.2|249.83|251.8|248.55|260.1|267.925|267.305|269.7844|278.71|289.96|285.24|289.1|286.26|287.49|283.44|267.01|283.5|276.6475|289.88|279.81|292.99|286.85|287.49|282.4|270.79|264.35|253.345|252|246.93|246.83|247.74|244.445|244.04|254.125|254.68|270.17|270.62|266.18|263.85|263.39|245.86|252.71|259.59|255.8792|256.17|260.385|260.46|256.745|254.83|254.35|241.43|238.45|221.89|219.51|218.62|229|214.44|211.22|212.8|212.22|212.49|216.5|211.35|211.2799|217.65|217.77|213.74|216.21|215.18|211.045|212.24|208.19|207.87|205.83|198.98|193.95|192.6|191.92|184.275|181.9|182.35|172.51|169.96|166.28|159.82|158.19|165.57|164.35|164.85|164.1|161.98|161.7241|160.69|158|161|155.3764|143.83|143.04|144.31|140.21|138.37|135.885|134.755|137.28|128.33|130|127.14|124.79|134.06|133.1275|133.66|133.5|132.6106|132.24|129.85|136.76|137.9|137.29|137.34|137.51|140.81|149.87|147.85|145|141.63|143.565|146.5|145.7|143.9412|143.67|139.89|139.18|136.37|134.33|135.45|134.84|132.03|129.635|131.18|132.41|134.5|132.93|129.95|131|130.31|129.9|122.62|125.3099|124.08|121.18|127.36|129.765|129.24|126.24|127.65|128.58|122.145|118.3996|115.41|116.4635|120.93|122.235|118.95|116.37|114.94|121.36|120.48|120.38|113.4|110.94|115.91|110.995|116.21|119.09|120.17|117.58|116.74|111.53|108.81|107.25|107.69|107.99|109.74|110.51|111.85|109.98|110.91|109.29|104.656|103.1|103.77|97.42|96.88|95.905|96.49|96.61|96.68|96.9|96.49|92.43|93.33|92.29|93.26|94.34|95.9|97.73|98.21|98.61|97.59|97.44|96.25|96|100.35|101.37|99.49|96.98|94.48|98.75|101.14|100.1|107.53|107.585|105.42|102.2388|101.31|101.49|97.29|96.98|95.47|93.7|93.575|90.38|91|88.72|88.02|88.95|93.59|97.145|96.04|98.91|98.96|98.85
00405|7923|/equities/prologis|SnP500/R1000VALUE||117.79|118.2|114.65|116.41|115.905|114.95|114.2|113.1499|106.8|107.58|110.39|110.535|114.5|110|108.779|108.6|108.54|110.14|110.02|111.38|110.82|112.95|107.28|105.92|104.98|103.68|99.17|112.74|112.3299|114.99|120.14|124.99|124.25|122.16|122.61|119.44|122.25|120.07|112|108.8391|106.565|107.47|111.315|115.45|117.1|119.46|115.94|117.14|116|118.8|121.46|127.65|121.73|126.72|127.5241|130.16|132.57|130.48|129.97|129.37|125.37|124.07|129.66|127.25|129.16|122.605|114.94|113.15|112.01|115.99|111|110.66|113.03|111.9|108.51|108.08|105.61|119.98|126.8|130.77|130.54|130.425|135.76|135.425|135.7|134.835|134.23|132.77|130.46|130.3903|131.525|134.99|134.71|135.22|135.01|137.52|120.38|118.47|112.17|111.48|107.56|108.4|102.6|113.16|112.61|112.7|114.13|123.86|124.36|124.495|125.9599|125.27|124.11|124.75|125.65|130.26|129.75|127.865|125.94|122.88|121.975|124.415|128.52|126.43|125.69|125.98|129.04|127.45|125.72|125.41|124.66|126.37|124.89|120.5199|121.57|127.84|127.26|124.76|130.24|131.74|136.67|130.92|125.34|122.6795|118|114.13|115.66|123.73|118.65|119.49|116.94|115.61|119.42|112.25|113.46|108.89|104.01|106.69|107.34|112.81|130.64|129.98|128.23|133.02|138.86|137.42|132.92|133.15|127.82|122.92|123.96|123.095|122.63|116.87|129.86|129.59|128.23|128.5|139.45|161.43|173.97|174.54|169.34|170.66|166.22|160.85|160.43|152.55|150.96|148.505|148.075|155.57|157.96|156.72|159.21|155|169.03|169.93|163.69|165.08|161.11|157.51|154.87|151.72|149.92|149.09|146.89|145.95|139.08|131.08|128.52|130.84|134.95|139.6|139.33|134.7|134.66|132.08|130.52|129.49|128.87|128.76|125.45|122.7|122.88|126.17|126.32|122.73|119.04|118|117.61|116.93|116.97|115.855|113.03|110.32|108.61|106.96|104.69|101.29|101.1|105.87|108.29|109.09|107.44|106.95|101.77|97.73|99.89|99.8|98.92
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||104.78|104.68|104.5|107.4|107.435|109.3699|110.255|110.99|107.435|105.1|105.86|105.66|105.755|109.6399|109.99|107.88|105.68|106.81|105.82|104.97|108.195|108.36|104.58|105.16|105.085|102.47|105.05|113.115|116.81|111.84|109.305|116.62|115.14|111.87|113.35|119.85|123.88|120.92|120.59|121.2399|119.8|120.69|120.91|126.86|129.81|130.5515|128.5|128.1|129.13|127.42|127.61|128|124.8|123.55|122.3|122.19|117.1|122.025|121.45|117.7|115|109.78|127.34|125.31|128.525|124.19|119.62|120.07|117.89|117.82|120.598|120.44|120.32|121.395|119.01|113.64|112.92|111.67|116.28|118.69|117.92|116.62|113.505|111.91|109.255|109.49|110.12|109.63|106.8|106.32|103.59|104.66|105.07|104.4|104.8|106.69|101.13|98.13|96.32|95.88|94.28|94.76|91.36|97.62|95.29|94.76|97.15|99.96|99.46|96.47|96.255|94.37|95.24|98.42|98.0698|97.68|95.22|93.44|90.78|88.895|86.1974|88.02|86.38|83.79|83.26|83.28|83.54|87.4|87.17|88.05|86.77|84.5199|82.94|83.43|86.82|99.6|101.5|100.72|104.5856|107.31|105.31|104.09|101.41|101.25|101.66|100.44|100.55|105.26|107.1|108.81|108.7628|110.695|110.96|109|105.77|98.87|97.88|94.35|89.29|94.84|100.48|99.002|98.66|102.34|105.72|105.52|99.87|100.8|97.22|97.69|97.54|99.78|97.7399|96.9763|106.8|107.08|106.34|104.45|107|111.8|114.3669|122.54|118.46|118|122.29|120.91|115.54|108.98|111.7799|114.27|119.09|124.22|119.6541|114.9|117.4|117.96|115.98|110.1|109.07|109.12|107.85|106.82|110.48|112.48|112.79|115.52|114.74|114.63|111.91|110.12|107.87|104.81|106.17|106.17|107.4|107.87|107.81|108.54|105.46|102.55|102.43|101.78|102.87|103.91|104.57|105.94|108.9|109.17|107.38|108.21|108.56|105.98|101.545|99.87|99.53|94.42|92.71|92.27|95.49|94.85|91.03|91.605|84.37|82.69|83.81|82.58|85.645|84.56|82.94|78.62|77.303
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||297.26|295.73|287.2|291.99|295.91|299.245|294.83|296.47|284.35|285.3199|293.54|291.99|290.64|298.63|301.55|296.78|298.26|306.12|310|308.71|309.76|309.15|304.88|304.795|300.5|298.495|285.74|302.48|297.29|302.64|322.49|318.535|312.67|304.8|305.43|304.54|303.2775|302.26|299.58|300.3128|301.02|302|319.42|336.8|349.08|355.87|339.06|340.625|341.78|340.79|344.6656|350.54|349.14|369.988|366.8|366.29|361.23|347.77|344.32|341.71|322.72|318.5025|312.39|305.67|314.93|305.6|290.23|296.5|293.5|284.17|281.81|275.67|289.28|290.84|276.775|269.79|263.98|275.56|293.94|294.86|291.3273|285.05|295.2|294.2|285.69|296.05|286.73|286.34|290|296.16|295.92|300.27|312.25|308.35|300.94|292.13|275.43|266.62|259.77|262.76|254.6|259.25|252.39|276.11|275.99|265.14|271.775|274.11|277.605|275.92|281.2|279.27|288.35|288.78|288.18|298.92|302.72|302.49|294.73|292.56|288.87|293.95|293.68|291.83|290.25|297.69|301.55|297.01|295.71|295.675|316.48|315.86|302.3|299.61|299.16|306.85|306.21|299.07|303.88|311.72|315.88|300.65|294.5|296.975|281.96|285.24|288|307.54|306.28|301.115|302.72|296.65|304.625|312.74|312.77|301.69|293.92|299.68|294.37|312.98|340.21|343.47|344.91|350.895|357.125|351.98|334.595|328.93|311.2289|304.9032|307.767|305.8354|302.5584|296.9702|319.6737|321.6917|323.3831|309.0931|318.7415|360.3236|388.1827|405.3076|395.6112|395.8226|384.8288|361.7266|358.1229|365.5802|365.0324|358.6322|347.1436|355.1534|356.3355|346.5334|350.4158|354.3847|358.8243|362.6396|354.9324|354.5768|334.9342|325.4204|322.8065|324.3633|318.1072|327.6499|322.6143|314.417|314.2825|293.5539|293.3617|303.3464|314.1672|319.962|318.3667|312.8458|313.7035|303.9422|302.7218|304.5861|302.0971|303.6059|299.858|293.9191|293.6692|287.9802|284.559|279.6484|272.0085|269.7886|268.9045|272.0277|271.086|266.9056|258.2567|249.3195|242.2851|235.2794|236.3077|233.6746|229.5423|236.9035|227.6299|228.418|226.7747|221.1721|217.184|216.8284|222.9163|222.234|223.6707
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||138.1|138.33|132.66|139.05|141.79|142.11|132.89|133.67|131.5|123.53|117.81|122.49|114.57|116.42|112.24|106.56|104.05|107.9|102.49|100.72|103.61|108.81|104.82|104.58|105.62|96.67|101.45|104.39|106.94|107.52|111.05|109.425|106.8399|107.48|109.355|112.635|121.31|120.32|119.0058|111.6397|111|111.11|119.825|128.59|136.14|139.31|130.135|134.74|134.49|135.24|149.47|149.32|141.93|145.54|144.61|145.84|140.77|134.2099|136.47|135.59|124.99|127.15|135.6204|130.93|129.85|117.55|110.99|113.83|114.475|118.1|117.79|117.42|120.28|122.72|118.75|120.74|114.71|111.54|116.99|121.075|120.89|117.41|114.8|115.2|111.41|106.83|106.34|105.04|110.75|109.26|106.22|106.39|102.56|104.29|104.214|105.13|96.615|91.41|89.16|88.8145|83.32|84.25|73.58|74.425|76.7|74.725|75.685|78.53|83.17|82.53|83.15|81.07|85.33|86.155|85.49|86.01|82.97|82.54|78.3632|79.145|76.52|74.805|72.89|69.44|69.92|70.54|68.8801|67.4|67.2|64.49|60.4|59.24|58.38|57.89|56.19|55.84|55.57|54.22|57.42|58.33|60.89|53.185|52.28|50.93|48.53|46.15|46.195|47.61|45.005|46.1303|44.79|44.35|44.865|41.04|40.51|39.68|40.7389|41.5|39.75|40.95|42.63|42|41.63|43.19|45.16|45.19|44.78|45.37|47.21|45.47|44.58|42.5|40.87|41.73|45.6|45.8099|45.71|44.56|43.79|45.995|44.15|44.99|43.44|43.67|45.59|48.36|48.7|49.83|50.645|48.87|49.6277|52.02|54.71|54.13|56.32|58.09|57.935|58|55.12|56.735|56.47|53.03|53.25|53.71|52.27|50.695|51.35|50.91|49.8629|48.3|48.48|48.61|48.98|53.56|55.105|55.34|55.16|55.84|55.6|55.69|54.37|53.355|55.7|56.2|54.59|54.77|57.64|58.83|58.64|58.42|63.905|62.01|60.0752|54.57|54.71|54.7|53.66|52.67|51.005|49.38|46.47|47|48.65|50.1|48.14|50.23|49.07|43.88|43.43|45.565|45.63
00410|32533|/equities/pvh|SnP500/R1000VALUE||86.44|87.87|89.68|87.3|87.88|89.79|86.305|80.34|77.71|75.845|77.66|78.98|73.07|75.34|73.6444|66.67|66.1324|67.05|83.89|87.9|86.95|87.93|76.81|73.67|75.82|71.99|73.345|78.53|69.46|66.67|72.96|76.72|79.67|80.33|79.73|85.59|93.56|97.04|101.72|109.88|108.85|109.49|111.71|111.96|113.47|109.6|104.69|105.35|106.07|100.66|100.65|101.35|98.47|101.18|100.855|98.69|96.68|98.35|107.36|106.21|101.03|97.45|104.33|102.36|108.7|110.44|106.98|116.225|114.65|120.93|124.68|120.08|115.72|117.25|116.15|114.46|114.764|108.97|113.87|141.15|140.75|138.7|133.47|139.59|139.18|136.71|132.09|128.7|126.3|124.14|121.05|123.22|122.84|123.905|122.92|118.86|108.95|100|87.56|86.07|78.905|77.98|77.1999|76.96|75.72|76.97|77.45|79.5399|80.79|83.18|84.34|82.65|83.86|88.72|89.77|88.25|90.26|93.01|87.77|85.555|84.205|86.425|85.75|89.7|89.43|87.49|84.88|86.6|88.105|88.47|89.92|90.65|91.07|75.73|75.32|83.41|83.295|81.92|84.43|91|94.51|90.64|88.34|86.65|80.19|71.78|70.15|77.76|75.85|76.39|63.53|64.26|62.66|53.75|53.98|51.87|50.18|51.09|48.82|56.31|62.69|60.85|64.6|69.06|71.35|69.435|65.16|62.38|63.56|57.96|58.98|63.83|64.09|64.405|72.615|74.37|70.86|70.57|68.56|75.577|76.24|81.62|83.4|78.88|89.3|84|84.02|78.31|99.04|101.29|102.9|105.43|98.9|96.62|103.81|106.58|113.78|107.96|100.41|101.93|107.03|113.77|120.74|124.4999|124.15|125.42|114.14|114.78|112.39|112|115.19|113.72|112.34|115.05|121.94|112.29|115.13|116.69|111.85|107.4|104.43|108.23|108.72|110.66|111.24|113.22|113.53|116.45|117.56|117.98|121.175|119.79|116|109.95|114.18|110.64|107.45|105.62|110.56|110.89|106.33|104.29|97.88|97.76|95.32|97.82|101.82|108.84|107.87|96.88|95.76
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||443.97|431.24|408.74|393.415|400.87|379.09|387.8134|386.29|398.845|402.0605|423.5|424.94|405.43|388|387.37|382.79|367|363.5988|363.74|344|348.9|348.42|330.745|330.595|290|277.7|271.66|264.77|279.75|274.11|261.93|264.5|276|309.41|314.68|320.41|325|365.88|342.67|332.825|327.21|331.37|343.44|341|347.2|350.19|343.7|335|333.24|315.88|317.91|316.2843|312.52|306.46|306.5|293.8|272.7|272.59|276.32|274.41|270.67|265|270.79|270.2|266.905|271.38|256.28|277.07|282.97|281.6|279.4|286.87|285.97|273|272.87|265.71|262.91|259.71|264.39|265.82|262.01|257.52|245.4275|245.42|242.54|237.31|214.485|211.775|206.09|204.514|203.5035|205.96|214.83|217.25|219.17|217.2499|199.59|192.875|185.05|187.3|174.99|177.9999|174.14|179.93|181.45|187.115|192.21|200.34|208.0199|211.8887|212.82|209.41|204.29|204.8014|204.36|206.43|203.48|202.49|196.2126|197.015|191.835|188.61|184.73|181.83|176.35|175.07|176.294|171.94|170.82|168.3|166.687|167.49|167.73|163.33|161.12|164.89|164.79|168.75|158.545|154.6211|154.38|153.57|150.59|149.17|143.33|145.43|145.51|155|152.34|154.65|151.77|150.399|149.79|149.5|144.3099|135.99|132.68|136.9699|131.07|142.15|148.15|148|146.66|149.33|146.3|143.63|140.1|146.84|136.09|132|133.58|129.86|126.57|128.73|138.46|129.44|124.411|116.26|116.67|125.72|121.005|140.04|136.7372|135.13|137.72|134.5|127.1486|124.95|113.11|109.5|107.72|106.85|104.11|101.245|107.35|111.85|117.59|115.67|113.04|115.21|117.51|124.2|122.64|121.59|124.69|122.39|122.95|118.75|115.23|117.45|118.72|119.4141|119.6984|117.07|116.43|103.79|97.5|99.522|94.59|91.9|90.575|91.39|90.14|92.8|93.14|93.63|94.875|97.99|96.75|97.6376|101.959|101.7199|98.95|97.95|96.49|94.1|90.22|87.2|88.97|88.71|87.67|86.23|79.55|78.53|76.79|77.7744|79.86|77.89|77.4|72.2|71.18
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||184.48|191.49|189.23|185|185.05|183.78|182.35|185.62|180.3687|177.245|171.91|180.89|170.29|176.11|181.15|180.32|182.375|181.905|175.5|173.95|179.99|178.23|179.2766|179.32|176.5|169.69|168.26|174|168.62|174.875|178.87|178.085|176.44|172.91|171.3|166|167.08|156.435|155.45|154.28|152.48|153.62|156.535|160.5|162.95|165.32|165.1|162.59|160.48|157.44|160.95|151.44|150.75|155.59|156.52|157.23|155.64|159.36|157.34|153.81|152|150.55|151.78|148.255|150.585|145.22|142|140.58|139.69|142.2|143.835|142.06|145.62|144.46|138.96|142.46|138.91|129.89|132.99|135.445|133.41|129.94|131.26|128.88|127.9|127.22|130.73|129.37|129.95|132.96|135.52|142.92|143.6299|138.57|137.21|141.99|137.61|137.38|136.03|136.1999|135.275|135.18|131.51|125.31|125.3|125.11|125.78|127.12|129.285|130.08|135.15|134.41|135.61|136.86|137.74|145.58|145.37|141.9|140.3|143.01|144.39|139.3|135.89|136.21|134.48|132.815|136.17|140.07|148.62|146.55|144.69|143.78|143.15|141.28|135.21|140.97|141.07|147.92|148.915|147.26|150.57|147.59|148.17|156.94|157.36|158.3356|156.62|152.445|151.44|154.22|149.6962|153.12|152.71|146.85|146.11|139.18|128|128.67|126.29|126.13|131.81|131.02|127.7|135.375|142.465|142.835|140.33|137.2|137.43|137.45|137.51|140.345|140.48|131.86|138.42|144.09|145.4|142.66|138.25|139.52|139.72|143.91|140.32|140.77|146.25|146.205|146.43|139.1|138.145|132.69|133.01|137.53|141.78|138.82|142.59|160.01|172.5|174.16|172.225|173.89|161.06|158.33|156.56|150.57|150.62|148.47|147.09|149.15|143.67|145.2|153.05|155.8|157|160.56|155.96|152.59|153.43|150.34|148.61|142.48|139.985|136.59|135.15|133.8|130.88|128.96|129.76|131.645|133.545|136.445|142.8|140.64|133.05|133.9|130.77|132.24|129.99|129.34|126.31|123.37|119.3|118.7|126.59|126.88|134.71|132.1|127.71|127.69|127.3|121.41|122.1
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||330.11|325.8099|314.5|318.8|319|321.77|299.95|293.15|304.33|306.205|306.34|299.02|292.36|295.52|280.47|277.58|271.26|276.54|283.465|286.775|283.68|275.61|256.045|234.54|225.33|207.72|214.9905|238.09|237.31|227.785|233.405|273.55|281.08|289.12|284.53|289.33|260.77|257.41|243.1299|245.9227|235.99|233.7|233.57|235|236.99|231.93|213.4199|225.41|237.16|204.72|206.24|207.06|202.89|198.36|200.17|187.93|181.13|175.84|176|174.84|166.97|170.16|177.44|170.04|179.98|185.82|176|186.225|185.52|190.06|187.56|187.5|173.64|169.32|170.185|169.515|170.92|164.36|174.495|186.22|188.15|192.0299|184.41|183.16|189.91|190.4095|183.04|175.4|147.985|144.84|139.115|146.12|146.85|146.99|148.035|144.05|134.25|133.799|124.56|125.69|119.26|115.54|118|118.89|116.12|117.5|117.4|117.19|118.239|120|118.445|116.385|121.8|133.58|135.755|129.59|128.8|132.66|124.99|124.21|124.81|123.6|119.24|113.44|117.945|113.795|115.92|116.1|116.405|120.32|122.94|118.17|118.41|115.66|114.18|119.228|120.24|122.155|124.25|124.735|128.94|127.43|121.88|119.82|116.325|105.89|105.705|115.325|113.74|116.12|110.33|104.575|105.98|96.265|96.67|97.76|95.52|94.69|89.505|98.67|99.95|97.12|95.24|99.91|101.0599|103.82|100.55|98.86|99.585|94.62|93.87|97.39|96.57|97.04|107.11|106.07|100.25|103.24|100.89|107.89|108.74|118.54|110.01|115.63|125.26|122.015|121.72|114.68|132.97|135.99|131.29|128.71|122.8|110.96|115.76|119.17|126.48|119.23|113.14|123.99|127.79|123.73|126.89|128.5|131.04|131.65|127.86|124.17|119.5|122.67|120.38|117|114.639|115.365|120.99|121.45|124.02|124.72|129.4395|117.49|113.37|116.91|117.79|120.635|122.99|123.23|123.17|126.43|126.68|140.24|142.06|139.85|135.25|125.72|129.12|127.75|124.93|122.9|125.85|129.745|125.65|122.2|114.07|116.46|109.46|110.56|112.89|117|113.27|104.99|103.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||39.95|39.96|37.97|36.36|35.76|35.19|34.865|33.75|34.86|35.89|37.15|37.915|39.47|39.15|41.24|43.5|43.325|41.46|39.36|40.21|40.54|40.99|37.91|35.401|35.2|34.92|35.54|40.93|41.25|40.78|38.53|38.71|39|40.49|40.1|39.12|39.5|41.95|41.65|38.73|37.13|34.9899|35.54|36.41|35.63|36.745|36.48|34.56|33.11|31.78|31.86|31.19|32.525|33.21|31.99|30.89|29.69|29.51|31.14|31.42|30.72|29.895|32.19|34.33|35.205|34.9|34.72|35.08|35.28|38.16|37.46|37.235|39.33|37.945|37.925|37.605|38.25|36.22|37.11|35.46|34.76|33.41|33.15|33.39|32.41|33.16|31.15|28.76|30.28|30.29|30.64|31.16|31.59|31.41|30.86|30.41|32.55|33.23|33.98|34.92|36.99|37.88|35.33|35.8|35.365|33.39|32.865|32.34|33.88|33.5182|33.71|32.59|32.79|34.54|33.195|31.69|30.685|30.095|29.66|29.825|29.14|28.805|28.98|28.435|29.92|30.27|26.52|26.43|26.76|27.91|27.83|27.568|26.73|25.07|26.315|27.82|28.25|29.77|26.715|25.52|25.41|27.01|26.835|25.86|24.76|26.813|26.75|27.72|26.95|29.5|31.48|29.83|30.275|29.11|29.18|28.8|28.9|29.34|25.51|30.87|33.72|32.08|35.45|36.38|34.7|34.59|32.7|34|31.31|27.62|26.8299|28.39|27.0812|33.8|37.44|37.12|36.635|29.57|29.64|32.59|31.63|34.61|33.5702|33.07|32.33|32.06|27.29|28.355|26.73|24.36|21.2875|21.095|21.375|19.53|22.5|22.495|19.7584|19.515|18.985|19.34|19.4|21.29|21.87|23.7|24.83|24.455|26.48|24.77|25.1|25.38|23.45|20.65|20.51|17.725|17.5|15.59|14.07|14.92|15.67|16.22|15.87|17.36|17.04|17.47|16.87|16.08|16.3199|15.245|14.25|14.4863|13.25|11.505|10.5|9.575|9.88|10.95|11.225|11.06|10.71|11.175|10.61|10.95|11.595|10.51|9.965|10.1|10.18|10.31|7.87|6.89|7.55
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||169.455|177.31|177.66|175.27|171.4475|171.25|169.73|166.22|169|168.04|170.88|168.68|161.04|161|160.3353|154.51|149.8|148.83|147.2|148.85|154.28|154.77|147.69|142.2207|139.65|138.15|136.93|142.395|147.9875|147.52|143.7|156|154.89|162.04|167.72|170.37|174.32|173.15|167.4|161.85|158.39|159.04|160.66|163.7|170.52|171.38|165.42|163.45|161.76|151.585|148.675|139.4|129.96|127.74|125.8|124.74|118.43|120.26|119.74|117.76|116.61|110.66|117.715|120.87|122.25|122.42|124.82|123.75|120.805|120.47|122.95|125.8925|126.42|128.35|126.5|125.385|128.24|126|130.71|131.19|128.72|126.59|121.385|122.4|121.43|120.085|119.23|114.96|113.93|116.58|111.825|112.5|112.39|113.62|114.75|112.27|107.92|108.47|105.965|104.86|101.31|102|98.84|104.24|101.08|100.27|102.25|108.21|108.67|107.4|106.775|105.8637|107.38|109.54|110.605|111.61|111.05|106.65|105.09|104.26|100.18|100.88|97.215|94.76|93.58|90.63|87.51|91.1|96.37|97.355|95.285|94.24|94.65|95.66|93.67|108.68|109.74|112.8|115.6|114.29|113.81|120.73|117.38|115.86|110.35|108.25|107.73|117.36|118|119.85|124.63|124.29|126|120.56|119.72|104.52|108.42|108.72|102.86|110.325|110.14|109.12|106.57|109.32|111.41|109.38|102.49|99.04|97|91.7|91.22|94.7585|92.66|89.59|99.37|99.945|99.29|97|96.17|103.32|105|115.2|113.8|109.57|114|109.36|105.93|99.45|111.32|112.3|113.21|117.37|112.15|104.72|107.79|110.36|109.1896|103.47|100.225|100.2296|100.01|101.7|102.66|100.56|101.07|102.41|103.46|102.94|101.01|97.24|95.22|94.16|91.8934|93.9267|95.4267|95.4201|91.9667|93.58|89.6325|88.74|87.2534|89.96|88.0534|88.12|88.7334|87.9534|88.4867|89.6734|90.8334|90.2934|92.3734|91.18|88.3734|87.08|87.5334|86.4|84.3867|82.4467|82.114|80.1334|81.54|82.6767|79.1067|77.2134|73.1134|68.23|69.6734|70.12|68.6334|63.8734|63.72
00417|8235|/equities/united-tech|SnP500/R1000VALUE||170.85|168.28|165.35|159.95|158.14|159.17|161.26|157.9444|156.34|158.41|158.79|157.33|152.85|147.07|146.41|147.0691|149.26|146.02|140.65|137.3|138.82|136.4|130.53|131|128.73|130.5|129.32|133.71|136.17|135.74|130.69|135.356|133.09|126.61|129.42|130.545|132.43|127|121.35|116.53|117.45|117.62|118.3493|118.22|121.99|121.87|121.88|125.54|124.22|125.91|128.7|127|125.935|125.53|121.88|120.55|121.71|123.66|123.7|118.89|118.9948|116.82|118.3|115.82|105.46|102.85|101.68|107.475|106.19|108.1|108.65|107.88|107.32|107.815|106.53|102.82|103.89|102.26|102.35|101.75|98.08|95.825|93.07|91.24|91.25|92.29|92.25|92.81|92.6981|92.38|86.805|86.73|86.895|84.606|83.86|84.09|83.43|82.405|80.09|82.81|83.85|83.86|79.83|74.92|74.4|72.25|73.335|76.51|80.5|86.3|87.02|86.16|87.11|88.07|88.69|97.175|97.6805|98.8|98.835|98.39|99.95|100.68|99.53|96.42|96.28|97.36|97.44|101.38|102.63|104.91|102.35|101.46|98.05|99.3|99.14|100.09|100.03|102.65|102.055|100.7|99.99|100.93|99.65|102.78|103.95|101.01|99.85|101.96|101.49|101.15|97.8|96.67|98.015|96.6533|95.16|88.95|85.97|86.285|83.88|87.99|88.69|88.3622|92.99|96.83|96.25|95.07|94.96|95.41|95.71|95.25|95.72|97.32|94.37|93.53|100.68|96.62|96.72|95.2|94.79|98.2|100.95|106.02|104.98|102.74|102.375|102.97|98.28|103.095|104.34|98.2737|95.6|96.96|93.9|91.52|91.9|92.48|91.53|86.5|85.2|85.94|87.65|84.45|87.74|89.82|91.67|91.23|91.98|92.32|91.38|90.83|88.47|87.67|85.13|84.46|85.52|86.44|87.26|88.66|88.74|89.46|86.955|86.4|86.75|87|88.14|89.795|89.98|89.93|88.83|87.1|87.04|85.9298|83.8|80.76|78.82|78.88|78.99|78.54|80.06|78.87|76.46|78.17|74.31|73.337|73.8799|70.93|70.05|72.37|71.56|71.7|71.41
00418|39285|/equities/realty-income|SnP500/R1000VALUE||60.39|60.82|60.465|61.085|60.59|59.29|58.89|60.165|58.69|57.98|57.895|58.26|58.98|57.94|58.14|58.45|58.06|58.17|56.59|56.75|56.38|56.34|57.55|58.06|58.88|58.6173|55.35|58.27|56.9273|57.3685|60.39|59.015|57.56|57.325|55.43|54.75|56.15|55.485|55.105|53.58|53.48|53.48|55.47|56.6753|57.67|58.785|57.88|58.65|60.05|62.11|64.88|64.765|62.27|63.605|63.27|63.23|63.1|63.3899|62.41|61.29|60.978|61.6|59.435|58.28|58.57|56.02|53.15|54.15|53.5985|53.5|54.65|53.15|55.5|55.52|55.6732|55.75|54.2015|53.16|54.39|54.05|54.2|52.89|53.49|52.97|53.12|53.42|53.0375|53.93|55.74|57.37|58.895|59.83|58.58|58.61|57.72|58.24|56.45|54.75|54.04|53.49|51.375|51.37|50.22|51.29|51.2072|50.5399|51.52|54.6075|55.54|56.18|56.65|57.55|58.62|60.19|61.53|64.18|63.155|61.16|60.875|60.49|61.24|62.115|61.18|60.095|60.795|62.23|62.945|63.55|62.94|62.62|63.22|63.4027|63.36|62.41|64.03|64.89|65.73|67.05|67.345|67.89|68.85|68.68|67.245|66.835|65.22|64.45|64.8|66.44|64.9|64.685|65.68|65.39|65.8772|63.46|62.41|58.91|58.8228|61.08|61.7|64.12|67.835|68.455|70.69|72.71|75.11|74.77|74.16|74.18|71.465|70.42|69.98|70.68|69.375|65.79|68.11|68.585|69.45|68.82|67.47|69.87|73.655|75.4|73.085|72.525|70.91|67.99|66.95|66.52|66.97|67.46|67.84|68.78|70.02|70.0893|71.43|72.545|72.48|72.21|69.42|68.67|69.585|70.6|71.63|72.16|70.6047|70.3529|72.2412|69.5879|68.1547|66.5665|65.0268|66.0823|66.9054|70.0139|70.4497|70.0139|70.4304|69.7041|68.9971|69.1908|68.5614|67.8254|66.7215|66.3341|66.3244|68.4936|69.0456|68.542|67.3163|65.2592|66.6149|67.6511|69.5685|67.8351|65.2495|63.7195|63.09|62.5477|62.4218|60.9886|59.7975|61.773|60.824|61.4825|59.4973|59.7975|58.0544|57.9382|60.2914|60.2817|59.4876
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||72.32|73.45|71.895|71.48|73.5759|74.445|72.68|72.79|72.525|74.35|74.01|72.21|70.575|71.48|72.54|72.675|71.65|73.03|72.25|72.57|74.27|74.16|73.09|74.3|73.27|72.24|70.2|74.99|73.45|72.5|75.23|78.1801|76.88|74.17|75.34|74.88|73.99|72.185|72.24|72.98|74.67|74.88|76.44|75.9|75.59|76.53|74.84|74.66|74.58|74.34|72.63|72.62|71.23|72.61|72.96|75.23|75.26|73.855|72.89|71.73|70.86|70.91|71.3|66.98|66.89|64.59|62.61|62.79|62.22|62.025|62.14|61.49|60.89|61.295|60.03|61.07|60.205|58.825|60.3|60.7|60.8|60.89|62.09|63.03|62.3|61.42|61.78|62.69|63.76|64.29|63.97|65.24|67.76|67.65|67.43|68.47|65.19|64.29|61.78|63.49|62.46|63.94|59.525|60.915|60.24|59.56|60.99|63.57|64.42|64.66|62.92|62.37|64.91|66.79|66.83|66.36|66.445|63.81|62.97|62.29|61.24|61.61|61.23|58.47|58.898|59.58|60.8|61.82|62.05|60.985|61.24|62.09|61.27|58.96|60.595|64.14|64.35|64.29|67|66.41|68.56|67.3|66.49|66.6|64.12|62.98|63.3|67.53|66.63|67.29|66.52|66.33|66.65|64.17|60.03|55.965|55.67|56.12|54.7699|59.06|63.21|62.62|62.87|64.8|67.29|66.51|64.5|64.855|63.62|60.92|61.01|63.32|61.58|59.515|66.94|69.06|69.35|69.65|68.42|73.06|72.15|73.41|71.31|71.78|73.175|69.26|67.93|69.98|67.95|68.09|67.65|72.36|72.375|72.54|75.8664|78.33|78.78|75.89|73.9|73.53|74.88|72.33|74.69|75.385|76.18|78.065|71.61|71.27|71.33|70.5595|69.67|68.96|69.6|69.52|69.47|68.26|66.56|66.98|68.32|66.38|66.45|66.77|65.11|65.39|65.67|68.09|68.4|67.59|64.94|64.345|67.14|66.36|64.19|62.96|59.67|58.66|57.66|58.01|59.54|60.15|57.985|56.66|53.83|52.73|49.93|48.978|48.67|47.53|46.38|46.72|46.14
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||226.32|231.65|230.68|229.1561|232.89|235.175|235.98|238.62|237.45|237.35|246.25|246.2|245.64|242.53|246.82|251.17|252.445|253.38|258.75|257.925|253.76|247.87|253.54|252.4|244.53|247.24|244.91|249.73|241.09|236.24|238.14|240.95|237.52|231.44|232.52|222.65|219.56|217.16|214.6788|208.71|202.72|206.39|210.4|217.68|218.59|220.58|216.8575|216.18|213.25|207.5|205.4|208.535|205.39|202.04|205.1|207.825|207.195|208.59|208.69|208|203.8|203.209|200.05|205.17|206.54|201.34|195.11|195.81|192.3799|188.8|189.28|186.17|187.93|189.8259|189.88|196.76|193.82|190.67|190.14|190.86|192.06|190.72|186.78|185.58|192.57|185.315|181.34|175.35|174.46|171.36|169.15|166.22|167.13|165.06|164.56|167.17|163.7808|163.95|160.76|160.04|157.89|153.58|149.73|149.005|148.03|144.65|147.03|150.62|151.79|148.06|147.18|147.52|148.64|149.85|156.645|154.92|155.94|152.1365|152.17|153.385|148.155|146.3|145.57|144.67|145.27|148.8|149.3|146.98|144.93|139.18|138.38|137.53|135.85|133.07|135|130.045|131.52|132.43|132.6|127.52|126.0299|124.91|126.695|129.67|129.99|131.39|131.5661|138.37|139.665|140.98|137.4384|134.16|136|134.89|136.98|134.37|131.87|143.18|141.26|146.51|149.17|149.0162|146.43|148.01|148.26|144.76|143.69|140.27|131.87|130.87|132.82|133.2|130.24|126.01|135.4|136.75|136.94|132.38|134.74|136.09|138.4|136.28|136.72|136.56|135.27|132.16|132.05|130.09|130.165|120.96|120.51|128.29|129.06|127.9|130.76|132.93|139.46|140.09|136.09|139.82|137.67|139|138.55|138.0884|135.9|135.66|145.98|133.38|129.62|126.04|124.73|125.74|126.25|125.24|126.12|124.03|122.32|120.78|120.53|118.56|116.3|116.21|114.1|112.01|109.13|110.87|109.87|109.835|110.29|111.57|113.28|112.13|106.53|106.65|105.18|103.64|101.99|101.4|97.29|97.235|94.7|91.99|91.91|92.11|92.43|94.71|95.55|96.6|97.57|97.155|96.49
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||34.9|35.17|35.24|36.52|36.935|38.15|38.08|38.28|36.8|35.74|40.375|43.26|43.275|43.69|43.82|41.845|43.38|45.67|45.765|46.69|48.2|48.54|45.6|45.67|48.47|50.38|51.55|55.24|55.19|55.08|56.28|59.61|61.16|60.77|60.93|64.71|71.245|71.961|72.095|71.1|71.4|72.3136|76.27|78.41|74.88|76.76|75.34|77.13|76.46|70.29|69|68.935|67.87|67.83|68.7|66.88|63.4231|63.0093|65|64.115|62.2|63.05|65.08|66.255|68.307|64.31|64.5|66.145|65.21|65.49|64.7|66.93|70.93|72|70.85|70.75|72.72|72.87|76.34|79.27|79.835|81.85|81.395|83.2475|81.27|80.84|82.9|81.62|82.02|82.98|80.93|83.59|87.78|88.39|88.215|87.93|85.07|83.43|82.6|82.25|77.12|77.48|78.52|77.63|77.98|75.68|74.17|76.64|75.505|74.6|75.905|75.92|76.125|76.91|76.22|80.77|84.85|82.89|78.79|76.34|73.04|75.79|73.79|70.01|69.51|69.22|69.53|74.24|73.87|76.615|76.62|80.475|80.78|77.58|79.39|82.245|81.935|81.71|85.01|86.75|89.78|85.54|78.46|77.63|76.65|74.3|73.55|78.425|76.77|79.845|77.84|80.77|81.95|78.36|77.87|83.65|83.69|80.15|78.2|78.39|81.78|80.55|78.61|81.2|82.26|82.33|80.42|79.38|84.03|78.6|80.38|79.105|81.04|83.395|92.27|91.02|90.22|94.69|97.82|102.03|112.635|118.41|112.63|117.29|122.285|120.645|120.89|116.16|120.42|121.01|125.05|125.77|119.56|113.72|114.27|114.51|113.785|112.745|109.6004|110.22|110.31|116.28|118.88|119.1556|119.75|120.83|114.98|113.7|111.1|109.54|104.16|103.86|104.44|104.24|104.73|104.44|104.46|104.16|100.32|98.64|98.08|88.58|88.67|89.93|90.48|91.69|92.32|90.87|89.8499|90.16|91.28|90.58|89.95|87.52|83.87|81.575|78.83|77.23|79.17|78.5|79.85|83.5|78.89|74.1|71.615|73.35|69|65.85|65.44|63.4|63.05
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||352.885|354.9799|349.05|350.814|351.51|345.665|357.36|353.52|351.22|350.485|359.97|360.92|359.16|347.6|348.43|331.27|326|328.9|324.795|316.22|309.19|310.78|296.05|257.265|250.36|238.165|244.185|262.62|274.5|263.835|276.03|292.165|296.375|304.05|308.695|274.71|289.705|292.98|287.48|287.48|288.44|294.71|296.96|304.29|302.9599|303.5495|296|290.97|294.94|273.6085|273.3292|277.05|273.84|270.5|277.94|270.315|264.49|270.365|273.64|271.44|268.03|265.245|282.2|278.63|294.65|285.31|275.03|277.25|262.55|264.61|268.095|264|278.2|276.41|282.52|282.5|282.55|290.67|288.92|291.1905|292.6827|292.115|293.2999|298.625|289.63|285.9|286.61|284.58|307.706|307.32|305|307.65|310|312.755|312.37|309.79|283.16|281.5|274.84|277.42|264.31|267.15|270.37|295.375|303.12|292.97|291.715|292.38|299.98|313.92|317.74|304.6|300.39|311.25|339.65|339.73|348.52|343.6599|330.03|331.4|321.69|321.94|306.4|294.43|286.86|284.23|285.81|286.22|287.485|281.11|282.62|294.1|293.705|285.9|297.73|309.36|303.2|295.21|299.4|290.45|293.34|294.21|285.965|285.35|268.831|261|262.78|276.825|264.08|266.79|269.86|278.42|275.78|259.87|258.06|239.03|234.57|237.62|221.14|242.67|258.4748|256.02|245.71|248.16|261.655|257.98|255.21|255.89|224.335|207.32|203.73|204.33|201.76|208.72|222.17|220.43|212.08|205.605|213.505|253.24|264.52|280.46|270.93|284|288.3775|279.99|276.49|281.655|274.11|270.045|274.25|288.134|295.56|312.66|324.66|339.7063|349|350.98|342.67|354.99|353.125|346.44|353.43|349.84|343.3203|345.83|320.56|320.645|316.3|306.47|306.58|306.68|318.79|322.7399|327.2|322.91|319.55|320.95|315.97|308.79|299.98|295.71|293.2|288.01|289.515|285.93|284.23|277.14|265.63|268.76|274.1399|271.29|272.55|269.425|269.62|268.06|275.43|274.1|265.18|268.2|254.4|247.71|252.6555|249.67|254.0599|266.725|268.91|266.37|264.25|251.99|250.89
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||521.28|504.91|510.46|517.44|524.9|530|536.565|544.94|536.955|549.24|564.6799|566.24|551.015|575.77|574.95|573.1|567.8989|576.49|575|576.55|584.03|583.02|582.17|569.4|564.12|571.68|564.72|593|594.25|580.325|591.16|595.1668|593.91|581.875|581.435|584.435|584.31|535.93|529.06|513.66|524.7|528.555|545.85|553.4598|580.085|569.51|562.09|574.1276|575|553.075|558.47|566.47|552.31|558.05|560.02|562.14|556.54|559.59|560|554.5|549.8|571.19|555.95|579.1|575|561.75|568.55|569.495|564.88|559.08|556.86|542.04|549.9|544.1|528.25|526.66|543.645|542.37|546.86|565|563.15|558.97|558.26|552.06|556.57|559.97|550.43|553.08|562.69|554.23|548.52|535.88|545.24|548.85|545.86|551.91|542.045|540.855|531.75|528.44|518.6|505.74|505.42|505.53|505.505|496.86|494.955|508.9|500.57|502.36|504.73|498.42|497.87|494.95|494.6|502.125|502|482.1|479.645|482.75|465.45|464.02|458.5|461.25|459.48|463.9|462.5517|463.7|457.09|448.36|445.57|444.575|440.69|438.02|432.26|433.8|433.58|432.1|432.33|435.96|440.66|448.94|452.18|453.43|445.28|437.82|432.82|451.25|443.28|446.3|438.96|441.4799|442.76|418.22|413.86|380.88|376.925|384.4|381.58|384.01|413.735|411.67|413.51|430.43|441.52|443.32|436.155|438.77|417.57|401.51|408.8|406.62|408.91|392.43|432.79|445.645|443.89|439|438.53|469.79|487.47|477.09|484.1|488.23|480.63|468.385|468.78|455.77|457.13|450.15|449.24|457.73|464.52|436.83|454.205|466.81|492.35|494.315|481.06|488.45|478.61|482.855|501.54|501.49|489.7499|491.855|491.335|505|469.875|462.39|465.41|467.68|478.46|487.2|489.25|484.89|486.4|487.3|495.93|497.44|499.21|491.05|483.5|473.96|466.66|466.62|460.3899|454.86|452.03|443.69|450.5|452.24|448.38|435.9|428.56|422.99|411.5303|410.57|407.99|396.06|388.23|391.87|398.15|409.38|411.69|429.57|423.86|439.5786|432.93|431.95|424.005
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||318|339.22|340.17|339.15|360.09|362.79|366.5|345.14|318.23|319.3067|354.34|355.91|352.68|342.56|334.48|310.88|273.66|279.89|276.68|258.82|255.21|255.8|235.36|230.215|218.06|197.74|211.25|213.135|227.56|222.13|217.095|251.44|248.65|265.63|267.15|272.45|277.08|250.11|243.48|232.59|235.7099|240.71|249.7099|258.7|258.21|245.91|242.1999|238.1|228.08|214.12|204.2199|204.37|196.07|180.11|184.41|174.48|169.63|163.74|169.47|163.47|160.605|159.08|161.86|173.37|172.6399|166.66|160|162.5|151.53|157.58|156.93|150.33|150.9|144.339|143.93|143.6167|140.94|132.41|139.5|141.7|141.62|137.44|133.09|129.32|126.685|124.92|120.15|123.8|133.77|128.265|127|124.8245|127.42|130.97|128.95|123.72|120.58|110.74|107.76|105.65|96.67|92.77|85.5|88.0799|91.26|93.22|95.9556|98.9799|100.41|99.2|101.18|103.9|104.34|108.24|110.3|112.95|102.8699|103.47|104.17|105.21|98.35|96.67|92.11|86.5999|81.16|80.23|78.38|75.99|66.05|64.8|64.355|65.3|65.65|64.29|66.665|75.83|74.39|73.6|76|76.3|70.18|64.72|65.2643|63.525|55.14|50.33|53.605|60.16|61.56|61.7794|60.308|61.37|59.4684|56.45|52.95|49.35|46.4981|45.5|47.75|52.42|52.11|47.625|43.99|44.93|44.405|43.93|40.9632|38.75|39.09|34.0712|36.7|42.81|41.8|44.22|57.4716|59.13|58.21|64.46|68.73|79.29|82.47|87.68|84.89|87.62|85.4|77.8|76.85|70.97|82.2|84.765|88.8|90.55|81.96|83.93|85.15|85.32|84|80.05|80.57|74.0955|77.5|72.52|81.82|86.93|98.27|98.05|86.75|86.6199|89.24|93.19|95.23|91.32|84.92|83.29|83.95|84.225|78.74|82|79.33|82.12|79.16|81.99|87.82|88.36|89.89|90.36|96.17|97.72|95.13|87.27|84.86|88.6922|92.45|86.55|89.03|95.3|87.82|90.26|96.9|92.0944|97.3591|99.24|79.73|72.5|72.99|70.86|75.16|76.53|75.49|75.75|72.87
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||494.42|493.965|514.135|547.89|552.17|544.47|557.06|559.6|579.05|566.42|558.86|537|531.69|533.39|530.08|524.43|510.65|519.2418|521.93|518.27|526.52|522.85|514.78|509.79|484.27|475.8145|475.94|514.91|514.67|499.29|495.26|537.55|536.42|544.33|545.39|521.63|528|517.76|507.1415|501.2|503.27|506.56|510|519.85|527.89|526.8199|517.42|515.7967|507.49|494.93|524.75|533.29|524.35|518.87|527.84|528.02|524.14|521.5|514|502.7336|497.47|490.43|502.95|498.15|491.4845|481.17|454.05|450.975|440.33|441.81|438.95|437.67|442.62|442.1|435.26|425.37|429.99|422.64|438.31|437.39|427.16|431.4|430.73|430.73|439.295|440.32|439.14|461.16|457.458|450.3155|443.46|439.3|440.5|443.72|439.822|441.665|426.15|424.98|417.78|408.42|394.1|385.53|354.6646|371.645|374.045|372.01|374.69|392.115|396.39|402.94|396.6225|396.21|390.63|394.75|398.87|428.65|425.34|417.36|401.335|405.65|392.65|402.92|385|378.7|374.06|370.78|363.64|365.53|362.95|355.36|350.12|352.24|346.59|344.75|341.56|353.07|347.57|357.055|371.45|374.785|388.42|375.22|374.36|368.64|349.3|340.22|339.38|366.44|357.21|365.8|362.05|357.82|357.73|326.57|327.63|306.13|307.175|324.34|320.27|345.035|374.23|371.21|365.115|380.18|395.795|395.28|378.745|378.49|364.3|356.37|355.869|344|342.14|329.11|345.6|358.16|361.24|342.87|342.52|372.01|389.2|403.48|412.43|417.37|423.545|416.53|412|407.9899|408.8|384.76|390|417.65|423.41|418.85|434.775|450.59|472.83|481.44|477.42|484.21|473.86|467.1|466.09|472.16|465.72|476.17|475.66|453.135|446.48|436.705|451.59|455.4|456.59|456.63|454.16|442.39|446.29|442.06|444.64|429.93|422.7|417.73|419.96|415.21|412.93|401.27|392.94|385.13|383.61|379.33|396|398.55|394.935|389.43|378.32|369.3|362.97|359.59|357.95|351.37|338.9|339.24|342|340.55|332.46|327.65|324.45|325.45|336.73|328.85|321.57
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||191.175|196.96|200.2557|203.69|200.75|206.2|222.75|225.33|221.39|231.34|234.64|243.16|235.34|235.87|240.4|237.42|232.09|228.98|232.47|232.6|236.09|235.43|245.16|244.185|231.92|231.285|220.005|234.85|222.27|223.77|227.59|227.96|225.38|215.01|211.12|206.79|208.45|207.41|205.53|202.78|205.85|205.52|214.415|225.06|226.07|229.68|222.98|224.32|230.09|245.17|248.62|252.64|239.87|243.54|243.79|247.45|243.75|238.82|229.9|228.03|219.57|230.35|237.24|215.69|215.16|215.47|195.81|199.53|195.18|202.86|200.4|197.95|200.2|208.225|201.225|201.9|200.17|202.77|218.61|218.715|219.94|219.1099|225.34|224.155|213.28|215.445|218.88|222.33|231.07|237.94|241.56|249.45|255.895|256.68|254.5699|258.76|256.4|251.2|236.69|238.14|225.87|234.65|207.77|204.66|203.51|200.87|202.88|218.88|219.89|224.515|230.03|223.54|231.95|232.63|231.81|230.06|242.655|245.74|241.54|235.63|230.88|237.81|229.98|229.98|237.69|238.35|240.14|263.08|261.6|266.77|267.42|262.32|261.7|259.21|262.92|262.15|264.78|279.07|294.28|296.485|309.52|295.285|306.44|312.34|296.59|285.955|286.5|309.41|297.23|307.43|299.245|299.27|301.85|285.04|271.42|260.32|265.26|297.32|294.24|311.92|334.52|332.555|335.545|345.07|356.5925|351.35|347.14|337.565|325.745|326.98|331.1445|331.58|329.125|321.1|345.74|344.085|349.85|333.53|344.22|354.09|379.99|377.1|374|375.95|351.14|334.49|334.7|338.74|331.08|307.73|314.26|327.22|328.99|332.905|333.155|344.675|389.02|391.15|379.48|381.12|361.395|359.105|359.81|352.63|350.86|361.82|357.3|348.71|336.37|343.56|344.62|360.8|359.84|369.56|368.905|360.95|364.22|354.29|350.91|346.51|337.98|335.89|332.66|323.98|322.17|323.05|320.81|313.315|301.635|296.26|293.71|300.64|301.62|301.555|290.39|287.175|283.39|282.77|271.64|262.96|260.305|264.25|265.94|272.77|285.19|279.565|275.44|270.43|284.45|282.36|279.445
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||35.1|35.34|35.915|36.3|36.57|36.76|37.0453|35.695|33.55|34.1|36.185|35.63|37.115|38.15|36|36.165|36.6|36.44|34.37|34.36|35.47|36.87|34.985|34.76|35.59|35.46|36.48|42.45|43.35|41.78|42.17|42.155|42|43.06|42.61|41.5|42.78|44.66|44.495|39.69|39.43|38.305|41.02|41.785|44.23|44.97|44.7|44.97|44.328|41.62|42.94|44.72|46.155|45.71|44.04|43.2699|41.17|43.19|46.16|45.78|45.12|44.42|48.81|50.52|50.94|46.76|47.54|47.67|45.995|45.5|46.15|47.23|49.12|49|48.83|49.4|50.045|52.91|55.6489|55.49|55.69|55.08|53.9201|50.95|49.715|49.6|48.89|49.075|53.225|53.235|50.35|50.78|53.35|54.37|53.98|52.745|52.49|53.4|53.44|54.71|57.47|57.75|59.05|61.2|59.82|58.64|61.41|61.78|62.12|61.38|60.49|58.83|59.8|60.12|58.695|58.22|57.91|57.62|53.62|49.71|48.41|49.09|48.469|47.44|46.6|45.76|47.71|49.58|50.98|52.76|53.15|53.81|49.53|48.91|50.89|55.73|56.14|54.59|57.795|56.42|57.44|58.1|59.45|58.605|54.7|53.87|53.59|51.555|54.18|52.88|53.77|56.04|55.255|54.03|53.89|50.54|44.33|43.12|36.61|39.43|40.4773|39.865|40.835|40.895|37.57|37.305|37.18|37.2|36.49|33.97|35.22|37.73|39.27|45.56|49.83|48.69|48.415|43.52|42.17|43.6|40.91|44.51|43.47|42.72|43.45|43.715|42.07|46.27|39.92|41.5591|42.64|40.88|39.86|41.04|38.53|37.9|35.135|30.235|29.875|30.76|31.265|30.74|31.93|33.355|34.64|34.06|34.99|34.77|34.21|31.96|31.63|29.365|29.3|28.2|29.34|29.295|27.98|29.14|29.7101|29.98|28.78|31.51|32.97|33.56|34.08|35.17|36.781|36.87|32.13|34.3297|32.975|32|28.09|26.775|27.78|28.34|28.517|28.35|29.49|30.41|29.71|29.87|27.55|26.79|25.65|24.39|25.9|26.73|25.47|22.03|22.3
00430|8940|/equities/seagate-technology|SnP500||261.24|264.83|231.96|221.66|199.24|189.2255|173.415|160.57|158|157.618|157.45|153.88|150.96|151.8|152.155|142.47|133.76|132.225|129.96|119.13|113.17|108.98|97.73|93.29|83.81|76.44|76.02|86.34|90.07|91.0517|89.47|103.87|103.84|103.46|102.74|98.25|107|111.905|97.93|91.59|89.18|89.17|97.15|100.18|105.12|103.39|100.6599|104.82|106.24|103.89|112.75|115.32|109.89|110|110.93|105.8|102.773|102.14|105.23|105.21|102.57|96.99|104.2999|113.57|109.63|108.97|103.99|105.4699|107.91|105.28|97.68|96.92|97.14|99.2|94.05|87.9|91|87.1|92.04|94.34|97.95|91.47|92.7505|101.26|98.15|88.42|90.66|89.47|91.59|92.04|86.3|82.83|84.8|86.98|85.72|87.93|80.75|79.42|77.33|76.2299|73.06|73.815|70.3155|69.48|70.24|67.3857|66.32|67.005|65.79|74.0394|74.51|66.52|67.88|69.425|68.73|64.08|61.76|62.96|62.625|62.56|63.33|66.95|62.15|62.44|63.605|63.07|58.1|59.09|58.96|64.74|67.82|66.4799|66.205|62.64|62.455|65.37|66.63|69.52|72.61|72.87|73.74|71|59.89|58.365|56.07|53.51|52.69|58.18|55.72|54.475|55.42|58.06|57.6|51.7|58|55.77|54.1|57.76|57.65|62.78|69.85|69.2|74.96|79.26|82.91|83.64|81.04|80.86|83.78|77.92|75.545|75.22|74.64|79.465|85.2|87.02|88.25|87.25|82.54|86.74|84.905|86.9564|86.82|91.8|94.68|94.725|94.58|104.4|106.62|108.63|112.63|113.5|110.615|117.0299|108.33|115|117.67|116.35|112.19|106.735|109.39|108.45|103.6899|108.3|116.93|97.36|89.99|88.97|83.49|85.78|88.24|86.26|86.01|90.8|90.75|92.34|92.39|94.48|93.1799|88.95|86.01|90.72|88.61|88.8|87.7|97.01|101.65|100.39|99.6|106.22|99.07|94|97.12|89.22|82.85|80.77|78.5|76.59|78.04|78|76.45|76.29|73.85|73.21|69.76|77.065|63.01|61.09|62.65|63.9801|65.09
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||37.04|36.665|34.78|34.725|34.21|33.12|32.89|32.97|31.59|30.56|31.06|31.72|32.05|32.88|33.0787|31.77|31.62|33.22|32.42|32.79|32.51|32.6|31.02|28.16|27.99|27.11|27.15|29.15|29.87|30.34|32.01|34.6513|36.61|33.99|34.665|35.19|35.95|35.72|34.92|34.59|34.28|34.65|36.39|37.92|37.62|36.94|36.245|36.17|38.8477|36.96|37.07|37.23|35.41|36.72|37.47|35.85|33.83|35.33|35.13|35.26|33.81|38.68|38.715|37.845|37.32|36.015|35.23|36.735|37.14|39.54|41.14|39.08|38.89|39.2604|37.83|35.64|32.02|33.01|34.31|37.29|37.34|36.48|38.05|36.55|38.45|37|37.04|35.79|36.805|37.16|36.48|37.72|37.58|37.17|37.04|37.88|34.5|34.33|33.76|34.78|34.99|35.045|31.69|30.6|31.8|33.04|33.29|35.17|35.645|37.24|37.68|35.485|38.03|44.83|46.35|47.12|46.375|44.8|41.46|40.32|40.09|40.57|40.445|40.48|42.77|43.18|43.8|48.435|48.155|47.8|47.4|47.18|45.98|45.23|46.1|49.14|50.15|50.15|51.56|54.7|56.43|54.2|55.2799|55.08|52.84|50.44|50.8|53.85|53.48|53.65|52.54|51.815|51.505|48.07|48.08|48.425|47.05|46.685|45.61|49.785|56.15|55.48|55.26|57.855|59.66|58.86|62.14|61.35|59.94|57.56|58.65|60.1|60.24|59.73|64.07|63.725|63.8|65.035|66|68.71|66.48|69.84|69.97|69.06|70.725|69.33|68.48|65.99|67.875|70.1|70.37|65.9|68.99|68.09|70.31|67.915|68.54|68.01|65.842|66.24|65.36|64.48|65.94|66.68|66.43|63.98|60|60.23|57.86|58.44|58.005|57.76|58.93|61|62.04|61.37|60.6|60.75|59.1|56.94|55.79|58.16|59.62|59.7|59.03|59.1|58.74|58.67|57.05|56.89|57.94|57.28|49.805|49.24|48.33|46.71|47.775|46.84|46.55|47.08|44.57|43.99|44.25|47.13|45.47|45.28|45.57|46.84|47.9|46.41|46.33
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||95.72|91.99|88.66|85.215|84.32|83.24|83.36|83.44|82.65|83.5|82.15|80.97|78.46|75.31|76.92|76.37|75.36|77.09|78.59|79.25|78.98|77.675|77.585|76.06|75.23|71.96|68.62|73.42|70.98|71.81|70.7|72.58|87.6|87.51|85.07|83.57|83.93|87.12|85.33|87.38|88.65|88.1594|89.765|89.79|94.15|95.77|95.29|93.12|91.88|85.6|86.57|86.13|82.5|84.47|84.38|84.29|83.822|84.28|82.57|81.85|80.31|82.37|83.68|80.54|79.46|77.77|76.4|76.79|76.5|76.64|77.56|77.09|78.83|78.4|77.37|73.425|72.36|70.155|71.73|72.26|72|71.168|72.57|71.77|71.73|72.317|70.95|70.84|72.96|73.1|75.3|77.06|76.84|74.835|75.86|77.79|73.59|74.61|73.78|73.35|72.719|74.44|71.58|71.22|69.52|67.77|71.72|74.52|73.86|71.56|72.09|72.7018|72.025|73.39|75.1825|76.495|75.95|74.785|73.9|73.27|74.495|74.99|74.7625|72.61|73.7|76.865|78.7|79.2952|79.38|79.515|77.8125|77.835|75.595|74.015|74.54|76.145|78.97|78.735|80.155|78.99|81.33|81.36|81.8175|81.365|78.2|79.64|79.36|84.125|83.16|84.12|82.1675|79.5|78.1593|77.5|76.335|74.21|74.64|79.395|80.665|86.515|88.235|87.4375|85.21|84.77|85.835|83.23|83.395|83.15|77.85|75.815|76.52|77.005|74.96|76.315|81.895|82.92|84.03|82.65|82.36|82.8325|84.285|86.64|86.19|85.3825|85.295|81.285|78.575|78.535|75.995|70.9745|68.305|69.5|69.375|68.72|68.95|69.4475|69.7125|66.425|65.17|65.065|63.75|62.655|63.37|64.18|63.955|64.885|66.335|65.865|64.87|64.4|65.84|66.64|68.8037|67.49|67.54|66.99|67.775|66.925|66.75|66.715|67.04|67.385|66.868|69.105|69.88|72.465|71.29|68.885|69.395|69.295|70.23|69.68|68.81|70.15|69.41|67.625|66.65|66.2|66.25|64.49|60|62.5|62.805|63.8036|63.715|63.435|61.69|62.415|63.735|63.945|64.6575
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||346.235|349.68|348.9|360.1|375.59|376.58|371.87|379.65|371.76|354.97|345|347.1|346.76|356.27|359.38|349.45|340.24|362.67|363.9|360.08|362.93|363.55|365.57|361.45|340.34|342.73|339.11|353.94|348.11|344.23|364.23|365.11|364.94|357.71|366.45|368.18|370|366.2814|366.96|342.77|342.58|346.64|368.58|385.9|398.5|400.42|388.445|391.99|389.74|366.1|389|392.57|379.17|383.815|385.25|382.83|378.86|371.19|370.27|360.695|357.64|347.53|356.69|351.99|329.8399|320.07|299.12|304.57|306.9|306.29|308.52|305.44|312.3999|322.99|322.275|315.57|311.99|322.05|336.88|346.465|348.3739|347.62|343.29|347.71|335.94|322.8618|314.38|312.99|311.57|309.165|307.66|302.58|306.43|314.14|311.32|311.865|292.84|282.59|277.795|271.402|256.71|252.61|247.765|254.56|257.56|257.775|258.97|264.305|274.64|274.175|275.18|273.6175|277.96|276.57|281.99|283.8|271.1806|267.685|264.54|266.51|249.46|251.01|245.77|242.84|234.14|234.82|233.96|237.99|239.15|235.15|228.97|228.53|225.28|222.66|221.135|230.55|228.82|227.34|235.695|244.2|247.75|249.74|249.92|246.57|245.0957|242.69|244.23|265.64|256.5|259.69|250.06|244.89|244.86|228.31|228.57|218.84|209.24|221.4|214.19|223.51|244.82|242.36|238.17|245|258.92|251.82|245.37|259.84|263.235|252.175|247.04|235.49|231.655|245.25|278.31|273.43|276.38|276.45|280.84|283.15|285|258.67|265.2|266.775|264.4255|252.15|252.63|258.5|266.795|267.39|275.05|288.5|295.75|299.99|309.2|326.01|350.385|354.15|342.13|349.72|348.12|347.04|335.505|340.45|331.5|322.33|323.82|308.45|297.24|299.79|291.36|295.63|304.85|305.06|310.43|309.98|308.82|307.33|298.99|291.68|286.44|283.87|277.66|275.96|275.17|277.195|284.2|288.64|288.37|287.58|293.045|287.77|275|274.44|269.32|259.69|255.9997|253.3331|240.2664|239.8798|234.5614|238.3331|243.5314|243.1398|242.4831|247.1231|249.3231|247.0831|246.6731|246.0331|246.8664
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||98.03|100.43|97.6|97.88|93.24|94.07|93.495|88.074|83.91|77.05|85.32|88.51|82|83.29|84.865|83.14|82.81|81.52|78.3|68|65.27|71.87|65.62|61.82|60.99|58.99|61.14|61.14|61.8|60.25|50.95|53.37|58.94|56.15|55.34|58.8|61.49|61.905|76.2|79.84|81.58|82.61|86.49|90.48|100.84|106.28|103.64|101.71|98.82|93.98|99.995|102.88|100.18|103.48|102.69|97.36|93.2099|83.74|85.4|80.99|79.47|78.09|86.98|86.29|89.7|91.66|91|90.455|93.6|109.52|112.06|109.53|104.6|102.9|99.06|102.45|102.28|98.93|105.155|109.17|100.45|102.895|100.24|102.176|107.41|108.79|107.21|103.22|102.13|103.02|99.45|101.655|106.43|108.73|106.52|104.84|98.27|86.51|83.26|84.54|76.81|76.52|74.26|75.51|73.08|73.175|74.345|77.43|77.76|77.805|79.04|75.69|78.95|83.36|81.93|79.92|74.03|74.48|68.68|65.91|64.26|60.96|70.23|70.2|72.91|75.655|73.2|74.44|77.29|80.3|77.21|79.18|77.92|77.01|77.56|75.55|75.02|75.65|78.93|80.56|83.42|79|75.77|75.69|71.9804|68.8|69.18|72.91|74.36|65.84|66.625|65.67|67.48|68.17|67.85|63|62.12|61.98|58.26|58.92|65.45|63.95|70.8|71.4199|72.31|68.48|65.54|61.457|62.68|56.08|56.58|62.94|62.92|63.1495|69.75|63.38|63.28|62.5|70.4128|74.72|75.24|83.73|79.05|71.66|81.16|84.11|84.7999|69.47|72.63|79.675|82.35|88.18|88.435|86.96|92.25|94.34|98.67|88.06|86.65|87.55|90.68|107|111.92|111.8|108.89|109.5|93.61|90.915|89.32|88.83|86.34|83.37|84.17|83.99|88.4994|80.565|71.02|70.34|67.36|68.58|69.295|77.96|79.61|82|83|77.24|74.7967|64.04|63|66.2|68.36|66|65.26|64.57|68.287|61.485|59.9|63.28|65.8399|59.39|53.7|51.7499|46.27|46.74|46.35|44.26|40.24|42.91|38.44|28.75|28.39
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||185.25|188.43|185.88|184.24|184.5|184.78|180.98|177.9|173.4|171.57|168.72|167.215|163.81|167.9|167.8057|162.09|159.7199|161.9|163.72|164.635|165.0025|172.14|165.09|162.43|158.3|152.07|154.24|170.86|169.56|168.09|169.45|190.135|186.2499|187.5|188.135|181.46|177.41|176.55|176.94|176.7|176.25|174.4|182.78|182.84|183.98|186|183.96|182.84|179.46|173.925|176.79|177.08|171.51|169.76|170.87|167.635|165.85|166.9|169.185|166.96|161.3|159.73|156.61|158.5|158.19|151.3|151.4|152.39|148.56|154.88|154.595|151.49|148.965|152.24|151.48|144.84|144.47|146.24|151.08|156.25|156.86|157.82|153.21|153.5|151.87|153.11|150.66|147.37|141.86|144.12|146.5221|146.63|144.03|144.39|146.91|146.59|132.98|128.91|122.89|122.53|117.9|119.82|107.3|110.88|108.61|108.2|112.66|116.35|117.65|115.955|115.21|116|119.54|120.43|125.68|125.56|124.875|124.64|119.56|116.86|112.48|113.29|113.2|107.21|106.79|107.525|109.72|114.95|113.66|112.485|111.55|113.805|112.09|110.74|115.49|125.31|124.43|123.09|127.03|129.55|133.08|128.88|125.8649|126.43|122.31|118.89|118.1|121.95|120.35|120.8|120.7|120.93|121.98|115.81|109.11|101.07|97.99|96.35|92.97|100.28|105.82|104.095|105.1|110|115.62|115.99|110.96|109.26|105.38|99.14|98.47|102.48|100.5213|98.93|112.325|115.29|114.64|120.92|125.99|125.175|126.96|134.8|129.45|135.63|138.65|134.45|132.545|135.89|140.9399|140.39|146.77|149.8|149.98|151.87|154.89|164.24|165.83|161.87|157.3827|154.839|158.7|164.68|170.71|171.12|171.01|170.91|147.77|145.6|141.655|136.2|137.24|136.47|133.78|135.7|137.38|135.1499|133.67|134.84|136.05|128.3|129.22|130.7771|129.78|132.89|132.99|135.2|136.7|135.515|129.2|124.31|128.25|125|125.55|119.06|118.5|117.71|116.45|116.88|121.92|118.03|117.85|121.3099|111.42|111.4223|97.9|103.5|96.01|95.7457|87.24|86.57|85.56
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||59.7206|60.93|62.28|66.29|66.15|62.2|57.325|57.615|55.62|56.38|60.395|61.2|64.31|64.07|63.75|64.94|66.3725|66.91|65.1|58.6396|58.75|59.73|56.85|55.82|56.27|53.49|52.575|58.735|59.71|59.21|62.12|65.3|66.57|66.29|66.12|67.44|68.1399|68|67.155|68.07|69.655|68.58|76.49|79.22|78.38|80.9|80.8|82.81|82.19|79.92|78.69|79.08|68.4181|70.65|72.83|73.8|71.31|66.06|67.75|67.29|64.37|64|68.92|65.12|66.54|63.06|57.15|56.97|57.82|58.54|54.28|53.24|53.53|57.335|53.64|54.89|52.9797|52.87|55.04|55.36|55.75|55.57|52.5|52.42|49.5399|47.88|47.33|45.415|48.26|48.28|45.21|47.27|46.7|48.155|48.3|50.11|43.61|40.98|34.66|36.58|34.79|35.86|32.18|37.36|36.7|37.54|37.51|43.1656|41.46|40.4|39.85|36.29|34.48|38.13|38.3333|37.85|36.0899|33.87|32.47|31.35|26.81|27.7013|27.21|24.6|24.725|23.45|22.825|24.12|24.6939|26.45|24.97|25.34|23.74|25.4|30.4|35.8|36.03|38.005|40.32|41.17|44.65|39.74|38.4|38.55|35.68|34.35|34.37|38.3|39.61|42.85|41.78|42.02|42.325|40.52|40.57|40.79|39.38|42.03|42.23|47.32|49.83|48.86|45.35|48.17|51.28|51.69|50.355|49.94|49.16|46.89|48.12|50.6|50.88|51.61|59.26|62.57|63.17|65.37|68.33|71.77|76.07|76.74|76.72|81.3|83.96|82.5|82.25|80.375|80.2|82.52|83.17|78.01|75.25|76.29|83.8908|85.1482|84.4164|75.7182|74.4299|74.8198|77.2598|72.4098|75.4098|77.5398|77.791|76.6298|74.2398|76.0898|76.2598|74.9198|76.1998|74.0698|69.3698|71.2698|72.4178|72.3698|73.8998|73.5698|76.6598|77.3298|79.8298|80.7098|80.4898|82.6498|82.7298|83.6098|85.6498|83.1598|79.8498|76.8898|74.5998|75.3898|75.8298|72.5898|72.7098|73.8298|74.4598|74.5098|77.9898|77.7598|73.8998|72.8198|65.6498|66.3498|68.1126|71.4898|64.7661|65.7233|62.5122|61.7403|59.0439
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||348.82|350.3|342.125|341.9799|334.87|331.48|335|333.22|334|325.55|330.4331|339.076|342.57|324.14|322.57|312.18|314.03|323.68|323.65|326.1799|332.45|332.005|322.59|318.49|313.37|342.315|340.6|343.43|340.835|334.19|347.84|343.74|345.895|342.87|341.9775|358.63|365.78|355.88|350.17|337.69|343.03|347.29|356.375|359.6|371.12|373.895|367.12|365.345|360.41|337.72|328.425|330.505|292.12|291.6|292.62|287|282.35|284.645|285.94|284.8517|277.29|276.7|289.4375|282.24|282|271.92|263.27|271.5|270.77|272.02|273.595|273.28|280.4|282.265|282.18|273.575|275.14|294.14|295.33|296.68|298.49|294.99|297.61|297.53|277.51|271.85|270.24|295.51|295.27|290.855|287.5925|286.07|289.65|291|290.3|290.325|283.13|280.06|277.14|278.0599|270.595|271.92|255.8|260.29|264.05|261.57|259.36|263.93|265.08|270.89|271.95|270.34|271|274.55|276.13|277.645|297.255|294.33|288.81|289.47|275.68|275.245|270.84|260.14|262.13|264.7|261.443|265.02|263.54|263.86|242.5|247.74|247.02|241.38|243.66|250.81|250.68|251.86|255.15|258.79|259.78|246.33|250.625|249.77|238.33|231.35|229.26|241.04|242.87|245.56|243.92|237.08|237.37|229.29|220.04|218.51|214.74|215.535|209.87|221.5|225.16|225.0989|222.14|228.66|234.91|231.48|224.38|224.5|214.7|204.09|202.21|206.61|202.72|208.4199|224.73|223.24|223.03|223.41|220.105|228.5556|224.465|235.36|214.64|211.485|212.54|216.346|214.81|214.08|212.38|215.37|219.71|217.32|219.5|214.36|218.75|221.795|224.435|218.43|210.895|222.07|218.31|213.6|219.5|224.66|222.5389|218.59|211.88|229.02|221.455|220.34|218.66|217.08|223.01|225.72|228.91|228.58|231.67|231.55|226.1|226.66|227.32|228.24|228.99|225.51|223.53|239.49|254.58|257.98|256.32|256.06|259.99|252.68|241.5|242.18|237.24|236.52|233.88|229.75|229.14|221.59|218.65|207.33|195.61|190.69|193.54|193.02|179|174.93|176.4|171.91|170.2
00438|7956|/equities/southern-co|SnP500/R1000VALUE||98.3584|95.38|95.0605|92.4|92.435|92.82|94.49|95.64|95.34|96.42|95.9|96.44|94.63|93.68|92.515|91.2991|90.93|91.07|90.09|90.27|91|89.72|92.56|92.44|92.22|93.04|90.18|93.65|91.435|91.41|93.48|92.33|90.03|89|87.48|84.66|86.645|85.47|84.4904|83.05|83|83.32|83.36|85.2|89.39|90.235|88.63|89.13|89.21|92.69|94.45|93.345|90.23|91.865|90.85|90.14|90.1974|90.34|86.82|87.7|87.85|89.68|89.24|83.46|82.84|80.345|78.63|79.58|79.43|79.4|80.84|80.23|80.14|79.85|78.74|75.98|74.85|72.18|70.6|72.08|71.905|70.8|70.4299|69.51|67.64|68.34|68.56|68.34|70.53|69.44|71.1|72.175|72.5401|70.32|71.95|73.42|72.55|71.53|69.94|70.35|70.7212|71.33|67.635|67.721|67.28|65.14|69.4|71.7392|71.43|67.94|69.18|68.64|69.74|69.97|72.88|73.84|73.285|71.75|72.08|71.945|72.03|72.195|71.35|70.285|71.8|73.64|75.8|74.96|74.4619|73.98|72.615|72.55|69.755|70.42|69.05|65.91|65.58|66.27|67.51|67.96|69.44|71.18|70.92|72.195|73.035|72.825|71.75|72.385|69.27|68.56|67.19|66.46|65.89|66.64|67.12|65.855|65.77|71.105|74.95|78.34|80.32|80.08|79.65|80.04|80.57|78.82|78.775|77.61|72.3|72.53|73.03|73.24|70.04|71.58|75.97|76.24|76.3|74.78|75.37|75.14|76.32|77.235|76.87|76.685|74.19|70.93|69.5|69.64|67.61|65.085|67.06|68.39|69.765|69.03|68.94|69.23|69.14|68.875|67.5|68.21|65.905|63|63.58|62.73|63.95|63.36|63.855|64.25|63.7|63.48|63.71|64.6801|66.87|67.54|66.98|67.3235|67.46|65.995|65.0982|64.87|63.975|63.44|61.84|61.92|62.9181|64.675|64.925|64.77|64.78|65.67|66.93|66.71|66.23|66.4|65.26|63.3567|62.6|61.81|61.45|60.22|58.6859|60.29|60.3419|61.52|61.235|61.04|61.14|61.72|61.705|61.48|60.37
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||33.73|33.485|33.9|32.75|32.455|33.35|33.64|32.87|31.765|30.235|33.06|37.845|37.96|37.845|34.235|32.69|32.68|34.6182|33.6|34.33|32.89|32.81|31.46|30.05|26.69|26.63|29.06|33.885|35.24|34.89|32.74|31.24|31.1499|31.35|30.99|31.34|33.09|33.7395|33.67|34.41|33.95|34.39|33.72|34.4799|36.12|32.655|32.78|33.15|31.9|31.84|30.79|31.2438|31.59|32.2|31.64|29.42|30.15|30.52|29.445|28.36|26.62|25.41|27.8|28.5662|28.83|27.84|28.8|28.96|28.81|30.35|28.72|26.975|28.3|28.37|27.58|26.94|29.97|29.66|29.1489|29.41|29.51|28.93|34.33|35.05|34.84|35.18|34.72|32.64|30.49|32.8|30.14|29.92|29.18|29.565|30.01|30.49|29.585|26.69|25.35|25.075|24.33|23.94|25|25.97|27.23|27.66|27.86|29.62|29.7895|31.26|31.965|32.5231|33.77|34.13|34.495|37.395|37.48|39.53|37.9975|36.24|34.64|34.41|30.93|30.645|30.17|30.0645|30|31.155|32.47|32.675|32.94|32.33|32.57|31.34|32.32|34.48|34.46|34.965|35.85|36.395|37.31|38.42|37.71|37.02|35.13|34.8799|37.59|39.9|40.38|40.2|39.575|38.97|39.26|38|36.33|34.2299|33.31|33.32|32.55|36.055|39.14|38.46|37.87|38.86|40.39|40.05|39.48|41.0699|41.76|39.72|37.095|38.395|37.84|39.26|44.91|46.46|46.12|45.3499|45.7336|48.18|48.129|50.1|47.16|46.23|46.39|44.72|43.49|41.89|44.84|46.25|47.635|47.74|45.83|45.35|46.2|46.49|45.68|43.19|41.97|41.7325|46.96|45.91|48.31|49.38|52.79|52.55|48.15|50.665|53.33|56.33|54.71|53.2|49.834|50.19|51.125|52.018|50.45|51.97|51.51|52.4|53.52|53.08|54.01|54.385|56.47|58.07|59.3|62.26|62.39|63.68|62.575|63.07|63.04|63.7|64.75|64.64|62.37|61.42|62.7561|61.16|59.84|59.64|53.84|53.29|50.89|47.34|48.445|49.47|47.9365|47.17|47.1
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||75.94|75.975|76.76|81.44|80.06|78.43|77.62|77.94|76.21|69.99|74.925|75|72.73|75.28|72.25|68.82|66.56|70|67.21|68.59|72.36|74.67|63.42|63.35|63.75|60.833|64.56|77.49|82.2|82.43|90.25|89.33|88.95|90.75|88.61|87.25|91.06|90.8|85.48|83.41|81.5|81.77|84.15|86.12|89.47|93.63|89.9|91.31|96.75|104.3499|106.54|109.91|108.06|110.62|110.88|108.37|102|102.19|102.94|100.57|97.735|99.13|108.15|96.94|91.68|88.87|80.74|85.95|85.28|89.07|87.9|87.28|90.39|93.335|89.97|93.51|91.12|93.18|97.94|97.995|98.28|96.81|92.77|93.27|90.08|89.82|91.19|90.1|96.75|96.8227|95.35|98.665|98.63|99.34|98.98|102.93|94.64|93.83|92.27|91.79|88.75|90.92|84.65|84.53|84.12|83.5125|84.75|89.025|92.16|95.03|96.13|91.5|94.3|99.62|104.21|100.485|99.52|99.145|93.795|95.6313|90.16|92.13|87.66|80.89|83.335|83.75|85.96|88.88|86.57|81.37|81.29|80.61|80.73|81.77|82.44|87.115|87.76|87.91|91.99|92.62|96.89|89.84|90.64|89.3|81.59|76.4|76.98|85.65|81.6|84.38|83.24|86.19|85.65|80.3|79.98|79.065|78.43|83.39|80.67|86.96|91.8|90.27|92.05|98.02|104.42|100.56|98.75|118.37|117.65|110.845|112.23|111.94|111.45|108.39|120.669|119.78|122|123.08|127.31|131.39|142.09|147.37|144.6|145.86|148.2|151.66|151.82|163.28|168.3|162.18|167.69|170.34|177.77|180.925|191.08|196.52|195.25|189.16|183.03|194.93|196.5|185.37|191.5|198.14|199.2|189.08|190.355|189.93|182.66|181.26|188.4777|186|189.38|192.84|196.13|194.76|200.65|203.69|200.63|206.905|207.03|210.92|209.9|208.77|206.35|203.54|212.43|219.59|217.21|216.5462|225|220.355|211.43|210.155|206.66|204.7|203.31|202.31|199.4|194.94|187|177.47|177.22|178.78|179.2275|183.11|178.33|179.515|178.76|181.4|181.88
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||61.99|61.01|61.03|61.05|61.29|61.73|61.75|61.77|61.71|59.29|58.95|59.02|58.81|58.93|58.8|58.54|58.77|58.51|58.28|58.65|59.16|59.45|51.57|54.33|47.46|48.0523|46.74|51.545|49.91|52.1065|52.75|53.24|53.78|53.33|54.04|57.06|50.82|50.82|48.79|49.87|49.95|48.6|49.95|49.67|50.7675|51.06|50.705|49.62|48.27|45.41|45.23|43.05|43.09|41.1485|43.965|44.06|44.7|47.2|46.8|46.435|45.17|44.945|44.24|46.47|45.41|43.065|46.9375|46.78|47.14|46.57|46.74|46.12|47.48|45.705|44.81|43.85|44.19|44.785|46.15|46.505|43.05|42.885|43.93|43.7|43.57|44.2|48.08|48.98|55.57|55.96|55.89|56.12|53.8|54.13|53.395|51.89|50.83|50.86|52.99|53.82|54.14|51.79|52.91|52.335|46.84|44.71|42.58|44.34|44.98|44.55|49.66|52.51|51.476|51.3|53.6|55.31|54.06|51.4964|47.45|45.83|45.17|45.585|44.485|42.95|45.67|50.89|50.84|50.295|48.795|48.67|51.09|57.1|57.26|58.73|59.68|59.89|58.98|57.89|57.97|59.68|58.26|60.04|60.35|60.26|58.6|59.195|60.49|61.265|60.57|58.74|59.71|60.2462|60.8607|61.23|63.07|63.18|68.14|69.95|70.91|69.52|69.64|70.65|69.46|72.11|71.81|70.73|68.79|67.43|68.33|72.0244|71.18|71.42|71.42|72.34|72.69|72.7|74.73|77.96|79.225|79.94|79.97|79.71|77.63|76.77|70.6|69.85|68.84|68.36|67.97|70.6799|69.93|68.09|69.99|69.55|70.99|69.8201|69.71|69.14|70.74|73.58|70.39|70.35
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||376.91|373.22|381.6174|386.52|395.9|396.86|395.35|395.37|383.14|384.46|404.14|404.87|393|397.46|399.74|396.25|381.615|386.29|388.69|385.4|394.92|394.49|388.32|379.33|368.365|358|364.4|378.35|379.04|380.89|377.09|398|396.67|388.63|393.96|400.25|406.19|396.21|385.82|368.82|364.58|370.83|376.24|386.63|394.14|393.3|398.2|392.7|377.83|373.73|370.97|371.17|358.87|362|368.7399|374.63|374.24|364.36|360.82|354|338.325|330.73|338.52|346.07|344.49|340.99|344.9433|345.83|349|349.93|351.5605|344.86|336.85|335|335.395|340.42|342.595|346.33|351.265|357.15|359.5|356.98|361.41|360.28|356.61|357.4|352.88|346.59|342.88|317.205|317.82|317.26|299.94|301.37|298.42|300.56|298.69|298.7|296.46|292.775|279.2973|282.33|266.81|273.19|276.14|275.52|287.8422|295.66|301.58|292.075|289.15|279.97|286.5|288.52|292.5|296.182|302.3331|304.9|303.25|306.93|299.49|301.24|280.91|280.39|291.62|290.4868|288.76|301.46|305.44|306.56|294.07|290.12|285.68|280.52|277.49|273.375|271.86|264.95|268.83|281.195|284|262.69|259.58|264.98|256.64|247.16|243.07|258.68|249.315|244.06|233.29|224.75|224.64|229.8|231.28|224.6|216.9245|217.95|210.28|221.32|232.57|230.01|209.75|216.91|226.25|223.58|217.55|221.01|201.12|199.5|203.57|205.54|205.05|212.18|231.45|236.01|238.57|239.51|236.5|247.75|254.55|279.28|268.43|271.47|274.13|268.49|267.79|266.88|271.39|266.08|260.48|262.5|255.34|254.96|265.25|271.87|280.43|273.82|269.85|261.6|264.38|249.67|264.48|266.33|277.99|278.42|276.72|277.57|266.5|269.37|276.54|277.56|278.67|281.16|280.275|274.778|267.87|263.85|273.54|275.15|262.88|265.56|265.95|265.76|264.44|260.235|257.11|260|259.46|259.1|258.83|264.355|267.98|268.04|260|253.46|245.23|241.29|242.09|242.51|247.8278|250.02|248.3|248.69|241.97|242.15|246.69|244.25|247.44|245.34|239
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||72.345|75.27|76.7|77.19|76.63|77.41|77.15|74.11|73|70.27|73.76|73.42|71.06|71.88|70.555|66.675|62.6|62.47|59.5|59.2|60.465|61.65|56.01|54.49|52.97|48.46|51.71|55.43|56.56|55.25|54.29|61.19|61.98|65.97|68.05|69.29|70.59|70.93|69|68.48|66.81|66.96|68.63|69.3856|69|68.69|66.25|67.19|67.76|57.37|56.58|57.265|53.3|51.94|51.32|51.23|48.55|49.96|50.56|48.79|47.745|46.6|51.48|51.23|52.67|49.49|48.59|47.24|45.4|44.38|44.029|43.84|44.9|46.67|46.72|45.91|45.46|42.135|43.14|43.01|43.237|43.71|43.835|42.305|41.38|40.92|40.025|39.04|39.85|39.885|37.03|39.34|38.91|38.51|38.585|38.165|35.43|34.14|29.94|30.665|30.22|30.36|29.2|30.545|30.35|30.67|31.52|32.7799|32.8|32.44|32.76|33.34|34.53|35.02|35.125|35.89|36.34|35.715|34.505|34.43|33.045|34.55|34.44|33.205|31.33|30.22|28.06|29.615|30.08|31.675|30.6349|29.79|29.16|30.245|31.64|36.65|36.54|36.14|37.095|37.21|37.995|37.35|35.42|34.24|33.54|32.905|33.4663|37.28|35.545|37.69|37.31|39.93|40.885|36.43|36.33|33.49|33.02|31.965|29.48|32.75|34.645|33.5|33.4|35.365|36.27|36.73|34.21|33.64|33.51|31.57|29.96|30.4925|31.06|31.05|36.46|37.195|36.14|35.51|38.19|40.385|38.49|41.875|38.075|36.99|37.13|38.2|38.39|37.59|42.95|43.69|45.365|45.56|43.22|47.05|48.58|50.2|48.9|47.11|46.69|48.245|48.4|48.57|50.3|51.085|50.44|49.395|50.1649|52.49|50.815|50.82|52.2|50.68|49.59|48.01|52.14|52.105|51.55|51.98|49.895|48.785|47.73|49.885|49.125|49.66|50.11|50.27|50.96|50.24|48.17|47.16|47.215|45.98|44.58|41.46|43.24|43.09|41.83|41.88|43.61|43.24|40.895|40.6|38.315|37.965|37.82|37|40.69|39.185|37.43|34.78|34.4
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||117.14|117.77|117|115.35|108|106|103.5|101.495|114.05|113.08|110.44|110.22|104.23|98.65|90.84|87.86|85.327|82.5878|79.895|81.47|83.515|84.88|80.99|72.815|71.11|66.21|68.44|75.15|75.82|74.36|74.31|87.15|87.46|90.85|88.07|87.8749|76.49|75.78|72.09|69.09|67.4|66.47|65.27|63.59|65.2977|62.64|59.69|58.49|52.5|51.96|51.585|45.98|46.42|47.8538|47.98|44.14|43.45|41.95|42|41.72|41.52|38.65|40.89|41.83|43.72|44.63|42.85|43|42.18|44.29|44.49|43.52|42.76|42.99|40.6|41.01|40.88|42.32|43.455|48.33|47.62|48.17|48.3|48.41|48.445|48.8|46.11|44.29|40.295|40.1|36.715|38.35|38.4801|37.96|37.59|36.845|33.65|32.76|30.92|31.92|29.59|28.285|28.348|29.175|28.475|28.815|28.92|30.97|32.19|33.63|33.825|34.845|35.94|42.79|43.8|43.215|43.38|45.08|43.555|43.9|43.61|44.325|43.62|42.42|42.99|44.38|41.26|41.17|42.0722|43.5|42.865|43.31|43.155|42|42.045|44.42|44.505|43.91|45.72|46.57|47.48|44.47|44.09|43.575|41.205|38.37|37.53|38.85|38.38|39.2|37.45|35.85|35.76|32.8|32.535|32.755|31.82|32.3|30.13|33.36|36.975|35.85|35.84|37.215|37.7|35.98|34.16|34.23|34.53|31.75|32.12|33.72|33.62|33.2818|35.2|35.52|34.34|33.4|32.18|33.745|33.898|35.9|35|36.575|40.35|39.13|38.45|36.45|41.68|40.88|41.22|42.12|40.55|38.47|38.38|39.725|42.36|41.71|41.55|43.58|44.35|42.75|47.0498|46.56|47.02|43.39|40.1|39.39|39.79|39.519|40.64|40.995|41.5|41.32|42.81|43.915|44.27|45.03|44.26|43.64|41.34|42.83|42.76|44.63|44.385|44.68|44.32|45.52|45.46|48.01|49.41|49.665|48.6|46.5375|47.07|45.11|41.89|44.99|46.42|45|43.25|42.92|39.585|40.18|37.76|34.84|34.34|35.45|35.36|31.65|31.1784
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||90.99|90.3689|88.5899|90.814|93.4432|95.36|98.8384|107.265|107.8199|106.93|106.795|108.9|105.5038|106.37|105.9699|100.2568|97.53|102.37|97.36|97.77|99.33|103|98.38|98.505|97.62|95.41|98.48|107.085|108.76|106.9555|115.63|127.06|127.885|131.7|132.47|137.05|145.08|138.9|140.75|143|138.88|137.09|136.285|138.11|132.789|132.85|158.42|157.06|152.6844|153.38|156.06|161.5|158.83|156.355|157.83|157.39|152.92|154.96|161.84|167.4|144.24|137.75|152.395|151.74|156.74|153.635|148.94|150.79|146.27|148.91|154.49|156.93|160.8|164.4|165.65|165.72|169.09|169.8|173.045|181.86|177.395|170.88|170.58|175.5299|155.54|152.78|150.4|149.09|147.04|143|142.4599|144.5|144.2|143.365|140.42|142.2|136.4|134.95|132.36|131.53|113.44|114.21|111.91|113.1799|112.995|110.3916|112.75|122.92|125.1|127.47|127.7|131.745|135.25|133.6983|136.89|138.28|136.36|135.41|135.3192|135.46|133.98|138.08|133.1|138.89|152.735|162.84|159.31|158.75|164.2|164.53|171.24|167.96|165.83|164.77|163.46|166.76|172.67|170.99|177.29|175.44|181.7|170.32|165.69|164.93|161.06|149.655|147|154.65|162.89|167.43|164.14|180.46|174.83|167.36|170.75|161.13|157.72|159|156.95|165.09|176.13|174.57|166.34|168.12|183.8866|172.9999|169.65|164.04|160.79|149.66|150.13|151.93|151|149.27|162.05|166.79|167.2|221.65|228.75|238.59|242.92|254.87|238.19|236.07|224.57|228.46|226.14|224.61|229.19|203.18|211.5|217.5|222.52|221.03|229.31|230.1382|236.325|233.87|222.135|238.52|248.85|251.58|251.68|268.98|261.87|262.51|261.505|257.41|247.35|231.72|242.34|246.17|248.53|247.7|251.38|255.22|263.49|267.06|263.3|263.46|261.11|254.532|250.75|246.98|241.74|233.5|236.7999|231.61|228.84|227.08|217.39|215.39|208.41|210.86|209.49|207.3837|201.96|201.23|188.3|181.63|193.58|190.4064|194.215|196.25|190.33|193.11|194.75|199.96|193.88|177.7699|176.51
00449|19701|/equities/te-connectivity|SnP500||226.4|224.97|221|218.7587|215.22|209.92|209.5|205.55|208.6973|204.8161|212.76|208.17|179.75|178.1|175.03|170.23|166.02|167.94|165.15|162.39|163.98|164.11|154.27|150.45|144.61|131.425|135.37|143.215|151.82|149.04|152|155.38|155.795|156.87|156.4|148.84|152.425|156.98|147.4|146.45|144.42|146.75|151.04|154.69|155.62|155.585|153.92|156.9|156.79|153|149.21|149.86|148.17|151.75|151.67|150.23|146.18|152.86|154.205|153.435|149.55|146.9|156.665|159.98|159.75|157.42|150.59|153.54|152.78|151.99|150.31|152.3|152.785|152.14|147.19|143.45|145.61|145.44|147.98|147.96|146.24|145.02|142.13|144.11|144.47|144.33|145.01|144.45|146.8424|146.83|132.54|134.19|139.7|141.78|142.05|143.81|133.685|132.48|132.11|133.21|127.07|127.17|118.94|125.245|125.95|124.36|125.1|128.01|129.825|133.25|133.72|129.595|133.82|140.33|144.01|146.595|143.74|143.44|140.84|140.84|136.2|135.93|129.9|126.395|125.11|124.69|124.17|124.03|128.65|128.635|127.69|131.57|131.32|127.02|128.14|132.14|130.77|131.12|133.31|134.333|135.05|126.26|125.755|125.02|120.79|116.485|117.27|127.85|125.445|128|128.61|128.55|125.86|124.08|123.07|115.82|115.62|119.01|115.88|124.065|131.48|129.54|127.8|132.77|138.24|137.36|134.71|134.38|125.56|115.67|116.09|119.44|118.74|122.07|132.97|131.77|129.58|129.16|127.36|131.9|128.05|129.35|125.61|132.69|137.3|134.75|134.26|134.27|143.185|144.975|150.17|151.76|148.91|152.85|160.85|162.35|165.81|164.12|159.43|163.7|160.9|159.83|166.37|166.44|164.53|159.1|149.11|150.57|148.44|148.1|145.58|144.32|147.24|149.44|153.535|152.97|153.48|153.14|150.58|147.69|139.43|139.5|138.2|138.33|134.66|137.5258|139.58|139.41|136.89|135.43|138.99|138.43|138.25|134.73|133.89|133.8899|130.86|130.25|136.01|132.4|135.53|132.46|132.65|130|130.735|128.91|131.8|131.9694|131.75|121.23|120.25
00450|13843|/equities/fmc-technologies-inc|SnP500||38.89|40.335|40.93|40.075|41.295|39.85|37.17|36.33|35.795|36.6|37.68|38.05|35.5|35.861|35.09|35.479|35.71|35.27|32.615|31.285|31.505|31.76|30.35|29.78|28.38|26.13|26.7|32.9|31.43|29.52|27.335|29.85|29.695|31.25|31.95|31.53|31.3829|33.24|33.27|33.45|31.35|29.32|31.03|31.155|32.64|31.53|30.905|29.49|28.905|27.01|26.64|27.59|27.92|27.99|27.94|27.48|24.46|26.32|27.25|27.19|27.22|26.42|29.85|29.24|28.54|27.08|26.76|26.31|25.205|25.19|26.45|26.3593|27.22|26.92|27.3|26.75|27.01|26.22|27.26|27.16|25.71|25.4|24.74|22.61|22.97|21.73|19.9|19.37|20.525|20.57|19.51|19.43|20.42|20.64|20.71|20.08|20.61|21.34|21.455|21.8499|22.24|22.78|22.29|21.2|20.57|20.55|21.365|21.42|21.67|21.12|19.66|18.58|18.95|18.82|18.8|19.15|18.21|18.24|17.2|16.815|15.54|15.15|15.215|15.05|14.3981|14.26|14.63|14.295|13.96|13.65|13.8|14.84|13.89|13.625|14.45|15.43|16.03|15.62|14.33|14.2175|14.095|13.935|13.2|13.14|12.7808|12.26|12.14|11.82|13.08|12.97|12.27|12.42|12.36|11.92|11.14|10.875|9.96|9.74|8.675|9.49|9.39|9.19|8.79|8.86|8.89|9.1|8.435|8.11|6.45|6.295|6.52|7.01|7.19|7.63|8.59|8.73|8.77|7.94|7.61|8.03|7.97|9|8.135|8.02|8.03|7.88|7.465|8.28|7.45|6.85|7.01|6.99|6.86|7.025|7.125|7.11|6.86|6.2|6.1|6.32|6.63|6.145|6.525|7.425|7.59|7.71|8.02|8.11|8.225|8.2599|7.88|7.25|7.3|6.805|6.91|6.84|6.78|7.235|7.53|7.61|7.92|8.56|9.25|9.63|9.595|10.28|10.7|10.55|8.6979|8.46|8.69|8.6|7.99|7.39|7.6675|8.01|7.99|8.05|8.92|9.275|9.26|8.77|8.55|8.6762|9.2008|9.2205|9.5044|10.2853|9.5044|7.7613|7.6035
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||87.9399|87.32|84.325|84.72|82.86|82.18|82.21|82.27|81.65|78.6|80.24|87.795|86.1768|85.28|82.38|81.16|78.14|79.55|75.82|75.21|76.765|77.57|73.071|72.06|68.65|66.83|67.19|73.18|75.59|75.17|77.095|75.905|74.87|72.88|74.84|76.0097|79.18|81.24|80|77.2|77.19|77.75|82|83.33|86.12|86.695|85.54|89.28|89.2|83.79|91.3|90.67|88.08|88.62|87.87|89.37|88.09|90.76|91.48|90.38|88.11|86.19|93.98|92.75|94.565|89.53|87.03|88.51|87.03|86.91|88.805|88.66|89.55|89.37|89.16|86.88|95.855|95.4|97.335|96.69|96.8|96.155|93.14|93.45|89.49|86.14|88.155|88.405|86.55|86.65|79.135|79.51|81.59|81.07|81.18|79.79|77.66|78.39|78.52|78.04|77.71|78.68|77.26|81.39|79.87|78.52|79.73|80.6|76.61|78.2|78.66|76.69|78.22|80.1|79.46|77.3499|68.68|69.8|68.32|68.25|66.755|67.05|66|64.43|64.89|65.92|66.75|68.3|68.33|70.1|68.96|71.57|71.01|69.46|69.39|74.8399|75.09|74.72|75.215|75.15|76.11|72.775|70.52|72.34|72.05|71.49|71.33|73.83|75.97|72.5|71.5|71.14|72.05|69.42|68.74|63.75|62.63|64|60.895|64.495|67.19|65.93|65.02|67.37|68.7125|68.53|66.07|66.73|64.94|62.05|61.89|62.26|60.68|62.15|68.79|66.86|66.06|65.74|67.63|72.3|72.52|72.63|69.98|73.14|76.11|75.95|75.64|71.93|73.97|71.82|72.36|72.77|70.02|73.52|76.17|78.24|79.45|78.19|76.25|76.08|76.27|73.67|77.67|77.6|78.13|78|74.9|75.59|74.62|73.695|73.4|71.9269|71.87|72.75|73.78|73.81|74.44|74.799|72.79|69.91|69.05|68.85|69.21|70.14|67.87|68.97|70.68|69.62|68.89|68.55|69.16|68.18|64.49|60.63|59.31|58.75|57.23|55.22|57.04|55.7|52.54|53.91|51.44|51.13|48.52|50.65|50.085|50.8639|48.925|48.95|48.62
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||14.89|15.51|13.5|13.2|13.01|13.44|13.66|13.5758|13.54|13.56|13.85|13.995|13.45|13.335|11.63|10.92|11.725|11.765|10.95|10.21|12.06|12.665|11.245|10.47|10.455|10.67|11.23|12.57|13.065|13.235|12.5699|11.62|12|10.94|10.835|10.91|11.72|11.98|12.33|13.44|13.38|13.09|13.31|13.95|13.945|13.375|13.93|14.355|15.67|17.37|17.665|18.31|19|20.3|20.175|19.65|18.645|17.18|18.21|18.23|17.46|17.01|18.07|17.9055|18.32|19.125|18.05|19.3098|19.21|20.63|21.82|22.21|21.47|21.595|20.45|19.68|17.47|17.205|18.535|18.6475|17.98|16.335|16.67|17.18|16.02|16.89|16.92|16.775|17.36|17.42|18.32|19.24|19.53|19.495|19.5|20.24|18.33|18.14|17.26|17.265|16.915|16.84|14.965|14.115|13.42|15.13|16.27|17.275|17.58|17.9|18.37|18.46|19.395|20.18|21.9|22.6|22.56|21.86|21.59|21.01|21.25|21.67|20.72|20.35|21.165|22.33|23.07|23.755|24.2|24.595|25.735|24.4|24.14|23.255|23.99|25.31|26.41|26.09|26.77|26.57|27.42|27.71|28.18|27.91|29.11|29.065|28.845|29.89|28.97|29.61|29.105|28.07|28.57|27.17|26.48|24.67|25.27|25.61|24.21|26.62|27.645|27.785|26.675|26.365|26.04|25.005|24.43|22.345|20.78|21.495|21.64|21.86|21.475|20.25|23.69|22.38|22.54|20.9|20.96|22.12|22.48|25.4|24.96|26.52|26.25|24.4|23.81|22.74|21.88|21.34|22.075|23.0674|22.36|23.08|24.05|23.7|24.7|24.43|24|24.7|25.05|24.46|25.145|25.09|25.1|25.95|26.295|25.13|24.655|24.46|23.93|24.43|24.845|24.59|24.73|24.52|24.78|25.2|25.48|24.49|24.52|25.98|26.28|27|26.26|26.29|25.9|25.8|25.86|25.685|26.155|28.083|28.44|28.86|28.85|28.015|27.32|26.4592|28.76|28.51|27.3|28.28|29.07|28.54|27.1|27.2097|28.675|27.815|25.445|23.62|23.56
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||549.44|545.44|481.735|487.99|492|502|499.58|502.39|491.545|469.87|488.52|487.93|430.5|438.4921|432.9|415.31|406.88|424.51|408.48|407.75|415.4|434.98|424.9818|432.85|461.61|450.84|455.025|500.62|526.805|525.715|536.21|534.01|543.845|543.38|563.36|600.405|610.97|579.57|565|557.16|536.79|528.98|535.94|542.4019|536.53|533.165|517|553.93|570.2|564.87|600.58|610.56|602.41|620|623.765|623.75|627.88|619.7|618|618.12|608.62|612.88|622.3|614.65|559.96|551.66|557.5655|571.51|572.04|582.28|585.95|581.97|597.235|602|594.025|581.9|586.4623|570.72|589.93|583.84|585.03|588.99|600.62|603.82|578.5|566.68|553.225|566|570|558.69|553.275|559.23|546.1|536|532.92|534.43|498.31|499.2|491.029|475|464.01|460.57|469.47|492.05|499.535|506.99|510.99|515.51|534.19|559.69|565.86|549.62|542.3|556.9|557.685|580.09|564.72|536.45|523.56|526.18|530.7934|542.075|524.4593|527.16|534.64|531.74|550|558.2|576.445|593.17|592.12|581.775|576.68|568|561.48|567.32|560.53|557.67|579.1|586.34|597.54|609.85|596.85|586.525|567.81|561.57|543.09|584.71|571.1|569.33|554.46|552.88|545.46|525.96|517.64|532.71|524.09|548.925|521.59|540.21|580.125|572.315|562.108|586.09|606.16|604.04|598.84|611.06|576.68|560.66|559.18|549.04|545.2|521.69|562.4|573.29|573.11|565.92|551.86|565.75|567.33|598.585|603.68|618.355|601.13|594.6786|590.57|544.9|568.96|550.07|571.23|599.75|608.71|576.97|602.59|631.89|664.27|672.34|656.36|664.17|644.7844|654.65|666.65|651.57|639.71|643.52|634.1|612.06|586.74|589.56|605.515|616.93|609.3|575.63|571.675|560.695|557.99|546.6|544.36|543.3|533.15|521.5|524.26|514.63|498.43|489.32|465.9|470.91|480.69|471.85|469.95|478.99|496.52|494.75|499|479.14|462.12|460.63|455.72|463.23|467.31|476.25|513.61|511.28|526.5948|522|520|518.65|519|466.6|469.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||143.65|145.115|143.22|141.24|141.355|141.5|137.9|145.58|134.23|132.89|127.13|127.04|123.79|126.2|126.11|125.55|125.32|128.08|129.07|128.43|135.85|133.9|130.2664|129.78|128.11|131.3|129.02|128.33|121.34|118.2659|119.785|125.99|127.58|124.35|126.745|127.48|126.48|124.485|122.838|122.29|122.64|125.23|125.41|127.91|127.62|128|121.71|122.1|118.61|115|117.62|118.56|114.64|117.86|118.85|120.75|120.01|118.23|121.13|121.06|111.96|112.49|114.19|113.99|115.2399|115.345|111.72|111.786|111.34|108.82|108.58|104.296|104.98|100.38|99.58|96.29|97.88|95.43|97.29|101.16|102.039|99.63|98.65|98.64|102.84|99.64|98.86|99.45|98.05|96.45|95.92|95.65|94.23|94.29|91.97|92.31|89.68|89.905|90.6025|93.252|91.64|91.52|90.08|91.18|89.64|89.605|90.08|92.97|93.78|92.5|92.8656|90.3|90.19|87.805|87.241|87.63|86.2|86.43|84.9|85.225|82.29|82.17|79.655|78.489|79.7399|81.32|79.26|79.13|79.04|79.71|78.91|79.39|78.405|77.13|75.0202|78.79|78.02|79.63|81.13|81.83|82.7685|83.06|82.07|83.1299|83.08|80|79.5|80.69|81.15|80.92|81.1652|79.99|75|73.01|72.99|68.06|66.49|66.6299|63.37|65.59|67.8|66.99|64.565|66|69.7719|65.5|63.95|63.76|64.66|60.58|59.955|60.8972|60.31|58.32|62.5423|64.43|64.84|63.04|61.12|64.14|63.71|68.29|64.3899|62.31|64.485|62.83|63.6475|63.01|67.58|66.91|69.11|72.11|73.14|71.4|70.67|75.4245|77.35|76.325|74.43|74.82|74.82|72.3|71.9743|76.94|71.25|71.88|66.14|65.03|64.97|67|72.61|71.94|71.1189|71|73.83|76.16|74.41|71.94|69.6|69.775|68.42|69.22|68.617|68.36|67.81|66.16|66.15|68.49|68.23|72.81|74.65|74.02|71.87|70.685|70.0799|69.5|67.51|67.29|68.05|67.295|67.85|71.0565|68.76|70.25|69.82|66.85|68.87|69.88|70.955|68.89|68.08
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||62.29|62.71|61.81|62.57|63.63|64.115|63.52|62.52|61.655|60.075|63.31|63.28|57.67|58.35|56.845|52.15|49.59|51|50.09|49.09|51.01|51.67|48.58|47.46|46.2|42.41|44.235|48.105|49.47|48.6|53|56.75|57.5|58.95|56.75|57.62|55.86|53.69|53.345|51.84|51.16|51.33|53.67|55.46|56.23|56.91|55.08|54.79|53.77|49.785|49.08|47.43|46.96|47.04|47.01|44.53|42.91|44.71|44.74|44.065|43.45|42.11|47.13|49.45|49.91|47.74|45.14|45.155|44.88|45.88|44.44|44.75|45.66|46.5|46.37|46.67|46.66|45.255|47.52|48.9028|49.02|47.68|45.98|46.049|45.69|46.255|42.32|41|41.84|41.86|39.53|40.145|41.26|40.5|40.73|41.41|38.92|37.84|37.9|38.46|36.455|35.67|33.93|35.69|35.47|36.73|37.3|38.45|39.71|41.17|41.53|40.32|41.59|42.19|41.09|42.32|43.65|43.83|41.7|41.02|41.13|42.56|41.74|39.54|38.17|38.31|37.05|38.875|41|40.25|39.76|39.34|39.43|39.37|38.5|43.74|42.83|42.955|43.86|44.06|44.99|42.41|42.01|41.03|38.1|36.56|36.76|39.61|38.73|39.86|38.34|40.91|40.765|38.81|41.01|39.96|38.27|37.94|37.14|41.59|44.6|43.88|44.14|46.65|48.12|47.45|44.71|45.65|44.85|41.07|41.21|42.98|41.72|45.3678|52.46|52.3|51.61|52|52.48|56.93|58.41|57.63|54.14|56.79|59.99|59.01|58.57|54.45|56.63|60.65|63.19|62.28|58.04|56.99|56.25|57.72|59.11|56.04|54.16|51.4745|53.45|51.95|55.46|57.28|59.98|59.94|54.85|54.739|55.81|57.575|60.6939|59.84|56.97|56.33|56.22|56|53.06|53.37|53.919|57.16|58.25|58.78|60.43|61.1|61.555|64.135|65.12|66.34|66.5635|66.21|66.38|65.66|68.26|64.84|65.25|65.5|63.09|64.63|65.535|63.99|61.99|61.3|55.62|52.45|51.26|48.47|49.9|48.22|50.34|45.385|43.392
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||287.95|286.17|279.08|279.7|279.995|280.7|276.11|279.04|270.8|268.57|263.39|268|268.23|264.04|269.12|268.96|274.01|273.555|277.83|277.65|275.03|273.89|273.08|267.8|263.42|260.39|248.71|266.22|266.309|266.735|262.91|263.085|258.79|242.88|245.19|249.269|252.1525|254.42|244.1003|246.08|243.08|244.235|248.86|261.63|267.24|269.05|262.96|261.13|257.97|254.53|266.89|269.555|236.89|237.18|240.34|243.48|242.89|236.59|228.21|222.39|218.1|212.61|221.375|214.97|224.76|212.82|205.92|212.67|213.32|213.415|214.96|215.89|220.17|220.31|220.51|215.24|215.95|224.655|231.96|232.75|230.87|227.48|224|221.69|222.175|223.88|219.62|215.1|215.71|215.205|214.29|196.41|194.26|190.82|187|186|185.55|182.33|178.6|172.97|170.25|170.75|167.37|173.465|164.31|164.89|169.01|170.3|166.03|162.67|163.41|163.21|167.03|171.66|174.19|176.52|176.21|174.4|174.42|174.81|176.68|177.97|176.31|175.37|184.35|185.77|185.505|183.12|182.12|185.32|174.77|173.4|172.33|172.565|176.65|184.81|187.13|187.8188|188.1|189.9|191.17|194.51|193.03|194.27|194.45|191.22|189.91|189.47|191.16|191.02|189.53|185.87|185.67|185.33|182.14|176.38|166.7697|161.64|156.45|164.364|166.23|165.244|166.56|171.36|174.77|171.63|159.65|161.66|159.4|170.42|173.21|171.96|167.085|171.125|178.73|179.96|177.85|177.6286|175.57|175.56|175.792|186.08|187.59|185.22|187.98|187.78|181.17|175.95|174.9|173.49|173.39|174.55|173.825|171.4637|169.49|168.31|166.68|158.42|157.22|163|154.81|155.33|161.47|160.32|160.88|162.37|162.455|163.155|158.74|158.45|158.15|157.365|159.32|159.83|161.74|163.29|162.2|157.12|153.38|150.55|155.1|156.95|153.38|152.18|151.96|155.415|160.43|162.25|160.4|160.9543|162.71|161.1|158.11|158.34|156.46|153.94|155.23|153.86|161.185|159.035|153.215|151.48|148.82|147.69|146.475|147.56|152.293|144.12|140.66|140.54|139.15
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||17.03|17.54|19.45|20.16|18.205|18.27|17.73|17.8|18.57|19.26|18.2|18.35|18.5|18.405|17.8|13.65|13.625|14.55|14.61|14.89|15.25|16.07|15.335|13.07|12.885|11.97|12.71|14.455|15.46|15.18|14.05|15.16|15.405|18.09|18.66|18.34|18.1|17.95|16.07|15.57|15.239|14.6|14.59|14.6|14.695|14.53|13.985|15.69|17.76|16.7|15.67|15.6|14.71|14.85|15.03|15.149|13.91|14.36|14.845|14.625|14.145|16.405|18.23|18.35|18.235|18.12|17.95|17.8324|18.28|18.8|18.64|18.37|18.72|19.3699|26.08|27.63|27.52|26.965|27.42|28.64|28.58|28.76|27.69|28.19|27.78|27.415|28.2|22.59|22.46|21.945|21.06|21.4|21.57|22.0801|21.99|19.65|18.43|19.17|19.48|19.48|18.305|15.81|15.34|16.93|16.38|16.715|16.865|16.465|16.34|16.47|15.615|15.56|16.215|16.68|18.835|18.32|18.11|17.825|17.155|16.925|16.93|17.025|16.86|16.3|16.212|16.24|16.23|18.365|18.24|19.31|19.1|20.005|20.17|19.41|19.54|21.615|21.96|22.81|27.3|26.15|25.27|23.465|22.755|21.36|19.67|18|18.05|19.4|20.3794|20.995|19.99|22.63|24.03|24.68|24.5|24.6|23.31|23.68|23.04|25.095|26.86|25.3|24.99|26.03|28.05|27.47|24.32|19.48|19.475|18.13|19.09|20.43|19.895|21.37|25.15|25.52|26.02|25.86|25.12|27.43|26.68|27.94|27.47|28.28|27.999|26.56|25.6|24.56|26.31|27.86|30.25|30.48|27.96|27.58|29.44|29.635|29.42|28.09|27.7|26|28.28|27.88|29.08|31.789|37.21|36.39|34.7879|38.06|39.04|37.27|37.6|37.17|36.74|35.66|36.365|36.51|34.57|37.08|39.41|39.265|37.22|38.88|40.21|42.48|42.62|42.8|44.29|44.99|43.83|42.11|45.99|49.28|52|54.27|53.5|57.69|56.99|58.19|64.95|59.87|55.3|50.49|40.96|37.76|36.19|35.9|34.445|35.9|36.17|29.23|26.72
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||46.37|46.33|47.25|46.18|46.58|47.46|47.14|45.995|45.08|43.64|45.7|46.13|45.78|45.895|45.7884|42.925|40.31|41.05|40.68|40.15|41.49|41.49|39.865|39.59|38.41|37.07|38.23|41.625|42.73|41.67|41.44|46.92|46.38|47.77|47.72|48.27|48.45|48.5278|47.745|45.05|44.1365|44.3|45.89|47.76|47.97|49.055|48.06|47.57|47.03|43.8051|43.97|44.93|43.49|42.8|42.75|43.29|42.81|44.76|44.495|43.87|42.94|42.67|45.309|44.78|43.46|40.815|39.72|38.89|36.83|37.075|38.19|38.49|40.02|40.51|40.345|39.147|39.21|37.67|39.23|39.08|39.29|38.55|37.48|37.83|35.76|36.16|36.51|36.57|38.4722|38.02|37.56|38.01|37.88|37.43|37.05|37.83|34.58|33.41|32.18|32.089|31.35|31.45|28.84|29.885|29.92|28.7|29|29.31|30.8|31.25|31.35|29.37|31.35|32.65|33.61|33.777|35.78|34.215|32.16|30.99|31.85|33.09|33.75|32.51|31.89|30.2|29.98|32.53|32.67|35.39|34.62|34.365|35.22|34.25|36.19|46.64|47.85|48.19|49.32|50.275|50.57|51.26|48.05|47.74|46.065|43.285|42.79|45.03|44.79|47.46|47.07|47.47|47.46|45.33|45.06|44.69|45.19|46.6|44.655|48.05|49.81|48.7125|48.53|50.2|52.22|51.765|50.64|50.61|48.73|48.0599|48.7|49.685|49.275|47.65|50.4|50.08|49.14|48.015|49.25|50.779|51.25|53.63|54.69|55.995|61.1|60.28|59.97|59.62|62.53|63.075|65.36|66.1|65|64.56|68.95|67.61|65.19|59.34|58.39|60.38|61.015|63.09|63.48|63.86|65.145|65.42|64.92|64.78|61.97|61.16|60.74|58.325|56.51|57.16|58.1|58.1|57.095|58.94|57.14|55.85|55.725|56.24|55.76|56.33|56.3154|58.32|60.51|62.59|62.34|62.69|62.1|61.66|60.21|58.16|60.42|60.27|59.06|59.54|60.9099|60.66|59.62|61.26|57.76|54.45|54|51.7|52.47|53.485|51.68|48|47.57
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||54.675|54.835|54.75|55.38|56.43|56.895|57.55|57.75|57.74|57.31|54.33|54.85|54.61|57.24|57.715|55.895|55.37|56.09|56.18|56.435|57.05|56.23|58.42|61.53|62.1814|61.885|60.8925|64.36|62.77|61.03|62.255|62.895|61.8025|60.67|58.79|58.61|58.57|56.79|56.235|57.95|58.63|58.36|60.63|63.325|64.56|64.72|65.33|65.95|60.45|59.725|60.09|61.105|59.06|60.38|61.15|62.565|66.88|66.27|65.71|63.56|62.58|63.9|61.6001|61.32|60.73|57.576|57.86|57.88|56.4|55.985|57.53|59.59|61.23|61.13|61.225|62.04|61.71|59.995|59.58|59.54|59.48|58.46|56.47|54.215|54.81|54.45|53.2699|61.21|56.79|55.47|55.04|55.51|56.165|54.1|52.49|53.49|52.185|48.5|48.64|48.99|47.2016|48.27|46.39|47.67|48.76|50.25|51.39|54.76|55.31|52.6|54.8|55.1|55.2645|55.24|57.145|56.44|52.9298|53.155|52.445|51.21|50.83|51.08|51.63|52.5|52.1399|50.5234|54.75|63.28|62.655|61.775|62.67|60.46|59.43|59.13|59.24|59.3599|61.66|63.49|61.51|62.1699|65.8079|66.34|65.775|66.7892|66.34|62.25|62.07|66.08|65.5831|66.7|67.87|68.755|68.67|69.07|68.87|66.79|66.73|68.28|70.07|72.8335|76.23|75.995|78.34|81.24|82.49|83.08|88.76|88.14|83.659|84.29|86.5|86.95|86.12|86.03|92.32|90.44|91.05|92.34|94.77|94.71|95.757|99.54|96.07|92.895|91.06|88.3|89.09|94.43|96.34|93.46|98.07|100.72|91.74|92.78|94.085|94.0599|91.69|87.5|85.75|86.96|84.97|83.08|84.37|85.6136|83.25|82.32|83.76|82.59|80.21|79.47|81.01|76.87|77.055|78.4163|79.57|80.17|81.87|82.445|72.54|72.6|72.18|73.5|73.81|74.79|74.84|77.76|78.967|80.985|81.31|81.49|81.79|79.05|78.87|79.771|79.15|76.92|76.87|76.43|78.14|75.99|73.7897|69.51|68.38|70.57|67.16|67.25|67.46|65.81|65.8|65.24|64.95
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||48.995|49.5128|50.22|50.52|49.99|49.49|49.06|48.36|47.09|44.94|46.58|46.695|47.26|48.39|48.055|46.25|43.61|45.405|44.83|43.87|44.87|44.995|42.35|41.6|41.15|39.38|39.85|43.07|44.455|43.09|44.3008|47.37|46.94|47.996|48.05|48.195|49.76|49.405|51.12|49.67|48.89|49.26|51.37|52.265|53.5|53.98|52.69|51.6799|51.76|49.365|49.1572|50.47|46.5808|45.78|46.3|46.62|45.97|47.31|47.31|45.6|43.33|42.74|45.88|45.84|45.66|42.45|40.28|40.82|39.855|40.11|40.8|40.71|41.64|42.61|42.075|41.83|41.74|42.835|44.02|44.75|44.91|45.04|44.07|43.82|42.18|42.04|41.82|40.51|43.4|43.06|42.05|44.045|44.33|44.23|45.3|45.85|40.6|39.505|37.85|37.79|35.84|35.86|32.29|36.21|33.095|33.01|33.68|35.24|37.37|37.53|37.29|36.94|39.11|40.325|40.45|39.55|39.27|36.22|33.8|33.5|33.82|33.61|33.4|31.99|32.095|30.885|31.6|34.33|34.518|36.12|36.2999|36.44|37.1|37.85|39.68|47.56|48.24|48.2601|49.29|49.8|49.925|49.95|47.74|48.025|46.49|43.82|43.285|44.94|45.69|45.73|44.392|45.06|45.05|43.155|42.965|44.15|43.29|42.78|42.16|46.4|48.05|47.75|46.755|48.06|49.68|48.91|47.94|48.5|47.94|47.01|47.24|48.2|47.72|48.16|53.22|53.365|52.54|49.88|50.92|50.61|51.065|53.88|53.35|53.695|57.92|57.78|56.73|55.53|56.93|58.31|59.09|60.5|60.235|58.74|63.55|63.57|61.165|57.09|56.92|58.17|57.98|58.19|60.5999|60.98|61.125|62.255|63.01|62.81|63|62.615|61.655|60.32|58.34|56.945|58.43|58.37|57.94|59.17|57.495|56.79|57.51|59.73|57.33|57.79|57.97|59.12|60.95|61.76|61.25|62.47|62.27|61.48|60.13|58.2|58.455|57.45|56.16|56.3|57.02|54.72|52.685|53.54|50.17|48.175|46.8913|46.19|48.67|50.1|50.93|47.25|46.96
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||572.23|562.11|552.445|538.38|523.57|539|538.59|534.0925|534.1007|519|523.68|515.99|494.58|498.515|481.395|478.255|479.21|470.68|481.34|491.98|422|421.71|399.63|401.7152|390.86|372.7792|367.88|386.71|374.875|360.875|363.575|371.125|370.01|371|378.75|414.62|427.135|424.53|419.34|459.9999|443.495|446.54|433|434.38|447.67|388.37|361.98|390.81|395.93|380.18|378.15|379.375|381.4|404.89|411.9999|409.59|383.5|369.125|381.17|392.61|383.71|336.4|373.0499|395.67|412.64|413.88|396.99|394.82|391.5|399.175|399.81|421.21|394.98|411.6|402.82|412.04|424.8499|444.87|457.75|529.67|525.77|544.36|574.76|555.1|563.1674|553.65|536.88|524.335|511.58|499.42|483.6|489.1|492.11|491.65|493.54|497.41|497.07|479.27|417.98|417.4115|401.6363|387.98|385.91|389.445|396.015|406.8|404.77|415.19|420.47|419.305|425.175|457.6|467.64|455.9099|450.23|460.1|476.6699|487.16|480.56|472.87|457.86|454.62|427.95|423.77|492.207|517.93|522.58|556.6|551.855|549.32|534.99|553.06|546.47|522.28|525.01|533.54|529.5|537.5199|533.6799|531.69|528.64|511|501.4425|495.887|490.98|469.55|460.13|483.8|482.69|477.9219|451.48|442.945|431|426.89|418.96|415.3698|406.99|414.085|410.4699|426.2|451.3|448.29|431.6|433.88|418.7899|395.58|399.37|408.91|416.98|399|387.98|411.58|411.25|410.145|429.48|426.83|425.39|400.99|396.64|410|420.83|438.6328|421.24|406|408.73|398.59|392.58|388.9999|384|379.84|383.29|383.22|375.47|365.76|381.09|393.17|422.43|414.65|396.205|405.31|417.25|407.74|414.705|417.8464|402.35|394.14|375.215|410.93|410|383.06|387.96|386.69|385.6072|385.3|392|414.98|373|374.47|355|345.7153|346.8|349.7|353.9154|354.65|356.31|338.77|343.6993|348.355|351.72|333.1613|330.79|334.41|333.9|330.565|340.265|323.815|315.02|321.03|326.8|351|343.1721|338.26|330.89|322.11|303.37|303.5405|310.4875|305.95|297.59|288|272.5329
00465|13959|/equities/under-armour|SnP500/R1000VALUE||5.061|5.15|5.01|5.05|5.125|5.31|5.18|5.38|5.625|6.861|7.47|7.57|7.1|7.335|7.415|7.09|7.07|7.17|6.89|7.01|6.83|6.81|6.1|6.01|6.18|5.9|5.845|6.685|6.7|7.02|7.48|7.195|7.315|7.36|7.48|8.65|8.72|8.64|8.54|8.72|8.46|8.66|8.86|10.53|10.42|9.93|9.95|10.15|11.89|8.91|9.35|9.58|8.81|9.05|9.025|8.198|7.81|8.32|8.63|8.625|8.21|8.09|7.14|6.9|6.93|7.07|6.74|7.225|7.14|6.98|7.2792|7.205|6.98|7.03|6.87|6.89|6.93|6.82|6.94|7.43|7.43|7.43|8.51|9|9.08|8.53|8.435|8.27|8|7.905|7.81|8.46|8.82|9.03|9.5|8.8917|8.73|8.62|7.7899|8|7.7|7.33|7.39|7.57|6.86|6.87|6.98|7.35|7.49|7.795|7.88|7.96|7.97|8.12|8.21|8.25|8.44|8.11|7.495|7.34|7.85|7.89|7.95|7.85|7.61|7.72|8.839|8.94|8.95|9.205|9.3988|9.585|9.535|9.14|8.72|10.15|10.25|10.37|10.8653|12.6|13.045|12.315|12.16|11.54|10.86|10.18|10.1|10.87|10.04|10.225|9.67|9.76|9.45|8.5|7.5|7.535|7.4|7.565|8.11|8.59|9.31|9.08|8.785|9.36|10.465|10.11|9.79|9.26|9.05|8.82|9.028|9.68|9.6|9.87|11.29|11.17|10.355|11.465|11.29|15.75|15.83|17|16.41|17.2042|18.175|17.73|17.57|15.66|17.94|17.815|17.92|20.645|20.13|19.34|19.48|20.13|22.01|21.47|20.82|23.74|24.91|24.77|27.08|27.28|25.529|27.275|22.73|21.16|20.78|21.86|21.895|21.77|23.1173|23.52|24.335|24.38|25.31|26.02|25.175|21.09|20.82|21.4|21.3768|21.67|22.3|21.57|22.35|23.21|23.2162|23.3309|24.57|26.45|24.749|23.28|23.2|23.495|22.37|23.745|24.39|23.57|23.7254|22.895|23.12|23.495|20.968|19.24|19.55|19.005|18.322|17.66|17.47
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||4.93|5|4.87|4.93|4.99|5.13|5.13|5.41|5.44|6.49|6.98|7.0789|6.65|6.88|7.025|6.685|6.61|6.68|6.43|6.59|6.405|6.42|5.785|5.71|5.8112|5.53|5.535|6.3969|6.31|6.43|6.74|6.61|6.78|6.83|6.88|7.71|7.85|7.74|7.63|7.81|7.62|7.8|8|9.38|9.305|9.03|9.0006|9.14|10.62|8.215|8.575|8.7999|8.33|8.52|8.485|7.745|7.47|8|8.31|8.29|7.915|7.78|6.96|6.7199|6.7899|6.89|6.59|7.04|6.9499|6.83|7.0688|6.97|6.77|6.8747|6.6899|6.68|6.68|6.58|6.67|7.14|7.14|7.13|8.12|8.61|8.68|8.2|8.1709|8|7.76|7.6|7.5|8.06|8.38|8.58|8.99|8.44|8.19|8.09|7.39|7.52|7.2|6.89|6.835|7|6.385|6.4|6.46|6.72|6.85|7.07|7.12|7.17|7.22|7.395|7.55|7.545|7.76|7.45|6.9|6.79|7.15|7.23|7.245|7.13|6.985|7.11|7.96|8.0794|8.1099|8.33|8.5|8.615|8.58|8.11|7.77|8.98|8.99|9.2|9.595|11.01|11.415|10.85|10.74|10.26|9.58|8.965|8.8|9.46|8.82|8.975|8.49|8.4575|8.21|7.42|6.66|6.7|6.55|6.77|7.16|7.535|8.26|8.105|7.89|8.3|9.4|9.18|8.75|8.28|8.17|7.86|8.02|8.59|8.505|9.1|10.39|10.2682|9.405|10.495|10.31|14.5901|14.655|15.71|15.21|15.78|16.52|15.83|15.785|14.28|15.69|15.65|15.71|17.745|17.01|16.56|16.82|17.17|18.65|18.215|17.62|20.2|21.08|21.21|22.69|22.94|21.675|22.995|19.33|18.44|18.11|18.9|19.01|18.94|19.82|20.48|21.11|20.99|21.4|22.16|21.45|18.03|18.0104|18.81|18.845|19.18|19.4798|18.539|19.45|19.82|19.54|19.53|20.3399|21.825|20.315|19.47|19.36|19.26|18.62|19.63|20.31|19.6|19.72|19.04|19.255|19.62|17.95|16.43|16.79|16.46|15.87|15.3|15.22
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||238.232|237.74|235.5|221.66|220.1|223.48|228.95|231.32|223.77|228.41|230.97|231.16|234.86|240.74|239.19|231.68|226.19|229.2|224.16|225.45|230.07|231.99|218.9194|219.61|224.58|224.31|224.7|238.51|238.75|239.9999|251.26|250.33|247.96|251.78|253.2|246.69|256.84|250.5|239.26|232.525|232.37|231.73|235.084|239.02|244.57|250.575|242.67|245.94|251.72|234.835|243.73|250.23|242.54|247.35|249.285|255.06|252.62|258.07|256.3|248.3|245.4|241.94|249.335|243.37|246.06|232.43|228.0999|229.38|226.6|231.27|233.5|233.3|244.93|248.4|248.895|244.4|244.83|237.915|243.5|245.95|246.76|250.36|252.18|255.62|258.66|258.09|251.39|251.65|249.74|245.45|240.21|240.67|245.99|246.99|244.95|245.07|234.71|232.35|224.99|221.29|213.19|213.41|211.64|220.1|210.44|205.14|209.51|214.9|216.56|219.815|227.25|225.79|229.99|231.83|234.54|240.4799|217.6185|211.66|207.11|206.62|204.24|206.9|201.88|200.715|201.95|200.115|202.83|202.5|201.7|207.82|200.69|201.93|201.45|192.7|199.7|210.81|214.8|200.17|208.94|210.38|214.8903|212.97|216.955|216.245|212.55|211.4471|210.745|221.71|214.79|219.16|217.73|221.46|219.56|198.9473|199.93|203.72|199.188|205.4|203.85|216.955|235.285|233.28|234.11|240.13|242.355|241.89|229.04|228.23|217.85|211.12|213.2164|218.85|217.85|213.01|229.06|225.89|224.25|233.085|232.35|237.64|239.88|250.52|248.15|260.69|278.94|273.58|264.93|270.14|264.79|252.28|254.8481|246.62|251.7989|250.15|250.53|254.53|256.105|253.33|246.81|249.9|249.94|243.03|247.76|244.34|244.04|242.44|243.91|239.65|225.7|216.72|206.49|204.87|209.55|216.75|220.615|226.08|228.28|228.57|221.7|222|224.5|222.1264|228.74|225.93|221.5|223.89|226.71|227.38|225.81|227.3068|231.26|229.97|228.32|226.21|225.78|224.62|223.95|223.21|217.71|217.5|211.6|212.95|215.42|213.7|207.68|207.31|218.82|220.99|221.28|208.65|203.85
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||87.43|87.33|85.73|86.37|85.17|86.85|88.66|89.3|89.41|87.6695|103.37|104.16|101.075|104.49|106.46|101.96|101.48|103.32|98.795|98.33|99.14|102.8355|97.71|98.96|99.82|100.94|100.19|110.86|117.19|119|123.7|121.66|119.63|116.85|116.76|113.96|136.99|133.9|130.66|127.08|127.2212|127.06|130.3|130.92|136.14|138.67|135.31|134.31|135.79|137.79|145.01|136.45|134.9|136.93|135.6|133.57|130.15|129.53|129.73|129.875|130.06|127.95|132.4899|146.17|148.15|143.38|138.1|139.64|138.59|138.575|139.79|139.2155|149.5699|153.4203|148.39|150.88|149.74|146.54|152.23|154.29|157.99|158.95|158.91|155.2|149.55|150.405|148.99|148.08|158.75|161.35|158.17|161.48|160.52|158.54|163.815|163.81|157.68|154.97|152.04|148.2|143.49|144.81|151.58|158.49|157.37|156.3599|157.33|160.15|162.28|168.015|172.7545|171.7274|176.44|184.33|188.32|192.98|189.48|187.82|184.16|179.65|178.675|180.27|171.67|171.84|172.91|173.42|176.36|182.69|197.31|197.8|194.04|194.88|194.12|189.615|191.94|187.6699|186.69|181.14|187.84|190.58|193.705|183.83|182.38|183.7|179.54|177.8174|179.96|188.59|188.09|191.6|183.93|181.56|178.985|170.61|174.8|168.75|165.56|169.88|168.18|180.4|200.96|199.41|199.97|207.65|209.39|205.9|196.91|195.73|189.29|186.82|187.01|186.11|184.62|180.08|188.88|185.54|182.55|183.77|184.5|184.21|190.84|192.73|194.2|206.27|223.97|221.8|222.57|209.28|216.24|211.5858|219.47|230.35|233.72|206.04|207.25|217.225|219.45|216.34|213.2176|212.53|209.86|206|213.3689|213.91|216.49|214.86|220.24|204.16|194.01|184.5|188.6|190.72|196.25|197.95|199.25|195.33|199.51|194.9|194.25|212.25|214.71|214.19|214.9315|212.1|206.64|203.86|215.41|216.55|216.86|217.02|219.59|218.34|205.77|180.79|181.19|175.95|172.14|168.1|167.925|168.68|165.18|162.51|163.97|168.23|164.54|164.1422|161.7|165.59|168.54|173.2|175.94
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||1004.92|997.5|972.1175|967.4|974.45|980.53|961.16|937.45|933.32|879.59|903.605|890|821.91|826.46|794.525|758.33|712.75|723.255|712.36|722.8299|726.26|732|676.9323|671.54|657|607.71|617.01|647.58|659.74|636.965|625.625|650.565|661.18|728.99|756.76|760.36|782.9499|795.2999|779.42|705|713.222|729.045|788.42|861.68|871.94|881.17|852.13|896.98|888.62|831.28|861.33|861.74|821.955|813.144|826.24|801.39|738.605|733.3199|757.85|748.515|727.56|701.2899|773.61|789.7995|759.98|688.9999|660.33|653.9|647.22|668.31|675|676.15|706.81|715.335|699.75|713.59|694.94|690.99|715.04|722.37|724.95|729.91|683.89|732.3699|702.68|665.44|673.68|658.86|658.63|658.505|572.35|560.7536|575.08|585.5|582.63|580.9999|498.96|505.155|474.63|488.725|457.62|457.08|417.13|454.99|455.11|447.91|456.86|462.31|470.34|491|492.33|457.79|491.63|492.215|477.69|459.3012|469.35|471.82|450.6499|448.45|417.92|414.53|393.06|363.06|352.71|350.61|347.4257|368.34|384.11|389.465|381.0155|401.285|395.94|404.84|425|481.99|481.59|460.61|470.875|463.06|466.01|438.215|394.4|393.9808|379.77|364.66|360.37|373.9075|363.47|358.76|361.9899|367.94|362.68|326.44|309.84|299.37|289.9|298.1443|278.28|295.9774|317.3|311.835|305.215|321.68|343.67|336.79|324.6|325.9|282.075|255.61|252.73|257.96|250.8148|273.5|313.5|303.12|297.63|296.25|303.36|321.25|324|359.86|334.55|353.515|368.61|364.4999|349.46|330.795|330.985|317.49|326.62|335.2391|333.5|329.8|324.95|345.275|351.5|337.57|335.855|349.0395|364.48|368.9|386.86|389.15|414.99|396.97|380.17|370.38|359.73|357.88|369.22|361.54|354.39|350.79|357.45|356.78|352.86|364.2999|338.69|332.23|325.1|322.99|320|324.43|325.83|310.67|334.18|341.25|336.05|341.84|354.6|348.41|331.31|326.47|332.41|341|339.717|330.17|330.79|319.11|305.99|321.94|293.47|287.23|266.67|261.99|266.59|264.4|267.59|234.5078|233.155
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||212.87|208.64|201.07|192.175|193.125|190.82|185.63|186.19|179.51|172.62|169.649|174.3756|185|186.2|189.39|184.41|175.89|188.57|191.95|193.8|197.96|199.03|187.98|179.35|175.92|179.32|184.91|190.67|189.77|181.07|179.55|179.16|195.23|184.935|188.16|195.53|192.81|191.01|187.21|190.94|182.03|181.62|188|195.87|204.43|208.44|201.845|211.11|212.17|209.315|237.83|240.255|216.35|229.36|243.25|239.55|233.6699|241.95|238.26|233.7604|227|218.675|219.61|214.64|189.65|187.23|188.53|194.02|191.51|189.38|190.495|189.95|181.94|182.92|180.6|172.95|174.95|169.98|173.58|180|183.61|182.29|176.98|179.405|176.43|166.35|164.96|164.34|164.81|159.94|158.59|160.36|157.815|155.18|153.575|152.805|139.95|138.97|139.6|138.2|131.2|129.58|129.45|129.86|132.68|127.38|129|130.59|133.055|134.145|135.97|133.205|132.79|137.22|140.21|150.29|154.73|157.44|157.24|158.57|151.58|153.73|139.44|136.9|136.78|139.5|144.48|152.115|150.48|142.08|138.375|129.3|127.29|126.795|122.19|127.28|148.98|150.62|151.68|147.54|154.65|152.46|150.18|152.56|152.75|142.39|142.05|137.2|130.71|132.41|132.73|129.25|125.76|118.16|117.37|97.64|95.36|96.31|92.6|99.04|106.43|103.37|101.87|107.375|112.85|113.6|112.27|114.82|120.48|103.8|106|110.22|109.05|112.85|123.02|125.64|125.01|127.49|127.24|130.18|140.25|158.28|152.36|147|150.14|149.72|152.58|153.335|150.72|149.87|138.19|137.8381|133.07|130.99|133.55|134.88|137.72|132|129.72|130.9|131.206|125.52|130.67|131|131.45|130.4|135.9|138.1|133.93|141.07|147.71|147.52|151.17|156.2|157.39|157.34|154.98|151.6|162.23|165|156.7|156.17|154.345|151.53|152.65|160.33|160.82|161.04|162.51|161.6|160.23|156.23|150.87|150.59|147.02|138.25|137.5|137.965|141.75|137.63|132.19|138.835|129.96|132.4015|132.66|129.59|133.87|140.57|143.835|138.49|138.17
00472|8174|/equities/unum-group|SnP500/R1000VALUE||79.93|79.74|78.43|77|75.65|73.95|70.02|70.598|71.19|71|81.665|81.335|81.59|83.125|82.44|80.84|79.45|81.4|83.0662|82|82.52|82.46|81.67|79.94|80.48|78.285|77.46|83.205|84.48|82.3|79.97|83.25|83.96|75.63|77.53|79.43|77.69|76.26|75.5|73.98|73.69|74.03|74.04|75.535|77.17|77.63|76.31|73.24|70.405|64.91|63.92|64.52|63.25|61.7|59.01|57.57|55.13|55.69|55.59|55.21|55.42|53.83|58.17|54.35|54.66|52.2|51.73|51.34|50.87|51.65|54.19|53.87|53.23|53.36|53.19|52.3|52.21|51.48|53.8099|54.57|53.97|53.215|52.17|51.78|49.92|50.045|49.18|47.92|49.98|47.51|46.195|46.04|46.83|45.48|45.23|45.76|43.5|43.29|43.43|43.66|43.98|49.0199|49.105|52.15|50.73|49.76|50.36|50.225|49.25|49.38|49.845|49.41|49.5|51.13|51.15|49.25|49.33|49.01|49.495|48.06|46.49|46.31|45.9|45.59|46.73|46.99|45.45|45|42.48|41.65|40.67|39.98|39.66|40.14|40.275|45.98|45.67|44.87|43.26|42.885|43.56|41.785|41.39|41.46|41.82|41.435|41.08|40.5|42.93|43.28|41.71|41.535|45.65|46.64|46.1|43.68|42.97|41.74|39.51|41.11|41.13|39.5|38.86|40.25|39.97|38.9|36.46|33.34|33.34|34.18|33.74|35.27|34.45|34.445|37.49|36.935|36.64|36.505|36.73|36.51|32.94|34.28|32.87|32.33|32.25|32.145|29.525|28.15|28.79|28.8893|29.99|30.07|27.38|26.85|28.28|28.14|28.105|25.03|24.69|24.67|24.46|24.91|25.93|26.81|26.86|27.12|28.55|28.64|28.935|28.605|26.01|24.755|26.48|26.95|27.17|27.18|27.08|27.56|28.28|28.25|28.43|28.37|28.6|29.195|29.455|30.7|31.95|31.98|31.05|31.13|30.82|30.23|29.21|29.4117|29.555|28.69|28.19|27.97|29.465|30.34|28.9|28.17|26.06|25.14|24.72|25.345|26.3|25.54|24.1|23.05|22.13
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||165.07|175|178.43|165.65|163.02|159.26|153.25|145.7|137.35|138.16|145.33|147.7|151.91|155.115|145.84|142.48|142.93|134.59|132.06|131.79|134.99|136.72|123.72|119.42|116.56|114.1|117.39|134.02|137.46|135.92|131.12|132.8|137.06|139.88|139.42|144.13|143.89|142.42|141.585|130.21|125.18|120.91|128.806|136.6683|142.1|142.525|144.69|142.476|139.8756|132.505|137.85|142.175|144.99|146.13|140.235|140.7|136.31|144.62|147.36|150.5544|153.59|152.405|167.78|160.16|154.27|153|162.06|157.19|155.09|156.09|157.18|165.12|166.87|166.225|160.37|168.845|168.5|174.94|183.38|184.79|172.46|171.845|166.1|150.7|147.06|141.93|144.1999|143.28|142.51|137.98|135.74|131.6976|135.72|134.315|136.73|129.54|128.895|128.33|127.2|128.89|128.12|131.43|132.6|135.3125|130.65|142.2|148.28|152.2|147.6|143.15|134.605|135.78|138.1399|139.31|131.5|129.56|123.28|117.9|118.85|117.654|114.26|116.68|114.37|112.4799|115.35|113.11|112.68|115.99|121.39|130.77|138.0918|142.26|139.83|135.7|134.71|140.28|142.29|133.25|141.325|141.27|143.5|150.39|142.865|137.27|131.6|127.54|124.61|123.1798|128.5|138.17|142.16|141.13|136.17|133.27|131.93|128.3|122.2|120.18|109.24|110.21|116.29|115.014|125.387|125.03|122.14|115.32|114.95|115.6|109.82|108.9|108.81|119.18|118.6|138.56|146.805|136.3161|133.08|131.69|126.5|129.27|116.07|111.52|105.45|104.76|103.09|97.645|92.2|93.62|86.4|88.98|91.5|93.77|87.6|84.53|86.579|85.33|81.43|75.64|73.37|70.55|73.68|72.51|73.55|79.01|79.09|78.92|83.12|83.15|80.33|78.82|74|67.98|67.17|66.42|67.99|68.01|65.49|67.4624|69.2|69.5|65.6699|72.77|77.92|81.885|83|83.77|84.2|84.95|81.38|82.1|82.47|81.12|75.86|72.65|73.8|76.96|75.33|74.67|83.24|84.39|79.76|79.46|72.15|65.54|62.5697|60.61|61.99|61.01|60.19|57.14|55.965
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||69.7|70.515|69.21|70.01|69.84|68.31|68.18|69.73|68.95|69.29|68.47|67.55|66.26|65.16|63.455|64.065|64.315|64.25|64.12|65.23|65.64|65.81|67.2|70.13|68.995|68.615|66.36|71.36|68.91|68.99|68.82|71.04|69.25|67.52|66.65|61.46|62.2631|60.97|59.49|58.39|59.02|59.65|60.73|61.66|63.84|65.24|64.72|65.53|66.07|67.61|66.22|65.6|63.13|64.46|64.93|65.47|65.645|63.46|62.31|59.855|59.82|59.5|57.11|54.51|53.98|53.16|52.625|51.26|50.56|50.68|50.49|50.41|49.02|49.1|47.89|46.98|44.25|43.37|44.03|43.7|43.9|44.1|44.65|44.52|44.1|44.54|46.15|45.845|48.125|48.91|49.995|49.29|50.605|50.985|50.21|50.735|47.41|47.14|45.37|45.28|44.43|45.6|42.53|44.249|43.72|42.58|42.81|44.7|44.65|43.295|44.145|44.16|42.83|46.01|48.89|49.93|50.05|49.5|49.23|47.68|46.08|47|46.51|45.45|45.105|47.325|48.825|48.5|48.21|45.38|45.11|43.64|44.835|44.8|46.39|49.015|50.56|50.65|51.84|52.25|53.15|51.88|49.5125|50.1|48.16|46.2|45.74|47.665|46.02|47.48|45.73|45.745|45.69|39.74|39.78|38.76|38.19|41.93|43.22|47.58|50.52|49.65|48.85|49.34|52.34|52.51|53.94|54.11|52.43|51.76|52.46|52.86|51.49|51.62|56.755|57.18|58.24|57.41|57.13|58.04|58.87|61.37|62.07|63.46|64.02|62.86|59.64|60.22|56.81|54.25|53.86|52.44|53.23|53.28|52.9|53.65|54.58|51.685|49.65|49.95|50.82|49.75|51.9|54.56|55.15|55.31|55.58|57|56.56|56.65|56.695|57.69|58.3|57.21|57.09|56.04|57.28|58.19|61.02|60.95|61.09|59.94|58.67|58.17|59.52|59.75|58.38|58.43|56.31|55.03|56.59|56.47|56.72|56.24|56.18|55.34|55.52|54.95|57.16|58.1|55.46|56.5|52.7|50.88|49|49.79|49.42|49.32|49.2|49.825|50.15
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||15.31|15.59|15.11|15.63|15.645|15.35|15.57|13.85|13.275|12.85|15.4|13.51|12.51|13.085|12.8215|11.99|12.43|13.3399|12.9|13.71|14.77|15.49|13.63|12.86|12.025|11.79|12.68|16.56|17.26|16.87|18.79|25.09|25.81|26.69|25.72|25.48|29.02|26.48|24|23.005|22.04|22.27|23.49|22.06|21.83|21.06|20.71|21.3|21.93|23.09|18.46|20.085|21.4|21.33|19.945|19.95|18.78|19.025|18.65|17.41|17.87|18.86|17.315|16.5599|16.89|13.85|13.89|14.99|14.43|14.15|14.0375|13.93|12.825|13.375|12.99|13.15|13.1|12.97|14|15.45|15.46|14.815|16.33|16.36|16.525|16.37|17.69|17.09|17.54|17.48|16|17.495|19.07|19.2305|19.23|20.69|19.06|18.1|17.36|18.04|16.545|17.47|18.285|18.9|16.37|17.675|17.775|18.07|18.99|20.37|20.49|20.64|20.945|21.17|20.17|20.085|20.59|19.84|19.37|19.35|19.99|19.66|20|18.25|19.7496|21.825|22.63|23.535|23.5499|23.065|23.58|23|22.93|22.04|21.76|26.3|26.95|26.67|28.08|30.14|32.13|30.8|31.325|31.16|29.83|27.655|26.7984|29.415|31.25|34.44|34.39|34.9|33.48|29.04|29.275|30.695|30.27|32.37|36.5|40.555|44.82|43.76|42.26|44.86|48.2|47.97|46.01|48.63|48.55|45.98|46.3|48.18|48.02|47.12|50.38|51.4|50.19|48.45|48.285|52.62|54.46|58.88|56.85|57.37|60.09|57.78|57.81|55.92|58.65|59.38|62.05|64.74|66.96|69.48|72.31|72.9243|76.61|73.66|70.38|76.33|78.17|75.295|76.99|78.91|76.93|75.93|73.26|75.4|74.25|70.01|69.668|68.9132|71.98|76.19|77.68|77.55|80.54|81.7|82.77|84.96|83.45|83.22|84.25|84.61|83.93|82.449|82.25|80.64|80.265|87.36|90.35|90.58|90.79|88.69|85.54|84.95|80.98|80.35|80.7|82.77|83.72|82.12|81.11|82.8|82.59|86.44|84.42|88.21|89.68|86.39|85.62
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||19.224|20.09|20.86|19.23|18.87|15.31|16.395|16.64|17.53|13.05|13.5299|13.59|13.07|12.89|13.29|12.54|12.37|12.29|12.155|12.225|12.025|12.09|12.03|11.81|11.75|11.02|11.59|12.01|12.01|12.1|12.255|12.53|11.865|11.625|11.335|10.98|11.19|11.27|10.825|11.05|10.71|10.65|11.235|11.685|11.1|11.245|11.19|11.59|11.55|11|10.48|10.595|10.59|10.76|10.9|10.83|10.61|10.575|11.455|11.4|11.15|10.98|11.695|11.795|11.96|11.95|12.13|10.475|10.265|12.395|13.045|12.125|12.29|13.4|13.79|14.53|12.97|12.575|11.83|13.79|11.91|12.71|12.21|11.025|11.97|12.155|13.6|14.38|15.7|14.525|13.505|14.95|15.03|15.375|16.29|17.49|17.26|15.805|14.3|13.295|13.42|13.805|11.52|12.6|12.61|12.88|13.11|14.03|14.565|14.045|15.32|15.045|15.475|16.52|16.24|15.75|16.31|17.19|16.695|16.19|16.35|17.14|17.19|15.915|15.54|16.115|17.095|24|23.59|22.77|23.47|22.435|22.74|21.56|20.27|22.93|22.7|23.7|24.66|24.43|25.925|23.29|20.965|20.49|19.075|16.96|17.34|20.915|20.36|20.485|20.05|20.49|19.295|19.595|20.07|20.085|19.43|20.075|20.44|23.13|24.33|23.68|24.95|26.13|27.48|26.705|25.89|25.83|26.135|25.39|26.04|26.6|25.875|27.5|31.07|34.5|33.955|33.39|28.41|30.73|31.43|36.5|37|38.04|39.21|38.695|37.25|35.4|35.73|29.68|36.39|36.82|34.24|33.3|37.39|36.875|35.71|31.51|30.69|31.13|32.54|32.79|33.96|36.61|36.45|38|37.85|39.53|40.05|41.07|41.18|40.42|40.74|42.17|42.14|41.33|41.63|41.32|42.11|42.45|41.74|44.23|44.02|47.45|43.98|43.08|42.98|43.34|43.545|42.49|40.67|41.06|43.34|42.56|42.68|46.12|48.39|100.41|101.97|95.26|74.76|67.85|63.73|58.95|54.88|60.73|45.82|46.85|40.72|37.45|36.44
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||10.26|10.3775|9.92|10.09|10.55|10.61|10.65|10.82|10.81|9.73|9.38|9.44|9.285|9.42|9.405|9.165|9.07|9.19|8.84|8.85|8.95|9.105|9.575|8.74|8.14|7.7|7.99|8.8|9.35|9.7|9.725|9.735|11.53|11.315|11.02|11.21|11.525|11.44|12.02|12.34|12.6|12.68|12.78|13.13|13.245|13.55|13.495|13.208|13.44|11.96|11.81|11.93|11.645|11.66|11.68|12.12|11.93|11.99|12.1|11.86|11.83|12.77|12.25|12.18|12.16|11.425|10.785|10.73|10.5|10.94|10.845|10.64|11.21|11.48|12.04|11.865|11.65|11.64|11.9|12.22|12.02|12.14|12.245|12.6|13.55|13.6175|13.1|12.02|12.21|11.97|11.765|12.49|12.08|10.87|10.78|10.56|9.92|9.405|9.49|9.46|9.57|9.3|9.19|9.5499|9.76|10.37|10.025|10.09|10.2199|10.885|11.13|11.38|11.415|11.48|10.63|10.73|10.63|10.45|10.015|10.02|10.28|10.32|9.75|9.35|9.67|9.57|10.09|9.4|9.53|9.965|10.03|9.945|9.71|9.8|10.025|11.14|11.8|11.675|12.06|12.24|12.3993|12.09|11.86|12.19|12.11|11.22|11.14|11.45|11.14|11.26|11.14|11.84|11.525|10.32|10.19|9.79|9.815|9.24|8.805|9.455|10.2|9.93|9.93|10.51|11.22|11.15|9.825|10.125|10.23|10.33|10.59|11.27|11.03|11.07|11.9299|12.375|12.25|11.92|11.15|10.53|10.61|11.02|11.115|11.1|11.3|11.21|10.74|10.47|13.74|14.735|15.51|15.6|15.33|14.88|15.3|15.34|14.75|13.795|13.71|13.195|12.92|12.9|13.29|14.17|14.87|13.99|13.94|14.1|13.865|13.8264|13.9901|13.55|14.06|14.91|15.19|14.89|15.06|15.25|14.37|14.68|14.12|14.27|14.75|14.82|14.63|15.79|15.92|15.56|15.535|16.29|16.1|14.1|13.68|13.6|13.47|14.16|14.42|14.935|15.1|14.385|15.3|16.8|18.68|18.67|18.38|17.58|17.71|18.71|18.77|18.86|18.04
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||41.85|41.67|42.17|43.37|43.23|41.37|38.24|38.18|37.93|39.05|40|40.38|39.68|38.88|39.28|40.48|41.07|41.95|40.38|38.84|39.39|40.73|39.73|37.61|36.75|35.24|35.3|38.2|39.79|39.63|40.0025|42.43|42.1|42.44|45.37|43.43|44.32|42.84|41.99|42.54|43.17|43|45.53|46.52|44.3|44.75|42.79|46.63|45.895|44.05|43.9999|43.61|40.19|40.37|39.675|39.91|36.62|34.21|35.07|35.26|32.2|32.04|31.05|29.64|30.4|29.65|26.52|26.32|26.415|26.68|24.92|24.59|24.94|26.5476|27.27|27.97|27.79|27.95|30.02|28.887|28.81|29.34|26.42|27.0829|27.03|26.05|27.395|26.85|29.455|29.36|27.385|28.6504|29.43|30.42|31.41|32.21|28.57|26.89|22.61|24.18|23.005|23.707|20.509|22.8|22.55|22.87|23.14|26.21|25.56|25.315|24.73|22.645|22.5|23.755|23.45|22.21|20.6|19.84|18.88|18.55|15.77|16.12|16.005|14.445|14.835|13.54|14.23|15.21|15.54|16.32|15.92|16.31|15.555|15.47|17.86|20.205|20.675|22|23.67|24.4256|26.76|23.53|23.545|23.4|21.86|21.62|21.71|24.07|23.99|25.795|25.08|25.88|26.28|24.7|24.11|23.43|22.3362|24.34|24.4|26.935|28.5|28.08|26.96|28.69|30.58|30.8997|30.65|30.47|30.07|29.92|30.5|30.56|30.08|30.56|33.81|35.27|35.65|35.8|36.1|39.15|41.585|42.67|42.68|45.25|47.15|46.86|46.93|47.26|44.12|43.97|45.8|42.51|42.23|42.33|46.37|46.54|46.34|42.88|41.74|41.87|43.49|42.61|44.71|46.64|45.78|45.37|44.95|46.12|45.49|44.36|45.32|44.66|41.985|42.55|43.21|42.35|43.23|43.18|44.69|44.83|46.36|47.27|46.72|48.44|48.39|50.36|50.91|49.62|47.55|46.9|47.45|48.35|47.24|45.76|45.96|46.76|47.65|48.25|49.28|49.5|45.82|45.59|38.66|39.45|40.2|41.35|38.8|38.63|37.95|37.58|36.7
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||307.39|309.17|301.8|300.65|302.215|295.26|292.74|294.965|296.12|287.74|276.3975|275.17|271.02|272.09|267.76|265.7|263.2499|267.42|267.81|272.02|276.739|278.14|272.09|268.92|250.24|247.88|244.08|242.38|243.3|245.49|232.26|250.44|254.585|280.335|274.465|277.99|279.06|279.22|272.53|261.35|260.68|265.23|278.43|288.85|289.29|291.895|284.92|295.1|298.31|279.47|261.58|262.7999|248.53|251.73|257.01|258.18|239.635|244|257.54|257.42|247.09|262.41|278.79|262.85|263.33|258.84|249.99|251.81|257.24|254.54|257.38|258.53|262.78|272.94|274.13|273.18|261.831|268.41|271.62|273.11|276.58|275.87|272.725|271.73|268.41|257.92|260.81|240.105|235.43|229.8|226.24|226.515|226.22|227.334|225.23|226.84|216.83|217.37|213.47|219.3|212.075|210.43|206.8|215.5|215.28|214.76|208.245|212.63|217.93|222.19|223.965|218.23|225.38|229.75|229.24|225.47|226.19|225.26|224.53|225.93|214.94|210.09|207.38|202.81|198|197.72|196.4599|199.1|175.28|174.29|171.14|174.67|172.37|168.055|171.0377|182.5599|186|184.76|197.755|188.34|189.065|180.24|184.195|184.08|181.53|177.03|178.72|190.15|184.99|185.455|184.85|179.76|183.57|172.985|166.52|159.29|159.3|165.875|161.79|167.06|173.74|172.72|171.58|174.97|179.75|178.29|174.21|165.98|157.82|150.5022|148.34|147.96|146.515|155.11|169.785|168.68|169.735|165.34|170.89|185.57|178.965|185.205|179.95|184.94|192|184.81|186.86|178.22|182.74|187.04|192.54|193.31|193.165|189.66|192.39|207.39|213.65|210.25|207.99|207.445|205.91|200.905|202.16|204|210.16|200.46|191.52|186.5|178.25|179.3|180.21|180.81|180.35|180.87|189.27|191.855|190.13|193.96|183.38|185.83|178.44|177.53|176.645|179.44|181.38|174.96|182.52|185.9|187|194|194.17|192.65|182.55|178.28|176.74|172.82|176.345|170.73|173|174.68|173.905|175.02|167.53|164.73|155.33|158.06|162.35|168.24|164.12|148.82|146.78
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||220.57|221.58|221.62|219.08|220.79|226.85|227.98|232.58|237.27|235.45|240.39|231.68|229.5|227.79|230.21|235.69|237.92|239.6|242.58|241.68|237.34|232.09|237.38|235.99|231.9|233.89|230.4|239.32|231.4699|228.71|232.24|235.81|233.04|229.6|230.38|226.1876|222.73|213.68|213.25|209.6762|203.08|205.9728|214.805|222.8366|228.4|230.39|224.675|226.84|226.36|219.88|212.93|216.01|213.57|209.24|209|211.04|209.99|212.52|212.09|210.83|207.86|208.53|208.91|223.53|225|214.3723|214.5|214.4|209.81|204.08|208.74|211.23|210.43|212.68|212.29|212.6264|214.01|208|208.42|213.52|214.54|213|211.05|209.12|209.78|208.63|202.69|190.44|188.93|186.3999|184.93|181.58|181.48|179.8|178.06|179.5|174.8|173.925|172.82|172.7474|172|169.118|165.02|161|159.02|155.99|157.5|161.12|161.95|157.885|159.79|159.72|161.88|162.26|166.34|172.7899|173.2|171.64|172.31|173.71|167.72|166.28|166.7|165.1|165.9|169.46|171.1|169.25|166.89|166.86|167.46|165.32|163.43|156.115|156.62|152.98|152.96|155.49|155.17|154.385|155.66|153.56|155.49|161.72|159.8673|159.96|160.47|169.45|168.9312|170.7|165.28|161.6|161.7|160.52|167.53|162.5499|159.32|169.26|166.61|173.13|174.735|174.57|172.88|175.26|175.98|172.44|169.68|166.9|156.53|153.66|155.4303|156.01|150.62|150.4|160.19|160|161.01|158.95|160.98|164.9|170.18|162.66|165.85|165.79|161.18|157.3339|156.45|158.44|158|145.53|143.99|147.49|151.25|150.76|157.285|160.9223|166.63|167.61|162.61|166.5|166.76|168.039|165.92|166.35|163.45|161.815|164.815|164.585|159.53|155.18|154.145|155.03|156.739|155.35|156.6|154.65|153.29|151.149|150.83|149.95|146.85|146.92|144.74|142.665|140.04|141.5|140.99|141.48|142|142.61|144.535|142.3999|138.56|136.35|135.59|134.69|131.38|129.97|123.33|122.97|119.03|113.73|113.79|114.77|114.6|116.02|116.3252|118.12|118.9488|118.9|118.31
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||336.73|333.4|305.39|311.435|310.8|309.3|302.94|304.44|296.89|289.6|305.87|305|326.57|360|366.675|358.895|349.91|356.705|354.92|360.88|364.01|368.02|358.365|358.285|352.91|335.57|340.59|370.35|377.52|383.99|399.99|396.67|387.69|385|412.19|417.1|423.56|416.24|411.575|385.34|375.94|377.7|379|397.02|395.5|395.44|374.205|388|393.38|389.3538|348.43|364.595|361.79|362.65|363.55|342.65|334.01|348.21|347.43|344.985|344.24|342.26|354.9699|322.74|323.34|308.43|294.61|293.29|297.52|304.68|316.85|339.33|357.14|367.21|352.12|327.51|316.06|328.11|346.54|346.49|349.395|355.695|356.855|363.7995|346.52|333.71|333.485|332.85|330.54|321.05|315.51|317.06|334.87|335.4|333.285|321.65|295.66|288.98|280.87|269.29|264.59|260.76|257.3715|258.63|271.24|273.36|278.11|277.72|295.95|281.77|291.52|275.66|292.47|297.94|300.77|294.32|291.75|271.63|267.29|268.38|267.46|274.27|261.27|260.9317|271.359|274.16|301.43|303.435|311.73|311.46|313.25|308.94|311.09|310.94|314.36|331.48|327.45|328.69|341.939|346.24|346.985|344.73|341.04|345.325|350.97|349.8772|347.09|352.71|345.465|353.705|339.34|335.88|338.42|310.74|306.415|289.98|280.48|291.64|279.18|290.57|316.8|314.69|307|326.25|336.81|339.6|369|365|353.14|352.42|348.06|337.61|328.71|327.21|344.15|341.73|335.24|334.61|326.32|344.12|313.11|316.12|310|317.05|334.6425|342.1|338.88|325|323.89|324.66|328.09|338.48|337.28|323.97|332.68|352|372.24|375.24|364.95|355.005|349.86|346.705|355.13|362.27|358.5|369.95|370.8|365.34|349.02|356.46|391.815|405.06|423.05|428.22|424.69|412.1|411.35|405.33|399.35|394.02|384.8|373.53|369.46|356.14|349.07|348.095|336.66|323.815|326.85|316.0175|320.385|315.75|308.59|308|309.65|307.25|287.65|281.52|276.57|277.59|279.98|283|285.61|289.47|299.06|276.76|274.59|269.4|267.285|249.85|249.17
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||115.9|114.97|112.92|111.265|110.775|108.22|108.39|110.27|110.97|111.9|111.07|110.35|108.05|105.93|105.3|105.9|105.86|106.84|107.67|108.13|108.09|106.7|110.65|110.2638|109.54|109.892|107.34|111|108.28|108.45|110.19|108.87|107.14|104.98|104.01|101.88|100.98|100.825|99.63|94.82|95.24|95.5|95.84|97.645|101.15|102.79|101.43|99.13|97.79|98.58|100.31|99.99|95.57|97.08|95.69|96.65|96.1536|95.41|93.78|93.275|90.26|91.71|92.23|85.46|83.44|81.4|79.06|79.58|79.91|80.72|82.59|81.3542|85.87|85.79|85.96|83.73|83.01|81.955|81.96|82.65|82.17|81.95|82.76|82.17|79.04|79.42|78.43|79.2|82.065|80.72|83.17|86.1|86.89|84.32|83.77|87.66|85.59|84.98|81.82|83.325|84.09|85.29|83.86|83.79|83.12|81.05|85.3587|87.89|87.53|84.91|86.01|86.06|86.9099|88.38|91.44|93.37|92.77|91.76|90.885|89.65|91.28|92.5572|90.62|88.08|90.7|94.19|95.95|97.3426|98.8|97.81|99.15|99.26|95.0493|95.05|96.36|90.66|92.21|92.61|93.33|94.07|96.6|94.15|96.42|98.6|95.5649|96.49|95.52|100.08|96.235|101.11|98.86|95.89|94.37|92.44|91.91|88.13|86.89|93.64|99.2811|102.49|107.6|106.82|105.88|107.94|108.2|105.67|105.365|104.335|100.41|101.74|102.76|102.83|97.55|98.58|105.69|105.96|108.39|104.06|103.265|102.7|104.39|106.82|105.43|105.17|101.19|98.11|96.3|96.03|94.67|91.26|91.63|95.4|98.1|97.155|98.72|97.75|97.96|97.5|97.02|98.8|93.85|91.37|91.91|90.95|90.87|91.94|91.63|91.98|90.57|91.445|90.835|92.07|95.65|96.58|96.95|97.55|98.04|97.06|97.08|96.66|96.7192|96|92.85|91.575|91.14|93.62|93.89|94.36|97.08|97.15|99.77|98.9|97.25|99.86|97.41|94.5|95.135|94.58|89.72|88.8|85.11|84.685|83.925|86.9|89.61|93.05|89.24|89.01|92.13|92.08|90.69
00485|8117|/equities/western-digital|SnP500/R1000VALUE||136.197|137.4|113.755|107.18|98.855|93.1|82.32|77.35|77.18|78.21|78.7994|69.7197|68.52|66.63|66.83|63.76|60.59|57.455|56.75|53.35|51.59|50.265|45.61|45.38|41.07|36.7|37.369|42.225|44.855|45.5299|44.85|49.83|52.67|54.6014|53.4226|50.0828|67.96|70.49|66.34|67.465|64.12|62.2|67.2|71.795|74.11|73.65|66.82|70.14|71.23|71.12|73.5|68.96|67.28|69.56|71.43|66.88|65.14|64.52|65.69|65.49|64.43|59.92|69.17|74.37|80.09|80.38|78.64|78.18|81.55|80.475|77.155|77.66|76.89|75.85|73.83|72.44|72.13|73.35|76.92|74.86|69.28|66.005|63.355|65.92|64.535|56.21|58.065|59.24|60.45|60.55|54.79|51.18|51.95|53.21|52.88|52.2303|48.65|48.86|47.42|46.81|45.29|44.17|43.485|46.01|46.65|47.14|46.17|46.89|44.05|46.33|46.31|41.29|42.73|43.99|44.265|42.72|39.67|40.97|38.53|38.3694|40.26|41.47|40.745|40.685|39.985|38.87|34.5|34.64|34.55|36.26|38.88|37.69|37.97|36.41|36.37|38.845|39.73|41.13|43.75|43.59|45.24|45.14|38.47|38.625|37.445|31.63|32.67|38.05|36.37|37.45|37.47|40.97|39.99|36.01|37.05|35.14|36.32|38.95|33.955|37.11|44.49|44.06|45.67|48.29|50.095|50.95|50.43|49.16|50.45|47.49|45.765|48.46|47.825|52.48|63|62.34|62.25|61.66|60.47|63.26|54.65|51.035|48.43|49.38|52.29|50.83|49.36|50.25|53.2|55.21|57.56|56.93|53.6|57.475|66.1|67.76|69.36|67.24|61.84|58.22|59.9|60.75|61.22|60.7|62.42|56.6993|57.8|58.92|57.22|57.925|59.84|58.14|59.155|61.75|64.21|69.99|63.54|68.79|68.8398|65.45|65.18|72.15|70.45|72.14|71.23|75.72|77.47|78.19|76.68|77.54|72.22|71.83|74.7|69.83|72.74|74.66|71.59|71.46|72.53|71.175|72.98|71.085|71.03|67.34|60.29|60.68|53.8398|52.1951|55.45|55.95|52.46
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||8.25|8.2|8.215|8.525|8.81|8.949|8.7|8.77|8.53|8.19|8.6|8.84|8.3991|8.83|8.755|8.625|8.695|9.49|9.51|9.55|10.03|10.205|9.92|10.365|10.35|9.965|10.29|10.64|10.7|10.9|11.945|11.65|10.9699|10.93|10.71|11.37|10.54|10.5|10.62|10.595|10.665|10.81|11.4275|11.025|11.125|11.22|11.1|10.915|11.09|11.33|11.895|12.02|11.895|12.17|12.395|12.035|12.23|12.31|12.2|11.89|11.845|11.685|13.115|12.87|12.94|12.665|12.4|12.62|12.41|12.84|13.07|12.895|13.165|13.49|13.6|13.6|13.93|13.2|13.675|13.95|14|13.92|14.18|14.1863|13.52|13.125|13.14|12.79|12.925|12.59|12.275|12.36|12.15|11.97|12.19|12.4|11.99|12.2|12.11|12.24|11.855|11.95|13.5|13.45|13.3|13.34|13.54|13.125|13.18|12.86|12.56|12.07|11.84|12.31|12.255|13.34|12.385|12.3|11.86|11.74|11.7687|12.105|12.22|11.87|12.39|12.48|12.38|12.25|10.96|11.305|11.44|11.28|11.24|11.32|11.04|12.88|13.2799|13.75|14.5|14.51|14.66|14.33|14.31|14.79|14.24|13.94|13.83|14.56|14.32|14.84|14.55|14.4|14.02|13.87|14.26|14.56|14.315|14.48|14.02|14.63|15.445|15.02|15.23|16.25|16.64|16.85|17.42|17.1|16.97|16.715|16.985|17.1|16.76|16.98|17.98|18.23|18|17.495|17.3654|17.84|19.26|19.97|19.14|19.19|19.5|18.925|18.05|18.535|18.84|19.8|20.4|19.8|19.3|18.85|18.98|19.19|19.01|18.25|18.069|18.6|18.3|17.41|17.35|18.5|18.58|18.905|19.79|21.335|21.4|21.0386|21.135|20.805|21.87|21.81|21.915|21.97|22.55|22.8|23.48|23.49|23.405|23.68|23.43|23.535|23.73|25.05|25.3369|25.32|24.84|25.095|25.98|26.02|26.61|26.55|26.155|25.365|25.26|25.38|25.38|25.73|24.22|24.02|24.26|24.66|23.25|23.83|22.835|23.22|23.7|22.145|22.6
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||25.18|25.35|25.025|25.62|26.1|26.35|26.78|26.895|26.46|26.1|26.42|26.625|26.23|26.62|26.85|26.8|27.2|27.86|27.35|26.24|26.65|27.27|26.5|26.35|26.205|26.36|26.7584|29.585|30.0573|30.2791|31.12|31.66|30.54|30.32|30.315|31.48|31.15|30.63|30.545|28.95|28.515|28.28|30.12|31.93|32.7|32.575|31.28|32.05|32.16|32.48|33.11|33.565|33.23|34.015|34.025|33.88|32.48|30.71|31.55|31.49|30.56|32.15|32.18|31.708|30.945|29.42|28.36|29.42|29.21|29.89|30.07|30.3|31.16|31.72|31.51|31.83|32.105|33.48|35.08|36.1|36.27|35.81|35.1|35.425|34.96|33.86|33.53|33.1389|33.3281|33.7165|33.4177|34.2243|34.8566|34.991|34.6674|33.9355|31.6154|31.8146|32.2477|31.9639|30.8288|31.3167|29.1459|30.2313|30.5549|30.4504|31.3316|32.6809|32.7207|32.5813|33.0792|33.348|33.0393|33.4675|34.4135|34.6525|34.9313|34.3139|33.5671|33.6252|31.1972|31.0578|29.7135|29.1658|29.6489|29.9624|30.3508|30.4105|30.7889|31.6204|31.1972|30.2114|30.0272|30.0521|30.7292|31.6552|31.6403|31.7648|33.2316|33.566|34.904|33.343|31.2779|31.3167|30.7883|30.701|30.6428|32.8777|31.1228|32.0632|31.4999|32.1117|32.3832|30.541|30.7252|29.7169|29.3339|29.1255|27.9378|30.8174|34.1284|33.6582|34.3514|35.5536|36.2275|35.7863|36.0287|36.0675|35.2143|34.1672|34.046|33.3237|33.3237|34.109|38.0987|38.8744|39.1216|38.1908|39.1119|41.1189|41.5552|41.3322|39.2961|37.6721|38.1424|39.0053|38.9665|39.267|38.5884|38.123|39.4068|40.2867|38.9669|37.1229|38.0776|39.126|38.9856|38.6814|36.6829|37.7594|37.6283|36.6549|36.7953|36.3179|36.3647|36.3834|35.541|35.2883|35.8405|34.0808|34.6889|34.7581|33.5398|33.7429|33.8813|33.3183|32.1254|33.0876|32.1462|32.4323|31.9985|33.1614|33.1522|32.0031|31.9247|32.6538|33.5029|35.8749|35.7087|35.3534|38.4683|37.0839|37.4346|36.7193|36.4378|34.7489|34.0382|32.7738|33.3644|33.3829|32.7922|33.4244|32.8753|32.5153|31.8989|31.2509|31.0709|30.8263|31.7124|31.4539|31.657
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||65.16|65.55|64.48|61.28|59.35|58.59|58.09|58.08|58.66|61.13|60.71|59.275|59.965|59.15|63.45|63.175|60.66|60.705|61.45|60.87|59.165|59.15|60.405|60.09|60.11|60.01|57.43|61.65|61.665|59.88|57.76|59.04|58.59|59.15|57.895|57.39|57.87|61.46|59.595|57.25|56.89|54.64|54.42|57|58.685|59.895|60.36|57.325|56.8|52.84|52.85|52.44|50.53|49.67|46.48|45.82|45.375|45.69|45.81|45.35|44.255|44.285|43.49|45.1|44.175|43.21|43.035|43.22|43.2|41.78|41.65|41.56|41.89|41.35|39.99|39.56|39.52|38.56|39.42|39.76|39.09|38.76|37.36|37.11|36.41|35.295|34.69|34.7|35.39|34.91|34.935|35.675|36.69|35.38|35.38|35.46|37.315|37.45|36.49|35.77|36.32|36.205|35.05|36.215|35.395|33.89|34.66|34.69|34.835|34.865|35.11|35.135|35.425|35.46|35.07|34.41|33.965|34.29|33.045|32.76|31.04|30.99|31.72|30.53|29.5985|29.485|30.48|30.51|30.435|30.57|30.78|30.41|29.875|29.35|29.68|31.02|31.2279|31.31|32.41|32.23|32.44|32.55|33.075|33.065|32.92|33.54|33.41|34.19|35.22|35.455|34.31|34.53|34.24|33.84|32.89|31.76|30.68|30.82|29.505|32.46|33.93|34|35.605|35.79|35.38|34.195|34.33|34.34|32.89|31.875|31.7|32.21|31.12|34.14|37.9|37.97|37.595|36.17|36.18|37.05|35.07|36.37|35.8|34.52|34.02|33.9096|31.87|34.39|33.53|30.75|30.74|31.02|30.92|29.915|29.8438|29.42|28.055|26.395|26.02|26.58|28.025|28.66|28.58|28.82|29|28.93|28.99|29.89|29.75|28.35|26.61|25.61|25.815|25.18|25.17|24.84|24.92|25.15|25.525|25.71|25.5455|26.7|26.96|27.01|26.98|27.95|28.35|28|26.59|26.725|25.935|25.33|24.7778|23.755|24.03|24.15|24.5|24.58|24.1001|24.69|24.63|24.1|23.295|22.93|22.325|22.17|22.72|22.875|21.7|20.915|21.075
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||352.785|350.415|345.42|340.38|341.25|332.62|339.56|341.11|336.22|328.95|320.18|314.45|310|309.9|308.7|304.905|302.06|309.26|318.355|317.67|315|312.82|313.83|312.93|328.9262|330.56|322.85|341.69|342.54|337.34|335.87|344.14|339.89|327.33|326.79|332.67|333.75|323.99|324.135|314.86|315.19|318.69|320.77|321.84|334.99|322.88|318.04|320.775|320.45|308.87|292.96|296.64|300.265|303.42|294.7648|294.4|295.67|296.45|294.22|286.61|281.77|286.13|285.99|283.49|269.98|266.02|264.98|267.23|264.11|257.51|258.41|257.14|257.63|257.932|257.28|257.0699|266.555|265.43|270.055|274.64|276.14|275.82|276.2225|275.86|277.975|278.8577|278.6975|272.99|251.11|252.41|251.19|248.97|243.545|242.13|240.8|249.53|246.5|247.49|245.94|244.96|240.85|237.63|232.81|216.86|213.61|210.425|215.715|216.92|207.06|207.9|209.63|206.83|205.74|214.88|216.14|234.31|235|236.24|234.98|237.59|235.81|235.83|227.48|224.75|231.45|231.56|231.49|234.5|241.67|241.6|239.51|237.225|232.69|231.77|231.8999|241.99|241.9|242.14|248.01|258.93|256.8|255.07|255.97|258.43|254.78|246.86|244.7|252.99|249.27|249|244.16|236.93|234.585|224.7|221.79|211.2|210.45|213.7|207.76|213.41|216.01|214.345|210.46|214.77|221.43|219.82|210.91|209.5|203.73|201.32|204.755|208.16|205.61|199.9|211.43|213.8|214.88|208.84|212.54|220.64|242.59|244.13|241|243.04|244.73|238.38|236.22|228.135|227.25|226.43|226.76|238.87|240.34|233.04|231.63|235.94|239.65|240.51|239.115|236.87|235.74|233.93|236.85|233.24|236.85|244.78|249.45|249.145|249.7|244.62|243.42|235.11|238.75|239.18|231|221.55|219.68|223.49|219.16|215.79|231.13|227.47|232.04|235.17|236.67|258.51|260.95|264.02|265.23|268.19|271.87|271.77|264.61|240.95|245|240.33|236.11|229.76|223.02|230.69|229.45|228.53|230.36|232.34|224.09|211.54|212.75|207.23|211.71|214.05|212.67
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||980.305|969.675|990|1017.81|1015.66|1029.6801|1023.6199|1025.295|982.62|968.505|1062.33|1055.47|1076.78|1062.5|1059.4|1048|1077.6375|1100|1097.85|1094.825|1103.6899|1102.84|1076.21|1082.95|1022.33|1013.49|999.09|1006.7|999.925|985.66|1031.2|1024.485|1029.86|1029.8|1047.775|1056.76|1139.15|1133.33|1127.6799|1079.12|1065.88|1092.835|1150.005|1189.64|1208.05|1227.4351|1207.47|1227.6591|1210.265|1130.005|1129.92|1128.52|1088.84|1046.75|1049.02|1037.23|1003.25|983.33|986.945|985.79|976.11|981.8|991.885|978.375|990.46|933.92|921.33|919.68|928.15|921.12|922.69|964.995|971.68|961.05|961.11|942.975|965.24|980.05|1021.605|1018.54|1026.475|1034.1801|1016.89|999|983.14|967.3299|957.87|964.47|978.95|883.41|879.56|844.52|825.8|832.72|841|830.845|812.87|815.52|813.86|806.29|794.14|773.17|711.93|741.61|745.17|722.52|707.19|700.055|698.34|707.895|730.44|720.64|723.01|722.085|739.36|777.86|772.91|811.6|788.59|795.83|743.54|748.76|708.4|678.65|683.98|686.505|691.335|703.87|698.69|671.87|663.865|687.2|689.74|686.69|690.98|709.21|697.91|674.12|682.74|683.89|685.225|573.715|579.78|586.39|561.22|569.27|568.425|605.95|598.16|605.19|611.02|601.33|612.06|603.85|575.88|532.49|523.405|525.305|498.49|542.29|573.555|577.075|569.21|584.36|588.62|580.26|556.44|544.82|478.95|483.01|477.44|468.99|461.35|484.94|508.77|501.9|490.41|484.19|480.015|507.7619|519.81|520.49|529.91|527.12|526.015|509.14|507.32|505.84|488.105|477.94|476.42|492.875|525.43|495.75|515.61|516.24|523.91|527.06|508.44|516.35|514.6025|497.9|501.045|494.22|491.265|484.03|466.11|441.85|431.42|422.55|413.18|406.735|417.785|429.5|438.52|436.83|442.845|446.8|447.9|461.75|464.19|461|459.44|450.38|447.85|459.54|465|469.44|465.7|469.49|479.87|467.58|452.82|427.77|408.26|415.28|407.31|402.74|408.74|406.2|399.98|389.19|383.56|381.92|378.36|394.78|396.06|402.58|411.49|422.5583|416.04
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||126.35|134.23|130.545|130.84|124.71|127.2499|128.53|114.6153|112.57|109.33|112.1|110.9|111.77|112.36|106.735|94.73|89.1|88.175|91.735|93.155|96.95|98.71|88.23|83.31|82.3|75.6|76.7399|83.99|89.325|87.5|89.25|93.52|93.4717|94.29|89.45|84.74|89.75|87.3|85.2|86.27|87.4|89.89|93.7663|99.62|97.5|95.05|92.5|95.2|96.6794|100.9139|99.705|105.055|107.81|106.59|97.82|81.1|79.34|78.25|77.91|77.84|77.28|79.05|83.97|84.44|86.97|87.37|89.76|90.29|90.67|93.025|95.5|95.04|98.13|98.72|98.68|98.65|99.48|102.565|108.5|110.38|102.88|101.85|104.63|102.05|105.35|104.59|106.3|108.76|98.5|96.97|94.88|97.645|96.53|92.6094|91.88|90.83|85.39|87.85|88.325|89.52|95.91|93.3672|92.46|91.45|95.76|93.95|94.26|98.435|99.46|100.46|102.79|97.45|100.525|106.66|110.19|111.09|109.3|112.25|108.37|106.5|107.14|105.61|104.23|102.44|111.4|111.05|113.5|117.86|115.18|116.99|111.62|117.17|112.04|110.73|109.2|116.36|116.505|109.88|110.335|111.77|105.47|104.34|100.26|100.39|94.72|86|84.96|88.61|89.65|85.79|75.87|80.5|78.835|71.26|58.96|60.465|72.405|74.37|69.1|70.2243|66.95|63.23|63.36|66.11|69.545|68.94|67.88|63.84|64.17|55.735|58.7|62.99|58.3|60.95|70.74|68.34|65.865|67.57|66.72|73.18|74.295|79.72|74.78|83.18|83.76|81.7894|79.71|80.885|89.91|91.89|96.5|96.45|88.51|89.4|93.68|92.38|89.1978|88.49|90.4855|86.9|90.3036|85.988|95.7|99|98.6|97.93|94.3826|92.445|93.85|88.44|87.5|86|104.27|107.44|103.248|102.97|94.4999|98.07|101.9|104.47|109.98|114.1|121.995|125.17|128.48|129.32|129.75|136.83|133.33|129.01|129.79|130.65|132.1|127.6699|131.845|137.43|130.3699|135.33|143.88|142.61|139.48|138.26|124.37|119.81|119.5|109.95|112.86|111.35|113.51|117.4|116.93
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||151.16|150.98|144.305|143.81|142.52|143.13|144.83|144.25|144.065|145.33|144.83|133.92|132.97|132.705|132.68|130.835|128.12|128.64|128.45|127.14|128.2|128.06|124.385|125.27|116.39|111.51|111.17|120.3|123.85|124.52|130.88|132.7|131.164|130.89|132.9|132.61|124.29|122.93|120.83|117.88|117.8|119.095|122.57|130.33|128.42|129.28|127.73|126.03|125.9112|132.24|134.65|138.5|137.06|135.23|136.29|136.58|132.31|136|138.47|137.53|134.27|130.85|143.5|142.13|141.5|139.785|136.25|140.16|140.52|141.44|141.24|144.405|146.08|144.03|143.62|138.46|132.65|129.88|129.0973|130.005|130.22|130.86|128.525|128.58|128.16|126.54|125|124.56|115.97|114.5|111.95|112.88|114.375|114.89|113.06|111.223|107.56|106.29|103.65|102.08|98.91|97.88|92.02|93.5|92.96|93.47|91.97|96.47|97.35|101.41|104.23|101.54|103.13|107.18|117.35|114.98|114.62|114.265|112.175|113.17|114.4299|114.87|110.07|105.24|107.61|106.35|110.84|109.48|105.1|105.78|105.695|105.18|104.9|100.075|100.81|104.81|104.14|105.9|107.975|109.83|106.49|104.46|117.4199|118.58|111.97|112.2625|111.17|116.78|112.99|114.24|114.17|113.98|113.085|108.9|102.66|94.395|90.5|93.29|91.07|97.45|97.69|97.37|93.93|98.13|104.22|103.47|98.3|92.3|84.67|78.88|80.667|80.7|79.63|79.0622|87.23|86.57|85.95|84.1999|86.495|90.58|84.41|87.94|87.75|88.79|90.2801|89.31|88.92|86.42|89.99|91.36|91.9917|95.4|106.1694|107.85|111.42|117.6|121.05|120.5|118.29|123.04|125.38|124.525|130.42|131.5344|134.29|132.07|132.65|129.79|125.21|124.01|136.15|136.08|135.83|136.86|138.78|136.3|132.97|132|129.04|126.03|123.535|121.97|121.35|121.53|117.89|118.205|120.04|119.865|118.61|118.45|121|119.6|112.64|110.88|109.665|108|106.61|104.85|106.4|102.82|103.44|102.405|100.86|102.22|99.57|104.07|105.42|107.62|108.84|101.87|101.27
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||150.67|155.05|152.815|150.32|150.53|146.18|148.68|153.07|149.11|147.76|147.37|150.05|150.935|153.215|151.16|149.29|144.875|145.47|146|145.55|150.03|148.3052|150.77|151.56|148.8|147.09|148.58|161.81|159.04|158.5|162.44|163.3|156.56|151.2909|149.3|144.71|132.28|129.46|127.74|134.22|135.92|136.8|137.91|139.25|139.6|139.98|135.87|138.57|138.46|135.55|135.65|135.15|137.07|141.48|140.02|135.475|135.19|135.65|136.665|138.43|138.7|139.87|136.59|129.04|131.97|131.48|132.79|135.1|138.24|140.27|142.23|137.57|141.615|141.92|139.65|143.2|142.79|139.22|138.76|141.42|138.83|137.44|141.52|141.64|139.65|138.67|135.845|132.65|131.98|132.635|132.57|129.57|130.7|131.25|131.97|131.91|127.45|128.41|129.355|128.49|126.71|126.85|121.255|121.97|120.61|125.375|125.4|129.48|132.345|129.55|130.82|130.88|135.38|136.05|139.16|139.39|137.665|136.49|138.03|138.85|138.46|140.54|135.2|134.61|139.52|139.35|138.71|143.245|140.93|138.53|135.35|133.3|132.27|129.525|128.615|130.485|129.71|131.19|133.77|133.59|130.59|129.99|131.58|131.25|130.7|130.86|129.82|132.24|131.38|130.285|127.5|125.455|124.96|122.42|118.56|112.29|111.51|113.055|110.99|117.29|118.65|117|114.84|116.92|119.575|120.475|123.7893|123.01|121.66|119.37|118.18|118.03|114.69|113.25|121|122.05|119.77|113.67|114.01|118.93|122.29|127.279|123.1|120.835|124.34|122.36|122.43|118.77|123.33|125.94|126.9|132.87|127.14|126.56|127.07|135|138.77|139.85|135.83|134|134.75|127.99|128.87|128|127.34|127.85|127.96|127.26|126.86|126.2|126.62|126.79|130.26|131.49|132.61|135.51|135.77|135|134.62|132.0165|123.43|118.26|118.85|117.08|117.935|119.55|120.17|121|121.6|120.55|122.725|122.41|119.92|118.71|118.97|114.97|110.68|108.98|111.68|105.78|105.855|106.73|106.18|105.98|106.92|107.2299|109.63|109.66|109.02|110.66|109.45
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||58.54|57.91|58.55|59.4|58.76|58.79|58.46|56.08|53.93|53.065|55.72|58.05|56.995|56.58|55.93|51.87|48.93|50.28|49.3|47.9|49.14|50.21|47.21|46.78|46.57|44.8|46.41|50.485|51.99|50.24|49.16|54.85|54.72|57.04|57.78|58.39|59.35|59.45|58.91|56.18|55.1|55.48|57.77|59.89|60.71|63.22|60.76|61.8|60.41|53.85|53.07|51.82|50.27|48.61|48.45|48.67|46.52|49.565|50.3739|50.86|47.61|47.52|52.85|53.32|51.235|47.67|44.08|43.47|41.5681|42.7|43.54|43.5|45|45.5399|44.49|44.17|42.33|41.5|43.54|43.63|43.52|42.91|42.44|42.95|39.63|40.65|42.18|40.42|45.03|45.33|41.705|44.59|44.54|45.1|44.78|46.15|39.64|39.01|36.17|36.525|35.09|35.08|30.87|37.19|36.02|35.21|35.74|37|37.63|37.01|36.6|35.47|37.781|38.65|39.11|39.64|38.46|32.7|29.365|27.89|28.5|32.34|32.19|29.56|30.67|27.66|26.46|28.01|29.59|33.13|31.89|30.5199|31.88|33.08|37.25|49.84|51.19|50.78|53.15|55.12|55.195|53.77|51.66|52.26|51.46|49.41|48.67|49.77|51.69|52.605|51.77|55.31|56.1|52.55|51.94|53.39|52.16|54.52|54.94|58.885|59.75|59.32|56.5001|57.98|59.51|58.27|54.67|54.7|53.59|51.28|52.01|53.93|53.965|53.87|57.79|57.52|57.09|55.11|56.12|59.51|61.24|66.895|65.6295|64.955|71.25|71.17|68.99|66.42|70.99|71.96|75.29|75.44|71.84|69.1|70.83|71.205|70.39|64.12|63.09|64.3|65.05|65.67|68.25|67.07|66.46|66.24|66.99|66.64|64.41|64.65|64.11|60.66|58.94|58.35|58.27|58.615|55.33|56.46|55.76|53.62|52.75|52.7|53.02|55.4686|55.84|55.81|58.46|59.26|58.38|60.65|60.44|59.38|56.77|57.03|57.1|56.71|56.13|56.7021|60.22|59.37|56.88|57.7|51.93|50.65|48.85|47.82|49.54|51.22|51.1|44.14|43.7
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||147.04|148.79|146.7125|149.75|152.97|155.38|157.21|160.48|155.1|160.05|152.47|154.04|156.7|161.77|160.95|158.7|166.77|169.5|172.23|169.79|164.85|164.59|162.435|159.97|153.92|152.33|154.29|166.34|165.48|165.82|177|174.8|169|160.91|174.84|177.4|174.93|169.082|169.78|167.58|165.66|166.53|179.29|181.85|181.4|179.27|178.07|178.97|179.1745|184.405|193|196.55|192.82|196|197.51|200.33|193.61|190.44|184.705|184.76|189.04|190.22|184.79|186.45|184.84|179.71|177.67|181.66|171.79|179.76|177.12|174.17|175.78|174.99|172.23|171.69|158.74|155|167.18|169.49|171.14|174.33|183.99|190.42|200.5341|198.21|199.62|198.22|193.51|194.25|198.92|199.825|197.95|198.6|199.34|201.92|184.85|180.79|181.385|177.7|173.56|164.72|168.58|176.54|177.55|175.93|178.45|184.44|189.76|192.39|194.3653|185.225|192.515|191.825|190.09|194.99|184.85|173.37|170.7|174.675|171.145|172.965|172.725|172.47|181.415|184.32|187.05|187.8199|177.44|177.26|174.7852|169.425|166.8|166.99|168.39|171.975|170.71|172.08|176.66|166.37|171.26|169.57|164.94|161.4|150.8144|148.51|146.145|158.48|156.67|157.91|151.2|151.745|149.27|154.91|154.92|154.385|150.87|155.63|154|157.28|167.21|164.61|161.72|168.5|176.17|176.525|182.12|183.805|181.16|179.2088|180|175.21|174.68|161.55|174.59|172.82|172.13|168.55|168.4|180.44|182.22|190.8|199.88|201.32|194.8999|197.375|197.155|195.24|197.29|195.77|201.45|205.305|203.41|200.14|206.25|216.3099|243.24|249.27|244.39|236.4|231.91|226.35|228.89|228.33|220.81|218.49|216.915|209.075|202.8|201.44|204.01|205.98|208.99|210|210.1|208.56|208.26|202.96|207|205.67|203.94|202.04|198.3999|193.04|187.37|186.9436|182.85|177.48|178.71|177.71|173.24|176.23|174.85|171.3|168.27|160.95|159.12|157.25|160.38|153.55|159.95|161.8|170.07|167.75|160.265|163.19|165.75|170.49|169.88|165.675|162.98
00500|41239|/equities/servicenow-inc|R1000GROWTH||929.76|954.56|973.63|965.74|945|921.34|935.78|900.91|879.979|929.5847|1005.75|1051|975|1049|1057.3899|1033.03|1016.97|1034.4799|1034.6|1037.6699|1034.6899|1045.9999|992|985.5|960|824.9|831.635|827.16|870.99|855.68|849.25|939|953.35|1002.845|1033.0951|1043.45|1198.09|1145|1080|1085|1074.14|1106.55|1134.525|1157.9|1136.9999|1072.84|1064.59|1061.655|1024.4399|963.5|979.78|949.5937|949|918.29|945.46|940.12|889.52|863.85|857.25|843.2575|835|816.54|838.59|850.33|776.48|776.65|806.52|789.97|750.54|730.5|712.36|738.975|784.33|769.1099|733.55|728.3|757.25|771.63|795.44|791.88|788.8|785.88|807.7725|777.88|790.59|791.87|815|815.32|789.915|783.88|753.16|734.3|699.36|711.59|709.3|720.68|701.11|694.765|678.03|659.94|636.43|611.79|579|574.25|569.89|565.58|566.1746|584.4|607.9|604.58|596.6175|576.97|573.98|566.07|591.5|600.66|614.3599|584.2625|567.225|566.63|569.63|576.68|563.63|556.58|549.56|512.61|459.99|456.31|476.6|478.35|485.58|482.33|465.405|451.9737|443.66|454.89|445.3825|447.07|469.48|474.43|494.62|477.73|443.24|420.84|398.65|392.12|397.99|432.17|409.87|431.42|410.6|425.39|424.46|430.24|427.63|367.47|402.205|433.39|396.08|426.5|482.69|471.92|447.5844|469.24|510.995|521.575|503.2673|450.13|465.8807|495.54|506.45|509.7|506.3806|475.455|510.45|510.73|479.9698|451.79|459.69|501.11|514|522.1|534.13|575.81|601.62|597.74|583.855|565.78|599.58|580.3|593.8754|621.41|594.85|563.4979|544.46|591.52|651.41|667.64|651.69|661.165|672.97|679.62|683.96|695.61|697.275|707.6|698.43|692.97|665.61|648.36|660|670.49|657.46|679|681.0999|635.62|601.41|592.3|597|608.78|588.48|573.6699|567.33|561.89|558.75|537.72|499.51|477.64|487.27|478.62|486.01|508.2209|565.29|558|560.79|530.61|512.905|495.45|509.15|511.71|562.43|566.03|594.66|598.37|592.54|563.8799|554.3395|528|557.36|563|565
00501|13933|/equities/the-blackstone-group|R1000GROWTH||170|177.2299|189.875|190.085|186.65|173.46|173.55|172.48|177.41|172.15|179.0791|181.32|173.79|164.23|155.6376|152.67|140.04|145.51|141.4785|139.94|145.8999|152|142.195|139.38|135.79|135.0998|139.57|148.57|153.18|150.95|143.59|163.6599|161.99|167.98|172.67|177.78|188.85|187.95|180.095|178.55|176.14|177.1299|189.67|194|192.505|200.96|199.95|184.34|178.63|173.26|174.1599|175.94|153.45|154.43|160.21|161.25|151.87|141.95|142.69|140.69|138.25|133.84|144.36|145.16|142.04|129.86|125.58|126.55|125.08|126|122.485|124.14|128.37|131.34|124.33|123.86|125.62|125.5|132.09|132|131.75|133.56|127.29|127.81|129.24|129.5954|131.29|128.65|128.24|125.54|119.25|122.93|129.75|133.53|132.08|130.41|117.29|114.43|107.45|105.3991|101.11|101.55|95.39|106.36|107.6|108.11|111.2569|116.78|115.1863|112.825|107.36|101.06|99.12|104.2599|106.58|106.6|108.77|104.86|95.33|94.15|90.9|93.17|89.43|91.09|86.0637|84.64|84.15|91.3658|90.36|94.91|85.4|87.09|88.28|87.77|89.22|92.58|91.56|92.39|97.96|97.7|102.04|96.2|87.67|85.845|79.77|75.31|75.97|88.15|84.95|91.53|91.675|107.41|109.99|95.55|95.26|93.13|88.4|93.54|86.3499|95.15|102.4|100.0447|98.13|105.626|110|110.895|104.69|103.49|102.17|96.6|97.94|100.7|98.93|102.77|120.215|123.18|121.39|108.78|108.46|111.93|112.77|126.8|117.99|132.93|132.56|127.2|123.84|120.34|131.0549|129.27|127.59|138.285|138.9499|124.28|115.87|124.39|130.25|136.46|135.5|135.18|141.48|149.51|149.685|149.78|146.8|145.82|143.025|137.84|126.35|117.32|124.75|129.72|136.885|130.89|130.78|124.6847|115.3|115.13|117.65|117.15|113.14|103.24|99.74|100.19|100.75|99.64|95.43|94.15|93|91.6713|91.41|90.58|90.42|87.42|80.21|76.93|75.55|74.32|76.25|75.27|70.99|70.21|71.12|72.1|71.5|68.67|65.82|64.51|65.0999|65.4394|65.73
00502|961620|/equities/square-inc|R1000GROWTH||81.685|78.245|79|78.3|76.79|77.1|82.25|79.385|77.0625|82.5|82.18|81.13|73.25|70.98|70.09|67.01|65.18|66.46|65.22|63.11|59.095|59.85|51.27|59.82|58.75|55.9|56.77|58.71|63.69|62.43|58.42|66.9|68.73|85.55|86.78|91.29|94.25|90.56|88.15|93.83|92.65|91.63|95.78|98.99|99.26|92.51|94.12|90|78.1|74.79|75|74.94|71.01|68.3499|68.61|69.4|64.88|65.66|68.49|67.267|65.93|62.68|63.8499|68.47|73.36|69.63|65.79|65.35|63.335|67.2|66.9563|66.76|73.65|73.7|73.9994|76.5|76.15|78|80.095|84.915|85.8|85|87.52|81.85|80.96|83.29|70.1|69.9|71.409|69.36|66.06|70.64|75.9|80.29|79.1|75.49|70.6669|65.17|60.04|58.4|53.35|52.13|46.15|46.38|47.535|44.72|45.74|52.81|55.7291|59.72|59.04|58.0002|60.49|65.15|81.47|79.44|80.6|77.11|69.4|66.8976|67.515|67.7896|67.61|63.99|62.55|60.13|60|62.07|64.75|65.15|67.89|69.74|70.53|77.97|76.5|83.08|81.13|78.02|82.7|84.29|89.97|85.5|76.22|72.11|69.5|63.47|63.33|72.47|67.86|69.24|64.94|75.77|72.43|63.7|62.48|59.74|58.28|63.44|59.24|65.2|76.7135|74.73|71.7524|75.52|89.1937|92.1|93.1899|76.09|76.44|66.88|69.58|71.75|71.01|68.78|87.55|90.6|90.99|90.25|93.9685|108|110.4398|127.1495|130.89|145.58|149|146.79|142.94|113.82|131.95|120.7|116.36|119|130.73|121.91|137.09|152.7|165.2|171.4|171.89|181.1|195.28|220.6|224.57|241.5|241.42|255.9499|270.16|265.65|251.34|251.65|259.86|268.17|257.27|270.45|276.14|274.188|267.3799|286.52|289.23|265.74|267.77|247.49|254.78|251.91|248.9|239.96|222.7899|227.065|225.9|209.73|230|249.4194|260.81|255.805|278.13|265.3|236.46|230.18|252.5|243.49|258.4899|278.1|283.1898|273.84|240.57|225.94|231.59|238.76|246.49|232.95|243.38
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||255.39|242.5|231.492|231.94|232.21|236.5|249.99|199.95|200.34|215.39|229.27|220.92|217.54|226.6|225.51|225.6834|215.99|213.1|214.83|209.8|205.4|184.29|176.42|169.7183|160.57|150.685|151.95|155.7|166.79|158.82|156.498|180.95|187.95|194.4|193|190.9199|188.4299|177.7999|172.99|167.9133|162.675|166.41|173.4|185.4|186.9|178.37|178.7|134.59|124.96|121.19|121.05|126.5|126.99|116.08|116.62|115.01|115.04|114.73|120.03|135.72|128.655|124.63|132.55|134.17|138.4|143.4359|146.46|135.73|131.7899|133.38|139.06|156.47|168.7999|165.88|163.88|161.375|160.29|157.03|160.52|163.75|165.89|168.68|166.84|186.55|235.66|234.83|237.72|235|219.74|211.65|193.14|201.6|196.23|201.88|200.87|202.8299|191.64|192.66|171.48|169.19|162.5|150.28|152.6243|163.13|166.43|160.3499|155.1675|162.87|172.35|167.75|160.02|161.93|153.4|168.61|181.3639|181.8|193.23|187.79|178.1|191.94|185.6708|193.94|185.04|182.95|182.5|185|173.27|159.05|149.88|147.57|147.99|158|154.44|142.8|142.44|146.7399|156.65|155.38|175.95|166.7199|178.7|161.32|148.57|142.16|149.2|143.95|146.81|162.7|148.94|155|148.13|168|162.37|167.41|183.46|179.95|176.73|189.75|178.46|189.39|203.62|189.19|196.8|205.66|171.67|179.95|168.4099|149.97|161.3|159.8|164.78|154.62|152.02|124.35|139.675|140.7|142.78|159.15|159.72|187.23|195.84|202.49|222|243.33|246.5199|231.7699|225.43|219.835|274.5773|282.48|306.07|329.49|286.85|281.57|298.11|316|344|358.58|362.52|377.26|375|378.105|392.3999|405|386.99|365.79|356|344.86|338.36|325.38|315.66|322.8399|328.06|324.18|310|307.42|292.2|291.77|285.84|274.99|271.61|275|272|251|253.32|250|255.99|248.2|246.475|236.17|210.88|232.815|241.22|239|243.49|242.87|237.59|235|242.5|241.5479|280.1|287.77|304.9876|327.41|318.88|296.81|295|313.48|325.72|327.79|359.55
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||101.295|100.26|101.99|99.7|96.32|94.765|97.5|97.54|93.9|94.31|92.35|93.61|95.48|97.715|94.11|94.38|86.48|88.38|86.69|89.88|93.6|92.9|86.57|84.92|80.5515|75.91|73.4|75.41|77.5842|76|75.49|77.74|78.88|82.1|80.53|76.775|69.6752|69.31|69.58|68.84|65.22|62.22|63.94|66.17|73.44|73.55|72.04|73.63|76.4|80.075|81.25|86.18|87|75.77|78.45|76.46|72.755|73.61|74.3|74.48|73.42|69.38|65.2554|69.37|75.4|73.8|72.58|73.26|71.21|73.6|69.71|65.41|66.09|67.33|73.82|70.3386|71.14|76.68|76.86|78.85|81.04|81.23|79.6911|82.14|81.47|79.72|81.865|73.05|68.25|66.045|65.385|64.92|60.91|63.53|62.7|63.53|62.25|57.865|55.9363|54.51|52.1|48.15|44.325|45.26|47.275|46.29|46.92|47.755|49.1881|47.25|47.6999|45.7199|44.885|45.53|49.49|48.43|47.9|46.4|43.88|45.24|43.87|43.75|41|39.89|40.5|39.49|39.23|38.35|31.27|32.93|31.8|32.1295|31.85|33.14|33.42|35.11|34.59|35.17|36.73|37.58|33.95|31.2|30.39|29.5|26.54|25.375|26.02|28.455|28.86|29.6|28.94|31.815|30.435|30.9999|28.9801|28.68|28.45|30.24|28.49|32.56|34.325|32.05|29.8799|29.71|32.91|33.36|32.63|23.54|24.81|22.25|22.96|23.64|23.19|22.585|26.69|24.83|24.13|24.9|26.065|31.35|33.15|34.41|33.465|36.93|37.45|34.95|33.42|32.73|36.31|35.2717|37.43|42.56|38.705|36.68|40.96|44.17|45.9|44.24|44.35|40|40.22|41.25|44.4|46.66|47.645|48.74|47.69|47.95|48.84|48.88|47.43|47.045|41.19|41.34|41.86|42.11|41.79|44.27|44.935|47.6|48.17|49.29|52.03|52.36|51.83|51.49|51.4|51.66|51.74|50.29|47.85|56.13|59.22|60.2201|61.5|58.99|57.63|57.61|61.02|60.59|57.8|58.1|61.31|64.05|58.7075|55.52|57.98|60.03|56.25|53.85|54.36
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||217.94|212.0999|209.51|209.02|202.72|196.34|192.785|189|180.39|174.48|210.39|205.27|197.6|206.18|204.91|206.7399|202.885|199.95|200.88|192.73|194.93|195.42|190.98|191.6999|179.5|174.94|174.11|174.74|191|189.6709|184.1618|193.66|193.4|208.39|202.41|197.66|197.74|190.93|181.35|182.785|185.81|189.515|207.24|205.1143|204.5786|198.61|202|204.265|196.605|184.69|192|189.865|189.165|171.7168|172.935|174.635|176.3|182.75|183.025|187.685|172.89|166.57|164.365|170.445|171.845|170.9749|172.7749|172.95|160.695|162.245|151.475|160.925|162.34|159.5|154.325|151.945|147.5|142.44|142.745|142.8325|145.45|145.445|146.395|151.1875|163.785|184.6436|188.15|190.42|173.815|175.3|170.2|165.2|146.06|150.995|155.44|159|149.455|148.4243|134.05|132.375|126.99|126.04|127.16|132.925|132.95|124.9538|119.17|121.63|127.115|124.9445|122.385|123.15|110.885|110.225|127.015|124.915|125.385|125.94|129.44|128.415|124.63|123.85|115.09|109.9625|108.525|99.2725|100.76|92.6199|97.37|101.72|99.935|99.455|100.15|98.06|95.73|95.2|96.42|94.4925|88.7999|84.5|82.83|80.6125|73.245|69.845|71.7225|70.795|76.045|84.495|86.615|89.485|87.815|86.5|84.06|88.05|85.74|83.395|85.24|89.5|83.935|88.715|94.9996|94.7082|95.4999|96.4649|88.2266|89.5149|88.3882|85.6666|87.335|87.7866|87.6116|85.7649|85.7649|82.6466|89.1366|87.1249|86.1666|84.0782|83.2999|95.4782|100.1241|106.8166|105.9466|105.2066|105.9816|104.0749|96.2532|93.8499|99.8266|95.1649|89.2716|89.6099|86.6666|84.8783|89.4799|89.6332|93.3991|95.4449|94.4732|90.4914|89.8591|92.9982|93.2566|90.9816|87.2865|85.5099|85.3832|86.5749|85.6849|83.7032|81.4283|81.8316|82.6533|79.8333|78.0733|77.2383|62.7666|65.3758|67.8199|67.5266|67.3416|65.7783|65.6916|64.4533|63.0633|63.2149|61.2416|61.2499|62.3816|61.0716|57.6666|59.3033|60.5466|61.4794|62.1683|58.2866|55.4608|54.5466|58.4533|58.8733|61.4549|65.4745|67.1666|66.272|65.0116|61.6666|62.3733|62.0749|61.8533|61.6983|62.4999
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||226.95|225|230.1|229.54|230.1|214.71|215.65|203.3099|206.12|219|211.27|200.765|197.35|195.9|198.01|194.71|184.8458|181.8|181.81|166.52|160.48|157.51|136.39|126.05|121.09|113.66|115.42|120.325|132.41|120.56|126|149.1599|151.62|170.3763|177.3677|171.38|142.4099|125.71|121.02|118.13|114.8|113.54|119.42|115.84|113.7|106.75|105.94|99.17|97.5325|91.31|92.79|96.3|94.31|83.46|86.4547|83.34|80.26|81.76|84.18|84.9199|83.45|80.15|80.73|83.42|84.69|86.865|87.18|84.22|80.0975|76.56|71.53|75.9|76.3499|76.25|75.9|91.59|89.9|94.0936|97.3689|97.89|100.77|100.9|98.3987|104.02|102.3|101.66|109.8299|116|84.55|87.17|81.37|83|81.72|86.91|86.905|85.48|80.17|79.61|75.677|73.15|66.24|64.575|61.27|65.85|66.85|63.78|65.58|62.73|65.95|65.395|66.9208|65|65.73|68.23|75.1244|68.33|76.07|70.26|66.37|67.36|68.79|71.39|70.63|72|62.98|60.22|50.59|46.81|64.199|66.2|65.82|63.09|62.23|58.64|56.975|62.75|62.46|64.4|72.41|64.32|65.51|53.76|47.4399|44.06|47.72|45.65|48.18|55.51|51.31|50.9725|46.98|57.42|53.77|60.09|58.795|55.5605|55.37|62.95|57.97|65.29|67.0864|67.12|66.33|68.99|80.3187|80.99|74.56|51.445|56.2988|53.56|54.15|52.47|51.85|45.73|57.4099|59.88|59.5699|64.95|67.5966|93.65|99.495|113.5515|122.52|128.4|132.45|123.4499|110.3|105.34|123.36|109.9|115.68|123.12|106.08|94.43|102.61|122.13|132.1|141.34|145.26|147.74|170.4|199.21|212.5|221.64|211.26|218|196.8|184.4668|168.95|139.9|128.6|137.07|134.54|132.09|131.594|125.75|122.415|127.7|122.235|122.77|117.4|111.9699|110.9441|108|109.98|102.4464|94.4|84.12|83.8|75.79|72.64|85.38|88.04|83.47|79.81|73.73|74.22|75|77.04|76.78|77.49|82.67|87.06|95.77|85.94|87.15|84.99|84.78|81.94|86.73|88.77
00507|16141|/equities/fortinet|R1000GROWTH||87.19|87.24|86.205|84.7|81.27|79.485|79.99|81.28|80.1|99.4|106.95|107.52|106.57|108.77|106.115|105.79|104.4991|105|105.2|106.06|104.95|105.97|109.33|106.65|101.92|100.5|100.5|98.4|102.34|99.59|100.845|110.67|111.31|114.82|112.37|110.53|102.87|98.34|96.088|101|98.38|97.83|99.37|100.4|99.74|96.79|96.74|100.59|92.528|81.48|83.22|83.7692|83.04|78.498|78.18|76.855|76.89|78.08|77.18|76.31|74.9|71.82|59.065|59|60.72|61.045|61.48|60.84|61.48|60.89|60.14|61.08|62.41|61.86|60.395|65.26|65.8|67.19|70.24|73.63|68.595|68.93|71.95|73.5|70.49|68.36|71.49|73.91|66.99|67.36|62.39|63.04|58.93|59.865|59.53|58.01|52.99|54.89|53.705|51.98|51.34|58.19|57.7|59.75|60.6|60.21|59.67|61.385|65.68|64.3|61.83|59.83|60.23|62.21|78.58|78.819|81.24|80.03|75.46|76.27|72.77|74.7699|71.63|69.37|71.29|69.68|68.18|65.45|67.21|68.765|69.07|66.72|66.57|63.945|62.47|62.08|60.9|61.25|63.02|61.45|54.33|54.57|51.52|50.67|50.25|49.37|51.74|56.706|53.39|55.55|53.58|57.39|56.23|58.29|57.2477|53.87|53.84|54.75|50.5909|51.8|55.94|53.69|50.18|52.32|54.53|54.87|63.16|61.24|63.4|63.56|63.11|60.59|59.38|56.587|62.406|61.066|61.92|57.799|56.698|61.278|64.861|71.516|68.678|69.526|70.596|67.27|64.232|67.592|70.303|65.112|64.672|66.472|63.466|58.15|64.632|66.0505|72.4248|74.354|70.968|67.8753|66.855|69.554|68.908|70.128|71.07|69.846|69.05|67.7638|63.776|62.648|61.976|62.565|62.288|64.4|64.38|63.488|61.8|61.958|61.302|55.3995|55.218|52.5545|51.486|49.745|48.788|47.796|45.904|44.47|44.2|43.034|42.256|42.534|41.088|41.518|41.878|39.578|38.044|36.624|38.768|37.784|34.958|34.122|34.482|32.974|31.6659|30.902|30.598|31.062|29.931|30.298|30.666
00508|1152784|/equities/datadog-inc|R1000GROWTH||166.89|155.235|140.1999|139.8481|145.155|136.25|142.5|132.38|132.55|149|152.24|150.4|145.67|157.3751|156.53|133.22|131.7645|123.78|123.77|118.7165|117.1289|119.36|110.45|108.13|101.67|95.88|98.69|102.84|112.35|105.56|107.59|117.3099|119.8|130.9|149.01|146.47|153.42|144.165|144.48|147.64|146.23|150.78|158.57|167.59|170.08|157.48|155.42|133.2794|133.66|131.84|128.8|131.28|131.2461|122.82|118.38|116.635|110.92|115.501|117.97|118.72|118.4|118.07|119.95|125.35|131.65|132.81|134.8|131.1292|118.16|121.27|112.8|124.135|125.44|122.1599|127|132.02|132.9|130.22|131.58|125.73|125.96|127.46|125.42|131.87|134.3024|132.78|138.61|137.93|135.22|136.075|130.5|123.09|119.225|124.48|124.69|123.823|118.95|120.26|113.57|112.11|104.43|83.57|88.63|91.72|93.65|94.8|93.22|95.4923|102|99.1|98.84|97.35|94.25|110.08|116.78|118.02|117.4458|111.6|101.5|100.58|97.98|100.3|103.12|103.8|97.4|94.79|88.35|79.23|72.67|71.45|69.81|72.16|73.3|70.02|69.96|78.18|78.8|81.5|90.01|85.3793|88.845|78.63|74.79|70.65|76.6|74.18|78.42|85.44|76.705|78.94|75.98|86.88|83.69|84.05|89.04|86.22|88.39|97.314|91.4599|99.42|104.95|101.29|109.78|113.0499|117.9|120.75|115.53|102.3|106.21|107.2549|112.58|107.91|107.81|94.11|111.82|116.62|98.185|108.93|109.73|124.43|130.7|138.8|145.19|159|158.24|153.1955|147.945|144.89|166.99|165.16|175.89|184.7|153.94|139.49|139.85|153.6|180.28|186.28|183.31|182.25|185.95|187.7|193|199.675|197.69|194|168.73|162.93|159.9241|146.1464|145.98|150.67|145.86|143.12|139.68|139.1734|137.11|137.5|135.38|114.2|112.53|109.8999|110.24|107.4|107.25|104.2099|95.8|92.45|94.39|90.89|82.82|86.33|93.99|91.7699|96.3503|90.09|88.15|87.03|90.23|86.98|98.65|103.51|114|119.433|115.64|112.29|109.62|107.7399|100.25|107.98|111.49
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||310.5|302|291.92|280.095|283.29|274.01|296.02|291.26|283.46|287.194|296.72|293.9999|284.33|286.74|290.645|285.62|285.06|291.69|291.68|285.7|241.6|243.89|242|237.79|228.33|225.205|221.18|233|244.99|240.12|247.62|247.35|231.04|234.96|239.9|240.9518|239.635|229.4|217.65|219|214.66|224.98|229.605|251.185|258.93|230.54|217.25|238.17|240.68|216.34|222.29|223.29|212.87|211.44|215.57|219.81|226.47|219.25|224.71|202.87|194|189.25|196.51|193.54|188.01|190.11|184.42|187.92|187.15|192.96|185.98|204.54|211.03|213|206.1|205.66|205.4|208.82|216.74|232.045|235|233.51|236.9|233|230.655|224.67|224.28|220.415|214.54|214.15|208.69|209.435|191.51|196.265|191.15|187.25|181.265|179.91|180.35|181.875|196.8|195.58|200|214.41|220.41|210.295|207.4|212.04|225.485|224.185|218.54|190.33|193.93|197.4|204.968|203.29|211.9454|210.33|199.69|202.5385|205.16|203.9899|196.7074|200.44|168.18|177.22|179.58|181.8481|189.47|186.875|180.86|183.97|184.2|178.43|176.5|181.7|183.755|172.91|175.38|180.205|183.77|172.75|166.97|166.71|166.43|164.76|168.57|181.85|175.83|194|188.29|193.53|192.37|176.48|173.5607|164.8999|166.44|174.64|168.64|175.48|181.27|179.9|206.65|219.19|231.42|232.14|232.26|225|220.815|209.94|212.78|210.7|207.295|186.46|193.41|195.97|173.2|172.48|173.8799|189.08|188.42|200.025|201.92|219.32|217.33|202.29|199.1|191.905|234.89|226.32|233.61|239.67|239.31|229.65|230.99|244.83|257.68|264.36|266.72|271.45|274.2858|296.66|305.28|321.07|322.52|323.46|325.66|327.78|311.51|290.6|296.9989|302|307.05|317.52|336.52|332.83|322.87|339.95|343.96|335|333.5618|326.89|325.31|322.42|314.75|310.43|299.51|291.72|302|267.98|256.73|284.5|288.51|284.95|277.4657|269|271.89|269.75|268|263.64|294.92|311.875|325.54|319.68|298.6|297.5|290.25|292.27|289.11|291.7478|292.8
00510|989534|/equities/trade-desk-inc|R1000GROWTH||56.39|51.69|47.75|46.335|52.83|54.3|55.56|55.4|56.77|91.45|89.134|86.305|86|77.18|75.3|72.74|70.98|74.01|77.57|78.03|77.4416|80.55|75.77|55.3398|54.3296|52.2|54.72|57.6782|62.5|57.23|64.6|72.07|75.48|80.75|125.8|119.79|124.52|126.2|125.41|127.59|121.92|125.16|136.42|137.19|141.53|131.95|129.81|132.56|132.65|123.85|121.44|119.43|118.34|113.84|112.22|111.8|107.645|104.93|105.3899|105.39|102.43|99.55|94.29|102.39|102.14|102.67|100.29|99.32|99.54|98.1|98.18|96.09|97.65|95.3499|92.185|90.69|85.75|86.4997|87.98|88.61|89.88|85.53|82.25|83.74|86|86.46|94|72.57|71.52|72.15|67.01|69.63|71.65|74.49|78.3399|77.32|70.7749|72.34|67.98|69.2499|80.38|80.07|76.53|81.43|86.425|83.32|79.46|83.07|87.74|85.95|81.4799|78.79|75.36|85.9799|91.85|90.8445|91.66|91.15|77.76|79.38|77.525|77.75|77.14|78.6|69.37|68.26|68.25|64.52|65.665|63.39|63.08|61.89|61.66|62.5324|59.2|59.665|57.77|59.9399|66.35|54.0499|58.39|52.6|48|47.53|46.3|45.75|47.39|54.47|54.9196|54.97|50.51|54.81|49.7|56.15|58.53|58.67|56.98|64.6573|63.28|64.455|67.77|67.225|65.59|66.48|76.75|76.34|52.98|47.83|51.19|46.895|46.81|50.2|49.66|49.1784|55.86|55.14|53|55.28|52.15|63.16|63.8|71.6|70.62|75.98|75.35|70.0899|68.99|76.82|86.88|84.45|83.67|85.08|74.325|66.99|74.89|87.68|93.26|98.6|96.62|95.21|99.4971|110.8665|108.49|114.09|100.59|76.86|78.4|82.99|79.17|71.985|75.95|77.23|74.1|78.44|81.97|81.98|80.5|90|86.69|86.15|82.66|79.417|81.89|81.25|78.7|63.34|62.8042|60.2738|59.5|55.5|56.789|73.575|76.867|73.08|74.287|70.219|68.3355|75.299|80.5|75.903|83.5|90.217|92.112|87.824|87.514|82.644|83.928|81.6|80.65|94.168|97.28
00511|1072316|/equities/spotify-technology|R1000GROWTH||698.85|740|740.2012|745|726.9999|716.5|714.8|743.7745|748.3|717.27|710|713.17|724.775|743.99|778.33|785|728.8|714.71|717.87|671.2399|669|658.5234|663.55|653.32|624.09|578.45|577.3063|578.94|621.2|604.11|576.62|626.56|621.91|646.98|652.6279|632.45|560.36|512.01|500.48|482.0599|472.8|462.69|490.665|497|506.4729|485.46|480.09|489.69|405.93|397.195|389.48|384.21|382.7675|379.48|389.23|368.29|344.5182|342.4|344.5|350.32|343.43|343.275|359.375|346.23|308.12|322|317.09|324.56|319.04|319.375|331.08|311.9999|312.69|304.92|303.656|298.82|319.3|304.59|313.1591|313.068|278.3|265.46|260.49|272.44|263.82|256.29|248.5032|248.67|224.45|215.32|209.875|204.03|195.52|192.44|195.715|202.33|202.88|185.59|182.5|177.02|175.15|171|173.45|159.36|162.46|161.38|158.9|167.74|158.8|163.65|158.51|140.32|139.665|145.1|152.8|169.52|182|179.24|162.37|161.66|160.8|160.63|157.13|155|151.16|152.3|149.62|142.39|145.8797|136.2875|135.82|136.725|134.36|133.505|130.08|131.3259|123.9|123.78|128.98|127.79|123.98|104|98.28|93.28|84.25|79.44|79.395|87.48|81.645|82.35|79.285|86.8414|83.78|84.63|98.64|90.6108|88.49|95.46|93.29|100.4455|113.18|110.58|111.51|114.19|124.67|126.27|124.6299|121.64|116.36|103.1594|106.16|109.09|107.09|106.9|119|117.25|113.38|108.5199|106.9514|113.36|114.515|138.74|148.47|160.06|159.34|156.91|147.5|139.81|159.49|156.65|168.7599|177.6|208.49|194.23|218|240.08|247.2|241.54|240.92|237.45|245.81|251.45|264.135|286.6|289.86|305.6|293.32|263.04|249.61|238.41|235.6|240.913|248.39|263.59|255.9048|227.82|218.14|227.43|230.88|241.66|249.75|267.76|269.6499|280.5399|268.29|253.4113|251.82|246.33|246.3|231.56|237.47|258.6|299.485|291.66|300.94|288.65|280|278.57|292.66|289.4|326.15|387.44|365.99|340.43|350.25|345.05|350.25|370.95|354.6|331.55|336.34
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||187.62|188.2|185.75|184.42|171.53|161.15|162.4|177.9|190|187.99|160.89|160.39|155.68|145.16|138.8752|148.215|144.86|140|135.28|131.94|128.2|133.49|125.255|124.42|112.88|98.99|93.33|88.405|98.17|91.07|87.27|90.4796|99.01|125.41|120.67|116.3|85.22|82.24|72.34|80.06|79.98|84.7968|80.66|80.91|76.82|67.88|64.92|66|58.48|45.14|45.07|44.39|44.38|40.29|38.19|37.35|36.01|31.5892|31.82|33.125|32.75|30.36|27.8|29.19|29.83|28.59|27.25|25.57|26.57|24.33|23.95|22.2|21.77|22.1693|25.355|23.64|22.67|23.13|23.2|24.1|25.48|25.33|26.83|27.5|25.69|24.07|25.525|25.11|17.24|18.3503|16.81|17.06|16.95|17.91|18.575|19.15|19.9|20.31|21.85|20.58|19.72|19.0789|16.93|18.22|18.44|16.695|16.81|15.63|16.15|15.62|16.35|15.71|15.87|18.39|20.2399|17.97|18.995|17.26|15.9|15.8|16.89|16.91|17.16|15.22|14.195|12.41|10.3|7.91|8.25|9.04|8.91|8.65|8.48|8.62|8.15|8.58|8.5|9.1|10.31|8.57|9.21|8.76|7.3|7.05|6.675|6.525|6.83|7.97|7.695|7.88|7.42|8.47|8.42|9.06|9.05|8.33|8.31|8.61|8.5|8.07|8.1|7.82|8|8.43|10.1|10.4|11.62|10.35|10.76|9.9938|10.38|10.16|10.2|8.33|9.42|9.39|8.85|8.5814|8.35|11.01|12.16|13.33|13.2|14.86|14.36|13.55|13.02|12.02|12.52|11.89|14.26|14.165|14.37|13.82|15.75|17.46|18.84|19.25|19.45|19.12|20.15|21.4|21.57|23.52|27.11|26.72|26.75|25.2|24.71|25.01|28.38|29.19|29.29|26.88|26.87|26.09|25.94|25.76|22.77|22.85|22.68|23.495|25.2|27.5|27.01|25.94|25.23|24.84|24.75|21.62|20.3|23.08|24.26|23.55|26.2|24.45|23.95|24.92|27.47|26.92|25.9|30.19|30.44|39.22|35.6199|45|32.65|28|26.44|28.59|29.42
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||573.63|571.8699|572.79|585.3999|585.84|565.79|577.45|580.23|567.89|575.96|569.99|582.95|584.56|593.27|589.55|577.58|551.77|569.215|569.75|569.54|575.05|578.43|563.17|558.72|559.99|562.02|550.92|576.72|578.93|573.685|556.69|598.71|590.51|579.515|583.83|592.95|634.99|622.97|617.19|604.929|606.2261|613.56|627.29|642.448|619.75|611.08|603.32|621.46|596.705|631.7|607.71|617.18|611.19|596.72|577.89|570.695|567.5399|583.395|588.67|573.29|566.295|537.98|555.33|571.02|510.33|505.405|499.6799|492.75|487.61|493.17|502.87|496.26|515.47|505.66|487.88|483|522.13|534.1|554.995|563.62|563.23|568.46|578.645|565.835|574.135|571.18|596.8|594.24|617.39|571.1861|556.28|556|562.3225|573.32|562.695|559.86|532.5|532.08|533.35|529.71|514.41|498.8|495.37|520.985|529.34|515.831|529.69|543.7999|540.14|548.56|547.88|538.56|550.9|553.485|552.445|564.35|514.67|503.89|475.17|473.77|478.27|492.452|483.83|486.5|478.57|475.29|482.935|489.31|548.39|550.65|553.04|563.06|559.79|563.81|560.25|547.915|537.28|537.91|570.43|566.27|572.5|524.425|525.84|506.8|476.99|473.42|473.58|527.28|512.11|523.36|514.36|511.05|522.24|484.12|476.04|417.75|419.2|451.34|433.79|454.17|498.87|494.29|463.99|477.14|510.26|516.93|497.91|483.285|451.066|438.16|439.7|436.81|432.92|404.4575|447.5|451.92|448.34|417.615|410.89|434.37|463.93|499.99|502|527.74|526.29|519.99|522.74|497.56|519.015|533.125|550.94|564.27|563.23|516.9|532.69|568|617.13|623.16|616.605|634|646.99|649.885|657.96|679.85|660|669.72|666.15|649.19|620.17|614.26|656.57|661.74|656.335|667.07|659.085|632.54|631.96|635.11|635.5768|601.6914|580.09|571.95|560.39|543.29|535.32|506.4|482.945|472.63|472.6236|463.46|486.14|489.64|495.16|488.36|474.46|450.99|439.46|425.72|426.6|421.61|429.56|429.73|445.6|435.2|433.32|414.98|423.365|455.81|455.03|446.9|442.38
00515|32341|/equities/epam-systems-inc|R1000GROWTH||154.73|155.59|158.9457|158.65|170.17|175.3|176.84|177.655|164.63|166.35|172.13|171.885|170|185.82|183.18|176.4|174.69|182.24|178.88|178.32|187.555|189.615|185.61|162.12|159.735|155.12|160.03|172.21|181.01|188.39|196.9|207.8206|217.78|269|268.75|267.69|257.2311|252.73|232.87|235.195|236.14|247.45|253.08|257|252.4|250.67|247.12|249.5|240|195.76|202.12|204.55|197.595|200.5399|204.9262|206.905|209.3844|207.5|204.94|204.54|205.21|213.865|221.15|212.27|223.025|193.94|188.86|188.56|185.05|181.8|179.18|180.55|192.01|194.03|250.97|245.605|250.41|261.68|275.49|277.035|281.62|301.5961|309.48|317.5|307.8089|309.63|313.215|291.57|293.105|305.83|304.7923|309.38|297.7|302.85|302.2|297.54|269.74|263.54|261.7|261.59|248.2565|245.505|227.58|247.31|250.95|256.25|267.47|269.78|270.757|268.775|262.75|250.43|244.185|249.07|254.9|238.81|255.185|249.23|234.305|229.98|220.665|231.1|221|263.18|267.31|248.755|245.44|280|284.29|298.77|304.33|300.59|300|288.655|292.105|315.32|316.38|335.76|368.685|380.72|385.96|349.99|371.1|346.52|341.45|333.75|339.99|373.28|364.72|374.2|353.512|376.98|364.7|359.32|351.32|347.91|339.55|389.59|373.4|404.83|439.34|436.8435|432.61|449.24|462.99|446.94|437.33|349.67|336.02|329.6699|331.6|333.99|333.17|305.23|347.1|349.44|343.2|336.66|338.76|364.65|285.26|303.7|313.38|321.21|330|308|300.22|207.84|355.76|439.99|478.88|486.5|496.4|469.415|531.26|581.5617|675.34|699.12|665.415|709.99|719.5599|642.99|670.07|675.8699|722.75|725.4|674.81|649.5|619.33|600|627.09|631.0614|633.5747|648.72|644.14|642.625|634.2|618.57|601.805|563.89|561.46|545.4|528.725|527.04|525|521.86|510.46|490.62|486.2|480.87|466.97|466.21|461.98|458.33|449.29|424.65|407.06|388.07|381.23|368.23|390.4|378.27|402.62|400.98|379.6249|365.15|369.5081|350.66|360.245|360.89|358.94
00516|1052405|/equities/mongodb|R1000GROWTH||337.95|335.83|327.5|344.3|344.85|331.04|321.92|231.5505|219.04|242.766|251.24|248.25|222.05|218.42|214.17|212|212.94|223.26|237.1799|191.725|191.74|198.58|184|179.038|175.43|168.64|174.027|183|202.895|196.95|204.03|275.5378|279.87|298.92|294|286.49|286.83|265.525|257.324|259.88|250.22|246.51|274.71|370|348|353.55|337.5554|320.68|295.51|288.3152|276.96|295.3821|297.68|274.19|284.96|295.47|300|297.77|293.28|261.84|253.42|239.6542|259.86|263.9399|268.35|266.12|271.66|252.09|228.58|235.8133|252.11|349.51|379.055|377.64|370.8|387.19|385.86|355.8|367.3899|364.66|364.58|373.4|382.95|443.09|459.27|459.78|509.62|507.25|437.22|426.51|408.4|399.35|404.65|425.02|418.82|425.51|440.81|442.8399|412.6697|402.7|384.15|347.47|358.76|373|374.67|354.345|360.88|361.36|395.05|398.645|414|384.99|371.58|405.295|426.62|426.33|439|414.5|416.64|418.6999|396.8399|390.15|398.89|397.9799|293.28|292.05|269.8494|243.5667|243.73|234.68|236.22|232.145|233.21|224.36|224.32|231.86|220.172|220.42|237.919|232.05|248.15|224.895|212.29|198.5|201.94|203.63|203.4399|221.2|198.41|162.53|153.0899|186.75|180.76|194.5|202.16|197.9697|191.89|208.99|210.5|222.35|278.67|273.9144|354.02|367.29|383.9199|390.84|358.99|313.54|323|323.02|323.89|308.15|313.6687|260.92|308.25|290.89|253.09|289.62|293.13|366.9|387.94|420.96|438.94|464.03|471.96|422.015|402.12|344.0209|395.845|397.2|449.68|464.73|415.05|393.84|412|450.065|519.54|570.58|563.49|517.98|537.3|542.7|569.77|590|586.825|557.08|525|517.25|506|481.68|500.9|518.34|514.13|515|508.97|400.5888|377.14|382.98|379.49|372|364.64|362|375.195|391.93|393.63|385.86|335.95|318.77|299.98|287.03|265.665|299.54|323.29|315.37|324.25|301.05|291.07|312.795|334.49|333.425|399.95|414.935|425.78|428.965|419.94|390.3598|385.47|385.22|360.995|384.29|398.9999
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||146.94|145.21|143.395|149.88|151.295|154.148|158.865|160.06|153.55|152.49|167.555|174.79|167.5999|173.26|172.62|164.16|161.4|170.255|163.525|165.13|172.39|176.85|161.425|160.82|167.89|156.48|166.21|170.58|171.54|167.09|181.76|181.47|185.405|209.61|209.49|201.09|195.73|192.6|191.26|184.38|181.31|182.83|200.38|206.86|226.43|228.72|221.71|233.26|231.36|208.82|200.935|208.6|200.48|200.2899|204.25|206.54|193.795|199.4|205.09|205.11|201.56|202.65|216.54|210.515|204.35|193.57|184.21|178.84|176.811|178.35|182|175.41|183|185.96|187.365|189.6|220.315|225.78|227.8|224.99|220.71|223.605|221.67|226.17|223.685|222.6975|218.55|224.225|206.28|202.6499|194.365|197.3625|203.525|209.465|207.975|199.03|203.61|203.93|205.7134|205.6595|200.59|198.885|198.705|212.045|214.85|207.73|207.37|206.54|214.245|218.54|219.025|207.665|212.17|208.705|214.62|214.4|205.7825|190.875|189.29|188.649|167.45|167.895|160.535|162.31|159.43|154.635|160.195|163.545|178.35|176.66|172.82|170.45|170.67|170.94|170.92|179.26|178.8743|175.905|179.8|186.57|190.905|168.9825|164.885|158.28|151.02|145.3|147.5275|160.895|150.549|152.52|150.85|161.665|159.5|140.795|143.32|138.7225|137.955|139.465|128.845|129.845|139.275|138.3825|142.2944|151.33|158.1|161.8623|153.175|152.17|142.365|135.69|137.955|132.975|131.215|123.46|136.05|135.405|133.17|136.035|139.4525|146.8075|147.22|142.29|134.215|140.815|160.29|163.4964|164.515|159.735|164.18|152.53|151.195|158.72|166.855|155.11|159.3|165.3025|180|181.46|174.67|180.7075|186.79|182.4125|179.97|182.035|180.8|180.32|172.08|161.92|152.395|148.765|152.04|151.595|147.125|151.975|152.11|146.285|141.995|140.84|137.395|136.69|130.75|130.67|130.565|129.8025|127.975|127.215|130.975|134.625|134.25|135.775|138.045|134.9555|130.585|129.6275|126.69|125.555|121.905|118.49|117.14|117.58|113.57|110.32|108.4175|108.575|105.98|106.275|106.7|104.885|103.5|99.945|100.2126
00520|1050149|/equities/roku|R1000GROWTH||107.25|105.4512|103.16|101.94|101.2|99.98|98.06|95.72|91.63|86.64|95.2|95.16|93.78|91.66|89.1999|87.73|85.4|81.84|78.73|75.2499|72.26|72.1772|62.84|71.25|66.59|62.635|67.335|73.5627|82.34|78.72|74.5|85.5|91.83|102.39|104.96|85.19|86.41|84.7499|78.82|84.92|77.5|80.73|84.47|86.75|86.4809|70.12|75.02|78.5678|74.1383|79.29|79.9|80.77|79.03|77.3|76.51|79.65|75.45|68.4|70.68|70.56|61|56.85|59.7199|62.97|66.191|63.74|63.76|60.98|55.03|60.43|59.2361|58.47|61.46|66.58|61.17|61.48|63.21|60.38|63.21|65.45|66.65|66.12|66.75|65.78|65.86|68.38|99.8|98.54|93.33|94.7576|87.15|94.9|91.02|96.07|96.4|108.84|106.73|108.3983|96.48|93.2|86.4|86.0899|64.24|68.89|75.45|72.14|71.5|76.0199|88.42|95.84|82.57|80.998|84.4399|88.56|98.44|89.7099|79.185|79.3899|67.8599|65.81|70.77|75.45|74.9094|60.95|58.93|54.85|57.71|57.38|60.4199|65.1|65.47|68.35|66.97|66.79|65.48|67.8899|66.12|70.9499|76.62|63.42|66.86|56.77|52.59|50.84|44.46|41.68|46.03|58.68|61.335|60.99|57.04|61.99|61.94|59.12|56.32|55.24|55.42|63.3|62.17|73.78|74.98|71.99|72.67|74.3099|86.35|89.54|85.06|89.8199|97.93|93.33|97.7|101.415|100.59|84.8|105.85|98.24|96.765|101.55|98.5|110.56|101.9|118.29|120.24|135.99|139.58|130.9|126.28|125.28|141.93|139.815|168.595|177.96|168.7472|160.2|179.68|190.5|238.3553|241.456|238.75|237.18|266.05|235.92|238.27|279.3|285.63|318.4331|333.3442|350.6|334.11|328.75|321.4|339.6|329.5299|347.7246|374.74|367.79|366.3696|405.34|434.49|490.7613|474.97|444.58|442|462.99|431.975|370.75|352.74|352.99|357.3899|339.8899|323.5|346.3932|377.5|378.7453|397.69|378|343.42|363.87|370.99|376.28|429.44|483.7|486.72|484.8499|443.2|443.85|448.17|425.99|402.85|360.9999|363.44
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||271.49|277.08|262.895|262.225|264.06|251.65|249.63|250.205|250.18|250.38|262.335|291|226.6|233.84|226.795|223.77|225.44|230.27|225.21|213.84|217.95|220.94|221.42|218.89|223.088|214.62|211.5|225.59|234.02|235.755|234.36|236.71|233.12|216.983|325.2|342.55|348.9|348.48|341.84|340.1|339.51|334.325|338|333.28|326.26|326.575|325|347.53|331.88|319.545|352.33|299.77|296.79|312.645|314.56|319.99|306.11|318.05|319.76|306.84|300.63|310.41|309.05|325.01|332.23|334.24|335.34|335.66|339.355|342.42|334.72|333.45|355.66|367.71|372.52|372.79|394.42|386.56|396.75|396.21|397.72|400.88|399.95|365.645|371.05|370.19|409.72|413.7|385.11|364.46|348.06|358.2|356.195|359.3599|362.07|368.96|354.02|356.79|358.485|354.39|345.92|340.27|373.41|390.69|394.425|378.745|380.38|398.86|400.6|406.655|415.73|397.98|404.07|408.565|376.725|383.555|386.82|389.39|382.2|387.13|375|374.45|350.9999|344.7506|354.575|361.555|368.38|376.72|372.06|367.8|369.52|351.3327|348.62|337.475|338.225|330.365|330.89|313.84|329.07|273.79|283.51|272.28|259.6|253.755|243.19|242.37|236.6599|255.3|242.11|246.84|232.215|252.58|253.53|231.4|260.47|264.6899|253.325|262.4452|258.04|269.97|316.81|315.765|304.37|317.38|344.99|347.24|346.84|345.1|318.69|319.07|321.25|308.62|302.1|294.62|318.07|319.365|321.37|311.16|306.95|320.67|350.74|382.83|411.92|424|421.88|418.01|418.75|385.24|392.26|386.57|395|408.96|408.98|393.05|389.02|407.66|468.05|475|462.75|457.565|440.11|457.99|455.41|455.81|420.86|441.14|432.52|424.8|412.89|422.77|454.55|459.62|462.08|475.35|465.4|450.9|450.44|434.57|430.17|413.22|381.52|377.19|375.36|365.98|361.78|354.06|345.42|349.29|349.26|336.56|339.65|334.835|333.58|326.51|314.84|296.55|285.02|286|279.585|276.83|285.97|283.97|303.27|297.15|303.4|309.04|306.64|307.5|312.12|286.58|285.6588
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||285.08|275.51|268.58|269.06|262.48|254.0999|249.56|254.16|264.51|278.15|252.87|250.23|243.6|248.38|248.74|242.63|223.81|220.17|220.88|210.71|209.64|202.63|207.23|205.89|191.1|186.1836|190.44|192.69|201.03|195.21|189.97|205|203.04|215.245|214.64|199.17|189.99|184.26|174.71|175.988|175|172.59|181.7799|179.56|180.31|181.3|177.56|178.16|172.18|165.0696|155.29|152.525|150|145.41|146.36|139.89|133.19|129.51|131.18|131.21|130.58|126.37|119.59|107.71|109.62|112.17|111.31|114.38|114.44|115.69|114.99|113.7|117.81|117.96|117.73|133.735|133.425|140.37|141.19|142.76|143.34|140|134.8|134.74|129.6|124.04|126.65|119.79|110.49|109.064|106.56|106.19|98.54|100.98|103.79|103.9799|100.73|96.99|96.01|95.89|92.49|93.19|77.49|76.9|83.84|79.86|80.915|83.88|84.19|84.29|85.38|78.96|80.78|84.73|92.61|90.86|86.25|84.115|79.18|77.8|73.87|73.6|72.44|69.96|68.43|67.495|69.34|65.31|62.12|62.43|65.12|65.145|64.465|61.99|61.78|59.7|57.38|60.86|70.13|65.69|65.35|62.05|58.05|53.28|51.08|50.02|53.93|62.32|55.54|59.94|57.105|65.49|64.26|56.98|49.515|48.76|49.8|54.73|53.43|60.39|68.16|65.135|64|65.9|78.69|84.19|87|73.23|79.37|74.59|77.415|74.64|74.88|64.71|74.7399|81.44|79.1122|73.55|76.5|85.37|93.1675|108.49|112.75|130.2|129.24|116.81|107.56|94.7899|105.875|102.89|116|109.72|117.24|119.05|136.85|152.495|150.1648|157.46|154.74|159.64|171.08|188.97|217.95|257.2499|249.5|209.58|220.6108|220.27|217.55|210.2499|219.4499|226.5657|227.4|214.2479|196.65|194.65|194.25|195.45|186.08|188.32|188.62|183.42|185.85|184.7|180.95|174.59|154.35|154.95|155.5|143.85|146.63|146.43|167.23|153.17|154.88|141|140.9|139.9|144.04|150.4|173.79|201.99|226.47|222|203.67|256.09|203.82|221.4|158.31|158.45|173.46
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||162.68|150.54|149.71|150.25|156.32|145.46|137.671|138.165|141.99|141.01|125.81|115.1|112.69|109.45|103.5|102.25|95.34|98.825|97.63|93.545|96.9|99.47|92.12|92.02|79|76.78|77.65|81.21|88.3685|85.74|84.25|93.07|98.1074|112.12|121.01|120.32|118.34|133.575|120.98|120.28|115.48|115.07|116.94|112.77|110.74|103.475|101.95|102.07|107.9925|101.0675|102.0675|105.6825|104.4275|99.2|98.955|96.375|91.0071|88.25|89.5|89.6|89.67|85.1225|91.0375|87.22|91.775|94.125|91.8125|88.805|86.4725|82.9375|75.475|78.207|81.0025|82.2588|79.055|69.5875|67.5625|69.2175|74.9975|75.875|76.8425|76.935|71.4375|72.8225|72.1|68.436|73.165|71.205|69.2475|67.6575|66.25|63.6825|58.5625|60.1688|60.0025|59.3025|56.0575|55.88|55.3525|54.5896|54.0725|53.565|48.1025|49.58|49.615|48.866|47.1375|46.975|49.655|49.57|49.675|48.4775|46.205|45.585|47.6625|43.89|44.2113|42.375|40.4644|41.05|39.855|43.1587|41.795|44.59|42.6725|36.4425|35.485|40.5225|40.07|41.4375|41.71|42.165|42.7825|42.86|41.065|38.0175|35.2075|35.0875|36.2925|34.7038|33.6125|31.7675|29.5925|29.4225|30.945|30.5925|31.145|34.4625|33.5725|35.2025|34.3475|33.925|32.9975|33.425|31.6325|27.75|29.2325|30.8275|29.325|29.7025|31.675|31.3225|30.8675|32.305|33.2175|32.015|31.71|29.3325|26.5|25.8725|26.01|25.1775|24.9725|23.6275|26.505|26.5478|26.53|27.0678|27.3425|29.715|30.455|32.46|33.2125|35.8925|35.5375|35.0025|32.9225|31.185|31.0275|31.4225|33.4675|32.6875|31.99|30.6075|32.2625|34.145|36.125|37.1425|36.135|35.1317|32.8|32.0825|33.0375|33.4181|33.5339|33.3744|25.6987|24.8031|24.7819|23.4975|22.4234|22.58|22.9762|22.6606|23.3956|23.6975|23.1594|23.6369|24|23.9716|23.8162|23.6003|23.6688|22.9606|23.3438|23.4056|23.1281|22.0125|21.3494|21.1625|20.7406|20.6875|20.2119|19.9762|20.0619|19.7275|19.7062|19.4625|18.2131|17.5413|18.0662|19.2469|20.4125|20.292|20.2397|19.7563|20.0212|20.0159|19.2012|18.3612|18.2756
00525|39269|/equities/generac-holdings|R1000GROWTH||178.6899|170.52|187.8148|187.61|192.715|182.57|195.27|201.71|203.2499|199.89|197.175|157.33|153.89|154.26|153.3|143.7|128.2|132|129.78|127.5|129.22|131.3|122.08|116.4604|116.48|115.65|116|128.7978|138.9295|135.63|136.805|137.57|141.22|148|155.14|147.39|158.97|165.4112|165.26|162.17|159.04|156.9299|168.99|181.22|190|194.16|189.23|195.94|190.42|172.735|168.57|176.14|175.86|162.1199|157.67|147.58|144.76|155.36|158.27|157.14|151.06|148.19|169.57|161.8|161.03|156.46|140.71|140.3|139.6|145.6914|148.99|151.695|155.35|146.65|140.71|141.99|143.3|137.12|140.34|138.85|127.56|123.6|118.77|117.56|114.89|116.75|132.5|128.39|118.25|121.27|121.32|125.1|129.47|131.865|133.15|133.055|126.4442|122.405|115.25|115.95|105.27|108.55|90.3554|102.91|109|109.14|111.25|112.66|116.59|119.77|122.44|118.06|117.62|114.5949|156.95|156.48|148.56|151.17|151.94|152.13|135.22|125.532|123.5724|117.35|120|120|115.4294|121.31|105.03|105|104.57|110.07|115.9199|117.14|118.312|128.77|126.78|123.65|141.54|123.13|133|118.865|117|114.6|103.33|102.73|97.095|104.54|100.72|105.9999|108.64|115.19|115.91|120.345|124.6234|152.64|157.93|186.7|193.2384|201.19|244.14|238.73|237.11|253.46|278.75|281.5|282.62|268.79|252.55|228.89|231.45|231.94|235.44|254.07|299.85|274.86|259.22|229.08|237.42|268.585|245.36|270.88|296|328.6|322.5489|328.2|322.34|322.35|329.5|318.16|320.3|297.76|290.14|287.53|305.36|329.7|353.98|357.15|360.24|377.71|384.06|442.1809|463.46|446.51|454.12|524.31|510.53|476.31|457.99|422.5|449.24|458.97|453.362|466.92|458.57|442.28|414.3|426.6522|423.79|456.9994|451.02|452.92|440|419|409.375|391.62|355|333.955|330.89|313.13|325.3153|328.5|340.98|332.16|337.93|342.28|334.9999|318.71|338.27|332.6|354.65|364|363.72|330.305|272.04|287.55|278.64|263.64|259.9999|239.6179|237.99
00526|1166014|/equities/unity-software-inc|R1000GROWTH||39.99|43.52|46.81|46.94|46|44.22|41.41|39.72|38.99|38.9|34.87|37.1999|38.96|30.14|26.43|24.62|24.56|25.6799|28.28|27.73|22.805|23.065|22.2|22.69|22.695|19.92|20.3667|21.155|23.66|21.94|23|25.52|28.1|30.88|21.75|22.07|23.78|23.795|23.54|25.8|26.08|24.3854|25.65|28.365|28.67|24.85|24.0275|20.51|23.09|21.32|22.53|22.85|22.2|23.4|23.33|21.18|20.7099|18.17|18.06|17.93|16.63|16.485|17.07|17.18|18.365|17.35|16.35|16.855|16.58|18.56|18.53|19.58|21.7536|24.15|25.59|25.32|24.405|25.4|27.13|26.9284|27.85|28.475|27.54|28.67|33.43|33.27|35.56|34.4|34.7|35.5|35.26|39.292|40.67|43.54|41.385|39.6499|33.7291|32.7|30.13|30.38|28.49|28.1397|27.8|29.34|31.66|31.53|31.89|35.3|39.745|40.05|38.15|35.24|36.56|40.25|47.15|47.16|50.08|48.0999|44.22|45.08|43.79|45.07|39.45|31.56|30.35|30.44|32.78|27.12|28.8|30.58|31.7677|32.9|32.54|30.905|29.73|31.5292|31.36|39.48|42.99|42.18|41.8284|36.985|33.95|32.89|30|28.67|29.16|38.2|42.19|42.24|36.45|36.8|32.81|31.46|31.1765|32.86|33.3|37.08|34.71|37.01|42.5288|41.43|46.45|49.87|57.03|58.625|50.05|38.39|41.5|45.08|46.39|47.3|47.14|37.25|47.12|44.39|41.89|43.35|57.1297|70.7|79.89|92.8699|96.59|109.99|105.88|101.47|97.857|92.75|108.53|104.39|114.15|119.65|111.02|111.78|120.4|136.6|144.69|150.64|148.68|145.8626|157.48|186.6|195.35|210|196.83|155.03|151.99|149.83|143.174|138.49|142.2|144.59|138.48|139.22|135.5799|127.15|128.58|129|110.9999|111.74|105.89|107.36|108.45|112.8|115.5|105.95|101.45|95.815|98.55|94.68|92.27|101.44|106.44|105.9|103.22|103.2499|103.93|102.76|114.14|107.3414|111.9599|120|130.2|131.42|158.41|167.32|156.1622|158.6|155.25|170.02|174.94
00527|1072222|/equities/zscaler-inc|R1000GROWTH||319.89|309.79|296.8798|294.6499|292.94|280.98|284.7|282.55|279.9999|291.07|293.6337|293.65|295|318.4599|316.82|317.26|309.185|306.4899|306.775|276.49|255.8673|253.5899|235.67|231.93|217.15|206.795|203.16|208.16|216.39|206.67|204.6|211.22|200.98|217.1|215|210.23|208.13|196.95|193.135|192.615|186.57|188.4999|204.65|216.7|215.1413|216.3|212.98|217.84|197.71|192.1|192.2499|199.4058|203.03|176.56|175.69|174.775|171.78|200.75|201.95|202.64|193.1563|174.9799|183.74|194.82|208.14|203.42|203.75|193.96|185.58|193.27|181.8144|183.7|181.1|183.275|178.89|179.97|181.8|181.75|188.62|193.78|197.77|202.61|205.34|221.62|251.55|251.94|256.42|259.61|245.82|246.38|233.28|233.8092|218.17|227.29|224.95|223.53|203.89|207.7808|194.25|189.71|176.46|166.09|167.5|177.69|176.31|163.6|159.39|158.2|167.5|165.37|159.1543|147.86|145.27|146.88|164.29|160.82|163.135|156.205|148.05|150.1021|155|162.67|155.33|147.58|134.82|126.67|119.71|91.61|102.765|107.37|109.9|116.14|117.78|114.19|111.75|125.75|135.16|134.425|143.02|143.63|142.41|128.925|118.89|109.686|116.67|112.81|114.47|129.87|130.98|144.87|141.1|151.73|143.38|159.5499|158.6785|154.88|170.3259|185.9899|171.53|179.89|194.21|188.79|168.29|172.25|183.43|188.06|165.52|158.89|168.5|168.68|170.245|171.74|171.96|151.18|169.87|163.35|162.64|152.9199|169.59|210.66|217.4|231.36|243.5|253.74|253.35|238.47|224.75|229.97|260.8663|265.45|287.27|290.47|264.625|244.21|267.4899|288.61|323.55|332.5|326.2399|320.99|317.78|373.74|368|376.11|356.45|338.54|319.99|309.69|294.99|274.24|279.5726|281.9|278.03|293.44|288.87|275|250|247.67|249.71|239.5|240.29|236.46|231.59|223.94|222.316|219.95|208.54|195.95|199.77|175|172.28|188.22|199.5|195.71|199.5|187.17|180|186.4|188.49|189.75|212|225.25|230.8808|228.38|219.99|224|218|214.83|200.495|209.45|212.585
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||55.56|55.37|54.529|54.16|54.97|52.3|49.84|42.565|41.16|42.89|46.86|46.57|47.61|48.7|48.4|46.15|44.2|46.33|46.3794|45.7109|47.07|48.68|49.16|46.84|45.71|43|44.77|47.2|51.57|48.645|47.44|55.65|56.34|61.21|65.7849|98|100.19|94.97|90.5|89.7|88.34|90.8189|92.14|97.41|97.86|94.28|92.16|91.19|78.9|59.77|57.96|58.75|57.07|55.8|54.83|55.62|55.99|56.76|55.99|52.49|49.85|47.77|53.57|54.49|56.66|52.565|54.1|52.76|48.74|53.55|52.48|52.8|59.9399|60.54|59.06|68.5|62.87|63.49|66.59|66.99|69.865|69.67|69.42|68.77|66.23|63.57|66.785|79.3432|80.79|77.1|75.47|79.35|80.78|84.55|87.05|80.69|71.79|68.85|65.89|63.78|71.2|93.16|105.805|113.57|118.69|112.95|109.86|109.07|117.98|119.32|118.735|113.31|111.91|115.94|127.64|126.75|139.5|128.045|118.98|120|112.94|119.52|118.82|108.49|101.39|99.55|101.27|99.89|79.73|79.64|79.805|80.8|82.15|78.8|78.31|91.915|90.9|93.475|103.24|106.96|132.13|121.15|109.54|104.63|112.97|110.205|112.46|128.39|121.7|127.72|122.82|133.09|130.3|139|138.075|136.46|138.74|154.12|140.27|148.6|175.54|169.1|171.99|179.85|177.7099|167.62|144.87|136.8|141.75|132.28|134.23|130.42|131.74|115.94|139.82|130.51|125.39|121.58|120.09|178.94|189.97|209.74|217.91|244.89|243.95|239.37|227.76|212.98|247.58|234.52|257.81|262.1699|241.69|173.51|183|220|252.11|260.91|262.65|265.475|269.48|307.1|322|345.55|348.495|343.5|312.99|309.6299|308.65|282.98|279.52|288.4501|297.74|301.99|299.15|288.8799|211.6799|208.72|211.2|211.85|208.49|197.71|194.8|192.89|192.5|179.85|163.3|156.15|154|147.7394|151.99|159.68|167.46|163.13|167.46|158.84|155.72|157.39|163.5|163.52|173.32|183.74|193.68|195.95|190.3|136|132.33|138.25|146.24|149.68|154.03
00529|1127189|/equities/pinterest-inc|R1000GROWTH||32.4|34.13|36.15|37.05|38.57|38.17|37.16|36.48|36.615|39.83|39.93|38.9|37.25|36.3|36.445|36.25|35.29|35.3975|34.5|32|32.795|33.6118|31.26|27.37|27.14|27.37|29.255|31.9854|35.09|32.65|33.74|37.42|37.74|39.845|40.38|40.9|33.91|33.075|31.51|32.88|31.74|30.185|31.31|33.35|32.78|31.27|30.03|31.21|34.65|33.23|33.24|34.4499|34.305|34.14|33.14|30.87|29.97|32.29|32.4|32.72|31.14|30.035|38.25|42.02|42.2|44.06|43.97|45.185|45.01|44.64|44.2|42.46|43.12|43.12|42.95|41.14|34.35|33.73|34.73|35.89|37.27|34.98|35.265|36.465|37.09|36.25|37.05|41.6|39.92|38.63|37.9|38.66|36.57|37.525|38.235|37.48|35.36|35.03|32.45|32.52|31.87|31.36|27.38|28.26|29.04|28.24|27.1|28.31|28.125|28.9|28.17|27.71|27.51|27.43|29.32|28.485|30.86|29.09|28.06|28.35|26.72|25.44|25.19|24.51|24.52|22.835|22.17|23.08|27.965|28.95|28.67|28.455|29.27|28.525|26.83|27.55|26.65|25.605|25.4|28.09|29.17|27.65|27.47|27.19|25.23|24.2875|25.385|26.89|24.82|25.7|25.235|26.37|24.33|25.62|25.37|24.16|25.38|26.32|24|25.63|25.91|25.57|23.9|24.122|24.09|24.2511|23.77|19.48|21.675|20.78|20.69|21.99|21.5|19.435|21.12|20.535|22.78|23.58|22.62|24.3078|21.72|22.97|24|27.95|26.805|26.88|26.45|25.47|27.1099|26.37|25.9882|28.0699|30.2682|31.16|33.79|35.04|36.95|38.625|38.6|37.35|41.23|43.24|44.66|49.095|47.91|46.98|51.39|66|53.4|52.905|54.03|55.09|55.59|56.94|58.16|57.78|56.6308|59.41|60.94|77.29|77.92|77.89|81.77|80.54|77.46|74.58|69.08|66.63|65.85|61.98|60.34|67.37|78.63|75.89|88.83|86.1136|78.6707|73.25|75.63|72.28|85.1|86.83|89.9|87.374|86.4913|75.07|75.4|76.88|73.57|72.48|75.4411
00530|16662|/equities/monolithic-power|R1000GROWTH||990.25|954.805|938.04|924.4|879.5|867.2175|875.05|868|865.13|834.44|803|737.755|754.99|778.855|776.8816|745.48|712.733|740.9|721.27|699.51|706.704|754.9999|656.41|649.4|588.25|560.75|567.71|597.41|638.71|652.89|607.35|621.72|681|708.355|720.25|723.99|657.18|700|628.69|645.25|625.5|625.31|644.81|628.765|593.31|610.83|593.91|689.77|796.58|937.18|925.27|954|953.71|950.99|950.29|921.6275|918.82|923.15|959.64|956.6299|925.895|846.31|863.415|859.95|891.67|876.65|848.2399|837.34|856.3|822.48|762.75|765.78|776.01|742.49|733.31|727.95|680.945|673.02|700.85|688.16|683.76|705|739.14|778.15|751.99|750|758.268|761.5|637.595|648|632.91|601.69|620.5|642.26|643.765|647.115|580.695|560.64|554.17|556.43|507.19|502.44|424.44|486.78|513.1|476.97|466.41|472.49|509.46|536.39|528.55|530.03|524.99|542.73|563.8|558.535|595.98|581.56|547.66|547.705|518.885|548.59|512.54|553.64|532|435.08|423.525|482.17|474.99|489.9999|494.63|500.805|504.5742|517.83|503.82|516.69|508.35|506.16|530.65|529.95|479.585|436.42|409.575|404.53|370.62|355.86|369.535|416.14|391.51|386.17|382.45|409.73|402.54|355.52|348.71|334.33|361.97|410.79|381.875|422.31|451.84|454.3|476.84|514.64|538.71|541.39|537.99|469.655|457.98|412.52|395.58|428.59|420.78|425.95|476.1725|473.04|458.74|447.475|437.32|482.29|421.2997|447.3|422.945|479.4|514.7|496.51|472.2|423.505|460.64|464.67|490.8|467.176|416.69|402.43|430.9025|463.7288|504.1674|513.65|495.83|513.1|548.49|573.6|580|576.7|563.29|549.36|551.5|526.09|487.7361|482.7893|516.13|521.67|503.46|505.82|504.545|496.81|477.63|468.09|470.74|450.98|415.85|396.32|387.27|378.7|367.62|358.93|347.66|350.91|346.87|334.27|340.855|365.39|395.885|387.13|386.52|383.19|368.04|355.92|356.74|344.73|391.77|388.9699|398.89|388.85|392.49|406.75|406.33|397.39|392.74|367.05|361.875
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||85.24|85.08|86.99|90.72|91.005|91.89|91.48|91.5|94.95|97.43|97.15|93.75|86.45|86.14|82.72|82|82.89|83.48|79.985|75.245|77.2|77.25|78.53|83.475|83.68|81.07|79.2|80.3|81.16|80.77|83.03|79.67|78.6|79.45|77.72|78.39|77.54|75.4099|75.06|73|72.94|73.52|76.995|79.11|81.23|82.49|80.61|78|77.64|75.605|79.27|79.78|76.91|75.67|78.27|80.4476|80|79.17|78.59|78.3899|74.77|77.34|80.04|81.63|77.18|76.68|74.88|74.97|74.22|79.83|79.29|85.78|87.86|90.93|92.74|93.29|93.94|91.69|95.71|96.98|97.64|100.38|95.83|89.37|88.47|86.745|84.28|85.73|86.3|85.68|83|84.255|86.87|88.21|89.105|89.07|85.72|85.52|84.8|83.937|79.82|77.78|74.31|81.92|82.83|81.2|78.64|81.765|82.89|84.155|83.39|81.165|81.56|82.43|84.045|91.93|92.3|89.8|88.67|92.36|88.09|84.84|82.85|82.13|80.0729|78.7|75.74|77.33|78.62|70.26|69.97|68.96|69.015|67.94|68.075|72.83|72.755|77.97|79.3|78.08|80.35|79.99|81.15|81.13|78.8|78.05|78.49|85.06|83.21|83.775|81.81|83.93|85.37|83.7|83.375|74.4|73.84|75.82|72.32|73|79.145|79.255|72.61|72.67|75.66|75.96|73.08|72.74|62.93|62.005|62.66|62.85|63.19|57.94|62.81|64|61.54|58.18|60|64.66|65.93|64.48|64.68|68.39|70.18|67.95|65.59|58.135|61.43|65.13|67.79|71.5|71.21|70.45|74.52|76.34|79.73|80.83|80.4225|79.19|79.965|80.38|81.895|84.71|84.12|86.26|101.05|99.775|94.39|88.34|88.98|89.5896|90.81|90.845|88.28|85.03|84.34|86.74|89.62|89.84|90.26|88.2|86.49|88.65|91.0215|89.707|87.152|86.297|86.093|85.963|85.722|86.859|94.349|93.878|93.149|88.821|86.354|83.819|84.84|83.9605|83|90.897|92.9925|93.982|95.276|91.311|92.226|91.912|93.6765|95.118|92.586
00532|101887|/equities/paycom-soft|R1000GROWTH||206.49|218.75|222.36|223.65|227.49|227.3|234.6|234.28|230.6032|248.95|239.6199|240.14|230.15|236.24|235.79|235.46|248.045|265.91|267.76|262.66|262.8|261.64|255.12|231.4|228.86|221.74|218.81|221.8726|228.45|220.83|226.115|224.49|222.1|216.22|217.49|208.015|217.93|211.6945|210.44|215.25|207.1|209.995|236.57|242.74|238.18|237.3299|230.73|231.1|233.69|222.3|172.05|169.3609|167.43|168.56|175.11|175|171.06|163.56|165.75|163.6499|161|163.4|178.9|167.98|162.5|150.43|144.45|146.7|147.479|147.8|149.3199|171.3565|182.49|182.32|178.05|194.67|191.75|198.1675|207.99|204.63|201.8|194.805|191.77|183.865|186.2875|191.2|196.418|200.13|197.54|202.67|197.01|206.17|207.88|208.365|209.62|207.36|190.7652|185.86|184.53|182.995|171.61|247.42|264.7031|275.67|279.96|272.375|264.64|279.185|287.6|295.42|299|291.95|295.08|295.56|374.04|371.09|368.8|355.53|327.565|322.32|323.38|328.88|312.11|293.95|295.52|286.765|275.55|304.08|301.89|312.15|304.795|301.96|306.1|278.015|283.4|299.16|297.24|304.4499|326.43|347.4|362.36|325.39|321.18|310.11|318.38|312.99|312.84|345.99|337.36|348.98|329.33|349.905|347.82|353.93|342.59|333.18|339.2|357.1899|343.54|355.78|375.84|372.87|362.4|378.7|402.7799|393.98|373.735|330.75|334.74|323.14|329.9|311.6|306.95|287.25|314.26|303.35|294.39|291.4784|293.329|329.935|306.22|321.86|331.39|363.7998|363.485|364.64|361.5|324.87|344.18|336.41|354.9|371.335|339.69|326.96|341.87|375.69|416.085|429.93|427.94|424.22|442.38|450.3|470.1|493.57|516.65|558.97|548.96|546.69|529.92|521.82|512|515.52|485.18|493.76|503.25|490.74|474.41|475.195|466.64|404.9068|395.92|388.31|392.6|384.79|370.3|355.44|340.87|332.3974|341|336.0782|327.53|386.985|404.77|401.36|402.185|386.28|384.06|385.39|397.34|396.51|391.45|394.87|413.88|443.14|439|416.35|412.26|436.72|450.16|468.18|471.08
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||238.31|238.48|240.39|238.45|240.15|243.5|244.9172|242.4|234.406|243.32|240.43|239.1|245.57|241.48|246|243.19|242.41|239|246.42|237.23|234.34|238.645|244.05|238.784|234.7|234.47|221.7|235.6199|236.3428|231.06|220.43|230|229.75|228.3|223.99|233.29|231.84|254.5348|257.65|229.63|224.76|211.46|213.73|221.65|228.095|225.08|225.44|217.95|206.18|192.84|187.4|191.3|193.16|188.73|183.7|183.52|180.94|185.36|187.44|187.35|185.81|184.34|184.09|182.09|184.62|178.45|175.48|175.56|165.86|159.98|162.6|158.885|161.37|160.615|159.44|163.626|162|163|161.15|161.72|162.15|163.53|161.74|156.65|158.25|164.94|161.66|161.25|167.18|168.46|165.63|169.46|173.23|173.79|176.85|176.3649|179.75|183.4599|180.47|175.5|174.065|179.045|171|176.69|177.55|166.78|169.44|164.93|167.07|167.8|167.7422|168.2253|167.08|170.575|166.59|162.572|159.5|159.91|155.53|153.337|152.48|149.85|148.32|147.865|145.965|150.26|150.5|154.62|154.25|152.37|154.98|159.915|158|151.5|158.74|161|167.28|163.49|151.69|151.98|154.35|155.82|156.38|156.71|149.4|159.13|157.5834|166.91|176.2|178.12|176.32|168|175.56|182.3482|176.75|176.46|178.59|177.1|170.13|170.5|178.62|167.76|168.11|172.25|167.905|158.7|148.49|150.61|138.5|126.85|132.87|137.49|134.82|135.63|146.35|144.09|139.15|139.78|145.93|150|143.35|142.63|142.74|144.96|145.7|149.4199|132.49|143.4|139.925|139.5|120.38|121.31|117.91|113.86|115.53|115.73|110.23|104.8|106.6|104.705|109|109.95|109.28|107.36|110.33|108.2481|109.185|113.4|111.13|104.5345|100.01|95|92.26|92.115|91.25|89.8|86.98|88.86|86.67|87.16|85.49|87.75|88.82|87.96|88.25|89.86|90|88.15|85.505|84.98|84|82.66|78.19|75.38|75.025|74.27|74.34|74.08|77.11|75.29|75.21|71.4999|69.708|68.58|66.44|66.17|68.35|69.35|66.26|61.49|58.75
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||208|209.48|189.62|191.71|191.855|189.465|192.13|196.22|192.3199|184.619|201.21|206.78|164.68|168.97|167.32|160.22|159.85|163.79|152.34|141.95|145.775|156.53|156.5|156.31|154.17|152.48|160.33|177.86|188.385|189.92|193.01|191.83|195.69|198.9|210|220|208.64|207.325|206.77|207.72|199.27|201.4298|201.0025|210.02|204.43|206.96|203.02|221.54|225.91|219.1|235.32|237.335|232.85|237.3|245.2|248.03|245.57|252.69|252.88|249.85|241.26|241.11|249.97|246.41|237.4105|224.97|214.76|218.51|217.15|220.48|222.165|230.41|231.89|236.72|234.735|237.82|244.27|236.93|247.005|253.84|254.54|256.34|261.72|261.73|252.95|251|243.82|222.21|220.63|219.465|215.607|227.95|232.68|233.9799|231.4299|234.92|218.745|217.26|212.36|206.91|201.39|199.83|187.34|201.92|204.75|200.135|205.14|211.59|219.28|224.28|227.135|219.27|220.66|224.3|226.98|233.88|229.595|221.8|224.39|225.4|215.955|220.03|208.915|203.69|206.295|200.02|191.12|192.43|208.8|204.41|203.67|201.69|198.89|197.26|205.79|223.98|221.07|218.33|232.59|237.96|241.86|230.855|224.825|224.11|209.975|208.85|205.82|223.14|215.17|222.87|220.425|227.99|228.98|213.5|208.96|187.89|180.96|193.925|190.59|203.98|227.63|224.65|220.61|236.86|249.11|246.032|241.855|240.82|227.42|219.8|221.61|220.28|215.29|205.95|225.75|221.17|220.73|211.15|212.04|223.73|228.285|245.37|251.79|254.94|240.58|231.21|228.24|224.68|235.7|234.38|245.08|256.62|255.72|244.31|249.51|263.95|282.522|285.61|279.68|272|272.93|270.81|269.6|272.25|256.57|263.69|261.96|260.12|250.3113|246.18|260.6|264.01|262.535|265.3|265.34|263.61|259.08|249.91|252.13|250.2|249.91|252.41|254.05|249.45|245.77|248.74|244.38|242.01|244.9546|240.82|235.86|236.62|237.47|235.51|217.6299|207.79|199.31|193.16|192.79|194.95|196.72|197.35|193.16|199.99|187.34|186.4388|191.5|192.34|192|179.37|178.99
00535|8362|/equities/teradyne-inc|R1000GROWTH||150.71|149.46|138.24|120.6|121.26|123.44|120.19|117.17|114.315|108.39|113.43|97.25|98.095|99.22|95.205|91.74|88.55|89.58|85.77|82.471|81.99|85.845|78.3748|78.64|77.7|76.02|80.4|84.8887|91.29|90.86|106.05|111.69|116.74|120.635|115.06|114.61|125.39|136.24|140|144.16|131.39|131.88|133.34|124.42|119.78|112.32|108.25|110.63|112.44|113.8|126.55|135.36|132.23|134.3|138.43|135.97|132.24|134.315|138.09|137.52|133.49|123.24|131.615|155.18|163.205|161.22|152.67|151.52|151.95|152.23|145.64|146.525|145.64|133.455|124.1|121.86|114.67|107.985|111.26|114.83|113.28|113|108.42|110.92|106.79|103.34|104.77|102.42|106.435|113.6|109.075|106.115|107|111.245|107.82|106.25|93.57|94.165|93.93|92.49|88.4625|88.34|92.81|97.42|101.465|101.625|101.53|98.91|101|107.98|109.17|106.58|104.76|109.05|113.6|119.2|117.64|114.97|112.0817|112.565|111.99|112.17|106.49|106.3|104.59|99.335|92.96|93.84|98.7|100.69|103.76|107.31|108.85|108.91|106.87|104.76|103.39|104.34|108.53|110.89|112.06|104.97|98.44|98.24|91.795|88.13|90.02|99.15|95.13|94.61|95.56|97.74|96.89|84.83|85.2|77.44|77.61|83.2025|80.44|84.59|88.89|90.0081|90.67|96.45|104.6|105.25|102.7183|101.18|102.825|93.77|92.43|99.25|97.25|94.59|109.72|110.62|109.43|108.86|108.42|114.19|115.48|117.42|111.34|120.2|127.29|124.19|123.81|113.89|119.55|120.14|119.99|122.2|120.58|147.94|161.59|167.69|167.29|168.91|164.1057|163.03|161.54|158.22|154.5|153.73|146.36|146.76|138.74|120.805|114.83|113.05|119.14|120.9|123.83|124.18|124.11|122.78|119.59|127.63|130.28|129.91|129.47|130.88|128.99|135.19|132.7|132.55|132.5|135.35|132.95|127.25|126.55|128.69|139.28|131.85|132.42|134.82|128.92|119.15|119.99|117.25|134.35|140|147.9|143.78|128.15|141.79|143.4|139.55|133.48|120.72|120.16
00536|16924|/equities/plug-power|R1000GROWTH||4.58|3.95|3.1599|2.3|1.56|1.55|1.72|1.745|1.73|1.57|1.93|2.03|1.83|1.85|1.57|1.27|1.4|1.53|1.01|1.03|0.848|0.938|0.89|1.19|0.9297|1.17|1.3|1.36|1.63|1.72|1.81|1.81|1.71|1.85|1.86|2.03|2.035|2.39|3|3.32|2.64|2.635|2.6|2.86|2.58|2.295|2.05|2.1|2.62|2.27|2.42|2.25|2.25|2.3|2.29|2.29|2.03|1.87|2.26|2.35|2.26|2.29|2.56|2.61|3.34|3.14|2.62|2.63|2.75|3.17|3.55|3.48|3.44|4.9|2.9|2.78|2.74|2.95|3.32|3.5|3.54|3.71|4.1|4.33|3.895|3.885|4.69|4.59|5.14|4.03|3.3788|4.42|4.8471|4.85|4.78|4.99|4.87|4.54|4.02|4.66|6.74|6.955|6.535|7.9|7.89|7.54|7.95|8.48|8.8|8.675|8.98|9.04|9.38|11.51|13.17|12.66|13.44|13.29|11.12|10.43|10.6299|11.78|9.9|8.99|9.185|8.14|9.5|9.405|9.35|9.58|10.23|11.755|11.905|12.35|13|14.28|15.08|15.4481|16.8|17.14|18.88|17.64|18.13|16.81|13.415|12.42|14.09|15.68|15.93|16.2|15.77|18.26|18.155|16.7424|17.21|19.75|20.12|23.45|23.45|28.4|30.4258|30|30.675|31.56|31.11|29.965|25.73|22.26|18.9|19.7|20.02|18.6027|18.39|16.04|19.705|19.35|19.06|17.205|18.72|23.485|23.2107|28.29|27.4612|32.05|29.99|29.0758|26.3608|26.74|25.805|22.65|24.15|23.6399|23.1|21.35|23.5599|26.02|29.27|30.43|29.69|33.62|37.08|41.91|46.5|45.33|44.49|42.9466|38.49|34.96|34|27.355|28.83|28.4|26.53|27.15|27.62|26.8677|26.05|30.245|28.7|28.1506|28.4|29.74|33.61|36.04|34.245|32.34|34.38|32.02|31.82|28.63|25.52|28.82|30.34|28.49|31.46|36.13|37.75|39.45|47.85|48.345|53.1|54.45|65.01|69.88|70.51|75.49|68.45|73.9|55.98|37.505|37.11
00537|1130930|/equities/avantor-inc|R1000GROWTH||14.3201|14.515|12.57|12.9899|13.2|13.59|13.99|13.3|13.19|11.91|14.3|14.285|13.59|14.23|14.42|14.06|13.67|13.92|13.665|13.26|13.64|13.49|12.88|13.3602|16.17|15.72|15.99|16.35|16.785|17.11|18.02|17.74|17.76|17.92|19.525|22.44|23.32|22.535|22.62|22.305|21.83|21.67|22.535|22.86|21.44|21.43|20.85|22.68|23.705|23.03|24.86|26.14|25.165|26.08|27.09|27.83|27.08|26.2|26.12|25.72|25.62|25.6|28|25.87|21.66|21.505|21.34|22.74|22.53|23.98|24.615|24.175|25.07|25.48|25.025|24.85|25.985|25.315|26.11|25.97|26.16|26.11|25.785|25.85|25.125|24.75|24.99|23.99|23.7|23.61|21.975|22.975|23.28|23.295|23.365|23.17|22.58|21.44|20.37|19.57|18.665|18.77|20.79|21.82|22.29|21.04|21.425|22.11|22.4|21.73|22.25|22.12|21.545|21.02|21.74|23.68|23.27|21.13|20.98|20.575|20.275|20.53|20.36|21.095|21.085|21.085|20.82|20.635|20.28|21.275|21.97|21.07|21.54|21.815|21.94|25.2275|25.25|24.72|24.905|25.15|25.2136|24.135|23.09|22.395|21.69|21.14|20.85|22.42|22.6|23|21.815|21.58|21.93|20.478|21.155|21.11|20.28|21.51|20.875|22.43|26.265|26.07|25.55|26.64|28.86|29.13|29.875|32.765|31.57|31.525|31.91|32.16|31.83|31.215|33.26|33.48|33.27|31.49|31.27|32.37|34.37|33.12|32.11|33.66|34.835|35.16|35.39|34.77|35.35|35.525|36.56|38.04|38.83|36.71|37.961|39.54|41.985|42.48|41.6388|40.45|40.77|40.72|40.75|39.98|39.49|40.81|41.3099|39.07|41.0196|41.51|43.9|44.37|43.77|42.69|40.98|40.205|39.45|38.855|38.65|38.04|37.5|36.52|36.42|36.31|35.79|35.19|33.52|32.185|32.45|31.64|31.69|32.44|33.99|33.54|33.3|31.865|29.51|29.45|29.25|28.62|29.07|28.84|31.05|30.71|30.63|30.99|30.7|30.73|29.66|28.21|27.49
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||60.77|60.06|60.81|62.38|66.135|65.6325|68.06|67.98|67.225|67.35|81.09|80.81|77.26|77.28|75.83|74.27|71.7622|72.81|71.94|72.52|76.6265|75.65|71.9015|71.75|60.88|61.33|61.31|65.22|68.595|68.26|68.62|67.59|68.34|67.96|66.38|65.65|68.935|70.93|70.897|70.1887|69.51|70.03|73.49|74.49|77.99|78.955|77.08|77.37|77.14|75.895|82.18|83.32|82.16|81.0625|81.645|81.24|77.48|73.06|73.04|71.52|68.86|65.55|69.49|69.35|70.09|66.99|64.02|65.33|65.9|64.825|64|66|66.499|66.15|66.32|63.79|60.655|57.695|58.29|58.58|58.23|60.54|59.02|60.87|56.53|54.57|56.42|57.5|56.98|56.75|56.06|57.36|57.34|58.02|57.53|59.18|56.87|53.34|54.19|53.71|51.64|52.42|50|54.07|56.195|55.65|57.12|55.04|59.49|59.25|58.26|55.815|56.31|58.31|60.04|59.17|55.58|54.055|50.165|50.085|48.43|47.41|45.89|43.635|43.1|43.68|43.54|42.555|47.21|45.53|44.95|45.96|46.08|45.957|46.485|49.17|47.92|44.88|45.64|46.74|47.485|44.03|46.135|46.06|43.35|42.41|42.22|45|44.045|45.22|44.63|44.89|44.7523|40.96|39.98|36.81|36.045|38.63|37.185|38.89|42.76|42.66|40.79|42.255|44.6|44|41.93|40.625|38.64|37.19|36.505|36.98|36.4|37.175|40.145|40.1|40.365|40.73|40.43|39.575|42.02|44.68|43.26|45.72|48.48|47.935|47.83|45.14|45.91|45.79|45.91|48.19|48.15|48.31|50.37|53.41|54.64|54.56|53.185|56.04|57.69|56.2|57.6|57.97|56.16|53.445|55.34|55.1|53.92|53.98|53.68|54.6|57.08|57.395|58.89|58.42|56.83|57.5|57.8999|55.51|51.96|49.81|49.055|49.1|47.17|47.1325|46.63|47.09|46.13|44.72|45.65|45.265|45.32|44.645|44.28|43.3|43.48|41.69|41.6|39.62|37.578|37.87|37.76|40.12|39.99|39.0569|40.98|41.94|41.35|39.43|38.72
00539|1008759|/equities/carvana|R1000GROWTH||380.016|401|394.45|396.96|381.89|377.5|378.54|363.5|354.5|371.44|413.335|346.88|358.58|364|349.8967|328.2|321.5|345.095|351.43|327.75|308.04|311.88|293.62|264.17|242.79|220.5|221.9|230.7627|225.8|196.63|190.713|237.87|237.99|292.84|286.38|265.09|255.9899|244.56|238|207.08|212.89|226.68|258.49|257|262.6|268.3392|263.61|254.84|245.93|259.39|203.72|196.36|194.75|182.84|176.2|176.33|144.44|149.85|159.59|159.85|156.18|141.02|154|136.45|147.25|140.91|129.49|136.92|113.43|115|110.94|111.01|120.92|124.62|129|124.2|84.51|75.2|86.86|87.82|94.04|89.96|84.64|90.48|83.7825|76.33|57.89|53.84|46.69|50.2|45.43|49.03|51.619|56.5999|62.5899|54.35|42.12|35.98|33.6999|36.47|34.87|35|33.38|35.55|41.01|42.41|42.84|55.14|56.8|51.68|52.62|41.6|41.7|47.97|53.31|48.4|57.19|44.64|29.81|29.13|26.8572|28.52|27.33|16.93|13.13|12.65|13.7|11.19|8.695|9.285|10.85|10.16|9.79|10.25|8|10.38|10.25|11.76|12.805|16.77|19.874|8.09|8.3|8.44|5.0977|4.75|5|5.88|8.1499|8.62|8.28|11.6797|11.9|16.07|16.42|19.56|20.16|23.97|27.68|34.15|42.49|37.48|36.41|41.25|58.05|57.3199|48.49|29.6|28.93|24.58|28.49|32.37|31.5599|25.42|27.26|34.29|34.4|46.35|46.9|60.943|82.57|103.4199|114.24|134.6799|140.12|150.84|146.25|122.85|155.92|156.68|147.4|163.18|167|160.73|175.3999|193.23|240.5848|241.99|245.83|274.35|272.65|296.7|295.97|304.325|300.63|309.5|308.01|305.7987|291.615|299.98|322.395|332.76|345.98|334.91|341.69|363.09|364.13|376.83|372.01|344.32|341.4|329.1|327.7799|313.55|319.5|296.62|281.18|281.72|273|247.24|245.8699|299.48|301.16|279.14|285.96|281.86|275.95|283.99|291.78|288.56|323.39|306.38|314.5646|304.48|292.4|284.92|290.13|302.46|279.6|274.55|292.76
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||430.23|429.21|417.055|408.67|423.65|417.9697|427.97|431.415|441.3|441.87|476.185|473.13|451.87|438.9479|438.15|437.41|432.08|430.49|435.73|436.61|433.595|429.4|412.06|402.17|351.78|351.52|347.87|350.24|366.52|352.985|348.59|356.5|358.7|371.18|365.51|365.68|380.68|405.61|392.74|386.61|381.89|380.21|401.28|415.45|419.51|422|418.2|421.78|413.74|396|403.25|406.96|400.29|391.94|391.905|387.71|366.215|363.155|362.43|355.025|351.2|333.2599|351.41|345.44|347.33|347.2|332.78|339.35|345.46|334.57|331.66|337.99|338.09|334.1599|335.2792|327.09|305.43|304.15|306.98|306.13|301.88|305|294.465|289.79|286.945|285.185|275.97|276.33|278.81|255|249.89|247.76|243.82|245.27|244.78|241.4|235.72|228.4|228.95|229.94|226.16|219.5|190.85|210.85|211.71|205.839|208.03|205.525|211.58|207.03|206.99|203.47|205.26|209.17|208.66|199.74|199.83|197.39|192.57|192.72|187.6|187.855|177.975|173.29|174.06|178.7|180.25|189.58|187.29|178.89|178.59|184.67|186.43|187|189.625|196.22|194.52|185.15|187.74|186.64|188.225|177.75|183.94|183.59|179.47|171.8|171.82|180.81|178.18|179.99|181.3|178.07|181.62|168.96|161.87|151.66|149.96|155.26|150.13|159.25|166.32|164.76|159.39|162.11|167.46|163.68|156.95|147.305|139.93|132.21|132.62|132.69|131.65|129.87|139.94|139.55|140.57|137.95|138.32|142.76|149.57|158.58|151.47|154.97|160.805|158.7|159.14|152.52|156.68|154.84|155.125|164.58|174.09|177.04|181.08|197.09|201.65|203.335|198.74|204.23|202.79|196.5|198.78|196.28|192.95|185.84|182.54|183.18|176.9775|179|182.78|187.27|192.22|198.83|201.32|201.7|195.27|195.04|207.06|203.76|202.21|193.67|190.98|187.72|182.64|185.18|185.27|189.925|187|184.97|187.98|183.9193|177.2|175.45|172.46|169.62|169.47|168.17|169.13|165.86|161.08|156.51|154.17|151.44|152.3|153.01|156.27|153.5|154.43|146.58|144.32
00541|41236|/equities/ringcentral-inc|R1000GROWTH||28.8|30.9745|32.557|32.38|32.76|31.95|31.58|31.09|30.98|30.5999|27.55|28.45|27.235|30.22|30.29|28.13|27.715|28.23|27.4|26.54|27.6736|29.1|28.5|26.14|25.3199|23.61|24.54|26.02|28.49|27.67|28.04|29.1349|29.29|34.1775|35.25|34.98|36.43|35.21|34.38|37.23|35.88|37.76|40.45|42.19|41.04|39.27|37.09|38.65|40.98|37.21|34.44|34|32.75|32.02|31.57|30.96|29.88|33.64|34.5705|34.34|34.17|35.5799|38.27|35.66|33.42|31.17|29.59|28.65|28.88|34.97|35.68|35.21|37.59|38.35|35.89|31.29|30.95|31.825|34.17|34.855|35.59|36.91|36.935|36.625|33.965|32.9|34.56|34.25|36.4499|36.63|34.53|33.94|33.65|35.26|35.1|34.75|34.57|30.87|30.72|30.475|29.705|28.65|27.45|30.8|31.17|30.38|30.155|30|31.75|32.89|32.2|29.33|30.71|39.15|41.76|41.69|43.28|39.56|33.68|33.7|34.87|36.16|35.26|36.61|35.5764|32.01|31.78|28.2|28.95|29.82|29.96|30.91|30.88|29.96|32.68|37.3384|37.09|36.55|49.32|45.53|48.115|40.065|38.59|37.58|36.92|35.81|39.305|42.65|38.8|39.51|36.74|42.33|40.94|37.28|35.84|35.74|39.2|43.1775|42.81|44.69|46.75|45.72|44.9|45.55|53.6|54.76|55|55.19|59.63|56.15|61.42|62.512|61.845|54.75|65.4|68.54|66.41|68.3|75.91|89.39|93.3455|107.1537|115.855|126.06|128.28|129.72|123.55|118.4|133.41|150.85|173.72|179.165|178.38|174.77|179.49|194.4|192.665|198.79|196.96|190.935|216.65|226.7|230.55|275|315|252.57|250.18|253.6|243.14|228.67|236|232.8|233.9714|250.5709|262.54|261.5|255.2|268.79|284.59|275.235|276.95|298.08|308.245|310.07|306.8231|291.51|274.95|263.59|266.43|259.45|273.22|326.525|335.18|337.34|330.83|320.255|315.54|328.35|350.39|352.49|388.35|422.39|449|446.18|407.44|394.72|385.99|395.11|399.87|400.87|405.46
00543|16942|/equities/insulet-corp|R1000GROWTH||324.6897|319.6|336.02|345.74|353.5|350|341.1358|334.18|321.72|322.8|300.24|291.24|296.44|302.4825|316|315.49|310.18|312|325.61|329.1018|329.33|325.22|312.16|264.25|262.835|258|266.07|270.33|276.125|269.69|257.25|279.64|287.695|288.95|286.9999|289.46|286.39|282.86|278.53|274.45|267.67|266.59|271.175|279.77|275.34|272.56|267.43|279.4|275.52|236.86|239.09|236.87|236.43|235.3399|242.69|243.98|234.705|221.61|209.22|198.11|196.94|200.27|198.095|199.48|205.66|209.35|208.9|208.21|204.395|204.74|194.54|181.68|188.97|187.665|193.3|180.25|169.34|178.42|180.01|171.775|172.213|173.76|184.85|180.63|185.07|198.545|193.99|202.72|200.43|214.825|205.63|211.7|217.46|223.56|219.31|213.86|198.15|194.87|189.9649|177.59|169.53|168.995|148.07|148.22|147.73|169.26|167.005|172.68|182.31|198.19|210.31|205.41|227.55|265.69|281.83|284.6|293.639|291.54|287.03|298.95|294.31|292.84|287.8|281.19|309.72|331.65|330.92|335.91|325.22|328.8671|321.99|321.865|324.18|326.74|314.26|295.675|296.46|311.93|306.97|295.16|295.32|299.04|306.14|309.44|300|300.92|303.48|316.44|313.96|310.77|298.13|310.88|317.93|320|257.49|234.84|238.26|248.93|237.8|260.9388|270.4775|274.09|267.53|283.28|273.57|273.17|276.38|248.72|249.475|234.29|239.67|232.315|227.96|214.16|222.64|220.115|238.6|206.23|205.43|249.61|255.49|275.83|266.81|280.3567|279.19|263.36|261.1|264.69|278.67|263.61|255.57|263.39|256.57|230.59|241.63|251.615|282.87|276.25|276.01|273.38|284.71|299.65|303.46|322.09|324.81|323.62|312.65|307.17|305.55|296.77|288.43|296.35|298|309.99|304.74|302.51|303.845|290.67|282.99|283.14|276.74|280.96|290|286.32|287.605|288.87|282.61|273.5|280.71|259.12|238.67|297.01|306.46|297.49|298.06|290|273.005|280.98|273.88|262.21|271.935|282|292.21|290.63|283.575|298.39|298.43|288.53|267.2|264.29|262.66
00545|13978|/equities/entegris-inc.|R1000GROWTH||101.475|100.13|99.04|97.63|88.085|82.89|88.74|88.8|80.115|76.32|93.87|93.59|92|89.01|87.31|84.6|79.58|81.16|74.95|76.06|77.435|84.56|85.01|84.33|81.65|74.57|79.4|88.05|100.24|102.52|100.69|103.5|105.03|109.945|109.28|110.46|104.44|109.9|107.98|104.85|101.09|103.75|112.36|111.54|110.9|109.865|107.32|107.05|108.43|109.11|106.21|111.8424|111.525|114.19|117.88|117.19|111.66|113.65|119.95|118.27|113.88|107.64|130.56|133.79|147.4|147.57|142.3|138.02|139.69|139.81|132.76|133.8|134.62|135.19|135.41|138.69|133.805|135.76|139.665|143.82|143.02|143.485|142.61|146.91|139.52|137.76|140.1|127.07|123.11|126.49|120.59|113.66|117.27|122.58|122|119.815|107.97|108.43|105.75|103.65|95.93|92.34|91.49|98.21|99.76|95.48|95.115|93.4899|97.785|102.4002|102.78|100.38|98.61|103.56|110.17|109.34|112.3|112.76|111.52|111.82|107.66|114.47|110.78|111.0299|108.03|99.06|96.85|79.11|75|74.68|77.44|80.51|83.07|84.165|84.77|88.335|87.535|86.55|88.19|86.705|89.49|84.53|82.46|80.23|70.58|65.79|66.83|77.47|78.52|78.53|76.4|81.62|77.65|81.8|82.42|78.94|82.48|91.76|89.68|95.98|103.31|104.32|100.225|107.06|106.79|106.695|110.69|110.265|105.34|96.35|94.62|107.275|103.98|103.62|114.685|115.43|113.39|112.77|113.53|120.56|116.3|122.32|114.46|126.71|141.82|138.42|136.9|127|133.04|133.46|136.08|136.4|133.11|123.12|133.29|139.15|140.65|142.22|137.48|148.075|154.52|157.49|158|155.55|150.9|149.4|140.93|138.7|131.01|124.46|132.28|135.99|133.3|123.38|122.31|120.47|117.86|123.88|126.41|122.4|120.3456|119.83|120.34|124.41|122.9|121.88|117.28|116.51|115.56|111.95|113.76|114.93|117.59|117.02|121.4|126.4135|120.78|110.18|108.82|104.9|110.37|109.5|107.99|103.37|106.4819|114.004|113.68|109.36|102.41|97.39|98.9
00546|17327|/equities/techne-corp|R1000GROWTH||63.28|63.87|54.57|53.75|54.62|54.48|57.6|57.43|54.83|55.28|60.055|59.5|53.89|55.525|53.95|53.41|51.66|52.82|50.16|49.025|49.92|54.4|51.04|51.54|53.544|53|54.33|59.205|62.15|63.7625|64.8|64.9|66.47|67.19|72|79.28|78.27|79.14|78.44|76.73|74.055|73.78|77.62|78.42|76.81|76.19|72.4054|76.485|80.8|79.4595|70.9245|75.165|74.78|80.02|80.12|80.9499|74.715|74.055|75.42|75.27|75.6|81.29|83.62|81.32|80.515|78.47|73.3737|75.49|75.985|78.99|79.9261|80.93|84.22|85.57|81.09|77.98|64.585|67.46|71.27|70.82|71.75|72.87|77.41|78.745|75.6|72.57|72.82|68.29|74|73.75|72.46|74.39|77.89|78.735|78.635|76.77|69.49|64.63|65.2|62.41|60.34|60.63|64.65|69.15|71.5|69.01|69.865|73.37|76.5549|78.838|81.07|80.8|85.2925|85.85|83.92|89.83|89.91|85.315|81.57|82.09|78.27|79.3|83.6|84.79|85.7732|84.68|83.12|87.2|84.23|85.83|85.36|75.81|74.3|74.49|74.08|78.275|79.11|75.79|77.74|78.93|86.1352|82.795|82.93|88.845|85.15|84.96|83.69|88.49|83.18|86.69|85.775|89.3925|90.6325|78.8238|77.4063|77.815|74.1825|78.0987|73.87|76.65|87.4175|87.15|84.8925|89.8487|96.2387|96.47|99.335|96.52|93.5325|91.8575|93.065|89.0725|88.2|83.4375|92.7875|96.0375|96.6425|94.07|92.9775|99.5775|100.295|107.065|108.19|113.805|112.34|111.7044|111.7513|105.1325|106.795|106.095|106.7113|108.7375|105.6225|95.64|97.74|109.4887|129.7625|130.74|124.6325|119.5325|121.545|122.82|125.5325|127.8025|128.6825|132.95|131.4225|127.29|125.87|123.9325|133.8575|135.9625|135|129.4825|130.365|125.985|120.8|122.3125|126.0837|122.0575|119.75|116.9063|116.855|114.85|112.5|113.455|111.11|106.795|107.0375|104.4512|106.2025|108.2275|111.2075|108.6725|105.7725|102.8525|97.635|97.5275|101.2012|97.25|94.2825|97.25|103.7475|101.3812|99.9575|90.2925|90.3675|87.365|85.745|81.6106|81.0938
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||519.7897|531.9426|538.9|547.93|566.58|561.02|564.4675|576.9099|598.06|621.34|590|570.72|569.4|595.2099|594.05|590.425|593.72|590|582.12|580.27|577.54|580.64|568.475|551.65|584.08|579.77|570.98|587.56|585.03|581.505|583.235|626.56|624.75|647.112|661.31|619.0325|626.075|594.97|583.175|582.06|585.25|603.095|617.7892|635.48|638.56|637.525|610.75|629.955|627.52|616.81|631.43|606.9275|597.98|585|588.8088|591.18|598.932|590|592.45|585.745|584.89|580.405|588.04|593.5|533.81|525.5643|519.44|506.07|489.64|490.055|490.255|492.485|500.49|492.57|488.71|471.53|465.781|415.29|423.58|425.525|425.43|425.58|431.45|440.85|444.77|443.7|454.74|442.395|437|451.71|430.625|430.415|414.76|420.98|420.02|415.32|415|417.01|415.18|424.33|420|421.15|374.86|388.1299|395.48|390.46|397.29|395.41|394.37|396.655|401.99|383.69|390.96|389.375|400.6|414.56|426.83|423.36|416.175|418.91|402.96|399.74|399.12|401.88|401.125|401.51|394.26|390.25|389.73|379.2|366.01|359.45|356.535|330.71|334.29|333.365|333.645|343.15|344.72|338.7|347.485|327.915|323.77|327.25|331.44|327.78|329.83|350.816|340.03|353.13|333.94|338.62|326.5|331.78|354|342.34|354.44|371.44|353.05|363.91|390.4|386.84|380.97|395.28|415.71|425.805|420.9|402.65|375|343.73|348.55|345.24|345.76|326.09|366.555|364.4|364.26|356.02|364.36|398.84|408.445|417.08|426.78|450.9648|453.03|446.03|437.23|422.32|439.3199|430.71|479.77|492.59|480.92|467.45|479|509.96|538.955|544.045|528.99|523.63|530.89|533.11|549.99|557.55|551.22|549.08|546.98|528.95|504.88|477.39|479.47|484.99|474.68|488.59|491.335|481.15|478.495|495|496.835|498.98|498.78|485.56|481|465.2|453.665|451.28|431.55|406.21|411.47|408.7|401.93|433.5|456.8|456.95|453.63|443.58|435.17|425.67|431.46|414.42|479.785|475.11|479.615|475.43|432.98|436.525|432.901|434.9|447.24|439.875|446.77
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||238.73|238.58|242.26|253.36|255.735|256.67|263|265.3686|266.37|271.91|256.11|257.65|239.36|242.38|245.38|246.67|240.8299|245.135|246.66|242.94|242.975|241.98|240.5|242.777|240.9515|238.723|234.07|247.01|241.74|236.69|240.45|246.58|242.88|242|244.47|242.39|241.4499|237.81|233.5554|229.73|229.97|228.02|234.58|237.015|237.96|237.74|230.305|230|226.16|216.11|219.3865|224.32|222.8|216.15|214.2899|214.22|214.48|212.905|213.43|211.705|214.9872|223.81|216.86|213.24|211.68|207|202.27|203.28|201.32|198.6999|200.85|201.19|205.055|204.9|202|199.08|196.14|201.11|207.55|204.475|205.61|206.595|204.95|205.932|204.12|201.93|199.56|201.035|210.24|209.605|205.01|202.66|204.96|207.29|200.17|194.38|196.52|195.8|187.96|182.75|179.2|182.09|175.02|182.02|182.93|180.35|185.375|187.67|189.6926|189.075|187.84|184.88|184.1|182.33|168.715|172.85|170.51|168.685|164.99|166.03|160.685|161.98|154.55|153.32|154.67|155.26|155.86|158.69|145.85|146.91|147.2|146.385|147.23|140.63|139.49|144.965|144.23|144.06|147.88|152.495|157.47|151.825|147.15|145.17|137.9|137.35|136.43|149.8|147.405|151.291|149.36|144.88|142.32|151.37|149.04|147.07|145.405|152.8709|154.99|165.17|173.59|172.96|175.28|176.88|183.12|183.33|167.865|162.165|157.82|149.88|149.98|148.07|145.735|139.48|147.945|147.795|147.25|141.1|140.35|149.95|151.12|157.045|160.62|161.5|159|153.19|153.9|149.49|149.85|148.32|148.3|151.76|159.38|158.19|163.72|171.35|183.34|185.4|181.26|180.69|178.75|176.04|176.05|178.685|179.97|179.71|185|184.85|180.06|169.51|170.26|169.31|171.5|172.85|173.3154|174.96|177.16|175.82|175.22|173.62|172.58|171.265|168.96|164.69|161.785|162.74|162.77|160.95|161.28|163.16|167.535|166.32|163|163.43|157.35|159.05|157.69|153.63|148.22|145.8|147.01|149.12|151.11|148.2033|148.25|152.42|153.61|156.07|158.36|153.6227|152.74
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||179.642|181.4477|156.11|157.95|167.5|166.62|165.215|164.575|158.16|168.61|180.44|184.17|160.41|168.12|160.4037|153.715|151.59|154.43|145.93|140.65|143.82|147.64|144.77|121.81|116.06|107.665|139.31|153.815|169.26|178.805|181.44|177.24|172.45|168.02|164.315|169.67|168.55|171.75|190.68|193.56|187.3218|188.3176|199.45|202.72|203.01|202.868|198.18|222.1|230.02|188|197.64|200.52|196.25|198.98|207|213.61|198.94|198.58|206.3296|205.76|205.63|234.9|254.15|233.915|231.39|217.27|211.895|213.63|212.3|217.19|222.77|218.64|223.5|238.22|238.91|238.38|244.56|244.41|258.56|273.315|273.57|274.765|268.215|275|265.795|251.99|248.67|224.61|228.52|224.03|212.26|230.08|237.21|239.84|239.2|231.79|204.95|201.82|198.82|191.95|185.375|183.52|185.68|195.545|197.6737|195.56|199|213.04|212.6|209.06|211.25|203.4|217.305|218.83|212.98|215.43|210.16|212.815|210.95|212.91|211.84|211.96|206.23|202.83|205.29|200.69|200.48|195.67|204.41|210.05|206.27|202.09|202.42|202.74|210.365|233.91|232.05|247.35|257.175|262|260.525|254.05|243.55|250.255|222.87|224.63|221|234.47|220.93|243.5|244.22|252.4|248.17|233|224.01|213.915|206.58|216.449|206.1894|200.04|224.69|219.44|208.22|218.02|235.96|241.18|250.82|250.69|238.82|230.08|234.63|227.585|226.43|217.12|248.015|245.35|244.44|239.8|240.115|265|259.655|301.1|302.39|308.15|292.81|297.49|291.6|280.96|293.93|296.16|334.63|349.84|346.79|330.77|350.58|366.01|376.78|379.65|371.59|368|371.05|381.12|385.105|397.77|393.51|448.2|449.34|423.59|413.72|423.61|455.597|460.21|443.87|450.84|450.67|443.5599|425.51|411.93|420.25|410.145|397.61|386.5699|384.92|374.79|370.575|359.555|354.92|338.79|339.76|333.29|342.11|349.132|337.48|336.56|323.89|307.44|296.5|291.697|294.69|287|291.455|289.625|303.79|294.25|275.955|283.25|284.6|278.08|271.73|254.94|254.28
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||269.59|264.33|272.395|272.97|293.705|302.416|309|286.975|287.36|285.0245|288.59|280.32|266.8|258.57|248.925|235.52|237.11|251.605|246.63|259.16|272.08|270.96|250.92|236.57|233.27|249.24|250.82|256.375|250.997|247.855|250.65|268.6|253.685|250.97|262.965|277.91|298.71|295.4179|293.53|296.24|292.65|295.18|294.53|298.56|298.12|298.885|288.98|279.51|266|259.15|259|262.68|263.19|267.6|278.07|280.7099|278.485|268.99|282.49|277.3|267.58|256.4|263.84|255.44|255.59|255.795|241.44|245.43|241.2636|237|242.06|243.64|202.11|197.99|192.4|190.395|187.11|192.63|202.38|232.34|232.69|230.0713|222.2482|227.495|209.98|203.44|200|201.11|199.94|200.56|197.765|198.61|197.18|198.3|194.685|192.92|178.89|176.24|174.575|137.79|134.36|133.51|121.74|127.35|124.95|135.04|137.96|146.75|157.9|166.9399|164.93|173.25|176.745|169.85|179.45|181.66|177.91|171.22|162.46|160.58|160.32|155.71|153.75|160.29|178.1248|176.69|182.61|194.36|194.89|191.8|199.92|210.42|205.06|216.25|215.015|222.04|227.01|226.48|230.99|233.86|239.94|230.52|233.01|229.485|227.0725|207.185|200.39|203.99|207.34|202.75|199.21|169.79|153.38|147.82|145.82|121.46|119.485|125.72|123.7|143.06|157.24|152.47|148.44|165.29|173.9|166.92|158.09|155.9|160.22|151.55|154.68|161.75|161.7414|166.545|179.34|176.12|175.16|187.43|197.52|216.13|215.2|231.29|216.185|198.79|199.79|197.27|206.48|200.35|239.46|230.93|233.12|242.23|243.94|239|229.6|252.62|292.96|295.295|289.155|291.1|296.355|304.175|293.305|288.68|299.65|301.53|281.19|282.555|277.17|285.755|314.71|308|300.22|299.85|309.7|352.19|350.1356|357.34|340|338.48|330.6|334.88|336.43|332.99|329.2|311.835|313.39|326.19|332.69|339.28|334.94|331.65|331.17|330.08|330.5|324.99|308.51|307.81|321.86|311.7376|296.45|272.659|269.125|267.06|263.4|257.5|257.76|268.17|271.745|264.48|251.18
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.98|80.56|80.25|80.12|80.02|80.08|79.57|79.52|79.47|79.27|78.72|78.88|67.5361|65.84|64.42|55.95|55.76|56|54.56|56.535|58.36|65.95|63.89|68.89|73.65|70.62|60.52|65.4|76.62|80.96|77.51|66.455|72.045|64.255|66.645|67.39|65.85|58.99|77.37|75.4657|73.15|74.26|75.25|92.7|93.44|101.83|110.17|111.61|111.1|106.8|101.44|117.42|130.97|116.43|134.95|140.91|136.57|132.62|139.01|157|166.21|164.82|162.9|161.03|185.99|204.24|212.21|233.66|247.49|239.95|249.53|259.9|259.87|232.69|248|252.57|248.88|270.7874|268.05|245.58|216.5799|217.25|220|227.985|231.31|271.09|283.38|271.58|256.82|246.87|238.31|239.74|245.17|237.7|239.48|270.67|276.53|274.89|281.15|273.29|268.33|265.46|286.22|297.34|355.71|365.22|377.0423|370.46|352.26|347|345.08|360.82|345.82|362.4034|369.12
00553|1123146|/equities/lyft|R1000GROWTH||22.48|23.28|23.11|23.5|19.35|18.3|17.4198|17.1|16.115|14.67|14.59|15.27|15.175|16.615|16.455|16.1|15.1|15.895|15.885|16.65|16.91|17.52|16.78|12.9|12.445|11.315|11.635|13|13.2|12.27|12.23|13.505|14.025|14.43|15.35|14.75|14.18|14.05|13.79|14.8799|14.54|14|14.505|16.765|17.625|18.005|17.6|19.065|18.82|14.015|14.18|14.07|13.82|12.88|13.79|12.79|12.07|11.89|11.95|11.88|11.55|11.166|12.44|13.3|13.535|13.95|14.16|14.21|14.29|15.96|17.29|16.09|16.795|17.68|18.4|17.73|17.22|19.34|19.55|19.64|20.4|20.82|18.89|19.12|17.37|17.91|19.425|13.46|13.09|13.26|12.99|13.825|14.81|15.66|15.945|15.75|13.27|13.38|10.59|11.085|10.95|10.74|10.39|10.925|11.68|11.145|10.835|11.3|11.66|12.42|12.445|11.39|12.505|11.61|12.78|12.79|12.4852|11.985|10.23|10.56|10.36|10.92|11.08|9.655|8.44|8.65|8.88|11.24|10.66|10.55|10.485|9.605|10.37|10.53|10.12|10.22|10.3101|11.1|11.76|18.36|17.6299|16.47|15.46|14.61|12.01|11.27|11.15|12.54|11.59|11.58|11.39|13.74|14.255|16.4|15.155|13.935|13.01|14.23|14.62|17.44|18.575|18.36|15.338|16.43|19.85|21.52|20.35|13.89|14.805|13.39|14.03|16.73|16.54|15.43|17.91|18.465|20.24|20.1779|20.64|32.525|34.355|36.92|36.1|39.31|40.459|39.0165|38.68|39.43|39.43|41.38|44.5|45.6493|39.59|38.17|40.94|45.81|46.64|44.66|44.61|40.91|43.83|43.62|47.41|53.59|57.68|54|49.39|51.41|54.91|56.61|56.7|56.16|53.09|51.7|49.968|50.45|52.58|54.82|57.76|57.53|56.12|60.3|63|63.07|62.39|60.3|59.08|59.1207|57.39|53.75|51.68|57.6|65.64|63.81|65.015|65.94|65.19|66.97|68.28|66.9|65.09|59.66|59.82|59.4|53.54|48.785|50.25|51.24|50.02|50.79|50.55
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||175.79|176.85|180.08|179.49|172.99|169.91|166.745|167.985|170.54|165.92|168.7299|168.11|164.69|167.15|167.39|165.85|163.34|164|162.545|162.79|174.98|165.965|154.51|150.27|144.17|139.08|143.77|152.58|159.57|157.55|154.69|162.65|176.365|186.1999|184.35|178.725|180.26|173.82|168.15|168.47|164.1299|165.2|172.2378|174.055|173.59|175.39|171.05|166.28|165.52|157.72|159.34|162.4199|160.17|159.7|160.71|156.35|151.1523|153.28|155.88|159.233|135.57|126.08|142.04|141.9|149.67|143.9|137.68|138.61|137.67|138.79|139.87|144.95|161.08|157.76|152.03|150.87|149.42|157.05|160.32|159.82|157.85|155.16|154.02|158.5|157.4008|154.96|161.775|162.51|160.31|157.41|153.66|153.99|157.4|160.95|160.215|159.92|144.92|139.22|138.5|134.7826|125.6267|126.12|123.242|131.97|133.3594|132.78|134.19|133.9|134.64|136.605|134.99|131.49|157.32|159.84|162.625|170.6|172.72|170.71|167.03|168.81|164.86|167.4399|164.165|164.39|162.33|161.65|145.84|145.99|148.32|158.7|161.65|161.77|161.71|159.28|158.305|161.425|161.77|185.69|189.315|184.83|184.61|182.33|188.01|180.9|176.405|172.55|174.735|189.45|182.78|185.58|177.92|175.99|172.89|176.57|177.73|169.63|162.45|170.34|162.13|167.17|173.74|173.936|168.72|173.715|180.67|169.785|168.28|163.28|154.08|143.69|144.13|143|140.81|140.49|150|148.87|145.25|141.155|137.73|146.79|147|153.86|150.55|160.76|166.52|162.75|161.69|152.98|159.46|162.13|170.42|173.0968|173|176.02|185.17|193.92|207.22|209.08|203.09|205.48|204.05|201.4899|200.76|196.18|187.76|187.78|180.3|178.8|169.58|166.325|177.57|180.71|181.09|182.49|182.14|178.32|169.22|167.99|168.1737|164.885|160.86|158.82|155.91|155.88|153.98|151.93|150.05|149.2|142.61|142.17|142.85|145.45|149.78|148.16|146.49|147.76|144.77|142.35|138.33|138.64|145.23|144.49|155.5|153.69|144.868|153.2099|150.62|151.16|147.02|132.62|131.86
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||289.2951|292.1087|301.75|364.83|377.07|373.1|386.52|387.75|384.485|398.5|419.215|432.88|453.408|453|451.08|448.33|428.47|431.98|457.2043|469.435|473.33|474.79|455.48|437.99|436.725|437.99|428.47|460.39|452.08|449.47|451.62|466.74|465.88|467.075|472.47|474.32|477.92|468.8|464.81|474.91|487.4|493|496.9|493.15|491.6|496.02|491.22|499.87|481.66|465.33|470.15|475.365|459.185|462.3|471.5|475.25|446.14|434.92|423.12|416.44|412.96|413.22|417.37|429.35|446.77|426.865|423.97|435.38|430|411.23|411.785|433.82|452.72|449.585|440.235|431.28|441.63|435.82|443.86|452.95|455.22|488.64|486.73|470.9052|467.995|464.26|477.74|485.905|487.79|473.91|465.84|469.22|471.74|478.6|475|461.85|455.94|463.805|462.25|466.03|454.46|450.545|436.26|453.4|458.88|455.31|446.655|448.93|434.81|437.22|440.21|445.37|432.34|426.96|438.67|442.35|433.14|419.22|398.745|402.3|426.635|429.98|407|399.27|402.41|400.635|409.235|416|425|422.73|420.82|420.6403|415.21|426.88|414.06|425.475|425.19|427.285|437.27|436.65|436.54|428.8|437.19|421.89|412.85|406.67|430.85|462.345|467.53|474.13|456.35|444.44|437.18|430.1525|431.37|417.14|417.66|427.785|406.61|446.785|458.345|454.82|445.6|456.99|456.12|441.25|428.8175|430.77|413.37|407.99|404.85|394.91|393.05|360.96|383.67|388|388.01|377.18|377.04|404.6|430.06|445.76|441.33|448.59|445.745|442.9|439.98|420.49|422.65|408.69|414.1|428.095|429.82|421.04|440.24|452.58|486.49|495.395|485.475|476.77|476.06|475|470.37|467.3|459.32|448.42|445|430.97|418.61|404.5972|400.555|377.13|388.58|390.96|389.8667|379.83|376.575|368.61|362.84|357.92|346.1853|343.5|344.25|341|333.54|333.14|328.65|337.415|337.43|332.6525|341.6|346.04|349.98|365.77|320.78|322.8|329.11|326.1|324.2|322.28|314.65|310.82|321.54|323.69|319.39|321.51|329.22|336.45|337.7|333.42|346.59
00556|24350|/equities/trex-co.-inc|R1000GROWTH||53.95|53.5828|53.48|61.07|64.69|66.055|64.6|65.85|65.83|66.36|68.78|68.63|64.23|64.89|60.02|56.57|56.6|58.97|57.6185|58.43|60.93|63.17|61.26|60.33|59.4|56.33|57.605|60.36|63.62|60.63|56.97|62.84|63.81|67.46|71.01|73.58|75.55|74.83|72.64|71.39|70.71|71.405|78.38|80.74|78.07|78.9|72.27|75.07|75.36|72.58|65.685|66.5|66|68.45|70.64|71.305|66.45|64.02|68.09|67.78|64.495|78.18|86.56|83.73|86.345|82.11|75.05|79.87|84.885|87.43|86.84|88.84|88.87|92.02|93.995|93.87|91.48|92.7046|97.69|99.86|100.77|100.75|97.06|97.65|101.91|94.53|93.17|92.25|87.36|84.12|82.33|83.635|83.08|84.36|84.675|81.12|74.32|72.225|68.84|68.5|62.695|64.615|56.81|59.25|60.26|62.56|64.79|66.84|69.265|72.145|73.04|71.095|75.3|76.03|76.05|70.6|71.48|71.46|66.82|66.2|60.97|60.605|59.34|56.32|56.91|58.15|62.66|56.69|56|55.56|52.26|49.49|49.05|48.91|50.44|53.225|54.63|52.95|57.2|59.84|59.09|52.57|52.53|50.965|46.33|43.01|43.75|48.83|46.8|46.98|46.61|50.45|50.59|49.03|49.54|48.07|50.77|52.08|46.81|48.73|52.59|50.4828|48.88|51.5|59.0894|66.6522|65.9|64.88|63.18|57.87|58.75|59|60.19|58.68|66.77|65.6|67.78|64.34|64.273|62.21|61.8|65.82|66.5|69.205|78.09|79.1599|81.19|77.95|92.93|90.58|92.5685|94.71|96.77|95.8|106|118.8524|136.7755|137.97|133.39|139.91|140.9778|138.9|136|135.59|134.39|115.9|107.72|98.19|104.97|106.4|109.3|109.26|114.61|114.35|114.59|111.56|109.23|108.78|106.28|99.805|100.64|103.25|103.265|103.95|103.59|100.94|100.72|98.2976|98.455|103.935|111.04|109.78|110.79|107.47|105.99|98.3|95.17|91.5|100.73|97.4999|95.24|102.93|107.64|106.675|100.78|104.35|98.52|93.29|92.333|87.875|86.75
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||80.12|86.31|89.25|95.505|94.31|92.77|90.75|92.37|92.86|94.12|99.39|99.35|93.86|96.31|92.11|90.715|86.31|89.82|88.63|86.89|92.585|92.86|87.65|86.38|83.34|76.38|81.36|86.18|88.81|86.17|84.895|93.26|97.15|100.175|101.19|98.61|100.56|97.11|97|94|94.13|96.03|101.03|101.42|101.63|103.49|99.93|108.12|107.35|104.95|113.17|108.34|108.56|107.455|106.67|106.49|100.97|97.32|99|97.64|94.67|86.63|91.71|87.36|82.91|80.75|76.395|76.08|74.29|76.95|73.93|76.9|79.56|80.98|80.135|77.65|76.395|74.49|79.73|81.3|80.62|81.65|81.205|80.99|79.18|77.57|78.99|69.87|70.97|71.29|70.09|68.63|68.465|69.9779|69.69|71.55|64.33|60.82|60.387|59.46|53.2|50.69|65.77|68.19|72.6478|71.95|73.93|79.31|81.72|81.87|82.75|79.2798|79.61|79.6|79.925|82.267|81.8|80.82|78.065|81.59|75.59|76.92|75.24|74.63|72.98|71.4|67.75|69.05|69.09|65.295|65.03|61.99|62.32|60.84|62.84|67.01|66.93|68.4|72.09|72.07|77.61|72.41|70.43|68.8|62.41|57.79|57.91|65.99|60.97|64.21|62.23|67.27|65.42|60.29|59.665|59.45|58.885|63.93|63.87|67.23|77.91|77.64|77.79|81.16|84.37|84.19|79.75|88.83|90.08|83.48|83.71|82.45|81.88|80.25|87|87.99|88.56|84|84.64|88.32|94.39|96.51|95.92|102.01|105|103.95|104.53|96.85|96.57|93.44|102.97|105.23|104.475|102.9606|108.13|113.41|119.16|120.36|118.54|117.42|117.58|114.8|118.025|120.48|115.44|115.45|120.91|118.41|116.11|116|116.35|118.77|124|125.35|124.95|120.28|119.49|120.01|121.47|120.82|116.26|116.67|114|112.88|111.71|109.28|107.36|107.83|109.73|109.63|108.1399|107.42|110.42|104.23|97.62|96.34|92.36|92.66|89.77|90.45|88.76|89|91.58|95.4973|94.42|92.3471|93.7|95.97|99.82|102.8|101.24
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||115.7465|105.76|106.18|108.6|110.185|111.25|107.4122|107.83|107.44|132.3926|132.91|135.4|131.42|122.95|125.521|123.98|117.42|122.25|123.46|119.52|117.875|117.23|107.31|104.25|95.8|90.27|93.4499|101.4|108.97|104.19|104.61|121.4727|121.71|126.84|147.42|149.19|151.95|141.4|117.92|114.97|113.09|112.1099|113.5332|116.43|113.57|108.44|104.74|101|92.53|85.59|71.89|71.5|71.02|67.55|64.755|63.48|60.2593|64.3|62.97|62.33|61.78|61.18|63.25|60.66|60.11|58.0499|57.82|56.84|54.87|58.4|58.6511|59.48|62.01|63.25|63.91|62.75|61.25|61.21|62.49|63.4|62.83|62.68|63.26|63.09|60.85|58.4999|72.84|72.59|74.59|76.03|73.67|75.37|74.7|77.7814|78.16|76.66|70.67|66.94|64.46|63.28|60.24|54.53|54.465|58.83|58.66|58.6|59.8|62.5967|67.62|67.48|65.85|62.8|62.36|64.7|67.19|68.25|69.45|71.24|66|66.06|68.39|68.925|69.29|69.81|62.64|51.29|56.36|52.84|57.301|61.2699|60.98|66|66.78|65.84|65.68|76.21|75.2543|70.43|79.7|64.55|67.18|61.4923|56.565|54.25|52.78|49.06|48.57|53.64|49.64|50.84|48.78|56.94|55.69|79.12|77.73|75.49|76.75|78.43|73.7|77.375|81.2488|72.8|73.7091|76.65|88.6|92.53|98.67|87.52|94.765|92.36|95.94|99.49|101.93|88.43|110.3099|110.98|108.73|108.74|112.89|123|129.55|146.26|154|176.4|176.955|166.98|159.93|154|176.781|167.54|202.69|233.6|214.14|198.331|215|240.75|266.74|270.2499|279.8|276.69|289|297.995|292.35|313.39|317|316.63|363.8|373|362.29|331.57|345.41|352.3582|352.99|368.5341|371.51|361.29|361.3399|382.75|384.48|407.89|412.68|403.31|401.4492|403.405|393.93|372.86|333.99|340.96|342.0256|322.75|309.986|374|405.8|387.71|394.1999|370.1|360.6164|364.16|388.91|377.14|418|430|457.3|441.19|401|404.27|394.48|398.2858|373.005|368.288|374.49
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||13.22|12.965|13.36|13.66|14.08|14.1|14.57|14.3|14.215|14.49|14.94|14.31|12.89|12.995|13.14|12.11|11.18|11.12|9.83|9.5899|9.2|9.79|10.15|8.69|8.67|8.515|8.86|9.23|10.6|10.87|11.61|11.79|11.895|13.12|13.46|15.1999|15.6|16.75|17.25|16.94|15.93|14.99|15.31|16.73|16.5304|15.9|14.565|16.58|18.21|17.09|15.74|16.7752|20.92|22.89|23.16|24.38|23.585|24.76|23.67|23.66|22.91|21.9|21.59|20.95|20.14|18.75|19.718|20.36|20.6|22.7408|22.99|22.9|25.55|28.25|28.25|29.37|29|34.67|37.735|37.86|38.49|39.3|40.84|45.6|48.42|48.34|51.2199|49.98|45.44|44.53|46|54.725|55.96|57.78|57.9|55.77|49.2|45.85|44.27|42.25|39.99|39.99|41.11|42.64|41.67|41.12|42.03|49.31|51.35|54.3|54.87|49.06|50.46|57.04|63.57|63.52|60.6187|60|57.06|58.24|58.31|59.5613|56.4|55.36|58.2984|56.17|56.13|56.22|54.42|55.43|55.58|55.54|56.22|51.55|50.98|51.34|51.17|50.5|53|49.05|51.91|49.46|47.82|43.43|38.35|36.83|37.63|38.87|38.91|40.35|37.21|41.82|41.96|32.97|28.77|28.8|28.9|32.55|32.21|32.79|36.9|35.99|35.71|39.13|49.1|53.765|42.9|40.37|38.72|51.9342|53.31|49.8|49.69|40.64|47.34|53.26|53.81|51.52|51.33|54.49|56.42|65.19|77.455|83.34|81.61|71|71.72|72.69|83.99|81.83|95.87|99.14|100|95.99|103.34|135.475|149.999|154.1|148.77|143.93|154.8|157.735|154.07|167.49|179.89|187.85|170.47|164.39|161.55|157.8|153.2|165.9073|184.68|191.1525|186.1|170|165.19|176.19|187.48|190.83|189.46|192.92|197.09|208.99|202.35|203.64|194.7799|182.17|184|160.54|146.97|198.52|203.25|195.7999|203.2|199.49|186.17|181.505|180.06|165.79|193.82|189.97|201.7|198|187.99|190|191.24|184.1689|162|153.05|152.7
00563|15703|/equities/cognex-corp|R1000GROWTH||47.49|47.23|47.52|46.52|45.097|45.2253|45.03|44.87|44.385|42.04|42.14|34.85|34.4|35.04|33.41|32.09|30.66|31.85|30.9|30.93|31.27|32.15|30.01|28.81|26.34|24.99|25.82|30.79|31.8|32.505|34.32|34.0826|33.47|33.96|40|39.465|40.89|41.43|39.97|37.81|36.73|37.03|37.99|38.98|40.51|41.92|40.7|43.18|43.3|44.165|40.59|41.11|39.89|40.55|41.07|40.11|38.88|40.24|40.8|40.09|39.94|39.17|50.78|51.43|53.13|52.05|47.6|47.95|48.03|46.37|45.68|47.97|48.74|48|47.15|44.83|40.94|40.75|42.375|42.6|42.77|42.23|42.1|41.515|40.34|41.17|40.82|37.12|38.1|39.12|38.39|39.715|41.34|42.82|42.53|42.565|39.06|38.59|37.57|38.51|37.15|36.745|36.95|39.549|42.1|42.95|43.16|44.64|43.91|47.09|48.255|47.97|49.15|50.06|54.88|56.78|59.51|57.8|56.13|56.64|56.035|57.33|56.62|57.1686|54.95|53.07|50.77|51.56|48.8|49.8774|49.48|49.55|49.645|50.06|48.805|49.75|49.52|49|56.37|55.65|58.12|53.82|52.32|53.22|50.42|48.045|48.21|52.35|50.46|50.81|49.72|52.27|51.47|48.35|47.4|44.92|43.84|45.46|43.7|45.67|45.79|45.35|45.85|45.85|48.85|50.3|51.02|51.28|49.455|45.22|45.68|45.93|45.73|44.51|49.11|49.95|49.74|50.2583|53.815|69.02|70.84|73.45|75.5|79.45|80.3|75.305|72.56|68.25|68.6075|67.67|69.99|67.61|67.32|67.86|70.5|74.92|78.4016|79.79|77.98|78.29|78.59|79.31|80.33|84|84.77|92.17|88.51|86.75|84.66|81.9|89.65|89.11|91.35|88.73|90.45|89.53|85.05|87.785|91.93|90.9|86.225|87|86.66|84.925|83.349|80.44|80.28|80.15|79.84|78.14|77.49|87.57|88.86|86.23|87.11|86.2|85.33|81.92|84.615|81.18|86.24|86.4|94.63|101.82|87.5|85.32|87.11|87.85|88.15|83.1|82.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||153.02|150.15|128.24|126.66|123.26|125.31|124.91|127.48|128|118.86|132.24|123.14|128.25|135.57|131.43|126.61|127.72|135.3|130.6835|123.82|129.42|135.47|143.56|148.38|148.94|135.81|124.38|133.375|146.995|153.89|152.46|163.78|168.095|169|159.51|165.09|182.52|170.48|165.4|158.775|152.46|147.99|161.235|158.07|152.77|150.79|145.205|154.48|150.78|139.25|150.15|154.11|140.89|149.37|149.91|150.84|148.48|151|152.92|156.89|166.73|168.22|172.65|143.775|137.51|129.16|127.65|129.23|129.86|144.74|154.02|159.56|174.36|176.94|169.215|172|174.3|174.73|182.21|184.98|198|200.23|196.55|203.13|198.585|207.87|211.13|208.16|197.05|204|178.81|181.685|184.44|188.31|186.16|187.87|166.29|165.03|162.62|162.08|153.58|151.02|146.79|155.5|164.24|158.09|163.87|171.2|171.17|175.744|179.27|167.6|176.52|179.135|181.26|180.82|177.18|153.39|144.73|151.35|153.69|168.05|173.67|176.67|173.3799|160.45|161.3|169.2|168.79|176.21|182.42|167.1|173.835|177.54|176.72|188.07|189.87|185.7945|200.98|198.12|199.71|197.32|195.3999|181.14|172.45|173.042|172.82|180.22|186.69|189.745|177.51|212.17|207.73|188.58|188.415|212.37|213.45|225.62|193.905|226.25|235.06|234.3|226.72|238.185|258.22|262.26|248.39|215.38|205.31|174.76|177.7|168.275|166.41|150|170.76|174.69|170.7917|158|153.05|168.06|171.98|161.42|167.49|190.17|192.55|192.745|193|179.68|203.73|192.6|193.6|208.2|206.05|190.4503|196.01|215.02|265.78|270|274.0867|269.195|269.09|299.49|300.23|286.46|274.62|306.98|291.44|275.43|276.3041|283.24|322.27|327.32|310.685|297.58|293.9|276.52|267.59|258.24|255.34|248.25|210.61|207.89|207.95|204.75|200.15|203.31|192.97|182.61|187.2|183.2499|186|215.1|223.03|221.257|215|207.365|198.75|210.99|206.75|197.12|223.165|221.69|227.75|228.835|222.1999|222.26|226.97|221.3805|209.626|199.25|200.185
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||50.1|51.13|49.55|49.27|50.94|51.11|51.37|50.25|48.625|53.2|55.49|54.88|53.48|57.55|56.88|56.17|56.63|55.2|55.55|54.66|54.479|53.87|49.02|48.43|46.65|44.18|45.46|48.94|51.53|50.6|51.43|57.72|60.1|62.66|63|61.4|59.02|56.28|52.025|54.67|55.0799|55.29|55.96|58.69|59.8|56.37|55.82|54.42|57.39|55.72|55.245|55.49|55.25|53.85|53.35|52.69|51.45|50.95|50.68|51.28|49.625|48|45.17|44.84|44.69|45.46|45.79|44.99|46.075|47.87|47.4|46.8899|48.425|49.75|47.38|47.38|47.65|46.7499|48.06|47.12|46.86|47.4|47.26|49.4|50.78|50.91|53.52|61.41|61.325|59.3812|57.94|56.9|54.11|56.11|56.1799|55.45|55.18|54.86|52.78|52.6|50.815|48.7|47.53|49.38|49.9|48.7|47.64|47.55|48.53|48.69|48.96|47.23|46.795|48.7|55.56|55.08|55.75|55.8699|52.76|52.31|51.49|52.85|52.99|52.97|50.49|49.7825|47.03|44.64|43.08|43.425|42.64|42.8|42.69|39.95|39.65|43.62|44.14|43.87|45.07|47.999|47.29|38.95|38.42|37.96|39.64|38.73|39.02|41.15|38.98|40.1|37.53|39.07|39.92|36|35.92|35.99|36.54|38.64|35.76|37.99|41.67|41.21|39.13|39.57|43.62|44.09|42.15|38.02|40.05|41.95|42.87|44.4|44.19|40.96|43.89|41.78|38.47|39|35.815|41.39|41.39|43.78|45.5|49.2166|49.55|48.89|45.79|43.11|46.43|43.95|44.37|48.4614|56.98|52.52|53.26|59.15|61.17|62.285|61.71|61.955|65.42|65.79|67.1|72.55|77.88|78.99|80.1276|79.665|78.98|74.22|73.58|74.34|73.08|71.65|71.18|68.11|63.45|65.87|66.8|64.65|63.549|62.98|62.86|61.1|59.98|57.98|55.47|52.2499|53.05|50.19|46.88|52.71|55.25|53.56|56.135|53.28|50.59|53.62|56.94|54.41|53.78|53.2|54.82|56.77|55.7|45.82|48.2|44.23|43.74|44.08|45.07
00566|41254|/equities/apollo-globl-man|R1000GROWTH||127.66|139.37|148.21|145.375|138.47|135.98|137.39|140.665|146.7225|151.58|151.8699|153.43|157.28|149.763|145.425|144.19|136.38|139.5|134.9425|135|143.0599|147.44|137.295|140.12|135|129.7908|130.95|142.78|150.3099|146.15|137.15|151.8|152.66|164.22|164.76|169.495|174.91|173.49|169.02|172.11|169.43|175.08|179.42|189.49|178.75|176.75|169.58|168.67|166.72|147.04|146.7|146.825|140.355|136.26|126.93|125.285|115.67|114.745|116.22|112.01|111.49|107.54|126.45|125.31|124.01|122.76|120.8|119.55|118.565|119.69|119.3|119.5499|115.89|115.48|113.78|113.31|114.33|112.34|117.15|115.45|115|116.55|111.63|112.19|113.62|112.47|115.03|110.23|103.81|100.5|98.94|97.27|96.41|94.64|96.23|94.68|92.53|93.44|92.16|88.91|85.71|86.46|84.56|89.1|91.09|91.11|92.59|93.18|92.4|88.98|88.2|84.47|82.05|86.92|87.82|82.28|83.37|81.24|77.55|77.6|76.75|77.59|73.23|70.27|66.3|64.24|64.82|64.395|63.7|66.07|65.46|63.28|63.33|61.76|61.1|73.77|73.26|72.23|73.13|74.63|74.33|71.34|69.96|69.88|64.69|64.71|64.72|67.31|68.3|69.9|66.718|65.73|66.27|63.3425|55.65|51.38|49.78|52.25|50.42|56.15|59.29|58.35|56.71|60.37|61.73|61.79|59.125|57.49|55.36|51.69|52.49|53.425|52.52|52|60.33|60.25|60.5|55.425|54.96|56.46|54.816|61.13|58.48|63.71|65.95|65.23|63.14|64.37|66.76|65.88|68.53|71.61|71.72|68.28|68.67|71.92|74.44|75.39|74.69|71.65|72.65|74.61|77.89|76.42|78.11|78.77|81.07|80.11|68.8|65.755|63.6|62.49|63.69|62.3|62.24|58.76|59.82|61.87|62.01|60.58|59.74|61.86|64.45|64.23|61.69|59|57.919|58.02|58.33|57.96|58.49|58.25|56.29|53.48|51.64|48.49|48.1|50.11|49.41|50.54|51.025|51.59|52.375|52.02|51.2|50.07|48.83|48.62|49.09|49.64|49.1422
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||51.26|50.9|52.815|52.615|49.61|50.08|52.22|52.325|52.11|54.84|60.37|63.63|60.925|60.09|57.13|54.88|55.01|54.44|51.295|44.11|45.475|46.59|42.09|42.245|40.23|36.68|39.59|41.59|46.24|44.435|44.96|48.01|54.39|57.7735|51.88|53.58|56.28|56.6299|56.7526|67|65.31|67.95|70.58|68.66|74.52|73.49|69.715|71.3|73.4634|76.06|72.98|74.18|71.64|73.54|75.88|74.99|72.17|76.41|78.61|77.94|76.62|72.48|80.08|77.56|78.76|78.31|74.67|69.38|71.93|77.22|74.6|75.34|77.2|74.84|72.44|72.75|68.96|67.95|71.98|74.89|76.08|77.41|82.65|85.16|82.33|79.59|83.43|81.59|73.6|77.47|74.8317|78.72|83.72|86.1|85.24|86.7673|77.245|74.24|70.75|72.9|68.96|73.59|85.78|92.8568|95.59|95.64|95.67|95.69|99.45|101.3|100.29|95.18|97.15|104.87|111.35|105.39|105.35|102.65|96.85|95.3171|90.88|93.44|92.6811|89.835|87.77|87.07|83.04|81.58|74.39|80.07|79.42|82.21|82.55|82.87|82.75|84.97|79.24|81.76|87.405|87.55|83.25|74.82|68.52|66.29|64.14|63.05|66.05|74.9|73.23|75.92|76.05|77.2812|76.14|67.14|68.54|65.89|64.85|71.5799|65.89|71.7686|72.33|72.92|72.0105|76.78|75.26|71.98|69.26|66.99|61.35|56.11|53.93|55.58|53.965|59|67.185|63.85|61.17|59.0749|56.62|58.93|55.225|57.695|55.04|60.7|68.7|63.95|62.36|58.94|63.42|63.56|63.8|67.13|61.33|58.6204|65.1|68.2|71.255|70.27|67.27|65.9087|66.785|65.99|64.04|63.96|60.155|61.5199|48.22|46.865|44.85|46.4|49.73|49.78|49.71|47.5871|46.4|45.75|43.48|45.58|46.29|39.47|37.035|39.1|38.655|38.96|38.2|38.58|38.49|40.79|40.525|39.07|38.71|38.99|43.98|42.87|43.17|44.59|42.94|41.695|42.075|39.45|42.38|42.16|42.33|41.95|38.8|37.74|39.43|38.25|36.6|32.93|32.425
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||74.08|77.205|83.89|92.405|90.7|88.725|87.31|88.73|86.21|82.97|81.99|82.63|83.48|86.56|83.69|77.025|76.015|78.165|74.335|74.5|80.19|86.23|76.17|77.84|75.99|78.53|79.03|83.59|86.86|87.44|95.83|97.36|103.87|103.85|104.66|104.89|108.76|104.99|101.56|100.08|101.3|102.45|111.37|115.515|114.56|122.9|112.08|105.38|109.895|109.1599|110.28|116.01|117.04|124.68|123.79|121.19|114.195|113.39|112.85|112.28|106.97|100.11|100.74|98.32|98.52|97.3|98.85|115.99|120.295|126.24|121.67|117.111|118.745|126.74|121.69|118|111.69|114.3474|123.23|129.79|131.8486|135.67|126.89|129.37|124.105|117.885|112.57|109.215|108|111.01|107.42|106.97|111.89|116.698|115.15|113.13|101.98|97.78|93.14|91.14|81.55|86.06|84.16|91.22|90.51|91.75|92.31|95.14|96.42|99.525|102.32|99.95|106.13|107.96|115.25|114.78|116.03|114.63|104.9|104.98|100.4175|99.5|99.17|95|92.03|92.73|93.97|101.31|99.7|101.39|100|99.37|98.43|96.12|91.94|92.51|92.77|94.99|101.17|101.5|102.61|90.96|88.5|88.7197|77.28|71.785|75.21|82.19|77.04|78.24|76.715|82.2|84.26|75.47|77.3|74.955|73.68|76.49|76.86|81.07|87.67|85.063|85.945|90.605|102.15|96.94|93.15|80.78|79.59|74.9|73.055|73.98|73|68.995|78.46|78.92|78.14|74.5|77.53|87.83|85.225|89.23|87.05|85.6535|95.19|104.83|103.78|93.5799|99.5|99.45|108.409|112.79|111.62|106.51|106.04|116.07|131.88|132.99|130.17|128.55|133.31|134.95|134.8905|138.72|137.055|145.89|137.06|138.89|124.37|122.4|130.99|132.07|131.0909|131.07|126.68|120.5|117.91|122.49|128.5|123.89|120.6164|108.93|109.85|108.1|104.56|98.07|100.76|99.83|101.3|103.93|115.4|114.04|116.58|114.41|114|110|99.58|101.74|101.6699|96.1|97.65|101.55|104.58|108.04|103.83|102.84|104.79|108.54|103.27|101.01|101.55
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||331.56|342.3|345.985|352.39|352.06|364.575|371.51|366.25|379.19|383.425|403.575|396.25|395.77|385.38|385.47|382.29|384.56|388.66|389.54|387.92|388.3845|390.23|361.57|337.64|318.55|318.1|322.24|339.33|347.45|335.77|324.3|375.905|379.34|384.04|376.11|375.835|375.74|361.63|350.375|344.86|335.36|336.4|334.83|334.38|332.54|330.72|327.55|322.03|312.5|291.67|262.38|263.445|249.4|244.2|233.09|222.13|214.96|223.815|228.055|224.63|224.4|200.61|224.94|246.35|266.64|278.61|284.59|280.575|289.88|282.97|287.23|287.8|284.61|270.94|274.95|276.12|268.1|267.92|265.84|268.17|264.84|274.35|269.15|270.79|271.105|267.04|264.24|251.6|259.27|245.34|241.09|238.85|238.285|229.48|226.58|230.13|225.22|231.69|230.24|229.87|229.33|228.135|227.31|239.61|241.485|241.72|242.66|250.65|247.8805|242.705|238.755|236.49|227.96|235.12|239.41|238.55|235.625|226.15|226.865|219.175|214.59|214.44|205.04|203.94|201.8|199.9|194.365|212.78|209.52|208.92|203.59|202.085|202.71|217.56|226.61|257.645|257.14|252.26|254.28|250|249.14|236.22|233.835|232.76|224.59|217.42|216.61|223.05|231.46|241.29|234.35|237.47|271.56|268.01|261.47|245.03|252.44|247.0025|223.54|236.58|235.48|232.84|226.3|231.035|234.94|232.47|227.125|211|197.36|181.3799|185.73|196.1234|192.205|192.94|204.37|202.1|200.94|179.9075|178.83|194.3|197.59|220.8|216.1299|196.2|190.98|189.78|182|162.84|182.64|185.34|189.5|196.285|184.55|169.51|175.12|181.92|178.08|163.97|163.905|166.4|167.185|165.315|172.91|169.94|170.5|173.81|176.96|175.37|173.345|167.75|161.87|158.15|148.34|150.93|151.67|151.43|145.7|148.67|144.85|147.39|139.48|140.31|139.58|142.95|142.81|142.5095|146.04|149.5|150.64|150.44|157.41|158.1|159.74|148.95|149.3|147.17|144.51|146.91|147.6899|144.9|138|137.63|133.5|131.005|127.1999|114.71|121.07|121.575|115.1|105.43|105.77
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.5|93.28|92.84|92.46|92.86|92.96|92.1016|92.335|92.24|92.67|92.77|95.93|88.48|93.65|88.12|90.73|84.92|84.44|76.92|92.87|90.405|86.36|83.15|82.16|80.68|86|92.77|98.44|107.63|104.805|102.03|92.97|95.63|107.4|102.31|103.68|119.08|111.98|106.74|109.1|122.82|129.34|137.21|139.94|148.44|154.87|145.02|149.7|157.8|172.3189|188.43|183.7294|181.705|175.43|174.52|188.48|190.68|190.24|191.67|191.34|180.34|170.3954|173.06|181.28|174.6425|167.91|163.23|169.3359|167.16|164.57|156.05|139.08|133.3431|136.7|129.62|130.13|145.87|155.12|149.65|152|146.1399|140.23|140.09|150.99|147.66|164.33|175.44|178.5|185.37|174.9|168|166.97|165|167.115|182|184.41
00572|8280|/equities/las-vegas-sands|R1000GROWTH||54.18|55.485|54.61|54.41|54.91|57.42|58.05|55.209|54.57|53.27|53.58|52.5|50.35|50.67|48.593|44.41|42.945|42.99|42.8|42.17|42.45|42.599|40.87|38.22|37.02|33.07|34.11|39.29|42.42|44.33|45.89|47.63|45.395|45.37|43.55|45.73|48.73|45.74|47.275|51.98|51.75|52.3|53.99|56.605|55.24|53.55|50.5|51.05|52.06|54.2|54.11|52.86|54.39|53.165|51.5|42.67|40.345|40.15|40.89|41.511|40.775|40.23|40.38|41.65|43.19|42.995|44.48|45.84|46.03|45.22|45.91|45.25|47.52|47.78|47.55|47.22|47.32|51.345|53.65|54.54|52.2|51.4603|53.79|51.8975|54.91|55.045|55.655|54.3|51.22|51.55|49.69|51.81|51.44|49.47|49.275|49.365|46.89|48.77|49.958|50.455|49.7|49.54|48.265|46.91|46.99|46.1|47.25|49.42|49.87|54.38|55.73|54.4|56.26|58.53|60.47|59.6|60.52|61.25|59.22|58.9|59.6|60.48|59.81|59.7|61.15|60.88|63.51|65.58|64.04|63.49|58.34|60.3|57.51|56.325|56.79|60.66|60.99|58.63|58.18|60.3|60.34|59.96|55.34|55.04|52.48|48.75|47.565|49.37|49.73|48.32|43.34|45.04|43.87|40.75|37.27|39.28|41.49|43.46|40.55|41.1|40.33|38.36|38.47|39.81|39.1|39.15|39.8|39.34|39.98|35.26|35.97|36.31|33.55|33.34|37.605|36.5|34.85|35.23|34.88|37.445|37.51|39.55|37.29|40.365|40.6|39.8|39.3|40.82|44.87|46.67|48.27|47.37|45.7|45.49|45.02|43.724|39.6|38.45|39.38|37.33|39.21|38.495|41.18|41.55|43.23|42.95|40.99|40.9|41.02|38.35|38.58|38.34|43.1175|45.5199|45.36|44.12|39.81|41.269|43.16|45.42|49.63|51.2497|53.13|53.565|54.67|55.795|56.89|59.59|59.84|58.67|58.75|61.81|62.85|61.43|62.17|64.33|62.23|63.87|66.62|64.39|66.765|65.15|60.58|56.28|56.62|53.59|55.88|57.25|60.29|59.8999|57.7
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||36.34|42.8|44.22|43.74|46.79|48.78|48.67|47.3762|45.76|47.4|46.6397|45.16|44.79|44.85|43.59|43.49|40.99|38.195|35.905|36|37.365|38.85|37.6|34.77|35.96|35.25|36.66|34.97|40.99|39.59|41.07|44.48|46.1499|53.5|53.61|43|43.16|42.16|41.755|39.8396|37.72|40.39|41.16|43.895|45.87|44.23|44.48|43.33|41.395|37.3|38.26|39.35|39.24|40.6799|42.31|39.485|39.35|36.14|36.64|36.504|34.425|32.42|37.79|37.805|40.03|38.34|38.24|41.93|44.6185|39.84|37.8|37.99|44.74|46.29|45.23|45.765|43.19|45.69|47.44|47.74|49.57|48.9|43.68|45.245|43.65|44.12|45.62|44.0399|42.02|40|38.15|34.83|34.75|36.32|36.255|38.97|38.78|39.35|39.13|38.7152|36.37|34.21|29.89|30.4986|31.1|29.88|29.95|31.4601|32.65|32.08|30.5|28.52|29.38|33.23|34.49|32.45|31.61|31.705|26.96|26.87|25.79|26.37|26.645|25.14|26.405|24.465|24.925|25.34|22.29|22.02|19.465|19.4|19.57|18.64|18.96|19.9|19.28|21.62|21.2|17.99|17.655|15.3|14.71|14.21|11.82|11.66|12.19|15.47|15.87|15.76|15.4|15.84|15.005|17.25|15.3|13.89|16.34|17.45|16.02|18.78|19.79|17.7289|17.0299|18.015|21.45|20.7|19.53|14.01|14.6101|12.915|13.34|14.38|14.19|12.6|14.655|14.785|14.8694|14.66|12.88|15.88|14.8|17.22|17.85|21.025|21.26|20.16|19.88|20.89|25.0091|22.24|23.85|24.73|23.71|22.82|23.22|27.8999|28.55|29.5148|30.71|30.49|33.93|36.57|37.71|41.265|45.25|49.12|50.48|50.23|51.3|51.07|51.89|58.94|62.98|64.58|61.68|61.77|53.24|54.72|53.79|51.27|50.01|49.596|52.3|53.39|52.32|53.0995|56|51.02|51.92|46.12|47.58|58.32|62.27|59.669|61.8861|64.6|64.7199|74.38|73.33|74.09|72.16|63.25|61.8262|64.78|64.51|57.89|54.4454|56.77|52.62|52.62|54.7309
00578|1096127|/equities/elastic|R1000GROWTH||92.9595|89.07|89.669|90.49|92.95|87.83|94.44|80.49|78.22|82.82|90.98|91.12|86.94|87.4611|88.8|84.66|84.5525|87.615|87.84|94.29|95.15|94.86|87.12|88.495|84.63|82.76|84.85|93.035|103.7936|97.24|101.305|116|117.49|115.1|118.84|116.3|117.55|107.4|101.76|103.055|101.86|104.26|108.41|111|118.03|116.2299|118.18|92.6|87.2|83.03|82.145|87.16|84.03|79.44|79.37|78.49|75.86|77.685|110.49|111.52|110.44|108.08|114.57|118.05|123.96|123.58|117.24|116.02|114.5|116.88|113.73|107|111.615|111.65|107.88|108.408|108.72|97.9|100.57|101.61|102.41|105.24|107.18|117.9|136.06|131.48|133.59|131.71|125.225|125.825|121.63|114.53|111.83|117.39|115.32|117.93|118.24|111.75|78.41|79.21|77.07|76.97|81.555|84.04|83.3509|82.3882|82.84|80.28|80.1307|79.97|76.26|62|63.2|63.42|68.19|65.73|70.99|72.58|65.24|66.04|66.19|72.3|73.42|74.78|69.97|66.24|61.2|59|60.77|63.86|60.015|57.42|58.38|57.88|56.92|66.5|67.02|61.78|64.27|64.57|67.06|59.7|55.16|52.44|53.47|52|55.52|61.92|56.22|61.4|59.67|68.67|67.88|66.9|68.41|67.34|72.19|76.635|74.21|83.726|91.3|91.13|88.6|85.5|85.67|90.64|88.505|80.84|82.91|78.44|81.585|77.88|77.91|68.91|79.98|74.48|64.68|64.08|65|78.46|83.69|95.67|94.46|96.12|94.13|95.48|86.165|83.6|90.105|86.09|93.47|98.75|95.44|88.23|94.7|118.23|124.25|127.3|125.99|123.5|130.68|162.46|177.16|189.84|185.1435|175.662|181.99|173.04|177.74|155.42|165.68|168.57|166.64|172.5|172.9|161.58|158.1|158.47|159|149.85|149.24|153.4997|153.12|151.1664|149.3|146.52|137.14|134.83|121.49|116.97|110.35|121.89|129.49|129.42|136.97|126.41|117.26|118.93|122.47|123.7|145.97|163.61|170|172.54|167.46|172.8648|176.49|170.61|155.44|159.13|159.95
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||199.095|203.71|202.45|203.1|205.17|206.4|205|206.01|210.59|206.37|192.38|185.28|175.68|178.17|174.275|165.41|163|162.555|162.48|168.33|177.29|180.07|162.14|162.1|156.51|155.71|160.89|166.34|171.29|176.49|192.8|194.38|203.745|217.82|215.43|212.89|219.98|214.42|204.68|200.56|192.7|188.97|199.415|198.7|190.08|181.36|181.4245|133.26|139.25|138.13|144.8|152.15|151.83|155.84|156.45|152.77|145.78|134.26|140.56|144.69|148.7|143.79|157.94|157.26|164.14|161.094|144.175|154.135|161.255|161.96|152.11|146.8975|174.255|161.0175|160.735|153.8|143.9|149.05|156.115|159.89|159.8525|158.085|146.2|124.52|118.73|114.245|115.58|111.2925|104.255|106.26|104|102.81|102.3|102.68|102.79|104.635|99.66|98.025|91.785|90.73|77.34|78.765|79.15|82.235|82.01|78.37|79.375|72.845|72.66|72.4|72.49|73.145|67.31|70.225|71.375|70.65|66.055|65.9|64.175|63.88|61.935|65.435|65.8325|59.405|59.835|59.09|59.5825|60.425|61.21|61.725|60.665|61.231|60.92|62.06|62.2649|62.755|63.56|65.1199|67.13|69.33|73.1249|63.74|64.925|65.255|62.2111|60.26|60.13|61.74|58.6|59.67|62.315|70.0525|68.0982|63.905|64.25|63.02|62.5333|64.495|64.115|69.2275|77.415|75.605|78.935|85.38|88.445|80.715|73.6|72.25|71.085|66.475|65.4825|63.5475|63.125|61.8875|64.98|65.8173|66.99|64.68|65.38|71.165|70.515|74.905|78.64|75.59|77.965|82.8453|83.835|76.82|76.485|72.605|78.035|82.995|82.835|80.29|75.64|78.145|86.42|86.0597|87.15|88.315|94.805|104.88|111.66|111.3|105.715|105.57|95.17|95.97|91.22|87.19|97.545|96.1899|94.735|91.902|94.5|102.205|82.91|83.625|80.89|79.975|80.66|83.24|82.95|81.8299|80.525|84.315|86.065|86.975|87.465|87.365|97.345|93.56|91.595|87.77|90.501|94.115|92.675|92.16|88.94|68.38|70.07|66.76|65.7725|65.505|64.895|75.58|66.19|62.935|55.1875|54.2875|54.91
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||105.55|105.755|102.13|104.61|105.235|110.55|111.2|112.22|111.8|114.48|113|120.045|110.2766|110.72|110.67|103.65|103.73|104.71|106.05|110.61|130.91|129.1|124.935|122.025|120.51|114.29|111.655|115.98|107.45|118.43|119.34|118.16|117.19|120.435|129.355|134.27|136.4|146.95|137.73|134.82|132.18|131.33|136.85|146.83|150|150.53|151.04|186.59|190.59|187.49|189.13|164.5819|162.72|164.09|162.5|158.81|157.87|159.37|158.985|155.71|149.74|149.52|146.16|160.62|159.81|159.05|155.1099|158.3|155.19|153.04|155|160.84|164.43|156.83|156.14|148.99|147.16|146.055|147.8|149.49|149.805|149.29|146.705|150.59|149.72|149.335|148.07|146.78|147.19|147.52|128.26|128.98|128.3|128.365|127.49|129.85|131.28|128.88|128.5394|129.919|126.52|124.99|122.62|130.34|127.98|120.0325|110.55|112.91|114.79|115.48|115.465|115.42|122.95|123.965|125.19|121.6|116.89|114.4299|112.78|111.99|110.19|108.97|104.72|103.84|97.63|94.13|93.789|97.665|99.05|99.52|97.49|96.23|92.95|91.81|91.54|96.97|96.57|97.5909|97.3949|97.99|97.4|98.41|95.905|102.58|105.325|105.54|105.165|106.48|108.56|109.355|108.975|108.04|112.547|109.93|110.0704|101.41|98.24|98.5|93.9|97.98|98.35|97.715|96.92|99.315|99.22|96.9|97.93|96.98|94.61|93.23|93.28|93.45|89.64|84.22|88.91|87.71|87.85|83.47|83.735|86.965|87.82|91.46|89.88|90.46|90.065|88.88|87.17|89.58|86.93|77.16|74.98|76.69|78.64|86.99|88.33|89.21|91|85.87|83.39|85.18|88.17|87.33|89.23|90.09|90.59|88.55|87.01|84.15|81.14|82|81.03|80.398|82.99|83.21|83.91|82.35|82.26|81.9|87.205|90.65|89.75|89.88|89.2|87.45|88.92|88.35|88.66|86.52|86.23|83.83|84.68|85.73|83.81|85.43|85.15|84.35|82.0902|81.28|81.11|79.5699|79.94|79.82|83|84.84|85.87|100.26|96.03|93.21|92.54|88.21|89.18
00582|31033|/equities/five-below-inc|R1000GROWTH||156.8025|157.54|156.5|155.82|154.0175|155.34|154.3|144.68|139.73|139.1309|143.88|142.13|141.42|132.72|134.32|133.33|126.66|129|137.3|118.95|113.54|107.7|87.35|85.31|79.23|68.32|64.64|83.38|81.5|82.3|82.645|88.33|91.42|94.91|91.47|99.39|98.28|97.45|107|105.97|107.16|112.6|110.19|115.71|121.9999|94.6|89.06|89.73|99.53|96.28|95.17|96.89|94.275|95.88|98.11|102.46|98.57|80.44|84.65|82.83|77.06|68.3|74.725|79.5|103.07|107.2|109.605|117.98|116.28|125.08|141.695|138.19|137.67|145|146.965|150.88|151.945|159.7993|164.05|182.99|185.475|209.79|209.79|212.01|203.87|194.6999|192.48|191.12|190.8699|193.29|190.765|196.965|216.18|215.82|203.01|206.3093|205.55|200.25|192.815|189.495|179.945|179.94|179.8299|179.28|170.53|165.8|163.39|159.7099|163.78|170.61|184.57|195.25|198.33|199.54|209.115|207.55|205.58|202.78|199.05|202.43|200.97|196.3|194.63|185.4718|190.3|202.18|204.12|200.33|202.45|207.76|220.19|210.59|206.74|203.425|200.32|208.44|208.04|211.4|212.56|202.73|202.935|196.45|190.8353|193.53|180.555|180.54|175.67|184.99|186.89|188.6734|163.26|160.99|158.05|150.87|152.13|142.0271|144.05|148.79|145.34|141.49|146.06|143.48|137.27|135.895|149.89|146.02|142.56|127.62|129.6|123.55|125.8|129.1|128.94|125.14|138.46|137.585|140.85|145.39|146.45|163.29|170.49|186.1|183.4|172.77|176.15|167.69|165.16|162.18|168.04|169.055|171.77|179.92|173.98|170.28|173.9|186.23|214.5|209.775|195.73|201.4597|207|210.71|220.14|221|216|212.3378|199.485|194.63|192.67|188.78|197.89|195.67|192.71|192.19|219.22|237.86|227.91|225.5|204.1|201.005|200.85|194.06|198.82|199.37|200.97|191.03|191.77|191.26|189.35|186.96|199.57|203.6938|204|200.61|204.91|203.03|204.23|201.62|205.28|193.42|201.48|197.95|198.095|195.9|192.98|194.04|191.47|197.45|186.04|175.76|159.34
00583|958827|/equities/novocure-ltd|R1000GROWTH||14.765|14.69|13.47|13.24|13.67|12.495|12.47|12.47|11.99|11.94|12.38|16.7|17.76|18.585|18.7|18.04|18.02|19.25|19.11|20.06|18.79|18.85|18.15|19.02|19.245|17.055|17.4025|18.58|19.965|19.83|21.5499|20.5|22.3|22.56|22.95|24.73|26.465|27.47|28.13|30.78|31.17|32.055|34.13|34|32.6|20.2399|17.89|18.38|18.67|17.69|17.07|21.8165|15.805|15.98|17.37|18.865|18.6|19.13|20.21|18.37|19.57|20.8575|23.87|19.38|19.37|19.055|17.68|19.23|21.34|22.44|24.4|23.52|24.735|22.31|16.6|15.42|12.65|13.72|15.4622|15.63|16.05|14.315|16.89|18.04|16.49|17|16.99|15.48|15.515|15.325|15.6762|15.66|15.235|16.05|14|14.06|13.37|12.79|12.75|13.01|13.91|14.55|14.74|15.85|15.69|16.295|17.815|19.29|20.74|22.05|22.78|31.73|31.72|31.81|35.1|41.51|40.775|42.69|42.59|42.67|45.21|47.7885|82.64|79.62|83.4699|83.6|75.18|69.29|67.585|64.79|66.22|63.26|60.97|59.82|70.105|78.41|80.01|83.51|89.03|94.55|95.91|93.99|96.02|103.69|120.03|73.5|81.16|81.76|82.07|83.78|77.78|86.21|83.29|75.01|71.64|78.74|80.95|86.3|79.005|85.35|90.98|89.58|84.49|85.84|86.12|86|75.87|74.13|77.01|74.5|76.565|75.86|75.7|67.35|82.69|85.53|85|76.9799|72.26|83.95|83.34|87.1254|87.19|90.63|87.71|85.73|80.85|74.555|83.3|80.33|84.84|82.52|74.15|69.32|72.67|73.85|81.41|84.28|86.35|87.07|94|101.62|104.2191|116.555|115.15|111.11|121.275|124.35|115.94|116|126.66|132.38|132.3|143.69|141.75|138.58|140.59|152.1|159.02|188.94|193.01|195.78|195.5|226.14|232.76|228.0984|218.48|209.47|205.59|190.98|192.58|205.9499|220.48|208.29|218.09|137.69|136.59|142.8|146.78|139.16|155.5|186.02|192.9|194.75|179.99|175.4108|175|182.735|172.57|179.62|176.53
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||209.9999|212.36|224.6844|248.44|253.05|257|233.99|245.25|248.38|229.85|222.49|224.22|207.71|217.6|212.33|198.8|196.26|221.88|186.3744|193.0384|212.82|232.65|199.6303|201.406|194|170.9199|197.68|256.855|264.5799|246.15|260|326|365.67|389.2|404.34|419.5|436.99|455.8357|448.84|420.12|405.46|414.7|445.5|457.26|387.8799|398.22|370.9618|338|340.79|333|367|358.79|334.34|343.9699|350.29|349.81|322.5|263.02|285.74|285|279.0999|265.92|299.26|281.84|295.76|282.6299|250|248.61|233.92|301.18|282.65|272.32|284.335|305.5|298.36|281.17|253.07|261.195|290.865|350.49|354.86|315.81|311.6|285.4599|280.4|263.09|280.305|264.415|273.3383|275.65|266.185|281.5|295.75|306.5299|316.22|322.92|290.49|285.66|273.3999|263.18|240.6|246.08|238.78|253.03|255.45|265.885|269.85|302.15|321.23|388.475|381.695|361.6|383.65|405.55|406.38|394.3|383.7499|380.2999|334.7|331.11|297|288.79|275.68|254.55|265.29|265.9899|269.295|263.69|256.84|251.925|246.32|246.1084|249.935|257.2599|260.28|294.07|307.805|308.7274|334.38|330.99|351.5299|314.6|313.5499|323.9499|292.4399|268.71|267.115|266.89|280.76|292.63|278.97|303.05|297.81|261.43|258.7899|254|258.35|268.39|260.71|266.45|289.0699|279.97|272.43|299.54|338.61|310.2499|290.535|281.77|279.84|270.4|265.98|271|269.92|272.4|314.55|313.99|292.045|301.99|304|348.4|355.45|353.24|361.755|360.095|390.85|382.43|376.36|372.3399|412.7199|397.49|427.995|441.67|417.44|408.9899|441.45|491.9499|556.59|550.5699|554.03|612.9999|658.51|607.7|645.195|656.8999|665.9699|689.805|675.0062|699.14|673.91|657.89|708.58|706.65|706.9|733.99|730.5282|726.81|718.91|744.56|695.29|687.29|691.74|720.45|724.01|698|698.92|696.36|719.7699|662.6973|650|653.9199|706.7049|710.7699|733.05|689.85|638.96|614.91|619.52|581.6|518.96|482.49|514.978|516.35|509.08|524.224|498.86|516.96|517.41|524.015|499|481.3543|477.46
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||155.99|149.185|143.965|148.95|149.945|148.08|147.67|155.88|158.295|164.32|164.77|166.96|163.5|168.81|172.545|173.99|167.66|174.5|173.365|163.075|156.41|165.28|164.07|168.62|165.73|158.85|169.02|171.56|170.8|175.4|172.83|194.88|192.62|184.5099|181.535|181.42|183.14|177.08|176|175.18|172.07|172.515|180.97|178.87|174.7306|178.275|174.34|164.15|173.9|145.565|145.02|146.81|145.12|139.615|135.78|123.065|116.25|117.46|121.185|123.94|129.43|130.43|110.355|112.54|114.25|116.77|125.08|133.04|138.09|136.35|131.02|130.68|127.62|124.45|139.5|137.85|138.175|143.57|144.97|147.8899|153.93|136.75|135.67|137.41|134.085|134.36|137.48|138.32|135.25|127.405|125.375|122.77|116.98|122.6|118.46|115.58|107.03|96.78|95.6|94.34|87.11|83.295|86.5|83.81|87.11|88.28|95.4|103.1|106.28|113.2|116.06|111.69|113.385|123.89|124.63|123.805|149.04|162|164.16|167.035|165.34|165.65|169.58|166.3|165.18|173.92|188.14|190.8199|196.83|197.9999|196.91|186.88|184.71|178.32|179.1|183.06|184.965|168.3804|168.29|173.43|176.4199|174.6|169.475|161.42|155.94|148.3|150.21|150.87|146.09|149.27|145.74|142.42|130.82|135.16|140.24|143.1|139.14|148.97|146.57|154.28|157.69|157.33|152.69|157.6|172.74|160.48|153.595|145.29|143.9|136.245|140.22|141.08|139.34|135.44|143.54|144.37|144.64|143.81|137.18|130.47|126.82|139.55|143.36|154.51|159.63|163.305|159.81|150.745|161.7999|159.64|232.89|237.85|225.87|224.07|231.11|262.28|291.15|299.78|294.9|285.7|288.43|292.19|305|305.21|300.29|296.32|294.94|285.29|287.59|279.09|282.36|288.27|276.79|275.99|282.66|287.34|283.34|278.5|280.96|274.96|275.33|266.5|263.54|252.45|244.47|241.92|222.12|218.7|222.54|222.55|224.345|237.48|247.35|248.64|246.5|239.99|235.14|230.97|236.92|235|257.41|259.29|278.33|276.27|267.7628|265.15|265|283.805|284.86|270.6525|269.3253
00588|6509|/equities/taser-intl|R1000GROWTH||753.16|726.76|792.155|779.09|765.44|748.83|794.29|792.64|844.15|885.915|762.05|758.25|757.9799|815|830.21|820.83|797.5|806.64|798.16|755.05|748.8|735.68|698.265|638.35|603.98|590|569|560.3|579.675|572.82|569.95|543.41|600.99|715.99|686.17|689.54|671.06|615.5|603|606.31|612.2548|642.53|654|687.97|698.67|652.225|641.2|624.8399|611.88|449.1|455.17|440.89|436.55|422.33|398.74|393.58|385|363.22|370.64|378.89|378.2467|371.99|314.365|324.86|326.32|306.35|298.69|304.56|300.85|297.78|283.4799|288.4|292.8854|305.105|329.175|321|311.865|317.17|329.87|315.6099|321.77|319.12|313.5|325.63|318.9|273.72|274.78|271.3891|258.62|262.95|256.86|253.8959|256.01|259.9501|260.69|256.82|238.04|233.8|230.815|225.38|231.71|219.36|215.1701|223.3|220.71|201.45|201.54|211.19|215|217.61|215.475|204.1797|211.65|211.89|186.15|186.36|196.92|197.42|195.7868|197.35|205.65|206.33|199.84|197.49|204.23|205.3|228.405|229.95|226.814|228.79|226.5045|228.9999|227.555|221.69|217.1199|226|224|196.7437|200.97|200.69|204.99|194.8|189.14|189.62|171.52|172.475|175.65|175.735|188.305|190.475|189.85|193.85|188.74|149.82|142.18|130.78|128.09|128.7899|118.69|120.53|125.4|125.12|124.2106|129.72|133.26|129.56|117.99|111.13|105.63|96.45|98.69|98.98|96.59|93.49|105.87|105.29|102.86|101.31|100.16|118.17|121.18|130.47|128.09|142.5|140.33|139.26|136.86|139.14|146.505|135.84|144.0945|148.87|144.585|136.11|137.5812|152.48|157.5|162.5706|162.25|148.81|155.785|181.08|186.84|209|182.605|188.8|184.86|187.4099|180.61|177.56|180.2|180.53|180.505|187.085|194|189.595|187.37|194.14|198|188.3699|184|185.2873|178.74|179.3|173|163.16|157.79|142.95|143.38|134.46|134.65|152.53|161.51|156.11|156.3699|152|147.515|148.99|159.0212|154.83|174.83|180|198.88|212.37|178.52|180.69|171.73|166.49|128.28|133.49|134.73
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||265.145|265.93|266.42|266.17|269.24|277.37|265.05|259.85|252.05|254.01|251.49|252.18|251.869|254.44|252.74|254.035|251.13|249.91|249|244.845|239.4233|239.78|239.41|239.39|238.79|240.825|229.225|234.95|235.1|220.64|216.51|218|192.9|194.823|203.8|200.695|200.57|201.78|199.4|207.29|213.6|222.8|223.8464|224.06|211.38|207.92|202.3|213.24|216.04|222.41|214.215|205.295|208.445|211.82|199.995|183.92|191.225|196.16|203.9725|210|203.83|210.175|218.279|223.16|219.42|209.54|203.8072|198.71|189.15|186.0825|177.77|181.64|182.285|202.16|206.74|205.94|207.6|207.045|200.5348|196.385|197.355|196.27|196.445|191.175|224.77|176.77|179.6|181.51|170.21|167.77|167.96|169.17|166.67|168.58|172.75|170.95|173.2843|181.895|235.45|242.1|247.96|233.1|230.55|207.03|221.68|221.215|220.85|221.21|218.97|214.005|209.79|204.365|205.95|208.87|212.42|206.365|207.495|223.37|238.47|243.605|248.345|251.85|242.03|244.238|260.98|258.76|252.82|263.59|240.56|232.285|229.59|221.88|215.78|220.97|229.6|218.96|213.66|204.68|184.4|191.34|194.3399|199.5|200.84|198.805|210.595|203.75|197.75|194.91|167.39|170.16|165.01|163.21|165.805|168.89|167.96|158.31|146.34|150.94|154.43|148.56|143.68|146.48|152.31|149.1365|154.9399|156.66|154.12|153.6575|152.85|152.15|153.38|152.04|156.17|154.88|161.82|161.69|158.2091|166.535|169.22|143.72|126.25|127.09|129.69|130.81|132.592|131.355|128.27|150.68|149.03|147.9165|146.7|147.01|147.72|143.6|141.49|141.895|139.895|139.45|144.83|146|147.59|132.385|154.805|153.74|154.78|155.27|153.2399|151.3|152.36|155.13|154.46|155.11|162.56|160.8|151.69|145.39|147.53|145.17|145.41|132.47|133.98
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||153.5|165.27|186.85|185.94|185.82|181.86|181.765|190.6|195.26|191.91|190.08|186.42|185.57|180.2|179.94|175.65|170.46|174.64|174.88|165.88|169.94|176.385|168.71|158.99|154.41|143.5291|143.93|154.85|156.4|149.2626|149.68|175.65|174.765|189.25|191.4|200.485|199.94|197.53|192.01|184.72|181.869|182.978|184.49|185.06|179.4|180.38|176.83|175.07|175.74|171.7739|171.78|171.14|162.365|160.39|159.95|157.53|147.48|146.11|148.2|147.5386|146.48|142.04|155.53|152.63|149.46|143.8|139.11|137.35|135.73|139.08|141.65|147.99|147.26|150.12|144.35|135.745|138.45|133.3699|136.32|134.8|135.23|137.88|135.21|137.47|134|135.56|138.18|139.48|127.33|121.84|117.64|119.49|118.8886|120.99|118.5|117.33|111.59|112.41|110.0299|110.73|107.94|107.58|105.23|110.79|112.15|109.575|106.01|107.37|106.77|106.02|104.49|100.74|101.7499|103.11|103.41|102.58|103.02|102.04|97.08|97.34|94.06|95.42|92.75|90.055|86.46|83.94|83.86|90.28|88.005|87.045|85.25|84.005|83.52|82.29|77.12|85.01|83.39|82.21|86.43|87.5|86.1334|83.12|79.28|77.68|70.02|68.9694|69.13|75.46|75.74|78.72|79.6|83.89|86.06|79.68|77.115|68.85|65.4|68.8562|66.57|76.03|79.5|79.19|75.93|78.49|78.55|76.17|74.5299|73.45|66.9644|61.8469|61.705|61.94|59.98|63.34|75.44|73.75|72.915|70.12|68.75|72.232|76.7915|83.42|79.61|85.48|83.48|81.66|80.89|74.72|82.75|79.93|82.81|83.73|80.9|75.14|76.41|79.87|81.47|84.1|81.94|79.28|83.13|84.67|89.25|90.08|88.16|87.33|86.34|81.78|79.59|78.41|77.4123|77.85|80.21|81.16|79.58|75.78|74.77|74.69|73.97|71.885|66.54|65.26|65.65|64.99|62.79|59.5|59.52|56.62|55.38|55.06|54.26|53.99|56.7326|56.105|56.71|59.165|57.7|55.45|55.96|55.54|53.55|52.7|53.35|53.14|49.35|46.385|46.8|47.57|48.25|49.64|49.86
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1886.28|1998.01|1562.2|1602.92|1598|1559.3683|1530.03|1436.12|1351.885|1401.87|1540.2426|1568|1567.2|1905.325|1866.595|1940.6|1833.78|1840.623|1785.8149|1750|2217.6001|2210.9299|2131.1699|2072.52|1971.12|1957.17|1902.855|1892.63|1925|1885.47|1814.6801|1919.6|1924.3149|1800.29|1874.9999|1892.2|1903.7924|1918.09|2066.675|1980.045|2031.5|2105.2|2178.77|2361.8301|2400|2390.45|2377.7446|2402.5149|2351.98|2034.46|2045.895|2103.7|2043.595|1962.96|1962.83|1951.4|1886.23|1779|1750.35|1766.54|1818.02|1759.76|1668.625|1658.03|1635.6801|1605.6899|1555.0601|1518.27|1439.9399|1393.25|1364.22|1390|1451.78|1415.95|1358.215|1204.54|1218.1201|1203|1246.45|1266.86|1307.98|1287.46|1331.97|1349.7505|1306.2|1296.36|1333.9301|1336.385|1257.5|1307.14|1266.7064|1231.4999|1158.01|1176.22|1180.5601|1185.42|1151.49|1130.47|1077.135|1046.45|1002.74|932.245|940.1|931.99|906.74|880.67|898.78|915|910.81|916.41|915.475|866.8|877.57|870.2899|892.03|859.51|860|824.94|811.1|815.18|806.67|815.64|797.18|800.085|794.02|768.795|762.73|760.15|758|728.85|702.26|702.455|705|700.37|708.86|711.845|708.54|676.56|703.86|698.99|710|676.9799|649.92|620.65|617.1|622.22|623.155|638.87|632.025|637.69|594.67|623.61|623.15|487.83|485.43|425.23|413.54|443.98|439|466.27|466.43|460.62|476.435|487.08|502.96|507.99|489.64|471.94|468.4|429.06|424.58|419.93|417.55|399.87|425.07|421.47|410.93|395.43|365.7|380.63|400|416.37|417.92|459.45|480.99|491.33|492.53|497.765|502.715|495.285|526.85|531.03|506.435|497|448.66|455.81|449.83|444.12|436.985|423.01|415.39|383.77|359.62|396.09|406.09|403.75|419.22|419.95|412.59|415.15|418.075|429.76|452.96|466.9|473.44|464.76|461.95|484.13|534.33|547.44|553.97|530.01|526.53|513.77|512.4|508.79|505.52|512.97|510.91|505.39|496.82|525.66|547.57|546.9|536.33|520.535|502.5153|493.84|493.87|477.52|475|469.08|480.78|482.5799|480.47|514.751|509.45|499.58|514.38|519.94|520.74
00597|100228|/equities/paylocity-holdng|R1000GROWTH||157.46|164.275|169.56|170.5|176.15|178.91|182.36|182.83|178.48|197.78|190.61|190.01|190.055|186.3|185.85|182.99|180.51|195.595|197.315|197.915|201.62|201.971|195.92|196.61|191.755|190.8|188.9|191.67|198.428|193.305|196.13|210.35|208.67|218.165|218.74|223.8|211.635|207.48|203.28|206.57|201.94|202.0987|208.6099|209.7951|212.9199|212.91|205.91|215.68|213.98|192.61|177.71|172.8|169.61|170.41|168.46|164.11|160.89|165.085|164.51|157.58|156.15|158.38|159.3|150.255|152.12|141.19|135.27|136.47|139.61|144.22|144.8925|154.54|173.81|173.23|172.68|184.7726|164.24|169.21|172.55|173.35|175.47|173|172.01|170.495|172.81|177.19|178.72|174.03|164.6|161.39|155.08|166.11|164.9|168.55|168.3|168.06|160.64|160.3|153.066|155.51|155.37|181.2|194.65|205.48|206.28|204.31|185.58|192.78|197.005|203.85|205.6|201.46|202.53|210.675|230.52|229.17|226.99|219.1|188.4181|185.2|190.23|193.87|194.04|181.89|176.71|174.07|177.42|197.055|195.7753|202.08|198.03|196.86|201.04|184.8|182.74|194.39|199.89|208.95|222.17|234.42|235|208.3|201.785|197.44|199.85|199.36|200.78|222|217.55|225.57|216.93|228.41|221.945|235.68|232.3299|238.535|243.37|269.34|253.26|257.52|262.145|260.22|246.305|254.14|274.17|274.48|276.88|206.74|200.92|193.48|200.84|187.48|185.84|170.09|189.37|188.3|178.62|169.5599|177.3|210.44|200.51|206.56|211.62|218.675|212.955|216.3|215.2|199.28|216.05|207.64|209.06|220.05|218.245|198.83|203.165|221.54|236.7895|244|241.81|244.68|257.04|264|274.565|273.52|284.465|314.495|305.58|299.87|291.5|284.42|295.9|298.63|279.16|274.285|275.445|266.49|254.695|256.47|245.9|208.67|206.25|195.99|199.09|200.12|195.44|182.94|176.62|169.76|173.03|170.87|168.01|195.55|202|198.51|199.32|193.97|187.16|181.05|192.485|187.04|199.53|205.9|207.93|214.74|213.54|205.45|203.73|201.65|206.7747|218.3425|217.35
00598|1096128|/equities/guardant-health|R1000GROWTH||66.57|63.63|63.05|59.72|61.36|68|67.51|62.81|60.68|54.62|46.25|47|51.05|52.46|52.45|53.42|51.71|50.54|50.25|41.145|40.64|43.46|46.18|52.92|48.35|46.78|45.24|44.095|47.72|46.92|45|43.88|45.98|49.9|49.48|48.5828|50.89|49.86|39.29|37.46|33.82|31.845|36.24|37.725|38.53|36.02|33.4498|32.26|33.6379|23.5|21.475|21.95|22.17|23.2|25.3082|26.19|27.13|25.65|27.475|29.26|31.675|34.31|37.0399|33.53|34.075|31.23|29.43|30.31|31|32.3|32.3|27.89|26.3606|27.31|22.51|19.63|18.27|18.45|19.86|22.57|20.755|18.325|20.33|20.59|20.57|22.86|23.36|22.885|24.02|24.35|23.95|27.61|27.39|29.07|29|30.36|27.54|26.5|24.22|25.11|28.57|29.08|26.86|28.32|30.2|30.08|30.6599|29.38|34.66|37.66|41.06|38.52|37.7|38|39.375|39.38|39.325|39.085|37.7099|37.52|37.59|38.52|33.69|32.59|31.17|30.56|28.38|24.46|24.47|25.48|25.47|24.375|24.89|27.44|29.375|32.21|32.705|29.67|29.76|31.77|34.35|34.36|34.11|31.56|28.4|27.83|31.53|50.11|53.58|54.15|51.56|53.31|54.47|50.1|49.39|52.6014|55.65|62.75|56.085|57.135|61.67|59.98|53.2|54.025|56.85|57.29|53.78|52.88|51.11|50.64|52.06|46.47|46.27|39.4|43.4|44|43.29|36.99|38.53|63.98|70.59|74.4175|76.63|77.7199|73.12|61.94|59.56|60.88|69.05|66.74|73.72|78.34|73.62|71.86|77.14|94.55|102.85|102.04|103.155|103.92|98.75|108.5|111.48|106.58|111.79|121.26|118.25|110.025|106.175|117.41|128.29|132.83|132.87|133.53|133.82|121.59|103.09|116.3699|117.99|118.31|121.22|126.43|125.87|131.38|129.68|125.88|122.25|124.99|128.44|123.885|133.27|160.525|169.425|160.77|161.35|164.5|160.1|149.205|150.395|145.98|157.595|171|180.83|181.07|163.47|163.21|168.52|163.42|147.79|135|138.65
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||152.49|147.91|151|142.33|140.2|150.11|150.115|143.79|142.66|149.015|153.05|146.17|145.09|145.46|142.87|151|156.03|158|144|139.22|140.24|147.75|139.35|138.6|140|139.2247|137.35|161.775|165.13|159.25|151.02|160.44|161.47|162.84|164.64|167.59|175.6899|180.29|180.9084|177.26|171.93|159.59|162.66|169.98|178.28|184.59|186.0738|184.085|185.79|179.9|186.74|193.31|200.47|195.55|189.12|183.88|180.84|191.425|199.2551|198.51|202.87|201.71|203.98|205.74|214.5|208.65|208.77|202.8699|193.7014|196|198.825|199.455|199.1|203.29|205.74|207.47|208.845|209.475|211.96|205.025|198.53|195.12|191.38|184.89|185.78|183.96|181.54|154.39|157.38|157.0851|153.3605|156.19|161.6228|159.9899|159.44|154.14|154.49|157.48|158.228|159.75|163.08|164.04|167.385|171.395|168.3283|155.32|158.88|157.89|158.63|157.71|155.22|150.31|150.14|151.75|150.4999|146.85|142.17|140.93|134.295|132.5|129.08|133.785|135.36|132.1588|135.105|131.8|136.62|142.3399|144.01|147.35|148.49|145.86|135.5995|131.825|136.535|145.54|146.88|143.78|150.73|149.37|149|152.79|149.64|146.73|139.38|138.19|138.12|139.94|149.9|149.81|153.79|168.95|166.48|162.79|158.63|152.42|147.5|144.08|121.68|134.35|141.13|136.98|141.77|139.1|131.59|132.0977|127.361|126.4471|117.3667|113.996|116.5511|130.3289|131.0954|151.6147|159.438|156.9312|150.4256|132.7907|134.5895|139.8581|127.42|140.852|137.7738|137.9764|137.5229|142.8011|130.7105|135.786|137.108|131.5403|130.7491|131.7622|130.942|129.3595|127.1305|124.8074|120.3181|108.3914|103.6343|107.0212|112.7705|111.7012|110.9003|108.7967|113.5828|112.3068|108.9318|110.7073|110.0994|106.6256|95.4902|87.6839|81.3925|74.7151|75.4581|74.3677|71.9072|77.0599|79.4047|78.5749|77.5413|88.1741|95.1552|98.9351|93.2516|88.533|88.8804|85.947|77.4362|78.3433|84.1233|83.0811|84.5237|77.1082|78.5652|78.16|78.3819|74.6862|81.4504|84.6692|85.6382|72.2449|69.6203|67.4491|64.3324|62.6245|61.7464|61.8236|56.9989|47.8899|46.7416
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150.75|153.54|151.64|148.21|157.1|180.61|181.14|168.47|168.88|168.1825|169|167.84|170.19|167.76|157.7|159.78|161.09|163.03|170|158.55|144.98|145.73|143.18|143.905|136.83|138|134|126.36|124.12|127.35|126.88|129.15|127|124.9|124.86|122.29|120.829|120.9|119.205|115.985|117.86|121.95|124.875|126.81|126|127.89|126.5|122.77|123.06|125.72|121.4|122.37|119.93|118.9|116.13|114.41|113.18|110.05|110.125|113.54|109.685|113.56|119.4|118.85|119.27|122.6|123.25|122.55|117.97|117.5|116.605|113.02|115.795|120.53|119.09|124.48|131.925|132.15|130.67|102.53|101.33|110.42|112.185|114.68|115.36|117|120.08|118.41|115.68|119.27|120.715|122.55|128|136.855|131.93|129.24|128.54|125.75|124.65|118.48|117.7|116.31|119.665|121.75|123.21|126.29|133|136.27|136.6732|137.6657|128.569|126.994|125.1074|119.9725|118.857|120.4442|123.5243|131.243|129.6025|130.0126|130.2997|130.7509|130.1111|130.5048|131.0544|134.5241|130.2013|134.922|135.1229|133.4824|134.1468|135.1967|135.3198|135.856|136.6158|141.0863|135.41|128.167|128.453|126.3214|123.6473|122.3595|118.1844|120.9897|120.6041|121.9986|120.2842|120.5631|111.491|118.8292|118.98|118.0252|118.2254
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.94|174.89|174.35|174.74|174.42|179.49|177.2|189.99|174.235|137.96|133.06|135.69|130.45|126.31|126.98|128.49|128.95|123.81|122.46|127.76|129.75|129.83|135.06|133.6|131.13|134.39|131.81|126.95|126.56|129.85|123.86|128.2|142.72|138.4|146.15|142|138.26|144.26|143.615|135.58|133.71|131.685|127.14|133.24|129.78|127|134.49|136.25
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||123.84|124.189|125.01|128.54|128.88|129.84|128.23|127.25|125.79|126|125.67|127.71|126.505|129.78|125.22|122.63|120.96|122.6725|122.5859|121.35|119.99|120.07|118.88|116.84|114.275|114.04|114.4|116.68|115.46|115.35|127.44|125.84|126.34|133.01|130.99|128.025|129.5|128.98|125.36|122.47|122.94|123.81|130.3858|133.5396|133.7392|135.6455|130.71|131.0375|136.89|137.3|137.47|139.875|133.82|134.07|137.395|134.09|129.51|126.8|125.89|122.63|119.985|118.46|121.935|121.84|123.25|119.75|119.2615|120.24|117.4|121.5|118.63|119.955|120.87|122.22|120.67|120.09|115.89|113.52|116.315|119.21|120.02|118.61|118.74|121.99|111.94|117.6236|108.14|106.39|107.78|107.89|106.305|106.56|108.35|108.06|108.85|112.34|105.99|104.3|99.64|98.62|95.21|96.18|83.71|86.93|82.58|83.285|85.1999|86.06|87.76|91.055|92.0884|91.1|89.83|90.99|100.09|101.04|104.25|102.51|100.39|99.76|96.17|96.8|94.665|94.35|95.415|95.76|96.32|106.72|106.09|105.085|102.8|100.45|100.11|97.5915|100.9|106.885|106.71|106.36|108.57|109.3|111.49|105.25|103.84|102.96|96.51|96.28|94.48|101.5649|98.634|101.4752|100.249|97.348|96.7897|94.4669|93.2607|90.25|86.1726|88.4605|85.9733|92.9516|99.4116|98.2751|96.6701|101.0066|106.4697|105.712|102.5297|101.4552|100.3586|91.8251|92.5229|92.5229|93.3005|89.4724|97.5374|98.4047|98.4645|100.6776|103.3593|114.8237|114.6543|119.3098|114.8287|118.283|118.7914|115.6911|113.0991|110.9757|111.6436|113.2985|113.4181|116.3789|111.3844|110.2255|112.7602|116.7976|123.9355|122.7492|120.556|116.3889|115.8707|113.38|115.1263|117.7764|122.1287|122.9972|117.151|119.7709|119.4637|118.5506|117.965|118.3124|111.96|115.1461|115.6722|113.4092|108.8831|109.429|112.5655|106.9377|105.9055|107.9402|107.8112|105.1114|105.3099|106.6399|107.1461|105.8112|104.6747|102.9476|106.6648|105.3298|99.6325|98.4169|96.9923|97.5879|95.4042|94.1834|99.6325|96.4571|93.9253|90.2727|85.9353|88.1884|87.9402|84.3373|84.7144|83.5631|85.7963|83.7417|83.9402
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||174.75|167.91|180.83|181.85|176.82|170.72|168.52|166.31|163.87|165.09|141.2|144|161.42|164.63|170.145|173.3873|173.5|168|169.93|165.91|155.02|160.66|166|158.53|155.5|152.66|153|146.79|155.64|153.59|150.05|157.9803|165.5|180.41|175.83|179.27|182.12|173.3|183|177|167.77|163.615|172.8|172.75|175.63|170.935|171.9499|167.79|134.33|127.49|121.45|133|133.5393|131.25|127.89|132.01|128.28|118.77|123.195|124.83|124.29|117.39|106|109.18|114.87|113.89|114.3|112.44|113.07|117.23|112.05|110.74|110.09|108.75|108.315|97.44|93.64|94.6|97.98|98.82|92.9999|96.24|91.9799|93.48|90.6|71.74|71.13|71.29|68.61|68.9217|68.59|68.1|63.39|63.94|61.705|62.7|59.37|58.79|55.795|54.16|48.59|42.99|41.325|43.415|46.48|44.355|47.07|51.6|56.05|62.16|63|58.0844|57.23|56.58|52.55|49.12|50.45|51.7|49.12|51.555|53.51|51.5|50.29|50.015|53.775|52.98|55.2|55.01|56.06|55.73|53.31|55.15|57.45|57.59|59.415|59.75|58.18|49.91|51.53|46.43|47.26|44.4|43.6|41.93|41.02|41.645|43.72|43.82|41.61|42.18|37.97|39.955|44.82|48.25|47.8967|46.19|44.28|48.26|46.3888|50.9699|53.58|53.55|49.91|53.45|56.91|57.88|54.77|48.25|48.46|45.87|41.2|41.64|41.8|34.83|39.46|41.34|41.79|40|36.12|38.58|40.4|40.64|43.68|44.96|43.07|42.78|40.39|57.15|68.16|66.99|72.37|74.82|74.7|68.19|66.6|78.5|92.065|95.51|96.895|96.8|98.7|96.06|103.94|118|121.05|121|118.66|116.6999|115.24|117.45|118.1583|129.09|126.52|124.9814|124.27|119.95|108.74|118.48|121.5|115.24|125.66|123.1|121|118.81|122.29|105.6|107.06|98.94|95.44|94.365|100.62|112.48|117.54|112.32|110|108.07|106.18|106.25|111.19|104.9|124.865|123.7799|125.73|125.3|120.8|120.88|127.19|122.98|113.91|112.93|112.39
00605|39153|/equities/bruker|R1000GROWTH||37.2491|37.64|34.15|34.44|32.56|33.84|35.8174|35.86|34.67|36.32|44.36|42.049|44|44.8|43.21|42.88|39.53|41.94|38.59|37.97|38.51|42.54|43.09|40.93|39.85|40.37|41.34|42.12|45.4799|47.41|48.71|49.41|52.63|54.48|54.54|57.92|59.4|61.005|64.64|62.46|60.105|58.91|58.315|61.91|61.5|59.51|57.56|58.05|62.87|59.78|62.4|65.25|66.9|70.38|72.94|68.7698|65.74|67.505|68.85|66.01|63.67|69.23|70.58|67.32|66.52|65.4897|64.415|66.75|67.41|66.49|66.88|77.61|78.94|79.78|76.89|82.035|83.315|88.51|91.34|94.35|94.64|94.86|94.23|93|88.925|84.875|82.28|74.88|73.87|73.385|72.44|73.3299|73.85|74.37|75.27|75.19|69.83|66.15|65.96|63.51|59.34|60.53|60.41|63.39|64.645|63.205|63.5|66.76|68.98|65.49|67.01|63.34|69.035|67.26|73.28|75.5075|76.7|75.8096|74.12|74.7|75.74|77.89|75.77|72.49|76.52|75.9825|79.92|84.84|81.99|84.105|84.74|78.94|79.335|76.675|74.92|76.13|75.48|72.97|76.81|75.94|72.86|73.38|70.72|68.81|72.23|69.33|67.15|68.63|67.39|68.75|69.08|71.12|71.3|67.9|62.32|59.12|56.61|58.04|54.15|52.95|59.42|58.54|58.12|61.13|62.3|63.28|69.82|68.89|66.295|66.29|65.93|65.04|65.78|62.03|64.76|64.79|64.2|61.85|61.0202|64.21|59.65|63.65|64.68|65.95|68.67|68.62|68.86|68.64|71.62|71.29|69.45|74.94|68.37|67.67|69.985|74.62|83.69|85.42|80.51|82|82.94|85.87|87.22|87.04|83.959|83.875|81.06|79.11|78.26|78.97|84.25|85.47|90.21|92.35|92.049|89.21|84.92|83.54|84.41|82.765|82.76|81|80.14|77.58|75.01|75.82|73.77|70.55|70.62|70.63|69.86|71.28|70.62|70|70.61|69.3|65.2|63.48|63.63|62.16|63.87|64.86|66.37|69.9175|59.29|61.408|61.26|60.35|59.74|55.045|54.82
00607|1096134|/equities/yeti-holdings|R1000GROWTH||35.4|35.655|35.44|36.78|36.985|36.98|36.38|35.83|35.56|37.36|39.05|39.83|35.46|33.29|33.6|31.27|30.74|33.08|32.19|31.55|32.085|32.7555|29.88|29.58|30.1989|29.8|31.155|34.8|35.34|35.66|35.91|36.5|38.24|38.58|40.59|37.91|38.97|38.47|38.9709|39.55|39.38|39.82|43.86|45.25|43.315|41.45|40.45|42.42|39.39|36.73|38.42|42.045|42.78|41.8299|41.82|40.51|39.14|40.2285|41.84|41.725|42.355|44|42.135|39.39|41.275|40.49|38.27|41.1836|41.6|44.24|44|40.855|40.37|42.46|41.61|37.43|37.645|38.38|39.21|39.92|38.93|38.08|39.02|41.55|42.43|39.45|49.01|46.29|46.55|47.41|46.39|47.59|51.24|53.9|54.155|51.6|46.45|44.66|43|44.42|43.94|44.565|43.23|43.16|42.23|48.06|49.44|49.87|48.38|50.695|51.27|47.985|47.28|48.9348|42.85|42.93|41.755|42.61|39.21|39.35|36.56|37.73|38.3899|37.02|39.3|41.82|45.32|43.97|39.88|39.73|39.99|40.43|40.09|40.31|39.23|39.7|39.75|41.32|44.215|47.27|49.015|45.025|45.505|45.63|42.73|41.705|42.0245|48.44|46.98|47.87|41.9|46.15|45.19|33.39|33.27|32.59|31.32|31.99|31.7|35.805|39.89|39.16|38.31|41.655|47.7|47.46|55.15|50.8|51.2755|47.37|48.38|49.31|48.625|43.49|48.05|47.92|46.8|50.09|48.915|54.13|53.27|57.39|58.46|61.95|65.46|62.29|62.42|62.16|64.6199|61.58|66.85|69.9|68.75|70.57|71.33|76.86|83|84.68|83.71|89.75|94.4|98.5774|103.96|107.1|108.36|108.82|98.62|93.74|90.2|89.12|95.425|100.11|102.82|102.7|103.24|102.7|102.26|103.27|105.62|98.925|97.84|96.62|93.22|94.181|93.3|95.75|95.76|89.08|91.55|88.49|90.65|90.54|89.7|89.08|87.7199|79.73|75.31|76.77|75.8|71.71|72.1|75.88|75.18|79.42|73.7305|72.23|72.79|80.89|74.35|73.88|74.82
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.75|63.575|63.46|65.85|65.7|65.12|65.43|65.86|65.32|65.46|65.39|65.38|65.26|65.17|51|49.34|54.02|48.66|48.79|48.25|48.505|45.7|48.93|47.92|46.095|46.93|46.25|47.915|47.525|45.17|56.83|61.91|64.46|66.12|67.05|67.245|65.91|61.8|65.02|66.22|66|68.63|70.25|62.75|60|58.96|58.94|57.64|57.53|55.81|55.99|56.25|56.06|54.98|53.31|51.88|59.17|57.88|56.665|59.9|64.5|62.16|64.44|59.26|56.73|55.624|60.75|60.53|66.94|82.98|86.17|83.11|80.52|73|73.04|75|72.61|76.37|74.67
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||85.26|85.49|85.51|86.58|86.3|87.01|87.4832|87.98|87.75|84.32|85.15|87.69|88|89.67|89.395|87.07|85.25|86.06|85.14|85.16|88.7|87.38|84.29|83.63|82.07|80.82|80.47|85.15|85.18|84.7|88.02|87.67|87.4|87.89|86.9712|85.24|86.275|86.65|85.79|85|84.8475|85.31|88.39|91|91.45|92.86|91.4|90|88.99|83.09|85.705|87.74|86.4495|87.8|88.51|85.95|83.43|82.95|83.4|82.99|82.69|80.87|86.11|85.63|84.95|81.7099|79.57|81.04|80.5|81.63|80.97|81.52|83.735|84.265|84.24|83.41|90.27|90.715|93.01|93.25|94.48|94.77|94.57|93.74|91.53|90.47|89.35|88.31|87|86.025|85.06|84.83|86.52|87.47|86.7574|86.2|82.97|82.2|81.58|80.66|77.98|77.96|76.03|75.555|76.4|75.13|74.11|76.197|76.12|79.25|79.79|77.76|78.22|78.52|80.08|87.285|87.94|86.71|86.13|86.81|85.41|86.299|83.24|79.86|79.08|79.11|78.78|80.9|79.45|71.58|71.625|73.08|73.1|69.995|69.18|71.2725|71.08|71.99|72.87|71.34|72.5|67.825|70.85|70.72|68.83|68.18|67.57|70.7299|69.49|70.72|70.68|71|70.32|70.425|69.605|64.34|61.57|63.7|62.03|64.28|67.23|66.3|65.5|70.02|71.235|69.71|67.65|67.61|62.4|60.37|61.37|60.96|60.82|60.03|64.33|64.22|63.625|61.58|61.95|64.62|66.47|68.82|68.52|71.41|71.89|71.7|71.49|70.52|72.49|72.23|72.745|74.56|75.45|73.48|74.64|77.69|80.92|81.09|79.11|80.98|80|76.05|78.32|78.67|79.6|78.59|76.15|75.954|71.75|71.61|73.79|74.595|77.39|78.61|79.399|78.64|78.76|78.74|80.48|78.1|78.4|77.73|78.68|76.43|75.07|74.01|75.34|76.82|76|76.97|79.37|78.815|78.29|78.2|75.45|74.52|73.16|72|71.5|69.34|71.87|70.51|72.3587|73.21|71.84|76.235|76.98|76.19|75.655|73.45|73.17
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||56.5|56.48|56.39|56.2|56.07|56.09|56.14|56.18|56.09|56.17|56.05|56.12|56.55|56.545|56.09|55.89|55.58|55.6|54.4994|53.04|54.2759|50.1|50.375|49.56|47.0499|48.95|49.085|48.81|44.27|44.91|44.68|42.71|45.0799|45.34|39.65|42.11|42.42|40.34|40.01|38.98|37.91|39.79|39.24|39.62|40.4|42.41|43.63|43.24|43.64|47.8|48.35|47.74|47.62|48.01|49.42|47.28|48.96|48.15|46.68|47.1|44.495|42.42|43.2|41.33|40.03|42.31|44.72|44.34|41.7|41.37|42.42|45.15|47.5899|43.04|40.84|40.67|43.12|44.57|43.6|43.97|43.05|38.895|39.36|41.91|43.96|52.8125|50|48.8834|47.79|42.24|41.2|43.57|45.49|46.97|48.12|48.015|48.99|46.83|46.075|45.57|44.385|46.55|46.55|48.45|44.98|44.05|43.395|40.8|40.25|42|42.94|37.84|38.51|29.39|33.26|32.27|36.17|36.17|35.08|36.26|38.38|35.97|36.64|40.31|37.78|35.04|35.69|38.23|38.88|34.99|31.23|33.865|34.15|35.25|34.9|34.83|31.39|40.93|39.95|37.35|41.75|43.115|50.27|52.13|55.34|56.03|58.22|57.695|56.77|52.31|52.39|54.96|55.88|63.94|66.74|64.08|59.54|62.71|68.76|77.75|80.89|79.8|74.49|77.07|71.25|65.62|73.42|74.54|71.48|72.45|72.6|70.575|68.57|75.51|77.245|75|84.51|85.65|78.72|73.6|72.65|73.73|74.94|74.9|76.06|77.67|74.65|74.32|71.47|65|64.45|60.54|57.345|56.56|59.67|63.87|65.63|67.75|66.6875|67.49|68.66|71.85|68.73|73.01|81.89|84.17|85.43|78.81|74.61|73.7|72.34|69.97|73.305|74.1
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||183.105|168.99|152.45|144.49|141.22|128.5772|134.9325|135.78|145.6|144.265|153.5|137.66|133.52|131.38|129.43|128.5817|120.74|115.5|116.62|114.34|107|109.95|97.28|96.99|89.27|73.74|76.49|77.68|94.2|91.19|89.52|94.9|104.2074|113.37|126.525|124.03|121.48|155.84|137.3|135.33|126.11|120.87|127.21|133.55|137.06|141.7|145.67|130.3|125.805|115.19|116.41|116.19|112.065|105.3863|103.69|95.12|89.22|82.7999|83.75|79.39|83.05|72.09|81.05|92.35|91.0737|95.48|94.5999|91.81|97.5037|95.92|98.39|109|109.2708|104.76|100.298|95.7008|95.32|86.45|88.25|88.695|86.6252|84.75|76.28|74.41|71.14|64.51|65.56|63.81|62.26|55.93|53.67|50.25|47.5|49.3299|49.345|50.23|47.2497|45.94|45.15|44.96|42.25|41.8|41.92|41.39|43.13|40.2|38.71|38.7574|39.71|40.15|40.41|37.95|34.98|36.69|36.595|26.275|26.815|27.03|25|25.01|23.73|23.09|21.35|20.53|20|16.09|15.575|15.55|15.15|12.7292|12.7458|14.4499|14.44|14.05|14.39|16.61|16.46|17.88|16.235|16.2916|15.36|15.625|15.39|15.1|14.205|13.765|13.265|14.495|14.615|14.92|14.2|15.74|16.065|15.03|15.74|13.385|11.36|12.32|10.46|12.555|13.52|13.45|12.17|12.65|13.68|13.54|13.43|11.43|10.79|9.03|9.28|10.4|10.27|10.065|11.45|11.49|11.505|11.59|11.91|13.32|13.22|13.27|13.6|14.61|15.195|13.78|13.62|11.975|13.39|20.35|22.21|23.1|21.58|22|23.16|24.29|25.17|25.355|24.945|25.96|27.04|26.26|27.33|27.285|27.97|27.67|26.225|24.29|23.4|24.8|24.62|24.5|24.49|28.29|28.8|28.515|27.35|27.67|28.26|28.45|27.805|27.635|27.81|27.778|27.58|26.825|26.55|25.5|24.955|24.015|23.37|23.14|23.48|22.49|22.725|22.11|21.02|20.57|21.3|21.53|21.6|21.789|21.81|22.43|21.18|20.96|21.49|19.56|18.84|19.16|19.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||36.48|36.67|36.7|36.645|36.94|37.2763|36.99|36.9|37.92|38|37.565|36.71|36.89|36.56|36.43|36.32|35.15|35.38|33.97|33.11|34.315|34.2|34.11|33|32.73|32.665|32.31|31.85|34.14|33.84|33.19|34.1|34.2|33.69|32.89|31.75|32.21|31.1|31.09|29.885|25.955|25.68|25.28|26.22|26.6|26.83|26.665|26.6|28.36|27.37|28|28.38|28.085|28.545|28.495|28.48|28.78|29.36|29.37|28.415|28|27.96|28.9|29.19|28.73|27.04|26.755|27.36|27.05|27.7|27.69|27.49|27.7|28.56|28.85|28.99|28.4|28.595|29.73|30.55|30.8|30.665|30.65|30.48|31.655|31.285|30.855|30.34|29.16|29.54|29.105|29.025|28.795|28.475|27.9|29.63|29.14|27.36|27.35|27.8|28.465|28.09|27.76|28.51|27.89|27.22|27.37|28.165|29.415|30.28|30.87|30.39|30.42|31.42|31.55|31.4|31.505|31.47|30.92|30.98|31.93|33.86|34.65|33.8|33.84|34.74|35.7|35.76|36.19|36.67|36.735|36.51|38.19|35.62|35.06|35.75|36.645|37.8|38.51|39.1|39.25|39.05|39.37|39.485|39.92|39.945|40.329|42.87|43.655|44.47|43.495|43.275|44.01|43.185|42.825|42.78|42.24|41.99|41.72|41.79|44.195|43.87|42.855|44.08|44.66|44.22|43.59|44.03|44.44|44.47|43.6|43.6|43.56|40.085|41.97|41.34|41.45|41.8|40.46|43.37|43.895|44.575|44.75|41.88|39.38|39.43|40.05|39.07|39.425|39.2366|40.92|40.51|41.22|40.02|40.998|42.62|40.36|40.72|40.31|38.83|39.43|42.02|42.3998|43.68|42.32|40.17|39.71|38.51|38.48|36.37|37.99|38|40.01|40|39.89|40.03|39.53|39.06|38.46|40.44|41.79|42.13|42.89|42.93|44.19|45.3879|47.1|45.38|41.01|41.92|42.67|44.57|45.61|44.045|42.97|43.68|44.95|47.3|48.75|47.77|48.34|48.6499|48.79|50.17|48.74|53.15|53.23|52.8|51.84|50.28|50.02
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||85.73|84.88|85.26|86.38|87.58|88.15|85.025|84.32|81.09|75.58|75.35|75.69|73.41|74.42|72.19|68.33|65.99|66.53|65.73|66.87|66.585|66.84|62.72|62.91|64.45|60.3718|60.7|62.96|58.56|58.68|57.115|64.17|66|69.87|69.55|68.53|64.65|61.6|60.16|56.78|57.55|56.08|58.12|57.99|56.77|58.435|55.34|56.34|56.36|49.8|50.62|51.35|52.5|54.93|55.36|54.91|51.91|52.45|53.39|53.075|52.14|50.17|53.54|52.55|54.345|50.68|48.55|49.35|48.72|51.16|51.72|51.4|53.1|54.73|55.15|51.97|51.02|51.3|54.21|56.98|57.13|56.13|56.44|55.935|55.27|52.26|52.01|53.605|52.41|51.83|51.21|51.52|50.87|51.65|50.765|51.68|46.45|42.77|40.55|41.33|39.21|40.44|40.535|42.51|42.72|43.86|43.74|44.9899|46.5|46.85|47.7|44.18|45.31|46.5|46.665|47.17|46.32|44.84|40.665|40.5|38.6|39.065|38.98|37.99|38.29|39.38|40.615|37.96|37.61|38.78|39.05|39.6299|39.54|39.25|39.51|42.875|43.41|43.04|43.13|43.09|44.28|40.02|39.76|39.75|35.84|35.1|34.58|34.72|32.615|32.72|32.13|33.01|33.24|28.93|29|27.37|27.33|27.77|25.85|27.72|29.12|28.04|26.21|27.76|29.96|28.99|28.2|27.51|26.18|23.33|23.03|23.88|23.77|23.04|25.46|26.53|26.6|27.12|27.68|29.28|28.8398|30.28|29.77|29.32|31.46|34.52|34.23|32.395|33.7|33.81|40.74|42.27|40.57|40.85|41.69|45|48.97|48.11|47.12|47.53|46.7|45.3|44.77|46.46|45.46|46.31|48.25|48.64|45.76|46.86|50.12|50.51|48.44|48.34|46.12|45.78|44.175|44.7899|43.9799|43.99|40.5|40.855|42.6|42.425|38.9|39.6|39.77|39.49|40.45|38.18|40.1742|39.52|41.035|40.18|39.66|38.94|38.31|39.99|40.08|38.15|36.66|34.86|33.51|34.1|28.974|29.84|29.44|29.26|28.32|28.65|28.19
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||55.855|54.68|54.2|52.09|52.89|52.65|54.62|55|53.9|52.275|52.75|52.66|52.225|52.2|51.21|49.96|48.1099|44.5|42.8063|41.91|42.24|43|41.12|37.915|36.605|35.105|36.44|40.47|41.31|41.625|41|40.235|41.43|41.17|43.66|45.31|46.67|45.54|45.38|45.58|44.09|43.11|48.44|50.85|61.15|61.9|60.8|60.7829|62.0699|62.05|63.19|63.33|62.645|53.3053|52.85|53.64|50.76|49.5699|50.92|50.16|49.71|51.095|57.6|56.55|55.91|53.22|50.8876|50.92|48.46|52|50.97|50.32|54.01|54.16|53.46|51.65|51.06|51.66|53.95|53.76|54.02|51.66|50.43|51.2456|53.5|54.54|57.83|57.145|56.86|57.89|57.58|60.02|60.85|62.94|63.07|61.495|59.225|58.22|57.88|58.87|54.99|54.23|52.42|55.7789|57.365|58.89|59.54|60.23|62.68|64.91|65.48|63.85|63.83|66.33|67.22|67.36|67.57|66.105|63.56|63.4606|61.82|62.76|62.27|59.41|60.8|59.44|56.33|53.75|54.13|53.32|54.51|50.43|50.52|47.7|46.89|52.06|52.365|50.66|53.67|55.49|56.11|54.98|54.6|54.07|46.63|43.81|43.78|48.33|46.67|47.56|44.07|46.61|45.78|37.83|37.64|37.89|35.47|38.5|37.615|42.07|47.91|46.67|45.8|48.25|49.85|52.08|53.48|48.53|44.7494|42.915|44.37|46.99|46.64|50.23|56.265|55.73|55.35|56.57|59.6|64.33|62.66|65.96|63.3799|69.52|78.68|78.97|79.54|73.2|84.05|84.45|88.05|87.94|83.88|82.79|90.93|91.895|92.04|92.87|92.73|89.32|96.82|102.57|105.07|105.92|100.09|100.64|91.61|87.9899|84.446|80.79|81.08|84.94|85.75|87.49|87.54|89.3|80.8|82.26|77.48|64|62.2806||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||143.01|143.78|148.36|146.94|148.92|148.83|147.85|148.98|143.42|135.76|121.24|118.85|120.32|124.48|123.29|119.11|116.43|119.55|117|111.82|120.29|125.505|116.69|117.02|111.98|107.68|109.42|110.08|113.69|112.95|118.22|115.35|117.04|128.71|130.29|122.43|127.62|128.86|127.02|119.07|118.795|118.065|127.495|131.7|136.85|137.78|133.94|137.66|166.03|156.26|157.69|159.77|155.68|159.355|161.45|156.38|148.78|156.985|165.29|164.27|150.735|160.6|179.57|177.035|179.07|166.457|161.6|168|177.15|174.06|174.36|175.32|181.03|184.27|173.75|166.5699|164.55|166.9599|172.58|173.145|173.93|176.31|164.16|168.44|166.24|165.14|165.86|163.46|135.45|137.2099|134.66|131.32|140.02|145.68|142.35|142.13|126.96|125.49|120.455|121.985|114.14|115|110.59|120.3|123.42|117.44|116.665|120.26|123.93|129.54|131.35|125.98|131.075|134.94|132.1025|123.39|123.42|121.95|114.14|116.18|115.13|112.02|108.675|104.74|98.73|100.6|88.41|87.69|86.78|84.91|83|85.05|85.11|82.55|87.07|98.875|90.75|92.19|97.0231|98.27|105.76|96.2|92.485|89.09|84.25|83.3|85.76|92.55|93.97|100|98.07|90.92|92.65|119.04|126.7|130.27|131.04|136.5277|126.1|135.945|141.5061|140.87|140.21|145|153.36|149.265|139.88|118.87|104.75|97.89|98.97|92.475|88.35|94.885|114.42|114.68|110.83|105.55|102.73|107.62|109.13|115.17|115.12|122.67|129.69|126.51|123.83|123.16|127.23|116.73|122.55|121.51|124.88|114.35|119.48|129.48|137.92|136.725|135.98|135.11|138.02|128.94|134.84|132.72|133.13|125.25|113.53|113.62|114.57|113.86|110.88|110.43|119.87|119.37|119.07|121.66|115.87|120.56|124.98|124.51|122.66|119.1|116.43|118.515|113.8|108.34|111.9411|115.2|117.7549|113.055|116.62|115.66|116.885|117.89|117.125|113.48|108.19|103.973|106.07|108.97|112.89|113.85|101.62|102.5622|109.46|94.295|94.15|95.17|97.04|84.37|82.54
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||57.25|56.47|53.96|53.73|54.37|55.53|55.83|54.73|53.895|58.185|59.25|58.8544|57.99|56.94|55.5|53.29|51.22|49.86|49.99|48.39|48.395|48.465|47.68|43.79|44.9|43.605|42.41|41.29|42.99|42.65|42.69|44.5|48.26|47.79|47.28|47.21|47.71|46.69|47.21|47.805|47.75|48.245|48.855|49.5|50.9|50.23|48.58|49.63|51.96|50.225|50.11|51.38|51.09|51|51.06|51.26|49.58|51.465|52.0299|50.74|50.74|49.47|49.22|49.98|50.19|50.19|50.13|51.72|52.12|52.415|50.94|53.47|57.19|56.49|55.72|54.43|55|54.17|50.77|52.105|52.62|52.41|49.535|51.72|53.295|53.03|54.23|52.98|52.32|51.4|50.29|49.22|51.66|53.25|53|52.35|54.13|53.28|53.79|53.84|53.495|49.63|50.6|54.16|54.01|52.885|51.38|50.42|49.7|50.275|50.85|47.88|47.8|52.94|54.06|53.985|55.37|54.37|54.2|54.52|53.825|54.24|51.12|50.35|48.29|46.78|46.97|43.38|42.87|43.61|42.86|43.43|43|41.96|41.545|42.785|42.58|40.99|41.83|41.82|42.34|39.3|38.8786|38.455|38.38|37.41|37.65|40.95|40.13|40.77|38.76|40|39.44|35.81|36.11|34.32|33.31|34.61|32.66|33.61|38.61|39.09|37.82|39.0557|41.72|41.75|41.57|39.83|37.55|35.71|36.18|36.5|35.8|32.93|36.36|35.85|34.295|33.7745|37.96|42.93|43.96|45.025|43.455|45.44|45.7|42.59|41.45|38.7528|41.62|38.57|40.66|41.76|40.63|40.01|40.81|44.705|48.91|50.44|50.25|49.77|50.84|50.96|56.39|60.2|62.37|60.04|59.7|59.53|58.49|60.995|64|66.87|71.92|70|67.85|68.4471|65.3|65.71|63.195|61.88|61.59|65|66.73|65.54|67|65.81|64.08|61.81|58.18|53.4499|50.64|52.1|52.19|51.58|50.93|49.47|48.49|45.04|46.97|48|47.91|49.99|49.75|49.65|48.97|47.075|51.7699|54.6175|51.53|41.17|39.9
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||58.78|59.12|58.475|57.73|58.4|56.93|57.91|58.96|58.82|59.1|58.2|58.51|56.31|56.94|57.25|57.595|57.33|57.605|58.65|57.5|57.63|57.07|57.43|57.199|56.31|56.08|55.9|56.26|54|52.3458|53.55|53.715|52.49|51.5|52.835|50.275|50.145|49.07|48.97|46.51|46.66|46.9119|49.685|49.56|50.33|52.06|50.69|52.157|50.45|47.8|50.415|50.7|49.93|51.08|51.1|51.96|51.15|51.28|50.86|50.45|49.15|48.6|48.89|50.87|49.73|50.83|50.45|50.0788|50.09|48.59|47.67|46.65|46.92|47.405|47.69|46.23|45.28|44.27|45.48|46.335|46.85|47.45|46.395|45.6|44.17|42.62|44.405|44.34|44.305|44.43|44.135|44.2097|43.73|43.98|43.065|43.91|41.605|40.965|40.33|39.83|38.42|38.3585|38|36.67|36.72|37.47|38.175|38.97|37.4|39.23|40.39|40.26|41.55|41.06|41.49|45.04|44.83|44.57|43.74|42.945|41.92|41.89|41.52|40.735|41.165|42.57|42.815|42.26|42.59|40.27|39.41|38.885|37.58|36.97|36.7|35.5|35.47|36.195|36.53|36.135|36.75|36.71|38.125|37.86|37.4181|37.25|37.47|39.05|40.17|40.74|42.6638|42.73|42.86|43.06|41.9|37.08|36.625|37.19|35.61|36.34|36.82|36.45|34.51|36.745|37.875|38.045|39.145|39.2|37.03|37.215|36.888|35.41|35.13|33.61|35.55|36.26|36.97|35.5|34.3|34.13|34.6288|35.02|35.93|35.75|35.695|34.395|34.37|34.13|34.3|32.22|31.62|31.37|31.59|31.93|32.53|34.13|34.41|34.45|33.06|33.17|33.12|35.78|36.34|36.37|36.101|36.4682|39.6112|39.0724|37.5458|37.2465|37.2864|37.8351|39.1721|39.8506|40.0202|39.3018|39.4016|38.2442|39.232|38.3839|37.9549|36.3385|35.5403|34.6772|34.0137|33.8341|33.5148|34.333|35.2908|36.8573|37.6057|38.0247|37.4161|35.9095|35.5503|35.6201|35.0913|34.5725|33.9339|33.7842|34.3529|35.8097|37.5358|38.2342|37.5159|37.2764|37.875|41.7364|40.7686|40.1599|41.1278
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||142.2|140.33|131.74|132.44|116.32|104.77|107.835|106.35|106.19|100.705|104.7975|107.3062|107.61|107.88|105.48|100.795|94.62|96.12|90.26|88.43|89.62|94.53|80.7|77.31|75.49|69.5|75.295|82.85|92.82|93.31|86.49|92.785|103.5|110.47|113.05|113.82|118.36|125.33|120.93|116.63|108.795|108.1|113.38|117.4592|119.37|118.9248|114.98|115.93|117.85|105.63|102.6|113.35|110.01|110.03|115.61|115.58|112.95|115.97|121.21|121.9|121.8|110.49|128.195|133.05|145.59|147.4|136.43|134.91|139.2|138.6899|132.22|132.65|135|129.875|130.7|124.36|121.88|124.95|131.02|135.515|133.1|132.155|129.5|134.7|128.06|124.71|127.72|120.34|112.66|115.29|108.065|104.8|101.9|106.13|101.5|99.79|84.69|84.26|78.8|78.56|71.3199|69.25|74.05|81.54|84.96|88.98|87.29|89.44|93.87|101.01|101.62|98.52|95.96|102.14|109.83|109.57|109.63|109.93|109.12|110.47|106.19|106.39|102.44|102.15|99.88|90.5852|87.19|89.48|85.44|85.28|86.24|88.79|89.01|89.365|91.11|97.8|99.86|94.47|100.74|107.26|114.15|106.9|102.415|100.85|98.64|85.67|86.215|91.53|86.49|84.77|81.98|81.64|81.135|84.68|84.705|80.63|83.785|90.46|86.78|90.97|101.92|101.005|103.45|111.055|121.42|122.89|123.93|119.7972|112.6|102.99|101.05|108.7|106.03|110.62|123.8875|125.56|122.5975|123.1|118.83|126.49|121.64|124.85|123.12|145.39|163.89|156.38|156.35|152.8|154.81|152.12|155.56|156.505|156.42|163.9|180.59|181.03|180.665|178.66|170.24|166.19|167.04|161.86|166.6806|169.88|167.465|160.45|150.47|149.75|146.97|149.42|155.31|154.4|152.43|152.11|151.61|150.75|147.73|157.44|160.84|166|165.91|167.6|170.9|178.55|176.235|181.6352|186.42|191.85|190.5|189.8299|181.58|183.89|195.34|188.135|191.3351|199.44|196.25|183.44|184.69|170.61|172.22|177.36|172.97|171.41|169.69|187.225|192.3|179|167.5899|154.645|151.82
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||59.25|59.03|59.195|61.96|63.09|64.82|63.4|63.95|63.935|62.9899|69.71|70.46|69.88|70.6699|69.335|66.55|62.54|66.35|67.84|61.23|63.8|62.49|56.76|55.9359|55.53|52.365|54.68|57.97|58.825|61.94|63.39|62.85|61.2|66.29|68.3|70.51|79.115|73.95|71.79|68.83|68.27|68.53|74.71|76.76|77.77|83.55|78.26|75.93|93.9|90.145|90.555|91.09|86.5|88.35|86.01|75.16|70.165|71.7|73.05|72.75|73.51|72.8|82.11|71.15|70|65.325|65.79|67.66|67.84|71.05|68.76|69.7499|69.56|72.02|72.61|73.38|69.35|70.15|76.62|77.95|74.97|73.99|69.675|69.3799|67.395|58.975|59.93|60.91|59.2|61.59|59.31|64.38|65.035|65.77|65.34|64.78|62.06|58.2|57.7|58.285|54.16|55.03|46.1|51.16|49.1857|51.32|53.91|54.82|56.04|55.53|58.433|52.29|51.515|56.69|72.28|71.49|69.41|73.98|66.9871|63.22|62.132|64.58|66.706|66.91|70.86|70.04|72.59|70.89|72.07|75.916|78.25|73.96|70.29|74.44|76.69|86.77|85.53|85.96|88.61|81.9|85|68.29|62.98|61.37|56.105|49.6|49.4|55.145|55.69|57.22|58.36|64.53|65.21|52.18|49.35|47.435|43.51|46.5|51.27|55.18|61.3|61.675|72.23|76.2|85.03|84.83|90.0111|89.25|87.47|82.325|83.0499|84.595|82.27|89.34|102.25|98.1721|97.34|99|104.59|118.165|107.67|119.75|120.66|129.95|132.32|133.5|132.67|138.9|142.81|140.17|145.2603|143.93|155.9899|156|163.48|167.09|165.3726|162.97|161.46|161.11|154.51|164.57|168.85|178.0492|180.43|167.44|152.32|150.655|151.29|151.45|153.13|148.29|154.32|159.35|161.77|161.43|157.96|164|179.23|183.37|183.65|183.74|189.57|193.5|198.18|194.79|207.34|219.99|221.66|230|247.84|245.41|239.22|239.38|253.06|254.34|251.42|242.08|238.81|223.89|227.2399|232.345|247.1|246.56|250|237.68|231.666|229.58|229.054|201.03|201.42
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||166.1|152.1|137.98|133.9687|128.76|128.42|135.18|139.38|142.11|138.86|136.14|131.83|131.99|128.32|126.18|127.145|119.75|116.63|115.24|116.97|116.13|114.6|97.94|95.84|95.45|89.29|85.47|95.72|101.52|101.42|97.2987|103.77|117.45|122.26|117.16|109.35|107.73|120.965|112|125.77|120.82|119.88|122.09|124.2|129.65|147.66|144.5|141.33|139.6|133.9699|126.98|131.6|128.3|120.84|127|120.07|114.65|116.69|117.72|114.02|112.16|99.89|116.6|129.87|141.09|150.23|149.47|143.56|161.5192|136.19|140.74|179.7|166.77|150.84|134.6|127.73|126.55|123.67|133.4399|136.16|116.85|115.77|118.29|129.05|131.06|92.68|86.89|86.87|86.9|85.04|84.755|80.27|77.13|77.45|76.15|72.985|71.06|76.09|75.38|74.46|73.79|70.06|67.54|68.68|70.77|69.33|70.98|70.59|72.82|70.89|70.28|57.66|56.96|58.72|54.56|54.78|55.66|56.1|54.78|54.61|51.66|50.46|48.67|49.1|48.55|48.19|46.56|45.795|43.635|45.65|43.73|41.35|40.39|39.48|38.295|40.31|42.19|42.44|43.82|43.25|43.08|41.62|40.5|43.1|42.59|40.22|39.55|44.35|44.07|45.36|45.33|43.4297|43.07|39.33|39.39|36.975|35.26|38.315|35.68|37.985|40.7602|39.94|42.37|48.01|49.24|48.49|45.74|45.09|44.735|43.7|43.47|50.649|50.7|48.58|51.4|51.75|52.6|46.7255|46.25|49.04|49.22|49.6215|48.03|49.84|55.3|54.88|52.56|52.73|53.95|59.03|60.535|61.54|60.1|57.6|60.81|60.77|59.5|57.8|56.245|57.49|59.49|58.64|58|57.54|57.18|57.34|58.2661|58.1496|54.7043|54.6688|53.8354|53.316|51.7505|49.2478|50.1899|52.026|50.5953|51.0867|50.0658|49.2824|48.9942|50.7219|51.1019|51.8315|50.7473|52.8043|53.007|52.475|51.1425|50.5142|51.2995|51.5275|51.5427|52.5915|51.7657|47.6313|45.4121|45.0929|46.3647|45.3311|43.4159|42.1492|41.2018|40.8927|40.5735|38.7546|39.3778|38.9319|39.2207|37.3663|37.4373
00628|16860|/equities/universal-display|R1000GROWTH||148.965|151|149.805|142.71|147.4|147.505|145.02|146.29|145.61|145.94|152.39|154.075|155.96|161.97|162.36|158.3|157.55|163.21|153.505|148.36|153.25|157.57|146.35|146.5|126.6|118.6035|126|143|155.965|160|159.72|160.34|164.29|158.99|146.51|148.24|154.615|151.5|151.29|158.9099|152.53|154.4199|165|163.69|167.445|173.45|169.295|179.51|189.5821|214.57|206.19|208.36|212.09|212.28|215.9|215.45|210.68|192.6|194.12|194.8|189.64|173.1518|231.83|234.16|237|226.76|220.1|212.465|211.025|207.43|184.84|181.78|178.85|179.46|178.57|172.32|159.23|161.9|168.19|168.65|170.88|167|169.51|176.15|177.52|189.18|186.46|184.02|179.74|184.795|180.73|181.945|189.545|193.29|194.84|189.08|180|177.28|167.18|165.8|156.29|149.705|155.94|164.79|166.38|159.62|159.26|164.11|164.96|163.41|164.84|155|156.05|166.57|161.16|146.37|147.719|150.34|144.84|144.8784|143.88|147|151.68|157.4999|154.21|153.1|140|139.5|141.62|148.4|153.47|154.05|155.91|149.55|144.401|144.08|142.25|139.48|135.56|138.38|139.99|134.72|131.37|129.55|113.215|109.47|111.36|122.34|120.07|114.04|113.389|116.08|111.985|104.66|100.63|99|99.18|103.85|100.28|106.28|110|109.21|112.72|120.6075|127.99|126.37|127.81|116.355|117.26|109.155|109.94|115.7429|114.15|116.02|128.75|130.02|129|128.26|133.01|142.045|134.57|152.39|155.65|171.38|176.41|171.69|166.81|167.51|161.295|164.75|149.3|154.18|155|152.02|162.465|165.58|178.75|171.2|160.98|160.7399|162.24|148.58|156.1199|173.58|178.64|188.57|184.12|183.68|179.85|172.16|189.74|195.85|201.69|209.73|210.29|211.985|205.679|211.59|237|234.802|223.28|219.46|221.3|226.95|221.78|223.64|222|217.5|216.89|213.45|219.31|227.99|239.94|231.99|239.86|246.42|245.12|240.49|233.31|224|221.14|223.3|250.82|245.49|242|251.68|262.77|261.22|249.83|236.98|244.15
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.5|41.2|42|41.76|42.88|44.07|43.41|43.06|43.88|40.66|39.93|40.48|40.64|38.69|40.66|39.4|37.96|39.53|41.73|40.75|40.08|38.69|36.77|35.6019|35.43|33.29|33.92|36.89|37.475|38|37.04|39.02|38.805|38.32|37.93|37.44|34.43|34.34|36.515|35.87|37.22|39.395|39.33|39.835|38.08|36.77|37.27|38.3|38.82|38.44|39.29|39.87|39.89|40.49|36.17|38.03|36.82|36.835|47.345|47.36|45.119|47.295|49.46|51.12|51.73|49.98|50.3|52.2|50.53|51|55.01|54.48|61.17|60.2|60.37|59.51|57.58|57.85|57.61|55.41|54.68|55.01|54.23|53.79|54.3499|63.49|61.08|60.79|59.07|56.61|56.98|55.44|54.16|56.68|57.94|59.1|58.67|58.935|64.55|63.6|62.55|62.27|58.04|56.87|56.7|59.8|58.53|60.44|61.245|63.41|65.5|64.33|60.34|62.67|66.2|66.85|66.36|65.91
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||208.535|220.53|237.14|226.49|217.15|212.58|212.3978|216.45|232.4199|227.06|232.84|229.16|226.4599|227.5|227.54|218.34|208.685|180.16|177|170.12|170.9|170.32|156|152.1|148|137.09|139.4|139.6775|149.98|148.2|136.87|156.84|163.32|171.45|170.1799|169.32|168.88|174.8|164.25|156.11|150.9413|148.64|150.08|136.46|137.59|137.12|131.79|136.63|139.205|128.27|126.61|127.69|125.19|123.04|129.97|114.39|106.88|107.6|109.8025|109.525|108.21|103.44|114.75|114.94|118.255|116.27|110.58|115.597|129.22|121.17|119.4|120.53|124.1311|118.89|119.31|121.625|123.85|136.4|141.445|140.87|136.63|132.855|150.23|156.94|148.1399|141.5|142.99|140.26|132.49|126.71|127.72|130.7169|130.32|129.72|134.9|137.94|119.86|132.255|132.983|134.925|128.93|128.995|125.83|139.49|141.38|131.84|127.345|108.96|108.76|114.9|117.29|105.8|107.125|109.565|111.0199|113.59|115.25|113.04|111.16|109|107.3|106.5|95.49|92.65|92.19|84.52|80.34|80.29|79.345|84.9|85.085|89.1|88.295|84.74|83.87|85.68|85.7|84.6425|84.92|83.66|82.688|81.62|79.67|77.69|69.115|69.51|71.06|73.79|72.2|73.3305|71.79|69.48|67.1|66.3|66.18|62.8|60.5402|62.53|60.34|61.15|61.58|60.88|62.57|64.19|65.875|62.83|61.35|59.87|56.71|53.35|52.6999|55.93|55.34|59.87|63.38|62.4|62|61.44|58.94|60.42|60.14|60.76|58.68|62.6699|62.7698|63.36|62.74|56.65|58.85|60.08|62.1|63.54|63.29|62.98|69.99|71.65|72.085|72.11|70.7899|66.55|65.87|61.27|63.46|64.99|65.79|65.3638|62.81|63.6|64.32|63.53|62.76|62.66|63.7799|63.54|63.05|62.32|60.645|60.91|61.23|59.9|56.97|58.62|58.44|58.5888|58.06|58.95|58.28|57.85|57.01|55.21|54.8|54.85|55.25|54.63|54.75|54.25|53|51.8|52.03|48.6|45.3199|45.27|45.47|45.82|45.23|45.25|46.04|46.18|45.09|43.7|43.65
00631|15506|/equities/sarepta|R1000GROWTH||25.32|23.42|19.48|18.84|18.77|19.61|20.35|22.0508|22.09|19.26|19.24|14.54|22.86|19.74|18.64|19.76|22.98|43.9156|43.54|39.555|44.14|39.2144|64.8|64.3|62.78|56.34|57.7|67.47|76.67|103.3165|102.4|107.77|109.55|110|114.4122|120.05|119.436|120|127.91|129.84|127.285|123.9|128.73|131.31|132.65|138.81|114.83|122.63|132.9999|132.8|133.36|130.04|125.96|127.9|127.29|129.01|129.93|138.71|141.72|144.22|135.695|145|150.48|149.91|154.13|154.9|162.95|168.305|173.25|125.89|128.53|130.81|132.15|134.715|146.68|142.79|131.46|122.985|127.4921|129.38|131.16|128.435|125.43|128.67|142.6|137.51|143|129.2|124.09|122.48|120.56|121.91|98.02|99.49|95.97|96.55|90|84.5|85.94|85.495|84.19|109.96|113.9499|119.985|125|124.16|124.51|121.82|120.7925|123.17|123.34|119.745|114.91|111.77|114.14|109.48|109.91|110.36|114.475|116.355|132.41|133.69|130.33|127.94|152.21|159.89|134.89|132.45|127.89|128.29|141.69|143.12|139.18|137.09|150.805|159.835|157|127.57|125.96|123.09|125.56|133.4699|131.95|130.68|129.72|129.71|134.08|127.7599|125.08|127.32|118.8|113.09|108.215|117.49|116.16|118.75|114.96|118.44|113.67|116.25|117.98|120.23|113.3|116.91|110.33|113.6|107.0302|96.02|86.4|84.27|80.88|77.97|75.46|69.36|74.22|74.41|75.065|72.3979|68.89|77.26|77.2|83.575|87.6811|89.55|82.67|82.69|81.45|85.05|83.285|76.7|81.96|81.94|74.34|72.38|69.92|84.8|92|93.27|93.5|90.5|89.7|85.28|81.51|85.88|90.5699|92.5|80.85|84.81|97.95|101.24|96.2|91.8|86.77|82.25|81.25|81.03|79.31|81.775|80.115|70.85|69.84|73.04|75.11|81.24|80.89|90|87.18|76.5772|79.85|85.48|76.1|78.52|74|73.34|75.77|77.2375|78.62|84.305|88.385|87.64|91.62|89.4852|92.5|96.88|96.79|99.8399|103.34|96.21|174.49|180.41|181.83
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||116.83|121.935|122.805|127.14|128.515|127.5|127.1|129.12|125.595|121.21|122.515|126.0928|113.27|115.35|114.2|111.32|110.385|116.98|116.66|116.18|116.33|116.31|111.84|110.82|108.59|106.27|110.2|117.76|117.49|116.54|123.26|125.84|124.02|125.29|124.88|124.625|128.57|128.7|127.55|123.79|124.72|126.25|134.23|137.87|140.41|141.79|138.26|138.26|135.95|130.68|133.9|134.56|133.2|129.915|125.14|125.35|121.925|116.81|118.21|117.4|117.7|116.92|122.92|121.63|116.41|111.07|108.39|111.43|112.66|113.305|111.98|112.84|114.16|118.95|113.28|110.275|108.85|109.955|114.075|118.93|120.74|119.42|119.16|119.39|115.63|113.125|109.985|108.08|108.4|109.07|109.5329|107.81|111.08|113.155|113.37|112.9|107.366|104.54|102.96|103.38|98.14|97.28|94.135|98.82|99.8|100.4|96.41|96.7|99.57|99.97|100.7725|102.06|104.395|104.59|105.825|107.4|93.97|92.5|90.055|90.31|84.36|85.575|84.08|84.37|80.86|81.45|81.74|82.98|83.02|83.94|83|89.24|87.37|86.91|86.665|91.39|91.1|87.8969|89.66|91.62|93.1582|88.56|87.61|89.2|99.14|100.46|100.21|106.5|104.3699|105.17|104|100.9|101.09|95.61|95.43|93.79|93.85|96.49|86.45|90.87|96.925|96.59|95.82|97.97|95.7|93.34|91.42|90.56|88.18|82.535|82.43|82.02|81.66|80.02|89.25|90.59|90.94|86.91|86.38|87.18|86.4|89.74|88.27|87.6583|84.6646|83.56|83.85|80.88|85.43|86.5|87.3|89.14|89.71|89.82|91.72|94|101.48|101.46|98.3|100.39|97.81|94.62|95.46|96.9|93.78|90.36|89.76|89.09|83.61|82.51|80.54|80.575|80.82|81.67|84.645|84.91|87.25|87.245|86.98|87.45|88.46|90.505|90.95|90.46|90.25|91.7793|95.49|94.95|94.89|97.52|99.3|98.35|95.57|95.08|93.55|94.86|95.555|94.4|89.34|89.14|83.87|83.16|87.23|87.6|86.57|88.01|87.98|89.9556|91.77|91.49|90.285
00634|989658|/equities/nutanix-inc|R1000GROWTH||77.9|78.45|77.5985|80.47|82.42|70.6|70.48|69.91|72.01|76.2|77.5|76.31|75.82|77.48|77.62|76.045|74.84|77.57|79.27|80.855|83.36|83.14|75.27|72.68|67.3|62.89|66.38|71.61|76.25|74.12|69.592|79.99|79.9|72.46|72.18|72.04|69.98|67.4|67.23|64.56|62.95|65.29|67.75|70.2|69.46|75.8|73.39|73.695|71.46|65.4|63.825|65.86|65.46|61.16|62.021|60.89|61.35|63.48|64.25|54.04|52.97|49.86|50.94|50.96|54.5|60.61|60.71|57.69|54.83|55.23|56.2819|73.61|73.69|70.69|68.64|63.89|62.24|64.045|66.98|66.51|66.37|65|65.53|66.99|65.83|59.87|59.87|59.15|58.95|57.53|55.32|50.68|46.83|47.83|47.4793|46.94|46.07|45.4|41.64|40.41|39.229|38.1|36.62|39.115|39.63|36.99|36.85|35.465|36.71|36.45|36.5|31.9894|30.93|30.145|30.27|30.96|29.82|29.58|28.385|28.16|29.38|30.12|30.31|30.725|30.59|26.3|25.54|24.69|24.74|25.73|25.62|25.75|25.99|25.93|25.63|29.32|29.12|28.94|29.62|29.955|29.72|29.1865|27.12|27.09|27.026|26.39|31.075|33.7341|31.98|30.98|29.2439|29.425|28.61|28.7282|27.59|27.38|26.5175|22.775|21.64|23.485|23.79|23.54|22.94|19.43|18.94|17.805|16.95|15.2|16.08|15.57|15.73|15.5593|15.6|14.585|16.75|17.17|23.19|23.12|22.94|26.44|26.52|27.85|27.38|29.12|27.8|27.65|26.29|25.5499|28.1|26.955|27.62|28.32|28.52|27.09|29.32|31.59|32.14|33.24|32.83|33.72|34.69|35.56|35.27|36.52|36.375|36.4|36.05|37.1643|36.28|38.88|41.91|42.685|43.42|44.5|43.56|36.8466|37.59|37.99|37.02|36.86|36.6498|38.34|39.22|40|40.71|38.11|35.16|33.6889|33.16|30.6|30.43|28.93|28.68|27.42|28.87|28.28|27.5|27.74|28.245|28.1|31.06|34.15|34.81|35.58|33.673|34.22|33.8109|32.16|32.25|33.77|34.22
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||32.82|33.09|32.06|31.49|31.38|30.91|31.45|31.8|32.255|32.65|34.87|35.33|33.3|34.95|33.48|31.42|30.86|31.1608|29.25|28.32|28.56|29.08|28.17|27.74|27.435|27.89|30.39|35.8|38.57|38.29|45.255|44.04|47.55|46.32|52.62|55.635|55.37|54.97|53.47|53.79|51.5|52.1|51.25|47.46|47.48|47.545|46.46|50.81|48.47|42.92|43.965|46.33|48.04|49.55|50.33|51.2599|48.645|49.75|50.03|51.19|55.35|60.6|63.58|61.53|57.395|53.93|53.03|57.26|57.06|56.64|54.1|51.75|52.12|52.905|56.18|54.42|53.2|55.27|58.12|60.59|61.17|60.18|65.505|67.77|67.35|64.43|66.45|67.26|67.86|69.16|67.46|65.985|65.59|66.98|65.1|62.965|58.735|58.19|58.65|55.86|49.74|50.715|50.52|53.15|51.845|49.95|50.62|51.24|53.2|55.92|57.425|56.17|57.4|61.1885|48.54|48.17|45.87|49.77|46.86|47.185|46.36|47.51|46.5|44.56|44.88|43.49|45.9|45.92|43.54|46.02|46.43|44.98|44.9|42.4|41.6|45.01|45.055|46.05|47.62|58.72|61.09|57.86|60.7|62.99|61.47|59.035|60.16|63.6|61.35|62.65|60.21|62.98|50.32|46.23|47.84|42.08|42.29|46.9|46.01|50.75|54.57|53.98|55.76|59.8|65.86|71.34|70.21|68.39|69.63|76.775|78.145|74.4|74.8448|72.06|78.82|78.1696|77.82|77.195|76.46|79.22|77.3|85.6666|81.45|85.3484|89.2|88.52|87.96|85.1825|89.2|88.62|88.12|93.39|87.15|83|86.57|95.94|104.64|104.53|101.32|103.38|110.72|118.13|121.2447|121.44|124.79|124.17|116.53|109.62|103.93|105.4633|110.4|109.64|94.9|93.55|86.875|84.82|83.11|89.45|91.59|90.59|91.19|91.12|92.82|98.45|96.5|104.31|101.86|103.55|103.59|97.11|97.9999|103.99|108.72|104.4|103.09|101.6325|90.7|91.1|90.005|86.42|89.41|87.5756|91.78|91.78|85.33|86.05|85.6444|80.9|71.24|76.4|75.91
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||45.0713|45.8294|44.3399|47.75|48.16|49.3299|48.63|48.86|48.9|50.1905|58.68|60.94|60.9|63.55|61.24|57.94|56.29|60.36|55.93|55.88|54.46|57.91|53.19|47|45.4154|40.18|45.24|57.26|60.84|59.47|57.25|56.28|55.27|70.3|70.51|71.83|75.84|74.84|72.77|67.99|70.79|70.14|70.09|75.41|74.77|77.43|76.17|84.37|126.36|130.505|135.67|136.68|137.36|139.02|142.54|131.755|123.7|129.75|134.1|133.43|130.05|130.44|144.59|140.14|147.855|142.65|135.615|139.96|139.8|150.31|152.5|153.705|157.74|161.935|169.495|159.65|157.11|158.535|167.36|172.1|172.16|169.51|160.48|158.61|153.545|152.595|153.22|149.73|151.375|147.88|146.55|149.98|156|159.06|156.98|152.94|143.47|142.06|133.27|130.205|121.92|122.06|117.22|123.095|124.83|125.94|128.22|131.05|130.52|128.96|129.27|119.5|125.57|127.74|126.555|128.5|123.98|122.78|118.43|116.8|111.72|118.78|118.37|115.032|109.97|108.28|107.13|106.59|107.79|111.67|112.735|111.7|108.96|107.54|108.8593|124.22|125.24|120|123.6|124.45|128.355|123.36|122.05|122.22|116.925|104.65|104|111.46|109.72|110.74|105.82|108.62|112.28|99.63|97.53|95.85|94.61|97.05|92.52|104.64|118.92|115.68|116.02|119.32|118.385|117.81|115.46|123.58|116.235|113.55|117|127.57|127.58|143.37|161.37|159.01|159.22|156.83|148.383|156.47|153.98|151.92|149.39|146.51|147.14|144.88|144.16|141.385|145.92|145.57|159.22|162.08|161.42|165.48|172.75|175.3|176.5|169.02|162.44|164.32|161.66|162.325|169.12|171.25|174.045|170.92|173.93|172.51|166.53|161.6|156.8|153.99|155.075|154.71|161.16|161.35|161|163.81|158.57|158.21|155.395|158.09|154.57|155.405|152.085|160.37|167.39|169.41|167.59|170.21|171.0017|168.8|160.78|159.315|159.31|154.895|153.91|155.62|151.1|152.6|148.7683|142.6999|135.93|132.74|128.825|131.29|136.026|139.72|140.09|130.93|132.11
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||106.74|109.36|110.31|113.875|116.99|117.3|123.765|124.245|121.48|125.155|130.76|116.62|116.29|120.82|123.71|124.64|125.255|127.04|129.18|132.99|130.39|125.25|128.385|128.62|122.46|120.065|120.14|129.383|130.79|129.849|127.01|130.5|129.81|130.51|130|124.4106|125.36|119.87|119.325|116.04|112.64|111.11|110.2|116.28|120.29|116.3|114.145|116.72|135.775|135.44|133.15|136.74|139.25|140.19|141.57|141.8|141.64|141.9|140.86|137.87|138.25|135.855|136.22|122.31|122.671|115.67|111.82|110.41|104.66|108.44|111.36|107.935|111.13|116.28|117.1|112.7024|108.72|110.18|113.73|113.63|114.46|116.25|119.2084|119.13|116.8099|109.45|111.92|100.995|101.09|102.34|98.6899|98.3|95.1|97.44|96.33|92.895|91.81|89.72|90.23|89.72|86.065|86.75|80.24|82.34|84.33|82.04|86.69|88.26|94.525|96.33|97.24|96.13|94.85|95.02|97.38|96.89|97.3157|98.87|93.45|92.64|94|95.53|92.155|88.77|87.45|89.305|94.89|91.53|76.95|79.47|78.34|78.15|77.59|79.95|80.66|87.11|86.8|80.75|80.65|78.8|80.945|79.36|77.31|74.4772|70.5|64.795|65.39|70.805|69.79|76.04|74.09|76.8623|76.5|68.22|65.76|61.07|59.79|61.117|59.49|63.5|72.185|70.505|71.01|74.25|79.84|81.7899|94.865|94.81|92.31|86.335|90.64|88.77|84.23|79.85|88.78|91.9|90.95|86.05|86.13|115.46|127.18|135.28|134.94|140.02|138.045|138.02|137.54|133.635|131.81|132.3108|135.98|138.38|130.66|129.86|131.12|131.49|129.565|127.3|123.87|120.01|125.7|127.44|127.095|139.2884|149.64|171.91|166.575|167.5869|164.639|157.75|148.3|149.47|145.97|146.1999|147.34|146.41|144.77|146.81|151.32|154.97|155.135|154.14|156.47|149.9499|155.9|152.56|148.53|143.97|139.22|140.14|140.81|148.69|164.7|168.9|167.78|182.5|177|167.78|172.82|173.74|167.32|171.7|182.49|178.3389|171.96|159.88|161.58|165.7|170.96|173.2998|168.1
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||140.42|131.68|134.56|137.2|135.76|134.35|137.95|138|131.45|124.52|138.575|141.57|133.9999|136.24|134.38|128.28|124.52|124.9219|119.48|120.5|127|129.34|114.21|110.48|106.4|97.96|110.19|112.24|114.88|112.375|111.04|125.52|126.95|148.725|151.4|155.08|141.24|141.32|140.09|142.78|139.75|136.44|161|159.43|155.79|153.725|152.225|156.85|154.98|138.71|119.28|119.55|115.8|112.1899|117.18|117.26|109.88|115.47|126.18|126.005|125.79|115.27|122.77|119.23|119.6|109.72|108.45|109.28|105.8|109.45|109.74|110.27|111.27|115.75|114.89|122.54|122.67|128.905|130.51|128.25|125.29|127.15|125.92|129.43|122.97|123.84|121.82|122.1|96.96|87.89|86.8499|86.98|87.45|90.84|90.32|87.555|90.71|90.78|89.7476|88.155|83.35|80.13|72.795|77.95|80.42|78.34|76.49|71.5|73.83|75.85|76.43|70.82|74.885|75.08|76.77|72.85|69.29|61.42|61.74|59.85|54.125|53.61|50.91|50.14|49.02|48.2|49.2|49|44.86|44.79|33.5|31.97|31.94|33.25|34.085|38.17|37|36.84|38.26|45.06|44.61|40.585|38.795|38.09|36.2|35.19|36.255|40.32|37.43|38.66|38.17|40.625|40.44|33.86|30.5172|29.9914|29.9409|30.2469|27.4753|28.9101|32.8254|32.3976|32.1896|33.871|36.6396|36.3544|36.6337|35.588|32.6412|29.9082|30.4726|31.1202|29.831|29.6052|33.7819|33.9126|32.1065|31.8569|33.5799|34.079|34.0671|34.887|36.9486|41.5709|47.3101|46.8289|45.6763|44.7197|44.185|42.6878|43.4956|42.7116|40.6797|40.9054|43.2344|43.1037|46.5734|46.6269|45.0942|45.302|48.13|46.6447|48.0646|47.625|47.6785|52.0987|52.2829|51.2907|48.0825|48.3676|51.8908|51.4393|50.8154|52.7939|53.1087|53.4474|53.9346|53.4533|51.3441|50.0484|49.8375|50.1072|49.6785|50.5496|52.188|53.0418|51.7525|52.271|51.2133|50.477|51.8113|51.0162|48.8109|47.7446|47.812|45.4165|44.1687|43.028|45.4269|43.2492|42.8586|41.3066|43.2043|42.7411|41.4794|41.7491|43.4186|43.3944|44.4418|41.6315|41.4103
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||89.23|88.3501|91.77|92.2|90.505|93.29|89.99|88.45|84.84|79.55|82.49|84.41|85.45|86.2799|86.095|78.39|73.55|76.77|74.54|74.58|77.505|80.99|75.7099|73.89|71.82|67.0335|69.45|77.73|81.94|78.34|77.555|87.6822|88.44|93.81|89.94|90.91|94.4|93.68|89.81|87.84|85.5475|85.45|91.5785|95|94.22|98.095|93.9|95.59|96.45|85.76|84.85|94.28|88.88|87.32|88.27|88.92|85.965|81.69|83.2342|82.18|79.025|74.91|82.48|81.9|78.27|67.75|64.74|63.33|59.87|62.23|63.5|63.47|65.79|65.65|64.17|62.805|60.57|58.98|61.78|64.2|64.65|64.21|60.21|63.49|60|60.95|64.18|61.63|70.23|68.55|65.01|64.8|66.45|67.6|66.52|67.035|57.25|54.93|49.51|49.7513|49|49.65|43.99|48.41|47.2005|46.06|47|48.655|49.58|51.355|51.4|50.14|51.46|53.24|53.8685|53.6613|49.59|41.5|38.6099|38.19|37.92|41.88|41.44|38.18|39.28|36.46|31|38.48|40.9156|41.51|33.3|35.99|37.7599|36.8799|42.53|76.9|76.08|73.915|76.37|78.7|81.17|75.02|66.49|66.08|62.37|59.7276|58.58|64.7935|65.545|69.68|70.35|76.35|78.135|68.39|67.66|67.73|67.15|71.904|70.07|75.12|81.005|78.26|79.25|83.36|86.87|85.58|77.7|77.57|79.67|74.2|74.47|75.44|74.59|74.63|83.22|82.17|82.32|77.67|78.14|83.39|80.68|81.25|78.37|81.73|88|89.26|88.62|86.5|94.57|94.55|99.4646|102.97|100.65|113.47|122.34|124.93|123.1799|109.9|106.9|108.45|111.41|114.8|119.83|119.5|121.58|123.07|123.95|124.88|116.49|112.47|110.72|103.43|101.18|99.77|100.79|100.47|100.1|102.97|101.2|97.84|97.71|101|97.75|96.1|96.57|98.23|103.92|103.48|100.51|104.76|108.91|108.88|109.84|107.94|101.17|96.34|97.81|99.06|103.34|100|96.45|99.3855|88.11|79.89|75.08|71.58|73.59|72.48|68.44|60.942|61.23
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||228.95|235.37|238.8|257.215|261.37|261.76|265.73|266.0525|262.41|276.4275|289.63|291.52|295.8|311.615|316.71|316.71|308.17|314.995|315|309.8|312.05|314.9|307.37|295.5299|284.88|287.44|279.85|303.32|308.64|299.44|290.72|318.95|325.62|329.16|330.545|335|335.21|334.38|332|335.02|339.99|342.34|365|362.01|361.73|359.497|347.13|352.55|350.68|336.69|345.78|349.07|340.97|325|325.24|323|310.75|314.9|315.2|318.88|317.27|308.065|327.3858|330.22|314.74|307.99|302.99|299.565|292.24|293.9805|296.38|296.73|302.11|302.56|302.26|296|304.945|309.27|316.055|312.54|309.49|309.05|312.8|316.05|301|301.91|283.07|281.8|287.55|282.98|279.35|278.77|284.115|289.165|286.18|285.3|286.57|285.1|277.03|272.84|266.535|265.035|253.47|236.33|237.05|233.705|244.06|256.94|256.325|257.28|236.57|222.95|223.625|223.3|237.71|237.7|215.99|212.405|199.33|196.94|204.41|209.71|208.4726|207.91|201.34|198.05|191.49|192.33|208.56|210.95|209.74|206.78|203.24|189.99|190.86|215.53|211.72|236.93|239.84|246.2|259.28|245.667|246.56|241.485|223.69|219.8|217.86|241|247.55|252.04|247.5784|247.08|249.71|237.87|234.77|226.505|222.64|226.2|217.83|227.72|247.3|246.09|232.96|242.42|261.16|258.42|254.85|256.56|253.87|240.97|248.99|249.5|249.69|237.63|249.09|263.81|262.84|245.045|247.495|262.47|272.81|286.29|283|293.64|283.34|286.61|283.67|271.67|285.99|281.95|286.53|298.51|297.625|283.39|297.99|322.14|343.54|350.21|340.79|337.6654|325.85|323.87|326.15|328.52|320.48|319.6|323.97|298.24|275.25|274.89|278.31|280.6291|279.32|285.04|288.54|267.1|268.33|265.41|269.98|256.48|254.69|255|259.7|259.39|251.34|244.55|237.07|236.56|238|246.845|263.325|265.31|270.08|246.84|240|239.04|233.54|236.76|250.54|248.48|237.71|246.83|255.75|249.61|245.52|243.29|240.91|232.23|244.02|232.06|225.63
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.01|86.96|86.81|85.9|86.03|86.05|85.74|85.565|85.55|85.45|85.39|85.2|84.47|84.69|84.55|76.125|73.42|72.57|66.945|66.42|67.74|70.75|70.41|74.11|84.56|86|76.1699|73|73.12|75.5|74.23|74.53|76.24|71.6599|72.54|76.2639|75.99|74.88|78.74|80.88|67.6|61.53|60.9195|59.21|57.8|56.72|59.08|63.74|58.89|58.38|53.56|62.36|60.39|60.8|61.25|59.27|55.4|60.47|58.375|59.71|65.09|64.08|64|64.97|69.87|70.4|68.1|62.92|63.39|54.95|57.385|54.13|54.97|46.73|52.6|50.24|49.52|47.96|57.0132|64.36|68.7|75.16|74.43|69.785|70.33|68.97|65.95|62.935|67.79|67.43|73.78|109.86|109.21|110.96|110.47|110.65|110.81|112.8186|111.66|103.95|107.2|114.28|119.71|129.7|127.5|87.35|81.54|79.64|78|76.455|75.24|78.25|79.73|81.86|81.49|79.13|79.95|80.99|82.76|71|69.67|68.06|68.14|70.795|71.98|72.3|67.89|64.03|64|62.43|61.38|64.54|67.64|66.03|68.65|65.5|63.5|61.38|64.43|62.72|64|62.84|65.13|70.08|81.1|80.8|80.19|78.07|77.54|69.71|70.77
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||18.3099|19.95|19.525|19.62|18.4|17.44|16.82|15.71|16.005|15.105|13.43|14.27|15.54|16.68|16.315|15.79|15.27|14.39|14.57|13.71|14|14.365|13.84|14.48|13.76|12.26|11.635|11.545|11.74|11.7|9.83|9.76|9.96|10.45|9.9|9.64|9.69|8.89|8.83|8.545|8.32|8.3|9.05|9.755|9.805|11.05|10.48|11.675|11.78|11.8|11.6|11.335|11.39|11.46|11.67|12.64|12.32|13.255|14.24|15.081|14.72|13.22|13.79|13.78|13.74|13.7|12.45|12.09|12.14|13.21|13.92|14.52|15.23|16.94|17.09|17.04|16.38|16.3|17.93|17.32|17.27|17.675|17.66|17.21|17.58|17.04|18.19|19.46|18.6|18.87|18.05|17.61|17.98|18.605|18.33|17.6|16.8|16.45|14.52|14.22|11.115|11.16|10.37|10.28|10.56|10.83|11.02|11.56|11.77|12.45|12.685|12.665|14.15|14.165|14.83|13.9|13.215|13.09|12.768|13.705|14.3|14|13.57|13.43|14.11|14.6|14.23|13.65|12.525|11.87|11.88|9.62|9.79|9.679|9.84|9.63|8.82|9.3|10.12|10.7|11.86|11.77|10.13|10.05|9.59|9.55|9.78|10.28|11.98|12.288|11.75|11.7599|11.315|12.16|10.9|11.35|11.82|12.25|9.92|10.3|9.92|9.5|9.96|10.24|12.385|12.24|11.385|9.91|9.695|8.8|8.62|8.99|9.22|8.625|12.6317|11.88|10.34|9.67|8.73|10.07|10.03|11.27|11.57|12.82|13.13|15.01|13.9|10.57|11.53|11.54|13.17|14.34|16.2783|15.82|16.43|18.15|19.6599|17.83|18.8099|18.06|19.1|16.95|19.05|31.99|31.135|34.87|38.325|40.04|38.24|35.24|39.74|41.18|44.1201|45.2|51.795|55.3|52.66|58.72|60.25|59.3|59.77|64.7|70.74|70.01|71.08|68.93|65.44|67.8|67.1|63.76|62.76|65.75|70.565|68.135|69.5|69.38|64.95|67.91|73|77.26|90.3|89.49|95.1172|92.75|87.415|79.4999|86.36|81.3299|85.04|87.21|87.23
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||133.53|124.41|124.22|131.96|132.815|137.09|135.32|137.33|132.94|132.99|142.99|144.51|142.52|147.63|148.41|140.92|139.64|144.345|143.05|141|145.37|148|137.8|137.36|144.72|144.52|141.66|153.18|151.77|150.965|164.35|163.29|159.97|162.845|163.325|164.08|179.51|179.6625|179.74|172.1885|172.4751|174.4318|184.5611|188.4448|185.5493|188.1088|182.7378|194.5422|190.6486|180.5044|184.2449|191.2217|186.3597|190.0443|187.6246|184.4129|183.6322|182.208|187.1404|188.0989|190.3719|189.5417|193.633|191.1624|188.6326|180.1635|184.1263|184.3733|181.3345|184.6105|181.1715|180.1437|182.1596|184.6204|182.9404|178.9381|177.9795|178.1673|186.9822|189.9865|190.9747|185.658|186.2608|187.1107|193.4205|193.8257|194.5076|193.3563|194.8386|198.0701|192.7831|192.2495|190.1297|195.5746|196.978|191.0659|178.1169|173.2513|172.3564|172.0923|167.7401|167.0653|168.8942|178.4201|177.3247|173.53|180.5131|183.4667|184.7968|189.7945|190.5955|188.4253|193.5599|198.1761|199.1737|204.0345|200.2789|195.7506|189.8776|190.0879|183.897|185.7259|185.2271|180.0338|174.909|175.8577|177.9604|177.9702|179.606|180.2979|178.2734|174.3907|175.5252|172.3857|174.777|179.0754|180.7576|178.8001|182.4887|182.1562|184.3225|171.129|167.9651|171.6767|164.3806|162.1225|163.8714|172.1229|167.4367|169.031|167.3788|168.5092|164.0067|153.04|147.7277|145.8127|144.5276|146.4117|142.5952|141.7739|145.3006|142.7159|145.5325|150.5955|154.1802|153.8806|151.3878|152.5569|151.7549|143.6189|143.2908|145.6774|144.5952|143.687|149.9964|149.1993|151.9685|151.2332|155.5667|154.7309|153.2623|151.8999|142.5758|141.6289|151.5714|157.0982|157.3011|152.0351|152.4989|153.098|152.8854|155.8469|158.2576|163.3496|167.0792|164.77|173.8914|172.9169|165.1777|172.7544|170.92|166.0281|168.5696|173.5236|176.3613|180.2213|169.3148|167.6571|155.4991|153.1678|159.6171|157.902|155.5564|162.3305|165.5122|163.993|155.0954|155.6137|152.3748|151.0753|148.916|151.8875|152.6327|154.1614|154.4624|155.6711|158.9721|165.5122|163.2669|168.4215|174.4934|171.0967|165.8752|171.5028|171.498|165.5122|163.2191|161.805|161.442|158.7237|160.5151|156.6074|153.6742|148.0848|142.2566|148.5147|151.8302|145.2853|140.231|128.6572|129.1283
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||156.41|168.11|166.15|175.25|175.25|167.94|167.22|166.54|162.945|156.65|153.76|155.07|151.98|149.735|152.195|151.89|150.8121|145|145.675|147.15|148.455|148.01|137.38|134.81|134.54|131.59|133.31|134.83|129.76|124.1|125.76|145.79|157.49|157.75|153.94|152.11|145.33|140.85|136.22|130.755|132.14|133.81|138.83|136.93|139.19|141.18|140.29|130.83|127.64|119.47|117.48|116.57|115.27|112|109.24|105.42|99.23|98.26|99.72|97.55|95.295|92.51|99.47|95.88|100|99|96.8|94.61|93.2|91.04|94.58|96.53|102.84|97.999|98.18|97.04|92.08|102.72|104.07|106.71|107.24|107.1825|104.88|101.25|97.69|101.5|94.11|90.5|90.06|91.73|91.2|92.16|94.195|94.81|95.068|93.705|85.535|87.49|91.12|90.12|88.75|86.9|80.03|86.08|87.96|88.13|85|83.86|85.27|83.9157|85.12|85.53|87.5|89.59|92.81|101.74|98.81|94.52|93.32|91.44|90.1|91.42|84.26|82.94|85.705|85|78.95|79.07|68.27|69|71.18|69.98|70.33|69.385|68.52|73.86|73.455|77.02|79.22|82.98|83.1|80.6|76.78|74.79|73.63|70.53|71.34|76.67|74.57|75.0094|69.15|77.62|77.31|81.555|82.87|81.08|79.25|81.82|78.68|89.63|95.52|93.36|92.97|96.08|99.63|99.66|98.59|94.09|93.27|85.06|86.705|88.67|87.12|88.7|96.79|97.73|96.5|92.655|92.66|106.81|110.78|114.84|114.75|117.18|121.28|119|114.71|114.8825|125.91|126.79|121.33|121.12|112.54|108.91|116.8684|117.67|125.72|122.5|119.27|111.99|113.4699|109.95|116.7|116.79|120.34|127.75|102.1|102.82|102.85|102.24|99.09|93.0857|89.8|88.86|87.78|87.68|82.45|85.36|86.16|82.26|80.939|84.7247|87.99|92.76|94|87.83|90.98|92.429|93.07|89.69|85.87|82.97|83.88|82.44|85.98|89.44|88.15|86.35|90.36|91.83|94.63|92.865|88.69|84.21|75.71|71.99|78|75.16|74.49|75.5685|73.08
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||210.355|212.94|217.43|219.99|220.31|215.48|220|220.59|220.72|219.46|229.575|247.22|204.24|204.085|201.81|198.015|193.64|195.26|193.09|192.7375|193.3|197.32|188.155|184.31|188.36|165.47|167.99|179.13|179.96|177.685|174.14|178.35|181.96|191.99|198.65|205.42|299.27|289.67|278.92|281|275.19|282.3|301.075|312.5999|306.63|294.905|281.31|292.55|287|279.24|299.32|307.5|299.67|282.63|287.63|278.075|268.895|267|266.75|263.9|257.6|249.49|261.89|259.78|245|250.535|249.59|254.83|240.53|233.3075|223.47|229.9|231.02|229.88|219.95|212.82|233.23|240.81|244.95|251.31|252.6|254.429|258.57|266.94|257.3|250.8|251|252|258.91|225.67|221.48|213.69|213.91|220.775|223.32|227.4626|229.84|230.61|226.81|224.65|214.43|209.86|196.355|208.68|211.81|207.68|202.15|205.67|204.57|207.03|205.7|195.63|194.25|192.97|191.96|197.21|208.31|201.58|201|201.08|192.405|194.8|187.76|185.74|180.18|177.87|173.23|170.96|175|160|156.815|157.78|155.63|148.63|144.96|149.13|148.37|145.01|148.855|149.67|158.61|128.16|125.24|124.45|124.81|122.46|124.275|127.5|125.62|128.33|124.8|129.855|125.54|124.41|133.61|133.11|135.13|141.07|136.625|141.74|147.41|146.76|143.23|148.51|155.81|150.51|145.21|141.69|121.91|123.34|125.04|120.14|120.69|116.09|129.76|129.72|123.27|122.19|123.34|132.97|134.9699|145.74|138.54|142.91|144.66|146.05|140.83|135.3499|138.12|134.64|132.46|134.75|136|131.82|136.38|147.34|155.4|160.23|155.7|154.83|157.1429|161.775|170.35|177.19|182.105|188.52|183.13|170.87|163.34|158.17|162.38|162.58|165.675|165.985|167.75|167.19|163.545|167.73|166.94|163.34|149.2|148.17|149.57|149.639|147.336|146.345|145.85|138.05|138.51|136.94|134.56|138.07|146.835|124.88|124.93|123.34|122.5|123.29|128.28|122.89|130.12|130.69|140.88|146.5|132.35|120.28|119.995|118.06|111.96|107.51|108.07
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||17.77|16.49|14.1679|13.44|10.68|8.15|8.56|9.11|9.7|9.6|12.28|14.09|15.03|9.77|7.09|7.72|4.6|4.7|4.29|4.365|4.58|4.85|4.13|4.12|4.25|3.95|4.12|4.26|4.75|4.56|4.63|4.77|5.15|5.62|5.49|5.15|5.57|5.33|5.765|6.94|6.09|6.375|5.87|5.54|5.69|5.55|5.285|5.17|5.26|6.25|7.03|5.65|5.6701|6.01|6.24|6.19|6.03|5.77|6.1403|6.18|6.02|6.3099|7.07|8.27|9.52|8.63|5.08|5.105|5.16|6.15|6.1|6.11|6.04|6.42|5.9|5.84|5.71|5.855|6.41|6.42|6.45|6.07|6.24|6.38|6.59|6.84|8.06|7.67|7.26|7.27|7.35|9.66|10.03|7.43|7.74|7.8|7.26|6.84|6.22|6.45|6.1888|6.11|6.0961|6.57|6.59|6.73|6.9|7.215|7.29|7.14|7.375|7.07|7.44|8.245|13.86|13.52|11.05|10.45|9.24|8.14|7.68|8.04|7.58|6.76|6.96|6.22|6.48|7.11|7.9|8.145|8.09|8.325|8.24|7.9985|7.68|9.37|9.665|10.2|11.9|9.54|10.31|9|8.37|8.35|5.93|5.67|6.72|7.67|7.63|7.81|7.235|8.39|8.31|8.785|9.405|8.67|8.54|9.75|9.585|11.3288|12.755|11|11.35|11.72|13.86|13.685|12.68|11.074|12.09|10.04|10.29|9.92|9.9589|9.65|12.66|13.55|13.33|12.69|14.14|16.51|15.9|18.26|18.92|22.21|21.1891|18.02|17.52|16.18|16.65|15.64|17.86|17.875|17.8|16.89|20.2878|21.81|23.68|24.77|24.97|25.1|26.6884|31.59|36.74|43.08|39.9|34.17|29.74|26.17|25.32|24.5|28.05|28.74|21.82|22.3838|23.36|22.55|21.75|24.7099|23.8|24.47|24.74|25.36|27.66|32.35|29.7|28.03|32.45|30.21|27.74|30.83|31.22|37.13|39.64|36.78|45.44|51.5745|53.2|64.8|65.42|58.93|60.6299|71.25|71.97|55.2|50.3298|51.54|54.55|59.99|74.5|122.7|132.73
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||128.5|131.705|136.275|142.1825|153.25|154|147.19|147.45|146.71|139.39|142.82|132.98|129.56|133.36|130.33|122.82|120.37|128.53|126.25|119.53|124.27|128.6|123.915|122.08|120.495|117.85|116.41|122.72|129.37|124.95|132.06|129.07|134.4|146.31|147.87|139.255|151.7945|148.67|143.15|135|134.0733|135.76|143.08|156.93|154.03|160.745|149.07|154.34|154.01|148.64|145.31|149.515|148.36|152.12|154.185|155.07|142.01|141.05|147.66|144.72|139.165|138.345|153.22|148.02|145.64|132.685|122.03|132.98|132.505|138.64|156.08|156|158.31|161.25|160.1|165.9652|166.34|171|181.805|175.89|186.415|188.01|182.15|183.93|171.74|168.69|170.07|161.64|160.515|163.96|159.89|160.6|162.46|167.04|168.26|171.605|148.605|147.57|141.73|142.14|128.35|138.92|138.3|158.02|163.77|165.97|167.615|162.105|165.44|173.225|174.04|159.145|164.9|168.61|174.4|170.74|171.43|176.16|167.03|169.26|163.71|160.17|154.235|144.5|150.52|154.61|155.42|160.83|148.56|141.63|140.57|136.505|136.92|137.8|142.4|150.19|151.77|150.99|159.61|158|165.32|150.72|136.44|132.095|124.27|120.2219|120.06|128.99|124.68|129|125.14|135.24|140.97|121.645|122.19|111.56|110.36|114.82|108.39|115.85|128.89|129.5857|128.85|137.52|143.97|142.17|144.91|139.905|128.94|125.95|125.5|127.4199|126.63|122.165|136.55|136.49|137.54|135.63|134.81|146.005|148.77|155.61|155.02|165.76|175.78|184.19|183.825|176.5399|176.31|172.29|191.65|189.27|187.81|186.62|202.14|212.86|246.02|243.81|232.655|237.25|246.0953|253.8|254.01|253.69|251.95|260|235.86|227.33|209.0458|208.55|210.12|212.12|209.42|210.18|204.21|201.87|200|199.805|191.73|178.99|178.29|177.55|177.35|175|174.35|166.83|167.51|173.72|177.99|178|206.26|203.5|189.19|182.88|184.37|181.52|180.71|177.79|181.9823|176.93|164.58|165.025|166.05|173.02|168.58|179.04|177.09|175.75|170.54|161.8808|159.61
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170|170.12|170.23|170.39|172.19|171.86|173.574|171.05|154.87|148.36|146.86|142.83|143|146.89|152.92|152.47|155.4|154.72|147.255|148.06|142.99|140.97|141.5|139.35|139.59|138.62|134.88|133.75|135.65|138.48|127.1|121.56|121.535|119.42|122.6|126.38|128.42|124.78|124.93|123.77|122.09|119.64|116.42|122.42|124.53|123.535|129.465|141.5|139.5|129.6|123.2387|125.66|126.165|127.545
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||122.93|118.54|115.34|109.735|106.8|100.8229|95.97|93.25|123.25|115.9192|111.61|101.13|101.34|94.12|91.8|90.18|83.9|83.35|83.53|83.545|83.405|80.93|73.28|73.05|65.6393|59.5|65.65|69.59|77.08|71.56|69.95|76.72|84.0486|90.2|98.18|107.37|94.81|110.73|99.17|109.05|106.75|100.91|109.43|112.97|113.6|105.2|109.88|110.41|111.66|99.21|99.2199|106.5|104.67|98.95|95.29|89.25|78.895|76.35|80.8|80.4|77.95|63.59|71.87|75.65|80.93|79.33|75.54|73.96|75.25|72.49|70.33|60.7999|61.74|59.8965|61.09|57.55|55.66|54.09|58.95|61.5|63.29|64.97|63.74|67.94|63.59|61.78|63.62|63.63|50.11|49.57|46.48|43.09|43.34|45.79|44.735|44.97|41.81|38.24|36.69|36.67|35.1|33.24|31.92|34.4|36.09|32.82|33.24|32.505|33.86|36.6|38.31|38.9|48.88|51.61|51.26|48.33|51.77|52.99|53.26|51.38|60.46|57.39|40.165|42.14|37.34|31.14|32.52|34.68|34.31|35.21|35.18|38.44|38.5|36.12|38.655|44.7982|44.25|44.96|46.06|45.49|46.995|45.28|44.14|41.34|37|35.23|34.63|40.15|38.31|38|37.38|42.14|39.3|34.7434|35.14|33.28|37|38.88|37.95|42.125|46.24|44.41|52.1333|58.43|57.07|53.8625|53.76|53.13|52.76|49.31|49.04|57.11|55.83|58.28|64.94|63.83|62.23|66.715|66.85|66.74|63.29|65.13|65.31|73.24|75.05|74.04|71.46|66.83|71.36|72.15|74.02|71.0165|64.55|63.81|70.255|73.96|74.83|69.82|68.73|71.3146|68.22|64.43|65.68|66.055|66.47|65.68|61.89|59.64|58.65|58.55|62.14|62.32|62.88|63.32|64.2|63.88|63.6|70.99|71.03|71.16|73.39|74.72|75.23|73.73|72.205|73.64|71.91|69.63|69.62|67.37|65|68.39|78.3385|81.615|83.45|76.6246|71.72|71.9855|73.925|77.108|88.1141|89.99|93.42|100.44|91.98|96.225|95|91.09|84.69|79.77|79.38
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||101.02|100.99|99|98.31|97.87|97.92|98.43|98.4899|98.32|97.775|95.345|94.56|94.99|95.655|96.92|96|95.4|92.41|92.9692|93.25|92.9925|93.09|92.825|92.91|93.26|92.94|92.86|92.91|93|92.86|92.37|92.42|91.32|90.1|86.2|86.26|91.98|91.86|90.71|96.95|97.885|96.54|97.54|97.87|96.76|96.84|97.4101|97.434|97.59|98|98.11|98.4|98.545|98.62|98.37|98.95|98.35|98.46|97.505|93.12|92.17|92.03|92.83|96.39|97.355|96.18|95.51|92.68|91.875|92.09|93.17|93.04|92.97|93.92|93.69|93.64|94.55|94.92|94.1|94.64|95.49|95.38|95.49|94.35|95.59|95.94|96.436|95.25|94.3|94.3|94.03|94.04|93.44|92.31|93.04|93.31|93.29|94.11|94.24|94.26|93.92|93.96|94.39|93.575|93.07|92.75|92.41|91.49|91.71|91.35|91.87|92|91.605|92.54|93.46|79.61|80.765|79.64|81.1|85.8071|80.66|80.89|81.63|78.18|74.73|75.76|83.89|90.035|93.51|96.01|106.015|98.48|98.82|97.13|95.86|85.85|86.3|84.75|84.63|89.29|91.26|92.39|91.64|92.74|93.43|103.29|106.56|100.29|97.59|103.99|107.005|119.86|126.8099|126.11|121.85|128.28|124.21|126.06|129.8|131.01|131.32|127.34|122.89|118.47|116.205|122.55|120.46|119.085|127.93|126.59|123.89|128.89|147.99|156.04|166.77|173.66|179.91|168|167.36|160.59|167.69|160.25|151.67|143.77|136.56|140.15|145.64|152.77|170.68|167.25|162.085|162.26|162.5|151.78|169.8499|185.23|188.88|182.32|172.98|170.71|157.49|149.79|158.36|170.135|182|187.43|187.53|183.59|188.72|202.9399|264.1|264.315|265.01|271.32|276.21|264.94|255.24|262.605|263.63|259.89|264|262.48|266.64|271.28|292.97|286.76|288.21|284.82|274.36|275.71|274.6|266.76|265.61|291.995|310.5|314.84|299.61|325.12|314.41|307.43|309.3794|294.78|298.54
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.01|35.08|34.78|34.77|34.83|36.31|34.83|34.87|34.85|34.89|34.92|34.93|34.9|34.93|34.955|34.89|35.01|35.68|35.7|28.4|28.29|28.27|24.33|23|22.23|22.38|24.05|25.035|24.58|24.55|23.115|21.36|20.95|21.58|22.01|21.48|20.64|21.6525|22.845|23.15|23.05|24.3025|24.46|24.9|25.32|23.9|24.25|29.3|31.135|31.32|32.12|30.935|27.4|27.515|27.05|28.18|27.485|26.67|25.15|25.7|26.885|26.17|29|32.78|32.75|34.325|34.7|33.815|34.345|35.5|35.5|34.92|35.55|34.94|35.24|33.09|30.17|29.08|30.82|29.64|31|36.41|33.685|34.68|31.19|34.49|32.805|33.14|32.95|32.56|31.62|33.81|33.27|36.34|39.98|40.71|42.9|42.32|37.54|37.45|33.2999|29.7925|31.66|29.73|31.37|33.4|34.01|33.83|42.12|43.67|43.57|41.79|41.33|47.37|48.2|50.8|52.09|48.6|47.15|45.3|42.18|37.93|40.7272|46.78|52.85|56.58|53.49|51.7549|55.035|63.13|68.23|70.12|71.9419|72.46|122.78|119.2261|117.72|133.18|164|161.61|159.8|157.87|150.31|153.39|162.16|164.49|163.4|167.4|167.13|152.75|146.48|145.5|147|143.86|144.11|144.78|147.5|142.19|139.03|130.28|124.68|117.83|121.72|119.41|122.855|133.26|145.6|139.12|136.81|132.35|127.57|135.94|145.99|142.99|160.235|168.8699|178.9796|149.7|144.4585|146.7255|149.585|154.54|152.93|155.24|155.75
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||180.74|178.85|171.8|179.005|179.73|168.995|164.5|164.15|156.37|154.21|146.395|159.355|130.44|137.88|147.49|133.9599|138.4363|148|146.7199|159.02|165.46|173.23|187.9|277.555|271.945|269.99|271.01|276.71|277.965|258.98|290.48|283.55|284.74|293.88|295|298.15|345.39|340.8222|355.265|384.105|374.62|373.99|373.415|428.14|426.46|436.995|416.97|417.23|419.1|366.52|360.65|365.37|345.92|354.63|358.1|360|345.05|361.095|367.3916|375|391.12|420|420.72|399.785|383.765|348.11|356.39|368.76|369.37|379.835|395.925|387.96|387.45|412.25|404.48|408.415|415.08|413.175|404.2825|429.29|441|452.72|470.87|475|465.71|495|513.7|515.49|569.33|573.025|553.2|574.53|564.1499|565.97|555.19|567.83|573.79|556|574.755|566.57|606.37|618.44|620.69|671.62|658.8399|628.9299|634.47|648.1575|638.9|640.03|667.66|672.515|688.04|686.69|741.25|748.74|749|661.66|666.17|674.89|674.31|697.44|683.82|626.8293|670.21|684.29|700.3|768.75|760.69|704.98|720.81|703.665|703.14|673.43|669.03|709.3|714.7|751.61|801.88|826.52|861.89|814.99|783.95|778.76|727.93|711.89|720.76|777.71|753|746.17|732.075|744.18|739.545|874.9|878.15|831.11|825.51|905.175|937.25|1037.37|1096.45|1142.5699|1196.14|1328.4449|1408.87|1403.75|1464.2|1452.47|1455.08|1383.66|1345.24|1314|1272.39|1269.73|1336.04|1315.395|1297.27|1206.73|1149.38|1191.73|1363.77|1433.27|1496.375|1509.6801|1576.49|1540.2094|1530.08|1501.08|1484.88|1493.64|1542.855|1586.83|1584.1899|1549.24|1612.99|1664.83|1766.29|1786.76|1754.5649|1722.28|1848|1869.42|1867.505|1861.41|1837|1800|1827.12|1820.8199|1788|1875|1869.5551|1959.17|2017.77|2071.8201|2136.135|2083.0649|2069.8|2055.425|1994.9301|1951.05|1938.89|1927.8|1984.7522|1929.04|1903.59|1896.52|1808.65|1827.08|1859.61|1825|1779.4301|1845.95|1855.79|1864.91|1819.6899|1872.74|1843.45|1860.86|1876.0699|1873.15|1947.0601|2030|2120|2104|2096.01|2075.2625|2075.3201|2067.1499|2232.8501|2326.8|2281.54
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||101.615|105.19|105.5|103.05|105.52|105.59|107.6|109.36|107.94|112.58|112.91|114.47|113.15|110.91|109.29|110.95|108.69|105.52|107.17|106.2899|106.75|98.96|102.92|99.18|99.56|99.34|98.25|99.045|103|101.25|97.16|97.65|99.75|101.75|108.7999|109.22|109.995|108.4116|107.68|102.65|100.8|101.21|102.8999|102.88|101.44|102.81|101.76|97.34|98.59|83.08|81.985|83.59|83.38|83.86|84.66|85.0818|83.98|83.36|82.82|81.23|81.64|79.53|75.24|77.83|79.09|75.55|74.49|75.38|73.5|75.02|68.14|64.49|65.68|68.5|68.07|61.23|61.28|63.7299|65.3|65.45|62.92|60.52|65.225|67.71|64.83|66.5|70.76|70.525|70.45|75.38|75.52|75.86|74.18|74.2579|73.35|71.7|70.78|70.4|66.25|66.105|65.297|56.94|55.85|55.97|51.5|49.29|49.88|50|60.48|61.69|62|60.43|61.92|61.99|67.9325|68.05|69.365|70.46|68.38|67.92|69.96|72.12|69.185|66.88|68.73|70.5|73.13|84.48|84.06|79.76|80.14|77.6199|78.13|77.695|77.18|82.71|82.15|84.25|84.66|84.4|85.905|83.48|84.375|85.25|82.33|79.44|79.6|79.36|78.81|80.2254|76.91|76.9499|73.485|66.505|63.49|62.48|62.59|63.05|59.1199|66.11|72.7|71.44|74.47|77.66|79.37|82.96|81.82|80.15|80.59|75.11|73.67|73.4|72.14|66.725|73.235|72.33|70.12|74.29|75.07|81.4|83.96|88.31|86.54|85.24|87.45|86.3|87.785|84.61|85.74|93.35|96.44|97.04|90.86|85.59|86.082|97.33|95.28|92.755|91.5|87.38|89.92|87.61|91.37|93.76|96.87|99.6|80.48|81.63|83.46|83.9|84.27|81.72|79.7199|79.27|82.77|82.195|76.09|76.4|77.09|77.6145|75.78|74.74|74.6|77.8805|78.89|76.24|77.15|79.55|80.71|80.9|80.3|84.79|87.04|89.179|88.54|86.7|78.91|78.94|84.53|88.16|89.98|90.34|81.35|80.18|81.24|79.73|81.63|84.33|81.74|78.97|78.79
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||104.43|108.61|111.17|113.825|116.375|119.3494|121.6|124.235|124.44|127.27|135.36|136.45|135.228|135.89|132.485|127.95|126.39|131.4|129.16|130.96|133|130.71|129.67|129.67|127.44|129.965|129.84|134.5|133.87|132.9194|147.51|146.12|153.11|157.86|154.82|156.25|149.8|146.84|144.02|144.84|144.345|142.93|146.78|150.2626|152.06|153.81|150.355|147.42|149.75|143.69|142.545|136.2757|135.5|132.98|134.29|130.87|126.03|128.67|129.06|128.39|124.264|127.56|131.98|129.55|134.44|126.45|120.28|122|118.68|117.75|115.54|115.61|120|120.75|123.49|121.41|120.61|124.08|127.045|126.17|128.975|130.94|133.54|122.74|113.78|119.35|122.09|122.79|123.98|122.11|117.26|117.59|116.9925|114.62|115.59|116.655|115.75|114.33|115.25|114.885|116.66|115.85|115.765|125.56|125.3|123.18|123.93|126.13|130.73|130.45|130.39|131.54|134.82|136.02|131.64|128.88|125.86|125.88|119.36|119.66|115.01|118.42|118.77|117.73|120.4|124.01|131.49|130.8|129.6|129.07|123.52|119.07|117.63|119.96|116.92|127.29|124.64|122.47|130.97|127.16|126.6|126.72|124.11|120.8|115.32|112.772|114.91|122.99|120.85|124.51|123.21|123.43|127.09|131.64|129.28|125.3|123.12|117.25|111.85|115.57|119.46|116.02|116.85|122.29|122.93|118.5|122.61|121.14|119.56|113.91|114.435|118.85|118.815|125.45|133.13|131.19|131.0799|128.995|136.12|142.4|146.785|150.41|143.14|142.67|145.18|144.01|144.07|139.21|145.89|146.71|152.62|153.71|145.73|149.7|149.765|155.5|157|157.46|153.24|145.79|150.44|148.4|153.03|152.42|152.7447|149.53|141.38|138.05|139.53|136.81|133.96|128.21|124.9|121.325|121.59|121.8|116.46|121.74|122.28|121.85|118.78|120.15|122.5|122.09|122.8|123.77|123.42|122.26|121.385|119.835|120|115.4|115.8|113.14|113.52|113.78|109.94|111.105|114.83|108.42|107.41|114.5|111.67|109.07|106.87|104.29|107.84|109.45|110.18|107.47|105.34
00656|942669|/equities/freshpet-inc|R1000GROWTH||54.56|56.01|51.6566|55.89|57.13|56.405|61.945|63.63|65.67|77.15|72.42|76.37|72.9|72.365|73.99|73.94|74.27|80.905|83.515|86.31|89.8|88.79|84.2|77.32|77.63|82.69|83.43|86.19|89.06|91.255|96.39|108.05|111.62|132.86|147.73|162.19|164.07|160.42|158.01|149.33|151.05|146.74|149.055|155.014|159.17|160.91|157.95|159.015|159.12|135.635|139.98|145.68|144.3498|143.48|142.68|144.3814|142.77|143.06|140.7799|139.89|134.89|132|125.14|122.22|130.47|136.35|134.3|131.64|132.78|130.75|132.8405|132.29|131.55|129.19|127.25|110.475|107.87|110.67|117.76|116.93|116.9609|115.27|112.49|113.07|114.31|93.125|90.67|89.87|89.32|89.475|86.84|87.09|89.06|88.85|86.57|86.48|77.13|72.39|70.635|70.73|73.75|59.665|59.79|58.98|60.77|65.9|66.65|73.295|75.1|77.33|77.74|80.5|81.08|84.7|75.14|71.3585|68.67|68.1|67.47|66.26|64.52|68.25|67.35|64.47|68.3|69.81|73.48|70.63|69.6699|66.93|67.17|68.05|68.17|64.405|59.67|63.97|64.695|66.195|68.615|66.4554|68.8|65.01|65.34|62.01|54.285|52.87|55.91|58.14|63.84|67.72|67.13|69.9|69.975|67.69|59.78|58.64|60.375|60.65|53.04|48.66|43.2548|41.79|46|48.09|50.08|59.35|55.61|53.965|53.5|52.97|54.695|60.39|59.72|60.19|71.83|73.215|73.22|71.27|66.43|94.6|107.82|118.77|113.23|109.545|109|102.005|102.68|105.94|112.51|93.85|101.06|97.54|94.45|88.71|94.55|101.63|95.75|97.23|98.35|105.19|110.49|113.49|114.68|130.89|154.51|157.73|159.665|156.94|149.85|147.74|149.81|156.94|149.27|135.06|134.42|134.6103|132.02|138.46|146.83|158.8|159.16|163.395|163.995|171.94|170.85|169.25|178|176.8|183.38|173.4848|175.58|186.9799|185.74|177.45|175.54|168.825|163.415|154|158.63|157.36|161.28|161.32|173.52|172.62|160.45|153.44|149.87|149.35|149.6|146.872|147.56
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||40.43|41.78|40.66|40.78|39.27|37.93|38.95|38.85|38.78|37.91|46.43|45.75|45.9|46.384|48.74|49.62|42.07|43.5|43.83|43.7499|46.22|48.85|40.26|39.755|37.67|36.67|35.86|37.18|38.41|37.99|40.02|39.3|38.72|37.05|35.3696|33.87|33.65|36.895|37.59|36.19|34.1499|34.25|36.215|35.96|36.44|36.97|35.685|36.49|36.6|34.45|29.09|29.7499|26.66|26.895|26.67|27.83|26.75|26.39|26.27|27.015|27.27|27.53|24.365|23.5|22.94|22.745|22.73|22.585|22.225|22.21|22.305|21.725|21.33|21.59|22.41|23.89|23.78|23.29|23.795|23.955|23.98|24.07|23.19|22.805|22.63|21.78|20.93|21.895|22.0503|22.79|22.705|23.69|24.34|24.23|23.99|23.7|22.44|22.08|21.75|21.63|21.285|21.265|22.28|21.895|22.03|22.345|22.51|21.9|22.4|22.74|22.795|22.145|21.755|21.59|20.785|20.19|20.035|19.535|19.56|19.83|20.02|19.33|19.6|19.59|20.105|19.96|19.565|19.7|19.03|19.82|20.48|20.56|19.49|18.8|17.87|17.08|17.62|17.66|18.16|18.045|17.78|17.8|16.85|17.34|17.65|16.065|16.06|16.47|17.67|17.51|17.4|17.18|16.99|17.34|16.87|16.91|16.06|16.77|16.45|17.105|18.065|18.05|18.36|19.39|19.665|22.0401|21.98|21.7|22.15|21.87|22.47|22.39|22.45|18.71|19.52|19.07|18.59|20.75|21.28|23.03|23.13|23.26|23.29|23.4|23.16|21.93|21.47|21.49|21.24|20.21|19.97|19.53|19.175|18.605|18.237|18.67|19.38|19.35|19.575|18.3|17|17.34|18.03|18.29|19.33|22.1|21.96|21.73|22.08|21.82|21.74|20.53|20.75|20.0935|20.38|19.81|19.055|18.7|18.0798|17.375|17.282|18.14|18.55|20.75|23.52|23.34|23.26|22.98|24.69|25.735|25.77|25.17|25.19|24.98|24.89|23.91|23.15|23.98|24.26|23.36|22.465|22.84|22.98|23.99|23.5|23.1|23.96|25.66|23.225|20.8995|20.83
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||81.825|81.77|83.73|85.855|88.48|88.27|89.18|89.595|91.44|86.8443|92.685|92.17|90.95|91.08|85|82.14|81.83|85.09|83.87|87.515|88.63|89.66|86.99|88.36|87.32|85.33|88.36|92.55|93.58|92.36|97.78|109.6289|110.005|113.07|110.94|109.09|106.28|106.16|103.93|102.08|102.3|102.58|105.16|105.12|103.17|99.11|97.31|98.73|96.13|90.89|91.93|83.135|82.02|80.635|81.65|80.27|79.045|78.91|78.82|78.12|76.01|75.24|79.19|77.8|76.8972|74.26|74.77|74.615|73.88|73.82|72.21|70.785|71.6325|73.21|75.26|74.89|76.45|72.785|74.13|76.62|77.16|78.31|80.11|78.06|79.46|80.935|80.14|80.67|80.3|80.59|80.635|81.51|81.13|81.32|80.41|81.73|79.635|79.04|78.675|78.45|76.9399|75.16|74.9|78.4899|70.22|70.08|72.08|75|77.23|76.895|77.26|74.9|76.56|77.5515|78.93|78.14|75.91|74.95|70.59|69.45|68.73|72.21|74.57|72.15|73.9|67.445|68.93|69.86|69.51|69.08|67.93|67.8275|68.18|70.5|69.94|78.97|79.36|78.16|81|79.91|79.275|78.07|75.63|73.83|72.31|71.48|70.91|73.81|72.53|74.445|74.59|74.12|74.835|76.9|76.36|71.41|68.76|64.985|63.84|66.53|69.84|68.9|67.53|70.8|72.48|71.67|69.62|72.31|70.83|67.18|67.47|70.6178|68.855|72.48|82.04|81.71|80.96|79.72|81.91|89.34|91.66|93.86|87.35|85.66|87.46|86.9|87.88|85.05|88.33|87.79|93.7199|91.195|86.62|85.92|85.22|88.19|91.41|90.895|88.85|82.14|83.46|83.47|88.2|88.06|87.7|89.477|86.12|83.58|84.78|84.21|81.095|77.96|74.87|72.27|73.76|74.15|71.09|72.475|73.72|75.54|70.66|72.22|74.18|74.27|74.51|76.02|78.13|76.35|76.49|76.14|75.575|74.61|76.045|75.1|74.9075|73.91|71.84|70.86|71.46|69.58|66.64|68.3|64.04|63.41|62.5|60.8|62.5|63.33|62.76|59.94|56.52
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.99|59.27|59.46|59.35|59.2|59.28|57.86|57.15|57.18|57|56.75|56.47|56.28|56.1|56.75|57.6|64.41|46.15|41.08|36|38.01|38.15|38.925|40.9698|40.01|30.58|31.646|36.19|39.88|40.845|38.27|38.41|39.97|41.5|39.5|46.47|51.13|49.64|46.74|45|44.03|41.445|39.08|39.76|42.08|45.91|43.805|47.045|47.75|49.43|54.125|55.285|53.6|45.8|45.37|48.0852|45.5|43.81|44.5|96.47|101.3|99.58|78.3|74.84|69.79|71.975|70.77|71.58|73.01|73.78|79.705|88.14|86.68|84.02|80.6667|88.67|95.69|89.4399|68.42|71.56|68.085|74.22|71.24|69.36|57.445|65.42|48.44|64.64|63.77|58.2|69.75|72.035|82.16|86.465|90.7132|86.85|87.125|88.25|88.14|92.4744|92.76|108.59|124.81|124.41|119.82|124.82|131.64|151.15|151.435|154.17|145.62|142.93|139.74|144.32|146.47|175.5|181.5|195.99|190.72|182.29|173.35|180.6367|191.67|174.97|173.74|176.39|166.71|141.615|154.8|167.39|162.35|167.515|172.28|168.11|175.6|170.7604|173.7|173.38|162.6194|158.72|159.45|160.19|169.98|166.99|163.83|170.47|180.8|181.49|184.69|191.2|200.945|207.07|209.05|210.91|214.43|209.92|225.465|219.26|217.04|225|239.37|241.26
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||331.31|336.595|342.6|373.16|398.95|402.445|398.04|400.05|400.135|371.06|435.92|435.735|415.43|421.19|400|380.73|361.44|382.91|386.4381|401.315|408.04|408.93|395.14|388.47|384.15|357.565|348.99|350.32|354.57|350.11|338.98|343.71|343.4284|360.7398|362.69|385.21|401.19|411.865|403.71|378.319|373.829|379.7693|423.065|439.83|464|472.66|452.69|459.495|455.2|431.32|473.16|481.26|471.49|455.11|450.7|440|412.365|421.95|426.54|422.78|407.65|394.185|433.165|431.35|443.87|437.92|410.92|427.93|423.92|421.43|419.99|430.19|430.21|426.6651|420.5999|403.51|415|380.5511|403.44|400.94|393.4325|390.87|372.22|367.29|357.35|357.78|350.99|350|322.29|313.52|311.74|310.86|312.83|315.98|318.74|315|299.26|288.31|276.75|284.29|270.595|271.97|253.06|269.64|267.57|264.65|263.25|275.6099|283.38|266.35|269.92|267.8021|287.66|289.12|286.14|282.22|272.5|269.99|259.58|259.83|242.51|242.51|235.26|227.43|218.36|217.42|213.82|217.93|221.115|221.9999|215.13|228.99|228.65|226.2482|243.15|268.05|266.76|264.655|267.14|264.39|259.715|251.32|242.6|248.3|238.42|240.11|241.58|259.2|258.48|266.3999|262.595|252.1559|243.42|244.29|285.04|301.71|298.63|301.5|285.65|298.075|314.2325|310.75|304.96|315.46|318.71|315.07|301.01|297.34|269.61|258.22|252.42|250.77|242.07|251.37|272.58|264.69|255.39|258.39|263.0499|275.13|271.49|262.6659|250.06|252.02|255|250.8558|249.2|233.75|240.335|240.615|240.65|242.67|225.86|230|235.9|246.97|250.23|249.84|242.05|246.23|244.8|236.085|242.49|243.99|240.03|234.2|232.61|229.47|218.93|206.5|209.11|208.27|201.72|206.54|215.41|214.91|210.22|209.14|206.63|203.22|202.35|196.9|195.76|193.45|191.06|189.39|189.825|194.11|195.75|195.4|197.21|193.89|194.83|191.755|175.87|171.93|169.51|167.6|161.54|160.09|151.48|150.39|152.76|152.25|159.455|155.175|156.66|158.15|158.37|158.61|158.83
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||23.25|22.6|22.65|22.51|21.575|21.23|21.38|21.65|21.68|22.15|22.63|22.34|22.035|23.485|23.58|22.0307|22.49|22.9|22.52|22.105|22.82|23.68|22.92|22.19|21.695|20.98|21.7|23.19|24.4|23.81|23.57|23.98|24.53|24.93|31.339|32.1088|33.03|32.369|31.42|32.14|31.61|32.4|33.2|33.1|32.79|31.55|30.87|30.09|33.69|33.25|32.6|32.55|31.62|30.46|30.78|29.58|28.72|28.42|28.8|28.165|27.68|29.64|32.72|32.78|35.595|34.49|34.92|35.03|34.42|34|33.06|32.695|33.56|34.48|38.45|38.2|38.28|37.02|38.82|39.12|39.7|38.97|38.475|39.19|38.62|39|49.44|49.2979|48.23|49.29|48.2435|48.02|43.81|44.38|44.301|43.86|48.06|47.76|47.88|48.4|48.245|44.635|44.135|45.65|46.73|46.42|46.08|45.87|44.9899|45.4875|46.75|45.03|46|56.12|57.73|56.03|57.2|56.75|53.86|53.735|52.17|52.195|49.25|48.8|47.29|46.53|45.4|45.39|40.23|41.1|40.91|41.005|40.32|39.56|38.26|40.7667|41.73|41.8|42.79|35.835|36.65|34.89|33.72|34.38|34.42|33.816|33.765|35.5|34.71|35.05|33.51|34.12|33.94|32.28|32.37|31.81|30.58|32.21|32.15|31.725|33.35|32.84|33.44|35.01|36.19|36.22|38.9|38.87|39.56|39.03|39.84|39.66|39.84|37.18|39.53|39.24|38.63|37.21|37.19|41.84|44.06|46.48|47.55|49.488|50.93|50.99|48.405|46.9|51|50.22|51.81|52.53|42.67|41.45|43.86|46.26|43.94|44.78|44.27|43.295|44.21|45.6|45.54|49.52|51.06|57.14|59.135|59.38|58.1002|58.08|58.62|56|51.96|58.2|58.21|54.66|55.04|55.3|53.85|50.96|49.4592|49.04|49.69|52|51.37|48|50.72|50.995|48.87|45.3|41.5|50.48|54.8799|53.99|40.66|41.315|40.77|44.72|45.37|45.4|42.6|46.39|49.2|59.5799|44.9|33.8|26.317|25.68|24.33|22.86|23.11
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||262.19|261.47|258.1|252.61|250.45|242.69|235.99|235.6|238.39|239.135|228.66|233.24|241.065|243.185|244.5|245.075|242.275|237.39|233.2|229.88|237.62|240.78|232.935|238|225.49|216|212.85|212.715|220.93|215|206.72|216.464|213.7|218.7499|215.8442|212.88|192.5|189.035|186.95|192.14|189.18|188.36|188.78|191.26|191.91|190.43|188.445|182.6199|180.53|164.68|163.85|157.51|156.48|154.8519|153.81|158.11|157.425|161.48|162.98|161.82|151.1|145.7|152.4475|155.12|154.57|155.275|155.88|160.72|159.25|165.42|168.68|160.84|155.17|154.41|148.7221|146.28|145.69|147.7599|156.25|153.394|150.415|153.24|147.53|150.83|151.46|154.37|160.04|171.59|168.25|169.56|163.6|162.43|160.52|162.92|162.9|164.85|158.81|161.605|157.6|156.21|149.92|139.6725|144.46|145.37|148.96|142.555|141.555|145.1|146.23|143.01|143.62|145.82|142.455|143.84|153.75|152.19|153.84|151.63|147.765|149.04|142.1699|138.78|139.04|139.95|139.335|141.96|127.615|125.97|128.3|125.4799|123.21|121.84|119.92|120.035|116.44|119.45|116.96|113.27|116.03|115.21|114.73|115.335|106.72|107.29|108.63|104.46|100.6|108.94|109.8|108.88|103.67|103.72|109.39|123.47|126.4|127.08|121.265|122.61|114.687|125.57|130.86|127.92|126.05|130.45|137.43|130|132.42|132.88|133.79|125|127.94|133.6|134.17|128|134.82|130.36|127.5696|127|113.18|124.96|136.46|140.6887|143.69|157.09|159.51|154.54|153.2|162.4|165.085|166.38|171.86|178.5|175.64|165.185|169.08|157.67|182.25|181.82|180.37|178.44|173.195|171.7725|171.79|185.19|189.89|195.825|187.1261|182.735|173.92|175.55|160.03|151.95|156.4|161.04|163.69|164.62|164.87|162.66|176.82|174.2|174.09|175.25|177.84|180.97|176.1|187.9|186.65|187.24|188.36|188.34|171.43|176.29|177.49|179.695|185.63|186.21|180.43|177.08|174.52|171.52|190.81|195.4|201|214.91|211.4|208.71|208.72|209.13|211.44|209.26|204.44
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||160.845|162.03|166.425|174.7|176.945|175.03|173.61|174.68|177|173.43|177.37|180.7067|155.295|155.39|153.43|151.325|145.64|144.34|139.7399|137.92|139.14|139.76|128.73|134.34|131.48|129.8182|134.21|164.04|160.2|159.49|159.82|158.84|161.63|159.42|156.72|187.44|188.7|185.845|185.82|181.94|179.25|175.19|179.01|185.69|189.8359|191.425|186.21|185.77|190.71|180.86|217.47|217.24|215.5|211.12|210.14|208.65|201.04|191.03|192.48|186.06|179.58|175.83|189.375|187.39|192.21|184.99|179.855|177.64|174.85|181.67|187.31|189.75|198.365|210.545|214.21|220.32|235.2|239.3|241.84|244.04|238.79|239.18|235.58|232.755|224.17|223.14|224.61|213.61|210.95|208.305|201.89|200.3799|200.79|197.805|196.345|191.69|183.98|182.02|176.234|180.44|177.115|177.71|188.48|196.555|193.98|189.35|200.06|203.88|203.28|201.79|201.03|189.56|193.16|198.15|195.16|198.76|198.43|197.5|186.09|183.51|177.0625|181.57|183.04|176.7|179.67|181.03|178.9|177.98|183.635|191.93|189.61|186.34|184.32|177.98|179.71|198.22|197.08|192.06|202.76|204.055|194.05|183.7|179.38|177.69|168.005|164.96|165.1|171.715|169.37|172.73|165.14|164.9|168.93|166.7|164.99|144.635|144.38|147.78|132.83|148.245|161.8|159.43|162.03|169.98|168.11|168.78|171.36|173.56|168.48|161.1146|161.785|165.19|162.58|165.17|179|173.82|169.37|161.02|160.5|171.71|170.25|178.39|175.69|177.46|180.39|183.38|173.59|167.975|172.28|166.98|178.6|178.205|166.47|156.17|160.75|160.63|156.445|143.71|138.37|133.04|137.16|133.99|138.175|151.66|158.36|158.145|197.7|195.74|195.23|183.65|183.13|174.46|176.5|176.99|185.275|186.96|175.43|178.24|192.045|208.38|201.92|197.37|200.41|199.92|200.93|206.9|205.79|205.93|196.11|193.55|199.09|208.37|229.9|230.14|232.07|220.92|218.63|220.66|229.4|224.31|218.69|234.64|229.73|222.25|205.37|202.935|207.29|215.6|217.98|205.45|204.03
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.38|115.87|115.73|115.5|115.6|115.7|108.05|104.48|104.95|100.5|101.265|104.53|104.05|103.16|103.64|104.16|102.02|100.24|100.765|101.14|112.38|111.38|112.76|112.14|112.51|112.22|109.35|109.49|109.36|110.17|110.18|110.64|111.07|110.34|110.45|110.94|113.17|113.2|113.4|113.7|113.83|113.27|113.51|101.49|105.18|78.45|77.605|78.82|77.55|67.15|65.92|65.47|68.38|64.29|64.97|68.08|66.3|61.36|63.84|66.837|72.04|82.99|84.68|87.065|84.4|85.11|86.27|85.6|84.13|92.64|95.39|94.86|93.1|91.49|98.58|107.9|117.49|116.96|114.35|109.81|110.125|108.44|103.09|99.95|94.3|99.13|98.77|95.2|91.39|91.97|98.53|109.67|110|108.76|107.67|105.04|107.76|107.9466|110.62|111.115|120.535|120|117.649|116.66|115.86|112.5699|111.27|109.99|110.88|111.7|110.5|106.7676|107.6843|111.33|104.86|103.03|96.68|96.97|98.33|96.59|95.24|94.3|92.978|97.36|96.31|92.41|96|97.2|95.43|95.88|93.53|93.73|91.1|93.07|91.97|95.49|96.54|91.76|91.38|87.97|79.4|82.58|81.18|80.58|73.31|69.54
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||56.83|59.53|61|60.4609|58.85|55.54|54.25|53.75|53.18|58.88|60.96|59.85|52.5|55.28|54.998|53.555|51.04|51.395|51.6475|49.21|52.75|49.76|47.84|47.31|46.54|35.23|35.6|36.46|38.34|36.85|37.25|39.92|40.27|43.29|53.4|54.89|56.84|54.94|52.67|48.24|47.52|47.92|48.92|48.88|48.97|48.5|45.83|45.77|43.59|41.25|41.11|37.92|37.25|36.61|37.2|34.22|35.07|35.48|35.92|35.12|34.96|33.28|36.37|35.63|30.93|29.95|30.36|30.55|29.66|29.89|29.64|30.09|32.09|31.91|31.12|31.27|31.59|30.5|31.86|32.28|33.23|33.12|32.55|33.69|33.71|32.8|34.63|25.53|25.16|24.59|24.09|24.42|24.25|25.11|25.36|26.34|26.7|27|26.43|25.68|23.15|22.98|21.39|21.25|21.84|22.33|22.09|22.21|23.79|25.24|25.67|24.62|24.21|24.58|26.88|28.02|29.61|28.34|28.32|24.89|25.64|25.86|24.37|24.57|24.14|22.61|22.58|23.23|23.74|23.79|23.7|24.3|24.25|23.73|23.53|24.27|23.8|24.25|25.45|20.5|21.5|19.66|19.41|17.99|17.96|17.39|18.14|19.96|18.55|18.89|18.84|19.48|19.5|19|18.56|16.48|16.29|17.28|16.95|19.05|20.93|20.13|18.85|19.37|21.54|21.2|20.52|24.83|25.75|24.86|26.11|26.66|26.57|24.32|27.77|27.41|25.27|26.72|33.99|38.77|39.11|38.33|38.94|41.16|41.48|41.7|40.02|41.95|44.02|42.4|50.51|51.06|51.25|49.55|50.47|52.53|55.87|57.94|55.48|58.24|58.05|59.29|60.49|60.71|61.27|61.69|65.24|65.88|65.47|64.1|66.35|68.39|67.14|71.03|71.28|69.14|66.1|64.72|64.88|68.92|68.54|69.29|70.67|71.83|70.5|69.02|65.79|59.94|62|61.06|60.62|63.81|67.11|65.82|66.04|61.88|59.71|59.52|62.3|62.6|68.36|74.4|74.35|73.95|70.11|72.69|73.63|68.22|69.5|70|70.44
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||228.91|227.37|223.965|229.12|229.07|230.78|223.33|225.11|225.49|222.4852|215.21|232|199.4899|203.82|208.03|199.0262|211.015|222.87|228.695|236.3|249.78|251.05|246.35|248.005|259.9999|248.99|249.5299|251.24|242.915|233.16|245|253.25|250.485|232.145|240.01|249.94|258.5|255|265.28|298.99|302.68|306.43|316.82|323.98|319.93|320.03|317.74|329.545|309.53|306.74|303.36|302.8|281|296.34|284.94|279.06|284.88|286.94|286.44|283.68|284.395|273.81|289.05|295.095|292.11|298|305.015|305.55|298.55|293.4058|306.2|339.7699|282.44|302.61|298.51|288.19|318|290|300.71|304.37|312.85|308.27|304.92|307.445|371.65|356.4|361.54|358.14|363.15|368.7979|361.33|354.685|345.55|353.45|356.38|361.985|363.48|356.58|344.82|349.16|345.55|345.04|378.08|377.9|366.13|395.52|392.94|379.33|385.84|380.97|368.71|369.62|374.22|369.91|375.47|377.99|306.38|315.22|314.07|321.88|332.25|338.93|344.03|343.45|335.98|328.987|312.32|323.77|328.5|325.71|326.61|331.71|331.595|329.34|319.03|333.6236|334.455|338|396.2|402.2276|420.495|393.81|371.32|361.58|337.12|337.95|345.18|372.35|385.99|392.05|379.22|408.29|420.835|384.21|422.75|405|373.88|349.22|336.265|335.9399|348.64|349.465|352.91|366.83|384.23|394.335|383.195|383.08|358|326.74|325.4|341.29|344.11|309.65|348.96|359.03|359.53|363|376.88|395.62|383.6348|372.42|392.19|404.2|401.15|409.78|402.95|381.02|402.805|392.7|432.05|454.11|428.87|452.59|470.84|519.45|535|526.49|547.71|535.751|518.18|464.09|471.66|491.94|500.57|511|529.41|538.2|547.26|556.68|532.12|532.08|563.6408|569.3871|589.74|611.885|638.98|697.56|718.16|740|960.99|990.4|988.05|1059.035|1038.29|1037.4044|1104.09|1118.96|1133.8|1128.46|1144.62|1231.8499|1273.3199|1349.98|1306.205|1283.1851|1256.04|1164.87|1124.54|1161.8199|1108.52|1098.96|1236.5699|1180|1126.38|996.39|930.96|994.37|1021.57|1019.19|1064.74
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||71.87|69.25|64.49|63.42|64.715|62.08|43.35|44.99|43.82|43.74|45.6599|42.81|43.64|42.95|43.71|40.61|37.54|37.6|35.88|33.88|34.71|33.94|33.98|33.2|30.12|29.04|28.14|30.48|33.76|34.74|34.32|35|33.3|34.74|31.67|33.62|35.31|34.98|35.37|35.45|35.8|36.96|38.9|40.1|39.17|36.41|35.65|40.065|39.96|40.58|39.72|39.72|38.98|40.88|42.83|43.5|49.08|48.56|50.43|48.5|47.82|48.55|51.62|52.34|50.71|49.48|48.61|47.86|42.13|41.798|40.5099|38.07|39.36|39.78|42.49|43.76|42.725|42.05|43.44|44.08|44.95|43.97|44.64|45.505|47.66|46.23|51.865|51.98|52.49|51.98|53.165|54.4446|54.18|52.27|51.74|51.13|51.59|51.8899|50.39|50.39|48.15|47.65|47.47|48.75|48.05|47.15|47.715|43.4613|44.505|41.96|41.505|40.48|40.345|41.225|41.85|40.72|43.875|43.44|42.59|41.715|42.19|42.22|43.39|43.4|43.55|39.345|36.8|36.585|37.07|37.93|37.78|37.32|35.78|36.57|35.23|36.82|36.72|38.77|39.83|41.04|41.73|40.6634|40.94|40.79|40.915|38.3|39.4|39.11|40.43|41.83|43.25|45.17|45.78|45.97|45.6|47.57|47.74|46.52|46.43|47.15|48.82|47.71|44.11|45.5|44.8|46.15|45.95|39.42|40.34|39.35|38.94|39.83|39.51|36.01|36.76|37.99|39.87|39.79|36.66|39.75|42.38|44.42|41.45|41.09|38.93|37.11|35.84|33.935|34.255|33|33.78|34.55|32.0455|32.89|32.64|33.09|32.74|32.85|32.91|32.8|32.5|29.4799|32.37|33.77|35.09|35|32.12|33.1188|35.8|34.31|36.4515|37.47|37.6|39.375|40.99|40.45|39.97|40.0899|39.4|38.5|38.21|39.08|40.02|40.33|38.99|38.63|38.48|37.53|37.94|38.66|38.41|43.59|44.1|43.53|42.5525|47.87|47|55.96|55.39|54|56.01|58.215|58.46|60.99|62.65|64.37|63|63.19|61.2|60.95|60.85
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||2.63|2.65|2.99|2.93|2.69|2.49|2.7|2.645|2.89|3.11|3.65|4.82|3.5652|3.67|3.62|3.5|3.61|3.48|3.36|3.17|3.13|2.83|2.6|2.59|2.76|2.845|2.99|3.15|3.7|3.65|3.5|3.38|4.09|4.74|3.9902|4.035|4.465|4.15|4.22|4.16|4.08|4.2|3.9|4.71|5.01|5.331|5.23|5.5|6.6|6.6361|6.5|6.81|6.72|7.13|7.6|6.75|6.5|6.21|6.85|7.07|6.3299|9.24|6.54|6.28|7.66|7.2|7.355|7.075|6.77|7.45|8.2|7.6|7.74|10.31|8.48|8.29|6.555|6.67|7.6|8.24|8.68|8.56|8.9299|9.78|12.1199|7.81|7.35|7.445|7.2|7.64|7.485|8.68|8.91|9.47|10.3688|11.09|9.75|7.64|7.02|7.59|7.66|7.53|6.71|8.8833|8.97|9.57|9.88|10.485|11.0499|11.99|12.53|12.14|12.95|15.74|17.24|16.88|17.96|19.25|15.09|13.62|13.46|14.63|13.87|10.83|11.6074|11.42|13.17|14.18|14.17|15.15|15.72|16.48|16.65|16.92|18.68|18.67|19.72|22.87|17.99|19.27|21.35|20.4|15.99|17.28|14.03|13.1796|14.1|15.94|17|15.1|13.74|17.23|15.48|16.51|15.7|14.38|15.41|16.6499|16.1|18.1922|23.33|23.555|25.875|28.5484|37.2822|44.59|39.66|36.24|39.39|34.31|33.09|26.68|27.185|26.6089|26.73|28.88|28.717|31.0787|35.4|41.95|47.44|43.2|46.5|51.98|52.73|53.47|51.9899|45.5|48.9|52.5605|62.19|64.59|68.06|64.55|67.56|74|73.33|68.86|70.33|70.58|75.49|77|78.44|85.4396|99.99|108.04|101.52|109.76|109.95|106.01|114.12|115.4804|115.3|116.271|122.355|124.45|120.8735|134.99|125.662|128.82|134.5|141.27|151.26|160.279|152.08|153.43|157.2|151.36|154.4|109.36|111|131.32|137.39|137.79|140.58|140.7|135.32|141.78|150.66|144.55|155|162.78|183.75|181.8|181|221|143.46|144.78|128.88|137.35|143.4
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|52.7|51.07|52.3|44.66|42.185|42.47|42.3|40.595|43.66|45|44.65|42.66|41.78|40.5|37.772|39.51|39.88|39.9199|38.8699|41.29|41.04|40.77|39.2899|49.44|51.21|52.29|49.73|48.5|54.57|40.959|39.4705|39.045|34.53|36.1276|35.3|37|39.1|38.29|35.43|39.03|41.48|43.69|45.09|44.56|45.9|48.22|52.27|48.55|53.91|54.93|55.33|63.08|68.41|63.78|64.36|67.09|67.45|62.98|65.3615|66.72|65.06|64.94|67.52|70.96|71.92|73.34|72.07|70.93|70|68.92|61.6221|61.05|59.3|58.6142|55.15|53.1865|55.72|68.36|69.9198|73.218|71.45|66.36|66.89|71.86|69.46|78.73|80.75|74.96|73.18|57.44|52.99|48.18|49.49|55.49|55.4|55.68
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||89.765|90.555|90|91.58|91.51|92.56|98.475|98.52|98.29|95.39|105.86|107.02|103.79|107.91|107.16|103.9834|109.53|114.25|112.02|109.65|111.54|113.165|108.82|102.33|100.71|96.69|99.46|109|110.785|109.095|105.18|103.16|103.1|110.83|108.93|100.42|99.99|100.61|100.74|103.22|103.72|106.77|108.19|105.435|108.71|108.11|106.53|105|104.9382|103.15|103|100.79|99.19|100.205|102.96|102.05|100.72|108.415|108.04|106.46|103.74|99.87|103.69|104.4|109.04|103.945|104.64|111.62|110.69|113.41|117.66|116.89|116.22|116.56|114.91|114|106.41|104.95|110.57|110|111.82|110.83|113.79|113.13|109.7899|108.66|111.2|106.45|104.37|102.23|99.72|100.59|101.245|103.6|103.0183|95.46|91.435|89.215|88.51|84.95|82.325|81.595|83.76|86.765|78.2|79.74|81.71|83.61|84.73|87.07|89.11|85.29|85.47|88.213|89.73|117.885|119.66|121.06|119.42|118.095|115.32|114.06|115.55|115.63|121.55|119.17|114.2|111.26|112.35|112.97|112.7244|112|111.99|112.99|105.39|112.915|112.09|109.52|114.895|118.08|119.15|115.53|109.48|105.995|99.175|97.36|93.29|95.43|93.095|94.88|91.75|94|92.25|86.59|86.46|83.179|77.43|82.8|80.4|87.8|94.98|92.425|92.36|98.39|103.18|102.7|99.79|104.37|104.1049|100.41|102.76|110.98|107.91|107.92|123.4|123.075|122.345|117.09|116.21|124.8|137.8|141.2|134.6899|134.015|133.98|131.25|131|117.316|133.5211|136.49|141.72|149.92|139.22|141.24|127.98|129.71|126.56|120.9|119.46|123.97|121.71|108.96|116.72|119.28|120.84|118.825|124.4|137.22|135.96|134.4594|132|129.045|130.3238|134.92|137.25|138.3422|134.655|135.43|144.96|145.66|134.88|140.09|140.69|146.3643|147.41|156.675|159.32|151.055|150.79|148.17|146.36|146.12|154.15|150.78|152.65|149.58|143.53|147.57|160.13|167.71|165.19|158.2|151.63|149.01|134.27|138.7|141.41|149.14|149.76|145.84|143.13
00674|998043|/equities/alteryx-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.27|48.26|48.21|48.1|48.1|47.94|47.8|47.68|47.55|47.52|47.48|47.195|47.28|47.45|50.05|43.5799|42.15|40.14|38.95|37.5328|32.767|33.85|37.09|37.5|38.3|38.685|37.37|36.77|35.9199|30.39|29.78|30.91|38.06|41.71|40.87|42.77|46.3275|45.99|46.04|45.98|46.01|42.6|44.62|40.46|39.32|37.33|40.99|54.88|55.03|54.07|58.745|59.65|58.395|58.45|70.31|68.48|68.22|70.63|68.95|60.12|56.58|52.965|50.92|51.855|50.7|50.5|51.52|46.54|46.46|44.84|49.25|48.69|50.65|50.305|51.95|53.92|59.28|60.25|66.5|69.4644|68.67|65.8657|66.33|69.29|68.84|63.417|49.21|53|52.04|53.74|55.38|56.01|49.37|59|58.99|57.69|59.865|62.38|71.98|68.705|73.28|73.65|76.35|74.86|71.97|64.42|64.42|64.57|61.35|59.7|55.38|57.43|54.59|59.415|61.49|62.88|63.79|64.58|65.005|67.6|67.77|66.9061|74.0832|81.3|81.2|74.75|76.85|77.2799|74.27|75.67|75.53|72.76|76.17|76.1138|74.5|73.0565|76.9|79.65|83.345|82.94|84.9|87|90.57|90.105|85.99|82.5|78.98|79.115|78.945|81.51|84.49|88.41|87.2|89.3648|87.51|86.83|86.76|88.54|90.785|98.6234|109.32|119.76|140.3588|134.39|129.11|127.71|128.57|119.79|131.65|134
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||329.745|324.56|324.35|341.71|340.7|355.11|366.2|368.8|371.45|380.665|357.22|372.88|358.545|355.18|354.15|358.31|364.345|370.91|377.17|359.1|374.09|374.21|365.055|365.65|412.52|434|424.78|423.73|425|428.09|456.93|455.12|435.565|395.02|414.76|415.52|415.56|395.425|413.54|417.32|422.4799|427|427.85|429.09|440.56|445.945|433.12|430.5849|430.57|454.4443|481.52|539.1|541.64|544.49|547|539.15|536.96|508.38|510.745|494.895|476.47|450|445.3|423.16|385.945|371.88|369.85|369.095|361.44|358.61|367.59|390.73|398.66|409.445|411.72|390.4|389.8|385.705|403.265|405.37|410.78|419.78|419.09|420.34|414.91|362.8799|362.925|355.05|350.05|346.14|345.85|342.54|337.9999|336.05|333.75|327.4|308.77|299.44|294.77|289.07|283.875|280.88|299.86|313.87|308.85|304.43|304.11|296.02|290.18|281.775|283.155|283.96|290.98|293.26|278.23|223.465|210.22|207.399|210.84|214.06|215.76|220|221.03|221.83|229.945|233.23|235.48|231.73|230.68|241.295|238.76|233.63|233.01|235.905|233.94|240.35|239.465|244.69|245.97|248.12|247.86|254.29|252.36|258.89|251.205|281.17|286.03|274.11|279.99|286.495|274.8299|270.52|273.2|265|249.66|239.115|238.28|238.93|224.24|226.995|224.765|226.805|221.87|222.41|223.23|219.73|215.705|204.635|194.18|197.07|198.8859|195.95|191.6|177.56|180.36|172.53|167.2|166.89|170.04|173.74|174.59|186.3|189.23|188.62|182.1475|181.8|176.9599|171.67|180|184.26|187.59|189.78|185.87|180.355|182.42|194.7111|195.2499|195.57|193.02|197.795|195.92|210.23|219.44|231.195|234.96|226.31|207.44|202.545|198.68|190.42|184.06|186.46|183.87|182.12|182.21|177.87|177.305|183.2675|187.3|186.915|189.1|188.27|193.52|195.07|194.1|192.9|195.18|203.63|202.06|206.4599|215.495|218.19|228.54|229.33|228.365|226.84|227.53|231.55|236.77|237.08|251|256.16|260.32|266.77|257.53|247.7|250.74|261.2|260|246.68|256.77
00676|958830|/equities/zillow-group-inc|R1000GROWTH||74.185|78.74|81.53|90.22|88.45|85.2|85.71|84.0151|82.42|84.3|79.31|78.51|76.88|76.2952|70.9|69.77|70.75|72.16|70.4|67.05|67.56|70.675|68.45|68.005|65.81|63.42|67.4|70.33|72.93|71.69|72.63|75.45|76.875|79.05|86.58|85.33|82.2|77.675|75.6|73.03|72.13|74.33|79.4|80.13|81.75|83.67|81.74|73.89|72.03|59.37|62.8|62.295|61.39|64.01|65.73|66.75|58.225|54.53|56.41|55.34|52.24|50.12|49.2475|50.87|52.84|49.405|45.17|48.07|48.04|47.55|42.02|40.16|43.51|45.165|42.805|43.82|44.15|44.08|47.3|48.98|50.41|51.2|56.6|56.765|55.65|52.395|59.23|55.8999|57.55|55.79|53.07|54.99|57.27|58.65|58.82|54.99|45.245|42.19|39.06|39.9|37.38|38.5|39.02|42.106|44.65|45.045|46.44|47.66|50.8689|51.71|52.07|49.94|55.21|55.6362|55.68|53.3|54.35|53.94|50.38|51.94|48.184|47.48|47.17|45.89|46.02|45.3693|47.81|48.27|44.21|44.9|45.5|44.43|43.76|43.355|41.05|43.07|42.755|45.23|48.48|45.58|46.98|43.94|42.36|42.24|35.05|32.05|35.19|37.92|38.76|38.42|35.21|38.43|37.6|33.29|31.96|30.5|29.82|31.596|30.3001|34.87|38.45|38.54|34.94|36.37|40.0561|40.49|38.71|37.04|38.46|35.53|36.42|36.51|35.94|34.65|42.435|42.12|41.31|44.63|40.665|43.17|42.78|47.08|48.73|52.9|54.59|55.86|54.33|51.563|58.81|60.52|65.16|56.9|51.32|52.46|55.99|58.68|63.2|62.61|62.84|61.15|64.81|59.68|57.97|65.07|69|105.17|105.85|95.14|96.17|95.4309|92.41|97.725|96.23|98.56|100.07|101.21|98.79|105.47|112.5|114.07|113.45|118.31|123.18|124.9|123.53|119.15|117.27|120|120.7401|116.2462|117.1822|134.71|144.8425|139.81|149.37|150.13|139.8041|146.3|162|163.003|178.53|185.98|212.4|208.58|167.1246|159.1575|158.8|154.35|154.95|145.4453|149.44
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||32.1|31.6192|29.7|30.45|31.87|32.58|30.61|30.41|30.1|29.15|28.48|28.52|30.17|42.37|39.98|38.19|37.9|40.19|37.48|36.22|37.55|37.28|39.415|40.13|38.15|35.74|34.5|36.98|39.87|40.205|40.535|43.22|43.54|45|46.27|46.5|44.66|45.48|44.52|46.24|43.82|44.21|46.75|50|49.47|48.62|47.47|53.04|53.47|55.055|56.38|57.995|55.11|56.825|59.5|60.37|59.755|57.64|58.73|58.12|53.24|50.91|50.75|46.77|46.2|45.47|41.79|41.82|40|45.59|44|40.74|41.92|43.08|43.32|46.005|45.58|44.8|52.56|50.84|47.16|47.94|50.95|53.77|54.56|50.22|49.57|47.13|46.48|45.96|45.73|49.79|49.11|49.93|48.45|47.39|42.88|40.25|40.4|40.545|39.525|39.99|34.76|39.44|37.07|35.82|38.41|37.73|41.9783|41.985|38.83|38.565|38.645|38.55|44.3|43.66|45.72|45.1|47.08|49.98|53.32|52.92|54.98|51.47|52.15|52.105|49.79|49.24|44.71|42.6|39.4|41.03|40.24|39.28|42.05|45.51|46.07|48.85|49.31|47.82|47.95|44.975|44.75|46.5|48.38|46.51|46.05|46.23|41.83|40.22|36.84|37.6616|37.77|42.8|41.31|40.4|40.72|43.38|43|46.47|49.98|49.25|50.295|53.57|51.7|56.13|56.42|54.64|66.29|68.68|66.34|63.28|60.69|55.09|55.18|51.77|50.26|56.84|57.05|73.39|76.39|84.56|85.53|84.0248|77.49|71.5|69.92|69.74|68.82|68.2765|74.76|79.72|73|72.79|71.0225|74.08|88.12|86.39|88.22|86.44|85.395|79.68|80.4|81.925|86.08|89.56|85.87|80.01|84.37|88.41|95.365|99.79|103.14|104.38|103.33|95.07|92.71|93.95|90.67|83.23|86.65|93.29|95.39|102.43|96.77|105.506|102.98|101.65|109.1888|115.25|112.42|119.54|116.84|111.91|111.675|120|116.69|126.27|133.82|128.12|145|148.66|151.69|175|163.13|148.49|141.935|152.8|153.155|175.87|179.647
00678|1163256|/equities/ncino|R1000GROWTH||26.53|28.2|30.64|31.23|31.925|31.72|33.92|29.115|28.26|28.09|30.84|31.48|31|29.79|28.89|28.01|27.53|27.665|27.78|28.96|27.075|24.81|24.09|23.637|24.225|24.47|24.51|28.495|30.02|29.3|30.205|31.595|32.227|34.2666|34.55|33.225|35.04|33.98|33.81|35.43|34.274|35.64|36.5|37.93|42.88|42.73|41.955|43.2|43|38.94|38.48|36.89|35.03|31.85|31.49|30.89|30.29|30.97|35.05|35.15|34.701|32.375|33.73|34.01|33.45|32|31.625|31.85|31.83|32.02|30.97|30.66|32.02|32.5|31.45|31.34|30.65|32.63|35.5121|36.51|37.48|30.855|30.75|30.325|30.72|30.33|33.04|32.095|33.22|33.62|34.78|35.83|34.72|34.8|33.45|32.15|29.98|30.94|30.98|30.26|30.44|29.83|29.41|29.87|30.265|32.35|32.7946|33.69|33.28|32.89|33.73|30.015|29.72|30.2|33.2|32.5|31.81|32.16|30.8375|31.375|32.6|33.63|25.075|28.33|28.67|26.09|23.3|24.84|26.19|26.02|25.17|24.75|25.03|23.89|23.94|27.89|28.13|28.97|30.95|31.12|31.74|28.905|29.14|27.795|27.695|26.62|26.91|28.58|26.66|27.92|27.29|29.98|29.645|31.98|32.31|31.76|34.2|37.25|35.785|36.75|38.39|36.79|34.97|33.785|37.712|39.8256|36.08|32.54|34.44|33.57|36.44|37.38|37.2|32.925|36.88|37.2|35.11|32.19|32.805|38.91|39.54|43.24|44.16|47.97|46.8|46.5|46.15|55.4|53.53|44.03|48.375|50.095|47.67|44.89|45.95|54.59|56.38|57.14|58.71|57.69|58.31|63|62.42|71.71|76.53|77.36|73.425|73.84|76.2|73.115|75.74|78.35|79.4299|76.7619|75.69|62.76|62.62|64.42|65.39|66.15|68.61|66.59|65.75|63.24|65.96|65.77|64.4|62.78|62.39|59.5|56.04|67.03|71.87|71.85|72.18|72.91|69.86|68.62|72.05|73.72|73|81.52|86.48|80.75|76.88|76.7348|72.53|73.75|75.86|79.77|82.88
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||199.72|190.0126|182|179.07|171.8499|166.75|167.59|174.545|184.9899|189.25|153.53|148.75|144.11|144.58|144.75|144.53|145.33|139.54|130.44|127.64|119.94|112.02|113.13|114.41|109.33|105.44|104.48|102.29|105.005|103.015|99.28|104.875|108.45|109.79|115.65|114.805|123.8|129.51|123.85|120.04|113.94|113.77|122.89|126|131.55|134.16|135.43|136.31|125|126.23|128|127.1|119.045|118.09|108.84|102.99|99.1536|103.2067|104.32|102.3|99.2688|98.43|100.83|106.42|104.58|99.44|95.89|96.47|93.48|89.85|92.635|92.555|89.7|90.9413|98.9|97.6593|96.42|95.94|101.12|102.85|103.49|102.93|103.25|107.18|102.914|90.37|88.16|85.45|83.57|82.33|80.11|80.1|77.15|77.47|77.8599|80.805|81.66|79.155|79.23|78.71|76.93|77.628|76.68|79.42|77.96|75.194|75.59|76.93|74.86|73.795|74.41|73.57|74.34|76.26|76.02|70.73|71.11|71.66|71.725|71.94|69.92|69.76|65.795|63.17|66.75|67.47|67.5|65.69|64.905|64.95|64.855|63.8|63.5|62.93|63.16|64.62|63.265|61.56|61.16|60.74|61.4|61.44|58.07|59.28|58.42|58.7912|59.4|61.51|61.8846|62.305|61.4|60.52|62.84|58.42|57.79|55.47|53.64|53.59|51.87|53.67|54.95|54.625|53.6|54.55|55.49|57.5|57.32|57|55.8|56.98|57.07|56.64|53.17|53.2|54.58|51.98|51.8|50.86|49.91|52.7|54.64|57.03|56.13|56.01|55.21|55.57|54.05|57.1|54.3|49.92|45.26|45.58|44.92|48.3|49.9|49.3|49.35|48.73|48.15|48.73|49.53|49.75|52.18|54.01|55.295|58.02|62.53|58.485|59.1181|58.51|56.16|55.92|57.19|57.77|57.995|58.45|56.07|55.91|58.16|58.43|58.65|58.34|58.64|59.12|60.58|64.91|64.7299|64.29|62.92|65|66.46|68.68|68.03|68.13|68.47|68.67|66.89|65.1754|65.76|63.35|61.16|60.96|60.35|59.18|57.05|59.495|60.55|61.77|61.53|61.13|61.24
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||3.41|3.3|2.84|2.975|2.8|2.5791|2.47|2.71|2.79|2.4|2.825|2.7414|2.77|2.93|2.72|2.51|2.22|2.39|2.44|2.41|2.415|2.345|2.2|2.12|2.205|1.89|2.15|2.34|2.47|2.71|3.0321|3.23|4.215|4.4|4.77|5.1|6.05|5.75|5.28|6.21|5.73|5.64|6.01|6.07|6.13|6.005|5.315|6.34|8.29|7.84|8.535|8.52|8.03|8.47|8.6|9.5|9.29|9.6|9.41|9.91|9.95|9.58|10.03|9.19|9.49|8.985|7.33|7.38|7.53|8.61|9.041|11.16|11.4999|11.555|10.57|9.1347|8.1|8.43|8.73|8.92|8.87|8.81|8.155|7.805|8.84|8.62|5.75|5.72|6.54|6.775|6.5|7.205|7.1|6.83|6.905|6.58|5.62|5.41|5.51|5.5475|6.98|7.18|6.86|7.83|9.19|10.185|10.25|10.435|10.88|11.26|10.62|11.23|10.575|11.7|12.105|12.56|12.915|13.31|12.58|13.14|13.6|14.88|14.36|13.57|13.86|16.62|15|15.08|14.49|14.5776|14.19|14.055|14.335|14.65|15.76|16.57|16.5775|16.9|15.48|14.825|15.675|14.76|14.53|14.15|14.53|14.63|14.79|15.32|13.94|14.95|14.65|15.86|16.06|17.335|17.37|20.63|20.59|25.83|26.55|25.9|24.41|23.08|22.44|24.435|27.08|27.82|27.16|26.26|27.88|29.615|30.44|29.42|28.56|28|33.42|34.33|35.82|33.91|33.88|33.91|33.85|36.17|38.24|38.79|37.32|41|41.82|39.9|40.28|39.85|33.4|30.53|30.8699|27.445|29.66|34.755|41.87|43.5|42.98|41.77|44.24|46.29|41.98|38.99|38.18|46.43|43.45|42.61|41.83|44.71|49.95|50.18|48.415|61.02|61.5883|63.55|60.93|57.98|54.07|44.05|42.3|39.56|40.63|43.79|45.22|45.79|44.8|43.24|38.46|41|38.3|39.85|39.22|37.1999|38.585|35.46|36.48|37.2|39.5|37.4|40.24|35.685|37.7899|36.795|37.255|35.61|33.92|28.8|29.44|30.22|31.19
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||94.805|91.525|91.58|92.205|93.5|93.8|93.3|94.5097|92|90.11|89.83|89.595|91.42|90.97|91.96|91.515|92.12|95.39|96.79|95.59|95.6299|95.83|95.06|92.74|94.28|94.22|92.745|96.92|97.4|95.9|93.1|94|94.265|89.35|93.69|94.3|96.83|96.52|96.8445|93.25|93.04|93.16|93.42|97.7|100.93|101.66|99.8|97.4719|98.1042|101.3944|104.228|107.5467|110.7512|109.3819|108.5832|109.0586|107.4421|109.0238|108.0792|103.7859|97.8475|95.6319|95.6319|93.0645|94.3244|94.681|97.315|98.361|97.4767|95.9552|98.0187|98.399|98.6938|96.3099|95.9029|91.8378|89.955|88.4051|90.3069|90.3449|88.02|88.0295|87.4875|84.5349|84.126|83.0515|84.4113|80.5602|79.5284|77.2986|77.3746|74.2652|74.6075|70.8691|71.5361|76.8184|78.9959|83.1466|82.8661|82.7044|81.9104|86.199|81.3304|83.2132|80.3129|78.5062|78.1164|78.1449|76.3287|74.2747|73.9134|72.5032|74.1321|74.7216|74.4554|80.6648|78.4682|73.3809|71.5932|71.8594|69.5583|68.3078|68.2746|68.5903|72.5203|73.1907|74.4554|73.1432|71.6978|69.1113|67.5138|66.0304|65.4979|64.2618|64.1001|68.731|68.227|65.7975|64.9274|62.4455|61.5137|62.1127|61.2094|60.848|60.9098|60.7387|60.4106|58.4327|58.195|57.7624|56.0079|54.9477|56.2362|55.1521|54.1917|46.8032|45.7097|46.3278|44.1978|45.1582|45.3531|44.5606|44.4165|45.1487|45.5643|44.7636|42.0107|43.2279|41.9346|42.7239|43.4085|43.9211|42.8095|42.7096|45.1534|45.5766|45.1677|44.6067|44.4135|45.1867|45.8143|48.2391|47.079|46.0758|46.6701|45.4244|44.8349|43.9601|45.1487|45.2343|45.6336|46.7367|45.8333|43.903|45.2438|45.2107|44.2834|42.7134|41.6117|42.3435|41.6779|40.7555|41.773|41.2025|41.4877|41.4782|41.5733|41.269|40.9362|39.2674|37.7412|37.6081|38.2642|38.4829|39.9282|40.4512|40.2801|39.8617|38.6731|37.513|36.9044|36.7331|37.4892|38.2737|37.4939|37.7887|37.8553|38.2071|38.2166|38.7682|39.0959|38.8632|39.2531|38.4924|38.6731|38.5875|37.513|36.8996|36.4955|35.8204|35.2118|34.5462|33.871|34.3179|32.4827|32.1784|33.6618|34.936|35.3354|34.375|33.7759
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.645|8.035|8.5|8.88|9.075|9.09|9.36|9.35|9.2|9.08|9.19|9.18|9.2|9.25|9.33|9.25|9.05|9.175|9.2|6.58|6.69|6.61|6.61|6.695|6.525|6.59|7.63|7.98|7.64|7.63|8.15|7.65|7.615|7.67|7.96|8.76|9.1|9.1199|9.1|8.56|8.33|10.175|10.55|10.55|10.78|11.25|10.95|10.74|10.77|10.58|10.98|10.905|10.5795|10.92|11.165|11.37|10.8918|10.835|10.81|10.5|10.22|10.47|10.47|11.69|12.08|12.32|12.27|10.77|11.02|11.09|10.04|10.17|10.05|10.14
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||125.84|127.35|127.8557|126.3|127.15|125.86|124.09|124.67|120.73|118.48|111.65|112.215|120.145|120.35|123|122.815|122.01|121.5|123.13|122.085|121.96|121.275|118.265|117.52|114.38|104.55|104.5|103.17|101.96|99.65|100.01|100.785|101.24|102.86|101.645|103.83|103.12|96.365|95.57|92.95|93.59|94.57|99.73|102.815|103.785|104.16|101.22|104.55|104.53|102.355|97.91|98.74|96.2|96.83|97.555|94.59|93.68|94.22|93.21|91.65|89.59|90.65|94.38|91.96|88.35|87.59|87.17|86.87|85.63|86.345|86.72|86.4|86.235|87.94|86.717|84.08|85.84|81.75|83.165|83.41|83.73|77.75|78.03|78.115|75.895|75.765|74.4|76.84|73.379|72.09|71.835|70|68.42|67.9|67.45|68.28|67.03|66.53|66.335|65.4451|64.775|64.34|63.64|65.42|65.89|67.245|71|70.93|70.15|70.8|71.83|70.58|72.0631|71.83|71.96|67.88|68.99|67.6|67.64|67.9|66.02|65.52|63.77|63.42|62.46|62.5|62.6|65.25|66.4414|64.22|62.755|61.51|54.12|53.715|53.75|55.93|60.9|62.62|63.26|64.9|63.6|63.27|62.74|61.53|62.055|59.91|59.34|58.43|57.95|59.17|57.555|57.73|58|55.615|54.805|50.56|49.24|49.785|47.92|51.47|53.65|52.34|49.69|52.18|54.11|53.98|53.66|50.79|51.26|49.39|49.69|46.87|45.6622|45.4794|52.3967|52.7306|51.9673|52.9016|52.1065|55.4737|55.0881|58.7177|59.3259|57.9783|57.1593|56.0144|55.911|55.1318|54.0306|53.6609|54.0743|51.6414|50.6713|50.6475|52.0073|52.5597|54.7104|54.7025|51.6573|51.8163|51.1325|49.0812|51.1086|50.894|52.19|52.2138|56.2609|56.8413|56.6226|59.64|61.8106|62.2598|63.1464|64.506|64.7604|62.7806|63.21|64.4424|68.1753|66.9867|64.4463|64.7365|65.3567|65.1182|65.0546|66.6686|67.0264|69.046|69.7695|69.4753|70.4294|68.6325|70.8508|71.304|68.06|66.2989|66.931|66.3426|65.0546|66.7402|65.1262|66.0405|65.4044|66.5255|67.1536|70.3022|70.0557|68.3224|69.4515|66.4381|66.6209
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||8.13|8.2798|7.8|7.53|7.62|8.76|8.97|9.06|9.11|7.9|8.6453|9.06|7.19|7.5|7.4|6.9167|6.39|6.37|6.4439|6.46|6.8|6.63|5.85|5.25|5.04|4.5|4.42|4.62|5.0346|4.83|5.53|5.85|6.3|6.5032|6.72|6.83|6.77|6.67|6.43|5.67|5.49|5.33|4.98|5.62|5.81|5.82|5.56|5.36|5.85|5.85|5.81|5.66|5.67|5.91|5.7967|6.07|6.08|5.94|6.32|6.37|6.27|6.28|6.68|6.69|7.16|6.89|7.18|7.305|7.21|7.48|7.2199|6.9082|6.62|7.0452|6.74|6.56|6.38|6.27|6.6|6.9799|6.8|6.4371|7.41|7.2695|7.43|6.925|7.48|6.65|5.79|5.7202|5.2001|6.07|6.14|6.57|6.6|6.858|6.57|6.9399|6.9018|6.63|6.15|6.3699|5.48|5.35|4.5204|5.09|5.55|6.3|7.13|8.1575|8.97|9.46|9.15|10.66|12.56|12.63|13.015|13.5|9.76|9.5743|13.8|14.78|11.998|10.3|11.122|11.844|13.008|13.2|12.682|15.156|15.552|13.96|12.4|11.326|11.398|13.8|13.68|14.8|17.398|18.532|20.4|17.2|16.558|14.96|11.936|10.8|14.598|18.6|20.6|20.6|20.2|24.8|23.2|21.6|23.4|22|21.2|23.6|22.8|23.4|28.2|27.2|29.4|32.8|43.59|39|37.394|31.6|33.6|28|29.6|31|32.8|30.8|40.2|39.6|39|40.2|38.2|46|46.8|49.8|55.8|67.6|71|74.178|65.5|54.8|66.7|78|91.8|95|100|97|120|134|155.6|169|176|176.8|203.4|199.5|208.2|252.6|262.6|258.8|235|208.8|186.8|192.4|230.6|232.6|227.8|253.8|279.6|226.8|231.2|254.398|288|314.8|315.8|359.964|389.8|445.4|419|416|497.6|460|367.1|337|322.6|357.4|433.8|391|343.4|393.2|405.2|531|657.398|589.8|730|719.4|803.8|911|925.96|607.4|598.8|549.8|493.8|426.4|433.6
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||257.99|256.65|255.41|262.91|257.61|256.1|263.75|246.51|248.19|264.71|260|256|254.605|256.07|258.75|258.57|248.9|239.4099|238.7061|238.99|223.3053|221.41|216.31|210.38|200.01|205.91|203.9|215.32|216.85|212.44|207.45|214.65|213.76|185.81|188.78|193.56|191.92|194.42|190.51|186.2864|188.751|189.17|206.44|205.13|212|219.22|218.165|217.41|206.6|198|205.36|208.08|206.07|207.025|209.5026|207.08|203.36|200.78|201.44|194.39|200|185.39|191.06|188.07|184.335|181.98|180.32|181.2|182.1|179.62|181.68|180.08|176.44|173.75|173.295|169.5|169.25|162.58|158.425|154.88|156.75|155.55|151.98|157.71|162.2|162.15|158.22|150.49|145.09|145.06|139.5641|138.71|143.1|144.21|149.98|150.4165|145.08|141.755|139.73|137.86|133.18|131.33|129.42|134.64|134.72|129.85|130.42|133.91|133.645|137.125|138|134.35|137.47|143.84|142.71|144.2535|141.77|141.35|140.7|141.7|140.01|134.22|133.14|128.81|142.89|143.425|135.9233|137.76|136.72|136.91|135.05|137.285|136.375|134.49|135.06|138.54|140.6|139.44|139.8|137.57|135.83|134.79|132|128.95|123.63|121.27|123.68|125.28|128.16|129.175|128.295|128.8|128.02|129.57|128.49|120.61|118.775|121.71|117.06|123.4|127.62|127.07|126.73|131.74|134.68|132.715|128.44|127.88|116.0019|108.81|108.8|108.64|106.655|112.08|123.19|119.46|118.68|112.98|113.19|117.9149|120|127.75|125.95|131.04|128.71|128.13|123.2|124.84|127.82|119.95|120.48|116.88|115.49|121.65|130.29|131.73|132.97|130.3|129.2|129.64|133.33|129.3899|138.4|137.495|139.65|133.42|128.13|124.73|123.905|123.38|123.26|121.43|115.7|113.11|117.45|119.74|119.925|122.79|122.65|125.77|126.205|130.5|130.44|128.99|132.745|132.55|137.25|136.72|132.9|125.45|131.44|131.175|130.28|128.7499|124.47|119.26|118.07|117.5|122.85|121.26|120.32|124.31|121.87|119.52|114.7525|115.16|120.89|124.8962|124.03|120.6637|120.2964
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.99|38.93|38.87|38.86|38.79|35.84|35.7|35.58|35.54|35.645|35.57|35.6|29.45|29.68|29.85|30.805|22.22|21.62|22.08|23.04|22.37|22.5|19.89|24.48|23.05|21.1|21.01|21.16|22.41|25.77|26.45|28.28|28.97|28.7499|27.64|29.41|30.13|30.89|30.59|29.38|28.9|24.21|24.21|20.73|20.35|16.81|18.86|19.29|20.365|18.61|18.245|20.5|21.58|25.945|27.735|28.33|28.6|26.46|24.84|26.06|23.12|16.16|19.47|20.07|18.23|18.45|21.61|28.03|34.632|35.61|35.22|34.3|33.09|32.45|36.525|40.625|47.52|48.87|47.4|47.23|42.645|42.8|48.09|52.11|54.14|53.75|49.915|48.18|50.8|64.24|65.22|63.34|61.5|59.57|60.66|61.77|61.92|57.48|60.41|61.55|64.95|64.62|59.47|63.6|63.09|61.15|63.615|63.4036|57.22|57.48|59.7725|57.46|56.84|60.67|64.635|66.31|55.75|55.29|59.5|58.9882|62.315|63.46|64.39
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||15.83|15.26|14.475|13.9|13.68|13.25|13.52|13.395|13.37|12.9235|10.85|11.18|11.8995|12.355|11.96|12.43|10.8456|10.87|10.37|9.685|9.43|9.81|10.198|10.28|8.03|8.2|8.61|8.07|9.01|8.66|7.89|8.5|8.94|8.95|8.74|8.31|8.235|8.33|7.275|7.46|7.22|6.52|6.93|7.0665|6.575|6|5.1|6.7|6.33|5.33|4.8|5.1|5.795|5.555|5.53|4.98|4.715|4.75|4.98|4.91|5.04|4.82|4.81|4.75|4.65|4.17|3.72|3.65|3.29|3.73|3.96|3.78|3.6291|4.2|3.765|3.14|2.73|3.11|3.12|3.27|3.335|3.52|3.95|4.08|4.345|4.0762|4.24|3.8|4.16|4.49|4.51|4.845|5.07|5.49|5.23|5.47|4.89|4.77|4.645|4.51|5.09|5.28|4.75|4.6|5.04|5.44|6.34|6.05|6.86|6.805|6.96|6.595|6.555|6.795|8.51|8.2|8.12|7.805|6.7696|7.01|8.34|9.0799|8.09|7.47|7.16|6.59|7.3238|7.75|8.61|8.67|8.85|8.9299|8.95|8.48|8.72|9.07|9.17|9.31|10.38|9.8|10.09|9.77|10.79|9.96|8.36|7.66|8.4|9.41|9.02|9.04|8.4|9.36|9.87|8.96|7.75|7.37|7.13|8.35|7.43|7.81|9.09|9.27|10.55|11.31|12.79|13.21|12.12|9.415|9.99|10.32|10.89|8.99|9.23|7.685|7.89|8.26|8.3|8.61|8.27|9.415|9.54|10.82|12.925|15.19|14.86|13.85|13.21|13.0695|15.21|14.38|15.72|17.79|18.02|16.62|19.25|23.06|28.92|29.17|30.51|29.36|29.69|28.24|28.7194|33.82|37.55|37.21|34.74|34.25|34.86|34|36.37|39.62|39.79|40|39.87|35.405|31.73|35.95|38.49|38.6|38.79|39.44|39.94|43.3968|42.2099|40.48|38.8|38.22|39.229|37.56|34.76|41.98|44.97|44.36|44.84|44.21|42.29|43.705|47.1145|44.97|59.09|62.34|65.725|67.34|62.06|68.25|71.25|67.7615|61.64|64.73|65.69
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||1.57|1.665|1.9|1.73|1.71|1.78|1.47|1.25|1.29|1.41|1.64|1.7688|1.52|1.45|1.49|1.46|1.555|1.89|1.8|1.06|1.09|0.9|0.8267|0.7584|0.6429|0.5296|0.5669|0.675|0.77|0.82|0.8802|1.23|1.68|1.58|1.52|1.68|1.76|1.57|1.75|1.87|1.79|1.77|2.4|2.725|2.67|2.36|2.02|1.91|1.92|1.81|1.725|1.72|1.72|1.86|1.86|1.93|1.965|2.165|2.31|2.33|2.17|2.98|3.61|3.81|3.76|3.02|3.2|3.17|3.255|3.75|3.92|3.91|4.393|4.84|5.325|7.22|7.18|7.255|7.68|7.75|7.8|8.15|8.41|9.135|9.14|9.105|9.34|9.75|10.32|10.5|11.25|11.115|11.465|11.48|11.39|11.35|11.015|10.49|10.465|10.73|9.15|8.94|8.7471|8.7|8.78|9.03|9.18|9.89|10.4246|10.67|10.79|10.085|10.79|13.11|10.76|10.31|9.86|9.53|9.44|9.045|9.86|11.03|10.56|9.61|9.755|9.8|10.43|17.915|18.71|18.77|18.325|16.42|16.4485|16.2|16.645|17.31|16.63|16.35|17.26|21.42|22.0199|21.27|24.81|26.51|26.672|25.89|28.22|28.99|29.7475|30.05|28.94|29.33|29.07|27.83|22.885|22.79|22.2|22.415|22.755|21.86|23.37|23.47|20.64|20.845|22.85|23.92|23.86|21.37|21.11|19.43|19.465|19.79|20.01|19.16|21.79|21.85|19.37|20.41|18.74|25.45|27.367|32.65|36.03|37.64|37.07|35.8|33.8|31.93|32.23|31.02|31.44|33.095|27.64|26.9|29.06|30.69|31.32|31.31|31.4079|29.66|30.17|29.43|26.5|30.28|31.45|63.12|60.43|65.09|65.22|71.31|72.85|77.22|78.89|87|87.1299|82.45|82.8|85.71|89.83|90.5|88.24|86.17|87.85|85.64|84.05|80.62|76.88|77.5|77.74|78.63|84.68|91.52|96.94|95.6|92.73|91.55|89.09|94.25|95.39|90.84|100.19|108.265|115.21|113.96|103.14|104|102.12|104.82|96.89|93.69|95.2
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||23.89|24.035|23.6965|25.77|25.49|24.92|25.08|25.24|23.855|22.78|26.13|30.88|29.4|30.9271|28.78|27.8675|30.61|31.18|28.845|29.09|30.2856|32.39|30|31.06|30.75|29.45|30.14|35.21|36.8584|37.8|38.3636|38.69|39.57|40.09|39.51|39.025|42.174|41.92|41.38|40.14|40.6|40.695|41.36|44.04|44.55|46.3508|45.54|46.98|49.7|50.15|53.19|53.83|55.135|55.625|55.67|53.21|51.785|53.0625|54.56|54.14|54.08|53.65|55.02|54.5902|55.97|53.36|53.5|54.79|55.84|57.22|57.59|58.365|59.45|60.19|60.13|57.95|58.21|58.67|60.25|60.69|58.44|58.71|58.74|58.1|56.56|56.82|55.955|54.39|54.56|55.295|53.39|55.14|55.68|55.895|55.66|54.45|52.77|52.62|51.94|51.9|49.8|50.075|49.72|51.03|51.815|52.05|51.77|53.9499|54.89|55.4|55.56|54.48|55.54|56.23|56.49|55.87|53.355|54.66|53.99|53.59|52.4895|53.86|54.34|51.68|52.32|52.66|54.91|54.62|55.4|57.24|57.74|56.11|54.89|52.94|53.7398|58.25|58.75|57.88|60.415|60.875|60.715|59.33|58.48|58.798|55.235|51.35|50.93|52.83|51.94|51.7|51.82|52.895|53.44|49.88|48.55|47.63|46.5|46.73|45.51|46.88|51.79|50.715|54.01|56.37|56.425|55.94|52.67|53.795|52.81|51.565|52.88|54.15|56.69|60.58|67.81|69.788|69.07|70.38|68.5|70.78|68.98|71.86|66|64.64|64.94|64.73|63.43|62.49|59.94|61.19|62.91|62.46|62.49|61.29|61.1486|60.83|59.59|57.83|55.7032|55.36|55.48|58.38|59.72|60.82|60.55|59.585|59.76|61.17|59.78|59.47|60.645|58.045|61.59|62.3|65.3275|65.855|63.595|64.62|63.59|63.225|61.28|63.69|63.67|64.42|64.27|68.18|70.47|71.1403|70.45|71.38|70.6|69.32|64.69|65.0399|65.51|65.39|65.12|64.14|67.27|65.27|64.04|63.98|60.53|58.38|57.83|58.25|58.77|61.31|59.77|56.1|55.77
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||272.42|260.99|253.78|249.81|248.09|249.025|247.61|251.015|244.21|245.075|250|247.44|242.61|242.5|245.805|246.47|249.43|247.34|254.09|250.61|248.83|251.68|252.1|243.9|244.515|246.62|241.2|251.44|248.5138|246.66|247.185|248.87|237.695|233.7606|239.955|240.99|263.45|260.39|260.09|256.36|253.12|252.37|266.5|280.53|290.78|287.94|272.82|270.555|300|272.635|284.36|283.72|283.855|279.76|271.8|268.61|261.4|261.62|259.23|252.39|241.53|236.09|234.885|228.695|233.7129|221.23|227.71|230.42|228.415|229.12|230.24|229.74|235.45|229.96|229.48|234.575|227.96|225.18|224.46|236.99|237.99|238.35|239.42|232.15|229.315|227.56|231.38|235.14|233.85|213.36|214.035|207.07|206.0965|196.61|200.58|209.715|213.36|221.1|219.9399|213.21|210.3|227.16|224|225.8|219.62|209.61|204.09|207.1|203.9863|198.32|192.36|185.91|186.04|196.9|197.3|210.84|203.45|195.4|192.88|189.86|192.43|193.08|195.055|193.94|199.55|209.64|213.29|223|217.56|210.74|208.29|207.19|201.93|199.81|199.03|215.1354|218.73|211.46|220.67|223.8|212.575|197.95|199.85|199.35|193.77|189.31|188.53|186.45|189.28|189.77|186.84|185.37|187.885|183|155.56|149.765|141.235|144.38|147.32|153.27|153.87|144.09|140.385|139.31|140.5|138.62|129.25|141.42|140.87|151.29|156.47|159.4|156.86|155.13|156.772|155.35|155.87|155.93|147.86|148.5|149.03|156.35|160.4859|166.7699|162.08|154.24|150.46|143.505|152.35|153.78|157.46|158.77|159.44|171.71|172.73|171.96|171.19|174.545|168.72|170.674|167.77|165.94|167.84|164.62|158.95|154.325|157.05|149.41|150.03|149.31|142.99|144.31|148.27|154.93|158.64|164.11|164.53|161.74|156.37|154.58|154.015|152.905|151.15|152.51|152.16|152.08|151.71|155.48|156.81|160.07|166.77|170.14|173.96|172.8|175.12|170.4|167.04|165.1|171.99|168.75|168.975|168.04|161.75|163.41|160.7899|158.22|165.265|169.95|169.55|166.26|165.84
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.4|47.38|47.38|47.41|47.36|47.4|47.34|47.14|47.05|47.085|46.93|46.99|46.99|46.84|46.84|46.38|46.2|46.4|46.48|46.41|46.19|46.08|46.31|46.31|46.41|46.63|46.6|46.55|46.23|46.24|46.175|46.27|46.41|46.49|46.46|39.19|38.93|38.315|38.63|36.8|36.81|37.75|38.76|38.04|36.09|35.72|37|37.25|37.11|35.364|36.5332
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||152.4|151.81|152.83|161.92|163.65|163.18|165.4|166.405|163.72|171.58|176.65|182.31|180.38|182.11|183.305|183.59|183.23|181.48|183.34|185.185|186.515|182.77|181.6|177.67|174.86|175.79|174.6|189.21|181.07|178.35|196|193.02|176.35|171.99|174.75|179.54|178.42|175.6171|174.63|174.265|176.7813|178|181.03|181.74|175.925|176.48|173.65|180.48|189.63|184.5149|186.92|186.93|184.81|184.82|176.9|177.71|176.5599|177.67|174.87|167.66|166.625|169.51|173.035|172|171.435|167.63|167.02|168.695|167.34|164.76|165.89|167.92|170.205|170.2|172.465|166.63|167.785|169.2|174.26|173.46|174.27|172.5291|175.35|176.67|176.28|176.83|178.37|176.095|170.64|169.85|167.41|170.38|167.98|166.07|166.84|170.27|166.73|161.445|154.3|155.4|157.97|145.83|145|150.02|149.77|151.09|152.79|156.345|154.72|158.63|160.12|160.625|172.51|173.935|172.17|174.64|173.93|166.93|169.38|168.19|164.97|165.81|158.03|154.115|152.31|157.08|156.1|163.52|163.51|158.45|158.91|151.3597|151.2|153.94|156.29|167.3|166.775|168.3983|172.11|182.25|184.185|182.85|183.634|182.32|179.19|180.375|178.8949|187.225|190.855|192.35|191.76|187.75|184.145|202.175|202.66|189.98|187.84|189.75|186.31|193.4|201.27|201.18|198.08|204.18|212.055|212.62|211.31|208.295|200.68|190.095|188.03|184.985|183.275|181.7|189.96|189.95|188.42|181.83|184.3|194.19|197.9|204.15|202.55|205.37|200.62|193.44|186.655|187.73|185.63|176.16|172.95|178.34|171.21|170.4538|170.47|172.97|177.54|169.01|167.28|165.4|160.06|155.37|154.29|159.39|163.51|167.415|175|174.88|171.21|167.27|171.82|171.64|171.64|177.41|179.36|177.96|179.98|177.13|176.38|177.095|176.74|173.14|168.2145|167.65|168.61|166.13|163.75|157.935|157.24|159.47|159.54|164.88|169.69|170.36|160.11|157.37|158.98|155.67|152.11|155|154.32|153.85|153.78|158.78|154.55|157.295|158.36|169.23|167.49|162.16|159.52
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||140.77|140.28|136.53|137.99|146.18|145.77|138.72|137.65|138.49|145.57|150.8|151.235|148.885|152.555|149.99|146.54|144.7|151.34|149.36|150.95|152.22|151.68|141.31|138.92|133|135.19|143.82|155.065|159.56|156.35|161.26|167.43|182.73|173.24|170.5|171.47|177.9|169.92|143.93|136.145|137.31|137.81|139.53|146.61|143.655|147.92|142.4|142.0033|143.87|141.555|139.99|140.42|135.63|143.33|145|144.93|134.2199|140.42|143.35|142.44|140.91|140.84|149.96|134.23|135.85|126.7725|124.08|129.82|126.76|129.6|129.59|129.01|134.68|139.34|143.16|142.655|146.455|147.64|153.26|160.75|161.015|156.77|158.04|156.385|155.38|153.46|148.95|146.32|146.145|145.85|141.75|143.3|147.16|149.76|148.37|146.94|137.755|130.43|126.68|126.475|120.73|118.72|116.6|125.74|128.39|128.46|131.15|138.45|139.11|145.55|147.34|144.37|150.41|150.775|152.99|152.12|145.8|148.66|147.72|149.06|144.42|145.37|144.87|139.775|142.41|143.8|155.8|148.84|142.67|144.02|140.44|147.48|147|142.34|148.55|158.88|158.62|158.67|158.17|159.66|162.02|154.36|151.9|151.42|143.36|135.7|135.925|147.88|142.44|147.9|143.33|144.18|144.97|142.26|142.2|135.48|137.14|138.6|132.435|138.46|154.27|151.35|149.23|154.54|161.52|157.07|159.27|145.33|138.37|127.99|130.75|133.49|131.81|139.595|149.5499|152.46|150.58|147.54|155.78|163.105|158.64|157.045|150.73|161.03|171.35|175.34|174.27|174.45|180.5|194.65|194.385|201.34|187.92|187.93|199.74|198.14|200.85|198.99|194.01|193.82|190.33|183.7|189.68|192.65|192.75|188.97|184.7|177.72|175.05|175.46|178.1|176.47|177.31|180.03|187.63|186.62|180.865|194.07|196.49|191.86|189.635|186.2|175.08|174.75|172.05|173.0694|173.5|172.18|169.52|177.69|185.1|183.81|186.2|185.54|169.79|168.056|168.7|166.75|171.08|172.95|166.46|147.52|136.91|138.68|139.94|142.97|142.78|141.97|137.86|130.53|132.95
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||41.9|42.58|43.6299|43.88|43.615|43.715|43.78|43.77|43.32|41.99|42|39.78|38.69|38.82|38.51|37.58|36.35|37.18|36.575|36.14|37.0499|37.33|35.355|33.77|31.405|30.735|31.54|33.82|34.88|34.69|33.3|37.7|38.48|40.75|39.555|39.08|39.6|39.54|37.82|37.485|36.95|37.42|39.86|40.41|39.585|39.635|38.95|40.8|40.99|37.48|35.38|35.41|34.85|33.97|34.3|34.18|33.22|34.79|35.435|35.33|34.69|33.61|39.9792|40.19|41.61|40.31|38.67|39.68|39.88|39.22|40|40.45|41.1|40.95|41.315|41.73|41.25|42.04|43.41|45.62|45.4|45.26|43.5485|44.16|43.34|43.18|41.56|36.72|36.11|35.84|35.34|35.42|34.4099|35.06|35.22|35.385|34.8|34.34|33.95|34.23|32.71|32.87|30.23|31.79|32.03|31.295|31.46|31.74|30.47|31.67|31.84|30.73|29.72|30.36|31.13|32.13|32.85|33.075|32.13|32.52|31.53|31.96|31.15|30.38|30.065|29.73|28.24|28|27.81|27.44|27.435|27.45|27.39|26.39|26.17|27.7|27.56|26.09|26.38|23.7|24.385|22.4|21.89|21.93|20.93|19.425|19.07|20.17|19.47|19.76|19.68|20.65|20.79|19.71|19.6|18.565|17.58|18.42|18.17|19.7|22.33|21.985|22.85|23.825|24.42|25.38|26.42|25.99|24.34|22.34|22.815|23.69|23.97|24.34|27.13|27.68|28.45|28.32|26.94|27.9|26.53|26.74|25.42|25.47|25.715|24.98|24.51|24.01|24.51|25.55|28.31|28.13|28.44|28.84|30.22|30.85|31.3|31.46|30.61|31.14|32.315|32.88|34.19|34.22|34.05|34.62|34.635|34.59|34.4|34.12|35.2|35.005|36.78|36.92|37.08|36.36|34.62|34.78|34.2|32.87|32.91|32.53|32.96|32.95|33.6|34.97|35.23|35.37|35.37|35|34.83|34.9|32.29|31.88|31.86|31.56|31.46|32.45|32.29|32.28|32.47|33.11|34.37|35.04|34.74|34.62|35.63|36.77|35.22|34.7|34.55
00699|101911|/equities/sabre-corpo|R1000GROWTH||1.91|1.91|1.92|1.95|1.88|1.83|1.825|1.86|2.03|3.09|3.195|3.295|3.21|3.52|3.46|3.24|2.79|3.0299|2.77|2.7|2.92|3.08|2.63|2.815|2.235|2.405|2.52|2.99|3.585|3.63|3.855|4.22|4.58|4.63|3.6|3.525|3.51|3.555|3.42|3.62|3.74|3.85|4.1|4.1|4.02|3.965|3.8|3.905|3.64|4.3|4.116|3.72|3.49|3.7885|3.78|3.4|3.23|3.06|3.1399|3.115|3.08|3.23|3.86|3.57|3.52|3.15|2.775|2.79|2.79|3.12|3.33|3.185|3.16|3.28|2.985|3.15|2.835|2.6975|2.795|2.765|2.47|2.37|2.16|2.46|2.81|3.02|4.44|4.19|4.54|4.6|4.36|4.625|4.48|4.6175|4.575|4.68|3.97|3.85|3.95|3.95|4.12|4.46|4.01|4.01|4|4.4|4.75|4.71|5.095|5.51|5.4283|5.52|5.64|5.765|5.1|4.18|4|4.02|3.435|3.29|3.44|3.85|3.57|3.51|3.88|3.66|3.76|4.67|4.1|4.14|4.48|4.335|4.3|4.26|4.43|5.3899|5.4|5.34|7.155|7.68|7.92|7.22|7.17|7.08|6.845|6.2|6.335|6.87|6.33|6.25|5.42|5.895|5.545|6.165|5.88|5.935|5.665|5.99|5.56|6.64|6.985|7.265|7.66|7.62|8.305|8.21|7.75|6.26|6.58|6.76|6.925|6.75|6.5|6.65|7.84|7.96|7.615|7.4|8.6133|10.83|11.21|11.73|11.49|11.67|11.765|11.04|10.75|9.67|11.28|11.89|12.08|10.045|9.555|9.11|9.83|9.7|9.56|8.91|8.97|8.78|9.505|8.52|8.5335|9.66|10.43|11.07|10.97|12.265|12.425|12.61|12.65|12.245|11.44|11.25|11.44|11.39|10.87|11.415|12.09|12.36|11.88|12.09|12.45|13.14|14.2969|14.55|14.4|15.1|13.93|13.63|13.33|15.35|16.05|15.99|15.675|15.835|15.34|15.93|16.88|16.82|15.86|15.4899|14.81|12.85|13.1|11.94|12.56|13.115|12.875|12.36|11.88
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||80.98|80.475|87.0331|88.5|88.85|89.56|92.47|92.79|92.0599|103.3|107.155|108.5|107.11|105.48|103.68|99.4375|94.22|96.48|97.43|95.37|91.24|93.63|87.33|90.645|81.85|80.86|83.84|85.92|90.6|89.34|92.7|100.16|100.61|127.5|123.12|122.4|123.25|119.28|114.25|110.3473|109.66|107.2|105.71|104.84|116.5|116.8446|111.74|106.31|102.38|95.38|95.2917|96.96|96.45|92.065|87.96|87.44|85.08|82.66|84.26|81.99|83.64|72.22|70.22|70.07|73.66|75.28|74.2|74.45|71.94|74.94|73.94|69.06|69.305|72.43|66.01|60.36|63.18|64.97|69.77|70|69.81|74|84.8998|83.07|92.2999|77.72|79.2|78.75|77.51|77.26|75.87|78.9699|73.59|75.48|76.28|76.51|68|68.17|64.84|65.3983|57.555|49.5908|50.98|54.44|54.54|55.44|56.725|59.68|59.95|57.85|58.235|57.8|60.54|66.125|69.56|68.66|71.8|71.0278|68.3799|68.97|65.21|66.9|69.14|66.48|68.825|66.3|62.91|69.38|68.12|71.23|75.9|75.79|76.4|70.89|70.77|73.6172|72.62|59.095|67.83|67.42|69.36|65.31|65.79|63.09|57.36|57.37|54.08|55.29|50.84|50.61|48.2768|54.26|49.14|47.6425|46.37|48.66|46.79|49.08|45.99|49.64|50.98|47.74|47.7433|48.64|51.42|49.9|46.6425|36.49|37.4|33.22|34.65|38.35|38.34|38.01|47.91|48.08|49.64|48.59|47.91|56.44|56.06|61.18|63.16|66.86|66.719|62.12|60.01|52.43|53.21|52.59|58.3262|57.8|54.22|49.5|52.9|57.86|61.42|60.48|61.62|56.485|58.5|55.125|58.9|72.64|73.92|65.8|79|78.18|76.46|82.08|87.1|87.66|82|87.005|89.47|88.34|84|89.39|92.65|92.52|93.2|98.96|98.24|99.77|103.37|100.98|100|97.07|95.42|94.84|87|100.4899|103.22|100.42|102.14|104.11|87.94|86.9699|99|99.265|80.87|83.5|83.5|83.6|78.66|73.95|73.1203|76.95|76.45|75.45|74.76
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||143.86|143.49|139.085|145.9599|148.51|149.79|139.525|140.861|134.76|129.19|124.39|129.06|120.98|123.71|121.59|116.28|110.11|113.95|110|107.95|108.19|110.67|105.44|104.585|102.42|96|102.605|107.01|112.28|109.79|111.8347|113.3|115.695|123.4724|126.65|136.36|141.15|138.77|137.86|128.41|128.04|128.53|136.7268|156.89|165.51|169.52|158.06|159.73|157.84|152.4262|159.56|160.12|153.505|156.08|155.9999|154.62|150.3|146.12|149.77|148.945|131.5299|132.59|146.75|140.5|137.2|125.4|115.9844|119.33|120.405|123.68|123.21|123.84|132.5201|135.37|128.69|128.75|121.665|121.5|126.18|130.63|130.28|128.1|124.67|122.72|117.35|112.55|105.86|101.205|101.98|103.3|101.4599|104.33|102.36|104.5541|104.4821|105.91|93.26|88.29|86.49|87.12|81.46|82.39|70.67|73.61|76.58|74.355|75.49|79.175|83.28|83.49|84.5698|80.19|82.54|81.91|81|81.39|83.72|83.67|79.9|79.47|76.55|75.97|75.2047|71.41|69.22|67.54|65.52|64.89|64.16|64.28|60.303|60.705|60.14|59.73|59.11|60.23|60.72|59.06|60.08|60.48|62.61|57.762|57.64|56.33|53.7|51.06|51.78|53.02|50.27|49.77|47.44|47.25|47.37|44.41|44.46|43.31|44.96|46.36|43.21|45.11|46.34|45.595|46.24|48.25|50.16|50.43|50.18|50.27|51.82|49.2257|48.74|47.47|45.89|46.6325|50.86|50.96|51.13|49.05|48.71|50.73|48.26|48.75|48.68|49.3|50.81|53.04|53.64|53.18|55.35|54.39|55.98|58.24|60.41|60.0885|65.61|70.05|72.75|72.75|71.15|75.61|74.67|69.72|66.67|67.33|64.53|62.31|62.3399|61.81|60.39|57.91|60.78|62.3|63.07|64.55|64.855|64.81|61.83|61.37|60.08|60.12|57.21|56.25|58.77|59.665|57.94|59.52|63.9899|66.0499|65.63|62.74|68.88|67.9|64.5|61.34|62|60.53|59.52|58.63|58.54|59.28|54.775|56.08|56.09|56.96|53.85|54.84|51.11|46.18|44.55|45.93|46.89
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||131.54|131.8|124.68|131.44|133.18|131.74|129.76|129.675|123.09|119.81|123.79|118.81|116.725|121.75|123.965|120.38|121.5325|126.87|124.01|123.33|128.38|132.25|127.55|138.93|137.33|132.51|135.65|141.91|143.315|141.97|143.14|140.31|180.58|176.71|172.19|180.045|185.94|184.39|182.89|185.35|182.71|181.19|182.115|188.87|195.24|195.42|195.47|200.15|212.16|239.125|239.82|241.41|239.28|248.54|249.905|248.675|248.14|248|245.6|243.34|239.7625|237.905|243.88|228.36|236.48|227.06|218.19|211.17|208.6|214.83|219.76|210.39|217.43|220.27|206.69|213.41|212.56|216.345|223.94|227.06|227.65|225|227.78|231.37|236.88|253.06|256.85|253.75|248.59|254.9999|249.84|254.4799|251.78|253.63|257.85|257.44|234.1|228.04|220.5299|215.965|214.45|213.01|190.37|195.78|199.43|198.6699|204.1|213.235|216.51|212.27|219.7021|220.225|230.07|240.86|254.19|262.97|262.09|249.9|242.67|244.46|255.62|253.285|242.69|236.59|247.05|250.7|259.53|276.43|274.025|271.31|269.375|264.75|253.68|249.15|236.93|240|240.5799|245.18|248.24|257.64|265.24|245.12|243.26|261.08|258.945|254.72|249.98|259.38|248.85|247.42|226.655|220.96|222.76|219.9|217.715|210|198.28|213.07|209.09|226.14|246.3|243.46|229.35|240.13|257.69|260.525|257.58|267.18|269.765|251.42|256.91|261.93|258.13|263.46|286.66|290.95|293.07|293.81|279.35|289.4|327.22|349.39|346.64|356.72|356.68|352.9|350.3|352.87|350.33|344.1825|327.96|333.87|316.08|318.895|337.8975|337.78|340.42|335.98|329.73|325.93|329.4|312.36|326.89|342.475|355.245|370.2|381.97|381.23|370|383.11|391.1|391.39|390.71|405.895|405.61|392.76|380.19|381.53|399.18|405.97|398.35|424.35|428.355|413.7|419.95|405.99|399.58|402.4934|409.2|405.32|413.535|425.01|449.375|445.16|435.185|427.63|420.32|413.12|434.975|425.3|408.12|410.6|407.56|410.35|403.99|387.195|395.49|410.61|414.72|412.99|406.81
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||16.41|16.815|17.48|18.09|17.03|16.39|15.43|15.5401|15.295|13.33|14.18|14.65|13.87|14.79|13.1563|12.01|11.74|12.04|11.36|10.635|11.295|12.15|12.375|12.73|12.86|11.7|12.105|13.75|14.72|15|14.66|15.11|16.74|17.79|18.47|19.06|19.75|20.12|19.5335|18.91|17.35|17.795|19.31|22.265|21.94|22.38|21.61|19.99|21.25|18.76|19.785|20.29|20.485|20.72|21.27|19.39|18.095|19.035|19.955|19.37|18.9132|19.755|24.49|24.5|25.54|25.04|23.13|23.95|24.76|25.8|25.48|26.975|28.96|29.21|29.06|27.82|27.48|26.94|28.64|29.07|28.9|28.23|27.39|26.08|29.59|29.83|31.76|30.9|31.455|32.48|30|31.6|32.7|32.61|32.635|31.825|29.92|29.89|27.3248|27.51|25.99|26.14|24.89|26.8999|26.84|27.915|30.575|31.86|32.47|34.505|35.15|33.04|34.44|37.49|37.825|38.8|39.05|38.91|37.81|37.34|34.12|34.37|35.85|34.275|29.92|30.35|30.05|30.86|29.35|29.94|30.69|30.71|30.36|30.34|31.48|36.63|36.94|34.91|35.59|35.965|36.695|35.64|34.13|33.73|32.51|31.215|31.427|32.29|31.285|32.13|33.16|34.42|34.365|30.99|29.93|29.78|27.85|28.18|25.4087|32.56|36.97|36|35.765|37.72|37.77|36.74|35.66|38.36|34.7|32.36|31.91|32.71|32.86|39.66|44.947|44.54|44|43.0599|40.25|42|34.32|36.57|34.3|32.735|32.66|32.15|30.19|27.1|28.07|29.69|31.675|36.9678|34.53|33.9|36.325|36.69|36.34|34.085|32.32|33.45|33.67|31.79|33.33|33.74|33.39|32.74|29.89|30.84|32.15|31.24|30.61|28.825|32.34|33.23|35|35.13|34.025|35.1|34.79|34.79|33.03|35.19|35.75|35.94|36.3|37.6|38.8699|37.69|36.2|34.9999|35.53|35.25|32.21|30.52|30.95|29.285|28.95|27.71|29.07|28.86|27.4599|26.13|26.95|28.42|27.7|28.37|29.37|27.9|29.2|27.4|27.58
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||244.9054|249.45|251.755|251.84|253|246.99|252.13|252.46|248.06|244.25|230.56|231.27|230.91|237.56|243.08|241.59|243.72|244.99|245|247.2375|252.79|252.2|228.075|227.24|229.01|225.03|223.47|229.01|225.36|229.09|236.83|234.5|226.37|222.28|224.85|227.375|224.8|219.69|210.9902|209.845|207.33|209.52|215.62|217.4099|220.28|219.53|221.71|224.92|234.99|227.5|230.7|232.55|229.74|243.19|242|247.455|248.24|245.81|241.35|236.84|236.64|243.37|242.91|236.46|233|223.01|222|219.74|220.77|227.925|230.76|229.28|233.74|239.19|231.735|208.55|208.02|207.855|215.12|224.46|228.93|235|234.85|235.04|235.46|238.51|235.22|229.395|224.36|223.22|222.41|225.89|220.61|225|221|212.84|203.23|204.475|203.825|208.92|218.9|217.92|217.58|226.85|229.175|225.61|226.36|230.3|232.17|229.98|233.6|228.2|230.45|230|254|234.16|233.41|230|223.35|226.23|213.75|216.3|208.255|206.51|208.27|212.815|211.675|192.46|189.755|188.94|197.34|193.5|191.39|185.91|183.06|190.2299|190.71|188.47|198.87|218.1|221.9|208.84|205.41|204.115|192.11|188.48|184.3013|200.835|192.43|193.31|181.42|172.925|172.92|175.95|175.36|174.22|171.38|176.13|170.55|193.0943|213.66|210.985|203.67|210.28|214.7|215.07|227.36|227|223.425|212.36|211.58|211.835|207.99|217|229.976|234.26|236.1|226.66|223.42|233.38|238.905|255.9325|251.69|250.885|249.06|238.4|235.17|245.135|246.18|237.76|233.94|244.72|229.28|224.96|237.85|243.34|248.295|245.815|242.34|235.945|235.44|230.34|233.83|237.35|232.42|237|237.27|235.45|225.66|219.54|219.71|221.06|218.225|217.39|219.15|216.47|226|225.48|219.98|219.54|213.89|211.9|213.44|210|207.27|201.95|200.12|193.71|195.4|198.94|211.94|214.835|216.74|215.47|208.65|200.69|195.635|193.775|188.7|185.295|179.51|177.9|185.12|186.07|193.34|195|191.3|203.905|203.8936|189.7|186.21
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||54.575|54.9|53.705|54.7997|53.735|49.8|51.29|52.18|50.41|50.905|49.58|47.89|48.04|49.39|50.205|42.81|42.47|47.775|47.93|51.12|50.73|52.24|52.54|51.61|50.57|49.45|48.4|49.38|54.075|54.91|54.69|54.1567|51.03|48.22|47.08|45.405|44.35|45.71|44.61|47.17|47.34|47|44.05|42.73|44.27|44.0158|41.99|42.16|46.43|46.04|46.02|44.15|42.63|45.52|48.81|48.57|48.469|48.277|47.82|48.52|47.66|47.74|46.895|47.9|50.64|50.36|50.78|50.545|48.86|50.23|49.24|47.2|45.665|46.42|40.66|38.455|37.58|37.93|38.09|38.98|39.04|38.71|35.29|35.39|31.63|32.06|28.7|28.915|26.62|28.215|28.905|29.87|30.6225|31.46|33.15|34.73|34.955|32.71|34.87|34.56|32.38|31.89|31.83|31.57|30.31|30.53|27.8|27.01|27.58|26.01|24.86|25.6|26.74|27.82|27.495|27.11|25.77|23.92|23.83|23.07|23.1|24.52|24.66|24.35|27.2|30.26|26.68|24.425|23.51|23.9|22.5|20.92|21.76|21.9175|20.46|20.32|18.89|20.01|19.86|17.94|18.205|17.27|17.94|19.22|17.14|18.39|20.45|19.83|19.06|20.49|22.61|21.99|21.47|21.02|21.19|18.33|18.155|18.33|18.755|19.6|23.06|21.93|22.23|19.97|21.15|24.05|23|23.97|23.38|25.97|27.885|28.64|28.95|27.13|29.93|30.025|31.02|33.58|35.05|35.16|39.775|44.31|46.56|46.49|44.69|44.1|42.9|40.98|41.94|44.7801|42.395|39.42|37.7|37.12|37.5|37.98|38.19|39.79|40.19|42.15|43.39|42.82|42.19|41.76|37.77|37.39|37.5|39.05|40.98|42.62|42.53|42.1|42.51|43.9|45|44.4|50.65|51.3199|50.89|49.6386|48.68|46.86|43.7597|44.24|46.42|46.45|45.36|47.96|48.7899|47.21|42.97|43.38|42.62|41.66|40.45|39.53|39.46
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.74|2.6|2.79|2.735|2.52|2.415|2.45|2.405|2.45|2.5|2.69|2.98|2.88|2.79|2.225|2.2|2.145|2.39|2.35|2.52|2.5|2.85|2.865|2.6|2.46|2.56|2.505|2.79|2.845|2.69|2.53|2.938|3.04|2.97|3.2|2.95|3.05|3.13|2.81|2.655|2.49|2.64|2.72|2.7|2.655|2.66|2.64|2.83|2.79|2.759|2.56|2.535|2.555|2.53|2.59|2.51|2.23|2.25|2.03|1.915|1.72|1.75|2.165|1.82|2.09|2.07|2.09|2.2|2.2|2.51|2.75|2.79|2.36|2.35|2.19|2.315|2.07|2.23|2.55|2.72|2.665|2.839|2.85|3.08|3.18|2.05|2.38|2.3|2.755|2.78|2.53|3.19|3.29|3.66|2.87|2.605|2.365|2.52|2.48|2.37|2.9|3.21|3.085|3.16|3.24|3.27|3.5|3.46|3.35|3.14|3.28|3.17|3.47|3.64|3.82|3.57|3.52|3.43|3.39|3.04|2.94|3.17|2.94|2.69|2.87|2.96|3.05|3.79|3.52|3.19|3.46|3.4695|3.455|3.535|3.72|4.22|4.26|4.67|4.82|5.08|5.57|4.96|4.88|4.97|4.95|4.63|4.395|4.435|4.34|4.65|4.755|5.31|5.31|7.06|6.745|5.9|5.63|6.42|6.84|8.5|11.005|10.665|10.36|10.68|11.7499|12.28|12.1|11.74|13.17|9.09|9.51|9.72|9.57|9.835|11.21|11.63|11.915|11.385|10.48|10.55|11.31|12.1399|12.37|12.945|12.73|12.38|11.74|11.75|11.855|11.82|14.9|15.36|15.2|14.59|16.17|16.26|17.225|17.04|16.27|15.8|17.3|16.98|17.1|18.59|18.065|18.43|18.73|19.02|18.79|20.48|21.145|26.02|27.78|28.265|28.305|29.27|28.755|29.75|31.29|35.2389|34.54|35.03|35.17|34.95|34.855|35.069|35.55|36.26|37.64|38|38.19|37.37|36.67|35.96|34.47|33.3|33.5|35.45|35.34|34.58|34.225|34.12|34.64|37.94|37.44|37|37.42|36.19|38.14|38.3|36.37
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||201.72|198.01|197.21|198.16|200.84|199.73|198.64|198.54|197.0399|192|191.74|169.42|169.32|170.855|167.915|169.32|153.59|156.49|156.5155|159.4299|160.94|160.4599|153.11|150.9457|139.52|137.24|137.64|144.14|148.18|144.38|150.57|155.1|156.6|156.06|154.62|154.0136|153.21|152.02|150.27|144.84|144.04|145.42|154.82|158.98|160.575|164.395|159.66|157.51|154.55|143.07|141.6|142.331|136.595|136.2199|133.4|133.08|127.34|126.97|128.46|126.13|123.93|123.67|134.9|133.18|124.6|119.94|114.24|115.37|114.715|117.6|116.7|116.76|116.84|118.75|118.11|120.92|117.75|118.775|122.125|124.77|125.16|125.56|123.06|123.22|123.815|122.83|106.765|105.39|103.44|101.69|99.55|100.805|98.36|99.75|99.265|99.48|93.62|86.91|83.99|84.23|81.22|81.2|76.56|73.25|73.75|72.26|73.72|75.42|73.625|76.34|78.11|74.6|77.46|79.365|79.15|79.53|77|75.54|74.64|74.2|70.93|71.5|68.04|64.81|66.16|67.17|68.14|69.08|74.14|72.79|71.05|72.02|71.52|70.4|70.79|78.13|81.305|80.91|81.95|82.08|83.4|76.82|75.61|76.44|71.82|69.94|69.38|75.67|73.84|77.475|77.4|78.758|80.12|76.5|81.03|83.13|83.52|85.09|81.03|84.85|88.84|87.52|86.94|90.98|94.94|92.69|90.15|89.82|85.14|80.58|78.745|78.15|77.47|80.435|87.05|86.585|84.21|85.47|84.49|88.59|93.1|95.69|94.9|94.68|94.41|96.51|93.67|90.73|94.13|97.04|98|99.21|100.49|102.265|107.88|112.714|117.64|117.39|115.12|114.98|118.14|111.22|114.89|114.12|114.47|112.205|106.14|102.03|98.91|98.5|102.27|101.35|100.97|102.35|107.38|107.47|110.85|113.83|110.315|109.27|107.49|110.01|109.99|110.02|107.85|110.53|109.97|108.2|106.6|107.27|107.86|106.51|106.48|99.64|97.8499|96.5165|94.2|94.72|96.84|95.425|88.54|91.75|83.74|84.67|82.78|82.72|84.57|85.31|79.34|75.44|76.31
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||5.17|6.97|7.052|6.798|7.198|7.276|7.334|7.362|7.266|7.798|13.566|12.3|9.078|10.38|9.236|10.58|11.6|14.4|16.2|17.998|18.564|18.55|14.88|13.254|12.992|12.514|13.75|16.6|19.2|17.868|20.5|21.2|28.4|31.7|35.2|46.4|43.8|44.8|48.598|47.4|47.2|46.4|49.1|54.3|50|72.6|64.4|62|64.8|59.9|61.8|55.4|59.4|65.6|59.8|61.4|61.6|65.9|64.8|66.5|65.5|71.8|63.9|61.4|84.3|80.2|85.4|89|95.8|110.8|120.2|116.1|104.3|120.4|114.4|96.2|95.4|96.6|112.8|132.8|146.4|154|158.8|160.4|160.996|156.2|164.2|157.2|159.4|147|139.4|141|143.1|143|141.8|135.6|115.5|117.894|120|115.3|104.7|109.4|107.4|112.2|111.8|115.2|115.2|110.8|118.9|127|135.4|135.2|146.6|146.198|145|130.8|132|207.4|193.98|194.6|201.2|210.9|223.1|206.5|209.6|217|233.6|220.6|218.1|220.8|229.8|222.7|223.2|229.5|244.9|259.8|263.2|266.8|285.8|297.2|342.5|305.2|289.6|290|261.2|247.8|249|260|276.4|306.5|317.4|333.4|336.4|289.8|298.4|292|302.4|312|304.6|284.78|306.4|305.2|298.1|317.4|336.7|326|318.2|309.6|333.6|324.6|328.6|330.2|330.6|347.6|397.3|400.4|406|382.6|394.6|409.6|415.4|422.6|433.4|425.6|416|431.8|434.6|427.4|436.7|414.04|438.2|439.6|427.4|439.8|441.4|455.8|488|481.4|474.1|456.2|462.1|428.2|426.7|474.824|486.6|468.2|443.8|452|423.4|415.3|440.4|455.4|481.794|514.6|493.2|490.2|490.2|504.4|496.6|508.2|524.2|535.8|545.2|555.2|567.4|561|631|621|598.6|573|593.372|606|617|557.8|543.8|527.6|512.4|499|485.4|494.2|504|520.6|539|573.398|630|656.8|596.27|571.4|554.6|565.9|579
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||66.16|63.75|55.935|57.93|57.88|58.16|57.68|57.03|55.26|56.592|60.6985|61.02|51.52|53.68|55.04|54.89|55.49|56.985|56.47|56.2|54.45|53.85|51.97|53.15|53.5|56.26|58.605|60.92|54.43|53.95|54|53.75|56.04|58.475|59.16|60.48|63.58|62.72|61.96|66.81|67.925|68.61|83.9814|81|79.67|78.36|77.82|81.94|81.33|78.26|78.73|79.2894|71.72|69.86|67.43|66.98|64.54|63.42|63|62.97|61.71|60.26|61.04|79.7825|80.13|82.695|84.3999|85.79|87.94|88.25|88.5719|89.23|89.51|87.21|85.84|85.75|85.23|82.75|82.2|105.55|107.5|104.69|103.91|104.01|103.76|105.11|104.04|105.99|106.9|110.46|110.61|108.18|111.875|108.78|108.565|106.38|102.715|101.07|99.27|97.61|95.92|95.67|90.13|88.73|97.09|101.8122|95.06|99.75|100.395|99.56|99.09|96.94|98.13|103.61|104.72|117.3822|113.64|113.93|115.85|115.42|116|115.52|115|113.72|115.305|115.04|114.475|113.03|111.88|110.92|109.52|109.7|104.59|100.605|98.72|102.49|102.77|102.48|100.97|100.1|100.225|99.0075|100.77|100.16|100.22|90.6|89.63|87.38|88.6327|87.75|87.145|84.6784|86.0367|88.04|85.88|86.48|85.9|84.45|79.38|79.7|80.29|80.44|81.045|82.9|83.29|81.73|82.26|81.17|75.92|76.15|76.2|73.98|72.93|65.97|69.38|68.745|68.115|64.61|64.55|66.98|69.28|69.765|69.18|67.285|61.23|57.37|54.87|57.995|67.385|67.98|67.38|67.68|64.93|65.67|68.365|70.6799|71.58|63.77|61.88|58.72|57.38|54.58|58.61|59.45|59.59|58.5|59.56|59.33|58.39|63.65|63.05|62.08|62.24|63.33|65.8005|67.27|67.045|67.08|68.0375|76.48|77.52|80.18|80.95|81.42|80.92|83.97|85.72|84.63|82.76|81.12|79.875|82.12|82.19|81.65|80.75|82.38|80.45|81.27|83.53|86.41|86.02|85.13|78.82|80.16|81.17|78.78|79.38|79.45|79.78|79.22|79.35
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||108.9625|109.13|109.88|108.56|113.04|114.49|111.52|112.36|110.24|96.56|96.87|97.32|93.33|95.43|95|91.16|88.8872|90.58|91.115|83.12|84.47|83.145|77.26|75.39|76.36|70.92|74.62|79.7|81.48|82.508|84.9725|104.57|103.47|105.75|105.74|103.39|106.83|104.28|105.155|99.89|97.03|97.97|105.07|109.07|112.02|118.85|112.84|116.4|114.94|110.91|115.54|115.86|109.84|111.27|113.47|108.18|103.1272|107.32|109.45|109.76|103.26|102.21|110.32|104.99|104.61|102.88|94.8|93.56|93.78|100.4099|101.145|99.42|101.6226|107.25|106.06|103.34|104.26|103.72|114.04|117.48|117.8|112.93|105.06|128.8|129.31|124.58|121.565|118.76|117.1899|119.05|114.05|115.89|118.3|122|120.75|118.2047|112.945|104.35|103.015|103.04|98.77|98.2|91.095|95.355|94.435|95.71|97.69|98.1|100.34|107.06|109.285|107.87|108.2|112.5|116.31|115.37|112.84|108.78|104.965|105.15|96.74|97.74|95.74|82.47|82.61|82.04|83.165|85.23|80.26|80.355|82.33|79.92|80.28|81.565|84.08|93.19|94.18|94.55|97.495|101.8|105.36|93.22|93.39|94.46|83.23|77.45|81.19|87.5|89.39|90.75|86.68|93.14|90.91|83.67|82.785|83.35|79.9|73.45|76.11|77.16|85.1|81.81|84.315|90.53|96.11|91.87|87.84|84.69|86.73|83.46|82.735|81.91|79.54|75.84|79.06|77.62|77.9|81.35|85.25|89.6|79.03|86.35|85.24|84.7|89.56|89.22|87.4|91.98|95.37|91.875|97.98|100.135|97.15|95.27|101.14|106.65|108.5765|105.11|101.095|105.72|110.99|110.685|113.12|115.47|114.6|114.335|106.52|110.15|125.72|128.87|128.73|111.3|115.66|116.13|119.12|118.8|120.8099|123.78|121.02|119.84|115.5|111.81|112.6183|117.94|112.63|113.89|119.89|125.41|124.225|132.78|145.75|149.38|148.08|142.29|141.07|140.25|138.105|143.21|152.2|141.17|126.87|122.5|124.17|129.67|124.17|132.12|109.88|105.92|102.99|103.35|103
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||17.9673|20.62|20.41|21.96|22.555|20.47|19.08|19.625|19.665|18.455|17.23|17.32|14.115|14.205|15.18|15.06|14.6|14.22|13.6|13.31|13.19|13.92|12.39|13.24|13.42|13.14|15.98|15.77|14.2|15.03|14.2689|15.0463|13.5133|13.5|13.45|13.2372|13.13|12.08|12.5|11.17|11.45|11.79|12.72|13.54|14.425|15.145|14.1|16.34|16.33|16.695|17.94|18.89|17.85|19.76|19.815|21.38|20.2|20.71|21.28|20.955|19.2799|18.705|17.54|15.995|15.88|14.38|13.99|14.27|14.91|15.81|14.795|14.19|14.82|15.6|14.47|13.94|12.76|12.332|14.25|14.57|15.01|14.47|13.18|13.105|12.88|12.35|12.29|12.24|12.99|12.985|12.225|13.0999|14.38|15.19|15|13.845|10.54|9.915|9.14|9.35|8.59|8.95|7.565|7.975|8.38|8.27|8.43|9.44|10.41|10.59|10.86|10.62|11.6499|11.945|11.54|11.08|10.9683|10.55|9.44|9.53|9.18|9.565|9.015|8.31|8.44|8.33|8.465|9.14|8.985|9.225|10|9.43|9.06|8.87|9.14|9.01|8.7|8.59|9.2607|10.09|11.11|9.76|8.91|8.58|7.51|7.22|8.015|9.245|8.9|8.65|7.84|8.59|8.1622|7.18|7.03|7.27|7.03|7.31|7.32|7.735|8.15|8.17|8.54|9.65|11.31|11.375|10.505|9.87|9.88|9.075|9.11|7.94|7.84|7.73|8.905|9.41|9.52|9.125|8.6|9.71|9.54|9.5889|10.09|11.7|11.49|11.13|11.14|13.24|13.2982|11.798|12.3971|12.0581|11.798|12.5179|12.7827|13.498|14.1795|14.2133|14.2876|15.2863|15.4674|15.133|14.8311|15.8669|16.1363|16.8423|15.8018|16.0062|15.76|14.6778|16.0341|15.904|15.9923|16.1827|16.5269|17.1767|17.7434|18.1614|17.3253|16.9335|16.7773|17.251|18.1986|19.3598|18.9603|19.8428|21.0691|19.6292|18.0221|16.61|16.6751|21.6729|21.3942|20.7347|21.6451|21.7658|25.491|22.9363|25.0172|26.6429|38.1793|20.9187|18.7611|19.5247|19.8888|22.6856|17.8821|18.0952|18.0004|18.8766|19.649
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||3.825|4.005|3.73|3.766|3.846|3.81|3.84|3.84|3.88|4.52|4.75|4.93|4.75|4.975|5.05|4.8999|4.775|4.995|4.96|4.93|4.925|5.34|5.52|5.5899|5.25|5.15|5.0882|5.395|5.4599|4.785|5.152|5.34|7.045|7.48|7.545|7.4|7.58|7.19|7.05|7.18|7.1497|6.85|7.6294|8.74|8.73|8.795|8.635|8.6|8.36|8.06|7.815|7.67|7.77|7.98|8.095|8.355|7.585|7.6185|8.055|7.86|7.04|7.27|7.825|8.08|8.1|7.925|7.86|8.14|8.34|8.99|9.0699|8.86|9.155|9.058|9.03|7.835|7.24|7.02|7.18|7.305|7.14|7.18|7.32|7.5|7.69|7.62|7.81|7.38|7.59|7.67|7.68|8.28|8.74|8.775|8.835|9.225|8.7|8.85|8.9127|8.41|8.775|8.815|9.1|9.7|9.69|9.87|10.28|10.495|10.84|9.9|9.899|10.005|9.965|11.18|12.075|12.52|12.65|12.895|12.39|12.01|11.72|11.57|11.38|10.26|10.46|10.6475|10.56|10.8899|11.39|11.76|12.66|11.845|11.33|11.07|10.79|10.405|10.85|9.83|10.5|10.685|11.09|10.75|10.325|9.655|9.27|8.54|8.84|9.39|9.57|9.84|9.62|10.7|10.26|9.88|10.29|10.24|10.4|11.79|10.65|10.99|11.55|11.57|11.32|11.87|12.56|12.49|13.16|12.68|13.3|13.21|13.96|15.61|14.64|13.92|14.7|15.175|15.08|14.97|14.42|17.86|18.16|19.41|20.31|20.18|20.09|19.01|18.7937|17.94|21.45|21.3|19.25|18.87|17.52|17.18|20.19|19.24|18.3|18.27|18.21|18.44|19.17|18.55|20.19|22.83|24.27|30|29.18|29.44|28.79|28.1|27.77|27.025|28.73|29.3|27.77|26.11|25.57|25.41|25.44|23.47|23.73|23.69|23.22|24.96|24.49|26.24|26.4|28.165|28|27.275|27.27|28|29|28.36|27.25|27.85|27.92|26.25|27.79|28.56|31.49|32.33|34.88|35.09|31.1517|31.385|33.97|36.06|||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||152.11|148.395|147.34|146.04|146.024|150.245|154.72|155.2|154.99|153.67|160.395|157.39|153.74|154.005|154.85|149.18|142.72|146.03|141.92|140.2|143.17|148|135.54|113.51|109.33|102.12|108.18|121.92|127.15|124.885|121.415|132.05|136.27|138.0385|141.135|157.05|165.4|167.775|161.5|164.15|159.165|160.4|169.6599|173.46|177.48|182.7|178.51|177.93|185.28|172.69|177.7377|179.445|172.66|168.09|172.925|174.76|157.265|166.72|170.14|168.32|160.03|157.43|172.41|156.79|159.75|147.63|136.99|145.16|143.99|151.8|151.21|150.18|161.82|167.57|169.03|166.85|168.74|165.865|174.78|180.325|183.26|183.85|176.15|175.56|172.76|169.13|162.09|153.8|140.19|142.15|141.08|141.78|148.9162|153.06|150.35|149.445|128.19|124.8224|116.78|119.1999|110.73|120.09|123.99|135.795|139.345|144.315|146.88|158.28|158.32|163.49|165.195|156.29|158.14|162.8075|166|157.64|156.45|153.28|155.835|154.675|154.055|152.5|147.83|141.32|134.67|131.38|131.72|134.935|131.53|135.49|135.43|143.26|141.96|145.21|154.48|162.89|162.19|157.894|162.46|158.89|160.31|139.24|138.1|137.62|126.5679|122.31|120.51|131.83|125.67|131.22|131.09|132.63|132.73|133.63|154.38|155.7|155.635|158.125|143.11|146.9|150.9|147.36|141.73|148.105|148.42|146.7|137.63|135.305|125.59|114.93|115.65|119.58|117.55|121.19|132.62|128.95|125.18|126.72|126.23|136.44|145.18|147.59|140.115|148.53|157.91|164.15|163.36|159.1165|164.12|160.63|162.64|165.45|166.4|165.6776|169.92|171.64|176.91|172.08|166.15|169.18|166.11|165.88|174.12|173.23|167.81|167.61|155.405|150.99|146.09|147.79|147.0047|137.6965|145.6409|144.9876|147.3671|146.3943|147.7104|147.5293|142.7416|140.8914|127.406|127.9496|127.2152|129.4088|126.8671|131.1636|135.6842|137.7013|136.0084|139.0603|144.754|144.63|143.743|142.4841|139.9143|143.0087|141.7641|147.2145|152.2501|146.0604|135.7509|133.958|129.6186|126.767|125.8896|128.3502|131.5165|140.1666|131.5546|117.9547|115.1031
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||203.25|208.48|202.98|212.49|204.1|195.63|190.2799|188.415|194.76|168.285|171.05|171.78|176.51|177.2075|182.6|179.39|178.72|166.905|170|160.125|165.495|165.22|172.44|166.915|157.44|150.86|150.3|159|158|151.91|149.26|154.3157|163.43|176.985|179.09|168.25|159.72|154.25|145|147.445|144.41|145.24|149.4|145.6545|145.69|139.45|139.09|120.94|121.935|119.15|130.5032|130.95|128.2899|128.31|125.14|125.49|116.98|120.64|118.54|120.7|120.4|120.08|110.3|109.48|111.39|112.93|113.3|108.68|107.46|108.64|110.99|111.07|108.72|105.98|101.4|98.99|96.985|98.84|99.4|93.75|87.33|87.5|81.86|83.215|86.7367|86.95|88.575|88.02|85.97|95.92|78.08|81.785|81.5|81.85|79.79|76.17|78.23|79.26|79.54|81|87.67|85.45|85.4|80.91|83.504|85.58|84.95|102.2473|100.6484|99.2037|112.1869|113.6894|110.3169|110.5977|103.7787|102.8877|104.3937|108.0791|105.2137|104.8574|98.8955|100.8507|98.2117|98.9244|100.4269|105.2089|104.4914|105.7916|106.1721|105.7531|101.0241|97.3583|89.0426|83.2107|81.7516|80.4899|83.3359|85.1418|88.1083|87.646|87.333|85.5656|87.7038|90.1791|86.1338|67.3815|70.9547|73.6764|77.3693|78.6214|77.9953|75.886|73.4204|76.6469|76.8877|75.3611|73.902|72.6595|68.7877|66.2257|68.0172|66.9288|65.956|68.2965|72.4572|70.974|69.2259|70.6369|64.1453|62.0457|63.0281|61.8723|60.7647|66.1968|65.4937|66.1872|65.0025|58.7228|57.0421|59.3007|59.1659|59.8593|59.8786|61.1596|61.3618|59.9942|58.039|56.2476|58.5976|56.9217|58.3472|54.8028|51.1718|48.523|51.6823|51.2392|49.3707|48.5135|46.9629|47.0206|49.024|50.0738|51.1622|55.0821|57.124|59.9942|59.3874|58.7421|58.0775|57.5863|55.8309|54.119|54.1575|51.4415|51.0081|50.1894|48.4365|49.207|49.0384|48.3113|48.3498|54.4561|55.5637|57.9653|57.7693|61.9156|68.1135|55.4481|56.1994|55.8623|53.4833|54.1602|54.2731|55.53|56.2813|56.3439|54.9666|59.0598|56.0164|56.9988|52.761|49.9293|46.7895|48.1649|56.132|57.7886|53.5508|50.5457|47.5953|47.3|47.0302
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||323.22|325|324.455|331.545|325.3699|325.56|336.44|313.17|318.225|338.915|327.62|326.535|324.18|328.02|328.635|326.8|317.025|307.27|304.8|303.32|282.13|279.32|272.46|263.58|248.54|256.1203|255.395|272.97|272.56|266.03|264.69|270.37|266.11|229.11|235.64|242.9426|241.52|243.85|239.1|238.9|241.29|241.2007|263.95|263.54|273.62|283.6|282.82|281.15|264.55|254.655|263.41|267.36|264.9429|266.66|269.38|265.985|260.84|257.9999|259.04|248.025|258.84|236.72|242.975|237.4516|231.86|230.88|228.47|230.94|232.02|227.85|229.2999|225.61|219.35|216.16|216.86|212.45|209.6512|200.25|195.31|191.69|195.985|193.65|188.83|195.97|200.64|199.97|195.67|190.49|184.65|185.4|178.89|176.2|179.54|181.145|191|186.71|180.54|175.92|174.6|172.34|165.41|163.5253|161.64|168.81|168.99|162.84|163.26|168.58|165.916|170.3|172.2799|167.865|171.52|179.48|178.09|182.18|178.21|177.8|177.075|177.91|174.51|167.78|166.365|162.3|179.45|180.59|172.07|172.72|172.35|172.73|170.505|172.59|171.72|169.48|171.02|175.61|177.27|177.03|177.55|176.115|172.9|171|167.9|165.495|158.38|156.03|157.64|160.215|164.2175|165.79|164.295|164.6|163.87|164.48|163.72|152.06|150.94|152.77|147.86|154.6275|158.15|158.12|158.005|163.79|165.61|164.38|158.62|158.39|144.13|135.26|134.89|135.04|132.23|138.3748|151.265|146.73|144.315|138.67|138.98|143.71|146.655|155.14|152.03|159.29|156.8499|156.46|149.5|151.23|153.195|144.69|145.77|140.89|140.15|145.87|152.3599|152.49|150.49|145.65|143.375|145.74|146.035|141.91|148.29|147.93|151.605|145.5|142.77|142.15|140.45|136.37|137.62|135.37|128.225|126.275|128.2552|130.83|131.06|133.63|137.43|138.5|138.96|141.75|142.21|142.76|144.5|144.4712|148.95|146.91|141.38|135.38|142.5|142.04|142.89|140.44|136|132.01|129.85|126.17|133.665|130.9|130.99|134.47|132.29|133.04|130.27|128.78|137.6|141.31|139.15|133.66|133.485
00724|48413|/equities/commscope-hlding|R1000GROWTH||15.74|16.28|17.125|16.9794|16.83|16.53|16.61|16.12|15.85|15.7363|8.68|8.44|8.01|8.62|8.67|8.39|6.42|6.42|6.11|6.3|5.96|5.95|5.07|4.82|3.95|3.66|4.08|5.48|5.95|5.615|5.23|6.46|6.6099|5.54|5.38|5.25|5.18|5.95|5.7|5.605|5.5874|5.8399|6.9|5.96|5.45|5.365|4.74|4.8|7.19|7.07|6.535|6.29|6.54|6.5|6.75|6.41|5.38|4.23|4.5|4.47|4.025|3.0299|2.88|1.92|2.35|1.54|1.2795|1.34|1.36|1.64|1.8|1.5152|1.365|1.33|1.29|1.1782|1.08|1.07|1.29|1.37|1.38|1.52|1.7|1.33|2.03|2.18|2.38|2.28|2.505|2.5615|2.45|2.75|2.965|2.99|2.79|2.745|1.95|1.91|1.96|1.92|1.72|1.93|2.58|2.57|2.92|3.64|3.4|3.55|3.84|3.69|3.53|3.72|3.97|3.89|4.6389|4.81|5.46|6.645|6.32|5.84|4.97|5.09|4.72|4.63|4.47|4.455|4.83|5.34|5.04|5.13|6.03|6.43|6.4|6.56|6.92|7.88|7.935|8.695|8.675|8.525|8.92|8.97|9.34|9.26|7.695|7.415|7.5|8.47|8.535|9.05|9.24|9.55|9.68|13.5693|13.73|12.78|11.72|11.945|10.55|12.05|12.88|12.82|12.745|10.86|11.05|10.805|9.99|9.1357|7.66|6.48|6.465|7.325|7.19|7.765|8.81|8.42|7.54|7.48|7.46|8.19|6.66|6.78|7.05|7.87|8.325|8.935|8.68|8.32|10.06|10.34|10.625|9.83|9.74|9.52|10.21|10.87|11.8|11.215|10.93|11.85|11.81|10.75|10.97|10.35|10.6|11.665|11.79|12.43|12.275|13.575|14.12|14.12|14.905|15.665|16.195|16.1|15.26|16.525|21.68|21.4176|20.96|21.98|21.96|22.1778|21.42|21.92|21.64|20.93|20.37|19.23|18.71|18.65|17.02|16.99|17.91|17.97|16.035|16|16.92|17.08|15.39|14.765|16.04|15.66|15.75|15.5157|15.235|15.045|14.6|13.44|13.43
00725|1164707|/equities/curevac-bv|R1000GROWTH||5.44|5.45|5.39|5.38|5.41|5.41|5.45|5.5|5.54|5.495|5.47|5.48|5.49|5.51|5.45|5.45|5.575|5.72|4.82|4.795|4.305|3.755|3.64|3.7862|3.3803|3.29|3.19|2.93|3.33|3.105|3.23|3.27|3.34|3.61|3.845|3.95|4.0899|4.27|4.32|5|3.73|3.21|3.2|3.56|3.24|2.95|2.7|2.97|2.95|3.03|2.86|2.9|3.07|3.11|3.24|3.4|3.44|3.1689|3.37|3.385|3.48|3.6|3.86|3.83|3.87|3.39|3.8|3.6875|3.63|4.595|5.28|4.13|4.31|3.98|3.155|3.15|2.625|2.92|3.14|3.155|3.26|3.3|3.5894|3.52|3.655|3.51|3.56|3.65|3.76|3.86|3.86|4.3195|4.46|4.3592|6.24|6.3|5.73|5.58|5.71|5.96|5.8724|5.75|5.745|5.95|6.34|6.93|7.66|8.04|8.93|9.04|9.215|9.56|10.14|9.15|9.32|9.48|10.19|10.7|10.87|12.27|12.36|10.638|10.66|9.99|11|9.2406|9.24|8.35|8.03|8.2|8.13|7.32|7.01|7.01|7.26|8.25|8.74|8.89|9.11|11.155|12.48|11.62|10.74|12.79|8.3|6.39|6.99|8.37|8.25|7.81|8.2|8.65|8.11|7.64|7.8461|7.8899|8.96|8.44|8.33|9.54|10.18|10.06|10.57|12.1|13.82|14.31|13.83|13.7|14.25|14.45|15.62|14.79|15.3625|14.68|18.04|19.67|19.67|20.06|16.51|18.07|17.58|18.22|18.98|19.92|20.2|20.45|20.49|17.225|17.56|17.87|17.98|19.49|20.6|19.5608|24.1791|30.945|36.44|36.77|41.09|41.48|45.23|50.09|46.55|42.2|38.88|42.88|40.375|42.72|46.935|46.05|58.36|58.27|67.96|69.98|73|75.68|68.2655|67.57|63.03|54.935|55.49|60|64.02|76.22|64.77|101.7|125.66|116.13|117.98|117|110.32|121.89|130.48|116.48|109.29|93.3883|93.89|96.88|96.11|91.24|97|106.24|119.21|133|120.725|105.88|106.7199|104.5|109.17|93.6|113.94
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||12.86|13.02|13.25|13.495|13.33|13.44|13.77|13.815|12.77|13.46|14.67|14.65|14.34|13.925|13.35|11.88|12.055|12.355|11.41|11.36|11.01|11.29|10.68|9.045|8.6|8.48|9.085|9.945|10.47|10.43|10.91|11.405|12.63|12.465|13.04|13.36|12.96|13.24|13.59|14.2|14.09|14.44|15.31|15.335|14.61|14.9|14.775|14.695|14.39|13.48|13.13|13.4301|13.82|14.09|13.94|14.23|13.25|13.51|13.95|13.23|13.14|13.85|15.1|14.91|15.22|14.61|13.3|13.04|12.45|13.47|13.44|13.63|13.8|13.54|13.39|12.455|12.415|12.265|13.15|12.6|13.145|13.69|12.96|12.5|14.97|15.41|15.98|15.61|15.59|15.81|15.215|16.9|17.39|17.235|16.725|16.2|16.199|16.36|16.3|16.39|16.75|16.77|15.54|17.25|18.0392|16.5885|17.1988|17.2111|17.0762|18.6648|19.0083|18.7323|18.3759|18.0208|17.7877|16.7449|16.6897|16.2849|15.8372|15.6838|15.3158|15.7881|15.5734|15.1993|15.2269|15.0765|14.3099|14.3835|13.7333|14.2731|14.3528|14.6166|14.5859|13.8682|13.8314|15.9386|15.9292|16.3953|16.8983|17.8306|17.6711|16.6897|16.1684|15.7452|15.1226|14.4019|14.4387|15.3281|14.4878|14.822|14.4387|14.2669|14.2179|13.3684|13.0034|12.574|11.9055|12.9237|13.0954|14.1872|20.1369|19.7198|19.7465|21.0017|21.29|21.7255|21.2839|20.2657|20.6153|18.6219|19.2291|20.6828|20.327|20.2749|21.5476|21.7194|21.6703|21.7194|21.0324|22.1733|24.6697|26.8655|25.142|24.9395|26.062|25.559|24.823|23.7619|25.3444|25.8473|27.3501|26.9943|24.1483|24.5286|25.8596|26.6876|26.8349|24.9089|24.228|25.7308|28.1659|25.8657|26.7735|26.9759|27.3424|27.0618|26.8226|27.4973|27.0434|26.4239|25.2217|24.7433|24.6942|25.6265|27.1906|27.2151|26.4914|27.6077|28.6627|27.7917|27.9573|28.6305|30.0182|29.3987|28.675|29.4846|30.0857|30.0734|30.4967|30.65|30.6684|29.6502|28.6934|25.9271|25.6449|24.4108|23.584|23.2589|24.044|23.4307|22.6762|22.6271|21.9954|23.1546|23.4859|22.0444|21.1612|23.4368|24.1054|23.3632|22.4677
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||13.69|13.88|11.985|11.9|11.33|10.84|11.42|11.55|11.26|11.615|11.22|11.32|11.16|11.71|11.98|11.655|11.06|12.41|12.21|11.75|11.805|12.5|13.1775|14.39|15.38|14.485|13.1799|10.31|11.12|11.39|11.7|12.27|13.27|14.92|15.69|14.48|14.39|13.68|12.21|11.76|11.37|11|11.77|11.83|11.59|11.43|10.5548|11.19|11.37|10.6|11.44|11.69|11.84|12.05|12.04|11.63|11.6|12.365|13.52|13.36|12.725|15.31|16.18|16.61|16.93|15.4|14.26|14.03|14.94|16.765|17.755|17.17|16.99|17.19|17.81|17.94|16.91|17.8|19.1792|18.18|18.48|18.78|19.39|19.8702|18.42|18|18.455|17.35|16.895|16.7289|16.2|17.19|17.57|18.54|17.9|17.29|16.5591|15.15|15.17|15.22|13.73|13.02|13.81|14.36|14.66|14.56|14.73|14.83|14.88|16.26|16.73|16.43|17.58|18.57|19.61|19.39|19.79|19.37|19.41|18.84|17.91|18.21|22.65|21.91|22.02|20.53|23.54|24.64|24.7|24.96|24.12|23.86|24.46|24.83|23.45|21.79|22.0163|19.2|19.5333|19.53|20.49|19.345|19.26|17.64|16.9|16.29|16.81|18.47|18.08|17.62|16.65|15.97|15.38|12.66|12.63|12.69|13.13|14.32|13.89|14.28|16.67|16.56|16.55|17.27|18.25|24.66|23.99|23.04|22.79|22.9799|22.81|22.85|23.105|19.125|19.987|21.28|21.035|20.24|19.31|20.23|21.04|21.62|22.4|22.64|22.98|22.15|21.31|20.78|25.72|24.505|27.07|28.62|27.26|27.28|28.09|28.56|29.04|29.99|29.5|28.55|29.04|28.56|30.88|40.65|43.75|45.48|41.98|39.32|38.79|35.24|36.14|37.26|36.99|39.8|38.49|33.27|29.75|29.375|28.76|27.93|26.5|27.65|27.34|28.76|28.79|28.67|27.26|26.81|27.09|27.26|29.74|32.54|33.66|31.46|28.79|28.55|28.45|31.48|31.75|28.13|36.94|36.92|39.37|40.5|37.5|37.98|38.59|36.8|35.23|39.8635|41.79
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||10.76|11.43|11.365|11.72|11.58|9.31|9.36|8.95|8.695|8.89|8.425|8.48|8.798|9.255|9.59|9.405|9.71|10.815|10.895|10.63|11.385|11.94|12.67|11.86|11.605|11.396|11.7|12.7|13.56|13.765|13.395|14.24|15.155|15.83|16.05|16.12|15.855|15|14.54|14.52|14.4041|14.85|15.35|15.6|16.16|15.07|14.85|16.37|18|17.07|17.08|17.3|17.15|17.66|18.76|18.77|18.07|18.56|18.99|18.69|18.21|16.9|18.915|18.99|19.05|18.41|17.4|16.57|15.575|15.92|16.1|16.45|18.21|20.485|21.41|20.25|19.73|18.85|18.905|18.32|18.56|18.37|18.42|17.99|20.38|20.72|21.07|20.23|20.33|20.23|19.22|19.71|18.27|18.57|18.94|19.36|17.63|17.41|17.63|17.52|17.25|16.74|15.79|16.43|17.96|17.84|17.93|17.86|17.38|17.44|17.385|17.05|18.05|20.34|21.75|21.98|22.89|21.09|19.8|19.64|19.495|19.905|19.57|18.69|18.29|17.835|18.8|19.11|19.4|20.17|19.8|19.54|19.62|20.1|20.185|21.86|21.85|21.44|21.33|22.37|22.68|19.9|20.695|20.4|22.175|21.59|22.715|24.99|22.08|22.16|20.87|23.58|23.85|24.02|23.98|24.03|23.66|25.69|23.275|23.58|24.46|23.93|25|26.035|27.28|27.345|27.1|26.2|27.35|28|28.38|27.6212|28|26.14|27.68|27.89|26.45|24.54|27.14|31.78|32.47|34.48|34.58|35.96|36.18|36.17|35.95|35.28|34.925|33.44|35.56|36.69|34.15|34|34.55|37.24|39.62|40.52|39.53|36.14|33.26|32.92|33.67|32.6541|49.27|48.98|48.91|48.1|44.55|41|39.71|40.03|38.91|38.93|36.16|35.2|33.48|33.99|32.81|32.98|32.11|33.57|34.69|34.95|34.69|32.63|36.75|37.3|36.33|30.99|32.84|36.8975|37.8|37.5|37.505|38.31|37.33|37.82|40.12|38.84|39.92|40.64|40.68|40.12|39.695|38.6|34.55|35.11|34.48|32.6425|34.6
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||444.96|460.91|462.94|462.99|470.665|474.89|461.015|465.135|454.4475|437.845|473.56|471.32|465.62|474.24|508.705|562.765|555.22|560.1|572.226|581.2|583.96|581.03|583.37|583.02|593.805|604.91|598.04|623.605|616.88|611.99|609.155|604.94|603.43|560.23|562.49|567.91|577.3|566.37|559|538.3|537.055|525.735|548.75|558.582|573.6|581.78|572.83|575.5|562.6|613.78|613.65|615.65|601.605|603.764|605.03|586.55|576.275|590.11|586.22|581.49|582.36|588.35|593.86|568.29|555.415|544.265|548.04|547.2046|543.08|546.37|557.695|555.64|568.17|575.89|583.63|573.985|622.33|625.09|632.22|642.68|648.29|653.75|654.62|652.34|649.9|598.85|589.87|601.37|607.9|610.35|596.99|584.79|585.8|596.9112|595.185|586.265|580.115|582.42|583.17|590.58|590|589.9|566.45|522.9846|521.48|521.97|522.39|521.47|515.23|510.04|522.83|509.63|520.29|522.6999|525.87|574.66|565.7|541.28|539.69|553.06|552.92|549.005|548.33|549.28|549.973|551.3|555|555.17|570.17|569.9|566.57|553.41|538.75|531.03|520.45|523.6768|539.13|534.9|521.82|509.88|519.3288|506.39|503.67|504.09|515.55|518.05|517.9899|522.5|524.14|525.8875|521.22|505.82|500.66|499.005|474.57|459.3913|443.81|453|452.94|485.875|487.9299|480|485.5529|488.36|495.92|493.55|497.42|528.72|507.24|506.55|505.64|481.69|471.015|466.93|486.3|497.46|506.07|502.79|506.615|512.05|501.43|515.15|514.72|525.39|515.66|494|492.57|490.42|498.8535|483.26|482.08|486.775|473.02|478.5|486.5651|504.52|530.7244|539.87|530.3|523.88|514.66|487.71|506.07|507.67|504.72|500.85|492.06|461.97|431.43|460.73|474.99|477.59|481.8|481.39|487.9|477.76|468.86|471.52|483.4|500|482.84|483.459|485.74|492.62|491.32|480.585|498.51|504.59|500.83|508|494.57|493.1|484.92|487.35|480.05|469.34|481.44|466.385|460.21|450.25|454.98|484.4|510.61|515.84|524.84|560|554.08|548.32|553.38|541.58|543.81
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||705.78|689.36|657.12|639.0488|621.095|577.05|543.9895|514|488.7906|480.19|473.723|464.68|461.7197|422.7694|424.5|406|395.85|417.735|416.61|410.11|430.495|464.995|413.52|343.39|318.145|319.21|320.605|330.11|337.81|324.01|322.41|345.78|344.0099|346|382.03|469.98|418.24|438.1199|422.92|366.7298|347.77|355|352.91|352.42|366.335|366|361.6|355.31|319.12|272.8504|259.0299|253.9729|238.48|230.9999|223.94|217.56|205.86|198.245|210|194.59|181.36|175.9699|189.09|179.01|175|167.04|149.67|146.42|147.58|151.5|150.93|147.2|152.55|147.105|127.27|115.79|110.745|109.6|118.27|117.015|117.66|115.05|118.96|120.85|122.4694|128.31|129.19|136.2|133.98|134.245|127.7|134.43|139.76|143.62|140.5599|139.97|123.82|120.2|119.64|120.32|111.09|124.79|118.3|122.27|127.25|145.23|147.94|159.71|169.49|179.07|178.5|181.19|166.05|172.695|178.4|185.515|189.33|188.7|180.31|178.255|188.02|189.52|172.21|170.1364|172.93|178.425|204.98|237.48|246.54|260|269.4|270.78|272.88|274.55|270.83|275|273.95|281.07|289.22|290.1|303.755|296.99|295.61|292.25|279.99|274.83|281.3|292.8|300.71|304.75|298.36|299.24|300.34|350.45|350.63|322.76|306.28|320|301.99|309.93|314.81|314.54|326.55|333.2622|333.035|322.33|315.76|306.94|275.88|257.85|259.42|264.49|265.16|262.41|276.92|272.004|269.91|252.6|239.83|289.36|291.38|301.22|293.1|301.2|296.89|290.3|286.37|261.76|260.18|251.11|256.4|255.555|301.3839|294.609|301.56|304.6007|308.28|315.8976|314.58|309.79|301.11|307.14|305.99|307.355|312.59|330.96|307.9871|333|323.5116|317.73|307.43|308.49|320|331.6|344.77|327|316.73|317.98|320.44|321.87|311.795|314.73|314.605|317.8|314.96|320|324.81|321.5|303.8|298.51|287.39|291.567|294.11|290.34|288.12|294.32|401.805|396|352.62|343.0599|340|345.04|351.6|362.8899|353.53|323.595|268.41|259.02|279.95|284.89|282.105
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||19.375|19.71|19.795|20.76|21.7056|22.17|23.06|23.47|23.165|22.915|23.76|23.755|22.76|22.93|22.25|21.815|21.65|22.645|22.435|23.08|23.6|23.625|22.62|25.81|25.805|25.24|25.34|26.4|26.2|26.35|28.19|27.805|27.37|27.46|26.925|28.15|28.34|28.62|28.21|27.09|27.34|27.82|29.51|30.23|30.49|30.2|29.44|29.83|29.72|30.7|30.2|30.26|29.17|29.97|29.97|30.55|30.09|29.79|30.24|29.745|28.7|28.705|30.655|28.12|28.52|27.72|26.31|27.77|27.94|28.36|28.41|28.35|28.05|28.71|28.085|27.98|27.74|28.14|29.5|29.22|29.43|28.48|28.64|27.425|26.63|27.12|25.52|25.405|26|26.355|25.85|26.34|25.905|24.94|24.89|24.9|23.66|23.11|22.89|22.69|22.13|22.38|21.17|21.76|21.83|22.26|22.905|23.495|23.57|22.49|22.54|21.875|22.638|23.71|24.635|24.5|24.495|24.51|24.53|24.57|25.55|27.56|26.71|25.045|25.84|26.07|26.155|26.11|24.73|25.08|25.46|25.62|25.56|24.5|24.195|25.17|24.725|23.775|24.07|23.76|24.2|23.9|22.61|22.9899|22.89|22.53|22.2175|22.72|22.94|23.175|22.885|22.61|23.23|23.26|23.88|21.565|21.1|21.03|20.26|21.97|24.065|23.46|23.06|23.565|23.71|23.625|22.52|22.99|21.62|21.19|21.39|21.45|20.785|21|22.99|22.91|22.7|21.54|21.9002|22.71|22.2925|22.25|21.365|21.125|20.63|20.29|20.15|20.24|20.61|20.67|21.76|19.14|19.05|19.09|19.54|19.885|20.58|19.66|19.415|20.325|20.765|21.02|21.49|21.56|20.85|20.745|20.81|20.8|20.06|19.65|19.97|19.565|20.195|20.76|20.88|20.59|19.53|19.615|19.485|19.395|17.785|18.055|18.1|18.26|18.17|17.94|18.31|18.42|18.1|19.55|19.75|19.45|18.85|18.77|18.6|18.88|18.64|18.27|18.39|17.905|16.78|16.405|16.63|17.09|16.675|17.37|17.6|18.22|18.09|17.07|16.945
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||1.16|1.18|1.17|1.26|1.29|1.3|1.4295|1.35|1.1553|1.82|2.11|2.29|2.32|2.44|2.505|2.35|2.245|2.48|2.365|2.38|2.57|3.05|4.78|4.335|4.26|5.77|6.08|4.42|4.7|4.53|4.18|3.68|4.08|3.81|3.68|3.55|3.76|3.75|3.29|2.59|2.12|1.96|2.33|2.28|2.39|2.3|1.89|2.2|3.16|2.79|3|3.6|3.38|4.02|4.015|4.21|3.7098|4.38|4.5|4.92|5.69|6.63|7.62|7.16|7.73|6.46|6.72|6.83|6.99|7.145|6.96|6.44|6.18|5.71|5.58|5.52|5.57|5.76|5.64|6.2|6.16|5.765|6.09|6.26|7.1096|7.11|7.52|7.38|6.155|6.94|7.535|9.3|13.28|12.83|13.45|13.76|11.565|12.04|12.19|13.265|15.12|18.37|19.84|20.37|18.95|18.71|18.98|18.925|18.86|18.715|18.5|17.7|19.025|20.81|21.52|19.42|18.58|17.57|17.49|17.66|17.36|21.29|21.26|20.8|22.03|24.15|26.75|24.82|25.59|28.99|28.47|26.23|29.44|28.985|27|25.39|25.81|22.685|23.885|23.39|23.15|20.89|20.825|19.87|16.66|16.595|17.07|18.345|18.3729|18.32|17.04|19.3699|19.08|20.465|21.325|22.42|22.75|24.895|24.52|24.28|25.43|23.735|21.57|22.55|23.455|28.28|26.66|26.5|28.36|26.76|27.12|22.73|22.54|19.61|21.61|20.31|20.065|19.96|19.215|19.39|20.19|23.29|24.6|26.31|26.24|24.44|23.53|22.92|21.97|20.39|22.07|22.43|18.01|17.4|19.32|23.84|27.77|28.05|27.615|23.75|23.9925|23.45|24|25.64|26|25.71|25.02|24.61|25.385|26.9|28.76|29.42|32.53|36.85|38.47|37.085|35.88|35.8|39.1|38.19|37.08|36.9634|38.94|40.75|44.33|44.83|38|39.16|38.88|34.59|34.47|33.85|32.74|34.135|33.94||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||96.17|97.535|97.31|96.78|97.59|99.05|101.15|102.355|102.92|101.58|102.56|108.74|107.715|109.48|108.045|105.38|103.86|102|100.02|98.77|100.235|100.17|98.37|98.48|90.03|86.485|84.575|90.68|90.19|91.12|93.735|92.04|89.64|89.56|89.705|91.815|89.83|89.5|86.59|81.9|83.22|83.78|87.9|89.06|92.85|93.85|93.2434|94.92|96.79|96.05|97.85|98.46|93.29|96.62|96.74|94.46|92.13|92.31|90.8|90.565|88.4|87.47|89.97|86.855|79.275|76.51|74.83|79.78|78.62|82.74|84.38|84.25|85.845|85.49|84.615|85.66|81.29|78.71|80.57|79.465|79.36|78.22|78.93|78.8|77.74|77.67|76.23|88.47|91.17|91.98|90.81|92.5|92.61|93.785|93.18|93.455|89.48|88.42|83.925|84.64|83.98|83.97|82.815|83.11|85.87|88.995|89.83|91.455|92.355|92.97|94.49|89.35|89.38|91.01|94.775|96.35|91.73|89.77|88.33|87.92|89.37|88.9|84.63|80.52|81.745|83.17|85.8|86.5|86.5|79.85|79.895|83.51|82.83|79.925|82.52|88.51|88.23|86.72|89.13|90.79|90.91|89.6|87.99|87.81|84.8|83.38|82.64|85.08|83.76|84.3|83.33|81.58|80.18|75.17|86.21|86.38|84.23|85.69|83.435|95.325|100.39|99.22|93.315|98.72|102.68|100.2|101.63|101.815|97.705|89.72|92.36|97.33|95.63|97.14|110.8|107.08|106.94|108.17|104.95|114.74|119.12|124.1|122.07|126.53|129.22|130.42|128.62|127.15|124.465|123.1|124.58|118.97|116.98|114.29|118.045|113.275|111|111|106.26|109.92|109.94|112.25|113.75|113.15|110.08|107.94|105.62|106.58|105.53|105.1|104.68|106.97|109.31|111.64|112.14|111.11|108.92|108.57|101.74|101.22|105.09|106.325|105.68|104.03|103.145|102.44|101.54|104.36|111.36|112.13|114.34|114.55|110.55|111.67|110.19|105.49|100.445|99.65|98.05|99.17|99.79|101.65|101.27|101.95|93.855|94.32|96.29|100.505|101.4|100.58|98.85
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||233.56|235.917|226.165|222.6|213.865|199|200.025|199.72|204.51|204.56|205.11|208.89|211.43|208.19|211.88|210|208.3306|193.71|191.28|192.34|199|198.765|193.98|196.59|195.1225|194|191.89|199.48|201.67|201.195|196.4535|205.06|206.95|212.99|212|222.45|225.62|223.17|219.57|225.23|228.785|225.015|237.9924|235.19|232.05|232.58|230.5|228.655|230.69|227.66|220.44|221.5|216.99|217.32|209.55|210.94|205.505|208.455|210.61|209.945|213.26|196.29|201.75|201.43|202.315|197.91|195.92|190.1625|190.22|187.72|191.86|184.935|189|190.4199|191.78|192.71|188.41|183.7925|186.26|186.84|185.68|185.04|186.02|189.17|191.59|192.475|193.1|196.5|189|191.35|192.25|180.31|183.05|182.575|180.25|175.68|173.16|172.83|173.3263|175.7|175.23|178.16|173.51|184.1|180.8|177.28|180.68|186.06|181.38|177.515|181.18|179.815|209.48|214.06|215.785|213.54|195.3|196.85|194.58|189.12|181.16|181.64|179.93|180.22|186.29|192.2|206.24|209.8174|204.66|201.72|200.02|195.54|195.68|190.14|187.8|196.1|196.47|193.32|191.85|189.4|184|183.7|181.81|185|186.49|184.59|181.84|163.92|165.41|165.72|160.75|151.74|152.23|158|157.38|155.325|150.52|145.6037|138.0193|145.5178|154.3081|153.9619|156.0442|165.243|166.6663|152.5195|150.0168|152.0323|152.5482|146.0527|149.4246|149.9404|148.1924|148.0586|158.4514|158.3654|158.4466|156.7798|154.449|161.4126|163.132|169.914|169.5892|174.5946|173.5104|168.2615|165.6251|167.0292|167.0483|169.6083|173.7301|170|162.9791|159.2824|163.1224|164.3928|170.6877|168.6149|166.9719|160.6102|169.1594|168.4812|172.3307|186.8659|194.2613|191.9031|181.6823|181.8542|184.5097|184.3473|187.213|186.0763|177.1736|176.142|177.2692|172.3498|155.1177|151.6455|157.6204|159.4257|157.6604|166.7236|165.5487|169.3122|170.3725|169.9522|170.6018|178.0477|184.6052|185.3312|177.9904|179.3038|178.5346|177.3647|175.865|179.9629|175.3301|184.2614|193.0102|193.5317|197.8159|192.1419|183.9079|176.5719|169.5033|168.6913|173.3719|176.9826|180.0966|179.6859|171.2226
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||103.85|107.55|115.45|121.19|119.902|125.45|121.1|109.16|106.83|108.16|119.2|126.5|102.67|106.855|109.08|105.36|104.5|112.34|110.236|109.03|131.58|133.43|127.67|118|113|113.3009|118.635|119.19|125.71|119.97|126.35|141.9|149.55|156.605|169.5786|177.64|223.98|218.92|212.85|212.49|209.25|210.52|214.7039|208.45|207.29|198.08|193.33|182.26|176.71|170.74|172.5652|164.69|165.24|167.23|160|162.05|157.587|159.842|162.2387|163.4178|161.0836|148.7236|155.5003|163.3337|155.5436|159.1925|163.2703|167.3853|172.8423|176.147|184.482|182.5804|172.8304|152.7753|146.8336|141.0136|142.9044|138.5828|149.4503|158.9986|158.1478|159.3616|158.587|156.637|151.9695|149.537|146.447|146.5053|150.6178|128.0686|124.9153|118.0569|113.7636|115.8552|120.5702|120.1619|116.6102|114.2552|107.031|106.3335|105.6669|101.0019|97.5002|87.1452|86.1921|87.1852|87.1418|89.0402|91.0319|88.776|89.8168|93.6585|93.5902|94.7452|93.6619|93.1618|92.1886|93.8285|89.7202|88.2968|86.4152|86.2035|84.0868|81.7452|78.7052|82.3885|83.9135|81.7685|82.0735|81.3902|78.5885|76.6652|76.2768|74.4818|70.8788|73.9668|71.4585|68.3251|71.6885|70.8801|72.2176|71.3693|71.1685|70.4476|67.4418|66.8468|65.3274|65.4568|65.0968|67.0535|63.7368|62.7301|59.7651|61.2585|62.1893|60.9701|58.6218|57.7384|55.3218|57.3184|59.8185|58.7168|55.6668|56.0951|57.6634|56.1651|53.0934|52.8651|50.4468|45.8468|45.6351|45.8334|45.8968|43.8426|46.3618|45.6101|45.3201|45.3751|41.7634|46.6218|46.4218|49.9001|45.9859|47.9918|48.7251|48.2701|48.5934|43.9684|48.1868|50.1064|54.9534|53.1668|55.6534|53.5568|54.9068|58.3493|62.2351|62.1835|59.8335|64.9835|68.4837|70.751|74.6777|74.0918|72.4285|70.8035|68.3335|64.2551|60.4026|63.3185|65.1501|72.5476|75.2485|69.8335|71.1835|73.3335|73.2868|73.5001|74.0801|69.2385|68.5193|65.9451|66.0385|66.0368|64.1051|56.3801|55.8518|57.1984|58.0951|57.5351|56.7559|58.9518|58.9501|57.7801|58.0384|57.8826|55.9851|57.0468|57.5001|55.3868|56.3363|56.7626|55.2529|54.8943|55.2701|54.2568|55.8234|56.0534|53.3834|49.1843|50.2168
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||40.41|39.98|40.08|39.1|41.3|42.29|42.08|41.53|41.39|40.4524|42.33|41.61|41.14|40.39|39.02|38.69|37.39|39|38.43|38.33|37.88|37.86|36.83|36.45|35.17|33.74|33.27|34.8|35.92|35.91|33.8|35.47|34.91|35.1|34.83|35.15|35.0699|34.59|34.41|34.44|34.43|34.105|33.75|33.28|32.985|32.95|32.53|31.68|33.5|33.34|33.51|32.4|33.0201|33.1|33.64|33.44|33.94|34.725|35.21|35.36|35.39|34.02|37.08|36.26|36.2|34.92|34.41|33.88|33.99|30.37|31.4425|31.035|31.6|31.28|33.5|33.64|33.96|34.66|35.1|36.05|36.25|35.45|35.47|36.34|34|30.53|30.81|29.28|28.29|29.14|28.5899|30.2198|32.23|32.52|32.32|29.94|28.895|28.29|26.59|26.04|25.45|26.38|22.915|22.48|18.14|17.56|16.75|16.675|19.25|21.1911|22.54|23.375|23.655|23.74|31.99|31.37|29.62|30.29|30.07|29.92|30.92|32.045|31.51|28.57|27.51|25.63|25.52|32.09|31.24|31.6699|36|35.965|35.11|32.13|32.5|34.7|35.13|35.49|37.98|38.55|37.179|34.05|34.27|35.55|33.645|29.62|29.545|30.49|28.37|27.43|26.16|27.9891|29.36|24.88|25.66|25.7|25.54|25.67|24.29|26.65|31.367|30.205|32.91|34.5|35.09|34.39|35.37|34.89|35.6|32.67|31.64|31.68|30.43|29.48|34.0562|33.99|32.06|33.12|34.69|43.5|44.41|48.21|47.71|48.96|50.37|49.36|47.49|44.165|52.033|50.83|53.3105|53.18|47.33|46.45|49.85|50.39|48.66|45.02|44.754|40.22|42.56|41.08|44.05|47.64|46.81|45.6|43.53|44.4999|48.58|48.01|46.73|43.11|40.64|40.15|41.17|41.5|41.58|44.14|44.83|46|44.31|47.02|47.78|49.492|50.5|51.3|53.18|51.97|49.62|46.56|46.4|46.32|47.57|46.9038|49.23|51.5|50.4897|50.37|53.63|52.05|49.83|46.41|42.67|40.34|39.92|39.37|40.87|41.09|41.32|39.6922|39.23
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.86|43.64|42.85|42.75|42.57|42.735|42.74|42.5|42.55|42.4|42.455|42.4|42.29|41.935|41.99|41.83|41.83|41.86|41.77|42.09|40.09|40.01|40.85|41.61|35.68|36.02|35.5069|35.955|41.515|43.35|39.44|40.11|38.81|38.86|36.48|35.91|36.61|37.56|37.2333|35.79|36.37|35.26|36.4|34.55|35.9|34.66|51.06|52.23|49.4|48.44|51.83|49.42|51.755|64.25|62.645|62.17|65.75|70|71.675|79.77|79.71|77.895|73.91|74.26|73.56|72.31|66.27|75.49|75.38|75.255|71.59|76.05|76.02|75.44|82.64|83.81|85.45|83.055|84.61|80.615|78.98|81.46|80.63|90.68|92.575|92.62|88.72|89.16|94.86|102.67|104.17|101.57|101.89|103.8|101.42|102.9799|103.43|104.18|103.25|93.56|90.52|89.49|90.34|96.235|97.27|97.475|95.56|95.26|93.12|89.95|88.03|90.33|90.61|89.16|91.52|92.25|90|89.56|86.22|84.7|88.27|90.1|87.9|87.14|85.88|89.49|89.95|86.88|80.31|78.21|78.69|78.09|75.4|77.495|78.25|81.35|81.135|78|78.72|78.29|76.84|73.71|69.49|70.97
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|26|25.87|25.93|25.98|25.77|25.76|25.78|25.8|25.8|25.78|25.82|25.76|26.4594|25.73|25.72|25.715|26.39|23.04|22.8|21.86|22.21|22.515|22.5|22.12|27.9|27.8|27.43|26.18|28.23|28.1|23.31|26.86|28.7|28.8|28.7|28.775|29.36|28.92|27.51|25.605|25.14|24.04|25.03|25.98|25.54|26.32|24.43|23.75|24.4|24.99|24.6|22.36|21.39|20.69|21.63|21.65|22.14|20.82|19.78|17.64|17.82|18.46
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|22.89|22.89|22.89|22.9|22.85|22.805|22.725|22.225|22.34|21.975|22|21.75|21.955|22.25|22.17|22.05|21.99|22.21|22.16|22.4|22.5|22.49|22.43|22.44|22.25|23.33|20.63|19.33|18.95|19.29|15.26|15.425|16.245|16.84|17.54|17.95|17.475|17.545|17.19|17.58|17.8|19.17|19.23|18.31|18.19|18.52|18.48|18.1|18.19|18.41|19.09|18.74|19.09|19.085|18.03|18.51|20.79|20.57|21.08|21.715|21.87|21.11|21.22|21.8|21.52|22.8|22.59|22.11|20.7|20.15|21.125|20.72|21.57|20.37|20.288|20.776|21.55|21|20.489|21.02|21.74|22.04|22.3|23.75|23.26|24.15|23.75|23.6299|25.53
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||139.44|142.49|148.19|147.25|150.47|147.385|148.51|148.0599|147.71|158.5786|167.0915|171.4198|170.39|179.61|181.49|180.65|179.32|182.95|183.34|184.71|190.49|190.4956|185.1|193.55|183.91|175.8|175.78|182.6272|185.315|182.97|177.6554|180.98|179.91|182.42|213.8694|214.76|216|208.63|204.35|201.29|201.33|207.795|211.11|209.96|210.3|202.56|196.71|190.21|178.28|171.93|166.17|165.65|163.83|156.96|161.5|161|154|166.91|167.65|165.89|164.2519|158.09|152.09|148.7|148.71|146.08|145.36|141.2499|139.74|142.95|140.7|141.05|141.27|136.9|133.98|127.9899|126.68|125.03|127.15|126.13|122.83|121.77|118.39|114.78|116.31|115.07|113.635|113.7|109.32|109.75|108.47|106.72|105.63|107|107.82|107.615|105.4725|102.39|96.24|93.13|87.85|85.78|75.13|76.71|76.61|74.835|75.57|75.87|77.21|76.13|73.67|71.76|71.42|73.15|77.55|76.17|78.65|78.195|76.33|75.65|74.68|76.66|74.71|76.18|73.31|72.8825|71.18|76.72|77.77|78.04|77.78|77.81|77.75|75.14|73.91|77.015|76.85|77.7|82.8|83.66|85.32|83|80.24|76.31|76.23|75.44|75.5|79.53|77.72|80.5|76.36|76.42|74.5|82|81.13|76.8|76.51|78.2246|72.87|76.14|78.74|78.169|77.44|81.16|83.56|81.9|80|74.2|75.39|72.99|73.915|71.87|71.08|70.06|74.75|76.85|76.3|73.68|76.11|82.535|87.92|87.895|88.32|87.89|86.42|84.7|81.92|80.73|84.69|83.65|86.33|83.43|78.73|73.535|76.59|81.86|84.94|85.49|76.265|72.61|74.08|70.725|71.42|74.38|73.15|79.8999|70.87|70.53|70.87|71.55|71.95|72.43|75.945|76.46|75.51|74.84|71.06|74.13|85.91|85.7|86.63|88.33|90.43|89.28|87.05|86.89|82.83|83.11|82.38|83.19|81.93|87.44|88.65|86.9|88.015|85.69|80.58|77.9|76.48|76.11|85|83.78|86.02|93.745|87.24|84.89|84.47|83.45|84.95|85.49|85.85
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||87.05|88.49|86.68|85.425|86.81|87.35|87.83|85.68|84.455|84.14|87.48|86.02|83.3492|87.76|82.21|79.035|76.63|75.94|75.14|75.72|75.79|76.16|72.18|71.28|72.15|65.605|69.0299|68|69.77|70.75|68.98|77.265|77.43|80.02|78.98|80.5|78.58|76.7|76.25|74.83|73.25|72.49|75.13|76.07|76.73|74.55|72.68|74.78|73.75|72.22|71|66.26|65.02|65.08|65.86|64.47|61.77|62.42|60.89|60.225|58.72|56.92|62.06|63.958|59.62|57.6|55.54|55.91|55.73|54.73|54.11|53.45|55.41|56.07|55.25|55|64.05|65.78|67|68.46|67.75|64.39|63.98|64.83|66.36|64.77|66.95|68|64.78|65.34|64.39|63.775|64.085|63.23|63.16|63.72|61.59|61.03|59.75|60.01|58.16|58.09|61.26|61.12|61.28|61.04|61.44|65.12|65.45|67.17|67.75|65.94|67.51|68.24|68.8|72.58|73|72.395|69.675|69.69|68.67|70.04|69.33|66.74|67.04|68.67|71.69|71.38|69.78|68.325|65.44|64.7|64.23|62.61|60.87|66.17|66.07|66.125|67.5|66.8499|66.84|61.79|60.4|58.75|56.595|55.37|57.12|60.715|59.75|61.82|61.03|60.98|60.67|58.89|57.68|54.7|52.87|53.47|48.82|53.19|58.13|56.905|56.89|57.58|58.6|57.79|56.53|56.39|55.9999|52.46|52.43|54.58|53.38|54.06|61.15|60.27|60.72|57.16|58.225|61.98|64.93|68.05|63.53|67.14|70.46|69.74|69.04|67.3|72|70.54|71.485|72.72|63.94|61.92|60.9|64.51|66.99|66.06|65|63.04|65.07|62.5|61.92|63|67.52|68.2799|67.65|67.46|69.23|67.4|67.07|65.1999|62.89|62.76|63.375|63.69|60.06|61|59.69|60.66|57.6|58.4999|61.825|63.08|62.77|63.8812|64.57|64.98|66.31|62.62|67.5|68.055|71|67.25|66.82|64.81|61.96|62.835|66.62|66.17|63.54|60.6044|55.66|55.5|53.66|50.77|50.32|50.45|48.54|43.44|43.02
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||848|843.25|844.41|842.69|845.66|843.525|843.3|842.045|841.82|843.5|838.95|838.3475|839.6|837.89|835.91|835.54|836.6|834.79|834.28|836.25|835.25|835.83|836.11|837|840.33|843.23|844.56|850.71|857|859.78|862.87|686.15|646.39|676.72|692.94|698.24|703.22|694.36|660|682.51|694.1|677.275|678.67|654.27|689.8|682.1|681.58|707.2|704.36|715.385|682.94|686.99|687.12|668.39|653.29|640.6|639.195|642.99|659.4|685.26|697.3831|699.52|689.97|687.0599|668.435|670.955|678.32|681.325|683.49|677.9974|712.575|712.74|724.25|716.9|725.75|737.89|737.88|686.54|687.95|688.065|669.36|644.64|645.4|655.385|653|663.56|659.9999|618.95|613.39|603.85|592.7698|610.78|638.6|641.8|607.97|600.36
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||66.715|66.9|65.17|68.075|67.49|67.18|65.94|67.3|64.955|59.68|62.112|65.525|60.56|62.47|60.03|57.715|57.64|59.13|57.14|52.0214|53.49|53.74|48.51|48|48|45.445|48.34|55.74|58.6|59.515|59.45|62.12|64.99|65.989|66.94|67.65|73.46|69.39|68.3174|67.53|66.155|67.169|73.79|78.78|81.1299|87.65|83.23|85.225|86.75|83.72|83.495|85.375|82.87|85.08|85.845|84.68|79.84|79.18|82.63|81.04|77.81|77.09|84.17|80.3|83.33|78.81|73.14|76.03|75.72|78.82|83.61|83.7|82.33|85.53|84.34|83.175|87.37|87.81|94.7|96.51|96.65|94.435|91.35|92.97|88.98|89.17|88.695|86.24|86.7|89.69|87.16|91.21|97.025|99.675|98.05|95.96|85.69|83.325|79.43|79.52|74.76|74.925|72.355|76.24|76.955|79.58|80.3|79.31|78.395|80.39|82.22|83.265|85.9775|87.3|86.375|90.49|87.37|90.17|87.16|87.19|85.53|90.5201|85.96|80.66|78.02|80.3|83.32|87.235|87.5|86.865|83.09|83|82.18|81.64|84.185|89.29|89|89.05|89.93|92.81|93.15|81.19|81|79.925|76.955|72.5|72.99|77.2|73.38|75.405|74.375|79.82|80.2|73.2|73.6|70.63|70.86|70.45|68.82|74.39|76.51|74.75|78.3|82.99|86.82|84.68|81.81|80.465|78.1|72.02|70.5|69.895|68.39|67.8317|74.04|76.475|76.92|80.155|80.97|83.28|79.695|81|78.18|81.5|88.52|94.6|93.3|93.375|98.33|96.72|98.49|98.27|93.43|91.93|98.79|101.075|103.43|101.69|97.365|99.83|99.22|101.06|102.715|103.93|102.695|102.07|96.91|103|101.39|101.65|100|99.09|99.5|99.265|103.72|105.5|106.28|108.5125|107.46|104.9|101.5|100.4|99.63|101.31|99.925|96.8|97.4|104.7873|102.97|108.11|117.62|116.12|109.18|106.1|105.69|100.38|98.59|101.19|107.85|104.99|94.01|95.3|92.9682|93.5359|90.3|94.32|92.58|90.81|84.7|82.86|84
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||321.74|324.77|341.65|342.31|345.545|347.88|343.33|328.53|315.16|300.815|313.65|322.13|359|358.8|356.6102|343.1524|332.81|339.56|322.08|318.59|323.795|329.26|308.7361|299.9|302.185|301.62|312.274|306.8075|321.26|309.59|302.5|347.57|355.97|378.96|405.14|386.9|384.5|354.655|367.42|353.71|360.66|368.08|382.82|385.93|390.89|405.675|391.14|388.36|375.15|347.595|341.84|316.39|310.475|319.45|324.26|305.63|283.165|300.82|305.58|297.99|294.69|287.64|306.85|262.705|276.77|268.89|255.49|256.18|257.5694|269.24|277.19|259.32|269.53|286.96|267.5745|267.16|267.25|267.87|284|304.13|308.51|307.045|292.45|303.05|301.81|292.35|314.21|304.0378|313.79|307.5|298.76|305.79|329.86|331.96|324.71|310.52|286|278.1|275.58|284.55|264.94|269.22|260.06|281.6|281.6|296.88|304.99|306.99|305.56|313.27|317|307.4298|317.97|319.4|311.43|325.65|320.05|329|315.64|307.4299|285.49|277.66|260.5|250.25|242.91|228.1|220.66|228.31|228.04|230.26|231.31|230.34|230.5|220|243.89|265.33|262.65|267|282.84|292.21|299.29|251.13|240.52|239.24|212.63|206.15|212.9099|226.93|230.59|241.4|230.78|249.69|242.45|214.9|215.08|212.325|224.28|226.67|233.57|241.85|265.18|257.83|278.88|287.1|282.23|280|274.58|267.0105|298.52|284.49|289.2|299.17|290.55|288.85|314.83|307.24|307.1|309.47|301.025|309.93|294.155|322.166|313.88|305.905|332.345|341|340.88|335.738|349.61|329.9|325.85|321.555|298.055|306.98|312.93|307.19|305.87|298.975|289.86|290.66|304.23|299.37|297.7653|335.36|332.015|337.94|342.815|366.36|343.55|332.07|354.66|346.52|346.975|337.47|340.59|345.53|377.59|378.71|384.91|387.63|385.7895|364.86|359.79|355.32|344.55|339.64|338.51|360.21|364.905|370.435|380.57|395.64|406.43|398.68|405.8|405.999|404|394|417.98|412.95|385.675|389.98|386.93|392.6|372.41|353.46|340.665|330.5|326.23|304.97|291.21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||111.3176|110.93|111.4|112.46|111.12|111.6|116.75|117.34|115.59|115.61|121.16|112.7|110.57|116.25|111.69|103.42|104.02|104.07|103.26|103.13|107.58|108.76|100.04|95.995|86.61|87.77|86.81|94.03|99.72|96.13|105.75|103.47|98.96|103.23|100.31|105.1|107.15|105.96|102.04|94.17|94.87|94.71|98.57|102.235|102.42|103.86|99.07|94.9|100.685|102.74|101.68|102.29|99.955|99.44|99.26|96.49|91.02|90.8199|92.13|91.295|89.35|89.585|103.615|104.7|105.18|99.03|98.97|103.37|104.07|105.59|107.99|107.43|110.49|117.0387|115.0638|117.2049|118.7741|119.0576|122.9537|122.4453|120.3706|116.4765|115.5575|111.5441|108.699|106.6677|115.056|127.3484|122.0346|123.6185|115.7432|120.5583|121.5556|120.4606|120.6659|120.2846|115.5624|115.3375|114.8017|117.6742|117.4884|117.7719|112.0476|119.7469|121.9075|116.7942|120.8516|121.0276|122.24|129.9246|129.9734|117.9968|124.5277|128.37|133.3796|137.3256|137.2572|133.8206|129.9148|130.4183|132.7843|129.6997|120.749|117.2244|114.702|118.4465|122.0661|125.6196|118.1376|121.6348|119.4127|126.801|128.1605|121.7567|122.8303|136.4489|135.6056|133.1954|132.0656|131.4796|131.5593|131.6578|134.4237|132.9517|131.2452|131.2359|126.8573|128.4512|128.409|127.8418|125.3055|119.1596|122.9756|118.0251|116.253|109.5773|106.0144|102.114|91.8942|100.3607|108.349|106.5676|105.0862|108.9281|106.7082|106.0519|101.7765|103.6423|93.8725|89.8839|93.3568|98.2605|104.9831|107.824|125.1133|122.6006|119.7878|115.9362|111.9515|123.4772|119.0354|132.8238|129.0379|131.5046|135.7875|133.8267|120.7882|120.2914|119.2432|116.4015|121.3034|122.3334|107.1084|108.9336|115.385|115.3669|114.0297|106.3946|105.4413|106.9367|111.1925|107.5602|113.7496|116.7675|116.0446|115.123|121.4931|120.2372|118.3668|116.8398|116.3428|116.3789|118.7734|124.4749|127.8271|127.4114|127.0274|130.8179|123.0472|120.1739|114.3911|120.3275|119.5053|121.9449|118.9541|117.9331|124.6375|128.6041|126.1736|136.1489|140.8384|139.2843|139.656|137.3096|135.4342|130.301|128.6193|127.4483|130.7148|122.9308|118.1505|115.5179|110.3759|108.298|109.9225|101.2454|103.2793|103.9925|101.8089|91.7407|92.0973
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||2.66|2.5|3.08|2.85|1.76|2.496|2.81|2.84|2.79|3.52|4.05|4.91|4.955|4.335|4.155|2.54|2.78|3.295|3.23|2.945|3.47|7.365|6.365|6.26|5.94|6.25|7.05|8.58|12.59|11.335|10|10.755|11.26|12.785|12.96|15.46|15.76|16.535|16.66|16.07|16.396|14.88|12.75|13.61|12.46|10.86|9.865|9.84|10.09|8.885|9.42|9.86|10.45|11.3186|10.22|12.31|11.86|12.27|13.4|13.54|15.05|17.21|20.14|26.22|25.97|21.2899|22.39|22.52|22.61|23.33|25.55|25.76|27.65|29.11|27.82|27.2|28.7|28.56|30.19|30.8|30.7|31.89|33.22|34.4|35.58|32.95|32.6964|32.65|34.8|33.89|35.705|37.58|38.29|39.26|38.63|38.55|40.04|39.775|37.2499|36.6699|34.78|31.15|32.57|34.07|34.1401|32.81|32.99|31.64|32.98|32.57|32.19|30.5|29.24|30.71|29.12|30.05|29.3|28.31|27.65|27.89|29.78|30.405|31.57|29.68|28.7199|29.76|31.575|31.57|30.76|30.77|31.33|30.895|29.48|29.36|32.23|35.838|39.37|39.6004|40.7|40.95|42.17|38.4|38.97|40.25|39.77|43.145|44.51|50.85|52.13|51.35|51.35|51.51|59.54|60.33|57.2451|51.11|47.3027|50.3699|45.37|50.49|56.85|60.97|60.82|63.06|62.79|60.5|51.5|49.6|44.68|41.93|42.06|41.99|42.88|42.9|52.3725|51.47|48.3|46.195|45.2|48.89|41.82|46.13|44.66|49.3|47.34|38.36|31.76|35.695|35.41|25.9|25.1|24.04|23.105|21.86|24.09|24.74|25.82|25.62|25.54|25.26|26.4|26.4|27.12|28.61|31.09|31.4|32.42|35.735|36.25|35.23|28.465|28.04|29.4557|30.67|31.42|31.22|28.37|31.05|31.84|32.46|34.07|35.75|39.48|40.14|41.67|43.58|45.38|44.62|44.91|45.11|41.94|44.29|45.31|44.935|53.71|52.47|49.71|53.3355|57|45.61|51.76|51.61|56.76|54.66|49.95|47.25|51.6499|65.9|59.73|60.42|57.14
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||193.8306|198.48|194.89|192.99|187.26|181.39|177.46|175.075|181.865|186.5499|193.26|190.94|191.605|182.7|187.51|185.52|174.3902|176.87|177.25|171.515|166.5|162.91|159.04|154.73|136.46|129.0763|129.46|134.13|138.06|133.36|129.37|139.25|136.77|140.55|133.92|129.69|128.31|129.1|126.26|115.16|113.68|112.69|114.31|118.2|120.71|118.9|119.28|116.74|115.38|102.6|106.9299|106.76|104.42|102.9983|100.62|98.29|95.97|97.9|98.15|97.57|96.22|93.18|97.29|83.65|81.529|81.25|79.645|81.35|80.79|84.4|85.43|85.52|85.48|83.165|82.81|79.47|66.57|65.53|67.415|68.56|68.735|68.37|67.95|69.55|67.24|65.94|63.915|59.42|57.94|57.035|55.925|55.9|54.25|54.41|53.91|54.53|53.355|53.24|52.55|52.13|49.655|49.87|44.16|45.355|46.89|46.41|47.27|47.67|48.005|49.68|50|49.33|49.64|50.66|51.19|50.7|50.7|51.34|49.83|49.68|47.31|46.699|46.67|45.27|45.14|45.59|45.22|45.7|44.325|43.53|43.71|43.04|42.9|41.33|41.27|44.18|44.37|43.11|43.83|41.42|40.77|41.0978|40.98|41.02|40.61|39.69|39.31|39.78|39.25|39.15|38.45|37.61|39.24|36.81|36.18|35.425|33.53|33.725|32.05|34.86|37.07|36.49|36.98|37.99|38.995|38.655|38.07|37.15|35.06|33.82|33.16|32.78|32.3399|33.37|37.45|37.06|36.03|35.33|34.69|36.6|35.21|37.53|35.92|36.49|37.01|37.66|35.81|35.155|36.6799|35.93|35.93|35.54|33.17|33.02|35.05|35.09|34.62|32.02|31.23|30.86|31.65|29.365|30.98|33.16|33.84|33.63|30.7|31.43|32.13|32.72|33.62|32.08|32.45|32|32.9|33.16|32.925|33.03|34.01|33.57|33.04|34.055|34.35|34.89|35.06|35.58|36.03|36.01|35.545|34.55|33.8916|33.69|32.59|32.79|33.42|32.5|32.55|32.25|32.96|32.47|30.845|30.52|28.81|28.82|27.95|26.61|28.25|29.1|28.64|28.755|27.91
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||63.37|63.25|63.12|63.12|63.095|63.19|63.255|63.2899|63.18|63.39|63.36|63.09|62.65|62.8|62.26|62.13|62.155|62.5|61.94|49.87|51.63|50.68|51.23|59.65|58.74|57.76|58.13|61.61|64.22|67.1|66.4|76.78|78.85|76.67|73.2|71.16|70.625|68.6|71.13|72.79|71.925|64.28|62.3993|62.9|64.1|62.83|65.02|66.74|68.61|68.54|69.6|69.695|67.85|69.15|70.9118|69.86|65.45|62.46|65.88|66.11|68.275|68.86|69.64|74.51|73.98|75.09|73.84|71.52|68.88|69.8|68.5|67.25|69.07|58.38|58.98|61.85|61.4075|61.82|62.72|62.69|62.85|60.38|60.97|58.97|64.01|65.1678|64.86|64|62.54|63|63.99|63.24|60.605|59.3|56.05|53.28|50.975|48.63|49.8|50.99|49.36|49.31|50.62|48.618|49.73|51.63|51.625|51.72|53.38|55.62|56.531|56.29|55.52|52.83|54.47|52.91|51.79|54.09|54.69|52.2|52.41|54.77|53.45|54.36|53.39|50.79|49.69|47.565|47.7|45.64|44.83|45.85|46.08|44.58|45.67|45.375|49.56|49.3999|46.99|46.83|44.73|42.66|43|44.34|43.45|43.49|40.6|41.3|39.85|36.825|36.08|36.96|35.58|35.265|34.59|37.11|39.4|38.33|39.29|40.23|41.62|40.48|39.61|38.37|38.8|37.365|37.06|39.61|38.87|38.63|42.8297|41.49|39.31|38.46|38.52|40.16|40.8|42.41|39.95|41.71|43.25|41.57|39.99|39.93|47.48|48.645|49.19|49.89|45.01|43.345|44.51|45.85|46.99|44.26|42.81|45.37|47.35|47.41|49.04|48.69|48.19|48.69|50.81|46.03|45.0381|42.905|44.97|47.29|47.11|48.98|51.58|51.74|53.2|54.41|55.8|54.56|55.87|49.925|50.8|51.48|51.12|50.365|50.08|47.82|47.96|49.5|50.65|50.16|52.81|53.14|45.42|43.64|43.36|42.35|42.35|39.325|39.3817|38.56|37.715|37.6|37.93|37.98|37.72|39.065|38.21|36.78|37
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.865|54.84|55.12|54.615|54.665|54.71|54.49|54.3|54.38|54.48|54.6|54.645|54.66|54.7|49.295|49.541|48.6|48|47.43|46.19|44.08|43.97|43.89|43.47|44.045|43.84|43.32|42.5|41.26|40.76|41.66|40.67|40.8628|42.6599|44.185|44.99|44.64|44.6|45.33|44.21|44.135|43.985|43.03|42.56|42.35|42.115|46.355|46.95|48.59|48.82|48.91|49.89|50.24|50.84|51.2|53.87|53.99|53.26|53.38|53.975|53.86|54.945|55.15|55.09|54.87|54.77|54.74|54.2025|54.53|53.9484|51.945|52.63|51.72|55.51|54.155|51.08|52.09|53.28|53.9|52.16|51.38
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||26.26|26.005|24.19|26.82|27.1|25.72|23.69|23.35|21.92|19.41|22.4|22.1699|22.125|23.18|22.2|20.67|20.8|22.3|20.46|20.69|20.845|23.815|21.89|22.75|22.755|21.17|22.2788|24.725|25.72|25.74|25|26.06|27.18|28.63|28.77|28.74|33.68|34.755|34.25|33.33|34.68|34.2|36.855|43.33|43.76|44.05|42.98|44.76|44.42|42.44|47.21|48|48|48.8|49.595|44.95|43.6|43.19|45.29|44.54|42.6|42.5|46.71|48.66|50.75|48.4007|47.8|49.74|49.86|52.17|54.05|54.86|56.98|57.1|56.31|55.01|54.865|55.21|59.31|60.6|59.16|58.325|58.7|57.99|54.78|53.01|53.5891|51.46|56.09|56.56|51.45|53.485|55.175|55.54|53.995|53.31|50.71|48.48|47.75|47.89|44.675|45.34|46.6|49.11|49.75|50.375|50.42|50.26|51.38|52.41|59.37|58.29|58.03|59.95|59.57|58.92|56.18|56.08|53.42|52.46|50.09|52.93|53.84|51.855|54.795|55.02|55.67|55.63|56.64|57.7|58.78|57.29|56.01|53.98|53.33|60.17|60.45|61.33|63.06|63.02|64.7|62.98|56.8|57.02|56.45|54.5|53.57|57.05|56.31|57.495|58.44|61.705|60.67|58.45|54.32|49.93|49.26|47.975|44.77|47.97|56.55|55.8|56.81|58.88|58.56|58.17|53.72|52.92|49.35|48|48.544|48.33|49.83|59.8|66.53|67.25|66.84|65.54|63.25|65.3|61.5|60.9147|59.29|55.87|54.34|54.95|53.09|49.75|52.09|51.11|53.16|54.18|52.02|51.58|55.1|55.88|58.03|59.13|56.91|58.1|59.06|59.95|61.2|64.76|64.46|62.78|59.1998|56.41|51.3|50.7|51.93|50.02|49.899|48.93|52.005|51.15|48.385|49.73|48.89|48.88|44.5|45.34|46.19|47.42|47.9|50.2|50.41|51.0352|49.81|47.75|47.129|47|45|42.58|43.3226|40.5|40.67|39.95|42.27|34.2|32.92|33.389|29.99|29.47|28.19|26.96|27.15|28.17|28.3|26.18|26.4316
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||32.4899|31.87|32.205|34.59|32.19|33.9|36.14|34.92|32.09|32.22|34.85|36.98|37.685|39.15|39.55|39.475|39.53|37.27|31.56|32.47|35.0399|37.22|34.4|33.33|32.08|31.21|30.91|33.265|32.36|30.594|32.36|36.41|40.14|42.15|41.54|40.66|38.27|36.8|37.52|37.0899|35.05|34.1318|35.6|37.99|40.705|42.285|43.49|43.32|40.88|41|40.12|38.43|37.58|37.69|38.55|37.26|37.1|41.56|41.965|40.505|41.53|36.8|40.74|40.24|38.67|38.715|38.04|37.34|35.82|39.28|41.36|42|43.545|47.28|46.5|45.05|46.015|44.835|48.39|46.53|46.8|46.71|45.42|44.35|43.75|42.745|43.37|42.69|45|44.9|45.14|47.36|51.12|50.81|50.69|51.36|48.375|45.31|44.36|45.5|46.2095|45.56|42.9125|47.96|47.78|52.73|55.2|58.27|63.67|61.58|63.405|64.17|65.93|69.63|70.04|71.6|68.39|65.37|64.99|63.965|65.06|65.715|66.945|64.79|66.41|65.34|65.96|59.89|60.19|59.355|60.02|60.2|58.53|58.15|60.44|64.48|68.05|68.5153|69|67.13|67.96|67.96|68.22|68.51|64.96|63.46|62.4509|63.51|64.44|73.25|73.88|76.845|82.69|80.99|80.26|78.68|80.18|73.9|68.65|76.69|79.69|78.09|78.27|80.05|77.46|77.44|73.7523|69.95|61.63|59.38|62.61|66.24|70.05|74.87|87.59|84.92|81.76|80.8|77.37|77.94|78.43|87.435|80.71|83.5|83.5|83.73|75.8|77.91|80.21|70.7|68.58|67.37|64.49|64.23|67.8499|68.16|71.72|69.7|64.9|64.88|69.91|72.7449|74.96|78.09|85.88|85.98|85.28|78.52|75.38|74.6|76.83|75.375|77.63|74.54|77.9199|77.69|79.47|78.75|71.65|71.66|69.46|68.2|67.75|68.42|66.99|72.5|76.499|72.72|71.91|75.8|78.04|73.33|74.58|73.5|74.59|75.21|75.37|73.99|79.65|79.4772|75.81|69.08|71.55|72.85|70.53|68.29|69.2|68.5025|67.81|59|56.2
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||75.61|75.285|77.145|74.39|71.025|71.67|70.49|68.88|65.81|65.29|77.89|76.32|74.87|75.1|73.11|69.455|67.73|68.46|69.25|68.71|70.47|73.24|67.3|65.6|64.31|62.5|64.83|69.99|73.2|70.91|72.05|78.16|82.415|88.92|87.9|78.785|83.07|79.87|79.175|79.715|77.18|78.525|80.3|84.515|86.67|82.15|78.3|74.11|72.52|69.28|64.03|64.48|64.53|62.33|62.5|60.91|58.64|58.94|63.05|61.975|57.67|55.21|72.36|71.09|72.48|68.66|69.81|66.96|64.53|69|67.645|69.58|70.973|70.78|69.07|72.48|72.61|74.06|79.375|82.6399|83.35|82.36|80.4|80.43|80|76.3|78.72|75.59|73.715|73|69.18|70.61|69.22|70.45|69.59|67.58|62.33|60.915|57.1|58.9|53.815|62.53|65.65|70.2|70.28|69.975|67.54|66.475|67|68.38|68.85|64.47|65.42|67.28|76.86|74.335|76.25|74.7|65|66.475|66.7|68.68|66.925|63.84|59.68|59.61|58.39|59.44|54.995|54.68|57.22|62.338|63.45|63.08|61.02|67.64|68.1|68.09|68.56|61.37|61.78|58.09|55.45|51.92|49.23|48.395|50.2397|57|50.985|51.57|49.87|60|59.87|56.34|56.5|54.75|53.945|57.03|52.81|55.26|58.89|57.67|55.25|57.76|63.59|65.98|63.42|52.5|51|50.62|51.35|51.17|51.31|47.13|51.08|49.33|48.6|46.7799|48.85|56.44|57.86|56.45|55.79|62.77|62.25|63.4|63.7|61.67|67.77|67.77|70.68|70.86|66.36|63.1|68.56|75.3561|80.8107|83.7|81.81|85.45|89.78|85.5|88.75|90.85|97.6|98.98|101.08|105.29|96|94.775|96.42|96.01|97.41|102|104.24|95.77|93.05|100.97|108.75|104.42|100|99.255|96.06|97.02|98.955|97.652|89.2399|87.31|90|91.99|||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||5.315|5.41|5.545|5.63|5.68|5.785|6.01|6.045|6.09|5.86|6.54|6.72|6.69|6.86|6.53|6.54|6.37|6.75|7.02|7.276|7.69|7.98|7.805|7.71|7.235|7.34|7.58|8.089|8.6|8.29|8.055|8.56|8.51|8.4|8.0699|8.08|8.44|7.81|7.29|7.18|7.55|7.38|7.71|7.885|8.07|8.33|8.06|8.55|8.48|7.98|6.56|6.71|6.51|6.68|6.995|6.78|6.57|6.49|6.95|6.82|6.87|7.02|8.01|7.53|7.88|7.16|7.12|7.31|7.43|7.355|7.06|7.07|7.2175|8.08|7.965|7.53|7.075|6.89|7.16|7.72|7.865|7.68|7.95|8.04|8.445|9.14|9.45|9.13|8.95|9.07|8.61|8.875|8.64|8.73|8.77|8.44|7.99|7.75|7.555|7.42|6.6|6.325|5.67|5.97|5.99|5.725|5.705|6.09|6.49|7.29|7.96|6.97|7.01|7.5199|9.955|9.91|9.88|10.07|10.01|9.665|8.83|9.05|9.18|8.52|8.74|9.19|9.35|9.33|9.04|8.82|8.9|8.77|8.66|9.04|8.98|9.16|9.53|9.57|10.15|10.36|10.79|10.17|10.3877|10.51|9.95|9.305|9.505|10.5|10.18|10.67|9.71|10.865|11.14|9.18|8.97|9.57|9.22|9.48|9.8|9.59|11.01|10.79|10.47|10.88|11.74|12.575|12.23|11.72|12.21|11.47|11.92|11.795|12.36|11.7|13.08|13.015|12.3|11.935|14.02|14.87|14.93|15.6|15.87|15.51|15.9|16.74|16.52|15.59|16.35|15.98|17.34|17.75|17.73|17.19|17.275|18.36|19.1|18.87|18.72|17.91|19.82|16.95|17.21|18.84|19.523|19.5|18.53|18.57|18.39|19.06|19.21|18.345|19.1|19.19|19.29|20.95|20.3|21.4993|22.1|24.4899|23.67|23.13|23.44|23.6199|22||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||19.06|20.01|20.04|19.85|20.49|20.605|20.36|19.62|18.35|17.99|19.31|19.23|18.355|19.48|18.825|18.71|17.58|16.9612|15.94|15.59|15.81|16.74|16.41|16.34|16.18|14.8|16.37|17.19|17.73|17.485|17.9|22.13|21.55|22.76|23.08|21.86|22.04|20.8|21.18|20.19|20.15|18.87|20.96|21.93|22.4|21.63|20.82|21.745|20.655|21.315|20.015|19|19.26|19.469|20.19|20.43|19.95|19.52|19.91|20.2|19.46|19.1279|20.4052|20|20.67|21.37|19.67|20.075|20.125|19.17|18.2|17.6|16.6701|17.045|16.63|17.515|17.99|16.89|18.21|18.725|18.81|18.3|19.6|19.04|18.9|18.43|23.808|23.5|23.49|24.57|24.02|25.53|26.53|27.205|26.225|26.84|26.095|26.42|26.465|25.01|23.865|23.24|21.295|21.37|22.2854|23.08|23.45|24.35|23.825|23.865|24.485|23.93|24.94|29.38|26.31|26.5557|27.925|27.34|25.0314|24.35|24.87|27.205|27.25|26.5384|25.68|25.34|26.909|31.63|30.02|29.86|30.26|30.055|29.705|29.22|27.93|31.49|31.52|32.075|32.86|34.56|36.255|34.84|33.405|32.96|31.18|30.47|32.12|36.66|35.25|35.795|36.29|39.35|36.66|34.68|32.84|30.67|30.81|32.56|28.16|31.93|33.46|33.07|32.9727|34.75|38.0992|38.14|38.85|34.91|34.75|31.54|32.92|33.9|32.14|31.16|35.24|33.775|32.54|31.83|34.07|39.24|38.9024|39.89|39.08|44.9701|45.05|44.605|45.41|46.45|51.72|50.4|50.54|51.71|51.21|46.56|45.225|49.17|53.36|52.45|52.1996|49.0426|53.37|53.31|54.1|58.7851|62.58|75.19|76.7499|81.66|79.81|78.41|78.94|76.68|80.8|86.4|84.79|83.94|70.31|74.1|74.87|73.97|73.43|74.08|75.12|79.1999|79.72|84.21|85.69|83.54|85.37|83.33|85.94|93.02|96.2425|99.71|104.91|110.1664|108.9716|118.67|142|132.76|128.99|124.07|122.2999|127.99|129|111.02|110.89|107.34|94.75|96.4899|99.2415
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||40.755|41.48|41.6459|43.84|44.8694|45.4441|46.2|47.7|48.2044|48.3383|47.3249|48.215|45.7|46.125|46.19|46.95|46.98|46.83|49.64|49.64|51.45|48.77|47.72|54.735|55.1786|54.29|53.125|51.54|48.0076|46.5092|50.4|56.38|54.92|54.16|57.16|51.21|47.79|46.89|46.8985|47.777|48.08|46.54|51.96|50.59|52.77|52.185|52.77|54.45|55.5|51.21|46.89|46.735|47.2|49.07|44.22|43.79|45.915|47.19|47.44|44.72|45.8896|45.48|44.62|41.75|40.21|38.54|38.93|38.61|36.875|35.4|36.13|36.63|38.69|39|37.82|36.76|36.47|35.9195|36.15|35.4|34.795|34.13|33.99|32.51|32.63|29.24|28.845|27.6737|27.82|28.25|28.5|29.02|28.48|27.84|26.95|27.38|26.58|26.07|26.27|26.655|26.61|26.3|25.42|24.955|24.355|24.07|23.19|24.87|25.455|24.94|25.39|25.62|26.33|26.38|25.545|25.2|25.27|25.34|22.18|21.705|21.6899|23.435|23.44|23|23.87|23.885|22.895|23|23.19|23.38|23.72|23.72|23.19|23.53|24.37|24.41|24.9525|25.3|25.11|26.0532|24.94|26.49|26.52|25.865|25.75|24.21|23.96|24.75|25.82|26.52|26.57|25.57|25.86|24.72|24.25|22.39|21.998|23.84|24.35|25.87|28.44|27.96|29.37|30.3|31.21|30.51|31.38|33.96|32.28|30.745|31.22|32.7999|31.28|30.66|34.55|34.66|33.81|30.56|29.63|29.46|29.5|28.69|27.41|26.75|25.65|24.05|23.81|23.72|24.875|24.73|28.6551|29.18|28.75|27.7|28.12|28.675|28.75|28.58|28.06|28.47|28.39|28.44|28.86|29.31|29.2|28.81|29.215|29.285|29.29|29.59|29.7|29.1|28.38|28.23|28.23|28.195|27.73|27.78|22.63|22.73|21.72|21.95|22.09|23.18|23.29|23.29|23.3|24.23|25.19|26.275|25.65|24.65|24.98|24.94|24.49|24.62|24.97|25.22|25.52|25.73|24.315|23.05|22.87|23.285|21.42|21.03|20.545|19.69|20.49|20.16|19.76
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||27.38|27.7|28.5|||||6.3|6.5|5.5144|5.65|6.7|7|7|5.5|6.69|9.25|9.8|9.28|9.6|9.98|10.13|10.38|9.46|8.2998|7.59|8.15|9.6749|10.98|9.32|8.17|9.22|9.59|9.6999|9.59|9.7|10.19|9.87|10.9|11.08|11.24|11.9|12.4771|16.8213|13.88|12.43|12|13.4|13.48|14.4999|13.97|22.22|14.4|14.67|12.25|17.6|17.8|20.64|43.2|37.584|44|50.656|55.192|76.928|63.2|61.6|56|61.6|70.32|88|86.4|76|85.6|92.8|95.136|92.8|102.4|107.2|106|118|98.8|115.6|170.4|196|190.4|225.6|212|144|137.6|115.6|103.2|96.8|69.6|64.712|64.952|78.4|67.92|71.2|76.8|78.4|73.6|76|74.4|74.87|79.416|84.8|88|100|109.6|123.2|87.2|89.6|96.8|86.4|83.2|82.4|87.2|94.4|107.2|104|111.2|89.6|92.8|91.2|87.2|94.4|107.2|107.2|134.4|150.4|147.2|153.2|159.2|188.8|220.8|187.2|132.8|158.4|128|131.2|140|144.8|100|110.4|120|127.2|146|154.4|131.2|156|164|184.8|235.12|264.8|272|239.2|241.6|510|517.6|610.4|648|689.6|646.392|683.2|791.2|952|917.6|916.8|980|1118.4|1262.392|1354.4|1623.2|1692|1661.6|1664.8|1863.6|1804.8|1774.4|2024.16|1980|2128.584|2220|2215.2|2193.2|2383.9919|3158.3999|3113.6001|3168|3221.2|3356.8|3486.3999|3585.6001|3548|3670.3999|3551.2|3673.6001|3704|3548|3272.8|3786.3999|3904|3648.3999|3465.6001|3266.3999|3170.3999|3091.2|3100|3102.3999|3922.3999|3944|4266.3521|4077.6001|3758.3999|3139.2|3047.2|3272.8|3400.8|3593.6001|3568
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||11.53|12.3|12.84|13.2|15.45|16.28|16.44|16.31|16.015|16.82|16.12|16.03|15.68|15.66|15.51|14.97|14.715|16.59|15.295|13.75|14.245|15.26|14.36|13.655|13.38|12.97|13.49|13.575|14.51|14.74|15.57|15.555|22.895|23.08|23.11|22.17|20.965|20.14|19.86|20.99|19.671|20.0597|20.86|20.86|21.31|20.76|20.29|20.62|20.505|17.918|17.53|17.77|17.27|17.26|17.6|17.86|18.24|19.81|19.97|19.76|19.08|19.945|21.89|20.66|20.59|20.58|20.26|19.53|19.51|18.91|18.93|19.23|19.82|19.89|31.11|30.84|31.15|32.4408|33.6041|35.55|35.57|34.12|33.73|32.375|43|42.78|42.55|42.98|42.01|41.32|40|37.14|36.44|38|37.72|36.1|34.34|33.95|32.19|32.02|31.24|29.55|29.215|28.94|29.05|28.2299|28.65|30|31.39|32.6468|34.1|34.16|33.185|34.03|42.51|41.9928|41.78|41.91|39.15|39.87|38.47|37.49|36.95|35.34|33.89|30.22|30.61|29.7|30.82|30.98|31.31|31.185|30.37|29.5|25.69|26.98|28.5|27.8071|28.63|28.79|28.885|28.31|24.38|25.55|22.76|22.19|23.67|26.69|27.6999|27.72|26.25|27.195|28.26|30|32.43|29.965|29.01|29.09|28.36|27.8|29.51|29.92|26.5699|27.31|27.56|27.97|27.6|24.01|25.03|24.26|25.08|24.7|24.5|22.19|23.39|23.59|23.68|22.78|22.15|22.675|23.32|24.91|25.46|26.98|27.05|26.86|26.78|25.57|28.88|27.44|29.18|29.6|28.81|24.85|25.98|29.4376|33.6113|33.9|32.85|33.01|33.21|33.45|33.5|34.99|37.53|40.79|40.01|37.57|34.44|34.71|36.06|36.58|37.84|38.23|38.13|33.96|32.83|35.16|35.7|37.27|38.65|40.71|40.53|48.42|44.24|38.8666|39.24|36.99|37.22|32.55|36.97|36.925|35.5129|38.28|||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||9.15|9.13|9.28|9.61|9.91|10.25|10.0757|9.835|9.795|9.78|10.14|10.83|10.1075|10.56|10.025|8.83|8.2|8.4|7.935|8.015|7.0499|7.28|7.525|7.345|7.33|6.905|8.17|8.925|8.655|8.87|9.175|9.23|8.9|8.4|5.9|5.6|6.71|6.75|6.7|7.01|6.875|6.815|7.5699|8.25|8.45|8.975|8.7|8.81|8.72|8.315|7.05|7.185|7.36|7.5|7.77|7.46|7.61|8.35|8.79|8.79|8.9899|10.16|12.793|12.51|11.89|11.31|11.67|11.31|11.93|11.95|11.54|11.02|11.495|11.67|10.855|10.17|9.405|8.93|8.85|10.34|10.25|9.53|9.805|9.23|9.0299|8.8|12.69|12.81|12.52|12.95|13.3|13.705|15.43|15.5|15.66|15.295|14.42|13.295|13|13.66|14.26|15.2|14.96|15.71|14.21|13.88|14.49|15.13|15.118|15.39|15.75|15.96|17.22|18.66|19.48|16.88|14.9|13.61|13.985|13.53|12.95|12.87|12.98|12.44|13.37|14.64|15.005|15.295|15.18|15.0975|15.91|16.31|16.37|17.55|19.76|20.785|20.71|20.2911|21.33|17.32|18.86|17.67|17.47|17|16.57|15.005|14.705|14.14|17.51|18.15|17.05|18.01|18.17|21.66|22.725|22.3|21.5209|22.01|22.61|23.1|25.725|25.9236|27.27|29.48|30.65|29.3453|28.12|24.8|24.147|23.445|22.105|23.93|24.23|23.36|23.1|22.71|23.04|23.55|24.355|27.82|28.28|29.81|31.9|31.43|32.64|34.505|34.78|36.27|37.18|42.95|44.18|43.18|43.83|44.79|45.8|45.32|44.59|41.62|40.66|40.02|39.96|39.03|41.46|42.88|43.23|47.09|47.86|47.57|44.08|43.81|45.275|45.2|54.38|54.45|52.85|52.25|49.46|49.37|51.72|52.55|52.4299|52.98|53.53|55.38|53.34|53.77|55.78|55.71|53.295|51.45|51.86|50.52|47.28|47.33|46.38|45.81|45.8291|46.79|47.54|47.98|47.59|48.1699|56.55|59|55.1|52.22|51.805|51.58|54.4|48.92|48.98
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.01|19|19.04|18.96|18.96|18.91|18.88|18.97|19|19.07|19.135|19.29|13.29|12.14|11.97|12.58|11.92|11.52|11.19|12.135|11.545|12.195|12.7|12.23|12.08|12.49|12.16|12.125|12.31|12.179|12.44|13.06|14.24|14.58|14.635|14.32|14.98|15.64|16.57|19.7|19.71|18.155|19.84|19.44|19.299|18.29|17.37|16.72|16.93|18.19|18.97|19.95|22.99|23.05|21.7|23.55|24.01|22.45|24.83|26.28|26.31|24.82|27.32|30.32|32.49|30.83|30.38|29.53|30.26|29.51|29.71|30.5071|31.42|31.98|32.64|35.3124|46.75|44.865|47.7188|49.01|50.9|50.51|49.98|45.95|44.17|45.02|45.265|45.39|46.01|44.28|44|45.5|44.11|41.22|40.11|40.51|40.6|39.24|39.35|41.945|44.57|44.99|45.51|46.1741|45.94|46.13|47.99|48.09|50.65|53.31|59.2872|59.4|55.99|53.5|51.26|51.13|44.15|45.54|46.44
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||41.36|42.51|42.755|42.8|45.2|45.65|45.71|45.735|44.24|44.44|45.82|46.19|45.71|46.75|45.97|44.29|44.12|44.11|43.13|44.485|44.57|44.35|50.24|50.41|48.56|48.41|48.265|50.7098|51.27|51.28|51.68|54|53.417|55.5|55.84|56.76|48.74|46.79|45.33|43.92|43.605|43.28|44.58|45.345|46.43|47.07|46.67|46.91|47.98|38.81|39|39.76|39.8|39.89|39.5|39.56|39.35|39.52|39.77|39.95|38.515|37.742|35.17|34.81|34.56|32.67|32.45|32.71|32.095|33.27|33.59|33.57|34.465|34.81|34.81|31.74|31.9|31.66|32.36|33.01|33.27|33.88|34.46|35.025|36.49|36.56|36.74|37.06|36.87|36.895|35.38|34.89|34.98|34.885|35.28|35.77|35|34.77|34.38|34.045|35.025|34.78|35.16|36.945|37.15|36.28|37.115|37.54|37.6|37.585|37.97|36.9328|37.095|38.51|37.37|39.44|39.58|39.435|37.96|38.151|39.1|39.75|37.99|37.89|38.355|39|40.15|44.63|44.83|45.5|45.99|46.19|46.25|45.61|45.18|47.66|48.2119|48.58|48.08|48.05|48|48.47|48.22|47.78|47.49|46.96|46.175|46.35|45.57|46.5|44.825|46.03|47.04|48.85|48.67|46.38|45.22|46.51|44.76|46.37|47.24|46.855|47.47|48.16|48.81|48.61|48.5884|48.28|46.89|44.29|44.615|43.64|43.47|43.13|45.38|44.91|44.95|43.55|43.43|40.96|41.87|43.28|44.03|44.29|44.925|44.67|44.59|42.04|43.08|43.7|45.29|50.155|50.26|49.75|51.975|53.32|54.03|53.95|53.07|51.41|51.8901|50.37|51.13|52.12|51.63|51.3|51.5|51.32|50.85|48.75|49.14|49.28|50.68|52|52.75|52.16|52.46|52.18|51|50.17|49.63|48.32|47.71|46.155|45.95|45.92|46.22|46.36|45.85|44.67|47.39|47.92|49|45.185|45.21|44.7699|44.83|44.71|43.49|43.09|41.9|41.76|42.22|43.94|41.24|41.495|42.42|41.74|41.95|42.25|42.16
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||20.22|19.27|18.968|18.335|16.83|17.14|17.68|18.495|18.6364|23.76|26.415|30.11|29.47|27.78|26.43|25.06|24.75|26.68|26.7797|30.24|23.6|24.73|24.05|22.8508|22.73|21.43|21.58|22.29|23.88|23.15|22.11|24.35|28.25|32.18|35.98|34.85|33.24|35.65|33|38.58|37.1752|37.85|44.3395|45.08|40.65|39.88|37.46|29.29|28.55|27.15|26.17|27.94|27.475|24.474|24.75|24.25|23.61|23.93|24.79|25.8|26.0999|25.2401|28.05|28.86|31.5142|31.12|30.19|29.33|29.53|33.1099|31.12|30|26.58|26.84|24.99|24.53|23.11|22.43|25.67|27.1|28.33|29.46|32.1891|37.54|38.3|28.69|31.55|29.63|26.105|27.29|25.84|29.08|29.73|31.13|33.91|32.32|31.35|31.65|31.7|31.8299|29.24|29.37|26.47|26.46|27.5|25.86|26.2244|28.09|30.08|32.65|31.99|33.6699|34.057|38.075|44.9|43.7577|43.08|42.58|42.19|38.32|46.88|48.87|39.3799|44.02|33.5|28.1499|20.63|18.99|19.16|23.82|25.15|34.68|33.57|26.77|22.745|29.98|28.94|25.36|26.77|30.9199|28.48|18.18|14.17|12.65|11.54|11.23|12.76|14.11|13.51|13.3975|12.735|14.91|14.97|13.6|13.5687|13.02|12.6426|13.835|13.8|14.14|15.51|15.3|19.15|20.42|23.04|23.5842|21.68|18.875|21.47|19.99|20.76|19.41|19.74|17.6|21.58|20.025|20.0999|18.8|17.82|18.59|18.9|20.16|21.71|24.62|24.39|23.9|21.96|22.02|26.47|21.91|25.8325|27.62|26.94|25.6|28.03|31.48|32.36|34.4899|34.55|35.25|36.33|39.358|39.95|51.6486|53.82|51.32|48.33|48.29|47.33|45.98|50.59|50.28|51.32|52.29|55.58|51.379|49.18|52.195|51.37|53.37|54.6407|59.1799|61.8|67.38|64.95|62.5498|66.73|76.85|65.199|62.1595|56.5|66.3453|73.47|70.65|73.7|71.7|71.1599|77.87|91.75|93|121.88|134|157.5|176.9399|158.27|160.43|137.7899|151.8396|147.5|168.7975|183.9
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||5.98|6.3065|6.54|7.09|7.14|6.38|5.85|5.89|5.6387|4.905|4.34|4.76|4.2895|4.32|4.4|4.295|4.2555|4.49|4.28|4.37|4.25|4.39|4.885|4.905|4.76|4.81|5.79|5.89|5.94|6.26|6.33|6.63|6.63|6.72|6.48|6.31|6.41|6.26|6.28|5.87|5.95|5.94|6.16|6.48|6.62|6.65|6.25|6.26|6.7|6.72|7.27|7.6|7.53|8.635|8.725|9.25|9.17|9.45|9.61|9.74|9.35|8.92|8.84|8.18|8.34|7.76|6.98|7.09|7.41|7.785|7.665|7.51|7.29|7.608|7.62|6.9535|6.6|6.31|6.78|7.27|7.75|7.66|6.98|6.75|6.88|6.81|7.27|7.12|7.09|6.64|6.515|6.83|7.18|7.28|7.43|7.135|5.905|5.74|5.74|5.805|5.85|5.53|5|5.2998|5.3|5.075|4.99|5.44|5.51|5.88|6.07|5.84|6.19|6.98|6.85|6.64|6.41|6.14|5.625|5.845|5.74|5.75|5.46|5.355|5.225|5.22|5.88|5.99|6.3488|5.465|5.47|5.37|5.01|4.99|4.79|5|5.025|4.32|4.48|4.73|4.92|4.5669|4.2|3.96|3.64|3.5565|4.24|4.77|4.88|4.51|4.34|4.345|4.35|3.725|3.2|3.2505|3.375|3.36|3.48|3.785|3.94|3.75|3.69|3.91|4.17|4.38|4.09|3.82|3.78|3.9|3.975|3.84|3.98|3.745|4.24|4.12|4.13|4.238|4|3.91|3.865|3.99|4.315|4.642|4.61|4.85|4.74|4.57|4.95|4.6778|4.905|4.6599|5.17|5.49|5.74|6.0602|6.2|6.45|6.48|7|7.09|7.16|7.035|7.03|7.51|7.34|7.18|7.3584|7.2399|6.95|7.1|6.99|7.35|7.57|7.52|7.6|7.66|7.94|7.9|7.8|7.87|8.0832|8.31|9.55|9.73|10.6|10.98|9.18|9.4|8.68|7.8|8.227|8.4408|7.92|7.8499|8.03|8.18|8.85|10.05|9.2283|12.45|8.26|9.35|9.85|11.68|11.2|12.72|13.59|13.83|14.38|13.59
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.4|8.4|8.37|8.39|8.36|8.41|8.4|8.325|8.33|8.22|8.17|8.17|8.185|8.16|8.14|8.06|8.15|8.2|6.46|5.9|6.24|6.22|6.52|5.86|5.53|5.27|4.67|4.515|4.62|5.67|5.505|5.51|5.16|5.8125|6.36|5.53|5.51|4.9|4.54|5.185|5.065|5.55|6.46|6.29|6.62|6.96|7.16|6.9925|7.87|7.61|7.81|6.74|6.47|8.19|8.28|9.29|10.68|10.43|10.07|9.59|8.97|8.38|8.085|8.46|8.3588|8.3485|8.15|8.2451|8.04|9.44|9.86|10.18|10.81|11.4288|11.68|11.28|12.5|13.56|14.28|13.54|13.24|14.04|13.95|13.97|13.99|14.57|17.285|18|17.67|16.97|17.02|16.8425|17.04|16.71|16.15|17.45|18.17|17.67|16.77|16.83|17.48|17.03|16.92|18.22|17.91|18.11|18.37|18.61|17.96|17.24|17.69|17.11|17.99|18.33|18.24|16.58|15|15.09|15.15|15.09|||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.28|74.24|74.21|74.19|74.21|74.14|71.41|70.81|67.255|70.95|72.05|71.11|72.7|72.05|70.94|69.23|68.77|69.4|66.71|65.5|66|69|67.83|75.49|73.54|71.99|69.01|61.8|60.28|63.2025|58.71|66.86|66.71|64.43|64.49|65.32|61.45|62.97|60.96|55.16|59.77|60.16|59.8191|55.7899|53.66|52.34|50.89|47.28|46.47|45.42|47.46|48.33|50.76|48.85|49.15|50.98|53.502|54.79|55.48|53.735|47.8|45.045|43.67|39.29|39.97|38.69|36.14|37.97|35.84|35.54|35.44|39.145|39.06|40.41|39.73|37.309|36.42|36.45|32.8795|32.22|32.514|30.52|29.55|27.46|28.61|27.12|27.52|27.12|29.52|32.3881|32.02|26.29|24.75|23.46|21.31|23.75|20.08|20.91|20.67|17.2|17.21
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||61.64|60.75|57.35|59.2799|60.64|61.2222|62.5|62.695|63.11|58.9|54.785|54.605|58.14|58.875|61.29|59.11|59.4|61.745|60.35|60.1|61.82|61.33|73.05|73.26|74.27|74.34|75.47|75.73|76.99|73.94|76.79|81.23|81.0699|85.5|88.225|93.92|94.93|93.67|91.4399|90.48|83.75|84.8395|85.44|84.16|87.22|86|85.3|83.74|84.87|75.91|74.46|75.98|71.6|72.47|72.245|70.99|71.07|72.94|72.79|72.19|73.6599|74.21|72.78|74.16|73.89|71.23|69.77|69.12|67.8899|67.5|67.8899|67.5199|67.37|65.28|65.74|51.96|51.99|52.84|54.16|54.04|53.98|53.58|56|55.8|57.375|56.66|54.51|53.18|54.58|57.46|56.7|57.385|53.895|54.25|54.81|52.07|46.75|46.24|46.65|46.81|47.526|47.44|51.387|55.9|54.79|53.35|50.79|53.34|51.51|54.39|56.62|56.17|57.67|58.21|60.93|62.88|62.76|62.27|59.42|59.99|58.79|59.3|56.35|55.98|57.02|57.61|58.58|58.79|58.42|59.79|58.775|58.005|56.81|53.51|54.91|59.68|59.36|60.32|61.71|79.47|80.04|76.03|74.19|74.66|75.37|75.16|75.09|76.7366|74.36|75.86|72.15|72.27|70.35|67.43|68.29|66.525|61.56|63.24|61.78|61.41|64.06|62.93|60.26|64.6224|68.09|66.95|64.67|60.215|58.795|57.27|58.36|59.59|58.685|57.93|64.48|66.9999|67|67.08|64.035|68.65|70.19|81.78|78.3988|76.68|76.44|71.02|69.4|73.28|73.25|69.87|69.8|71.16|68.08|68.73|72.725|73.7612|76.22|73.99|73.03|70.92|70.425|64.985|68.77|77.15|79.02|79.48|79.85|80.14|77.54|79.71|81.6684|81.6|82.46|84.14|84.23|82|78.52|80.95|83.86|83.94|83.18|81.89|81.26|79.13|77.73|73.58|72.63|72.875|73.45|73.29|73.135|75|73.05|71.9|70|67.01|62.54|61.86|63.44|63.82|63.95|64.32|68.24|67.92|64.57|65.75|66.39|67.48|68.2|66.35|66.65
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||58.4399|57.37|62|61.82|54.6492|52.4078|56.2778|60.35|60.41|52.38|40.4499|43.336|42.9893|44.49|47.25|46.98|44.873|43.87|40.04|34.2|32.82|33.45|32.78|30.54|29.8|28.2|31.3|32.765|38.62|37.38|36.6|39.77|38.68|41.1737|39.22|38.1299|35.6|33.97|33.9882|40.27|38.9388|44.5297|47.02|47.5|52.27|53.85|52.22|35.17|29.405|25.98|19.19|19.54|17.46|17.1599|18.33|18.93|18.51|19.415|19.3|18.69|16.955|16.65|23.62|23.7|24.55|20.08|16.68|16.73|16.43|16.97|17.05|16.9392|18.12|20.19|18.3|18.59|18.05|16.75|17.74|17.32|16.8799|17.1|18.48|17.78|21.94|18.4499|18.12|16.58|17.5|17.86|16.848|18.43|17.4623|17.5977|18.69|20.59|19.17|19.39|17.94|16.9186|17.8|18.23|12.53|13.3999|12.875|11.85|12.08|13.145|13.35|14.23|14.41|14.08|15.11|17.19|23.405|23.33|24.81|19.98|17.7|18.03|18.7696|21.57|20.92|18.6684|18.49|16.46|16.73|15.34|12.52|13.3|14.66|14.6128|15.05|13.71|14.8|16.01|16.88|18.88|18.77|18.92|19.94|15.9099|16.939|16.65|14.61|14.09|16.63|18.6866|19.2|20.58|19.9|23.95|23.32|25.11|23.99|23.86|23.15|23.84|22.66|22.98|25.99|25.59|23.29|25.215|32.38|32.97|25.14|20.44|21.35|21.29|22.4793|20.67|20.75|18.37|21.99|23.4|23.08|22.33|22.08|23.41|22.77|24.3|26.35|28.8099|30.49|29.12|27.22|22.52|25.56|26.66|32.35|32.18|34.5|32.1803|35.14|40.08|44.5|45.15|47|47.12|50.25|53.36|53.23|64.25|71.4|79.54|66|67.38|69.64|67.38|72.65|72.93|75.085|79.12|81.6767|77.09|74.065|87.9699|91.35|92|93.69|98.98|107.355|115.85|112.71|107.33|109.01|102.28|92.75|80.14|77.59|90.91|100.57|95.53|93.1984|98.91|98.45|101.93|113.17|109.74|132.88|147.07|171.56|168.44|154.46|182.9|155.76|188.3|168.59|131.215|137.2999
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||94|90.9|88.31|96.52|99.37|101.2799|99.435|99.78|102.86|95.63|91.79|90.2|92.74|97.62|92.59|88.88|90.01|93|93.44|94.87|95.54|95.77|92.99|88.7|88.2|87.92|90.72|93.935|96.4|95.11|94.15|102.49|103.255|113.12|116.02|119.91|119.58|118.41|118.455|113.88|107|105.16|114.55|121.61|121.5|122.87|117.59|114.33|113.04|102.595|105.54|105.24|108.83|109.73|108.5|106.565|98.91|97.32|99.535|97.41|96.81|101.89|100.65|98.51|91.08|86.06|83.79|86.435|90.45|95.7|93.83|91.87|92.41|92.37|88.399|76.35|76.14|77.29|80.77|84|84.54|82.835|79.73|77.41|75.43|71.68|71.97|70.268|68.39|68.8899|68.48|70.76|71.25|72.17|72.43|69.99|64.59|63.44|62.33|62.735|60.46|60.23|53.87|56.32|54.64|55.63|56.98|59.88|60.68|64.015|64.78|62.1|63.98|65.85|77.19|78.416|79.12|79.56|76.32|75.5|68.87|66.39|64.68|60.89|61.8|64|64.834|64.75|61.58|62.62|59.21|54.74|55.71|57.13|56.73|60.55|60.79|60.27|67.68|70.24|73.035|68.36|65.8|64.83|62.05|61.08|61.54|69.41|67.35|65.83|65.1|66.12|60.64|59.41|59.66|57.31|56.03|55.52|52.57|55.03|57.01|55.7|56.83|58.82|62.05|63.13|65.735|63.911|63.58|59.06|57.42|54.9962|55.8|62.95|74.41|73.19|71.42|71.7|75.35|78.09|68.29|67.515|62.68|63|68.85|73.01|73.03|70.54|74.57|71.33|70.56|72.04|71.16|67.81|74.73|78.97|79.77|79.7|77.34|78.02|78.4299|71.57|73.66|71.6|67.56|68.83|66.47|67.29|67.79|63.68|64.4|62.63|63.74|64.9225|66.05|65.25|59.0701|60.93|57.31|56.27|54.59|60.26|60.14|60.87|59.5599|59.56|65.72|69.49|68.62|67.25|76.35|73.899|70.9|69.015|67.39|62.36|56.85|56.82|55.78|52.5892|50|49|48.27|43.59|42.045|42.08|40.12|38.92|40.58|39.1|38.92
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||10.43|11.135|11.13|11.27|10.64|11.055|11.35|11.11|11.38|11.93|9.3|9.13|9.025|9.2567|9.185|8.86|8.845|9.41|9.66|9.58|9.735|9.61|9.5|7.45|7.175|7.505|8.03|8.895|9.59|9.7|9.7|10.375|10.6|9.205|9.6|9.415|9.37|8.585|8.31|8.11|7.73|7.955|8.23|8.515|8.32|8.14|8|8.7048|9.305|7.41|7.1199|7.04|6.7053|6.6|6.74|6.89|6.905|6.714|6.76|6.64|5.95|6.11|7.17|6.93|6.735|8.28|8.37|8.6|8.355|8.7375|8.91|8.929|9.1|10.1|12.21|12.55|12.5|12.76|13.355|13.555|13.47|13.58|13.74|13.695|12.745|11.37|10.84|10.675|10.92|11.225|10.9|11.04|11.135|12.03|11.625|11.665|11.69|12.075|11.87|11.585|11.97|10.775|10.415|10.9|10.77|11.025|11.23|10.58|10.4875|11.4|11.639|12.15|12.675|15.53|15.68|15.029|14.5|13.26|12.24|12.47|12.48|13.41|12.97|11.83|11.175|11.68|10.74|9.53|10.13|10.515|9.45|9.38|9.5286|9.005|9.07|9.12|8.61|9.11|8.82|8.765|9.3|8.735|8.73|8.59|8.26|7.875|8.87|9.865|9.2|9.08|9.38|10.3|11.44|9.56|9.07|9.2|8.48|9.295|9.3294|9.735|11.75|11.68|10.59|10.83|13.24|13.94|10.81|10.615|10.975|10.87|11.62|12.92|13.45|13.7|14.25|14.62|12.94|12.13|13.91|15.52|15.21|16.19|15.485|14.75|14.575|15.49|15|14.86|16.22|15.53|17.13|17.36|16.85|16.58|16.07|15.72|16.59|16.93|16.5|16.605|18.23|19.75|19.45|21.69|25.6|28.24|28.35|27.77|26.57|25.63|27.4|34.8|36.6|36.15|36.47|37.055|36.82|40.705|39.4|39.71|40.3|38.265|40|40.94|||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||5.0682|4.89|4.9603|4.98|5.01|5.17|5.625|5.8|6.1125|6.61|6.2929|6.31|6.21|6.4999|6.3178|7.1163|5.8493|6.2618|6.22|6.6986|7.0395|8.75|9|10.615|11.3622|11.355|11.1592|12.69|13.95|14.3794|16|17.01|21|18.985|20|17.49|17.5859|18.2|14.55|14.99|14.55|13.56|14.49|11.88|12.83|12.92|12.23|12.98|13.75|12.105|11.5|10.57|9.75|9.75|10.165|10.08|8.9|8.9|10.35|10.31|9|12.74|13.9|14.8|14.25|11.5|10.6817|9.72|10|10.775|10.4999|10.8069|9.99|9.35|10.78|11.05|10.4624|10.5|10.81|11|11.0409|11.69|13.48|13.4|13.535|13.67|14.19|12.99|12.95|12.9999|12.98|13.66|13.825|16.2|16.44|15|14.99|13.89|13.45|14.71|14.17|15.2|12.89|13.1|14.7375|14.48|14.845|15.4965|16.5|15.615|17.76|18.9157|19.49|19.54|19.82|18.79|18.7714|19.7|21.149|22.85|20.58|21|20.7|20.4778|20.45|20.7|14.87|10.34|11.99|14.39|14.395|16.74|16.3|16.1499|18.2|19.48|19.8464|16.69|17.9799|17.25|16.92|15.435|17.4499|14.44|12.98|12.42|14.42|17.7507|16.12|14.5|9.43|9.4215|7.485|7.089|6.2985|5.55|5.7765|6.5025|5.7|5.964|6.4305|6.441|7.347|7.7985|13.7985|16.35|9.15|8.625|8.982|8.85|9.5865|10.068|10.7355|10.6485|12.6|13.6485|14.4|11.298|12.1365|13.7985|12.537|14.5515|16.35|19.65|20.7|25.5|22.2|21.45|33.9|33.3|34.05|36.6|43.7985|39.6|44.1|48.45|63.6|59.775|59.25|57.45|59.475|56.7|58.65|68.4|78.5685|88.2|88.8|93.132|82.95|81.6|82.2|83.175|89.85|87.3|77.85|76.425|81.9|136.65|138.825|140.7|147.75|151.05|158.1|178.65|178.05|174.3|178.2|171.7485|176.925|179.85|181.95|183.15|185.85|184.8|185.925|182.1|179.4|184.05|185.85|190.2|216.9|226.05|221.85|230.721|220.65|226.35|230.55|239.9955|245.5035|214.1535|215.4
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||49.77|50.12|51.12|52.69|52.195|53.03|52|51.36|49.87|48.44|50.25|61.06|55.74|55.63|56.17|52.12|48.95|49.83|49.09|48.26|49.39|50.05|46.76|45.505|44.77|41.72|43.38|46.895|49.525|48.305|45.88|52.94|52.5|55.7172|56.06|57.11|57.22|56.2|56.61|53.84|52.28|52.055|54.775|57.12|57.6|59.92|57.74|59.79|58.66|51.52|50.99|51.69|45.9|44.72|45.37|46.38|44.66|46.3|46.6|46.57|43.6|42.56|47.83|47.71|47.76|42.87|41.15|40.25|37.51|37.99|40.13|39.72|40.27|40.69|39.82|38.5|37.18|37.8|39.46|40.21|40.32|40.02|39.8|40.625|38.64|37.75|37.49|36|39.835|39.47|37.64|37.29|38.265|38.46|39.94|40.92|35.975|33|30.75|30.71|28.65|28.93|26.12|28.135|27.94|27.855|28.35|30.3|30.96|32.04|32.12|31.2|33.26|34.21|34.26|34.66|35.2|33.31|31.43|30.91|31.09|32.1|32.39|29.7825|29.39|28.3|29.105|30.8|31.83|32.495|31.04|31.0999|31.85|31.44|35.77|41.695|42.38|42.73|43.94|44.44|44.0725|41.4|39.5|40.07|39.07|37.66|36.875|41.08|41.195|42.65|43.16|43.89|44.91|40.36|40.11|42.81|42.2|41.735|38.19|40.78|42.57|41.84|41.21|43.23|44.4|43.45|40.685|40.6032|40.2|37.01|37.37|37.73|37.39|37.47|43.06|43.12|42.6|41.32|41.15|44.15|44.39|48.6|46.49|48.19|52.22|51.74|50.47|48.62|52.75|52.6|54.4|54.05|51.49|51.72|53.85|53.7|52.87|48.84|47.31|48.38|48.24|48.15|50.31|49.72|50.05|50.09|49.93|49.95|46.23|46.02|45.89|43.1|41.14|43.21|44.23|44.33|43.99|44.55|43.84|41.97|42.545|44.41|44.09|45.67|46.22|48.15|50.055|50.08|49.22|49.34|50.12|49.4|48.11|47.99|47.26|47.12|46.78|47.6|50.51|49.6796|45.81|45.39|42.58|42.18|41.15|38.96|39.05|39|37.34|32.76|32.78
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||206.75|203.84|209.8|209.71|210.1185|210.46|208.7|223.36|212.435|194|192.36|192.21|185.25|186.41|184.23|177.41|172.29|174.3395|170.03|176.093|176.42|177.81|171.45|153.845|157.35|156.22|161.29|181.96|183.57|179.7799|181.13|178.68|171.95|157.09|154.6225|155.55|160.15|159.2529|157.275|165.39|161|161.235|165.78|172.705|174.43|173.1|171.88|172.45|191.8553|182.495|174.3271|173.92|170.88|167.65|168.845|172.76|167.26|171.19|173.49|172.47|164.665|175.5|187.27|184.21|183.99|177.01|170.655|166.65|158.56|160.5099|167.225|165.82|170.25|185.42|179.92|168.355|166|165.5099|169.51|173.275|173.34|168.63|169.895|166.25|173.62|172.84|174.855|174.6683|183.68|180.8|172.83|174.06|162.23|160.2554|160.73|162.06|151.31|149.98|152.73|151.76|156.7709|158.95|142.46|149|144.81|143.385|144.34|153|166.92|144.45|167.04|161.895|163.59|186.88|187.315|184.28|185.62|180.32|171.68|169.8975|164.77|171.22|169.09|158.44|161.99|164.83|171.09|176.02|176.04|179.59|179.87|174.65|172.87|165.31|173.22|185.53|192.86|198.815|202.26|210.36|217.76|204.76|186.0296|186.28|184.82|177.99|176.88|190.71|185.13|191.42|176.75|174.09|169.325|180.9185|192.86|187.76|178.2|180.09|175.81|193.24|200.13|196.76|195|197.26|203.74|204.62|197.22|193.93|184.83|170.24|169.06|170.98|166.41|168.97|177.07|177.3|177.28|179.57|172.8|167.47|168.98|175.48|175.4|188.33|191.16|192.84|189.89|189.41|190.935|180.81|183.08|185.55|174.8588|163.53|169.95|171.61|156.38|156.01|153.13|153.77|157.38|157.89|166.51|171.09|171.16|167.79|154.85|154.92|154.855|157.45|162.52|159.74|151.79|148.49|152.5|149.21|147.86|152.74|155.84|150.57|146.415|148.2|150.75|156.33|156.25|149.19|149.95|153.3199|155.99|152.5|153.22|152.95|155.69|156.25|154.66|151.135|146.89|156.7637|163.615|157.335|151|145.8|129.61|129.77|131|119.47|114.74|116.2|117.2258|110.72|105.57
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.5|0.5|0.51|0.52|0.505|0.47|0.4899|0.3988|0.34|0.345|0.33|0.33|0.3849|0.4|0.325|0.3399|0.332|0.35|0.3499|0.3799|0.395|0.3999|0.38|0.38|0.3945|0.37|0.3899|0.3999|0.4|0.4399|0.39|0.45|0.42|0.49|0.4101|0.4|0.43|0.43|0.49|0.4774|0.485|0.415|0.5|0.5|0.56|0.4175|0.243|0.286|0.32|0.29|0.25|0.25|0.25|0.26|0.25|0.32|0.265|0.32|0.22|0.2|0.32|0.21|0.25|0.26|0.26|0.35|0.3|0.3399|0.2864|0.34|0.35|0.32|0.324|0.32|0.31|0.41|0.42|0.47|0.5|0.5|0.5201|0.57|0.6|0.54|0.65|0.65|0.65|0.2995|0.3699|0.5|0.7798|0.83|0.8881|0.91|0.98|1.07|1.17|1.011|1.0199|1.12|1.21|1.375|1.13|1.1301|1.405|1.55|1.64|1.67|1.74|1.44|1.5|1.635|1.815|2.005|2.4175|2.3|2.68|2.4|1.91|2.33|2.25|2.54|2.409|2.1285|2.14|1.7|1.16|1.2288|1.34|1.47|1.4|1.5|1.545|1.57|1.735|2.1784|2.07|2.045|2.47|2.66|2.89|2.35|2.34|2.2|1.735|1.72|1.685|2.0899|2.34|2.355|2.38|2.87|2.87|4.3|6.73|6.77|7.5|8.48|8.11|7.61|8.64|7.94|7.48|7.845|9.44|10.63|10.0986|10.29|10.8527|9.06|8.8692|9.02|9.3281|7.09|9.07|9.09|8.53|9.08|8.96|11.29|11.1|11.5299|11.8108|12.962|13.4|13.99|13.7|11.75|17.72|17.14|18.02|17.96|20.2799|20.1|23.85|29.0996|37.24|39.89|37.36|36.87|41.44|42.64|41|41.54|43.79|41|39.75|38.47|40.08|38.58|40.54|40.2|43.34|44.55|50.23|50.3|38.48|35.5|38.9|42.9|50.4|56.88|64.83|79.8391|60.74|65.98|50|39.88|38.58|37.79|39.36|38.985|41.27|40|41.5||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.008|0.015|0.01|0.029|0.029|0.018|0.02|0.1|0.018|0.029|0.03|0.02|0.03|0.022|0.025|0.03|0.06|0.04|0.06|0.06|0.06|0.1|0.1|0.13|0.09|0.1|0.06|0.1|0.06|0.1|0.073|0.11|0.1|0.12|0.1|0.165|0.1999|0.2|0.22|0.127|0.12|0.2|0.3|0.09|0.0675|0.1|0.05|0.1|0.03|0.04|0.078|0.1|0.069|0.1|0.11|0.11|0.11|0.11|0.15|0.1|0.18|0.12|0.18|0.28|0.24|0.3409|0.42|0.55|0.63|0.58|0.649|0.4859|0.63|0.38|0.43|0.5|0.52|0.56|0.54|0.82|0.93|0.85|1.17|1.43|||286.52|293.66|291.3|318.26|326.15|348.06|305.49|305.675|261.26|248.19|236.48|219.8|247.5|225|235.85|225.19|244.38|239.9|235.66|249.6|344.47|354.805|377.3|348.51|376|416.3814|425.92|417.25|440.81|478.13|465|421.08|409.64|437.86|421.97|425.06|425|419.34|430.55|496.83|496.68|492.46|451.76|489.71|540.055|544.73|578.63|529.47|553.53|597.16|595.47|573.42|553.1851|620.04|625.88|658.4695|657.67|619.795|584.78|704.99|752.68|746.7|691.66|682.53|712.75|726.83|733.25|755|763.22|755.725|762.95|757.66|759.02|695.59|679|677.14|653.54|623|598|576.83|580.79|582.54|601.35|590.05|577.45|578.97|597.3174|576.68|569.43|568.17|573.9811|608.84|598.64|588.4456|587.8605|595.9|589.41|586.78|585.25|521.85|498.46|501.44|545.33|577.06|560.15|538.53|550.4|540.91|509.7|497.35|488.65|497.8519|474.4|437.56|389.06|379.93
00792|20751|/equities/first-republic-bank|R1000VALUE||0.005|0.0057|||0.005|0.006|0.005||0.0095|0.0081||0.0059|0.016|0.005|0.0294|0.01|0.016|0.016|0.0099|0.0085|0.016|||0.01|0.006|||0.01|0.0055|0.011|0.01|0.0135|0.014|0.012|0.014|0.016|0.04|0.01|0.01|0.006|0.006|0.005|0.008|0.016|0.0158|0.014|0.015|0.016|0.016|0.016|0.0175|0.0175|0.0175|0.0245|0.07|0.0175|0.03|0.023|0.03|0.039|0.03|0.03|0.03|0.03|0.03|0.03|0.025|0.03|0.03|0.12|0.04|0.0349|0.05|0.04|0.045|0.05|0.055|0.06|0.0799|0.0799|0.06|0.0595|0.06|0.065|0.08|0.1|0.085|0.12|0.0984|0.14|0.1225|0.16|0.08|0.06|0.08|0.088|0.02|0.04|0.09|0.039|0.06|0.06|0.06|0.071|0.1|0.093|0.11|0.12|0.136|0.15|0.1585|0.21|0.325|0.33|0.38|0.38|0.63|0.809|0.7979|0.95|0.344|0.3026|0.259|0.302|0.3995|0.4|0.475|0.488|16.36|14.53|14.4|14.75|16.38|21.59|50.97|123.7|124.085|127.48|137.2873|145.1|147.68|141.69|136.45|131.21|126.95|123.345|121.79|128.93|124.72|130.465|125.09|131.6189|130.735|122.16|120.74|123.6|138.35|142.43|137.24|144.52|158.53|156.65|154.885|163.3|171.09|169|164.57|163.04|162.82|158.165|153.105|149.9|146.97|142.09|155.8487|156.98|157.47|146.05|147.16|156.72|156.76|167.36|167.81|164.5|173.99|174.21|171.5|167.02|174.54|173.34|176.8|181.75|179.67|175.61|192.15|209.3|209.18|209.33|205.82|210.24|217.27|217.36|222|222.86|221.2846|222|219.7011|219.53|212.75|206.76|202.09|197.995|203.98|202.86|203.46|203|201.1|204.22|204.68|200.47|197.41|202.07|194.93|191.34|189.59|190.51|197.38|195.38|192.76|191.48|191.755|188.77|187.15|180.98|180.26|173.5481|169.88|170.54|174.31|176.5|173.3375|180.35|167.45|158.36|157.89|157.73|156.75|166.82|162.16|147.24|140.81
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||92.41|93.13|90.39|91.83|89.74|87.7481|88.69|90.17|89.25|88.34|89.72|101.145|101.42|100.78|100.99|98.18|97.57|96.99|96.29|97.17|98.96|98.91|98.24|97.62|99.3|99.72|98|105.95|103.33|102.81|106.8284|104.53|101.1|99.75|98.225|96.39|97.95|96.94|94.99|93.41|93.67|94.37|98.09|101.62|103.2299|103.21|101.81|101.81|102.62|102.51|106.25|106.33|105.365|105.39|105.235|96.5|94.44|95.68|94.78|94.78|93.52|95.19|95.395|99.725|100.51|100.829|97.19|97.3|98.12|98.855|100.84|99.46|99|98.23|97.18|93.82|97.72|97.815|99.16|99.57|100.045|100.35|98.98|97.68|95.83|93.835|92.79|92.45|92.125|89.39|88.01|87.94|89.15|90.2|90.4|91.03|87.77|86.96|85.39|84.66|82.3|80.59|78.1|81.28|81.38|80.53|81.15|82.74|83.56|86.26|86.63|84.32|87.28|90.28|91.24|91.33|89.36|89.43|88.65|90.11|88.065|89.3|87.495|85.95|84.81|85.24|86.34|86.92|86.64|83.47|82|84.8|84.47|82.93|83.94|87.33|87.06|84.31|84.87|84.85|85.54|82.525|83.49|83.3|82.05|79.23|79.13|82|80|80.16|79.0175|79.75|78.03|73.87|71.87|67|66.1|67.88|66.58|68.84|74.1|73.54|74.8|78.39|81.94|81.86|79.81|78.55|73.29|70.2|71.78|72.245|70.9|72.2|77.16|75.655|76.62|75.46|75.49|76.83|76.52|76.63|77.26|78.2|79.49|78.58|78.37|78.09|80.54|78.78|81.68|85.114|86.37|84.62|84.44|87.68|88.22|87.569|85.5883|86.865|86.61|84.34|86.39|87.83|85.65|82.71|83.95|86.71|84.69|85.11|85.135|86.81|91.71|91.57|92.84|92.679|92.1|91.03|91.82|90.1999|88.818|85.55|84.65|82.94|81.91|81.31|81.56|79.92|79.09|79.69|79.44|79.56|79.5|71.98|71.41|70.95|70.67|69.38|68.65|67.65|67.65|64.91|64.34|65.9|66.78|65.99|66.5|66.8|68.02|67.69|66.48
00794|1135949|/equities/corteva|R1000VALUE||65.61|68.67|70.56|74.5|75.91|74.035|75.16|73.58|73|72.71|73.23|74.31|74.2|77.33|77.41|75.05|74.84|72.91|72.24|71.01|69.42|69.28|67.93|63|62.25|60.82|59.8|64.03|63.125|62.78|60.76|63.5|63.765|64.83|64.44|65.9|66.24|64.3199|62.43|57.9|57.35|57.92|60.095|60.82|62.49|64.2|61.27|59.26|63.75|62.38|61.205|59.68|58.18|58.91|59.075|58.92|56.705|56.58|57.57|55.635|53.92|52.39|56.56|56.06|56.13|53.305|54.245|54.59|53.04|52.72|56.01|56.02|57.11|58.45|58.76|57.7|55.57|54.84|57.85|58.16|58.18|56.08|55.79|55.14|55.34|55.11|55.4101|54.33|57.76|45.94|46.0525|47.24|48.84|48.33|48.175|47.52|46.215|46.425|47.31|47.95|50.2501|50.65|49.32|51.93|51.19|51.02|51.55|52.99|53.4|51.9|51.57|50.8729|52.06|56.02|57.49|56.92|56.965|56.1499|58.31|58.25|58.81|58.067|58.56|56.12|57.37|57.975|59.04|61.87|61.83|63.06|63.365|61.07|60.73|58.95|60.0325|64.04|63.75|62.5725|64.2311|64.98|65.21|64.085|63.545|63.01|61.14|60.03|60.29|63.625|67.11|67.55|66.33|67.67|68.1|68.43|66.69|63.035|63.25|61.96|58.9677|62.22|64.3|62.98|62.47|63.766|62.81|61.77|58.41|58.04|54.52|53.5|53.6|55.72|55.62|57.21|62.53|63.97|64.03|59.78|55.935|59.6|58.89|62.04|61.74|60.31|59.58|59.81|56.1|55.04|52.36|51.86|51.9|52.38|50.755|47.55|48.5|49.41|48.8|47.76|46.79|47.65|48.66|47.5|48.765|49.4|48.77|48.57|43.49|44.53|43.925|43.885|44.01|42.79|43.85|44.76|45.475|44.835|45.66|46.33|45.71|43.78|42.68|44.1|44.5|45.06|44.875|44.67|46.35|46.3625|45.8|46.67|49.98|49.98|49.81|48.915|48.14|47.97|48.48|48.05|47.98|47.67|46.81|47.15|45.86|44.455|44.93|41.85|44.36|44.96|43.33|39.57|39.715
00796|995924|/equities/invitation-homes-inc|R1000VALUE||28.75|29.45|29.81|30.3|30.65|31.16|31.3784|31.315|30.63|30.79|32.045|32.67|32.58|32.81|33.21|34.19|34.13|34.25|33.695|33.76|34.58|35.23|35.46|35.799|34.32|34.01|32.94|35.1|34.72|34.4|34.955|34.71|34.685|32.31|32.1|31.76|31.415|31.48|31.7154|32|32.11|32.62|33.63|33.87|34.275|34.87|34.175|34.19|33.94|33.9588|34.87|34.39|34.3373|35.45|36.75|37.24|37.05|37.8|36.89|36.28|35.5675|36.15|36.12|36.915|36.3|36.52|36.32|36.165|35.89|35.94|35.22|34.83|35.635|35.8|35.15|35.14|35.275|34.175|35.65|35.7|35.665|35.23|35.41|35.48|34.63|33.49|33.3|33.1|33.66|34.45|34.18|34.345|34.83|34.71|34.8|35.685|33.83|34.08|33.65|33.96|31.81|32.27|31.15|33.07|32.985|32.155|32.64|35.26|35.33|34.69|34.43|34.395|34.75|35.07|35.975|36.535|36.285|35.7|35.005|34.58|34.57|34.65|34.875|34.605|33.92|34.22|34.645|34.54|33.515|33.535|32.495|31.65|31.265|30.99|31.75|32.2|32.25|32.59|33.345|33.41|34.048|32.805|31.91|31.65|30.245|30.07|30.38|32.665|32.725|33.175|31.935|32.075|32.62|32.41|34.21|33.75|33.165|35.58|34.87|36.735|40.2|39.64|37.4|38.68|40.13|39.62|39.16|39.15|36.88|36.64|36.93|36.37|35.635|35.4|38.54|38.89|38.5527|37.19|37.45|39.95|43.25|44.36|42.16|41.45|41.575|41.11|40.86|40.18|39.27|39.32|42.05|42.95|42.985|41.785|43.715|43.82|45.72|45.8|44.285|43.47|43.575|41.79|42.05|41.25|40.79|41.83|41.81|41.22|40.505|39.01|39.6|41.185|40.96|41.96|42.48|40.85|40.66|40.02|41.17|41.198|40.59|40.235|39.9|37.99|37.99|37.94|38.01|36.99|36.45|35.79|35.48|35.18|35.14|34.3|33.46|33.148|32.685|32.32|31.56|30.89|29.96|30.38|31.23|31|30.75|29.99|30.33|29.69|29.89|29.72|29.34
00797|20790|/equities/sun-communities-inc|R1000VALUE||130.01|131.5|129.99|131.31|131.78|130.97|127.51|128.6|128.255|127.725|126.94|126.9|127.45|130.54|130.075|129.54|127|128.66|125.77|123.64|124.6|123.495|128.4491|128.9039|119.7097|124.01|124.9999|131.35|132.2|133.69|135.485|137.77|137.36|128.25|127.9999|127.99|131.49|128.99|126.46|125.075|125.18|125.42|124.81|125.76|127.75|130.32|129.34|128.31|133.87|135.39|140.49|138.02|130.26|135.9|141.94|147.5|147.83|141.32|135.36|133.595|132.89|133.93|136.21|127.78|129.6|124.885|120.5|121.07|118.23|118.2|119.51|118.92|123.06|122.58|118.225|121.195|121.7|121.57|128.485|128.4|129.405|133.03|134.92|134.73|133.94|136.31|131.51|126.44|129.39|130|134.16|136.61|135.865|135.18|135.99|137.45|132.755|132.71|125.42|124.175|119.63|121.094|110.21|108.765|117.66|118.23|123.52|127.83|127.02|122.07|124.9|126.31|125.21|129.475|132.64|141.52|140.575|138.0938|133.14|130.77|134.34|135.6|133.26|132.804|131.025|134.895|136.8|140.44|140.33|140.22|143.99|141.89|141.62|136.76|141.98|146.94|148.98|158.04|159.26|162.45|163.83|150.64|150.6|150.46|145.38|145.415|143.5|148.68|145.01|149.89|146.32|144|145.83|136.36|136.41|128.29|127.895|141.82|145.78|152.93|160.97|160.62|160.005|167.87|172.67|171.78|164.91|164.6|163.25|162.34|163.91|164.92|163.315|156.2325|167.725|167.345|166.65|164.2|163.59|176.71|190.5699|193.67|185.98|183.73|182.57|180.41|180.57|182.01|183.75|185.365|193.54|195.455|193.74|188.26|199.09|200.23|210.48|211.79|207.31|202.89|204.99|198.84|200.74|198.98|195.44|199.56|205.55|203.03|197.25|192.42|192.88|197.9|202.135|208.91|209.98|200.405|199.44|197.96|198.71|199.11|189.06|185.52|180.95|175.36|176.95|177.72|178.17|171.99|169.67|167.45|167.56|168.24|167.49|163.51|158.89|155.42|153.24|152.31|152.65|147.87|156.19|157.7|153.78|153.57|150.41|150.03|147.64|145.42|152.06|152.46|148.27
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||81.54|82.48|82.7202|83.18|83.68|80.96|82.94|83.66|84.64|87.5|86.42|85.3|82.44|81.66|78.99|75.8334|73.1558|73.5|72.36|72.225|72.39|72.24|68.305|64.7|62.02|60.26|62|66.82|72.46|72.59|69.78|73.04|72.67|76.88|74.76|75.6599|76.83|77.78|75.13|73.16|71.16|72.5625|74.98|75.79|76.97|74.12|72.52|74.22|73.17|62.17|61.78|63.33|63.21|62.87|62.64|60.63|56.78|56.5|57.46|57.08|54.7|53.12|55.71|57.51|59|57.82|56.9|56.92|56.35|56.655|55.92|56.8|58.62|57.87|58.04|60.8|60.41|61.4|63.16|64.27|64.63|65.55|63.9282|63.89|62.49|62.11|60.89|52.6426|52.97|51.93|50.89|51.99|52.74|53.86|53.025|51.85|47.6|47.5|44.2162|43.91|43.34|47.19|49.255|51.99|52.78|53.675|55.54|53.27|51.92|54.93|55.78|53.48|55.8755|55.95|56.16|54.42|53.99|54.15|52.76|53.68|52.37|53.43|51.41|49.7|48.81|48.96|48.19|48.6|47.63|49.36|50.55|52.235|52.47|50.3|49.75|54.295|54.27|54.54|56.4378|59.7|62.01|58.18|56.465|54.565|51.71|50.72|50.26|58.88|60.72|62|59.1|61.73|62.4|60.94|60.42|56.72|54.92|58.88|57.28|59.48|64.44|63.23|65.85|69.44|72.24|71.76|70.5379|69.68|64.73|59.53|60.545|61.32|61.16|61.46|69.73|70.27|69.27|67.39|66.225|70.14|68.51|71.45|72.16|74.866|73.69|72|71.95|67.96|70.63|69.97|69.36|72.94|73.715|72.73|76.49|80.99|88.06|88.9|86.82|88.6|89.3|88.205|89.79|89.59|90.19|91.96|88.14|88.63|85.375|83.81|87.61|91|94.64|95.22|96.4874|96.38|90.76|89.88|90.25|86.14|83.75|84.22|83.58|83|81.42|79.32|79.91|80.55|79.09|78.13|79.16|82.76|84.705|82.99|83.07|84.865|81.09|75.81|76.77|74.55|77.69|76.27|76.5|75.7|72.65|72.41|72.8|73.9|74|67.93|67.48
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||595.99|590.09|579.46|567.23|568.08|549.98|552|553.675|554.05|556.45|561.97|570.56|564.85|534.5|518.345|509.79|494.775|507.75|503.02|500.53|497.825|500|488.815|480.88|468.14|474.54|470.86|502.595|514.745|508.71|494.85|520.915|515.85|504.0263|513.77|517.58|522.5|518.8496|477.34|465.67|468.32|477.96|480.575|480.805|485.46|488.76|486.155|491.87|492|472.01|475.73|458.15|455.69|444.15|439.81|437.45|431.16|432.55|433.795|422.935|416.97|414.315|429.83|425.9|405.85|397.8435|390.63|391.82|391.695|397.88|398.68|403.595|412.69|407.32|395.9|392.35|410.68|405.05|418.9|429.945|432.805|430.25|427.16|432.11|432.06|435.61|435.63|436.06|434.62|447.88|439.22|443.32|445.38|448.19|435|431.86|411.86|409.365|399.76|398.03|383.6|382.29|395.0099|411.785|414.145|407.23|419|426.17|420|421.59|423.59|413.59|404.32|387.05|391.01|416.92|416.17|420.12|414.445|416.04|405.28|413.08|399.77|399.78|421.69|421.75|416|419.83|428.91|443.04|443.38|448.71|447.49|433|415.47|441.4503|440.6|436.7|447.6|440.3|436.365|435.4899|420.85|418.4|409.58|401.265|399.71|430.71|424.96|428.47|421.44|418.355|422.455|403.05|395.37|352.58|347.54|358.57|354.49|378.68|391.23|388.86|382.14|393.46|405.8|403.16|400.23|402.825|406.3884|384.38|387.38|385.54|378.225|379.3204|413.18|416.18|398.23|407.53|405.29|437.5|470.765|493.97|488.08|490.75|478.09|474.42|437.8|451.45|450.51|428.96|429.485|433.355|429.78|427|426.77|431.95|451.3068|441.93|431.71|442.21|438.21|436.425|448.5|452.46|448.35|455.81|462.19|450.32|430.75|437.67|440.3|436.85|434.67|447.25|465.4|461.085|459.83|460.47|462.85|459.84|447.21|439.8|427.23|426.32|434.61|432.25|425.05|430.48|420.07|426.17|438.745|449.765|457.79|444.13|430.89|423.1|424.05|402.655|401.33|397.66|387.92|406.15|413.31|394.84|390.98|392.3|390.95|393.24|385|392.96|388.03
00801|1142204|/equities/amcor-plc|R1000VALUE||8.19|8.25|8.32|8.48|8.36|8.595|8.69|8.78|9.95|9.72|9.74|9.86|9.685|10|9.755|9.32|9.22|9.3|9.18|9.215|9.47|9.46|9.39|9.679|9.69|9.575|9.38|9.82|9.82|9.93|10.45|10.375|10.365|10.4299|10.19|10.365|9.93|9.82|9.74|9.69|9.5|9.545|9.935|10.47|10.635|10.705|10.51|10.39|10.47|11.24|11.235|11.46|11.21|11.44|11.48|11.1775|11.18|11.43|11.45|11.11|10.91|10.65|10.62|10.4|10.485|9.94|9.84|10.03|10.06|10.1433|10.355|10.17|10.26|10.51|10.41|10.02|9.095|9.08|9.38|9.56|9.56|9.55|9.55|9.47|9.26|9.31|9.23|9.56|9.635|9.58|9.65|9.92|9.925|9.8|9.81|9.977|9.77|9.58|9.39|9.41|9.14|9.12|8.77|8.925|9.1|9.11|9.25|9.39|9.53|9.72|9.83|9.555|9.77|9.91|10.35|10.33|10.05|10.02|10.14|10.11|10.32|10.39|10.17|10|10.31|10.37|10.53|11.09|11.115|11.175|11.22|11.39|11.39|11.06|10.96|11.21|11.51|11.4|11.51|12|12.25|12.085|12.31|12.37|12.205|12.18|12.17|12.78|12.56|12.525|12.175|12|11.74|11.69|11.76|11.31|11.22|11.32|11.03|11.77|12.4675|12.31|12.37|12.98|13.37|12.83|13.22|13.06|12.75|12.74|12.78|12.63|12.42|12.57|13.605|13.5|13.31|13.37|12.87|13.175|12.275|12.1175|11.87|11.79|11.61|11.74|11.69|11.24|11.7|11.84|12.03|11.84|12.245|12.085|12.4998|12.39|12.33|12.06|11.82|12.115|11.7|11.705|12.03|12.485|12.455|12.49|12.22|12.225|12.095|11.95|11.94|11.92|12.43|12.435|12.87|12.92|12.86|12.18|11.815|11.69|11.46|11.67|11.62|11.68|11.69|12.29|12.25|12.28|12.11|12.41|12.76|12.52|11.91|12.005|12.0705|11.98|11.88|11.79|11.77|12.02|11.63|11.49|11.58|11.55|11.53|11.28|11.32|11.69|11.875|11.838|11.66
00802|17124|/equities/signature-bank|R1000VALUE||0.68|0.68|0.75|0.95|0.9|0.55|0.55|0.55|0.55|0.58|0.61|0.6|0.8|0.8|0.75|0.79|0.85|0.9|0.85|0.75|0.67|0.68|0.74|0.75|0.8|0.8|0.8|1|1|1.02|1|1.19|1.2|1.2|1.25|1.3|1.35|1.35|1.3|1.25|1.4|1.3499|1.45|1.7|1.75|1.34|1.33|1.4|1.5|1.5|1.75|1.85|2|2.03|2.2|2.25|2.25|1.9|2|2.2|2.2|2.2|2.4|2.4|2.48|2.4|2.1|2.19|2.3|2.4|3|4|4.1|3.59|3.4|3.5|3.55|3.59|3.6|3.33|2.43|2.15|2.1|2.05|2.1|2.5|2.05|1.4|1.95|1.91|1.8|2.75|2|2|1|0.25|0.08|0.1|0.02|0.0185|0.02|0.02|0.03|0.015|0.023|0.024|0.035|0.05|0.05|0.05|0.08|0.09|0.1095|0.04|0.1188|0.1391|0.16|0.22|0.22|0.299|0.1475|0.1495|0.1315|0.148|0.148|0.156|0.138|0.123|0.1755|0.195|0.1785|0.218|0.6|||114.525|117.1|123.24|134.85|139.215|149.72|131.05|131.85|119.18|119.45|117.35|117|128.39|134.88|141.74|140.59|157.4051|150.1|162.93|158.87|159.2825|157.985|165.2|158.63|175.13|189.06|186.85|181.93|193.67|208.48|206.58|191.21|187.98|203.19|193.26|195.22|195.46|196.77|190.04|226.59|220.66|211.77|200.96|230.98|264.3899|261.56|296.965|276.28|293.73|319.93|328.88|320.82|316.66|350.225|350.53|350.4|355.51|325.07|320.37|374.76|372.5|370.8978|328.21|326.74|311.7|324.34|336.65|342.03|332.51|328.74|327.44|317.51|316.95|309.84|301.08|286.5|263.6575|272.54|269.83|267.17|265.41|257.51|268.46|251.9286|242.6922|247.21|261.92|256.4209|254.86|257.33|263.995|253.32|254.55|251.5|251.23|258.4399|258.96|260.37|248.27|235.53|230.535|229.575|236.835|249.94|244.91|230.8823|231.15|223.12|217.44|188.66|167.53|160.63|160.525|147.28|136.98|136.16
00803|101848|/equities/ally-financ|R1000VALUE||40.365|40.555|44.06|44.83|42.365|42.46|41.455|40.79|39.2012|37.73|39.18|39.97|40.88|41.28|41.265|39.3198|37.29|38.05|36.33|35.53|36.24|37.19|34.68|33.6|33.76|32.86|34.2|37.29|38.18|36.75|34.25|37.49|37.79|39.45|38.69|38.89|40.5|41.49|37.74|36.85|36.77|36.2566|37.83|39.64|39.91|40.19|39.12|38.32|38.22|36.625|35.77|36.28|35.815|35.59|35.475|35.22|40.12|43.12|43.86|43.59|42.33|41.33|45.46|44.24|44.5|42.925|41.1|41.13|40.25|40.73|39.27|39.01|40.255|41.77|40.0795|39.93|40.285|39.48|39.79|40.545|40.705|41.56|38.935|37.89|37.49|37.195|37.215|36.52|38.03|37.89|35.88|35.34|35.505|35.14|35.435|35.17|31.71|30.91|27.715|27.935|27.29|27.47|24.14|26.45|26.325|26.68|27.16|28.82|29.465|30.05|29.095|27.47|28.56|29.7|30.55|30.23|29.795|28.67|27.595|27.38|28.19|29.25|28.74|28.575|27.48|27.3|26.01|26.57|26.52|27.87|27.56|26.39|25.55|26|26.13|30.8|30.8|30.5999|33.37|34.75|35.78|32.95|31.61|27.63|26.1591|24.54|24.66|27.845|25.8621|27.01|26.785|29.34|29.88|28.22|28.33|30.51|30.7|30.91|30.05|33.27|34.83|34.0401|34.14|36.2|37.88|36.2707|33.87|33.36|35.48|34.9799|35.24|36.03|35.785|36.51|43.23|44.33|43.17|41.27|41.84|43.73|42.15|45.42|43.9|44.32|45.65|45.59|44.98|44.36|50.505|50.63|51.05|50.92|49.3|49.41|52.915|53.83|50.38|48.5|48.089|48.84|48.96|49.186|50.56|50.81|50.936|50.55|52.32|56.28|55.4699|54.44|54.45|53.61|53.6|51.64|53.98|53.91|54.2|54.82|52.485|52.8936|53.055|52.7|51.365|50.98|51.37|54.75|55.61|56.61|55|54.97|55.14|54.14|51.86|49.03|49.49|47.61|46.85|46.61|47.3|46.4|44.22|43.51|43.1762|42.085|42.35|40.4|41.91|41.99|38.164|35.92|35.12
00804|39139|/equities/idex|R1000VALUE||167.84|168.285|162.38|165.91|164.8728|167|168.825|168.82|169.8|163.015|186.62|186.697|184.94|187.71|183.525|178.18|180.72|185.845|183.6175|184.46|191.14|193.58|186.66|184|175.085|171.49|175.53|183.68|187.66|186.19|188.88|198.04|199.4499|199.97|197.99|221.1|226.045|223.2|221.67|212.06|211.4|214.36|224.8982|231.745|231.93|237.38|233.08|232.62|238.22|221.24|210.54|214.675|212.62|215.37|217.395|210.865|200.91|206.2225|206.74|204.02|197.385|198.26|210.705|208.39|213.23|206.155|202.28|206.49|204.8|207.25|210.315|215.44|223.49|227.88|227.22|225.045|233.46|236.29|241.9699|244.11|245.7|246.36|242.177|240.15|239.93|237.14|229.5|228.28|222.64|211.4999|207.545|211.12|217.11|219.72|216.12|215.19|207.59|203.77|200|201.474|195.31|197.75|198.69|204.62|210.7|209.03|211.355|215.73|217.67|228.28|229.34|227.67|223.46|224.93|226.49|222.37|213.92|218.96|214.65|217.4|208.63|212.47|209.46|209.83|209.68|208.29|212.955|212.74|219.3|222.63|223.35|231.61|231.16|224.31|225.246|230.2|228.435|230.72|231.12|229.3381|240.15|239.84|240.09|239.195|232.47|231.73|232.16|246.23|239.14|243.51|237.775|234.6|234.62|225.87|223.745|209.53|207.81|210.9|204.32|210.5|212.09|210.63|205.99|213.75|218.66|216.73|212.68|209.42|195.15|188.15|187.68|187.09|185.74|182.62|197.23|196.66|192.29|189.28|191.81|198.21|196.49|200.16|198.15|201.12|198.78|199.69|201.85|193.22|195.94|193.43|194.87|200.99|217.03|221.41|220.87|228.62|237.61|237.12|232.7|240.33|238.5|234.9125|238.06|238.56|236.59|236.67|228|222.92|215.79|216.46|218.33|217.97|219.73|223.27|227.73|227.73|227.67|229.22|229.82|227.98|231.13|227.705|225.74|221.73|222.02|223.26|225.82|226.1|223.72|224.39|228.94|228.11|235.76|226.73|222.31|218.58|212.43|206.8|203.56|202.89|202.4|199.92|202.88|200.25|202.71|197.65|199.76|211.71|208.95|199.445|198.5
00805|17251|/equities/ss-c-technologies|R1000VALUE||88.04|88.855|90.22|90.17|90.26|89.9|90.81|91.07|88.17|87.54|86.205|87.8|84.25|84.315|83.97|82.5|80.8|82.2|81.15|81.31|80.88|80.75|78.9|77.82|78.32|78.61|78.01|83.89|84.46|83.25|85.11|89.73|89.5|89.5|89.2493|87.5|81.92|80.665|79.59|76.595|76.45|77.17|76.81|77.67|77.34|77.695|76.24|75.48|75.46|71.17|76.78|77.02|75.55|74.375|76.18|76.94|74.8|74.94|75.1|74.05|72.71|70.82|73.97|73.3|69.49|65.665|63.13|63.49|62.415|62.745|62.94|62.09|63.87|64.08|63.595|62.47|63.17|62.58|63.39|64.53|65.86|64.65|63.05|64.2|64.855|64.99|64.199|61.16|62.2|61.99|60.695|60.975|60.93|61.585|61.01|61.15|57.455|57.73|56|55.45|53.37|52.77|50.53|52.72|53.1|52.61|53.855|55.685|56.315|57.51|58.09|56.52|56.78|57.245|58.54|63.25|62.45|61.14|60.74|60.99|59.985|60.58|57.64|56.67|56.64|56.4|55.97|58.8|58.6|58.22|58.04|57|56.57|55.78|55.84|60.13|60.28|61.21|63.03|64.52|63.38|60.13|57.135|56.05|53.76|52.64|51.61|54.84|53.1|54.82|52.8|53.76|53.56|52.22|51.33|50.22|48.92|52.03|49.67|53.12|58.04|57.605|57.45|60.9597|62.83|63.29|61.67|62.88|63.23|59.9|60.06|61.27|60.74|59.52|65.12|65.92|64.87|62.13|61.65|66.39|69.439|73.26|73.46|75.87|78.9|79.0593|78.95|75.97|76.67|75.6|76.98|82.46|81.84|79.145|83.33|84.85|84.4|83.275|82.19|81.05|78.98|79.38|80.2|80.55|79.45|79.72|79.565|75.071|72.64|71.78|70.97|70.94|72.53|73.97|76.5|77.23|77.09|78|79.34|79.71|76.05|74.59|73.91|74.08|73.92|74.32|74.13|74.99|75.09|74.68|74.54|75.6|75.94|73.13|74.29|73.14|71.095|70.07|70.12|69.01|67.52|69.57|67.46|70.07|69.95|67.63|70.14|71.66|73.85|73.2|72.62
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||202.89|201.89|201.94|191.48|194.01|195.65|196.54|197.82|195.18|192.49|199.195|214.53|213.46|216.1|215.825|208.66|205.16|207.04|207.16|203.81|207.7|206.31|194.145|192.54|191.74|175.09|176.465|186.54|190.21|186.875|179.2813|187.65|186.13|193.69|209.39|209.145|210.88|209.92|202.61|193.3593|192.44|194.26|203.215|207.51|205.53|203.04|199.34|202.84|202.33|192.37|192.475|191.43|188.04|183.41|184.11|179.28|172|168.76|169.93|166.39|159.8125|156.65|162.96|169.76|169.29|164.63|159.97|164.27|163.13|166|170.14|169.95|170.83|169.13|168.58|164.095|167.485|148.84|150.61|151|146.2|145.42|143.505|143.25|142.275|138.97|137.805|137.56|135.23|131.93|129|128.48|127.14|127.53|127.57|123.47|120.53|120.32|117.63|116.35|112.89|112.16|106.005|106.385|105.91|106.52|108.605|109.465|108.15|113.445|113.85|112.73|114.34|116.11|119.7|118.87|113.8|112.98|110.56|110.55|103.69|103.725|100.42|98.1|98.43|98.78|100.15|99.6418|102.33|101.14|100.81|101.92|101.26|98.6|101.54|107.86|107.39|105.99|107.11|105.86|106.48|106.39|104.78|104.32|102.705|101.465|102.21|105.51|102.96|103.86|101.12|102.11|101.71|95.72|93.65|88.73|87.6|88.97|83.61|89.27|94.1|91.44|90.65|93.77|96.92|96.285|95.61|94.34|87.09|83.66|84.67|86.63|85.75|89.01|95.62|95.5|95|89.44|89.56|94.99|94.09|95.58|91.11|95.67|100.045|98.26|96.4186|94.87|94.14|97.44|97.74|93.19|91.37|91.825|95.75|95.78|99.17|92.76|90.92|91.43|92.59|94.18|97.12|97.37|97.71|94.7499|93.46|93.97|92.42|90.72|90.82|89.97|91|90.36|91.12|90.67|89.515|89.55|87.31|85.53|82.81|83.79|82.99|83.66|84.3|81.5|83.25|84.7|83.37|80.96|82.57|83.9|86.81|85.75|81.66|80.99|80.27|78.61|78.5|78.92|75.905|75.81|81.7|83.99|81.34|80.64|83.6|84.32|82.72|74|73.42
00807|1061925|/equities/vici-properties|R1000VALUE||32.5827|33.005|32.59|33.24|33.65|33.83|33.915|33.58|33.095|34.01|33.43|33.625|33.68|33.795|33.57|32.95|32.68|32.84|31.91|31.88|32.2|32.135|32.1|32.4|33.4571|32.83|31.13|32.88|32.35|32.76|34.03|32.94|32.735|31.41|30.87|30.22|30.6456|30.36|29.68|29.9325|29.565|29.32|31.365|31.875|32.6|33.04|32.5999|31.72|32.19|32.95|33.235|33.24|32.59|33.45|33.475|34.29|34.17|34.02|33.51|33.06|31.995|32.02|32.16|31.1|31.45|29.79|28.6|28.7|28.39|28.985|29.07|28.725|30.36|30.61|29.745|29.3|28.73|28.15|29.96|29.89|29.94|29.25|29.795|29.83|30.055|30.41|29.985|30.15|31.07|31.24|31.26|32.1|32.68|32.19|32.04|32.11|30.765|30.52|28.765|29.56|29.21|29.44|28.01|29.615|29.58|29.21|29.84|31.45|31.6|31.58|31.115|30.88|30.87|31.675|32.05|33.4|32.905|32.34|32.15|31.62|32.41|32.9|32.62|31.76|31.96|32.14|33.27|34.05|33.94|33.395|33.22|33|32.66|31.99|32.72|34.34|34.26|34.17|34.63|34.9|35.07|34.335|33.95|34.0564|32.685|32.885|33.35|34.92|34.1|34.48|33.445|32.42|32.92|32.825|32.195|31.17|31.09|31.56|31.2|33.6|34.16|33.84|34.065|34.43|35.69|35.41|34.68|34.4|33.31|32.5|31.44|31.39|30.375|29.685|33.95|31.78|31.005|29.67|28.73|30.8|30.97|30.69|29.19|29.01|29.205|27.67|27.95|27.95|29.11|28.08|29.06|29|29|28.43|28.48|29.15|30.36|30.36|28.95|28.36|28.9|28.42|28.74|29.56|29.825|30.07|30.49|30.51|30.33|30|30.03|30.075|30.35|32.09|32.11|30.775|30.14|30.62|31.77|32.17|32.29|31.97|31.445|32.04|32.28|33.06|33.35|32|31.67|31.41|31.725|32.29|31.88|30.81|30.025|29.41|28.85|28.38|29.05|29.59|29.87|28.75|28.16|27.52|27.14|26.745|26.56|25.56|25.97|26.05|26.225
00808|39171|/equities/camden-property-tr|R1000VALUE||104.965|107.11|108.6|109.91|112.26|112.27|112.2|110|107.24|108.33|114.84|115.91|115.07|115.5322|114.65|117.5|117.48|119|118.36|117.83|119.74|119.89|121.33|121.275|116.01|113.48|112.75|124.32|123.83|120.78|124.595|126.55|125.31|121.5|120.77|121.12|114.79|114.1|115.6|117.02|117.2|116.69|122.075|123.29|125.1|127.65|123.34|123.76|122.82|119.98|121.73|121.58|120.7|124.24|127.69|127.38|125.72|127.23|125.35|123.545|120.97|120.14|121.285|114.44|115.66|111.69|110.15|111.93|111.2|108.98|107.47|104.29|106.75|108.61|108.165|105.36|100.21|98.77|104.89|98.67|99.0437|100.87|102|101.26|95.87|95.82|97.71|95.69|98.6425|99.87|100.16|100.6925|100.6|100.51|100.195|102.4|94.53|93.18|88.9|92.09|90|92.489|93.75|97.94|98.3|96.09|97.7914|103.435|103.995|106.92|109.11|108.4|107.91|110.215|111.32|114.04|113.2075|112.715|111.34|109.85|112.73|113.57|114.04|108.03|107.46|112|111.73|112.21|110.44|107.56|106.07|106.05|104.95|104.02|110.37|117.84|117.89|119.74|124.45|124.95|127.6|122.22|119.55|119.6|114.35|113.53|111.98|120|118.77|122.27|118.345|116.08|117|116.67|117.465|118.46|115.93|124.35|121.445|128.49|136.02|135.52|134.37|141.56|147.715|145.73|140.81|142.225|136.589|134.13|136.26|137.95|135.48|131.285|144.32|144.825|145.315|146.9|148.48|158.57|166.86|172.335|169.54|175.69|172.11|166.21|168.4|173.85|172.63|168.1|167.32|168.575|168.23|158.37|166.76|170.22|179.35|180.37|175.51|177.45|174.74|171.56|171.17|167.95|167.3203|164.2|164.24|159.815|159.43|153.94|151.45|152.77|152.75|154.05|153.84|147.74|147.62|147.3|151.48|152.63|147.85|144.55|141.2|135.38|136.01|135.44|135.64|129.98|126.72|123.79|124.69|122.8|120.73|121.42|116.31|113.5|113.05|113.22|111.045|106.77|106.73|108.19|107.25|108.04|106.09|104.79|102.91|101.32|100.15|100.24|99.34
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||311.43|306.02|286.84|288.15|293.44|298|301.52|308.44|289.75|285.581|291.865|267.49|255.57|264.68|254.82|246.5|236.98|236.065|227|233.28|249.7|257.66|243.75|255|260|252.41|249.58|248|259.95|260.42|260.895|268.8841|283.71|289.965|341.78|358.3992|373.69|362.775|355.05|351.96|335.79|332.34|351.08|348.13|341.08|345.49|334.71|371.84|387.99|372.27|344.7|350.53|344.155|343.97|337|347.7|332.04|338.79|338|327.89|328.66|340.075|353.09|324.38|323.17|304.44|277.63|289.5699|299.1|288.94|294.74|289.5573|295.59|302.71|286.01|283.4962|294.33|305.77|339.9|346.83|350.32|360.13|347.99|345.31|340.21|350.33|364.24|328.52|334.68|338.19|319.16|329.72|331.37|326.6|324.62|324.36|314.73|309.143|314.49|314.82|311.23|293.8427|309|354.725|366.3|358.999|362.015|377.8817|384.37|394.5115|406.44|388.6|399.48|404.07|419|431.79|415.83|403.65|386.48|380.74|373.067|388|375.66|385.36|393.06|391.395|390.71|473.5|469.06|489.355|494.05|477.83|480.74|482.945|499.27|502|509.6225|487.15|488.88|480.95|486.99|485.21|464.225|466.33|438.46|427.66|414.15|443.33|423.59|425.88|409.88|435.61|450.81|378.745|399.75|418.705|442.78|457.93|431.99|447.3|514.25|513.65|498.035|516.9|552.46|572.7|564.5|569.89|536.75|528.84|518.995|514.9|511.7091|492.44|544.61|552.76|548.38|534.745|505.83|516.15|539|574.8|595.45|607.54|600.55|593.165|589.7|585.32|638.635|651.825|640.53|670.615|635.1|597.24|621.165|685.29|752.17|765.4|754.96|768.485|770.76|771.69|774.87|784.39|759.49|797.27|798.97|768.87|729.17|746.57|797.52|804.65|821.65|822.09|832.7|806.53|783.8|778.3|766.25|756.515|685.66|680.77|678.275|667.8|636.62|626.62|606.6778|607.11|610|602.22|615.59|634.4918|657.79|645.58|632.27|602.85|582.34|589.29|584.28|575.67|602.36|632.81|667.71|689|619.84|601.91|617.47|623.49|636.97|584.22|605.06
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||69.22|69.05|69.02|69.27|69.37|69.81|69.85|69.4|54.12|55.84|60.435|60.03|58.26|59.19|57.28|58.22|58.765|61.14|60.7|59.28|59.83|60.07|59.66|60.16|57.97|56.965|56.345|59.51|60.72|58.51|55.88|61.25|64.99|68.79|67.65|72.28|75.14|71.42|72.27|74.66|73.49|74.72|78.06|79.63|81.93|82.69|80.19|81.325|81.2|75.41|66.06|65.25|63.05|62.5|60.96|60.485|60.29|57.22|59.33|57.039|56.06|54.55|60.88|54|56.36|53.25|52.36|50.77|51.48|52.89|52.9|56.35|63.63|63.39|60.71|62.84|61.1|62.24|64.375|66.25|69.19|71.715|68.9|68.38|72.46|72.69|74.66|71.93|71.76|70.49|66.27|66.65|66.8|68.28|69.66|71.78|70.05|70.62|70.69|70.03|67.48|67.46|70.29|75.1|75.33|71.94|70.23|73.4065|75.53|74.48|73.2|71.655|74.44|74.92|73.185|72.35|73.01|69.68|66.5|67.43|67.5|68.76|66.965|65.59|64.54|62.3|59.29|65.33|67.46|69.74|69.795|73.79|73.46|70.88|70.87|76.17|74.965|75.98|78.98|79.66|79.295|74|69.86|67.88|66.23|64.34|64.89|71.96|69.4|71.536|67.29|73.04|66.2|67.675|65.96|59.04|59.83|62.8|58.05|59.695|64.3|63.91|61.77|64.6|70.75|70.05|66.24|55.125|56.67|52.06|52.96|52.07|51.7|51.59|57.42|58.59|58.395|57.54|57.12|61.28|58.99|62|64.32|71.18|71.86|70.26|71.025|67.81|73.98|71.87|72.69|81.07|78.96|78.06|82.65|95.06|105.5|106.76|104.27|105.11|109.18|113.755|115.35|121.22|125.57|130.37|130.35|129.24|125.55|120.25|116.12|114.97|110.72|116.7|116.28|111.46|107.02|108.74|102.63|100.23|100.75|99.85|100.54|101|98.32|91.73|88.88|89.79|90.5|89.98|89.02|96.54|99.28|95.75|95.48|89.78|87|85.27|91.69|88.87|93.6|95.35|100.94|106.48|104.42|107.41|107.52|105|107.695|111.06|111.93
00813|29737|/equities/westar-energy|R1000VALUE||78.56|77.46|74.57|72.63|72.73|72.07|72.245|73.395|73.41|73.97|71.63|70.14|69.395|70.34|70.29|69.2|68.53|68.2|66.555|66.695|67.955|67.13|70.36|69.47|68.76|69.24|66.9|70.3|68.135|68.42|67.51|69.93|69.9|68.38|67.89|65.8|64.45|64.11|63.34|61.45|62.28|62.03|62.025|63.19|64.79|65.47|64.95|64.07|62.56|61.3|62.1|61.54|60.15|62.255|62.575|62.24|61.13|60.81|60|59.085|59.38|61.05|61.14|57.17|56.04|55.51|53.5|53.615|53.43|53.86|54.97|54.69|55.655|56.34|56.22|54.19|52.73|51.97|53.17|53.415|53.595|52.43|52.35|51.97|50.44|50.82|50.415|50.28|51.865|50.99|53.67|54.47|54.2406|52.31|52.23|54.4|52.12|51.85|50.93|50.99|51.46|52.005|49.88|50.78|50.46|51.45|53.53|54.73|54.89|54.16|57.51|57.295|58.34|58.67|60.5|61.74|61.84|60.51|60.135|59|59.57|60.175|60.13|57.975|59.83|62.59|63.39|63.27|63.84|63.41|63.02|63.93|61.15|60.45|60.955|60.06|61.19|62|62.38|62.2|63.75|62.17|63.285|65.105|65.39|63.845|63.36|64.3|63.4|60.065|59.58|60.66|62.6|62.69|62.015|58.985|58.28|62.3|65|67.79|71.13|70.63|70.69|71.33|71.58|70.95|68.86|68.58|65.04|65.85|66.57|66.95|64.31|66.27|70.69|70.35|70.58|68.32|68.75|69.94|71.59|73.125|71.43|71.48|69.08|66.89|65.505|65.18|63.74|63.12|63.14|66.02|66.57|64.83|65.8|67.94|68.86|68.86|67.6|68.689|67.4071|65.45|67.8|66.0725|65.329|64.96|64.95|64.82|63.9|63.93|64.4|65.47|67.58|68.66|69.18|69.45|69.29|68.14|67.3|66.53|65.09|64.8|62.08|62.25|63.78|65.64|64.22|62.88|62.85|62.83|65|64.505|63.97|65.26|63.41|61.6|60.55|60.23|59.81|57.8|55.6|55.56|55.6|55.47|55.38|54.9|54.58|54.525|55.64|55.56|53.61
00814|1096067|/equities/elanco-animal-health|R1000VALUE||21.76|20.92|19.695|19.265|19.075|18.435|18.87|18|18.085|16.7|15|15.175|15.16|15.145|14.81|14.455|14.145|14.51|14.045|14.2|13.375|13.205|12.5|9.91|9.665|8.85|9.5|10.8|10.85|10.99|11.19|11.465|11.465|11.495|11.77|12.17|12.7|12.27|12.19|12.37|12.41|12.19|12.47|13.045|13.48|13.65|13.9|14.71|14.75|12.79|13.16|14.5|14.98|15.14|14.6807|15.78|15.19|15.57|15.7|14.98|14.875|13.3|13.32|13.2788|13.81|14.3|14.76|18.55|18.4|18.8|18.645|17.84|17.3|17.42|17.43|13.835|13.82|14.535|15.655|16.405|16.41|16.51|16.73|16.51|16.88|16.445|16.555|16.075|15.33|15.275|15.36|15.865|15.938|15.1|14.805|14.28|13.21|12.41|12.03|11.835|10.95|9.76|9.31|9.95|10.06|11.22|11.47|12.025|12.07|12.39|12.67|11.97|12.18|12.715|12.16|12.525|12.21|11.92|10.21|10.23|10.305|10.415|9.45|9.225|8.96|8.91|9.59|9.65|10.18|10.015|9.69|9.52|9.555|9.615|9.73|11.155|11.82|12.77|13.49|14.075|14.69|14.25|13.18|13.4656|12.89|12.28|12.355|13.285|13.05|13.34|12.66|13.49|13.84|13.75|13.59|12.74|12.44|13.16|13.47|14.695|16.14|15.435|15.77|17.3|20.02|20.46|20.21|20.855|20.97|20.495|20.905|20.91|20.955|21.84|24.83|24.93|24.39|24.45|23.86|25.51|25.98|26.76|26.71|26.89|27.605|27.68|27.48|27.69|29.66|28.72|26.12|26.16|26.095|27.18|27.12|29.07|28.66|29.03|29.335|28.61|29.755|30.635|32.83|33.2|34.33|35|34.185|33.96|33.34|33.73|33.1|32.725|33.659|34.205|34.2185|33.45|32.14|31.67|36.765|37.49|36.88|35.23|35.09|36.36|35.47|36.41|34.33|36.23|36.37|36.535|34.94|33.2|32.52|31.3|30.53|30.22|30.01|30.78|34.81|34.43|33.89|33.445|30.66|29.76|30.69|31.21|32.02|32.54|31.86|31.115|30.75
00815|41250|/equities/w-p-carey-inc|R1000VALUE||68.9|69.79|68.755|69|68.98|68.28|67.125|67.4|66.1|66.2599|66.635|64.65|63.88|63.5|63.645|64.7|64.12|63.88|62.66|63.73|61.9|61.9|62.36|63.1|62.92|62.5|59.065|64|63.4759|63.4|66.1|65.45|64.68|62.07|59.34|56.42|57.07|56.97|56.17|55.92|54.875|55.43|57.4026|57.14|57.04|58.3|57.5465|57.1|56.91|58.05|60.2|60.39|60.355|62.42|63.89|64.26|63.35|61.67|60.5734|60.12|57.3|57.72|61.1263|60.79|61.235|59.02|55.37|56.26|56.33|56.93|57.92|57.35|60.52|60.2|58.46|57.32|56.93|56.22|57.77|56.37|56.61|56.9|58.4|58.26|56.81|57.63|57.68|61.57|63.461|66.42|67.17|67.4|66.11|65.9|66|66.26|65.52|63.54|58.99|57.6|55.19|56.13|52.552|54.5785|53.7365|53.1492|55.9491|63.0172|62.8313|63.9718|64.3585|64.5641|65.1809|65.9776|67.2563|71.8409|70.7624|68.8807|67.8535|67.4619|68.8912|69.508|69.7528|69.557|68.3494|70.438|72.0534|73.0911|72.8757|71.9631|73.0519|76.4099|76.5959|77.8098|79.0825|80.9426|81.4761|81.9901|83.5662|83.1061|84.1341|83.9481|82.7733|81.9705|79.0042|78.4559|79.1902|79.8363|79.3958|80.5216|79.2783|78.172|79.1119|76.0672|74.5706|70.3009|70.859|72.7485|76.3609|82.7537|85.4655|84.8977|84.8487|85.8081|87.5213|86.1214|87.5997|87.7465|82.5285|81.9215|81.4516|85.5914|84.6921|82.8124|82.1663|83.2628|83.5662|81.5789|79.7433|79.7855|84.1536|84.6627|81.8139|81.2167|81.8432|79.8559|78.7986|79.616|79.2783|76.2826|75.4994|75.3134|76.5273|75.6746|77.4867|78.9944|80.5216|81.4418|79.4251|79.2586|78.3972|77.9077|77.5357|77.2322|77.0266|77.614|77.8685|76.3707|76.684|74.3442|74.6966|75.5679|75.6903|77.8392|77.8832|76.449|77.849|78.593|79.7874|80.6391|78.2406|78.1818|76.3413|76.2016|76.1651|76.6057|76.8602|76.8308|74.4078|73.8547|74.4617|74.8728|73.5414|72.8366|71.1331|71.2702|70.8492|69.9388|69.5472|67.971|69.1634|70.9765|70.4576|69.0283|67.55|66.9626|66.1892|66.013|69.3024|69.8213|69.9877
00816|39241|/equities/fidelity-national-financial|R1000VALUE||59.96|60.74|60.51|60.805|60.97|61.4025|60.88|61.34|61.24|58.58|57.56|57.17|55.61|58.41|58.17|56.94|55.4893|56.2|54.82|55|58.156|58.9185|65.21|65.33|63.53|63.33|61.67|66.72|66.095|65.34|64.88|65.65|64.58|61.855|58.425|58.71|59.525|59.04|58.5|57.55|57|57.37|60.59|62.16|63.62|64.83|61.99|61.83|61.97|61.36|62.02|62.9689|60.71|62.11|61.5257|62|60.54|60.19|59.425|59.1139|57.16|55.15|56.95|54.8528|55.37|52.365|49.88|50.17|49.79|50.25|51.36|50.89|52.95|52.55|53.14|52.19|50.85|49.175|53.46|53.9637|53.35|52.64|51.39|52.76|50.99|52.94|52.93|51.24|51.09|50.215|49.3999|49.97|50.77|51.48|50.295|48.99|47.07|45.15|45.745|45.06|43.99|43.33|39.01|40.69|39.91|40.79|41.775|43.325|43.66|43.83|42.25|40.66|42.12|42.2629|39.89|39.99|38.62|38.39|36.265|36.3016|34.86|35.89|36.14|35.43|35.282|35.51|34.74|35.9|35.645|36.05|36.085|35.2|34.96|34.83|35.01|38.37|40.265|42.85|43.86|44.32|45.51|43.89|42.06|41.49|40.05|38.06|37.79|39.4|37.83|39.28|39.162|40.6231|40.9307|38.7198|38.3834|37.8547|37.8883|38.1334|35.5668|39.0562|40.9019|40.1809|39.1331|39.5369|39.6714|39.508|38.2689|38.7102|36.9703|36.9607|36.3647|36.6723|36.4512|36.7204|41.5748|41.1133|40.6519|40.6519|39.8733|40.9692|39.6138|42.0073|42.8532|45.2468|48.5343|48.5439|48.1979|45.737|46.2176|45.9293|47.3808|49.4091|49.3322|49.063|53.7348|54.2539|51.7738|50.9471|49.3226|49.5629|49.6013|49.486|50.8798|50.4665|49.2601|48.6112|48.0633|48.6401|47.4962|45.5429|45.0545|44.8431|45.4006|46.2273|47.6307|47.3279|47.4144|47.2558|45.2035|43.6319|43.1368|43.0359|42.5072|43.0167|43.0984|45.5352|46.1167|45.9677|45.4198|46.0927|45.3621|44.795|44.8623|43.6895|43.2858|42.0842|39.9118|39.4455|40.9884|40.1713|38.6645|40.2482|39.0178|38.4506|38.2488|38.3737|38.9986|39.1138|38.2007|37.9508|37.4509
00817|15572|/equities/builders-firstsou|R1000VALUE||130.11|130.21|123.5|142.5|149.35|151.03|144|145.17|144.75|134.56|138.445|136.68|133.35|137.21|129.09|120.75|115.2|119.35|114.635|111.79|119.21|126.7|114.7246|123.3799|123.2|124|126.5399|131.32|132.35|132.34|139.18|140.3922|143.33|153.91|159|165.7|175.12|169.495|168.85|148.57|146.03|150.39|166.515|177.97|187.22|194.36|179.37|183.71|185.16|186.655|194.7904|201.53|197.3|199|201.79|203.14|184.5|175.8999|185.2|183.02|167.1199|164.77|174.89|169.95|167.23|155.48|139.94|145.3087|150.9|157.43|161.8|172.39|171.17|176.65|201.34|200.81|193.49|191.2|206.02|210|212.24|214.7|203|208.16|201|194.69|189.4|186.58|182.54|178.66|172.55|169|167.09|171.03|167.86|170.76|150.99|139.42|136.2068|135.5793|127.8499|129.12|112.9|120.08|126.65|125.915|127.92|132|143.97|148.21|149.55|137.33|152.53|153.41|156.85|145.0625|149.21|141.27|140.72|138.53|129.94|126.94|126.285|119.09|122.3|122.99|119.13|111.7325|95.45|96.906|94.79|90.21|88.9|86.77|83.11|90.21|89.41|80.315|83.89|83.41|85.4|77.465|73.185|72.02|67.54|65.72|67.1928|70|67.075|65.7799|63.91|66.77|67.47|63.715|62.83|61.75|65.18|64.66|60.34|58.83|62.39|61.24|62.08|66.05|70.02|72.11|74.48|68.31|67.55|64.02|61.11|57.74|54.45|58.23|67.7934|66.47|68|69.31|71.6|68.92|66.09|66.83|63.99|65.44|72.99|78.49|78.6|76.37|78.49|72.88|72.95|72.96|72.02|70.365|77.74|83.36|86.48|86.2|82.9024|80.22|80.948|74.41|74.15|72.08|68.91|68.92|60.51|59.56|57.93|55.975|55.54|55.05|54.49|55|55.17|53.74|52.04|52.72|48.895|45.635|45.69|43.9|43.1|45.665|45.86|44.07|44.36|45.43|46.14|48.4398|53.99|52.91|50.83|50.48|50.19|49.04|48.058|46.69|47.74|47.495|45.92|44.71|43.9604|44.13|42.63|43.15|43.48|41.63|42.545|42.84|42.28
00819|19696|/equities/leidos-holdings|R1000VALUE||199.28|197.46|190.68|188.9|185.92|181.5|183.73|183.59|182.88|177.42|163.71|165.35|164.68|165.49|165.97|157.35|150.88|151.01|148.3|153.426|160.9975|159.15|156.95|149.49|146.88|144.07|142.93|143.96|137.53|142.27|142.995|140.23|132.37|133.9999|148.625|143.59|149.27|162.3|156.38|151.028|147.92|146.37|154.08|163.01|166.46|166.84|167.72|202.8999|199.11|188.36|171.35|170.08|168.02|166.48|160.325|157.1|156.9096|159.1|158.9|154.99|148.71|145.78|153.65|155.45|152.8|151.42|147.49|149.49|146.63|145.38|146.81|150.58|151.32|148.73|147.8|143.35|130.945|127.35|130.26|130.92|131.5|129.97|128.52|130.39|129.0638|126.6569|124.93|114.23|111.94|113.5|110.19|110.63|109.51|108.54|108.649|110.23|111.39|108.95|107.2565|105.95|103.89|105.305|93.16|96.67|95.84|94.43|93.02|94.91|96.19|98.57|100.3|96.91|98.65|97.99|101.62|94.13|91.64|90.2|89.14|88.91|86.55|86.01|83.35|81.6|82.18|79.5|81.75|94.81|93.45|93.64|93.25|93.9|92.4|93.12|93.63|97.6|99.9|101.83|102.27|100.83|99.16|98.75|99.11|105.44|106.975|106.23|106.58|109.2|110.43|110.91|108.89|107.45|109.17|107.43|101.83|95.71|93.15|93.42|89.51|95.0483|96.97|96.225|97.94|102.11|102.64|100.9|107|107.85|102.36|102.24|102.35|102.76|101.83|100.53|107.31|106.23|105.38|104.57|103.37|105.995|108.79|111.12|110.65|109.88|109.4|109.62|106.13|109.39|107.77|97.37|93.08|89.44|90.76|95.23|94.79|94.235|93.03|89.49|87.86|90.24|91.59|92.19|94.73|95.08|96.16|101.82|102.645|102.68|101.175|99.19|98.77|95.02|99.52|99.42|99.74|98.705|98.95|97.14|108.83|107.945|106.42|106.72|105.72|103.69|106.17|107.61|107.06|104.64|103.6599|103.93|105.98|105|101.75|102.07|103.25|100.84|98.59|96.4|98.55|95.77|93.18|104.76|108.63|110.485|108.225|113.75|112.57|108.22|105.84|105.55|105.36
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||51.71|53.01|55.15|54.725|54.425|54.75|54.14|54.42|55.2398|52.09|53.002|53.32|53.44|56.04|56.61|56.385|53.695|55.23|55.095|53.98|54.07|55.07|52.14|51.14|50.89|48.24|50.05|55.315|55.03|53.435|51.91|55.98|55.52|56|55.78|54.03|54.82|53.99|52.04|50.26|48.699|48.32|47.555|47.9799|48.79|49.215|47.805|49.49|50.51|46.48|46.3|46.145|44.43|42.93|42.69|42.62|40.3|42.35|42.785|41.79|40.78|38.87|44.5|43.24|43.53|42.55|41.54|41.95|41.295|41.459|41.4499|41.64|41.265|40.76|39.945|39.11|38.135|37.25|38.13|38.44|38.32|37.18|35.565|33.98|34.955|35.34|34.82|34.7024|33.455|33.56|33.12|33.23|33.255|33.76|34.159|34.8|32.365|31.29|29.625|28.49|27.68|27.86|27.375|28.835|28.3|28.39|28.75|29.47|29.46|29.33|29.475|28.145|28.26|29.18|28.97|29.51|28.7738|28.24|27.585|27.38|26.5|27.45|26.74|26.015|25.865|25.15|24.395|26.315|26.115|26.555|25.78|25.55|25.42|26.03|26.64|32.26|32.61|32.32|33.245|32.945|32.765|31.525|31.005|30.835|30.35|29.035|29.51|31.28|31.81|32.125|31.605|31|31.64|31.71|31.005|29.06|28.82|29.21|27.515|29.91|31.27|30.675|30.46|31.488|32.02|30.9475|29.27|28.53|27.19|26.35|26.31|27.84|27.44|27.195|30.155|30.84|30.89|29.06|29.11|31.065|30.41|32.95|32.04|31.92|32.44|32.33|32.03|30.71|32.87|33.18|35.01|37.13|35|33.89|36.01|36.33|36|33.4419|33.26|33|33.19|32.9|34.32|35.11|35.68|36.09|34.385|34.24|32.935|31.92|30.94|29.82|30.23|31.34|31.56|31.56|32|33.085|32.7|31.405|30.45|30|30.705|31.095|31.15|32.05|31.91|32.57|33.2|34.46|35.385|35.46|35.18|34.11|34.22|33.7|33.15|32.525|33.69|32.34|31.09|31.365|28.79|27.9|26.805|26.975|28.045|28.125|27.5|25.68|25.62
00821|39190|/equities/bunge|R1000VALUE||85.42|84.1456|82.02|84.09|85.307|84.39|88.51|87.16|85.31|84.38|81.38|78.33|76.77|78.53|81.75|85.86|87.49|83.63|78.63|80.4725|81.2|83.88|80.28|81.72|81.3374|79.01|76.66|78.73|77.42|75.915|78.07|77.08|75.41|73.99|71.59|75.782|79.33|79.62|82.57|82.17|78.77|79.5|82.715|86.92|89.73|90.54|91.92|92.16|87.51|90.4673|91.43|96.74|99.39|98.765|98.9|100.48|99.45|101.51|101.81|99.015|97.96|98.63|114.82|114.92|113.22|112.38|111.58|108.5|105.9|106.69|108.58|107.9|104.49|108.03|106.31|103.56|110.16|110.27|107.78|107.1|103.67|100.55|95.99|93.74|94.5|94.83|91.79|91.29|90.97|92.19|95.525|99.2|102.14|103.15|105.56|106.8799|109.9099|110.435|109.89|107.945|106.19|107.42|108.27|107.7|106.94|108.015|111.26|114.61|115.84|115.12|115.65|113.79|113.48|116.59|116.01|109.545|106.45|103.099|101.76|95.13|96.5|98.91|96.48|94.465|99.61|92.33|91.36|95.04|95.69|97.88|96.135|97.98|98|98.195|106.99|98.74|99.07|99.641|100|103.395|100.55|100.26|102.39|101.25|100|101.22|99.11|97.49|97.91|106.2|103.13|101.99|105.76|101.64|102.79|91.73|91.55|88.4|84.92|92.3|98.09|100.23|104.54|103.52|101.23|101.28|97.36|97.2|92.935|89.31|90.52|94.36|99.28|105.675|113.85|118.99|116.79|117.52|113.8|118.93|121.78|128.4|124.365|119.87|116.54|117.45|110.5|112.63|109.83|105.29|103.03|103.59|101.13|99.63|98.38|99.93|97.3|93.87|90.4|89.2875|88.735|91.9996|95.4799|96.99|95.32|94.0999|93.68|88.61|86.63|85.0899|83.09|79.6|81.76|78|78.69|77.315|79.79|79.9063|78.85|80.42|76.4|77.81|79.68|80.42|81.57|84.49|90.1|89.76|89.45|90.49|92.3828|91.99|88.84|85.18|83.72|80.6|80.77|79.3|80.8|82.33|81|78.79|79.45|78.05|73.76|68.66|72.35|73.49|72.225|65.86|65
00823|24321|/equities/targa-resources-inc|R1000VALUE||169.53|173.235|175.78|171.21|168.065|167.67|168.79|164.96|168.64|170.62|169.65|171.085|173.02|174.96|176.085|176.535|177.65|175.99|167.84|163.38|165.64|173.62|163.29|179.85|179.21|178.68|176.39|206.09|208.1|199.99|191.35|205.61|205.15|211.87|208.53|205.88|207.4748|218.51|217.02|196.815|187.61|181.17|185.13|195.76|204.65|209.0122|209.87|197.1399|192.63|168.57|169.9199|167.79|166.07|158.12|157.68|154.8733|148.28|152.42|147.08|144.835|142.96|137.49|139.35|138.28|136.875|135.47|133.78|130.53|129.68|122.24|118.65|118.27|119.68|117.945|114|117.34|117.87|116.72|117.61|116.7|112.5|111.755|107.28|105.58|99.6|99.04|96.97|88.63|87.32|86.84|83.48|84.925|89.16|88.03|87.82|87.1|90.66|91.435|88.435|87.85|89.29|90.64|86.94|88.78|87.78|85.71|88.01|86.67|86.38|87.83|87.86|85.39|85.0836|85.53|85.3|81.94|80.905|79.99|78.0715|76.575|72.38|72.55|72.98|72.105|72.04|71.19|73.18|75.76|77.58|78.0856|78.07|77.58|73.05|71.28|74.59|79.12|79.7|77.89|77.44|76.77|75.76|76.31|76.4|76.33|74.66|73.9935|73.43|73.98|76.07|76.125|74.4|74.425|73.79|72.95|68.875|68.1|68.56|66.88|61.62|69.95|73.665|72.12|71.885|72.39|70.25|70.64|69.185|69.33|63.77|59.62|60.68|63.76|65.345|70.46|80.4|77.9|72.94|73.62|74.11|78.4566|76.96|81.5|79.43|78.15|77.77|75.93|69.4|72.03|69.65|63.85|63.94|64.29|61.95|59.43|58.33|58.04|56.27|53.445|51.46|52.11|54.425|55.78|56.76|55.72|58.18|57.08|57.47|57.055|56.45|53.22|50.825|47.64|46.765|45.49|45.5709|45.39|44.07|44.78|43.49|43.6|43.61|45.6|45.08|45.6|46.14|49.2|48.35|46.46|39.05|39.28|38.96|38.45|35.27|33.96|33.77|32.27|32.3|32.99|35|35.27|34.78|33.45|31.81|31.35|30.64|28.82|30.62|31.59|30.86|26.7905|27.41
00824|20844|/equities/atmos-energy-corp|R1000VALUE||177.83|171.2|169.96|166.6|167.14|166.75|166.85|168.86|167.4405|166.43|157.54|160.58|157.47|155.045|155.78|157.1041|154.17|154.59|155.3|157.27|160.3|159.935|167.45|161.67|161.49|159.2|152.4563|157.62|153.4|152.44|152.985|154.5473|152.35|150.26|148.84|146.43|143.21|147.7|145.98|139.71|140.48|140.54|143.17|142.28|151.22|152.645|151.24|148.39|145.27|141.995|143.79|144.32|139.65|140.04|138.48|138.78|136.97|133.46|131.07|130.49|129.73|131.6|132.24|127.9|125.38|121.84|117.3|118.37|118.38|117.75|116.58|116.11|118.95|119.45|121.48|119.9|118.85|117.26|117.2589|119.36|119.05|117.9|117.24|116.6344|113.555|115.66|114.59|113.505|115.9|114.49|115.8799|118.92|118.75|116.74|115.67|118.27|115.33|114.62|113.5|115.73|114.99|113.68|110|113.46|112.89|108.775|110.91|115.51|116.57|116.04|117.925|118.06|117.77|118.46|122.865|125.28|123.98|120.74|119.625|117.35|118.075|118.78|118.045|116.365|117.5499|119.7|119.72|118.63|116.8|116.74|117.84|115.78|112.435|115.85|116.33|114.13|116.9699|117.07|117.89|118.455|121.44|116.58|116.2|117.7|112.91|116.435|115.19|121.079|118.5|121.02|119.24|115.27|112.195|108.34|107.215|102.89|103.405|106.49|112.2|115.38|119.855|118.74|117.14|117.81|118.41|116.985|121.78|121.92|114.03|112.97|114.8634|115.4|109.67|111.23|117.49|117.62|117.65|114.37|115.54|117.5|119.07|122.955|122.5|122.11|121.46|118.59|115.49|116.81|116.26|109.34|107.2127|109.22|107.55|106.46|107.49|106.4|107.66|105.295|103.565|100.58|96.15|94.26|96.09|96.28|96.15|95.065|94.8|94.83|94.66|91.14|89.67|90.31|93.95|98.24|98.59|99.11|102.28|101.78|101.9|101.4|101.33|101.76|98.63|99.06|99.51|101.84|101.79|101.6699|99.77|100.56|104.76|104.79|103.71|104.99|102.15|99.415|99.245|97.43|94.9|92.22|92.64|91.9199|94.3|92.13|90.37|92|91.53|90.12|95.92|95.49|95.14
00825|13569|/equities/first-solar-inc|R1000VALUE||237.1999|235.87|228.335|216.7|209.131|213.25|201.5|221.5|206.6|190.66|189.6299|186.81|177.23|183.8799|189.5|158.99|177.63|179.5|167.2|160.64|174.0799|198.87|143.61|144.63|142.2|134.03|140.13|140.52|134.9997|135.7|140.98|139.72|167.96|170.7|170.395|171.54|171.5|192.15|194.565|201.2|188|189.14|198.9301|206.25|212.15|199.83|195.934|203.99|221.2|206.8|204.61|213.69|231.6|255.63|262.72|251.6699|243.81|229.49|244.21|231.975|233.09|219.6654|229.16|232.87|223.73|240.96|233.58|268.12|274.0797|306.7699|285.52|286.6|278.8|199.01|199.1|193.51|183.78|183.65|188.32|177.34|173.02|156.3599|168.71|165.35|161.49|155.95|163.43|153.015|154.915|159.226|159.56|167.71|177.89|176.08|177.51|169.21|165.71|161.075|162.4799|158.08|151.94|154.98|158.61|158.39|156.78|161.99|166.325|174.97|186.68|190.055|193.48|183.68|213.43|209.29|218.5146|224.4999|211.28|198.31|195.6508|190.8|190.3|202.22|208.97|212.35|207.5425|229.66|232|188.245|210.67|221.88|213.6679|218.52|219.55|218.1999|210.795|218.25|211.47|168.11|172.78|171.71|182.35|180.78|185.28|182.58|157.16|157.76|162.2|162.5|169.8099|173.68|173.21|167.58|160.54|161.64|138.71|125.8904|132.5|145.74|138.19|140.64|140.14|139.9094|130.95|126.17|121.91|118.11|103.9|102.12|73.99|72.01|73.54|71.53|70.6|67.53|76.72|76.2|72.15|68.67|71.13|78.96|74.98|80.08|81.6|84.775|86.31|80.45|78.8|81.8|76.935|70.73|72.18|74.23|78.87|79.4|85.33|86.5|91.36|89.2867|89.21|99.39|104.02|108.18|114.96|112.64|119.8573|123.125|120.9|109.96|108.49|99.88|97.5|100.575|107.27|103|96.25|97.55|97.48|97.07|95.0567|88.105|85.8294|95.64|94.08|94.08|88.92|80.76|81.83|78.38|78.18|77.46|74.62|77.74|91.12|89.64|81.545|87.87|89.2|85.72|84.44|82.42|86.78|89.9899|102.29|104.99|100.91|112.5|107.72|108.47|109.62|108.53|109.09
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||47.93|46.885|46.23|46.175|47.93|47.71|49.93|49.96|49.5|50.27|51.39|51.875|48.75|48.9|48.82|48.36|47.7|47.4|46.19|45.405|43.005|43.045|43.46|43.45|43.13|43.88|42.4|41.44|40.11|40.005|39.86|40.13|40.1|40.21|40.61|44.2|46.2435|47.9233|46.3535|45.7236|45.2|45.22|46.07|46.65|43.97|44.04|42.89|44.08|45.34|43.21|42.64|44.6|44.44|45.61|46.07|46.59|46.37|45.03|46.35|47.43|46.7|45.66|46.54|44.13|42.78|42.2|41.39|42.2|44.49|45.11|45.09|43.51|45.8|46|44.02|43.5|41.93|40.47|41.97|43.41|43.59|44.35|45.06|44.93|43.74|43.95|44.21|45.37|44.36|45.47|45.83|45.91|44.15|43.76|43.7|43.74|42.08|41.51|41.07|39.81|39.42|39.44|37.84|39.35|40.62|40.68|40.72|41.09|42.58|44.23|46.28|44.97|44.15|45.86|47.35|47.73|46.85|46.45|45.48|45.41|46.26|47.02|46.25|46.67|46.35|45.43|46.17|46.51|45.58|46.5|46.92|46.27|46.54|46.51|46.78|46.92|46.76|47.63|49.07|50.81|49.77|50.85|50.88|51.21|50.89|50.61|49.67|51.09|49.77|50.53|49.33|48.47|48.22|44.38|44.69|45.3|46.03|44.26|42.33|43.59|47.03|46.66|46.15|47.91|49.99|50.54|50.52|49.95|48.69|48.29|49.14|47.91|46.72|44.54|47.13|46.97|47.42|46.95|46.21|46.82|46.87|47.52|48.83|50.41|50.52|49.66|50.26|45.27|50.73|50.27|49.67|51.33|50.14|48.94|50.94|50.47|55.16|56.22|55.93|56.18|55.2|56.24|58.04|58.02|54.7|56.27|56.37|54.28|52.09|51.59|53.45|55.22|55|56.67|56.95|56.13|53.7|52.85|53.09|54.05|52.37|51.41|50.76|49.79|48.76|48.43|47.95|49.27|49.91|48.76|47.86|48.76|51.69|52.6|52.86|51.7|49.85|50.44|50.18|48.76|50.8|55.11|56.01|59.04|56.14|54.82|54.73|53.73|53.7|53.3|53.29
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||21.0556|21.1196|21.38|22.19|22.45|22.175|21.19|21.2|20.885|20.99|21|20.865|19.87|19.86|19.575|19.58|19.44|19.505|19.08|19.26|19.83|19.925|19.39|20.11|19.3|18.315|19.29|20.33|21.8159|21.9699|22.11|21.99|22.05|21.88|21.29|20.7|20.69|19.55|19.38|19.025|19.04|19.14|20|20.1|20.02|20.045|19.95|19.96|20.03|19.55|20.29|20.37|19.87|20.1|20.85|21.11|20.5|20.27|20.31|20.31|20.14|20.125|20.47|20.37|20.82|20.51|19.09|20.21|20.2|20.23|20.05|19.71|20.39|20.53|19.98|19.56|19.08|18.6|19.45|19.68|20.18|20.13|20|19.955|19.32|18.98|19.19|19.07|19.99|19.77|19.55|20.02|19.39|20.6|20.475|20.4|18.595|18.51|17.8988|17.99|17.57|17.58|16.21|17.78|18.19|18.71|19.915|21.07|20.72|20.3|20.55|19.88|19.8|20.125|20.55|21.05|20.65|20.2|19.9692|20.71|20.72|21.04|20.27|19.81|19.305|19.265|19.135|19.97|20.12|19.5864|19.48|19.43|19.32|19.21|19.55|20.68|21.07|21.4627|21.945|23.62|24.43|24.8|22.82|22.92|22.25|22.62|22.49|22.81|21.94|22.19|21.65|21.76|21.7169|19.05|18.97|17.56|17.41|18.71|22.78|24.68|26.92|27.04|26.4|26.96|27.32|27.36|27.8|27.96|26.08|24.8|24.92|25.52|25.32|25.74|27.04|26.72|26.6|27.12|27|27.16|26.64|27.2|27.44|28.32|29.88|29.12|28.92|29.08|28.6|28.34|29.32|31.12|31.76|31.68|31.76|32.4|32.72|33.32|32.88|33.44|34.16|33.76|33.92|34.44|34.96|34.84|35.04|35.16|34.64|34.48|35.76|35.76|34.88|34.8|35.12|35.12|34.64|34.76|34.4|34.8|34.76|35.88|35.76|37.04|37.1|37.76|38.56|37.88|37.4|37.28|37.116|36.9|36.56|35.6|35.6|35|36|36.076|36|35.12|34.04|34.6|34.2|34.86|34.36|34.08|33.72|33.4|33.92|34.54|34.16
00828|940831|/equities/liberty-media-co|R1000VALUE||109.3626|106.513|105.78|104.4|102.475|101.35|102.94|103.08|100.81|100.49|103.18|105.93|104.815|105.7|106.26|106|103.8|100.71|99.375|98.48|99.15|98.37|96.14|92.17|88.17|83.6|83.79|90.45|90.51|89.05|88.89|97.9|98.53|99.8|102.33|101.4|96.71|93.46|94.41|93.52|94.7999|95.56|96.895|95.44|94.38|89.77|86.24|86.655|85.6|81.88|80.53|80.61|79.32|78.72|78.86|80.06|76.47|78.04|78.43|79.88|78.41|79.01|82.23|82.11|79.75|77.115|73.42|73.41|72.96|73.31|76.33|75.32|73.08|72.23|76.25|72.42|69.755|69.01|69.44|68.7|68.7|69.93|72.42|73.9|73.7|69.47|69.47|66.88|68.2599|69.17|64.01|64|63.205|64.14|66.42|64.82|64.01|66.44|67|68.26|68.73|66.465|69.85|71.33|69.77|69.635|63.85|68.72|68.62|69.19|69.59|67.11|70.13|74.89|78.58|72.0652|72.9329|72.5077|74.7323|74.1022|75.5083|77.4362|73.1551|69.739|71.3383|72.94|72.0728|72.2081|71.5751|72.1791|72.4594|72.3579|73.5804|71.232|70.645|73.59|73.0005|68.2749|70.0627|70.7585|69.8501|68.2653|68.6035|64.9409|63.1531|58.6208|58.9493|60.8579|60.022|61.0174|59.1813|57.4611|58.6304|56.9392|57.8573|59.075|60.9981|62.1577|57.4804|61.5006|65.8493|63.5107|65.9931|67.1491|67.869|68.1396|65.9169|65.7913|62.2833|59.3744|60.7178|62.5153|61.9548|59.6258|61.6697|61.346|61.5296|60.3506|59.4422|62.4621|64.7235|68.7774|67.4535|67.9657|68.1782|64.7476|57.9733|56.3208|60.3506|61.703|61.6842|61.6552|59.2489|58.2052|61.0754|61.6455|63.0439|61.3266|60.0413|59.0653|60.3216|60.2346|59.5678|58.5628|57.3451|57.5191|54.2817|53.4044|53.9048|52.3393|51.1989|49.7494|48.5413|49.5658|50.02|48.667|47.1546|47.4107|46.3767|46.5796|46.9082|47.1595|48.6767|48.5897|48.4254|44.5744|44.5502|44.212|44.4149|43.8738|43.5838|45.8259|46.5313|46.1737|44.241|44.7435|42.7528|45.7679|46.8599|45.8645|44.9175|46.2994|44.4053|44.2313|43.1973|41.0713|40.5011|40.6815|41.0616|42.2116|40.3561
00829|958243|/equities/sunrun-inc|R1000VALUE||21.08|20.02|17.95|16.98|18.1|18.32|16.9|16.57|14.87|12.33|11.285|11.88|11.51|11.205|10.76|8.08|9.95|10.14|8.59|7.53|12.075|13.23|9.53|7.86|7.63|7.16|7.42|6.99|7.09|7.1|7.645|7.29|8.78|9.31|9|9.305|10.435|10.43|10.45|11.88|10.82|10.22|10.58|11.74|11.98|12.145|10.74|11.59|16.94|15.6901|14.595|15.8495|16.9|18.63|19.45|21.77|19.61|20.27|22.26|21.68|19.71|19.73|19.01|18.29|18.07|17.51|12.74|13.6968|13.56|16.53|15.03|15.15|13.425|13.3|12.78|12.39|11.105|11.64|13.065|13.44|13.585|12.58|12.81|13.0373|12.66|16.17|17.9|16.09|16.2499|15.2356|15.025|16.89|20.065|20.68|19.98|18.98|15.13|14.37|12.03|12.07|10.96|11.67|10.6|12.485|12.44|12.49|13.51|15.09|15.74|15.8976|16.19|14.35|17.115|18.52|22.1599|21.68|23.85|20.125|18.78|19.03|19.39|21.04|19.9|19.16|17.63|17.09|17.975|21.21|22.22|21.87|20.49|21.07|20.6|19.4565|22.7|25.8|25.6615|26|25.99|27.1399|29.03|27.44|29.7158|28.545|25.2|25.19|29.22|33.33|32.31|32.65|32.3|32.53|31.785|26.84|22.74|23.09|25.53|31.32|32.1|37.92|39.13|39.07|34.8|35.75|37.1801|37.76|35.23|33.44|25.86|26.4811|27.57|26.21|25.82|24.87|30.88|28.06|26.61|23.85|22.95|26.52|21.36|25.25|27.93|34.26|34.34|33.115|31.695|31.9|28.93|24.72|24.97|26.4099|27.38|28.09|31.47|34.69|36|35.46|35.34|43.53|45.59|48.5|56.96|58.85|60.6|59.87|58.3694|53.685|51.42|44.5699|45.63|45.45|47.0313|47.72|48.5273|46.21|46.48|52.18|54.6699|54.61|53.42|55.65|58.86|59.94|56.88|52.82|46.19|45.5999|47.75|46.51|45.2|49.92|57.85|56.22|53|60.19|64.62|61.47|63.97|63.52|68.88|68|84.81|83.85|78.67|87.56|89.51|100.93|96.725|74.14|71.36
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||75.76|75.89|74.91|74.96|74.93|71.79|70.99|71.49|61.6|60.55|60.17|58.85|58.46|57.42|58.07|56.6159|56.23|54.86|54.9|55.975|56.99|58.49|58.31|57.58|55.9883|56.61|61.4|63.31|64.17|64.76|65.18|62.45|62|60.8|62.7|62.59|61.97|60.09|61.75|61|63.31|64.75|60.86|59.0815|61.805|64.3|62.66|66.055|66.81|66.47|67.9|68.76|67.74|67.68|67.97|68.78|67.265|66.12|66.04|65.94|65.17|66.22|67.51|66.3|66|69.835|70.12|72.26|72.74|71.54|79.78|67.57|69.85|68.455|68.55|59.68|61.83|60.6283|61.17|61.25|56.85|68.295|73.42|75|74.285|75.625|80.65|82.89|84.27|82.92|83.39|76.73|74.63|75.3|78.64|80.33|71.87|74.015|73.33|71.9048|72.5|73.52|72.19|75|76.47|76.97|77.03|77.37|78.32|83.84|83.16|80.38|81.2|82.02|79.58|78.6|74.59|74.59|73.78|74.98|73.33|76.77|76.27|74.2|74.715|75.0775|75.49|75.5|75.87|78.37|77.915|78.71|81.3|87.29|87.78|87.35|82.51|86.65|87.56|89.05|89.11|90.71
00831|16037|/equities/east-west-bancorp|R1000VALUE||108.78|109.26|109.435|110.355|110.8|109.92|107.42|105.602|103.34|100.405|104.93|110.025|109.2837|110.01|109.65|102.225|95.27|96.3|94.32|93|95.15|97.28|90.565|89.5|91.54|78.22|77.8725|93.24|94.82|91.49|88.27|96.29|95.3|99.37|100.83|102.45|104.93|104.23|101.66|98.4362|97.05|97.49|102.04|105.97|110.58|113.95|110.31|107.68|107.33|101.31|98.95|93.3|88.44|83.465|83.2|83.82|80.81|84.34|85.26|85.62|81.89|79.42|89.75|88.51|82.5|76.69|74.115|73.56|71.67|73.21|74.82|74.4|77.79|78.97|78.11|77.06|78.68|74.21|77.04|79.54|79.51|77.78|77.525|78.635|74.09|72.8325|73.83|70.17|76.49|76.875|71.16|73.18|73.98|72.92|72.79|74.61|68.86|65.97|62.48|62.85|59.25|59.77|53.97|54.53|52.7199|52.65|53.81|54.95|55.26|55.8|56.55|55.26|58|61.43|62.68|63.555|62.095|59.12|55.18|53.16|53.37|55.45|55.16|52.41|52.14|49.885|46.76|51.92|55.67|57.77|55.4099|55.85|58.14|60.72|59.88|75.855|77.72|77.35|78.91|80.26|80.98|77.08|69.39|69.87|68.485|66.43|66.2152|69|68.23|70.96|70|73.765|75.25|72.55|71.7375|74.29|73.51|73.91|69.14|74.73|76.87|75.53|74.06|76.68|78.04|76|71.98|72.42|72.45|67.09|67.65|67.97|67.27|66.32|74.79|74.31|73.46|73.97|73.47|77.048|76.89|85.05|77.91|78.795|85.32|84.27|82.3|79.279|87.63|89.57|93.5148|92.615|88.82|87.14|91.4|91.695|87.13|81|78.38|79.76|80.51|79.98|84.3|84.74|84.4|85.26|85.35|87.77|83.71|81.47|79.78|75.34|74.39|75|74.4|75.46|75.5|77|76.06|74.38|73.86|73.47|72.81|73.615|74.53|72.7464|75|75.8|76.54|78.6|80.47|78.85|79.16|76.725|76.155|75.975|75.49|78.1|82.53|78.525|75.58|75.23|69.51|67.96|65.56|63.61|63.13|62.45|58.2|51.58|51.27
00832|942360|/equities/amern-hms-4|R1000VALUE||33.04|33.51|33.6|34.03|34.85|35.61|35.85|35.85|34.91|35.835|36.16|36.86|36.55|36|36.32|37.06|36.86|37.1|37.9|38.01|38.85|39.005|39.49|39.49|37.9899|37.22|35.88|38.06|37.87|36.89|36.855|37.69|37.72|35.74|36.07|35.71|35.5|35.54|36|37.35|37.49|37.39|38.08|38.305|38.29|38.84|37.93|38.25|37.39|38.65|39.375|38.41|38.29|38.68|40.29|41.41|41.24|40.21|39.905|38.81|38.85|38.91|38.85|37|36.7|37.93|37.85|37.225|36.52|36.36|36.49|36.39|36.95|36.84|36.71|37.49|36.61|35.79|36.87|36.87|36.95|36.96|37.085|37.3298|37.74|35.525|35.43|35.27|35.73|36.31|36.035|36.265|36.7|36.31|36.37|37.13|36.45|37.01|36.27|37.13|35.39|35.535|33.5799|35.53|35.2|34.06|34.3995|36.49|36.77|36.48|36.35|35.99|36.45|36.75|37.97|37.74|37.295|36.91|36.325|35.63|35.44|35.6|35.53|35.23|34.115|35.08|35.69|35.1|33.56|33.46|32.965|31.925|31.47|30.64|30.61|31.69|31.99|33.24|34.79|34.78|35.66|34.11|32.87|33.08|31|30.54|30.805|33.47|33.395|33.685|32.45|32.01|32.81|32.45|33.19|32.61|32.1148|34.45|33.93|35.46|37.845|37.205|36.155|37.41|38.935|38.45|37.84|38.03|36.86|36.26|36.4|36.27|35.26|35.13|38.16|38.18|38.28|38.03|37.52|39.95|42.6|43.89|42.34|41.209|41.1|39.75|39.64|40.05|39.405|38.98|39.14|39.59|39.78|39.16|42.0891|42.32|43.85|44.07|42.945|42.4|42.43|41.19|41.2|40.39|40.4899|41.26|41.065|40.675|39.86|39.01|39.65|40.58|41.365|42.5|42.6|41.39|41.32|41.85|42.4|42.61|42.25|42.06|41.27|39.7|39.71|39.314|39.37|38.84|38.265|38.17|37.73|37.43|37.155|35.94|34.77|34.5|34.24|33.96|32.81|32.21|31.94|32.38|32.5|32.54|31.58|31.22|31.6|30.27|30.28|30.165|30.07
00833|21027|/equities/hubbell-inc-b|R1000VALUE||425.07|436.78|442|444.25|453.2|443|450.39|445.7575|445.055|431.54|447.785|443.78|439.02|425.24|420|414.31|402.37|398.34|397.46|401.27|393.24|393.01|359.465|367.35|365.42|360.11|355.99|342.09|355.335|348.11|352.22|374.185|383.4|398.55|405.91|415.64|430.75|477.405|441.21|441.63|431.93|433.79|456.56|461.12|471.53|465.79|464.59|473.88|481.345|453.93|459.08|461.77|457|432.19|433.0325|427.53|408.82|396.955|402.67|386.68|389.24|377.11|403.59|384.48|391.88|385.93|374.415|381.71|390.73|386.09|392.69|415.76|413.63|408.07|412.52|411.86|410.37|413.945|420.92|429.61|419.645|418.83|404.15|396.92|385.345|368.5096|364.76|363.36|356.06|336.83|332|329.46|328.2|330|329.11|328.42|310.89|305|302.74|301.76|290.124|287.46|286.23|308.06|317.75|315.57|322.3|324.53|331.67|331.53|331.81|325.29|311.665|314.46|320.39|337.96|340.06|337.23|331.49|332.76|326.62|322.89|307.04|296.28|291.905|284.265|277.59|282.19|269.37|236.27|230.56|244.55|244.265|245.98|247.86|257.51|256.425|253.46|253|244.9179|241.86|232.7|236.93|239.27|237.53|239.17|241.16|263.3|252.265|256.655|261.585|255.18|257.99|241.86|242.735|231.45|232.4|238.94|226.38|232.47|227.58|224.94|212.69|222.675|225.6|222.54|218.5932|220.47|196.31|190.91|186.83|188.27|183.75|191.13|204.19|194.07|192.85|196.08|199.24|200.62|203.85|195.35|186.59|186.37|192.195|190.96|189.79|183.57|183.19|181.18|187.18|193.36|192|194.26|200.46|205.79|211.85|211.45|207.02|211.36|210.2|204.63|212.54|211.625|209.3|206.365|200.125|192.75|190.64|187.48|186.2762|186.375|193.305|201.51|209.65|208.82|207.18|208.45|202.3621|200.77|200.23|193.26|189.7|188.09|186.17|184.97|192.36|192.66|191.31|194.69|201.06|201.03|196.47|191.44|190.45|196.05|191.57|189.48|191.1|190.79|183.685|180.29|171.18|165.23|163.495|166.11|167.3899|172.17|169.72|162.9|160.84
00834|39220|/equities/wr-berkley-corp|R1000VALUE||78.43|77.305|76.17|74.04|74.24|73.35|72.06|73.09|71.91|71.03|69.85|69.21|69.86|71.96|73.575|74.09|73.5579|73.7416|74.9284|74.925|73.97|73.3|73.415|72.9|72|69.83|68.755|72.09|76.38|64.32|63.95|63.98|63.175|61.15|61.61|61.63|61.11|60|60.54|58.18|58.96|59.42|60.34|62.6601|64.2221|64.9511|62.0254|60.8352|60.6468|58.5145|61.4501|61.0931|58.6335|58.2418|57.3144|58.6351|59.0794|60.5112|59.0004|57.6081|57.3603|56.4627|54.9815|53.4756|55.9492|52.898|52.7433|53.5332|53.3512|52.5315|53.011|53.1026|52.6184|52.311|52.1867|51.7876|54.8395|54.6203|57.3877|57.8129|58.3461|56.9035|56.2624|55.6475|56.3736|56.4783|54.4208|53.4558|53.9465|55.6147|49.4128|48.5231|48.739|46.3576|46.5473|47.9223|48.1757|47.7924|46.9089|45.7784|44.5573|44.4404|44.3754|43.1087|41.9394|41.9264|42.5435|42.4876|41.6496|40.4828|40.3604|40.038|41.3595|41.2628|40.5731|40.5795|41.5852|38.9873|38.8584|38.6199|38.0913|38.3781|37.366|37.3306|37.8656|38.1751|38.2718|38.5554|38.3071|40.9083|40.8986|41.1404|40.3152|40.818|40.6569|43.6738|43.6544|43.3901|44.5376|45.3434|45.2402|48.689|47.2901|47.6191|47.6703|47.5679|47.5263|48.1697|48.4514|49.29|48.2529|47.0109|48.1889|48.6946|47.1069|46.5211|46.4411|43.8354|42.1325|43.3085|43.829|43.925|42.619|43.5153|43.8482|42.2157|39.8533|41.3034|41.2618|43.4001|44.3732|45.0838|43.6241|43.4141|45.946|45.479|44.9898|44.0749|43.5793|43.9859|44.1829|45.4494|43.8017|43.3077|42.9376|42.2218|40.8579|40.3453|38.8035|38.7738|38.6426|39.7269|38.2995|36.3976|36.2113|36.8805|35.919|35.1756|34.2078|35.2159|34.3094|34.0101|35.5112|34.4324|34.261|34.4492|34.603|34.5955|32.7474|32.7934|31.3613|30.7655|30.4728|31.4888|31.8526|32.1077|32.1562|31.2129|30.8951|31.5014|32.4756|32.2666|32.024|31.8944|31.3007|31.9104|32.0807|32.7368|32.6745|33.3473|34.2318|33.8456|34.1529|33.9619|33.3431|33.1604|31.79|31.5366|32.1305|32.1056|30.3821|30.0042|28.3971|28.6961|27.3921|27.6579|27.9901|28.2061|27.9237|27.6994|27.6828
00835|21198|/equities/cubesmart|R1000VALUE||40.89|41.12|40.58|42.03|41.69|42.04|41.1015|41.41|39.79|40.25|41.71|42.04|42.63|43.6|43.63|43.32|43.52|44.13|43.34|42.93|43.91|43.7|43.03|43.08|40.4|39.745|39.26|42.98|42.35|42.6052|43.82|43.23|43.59|42.16|42.61|42.58|43.03|42.27|41.81|42.29|42.935|43.48|46.54|47.7557|49.755|50.695|49.31|49.02|49.63|48.86|49.75|50.86|51.1531|53.92|54.67|55.14|54.47|52.2979|51.98|51.6|49.34|48.89|48.97|48.6354|49.58|47.68|44.67|46.27|45.5|44.98|43.46|42.47|44.485|44.48|42.79|42.35|42.6723|44.11|46.59|45.62|45.45|44.1294|46.11|45.735|44.02|44.51|44.37|44.6|45.16|46.09|45.46|46.795|47.81|47.46|46.62|45.74|42.468|40.93|39.36|39.88|37.52|37.06|35.53|38.605|38.74|38.15|38.97|41.09|41.28|41.33|42.45|42.24|42.29|42.43|43.67|45.32|46.86|46.52|45.478|45.45|45.22|44.94|45.57|45.6|45.51|46.34|46.565|46.26|46.42|47.345|48.93|48.3|46.25|47.425|47.4525|48.81|48.695|46.49|46.52|48.78|47.28|44.89|42.95|42.58|40.35|41.35|40.68|45.22|43.765|42.8|40.945|41.25|42.12|42.47|41.9|40.29|38.74|41.6|40.54|43.32|47.19|47.58|48.19|49.86|51.08|50.63|47.66|46|44.04|42.7|43.9|44.49|43.555|41.16|44.57|45.34|45.69|43.38|43.78|48.08|52.9|54.95|54.24|54.29|54.06|50.9625|51.39|51.65|51.34|49.91|50.88|52.34|52.27|50.94|51.42|53.455|57.23|57.34|57.29|56.09|56.05|55.29|56.18|55.06|54.8|56.64|55.4|53.52|52.62|49.88|50.53|52.5|54.06|55.07|54.935|53.04|51.73|50.83|50.72|50.94|49.04|49|48.51|47.87|47.73|46.81|46.6|45.51|43.93|43.13|43.11|42.53|42.55|42.08|40.8981|39.91|38.78|38.36|38.71|37.97|37.765|39.24|36.47|36.95|36.07|35.79|35.13|34.45|33.92|34.06|34.22
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||287|286.33|289.125|297.135|302.39|302.48|298.0334|295.0093|294.4|289.915|308.4494|347.435|336.79|333.71|328.2665|318.135|312.39|312.7|315.08|300.57|305.47|306.53|300.8|298.445|291|283.49|286.89|294.76|296.44|284.89|287.21|301.49|306.37|310.98|298.985|290.7|297.38|295.595|290.67|277.1|273.48|273.39|291.38|310.315|324.4514|325.9469|322.08|324.83|326.87|299.61|298.73|298.01|291.4598|292.1|293.68|287|280|283.55|287.06|284|286.22|293.86|311.23|314.17|311.97|300|288.02|288.49|286.88|286.25|302.08|304.585|307|299.79|298.91|294.51|321.64|330.46|342.2|341.59|337.105|332.84|324.67|325.17|327.81|325.82|333.33|299.745|292.24|286.69|281.51|284.86|282.49|284.33|284.29|275.24|280.79|280.33|272.45|275.98|267.51|270.01|252.23|263.42|267.6|263.29|264.91|273.02|270|284.02|289.51|279.99|285.445|287.05|295.98|293.029|289.05|286.8|278.87|272.2499|259.14|261.9|251.58|242.27|247.1|248.62|246.3|251.18|257.06|253.89|251.24|257.49|258.8|253.89|256.31|263|264.42|248.675|248.77|236.53|239.11|231.75|218.735|217.2781|213.12|207.32|207.44|208.99|212.16|216.76|215.1|206.99|208.165|206.13|203.53|188.4046|188.96|189.875|178.2|182.71|198.69|197.415|198.97|198|198.86|198.99|192.33|190.75|185.92|177.18|176.025|176.33|174.03|182.8|200.76|204.38|205.249|192.8556|196.66|211.655|207.46|204.93|195.13|184.9466|193.82|198.44|194.66|191.65|194.91|183.57|180.09|165.46|162.46|154.7899|168.1|169.875|170.74|164.33|159.255|161.62|159.63|159.98|166.94|166.93|167.83|163.46|153.63|150.8244|149.47|146.1713|148.45|146.52|150.54|150.89|154.4|155.26|156.15|160.08|159.4|160.105|152.39|153.31|152.75|153.98|154.99|172.61|175.76|172.86|170.3964|171.61|181.205|177.82|164.92|158.18|157.94|159.02|158.63|155.72|153.75|154.09|142.57|139.45|131.99|126.3065|126.16|126.67|129.61|135.33|134.022|120.85|119.22
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||47.08|47.29|46.94|48.22|48.435|48.71|48.33|48.27|46.37|47.1|46.78|47.65|48.23|48.57|48.53|47.49|46.88|48.25|46.5755|46.84|47.64|47.76|47.13|48.47|50.31|50.1|48.42|51.44|51.325|51.17|52.245|50.7628|50.48|50.41|49.9465|49.37|49.99|49.22|48.26|48.26|48.35|48.36|50.36|50.61|51.76|52.27|51.24|49.79|51.28|51.51|51.55|51.78|51.31|51.57|51.48|52.06|52.595|52.425|52.125|50.88|49.9|50.29|50.735|49.88|49.64|48.39|45.19|45.26|46.22|44.79|45.36|45|46.62|46.2668|44.59|44.15|43.9399|43.2|45.99|46.105|46.345|45.91|46.8|46.36|46.18|45.96|45.99|45.735|46.44|47.09|47.145|48.7599|49.995|49.69|48.815|48.07|47.93|47.725|45.405|46.95|46.24|46.8|46.2|47.53|47.31|45.87|46.555|48.95|49.1|49.79|47.92|46.66|47.865|48.59|48.34|50.06|49.89|49.275|49.45|48.99|49.65|50.59|50.48|50.315|49|49.52|51.43|52.305|52.2999|52.45|51.81|52.28|52.11|51.22|51.3|54.8763|54.737|53.652|53.7515|53.7316|54.2094|52.8358|53.5369|53.662|52.2087|52.6666|52.7711|53.1842|52.7462|53.005|51.3427|50.2477|51.7508|51.0042|49.9939|47.4407|47.5353|47.4357|45.8282|49.2623|50.1183|49.9093|50.2826|51.7807|52.6267|51.9847|51.8901|52.4277|50.8948|49.6754|47.5303|47.5303|46.8335|45.2807|48.237|47.4497|47.4706|45.4101|44.6636|45.5942|46.5747|48.1674|46.7439|46.9928|47.3511|44.9721|45.2409|46.1567|46.4951|45.1911|44.9273|44.9622|45.3653|44.2725|44.5839|46.3458|49.0831|48.9836|46.4354|46.3047|47.0474|46.2057|46.7801|47.9387|48.4734|49.7509|49.6914|49.2458|49.5478|48.1615|47.4485|47.8991|48.2655|50.8302|50.959|48.3546|48.0377|48.1466|48.8398|47.7307|47.3148|47.0276|46.4137|46.2162|46.2948|47.5228|48.4437|47.2059|46.3641|45.7997|47.0375|46.7206|46.5127|45.8888|45.3541|43.7895|43.3042|42.413|44.8986|42.5516|45.3046|44.651|44.1361|43.7499|43.7697|41.4722|40.9771|41.4029|42.6606|42.7695|42.9675
00840|6447|/equities/iac-interactivecorp|R1000VALUE||34.61|35.58|36.475|38.09|37.38|38.05|37.1|36.8605|35.985|39.56|40.975|41.47|41.39|41.86|39.79|37.74|38.07|37.81|36.78|37.21|37.79|39.94|37.745|36.29|35.75|34.93|36.34|40.3|41.3948|40.8127|36.9429|47.205|47.245|47.5|48.5|43.46|43.83|42.99|43.7|44.48|43.55|43.36|45.58|49.71|48.77|49.83|49.09|55.16|54.86|52.89|53.85|54.23|53.205|54.945|55.4|55.04|52.765|52.73|52.83|52.25|51.93|50.43|54.17|53.3|51.81|49.3|47.3|47.71|47.9|51.11|50.87|50.62|55.49|58.2891|56.88|55.65|49.34|49.26|54.025|53.89|53.62|53.6|52.58|56.755|57.28|58.22|57.06|53.09|52.23|52.5|50.88|53.81|53.07|53.48|53.5619|52.75|49.34|48.99|49.2|49.55|46.26|45.15|46.6|47.855|49.86|50.7|51.54|54|54.63|55.58|56.19|55.96|58.47|67.47|69.85|67.95|69.635|68.7725|64.84|64.37|63.47|63.3|60.68|58.24|61.02|60.49|62.74|53.69|51.9|51.33|51.38|51.6|52.02|51.33|51.48|54.47|53.51|54.02|56.8|55.36|61.83|56.565|55.32|52.89|50.135|44.89|45.555|50.6944|53.505|53.09|48.35|52.5|50.66|51.91|51.11|51.89|57.12|57.62|56.88|61.66|70.78|69.04|66.2|68.3972|78.71|79.7086|77.515|74.32|76.27|78.225|81.66|85.04|83.97|81.3928|90.6844|90.57|87.145|83.5993|83.1|87.08|90.23|98.305|102.055|106.77|105.97|104.585|105.6|107.27|117.84|112.92|136.265|138.76|138.42|135.17|137.89|139.59|140.77|134.81|133.34|129.92|137.28|136.76|130.54|138.94|148.235|156.4|158.81|154.26|153.135|143.38|139.75|142.84|138.943|134.08|135.5|134.345|129.475|131.65|139.48|142.3|142.35|144.87|151.85|158.72|154.91|155|161.855|161.95|179.12|168.1512|159.4622|172.1098|173.0546|166.8339|173.9261|161.385|151.0527|167.6921|163.0017|166.1154|171.8271|172.3294|176.9733|175.8289|166.141|145.0316|138.3452|133.3903|131.0667|127.5605|124.9325
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.05|155.79|155.81|156.22|155.2|155.34|155.24|154.92|152.04|151.55|150.94|151.45|151.45|152.2|152.37|135.3865|134.62|135|139.47|142.47|121.4|117.865|118.5|116.9|113.28|114.32|114.46|111.96|113.13|112.25|112.55|112.02|117.67|116.27|115.81|112.96|111.99|111.04|112|109.68|108.31|108.85|110.1|108.5|106|102.94|104.65|101.8|101.33|99.14|99.1
00842|29655|/equities/guidewire-software-inc|R1000VALUE||240.85|233.955|246.09|255.91|264.13|272.6|221.11|217.42|215.26|226.95|229.975|226.54|224.54|235.37|237.95|241.74|256.48|258.7|263.2|215.27|216.36|218.33|217.4|210.2|201.51|194.9|192.15|195.16|201|199.56|186.52|203.62|204.47|215.94|219.59|219.49|215.46|212|181.06|173.365|172.94|176.47|178.57|178.88|209.145|207.1|202.99|199.33|196.65|190.74|190.11|191.48|187.85|184.96|179.13|176|171.95|171.74|149.4|149.71|148.69|147.48|153.85|148.36|143.595|139.99|140.555|139.91|137.95|138.15|132.36|121.62|125.35|123.98|117.99|115.21|115.23|111.6561|117.99|116.81|117.25|115.86|117.44|122.35|121.74|120.72|120.71|118.7399|114.925|117.25|115.26|112.82|108.28|111|108.82|100.02|102.41|101.93|98.675|98.78|95.09|91.9783|89.88|92.19|92.91|92.6|92.94|93.5|94.8|95.88|87.07|81.64|83.6998|85.795|86.79|82.55|81.08|80.79|76.66|76.895|72.46|74.19|74|83.51|82.48|82|80.82|77.32|78.02|79.86|78.81|81.59|82.25|78.14|78.86|76.7|73.39|72.61|76.36|77.02|78.66|74.1|71.14|68.795|64.61|62.62|63.33|66.975|63.55|61.72|58.69|63.14|61.58|60.26|60.04|58.67|63.42|66.52|64.039|64.64|71.175|69.53|73.14|76.37|82.82|83.14|81.06|77.92|78.4|75.332|75.861|77.86|77.93|74.83|81.5|82.59|82.95|81.52|81|88.06|90.92|95.58|93.19|96.18|97.32|96.36|93.765|91.55|90.61|89.69|97.11|98.71|103.11|100.25|104.4825|110.085|114|114.94|114.69|115.78|118.86|119.46|123.79|125.86|128.98|126.5404|127|124.69|123.1|120.0325|121.39|122.28|122.675|124.15|130.9499|119.41|113.38|116.16|117.27|115.6|115.65|112.21|114.1|116.41|115.16|114.12|110.36|105.81|100.03|98.25|98.49|106.14|108.885|105.89|107.18|106.48|104.48|104.85|107.84|107.7|116.815|124.86|129.8|129.31|122.44|124.73|128.05|131.58|134.215|129.76|129.39
00843|13961|/equities/aqua-america-inc.|R1000VALUE||41.265|40.1|38.64|38.5|39.35|39.69|40.055|39.92|39.45|39.11|38.31|38.39|37.9|37.7|38.11|38.1|38.18|38.73|38.76|39.055|39.46|41.19|41.6|41.22|41.295|40.84|39.66|41.65|39.47|40.265|41.17|40.1|38.335|36.77|36.15|36.17|36.25|35.67|35.38|36.14|36.64|36.83|39.13|39.28|40.47|40.65|39.85|40.0999|41.05|39.52|40.84|40.8|39.21|38.895|38.7|39.88|39.92|39.75|39.685|39.91|39.87|41.2|41.78|41.485|41.685|40.84|38|38.09|37.45|37.8|38.24|37.755|39.72|39.78|39.29|38.86|36.77|35.7|36.78|37.21|37.129|36.99|36.575|35.84|35.28|36.63|36.3577|35.97|37.01|38.02|38.425|38.9|38.075|37.68|37.5505|38.05|36.55|36.04|35.405|35.87|35.88|36.275|33.875|34.085|34.34|34.08|36.42|37.83|38.275|36.735|37.69|37.55|39.465|41.37|42.585|43.26|43.23|41.71|40.74|40.485|41.73|41.93|42.13|41.2|41.17|42.89|43.74|43.24|44.05|43.88|45.29|45.28|43.65|43.03|43.455|42.68|45.42|46.075|46.365|47.66|48.835|47.33|49.06|49.28|49.145|48.895|47.62|49.89|48.71|49.08|48.9|47.85|46.64|45.01|44.28|42.38|41.21|44.3449|44.22|46.76|48.42|49.64|50.66|51.65|52.425|51.94|52.26|51.99|49.09|47.72|47.28|47.46|46.23|45.1|47.72|47.415|46.77|46.14|45.77|45.775|48.57|50.35|51.81|52.62|52.61|49.96|48.305|48.915|48.88|47.4|46.26|47.56|48.93|49.05|49.48|52.13|53.66|53.93|52.74|52.01|51.36|48.79|49.29|48.61|47.815|47.74|47.8|48.05|47.74|47.38|47.5|47.91|48.99|50.64|50.72|49.29|49.66|50.5699|51.42|49.969|48.675|48.535|48.35|47.52|47.69|49.36|48.93|48.15|48.37|47.3|47.08|47.56|48.17|48.49|47.46|45.95|45.19|44.23|44.42|43.62|43.39|45.81|46.76|48.51|48.265|47.77|47.1|48.84|48.89|47.42|46.18
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.99|139.81|134.95|134.4|130.83|131.465|132.46|131.48|131.95|135.89|139.23|136.42|134.96|138.33|146.66|143.84|131.21|129.99|122.7|129.3787|128.46|124.48|125.92|125.06|112.78|106.56|103.9699|103.67|99.46|101.13|101.175|110.7|108.56|109.1|108.12|107.89|109.86|112.3|112.1|107.52|106.21|113.43|111.54|117.02|128.99|131.49|133.29|137.165|138.96|135.65|128.83|126.27|118.485|115.11|117.05|115.69|113.07|108.73|118.14|119.04|118.19|116.66|119.7|133.96|145.42|151.76|147.8699|148.3|144.36|137.58|136.84|135.77|135.29|131.575|135.27|138.73|137.93|134.87|138.8|143.52|153.77|154.45|148.4|147.51|143.1|138.76|135.49|135.37|132.335|139.95|133.89|128.61|126.48|119.33|117.87|123.42|127.565|129.87|129.38|122.98|122.04|120.95|121.61|119.755|116.37|114.85|114.12|109.35|108.98|108.18|107.64|104.11|99.83|97.87|97.2838|96.36|96.39|95.86|92.03|89.83|88.29|87.38|89.1|87.45|86.13|87.21|83.56|86.74|84.93|83.84|81.9667|82.42|79.9534|80.4467|80.58
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.44|90.45|90.33|90.49|90.44|90.055|90.1|90.09|89.84|89.4|89.53|89.96|90.35|89.78|89.83|89.7696|89.88|89.92|89.69|87.07|83.94|83|83.14|78.29|78.73|79.44|79.55|78.05|80.7|80.82|77.23|76.365|76.19|75.8|77.29|74.74|75.7|74.7|73.73|72.96|80.49|82.69|75.48|74.8599|74.8|71.07|72.86|75.07|75.71|72.8493|71.44|69.61|68.8|68.1|67.935|67.2181|68.81|73.24|75.553|76.8595|74.9|73.79|72.49|73.95|74.2|75.48
00847|7972|/equities/cleveland-cliffs|R1000VALUE||14.512|13.08|12.38|12.25|11.915|11.4|11.095|10.72|10.97|10.1294|11.42|11.96|9.77|9.905|8.9|7.57|7.99|8.09|7.7699|6.53|7.55|7.96|8.88|9.185|7.97|7.55|8.2|8.77|9.84|10.47|10.53|11.21|11.4|12.18|12.26|10.97|10.75|10.45|10.61|10.52|9.79|9.53|10.195|12.7|13.22|12.88|12.5|12.98|14.335|13.82|13.96|14.015|13.18|13.39|13.18|12.11|12.14|12.84|14.1|13.39|13.21|13.9358|15.71|16|16.47|16.375|15.95|15.765|15.18|15.805|17.41|17.335|17.86|18.1|17.95|18.2|21.145|22.04|22.67|22.97|22.78|21.565|20.95|21.47|21.185|20.25|20.15|20.15|20.76|18.81|18.42|19.35|20.35|21.18|21.41|19.54|18.51|18.37|17.45|17.34|17.49|17.4901|16.48|15.74|15.925|15.825|15.745|14.66|14.76|15.49|15.62|15.36|16.26|16.455|17.71|18|17.15|17.37|17.045|17.03|16.47|17.23|16.35|15.17|15.02|15.5|15.36|15.6382|16.315|17.49|18.73|18.6955|18.49|18.575|19.8|22.6|22.83|20.28|21.0596|21.39|22.54|21.75|21.56|20.96|18.8|17.555|17.37|16.555|16.645|16.5|16.09|15.93|15.4|13.575|16.05|16.4571|15.71|15.5688|14.05|15.295|19.05|18.85|19.14|19.895|19.82|20.37|18.79|17.75|17.2|15.83|16.17|17.1|17.68|18.78|23.91|24.66|24.61|22.79|23.55|27.12|28.59|32.72|32.53|34.04|33.25|33.34|27.72|27.79|26.44|21.5399|20.155|21.525|19.35|17.53|21.76|23.66|24.67|21.89|20.4161|20.9771|21.67|22.25|23.28|22.24|24.22|24.38|26.51|24.1|22.2261|21.14|21.27|21.36|23.625|24.325|24.85|25.27|25.895|26.508|25.2|25.83|21.68|23.4499|22.5999|22.58|22.2|24.07|24.77|20.69|20.455|21.05|22.895|21.3501|19.39|18.425|19.07|20.87|20.34|16.76|17.78|17.61|15|17.96|17.6583|17.37|16.71|17.34|18.18|18.77|18.6|14.72|14.65
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.53|85.62|82.07|83.19|85.5|89.11|86.84|88.36|89.26|91.26|90.249|77.34|74.09|71.15|69.89|71.37|69.7|69.73|65.74|65.97|67.9|68.15|66.42|65.59|67.69|70.37|70.3|67.19|64.51|63.22|63.64|63.5|63.54|63.36|63.27|60.83|58|55.5|51.64|51.31|53.37|51.63|55.3894|49.18|48.59|48.07|45.805|45.03|43.44|45.89|46.13|46.85|43.35|42.65
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||110.04|111.65|112.513|118.81|120.46|127.12|128.71|131.1|136.94|141.13|147.49|139.87|139.025|140.25|146.51|145.43|142.11|141.11|144.6|146.86|148.58|149.25|147.6|142.2|135.98|136.285|133.55|152.65|147.415|143.82|137.11|140.48|135.67|134.85|128.77|128.525|130.07|132.14|134.21|135.02|135.13|135.51|134.24|133.9722|141.687|138.2497|137.4399|132.84|133|133.59|134.575|136.135|134.44|132|123.41|120.71|117.95|118.8|118.5|118.68|118.07|115.475|112.94|111.75|109.62|106.67|107.11|107.35|106.055|107.7742|109.55|112.94|113.05|113.5|114.07|105.85|106.14|103.19|104.71|104.93|107.86|106.1499|105.13|106.72|108.04|105.51|104.1|102.86|100.24|99.29|99.235|97|96.1|92.19|91.64|93.08|95.855|97.18|96.02|93.93|93.455|92.62|90.12|84.765|84.455|84.1075|81.87|84.86|87.03|86.29|87.08|87.53|83.53|84.89|83.77|83.49|74.89|69.74|68.94|70.2993|72.12|72.07|71.275|70.735|71.62|74.59|73.7|72.2|72.68|74.7|74.71|79.59|79.98|75.94|76.45|74.605|74.56|75.5|75.77|74.945|76.5|76.22|73.22|72.15|66.87|66.57|65.1|66.77|65.9|63.67|58.335|59.61|59.62|56.81|56.23|56.695|55.71|59.09|59.72|64.17|68.95|68.43|70.765|72.925|74.74|73.38|71.96|71.49|71.96|71.575|71.18|74.15|74.45|68.615|70.48|69.805|68.96|66.84|68.03|72.34|79.83|85.65|90.59|92.29|91.04|89.98|90.1|87.775|88.92|82.93|84.51|87.2|86.96|90.8|92.52|94.74|100.25|102.33|99.49|96.79|97.5|98.98|99.25|98.82|96.3|95.21|89.42|86.05|84.38|83.94|83.49|84.61|88.04|89.035|89.79|89.13|88.2|89.76|89.41|88.21|88.95|87.88|87.14|86.45|86.42|85.35|83.98|84.21|84.18|84.87|84.37|83.045|81.82|80.74|80.62|80|76.27|74.68|75.63|74.66|74.81|74.41|69.9|68.695|67|64.88|66.66|66.75|66.06|63.78|68.19
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||3.91|3.96|4.1355|4.33|4.54|4.46|4.54|4.555|4.39|3.925|4.77|4.53|4.36|4.6|4.57|4.485|4.38|4.545|4.445|4.3|4.43|4.57|4.41|4.61|3.65|3.58|3.595|4.07|4.25|4.57|4.505|4.43|4.91|5.155|5.08|5.265|5.74|5.555|5.24|5.29|5.24|5.165|5.625|5.855|5.88|5.85|5.27|4.88|6.695|6.72|6.78|7.02|6.885|7.15|7.065|7.03|6.85|6.885|6.88|6.83|6.44|6.45|7.07|7.11|6.62|5.865|5.75|5.8397|5.6|5.94|5.85|5.925|6.14|6.645|7.3|7.175|7.305|7.165|7.67|7.77|7.585|7.5|7.195|7.39|9.02|9.07|9.605|9.46|9.38|9.37|9.23|9.31|9.19|9.44|9.38|8.87|8.185|8.04|7.41|7.52|7.44|7.05|6.82|7.3465|6.97|6.76|7.29|7.49|7.39|7.41|7.63|7.28|7.43|7.185|9.56|9.69|10.03|10.025|9.64|9.58|9.03|9.245|8.645|8.17|7.72|8.25|8.4|8.94|9.08|9.3|9.37|9.3|9.47|9.96|10.29|11.38|11.99|10.595|11.17|11.155|11.785|11.11|10.92|10.235|9.14|8.54|8.32|9.815|10.105|10.18|9.99|10.76|10.72|10.64|10.48|9.59|9.52|10.175|10.3|10.84|12.46|12.4|12.2|12.6|13.73|14.99|14.87|14.53|14.86|14.2|14.585|14.87|14.72|13.925|15.105|15.05|14.9|14.86|14.85|15.8|16.47|17.245|17.03|17.505|17.32|16.55|16.1125|14.97|15.52|16.09|16.89|17.24|17.91|16.6|17.84|22.36|24.85|24.94|24.89|25.63|25|25.415|23.58|24.385|24.17|24.1|23.88|22.59|22.41|22.26|23.18|24.01|24.49|26.73|26.7|25.35|23.79|23.77|24.2372|25.1|25.31|26.57|27.28|27.81|27.23|26.555|34.79|32.3|30.5|30.64|29.03|28.53|28.08|26.05|26.57|27.67|27.41|26.35|26.92|24.12|23.89|30.22|30.6|30.38|30.82|29.93|30.1|31.27|31.18|30.39|30.8
00851|24357|/equities/watsco-inc|R1000VALUE||418.309|421.57|399.7|400.15|411.745|410.37|421.78|427.25|432.59|436.56|491.545|494.94|477.3|481.61|462.725|441.5596|435.62|451.52|449.95|462.905|491.56|496.25|481|474.03|509.71|518|511.87|521.09|521.7|513.65|533.07|516.78|506.175|535.4|486.16|485.43|493.56|509.4|497.28|483.055|483.37|492.98|512.82|531.95|552.32|571.415|555.42|545.49|533.53|481.9|503.325|505.7461|501.03|497.9899|507.5|502.74|487.935|479.95|492.895|490|486.47|478.61|515.33|510.98|520.41|502|482.78|482.61|493.65|489.245|479.89|490.105|491.9|488.7|480.185|466.56|451.29|421.66|447.49|444.73|439.48|441.29|405.235|408.69|400.01|387.65|417.2|416.64|397.98|410.15|404.77|413.1|427|432.69|433.19|424.01|413.65|396.74|396.27|392.02|379.89|373.52|353.425|386.33|406.08|393.0546|386.4|363.4599|356.06|362.92|368.285|353.34|365.06|365.23|380.165|376.92|374.07|379.89|382.315|383.83|366.31|370.06|352.69|340.81|336.31|342|344.87|350|350.3362|356.6|318.295|322.23|319.63|304.99|304.51|315.99|314.44|319.38|343.85|314.08|319.84|282.86|276.88|280.955|262.71|254.29|256.33|278.56|265.51|277.65|281.78|287.2|283.16|275.825|271.63|260.62|267.59|277.1|270.13|277.86|288.51|288.59|284.64|292.21|306.61|303.23|282.16|277.02|262.32|256.716|249.5|245.86|241.55|255|262.995|263.43|255.64|265.67|261.7|274.17|291.51|310.26|301.41|307.29|310.798|311.855|309.26|290.29|283.92|268.285|269.16|283.78|285.2025|287.72|296.54|308.55|316.05|313.93|305.53|318.98|317.45|304.6|309.16|306.29|303.285|302.15|297.17|301.32|288.43|278.37|277.7|280.22|285.87|289.23|290.43|279.94|279.91|279.2552|284.85|294.07|295.38|292.405|296.68|291.58|285.37|287.98|291.85|294.59|292.93|298.61|307.81|300.47|298.19|295.94|285.51|277.28|267.84|262.85|259.78|249.31|252.04|250.34|249.81|265.18|248.25|264.83|253.87|242.475|246.565|235.8537|236.53
00852|39217|/equities/american-financial-group|R1000VALUE||150.02|149.35|145.93|141.7|140.77|139.98|137.73|135.59|133.93|130.165|126.93|129.56|128.895|128.39|127.58|126.86|125.4099|125.54|125.87|124.08|127.43|126.96|130.66|130.1|131.18|129.775|126.48|133.04|131.85|127.34|126.8447|126.9825|124.9942|124.49|127.78|138.1099|139.18|136.695|138.13|135.779|137.84|138.89|141.25|143.435|147|150.19|147.01|140.7311|134.9099|127.592|132.4511|138.59|138.81|138.72|137.21|137.32|137.95|134.75|133.76|132.595|129.4|127.45|132|128.36|134.02|126.5|124.62|128.09|127.8496|127.955|130.1|129.92|134.02|134.15|131.85|130.46|130.23|129.13|134.36|136.98|137.715|133.88|132.47|129.76|128.46|127.39|124.6|120.49|120.1569|118.9715|117.3109|119.3634|119.4221|117.4304|118.7413|119.961|115.8953|114.1809|111.7317|109.5872|107.7831|107.5368|107.4402|108.7057|109.6139|109.5946|109.8747|111.7973|109.7202|112.3673|114.2608|111.778|110.5317|111.179|119.1976|119.4488|116.6471|116.28|116.3186|115.3332|113.2754|113.4203|114.483|112.802|113.3817|114.9564|113.3237|119.5454|118.5938|120.2748|118.8788|119.4102|117.6615|118.8595|116.8596|129.0615|131.9791|129.0131|130.7|130.2214|134.0683|133.2614|134.1424|134.3123|133.0081|130.4466|129.3113|130.1182|131.5632|135.1755|135.6915|134.4342|139.6605|136.9455|133.1575|123.9535|122.0942|120.6604|115.8919|121.2432|124.4808|123.4078|121.7335|123.639|127.8386|124.7953|122.9545|125.2948|124.6096|129.8737|130.8048|132.5701|127.6906|124.8601|133.0558|132.066|127.8941|128.4012|129.7327|131.409|125.8387|132.9631|130.143|129.2787|131.8281|130.4399|124.0663|121.2915|120.1215|117.9794|121.4979|120.9388|115.6222|112.7682|116.8266|119.2698|119.5709|120.4914|117.2137|119.7938|117.7934|119.8362|123.4131|122.4522|120.8587|120.2446|114.8665|115.0808|113.2345|113.2262|108.3632|107.6953|107.4155|110.5969|110.9646|110.5329|110.0214|108.6785|106.7041|102.0519|102.9847|100.3843|97.2527|99.7391|100.0696|100.5495|99.1411|100.0493|94.8992|94.6342|92.4845|91.2804|88.7977|87.9265|84.9197|83.9564|82.8656|83.9557|85.4439|83.6589|80.6061|81.1727|76.9937|77.022|71.2386|66.8931|63.6703|64.9099|65.519|62.8593|62.0412
00854|41235|/equities/rexford-inl-rty|R1000VALUE||42.095|41.96|42.54|43.52|43.79|43.03|42.65|40.67|38.32|37.22|37.88|38.18|37.335|37.79|37.44|37.32|37.19|37.605|36.305|36.93|35.615|36.55|34.58|34.5|33.85|33.57|34.86|39.49|40.56|41.375|41.06|41.78|41.59|41.25|41.46|41.17|41.835|41.28|40.22|39.6599|39.02|39.3278|41.03|41.77|42.475|43.19|43.12|43.54|44.37|44.72|45.41|49.605|48.145|50.45|52.37|52.29|50.6|51.21|52.61|52.19|50.57|50.11|51.1199|50.09|51.64|50.29|45.655|45.85|45.49|46.24|45.795|45.44|46.53|46.68|45.61|44.94|44.43|46.98|49.49|50.22|51.1|51.72|53.88|53.47|52.14|53.2|53.545|53.479|54.6|56.14|55.37|56.87|56.3794|57.01|56.89|58.02|52.52|51.26|47.86|47.66|45.92|46.64|43.99|50.055|49.98|49.64|51.3|52.96|53.2525|54.19|54.31|53.61|52.99|54.4|55.32|57.37|55.59|55.46|53.85|52.34|53.43|54.655|54.46|55.565|54.945|55.865|57.64|57.12|57.3|57.63|58.51|60.055|59.73|58.41|59.155|61.82|61.74|61.59|63.66|65.07|66.71|63.33|60.43|59.27|56.81|55.05|54.69|57.73|55.5|56.02|55.85|55.67|58.31|56.16|55.43|53.97|53.14|55.2|56.19|58.35|65.805|65.02|64.31|66.33|68.68|67.91|66.17|65.93|63.545|60.6|60.29|59.87|59.765|60.75|66.14|65.8|65.31|68.495|70.82|78.77|82.95|84.68|77.87|78.34|77.42|72.93|72.916|71|71.425|71.55|70.99|74.17|74.09|72.38|74.71|75.48|81.355|81.68|78.71|77.24|76.335|72.59|72.2|71.56|70.06|68.83|68.16|66.02|61.62|58.71|58.53|60.91|60.9467|63.375|63.55|61.74|61.87|62.15|62.58|62.17|61.59|59.99|58.88|59.76|59.22|59.489|59.4602|56.85|57.01|55.09|55.49|55.94|55.89|57.23|55.04|53.28|51.84|51.48|51.03|49.34|48.82|49.96|51.54|51.8|51.5|51.37|50.06|47.72|49.34|49.42|49.09
00855|20451|/equities/knight-transportation-inc|R1000VALUE||46.1|42.035|40.25|43.47|43.24|44.87|44.87|45.63|44.11|42.98|44.84|47.18|47.67|49.23|47.59|45.23|43.71|46.02|45.39|45.05|46.075|49.39|43.44|41.67|41.45|40.8|43.72|45.4|45.4|47.5|47.98|51.21|52.18|55.045|54.92|56.99|59.51|61.5099|56.76|55.49|54.52|53.94|55.41|57.55|59.36|60.23|57.71|60.94|59.67|54.93|53.65|54.37|52.335|55.51|54.81|54.85|53.34|53.03|54.31|54.335|54.88|53.66|55.7|54.88|52.23|50.725|50.84|50.11|48.814|50.29|49.83|48.44|49.14|51.39|49.98|48.18|49.48|51.38|54|55.155|55.32|54.47|57.15|57.42|58.29|58.48|60.39|60.99|59.78|58.5|56.149|57.69|58.34|59.03|59.38|58.7889|57.74|56.03|52.3|54.72|51.19|50.92|51.445|52.68|50.01|50.28|51.25|54.57|54.24|54.5|55.82|56.99|60.39|60.66|60.98|60.67|57.71|57.6|56.71|56.79|54.835|56.89|58.05|57.42|56.86|57.29|58.74|58.86|57.28|58.09|57|56.4|56.8|58.32|55.6|59.61|59.27|59.98|60.91|62.4|64.35|62.63|58.11|57.1|55.875|53.09|54.435|58.72|56.53|57.41|55.2|57.4|55.5|49.65|49.32|51.08|49.74|51.24|50.234|49.54|52|51|52.82|55.64|57.58|56.54|55.26|55.3|53.34|49.63|48.52|48.15|47.82|46.74|50.3|49.58|50.2|49.0299|50.44|50.72|49.96|50.25|47.69|47.8794|55.03|56.25|56.49|54.2|55.42|54.579|55.98|57.45|57.76|57.37|58.41|58.51|62.12|62.29|59.1|61.87|61.45|58.4517|58.96|60.6|60.47|60.0941|57.67|57.17|49.82|51.1024|53.27|52.9|53.17|53.92|54|52.35|50.44|50.735|50.52|50.04|48.85|51.17|50.53|46.06|46.62|46.965|48.08|48.7|48.82|49.39|50.955|49.47|47.66|50.55|50.63|50.52|49.46|48.19|46.96|46.22|46.9|44.24|44.76|43.61|41.73|45.85|45.08|44.94|44.48|42.96|42.91
00856|39189|/equities/amdocs|R1000VALUE||83.78|82.91|84.75|85.66|86.14|86.01|88.29|88.455|90.29|90.12|88.09|90.25|89.99|93.44|93.12|95.4099|93.785|94.32|92.7|92.83|92.56|93.51|94.61|90.18|87.005|85.72|85.66|91.71|92.325|89.56|91.86|91|89.9|90.5|88.31|91.77|88.4384|86.32|85.27|85.5|85.77|87.41|87.75|89.345|87.895|87.755|85.96|93.34|92.845|90|91.07|91.315|88.76|89.425|88.38|87.36|87.23|87.65|87.02|86.12|84.11|85.09|88.39|87.11|84.98|81.45|79.78|79.08|78.61|77.59|79.07|79.84|82.62|84.52|86.11|85.91|87.185|87.09|88.61|90.78|90.565|93.15|93.83|94.04|91.9|92.08|92.14|93.66|92.95|93.74|92.78|92.16|88.19|88.86|88.32|87.7|85.825|85.45|84.045|82.85|83.84|82.69|80.77|82.29|85.27|84.67|86.72|87.4|88.415|90.04|90.01|88.11|89.415|89.51|94.3506|96.69|97.6|98.28|98.84|99.75|97.57|97.71|95.51|96.83|97|96|90.97|92.77|92|96.61|97.07|96.8299|96.12|94.1|91.82|91.7|93.65|95.84|97|96.5|97.08|91.71|91|91.59|92.8|91.01|89.41|91.235|90.115|90.745|87.4699|84.98|84.48|86.74|86.57|82.49|81.65|83.89|80.43|83.29|86.33|85.43|87.27|89.98|90.77|89.25|88.95|87.355|87.3|83.4|84.33|85.48|85.16|81.08|87.295|88.176|87.04|85.1|84.5|81.18|81.9|84.39|83.77|83.76|83.975|82.62|81.72|82.17|81.9|79.56|80.57|80.48|79.73|76.26|76.96|76.76|76.7|75.91|74.665|74.93|72.58|71.62|73.07|74.85|76.59|78.9|81.47|81.73|81.29|78.54|77.98|77.48|78.85|79.03|78.83|78.57|79.245|78.86|78.11|78.38|78.66|79.67|79.5|79.4|79.951|81.28|81.19|80.66|78.41|78.49|78.13|77.97|78.72|78.56|76.25|74.04|82.17|82.2|82.38|80.26|78.78|78.2635|78.5|78.0293|77.44|72.38|71.38|71.055|71.52|71.13|69.785
00858|6446|/equities/ciena|R1000VALUE||165.24|154.015|143.79|139.74|134.31|122|98.88|92.21|98.19|96.43|95.51|88.92|85.63|81.265|83.28|82.45|75.56|74.62|86.21|83.49|82.21|81.48|75.81|73.85|66.68|61.86|63.69|66.77|70.57|66.7499|67.17|80.55|84.075|92.43|91.49|94.79|87.56|101.44|86.95|85.365|86.17|88.8099|91.82|91.25|73.78|71.635|70.31|73.47|72.36|66.24|67.17|68.93|69.91|66.78|63.06|58.99|56.1975|59.24|58.19|56.72|54.74|48.85|53.62|51.41|52.07|49.24|48.29|48.92|48.5|49.07|53.58|49.86|50.25|49.68|49.53|48.57|46.85|45.84|48.03|49.8|51.67|51.34|54.14|63.24|61.01|56.35|57.73|57.17|54.8|52.9282|52.57|50.6635|46.57|45.37|44.385|45.68|48.36|46.99|46.19|46.66|44.22|44.58|42.03|44.1|45.56|48.06|47.945|49.23|49.79|49.225|50.72|42.46|42.14|42.48|42.89|43.86|42.89|44.7|43.8|43.16|44.3|44.665|48.0799|49.56|48.36|45.38|44.39|46.64|46.9113|50.77|52.25|52.67|52.57|50.95|51.8|54.25|50.01|49.04|49.83|50.59|52.6|51.44|52.52|53.16|52.14|51.01|50.0437|52.51|52.4499|45.42|44.8|46.49|46.47|48.53|48.3|43.23|40.78|43.02|42.53|41.905|45.46|44.53|53.18|55.76|56.38|54.85|52.91|51.78|49.88|47.95|47.64|47.37|46.95|44.885|51.18|51.97|52.33|53.67|54.01|57.46|57.74|58.7099|58.38|61.78|61.975|60.81|60.21|64.48|71.06|69.61|69.8|66.525|66.67|65.98|71.12|75.43|77.38|78.28|77.01|75.45|73.67|62.4|61.67|62.56|61.8|61.65|54.94|53.71|53.6|53.1771|52.79|52.4|54.66|57.07|58.58|57.4761|56.05|57.46|58.85|58.32|56.385|57.9581|58.38|58.44|58.475|58.82|61.09|60.63|54.06|54.06|54.34|54.15|54.72|56.85|57.65|57.4582|56.63|56.225|57.57|54.48|53.5|54.98|56.5|56.59|55.5|56.9899|55.39|55.32|53.435|54.05|53.3
00859|39146|/equities/ugi|R1000VALUE||32.68|33.79|33.25|34.595|34.96|34.725|35.42|35.485|35.96|36.96|36.39|37.425|36.59|35.885|36.45|36.74|36.6|36.62|36.55|36.25|36.35|35.5|35.405|33.51|33.31|33.4976|31.71|34.16|33.5|33.73|33.62|34.49|34.225|33.58|32.66|32.635|31.05|30.655|30.32|28.68|28.74|28.25|28.3257|29.19|30.35|30.4801|28.66|24.39|24.28|25.07|25.4|25.57|24.685|25.25|25.085|24.565|24.105|25.325|25.015|24.9|24.555|24.65|25.01|24.755|25.0599|23.63|23.21|23.3|23.15|23.55|25.73|25.469|24.83|25.2|24.98|26.15|26.0482|25.93|25.71|25.15|24.6|25.075|25.84|25.575|24.825|24.64|24.6|24.17|25.13|23.3926|23.67|25.08|25.35|25.075|24.66|23.69|23.0499|22.55|22.4168|22.9788|22.34|22.6793|21.445|22.18|22.009|23|24.495|24.92|24.645|25.365|25.7|23.31|24.125|25.16|27.23|27.78|26.87|27.09|27.565|27.565|27.63|29.72|29.76|28.6|28.6|28.84|30.67|34.255|35.14|35.18|35.47|34.97|34.865|35.87|36.1|37.6721|38.44|38.93|39.98|42.25|43.19|40.08|40.79|41.5|39.545|38.01|37.6|40.17|39.11|39.61|41.52|38.81|37.46|35.82|35.39|33.83|33.3925|34.28|34.39|37.16|40.15|40.37|40.29|41.16|42.12|41.68|43.75|43.48|41.32|40.67|39.81|40.295|39.8|41.6|44.54|44.32|42.87|40.77|38.98|39.47|36.58|38.2|36.7|36.97|36.94|36.06|36.53|35.988|38.865|38.785|38.9|41.7|46.13|45.76|47.04|46.28|46.91|46.11|45.6968|45.86|45.76|44.5|45.28|45.5|45.615|45.09|45.02|45.255|44.965|44.7|43.85|43.401|45.57|46.85|47.37|46.81|48.55|48.3|47.6|46.83|46.58|46.87|46.8|47.36|47.34|47.86|48.2|47|46.23|44.69|46.73|45.65|44.4|44.54|44.27|42.32|41.74|42.06|41.75|41.22|40.82|40.67|40.45|38.93|37.44|37.5|37.9|37.69|36.48|35.38|35.315
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||212.37|210.2|219.82|217.9|212.88|192.11|201.38|199.4|213.19|216.85|213.0482|207.12|197.6698|200.25|197.5|198.2|185.5|175.9499|178.35|166|159.43|157.48|146.88|141.108|128.24|120.18|120.9599|127.6058|138.74|133.25|127.83|134.28|152.94|173.32|172.7|176.36|176.49|199.84|178.4|169.19|162.6599|144.88|147.22|160.71|164.86|166.38|168.67|149.8|144.77|128.62|133.4299|139.48|143.865|139.38|122.01|108.26|85.96|85.035|87.89|86.195|81.93|80.46|82.88|81.27|90.46|96|93.47|91.36|89.95|94.5|99.87|107.24|104.12|97.9|96.07|83.03|73.55|72.48|75.6|75.89|73.05|69.27|63.22|62.12|55.98|48.77|46.31|44.15|44.96|40.86|40.17|39.765|39.035|38.9|38.16|38.34|37.72|36.28|35.07|35.31|36.5|35.305|33.44|32.84|33.02|33.74|33.94|33.78|34.285|34.165|31.99|30.47|30.445|30.985|28.85|28.545|28.52|26.93|27.07|26.395|25.53|25.46|25.23|25.03|24.97|24.945|25.71|24.12|23.96|24.53|25.12|24.295|24|25.675|25.705|27.29|22.8|22.92|23.49|23.31|23.865|22.91|22.77|23.095|23.35|24.18|24.285|25.03|24.045|24.82|24.4|24.08|24.99|23.87|23|22.63|22.375|23.14|23.34|25.81|25.845|25.455|25.52|25.97|26.12|25.91|25.9|25.86|23.735|23.07|23.14|24.055|23.6|25.04|27.39|26.686|26.455|26.46|26.43|27.1|25.485|26.63|24.65|24.59|23.605|22.795|22.725|23.485|22.875|22.43|21.95|22.68|22.26|22.24|22.795|22.99|22.96|22.87|22.485|21.36|21.3|21.26|20.97|20.585|20.6|20.79|19.89|19.63|20.1|18.33|17.635|17.85|18.73|19.29|19.4|19.08|18.43|18.91|19.35|19.6|19.14|19.39|19.565|19.24|18.49|18.67|18.65|17.46|16.86|16.8973|16.6853|17.06|17.415|18.06|18.01|18.005|17.94|17.34|18.64|19.6273|18.3|24.2|23.34|21.63|21.73|21.52|21.88|21.98|21.06|19.75|18.8
00861|39289|/equities/owens-corning|R1000VALUE||139.79|144.035|147|155.08|157.75|159.42|155.12|157.86|155.75|151.85|146.76|147.58|147.74|151.59|146.655|139.8|137.15|143.27|137.5985|137.79|143.36|147.05|148.16|149.51|145.2|141.93|142.26|147.45|151.315|150.25|146.13|155.91|167.31|179.18|183.49|186.18|192.96|190.07|183.9599|175.1899|173.29|173.4153|192|202.195|206.47|214.53|203.4|199.54|193.93|185.9|189.5|191.44|184.38|177.12|177.99|179.59|166.29|169.29|174.3|171.985|163.66|167.31|191.13|183.32|181.98|180.08|174.85|180.97|180|183.22|184|183.325|181.6|181.495|179.1999|178.24|170.975|167.99|173.08|173.65|167.93|167.06|163.44|158|152.14|148|150.7889|160.18|156.28|154.55|151.33|153.49|148.86|151.67|153.31|155.19|143.57|139.5|133.085|131.985|124.3912|124.11|125.55|130.24|136.58|137.28|140.275|139.29|146.155|145.87|147|139.54|143.7|143.21|142.48|143.6699|138.25|134.03|132.53|132.67|126|123.32|119.15|113.82|111.54|112.17|107.38|108.67|107.305|102.57|99.715|96.89|96.08|94.35|95.25|102.065|101.61|99.1|105.62|100.84|103.34|93.89|93.89|92.62|90.21|88.66|91.6|98.99|94.395|91.79|92.82|93.33|93.55|87.41|90.015|88.45|87.85|86.025|81.47|82.8|90.555|87.69|85.065|89.9|92.15|92.065|93.2|93.23|85.92|83.05|80.2399|78.8|78.155|86.3|97.77|96.63|97.64|97.54|94.59|97.95|94.17|89.63|87.48|92.62|99.56|97.56|98.31|91|93.86|97.86|101.12|94.035|91.52|92.49|95.31|97.85|96.74|91.9|89.36|92.775|95.74|91.073|92.57|95.99|97.98|96.01|94.96|92.35|92.5|91.42|92.11|90.4|96.85|95.28|99.39|99.47|97.72|99.6|97.81|97.95|95.25|96.97|98.3|99.87|98.12|99.97|106.42|109.24|107.945|106.74|109.895|107.27|98.43|97.9|97.81|96.94|93.93|92.74|93.55|88.06|83.55|84.765|87.315|86.73|83.49|84.47|87.885|84.08|80.47|78.99|78.5
00862|32537|/equities/carlyle-group|R1000VALUE||64.5|65.07|69.18|69.848|68.2|65.765|65.36|65.36|65.97|64.09|63.61|63.745|60.635|58.84|55.99|52.12|47.89|48.03|46.54|46.44|47.95|47.84|42.6999|41.165|39.37|37.62|41.65|46.4|46.86|44.42|42.79|50.46|50.63|53.47|52.9|54.9|57.5|57.34|55.6515|53.51|52.08|52.08|53.54|54.92|53.745|55.11|53.72|53.92|54.52|51.8734|52.4|52.73|48.3|46.94|44.13|44.96|40.06|39.89|40.85|41.71|42.56|41.9|50.92|47.695|47.15|43.43|40.81|40.705|41.13|41.535|43.55|44.77|45.09|44.1|42.91|46.76|46.57|46.93|47.89|48.04|47.29|47.475|47.47|48.52|46.51|45.39|45.655|46|41.4|41.27|39.75|40.1|40.33|41.835|42.22|42.485|37.1|35.3|32.69|32.42|30.64|29.64|28.6873|30.635|30.92|30.24|30.87|33.41|33.63|32.98|33.01|30.665|31.44|33.06|36.1|35.57|35.8|34.55|32.855|32.2|31.395|32.01|30.06|29.095|28.355|27.77|27.155|30.98|30.475|31.655|30.96|30.96|31.1|31.975|31.42|35.8|35.58|35.22|35.96|37.09|38.32|35.755|34.26|33.625|31.29|30.34|29.885|31.905|31.55|32.001|29.75|30.42|30.725|29.17|28.82|27.49|27.33|28.54|27.565|31.44|33.7214|33.32|33.57|34.86|35.89|36.66|39.095|39.38|35.78|32.35|32.93|34.435|34.35|35|40.73|39.9762|39.61|39.31|38.25|40.68|40.76|46|44.36|50.085|50.4|47.87|47.89|43.96|47.8578|47.27|48.34|51.36|54.06|48.855|52.2573|54.13|56|56.64|56.0799|54.49|55.64|57|59.6|60.62|60.4|60.19|57.5|55.22|52.03|49.84|49.23|49.98|51.5|50.32|50.43|49.42|49.58|49.23|51.55|51.02|47.11|48.43|48.44|47.2767|47.26|45.64|44.49|44.1128|43.835|43.59|45.065|45.23|42.94|41.55|39.81|38.59|37.48|37.43|37.76|36.97|35.62|36.4499|37.4798|37.81|37.23|34|34.79|34.06|32.23|32.03|31.75
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||31.77|31.45|31.88|32.44|32.31|32.89|33.84|33.59|33.16|30.58|32.99|33.213|32.129|32.8595|32.34|30.45|28.8272|28.82|27.32|27.4|27.08|28.75|26.14|22.32|21.64|20.25|21.29|24.919|28.27|28.25|29.245|29.305|29.93|30.28|29.71|26.47|28.67|29.4538|28.796|28.9248|27.8117|27.98|30.8|31.46|32.71|34|32.01|33.48|34.792|35.94|36.0368|36.64|36.08|36.6|37.4|36.64|35.41|38.3178|39.04|38.425|37.31|36.22|39.46|39.64|42.33|40.915|38.18|38.51|39.31|40.48|41.73|42.5982|42.96|43.14|43.11|42.88|35.1|35.155|36.54|37.35|36.84|36.68|36.06|35.61|35.005|35.11|34.16|36.32|37.52|35.95|34.645|36.3|37.88|37.945|38.19|36.78|34.085|33.3|32.785|33.96|32.73|34.55|35.63|38.09|37.98|38.07|38.62|38.22|38.05|39.61|38.24|37.94|40.18|41.26|42.455|46.95|47.41|46.01|44.97|45.28|45.02|45.58|44.77|43.24|42.12|42.39|41.88|43.98|48.1|48.17|48.11|50.11|50.07|48.26|49.2|52.05|51.72|51.75|52.74|53.26|54.34|47.03|45.71|45.51|43.48|40.46|41.4|45.52|45.2|45.8|45.7|45.86|45.89|40.93|42.21|41.9|39.95|41.015|39.02|41.405|43.32|42.205|41.57|43.415|46.06|46|46.38|44.92|44.77|41.61|42.29|44.31|43.48|45.035|49.625|49.43|47.35|46.21|45.74|48.17|48.8|50.38|49.14|51.265|53.4|53.42|54.36|57.12|58.7925|59.005|59.525|58.99|58.05|59.2|63.91|65.46|65.58|62.39|60.03|60.21|60.735|58.89|61.6|61.86|60.81|60.19|57.35|58.01|58.85|57.29|58.15|57.31|58.46|58.26|61.09|60.78|60.635|61.11|60.34|59.31|56.08|58.375|58.455|58.77|58.76|59.78|61.13|61.02|59.59|58.5|59.38|59.03|61.4799|60.22|59.16|60.75|59.89|62.5203|64.8|62.99|61.89|59.89|59.9|58.505|55.9|58.14|58.01|56.58|61.6399|53.45|52.54
00864|8266|/equities/first-horizon-ntl|R1000VALUE||23.63|22.95|23.09|23.26|23.075|22.95|22.98|22.7158|22.32|21.77|23|22.93|22.435|22.215|22.155|21.1175|20|20.55|20.45|20.26|20.345|20.58|19.435|18.925|18.22|17.97|18.4|19.66|20.055|19.48|19.035|21.765|21.56|22.29|22.44|22.43|22.105|21.82|21.62|20.785|20.375|20.55|20.345|20.88|21.25|21.72|21.01|20.53|20.11|17.935|17.65|17.685|16.45|15.79|15.97|16.29|15.855|16.6|16.76|16.705|15.85|15.16|17.21|17.185|17.46|16.695|16.055|15.81|14.73|15.28|16|15.905|16.28|16.15|16.01|15.96|15.05|14.64|15.435|15.41|15.48|15.49|15.02|15.28|14.4|14.35|14.31|14.185|14.905|15.37|14.2|14.565|14.69|14.36|14.09|14.495|14|13.36|12.3705|12.59|11.96|12.045|10.79|11.485|10.83|11.01|11.31|11.51|12.04|12.77|12.86|12.8|13.45|13.82|13.96|13.87|13.37|12.85|12|11.46|11.85|12.26|11.89|11.1027|11.74|11.1|11.23|17.82|18.52|18.99|18.76|18.02|17.96|16.8|19|21.62|24.86|24.9|24.88|24.75|24.77|24.7|24.69|24.79|24.59|24.52|24.55|24.54|24.68|24.92|24.78|24.5|24.52|24.55|24.44|24.23|23.8|23.51|23.48|23.65|23.58|23.35|23.06|23.29|23.36|23.205|23.01|22.65|22.34|21.995|22.355|22.54|22.385|21.94|23.025|23.04|23.11|22.28|22.45|22.625|23.015|23.28|23.53|23.66|23.59|23.4|23.38|23.84|24.24|18.28|18.67|18.48|17.81|17.86|18.72|18.65|18.46|16.635|16.04|16.575|16.905|16.93|17.475|17.4|17.44|17.63|17.35|17.3489|17.08|16.99|16.81|16.14|15.67|16.16|16.74|16.75|16.34|16.54|16.145|15.8|16.04|17.03|17.05|17.89|17.96|18.38|19.32|19.45|19.29|19.31|19.44|19.15|18.73|18.09|17.76|17.58|17.235|17.31|18.42|17.76|17.295|17.26|16.45|15.92|15.4|14.76|15.1599|15.48|15.11|12.885|12.785
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||||||||||||||||||||||||70.065|69.97|68.795|67.32|70.72|70.52|71.18|74.24|73.75|73.31|73.25|71.17|72.705|69.61|68.79|68|66.95|65.29|65.65|68.22|70.82|72.34|73.31|72.5|68.59|68.07|65.6571|64.4545|65.0558|68.71|68.63|69.84|68.75|67.16|68.76|69.12|67.31|65.08|65.045|66.75|65.21|64.66|62.9|59.525|61.75|61.31|60.03|61.76|59.95|60.775|61.15|61.51|59.1|57.36|57.69|59.965|60.95|60.9999|60.029|61.328|60.92|59.53|60.755|59.7|64.875|67.5|67.9|67.01|67.02|67.72|68.39|69.28|69.935|67.325|67.05|65.12|64.47|58.87|59.23|56.04|58.5|58.48|61.975|62.92|63.92|64.8873|65.82|66.15|63.54|66.4|67.2|65.77|68.01|67.185|66.63|65.165|64.67|64.16|64.77|62.58|60.07|60.345|59.08|60.19|60|58.22|59.16|58.87|59.11|58.94|57.84|58.31|63.73|64.07|62.77|63.85|64.24|66.21|60.23|61.92|62.61|61.83|61.1659|60.24|62.88|62.16|61.39|57.61|55.61|52.58|48.425|48.33|49.09|47.97|49.24|47.905|52.64|59.13|57.91|56.56|58.58|61.5|59.93|57.84|58.03|57.63|54.005|55.117|58.3|57.41|55.82|61.13|59.805|59.16|56.36|58.3|59.99|58.29|59.79|58.1|59.25|60.97|61.28|60.5|57.6899|61.65|62.67|63.71|64.23|67.65|68.68|73.905|74.14|74.73|74.5368|70.74|71.975|72.95|71.98|67.51|70.53|68.83|68.86|68.17|67.41|65.3|62.6|63.53|63.309|64.83|68|69.345|67.98|65.54|66.18|65.3|64.94|65.04|66.405|66.875|66.36|66.32|67.3|68.91|69.21|70.39|70.9|69.66|68.07|63.9|63.52|63.68|63.15|62.66|63.241|59.82|60.802|59.25|57.215|59.3|61|57.45|52.3|53.51|54.93|57.47|56.55|55.68
00866|8202|/equities/itt-corp|R1000VALUE||182.74|183.04|183.0499|185.57|178.69|173.17|174.73|171.7|171.57|168.42|170.16|161.52|159.9495|161.79|161.53|158.94|153.655|153.54|152.79|152.32|154.305|153.09|144.99|143.72|139.33|129.96|126.48|133.76|142.11|137.37|136.71|142.65|145.2902|150.17|149.17|150.56|153.505|154.7|153.47|145.485|144.65|145.3|152.34|156.78|158.37|161.13|158.56|155.525|154.35|148.925|149.09|153.99|153.02|150.04|152.2051|146.96|136.93|138.82|139.97|138.66|138.09|134.83|149.65|142.71|144.03|136.17|130.74|132.0499|131.66|131.36|134.1|138.11|140.2|140|139.19|133.14|131.935|130.74|134.27|136.35|138.295|135.3273|128.23|129.4|127.015|125.98|125.31|127.13|126.79|121.89|119.39|118.79|119.04|121.19|119.1|117.01|113.92|110.3|109.76|109.49|103.06|102.4|95.3|101.871|101.36|98.84|99.79|99.765|101.95|102.62|103.96|99.13|98.25|102.56|102.955|99.01|98.65|98.09|94.87|93.98|89.18|89.4|87.05|83.36|83.045|83.28|84.39|85.95|84.82|85.06|84.72|87.18|86.38|84.61|87.41|94.13|93.93|93.71|95.18|92.52|94.44|92.03|88.49|88.47|85.46|82.26|80.85|85.34|83.93|85.68|85.16|85.07|83.43|77.67|77.12|72.015|70.05|71.98|68.525|72.07|77.95|75.91|75.18|79.58|83.5|83.505|78.54|75.47|71.335|67.4|68.92|70.7|69.74|69.6|76.25|75.07|73|73.23|73.826|76.62|73.18|76.43|72.8|77.3|80.11|82.21|81.61|80.55|89.02|88.905|89.73|96.27|94.04|95.5|98.575|101.84|105.01|103.35|100.73|103.605|103.58|100.42|105.09|104.93|105.54|104.5|95.165|95.55|95.125|90.805|87.83|86.89|91.265|93.51|98.54|98.715|98.39|99.755|99.77|97.99|97.19|96.33|95.51|94.14|91.85|94.02|94.8699|95.17|94.15|97.16|101.32|99|96.82|94.87|93.19|93.19|91.67|90.75|90.67|89.17|87.1|84.42|80.24|79.63|79.74|80.43|82.13|82.64|82.9|77.73|77.49
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.88|23.92|23.89|24.25|22.71|21.67|23.41|23.09|23.775|23.555|23.62|22.27|22.525|21.65|22.91|23.26|24.325|25.79|25.73|25.615|25.55|25.93|27.37|30|29.77|29.84|30.78|29.99|30.74|30.4498|30.76|30.91|31.323|31.665|31.52|30.81|30.66|29.08|29.01|28.5999|27.3|27.37|26.99|27.01|26.19|26.9|25.16|26.5|26.23|25.73|25.69|23.68|23.82|24.695|24.74|24.13|24.32|23.69|26.85|26.1156|27.3971|26.5608|25.9955|25.4302|24.0209|24.0469|23.1536|22.6503|22.2321|22.3483|22.8477|22.3947|21.9378|22.7664|23.0607|22.0153|21.7055|21.419|21.4268|24.4003|25.3683|26.1504|27.2655|28.4813|31.8188|31.6562|32.3686|31.9349|31.6717|30.5488|30.4404|32.8564|32.9339|34.0799|33.7857|34.9859|34.8543|33.5611|33.1008|32.3066|31.0367|31.2109|29.6196|31.509|33.2591|32.9184|32.779|33.3636|35.0014|34.5678|32.206|31.0057|31.1373|28.6206|29.0465|28.7678|28.3186|29.2324|32.2911|32.1982|32.4692|31.602|31.0909|33.1739|34.018|35.2725|35.5667|35.8377|36.2404|36.403|35.8223|36.0778|39.1056|40.2052|40.6001|40.3694|38.7107|35.9152|37.8201|38.5016|39.9496|39.7754|38.7532|38.0176|38.9197|38.7881|40.6466|43.5117|42.7838|42.6909|38.7726|38.5326|38.2615|38.4087|37.6033|37.2394|37.5026|39.0204|38.8888|38.4009|37.5491|37.7504|37.8743|36.9606|35.9771|36.0081|36.1785|36.6431|36.705|35.8223|35.9694|34.5291|33.8863|32.6396|33.7082|35.1873|36.5424|36.4185|36.4263|36.2946|35.3886|35.9152|36.6431|35.6209|35.2028|35.4893|33.6695|33.8012|34.351|36.3411|32.0279|33.3721|34.8233|33.9715|33.4372
00869|48388|/equities/aramark-holdings|R1000VALUE||41.19|39.355|38.56|38.8999|39|39.61|40.075|40.24|40.935|43.24|43.84|44.49|44.01|43.84|43.1999|42.14|40.59|40.54|40.88|40.68|39.87|39.62|38.85|33.95|33.67|33.79|34.08|35.16|34.835|36.29|35.73|37.5|37.47|37.69|38.91|38.91|39.89|39.6|40|37.55|37.74|37.84|40.48|41.615|42.09|42.49|41.04|42.04|39.91|38.57|39.99|39.87|38.12|38.77|38.94|38.9868|38.54|37.63|36.68|36.05|36.55|35.24|34.725|34.09|34.22|33.88|34.3689|34.25|34.14|34.23|33.47|32.37|33.36|34|33.42|32.54|32.61|32.01|32.56|32.81|32.61|31.68|33.04|31.89|31.325|31.44|31.135|31.09|29.93|29.03|29.375|29.24|28.24|28.17|28.25|27.905|28.37|28.42|28.4|28.715|28.53|28.56|27.055|27.07|26.71|25.47|25.8224|27.6886|27.1074|27.5442|27.6128|27.8004|28.4141|30.125|29.2731|31.0418|31.9369|31.049|31.1212|31.1898|29.4247|29.8362|30.0167|28.7967|28.7534|28.9411|27.1038|25.346|25.6131|25.9885|26.0173|25.9163|25.873|24.9128|25.1078|28.7606|27.3023|27.4828|28.4826|31.8142|32.4639|32.962|33.0054|32.8249|31.7276|30.3776|30.2037|31.28|30.2694|30.5942|29.663|29.7424|28.2372|26.7609|26.5516|25.6456|24.9489|25.3063|24.458|27.1435|27.952|27.2662|26.1545|26.797|27.4648|26.9414|25.6492|24.1332|23.4257|22.2851|22.5233|23.1658|22.5667|23.0648|25.2882|25.2377|24.8551|25.0933|26.2556|26.9414|27.4251|28.84|27.028|27.4323|27.8077|27.2157|26.9342|26.0571|26.862|27.3312|27.721|27.7138|26.039|25.1872|26.3855|26.9269|27.5117|26.8908|26.0823|25.6275|26.3711|25.6492|26.7356|27.8799|28.5079|28.5657|26.7393|27.0136|27.0172|26.8331|26.0029|24.2054|24.0032|24.7901|25.642|25.3965|25.4218|25.5986|25.9343|26.2411|25.4579|26.0101|26.7465|27.7571|28.0892|27.555|27.4828|27.2518|27.4323|28.082|28.3347|28.7317|29.3814|28.7245|28.9771|28.4213|28.1542|28.7786|31.1284|30.9263|30.1683|29.0277|27.8799|28.1036|27.7427|26.1978|26.9306|27.555|28.2986|27.9665|27.3096
00870|16200|/equities/gentex-corp|R1000VALUE||27.65|29.01|28.92|29.38|28.79|28.54|28.55|28.18|27.9|26.95|27.98|27.545|23.47|23.59|23.38|22.145|22.155|22.465|21.66|22.02|23.185|23.5575|22.72|22.09|22.68|21.63|22.59|23.86|24.8|24.425|26.08|25.48|24.865|24.945|25.15|25.9|28.58|28.36|28.085|28.43|28.95|29.52|30.645|31.25|30.85|31.41|30.48|30.93|31.33|31.465|31.48|30.3319|29.59|30.82|31.72|30.2|30.3|31.37|31.75|31.39|29.76|29.485|31.54|33.57|35.32|34.54|34.16|34.695|34.425|34.825|35.23|35.04|34.675|35.325|35.17|34.97|35.245|34.56|36.235|36.46|36.41|36.745|36.58|37.575|36.78|36.13|35.44|35.355|34.3|34.325|32.75|32.91|32.595|33.03|32.79|32.215|31.21|31.1379|31.295|31.005|30.39|30.35|30.63|31.585|32.15|32.655|32.85|32.87|32.62|32.77|33.17|32.39|33.18|34.33|34.18|33.3|31.95|31.02|30.225|29.485|28|28.475|28.075|27.39|28.245|28.4499|28.76|28.17|28.055|27.545|27.89|28.32|28.11|27.488|27.02|28.94|28.93|28.6|28.8194|30.29|30.405|29.38|28.905|28.83|29.1|27.74|27.475|28.31|28.41|29.259|29.03|29.45|29.63|26.97|26.44|25.25|24.685|25.27|25.31|26.64|27.93|27.38|28.05|28.76|29.41|28.91|28.55|28.54|29.69|28.64|28.89|29.15|28.864|29.24|31.33|31.48|31.3|30.345|29.755|30.385|30.655|30.89|28.31|29.43|30.14|29.7063|29.77|28.88|30.52|30.87|31.84|31.91|32.39|33.07|35.28|35.72|36.65|35.25|34.24|35.125|35.59|35.92|36.97|37.9|37.82|37.28|35.86|37.29|37.46|35.33|33.78|33.23|32.43|31.58|31.5|31.795|32.78|33.18|34.43|34.4|32.65|32.96|33.495|33.9|33.62|34.565|35|35.7|35.69|35.22|36.52|36.36|35.97|36.26|36.39|36.645|36.1|35.73|37.39|37.125|36.54|36.485|36.035|36.28|35.0703|36.62|36.825|37.75|36.98|34.19|34.3
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||459.48|455.12|442.01|419.26|407.055|436.95|312.6451|317.31|314.24|307.49|306.2356|307.705|302.52|301.75|298.3|293.44|293.77|329.845|335|320.91|311.99|312.49|313.35|319.4|298.295|288.54|304.811|313.4114|322.32|324.574|323.99|320.81|365.215|383.505|372.69|358.87|382.61|375.61|372.34|367.41|364.1899|365.02|383|371.93|378.27|382.26|374.02|412.77|417.815|377.925|372.72|377.03|358.97|360.63|362.52|354.7|349.35|366.08|365.98|353.495|338.74|332.77|342.89|343.98|339.56|330|325|321.8|317.46|288.83|280.3|275.53|279.98|275|269.81|262.51|241|240.74|241.37|237.43|250.89|239.65|250.36|244|238.44|227.75|216.77|216.055|218.915|222.375|222.75|231.06|230.845|220.89|248.22|258.31|244.41|242.33|233.15|231.82|231.98|231.29|229.35|239.24|235.32|235.48|234.5|226.58|226.95|227.13|231.14|235.19|237.2699|240.53|261.54|250.4262|249.075|234.39|224.95|222.675|228.2|232.42|229.32|217.68|221.86|220.31|216.23|233.365|231.895|231.735|232.56|233.83|224.24|228.48|233.07|249.02|252.245|259.7199|259.17|260.685|263.73|266.05|263.665|275.9669|279.14|280.88|281.4|280.79|283.09|282.22|271.92|266.36|270.61|270.44|232.98|224.28|217.9299|217.31|211.43|218.48|225.0979|224.91|232.06|228.05|225.69|224.06|238.39|233.35|242.67|244.21|245.48|243.3|242.93|223|231.99|234.53|236.06|192.2|185.005|193.33|187.49|195.07|193.8|191.83|184.895|183.93|185.38|177.53|176.1|196.42|206.97|208.6265|204.63|203.14|217.84|214.03|215.57|218.375|215.85|198.07|194.61|196.735|204.29|207.24|204.66|207.65|193.76|194.22|195.7|199.65|200.27|203.485|211.6|213.38|216.5|212.2|208.105|212.26|216.9|188.64|187.905|188.2|188.63|185.51|182.55|184.83|181.64|186.7|191.41|201.0764|199.7|205.8649|209.22|212.62|205.52|204.775|200|171.44|173.43|166.44|173.12|181.14|177.93|171.77|172.355|170.09|176.31|173.72|170.26|152.82|151.44
00872|39170|/equities/arrow-electronics|R1000VALUE||124.0625|124.3956|124.05|129.38|129.43|128.499|130.25|130.42|128.285|121.395|131.295|132.15|133.01|134.735|133.35|129.085|126.64|125.72|122.4|120.26|122.4501|123.6|119.46|117.47|112.14|102.3|101.83|105.2|109.05|110.15|109.59|109.43|113.72|112.94|109.92|115.96|119.11|123.12|116.735|116.42|114.83|116.22|121.6955|123.86|122.93|123.37|119.315|121.1|124.87|137.8|136.4399|137.39|135.6|134.5|135.43|134.98|127.52|134.15|136.93|133.865|130.81|127.88|134.33|125.6|127.22|123.67|121.95|127.175|130.6131|134.45|133|132.75|134.39|131.74|128.73|129.84|129.01|125.37|129.13|130.99|130.5|122.625|124.785|121.57|120.99|117.345|114.405|113.49|114.835|117.77|117.56|117.85|121.62|124.62|125.27|125.09|120.52|120.81|123.4455|127.96|122|122.75|113.66|117.53|121.25|126.34|130.5|129.8|128.61|133.22|135.31|131.545|132.82|128.51|143.415|143.035|145.77|147.42|145.03|145.05|138.705|140.32|135.41|129.605|129.46|124.62|120.49|123.42|114.47|120.05|120.55|125.32|124.932|120.38|118.7|121.55|121|122.8|128.185|132.2|134.56|118.2|116.22|113.889|110.32|105.57|106.16|112.26|107.7|110.49|111.04|112.57|111.91|104.44|102.41|98.8|96.58|98.67|95.03|99.41|106.22|104.68|107.94|111.47|115.83|117.01|129.56|128.74|121.62|114.53|112.28|115.47|111.76|117.885|124.78|123.67|121.34|127.94|127.91|127.53|121.73|117.63|111.38|118.63|126.4|129.08|127.94|120.81|123.85|124.835|128.46|129.84|131.76|125.94|134.03|136.66|137.95|137.02|131.56|127.26|128.37|125.78|130|128.325|125.67|122.58|121.87|122.14|120.24|118.66|115.9|114.72|116.12|117.63|123.55|123.58|119.325|119.725|120.58|119.1699|114.88|114.275|114.5|115.7|114.11|121.275|122.48|122.485|124.76|123|119.42|117.57|119.44|119.215|118.33|115.71|112.52|109.97|110.988|105.73|104.6|104.52|108|105.22|104|106.275|108.27|105.54|106.48|98.2157|97.28
00873|20979|/equities/aptargroup-inc|R1000VALUE||133.2|134.39|134.94|137.07|140|140.82|141.609|143.33|141.615|143.12|161.98|164.28|158.94|162.58|161.36|156.11|152.9|154.62|159.07|158.84|160.26|157.15|154.575|153|152.9999|146.54|144.71|151.13|150|148|154|153.36|149.18|147.49|145.31|159.84|160.35|160.75|157.95|156.06|158.25|159.63|170.9279|174.1|173.45|174.0223|172.07|178.03|177.835|171.41|169.845|169.655|161.917|161.47|161.55|158.805|153.06|153.121|153.44|150.53|147.34|147.26|149.5399|151.29|147.25|145.49|141.48|148.23|147.69|146.53|148.5|147.83|148.95|149.48|151.73|148.02|148.505|139.92|142.38|143.79|145.3523|142.45|143.38|145.135|142.18|142.42|140.47|139.21|133.085|132.59|131.46|127.97|127.26|126.87|128.125|130.01|128.88|128.535|129.2|129.08|125.79|125.974|125.39|128.34|128.61|126.69|126.83|126.36|127.93|131.98|133.79|127.675|123.42|123.565|123.93|126.99|120.37|118.84|117.02|116.28|116.9521|117.21|115.99|114.745|119.52|121.0728|122.34|122.5|121.4199|121.07|120.06|119.34|118.27|114.22|115.26|120.19|120.25|116.5|121.28|115.5|118.34|113.73|114.6|115.68|114.4|111.91|110.8|111.11|108.98|108.55|106.78|107.01|105.075|100.6|104.115|99.98|95.92|99.83|98.8|104.55|108.27|106.82|104.76|109.55|112.425|111.29|108.82|109.49|103.9837|101.85|103.55|104.67|102.65|103.23|110.805|110.0283|108.93|110.39|111.1|116.97|116.5|120.35|122.3|122.23|119.829|120.46|119.11|120.35|122.94|121.6|121.52|117.655|118.93|118.3|122.31|123.89|124.14|123.5|116.56|120.62|121.74|128.3|131.49|135.81|132.27|131.66|128.875|129.79|129.25|126.04|122.315|122.32|126.42|134.72|136.23|134.95|133.91|133.89|130.58|140.015|139.65|141.21|141.46|141.97|142.655|146|146.2512|148.81|150.73|154.09|158.9721|157.93|153.07|152.36|149.59|145.99|145.9|144.82|143.03|141.24|134.14|131.57|144.72|144.76|140.73|140|141.125|141.33|140.62|137.36|136.37
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.25|32.2|32.18|32.15|32.12|32.085|32.06|32.065|32.04|31.91|31.94|31.78|31.84|31.84|31.82|31.69|31.475|31.55|31.91|32.05|32.36|27.77|27.555|28.08|29.39|29.25|29.23|29.1|27.69|27.065|26.995|27.71|27.09|26.075|27.86|27.81|27.3|27.74|27.39|28.68|29.9975|30.97|30.05|29.8|30.56|29.66|29.605|30.41|31.15|30.9058|31.04|31.09|31.99|31.35|33.39|34.3|34.99|34.93|34.095|34.39|34.81|34.05|34.38|34.34|35.13|36.13|35.105|34.72|34.25|33.4972|34.27|34.72|35.11|35.98|36.34|35.93|36.44|36.33|37.11|37.13|36.975|36.6|36.1|36.16|35.53|36.35|36.66|36.09|34.65|34.03|35.25|36.18|36.4|36.12|35.135|34.763|34.31|33.93|34.87|33.82|34.66|35.72|33.36|33.71|33.14|33.1851|31.77|31.15|34.29|34.63|33.76
00875|39283|/equities/kilroy-realty|R1000VALUE||42.915|42.87|45.03|44.89|43.56|42.72|41.88|40.509|38.83|38.61|38.98|38.71|37.575|37.27|35.36|35.46|36.27|36.265|35.34|33.09|33.15|32.99|32.5|32.79|33.74|32.17|31.04|33.38|35.49|34.83|33.72|36.065|36.13|34.895|37.86|38.15|39.98|39.73|39.495|40.74|40.95|42.35|42.55|42|41.72|43.42|40.96|42.1|41.62|43.14|43.48|43.78|38.89|39.05|40.49|41.23|36.82|36.185|37.01|36.52|33.88|34.57|37.99|36.31|36.74|35.57|32.61|32.41|32.19|33.73|34.08|33.69|34.62|36.16|34.72|36.095|34.33|33.82|35.97|36.58|36.955|38.01|36.55|37.74|38.305|36.785|36.48|35.27|39.62|40.1|40.14|42.2|41.23|41.53|42.625|43.37|38.61|35.615|31.03|32.86|31.47|32.15|28.9299|31.495|31.5617|31.815|32.73|36.42|37.535|37.98|38.01|35.93|36.49|38.205|37.2|35.73|34.77|34.05|32.37|31.1089|30.6|31.64|30.49|28.35|29.08|27.8381|28.82|29.205|30.615|31.42|32.34|33.2428|32.44|31.2|32.51|37.34|37.04|38.3|40.04|40.5|43.475|41.055|41.35|41.02|39.4|39.725|39.79|41.59|42|44.265|42.58|44.21|45.03|43.75|44.5|44|42.41|44.67|43.55|48.91|51.76|51.43|50.24|51.19|53.56|54.295|54.08|55.03|54.31|52.95|54.99|55.85|54.45|53.265|60.125|61.4|62.18|61.94|66.09|71.05|75.9|75.47|75.67|77.87|79.06|77.42|75.37|74.78|72.635|71.32|72.518|69.05|67.68|64.77|69.74|71.52|72.085|67.67|66.78|68|69.82|66.76|70.27|72.61|72.29|71.225|69.7525|70.37|70.23|69.58|69.93|69.38|66.08|67.44|67.47|66.29|67.3|67.31|71.15|71.14|71.59|71.93|70.86|72.265|72.46|74.05|73.61|73.4|71.78|69.27|68.97|69.34|68.73|68.81|68.42|67.92|68.55|68.18|69.98|70.54|66.59|66.38|60.89|62.01|59.37|59.52|61.62|60.68|57.88|57.66|56.89
00876|15358|/equities/american-capital-agency|R1000VALUE||10.22|10.12|9.99|10.31|10.44|10.38|9.92|9.92|9.66|9.675|9.77|9.72|9.41|9.54|9.5099|9.37|9.45|9.44|9.15|9.18|9.26|9.21|8.96|9.09|8.87|8.63|9.25|9.61|10.25|10.44|10.53|10.445|10.6282|10.62|10.45|10.17|10.09|9.77|9.65|9.47|9.48|9.5|9.72|9.75|9.72|9.84|9.8|9.71|9.73|9.99|10.59|10.6|10.39|10.48|10.55|10.85|10.35|10.29|10.36|10.24|10.14|10.14|10.2|10.34|10.57|10.53|9.75|9.89|9.83|9.9|9.82|9.73|9.92|9.93|9.79|9.49|9.39|9.365|9.78|9.89|9.91|9.92|9.92|9.82|9.635|9.58|9.63|9.52|9.95|9.92|10.05|10.1887|9.75|10.14|10.02|9.96|9.125|9.1|8.95|8.83|8.65|8.58|8.17|8.9275|9.21|9.45|9.81|10.29|10.12|9.95|10.14|9.82|9.87|10.07|10.35|10.6381|10.41|10.39|10.16|10.335|10.25|10.31|9.815|9.6|9.27|9.36|9.59|9.9|10.13|10.13|10.31|10.42|10.08|10.13|10.57|10.875|11.13|11.37|11.5799|11.96|12.25|11.73|11.56|11.39|10.88|10.72|10.72|10.445|10.03|10.25|10.07|9.74|9.71|8.57|8.36|8.295|8.27|9.15|10.4473|11.33|12.06|12.12|12.4|12.5878|12.85|12.79|12.78|12.885|12.3|11.73|11.67|11.73|11.645|11.76|12.4076|12.3|12.22|12.43|12.65|12.44|11.705|12.47|12.73|13.18|13.64|13.325|13.21|13.535|13.275|13.395|13.95|14.66|14.89|15.21|15.32|15.65|15.66|15.625|15.44|15.49|16.03|15.9|16.14|16.105|16.23|16.26|16.64|16.745|16.36|16.22|16.35|16.3|16.14|16.265|16.49|16.59|16.39|16.42|16.1|16.335|16.55|16.985|17.01|17.33|17.3|17.88|18.84|18.74|18.67|18.52|18.4504|18.325|18.02|17.54|17.495|17.235|17.09|17.03|16.79|16.58|16.37|16.73|16.55|16.53|16.3488|16.45|16.18|15.73|15.59|15.81|15.77
00877|39257|/equities/national-retail|R1000VALUE||42.7999|43.39|42.545|43.2399|43.35|43.35|42.95|42.7499|41.965|43.09|42.82|43.5|44.23|43.8499|43.885|43.53|43.0366|42.91|41.9233|41.935|42.18|42.03|42.5|41.845|42.01|42.03|40.26|42.89|42.545|42.7|44.19|43.49|42.89|41.52|40.97|39.63|41.1756|40.71|40.42|40.33|40.9|40.93|42.69|42.84|44.16|44.81|44.08|43.33|43.78|47.15|49.005|49.57|47.98|48.81|48.61|49.1|48.98|48.605|47.15|46.85|46.23|47.19|46.78|46.28|46.75|44.65|42.72|43|42.38|42.75|42.87|41.835|42.76|43.35|42.6|42.35|41.4814|40.99|42.67|42.69|42.95|42.91|42.91|42.64|41.62|41.815|41.045|40.455|41.49|42.85|43.405|43.72|43.63|43.42|43.01|42.755|42.25|41.36|39.74|39.75|39.14|39.715|35.92|36.835|35.98|35.43|36.0482|38.77|38.57|39.16|39.7|40.34|39.636|40.835|43.11|44.865|44.745|43.68|43.56|43.19|42.605|43.5|43.88|43.22|43.41|44.37|44.85|44.96|43.705|43.485|43.67|44.48|44.175|43.19|44.35|46.08|46.08|46.87|47.37|47.47|47.7467|47.9489|47.94|48.21|47.18|46.15|46.19|47.38|46.34|46.71|46.35|45.88|45.74|43.6|42.13|40.3|40.03|40.98|41.59|44.2801|45.915|45.53|46.335|46.9375|48.42|48.32|48.39|47.83|46.23|44.885|44.8574|44.96|43.725|41.61|44.2|44.5|44.3|44.73|43.525|45.24|47|48.7553|46.69|46.055|46.04|44.23|43.52|43.81|43.45|43.229|43.81|43.85|44.49|44.78|46.54|47.77|48.9|48.53|46.57|46.39|46.87|46.01|47.17|46.78|46.97|47.34|47.28|46.52|46.53|45.37|44.89|45.57|46.3659|47.6|47.965|47.51|48.28|48.5|49.935|49.99|49.71|48.93|47.69|48.1|48.15|50.05|50.33|48.53|46.63|45.55|49|48.8|47.69|47.69|46.4|45.93|45.21|44.83|45.9288|44.205|45.235|46.44|42.81|42.81|41.38|41.62|40.6|39.99|41.26|42.38|42.45
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.1|39.03|38.94|38.76|38.77|38.84|38.72|38.6975|38.61|38.51|38.52|38.68|32.43|32.7|32.24|32.41|32.26|30.99|31.86|32.05|32.63|33.465|34.86|36.079|36.08|35.005|35.105|34.25|35.16|32.79|32.32|30.435|30.89|30.45|31.63|31.13|32.28|31.44|30.99|31.3|32.97|32.93|33.855|34.42|33.83|34.72|35.12|35.12|36.93|36.79|36.87|36.895|36.39|37.09|37.2|36.84|36.14|35.93|35.78|36.15|37.36|37.2|36.38|36.15|36.29|35.86|34.94|36.365|38.71|38.925|39.28|40.285|39.36|39.8|38.175|36.92|36.65|35.26|34.535|35.3|37.96|37.34|38.8|37.26|37.76|38.36|38.9|38.31|38.39|37.87|39.96|39.39|40.99|43.57|43.165|42.3|44.24|46.38|46.135|45.22|45.645|43.62|42.17|42.385|42.64|41.72|40.905|44.26|45.365|45.77|44.81|44.79|49.9|54.39|55.82|53.855|54.73|55.155|53.56|53.53|53.9|53.27|52.51|52.98|54.56|53.88|52.785|54.8711|55.53|55.52|55.22|54|54.75|53.56|52.68|53.34|54.55|54.005|53.97|53.88|51.6229|51.92|50.85|50.23|50.44|51.28|52.04|52.42|51.23|51.17|51.51|53.55|53.97|52.15|51.825|50|48.81|48.78|50.36|50.38|48.82|47.48|45.51|44.94|45.77|46.63|46.98|44.9|43.4699|45.36|45.25|45.89|44.44|42.67|43.53|42.99|42.84|41.26|39.8|39.78|39.01|38.73|38.79|39.14
00880|1010884|/equities/henderson-group|R1000VALUE||46.1|46.225|45.53|45.55|45.54|45.34|45.05|43.94|44.46|43.51|44.33|43.61|42.01|42.09|40.57|39.005|37.11|37.36|36.851|37.36|38.56|38.82|37.05|35.82|33.24|31.885|33.59|36.95|38.24|37.8803|38.8|42.83|42.87|44.37|45.6|46.68|45.69|43.76|42.945|43.98|43.818|43.75|44.45|44.7|45.315|45.74|45.56|45.67|44.8546|42.46|41.27|41.465|39.64|38.96|38.74|38.46|36.41|37.425|37.657|37.36|36.56|34.93|39.11|36.67|36.555|35.65|34.71|34.36|33.98|33.735|33.87|34.55|34.635|34.96|33.47|33.1|32|32.06|33.25|32.97|33.215|32.78|32.02|32.755|31.55|31.62|31.155|31.035|31.23|29.95|29.465|29.48|30.095|30.555|30.63|30.18|27.44|26.645|26.16|26.09|25.19|25.57|23.09|24.23|24.94|25.68|26.69|28.13|27.7|27.64|27.97|27.07|26.45|27.8|29.44|29.68|29.85|29.14|27.48|27.6|27.94|28.925|28.279|27.46|27.08|27.175|27.07|27.2|26.48|26.79|27.2|26.64|26.7|26.22|26.66|27.88|27.69|28.75|29.2|29.25|31.3|26.28|26.905|27.53|25.47|24.3|24.98|26.58|25.98|25.95|25.315|26.84|27.31|23.45|23.52|21.97|21.74|22.08|22.175|24.38|25.8|25.17|24.25|25.56|26.94|26.83|26.61|26.225|25.16|23.83|24.03|25.92|25.78|25.01|28.67|28.39|28.46|28.66|28.06|31.53|32.82|34.88|34.38|36|36.27|36.099|35.72|33.02|34.22|35.04|35.995|37.175|38.63|37.08|40.65|44.11|42.96|43.28|42.225|42.3443|42.14|45.55|46.985|47.75|48.55|48.09|46.57|45.47|45.79|46.27|42.71|42.58|43.81|43.39|44.14|44.12|43.23|43.45|42.705|42.72|40.74|41.13|39.53|39.42|39.72|39.06|40.39|39.69|38.74|37.99|38.31|37.775|34.75|34|33.47|33.37|32.18|32.35|33.21|32.14|30.42|31|30.82|31.8|32.49|33.7|34.78|35.23|34.39|33.03|32.56
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||231.58|237.3134|234.3|228.52|231.3|223.42|232.27|229.39|226.775|219.575|220.89|218.69|210.73|215.74|209.73|206.72|181.59|188.3147|181.17|185.942|186.78|224.64|193.81|196.61|199.15|192.42|202.17|212.62|214.12|199.49|217.31|228.805|229.795|240.38|247.19|242.9|251.75|254.595|230.84|235.81|233.47|235.16|227.82|223.55|218.81|229.4|211.12|205.41|203.89|207.55|218.13|219.43|213.9999|217.75|227.05|219.05|218.11|239|238.6699|239.3|229.8399|207.74|218.89|212.96|227.25|224.92|216.123|231.4299|234.47|224.73|229.4083|229.56|196.68|201.955|207.49|208.5|207.71|207.49|210.29|225.79|224.94|224.72|222.92|190.115|181.3|173.33|170.67|163.37|157.18|155.17|147.145|142.21|148.04|148.83|147.93|146.07|142.505|138.34|133.82|119.31|116.3|117.78|108.38|112.77|108.83|108.96|110.51|113.45|114.58|116.16|118.8|149.73|150.79|148.73|146.94|136.86|135.89|140.6021|133|138.335|137.39|137.59|138.73|129.23|130.39|139.495|143.21|145.69|151.29|148.98|140.48|147.27|141.96|147.95|151.125|152.6081|132.84|133.13|131.81|138.43|136.66|127.29|129.35|131.12|129.67|120.58|114.35|125.15|123.15|122.5|122.17|110.48|112.83|118|118.079|114.7|114.31|113.61|117.51|114.17|119.81|116.69|110.7799|115.49|115.56|107.36|99.06|95.26|97.63|88.6038|84.875|84.52|85.8529|76.32|82.09|84.74|86.82|93.36|93.91|102.95|103.015|109.67|109.21|104.91|111.95|115.3299|115.11|111.96|113.32|104.95|114.58|117.82|119.33|120.56|119.54|118.25|117.76|115.58|105.76|113.07|118.52|130.67|142.78|140.5|137.98|134.43|128.86|126.62|122.83|123.42|133.79|137.65|135.68|141.353|140.9215|132.9039|107.4989|106.1754|104.78|103.8066|100.4032|98.1483|97.2276|98.2058|98.7045|98.1387|96.7193|95.1369|97.1509|85.6999|88.04|86.0787|83.0506|82.8516|81.1828|80.6074|76.0807|77.6058|77.7974|75.2272|72.772|72.8104|72.5323|77.0302|72.6953|69.799|65.7519|64.975|61.9924|55.3271|54.368
00882|8130|/equities/new-york-times|R1000VALUE||55.93|58.43|58.775|59.515|59.11|59.55|60.3|60.46|61.115|62.24|52.85|54.045|56.35|57.31|57.34|56|56.27|55.97|57.18|57.28|55.92|56.01|53.81|52.63|51.605|49.41|48.93|50.35|49.86|49.66|50.15|49.39|48.82|50.2|50.9|56.105|54.795|53.72|52.7|53.415|53.1|53.745|56.12|58.16|56.32|55.46|54.41|56.56|56.675|57.08|55.57|56.23|55.91|55.895|56.36|56.03|53.75|54.895|55.6|55.27|55.54|56.49|54.38|55.63|54.36|53.29|52.58|51.4199|50.935|51.18|51.98|51.22|50.26|49.12|48.43|45.33|43.545|43.19|43.89|43.625|44.215|44.26|44.69|43.88|44.55|43.95|45.05|48.67|49.87|49.71|49.14|49.32|48.895|49.54|46.48|47.95|48.88|48.04|45.76|44.95|45.33|42.6|42.01|43.895|43.29|42.07|41.79|42.65|44.99|44.89|44.8|43.31|44.47|45.3|40.93|41.17|42.87|42.16|40.28|39.83|37.955|37.905|37.42|37.26|36.71|36.8|40.41|40.47|39.975|40.5|40.05|39.095|38.9|39.24|37.17|39.48|39.41|40.73|40.625|42.4|37.135|35.15|34.7|34.8|34.125|33|33.21|35.26|35.26|36.95|35.53|36.845|36.38|33.45|30.22|31.2|30.28|30.47|29.49|30.22|32.13|31.805|31.34|32.139|33.91|35.45|31.9963|32.06|31.25|29.62|29.87|30.33|30.38|32.08|34.76|35.1|34.63|34.62|34.37|40.31|40.39|44.49|46.21|47.11|47.67|47.31|45.435|47.4|47.13|43.89|43.26|42.55|44.13|39.7|42.77|44.68|48.42|48.61|47.42|46.06|47.55|48.13|47.59|48.62|50.48|56.19|55.22|55.92|54.83|53.33|51.7|51.72|50.92|52.02|52.81|51.115|49.93|48.54|48.75|45.16|43.35|43.35|44.08|44.93|44.2|41.66|42.59|43.325|43.74|43.33|45.9|46.89|47.59|49.59|49.66|50.91|51.88|50.45|51.62|51.5727|55.8|54.27|51.02|51.235|52.71|58.73|50.575|49.98|52.01|52.11|51.45
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||52.04|52.4|52.325|52.98|52.88|53.125|52.75|51.91|49.2|48.85|50.17|51.215|50.35|49.625|49.64|50.585|49.88|50.555|49.78|50.19|51.05|52.26|49.82|49.29|48.505|47.94|47.81|54.31|54.98|56|57.92|58.165|57.43|56.365|56.44|56.49|54.47|53.67|51.72|50.79|50.37|51.24|53.14|53.08|53.485|55.25|53.79|54.06|54.07|54.01|55.31|56.26|54.83|56.08|56.75|57.02|56.79|57.35|57.11|56.54|55|53.81|55.92|54.57|53.99|51.37|48.04|48.49|47.77|48.46|47.52|47.18|48.33|48.91|48.345|47.96|46.62|51.57|53.525|52.5|52.83|53|53.55|53.73|54.08|55.15|55.15|54.54|53.03|54.53|54.19|53.57|52.98|53.49|53.56|54.055|49.71|48.51|45.725|45|44.13|45.18|42.28|46.32|47.52|47.67|49.04|51.74|51.685|52.04|52.495|52.43|51.235|51.849|52.18|53.89|54.83|55.225|54.3039|52.76|52.85|53.27|53.84|53.52|52.85|53.54|54.53|54.46|52.835|53.19|52.53|53.525|53.3|52.02|52.64|54.6|54.38|53.81|54.82|54.48|55.51|53.52|52.115|51.11|49.99|48.86|48.94|51.22|50.64|51.38|50.37|49.76|50.68|48.13|47.85|46.59|45.505|47.46|47.56|50.12|53.72|53.17|52|54.1985|55.88|55.32|53.25|52.17|51.36|48.46|49.17|49.36|49.27|48.82|53.09|53.86|53.8|53.53|54.71|58.46|64.04|65.92|62.98|63.62|63.52|60.52|60.45|59.14|59.22|58.61|59.49|61.02|61.51|60.76|62.68|62.7|66.32|66.735|64.46|65.13|64.08|62.73|61.81|61.65|60.82|60.23|59.14|59.18|57.315|54.52|53.62|54.41|54.79|56.52|56.9|55.74|55.73|55.34|55.59|55.43|55.41|54.85|54.11|53.44|53.64|53.91|53.92|52.27|51.52|50.45|50.3|50.2|50.02|50.35|48.655|47.59|47.47|47.46|46.23|44.76|43.65|43.64|43.9|44.68|43.31|42.635|42.855|41.81|42.24|42.16|42.2533
00885|39274|/equities/first-american-financial-corp|R1000VALUE||64.2765|65.16|66.205|68.065|68.64|67.36|66.82|67.03|66.19|63.15|61.32|61.43|57.91|63.52|63.42|61.9|59.69|59.81|56.505|56.335|61.89|61.075|62.05|61.86|63.45|61.92|61.69|67.07|66.68|65.93|64.305|66.25|65.72|65.05|64.28|64.48|64.3|63.19|62.84|61.88|63.03|63.76|66.45|68.55|70.68|70.92|67.65|65.4|65.1699|65.36|66.875|67.74|65.21|66.925|66.56|67.88|66.59|66.1111|64.71|64.33|62.65|61.08|61.64|59.84|59.59|57.11|54.345|54.8|54.35|54.42|56.38|55.62|58.11|57.57|56.01|55.545|58.26|57.54|61.16|61.24|61.07|59.28|56.75|58.59|58.67|58.87|60.535|60.91|62|61.935|61.09|62.37|64.25|65.22|65.545|65.54|62.685|60.44|58.47|56.89|55.37|56.08|52.74|54.16|54.74|55.77|58.56|61.29|61.38|63.29|63.84|60.84|64.25|64.5|64.16|64.355|59.57|59.93|57.3619|57.43|57.239|57.21|57.84|56.93|55.77|56.965|59|59.47|58|57.83|57.89|56.27|55.78|55.225|55.75|55.17|57.52|59.83|61.68|62.565|64.66|62|60.63|59.1|57.59|52.99|52.51|55.575|53.06|55.43|54.74|55.34|55.39|51.32|50.67|48|48.245|49.57|46.915|51.75|54.96|54.36|56.46|58.11|59.6|59.32|58.69|59|56.34|56.13|55|54.55|53.71|54.73|61.33|60.99|60.83|61.45|61.42|63.23|61.73|62.55|60.75|63.46|68.13|69.749|69.1|67.55|67.17|68.46|71.06|76.63|77|74.95|79.605|81.54|79.18|79.75|76.835|77.84|77.84|76.85|78.46|78.23|76.1|75.43|74.84|76|75.12|71.44|68.84|67.82|68.75|68.54|71.88|71.05|69.24|68.8|68.705|67.33|66.17|64.4308|64.25|63.46|63.12|66.61|66.03|65.2|65.9|66.92|66.87|66.72|66.83|64.57|61.775|59.92|57.84|57.11|58.55|58.87|54.75|57.11|57.45|58.89|55.29|55.7652|55.3698|54.9|53.83|52.31|53.25
00887|13090|/equities/oshkosh-corporati|R1000VALUE||136|133.53|134.96|138|139.96|140.62|144.3|142.93|141.98|139.95|133.86|129.145|126.175|129.02|124.6699|114.3699|112.435|112.84|111.98|101.11|103.3|102.28|92.35|90.58|89.91|87.1|90.11|96.02|100.025|98.4|98.865|103.5635|104.86|111.47|112.27|115|118.39|98.73|96.55|96|96.1016|95.67|101.52|108.2975|114.94|115.7|111.97|113.89|115.96|110.81|108.12|108.18|103.96|101.09|102.92|109.28|100.485|106.85|109.25|107.92|104.03|101.815|116.5|117.12|114.58|108.809|108.98|109.845|107.94|110.92|115.33|116.27|119.05|123.2544|122.489|120.88|125|123.86|127.98|127.98|124.99|121.87|116.67|116.4699|112.645|109.77|113.77|113.25|115.63|113.08|106.92|107.55|109.02|109.9|108.99|108.58|100.67|100.09|98.23|99.295|94.8782|95.44|92.08|97.51|96.02|96.255|97.11|100.775|102.91|105.82|106.15|100.08|102.81|106.65|105.2|92.15|92.98|90.88|88.515|87.36|84.1|85.82|85.3999|82.25|75.555|76.74|76.8399|79.76|81.155|81.215|81.6011|83.79|83.2|82.85|83.2048|92.83|92.7|91.1|92.75|105.41|106.66|102.55|95.4499|96.27|93.18|88.84|88.538|89.2319|89.96|92.85|94.2|94.515|92.97|89.08|88.625|82.6835|78.11|78.43|72.6|79.455|83.81|82.52|81.33|84.83|89.11|87.75|85.585|90.22|86.99|82.06|82.55|86.35|85.1|88.72|97.3|94.83|94.7|93.04|93.345|98.17|98.81|101.68|98.47|102.02|109.31|111.185|110.6|109.33|113.17|111.46|116.89|117.98|116.06|121.7|125.16|124.275|121.94|113.88|110.92|112.5|114.83|113.15|116.99|116.61|119.47|116.2975|108.79|106.99|102.68|107.6399|108.62|107.08|110.25|113.41|118.035|118.165|118.06|122.96|122.62|121.945|121.24|125.14|124.465|126.39|125.52|129.21|131.9999|133.98|133.19|137.4699|136.45|134.37|130.02|125.41|125|122.83|121.76|120.94|123.49|116.32|114.33|120.75|101.08|99.595|99.74|96.74|96.95|96.68|93.1|87.1652|86.09
00888|1058014|/equities/americold-realty-trust|R1000VALUE||13.73|13.205|12.93|13.98|13.915|14.44|15.56|15.04|15.01|16.46|16.68|17.12|16.7745|17|17.06|17.52|17.11|18.08|17.22|17.17|18.225|18.56|19.4|20.26|20.75|20.43|19.65|21.945|22.03|22.355|22.91|23.03|23.52|22.67|22.02|22.04|22.73|22.32|21.77|22|21.67|21.74|23.16|23.62|23.88|24.22|23.195|23.05|26.42|26.32|26.66|27.22|27.55|28.6|29.505|29.12|29.58|29.55|29.79|29.61|29.05|29.87|30.45|29.75|29.2|27.74|26.36|25.82|25.93|27.27|27.665|26.7|25.76|25.45|25.205|23.04|23.095|24.16|24.92|24.97|25.225|25.45|26.41|26.62|26.26|28.39|28.165|28.345|28.51|29.86|30.275|30.59|30.42|30.59|30.5|30.92|29.07|28.85|28.485|27.53|26.94|27.785|26.65|29.32|30.24|30.4|31.8772|33.24|33.18|33.72|33.9|33.46|32.38|32.5|33.71|33.4645|33.44|32.86|32.665|32.43|32.06|32.16|30.07|29.92|30.06|30.29|31.02|31.66|29.76|29.825|28.665|28.6|28.48|28.455|29.36|30.21|30.35|31.71|32.07|31.735|32.39|32.015|31.15|31.62|29.405|28.74|28.785|29.73|29.7|30.43|29.69|29.47|30.07|28.16|24.285|23.75|24.3|26.125|26.67|28.22|30.8|30.46|30.485|31.09|32.635|32.51|32.98|32.99|31.79|31.72|31.94|31|29.9|30.03|30.77|29.15|28.02|26.26|26.28|26.85|28.31|28.605|28.57|29.26|28.7|27.445|27.0272|27.975|28.13|28.34|28.54|28.63|28.54|28.79|30|30.965|32.94|33.08|32.4474|33.455|33.515|32.86|32.535|32.34|30.33|31.18|30.17|30.77|30.44|29.28|30.88|34.87|35.635|37.7784|37.7|37.28|37.635|37.4|39.0829|39.42|40.85|40.02|39.16|39.26|39.155|39.39|40.33|39.14|39.01|38.43|39.485|40.788|40.55|39.43|39.94|39.92|39.285|38.94|38.24|35.78|35.87|37.74|37.14|37.14|36.76|36.37|35.9|35.59|37.435|37.44|37.125
00890|20664|/equities/stifel-financial-corp|R1000VALUE||114.5|116.005|116.38|116.42|115.74|116.205|117.49|115.235|116.29|113.35|116.75|112.99|111.1399|110.9|109.31|104.9|98.33|97.685|97.6|95.71|98.69|100.4|92.76|89.99|88.37|86.63|87.33|96.895|102.78|99.285|96.51|106.75|106.45|111.615|113.73|115.39|120.64|116.4|114.07|109.74|108.31|107.94|110.83|114.005|117.14|119.12|116.62|118.12|117.76|106.1|105.35|103.315|98.4|96.895|94.18|92.98|85.97|87.33|88.189|87.97|85.93|82.08|90|88.6|86.645|85.72|85.25|84.25|81.68|80.82|81.03|81.76|82.98|84.23|84.23|82.14|79.4|76.12|78.07|78.185|78.33|77.98|75.24|77.015|77.05|77.62|77.545|76.58|74.99|75.12|70.21|70.65|70.43|70.065|68.78|67.4999|65.06|63.03|62.47|62.66|61.06|61.22|58.82|61.14|60.68|61.46|63.07|66.28|66.61|66.28|66.53|64.26|62.72|63.78|63.71|65.45|65.25|63.16|60.79|60.3|59.645|61.31|60.18|58.86|59.95|59.36|58.75|60.74|61.62|62.345|60.7|59.1973|59.46|60.56|59.105|67.5|67.995|67.42|67.995|68.64|68.77|67.77|63.295|63.07|60.3|59.07|59.25|63.37|63.35|64.8|64.77|66.61|66.955|63.96|62.21|55|55.46|57.32|54.56|59.79|63.335|62.22|61.13|63.69|65.39|64.63|61.115|61.56|60.875|56.11|56.985|60.31|58.46|58.72|65.61|64.8898|64.47|64.45|63.56|67.04|66.355|70.2599|66.14|67.15|72.17|72.61|69.64|66.59|73.92|74.82|79.63|83.28|78.6|74.84|73.02|76.23|75.73|72.2786|69.62|70.82|73.93|74.41|76.57|77.17|77.33|76.6|78.6|77.65|75.09|73.62|71.16|69.51|68|68.72|70.9|70.86|68.86|69.515|68.355|68.26|65.49|67.23|65.39|65.98|66.72|65.9|67.73|70.57|70.4|70.39|70.95|72.2|70.945|69.8676|70.18|67.55|65.81|65.195|68.94|67.92|64.56|65.235|59.18|58.81|55.3|54.49|53.85|53.39|53.23|51.72|52.58
00891|16937|/equities/pinnacle-financial|R1000VALUE||95.61|96.5|96.89|99.07|99.02|100.54|97.96|97.19|93.67|91.19|93.28|119.685|119.98|120.455|119.5455|110.29|105.17|109.2699|108.65|108.415|110.82|113.1471|108.99|106.09|103.47|98.86|97.91|106.96|111.35|108|109.72|116.12|116.5|122.015|124.08|126.8099|127.85|124.785|122.74|118.44|116.2|115.94|119.36|126.45|127.44|131.91|126.555|129.385|122.96|108.435|105.83|107.13|99.89|98.55|100.72|100.76|95.05|99.68|99.9|99.48|91.87|87.66|98.24|98.58|97.49|87.17|81.4|80.19|77.27|78.61|80.895|80.33|83.972|85.76|84.61|83.02|83.99|81.57|84.78|86.52|86.65|85.13|84.12|86.68|84.19|84.905|85.55|82.39|92.33|91|85.8|86.8|88.55|88.13|88.74|90.32|83.2|76.945|73|73.93|69.04|70.33|62.95|70.74|69.045|67.435|68.09|67.76|69.3|69.12|68.98|67.32|72.18|77.7|76.055|76.27|71.725|62.91|58.61|57.98|58.15|58.3|56.69|54|53.46|51.09|51.34|54.105|55.43|56.49|56.0335|55.93|56.74|59.63|62.81|73.62|75.96|77.43|80.68|83|82.54|77.02|76.485|75.46|74.235|74.09|73.8|77.63|82.1|84.5|84.39|86.39|87.875|83.9|82.6|89|88.77|87.84|83.36|86.145|84.46|83.05|82.19|84.99|87.76|85.51|80.86|79.955|79.5|73.25|74.98|74.17|73.355|74.6|81.74|82.37|81.41|78.085|78.17|81.84|81.505|88.05|87.62|92.19|97.58|99.35|98.41|96.76|102.12|99.27|102.23|103.135|98.97|106.1399|110.58|111.31|107.38|97|96.36|98.2|99.33|99.62|104.9|105.28|101.91|101.99|100.39|101.5|103.9007|97.75|96.61|93.67|95.93|97.1|98.63|98.06|96.26|97.725|96.73|92.25|92.2336|90.46|89.68|91.59|92.7|91.48|91.96|92.64|92.12|93.53|91.6|89.51|90.86|93.3|92.69|91.485|91.8|92.165|96.52|92.89|86.15|86|81.19|76.89|74.24|74.69|73.24|71.9647|70.63|65.96|65.265
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.46|65.42|65.39|65.32|65.12|65.03|64.8|64.71|64.79|65.14|65.22|64.98|64.85|64.88|64.93|64.82|65.02|58.66|57.59|57.62|55.83|55.6|55.32|54.95|54.42|52.47|52.17|52.96|52.475|55.61|56.34|57.52|57.83|56.28|55.82|55.55|53.12|54|54.78|54.885|55.15|54.5|51.86|52.4|51.27|50.69|50.81|51.01|51.9436|52.09|50.86|49.34|49.56|50.97|51.69|51.09|50.95|49.36|48.38|49|48.98|49.21|48.89|47.54|46.94|47.05|46.375|46.36|46.3|44.23|44.44|44.11|44.24|45.3|43.76|42.44|45.42|43.7|44.16|43.12|42.44|43.27|43.585|42.985|43.8|44.02
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.07|29.45|29.745|28.83|28.35|28.67|30.76|30.475|29.86|29.68|29.84|30.43|31.81|32.1|31.81|32.025|32.15|31.71|31.41|31.775|31.81|31.38|31.2|31.795|32.89|32.72|32.71|33.31|34.26|34.07|33.52|34.442|34.825|34.41|34.71|34.75|34.5|33.839|33.66|33.84|33.545|31.93|30.576|30.93|31.095|31.3|31.31|30.09|29.72|29.51|29.03|29.06|29.04|28.07|27.32|27.77|28.69|29.595|29.575|28.22|28.37|27.91|28.73|29.7|29.42|29.55|28.635|28.53|28.5|29.02|28.89|28.16|27.89|28.84|29.15|29.29|29.11|29.47|29.12|28.795|27.35|27.74|27.87
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||291.49|291.52|281.1|277|277.735|272.26|277.31|271.625|271.67|273.02|293.14|268|259.6|259.125|253.08|241.86|239.29|235.89|229.03|229.24|232.27|235.5994|235.2699|238|226.39|221.5123|218.78|206.93|207.64|211.25|204.27|197.8445|176.635|179.89|173|197.895|206.595|209.24|204.07|191.1|190.99|194.335|206.115|194.08|198.02|202.34|200.7655|208.24|209.5399|258.12|263.46|262.91|259.785|267.54|270.34|272.37|270.78|282.955|285.425|275.94|271.49|261.15|285.81|277.67|271.2|254.12|249.105|253.44|249.67|249.07|255.7|257.85|257.93|257.86|252.3|280.66|278.9399|280.69|287.56|291.97|294.24|294.81|292.35|299.5|292.9|289.5|287.33|275.85|269.325|259.32|261.15|255.429|261.42|260|257.14|258.56|247.25|239.47|240.46|237.87|235.44|236.28|220.53|226.07|225.32|204.98|206.845|213.84|214.1932|220.78|222.61|221.615|228.28|232.53|235.465|235.61|235.29|232.02|230|228.24|221.52|221.75|218.345|207.9|204.39|203.8|200.31|205.06|209.77|214|212.42|212.19|210|206.575|211.6|219.655|222.31|226.79|225.875|226.485|220.79|220.995|226.18|230.265|232.68|233.18|233.7|237.93|239.03|241.72|234.9|230.6889|246.6716|260.02|259.82|251.18|239.14|234.64|231.79|242.48|236.43|236.28|237.94|243.46|239.52|232|237.43|217.3|211.535|217.6|219.38|222.77|215.55|209.44|216.425|213.305|214.41|210.345|215.71|224.98|222.57|228|223.98|211|206.47|207.325|207.19|228.66|218.71|202.91|188.2|188.98|187.96|196.59|197.12|198.91|194.52|187.33|184.94|193.66|188.02|184.8|192.48|192.7191|196.13|205.01|213.16|214.26|214.87|207.37|199.38|198.89|202.85|201.735|208.76|208.12|206.89|209.62|208.2886|208.49|206.45|205.66|212.02|213.55|213.88|221.02|224.13|223.505|217.1|218.13|223.79|222.985|214.43|210.74|210.53|209.41|208.48|203.64|200.28|196.14|186.855|192.5|182.23|179.75|165.77|169.685|173.75|175.35|172.9|171.08|168.09
00896|15649|/equities/caseys-general|R1000VALUE||566.37|569.3399|556.44|571.565|559.37|506.7|505.65|515.91|522.2299|529.53|530.59|531.24|526.4699|526.82|517.31|514.32|512.42|512.88|450.49|451.605|460.32|456.4935|474.97|464.42|467.03|468.88|459.46|458.92|436.64|404.39|412.21|419.429|423.89|434.305|445.165|438.54|426.81|411.74|403|402.59|404.35|407.55|428.13|439.6765|424.38|435.6|428.61|418.37|420.265|401.17|393.27|396.57|392.26|378.395|378.9|386.31|387.04|383.27|375.53|387.5664|383.69|379.13|395.025|401.07|386|379.01|381.82|385.82|380.62|389.435|334|342.2645|344.61|344.01|337.78|324.39|322.62|317.45|318.48|320.19|324.4|319.98|307.21|314.9899|307.64|300.67|290.1313|286.61|276.82|288.53|291.51|289.68|285.33|275.52|275.8|284.49|280.99|283.185|286.6189|284|277.74|274.93|273.875|275|278.83|276.7|279.94|284.18|281.9999|244.1262|248|248.365|252.06|251.04|255.9452|257.765|257.86|245.96|246.8021|245.72|226.56|223.45|231.36|235.14|234.415|237.35|236.55|241.26|229.8|229.36|228.9|218.98|217.1931|213.01|213.4|221.6814|214.43|219.76|224.625|226.49|236.45|231.87|233.2|226.21|226.25|238|244.28|247.0397|249.9018|244.42|242.56|241.28|239.5|234.14|231.78|214.97|207.91|209.7|206.64|216.6|221.95|223.9|218.56|222.4|222.2|210.24|207.86|203.6246|202.745|202.08|195.98|196.985|192.31|189.82|214.24|213.38|210.25|214.46|208.22|208.8|212.795|216.4|212.42|210.52|202.5|196.95|191.99|190.665|192.12|188.12|186.47|189.28|191.225|190.3|190.445|198.215|199.535|200.57|195|195.52|203.72|201.58|201.99|200.58|202.9422|202.33|195.09|194.32|190.84|194.28|193.62|191.25|198.13|208.19|208|205.68|202.72|199.76|198.95|199.65|197.61|197.145|197.56|197.3571|202.1|207.91|219.8624|221.69|223.11|228.27|229.18|225.2|226.6|225.27|224.32|220.71|221.29|217.22|210.69|207.64|205.6|209.885|213.62|212.61|194.78|209.92|199.46|188.28|186.76|181.6|180.885
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||129.655|129.06|129.49|129.22|130.3|131.52|132.83|131.005|127.18|126.455|135.9|140.27|139.425|139.34|137.57|130.2565|125.76|130.05|129.575|130.355|131.8|131.82|125.95|125.5|119.83|113.5|115.5|126.07|127.605|126.21|129.38|139.36|141.08|145.53|145.17|141.68|146.44|145.53|143.76|137.791|135.9087|136.92|140.375|139.88|141.92|147.64|142.63|144.89|144.19|135|128.9|124.91|120.59|113.46|114.585|116.095|109.54|113.47|113.7|114.59|110.355|108.105|120.45|123.17|115.69|103.77|102.32|102.2|98.87|100.78|102.76|102.99|106.025|108.88|108|108.2079|116.99|111.6|113|113.4|112.75|109.22|109.09|114.435|109.476|108.935|110.58|103.85|109.63|112.99|106.11|108.56|110.18|110.08|109.75|113.35|104.28|103|99.75|100.18|96.825|98.77|93.5|95.85|93.08|91.36|92.89|95.68|97.19|95.565|96.7|98.025|103.91|109.74|109.39|120.31|116.2781|113.18|110.88|108.5|112.52|114.16|111.545|107.51|107.22|103.92|104.31|111.64|113.67|109.19|107.45|107.15|105.88|110.46|115.5|132.82|134.33|131.75|132.725|133.82|131.31|139.33|136.74|137.46|135.215|134.55|132.455|139.76|141.36|147.48|148.41|148.11|160.6|158.92|155.45|149.73|147.22|141|137.55|143.09|143.405|142.825|134.28|136.562|140.35|136.5|131.94|131.94|125.36|120.95|119.06|120.61|119.86|121.46|128.34|129.03|125.59|126.2|130.885|136.91|137.94|147.06|143.45|142.84|147.28|145.85|142.45|140.55|143.17|142.68|146.575|147.39|142.91|140.39|143.22|143.94|135.92|129.35|127.41|130.79|131.18|131.785|137.41|134.96|136.57|139.7|132.98|131.77|124.51|123.52|123.669|119.31|114.16|114.9|116.04|116.74|116.7399|117.94|116.43|109.94|106.61|109.07|111.43|115.63|116.06|117.325|122.51|123.12|123.355|125|124.81|124.4694|122.87|116.53|114.97|111.91|111.55|116.9|119.77|117.38|110.97|109.68|103.8248|100.87|98.48|97.77|98.03|98.7|96.71|88.66|88.28
00898|41215|/equities/ing-us-inc|R1000VALUE||75.83|76.28|77.68|77.6|77.49|78|76.575|77.04|75.5299|73.925|72.17|73.01|73.52|74|73.41|71.22|68.45|68.81|67.34|67.51|69.65|71.03|67.6925|61.48|60.61|58.615|61.23|69.1|71.15|69.17|69.53|72.95|72.96|76.02|75.81|72.81|73.43|70.5991|70.43|70.63|69.64|69.185|70.4|81.66|83.585|83.45|81.805|84.3|83.11|82.07|83.58|83.93|80.36|80.16|79.69|78.12|75.68|71.64|70.96|68.98|67.955|66.67|76|73.715|74.01|73.05|72.39|74.78|73.23|74.14|76.75|75.885|75|74.995|74.34|71.95|69.74|69.53|71.72|74|74.43|72.98|71.13|68.84|68.81|70.58|70.205|71.95|73.43|72.57|71.98|74.17|74.27|74.65|75|76.025|73|72.18|71.6|72.1|69.975|70.5|67.42|69.64|67.46|66.49|68.79|69.88|69.95|69.625|71.78|71.37|73.05|73.91|75.46|77|75.34|74.54|72.3|72.245|71.735|72.94|72.67|71.65|71.09|71.5331|71.38|77.28|77.5|77.78|75.2|72.51|71.47|68.21|68.49|75.95|76.38|76.49|78.11|76.1099|70.72|70.54|69.47|68.58|66.3|62.425|62.32|64.52|64.06|66.5|65.51|68.22|69.13|69.67|68.63|65.5|65.86|65.88|62.32|63.87|64.67|63.55|62.69|64.48|65.4|65.04|61.91|60.28|59.91|60.14|60.1664|61.515|60.84|61.75|67.79|69.18|69.14|65.65|64.39|67.52|66.41|70.85|68.13|67.77|68.5082|67.61|66.7|63.83|67.44|69.28|72.69|73.43|70.83|70.91|74.97|74.58|72.6|68.12|68.65|64.54|64.16|64.14|67.21|70.13|68.91|70.98|70.31|69.78|69.145|65.9343|62.57|62.05|64.49|64.9|65.82|66.11|67.62|68.45|67.68|65.58|63.65|63.405|63|63.05|62.33|65.14|65.725|66.77|66.82|68.82|70.67|70.68|69.18|69.13|69.36|66.7|65.11|63.86|65.4|64.98|63.62|62.48|58.55|58.88|58.85|57.79|60.54|60.87|62.43|59.25|58.31
00899|1167588|/equities/concentrix|R1000VALUE||49.37|49.13|57.29|57.875|54.33|54.57|52.83|52.62|49.65|47.96|60.63|62.14|59.31|61.43|57.66|57|58|57.76|58|57.94|56.57|57.33|53.51|51.935|51.115|50.56|50.085|56.65|66|47.19|48.91|47.41|47.18|49.71|49.42|50.6|56.57|54.04|50.7378|47.97|46.545|44.87|43.835|47.56|46.59|45.93|44.135|42.95|44.205|46.04|49.13|51.61|52.26|53.45|64.64|68.555|73.175|76.115|77|70.12|67.31|67.005|71.73|68.3026|72.58|70.12|67.6|66.09|61.39|64.87|63|63.2|66.8775|65.84|62.54|63.15|56.92|59.845|61.91|66.88|67.18|63.91|66.97|73.38|84.105|83.595|85.35|86.55|93.32|106.1|99.345|98.22|98.99|100.85|100.3|99.97|98.7209|94.75|94.81|91.91|82.72|81.95|78.305|83.125|83.42|81.6|82.64|75.57|74.78|80.47|81.34|76.7997|76.14|79.785|85.22|88.52|86.6|87.95|84.59|85.71|85.765|87.25|93.43|90.27|96.0816|91.4|89.805|97.17|106.443|110.98|113.65|122.13|125.8|123.605|128.69|139.1|139.77|142.04|148.29|150.83|151.82|142.4|146.85|145.77|138.7|135.4|130.65|129.81|124.93|124.54|120.74|126.22|124.45|124.4|122.5|122.999|122.62|125.83|117.975|121.22|130.3|129.13|131.29|135.25|137.47|137.92|137.67|134.99|134.675|134.155|137.65|149.1|148.46|149.285|163.43|160.89|157.33|148.279|148.34|158.01|162.86|158.495|156.69|168.3|199.625|204.43|203.93|197.93|205.575|198.95|207.63|208.48|204.64|191.45|175.84|174.25|182.437|186.94|177.99|175.935|179.365|176.005|189.3413|191.35|182.66|186.25|187.22|186.04|185.74|185.198|183.41|169.44|174.08|176.2399|177.74|171.91|166.94|167.87|169.54|164.46|161.37|166.65|165.96|166.28|161.9712|161.94|154.23|154.14|155.78|155.285|158.77|159.34|163.28|162.73|157.25|156.035|153.427|147.08|145.62|144.97|128.8874|125.07|114.93|112.43|114.43|120.44|123.4776|123.3|110.57|102.995|100.91
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||19.425|20.07|20.21|20.62|20.84|20.715|20.3|20.295|20.125|19.98|19.99|20.06|20.99|21.05|20.87|20.49|20.295|20.49|20.26|19.89|20.22|20.31|19.35|19.36|19.27|18.68|18.71|19.98|20.23|20.3971|20.8489|20.645|20.555|20.2004|19.9|19.81|19.51|19.4959|19.48|19.445|19.43|19.54|20.38|20.4496|20.41|20.45|20.02|19.72|20.1784|20.235|20.31|20.3886|19.9249|20.415|21.1|21.17|20.21|20.81|20.87|20.4274|19.89|19.75|20.23|20.6|20.635|20.05|19.135|19.62|19.4998|19.295|19.5942|19.45|20.77|20.93|20.275|19.81|19.825|19.51|19.91|20.3|20.7|20.69|20.605|20.665|20.63|20.14|19.96|20.005|21.19|20.915|20.8|21.22|21.1853|22.29|22.2|21.915|20.805|20.66|19.985|20.4|19.53|19.41|18.22|19.475|19.41|19.3|19.92|21.13|21.1|20.75|20.76|19.94|20.44|20.95|20.955|21|21.38|20.81|19.8|19.54|19.49|19.625|19.16|18.465|18|17.18|16.9|17.965|18.055|17.81|17.85|17.9|17.71|17.77|18.915|20.81|19.715|20.09|20.5776|21.31|21.73|20.795|20.48|20.24|19.035|19.27|19.315|20.91|20.9|21.73|21.4|21.5|21.5875|21.03|20.87|19.761|19.91|19.9799|21.43|23.445|23.97|23.63|23.535|23.88|24.435|24.23|23.785|24.03|22.76|21.735|21.6516|22.4348|22.39|21.99|23.7335|24.01|23.94|23.81|23.4|24.25|23.9|24.755|24.37|24.66|24.79|24.15|23.92|23.3|24.03|24.24|24.925|25.06|25.03|24.72|25.41|25.695|25.335|25.16|25|24.59|25.95|25.92|26.34|26.32|26.355|26.15|25.955|26|25.88|25.31|25.99|25.62|25.13|25.71|26.1|26.03|25.94|26.04|26.49|26.66|26.345|26.57|26.26|27|27.005|26.84|26.84|25.76|25.41|25.11|25.4819|25.99|26.24|25.645|25.82|24.95|25.31|25.33|25.59|24.515|23.87|23.93|22.12|21.5|20.5|19.64|19.55|19.09|19.34|20.12|19.87
00902|39242|/equities/old-republic-international|R1000VALUE||44|43.56|42.0254|40.6|40.68|41.15|40.205|40.2|38.83|37.44|36.6054|36.95|37.17|38.2|38.595|38.25|37.7|37.585|38.86|37.9|38.63|38.5|38.5|38.23|38.5|38.2197|37.33|39.84|39.31|38.085|37.42|39|38.519|36.7391|36.6499|36.79|37.3882|36.62|36.3|34.72|34.5873|34.7856|35.7112|35.5034|36.8493|37.0902|36.5046|35.6876|35.0973|33.6617|34.4645|34.4739|33.8411|33.8931|33.7089|33.8411|33.3311|34.0867|33.9167|33.4255|33.0052|32.0844|33.0383|31.9616|30.9699|29.7326|29.2698|29.6287|29.1187|28.9581|30.0726|30.0537|30.4693|30.4646|29.7279|29.0525|28.9486|28.1883|29.3359|29.4823|29.18|28.4386|27.7964|28.0136|28.0419|27.2627|27.5697|26.4127|26.8424|28.9061|28.4008|28.2497|28.3253|27.8342|27.7586|27.8606|28.0042|27.853|27.513|26.9936|26.6252|26.6583|26.578|26.2285|25.7374|25.5343|25.9877|26.3182|26.2946|25.7846|26.016|25.9829|26.2191|26.6913|28.2308|26.3041|25.1707|24.3679|23.839|23.9003|23.4989|23.9145|24.1884|23.5839|24.0892|24.3868|24.3395|24.3773|24.0467|24.1223|24.1223|23.7162|23.6123|23.4706|23.3762|24.7551|25.1896|25.0573|25.2368|25.2138|25.0007|25.2085|23.14|23.6028|23.6501|23.0267|22.9417|23.1684|22.8662|23.2911|23.107|22.8945|22.7528|22.323|22.205|22.1483|22.0019|21.2605|20.1649|21.0196|21.4966|21.2558|21.7643|22.0987|22.3925|21.3847|21.0412|21.1587|20.4447|20.6526|20.7339|20.517|20.3091|20.3679|21.5203|21.6829|21.4208|21.2853|20.6435|21.2491|21.7372|22.5958|22.2614|23.6443|24.0691|24.0691|23.6352|23.6262|24.3402|24.0194|24.5752|24.2363|24.0058|23.7346|23.5448|23.5629|23.0974|22.5009|21.8366|22.8308|22.4105|23.0116|23.5539|23.5448|23.5674|23.9742|23.7618|22.7721|22.4693|22.4376|21.3847|21.0593|21.5055|21.7559|22.4339|22.6737|22.5505|22.3593|21.5435|21.076|20.9783|21.45|21.416|21.6352|21.8324|22.6397|22.5888|22.6822|22.5548|22.5511|22.4995|22.1723|21.127|20.6426|20.2687|19.9543|18.9727|19.0279|19.2999|18.9259|17.6172|17.5577|17.0393|17.1753|16.5124|16.3849|16.4784|16.2404|16.4614|15.961|15.5133
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||67.16|67.31|67.1|67.52|68.15|69.6475|70.175|70.16|68.55|66.88|68.16|74.135|74.59|75.445|74.69|71.21|68.37|71.42|70.225|71.06|72.74|74.56|71.62|70.09|69.115|66.98|67.7941|71.56|73.28|71.86|73.06|77.915|77.84|78.99|80.055|81.53|82.75|80.53|79.75|76.4|76.47|76.555|80.37|82.53|84.16|86.755|84.4|85.13|81.11|75.51|75.28|74.96|73.41|72.375|73.22|74.87|73.025|74.19|74.28|74.67|71.85|71.63|74.05|73.69|70.22|64.42|61.7646|61.87|59.35|60.25|63.01|62.47|65|65.22|64.07|63.92|65.77|61.255|64.89|66.18|66.19|63.92|63.52|65.15|63.16|63.56|65.205|63.325|67.08|67.235|66.22|66.455|68.875|68.79|67.87|67.76|64.1|63.52|59.92|60.16|58|58.61|54.695|55.06|54.43|54.89|55.1|57.4|57.33|58.41|58.46|57.7|60.03|63.17|63.645|63.48|62.93|59.15|57.79|57.72|59.31|62.21|62.49|60.48|61.89|62.43|62.47|62.64|63.13|62.1|62.41|62.16|64.55|65.78|66.75|72.745|74.735|75.35|76.72|78.76|78.435|75.845|75.16|75.3|74.77|73.16|71.65|72.11|74.52|76|76.32|75.41|75.7|72.72|75.05|75.475|74.435|71.71|68.67|72.65|72.84|72.01|72.05|76.205|77.93|76.26|74.824|74.48|70.65|69.42|69.93|70.63|69.92|68.58|73.5|73.14|72.63|71.01|69.69|69.22|67.32|69.97|68.04|69.46|72.12|72.67|72.66|72.61|74.56|74.795|76.66|76.5|74.85|76.84|80.46|80.12|77.53|73.61|72.37|73.33|74.98|73.79|76.61|77.44|78.37|78.67|76.22|76.62|74.25|74|73.54|68.48|67.57|70.83|71.42|71.49|70.82|71.2391|70.525|70.6|69.88|71.94|71.92|73.68|74.43|76.65|77.28|77.29|76.23|76.32|76.31|76.12|78.06|77.45|76.6|76.95|77.3|78.45|83.02|80.54|77.38|77.165|73.44|72.23|69.93|70.85|71.08|73.465|73.13|70.38|69.97
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||170.76|178.4931|170.04|173.385|168.005|152.27|137.1|121.99|129.98|116.35|114.1199|105.47|103.9|94.15|96.68|95.4299|90.65|86.42|84.99|80|78.49|79|68.25|64.59|61.1|55.65|62.88|68.9|73.71|70.06|66.27|71.42|75.89|81.16|86.353|95|88.99|104|94.69|92.76|89.61|86.43|95.68|96.25|95.92|91.21|90.51|89.7|88|66.5899|67.72|71.07|68.77|68.81|65.516|62.21|56.62|57.095|58.75|59.18|54.16|43.98|52.92|55.83|59.63|60.4|55.43|51.5|50.73|48.39|46.46|46.635|47.52|47.36|48.12|46.2|43.57|43.92|47.38|48.72|52.08|51.47|47.76|53.17|50.6|50.48|52.19|60.99|57.24|56.82|54.12|52.385|52.84|54.06|54.6|49.97|44.79|44.44|44.81|45.28|46.4|42.83|38.65|42.67|43.355|46.14|46.555|48.94|50.1|53.72|54.66|54.28|51.98|53.2285|52.97|53.7501|53.795|55.6|58.0899|58.33|65.16|59.74|52.92|55.29|53.89|48.04|48.54|49.28|48.82|47.26|48.19|53.83|54.225|52.61|51.91|54.99|54.82|58.36|59.94|62.37|63.44|61|59.58|57.6117|55.27|52.45|52.21|56.815|56.76|55.51|56.47|58.6|72.435|75.56|75.06|72.37|72.92|74.98|71.38|75.075|82.78|82.265|86.95|94.22|96.46|94.61|93.5|91|86.53|81.98|80.505|84.52|82.38|81.83|88.64|88.57|88.17|92.36|91.86|90.9299|86.4|89.28|90.18|96.595|100.219|99.1125|95.4|95.62|105.05|101.72|102.2687|99.92|101.5|100.23|106.11|108.84|108.9|107.9|105.83|105.42|100.97|89.805|93.32|92.19|93.94|93.43|84.3|86.39|87.17|86.15|86.9764|87.04|88.04|89.65|89.34|87.51|85.79|81.9924|85.92|85|83.3172|84.65|84.19|84.98|84.57|82.75|82.02|82.8|82.11|80.3|82.98|86.73|95.5|95.1|93.92|94.25|93.38|92.26|91.85|89.2799|91.93|93.73|95.91|96.32|96.2|102.22|100.8199|112.08|106.87|101.25|99
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||21.045|21.24|21.31|21.63|21.63|21.45|21.625|21.73|21.585|21.15|21.015|20.955|20.265|21.08|20.5|19.91|19.12|19.46|19.115|18.72|18.06|19.3|18.07|17.59|16.82|15.84|16.66|17.67|18.04|17.34|18.305|20.1|21.48|22.24|21.71|22.68|21.96|21.49|19.89|19.95|19.8|19.46|19.81|20.86|22.465|22.67|21.7|21.07|21.91|23|19.75|18.945|18.765|19.99|20.04|19.92|19.585|18.47|18.95|18.8394|18.45|16.83|17.5|16.71|17.545|17|17.11|17.6|17.69|18.63|19.53|19.41|18.705|19.47|19.66|20.88|20.61|20|21.28|21.38|21.62|21.9|21.93|21.51|22.57|23.06|23.01|24.79|24.55|24.6787|24.06|25.64|24.55|24.82|24.71|25.14|24.61|24.09|24.55|23.5|22.2|23.74|25.1|25.39|26.53|27.86|28.67|29.04|30.8|32.235|33.25|33.34|33.57|35.6|36.14|35.78|35.465|35.65|34.125|34.4|34.33|34.13|33.855|33.43|36.12|35.94|35.2416|38.63|39.28|38.97|39.7|40.85|40.92|39.55|39.04|39.91|39.795|38.98|40.851|42.045|43.29|38.67|36.83|35.645|34.53|34|33.25|34.97|34.37|36.92|37.27|38.8|38.035|35.08|35.025|34.35|34.15|34.88|34.97|34.89|38.55|37.97|38.45|38.29|41.78|41.52|41.69|40.85|41.47|39.44|39.45|39.785|38.5|39.78|43.94|43.93|43.01|43.28|44.51|45.64|43|45.99|46.71|48.22|52.03|51.35|50.19|47.97|48.56|49.03|49.92|48.38|44.15|43.77|46.21|46.44|45.66|46.88|45.91|42.64|41.97|40.52|42.48|43.45|44.42|43.89|39.51|39.36|40.01|43.27|43.57|43.35|44.38|43.91|44.14|42.69|41.52|40.96|44.5|43.28|42.31|44.33|43.76|44.23|44.16|44.5|44.2|44.005|44.61|45.5|46.165|46.52|44.75|44.37|42.6|45|41.59|41.39|41.865|40.94|40.19|39.5|40.53|41.4|39.31|37.3016|37.03|36.5|36|33.88|33.31
00908|39180|/equities/oge-energy|R1000VALUE||46.46|46.46|45.82|44.665|44.63|44.71|45.64|45.74|46.15|46.18|45.56|45.99|44.815|44.59|44.87|45.03|44.68|44.79|44.525|44.71|45.16|44.38|45.68|46.89|45.59|45.74|44.33|46.91|45.76|45.43|45.28|46.535|46.28|45.32|44.19|42.99|43.385|43.62|42.73|41.17|41.77|41.57|42.46|42.35|44|44.41|44.335|44.09|42.96|40.83|41.24|41.21|40.19|41.39|41.41|41.48|40.98|40.44|39.82|39.73|39.445|39.94|40.36|38.52|37.74|36.965|35.99|36.025|35.62|35.99|36.7|36.31|37.3|37.045|36.51|35.41|34.55|34.13|34.26|34.7|34.51|34.18|34.29|34.29|33.49|34.305|33.115|33.05|33.88|33.33|34.22|35.605|35.9899|35.2|35.81|36.93|35.815|35.53|34.99|35.39|35.3|36.05|34.94|34.65|34.425|33.21|35.15|36.21|35.84|34.645|34.59|34.72|34.48|34.98|36.37|37.23|37.05|36.53|36.775|36.3|36.86|36.865|36.6|35.785|36.5|37.92|38.04|37.94|38.04|38.26|38.95|39.09|37.67|36.735|36.18|36.08|37.565|38.23|38.88|39.22|40.25|39.405|40.24|40.36|39.96|40.5|40.04|41|40.32|40.93|40.21|39.275|38.605|37.6184|36.96|35.47|35.25|38.38|39.86|41.66|42.2799|42.215|41.9|42.67|42.91|41.98|41.06|41.28|39.61|39.35|39.85|40.08|37.885|38.9|41.42|41.54|41.48|40.55|39.75|40|41.8432|42.7359|41.84|42.28|41.28|39.91|39.14|39.86|39.84|37.3|37.1|38.08|38.35|37.87|38.215|38.07|38.49|38.57|37.46|37.615|36.795|35.965|35.59|35.36|34.67|34.96|34.54|34.27|34.255|33.985|34.07|34.01|35.39|35.865|36.05|36|36.55|36.74|35.4|34.42|34.16|34.42|34.29|34.44|34.515|35.45|35.46|34.68|34.89|34.39|34.73|34.375|34.025|33.9|33.7|33.26|32.94|32.47|33.18|32.345|31.8|32.05|32.02|32.09|31.68|32.07|31.56|32.04|33.1|31.925|31.39
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||69.2442|70.35|76.24|78.81|79.56|81.18|79.3424|79.83|76.86|77.7|84.07|86.33|84.3|84.24|81.16|74.735|68.99|68.94|66.62|68.13|70.745|73.16|66.445|60.16|57.175|54.81|60.1026|65.83|68.74|70.245|73.245|76.68|88.69|91.18|87.19|87.63|90|87.35|88.745|88.235|90.67|92.195|95.8|98.07|98.775|99.42|94.5|96.27|100.32|81.47|80.08|80.54|76.46|76.49|77.35|76.04|73.71|74.405|75.36|74.49|72.56|75.23|87.75|88.77|91.94|89.21|87.98|87.39|87.545|91.61|91.2|94.61|99.35|102.39|103.46|101.535|103.51|100.12|104.49|108.32|108.57|102.66|99.9|96.41|96.02|96.62|89.58|84.935|87.465|88.88|83.8|88.53|88.94|89|89.1|91.64|81.92|79.18|80.615|84.99|83.23|90.29|92.55|97.78|99.32|101.085|101.58|103.92|104.81|111.14|112.46|112.53|113.8|117.16|129.17|130.825|133.99|132.225|125.77|124.44|126.93|133.72|134.09|129.35|127.77|129.24|131.52|138.21|140.305|140.24|137.335|135.225|136.14|139.11|141.03|157.25|154.57|156.75|164.23|162.365|165.85|159.25|155.605|151.66|139.98|135.18|138.08|146.09|146.89|151.669|148.42|150.515|146.92|151|148.41|142.97|136.45|133.76|127.2097|144.2|148.78|146.38|145.325|152.07|153.82|150.3|143.24|137.35|132.02|122.13|121.45|125.99|119.845|133.77|153.41|149.92|150.4|146.5|144.19|151.85|156.1|163.34|153.34|157.96|162.01|157.5982|158.75|154.47|161.505|170.19|173.35|173.44|166.88|167.49|169.29|172.855|174.74|172|166.879|159.62|164.93|159.49|168.63|171.78|172.13|174.04|159.16|159.82|161.9599|166.7|169.4399|162.56|157.75|154.24|155.4|155.12|147.47|147.9077|151.83|158.965|155.97|159.72|160.965|162.68|165.415|174.17|175.79|175.63|175.95|176.85|178.21|180|183.35|180.5299|179|179.61|178.08|177.87|190.73|190.97|179.71|176.11|157.07|147.16|145|143|140.56|142.5013|146.82|139.44|134.97
00911|17148|/equities/sei-investments|R1000VALUE||86.14|86.425|88.01|88.22|87.847|89.52|90.9667|90.605|89.195|88.94|90.14|93.245|93.96|93.82|93.75|90.5231|84.89|85.365|86.5|86.34|85.71|85.43|82.14|80.47|78.82|74.39|73.47|78.04|79.19|76.9089|75.65|80.8|80.75|83.45|86.205|86.92|86.95|85.1171|83.92|82.69|83.67|84.69|86.309|87.25|84.55|83.11|80.88|81.97|80.81|76.95|75.97|73.66|71.77|70.05|69.94|69.25|67.46|67.66|68.18|67.81|67.47|65.91|68.43|67.96|70.16|67.67|66|67.23|66.105|66.35|67.8|68.37|68.55|68.998|68.99|67.39|67.94|68.3794|71.27|71.81|72.54|71.06|69.94|69.82|67.84|67.45|67.56|66.715|66.835|65.18|63.66|64.26|63.22|64.93|64.945|63.26|60.435|59.93|58.48|58.76|56.62|56.31|55.31|57.97|58.33|60.15|61.1|62.12|61.8|61.765|62.72|62.1|61.98|63.09|63.16|64.33|64.43|62.21|59.77|59.87|59.16|59.83|59.29|58.74|58.315|59.05|59.33|59.85|59.0478|59.66|58.63|57.6|57.62|57.15|57.025|60.87|60.73|60.91|63.29|63.986|64.69|63.35|62.28|62.41|61.24|59.01|59.49|62.95|62.91|63.491|62.85|61.76|61.63|55.07|53.83|50.6|49.47|51.46|51.61|54.22|57.46|56.75|55.21|58.04|58.96|58.11|56.24|55.55|55.7|54.54|54.94|55.92|55.41|54.68|58.58|58.71|58.48|56.27|56|57.87|57.88|59.93|59.33|61.4301|61.94|62.13|60.38|57.89|59.11|59.15|60.72|61.51|60.16|59.17|62.015|64.29|64.0077|63.44|61.57|63.3|62.36|61.75|64.18|65.22|64.8|64.73|64.78|64.81|62.2|60.96|61.325|60.475|60.2|61.96|63.5|63.29|61.94|62.55|62.28|61.45|63.13|62.505|62.6|63.205|62.65|63.3133|64.78|64.59|63.7|63.4|63.8308|63.49|62.16|63.43|63.67|63.16|62.34|61.39|61.8999|60.72|58.84|58.39|58.72|58.0334|57.18|60.14|61.285|62.45|62.37|57.62|56.92
00912|17585|/equities/woodward|R1000VALUE||261.51|261.565|249.96|244.02|244.86|247.93|253.49|252|255.24|263.16|267.445|258.7329|259.4|255.69|253.26|248.69|241.695|236.51|236.865|220.05|216.95|210|198.8699|195.7165|182.78|172.62|177.1|191.67|198|192.37|181.46|191.07|189.05|192.49|196.355|197.205|189.02|194.155|189.98|182.66|175|171.91|176.7|183.24|184.87|201.6437|176.23|179.59|180.135|166.7|166.24|167.04|168.1376|172.54|172.37|168.78|168|165.085|169.08|163.2|157.74|158.6027|184.87|184.97|188.2|178.77|175.51|185.066|187.27|186.78|188.345|187.16|185.35|179.735|180.355|169.99|152.5|149.8|159.25|160.79|155.97|151.2|149.69|151.3|143.46|139.99|139.315|139.09|150|139.85|139.235|139.82|136.13|137.29|137.949|140.725|139.25|137.02|133.265|136.695|135.26|133|124.6749|132.16|131.49|126.47|126.76|130.66|131.175|132.44|130.96|127.34|127.77|129.18|133.15|121.58|121.85|121.35|119.05|119.35|117.23|115.99|113.61|110.98|110.055|112|110.69|116.2399|96.27|95.735|95.84|99.021|99.37|93.11|95.96|102.78|102.55|101.11|104.88|105.42|111.06|111.53|108.43|107.7625|102.7|97|94.48|98.29|97.33|98.105|99.69|101.83|101.465|93.77|93|88.8|86.835|87.43|83.79|91.27|99.05|96.99|96.8|101.36|105.155|103.2877|105.56|105.11|98.74|93.22|93.945|95.33|94|94.645|102.7|103.35|102.28|101.945|103.2|112.3|116.175|124.605|118.34|125.29|129.12|126.85|127.88|123.7|125.41|123.248|122.02|119.2|112.58|113.0199|117.87|117.91|115|111.1|108.37|108.585|110.3|110.34|116.99|118.775|121.535|120.64|115.31|116.42|117.79|117.98|117.99|118.31|124.3|122.89|123.8727|124.04|119.95|119.3|126.38|123.92|121.455|122.93|124|124.41|124.61|123.37|127.6|129.57|128.67|122.98|130.75|130.22|126.12|124.95|124.63|125.35|123.65|123.85|125.265|120.91|120.37|123.235|117.24|119.445|121.25|121.43|125.725|127.045|127.91|123.57|122.91
00913|17440|/equities/amerco|R1000VALUE||57.255|58.07|58.36|58.15|59.95|60|58.82|59.55|59.135|58.6|63.52|64.38|62.96|62.96|62.36|62.36|63.4499|64.75|63.85|64.35|65.33|67.635|65.1|65|62.49|62.585|63.63|67.96|66.12|65.2573|70.31|70.535|72.53|75.19|74.65|72.49|74.27|73.22|71.84|70.765|69.93|71.4025|73.25|75.085|73.87|74.03|71.0479|75.915|78.32|75.42|72.48|75.44|77.56|79.035|78.935|75.155|72.07|71.1|71.44|71.425|69.25|68.65|68.74|66.67|67.15|64.68|64.09|64.5|63.56|65.21|65.85|64.9699|69.42|69.83|69.49|67.2099|65.209|64.6036|68.16|69.57|67.67|68.28|67.16|68|65.72|67.091|68.32|67.64|68.39|67.92|67.015|67.445|72.025|73.03|70.88|64.33|60.37|58.6|55.95|55.655|53.51|52.66|52.18|55.6821|55.28|54.695|57.2|58.83|59.22|58.32|58.47|57.48|58.94|59.46|60.92|62.52|62.35|61.1|56.27|55.78|54.07|55.72|56.57|64.06|64.8|63.93|62.44|62.28|61.85|61.29|61.47|60.075|59.68|57.76|60.265|66.195|66.25|64.58|66.41|70.57|70.07|67.81|67.81|65.68|60.69|61.3|60.19|66.78|66.9|67.23|59.87|57.75|55.9299|58.685|59.0818|54.536|53.97|55.74|51.754|53.954|55.38|54.888|55.1141|57.6887|59.1663|57.3281|55.3809|53.8299|50.4485|47.7081|48.4544|48.7591|49.1148|47.3714|50.7507|50.5524|52.111|53.4497|53.9607|56.2691|55.0882|57.0014|56.6334|58.8098|62.3502|63.1797|62.3732|58.8058|59.3054|59.4806|60.1883|62.1995|61.7853|62.5346|66.6702|70.5041|73.0214|72.9007|72.3357|72.3633|72.0063|72.9386|75.1635|75.5971|76.1586|76.8473|74.4113|73.9238|72.3207|70.1326|66.6803|65.9362|66.6693|66.6558|67.4733|67.5101|66.3864|66.1786|63.2762|59.0811|58.2698|58.3067|60.0648|60.1396|57.3877|55.3655|56.9099|58.0521|58.0929|62.4912|63.8546|61.8235|60.4718|60.883|61.817|62.6834|62.3443|61.6786|65.5073|61.9256|59.6074|57.5492|54.4399|50.6804|51.7777|47.6861|47.8465|48.5256|47.6842|45.6219|45.8968
00914|39245|/equities/omega-healthcare|R1000VALUE||41.22|42.6|41.86|42.77|43.405|43.14|42.7|42.8|41.19|40.5699|40.1|39.18|38.49|37.795|37.07|37.45|37.29|37.49|37.85|37.09|37.8|37.045|36.773|39.14|38.68|38.91|38.13|39.65|38.25|38.63|38.14|38.14|37.195|36.49|37.18|39.35|38.46|37.85|37.96|38.43|38.39|38.42|39.67|39.97|40.54|41.19|40.495|41.65|41.98|44.415|41.93|41.62|39.86|40.89|41.48|41.53|40.99|40.45|39.688|38.99|38.21|38.06|38.85|37.13|36.14|34.8|34.15|34.28|33.1998|32.405|32.98|32.44|31.95|31.3|31.47|31.35|31.51|30.71|32|31.99|31.7|31.52|31.545|31.555|31.78|31.65|31.27|30.96|29.75|30.055|30.585|31.06|30.87|31.135|31.41|31.8|31.82|32.19|32.2|32.26|31.87|33.84|34.14|34.77|34.36|33.49|33.82|34.135|33.5681|32.655|32.83|30.94|31.66|32.1047|31.925|32.98|32.9|32.3|31.34|30.83|30.94|31.505|31.22|30.09|29.47|29.85|29.54|29.43|27.1791|27.995|28.38|27.7031|27.45|27.56|28.745|28.45|27.3|28.17|28.745|28.61|30.03|31.26|28.585|28.54|28.74|28.36|28.74|30.34|30.06|30.81|31.35|32.57|33.02|32.87|32.32|31.4401|30.72|30.75|29.96|32.3601|33.16|32.8099|32.97|33.28|33.67|33.71|32.75|31.5|30.9121|30.49|29.72|29.88|29.33|29.58|30.3877|29.86|29.97|30.5|28.465|29.3558|27.91|27.855|28.895|31.78|31.92|30.75|29.44|29.0704|28.33|28.5|29.48|29.44|31.6|31.19|31.8|31.71|31.5|29.935|28.44|28.38|29.225|28.665|29.6921|29.62|30.12|30.27|30.64|31.94|31.62|30.52|31.56|32.16|33.16|33.99|34.15|33.84|35.09|35.36|37.05|37.7152|37.964|37.6|37.21|37.05|36.92|38.06|37.9|38.2|37.16|36.78|37.4799|39|39.31|38.36|37.97|39.24|38.49|37.56|39.1118|37.96|38.55|39.18|37.65|38.19|37.83|37.095|36.39|36.38|36.99|37.68|37.7235
00915|20749|/equities/eagle-materials-inc|R1000VALUE||239.13|237.24|233.22|242.9|241.715|242.9|239|240.24|241.56|228.7678|238.5|226.51|224.42|228.82|215.06|206.51|200.215|205.79|204.04|219.89|243|241.89|238.79|237.5|224|228.9|229.36|236|232.075|220.33|218.71|230.61|231.85|258.8643|257.845|262.81|265.415|262.71|259.1|249.62|251.385|253.42|273.3|298.93|309.23|321.93|314.52|317|315.86|292.075|303.065|306.36|295.341|289.07|291.78|293|273.59|256.295|271.75|267.64|252.1875|252.52|279.69|248.19|246.73|234.64|218.68|220.03|231.79|235.67|233.89|239|258.65|276.61|271.21|266.55|257.075|260.09|269.97|272.42|272.72|267.86|256.68|262.4|256.615|251.24|252.305|244.72|237.43|216.99|204.67|205.75|203.385|206.38|206.47|205.66|190.82|185.35|180.07|176.64|167.81|166.05|157.96|168.44|172.26|171.155|170.43|175.62|182.75|193.905|195.96|180.495|185.475|191.655|191.095|192.34|194.05|188.93|186.85|186.96|176.31|172.98|169.67|169.1761|168.34|169.19|161.69|161.485|149.67|149.855|146|147.7|147.81|142.05|138.82|147.43|147.89|142.63|147.77|150.67|152.15|145.15|144.9|144.85|143.12|134.95|135.9346|142.23|137.83|137.88|135.53|133.76|135.24|124|123.47|118.38|116.765|117.58|109.24|115.63|122.99|121.63|124.21|129.47|136.44|135.7|129.6|127.2|123.285|116.42|114.26|114|111.74|122.9|137.24|135.14|134.54|134.16|126.32|135.36|126.9|129.89|127.87|128.11|136.38|135.32|136.71|136.8335|138.5|140.72|145.17|147.49|149.25|150.28|157.01|164.98|168.6514|169.1548|164.18|163.96|165.41|162.22|166.42|165.69|164.32|157.1|151.71|144.73|142.81|138.83|141.36|137.8839|149.21|153.78|160.18|158.89|154.72|155.8|146.3473|145.03|139.39|141.51|142.91|143.99|145.45|153.11|153.71|148.8|148.62|152.72|153.3|147.19|145|144.77|144.78|139.89|139.59|133.42|136.16|134.85|130.27|129.9207|125.98|123.1716|118.835|115.3525|116.605|116.375|113.33|102.65|100.15
00916|20565|/equities/caci-international-inc|R1000VALUE||537.69|530.72|511.24|502.6|498.74|485.85|491.435|494.005|505.13|500|480.77|488.23|489.7777|507.14|495.59|469.1299|466.29|457.89|446.72|469.58|482.33|481.41|483.1|469.69|469.745|428.915|415|407.64|379.49|399.33|400.7|389.95|337.02|350.5|387.83|394|424|475.32|461|436.35|420.81|409.33|418.9726|454.65|462.23|475.7|483.82|581.06|588.26|568.25|570.275|535.8933|523.76|515.16|502.55|498|480.75|489.1789|488.7|475.48|470.01|467.88|466.475|459.35|454.015|442.25|432.97|439.2|434.73|430|426.02|429.905|431.55|430.3722|432.03|416.94|406.78|370.32|379|378.83|382.65|374.28|375.77|382.43|376.59|370.7793|369.055|361.005|350.3|346.555|338.71|333.055|327.28|325.08|322.48|333.75|337.6|327.04|326.765|330.86|327.375|329.45|340.49|347.63|340.7|321.15|318.75|324.825|322.68|329.01|332.5|334.05|353.31|359.33|356.86|355.11|350|355.51|344.83|342.83|334.17|326.855|318.59|308.87|306.36|308.06|309.3|317.97|316.61|312|311.45|303.33|297.015|289.24|288.115|299.95|300.06|304.11|307.24|308.03|311.855|307.99|295.41|313.97|318.82|305.21|303.88|307.41|315.97|319.33|311.52|310.19|306.77|309.58|304.11|273.97|266.4|275.9|274.85|286.37|285.5562|282.0299|282.18|286.05|289.29|289.44|303.82|302.4|290.535|289.28|289.65|287.77|277.76|272.7|293.17|286.89|285.26|271.79|265.29|273.555|287.6|298.855|308.08|308.84|313.52|308.81|303.49|309.8|305.27|266.19|259.92|259.035|257.96|272.96|280.58|279.59|279.9|271.57|268.29|270.28|273.05|270.75|279.61|284.52|290.41|290.705|288.46|288.29|285.22|274.87|267.42|255.99|259.82|259.97|260.98|261.005|261.94|255.645|270.73|270.54|269.67|265.51|262.97|261.41|264.21|266.96|266.93|260.08|260.24|261.67|265.93|264.97|255.655|265.81|261.62|257.5|249.09|252.94|250.05|244.165|227.98|236|242.46|244.73|243.435|263.77|254.83|246.13|249.33|251.41|249.19
00917|39324|/equities/popular-inc|R1000VALUE||128.9569|129.0999|129.32|128.79|125.7|128.66|126.27|123.15|119.54|116.11|116.22|118.54|115.925|115.96|115.16|111.19|105.46|107.31|106.16|104.69|105.73|105.27|101.575|100.095|97.09|86.47|88.8999|93.47|94.27|91.93|93.2|101.88|102.62|106.81|105.34|103.98|106.46|102.48|100.545|96.37|95.31|95.94|96.31|100.48|102.44|103.17|99.69|99.59|99.52|92|100.33|103.72|101.57|101.18|101.49|102.87|98.15|102.74|102.5|101.11|98.94|96.9|104.51|105.01|102.04|93.755|89.12|88.78|85.54|87.315|89.93|89.78|92.36|93.09|90.99|89.81|88.995|84.285|87.06|88.19|88.415|87.3717|85.07|85.605|84.32|85.66|86.77|85.98|89.7|87.725|81.41|82.46|82.99|82.74|82.09|82.25|78.09|76.69|72.69|73.45|69.62|70.69|66.57|66.19|65.45|64.83|63.73|64.355|66.385|69.805|70.06|66.95|69.75|73.49|73.99|73.439|67.56|65.27|63.14|61.46|61.51|63.6503|64.51|63.09|61.41|59.335|57.9|60.055|62.04|60.16|60.63|58.335|57.42|55.66|59.81|70.74|72.285|72.82|73.17|71.21|71.43|70.015|68.88|69.76|68.49|66.35|65.21|69.135|70.54|73.585|72.191|74|73.64|71.63|77.45|76.74|74.65|75.73|73.57|79.77|82.05|80.19|79.76|81.97|82.71|81.6564|78.125|83.22|79.91|77.26|78.935|80.83|79.61|79.86|83.64|82.69|81.91|80.9|80.25|82.43|81.355|84.38|82.24|81.9|86.325|86.84|84.51|84.99|92.51|92.21|95.18|95.28|92.82|91.56|99.485|98.57|91.96|82.97|81.4|80.67|80.38|81.98|87.15|85.26|84.8116|83.975|85.59|83.81|83|81.885|80|76.81|77.33|75.8|77.31|78.395|76.91|77.67|76.1|74.47|74.42|75.6|75.76|77.76|78.59|80.2|82.34|83.72|82.46|82.765|81|79.13|77.04|73.5|73.48|72.7747|71.85|71.98|75.16|74.61|70.32|70.68|64.43|63.59|63.56|60.81|60.93|61.86|61|57.37|56.8
00918|39240|/equities/ingredion-inc|R1000VALUE||122|122.46|123.5|127.5|128.63|130.45|130.475|130.07|127.9|128.605|134.77|135.68|137.2899|137.5651|138.4|140.47|140.017|140.3|139.28|139.9|141.78|141.32|140.99|133.48|132.29|132.33|130.535|137.8036|136.525|134.72|139.8125|136.515|132.78|128.6|129.42|135.58|138.6|137.28|135.81|136.24|138.32|139.71|144.66|146.5|149.84|150|147.15|152.2225|155.44|136|136.69|136.98|135.55|137.7|138.37|136.98|137.21|136.42|134.45|133.3315|131.52|130.66|125.465|122.16|121.03|115.5649|114.555|116.8|116.36|116.4663|117.935|118.02|119.79|122.18|120.53|115.59|115.405|113.82|114.4697|118.04|118.63|117.29|118.83|118.34|118.15|116.315|114.93|112.76|111.79|110.32|110.7|110.39|109.94|109.73|109.39|110.2499|106.95|104.89|104.48|104.975|103.1|96.22|93.95|94.6|95.87|98.235|100.11|101.81|101.775|102.28|103.68|103.37|100.29|110.96|112.24|111.1|110.67|110.1|108.67|106.51|106.62|108.99|107.4|107.745|113.46|112.76|109.99|112.3|106.335|105.88|106.98|103|102.6|100.21|98.49|100.2699|102.22|102.14|99.84|103.2|102.965|103.41|105.24|101.25|99.22|99.9|99.13|100.95|100.04|100.9|98.79|95.34|94.73|94.19|88.84|84.52|84.16|83.82|84.15|84.92|86.73|85.98|89.6|93.5|95.43|95.27|91.96|91.38|87.59|87.69|89.6|90.98|88.77|89.4|93.86|96.33|94.87|95.1|92.61|91.258|88.38|91.45|91.06|90.23|90.1|87.58|86|87.83|89.84|90.68|89.65|89.45|96.32|97.655|101.89|101.45|100.515|98.355|96.35|97.61|97.85|99.79|99.27|100.67|101.3|98.64|97.75|97.81|97.18|95.95|91.42|89.56|89.9|88.46|88.74|89.12|88.95|88.53|89.2883|90.11|89.29|92.87|93.97|91.88|91.275|94.67|96.5725|97.61|96.37|98.05|97.16|95.11|94.4418|94.37|93.18|90.97|93.33|92.99|93.66|92.97|91.88|93.25|88.49|87.74|84.74|79.77|79.52|80.36|82.71|80.68|79.845
00919|21040|/equities/primerica-inc|R1000VALUE||281.2|281.7|288.03|276.41|278.135|275.6|271.51|271.04|265.33|272.32|268.69|269.8|269.37|278.87|279.85|270.6|263.09|271.22|273.88|273.475|281.74|279.98|280.295|266.5|265.53|261.42|265.33|291.645|296|293.83|286.04|295.7105|290.315|284.025|297.78|298.75|295.06|295.995|292.84|279.817|277.33|274.18|282.18|294.99|304.49|307.91|302.4725|304.84|298.29|281.37|280.79|284.37|279.89|274.52|267.915|260.875|257.13|264.38|265.27|263.14|260.41|255.2599|256.54|253.75|255.21|243.95|239.65|239.66|242.26|225.595|228.74|228.01|234.38|229.13|224.855|220.72|222.5|224.785|250.96|254.13|256.56|252.3|250.35|252.97|250.955|254.405|248.04|242.525|236.71|230.315|226.59|218.95|210.15|207.22|208.58|215.93|215.06|214.98|213.4|210.65|207.16|205.445|200.29|214.5|205.93|196.08|200.36|206.57|206.51|203.2799|205.71|204.03|214.84|219.998|218.5819|214.2217|213.01|205|202.29|199.815|194.62|196.66|193.05|190|187.36|188.49|183.4008|185.4347|183.395|182.86|179.46|173.275|172.42|167.65|168.285|187.84|195.69|181.58|171.69|171.15|165.375|160|152.75|151.43|147.35|142.34|143.395|144.95|145.05|149.49|146.78|143.35|144.94|146.505|143.06|138.08|136.2|134.37|126.18|134.04|130.92|128.4|130.1508|133.46|137.92|137.47|130.285|130.92|124.7737|122.015|123.44|123.855|121.24|119.38|128.39|126.92|127.19|126.34|123.82|135.42|134.175|142.5|136.55|139.56|139.725|135.97|133.64|129.86|130.51|135.55|155.645|159.47|156.08|154.055|156.146|157.66|158.58|156.39|153.745|153.5823|152.335|150.94|158.25|163.6|179.505|179.11|170.86|171.095|169.21|160.8887|157.48|152.79|151.24|151.53|154.06|153.84|152.175|152.67|151.995|149|149.1599|148.52|150.54|155.4|155.645|162.325|165.23|164.8824|162.22|162|164.4883|165.35|163.31|163.69|161.32|155.225|151.42|149.95|157.7|154.23|148.46|147.265|145.15|150.13|147.68|142.67|141.3405|139.49|139.46|136.55|135.9034
00920|29665|/equities/post-holdings|R1000VALUE||108.17|108.55|107.795|105.2786|108.145|113.91|114.065|114.32|109.68|109|108.47|109.85|108.97|108.945|112.5|113.61|113.69|114.71|110.71|110.84|111.64|112.4|113.77|113.68|117.14|118.93|117.83|119.85|115.96|114.09|119.17|117.7471|117.42|116.44|113.6399|114.17|110.5|109.36|108.86|113.51|115.43|115.48|119.73|125.84|121.38|121.07|116.56|111.26|112.045|112.685|115.54|116.87|114.61|116.34|116.78|117.06|117.27|118.96|117.24|116.82|115.32|113.39|114.28|110.55|110.88|108.32|105.58|105.53|104|104.1|106.38|106.785|106.69|107.82|106.98|108.17|106.3|104.54|102.68|106.525|107.67|106.76|104.93|104.5931|106.11|107|105.81|106.7499|101.95|93.655|93.76|94.11|92.35|89.282|89.53|90.75|88.33|87.23|87.48|86.6|85.87|84.77|81.94|83.35|84.79|86.15|87.92|89.42|88.6|88.79|90.7|90.62|90.39|89.47|89.21|87.65|88.44|87.415|87.555|87.26|87.28|88.42|88.11|86.49|86.9|88.7983|91.29|92.85|91.83|88.93|90.48|91.39|90.96|89.06|88.97|91.47|92.4|93.67|92.71|98.84|96.1185|91.63|96.365|95.895|96.2|91.88|92.295|92.815|95|95.83|94.54|92.66|90.79|92.26|91.67|88.35|87.94|85.99|84.48|87.77|90.07|90.16|89.72|89.5|91.13|91.48|90.67|87.57|85.33|85.6|84.4194|84.4|80.2|78.525|82.65|82.75|82.98|82.985|82.36|81.26|77.07|77.94|75.325|73.5873|71.15|68.69|68.84|69.05|69.5477|71.5891|72.2435|70.9152|70.6927|73.8466|77.1443|77.4159|76.6078|74.5205|70.3001|69.6262|67.323|66.8519|68.7527|71.3012|70.4179|69.4299|70.5946|70.3656|70.202|73.508|73.6666|71.4256|71.5695|72.1519|74.0887|74.8542|76.6209|75.0603|74.4158|68.5924|69.4561|71.9752|72.2369|72.1257|71.9294|74.8542|75.9436|77.1411|76.1236|77.0004|77.1509|76.9317|74.8215|74.3373|72.4856|71.6153|71.3209|70.4016|70.5815|69.9992|67.8464|65.1245|65.5629|65.7788|66.5967|67.5062|65.576|66.0078|66.1648|66.878|65.89
00923|1075387|/equities/nvent-electric|R1000VALUE||100.49|101.765|101.06|99.445|96.62|93.32|92.95|91.52|92.75|91.55|89.91|78.85|77.7|75.605|75.07|74.75|71.52|70.25|68.39|67.595|67.2|69.22|61.75|60.82|55.445|51.3564|52.19|55.06|59.45|57.6|56.98|61.5|62.67|69.98|68.78|68|68.7099|78.36|72.44|73.17|70.78|70.12|76|77.245|81.2|80.44|79.02|78.195|78.85|75.345|75.625|76.36|73.21|70.57|71.7|71.05|66.61|67.69|68.01|67.74|67.36|63.775|74.98|78.77|81.55|80.35|78.1|79.21|80.97|82.05|81.93|86.57|85.75|84.36|83.78|76.5458|76.4|75.78|78.98|78.34|76.29|74.35|71.41|70.29|69.4|66.585|64.77|66.09|63.945|59.69|58.04|57.45|58.92|59.58|59.1|59.47|55.655|54.67|54.68|53.88|51.64|50.65|48.73|52.68|55.105|53.4|54.59|56.8|58.98|58.8|57.485|54.38|54.32|55.52|56.34|55.23|55.61|53.31|51.62|51.94|48.45|48.85|47.8894|46.45|44.99|42.94|42.25|43.355|43.98|44.51|43.23|45.16|42.97|43.17|44.79|46.66|46.4163|46.19|46.425|45.02|40.4|39.51|40.15|40.08|38.83|38.69|38.705|40.26|39.57|40.52|40.41|39.62|39.97|38.33|37.03|34.08|33.66|34.16|32.155|33.49|35.65|35.325|33.86|35.595|37.21|36.35|36.03|35.43|32.98|31.565|31.8|32.29|31.96|33.99|37.38|36.03|35.84|35.47|34.61|35.38|35.62|37.36|35.04|35.1951|36.18|36.08|35.66|34.95|34.985|34.15|35.13|36.32|35.39|35.22|37.59|38.02|39.53|38.47|37.69|38.48|38.01|37.18|37.72|38.37|37.78|37.89|35.78|33.375|32.52|33.57|33.83|33.25|33.75|33.88|34.97|34.81|33.74|33.94|34.21|31.86|31.17|31.35|31.4|33.46|31.76|32.05|32.74|33.29|32.58|32.28|32.34|31.81|31.2|30.175|29.67|29.47|28.66|28.83|29.94|29.45|27.785|27.49|25.4|24.18|23.98|23.69|24.65|25|24.97|23.44|23.2
00924|48391|/equities/springleaf-hldgs|R1000VALUE||56.725|58.715|61.87|62.25|61.88|63.245|62.02|60.41|58.57|57.05|59.99|60.33|59.22|60.115|60.08|57.17|54.5|54.33|53.4|52.705|51.96|52.81|50.68|50.25|49.195|45.29|46.19|51.405|53.425|50.82|48.78|54.06|54.4|57.79|57.0837|57.515|58.9|58.22|55.4|54.45|52.92|53.64|55.91|57.45|57.95|57.97|56.8531|56.28|55.395|53.13|48|48.3|47.08|47.17|49.85|50.26|45.8|49.4|50|48.93|47.28|46.68|54.94|53.5|53.24|49.72|49.79|50.12|49.25|49.43|49.41|49.13|50.2|51.18|52.29|53.65|51.475|48.99|50.26|51.25|51.17|51.65|49.307|49.19|48.74|47.45|47.69|47.82|49.215|48.66|47.9745|50.02|49.78|49.89|49.8065|48.86|45.3|43.62|38.79|39.26|38.2599|38.41|37.56|39.3|39.05|40.06|40.965|41.42|41.44|42.185|42.735|40.45|43.52|45.28|46.34|48.64|48.25|46.86|44.56|44.05|43.12|44.35|43.9|40.9|38.29|37.86|36.85|39.02|39.28|39.22|38.35|37.41|37.13|36.065|37.805|43.75|44.22|44.05|46.28|46.99|44.98|43.47|40.65|39.56|36.02|33.66|34.39|38.73|39.25|39.75|38.64|41.615|42.78|39.68|38.61|34.015|34.57|32.99|31.1853|35.18|38.715|37.605|36.32|38.1|40.38|39.95|38.81|41.41|42.49|39.76|39.39|39.85|39.035|39.28|44.09|44.39|44.25|44.395|44.59|49.6722|48.28|50.8|47.05|48.58|48.52|47.17|46.64|46.02|51.0195|52.985|54.01|55.22|53.27|53.16|55.14|55.5|53.67|51|50.86|51.577|53.05|52.33|51.86|53.892|54.63|54|56.5|60.38|59.61|58.38|58.5|57.44|56.78|57.54|59.25|59.18|58.18|60.51|62.33|62.62|63.19|61.75|61.06|61.7714|61.899|60.88|60.64|60.2|57.93|55.55|57.9|58.12|57.66|55.61|56.5|56.01|54.99|55.12|57.15|57.5043|53.24|51.22|50.67|55.161|52.5245|47.1673|51.5709|50.8697|47.8966|45.3676|44.2503
00925|16321|/equities/interactive-broke|R1000VALUE||73.35|71.7789|66.35|65.54|64.43|64.77|64.5|63.97|68.07|66.06|66.82|65.96|65.738|59.62|58.4799|54.6|53.3|52.3125|53.4775|53.535|52.61|52.61|46.74|45.61|42.6|44.33|43.28|44.4|45.93|45.23|46.25|52.91|55.52|59.12|59.13|58.82|55.27|55.16|47.83|48.35|46.53|45.42|45.43|47.06|48.35|48.35|48.3|45.3|43.27|38.66|37.51|38.69|37.84|36.96|34.69|33.35|32.53|32.24|32.24|31.17|30.27|29.24|30.44|30.73|31.3|31.63|32.25|31.04|30.31|31.46|31.85|32.3|32.05|30.98|30.72|30.1|29.49|28.54|28.64|29.23|28.12|27.64|27.45|28.12|27.67|26.93|26.61|24.62|24.28|23.16|22.6|22.25|22.43|20.93|20.8|21.24|20.98|20.41|20.46|20.62|20.65|20.25|20.3|21.8|22.41|22.52|22.44|22.93|23.9|23.64|23.57|23.37|23.33|23.06|23.08|21.92|21.63|21.77|21.76|21.07|20.16|20.41|20.45|20.24|19.68|19.24|19.72|19.71|20.39|21.56|20.93|21.09|20.66|20.77|20.31|22.55|22.34|21.96|22.24|21.91|21.35|20.25|20.85|19.32|18.47|18.59|18.53|19|19.7|20.21|19.88|19.21|20.27|20.36|20.17|19.32|17.95|17.7|16.45|17.24|17.69|17.36|15.99|15.97|16.53|16.31|15.37|14.77|14.39|13.91|14.28|14.79|14.6|14.38|15.46|15.59|15.3|14.17|14.09|15.26|16.11|16.91|16.51|17|17.19|17.07|16.72|15.68|16.84|17.59|18.75|19.18|18.36|17.06|18.79|19.52|20.24|20.71|20.08|20.27|19.38|19.23|19.63|18.94|18.68|19.07|18.81|18.78|18.33|18.01|16.52|15.71|15.82|16.28|16.42|16.32|15.68|16.08|15.89|15.82|15.96|16.45|16.38|16.77|16.77|16.6|17.15|17.48|17.05|17.22|17.55|18.15|18.46|19.4|19.39|19.13|18.68|19.88|19.84|20.14|19.41|19.17|19.04|18.47|18.14|17.5|17.73|17.66|17.97|15.74|15.34
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||52.675|52.47|52.83|53.41|52.84|53.66|53.66|52.33|50.78|48.92|51.63|53.48|53.38|52.55|51.98|47.6|45.62|46.74|45.97|45.59|46.73|47.525|45.05|44.32|43.87|41.885|41.4|43.75|46.32|45.255|46.03|48.6|48.79|52.18|53.3699|53.64|51.61|51.45|49.84|45.12|45.18|45.12|47.76|48.16|49.85|51.5|49.45|49.43|49.46|45.43|44.82|47.11|43.81|43.26|43.1381|44.19|41.58|43.5|44.16|44.23|42.21|42.23|47.65|46.9|47.14|43.83|41.45|41.34|39.62|39.55|42.32|46.72|48.73|50.05|48.27|47.3|46.57|45.03|45.697|45.645|45.82|45.02|44.375|45.15|44.1|42.66|43.88|42.81|49.525|49.94|47.87|49.09|50.745|51.16|51.35|52.36|45.78|44.64|41.82|42.1|40.28|40.76|36.37|38.435|38.03|37.28|37.805|38.55|39.68|40.93|41.34|40.3|42.32|44.18|44.24|44.98|44.8|42.34|41.01|41.07|40|40.79|41.88|38.59|37.61|35.86|34.51|36.03|36.1|37.98|34.6|35.06|35.68|38.42|39.35|44.24|46.64|47|47.7|48.1105|49.52|45.25|43.27|42.28|40.55|40.43|40.375|42.835|45.27|46.83|47.08|48.5|47.46|44.27|42.99|44.5393|43.5|42.68|40.52|42.44|42.92|42.26|41.18|42.585|43.89|43.14|40.74|40.52|39.87|38.0499|38.52|38.47|37.7|37.51|41.82|41.74|41.53|39.295|40.12|41.38|41.77|42.46|41.18|42.59|44.86|45.75|45.52|44.11|47.115|47.7|49.2|49.46|48.2389|48.99|50.64|51.39|51.01|47.06|46.23|46.99|46.4984|46.23|48.07|47.9|48.155|48.09|45.95|46.56|44.96|44.74|44.85|42.37|41.65|42.68|43.37|43.425|43.12|43.87|43.4261|41.84|41.06|42.97|42.59|42.74|42.94|43.51|44.68|44.175|43.23|44.03|44.14|43.42|42.33|41.87|40.3709|41.48|42.11|43.03|45.83|45.5|43.435|43.67|40.52|39.6|38.325|39.645|36.19|36.24|35.61|31.7|31.51
00928|20726|/equities/sonoco-products-comp|R1000VALUE||43.23|44.12|46.64|49.76|47.885|47.03|47.38|48.11|46.63|46.05|48.27|50.09|46.46|47.76|47.035|44.54|44.89|46.345|45.7381|46.83|46.52|46.53|45.59|47.19|46.49|44.45|43.95|48.01|47.26|48.81|48.43|48.7|47.86|48.32|48.6799|48.715|49.6804|49.53|48.11|48.835|49.12|49.85|52.025|52.77|52.335|52.64|50.97|51.4|52.01|53.69|53.59|55.33|54.345|54.72|55.22|56.361|55.5698|56.66|56.77|53.77|51.1|50.854|54.9|53.17|52.8019|51.04|51.17|55.11|57.81|59.615|61.73|61.555|61.63|60.95|59.03|57.775|57.06|57.15|58.38|58.2|58.13|57.54|58.3|58.08|57.59|57.83|58.64|57.05|58.78|58.92|57.61|58.36|58.155|56.705|56.72|57.8|56.37|55.96|55.78|55.66|55.35|55.48|51.47|53.99|54.71|54.3904|54.7|56.3|56.09|57.09|58.46|56.73|56.825|58.405|60.98|59.34|58.987|58.2337|59.88|59.5|60.225|62.76|63.74|62.22|61.4|60.12|60.41|62.34|62.087|63.23|60.76|61.225|61.03|59.62|58.13|60.2323|60.51|60.295|61.5914|62|62.29|61.24|61.67|61.39|61.37|61.47|60.48|62.1|61.74|62.63|61.73|60.36|59.34|64.48|64.89|62.89|61.45|59.69|57.895|61.58|65.859|64.88|64.59|65.84|65.965|65.1653|64.29|63.93|63.21|58.48|58.81|58.85|57.11|56.06|60.92|60.35|59.14|59.54|60.835|62.9|62.875|67.06|64.21|63.56|63.77|62.78|59.23|57.01|58.82|58.97|59.35|57.98|57.98|57.98|58.91|59.3427|59.6|58.68|58.255|60.18|60.91|61.33|62.98|62.36|62.2|60.89|59.7614|61.96|61.75|62|61.37|61|63.265|65.84|66.47|65.43|65.06|64.945|64.66|64.29|67.04|67.66|67.82|67.31|67.05|68.93|67.9|68.47|68.33|69.82|69.83|69.41|66.79|65.7|65.29|65.37|64.76|64.24|64.1|64.38|62.24|61.88|60.54|62.21|59.9|61.7|61.7943|61.92|61.9|59.81|60.34
00929|39133|/equities/colfax|R1000VALUE||32.43|32.09|32.9|33.85|32.87|32.76|32.03|31.75|30.31|29.56|28.09|28.1|33.781|36.82|33.95|32.66|32.61|34|32.41|33.835|35.57|37.85|34.96|35.62|35.63|33.1427|35|38.56|40.695|39.99|37.55|39.5|43.76|44.755|44.97|47.26|49.38|48.29|46.95|47.8126|45.41|44.83|47.04|48.58|49.75|48.9|47.19|47.8881|49.83|43.39|41.25|41.71|40.535|43.7|45.145|45.96|44.51|46.85|47|46.15|44.81|44.37|48.82|48.17|48.22|46.445|46.11|45.81|45.235|46.39|51|50.48|52.76|53.84|52.65|56.43|56.89|59.12|62.79|62.66|62.625|60.98|62.275|63.96|62.66|65.03|61.15|60.76|61.08|61.02|59.91|59.0972|56.495|57.43|57.35|54.775|51.42|51.09|51.71|51.94|49.56|47.31|46.21|50.01|50.715|52.67|54.19|55.18|55.06|56.31|57.04|56.51|56.569|59.8|64.07|65.875|66.14|66|64.49|64.9|60.72|61.45|57.61|56.27|56.66|57.675|57.6831|59.94|58.99|57.97|55.03|54.35|54.1|52.66|55.3|58.5|58.4|62.42|63.62|65.06|66.71|63.245|59.68|60.22|58.94|54.28|53|56.64|57.4|57.45|55.72|55.67|56.47|52.59|50.48|48.99|47.03|49.17|48.54|52.4|54.96|51.56|52.37|54.875|60.3|59.95|60.59|59.93|58.5325|55.45|56.89|59.6|58.755|62.18|67.5|68.15|66.82|67.49|65.985|67.62|67.63|72.13|70.99|71.96|70.6972|70.379|69.9663|66.9564|72.1334|74.0769|73.3029|73.7845|72.6493|74.3576|77.0695|79.2538|81.8767|80.3202|78.5487|78.2391|81.1371|84.8264|88.7994|90.4161|92.5832|94.0279|89.5045|88.7822|87.8018|84.1212|81.7391|79.7526|82.0057|83.717|85.2219|84.6716|85.2563|86.5807|84.448|82.814|78.7378|80.131|80.8189|81.3177|80.1482|80.4578|80.2514|79.228|77.4995|76.6911|75.728|78.5659|79.2538|78.0843|78.1359|77.8951|76.9835|79.8042|86.3571|86.4431|86.0819|79.8902|75.9|70.1899|68.6591|72.9761|70.1039|70.0523|70.5682|66.3458|63.938
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.85|29.3|29.09|29.5|29.82|29.7|29.49|28.735|28.305|27.325|28.09|28.77|29.24|29.48|30.57|30.7616|30.795|30.81|29.465|28.35|28.44|29.03|28.19|28.46|28.21|27.25|27.04|29.77|30.53|30.06|29.48|30.66|30.75|30.61|31.36|31.28|31.31|31.34|30.78|30.95|31.355|30.81|31.66|31.27|31.85|32.55|31.98|32.44|32.01|31.88|32.175|31.98|29.695|29.62|30.5|29.77|29.5|28.575|28.57|28.09|27.55|27.57|27.97|27.3|25.4808|24.86|23.21|23.59|23.375|23.7|23.32|23.27|23.94|24.62|24.37|24.28|23.445|22.66|23.7|24.14|24.09|24.325|23.81|24.25|23.44|23.58|23.895|23.145|23.67|24.05|23.79|24.825|24.965|24.76|24.76|25.19|22.485|22.1|20.07|21.055|19.85|20.14|18.37|19.85|19.6607|20.44|20.81|23.03|23.27|23.68|23.87|23.1328|23.405|24.275|24.925|24.7|24.52|24.22|23.495|23.04|22.05|22.29|21.7903|20.55|21.41|20.29|21.31|21.94|22.3|21.74|21.42|21.85|21.46|20.87|22.54|25.52|25.48|25.92|27.08|26.735|28.66|27.48|26.54|26.225|25.57|25.765|25.435|26.49|25.9|26.89|26.04|25.75|26|24.31|24.26|23.96|23.3|24.5|24.155|27.06|28.77|28.43|27.79|29.425|30.87|30.84|30.94|31.118|30.66|28.78|29.65|30.97|30.45|31.61|34.35|34.85|34.75|34.98|34.88|36.63|39.17|40.15|38.8619|40.49|41.685|40.065|40.135|40.33|39.62|39.34|40.47|38.76|40.005|39.11|41.31|42.265|42.41|40.7|39.7|39.75|40.03|39.18|39.93|40.56|40.51|40.38|40.32|40.66|40.27|39.24|38.77|38.08|38.04|39.105|39.67|39.65|39.65|39.73|40.63|40.36|40.38|39.03|38.12|37.94|38.4|39.99|39.73|38.72|37.26|36.625|36.7|37.13|37.295|36.78|36.22|35.925|36.69|36.36|37.14|36.38|35.49|35.19|34.38|34.73|33.61|33.38|34.96|34.62|33.8|34.37|34.575
00932|20632|/equities/evercore-partners-inc|R1000VALUE||333.2|348.53|363.0099|364.415|344.21|323.24|327.5|322.76|315.25|304.47|320.65|303.54|301.26|301.4|287.84|276.68|250.62|250.2|246.91|236.14|241.14|242.92|220|214.78|201.92|186.32|195.44|210.28|221.31|207.905|203.74|245|251.3|275.69|276.29|297.63|295.61|290.73|283.49|281.64|280.575|283.17|299.1081|303.63|310.12|317.3|313.74|319.36|324.06|272.6462|286.1|288.03|266.21|254.87|259.7|257.13|241.69|243.975|247.31|248.06|243.96|234.54|254.74|252.99|248.0299|230.9|213.2|208.76|205.765|199.73|204.01|205.76|206.32|203.68|196.99|190.36|198.46|193.94|196.81|195.56|194.56|198.99|195.78|198.04|188.53|186.515|186.92|178.76|182|177.86|171.86|172.57|170.16|174.04|170.89|166.48|155.24|150.41|146.97|148|141.62|141.74|132.5|136.02|135.98|137.57|140.42|146.99|145.25|140.02|143.365|135.1|137.71|140.76|140.46|141.63|139.915|133.63|125.115|125.99|122.635|127.62|122.37|113.82|111.06|109.52|109.815|116.05|124.94|124.91|123.42|116.59|116.18|119.03|119|133.37|132.99|129.99|137.4175|135.57|137.18|128.99|127.945|128.26|120.42|111.175|111.355|114.04|114.56|115.85|114.39|119.21|117.43|110.69|105.44|95.52|93.16|91.4|83.195|91.97|101.395|99.28|96.61|100.76|105.87|105.07|101.91|101.93|96.9|91.4|94.6|99.2|99|98.07|114.74|115.41|115.17|115.13|112.23|114.18|113.21|116.7|110.46|113.15|119.43|118.42|118.27|118.58|127.99|129.26|128.02|134.55|134.14|122.22|131.93|142.175|141.275|139.2|136.7|140.265|140.465|146.16|152.05|157.7|155.94|155.48|163.42|164.63|156.77|147.36|141|139.015|141.5|140.54|142.42|139.83|137.66|139.92|134.95|136.88|136.82|141.13|144.05|144.15|138.385|141.575|142.9056|148.8332|151.105|149.73|148.28|146.97|147.355|142.43|137.48|140.74|136.82|137.48|144.13|140.99|128.99|125.77|120.84|120.63|126.58|114.83|121.46|120.07|120.625|112.19|111.515
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.38|12.11|12.14|12.7086|12.99|13.219|13.31|12.66|12.05|11.64|11.905|12.535|11.81|11.65|11.31|11.65|11.62|12.045|12.005|11.96|12.565|12.67|12.46|12.21|12.285|10.58|11.16|11.75|12.48|12.44|11.9699|12.17|12.42|13.345|13.25|12.89|11.98|9.6222|9.72|9.87|9.59|9.13|10.91|11.55|12.5|12.9498|11.7|11.86|12.155|10.8|12.4869|12.45|11.83|11.68|11.72|12.42|11.14|10.88|11.4388|11.49|11.06|10.33|11.29|11.61|12.135|11.91|10.41|9.81|9.6|10.395|10.32|10.455|11.22|12.03|11.355|10.95|9.6|9.09|9.9|10.0467|10.7073|11.52|12.09|13.2|14.43|14.52|16.59|17.94|31.56|31.35|29.94|31.86|31.86|31.26|32.55|34.47|29.895|29.85|28.05|28.635|29.364|30.18|31.11|32.94|33.33|34.11|34.92|35.04|36.54|36.63|37.41|36.435|38.16|40.65|42.09|42.66|36.75|35.82|34.47|34.2|32.46|33.6|33.3|32.64|33.21|33.63|30.75|32.91|32.37|27.99|27.48|27.285|27.84|28.035|22.11|26.19|27.315|28.035|29.28|30.39|31.32|29.82|29.07|29.01|27.57|26.07|26.58|27.3|27.03|28.26|28.56|30.54|30.705|28.575|29.13|27.03|26.34|27.615|27.015|28.95|30.39|29.8497|30.09|31.8|33.06|32.34|32.28|32.13|28.89|28.14|28.47|27.93|27.48|27.825|29.91|30.42|29.88|29.685|27.87|28.92|30.2697|32.1711|30.57|32.07|33.54|33.84|34.11|34.41|35.19|34.86|35.64|35.37|35.475|37.83|40.29|40.695|39.48|36.945|36.3|37.05|37.41|37.71|38.3994|37.8|38.085|38.475|42.42|42.99|42.405|41.235|40.29|38.37|39.06|37.98|37.89|38.07|38.28|38.28|36.75|36.705|34.02|34.71|34.29|34.215|34.35|35.97|36.4797|36.78|36.285|36.48|36.195|36.54|38.46|37.8|38.37|38.445|38.28|38.01|38.61|38.5113|37.59|39.69|34.8|32.64|32.01|33.45|33.675|33.705|33.69|32.085|31.365
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.67|44.84|45.6|44.59|44.43|44.29|44.61|43.21|41.9199|41.09|40.77|39.1495|39.12|33.27|35.07|34.03|33.75|34.81|37.01|37.165|38.72|38.99|39.25|39.71|40.39|40.57|42.33|42.125|40.86|40.07|39.61|40.2|40.49|40.57|39.825|39.915|38.98|39.3137|39.29|38.56|38.7|39.09|40.09|39.865|39.75|40.6899|42.22|44.15|44.24|44.65|44.33|44.11|42.98|42.67|42.4539|41.04|40.95|41.41|42.65|41.6645|42.08|42.22|41.41|40.9|39.59|38.53|36.81|36.69|37.75|38.54|42.65|42.83|41.67|42.31|42.77|44.93|44.8|44.4|44.665|42.925|41.75|40.09|40.01|38.84|39|42.38|42.23|42.27|43.43|42.1|43.98|46.19|48.24|46.51|46.81|47.72|46.52|46.71|47.42|47.6|46.86|47.855|46.92|47.69|46.88|49.52|49.94|48.92|48.49|47.65|47.95|47.49|46.12|47.36|48.73|49.37|50.995|50.06|49.02|49|48.7|49.17|50.45|50.76|52.05|52.29|51.56|51.35|51.09|51.95|51.3099|50.08|49.17|48.83|49.24|48.88|51.14|51.17|49.69|47.92|46.83|47.86|47.72|48.05|46.615|44.63|44.37|43.45|43.335|44.53|43.24|44.39|45.25|43.45|41.83|40.225|40.69|39.9|38.33|40.85|41.48|40.84
00935|39293|/equities/manpower-inc|R1000VALUE||39.825|39.77|39.19|39.44|41.22|42.37|44.62|44.42|41.78|40.85|45.91|45.74|47.335|45.87|44.58|41.05|41.29|43.25|41.355|42.9|44.35|44.3|42.83|44.51|44.25|52.38|53.3|59.01|59.54|61.31|63.345|63.34|58.16|55.4|57.73|59.7|61.7936|61.27|60.155|58.1|58.52|58.1655|61.18|62.84|63.88|65.165|62.7908|65.45|66.5|64.26|64.95|75.17|71.75|73.96|75.025|75.57|71.75|74.23|74.46|73.69|72.43|72.39|77.85|75.43|78.22|70.83|70.07|74.3|72.595|73.8|74.62|75.17|76.86|78.87|77.985|76.98|77.14|75.92|76.83|77.67|77.88|75.44|75.3475|75.945|73.645|72.66|74.31|73.98|77.95|77.24|76.6|77.97|80.03|80.245|80.12|80.01|77.415|76.05|76.5125|75.8|73.84|74|71.2|73.71|74.69|73.7|73.96|75.915|75.125|79.045|80.57|78.62|78.26|80.32|80.15|82.38|88.91|84.23|80.59|80.74|78.64|77.77|77.32|75.21|75.06|74.51|72.02|76.44|76.01|81.41|80.99|82.63|82.54|81.52|82.57|86.45|86.28|87.535|89.435|92.43|91.933|89.84|88.82|89.9|90.11|84.49|84.32|88.72|87.86|89.5|89.21|85.91|85.22|80.87|79.13|76.91|72.18|70.675|67.03|71.97|76.69|74.49|75.25|78.255|82.66|82.025|78.71|79.14|80.85|79.39|80.81|79.91|79.14|80.9|91.35|91.305|92.77|93.98|94.46|95.76|93.845|98.62|90.44|95.94|101.53|97.87|98.23|95.03|108.48|110.8|115.54|113.18|109.75|105.62|108.48|109.32|103|98.99|96.06|96.33|96.19|94.92|101.285|103.86|103.77|103.835|102.2|113.17|114.65|115.26|112.9|111.87|119.85|121.84|123.84|123.005|123.22|123.61|120.55|119.46|112.53|118.28|118.34|122.67|122.81|124.57|124.11|123.19|124.02|124.31|125.07|123.82|124.42|120.38|110.66|104.67|102.95|102.23|104.81|104.24|98.22|99.365|95.26|95.93|92.49|94.7952|95.49|96.46|97.68|92.89|93.015
00936|20812|/equities/dolby-laboratories|R1000VALUE||72.96|73.01|72.9|72.94|73.775|73.3|75.39|75.66|73.78|73.44|76.7|77|75.895|76.275|76.63|75.04|75.41|76.59|75.7|75.63|77.365|78.28|75.7|77.58|75.94|74.76|74.68|81.63|82.63|83.25|83.78|84.15|82.36|85.21|85.45|84.95|89.66|82.175|81.83|79|78.88|78.88|79.775|80.38|80.87|81.4399|82.43|75.84|76.76|74.27|74.84|74.83|75.5428|77.24|76.71|73.8|71.75|71.39|72.31|73.98|71.95|75.01|79.44|80.36|81.84|80.39|81.68|80.55|80|80.2625|81.99|81.11|84|84.27|83.93|85.3|81.015|80.74|83.8039|83.77|84.105|84.755|84.41|83.61|82.54|80.075|80.515|81.065|85.05|86.37|85.4|85.98|86.1225|87.12|86.93|90.06|89.5|87.78|87.01|89.57|87.26|85.32|81.44|82.935|82.32|81.06|81.53|83.25|84.01|85.035|85.61|86.62|85.59|80.84|89.25|89.975|90.455|91.015|86.6061|84.28|84.68|85.31|84.16|83.63|83.98|84.53|85.93|84.8|84.43|86|86.4|85.7189|85.44|83.97|82.43|84.26|83.625|83.41|84.89|85.91|88.055|82|78.29|76.2|72.93|70.7999|70.7|75.27|76.24|76.77|72.465|72.115|70.835|68.17|67.32|67.1571|65.56|68.4|68.44|73.029|76.19|75.33|75.02|77.51|80.91|80.93|78.84|77.81|78.12|73.81|73.69|76.13|76.16|73.28|78.79|78.83|78.76|76.485|75.72|78.95|78.4|79|78.5|79.81|79.53|76.95|74.67|72.64|76.05|76.22|77.37|78.64|88.2|88.16|92|93.9666|96.85|96.5|92.95|92.78|89.39|86.81|90|91.34|90.36|90.89|91.9604|93.62|90.24|90.77|93|93.36|96.515|96.91|100.84|100.66|104.25|99.63|100.815|97.83|99.23|101.275|101.45|101.13|100.48|100.85|100.23|98.49|97.73|97.45|97.565|104.74|102.31|102.75|103.55|103.88|102.48|100.37|101.53|100.4397|101.52|99.62|95.68|94.86|92.98|96.39|96.03|96.79|97.78|97.5|95.31
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.44|8.37|8.29|8.38|8.385|7.52|8.32|8.03|8|8.12|8.18|8.38|8.24|8.29|7.9|8.645|9.14|9.54|11.21|10.49|8.71|8.485|8.66|7.98|9.005|9.38|7.85|8.5|6.38|7.5|10.52|12.08|11.7|10.52|10.2|10.5099|12.64|17.25|27.86|28.89|28.5|28.07|29.73|30.07|27.22|24.705|24.5|23.7|23.0399|22.75|25.94|25.62|26.415|26.7|27.96|28.35|25.54|25.61|24.995|24.2|24.87|23.88|26.05|27.6|27.19|27.32|28.68|30.43|29.75|28.15|28.29|29.15|27.55|28.02|28.07|27.5798|28.12|32.6|32.68|31.5|31.35|32.22|34.68|34.98|40.28|39.59|42.72|46.5|46.76|46.84|45.06|49.5|49.315|51.5|51.81|49.09|49.04|51.33|51.72|50.405|46.2368|44.69|45.96|46.186|47.775|49.62|49.49|50.05|50.42|48.44|48.39|48.37|47.24|47.24|45.59|42.73|43.56|43.46|43.4|41.92|43.25|42.2402|41.71|41.68|40.709|40.67|42.97|43.37|44.42|46.07|46.48|45.66|46.7458|45.76|45.145|45|43.14|40.64|40.48|39.59|41.3|42.59|40.77|39.1|39.47|37.04|35.5|32.79|32.6|32.12|32.62|31.11|25.7868|25.47
00938|8089|/equities/slm-corporation|R1000VALUE||27.87|28.22|28.7|28.84|31.265|32.02|32.07|32.04|33.165|32.225|33.49|33.5|33.65|34.97|34.25|33.37|32.13|32.475|32.92|34.545|33.95|33.88|32.46|31.25|28.43|27.6|27.59|30.7|30.82|30.56|30.27|30.69|31.22|32.645|31.46|30.27|29.08|31.49|28.545|28.91|28.74|28.18|28.235|27.4|27.315|28.22|27.18|24.54|24.59|22.75|23.245|23.72|23.42|22.95|22.83|22.47|21.29|21.985|22.11|21.705|21.285|20.74|23.1|23.93|23.95|21.99|21.07|21.335|20.8975|20.875|21.59|21.5|21.22|22.04|22.74|22.025|22.3716|21.21|21.565|21.82|21.94|21.74|21.325|21.24|20.91|20.65|20.485|19.7|20.605|20.52|19|18.77|19.28|19.355|19.04|18.5|17.145|15.92|14.52|15.24|15.08|15.145|13.695|13.61|13.71|13.72|14.01|14.345|14.51|14.62|14.69|14.455|15.06|15.915|16.26|16.72|16.94|16.785|16.51|16.72|16.545|17.065|17.475|16.38|16.07|15.79|15.23|15.13|15.89|14.83|14.36|13.27|12.49|12.6|13.04|14.385|14.575|14.7|15.385|16.025|17.91|17.73|17.235|17.36|16.92|16.77|16.725|17.59|17.06|17.59|17.325|17.705|17.925|16.905|16.87|16.26|16.03|15.93|14.4|15.5792|16.27|15.83|15.495|15.38|16.26|16.21|16.07|17.32|17.18|16.39|16.49|16.795|16.3|17.78|20.17|19.735|19.56|17.86|17.04|18.23|17.33|17.78|17.41|18.47|18.75|18.79|18.76|17.91|19.92|20.05|20.75|20.29|20.15|18.025|20.68|20.88|20.49|19.85|19.28|19.02|19.07|18.67|19.03|18.96|19.02|19.025|18.9|19.215|17.85|17.99|18.27|18.26|18.27|18.53|19.02|19.05|18.988|19.105|19.23|19.265|20.53|20.57|20.88|21.4|20.76|20.665|20.7865|20.56|20.28|20.18|20.82|20.69|19.79|19.92|19.4196|19.297|18.405|18.025|17.5699|17.535|16.17|16.14|15.26|15.54|15.48|14.655|14.15|13.965|13.215|12.53|12.52
00939|101886|/equities/platform-sp|R1000VALUE||27.43|27.075|26.71|27.045|26.46|26.22|25.99|26.21|25.505|23.99|24.15|24.99|24.85|25.35|24.49|23.22|21.8|22.29|21.725|22.13|22.48|23.13|21.465|21.43|20.665|19.34|19.57|22.865|25.75|26.77|26.24|26.32|26.72|27.695|26.37|25.9188|26.05|26.59|26.15|25.9|25.7|25.95|27.4|28.27|28.62|29.78|29.07|28.825|29.16|28.135|27.93|26.46|26.37|27.19|27.325|26.29|25.71|26.54|26.845|26.23|26.12|25.27|27.39|27.81|28.685|28.315|27.34|27.55|27.86|27.078|24.31|24.67|24.37|24.09|24.23|24.205|24.09|24.99|25.81|25.49|25.14|25.05|24.635|24.43|23.79|23.85|24.14|23.03|22.93|23.39|23.17|22.84|23.06|23.745|23.55|22.75|21.28|21.26|20.72|20.65|19.49|19.485|19.5|19.43|19.615|19.64|19.81|19.765|20.45|20.93|20.94|20.36|20.25|21.12|21.03|20.99|20.38|19.74|19.38|19.305|19|19.28|19.24|19.08|18.88|18.88|18.28|18.47|18.38|18.68|18.8|19.39|19.32|19.08|19.65|21.13|21.2|21.01|20.66|21.43|21.9|20.295|19.755|19.59|18.53|18.5067|18.495|19.6|19.61|19.88|19.59|19.51|19.14|17.77|18.245|17.335|16.62|17.9|17.07|18.56|19.71|19.53|19.56|20.09|20.655|20.22|20.22|20.02|19.28|18.05|17.82|18.9475|18.84|19.94|22.1|22.14|21.3|20.94|20.825|21.886|21.64|21.72|20.6|22.29|23.16|22.75|22.7|21.98|24.76|24.845|24.76|24.65|23.65|22.96|24.56|25|25.26|24.52|23.89|24.219|24.055|24.57|25.65|25.92|26.09|26.92|23.05|23.065|23.48|23.405|23.07|22.24|21.98|22.49|23.51|23.53|24.6|24.63|23.955|24.1109|23.24|24.07|23.94|23.96|23.65|24.64|24.7|23.81|23.69|22.93|23.56|23.24|22.165|20.515|19.94|19.31|18.82|19.85|20.99|21.02|19.015|18.87|18.0601|17.96|17.96|17.77|18.79|19.402|19.28|18.09|18.25
00940|15321|/equities/acadia-healthcare|R1000VALUE||27.495|27.5|25.04|22.87|23.99|24.42|23.34|22.685|21.159|22.51|23.13|23.02|24.635|25.04|23.98|22.42|22.15|22.9699|23.27|23.575|25.88|28.48|24.77|23.595|23.95|26.76|30.17|31.04|30.385|29.91|31.43|31.205|42.85|42.065|43.26|45.47|45.61|45.12|47.08|46.84|44.48|38.51|41.15|42.43|42.775|41.643|39.89|41.8999|44.51|52.39|54.1504|60.52|56.38|63.43|77.49|79.825|78.27|79.78|82.405|80.15|75.99|73.04|75.81|67.15|69.83|68.87|68.41|69.18|69.55|69.88|72.5|68.92|67.435|73.7|72.44|74.93|74.645|73.9899|76.77|79.445|80.03|78.92|81.82|86.56|87.77|85.56|84.53|82.4|85.985|87.39|85.95|86|82.1|79.18|77.94|79.67|75.1|74.59|73.75|75.48|74.5|77.26|76.22|79.86|79.05|70.33|71.32|71.16|74.16|77.22|78.081|76.61|77.73|77.45|81.33|80.2|75.8|80.13|80|80.17|77.755|74.1|69.845|71.54|73.11|73.4|72.3|72.724|74.85|76.48|76.04|73.19|72.29|71.76|70.5299|74.15|81.075|82.155|82.73|82.84|85.4|85.61|86.37|86.05|83.54|83.44|85.64|85.745|87.615|89.85|88.17|84|85.16|83.29|83.23|84.91|83.24|84.07|81|84.47|86.75|84.32|85.03|86.03|82.99|82.66|83.38|83.63|79.19|76.14|76|71.67|70.65|67.05|71.7275|73.2|72.98|73.73|70.69|73.38|70.03|76.69|76.62|74.86|68.47|66.06|66.6199|65.85|63|57.1|54.97|54.49|54.04|55.08|57.06|58.05|61.67|61.28|59.54|59.53|59.72|58.645|62.78|65.62|65.25|65.5|62.46|58.22|58.12|66.77|66.81|66.23|65.67|68.12|68.65|66.13|63.38|64.535|63.86|62.56|62.73|64.09|63.72|65.58|65.6|68|67.99|65.85|64.65|65.35|65.85|64.59|63.06|63|62.24|59.86|60.04|58.33|61|59.82|57.5|57.03|53.46|54.885|55.18|52.36|52.48|52.49|53.52|50.99|49.84
00941|7865|/equities/autonation-inc|R1000VALUE||224.82|226.63|224.07|226.39|228.21|228.9166|224|220|212.0251|196.96|205|208.425|216.21|217.4|213.38|203.18|197.205|196.0375|188.31|186.7|189.59|193.24|180.99|177.73|176.39|170.95|176.27|168.225|177.83|168.225|168.78|184.785|185.5|194|198.5|196.49|193.36|187.95|186.2|174.89|171.66|175.08|175.15|179.7797|184.21|182.74|173.32|170.12|170.22|161.77|169.79|171.2799|170.49|181.99|182.87|178.44|168.455|177.34|183.74|182.27|178|172.584|197.18|178.909|182.81|173.02|164.12|161.075|169.49|171.99|172.01|171.82|171.91|173.06|168.49|170.41|178.13|157.14|161.17|166.8|168.93|166.6|159.21|153.05|152.5|141.75|155|152.93|148.1979|144.14|142.535|144.23|152.88|153|154.38|149.535|141.5|140.22|137.12|142.05|140.83|140.92|135.9996|140.635|144.6|152|154.72|157.445|159.31|160.67|160.975|162.01|160.99|161.27|161.8127|159.08|182.0849|180.68|173.67|166.27|157.52|153.2|146.1599|141.39|139.1799|136.93|137.2|138.59|135.05|138.145|135.67|136.19|134.42|132.77|135.7|145.2|141.75|154.3999|158.3|137.85|140.52|121.4|113.97|116.94|111.2|108.35|111.87|119.8899|121.25|125.37|121.34|125.17|122|112.56|110.8495|105.01|106.57|108.76|112.68|112.02|120.1|122.3286|128.23|130.24|135.57|126.275|121.49|120.83|124.99|116.74|118.0975|119.48|116.82|118.11|126.14|122.82|122.23|124.665|125.66|126.39|117.795|111.65|108.315|106.51|113.08|119.82|119.33|115.49|120.95|113.13|114.5|109.93|110.39|112.92|113.065|116.53|118.3899|117.45|114.4699|120.6|128.4199|129.49|128.52|131.49|129.68|125.65|133.48|132.89|119.7794|121.46|129.6464|128|124.34|106.15|111.65|116.33|123.42|119.08|125.21|122.72|120.9|107.67|103.36|99.83|95.63|98.1241|98.66|105.5|104.33|106.6|106.26|106.99|104.35|102.405|97.98|93.7466|96.2|93.41|92.4|90.78|86.23|79.85|82.9|79.63|78.29|77.46|78.33|78.21|76.5|70.8755|68.29
00942|1162794|/equities/albertsons-companies|R1000VALUE||17.65|17.6|17.97|18.775|19.25|19.55|19.71|19.71|19.805|20.02|20.045|20.91|22.39|22.78|22.08|22.23|21.7782|21.52|22.36|22.41|22.17|22.61|22.74|22.23|22.69|21.76|21.9|23.2|21.665|22.05|21.605|21.505|21.08|20.75|21.67|20.95|20.255|20.13|20.92|20.03|19.95|19.92|20.08|19.56|19.79|19.865|19.46|19.585|19.44|18.68|19.1|19.04|18.6|18.71|18.73|19.2|19.16|19.7|20.95|21.01|20.91|19.755|20.44|20.55|20.175|19.95|19.97|20.07|20.45|20.405|20.78|20.65|20.77|20.97|20.83|20.73|20.49|20.57|21.1|21.52|21.5|21.05|21.02|20.93|21.75|21.67|21.62|21.44|21.92|22.01|22.71|23.47|23.04|23.02|22.94|22.92|22.315|21.99|21.5975|21.6|22.12|21.99|22.27|22.73|23.1325|23.04|23.2867|23.62|23.77|23.88|22.71|22.21|22.08|21.93|22.03|22.08|22.22|22.27|22|21.93|21.59|21.44|20.97|20.52|20.27|20.405|20.915|21.14|21.12|21.08|21.24|21.09|20.81|20.2|19.88|20.25|20.59|21.56|21.348|21.59|21.49|21.2775|21.435|21.6|20.9662|21.21|21.18|21.35|21.63|21.05|20.8|21.07|21.56|21.7|21.2|21.1|21.919|19.6813|19.2608|20.7401|22.4747|22.6549|21.3483|21.6412|21.7186|22.0392|20.4243|20.2595|20.2745|20.2971|20.8227|22.4071|22.4935|22.317|23.4959|23.4734|23.0679|22.9403|23.1242|23.969|24.5397|25.5309|26.6873|27.0327|25.5159|27.9038|27.4457|28.527|28.0615|22.5123|22.302|22.0317|21.6111|21.461|23.372|24.1793|24.2694|23.1055|23.526|23.9915|28.4219|27.3556|27.4833|27.0027|26.5597|26.7399|23.5936|23.4293|22.0016|22.715|24.3295|24.1117|23.5785|25.5985|25.2681|21.8214|22.7525|22.8427|18.555|16.7378|15.7841|15.2735|15.3035|15.266|15.2284|15.3711|15.9869|15.1984|14.5001|14.8305|14.8455|14.5301|14.6062|15.6865|15.052|14.2222|15.0557|14.7779|14.4175|13.8693|13.7792|12.7054|12.4726|12.9231|13.3512|15.4837|13.4187|13.7041|13.3812|13.3512|12.1497
00945|29718|/equities/valmont-industries-inc|R1000VALUE||411.17|397.3|388.1176|381.32|388.55|381.415|379.55|379.165|384.085|372.52|367.25|363.03|338.99|347.305|342.99|335.77|330.03|327.855|327.165|321.04|324.175|327.315|321.0267|311.075|298.4|289.25|291.77|298.465|305.97|330.8|328.13|351.5|356.12|379.22|334.3455|332.46|340.05|346.77|339.86|315.9|310.65|311.61|334.02|343.41|352.0499|354.13|345.67|351.96|352.57|326.275|330.97|312.61|302.24|293.07|291.9599|285.715|276.49|282.38|290.92|289.47|289|285.55|304.46|307.67|290.15|276.94|275|278.53|276.75|274.315|256.51|254.51|259.49|263.16|260.34|249.0548|215.61|220.25|227.985|231.52|230.14|221.1633|218.62|216.37|218.855|227.78|241.69|238.49|234.13|234.705|230.63|233.983|235.855|236.84|234.7165|228.555|227.68|224.975|215.53|215.695|202.44|204.89|236.09|244.28|239.975|239.16|245.245|247.93|245.0166|253.78|256.75|253.555|253.18|256.55|270.495|286.66|282.32|292.06|293.63|303.57|302.34|291.025|283.305|279.13|288.75|292.35|291.73|296.085|306.92|315.88|309.4099|322.74|324.5049|313.43|313.385|332|335.6|326.935|333.14|325|333.12|330.825|341.58|341.81|332.25|341.12|336.865|340.58|345.65|353.36|341.22|331.14|326.99|321.43|319.43|300.45|291.68|293.17|277.07|276.04|288.88|286.8575|283.99|289.08|289.98|289.275|275.2549|275.46|257.53|229.8|229.37|231.795|227.91|241.67|264|262.9|264.5|256.31|250.96|259.87|264.03|277|245.35|249.41|247.985|251.78|243.2|234.35|221.01|218.78|227.08|221.685|220.26|229.91|239.2|244.01|254.47|252.975|246.45|257.225|263.39|248.66|259.62|256.69|262.79|253.95|239.79|247.65|245.4|242.76|244.98|241.45|250.69|246.78|251.83|246.18|245.58|248.01|243.62|238.37|233.655|235.56|234|238.98|236.28|236.26|252.95|257.99|251.97|261.955|265.09|262.23|248.61|243.69|239.37|244.765|245.59|242.97|251.63|248.95|246.63|239.305|236.845|225.47|212.705|211.18|217.33|212.39|195.23|176.31|174.5
00946|24313|/equities/webster-financial-corp|R1000VALUE||62.16|60.06|61.81|62.4|62.43|63.59|63.25|61.49|58.44|57.12|60.43|62|60.99|60.0735|59.23|55.11|52.76|55.36|54.03|52.687|52.72|53.695|50.4999|50|49.28|45.63|46.94|51.835|53.595|52.58|50.47|56.845|56.96|59.72|60.66|61.65|61.07|60.96|60.44|57.18|56.15|56.14|59.359|60.86|62.26|63.99|61.86|61.12|60.13|53.23|53.125|54.38|47.94|47.05|48.32|48.5|44.97|47.64|47.99|47.5|46|44.575|50.43|49.37|50.51|47.12|45.29|43.65|41.105|42.07|44.62|44.425|46.88|46.99|46.38|45.65|47.39|47.26|49.07|50.81|51.24|51.35|49.59|49.86|48.37|47.8415|48.57|47.67|52.77|52.42|50.35|51.485|51.85|51.79|51.85|53.39|48.31|47.29|43.97|43.68|41.45|41.56|38.85|41.35|40.78|40.52|41.01|41.5|42.91|43.72|43.84|42.61|44.64|46.54|47.66|47.685|46.19|42.29|39.31|38.82|38.65|40.55|40.95|38.76|38.33|37.175|34.74|37.85|38.91|41|39.24|39.79|40.78|42.18|41.695|52.76|54.01|54.73|56|55.8|55.55|52.26|48.13|48.82|48.05|47.355|47.065|48.44|53.66|54.86|54.05|54.44|56.46|55.0288|54.065|51.95|49.34|48.8|46.36|48|49.65|48.66|47.93|49.03|50.32|49.78|46.7|46.71|47.69|44.32|43.83|45.51|44.99|45.97|51.46|50.44|48.8|48.375|47.9|51.49|51.69|53.76|51.39|55.43|60.48|59.75|59.77|56.16|60.4|60.415|63.23|62.7677|61.44|61.61|64.9|65|63.23|57.24|55.87|55.03|55.99|56.97|59.9|59.61|59.28|59.51|58.87|58.68|58.14|57.08|56.37|51.9|49.93|50.75|51.695|51.53|50.81|52.32|51.3|49.02|49.08|51.53|53|56.87|57.4|57.9|58.07|58.16|57.67|58.21|57.04|55.95|55.24|55.12|57.92|57.32|57.5|59.54|63.81|62.6|59.29|58.38|51.93|51.77|50|51.47|52.88|52.65|48.92|43.17|43.18
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.59|27.345|25.71|25.686|24.89|24.99|25.01|24.79|24.31|24.68|23.93|23.59|23.785|23.995|23.665|23.35|23.99|24.12|23.81|23.3|23.343|23.935|23.99|23.75|23.9|23.945|22.25|22.1|21.88|21.48|21.75|21.28|20.555|20.62|19.83|20.105|20.67|21.49|21.34|21.57|21.38|21.235|20.925|20.8|20.86|21.34|21.5|21.87|21.99|21.34|20.85|21.35|21.44|21.94|21.96|22.35|22.21|21.84|21.55|21.59|22.11|22.2|22.59|22.57|23.14|23.45|23.42|23.48|23.77|23.8|23.6|23.035|22.96|23.06|23.37|23.285|22.85|22.58|22.54|23.05|23.18|22.98|23.13|23.49|23.8|23.92|24.09|24.1025|24.11|24.15|24.21|18.8716|19.08
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||89.58|93.855|94.13|88.4|88.62|87.49|87.66|88.17|88.43|88.59|88.695|89.38|89.82|85.015|85.62|86.45|86.17|84.5999|84.27|83.4|82.73|81.94|83.35|82.7|78.9474|80.09|77.07|80.14|79.49|79.35|76.58|76.26|75.21|73.6|72.75|72.86|73.13|70.12|68.565|63.07|61.61|61.095|61.345|62.43|64.035|65.055|64.3|62.21|63.04|61.7|63.54|63.04|61.115|61.465|61.56|61.42|60.61|60.75|59.96|59.54|59.62|59.6|59.52|58.365|58.6|56.86|55.569|56.35|55.23|56.83|57.345|57.229|57.48|57.6|57.17|55.75|55.33|53.86|54.29|53.95|53.75|52.84|52.53|51.25|49.105|50.07|48.915|48.89|48.19|48.2177|50.25|51.05|51.18|51.19|51.54|52.44|51.7|51.765|51.5|52.76|54.09|54.45|53.179|55.565|54.66|52.115|52.92|55.0278|54.565|53.84|54.41|53.88|55.12|55.99|54.51|52.67|52.8|52.12|52.1|51.79|52|53.51|53.53|52.6|52.49|52.2|54.745|56.115|56.675|56.59|58.015|58.25|57.79|56.68|56.37|58.74|59.08|58.46|59.28|59.36|60.81|59.66|62.03|61.9|63.759|65.63|65.18|66.61|64.43|66.84|65.94|65.45|65.81|68.22|67.4|65.68|64.88|65.83|64.49|70.81|72.235|71.38|73.9|74.62|73.65|72.3|73|73.02|67.09|66.03|66.975|68.23|67.4|71.58|75.97|75.12|74.27|69.83|69.66|73.48|71.755|74.3185|71.6|71.2|71.1|68.68|67.72|68.2|65.77|61.585|62.05|61.675|62.82|60.73|64.03|64.95|65.95|64.72|63.58|63.44|62.97|60.83|62|60.9|61.115|59.38|59.49|58.85|58.53|57.56|55.05|52.01|53.04|52.665|52.74|51.43|53.06|53.56|53.5|52.84|51.42|52.92|52.64|53.92|53.92|55.03|55.22|53.88|52.64|52.5|53.33|52.8|51.53|51.48|51.03|50.8|51.13|50.6|49.98|49.91|49.1|47.03|46.86|44.42|42.96|42.36|44.37|44.78|45.07|42.18|42.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||561.49|550.8828|532.225|525.835|515|485.1725|493|494.35|511.7|517.09|499.3025|489.86|491.71|493.9471|490.71|487.7|479.91|478.99|455.22|453.02|430.07|410.35|386.805|360.74|340|325.615|326.34|331.28|341.385|334.19|322.84|324.9885|323.42|338.77|360|357.86|376.71|385.59|369.42|354.495|362.305|364.5|385.72|376|382.6435|377.1899|372.96|393.4|387.05|371.0375|367.555|366.59|347.64|342.23|333.73|328.83|311.09|315.35|318.2|310.72|303.57|292.45|297.53|286.12|288.44|283.84|273.64|278.68|281.36|273.62|286.65|283.38|286.235|279.41|279.9|269|254.995|252.84|261.46|259.71|257.37|250.13|244.65|244.15|239.87|240.3|238.73|228.93|226.9003|227.73|224.5|222.61|224.45|224.11|222.15|224.74|221.24|219.15|215.6269|216.545|209.49|207.235|201.7665|210.21|207.58|195.53|200.22|206.61|204.66|207.935|209.77|207.04|207.77|209|203.245|194.79|193.74|191.7499|187.35|183.9|178.82|177.99|175.36|167.26|165.53|166.575|165.32|173.7|176.04|179.605|177.95|178.69|177.065|172.59|172.55|178.38|179.73|182.55|174.78|173.27|170.63|163.76|167.77|170.56|170.3|168|168.29|172.19|178.815|182.55|180.28|177.4|179.79|173.05|169.99|165.56|153.8|150.59|142.51|148.53|154.21|152.35|149.27|153.53|151.51|147.55|147.91|144.44|138.23|132.84|133.56|136|132.07|135.25|147.85|144.97|146.56|144.45|141.03|147.57|153.56|159.87|152.215|154.13|156.135|157.13|155.06|162.98|159.36|139|140.165|139.58|133.645|139.22|140.07|140.62|142.462|139.98|136.36|136.22|134.53|130.91|135.36|134|136.97|136.148|134.07|133.42|133.91|133.58|129.92|126.17|123.96|118.17|124.18|123.38|121.7|121.96|122.01|119.81|117.95|121.71|122.96|121.44|123.55|128.56|128.5|126.79|128.55|128.06|133.21|133.37|130.86|126.84|126.82|125.31|120.62|119.63|124.72|123.92|118.79|119.87|117.59|116.075|114.61|113.96|119.3299|120.05|120.36|117.45|113.695
00951|8319|/equities/mgic-inv|R1000VALUE||27.67|28.8|28.77|29.01|28.98|28.71|28.175|28.2|27.94|27.345|26.35|25.86|25.7|28.32|28.67|28.28|27.335|27.119|26.57|26.715|26.915|26.92|26.59|26.22|24.94|24.705|24.01|25.57|25.01|23.85|23.88|24.98|24.61|24.92|25.2993|26.07|25.88|24.89|24.65|23.99|23.955|24.06|24.94|25.2407|26.275|26.56|25.54|25.09|25.39|25.71|26.02|26.525|25.81|25.79|25.885|25.835|25.295|25.7|25.455|24.835|24.245|23.935|25.93|24.895|23.837|22.68|21.925|21.875|21.49|21.195|21.57|21|21.27|21.3922|21.445|20.81|20.63|19.94|20.94|22.31|22.43|22.015|21.21|20.285|20.08|19.4|19.645|19.73|20.26|20.075|19.67|19.54|19.62|19.6|19.635|19.275|18.095|17.86|17.68|17.965|17.89|17.81|16.835|17.72|17.64|17.355|17.05|17.57|17.55|17.665|17.875|17.47|17.995|18.25|18.14|17.075|16.725|16.22|15.995|15.935|15.49|15.84|16.07|15.63|15.41|15.47|14.935|14.99|14.94|14.37|14.28|13.53|13.46|12.99|13.17|14.25|13.97|13.95|14.23|14.15|14.69|14.39|13.825|13.31|13.37|13.095|13.135|13.57|13.2|13.94|13.62|13.75|14.185|14.01|13.49|13.14|13.06|13.93|13.255|14.49|14.75|14.51|14.555|15.315|15.76|15.13|14.72|14.26|13.94|13.4785|13.12|13.14|12.865|12.72|14.28|14.01|13.83|13.67|13.4|14.09|13.405|14.03|13.42|13.61|14.465|14.475|14.405|14.55|15.29|15.58|15.965|16.41|15.69|15.61|16.49|16.845|15.64|14.55|14.19|14.38|14.63|14.745|15.365|15.54|15.96|16.665|16.59|16.585|16.62|15.96|15.5483|15.3|15.29|15.41|15.5|15.535|15.17|15.15|14.53|14.03|13.8|13.81|14.05|14.205|14.29|14.76|14.89|14.84|14.76|14.64|14.45|15.49|15.68|15.01|14.515|14.32|14.115|13.33|13.895|13.33|13.055|13.05|12.89|12.72|12.39|12.75|13.83|13.67|13.37|12.61|12.61
00952|20853|/equities/clean-harbors-inc|R1000VALUE||237.4|234.37|239.215|239.06|239.62|247.19|248.83|249.5|251.43|244.49|239.34|235.88|234.62|235.84|234.74|233.37|230.39|228.38|227.52|229.86|235.43|233.04|229.68|223.5|214.5011|208|201.9|206.07|202.49|199.745|198.43|215.86|218.72|230.605|237.6657|238.24|240.625|247.509|242.91|235|234.305|233.02|250.37|253.15|260.66|263.43|254.35|265.72|264.6899|267.11|258.57|261.8122|258.58|248|251.645|247.74|246.62|244.985|246.97|247.24|241.26|235.62|246.28|236.3199|237.35|229.99|227.51|231.15|228.35|223.53|221.515|217.865|218.72|216.7259|215.7|210.26|202.1|199.41|204.06|201.145|202.58|197.21|191.4099|193.0334|186.975|189.06|187.835|180.22|174.46|174.545|169.77|168.61|174.15|179.115|179.485|178.5175|171.82|166.91|166.37|168.38|161.55|156.87|157.94|165.94|167.7775|167.16|169.8|172.11|169.87|171.68|174.46|172.74|178.33|176.63|174.095|170.86|171.04|172.54|168.87|164.8025|160.5|158.39|158.72|151.3|146.15|142.18|141.52|147.76|145.76|146.05|144.79|143.79|144.2|139.45|137.01|140.69|137.275|136.74|136.475|134.5|132.63|131.08|124.9|121.83|115.77|115.76|116.32|122.68|123.5|125.41|123.37|118.25|119.74|123.8|123.98|119.57|117.96|119.44|112.69|118.78|124.49|123.34|120.33|124.33|118.39|118.92|112.349|98.37|93.25|88.45|89|90.37|87.08|89.14|100.15|96.73|93.69|92.44|96.28|105.015|107.43|112.19|110.0589|113.5|115|110.39|110.665|109.48|101.62|102|97.65|98.89|94.07|95.07|96.89|101.3708|100.69|100.32|96.72|100.82|103.28|111.02|111.38|110.05|110.05|118.89|115.85|115.32|109.53|109.26|107.81|105.02|102.94|102.525|105.51|103.46|101.91|103.87|101.9923|95.05|94.245|93.9|92.96|94.17|92.57|95.2|95.83|94.42|94.37|94.73|96.47|96.19|90.48|89.23|89.74|88.735|87.76|87.19|90.39|91.94|87.8|90.36|86.91|86.94|82.98|84.75|84|83.91|84.37|77.16|75.89
00954|48373|/equities/scnc-app-in|R1000VALUE||103.645|101.9799|103.795|106.005|107.425|118.64|120.61|121.04|121.0463|117.56|114.91|118.23|114.745|118.84|119.34|110.65|106.705|107.155|109.3|120.49|124.105|123.5|123.09|122.913|122.73|118.54|116.65|119|114.26|120.49|116.79|112.72|102.49|105|106.92|108.89|112.08|121.42|118.35|117.4798|114.36|112.42|114.95|119.2|133|125.1662|126.98|155.09|156.34|148.369|148.65|148.575|145.43|145.97|138.005|138.7|137.11|136.215|130.88|129.8|126.13|123.34|126.2|124.37|124.195|118.885|117.99|118.82|117.35|118.44|131.95|137.76|138.275|137.15|136.375|131.82|130.59|125.87|130.485|131.25|131.3943|131.385|144.4|145.17|141.12|139.54|136.23|131.58|131.93|131.365|130|129.27|125.08|125.63|126.89|129.41|136.05|119.97|117.33|116.688|112.65|111.91|110.46|117.09|114.29|108.285|107.47|111.515|112.13|118.41|119.35|118.6828|121.49|122.9679|123.53|120.69|118.38|116|114.26|113.265|109.15|109.465|106.48|101.45|99.08|100.75|101.44|103.74|103.51|108.98|109.559|111.55|108.41|105.2|105.71|109.25|109.27|108.765|109.66|107.01|105.04|104.91|106.63|108.07|111.36|112.56|111.309|112.45|117.94|110.97|111.03|109.679|113.03|110.73|107.19|99.18|93.969|93.85|90.52|95.09|97.81|95.24|94.82|95.69|96.24|94.7|96.95|97.82|94.22|94.27|94.69|95.76|94.95|90.36|95.96|88.37|86.94|85.91|83.445|86.46|87.75|90.79|92.11|92.98|95.98|92.05|89.52|93.912|91.99|85.03|82.7058|84.3|84.2|85.61|88.95|89.09|88.31|85.1199|83.29|85.69|89.59|88.03|89.91|90.17|90.94|91.94|92.13|92.41|91.14|88.4|87.34|86|88.49|86.85|89.53|85.08|85.57|84.48|89.04|89.45|88.8|89.58|89.65|91.81|93.13|94.855|94.71|96.5|90.5|90.285|91.62|91.45|89.93|89.735|89.41|86.56|84.5|97.04|98.95|94.18|89.82|93.79|96.84|98.99|96.95|103.95|101.89|98.45|97.3|98.33|97.555
00955|20976|/equities/air-lease-corp|R1000VALUE||63.77|63.75|64|63.7|63.815|64.3|61.1|60.585|58.47|56.11|58.285|58.64|59.335|60.41|59.95|58.945|57.325|58.41|58.06|58.69|59.265|57.8|54.7|48.54|46.08|43.735|44.59|50.2|49.99|48|46.07|48.43|48.65|51.685|49.88|46.37|47.13|48.02|47.73|48.68|48.97|49.745|49.99|51.08|51.67|52.31|50.8|49.79|48.11|46.05|44.8|45.45|43.605|45.5|46.255|45.9|43.745|45.84|46.79|46.12|45.71|44.11|50.48|49.765|50.56|48.72|47.98|48.4601|47.2|46.84|47.99|49.1|49.41|50.43|51.99|52.13|52.31|49.7|50.9199|51.65|51.77|48.43|47.75|44.52|40.525|41.375|43.3|42.88|43.53|42.94|40.43|41.085|41.94|42.28|42.34|41.65|40.22|39.68|38.95|38.78|38.87|37.06|34.84|37.08|37.545|39.35|40|40.92|40.9|41.44|41.76|40.8|41.515|42.25|42.98|43.46|45.175|43.96|42.3|41.97|41.28|42.86|42.22|40.525|39.535|39.34|38.66|40.96|40.26|40.135|40.35|39.52|39.37|38.89|40|44|44.101|43.329|44.87|44.85|46.2|44.94|44.07|43.7691|41.63|38.511|37.98|39.8171|38.84|39.35|38.54|38.8|38.115|36.205|35.69|34.16|33.07|34.05|32.3|35.22|38.77|37.91|37.9|39.035|41.25|40.25|39.08|37.11|36.07|34.24|33.96|34.1|33.24|33.2|38.16|38.55|38.085|38.18|38.04|41.69|43.78|47|43.55|44.26|46.25|44.925|42.19|37.58|43.73|45.905|47|43.35|40.51|40.97|44.155|46.89|46.84|44.94|44.505|44.23|44.87|42.78|45.9|47.99|50.02|50.99|42.51|42.46|42.72|42.35|41.86|39.36|39.59|40.92|41|42|43.34|43.68|43.87|43.1098|42.76|42.26|42.31|44|45.28|46.47|47.51|48.63|48.2598|46.8|46.77|49.18|49.46|48.63|50.32|50.62|50.72|50|52.28|52.96|48.95|49.1673|45.65|44.23|44.38|43.87|45.23|46.04|45.43|44.92|43.3
00956|1130931|/equities/fastly-inc|R1000VALUE||9.11|9.18|9.08|9.095|7.9|7.615|7.78|7.6|7.25|7.779|7.425|7.385|7.14|7.375|7.185|7.0991|7.2574|8.36|7.83|7.45|7.86|8.35|7.8|6|5.905|5.755|5.92|6.63|7.37|7.41|6.95|7.065|7.26|8.225|10.76|10.64|11.14|10.73|9.71|10.16|9.76|10.265|12.08|11.6186|10.955|8.52|8.075|7.76|8.76|7.59|7.4799|7.45|7.66|7.6794|7.735|7.49|6.785|6.13|6.45|6.725|6.51|7.285|8.47|8.32|8.36|7.65|7.485|7.5|7.35|8.11|7.98|8.58|8.985|9.385|8.99|13.355|13.26|13.69|14.12|13.12|13.11|13.49|14.25|14.76|14.63|15.8|25.87|24.9614|22.92|21.675|18.8099|18.37|17.855|19.2899|19.5589|19.37|18.315|18.8299|18.945|17.97|17.74|17.9494|15.475|15.9|17.26|19.5|19.528|20.43|23.72|24.145|24.31|22.18|19.8|21.54|21.19|18|19.98|18.77|16.195|16.24|17.2384|18.28|17.59|16.85|15.565|13.44|13.5|14.95|17.11|17.07|17.4797|17.69|18.08|16.55|16.34|15.65|14.98|15.83|17.18|11.46|12.33|10.89|10.7|9.86|8.59|8.23|9.04|10.79|10.34|10.51|8.81|10.85|10.15|9.09|9.11|8.74|8.66|9.65|9.53|9.45|10.52|9.8|9.845|10.45|12.42|12.74|13.27|11.52|12.9|13.03|14.415|13.55|13.595|11.18|13.66|13.52|13.2452|12.55|12.88|17.306|18.11|19.9|20.03|19.63|18.96|17.9|17.28|15.92|18.93|19.79|29.99|29.98|29.61|28.34|31.71|35.33|36.62|39.74|41|41.72|44.08|42.22|43.92|51.03|53.5147|58.62|52.59|51.59|45.69|41.08|42.97|44.5|45.19|47.25|48.23|45.58|41.66|44.83|48.83|51.09|53.5|57.13|58.12|64.07|61.38|58.57|59.1597|49.38|49.51|45.4|46.92|63.99|72.08|71.35|75.15|71.29|71.68|73.1999|78.08|75.73|77.48|79.95|105.5|119.95|115.04|122.75|106.9|94.95|90.1|99.6042|107.93
00957|17579|/equities/wintrust-financial|R1000VALUE||135.37|134.99|136.22|137.47|139.67|141.69|138.915|134.6|128.75|126.14|135|136.79|134.555|134.86|134.62|125.2|120.81|123.8|122.55|121.455|122.65|123.46|117.98|116.165|112.94|104.4199|105.06|114.725|118.02|115.57|112.29|125.985|125.84|133.37|132.5499|132.03|134.365|137.95|135.48|129.69|129.89|126.76|132.38|137|139.38|142.04|137.325|136.08|131.66|118.69|116.4|117.77|111.55|108.78|109.18|110.925|106.48|109.06|109.6|108.8|102.4|99.4|110.91|110.95|113.68|104.9|100.24|98.695|94.24|96.59|99.45|98.69|102.24|104.14|101.83|102.435|100.96|98.635|102.95|104.49|105.29|100.97|98.61|100.7|98.24|98.62|98.09|94.665|100.38|100.71|98.63|96|93.68|94.95|94.5625|98.225|91.59|89.99|86.43|86.05|81.545|82.04|75.3475|79.56|76.75|75.705|76.97|77.17|78.23|79.39|80.01|78.33|85|85.59|85.07|86.81|85.03|78.92|74.58|73.66|70.41|72.56|72.98|68.53|68.99|66.96|67|68.94|70.8704|75.025|74.58|73.5|73.6|77.99|79.48|92.18|94|92.9|95.21|95.97|94.91|91.56|87.29|88.19|85.5|84.73|84.12|86.9|90.57|92.47|90.51|92.38|97.81|94.93|94.435|96.92|90.94|88.06|83.28|87.86|89.42|88.42|86.015|88.17|90.53|89.23|87.21|87.37|88.135|81.96|82.48|84.95|82.76|81.79|91.36|90.27|87.7|85.95|86.32|91.89|92.4|98.54|90.985|92.9|98.05|97.38|96.44|93.73|99.86|100.32|104.86|105.56|101.81|99.785|104.03|102.84|100.19|93|90.055|91.64|91.03|93.29|97.11|93.98|94.41|94.92|92.635|92.65|84.925|83.935|82.57|78.72|75.65|75.38|75.19|75.375|74.83|75.97|74.36|72.83|73.55|76.0899|75.43|78.49|79.6|82.85|82.74|82|82.15|81.17|80.97|78.875|79.575|79.4299|78.54|77.53|78.8|80.67|87.845|83.4675|79.67|77.58|71.9899|69.33|66.47|66.89|69.88|68.94|67.76|62.775|62.66
00958|21119|/equities/hexcel-corp|R1000VALUE||67.015|65.04|63.84|63.1199|64.83|65.91|64.2129|64.03|63.94|61.96|62.9299|63.45|61.2|60.255|58.18|57.66|55.59|57.87|57.14|53.8|54.46|54.9|52.74|50.94|51.665|52.98|53.77|56.18|59.42|58.07|58.215|64.21|63.8|67.87|66.26|66.07|69.32|71.05|68.15|65.28|63.24|63.7699|64.7|65.04|65.69|63.48|61.22|62.542|62.755|63.96|66.98|63.36|60.57|62.16|62.57|61.83|61.67|63.0152|64.91|64.53|63.29|62.94|67.3169|65.375|69.54|67.42|64.9|66.045|65.5|66.43|69.84|70.61|72.24|73.235|73.58|69.27|65.14|63.4|72.91|72.71|73.57|73.49|75.86|77.09|75.86|74.22|76.07|72.98|69.21|72.5|71.93|72.58|73.91|74.845|74.38|74.48|72.22|71.65|67.75|67.53|64.905|65.39|65.63|67.911|69.535|67.6|66.82|69.345|71.035|73.61|74.27|72.825|71.52|69.275|71.23|75.75|77.53|79.08|77.72|76.48|73.82|73.91|74.435|73.21|73.07|73.255|74.19|75.47|73.94|69.18|68.37|69.49|69.69|69.19|70.22|74.6069|74.6699|73.03|74.9903|71.17|72.08|68.43|63.23|63.69|62.66|59.08|59.21|61.29|62.18|62.275|61.05|60.49|61.115|57.44|58.34|57.19|55.13|55.93|54.13|59.43|61.8|61.16|60.88|62.98|64.91|65.82|62.28|60.94|58.8864|55.325|54.25|54.14|51.73|53.55|59.83|59.38|58.44|55.47|56.83|59.2|58.45|59.69|56.9|60.33|60.91|59.96|58.03|57.645|58.71|57.05|57.3548|56.62|53.95|54.99|57.32|57.88|56.595|53.29|51.96|51.68|54.35|54.455|59.96|63.76|63.17|62.4|57.84|61.35|64.16|62.95|63.1|61.29|59.7028|60.1999|59|58.94|57.63|58.36|57.92|59.94|59.13|61.865|62.43|63.88|64.99|62.54|62.5|60.73|60.4|53.89|55.18|57.3489|60.1|58.83|58.27|57.75|57.3|61.26|64.84|59.44|57.53|57|52.865|52.51|48.83|50.78|50.79|50.23|51.67|49.39|49.57
00959|21155|/equities/crane-comp|R1000VALUE||183.3008|184.39|184|187.49|186.79|187.22|196.47|195.97|199.88|197.525|203.89|191.26|190.89|195|194.06|189.76|185.21|191|177.75|174.49|179.01|179.2|172.21|169.51|150.06|144.8002|149.7365|157.86|161.47|155.58|161.62|164.64|166.468|173.67|173.95|174.32|177.6899|165.67|159.07|156.5522|155.52|156.97|165.5|178.49|184.56|188.52|185.55|180.8708|177.235|162.13|160.46|163.48|159.43|159.21|159.92|159.66|154.2|157.91|158.615|155.22|154|147.82|162.335|160.39|156.95|149.98|146.74|147.11|144.88|147.33|150|149.33|148.505|150.015|146.68|145.37|146.285|136.7499|139.03|139.34|135.9|135.67|133.705|134.01|125.275|123.3|127|127.83|127.63|119.72|119.04|115.36|117.58|118.705|116.31|112.24|107.675|110.19|108.97|106.585|102.93|102.42|94.95|88.24|92.17|89.56|90.52|88.55|88.9|90.17|92.17|88.14|90.11|91.64|95.0799|95.21|94.39|93.37|89|89.27|84.27|81.41|81.22|77.13|76.42|77.085|79.245|73.385|76.77|81.82|82.24|83|76.36|115.59|117.46|123.78|123.615|120.21|121.33|121.81|119.67|116.95|109.48|108.33|104.95|101.2899|100.2|106.04|105|108.785|107.52|107.29|106.08|104.225|101.11|100.01|97.13|96.25|89.45|92.365|99.12|96.58|97.85|103.555|108.49|106.08|101.18|99.51|96.32|91.51|91.2|89.485|89.03|90.49|100.56|96.77|95.83|95.49|96.51|101|105.16|112.04|106.33|108.74|114.87|111.79|109.66|104|105.05|102.51|104.85|106.565|104.8|104.47|106.9|107.03|106.75|103.23|100.215|103.55|103.98|101.39|106.27|108.665|108.64|106.62|106.12|95.485|95.54|98.13|97.78|93.45|96.49|97.1|104.5699|104.36|102.48|104.74|99.78|97.4|93.57|94.54|95.03|94.15|92.45|92.535|94.96|96.34|97.49|98.08|99.93|99.6915|97.31|95.92|95.77|96.35|95.825|95.11|95.9|93.66|89.8|87.74|84.95|84.206|82.86|80.24|83.06|83|84.81|78.07|77.13
00960|41323|/equities/premier-inc|R1000VALUE||28.28|27.92|28.42|27.31|28.789|26.38|26.3|27.26|25.27|23.34|21.64|21.69|21.4742|22.235|22.055|22.2099|22.6|23.16|23.49|23.3999|23.385|23.24|23.5299|20.64|20.155|19.65|20.045|19.72|19.24|18.94|18.91|18.59|18.66|19.025|18.87|22.72|23.14|22.75|22.43|21.77|21.73|21.98|22.075|21.96|23.04|23.56|23.01|23.325|23.43|20.57|20.33|20.28|19.43|20.1|20.245|20.86|20.41|21.0395|20.41|20.695|20.25|20.46|21.335|20.79|20.02|19.04|19|18.755|18.65|18.89|19.205|19.155|19.715|20.06|21.04|21.39|21.3|21.28|21.695|22.33|22.12|22.03|21.67|21.49|21.645|21.71|22.15|22.89|22.33|22.655|22.44|23.01|22.88|22.89|22.95|22.745|21.17|21.09|21.38|20.7|20.245|20.04|19.89|20.58|21.109|21.58|22.15|22.13|23.24|24.27|22.55|26.07|26.87|27.78|28.14|27.96|28.3|27.99|27.71|27.88|27.924|28.07|26.22|25.88|26.78|27.52|28.14|33.43|33.58|33.04|32.8|33.24|32.44|32.29|32.13|32.05|33.04|33.75|33.44|33.5|33.76|33.975|34.01|35.22|35.57|35.17|35.23|34.15|33.8|33.89|33.47|32.55|31.83|35.08|35.4936|35.11|34.09|35.16|34.4|35.33|36.01|36.035|36.7|37.53|38.98|38.64|38.8|38.59|37.655|38.245|38.54|37.71|37.21|36.15|37.6|38.02|38.36|37.52|37.22|38.24|38.46|38.175|36.95|36.85|37.32|36.67|36.89|37.42|37.79|36.348|37.74|38.205|38.4575|38.48|39.685|40.59|41.42|41.72|40.46|39.89|39.095|39.12|40.369|41.58|41.28|42.15|39.95|40.77|40.355|39.41|39.58|39.409|39.899|39.51|37.42|38.42|38.77|36.56|36.19|35.9035|35.98|35.85|35.74|35.43|35.34|34.61|34.06|33.64|34.97|35.09|35.545|36.15|35.86|35.886|35.47|35.28|34.77|34.32|34.86|34.97|34.315|35.28|35.4|35.59|36.9|35.32|37.48|37.73|37.79|35.94|35.87
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1789.37|1845.1|1883.765|1991.59|1993.9399|2025.67|2075.7925|1996|1936.42|1924.9999|2099.9099|2170|2155.6399|2158.2151|2114.96|1974|1874.17|1874.3|1859.765|1856.78|1947.35|1981.5649|1867.845|1847.6801|1855.825|1727.3|1759.98|1861.7|1921.775|1907.29|1848.385|2057.78|2060.3999|2190.575|2218.5901|2237.5|2245.335|2412.9292|2204.2151|2204.75|2152.9099|2159.6101|2134.98|2205|2329.0149|2388.78|2363.8999|2224.3301|2275.8999|2020.35|2128|2119.1599|2046.5601|1956.02|1996.72|1968.16|1931.42|2047.41|2033.84|2063.3999|2061.6951|1982.4|2174.8|2112.6399|1856.295|1758.59|1756.87|1710.8051|1674.17|1696.1|1713.36|1790.0999|1800.8149|1781.14|1759.99|1771.6|1810.03|1592|1649.1949|1635|1651.73|1625|1573.0699|1623.98|1598.25|1540.7|1536.12|1546|1552|1539.51|1413.98|1421.11|1438.85|1463.8416|1455.08|1528.12|1490.9|1498.1575|1465.23|1485.64|1444.71|1440.5649|1450.5601|1413.92|1408.54|1380.855|1395.6851|1400|1370.595|1373.26|1405.52|1403.53|1467.29|1512.0699|1502.9899|1457.98|1386.0699|1341.395|1302.49|1298.21|1289.2699|1317.84|1305.33|1320|1319.96|1345.4351|1259.98|1032.8051|1033.345|1091.99|1005.764|1016.655|981.04|617.08|632.94|708.56|751.87|761.11|779.095|797.785|792.28|819.1498|840.8139|833.575|792.74|760.28|752.49|794.68|806.98|825|819.0424|845.53|859.5211|828.63|883.325|885.38|868.46|858.91|822.4|859.18|869.65|855.29|826.44|841.67|864.61|844.4|808.06|757.95|713.04|697.88|694.98|697.12|674.105|641.63|705.008|707.65|694.78|674.4|656.15|685.24|673.205|664.2|651.44|665.93|713.06|760.225|762.76|722.95|792.21|782.99|798.57|815.54|797.02|829.91|914.715|919.52|947.71|870.29|869.3|813.65|828.35|848.08|896.14|848.44|863.3|864.74|858.32|866.68|869.84|873.875|885.66|852.56|869.04|907.94|915.4|895.04|855.25|884.89|861|802.27|789.63|803.41|812.02|863.16|877.23|881.13|893.53|873.25|874.97|876.915|872.99|886.01|901.17|889|860.44|854.98|864.57|857.53|887.6|875.6|800.43|795.8|765|735.17|672.25|635.9694|655.44|645.18|646.13|597.19|598.33
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.26|37.37|31.8|36.6|39.39|38.64|37.43|36.04|38.72|37.68|34.68|33.58|32.66|33.01|35.06|34.36|34.16|35.24|34.7|34.81|37.46|37.92|37.48|35.21|34.35|32.65|31.35|31.82|33.04|33.11|30.26|30.93|30.39|30.54|29.27|32.01|32.42|34.44|34.83|36.025|36.91|37.05|34.55|37.025|37.07|37.5|36.78|35.82|36.6|38.235|38.09|37.9|41.47|42.39|40.52|39.44|36.71|32.14|30.96|31.88|29.92|29.48|26.84|26.4|25.89
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.41|41|39.06|42.71|45.395|44.85|43.74|44.75|45.26|45.97|45.63|45.22|43.23|42.555|42.13|42.13|41.875|40.74|44.22|44.04|44.25|44.39|44.22|46.52|46.98|46.7|46.51|46.595|47.06|46.6|45.41|41.47|44.66|42.73|43.49|44.24|44.03|43.24|43.795|44.88|45.52|45.81|45.85|48.69|38.71|39.79|39.97|41.45|40.995|42.23|41.87|41.89|40.81|41.16|44.99|44.785|45.84|46.17|42.53|42.22|43.01|46.215|53.26|53.33|53.22|50.54|50.02|49.48|50.42|50.75|51.05|49.9199|49.69|49.6813|50.24|52.18|51.11|49.4|49.08|49.23|49.045|50.43|50.34|51.71|47.05|49.67|50.845|50.23|49.59|50.6|53.54|55|53.67|51.55|51.74
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.205|18.68|19.06|19.75|19.5891|17.92|17.36|17.69|18|17.88|18.625|18.79|19.96|20.45|20.32|20.87|21.12|20.31|19.94|18.495|18.12|18.215|17.91|18.7|18.53|18.215|18.15|18.88|19.38|19.025|17.75|17.8|17.85|17.33|17.48|17.525|17.4|16.88|18.2601|17.98|17.77|17.28|17.41|18.13|18.455|19.07|18.29|18.55|20.1947|20.52|21.23|21.08|21.5|21.62|22.06|21.55|20.98|21.305|21.3|21.655|20.605|19.53|19.115|19.82|20.19|19.79|20.66|21.73|22|22.03|21.195|21.28|21.31|21.155|20.79|20.195|19.92|19.7|19.9|20.17|20.235|20.44|19.935|19.305|18.93|18.53|18.64|18.93|19.05|19.46|19.435|19.33|19.14|19.2799|19.6177|19.4|19.2|18.7|18.45|18.02|18.12|18.36|19.24|18.7|18.3|18.305|16.87|16.74|16.165|16.17|16.905|17.33|16.84|15.42|15.3
00968|21140|/equities/synnex-corp|R1000VALUE||161.8999|167.76|164.7308|154.44|153.06|151.25|150.13|150.78|153.7|147.28|149.76|147.18|143.96|144.17|141.78|138.97|126.97|128.35|123.71|125.18|126.12|125.53|118.97|114.79|111.34|107.37|109.23|107.1|131.61|133.07|129.65|139.19|142.69|145.0953|144.48|144.275|144.18|143.77|138.31|134.48|118.57|120.4|125.25|125|123.92|122.52|119.11|126.555|126.485|122.5|122.97|123.87|122.48|121|120.92|119.38|113.15|120.725|123.22|121.88|118.14|112.33|121.32|119.3|119.13|114.11|116.02|131.48|133.85|131.21|132.06|131.09|130.69|126.465|122.23|119.32|118.09|116.34|118.68|119.87|116.05|105.94|105.17|106.41|105.67|103.46|102.66|101.7|102.57|107.29|104.8|106.24|107.29|108.92|108.49|108.245|100.6|99.46|99.7|99.85|95.99|96.24|91.92|96.3|99.77|100.61|103|103.6|101.8|102.85|103.82|100.21|99.78|101.08|100.57|100.15|99.93|99.0442|95.57|98.5809|97.48|97.04|94.415|92.41|91.88|91.83|89.96|90.745|89.55|96.685|95.37|97.3|96.86|93.65|92.34|97.35|97.83|100.375|103.745|105.04|106.36|110.94|111.57|111.41|99.28|96.66|97.06|103.19|100.95|103.8|103.52|103.2425|99.77|94.33|92.52|88.77|86.14|88.05|87.155|92.3|98.16|97.9|98.3803|103.6|107.42|103.49|104.29|100.86|98.33|92.68|92.92|99.655|95.89|98.91|107.05|105.52|102.73|101.84|101.49|105.81|103.15|106.595|102.605|104.05|107.85|115.14|114.37|110.24|106.4349|105.28|106.84|107.44|107.58|104.87|108.86|115.31|119.3|115.755|114.92|111.82|112.78|109.55|115.27|114.72|115.72|115.58|106.235|109.01|107.43|108.53|113.74|114.07|120.62|128.04|130.93|129.84|125.47|127.36|124.085|121.3399|117.46|120.08|120.81|124.14|121.69|130.55|129.69|128.23|129.6399|125.085|123.865|124.56|126.21|126.55|124.175|121.4999|117.99|116.7|108.095|102.84|95.04|92|90.99|91.52|88.5|89.97|91.62|91.4|89.865|84.39|82.91
00969|13943|/equities/lazard-ltd|R1000VALUE||52.23|54.29|57.305|57.67|57.2|57.69|58.07|56|55.72|52.46|54.8|57|54.86|52.89|50.96|48.76|45.0824|45.313|45.06|44.8399|46.21|47.5|43.63|41.55|40.265|36.72|38.76|45.87|47.9|47.49|47.8|50.89|50.44|55.58|55.45|55.52|58|54.18|51.15|50.65|52.59|52.495|54.415|56.52|58.87|60.13|57.925|60.35|61.14|54.19|53.365|54.725|52.88|50.99|51.46|50.78|47.95|49.585|50.26|50.1296|48.4899|45.41|49.78|49.59|46.41|42.04|39.79|38.33|38.1|38.99|40.59|42.1|41.61|40.95|40|40.28|40.45|39.17|41.72|41.9|42.24|41.2067|39.74|41.25|39.34|39.23|38.915|40.68|42.15|40.17|38.85|38.5|38.53|35.57|36.3|35.15|32.73|30.23|27.79|28.71|28.86|29.2|29.2|30.31|30.97|31.01|31.56|33.63|33.77|34.79|35.39|33.7099|34.65|34.8|35.8056|37.95|36.73|34.9|32.98|32.25|33.35|32.31|31.02|30.91|29.42|29.05|29.23|31.76|35.5|35.56|33.9|33.25|33.48|34.815|34.74|38.18|38.435|37.2332|38.39|40|43.44|41.51|39.99|38.755|36.79|35.59|36.82|39.95|36.565|37.12|37.05|40.05|39.66|38.43|38.81|34.46|33.45|34.825|33.8|37.28|39.05|38.7098|37.12|38.79|39.55|39.66|39.06|38.17|35.61|34.195|35|34.05|34.22|33.26|36.77|36.41|35.6|34.09|33.6|34.65|35.18|36.67|35.25|35.83|36.9836|35.9|35.615|34|35.58|36.19|38.65|41.8872|45.2|43|44|46.74|46.39|45.55|44.21|44.43|45.52|44.9955|47.1683|48.25|48.94|50.12|53|52.51|50.58|49.9|47.89|47.58|48.885|48.89|49.02|48.97|48.6|48.675|48.87|48.98|45.39|47.13|46.5924|46.69|46.13|46.77|48.03|48.61|47.35|47.71|47.35|47.21|46.85|46.57|46.86|46.86|44.92|44.17|45.735|44.15|42.69|41.28|43.52|42.93|44|43.56|46.07|46.945|45.64|42.6987|41.85
00970|6403|/equities/jet-blue|R1000VALUE||4.97|5.14|5.18|5.29|5.315|5.73|5.38|5.49|5.28|4.4|5.07|4.67|4.73|4.81|4.59|4.45|4.67|5.12|5.33|5.57|5.12|5.35|4.93|4.79|4.13|3.81|4.36|5.07|5.79|5.76|6.02|6.92|7.15|7.83|6.86|6.72|8.21|8.31|7.94|7.99|8.28|7.905|7.7|7.69|6.895|6.325|7.14|7.4391|6.34|7.49|7.88|8.07|7.44|7.65|6.6|6.015|6.04|5.58|5.26|4.86|5.41|6.13|7.3|6.24|6.63|6.19|6.12|6.1|5.83|5.775|6.06|5.62|6.09|6.6|5.93|5.93|7.58|7.39|7.25|7.49|7.55|7.29|7.26|7.55|6.6|7.25|7.54|6.02|5.745|5.54|5.45|5.83|5.67|5.835|5.8499|5.94|5.61|4.65|4.44|4.67|4.465|4.44|4.57|4.67|4.73|4.79|4.75|4.97|5.27|6.1|6.27|6.41|6.67|6.69|7.97|8.4|8.96|9.3|9.45|8.95|8.205|8.12|7.55|7.23|7.17|7.27|7.15|7.22|7.2|7.02|7.3|7.24|7.32|7.07|7.51|8.67|8.45|8.4999|8.77|8.86|9.35|8.73|8.82|8.24|7.32|6.5|6.89|7.96|8.07|8.05|8.03|8.3456|8.23|8.205|7.79|7.2|6.92|7.24|7.015|8.19|8.54|8.29|8.14|8.43|9.345|9.15|8.75|8.525|8.94|8.49|8.66|9.17|8.7|9.29|10.745|10.97|10.95|10.495|10.55|11.48|13.07|14.07|12.98|14.8|15.26|14.835|14.64|13.18|15.5|15.65|16.39|16.22|14.965|14.2453|15.04|15.52|15.36|14.9|14.89|14.235|14.94|14.06|14.77|15.4|16.48|16.23|15.05|15.19|15.85|16.645|16.56|16.17|15.59|15.69|15.55|15.57|15.285|15.86|15.43|16.09|16.05|16.58|17.26|17.36|17.69|18.775|19.4|20.59|20.885|20.49|19.83|20.4|20.865|20.45|21.6|21.96|20.69|20.21|21.73|20.665|19.37|19.88|17.519|16.75|16.2|15.7|15.75|16.03|14.97|15.075|14.6
00971|20819|/equities/fti-consulting-inc|R1000VALUE||163.96|163.1641|162.03|166.115|168.64|169.9999|170.17|172.24|169.08|169.44|173.57|176.99|167.53|167.06|165.4|162.93|163.425|164.5321|164.63|168.41|168.43|167.655|168.32|168.665|172.29|167.77|165.33|165.43|164.71|167.7|169.9|173.495|167.26|190.69|196.5|197.28|204.69|195.44|197.54|197.18|192.64|196.04|201.97|204.76|208.28|206.235|202.04|209.13|207.57|204.27|231.47|231.65|227.685|229.95|228.97|227.49|222.77|228.9|228.36|226.05|225.55|221.33|230.635|243.6|230.47|223.27|218.96|220.56|210.22|215.82|219.64|221.625|227.43|224.53|223.385|217.71|228.41|212.68|209.64|209.835|211.99|212.21|206.49|211.02|220.885|226.93|195.385|195.58|198.58|202.75|205.75|201.17|199|202.98|204|223.9099|232.15|222.09|223.57|223.005|221.67|218.325|218|192.95|193.515|191.3|183.79|187.18|186.01|182.61|191.49|188.3|193.97|189.75|186.65|197.21|202.46|202.735|199.05|192.36|194.29|195|192.69|193.24|188.98|182.93|178.5|182.43|199.62|204.96|205.63|200.52|198.59|197.955|201.63|192.235|188.595|184.735|164.655|167.37|166.89|163.97|165.25|162.66|163.6|161.66|157.08|164.25|171.88|175.98|174.24|173.25|166.9|160.48|187.6825|186.98|181.02|174.48|167.01|159.63|159.9|160.27|162.83|171.57|171.58|164.6|163.73|185.9631|190.34|190.425|188.99|184.58|178.135|165.325|172.69|170.81|168.13|170.65|169.565|166.04|167|170.31|165.43|163.95|160.35|156.66|155.62|151.3599|151.86|145.93|149.77|153.67|148.07|152.69|153.38|154.09|157.86|155.82|152.12|147.15|148.2|148.91|154.83|153.85|147.76|149.86|149.2|146.1|144.87|141.68|137.56|136.36|138.46|139|141.47|144.04|145.88|144.78|146.76|146.615|138.013|136.72|138.5|138.36|138.54|141.88|141.86|138.3|138.91|142.85|145.34|145.41|144.04|147.095|147.38|146.52|142.28|139.65|135.06|127.61|122.13|118.4|109.97|109.02|112.775|120.02|117.16|115.53|113.71|112.46|111.7
00973|17009|/equities/quidel-corp|R1000VALUE||30.49|32.8099|29.21|30.28|30.16|29.25|29.25|28.22|27.125|27.27|27.292|27.42|30.03|32.7|31.25|28.955|29.835|31.45|32.28|32.11|33|38.99|37.24|29.445|28.475|27.735|29.94|35.33|37.2399|36.64|41.4|41.22|42.205|42.5|43.92|44.68|46.24|45.42|46.33|49.45|46.73|45.3|45.975|42.19|41.05|42.58|40.81|43.65|46|39.66|40.9099|41.34|43.93|45.9|45.98|47.62|46.07|45.07|45.32|45.129|45.17|41.92|43.01|39.82|35.25|32.69|34.23|35.39|36.97|41.94|45.47|44.9|42.92|47.76|44.86|43.29|40.84|42.49|44.95|47.94|49.08|49.185|48.63|46.83|48.34|49.56|69.83|69.555|71.5671|73.45|74.04|75.07|75.815|75.855|75.83|73.03|69.62|70.7|70.43|66.67|64.14|65.245|67.885|69.98|71.74|74.685|73.569|76.43|77.4443|83.37|84.6|82.845|77.98|84.275|88.14|89.11|88.1787|87.915|84.42|85.56|87.87|88.05|87.34|87.01|90.45|88.85|89.22|95.02|93.43|94.29|98.67|91.405|90.23|88.855|87.34|88.375|89.73|90.99|92.45|91.555|92|91.08|88.73|93.11|90.92|86.73|86.97|102|98.65|96.99|90.07|94.02|96.16|92.63|89.565|82.03|77.105|75.25|74.14|80.69|88.44|86.08|81.6|87.44|89.26|94.44|104.299|104.19|106.2805|106.78|108.35|102|102.145|103.29|100|105.29|103.82|104.74|100.85|105.8|106.37|116.89|115.85|120.61|115.1758|115.04|115.27|104.64|108.68|108.01|103.73|99.45|104.96|103.15|115.82|131.88|135.9|138.46|180.06|164.52|146|153.99|152.58|152.69|144.67|139.005|136|135.98|140.3|148|144.6661|158.1|154.88|152.51|142.95|130|123.15|133.52|146.32|150.79|150.75|126.84|129.85|135.6|119.7|118.24|117.8|115.93|125.87|123.08|121.21|125.9|123.24|128.46|132.26|136.69|139.418|141.25|144.26|162.6|173.5|184|232|254.82|258.49|265|236.325|209.98|212|200.59|210.54
00974|16317|/equities/integra-lifescien|R1000VALUE||14.9828|14.87|14.525|15.69|16.01|16.28|15.42|15.17|14.24|13.1597|14.07|13.13|12.6096|13.69|13.82|12.415|12.59|14.4095|13.9373|13.315|13.65|13.93|14.79|17.54|17.26|17.29|20.545|22.27|22.96|23.27|24.365|23.56|25.45|24.2|25.95|26.98|27.13|26.31|24.29|23.44|23.32|22.78|24.585|24.98|24.915|24.87|23.865|26.14|26.96|19.87|19.99|20.02|19.9699|18.35|18.218|18.02|18.36|20.255|21.46|21.76|22.07|23.0964|27.2|32.49|32.66|30.9|30.4|29.95|29.8|31.44|32.28|31.34|29.575|28.228|29.74|29.96|29.8|33.04|34.79|35.45|35.49|34.83|36.77|37.17|44.9142|45.42|45.4|42.46|41.9|43.97|43.12|44.05|44.07|44.88|45.11|43.975|42.49|41.2|39.58|39.82|38.89|39.06|37.97|39.34|39.24|38.58|38.85|39.69|39.93|42.73|44.205|42.97|44.15|45.65|46.09|46.75|45.54|43.35|41.18|41.4|41.11|42.195|41.4|39.14|50.78|50.43|51.115|56.21|59.1|59.3|59.33|58.03|57.46|55.259|54.785|55.76|57.6|57.2675|58.81|59.66|60.69|59.22|57.47|58.97|58.935|57.05|57.74|59.68|56.94|56.765|54.72|54.34|53.84|51.22|50.765|45.47|43.74|45.81|43.97|45.8228|50.43|49.71|48.79|53.82|57.8|57.13|57.37|57.69|55.58|53.62|56.36|55.87|55.987|59.48|61.66|62.99|62.24|62.39|59.45|62.175|64.81|65.715|64.39|66.51|67.14|66.05|66.365|68.29|68.15|67.43|67.53|67.15|65.66|67.4|69.6082|69.9|69.79|69.95|68.49|67.515|66.65|66.5025|69.41|71.025|73.5146|74.98|71.2|72.85|68.25|70.77|72.0675|73.21|71.295|76.5|76.7|74.02|72.45|72.74|73.35|72.75|68.68|69.06|69.7|70.32|71.25|70.845|70.56|70.1675|71.63|72.3|75.06|75.05|77.4|75.86|72.5|70.55|69.77|68.95|70|69|70.17|71.1469|71.34|70.32|69.44|71.195|70.67|68.36|66.66|67.29|66.57
00975|16329|/equities/icu-medical|R1000VALUE||122.99|125|133.4|134.54|136.61|131.36|129.22|128.99|122.81|132.535|134.035|130.37|132.29|139.405|137.81|133.39|133.85|138.26|134.515|135.62|140.475|148.49|147.565|142|139.12|145.82|152.42|148.035|152.06|153.06|145.91|152.54|162.11|165.17|160.935|166.41|175.51|172.46|168.5|167.49|162.375|157.24|162.19|168.31|164.51|173.495|174.79|196.2607|184.57|178.838|181.83|184.95|182.71|188.53|178.472|181.87|180.885|165.81|166.46|164.48|159.5|153.55|130.54|129.475|133.04|130.6|120.31|119.98|121.9|117.495|112.7|106.97|107.16|111.98|108.94|101.65|99.5301|99.6|106.24|108.43|108.235|100.355|105.63|109.12|123.46|106.2|108.41|102.18|96.245|99.89|95.95|101.07|104.0032|101.475|102.12|102.98|93.51|91.54|86.775|90.46|105.0223|104.36|108.765|114.78|120.08|120.64|120.53|128.28|133.49|143.59|149.67|138.99|143.78|171.895|179.01|180.75|182.39|182.62|177.34|181.27|187.95|196.57|193.53|184.6|193.515|203.3983|212.43|192.15|191.63|181.4|177.435|171.1|165.895|164.97|159.88|171.04|180.77|179.19|181.9|196.51|201.17|192.64|187.06|177.93|167.08|161.155|160.1114|164.5|160.25|164.57|160.18|166.53|165.74|152.05|152.555|150.84|150.66|161.64|156.1|160.92|177.095|172.52|162.05|167.18|179.76|188.83|180.97|178.825|176.32|167.55|167.87|173.83|169.72|170.34|181.93|184.6|184.82|187.4|203.95|217.12|219.91|233.88|233.3|229.45|230.83|249.4|251.73|241.66|243.51|229.9855|225.44|227.01|215.11|217.02|224.9793|238.91|238.84|241.7|236.96|236.195|231.68|238.265|249.76|251.77|244.04|251.18|234.43|233.64|236.53|239.97|245.25|249.37|247.45|282|205.75|200.095|199.59|196.01|204.01|204.37|199.61|207.89|212.27|209.6|211.33|206.3|207.6|208.02|211.225|207.57|202.59|212.65|213.2|217.17|213.69|208.5|211.69|212.85|209.65|207.5|210.831|221|223.73|221.19|217.295|223.44|221.6|226.93|227.07|215.93|213.27
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||11.14|11.59|12|12.39|12.09|12.335|12.01|11.925|11.2|10.54|11.31|11.585|11.31|11.49|10.995|10.7|10.42|10.85|10.385|10.6|10.845|11.5|10.5|10.365|10.55|9.91|10.17|10.98|11.65|11.8|12.43|12.5|12.75|13.215|13.23|13.295|13.895|13.83|14.11|14.29|14.88|15.12|15.68|15.875|16.23|15.765|15.205|15.415|15.35|14.505|14.18|14.72|14.545|14.56|15.77|15.71|14.265|15.25|15.35|15.31|14.43|14.135|15.74|15.28|15.59|14.83|15.02|15.005|15.195|15.43|16.21|16.28|16.415|16.58|16.57|16.78|16.95|17.26|17.865|17.755|17.955|18.05|17.54|17.78|17.35|16.425|15.345|15.41|15.78|16.77|16.5|16.405|16.09|16.5955|16.2468|16.4522|14.6274|14.422|13.9742|13.7054|13.2803|13.2898|11.465|11.8949|11.7134|11.8376|12.1433|12.4108|12.6879|12.3439|12.6497|12.3153|12.4682|13.1322|13.0557|12.7357|12.9076|13.4618|12.8503|12.449|12.4682|13.2373|13.9538|13.1465|13.0318|13.2564|12.9602|12.4586|11.6226|11.7564|11.8089|11.8854|11.8089|11.7898|12.2102|13.6672|13.586|13.4809|14.035|14.1019|14.6895|13.8774|12.3631|12.2484|11.4459|11.2643|11.5147|12.7333|11.8076|12.3318|11.7556|12.1098|12.1523|12.6873|12.5727|12.2232|11.647|11.6281|11.3494|13.4653|14.188|13.9329|13.5929|14.1927|15.1987|15.2506|15.0003|14.8681|14.3674|13.3473|13.2953|14.2069|14.1218|15.3347|18.3914|17.82|17.3807|17.9645|18.0325|19.2605|19.3644|19.4352|18.6276|18.6843|19.1093|18.1931|18.1081|18.1553|18.2403|18.3914|19.1471|18.9015|17.6688|17.8058|18.3348|18.7976|19.0069|18.5142|18.4765|17.1616|18.1695|17.5035|18.2498|18.7315|20.4223|20.224|17.9617|18.4103|18.4765|18.996|19.8084|19.3549|18.604|18.0986|18.4292|18.593|17.4421|18.0986|18.1364|18.2309|18.3253|18.7362|19.1849|20.309|20.564|20.9986|21.178|20.3657|20.1956|20.6679|21.5653|21.8204|21.6314|20.8616|20.8659|21.1308|21.2819|21.5748|23.3034|21.8393|21.4142|21.8251|19.9028|18.6654|17.683|16.9802|17.2012|17.2863|17.1446|16.8344|16.3133
00977|9254|/equities/carters-inc|R1000VALUE||30.3599|30.61|31.105|33.075|30.18|29.71|28.8|26.97|26.76|26|27.39|34.22|32.87|33.99|33.06|31.4|31.83|33.5|32.165|33.97|37.6|38.4|34.98|35.04|39.185|37.945|39.22|42.18|42.7|41.79|44.27|43.48|54.58|53.66|53.26|52.88|55.71|55.35|54.6925|56.89|55.49|56.26|58.13|56.16|57.325|55.81|54.37|54.64|55.12|58.11|67.83|68.69|64.525|66.82|67.91|71.99|71.469|68.39|69.71|66.56|65.83|63.04|62.505|63.2002|64.42|62.91|62.4|65.8|65.38|68.04|69.73|68.48|68.78|72.11|71.29|71.17|74.4|74.21|78.23|86.24|85.15|85.95|88.03|84.08|87.95|83.24|82.5|81.915|77.95|76.71|73.23|75.88|75.72|76.02|76.7|75.9|73.39|70.33|70.9|74.55|70.09|70.56|67.16|69.45|67.26|69.43|70.52|69.815|70.2063|70.58|71.82|72.075|73.62|75.84|77|76.48|75.76|75.56|75.08|73.14|71.19|71.24|67.63|63.65|65.68|65.15|69.41|69.94|72.65|71.42|73.46|72.93|71.95|72.38|71.23|74.77|76.38|76.62|79.66|83.1|86.76|83.72|83.9|83.96|79.94|76.15|73.36|75.32|73.28|74.62|76|75.3|73.47|69.8|76.229|75.38|73.65|75.13|69.35|72.64|79.09|77|77.01|81.16|86.61|84.44|83.78|82.35|83.51|78.355|75.285|74.82|76.54|72.7696|79.13|79.44|78.9|84.97|83.77|86.02|91.05|94.93|90.58|91.04|97.68|97|96.89|96.93|100.07|99.47|93.57|96.515|94.655|95.69|95.68|98.09|105.25|102.305|103.4|106.73|107.96|106.21|107.82|111.17|109.46|107.27|103.19|103.71|99.905|102.68|102.71|98.915|103.44|102.98|105|107.49|106.59|108.97|104|105.54|100.73|105.78|105.03|105.82|107.18|108.51|106.1|104.9368|103.58|104.76|110.59|112.55|116.92|100.99|98.915|94.21|92.425|90.81|91.56|92.46|86.44|96.99|96.91|99.37|96.38|98.45|101.5|105.41|102.57|96.98|96.2097
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||129.56|129|129.07|122.85|118.12|117.69|118.62|118.27|113.19|107.095|106.27|105.477|106|109.499|111.48|108.5|105.8|106.2117|102.26|103.03|107.18|108.66|101.01|99.0874|93.79|88.98|90.89|100.6265|104.615|102.33|108.84|109.3|111.41|113.14|110.49|112.48|102.63|101.64|104.2332|105.84|101.73|104.2351|107.29|108.5|108.82|110|104.97|106.41|113.77|125.85|125.5173|126.04|121.48|124.37|126.5|129.94|137.73|143.345|147.46|145.1|142.75|134.68|132.78|138.9|142.83|139|130.29|130.04|128.64|125.19|120.295|117.12|116.14|112.67|107.01|90.94|89.1|89.2378|93.7|93.96|92.7765|92.35|93.89|95.547|93.4|92.81|94.34|95.87|80.565|84.41|81.74|80.86|82.4|85.17|85.095|85.83|79.81|78.5978|77.36|76.89|74|70.73|68.24|71.9|72.83|74.87|75.175|74.82|78.304|82.4|83.18|80.81|80.9|85.08|84.6498|81.805|80.63|83.43|81.49|81.43|77.24|79.72|79.1125|80.11|78.94|80.08|79.99|86.64|87.83|91.15|103.9|109.7499|111.15|106.86|104.41|105.77|104.92|104.24|108.42|107.63|104.97|90.67|87.81|85.89|78.84|75.1|77.77|81.23|78.15|75.524|77.08|78.09|75.555|74|69.74|68.27|68.05|73.63|75.84|80.3|77.36|75.7|82.4799|86.145|89.17|88.06|89.2|85.85|80.67|75.39|72.325|74.79|72.97|76.48|83.95|84.68|81.555|82.03|79.28|84.98|78.25|80.07|77.27|84.875|88.92|87.7|84.09|85.91|88.7699|87.88|86.92|86.54|89.9|89.43|93.335|95.84|94.84|94|92.36|95|92.03|84.24|83.51|81.79|80.37|84.8246|82.775|82.12|81.85|82.34|86.22|86.39|88.73|88.32|85.89|85.33|80.76|80.99|84.32|84.92|84.88|86.27|85.99|86.99|82.22|81.63|79.835|79.76|78.59|76.6|76.5|78.34|88.8|87.42|86|89.34|88.11|83.1|81.62|78.96|83.66|87.63|91.24|90.1699|99.35|100.97|103.25|99.34|92.88|82.79|82.35
00979|1174995|/equities/dt-midstream|R1000VALUE||115.8|115.35|114.105|108.85|107.97|105.85|104.69|104.11|106.095|107.08|107.58|104.205|105.33|106.2482|111.11|110.04|107.185|108.02|108.98|106.5|106.84|104.29|102.958|101.125|99.52|98.4|94.7475|99.64|102.12|99.72|96.18|97.78|99.22|103.08|103.41|104.2|108.55|114.5|112.86|106.29|104.57|102.75|101.45|103.7749|106|109.38|109.846|100.97|98.14|91.5025|88.215|87.45|85.91|84.185|79.73|78.55|76.86|78.02|78.83|76.78|75.53|74.24|76.345|76.01|74.3|71.4|71.25|71.85|70.04|69.9|68.53|67.12|67.3799|67.06|65.755|64.52|64.69|63.83|64.0625|64.19|61.31|59.71|58.85|58.9|58.01|57.38|55.07|53.19|54.97|54.78|54.595|54.5|55.89|55.44|55.07|56.12|58.3|57.785|57.29|56.47|56.69|57.5|54.845|56.23|55.62|53.75|53.875|54.1|53.67|52.8|52.99|52.46|52.64|53.75|53.98|53.2|52.75|52.87|50.71|50.12|48.66|50.045|49.285|47.99|47.61|48.36|47.53|49.555|49.81|49.0747|49.705|50.11|49.43|49|50.355|51.74|52.27|52.08|54.95|55.55|55.45|54.16|55.36|55.24|55.265|55.86|55.88|58.84|60.45|61|60.57|61.02|61.12|60.9899|58.94|56.415|55.08|56.27|53.1|56.66|58.6|57.3|57.95|58.83|57.94|58.22|56.19|55.23|51.81|48.99|49.46|50.895|50.41|55.435|59.04|58.905|57.68|58.02|54.87|58.42|56.07|59.359|57.77|55.91|55.66|55.025|55.77|58.05|56.45|52.925|53.23|54.1|52.77|50.94|52.31|51.08|50.19|48.59|47.64|47.71|48.075|48.07|48.34|49.6|49.7226|48.97|50.41|50.52|50.3|49.82|47.45|45.87|48.65|47.17|47.64|47.72|43.67|44.365|45.19|43.48|42.93|42.5|44.42|46.97|42.5|42.5|||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||77.35|77.14|78.495|79.78|79.28|79.07|79.78|79.79|80.41|74.95|82.37|81.75|79.9|80.07|77.73|75.05|72.13|73.7|72.3|71.23|73.43|74|69.27|66.99|65.375|62.679|64.875|72.4699|77.23|76.035|76.75|81.591|81.6275|84.26|83.92|82.6|82.18|78.84|78.525|75.155|72.22|72.4|75.95|79.225|78.19|78.63|76.05|77.53|84.58|86.505|86.8775|87.52|84.28|85.2|86.92|84.16|80.17|84.4|86.23|85.085|84.02|82.495|90.49|86.055|88.585|84.25|80.7625|83.16|82.99|86.18|87.56|87.63|92.34|93.66|92.3075|94.705|87.67|86.92|89.09|89|88.2752|89.64|87.55|87.15|85.39|81|84.31|85|86.42|82.67|78.915|80.07|79.94|81.2299|80.92|81.71|76.37|74.66|74.4|75.69|72.99|73.43|70.05|75.23|74.72|74.35|75.09|75.3748|74.75|78.135|78.48|76.29|78.24|81.8555|94.2|92.37|94.26|95.08|92.66|92.36|87.43|86.68|84.28|78.695|75.81|77.62|77.66|80.735|78.84|79.07|78.32|82.29|81.91|80.825|83.86|89.4|88.81|86.65|87.86|86.27|87.36|81.87|78.59|78.225|72.105|72.03|71.575|73.088|73.07|76.335|75.7|75.8|74.99|72.96|70.47|67.11|64.642|65.68|61.8|64.305|69.085|68.15|65.43|67.6682|68.95|69.54|65.04|66.535|59.925|54.88|55.1|56.71|55.1|58.44|64.555|62.96|61|60.625|61.57|63.82|60.59|63.17|59.39|60.24|63.54|64.855|63.67|64.26|66.69|68.16|69.692|68.33|68.39|70.71|74.3|74.5|75.5|70.5|67.99|67.22|71.66|70.54|73.855|78.515|77.81|73.85|72.6765|73.25|72.75|69.41|70.31|68.64|72.17|72.33|75.875|75.375|79.36|79.9397|79.48|79.57|78|80.77|80.695|81.61|81.9|84.49|88.82|89.98|88.49|90.6|92.3856|91.475|89.45|85.29|83.93|84.135|83.86|83.54|87.92|83.8|82.64|80.02|75.31|75.39|81.75|82.74|86.44|86.07|85.65|78.01|77.47
00981|8087|/equities/ryder-system-inc|R1000VALUE||195.48|195.17|188.769|190.2025|190.38|191|188.4775|189.35|184.4599|180|184.76|183.17|176.515|177.4|172.67|162|153.91|155.17|151.0486|153.08|157.7702|161.42|147.59|145.19|147.72|142.85|145.53|152.11|146.73|143.56|149.62|166.78|165.6|171.59|166.57|160.487|163.37|167.42|166.405|160.94|160.57|160.53|165.1603|167.12|170.74|171.78|166.25|170.2|163.15|149.62|149.59|154.765|150.95|147.37|150|148.095|138.83|143.565|145.61|142.64|141.17|134.87|143.54|135.76|136.41|130.32|125.3|126.73|122.18|122.94|122.37|122.26|126.63|128.85|128.12|127.2076|123.45|116.935|121.32|121.58|120.93|117.055|115.77|116.87|115.065|114.445|119.34|117.87|118.31|116.21|112.97|113.03|115.16|119.47|118.91|112.49|109.09|108.93|107.83|107.79|104|101.035|102.51|107.21|105.15|107.54|107.9|104.705|102.42|101.975|103.12|97.825|101.04|102.93|103.81|101.57|93.41|89.1599|85.96|85.31|82.9|83.2|84.41|82.08|81.47|81.66|84.98|83.185|86.3599|87.62|87.09|89.5077|89.24|87.44|89.59|99.66|100.22|97.98|102.36|99.15|99.54|94.85|94.68|91.45|84.1|85.71|85.24|88.0864|90|95.9|97.26|90.479|89.97|83.72|85.2|79.9|81.56|82.47|78.92|73.59|79.89|78.12|81|83.2|83.89|83.61|78.92|78.7|75.94|73.31|72.87|73.405|73.98|78.02|84.37|82.11|80.84|86.5|85.5|75.96|72.24|68.7412|65.36|74.54|82.63|85.72|84.58|80.43|81.87|79.015|82.985|75.67|75.14|76.085|78.47|80.99|85.04|82.88|79.69|83.805|83.81|87.075|87.58|88.45|88.83|89.37|93.05|89.65|84.74|84.95|86.36|82.91|82.51|80.795|81.79|82.06|79.54|79.89|78.69|77.95|73.72|75.51|74.32|76.92|75.49|79.42|81.36|84.77|83.86|87|89.6471|87.41|81.98|77.85|79.1374|79.25|77.31|76.46|78.09|79.9|73.044|69.8871|67.01|70.23|68.73|68.52|69.95|69.63|67.915|64.71|64.68
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||186.46|184.97|180.505|181.36|182.64|181.38|175.4758|176.97|172.65|173.57|178.3|168.9|167.18|165.97|170.94|171.8|171.21|175.285|178.6799|176.71|170.8|168.55|170.73|171.09|165.44|163.05|159.72|176.16|176|172.815|169.815|173.3|170.61|163.92|164.94|166.98|158.41|158.505|159.999|154.66|155.09|156.64|155.72|161.505|165.34|166.13|165.275|164.67|160.225|155|155.84|155.38|150.85|150.065|149.56|150.95|149.47|149.25|147.19|137.725|135.68|137.39|139.25|135.11|136.5701|127.39|127.2|129.09|124.5969|128.14|131.76|132.17|138.3006|137.66|136.81|136.58|134.51|131.59|133.55|135.88|136.835|129.56|131.335|132.555|136|137.055|138|132.76|136.66|132|129.51|124.95|124.37|122.005|124.88|128.9|128.82|125.8|121.94|120.25|117.79|119.81|118.71|122.38|114.78|112.44|113.44|114.09|111.71|108.3|109.17|107.13|110.47|114.911|115.21|115.08|113.085|114.28|114.03|113.77|114.995|116.29|116.81|115.285|119.2392|120.685|121.56|122.99|122.45|128.78|130.98|130.11|129.75|129.695|130.03|137.89|141.67|142.9|144.76|148.78|143.82|135.185|137.25|137.84|139|138.03|138.07|140.74|145.045|148.25|147.55|144.29|143.81|147.66|145.29|143.04|142.51|135.19|132.42|138.32|136.94|133.91|133.125|135.24|138.02|134.95|134.98|142.23|140.2|147.025|149.64|148.41|148.82|144.79|148.38|148|148.27|149.12|149.39|152.19|153.11|155.55|154.53|154.98|154.4|149.89|146.6217|142.03|143.53|141.74|142.36|144.64|142|137.47|138.51|139.4|136.57|133.76|128.535|133.88|132.96|128.82|130.64|129.44|128.08|131.055|133.16|136.02|137.83|137.94|134.6265|134.89|136.35|140|142.44|142.63|143.06|142.08|138.26|136.79|136.05|139.91|138.75|137.8475|138.87|140.39|140.46|140.57|140.88|142.78|143.2|142.28|142|136.5|136.97|135.77|132.33|133.22|133.44|129.5975|123.5|120.18|117.22|117.35|117.08|117.72|122.445|121.97|120|117.745|117.96
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||132.3925|133.35|136.41|139.21|135.295|134.24|140.17|140.54|136.82|141.74|140.245|136.98|133.7|131.28|132.92|134.59|122.16|120.98|119.7|116.32|122.15|119.605|112.645|111.51|114.86|117.45|115.8605|119.76|114.28|111.712|103|107.51|104.475|109.62|109.04|110.48|115.42|114.0989|107.16|107.53|115.77|120.01|120.03|115.98|102.65|102.83|94.66|99.58|101.12|93.88|95.18|96.67|97.905|99.355|102.38|101|99.29|89.73|100.78|99.56|96.03|95.58|100.1999|101.66|104.98|103.64|100.2199|99.48|100.44|88.51|91.0797|82.96|78.57|79.79|80.37|77.275|75.675|74.67|75.09|78.76|79.96|80.275|76.385|80.09|84.38|83.4391|79.47|77.48|75.95|75.12|75.71|72.61|76.51|76.69|72.47|76.02|81.39|77.61|78.34|83.1857|81.55|81.24|76.73|75.75|75.48|79.54|77.97|78.41|79.44|77.04|80.94|74.13|77.58|74.21|73.07|73.71|73.13|70.43|64.975|61.4|60.99|64.28|63.77|57.86|64.19|67.41|67.62|68.16|65.97|65.135|59.9999|60.15|58.48|63.63|54.08|57.22|60.13|59.71|59.945|57.9|59.9|55.07|54.59|54.99|52.52|47.64|50.42|55.41|60.75|62.82|61.53|58.19|58|58.15|58.55|56.015|56.75|56.27|59.8|60.14|59.98|59.78|60.82|66.56|67.99|66.58|65.03|65.54|69.43|72.27|71.8499|64.43|63.52|58.49|56.96|48|48.53|47.51|49.33|52.57|50|55.01|55.22|51.88|44.93|44.45|43.19|46.3|46.07|43.5|46.78|48.29|48.73|48.3799|47.2|49.51|53.88|52.97|48.375|51.5|56.43|66.245|70.26|69.71|73.12|75.27|69.22|67.32|67.36|62.69|66.37|68.23|71.87|75.175|77.16|84.78|85.85|92.78|94.68|94.7399|95.43|90.59|89.72|89.24|89|90.26|88.57|89.66|90.25|81.98|85.9|92.6556|96.28|98.58|97.58|91.68|89.67|90.77|94.81|95.62|87.158|95.7|97.45|95.175|96.865|123.52|99.17|100.715|95.26|86.89|84.56
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||11.46|11.27|11.82|12.3|12.3444|12.84|13.41|12.225|11.56|11.225|10.985|11.11|10.8052|11.055|11.225|11.06|10.6|10.81|10.8|11.15|10.83|11.04|10.58|10.58|10.64|10.65|10.225|11.12|11.54|11.45|11.5814|11.99|11.1725|11.11|10.9|9.7|9.23|9.64|9.27|9.4105|10.01|10.04|10.29|10.89|10.67|11.005|10.69|10.68|10.92|10.675|10.155|10.6|9.98|9.83|11.04|13.18|12.15|12.69|11.75|13.46|13.97|16.89|17.005|17.3|18.19|11.08|9.14|9.63|9.845|10.57|11.05|11.05|11.66|11.865|10.5299|10.49|11.085|10.98|11.405|11.27|11.32|11.71|11.95|12|12.62|13.315|13.895|13.39|13.81|14.06|13.59|15.305|16.0264|14.5497|14.34|14.54|13.58|12.94|13.79|14.02|14.65|14.135|13.47|13.02|12.6914|12.35|12.815|13.85|13.7397|14.45|15.39|13.585|22.45|37.73|39.11|40.16|39.59|37.985|36.84|36.7799|37.72|38.24|38.31|36.855|36.67|37.33|39.13|39.725|39.64|39.71|39.58|39.36|38.72|38.49|38.23|40.04|41.235|42.14|43.34|43.66|43.71|41.85|42.535|42.7975|43|42.46|41.765|42.37|41.3|41.48|41.04|39.86|39.93|38.4|37.97|36.4|35.21|36.32|37.45|39.09|40.5|40.18|40.46|42.73|44.005|43.3|42.76|42.59|40.56|40.47|41.98|42.145|40.77|42.23|43.72|43.48|43.76|43.18|42.39|42.28|43.78|44.72|44.29|43.89|43.42|41.95|42.315|42.88|42.089|41.32|41.69|42.975|42.86|42.42|42.98|43.02|42.99|41.78|41.02|42.71|41.03|39.64|40.34|40.72|41.4985|41.94|41.46|42.2|42.46|42.08|42.12|41.43|41.96|43.375|44.12|44.8|45.53|44.85|44.32|44.13|43.74|43.75|42.64|42.9|43.09|44.84|44.84|43.51|44.41|45.0999|45.97|45.32|43.16|43.5|43.29|45.58|44.76|44.45|42.63|40.18|37.51|35.97|35.52|35.025|34.34|34.675|34.89|34.36|36.13|35.51|35.43
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||2.81|2.865|2.85|3|3.1|3.09|2.87|2.76|2.745|2.7953|2.51|2.65|2.93|2.875|2.775|2.855|2.96|2.8|2.38|2.01|2.1|2.45|2.45|2.295|2.4|2.34|2.63|3.099|3.27|3.06|3.21|3.36|3.34|3.26|3.28|3.29|3.36|3.43|3.18|2.97|3.05|3.085|3.275|3.865|3.87|3.96|3.7|4.66|4.67|4.58|5|5.02|4.665|4.895|5.17|5.56|5.17|5.21|5.69|5.63|5|5.65|6.285|5.77|5.71|5.52|5.12|5|5|5.51|5.01|4.96|5.3998|6.07|5.72|6.02|6.075|6.22|6.69|6.6|6.54|6.82|6.96|7.1999|6.725|6.99|8.17|7.81|8.955|9.25|8.69|9.795|9.855|9.565|9.48|9.185|7.76|6.73|5.53|5.9475|5.79|5.71|5.17|5.97|6.26|6.72|6.95|7.395|7.34|7.535|7.0999|6.67|6.34|6.595|6.15|6.025|5.84|5.55|5.21|4.87|4.91|5.31|5.72|5.035|5.175|4.76|5.31|5.5698|5.78|6.22|6.64|6.9|6.65|6.775|8.06|9.39|9.59|10.12|10.76|11.34|12.225|10.96|10.7|10.65|9.935|9.87|10.01|11.06|11.25|11.86|11.21|11.895|12.01|11.41|11.29|11.175|10.795|11.525|11.66|12.74|14.57|14.67|13.69|14.385|15.45|15.62|15.02|15.185|14.98|15.04|15.75|16.1101|16.44|17.81|20.03|20.17|20.34|21.08|22.03|23.57|25.7|26.16|26.03|27.985|28.66|27.6|27.61|27.98|26.92|25.72|26.26|24.65|24.33|23.97|26.13|27.24|27.49|25.13|24.91|25.15|26.34|25.19|27.18|27.67|26.92|26.8|27.61|27.97|27.935|27.41|27.53|27.165|26.74|28.08|27.455|26.575|26.9525|27.105|28.105|28.03|28.56|28.43|27.99|28.79|29.1|30.35|30.135|30.13|29.23|28.47|28.22|28.33|28.43|28.16|28.35|28.29|28.21|28.2|28.69|28.62|26.88|27.07|24.75|25.32|24.79|24.265|25.49|25.72|24.27|24.275|24.335
00988|39259|/equities/axis-capital|R1000VALUE||98.56|96.31|97.16|99.205|99.92|99.775|99.3|100.05|98.35|97.15|97.765|97.73|98.97|100|104.31|104.54|104.56|106.995|107.19|104.16|103.85|102.56|101.61|100.44|97.44|96.17|94.43|101.17|101.42|96.3|93.91|98.11|97.33|92.9799|93.93|94.54|94.2|90.71|90.89|89.34|89.47|90.945|94.89|92.935|94.54|94.395|89.31|86.92|84.84|81.31|83.18|83.195|81.88|82.335|79.64|79.835|77.965|80.5|80|76.85|75.43|74.21|78.74|74.175|74.82|71.045|71.4899|72.09|71.74|71.9266|73.98|74.05|72.77|71.69|70.695|66.74|62.92|62.88|65.83|65.86|65.32|64.415|63.68|61.61|62.88|62.64|62.57|60.61|60.72|59.59|56.1|56.515|57.125|55.47|55.33|56.54|57.51|57.69|56.06|55.27|55.15|58.89|56.905|59.64|58.2199|56.915|58.47|58.5|58.11|55.81|56.245|55.25|56.11|56.58|57.88|55.78|55|54.6|54.28|54.25|55.06|55.06|54.89|53.46|56.32|56.46|55.835|58.29|57.5|57.78|55.8|55.0325|54.75|55.1|55.85|60.65|61.42|62.725|63.21|63.93|62.6|63.99|57.1|57.36|55.93|55.08|55.16|58.3|58.94|58.21|57.3|55.99|55.45|55.2052|53.1|52.01|51.7148|52.49|51.1|54.63|55.02|55|55.11|54.62|55.51|54.27|50.74|54.87|54.35|55.51|56.985|58.78|57.85|56.2216|59.03|58.97|58.785|58.44|60.04|60.7|59.35|59.08|58.67|60.77|61.39|57.9|55.59|52.9|55.5|57.83|58.12|57.1|57.75|57.97|57.74|57.08|55.785|54.98|52.3|52.725|53.06|52.915|53.8|53.73|53.57|53.82|56.305|52.86|52.27|50.6|46.95|45.9|48.069|48.95|52.37|54.16|54.37|53.57|52.17|51.485|50.12|50.65|49.49|50.28|50.62|52.22|52.97|54.35|54.5|56.685|58.61|58.2|56.63|54.95|53.95|51.41|51.43|51.6|53.26|52.83|51.57|52.04|50.825|51.87|49.74|48.905|51.96|52.18|52.66|51.24|51.55
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||65.11|65.4|63.73|62.82|60.76|61.06|63.34|64.6|61.46|60.62|70.47|91.04|90.85|94.6187|94.4033|90.1032|92.56|95.8|94.06|96.9|100.85|102.38|93.5897|89.24|85.11|79.445|79.14|87.1425|89|83.525|87.69|88.95|82.69|81.47|81.03|78.15|81.41|80.59|76.65|77.97|77.2|76.8|82.32|85.79|86.41|86.84|88.16|99.04|100.44|92.95|81.7|81.49|80.72|79.92|79.54|62.57|61.17|62.065|62.855|62.48|63.56|64.7515|67.19|65.64|58.67|55.21|54.855|55.15|52.7|53.2|54.85|54.79|53.98|54.76|54.97|53.04|51.22|50.12|52.99|56.97|57.15|58.77|59.23|60.04|63.29|62.65|62.91|66.39|80.59|80.12|77.61|78.28|81.71|81.89|79.38|81.24|84.51|84.15|84.45|85.23|86.51|87.49|91.07|95.08|93.32|91.76|92.1|94.55|93.58|91.39|95.61|90.54|93.49|94.065|93.67|90.36|88.81|84.18|82.31|80.39|75.93|77.52|76.59|76.2|78.43|78.43|80.18|85.83|85.11|80.09|83.23|82.35|82.19|80.662|79.89|88.2|89.8|92.37|95.24|95.5377|97.05|95.03|91.19|88.325|84.49|75.93|74.75|92.77|90.93|91.3|90.52|93.12|91.05|87.99|86.46|80.72|78.78|81.12|81.62|91.82|99.9|99.14|105.12|114.6|120.71|120.01|115.57|123.05|123.74|117.48|117.79|117.68|113.45|112.38|118.94|123.08|122.62|115.4|113.45|110.95|124.86|135.255|137.2|136.29|137.16|138.18|138.31|137.88|146.77|145.83|151.6399|151.9|150.38|145.79|145.78|151.53|161.45|164|158.07|154.76|159.26|158.28|163.69|168.59|169.27|169.43|174|174.52|167.95|177.2|172.68|173.68|183.785|184.89|188.76|185.76|182.18|178.2175|178.6|173.77|171.71|172.53|173.4|170.98|167.87|161|158.74|164.05|163.87|163.08|163.24|161.77|158.09|155.55|150.93|145.18|148.35|153.88|153.42|151.43|149.02|149.86|149.26|150|150.18|156.68|155.29|152.75|157.78|159.3186|158.93
00991|21229|/equities/fnb-corp|R1000VALUE||16.7257|16.35|16.4599|16.605|16.585|16.945|16.92|16.59|15.99|15.17|15.84|16.265|16.22|16.12|15.665|14.68|13.97|14.36|14.09|14.19|14.38|14.59|13.92|13.69|13.695|12.93|12.79|13.66|14.185|13.83|13.72|14.975|14.915|15.6682|15.79|15.97|16.055|16.09|15.71|15.105|14.89|15.005|15.97|16.67|17.13|17.7|17.195|16.97|16.765|14.815|14.61|14.91|14.44|14.18|14.405|14.7|14.23|15.02|14.99|14.95|14.15|13.855|15.65|15.62|15.53|14.515|13.89|13.7|13.11|13.26|13.9|13.89|14.22|14.39|14.13|13.91|13.95|13.27|13.77|14.185|14.14|13.87|13.68|13.93|13.695|13.52|13.605|13.195|14.01|13.885|13.32|13.82|13.97|13.98|13.92|13.96|12.91|12.5|11.92|12.07|11.6|11.6|10.875|11.4005|11.13|11.05|10.92|11.3|11.415|11.72|11.815|11.84|12.19|12.94|12.98|13.06|12.78|12.32|11.81|11.6|11.72|12.225|12.23|11.68|11.62|11.345|11|11.46|11.665|11.91|11.74|11.655|11.8899|12.38|13.42|14.31|14.45|14.44|14.68|14.68|14.625|13.76|13.42|13.49|13.415|13.105|12.965|13.23|13.8|14.24|14.09|14.03|14.71|14.55|14.49|13.88|13|12.52|11.88|12.51|12.28|12.13|12.14|12.6|12.955|12.72|12.125|11.99|11.76|11.17|11.27|11.39|11.2|11.2|12.18|12.21|12.13|11.81|11.805|12.24|12.11|12.765|12.245|12.485|13.13|13.12|13.26|13.025|13.44|13.69|13.94|13.97|13.47|13.48|14.11|13.995|13.76|12.355|12.12|12.32|12.215|12.24|12.77|12.77|12.6789|12.585|12.26|12.48|12.23|12.13|11.99|11.39|11.225|11.495|11.89|11.945|11.79|12|11.915|11.715|11.74|12.2|12.24|12.69|12.83|13.22|13.445|13.59|13.56|13.685|13.79|13.54|13.35|13.11|13.1|13|12.965|13.08|13.825|13.45|12.75|12.7|11.655|11.175|10.72|10.59|11.15|11.39|10.99|9.625|9.5
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||57.57|58.565|57.56|58.7|58.63|54|55.125|54.37|53.9141|55.65|57.58|59.09|61.24|60.49|59.6|59.31|58.78|57.72|56.69|55.92|54.21|54.21|53.34|50.43|50.43|49.5423|47.3999|53|52.51|52.36|54.25|54.251|53.585|49.8449|49.26|47.98|48.6186|47.72|47.1499|45.35|44.58|44.4|45.465|45.56|45.65|46.14|45.32|45.92|46.15|47.58|48.93|49.58|48.25|49.06|50.26|49.625|48.86|48.625|47.875|47.7799|44.9|45.34|45.91|45.53|44.9|43.32|41.92|41.99|41.25|41.01|41.25|41.19|42.38|43.76|42.45|42.65|41.45|40.9|42.48|42.49|42.69|42.27|43.02|43.07|42.81|43.45|42.87|43.6199|45.87|45.53|47.56|48.32|48.97|49.07|49.03|49.1|46.79|45.48|45.95|46.73|46.69|47.03|41.56|43.12|42.64|41.92|42.69|43.5|44.4|44.62|45.34|44.785|44|43.68|45.305|45.72|46|47.7|47.7058|47.3196|46.35|46.205|45.54|44.22|42.72|42.4983|42.61|42.88|42.095|40.705|40.14|38.7|38.14|37.46|39.77|41.515|41.71|42.2653|43.23|43.407|43.99|43.08|41.13|40.11|38.46|38.64|40.245|42.0599|41.73|42.49|41.3|40.45|40.775|39.56|39.04|38.68|37.96|38.02|38.12|42.49|44.98|43.99|45.43|48.48|55.9|55.564|54.625|54.29|52.3399|49.31|49.096|48.915|47.76|47.0308|51.27|51.5|51.36|51.63|52.1|54.23|55.97|56.38|53.51|55.36|56.29|53.94|52.81|53.38|51.8|50.94|47.325|45.69|45.875|45.52|47.96|49.25|49.52|48.35|46.694|47.085|48.83|48.2|51.28|51.815|54.02|54.88|52.22|52.83|54.09|53.12|52.52|51.69|50.26|52.05|51.84|51.44|50.2786|51.45|52.04|54.38|55|55.68|52.72|53.81|54.21|54.05|54.38|56.07|49.4|48.44|50.47|49.675|49.07|48.48|48.51|50.25|48.17|48.08|51.84|49.13|48.225|49.77|43.55|42.1276|39.9999|49.25|39.32|37.86|34.18|32.84|32.28
00993|6489|/equities/liberty-media-inter|R1000VALUE||15.48|14.98|14.288|15.98|12|11.36|8.8196|4.81|4.849|4.2389|4.6567|5.75|2.95|3.09|3.09|3.11|3.3|3.41|4.105|5.21|5.97|7.19|12.7|8.25|8|8.5|8.5|10.31|14.885|11|13.515|16.65|31.25|19.39|19.145|18.91|19.495|19.5|18|21|19.39|18.685|18.35|23|24.4449|24.005|22.075|24.4449|28.5|28|29|31.485|34.735|34.975|31.265|31.195|26.86|29.995|33|33.5|32.125|37.225|37.27|38.3845|39.735|39.68|35.395|34.165|35.46|39.28|37.715|38.45|39|43.39|50.5|49.9|51.5|53|54|61.5|62.5|62.5|68.5|71|90|72|56|43|45.25|45.5|44.445|48.5|46.66|47.43|48.57|52.995|50|49.4449|38.52|35.495|35.215|34.78|24.995|29|27.5|31.125|31.49|31.61|33.25|39.425|40.205|42.085|48.98|48.755|53.75|56|54.375|59.5|57.5|51|48.5|52.5|56.75|51.5|50|54.5|60|47.375|40.755|44.495|49.025|50.5|49.685|49.505|62|78.335|108|112|125|130.425|142|134|101|100|93|82|82.5|110|117.5|120.5|114.5|125|100.5|125|124.5|112.75|114|113.5|118.5|131.5|159.5|152.5|162.5|184.75|211.5|198|182|141.75|140.5|122.75|150|175|180.5|179|197|192|188|195|194.75|228.25|220.5|239|240.5|260.5|258|262.5|260.5|256.5|285.25|324.95|357|368.85|364|403.5|397.5|408|408|396.25|384.25|406|427.75|423.25|434.25|451.5|469.9749|501.4523|464.2915|463.6358|455.985|463.8543|470.4121|461.9001|463.8543|477.4071|491.3971|487.8996|477.8443|501.0152|533.3669|539.9247|532.9297|560.4725|563.9699|584.0805|587.578|618.181|606.8142|617.3066|617.3066|594.3544|639.1659|603.3167|554.5704|544.078|549.5428|535.1157|539.0503|553.4775|584.3865|585.8292|553.9147|585.8292|601.5679|593.6986|594.573|601.5679|530.3066|546.7011|515.0051|496.2061|478.7187
00994|21188|/equities/avnet-inc|R1000VALUE||52.99|52.76|54.13|54.15|54.47|54.15|55.85|55.92|54.92|53.24|55.57|55.745|56.24|57.24|56.78|52.94|52.17|52.375|51.38|51.09|51.57|52.96|51.05|52.76|52|47.31|46.625|48.405|49.44|49.71|50.68|51.06|52.77|53.01|51.38|51.15|54.165|56|53.68|53.6609|53|54.205|54.87|55.6|56.06|56.13|54.67|56.92|57.68|59.24|54.915|55.84|55.265|54.425|55.03|52.84|50.975|54.65|55.7|55.8|54.95|53.42|54.73|53.83|54.935|53.67|51.83|53.13|53.46|54.56|54.99|55.46|55|53.81|52.42|50.85|50.28|47.76|49.4|49.75|49.63|48.46|48.6|48.19|47.6|46.63|45.66|45.56|48.19|48.63|47.63|48.03|49.96|51.06|50.5|50.06|47.66|47.43|48.04|49.4275|46.76|46.84|46.86|48.266|49.58|48.72|49.29|48.55|48.54|51|51.65|50.04|49.94|46.71|48.63|48.835|49.95|50.7206|50.7|51|48.04|49.16|47.18|46.03|45.4|42.95|42.85|43.54|41.6|44.14|44.66|45.43|45.29|44.27|43.67|45.815|46.22|46.4|46.73|46.7748|48.07|46.16|45.3|44.2632|42.93|42.08|43.15|44.57|44.75|45.98|45.36|45.58|44.62|41.45|41.42|39.8|38.44|39.43|37|38.81|43.461|43.23|44.67|46.1|45.835|47.32|48.53|48.09|45.99|44.33|43.775|44.51|43|45.99|50.19|48.96|48.3|48.749|48.22|47.73|45.51|40.53|37.88|40.32|43.1|43.89|43.705|41.1016|42.91|42.32|42.45|41.595|41.69|42.65|42.445|42.24|42.84|42.06|40.6|39.48|39.49|38.48|40.03|40.24|40.43|40.53|39.17|38.55|38.24|38.38|38.755|37.79|39.06|39.255|41.36|41.39|40.75|42.355|42.041|41.41|40.89|40.19|39.98|40.69|40.59|43.99|44.24|44.63|45.43|45|45.315|44.81|44.76|44.92|44.69|43.7|42.03|41.47|42.49|39.95|39.79|38.64|39.75|39.34|37.96|39.7356|42.3|38.93|38.48|35.39|35.09
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||30.99|30.7|32.08|32.53|33.9|32.78|31.98|31.44|31.24|37.01|39.98|39.87|40.25|44.2|43.74|42.7|41.07|41.2903|40.45|39.82|40.2899|41.57|37.45|33.34|32.08|30.51|31.38|33.13|35.97|35.97|35.48|38.6431|39.04|41.94|42.25|43.61|39.06|39.54|39.0183|39.47|37.7|35.57|35.94|36.43|35.18|35.23|33.62|28.93|28.43|24.32|25.17|25.27|24.83|23.7|24.07|24.11|23.26|23.64|24.13|24.02|23.745|23.17|27.74|28.33|27.82|26.83|27.09|26.73|25.95|27.49|26.92|27.47|28.6|28.42|27.5|20.615|20.6599|20.83|22.245|22.13|21.93|22.54|22.57|22.9|22.475|21.855|22.63|22.1|21.51|22.02|20.94|21.36|20.49|21.26|20.49|18.97|19.15|18.55|18.48|18.26|17.95|15.5|14.645|15.575|15.845|15.51|15.685|16.39|17.319|17.19|17.065|16.35|16.83|16.49|13.72|13.6599|13.13|13.61|13.47|13.355|13.605|14.03|12.85|12.82|13.035|14.615|14.46|14.575|14.615|14.87|15.08|14.84|14.78|14.2|14.96|15.999|16.05|16.36|17.21|16.67|14.26|13.21|12.8|12.885|12.7|11.27|11.42|11.71|11.69|11.99|11.225|11.17|10.94|10.03|10.025|9.495|8.76|9.17|9.55|10.81|11.42|11.075|11.08|11.23|11.75|12.09|11.3|10.69|10.8|10.15|10.63|10.365|10.27|10.49|11.85|12.9593|13.88|14.35|13.77|14.48|12.44|12.85|12.86|13.65|13.55|13.485|13.0751|12.06|16.17|16.03|16.25|16.63|17.08|16.67|17.91|18.53|19.63|19.39|19.3632|18.8|20.1799|18.68|18.73|20.52|24.75|35|40|52|||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||92.845|92.93|92.27|93.37|94.31|93.11|92|90.95|88.95|86.785|88.84|88.7252|90.87|92.68|90.85|85.9351|83.16|83.355|81.97|84.25|82.29|81.59|78.22|78.425|78.5|78.99|77.88|79.57|80.76|79.66|84.18|82.74|80.74|83.67|83|81.06|83.45|83.91|83.45|85.15|78.86|76.9862|83.66|85.605|86.27|88.6|85.69|90.81|89.84|83.08|84.24|84.94|84.3|86.82|88.695|86.48|80.14|82.185|83.96|83.37|81.365|83.405|90.22|88.11|86.155|80.28|80.42|81.26|80.83|85.7|86.53|88.47|92.765|94.31|93.13|93.78|94.13|93.89|95.88|96.75|100.35|99.51|98.65|104.76|101.15|101.295|100.165|100.235|101.6|98.55|97.49|96.11|101.56|104.155|104.25|103.03|99.345|99.32|99.46|101|98.6|98.52|98.08|105.7706|105.55|100.58|99.4|97.57|97.17|101.05|103.22|102.15|102.97|103.95|101.56|100.62|100.33|99.11|96.25|97.4613|97.7|98.37|96.01|94.12|94.065|93.62|91.42|91.93|91.635|91.79|88.85|88.97|84.05|82.405|83.44|86.625|86.1803|85.93|87.2|89.45|90.04|82.45|81.07|81.86|82.555|83.88|83.82|86.24|84.97|86.335|85.78|85.45|86.3|84.98|82.91|79.3|77.2294|76.815|75.165|77.43|81.03|80.99|82.31|85|86.995|85.84|82.85|82.77|78.78|76.06|75.16|77.32|75.9|80.34|86.17|85.87|85.39|85.14|83.045|85.25|86.145|87.99|86.75|85.58|87.09|82.405|80.99|81.18|79.67|79.17|80.37|81.4236|84.62|84.065|85.27|85.92|85.8|85.735|85.81|85.83|84.71|82.1943|85.57|86.93|86.07|86.08|84.99|86.13|85.8|84.685|82.49|81.305|81.075|83.035|85.9|85.69|85.96|87.18|89.84|89.82|89.22|91.25|92.04|90.92|90.08|92.135|93.24|95.5|95.95|95.63|96.23|94.2|92.71|90.53|89.86|93.92|92.27|91.08|91.35|91.49|89.1|88.26|86.49|87.275|86.7599|83.52|84.6588|84.998|85.77|87.84|86.4
00997|17517|/equities/viasat|R1000VALUE||36.22|32.23|31.43|34.048|32.24|32.04|33.85|28.2999|28.11|28.59|17.31|16.055|16.99|16.47|16.53|14.76|13.95|13.1591|9.4844|10.035|11.1|11.6|9.87|9.7|9.06|8.85|9.34|10.645|12.14|10.55|9.87|9.88|9.24|9.588|12.31|11.42|11.39|12.55|9.2|10.65|9.84|9.79|9.7633|10.38|10.3999|9.81|9.85|9.03|11.17|10.65|11.115|11.76|11.47|12.38|13.23|13.85|17.8299|17.79|17.4|18.09|22.9|26.7|21.32|20.9499|16.98|16.18|14.72|13.55|14.06|15.95|17.33|17.035|19.7|19.23|18.0842|17.74|16.87|16.425|18.28|18.15|18.49|18.26|19.7|19.77|20.01|21.33|20.885|22.89|23.82|25.98|24.38|26.42|29.11|28.335|27.54|27|24.35|21.99|20.47|20.83|21.1413|20.19|20.91|22.22|19.39|18.44|19.97|24.94|24.53|28.58|28.95|28.89|31.828|31.56|30.96|31.6385|33.7|44.32|42.655|42.38|40.96|45.8|46.9999|47.35|46.86|41.25|38.23|37.7|36.25|36.02|35.64|34.69|33.84|35.496|37.78|36.87|33.36|34.5824|35.21|36.28|37.33|37.435|36.865|38.26|35.98|31.85|32.36|32|35.28|35.82|34.51|36.71|38.48|41.88|41.1|39.95|39.32|44.77|31.93|36.2|39.33|37.42|39.6014|40.5|40.82|40.21|34.69|33.18|28.915|27.63|29.2|33.2|32.52|35.02|39.96|41.85|41.79|41.81|38.61|41.25|41.01|47|46.9873|50|50.59|49.88|51.04|52.72|47.76|43.93|44.99|43.21|45.6|47.69|47.81|47.9|47.52|45.79|46.985|46.74|48.12|48.9921|50.019|54.7|65.29|68.76|59.99|56.91|58.21|58.13|56.78|55.45|51.23|51.44|52.8697|53.36|55.18|55.87|52.34|51.87|51.23|50.57|50.6499|52.5|52.57|51.695|54.94|54.94|54.38|48.75|49.615|53.19|53.35|49.74|49.555|51.85|50.63|52.62|56.965|56.47|53.9006|56.505|61|61.35|54.9|46.8|41.37|39.22|34.5|35.18|33.56
00998|39272|/equities/assured-guaranty|R1000VALUE||85.18|85.55|85.36|83.915|83.415|83.39|82.635|82.58|82.75|86.7799|84.73|84.64|84.74|85.89|88.01|87.81|87.05|85.66|85.51|85.745|86.58|88.786|90.605|90.505|87.5|84.25|83.215|88.97|90.1|88.605|86.39|91.07|93.12|92.595|93.73|94.22|96.495|92.73|92.59|91.64|91.04|90.24|91.15|91.55|93.0596|95.8|93.79|95.515|88.27|86.59|86.62|87.71|84.785|82.88|81.99|82.164|80.25|81.995|80.33|78.805|76.875|78.12|83.59|82.6899|82.98|82.4999|79.12|78.05|78.86|76.97|78.55|77.76|77.36|79.83|82.83|79.24|79.5|80.585|84.16|86.78|90.97|93.186|91.76|92.48|96.6|85.62|85.38|83.41|83.43|82.92|79.57|76.29|76.42|75.075|74.565|73.51|71.47|68.87|68.46|66.735|67.25|65.85|61.98|63.68|62.31|60.92|62.5888|61.63|61.89|60.75|61.255|58.925|60.2|63.305|63.115|61.12|60.19|57.84|56.87|56.025|54.625|54.85|54.5|53.55|52.95|53.42|53.56|54.58|54.34|54.64|55.02|52.44|50.43|50.94|52.36|59.32|62.9494|62.92|63.03|62.74|62.6|63.44|62.14|62.75|62.71|63.3|63.24|64.26|65.96|67.13|63|60.97|61.97|59.75|58.755|56.1|55.7|51.675|49.075|54.09|55.51|54.49|52.91|54.83|55.7899|55.42|59.11|59.04|56.376|55.98|55.925|58.445|57.9604|57.23|61.4|59.6|58.71|57.67|58.07|60.24|57.97|62.15|61.22|65.1426|65.68|64.81|61.4|60.86|63.06|63.98|59.84|59.73|55.8|53.14|55.81|56.18|54.39|50.73|49.3|48.822|49.85|52.61|54.43|54.54|56.26|56.95|56.11|55.68|53.39|50.86|48.11|48.3|47.7|48.27|50.64|50.99|50.35|50.4|51.09|48.65|47.89|48.2|47.47|48.265|48.5|47.68|48.51|48.67|47.67|47.68|49.38|52.28|51.58|48.025|46.02|44.37|43.1|44.16|45.06|45.09|45.715|45.4899|40.05|39.73|38.06|37.96|38.99|39.45|36.54|32.43|31.96
00999|20757|/equities/howard-hughes-corp|R1000VALUE||85.7|86.155|82.37|84.11|82.32|79.83|76.31|75.6|74.8|72.28|71.1|71.22|71.175|71.59|69.255|68.63|71.39|70.99|68.8|69.58|70.25|75.1893|72.23|68.9346|68.7|66.82|68.47|75.22|76.45|75.79|75.28|79.55|79.61|81.22|76.99|77.29|77.52|77.5|81|77.47|77.84|77.26|82.58|85.41|86.64|87.7699|84.22|84.9612|84.88|77.23|77.57|78.07|76.94|78.35|77.94|77.89|75.71|74.99|75.9|74.81|72.2|72.34|72.0516|72.0325|70.2792|68.4214|62.2948|62.4996|63.9717|66.0965|64.8769|63.5954|64.7769|65.9726|64.4957|65.7286|62.2995|61.6722|65.9726|69.9077|69.6505|69.705|72.6518|72.9567|75.2244|74.6051|75.8438|74.8624|79.7503|80.179|78.2067|81.2271|81.4787|82.6278|80.5602|80.7221|73.0806|71.7467|70.67|72.2802|70.327|70.3841|64.7435|67.3256|67.4304|70.6986|72.023|73.3807|74.062|76.3392|76.6727|74.4812|76.5393|81.0652|81.0747|81.7225|81.0985|79.3977|76.5012|75.7532|72.0039|73.7666|76.0629|74.1382|72.3088|72.6042|74.0048|74.4479|74.3764|75.415|73.4331|77.2873|76.2535|74.9672|75.2149|81.2271|81.1033|83.8521|85.3528|83.4948|84.7716|82.2085|80.2362|78.6069|75.3959|74.2621|73.9572|75.8914|75.1101|72.5613|66.6777|66.6682|65.2676|59.827|58.1405|56.5303|56.0253|57.9023|55.3774|64.0384|66.4776|65.6106|62.9618|66.6682|70.0983|69.9983|69.8696|69.1741|66.9731|65.3152|67.2589|66.9826|64.2766|68.3547|80.322|80.9222|81.3605|84.724|85.753|95.9624|98.3396|100.4072|97.0152|99.645|100.5311|96.6722|95.2668|93.5565|92.7371|91.4508|93.2611|94.7285|93.4708|89.0021|96.2434|98.2634|99.1495|97.8727|94.6618|90.0216|91.2602|86.8487|89.1355|89.2117|91.4222|91.3079|88.9878|90.1073|87.2584|85.9436|86.3151|86.6772|85.7435|88.0588|88.5828|88.6686|86.6582|89.831|90.517|89.7834|87.5538|90.4885|91.87|94.8047|98.7017|100.5035|103.542|103.8373|101.4553|100.5216|107.8582|105.9431|104.4186|101.9508|102.6892|96.1863|94.6403|94.414|95.9385|93.7852|93.9519|96.1099|98.1395|98.0824|90.2156|86.5534|85.5243|80.7126|77.9209|77.7589|78.5497
01000|21125|/equities/kemper-corp|R1000VALUE||50.995|52.12|52.43|53.73|54.25|54.64|53.92|54.39|54.895|61.945|62.46|62.47|62.43|64.23|64.96|65.315|64.23|64.01|64.82|63.99|65.08|66.13|64.53|61.67|59.06|59.265|60.69|68.04|69.25|69.83|68.67|69.075|67.665|67.54|69.01|72.25|68.565|66.885|67.01|67.08|66.81|66.13|68.21|70.855|71.67|73.01|72.82|71.57|68.12|67.6|64.225|64.43|61.35|61.3992|61.54|61.85|60.91|63.73|63.46|63.22|62.61|63.52|65.93|65.07|64.67|61.6|59.99|60.005|59.635|59.02|60.07|59.89|61|61.86|61.815|59.87|61.96|58.13|58.645|62.84|64.69|60.2401|59.675|60.46|58.94|59.97|60.2|59.59|62.71|63.07|56.915|54.44|50.19|49.15|49.74|49.32|47.36|45.18|43.06|42.08|42.01|43.72|43.575|46.24|43.9|43.5|44.34|47.48|51.46|48.39|48.45|47.71|49.05|54.45|51.76|51.93|49.49|48.87|49.04|49.75|49.68|46.675|46.79|44.55|45.255|46.085|47.14|48.5175|55.36|56.32|58.685|56.62|55.12|56.79|58.33|63.61|63.5|65.495|65.98|68.15|62.74|57.62|56.13|56.98|54.68|50.78|53.39|55.16|57.2|58.32|54.895|56.0685|56.42|58.38|47.16|46.95|45.73|45.57|44.38|47.16|49.25|49.51|47.07|49.25|49.6|47.88|46.58|48.905|49.23|50.79|51.38|49.4|48.74|48.84|52.81|53.27|52.505|49.18|48.5631|53.44|51.205|56.39|56.3|57.25|57.585|55.11|54.5571|55.12|53.79|53.47|51.495|55.145|59.99|61.205|63.95|64.36|63.04|59.94|56.47|55.68|56.06|58.83|59.925|61.645|64.01|65.06|70.65|68.41|67.94|69.37|68.84|68.39|68.03|68.88|70.2|70.435|69.12|69.82|66.47|69|70.44|71.66|73.08|75.16|74.25|74.13|73.805|75.55|76.35|77.82|80.78|79.8994|83.98|83.685|83.5|82.92|82.23|81.64|83.745|81.92|78.92|79.105|76.26|76.8|73.02|75.39|78.35|80.51|81.91|78.1772|78.31
01001|21168|/equities/kirby-corp|R1000VALUE||84.27|85.19|87.85|86.47|89.72|96.6|100.27|100.9|100.21|102.885|122.5|118.54|117.66|118.7|117.72|116.33|114.495|114.19|114.06|112.67|110.97|110.765|105.52|105.43|99.46|98.4|98.26|103.84|106.04|101.44|99.19|105.255|104.61|110.605|108.98|109.4|115.9289|113.38|113.045|109.43|108.23|106.98|117.15|120.19|126.97|131.3|132.205|132.04|128.24|126.75|126.72|124.9|125.06|125.29|126.28|127.34|119.41|119.055|120.28|120|119.5|116.96|123.77|126.74|130.9|122.535|122.098|121.255|120.035|120.42|124.92|124.21|123.53|118.08|116.72|111.97|114.345|99.01|101.17|99.22|95.79|93.11|89.09|90.215|88.695|88.08|87.28|85.37|84.54|79.85|78.02|78.31|80.01|81.62|82.12|78.14|78.69|78.21|78.23|77.84|77.99|78.69|81.51|83.62|83.17|82.81|84.66|85.89|87.5213|85.048|84.46|82.36|83.18|83.24|83.45|81.78|77.87|76.9|77.47|77.29|74.98|76.1032|76.655|74.76|74.295|73.43|72.61|73.63|72.635|69.9499|70.48|71.37|69.77|69.5|72.15|76.34|75.7553|73.24|74.46|74.27|74.63|66.38|64.06|65.52|64.87|65.21|64.56|67.41|71.32|71.57|70.74|69.585|70.12|71.19|72.14|69.74|66.23|68.08|62|67.46|70.53|69.7|69.41|71.47|69.57|68.17|64.39|68.33|62.33|59.135|60.39|63.81|60.59|67.46|73.79|69.41|68.44|66.32|64.52|68.22|68.52|69.97|67.12|71.15|75.01|73.6|72.495|75.08|70.77|67.24|68.12|65.1|66.27|68.35|66.97|66.99|64.69|60.67|60.17|59.18|58.88|55.24|58.285|58.62|59.8999|59|56.99|57.26|55.49|52.14|52.63|51.405|53.41|53.85|55.96|55.83|57.58|59.06|59.14|60.97|60.5|60.63|61.115|63.46|64.58|67.26|68.6|68.19|67.11|70.6|70.51|67.8|67.99|62.85|63.73|62.425|63.76|65.62|70|68.89|65.13|66.12|62.2|61.9|58.72|53.95|56.74|59.08|57.97|52.82|51.53
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||25.23|25.2|25.785|26.07|25.955|26.39|26.225|25.64|25.15|24.11|25.6|25.85|26.06|26.72|26.6|25.005|23.735|24.565|24.195|23.96|24.46|24.82|23.9405|23.44|24.25|22.72|22.82|24.71|25.38|24.9025|25.95|27.44|27.14|27.8895|27.78|28.28|27.91|26.78|26.53|26.205|26.31|26.3|27.31|27.93|27.7|28.8|28.05|28.12|28.38|25.84|24.92|24.75|23.76|23.23|23.97|24.42|23.37|24.39|24.57|24.62|23.879|23.525|25.79|26.18|25.05|22.54|20.98|20.9|20.305|20.58|20.6|20.75|22.02|22.68|22.32|22.07|22.575|21.34|22.13|22.19|22.08|22.03|21.55|21.7183|21.31|21.63|21.895|21.325|22.935|22.7|21.71|22.26|23.12|23.18|23.22|23.06|21.24|20.5|19.57|19.81|19.23|19.67|18.84|18.99|18.54|18.12|18.3|18.66|18.505|19.16|19.47|19.4|20|20.705|21.51|22.59|21.6|19.71|18.66|18.425|19.11|19.86|19.6|18.165|17.99|17.43|17.66|19.09|20.16|20.66|21|20.885|21.7|22.52|23.57|26.8|27.705|27.12|27.46|27.98|28.2784|27.12|27.12|27.22|26.545|26.09|25.91|26.12|25.97|26.67|26.84|26.92|27.16|25.84|26.43|26.93|26.26|26.16|25.58|26.82|26.695|26.54|26.23|27|28.14|27.7|26.25|25.72|23.63|23.02|23.32|23.65|23.42|23.96|26.22|25.97|25.89|25.395|25.66|25.21|26.12|28.43|28.41|28.39|29.53|29.44|29.2|28.495|29.1|29.8|30.06|29.7652|29.04|29.4087|31.16|31.16|30.63|27.58|27.345|27.5|27.57|27.26|28.62|28.84|29.09|29.13|29.7|30.14|29.61|29.95|30.06|29.02|27.3|27.62|28.13|28.27|27.945|28.58|28.51|28.39|28.25|29.65|29.42|29.355|29.57|29.85|28.92|28.785|28.4|28.87|28.92|28.57|28.27|28.16|28.32|28.14|28.07|28.755|30.8|30.42|29.68|29.99|27.57|26.55|24.93|25.51|26.25|26.25|26.145|23.9|23.6499
01004|20516|/equities/american-greetings-corp|R1000VALUE||19.455|19.72|19.82|18.71|18.705|18.26|17.86|17.845|18.54|18.8|18.615|18.07|18.075|18.09|19.085|19.07|18.61|18.75|19.085|19.06|19.04|19.01|18.11|17.54|17.09|17.365|16.92|18.49|18.295|17.975|17.15|17.19|16.97|16.965|16.985|16.39|16.33|16.865|16.575|15.795|15.865|15.31|15.11|15.395|15.99|16|15.905|15.73|15.41|15.1|15.28|15.805|15.87|15.845|15.3|15.185|14.725|14.75|15.015|14.82|14.645|14.24|14.67|15.21|14.95|14.93|14.86|14.97|14.699|14.74|14.65|14.65|15.1|14.93|14.44|14.27|14.28|14.07|14.345|14.52|14.12|14.06|13.81|13.72|13.55|13.13|12.61|12.26|12.45|12.38|12.37|12.46|12.69|12.74|12.82|12.98|13.43|13.46|13.32|13.02|13.06|12.9905|12.5475|12.75|12.485|11.99|12.375|12.01|12.05|12.2|12.35|12.01|11.99|12.14|11.97|12.04|11.945|12.13|11.67|11.67|11.0975|11.215|11.04|10.73|10.92|10.76|10.74|10.95|10.82|10.79|10.67|10.72|10.515|10.34|10.505|10.835|10.87|10.78|11.245|10.815|11.02|11.4|11.56|11.44|11.18|11.02|10.91|10.96|11.4938|11.61|11.17|11.315|11.36|11|10.57|10.53|10.17|9.98|9.36|10.25|10.555|10.18|10.6754|10.78|10.47|10.465|10.16|10.195|9.98|9.43|9.47|9.775|9.67|10.46|11.458|11.235|10.995|10.68|10.45|10.86|10.81|11.565|11.395|11.12|11.31|11.5|10.29|10.7|10.3|9.84|10.295|10.47|10.44|9.98|10.815|10.775|10.32|10.02|9.67|9.6827|9.995|10.48|10.505|10.66|10.95|10.91|11.71|11.65|11.52|11.1376|10.822|10.37|10.56|10.4|10.19|9.805|9.25|9.425|9.6994|10.335|10.2356|10.64|10.59|10.6|10.575|10.685|10.62|10.2|10.02|10.2|9.71|9.2954|9.345|9.098|8.94|9.18|9.2927|9.24|9.1|9.665|9.685|9.45|9.52|9.1|8.38|8.73|8.77|8.8|8.54|8.48|8.64
01007|16532|/equities/grand-canyon-educ|R1000VALUE||218.6322|220.79|217.2899|210.7|211.31|207.22|205.15|207.115|199.385|200.555|172.11|173|174.65|184.005|191.34|192.68|190.31|195.3|202.01|198.315|198.085|198.575|202.28|186.905|180.95|180.38|175.165|180.99|178.25|171.07|171.72|183.55|183.62|192.18|185.5199|183.79|180.98|172.73|176.77|165.06|165.135|164.95|168.88|171.1|171.39|170.548|166.65|173.37|172.88|139.07|135.45|136.06|138.73|144.08|146.02|149.3335|144.89|146.4845|145.2|143.31|145.7808|151.39|157.53|154.56|153.66|144.825|144.9|141.33|138.82|141.94|145.73|145.59|148.4963|149.69|156.56|136.81|133.87|132.905|134.63|137.7|136.76|137.3|133.8|136.57|135.655|132.12|135.375|133.605|134.34|129.775|126.38|125.56|133.35|144.94|144.23|143.335|141.91|139.31|138.35|140.67|138.23|139.15|118.16|119.27|118.06|119.67|119.64|117.35|114.36|117.54|119.42|116.12|111.43|114.97|118.87|109.65|110.67|108.98|104.41|104.01|103.55|106.1233|107.18|107.02|111.26|112.99|113.22|124.525|119.15|120.8|120.48|115.59|114.55|111.47|110.67|113.86|115.87|120.3099|121.6|118.43|119.415|114.23|112.81|116.655|113.75|108.07|108.635|107.17|109.275|114.335|112.9|111.68|109.97|104.14|101.115|86.66|84.1|84.87|84.04|85.1|85.45|83.48|83.955|86.25|86.35|85.365|97.2|97.29|94.86|90.82|94.95|97.41|96.97|88.455|92.48|90.855|90.72|90.65|94.95|98.87|101.44|102.04|102.03|100.62|99.47|98.79|97.72|93.88|89.61|90.64|84.89|84.18|83.87|87.9379|88.4795|89.22|90.345|86.98|85.76|85.06|77.99|76.1|80.445|81.55|84.95|88.36|91.93|92.7|91.45|88.76|89.55|87.07|89.87|91.87|91.895|89.08|88.885|90.69|93.33|96.53|92.9|92.95|91.64|91.7|91|94.66|93.61|92.04|94.82|96.62|96.07|109.74|114.65|115.96|115.61|112.64|114.22|114.48|111.99|108.09|108|111.27|110.82|106.69|94.55|87.73|90.85|92.28|93.82|95.8|95.33
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||173.585|177.255|176.73|182.25|187.78|189|189.51|188.43|186.55|180.1|175.17|175.245|183.81|186.33|183.025|179.72|174.37|171.15|165|165.35|167.41|169.79|160.065|158.72|163.26|153.63|154.15|150.15|154.96|151.58|169.19|170.04|169.305|175.38|180.115|172.725|169.7764|163.67|160.89|152.8|155.55|157.63|164.61|165.52|168.85|173.175|164.8|163.78|163.58|156.82|156.6|159.32|157.045|162.76|165.51|162.08|158.07|170.42|171.845|170.57|168.2|164.335|179.7199|161.51|162.58|156.71|149.645|153.83|151.84|151.91|153.9099|153.53|156.5|164.56|156.98|157.33|157.72|152.48|155.46|161.79|163.22|161.59|155.46|156.595|154.67|151.72|156.69|153.4|157.82|155.78|153.09|152.84|161.67|164.21|164.69|163.99|155.64|155|154.4|161.1|155.39|157.015|147.9|154.67|159.08|167.86|170|166.99|168.17|164.19|167|171.59|175.09|174.62|177.34|170.695|180.04|180.84|172.97|167.86|159.72|158.44|153.07|146.72|144.435|142.76|143.42|145.23|143.03|145.29|142.93|144|141.91|138.7|140.55|147.86|147.4|152.49|155.36|140.91|140.04|125.06|118.78|122.22|117.89|115.605|119.49|129.055|128.03|128.82|127.11|131.55|125.64|115.78|111.55|104.37|104.64|104.54|107.495|107.539|113.63|114.98|122.95|125.08|126.93|119.83|121.45|115.49|112.66|110.8307|110.85|114.47|111.3|117.355|123.6|117.31|117.43|119.47|116.72|114.57|107.89|104.92|98.7955|95.94|104.18|105.65|106|102.49|103.495|99.4796|103.13|105.98|104.11|103.65|105.62|107.32|109.44|108.05|103.2|105.54|105.82|104.915|103.73|112.9|113.81|114.02|114.34|113.48|105.32|105.555|109.4399|107.53|98.1|90.59|91.2783|90.28|90.94|90.5|91.962|88.97|84.65|81.63|78.88|78.72|75.92|80.73|81.34|87.53|87.455|92.85|93.45|92.49|91.12|88.87|87.675|83.64|82.9|81.96|85.56|85.52|77.99|69.96|67.69|67.46|65.49|65.64|66.84|65.37|63.73|59.63|58.5
01010|17188|/equities/silgan-holdings|R1000VALUE||43.695|43.31|43.03|44.39|45.17|46.56|47.3|47.53|47.66|47.04|55.92|56.85|55.665|57.01|57.04|55.2718|54.8787|55.17|54.71|55.83|56.2277|55.46|55.22|55|52.16|49.76|49.0172|51.63|51.85|50.73|53.2586|54.905|55.52|55.79|53.87|55.69|57.61|53.38|53.125|52.09|52.3|53.39|54.95|56.68|57.33|58.14|56.775|55.32|55.24|52.795|52.175|52.5|51.905|52.54|52.745|52.26|51.05|52.01|52.41|51.39|50.35|50.265|52.84|48.22|46.36|44.485|42.62|44.684|44.513|46.1525|47.56|47.26|47.115|48.18|47.86|48.25|47.78|48.1|49.721|48.84|48.677|45.57|45.05|44.55|45.63|45.64|45.77|45.04|47.5|44.5|43.2|45.03|45.82|46.18|45.81|44.79|43.36|43.1|42.22|42.455|42.04|42.75|41.25|42.11|42.41|43.035|43.585|44.56|44.13|44.68|45.94|45.18|45.16|45.455|44.7|48.84|48.32|48.13|47.7|47.99|47.25|48.07|47.97|46.66|47.69|48.52|48.79|50.18|54.92|54.43|52.79|54.07|53.85|52.685|52.34|54.62|54.67|53.79|54.57|54.995|55.41|53.18|53.52|52.93|53.44|53.32|52.965|54.06|54.44|54.59|53.8|51.1|50.41|48.01|48|45.27|43.59|44.17|42.82|47.05|48.61|47.7|47.03|47.71|47.47|46.795|44.78|44.795|41.49|40.27|41.75|43.93|42.53|43.01|45.975|45.72|44.64|44.57|45.49|46.87|45.81|46.88|46.27|46.405|46.81|46.98|45.47|43.59|42.31|42.67|43.38|44.89|45.83|44.88|43.51|43.246|43.79|43.28|42.05|42.85|43.04|43.04|42.82|43.44|42.53|42.28|40.635|40.77|41|40.945|39.29|40.295|41.715|42.845|43.07|42.75|42.49|41.79|41.14|40.62|40.84|41.7|41.91|41.86|42.03|42.8169|42.59|42.69|43.405|43.955|44.145|43.57|44.55|44.5|43.63|42.93|43.71|43.18|43.21|42.8299|40.473|39.2|38.909|38.91|38.28|38.74|37.61|37.43|38.57|37.16|36.96
01014|16663|/equities/mercury-computer|R1000VALUE||85.33|85.26|77.965|78.745|74|69.195|69.58|67.26|69.95|55.395|53.54|53.86|53.29|52.95|54.2|53.63|53.9065|54.32|53.19|49.54|48.335|47.4|51.71|51.55|50.09|48.5116|46.83|45.61|48.16|47.03|46.9699|45|44.69|45.12|47.065|52.25|42.815|44.6|43.85|43.87|43.305|42.47|39.79|39.91|41.24|42.2009|41.39|44.625|43.33|34.11|35.07|36.48|37.53|38.44|37.85|38.175|38.12|38.22|38.25|40.91|42.72|35.62|36.36|35.6|34.28|31.835|29.5|29.55|28.91|30.74|31.91|31.93|32.86|31.68|29.73|29.87|29.41|29.3|29.93|29.88|29.57|28.89|31.45|31.125|30.175|29.3|31.62|31.105|31.11|32.53|32.19|33.78|37.26|37.64|38.1599|39.0347|36.45|35.23|35.1|36.23|37.37|38.56|37.37|39.405|39.59|37.34|38.13|39.56|38.381|38.71|40.95|40.68|38.865|38.69|38.44|37.31|36.57|35.84|35.55|34.64|39|43.84|42.99|41.55|41.755|42.285|41.54|48|48.65|50.73|52.95|51.61|52.23|49.16|49.92|53.825|54.12|53.93|55.08|55.39|59.13|50.8|48.56|48.86|47.63|44.75|45.88|51.67|53.42|53.66|51.0697|50.97|51.47|52.57|49.905|46.98|46.2025|45.785|44.485|46.86|48.47|47.56|49.24|52.29|52.96|52.62|60.54|62.17|64.39|64.43|64.23|65.415|61.34|61.08|64.1|64.35|58.6|61.79|59.7|60.88|58.58|62.87|61.995|68.0799|68.38|66.87|67.91|72.28|70.68|56.98|53.6|53.7|56.99|58.87|60.35|60.3489|58.515|56.445|56|51.78|48.97|51.08|50.89|52.6|52.6559|53.27|53.97|53.56|51.34|48.95|48.99|47.19|47.495|49.63|51.17|52.09|53.3769|56.265|67.98|67.04|66.985|67.42|67.49|68.85|68.88|67.975|67.64|66.58|66.42|65.16|65.57|75.99|77.16|79.08|79.45|77.19|72.63|69.59|70.45|67.18|68.91|71.21|75.73|76|76.8595|80.02|81.545|84.74|88.8|88.96|87.75
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||36.18|35.665|35.775|36.19|36.31|35.98|35.95|35.8054|35.9|35.79|35.83|35.8|35.86|35.91|35.89|35.79|36.08|36.05|36.03|36|36.2009|35.71|35.655|35.58|35.75|35.54|35.45|35.63|35.91|36.29|36.245|37.7|37.09|37.08|37.29|36.88|36.235|36.55|36.5|36.24|36.02|36.305|31.935|32.37|31.66|30.64|31.605|31.43|32.67|34.2|34.14|32.825|33.08|34.685|32.652|32.01|31.7|32.17|32.01|32.58|30.38|31.8|31.81|29.9|33.275|34.83|35.25|34.43|35.5|35.27|35.53|35.52|37.84|39.02|39.13|38.42|38.29|38.25|38.695|39.14|38.99|38.32|39.12|41.17|41.22|41.14|41.16|41.01|41.07|41.14|40.06|40.085|40.085|39.7|40.8385|41.68|41.45|41.7098|43.005|42.99|43.62|44.77|44.21|43.85|43.24|44.65|43.07|43.515|42.78|41.8|41.46|41.71|40.99|40.87|40.49|43.53|45.3|50.295|50.59|49.93|50.48|50.85|51.71|50.9|49.87|48.92|45.71|46.15|47.66|47.92|46.77|46.73|47.98|47.96|48.74|47.64|45.42|44.81|47.49|49.61|49.48|48.78|47.49|45.75|45.42|46.2|45.42|44.93|44.71|46.195|46.87|46.015|48.09|49.38|50.68|50.51|48.97|49.33|51.35|52.51|52.335|51.92|51.56|53.06|53.31|52.92|53.95|51.105|51.09|51.61|53.19|54.58|55.57|54.78|55.3|54.58|53.47|53.095|53.95|54.05|52.52|52.66|52.66|55.355|55.29|53.94|53.5|52.97|52.93|51.85|51.69|53.76|52.86|51.8875|50.66|49.32|48.9|48.64|46.96|46.88|47.15|48.4455|47.86|48.96|46.95|47.13|47.08|45.93|45.28
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||12.48|12.4034|11.7|11.11|10.85|11.1459|11.935|12.62|12.2425|11.1045|11.09|13.592|13.89|14.5|14.91|16.198|15.16|17.4|17.78|15.8|14.79|14.394|12.498|14.4|13.662|12.7|12.6|13.368|14.24|14.7|14.76|15.964|15.098|17.108|17.154|19.498|20.6|22|22.6|26|23.4|24.6|26|29.6|30|25.4|24|24.4|28|26.4|27.4|27.4|29.8|28.8|29|31.4|28|37.6|39.2|40|37|38.4|45.4|44.8|48.8|44.4|36.6|30.6|34.2|39.4|36.7|35.9|38.4|41.2|37.2|33.6|28.8|32.4|38.2|38.6|38.8|38.4|40.6|42.6|43|44.4|47.4|44.2|42|45.6|38|45.4|47|53.6|55.8|62.6|49.8|41.3|43.8|70.8|63.2|66|61|73|92.38|100|104.6|113|122.2|151.4|150.8|144.6|157.8|162.6|173.6|171|180.8|184.6|184|177|176|196.2|202|199.8|175.4|174.8|184.1|180|180.4|184.4|192.4|212|214.2|213|203.9|227.5|232.4|243|269.6|261.3|273|249.6|255.6|238|197.4|192.8|209.8|240.946|243|251.8|246.4|283|272.3|292.4|284.6|275.9|289|332|318.6|365|398.4|355.6|338.8|320.36|385.354|382.2|323.8|314.8|298.9|265.5|284.2|319.4|316.6|285|323.2|299.3|269.8|225.8|235.5|286.4|299.4|331.9|344.2|419.8|402.6|382.82|370.4|351.4|308.8|277.4|310.4|297.6|290|270.8|304.6|335.4|399.8|394.6|384|422.2|443.6|535|570.6|574.4|565.8|522|497.8|447.4|403.2|383.6|430.2|416.2|436.3|459.8|476|454|475.4|533.658|501.8|499.2|524.2|589.6|650.2|737.2|676.8|672.2|605.2|567|516.8|497.8|457.6|509.2|542|491|550.6|649.6|616.4|500|551|630.6|667|770|780|860|833.8|884.8|849|926|869.8|981.8|989.6
01017|949627|/equities/virtu-financial-inc|R1000VALUE||33.8803|35.9899|35.6|36.94|38.9|42.29|43.62|42.275|42.635|44.065|45.365|44.435|45.7699|45.12|44.9599|44.75|43.06|42.14|42.045|41.61|42.635|44.58|43.45|41.21|41.13|38.92|37.14|39.7909|40.405|37.99|36.68|37.23|36.6|39.39|39.02|41.38|40.7899|39.6|37.455|37.25|36.5882|37.02|37.96|37.49|38.24|38.45|38.09|36.98|34.2998|31.59|33.05|33.55|32.83|32.09|31.66|32.885|32.22|31.75|30.99|30.23|30.5424|29.25|28.45|29.69|29.51|22.95|22.78|23.73|23.8|25.68|23.31|23.32|23.51|24.245|22.92|22.685|22.8|21.15|21.09|21.58|20.99|20.615|19.655|19.3626|18.59|17.19|17|16.85|17.415|19.26|19.21|21.035|20.94|20.61|20.77|20.775|18.865|18.26|18|17.89|18.165|18.94|18.67|18.76|18.06|17.629|17.49|17.745|18.6|18.85|19.21|19.105|19.425|19.34|19.05|19.16|18.6892|18.21|17.17|17.92|18.68|18.7|18.525|18.225|18.22|18.395|17.8|20.0296|20.09|20.3|19.4|19.05|19.26|18.46|18.375|18.75|19.5|20.098|20.79|20.03|19.93|20.49|20.38|21.655|21.4228|20.94|20.885|21.91|22.92|22.45|23.005|22.9|23.375|23.03|22.74|22.4|22.26|22.365|22.86|23.74|23.17|22.75|23.525|24.79|25.71|25.47|24.875|23.95|22.36|22.51|23.52|24.17|24.41|23.65|26.1|26.615|26.53|26.82|27.77|29.79|34.99|37.02|37.545|38.63|38.54|37.27|35.97|34.88|36.7|35.348|35.8|35.87|31.88|30.55|29.98|31.1|29.88|29.03|28.86|28.88|28.355|28.99|29.385|29.14|28.31|29.075|26.77|26.635|26.025|26.21|24.98|24.585|24.69|24.75|26.21|26.2|26.02|26.96|26.425|26.18|26.3|27.15|28.6418|28.07|29.08|30.4|31.805|32.09|30.47|29.3|29.435|30.17|31.32|31.955|31.99|32.35|31.6|30.3387|30.44|29.66|27.87|28.45|29.17|29.26|29.76|29.42|25.04|25.59|26.26|25.28|25.65
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|41.8|41.69|41.99|42.37|42.71|42.425|42.87|42.7737|42.48|42.55|42.4184|41.95|41.94|41.9|42.2|41.76|41.87|41.81|41.6308|41.55|41.6|41.985|41.72|41.98|42.39|41.82|41.28|41.22|41.25|41.57|41.1|37.86|38.49|38.95|39.1002|38.36|37.89|36.53|35.94|34.17|31.49|31.31|29.14|27.39|27.48|28.1876|27.7512|27.0172|26.323|26.8089|26.0353|26.7594|23.5359|24.7955|23.5062|22.4945|21.8994|21.7011
01019|16739|/equities/nektar-therapeutics|R1000VALUE||62.95|61.79|61.15|59.5799|50.5291|40.45|29.92|29.7|28.22|23.98|25.4999|26.35|27.72|26.29|27.99|37.38|9.71|11.65|12.4455|11.25|10.4925|11.049|11.4225|12.372|12.1695|10.2135|9.75|10.7325|13.845|14.4585|14.25|13.947|14.2215|15.9|16.2|12.8475|13.797|14.3385|15.15|18.75|17.4|14.4735|15.75|15.8985|18.15|17.25|16.65|21.3|22.05|21|22.05|22.35|21.3|20.775|19.575|20.025|20.1|19.65|20.7|20.25|18.9|18.45|21.45|22.5|22.7925|21.9|20.025|19.5|17.85|20.775|22.65|25.65|26.55|28.92|28.05|26.85|21.45|25.5|26.25|22.05|14.1|13.905|13.935|16.2|11.985|10.95|11.8065|11.466|9|8.325|8.25|9.072|9.0525|8.82|7.725|8.1|7.995|7.941|7.8|8.1015|8.505|8.3034|7.722|8.7|8.232|9.15|9.3885|10.734|10.9725|9.2715|10.02|11.157|13.8465|16.8|8.52|8.4855|8.7|8.859|8.9205|9.15|8.994|8.9025|9.3585|9.78|11.3355|11.64|12.099|12.72|13.2345|14.97|16.35|12.1215|12.165|15.15|18.75|23.85|24|46.2|46.65|47.85|47.25|39.375|38.7|38.7|37.2|34.05|40.5|43.8|47.625|48.825|52.425|65.475|64.425|58.65|58.8|56.55|56.25|53.175|50.4|53.475|57.45|60.3|65.9985|71.85|77.7|77.25|73.575|62.625|60.3|58.35|61.05|63.9|63.9|53.55|57.45|56.55|58.8|61.125|64.725|70.65|71.55|73.8|93.825|88.35|89.1|95.925|87.15|170.85|169.05|159.75|169.8|173.85|170.1|168.45|188.85|191.4|210.9|235.8|239.175|206.25|193.5|175.95|179.4|204.9|220.65|266.85|248.25|258.75|268.65|280.35|290.55|280.0965|250.95|244.5195|239.4|228.75|214.8|238.95|244.05|248.775|252.75|262.35|264.3|271.8|259.65|271.95|268.95|275.25|275.55|284.85|303.75|303.45|309.9|307.875|300|313.5|313.35|339.3|352.5|343.65|367.5|367.2|401.25|358.35|345|331.725|262.2|295.05|289.2|282.15|291.9
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||16.99|16.84|16.37|17.78|18.22|18.79|19.23|18.75|18.79|19.41|13.84|14.52|14.15|13.475|13.5225|13.95|13.85|13.91|14.13|14.11|14.27|14.74|16.75|16.97|16.31|15.39|14.44|14.29|13.285|13.06|13.55|13.23|16.22|16.9|17.69|17.645|17.2|16.35|17.24|16.84|16.55|16.75|18.9|19.9672|20.8797|21.67|19.69|19.5|17.95|17.12|17.32|17.535|16.585|17.99|17.93|17.24|17.39|19.03|19.31|19.07|20|21|21.33|21.505|21.83|22.218|22.55|22.31|21.32|21.66|22.17|22.785|23.25|22.81|26.205|26.55|27.64|27.15|27.65|28.976|29.13|28.92|27.02|26.98|29.19|26.21|26.79|25.63|25.69|26.02|27.625|27.16|28.07|27.63|29|29.8|29.8|28.9|29.04|29.98|28.84|28.86|27.76|28.54|27.68|29.28|29.34|30.23|30.719|31.19|32.49|33.79|34.505|36.54|33.73|33.85|33.84|33.255|31.99|30.8|29.55|29.43|28.87|29.37|30.78|30.885|32.55|30.82|30.2|29.16|29.855|28.43|28.83|27.74|27.71|27.7|28.39|29.64|30.51|31.54|32.51|30.105|30.49|29.895|29.21|29.78|30.59|31.04|30.7434|31.27|31.39|32.23|34.61|35.345|35.5|33.53|34.75|34.25|35.6|35.83|38.61|39.95|40.46|42.895|42.56|46.37|44.67|44.62|46.13|45.54|44.95|43.5512|43.24|41.3639|38.905|39.36|39.5|37.29|37.82|34.32|34.7|35.67|36.58|36|33.7|33.13|32.03|31.13|29.83|27.922|27.74|26.76|25.965|25.88|26.26|28.01|28.88|28.74|29.01|29.08|28.575|29.14|29.29|28.54|27.885|24.06|23.56|23.675|24.56|22.25|22.37|23.77|25.39|26.26|26.665|25.95|27.26|33|33.84|34.14|36.77|35.45|35.14|35.19|35.335|35.55|34.6|34.64|34.78|35.41|42.17|42.29|41.26|40.48|39.68|38.09|37.77|37.38|37.55|36.88|36.84|41.6899|43.61|43.43|43.2|46.58|40.01|38.9|41.46|41.04|40.66
01022|21003|/equities/newmarket-corp|R1000VALUE||875.97|852.93|830.225|841.41|854.75|835.1|829.25|806.98|776.3875|740.43|704.14|734.705|742.88|743.52|737.28|690.73|654.895|671.16|646.77|646.44|653.71|652.48|638.01|637.16|616.11|569.99|565.28|567.57|561.46|541.5|558.99|574.74|573.975|561|551.8|522.23|504.21|503.8599|509.8|512.375|537.2|534.68|560.51|547.81|547.57|552.98|553.04|559.99|563.96|543.93|545.99|536|528.8|552.42|562.1|565.46|596.885|570.24|573.97|565.48|561.27|551.425|575.23|566.98|558.87|538.1|525.73|529.77|528.62|543.98|543.48|547.14|557.25|567.64|570.14|549.07|594.535|598|624.91|637.4|638.21|627.41|629.5429|649.9999|644.02|633.55|608.45|593.05|596.8|599.61|599.04|572.51|558|559.95|561.81|578.33|550.41|540.08|524|516.22|501.76|496.11|490.44|466|460.75|462.92|466|465.4499|462.1|474.18|475.94|468.15|471.655|470.47|460.5|451.21|439.79|436.25|423.755|408.566|405.81|409.07|411.55|409.905|402.65|402.3|398.74|404.6|400.91|372.5|370.803|367.28|365.455|358.9|348.49|354.7|353.75|343.89|351.7|362.98|370.585|346.85|347.5|350.54|336.25|314.79|311.53|321.37|322.93|324.55|318.32|312.78|310.495|306.6|315|314.71|313.41|312.82|306.33|305.79|305.855|306.63|289.15|300.87|307.26|307.83|311.9985|312.585|308.23|304.79|307.15|303.36|301.65|303|330.84|336.307|337.95|341.7|339.55|351.735|333.96|340.26|334.3|337.6|335.45|334.52|332.47|331.01|334.02|321|327.875|316.16|343.29|342.4772|352.9836|360.7736|350.7804|354.0469|344.895|345.47|339.679|342.46|352.93|353.15|344.2|342.57|378.63|377|375.1|357.09|350.48|341.71|337.2|350.32|351.92|349.07|344.18|344|329.36|319.23|315.44|314.23|316.55|334.92|330.98|337.96|343.99|351.87|344.95|356.12|359.673|355.76|364|390.23|391.69|394.65|393.71|397.25|405.86|401.31|389.2299|398.7308|400.07|403.19|418.9|419.74|428.54|429.49|432.5493|408.68|399.85
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||8.81|9.105|9.235|9.36|9.22|9.3|9.33|7.21|6.96|6.7795|7.25|6.93|7.36|7.86|8.015|7.635|7.195|8.11|8.81|8.24|8|7.635|7.52|7.55|7.42|7.32|7.59|7.105|7.88|6.54|6.14|5.97|5.62|5.91|5.83|5.91|5.21|6.65|6.44|8.7|8.16|7.57|6.9|7.48|7.53|8.05|7.85|8.46|8.48|8.76|8.64|9.07|11.4364|13.47|12.7|12.06|11.25|11.78|12.09|12.14|11.67|12.38|12.35|12.98|14.3089|14.71|14.97|15.74|17.045|18.76|19.515|20.32|22.18|22.34|23.22|23.19|27.39|24.91|26.78|27.675|27.1337|28.26|22.85|22.76|22.43|22.03|21.22|20.4|19.87|19.88|21.515|21.375|19.525|20.17|20.41|20.62|21.55|21.06|23.96|21.86|20.66|20.38|21.84|21.81|37.165|44.73|47.7812|49.74|48.46|50.19|56.37|59.99|59.68|51.1499|54.5|54.01|54.86|50.1|50.16|48.05|44.585|43.01|43.965|44.94|45.98|45.5116|42.375|45.17|46.06|47.27|45.61|45.64|45.81|49.56|40.32|39.305|40.23|42.145|44.07|43.67|37.9|37.13|35.98|38.84|38.37|39.355|40.285|42.92|41.02|42.58|42.27|42.16|40.1|43.52|43.6|43.4|42.19|35.2|37.3736|36.4|36.487|35.58|36.19|34.97|38.16|37.27|32.86|34.479|31.56|34.25|33.51|35.445|36.645|38.87|37.05|35.06|34.77|34.6299|37.98|36.72|44.06|45.74|42.48|40.69|42.4465|44.2|45.093|44.22|43.41|41.77|40.68|39.88|40.87|42.76|45.65|47.75|41.95|45.1|46.48|46.25|47|46.87|46.49|46.8138|47.67|45.84|43.53|44.68|44.99|45.98|48.14|55|56|59.68|58.47|79.32|79.45|70.84|75.38|75.7|76.97|80.23|80.87|77.75|78.39|81|78.5|80.62|81.98|80.73|88.51|87.85|88.26|86.97|83.83|91.75|93.61|98.385|92.49|90.5799|89.5
01024|1172260|/equities/paysafe|R1000VALUE||13.515|13.56|13.84|14.5048|14.618|15.02|14.4|14.18|14.525|12.03|13.735|14.44|14.43|14.21|13.695|13.08|12.56|13.26|12.81|13.035|12.79|16.485|15.85|16.07|15.59|15.07|15.57|16.67|18.15|17.54|16.12|20.32|20.27|21.01|23.5|24.11|19.82|19|18.305|17.89|17.69|17.75|18.92|20.45|20.425|20.69|17.75|26.25|24.725|22.505|22.67|23.305|21.83|22.54|22.71|23.5|23.24|22.31|22.55|22.03|21.95|19.607|21.89|21.75|21.2|19.15|18.08|18.16|17.955|19.105|18.58|18.73|18.74|19.8341|15.73|15.2|14.975|15.6|16.79|17.178|15.89|15.7|13.39|14.55|14.98|13.92|14.415|14.55|16.17|16.21|14.48|14.02|13.12|13.44|12.19|11.89|10.96|11.3|12.838|14.15|11.12|11.045|10.2801|11.4128|11.6|11.9|12.19|13.2|13.76|13.52|13.67|12.83|15.08|12.12|12.14|11.95|12.64|12.245|11.1|10.81|11.31|11.46|10.74|10.09|11.66|14.54|14.645|14.845|15.73|16.2499|17.09|17.54|17.55|17.79|19.7526|24.25|20.39|22.13|23.56|23.37|24.09|21.79|21.57|18.84|17.005|14.135|13.23|15.94|18.48|18.48|18|20.64|18.48|18.84|18.84|18.12|18.6|20.64|18.36|19.92|22.8|22.08|22.2|23.94|27.36|28.8|27.6|25.08|24.96|23.04|25.92|29.52|30.54|29.58|34.2|34.5|34.32|31.32|32.76|38.28|36.18|40.2|40.68|44.04|44.88|45|44.04|39.12|41.4|38.76|45.48|46.56|46.56|44.28|47.76|48.576|52.44|50.04|48.96|47.52|52.68|47.28|49.08|54.36|96.24|96.54|94.44|101.52|96.84|91.56|96.9|100.02|104.88|112.32|111.12|108.36|113.76|133.548|135.36|133.56|129.54|141|138.48|160.2|158.28|144.18|153.24|149.04|145.8156|152.64|167.4|168.84|168.84|165.24|171.6|179.4|192.84|201.4788|207|189.72|196.56|215.52|213|216.6|225.72|234.7944|234|197.64|184.68|204|190.2
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||24.88|24.87|24.04|23.45|23.74|23.975|24.2216|23.54|23.29|22.88|23.18|22.39|22.01|22.18|22.08|21.67|21.53|22.06|22.32|22.425|23.355|23.745|23.49|23.77|24.13|24.025|24.01|24.42|23.87|24.1|25.26|25.03|25.61|24.58|25.335|28.22|28.12|27.75|27.2|26.75|27.31|27.5|28.66|28.47|27.9097|28.2|27.95|27.84|27.7|30.03|30.3398|30.61|30.225|31.31|32.065|32.205|32.6|32.65|31.82|30.74|30.45|31.01|28.71|27.86|27.6|27.58|28.23|28.94|28.72|28.6|28.9|28.61|29.4|29.45|29.41|28.8|28.83|28.57|28.855|29|28.92|28.9325|29.24|29.65|29.68|29.72|29.13|29.85|28|27.655|27.4|27.6299|27.2|27.18|27.07|27.33|26.75|26.64|26.8|27.13|27.3726|25.9|25.73|26.07|25.805|26.08|26.26|26.36|26.31|26.99|27.74|27.91|28.62|30.54|28.36|28.33|28.12|28.28|28.45|28.33|28.46|28.45|28.19|28.11|28.21|29.11|29.38|28.73|28.33|28.04|27.73|27.975|27.78|27.25|27.005|27.61|27.86|28.18|28.26|30.01|30.02|29.46|30.335|30.6499|30.4|30.75|30.59|31.9|32.02|32.5|32.06|32.22|31.4|30.81|31.01|29.05|28.37|27.22|27.58|27.815|28.92|28.48|28.47|28.92|29.13|29.88|29.88|29.95|28.94|28.45|28.37|27.72|27.61|26.17|27.14|27.48|27.68|28.86|30.525|29.94|30.74|30.66|30.03|30.32|29.715|30.03|30.15|30.535|30.52|30.51|30.39|29|30.58|31.46|32.04|32.29|32.15|31.5|30.62|31.34|30.33|30.38|30.45|30.3|30.0499|29.25|28.09|28.46|28.59|28.09|28.37|28.27|28.35|28.5|28.44|29.03|29.79|30.21|28.66|29.41|29.83|29.57|30.31|30.85|30.13|30.76|30.91|30.4|30.96|32.06|31.88|31.01|30.24|31.09|30.52|30.5|30.93|30.58|30.69|30.11|28.2|29.46|30|30.99|30.54|32.19|29.77|30.44|31.45|30.69|30.75
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||26.03|26.13|26.0881|26.03|26.18|26.42|26.33|25.43|25.37|24.83|25.66|25.32|25|24.915|24.09|23.26|22.35|22.4|21.88|21.8|22.03|22.66|20.89|19.925|18.2199|17.8|18.27|19.27|20.4076|20|20.37|21.92|22.46|23.85|22.735|23.24|21|21.005|20.85|21.14|20.8|21.03|22.035|23.04|23.34|22.435|22.05|21.53|21.54|20.015|18.755|18.75|17.74|17.69|17.97|18.33|17.335|18.045|18.25|18.02|17.715|16.93|19.07|17.91|17.86|16.295|15.91|16.345|16.36|16.85|17.86|17.96|17.87|17.7|16.905|17.985|17.86|17.7|17.78|17.86|17.79|17.81|17.56|16.89|15.04|14.895|13.605|13.3|13.2875|13.16|13.43|13.72|13.65|13.59|13.375|12.68|12.62|12.6|12.25|12.105|11.68|12.12|11.2|11.565|11.57|11.685|11.86|11.9|11.93|12.41|12.45|11.975|11.78|13.175|13.95|13.615|13.63|13.87|13.51|13.58|13.25|13.25|12.94|12.54|11.95|13.69|14.23|14.93|13.56|13.56|13.54|13.98|13.89|13.55|13.88|14.52|14.455|14.21|14.275|14.78|13.81|13.105|12.755|12.84|12.41|11.46|11.41|11.635|11.5|11.9|11.77|12.0175|12.13|11.47|11.405|10.8233|10.35|10.66|10.19|11.205|11.975|11.66|11.1|11.93|12.7|12.56|12.46|12.37|11.77|11.155|11.31|11.47|11.3|11.72|13.17|13.17|13.01|12.85|12.545|13.69|13.28|13.925|13.3999|14.94|15.56|16.38|16.44|15.9|15.9365|15.83|15.83|15.87|15.81|15.97|16.52|16.755|16.87|16.1|15.55|16.08|16.72|16.61|16.685|17.3695|17.59|18.18|17.04|17|16.61|17.36|16.905|16.625|17.38|17.1851|17.005|17.085|16.825|18.39|18.69|18.33|18.17|18.36|18.13|18.21|18.1|18.53|18.92|18.94|18.25|17.86|18.35|17.69|17.69|17.52|17.36|17.03|16.86|16.69|17.8|16.63|16.38|18.22|17.09|16.53|15.69|16.55|15.1|14.57|13.99|13.2579|13.23
01028|21032|/equities/lennar-corp-b|R1000VALUE||124.12|124.51|120.56|132.8|137.39|137.16|130.49|131.03|127.76|116.71|112.87|114.7|108.45|113.01|112.31|107.23|109.1025|110.545|106.33|103.86|107.55|109.25|105.4|104.58|105.565|102.3136|105.59|109.75|114.455|116.6575|123.53|121.41|120.4|121.27|123.3|124.73|131.53|132.29|130.7198|127.0892|127.4599|135.45|150|157.94|165.07|170.5|160.85|164.99|167.495|164.56|175|177|170.7|174|173.985|176.65|171.04|169|173.7|171.99|160.71|162.57|169.4|166.65|166.04|151.74|140.44|140.38|143.965|147.18|147.87|146.65|154.22|159.02|151.96|150.71|145|145.51|151.56|154.32|155.3|150.54|151.12|152|150.265|145.1|147.895|143.97|144.17|142.89|139.79|141.44|134.25|135.19|135.5044|140.08|130.78|120.41|118.42|120.155|113.23|112.6|98.03|103.79|107.27|102.74|105.47|107.55|109.04|107.97|108.49|106.72|115.65|115.94|116.52|117.5|120.23|121.08|115.25|114.56|109.54|106.49|103.1424|99.4399|100.35|102.27|102.08|102.35|99|98.2|90.98|89.69|89.67|89.75|87.99|84.92|82.61|83.35|88.56|86.58|91|85.34|84.0909|82.72|79.95|75.58|76.49|77.785|74.44|74.75|71.38|72.7972|72.9|67.79|66.56|61.93|64.2|64.7|61.74|61.72|64.58|63.4903|63.99|67.745|70.6|70.28|68.88|68.57|68.58|65.13|65.06|62.33|60.56|61.78|68.08|67.81|67.93|65.48|67.45|70.63|68.33|69.59|68.1999|70.82|72.49|76.26|77.002|74.74|77.39|76.4305|77.56|82.1233|81.97|83.43|88.61|93.03|96.42|96.1|92.33|94.92|95.81|93.4072|92.04|93.49|88.96|85.55|85.13|84.22|81.67|79.05|82.88|83.5181|84.43|86.8399|89.6966|89.11|90.4|89.775|88.51|88|84.39|80.37|83.39|83.83|81.45|80.2|76.81|79.37|79.21|77.61|86.2177|84.34|82.92|85.18|85.5|85.66|83.83|83.39|82.56|75.0248|69.13|72.015|75.47|76.7|73.31|71.25|68.93|63.99|61.79|64.75|64.5493
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||99.52|97.84|95.85|94.48|92.7725|90.95|92.54|92.46|90.0199|90.3414|92.82|95.4|93.98|94.78|96.4|96|93.955|90.59|90.36|90.53|91.225|89.95|87.6899|83.8|79.875|75.763|75.48|82|82.275|81.485|81.665|90.04|91.62|93.19|95.33|93.27|88.66|85.2|85.82|85.57|85.56|86.03|87.42|86.1875|86.515|82.23|78.93|79.3338|79.67|76.25|74.39|74.88|72.905|72.535|72.98|74.17|71.13|71.25|70.875|72.4|70.87|72.26|75.35|75.5|72.3|68.62|65.315|65.75|66.05|66.3|70.21|69.07|66.895|66.13|68.09|64.27|62.73|61.1517|61.96|61.025|61.48|61.63|64.92|66.825|66.27|62.77|62.94|60.46|61.84|62.275|57.63|57.96|57.88|59.07|60.27|58.95|57.66|59.9374|60.15|60.84|60.86|59.09|61.7|63.145|63.01|62.8|57.55|61.18|60.64|61.17|61.44|58.7|62.39|66.21|69.48|63.8421|65.5214|65.3584|66.8835|65.8955|67.3343|69.1471|65.2241|61.8861|63.9484|64.9362|64.1882|64.0251|63.8429|64.4759|64.7733|64.9267|66.2984|64.0922|63.3537|65.7037|65.1377|60.9078|62.7206|63.1235|62.3993|60.8886|61.1763|57.6754|55.8241|51.3064|51.6022|53.9777|53.2248|54.3278|52.6013|50.4719|51.8627|50.7117|51.6229|52.7164|54.2895|55.2726|51.2297|55.3158|59.2676|57.3876|59.8527|60.3227|60.8119|60.3419|60.0349|59.7472|56.9176|53.6756|54.5005|56.3805|55.7474|54.1264|56.0352|55.968|55.8721|54.9417|54.1744|56.5723|59.047|62.0588|61.0325|61.5888|61.2597|59.306|52.6397|51.4215|54.8554|56.227|56.2366|56.2558|53.7139|52.9082|55.8625|56.2558|58.4523|57.5411|55.6994|54.9705|55.4117|56.697|56.0735|54.4429|51.8627|52.6588|50.5391|49.2442|48.5728|47.592|46.923|45.6569|44.0263|45.3307|45.2252|43.7577|41.3118|40.8178|40.3526|40.813|41.2446|41.6763|42.9424|42.645|42.2326|39.8922|39.8826|39.1632|39.2495|38.9234|37.7532|40.0457|40.9569|41.0144|38.674|39.0577|37.264|39.9785|41.1199|40.6595|38.8755|40.6308|39.6332|39.5229|38.5206|36.9955|36.2953|36.1034|36.8996|37.9882|36.6406
01031|1006167|/equities/schneider-national-inc|R1000VALUE||23.48|22.09|22.4|24.385|24.66|25.16|25.26|25.75|25.32|24.97|26.15|26.34|26.725|27.18|25.86|24.625|24.51|24.935|24.43|23.7|24.66|25.1741|23.23|23.2|23.32|22.75|23.26|23.66|23.81|24.1|26.02|26.765|27.405|27.92|28.87|30.09|30.84|31.19|30.8|30.61|30|29.79|31.25|32.035|33.58|33.9|31.955|32.14|31.71|29.18|28.22|28.59|27.695|29.01|28.71|28.9|27.765|27.47|27.57|27.425|27.46|28.41|28.965|26.71|25.365|24.42|24.356|24.37|22.82|23.23|23.015|22.53|22.5|22.789|22.58|22.23|21.48|22.035|23.01|22.91|22.86|22.7|23.33|23.5|24.04|24.04|24.7999|24.59|25.14|25.56|24.66|25.18|25.51|26.07|25.9|25.57|24.49|24.07|23.14|23.47|22.3|25.61|26.7424|28.17|27.71|27.64|28.365|28.71|28.5|29.095|29.6|29.54|30.93|31.53|31.74|31.235|30.1|29.15|28.92|29.04|27.225|27.52|27.35|26.86|26.49|26.535|27.13|27.21|27.41|27.5854|26.85|26.9|26.8|26.75|27.35|29.3|29.26|28.8|29.37|30.57|30.93|26.92|25.43|25.04|24.82|24.28|24.46|26.29|25.78|25.99|25.75|25.18|24.37|22.63|22.45|22.24|21.94|21.961|21.54|21.65|22.99|22.58|23.9|25|25.51|25.3|25.45|25.5|24.16|23.34|23.11|23.46|22.985|23.37|25.255|24.84|24.335|24.485|24.6|25.17|24.06|23.05|21.96|23.58|26.58|26.8669|26.65|26.87|27.2|26.2|26.79|26.5|27.0482|26.44|27.24|26.62|27.5|27.32|26.319|26.75|26.16|25.64|26.16|26.45|26.6|26.29|25.9388|25.06|24.12|24.0512|23.7798|23.27|23.25|23.25|23.27|22.96|22.44|22.47|22.63|22.73|21.48|22.14|22.1|22.29|22.03|22.925|23.7|24.85|25.07|25.77|27.15|26.38|24.93|25.6|25.88|25.78|25.64|25.42|25.73|26.19|25.19|23.69|23.47|23.0892|22.31|23.69|23.88|23.055|22.68|20.94|21.07
01032|20700|/equities/mercury-general-corp|R1000VALUE||87.67|87.485|83.22|79.65|79.655|78.96|79|77.7|75.78|72.6|74.275|70.78|69.06|67.41|67.64|66.13|65.43|66.095|66.3|64.945|62.26|62.53|60.34|57.52|55.12|54.29|53.71|57.12|57.75|58.34|57.38|55.82|55.32|54.92|62.84|51.95|52.4|51.5|53.54|66.35|67.59|68.895|74.75|76.35|79.4|80.72|77.48|76.47|74.195|73.725|68.37|69|66.2|65.27|64.9|60.705|62.21|66.48|67.105|63.02|61.6086|63.23|61.17|58.33|58.59|54.78|53.58|53.34|52.51|54.58|56.31|57.95|59.89|58.5306|58.145|55.98|57.12|54.5909|52.32|53.545|52.9999|50.15|48.71|49.04|50.54|52.42|51.11|40.59|41.49|41.9|40.68|39.93|38.59|38.44|38.06|39.92|40.32|39.04|37|37.03|37.26|37.6677|30.29|31.52|29.76|28.67|29.29|29.16|29.68|28.561|29.57|29.42|31|31.6|32.57|32|30.63|30.035|30.5|31.506|32.11|30.76|31.37|30.8|31.49|31.655|30.1099|30.72|31.45|31.38|33.4806|33.025|31.87|31.25|31.44|33.45|35|37.15|37.25|39.075|39.47|35.79|35.63|36.91|36.67|34.45|35.33|36.57|36.59|37.09|37.499|38.3|38.02|37.335|29.19|31.44|30.88|29.96|30.2|32.97|34.49|34.35|33.33|35|35.33|33.77|41.6976|42.44|42.91|46.39|46.155|45.41|45.64|47.465|48.93|49.44|49.46|48.8991|51.53|52.88|52.08|55.07|55.18|56.08|56.21|55.13|54.14|54.47|55.1|55.3376|55.16|53.85|54.77|55.325|55.195|56.94|56.29|53.75|51.98|53.87|52.84|52.7332|52.735|53.02|55.69|56.945|57|56.88|57.17|57.12|57.17|57.24|58.45|58.9899|60.67|59.72|60.06|60.64|61.99|61.89|62.28|64.59|65.75|66.07|63.44|60.83|61.66|63.949|65.02|67.31|67.58|67.88|64.1|66.75|66.35|64.265|61.88|61.6|63.2|65.98|62.79|61.1699|57.72|57.66|54.45|55|54.5|53.3|54.09|52.43|51.99
01033|20805|/equities/cna-financial-corp|R1000VALUE||47.3528|46.685|46.64|47.6|48.04|49.44|49.685|49.77|48.15|47.97|44.81|44.81|44.69|45.855|46.81|46.5|46.25|47.125|48.37|48.1|48.75|49.11|48.92|48.63|48.84|48.96|48.55|51.29|51.34|49.77|49.21|49.86|48.97|48.045|49.2538|47.7285|50.34|49.4|49.08|48.08|48.785|49.1238|48.99|50.12|51.42|50.57|49.69|49.83|49.53|49.46|50.838|50.8|49.4|49.4|49.79|50.79|51.9092|52.36|52.21|50.96|49.555|49.32|50.79|48.96|49.52|47.51|46.7299|46.44|44.88|44.71|45.92|45.95|45.33|45.29|45.18|44.788|44.81|44.54|44.47|45.31|45.5|44.63|44.61|44.495|44.71|44.9049|45.3619|44.9645|42.8051|42.9583|41.7709|41.6033|41.8571|40.8803|40.6505|40.4877|41.7315|40.6218|40.4207|38.5821|38.4672|39.3577|39.2332|40.0089|38.9268|37.6636|38.8119|39.3386|38.1081|37.9931|38.1224|37.7933|39.4056|40.7846|41.4645|38.8502|37.5|37.4329|37.6245|37.9405|37.6628|37.9022|38.4097|36.6477|37.9367|38.4288|39.0416|38.7832|37.8926|38.764|38.1033|37.95|37.4712|37.3898|37.5383|42.3455|42.7764|42.3646|42.3285|41.7321|40.7162|40.5578|40.2876|40.7256|40.8188|39.7191|39.0854|39.4395|39.0481|39.9521|39.9428|39.4908|39.8496|39.7657|39.3184|37.7341|37.1004|36.5132|34.9103|37.0538|37.7266|38.0136|37.3893|38.5449|39.6953|38.9363|39.0108|40.3435|40.0154|41.6109|41.9371|42.664|42.3937|40.7349|43.3536|43.0368|42.9762|42.3658|42.0536|43.8569|45.4691|46.9043|45.7231|46.1308|46.1308|45.8139|44.6397|42.3608|43.1393|43.1847|44.1399|43.032|42.2541|41.4415|42.0848|42.4512|41.8101|40.0029|39.3998|40.0297|39.8242|39.029|40.5748|40.7446|41.1913|41.6828|41.2985|41.2807|40.9233|40.1816|38.752|38.131|39.1988|39.6277|40.0834|39.7081|39.2345|40.0476|40.1816|39.8242|40.2889|40.4944|40.6016|41.2717|41.513|42.8622|43.1571|43.2375|42.8353|43.4251|43.854|43.2017|42.755|42.3172|41.9955|41.7587|41.2896|40.9501|42.612|41.7418|39.8689|40.1816|39.3864|38.7337|36.0718|35.29|36.4847|35.6941|35.5359|34.3675|34.3499
01034|1177768|/equities/sylvamo|R1000VALUE||44.5417|45.62|44.195|46.75|45.11|45.835|46.45|44.8331|46.05|48.52|49.505|50.19|51.24|53.39|53.49|52.47|52.021|54.3099|54.21|55.7599|57.65|56.78|60.51|61.31|62.055|61.47|62.99|68.42|68.76|66.665|68.37|73.73|72.18|73.05|77.725|79.265|82.04|82.06|81.77|81.02|81.03|82.86|88.86|92.895|93.79|96.42|91.167|98.02|95.74|87.27|87.67|87.39|84.14|87.11|88.42|87.18|77.33|78.74|81.06|79.825|78.99|76.02|77.325|75.95|73.84|67.9431|69.445|69.97|70.65|72.48|71.915|72.28|72.36|71.6|67.35|65.93|63.4|59.38|61.02|63.11|62.63|61.58|63.745|63.385|64.32|55.84|57.29|47.03|50.13|50.15|48.08|49.18|50.6171|50.71|51.16|52.54|52.9|52.895|49|50.17|47.8|46.6|43.8|45.42|43.34|43.46|44.1962|45.4079|42.6766|41.604|42.483|40.2483|40.6704|48.6555|49.2117|47.9305|45.0901|45.1496|41.0975|41.9814|44.0522|44.7623|43.6202|40.8442|41.7927|42.4184|45.8945|45.7505|46.2223|47.3545|45.7257|46.6493|46.7189|48.1242|48.6258|50.6419|50.2049|49.3061|47.5531|48.5711|49.1174|47.3148|48.1788|50.0956|49.0528|49.7331|50.7561|56.9585|56.9883|56.5016|52.6183|50.6022|47.5035|48.447|47.8809|45.7009|43.7294|41.7282|34.9448|37.2539|39.3495|42.3837|46.0981|47.2055|44.5736|42.6667|40.1192|39.0814|35.3222|31.0764|31.9305|34.0708|39.0814|45.0404|52.6382|51.6251|50.5724|49.3706|48.4073|45.2539|44.8219|40.8095|37.449|36.0025|35.4861|37.1149|36.1068|35.0987|35.7244|38.704|39.7666|38.6642|32.6257|29.8349|33.5891|33.6835|30.7884|28.9212|28.6332|31.126|32.5661|32.5761|32.8144|33.6586|32.5463|28.9212|28.4147|28.9411|29.4476|33.0031|37.7406|29.7952|||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|29.27|29.25|28.78|28.885|29.15|29.1|28.99|28.8|29.04|29.02|29.05|28.67|28.72|28.675|28.64|28.73|28.84|28.73|28.79|29.16|29.34|29.33|29.54|29.55|29.36|29.32|29.43|29.25|29.41|29.04|29.88|22.99|23.5|19.88|17.98|17.16|16.66|16.63|15.49|15.37|13.095|13.41|14.11|14.22|13.88|13.25|15.06|15.94|16.68|17.28|18.92|19|18.23|18.7|17.49|15.3|13.44|14.12|14.76|13.76|13.07|13.53|14.03|15.06|15.12|14.85|14.449|15.41|14.39|14.24|16.5099|18.66|17.45|17.56|18.19|18.25|18.31|20.28|23.855|25.25|26.42|27.264|26.65|26.49|28.68|28.05|28.08|29.33|30.89|30.75|30.96|31.91|30.58|29.355|25.425|26.91|27.4|27.37|29.09|30.91|28.79|27.39|30|30.64|28.97|30.99|31.04|37.03|40.57|40.79|36.4|||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||15.72|15.695|15.0558|15.855|16.28|16.54|16.51|16.745|16.51|15.8|15.66|15.16|14.97|15.33|14.575|14.015|13.88|14.395|14.39|14.135|14.49|14.97|14.3|14.305|12.91|12.39|12.5|14.08|14.53|14.56|14.98|15.135|15.62|14.78|14.54|14.81|15.45|15.37|15.22|15.17|15.51|15.615|16.39|16.75|16.165|16.84|16.365|16.25|16.87|16.85|15.71|15.87|14.89|15.495|15.445|15.25|14.32|14.8|15.31|15.085|14.36|14.38|15.4|13.5575|14.0699|13.345|12.49|13.46|13.365|13.86|14.675|14.7|15.02|15.165|14.75|14.21|13.915|14.09|14.79|15.365|15.67|15.35|14.56|14.62|16.04|13.07|13.57|13.24|13.07|12.76|12.495|13.1|13.51|13.91|13.69|13.43|13.03|12.29|11.975|11.995|11.12|11.615|12.85|13.335|13.46|14.25|14.78|14.36|14.27|15.05|15.205|14.19|14.42|15.215|14.825|13.73|12.83|13.68|12.91|12.95|11.78|11.51|11.88|11.515|11.885|12.24|11.99|13.4|12.12|11.68|11.47|11.725|11.79|11.495|11.68|12.4|13.14|13.08|13.39|13.695|14.97|13.23|13.05|12.6|11.37|9.68|9.52|9.95|9.47|9.85|9.83|11.09|10.88|10.49|9.385|9.29|9.17|9.94|9.49|10.36|11.74|11.74|10.97|11.6812|12.53|12.32|11.955|13.83|15.17|14.23|14.68|15.58|15.5272|15.35|16.49|16.22|15.645|14.985|14.82|16.88|16.89|17|17.51|17.84|17.62|18.14|18.18|18.06|18.83|17.87|19.04|19.6|20.13|19.84|22.365|23.78|26.38|26.421|24.84|25.96|26.12|25.54|27.41|28.65|25.55|24.52|25|24.04|22.97|22.5|23.43|23.18|21.78|22.17|21.7|22.08|22.42|22.86|24.96|25.105|24.53|24.41|25.8125|26.55|25.68|25.25|24.7998|26.49|26.82|25.6699|24.75|25.28|20.5|17.75|16.99|17.38|16.97|17.37|17.98|17.75|||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||13.82|13.54|13.49|13.475|13.73|13.9801|14.35|13.785|13.24|12.895|13.17|13.175|13.2|13.43|13.45|13.12|12.91|13.42|13.335|13.37|13.52|13.73|13.67|13.53|12.98|12.28|12.34|12.53|12.48|12.53|12.74|13.36|13.376|13.7|13.86|13.94|13.89|12.74|12.86|12.745|12.69|12.79|13.48|13.76|14.215|14.995|14.565|14.53|14.19|13.35|13.1|13.33|12.945|12.98|13.34|13.55|13.24|13.62|13.62|13.71|13.44|13.15|14.06|14.17|13.87|13.18|12.65|12.67|12.51|12.67|13.25|13.32|13.56|13.5|13.35|13.29|12.36|12.11|12.58|12.6|12.67|12.79|12.83|13.28|13.016|13.325|13.495|13.27|14.07|14.35|13.97|14.345|14.77|15.25|15.14|14.99|13.5401|13.72|13.675|13.65|12.81|12.755|11.78|11.8719|11.96|11.83|12.15|12.66|13.3|13.8459|13.85|14.12|14.93|15.05|14.965|14.33|13.44|13.16|12.75|12.71|12.755|13.12|12.86|12.125|11.685|11.63|11.975|12.19|12.58|12.82|12.83|12.71|12.98|13.14|13.42|14.13|14.59|14.505|14.51|14.45|14.57|15.15|15.08|15.085|14.57|14.63|14.205|14.445|14.11|14.09|14.17|14.29|14.21|14.25|14.35|13.46|13.35|13.69|13.64|14.23|14.36|14.3085|14.75|15.06|15.7|15.44|14.94|14.815|14.025|13.5|13.7829|14.5|14.22|13.89|14.73|15.12|14.96|14.55|14.46|15.43|15.46|16.08|15.7|16.74|17.24|16.94|16.73|17.07|17.39|17.37|17.24|17.37|17.49|17.86|18.36|18.4|18.43|18.07|17.8|18.24|18.49|18.8|19.72|20.07|20.34|20.24|20.2488|20.215|20.5|20.39|19.68|19.16|19.28|19.62|20.1|19.9578|20.12|20.3|19.9|19.91|20.29|20.425|20.26|20.78|20.97|21.32|22.29|22.54|22.26|22.4099|22.2707|20.07|20.44|20.27|20.63|20.825|20.99|21.0252|21.44|21.64|21.2812|21.09|19.67|18.75|18.01|19.35|19.345|19.58|19.3166|17.85|17.84
01038|24426|/equities/seaboard-corp|R1000VALUE||3602.2766|3769.99|3814.6201|3992|3992|4035.6499|4038.54|3723|3591.9399|3548.78|3262.21|3150.4399|3100|3069.9399|3038.9966|2989.54|2833.1599|2806.2668|2822.45|2753.1599|2647.4099|2543.52|2610.99|2613.3999|2643|2629|2646|2791.72|2750|2768.1838|2982.99|2978.46|2941.9988|3014.4299|2930|2534.03|2535.77|2514.9199|2505.99|2500.99|2491.1101|2491.1101|2575.95|2661.3|2667.6499|2704.6599|2704|2829.99|2793.99|2992|3041.1201|3110|3147.1399|3182.0801|3280|3300|3172.45|3202.9399|3149.6799|3127.03|3110|3188.8999|3269.4299|3209.6899|3197|3115.5701|3154.21|3176.21|3127.99|3226.02|3361.1201|3372.1201|3411.1001|3409.1899|3412|3350|3327.6658|3270|3234.49|3250|3262.5|3325|3323|3350|3600.9399|3505.8201|3590|3614.95|3650|3727.1101|3796|3670|3653|3649.95|3618.53|3649.6499|3649.99|3548.95|3569.97|3618.8501|3720.5601|3605.26|3560.97|3571|3720|3785.45|3810.2507|3850|3850|3750|3862|3712|3665.2791|3671|3718.8|3619.8799|3640.5|3671.24|3604.6001|3724.6899|3749.8572|3816.5|3942.6399|3829.8501|3898.3301|3863.4099|3850|3999|4080.1101|4000.1799|3967.27|3850|3896.0901|3898.3401|3845.9385|3900.1499|3983.8201|4009|4028.97|3925|4000.0549|4050|4020.8899|4061|3828.5601|3850|3838.48|3940|4090.6299|4066.47|4028.3701|3983.9399|4000|3848.99|3828.5701|3730|3645|3561.6399|3497.99|3705.27|3834.99|3924.9951|4125.5698|4141|4235.7793|4242.9502|4238|4089|3999.8999|3846.05|3964.99|3965|3822.1001|4245.7402|4248.3701|4296.7651|4260|4000|3979.98|4262.4951|4317.7402|4334|4394.25|4357.1499|4285.5952|4140|4034.3899|3970.0149|3889|3801.105|3950|4080|3982.46|3788.96|3990|4020|3950|4000|3931.3601|3918.98|4020|3997.8711|4012.4951|4078.96|4100|4092.5|4150|4267.1499|4400|4249.9902|4169|4119.98|4097|4194|4265.0049|4181|4315.0498|4261|4199.9502|4390.5|3949|3970|4199.9902|4189.96|4143.46|3880|3772.1699|3772.8|3763.6099|3798|3795|3800|3736.99|3785|3862.6345|3870|3867.73|3870|3940|3945|3451.46|3325|3250|3250|3256|3197|3322.02|3322.02|3224.95|3150|3155.6899
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.04|0.28|0.3738|1.9162|2.15|1.84|1.8499|2.02|2.12|2.21|2.16|2.51|2.68|2.49|2.19|2.675|2.57|2.75|2.59|2.37|2.2252|1.4|1.45|0.98|1.2|1.4701|1.88|2.05|2.35|2.39|2.3299|2.5299|2.92|3.4|3.19|3.16|4.09|3.78|3.84|4.74|5.39|5.7|11.39|11.41|11.96|12.74|11.265|12.94|15.58|16.05|15.98|16.9|18.715|20.24|20.14|19.64|24.88|25.125|25.53|27.14|30.555|34.17|32.55|32.61|33.69|30.49|31.2|31.49|32.61|31.75|33.5|35.43|52.5|98.95|||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|34.96|35.15|35.2|35.09|34.12|34.44|34.97|34.83|34.78|34.835|29.12|27.08|26.5|26.42|24.01|24.53|25.565|26.37|25.88|25.36|25.35|24.82|25.74|26.69|27.04|27.015|26.1177|25.06|25.07|24.86|25.47|26.2|24.05|24.25|24.25|23.58|23.96|24.73|24.49|25|26.34|26.305|26.87|27.06|27.845|26.92|26.91|27.9|27.3|27.61|28.255|28.16|27.14|27.75|26.94|27.25|27.38|25.47|26.1|25.93|25.21|24.6033|24.06|24.305|27.42|27.22|25.94|24.58|24.88|24.97|25.778|25.995|26.63|27.38|27|27.02|27.9|30.42
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||||||||||||||||||18.5|18.51|18.46|18.46|18.44|18.38|18.39|18.33|18.355|18.38|18.55|15.14|14.7|14.27|14.28|14.47|14.49|14.94|14.93|14.71|13.465|13.29|13.97|14.025|13.265|13.22|13.45|13.33|13.07|12.96|12.98|12.5|12.85|12.975|12.96|12.975|13.025|12.125|12.11|12.1|12.04|12.26|12.1|11.96|11.995|11.745|12.05|12.535|12.285|11.89|11.76|11.31|11.05|11.49|11.968|11.6824|11.8113|11.5442|11.5534|11.1664|11.429|12.2996|12.3734|11.4889|11.406|10.9361|11.0374|11.4612|11.558|11.3046|10.8716|11.0559|10.9637|10.7518|10.8025|10.5261|9.9134|8.9091|8.7664|8.9737|8.8124|9.0428|9.4148|9.7015|9.9779|10.0793|10.0332|10.4846|11.0927|11.2586|9.6831|10.0608|9.895|9.6647|9.508|9.4804|9.6739|9.1902|8.8908|8.7433|8.4025|8.1583|8.2873|8.209|7.9833|7.928|7.951|7.928|8.0892|8.2274|8.6558|8.5314|8.3057|9.7476|9.8858|10.07|9.4712|9.2593|8.7341|8.9506|8.642|8.5314|8.5867|8.0247|8.4577|8.0238|8.7618|8.9368|8.8078|8.7526|8.3656|7.8128|8.0063|7.4443|7.8957|8.2827|8.0984|8.6604|9.0934|9.5864|9.4896|10.024|10.2175|10.4662|10.2727|10.4708|10.6965|10.7472|10.4386|11.7837|11.6363|11.323|10.7426|10.6136|11.6916|11.6455|12.2167|12.0601|12.6083|12.6405|12.5668|11.4705|11.3599|13.2302|12.4286|13.1657|12.5484|12.6498|12.6958|12.8524|13.5895|13.2947|13.6632|13.525|13.5434|13.9488|13.8935|14.2068|15.5334|15.8191|15.8836|17.671|18.0856|18.9286|17.2195|16.2798|16.3535|16.9661|16.1692|16.2705|16.6391|17.026|17.7354|19.5524|19.6292|19.2025|15.8104|15.8284|15.6214|15.5944|15.7924|15.6529|15.0634|15.4774|15.3244|15.1013|15.4144|16.7102|16.5932|16.8182|16.3953|16.3953|15.813|15.6934|15.4054|15.1625|15.1175|15.5224|15.7924|15.3514|16.3233|14.8385|14.6316|14.2266|14.3076|15.7474
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||19.7|23.43|23.45|23.48|23.09|23.09|23.012|23.1|22.685|22.65|22.77|22.9|22.8|22.9|22.8|22.85|22.85|22.89|22.93|23.89|22.989|22.81|22.87|22.85|23.3053|23.35|22.825|22.835|23.1|22.64|22.64|22.55|22.62|22.91|23.68|23.96|23.11|23.77|23.02|22.14|22.285|21.9|22.08|22.19|22.22|22.24|22.435|22.045|22.33|24.326|24.5|23.6782|23.43|23.6619|22.75|22.46|21.82|21.208|18.42|18.3|21.349|22.4|21.15|21.97|22.76|24.35|26.34|23.33|22.93|24.42|23.37|22.42|24.02|22.68|20.98|22.38|21.61|22.78|23|25.1245|20.26|18.77|19.98|20.0023|20.4827|21.87|22.56|21.17|19.5|18.1273|17.25|17.04|17.52|14.515|15.8|15.46|15.87|16.05|17.4|18.2362|17.26|18.65|18.33|19.02|20.64|19.55|18.46|18.9|19.66|19.36|18.85|18.78|19.66|19.63|18.38|17.8399|18.4583|19.94|27.225|26.7152|26.01|26.76|26|26.35|25.04|23.72|26.3|26.05|26.91|27.9499|27.74|29.51|26.97|24.33|23.82|22.31|19.76|20.15|23.5|22.96|23.24|22.77|23.6189|22.28|22.49|23.07|23.02|22.37|22.71|22.92|25.64|27.38|26.57|27.936|29.17|30.83|29.91|29.28|29.04|29.29|28.39|28.92|29.24|28.42|30.18|33.67|36.97|36.4542|35.53|30.53|33.2|33.69|38.7898|39.76|41.07|41.87|41.645|40.63|38.54|39.61|33.21|39.63|39.9299|37.43|36.439|41.8|41.2|39|35.29|34.38|34.71|36.21|35.54|37.01|40.2|39.29|40.99|40.64|42.23|42.695|43.96|44.59|44.0933|45.09|46.34|46.3936|45.98|46.69|45.68|46.7|46.32|45.4699|46.88|47.33|51.1936|48.62|47.41|46.95|47.2513|47.6437|46.5799|45.2244|45.93|47.66|47.005|47.43|49|51.03|100.28|101.6025|95.2|74.69|67.77|63.6|58.84|54.85|58.68|46.2|47.06|41.24|38.12|37.36
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.95|4.01|3.99|3.93|3.64|3.68|3.7895|3.865|4.02|3.98|4.0684|4.68|4.775|4.78|4.53|4.36|4.27|4.3|3.975|3.96|3.99|3.94|3.75|3.809|3.815|2.78|2.85|3.1|3.02|3.025|2.94|2.98|3.21|2.815|2.7|2.755|2.85|2.88|2.885|3.05|3.07|3.1|3.2|3.505|3.79|3.79|3.76|3.83|3.83|3.83|4.25|4.26|3.77|3.805|3.8|3.755|3.61|3.615|3.68|3.565|3.42|3.42|3.75|3.865|3.815|3.67|3.475|3.62|3.74|3.95|4.05|3.98|4.115|4.13|4.065|4.17|4.105|3.53|3.53|3.57|3.47|3.51|3.53|3.52|3.5|3.93|3.88|3.78|3.855|3.88|3.72|3.65|3.87|3.99|3.99|4.14|4.12|4.1|3.9|3.8|3.6793|3.79|3.33|2.91|2.8995|3.21|3.215|3.345|3.545|3.625|3.66|3.515|3.57|3.62|3.865|3.96|3.75|3.83|3.9|3.79|3.71|3.94|4.025|3.985|3.815|3.775|3.83|4.13|4.29|3.7|3.93|4.175|4.09|3.93|4.19|4.7|5.07|5.525|5.695|5.64|5.9|5.63|5.56|5.54|5.285|4.98|4.835|4.895|4.75|4.625|4.595|4.715|4.745|4.56|4.79|4.94|5|5.28|4.91|6.02|6.715|6.6|6.3|6.66|6.86|6.75|6.98|6.805|6.43|6.11|6.32|6.36|6.39|6.23|7|6.82|6.25|6.51|6.82|7.44|7.81|8.3|8.055|8.33|8.59|8.8|8.8|7.975|8.59|9.1|9.4|9.57|9.8|9.25|9.15|9.05|9.18|9.07|9.1|9.455|9.76|9.92|9.955|9.875|9.86|9.88|10.2|10.12|10.38|10.31|10.16|10.55|10.65|11.28|11.25|12.12|12.43|12.36|11.49|10|10.2|10.09|10.34|10.42|10.48|10.46|10.38|10.34|10.35|10.35|10.36|10.325|10.23|10.14|10.09|10.12|10.05|10.056|10.16|10.24|10.74|11.01|11|11.425|11.65|11.15|11.03|11.15|10.75|10.6216|10.55
01045|6414|/equities/crocs|R2000GROWTH||85.2799|87.1|81.98|82.37|87.31|91.63|89.92|86.755|85.585|105.3|109.52|109.97|107.135|107.95|110.18|103.12|103.02|107.08|102.79|110.9|116.11|122.84|112.69|98.12|99.8595|94.9|102.99|112.78|113.57|108.97|103.22|105.21|107.82|111.15|111.6334|100.045|107.7|105.46|109.84|115.08|112.4|115.385|113.1|114.07|114.03|109.64|107.73|104.28|108.25|139.96|139.04|144.225|141.51|145.264|151.13|144.32|131.97|145.7|147.32|146.86|138.66|132.74|137.7|136.0999|139.22|145.5738|150.1399|154.83|165.32|159.75|158.11|158|150.715|148.16|143.36|129.59|128.45|128.34|135.5|146.79|144.89|141.91|130.04|126.58|126.03|119.44|122.69|107.77|104.81|103.92|102.81|106.83|95.68|98.67|107.6|110.9|107.3799|106.72|94.86|91.61|84.65|90.03|89.92|88.99|88.52|89.98|90.63|90.6985|95.41|100|100.42|100.4|102.02|106.79|108.69|126.42|130.36|129.89|117.34|113.03|110.23|117.84|122.82|114.63|110.21|120.34|119.04|125.5|151.32|148.179|134.8|129.59|130.8|126.2|122.08|129.5624|126.33|131.34|143.4999|121.26|128.8|126.33|131.1799|127.6581|115.99|108.83|103.17|99.31|102.94|104.23|100.03|101.99|98.7|85.4276|80.72|82.3|81.46|80.38|72.8579|78.91|83.64|81.43|76.86|81.2473|80.59|79.3|77.74|72|65|57.7565|58.55|54.93|53.51|53.11|62.06|61.465|56.14|59.37|60.51|75.5|71.01|79.51|75.455|76.48|84.17|84.825|83.54|75.09|84.24|84.44|102.01|111.18|106.4|106.84|122.7|136.81|135.67|133.31|140.9|159.745|168.82|173.88|180.88|183.88|182.75|180.83|161.75|155.5|139.7|142.7424|157.2|163.18|161.28|146.34|147.76|147.7|147.31|146.89|144.2586|138.69|136.5|120.92|117.38|118.68|117.43|115.369|108.67|104.79|108.84|105.2772|109.91|109.39|102.8499|84.43|83.1977|84.78|82.43|80.59|86.4|83.59|81.98|83.98|84.09|81.84|77.16|74.75|78.34|78.68|70.41|63.945|65.98
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||26.985|20.9799|18.575|16.85|12.3|12.46|11.95|11.11|11.51|12.305|13.73|14.61|12.55|12.34|11.08|10.14|10.52|9.125|8.4|9.785|9.765|8.89|8.8064|9.2689|8.9|7.76|7.44|7.83|9.38|9.89|10.18|10.68|12.19|12.84|10.93|10.73|10.7738|11.46|10.39|13.34|12.53|12.4142|13.79|15.2949|16.01|15.69|15.2|17.83|17.15|16.98|21.17|21.4699|18.6|21.39|21.94|23.76|22.22|23.09|24.05|24.16|23.17|23.27|27.275|27.42|28.18|26.82|23.43|26.93|25.62|26.98|24.325|25.25|26.46|27.17|25.4214|24.99|22.85|24.152|26.24|27.4633|28.23|28.54|31.1|33.28|34.87|27.88|29.64|28.89|26.46|26.98|27.39|30.08|32.335|33.31|32.7|33.6|31.85|32.39|31.9|28.17|29.75|29.02|27.62|30.28|30.86|31.58|33.37|35.88|38.71|38.69|38.79|39.01|39.14|40.98|43.06|43.56|46|46.5|41.41|42.37|45.2|47.48|44.96|41.06|45.64|46.98|45.75|45.32|38.25|40.6742|39.34|37.73|39.28|39.94|41.55|43.6064|45.25|40.77|41.88|45.34|46.035|41.7|38.91|38.4919|39.56|35.83|37.01|43.14|45.73|51.94|50.8|57.49|56.265|55.14|54.9|57.78|57.42|63.12|59.29|65.67|69.28|65.57|61.7|63.97|69.73|69.34|76.45|69.34|71.96|65.93|65.3|54.82|55.23|45.06|54.69|48.92|49.84|50.2|48.97|56.89|54.12|59.82|64.17|77.38|78.58|74.97|74.93|68.66|103.0558|96.59|99.8|104.87|101.93|92.65|90.48|108|119.65|126.95|129.27|130.33|120.85|117.7|130.25|138.35|143.9155|139.89|136.5|138.48|135.52|137.5|150.53|155.63|162.44|180.5937|179.9016|165.72|159.58|175.7999|178|144.88|154.55|155.5999|160.7799|202.73|88.91|89.71|86.09|77.5399|77.98|71.24|68.82|77.85|87.69|79.43|78.17|85.08|85.9|69.95|70.28|66.32|67.94|71.82|73.37|76.25|73.27|75.7|85.74|91.9999|86.13|70|68.84
01050|17187|/equities/silicon-laborator|R2000GROWTH||137.44|137.2499|139.03|143.46|136.57|138.55|145.13|145.78|134.93|134.37|139.3|152.67|149.95|151.95|153.705|150.25|145.28|141.96|127.455|126.25|129.945|135.19|117.67|108.98|104.27|93.46|101.185|117.785|127.52|128.3|137.37|141.245|155.89|160|152|150|139.92|141.855|139.3|135.93|128.92|130.72|133.59|131.28|116.66|114.73|106.42|112.62|117.4|117.87|115.99|118.125|116.2658|118.7|119.72|116.84|111.92|115.035|121.31|120.245|106.39|103.53|123.37|124.04|126.27|124.91|112.94|113.2206|120.15|125.265|128|130.33|132.74|133.34|129.31|126.1199|126.4|128.52|136.28|146.435|144.22|138.485|147.51|154.91|142.775|139.76|145.39|144.47|131.49|136.61|126.785|126.71|131.18|136.83|133.75|134.42|123.47|109.32|104.03|105.93|96.615|94.8|102.7|111.48|117.48|117.35|118.24|121.9|128.72|134.405|137.14|137.52|140.38|140.78|149.82|160.225|166.87|166.94|160.37|159.08|159.13|164.22|156.8843|153.02|149.845|141.72|141.505|143.59|168.22|172.94|174.91|174.455|176.43|179.8|174.506|184.26|181.99|181.38|194.68|186.45|190.03|160.325|153.865|151.69|142.96|137.16|138.88|150.7|145.64|147.38|145.02|147.14|143.07|121.24|125.76|125.375|125.28|136.07|127.68|132.2|134.26|131.62|133.675|139.9|148.26|152.88|154.79|149.84|144.2|130.26|129.17|147.84|145.76|142.92|152.33|153.68|153.84|144.71|144.51|144.1|141.49|138.5|138.92|152.31|158.22|155.78|155.52|146.94|155.72|154.39|161.46|164.35|183|165.51|184.25|194.76|211.982|210.7|207.3398|204.29|206.84|202.21|209.6|210.98|206.38|207.14|193.66|154.1|147.94|140.77|147.165|148.6|147.55|157.74|160.89|160.14|158.18|159.11|159.54|149.06|147.665|151.47|153.69|154.14|148.72|143.72|138.94|137.93|137.75|130.86|133.91|142.31|158.5232|162.28|151.57|151.3|147.92|147.76|153.35|148.75|162.9|163.04|163.43|154.66|143.28|144.33|144.68|137.15|139.41|128.785|126.73
01051|17108|/equities/saia|R2000GROWTH||325.65|307.27|311.38|330|318.4|317.45|322.88|324.1|317.24|303.25|334|355|301.0792|313.515|298.05|277.54|268.54|267.7|273.105|277.885|285.29|305.385|271.16|267.8999|362.49|348.6313|386.01|374.78|385.48|363.375|378.77|419.68|430.35|507.3875|497.415|538.025|507.79|508.71|495.485|480.72|470.64|481.185|545.12|534.32|581.12|587.865|560.82|569.65|624.5499|507.24|469.34|472.85|464.125|448.68|462.63|465.74|436.52|420.51|407.92|405.05|395.855|399.38|427.78|506.485|510.76|468.22|480.2|479.84|463.47|470.94|460.33|411.27|406.71|414.33|423.9|433.08|552.4|591.34|605.885|597.8099|594.44|587.695|600.31|628.335|588.4|566.99|571.64|568.71|535.57|472.1|451.16|443|440.58|461.92|459.335|426.65|428.785|425.0053|427.8199|422.92|397.835|392.41|388.37|407.1|421.49|410.06|407.83|410.32|436.74|440.44|439.4|420.51|443.85|434.62|437.63|431.99|411.65|367.38|349.661|351.41|320.23|330.87|308.98|305.08|286.56|285.6225|295.72|302.99|305.61|291.92|276.97|273.9868|281.79|283.4|283.22|298.35|296.73|281.89|286.06|299.62|306.4|278.1|254.32|242.16|225.95|217.24|231.095|261.36|236.77|244.55|238.6|265.56|254.135|212.12|204.58|212.14|207.37|207.165|200.57|194.92|209.82|211.48|220.94|234.6778|245.78|263.37|245.05|240.05|221.08|212.37|206.05|198.15|197.57|188.89|221.51|213.625|202.35|213.09|221.55|228.78|217.98|220.58|210.02|239.85|277.42|291.22|294.05|292.45|295.225|275.07|279.5|295.4336|304.485|303.47|296.24|291.92|342.99|340.81|325.175|337.96|344.445|343.59|361.39|365.5|352.92|359.75|316.985|273.66|264.42|256.3899|250.99|247.98|249.36|251|251.45|259.13|249.83|253|243.2|227.08|207.42|210.49|212.6|215|212.92|212.14|215.42|235.64|231.415|244.44|249.3|245.78|244.69|247.01|247.6|243.09|243.36|227.8|229.87|222.99|227.27|213.33|214.57|207.21|190.68|196.2|203.575|195.24|197.4|186.83|187.83
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||7.34|6.83|5.76|5.625|4.77|4.62|4.41|4.285|4.41|5.77|5.63|5.86|5.55|6.245|6.275|5.91|7.77|5.68|5.7288|5.19|4.93|4.76|4.38|3.4785|3.575|3.18|2.9289|3.04|3.8|3.855|3.43|3.61|4.28|6.16|6.86|5.2|2.67|2.5|2.065|2.185|1.99|2.04|1.78|1.64|1.54|1.56|1.59|1.5899|3.47|3.7|3.35|3.6395|3.5761|3.245|3.3|3.09|2.99|3.3|4.04|4.62|3.655|3.13|2.49|2.425|2.5|2.25|1.765|1.67|1.54|1.7854|2.02|2.34|2.54|2.625|2.299|2.19|2.09|2.03|2.28|2.63|2.75|2.96|3.155|3.28|3.395|3.77|4.01|5.34|6.03|6.01|5.78|6.47|7.248|7.3|7.325|7.2|6.275|5.125|5.5493|5.55|5.35|5.425|5.14|5.72|6.0697|6.08|6.26|6.92|7.55|8.72|9.21|9.175|9.35|10.49|11.01|10.945|11.239|11.4599|9.6|9.765|9.225|9.345|9.45|9.595|14.61|14.1|12.4112|11.915|12.405|12.68|12.89|12.6|12.53|11.565|10.79|11.18|11.3079|12.42|13.56|17.3354|18.765|18.04|17.06|17|16.18|15.455|15.305|18.56|18.9859|19.2|17.38|20.4|19.63|15.45|15.39|15.725|14.495|16.715|15.57|17.49|20.42|19.2|20.04|22.14|25|24.61|23.4927|20.18|21.38|17.46|19.2|18.26|17.45|16.72|21.1207|27.03|26.67|27.86|28.65|34.72|34.6787|37.96|41.71|46.8399|47.47|44.73|43.2|41.58|49.3|47.92|55.68|52.87|47.735|42|50.17|55.7399|63.24|70.52|63.13|56.04|58.88|56.99|61.12|70.4|75.45|93.98|89.82|90.49|87.8|80.24|76.6|74.4|67.48|64.96|65.29|54.77|56.17|66.89|66.95|65.4997|64.7696|67.57|72.4|80.8799|80.042|75.9|74.83|70.38|67.4965|64.4|63.92|76|77.51|76.4759|93.33|89.77|85.34|93.95|87.39|89.2799|102.5599|85.76|88.19|97.6999|88.2|70.3963|67.98|60.86|57.93|59.72|61.24
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||22.79|21.99|22.58|23.66|23.73|24.27|25.18|25.06|25.92|25.82|31.88|31.77|30.68|30.845|29.25|28.47|27.28|28.94|28.36|28.27|29.485|30.54|28.08|28.265|25.21|26.07|27.1|29.06|30.655|31.05|31.1|33.32|35.63|39.12|38.82|38.16|38.72|39.605|36.85|35.5|34.265|34.555|38|39.62|39.81|39.37|36.46|39.78|42.15|40.215|39.71|37.41|37.595|38.44|41.58|41.31|40.04|38.4|40.19|39.02|37.04|36.18|41.845|43.8|41.45|38.68|38.45|39.92|39.72|39.66|39.81|39.865|42.36|40.81|40.76|39.2|38.86|41.5|44.5|45.545|46.75|47.18|47|48.315|48.52|50.57|52.16|51.98|50.729|45.2399|43.265|43.9|44.58|45.52|45.7145|45.24|42.36|42.77|38.8|39.805|36.7|39.58|39.185|43.87|43.35|41.88|42.57|43|43.45|42.31|42.06|42.6|42.88|43.785|49.77|48.23|48.91|49.27|48.045|48.02|47.975|48.5|47.71|45.655|45.75|46.3|45.54|46.34|45.68|44.02|43.45|47.47|46.91|47.52|49.38|53.37|53.46|53.45|52.16|51.11|48.69|48.015|46.7381|46.25|45.49|46.12|46.32|47.76|48.23|48.985|48.32|47.84|49.02|46.57|42.93|43.88|42.82|44.15|41.105|43.354|43.21|42.71|41.36|42.62|43.71|43.245|41.75|38.685|36.4|32.97|32.7887|34.98|34.5|34.64|38.01|37.39|36.485|36.01|35.79|36.71|36.99|39.74|38.37|40.05|40.73|40.13|38.88|36.73|37.78|38.2|39.16|39.6394|38.24|37.31|38.11|39.82|42|41.37|40.91|40.66|41.28|39.6|39.82|40.19|39.4556|36.13|34.88|34.47|33.22|32.32|32.8|32.64|32.47|29.31|30.035|29.54|27.84|28.66|29.705|28.81|28.51|28.56|28.09|28.615|28.72|29.735|29.6|29.87|29.3|29.41|29.31|29.86|30.38|29.89|29.86|29.84|29.12|27.44|27.99|28.06|28.71|28.6|27.27|27.97|26.68|25.6|27.39|27.41|26|23.31|22.7
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||82.4|77.5|80.12|84.42|85.415|97.25|96.11|96.07|88.72|131.56|133.95|132.85|133.84|143.96|134.17|133.65|133.33|138.94|140.52|147.66|152.36|161.88|163.35|161.15|161.03|152.25|159.4446|164.02|172.95|166.925|189.485|188.04|197.75|185.37|191|203.12|199.52|192.65|193.5|216.01|202.04|190.87|198.325|197.91|198.18|200.14|191.515|204.93|214.17|201.5|203.47|214.2|213.77|214.97|218.52|215.63|225|201.97|193.86|194.185|199.67|196.55|154.86|145.86|147.68|140.45|141.29|150.42|173.78|171.2|162.05|160.69|161.99|169.98|256.11|257.4|244.8|250.68|250.31|226.23|223.4|206.935|200.725|210.76|186.74|192.45|196.71|226.375|219.9|217.39|201.23|196.0026|198.07|206.885|199.4|191.615|168.2|153.02|147.365|147.15|170.88|173.36|158.41|163.51|187|200.31|203.28|215.07|231.79|244.03|243.68|220.33|255.27|277.885|291.98|304.99|328.695|330|325.02|327.77|323.23|316|316.795|310.03|314.355|310.15|295.36|278.71|277.175|275.065|261.77|237.71|254.32|251.65|253.92|267.31|271.318|269.99|282.31|276.565|263.56|257.05|258.49|257.19|259.6414|258.809|262.54|260|240.29|245.48|231.64|219.29|229.26|220.25|188.67|185.85|172.015|195.91|184.8875|189.99|212.12|208.94|206.85|215.37|226.1|231.41|230.4|212.37|210.925|205.29|210.46|202.54|199.97|177.1|193.2|187.5999|186.105|176.33|170.84|220.77|232|259.8899|266.14|272.0366|270.22|250.165|244.72|235.37|249.99|239.24|242.8|246.25|227.12|211.48|236.43|244.07|255.955|240|240|223.99|235.2544|236.49|264.465|284.33|285.54|286.285|272.15|265.5|249.415|247.81|247.02|264.4|250.06|243.23|240.61|221.44|213.56|214.21|221.94|185.94|180.05|189.01|201.82|203.27|201.52|192.41|184.47|197.45|197.885|187.555|192.82|241.45|244.89|233.865|235|218.71|217.04|210.98|224.355|219.88|252.25|237.6139|239.395|238.285|226.5|226.35|229.49|216.98|201.98|196.04|198.395
01060|17300|/equities/synaptics-incorp|R2000GROWTH||70.085|70.5022|74|74.63|72.04|71.57|71.61|72.22|69.32|64.1799|69.39|68.5|68.99|70.68|69.34|66.7009|64.275|66.93|63.59|60.89|65.25|66.42|62.355|59.07|56.87|50.8799|52.88|64.6|66.18|66.59|67.65|67.495|72.345|76.23|73.39|85.39|89.81|87.105|84.3|84.57|83.98|79.775|82.49|84.69|82.95|83.355|77.04|81.37|81.49|75.8789|73.885|76.51|76.215|78.48|80.94|79.825|74.845|79.78|83.11|81.11|77.35|75.9|90.58|93.64|98|93|89|91.03|92.7|98|96.09|96|94.79|94.97|93.62|92.9|89.49|91.7|95.96|99.57|99.99|102.99|107.97|109|106.91|107.38|115.845|114.25|110.51|114.94|108.72|108.55|112.75|119.665|121.37|118.46|107.02|105.671|106.9|106.7|101.56|91.52|90.41|97.52|96.79|93.66|90.06|87.27|88.815|89.25|89.88|89.29|93.01|94.12|93.2|92.925|92.27|94.73|87.1|86.67|85.04|87.32|84.74|89.2|86.67|83.99|77.56|90.98|95.99|101.52|102.18|110.48|112.115|112.12|109.92|119.68|121.64|125.91|129.34|131.16|142.14|127.6|117.85|113.69|100.3|95.53|98.965|109.98|104.265|107.99|104.8|107.455|106.91|92.05|96.08|91.48|95.25|109.12|104.43|108.91|124.07|125.43|125.53|133.98|147.715|146.83|149.96|145.99|143.69|123.915|121.6724|131.27|129.995|131.99|150.31|154.68|148.35|149.575|158.65|172.15|158.755|166.5597|167.14|201.31|231.47|234.7299|239.88|225.68|234.04|227.64|238.096|229.284|224.1|203.2196|242.33|257.87|294.7021|296.19|279.7814|284.33|299.39|298.44|283.495|280.14|261.73|264.5|195.25|180.59|179.37|183.99|188.53|189.79|186.8|190.95|191.99|182.695|174.34|172.98|173.115|153.24|152.58|160|158.82|156.78|151.185|148|141.36|139.99|128.0499|125|130.3811|142.1|146.93|137.4|134.67|142.49|139|144.45|143.7329|140|138.82|137.89|137.2762|130.5|125.88|106.49|108.01|107.5|104.78|97.99|87.9118
01061|100233|/equities/varonis-systems|R2000GROWTH||63.9|60.02|60.305|58.14|57.87|58.54|59.72|59.58|58.56|56.8406|58.41|55.27|51.61|53.9|51.45|51.045|50.35|51.265|50.71|47.98|46.98|46.73|46.57|43.5|42.33|42.13|42.37|41.9|42.74|42.94|40.535|43.015|43.425|44.55|44.3225|47|46.0499|45.89|46.5534|45.4|45.12|45.57|48.135|50|51.55|51.095|51.11|54.6|54.14|59.26|59.59|60.58|59.97|57.63|57.86|56.31|54.33|56.49|58.3239|57.39|56.32|54.92|57|48.51|51.74|50.13|48.57|48.22|44.27|44.465|43.31|45.805|45.6|44.7199|46.65|45.58|45.8|45.27|48.135|48.24|48.51|49.92|50.78|52.88|51.49|49.57|51.83|52.3|46.74|46.43|46.67|47.29|44.78|45.81|45.67|45.35|45.03|43.38|40.08|38.92|35.86|34.64|32.7|34.17|31.09|30.97|31.06|32.28|31.72|32.379|32.64|31.128|31.085|31.16|32.55|28.475|27.77|27.03|26.83|26.78|26.37|27.49|27|26.73|26.05|25.07|24.29|24.15|25.39|25.87|25.5|26|26.09|27.12|26.25|28.09|28.08|27.6653|28.84|29.99|27.93|27.14|25.91|24.91|24.82|24.035|24|24.77|22|22.52|21.4993|22|21.415|27.06|28.08|27.545|25.89|28.595|27.89|28.6|30.92|29.94|28.7|29.84|31.97|32.1|30.3|28.54|30.04|32.42|32.82|34.3|35.09|31.46|35.19|35.38|34.47|33.91|34.43|44.1|47.19|50.8|51.6|49.71|48.78|48.22|44.04|42.96|45.44|41.77|42.42|42.125|38.73|36.83|38.96|44.96|49.32|50.58|49.53|51.58|53.85|53.17|56.94|62.04|65.12|66.54|67.76|64.84|63.94|64.3|67.59|69.33|69.61|73.46|73.31|66.9|59.815|60.19|61.97|63.62|63.135|60.72|61.13|60.63|59.165|59.13|53.09|48.715|49.77|48.37|47.5|53.46|57.57|56.07|57.88|55.2|54.65|56.31|60.6|60.7633|63.3566|69.3299|74.9999|75.3333|63.9933|63.1466|61.9233|59.7416|58.6366|57.4833|59.9983
01062|992965|/equities/blackline-inc|R2000GROWTH||52.56|53.32|55.28|56.05|55.75|54.49|55.05|54.14|51.57|54.6|57.5499|57.99|56.58|58.195|58.3199|57.105|55.87|57.97|59.43|55.99|55.565|55.69|53.915|48.065|47.31|46.37|46.33|49.89|51.28|50.69|49.98|49.41|50.32|52.11|65.51|66.02|66.25|61.38|60.9|61.41|61.66|63.54|65.1|65.005|64.43|63.785|63.08|63.11|61.2|58.44|59.13|60.22|56.11|56.48|53.019|52.57|50.16|49.65|51.22|52.495|52.84|52.145|48.21|48.51|49.21|48.93|48.815|49.82|45.9|47.66|48.4804|50.19|58.43|59.62|63.305|61.95|61.65|63.66|69.09|66.17|65.25|65.61|69.31|67.81|58.81|57.6925|62.56|62.71|62.38|62.37|61.04|58.8653|61.55|64.98|64.695|63.66|61.73|60.01|58.35|56.77|55.2|55.39|53.88|56.64|56.13|55.23|55.89|56.2|56.95|58.25|60.79|53.87|52.46|54.626|58.8|57.335|58.715|57.19|54.9|55.32|54.72|54.96|56.285|55.525|54.41|55.29|55.42|56.73|62.06|63.91|63.79|66.54|67.45|66.6|66.97|70.91|72.09|72.5|77|75.855|77.9|72|71.48|72.9805|69.9|68.08|68.59|73.64|68.88|69.88|63.84|67.52|66.51|58.56|58.22|62.93|62.72|66.33|61.96|66.525|74.64|74|69.72|71.77|76.08|71.04|68.945|65.61|68.5|75.61|76.28|75.93|75.34|71.38|79.23|77.45|74.46|72.48|59.63|68.245|69.39|71.27|73.19|76.5|77.49|77.79|74.565|71.99|77.37|72.21|79.73|93.11|92.83|88.79|91|100.45|104.64|105.62|105.56|107.28|110.64|113|119.99|128.97|133.37|135|127.03|127|126.08|120.5159|123.32|126.59|125.82|126|118.3599|111.135|111.99|117.08|117.77|117.42|116.48|116.05|116.14|114.2699|114.01|108.94|106.1|104.0682|105.97|106.255|107.72|116.8799|122.49|121.32|119.46|114.52|112.33|115|115.99|121.92|129.05|129.8|136.32|154.61|148.67|140.28|136.11|132.18|134|139.75|141.82
01065|40050|/equities/ambarella-inc|R2000GROWTH||87.1|87.49|89.29|84.06|86.7551|83.4199|93.44|72|70.42|65.455|71.94|70.78|71.44|68.62|68.15|71.05|53.99|55.83|55.49|63.73|66.305|63.73|54.99|50.635|47.79|46.9535|48.69|52.225|56.6425|56.6|54.93|62.21|81.21|84|77.94|79.65|79.7895|85.15|81.1735|81.06|78.74|75.59|77.28|77.08|73.29|81.32|63.82|62.15|62.41|61.67|58.94|61.11|60.31|58.7|57.99|56.11|54.82|58.935|63.98|50.76|48.23|43.66|54|58.65|65.8799|62.89|58.45|56.69|57.13|59.31|59.34|59.99|51.47|49.5833|48.53|48.71|43.62|46.366|50.4|51.475|52.27|52.14|56.72|58.765|65.39|55.64|56.63|56.26|56.64|58.43|56.475|59.1799|61.49|63.76|64.09|65.37|59.7|62.26|56.24|55.74|50.56|50.755|49.46|54.66|55.97|53.62|53.53|57.94|60.96|64.52|76.36|72.735|72.89|76.79|84.715|82.83|84.6|84.86|85.09|83.97|85.83|89.185|84.4|83.1599|78.325|72.48|67.51|67.04|68.01|69.49|72.8|76.97|77.95|80.42|80.11|84.56|95.74|94.105|97.64|99.855|97.8299|92.18|89.89|87.67|84.17|82.32|84.3|91.25|80.26|77.23|75.01|76.6|64.77|57.11|57.915|54.5|59.315|63.85|60.455|67|71.985|71.88|86.9604|88.39|93.63|92.16|91.26|86.96|79.25|68.25|70.84|73.75|72.909|75.94|86.86|90.94|88.34|82.51|78.03|87.6734|87.1|94.88|94.26|105.63|109.17|99.5|99.95|93.415|143.5|139.55|148.56|156.1|148.47|142.1367|153.735|170.9499|220.14|211.526|202.79|211.92|224.861|227.5899|196|198.49|207|201.3899|189.699|178.2555|174.5|161|162.25|169.28|153.18|149.95|139.855|102.87|99.18|103.64|103.46|99.95|95.97|102.95|106.88|108.1|107.74|106.25|101.76|105.5|102.58|94.8|91.54|98.72|105.27|105|105.84|107.13|105.8|109.95|116.26|118.74|137.2099|128.8|128.93|124.69|113.76|114.5|113.81|108.91|107.912|96.7963|94.79
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||39.4199|36.24|33.73|31.6679|31.13|29.34|22.75|21.6958|20.58|16.725|16.69|17|19.325|19.24|17.18|16.24|16.06|17.49|17.1|17.1899|16.47|16.83|14.4|14.97|13.45|12.925|12.4699|13.435|15.65|15.86|16.87|18.97|19.98|21.305|20.48|21.84|21.13|21.73|19.62|20.78|20.54|20.11|22.47|24.25|27.09|27.34|19.1|22.51|21.92|20.87|21.17|21.44|18.885|19.76|20.85|22.13|22.53|24.77|25.14|25.38|23.71|26.65|29.47|29.86|30.41|28.79|26.96|27.8|25.76|26.85|25.5|25.36|26.09|25.64|25.48|25.235|24.68|24.86|26.48|28.505|29.08|29.93|33.02|36.72|36.24|31.9|33.02|33.3|34.46|34.95|36.03|39.83|35.99|31.68|30.44|29.48|25.1|29.48|29.7|29.07|28.3|28.27|25.42|27.6799|26.73|26.78|27.42|29.05|31.14|30.7|28.4|29.16|29.73|31.79|35.69|36.43|36.115|34.87|35.94|37.37|35.98|36.619|36.78|36.07|38.55|40.89|41.36|42.48|36.08|31.85|31.419|26.475|25.5595|25.87|27.87|32.675|33.17|33.28|35.15|35.99|37.71|34.15|37.67|37.95|41.03|40.62|38.78|33.52|33.71|34.18|30.6991|34.77|35.71|37.07|35.95|35.09|33.07|35.24|35.12|34.52|39.8899|39.6899|41.52|43.6466|48.48|48.08|46.54|44.6|45.13|43.6799|43.45|36.6499|35.11|30.5116|35.73|35.009|36.88|36.6399|36.52|44.6|44.04|47.2|49.5|51.11|50.42|48.015|48.76|44.98|46.805|45.21|51.75|56.25|55.47|54.38|56.4699|61.2484|70.09|70.24|71.15|72.83|74.77|74.32|74.7|74.01|84.83|83.22|67.28|67.7037|67.94|62.4|65.84|65.56|65.15|68.84|69.65|67.93|61.71|65.815|71|70.97|69.16|68.73|67.46|91|93.66|89.77|90.64|76.37|76.64|76.015|74.1259|73.98|77.28|72.35|69.7|69.11|69.5|71.1|74.4589|73.64|84.45|89.373|90.4|92.6|91.6973|85.88|84.98|84.55|82.25|85.78|86.75
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||103.385|104.58|105.64|109.05|106.93|105.8|103.1|101.95|103.09|101.64|103.5|101.05|100.46|96.015|89.05|88|88.09|89.05|89.76|90.3|88.47|88.265|86.79|83.08|81.68|77.38|78.78|81.19|79.08|77.75|77.9|85.62|85.29|88.2|88.46|91.34|91.785|89.62|88.32|85.93|85.76|85.84|89.56|92.09|92.44|89.73|87.75|87.38|89|83.65|83.19|83.7|81.315|79.25|79.59|77.5|74|75.3|75.945|74.87|74.27|65.95|69.99|67.87|66.55|64.99|66.59|70.38|69.22|69.56|71.38|69.71|74.33|74.34|73.255|69.62|69.66|70.4738|71.565|75.55|76.29|77.07|76.84|78.54|77.135|75.88|75.1|74.38|74.74|71.86|71.365|71.205|70.76|70|69.56|67.69|67.135|65.7|64.02|62.74|62.1|61.19|56.59|56.98|56.9|59.39|60.67|62.17|60.75|61.705|62.98|63.2|64.34|60.18|60.94|62.25|62.32|61.55|61.08|60.77|58.0299|57.03|57.08|57.17|57.73|60.12|62.375|63.22|62.84|62.43|61.89|60.91|60.75|57.41|55.64|58.64|58.95|59.66|60.83|62.14|63.13|60.8117|60.23|61.51|60.34|60.0263|61.26|62|60.89|61.74|59.87|59.58|58.3799|53.48|52.6|47.65|46.49|47.24|45.2322|49.79|53.3928|51.99|50.925|51.86|54.74|52.1063|51.98|51.65|52.12|49.76|48.28|48.33|48|41.4|43.99|44.34|44.9|46.67|48.4|51.55|54.1|56|52.081|52.06|53.6|53.03|53.43|52.08|58.13|56.67|54.58|54.49|44.7|45.04|48.325|48.9|48.18|46.51|45.87|45.49|47|43.01|45.87|47.82|50.32|48.8|46.64|47.74|48.45|49.74|49.91|48.25|45.93|46.905|50.9|49.43|46.375|47.48|47.03|47.39|47.33|48.88|49.02|49.36|50.48|53.14|53.11|51.5|50.74|52.73|55.74|59.34|59.21|57.57|58.77|59.265|58.76|58.09|59.89|59.85|57.47|56.17|53.22|54.25|54.18|51.58|52.2973|51.79|51.34|48.61|48.39
01069|16945|/equities/power-integration|R2000GROWTH||39.56|40.49|43.73|46.23|45.69|46.24|47.63|48|48.54|50.3|53.43|55.55|57.53|59.48|60.12|56.83|57.16|58.97|56.1|51.74|53.025|59.24|55.38|51.69|50.7|47.135|48.64|53.015|57.22|58.08|62.235|63.04|65.74|68.2|60.2|64.63|63.46|64.22|63.865|65.17|63.53|64.29|66.55|67.67|67.637|68.855|63.84|66.56|69.53|65.59|64.48|65.52|64|64.31|64.55|62.055|60.1|65.71|68.12|68.21|66.96|65.855|74.93|75.57|79.13|76.86|71.42|72.19|76.3|78.1|77.28|78.13|79|78.92|77.74|69.9|68.84|69.54|71.74|72.34|72.53|73.33|74.75|77.77|73.17|73.99|81.5|85|77.94|83.725|82.25|79.065|81.39|85.27|87.02|89.68|79.93|78.37|78.76|78.55|75.93|75.22|71.4425|77.22|78.68|77.42|77.78|80.66|80.59|85.56|86.06|84.58|84.54|86.9|97.37|96.045|97.49|99.6|95.325|95.505|90.815|94.9|94.84|91.82|90.43|86.05|81.45|79.99|76.93|78.995|81.23|85.03|85.13|87.28|86.06|85.315|84.93|83.96|84.91|89.395|91.98|88.28|85.061|82.28|75.945|72.7779|74.41|81.15|78.375|81.72|78.41|81.37|78.55|69.34|67.7|67.135|65.97|70.35|67|70.36|70.85|71.43|76.42|80.74|83.92|82.7|85.77|85.3|82.38|76.65|75.42|78.42|76.51|79.97|85.02|86.51|85.09|86.7|84.88|88.12|85.52|87.12|83.42|92.78|98.92|98.34|97.09|90.18|91.76|93.02|94.14|89.7|83.585|81.86|84.24|87.25|94.575|94.38|90.735|90.68|95.97|105.155|110.43|109.91|105.28|105.62|107.1199|103|101.75|102.06|107.11|107.845|109.95|110.64|110.66|108.46|102.32|99.95|99.98|97.43|84.72|83.72|84.55|83.9|82.115|84.9|81.1272|82.7523|82.96|79.81|81.74|84.37|88.07|85.77|83.09|86.68|85.52|84.13|85|84.53|91.53|95.34|95.96|93.655|89.44|95.73|94.92|99.05|93.85|82.03|80.83
01070|17416|/equities/texas-roadhouse|R2000GROWTH||168.86|166.9225|164.02|168.42|168.83|172.54|178.58|177.59|177.32|185.97|188.9|188.29|190.77|189.53|192.325|191.83|195.86|195.61|196.765|199.99|194.5|193.04|184.92|172.79|167.28|165.23|166.89|173.195|179.59|174.0992|183.57|187.06|184.17|177.55|177.948|185.35|185|183.59|182.39|184.43|185.25|183.435|189.6|196.5|205.11|206.04|199.0396|203.32|201.24|196.29|189.9699|184.1909|179.6499|179.42|180.69|173|164.63|170.14|171.11|171.98|172.65|169.55|177.72|175|175.51|172.8099|173.035|175.7199|172.075|173.76|172.695|174.05|170.03|170.755|168.73|170.39|159.31|152.78|151.14|155.24|154.85|156.23|157.12|152.46|151|149.48|152.55|136.02|130.82|123.83|119.98|120.5|122.42|124.02|121.65|117.07|116.2|114.62|112.65|111.21|104.55|104.675|100.79|98.16|97.0708|98.11|99.32|101.72|102.3|104.345|106.04|106.75|108|110.04|112.44|116.86|118.16|115.75|113.7|113.26|111.53|111.99|112.86|111.97|114.24|116.72|110.405|113.56|112.47|110.75|113.2|110.7|109.3|108.3999|108.165|106.03|104.6599|106.54|107.3129|104.83|105.125|100.3|102.21|102.68|94.79|96.42|97.53|100.94|99.23|101.22|99.75|100.415|101.75|101.285|100.37|96.98|97.025|91.63|90.15|92.045|92.16|92.11|91.02|93.83|95.415|94.6|90.085|89|85.5|82.555|80.985|78.9|77.44|75.5|81.69|80.46|81.615|78.31|83.64|85.08|87.68|88.02|84.435|83.65|86.11|85.21|83.7337|83.785|96.04|94.605|93.49|93.7|90.289|85.39|86.62|89.78|93.52|92.235|89.08|88.12|90.48|87.46|92.1|93.02|95.72|96.11|93.53|91.95|94.5|96.41|97.43|95.085|92.74|94.35|96.2|95.755|91.26|91.58|94.265|102.2|98.52|98.955|96.64|98.01|98.41|99.05|102.8|101.25|101.28|101.67|104.53|109.41|110.75|101.9|100.45|100.7699|98.32|97.82|99.64|97.91|95.25|95.93|89.92|90|88.87|79.37|81.625|83.27|80.89|81.16|81.9165
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||129.65|129.49|128.52|128.45|128.33|128.34|128.235|103.17|103.15|102.18|104.78|104.86|87.81|84.97|84.66|90.39|96.02|92.38|91.02|95.55|96.72|96.78|105.15|115.77|118.25|117.48|110.275|95.48|89.51|91.985|98.41|97.435|98.49|97.98|98.34|103.55|102.465|94.98|87.24|91.16|90.875|92.73|94.695|93.66|89.05|96.5|95.67|96.21|96.21|95.91|112.64|118.91|121.9|120.32|111.99|111.4183|107.6|108.775|109.37|108.5299|106.02|111.02|109.87|110.93|94.98|91.76|93.93|97|95.98|91.811|92.82|96.3|101|92.88|94.47|78.91|87.0489|84.26|81.7175|86.01|93.065|94|90.5|88.035|75.085|72.14|68.52|65.56|61.24|61.1|57.48|51.17|51.98|50|52.015|52.9|54.98|54.89|51.04|51.43|52|50.54|68|64.03|59.09|60.455|63.8|66.78|65.2|62.25|60.98|58.64|59.89|55.59|55.83|60|51.14|49.8|47.49|45.96|45.98|46.63|46.895|46.65|48.95|45.81|46.58|46.61|49.31|48.0044|48.7199|51.07|48|43.985|45.475|48.2|50.5278|49.04|46.15|43.905|44.26|53.81|53.13|55.2|58.95|68.63|68.32|71.53|76.06|79.4|75.2|77.175|72.83|73.03|69.81|52.975|57.41|57.385|56.83|58.67|60.2|50.815|65|60.89|57.67|58.83|56.42|64.55|65.33|68.92|70.68|71.58|68.4|66.93|65.2|59.285|62.99|67.63|85.17|85.67|79.61|77.11|77.51|92.19|110.23|111.68|111.78|105.37|98.995|102.68|109.68|115.98|117.86|116.11|115.79|105.83|103.38|101.63|107.26|110.08|106.22|98.97|99.23|96.97|95.24|96.5|95.67|88.1|86.34|85.83|86.93|91.54|93.04|91.73|87.21|92.1|97.29|97.31|97.82|98.35|101.78|97.68|99.32|99.62|99|105.83|108.11|107.89|101.4644|100|102.67|107.1|103.24|104|105.74|111.03|113.47|124.54|125.61
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||34.11|34.16|34.93|36.11|37.35|37.83|38.12|37.76|36.8|34.5|36.73|38.13|38.74|37.99|38.13|37.2999|36.3|37.65|36.6|35.71|35.88|36.67|35.06|34.74|34.87|33.14|34.275|36.065|37.14|36.22|37.44|38.595|37.95|37.86|38.16|38.63|39.12|37.89|37.85|36.87|36.72|37.02|40.97|41.825|41.89|44.66|42.87|43.57|42.02|37.2|38.69|39.14|37.44|37.39|38.31|39.21|36.78|36.72|37.18|37.52|36.25|35.27|39.525|39.52|36.64|31.28|29.79|29.65|28.33|29.33|30.48|30.63|31.93|32.301|31.39|31.21|30.88|30.09|32.27|32.73|32.94|31.78|32.595|33.15|31.375|31.985|32.465|31.73|33.145|32.685|29.25|29.069|30.4|31.58|31.08|30.94|29.06|27.77|27.47|27.51|25.95|26.57|24.55|25.53|24.87|25.3|25.52|27.46|27.84|29.11|29.59|29.605|31.09|32.57|33.06|32.92|31.48|29.83|29.31|29.05|29.95|30.88|30.22|28.39|28.61|27.57|28.5|29.57|29.57|30.62|31.098|32.26|33.01|33.39|33.4|36.56|37.66|38.09|38.24|38.12|37.6|35.4|35.21|35.29|35.015|34.73|33.89|37|37.07|37.51|37.37|38.57|38.33|38.7769|39.22|46.08|45.26|44.15|43.2|44.65|43.395|43.11|43.7|45.89|47.26|45.97|44.8|44.37|43.06|40.83|41.2399|40.5|40.09|40.6|41.89|42.02|41.63|41.8|41.82|42.62|41.74|43.685|43.33|44.83|46.34|46.585|47.32|47.04|48.29|48.2674|48.36|49.26|48.08|50.43|53.07|53.62|53.39|52.22|50.76|51.75|52.94|51.65|55|54.82|54.78|53.99|51.31|51.22|48.71|48.03|47.3408|45.44|45.44|46.93|48.88|49.1614|48.96|50.49|49.97|49.97|49.38|49.84|49.61|52.06|50|52.26|52.49|51.76|50.38|51.9|51.52|51.23|50.43|48.84|47.49|47.6|48.67|49.615|51.6|51.3|46.995|47.45|43.72|43.1815|41.5|41.04|40.96|40.6|40.54|36.41|35.99
01073|16219|/equities/gsi-group|R2000GROWTH||107.01|106.245|115.12|120.32|118.3|118.13|122.51|123.22|125.89|124.19|127.91|127.44|131.25|135.085|135.2615|130.24|125.38|131.35|128.81|124.62|129.975|133.2799|123.625|124.79|121.1025|116.39|119.103|129.16|137.81|138.68|143.46|146.48|153.2|145.9|148.805|150.48|151.9|154.1634|151.5|155.39|155.34|157.11|173.16|169.635|171.13|175.83|170.22|183.85|184.11|179.09|177.74|179.8|177.7|181.69|181.575|176.11|173.15|182.11|186.75|186.2|182.09|175.9|186.475|187|187.12|174.09|163.11|167.46|167.57|168.81|165.27|166.7|166.805|169.305|166.53|164.005|160.52|164.9|171.85|175.12|176.215|178.47|177.2|181.89|176.09|161.76|168.74|167.76|162.58|164.15|158.785|161.07|166.7|172.865|172.11|169.26|154.5|149.005|146.84|144.47|141.05|142.17|139.74|151.395|149.13|145.09|145.69|157.2506|159.875|166.61|170.83|157.1353|157.1391|173.97|177.66|178.19|185.805|183.695|183.12|187.605|176.425|173.76|171.93|171.78|169.3225|170.35|165.11|166.43|160.06|160.02|161.71|159.1|159.63|153.14|151.47|153.36|161.9|163|168.19|168.21|173.1|162.15|155.2583|151.25|139.4|141.07|143.86|155.97|157.32|161.7|161.51|162.475|156.75|144.49|142.62|124.7|119.075|124.38|122.965|128.87|139.51|135.39|140.24|150.89|158.375|155.18|156.51|154.22|156.055|126.5|128.5037|128.89|126.5|118.98|125.39|126.68|126.43|128.874|128.87|134.29|132.56|136.68|135.49|143.26|146.14|146.19|144.42|137.3|139.23|138.04|140.61|144.81|141.91|147.1|154.85|166.53|177.1078|177.5|175.19|172.94|173.57|166.13|172.49|170.42|183.3417|184.44|174.88|168.47|166.99|162.06|168.73|168.555|154.93|155.5691|156.205|151.55|151.43|148.86|142.87|140.91|137.75|139.36|139.63|138.69|132.1|136.405|139.8|139.98|139.6|139.91|135.31|133.23|142.81|138.61|137.06|137.45|134.86|134.225|132.99|130.45|138.53|143.47|146.16|144.42|135.34|135.58|135.54|134.38|132.06|124.23|125.06
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||92.56|93.98|96.94|100.5|99.16|98.95|97.88|107.62|108.85|110.92|110.32|106.42|108.065|110.55|113.475|115.43|111.5699|111.46|113.87|116.995|120.08|116.68|120.33|118.8|119|121.1|118.81|120.43|113.27|112.905|118.4|116|105.94|107.3|108|105.97|100.23|98.42|96.99|96.99|92|94.61|99.14|100.74|97.49|99.91|97.53|90.7|91.28|86.0492|88.17|88.08|88.79|87.615|82.72|81.63|82.49|80.51|84.08|88.9671|87.54|86.36|89.15|91.5347|91.82|92.37|88.62|90.36|90.43|89.4|88.95|88.24|88.35|80.52|78.77|76.89|77.14|77.37|80.415|76.33|77.4|78.66|75.63|78.97|73.69|72.18|69.62|67.545|65.605|66.08|67.59|67.22|68.65|68.37|67.07|68.335|66.15|66.49|66.25|71.925|71.1|69.49|71.04|71.27|71.1|71.485|74.06|74.765|70.145|66.87|67.75|70.22|70.365|70.04|69.1|66.37|65.17|65.9|64.45|63.24|62.995|62.68|63.97|63.02|70.39|71.86|75.67|76.82|78.3|78.61|76.73|76.98|77.02|76.37|76.16|78.88|74.265|75.695|75.935|75.1|75.54|70.3399|69.48|69.84|69.84|67.42|68.73|71.5|70.625|76.15|74.28|79.3799|80.41|78.83|78.4025|73.37|74.58|76.37|76.8|77.95|79.69|79.47|75.49|74.05|77.47|72.4|71.155|69.47|71.24|70.85|67.856|66.9|65.47|60.94|62.62|60.25|59.67|65.25|63.48|67.61|68.24|70.825|70.98|71|68.86|66.33|66.08|61.76|65.925|66.18|66.322|64.295|63.2|63.38|61.6493|66.44|66.58|68.01|66.16|68.41|69.94|67.719|71.4|74.0899|63.66|62.6|61.42|61.79|59.275|55.38|58.81|59.81|59.75|59.61|59.19|57.01|57.17|53.36|52.96|50.93|50.65|48.53|48.81|48.17|47.535|48.3|47.855|47.48|45.7|49.44|47.3968|47.1291|45.05|45.1|45.94|46.83|45.9|45.7|43.48|44.28|40.96|44.98|45.24|44.35|43.15|50.18|42.77|42.6314|39.27|38.55|38.75
01075|16045|/equities/exponent|R2000GROWTH||68.03|69.8206|70.91|71.03|71.42|73.55|73.25|73.09|72.85|72.32|72.23|73.37|74.805|77.39|77.92|76.58|75.9|78.545|78.85|77.875|80.175|80.33|77.6|79.25|83.92|81.4|80.91|83.19|82.61|84|87.88|85.835|87.25|90.46|92.56|97.565|94.28|94.255|94.04|89.65|90.205|90.94|94.545|97.6962|99.72|101.37|98.56|107.41|112.75|100.27|112.45|115.75|114.04|115.615|114.67|113|107.54|108.14|108.52|106.42|106.41|104.58|108.8|108|107.23|100.78|95.44|97.3|97|96.87|95.72|96.29|97.26|96.13|95.99|95.7715|102.72|79.42|81.68|82.62|83.38|82.59|80.66|82.835|81.22|78.69|79.18|79.01|91.6|92.325|91.92|91.92|91.3067|91.35|89.09|86.28|84|79.31|79.91|80.815|74.7|75.525|86.55|91|90.78|88.968|87.38|92.1|92.64|90.45|92.17|91.145|89.31|89.3217|89.95|95.98|97.2|97.0358|93.8605|94.44|101.655|101.36|96.95|94.6859|92.17|89.87|89.76|93.26|98.62|99.7|100.705|100.43|100.475|99.03|104.78|105.85|105.62|108.615|108.85|111.135|112.749|102.76|102.48|101.73|100.62|101.625|101.4034|106.68|104.29|104.92|102.96|103.64|103.66|98.67|97.5|92.51|90.48|92.08|90.46|92.14|94.9793|95.75|97.29|102.8855|104.32|102.41|99.985|101.51|96.4376|93.73|94.685|93.08|91.95|84.97|92.14|91.63|91.64|89.43|90.86|96.89|106.98|112.06|110.03|108.71|109.69|102.44|101.47|98.07|97.79|92.68|89.6|88.2355|95.77|94.79|101.01|105.18|118.93|118.14|120.09|123.31|126.305|119.79|127.61|126.14|125.5|120|116.93|114.025|116.97|117.135|120.39|120.135|117.46|116.995|118.68|117.67|116.02|116.18|116.04|107.4|95.28|91.345|91.04|91.66|90.08|91.79|89.609|91.98|92.66|93.77|95.88|97.7|101.93|101.25|102.42|101|99.68|97.07|98.7|100.29|98.74|100.94|96.77|95.36|93.34|92.91|97.84|95.94|95.38|91.013|89.11
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||12.61|14.16|14.415|14.9|15.56|15.705|16.03|15.57|14.57|17.41|19.51|19.405|19.48|21.53|21.63|20.715|20.78|22.59|22.5|22.255|23.555|25.48|24.74|21.84|21.5|20.95|21.98|22.78|25.8091|25.63|24.27|27.8091|29.01|32.05|33.97|34.375|35.18|33.98|33.38|33.4383|32.77|32.95|36.3|35.479|33.48|33.76|32.34|29.94|31.13|27.85|28.88|29.86|29.19|29.65|29.62|29.9|28.08|30.73|33.5031|34.535|33.49|32.08|39.745|39|37.85|36.59|38.29|35.87|34.08|36.98|34.575|33.71|34.45|30.39|30.2|52.49|53.96|56.58|59.04|59.85|62.34|61.05|58.69|64.91|65.32|67.33|68.4099|66.86|66.34|66.415|61.66|61.235|62.7|63.75|67.67|61.94|60.15|60.14|56.295|56.49|51.1|50.5|47.35|51.5|53.29|50.15|53.305|51.23|51.23|52.95|54.44|48.25|47.79|48.05|57.84|58.67|56.74|56.69|48.12|48.455|51.08|52.99|49.99|45.5|46.8|45.25|43.215|50.24|52.95|54.92|54.02|59.75|62.61|66.15|61.7|67.4175|66.46|68.3|65.09|64.99|74.07|66.5|63.72|60.535|59.46|57.47|59.56|67.91|62.465|62.1775|61.55|68.79|69.62|62.34|60.99|65.05|61.79|69.45|64.34|69.3599|69.5499|66.88|61.975|64.38|67.29|68.38|61.52|54.64|60.49|64.7403|66.35|70.42|69.8|53.68|59.9|59.34|53.8|50.82|50.75|65.71|65.79|74.04|77.14|85.99|84.48|83.82|79.15|68.08|69.8|64.44|73.5401|79.31|70.76|65.51|70.13|81.61|91.135|98.71|96.95|97.53|107.85|117.0657|128.295|139.75|142.61|139.8|129.41|135.33|131.49|123.86|143.61|145.42|137.86|132.69|129.03|123.61|104.979|112.09|106.77|93.95|93.37|92.95|95.75|95.245|94.15|90.1|79.23|71.22|72|67.42|63.49|67.2786|71.93|64.78|65.31|62.24|61.39|64.43|65.11|61.83|73.06|77.22|82.47|81.4148|71.59|70.96|66.18|58.42|52.18|50.88|56.085
01078|17254|/equities/staar-surgical|R2000GROWTH||27.27|27.49|27.36|27.99|28.13|28.375|27.96|28.63|30.81|27.47|19.52|19.37|17.76|18|18.005|17.29|17.48|18.4|18.18|19.33|19.53|21.15|20.36|19.59|18.14|17.5034|17.335|18.235|18.17|18.61|20.5099|19.57|18.29|18.38|22.75|23.94|25.38|25.16|22.78|25.36|25.4015|25.04|25.94|27.7599|28.83|29.18|27.14|30.88|32|31.41|31.15|33.28|35.39|38.6|37.55|33.75|32.66|32.94|33.735|38.59|39.35|41|42.17|43.52|46.79|49.86|49.32|48.232|41.8|42.83|43.23|41.87|43.22|45.18|47.18|48.17|49.13|50|52.68|48.83|38.59|40.5|40.2|37.2|34.67|31.44|31.6054|31.085|31.58|31.08|31.57|34.7022|31.06|32.43|33.7352|36.61|33.86|33.6|35.455|37.48|38.06|43.8|43.645|44.255|43.13|40.1|41.4|43.35|45.58|45.4528|45.0419|43.825|43.65|48.97|55.3814|58.35|56.1799|58.82|52.875|52.89|52.04|53.91|57.86|60.49|65.06|65.07|68.27|73.13|71.04|71.36|68.015|63.65|64.7|65.855|63.47|62.06|61.46|70.36|72.445|77.7|81.81|73.64|76.25|73.61|60.28|49.25|53.66|64.62|64.45|63.69|61.73|67.635|67.71|75.58|75|77.08|74.32|76.21|76.27|85.58|96.92|97.16|98.39|104.22|110.92|112.27|87|81.08|78.89|79.9|80.55|76.79|74.93|66.14|74.77|69.75|67.46|61.11|60.53|71.77|63.225|68.885|69.18|81.98|87.12|78.15|76.015|79|85.23|76.83|77.49|81.36|75.36|75.1|76.8802|81.63|93.78|96.99|96.83|93.74|100.5243|100.04|110.5008|116|120.24|122.39|126.6|128.31|118.7699|125.93|141.64|147.99|147.52|163.08|158.65|145.21|148.48|155.37|157.845|131.77|136.12|146.25|148.845|158.51|161.71|154.45|147.27|148.17|150|128.285|137.35|139.73|139.97|135|120.247|117.03|107.98|100.32|97.24|93.319|107.1843|121.48|128.2267|127.7|117.64|108.81|91.8131|92.27|85.955|82.1|83.89
01079|16678|/equities/microstrategy-inc|R2000GROWTH||365.21|358.54|341.59|358.25|340.01|348.6|351.99|367.5658|414.36|409.65|417.01|437|457.22|438.84|414.6|397.99|388.15|394.79|391.0099|381.3|426.32|425.94|430.3499|403.9|373.23|320|304.15|319.47|343.5899|309.4|298.7|320.94|304.04|340.49|344.89|353.79|356.88|404.4173|398.68|383.02|343.4|361|437.6099|415.8043|444.9447|440.75|543|383.4|280.8007|267.89|245.5657|227.15|212.81|176.55|179.6|148.96|143|132.73|152.35|151.81|140|142.158|183.7|181.0662|178.5|143.5404|143.595|153.9|156.901|169.271|173.4698|171.499|174|158.5|133.9|130.8416|139.4451|148.997|162.378|173.972|199.999|173.49|181.5|145.173|108|72.325|80.678|64.89|52.789|50.095|52.2|64.688|72.777|68.935|62.258|59|59.939|52.98|52.679|50.928|53.521|46.419|44.949|36.2|34.647|35.284|33.7552|35.633|36.76|35.9|38.7993|35.0525|39.269|39.65|44.284|45.246|46.7|47.5092|39.2|35.275|33.8|29.8|30.4565|31.364|30.12|29.721|32.565|33.2926|32.898|33.4|34.763|30.7|29.5399|28.173|27.4|25.204|26.975|29.074|31.5|29.0408|30.34|26.21|24.203|22.217|16.5695|16.007|17.884|21.378|21.073|21.149|18.3|17.91|27.38|28.388|29|23.531|23.186|24.9166|22.604|20.833|26.799|26.221|25.4198|28.327|35.8322|36.197|33.223|28.797|29.95|21.419|23.628|20.6125|20.799|17.688|24.877|27.288|23.387|22.596|27.125|36.953|42.8|47.728|47.607|50.857|52.2803|49.3934|45.69|45.445|47.3048|41.2|43.8276|46.304|39.858|39.366|49.199|52.998|57.626|62.1517|60|60.3|64.719|74.399|72.581|81.996|89.138|84.1|75.5485|77.707|76.198|71.279|61.561|61.776|65.1014|70.2|73.266|74.778|74.1|79.8|75.099|69.5|56.9812|63.242|65.352|69.299|61.4|64.765|52.987|50.198|50.2061|50.426|61.586|67.397|68.9|66.546|88.21|73.6035|72.583|77.5|80.9|81|81.7486|93.228|108.2568|131.5|80.601|69.6476|62.145|63.16|56.866|39.998|34.32
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||33.99|33.12|28.72|28.58|26.52|27.29|28.7|28.78|29.71|31.195|37.12|36.95|38.6|39.37|38.86|37.715|36.39|36.14|32.84|30.32|31.07|33.519|42.07|41.17|40.68|40.85|41.27|40.7956|45.25|43.57|41.45|42.3|42.64|51|51.8|54.74|54.21|55.3325|48.8|51.31|47.855|49.3794|49.75|53.91|53.59|49.97|44.35|48.83|46.82|44.14|46.56|47.51|44.77|47.435|48.2099|49.64|47.23|43.56|46.84|44.73|45.625|48.43|58.69|60.9|59.54|54.24|51.25|52.6865|51.22|55.26|54.1333|43.41|47.31|50.5|44.92|41.77|32.09|31.07|33.83|34.5|35.27|36.92|37.84|41.45|42.08|40.78|43.21|38.4|38.04|36.23|37.99|37.73|37.15|39.74|39.57|35.63|27.17|25.6099|25.78|24.88|18.699|19.55|16.91|18.64|20.17|20.08|21.42|21.16|23.59|24.63|23.87|20.545|22.22|24.15|25.22|27.36|27.09|24.17|20.86|21.13|18.33|19.1005|17.735|16.58|16.755|13.92|14.27|13.21|13.74|14.81|14.2|15.02|16.86|17.41|17.74|19.64|19.77|21.865|24.8999|27.41|31.51|29.48|28.62|27.02|25.7799|24.11|24.94|29.91|28.74|29.12|26.19|39.93|40.5|35.5|35.36|33.93|32.48|39.75|38.38|38.515|44.47|44.58|43.3777|46.69|54|58.7599|53.08|44.08|49.37|42.69|44.43|41.6176|41.3|32.355|33.17|36.45|37.89|38.94|35.5|35.09|35.2|42.95|48.4|57.31|53|50.56|51.88|51.79|58.36|55.72|59.96|66.15|63.84|59.08|60.35|69.245|84.63|84.5|88.48|90.42|92.22|99.74|105.3727|119.655|139.36|139.99|121.97|121.69|117.79|104.58|112.13|122.6299|122.38|123.66|118.37|115.6171|101.28|113.845|126.06|123.5|125.26|131.4|132.89|136.87|126.0348|117.3499|115.66|109.42|113.39|99.87|114.46|136.01|144.14|141.08|150.25|134|134.6528|138.7|149.9599|145.52|151.79|151.18|173.57|182.8586|202.18|200.6954|214.07|196.4799|174.4807|169.665|170.8599
01081|16420|/equities/j2-global|R2000GROWTH||40.07|40.135|38.57|39.59|38.8308|39.01|38.96|39.31|36.815|37.9|33.0999|33.475|33.37|34.135|33.62|32.475|32.435|35.04|33.67|32.52|33.19|34.86|33|31.57|32.73|33.77|35.92|38.72|43.54|42.65|41.04|41.42|49.585|54.385|54.89|53.855|55.43|56.48|55.2829|56.33|55.91|56.965|59.875|60.0369|60.62|59.2848|59.08|59.14|58.5|48.44|47.2183|47.845|45.23|49.35|51.25|53.99|49.8925|48.9|49.11|46.72|43.87|42.1|49.68|50.33|51.02|53.68|55.62|56.47|55.72|57.63|58.23|57.665|57.54|58.465|55.81|55.2|53.31|54.48|59.03|63.41|63.87|64.04|68.35|70.02|69.98|69.72|68.79|67.99|70.9|70.54|67.95|66.835|67.89|68.98|68.45|68.94|65.45|65.85|66.09|67.39|62.255|62.32|62.47|64.84|63.96|64.01|66.16|68.42|67.71|67.415|68.79|67.89|67.92|69.7|73.79|73.1|75.585|75.55|71.44|70.885|67.125|68.18|68.045|64.72|64.89|65.11|68.945|73.87|75.2817|77.955|78.8|78.42|78.35|76.39|75.56|79.495|81.52|83.195|90.38|93.84|94.06|90.27|85.52|85.68|81.38|79.3|80.785|89.5|92.7|94.585|90.23|90.97|88.43|78.89|79.19|76.72|72.6|74.1599|71.82|75.875|79.86|78.66|80.315|84.115|88.195|83.9699|84.44|82.34|83.42|80.14|79.33|77.28|77.95|73.15|78.71|79.33|79.25|81.15|82.37|91.835|94.79|99.94|99|100.69|103.58|103.87|100.77|99.25|102.02|106.565|109.98|106.4|106.47|108.38|110.87|110.94|114.43|112.98|111.19|111.09|115.32|115.84|121.6|129.39|134.99|135|130.99|126.725|125.46|124.3773|123.5732|123.6123|121.6479|122.7084|122.0738|121.787|115.6503|120.3701|124.2469|128.0802|126.0375|126.5156|124.6033|121.8217|122.1867|117.9363|112.8861|112.1299|112.0691|111.7909|109.1832|107.3405|109.9134|117.5539|112.3211|107.5187|105.9202|104.5546|108.4965|104.9197|99.4392|99.0915|98.5352|96.8837|91.7553|93.824|85.6446|85.6273|87.3918|86.6703|86.2879
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||49.3|49.0476|50.67|52.155|54.89|54.14|54.82|54.29|52.25|52.1|55.28|60.75|50.1|52.0199|53.36|50.8099|52.04|55.86|53.8|55.4|56.845|58.36|56.78|52.47|60.7265|60.96|62.75|64.29|65.51|69.63|73.13|72.11|70.795|75.57|81.62|88.15|95.29|92.61|90.475|87.02|85.2|85.02|89.38|91.06|92.54|92.65|90.6|100.425|101.66|95.78|95.99|99.735|96.61|95.14|95.61|94.83|93.055|96.85|98.179|96.75|92.07|89.2|96.79|105|105.67|95.01|89.08|89.88|89.75|94.67|96.29|96.59|101.74|102.58|100.34|99.9|102.41|97.87|100.21|103.96|105.315|106.42|104.29|104.2|100.97|96.64|97.86|98.26|96.68|96.26|93.37|91.465|96.88|97.43|96.52|95.45|93.68|92.45|91.55|90.845|87.22|88.86|83.39|85.84|85.12|81.73|83.05|82.79|79.68|81.355|83.57|81.52|81.6|81.295|81.1|86.69|84.09|79.58|76.33|76.57|72.125|74.6|73.68|69.44|69.66|68.4|66.79|72.99|79.2|80.62|81.01|83.335|82.84|82.86|83.88|88.91|89.92|91.69|92.92|95.69|97.8|90.73|88.23|87.39|85.47|83.29|83.58|89.63|86.6997|92.25|91.45|91.2861|91.31|86.875|96.005|99.69|95.52|97.53|93.03|96.33|99.21|97.99|100.31|104.43|106.88|106.68|106|104.515|98.08|93.17|94.48|91.39|87.52|87.6505|98.959|97.48|101.02|106.84|113.5|119.21|118.56|124.35|116.1|118.5|120.22|117.52|118.44|108.2|111.73|111.29|112.19|118.5|116.12|117.48|116.91|122.11|131.89|125.6|121.73|126.18|128.75|124.29|131|127.54|129.36|128.22|123.39|119.64|124.09|125.35|118.26|116.91|113.04|114.24|114.45|114.22|107.64|108.2|104.36|102.73|98.904|98.24|96.62|99.23|99.23|103.04|101.52|104.84|104.68|103.5|107.259|107.34|110.52|109.59|109.855|105.82|98.69|100.2315|102.78|99.97|95.82|98.41|95.95|100.97|90.94|91.04|90.82|92|90.25|85.87|85.12
01083|1096129|/equities/upwork|R2000GROWTH||17.95|19.4|20.54|20.38|16.93|17.19|15.41|15.055|14.15|13.76|13.195|13.99|13.54|13.89|13.845|13.82|14.05|15.78|15.7732|16.12|16.925|17.745|16.929|13.75|13.64|13.25|13.31|13.49|14.05|13.69|13.96|15.91|16.415|18.075|16.715|16.12|17.48|16.92|17.18|16.49|16.8|17.03|18.14|17.59|17.655|17.1|16.26|16.37|17.79|14.1654|13.13|10.51|10.712|10.85|10.81|10.91|10.26|9.89|10.12|10.07|10.11|11.31|12.3|11.92|12.15|11.53|11.12|10.78|10.51|10.95|10.91|11.46|11.96|12.54|13.01|13.3|11.595|11.8|12.16|12.46|12.61|12.69|13.08|13.63|13.73|13.53|15.49|14.5075|14.59|15.42|14.81|16.36|14.65|15.4893|15.95|15.45|14.9798|14.4993|14.7738|14.63|15|11.46|11.205|11.51|11.72|11.75|11.78|13.1|14.7|15.4697|15.235|15.81|14.38|14.92|15.875|10.48|10.98|11.09|9.36|9.49|9.35|9.64|9.3|8.85|8.515|8.44|8.165|9.782|10.7|10.63|10.44|11.26|11.6285|11.7581|11.12|12.36|12.275|11.97|14.22|14.15|14.755|13.165|12.91|12.7373|11.59|10.5175|10.955|12.515|12.35|12.59|12.06|15.28|14.92|14.625|13.45|13.9|14.15|15.27|14.24|16.04|18.575|17.95|18.02|18.53|20.18|21.91|21.22|23.28|23.5|23.89|25.05|22.61|22.6|19.13|19.94|20.17|19.08|18.635|19.72|23.64|22.84|21.51|22.5612|25.0699|25.115|23.52|22.59|21.73|25.74|25.19|26.86|29.9231|28.74|26.01|28.28|31.1|34.83|36.07|34.37|34.69|38.87|38.6|41.79|47.83|50.55|50.82|61.9|59.73|60.58|54.4|50.5|52.2967|50.08|47.155|45.65|44.24|42.57|46.62|53.85|58.8|56.2299|64.4899|60.3625|61.21|58.94|51.45|51.74|49.9|47.9|41.96|41.64|46.86|49.94|48.44|51.87|48.78|47.32|46.8|51.73|49.58|55.84|63.88|60.4356|58.79|51.67|46|41.9|44.0499|38.26|39.01|41.415
01084|17239|/equities/sps-commerce|R2000GROWTH||109|107.33|110.88|110.5696|114.67|113.525|116|117.3729|116.075|111.53|141.98|141.75|143.55|142.085|142.8|138.66|136.79|145|147.6125|146.94|150.195|153.1567|146.445|145.69|139.66|134.3141|138.015|138.3525|137.19|131.67|130.4499|135.94|142.72|150.21|180.88|183.475|197.15|197.59|195|188.35|188.69|193.895|201|201.06|197.56|197.435|190.25|191.45|186.6|175|193.94|200.58|200.07|194.9663|197.1|200|195|200.5263|203.86|198.93|200.5074|204.2|218.61|216.005|210.95|200.58|195|191.335|186.78|190.48|192.69|195.85|200.4422|199.345|195|185|183.33|170.08|181.3|187.22|186.575|187.31|185.98|191.74|189.44|192.4|215.32|218.74|192.25|192.4498|185.145|185.81|192.2|198.3545|195.9199|189.5|187.99|178.59|176.28|190.08|172.69|167.795|161.265|173.44|174.55|174.13|174.59|179.83|180.07|183.225|188.76|184.06|175.81|170.75|180.81|182.55|196.39|191.48|191.02|192.67|185.99|185.88|173.27|164.6931|164.24|160.955|159.65|156.09|155.11|153.335|153.83|153.9799|152.94|151.6356|150.125|154.25|152.1|151.66|157.46|149.37|146.09|141.41|136.51|133.07|132.12|130.11|129.57|144.32|143.5|146.81|133.47|136.61|136.01|128.97|133.65|127.07|126.62|134.46|131.28|126.815|125.67|126.16|124.78|130.83|133.31|133.37|131.75|120.48|119.49|116.73|118.32|115.18|115.39|105.43|112.66|113.56|108.9|107.6|116.9445|125.96|124.95|130.915|127.79|137.15|135.94|134.925|134.725|129.5|131.95|128.63|131.97|130.95|127.05|123.92|122.43|127.82|142.4|145.83|145.76|144.86|147.78|145.51|152.09|151.81|149.57|153.42|174.4173|168|166.9765|165.03|167.265|169.15|150.34|140.32|137.14|134.816|124.37|116.73|114.22|109.39|101.515|100.89|103.99|103.5|103.708|101.05|98.235|95.425|96.86|96.7|97.76|103.79|109.33|106.16|106.67|103.08|103.95|105.78|108.995|108.46|104.83|110.12|111.95|110.66|107.88|110.52|115.99|114.99|118.055|111.5999|111.63
01085|17203|/equities/semtech-corp|R2000GROWTH||73.95|74.25|63.23|63.4897|63.4|61.55|61.4|52.445|53.5218|52.78|55.8|54.44|54.02|48.91|45.69|45.98|42.6|42.93|39.0985|39.09|40.23|40.69|35.84|34.38|30.6658|28.31|31.1|37.36|41.4899|42.34|39.78|38.9|39.7|39.86|40.3|67.845|69.12|79.5225|75.7527|68.8|66.31|66.28|68.87|68.9599|70.27|66.64|52.25|53.22|52.98|48.15|46.19|46.769|44.605|46.69|49.53|47.49|41.79|43.38|45.21|37.21|36.58|30.41|32.68|33.89|36.92|37.47|33.62|30.62|30.85|33.15|46.86|42.61|41.62|40.82|41.36|39.69|35.93|33.47|35.8|35.29|28.44|23.46|23.68|24.57|22.34|21.405|21.535|21.19|21.4|22.65|21.38|21.23|22.08|22.79|22.48|23.27|20.48|17|16.15|16.355|15.11|15.27|17.04|22.47|23.92|25.95|26.6|26.47|25.95|27.06|26.88|26.46|25.65|27.71|29.43|29.04|29.97|29.6999|26.395|25.54|24.575|24.1|27.37|22.959|22.645|21.74|19.09|19.53|20.975|23.11|23.28|24.12|32.439|33.15|30.41|31.99|31.73|31.8|32.96|33.89|35.18|33.68|32.72|31.27|30.705|28.9|27.71|31.63|30.25|32.165|30.48|31.31|30.9786|28.58|27.98|27.59|27.7137|32.03|31.06|32.17|35.68|35.2399|48.94|52.65|55.14|55.95|65.51|62.49|60.15|55.11|53.405|58.18|57.54|58.345|64.24|65.23|64.79|62.28|61.43|65.2|61.98|64.67|64.31|69.56|73.48|72.1299|71.85|66.18|71.12|70.8|72.94|74.105|73.57|75.605|79.96|84.5|92.14|90.66|87.7344|89.17|90.87|92.15|94.9199|92.57|92.08|93.15|85.385|79.51|79.5|79.835|81.99|82.555|79.3|78.32|79.44|70.7|66.15|66.25|64.32|62.15|62.83|66.92|67.79|69.33|67.61|67.755|68.26|67.75|63.9885|63.1|63.77|68.64|73.36|71.78|71.9|72.34|72|73.99|75.37|69.79|76.38|79.545|80.12|79|76.12|83.94|83.265|78.6|76.35|73.02|72.37
01086|940768|/equities/healthequity-inc|R2000GROWTH||94.4|96.46|97.5|95.89|93.8|98.57|90|92.63|94.3|94.1|99.82|98.75|100.73|104.93|106.6|106.28|106.39|112.72|116.65|102.54|103.32|101.36|93.2|92.82|88.53|84.785|85|88.94|93.64|102.64|99.18|111.7|111.14|115.22|115.59|113.6116|111.585|107.87|104.32|101.805|98.5|98.34|95.58|102.35|104.4|105.82|105.73|101.17|99.565|88.76|89.23|89.08|86.47|83.22|80.235|80.58|78.66|83.5|79.65|77.07|75.17|72.66|81.03|82.3882|82.19|82.86|88.26|86.4|85.69|87.72|85.79|81.785|80.69|79.28|80.91|80.88|81.975|81.86|81.98|83.315|82.58|84.49|83.5|83.235|84.13|83.58|83.86|80.22|78.2|78.32|75.42|73.68|69.625|67.64|66.5|71.36|74.17|69.6|68.58|70.5|69.08|73.39|73.76|76.41|76.62|75.165|76.3|73.83|71.46|71.59|69.3|70.22|70.37|69.62|70.9|65.11|65.2|68.08|68.075|63.6|64.4|65.325|67.78|59.36|59.13|57.7|56.2|54.96|57.48|58.94|58.645|59.56|59.165|59.92|59.74|68.83|66.32|67.356|67.36|63.56|61.5|60.32|60.94|61.7|61.78|62.52|63.22|64.23|69.99|65.945|65.27|65.14|78.015|79.2|77.79|75.65|73.24|69.66|72.4599|74.04|73.1|68.69|66.98|64.28|63.03|61.92|61.14|60.01|60.58|64.88|67.67|68.06|70.935|70.39|66.13|64.53|62.87|60.64|59.09|64.69|67.47|72.7|70.555|68.45|68.88|65.29|58.49|54.16|53.89|55.2925|59.25|59.11|55.3899|53.525|51.33|50.9|48.4271|45.9|45.4|42.49|57.28|58.65|63.62|68.13|71.54|73.29|68.97|67.96|66.17|67.3|69.9|66.75|65|67.7926|66.75|66.29|68.37|73.595|75.39|76.33|76.29|80.5|82.58|83.72|84.71|79.7|83.54|84.78|84.2|79.25|75.58|76.77|77.85|74.54|71.49|69.63|70.51|72.23|82|81.3|84.82|85.98|86.4|90.65|85.92|93.32|85.64|78.84|78.45|70.99|70.33
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||68.8344|76.3|79.5|77.95|77.595|75.46|74.07|72.33|67.395|65.3999|61.75|59.38|58.56|57.97|54.25|54.13|54.4|55.6|56.3175|56.39|54.68|67.9|70.505|62.075|60.9|62.14|61.815|64.1677|66|65.21|63.11|61.49|59.35|60.67|59.4|58.196|57.46|56.39|55.79|55|49|48.26|49.6|49.79|49.08|50|49.57|62.128|61.49|57.62|52.7699|54.66|57.9799|62|59.62|63.5|62.93|64.175|65.5327|62.86|60.15|56|56.65|57.085|55.82|54.35|53.22|52.92|52.21|51.66|53|44.52|45.88|46.1599|44.785|40.74|39.7|39.27|41.355|41.6|40.99|42.3|42.64|42.52|41.86|40.95|36.4|35.815|34.95|35.55|36.94|35.77|38.29|38|39.89|42.82|41.0644|41.09|40.9|41|40.17|36.18|35.28|38.1534|38.79|38.2|39.5|40.54|41.61|42.58|43.33|43.39|44.24|45|43.985|44.24|43.32|39.48|37.36|36.62|36.675|35.2|34.96|33.6|35.26|34.58|34.82|33.03|34.34|36.41|38.26|38.8|38.495|35.48|43.665|46.32|49.8|51.45|50.12|53.71|53.47|53.54|52.72|56.49|57|57.92|58.65|59.4|59.33|59.46|55.16|54.8751|54.67|49.075|48.645|46.19|44.87|42.2136|40.59|41.96|42.91|41.58|41.15|42.99|45.76|46.65|49.5|52|51.24|51.52|52.98|47.355|48.54|45.2|46.9|48.58|48.34|45.0706|40.58|41.5|44.74|44.3|43.62|42.56|41.76|39.38|37.715|36.465|36.64|36.1|34.77|36.04|35.525|34.81|35.21|37.08|42.33|41.2|40.77|38.85|35.44|34.495|36.265|39.17|40.79|41.09|39.68|39.335|39.01|41.2|41.21|42.2|42.68|43.38|42.88|42.52|41.71|46.19|41.53|43.08|43.545|45.98|46.57|46.62|46.36|43.69|42.9|42.05|42.89|43.43|47.23|50.72|51.57|50.69|47.12|43.555|43.26|44.9|44.8|44.45|47.62|56.4|50.97|51.3|50.31|49.7|49.55|48.35|45.76|43.78|44.38
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||48.13|48.325|52.23|49.8099|50.15|50.55|52.08|51.07|50.67|50.605|47.6|47.9299|47.495|47.86|48.62|49.47|53.96|54.375|53.67|52.88|56.065|56.78|55.8|53.6|53.83|51.01|50.875|53.89|51.99|51.9|52.88|52.03|51.67|52.42|55.93|55.09|57.49|60.98|60.25|59.72|59.056|58.16|59.765|60.1099|61.49|62.14|62.01|72.6|71.94|68.67|71.38|70.56|69.16|68.3|65.05|64|62.65|69.5|69.4|67.5|66.02|64.53|67.36|69.37|68.85|65.68|64.645|65.03|64.36|64.84|65.88|66.749|66.6|66.76|68.68|66.98|65.85|63.38|65.36|65.26|64.3|61.92|61.81|62.92|60.28|59.68|55.81|54.23|53.6|54.4|54.57|54.86|56.2|55.675|54.645|54.56|53.53|52.9|52.71|53.68|53.28|58.72|59.46|61.97|62.55|59.515|59.97|61.885|61|62.23|62.31|61.5|61.72|61.96|62.62|65.58|65.8695|65.78|65.76|65.43|65.6|65.62|63.805|61.86|59.265|59.62|59.96|59.99|57.365|57.7799|57.555|56|55.16|52.9675|54.44|55.41|56.04|56.17|58|52.27|51.71|50.94|51.74|51.828|53.1228|53.07|52.79|52.43|53.44|53.96|52.87|50.96|51.765|50.53|50.4|48.465|46.83|48.05|44.74|49.29|50.355|49.04|50.03|51.8|53.8|52.94|53.38|53.469|50.95|48.73|48.81|49.324|48.14|48.68|52.15|50.915|49.99|46.83|46.52|49.42|52.76|56.81|56.935|56.3|55.83|55.9|54.95|56.07|55.22|48.98|45.15|45.99|45.74|45.08|47.69|48.03|49.99|47.805|46.91|46.98|46.69|46.4|47.43|46.16|45.23|43.35|44.14|43.9|42.83|42.48|40.5|38.925|40.27|40.17|40.445|39.49|39.735|39.76|39.71|39.6|39.81|39.695|39.62|38.82|39.14|40.109|40.64|41.43|41.46|42.48|42.71|41.23|40.98|40.6|40.39|38.78|38.79|37.13|33.66|34.68|31.96|32.9|32.31|32.44|30.77|30.38|32.265|32.215|31.95|31.205|30.39
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||11.405|11.84|11.39|11.12|10.57|10.405|10.31|10.89|9.5|9.78|9.47|9.11|10.57|10.77|11.24|11.6757|10.93|6.83|8.67|9.29|8.9708|8.635|8.78|8.22|8.175|8.37|8.2|8.66|9.17|10.17|10.6399|10.47|9.23|10.06|11.88|10.66|11.4|11.476|11.066|13.24|13.39|15.29|14.47|10.94|11.795|11.66|7.81|7.32|8.795|8.16|8.8088|7.75|6.1499|6.21|6.19|7.6|7.015|6.52|7.58|8.54|7.32|6.75|5.71|6.04|6.59|6.69|6.85|6.57|7.335|7.43|7.54|7.12|8.325|8.52|9.08|9.06|8.45|10.34|10.38|11.16|10.36|10.43|8.2|7.76|7.0798|7.03|6.19|6.61|5.845|6.01|6.91|7.11|7.42|8.58|9.47|9.52|9.795|9.315|10.385|10.73|15.5|16.14|16.97|17.68|13.41|14.38|11.18|11.4|11.08|10.66|10.95|11.149|11.54|9.812|8.78|9.465|9.54|9.32|9.145|8.8284|8.82|8.1899|7.97|9.125|9.885|9.93|10.7|7.4691|6.585|6.48|4.82|4.2899|5.085|5.8|6.01|5.67|5.25|5.33|5.24|5.125|4.6|4.55|5.29|6.3002|6.375|7.44|8.9|8.5401|9.115|9.92|13.03|12.805|10.48|9.29|10.125|9.33|9.9606|9.79|9.75|9.28|11.49|11.09|10.725|11.43|11.86|12.81|13.2002|15.145|16.37|18.77|20.241|21.32|21.1899|20.435|22.635|24.41|32.3|31.71|31.15|29.38|32.425|35.89|39.79|40.5|41.07|41.43|42.99|42.53|44.1542|48.6|52.67|53.94|53.87|53.47|53.66|50.87|55.87|54.63|51.74|52.39|52.76|51.73|52.95|57.18|61.1|61.14|60.89|63.64|63.49|65.38|65.41|62.2|64.1399|60.05|59.72|53.9|56.955|71.9899|72.69|67.1069|69.46|69.19|69.46|71.63|77.01|77.9381|81.971|98.445|96.8099|97.1545|85.421|84.8297|81.85|81.6885|78.57|79.44|83.71
01092|40083|/equities/neogenomics-inc|R2000GROWTH||9.465|9.17|8.54|8.725|8.42|9.04|9.06|6.615|6.34|5.93|6.61|6.66|7.34|7.82|7.73|7.44|7.42|8.07|7.715|7.67|8.23|8.69|8.305|10.51|10.44|10.18|9.4599|9.66|10.3705|10.175|10.95|10.66|11.5|13.3|14.73|14.33|15.32|15.01|16.18|19.115|17.15|17.37|18.2|19|18.3556|17.97|16.44|16.597|15.98|14.33|13.505|14.19|14.05|15.075|16.55|16.77|16.6|16.495|16.84|16.97|16.54|17.0999|18.28|15.7499|15.98|14.89|14.31|14.01|13.26|14.38|13.97|14.46|14.97|16.12|15.93|16.05|14.47|14.32|15.57|15.79|15.91|15.86|16.01|16.335|17.11|17.49|15.31|14.93|16.41|16.39|15.76|16.38|16.67|20.9361|21.22|20.19|19.41|19.36|19.78|19.44|17.09|15.47|14.81|14.11|12.94|12.31|12.77|13.49|14.32|14.96|15.53|14.48|14.05|16.0764|17.68|18.37|18.2773|17.5|16.245|16.97|17.6|16.95|17.79|18.15|18.8757|19.88|20.54|15.365|16.08|16.45|15.895|17.47|18.11|19.05|19.51|19.07|18.14|18.07|14.25|12.5|13.48|11.97|12.2|11.14|9.823|9.545|11.01|13.05|12.24|11.65|10.4|11.99|11.39|7.85|8.33|7.98|8.22|9.43|9.28|9.88|10.76|10.79|10.855|11.7|12.98|12.9|10.95|10.16|9.71|8.94|9.34|9.89|9.76|7.76|8.84|8.81|8.95|9.69|9.84|10.335|11.56|12.27|14.265|14.41|18.16|18.145|17.94|19.926|21.94|20.99|22.88|23.78|23.19|23.18|24.46|28.49|35.34|34.74|35.4|34.49|34.83|36.89|40.505|42.54|44.2599|47.13|46.25|45.87|44.8|47.67|54.74|53.43|52.685|52.96|51.475|48.91|44.06|46.995|48.66|47.09|45.81|45.8|45.61|47.41|47.41|44.14|43.46|41.44|41.68|39.25|40.7|49.13|52.29|51.91|50.83|50.06|49.72|51.45|52.84|49.39|53.84|55.97|61.57|60.82|55|57.9066|57|55.25|55.825|56.18|57.07
01093|52417|/equities/celsius-holdings|R2000GROWTH||64.81|60.76|54.61|57.845|58.91|62.64|63.5|62.9986|57.79|53.8499|48.47|46.8699|46.2008|46.6677|47.69|47.24|44.77|44|41.13|38.35|38.95|39.94|37.3421|37.71|39.16|38.22|38.35|37.52|35.5816|33.16|29.29|27.5|33.49|34.44|23.39|24.1999|26.21|27.48|28.37|30.266|28.965|28.0499|32.1|32.38|30.47|31.11|29.84|29.15|32.09|32.24|33.76|35.83|35.4|33.06|33.88|35.99|35.36|37.7212|41.17|41.83|42.52|44.28|48.64|48.75|57.48|60.7|61.25|62.2999|64.19|71|79.52|94.99|98.848|94.35|88.41|77.17|74.75|80.35|85.75|85.489|95.6255|93.73|99.6199|91.07|85.56|65.16|64.98|59.54|53.79|54.6672|61.49|62.05|59.68|56.63|51.9281|54.1199|54.46|54.92|55.23|57.8099|62.9933|59.2499|57.8333|58.5433|56.6533|58.8566|58.6566|67.1833|68.8333|68.9499|66.1499|61.6833|61.2257|59.5866|50.6133|50.2933|52.4266|51.6664|50.0766|51.3133|51.1532|50.1166|49.2999|46.7966|45.0666|46.2666|45.0633|35.2766|31.9|30.7666|29.55|31.0933|31.4316|30.5233|28.8833|30.83|32.2966|31.3749|33.1|33.99|34.5833|36.0066|38.67|36.84|35.5033|36.4366|37.1|40.7466|40.5433|39.91|36.8466|34.2333|33.5033|32.1779|31.41|31.9266|31|31.95|31.65|35.5403|36.1233|35.8899|36.6633|39.3966|36.3433|35.9633|36.58|29.6833|28.82|27.3766|26.7833|23.0333|22.45|20.0066|24.0033|23.5766|23.7633|21.0333|19.9333|19.4033|19.2566|19.9766|18.2066|20.5266|20.2126|20.6633|20.4566|18.571|22.1333|21.2633|20.7766|20.1766|17.2499|15.7933|16.2966|19.2033|25.3916|25.2|24.9891|22.7633|24.1966|24.0966|25.0433|27.78|36.74|36.23|34.5666|32.6166|33.16|33.5233|33.005|33.8333|33.05|31.1633|29.3716|25.4|24.42|26.6666|25.9633|24.5266|22.47|25.205|24.8566|25.6001|25.2|22.2333|27.6666|26.96|22.65|20.27|18.4516|19.58|21.9733|20.3333|20.2933|18.2266|16.7866|16.4967|16.9633|20.9066|23.5|22.83|21.3266|22.5166|21.4633|22.43|23.5533|22.5733|19.5882|17.3666|14.83
01095|953821|/equities/wingstop-inc|R2000GROWTH||254.7499|273.22|258.965|275|309.02|330.415|342.1|345.81|344.6|363.47|381.45|331.44|329.99|336.332|349.73|369.82|362.26|388.14|377.09|345.66|334.07|321.59|278.44|270.39|229.75|242.27|249.59|246.445|233.5846|220.755|224.83|242.185|243.6|312.42|316|312.55|308.54|289.61|281.27|299.64|298.51|293.45|305.95|338.54|355.4247|344.98|341.38|349.69|343.81|372.13|371.95|407.0895|413.48|424.9999|433.86|424|403.405|385.44|409.77|405.37|394.36|376.53|397.9|390.63|389.99|424.14|427.5|431.0337|430.2|414.99|410.95|394.25|389.95|394.83|400.99|396|383.98|376.1507|368.55|379|373.11|358|353.01|375.32|366.4|343.29|324.87|298.205|290.24|285.74|277.075|264.5525|255.4653|261.97|259.405|253.75|250.7|243.475|236.02|233|211.205|207.66|183.1794|185.86|185.538|189.57|183.72|180.8619|172.705|165.93|166.4399|169.57|169.47|169.12|172.8|186.465|196.59|199.15|200.645|202.16|194|192.88|204.9|205.375|209.47|208.355|211.08|223.77|205.1175|192.1599|186.03|187.79|185.7|189.13|183.36|176.01|175.61|193.7365|180.97|166.64|168.94|159.79|150.64|154.85|140.78|147.0187|153.35|167.3|162.57|166.78|162.13|170.8746|169.4753|165.74|164.7099|128.1599|132.74|141.93|133.015|138.53|148.84|148.3|121.1|125.99|137.73|140.76|134.3|130.62|110.74|99.93|93.89|84.58|84.84|77.19|84.43|80.37|78.6818|82.96|84.05|97.89|104.9634|111.08|111.83|119.3|123.1|118.7357|122.7161|135.5123|145.3715|145.8739|159.2739|151.4773|153.3998|150.7238|148.1442|158.9647|168.8674|172.6256|168.1718|163.689|169.0703|164.6745|172.5483|171.7119|169.0848|169.4084|169.8722|168.1622|171.7948|164.7904|173.9009|180.1517|181.0018|178.5189|171.93|166.4038|164.4233|170.5774|171.5822|171.7948|164.2071|158.1725|153.9216|154.366|154.1535|146.9849|146.6274|138.6183|140.9273|134.9084|140.565|155.9504|154.5689|139.3526|135.0797|134.6669|134.2322|128.5176|128.5321|124.2715|137.5459|135.2562|167.0125|166.4811|152.4821|156.4818|150.6948|143.3716|142.0191|139.3526|141.0529
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||31.055|30.54|30.43|31.665|33.08|33.58|32.28|32.77|30.55|30.715|31.78|32.22|32.92|32.82|33.06|33.02|33.495|34.345|34.65|34.45|37.15|37.46|38|38.14|37.37|36.93|34.985|39.73|38.92|38.69|40.62|39.655|39.3406|37.95|38.57|37.96|38.04|37.2|37.13|38.24|38.35|38.19|41.74|43.88|45.28|46.07|44.8|43.76|43.95|44.39|44.94|45.35|45.005|48.64|49.44|49.2537|47.93|47.415|46.75|46.03|43.56|43.625|44.12|44.75|46.84|43.68|41.21|42.95|42.69|41.4|39.28|36.62|38.225|38.189|36.91|36.88|35.905|37.3|40.24|39.29|39.58|37.995|38.74|38.17|36.8|37.553|37.25|37.48|39.18|39.015|38.625|40.51|42.54|42.17|41.63|40.28|36.93|34.59|33.64|34.09|31.32|31.21|30.14|32.04|31.81|31.86|32.8|34.97|35.055|34.2193|34.31|33.755|33.4598|33.125|34.255|35.38|36.69|37.24|35.6797|35.48|35.51|36.49|38.16|37.88|38.09|38.5|38.6|38.695|39.19|40.26|43.28|43.16|41.82|42.58|42.4472|44.735|44.785|41.84|42.035|43.48|42.96|40.76|38.8|38.53|36.96|36.79|36.84|40.52|39.72|40.5|39.8|40.53|41.22|43.14|43.08|42.68|40.87|43.45|42.1|46.425|51.79|52.53|53.61|55.63|58.31|57.51|55.29|55.16|52.33|51.01|52.25|51.83|50.58|47.94|52.205|53.23|53.65|51.88|52.82|57.56|63.94|67.44|64.65|64.6652|64.76|61.72|62.77|62.68|62.4|59.65|62|63.36|63.51|61.59|63.532|66.98|69.75|70.04|67.5813|66.05|64.94|63.4|63.5|62.67|62.99|64.98|62.93|60.14|59.33|55.0395|55.5|57.79|59.22|59.3441|58.94|56.89|56.03|55.71|55.24|55.49|55.02|53.98|52.73|51.425|51.71|50.22|49.5|47.75|46.5|45.095|46.28|46.44|45.69|45.33|43.23|41.72|41|40.3|41.729|40.67|39.93|40.73|38.39|38.86|38.07|37.69|37.26|37.285|37.49|36.16|36.34
01097|1052916|/equities/national-vision|R2000GROWTH||29.005|29.595|28.8|27.05|23.71|23.54|25.05|24.845|23.8|25.32|25.32|25.665|25.515|25.385|24.685|23.415|23.33|21.84|21.73|20.155|19.49|19.41|17.26|13.34|12.365|12|12.2|13.11|13.72|13.09|12.38|13.165|13.84|12.8764|12.505|12.2|11.85|11.58|11.13|11.26|11.03|11.46|11.9|12.21|12.12|12.87|11.87|11.93|12.98|11.04|10.01|10.385|10.63|11.195|11.24|11.53|11.22|10.7|10.83|11.09|11.25|14.07|14.93|14.57|14.43|13.238|13.3401|13.135|13.53|15|15.735|15.21|15.88|16.41|18.68|18.41|18.99|20.14|20.8|22.18|22.705|23.26|24.11|23.93|23.9299|20.87|21.21|20.25|20.57|20.15|20.565|21.19|21.79|21.54|20.59|21.05|19.78|20.015|19.94|19.855|19.17|17.275|16.19|15.98|15.23|16.28|16.46|16.85|17.1199|17.9|18.97|19.38|19.88|21.47|21.85|25.04|24.98|25.0987|25.155|24.57|26.1|27.02|26.95|26.28|25.93|25.475|24.65|22.93|21.32|20.81|21.03|19.22|19.28|18.08|20.13|23.12|39.42|40.41|41.54|42.74|43.82|40.91|39.97|41.56|41.63|40.32|39.325|40.61|40.26|40.96|40.93|41.43|41.63|38.08|37.695|35.47|34.42|35.22|34.25|35.19|37.95|37.01|34.44|35.21|37.15|35.68|31.34|31.01|32.52|30.57|30.44|31.04|30.1|28.3|28.75|28.98|28.84|28.53|35.005|38.81|40.87|43.98|44.725|45.86|45.49|44.12|44.3|41.92|38.86|38.9689|40.13|40.43|41.41|40.74|41.3504|43.34|49.54|49.62|48.07|48.69|49.87|49.6|50.72|51.11|65.46|65.92|61.73|64.6|63.63|58.84|61.44|60.89|60.35|60.43|60.925|58.28|55.79|55.75|54.8|54.1|52.91|51.81|51.22|51.76|52.04|48.82|49.43|50.88|51|50.9|53.68|52.13|52|50.49|48.305|47.66|45.62|45.42|48.79|47.9|50.55|51.82|51.83|52.1896|49.53|49.12|50.32|52.61|51.525|47.8|48.65
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||203.291|208.78|211.7765|209.39|208.5|198.515|201.63|197.76|196.84|193.95|197.185|198.41|198.78|192.44|186.2|185.4|174.78|177.45|177.93|177.09|180.6|183.05|176.95|168.97|163|159.46|157.2|167.33|168.845|164.58|160.605|174.59|173.93|183.14|185.64|188|184.95|188.3628|181.59|174.42|175.34|176.71|180.605|183.7199|189.99|192.1|191.39|190.6581|189.17|175.73|173.876|175.21|167.87|162.25|162.84|160.89|155.23|155.965|157.58|156.8|152.945|151.05|153.08|150.31|150.03|142.54|136.45|136.08|134.4|131.15|136.27|136.405|137.205|137.92|137.805|132.15|130.7459|126.74|133.175|131.295|129.1886|127.86|125.91|128.75|133.01|133.8|132.635|127.21|129.22|123.98|119.48|117.08|119.58|122.455|121.84|123.51|115.42|110.28|106.3947|105.34|105.44|106.22|101.71|109.36|109.63|108.51|109.345|110.94|110.51|106.16|107.12|103.05|102.115|102.63|102.06|108.43|105.81|101.79|98.875|99.29|94.74|95.68|92.805|90.54|88.68|89.92|94.815|92.55|95.52|94.94|90.48|88.44|91.72|95.22|93.18|96.13|97.02|98.75|99.57|100.87|101.495|98.88|98.4|98.49|90.39|89.86|92.28|96.65|100.01|100.22|100.2|102.36|97.01|93.27|90|82.92|82.51|81.26|78.63|82.46|83.56|81.37|79.74|83.58|89.18|88.01|86.92|87.94|82.068|79.58|82.06|82.92|81.32|81.16|86.65|86.79|86.01|87.73|86.68|86.44|88.105|89.13|84.5|90.17|94.26|98.12|100.5|101.09|104.47|108.135|113.14|115.21|107.76|105.07|113.44|122.62|111.63|106.27|104.005|103.1|109.545|114.06|117.65|119.6|119.72|119.89|113.1399|105.3013|102.49|100.26|96.93|95.635|92.16|91.14|91.34|91.475|90.89|89.33|91.02|89.86|86.22|83.35|82.93|82.5|81.27|80.18|79.68|76.01|74.97|75|74.51|68.1|70.38|70.64|67.78|69.85|68.66|67.53|69.54|69.19|66.21|66.37|67.95|68.225|67.68|71.51|72.4|73.26|71.38|68.3346|68.79
01100|15371|/equities/alkermes-plc|R2000GROWTH||32.02|31.68|28.55|28.644|28.65|31.69|29.73|29.96|29.12|26.87|28.6701|28.98|30.44|30.9|30|29.53|30.52|32.35|31.82|30.92|31.76|31.56|31.825|31.99|27.95|28.025|30.43|33.48|35.41|35.01|35.58|35.68|35.69|36.45|36.245|31.85|32.17|32|30.04|29.015|29.42|29.93|31.18|32.25|32|29.75|29.13|30.3|29.69|26.83|28.42|29.46|29.14|29.14|28.96|29.02|27.685|28.54|28.69|28.63|27.43|28.23|28.235|28.95|25.49|24.71|24.66|25.295|25.46|25.47|24.42|24.32|24.84|25.285|24.785|25.26|24.81|24.64|27.56|27.39|27.565|28.79|29.3728|30.41|30.3599|31.43|32.88|27.37|28.34|28.82|27.96|29.61|29.225|28.33|28.12|27.925|26.98|24.43|24.74|24.555|25.515|24.945|27.25|28.08|29.02|28.78|29.34|30.56|30.97|29.7|29.99|29.89|29.53|28.455|29.38|32.18|32.565|30.53|31.23|33.71|33.67|32.41|32.28|29.64|30.65|31.335|31.47|29.49|30.745|29.86|29.99|29.68|28.27|26.865|27.2537|27.38|27.56|28.17|29.49|28.3023|29.28|29.05|28.82|27.61|27.65|26.335|26.23|25.825|26.07|26.17|24.79|23.805|24.56|25.36|23.36|23.57|23.48|23.38|22.99|23.41|24.49|24.55|25.02|25.635|26.82|26.225|26.09|29.95|30.81|32.1|32.23|30.58|30.21|28.86|29.64|30.5699|30.78|30.6|27.82|29.585|32.79|29.85|29.78|30.015|28.35|27.79|26.52|25.33|25.14|25.62|26.83|24.24|25.819|26.184|26|25.39|24.74|24.3|24.21|23.56|23.08|23.03|23.25|24.1|30.76|31.39|32.21|31.68|32.38|33|32.535|32.52|31.34|30.659|31.52|31.12|30.32|29.05|28.91|26|24.53|25.42|25.74|25.44|24.925|25.47|25.3|23.5|22.9499|22.79|22.89|22.56|22.98|21.35|19.995|19.69|19.47|20.501|20.31|20.1|19.605|20.3|20.35|23.92|22.63|22.97|23.02|22.545|21.11|22|22.19
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.62|50.04|52.3|51.68|50.67|50.38|50.39|50.03|49.825|47.56|48.03|49.68|49.37|49.955|50.78|51.35|49.89|48.92|42.85|42.81|40.46|40.89|40.54|45.4|43.84|44.59|44.85|45.4|41.28|39.67|39.23|36.81|34.2|36|35.4|37.39|38.49|37.09|36.33|39.21|40.81|40.36|39.0409|38.54|36.5|34.42|34.86|33.595|33|33.785|37.54|37.28|36.8299|36.8|37.83|42.61|43.27|45.51|46.035|48.049|48.04|46.46|45.99|44.815|44.73|43.52|44.61|45.17|44.23|39.82|40.22|42.58|48.49|47.68|46.29|46.88|47.83|47.92|49.38|48.97|45.42|43.67|42.33|41.38|39.93|38.94|40.51|40.21|38.375|38.59|39.95|39.61|38.62|38.5543|36.95|33.77|33.13|32.69|33.43|34.05|33.76|33.67|33.31|32.42|31.63|30.195|29.99|29.3889|29.75|28.94|29.2|28.75|27.29|26.34|27.14|26.495|26.14|25.7|25.175|27.15|27.74|30.55|31.57|31.63|30.78|27.64|27.7
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||21.12|20.54|19.7|19.88|21.23|21.2|21.265|21.24|18.93|18.14|20.13|20.55|21.325|22.76|22.42|22.075|22.55|22.38|21.36|21.62|23.28|23.71|23.74|21.28|19.575|19.97|21.19|24.72|24.89|26.77|27.17|27.095|27.5|30.49|25.62|27.615|28.35|27.93|27.98|27.41|25.76|24.33|26.54|28.76|30.15|27.38|26.68|30|42.41|41.31|40.85|43.0755|39.76|42.85|46.87|48.49|47.44|53.78|54.01|53.67|59.19|63.305|70.07|65.6|58.13|51.17|51.35|54.3|55.44|56.48|56.86|56.69|59.96|63.43|62.41|61.82|58.07|58.805|61.09|62.84|64.11|67.49|61.49|61.64|58.2|61.74|79.735|76.39|77.06|76.84|76.69|80.22|78.0486|76.6425|74.91|73.22|72.98|69.88|68.21|67.17|69.82|76.46|76.18|74.93|80.79|87.87|86.53|89.21|89|87.86|90.17|90.95|91.575|92.53|108.62|112.305|112.38|112.44|110.18|110.54|107.19|110.97|107.39|99.9|97.51|97.08|95.2|95.35|90.3002|89.14|88.24|83.48|85.71|86.41|88.525|90.75|93.98|95.38|98.96|103.52|104.91|102.66|107.7|113.85|110.2|104.15|104.87|115.46|122.975|124.86|125.12|125.36|124.4|129.04|126.89|116.65|115.94|116.915|109|110.27|108.28|107.36|106.84|108.3073|115.09|119.25|121.95|117.92|124.94|120.02|114.48|115.75|106.26|107.73|102.94|99.7|96.33|92.35|94.44|101.075|107.16|111.389|106.1996|105.9331|108.8|108.27|107.81|105.1|109.67|110.0354|109.73|106.74|107.21|100.97|109.04|115.2|123.58|129.12|122.71|117.37|114.075|117.5|123.37|119.15|111.14|124.62|100.5663|98.64|123.725|121.83|116.4|116.62|114.52|116.61|117.17|111.04|110.46|106.88|110.25|101.35|100.035|99.48|98.39|98.4199|96.04|96.91|96.78|93.82|90.88|92|93.81|94.82|81|80.49|77.6|75.93|76.9|77.94|78.8|79.24|76.53|78.53|80.8|78.27|75.9|76.28|76.03|74.11|72.345|69.91|70.39
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||147.61|147.2299|139.06|140.035|143.03|143.855|148.2|148.765|145.64|144.66|140.38|139.06|134.82|135.125|127.86|122.575|121.48|124.59|123.01|119.57|119.24|120.39|113.435|108.905|104.13|98.71|106.755|125.765|129.29|127.47|132.34|135|139.05|124.17|129.71|131.145|133.98|131.7|127.04|128.835|131.37|132.69|126.38|128.23|126.555|127.31|121.27|122.9|122|118.0988|118.55|101.5|100.7|100.28|99.43|94.78|89.725|89.73|91.87|91.8|90.34|92.17|101.06|105.14|103.79|95.6|96.1|99.62|101.3|98.39|96.505|96.48|94.98|96.14|94.79|92.59|92.86|93.98|100.205|104.93|105.85|102.7855|105.33|105.6|104.825|104.875|105.15|103.6|103.89|103.19|99.67|94.66|99.62|101.74|107.29|109.555|106.38|107.58|107.91|109.91|107.175|108.76|106.41|104.7963|105.385|105.25|106.24|110.02|111.425|109.53|112.08|110.88|111.6805|113.18|123.82|121.6838|118.74|123.25|125.88|123.29|123.12|122.225|120.56|116.27|106.28|107|106.26|110.2098|110.7|108.4|107.625|109.5|110.435|106.41|109.65|114.17|114.73|111.31|112.72|113.68|116.02|109.74|103|102.63|97.24|92.28|91.38|97.64|92.4|94.68|93.04|95.46|96.73|95.74|98.38|99.03|95.37|95.3|89.475|93.64|104.53|102.75|108.22|116.59|122.21|121.07|115.75|117.77|115.45|112.08|113.015|115.68|116.13|116.11|126.26|125.72|124.0741|120.39|120.4|126.75|119.92|114.28|111.81|121.3785|122.11|119.37|117.56|111.34|114.81|133.67|136.29|140.105|136.87|141.74|148.82|154.26|163.28|156.095|154.565|161.38|164.52|166.65|177.56|173.63|172.55|166.99|151.45|153.31|153.1|148.99|156.64|161.05|152.9|152.88|151.774|143.87|143.37|149.03|150.53|146.87|140|137.245|139.8|144.905|142.81|141.49|147.29|151.31|146.12|141.79|145.48|148.16|147.28|140.83|138.21|143.47|137.72|138.48|144.51|148.58|151.64|149.48|134.67|133.34|122.21|126.14|129.17|132.39|124.775|120|119.56
01105|29662|/equities/matador-resources-co|R2000GROWTH||46.24|48.545|49.85|48.56|49.45|51.22|50.71|48.66|47.995|48.98|52.7|51.68|53.04|52.92|51|52.29|52.49|51.8|46.68|44.67|45.015|46.77|43.53|41.98|43.87|42.49|43.3|52.31|53.84|53.2|49.09|52.86|54.2|59.22|60.4299|58.56|61.98|63.68|64.045|62.52|59.285|54.79|56.51|57.62|60.315|61.1944|61.17|59.21|58.25|53.54|53.86|54.51|55.4|54.72|53.68|53.65|51.37|55.31|59.38|57.84|57.54|56.31|62.35|64.26|66.89|62.38|60.98|60.91|58.379|61.8|63.8592|63.49|63.17|64.48|65.71|66.345|67.51|68.99|71.08|70.53|69.4|69|67.18|65.5|64.97|61.85|60.32|55.99|56.83|55.89|55.21|56.53|58.97|59.82|58.9419|57.38|58.04|59.93|59.4|59.42|62.9399|63.62|65.53|67.71|64.33|59.61|61.94|63|64.1908|65.435|64.73|62.44|61.04|60.7|58.43|57.785|56.45|56.2|53.08|52.975|50.415|52.33|51.99|47.73|49.53|45.6999|46.95|49.32|51.2|53.16|53.46|51.92|48.22|48.25|51.345|57.21|58.92|59.59|65.7|65.05|66.41|69.41|62.25|60.68|56.91|57.735|57.75|59.18|67.4|67.56|69|71.81|73.78|72.71|70.75|67.37|63.86|64.31|50.15|57.24|62.56|59.36|63.84|63.73|60.73|60.925|57.905|58.58|50.13|46.12|48.01|52.59|54.04|63.5304|67.78|64.2645|61.91|51.45|50.77|55.53|52.71|59.27|58.13|57.69|56.17|57.05|53.185|57.5|53.81|47.9999|45.87|45.88|48.78|47.32|47.49|45.32|44.42|39.9|37.98|39.0644|41.72|42.18|44.845|45.79|45.6|44.6379|47.23|45|44.38|42.635|40.2586|34.38|31.73|29.69|30|29.18|27.86|29.77|31.97|32.52|32.71|36.75|36|37.5|38.045|34.91|34.2|33.94|31.14|31.08|30.57|29.18|28.49|24.6|25.64|25.67|25.7|24.58|26.79|27.43|27.29|21.87|20.75|20.1996|18.473|17.54|16.94|16.7136|15.815|13.119|12.82
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||173.67|172.4944|182.13|190.61|196.035|197.675|196.83|197.82|194.9|184.265|185.7949|165.74|166.97|170.155|165.99|160.9|157.12|162.782|162.55|158.23|164.09|167.21|158.75|159.58|154.98|152.49|152.275|159.6|161.34|160.76|168.16|168.51|173.13|176.87|181.985|170.38|170.49|173.1658|169.77|170.43|167.66|169.194|186.23|191.25|188.34|197.815|185.24|192.22|190.235|186.33|190.93|196.8675|195.452|193.16|194.04|195.17|181.4|182.55|189.05|186.965|179.495|179.52|197.38|194.0665|190.44|182.885|169.23|176.19|173.375|169.34|167.94|173.93|174.45|179.59|185.27|184.84|185.91|187.9|196.81|205.875|206.4826|208.12|210.08|218.38|210.86|200.72|196.07|194.345|189.18|186.53|184.07|187.16|196.42|202.14|199.41|196.785|182.3|172.88|164.295|159.36|146.535|145.17|134.39|140.23|144.93|150.415|151.63|154.685|159.65|162.36|163.74|157.21|158.495|157.73|158.91|166.025|152.55|145.17|137.28|140.83|136.22|132.69|133.45|126.8|125.91|128.82|126.5|128.08|128.045|117.075|111.49|110.05|110|108.2|105.64|112.29|112.37|109.8|113.34|115.45|113.18|104.1|100.34|100.49|97.275|91.2123|91.73|99.18|94.12|95.62|93.64|93.62|94.34|86.88|85.97|82.375|80.605|84.14|80.52|84.28|92.19|91.495|95.8647|103.18|107.075|104.54|107.84|108.82|110.22|106.315|105.4118|103.01|98.435|102.12|112.62|111.07|109.52|105.27|107.09|109.89|110.71|111.94|107.61|111.21|116.67|120.66|119.99|119.36|121.36|118.8926|119.57|124.48|114.61|119.84|128.325|132.73|139.538|141.26|134.64|133.06|131.39|124|122.4|120.18|123.54|119.72|116.97|117.3|117.92|114.61|112.1|109.42|111.36|112.36|116.43|115.86|114.26|115.21|113.97|113.29|113.43|111.59|111.82|111.98|111.74|111.52|112.26|114.22|115.6|113.74|119.77|118.57|114.6861|108.66|108.42|107.25|105.73|105.24|109.66|109.85|100.54|99.71|98.47|103.66|100.2|102.815|105.89|102.67|101.36|94.36|93.88
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.96|79.92|79.79|79.83|79.84|79.76|79.99|79.64|79.595|79.85|79.64|79.75|79.72|79.78|79.89|80.3699|79.83|80.255|80.74|79.57|79.85|79.54|79.67|80.25|83.5|83.54|85.48|81.49|80.84|76.71|68.9899|67.17|65.89|66.7489|67.49|69.9439|70.115|71.45|71.3|59.52|59.7|59.96|56.91|57.03|57.22|56.7|55.2|54.69|53.94|52.51|50.7|51.38|49.17|48.33|44.04|47.68|43.39|42.58|42.44|41.78|43.765|45.21|45.11|44.99|45.46|46.28|44.75|45.94|47.06|46.33|52.42|56.21|59.4799|59.24
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.61|18.775|18.16|17.515|15.605|14.33|14.965|15.3299|15.035|15.5601|16.04|18.7|18.96|18.2051|18.77|20.2|21.195|21.87|22.09|22.258|22.27|23.695|24.975|26.59|29.175|28.79|28.71|27.64|27.29|27.75|26.52|25.19|25.3885|25.86|26|24.28|22.395|23.66|22.495|21.9|22.19|21.285|21.9|24.52|24.54|24.5|27.7|26.01|26.91|26.8775|24.64|23.83|20.3|20.83|22.15|24.99|27.85|28.7|29.71|33.66|35.81|32.88|32.22|30.75|30.28|32.3|32.525|35.45|35.27|36.38|33.48|33.97|31.53|30.41|26.9|25.36|23.97|22.11|22.75|25.55|24.62|26.2|30.95|34.12|34.61|29.73|27.14|29.58|22.44|26.8|25.7199|28.32|27.56|25.9|24.69|24.16|24.01|23.09|25.5|25.25|24.13|23.22|24.95|25.96|26.81|26.015|25.05|27.57|28.93|31.69|33.04|31.29|32.89|31.64|28.47|27.45|27.24|24.145|24.415|25.1|26.04|26.78|27.0097|25.83|25.2|27.275|22.12|20.05|20.06|21.24|19.9|19.905|19.07|19.5|21.48|20.725|20.19|18.44|18.37|19|19.19|18.52|17.63|19.3921|19.05|18.38|19.54|19.52|21.38|20.98|23.67|23|20.65|22.89|23.9899|23.09|22.55|19.4|20.11
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||40.92|39.2517|38.73|37.75|36.95|33.5999|33.74|31.95|31.92|37.4|29.74|30.37|30.0725|30.37|29.295|28.76|28.62|29.84|30.1899|29.0652|30.6014|32.33|33.46|32.95|30.81|28.69|31.73|35.36|38.12|37.33|38.94|43.245|46.1|47.02|46.46|45.8|42.815|41.85|37|36.6393|35.9993|36.26|38.63|41.37|41.09|41.08|39.86|40.23|39.81|41.71|43.93|44.8|44.45|42.94|43.27|43.88|41.56|37.165|38.49|38.8283|37.865|33.91|33.955|33.235|34.93|35.11|35.661|34.9425|36.12|39.65|38.07|37.42|38.79|40.29|35.98|36.59|33.82|35.515|37.86|38.59|39.67|41.14|41.58|40.655|38.9|39.68|41.07|40.7|36.24|36.65|35.57|37.5|36.65|38.4975|38.18|36.31|31.5|31.48|29.8473|28.99|27.36|26.85|22.34|24.52|25.12|24.35|24.6|24.7599|27.27|27.12|29.27|33.06|36.68|36.85|49.6|49.36|51.69|49.7|47.17|40.805|44.23|47.23|45.48|41.47|36.9|35.02|34.81|32.9|34.74|35.56|37.96|39.265|39.659|36.1|35.95|38.04|35.3|35.54|37.08|31.73|34.87|29.94|29.5|27.71|26.68|25.61|28.51|31.42|30.89|30.93|28.39|33.07|33.3676|38.1|38.7|38.81|37.26|40.78|38.69|42.94|46.13|44.26|44.93|47.275|49.07|53.88|46.91|41.155|43.5|41.81|47.015|48.54|48.62|45.24|50.14|50.9012|51.48|42.7|38.58|43.86|45.15|52.12|55.52|61.51|63.1708|62.22|59.79|54.575|63.89|59.9|63|66.279|60.75|56.26|61.21|78.79|81.375|85.72|83.135|84.4|98.4999|106.4|124.84|133.4|124.71|108.28|99.32|96.5|94.63|87.72|83.52|88.48|87.99|74.36|73.5|60|53.76|57.97|63.48|55.97|56.31|58.65|58|57.885|55.8747|48.4|41.5|41.86|43.1473|43.22|42.15|44.84|45.38|45.79|46.3499|45.49|44.72|45.16|||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||49.8575|50.0925|52.35|54.56|54.25|57.22|56.11|55.99|53.53|54.28|61.645|60.785|59.01|62.34|63.3|60.435|61.885|64.12|64.53|65.88|72.23|71.81|67.36|80.075|80.454|86.015|85.495|90.63|90.61|91.12|95.98|90.97|89.04|88.02|88.19|76.18|81.06|80.89|80.3063|79.38|78.95|78.3146|83.63|85.64|84.17|80.425|76.36|81.54|83.505|85.93|88.76|90.42|87.6|88.585|92.39|92.7|89.06|94.8|94.845|94.94|94.22|95.4|104.9|102|102.505|93.01|91.84|95.285|95.27|96.3|97.37|99.81|105.01|106.69|105.625|105.99|109.8|108.51|108.865|109.42|110.72|105.88|101.88|103.87|103.49|99.32|97.75|114.29|116.45|117.48|117.496|118.5|119.02|118.18|119.26|119.405|118.135|115.7|114.39|113.27|109.12|111.38|99.27|103.11|99.49|98.01|98.65|98.82|98.8|101.46|102.965|101.57|103.28|101.67|119.465|123.21|121.43|117.49|119.8328|119.6|122.695|128.71|128.91|118.63|114.72|112.02|118.41|125.03|127.47|131.085|125.54|121.64|121.72|121.05|120.66|124.9|125.7|125.89|125.95|119.125|114.45|115.96|115.71|115.23|114.93|115.73|115.745|121.7199|118.63|119.8209|119.94|117.8099|118.71|121.75|110.96|113.3|111.74|108.98|106.92|109.99|113.26|112.99|111.185|114.12|116.1|115.96|114.5|110.23|106.14|103.59|104.27|100.7|97.99|95.28|100.29|101.77|100.27|100.29|103.16|109.05|111.67|105.1668|102.61|103.18|102.8|99.16|100|89.74|92.11|91.94|96.71|113.28|108.21|106.815|107.53|113.11|119.46|119.55|115.58|112.71|118.84|118.3661|123.3688|118.8575|120.3809|127.1037|124.3714|121.1181|117.9189|119.919|114.2965|109.5793|105.7756|111.8841|112.3706|109.6383|104.4586|103.7558|100.7335|98.1191|93.4948|93.6078|91.4553|92.6544|93.4898|93.0377|91.2391|91.6863|92.7232|89.3913|87.8285|88.8802|88.5264|86.9587|86.8555|85.509|84.2442|85.5286|93.2638|94.0009|89.8729|89.067|80.4159|90.2169|83.2386|83.2582|85.4992|85.2928|85.0176|84.3689|85.6269
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||128.91|131.85|127.51|136.135|138.09|139.7|134.26|130.55|129.64|119.28|151.12|149.94|143.15|153.23|146.88|132.5|117.43|124.87|124.635|132.7592|138.59|139.26|126.39|117.14|116.54|120.52|130.9901|142.4|145|136.89|130.69|145.8196|164.9164|190.04|211.805|211.88|211.15|212.19|207.595|190.72|192.27|193.44|209.63|235.3999|236.39|233.8|223.08|237.695|246.88|214.62|214.16|178.93|167.6|161|161.87|158.71|140.295|145.03|148.83|147.105|137.75|139.62|159.855|160.68|156.43|138.57|134.07|137.78|134.67|139.15|147.22|148.75|156.885|160.07|156.8|153.53|157.2|160.94|168.33|169|171|170.16|160.24|169.57|163.39|153.83|156.35|152.57|155.175|156.59|143.425|143.185|150.515|153.05|149.98|150|129.62|132.69|125.925|130.5|123.78|124.75|109.48|118.06|114.1835|118.55|123|126.4|129.79|134.19|134.375|129.97|135.41|136.1318|138.69|136.07|149.77|147.95|141.7|138.75|133.52|129.35|123.17|113.87|108.91|108.62|104.595|102.09|107.765|114.74|112.89|116|116.2|116.28|122.8|147.02|145.8206|148.4599|155.57|159.82|162.465|154.875|147.59|150.73|144.89|133.78|129.74|138.07|131.96|132.72|135.45|136.6|137.12|126.26|115.3462|115.4|114.23|120.32|109.52|115.84|121.48|120.75|118.56|126.83|131.9|128.76|124.925|124.85|106.92|93.21|96.48|95.33|93.35|108.4|127.055|122.17|121.36|115.12|119.5325|131.9275|135.735|161.71|149.97|160.53|171.74|170|166.97|153.7544|161.08|159.25|158.38|175|166.395|161.63|165.24|171.395|167.72|163.28|159.79|178.11|183.79|189.59|194.9|196.05|203.14|197.5|188.99|192.55|185.02|178.83|172.72|160.47|133.47|132.21|135.19|132.91|131.175|135.63|128.2305|126.39|120.88|117.35|115.32|114.29|118.5945|114.25|114.62|117.26|115.44|108.02|114.74|113.0799|111.39|102.17|100.2|105.5|103.22|100.98|110.03|101.3825|91.24|89.83|78.67|75.29|70.26|72.96|72.22|71.84|71.6718|67.32|66.835
01112|21036|/equities/maxlinear-inc|R2000GROWTH||17.08|17.1161|17.19|17.04|16.53|16.025|17.43|16.435|16.23|15.54|17.67|20|16.5|15.4|14.9598|14.385|13.39|12.8875|12.54|12|12.2199|13.05|11.52|10.745|11.71|10.5699|11.62|12.3|13.4999|13.32|12.93|15.04|16.69|17.6|17.13|18.92|22.205|25.73|24.11|21.66|20.69|21.06|21|21.78|20.41|16.27|16.2|16.21|16.27|15.775|17.095|14.9874|14.34|15.19|15.66|14.87|14.79|15.2645|15.25|12.98|12.71|12.155|14.42|25.155|26.59|23.21|22.04|20.9|20.17|18.435|18.19|18.93|19.7265|19.77|20.58|21.48|21.83|22.89|24.42|24.99|18.89|19.09|21.17|21.62|20.63|19.84|20.36|19.29|22.33|24.05|22.25|22.61|23.6|25.14|23.9487|22.56|19.6|19|18.49|18.45|17.13|17.15|20.21|21.875|22.69|22.55|22.805|22.0899|23.499|24.36|24.16|23.3|23.81|23.9|25.2698|35|35.09|33.75|32.22|32.225|31.55|31|29.5|30.69|30.345|29.055|24.33|24.82|31.64|32.59|34.8|35.11|35.44|36.04|34.81|35.9787|35.66|36.43|38.26|40.68|43.66|41.3561|38.05|37.35|34.88|34.3|35.31|39.25|36.33|37.1|36.39|37.62|36.99|32.89|33.28|32.46|34.21|36.99|34.41|36.7|38.39|38.36|38.81|40.9|41.68|42.39|42.82|41.99|40.58|35.46|35.3|35.91|35.9798|38.22|41.1886|41.17|40.48|43.42|43.846|53.65|53.15|48.16|47.5|57.98|63.89|63.5|60.4|57.99|62.89|62.93|65|65.49|62.58|62.02|64.67|68.75|77.57|77.89|74.41|75.86|74.95|71.595|72.23|72.8|69.655|70.21|63.99|53.66|49.415|49.96|52.98|53.355|53.81|55|54.92|53.075|50.94|51.13|52.22|49.44|43.05|43.29|43.5|42.62|42.08|41.81|39.99|38.94|38.44|36.17|35.88|36.765|40|38.266|38.87|37.48|36.56|38|39.2|36.92|41.43|44.05|38.64|37.19|35.92|35.81|38.0121|38.4|38.71|38.61|37.15
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||93.485|94.39|96.22|101.06|103.66|105.565|106.525|107.441|106.639|100.5|107.9213|106.01|106.74|109.8|107.4|102|97.1266|100.95|98.735|99.71|102.82|104.23|101.76|108.26|109.84|108.11|109.53|109.35|112.33|109.42|110.27|109.435|110.56|115.22|117.64|118.35|119.83|119.48|120|113.58|113.95|114.24|126.46|135|136.16|141.33|133.27|137.91|137.405|132.3|134.375|139.535|137.325|132.79|133.99|133.28|122.08|122|127|125.51|122.05|121.225|136.93|130.545|128.075|119.75|113.04|117.41|116.44|121.56|120|121.03|121.22|124.22|119.8|118.82|115.05|116.06|120.3065|123.44|123.44|123.25|116.495|118.72|116.15|113.9011|121.89|119.37|117.17|118.35|116.51|120.63|125.1499|128.65|127.11|126.55|116.62|113.39|111.495|114.12|103.67|104.17|97.94|101.82|104.74|102.48|104.2|104.535|104.3|106.11|107.57|102.515|104.115|104.3|103.81|103.24|103.39|99.76|97.71|97.9|91.47|91.815|90.975|84.09|83.56|85.93|84.48|84.02|81.055|81.51|80|80.17|79.72|80.57|80.43|87.24|86.97|86.25|97.46|97.33|99.4|91|87.79|87.41|82.6|81|80.97|86.02|82.1|84.83|82|81.01|80.53|72.3|72.3|75.39|75.38|77.5084|73.97|75.775|79.46|77.84|83.28|88.08|91.1|90.78|94.78|92.27|84.9882|72.87|71.07|69.66|68.94|73.97|81.28|79.8|78.91|80.13|80.65|83.39|81.36|80.525|79.84|79.56|83.575|90.24|89.541|85.52|88.279|85.48|88|80.315|83|83.12|87.6|92.09|94.8|93.54|88.38|90.75|93.085|88.915|92.098|91.02|89.205|87.84|84.51|84.49|76.615|73.5|70.92|70.38|72.28|73.545|78.53|78.49|75.4|77.01|75.56|74.83|74.0889|74.63|73.94|75.095|73.98|74.44|76.99|81.46|80.99|83.46|89.97|89.755|86.055|85.2965|81.65|80.73|77.39|73.44|72.78|72.06|63.73|65.62|62.508|63.29|61.12|60.66|60.47|58.1|59.35|57.59|56.43
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||28.75|26.17|25.11|25.6913|21.59|20.92|17.635|18.17|18.23|19.425|22.05|22.8|21.75|22.51|20.4583|17.51|18.33|19.45|18.965|17.47|18.31|19.15|20.05|20.9|20.809|17.94|17.04|21.38|24.53|24.793|28.49|29.05|32.71|35.25|34.49|28.9499|27.97|26.8825|25.68|28.39|26.41|29.52|29.53|31|28.63|28.1|25.87|32.29|27.38|23.114|23.46|27.42|24.87|25.24|25.95|27.0369|26.34|27.17|27.71|26.86|25.11|26.59|33.47|34.09|27.52|27.62|24.28|25.08|24.85|27.76|25.49|24.685|25.58|26.15|23.71|24.6|25.4699|26.415|29.34|32.99|34.6759|36.75|38.3689|40.6499|49.5|34.66|34.22|29.54|28.5|25.86|25.69|28.54|28.77|30.62|30.09|30.24|30.29|30.21|31.09|27.91|25.2|24.79|20.22|22.53|22.99|24|24.68|25.92|26.92|25.5608|24.14|24.22|25.31|27.26|32.09|33.16|32.11|32.73|32.25|33.11|33.76|34.62|35|34.2|35.61|37.47|36.57|34.17|31.41|32.52|32.82|30.7887|31.56|33.19|36.14|39.4526|41.07|42.1454|44.4899|48.38|50.74|46|45.5|44.0691|41.59|40.22|44.4|51.6|46.9|47.41|47.56|54.3|51.18|48.45|50.5|51|50.86|52.2|51.85|55.85|61.4|58.38|57.36|62.31|70.98|73.27|65.47|69.13|70.49|57.88|53.57|44.07|43.83|36.94|41.42|37.9|37.14|36.81|39.97|44.36|44.7|46.68|52.01|63.48|64.08|63.5|65.87|67.99|80|74.8|74.68|71.55|72.4|73.73|69.92|78.67|82.62|86.36|88.18|85.79|81.04|81.0353|90.445|92.82|100.06|97.49|97.98|97.5|95.76|87.4|95.99|100|109.825|116.91|116.5|109.5899|104.9499|111.61|111.03|93.8799|101.225|102.79|129.5|138.5219|94.6|92.75|91.15|84.45|86|77.68|72.86|83.16|84.33|77.07|79.98|83.745|86.74|97.14|100|98.65|98|119.23|113.95|126.9|120.6399|105.36|119.1|122.81|117|98.6558|100.65
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.16|64.49|64|63.93|63.68|63.83|63.24|63.3|62.34|63.75|64.465|63.6|62.69|63.62|64.14|64.275|64.435|64.39|53.23|52.23|51.24|47.47|46.52|47.87|40.65|41.54|40.69|40.23|40.41|42.18|45.9|48.585|49.91|48.67|49.04|49.72|53.34|56.76|60.3|63.36|49.61|49.22|47.83|47.17|45.53|45.79|46.63|48.32|48.1384|48.91|49.02|44.47|50.52|51.21|50.75|50.99|51.6905|52.04|54.06|53.7|50.91|47|46.1|48.25|46.18|47.15|50.02|53.03|49.935|51.75|54.59|54.34|55.29|55.7|56.94|61.19|62.96|64.19|63.535|60.9899|61.495|59.5655|59.58|57.8|57.395|59.62
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||16.51|15.75|14.07|14.37|15.685|16.2|16|16.19|15.06|14.525|14.71|14.5973|15.15|15.375|15|14.7881|14.875|15.69|15.36|13.95|14.6|15.56|16.42|16.97|15.82|13.63|13.36|14.83|14.9025|15.68|16.53|16.97|20.96|22.81|22.34|24.345|24.29|23.69|22.37|21.83|21.56|21.64|24.15|26.18|25.83|25.77|25.35|33.33|31.46|27.8|27.49|28|28.07|29.67|31.28|32.132|31|25.6935|25.9|25.34|23.71|22.68|25.24|24.88|24.1|23.63|23.12|23.87|22.74|22.82|22.04|19.78|20.72|20.91|20.25|17.9|16.8|18.29|19.75|20.75|21.04|21.6|21.86|21.87|23.52|17.18|18.93|18.19|17.6|17.84|18.62|20.36|21.93|22.98|23.0317|23.81|19.615|19.0495|19.59|19.47|22|22.485|20.1|21.33|21.96|21.26|22.54|23.79|24.58|25.17|23.615|23.65|24.64|28.305|28.75|29.22|30.79|29.84|30.03|30.24|33.11|33.31|31.58|31.64|32.76|32.61|28.72|27.115|25.28|25.72|25.5|24.37|23.72|23.79|24.26|27.77|28.14|30.3|30.76|31.98|32.81|31.98|30.91|29.63|29.39|28.652|29.25|31.635|32.99|32.76|31.24|32.54|32.72|32.54|29.685|34.78|34.5|32.48|33.8314|30.4|31.75|32.13|29.49|33.3|38.54|39.43|35.77|37.14|38.38|35|35.1|31.53|31.72|24.37|26|25.67|25.23|25.17|24.7475|26.99|27.61|30.28|31.655|35.62|35.22|35.22|35.44|32.785|33.55|33.815|36.68|38.54|35.44|36.14|34.93|42.03|47.465|47.42|48.46|48.09|46.48|46.75|47.83|51.3948|55.83|56.08|49.355|47.89|51.13|52.9831|52.01|53.64|55.21|56.235|56.8|55.31|53.29|54.46|53.38|57.48|66.79|73.42|78.89|79.7|75.585|76.92|75.29|66.48|67.68|60.92|54.97|61|63.95|57.65|57.7199|57.86|58.17|63.97|64.91|66.14|71.55|72.52|67.35|79.08|74.06|83.9845|80.43|79.99|84.25|89|93.94
01117|41304|/equities/fate-therap|R2000GROWTH||1.66|1.37|1.03|1.02|1.08|1.0791|1.17|1.22|1.24|1.13|1.3495|1.3|1.1897|1.1793|1.22|1.23|1.33|1.82|1.68|1.38|1.3|1.2|1.325|1.34|1.49|1.18|1.0699|0.825|0.9626|0.9994|1.03|1.13|1.43|1.81|1.585|1.49|1.44|1.385|1.45|1.99|1.9|1.72|2.065|2.93|3.3899|3.43|3.5|2.58|2.89|2.88|3.25|3.32|3.265|3.795|3.9|4.2|4.02|3.67|3.92|4.125|3.54|4.61|5.7488|5.92|5|3.71|3.39|3.98|4.07|4.19|3.84|3.715|4|4.54|4.325|4.5|5.02|5.955|6.98|7.345|7.65|7.698|8.44|8.83|8.63|7.6|7.74|6.64|6.885|4.99|4.74|4.75|4.1|4.13|3.68|3.16|2.71|2.84|2.7|2.605|2.73|2.51|2.13|2.185|1.91|2.12|2.24|2.63|2.57|2.99|2.82|2.83|3.08|3.83|4.3|4.5|4.88|5.08|4.96|5.13|5.9|5.96|5.6|5.3|5.645|5.4|5.6662|6.6|6.46|6.7366|6.29|5.89|5.73|5.65|5.66|6.25|6.9885|6.4688|6.56|7.08|7.02|6.01|5.905|5.8985|11.4399|11.07|13.145|17.63|21.1|21.47|20.74|23.96|23.55|21.95|22.195|22.4|22.06|23.95|23.82|25.59|29.42|28.83|27.97|31.58|36.75|37.13|36|34.01|34.55|32.42|31.49|26.95|26.86|22.11|25.1|24.21|23.85|24.98|24.92|31.5|36.175|38.69|39.24|43.12|43.07|39.14|38.95|36.69|38.29|35.47|38.75|42.36|42.28|43.14|44|49.52|60.43|64.32|66.56|59.69|56.57|57.38|56.95|57.46|65.15|63.28|60.6|63.23|63.72|58.97|65.39|70.94|72.29|75.79|76.415|74.02|91.9003|97.43|96|88.46|87.18|91.35|93.4999|95.38|88.42|90.99|90.99|77|79.25|82.82|80.99|90.155|94.96|88.99|88.17|87.042|87.96|95.3299|95.42|98.285|98.86|108.03|118.14|109.96|107.3|99.45|119.85|121.16|118.7899|101.86|102.33
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||95.695|93.8|86.89|85.4|68.7405|57.33|55.07|48.97|47.2099|39.8543|39.09|34.7788|26.4899|29.4399|24.91|23.07|23|22.72|21.82|19.95|19.58|20.285|17.7193|19.515|19.14|18.9|18.61|21.58|24.54|26.53|25.86|25.31|24.76|27.8|25.64|25.46|24.82|29.825|25.22|26.24|25.37|24.84|27.06|28.4845|28|28.7|26.26|22.5|13.39|10.55|10.26|10.76|10.845|10.98|11.29|10.985|10.68|11.72|12.24|11.968|12.09|12.27|14.63|15.43|17.225|14.27|12.44|13.34|14.25|16.24|17|17.71|18.14|13.09|13.54|12.23|10.66|10.75|12.51|12.5|11.34|10|10.72|10.92|9.43|9.8|12.465|11.715|12.42|12.86|12.475|14.23|15.2679|15.39|14.98|15.24|15.7299|15.4|13.29|13.25|12.1|11.55|11.985|12.57|12|13.27|14.12|15.06|15.67|15.4|15.8799|14.86|15.64|16.24|18.16|18.2|18.76|18.64|17.12|16.84|17.15|17.97|15.91|14.65|15.16|14.77|17.57|17.1901|18.24|18.77|19.5|20.34|20.62|19.2397|21.2599|23.4|22.895|23.3|24.45|25.68|26.548|26.3|24.73|23.88|20.16|19.21|22.02|24.405|22.18|22.17|22.4593|22.7|22.925|20.94|19.135|17.8809|17.96|22.065|22.13|25.99|26.855|26.3114|26.66|27.8637|31.36|31.47|24.28|22.02|18.47|18.9|19.515|18.59|18.55|17.36|19.82|18.89|18.3|15.99|14.67|20.375|20.12|23.6|23.76|27.0591|25.82|25.2|24.491|24.665|23.44|20.35|20.07|18.207|15.815|15.95|18.1899|20.33|22.96|23|22.29|23.75|26.21|28.42|30.39|32.95|37.01|33.9|31.32|22.15|22.71|19.84|20.355|19.88|20.97|22.535|22.78|22.03|21.04|24.2327|22.38|22.46|22.69|23.49|26.72|28.99|28.44|25.97|26.98|25.425|24.81|22.8|22.5|26.33|28.35|25.76|25.32|27.78|28.2299|28.13|30.07|30.23|30.98|31.6113|40.05|44.95|43.2|42.191|40.25|39.38|37.39|31.58|31.45
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||64.77|65.09|61.87|62.79|62.5|59.34|59.88|60.48|59.5|76.61|79.7|80.06|75.84|77.34|76.69|72.26|68.78|71.31|68.94|68.62|69.01|72.625|69.805|66.7767|65.7|59.25|60.39|61.645|64.97|67.57|66.11|66|65.94|72.26|72.715|82.275|84.735|89.465|86.175|88.96|85.83|84.94|86.71|91.965|95.72|97.32|93.49|96.99|105.275|88.26|90.028|90.19|87.53|85.6661|88|90.25|88|92.78|103.4099|102.85|96.75|121.78|139.86|146.52|153.32|146.26|137.64|137.39|138.24|151.04|153.23|157.245|156.9|159.3|180.62|185.42|183.69|178.99|185.47|194.98|191.155|189.3927|179.91|175.3|173.23|152.07|150.9399|149.4494|159.57|158.18|153.94|156.28|164.96|165.69|162.13|157.39|136.79|133.95|132.78|140.175|132.81|135.19|128.33|142.41|149.675|151.12|154.82|153.38|154.59|159.01|158.89|145.71|152.9|156.91|164.755|162.77|163.18|154.9|157.44|157.45|146.52|146.77|139.705|127.71|126.48|126.54|133.6|129.8141|130.63|134.9|132.62|144.3727|141.99|141.73|141.98|154.84|154.86|146.18|148.57|148.11|153.55|127.7699|127|126.3|119.45|117.38|117.9|128.36|126.9235|126.57|122.6|119.95|104.55|98.71|98.56|92.08|91.24|89.555|80.15|80.73|89.79|88.41|89.0465|91.44|94.19|92.6586|101.15|100.15|91.96|89.82|93.105|88.28|89.015|103.15|123.53|116.95|107.91|109.9691|114.66|115.78|100.19|102.355|93.68|98.92|105.16|112.24|110.83|103.99|106.73|107.07|111.15|119.96|110.87|100.63|103.0236|109.7944|115.95|115.11|106.62|112.5591|115.33|113.49|118.49|115.4499|107.25|104.49|95|92.97|91.16|91.21|102.49|98.2496|91.65|91.9199|93.8|91.79|94.05|98|86.89|75.94|72.4|70.39|70.33|72.65|75|74.5|79.67|79.93|79.2299|83.005|90.08|89.3|81|76.86|74.38|75.495|73.9|72.69|74.85|75.6|71.29|70.52|64|62.9831|58.57|48.08|50.5|49.26|48.1|41.93|42.0095
01120|101888|/equities/q2-holdings|R2000GROWTH||68.19|75.75|79.39|85.13|85.19|79.605|79.42|80.14|76.5425|79.33|92.66|91.87|92.46|95.1|95.05|96.6763|89.75|91.97|92.15|88.94|90.89|93.96|91.77|81|80.23|77.12|77.56|83.09|84.8|79.74|76.52|88.31|88.11|95.37|102.065|97.25|100.83|96.46|96.12|103.71|103.08|105.79|108.51|111.8842|112.82|108|106.53|105|105|86.25|84.82|82.73|82.16|80.48|81.6|82.72|75.76|73.925|75.81|75.54|72.83|69.35|75.94|71.08|70.85|67.0903|61.99|61.34|58.47|61.76|62.04|63.17|64.17|63.35|63.5|60.98|54.5|51.99|53.96|53.63|53.315|52.58|50.4599|48.99|47.9|47.63|44.825|43.325|44.54|45|43.59|42.995|42.59|44.3699|44.77|42.268|38.42|37.58|36.44|36.62|34.94|34.22|32.22|33.28|34.54|32.42|32.585|32.99|34.14|35.015|35.53|33.51|34.16|34.29|35.93|35.82|34.345|34.49|31.2|31.07|29.78|30.1|29.25|29.3|28.87|28.24|26.71|24.71|25.06|24.75|24.58|24.715|25.07|23.65|25.72|33.1|33.28|33.54|35.33|34.31|36.515|33.25|32.83|31.09|28.78|26.92|26.56|29.23|27.595|28.335|26.35|30|29.05|31.9|31.99|31.095|33.44|37.2097|33.76|37.94|42.635|42.12|41.36|42.83|47.97|48.36|49.99|44.06|44.67|40.2|41.8|42.33|41.66|40.56|48.6|54.92|55.29|51.82|45.2546|53.58|54.73|58.41|59.595|64.855|64.78|65.655|63.08|60.87|66.66|66.31|67.44|67.77|65.99|66.11|68.46|77.2|81.5574|82.385|82.35|81.71|82.92|82.14|89.09|90.85|88.94|89.54|82.08|82.42|81.91|81.6|87.26|87.52|87.55|91.3|92.34|88.47|81.84|89.51|105.17|105.6055|105.74|103.82|105.33|106.76|108.89|104.85|101.34|96.8|97.4|96.22|96.5|105.06|108.26|105.82|106.15|106.92|103.77|110.16|116.01|113.55|126.59|136.84|147.59|148.56|142.755|142.76|139.81|132.08|127.24|130.43|130.59
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.99|93.01|95.53|93.92|98.63|100.6507|99.33|98.95|96.12|93.61|91.51|91.77|91.72|89.7|87.76|86.1|89|86.8|88.57|88.78|90.45|94.64|93.65|93.97|93.105|91.67|93.5|94.165|95.35|96.34|93.31|88.3|83.94|83.5|86.78|86.96|84.84|87.2|87.01|88.2402|90.45|91.05|90.38|87.17|88.2|88.35|91.58|89.51|91|94.7|96.36|97.37|95.83|98.49|98.49|104.05|94.66|86.86|83.71|90|89.28|93.6|93.954|93.7199|81.35|75.62|72.67|62.77|62.84|64.9366|67.4|67.58|76.78|82.1597|77.98|75.47|70.28|71.6|75.77|70.61|77.08|77.85|84|84.62|84.22|75.85|80.16|77.28|71.19|71.44|74.13|78.36|75.99|78.5999|82|88.02|78.39|73.37|84.45|85.35|83.22|84.91|86.35|91.3|90.7|87.07|80.74|75.75|76.2376|77.0602|76.69|73.7368|74.07|75.2|73.15|68.28|73.2|69.7446|66.86|66.99|74.31|76.63|79.94|81.37|75.82|73.77|71.66|68.03|63.87|61.5|59.73|55.55|50.6|51.18|51.71|51.3|47.83|44.53|44.27|46.2651|45.0999|39.1677|38.32|33.94|33.3988|31.49|28.86|30|26.08|26.02
01124|40089|/equities/qualys-inc|R2000GROWTH||132.255|137.4755|137.36|136.7|135.99|137|137.27|135.83|132.67|136.24|140.23|142.27|140.81|151.095|150.8|142.755|140.98|142.94|143.155|139.01|138.76|137.8|134.51|129.45|126.77|126.79|127.98|129.34|132.82|132.83|127.61|132.235|136.56|147.86|143.845|146.4|150.58|143.34|138.75|143.935|142.72|142.41|149.66|158.08|159.73|158.5162|153.71|157.5|170|125.44|125.19|128.18|126.93|130.955|132|127.17|126.41|126.4064|127.48|126.25|126.99|138.56|151.055|147.52|148.64|147.49|145.66|143.985|139.8|142.7|141.49|146.14|147.4|151.81|171|172.6981|174.2|166.74|168.62|168.0069|169.105|168.77|174.31|171.055|173.33|165.48|173|184.04|193.38|201.03|199.6|195.06|194.4|204.9954|206.35|200.84|189.01|188.365|183.49|178.57|172.83|171.77|158.87|164.5|165.03|161.5|155.439|153.9299|157.875|156.0475|157.79|150.61|153.06|151.17|154.85|140.785|134.3|131.72|129.09|130.99|131.48|134.28|132.03|130.215|127.71|121.225|117.8027|119.13|123.83|130.54|130.9|129.3|130.63|126|122.79|124.21|122.57|120.84|123.705|129.36|124.14|114.97|109.55|106.98|115.47|113.49|114.92|124.87|121.22|127.6317|126.59|131.419|126.73|145.15|143.92|137.98|137.23|148.51|145.755|152.84|162.36|160.82|156.21|159.47|157.54|150.58|129.14|131.09|132.775|132.42|134.84|137.265|137.795|123.55|134.47|137.98|138.74|123.14|121.74|139.88|143.19|149.48|150.1|144.45|145.5|141.63|134.145|131.66|133.4506|123.04|124.57|136.45|130.89|129.97|128.9|133.18|137.55|142.94|139.69|135.5|136.785|136.03|137.55|140.28|140.64|140.05|125|118.14|115.9|114.645|119.16|120.745|121.07|119.24|120.48|116|110.88|114.68|105.98|103.5|103.27|107.47|108.46|104.58|105.91|108.98|103.93|100.3|101.31|99.99|103|102.96|108.98|107.5|108.03|106.67|108.2|107.33|106|103.79|100.27|102.52|107.04|130.3199|145.18|148.84|128.275|123.69|123.965|125.81|126.3
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||63.5|63.09|63.31|62.86|62.81|62.78|62.78|62.66|62.79|62.74|62.84|62.92|62.99|63|63.11|62.15|62.14|62|62.26|66|63.785|63.3|64.23|63.9|67.21|69.6297|73.04|68.45|67.36|64.445|63.82|68.83|59.73|59.28|58.35|57.73|55.88|54.45|53.7|53.8313|53.55|52.67|54.165|52.97|51|51.93|50.06|50.18|50.7875|48.97|42.749|39.56|39.56|37.88|40.86|40.84|39.82|43.17|44.015|43.84|47.75|50.93|51.83|54.414|55.58|53.52|55.48|56.18|62.22|62.84|63.31|61.78|59.82|59.86|55.66|56.19|54.61|53.47|55.34|57.37|57.0872|63.57|66.4999|66.48|64.853|62.18|58.86|54.89|56.225|62.47|63.52|64.85|67.83|69.22|69.2|66.9|67.16|66.62|63.9175|62.8053|60.96|62.61|62.28|61.29|58.76|57.64|54.6|50.27|49.61|47.11|45.56|48.285|47.535|50.27|54.21|53.49|54.23|56.905|60.96|60.62|58.87|58.68|55.765|52.43|54.235|55.51|55.045|59.43|65.71|67.825|70.69|70.07|67.93|79.88|83.3|84.58|83.28|84.36|76.9|76.6|76.51|74.39|75.52|74.7499|69.22|72.38|74.39|72.33|76.08|80.49|81.72|82.635|82.17|82.81|81.09|78.85|82.435|84.31|85.79|84.84|85.99|84.93|84.65|82.55|82.54|78.145|78.03|79.05|80.7|79.99|78.03|77.84|78.49|76.73|75.5|75.5|75.49|80.17|79.26|80.12|80.71|80.13|72.67|69.8|69.09|74.47|75.13|75.33|76.3|75.5|74.63|74.89|72.94|71.96|71.28|84.78|81.39|86.36|86.19|84.22|88.45|86.875|86.29|85|84.48
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||91.695|93.8|95.52|100.735|102.24|102.34|99.98|99.33|97.52|96.25|100.2|101.44|104.3|105.18|104.5|102.21|99.85|101.41|98.46|97.918|99.5|103.13|97.9|94.255|89.88|86.7912|88.84|94.25|96.9075|99.07|102.3|100.62|99.91|105.51|104.93|105.5|108.42|105.575|105.42|105.89|106.35|107.62|114.58|120.35|121.77|119.15|116.08|115.485|118|110.87|109.49|113.73|113.57|112.59|112.54|110.3|102.32|103.35|105.339|105.33|103.16|100.87|106.56|104.15|108.2|105.37|100.0025|100.6|100.4|102.435|106.53|105.44|106.15|107.56|107.065|108.47|109.68|112.65|116.85|116.355|117.71|119.55|117.915|119.56|121.04|122.91|117.87|115.56|114.36|114.98|113.93|114.17|112.53|112.56|111.19|112.26|104.8|102.59|98.37|98.65|94.14|92.38|86.65|89.15|86.43|85.4|85.74|86.37|88.17|87.74|87.01|85.23|87.37|90.39|96.55|95.13|95.68|98.52|95.27|93.92|93.45|96|98.18|98.6|93.65|96.07|98.3|95.21|91.34|93.34|91.85|90.81|89.78|87.61|91.51|97.285|96.76|92.545|94.66|94.7784|95.45|91.61|87.36|87.52|83.46|82.8|87.19|93.63|90.04|93.8|91.895|91.24|92.79|91.01|90.61|87.63|83.125|78.99|77.1578|87.4|88.599|87.57|85.8|90.78|95.3225|93.89|89.795|89.46|85.99|78.64|78.14|81.68|79.44|84.88|97.11|96.22|89.96|92.78|90.93|96.69|98.76|101.19|97.66|97.19|98.11|92.18|92.59|92.55|91.21|93.14|94.77|93.85|89.94|89.15|90.14|93.61|95.69|93.78|91.06|82.56|85.44|82.48|89.74|93.53|96.69|96.55|86.49|86.5|87.38|88|90.83|87.37|84.42|82.75|84.76|82.71|79.645|80.46|80.04|81|82.76|81.58|77.9|83.48|84.2823|84.6|81.53|78.62|76.5|75.18|79.33|82.43|79.44|78.33|80.09|80.25|79.65|80.09|86.58|84.88|82.16|84.03|76.9|73.58|71.045|68.18|69.65|74.38|70.05|68.7|65.72
01129|17001|/equities/papa-johns-international|R2000GROWTH||46.8799|49.005|47.585|51.91|50.89|48.64|49.911|47.71|48.545|44.89|44.12|46.31|47.5578|49.25|51.63|49.9999|51.36|55.47|50.38|45.385|42.79|42.45|39.85|35.9|33.57|32.32|37|42.21|45.32|47.205|50.46|48.81|50.67|51.87|54.4|40.66|40.07|40.31|38.47|43.78|44.07|41.23|44.905|50.8525|50.59|51.02|50.17|55.44|60.75|56.392|54.95|55.215|51.82|54.51|54|53.73|50.33|49.92|50.44|47.356|47.21|45.53|44.99|41.74|45.54|45.1|47.26|48.21|49.73|48.47|48.675|48.74|51.24|53.76|60.04|64.06|64.67|62.63|64.55|68.66|67.435|72.23|72.88|72|76.91|73.21|74.8|75.355|76.8|78.67|75.995|74.13|76.54|78.355|75.66|76.01|71.49|68.26|67.61|69.51|69.0733|68.125|65.87|68.05|66.72|69.27|71.17|76.52|78.74|79.405|78.88|77.855|83.07|84.68|84.23|86.375|81.08|78.565|76.89|74.52|74.47|76.42|73.1299|72.93|75.27|78.42|79.47|80.13|75.44|78.2|78.25|76.86|77.24|83.69|81.98|87.72|86.75|93.52|97.78|93.8|96.78|90.28|84.71|85.99|84.51|85.04|86.19|89.59|88.5|84.63|84.73|88.9|88.365|77.39|73.08|74.675|74.38|76.015|77.04|79.305|85.68|85.21|84.77|87.49|96.55|94.13|97.61|96.05|88.29|86.87|88.059|86.92|84.55|85.975|90.46|91.86|88.24|83.23|86.45|97.84|104.16|107.97|104.68|108.53|107.97|103.39|103.8499|101.8|111.485|114.71|119.04|124|126.62|122.83|120.57|128.45|133.4|138.525|133.69|133.11|134.66|130.19|135.8|133.98|134.94|140.68|124.415|124.92|128.295|129.83|130.17|130.86|132.3678|131.45|132.14|125.71|130.1|127.97|122.59|118.49|119.62|113.34|111.26|105.71|106.05|104.4|102.81|96.8097|94.86|97.91|99.69|102.49|98.34|95.24|96.33|95.73|89.84|90.15|89.57|87.76|95.95|105.545|110.11|110.33|103.48|108.3599|98.98|96.29|95.5|89.91|89.93
01131|101895|/equities/trinet-grou|R2000GROWTH||67.45|68.4|69.3|70.72|71.75|72.84|72.84|69.435|67.25|65.095|71.345|70.02|69.24|74.5221|76.09|75.55|77.61|83.48|84.08|83.605|86.78|86.65|83.635|81.2|88.56|80.125|78.8|80.3|80.97|80.405|76.32|76.11|74.34|75.8715|94.54|93.55|97.02|94.85|93.64|92.15|92.59|90.8|95.7|96.336|96.07|96.08|94.86|98.51|94.09|88.28|93.97|99.78|98.45|98.75|97.7611|99.755|98.44|102.905|104.06|103.38|96.37|98.32|110.94|116.26|111.465|102.78|100.91|105.14|104.64|106.94|107.39|108.29|108.78|104.92|105.39|107|130.83|131.26|131.27|134.67|133.94|132.97|127.526|129.55|132.6219|128.45|130.72|116.31|116.745|118.36|117.97|120.01|118.67|120.178|123.14|123.665|118.68|118.45|113.465|113.87|109.04|106.4683|115.01|121.6|121.24|119.51|118.69|118.625|118.46|114.13|112.13|106.63|106.65|106.29|105.79|106.8|99.36|95.28|96.23|96.135|98.545|106.57|111.85|94.8|94|93.88|92.085|95.61|92.83|85.98|86.03|82.32|80.73|79.81|79.28|86.63|85.99|91|91.41|78.97|79.62|76.85|76.19|75.13|72.55|68.49|65.65|69.97|71.91|73.31|71.74|71.28|69.51|66.07|76.95|75.73|73.42|75.95|73.9|78.61|83.09|82.78|83.96|88.68|92.66|91.48|84.42|85|82.86|80.385|81.03|78.315|76.61|75.39|80.615|80.2525|79.26|82.075|84.05|90.61|95.01|99.29|96.55|100.06|103.355|96.66|93.75|88.745|89.14|89.05|91.23|90.97|87.36|86.24|86.31|90.52|97.42|98.48|95.26|96.9|100.34|104.56|107.9|109.4|109.27|106.2|102.43|99.21|100.94|101.61|97.3|96.77|94.73|92.9|93.32|92.83|91.71|90.82|87.5|83.55|73.62|73.61|72.68|74.23|74.73|74.06|74.2|76.06|79.45|79.93|81.91|81.9|86.38|85.99|84.68|81.32|80.03|80.76|87|87.6|84.04|86.31|84.815|85.36|80.18|81.46|83.62|84.755|85.08|83.56|83.59
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.74|75.66|75.62|75.4|75.23|75.2|75.17|75.3|75.5|75.33|75.42|75.02|74.98|75.0897|74.6601|74.55|74.41|74.37|73.91|73.95|73.89|49.89|46.56|49.56|54.06|56.64|57.28|61.67|64.275|65.725|69.23|69.785|72.8625|71.84|71.53|73.575|70.7|66.885|65.72|68.149|68.78|70.17|65.36|64.2|64|64.64|63.6|62.9375|55.43|59.3|62.65|62.24|59.805|60.89|61.625|62.87|64.8|62.88|61.625|61.51|66.56|94.72|96.93|92.24|84.385|84.75|79.58|78.74|78.11|79.54|80.13|78.65|75.5|75.75|65.58|70.77|71|72.44|72.355|70.75|70.7|75|75.33|74.48|78.795|80.41|83.16|78.34|76.45|75.27|72.675|71.175|73.0375|77.63|73.38|74.37|70.99|72.96|72.1951|68.86|70.58|69.36|67.8|71.08|66.5|67.3446|76.33|76.23|80.71|84.06|89.13|91.7|110.28|106.27|100.98|94.9|94.78|95.73|93.74|93.56|106.43|104.98|100.4156|100.98|101.97|104.66|106.49|113.7432|111.98|113.73|116.44|111.1496|110.79|105.98|107.91|105.57|106.4|108.12|106.64|103.2|102.72|111.31|133.115|137.75|131.411|140.55|141.74|140.905|148.37|149.35|149.9994|153.28|128.27|134.8437|130.86|124.71|123.01|123.63|119.08|122.78|121.97|116.95|107.78|104.16|102.09|96.87|87.05|84.63|83.88|83|82.51|80.27|76.99|73.74|74.89|74.05|71.32|68.83|66.345|65.05|65.63|66.14|61.03|62.1672|62.95|60.92|59.44|59.43|61.615|63.555|61.4|56.55|53.34|48.99|49.82|48.855|48.89
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||485|469.93|434.48|437.1|456.26|460.21|462.1|469.05|455.99|450.725|486|512.76|492.51|492.15|485.43|483.92|482.8099|476.42|480.21|477.91|477.32|464.65|466.975|449.24|503.3499|497.81|484.5669|510.18|488.715|472.895|465.555|447.185|436.87|458.87|492|500.5|448.32|444.24|450.425|435.52|470.3281|474.6999|508|531.7899|526|526.74|504.05|484.5599|457.505|451.94|473|479.2|486.02|489.175|466.19|463.675|469.6299|491.34|494.27|488.72|490.105|473.65|465.85|444.3|406.4248|391.145|395.325|396.86|398.34|391.04|396.14|394.57|398.49|391.415|402.38|387.52|481.91|462.33|462.295|524.2|536.84|530.99|525.9|548.47|518.065|509.305|528.04|421.795|404.8|411.32|405.83|383.25|363.37|335.96|342.8|351.84|352.5227|372.78|367.46|376.01|362.82|367.02|435.78|457.73|445|433.35|430|428.68|424.1399|416.155|405.545|385.075|393.2|380.5|381.7899|388.87|387.41|374.82|376.37|378.708|365.14|360.9513|358.9575|340.62|326.395|333.99|338.245|338.74|345.75|330.86|320.83|309.35|304.369|299.05|300.73|320.11|326.22|327.64|337.115|305.0998|293.0031|276.68|292.5|297.13|273.73|274.9|282.78|290.79|298.75|312.05|314.87|308.01|334.99|325.27|314.74|285.66|284.75|275|267.66|262.37|249.7405|259.44|266.58|274.6544|285.26|284.99|254.91|245.22|232.14|231.95|245.38|240.7013|228.75|222.495|238.545|232.37|220.45|213|211.7|230.03|235.66|242.36|237.989|240.46|233.37|233.54|228.1|215.08|219.4974|211.545|207.48|203.31|204.36|194.7|203.94|225.7|239.89|245.17|225.7|222.13|216.11|213.26|216.985|210.04|206.835|206.61|187.98|168.29|169.24|168.4199|172.4|169.48|166.85|182.19|185.77|184.27|184.87|189.16|186.83|185.91|172.505|176.3467|174.8|171.02|162.95|168.84|164.81|167|166.77|167.88|168|176.98|180.5528|175.23|171.9899|171.9444|171.34|172.45|177.43|178.87|184.69|181.9|205|203|192.205|196.91|199.78|216.5|214.735|210.845|249.19
01135|16044|/equities/exlservice-holdin|R2000GROWTH||43.64|44.32|43.84|43.81|45.075|45.04|44.14|44.525|43.24|43.21|47.11|43.355|43.125|45.91|45.55|44.885|48.54|48.19|48.09|46.84|46.48|48.16|47.1|48.79|45.01|46.275|45.35|48.285|48.025|47.68|47.57|48.67|51.31|52.07|51.905|52.43|51.0714|50.11|47.93|45.3|44.88|45.4869|46.28|46.82|46.98|47.37|46.4|47.32|45.88|42.27|40.46|40.77|39.5|39.505|38.715|37|36.54|36.885|36.74|36.41|35.83|34.73|35.7|34.96|34.81|33.23|31.56|31.79|30.1|29.96|30.04|31.055|31.405|31.3|31.06|30.81|29.86|30.14|30.97|31.81|31.92|31.985|32.8899|32.8|32.34|30.7212|31.2|31.19|32.7|33.4|32.54|31.19|30.77|31.21|31.1|31.47|29.35|29.02|28.35|28.45|27.09|27.06|27.47|30.12|30.09|28.53|28.86|29.51|29.59|29.74|29.7|29.13|28.54|27.94|29.13|33.032|32.788|32.068|30.356|30.546|30.39|31.46|31.644|31.328|31.498|31.698|31.49|35.944|35.818|33.926|33.8761|32.71|32.897|31.612|31.524|33.546|34.14|34.876|35.465|35.01|34.876|34.71|35.21|35.138|35.406|34.99|34.948|36.812|36.366|37.758|37.73|37.904|38.235|36.948|35.268|33.406|31.818|32.562|31.75|35.762|35.912|35.47|34.116|35.504|35.962|35.4008|34.854|34.246|29.649|30.8858|30.892|31.23|29.928|28.51|30.424|29.612|28.854|27.132|27.491|28.931|29.452|30.996|29.402|29.938|29.364|28.326|28.208|25.406|25|24.22|24.238|25.112|24.708|25.582|26.392|27.105|29.24|29.192|28.02|27.376|27.598|26.816|27.796|27.634|27.6795|27.708|25.092|25.3|25.55|25.608|25.654|25.2113|25.246|24.77|24.891|24.286|24.995|24.222|23.736|22.726|22.088|21.969|21.644|21.732|21.6146|21.607|21.062|20.824|20.598|20.084|20.012|19.796|19.354|19.32|19.3|18.687|19.196|18.99|17.91|18.1183|17.952|17|17.262|17.6|16.35|17.392|17.566|17.498|17.857|17.508|17.318
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||65.6475|65.31|65.33|67.16|68.29|67.91|68.69|69.19|67.79|68.07|68.03|70.36|71.17|72.12|72.475|74|73.465|76.07|77.24|77.195|76.69|75.895|75.22|74.78|79.55|78.94|77.53|81.79|80.35|77.01|77.2|77.14|76.505|75.64|77|78.04|75.3|79.2|79.69|82.077|83.2|83.92|86.05|85.84|88.16|89.12|88.13|86.92|84.59|77.32|79.94|80.3|78.15|78.45|75.62|75.46|76.05|76.07|75.42|74.48|73.46|72.57|74.05|71.89|70.79|69.06|69.37|70.32|70.07|69.17|71.44|71.61|72.78|72.81|72.7|70.89|72.55|68.56|70.82|72.6|72.94|72.17|72.59|72.94|72.77|72.24|70.39|68.95|68.37|72.09|70.51|68.29|67.11|65.42|64.99|66.24|67.54|67.63|67|65.71|65.5|65.68|67.85|68.3|66.59|67.02|67.58|68.06|66.39|64.98|64.38|63.44|65.56|66.28|66.1|67.55|66.99|67.06|66.77|66.45|64.32|63.8|63.88|61.63|62.86|64.72|66.63|68.64|72.09|71.7|65.43|64.46|64.9|64.04|63.83|66.6|66.96|64.47|65.26|65.17|64.4|66.23|67.66|67.77|66.11|64.89|64.86|63.01|62.99|63.61|61.32|60.09|61.49|61.1|58.95|55.33|51.16|48.65|48.04|50.22|52.16|51.98|51.77|54.36|54.67|53.5|51.21|52.92|53.05|53.26|53.6|53.62|52.14|51.94|54.94|55.62|55.12|54.62|54.47|53.74|53.69|54.62|50.81|51.62|51.81|51.16|50.17|48.14|47.37|46.61|46.06|47.81|48.22|48.91|50.17|51.54|51.73|51.71|50.66|52.02|50.57|49.41|51.75|50.25|51.25|50.98|49.15|50.11|46.94|46.46|46.85|45.99|47.08|48.64|49.46|50.25|49.62|49.21|49.33|49.38|48.7|48.58|47.41|47.77|46.92|47.6|46.71|47.63|48.02|48.97|50.95|51.27|52.33|52.76|51.87|51.99|51.95|51.5|52.76|52.6|48.96|48.55|46.89|47.34|45.19|46.48|46.3|47.34|48.97|46.98|48.03
01139|16078|/equities/franklin-electric|R2000GROWTH||97.3308|97.405|97|96.55|98.2175|100|99.7|99.8|99.325|95.3|97.075|93.01|93.055|94.175|93.41|92.65|87.0899|88.375|87.07|87.44|89.5|91.07|88.93|89.915|90.66|90.84|92.02|96.09|99.5|102.465|103.34|103.08|105.98|108.08|102|101.33|100.7|101.24|99.77|97.556|98.685|99.4|105.825|109.9668|110.415|111.94|109.17|110.47|110.97|103.99|104.75|106.83|105.5|105.32|107.095|104.055|97.7|103.65|104.23|103.67|100.77|99.52|108.39|106.65|106.33|99.82|96.65|98.785|98.19|99.08|100.39|99.68|100.5474|103.57|102.61|103.85|104.285|102.165|103.99|107.17|107.89|106.08|102.35|105.3|105.12|100.505|101|99.52|97.53|97.85|94.78|93.98|96.77|97.99|97.49|97.42|92.82|90.79|90.03|91.33|87.98|88.74|85.93|89.73|91.313|90.42|91.13|93.17|93.4|96.46|98.48|96.64|95.74|98.6|99.7|106.88|107.36|105.99|103.43|104.0525|101.19|102.01|99.64|96.77|94.5|95|95.37|98.04|90.9|90.36|90.48|94.44|94.64|93.37|92.8|96.66|97.325|100|96.92|93.97|94.95|87.92|87.45|86.89|81.84|81.39|80.92|84.055|82.8|85.71|85.51|84.89|86|83.255|87.73|89.58|86.55|86.61|84.03|86.745|89.475|88.76|89.98|93.82|96.19|96.13|92.255|90.83|80.09|75.46|76.505|74.39|72.5|72.48|76.94|76.67|74.445|74.1|72.075|74.33|80.03|83.6|80.64|83.75|86.1|86.2|85.46|84.2|85.47|85.73|89.4608|87.44|87.76|90.41|89.7|91.76|96.17|95.49|92.829|93.34|93.675|92.5|96.95|95.39|95.2|93.16|88.95|89.27|85.06|84.635|84.45|83.02|84.05|85.48|86.42|85.52|83.32|83.59|84.14|82.71|82.79|82.11|81.3318|81.35|81.03|81.32|83.5|85.98|85.22|86.83|87.7|87.2699|84.07|82.82|82.13|82.99|80.55|79.84|82.14|79.98|77.675|78.22|77.9|76.37|73.13|73.76|73.47|74.29|75.33|71.08|70.7508
01140|1156199|/equities/cerence-inc|R2000GROWTH||12.91|13.738|12.86|12.7413|10.6|10.18|11.0225|11.765|13.54|9.98|9.535|10.06|9.84|11.92|11.3|10.23|8.78|10.77|10.4954|9.11|9.0788|10.5|10.44|10.1258|9.76|7.8448|8.195|8.505|10.33|10.53|10.5|11.71|12.58|15.13|16.74|14.8298|14.8|16.63|15.3799|27.5|19.89|8.99|8.78|9.33|8.74|7.73|7.6|3.545|3.39|3.53|3.045|3.388|4.09|3.195|3.08|2.91|3.05|3.4|3.68|3.635|2.9|3.35|3.365|3.315|3.275|3.34|3.28|3.42|3.24|3.39|3.73|4.13|4.29|5.84|10.36|10.21|10.42|13.31|14.46|15.8|15.87|15.34|15.525|15.01|15.27|15.6|16.8319|21.665|21.1|21.22|19.47|20.41|19.48|20.32|19.63|17.87|18.145|19.06|18.35|18.8|16.85|16.65|16.87|17.78|18.315|20.45|20.89|22.05|23.63|25.85|26.545|25.985|26.94|27.275|28.1|27.53|27.7775|29.55|29.75|29.44|36.79|35.2|31.015|29.38|27.32|25.665|27.05|26.72|26.2|27.44|27.26|28.14|28.24|26.41|26.5|28.24|28.04|28.36|29.68|32.42|29.73|24.97|22.72|22.57|21.94|19.11|19.1|19.6819|19.24|21.1|16.74|18.74|18.39|17.7|17.64|16.97|15.48|16.86|17.15|17.89|20.22|19.5|20.62|20.7741|23.663|30.38|30.89|28.26|28.015|26.28|27.88|29.0416|28.78|27.48|30.86|32.86|32.25|31.99|29.8|32|30.905|33.83|34.74|38.04|39.12|36.74|37.42|34.37|36.59|38|44.48|47.8|66.61|64.15|72.085|84.9|83.95|80.135|79.045|79.67|79.5|79.3247|93.8|109.05|108.635|114.85|105.32|96.02|94.81|92.5523|103.71|104.63|109.835|112.51|114.44|115.81|116.38|125.73|113.92|109.5|110.6|115.9799|126.4|127.8|117.54|118.5|120|109.49|96.735|87.17|90.73|97.07|99.97|100.22|101.875|99.71|96.8884|106.8|115.01|113.66|120.95|126.78|139|133.92|125.72|129.09|126.1199|120.8604|114.23|108.03|113.495
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||5.86|5.85|5.81|5.82|5.81|5.75|5.74|5.75|5.8|5.47|5.22|4.66|3.985|3.94|4.13|4.29|4.45|4.5299|4.82|4.63|6.85|6.1399|5.71|5.44|5.39|4.965|5.67|5.86|6.28|5.825|6.125|6.49|6.14|6.1778|8.795|10.34|10.29|10.37|9.4|8.67|8.9999|9.06|9.78|9.78|9.56|11.445|11.65|11.69|11.79|13.3|13.06|13.84|14.43|14.7|14.44|15.245|15.98|16.12|17.53|17.75|17.73|17.97|19.47|19.21|21.66|21.735|22.525|22.47|22.64|20.28|19.6|17.04|17.64|17.06|16.26|16.36|17.39|19.21|19.34|20.06|20.61|21|20.72|20.95|19.56|20.03|20.8379|25.45|25.03|24.76|25.71|26.195|26.53|26.63|25.56|28.33|28.42|28.06|28.89|28.45|29.77|34.86|39.675|36.685|36.13|36.61|32.52|31.61|34.56|35.145|35.775|40.56|39.76|40.03|39.69|38.56|40.15|41.705|40.59|41.7591|43.42|45.2|48.1|45.2142|46.49|46.285|43.22|43.19|42.64|39.93|50.54|49.27|47.875|53.09|50.08|47.99|47.52|53.34|52.925|48.435|45.07|44.26|47.84|49.77|49.605|49.49|44.87|49.55|48.225|45.635|48.33|49.99|66.66|71.28|77.86|78.185|78.9|76.785|70.49|71.68|71.71|74.81|73.03|73.375|72.72|67.015|82.21|90.99|93.69|92.68|87.12|87.0246|89.11|98.12|92|92.91|97.875|113.735|117.565|121.78|121.745|118.91|121.49|122.045|126.615|127.969|127.42|125.64|119.77|110.88|123.13|156.515|157.87|156.72|153.13|159.71|169.81|182.45|163.01|159.41|150.94|155.93|151.665|156.96|174.99|176.58|167.02|153.45|147.405|143.285|147.475|156.4|150.66|172.31|174.58|183|183.775|178|180.38|184.855|179.96|176.5|185.23|188.14
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||396.13|397.75|399.31|409.905|395.4|387.6|383.335|404.25|398.5499|382.3|432.555|438|434.56|431.41|425.11|428.97|413.22|433.4725|431.785|445.42|461.91|459.91|512.22|510.08|512.14|523.09|514.89|497.395|464.62|450.08|472.515|478.7816|474.445|485.33|501.51|520.85|506.41|488.3096|496.04|507.545|505.9|519.9|556.6|556.865|549.79|561.08|547.35|534.579|526.98|503.94|482.37|494.562|492.755|498.325|506.83|552.3|542|522.39|522.565|520.16|514.83|517.96|521.54|520|512.38|478.27|471.41|489.89|485.5399|488.62|451.6|446.88|449.365|445.7892|435.92|426.47|426.01|425.56|423.005|430.83|423|422.85|422.19|426.0118|421.86|414.15|401.55|404.935|360.32|367.37|384.25|381.57|377.94|360.6|362.75|366.71|375.49|373.15|372.15|376.055|380|382.04|366.24|372.63|369.305|359.09|347.85|343.5|337.07|317.88|322.06|320.66|320.41|316.475|309.06|323.25|323.4|312.64|313.21|314.3|297.585|295.57|289.46|289.7|286.38|283.24|291.585|298.33|279.98|274.6|275.13|261.38|259.66|254.03|256.53|266.32|268.205|273.39|277.425|280.45|272.27|270.26|273.52|272.89|281.44|295.1|295.71|292.56|298.25|302.52|295.95|297.98|311.81|323|317.87|290.32|290.055|291.055|280|288.33|293.2|294.02|301.145|303.09|302.83|295.05|290.41|294.75|277.56|276.4|256.265|244.11|238.105|236.945|253.32|256.97|256.26|262.58|251.51|251.28|242.91|249.1138|232.92|223.46|203.99|195.68|194.95|180.26|184.47|184.96|184.95|186.22|199.4|197.18|196.04|201.43|202.2|201.14|197.28|194.8|192.32|187.74|187.55|184.24|184.54|175.66|179.44|178.6|171.23|170.38|172.39|166.49|167.12|157.84|159.795|157.47|157.34|153.52|152.58|152.48|144.4|142.02|139.56|134.94|133.72|138.3|138.64|137.68|138.32|145.25|145.12|143.925|143.84|143.59|145.88|146.61|159|152.64|138.57|129.21|127.32|128.59|127.86|130.8|134.25|128.19|126.77|129.99|132.62|132.03|131.965
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||94.17|95.59|91.89|91.59|94.73|98.1|102.12|103.32|100.43|104.1983|111.48|109.7079|112.88|114.12|116.45|118.422|118.3621|118.91|118.75|118.027|116.74|119.71|121.24|118.16|117.99|120.69|115.69|116.17|113.47|111.43|112.92|115.7|114.73|116.31|112.37|110.245|109.85|112.71|113.45|108.18|106.465|107.71|108.83|112.13|114.88|114.555|112.845|111.01|108.04|103.065|105.04|106.55|101.04|100.15|100.9|109.085|108.48|107.63|108.62|107.365|106.25|105.39|105.635|108.59|107.78|104.78|100.0599|100.97|100.295|97.885|101.99|100.74|100.42|98.68|97.72|93|96.3|96.17|97.72|99.1|100.29|99.39|96.1|95.71|93.11|92.98|92.85|89.365|87.49|86.46|85.48|85.69|86.1|86.46|88.2421|89.85|85.12|84.24|81.1|83.76|79.98|79.38|77.1|80.085|78.81|77.3|79.02|83.75|83.86|80.98|80.97|82.23|81.49|81.39|83.11|87.98|89.12|89.21|90.07|90.88|87.5451|92.895|93.79|94.07|94.75|95.782|95.67|91.42|91.1|89.16|85.925|82.39|82.75|81.49|83.55|79.28|79.31|78.615|81.69|80.7|82.3075|81.89|79.94|83.75|80.15|81.01|81.14|86.51|85.72|88.02|86.32|82.99|83.73|83|81.18|79.02|76.63|80.25|80.225|83.67|84.44|84.54|84.1|84.78|87.3675|85.77|84.96|83.81|76.075|74.62|74.03|73.8|72.74|67.8297|73.69|73.46|73.32|71.3|73.87|83.01|87.99|89.41|92.199|89.765|89.92|87.92|91.55|92.75|82.53|75.42|76.05|77.92|77.35|76.1|76.99|80.06|85.5868|86.41|84.265|84.87|86.18|87.79|89.25|89.84|87.45|88|87.24|83.78|80.7|79.93|80.05|80.98|77.44|76.61|75.96|74.91|74.33|70.0599|70.15|69.5099|66.475|65.2|65.5289|64.92|64.885|66.9|66.81|68.82|68.95|69.6|68.87|68.53|68.21|68.48|67.9|66.28|65.94|66.2|65.47|64.84|63.24|61.53|60.8|60.47|58.92|59.8498|59.87|59.39|62.79|63.18|62.87
01144|1088200|/equities/sonos-inc|R2000GROWTH||18.06|17.53|15.95|15.72|15.19|14.78|14.23|13.935|13.41|11.715|12.1053|11.425|10.85|11.13|11.39|10.88|10.49|10.7|10.375|10.72|10.74|11.42|10.455|9.625|9.23|8.38|9.08|10.87|12.095|11.815|12.85|13.625|13.84|13.32|14.205|15.8|14.38|14.5|15.01|15.51|15.455|15.05|15.17|15.04|14.9|14.55|13.66|15.8899|14.74|13.26|13.16|13.03|12.085|12.47|12.99|12.81|11.79|12.2|12.37|11.77|11.955|12.78|13.91|14.25|14.815|15.14|14.76|15.18|15.475|16.3|16.24|16.335|16.96|17.65|18.015|17.395|17.84|17.63|18.48|19.325|19.45|19.76|19.27|19.47|19.33|18.675|19.29|19.62|16.6|16.945|16.39|16.905|17.02|17.645|17.49|17.485|16.27|15.72|14.58|13.74|11.45|11.4|11.22|11.83|12.42|12.93|12.975|13.54|13.67|13.75|14.02|14.11|14.53|17.08|17.3198|17.52|17.67|17.51|16.57|16.465|16.305|16.435|16.23|15.53|15.285|15.855|21.98|21.66|21.405|20.605|20.855|20.52|19.655|19.69|19.66|20.557|20.55|20.5|21.56|21.3885|19.75|18.83|18.41|18.685|17.63|16.91|17.5|18.93|18.24|18.165|17.98|18.28|17.9|16.45|16.07|14.995|14.9|14.9|14.66|15.43|16.33|16.14|15.55|16.19|17.58|24.5572|23.28|22.16|22.03|20.11|20.2|20.6|20.38|20.77|22.9|23.08|22.12|22.555|22.9813|24.35|24.33|26.25|28.06|28.46|31.22|27.7|26.365|25.935|28.18|27.4|28.53|29.74|26.06|24.04|27.5|30.78|30.5|30.62|30.41|30.58|32.005|33.03|32.545|35.44|35.37|35.46|32.9|33.89|32.56|32.545|35.92|37.48|37.41|41.96|41.52|41.99|42.57|39.29|34.72|34.22|34.25|35.61|36.55|36.2|35.28|35.4|36.9|38.06|37.77|35.38|37.63|40.64|43.39|43.25|44.72|42.47|39.24|42.76|43.71|41.95|41.99|41.55|37.6278|37.99|31.09|28.85|28.5|27.22|25.14|24.945|25.4
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||15.57|17.12|19.39|9.99|10.62|10.61|10.4105|11.29|11.3|8.45|9|8.86|5.61|4.54|4.01|3.91|4.1|4.43|4.39|3.8069|4.52|4.3|5.14|5.04|4.66|2.87|2.35|2.855|3.59|3.665|3.89|4.305|4.502|5.53|5.615|6.37|8.19|8.42|9.14|9.84|10.3388|11.42|9.55|11.5999|8.1|6.95|6.28|5.815|4.925|4.09|3.84|3.75|2.84|2.75|2.8|2.835|2.71|2.56|2.96|2.88|2.75|2.65|3.26|3.33|3.26|3|2.43|2.825|2.75|3.06|3.42|3.21|3.3801|4.06|4.08|4.06|3.56|4.45|4.64|5.39|7.77|6.51|6.34|6.59|6.27|5.58|5.65|5.435|5.02|5.11|3.4|3.68|3.32|3.4301|3.23|3.22|3.355|2.76|2.7|2.59|2.36|2.37|1.7|1.74|1.9|1.84|2.16|2.19|2.34|2.43|2.47|2.5|3.2296|3.46|3.32|4.0685|7.52|7.8373|7.23|7.84|9|9.67|9.8|8.11|7.26|6.08|5.042|4.78|5.15|5.21|5.53|6.11|6.44|5.38|6.1699|6.61|6.94|7.495|7.91|8.58|8.75|8.2355|8.36|8.95|9.005|7.2|7.31|7.57|7.56|7.64|7.67|8.37|7.69|7.435|7.45|7.45|7.5|8.15|8.445|9.45|10.23|10.385|11.16|11.56|12.38|12.8|9.97|10.07|10.1882|9.78|10.25|9|9.3351|8.13|9.6196|8.16|7.0645|6.97|5.7499|6.66|6.5|6.94|7.33|8.06|8.19|8.8291|8.87|8.47|9.2189|53.6|57.49|66.99|64.81|63|67.33|71.35|90.24|94.86|96.33|90.66|92.31|96.71|102.345|111.5|127.7|131.97|119.12|116.24|113.445|105.91|107.3|105.55|103.3|103.6|99.45|100.955|93.13|89.865|88.52|94.4|88.6|97.77|97.1697|99.55|90.55|88.32|83.87|82.2|87.8439|88.07|95.5|123.59|128.33|124.52|122.89|116.5|117.77|133.69|137.05|136.03|137.595|133.34|164.73|171.21|150.07|162.9|168.96|169.98|157.17|159.18|156.22
01147|1010718|/equities/appian-corp|R2000GROWTH||30.95|31.2477|34.07|33.47|32.84|31.07|31.17|30.405|30.58|32.42|31.065|30.46|30.12|31.58|30.91|29.18|30.69|32.34|32.73|31.83|32.66|33.6|33.4299|31.7471|31.46|27.9389|28.665|30.03|32.47|30.82|31.145|32.73|34.4799|41.05|34.7|35.48|37.46|35.09|34.3|36.675|34.36|35.7|37.87|41.3|41.46|39.48|39.655|41.62|43.33|37.7|32.6|32.255|33.6014|35.205|35.99|34.2|33.17|32.6|33.08|31.79|31.31|29.39|38.48|38.7|36.31|34.37|31.5|31.125|28.04|31.35|29.34|31.265|33.07|34.64|33.085|38.6|38.13|38.62|42.175|39.5|40.8|40.14|37.7|37.8|36.1984|36.69|38.5|33.65|35.255|34.85|33.36|35.8365|37.13|40|40.53|39.09|39|37.83|38.83|40.67|40.44|42.99|42.59|44.28|44.445|45.915|46.56|47.245|51.92|52.99|50.13|47.94|48.47|49.98|51.65|50|52.66|52.5899|49.47|49.09|52.84|54.26|50.14|46.3|41.99|39.44|38.23|38.41|40|41.21|42.65|44.5|45|41.85|43.155|45.73|44.92|46.16|47.71|44.41|46.444|42.6|39.26|36.08|33.81|33.57|35.87|40.23|38.61|39.0999|38.005|42.34|42.4188|51.07|49.71|43.65|43|45.2687|43.32|48.6|51.5888|47.8199|48.23|50.69|54.785|57.4727|56.9|51.2|54.82|53.415|54.87|56.21|55.2|45.35|52.07|52.21|50.08|58.59|59.9|51.49|52.13|54.76|59.16|65.58|66.91|64.8343|62.81|58.33|62.49|58.98|57.285|59.34|59.35|54.11|58.28|63.46|66.75|73.63|72.96|73.38|74.495|77.36|77.77|90.2622|102.26|104.45|100.9099|99.52|94.71|94.17|106.5417|107.5|103.13|115.39|115.68|110.12|103.24|111.85|117.35|127.4914|129.09|136.17|140.26|149.82|144.24|132.76|114.405|94.54|97.7599|86.56|92.94|122.77|138.8999|135.98|142.96|141|143.9084|163.28|176.27|175.93|189.5|206.645|236.38|228.73|229.175|260|206.15|176.665|166.99|167.5898|172.4625
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.99|19.54|19.33|17.75|18.3|19.49|19.53|19.91|19.4|19.33|20.09|20.15|20.33|20.37|20.45|20.41|20.24|20.27|20.11|20.44|20.385|20.83|20.9|20.92|20.85|20.85|20.87|20.82|20.81|20.8|20.82|20.85|20.78|20.82|17.33|17.55|17.585|16.19|16.34|16.42|16.43|16.55|16.47|16.65|15.01|14.94|13.59|13.44|14.7|15.27|14.565|14.58|14.44|14.74|14.94|15.19|14.78|14.81|14.23|14.09|14.1|13.12|13.825|14.34|14.13|13.61|12.56|12.13|12.15|12.47|12.86|14.13|13.54|15.715|15.42|13.83|14.17|13.565|14.395|13.33|13.93|14.04
01149|940816|/equities/trupanion-inc|R2000GROWTH||43.5|44.32|45.69|46.43|44.03|45.9|47.025|49.26|51.7751|57|51.91|51.89|51.765|53.61|57.35|57.885|56.775|52.5|50.19|48.87|46.3|47.77|46.195|45.65|37.38|36.9|39.09|37.71|38.83|38.12|35.79|35.0807|34.84|50.66|50.01|47.76|50.47|50.51|49.59|50.17|50.425|51.145|55.96|57.39|56.23|56.4|56.08|55.8761|55|57.9|55.12|55.74|49.67|45.4|43.6225|49.14|47.239|46.515|48.85|47.27|44.06|38.7999|38.1396|36.76|35.79|32.86|30.25|30.48|28.165|30.77|30.96|30.63|31.15|35.495|26.59|24.68|24.1797|23.64|26.67|28.24|28.97|27.7|29.95|30.77|30.12|25.6799|35.74|30.88|29.51|30.15|28.005|29.97|31.77|31.9|33.17|36.66|29.99|29.39|27.435|27.21|26.12|29.86|23.66|27.98|27.05|28.4|28.91|30.72|29.9|29.91|30.94|30.48|29.84|33.72|35.2156|30.15|28.69|29.59|27.88|23.515|27.11|31.28|26.7|23.715|24.33|22.12|26.76|37.71|35.49|41.56|45.5|43.44|44.895|60.3334|58.22|62.21|60.76|56.82|63.07|64.51|69.15|58.35|57.3425|54.805|49.66|50.83|54.84|57.65|55.67|54.46|54.86|65.33|65.37|51.97|52.86|57.67|55.39|63.96|65.11|68.65|74.79|74.865|72.2799|78.15|76.01|82.49|71.36|67.51|72.1|66.41|68.36|64.33|64.31|54.87|69.81|70.39|69.04|67.81|67.37|71.06|77.51|85|89.4299|97.26|99.01|94.84|92.37|89.305|92.39|89.09|94.4052|99.1|98.4|96.75|99.95|111.9721|135.11|137.62|134.05|145.9475|158.2499|127.6689|136.9|140.455|131.175|128.67|110.64|111.52|96.7799|86.17|87.84|87.13|90.37|93.29|96.4|97.77|96|104.58|117.99|119.4|117.37|115.2|122.89|117.49|115|104.905|97.5|91.8569|90.95|80.39|84.8|84.47|87.2|85.66|81.69|79.95|79.74|81.95|94.46|94.63|103.95|107.28|112.44|126.525|120.03|125.05|125.5737|124.73|122.36|122.81|124.72
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||200.7|200.94|200.59|200.44|199.97|199.48|199.3847|198.88|199.09|199.39|199.54|173.4|172.31|173.27|173.63|169.81|147.9|154.12|163.39|163.56|169.85|177.63|161.08|158.82|137.68|129.43|136.455|151.71|166.02|158.36|153.3|190.5|191.659|198.75|203.23|216.44|216.06|219.51|220.03|210.66|199.11|196.29|204.23|201.1|194.7|196.91|186.175|176.165|167.5764|136|126.62|128.56|129.27|126.645|128.715|126.72|115.34|121.44|130.695|123.78|116.52|125.65|166.9|169.935|171.68|157.845|145.5|150.4|145.37|151.055|159.03|158.4|161.03|162.525|164.74|159.4|154.42|155.5927|164.22|165.135|168.61|160.565|148.2847|148.945|157.27|131.95|133.5|122.9|123.5|131.91|132.3|138.65|138.8|142.2|137.28|137.75|137.02|135.139|135.35|129.85|123.7|128.45|153.475|167.945|165.09|170.66|173.65|176.85|179.43|182.39|184.65|170.865|170.17|174.22|182.74|176.02|173.62|165.02|161.27|162.32|156.255|148.7117|134.68|121.28|120.745|120.9|131.6504|131.585|138.16|130.74|128.85|127.78|126.43|122.2|131.99|152.5|143.66|140.115|138.5421|139.96|141.57|132.26|134.95|135.27|121.98|116.06|119.26|121.95|141.62|145.11|137.14|137.46|242.585|240.97|213.429|204.78|204.48|204.95|192.06|205.85|218.95|203.42|197.37|207.35|208.2|214.14|204.97|199.17|168.17|167.35|169.85|171.15|167.79|171.77|192.925|187.44|184.64|178.62|170.03|190.18|172.99|184.79|180.95|181.7|177.86|186.72|175.93|177.46|150.42|131.02|123.911|127.01|126.76|123.03|134.58|138.54|161.48|161.865|159.31|169.17|177.25|180.93|185.48|194.2|199.28|193.77|178.04|185.37|194.58|200.55|205.67|206.29|194.63|196.67|197.4|188.97|178.8599|176.7|168.22|155.76|167.19|155.23|154.38|153.25|147.75|149.76|153.98|150.43|154.1|155.705|159.39|162.65|167.39|154.86|148.4148|151.7843|147.08|149.2|166.14|160.5328|153.61|146|158.99|154.55|143.46|143.56|143.18|140.445|140.88|123|123.23
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.5|0.55|0.49|0.41|0.51|0.51|0.55|0.55|0.5|0.75|0.63|0.63|0.51|0.5|0.48|0.45|0.49|0.49|0.448|0.4|0.448|0.448|0.35|0.3|0.45|0.35|0.45|0.46|0.375|0.395|0.4175|0.49|0.5|0.5|0.5|0.5|0.36|0.6|0.65|0.6|0.7|0.7|0.82|0.82|0.6|0.78|0.82|0.9|0.9047|1|1.1|1.25|1.2|1|1.125|1.34|1.27|1.33|1.5|0.85|0.81|0.701|0.7|0.65|0.52|0.435|0.43|0.44|0.6|0.65|0.52|1.01|0.68|0.54|0.44|0.43|0.46|0.41|0.39|0.36|0.39|0.37|0.37|0.38|0.389|0.4|0.35|0.32|0.4|0.4|0.38|0.4|0.3688|0.35|0.3|0.32|0.25|0.3|0.35|0.4|0.4|0.3|0.29|0.24|0.19|0.24|0.24|0.22|0.22|0.22|0.25|0.25|0.4|0.5|0.58|0.58|0.55|0.58|0.65|0.75|1|1.23|1.05|1.05|1.19|1.28|1.37|1.675|1.564|1.65|1.9|1.66|2.45|2.17|3.57|6.35|15.32|18.005|24|19.78|24.71|17.23|16.97|14.63|22.08|17.5|18.62|22.368|26.4399|28.79|29.84|37.71|53.19|60.05|63.1|73.28|72.47|82.77|80|83.78|97.39|96.06|94.79|101.31|107.8899|108.11|105.0807|94.24|97.095|62.46|67.5|64.94|65.27|67.88|86.86|84.19|80.3|79.88|103.76|131.929|131.23|144.53|131.065|155.6856|162.645|157.35|140.79|137.8|135.9988|120.9499|130.36|131.9|117.32|109.8|125.01|144.52|155.8|166.6|157.19|157.04|173|232|239.26|227|230.58|226.974|163.28|166.16|174.99|168.6|128.31|107.47|113.35|126.62|123.85|116.23|112.5|123.5|117.25|114.4932|109.89|106.4|109.8|114.95|107.47|105.38|116.27|118.67|118.72|114.91|104.48|111.34|120.39|133.2999|178.96|164|152.5|165.5|176.36|145.65|153.3699|170|187.8638|162.86|128.91|102.7599|78.2099|75.69|81.43|78.05|70.66
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||255.82|257.8|247.69|251.595|258.9502|262.665|263.3765|254.695|244.16|231.82|238|240.825|265.41|274.5|260.42|246.825|241.0739|246.32|234.36|237.7792|234.67|241.9615|227.435|226.72|234.463|232.065|236.97|231.62|246.42|237.505|250.4|273.685|280.105|303.47|306.46|309.99|312.56|262.045|255.93|244.37|247.0099|249.566|257.39|261.7|267.84|276.575|264.46|267.92|263.36|237.72|236.05|237.12|230.68|242.92|246.795|228.77|224.96|245.64|248.225|242.06|236.27|238.22|277.13|255.625|259.67|250.1471|230.65|234.8|236.36|243.875|243.855|237.12|242|245.145|226.825|222.51|226.47|220.14|230.8|235.78|236.605|226.92|214.34|217.47|215.86|216.55|225.96|217.315|221.85|215.35|206.79|212.24|225.63|228.04|234.72|238.28|223.75|218.01|212.32|225.96|208.15|213.83|205|222.08|223.08|232.895|232.3|231.46|235|232.13|234.1|223.14|229.52|227.01|226.97|235.21|251.85|256.39|245.52|246.69|232|234.54|232.53|220|214.07|209.86|208.47|200.62|209.03|210.76|210.07|211.69|210.7774|210.29|219.98|240.95|241.3|240.38|242.93|244.155|253.67|217.31|191.4599|195.5|185.22|181.26|170.36|186.66|183.07|189.97|183.3|189.62|181.88|168.9|164.02|163.74|160.78|162|158.97|160.68|175.73|172.37|185.3514|191.94|203.92|186.69|184.24|173.68|176.09|170.995|178.45|182.6|180.05|178|190.74|186.235|185.73|194.639|196.03|201.05|189.99|170|166.36|160.905|174.23|192.6581|196.84|195.58|201.765|192.48|189.4199|166.27|172.59|170.3|172.31|180.27|181.505|173.4|166.39|175.52|178.28|171.06|169.53|185.8|188.27|202.33|230.09|230.965|215.92|209|207.285|197.21|186.0013|180.53|191.48|193.89|202.95|200.17|211.46|206.76|200.91|194.98|185.21|179.28|169.59|177.52|185.245|205.81|202.9|210.63|212.45|209.945|214.353|212.58|216.88|199.77|204.115|199.43|201.06|191.8|176.2153|172.9|161.96|165.34|156.315|163.62|170.04|172.315|165.76|147.67|142.82
01155|1096077|/equities/arvinas-holding|R2000GROWTH||10.083|9.775|8.43|8.11|8.2256|8.2|8.22|7.53|7.29|7.83|8.15|8.05|8.105|8.31|8.11|7.89|7.8499|8.24|7.575|7.6|6.75|7.05|7.91|9.68|9.25|8.6402|7|7.43|8.86|9.17|18.45|18.93|18.18|20.3762|19.36|20.16|19.3|18.84|18.48|20.9|21|19.74|19.9|26.78|26.94|27|26.545|28.7|28.83|29.6106|27.35|29.24|26.98|25.22|25.82|26.43|25.78|26.839|27.12|26.23|26.03|25.74|29.96|30.31|34.11|30.27|26.805|26.74|26.23|28.05|33.762|36.1974|37.38|34.67|34.77|33.965|35.865|37|39.34|41.34|42.26|45.03|47.24|49.76|51.51|51.99|53.08|52.05|46.82|39.5899|38.42|41.2|42.8325|42.84|39.9|38|36.94|25.85|22.38|21.49|18.27|17.88|15.98|17.31|20.1|19.62|22.54|24.93|28.21|28.29|28.99|27.42|27|25.37|25.23|24.06|25.03|24.74|25.495|27.7|29.78|32.2|25.76|23.375|24.51|24.38|27.1|27.71|28.7|28.755|28.545|29.06|28.583|30.87|30.47|31.39|32.43|35.07|36.2|37.95|36.78|33.47|34.87|33.54|35.87|35.28|36.25|39.31|41.55|42.52|51.87|57.96|51.31|53.18|52.5|47.215|43.85|45.21|46.68|47.98|50.64|50.09|44.62|47.28|54.83|58.58|55.56|53.49|56.16|52.45|53.4|46.05|46.22|39.895|46.56|45.63|45.32|45.72|46.235|57.68|63.33|67.1|69.73|75.3899|70.61|69.24|69.41|71.19|69.05|69.49|78.65|81.1313|73.77|69.5|68.91|71.5|82.86|83.4|81.46|73.765|80|80.1088|84.96|85.57|95.93|97.33|87.46|90|90.46|86.37|90.035|96.99|98.32|98.67|89.09|91.37|90.98|97.22|103.53|108.465|96.78|84.49|83.67|82.3899|81.2|84.9|82.8|73.34|73.035|68.5|67.7|71.3|73.3|68.09|65.39|68.27|69.695|69.26|79.27|78.1|80.5|81.43|82.03|84.879|84.74|85.59|92.77|92.46|88.42|86.44|83.2
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.2|181.29|179.87|177.85|181.83|182.31|178.5|176.9|179.87|183.3|181.37|183.34|178.7|184.06|190.355|189.18|187.87|184.59|186.57|186.68|188.87|188.84|186.77|181.21|186.8425|190.47|192.91|196.18|190.55|197|150.36|139.64|147.16|152.645|144.98|144|129.57|131.93|129.38|125.25|129.32|129.771|132.45|133.93|134.89|133.83|128.49|125.8|147.36|145.63|144|152.33|149.6|151.96|152.49|160.53|154.3599|158.38|156.24|154.71|165.75|186.53|191.98|191.15|192.7|198.605|187.79|179.9|183|174.27|177.76|179.27|178.11|175.98|169.98|169.7|174.99|170.95|159.66|152.54|144.8
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.01|52.6|52.55|52.46|52.35|52.36|52.48|52.58|52.62|52.66|52.54|52.54|52.41|52.16|52.19|52.1|51.99|52.04|52.02|52.1|52.14|51.92|51.99|51.74|51.53|51.87|51.95|50.25|50.36|50.88|52.62|45.48|43.98|43.27|40.5|37.51|37.76|40.21|38.86|38.97|39.23|40.76|41.92|35.59|35.675|33.74|33.48|34.77|33.09|36.85|40.96|39.7717|40.56|42.5275|44.41|44.19|43.87|40.81|38.22|36.5|37|37.17|37.17|35.19|39.0275|38.585|38.61|37.64|37.205|41.95|40.74|44.09|43.55|46.52|48.067|47.87|47.14|45.91|51.24|52.925|54.61|53.49|52.82|50.27|54.6|57.83|62.24|61.63|59.55|64.7|67.28|66.79|68.5|69.13|68.945|67.58|62.91|62.13|60|58.75|53.3|52.36|53.75|53.89|54.42|52.685|50.12|51.32|52.57|52.71|51.075|53.98|52.425|51.62|54.48|54.75|53.53|53.09|50.94|48.71|48.66|49.59|47.65|46.56|44.82|44.675|43.84|44.88|47.99|48.89|48.49|53.93|56.56|54.2|52.075|51.7|51.97|49.9|48.68|44.9385|47
01158|17169|/equities/steven-madden|R2000GROWTH||34.77|34.945|34.01|33.25|31.9|30.86|29.77|28.92|27.44|25.9|27.41|27.655|26.95|26.54|26.34|24.73|24.24|26.57|25.195|26.275|26.57|27.04|24.24|21.595|21.687|21.61|24.41|28.45|27.51|26.35|28.87|33.1314|39.385|40.02|39.76|39.97|42.27|42.47|41.8|42.84|43.5|43.21|44.44|45.125|46.76|45.73|44.3|45.51|46.99|46.49|48.38|49.12|49.1|50.01|49.29|48.76|45.93|45.27|45.6|45.2|44.41|43.73|47.24|45.21|45.405|45.17|42.55|44.59|44.615|44.7|45.91|44.61|42.94|42.81|41.69|41.23|41.2|39.5|41.29|42.71|42.47|42.09|42.48|43.4|44.61|45.63|44.15|42.33|43.58|43.11|42.17|42.695|42.59|43.62|44.23|42.898|39.93|38.89|37.64|37.24|35.69|35.13|33.99|33.77|32.88|31.94|32.33|32.035|34.025|34.88|35.22|34.955|35.775|36.63|36.46|34.12|32.91|33.7|33.29|33.39|35.25|34.79|34|32.76|31.82|33.48|34.17|35.285|35.805|36.4|36.49|36.7999|36.56|36.5|35.81|36.93|36.84|36.31|35.605|36.68|37.855|35.51|33.99|33.6|32.44|33.2|32.58|34.58|34.9|35.29|34.88|34.71|33.02|30.81|30.165|29.47|28.56|28.86|28.31|29.9|31.7|30.74|31.5|33.06|34.75|34.58|33.82|35.315|35.33|33.69|34.2|35.595|35.29|35.6|40.28|39.01|38.1|39.36|40.26|42.755|45.04|43.59|41.7|38.965|41.2|41.6|41.31|40.85|43.22|43.145|43.02|43.565|42.405|42.36|43.33|43.91|49.845|46.56|45.045|48.49|49.7236|48.77|50.36|51.56|50.84|51.4|46.35|44.96|43.405|42.5|42.99|43.105|40.11|40.1799|41.48|41.79|41.79|43.61|45.06|45.265|42.355|42.99|43.39|44.92|45.87|44.77|44.71|41.94|41.87|42.4|43.56|43.28|42.625|41.72|39.8|39.69|39.02|38.72|39.61|40.49|38.51|38.77|37.4281|37.4|36.5|36.06|36.75|37.77|36.965|35.87|35.35
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||33.5|32.72|32.75|33.01|33.6|33.09|33.78|31.885|31.915|32.36|33.275|33.486|32.77|33.855|34.39|34.86|36.405|37.55|38.8|37.96|32.5|32.32|31.73|31.63|31.035|30.605|30.675|31.65|31.83|31.38|32.3|34.08|33.75|35.42|35.453|34.9|33.66|32.13|32.04|31.76|31.99|32.25|33.27|33.2|35.37|35.74|34.55|35.07|34.29|32.46|32.55|33.1749|32.86|32.965|32.94|33.95|33.4|33.45|33.36|28.6|28.225|27.53|28.46|28.245|27.505|26.335|26.575|26.48|25.985|27.228|28.16|27.43|27.0876|27.26|26.805|27.09|27.53|27.2|27.995|28.56|28.67|29.57|30.3|30.17|26.59|25.85|27.675|27.64|26.88|26.9776|26.255|25.905|26|25.98|26.49|25.83|26.8995|26.65|26.29|26.33|25.715|25.41|24.3|25.775|25.87|25.6967|24.8|25.32|26.05|26.51|30.94|30.7192|30.98|31.2|31.3|31.94|31.83|30.785|29.48|29.695|29.74|30.28|29.59|29.25|28.05|27.93|27.575|26.72|27.09|27.92|27.42|27.18|26.8|26.32|26.355|29.0298|34.16|34.05|34.24|34.98|34.9|32.67|31.52|30.735|31.98|31.49|31.58|31.9975|28.69|29.48|28.57|29.45|29.21|29.47|29.14|28.095|27.05|28.5|25.33|26.255|28|27.29|27.2|30.105|31.28|30.99|30.155|28.69|28.955|27.87|27.09|26.87|26.76|25.37|27.175|28.04|27.88|28.79|29.68|31.99|32.315|33.04|31.85|29.66|29.665|28.99|28.18|27.908|28.03|25.8|27.285|27.7263|26.545|25.485|26.32|26.735|26.7|28.13|26.88|26.48|26.939|26.93|24.85|26.3768|26.98|26.94|26.66|26.6|26.655|25.8|25.6724|25.33|23.63|26.1|26.38|26.25|26.38|26.48|25.07|24.485|24.1|25.3299|26.85|27.4071|25.535|25.4493|25.36|25.225|23.6581|23.8611|23.4|21.56|22.38|22.31|22.04|24.76|24.1509|26.47|23.03|23.12|19.95|19.43|19.5|19.4199|18.805|19.8|18.18|18.61|18.92|19.63|20.18
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||15.35|13.53|12.99|12.685|13.32|13.39|13.41|13.49|12.835|12.64|15.165|14.87|15.07|15.26|15.47|15.37|15.26|15.64|15.6|15.5017|15.365|15.46|15.31|18.605|17.75|16.86|17.21|16.85|17.23|17.44|18|18.37|19.3989|19.54|19.07|20.37|20.83|19.76|19.49|18.93|19.27|19.42|19.94|20.26|21.305|21.4018|21.4018|22.0696|21.2349|19.9477|18.4694|18.7845|18.3213|18.7899|19.1345|19.5169|19.0268|19.5061|19.5977|19.2126|18.0736|18.0951|21.8111|21.6495|21.3803|20.3624|19.6246|19.2746|18.5852|18.4614|18.7306|18.6122|18.526|18.8922|18.1113|17.1258|15.2489|15.3432|16.2641|16.2856|16.3126|15.844|15.5909|15.6124|15.3055|15.494|14.8854|14.2957|14.4815|14.7292|14.4546|14.6431|14.7292|13.2482|13.2482|13.7572|12.882|12.6989|12.8605|12.8012|12.2196|12.9951|12.8174|13.0813|13.2213|13.6306|14.1799|14.2122|14.5192|15.4791|16.0325|15.4509|15.5263|16.3018|17.2227|17.4381|18.0467|16.7272|17.1096|17.4704|16.388|15.9894|16.0756|15.4186|15.4994|15.4455|16.5387|17.4004|16.4526|15.7794|15.2301|14.6431|13.9699|14.0399|13.986|14.6969|15.0901|16.5764|16.4391|16.2695|16.493|15.704|15.914|15.4347|14.3038|13.469|13.6845|13.706|13.3021|13.636|13.0974|13.6037|13.636|14.1476|14.0884|13.0544|12.5212|13.2859|12.5266|14.2149|14.7939|14.4492|14.363|14.9824|14.977|15.564|16.3233|16.0433|15.4509|14.3684|13.9241|13.7356|13.4421|12.7851|13.7975|13.9322|13.4906|13.8514|14.0399|13.4475|12.4835|13.4906|13.4066|13.3559|13.4529|13.8514|13.7114|13.4017|13.0301|13.0921|13.1836|13.0113|12.8336|12.9305|14.9635|15.634|16.5926|16.1806|15.7202|16.1564|16.6518|15.844|16.7219|18.5421|19.323|19.7862|18.149|18.5044|18.5798|19.9424|19.9693|19.4254|19.1022|19.2773|19.2746|18.7468|19.3553|19.9154|21.6657|21.4234|21.9081|22.5059|23.0067|23.2921|23.4806|23.2921|22.4466|21.803|21.865|21.1595|20.3624|21.4126|20.8767|20.4432|19.7808|19.043|18.9837|19.1216|20.1524|19.2045|18.3159|17.5027|14.977|15.0093|15.0739|15.6071|15.8871|16.6195|16.8565|14.9716|14.7077
01161|15323|/equities/aci-worldwide|R2000GROWTH||54.245|54.28|53.45|51.47|51.64|50.995|49.51|49.83|47.615|46.36|45.2|46.1799|45.99|46.61|46.61|46.26|45.995|47.95|47.65|47.46|49.34|49.86|55.45|55.0907|53.31|53.13|53.86|57.49|55.87|54.05|53.285|58.14|57.38|53|53.51|55.3|55.33|55.08|55.39|53.5041|53.95|53|55.32|56.67|57.81|59.71|58.77|59.15|59.595|50.46|50.665|53.29|52.715|52.1|51|50.8|48.97|50.52|50.52|49.52|47.69|46.71|48.8|43.59|43.1|40.48|39.73|39.61|37.14|36.39|36.26|36.08|37.85|37.59|36.46|36.37|33.63|32.355|33.83|33.56|33.33|32.8|32.478|32.57|33.43|31.15|31.875|30.64|31.49|31.23|30.2|31.12|30.66|30.85|30.91|30.43|27.95|27.67|26.95|26.94|26.67|24.27|21.43|22.25|21.79|22.635|23.51|24.03|23.95|24.465|25.08|23.65|23.75|24.25|24.21|23.72|24.65|24.37|23.38|23.57|22.92|23.95|24.56|23.75|24.66|25.31|25.42|25.55|25.8426|26.44|26.7494|27.11|27.065|27.1596|27.275|26.1079|27.23|26.48|27.485|28.83|28.9|29.14|29.08|27.69|27.335|23.23|21.98|21.825|21.71|21.92|21.22|21.94|21.569|24.84|24.825|22.94|22.2823|22.43|21.52|22.1|23.77|23.025|24.7089|25.015|26.6|26.93|29.3488|28.59|27.79|27.49|27.75|27.66|27.35|26.91|29.56|28.0299|26.665|26.48|26.7|28.94|28.485|29.41|27.965|30.135|33.59|34.2|33.4|33.01|34.42|34.58|35.3|34.91|34.75|34.77|34.41|35.72|35.87|35.57|35.215|33.94|33.58|30.72|33.46|36.0091|35.295|32.72|31.765|31.43|31.69|31.37|32.355|32.64|32.545|33.97|33.45|32.96|31.98|33.3|34.795|35.82|36.515|37.1281|37.69|38.42|38.56|39.43|39.54|39.31|40.31|40.07|40.08|38.71|41.16|40.98|41.02|40.25|39.35|39.89|40.79|41.135|39.99|42.67|43.2265|41.87|40.71|40.38|40.96|39.49|40.29|38.95|38.75
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||16.8|18.1268|19|20.43|19.69|19.02|13.64|13.28|13.55|13.39|12.2|12.135|10.515|10.375|10.575|9.985|9.92|10.69|10.94|11.57|12.11|13.18|11.57|11.3|11.72|11.03|11.73|12.765|13.06|12.35|12.68|13.31|14.07|14.85|15.772|16.2304|17.35|17.63|17.045|17.43|17.27|16.87|17.69|18.385|20.55|19.33|18.69|18.84|19.87|20.5|21.1|21.735|22.1|22.63|22.17|20.46|19.93|20.31|22.825|22.305|21.815|21.255|22.54|21.79|21.46|21.3826|20.25|21.1|21.07|21.695|22.85|24.26|23.98|25.15|25.14|25.145|24.51|23.42|25.5|26.25|25.945|25.968|23.38|26.44|24.47|23.455|23.03|22.5|20.9099|20.71|20.85|21.68|21.62|21.49|21.37|21.36|20.34|19.6|19.81|20.21|18.73|18.76|18.38|18.405|17.46|16.82|16.76|15.29|16.14|17.53|17.39|16.32|16.245|15.87|15.435|14.24|13.35|12.665|12.37|12.02|11.91|12.0306|11.97|11.085|12.46|13.4|13.635|13.51|13.74|13.88|14.48|13.835|13.44|13.385|13.49|14.28|15|15.55|16.12|16.51|17.09|16.1|15.82|15.99|15.455|14.8|14.81|16.53|16.34|16.035|16.1393|13.53|12.65|11.69|11.45|10.49|10.68|10.925|10.49|11.225|11.375|11.72|11.91|13.02|14.18|12.975|12.42|12.31|12.61|12.0174|11.935|13.17|12.99|12.27|13.1|12.855|14.325|14.835|14.98|15.87|15.9172|18.19|17.95|16.675|18.49|19.39|19.465|18.695|21.57|21.75|23.27|24.5|23.61|24.39|23.91|24.99|26.08|26.33|23.42|26|28.41|27.84|29.19|28.72|27.07|28.25|25.1|25.755|25.18|26.67|28.75|28.33|27.45|27.36|32.575|34.22|32.9|35.616|35.1575|35.62|36.1|37.54|37.4|38.05|38.99|35.22|34.51|35.9|36.335|37.92|38.03|36.83|38.28|38.2801|34.835|32.62|29.7|30.01|30.99|30.67|28.9799|27.1|25.605|25.7518|25.36|25.46|24.8|23.68|23.005|20.6856|20.335
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||20.23|18.8599|18.34|18.87|24.9|25.405|25.31|25.35|25.365|25.3|25.99|33.34|32.75|32.705|32.03|30.29|29.44|29.33|27.86|26.7|26.065|27.49|26.81|25.38|23.625|25.005|25.05|27.61|30.04|27.9|31.03|32|32.63|34.45|33.18|29.79|31.06|31.24|28.53|30.94|30.295|29.36|30.41|32.1|31.6545|30.38|29.46|30.415|30.72|30.275|31.698|35.85|30.15|32.3|31.17|29.5847|27.54|28.17|27|27.84|27.93|27.84|29.75|29.5893|27.33|26.9|27.21|27.25|26.47|28.86|30.295|30.36|31.66|31.54|30.89|32.245|31.83|27.71|26.4|26.18|26.49|27.04|29.56|29.905|30.145|30.4|36.3242|35.5942|37.13|38.4|38.2795|39.565|41.3999|41.635|41.28|41.66|41.33|39.37|38.61|38.22|38.37|38.646|38.53|44.63|44.94|45.75|48.11|51.62|48.615|49.26|49.785|48.77|51.01|51.05|54.03|60.92|61.41|61.5|61.84|63.835|63.02|63.13|65.12|62.665|62.14|62.265|64.2599|65.6919|68.34|67.56|61.05|62.44|62.355|63.2496|62.01|62.28|62.7769|65.41|65.11|60.12|61.59|60.47|62.2|62.4799|60|52|52.25|52.3|52.53|53.42|52.57|53.355|53.61|52.38|50.72|50.25|48.34|48.69|45.5|45.59|45.83|47.32|45.47|46.54|46.96|46.09|46.2299|44.74|40.46|39.59|39.35|38.205|37.85|37.29|37.98|38.67|38.71|37.09|34.96|37.15|38.13|42.49|41.3793|42.69|41.82|41.24|41.001|40.95|40.5|39.16|37.7|35.48|36.8|36.58|37.77|41.055|42.4|42.85|43.21|41.89|41.9|39.57|40.23|42.595|43.68|43.87|41.44|43.32|39.89|40.03|43.6483|45.55|47.73|48.95|46.92|41.5|40.8|43.34|44.17|42.645|42.24|39.84|39.97|42.7|42.055|41.91|39.67|38.75|38.73|38.16|38.16|39.218|38.99|40.47|42.64|43.14|42.38|39.54|42.11|42.35|42.19|46.57|50.5499|54.65|54.05|54.51|50.83|47.45|44.5|39.89|39.95
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||111.98|112.31|111.59|111.73|111.95|112.2|110.9|110.638|110.755|110.94|110.57|110.52|110|109.25|109.205|106.96|106.234|106.18|105.25|104.05|105.45|113.12|112.15|97.47|96.88|96.32|96.5|97.82|88.4099|89.7|91.325|92.25|91.9486|89.75|89.79|94.07|99.9|101.385|99.24|99.83|100.79|98.41|89.41|93.69|92.98|91.755|86.38|84.175|84.615|83.51|86.98|86.79|86.55|87.69|83.35|86.41|86.5|90.885|92.49|92.92|88.035|88.99|86.99|84.539|82.31|84.92|84.5771|74.85|73.08|73.835|74.349|74.6|70.07|65.945|61.67|66.07|68.08|67.425|62.84|65.65|66.93|66.94|67.86|64.28|63.1|64.18|75.07|74.7168|75.67|76.48|75.5|76.48|74.83|78.4899|75.88|76.16|75|70.365|68.84|69.5453|71.94|71.52|72.13|72.66|72.5062|70.085|70.54|67.614|66|63.665|58.31|58.46|59.89|54.01|52.19|50.29|47.43|45.92|45.9|50.233|49.54|50.37|48.115|50.74|49.47|50.01|49.06|46.905|48.15|49.08|46.72|48|52.29|52.11|53.53|55.48|57.78|58.8999|61.1|59.055|55.02|53.96|53.91|54.4|56.11|53.67|56.75|56.9|55.22|53.68|54.71|56.44|56.32|59.39|62.13|65.345|66.97|64.8|64.45|65.615|68.845|64.92|62.59|63.99|63.18|61.57|63.47|69.635|78.38|77.77|75.02|74.92|75.62|76.35|80.355|80.8|82.96|82|78.355|76.07|74.36|73.095|73.92|74.89|76.438|75.41|76.2|76.91|74.19|72.5|71.85|69.76|68.4699|69.4975|72.155|71.53|71.39|67.33|67.1|67.99|68.385|66.28|66.38|67.47|69|67.44|66.84|65.5|66.03|64.2|62.11|63.39|64.64|62.98|68.58|67.38|64.74|60.67|62.74|63.14|61.57|60|59.94
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||55.94|53.81|52.59|53.92|54.6|53.97|52.845|51|51.86|49.77|48.065|47.4|48.6809|46.8|45.23|45.48|41.935|40.4|39.67|34.73|34.435|36.11|38.73|39.54|36.35|35.1588|34.08|35.37|37.94|35.09|33.45|35.2|37.5|39.47|34.99|34.2|37.755|37.61|36.24|29.68|29|28.84|28.18|29.99|29.3|30.51|24.25|27.57|27.27|25.64|26.1|26.78|25.91|26.15|26.725|27.68|31.14|32.06|28.2599|26|25.19|25.75|27.27|27.93|29.49|27.99|26.1|26|28.26|29.34|31.435|29.595|30.33|31.155|29.16|28.78|26.2629|26.7|28.76|31|31.23|30.0816|29.63|35.99|37|37.815|41.04|34.81|37.87|38.74|40.65|40.6|40.97|44.32|41.605|39.54|34.49|30.98|30.1|30.885|29.74|29.04|25.69|26.94|27.27|26.3899|27.955|29.775|30.1499|30.57|31.19|29.79|31.71|32.57|35.74|34.93|36.36|18.75|18.04|18.18|16.8|17.19|16.705|14.38|14.4101|14.9599|14.45|14.97|15.83|16.955|16.09|17.2|18.9|14.9|14.87|19.945|12.28|13.09|13.11|11.87|11.505|9.585|8.95|9.145|7.9|7.96|9.25|9.75|9.6598|9.64|9.385|11.47|11.58|11.15|11.54|11.19|11.527|11.53|10.95|11.74|12.49|11.94|10.94|11.92|11.95|12.6378|11.22|11.96|10.53|10.14|11.48|10.015|9.43|7.9|8.345|7.42|7.64|7.62|6.765|8.64|10.34|11.16|11.76|12.47|11.09|11.54|11.24|8.99|8.495|8.2|9.12|10.445|10.9|10.69|12.55|14.71|18.1299|17.3396|43.14|43.045|40.91|42.97|43.9579|48.84|53.53|53.57|50.7|48.89|50.175|48.44|50.87|51.96|52.19|52.385|52.06|51.05|50.65|55.16|57.44|60.95|62.71|65.09|65.33|64.53|63.78|64.61|64.14|60.8863|59.66|59.61|53.94|56.55|56.77|57.14|58.34|60.5|63.13|71|71.64|72.97|72.82|71.76|69.26|73.5|68.32|68.505|71.4|70.01|71.84|71.56|70.56
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||129.4622|142.335|151.94|153|154.67|153.02|156.67|159.47|161.13|159.39|158.73|157.65|160.35|154.065|147.61|147.455|142.33|154.04|154.33|179.19|173.305|176.68|165.34|163.66|151.04|143.91|148.72|156.4936|158.16|151.99|145.66|160.18|157.69|160.275|169.07|172.37|161.25|161.93|151.42|148.795|151.665|155.19|170.055|183.57|196.95|203.63|201.0299|203.72|196.6|185.095|181.325|181.955|177.62|175|169.015|164.45|161.1899|152.62|154.5|151.65|143.19|138.27|146.69|146.28|145|138.305|128.87|124.315|119.195|125.995|127.596|130.97|129.02|119.32|119.19|116.89|114.86|111.9|117.43|114.35|113.61|110.6586|108.915|115.825|121.9|120.31|120.135|119.43|120.375|121.0599|119.2|112.96|112.71|116.98|113.66|112.06|104.03|99.31|95|94.44|92.06|92.04|81.97|87.79|89.1571|90.28|92.155|92.93|92.97|93.11|94.33|92.25|93.91|94.2|93.58|89.72|88.26|84.83|80.37|80.78|78.6|79.58|76.94|72.55|69.35|68.4|67.86|74.775|74.51|75.41|73.28|74.64|74.27|71.91|69.5|78.93|79.23|80.775|81.23|80.43|80.885|77.8|74.82|73.94|66.53|67.1|68.03|74.855|72.35|74.8325|75.67|76.03|76.99|65.82|61.44|62.5|61.345|65.61|65.59|71.36|74.07|73.04|70.24|75.555|79.61|77.782|76.41|76.51|72.5678|69.62|71.36|71.39|70.82|65.855|70.96|70.7|71.88|66.985|67.47|73.0875|72.58|75.26|75|78.385|79.445|80.06|80.14|80.6021|81.63|79.23|81.64|86.235|91.81|85.62|94.09|101.7|105.23|107.5|104.6|107.175|111.05|108.545|115.48|114.68|113.8|116|105.28|99.08|92.51|92.79|90.53|89.8457|88.95|88.04|91.37|90.86|92.3|94.55|94.37|94.01|93.8|94.17|93.39|93.17|92.3|92.13|91.2|91.71|94.345|91.975|91.36|92.22|95.75|92.42|95.18|95.07|91.4|86.63|90.29|88.54|93.98|97.48|94.85|89.68|82.92|81.3246|83.2|84.44|80.825|79.71|81.12
01167|13963|/equities/advanced-energy|R2000GROWTH||183.93|180.895|179.28|174.51|161.42|154.515|156.91|156.46|163.075|152.23|145.21|145.52|144.09|144.54|139.29|135.96|131.29|129.74|123|118.56|118.86|121.32|112.8|114.89|100.75|90.61|96.86|97.9|109.46|108.45|107.96|115.67|127.51|132.16|125.51|115.18|122.58|130.5|122.8|128.7|118.92|117.86|124.48|119.642|119.5825|119.375|116.1|118|120.81|113.83|111.05|113.66|109.85|105.95|105.32|102.62|98.8|104.64|112.12|111.69|109.33|101.06|118.82|114.565|119.75|116.48|108.48|111.73|110.025|111.64|109.7299|110.84|110.99|107.54|102.9|98.97|96.54|97.4|100.87|102.4884|102.68|99.4|103.23|107.17|104.235|101.7|106.2|106.705|108.37|109.98|105.9|104.1681|107.66|113.39|112.51|111.97|100.24|100.39|97.58|98.59|91.96|92.855|92.67|98.74|104.88|104.56|104.44|105.06|107.5|118.19|119.68|116.3|115.9671|116.63|126.38|122.765|122.31|118.23|111.87|112.89|108.81|109.22|106.87|102.15|101.81|93.48|87.92|89.1|88.89|92.3|93.76|97.76|98.74|99.24|97.96|96.9107|95.36|95.7688|98.47|99.46|101|96.3231|95.7884|94|91.28|86.11|89.03|97.32|92.33|93.58|92.45|94.83|93.32|86.43|79.3|75.38|78.64|84.71|81.86|85.685|89.99|89.54|92.47|96.76|98.07|95.76|98|89.96|86.31|77.39|75.5641|75.99|75.37|76.825|82.6193|82.39|82.32|81.3|80.1|83.95|79.46|81.75|78.55|86.92|92.21|90.85|91.68|86.27|89|88.36|89.25|88.95|88.43|90.04|93.51|95.3|94.47|94.19|89.4|89.84|93.98|91.775|91.799|92.63|96.36|96.24|92.12|88.8|88.87|89.45|91.87|91.19|88.33|89.89|92.85|91.81|87.105|96.75|106.62|104.9|103.99|108.37|111.84|114.73|111.75|106.61|105.26|103.98|102.74|99.54|94.35|111.68|120.95|117.96|120.54|122.355|117.34|111.48|110.68|108.747|112.14|109.12|112.38|116.766|114.6|119.07|125.55|119.89|115.07|100.97|99.66
01169|101891|/equities/rubicon-pro|R2000GROWTH||20.28|22.67|26.19|26.115|25.88|25.9156|26.65|24.535|24.15|23.18|24.03|24.8794|24.815|24.78|25.27|21.16|19.35|17.8756|17.7488|16.6|17.1|16.86|16.245|12.6|12.56|11.545|11.4|11.7283|13.71|13.615|13.16|16.17|18.39|20.06|20.98|21.29|17.84|17.42|16.44|17.5699|17.195|16.7|16.91|18|18.065|18.38|17.19|17|14.005|13.11|13.41|12.5|12.44|14.29|13.87|14.23|14.435|14|14.115|14.34|12.82|13.72|14.94|15.5|15.92|14.46|13.985|13.345|14.009|14.02|13.94|12.85|12.755|12.9|10.9|9.47|9.35|9.15|10.12|10.99|10.96|11.455|11.73|12.2214|12.4|10.31|10.455|9.72|9.585|9.85|9.065|9.4989|9.538|9.93|10.0688|9.595|8.62|8.58|8.19|7.9702|7.5|7.505|7.455|7.5|7.74|7.72|7.7498|8.04|8.38|8.76|8.63|8.51|9.23|15.04|15.23|15.2|15.46|15.73|13.73|14|13.77|13.965|13.85|13.51|12.52|11.96|12.42|9.5|9.55|9.86|9.68|9.42|9.445|9.59|9.12|10.865|11.72|14.205|13.94|13.13|13.7321|11.9|9.94|11.02|11.09|10.9455|11.34|12.3799|12.9|12.815|10.88|11.94|11.755|7.71|7.78|7.58|7.04|7.855|7|7.38|7.96|7.84|8.22|8.62|9.98|9.9644|9.12|8.25|8.9|8.63|9.53|10.92|11.14|10.57|11.6|11.68|11.28|11.05|10.66|11.2|11.295|13.02|12.69|14.29|14.87|14|13.65|12.94|14.89|14.2|14.009|14.96|14.255|13.37|14.92|16.805|18.22|18.93|19.14|18.39|19.07|19.19|20.55|23.28|24.65|28.915|27.55|31.3004|31.55|28.8|32.07|32.43|31.5|32.3702|31.88|30.13|29.25|34.26|36.59|32.97|32.5499|33.48|35.7699|37.54|36.54|33.88|34.6|31.355|31.03|30.1185|33.47|40.78|41.96|38.373|42.69|43.8699|44.63|53.4799|51.13|51.2|55|61.67|62.8|64.39|58.5|40|40.2|31.3|30.81|33|32.98
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||41.77|42.225|43.8227|43.35|39.24|38.8899|38.04|38.05|37.87|35.71|35.84|36.3|36.735|37.515|37.13|35.6545|35.64|35.94|33.73|33.16|33.49|35.0878|33.5699|33.71|32.14|30.915|33.0513|34.142|37|37.19|37.57|38.68|41.89|44.87|42.09|44.83|45.54|48.46|48|49.31|48.115|48.74|52.08|50.34|51.12|51.1|49.36|51.32|50.36|48.26|44.8|47.09|45.6|46.1|45.355|42.84|40.33|42.8772|44.25|44.56|43.71|43.55|47.76|50.44|53.31|53.71|49.51|49.28|48.7|47.28|46.52|47.46|48.34|48.72|48.86|47.51|47.342|48.18|49.65|51.095|50.95|50.22|50.33|52.55|49.75|49.82|51.285|50.68|53.66|56.71|53.81|51.92|54.02|56.27|55.73|55.98|52.6|52.53|51.2052|51.03|45.58|45.59|43.11|46.3743|47.89|49.345|49.46|49.2|50.45|52.085|53.045|51.86|52.09|56.95|59.99|59.65|59.78|59.21|59.86|60.2|58.13|59.41|58.36|54.72|53.99|51.49|47.8|49.13|47.87|48.85|50.95|52.37|52.7|53.8|54.25|53.9|54.5|54.225|55.47|56.38|58.805|52.99|51.95|51.75|47.18|45.065|47.27|50.645|48.33|48.48|48.38|48.8983|47.855|42.96|43.28|40.5|40.82|42.86|40.44|42.4|43.82|44.05|44.92|46.91|50|50.735|51.95|49.02|50.87|45.51|42.3099|45.84|45.33|48.14|54.06|54.95|53.56|52.915|54.18|52.77|49.42|53.73|52.5425|56.3|60.865|62.16|61.52|53.46|55.49|53.75|54.97|55.7|55.54|55.38|60.49|62.11|65.7|61.12|58.42|66.31|73.45|60.94|61.31|63.88|59.455|59.25|58.23|57.37|53.2|58.1999|65.855|68.29|73.77|75.29|73.88|70.37|66.195|71.2991|65.7565|55.42|55.18|55.47|59.42|63.69|62.39|57.4999|56.98|53.59|52.2339|49.74|49.99|58.48|61.24|58.48|55.08|56.675|51.4|50.2|51.23|46.87|52.15|50.6499|52.55|48.96|45.45|39.5693|39.68|38.82|35.15|33.57|33.895
01171|16371|/equities/insmed|R2000GROWTH||164.58|158.19|146.71|146.5|149.08|146.8399|136.9|133.5588|128.48|113.1|108.89|105.08|105.35|99.39|101.635|106.83|102.81|100|74.98|71.195|68.99|68.51|72.83|73.39|72.71|72.67|70.56|76.7|81.5|81.19|77.41|81.55|83.69|84.91|80.28|82.04|80.63|79.73|73.625|70.24|70.75|71.7|75.16|76.48|78.83|76.65|74.63|74.32|74|72.2172|74.29|77.7|74.59|74.19|74.615|76.26|74.93|78.1|79.06|80.53|78.5|74.2|77.1|77.4|78.87|77.93|70|70.65|68.08|65|58.9899|58.82|25.99|26.355|28.31|26.46|25.955|27.22|28.69|28.07|27.55|27.08|28|28.52|29.46|29.59|29.91|29.315|29.465|28.91|29.21|29.95|31.14|32|30.89|29.24|28.32|26.53|25.22|25.21|25.0938|25.6|26|26|26|25.525|26.745|26.795|27.59|27.15|22.65|22.44|22.98|22.985|22.655|21.4|21.91|21.1|21.28|21.21|20.83|20.51|20.11|19.74|20.51|19.495|19.59|20.26|19.66|18.24|17.275|17.6|17.395|17.63|18.9|20.78|20.95|21.16|20.63|22.06|22.23|21.95|21|19.76|20.14|20.18|20.08|20.27|21.0491|20.43|19.61|19.67|19.95|18.64|18.78|22.47|22.08|23.26|22.955|24.43|25.48|25.26|25.64|27.75|27.49|28.94|28.18|23.06|24.66|24.76|24.84|21.54|21.5|18.97|20.42|19.69|20.68|21.77|20.475|24.19|23.81|25.7|26|25.39|24.57|24.29|24.25|24.23|24.45|23.54|25.255|24.37|24.13|22.79|23.575|25.59|28.74|28.41|28.71|28.21|29.015|30.4853|30.96|32.3799|33.64|34.435|30.47|27.865|29.62|28.94|28.22|27.64|28|28.86|29.55|27.06|23.7438|25.9|26.08|25.39|26.78|28.93|28.57|29.93|29.18|30.74|30.15|25.73|26.16|26.89|28.5|34.72|36.97|35.75|33.89|36.02|36.02|38.41|39.21|41.77|40.02|41.82|43.3|45.44|42.71|44.37|42.77|37.94|34.97|35.67|37.52
01174|20745|/equities/drew-industries-inc|R2000GROWTH||94.44|95.675|98.665|102.51|106.295|108.47|108.98|108.63|106.3|96.76|100.36|101.695|100.65|102.72|99.885|92.94|91.14|93.26|90.34|90.105|93.2|92.21|86.79|80.35|83.06|79.49|84.48|90.535|92.59|90.86|98.09|106.28|108.5|112|111.36|103.78|109.71|109.72|109.24|106.3145|104.667|105.17|115.37|121.245|122.475|129.38|122.19|119.7|122.35|118.84|123.625|124.16|119.295|121.61|123|124.395|120.36|117.15|122.62|121.48|116.465|114.945|120.065|116.59|118.9912|109.86|104.03|103.92|103.33|106.47|112|110.42|113.01|118.18|115.73|108.89|112.235|109.71|119.12|122.525|123.14|118.82|116.36|126.95|126.95|125.61|126.565|114.7|118.11|119.9|120.06|124.215|126.66|131.36|130.55|126.58|117.31|113.7087|114.33|117.51|118.2|117.97|111.21|118.69|116.54|118.115|123.22|121.4|121.98|125.87|128.78|125.465|129.34|136.81|137.07|137.02|134.47|130.52|127.21|127.44|122.09|128.21|125.58|115.9699|113.2299|115.47|118.62|116.295|116.06|115.82|113.34|109.82|110.11|110.12|107.71|115.208|116.48|116.0755|121.95|119.35|121.51|108.42|112.45|110.31|101.6|95.85|95.06|101.85|104.5599|105.58|102.57|108.505|107|111.68|108.41|103.64|101.245|102.805|107.23|114.21|122.41|118.87|125.43|133.19|139.89|134.91|135.18|135.45|131|122.31|120.6|119.39|114.31|113.33|119.25|120.575|119|120.51|120.08|111.81|103.37|112|108.443|110.1|112|126.14|125.14|121|126.5|124.765|130.01|130.74|125.19|128.15|143.555|151.66|161.11|157.34|150.99|160.37|162.6|158.935|163.33|157.8573|156.18|152.59|142.63|141.445|143.47|139.34|138.43|131|133.3|137.565|145.77|146.27|147.94|151.63|150.9|151.94|143.14|135.66|133.51|136.31|131.94|137.95|152.8|153.82|149.9|143.18|142.99|152.95|156.6099|148.17|144.6|139.98|136.47|139.68|146.97|145.83|145.38|154.78|147.67|152.96|144.22|140.53|146.73|147.84|143.13|136.72|136.25
01175|15574|/equities/blackbaud|R2000GROWTH||64.4699|64.895|67.24|70.13|70.34|67.79|67.465|66.92|64.31|66|74.88|66.01|64.94|66.98|66.705|66.6599|62.5|63.96|64.39|62.45|64.355|65.22|64.6567|65.54|63.81|62.58|62.91|64.155|63.99|65.13|69.5216|66.755|69.18|75.835|81.3899|80|78.99|79.255|78.37|75.47|74.9|76.575|80.5|81.97|84.57|88.95|87.11|87.12|85.16|87.67|87.31|87|83.55|84.825|85.58|86.15|84.8|83.24|84.51|81.94|78.665|78.17|81|80.3|78.2|78.12|76.51|77.2|77.43|78.89|79.74|79.07|80|79.43|79.37|79.17|79.4|79.645|80|76.01|74.38|72.75|75|74.65|70.76|69.985|82.95|82.15|84.21|85.38|82.15|83.68|86.36|88.34|88.56|87.99|86.43|77.61|75.975|74.91|74.02|74.35|68.8|71.37|70.98|70.59|72.87|74.36|74.095|75.875|76.89|73.54|74.82|74.27|75.5627|76.67|78.713|76.56|73.49|71.6|72.18|74.23|75.5|74.34|73.665|73.39|70.73|71.37|69.43|67.91|69.28|69.765|69.57|58.53|58.2744|56.87|57.715|58.86|62.25|63|64.83|63.93|61.715|63.08|61.63|59.685|58.88|59.95|60.2|61.18|58.985|60.65|60.41|58.43|54.1|54.315|53.7878|53.17|46.5|47.07|52.752|52.125|54.92|56.88|58.09|58.18|61.775|61.58|59.58|59.16|59.25|61.8125|60.07|59.575|65|65.4|64.52|63.81|54.9199|59.51|58.58|59.9674|58.19|61.72|62.225|62.4|63.84|60.85|63.4|63.3325|68.34|70.98|69.09|71.565|77.905|74.93|83.975|83.22|81.92|81.705|80.03|81.51|83.37|83.87|86.96|86.79|74.01|75.345|76.04|75.41|73.35|73.2483|69.9|71.27|71.965|70.31|68.26|73.1856|72.715|72.82|72.31|76.19|77.6|79.99|79.57|77.69|76.63|73.33|71.4|70.91|69.88|71.03|75.09|71.82|73.08|72.54|74.35|73.27|74.23|74.34|71.93|72.7|77.72|80|70.63|71|66.165|64.74|62.48|59.57|59.9
01176|31051|/equities/m-a-com-holding|R2000GROWTH||134.435|130.99|130.56|134.19|134.1291|134.2227|134.075|128.07|127.83|141.48|142.53|143.5299|143.32|141.75|144.15|142.87|137.7|132.37|129.01|126.18|124.85|125.71|121.88|113.135|107.135|101.935|108.34|104.98|113.6|111.33|109.82|116.61|122.07|124.98|128.19|136.31|134.8|152.5|145.95|141.89|136.73|138.94|141.88|142.025|143.9|138.49|134.7|137.215|140.27|122.6|121.86|118.5464|117.12|112.43|113.61|106.86|103.51|107.065|110.915|108.56|107.39|101.72|111.37|108.56|117.55|118.765|114.6|113.5|108.25|106.15|104.36|105.2|103.73|104.2|107|104.81|104.025|104.9|103.26|104.59|98.63|98.68|93.83|99.21|93.63|88.06|87.22|83.69|89.64|93.38|90.54|84.92|92.28|96.09|95.18|94.41|87.01|85.66|84.62|83.49|77.64|75.61|75.56|81.42|84.06|82.73|83.77|79.06|80.5|84.7|85.42|81.54|76.97|77.47|75.53|69.79|67.155|68.34|66.42|65.76|62.42|62.775|61.43|63.97|61.52|60.26|57.39|59.695|63.94|64.49|66.25|70.91|71.1|72.74|72.09|76.5609|71.4|67.99|68.62|69.17|69.09|68.74|67.17|67.22|65.06|63.265|65.94|71.98|69.455|69.8948|69.44|72.64|71.555|66.1|58.8575|54.92|56.28|58.93|54.58|56.51|57.66|57.36|57.94|61.34|67.19|61.97|62.25|58.5|53.66|48.77|47.09|50.24|49.885|50.13|55.67|56.26|55.27|54.34|53.04|55.065|54.91|55|53.87|59.63|63.53|62.42|61.705|59.95|61.525|60.52|62.075|62.4|63|66.87|71.07|76.41|80|80.3|78.409|77.885|78.89|78.01|79.31|78.8395|75.85|76.9215|70|67.45|66.07|67.31|68.06|67.55|65.45|65.61|64.6541|62.66|61.2|62.43|63.6|62.17|61|62.1607|63|64.39|62.11|61.68|60.9|60.22|59.69|56.5|55.2|57.485|63.45|61.88|62|60.79|61.35|60.8|67.7|67.71|69.29|67.61|69.29|68.76|64.3925|63.26|64.3199|64.14|59.87|55.65|55.2
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||16.77|16.91|16.665|16.66|17.29|16.83|17.29|16.76|16.66|16.49|17.45|18|15.15|16.18|16.12|15.26|14.7797|16.49|16.38|16.33|16.66|17.23|16|15.99|15.94|15.92|16.67|18.51|19.7|19.15|18.45|18.08|18.1883|19.425|19.75|19.43|20|19.03|19|18.4|18.55|18.6123|20.57|21.65|21.86|21.9823|20.82|20.83|20.35|19.12|19.02|19.05|18.55|18.725|18.66|18.555|18.045|19.85|20.43|20.21|19.54|19.46|22.02|21.78|22.01|21.93|23.11|23.12|21.675|22.13|19.92|21.26|21.57|21.73|20.79|21.18|21.48|22.275|23.4|23.07|22.825|23.85|24.76|25.0997|24.67|23.75|25.47|25.27|24.675|26.6|26.52|26.7|22.97|24.185|24.43|24.38|22.6|23.23|22.4|22.43|22.1797|21.58|20.71|21.44|21.96|22.63|22.91|23.97|23.945|24.19|26.18|25.1699|24.3994|24.875|25.95|25.76|24.92|25.13|22.73|22.52|22.55|23.205|23.65|28.27|29.12|29.74|29.97|30.41|34.22|35.06|34.03|34.8|35.33|33.4|33.29|31.44|31.045|30.6|32.11|31.64|33.77|30.13|28.42|28.12|27.59|26.97|27.69|27.97|24.5139|24.57|22.31|25.99|25.11|25.76|25.9|24.05|22.93|25.04|24.03|24.39|26.21|25.25|27.92|27.38|29.3899|30.37|28.67|26.37|28.51|28.07|28.81|28.79|28.52|24.67|29.02|27.7|25.99|26.96|26.76|30.71|31.9|33.86|34.73|36.93|38.75|37.25|35.23|30.7|34.51|33.22|35.61|35.42|33.98|32.8|32.21|34.75|35.84|36.84|37.5|35.67|38.309|37.82|39.05|42.29|44.4664|44.925|44.22|43.17|42.68|41.97|46.09|47.8165|47.5|48.41|50.33|42.45|40.5|43.03|43.7|41.79|42.17|44.7|43.94|46.01|46.47|44.08|40.49|42.29|42.37|37.39|37.03|42.44|45.64|42.839|44.97|43.42|42.5|42.89|43.77|42.41|47.99|52.08|58.36|57.56|55.29|51.08|50.26|48.55|45.25|46.99|48.29
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||60.94|62.81|62.1713|62.23|62.68|62.945|63.595|61.59|61.24|60.96|62|55.575|56.82|57.41|55.12|52.29|51.41|50.28|50.47|50.46|47.295|47.78|43.9742|43.3204|42.8579|41.84|43.25|43.66|45.7|45.89|46.37|50.6|52.97|53.255|53.97|49.64|50.83|48.58|47.84|46.43|46.98|46.63|49.34|50.82|52.3|51.64|51.4|53.69|56.85|55.18|53.35|53.11|56.16|55.97|55.12|55.8|55.69|58.6|58.38|56.645|56.47|55.55|58.83|61.08|61.73|60.17|55.29|55.64|52.97|52.755|52.135|51.56|51.93|52.26|55.3|55.25|60.415|61.13|62.245|63.285|60.5945|57.2|57.99|58.55|58.31|58.33|58.5868|58.2845|55.1423|53.845|53.2062|51.3882|53.1866|53.6878|52.6657|50.1204|46.0911|45.6685|44.7054|44.6121|42.4893|42.0127|41.9144|41.9341|41.1872|41.2855|41.0692|43.7325|44.3222|43.4279|43.8652|42.9021|43.8701|45.811|47.9092|50.4693|50.0909|48.6659|46.3073|46.5039|46.5432|49.7863|48.9509|46.7594|46.3958|47.123|48.204|48.9509|48.0664|47.3982|43.7423|44.5482|43.9094|43.2264|42.5434|45.5506|44.0372|45.2607|47.1427|47.8208|46.8134|44.4352|43.6146|43.3689|43.1429|40.0865|41.5115|44.5433|43.9979|44.8627|43.1507|43.7946|42.2281|41.2091|39.8062|39.2777|37.3652|36.3369|34.9386|38.3262|40.1369|39.2392|39.0278|40.6808|41.2958|41.0364|40.4886|37.8457|36.087|32.9444|33.1943|35.3469|34.2034|34.8665|39.4987|38.4896|37.4132|38.6049|37.913|44.5153|45.1112|47.4561|45.9761|48.5805|48.0039|47.4081|45.6157|45.1592|48.7247|49.0034|52.1748|52.0307|45.6494|45.5725|46.3317|48.3018|53.6644|53.1839|51.8769|49.6809|50.0029|47.0525|46.5335|47.8675|47.334|50.146|53.1118|52.5602|52.8496|50.4715|49.2057|47.1577|43.6088|42.8674|45.0464|42.7137|38.3917|40.2|38.6991|38.6267|37.8944|38.672|38.672|39.7027|40.2362|40.7516|41.3212|42.144|40.9053|38.6358|37.5598|35.01|35.6881|31.5741|31.9177|32.0172|31.3472|31.6464|32.4963|32.0262|29.6572|27.7856|26.7006|26.6734|24.3768|23.3279|23.5721|23.6987|23.8614|23.9157|23.5721
01180|15492|/equities/atricure|R2000GROWTH||37.3092|35.76|38.33|36.69|38.075|36.85|38.33|37.705|36.96|37.795|38.11|31.57|32.33|32.44|33.145|33|33.1|35.235|35.33|34.76|34.22|32.97|31.82|35.6|34.23|33.555|34.305|34.295|35.63|35.35|34.54|39.71|40.67|40.765|42.675|41.77|43.11|41.05|39.12|34.46|32.04|31.12|32.155|34.63|37.33|37.252|36.445|38.34|38.27|36.61|29.16|29.6|27.93|29.05|30.15|29.66|28.77|27.03|26.98|25.6|25|22.015|23.93|25.48|26.8|24.37|23.81|23.92|24.64|22.91|23.49|23.55|24.02|23.51|22.515|25.46|24.17|24.515|27.63|30.39|30.58|32.5259|37.305|39.045|36.32|34.51|34.3799|33.74|35.84|35.48|34.9407|36.125|36.34|37.815|37.21|36.9|37.3002|42.985|42.9999|42.99|38.6449|38.77|37.3|37.6025|41.775|43.54|44.64|44.63|44.92|45.8|47.125|48.56|52.34|57.22|57.77|59.61|54.75|53.7|49.285|50.72|49.59|50|49.41|47.24|50.45|50.85|49.61|49.34|44.06|42.99|43.59|42.37|42.175|41.06|39.99|40.1|40.5|43.1|43.85|47.41|47.85|44.69|44.32|46.1|46.4|44.96|45.49|46.41|45|46.175|47.44|49.6|45.465|44.4|42.36|38.795|38.75|41.57|41.06|44.56|47.5|47.03|47.105|49.97|52.96|52.9|51.17|49.55|48.64|44.2496|44.455|41.77|41.24|39.035|43.025|43.56|44.51|43.82|44.975|56.1825|59.81|62.31|61.54|66.15|68.58|66.35|66.52|67.37|72.31|68.92|68.36|69.92|66.52|63.8174|66.9|71.5741|71.58|74.845|73.78|71.385|74.8392|73.505|79.625|78.57|87.52|89.18|76.62|73.71|72.52|72.94|73.23|75.6|77.455|77.66|76.66|76.58|75.07|83.92|85.5|85.27|80.9307|84.43|83.0484|81.55|80.67|79.2|76.31|76.5086|75.8|75.16|77.53|80.44|79.54|72.07|68.295|66.84|66.71|64.07|67.46|66.32|68|66.21|66.78|67.01|60.96|59.89|59.29|59.8|57.42|58.03|58
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||71.05|70.75|70.45|70.43|70.33|70.53|69.685|69.91|69.36|69|69.285|69.225|69.3|68.98|69.14|68.85|68.56|68.28|68.02|67.58|68|67.8|67.44|67.89|67.34|67.725|67.8|67.91|67.462|67.05|67.65|67.99|69.67|69.05|69.07|68.04|67.99|68.68|68.52|68.05|68.33|68.5|68.47|68.69|69.68|62.85|64.76|62.65|61.46|58.97|58.61|58.56|60.34|54.7|54.72|53.72|55.95|59.81|58.36|59.95|59.88|61.84|58.69|58.65|60.52|62.7|60.74|61.83|63.84|54.42|55.26|51.06|52.84|52.225|53.42|52.08|49.84|52.29|55.52|57.47|60.665|60.956|61.3899|59|56.99|58.055|61.17|58.12|58.12|62.14|58.36|58.75|60.485|63.01|63|68.22|67.52|63.96|64.2|64.83|68.93|70.09|71.99|66|65.24|65.82|75.14|73.1483|74.05|72.11|77.2|74.44|75.56|79.915|77.19|73.32|74.17|73.97|72.65|72.45|65.72|65.1|64.14|65.02|59.42|58.76|52.87|59.205|58.77|53.02|50.56|48.22|58.57|60.54|65.95|65.3|65.9|64.85|59.05|58.7|59.49|59.99|57.335|55.41|55.81|50.73|51.06|53.36|58.845|59.82|57.7|57.17|53.38|59.61|59.215|61.9|63.18|68.49|74|73.82|68|65.45|67.34|69.48|71.8|75.6|79.81|78.44|74|72.48|70.46|70.38|69.66|66.76|65.41|65.22|68.195|67.73|63.41|60.73|59.12|59.41|57|56.66|63.92|64.3599|63.49|60.5|60.41|61.16|59.87|58.67|60|58.31|55.3|56.55|55.6|53.89|58.77|56.67|53.86|53.24|50.28|49.55
01183|16538|/equities/liveperson|R2000GROWTH||0.6|0.6695|0.6749|0.906|1.01|0.93|1.15|1.15|1.27|1.44|1.06|1.07|1.055|1.175|1.14|1.04|0.7947|0.816|0.81|0.7983|0.8083|0.9274|0.9872|0.924|0.8698|0.818|0.77|0.8576|0.9667|1.09|0.9999|1.1283|1.17|1.31|1.425|1.475|1.57|1.4899|1.4395|1.66|2.08|1.04|0.922|0.97|0.98|1.06|0.8954|0.92|1.23|1.29|1.26|1.23|1.24|1.31|1.35|1.11|1.15|1.22|1.46|1.79|1.48|1.31|1.6|1.54|1.24|0.945|0.6472|0.7199|0.6764|0.6778|0.75|0.7287|0.7839|0.888|0.6631|0.65|0.5468|0.6657|0.872|1.01|1.11|1.175|1.16|1.37|2.7291|2.52|2.84|2.75|3.1|3.29|3.39|3.98|3.79|3.82|3.54|3.575|3.49|3.24|3.345|3.3994|3.11|3.05|2.63|3.05|3.38|3.96|4.39|4.74|4.58|4.295|4.34|4.36|5.02|5.98|4.93|5.1299|5.14|6.41|4.61|4.765|4.53|3.72|3.8|4.1|4.785|4.6|5.9871|4.975|5.045|5.62|5.35|4.67|4.475|4.31|9.85|12.0285|12.61|13.86|15.195|17.97|18.17|13.1|12.01|11.235|11.08|10.19|11.14|13.47|12.63|13.1|11.11|13.88|14.495|11.48|10.58|9.24|9.92|10.88|10.03|11|12.63|12.495|11.87|12.43|14.125|17|16.11|14.45|16.34|15.76|16.7|16.14|15.81|13.43|16.96|17.61|17.05|17.61|18.44|23.45|24.14|25.915|26.66|26.21|26.03|25.795|25.68|25.31|24.58|25.29|29.91|29.63|30.01|30.77|33.18|34.5|35.96|37.05|37.68|37.39|38.84|41.05|42.1375|48.38|51.1|52.36|56.18|59.79|60.31|61.7|62.8|68.8|68.82|68.05|67.89|65.06|62.18|63.47|65.06|64.61|64.32|62.185|62.43|65.77|64.63|61.95|59.23|55.9|56.47|54.33|52.54|55.39|57.2|58.26|59.59|59.16|55.83|55.15|59.95|58.45|68.97|71.04|72.11|72.23|70.88|68.8262|68.59|67.57|66.91|66.71|68.55
01184|21089|/equities/skyline-corp|R2000GROWTH||77.015|79.12|75.97|80.55|78.83|80.9799|76.02|76.83|74.61|70.7|65.59|67.37|66.75|69.08|67.71|64.84|62.71|67.505|66.14|76.75|91.61|95.38|90.695|89.61|85.99|83.9|89.92|95.79|98.92|97.39|97.02|103.9275|104.91|106.85|110|107.01|94.43|92.62|95.26|91.92|90.43|96.08|105.75|116.49|106.25|107.265|102.415|98.87|96.95|94.5|98.825|101.39|96.03|96.71|96.56|96.285|97.22|93.5|93.67|92.74|91.02|86.81|84.73|82.8|80.3524|75.94|67.93|72.95|73.54|73.735|70.85|72.27|83.08|83.66|81.08|82.09|78.25|79.63|83.71|85.35|86.42|86.709|86.55|86.1|84.926|83.79|83.93|81.23|71.89|72.215|70.55|70.6|74.82|77.75|76.1029|73.6805|66.735|62.6|60.45|63.165|59.24|60.51|60.15|64.48|65.56|63.833|65.135|69.7|71.665|72.64|73.4882|65.39|69.88|68.81|70.42|70.35|71|68.97|65.62|66.72|63.565|65.21|66.44|63.16|68.77|70.9|75.869|76.82|75.57|76.055|70.505|75.88|75.73|69.81|68.15|71.0399|70|71.23|73.4|71.983|63.005|59.47|59.62|59.8|55.12|53|53.82|58.5|53.55|54.32|51.665|54.4|58|59.78|60.3|57.305|57.66|59.97|55.89|55.25|59.47|58.9|59.62|62.94|69.71|69.97|67.15|63.43|60.86|56.47|55.67|50.85|49.71|50.53|56.18|55.05|55.6|57.08|55.44|59.24|53.95|54.99|54.03|57.28|60.67|72.1789|73.4|69.5|70.55|73.3999|75.94|81.87|75.99|64.74|67.37|73|80.255|80.98|76.64|83.4899|85.9189|82.9|82.71|82.73|77.4|74.47|65.09|64.74|64.04|61.79|64.47|64.23|65.25|65.58|66.59|66.82|63.17|64.23|61.96|57.4|55.4|53.11|54.75|57.07|53.81|51.27|53.9|53.5|53.5125|42.91|44.83|45.33|46.3|46.95|47.36|47.915|47.8564|46.29|46.03|46.6416|47.57|46.11|44.95|44.99|41.43|35.64|36.66|33.16|33.38|32.12|32.4
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||7.26|7.26|6.765|6.28|6.29|6.44|6.396|6.3|6.245|6.53|6.73|7|7.04|6.9299|6.97|7.0099|7.37|7.63|7.57|7.67|7.665|7.49|7.8|7.73|7.4899|7.61|7.69|7.6|7.36|7.19|7.11|7.05|7.13|6.7|6.5|6.67|6.58|6.97|7.03|7.1099|6.76|6.72|6.44|6.61|6.81|6.9|7.13|7.43|7.69|7.26|7.53|6.82|6.54|6.59|6.52|6.82|6.815|6.88|6.73|6.7|6.75|6.72|6.5|6.38|6.24|6.09|6.17|5.57|5.62|5.44|5.07|5.375|5.53|5|5.2|5.355|5.31|5.305|5.22|5.06|5.07|5.02|5.47|5.72|5.62|5.41|5.45|5.56|5.92|6.13|6.04|5.84|6.21|6.22|6.425|6.49|7.14|7.48|7.3|7.4|7.06|7.12|7.06|7.04|7.335|6.3751|7.45|8.275|7.7|7.8|8.39|7.75|7.59|7.075|7.515|6.84|6.4|6.3657|7.49|7.06|8.89|9.87|9.78|9.32|7.37|7.14|7.97|7.92|8.675|8.39|8.1|7.62|6.95|5.58|6.15|5.52|5.02|4.91|4.845|4.82|4.39|5.01|5.12|4.8966|5.125|4.66|5.15|5.51|4.96|5.12|5.42|5.37|5.28|5.41|5.3|5.31|5.76|5.96|4.975|5.48|5.42|5.12|4.64|4.34|4.89|4.92|5.19|5|5.6|5.61|5.81|5.75|5.7498|5.805|5.85|5.5|5.51|5.18|4.75|4.53|4.25|4.32|4.84|4.88|4.87|4.56|4.57|4.34|4.495|4.69|4.61|4.25|4.03|4.02|3.985|3.34|3.34|3.75
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||134.75|136.4|140.195|144.36|144.59|145.69|148.8|145.9|138.545|128.87|122.32|125.72|129.99|132.23|124.96|117.63|116.865|124|110.61|112.29|108.03|111.91|105.63|108.11|109.26|107.22|112.145|124.95|133.52|131.49|142.52|141.955|148.1|147.26|142.73|139.4599|144.76|140.68|137.27|138.94|142.8655|141.53|154.4601|161.465|160.91|168.93|169.29|175.83|180.965|161.2|161.85|166.425|164.775|170.49|172.955|174.46|165.4699|168.84|171.145|169.2|164.37|168.07|184.79|183.54|193.74|177.41|170.94|171.88|174.435|180.79|183.12|185.69|197.03|195.82|190.87|194.54|192.43|196.53|201.175|207.33|207.83|207.53|203.41|202.28|204.745|203.27|205.79|196.43|199.77|199.36|199.92|203.1|214.1945|221.94|220.63|208.845|194.69|185.18|178.32|180.66|166.83|166.08|147.885|150.27|157.925|160.22|165.23|170.805|171.04|178|180.38|167.305|170.545|183.83|205.89|198.89|199.77|202.91|199.6|196.99|194.98|202.44|207.3525|202.2325|210.39|211.42|214.09|209.62|189.61|198.54|200.765|200.11|198.755|189.2|190.1772|200.21|202.32|202.09|209.41|209.38|216.445|191.87|195.52|194.43|176.04|170.12|171.67|185|191.8|201.19|194.76|205.85|206.59|166.645|167.09|150.25|141.05|158.4|155.295|163.21|183.82|180.3|181.17|190.68|199.55|196.94|188.27|163.01|149.93|141.65|147.73|154.62|153.16|148.21|161.52|167.33|155.29|149.72|165.65|171.2|165.14|173.96|167.51|182.27|192.49|189.63|186.53|182.56|188.69|207.02|211.9999|210.07|209.585|213.305|216.745|226.29|245.22|236.795|233.55|240.365|243.17|240.28|253.66|272.97|276.6|274.7|249.27|240.15|240.08|247.5|249.6706|245.35|262.9899|262.77|263.83|255.49|252.14|260.81|258.49|255.71|239.97|239.32|240.92|240.46|238.75|243.82|244|246.94|243.76|238.48|244.1|245.65|245.5|246.24|248|249.3|247.6|248.77|252|263.62|290.31|301.99|296.24|293.37|282.38|280.85|279.72|283.54|276.735|255.7|260.1
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||85.88|84.33|83.58|84.67|84.29|81.3668|80.52|80.1|78.22|76.89|68.89|68.655|71.87|74.9999|74.17|69.81|70.24|71.56|68.175|68.215|68.8635|71.27|66.12|66.64|58.15|57.93|65.44|69.64|74.54|80.03|78.44|80.27|89.87|98.61|89.74|91.24|99.63|100.15|97.295|106.12|104.7|110|106.25|111.39|107.51|110.77|106.6|109.6798|114.05|106.29|104.9662|107.48|104.47|113.3571|111.01|107.755|105.1|106.575|110.77|108.6118|108.11|110.1|126.7|130.03|134.065|127.69|121.765|124.088|125.85|122.77|121.17|119|120.03|122.64|121.82|125.31|126.4|112.345|121.695|119.3|121.48|119.68|121.69|116.1999|116.17|120.01|122.1|119.85|119.26|119.95|117.05|124.44|134.47|137.35|138.855|133.95|133.12|133.89|134.35|133.46|127.56|123.63|124.82|128.295|134.265|134.36|135.93|143.74|141.65|146.78|148.11|140.08|149.52|154.86|169.47|172.17|173.16|170.91|163.88|164.08|162.13|160.14|162.88|161.5|161.805|163.49|164.85|165|167.04|162.805|163.1|165.85|165.5399|156.66|156.83|165.194|162.52|150|155|156.56|147.12|136.57|132.99|130.76|123.25|121.82|117.12|124.28|126.29|119.07|108.98|107.88|109.96|239.37|240.97|240.66|237.215|246.27|248.35|252.49|256|257.19|258.5|266.38|270.65|269.93|269.2|271.12|269.6|266.34|264.149|262.09|262.31|260.37|267.05|265.74|265.37|263.99|272.91|273.24|273.175|274.51|273.25|273.39|273.73|273.58|273.51|274|273.2|273.1|273.4|273.03|273.18|273.96|273.87|273.79|274.17|274.14|273.38|271.96|272.65|272.98|272.69|270.59|270.38|273|202.57|195.71|191.45|190.22|194.91|192.14|196.49|209.14|215.02|211.86|200.185|203.15|196.22|207.82|199.9999|200.69|200.69|203.6|197.58|198.96|194.8624|194.2|192.375|185.64|189.65|201.33|206.13|205.95|202|197.71|196.09|199.5|199|196.05|190.93|195.385|192.81|184.68|172.1|171|176.64|181.94|184.82|158.815|153.16
01189|50936|/equities/cryoport-inc|R2000GROWTH||10.27|9.95|10.3|10.4328|10.46|10.39|9.05|9.1418|9.33|9.48|7.91|8.45|7.715|7.81|7.96|7.6372|6.98|7.19|7.105|6.18|6.9|7.52|7.23|6|6.045|5.97|5.96|7|7.18|6.5577|7.1534|6.74|6.45|7.13|6.86|7.54|8.25|8.67|8.54|8.97|8.69|8.18|8.37|8.585|7.82|7.6545|7.005|8.415|8.79|7.415|7.57|7.565|7.945|8.56|8.62|8.79|8.56|9.31|9.36|9.66|9.05|8.9|9.6|9.775|8.7502|7.5492|6.89|9.72|9.93|11.64|11.4|11.19|12.58|14.21|16.89|17.41|16.84|17.545|19|20.105|18.34|17.67|17.015|18.17|18.59|16.6275|16.48|16.15|16|15.5359|14.7|16.719|16.25|16.32|16.76|17.16|15.79|14.989|14.73|13.77|12.15|10.69|10.899|12.9825|12.999|13.66|13.955|14.67|15.78|14.25|14.88|14.66|13.89|14.21|16.36|16.55|17.03|19.55|17.57|18.49|21.93|23.4999|22.36|20.16|21|20.8|24.17|23.94|22.8|22.64|22.28|23.88|24.3|23.62|23.05|23.71|23.75|24.42|22.16|25.22|26.01|24.54|23.81|21.02|19.275|18.11|17.685|19.165|19.72|20.41|19.36|21.96|22.225|29.185|29.98|26.11|26.4|28.1|26.02|29.3065|34.58|34.94|37.31|39.99|45.33|45.36|39.48|37.4|37.68|36.285|36.92|32.675|31.24|27.77|27.69|27.33|26.345|25.2486|24.67|26.5|26.57|31.45|31.65|36.45|36.45|34.65|34.19|33.5|36.43|35.36|39.52|41.46|41.83|44.83|46.18|49.01|59.71|60.36|60.23|67.28|70.9|68.085|73.64|79.3|86.3|85.04|83.2|78.32|70.42|69.19|70.99|69.49|68|65.66|67.74|62.19|58.2|63.06|65.78|63|59.9|63.195|62.34|67.58|66.9095|62.52|62.99|56.67|58.51|53.87|63.14|65.5|57.76|55.115|53.7|54.35|54.31|55.14|61.6699|58|63.88|65.6|74.2482|75.75|72.29|84.5618|84.97|68.1|57.16|47.5695|52.95
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||2.13|2.22|2.5|2.32|2.26|2.34|2.24|2.21|2.2453|2.51|2.7|2.68|2.59|2.555|2.285|2.125|2.22|2.34|2.02|1.988|2.16|2.155|1.9|1.39|1.36|0.9745|1.1|2.82|3.4289|4.33|4.79|4.91|5.275|5.72|6.505|6.7328|6.6695|5.3|5.36|5.9|6.055|6|6.75|6.26|6.45|6.63|6.54|6.8|6.92|5.9|5.69|6.13|5.93|6.455|6.595|6.2|5.67|5.77|5.93|5.76|5.64|5.76|6.49|6.375|6.755|6.06|5.675|5.91|6.02|6.92|6.97|6.6|6.51|6.39|5.91|5.35|5.06|5.13|5.715|6.25|6.96|7.485|7.3|7.305|8.14|8.15|8.425|7.555|7.74|7.86|7.555|7.92|8.7|8.625|8.475|7.695|6.86|6.62|6.5|6.26|6.64|6.56|6.575|6.73|7.19|7.345|7.42|7.84|8.18|8.385|8.58|8.65|8.555|10.48|11.49|11.46|11.73|10.84|10.645|10.68|10.49|10.93|11.06|10.62|10.29|9.88|11.99|7.345|7.065|7.03|7.2|7.105|7.29|7.25|6.94|7.2|7.43|8.8|9.53|9.67|10.32|8.8|8.635|8.12|7.17|6.84|7.11|7.52|7.32|7.34|7.259|8.02|7.57|7.4|7.65|7.75|7.62|8.71|8.92|9.67|10.63|10.545|10.3|10.81|11.78|11.935|11.24|10.42|11.4|9.98|10.98|11.22|11.28|11.57|13.53|13.97|13.29|13.939|14.05|15.37|14.93|16|17.391|19.81|20.72|20.23|20.45|19.68|21.12|20.66|20.24|19.85|19.305|19.09|19.71|22.39|23.73|24.99|24.82|22.85|24.75|24.55|27.135|31.6|34.46|35.18|33.79|36|35.62|35.31|38.73|39.6|42.02|42.91|42.56|40.17|35.23|42.96|39.8|39.28|40.89|42.15|42.4|44|43.633|40.99|40.42|39.74|38.9|36.82|38.43|39.66|40.61|37.666|39.13|42.12|41.5|40.67|41.67|40.34|41.99|40.84|43|42.74|41.93|37.47|39.39|40|36.18|35|34.21
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||22.94|24.7407|26.4|28.025|25.7345|25.76|26.2|25.36|23.78|22.055|25.23|26.35|26.18|27.255|26.89|25.48|25.715|27.19|25.445|23.4599|25.275|26.76|24.685|24.63|21.75|21.49|23|24.4|25.6|25.14|26.51|25.985|27.58|30|30.2013|30.62|30.555|30.175|29.91|29.91|29.57|30.655|32.97|34.75|34.86|36|34.03|33.91|34.547|30.09|29.91|30.73|29.95|32.56|32.54|31.85|31.43|33.405|34.045|33.45|32.25|33.29|38.72|37.28|34.2|31.83|30.75|31.77|32.11|33.81|33.555|32.93|32.57|33.93|32.76|32.485|32.58|31.93|34.1543|35.62|35.59|35.265|34.16|33.91|34.36|34.71|34.32|33.66|34.99|35.72|32.74|33.65|34.88|34.93|34.67|33.79|31.83|30.12|30.1|30.76|29.31|29.09|27.72|30.065|29.96|29.5|30.33|29.64|31.21|30.94|31.35|29.99|31.23|33.97|36.17|35.835|34.8|32.23|31.7|32.04|33.11|34.83|35|32.98|32.51|33|31.65|31.66|27.22|24.23|24.49|24.8|24.52|23.89|25.5|27.76|29.45|28|28.85|29.41|30|26.29|25.8|25.59|24.49|23.21|23.44|26.44|24.59|24.81|22.765|23.15|23.46|21.51|20.74|19.8|20.34|20.93|23.69|25.13|27.31|27.31|27.91|29.4358|31.91|30.94|30.3|23.83|24.13|21.78|21.4|23.3|23.05|25.38|27.53|28.15|29.31|29.32|28.99|29.1|25.34|26.5|26.15|25.24|27.13|28.08|28.04|29.8|30.2|39.68|42|42.335|43.36|46.52|45.35|47.6004|50.1637|50.875|50.78|51.35|51.98|48.34|48.71|47.37|47.37|55.81|58.79|57.84|55.4|57.38|61.44|63.2|63.12|65.09|66.12|67.76|64.03|65|60.99|58.5|55.73|53.37|53.635|54.96|56.35|64.71|66.7|64.02|62.97|58.5799|61.425|62.14|61.42|57.11|58.98|60.2496|59.49|61.74|64.79|64.16|60.9|58.52|53.675|53.6|49.68|48.59|48.28|49.08|44.13|38.9499|41.42
01194|44409|/equities/lgi-homes|R2000GROWTH||53.555|54.15|56.41|62.53|67.01|69.5|66.94|68.85|68.05|62.06|57.67|61.02|55.2|57.985|57.4699|52.61|51.5885|55.65|51.99|54.13|56.87|61.72|56.515|60.78|63.64|58.1|67.14|67.85|72.855|74.84|77.38|77.27|83.12|84.94|88.07|88.61|97.25|96.795|95.49|89.715|91.34|91.85|101.515|109.87|110.915|114.555|105.98|110.1458|112.39|105.71|115.1599|118.31|112.47|120.53|121|125.83|115.1|108.46|114.45|113.96|106.04|105.515|120.31|109.43|112.27|103.0083|90.82|92.41|95.62|100.66|98.61|97.33|105.205|107.55|99.99|99.35|96.93|99.34|102.7|117.31|118.25|115.82|114.285|116.22|116.93|118.38|130.75|121.16|122.82|129.36|125.31|128.66|132.23|136.89|134.01|134.29|125.63|121.56|122.12|125.34|113.5|114.77|90.565|96.14|100.28|102.87|103.41|113.52|122.7294|124.72|126.29|119.29|135.74|139.03|140.275|138.225|141.91|137.86|135.49|135.41|132.875|134.53|132.37|121.69|122.32|124.74|120.71|119.765|120.105|120.74|114.37|114.59|114.49|114.24|108.675|107.93|107.3|112.8223|118.84|121.5|126.37|111.9|110.975|107.91|103.04|95.0125|101.07|107.63|98.895|103.68|97.51|99|96.37|95.2|93.534|85.18|89.6|90.56|84.4|87.76|96.84|94.75|100.3475|101.99|113.8|114.94|116.1|113.01|107.76|99.9247|100.74|93.42|88.65|89.6|98.425|99.74|98.98|101.96|100.97|105.33|98.35|96.69|95.8764|102.35|109.97|125.46|126.6|127.8|134.05|125.89|132.84|126.24|126.69|129.26|137.04|141.85|155.43|155.545|154.96|160.1232|160.585|154.53|152|153.97|143.829|155.03|150.84|147.81|145.26|145.09|152.635|155.4677|158|161.79|165.91|160.99|161.1194|164.46|175.9021|172.2|165.83|164.95|170.75|167.07|157.16|160|175.98|185|181.95|174.87|188|183.69|172.045|171|169.85|158.6353|154.32|151.81|145.92|141|129.72|118.62|120.86|125|116.57|117|111.11|101.96|110.12|114|115.24
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||56.8|58.095|57.2899|58.9|57.68|57.69|56.78|55.5|54.94|52.7124|54|54.86|56.74|57|57.64|59.5|58.66|58.49|56.0201|57|57.68|57.71|57.09|56.3767|54.29|53.53|54.07|56.83|66.34|66.46|74.92|74.1899|74.735|75.49|75.7108|75.33|74.4|70.52|69.02|69.24|68.88|73.66|104.64|109.335|111.11|112.825|107.83|110.32|134.31|135.78|135.3081|136.805|131.45|135.8|138.35|138|129.45|124.25|127.3581|125.09|119.865|117.5|125.445|124|123.8|118.49|109.865|110.5|109.32|109.9999|110.05|109.81|114.11|115.75|111.08|111.7116|99.23|99.17|103.38|104|105.81|103.54|99.485|99.49|99.76|91.77|93.69|92.6608|96.87|98.08|94.605|96.62|101.65|105.07|102.47|99.38|88.65|84.25|80.9297|82.0899|81.17|81.5499|74.22|79.3043|78.2|76.27|83.1099|87.28|89.9|89.22|89.55|78.5616|82|83.25|79.65|79.6622|81.18|78.065|74.9999|74.95|75.0306|75.2|71.98|69.05|71.65|71.5699|74.81|69.69|69.365|72.78|74.15|76.31|77.32|81.675|84.17|87.92|89.68|86.443|91.19|93.25|95.74|90.07|115.55|112.7|103.46|103.1|113.17|116.72|125.38|123.61|118.85|115.76|116.45|117.4999|104.95|98.34|95.84|98.81|94.75|102.98|97.42|94.83|96.9135|100.954|105.9313|98.72|101.5|96.49|99.9999|114.33|118.105|120.98|120.08|125.32|137.33|136.98|135.7|139.54|138.69|149.99|157.34|171.18|189.86|208.6|211.17|205.75|205.22|192.475|193.2|191.06|195.1|198.6923|204.75|196.9|209.8299|223.66|265.28|265.975|253.9999|254.8632|269.85|270.8299|279.49|288.0161|284.3637|275.98|268.44|262.3783|246.98|239.4|248.14|247.6825|239.24|253.61|252.385|244.21|234.93|236.92|230.64|217.56|214.38|210.57|204.12|200|195.3|193.56|192.24|185.13|184.52|176.15|185|185.871|186.3643|187.2|193.305|195.78|186.9899|181.75|200|188.68|204.39|222.082|221.03|218.13|212.3886|206.45|199.5|196.61|186.977|191.72|199.35
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||53.79|53.93|55.785|56.87|54.38|54.38|56.58|56.49|54.89|52.72|52.76|56.8899|57.335|58.9|57.96|53.53|51.1|52.42|49.45|46.76|48.345|49.26|46.68|41.788|38.78|37.16|39.891|43.96|47.64|47.53|48.64|50.495|56.33|58.1|55.4175|58.99|61.28|64.6|63.343|67.12|64.015|65.75|66.77|65.91|67.01|67.4|61.31|64.1|65.555|65.3232|66.79|66.09|65.6|64.865|63.96|62.18|62.995|68.355|72.76|71.49|67.6302|67.41|81.88|84.03|86.74|85|73.22|73.56|73.7|76.43|75.27|75.07|76.2|74.05|77.49|75.23|72.925|71.16|72.47|72.59|70.965|69.41|72.24|72.175|70.985|69|71.425|70.31|69.12|72.69|72.31|76.06|80.5|82.78|81.83|80.16|73.01|69.84|71.06|71.21|70.24|70.57|74.4|78.92|81.2|81.165|80|78.38|79.38|82.2|83.4|83.58|82.91|87.68|94.93|94.35|96.685|94.5|93.36|93.42|93.2|95.8631|94.31|97.37|96.6|95.48|88.145|86.22|83.67|86.99|87.5531|93.12|93.27|93.645|91.9636|94.7|93.82|93.885|97.45|96.655|95.8493|90.47|89.54|87.48|81.56|76.69|81.17|92.83|91.34|92.9294|90.36|89.58|83.45|74.09|74.51|72.16|69.79|75.45|67|68.08|71.77|71.72|75.75|79.86|84.1|83.3899|84.73|81.62|77.12|70.05|65.455|68.64|69.709|70.944|77.66|78.91|77.65|77.64|75.73|81.8|76.455|77.7|73.3|86.025|95.4999|93.73|91.87|85.96|90.24|90.665|94.46|98.955|94.07|92.525|95.55|102.1721|113.3878|112.86|108.98|108.84|112.0789|113.2|113.9799|110.78|111.35|109.11|97.08|94.73|89.4|91.045|95.83|95.65|96.9236|98.47|98.58|98.88|90.99|90.8|90.245|82.09|77.32|78.39|80.49|80.02|79|78.895|77.75|77.49|76.66|75.99|75.33|77.69|84.21|83.28|81.97|84.75|83.1|91.02|88.99|84.9|82.15|84.7599|84.12|82.72|75.9999|80.565|81.26|80.64|79.84|70.82|69.54
01199|17485|/equities/vicor-corp|R2000GROWTH||53.17|50.34|55.52|54.32|52.365|53.12|52.62|51.175|49.855|47.89|47.45|63|49.03|47.57|46.895|48.1|45.79|46.4851|45.73|43.92|43.64|45.46|42.16|53.2299|51.735|48.11|50|49.265|56.5|55.7|57.22|63.9851|65.7|65.5|52.26|51.03|55.32|62|51.84|52.7115|51.37|52.27|57.545|57.98|59.58|57.84|55.645|61.05|59.7|48.21|51.89|42.755|42.02|45.365|43.0456|38.325|37.46|37.6802|39.75|39.71|39|37.95|43.285|41.78|39.9|36.49|33.95|33.98|35|36.36|35.89|35.51|35.5499|34.11|34.565|34.69|36.41|36.87|38.46|38.9|38.84|39.51|37.57|38.64|38.975|48.2|48|43.845|39.3995|38.91|38.52|39.98|43.99|46.6058|45.795|44.4|39.875|38.56|40.08|40.44|40.57|40.91|54.19|56.645|60.3764|59.32|60.14|60.43|64.36|68.835|70|73.84|77.03|80.325|97.6864|98.38|60.51|58.76|55.01|58.39|55.02|61.592|59.26|62|60.59|50.82|44.91|45.46|47.26|45.5235|46.12|47.23|47.38|45.63|45.02|45.75|48.59|60.9|65.67|71.03|74.445|72.31|65.75|60.75|56.73|54|55.28|58.37|54.12|55.225|55.02|58.87|59.36|52.415|53.84|53.17|57.96|65.35|62.94|64.98|70.62|68.77|73.825|77.79|82.395|78|76.86|73.17|65.19|53.81|56.4|61.13|61.05|60.6|71.6|71.94|69.45|61.69|62.5|67.84|62.97|65.66|65.52|74.38|72.02|79.45|78.915|81.26|78.88|100.4|107.865|108.74|97.2491|94.44|106.88|118.6267|128.96|129.8|124.725|125.25|132.33|152|160.99|164.76|164.35|158.64|156.96|151|149.85|146.65|139.1384|139.01|131.73|129.26|129|124.99|121.785|122|121.86|116|111|109.67|109|108.6|101.26|94.47|97.215|93.95|90.5|87.11|85.96|92.88|94|93.99|88.6|89|89.74|91.14|99.3066|102|102.8193|103.3|104.68|103|96.1338|99.7|102.02|103.59|100.75|94.98|96.64
01202|39150|/equities/visteon|R2000GROWTH||122.6222|124.51|126.12|128.15|129.1|126.63|128.32|125.6757|123.7775|115.05|115.69|117.9|114.75|112|104.18|95.63|92.97|93|84.53|86.13|86.2888|91.39|85.88|81.29|79.3|72.14|74.97|79.75|84.42|82.64|88.37|88.61|89.81|91.6|84|84.68|88.3957|87.18|86.78|89.8225|90.255|89.55|93.1|96.1|97.67|96.65|92.57|95.38|96.64|96.17|96.41|93.57|93.3757|97.95|100.265|97.7|97.865|100.59|102.31|101.8|99.99|102.83|117.94|115.2674|116.97|111.12|109.46|110.07|107.2|109.31|112.73|111.41|115.1599|117.92|117.47|117.63|114.32|110.6|114.8|119.16|118.93|115.86|119.28|121.45|117.48|120.96|123.73|120.97|121.35|121.085|118.455|118.04|128.41|130.1|131.43|131.7|124.59|123.17|120.89|122.72|118.68|122.11|136.4|134.73|136.8|139.13|142.2|143.97|141.02|143.88|144.4|139.835|140.47|151.23|159.06|159.31|159.87|159.29|148.56|144.7|149.505|155.15|153.28|142.21|140.22|142.16|137.77|141.03|152.19|153.53|151.25|156.12|159.91|160.69|162.38|171.66|171.0599|167.34|168.396|164.23|162.27|153.14|147.96|147.07|142.75|133.76|133.685|147.73|150.14|150.77|150.54|147.97|152.1|138.6699|134.8917|124.68|121.53|121.27|117.97|132.77|131.425|127.98|123.46|126.09|130.525|131.41|129.42|140.44|119.85|111.33|109.01|112.975|108.27|106.66|116.25|117.22|108.35|109.76|104.71|111.115|109.88|104.99|103.25|108.54|116.57|108.19|113.71|110.65|125.34|134.57|123.01|106.28|105.895|106.64|119.06|123.96|123.31|115.33|110.94|113.87|117.71|115.555|122.68|127.85|127.01|124.995|114.6|110.96|111.64|103.92|102.63|103.18|101.6|103.25|113.58|111.69|113.02|120.09|118.68|118.98|112.16|116.92|123.29|124.63|123.585|127.7|131.89|131.54|123.28|116.41|126.39|128.34|128.66|120.09|122.85|132.1|126.94|132|136.58|129.46|132.44|130.98|142|140.885|142.955|139.39|146.15|147.55|140.71|127.84|129.46
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||3.54|3.39|3.14|2.56|2.36|2.2991|2.695|2.12|2.415|1.83|1.84|2.175|1.8199|1.84|1.75|1.59|1.98|1.95|1.7882|1.65|1.76|2.59|2.42|2.06|1.968|2.13|2.13|2.2|2.82|2.785|2.91|3.5|4.15|4.84|4.85|4.9991|4.06|3.9|3.215|3.6601|3.48|3.6696|4.04|4.22|3|3.5798|3.295|3.8|3.7|3.42|3.0416|3.22|3.15|2.96|2.905|2.85|2.49|2.16|2.719|2.785|2.64|3.01|3.8588|4.13|4.155|4.015|3.2|3.53|3.66|4.21|4.7|3.7|3.72|4.46|3.96|3.8299|3.64|3.93|4.205|4.44|4.53|4.7688|5.25|5.135|5.34|5.38|5.75|4.99|5.22|5.36|5.1|5.88|6.355|6.85|6.44|6.8|6.22|5.815|5.4|4.85|4.79|4.445|4.48|4.52|4.34|4.95|4.94|5.11|5.59|6.21|6.76|6.5|7.2|8.12|8.845|9.18|9.95|11.09|10.08|10.39|9.64|10.22|10.13|9.5|8.775|8.68|9.265|9.29|9.26|9.5401|10.1962|10.73|10.73|10.4701|10.7|11.535|11.55|10.97|11.79|11.78|12.67|10.96|9.94|9.19|8.315|7.43|8.21|9.94|10.22|10.3627|9.79|10.995|10.165|9.055|9.4|8.93|8.56|9.34|8.83|9.17|10.3373|10.1401|10.5|10.97|12.62|13.5189|12.61|11.47|11.22|10.12|10.2946|10.7|10.74|10.155|11.12|11.33|11.335|10.9|10.92|12.36|13.75|14.69|15.38|17.83|17.71|16.54|16.32|15.44|20.51|17.83|19.4|19.73|18.69|17.6|19.85|20.88|22.67|22.5|22.52|22.22|24.15|23.35|24.6|26.5|34.345|34.97|29.5899|29.05|28.07|27.36|29.96|30.26|31.55|33.01|33.4|30.82|30.78|40.4|29.46|28.28|27.88|35.98|37.6208|41.45|41.48|30.64|31.98|33|32.5|27.85|24.29|21.58|23.47|22.85|24.592|28.17|28.97|30.17|34.25|31.79|39.23|44.59|50.79|56.5|48.59|44.1698|35.36|32.13|31.45|11.93|12.765
01206|17540|/equities/wd-40-company|R2000GROWTH||194.99|199.535|211.9|216.74|221.2454|219.57|222|224|226.23|221.58|217.81|221.13|229.59|237.33|235.22|237.2|245.305|246.63|247.33|244.98|248.64|245.8778|235.915|231.83|226.915|226.155|251|253.4801|243.73|245.64|252.74|251.055|243.52|233.88|237.94|241.62|237.705|235.09|248|241.67|245.195|250.505|269.22|276.8|280|289.1|285.73|292.36|288.57|269.015|272.2|267.71|261|259.94|264.4|266.51|261.82|267.095|263.505|256.2|255.115|254.71|272.49|269.515|257.51|248.7|219.805|223.6757|225.95|224|231.23|231.98|239.57|242.26|238.53|232.82|231.0775|240.565|262.82|253.71|255.18|256.04|257.92|269.12|269.83|267.375|273.42|270.06|269.61|269.63|278.33|278.78|244.705|244.505|242.22|243.205|243.33|245.76|243.625|225.65|223.46|221.38|215.145|211.14|208.52|203.84|205.995|208.5375|206.9|210.8|221.015|223.3041|223.34|226.69|232.455|229.95|226.04|234.69|191.22|190.77|201.5916|204.24|196.14|198.8|193.25|193.82|199.31|192.01|197.77|199.7|180.81|180|181.16|178.9|176.85|173.83|175.22|176.5|178.985|182|186.93|179.1|177.39|176.43|165.79|163.82|163.65|172.78|172.64|175.1|177.72|177.46|170.89|162.7498|164.55|177.87|180.59|186.39|185.24|190.44|194.24|192.67|195.46|204.57|209.64|196.47|182.26|181.47|187|176.365|206.585|207.18|208|185.555|194.9|192.7304|186.88|184.95|195.1899|185.27|194.76|194.55|195.3|199.3|191.535|194|195.4|208.5|215.36|215.07|218.65|220.9|224.25|235.47|253.14|255.3099|251.445|248.06|255.215|243.21|240.96|239.12|239.94|235.98|236.6|237.99|233.66|232.19|236.54|237.41|237.27|229.72|233.88|238.01|241.725|235.92|243.79|247.99|250.285|250|256.09|259.87|279.98|259.24|259|258.19|254.9|252.96|253.09|252.88|253.7499|251.87|259.31|262.77|286.25|321.4076|312.37|310.4784|302.81|322.7799|321.51|316.74|332.44|333.415|316.55|332.84|289.92|305.48|320|272.585|268.61
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|41.005|40.97|40.87|40.82|40.8|40.84|40.71|40.675|40.61|40.93|40.65|40.99|40.85|40.5|39.27|39.28|38.605|33.4|34.47|34.27|34.315|33.61|33.2|32.97|32.165|32.08|31.21|31|31.26|31.12|29.88|30.17|30.77|29.71|28|27.87|27.67|26.13|25.94|28.7|28.75|26.965|26.3|26.92|27.5|20.96|18.67|19
01209|977671|/equities/ingevity-corp|R2000GROWTH||55.55|57.42|57.86|59.13|60.77|59.95|58.59|57.92|55.89|52.05|46.24|47.36|47.63|48.64|47.21|43.78|43.03|44.9983|42.475|43.96|42.785|43.94|40.83|35.59|34.19|32.67|34.36|39.89|44.2|44.5|47.3|48.1166|50.09|49.46|46.9|45.57|47.4859|48.485|47.715|40.815|41.47|42.0069|45.85|49.32|50|51.67|50|47.95|48.42|45.47|35|35.925|36.97|40.33|41.44|41.49|38.725|39.13|40.2|38.55|36.24|38.34|47.63|46.63|48.52|44.46|43.83|45.1|44.8621|47.71|49.57|49.33|53.41|56.275|54.89|56.295|49.11|45.965|49.35|48.275|49.06|48.49|46.92|47.08|49.04|49.04|48.23|45.21|46.16|46.22|41.54|44.14|48.42|48.445|47.9|46.6|42.38|40.9|40.56|41.41|41.75|44.11|41.17|42.84|42.66|47.73|48.71|50.88|51.9485|53.69|55.15|52.26|52.59|56.81|64.76|66.18|62.13|62.409|59.54|59.5775|53.973|55.46|54.845|51.87|52.7|55.175|61.49|72.76|72.41|73.425|74.74|72.415|71.695|73.07|73.79|81.83|89.92|89.97|90.81|89.59|87.33|82.085|81.92|81.7|74.5|71.405|72.43|76.52|76.77|78.98|79.361|79.7878|79.74|74.78|66.82|65.99|63.15|65.16|62.64|66.9|72.4|70.53|72.61|74.99|74.91|75.29|71.24|67.96|64.57|64.28|64.84|65.73|64.09|69.58|74.35|73.99|70.8875|69.86|68.82|67.74|61.55|65.87|63.285|65.05|67.81|65.695|65.38|64.115|69.78|68.63|67.54|66.85|67.53|69.08|73.797|76.09|76.92|73.58|72.65|74.29|78.37|75.78|80.89|83.65|83.29|82.275|79.44|79.74|79.64|76.25|74.57|72.65|75.36|79.1|83.08|82.57|83.38|84.28|88.02|88.58|80.1|83.46|82.88|82.87|84.03|83.255|85.86|85.93|86.09|89.55|89.4|89.26|79.38|74.02|74.87|77.1|77.62|76.72|79.67|78.625|73|71.77|71.6352|77.54|72.66|72.93|74.88|78.44|79.68|77.28|74.83
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||79.99|79.97|79.93|79.76|79.76|79.55|79.69|53.31|56.11|58|59.05|53.1625|51.92|52.59|53.67|53.49|51.15|44.94|46.16|42.87|43.37|44.01|46.57|47.03|46.48|44.91|50.72|49.91|50.39|54.01|56.61|59.9|54.61|51.56|48.87|47.09|48.405|51.5|52.1|49.97|47.31|43.78|45.41|39.23|40.8219|43.54|48.26|49.045|47.6|43.2425|45.92|59.135|58.86|59.54|58.92|58.565|59.09|59.61|65.94|66.35|66.61|67.1|67.13|64.49|62|60.18|61.92|55.8499|61.66|60.85|58.87|69.4|67.85|68.87|69.34|69.33|66.28|70.25|67.85|71.85|68.63|68.26|61.56|59.61|58.29|57.86|59.24|59.75|60.46|62.47|63.38|64.875|71.545|71.07|66.31|69.919|69.79|66.52|65.67|63.7|66.385|67.5|58.95|59.87|57.78|59.965|58.425|59.735|64.98|69.7|71.37|67.23|66.54|69.87|73.1|72.29|76.54|78.35|83.84|79.76|78.565|80|80.99|77.17|77.23|77.59|70.739|82.29|80.62|74.89|74.82|84.32|86.94|85.29|79.21|79.585|76.39|76|72.485|73.2|63.14|70.29|68.695|67.66|63.6|61.775|84.92|88.295|95.39|91.62|93.6532|93.89|88.47|88.25|100|99.88|88.21|80.29|80.06|75.7|73.32|79.273|93.735|98.62|94.41|90.65|81.31|85.21|87.76|88.09|92.85|95|95.99|92.64|90.73|88.07|81.98|83.87|83.98|81.81|83.71|84.63|83.83|75.79|96.31|95.06|91.18|92.39|94.14|95.78|97.8|98.7|93.78|94.6|86|90.7652|87.9199|96.355|116.2|115.39|109.03|116.4123|115.4|110.95|113.94|118.355|127.42|113.7871|118.4|120|118.47|113.46|109.95|108.11|98.09|88.35|88.745|84.91
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||84.39|84.84|84.25|85.845|93.23|93.27|91.3|89.57|86.345|86.06|86.31|85.96|94.28|96.74|95.09|93.82|94.42|95.87|96.255|97.18|100.05|100.19|97.33|96.35|98.26|93.95|96.265|107.27|105.78|103.3|100.29|105.72|105.3775|109.79|110.67|110.175|111.45|105.01|103.23|99.34|97.86|98.69|103.4809|108.075|105.855|106.09|106.87|105.455|103.4631|100.41|96.95|97.48|96.2|99.353|101.6|101.255|98.04|98.0236|96.985|93.5|91.85|91.215|90.6|87.87|88.85|88.3638|87.44|86.44|82.51|84.31|83.94|82.17|83.235|84.04|81.54|79.11|75.04|73.634|74.09|76.36|76.37|73.68|75.64|76.99|81.15|80.73|81.1|80.52|80.43|81.99|79.02|79.87|76.99|77.34|76.22|73.46|73.96|72.91|72.7|73.84|72.07|72.28|69.27|66.99|69.57|68.86|70.58|69.96|68.77|65.644|68.21|69.64|68.93|72.5|75|81.85|84.98|85.18|83.38|84.335|83.93|84.445|85.62|84.53|85.1|85.16|85.3887|85.08|82.99|78.73|77.49|75.49|74.21|72.23|71.18|70.07|71.5782|71.785|71.36|73.48|74.5092|70.97|70.985|71.48|71.87|71.7|71.825|76.14|73.23|73.69|72.53|71.2|71.6|69.86|67.75|60.02|57.67|60.15|58.505|57.55|61.93|61.88|59.81|62.08|63.66|63|63.66|57.85|55.765|53.76|55.4|57.6|54.76|56.79|62.77|62.61|63.12|62.255|61.51|66.2|67.075|71.225|69.38|72|68.61|65.26|65.44|65.54|66.26|64.95|59.32|59.59|56.455|57.65|57.54|59.81|64.41|65.68|63.96|63.9|67.86|66.83|69.62|69.39|70.09|70.25|72.64|72.42|73.24|73.44|73.29|73.81|72.8|72.79|73.85|71.71|70.2425|67.93|70.545|70.9|64.99|63.97|64.41|65.18|64.9|62.755|62.11|62.14|63.89|62.22|64.9|65.46|65.16|64.16|62.3172|61.74|61.74|57.87|60.85|60.39|56.67|58.52|61.14|61.23|58.9|60.27|57.9|57.93|58.47|55.97|55
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||175.265|172.59|177.055|182.75|189.4399|191.31|181.625|174.01|175.635|175.365|183.6|178.9199|172.97|177.095|165.3|162.5799|167.36|170.16|167.73|164.47|166.1|159.3096|120.28|114.66|108.95|100.62|107.86|116.37|113.31|108.43|106.97|123.795|133.6|141.33|141.115|156.54|176.64|170.77|168.74|163.04|158.63|156.76|153.04|156.42|155.29|146.42|139.63|138.07|136.82|162.46|167.87|169.83|164.795|169.065|169.05|168.7|162.16|137.56|143.57|143.02|141.87|133.96|137.48|130.5871|133.67|129.77|131.5|132.33|134.61|132.03|131.85|119.56|115.49|115.97|107.95|110.89|109.51|102.4|103.6|104.385|95.37|88.07|89.215|92.62|93.89|91.58|91.57|88.67|82.99|74.82|72.18|78.1699|76.795|79.66|78.36|83.13|79.8|78.67|72.98|76.09|76.96|76.01|77.46|82.82|82.99|82.36|84.76|88.35|89.55|91.72|94.01|95.43|96.24|99.61|104.91|96.74|96.59|93.04|86.96|86|81.895|79.39|75.97|71|70.71|75.29|74.93|74.315|74.58|74|75.48|77.7499|78.15|76.83|76.31|82.5399|81.33|80.3|84.05|86.2199|88.8|88.62|76.11|75.88|66.85|62.705|61.72|67.59|67.3|68.285|66.09|64.405|65.98|58.87|60.98|60.915|59.54|63.45|61.575|65.46|72.64|70.515|71.29|72.94|77.48|73.77|63.37|73.42|76.25|69.325|71.795|79.34|78.91|80.68|88.45|85.475|83.42|96.54|94.57|98.88|96.07|100.75|97.98|94.72|102.24|105.24|105.66|91.305|91.27|86.29|87.25|89.41|92.94|103.03|107.8|120.51|126.695|127.1699|117.15|131.0212|130.29|127.8099|131.81|134.5|121.53|122.06|106.93|103.395|100.5|97.48|99.64|97.68|91.84|86.46|90.95|90.45|89.205|90.14|93.25|87.37|83.15|85.35|84.19|85.25|86.7|77.91|77.69|79.27|78.26|80.1|78.6299|74.98|73.67|72.9|69.1802|69.38|65.04|67.49|66.17|63.2449|64.77|69.18|61.94|62.83|61.27|62.5|59.59|57.89|48.91|43.84|41.7
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||384.72|379.455|397.26|384.48|380.01|377.56|360|331.7585|356.55|345.7121|332.61|314.47|312.67|295.41|300.06|300.29|268.62|260.61|245.665|241|233.92|233.45|224.06|221.06|202.4|200|211.31|206.29|235.595|231.34|228.96|203.81|227.835|254.61|225.5|227.95|236.65|281.79|243.035|240.51|229.88|227.2|247.09|256.24|246.04|236.54|248.9|277.375|272.12|253.68|250.7|270.01|264.55|242.91|242.37|239.41|232.17|240.14|270|278.38|236.47|210.53|226.11|247.23|266.39|258.08|246.88|250|257.04|245.25|245.93|250.38|248|238.76|223.405|181.57|177.12|174.72|193.62|194.41|195|207.85|212.01|226.905|221.07|203.52|208.445|229.02|224.93|211.69|202.7099|191.99|190.08|199.99|196.885|190|168.01|168.19|172.31|176.87|176.85|164.06|165.68|178.8|183.74|182.47|170.0699|157.53|153.87|157.68|163|163.88|122.37|128.1345|127.16|127.8|133|134.95|130.85|133|133.74|132.87|114.05|122.01|119.56|96.705|96.89|96.01|95.65|99.4|104.9|119.37|119.085|117.625|120.535|123.495|123.9|124.7699|128.07|137.75|135.57|137.54|140.18|138.01|134.82|130.74|132.315|136.0807|132.09|134.37|131.49|129.94|128.26|118.05|115.712|106.64|105.525|107.68|98.4|99.44|104.82|103.11|107.64|113.3|118.88|100.8|98.06|96.14|90.72|83.98|83.085|84.35|83.4|81.6041|88.94|88.285|87.88|91.46|91.43|99.68|102.46|104.7|99.34|108.37|107.96|106.1699|105.12|99.205|101.69|102.63|104.03|103.785|113.37|115.31|117.05|121.31|126.2799|122.47|118.84|120.59|119.43|118.35|119.41|122.15|122.53|120.92|98.39|100.09|103.08|105.51|109.56|106.88|107.74|106.9669|106.43|105.275|104.05|93.98|96.04|94.63|94.38|94.71|95.33|97.04|96.03|95.16|95.95|93.93|90.13|86.05|85.25|87.03|93.31|91.98|90.42|93.49|92.13|90.96|94.25|93.25|91.95|90.33|88.74|90.61|90|87.235|86.99|87.28|84.07|78.32|77.36
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||||||||||||||||||||131.98|131.87|131.67|131.4|131.36|129|128.77|128.19|127.36|127.465|127.61|128|98.395|84.99|86.36|89.119|85.58|86.99|86.86|86.36|93.45|91.68|88|78.47|79.455|76.185|73.91|78.21|78.15|76.98|76.12|75.15|78.14|77.22|79.22|80.44|82|79.88|79.71|71.855|77.24|78.53|70.43|70.08|67.7|70|68.16|71.635|73.821|76.89|84.89|69.015|69.5|70.07|69.9|67.59|71.94|73.44|75.65|76.11|73.39|70.15|68.49|67.93|71.71|72.33|74.165|71.78|67.99|63.93|63.01|60.31|57.77|56.7638|55.67|50.11|55.69|54.78|52.935|54.94|54.92|59.9|59.255|56.465|57.625|59.478|59.5|62.66|62.73|65|63.62|64.97|64.47|67.05|66.405|66.425|61.6599|63.89|65.585|66.56|66.09|63.08|63.5|61.3|59.43|57.9|46.79|46.71|47.76|51.6806|49.61|50.85|50.68|49.81|49.81|49.0291|52.81|53.29|53.9|52.81|55|54.99|54.835|53.585|53.39|54.25|53|46.84|49.24|48.9|49.19|47.045|48.36|53.58|53.24|51.77|51.3|54.25|60|61|55.77|57.89|57.54|59.7451|59.04|58.5072|58.55|60|59.96|59.295|60.64|59.51|52.6099|54.31|63.8899|65.98|66|65.6935|61.37|62.45|58.96|59.88|56.34|58.22|53.31|48.982|49.735|44.06|43.21|52.68|55.195|53.76|40.61|39.53|43.6|43.7771|41.825|45.681|47.025|44.5|43.61|40|39.88|39.03|38.36|34.885|35.02|35.27|32.48|30.7|35.2999|35.38|36.38|37.7|41.2|42.97|42.99|44.8|43.8209|43.77|39.65|40.84|40|38.75|35.07|34.96|31.5|33.96|34.6899|35.02|36.37|36.61|37.19|36.91|40.005|40|39.59|35.84|34.64|34.8|34.95|33.66|32.55|31.56
01216|101868|/equities/instld-buld|R2000GROWTH||245.73|252.36|261.0964|273.825|279.9999|279.95|277.99|278.74|275.76|263.195|208.74|208.58|201.275|207.52|197.1575|184.49|173.805|178.68|172.4|163.575|164.81|174.47|178.575|171.6|175.67|171.045|184.06|180.125|180.67|178.555|183.955|180.18|175.895|177.875|188.3|195.48|214.1|207.57|204.15|180.43|178.985|180.28|200.14|218.27|229.52|238.87|217.435|214.99|235.1|238.42|254.25|259.59|245.99|249.36|255.84|246.98|224.93|222.11|233.08|233.09|217.64|231.38|281.04|266.3|255.65|236.38|206.81|206.36|214.69|224.735|221.04|214.25|215.24|238.495|251.44|257.45|242.6498|242.19|260.69|263.76|261.49|260.17|244.87|247.981|242.52|236.72|214.37|209.015|203.01|199.15|193.05|186.91|181.645|189.065|188.2975|185.665|164.965|154.69|147.6799|143.35|127.7194|125.92|112.83|119.855|124.45|126.2|126.205|130.93|140.115|144.51|148.11|147.14|157.3275|158.18|156.27|150.88|149.92|147.55|140.68|141.15|134.18|129.11|122.63|114.39|113|115.54|117.75|125.7112|124.54|125.87|114|115.16|114.12|109.69|112.03|121.6|121.07|116.33|114.3|114.8|118.26|108.69|103.9|103.955|93.12|90.7244|91.23|95.33|89.59|89.13|82.15|85.28|89.68|88.25|87.17|85.93|88.12|90.52|84.23|86.82|93.38|92|94.305|101.48|106.555|105.46|106.0399|101.48|95.56|92.92|90.81|88.005|84.56|90.32|99.44|97.37|96.46|92.51|90.55|89.99|85.77|87.11|82.87|86.34|93.24|101.94|105.95|101.95|104.43|106.93|110.98|111.74|113.4|112.61|117.542|126.3|140.72|141.4299|139.89|140.39|140.42|135.33|141.1|140.5|134.05|134.69|127.32|119.28|114.33|109.85|114.72|118.92|123.31|124.3|127.41|128.26|124.215|129.19|124.19|123.42|118.85|116.94|121.45|125.15|117.46|118.17|122.38|120.97|120|122.5|130.77|140.58|136.39|133.3|132.19|121.92|116.86|114.71|121.46|117.175|116.82|126.87|128.55|130.11|118.6|120|126.92|114.06|113.52|109.23|110.37
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.54|187.99|187.25|187.37|187.26|187.05|187.92|188.03|188|187.73|187.65|188.625|189.83|172.16|168.26|171.43|172.02|163|161.62|163.04|162.83|162.2|162.22|164.98|168.72|167.21|173.81|178.42|189.23|186.5169|184.07|178.2|176.2124|175.9591|176.7579|176.5728|175.0726|175.6474|177.1963|174.0594|171.6921|162.486|156.3583|155.2769|155.1795|157.8586|157.0305|151.0442|150.2793|149.6948|151.9939|152.6953|153.8936|153.3967|149.6071|146.9281|149.6461|155.5692|157.5663|155.6764|154.1664|151.9452|155.3938|159.8849|161.5702|160.9809|158.3944|156.3291|157.011|153.9326|155.5302|153.4065|143.8009|147.3665|142.0669|141.3362|138.1506|136.3776|135.0039|134.166|130.5129|130.8246|129.2523
01218|21153|/equities/cabot-corp|R2000GROWTH||76.05|77.56|77.9|80.37|81.725|82.8|82.585|83.71|82.27|80.57|76.12|78.61|78.585|79.76|79.545|76.9256|75.435|78.62|76.4|76.36|76.21|79.07|78.12|81.13|82.145|80.61|83|84.44|84.535|84.885|89.15|86.27|87.19|88.93|87.86|89.16|89.37|92.89|91.952|90.3206|92.34|93.2412|103.7575|108.93|115.16|114.71|110.52|117.25|117.46|111.22|114.65|117.14|112.82|112|113.12|111.64|105.05|104.555|106.9225|105.3|99.48|103.57|102.44|98.7475|100.71|95.45|92.73|97|98.291|102.94|103|102.5|103.49|103.205|103.46|96.25|94.11|94.3909|98.34|94.85|92.5|91.17|89.333|89.16|85.92|83.49|83.83|80.12|74.64|76.29|75.73|77.59|84.07|86.67|86.33|83.2875|79|78|78.46|79.035|74.63|68.26|67.7|72.18|70.71|69.07|70.2|70.51|71.425|73.55|74.36|70.385|72|72.33|71.36|71.67|70|70.03|67.945|67.39|68.06|75.73|75.98|74.8|73.36|71|73.3|72.37|74.91|75.76|77.02|78.02|77.18|75.85|77.16|83.48|83.735|79.66|81.7|76.28|77.9|75.25|73.72|73.11|69.98|68.04|69.23|74.46|74.425|75.715|74.98|74.65|77.7099|75.61|73.91|70.12|65.9051|68.4|67.24|72.45|75.08|73.39|75.49|77.505|78.2|76.56|74.8|74.825|70.995|66.39|66.47|66.895|65.14|71.24|78.54|78.62|77.25|72.7|68.16|71.25|67.59|72.73|67.98|69.04|72.06|72.63|71.865|73.76|74.02|74.485|74.87|71.08|63.99|56.63|60.58|61.18|60.14|56.36|54.91|56.66|57.29|56.77|60.58|59.65|60.53|58.42|54.72|54.49|53.87|52.98|52.09|50.66|51.43|53.41|55.185|55.23|55.3685|55.72|56.55|55.9|53.68|58.86|58.68|59.19|58.38|62.6899|65.25|65.14|63.64|63.5199|63.5|63.49|57.44|55.59|55.11|54.59|53.35|53.1|54.9|53.79|51.06|51.81|50.58|49.25|48.1|47.26|48.71|49.9|49.1|45.4136|44.73
01220|20913|/equities/badger-meter-inc|R2000GROWTH||185.08|183.65|178.98|181.595|183.82|185.0399|191.9199|190.79|193.88|190.95|198.325|247.285|249.56|243.21|249.0491|251.54|247.04|249.84|256.08|250.41|247.78|249.65|232.41|230.675|218.925|203.7185|187.27|195.95|197.36|203.06|213.7|214.551|211.8825|221.795|220.49|221.73|222|221.1|216.88|215.6|216.8|220.85|231.33|239.1054|226.55|224.41|222.06|229.32|225.14|205.95|208.13|227.06|230.76|223.74|220.25|219.71|209.54|206.59|207.97|206.44|203.43|194.307|210.295|206.62|202.16|195.85|189.17|189.19|191.535|191.7599|192.8|200.65|202.81|198.48|199.4|190.3899|187.41|181|160.6|162.81|164.3|161.38|160.95|164.81|160.595|157.765|159.43|151.14|147.04|157.87|152.6|153.28|157.8399|156.9477|156.69|158.47|152.57|151.31|151.09|153.41|145.68|147|140.48|145|145.8|144.79|157.43|163.73|162.59|166.925|168.7|164.4|170.86|167.95|166.94|167|164.6|148.21|147.61|149.235|152.715|156.149|153.31|145.3|142.95|143.37|139.83|139.87|139.33|138.12|123.67|124.13|122.48|120.69|119.205|123.97|124.35|119.37|123.59|123.41|121.52|116.44|118.28|116.545|111.24|111.28|113.31|120.54|118.38|116.4145|117.74|117.97|114.75|115.7|113.01|101.58|94.1|98.04|95.66|96.41|98.88|98.435|97.25|100.96|103.3|100.76|98.19|96.26|91.54|82.04|83.075|82.56|81.785|77.09|82.07|82.31|79.86|79.49|79.28|84.495|84.68|95.06|96.29|102.26|102.67|101.79|99.95|97.77|100.19|101.725|105.33|104|103.87|94.61|93.72|99.21|108.755|107.77|106.7|109.01|112.36|105.79|111|109.51|110.89|109.24|105.03|106.1|107.05|106.37|108.2|107.2|104.05|105.7|108.25|107.97|106.05|104.98|103.25|101.14|102|100.98|100.66|100.01|96.65|96.64|95.74|96.696|96.82|95.53|93.985|94.22|99.45|98.3|96.96|98.605|96.69|96.4199|104.36|105.39|111.77|109.76|108.35|108.09|100.565|103.545|103.39|109.19|105.22|95.9999|94.32
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.46|9.46|9.4|9.4|9.4075|9.405|9.39|9.395|9.38|9.33|9.3|9.36|8.005|7.69|7.36|8.355|8.225|8.775|8.05|7.47|7.41|7.49|7.035|7.5|7.99|7.85|8.19|7.73|8.79|8.7|8.051|8.149|7.955|5.83|6.335|6.155|7.17|7.475|7.3075|7.29|7.51|7.96|8.215|8.98|9.66|10.03|9.51|9.77|10.6|10.48|10.32|13.48|13.025|12.57|12.71|14.17|15.86|17.76|18.48|18.04|17.76|17.52|17.22|16.08|15.64|16.25|16.45|16.58|17.82|17.83|17.6|17.62|19.61|21.98|21.86|20.87|21.17|22.5605|21.81|22.27|23.48|23.32|23.4565|25|24.81|24.97|23.82|20.06|19.35|20.1|21.37|20.82|20.08|20.53|21.66|21.705|21.5128|21.78|21.05|21.9|22.15|22.215|22.35|21.37|20.05|19.975|19.74|18.7|20.2|18.89|18.91|19.37|18.925|18.935|19.07|19.33|18.85|19.635|21.78|24.26|28.12|28.02|27.181|26.7703|27.5|27.11|26.06|25.99
01222|8243|/equities/intl-game-tech|R2000GROWTH||18.406|18.565|17.45|16.88|17.135|17.01|16.69|16.3|15.725|15.76|15.52|14.84|15.2446|15.2485|14.5641|13.162|15.43|15.26|14.805|15.785|17.36|18.005|17.47|16.76|17.09|16.18|16.138|16.6|17.33|17.4|17.7|18.13|18.51|18.45|17.43|17.14|17.55|17.79|17.86|17.96|17.85|17.4|18.69|19.945|20.31|19.74|19.54|21.49|21.47|21.405|21.18|20.745|20.72|21.7136|22.06|22.52|21.95|22.275|22.515|22.37|22.23|22|24.13|23.91|21.88|20.86|20.63|20.67|20.7|22.1944|21.17|20.16|20.98|22.22|20.36|20.65|20.655|20.52|21.735|22.64|22.87|22.59|25.29|26.44|27.27|26.26|27.21|26.74|26.99|27.17|26.4238|26.32|27.69|27.89|28.23|28.82|27.82|27.61|27.36|27.49|29.17|28.255|30.4988|31.1|31.85|31.18|30.875|32.91|33.48|32.16|32.49|31.86|32.04|33|33.93|33.99|33.41|32.615|31.95|32|30.945|32.23|31.84|26.1|26.34|26.43|27.91|28.85|28.9783|28.81|27.445|27.1|26.89|26.45|25.49|27.51|27.54|26.56|27.3031|27.82|27.68|26.85|25.3|24.895|24.22|23.16|23.62|25.59|25.38|25.62|24.47|25.17|24.68|20.61|20.36|19.51|18.61|18.25|16.45|18.37|19.57|18.79|19.07|20.55|22.327|22.8|21.3|19.54|19.28|18.34|19.85|21.49|21.31|19.93|22.34|22.23|21.98|22|22.22|22.84|24.06|25.64|24.9|25.35|26.2|26.05|26.03|25.85|30.665|30.355|30.67|30.84|27.9|27.75|28.55|29.3099|29.85|29.33|29|26.83|27.05|27.96|29.125|30.66|32.7219|32.95|31.09|30.44|30.3|28.91|28.35|25.36|22.7|22.2|21.83|21.36|19.55|20.36|20.24|20.77|20.79|23.38|23.82|24.9|24.45|25.2|26.43|26.14|24.635|24.59|22.68|18.22|18.64|17.21|17.41|17.29|17.41|18.7999|20.3|19.92|19.41|18.72|17.95|19.4|18.22|17.82|19.11|18.93|18.77|17.14|16.67
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||53.375|53.64|55.37|56.17|56.1|56.1|55.56|54.44|53.53|49.38|38.7|38.29|37.23|36.775|36.94|34.23|33.84|33.86|32.72|31.42|32.92|34.02|32.27|28.73|28.44|27.5274|29.285|32.28|35.03|36.66|37.51|39.8526|50.56|41.53|42.935|44.25|45.175|46|46.07|46.75|45.19|46.4217|52.01|54.35|53.44|55.19|53.23|52.97|57.29|48.78|49.01|49.86|48.57|48.57|47.74|45.77|41.62|43.73|44.7|44.61|44.1|44.77|47.56|47.5|47.76|47.13|48.145|49.48|49.44|50.51|49.82|50.21|54.059|53.79|52.9|48.07|46.15|47.04|47.5|44.97|44.75|45.22|45.18|45.31|49.71|45.14|45.35|42.51|43.9531|44.44|42.31|43.61|45.65|45.625|46.6|45.75|40.9196|40.095|42.29|43.67|44.99|53.65|52.5|55.53|55.8|55.4242|55.8|56.73|58.03|58.96|59.23|58.47|58.7|63.088|64.02|63.49|66.35|67.31|65.96|66.24|64.67|65.485|63.17|56.05|53.66|54.84|62.43|62.69|62.555|62.316|62.08|65.85|65.91|66.68|68.33|72.615|72.35|67.66|68.8|69.84|70.5|66.825|63.14|60.3|57.45|55.55|56.19|56.7|54.56|55.15|58.63|58.34|55.915|58.68|57.75|54.76|53.36|53.9|52.11|53.37|56.74|57.085|58.6099|64.84|70.39|71.8299|69.77|69.24|65.17|64.53|65.74|67.28|66.43|69.29|73.64|72.95|68.45|68.89|69.74|72.29|72.92|76.29|76.5|78.01|81.03|83|77.17|74.54|80.96|77|79.46|82.155|78.57|82.68|87.19|97.28|106.01|107.9|103.76|100.8|102.65|104.93|111.0481|114.8899|111.88|94.09|92.74|91|88.77|88.86|90.8268|89.15|87.03|86|85.15|81.69|84.6378|86.42|82.95|81.91|79.29|79.57|79.39|79.06|78.3|76.85|74.65|74.57|72.76|79.0475|79.1|76.46|73.64|72.92|72.49|74.32|74.27|73.73|76|74.75|70.7|67.79|63|62.63|60.37|58.824|59.31|59.8846|58.96|53.86|53.43
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||44.44|44.04|45.9303|46.3|47.5|47.32|47.57|46.78|48.46|46.93|47.17|47.0179|47.23|48.5|46.905|45.21|43.48|43.135|41.15|41.56|43.3|44.54|41.4524|39.87|37.72|36.3|37.88|40.53|41.87|41.335|43.05|43.27|42.83|44.73|44.8185|46.5982|44.601|44.1116|43.1|42.995|43.765|44.89|47.65|49.29|49.54|49.18|48.23|49.52|49.3|46.15|46.74|47.08|43.78|43.36|43.93|43.31|40.99|41.5|42.81|42.51|40.66|39.59|44.88|43.95|44.5|42.3|41.46|41.76|41.2|43.83|44.63|45.325|46.01|46.73|44.925|42.96|43.52|44.085|46.75|46.055|46.08|45.28|45.24|45.92|43.72|42.7|43.4299|42.9241|43.8663|42.7852|41.5554|43.6481|43.6877|45.1853|45.5374|45.0663|39.0065|38.0743|37.5685|38.2032|36.2197|36.8147|33.2394|36.1304|36.3288|37.0032|38.1437|37.6379|38.3123|38.3966|39.0462|37.4395|38.0544|39.0561|41.2678|42.2992|42.6166|41.5802|39.4628|39.8694|38.3272|39.0264|36.1502|33.2592|33.5716|32.8873|33.0856|34.9403|35.2477|35.6841|35.0097|31.9054|31.7963|30.9632|30.8442|33.3832|33.4328|34.6626|36.3288|36.8202|39.0104|35.4845|34.905|34.6006|32.2238|30.4462|31.006|34.6006|34.7479|34.8952|33.9917|34.0408|34.2274|29.4738|28.8649|28.1283|27.2346|28.0006|29.5377|31.7819|33.8542|33.7559|33.9229|35.3765|38.3425|38.647|39.9532|39.6291|37.3898|36.28|37.0265|37.7139|37.3407|35.3568|38.6175|38.4211|37.9889|35.6809|34.8756|34.9443|36.7023|38.3425|38.1363|39.03|39.747|38.3916|38.3523|36.4568|38.0479|38.2738|40.022|42.151|42.4695|41.9194|45.0853|46.3304|46.8034|46.8999|45.7899|46.0891|44.6799|46.5621|48.2994|48.8496|50.5967|50.0561|49.8872|48.6276|48.7579|48.8979|50.5194|49.7859|50.5146|50.4326|51.0503|50.7994|49.7859|51.4364|49.5156|48.0485|48.4828|50.1913|49.921|50.2106|50.1141|52.4595|52.6912|50.1816|50.1334|50.0899|55.1911|55.22|54.9691|54.303|55.6447|52.8456|51.1275|51.7742|51.7356|49.9114|47.9327|47.6914|51.3978|52.4205|51.6463|51.6367|52.3756|53.0185|52.8362|48.5372|48.2397
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||287.09|283.22|283.6|287.8909|285.01|282.69|285.9|281.6|278.195|269.655|263.07|253.19|255.435|260.93|255.29|249.51|245.82|247.53|247.2|244.32|247.93|248.17|237.09|215.69|211.5975|201.38|198.92|208.86|214.61|217.04|217.6|215.86|216.905|221.26|232.6|207.5|212.585|213.695|209.46|204.23|205.675|207.14|220.29|222.7|217.36|221.19|215.55|213.23|215.79|200.48|206.42|211.04|208.35|207.815|210.98|208.94|196.96|197.46|196.75|192.68|186.3699|200.63|212.485|207.03|200.33|189.7|184|189.385|189.55|194.86|199.95|209.27|217.9036|217.93|213.7|206.56|208.81|203.32|207.75|212.74|213.305|212.55|205.335|209.78|206.89|199.365|219.52|216.18|205.32|204.85|202.06|199.26|207.61|213.14|212.125|208.49|200.06|197.14|196.6|199.21|191.27|192.82|174.53|187.16|182.06|173.595|177.38|180.77|181.48|187|192.92|185.29|189.34|192.925|192.2|190.39|189.45|183.72|184.5|184.74|178.99|179.98|178.03|168.57|166.47|169.03|175.12|173.9|164.54|163.02|163.19|168.93|168.435|167.52|168.925|178.3|178.14|178.11|181.4|181.02|172.94|160.15|160.47|158.83|149.245|150.18|148.1|159.21|158.31|160.79|159.184|158.4416|155.69|147.48|143.63|134.2946|127.71|133.5|128.315|132.71|141.84|140.43|144.16|152.55|156.36|154.07|147.62|138.69|130.91|126.94|128.84|125.715|124.19|126.58|135.19|137.25|131.47|133|135.1|138.64|134.31|140.38|138.23|141.31|146.38|148.87|149.49|145.65|148.2|149.09|149.335|156.63|157.465|182.77|190.08|191.18|195.6|198.04|190.31|190.5|201|195.51|207.67|206.96|212|207.01|190.69|187.77|178.7|178.41|176.01|172.74|176.2777|174.785|172.96|171.04|166.11|165.15|163.77|150.86|147.9932|147.89|146.85|147.82|143.57|144.14|143.35|140.92|140.25|138.545|140.39|136.39|125.875|124.41|121.33|122.11|122.77|121.745|123.995|124.12|117.36|119.81|122.64|130.56|125.51|129.54|130.76|131.51|128.86|123.03|121.46
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||129.99|126.02|126.87|123.705|121.82|122.87|127.175|127.79|128.68|127.84|140.04|137.99|137.68|136.24|136.06|134.5199|129.83|124.155|121|116.5925|115.52|115.64|109.33|112.67|110.52|103.7|102.37|107.73|109.07|109.055|106.48|109.57|109.11|98.9|106.25|107.48|109.08|108.36|106.93|111.385|110.69|110.79|113.7452|117.555|119.48|121.67|119.51|124.9012|124.72|116.39|104.16|110.95|109.56|108.13|108.51|107.39|102.86|102|103.35|102.91|98.75|100.75|113.0699|107.04|108.04|105.785|100|100.71|105.44|110.72|108.94|111|110.5933|109.5999|109.97|107.105|97.84|92.43|92.73|93.49|93.26|91.36|95.75|96.73|95|76.2498|77.54|76.56|74.41|77.81|76.106|73.83|75.63|76.875|76.065|76.6|71.78|69.33|66.95|67.14|65.02|65.48|58.13|59.97|59.57|60.69|61.34|63.72|64.3|67.76|69.48|68.5|71.39|72.01|79.99|76.93|76.64|73.17|72.71|72.63|72.28|73.67|73.63|69.74|68.84|69.02|69.03|69.35|53.73|53.81|54.8|56.05|55.86|53.94|55.05|57.28|57.25|56.87|58.61|58.88|60.61|58.025|58.77|58.47|54.15|51.93|52.39|56.48|54.03|54.875|54.96|55.41|55.27|49.82|49.92|45.66|43.92|46.51|44.83|48.83|51.27|50.87|49.42|51.3|55.56|55.11|58.945|59.25|54.79|48.42|48.67|52.57|51.37|47.74|52.8|53.2|52.69|51.5|49.71|53.98|49.6|51.41|51.97|54.52|54.55|52.81|51.64|49.29|52.21|55.15|57.89|59.41|62.77|62.06|62.595|66.28|70.67|69.48|67.26|66.88|66.11|64.88|68.17|72.85|78.55|81.36|79.17|79.34|76|76.465|79.89|79.61|81.06|83.67|86.27|86.49|79.68|83.44|99.45|99.69|95.37|98.6|98.98|101.42|101.35|102.315|98.75|98.11|98.09|93.26|89.61|93.2869|94.45|92.69|92.34|95.565|91.17|92.21|98.23|114.11|122.31|118.59|106.52|104.68|99.14|102.005|100.27|104.06|108.89|97.7898|96.94
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.89|132.79|132.85|131.61|131.84|131.09|131.68|131.69|131.93|131.17|131.08|130.8|130.24|130.8|130.67|94.05|93.45|92.51|89.7|86.79|86.6153|93.5|105.44|94.2|91.77|88.36|89.2499|87.23|87.3649|81.07|88.08|88.52|93.71|94.44|96.29|99.55|103.89|105.63|105.5|109.58|107.48|105.88|106.36|106.22|102.78|103.1|104.23|102.06|104.17|103.31|94.84|95.94|97.34|101.72|92.56|92.15|92.43|92.45|91.96|90.87|88.77|89.81|91.75|92.34|87.49|92.03|94.35|94.98|89.56|88.11|89.965|86.01|83.61|80.465|81.18|75.01|77.54|75.33|76.41|79.46|74.89|73.13|73.24|74.39|77.9599|74.73|76.02|85.6299|83.73|85.89|90.52|94.09|93.49|91.7|91.66|88.18|83.61|82.42|79.745|78.19|85.11|93.85|94.31|94.71|87.75|87.65|90|80.8|82.86|78.855|86.31|96.15|101.75|101.49|96.0201|100.18|102.01|100.9|100.59|100.96|106.3863|109.65|115.1336|119.32|119.15|116.36|118.3|118.42|111.8|115.88|118.66|128.87|127|121|114.73|113.86|111.87|113.13|109.9|115.15|120.795|125.46|124.65|122.865|127.47|116.66|114.13|113.5399|114.78|113.765|115.0099|113.07|117.26|119.71|122.01|121.74|124.9399|130.88|131.385|132.22|131|131.52|126.01|119.99|120|120.48|120.06|115.42|115.53|110.27|113.57|109.19|108.43|110.565|98.88|103.19|103|102.1
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||60.845|62.3|63.895|64.3|63.7045|61.72|61.27|59.1756|59.3|57.98|57.42|57.9|54.27|53.98|54.07|51.41|47.985|48.88|48.3|47.73|47.3435|45.62|43.54|42.1133|40.54|34.82|35.735|35.86|37.62|36.26|33.47|37.23|39.03|40.5|41.92|42.5|41.86|40|38.57|38.66|36|35.68|36.55|36.14|34.32|34.13|33.375|34.13|38.07|40.41|39.38|40.15|38.29|38.98|39.67|39.13|36.44|37.75|38.16|37.86|38.02|37.88|41.97|37.58|37.43|35.22|35.725|36.12|35.9|37.32|36.205|36.31|33.25|31.67|30.71|29.99|29.8899|30.38|32.58|33.32|33.68|34.81|35.97|38.07|36.595|35.0864|35.46|34.92|44.36|45.15|43.84|44.655|45|44.18|43.81|43.79|42.14|39.7|38.87|39|36.21|36.07|43.93|45.99|46.29|46.045|47.15|46.87|47.21|48.53|47.32|42.64|41.44|42.43|45.29|47.87|50.87|51.74|50.08|50.915|50.81|53.895|53.12|51.23|46.69|47.22|43.5693|46.25|48.75|53.5|56.47|56.05|53.935|53.36|53.155|51.38|51.775|52.61|54.08|52.945|55.9|63.9|64.8504|71.59|69.9603|69.18|69.95|77.44|74.13|72.48|69.69|70.63|69.91|75.01|75.46|62.455|63.65|64.49|64.47|62.585|59.24|58.58|60.725|62.574|58.43|59.32|59.28|57.73|47.39|40.81|40.71|37.0262|37.07|35.445|39.37|40.15|38.23|36.38|37.45|42.24|42.87|40.85|41.13|42.955|44.28|46.92|47.15|49.85|55.66|54.915|57.57|57.96|53.1|46.9|53.37|59.68|80.63|80.9465|66.31|69|71.635|70.68|73.15|74.99|76.6|74.69|63.39|58.3399|60|57.1467|52.88|53.84|51.27|46.7|48.38|49|45.04|47.61|46.935|48.87|49.41|44.16|49.99|49|48.682|47.42|48.1081|47.14|45.75|45.01|48|48.685|47.72|45.47|45.88|41.58|37.895|47.25|48.78|46.5|43.5|40.23|37.36|38.2586|33.5799|36.94|36.71|33.5|32.59|33.02|33.05
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||169.6|173.79|178.33|184.26|186.945|186.1|188.72|190.96|183.795|180.7|185.505|186.19|179.21|179.6499|184.355|173.1141|170.65|171.955|170.77|169.45|168.8|171.16|167.68|193.25|193.4|189.65|185.035|182.265|179.675|185.23|195.62|194.68|198.39|195.55|195.19|189.395|176.84|175.91|171.71|174.685|175.86|179.9|197.5|198.31|189.12|190.785|186.755|200.11|202.63|185.2|178.685|183.07|182.01|181.63|182.59|184.58|179.67|179.99|175.82|201.36|199.715|193.225|195.27|188.755|192.92|190.68|193.79|190.745|189.42|189.56|189.3|187.03|192.67|200.79|197.79|197.11|189.8|198.14|205.41|207.05|209.08|207.3|205.995|209.81|208.43|199.84|194.92|202.9|215.31|180.38|173.73|172.15|168.94|169.45|169.2176|176.96|171.92|169.86|172.75|172.12|169.83|176.28|169.16|178.565|181.669|172.435|167.81|176.215|173.03|166.63|167.07|185.03|187.775|194.27|196.45|197.04|195.19|191.845|201.42|201.58|200.56|198.9|202.12|203.82|209.17|213.28|218.96|220.65|210.545|207.335|202.555|206.915|209.135|209.27|199.51|192.27|195.33|198|197.15|191.02|195.22|196.41|200.41|203|204.24|205.31|203.6|203.43|207.04|207.6|209.86|210.685|214|201.9|181.53|172.27|166.4|158.935|163.04|168.76|172.59|173.31|175.12|174.25|151.6|146.5|137.88|133.305|132.63|130.71|132.8075|132.79|132.78|126.635|121.84|122.49|127.7|139.6|142.255|155.61|158.045|160.5978|157.82|157.58|155.41|156.46|157.6835|166.3|169.66|168.27|161.86|159.73|159.85|164.215|167.25|172|171.27|167.33|162.7275|164.76|154.75|160.225|163.945|165.99|164.19|171.43|176.43|173.76|176.55|177.07|172.63|171.219|173.92|176.13|181.11|187.39|192.61|193.14|198.81|198.88|201.31|201.25|196.19|195.08|195.89|197.35|198.46|193.38|189.72|190.12|190.41|193.66|187|187.38|181.66|180.4|185.49|185.725|186.2|186.25|180.86|183.08|185.745|188.245|186.7|184.14|178.45|180.86|184.84|184.19|174.51
01232|41272|/equities/shutterstock|R2000GROWTH||22.84|22.71|21.895|22.47|21.285|21.09|22|22.45|22.08|22|21.29|20.89|19.28|20.38|20.53|19.045|19.29|19.92|18.95|18.66|18.74|20.05|18.92|17.78|17.16|15.98|16.94|19.185|20.0475|19.95|20.74|21.8595|25.635|28.7|32|31.6999|29.84|32.2|32.14|38.8|33.39|30.93|32.75|33.78|33.99|32.93|31.025|33.78|35.1549|33.94|30.67|31.89|32.86|35.99|36.01|36.8|34.675|35.89|35.88|36.58|37.33|39.66|46.1|43.07|43.13|39.54|38.96|38.84|40.78|40.89|41.43|41.25|42.22|43.61|40.75|44.76|43.44|42.235|45.14|46.46|47.885|49.3474|52.45|54.405|50.36|46.99|49.39|47.4199|49.475|51.61|50.15|49.94|48.53|49.32|50.03|50.99|47.83|46.07|46.38|46.26|42.52|42.02|36.29|39.79|39.905|38.85|38.395|40.72|41.2599|42.28|43.11|43.82|43.81|44.558|52.49|53.72|58.42|57.39|50.43|49.26|49.11|50.81|53.99|50.93|56.045|53.53|55.345|67.48|74.2|74.21|75.96|74.065|74.985|73.16|72.06|78.19|76.4299|77.47|80.4632|80.79|81.23|70|62.47|61.3|55.93|52.8|52.46|54.32|54.7|55.02|52.99|56.28|54.82|51.48|52.44|54|52.36|53.585|51.36|54.67|59.39|58.16|58.49|60.85|65.12|63.35|60.89|60.5|63.105|59.99|62.11|58.69|57.59|56.23|61.43|61.54|60.12|63.925|66.07|77.19|80.13|83.51|87.06|94.01|98.74|96.535|95.22|91.749|91.73|92.62|93.25|96.33|97.4|95.63|97.17|100.76|111.66|114.56|112.15|112.81|115.39|116.7|119.905|125.43|125|124.65|128.36|127.62|122.81|119.3|120.39|119.78|120.13|115.94|118.38|117.99|105.24|106.25|108.9|108.96|107.45|103.855|102.75|104.32|103.27|95.83|93.93|94.25|91.72|87.7|88.165|90.41|98.34|100|104.57|94.8|91.45|91.59|95.29|92.86|89.8|94.88|96.5|92.46|71.4|73.51|73.72|76.809|77.07|72.8076|74.06
01233|39328|/equities/commvault-system|R2000GROWTH||182.83|196.88|195.59|198.1799|187.1|185.78|188.74|183.15|196|187.8299|200.6846|172.085|172.98|176.41|177.26|178.13|189.42|192.01|189.88|184.38|182.04|182.85|178.53|173.37|166|156.61|160.05|166.87|174.58|166.475|159.28|173.08|174.625|190.1078|186.52|180.51|169|167.52|165.87|163.575|159.14|159.17|171.75|178.14|176.11|178.72|174.87|178.2899|173.0099|171.265|140.78|165.73|162.99|154.47|155.735|154.6473|148.76|157.125|155.9999|152.94|152.37|153|155.33|127.94|125.95|125.17|126.93|122.16|120.37|117.28|119.515|112.27|111.9999|113.37|112.6|109.245|98.65|97.65|100.8|102.215|101.85|101|100.1|100.83|98.63|95.613|95|95.68|96.12|81.27|79.41|78.59|79.33|81|80.88|78.625|76.9|75.22|72.37|72|70.55|67.6|66.68|69.212|69.76|69.2699|69.39|69.2|69.34|68.4025|69.6111|69.77|70.57|71.535|78.8|78.27|77.52|75.9|73.08|73.24|72.38|72.1|72.44|71.66|70.07|66|63.23|63.56|58.9|61.36|61.85|58.45|56.82|57.045|55.92|59.71|60.38|62.1|64.79|65.24|66.885|64.43|57.99|66.885|65.7|63.245|64.405|66.72|66.485|68.15|66.37|69.16|67.2|65.87|62.34|59.57|55.68|57.04|54.19|53.65|54.28|53.21|55.24|58.42|60.8|60.12|57.155|62.16|62.84|67.119|67.99|66.535|66.07|63.12|65.208|65.25|62.41|61.66|59.54|63.49|63.97|66|65.54|67.55|68.19|67.34|66.39|64.62|65.475|63.25|67.21|68.395|68.34|70|69.82|70.8684|69.25|70.88|69.43|67.825|67.805|65.51|65.65|67.16|69.24|68.22|77.71|77.135|76.6|77.32|78.055|77.67|79.095|84.22|84.22|81.47|76.77|78.1|77.08|83.41|82.3803|79.68|79.97|82.17|81.9|81.88|81.7153|78.76|77.77|71.9|69.225|71.72|71.68|71.04|69.97|67.73|66.66|66.985|68.4352|68.485|67.1|68.2|71.4368|72.33|67.19|65.2492|60.26|59.9|58|58.25|57.28
01235|15927|/equities/dorman-products|R2000GROWTH||156.945|158.17|158.56|163.06|166.89|165|165.05|163.45|157.59|141.27|123.16|124.03|124.7673|128.04|128.66|126.24|127.29|129.55|128.9653|130.54|131.69|132.905|127.49|117.98|118.97|114.62|121.61|125.4|128.77|128.25|128.84|135.685|132.13|128|129|133.145|135.15|133.11|131.91|130.87|132.395|133.76|138.21|141.8|140.96|144.33|141.86|141|146.6|129|117.705|119.02|114.36|113.7|116.325|119.28|115.62|113.11|114.51|113.375|108.01|109.44|104.955|102.34|104.74|93.35|92.08|94.48|93.5983|92.64|92.27|92.55|93.48|95.16|96.43|91.825|90.91|90.95|98.38|98.55|98.31|94.95|91.71|94|96.42|83.705|85.34|84.21|85.805|87|82.24|83.0007|85.2|85.44|85.73|82.17|78.085|74.6|73.92|72.325|69.63|73.235|75.63|79.215|78.45|76.95|77.34|80.23|80.16|85.03|84.585|83.4|86.01|91.11|90.23|86.225|84.03|85.09|79.49|79.675|83.75|85.425|85.19|88.51|87.58|87.67|88.91|89.1|87.32|86.94|87.56|86.6|87.15|84.34|84.48|90.37|94.24|96.96|97.3653|101.29|102.25|94.08|90.55|90.12|85.31|89.5|84.02|87.27|92.62|92.52|91.09|90.19|85.38|83.09|86.88|93.45|92.85|87.28|85.84|86.4887|87.92|87.54|94.84|107.64|108.69|104.41|103.18|113.23|119.04|115.19|113.12|112.62|106.335|102.7|105.63|104.42|101.26|102.79|101.11|100.25|100.07|97.39|98.125|97.21|97.45|100.3|100.54|100.26|97.4752|96.8|94.99|95.6|96.2|99.17|105.09|108.17|114.74|115.8199|108.1|111.36|115.64|116.59|122.96|120.99|118.92|115.37|105.71|104.73|102.32|99.35|99.59|98.51|94.98|94.03|97.28|99.2|99.924|101.25|103.4|105|107.307|107.49|106.16|106.56|100.94|103.36|104.7932|105.33|103.5|104.31|104.58|104.71|108|112.31|108.87|107.86|108.77|108.6|109.39|113.13|106.79|104.97|97.7|102.59|99.23|100.57|101.535|98.4|96.36|90.68|89.89
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.46|40.53|40.1|40.44|41.9|43.38|44.12|43.65|41.27|41.875|41.52|42.1|40.01|39.52|40.47|41.69|42.87|43.5|43.3|44.26|43.05|42.57|41.4|38.265|40.19|44.52|44.31|44.44|45.8|49.53|48.69|46.31|44.89|45|43.27|41.46|40.94|44.11|42.21|40.27|38.38|39.14|42.0549|45.01|44.95|44.91|42.43|45.39|45.71|46.67|49.46|46.94|44.83|50|54.62|53.6|54.14|53.22|51.88|50.38|50.96|51.97|51.36|51.65|54.91|58.5499|57.31|55.89|53.69|59.06|57.31|60.47|59.9|57.93|57.49|53.9825|54.585|56.97|57.84|54.17|53.32|52.725|54.59|57.72|58.56|57.16|57.13|53.53|52.9|51.53|53.36|52.025|56.195|62.83|58.648|60.05|57.48|58.79|58.62|62.95|64.43|63.74|60.88|60.7|62.54|60.45|60.325|60.38|64.41|66.17|64.99|68.72|67.92|70|70.76|67.33|65.72|68.65|71.14|71.94|70.64|72.14|72.61|71.24|70.32|68.9|67.41|68.91|69.28|65.86|63.76|62.41|58.88|60.645|58.5|58.58|58.2|58.85|61.31|57.34|54.14
01238|1131264|/equities/kontoor-brands|R2000GROWTH||83.17|84.32|81.685|83.49|84.12|82.09|78.24|77.589|71.2|67.6|63.56|65.3778|68.31|72.205|72.85|66.27|64.87|70.66|70.5|71.08|74.25|74.66|70.08|63.48|62.59|58.63|60.91|66.9175|65.75|63.98|63.01|65.9042|88.43|91.85|86.95|91.115|96.8|91.47|86.84|88.3|86.755|87.65|90.89|90.39|94.815|94.4125|92|92.48|90.74|89.76|82.99|84.21|81.97|82.17|83.5|79.06|75.3231|74.9|75.17|73.7|72.06|71.19|73.31|70.89|70.625|66.1517|66.3|68.76|68.86|72.9|74.9|73.79|73.43|70.3|68.9476|69.69|63.5375|57.16|56.995|60.75|60.5|59.56|61.71|62.08|63.93|64.4899|64|62.54|61.66|60.955|58.7|59.46|62.67|63.96|62.85|59.62|56.04|55.175|53.75|53.66|51.326|48.96|48.28|48.66|44.79|44.2|45|44.76|44.74|45.79|47.3|49.7|49.86|48.165|48.86|42.62|41.55|40.37|42.86|42.73|42.47|43.15|43.2108|41.6|41.53|41.09|41.235|45.855|46.73|47.915|48.49|49.3349|48.855|50.95|51.88|52.92|53.83|45.19|47.8|49.71|50.6|48.23|47.55|46.03|44.04|40.3|40.46|45.37|44.5|45.21|44.86|43.8|41.24|39.02|38.15|36.48|35.47|36.68|36.31|38.44|38.06|37.0358|39.47|41.75|42.36|40.469|39.4559|37.91|38.18|35.85|34.31|35.01|34.585|34.7217|40.35|40.7499|40.26|44.61|43.21|43.33|41.51|43.675|42.27|42.72|45.66|46.43|46.4|45.08|50.225|49.85|49.4|51.69|51.85|49.7|50.77|52.875|53.14|52.52|50.99|53.9333|56.24|57.64|60.94|61.245|61.09|59.31|55.54|52.65|50.61|52.615|56.205|54.39|55.08|54.23|57.2399|58.3|59.04|59.06|59.11|57.15|57.33|60.01|59.28|58.76|59.73|64.8765|64.58|67|66.8|66.47|65.58|69.1593|67.7395|67.38|63.56|57.1|49.74|52.49|55.49|53.425|51.1|45.1|43.55|44|41.09|41.79|43.82|46.89|43.96|42.72|42.54
01239|41209|/equities/evertec-inc|R2000GROWTH||32.63|34.765|34.2|34.475|34.6565|35.41|36.88|37.38|37.71|35.79|36.75|33.97|34.4367|37.785|37.65|36.83|36.7|38.02|36.86|36.91|38.56|37.8|38.04|34.7|34.055|33.88|34.83|37.45|37.805|37.4|37.38|38.32|37.95|34.61|34.02|33.22|33.16|32.9428|33.24|34.8433|34.94|35.27|35.44|36.14|36.17|37.2699|36.9|36.24|35.845|33.22|33.27|34.03|34.005|34.38|34.06|34.66|33.675|34.32|34.43|33.53|33.49|33.81|36.73|35.105|35.09|33|33.38|33.96|33.825|33.985|35.61|35.53|37.68|38.07|37.75|38.7|38.87|37.97|39.5|39.98|40.67|38.45|38.53|38.5|41.44|41.72|42.21|41.29|41.33|41.07|39.19|39.98|41.1516|41.3|41.62|41.219|39.31|38.15|36.54|35.23|33.78|33.91|37.99|37.2661|38.2699|38.6|37.77|38.19|38.717|39.2548|40.287|39.68|40.38|41.42|40.9|42.03|41.4999|39.23|37.87|37.13|36.79|37|37.15|36.12|36.82|36.705|35.24|34.8|34.82|33.76|33.25|33.835|33.77|34.5|33.88|37.48|37.55|38.31|36.55|37.25|38.16|36.71|35.97|34.905|33.945|32.39|31.61|33.65|32.88|34.29|33.32|35.339|34.61|36.04|35.99|34.19|33.37|33.47|32.175|33.24|35.42|34.77|34.165|34.55|35.05|37.21|40.295|39.235|38.25|36.84|37.4743|37.09|36.49|35.93|38.5|38.45|38.57|38.71|39.33|41.1|40.3|41.95|41.5|42.37|42.0252|42.72|42.935|39.26|41.41|43.11|44.15|44.24|44.33|43.31|47.5|48.84|50.61|51.04|49.94|49.39|51.06|47.7|43.64|44.41|44.25|46.81|47.33|48.3|48.279|48.58|47.7|47.07|46.21|46.34|46.9|46.92|46.68|46.7|46.34|43.86|43.77|44.51|44.53|44.81|44.74|44.53|44.5|44.5|44.17|44.15|44.36|43.17|42.3|40.77|41.2|39.9|38.27|38.2445|39.64|37.88|39.05|39.15|38.41|38.89|37.985|37.37|38.97|40.85|40.27|40.38|41.69
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||26.39|28.68|30.24|31.46|32.37|32.8|32.59|30.78|28.968|28.57|24.245|23.74|20.6504|20.16|20.26|18.82|17.965|19.142|17.81|17.48|17.61|17.24|16.57|14.105|13.16|11.56|12.53|14.85|14.68|14.15|14.48|14.99|16.71|18.97|21.07|22.65|24.43|23.78|23.54|23.49|22.88|23.39|23.7|24.64|24.155|24.09|23.73|22.86|22|16.24|17.08|17.2553|18|18.51|17.565|15.37|14.72|14.25|13.89|13.555|13.12|14.4|15.235|14.97|13.98|13.2152|13.76|14.105|14.035|13.74|13.79|14.18|13.53|14.4532|13.5|11.21|11.04|9.865|9.94|11.33|11.34|10.895|10.44|10.32|10.2|10.3199|9.32|9.01|8.775|8.778|8.9|9.3|8.915|9.52|9.6399|10.06|9.55|9.14|8.66|8.75|9.04|8.5|8.695|8.505|8.06|8.28|8.605|8.595|8.53|9.12|9.04|8.45|8.83|12.57|12.75|12.91|13.29|14.24|15.09|14.755|14.25|15.06|15.805|14.71|14.98|16.2113|17.85|16.805|16.77|17.075|17.36|17.47|17.095|17.15|16.9545|16.945|17.34|17.03|16.29|16.13|16.7|15.39|14.15|13.64|11.7025|11.055|10.4862|11.2|11.33|11.46|11.56|12.78|18.41|17.955|17.63|16.72|16.21|17.48|17.5025|19.43|20.79|19.8|20.52|21.57|23.46|24.08|23.235|22.79|22.97|20.86|21.31|21.75|21.09|21.595|23.07|22.45|21.02|20.49|19.995|20.71|21.94|23.66|22.44|23.165|24.1|24.86|24.95|23.49|23.57|26.42|27.14|27.43|27.02|27.19|26.82|26.905|29.75|29.75|29.3|31.64|33.41|32.73|34.34|34.96|38.05|38.07|33.62|33|32.04|31.5196|33.11|33.715|34.045|36.7|37.52|38.05|37.32|37.86|35.96|36.4|33.43|33.33|33.74|34.49|34.71|37.658|37.44|36.82|37.47|39.359|44.74|44.68|42.635|41.83|40.16|39.3|40.44|40.66|41.8|40.83|36.05|37.21|33.94|34.79|32|31.66|32.23|33.99|33.1|31.72|31.965
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||42.78|40.86|38.6593|36.22|30.74|29.7|29.91|29.76|30.62|30.16|35.795|36.275|36.4|36.69|36.74|35.782|35.02|35.88|33.13|32.3|32.23|33.68|30.77|32.37|28.43|27.95|30.12|29.115|32.65|33.1599|33.47|33.73|35.93|38.93|37.87|41.58|41.57|44.48|45.04|48.69|45.82|48.15|50.79|44.115|43.1636|42.255|41.4838|43.695|43.03|45.44|45.47|49.9|48.47|46.42|47.25|45.355|44.295|48.12|51.68|51.66|50.05|45.23|55.2|60.725|62.38|63.625|62.4799|62.68|61.34|58.13|56.25|58.74|60.78|56.97|57.39|54.27|45.25|45.485|47.9354|47.43|46.25|44.96|45.11|46.83|44.625|42.545|43.22|43.01|42.06|45.15|42.705|39.83|40.82|42.375|41.54|41.56|37.62|38.45|39.7586|39.51|38.04|35.935|33.13|36.6179|35.87|35.65|36.0325|34.41|33.55|35.31|36.14|32.41|32.04|34.77|37.74|37.089|36.94|36.98|34.28|34.4|31.29|32.205|32.86|32.76|31.99|31.12|28.96|28.09|28.22|29.53|31.1|31.56|31.91|30.495|30.28|30.45|31.02|31.115|32.88|34.86|30.52|28.85|25.84|25.545|24.16|22.53|23.58|25.94|24.57|24|23.14|23.31|22.265|20.85|28.2673|26.61|27.56|28.13|26.76|27.54|29.05|29.09|32.04|34.01|35.12|35.77|36.86|40.585|40.999|37.54|35.58|40.66|39.8|37.73|42.21|42.2|42.24|41.5|40.1|41.33|39.74|38.77|39.04|42.76|44.4|43.46|42.96|40.82|42|42.16|43.39|42.84|44.08|43.9399|44.41|45.2|47.48|46.6|44.88|43.48|44.8|44.26|43.88|43.86|44.832|46|39.87|37.51|36.97|37.74|40.57|40.6|39.91|40.67|39.98|39.32|35.59|38.8|39.54|37.5|36.62|36.04|37.127|37.13|36.01|35.63|34.85|35.88|36.15|35.54|38.45|40.07|50.48|49.64|51.0499|51.37|49.75|45.45|47.18|45.45|48.58|48.98|52.388|50.46|45.74|50.15|50.57|50.28|46.75|43.58|43.04
01243|15369|/equities/allegiant-travel|R2000GROWTH||64.99|63.86|64.5|65.52|65.465|67.34|63.89|61.255|61.83|50.785|52.96|54.39|55.02|60.17|61.55|56.7|54.495|59.8073|58.35|57.97|55.82|60.89|55.86|52.14|48.54|47.47|51.935|56|57.08|56.71|58.555|74.3663|83.4699|88.305|90.51|100.875|107.57|106.87|105.15|101.71|96.925|92.22|87.96|94.45|86.21|86.94|79.3|78.19|74.41|65.952|64.82|66.7|58.48|59.98|53.08|46.44|43.6|42.92|45.18|44.93|41.13|43.36|58.55|53.135|53.13|50.45|50.68|53.29|54.92|56.62|55.33|53.44|53.48|60.74|56.7348|57.9999|62.97|63.4|66.9|75.21|77.15|72.855|72.55|75.97|77.16|82.72|83.82|79.7|81.4|83.6099|75.705|83.66|83.054|85.2204|85.91|82.91|76.67|71.3699|71.42|69.3899|65.12|69.0375|73.81|75.86|78.335|79.08|79.4|84.84|89.305|88.5|90.27|95.55|103.4|114.1|128.27|129.49|129.89|130.93|129.04|129|125.74|119.31|111.58|105.09|102.96|105.13|107.25|114.35|104.84|101.97|97.965|91.935|92.54|85.81|94.99|105|105.51|102.76|103.23|100.4807|103.472|86.495|86.84|81.79|75.61|68.6199|68.57|78.61|81.32|84.89|81.96|83.56|81.11|76.62|74.26|71.73|69.91|80.92|80.66|93.3|102.4851|100.01|100.09|101.4|112.84|114.23|118.35|117.87|122.36|117.77|118.515|123.27|123.7|130.3737|150.16|151.98|152.32|153.53|153.77|157.91|168.34|176.56|162.77|162.545|165.72|159.56|158.85|155.48|175.8|177.3731|181.58|185.06|186.86|182.73|191.95|191.17|195.66|193.49|192.15|183.63|196.665|179.99|189.8478|197.55|194.96|195.74|185.58|191.28|198.295|206.4|215.48|208.82|200.59|201.57|195.68|192.69|194.8|198.79|197.01|201.27|197.44|195.82|195.83|200.61|203.38|211.75|221.29|230.65|227.91|231|235.08|244.42|245.99|245.06|254.97|255.76|253.54|255.3|271.29|262.87|262.3094|260|243.97|217.16|221.25|192.74|192.26|197.125|192.425|190.51|182.91
01244|1162166|/equities/nikola-corp|R2000GROWTH||0.03|0.0686|0.04|0.05|0.0311|0.05|0.05|0.06|0.065|0.0686|0.0526|0.07|0.082|0.069|0.07|0.08|0.099|0.111|0.112|0.1258|0.122|0.129|0.1349|0.13|0.1298|0.12|0.1632|0.23|0.244|0.135|0.149|0.1949|0.3151|0.874|0.7501|0.8581|0.95|1.35|1.4|1.79|1.67|1.2197|1.545|1.75|2.035|2.235|2.32|3.35|3.755|5.54|4.5|4.335|5.09|5.95|5.06|5.51|5.51|6.6|7.56|7.71|9.1401|9.75|9.5297|10.23|10.09|11.94|9.35|11.19|15.123|15.447|16.077|16.23|17.394|18.873|20.394|20.55|19.776|21.54|32.4|34.5|32.4|20.238|20.994|22.254|23.7|25.35|22.836|21.99|23.964|22.35|21.324|24.6|27.153|28.8|30|29.394|31.5|31.8|31.2|34.8|36.3|38.4|34.836|38.1|44.4|47.25|51|49.5|41.4|36|40.5|53.4|62.091|82.5|111.3|73.2|83.7|88.5|45.9|43.2|47.7|54.9|21.735|18.825|25.314|24.45|31.2|29.394|28.5|30|37.2|41.7|45.9|50.4|56.1|65.1|69|74.388|80.1|84.45|89.4|86.7|81.297|77.1|69.9|77.7|81|73.5|87.6|86.85|81.3|96|90.75|119.1|96.9|94.5|98.7|117.9|122.892|153.75|167.4|166.2|186.3|190.5|213|269.1|242.955|206.55|191.1|164.1|166.65|172.2|181.5|179.1|220.8|223.2|216|190.797|198.6|248.7|240.03|247.2|259.5|323.1|356.1|327|268.65|246.9|240.6|243|258.3|251.1|253.8|249.9|300.9|343.35|345.3|364.2|345|308.7|316.2|321.6|360.9|423.9|444|466.8|359.1|354.6|356.4|331.2|367.8|356.922|321|330.15|343.641|314.55|298.2|346.5|362.385|436.476|449.4|469.2|505.761|583.2|567.9|533.4|573.9|585.6|486.3|424.5|383.4|351.3|387|383.7|382.077|421.8|442.5|490.8|521.1|515.7|568.8|661.2|692.4|724.2|756.75|912|623.4|678.867|565.2|513.9|511.5
01245|1142294|/equities/health-catalyst|R2000GROWTH||3.0399|3.055|3.01|3.1624|3.415|3.42|3.8|3.31|3.29|3.88|4.115|4.075|3.925|4.12|4.125|4.0599|3.96|4.2908|4.185|3.85|3.995|4.74|5.062|4.235|4.11|4.31|4.2|4.635|4.68|4.63|4.64|4.73|5.25|5.56|5.858|5.9|5.92|5.93|7.2|7.65|7.52|7.2|8|8.74|9.24|8.96|8.25|8.88|9.04|8.11|9.005|8.82|8.15|8.48|8.66|9.11|8.5|7.86|7.39|7.54|6.88|7.85|7.92|8.13|7.51|6.64|6.5|6.48|6.49|7.08|6.92|6.93|7.01|7.19|7.11|6.8|6.07|6.115|6.895|7.57|7.951|8.23|8.8|9.2|8.84|9.89|10.31|10.12|10.78|10.99|11.055|11.41|9.605|9.7138|9.77|9|7.955|7.78|7.99|8.52|7.82|7.77|7.86|8.78|9.96|10.2|10.135|10.74|11.7|11.98|12.05|12.05|13.204|14.06|14.37|13.68|12.9657|12.575|12.735|12.69|12.45|12.67|12.57|12.02|11.6|11.37|12.22|12.99|13.28|13.34|13.13|12.97|11.88|12.3941|12.24|14.31|15.87|13.84|14.59|14.85|14.9832|14|13.17|12.19|10.96|10.67|10.81|11.635|11.1592|10.88|10.03|10.96|10.49|9.24|9.85|9.78|9.55|11.06|10.56|10.405|11.58|11.83|12.41|12.85|13.61|13.57|18.3|16.88|16.74|17.42|17.7|17.4|17.29|13.57|15.379|15.455|14.93|16.29|16.16|17.34|20.535|23.68|25.44|27.98|27.81|26|26.035|26.0354|28.22|28.16|30.665|31.08|30.7|30.39|32.3|35.4|40.65|41.28|39.54|38.79|40.95|44.529|46.755|51.2|52.49|54.27|52.65|51.87|49.58|50.01|53.495|55.3|57.19|56.12|55.0321|54.02|53.36|58.03|59.5|58.34|57.58|59.18|58.305|57.97|58.47|57.93|59.5|54.39|54.76|53.19|53.53|58.62|59.1|56.28|52.24|48.88|48.23|48.14|49.66|49.88|49.93|49.91|54.23|55.07|51.99|52.865|51.94|48.33|44.91|45.56|45.45
01246|41321|/equities/ptc-therape|R2000GROWTH||67.24|67.4|62.13|63.19|62.18|58.73|51.035|54.24|49.45|52.86|52.7|48.69|50.34|49.73|50.5699|50.57|52.45|52.93|52.9755|49.15|47.96|47.49|46.03|50.43|50.6|48.6|45.03|52.89|57.97|58.38|55.65|55.6|55.41|52.95|52|51.305|47.535|47.09|44.92|47|47.06|46.23|48.77|51.74|54.16|47.24|44.1|46.98|46.55|42.975|43.4|39.74|41.81|37.87|38.62|37.165|34.89|35.99|36.315|34.64|33.46|33.23|34.52|34.58|34.56|34.44|31.85|37.64|36.94|39.95|38.71|37.76|40.69|34.32|33.32|35.47|29.27|26.78|28.005|29.42|29.85|30.945|32.23|32.77|32.905|27.75|26.35|26.89|28.5|28.65|28.81|30|28.49|29.41|29.23|30.11|26.99|24.15|22.34|21.71|20.4|19.84|24.07|25.28|22.73|22.31|23.876|26.89|41.27|41.93|41.255|40.72|41.965|42.14|41.5|41.58|40.62|41.45|42.63|42.14|44.66|44.565|45.68|44.4|59.84|59.435|57.42|56.72|55.98|55.7|49.86|49.665|50.2|49.255|48.33|48.74|46.445|46.435|46.8|49|48.24|48.38|48.78|49.315|40.135|38.24|39.69|40.66|42.335|42.43|41.04|40.95|38.71|39.035|46.92|55.25|53.1817|52.0349|52.32|55.5799|54.24|54.89|53.67|54.14|53.98|54.46|53.715|44.9|45.06|45.085|44.92|42.34|40.8|29.82|29.99|30.96|32.84|33.47|33.69|37.24|40.74|44.43|45.8|45.19|41.7|37.98|37.98|35.94|35.67|39.81|43.02|45.1849|42.79|41.82|44.1|44.03|43.775|42.035|42.15|39.33|38.85|38.58|40.995|40.97|42.1|42.95|38.585|37.89|38.68|38.04|39.75|44.23|42.78|44.51|45.1|42.74|40.01|40.89|40.14|41.84|43.68|44.85|45.46|44.21|44.75|45.155|43.4|39.46|40.5|39.75|40.03|41.735|47.2|48.72|50.26|49.855|50.265|57.815|59.48|60.61|60.24|58.99|61.66|66.01|64.675|63.61|68.85|69.48|70.82|65.54|67.67
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||14.32|14.31|14.3|14.27|14.26|14.25|14.24|14.21|14.18|14.19|14.13|14.125|14.12|14.09|14.01|14.03|14.17|13.49|13.3|13.025|12.75|12.71|12.75|12.76|13.03|13.11|12.55|12.57|13.3|12.89|12.08|12.52|13.14|13.01|13.305|13.52|14.2|14.45|15.12|11.35|11.3|10.75|10.94|10.78|10.27|10.09|10.95|10.87|10.71|11.3599|12.13|11.175|10.88|11.155|11.59|12.18|12|13.1|14.45|15.26|15.825|16.205|17.175|18.22|17.665|16.85|16.95|17.56|18.535|17.34|18.705|18.495|18.69|18.625|17.77|17.5|17.335|16.83|17.13|17.38|16.595|16.67|15.81|15.73|15.53|15.215|15.44|14.325|14.04|14.77|14.695|15.6|16.0099|14.475|15.05|14.2|13.71|12.88|12.76|11.03|11.35|11.585|10.43|9.655|8.2|9.24|14.915|18.11|17.97|18.95|18.27|19.46|19.28|20.72|22.47|22.74|22.36|24.88|26.445|27.07|27.05|25.13|24.37|24.14|23.8|22.62|22.74|21.085|22.06|22.07|21.88|22.91|22.87|23.38|25.06|27.81|27.86|26.89|27.66|25.74|26.33|27.31|27.73|27.345|27.19|25.78|23.96|22.67|22.41|23.225|25.97|25.82|24.65|24.37|25.61|24.89|25.68|26.17|26.44|26.25|22.46|23|23.54|23.53|22.635|21.9799|21.775|20.47|19.975|19.89|20.4|21.035|22.14|21.47|21|22.22|22.87|22.86|22.9|22.615|22.745|23.57|25.75|25.55|25.08|27.9453|27.6|26.51|26.58|25.42|25.22|25.72|27.6|28.1|28.68|29.03|31.28|30.58|28.225|27.22|26.535|26.22|24.32|24.3285|23.87
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||50.14|51.785|56.58|60.41|64.83|65.81|63.23|60.64|55.68|56.15|63.275|65.45|66.7|67.26|64.58|58.06|58.9299|62.14|59.135|61.1125|62.37|63.31|58.21|55.925|53.725|52.695|55.42|59.53|65.635|65.64|65.095|69.045|71.33|76.08|78.4057|79.075|79.86|92.28|92.435|90.84|92.25|93.74|100.865|105.26|107.76|110.58|106.03|105.045|102.49|93.64|90.5|89.49|79.48|80.07|83.095|85.93|81.295|83.93|87.41|88.67|86.29|83.9086|94.63|94.54|95.4572|89.995|82.3|82.22|79.2|76.18|76.56|74.91|77.575|77.21|75.355|73.25|71.55|76.88|79.62|79.64|79.72|79.69|76.16|76.66|76.29|77.58|82.22|80.17|74.07|79.35|75.7|77.54|80.22|81.64|79.39|78.5|73.58|70.91|71.43|71.45|67.97|69.6|61.1|64.6|62.065|64.41|66.38|67.9|68.47|66.065|65.98|65.15|69.435|70.28|72.62|72.49|68.89|66.035|63.15|62.47|61.66|62.943|61.7|58.5|55.185|53.81|49.5|52.74|53.455|56.77|57.25|58.84|59.03|58.98|61.87|62.09|62.265|62.81|65.01|66.505|64.53|56.58|52.62|52.28|52.04|50.23|49.67|57.98|60.725|67.09|61.41|59.7|59.63|52.495|52.99|57.84|56.47|59.395|59.18|63.1|64.07|62.86|65.91|70.46|76.49|75.94|73.73|73.11|71.65|66.42|67.08|66.08|67.17|66.08|75.04|73.57|71.09|71.38|72.7|77.28|73.12|81.15|79.41|92.71|100.04|100.125|100.97|98.285|100.98|98.75|98.95|97.97|89.305|94.26|119.9|120.12|126.12|122.4521|114.37|126.94|136.015|135.08|135.3|135.57|129.19|127.9|118.5|116.15|110.125|108.24|104.9|89.26|84.59|84.94|84.28|84.27|81.855|84.11|81.99|77.39|75.8883|76.21|75.12|77.88|79.48|82.83|86|85.84|85.31|87.47|91.6799|91.12|93|96.62|97.49|96.735|82|82.25|84.87|84.21|85.65|78.965|73.86|69.48|65.63|64.3|59.94|60.85|59.99|49.58|50.46
01250|1056241|/equities/apollo-medical|R2000GROWTH||31.18|30.59|29.96|30.58|30.545|32.08|32.16|31.165|30.7799|29.76|24.205|23.9573|25.69|25.8|25.96|26.87|26.41|27.38|25.8547|25.38|27.5945|30.86|33.67|32.54|31.8425|34.15|33.89|31.39|32.33|32.34|30.64|29.725|36.2|39.97|39.835|37.43|38.89|38.42|35.37|32.64|32.93|34.42|38.11|41.74|45.16|44.22|42.85|48.625|60.99|57.09|60.43|63.2|60.56|61.51|57.75|58.775|55.23|48.8|50.05|48.83|48.8|51.85|54.2|54.27|53.12|48.34|40.81|41.78|42.45|41.63|42.94|42.35|40.41|41.91|39.32|38.18|38.32|41.115|42.68|43.19|42.91|42.44|44.97|45.7126|45.48|43.12|39.14|37.455|36.685|38.12|36.355|39.495|39.62|40.5|38.2|37.38|34.91|34.85|34.9|35.99|34.6|32|31.97|34.35|33.9|32.82|31.86|32.7067|34.5|37.345|38.615|38.28|39.425|40.81|38.525|35.74|35.55|33.76|31.88|33.25|31.69|34.31|34.31|33.84|33.535|34.35|35.26|36.3|39.05|40.71|40.3|39.14|39.83|40.4|37.28|38.375|38.45|35.79|35.9|36.52|37.64|35.425|36.37|36|30.62|30.3|31.39|31.85|30.5|30|29.86|36.38|39.65|38.65|36.59|34.92|35.46|40.94|42.08|44.41|43.69|42.875|44.09|47.26|49.6|55.775|58|53.855|53.16|46.95|47.475|40.92|40.92|36.25|37.87|38.43|37.67|36.9795|36.74|40.42|41.21|43.87|44.13|50.24|51.66|50.98|50|44.39|52.27|59.24|61.28|61.86|53.51|54.54|59.55|66.105|74.01|75.23|72.815|76.28|82.99|100.75|116.8386|133.23|109.9823|92.58|75.1269|73.93|75.02|93.7665|101.59|99.59|101.34|98.8899|80.5232|76.4999|78.5|85.95|95.83|114.55|114.32|92.74|86.38|67.24|62|55.88|48.4799|37.17|35.5|34.18|35.59|33.68|30.45|27.68|27.42|28.3292|27.98|27.61|27.96|27.81|25.54|25.2299|24.735|24.97|23.97|22.6|22.705|22.24|22.72|18.82|17.94
01251|940825|/equities/caredx-inc|R2000GROWTH||15.37|15.5|15.75|14.95|14|14.2|13.7688|13.045|12.76|13.28|13.29|13.4|20.46|20.91|19.84|19.7|19.62|20.39|19.75|18.02|17.8392|17.82|16.22|18.71|19.5|19.31|20.13|18.55|20|19.6|19.03|22.61|22.9473|25.55|25.3094|23.81|23.8|23.7|25.95|24.24|22.53|21.68|23.29|25.8438|26.37|25.85|23.49|24.9|24.845|23.64|24.08|31.52|32.76|32.97|30.957|31.3699|30.47|31.125|32.88|34.84|33.135|28.05|26.5|19.58|18.9998|16.652|16|15.56|14.53|15.99|15.615|16.53|17.03|16.15|15.3|10.23|8.7573|8.6|10.15|10.71|11.1|10.57|11.98|12.5289|12.8337|8.44|9.09|9|10.1|11.745|10.86|12.68|12.37|12.93|12.22|11.44|10.16|10.33|9.93|9.685|8|6.69|5.515|6.01|6.79|7.04|7.76|8.11|8.75|9.73|9.79|8.9|10.241|11.8|11.6574|11.515|10.82|10.8|10.33|8.88|8.3|8.47|8.67|8.28|9.2|8.46|9.25|8.78|8.7|9.45|9.56|9.14|9.34|9.63|10.07|10.88|17.89|15.3|15.96|16.83|18.04|15.61|14.91|14.37|11.85|11.755|12.39|13.91|13.64|13.43|12.95|15.4|16.73|20.71|20.27|18.22|17.32|18.93|17.79|17.67|19.7869|19.44|20.92|22.03|24.58|27.33|26.4|24.6|25.99|26.29|26.57|24.08|24.635|22.59|27.3498|27.12|26.21|26.3|26.97|34.3|32.64|35.22|39.01|40.1|40.42|41.5|39.81|35.51|40.08|40.15|43.95|46.88|42.24|41.49|40.69|46.7|47.82|46.73|46.28|45.6|46.71|45.21|44.255|48.3|49.18|53.09|72.21|75.92|72.29|67.49|67.61|66.93|69.97|75.38|81.4499|80.1|74.685|82.03|85|89.1899|86.855|89.16|92.17|96.88|96.5885|93.2293|93.71|82.64|83.58|76.1|76.55|79.78|81.86|79.34|78.99|75.47|71.7|72.31|74.86|70.09|88.07|84.93|91.18|94.67|92.29|88|99.83|90.03|81.9|78.96|79.92
01254|20752|/equities/federal-signal-corp|R2000GROWTH||121.16|123.18|128.7|128.19|128.365|126.11|128.675|129.13|130.3|127.34|128.5|111.25|110.6099|114.4|110.79|106.07|103.4999|102.44|101.07|95.67|96.48|95.44|91.06|87.02|79.7|77.77|77.715|77.325|80.98|78.89|82.09|83.115|94.155|100.36|99.21|98.91|100.07|101.77|99.37|96.93|96|94.2|98.02|99.28|99.885|99.34|96.09|92.985|92.13|86.955|89.6|95.205|92.77|94.14|95.21|92.18|87.91|93.54|94.92|95.959|96.85|94.879|102.18|100.9|99.78|91.9|84.71|86.14|85.8|88.18|92.899|92.03|87.55|88.14|88.06|85.22|84.81|84.59|87.12|88.47|85.75|82.84|80.07|82.48|85.98|83.03|81.47|79.05|79.62|77.865|74.56|74.6899|77.17|78.54|78.34|76.88|72.59|70.365|70.38|69.75|65.68|64.91|58.81|62.05|62.35|61.55|61.77|60.1|60.36|60.085|61.81|60.51|62.27|60.845|61.93|64.86|64.5|65.33|64.58|64.71|63.32|62.65|60.89|58.36|55.19|55.35|53.145|54.94|51.87|52.23|51.965|54.77|54.32|53.1|53.98|56.93|58.15|53.31|53.9814|54.72|55.38|53.69|51.21|51.28|49.41|46.99|46.26|48.13|49.14|49.625|50.11|50.56|49.38|47.98|47.22|45.28|43.54|41.16|39.08|40.65|40.92|40.68|41.1|42.64|43.41|42.64|42.14|41.87|37.87|36.09|35.98|36.34|35.98|36.37|36.69|36.57|35.56|34.26|34.3|35.82|35.47|35.22|33.8|34.05|34.94|34.98|34.63|35.62|36.91|37.6299|38.185|38.17|39.525|40.02|41.75|42.33|44.315|43.48|42.8737|44.23|45.42|44.95|47.16|48.88|48.51|46.79|43.24|42.43|42|41.3199|40.22|40.11|39.63|41.005|41.46|40.77|40.14|40.68|40.5|40.39|39.285|39.96|39.96|40.79|40.55|42.12|43.77|43.41|42.62|43.03|43.47|43.13|42.49|41.79|40.01|40.11|39.4|38.78|39.57|39.785|38.9|38.92|36.42|36.05|34.64|35.66|36.02|35.49|35.82|33.43|33.02
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||61.48|58.79|50.78|51.71|54.22|54|39.92|39.45|39.0955|36.79|38.59|38.54|39.47|37.055|35.09|34.34|34.72|34.62|32.8|31.42|33.04|33.37|37.4|43.51|40.84|40.22|39.32|43.6898|48.43|47|45.07|46.5799|50.98|51.74|46.26|51.63|52.8|51.16|48.445|49.96|50.15|49.99|50.32|51.71|51.98|52.84|52.01|59.39|58.74|53.32|55.14|56.1|56.985|56.9|54.54|57.76|56.26|57.8|58.68|58.21|57.73|56.43|61.27|61.38|58.85|57.395|55.86|54.77|53.8|54.83|55|49.82|61.4|63.4573|68.44|66.605|68.76|71.6|75.71|73.21|74.6799|69.18|66.48|72|81.36|79.49|80.99|80.8|84.05|84.92|86.63|110.25|95.61|87.58|45.9999|38.44|35.63|34.11|33.15|35.22|36.2764|36.78|33.39|36.16|36|31.36|31.717|34.585|36.06|37.1|36.57|35.26|33.69|33.45|34.97|33.56|35.875|36.255|35.29|35.13|37.856|37.57|39|39.245|41.24|39.19|40|40.97|38.7012|38.51|36.42|38.05|36.6599|37.445|38.385|41.74|43.89|45.495|45.84|45.63|45.185|44.03|43.61|43.65|46.2253|46.765|47.49|44.81|40.33|42.69|41.25|41.5|39.98|44.11|47.64|49.66|49.77|52.4013|51.83|54.13|55.79|55.8|55.28|54.68|51.54|54.74|52.69|42.9|41.25|47.98|47.3|49.41|48.1|41.7714|43.41|43.08|41.91|44.85|42.29|42.37|40.55|39.37|42.775|43.53|38.66|38.03|38.34|38.89|37.98|35.35|41.02|40.91|34.4|32.31|33.84|36.15|46.95|47.9|45.42|39.0864|38.085|40.65|41.92|42.13|42.87|41.6|37.45|37.15|38.99|39.46|36.75|34.3|34.45|33.11|34.32|34.1743|32.2|32.97|32.49|29.92|31.41|20|20.49|23.28|23|22.82|23.05|22.14|23.62|26.18|26.15|26.44|28.12|26.76|25.59|25.36|24.48|25.7199|25.82|22.84|20.09|21.48|22.82|24.27|23.8|21.36|20.9696|21.91|22.25|21.5|21.6524
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||15.945|16.135|16.895|17.04|16.765|16.605|16.215|15.74|15.035|13.95|12.68|11.89|11.78|11.895|11.87|11.325|10.71|11.02|10.39|10.16|10.43|11.08|10.39|10.12|9.04|8.41|9.15|10.37|10.96|10.84|11.41|12|12.18|13.24|13.4665|13.78|14.28|13.82|13.385|13.04|13.255|13.385|15.165|15.51|15.39|15.635|14.52|15.245|16.11|13.765|13.865|13.47|12.705|13.755|13.99|13.93|13.415|12.94|13.6|13.535|12.9915|12.635|13.785|13.64|12.99|12.16|10.535|10.935|10.89|10.905|11.32|11.13|11.83|11.81|10.55|10.26|9.86|10.04|11.09|10.7|10.675|10.305|9.96|10.12|10.205|11.5|11.76|10.39|11.04|10.55|10.02|10.27|10.785|11.05|10.975|10.85|8.91|8.855|8.63|8.785|8.29|8.4|6.9|7.73|7.965|7.51|7.73|8.5|9.06|9.2|9.43|9.28|9.82|10.45|10.42|10.28|10.17|9.62|8.46|8.4|8.6899|9.385|9.49|8.62|8.485|8.23|8.06|10.145|9.86|9.645|9.98|10.585|10.55|10.85|11.69|12.98|13.22|13.92|15.215|14.81|15.63|14.5|14.135|14.08|13.39|12.675|12.08|12.77|13.12|12.07|11.385|12|12.06|11.895|12.12|12.29|11.86|12.575|12.27|14.315|15.82|15.465|15.32|16.4423|16.937|16.5|16.83|17|16.15|15.51|15.86|15.7|15.45|15.39|18.02|18.945|19.15|18.76|18.49|19.15|18.3966|19.5099|19.47|20.94|21.22|20.73|20.97|19.85|22.96|23.54|23.25|22.5701|21.93|21.94|21.74|22.429|22.77|22.77|22.01|20.74|21.33|19|19.68|19.065|20.27|20.215|18.99|18.63|19.09|19.26|18.98|18.61|18.63|18.63|18.47|18.3|18.24|19.145|19.42|18.99|17.35|17.7|17.81|17.71|18.08|18.6|18.53|19.43|19.44|18.89|18.9|18.73|17.26|17.309|17.37|16.89|16.65|16.68|17.65|17.59|16.12|17.78|16.21|16.21|15.87|15.72|15.21|14.75|14.91|15.62|15.44
01257|21166|/equities/kadant-inc|R2000GROWTH||309.725|305|310.47|318.575|331.05|334.28|342.145|352.4899|357.65|329.205|369.97|345.7|336.87|342.22|333.26|317.66|321.895|339.7|331.53|324.59|323|329.2|305.2|318.36|317.82|324.14|335.56|350.505|352.37|356.725|381.73|378.11|387.53|409.73|403.37|373.99|386.55|378.49|375.045|362.7|353.33|357.3|373.68|420.74|417.45|429.95|420.01|422.54|399.91|345.885|327.78|338.13|329.89|339.8375|344.46|342.34|327.505|319.99|324.55|323.75|318.77|309.72|363.4|356.36|343.395|325.18|296.81|296.21|286.205|289.96|288.27|286.48|289.605|289.2|288.8|287.17|292.44|296.28|309.06|332.02|333.51|329.17|327.485|337.06|338.78|333.62|354.02|309.055|296.65|281.24|270.03|265.88|280.885|288.24|283.995|282.77|272.11|265.97|265.48|266.34|249.09|245.2|223.74|236.54|233.435|228.945|227.29|223.98|223.45|221.11|221.79|215.09|220.98|216.955|226.33|220.09|219.98|219.25|222.81|225.145|223.245|229.9|218.38|203.59|200.96|200.99|199.79|200.18|195.33|197|198.78|209.92|208.52|205.65|210.47|220.85|221.27|217.85|219.97|213.6|215.13|204.69|201.32|201.47|184.68|180.62|180.04|194.63|191.22|194.93|193.35|194.96|190.105|181.45|179.13|171.49|166.43|175.15|173.75|179.88|184.3875|185.415|186.5|197.08|202.6303|196.71|206.8|204.58|198.96|187.19|190.29|186.71|184.65|183.47|192.23|190.6|188.91|190.61|190.06|200.07|192.97|200.18|193.21|200.17|201.38|206.89|205.32|203.41|203.69|200.895|220|213.32|213.99|217.3375|209.78|220.67|231.3|232.965|225.47|228.7322|239.85|238.21|240.47|234.82|238.15|236.2948|224.2034|218.84|208.086|209.71|225.6362|223.5|218.04|218.61|216.66|208.38|203.2|207.55|208.95|181.77|178.84|181.84|178.85|180.338|187.94|175|173.99|172.54|171.8|174.4999|186.5|186.02|185|184.825|185.67|188.25|189.4|178.93|179.36|179.58|183.945|176.64|156.4599|150.26|150.22|151.95|156|157.245|150.33|144.3|142.44
01258|21050|/equities/ameresco-inc|R2000GROWTH||40.88|38|35.49|32.539|28.63|26.73|25.9|24.52|22.4099|25.07|18.29|19.718|19.87|18.65|17|15.99|16.9|16.38|15.73|14.47|15.27|15.6|15.5944|12.06|10.9|10.62|11.15|12.41|13.74|13.67|11.31|12.1459|19.328|20.22|21.22|22|22.99|24.28|25.42|28.87|27.58|23.94|25.3525|28.65|29.05|29.57|28.315|28.9|35.515|33.1|32.29|35.26|35.16|38.7095|39.68|38.34|34.52|31.96|30.7099|29.72|28.63|30.96|33.0364|34.65|34|33.85|29.13|32.41|33.68|37.13|37.77|36.9042|34.8|31.14|28.93|23.98|22.3|21.2324|24.62|24.99|24.44|21.535|22.11|21.72|24.6758|22.705|25.41|23.27|22.91|24.4|25.435|29.31|32.61|32.83|34.0203|37.3|32.7|31.75|29.71|29.65|30.32|30.265|30.36|35.29|36.685|38.865|42.82|47.56|47.1|43.835|45.46|48|51.15|52.01|59.66|60.21|63.19|56.63|49.65|49.69|47.835|52.17|49.62|46.5|46.82|46.07|43.38|47.615|47|47.8|47.555|49.49|50.59|45.88|47.81|47.35|53.39|54.69|60.07|59|65.855|65.26|62.96|60.65|58.48|57.865|60.28|65.4156|68.39|68.75|65.67|65.72|65.12|62.1838|63.07|68.86|64.68|72.815|71.15|73.6|76.54|76.26|69.397|69.43|71.84|72.36|68.56|57.455|48.0128|47.09|47.39|48.89|49.51|50.12|61.895|63.75|63.1|56.51|55.43|63.13|53.94|58.33|63.49|82|85.55|86.73|78.57|79.88|65.83|59.34|56.65|56.34|51.99|51.705|57.22|67.8799|84.48|82.24|81.21|82.57|87.32|93.34|98.42|97.66|101.86|98|82.82|72.73|64.19|60.92|64.43|65.42|70.7973|75.883|72.28|70.325|67.7|70.22|69.38|69.36|68.545|66.35|65.8|65.78|65.6937|64.23|59.63|56.45|54.7|52.4664|52.44|53.43|53.24|50.79|52.5|51.4|50.05|45.7|50.765|48.5|66|63.97|68.71|70.255|65.4629|62|59.65|60.51|63.4522|52.97|54.7894
01259|15986|/equities/8x8-inc|R2000GROWTH||2.07|2.3|2.36|2.22|2.22|2.08|2.04|1.97|1.97|1.985|2.145|2.1|2.02|2.205|2.2|1.9|1.93|1.92|1.83|1.67|1.82|1.985|1.87|1.86|1.83|1.725|1.88|2.08|2.27|2.3|2.29|2.535|2.79|3.38|3.52|3.01|3.0391|2.89|2.75|2.92|2.795|2.8|3.055|3.26|3.215|3.27|3.13|3.02|3.09|2.25|2.075|2.145|2.17|2.2|2.07|1.98|1.93|1.9|2|1.97|1.7792|2.71|3.35|3.4081|3.12|2.38|2.315|2.25|2.08|2.665|2.765|3.08|2.88|2.86|2.88|2.4351|2.43|2.3601|2.665|2.72|2.89|2.835|3.2|2.99|2.88|2.67|2.89|2.945|3.76|3.7|3.51|3.775|3.8|3.92|3.735|3.88|3.62|3.26|3.265|3.205|3.31|3.36|2.43|2.65|2.56|2.63|2.59|2.8|2.729|3.03|3.37|3.61|3.7101|4.66|4.875|4.52|4.78|4.72|4.435|4.29|3.915|4.17|4.1|4.275|4.28|3.69|3.41|2.99|3.29|3.85|4.01|4.22|4.275|4.21|5.185|5.6821|5.68|5.935|6.45|6.49|6.46|4.96|4.69|4.72|4.6|4.4875|4.89|4.92|4.82|4.79|4.53|5.1232|4.77|4.4|4.19|3.65|3.415|3.74|3.9|4.26|5.03|4.975|5.46|5.19|5.43|5.385|5.62|5.59|5.71|5.52|5.805|5.87|5.85|6.32|7.36|7.81|7.93|8.29|9.044|9.67|10.4|11.36|12.105|13.475|13.195|12.93|11.98|11.91|13.11|13.11|15.03|15.23|16.1599|16.28|16.46|17.285|17.92|17.9|17.68|17.78|19.65|22.11|22.15|23.15|23.16|23.72|23.19|24.05|24.81|24.23|25.17|24.87|25.19|25.37|25.99|24.635|24.41|25.72|26.4599|26.67|26.42|27.29|28.19|28.68|28.66|27.07|26.91|24|24.3|25.05|28.93|33.2|35.25|34.16|34.36|33.59|33.6|33.65|35.52|35.75|35.59|37.705|38.15|36.8|36|38.99|39.17|37.84|35.55|35.65|35.72
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.57|16.19|15.5|16.26|16.43|16.44|16.655|16.775|16.86|16.91|17|16.94|17|16.93|16.93|17.04|17.13|17.1|17.13|17.145|17.26|17.25|17.27|17.235|17.265|17.44|17.55|17.34|17.165|17.1|17.115|17.28|11.5|11.74|9.315|9.495|8.07|8.82|8.9|9.015|9.08|8.385|8.54|8.59|10.3501|11.22|12.06|11.89|10.795|10.875|10.34|11.995|10.7|11.75|12.13|11.81|10.88|12.17|16.07|18.43|18.01|17.6|17.62|18.455|17.275|19.75|22.69|23.25|24.59|22.31|22.58|21.91|21.39|21.54|25.47|25.5|25.23|25.1|24.44|24.71|27.9214|30.18|27.75|28.4|31.33|33.72|34.75|35.25|34.735|36.09|38.16|37.32|36.04|41.41|45.63|44.98|42.1019|43.98|42.46|42.2|41.0662|45.02|43.78|49.99|56.49|59.82|59.57|56.76|52.92|55.12|44.13|44.49|44.3|44.3315
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||2.67|2.71|2.97|3.28|1.17|1.06|1.14|1.202|1.32|2.01|2.5791|3.2|1.82|2.01|1.98|1.83|2.18|1.835|1.845|1.92|2.05|2.24|2.307|1.86|1.6994|1.59|1.58|1.92|2.575|2.55|2.7|2.7|2.88|3.58|3.615|3.4401|4.0291|4.045|3.18|3.92|3.935|3.92|3.96|4.24|4.2|4.22|4.045|4.81|5.245|4.455|4.08|4.06|3.61|3.41|3.67|4|3.818|3.95|4.22|4.23|3.94|7.78|8.94|9.4799|9.22|8.545|8.425|8.48|8.67|9.78|9.77|9.85|9.43|10.01|15.8893|15.21|13.14|13.77|15.23|14.91|20.52|16.89|14.75|8.48|8.565|7.18|6.985|7.36|8.93|6.85|6.8351|7.37|9.07|9.68|9.22|9.63|8.89|8.55|8.36|9.36|14.17|14.08|12.58|12.83|14.5|16.41|17.53|19.3|19.57|18.295|17.98|14.41|13.71|14.755|15.2|11.04|10.6985|10.01|6.5|6.5|6.94|6.72|5.88|6.015|6.33|5.84|6.5|8.855|6.73|7.565|7.055|6.77|3.41|3.77|4.06|5.2|5.89|6.67|7.37|8.39|9.1199|8.4|5.72|5.46|6.23|6.06|5.63|6.35|5.47|4.85|4.21|6.145|6.03|10.31|10.15|8.9189|8.885|10.36|10.1|12.1|14.35|12.77|14.23|16.31|17.47|18.21|16.75|13.82|14.87|18.5|24.05|27.17|27.5788|24.67|29.85|29.89|29.82|32.46|32.14|40.582|39.31|50.37|49.98|58.85|61.83|62.9|55.93|55.27|65.005|61.96|71.035|73.41|71.23|65.58|66.98|71.71|70.5|69.5975|67.26|69.075|74.23|72.09|73.51|91.15|91.645|97.21|85.63|86.05|86.595|85.11|97.21|97.34|95.09|98.93|99.47|92|83.26|90.88|128.53|134.91|133.34|128.43|124.67|130.82|130.64|118.74|113|108.44|109.74|99.4|98.62|138.11|145|131.88|126.12|121.95|119.46|130.31|135.175|134.36|149.24|152.72|161.47|160.18|147.6|130.455|123.18|146.71|148.87|146.2|150.46
01263|968968|/equities/editas-medicine|R2000GROWTH||4.5372|4.05|3.575|3.08|2.84|2.76|2.8999|3.08|3.17|2.665|3.19|3.58|3.02|3.24|2.875|2.33|2.55|2.295|1.98|1.9499|1.67|1.765|1.6488|1.73|1.69|1.45|1.3|1.24|1.39|1.44|1.69|2.2499|2.29|3.2999|1.48|1.4|1.45|1.48|1.2899|1.57|1.415|1.34|1.61|2.365|2.27|2.53|2.69|3.375|3.4|3.36|3.8|3.55|3.42|3.615|3.75|4.12|3.97|3.77|3.99|4.19|4.1|4.9|5.72|5.85|6.05|5.76|4.86|5.39|5.31|6.22|5.93|5.8|6.18|6.69|5.81|5.97|5.92|6.29|7.03|7.41|7.595|8.44|9.6|10.7289|11.58|8.23|8.48|7.48|7.6511|8.53|8.95|9.47|10.36|10.96|11.1|11.43|11.69|11.21|11.135|9.825|9.06|8.75|6.97|7.34|7.44|7.79|8.58|8.51|9.44|9.24|9.25|9.01|8.83|9.09|9.52|8.96|9.1|9.19|8.68|8.43|8.82|11.91|10.69|9.93|10.28|10.51|10.71|10.52|8.44|8.655|7.84|7.21|7.68|8.37|8.735|9.05|9.29|9.95|10.37|11.4802|11.9275|9.77|8.73|8.93|9.25|9.09|10.21|10.57|10.47|10.68|10.78|13.94|13.49|14.23|12.79|13.2|12.5|12.95|13.54|14.93|16.16|16.39|15.84|16.61|18.88|19.97|19.43|17.19|18.21|16.26|15.43|13.42|13.9427|11.67|13.38|11.92|11.75|12.04|13.36|15.94|15.46|16.61|18.97|21.595|20.68|19.27|18.55|16.87|19.3|16.9|16.8288|19.93|20.16|19.8356|21.69|26.49|27.99|29.85|30.88|30.9399|32.37|33.86|35.54|38.07|42.11|38.94|38.66|40.25|39.7|40.18|59.43|62.4|67.3599|72.5|73.025|68.3599|64.98|68.79|56.88|43.36|45.1199|49.239|55|59.9999|41.93|38.88|38.5899|35.08|36.57|35.0702|33.63|37.99|39.515|37.44|43.43|45.431|45.59|49.17|48.65|48.82|48.2399|56.2499|59.43|70.4|68.57|67.66|76.8999|88|99.95|92.59|96.45
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||21.82|22.0341|20.3|19.83|19.71|19.7829|20.4|20.445|19.905|20.31|22.54|23.75|22.4999|22.15|21.435|20.9|21.81|27.63|24.92|22.11|23.62|24.66|26.18|26.7301|27.2699|26.86|24.59|20.21|22.85|23.9|23.12|22.7392|24.265|28.47|26.0999|27|26.75|25.7|20.2|22.3796|20.94|20.48|22.27|22.7|22.83|22.8|21.21|23.65|19.25|18.92|19.36|18.11|18.13|19.02|19.98|21.355|21.16|21.57|21.97|20.69|21.18|19.67|24.77|23.24|24.57|22.67|20.84|19.7999|20.57|22.66|23.47|22.28|23.37|24.6|24.65|26.75|25.63|26.6233|29.15|27.1|27.45|27.8614|28|28.53|33.63|32.36|33.24|28.215|28.39|29.145|28.04|31.375|36.13|38|36.94|36.94|33.66|32.87|32.2|32.86|29.15|29.17|23.98|25.13|27.75|28.32|28.94|32.29|34.6|36.62|37.75|39.12|37.89|40.59|52.81|53.75|56.47|59.24|50.94|51.45|48.76|47.92|39.98|37.12|40.69|33.5|28.26|31.005|30.01|30.02|28.6|27.54|26.85|27.3|26.77|26.51|28.26|23.7|24.7|26.61|28.05|23.91|24.74|24|19.49|19.02|20.65|21.59|17.6688|18.62|18.69|22.74|24.3|26.53|24.44|23.81|24.49|27|25.86|27.61|30.09|28.93|28.06|29.05|31.85|35.24|34.72|32.6988|33.93|32.34|32.78|30.26|30.74|25.51|27.62|26.9|26.8999|25.34|24.89|27.17|27.6|30.54|33.58|36.33|36.2|37.25|34.8599|32.93|37.14|34.25|28.47|28.96|29.74|28.86|30.44|34.13|35.93|36.11|38.22|38.4|41.89|40.64|40.94|48.57|57.5084|59.87|56.08|56.865|56|54|59.2|61.36|63.08|65.75|66.49|59.76|59.25|66.75|70.04|71.22|71.89|76.8136|76.45|79.75|79.71|78.77|77.99|73.99|73.33|65.8|67.56|77.09|78.72|77.24|79.95|80.97|81.4868|83.65|82|82.01|114.1|117|113.3742|110.81|100.67|100.75|98.5|94.4999|89.1698|84.85|86.38
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||84.92|75.6|82.23|75.92|65.6225|69.35|75.43|74.1669|82.5|79.36|65.8399|65.05|64.51|50.98|33.98|38.0445|39.1|30.78|27.5999|22.45|21.33|22.58|25.74|25.6699|26.28|29.72|26.105|26.45|27.26|27.2875|26.95|25.77|25.35|24.7|26|24.8|22.28|22.12|21.52|21.14|18.37|16.9899|19.21|21.13|24.01|21.7|19.87|20.58|20.045|19.43|18.7746|19.075|18.03|18.4901|18.42|14.78|14.2688|14.5|13.15|13.21|12.42|11.45|14.02|14.49|15.53|15.63|14.3|13.81|13.755|15.43|16.56|17.44|18.49|19.23|16.53|16.98|16.36|17.19|17.65|15.36|14.66|14.515|15.67|15.72|15.755|16.29|17.27|16.95|17.315|16.62|17.64|18.63|20.0294|20.85|20.815|18.75|17.24|17|16.5241|16.66|16.66|17.73|17.5083|18.97|17.69|19.1728|20.038|22.25|22.81|22.39|21.76|20.85|23.0277|23.39|24.44|24.48|25.26|26.5287|25.78|23.22|22.52|23.44|23.53|22.2|22.68|22.39|22.83|21.8|23.14|28.25|28.71|28.7499|28.5209|27.92|30.29|34.1499|36.6699|33.75|34.4625|33.81|35.33|32.3099|30.76|29.82|26.5|25.25|29.145|33|33.92|34.34|34.33|36.0898|35.68|33.87|32.595|30.45|30.61|31.44|29.6499|33.13|34.46|33.96|36.36|38.34|37.81|40.12|38.51|34.03|31.13|30.935|32.84|37.32|35.78|36.49|42.84|40.75|40.7699|39.94|39.43|41.01|42.09|49.48|54|59.58|60.19|57.45|47.59|46.2499|47.3|46.98|44.1|41.17|41.65|41.6579|48.46|50.51|53.03|46.75|44.85|47.27|50.081|48.18|45.09|46.06|46.71|39.54|38.58|36.7|34.31|31.69|35.15|34.2764|35.98|35.59|35.1|33.95|36.26|39.8876|40.68|39.04|35.65|38.64|38.48|38.98|35.63|34.01|37.29|33.41|28.75|28.44|28|33.29|32.44|30.39|36.39|36.75|36.97|48|46.33|43.67|51.77|49.43|46.84|40.1538|34.48|33.33|36.8|35.4199|32.49|37.47|40.74
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||68.92|73.7|77.59|78.05|75.89|72.63|73.855|73.25|75.1|71.04|72.67|73.99|72.5|71.0299|66.18|63.9|57.41|59.0099|59.16|58.45|61.805|62.1|55.59|55.5|55.2276|53.315|55.21|60.615|63.95|61.51|61.24|71.301|71.78|78.57|79.435|82.89|80|79.535|77.65|76.671|75.38|75.77|76.785|78.15|77.74|78.27|75.81|79.4899|81.6|69.02|71.5|72.8|69.01|68.82|71.34|70.825|68.02|66.54|68.57|68.3|64.95|62.06|70|68.37|68.5|61.63|58.18|57.41|54.11|55.16|57.01|58.36|58.26|56.83|54.46|52.4|54.78|52.485|57.39|57.11|57.83|57.895|54.89|53.94|54.91|55.675|56.46|56.245|57.69|56.49|54.02|56.12|56.05|57.74|58.41|58.67|53.86|49.355|45.335|45.77|43.19|44.28|41.71|44.57|45.63|45.09|46.33|49.06|48.65|47.48|48.235|45.515|47.94|48.725|49.24|52.5|51.42|49.13|45.75|46.8|45.48|47.385|43.66|40|38.65|36.87|35.67|38.6|43|42.89|41.87|38.83|38.59|40.81|40.08|43.0855|43.59|44.89|47.41|49.66|50.23|46.43|45.91|45.66|42.75|39.35|41.11|44.75|43.875|44.6325|43.11|47.44|46.92|44.235|42.52|39.98|39|38.42|34.98|40.205|44.17|43.63|43.55|45.36|47.87|47.88|46.39|47.17|43.0966|41.21|41.27|40.52|40.6835|39.745|47.515|47.54|46.85|44.76|43.11|45.56|47.45|48.56|45.67|48.18|48.64|47.81|47.68|47.03|49.259|49.05|52.46|58.59|57.4|55.94|59.39|63.57|64.3|64.1|63.5|63.225|63.86|64.56|68.55|71.615|75.13|76.19|74.1453|70.2543|69.1227|66.5404|63.0877|61.4338|61.5692|61.8207|61.5595|61.2887|60.3796|61.105|58.6|58.513|58.6871|55.0119|55.3407|56.065|55.1086|54.0641|52.9809|53.0582|52.2168|51.7913|52.565|52.1781|53.9898|53.449|51.2111|54.4468|52.4419|53.3278|55.603|54.1204|51.2857|51.9664|52.1902|52.5632|49.7098|51.1085|52.2182|51.5561|48.9265|44.5067|44.7491
01269|1082075|/equities/domo-inc|R2000GROWTH||15.57|17.01|18.4892|18.08|17.21|15.0671|17.88|14.92|16.22|16.95|16.81|16.57|16.41|15.42|15.09|14.25|13.75|14.75|14.83|13.28|11.6799|9.05|8.42|7.8|7.53|8.5|8.46|8.09|9.015|8.76|8.645|8.28|8.205|9.0956|9.25|9.53|8.61|7.85|7.32|7.38|7.39|7.47|7.81|8.15|10.15|9.7597|9.66|9.32|9.18|8.53|8.14|7.93|7.65|7.64|7.35|7.415|7.6405|7.75|8.69|8.37|8.21|7.79|8.61|8.72|8.47|7.94|7.84|7.865|7.0755|7.06|7.045|7.23|7.56|7.6117|7.73|7.84|7.83|8.37|9|9.25|9.53|9.755|10.31|11.8699|11.62|11.3|12.045|12.229|11.435|11.52|9.85|10.02|10.2|10.64|10.505|10.2|10.39|10.9883|9.6|9.77|9.27|9|8.79|9.375|9.88|9.96|10.04|10.375|11.08|11.11|11.54|17.3814|17.29|17.385|18.19|17.82|17.52|15.92|15.06|15.18|15.24|16.16|15.05|13.7299|15.45|15.39|14.86|15.96|16.98|17.62|15.76|15.51|14.23|12.57|12.42|17.1|16.42|15.615|17.84|17.11|19.09|15.15|14.98|14.64|15.13|14.4701|16.63|17.23|18.12|15.29|14.05|16.4201|16.24|18.3764|20.18|18.04|17.44|19.94|19.04|19.69|22.79|21.76|21.4851|29.49|34.25|35.43|33.63|30.58|33.41|32.1|32.68|33.77|33.31|27.02|34.32|35.03|35.02|35.015|36.86|44.56|45.73|48.19|52.29|57.4107|52.71|50.47|49.89|46.3|49.76|44.11|50.3|52.605|48.9|44.47|45.36|48.81|49.8|52.14|52.47|51.22|54.28|75.44|85.58|89.72|89.98|91.92|94.011|95.5|91.23|85.6|85.7|85.71|80|84.47|91.64|98.35|91.36|93.4|93.518|90.69|90|85.81|84.565|83.9999|83.87|79.3|72.5|68.16|70|62.87|60.27|65.5|68.42|65.77|62.52|59.73|62.13|66.8852|67.75|70|68.81|69.6|72.48|79|75.75|76.86|74.74|70.4389|64.38|69|72.07
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||16.1589|15.08|16.16|14.32|14.43|14.01|14.345|14.32|13.55|17.2|18.555|19.6|20.28|21.36|21.25|20.49|20.8|21.98|21.1717|19.9|20.84|19.78|16.7099|12.79|11.81|11.65|10.66|12.4003|12.58|11.6151|9.144|11.127|13.5|16.2|14.55|12.63|12.899|13.05|13.495|25.35|21.3|18.45|18.45|21.75|21.15|14.056|13.48|13.872|13.995|9.55|8.907|9.598|10.338|10.908|9.229|10.2|8.529|8.399|10.935|11.377|14.399|53.925|58.5|62.1|72.6|64.5|60.45|70.725|68.1|72.3|68.85|60.6|62.925|55.2|78.3|48.6|39.15|35.475|40.65|34.638|35.395|35.7|44.7|50.25|57.6|64.95|55.05|51.675|53.475|61.35|66.45|85.05|88.2|88.05|95.4|95.55|90.573|85.5|82.65|80.1|69.3|66.9|55.95|65.099|150.9|161.475|168.3|186.75|208.95|208.499|218.925|216.149|243|260.7|311.25|307.05|305.4|314.4|327|337.05|334.35|361.95|356.4|337.05|335.25|327|317.1|337.8|273.75|275.55|297.3|285.75|293.25|337.5|325.35|352.95|355.5|378.3|442.5|448.649|458.25|444.135|432.75|412.498|401.025|396|406.65|397.2|362.85|336.15|311.4|301.65|302.7|238.95|248.1|238.5|228.3|256.35|252.675|271.5|289.048|285.675|283.35|306.75|330.9|326.85|308.7|261.975|273.75|263.1|263.25|249.9|244.65|314.4|348|353.7|370.65|404.25|405|607.65|584.1|684.525|703.8|730.65|706.2|661.65|670.2|650.1|699.75|654.525|618.45|591.075|576.45|579.15|597.45|633.878|721.95|718.05|687.3|704.85|734.85|734.7|775.275|831.15|885.075|904.95|815.4|804.598|755.25|766.95|796.95|841.875|827.4|797.098|749.85|705.6|624.45|616.5|659.85|670.2|691.2|695.4|681.45|782.25|783.9|778.8|742.5|741.3|762.375|699.075|785.475|900|900|871.2|867.3|915|855|795.75|756.3|861.45|787.35|794.4|891|884.85|839.25|840|817.35|756.9|857.7|898.35|833.25
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||10.1|10|10.03|9.99|9.98|9.98|9.95|9.94|9.97|9.99|10|9.955|9.96|9.91|9.94|9.935|9.94|10.055|9.06|8.77|8.76|9.1699|8.885|8.92|9.21|9.555|8.845|8.71|9.5586|9.6|9.68|9.28|9.89|9.96|9.6|10.43|10.25|10.16|10.85|10.51|10.66|10.175|10.09|10.09|8.915|9.12|9.39|9.38|9.49|9.4|8.64|8.33|8.98|8.89|9.49|9.6|8.73|8.66|9.196|9.69|9.4|9.3307|9.23|10.2|8.67|8.585|7.915|7.8|7.86|8.3|8.11|8.32|8.5|8.8|9.58|9.495|9.31|10.18|10.57|10.89|11.8|10.94|11.245|11.2|11.17|11.05|11.4|12.08|12.1195|11.57|10.86|8.64|8.035|7.885|8.7|8.93|9.315|9.77|9.88|9.7122|9.42|10.17|10.04|8.905|9.235|9.03|9.025|7.55|7.13|6.81|6.715|6.42|5.94|6.84|8.025|8.08|7.66|8.51|8.58|7.93|7.82|7.4|7.45|8|7.68|7.81|8.8|8.355|8.41|9.195|10.3567|10.26|9.31|8.97|9.29|9.91|10.03|10.27|10.21|9.15|10.395|10.54|10.62|10.7783|10.92|12.62|12.93|14.03|14.57|15.4|15.675|15.4399|15.38|13.76|15.77|15.08|16.39|17.02|16.84|16.57|17.15|17.48|18.8|19.9|19.8|20.05|20.43|20.3|21.98|23.24|23.25|22.6305|22.41|22|20|16.955|17.375|17.67|17.49|18.43|18.44|18.65|15.91|16.47|17.525|18.07|17.73|17.76|18.14|18.64|18.39|16.9|15.66|15.34|15.66|15.32|15.6|16.47|17.329|17.32|17.95|16.9542|15.45|15.2|15.15|15.31|15.78|16.85|17.33|16.9678|16.14|15.34|15.1|14.435|14.41|14.79|14.6
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.25|20.24|20.24|20.24|20.2|20.2|20.25|20.21|20.185|20.19|20.13|20.11|20.1|20.05|20.05|20.05|20.115|20.13|20.16|20.01|17.99|18.06|18.01|17.59|17.76|15.14|15.22|15.25|15.6|15.41|15.08|13.87|13.96|14.1|14.07|14.13|15.05|15.13|14.48|14.8|15.5|15.56|15.01|14.7|14.85|14.29|14.08|13.24|13.09
01273|17405|/equities/techtarget|R2000GROWTH||6.16|6.205|7|7.15|6.13|5.97|6.29|6.426|6.58|7.37|8.7|9|7.95|7.4263|8.3|7.49|7.26|7.9499|8.7981|8.24|8.275|9.465|8.81|8.55|8.18|8.91|9.92|14.82|15.55|14.88|14.3829|15.25|15.38|17|17.99|18.69|18.6547|19.29|18.55|20.39|20.835|20.49|21.48|26.57|33.0775|33.96|32.76|33.12|30.39|30.61|30.52|29.01|24.4|24.8555|25.36|25.6244|24.84|26.58|27.91|27.485|27.29|30.04|32.74|32.855|35.105|32.86|31.65|31.45|32.12|32.75|31|30.72|31.19|31.29|29.69|29.33|28.035|28.405|32.19|33.735|33.32|32.89|31.9999|32.339|32.9403|32.7519|35.78|35.33|35.988|35.47|35.74|41.93|34.6395|36.54|35.5078|35.515|31.54|30.855|30.76|30.46|29.9|26.43|26.6|28.465|29.85|30.31|30.62|29.21|31.99|31.94|29.6|30.53|30.7|33.395|33.16|33.94|36.07|33.37|31.7|32.47|34.89|36.38|38.13|36.18|36.74|31.76|33.87|34.699|34.8062|36.8|36.95|36.565|36.25|36.305|35.34|39.9|40.17|40|41.94|52.3965|52.95|50.7|49.25|47.83|45.9|44.8|44.05|45.13|46.06|47.23|45.87|49.975|56.61|66.6|67.84|66.96|65.75|68.15|61.97|62.51|66.68|65.84|65.735|69.24|72.79|72.505|70.69|65.37|64.2|66.7|68.195|71.45|72.69|70.08|74.6143|74.11|71.44|69.55|70.42|70.8196|72.21|76.4711|78.38|85|83.98|84.99|84.15|76.7976|79.97|77.64|80.77|91.95|86.02|83.1|87.143|90.665|97.85|100.6599|99.71|94.62|99.57|103.39|109.39|111.44|108.22|102.71|98.19|89.765|87.96|86.91|90.29|91.49|90.93|92.755|90.68|81.98|78.1|82.76|84.01|75.97|74.9599|76.65|77.64|80.42|79.81|71.79|68.72|71.8|72.91|71.99|73.32|77.79|79.3041|77.05|76|74.5832|72.66|77.08|83.21|84.46|93.242|91.225|101.12|99.3|89.28|76.7619|74.4499|69.53|66.98|60.71|62.41
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.001|0.001|0.002|0.0029|0.005|0.0033|0.005|0.003|0.0035|0.0035|0.005|0.006|0.0151|0.0177|0.0188|0.0194|0.0483|0.05|0.0564|0.0682|0.084|0.113|0.0549|0.0627|0.0708|0.0949|0.0279|0.0274|0.0935|0.1773|0.39|0.568|0.76|0.7182|0.8111|0.8237|0.943|1.11|1.04|1.39|1.84|1.94|1.69|1.7665|1.765|2.23|2.755|4.12|4.615|5.01|5.56|6.36|6.3972|6.8894|6.67|7.05|7.05|6.36|6.15|5.95|5.72|6.04|6.76|6.265|6.925|7.22|6.28|5.73|6.01|6.49|6.655|6.7|6.99|6.53|6.71|6.41|6.635|5.05|5.78|6.12|6.31|6.115|6.465|7.7|7.8585|7.17|7.2599|8.25|8.59|8.665|7.65|8.2|7.43|7.27|7.62|7.98|7.63|7.93|7.93|8.85|8.51|8.49|8.4599|7.735|7.38|8.32|8.48|9.15|10.025|8.825|9.175|9.1605|9.59|10.95|11.41|9.9|10.34|9.615|9.575|9.54|9.5|8.88|9.93|11.04|11.14|11.59|10.18|11.06|11.37|12.42|12.8707|14.74|13.66|12.73|12.705|11.61|12.58|12.15|13.8493|12.79|12.24|12.16|14.75|16.26|18.2|17.16|17.42|18.34|19.13|22.64|22.5|23.75|22.2315|19.1|16.85|14.87|14.67|14.95|15.945|15.295|13.86|14.47|14.59|14.49|14.75|19.48|16.42|17.04|16.84|17.17|18.54|20.61|20.03|18.95|19.39|16.36|13.85|13.1|11.79|13.04|14.45|15.28|15.32|17.38|18.13|20.9|23.2|25.371|31.96|29.27|20.64|19.9|15.7289|17.7|15.43|16.48|16.15|17.39|17.57
01275|1061934|/equities/cactus-inc|R2000GROWTH||38.12|41.4|42.05|41.585|43.07|43.7|42.36|42.455|40.545|41.41|48.35|46.77|45.37|46.475|46.35|45.79|46.935|47.615|46.62|42.47|43.37|45.7|42.85|41.06|39.24|38.78|40.4|47.5|48.05|47.5|47.42|53|59.48|61.38|61.2875|61.655|64.23|64.745|65.35|61.85|60.99|58.04|63.895|65.75|68.9|69.98|69.81|70.01|69.77|61.63|60.37|63.46|64.73|64.38|64.56|63.81|57.16|58.05|61.374|60.8|60.5|60.51|64.96|62.27|61.83|55.97|53.34|53.09|53.77|55.23|51.375|51.47|52.63|51.97|52.89|52.6|52.825|51.23|53.0876|52.13|50.94|49.505|48.98|47.2|51.05|46.59|47.15|43.8|44.28|42.245|40.31|42|46.12|46.75|46.37|44.12|42.98|43.905|43.37|45.91|47.51|48.65|50.455|52.25|51.03|50.15|52.0534|51.88|55.74|57|55.765|51.4248|52.8|53.85|52.485|50.28|48.78|47.55|44.835|43.3738|41.325|41.946|41.49|35.43|36.13|36.65|40.26|40.71|43.42|43.34|43.77|44.43|42.24|39.29|42.42|48.24|49.1|50.51|54.77|54.01|54.82|53.9|56.34|57.4|54.81|50.7299|50.5|52.985|55.33|55.41|55.58|58.1|58.3|54.26|53.59|50.33|44.47|45.71|40.16|42.17|45.32|44.75|44.895|45.74|42.31|43.68|41.79|41.83|38.7|39.24|40.32|43.12|41.26|48.325|56.66|56.89|53.54|50.03|48.22|53.49|53.95|62.83|60.7399|58.68|58.51|57.08|54.315|64.18|54.87|50.03|51.51|50.48|50.02|50.47|47.7|46.08|43.49|38.58|38.145|39.27|39.86|37.79|39.52|42.42|44.05|45.35|46.94|45.68|43.45|42.55|40.28|35.69|37.03|37.2|38.875|39.05|34.69|36.91|37.58|37.65|37.78|40.31|39.23|39.62|40.97|44.2|41.67|41.13|35.29|36|37.18|36.01|31.26|29.58|30.64|31.45|31.81|32.21|33.405|39.07|37.1|34.8|30.26|30.5098|29.55|28.32|29.545|30.29|31.295|26.3806|26.5
01276|17514|/equities/virtus-investment|R2000GROWTH||195|193.705|195|198.68|203.61|200|203.15|201.085|199.56|193.135|202.26|215.06|212.67|205.78|202.61|186.23|178.06|180.64|173|173.77|179.08|180.075|170.985|160.765|160.695|156.31|160.78|175.03|180.9199|179.26|179.48|192|188.43|187.87|189.77|198.475|215.28|212.54|215.9|222.29|223.96|226.51|240.135|249.75|252.82|250.99|244.42|245.59|242.59|227.75|223.65|225.41|208.15|209.45|211.145|211.28|204.42|210.23|220.46|218.745|208.7094|200.17|233|248.35|248.71|235.15|226.78|227.07|221.57|229.405|232|232.38|237.375|236.47|238.8|228.23|240.37|230.26|243.08|247.735|263.39|247.16|251.38|253.63|237|238.26|239.14|237.26|247.3|248.1562|242.43|238.81|240.25|247.87|240.62|226.88|209.275|201.79|203.84|208.31|201.08|202.45|182.22|186.64|196.3999|202.2825|204.51|207.5|206.76|210|212.5|203.65|204.76|211.48|209.27|223.1|218.5|207.31|200.6372|203.19|211.41|217.09|214.47|203.66|195.415|185.84|173.1|184.57|189.27|191.11|185.88|189.8|191.18|178.13|181.17|211.53|212.01|214.6|219.21|238.65|248.225|219.805|217.99|216.77|205.76|194.29|195.16|207.66|197.54|202.065|193.82|200.19|202.5|175.67|176.54|162.54|158.51|170.26|174.76|194.18|201.32|199.97|203.58|209.9|222.53|218.89|216.88|207.45|194|181.62|180.95|191.9|193.26|181.92|198.81|195.48|195.1|183.8359|177.355|185.02|198.12|213.77|208.15|242.29|249.365|248.4403|238.95|221.72|246.74|255.305|264.74|271.55|273.03|263.83|285.77|295.41|302.905|302.16|299.52|301.7|306.33|309.5|322.595|336.78|335.285|335|338.8|331.82|330.79|329.5356|333.03|326.24|326.9575|319.54|322.25|317.81|315.61|315.62|316.81|279.28|266.3658|287.59|276.36|280.15|282.125|295.74|298.825|300.535|284.68|285.91|278.5399|281.99|277.948|260.1965|264.64|254.72|245.12|258.61|263.02|266.79|270|262.83|263.01|260|247.01|224.66|232.1|239.99|236.41|218.5|215.17
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||51.3725|50.5|51.96|52.75|54.52|54.8|56.265|56.64|54.78|76.84|76.67|75.53|76.83|79.93|77.33|75.59|71.47|73.78|71.53|68.75|69.92|70.96|69.535|64.42|62.56|60.77|63.065|64.22|65|65.76|70.13|69.265|66.6425|65.145|63.04|71.51|71.945|75.88|82.25|81.495|80.15|79.225|83.32|85|88.31|89.69|89.73|94.985|87.61|77.09|76.7|77.53|77.71|80.66|80.62|79.3|76.52|75.64|77.195|76.45|77.26|88.27|91.88|93.22|92.54|91.49|85.02|86.715|86.86|87.55|89.13|89.54|95.53|97.97|97.125|94.785|91.58|86.24|87.34|86.115|85.45|81.37|80.23|80.041|75.77|74.99|75.43|81.5|81.57|85.54|83.99|85.18|86|88.01|90.1|90.12|84.9|84.62|84.13|90.53|89.15|89.71|89.9425|92.1385|93.58|89.74|92.73|92.49|91.875|90.11|91.63|88.55|93.58|95.26|93.31|94.52|93.09|87.34|85.17|85.98|85.97|88.965|88.87|88.13|84.84|89.65|89.56|84.72|85.57|86.28|85.58|84.85|83.2|80.43|78.53|79.21|80.275|81.635|83.63|88.5|87.37|91.39|89.34|86.03|79.845|79.84|80.68|84.37|85.64|86.58|84.705|80.7587|86.48|85.97|83.84|80.935|79.93|78.57|75.81|78.74|79.45|77.72|75.51|77.6|77.455|77.08|69.85|70.2|66.79|66.54|68.33|68.205|65.382|64.11|66.25|64.84|64.73|61|58.39|52.03|56.195|58.16|60.125|63.975|64.27|59.73|57.66|60.34|58.8|57.34|59.66|59.27|49.25|50.47|52.72|54.045|55.18|55.04|54.78|53.27|56|54.37|56.4|60.11|75.34|74.67|72.68|72.5|71.59|72.25|72.72|70.9|70.38|67.67|65.96|61.83|60.67|64.03|61.63|61|61.34|64.04|66.68|68.45|66.55|63.12|60.08|57.33|57.25|57.9|61.67|67.48|69.2875|93.74|119.88|117.14|117.97|118.07|121.99|123|130.895|133.24|135.61|142.11|140.73|124.225|128.53|129.92|129.77|119.725|120.54
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||67.472|67.12|68.56|72.25|72.98|73.55|77.18|76.42|78.06|75.33|75.63|77.24|78.72|78.805|78.54|78.38|77.18|78.3318|76.85|78.855|81.87|83.99|80.89|79.25|78.695|76.5|78.565|81.7685|82.24|80.46|87.03|88.49|88.1|88.765|89.6|89.665|91.07|90.09|89.24|93.19|93.255|94.89|100.185|102.17|105.04|107.31|104.055|106.285|108.76|102.49|106.5|110.67|94.29|96.08|97.55|97.57|92|89.442|89.66|89.61|85.64|84.83|87.77|87.34|85.95|76.85|73.02|73.5|71.91|74.38|71.36|71.385|74.29|74.215|74.09|72.26|72.28|73.91|76.42|77|77.13|76.5|76.16|77.18|74.04|72.37|72.77|70.3|73.17|71.36|68.56|70.96|76.24|78.5799|75.62|74.97|64.13|60.71|58.32|59.39|56.6021|57.429|52.51|57.06|60.16|62.88|63.1|64.105|64.66|64.96|66.4308|63.7988|66.04|67.045|65.37|67.635|66.11|64.12|58.74|58.88|60.72|62.16|61.82|58.53|57.55|57.31|55.46|60.72|62.49|62.68|65.32|63.91|63.99|64.32|66.13|71.88|73.62|73.91|75.4046|75.85|78.87|73.77|74.29|74.406|68.78|64.98|64.93|70.37|68.22|68.15|66.28|67.265|67.62|62.04|60.97|59.35|61.18|66.57|69.1|73.87|76.91|75.4|73.665|77.4299|78.22|78.34|74.89|73.72|73.66|68.44|67.56|69.35|68.42|68.14|76.15|77.41|77.16|73.51|76.9|80.115|83.1|87.49|87|88.21|87.88|84.07|82.84|78.765|81.87|80.89|82.52|84.01|83.995|84.54|88.7|91.924|94.4|93.83|91.4714|93.6186|93.99|95.07|99.98|100.2646|99.9548|99.4906|93.9871|92.2128|87.7493|86.631|86.4161|85.873|86.2878|87.611|88.2331|87.7196|87.1963|87.8678|86.9|83.8486|81.6761|81.0738|80.2541|81.5082|81.3799|77.1237|74.023|74.1119|72.8084|72.5319|72.2949|70.9815|68.5308|68.1252|67.3179|67.3041|66.518|65.6046|68.3942|67.1204|67.1401|65.7181|68.7497|70.5174|68.4869|72.1468|73.7268|74.2402|74.0625|73.7366|74.181
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.595|1.53|1.31|1.34|1.32|1.328|1.38|1.4|1.3767|1.51|1.69|1.76|1.62|1.565|1.64|1.3475|1.4|1.28|1.15|1.15|1.06|1.18|1.23|1.16|1.25|1.3888|1.49|1.28|1.37|1.3|1.47|1.47|1.68|2.01|2.06|1.75|1.69|1.87|2.1|2.22|2.02|2.0399|2.13|2.46|2.14|1.99|1.89|2.66|2.72|2.495|1.98|2.16|2.05|1.82|1.86|2.14|2.01|1.665|1.63|1.72|1.755|1.7|2.26|2.18|2.24|1.69|1.39|1.53|1.74|2.15|2.17|2.02|2.0693|2.67|2.18|2.045|1.65|3.2|3.7|3.845|3.89|4.1|4.57|5.23|6.09|5.76|6.83|6.82|7.4|7.5|6.66|8.55|9.99|10.65|10.565|10.2|9.23|8.975|8.715|8.445|7.2|7.45|7.58|8.42|9.25|8.39|8.93|10.37|11.955|11.27|11.59|10.645|11.685|12.53|13.67|13.6984|14.55|14.1|13.5|14.07|13.2|14.3|14.19|13.54|13.43|12.845|12.518|12.7|11.2099|11.35|11.85|11.73|11.785|9.77|9.215|9.9|10|10.16|11.19|11.57|12.35|12.09|12.54|11.17|8.81|8.555|9.6|10.53|10.58|11.285|10.74|12.37|10.86|9.3762|9.255|7.825|7.29|6.96|6.05|6.51|7.06|7.17|6.09|6.92|9.25|14.2|6.37|4.645|5.1|5.485|5.84|5.67|5.87|4.45|5.34|6.15|6.19|5.94|6|7.74|7.33|7.7|8.92|10.475|10.44|10.72|10.98|11.55|12.63|11.44|11.96|12.05|11.65|11.1|12.51|16.64|21.01|21.52|22.38|22.5|23.56|23.87|26.335|28.17|29.94|31.1|26.8|26.23|25.24|26.19|26.29|28.61|29.93|31.53|32.55|30.48|29.38|33.57|35.5752|32.49|32.14|32.63|33.56|36.36|34.75|30.32|30.14|27.43|28.11|26.5|24.79|30.14|34.05|31.9186|34.87|37.42|36.3|35.55|36.252|35.56|35.98|41.62|51.2497|53.69|37.1|38.2|41.65|40.77|39.56|29.7299|29.51
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||47.76|47.4|47.43|48.42|47.71|46.46|46.6|46.37|45.9|45|44.98|38.49|37.67|38.49|37.885|37|36.235|37.06|37.03|37.01|37.47|37.76|35.64|35.26|34.2|30.18|30.63|33.72|34.4859|34.25|35.55|35.83|35.68|36.03|38.27|39.7|39.79|39.21|38.4|37.63|37.815|38.07|39.88|41.15|40.84|40.54|40.03|40.225|40.64|37.14|37.49|38.11|36.86|36.64|36.05|35.18|33.84|32.35|32.62|32.46|31.525|30.96|33.02|32.64|32.17|30.48|29.71|30.65|30.95|31.84|31.7|32.0973|33|33.07|32.8|32.31|33.62|32.36|32.59|34.5796|33.71|33.18|31.94|32.53|32.15|31.79|32.4|33.95|30.92|30.07|28.98|28.42|29.5|30.335|30.37|30.04|29.96|30.085|30.47|30.43|28.86|28.785|26.305|27.14|27.39|27.95|28.63|28.54|29.21|29.49|30.16|29.1497|29.62|30.49|30.71|30.87|28.16|27.78|27.01|27.24|26.34|26.35|26.21|24.355|22.82|23.15|21.675|21.95|22.18|21.19|21.15|21.58|21.38|21.485|21.73|23.235|23.39|23.295|24.4|25.1|22.99|21.81|22.475|23.16|22.28|21.98|21.98|25.56|24.83|25.1|25.34|25.02|24.475|23.75|25.2|25.44|24.91|26.04|25.44|26.92|29.31|28.675|28.75|30.74|31.77|31.16|29.71|31.95|32.86|29.6|30.135|28.069|27.41|28.49|31.52|31.24|29.22|28.37|28.97|31.38|34.89|36.32|36.76|36.82|36.46|36.41|36.08|33.83|33.99|33.68|35.76|32.16|33.47|32.44|32.79|34.88|37.38|37|36.46|37.77|37.48|36.83|38.17|38.315|37.46|36.76|37.9|36.66|37.29|37.14|31.6285|30.651|30.8164|31.0747|30.5836|30.0972|29.5916|29.3604|28.313|27.362|25.7849|25.6958|25.1372|24.6893|23.8948|25.0072|24.9734|24.593|24.4293|24.5593|25.4165|25.3009|24.8627|24.7134|24.0729|23.6781|23.1821|23.7984|24.5593|24.8193|23.0376|22.609|22.8883|20.3111|20.365|20.4324|20.9789|23.6347|21.6411|19.3344|18.9685
01281|15434|/equities/venaxis|R2000GROWTH||23.935|20.795|20.13|18.24|16.83|14.46|14.17|13.515|12.28|12.32|14.65|15.34|14.12|13.03|12.73|10.9|10.21|10.87|10.2|9.195|9.52|9.47|8.89|8.81|8.05|7.39|7.75|8.06|8.83|8.1293|8.13|10.15|10.6252|12.21|12.48|12.545|12.63|14.54|14.43|13.01|12.39|11.755|14.7|13.68|14.12|13.34|13.13|15.87|12.84|11.19|10.4479|9.95|8.52|7.86|8.07|7.62|7.3|7.48|8.55|8.52|8.146|8.63|11.93|12.45|13.09|10.05|10.04|9.6|11.16|11.21|10.51|10.88|11.34|10.63|11.17|11.63|12.65|9.215|10.76|12.28|13.12|12.62|12.9|14.99|18.36|16.69|18.24|14.79|12.13|11.56|11.85|17.02|17.11|18.75|18.39|15.84|16.02|13.82|12.26|10.835|12.08|11.59|11.37|10.47|10.59|10.95|9.91|11.59|11.245|11.65|12.55|11.31|15.06|17.36|19.2|19.13|20.27|20.65|15.55|12.41|12.11|10.69|11.61|12.7969|12.6107|11.8272|12.9|11.97|12.1|14.4292|13.89|9.95|10.1|9.72|8.46|6.88|6.52|6.8|7.25|7.0383|7.78|6.63|6.63|6.495|4.35|3.66|4.03|4.64|5.13|4.975|4.47|5.47|5.87|7.15|7.675|6.405|6.61|7.775|7.64|6.81|8.67|8.33|7.27|7.59|10.23|10.5188|8.83|7.7427|7.93|5.695|5.81|5.22|5.54|5.015|6.6|7.83|7.3|7.93|9|11.64|12.12|15.21|16.94|21.0434|23.66|22.27|19.8|17.18|18.22|16.9958|19.86|20.83|16.99|16.1|20.1899|22.1|24.625|26.79|26.18|26.5115|30.67|40.95|37.1444|46.28|44.29|34.2|30.4244|32.83|28.9|28.09|28.45|29.5|30.52|34.7|38.7095|39.35|36.97|40.8|35.76|34.72|29.91|33.11|37.2799|40.34|34.62|38.08|33.09|31.0599|29.6|26.8|33.4|44.1|44.155|43.31|61.55|57.85|56.8235|60.69|67.85|65.75|57.02|69.45|79.5|52.73|24.3875|24.7351|27.1954|29.28|27.39|18.6689|15.7
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.46|172.36|172.15|170.39|169.5|169.55|169.75|168.7|167.59|167.24|113.605|110.86|108.5|104.79|99.6|105.55|95.44|93.66|96.115|86.8|106.69|105.285|100.84|101.79|98.885|97.63|93.16|90.6099|90.785|90.96|95|51.81|50.135|51.98|50.99|46.9|40.78|39.7804|40.39|38.5|38.29|37.8|39.83|41.16|37.64|43.9|42.81|34.93|34.62|39.99|30.6|27.49|25.96|27.63|29.33|30.27|25.7485|26.38|22.33|27.4988|36.92|32.06|36.41|36.62|38.505|33.3|34.4688|33.805|36.31|33.79|29.91|29.28|26.05|27.84|30.38|33.81|36.86|37.5|36.87|40.64|39.29|34.22|34.441|26.29|27.95|27.87|29.67|28.29|29.23|30.07|31.84|28|29.565|30.95|76.2|95.3447|92.57|102.4|114.8|107.815|100.46|100.58|102.42|104.58|113.005|112.75|112.11|114|116.045|108.75|113.81|125.27|131.505|130.84|132.99|142.3|143.08|153.41|153.18|148|147.48|144.6799|142.17|114.5939|85.49|102.19|110|93.3|94.07|102.85|105.52|116.06|132.365|133.06|134.63|131.465|129.97|126|116.19|121.035|117.75|130.43|129.42|135.58|133.2
01283|21079|/equities/medifast-inc|R2000GROWTH||14.15|14.06|14.65|14.67|14.1|14.24|14.4|14.42|13.84|15.11|15.1|15.37|14.4|15.46|14.8999|14.12|14.91|13.87|14.04|14.175|14.38|14.0423|13.5|13.5|12.62|13.105|13.54|13.85|14.55|14.71|15.24|14.6841|15.48|16.4489|16.6634|16.1266|16.49|16.035|15.9|17.82|18.59|18.05|19.35|21.98|21.89|19.76|18.68|19.96|21.08|19.17|18.17|18.19|18.72|19.73|19.96|19.73|19.35|19.95|20.3399|20.47|19.665|21.66|22.655|20.6|19.98|19.95|22.21|21.96|21.18|22.34|26.07|26.53|25.18|27.16|27.18|36.295|33.95|33.52|34.925|38.5574|39.14|36.99|40.11|40.6621|42.68|49.9|56.52|54.88|57.41|56.2|61.065|67.5|70.58|68.42|69.295|76.42|75.94|69.29|67.5999|69.22|72.165|71.61|73.425|77.69|75.28|76.83|79.245|83.6|83.48|83.625|86.8899|86.48|93.75|100|108.803|109.52|96.03|94.77|96.29|93.43|92.09|83.02|83.49|83.78|90.88|91.7|91.375|92.26|97.09|99.49|100.01|104.245|104.17|106.195|109|112.97|114.65|114.74|115.95|116.19|118.46|123|126.909|131.42|119.72|118.01|118.35|121.83|124.72|127|125.962|124.59|117.88|120.11|121.93|122.82|122.15|117.37|114.105|118.93|129.915|126.645|134.2|136.99|143.18|141.9604|178.77|174.6292|178.99|180.02|188.93|191.99|189.93|185|192.44|189.73|173.48|177.1|184.62|193.85|187.79|197.1899|186.3097|183.8|177.4|190.4119|187.642|187.64|195.97|185|194.318|200.82|204.1399|197.43|206.42|215.29|221.995|216.29|218.46|216.9|210|217.76|221.95|233.63|235.71|227.57|206.91|203.48|197.42|197.4799|213.1263|219.7808|236|239.56|238.97|232.02|236.7058|260.47|295.375|289.71|283.82|286.38|292.424|288.67|286.41|291|315.1471|334.59|336.99|326.8099|297.13|278.97|236.27|241.86|240.22|230|226.1|244.12|260.69|260.425|269.97|268.637|279.4597|278.3311|252.75|247.95|228.9999|219.78|226.7688|198.986|203
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||25.295|26.05|26.85|27.5|27.46|27.64|27.035|25.94|25.5|25.23|22.67|22.95|23.58|23.905|24.36|25.16|24.9|26.3|27.42|26.4399|26.91|26.57|26.44|27.335|26.73|25.35|27.64|25.2|25.88|24.37|23.5|24.23|26.69|26.89|27.36|27.17|27.59|25.29|22.67|22.36|19.695|20.04|20.34|20.42|19.54|18.085|17.78|17.87|18.34|17.57|17.7|17.53|16.59|16.63|14.94|15.23|14.06|15.73|15.8|14.4|13.42|24|22.8818|20.58|22.13|22.31|29.33|29.61|29.15|29.95|31.64|30.99|31.27|31.67|30.7|27.77|27.09|27.63|28.84|29.47|29.58|30.39|31.46|31.47|30.52|30.34|30.04|31.48|34.01|32.96|32.51|35.95|34.86|34.52|33.71|31.5|29.115|28.14|28.44|29.12|31.265|31.14|28.75|30.39|31.64|30.76|33.32|35.275|34.93|35.35|37.56|38.23|37.98|39.6|40.16|37.765|38.86|38.03|40.45|40.73|41.65|41.23|39.61|40.8|42.63|42.91|43.81|48.6|47.505|47.53|43.08|42.03|41.44|40.99|41.72|42.09|44.525|43.46|42.17|42.23|43.15|39.54|38.63|38.49|39.73|39.37|41.2|46.48|48.31|49.82|50.11|53.12|53.32|52.9892|54.78|55.39|57.72|58.1|55.48|56.84|57.795|57.385|54.92|58.33|58.74|59.2|59.08|57.95|57.21|58.54|59.33|59.11|58.185|55.46|64.63|65.715|64.7|64.37|62.75|75.16|76.94|76.905|80.8|82.16|77.92|77.16|74.82|72.99|72.36|67.935|65.42|65.41|65.39|64|66.64|64.27|63.07|63.09|61.91|58.54|59.52|55.34|56.5|58.72|59.92|58.39|53.29|53.615|54.96|53.03|59.87|58.38|56.23|57.88|60.44|60|58.59|61.005|62.61|61.93|59.03|57.6024|59.49|63.52|64.05|61.69|62.2|62.89|66.99|66.92|63.205|64.15|65.45|65.76|70.56|70.99|73.2|72.33|74.76|73.845|75.81|80|77.84|79.98|74.38|73.835|75.11|77.89|72.06|60.76|60.03
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||6.38|6|5.51|5.25|5.39|5.638|5.82|4.66|4.63|5.2|5.7576|5.98|5.7|6.23|5.49|5.345|5.34|5.655|5.48|5.24|4.845|5.57|6.29|6.3|6.295|5.73|6.02|6.65|7.22|7.26|7.84|8.51|9.84|9.98|10.0899|10.67|11.02|11.39|12.03|14.45|7.6|7.64|7.83|8.8|10|8.26|8.02|10.125|10.44|9.74|7.76|7.935|7.79|7.79|7.835|8.17|8.16|8.35|8.8446|8.97|8.81|8.8899|10.845|11|10.56|9.64|9.14|9.4125|9.75|11.23|13.09|10.88|11.51|10.39|10.59|10.59|8.4|8.985|9.905|10.29|10.34|10.9|11.76|11.65|12|11.82|10.45|9.46|9.94|10.115|10.34|10.93|10.67|10.4|10.32|10.57|9.9|10.1107|10.05|10.13|8.87|9.335|8.52|8.7813|9|9.38|9.58|9.88|11.25|12.48|13.27|13.12|13.31|13.847|14.27|14.4497|23.52|24.46|24.99|25.37|25.26|27.48|27.37|27.36|27.24|25.9383|24.97|25.95|25.88|26.14|25.2|24.24|23.355|24.45|24.41|24.45|23.75|29.17|26.99|30.24|30.95|31.55|27.625|26.939|26.57|25.97|26.87|26.98|27.59|28.41|27.56|28.278|28.01|27.18|22.87|22.0894|21.78|22.4|20.04|19.985|22.73|23.68|25.07|25.64|28.91|31.15|30.21|29.81|30.59|31.78|29.96|27.62|26.05|24.81|26.81|26.8088|26.74|25.3|22.735|22.4|23.24|23.8|24.49|26.355|27.48|26.52|26.75|23.99|27.69|30.5|33.11|34.9689|35.48|34.35|38.1|41.23|41.85|42.54|58|57.25|44.24|52.85|38.34|37.34|34.095|38.48|41.4|41.23|41.46|37.25|45.68|54.1499|54.6|52.38|52.31|51.49|49.1|45.26|40.1|38.73|39.11|39.54|42.1|48.35|50|46.83|48.29|46.66|47.8231|46|42.88|48.61|51.21|50.805|47.16|50.31|52.55|55.82|58.34|68.2|67.64|79.67|83.4999|81.6999|75.38|141.01|44.85|39.56|30.81|30.19|32.08
01287|48422|/equities/xencor-inc|R2000GROWTH||13.14|12.115|11.715|10.42|8.73|8.84|8.408|8.8|8.24|8.21|9.445|10.06|9.36|9.475|8.57|8.8|9.35|10.2|9.89|8.055|8.255|9.18|11.14|11.7|12.43|10|8.975|11.215|13.525|13.66|13.84|15.46|15.975|16.685|17.5|18.29|20.085|21|20.6|24.6599|24.5|24.94|25.54|26.59|27.24|26.385|25.15|24.09|23.88|21.89|21.77|21.98|21.345|20.66|21.38|21.73|21.53|17.77|17.8|17.67|16.67|18.96|21.84|22.39|20.75|20.07|19.32|20.43|20.57|23.135|25.41|24.64|24.69|23.47|24.64|25.09|20.41|20.53|22.11|22.23|22.87|23.8|24.4|24.45|26.84|24.92|24.23|19.72|20.56|20.98|20.78|21.2|22.8431|21.54|21.86|21.88|20.58|19.26|20.115|19.24|18.65|18.62|18.3|19.62|19.98|20.12|20.78|21.505|21.59|22.43|22.91|23.98|23.63|25.15|26.33|24.925|25.91|25.02|25|25.67|26.655|27.37|27.62|28|28.96|28.3|27.615|27.88|28.75|30.21|29.73|28.97|28.69|29.07|28.8|32|33.375|35.48|38.08|38.2|36.7|33.0599|29.24|28.62|27.03|26.45|27.76|29.855|30.63|30.99|29.86|30.84|30.98|29.19|29.4|30.1|28.75|27.45|26.83|28.25|28.74|26.45|28.31|30.31|31.29|30.745|30.52|30.03|31.405|31.93|33.44|29.07|27.32|23.46|22.9|22.98|23.71|25.09|26.27|27.5|26.85|27.41|27.5|29.5|29.06|29.39|29.46|29.43|32.3|33.18|34.25|35.92|34.68|35.76|37.07|38.965|42.3|41.525|41.29|39.05|36.24|37.26|38.25|39.07|41.73|43.61|40.33|39.7046|39.87|37.5|35.28|35|34.6|33.95|34.93|33.285|33.06|32.45|33.22|32.94|33.49|35.28|35.28|37|37.66|38.19|38.25|39.58|40.75|41.32|40.65|44.25|44.8|45.21|45.365|44.39|44.055|47.44|47.13|47.29|50.15|58.345|52.88|55.33|51.365|49.96|50.565|50.1|49.93|46.86|47.38
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||121.75|116.91|117.69|118.825|124.395|127.51|126.57|128.6|124.86|131.91|134.57|142.585|147.4|148.53|156.55|162.6472|165.1|167.2|175.85|172.3723|164.6308|165|163.775|152.775|153.68|155.8699|148.54|143.77|138.6899|135.15|133.62|136.9|128.85|128.02|128.38|111.49|110.225|111.8199|110.78|108.52|107.45|106.33|112.9|111.52|112.1|111.27|110.98|107|100.4401|95.42|97.62|99.57|102.61|103.4|99.9|99.32|96.2|100.29|99.74|99.23|96.12|96.44|93.34|92.75|93.51|86.56|83.59|82.21|82.05|87.88|88.41|86.24|89.22|88|86.25|82.91|82.06|79.42|79.86|84.11|85.5111|86.255|84.575|76.416|76.94|76.65|76.095|61.2441|62.35|63.9454|63.05|63|59.36|57.74|59.89|64.37|64.4099|60.14|59.77|62.12|59.66|57.65|51.02|53.89|52.47|51.645|52|54.307|52.53|51.66|52.56|52.57|57.12|59.13|61.185|61.57|59.845|57.995|58.74|61.295|60.69|59.7198|60.33|55.765|53.65|53.44|51.745|52.81|53.49|54.61|55.91|56.825|55.87|56.57|57.295|61.24|62.7888|61.98|58.77|53.39|54.345|52.285|54.01|52.28|49.75|46.45|50.345|52|61.63|63.365|62.85|67.28|74.17|90.08|86.8|93.63|95.2|93.375|88.25|87.65|88.77|89.97|85.15|78.17|79.87|78.32|73.19|62.53|60.61|61.77|65.23|65.99|64.66|64.59|67.69|64.45|64.36|63.32|59.79|57.48|58.13|61.88|64.92|70.63|69.24|65.045|64.41|62.68|64.61|62.2399|56.805|57.14|54.1|51.745|51.51|58.72|65.515|65.5|65.11|65.48|69.155|78.43|86.33|93.32|97.18|95.49|91.83|81.7285|83.83|81.91|86.695|87.14|93.175|93.17|94.65|93.2|87.46|90.7|85.92|83.68|79.43|75.575|77.415|78.8|79.9|81|77.195|74.45|73.13|68.86|68.79|72.66|74.52|75.48|77.605|75.46|73.55|73.305|78.735|82.5|88.35|98.58|112.48|115.4|112.17|100|99.94|103.34|100.77|93.745|92.55
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||19.775|20.39|19.715|18.685|19.26|19.295|20.11|19.82|21.58|21.44|20.67|21.72|22.526|22.69|22.58|20.6|20.27|20.9617|20.43|20.7531|19.68|20.165|19.195|13.795|12.57|11.38|10.84|9.5961|10.0737|11.83|10.935|10.7|12.1998|12.17|12.76|12.34|13.4|14.38|14.24|12.45|11.49|11.1|13.58|14.3399|15.43|15.74|15.51|15.82|13.75|14.04|13.84|13.8|13.64|12.37|12.56|12.8|9.42|8.78|9.345|9.88|10.99|11.815|13.525|13.4171|13.32|11.53|10.57|12.2599|11.71|13.16|13.83|13|13.32|13.38|13.8|13.675|13.85|14.54|15.07|15.89|16.69|19.02|21.48|23.37|23.59|22.83|23.19|23.04|23.99|23.24|21.29|22.4781|25.52|26.9|27.1|27.25|25.4533|25.38|26.07|26.23|24.9974|25.82|26.8|28.7|27.76|27.7|28.16|29|29.97|30.03|31.16|30.22|33.5944|39.32|39.78|38.34|36.73|34|34.49|34.565|35.37|37.3|36|34.31|35.52|34.53|33.605|33.03|33.1|32.93|33.07|34.785|34.35|33.11|35.715|40.62|40.95|40.3899|41.15|46.99|47.68|45.68|47.44|47.23|46.42|42.51|42.47|45.82|46.73|46.03|42.61|44.62|45.13|40.85|41.8|41.23|40.64|42.46|39.63|41.52|42.7|40.18|42.83|44.12|44.51|43.77|38.36|37.95|36.04|33.41|33.35|37.63|37.38|40.15|44.9|45.8999|46.22|47.22|48.28|60.91|62.5|67.665|66.61|65.5|64.6|64.78|62.3399|62.88|61.54|58.47|56.64|56.96|56.14|56.16|55.96|54.85|55.66|52.55|52.2153|54.84|52.79|51.97|53.4399|72.32|73.48|73.26|71.33|74.655|75.44|67.54|66.53|63.18|69.22|68.4|68.45|67.3199|68.82|69.24|69.98|70.3|70.9|72|60.99|60.16|60.83|66.46|68.7|71.3|71.32|71.88|70.9|71.35|70.7599|68.65|68|65.18|65.49|66.55|70.13|68.61|66.66|67.73|69.24|65.87|64.1|61.75|64.07|65.68|66.3|62.595|62.63
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||4.98|5.19|5.2292|5.3069|4.77|4.615|4.9|4.98|4.69|4.8599|5.26|5.3|5.03|5.235|5.24|5.155|5.08|5.4599|5.31|5.11|5.17|5.59|5.465|5.38|5.36|5.47|5.75|5.9799|6.19|6.18|6.52|7.2|7.38|7.5|7.1299|6.69|6.755|6.35|6.3|6.7285|6.37|6.39|7.17|7.99|7.99|7.62|7.115|6.83|6.93|5.614|5.88|6.1|5.87|6.235|6.135|6.415|5.96|6|6.075|6.02|6.13|6.15|8.375|8.5|8.49|7.925|8.14|8.18|8.03|8.43|8.6|8.55|8.31|8.075|8.1|6.175|5.985|6.2|6.686|6.94|7.105|7.67|7.64|7.84|7.99|8.93|8.985|8.736|8.8586|8.77|8.315|8.808|9.61|10.19|9.86|9.81|9.47|9.35|9.49|9.68|10.29|10.19|10.02|9.88|10.23|9.96|10.0399|10.48|11.025|11.205|10.93|10.89|11.21|12.34|12.75|10.44|10.79|10.58|9.99|10.1|9.65|9.96|9.94|9.385|8.49|7.82|7.49|7.77|8.63|8.87|8.76|8.98|9.15|9.16|9.14|10.74|10.7|11.52|12.15|12.5299|13.39|12.94|11.6|10.3|9.1|8.81|9.3|10.085|9.68|9.7|8.66|10.51|10.16|15.68|15.41|14.26|14.87|16.97|15.68|16.5|17.29|17.375|17.5|18.99|21.24|21.8|19.42|16.73|18.56|19.24|19.2|19.605|19.6|16.89|20.01|19.98|20.34|19.5|18.61|20.54|19.04|20.82|22.2|24.1|23.62|23.44|22.12|22.2675|26.25|26.22|31.955|33.8|34|31.37|31.99|34.9799|37.75|38.67|40.43|39.96|44.71|49.23|49.84|59.94|64.14|59.38|52.0999|56.34|55.67|53.24|55.48|56.1|59.555|63.02|62.3626|59.82|62.5699|64.3523|71.6287|70.87|70.7|70.6918|72.2|65.81|66.1865|64.33|61.58|57.73|57.66|51.96|48.84|60.3083|60.88|61.0499|60.28|60|59.72|57.38|61.05|61.95|64.6|71|76|92|88.8799|96.6599|73.64|68.44|66.46|73.8496|74.7799
01292|1056451|/equities/newmark-group|R2000GROWTH||18.275|19.03|19.62|19.78|19.7014|18.61|18.59|18.39|17.47|16.3|15.5|13.625|12.634|12.755|12.58|12.52|11.75|11.9452|11.41|11.105|11.6698|12.13|11.47|11.36|11.32|10.84|11.2|12.37|12.97|12.73|13.445|14.7599|14.67|14.9008|15.52|14.27|14.41|14.14|13.44|13.12|12.97|13.21|14.9|15.7|16.08|15.93|15.44|15.86|15.575|15.33|15.59|15.33|14.9|16.035|16.1|15.495|15.1|14.47|13.98|13.74|12.98|12.43|13.25|12.76|12.225|11.37|10.31|10.27|10.21|10.69|10.54|10.6096|11.17|11.4|10.48|10.4|9.8975|10.37|11.155|11.115|11.51|11.39|10.93|11.3|10.96|11.355|11.11|10.58|10.71|10.57|9.76|10.42|11.0987|11.226|10.67|10.15|8.7|8.435|7.999|7.87|7.51|7.585|5.52|6.09|6.32|6.43|6.595|6.97|7.245|7.23|7.25|6.9|7.62|7.91|7.805|7.16|7.31|7.195|6.36|6.47|6.28|6.795|6.75|6.06|6.21|6|5.85|6.45|6.43|6.58|6.95|7.14|7.13|6.93|7.38|7.98|8.22|8.41|8.92|8.93|9.36|8.995|9.015|8.835|8.565|8.165|8.135|8.615|8.67|8.76|8.45|8.74|8.88|8.395|9.5|9.185|8.85|9|8.68|10.505|10.685|10.47|10.515|10.98|11.345|11.08|11.25|11.93|11.31|10.535|10.01|10.31|10.07|9.5|10.66|11.27|11.335|11.65|12.08|12.83|13.475|13.87|13.83|16.18|16.5|16.39|16.43|16.79|18.059|18.43|17.989|17.715|15.85|15.355|16.37|17.11|19.1|18.89|17.525|16.76|16.815|16.999|17.97|17.14|16.91|16.64|15.3|15.03|15.1016|15.055|14.89|14.4597|13.855|14.16|13.9|13.69|13.29|13.69|13.74|13.24|12.085|11.84|11.84|12.57|13.07|13.709|13.28|13.1|13.2|13.32|13.23|12.79|11.15|10.84|10.837|10.74|10.57|11.3408|11.45|10.97|10.655|11.17|10.1|9.04|8.25|7.7|7.35|7.33|7.44|7.6|7.43
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.28|68.2|67.98|68.05|68.15|67.67|67.48|66.9|73.02|34.5783|36.72|36.05|35.4996|33.76|32.78|27.765|26.57|26.39|27.81|29.04|26.26|33.62|35.294|36.69|36.49|38.05|36.44|35.2|32.895|29.83|31.1|32.9099|34.82|32.62|30.01|28.23|30.23|30.46|31|32.3412|32.9|32.49|30.92|29.79|31.89|34.19|35.95|40.69|38|31.65|32.88|29.67|27.39|28.232|28.22|30.98|31.06|29.38|28.21|33.66|33.85|29.1599|31.97|35.19|35.14|37.43|37.59|41.23|41.73|39.77|39.93|38.31|38.45|41.15|43.98|43.91|42.8212|43.48|42.93|45.61|46.96|44.46|45.9085|50.11|50.98|52|51.4973|52.49|51.49|50.68|49.45|46.2309|46.63
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.76|2.03|2.33|2.69|2.56|2.075|2.21|2.26|2.56|2.35|1.81|2.1|2.005|2.33|2.375|2.075|1.655|1.71|1.72|1.755|1.79|2.1|1.9|1.15|1.04|1.0899|1.23|1.51|1.45|1.385|1.57|1.49|1.64|1.74|1.7|1.7|1.78|1.82|1.745|1.915|1.725|1.68|1.65|1.61|1.56|1.535|1.625|1.96|1.82|1.825|1.78|1.7|1.5979|1.605|1.4799|1.7|1.54|1.98|1.985|1.8|1.5|1.475|1.955|1.95|2.24|2.045|2.05|1.93|2|2.175|2.2591|2.59|2.76|2.895|3.63|3.415|3.43|3.74|3.92|4.48|4.62|4.6|5.17|3.87|3.89|3.1|3.405|3|3.175|3.13|2.61|2.985|3.345|3.31|3.395|3.38|3.155|2.925|2.46|4.015|4.5|4.67|5.02|5.33|5.9277|6.25|6.125|6.79|7.23|6.2|6.3884|6.69|6.91|8|8.36|8.675|8.83|8.955|8.52|8.56|8.82|9.73|9.35|8.75|10.595|10.98|11.165|11.73|13.06|13.8997|13.485|13.52|12.645|12.46|11.87|12.91|13.11|11.69|13.42|12.9372|13.58|11.755|11.775|11.115|9.57|9.29|9.62|11|11.48|11.16|10.5|11.15|11.555|11.87|13.02|13.33|13|14|13.05|12.365|12.95|12.82|11.8999|12.39|13.9499|16.02|14.99|13.85|14.35|13.86|14.05|14.88|14.83|11.745|13.97|14.88|14.73|12.67|12.68|14.76|14.195|15.71|16.19|17.77|18.68|19.38|18.84|19.33|20.49|19.35|14.54|14.75|14.5489|13.7807|15.55|20.5|24.77|24.505|23.41|23.87|25.85|28.32|29.56|28.8|29.66|30.1727|29.1899|28.47|26.95|28.0762|28.21|28.625|26.94|28.3699|28.14|25.1974|22.89|23.4|18.83|18.79|18.375|20.23|20.02|18.93|18.85|19.44|17.44|15.74|14.74|14.27|13.66|13.2909|11.62|10.2304|10.85|10.89|10.89|11.53|11.5931|10.89|11.22|11.58|11.77|11.58|11.0856|11.2|11.31|11.42|11.76|12.84|11.23
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||150.81|149.26|147.06|143.48|141.24|140.1908|140.01|137.76|138.5|130.8808|129.11|137.92|140.15|140.42|141.34|137.9|133.11|136.25|133.71|133.98|133.65|135.21|128.38|128.58|130.55|123.3218|126.37|130.3|133.28|129.9|125.6|134.155|138.58|141.42|143.47|143.79|152.76|172.89|168.77|163.49|158.87|163.0099|168.29|170.065|169.56|166.89|162.105|166.95|169.41|149.5|153.6|139.98|137.2713|137.17|138.2|132.68|126.38|127.97|130.56|128.2|125.33|120.11|129.85|132.46|120.2554|111.56|104.56|104.44|104.47|105.77|110.525|113.51|114.27|109.67|108.39|105.17|101.15|96.13|98.18|97.75|94.91|93.4318|95.39|96.77|95.575|95.89|100.34|97.77|98.93|101.18|103.61|105.95|108.355|110|114.06|111.97|104.03|105.455|108.87|108.86|101.43|100.33|96.29|95.38|96.14|94|94.2956|91.67|93.08|100.88|103.15|102.06|98.41|99.07|98.95|103.31|103.34|101.9099|98.75|98.94|97.16|97.5|96.62|94.39|93.44|88.66|86.95|90.66|92.26|98.13|97.5|97.59|97.73|98.65|97.3|99.35|97.78|100.04|100.84|100.47|101.3799|115.36|114.96|113.4399|108.13|105.07|106.77|110.825|110.17|112.2|109.1|107.73|107.89|103.23|100.44|94.48|91.15|92.89|90.535|92.43|94.83|93.715|95.07|97.17|98|96.485|94.72|95.445|86|80.34|79.15|82.77|84.43|83.96|87.86|85.537|84.94|85.27|84.51|84.58|84.82|81.845|79.45|83.46|84.62|87.4055|86.74|83.79|82.225|82.21|83.32|80.42|79.77|81.485|87.9|93.295|99.115|98|95.97|95.43|96.18|90.18|92.57|93.66|95|96|97.23|96.62|95.45|94.43|93.45|92.11|92.71|91.72|92.76|91.63|88.93|89.01|91.695|90.63|88.46|90.03|90.81|92.31|91.62|91.64|99.12|100.385|100.57|101.1726|98.53|95.2|95.55|95.16|92.2|96.2722|94.2|93.07|94.66|91.19|88.12|85.23|83.59|83.41|82.58|81.02|86.51|86.55|86.87|79.6|80.931
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.88|1.9|1.78|1.48|1.07|1.05|1.07|1.06|1.0693|1.02|1.11|1.18|1.16|1.19|1.01|1.15|1.29|1.24|1.06|1.01|1.01|0.81|0.78|0.78|0.7499|0.7418|0.7365|0.77|0.8|0.6071|0.6051|0.6876|0.685|0.7599|0.749|0.7799|0.7894|0.8199|0.8099|0.9476|1|0.87|0.89|0.9295|0.9949|1.02|0.9649|1.08|1.13|1.04|0.9899|1.0075|1.03|1.03|1.12|1.2393|1.2675|1.3|1.4|1.31|1.35|1.37|1.6593|1.72|1.979|1.9|1.75|1.595|1.4957|1.66|1.85|1.79|1.97|2.06|1.75|1.44|1.36|1.69|2.08|1.91|2.105|1.71|1.09|1.09|1.02|1.28|0.98|0.542|0.5743|0.5827|0.5981|0.6784|0.7202|0.6|0.456|0.395|0.4|0.4051|0.4099|0.39|0.399|0.3951|0.4027|0.44|0.455|0.42|0.4214|0.42|0.448|0.4525|0.47|0.4799|0.5|0.5643|0.62|0.618|0.622|0.62|0.5749|0.5588|0.5904|0.5527|0.4888|0.4769|0.7778|0.747|0.769|0.7267|0.81|0.8899|0.8719|0.8885|0.9388|0.97|1.05|1.04|1.05|1.06|1.13|1.31|1.4|1.28|1.31|1.55|1.37|1.31|1.4999|1.62|1.62|1.61|1.61|1.8|1.83|1.85|1.87|1.72|1.75|1.88|2.0888|2.16|2.52|2.51|2.69|2.935|2.89|2.95|2.95|2.68|2.86|3.07|3.11|2.52|2.67|2.21|2.58|2.46|2.39|2.33|2.18|2.51|2.52|2.92|3.0398|3.48|3.72|4.03|3.74|2.69|3.69|4.53|3.9|4.16|3.955|3.51|4.25|4.64|4.9|5.28|5.78|5.58|6.5|6.75|7.905|8.7729|10.4|17.65|13.23|9.1|10.6|7.59|7.95|8.08|8.75|7.5694|7.78|7.98|7.37|9.35|8.35|7.3|7.74|7.38|8.29|9.02|8.57|7.35|11.05|9.55|9.1|9.59|10.6301|16.2|13.37|13.65|7.49|8.25|7.75|9.04|10.45|10.8|14.05|11.95|11.97|18.77|5.9|2.15|2.45|2.84|3.5|2.47|3.05
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||21.955|21.85|24.72|24.93|25.9|26.5|26.6499|25.81|25.875|25.02|24.06|23.6|23.12|22.14|22.26|23.09|23.24|22.69|23.4|22.77|22.75|25.23|17.62|15.02|14.98|15.18|15.7|16.88|17.5|17.6575|17.7|19.69|20.62|20.68|20.215|19.7|19.045|19.32|18.225|18.66|19.39|17.4|17.86|19.05|17.36|17.09|17.17|18.71|17.9658|15|15.56|15.37|15.14|15.84|16.55|16.81|16.5|17.029|16.63|16.04|16|18.96|19.44|19.205|18.93|18.08|16.43|16.5283|15.555|15.59|15.7294|15.35|16|15.56|17.5|17.5839|17.34|17.35|18.245|18.63|18.5|18.995|24.27|24.22|26.56|25.25|26.78|26.46|27.94|29.29|29.175|31.1|31.82|31.93|32.59|29.45|23.06|22.76|22.94|23.39|25.57|24.73|23.05|24.6|23.8|22.02|26.31|25.09|27.18|27.82|28.66|30.485|29.99|27.54|29.74|30.93|33.99|32.89|24.92|24.85|24.58|25.2|25.55|24.98|26.04|24.32|22.115|22.04|21.49|20.405|18.8751|19.14|19.1|20.25|20.825|21.02|21.87|19.21|19.45|20.18|20.11|19.74|19.38|18.77|17.57|16.2|15.83|16.13|15.63|15.91|15.54|16.51|16.59|16.78|16.31|16.44|16.61|18.78|17.45|18.31|18.28|17.49|17.32|17.36|17.67|16.97|16.97|14.85|15.735|16.265|15.96|15.25|15.48|20.35|18.47|17.94|17.43|17.23|17.76|20.5|20.47|23.54|25.765|28.055|27.37|27.39|25.83|27.1599|25.84|26.72|27.81|27.235|24.02|22.87|22.91|23.3|24.99|25.09|27.19|26.33|23.35|20|19.97|20.93|21.88|20.61|18.56|18.57|18.34|17.55|17.99|17.52|16.77|16.92|17.87|17.42|17.52|19.825|21.99|22.64|24.36|24.5|24.76|26.18|26.315|27.68|27.6|23.75|22.73|22.28|22.33|21.59|21.65|21.74|21.775|22.07|26.56|28.3099|30.16|49.23|49.91|52.12|52.105|52.799|51.9503|54.5792|54.5|55.05|55.85|55.835|57.34
01304|15947|/equities/dynavax-tech|R2000GROWTH||10.38|10.35|10.03|9.835|10.03|10.29|10.57|11.45|10.86|12.06|11.435|11.48|10.825|10.995|10.38|10.04|10.675|10.49|10.25|9.94|10.44|10.16|11.425|11.77|11.19|11.47|12.92|13.455|14.08|13.99|14.565|14.63|13.93|14.05|13.34|13.255|13.31|13.08|12.74|13.17|13.14|13.12|13.1|13.17|13.09|12.99|12.58|13.89|13.72|12.1|11.1|11.14|11.1099|11.575|11.41|11.575|11.31|11.32|11.525|11.57|11.5|11.11|11.68|11.7|10.95|11.29|11.48|11.6|11.51|12.4|12.86|12.06|11.99|11.33|11.88|12.065|12.08|11.86|12.11|12.67|12.64|12.38|13.26|13.265|13.2|13.06|12.94|13.14|13.41|14.3|14.41|14.71|15.01|14.34|13.93|14.065|13.965|13.89|13.82|14.09|14.45|15.15|14.45|14.68|15.09|15.085|14.85|13.86|14.21|14.5|14.93|15.11|14.515|15.12|14.825|14.45|14.48|14.0892|12.9|13.245|13.03|13.14|11.865|11.695|11.365|11.47|11.25|11.31|11|11.36|11.39|10.575|10.02|10.08|10|10.475|10.62|11.04|11.46|11.64|12.02|12|11.675|11.57|10.92|10.805|11.47|11.82|12.7|12.8|12.93|13.5|12.9788|12.67|11.93|11.63|11.35|11.48|10.9|11.23|12.17|11.75|11.83|12.23|16.29|17.48|17.1|14.91|15.5|14.97|14.88|13.0498|12.385|11.18|12.99|12.48|12.46|11.32|10.19|9.52|9.98|10.6|10.845|11.68|11.6499|11.9|11.93|10.79|13.02|12.67|13.44|13.56|13.13|13.33|13.97|14.84|14.2521|15.3|15.28|15.25|14.72|17.11|17.18|17.58|17.1189|21.39|20.5|18.99|18.31|18.4|20.96|20.66|15.6602|19.44|20.4|18.5|13.17|13.87|11.245|9.76|9.95|9.6899|10.25|10.3511|9.5101|9.32|9.56|8.7199|8.49|8.04|9.26|10.11|10.56|11.84|11.2|10.501|10.12|11.45|10.59|9.92|9.19|10.35|11|11.2536|11.69|6.75|5.32|5.53|5.03|5.42|5.63
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||0.0048|0.0049|0.0049|0.0049|0.0041|0.009|0.005|0.0374|0.0399|0.0449|0.08|0.135|0.2|0.2285|0.83|0.9|1.23|2.7189|2.7|2.95|3.06|2.96|3.97|4.25|3.63|3.74|5.63|2.49|2.44|2.31|2.45|2.875|3.1|3.06|3.1208|3.215|3.3|3.685|3.615|5.2|3.58|3.86|3.65|3.18|4.01|5.325|5|5.16|6.37|5.35|4.83|4.64|4.89|4.62|4.75|5.27|5.92|5.985|6.14|6.46|7.2|7.455|7.3496|7.77|7.4|8.27|8.82|10.3|11.885|12.18|10.71|10.4405|10.445|11.03|11.84|11.44|11.27|10.65|11.1|11.6294|13.41|14.4891|14.92|14.28|14.12|14.0293|13.85|15.93|16.28|15.86|16.42|18.15|17.88|18.59|17.39|19.3199|19.075|18.48|18.49|21.26|23.79|24.605|24.965|24.44|24.41|23.74|19.21|18.25|17.87|21.87|25.08|25.75|27.93|28.42|28.17|25.7|26.6|26.94|27.15|24.64|20.76|17.6699|17.92|18.3|18.3|18.085|18.125|19.99|19.1112|18.205|17.06|16.44|19.185|18.08|21.85|22.39|25.24|22.13|21.78|20.975|21.95|18.29|17.08|17.37|17.69|17|17.35|20.18|21.49|22.35|21.52|20.94|24.45|25.86|29.92|32.2|32.31|33.44|34.61|34.24|30.6|28.83|25.05|25.47|22.7599|22.55|23.42|22.83|22.46|22.5934|24.83|25.31|25.48|25.6|29.36|31.51|31.26|28.77|27.38|27.17|24.35|24.49|24.33|23.17|26.21|29.755|29.42|30.12|34.46|35|35.09|37.88|36.73|38.49|38.6999|50.32|51.7243|54.6|57.5199|47.22|36.06|32.86|31.63|32.19
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||4.65|4.62|4.335|4.535|3.71|3.37|3.94|3.74|3.95|4.5752|5.15|5.52|5.135|4.37|3.4299|3.55|3.6|4.355|4.09|4.2999|2.9195|3.14|2.76|2.76|2.5|2.23|2.355|2.83|3.505|3.89|6.88|7.42|8.7549|10.73|10.1|8.2|8.24|9.15|9.66|13.06|9.97|8.32|9.33|9.49|9.3|7.79|7.6655|7.28|10.6024|9.55|8.8|8.54|8.5|8.92|8.76|7.6|7.41|7.33|8.1499|8.28|8.55|10.7|12.76|13.45|11.8344|9.665|9.36|9.35|9.835|10.58|10.3382|10.258|11.3445|14.51|11.67|9.465|7.938|7.91|10.76|9.34|8.8|9.9659|10.75|11.01|12.79|12.79|14.19|14.06|16.25|19.68|32|38.36|38.87|39.175|39.44|39.942|39.99|42.14|41.89|31.6|32.56|34.52|36.45|38.69|38.76|39.03|39.74|38.29|36.32|38.71|39.5|39.31|37.98|40.17|40.3099|47.59|51.49|48.14|47.08|46.27|51.2|51.03|40.485|40.28|34.835|34.14|38.98|39.38|43.74|43.62|42.1|43.5899|44.002|44.93|45.25|44.03|43.26|42.56|42.45|43.1969|46.14|47.03|48.25|48.805|48.725|48.374|48.29|50.17|53.25|52.9|53.03|53.37|55.93|56.74|56.65|56.53|56.85|56.79|57.99|58.755|58.925|59.09|59.12|59.49|60.245|60|60.09|46.3|45.49|40.48|41.16|43.55|43.554|42.66|46.47|48.87|48.21|49.35|52.59|56.45|51.71|54.51|60.21|65.61|69.55|68.944|61.415|65.21|64.01|62.4|67.2|73.77|66.56|66.13|69.24|70.3|69.42|69.37|69.3315|68.93|77.85|80.67|87.58|93.93|93.22|98.86|85.28|85.42|82.67|84.4294|84.48|83.11|84|84.99|86.81|84.565|89.56|90.92|88.57|90.76|93.219|92.4699|93|95.18|96.19|98.46|101.9|106.65|99.67|99.67|97.43|110.81|117.45|114.96|117.46|124.95|125.35|125.375|134.5|123.36|129.9|129.49|134.68|137.79|126.61|197.4|99.8|93.799|86.5126|87.59|88.4534
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||191.9624|191.36|192.99|192.55|191.95|190|193|192.65|202.135|209.3799|198.75|181.86|181.025|174.56|174.83|168.465|158.12|163.5307|159.49|154.5|156.47|157.83|153.12|147.19|134.27|134.38|136.903|135.99|140.36|139.035|138.3301|146.55|159|151.29|154.54|153.78|150.01|156.05|151.26|152.27|150|147.94|158.465|164.97|178.07|183.83|176.35|170.92|169.86|161.22|165.26|173.3|169.52|164.6113|164.57|165.13|152.94|161.415|163.38|159.42|154.5199|149.39|151.77|155.39|164.91|157.75|143.39|146.5|144.42|140.525|141.426|145.65|144.73|142.36|140.77|132.7915|122.62|122.545|124.335|124.81|123.4|122.09|117.72|118.14|117.47|113.125|111.04|109.11|105.76|104.2554|100.83|101.86|100.89|104.155|101.34|96.45|90.43|88.09|87.33|89.285|85|83.89|81.53|82.225|82.77|82.35|83.61|82.1|81.01|78.94|81|80.1|80.97|85.42|91.935|84.85|82.4|81.265|85.85|85.67|84.57|85.61|85.505|82.46|79.595|80|74.89|75.34|67.32|67.8|68.625|72.67|71.44|70.78|69.63|72.95|73.8868|74.18|74.3755|76.465|78.3|73.16|73.41|73.14|68.36|67.12|67.725|69.18|69.36|70.42|71.51|72.01|75.25|68.7|67.85|63.85|59.49|60.06|57.36|57.53|60.285|59.95|58.96|62.13|64.1148|62.15|59.63|59.46|57.43|54.63|54.78|54.8|55.21|51.94|54.37|52.44|51.23|48.53|47.365|46.38|44.94|47.48|46.83|49.99|51.57|51.61|51.27|50.54|51.48|52.45|54.35|52.73|52.8|53.86|56.28|57.755|60.535|60.39|58.65|60.5|62.14|61.77|65.2|67.16|68.24|66.46|61.17|61.87|60.585|58.92|56.19|55.85|58.53|61|64.05|64.13|64.11|65.44|67.66|66.79|65.33|64.31|63.42|62.5|60.43|59.8|64.97|64.17|63.07|63.03|64.15|66.19|62.55|62.47|61.27|60.9413|60.61|59.92|62.13|60.9|58.92|57.84|56.24|56.7|55.29|59.76|59.95|60.06|59.225|55.05|54.465
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||182.6|177.53|185.34|179.795|187.57|183.95|172.4|172.585|168.085|166.89|168.32|136.56|140.32|143.83|157.13|154.925|146.9|150|147.46|146.58|144.25|142.68|140.73|133.2|107.505|104.12|105.28|109.34|110.42|106.9|106|111.47|122.29|128.52|112.95|112.78|113.64|113.27|108.99|98.53|91.945|91.02|92.33|92.38|88.08|89.27|81.2056|90.19|91.8|78.53|78.38|64.05|62.97|75|74.955|77.94|77.96|71.76|78.92|72.11|71.07|75|91.66|102.5|105.73|102.12|109.5|108.33|107.04|97.04|98.32|90.32|94.97|101.65|107.85|113.2|118.43|114.63|116.56|116.33|118.04|110.47|110.8182|115|124.115|116.56|122.31|122.22|123.87|119.96|111.63|118.65|107.24|110.48|108.73|105.88|90.88|89.7|87.8|82.985|83.93|85|82.33|86.65|88.17|95.205|97.9|94.18|100.73|101.835|108.1|110.62|116.86|117.04|119.365|105.975|104.28|105.62|104.6|105.28|102.27|105.89|107.34|122.21|131.87|132.92|130.56|134.445|140|140.2338|135.71|126.53|126.24|122.5|115.495|121.29|120.93|117.88|114.31|111.04|111.385|101.61|107|106.98|96.6911|94.52|97.33|106.93|110.87|111.36|106.63|112.7661|111.95|134.97|131.9|126.2|123.28|138.38|131.55|156.24|161.05|164.69|155.94|155.8999|163|161.74|160|159|154.51|144.7327|145.7655|117.72|116.28|129.54|153.2106|150.67|140.67|142.15|141.69|149.13|132.68|149.3|153.65|169.54|167.69|154.54|146.85|136.76|138|131.29|130.25|133.79|129|127.74|141.64|147.89|121.67|121.49|122.2|109.38|102.4472|110.485|101.17|110.58|108.2|127.61|72.49|73.41|73.57|64.72|59.92|64.99|67|49.345|48.82|47.85|45.99|50.95|52.32|52.75|53.49|61.71|63.78|68.63|68.48|68.74|65.35|77.32|78|80.44|82.62|83.72|84.31|92.115|94.79|140.4|144.69|147.98|146.46|142.37|161.775|168.32|175.1036|188.2993|201.8492|286.19|282.64|255|236.745|249.45|245.92
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||100.87|103.49|107.04|107.09|106.75|111.66|110.87|106.66|103.73|108.76|114.42|111.14|108.77|109.64|104.86|105.5|108.31|106.56|98|92.22|96.045|100.47|95.92|95.51|97.4|95.18|96.27|113.82|115.37|112|106.555|115.24|116.09|115.78|116.24|112.9499|119.77|126.3|129.32|127.1|121.3099|113.6261|118.35|121.36|129|134.09|134.54|133.0398|136.379|128.45|132.17|133.735|139.26|137.88|140.155|139.25|135.13|146.02|154.75|155.885|156.12|157.85|173.56|175.55|181.174|172.46|173.9|169.65|169.1|174.75|188.02|185.89|182.74|182.845|182.955|185.85|186.13|188.405|190.23|184.765|179.195|171.73|166.7|164.82|164.94|172.94|165.23|156.64|157.61|155.13|157.51|161.24|171.03|172.14|170.33|165.38|162.3|165.07|164.5|164.86|172.82|175.2|171.88|172.97|169.33|162.89|166.2|160.24|163.7|167.81|165.85|159.8|158.275|163.45|160.05|157.52|150.4485|160.41|157.61|155.45|152.12|153.15|155.8|150.12|153.115|148.49|143.2|143.2499|144.81|145.7699|145.52|143.705|135.34|132.24|138.765|147.25|144.22|137.9|143.61|143.43|145.615|151.185|143.685|135.83|137.48|140.73|140.04|137.889|150.945|155.3|156.12|164.795|162.63|159.97|157.635|154.8|150.14|152.415|139.44|142.495|147.61|141.7|149.795|148.63|139.68|138.34|129.4|130.78|117.02|113.19|112.08|125.7093|124.9466|151.0984|158.9799|146.4957|142.0158|126.6298|126.4808|130.0226|121.2162|135.5809|134.0993|135.125|133.2953|136.0718|133.7135|138.9421|126.7|114.0493|120.9839|127.3838|129.2186|122.5379|126.3286|123.3598|121.6765|118.2136|107.8247|108.5611|111.6033|109.7096|116.7758|116.5829|113.0586|111.8049|106.7025|97.9356|95.5598|92.43|90.9659|85.0394|86.4377|82.6899|79.3409|78.508|76.9738|80.2363|82.2691|83.1808|82.8301|89.9533|90.6064|90.6618|88.0931|85.499|80.5267|80.1765|75.3381|72.7273|67.7247|68.4199|66.0193|62.6674|61.1935|58.7428|52.1316|55.2266|52.9822|50.7841|51.5168|50.5398|46.1689|43.6718|38.4123|34.1845|38.0837|38.6313|36.1721|32.0032|33.2665
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||13.1|13.35|13.435|13.175|13.26|13.03|13.41|13.6|13.81|13.85|15.02|14.99|15.37|16.04|15.77|15.58|14.14|14.06|13.64|13.44|13.97|14.34|13.49|13.33|12.05|11.08|11.06|11.81|12.16|12.37|11.83|11.92|11.635|11.9|11.8999|12.75|12.205|11.15|10.84|11.225|11.167|10.45|11.53|12.205|12.78|13.41|13.07|13.475|13.08|12.86|13.12|13.4|13.47|13.3|13.52|13.56|12.73|12.995|13.22|12.815|12.355|11.8|13.6|11.65|12.075|11.49|11.32|11.318|12.115|12.23|12.73|13.055|13.35|14.15|13.88|15.715|15.34|15.745|16.19|17.58|16.745|15.7|16.8|17.36|17.52|17.3302|16.88|16.41|15.34|15.5|15.57|15.95|16.585|17.35|16.77|16.63|15.85|15.52|15.02|15.08|15.015|15.7|15.285|15.77|16.4614|16.75|17.5|18.5|19.04|19.935|20.29|19.72|19.94|20.31|23.4|23.57|23.4|22.71|21.98|21.45|21.105|21.73|22.735|22.01|22.47|22.22|21.83|22.99|23.09|22.76|22.965|23.05|22.889|22.48|21.905|23.14|23.505|21.98|22.43|23.04|23.52|19.48|19.5299|19.92|19.77|17|17.03|17.13|16.6|16.88|17.01|17.14|17.115|16.63|17.32|16.58|15.29|15.49|13.51|13.79|14.74|14.47|13.66|14.45|14.73|14.64|14.98|14.77|13.71|13.07|14.18|15.28|15.2|16.55|17.94|17.17|17.03|14.79|13.68|14.37|14.89|14|13.34|13.38|13.605|13.265|13.16|12.315|12.96|13.29|14.04|14.25|14.35|13.67|14.64|14.29|13.19|12.165|11.7|11.92|11.92|11.77|12.27|12.69|13.42|13.24|14.74|15.1|15.32|15.1|15.69|14.64|15.6498|15.41|15.6|15.47|15.22|15.47|15.52|14.94|14.97|16.45|16.61|16.81|16.795|19.33|19.3|19.46|18.47|18.58|18.77|18.37|16.74|15.175|15.23|15.24|15.09|14.94|12.96|13.21|12.645|12.71|13.415|14.45|13.67|13.41|13.35|13.56|13.59|12.26|11.565
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.22|58.01|57.92|58.1|58.59|57.85|57.87|57.9|57.96|57.69|57.68|58.06|58.35|58.5|58.45|58.34|58.31|58.54|59.17|59.59|57.94|58|57.95|58.58|43.69|45.995|45.56|44.83|47.43|42.41|42.51|41.47|40.8|40.25|39.9125|39.36|37.235|45.11|42.7868|42.5762|42.86|41.25|37.94|36.17|37.6|37.99|39.1|37.74|33.98|33.76
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||251.99|260.79|260.4|258.64|269.21|271.9099|274.92|275.695|286.6|263.31|286.4|290.32|306|306.39|297.815|294.75|293.9|313.48|310.44|314.56|329.19|338.9|321.085|327.235|315.6|305.575|301.615|304.4|314.79|294.622|301.96|308.955|309.44|323.55|330.3|329.148|361.01|401.02|393.35|363.715|358.66|364.5|394.24|419.27|425.1587|436.5|427.19|428.465|422.09|385|394.99|398.7964|390.53|375.62|377.38|366.45|338.295|336.215|337.63|325.38|315.72|310.9|327.0402|301|301.36|283.309|272.6|274|270.3|270.805|259.31|263.91|262.83|248.93|252.14|245.6452|240.89|237.75|239.78|236.62|236.705|243.3|235.24|241.61|233.74|234.75|233.28|231.07|222.12|219.85|217|215.18|208.99|211.56|209.02|205.455|183.99|182.1|178.39|180.87|174.06|181.5|179.19|178.275|182.65|179|181.89|180.91|183.49|184.98|186.615|185.435|190.6299|187.81|186.39|180.15|174.23|161.59|164.96|166.66|164.89|164.19|164.43|154.57|144.75|139.77|136.95|138.54|140.17|143|141.53|140.62|138.99|139.35|139.19|145.355|147.77|143.6|143.3427|145.35|148.91|132.63|131.35|131.32|121.76|117.95|121.75|119.43|122.585|123.05|122.7|123.4|126.47|132.52|131.71|123.05|120.8|128.03|126.32|128.88|130.74|129.7|131.81|139.39|144.0204|142.44|121.02|120.54|113.92|109.76|106.65|105.25|101.39|106.05|112.44|112.28|109.155|108.14|107.9|109.81|110.74|114.73|110.77|115.23|119.76|121.117|121.91|124.7929|123.78|118.83|117.2401|116.61|117.52|118.88|120.96|124.5904|128.125|123.68|117.97|118.31|125.225|130.67|139.955|144.2|144.53|145.5|140.14|139.99|143|137.23|131|126.275|130.68|133.15|136.93|137.5585|131.83|134.13|128.32|118.56|117.6|119.34|120.41|119.79|120.125|117.54|119.49|124.8|126.78|128.9|134.34|138.44|142.98|143.78|140.94|141.25|136.38|135.73|137.86|139.01|131|132.4|132.18|129.36|124.58|126|127.635|126.63|125.65|113.72|113.32
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||14.25|14.24|14.24|14.2|14.195|14.15|14.12|14.1|14.06|14.06|13.85|13.8|13.7|13.73|13.7|13.75|13.73|13.77|13.82|13.83|13.77|13.72|13.65|13.64|13.65|13.575|13.55|13.52|13.53|13.5|13.5|13.485|13.45|13.43|13.45|13.4|13.395|13.39|13.23|13.2|13.18|13.22|13.16|13.09|13.06|13.01|13.025|13|13.04|13.01|9.07|9.1996|8.4|8.54|8.185|8.75|7.645|7.25|7.53|7.9|8.395|8.64|9.015|9.3|9.72|10.29|10.06|9.78|9.51|10.5697|11.97|11.36|11.23|11.06|10.91|10.99|10.71|11.07|11.47|11.55|11.34|11.7|10.93|11|11.345|11.85|11.955|11.64|11.22|12.15|13.345|13.24|13.87|14.91|15.13|14.74|14.76|13.975|13.64|15.055|15.2|15.25|15|15.22|14.705|14.65|14.91|15.9|16.08|14.96|15.33|15.24|17.85|15.42|15.705|16.87|16.89|17.42|17.32|17.4|17.23|19.125|19.85|19.11|19.215|19.16|19.06|17.37|16.46|16.12|15.04|14.42|14.75|15.63|16.42|17.16|17.11|17.55|19.02|19.42|19.09|18.79|17.86|18.14|16.75|17.74|19.04|18.75|19.29|20.305|21.11|20.99|20.26|19.245|18.53|17.73|17.855|17.5|16.99|17.09|18.59|18.09|18.17|17.21|17.27|18.22|18.66|20.135|19.98|21.89|22.645|22.49|22.78|21.67|23.74|24.11|24.23|23.69|20.64|20.4632|20.38|21.64|22.25|21.93|21.9362|21.11|22.32|21.71|22.5|24.975|24.43|25.57|26.0999|24.77|25.55|26.61|26.31|24.89|22.57|22.55|23.665|23.72|23.49|24.08|23.8|23.6097|22.89|24.51|25.8|25.9|25.62|22.6099|23.14|22.93|21.26|19.59|18.3|19.95|18.48|15.07|14.725|14.95|14.52|15|15.41|15.87|15.99|15.64|15.25|15.55|15.38|13.765|14.1|13.89|13.915|14.12|14.18
01318|955547|/equities/glaukos-corp|R2000GROWTH||89.29|88.5|85.58|86.94|94.32|95.57|97|94.71|92.695|90.3|97.76|98.635|105.41|106.82|106.52|103.64|103.12|102.5625|96.91|101.57|98.005|96.21|92.27|97.38|98.86|94.55|94.46|100.565|108.62|104.47|103.94|120.22|130.69|161.78|154.06|158.89|161.265|163.71|158.01|161.13|153.49|153.5|151.12|147.65|142.8|146.86|146.085|145.84|143.58|139.505|134.75|134.56|130.82|131.64|130.21|132.29|131.64|136.605|136.36|133.34|128.41|123.02|122.4|126|126.96|125.47|121.99|119.89|114.8|116.25|115.78|115.1|110.38|113.97|111.39|108.22|103.66|99.48|102.33|97.77|94.355|91.14|89.385|90.32|92.83|95.99|97.24|97.02|94.24|94.1225|91.56|89.25|79.31|82.255|86.53|81.84|65.47|65.25|64.8792|67.94|66.29|69.5|69.79|70.71|72.801|74.8|79.69|78.07|78.95|77.815|76.92|75.23|76.16|75.81|77.94|78.9|80.28|79.89|70.99|71.86|68.34|69.31|70.05|63.61|60.09|61.005|59.64|54.49|49.71|50.17|50.22|50.49|51.07|50.175|50.81|51.11|50.9|50.955|53|51.23|53.3235|49.5|49.76|50.23|45.96|43.98|44.08|48.04|47.37|49.22|49.22|52.2|53.07|57.6|58.25|57.165|55.09|57.24|55.92|57.37|58.82|60.92|50.9|52.84|53.12|54.145|55.1|54.08|51.88|51.15|49.53|48.92|47.5|45.36|46.99|43.77|42|41.45|40.775|49.015|57.44|62.58|64.32|64.49|60.84|57.2|56.97|55.74|56.37|54.9|56.26|57.53|54.89|51.94|55.87|53.86|48.87|47.07|47.42|44.69|44.61|46.29|49.05|50.99|57.2689|58.29|46.03|46.7|48.26|48.01|51.37|53.94|53.98|60.04|60.075|57.28|49.945|54.97|52.15|51.79|57.52|78.2|84.1|86.615|87.24|82.41|79.97|74.9298|77.825|77.07|82.33|95.25|98.285|96.035|86.5|85.85|86.98|90.25|90.85|89.435|99|98.24|96.21|97.785|96.71|92.19|90.71|88.21|79.5|76.2|75.735
01319|1054959|/equities/stitch-fix|R2000GROWTH||4.45|4.69|5.94|5.85|5.9|5.765|5.6599|5.31|5.07|4.95|5.355|5.33|4.6493|4.3|4.03|3.92|4.15|4.91|4.97|4.59|4.325|4.59|3.71|3.42|3.355|3.195|3.32|3.495|3.84|3.795|4.87|4.8483|5.25|5.5695|5.6|5.12|5.0209|5.225|5.365|5.06|4.545|4.15|4.23|6.985|4.85|4.845|4.45|4.0197|3.9|3.359|3|3.01|2.78|2.93|3.9605|4.435|4.03|3.77|3.95|3.915|3.575|3.95|4.94|4.92|5.045|4.88|4.24|4.2|4.06|4.005|3.92|2.55|2.4|2.73|2.35|2.45|2.255|2.325|2.59|2.74|2.67|2.59|2.555|3.385|3.37|3.705|3.98|3.58|3.46|3.53|3.34|3.4367|3.71|3.8509|4.245|4.49|4.16|3.99|3.63|3.85|3.61|3.76|3.77|3.57|3.4|3.5|3.6|3.56|4.06|4.43|4.51|3.94|4.18|4.735|5.2|5|4.35|4.48|4.24|3.9089|4.07|4.82|5.12|3.93|3.61|3.18|3.36|3.489|4.085|4.625|4.755|5.18|5.46|5.48|5.39|5.26|5.065|5|5.26|5.15|6.03|4.98|4.815|4.7|3.66|3.13|3.485|4.605|4.2699|4.22|4.205|4.78|4.7|4.24|4.09|3.8|4.235|4.58|4.395|5.38|5.78|5.63|5.7107|6.46|8.8453|7.81|6.8|6.17|6.705|6.33|5.6|6.34|6.44|6.91|9.13|9.02|8.83|8.545|9.33|10.77|9.81|10.43|10.905|11.25|11.5|11.345|11.32|11.5|13.18|12.96|15.13|16.7|17.16|16.73|16.99|19.76|20.17|20.55|19.76|19.5538|26.245|28.24|29.45|34.28|35.25|36.22|35.46|35.12|35.19|41.05|44.65|43.76|36.82|41.24|42.96|43.79|42.46|46.04|56.7|59.86|58.18|62.38|63.73|64.4999|63.9|64.52|69.2|57.615|55.5|47.745|43.9|44.665|47.08|46.77|52.118|53.65|52.61|53.54|60.41|75.785|82.18|78.11|87.97|90.6799|96.24|113.7594|98.5394|77.14|61.25|69.84|72.24
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||58.93|59|56.81|51.8|47.345|44|44.27|44.5|42.66|43.84|46.015|47.11|47.3|46.34|45.46|47.73|47.75|50.27|49.98|30.28|31.47|33.71|35.32|35.98|33.96|26.055|25.17|28.75|35.275|34.75|35.51|33.5599|37.625|38.9|38.36|39.88|45.31|44.83|44.34|43.235|42.39|42.67|44.17|47.41|49.3527|48.29|45.94|53.23|51.14|50.29|49.79|49.42|45.29|49.66|53.27|50.69|47.02|48.84|50.185|49.06|45.03|45.46|47.855|45.76|48.7|42.72|31.48|32.8|33.21|36.62|34|34.43|36.86|39.63|39.44|38.21|37.005|35.82|37.64|40.55|41.33|41.89|44.14|44.23|45.31|42.68|38.86|37.26|34.5|32.415|28.82|29.41|29.93|27.35|27.04|26.45|25.19|21.99|21.31|19.89|16.63|14.41|12.66|13.32|14.845|15.93|17.33|19.61|19.8699|20.05|20.02|20.812|20.225|23.02|25.19|22.7388|23.19|23.39|23.88|23.75|25.775|28.6|27.08|30.243|30.64|31|29.11|32.305|34.94|35.45|34.58|31.18|30.14|31.31|33.29|33.73|33.81|34.79|34.67|37.48|39.85|37.749|35.535|34.99|27.8099|26.73|29.61|34.24|30.71|31.03|29.7|30.7399|32.94|32.555|30.25|27.8|22.39|22.61|23.2717|25.89|29.57|29.88|32.61|35.19|34.04|35.03|31.25|23.35|24.21|25.94|26.45|21.26|20.24|16.2|17.63|16.04|16.05|17.54|20.65|32.76|34.93|39.5|39.09|43.67|44.745|43.58|43.48|41.15|41.59|40.19|44.01|46.22|44.99|41.79|42.23|55.265|65.44|66.45|62.52|56.855|58.49|57.79|63.045|63.67|69.12|66.815|60.58|57.69|58.97|62.39|65.09|64.77|67.1|67.59|64.115|60.84|54|63.43|62.64|60.85|58.3199|52.68|58.15|57.36|48.61|52.07|52.94|48.52|49.2|47.435|50.47|45.79|48.2|40.8999|40.95|40.99|41.28|48.03|60.85|60.52|50|54|67|78.39|79|81.84|87.485|87.85|83.025|91.92|87.08
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.095|0.0857|0.11|0.12|0.16|0.18|0.21|0.29|0.37|0.25|0.1|0.14|0.1|0.14|0.21|0.15|0.19|0.06|0.27|0.3797|0.55|0.5|0.4476|0.61|0.843|0.88|0.9399|0.602|0.6113|0.5898|0.8|1.41|1.61|1.71|1.5702|1.8734|1.76|1.74|1.94|1.99|2.23|2.56|3.15|2.98|3.11|3.93|4.81|4.79|4.68|5.18|4.13|4.205|5|5.815|6.29|6.65|6.67|8.82|9.22|11.02|10.15|10.45|10.74|9.88|10.12|9.01|8.95|10.63|10.63|10.6|11.775|12.55|13.2|11.07|11.29|10.39|8.51|8|8.22|8.7|7.97|7.41|6.79|8.305|9.8|11.065|11.4|12.025|11.9|13.97|13.97|15.445|16.47|16.368|13.79|14.635|17.43|18.51|15.46|12.96|13.725|14.83|15.4|14.435|14.398|14.05|16.585|17.07|17.01|16.6025|17.01|20.04|20.51|22.3699|35.34|37.06|36.54|33.935|34.7|36.44|37.59|36.15|38.135|41|36.84|35.41|35.3586|39.21|42.57|43.81|42.45|39.86|42.17|42.905|48.05|50.115|51.2|50.41|50.25|47.14|45.505|47.57|49.45|56.37|59.6|62.3425|61.76|58.34|56.295|62.56|63.805|63.22|61.78|63.91|64.18|70.4|68.4502|64.75|60.3|56.84|56.1|52.21|64.2|80.64|81.89|76.12|76.8|73.405|72.5|71.275|69.65|67.63|78|82.0782|86.42|83.94|78.39|81.6299|79.68|78.675|72.62|73.835|75.35
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||11.15|10.66|10.17|8.62|6.905|4.14|4.53|4.34|4.36|5|5.6569|6.3079|5.42|6.32|5.95|6.19|7.15|8.03|7.48|5.84|5.54|4.75|4.6031|4.32|4.045|4.16|4.56|4.8496|5.24|6.23|7.1787|6.7|7.16|8.36|7.98|8.084|8.3|9.62|10.615|13.98|12.3|11.47|11.4859|13.7|12.98|12.3999|8.7|9.45|12.57|11.994|10.296|10.545|10.857|12.174|13.32|16.095|14.847|14.22|13.515|16.002|15.6|15.36|16.017|16.65|21.6|20.997|20.49|20.79|24.9|30.9|30.6|29.856|28.395|30.6|27.75|29.037|28.89|33.6|37.2|36.3|36.6|36.6|35.7|38.1|39|41.1|45.6|41.4|41.7|40.5|36.9|42.9|49.8|55.2|53.1|48|42|39.6|38.322|39.6|39|38.4|36|42.9|43.2|38.4|40.2|38.7|45|44.4|46.5|48.6|56.7|59.7|66.15|69.6|76.2|75.6|68.4|67.5|77.1|88.2|77.7|68.4|71.1|73.2|78.3|74.1|61.65|70.5|75.75|87.6|89.7|92.1|101.7|120.6|105.6|107.1|116.1|123.75|130.8|115.2|110.688|98.1|88.8|84|106.5|114.75|112.2|111.6|105.3|118.5|110.85|99|101.7|97.65|96|113.1|113.25|121.8|134.7|127.2|134.1|141.9|165|156.3|124.8|122.1|111.6|129.3|131.7|120|119.4|106.8|135.9|132.3|127.2|115.5|115.461|143.4|140.1|161.1|173.4|190.8|192.3|211.2|207.6|219.864|188.1|161.4|168.9|153|138|126.258|144.6|160.2|176.7|208.5|196.5|213.252|234.9|275.4|305.7|346.2|348.87|299.7|241.8|267.9|235.5|198|235.8|219.3|226.2|189.849|197.7|195.9|190.8|249.3|197.4|200.7|215.1|246|262.5|294|288.6|307.95|378.597|318.9|317.4|270.9|244.95|293.1|325.5|312.849|367.2|440.475|466.5|467.7|551.1|558|573.6|605.1|799.2|883.188|738.9|750|549.6|628.2|508.2|407.7|417.3
01326|1054802|/equities/apellis-pharma|R2000GROWTH||26.37|23.94|23.68|25.015|28.06|28.97|28.7|28.255|28.87|24.64|23.57|20.4|20.605|19.63|18.6|18.74|18.77|19.96|19.73|17.71|19.015|18.06|20.59|20.75|18.72|19.71|20.48|23.995|24.875|25.58|25.91|26.1495|28.14|28.98|29.69|30.6|30.8|31.17|30.35|35.57|34.145|33.83|35.705|35.72|35.53|34.69|30.99|30.46|30.14|28.17|28.22|28.615|28.1|29.5|32.785|37.835|41.94|41.64|40.73|40.68|38.49|38.4499|41.55|39.98|42.47|40.98|39.05|41.61|43.15|43.76|41.78|41.575|43.99|43.91|49.06|49.38|50.98|53.06|57.85|59.91|59.36|57.7|63.07|66|71.9|69.8|69.2|69.395|66.7378|68.26|69.22|73.8|64.91|64.5|60.705|62.94|66.3|61.69|50.19|50.635|49.4|51.74|49.1491|49.4|50.49|43.31|44.7383|51.54|46.99|44.52|44.19|43.1086|34.71|33.2986|31.5|34.66|68.8503|87.55|91.35|92.61|89.05|94.75|93.48|88.98|90.135|90.94|92.61|94.45|90.68|87.48|81.3|80.315|67.37|63.7|66.42|65.8|67|70.755|55.79|56.1125|60.64|53.75|53.84|53.27|52.32|52.515|53.67|54.24|51.25|51.96|51.49|52.61|50.96|62.24|61.33|61.83|59.9|66.8|69.89|64.97|68.05|70|65.4164|67.22|69.98|68.87|63.5|57.77|56.92|49.38|50.71|47.07|47.94|45|47.02|45.62|45.53|45.81|40.685|47.84|50.02|53.6|55.15|60.2|55.23|54.51|54.25|47.45|47.94|43.97|47.3303|50.02|41.9|43.33|40.234|44.56|49.385|49.5|50.31|47.84|43.22|44.97|46.4|48.24|44.1506|35.85|33.1|34.5|36.12|33.94|36.2|34.78|35.15|65|67.74|66.79|61.79|64.71|65.93|69.6|69.44|67.44|71.09|73|66.07|65.6699|62.16|58.9|58.595|55|47.87|50.99|51.09|47.56|47.92|44.01|44.1599|44.795|47.87|52.26|50.22|49.12|47.16|50.47|47.46|47.4199|54.29|57.6|58.47|58.03|56.8
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||24.77|25.11|24.93|24.785|25.1|25.31|25.44|25.565|24.73|25.42|25.5704|25.08|25.36|25.73|25.83|25.47|24.355|24.63|24.67|24.31|24.96|24.81|24.76|22.82|22.745|22.48|22.91|23.54|21.54|21.26|21.14|23.3|26.38|26.8|26.885|26.64|27.2|26.8895|25.59|24.87|24.48|24.14|24.41|24.225|24.161|24.46|23.74|23.9499|24.54|26.8|27.18|27.83|27.83|28.06|28.25|27.96|27.55|27.64|28.15|28.19|27.885|29.18|30.71|31.03|30.88|29.51|27.62|27.891|27.331|26.625|26.99|27.23|28.455|27.8|27.22|25.98|24.5|24.98|25.13|25.165|25.57|25.125|23.68|23.31|23.195|22.44|23.175|23.13|24.345|23.66|22.7|22.11|23.01|23.285|23.09|22.35|21.45|20.46|20.085|21|20.735|20.45|20.16|20.43|19.8499|19.34|19.01|19.19|19.04|17.935|19.545|19.32|19.555|21.54|21.16|20.88|20.95|20.565|19.88|19.815|19.25|19.15|18.97|18.665|17.9|18.07|17.72|18.06|16.99|16.74|17.09|16.97|17.15|17.255|17.4|17.87|17.79|17.005|16.2173|15.85|16.07|15.97|15.05|14.6|14.48|13.845|14.08|15.17|15.66|16|16.06|15.79|14.5|17.33|17.6|16.76|16.52|16.71|15.96|16.61|17.17|16.45|16.635|17.31|16.9257|16.71|17.23|16.645|17.2|16.4|16.46|16.345|15.9|16.01|16.73|16.53|16.19|15.83|15.035|14.52|15.4|15.94|15.308|15.86|16.81|16.89|17.12|16.66|17.535|17.815|18.13|17.26|16.36|15.71|15.36|15.595|16.4|15.91|15.35|14.81|15.79|15.22|15.83|16.64|16.7553|17.01|15.07|15.105|15.31|15.28|15.97|15.66|15.44|15.77|15.945|15.87|15.97|17.5|16|15.95|15.44|15.35|15.795|15.94|15.84|15.53|14.9|14.735|15.66|15.25|14.89|15.27|14.09|14.44|14.44|14.37|14.22|14.52|14.97|15.38|15.145|15.04|14.44|14.9|14.75|13.948|14.26|13.23|13.685|13.931|13.74
01328|1054803|/equities/bandwidth|R2000GROWTH||16.62|17.81|18.15|18.6301|16.49|16.2142|15.2|14.84|14.56|13.9591|16.445|15.97|16.16|16.255|16.37|15.29|14.4|15.49|15.055|14.89|14.36|15|14.32|12.95|12.72|12.43|13.3|13.69|15.5|15.275|15.16|16.078|17.2|19|19.8799|18.54|18.39|17.59|16.2025|17.585|17.69|18.17|20.13|21.08|21.21|22.22|20.8|20.01|20.88|23|19.7|19.3571|17.9|17.78|17.64|18.1728|17.46|17.28|17.74|17.43|16.37|16.3099|23.9|22.66|21.4978|18.688|17.4|17.3|15.9|20.1|21.33|21.455|22.485|22.76|25.0221|20.18|18.5|17.91|18.23|18.4881|19|19.68|21.68|20.75|20.99|13.6|14.93|14.8238|14.76|15.4899|13.7|14.89|14.47|14.97|14.28|13.65|12.39|11.89|12.59|12.98|13.2398|13.1599|10.28|11.42|11.13|11.545|11.73|12.62|13.81|15.29|14.8667|13.98|13.71|15.375|16.83|14.87|15.27|15.69|14.0416|13.81|13.89|14.9|13.21|12.385|11.98|11.442|11.79|12.36|13.465|14.38|14.7515|15.3777|15.48|16.03|15.82|16.55|17.5|25.79|27.94|27.4|29.07|24.33|23.38|23.99|24.09|23.76|25.99|26.98|25.4681|24.125|20.7|23.44|24.38|18.9|12.68|11.69|11.9956|13.26|12.63|15.105|16.86|16.35|17.43|18|19.4682|19.35|20.79|17.52|18.94|19.325|21.37|21.79|21.8918|18.23|21.85|23.58|23.18|21.55|22.12|29.16|27.13|29.585|33.2|34.89|34.6292|31.13|30.17|28.96|32.86|52.79|63.46|65.2399|63.44|61.77|67.69|73.47|73.99|73.97|74.87|73.1|75.4|74.59|74.71|80.34|87.27|89.18|89.29|92.63|91.76|87.28|100.49|103.5|109.47|110.52|110.6|107.68|110.56|121.38|131.64|133.85|136.75|133.25|142.57|145.97|140|133.7703|127.45|120|121.7|119.95|124.74|132|139.77|138.28|135.7192|130.4345|131.325|128.63|134.96|136.95|161.53|186.56|196.7|189.47|189.47|188.8659|175.55|165.4|160.9999|176.86|189.9
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||47.005|47|47.02|46.85|46.84|46.77|46.485|46.31|46.275|46.305|46.21|39.03|39.9|46.95|50.34|51.43|52.4|56.9|58.1|62|60|41.72|39.1|37.59|39.44|45.65|38.57|37.8|38.83|42.5114|44.92|42.38|39.61|37.54|34.23|31.18|31.01|31.49|34.2|33.22|34.87|38.285|39.849|42.61|43.64|41.63|38.14|40.445|38.75|38.67|42.75|42.81|39.28|38.22|38.33|40.57|42.26|43.75|45.5|45.81|46.71|48.2|46.43|44.62|45.245|49.33|52.2|52.52|52.465|53.92|53.57|52.36|53.78|49.98|47.11|43.36|41.7|42.9|40.18|38.32|35.72|36.03|32.28|33.506|22.87|23.61|24.61|26.55|23.16|24.495|25.795|25|25.26|26.84|27.8062|31.28|30.46|29.44|29.54|28.99|31.53|30.69|31.05|28.84|27.09|26.94|27.42|29.55|28.33|29.1|33.97|32.28|28.85|24.735|24.38|26.28|26.05|26.06|26.32|29.87|33|32.16|32.585|30.87|31.195|33.42|34.16|31.265|29.3|30.32|28.54|26.06|24.295|24.92|25.94|25.25|25.75|27.88|25.68|25.17|26.7|27.67|27.99|29.3|29.94|27.925|33.5155|30.43|28.88|28.27|30.63|39.78|37.05|30.57|32.48|30.22|29.34|27.72|26.24|23.22|27.82|22.215|38.53|40.15|40.72|51.035|49.085|53.47|59.78|61.62|63.68|65.92|63.24|61.3|58.07|57.66|59.08|60.12|57.64|59.25|61.315|63.14|66.115|72.2|72.1131|73.44|74.97|72.8123|72.005|72.81|77.7|75.99|68.79|62.28|64.1|66.5|70.695|74.22|75.1|75.44|79.68|80.72|77.46|81.77|88.6199|89.7458|84.255|85.76|86.58|87.25|86|82.85|87.04|83.99|83.9699|78.755|73.47|74.77|78.395|73.77|75.755|75.76|75.93|71.87|79.98|79.87|88.995|96.18|92.46|96.48|89.355|89.13|87.6|85.6299|75.54|78|80.31
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||294.82|300|289.56|272|263.4|255.135|261.13|275.01|285.6399|279.41|271.8|267.33|258.02|255.42|251.73|245.82|236.64|243.38|243.06|230.565|228.66|196.7|189.78|184.13|166.98|156.58|160.1|159.2475|162.96|161.43|156.02|167.07|181.77|182.45|202.05|203.63|191.42|198.045|194.62|185.19|181.545|179.57|184.62|193.56|199.64|183.96|203.9|198.525|190.56|193.55|207.2|200.52|193.98|197.285|199.77|197.37|188.37|176.25|180.69|196.34|194.27|185.95|188.53|182.825|184.15|180.05|174.02|172.86|174|184.34|182.895|186.47|181.605|153.44|153.01|145.99|143.33|140.29|143.5346|143.29|145.3|146.32|143.47|143.9299|129.485|122.38|119.67|117.725|117.555|116.94|115.48|115.78|115.2094|117.25|116.73|115.765|109.23|106.73|105.78|89.38|84.635|86.55|87.6|86.14|89.35|88.715|92.3582|98|99.7|100.07|102.24|104.11|96.9|96.45|101.65|108.64|111.12|115.53|114.115|114.45|109.2|109.34|111.285|107.27|106.82|101.94|98.97|96.79|93.47|94.14|93.59|94.96|97.02|97.79|101|106.3|104.46|85.8576|84.222|91.01|96.26|99.6747|101.23|101.28|96.8475|95.42|94.13|93.75|92.17|93.04|110.17|111.435|116.95|122.125|121.45|115.92|104.6|105.06|102.66|109.63|115.56|113.92|115.005|120.45|115.98|112.145|109.27|105.44|101.98|98.84|95.805|98.925|95.53|92.86|101.08|98.82|96.02|83.59|80.85|85.75|89.41|96.98|97.18|96.6|99.48|101.6|102.175|100.24|97|92.35|96.36|94.21|86.81|89.89|95.12|96.89|98.7|95|91.65|94.54|99.575|100.99|105.28|86.36|87.48|84.89|84.11|80.58|72.77|73.88|73.98|69.15|72.31|74.44|78.6|78.61|73.34|76.33|74|71.23|67.8|72|74.49|77.81|78.755|81.315|85.06|79.6343|86.02|94.52|99.06|98.8|98.49|97.57|97.5|97.85|95.77|96.33|101.16|101.13|89.14|81.35|91.18|93.59|91.47|90.83|91.1875|89.84|87.5|76.59|75.08
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||19.77|14.15|14.19|14.2|10.5|9.96|10.75|13.1|13.85|13.7|17.5|16.3|15.15|10.6|11|11.8|13.299|13.65|12|12|11.2|9.379|8.062|7.2365|8.11|7.575|7.5|10.1|11.4|11.35|11.6|12.4|12.6|12.692|13.6|16.78|16.85|19|18.6|18.25|18.35|18|21.2|22.6|22.4|21.9|22.5|25.3|21.85|22.7|20.2|17.7|20.5|16.6|11.4|9.8|8.7|7.236|9.515|7.4371|7.521|6.6|8.418|10.696|12.1|12.1|11|10.8|11.3|14.6|17.1|18.7|21.6|19.2|19.3|18.6|18.9|18.5|18.1|16|14.9|16.2|20.299|18.8|18.3|14.4|15.6|14.2|15.475|16.405|17.15|20.5|22.4|23.8|24.1|27.55|27.6|26.5|25.5|26|29.8|35.4|34.45|38.9|36.7|38.1|38.4|39.7|39.7|36.35|36.5|39.8|43.8|45.6|53.15|51.3|49.8|49.1|51.9|50.9|50.7|50.55|49.7|47.75|46.6|46.3|43.4|46.6|47.9|51.7|52.2|49.55|49.3|47.25|53.55|57.8|58.2|57|57.2|57.1|67.4|64.2|57.7|57.3|53.9|48.4|49.6|54.6|54.9|55.1|56.45|50.15|49.3|52.7|53.762|51.55|45.1|47.15|45.4|49.8|61.8|60|63.3|67.75|73.1|71.3|78.65|78.7|76.6|70.2|71.85|79.45|77.3|82.9|90.8|92.7|89.5|85.35|85.8|97.5|95.35|102.5|99.4|100.1|106.3|105.55|102|100.7|102.8|102.3|101.15|105.4|120.3|107.7|116.7|120.55|125.15|121.2|118|121.9|123.25|124.8|129.1|132.2|133.1|133.75|113.05|113.3|110.7|105.8|111.8|107.7|112.95|113.4|113.5|113|109.2|115.3|117.35|116.5|109.1|116.4|116.15|120.4|123.2|125.55|132.2|135.4|140|141.65|138.85|135|130.9|124.2|121.1|128|125.3|118.9|131|131|125.5|130.4|127.55|127.9|111.2|109|109.4|120|118.3|107.1|91.2
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||7.825|7.45|7.515|7.08|7.16|7.465|7.59|7.515|7.315|9.0753|10.145|10.7|10.12|10.26|10.275|9.3619|9.645|8.82|8.01|8.03|8.64|9.115|8.545|8.315|9.05|7.97|7.495|7.85|8.5|8.6585|9.51|9.45|12.12|12.47|12.38|12.91|12.97|12.5883|11.99|12.83|12.66|12.56|13.085|13.25|13.865|14.475|13.31|15.15|17.57|17.37|17.02|17.12|16.45|16.945|17.28|17.785|16.9|17.64|18.33|18.72|17.67|18.97|21.45|20.11|19.7|18.85|19.57|19.47|19.72|19.84|22.34|21.875|23.5|24.5|25.78|27.09|27.33|27.29|27.56|29.1|28.98|29|29.585|30.125|28.18|28.41|27.88|27.48|27.615|26.63|25.6|26.92|28.36|28.75|27.275|26.95|24.99|24.235|24.705|24.53|23.45|24.055|23.71|24.23|23.7|24.625|25.22|26.91|27.32|28.19|28.5|28.345|28.1482|26.3566|27.61|28.44|28.67|27.855|27.44|27.38|27.3|26.81|26.76|25.54|26.33|26.5|24.235|25.1|25.1209|25.22|25.62|25.79|25.975|26.52|26.185|26.96|27.325|28.46|27.9421|25.3|25.605|24.28|24.13|24.23|21.93|21.17|21.18|22.49|21.74|23.07|23.43|25.14|25.015|24.54|24.0199|21.92|20.775|20.38|19.34|21.08|21.55|21.22|21.27|22.22|23.79|23.65|21.51|20.51|18.83|17.59|17.695|18.79|18.41|18.58|21.14|21.7|22.07|21.86|22.13|23.38|23.99|23.04|21.86|21.885|22.57|22.25|22.34|22.51|24.79|25.12|25.51|23.255|21.3|21.29|21.032|22.17|22.43|21.83|20.99|19.98|20.76|19.5|19.949|20.6|22.19|22.62|22.26|23.53|24.75|26.78|27.09|27.17|25.628|26.235|27.57|27.695|26.65|26.955|26.895|26.86|26.54|28.65|27.36|27.55|27.62|28.25|30.4|29.71|29.77|29.24|30.75|31.95|32.81|28.93|28.755|28.24|29.17|29.95|29.16|28.55|27.135|26.74|25.84|23.97|23.78|22.89|22.93|21.56|21.05|20|19.21
01334|20442|/equities/brinker-international-inc|R2000GROWTH||130.5|134.87|142.87|156.08|159.75|171.135|162.1|159.78|167.79|161.31|168.87|165.535|168.34|182.2|187.123|183.5|183.76|177.805|177.91|175.13|155.235|152.825|140.5099|162.92|165.34|155.45|150.987|155.71|158.3487|147.48|150.81|168.9|164.92|168.36|173.2|192.215|187.08|155.13|147.65|142.47|141.18|137.86|136.15|131.79|133|133.82|126.285|123.659|119.42|107.15|96.28|93.4199|84.76|83.93|79.85|78.09|72.63|73.68|71.97|72|70.67|67.54|69.18|67.965|67.88|71.86|72.98|76.02|72.89|68.94|73.58|70.69|66.69|63.8|59.64|56.3|49.15|46.44|48.8535|51.72|50.31|48.46|49.65|49.85|47.43|46.63|46.12|45.22|46.11|40.89|39.67|41.58|43.67|44.97|42.93|42.52|40|37.655|36.6|37.34|35.68|36.75|33.34|34.34|31.19|32.03|33.88|33.2|32.475|32.36|33.38|34.6|37.285|40.18|40.16|39.92|39.88|39.02|37.17|37.15|37.08|38.13|40.92|40.02|40.35|40.98|38.7|40.9|39.94|39.415|38.7|38.4|38.05|38.25|37.56|38.97|40.02|40.935|42.12|41.55|41.55|39.43|38.11|38.64|36.4|33.72|35.59|36.38|36.89|35.37|34.87|35.44|33.325|34.3|34.15|29.66|27.53|28.11|27.17|29.28|30.34|30.22|26.65|31.15|33.82|32.88|29.74|28.01|25.97|23.3606|24.09|24.65|24.93|27.09|30.45|31.08|31.045|34.485|35.22|40.02|41.13|39.55|37.7803|38.21|39|38.3|36.14|36.73|42.815|42.94|44.03|43.705|40.25|36|35.97|38.4|39.55|38.0999|37.53|36.77|38.03|37.03|39.85|43.2|44.9|46.57|45.445|49.66|50.95|51.89|53.37|54.3999|51.44|53.205|53.9979|55.53|54.18|54.98|56.51|60.66|60.33|64.49|62.37|62.73|60.48|61.5482|65.21|60.63|63|63.8999|65.61|67.73|71.78|70.49|69.64|73.6|73.98|75.75|78.33|76.38|73.34|74.99|72.485|68.94|67.25|67.53|63.3|63.31|61.83|58.81|59.7
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||68.38|67.84|68.405|65.56|63.55|62.47|63.44|61.77|62.63|59.83|62.311|62.86|64.04|60.77|57.49|57.18|55.27|58.5299|58.74|62.03|60.5499|60.07|55.99|55.015|51.035|48.6568|49.475|55.66|57.81|57.03|53.79|60.915|60.63|63.46|65.19|67.6|65.05|64.65|62.195|61.89|60.4225|61.05|64.55|62.85|66.17|68.36|67.155|70.38|68.7|62.495|62.99|61.48|61.39|60.96|58.09|57.31|53.8|54.785|56.18|54.552|54.31|50.75|51.07|50.1|50.265|47.5|46.87|46.76|43.88|46.82|45.135|44.78|41.8|38.78|38.7|37.87|37.1|37.1065|38.248|35.93|35.97|36.8|34.295|34.96|36.66|35.95|36.49|37.4|34.41|34.48|33.53|32.49|31.83|32.3|31.55|29.37|26.16|25.92|26.94|28.135|29.13|29.5406|28.72|30.73|31.17|31.73|32.2375|32.385|32.36|31.645|31.34|29.8699|29.79|30.165|30.04|28.35|28.01|25.77|24.83|24.84|24.695|25.45|25.3|23.92|23.16|22.58|22.64|22.85|23.51|23.27|23.73|24.33|24.41|25.14|24.49|31.0163|29.4|29.11|29.62|31.29|31.265|29.65|29.56|29.35|26.19|26.335|26.81|30.185|29.7|30.53|31.025|31.955|32.12|30.7|29.99|26.82|26.32|27.29|26.27|28.76|30.65|30.15|28.39|29.905|30.82|29.79|28.985|26.72|25.44|27.18|28.5554|28.23|28.07|27.19|28.73|28.44|28.6241|26.44|26.73|27.6783|27.6|29.8469|30.4|34.4004|34.71|35.04|35.16|32.81|35.62|35.38|36.08|41.19|35.265|33.45|36.62|40.5765|42.325|42.95|42.175|44.43|44.88|44.16|47.2379|55.19|54.43|49.0297|47.95|44.78|43.99|43.275|45.12|47.94|46.995|49.72|49.535|47.77|47.19|49.3708|47.925|47.54|45.62|40.56|39.05|35.12|35.775|34.83|32.16|32.78|33.75|34.32|33.6663|34.4233|34.35|34.15|37.92|38|37.67|35.715|35.25|33.655|37.79|36.98|40.4299|41|38.22|37.58|39.21|39.02|40.24|40.98|37.88
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||125.84|121.58|117|123.89|125.47|121.4|119.39|120.56|115.88|115.15|118.7051|124.5|114.7|119|118.05|112.5599|109.265|112|113.98|117.85|118.3565|119.152|120.26|137|142.13|143.4|140.63|140.66|133.45|134.9|134.81|142.02|141.92|145.18|146.09|140.1|138.08|141.15|143.85|133.88|135|123.35|128.77|129.56|132.35|135.68|126.04|124.84|124.13|126.32|128.55|132|129.17|132.1|131.46|130.88|137.68|136.99|136|137.43|128.1|128.52|130.58|113.5|110.23|110.23|113.45|109.03|103.5|104.8|103|99.98|100.39|96.41|103|85.34|84.67|82.09|84.82|84.54|87.27|88.91|84.77|85.9|85.13|85|86.5|91.19|90.95|86.57|89.81|90.77|92.48|94.43|91.22|87.37|80.69|72.2|72.25|69.75|67.24|64.43|63.87|62.82|65.77|63.69|64.49|65.84|66.98|67.23|69.04|68.88|72.98|73.19|71.85|64.61|63.63|63.11|63.52|64.21|66.83|65.77|67.97|68.12|66.58|65.72|65.46|68.15|58.27|54.56|52.95|53.07|53.2|51.57|52.47|54.22|56.92|56.55|52.07|51.14|51.97|49.64|49.01|49.39|50.49|51.74|51.22|54.24|53.08|49.91|47.34|46.45|48.11|48.46|48.85|43.73|44.76|43.38|41.56|42.84|45.98|45.41|48.53|51.38|52.22|49.74|51.72|50.43|50.25|58.3|57.86|56.61|53.94|57.12|64.02|59.98|57.38|53.67|52.36|48.65|48.79|49.59|49.13|50.65|50.17|50.23|50.48|46.52|50.04|57.49|57.73|57.67|56.85|59.11|59.71|62.26|61.36|61.54|58.8|55.32|57.49|58.55|59.13|54.88|50.46|42.33|39.39|39.32|39.59|40.01|39.2|38.45|38.61|39.14|40.01|39.61|40.01|40.72|39.28|40.98|42.4|40.79|38.32|39.94|40.4|42.18|44.89|42.8|39.91|35.21|32.69|29.4|30.99|31.07|29.98|29.64|29.59|29.67|30.35|28.92|26.57|26.11|27.31|28.21|26.77|26.97|25.66|26.52|26.64|26.39|26.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||2.79|2.35|2.22|2.13|1.61|1.6|1.69|1.54|1.46|1.4961|2.04|2.28|1.92|1.975|2.05|2.095|2.38|2.67|2.59|2.7|2.33|2.42|2.34|2.55|2.57|2.62|2.465|2.3789|2.84|2.855|2.76|3.72|4.31|4.98|4.95|4.79|4.25|4.2|4.0617|4.39|4.4482|3.56|3.77|3.78|3.485|3.375|3.55|2.9153|2.75|2.1|1.847|1.85|1.99|1.98|1.83|2.02|2.2|1.79|1.11|1|1.01|1.09|1.24|1.165|1.35|1.23|1.01|0.99|0.96|1|0.99|1.05|1.09|1.07|1.035|1.05|0.7978|0.9551|1.04|1.08|1.08|1.15|1.2199|1.35|1.6387|1.09|1.14|0.97|1.08|1.13|1.18|1.315|1.14|1.22|1.12|1.02|1.06|1.08|1.16|1.32|1.19|1.19|0.9694|0.945|1.12|1.18|1.28|1.69|1.845|1.93|2.04|1.87|1.98|2.25|2.59|2.48|2.71|2.555|2.37|2.39|2.33|2.5|2.48|2.48|2.38|2|2.35|2.175|2.47|2.79|2.9|2.54|1.9706|2.07|2.08|2.43|2.5699|2.4287|2.54|3.055|3.22|2.97|2.74|2.45|2.6392|2.505|2.665|2.98|3.49|3.54|3.21|3.828|3.945|5.13|4.925|4.675|4.7|5.295|5.01|5.69|6.77|6.69|6.345|6.165|8.56|8.72|6.69|4.49|4.59|3.87|3.81|3.52|3.64|3.33|3.73|3.62|3.255|3.3|3.12|3.61|3.92|4.26|4.48|5|5.23|5.5|5.63|4.6|6.19|5.83|6.145|6.4|6.125|5.88|6.7|7.66|7.27|7.42|7.46|7.4|7.84|7.66|8.0725|9.28|10.5|10.99|10.79|10.76|11.53|11.11|11.595|12.2899|13.175|13.56|13.115|12.44|10.65|12.1599|10.845|11.19|11.47|12.92|13|14.71|15.65|14.74|14.99|13.4025|12.04|10.42|11.99|14.9|14.86|14.84|16.69|17.63|18.51|20.2|19.48|20.39|19.79|26.24|29.13|24.19|20.65|21.63|22.5|21.63|20.9498|22.82|22.9565
01338|17377|/equities/tree.com|R2000GROWTH||63.41|71.17|74.53|77.345|74.15|73.2563|70.72|69.92|65.42|55|50.4799|50.9999|38.98|41.2499|39.25|37.37|35.71|37.64|36.2969|36.39|38.4999|41.4619|44.31|54.805|52.3514|46.33|48.5|53.9664|56.31|52.5|50.11|50.95|42.57|47.25|47.79|46.47|50.09|44.948|41.4999|41.2|40.36|40.47|43.45|44.51|44.0928|47.59|44.56|55|50.03|59.31|60.8352|62.49|60.28|60.37|60.5|61.5|58.77|57.86|62.27|57.59|51.84|48.1107|56.08|59|55.87|47.83|42.41|41.94|43.74|48.005|44.81|47.08|46.46|49.975|52.76|51.72|38|38|41.945|42.55|43.47|44.3|44.51|42.5116|40.5943|36.76|38.0044|36.68|35.55|35.07|28.44|35.965|30.85|31.98|31.97|30.41|24.24|19.81|16.91|17.25|16.2|17.26|11.97|12.875|13.93|15.6699|15.98|16.31|16.82|18.5|19.45|19.78|20.38|21.96|25.3441|28.37|28.25|27.165|23.48|23.2|22.84|22.975|23.44|20.49|22.0022|19.96|18.92|24.29|24.07|24.15|25.9599|27.1944|26.95|27.405|28.37|35.82|36.65|41.27|45.06|47.82|46.98|38.51|32.1168|30.235|23|21.48|20.16|24.44|25.37|25.24|23.59|28.06|28.88|26.6318|24.94|24.35|24.5885|27.28|27.36|32.5047|37.36|36.07|35.2899|37.47|47.18|49.567|46.425|49.8836|51.94|46.49|49.6|53.69|55.14|56.08|63.26|65.12|64.85|69.0652|71.45|84.5|93.79|106.77|114.73|129.3|124.92|123.31|119.96|106.74|122.69|116.38|118.08|128|130.66|131.1|143.09|141.6075|133.98|127.9|127.4|122.5|122.08|121.8022|129.99|151|155.71|164.69|163|158.815|155.95|141.635|156.23|160.55|157.47|168.615|170.195|174.32|172.345|186.81|199.215|217.02|196.68|203.9|212.6057|223.645|228.8075|226.8|216.33|207.73|207.17|206.14|187.6|214|250|232.63|237.02|238.07|226.175|224.13|247.495|248.14|280.675|349.8848|372.64|358.78|346.75|342.795|330.38|323.05|276.83|282|282.505
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||1.94|1.7299|1.515|1.46|1.32|1.3488|1.37|1.3695|1.16|1.14|0.9481|0.9244|0.82|0.82|0.766|0.784|0.7359|0.8539|0.6576|0.67|0.67|0.7789|0.9596|0.9967|0.9337|0.8242|1.31|1.505|1.53|1.56|1.575|1.69|1.94|2.08|2.12|2.25|4.03|3.86|3.895|4.775|4.68|4.7|5.1288|4.05|3.675|3.73|4.2|5.07|5.05|4.36|4.4|4.57|4.385|4.37|4.28|4.765|4.795|5.15|5.205|5.11|4.6|6.31|7.1|7.105|7.02|6.96|6.69|6.56|6.11|6.56|6.86|6.39|6.92|7.04|8.23|8.45|8.355|7.94|8.16|8.64|9.005|9.23|9.3|9.59|15.26|15.21|15.7|15.34|14.755|13.78|12.68|12.835|12.58|11.6|11.57|12.085|10.65|10.35|9.78|10.16|10.01|9.6|9.32|10.03|9.8|9.925|10.13|9.6|8.83|9.27|9.52|9.97|10.155|11.445|11.27|11.05|10.755|10.5|10.6|10.95|11.13|11.54|11.67|11.05|11.34|10.55|10.7|10.825|10.73|11.4|11.115|10.92|10.89|10.75|10.81|11.23|11.53|11.88|12.025|11.595|11.695|11.62|11.64|12.42|12.66|12.505|12.38|12.545|12.225|12.33|11.77|11.68|11.9|11.71|11.125|10.405|10.46|10.64|10.7|10.9|11.13|11.09|11.17|12|12.12|12|11.89|12.49|11.92|12.16|11.99|11.755|11.75|11.76|12.44|11.41|11.6|11.75|12.2875|12.46|12.245|12.33|12.67|12.9|12.95|12.86|12.67|11.995|11.375|11.095|11.16|11.39|11.48|11.51|11.74|12.02|12.11|12.07|12.02|11.47|11.645|11.68|11.9|12.54|13.23|13.13|13.0204|13.7|14.21|14.18|13.66|13.49|12.38|12.82|13.43|13.43|13.72|14.27|13.59|13.65|13.27|12.82|12.785|13.195|13.3412|11.77|12.11|12.05|12.37|12.625|11.765|11.2|11.57|11.24|10.93|11.03|11.24|11.715|11.615|11.55|10.39|9.63|10.35|11.41|10.72|10.86|11.1|11.95|11.95|11.85|12.21
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||27.24|27.59|26.44|25.62|26.25|26.88|26.13|26.63|27.075|20.64|22.55|22.58|22.85|23.6|22.81|21.02|20.66|22.2551|20.7|20.12|21.42|23.365|21.335|22.95|22.79|21.76|23.59|24.81|26.695|26.53|27.42|30.05|31.165|35.22|35.48|34.07|35.35|35.59|34.295|31.79|31.3764|31.095|31.755|34.43|35.09|35.47|33.975|35.33|32.35|28.505|28.43|28.63|27.43|27.86|28.11|28.6651|29.09|32.825|34.34|34.28|35.2983|40.01|45.33|45.53|45|43.54|40.28|42.43|42.4|44.68|46.92|46.81|45.791|45.49|45.78|49.95|49.51|48.34|50.06|50.575|50.435|49.96|49.63|49.9281|47.99|47.16|48.3347|47.24|48.02|46.91|45.36|46.64|47.95|49.4|47.64|44.96|41|39.95|40.6402|42.64|40.375|40.74|38.765|41.09|42.211|43.27|43.74|44.915|44.7|47.94|49.3|47.04|46.909|48.49|52.13|52.23|53.2862|53.67|51.95|52.29|52.6999|53.325|53.76|51.54|49.61|48.99|47.33|47.03|46.575|47|46.69|47.41|47.88|46.1695|45.98|49.6192|50.08|46.97|47.62|49.54|49.68|46.28|47.046|46.89|44.24|43.305|44.9|51.72|52.26|53.5399|49.5|49.44|46.5725|45.35|44.23|40.77|39.1|39.685|38.46|41.43|42.01|40.97|43.26|45.88|48.09|47.66|47.17|46.32|43.05|40.39|41.01|42.85|42.18|41.58|44.33|43.45|41.7|43.09|43.77|43.98|42.17|43.38|42.6999|45.67|46.5|47.775|46.36|47.35|48.22|47.66|48.97|49.0572|47.49|47.9|50.31|52.1053|53.715|54.15|52.67|50.38|51.06|47.78|50.83|49.84|50.6015|49.62|45.78|45.91|46.75|45.33|44.36|42.35|42.87|44.92|46.88|46.46|44.65|48.4|46.4|46.4|45.595|45.27|44.94|44.8299|44.35|45.66|46.16|46.91|46.73|47.02|47.705|50.17|50.74|50.02|51.1|50.67|49.34|50.57|52.8422|51.82|49.91|48.85|45.45|46.25|46.96|44.34|44.36|44.72|43.57|39.88|39.36
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||55.685|55.71|52.6975|52.7|54.435|56.95|53.405|53.81|53.78|50.5|51.41|54.13|48.08|50.35|49.97|47.42|44.285|43.8|44.52|48.11|49.51|52.72|47.48|46.55|47.04|44.475|45.61|48.08|51.0979|49.55|50.3|51.45|58.51|55.34|53.45|54.3575|53.35|53.66|56.7|60.63|57.88|56.56|58.41|60.07|60.83|59.4|57.99|59.94|58.81|55.99|54.19|54.35|51.66|51.87|52.59|53.83|52.27|54.13|50.05|49.815|49.38|51.86|54.225|58.47|60.36|57.72|55.35|54.6|52.48|52.65|53.88|52.38|53.03|55.09|55.18|51.9|53.215|53.87|58.44|58.16|57.03|55.71|52.94|54.59|54.8|47.82|50.58|49.39|50.93|51.81|51.41|53.35|53.51|53.81|53.01|55.48|52.06|51.17|50.16|50.53|50.08|47.76|42.83|45.555|46.5|46.31|46.76|48.8|49.99|49.81|50.11|50.02|51.42|55.44|55.76|54.95|53.55|56.86|58|56.59|58.445|61.3|59.98|58.57|57.18|58.18|61.1|55.54|54.11|57.52|59.975|61.76|61.44|61.13|59|68.195|68|65.5|67.39|66.88|65.09|63.3|59.28|60|59.87|54.48|54.5|56.5|56.485|57.5|54.71|59.01|58.5|60.5|58.83|53.37|52.49|49.51|49.035|55.18|57.22|56.115|53.83|56.0075|56.92|55.45|52.97|47.835|47.29|43.815|48.94|48.38|47.07|48.83|54.89|55.39|55.87|58.49|60.72|69|75.28|76.57|74|72.38|76|74.01|69.94|65.43|71.31|72.18|72.07|69.05|63.3672|60.5|63.075|69.0384|69.97|67.82|68.5|65.14|65.84|63.97|67.55|67.49|70.38|70.48|68.03|64.87|60.93|61.85|60.18|59.61|57.65|53.62|50.78|52.67|52.84|53.28|53.85|49.47|47.45|49.59|51.39|52.27|54.92|56.06|58.26|56.57|55.59|54.095|53.81|55.47|57.18|57.57|51.9|53.92|51.63|52.84|52.22|52.96|50.93|50.47|39.21|35.72|35.58|30.66|31.15|33.01|34.54|31.97|31.19
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.25|35.54|34.35|32.425|32.1|33.24|33.17|31.94|33.375|33.16|33|34.68|35.9022|34.42|35.19|34.28|31.52|32.58|33.88|34.42|36.6|38.175|39.7|40.19|39.1|39.28|40.41|39.38|40.76|41.36|40.88|37.98|36.93|38.7|37.57|36.28|36.03|36.25|36.09|35.88|34.765|34.595|34.96|33.185|34.19|33.04|34.98|34.15|35.235|38.06|38.58|37.51|33.96|32.195|36.53|41.75|42.72|38.45|41.84|42.2694|42.685|44.4892|42.66|40.42|37.01|37.129|36.3|37.07|42.94|42.79|43.1|45.8152|48.41|50.19|47.25|43.97|45.1434|46.8|35.73|40.35|45.31|42.68|45.41|44.85|42.23|41.38|44.95|46.63|44.34|37.87|39.74|46.6|49.46|59.32|64.0787|63.34|58.57|50.69|48.8499|57.03|55.5|65.41|63.25|66.48|63.65|62.33|57.75|66.12|61.65|54.75|56.71|57.145|58.42|55.95|59.5513|57.04|57.05|54.81|49.49|51.55|54.73|57.82|61.96|65.39|65.45|60.8999|56.95|56.4|61.49|59.49|50.91|43.55|38.83|34.81|35.72|34.56|29.93|33.2014|41.11|42.53|43.74|54.9|57.97|60.49|60.51|52.0835|52.5|49.34|39.689|39.16|46|41.85|41.98|35.8|38.755|40.32|41.19|38.7|42.31|40.98|38.24|28.69|25.44|23.72|17.82|15.06|16.19|16.99|15.18|14.13|14.68
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||7|5.54|5.229|4.73|4.202|4.26|3.74|3.72|3.61|3.74|3.88|3.97|3.82|3.86|3.75|3.47|3.48|3.64|3.445|3.0954|3.16|3.28|3.48|3.47|3.215|2.81|2.42|2.71|3.155|3.65|3.91|3.61|4.01|4.24|4.21|4.86|5.05|5.05|5.02|5.99|4.42|4.47|5.025|5.17|4.81|5.03|5.185|6.39|6.5|6.17|6.77|7.07|6.98|7.57|7.6225|8.315|10.72|7|7.4|7.51|6.87|7.35|8.925|9.77|9.07|8.46|6.57|7.34|7.58|8.1|8.01|6.97|7.83|6.96|7.2|8.71|6.51|7.1592|7.38|8.3|8.43|8.31|10.51|10.62|10.79|11.07|11.16|9.245|9.96|10.62|11.04|12.14|12.055|11.72|11.315|10.53|9.55|8.77|8.91|8.95|8.3|8.42|6.835|7.755|9.36|9.09|8.8|9.63|10.33|11.18|11.06|11.02|11.23|12.195|12.63|12.45|13.3|13.32|12.89|13.21|12.45|13|12|11.57|12.13|10.795|11.42|11.67|12.82|18.32|19.23|18.23|16.66|16.4|17|18.77|17.42|19.54|19.56|23.02|23.18|22.03|21.21|21.89|16.19|14.99|17.04|17.98|18.95|19.19|19.2|21.09|21.39|23.04|22.9|21.62|22.66|24.17|24.4|24.36|29.1925|33.06|26.72|26.94|21.4|21.25|20.335|22.23|23.81|22.41|22.82|20.38|21.45|16.79|17.71|18.015|18.11|18.99|20.5|26.04|29.79|30.79|33.31|35.36|32.51|30.1|27.2|25.79|24.64|22.94|21.65|22.53|23.49|24.19|25.96|28.23|33.04|33.575|33.56|29.97|30.98|31.89|35.76|36.59|36.63|37.52|33.87|34.28|37.67|34|38.15|37.46|37.55|34.13|33.66|32.65|34.36|34.27|33.3|34.21|35.54|35.39|37.9|38.605|36.35|35.61|35.29|33.46|33.16|31.37|29.48|32.22|35.43|34.76|35.57|38.8|36.48|39.7|40.78|40.14|42.98|45.86|46.7|51|51.98|62.95|64.37|46.3|43.24|47.99|49.61
01349|17403|/equities/teletech-holdings|R2000GROWTH||3.86|3.75|3.73|3.862|3.94|3.9718|3.88|3.89|3.845|3.5|5.28|5.51|5.24|5.48|5.17|4.99|5.585|5.5|5.1296|5.205|5.6|5.5|5.385|4.4|4.39|3.8986|4.14|5.43|3.73|3.71|3.895|3.626|3.9|3.99|3.68|3.775|4.04|4.05|4.175|4.9098|5.14|4.9881|5.2|5.855|5.36|5.525|5.145|5.06|5.51|5.53|5.58|6.15|6.17|6.28|4.25|4.575|4.528|5.26|5.48|4.545|4.52|6.66|8.45|8.42|8.15|6.91|6.015|6.92|7.41|7.21|6.76|6.525|7.355|8.02|8.355|8.2|8.58|8.5|9.5|10.61|10.9|11.29|11.73|13.93|18.44|18.76|19.74|19.25|21.98|22.66|20.51|21.065|22.05|22.12|22.415|22.695|20.31|19.26|18.97|18.49|22.32|22.27|22.34|23.78|26.08|28.38|26.54|27.37|28.355|30.01|30.32|29.28|29.895|32.33|34.52|33.93|35.67|34.695|34.41|34.39|34.94|36.27|36.04|33.82|34.77|34.29|34.44|36.7|35.74|37.51|38.09|37.69|37.375|37.745|37.4113|41.29|48.31|50.08|51.28|53.25|54.2|52.96|50.09|48.97|45.43|45.1|45.85|48.87|48.49|49.53|48.01|48.26|47.115|45.35|45.6|44.92|45.28|48.79|46.9|49.465|54.3|52.94|55.06|56.46|60.44|76.25|77.11|73.96|70.93|67.7158|68.79|70.73|70.11|68.0184|70.41|69.12|68.57|65.35|66.12|75.06|79.105|82.51|81.84|83.8488|86.65|88.48|86.69|79.36|80.7863|77.94|82.71|78.4942|80.685|79.89|84.03|91.01|92.52|95.19|93.92|87.42|90.03|86.38|88.74|89.3391|103.65|102.56|95.03|96.68|94.24|96.24|96.68|96.71|103.61|111.015|113.37|108.17|106.09|106.67|107.97|104.69|103.54|104.0699|103.9|106.4|102.39|102.71|113.15|110|111.6077|107.98|109.79|104.69|107.34|109.72|109.95|106.63|103.52|102.85|94.86|94.56|95.99|84.86|91.02|91.08|85.35|83.9|84.7|78.57|78.01|77.6|77.1433
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||46.745|49.7|50.46|50.31|48.76|51.25|51.645|49.4675|48.45|46.18|42.63|40.35|40.5689|39.35|37.58|35.33|32.085|32.2|30.62|30.49|30.32|30.75|29.905|29|27.44|27.0873|26.515|26.635|26.9532|26.505|24.64|25.09|25.8668|26.425|26.42|25.98|25.87|25.85|25.5|26.25|26.8399|27.49|30.66|31.13|31.43|31.52|31.1|30.4895|30.3511|27.58|27.11|27.325|26.06|25.64|26.16|25.91|24.5|24.34|24.46|23.77|23.7|22.685|26.57|26.28|25.29|24.06|23.03|22.42|22.54|23.27|22.85|22.86|22.87|23.54|23.3|22.96|23.63|23.0943|23.15|23.47|22.985|22.98|23.02|23.36|22.81|22.87|22.7|21.851|23.095|22.55|20.605|19.8|19.16|19.36|20.05|20.23|18.74|18.3|18.05|17.63|16.745|17.09|16.625|18.1222|18.38|19.35|19.98|20.67|20.7|20.845|21.4|21.58|20.91|20.69|21.605|22.479|22.13|22.09|21.15|21.41|22.17|23.009|23.23|22.99|23.18|22.83|22.86|22.98|23.63|24|23.63|23.77|23.66|23.425|23.49|25.65|25.52|25.94|26.88|26.21|26.0099|23.09|22.91|21.7708|21.23|20.7|19.67|20.21|20.94|20.9|20.01|20.44|21.08|19.78|18.75|18.11|18.725|17.63|15.97|17.355|18.55|18.53|18.03|19.18|20.56|20.11|19.16|19.25|18.9|17.7|18.23|19.76|19.6|19.48|21.14|20.835|20.46|20.57|20.8|21.31|21.965|22.86|22.6|24.58|24.95|25.95|26.48|24.19|24.7|24.5|25.41|24.99|23.615|22.03|24.11|24.99|26|26.39|25.935|29.175|31.17|30.79|30.62|30.85|30.88|30.72|30.25|27.12|27.05|27.13|27.015|27.13|27.16|27.4|27.68|27.67|26.98|26.98|26.54|25.1|24.23|24.33|24.39|24.23|24.25|23.57|22.87|23|22.9|23.32|23.5474|23.44|23.64|23.55|24.01|23.4|21|20.08|20.88|20.625|19.59|19.52|20.68|20.47|20.57|20.95|21.69|21.59|20.17|19.77|19.22
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||91|88.69|84.89|81.333|74.79|72.52|70.82|72.33|75.2|73.08|70.74|71.57|73.78|72.485|73.81|77.42|73.13|74.07|86.2|80.645|79.68|75.5|75.405|74.56|76.17|71.1475|77.85|117.33|61.09|59.72|57.95|61.39|64.662|75|74.6114|70.01|71.29|62.98|55.36|52.17|52|53.67|56.46|61.19|62.22|59.535|57.705|60.05|61.663|49.92|50|50.07|46.99|47.71|44.37|43.74|38.18|35.58|35.94|35.29|35.17|35.54|39.7499|35.95|34.19|32.13|33.69|32.81|30.34|33.69|35.22|32.83|29.42|29.27|27.48|26.39|24.23|23.65|25.64|26.1|25.69|25|24.725|24.33|24.605|23.28|26|23.05|22.38|24.295|25.47|27.54|25.81|33.28|32.84|30.74|27.13|26|26.29|25.94|26.75|28.4399|28.245|29.18|28.44|27.32|33.46|33.35|34.275|33.7635|33.235|32.14|31.15|31.62|31.9|25.48|24.05|23.02|22.345|22.39|23.1|23.58|24.19|24.11|25.665|24.68|24.18|24.19|22.925|22.735|22.66|23.04|21.96|21.78|21.23|21.77|21.7|22.46|23.28|24.67|24.87|24.27|23.98|22.79|20.925|20.65|20.97|21.83|24.91|25.92|26.61|27.38|26.67|30.14|29.345|28.86|28.18|26.98|26.46|26.29|26.19|26.78|26.82|28.38|28.39|28.76|29.7|29.93|28.41|28.06|27.73|25.595|23.83|21.58|21.91|21.5|21|20.63|19.29|22.3|22.81|24.39|25.68|25.68|25.06|25.5|25|25.27|24.335|23.18|23.29|20.19|19.58|17.85|18.38|19.455|20.8899|20.38|21|19.86|23.43|21.92|23.47|23.94|23.38|20.73|18.75|19.96|21.58|20.81|20.76|20.65|21.19|21.57|21.83|21.74|20.85|21.97|21.985|21.64|20.78|22.14|22.47|23.12|23.14|23.4931|22.39|21.99|21.95|22.02|21.44|23.03|24.51|24.25|23.29|24.62|24.56|26.16|26.33|25.835|25.61|27.2244|28.255|31.18|30.1|30.57|29.28|28.36|27.54|27.44|27.78
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||20.22|20.24|20.52|21.3|21.395|20.92|20.62|19.915|19.335|18.12|16.4|16.58|17.28|17.84|18.05|17.54|17.9175|18.0299|17.32|17.25|16.66|16.875|15.645|14.66|13.21|11.795|12.21|13.78|14.84|14.68|14.38|15.31|15.94|16.9|16.64|16.2|16.865|16.1059|13.2|12.06|11.755|11.9|12.71|13.325|13.09|10.315|8.66|8.83|9.1|10.52|11.25|11.57|11.11|11.025|11.225|10.625|10.18|11.18|11.31|11.25|11.01|11.03|13.37|12.11|12.85|12.19|12.28|12.87|12.9|13.81|14.17|14.21|14.22|14.18|13.66|13.74|12.54|12.21|12.985|12.89|12.87|12.495|12.44|12.82|12.76|12.97|14.03|13.9|14.085|13.9808|13.145|14.075|14.885|15.07|14.87|14.745|14.19|13.7|13.165|13.12|12.39|12.65|13.32|13.53|13.96|14.675|15.275|15.45|15.91|16.2865|16.47|15.96|16.85|18.195|19.365|19.75|18.84|18.32|17.62|17.045|16.88|16.84|15.07|13.93|14.015|13.93|14.29|15.02|15.36|14.95|15.06|15.22|15.11|14.34|14.67|16.405|16.32|17.1|18.995|19.28|19.14|17.61|17.87|17.72|17.175|15.33|15.7|16.85|17.11|18|18|19.3|18.86|17.01|16.4|13.31|12.65|13.09|12.61|14.88|15.905|15.21|16.43|17.13|18.225|17.56|17.16|16.83|16.09|14.72|14.69|15.61|15.2|15.98|17.85|17.25|16.36|15.97|15.38|15.92|15.8|17.15|15.9|17.5|18.42|18.515|18.59|17.23|19.27|22.47|22.93|23.07|22.31|23.18|25.51|25.36|25.07|23.16|22.71|23.04|23.7|23.43|24.75|24.43|24.3|23.96|25.31|25.59|25.5|25.14|24.43|23.23|22.9685|22.99|24.01|23.97|24.12|24.64|25.215|24.35|24.06|23.55|23.69|24.47|24.57|26.51|27.96|28.2|27.52|28.1|27.405|26.77|28.44|27.9937|27.24|25.89|25|25.22|27.47|27.15|25.79|25.25|22.93|23.72|22.74|21.5|22.05|22.69|22.525|20.03|20.39
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||74.515|73.84|72.725|73.385|74.77|75.03|75.65|76.235|76.9|76.91|75.1|76.85|77.0114|78.48|78.84|80.16|78.5|79.47|79.25|79.615|80.42|80.14|82.94|81.43|81.52|80.62|78.34|80.89|78.2|79.3799|81.82|80.17|78.77|76.85|75.615|73.58|75.755|76.5582|76.2|76.07|78.43|79.255|84.22|83.52|86.19|86.97|85.86|87.2|86.86|84.15|85.94|87.5|83.96|84.71|85.5|85.32|84.265|82.11|81.86|82.605|83.04|84.23|85.59|82.68|81.5|78.245|73.765|73.2|72.06|72.51|74.14|74.071|78.24|79.434|78.32|73.875|71.03|69.33|71.07|72.57|72.78|72.405|74.4|72.92|72.785|77.2187|77.23|75.89|76.445|78.445|80.26|78.99|81.32|82.05|83.78|85.715|83.23|81.27|80.96|82.2|83|84|78.87|80.37|80.76|79.63|80.965|83.66|84.65|83.67|87.3075|87.07|88.79|89.73|89.47|89.67|89.93|87.48|87.82|87.07|88.42|90.7|92.85|91.87|90.215|91.76|92.69|91.43|91.74|92.37|95.075|93.08|89.01|88.71|88.49|86.965|93.37|94.57|94.95|98|99.19|96.32|96.48|95.9|97.495|95.65|94.02|99.695|97.75|99.52|100.505|98.77|96.19|91.01|89.65|88.44|86.64|84.47|83.68|87.6|89.635|84.98|85.49|88.66|90.04|89.22|91.02|88.09|83|83.66|84.305|83.94|79.2|78.235|81.74|81.71|80.595|80.68|78.31|79.81|84.96|87.32|89.82|92.53|92.8|88.05|87.52|90.25|88.15|86.52|86.58|90.49|93.14|93.44|93.4021|98.165|103.44|103.77|102.84|102.53|98.98|96.89|97.37|96.25|94.93|94.53|91.91|91|91.21|89.82|88.43|88.96|91.46|94.96|94.43|91.32|91.6|91.29|92.07|89.71|87.38|86.4|83.21|82.35|81.97|83.75|82.48|79.93|80.75|79.06|80.04|80.85|82.38|83.31|81.67|77.77|76.62|75.6|73.69|73.11|74.1|81.57|79.6|83.045|81.42|81.4|82.04|81.82|82.47|79.8|78.12
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||49.7599|50.8385|51.9357|50.5959|50.98|50.11|50.5665|47.48|45.735|46.64|45.99|42.84|42.38|42.78|44.9419|44.1|42.47|43.67|45.1|43.47|43.76|43.79|39.19|35.61|33.96|32.55|31.97|33.73|35.76|34.75|34.68|37.3|38.4123|42.14|43|37.15|36.25|34.99|34.0533|32.23|31.28|30.83|32.38|31.59|32.15|33.11|32.73|31.86|33.14|30.14|30.95|32.6|31.91|29.475|29.79|29|28.7|29.42|28.65|27.77|27.32|35.56|40.08|39.84|39.2996|37.05|37.82|37.89|34.17|35.53|33.03|34.56|33.91|34.5|41.27|42.18|42.44|39.05|43.67|45.94|44.9|46.65|44.09|45.02|45.4|44.4|48.81|39.44|35.03|35|34.11|34.2494|34.205|35.35|35.015|32.205|30.08|28.38|27.19|27.77|28.24|27.11|23.435|24.37|24.775|25.75|26.11|27.315|28.44|29.93|29.73|27.5|27.06|29.43|30.84|29.94|30.94|29.93|28.45|29.3|27.48|27.85|26.38|24.5|23.83|23|22.98|21.65|20.49|21.35|21.385|20.84|19.87|19.37|18.94|22.9|23.45|23.57|24.28|27.2|27.96|26.98|23.55|22.66|23.78|21.41|22.69|25.12|23.06|22.87|22.39|24.98|24.32|25.91|26.62|26.22|23.56|25.26|22.83|20.17|22.6499|22.3|22.5338|23.67|25.51|26.98|24.97|22.44|23.56|23.26|23.97|23.32|23.64|19.1|19.71|20.2|19.69|20.26|20.085|22.13|23.54|26.15|25.8011|28.03|27.69|25.49|25.07|25.45|25.69|24.51|27.16|28.18|27.49|25.79|26.88|29.5|31.48|31.6999|30.75|30.915|34|33.34|35.16|37.19|38.96|42.33|35.38|36.205|34.97|34.1|35.81|36.67|37.5|39.36|39.27|39.38|38.14|40.15|46.75|46.36|46.45|47.64|48.55|50.31|50.27|47.23|47.33|44.49|42.11|39.75|37.64|49.3|53.51|53.45|54.05|49.74|46.37|52.49|51.99|49.97|56.31|65.92|70|71.78|67.23|70.44|65.225|64.86|63.55|69.8499|72.28
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0502|0.0392|0.0063|0.0097|0.0733|0.0985|0.01|0.01|0.01|0.0054|0.003|0.0053|0.0097|0.0024|0.0024|0.0059|0.0098|0.0026|0.0025|0.0023|0.0067|0.0068|0.0048|0.002|0.0044|0.001|0.0097|0.003|0.0007|0.0047|0.005|0.0016|0.0006|0.007|0.0097|0.005|0.005|0.001|0.0006|0.0006|0.001|0.0014|0.01|0.0022|0.0025|0.014|0.01|0.01|0.01|0.004|0.01|0.0085|0.01|0.007|0.008|0.008|0.011|0.0085|0.0159|0.02|0.015|0.011|0.012|0.015|0.021|0.021|0.021|0.02|0.0164|0.0162|0.015|0.021|0.016|0.016|0.026|0.022|0.022|0.0847|0.04|0.025|0.0175|0.023|0.025|0.026|0.05|0.0995|0.05|0.0995|0.0698|0.09|0.1195|0.1187|0.1385|0.182|0.2495|0.0455|0.05|0.0522|0.063|0.0739|0.074|0.087|0.096|0.1395|0.145|0.109|0.1249|0.225|0.2419|0.2401|0.1649|0.2079|0.239|0.21|0.349|0.4|0.419|0.374|0.377|0.3634|0.3775|0.389|0.385|0.339|0.35|0.335|0.257|0.315|0.34|0.36|0.37|0.388|0.377|0.4|0.39|0.371|0.3949|0.4735|0.66|1.08|1.06|1.12|1.23|1.22|1.22|0.89|1.05|1.19|1.25|1.37|1.44|1.87|1.89|1.675|1.7|1.62|1.545|1.66|1.72|1.87|2.4|2.43|2.15|2.21|2.75|2.945|2.8272|2.72|3.09|2.81|2.81|2.2|2.48|1.74|1.82|1.76|1.65|1.63|1.5|1.75|1.7999|1.92|2.13|2.4581|2.53|2.75|2.73|2.38|2.62|2.895|3.215|3.6|3.57|3.695|4.53|4.76|4.99|5.92|6.1|6.41|6.53|6.17|6.27|6.48|6.74|7.4|7.18|6.8|7.02|6.72|8.2|8.2186|8.275|8.88|9.3099|9.63|8.99|9.5|8.67|8.67|9.17|8.8|9.99|11.07|10.295|10.27|9.355|8.655|8.12|7.37|7.21|8.44|9.07|8.04|7.7|8.62|8.4893|10.01|10.67|10.34|10.76|14.04|14.51|17.25|15.395|17.03|10.78|9.74|7.7245|8.22|8.88
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||16.82|16.8|16.115|15.92|15.305|14.57|14.23|13.8|13.63|12.285|10.44|10.39|10.13|10.37|10.295|9.105|8.77|9.37|9.175|9.125|9.375|10.43|8.465|8.37|8.71|8.72|8.84|9.23|9.22|9.24|9.755|9.38|9.72|9.67|10.22|10.94|11.58|11.415|11.48|11.24|10.995|11.56|12.63|13.43|14.02|14.79|13.67|14.36|13.96|13.71|12.68|13.07|13.5|13.75|13.625|13.945|13.26|12.87|13.35|13.63|12.88|10.88|11.85|11.51|11.98|11.21|11.27|10.81|10.515|11.895|12.63|12.19|11.23|11.77|11.085|11.42|11.215|11.2|11.24|12.73|12.545|12.485|12.94|12.85|13.21|13.835|13.91|13.185|13.46|12.5632|12.11|13.285|13.85|13.74|13.44|13.3|11.125|10.47|10.1|9.69|9.26|9.395|8.705|8.23|7.845|8.56|8.56|9.19|9.735|10.275|10.6|10.35|11.03|12.2|12.28|12.605|12.435|12.365|12.57|12.43|12.595|12.48|12.55|11.985|11.76|11.63|11.69|14.38|14.64|14.425|15.02|15.93|15.61|15.54|15.35|16.15|16.4|16.87|17.56|17.56|18.42|15.41|15.09|14.93|14.7684|12.615|12.88|13.03|11.515|12|12.31|13.26|14.17|13.05|13.05|13.48|12.97|13.56|13.7|14.3|15.13|14.92|15.025|15.31|16.17|15.59|14.3|13.83|14|12.88|13.285|13.01|12.97|13.72|14.64|15.42|15.41|15.28|15.47|16.74|15.92|16.63|16.39|16.03|16.8|16.9|17.71|17.48|18.11|18.4|18.88|17.97|19.08|18.905|18.245|18.4|19.79|19.35|18.76|20.89|21.05|20.98|21.86|21.23|21.35|18.43|16.56|16.4|16.68|17.18|18.345|17.32|17.26|17.69|19.07|19.39|19.145|19.77|19.54|22.85|22.47|21.92|22.1|22.62|23.39|20.77|20.82|22.74|22.24|23.47|25.62|25.66|20.71|20.71|20.79|20.8388|20.82|20.81|21.91|21.7029|18.595|17.17|16.12|15.815|17.19|15.86|15.05|13.905|13.9|13.4|12.835
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||2.5|2.33|3.43|3.65|2.75|2.85|2.7|3.065|2.581|2.94|2.345|2.525|2.705|2.41|1.5991|1.63|1.74|1.78|1.75|1.4264|1.58|1.64|1.72|1.79|1.74|1.315|1.45|1.73|2.28|2.2|2.315|2.68|3.1|3.25|3.588|3.72|3.84|4.025|4.07|4.26|3.98|4.21|4.53|5.1|4.63|4.65|4.355|6.2|6.52|6.27|6.38|7.14|5.48|6.08|6.55|7.06|7.22|6.31|7.08|6.725|5.98|6.2599|7.3573|6.94|7.66|5.72|4.87|4.88|4.49|5.14|5.03|5.58|5.86|6.38|7.29|6.94|7.15|7.39|8.08|8.29|8.55|9.185|11.4799|11.88|11.37|9.66|8.23|6.22|6.3899|6.08|7.22|8.42|6.84|6.23|5.12|8.37|1.64|1.71|1.85|2.03|1.95|1.64|1.91|2.02|2.025|1.87|2.05|2.305|2.41|3.03|3.19|3.43|3.53|3.69|3.9493|3.892|3.8699|3.82|3.91|2.98|3.37|3.9|3.7541|3.52|3.313|3.52|3.48|3.55|3.32|3.55|3.51|3.3375|3.61|4.2|4.6|5.21|5.435|6.1651|6.17|7.03|8.35|8.41|8.52|9.41|6.93|6.095|7.41|8.38|8.56|8.745|10.01|10.08|9.4|10.42|9.615|9.34|8.48|9.24|9.21|9.87|12.61|11.63|11.13|12.13|12.25|13.235|13.13|10.76|11.67|10.06|9.97|8.08|7.13|5.7499|7.82|7.52|7.63|7.205|8.47|9.575|9.525|9.79|10.53|26.8|25.99|25.68|25.49|25.145|23.58|22.89|24.39|25.72|25.66|24.23|26.91|31.325|33.76|34.64|33.59|34.83|38.05|37.695|39.415|43.61|48.75|47.41|46.575|45.51|45.06|46.0187|50.18|51.21|50.575|50.05|45.11|42.47|41.92|40.64|47.5|45.14|41.03|40.12|40.13|40|39.86|43.03|43.5|40.205|38.95|38.045|36.425|35.21|35.275|32.9009|34|38.75|39.15|41.255|45.9411|44.8|45.01|45.425|45.23|48.975|46.235|41.01|41.065|41.4|34.74|37.07|37.8
01360|1153166|/equities/brp-group-inc|R2000GROWTH||29.83|28.84|31.145|32.16|32.38|32.255|33.83|34.79|34.309|36.78|40.95|42.34|43.64|41.28|43.25|45.16|40.42|40.5299|40.5|39.28|39.41|40.4|42.28|43.015|44.08|44.48|43.745|46.13|47.15|44.23|41.5|42.92|42.31|43.8|42.45|42.65|42.22|42.255|41.73|38.7|39.435|39.765|42.2|47.75|50.455|50.33|48.2|49.96|46.6398|51.55|54.78|55.82|52.83|52.04|50.68|51.67|48.29|47.35|47.31|44.865|42.7|44.23|44.87|43.42|42.13|40.13|36.63|35.9|34.24|34.9|36.02|35.12|35.46|33.03|32|27.84|28.195|28.09|29.36|28.9|29.56|30.67|30.84|30.5301|28.3|27.21|27.26|24.35|24.88|26.41|25.69|24.84|24.11|25.21|24.84|23.02|20.37|18.365|19.15|22.14|22.47|22.97|22.24|22.81|24.4|24.105|24.74|26.55|26.85|27.45|27.38|26.42|26|25.4|25.52|26.83|25.855|24.26|24.73|25.44|24.99|24.85|23.2|21.75|22.48|24.4|24.46|25.6075|26.1|26.97|26.62|25.64|25.83|25.08|24.27|28.42|29.59|29.265|30.76|31.81|31.42|31.175|31.73|32.12|29.6|26.35|26.98|28.86|30.44|31.27|30.205|29.8|30.75|29.47|29.25|29.0525|29.85|27.005|27.4551|29.68|32.745|32.835|32.08|33.34|32.99|32.505|28.73|27.81|26.2|26.06|26.44|26.07|25.155|27.92|27.81|27.17|25.88|24.41|24.49|24.96|25.29|23.98|25.67|28.16|29.13|28.51|28.57|26.425|29.52|28.23|30.64|32.65|31.7801|30.48|31.05|34.59|36.21|36.56|35.32|35.98|38.99|38.76|38.83|42.35|45.36|39.38|39.55|39.15|38.92|37.35|33.81|33.37|38.15|40.82|40.32|35.13|36.15|35.05|28.1013|27.59|27.2976|26.86|27.775|27.8|28.18|29.73|27.96|25.44|25.56|25.4|26.71|29.76|30.26|30.9699|31.67|29.78|28.33|27.46|28.2326|28.28|28.1269|30.385|29.11|28.77|27.66|26.54|27.95|30.11|31.67|30.59|31.41
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.185|21.06|21.06|21|21.13|21.07|21.07|18.655|18.84|19.27|17.56|18.48|16.4|16.91|16.62|16.4668|15.78|16.25|16.64|17.08|16.75|17.93|17.44|14.28|14.2|13.91|14.45|14.23|14.06|14.438|13.679|13.94|14.09|14.135|14.21|14.03|12|11.76|11.01|10.79|11.11|11.48|11.1|11.4|10.85|10.1|9.69|9.9|9.96|9.29|8.89|8.15|7.61|8.01|6.87|7.2|7.2|6.65|6.8|6.8|6.59|5.77|5.39|5.56|4.22|3.81|3.85|3.6025
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||22.69|22.915|23.78|24.5383|24.285|23.86|23.65|22.89|21.98|22.15|21.81|22.5|21.8|22.59|21.93|21.21|21.37|23.23|23.15|20.79|20.91|21.42|19.8439|20.93|21.4|21.38|22.525|22.79|24.12|22.625|25.35|26.8566|30.53|31.26|32.06|32.22|32.58|33.68|30.6|34.15|34.39|34.53|39.5778|38.64|37.67|39.03|35.86|35.2|33.82|26.29|26.44|26.72|25.625|25.64|26.1424|25.96|24.89|23.22|24.53|24.64|24.42|23.67|20.05|18.52|18.7|16.54|16.0595|16.21|16.87|18.36|19.58|19.43|22.09|23.04|22.17|20.74|20.04|19.53|20.99|21.32|21.54|21.99|22.05|23.19|22.97|16.93|17.52|16.5575|15.57|15.79|15.1|15.625|17.43|17.93|19.105|18.22|16.1|14.85|14.985|14.55|14.015|14.37|13.97|15.39|15.27|14.38|13.84|13.03|13.78|14.95|15.14|15.58|16.88|17.91|20.15|19.768|19.78|19.39|16.78|16.82|16.23|16.925|16.76|16.69|17.14|18.13|18.57|20.7|22|23.9|24.67|26.45|26.76|26.38|26.01|28.72|28.195|26.87|27.37|30.4|32.59|28.155|25.16|24.05|23.53|23.23|25.385|28|28.729|28.7|25.96|29.08|27.22|25.29|25.67|23.22|22.92|24.6|25.1|25.715|27.9|27.06|25.07|25.05|29.065|32.09|31.89|28.67|30.73|29.32|29.38|30.575|30.93|31.17|33.665|31.51|30.443|30.33|32.9406|44.37|49.05|55.57|56.64|58|59|56.32|53.1|46.99|50.21|55.62|61.5|63.92|52.53|47.19|46.31|57.49|58.43|57.83|57.4|64.39|71.8|81.39|87.66|89.6|85.6|82.85|75.47|75.11|70.09|71.06|70.475|72.265|69.32|64.8658|66.8199|62.96|60.47|67.6999|74.82|72.01|69.73|72.42|73.375|72.45|70.79|62.96|58.405|60.89|56.7867|49.48|58.14|59.92|51.72|51.57|53.65|51.93|45.72|53.34|55.8299|48.66|47.95|50.89|39.66|40.15|39.43|40.94|36.4688|36.05|35.56|31.53|32.96
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||95.69|101.51|103.445|107.89|116.11|116.05|117.22|116.74|119.56|122.66|128.62|133.97|136.01|139|139.94|136.4|140.725|142.61|138.41|136.77|132.18|127.02|122.29|114|111.255|108.68|110.46|116.87|122.94|131.92|135.87|146|148.15|138.12|141.15|140.87|144.48|144.63|139.75|133.71|135.64|133.21|141|140.5546|142.69|139.35|134.26|131.745|137.73|126.26|122.4|124.07|124.36|131.8|130.37|122.575|119.5|127.98|130|128.34|131.8399|140.05|143.545|144.495|130.97|130.13|119.92|119.57|112.975|118.13|122.83|121.13|124.24|125.825|123.7|121.34|132.54|128.36|133.3525|140.74|141.75|141.35|139.82|145.48|154.39|154.54|156.75|153.195|144.87|143.64|139.51|142.505|143.71|149.9803|145.795|144.9699|133.72|128.23|127.4|132.63|135.235|131.391|132.1|129.325|134.5|137.01|137.155|147.1|139.21|139.65|142.25|136.93|137.55|149.075|150.84|152.29|137.43|137.04|137.14|135.99|140|140.22|136.9|132.22|134.81|139.245|153.57|154.4008|158.755|161.17|148.823|146.88|145|143.51|141.73|140.7247|140.86|121.0181|120.491|119.09|123.39|116.835|113.69|112.94|110.92|99.46|98.82|98.87|100.77|100.37|92.46|90.5576|88.52|82.89|82.125|81.31|78.72|78.795|79.11|81.97|84.91|81.885|81.01|83.4|86.28|86.79|87.04|83.51|81.73|73.31|77.275|74.09|73.71|70.39|74.64|75.05|74.31|74.75|81.16|82.9175|83.93|86.41|88.26|90.61|89.68|87.705|86.44|90.35|94.615|94.78|98|101.33|100.37|99.06|97.695|99.93|108.3547|107.47|102.995|100.7|98.77|93.81|94.05|96.73|96.23|95.205|92.46|79.4724|79.875|80.35|77.62|72.01|72.61|74.94|74.9|75.24|75.16|79.905|79.63|77.7|76.46|73.015|72.81|74.19|74.6|77.455|78.62|77.67|78.345|75.75|75.77|76.9|76.63|76.945|75.28|72.98|74.045|76.36|77.84|76.14|76.25|74|69.57|70.28|68.14|63.31|63.06|63|64.3175|61.08|60.11
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||182.265|183.0701|189.6|189.86|187.9378|180.45|183.815|181.21|186.435|183.36|185.64|188.16|189.185|181.15|169.58|169.3635|156.51|157.12|155.273|152.01|152.19|154.2025|148.1|143.87|138.27|134.04|141.48|142.125|150.0267|145.34|149.31|161.91|163.96|179.63|178.39|190.275|167.529|166|164.065|159.18|159.685|161.06|166.425|167.56|167.87|168.92|163.46|163.85|163.54|144.19|148.545|151.1|146.04|137.5|137.19|137.06|125.06|122.825|126.59|127.3275|124.9|123.4|136.895|128.11|121.905|114.09|111.02|109.53|107.41|105.3|109.33|108.71|107.57|102.39|102.25|102.73|96.82|93.96|97.72|97.11|94.995|97.67|100.3|103.86|107.35|104.76|105.04|100|101.85|100.65|98.09|96.66|101.385|104.155|102.24|102.51|98.25|91.165|86.55|85.69|83.51|83.99|75.455|78.7|79.63|79.695|82.17|80.635|81.415|78.91|80.16|76.795|78.53|81.35|81.895|86.92|78.8|76.275|70.79|71.6|72.47|73.8|72.31|68.86|67.76|66.1899|63.54|69.83|75.45|75.295|73.46|73.15|73.88|76.56|75.16|78.23|79.91|81.01|83.17|79.935|81.36|81.3|79.11|79.78|77.25|76.395|77.7|81.41|79.98|80.02|78.79|79.01|77.72|77.895|75.825|75.82|71.33|72.5|67.835|69.85|72.655|71.96|71.9|74.82|76.455|74.38|73.01|72.73|68.5233|68.3|71.505|72.55|73.49|74.495|79.35|78.97|75.91|73.91|72.06|67.9|70.97|67.54|63.43|64.605|66.85|65.45|65.805|60|65.1|65.3|65.235|66.19|69.38|67.33|72.58|77.6|75.36|76.19|75.75|74.72|76.53|80.33|82.77|84.77|85.36|84.58|89.5|88.51|85.7|84|79.66|77.4954|75.0325|74.7246|77.9379|78.0149|77.6974|76.8027|77.024|75.9849|74.0704|71.9731|69.0147|70.6261|71.3573|69.2311|68.6827|71.314|70.8282|72.0019|71.7614|70.8234|75.5135|70.5973|68.1247|68.981|67.4417|67.3455|70.1547|70.3327|69.4813|68.4711|72.6176|71.3092|74.8293|74.561|78.7172|78.3901|75.8021|75.3307|76.3794
01368|16984|/equities/pain-therapeutics|R2000GROWTH||4.28|3.75|3.66|2.36|2.2|2.36|2.4|2.39|2.43|2.525|2.49|2.7197|2.36|2.23|2.05|1.9891|2.165|2.245|2.2684|2.22|2.29|2.315|1.85|1.67|1.73|1.5325|1.4299|1.63|2.91|3.05|2.82|2.89|2.69|2.84|2.5351|2.49|2.5699|2.77|2.83|3.18|3.06|2.68|2.83|3.22|3.794|4.99|33.98|28.99|27.98|27.56|29.5999|30.39|31.23|31.65|32.5|32.5994|30.1499|30.899|31.65|32.25|29.69|42.2|29.5|14.94|13.8699|12.39|13.13|20.5|20.25|20.92|22.45|22.8999|23.59|24.12|23.725|22.5|22.46|22.93|26.6757|21.4399|20.9|22.36|22.4219|23.19|25.38|23.52|25.29|26.19|25.25|27.1754|27.37|26.82|24.45|24.65|30.13|32.1|24.8399|21.35|23.7938|23.03|23.5|25.46|21.28|15.2899|19.67|19.3064|18.15|20.25|21.8|21.7299|22.555|19.39|19.0499|20.26|22.1|21.73|22.19|22.77|27.21|24.9|26.09|26|25.17|23.7|26.25|27.3|28.65|24.19|24.04|24.71|23.93|24.53|24.7784|26.79|27.2|27.33|26.95|26.99|28.62|31.5|32.6399|38.53|35.51|36.28|31.64|31.65|39.5299|45.4287|40.61|36.47|35.32|44.28|38.971|38.8|36.9299|38.45|39.35|46.29|50.77|51.59|35.58|33.5|30.3|30.34|34.87|21.48|20.32|23|25.55|24.52|27.1299|31.12|31.5659|28.67|29.82|37|27.68|25.89|20.49|22.44|24.5|26.04|27.88|39.09|42.815|43.65|40.3481|38.95|43.7111|44.825|51.45|62.49|49.75|41.49|44.7599|50.39|55|47.44|55.06|48.5|51.54|58.63|61.7093|66.72|95.53|100|49.55|52.64|57.2|61.6699|70.28|66.68|50.67|52.66|62.07|123.37|124.79|126.51|101.97|146.16|130.4654|106.39|113.2699|92.88|92.5|82.8|86.92|64.8|58.215|54.82|41.74|47.35|48.91|40.65|41.05|47.68|47.925|59.89|63.65|54.7491|55.84|65.735|59.39|69|117.54|23.7|13.7805|12.99|8.62|7.55|8.08
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.49|9.46|9.42|9.05|9.04|8.98|9.015|9.1|9.2|5.535|5.69|5.1845|5.43|5.22|4.27|4.4|4.87|4.02|4.06|4.055|4.23|4.27|3.96|4|3.9776|3.77|4.18|4.225|4.03|3.96|4.165|4.05|4.37|4.485|4.99|5.04|5.04|5.16|5.62|5.73|5.4|5.08|5.17|4.24|4.48|4.56
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||17.125|17.45|19.4355|19.1785|19.2199|18.7|17.13|16.7|16.26|17.38|13.8094|14.34|13.63|13.59|12.83|12.09|11.68|11.93|11|10.4|12.2|11.1399|11.35|6.45|5.985|5.78|6.19|7.76|8.485|6.93|6.3|7.295|7.19|5.405|5.03|4.785|4.496|4.75|5.03|5.5|5.6109|5.91|6.035|5.7|5.7|3.97|4.205|3.85|3.819|2.5741|1.5|1.59|1.498|1.67|1.715|1.7675|1.48|1.445|1.55|1.4|1.3377|1.855|2.16|2.15|2.26|2.13|1.8699|1.63|1.775|2.01|2.1474|2.34|2.78|3.1815|3.54|3.62|3.55|3.76|4.47|4.78|4.46|4.0156|4.3|3.98|3.465|3.18|3.27|2.51|2.55|2.93|2.63|3.285|3.15|3.66|3.22|2.655|2.215|1.705|1.585|1.54|1.05|0.6866|0.5823|0.7|0.75|0.81|0.8698|0.8699|0.9683|0.8391|0.8606|0.9389|1.1|1.29|1.39|1.34|1.535|1.5286|1.47|1.43|1.44|1.515|1.57|1.42|1.35|1.28|1.2|0.9409|1.07|1.43|1.38|1.69|1.485|1.38|1.99|2.245|2.97|3.43|3.89|3.99|3.695|2.98|2.9|2.4927|2.1|1.9|2|2.295|2.41|2.35|2.12|1.89|1.6|1.6|1.61|1.92|2.23|2.55|2.38|2.79|2.935|2.77|2.37|2.84|3.28|3.53|2.25|2.4|2.73|2.77|2.94|3|3.04|3.055|4.0888|4.43|4.73|4.92|4.73|4.14|4.41|5.33|6.2|7.42|8.05|8.27|8.33|7.28|8.51|8.38|9.49|10.13|11|10.01|12.48|14.95|16.26|17.91|18.13|18.085|19.96|22.21|24.62|27.5|24.03|23.28|21.09|18.77|17.46|17.51|19.1|19.75|20.35|23.5|22.95|20.039|18.75|19.3599|19.2|19.17|18.36|19.135|19.98|20.3|20.44|19.52|20.73|18.65|19.55|18.04|15.25|14.21|14.0679|14.185|17.31|17.96|18.36|19|20.03|19.4|19.99|21.22|22.55|24.41|20.19|18.07|19.2|18.29|14.38|17.3097|15.79
01372|15819|/equities/corvel-corp|R2000GROWTH||75.49|79.255|80.79|85.7|93.45|89.565|92.65|93.705|91.915|89.7948|89.635|97.965|98.82|102.37|105.505|105.2265|105.69|111.265|112.595|114.42|117.22|116|113.9999|112.875|117.1|119.57|118|114.1|112.835|109.45|108.1195|111.2475|110.87|120.64|120.27|128.61|117.8|115.99|112.1|111.99|113.925|118.6944|124.8882|121.6665|121.91|127.24|123.8|122.61|121.35|102.72|103.94|108.29|105.28|108.98|109.74|108.33|105.85|107.47|107.78|105.77|106.52|100.76|107.15|102.8|98.56|88.94|86.67|85.59|84.08|82.33|80.84|92.67|93.8|90.68|87.31|81.16|80.7|80|81.17|87.34|88.3|86.83|82.93|81.05|84.73|88.38|83.67|82|82.84|80.59|78.59|78.76|83.01|85.2|83.73|79.98|74.81|72.65|71.78|71.94|66.74|68.81|67.32|69.41|69.06|67.9|66.83|67.73|68.88|69.48|73.49|74.25|76.31|74.68|72.51|71.43|71.51|67.24|66.08|66.93|68.16|67.04|69.94|68.42|69.08|73.94|73.71|70.23|68.68|68.14|66.13|64.78|63.93|63.81|62.49|61.28|61.67|61.66|62|62.97|64.04|57.31|55.84|52.6|49.15|49.94|48.95|50.6|50.66|51.56|51.29|51.51|52.57|55.14|54.6|51.66|50.3|49.15|48.37|50.77|53.47|53.06|54.36|57.9|57.87|54.49|56.72|55|52.76|51.21|51.33|50.48|49.44|46.98|48.96|50.67|51.85|52.54|51.69|53.03|55.8|61.07|60.63|58.84|58.23|57.43|57.46|55.96|56.6|55.11|56.06|54.04|59.65|60.87|63.79|70.31|70.36|71.12|67.08|68.88|65.85|65.16|66.68|65.83|66.9|63.51|61.35|58.97|59.12|65|63.44|62.77|59.72|57.29|56.67|54.44|53.32|54.06|54.33|47.2|46.19|46.54|46.94|45.64|44.17|41.21|41.46|42.3|42.1|40.17|40.19|40.33|39.71|40.16|37.91|35.75|35.66|35.54|37.14|36.76|35.42|35.01|35.99|36.54|34.92|34.67|36.01|36.09|36.93|35.6|35.62
01374|21074|/equities/st-joe-comp|R2000GROWTH||49.38|50.08|50.84|53.27|52.89|51.45|51.485|51.39|51.8|51.08|52.37|52.31|52.09|52.45|49.6|49.64|47.2|48.14|46.37|44.96|46.27|46.85|44.81|44.11|43.2167|43.125|45.71|47.2799|47.697|47.08|47.3169|48.92|49.4677|48.3044|48.22|48.16|50.19|48.87|49|45.43|45.455|45.5|47.81|49.16|51.26|51.955|50.94|53.01|54.025|53.605|59.55|60.36|59.385|59.2|60.97|62.49|59.12|58.995|60.9|60.75|59.315|58.65|63.71|64.69|63.305|58.345|54.77|54.77|54.08|56.58|57.37|56.8951|58.56|59.5825|59.61|59.41|59.83|57.79|59.385|58.58|59.3|57.3|54.8536|54.835|55.08|56.8049|57.54|55.65|57.05|58.13|56.5099|58.785|60.58|61.485|59.9899|59|54.21|53.1344|53.85|53.58|50.19|50.12|49.5416|52|54.825|54.495|56.3999|58.62|59.9038|61.1399|63.16|61.07|63.05|64.01|65.15|65.985|54.78|53.32|49.73|48.7585|45.86|45.81|46.8699|46.93|46.67|45.985|42.96|42.4|41.65|41.93|41.63|41.76|41.845|41.18|41.29|42.96|43.4|45.35|47.055|47.9588|48.03|46.24|44.14|42.25|40.88|39.56|39.015|37.56|36.925|38.67|38.215|38.8437|38.23|36.91|36.51|34.32|33.6023|33.975|33.05|35.85|40.45|38.57|39.09|41.03|43.53|42.53|42.06|44.06|42.14|39.895|40.69|40.8903|40.545|45.7|50.4066|51.01|51.26|50.8|50.34|53.66|57.085|61.3699|59.75|62.21|61.25|60.725|54.5499|56.775|58.09|54|49.05|49.88|48.8|47.1099|50.04|53|55.49|52.76|50.7|49.81|51.5|50.83|53.49|54.16|54.23|49.7753|48.5|47.51|45.628|44.64|43.98|43.18|44.2856|46.28|47.76|46.22|45.27|47.44|46.2899|47.9643|44.41|44.565|45.13|45.68|45.68|49.09|49.648|48.3|47.315|45.36|47.7|47.29|48.395|45.78|47.037|45.07|44.3955|47.395|49.1799|50.48|51.63|57.55|54.16|55.6|53.48|46.32|47.94|46.1706|46.34|49.98|48.435
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||29.85|29.17|29.23|31.155|30.63|30.82|31.22|30.199|28.485|32|23.88|23.88|23.23|24.06|22.63|22.61|24|23.68|21.86|20.78|20.08|19.8|22.61|16.01|15.28|14.82|13.51|14.675|15.85|17.56|18.38|20.705|23.58|19.095|21.42|22.13|23.31|24.79|23.25|22.5|19.99|17.8372|18.52|17.465|19.7|19.99|20.22|23.11|28.05|28.273|27.89|28.22|22.4097|27.1963|29.5|30.21|29.85|33.04|34.555|34.26|34.3|33.21|32.9|35.3|40.84|41|45.13|49.24|49.66|48.445|48.33|49.17|49.97|49.15|47.94|45.671|43.6|45.02|45.65|45.1599|39.61|40|41.77|38.61|42.72|33.74|35.5|33.93|32|31.65|28.34|29.78|32.75|33.3|33.49|33.9516|32.8843|32.73|32.9851|31.48|27.99|25.64|26.7801|28.42|29.04|29.13|30.56|33.16|35.405|39.28|39.48|40.67|41.1|43.05|40.97|43.47|45.9599|45.5|44.14|42.58|42.6|43.99|43.23|37.85|37.91|39.855|36.16|30.78|31.25|33.58|33.925|35.92|35.7534|34.99|34.83|40.84|52.015|52.84|54.44|53.1939|55|53.695|52.885|52.5|48.59|44.59|44.325|49.43|45.92|50.59|46.42|49.78|48.73|45.52|44.04|40.5|37.32|37.64|37.65|43.4446|44.595|43.82|42.1315|45.44|48.68|45.665|42.34|40.32|38.81|35.86|35.98|35.61|35.44|34.31|42.3519|41.94|41.875|42.755|43.06|48.03|48.86|53.51|53.31|57.49|55.23|51.9886|54.08|53.61|46.58|44.84|48.37|48.84|46.57|47.48|53.55|60.22|71.45|74.32|72.37|71.88|72.73|75.5|78.88|79.6708|80.42|75.85|69.19|65.525|66.365|63.63|68.65|67.98|60.81|58.29|53.99|50.2|48.3|53|55.88|54.99|50.84|50.1226|50.655|55|55|50.975|52.9|53.57|50.9331|52.8517|57.66|58.235|55.51|57.05|58.8|59.62|55.09|47.5|50.44|47.62|51.615|49.44|41.44|42.26|40.95|42.79|42.5|44.48|43.6|32.48|32.88
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||147.75|138.2199|140.71|150.99|140.84|138.775|132.3|123.94|123.88|117.51|124.31|121.85|118.8|128.1448|132.48|127.0584|128.23|130.6666|119.45|120.81|84.395|79.8499|69.525|68.25|62.2|56.8|58.7|68.99|67.7|67.7799|78|70.9816|77.18|76.35|78.29|96.98|109.89|127.98|137.19|133.33|129.005|133.3|140.9|147.33|144.54|135.4299|128.26|134.56|125.241|114.61|116.41|116.59|110.7099|116.5|115.7|120.7299|122.9899|147.45|162.34|172.49|159.29|190.38|184.91|183.33|210.88|219.77|219.5199|218.4999|214.79|202.47|202.58|193.64|197.85|169.765|171.51|182.73|181.97|173.65|174.42|196.3605|207.0083|209.7|209.72|221.8299|217.7072|186.96|179.58|175.74|170.33|159.9877|164.71|161.06|142.75|147.32|153.53|146.95|128.895|124.3112|116.37|117.129|103.24|109|112.47|109.45|105.62|110.35|114.08|125.7|138.199|138.34|139.85|126.769|134.46|135.31|137.48|116.97|120.61|116.84|114.955|115.79|113.38|108.45|108.43|107.15|104.31|92.96|91.64|94.87|97.03|96.85|90.43|83.8099|83.94|79.1229|74.44|74.84|76.01|74.12|75.41|73|71.62|58.21|54.7|58.49|58.76|56.518|55.3181|56.7868|55.66|56.925|55.8799|55.43|52.05|49.99|43.86|43.35|40.92|40.085|39.76|41.31|40.89|39.5|39.21|38.91|38.4499|38.17|37.77|33.62|34.63|31.94|33.44|31.19|28.34|26.76|27.72|27.56|26.2|23.95|23.99|24.58|25.14|26.42|26.66|26.59|26.54|26.03|26|25.13|26.56|26.77|27.77|29.09|30.65|28.56|29.315|31.17|33.63|33.3|31.75|31.5399|31.92|31.42|33.1|33.07|32.04|33.38|32.64|30.67|30.13|30.67|30.15|29.63|30.92|31.67|31.44|30.87|30.1|30.735|31.23|27.85|26.86|26.61|26.62|28|28.16|28.77|28.65|28.31|29.75|29.75|30.13|30.64|31.19|31.29|29.98|27.9|27.66|29.24|28.96|29.1|27.29|26.47|25.29|23.67|24.15|22.97|24.1495|23.95|25.85|26.19|23.7
01378|1055909|/equities/quanterix|R2000GROWTH||6.1999|6.29|5.7196|5.61|4.92|4.58|4.81|5.41|5.04|6.15|6.6|5.94|6.14|6.969|7.09|6.85|6.76|7.03|5.6|5.4|5.225|5.83|6.01|6.44|5.94|5.73|5.7378|6.91|7.49|7.5|7.82|7.98|8.13|8.28|8.29|9.095|9.99|10.275|10.39|12.4063|12.22|11.23|11.51|12.35|13.005|12.605|12.12|15.67|15.48|13.74|12.86|12.97|11.91|13.33|14.765|15.855|13.04|13.205|13.93|13.635|12.5296|13.906|16.01|15.97|16.74|15.185|13.7|13.26|14.44|19.175|17.03|17.08|17.475|18.17|17.84|17.67|17.075|18.44|21.89|23.86|24.05|27.37|27.54|29.7|27.39|26.54|26.6|24.65|23.98|24.2947|23.47|27.13|27.8|28.78|28.24|26.4351|26.2|25.84|24.67|23.13|25.67|23.47|22.27|21.1|27.06|27.6737|28.4|26.55|26.96|26.77|27.451|25.03|26.71|28.77|25.25|24.72|25.67|25.36|24.025|24.1393|24|23.755|23.64|21.36|23.44|19.39|20.1985|18.91|13|13.23|14.098|12.66|11.47|12|12.74|14.14|12.3|12.97|13.84|15.63|15.345|14.96|15.56|14.75|14.335|14.48|13.4|14.55|13.51|13.59|12.25|13.47|13.41|11.4|11.37|9.455|10.44|11.91|11.88|9.72|10.665|10.21|9.565|10.195|10.46|17.72|17.64|17.49|19.4555|18.93|19.4|19.07|20.09|17.135|18.43|17.9|17.98|19.2188|22.05|24.24|24.76|26.31|30.35|31.33|30.57|30.09|28.98|30.06|35.98|32.25|34.25|35.22|32.52|29.89|31.94|36.175|43.32|44|44.86|43.73|43.37|44.27|47.25|57.55|60.92|58.64|51.28|52.45|52.115|50.62|52.31|53.8492|50.95|52.19|52.52|51.72|49.16|55.69|57.14|55.1193|54.49|60.37|60.9451|66.21|66.2|69.22|68.69|55.18|53.23|48.93|56.25|61.36|67.77|61.83|65.97|68.83|63.79|61.525|64.29|68.28|84.89|90.86|92.57|89.25|84.99|79.85|84.83|76.05|49.98|50.67|48.38
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||73.8|73.69|73.32|72.06|73.175|71.36|79|77.33|80.2288|80.71|78.12|78.22|72.9|73.65|74.45|71.68|71.3599|72.35|73.94|75.8|73.68|63.21|54.76|54.93|54.19|49.74|52.54|56.13|54.3|50.1|55.59|61.16|58.9|57.6293|56.936|58.35|57.97|60.9|58.1|59.05|57.76|56.37|55.985|52.8581|52.68|49.48|39.25|40.49|38.1|37.075|37.36|38.06|37.25|39.14|38.78|38.77|36.4|37.67|39.12|41.8876|41.5|41.19|47.41|47.18|47.74|48.9|43.77|45.56|45.5|44.66|43.31|42.355|42.18|42.52|42.03|40.79|40.88|39.61|40.23|45.55|43.49|45.69|43.34|44.03|47.29|45.15|43.41|42.81|40.89|40.95|40.035|39.71|36.16|36.71|38.13|37.69|37.6679|37.81|37.57|37.14|36.1|35.965|34.53|34.75|32.76|33.29|33.09|34.08|34.21|32.99|33.57|35.99|36.735|37.815|37.16|36.11|35.22|35.93|33.79|33.215|32.78|34.48|32.91|32.52|32.46|28.82|28.86|28.25|27.09|27.92|28.06|28.07|27.76|27.78|26.72|27.99|28.92|28.13|28.565|29|29.74|28.28|28.32|29.39|25.95|24.25|26.51|28.78|29.64|29.555|28.34|26.635|25.43|24.805|25.1|23.74|22.95|22.05|21.52|22.08|23.165|22.59|21.74|23.17|25.065|22.33|21.28|20.96|21.64|20.1|20.445|21.5132|21.4|21.75|23.1978|22.35|21.78|23.66|23.66|25.13|25|26.96|26.5|25.59|27.025|27.08|27.34|26.63|29.08|27.02|28.25|30.52|29.56|30.06|28.62|29.3|30.82|30.51|29.31|30.6|33.77|33.21|38.04|38.17|36.16|36.5|32.11|31.5|31.03|31.12|32.66|33.96|33.58|32.85|34.655|41.03|38.18|40.56|38.81|38.25|38.219|40.88|40.58|42.0296|42.1|39.89|39.48|39.93|40.92|39.58|40.11|39.95|38.99|38.64|38.95|39.33|38.73|41.04|41.95|40.74|38.03|35.55|31.92|31.85|29.73|30.146|28.5|30.485|28.15|27.1|27.11
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.02|0.03|0.32|0.42|0.47|0.48|0.34|0.4|0.23|0.22|0.38|1.19|1.34|1.29|1.33|1.72|1.68|1.79|1.48|1.48|1.32|1.62|1.73|2.11|1.98|2.3|2.02|1.65|0.84|1.16|0.99|2.23|2.68|2.56|2.7|3.03|4.26|4.48|5.75|5.67|4.81|6.35|8.7|10.17|11.11|11.91|12.55|13.53|13.58|13.93|13.61|13.5|13.87|13.99|15.01|18.03|18.45|18.62|19.99|20.89|21.65|20.37|20.02|20.14|21.42|21.31|22.47|21.37|21.46|21.22|18.71|19.57|20.37|20.5|20.96|20.46|19.64|20.63|21.22|21.01|20.57|22.61|24.52|25.01|25.23|26.45|26.72|27.62|27.62|28|29.11|28.98|29.55|27.79|27.62|30.32|30.59|29.35|31.72|30.22|29.38|31.9|32.47|31.38|31.31|31.41|32.45|34.06|25.06|24.62|23.53|21.7|22.66|19.73|20.16
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||27.98|26.51|26.37|26.33|25.51|23.6924|23.2699|25.54|25.79|22.6|23.465|24.055|23.8538|23.55|22.47|22.105|21.43|24.03|21.43|20.67|21.13|20.69|20.76|21.58|20.36|18.53|17.59|19.84|21.015|20.995|21.85|22.33|22.57|23.37|23.69|24.38|26.26|24.91|25.005|29.05|27.05|25.83|26.66|27.74|28.65|28.4|27.14|28.1499|28.13|29.38|29.07|31.6599|31.58|34.5|47|44.8694|45.15|45.08|41.8|37.2|34.24|34.67|44.62|46.86|40.695|40.4|39.21|38.05|36.25|37.46|35.86|37.67|38.81|41.55|43.35|42.98|39.67|40.45|41.67|41.84|42.85|43.42|48.365|53.18|52.99|39.13|38.61|38.28|36.75|40.5|43.05|42.18|40.985|41.47|39.722|37.49|33.12|32.07|29.56|30.005|33.55|26.92|26.5|27.07|28.58|27.99|28.3299|28.38|28.9299|29.612|29.2|30.86|31.51|33.7|35.6|37.75|38.33|37.91|36.955|36.98|37.8|39.29|36.02|33.25|34.2383|35.76|34.4|33.91|36.76|36.98|32.32|37.3|36.77|41.8|44.75|46.98|47.91|43.07|43.7|47.27|46.265|47.59|48.4|48.05|45.6|46.04|45.6528|44.919|39.55|37.7|35.22|37.81|41.1|36.52|35.83|33.57|32.82|29.2|30.07|30.46|31.69|32.45|32.54|34.36|38.52|37.98|37.1|31.65|33.35|29.76|27.05|29.98|29.73|24.06|25.41|27.51|29.86|31.25|30.09|32.32|34.96|35.84|37|37.95|35.93|35.84|35.85|32.23|32.32|30.8|33.1|34.46|31.95|31.42|32.1|36.314|39.84|42.46|42.11|39.03|40.3|40.82|43.32|45.28|46.77|48.38|48.1|47.48|54.16|57.2|56.85|56.1399|56.11|56.17|54.71|51.89|48.206|48.02|48.14|45.6481|44.96|46.4186|34.21|35.69|34.13|31.16|31.06|28.76|29.2366|28.28|27.61|31.61|33.235|29.11|24.45|23.22|23.46|26.85|26.11|29.3924|30.17|29.3|28.12|25.73|25.56|22.23|19.45|18.29|19.4|17.95|17.92
01382|20773|/equities/par-technology-corp|R2000GROWTH||39.03|40.52|42.8599|44.56|48.745|51.18|54.44|54.62|53.94|61.23|68.96|72.15|71.415|70.8905|70.135|68.36|64|68.34|67.09|68.29|70.07|70.33|67.34|61.97|60.16|57.085|59.735|62.12|64.25|62.145|63.86|68.16|69.97|68.31|72.43|72.6|74.385|74.55|77.55|74.79|74.535|77.2203|81.51|79.69|81.5|82.24|78.96|76.1|74.64|61.89|62.38|62.295|57.775|53.22|56.61|58.57|56.75|53.85|55.765|55.73|54|50.95|53.93|55.66|53.44|49.32|47.24|47.46|46.54|47.6146|45.33|49.42|50|45.6|45.24|45.19|44.08|44.04|45.4725|45.88|46.07|43.7581|46.17|44.04|46.87|47.58|49.81|48.87|48.615|49.84|45.03|41.89|43.52|45|45.55|43.27|40.87|39.48|39.71|37.76|35.46|32.9069|33.83|38.62|40.3|43.85|40.8315|42.42|44.51|46.6268|45.69|41.96|38.365|37.21|37|35.32|34.95|34.93|33.4|34.455|37.32|38.73|37.21|35.84|36.8685|35.89|31.83|30.71|32.505|34.56|34.59|34.15|33.97|33.335|34.16|37.91|36|37|39.455|37.32|38.41|35.27|31.96|31.55|28.38|26.18|24.44|24.78|25.8096|25.99|25.73|27.65|27.82|29.44|29.55|29.8|29.81|31.9737|30.99|32.26|35.97|35.77|36.44|37.79|41.41|47.0336|44.63|42.32|41.84|40.13|40.84|39.755|39.625|35.34|39.32|39.13|38.93|36.26|35.09|35.58|36.58|38.335|38.43|43.85|43.39|42.13|41.8299|39.7|43|42.39|45.62|43.37|38.2|39.75|43.42|50.35|53.97|56.27|55.41|55.69|59.42|56.835|63.1862|67.93|73.45|67.47|65.5|69|70.75|66.07|66.55|67.62|69.94|71.57|72.68|71.36|62.75|68.02|63.75|65.46|65.93|68.75|69.7499|72.5|74.5|68.67|69|68.86|69.85|64.26|76.8|83.12|84.73|83.2|86.27|83.755|69.9|80.21|80.56|79.66|90.35|90|87.33|85.22|81.555|74.55|75.89|70.18|65.57|68.47|68.25
01383|1096055|/equities/eventbrite-a|R2000GROWTH||2.5399|2.72|3.2|3.098|2.775|2.76|2.69|2.87|2.675|2.71|2.485|2.545|2.62|2.73|2.8|2.71|2.565|2.665|2.59|2.435|2.34|2.605|2.745|2.2|2.33|2.2783|2.12|2.16|2.3602|2.365|2.39|2.705|3.3|3.41|3.56|3.48|3.74|3.64|3.59|3.73|3.71|3.6|3.785|4.12|3.995|3.79|3.699|3.81|3.93|3.39|3.025|3.015|2.81|2.91|2.925|3.13|3.09|3.23|3.44|3.52|3.195|4.2|5.41|5.435|5.92|4.78|4.88|5.01|4.995|5.55|5.35|5.03|5.33|5.74|5.75|5.9|5.49|5.54|5.975|5.81|5.82|6.015|5.7792|5.79|8.46|8.76|9.2|8.8|8.78|8.4|7.845|8.17|8.25|8.85|8.51|8.5|8.39|7.48|7.39|7.74|8.5|8.62|8.9|8.83|9.625|9.8802|9.96|10.4|10.2|10.25|10.389|10.505|10.94|11.905|11.815|11.62|11.075|10.84|9.68|9.74|9|9.365|8.24|7.715|8.04|7.82|7.725|7.46|8.02|8.68|8.57|8.69|8.74|8.9712|8.88|9.33|10.15|8.61|8.765|9.035|9.56|8.645|8.09|7.595|6.405|5.915|6.07|7.12|7.24|7.665|7.31|7.575|7.305|6.86|6.855|6.85|6.315|6.78|6.63|7.39|8.4|7.6975|7.455|7.9|8.2|8.73|9.21|11.45|11.77|10.88|10.89|11.56|11.46|11.23|12.89|12.825|12.5|12.47|11.75|12.48|12.18|13.565|13.92|15.745|15.26|14.51|15.07|14.475|15.45|15.11|16.16|15.75|14.97|14.73|16.21|17.76|18.15|17.7|17.745|16.03|16.11|16.62|18.13|21.52|22.52|22.35|20.98|20.96|21.09|20.56|20.32|18.97|18.19|17.69|18.38|18.35|17.46|18.0778|18.87|18.92|17.8|17.82|19.13|19.68|19.745|21.36|22.055|21.26|21.46|21.08|23.23|24|23.97|22.74|23.42|24.46|23.18|24.82|26.515|24.7|24.2499|22.34|20.08|18.18|18.9|19.88|19.58|18.77|19.96|19.39|19.15
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||65.86|65.06|64.29|66|64.67|62.83|64.37|63.74|61.23|56.645|58.135|49.45|47.515|50.48|50.82|47.72|45.3814|47.79|46.16|44.69|46.205|47.535|43.785|42.86|43.58|44.75|45.12|47.93|46.22|46.07|46.2499|48.41|52.78|53.7525|57.465|64.69|74.69|75.83|75.07|72.84|72.6|74.9|81.11|85.56|83.64|85.31|82.38|83.04|81.78|77.9|78.71|82.63|82.01|84.13|86.37|86.76|91.87|99.42|102.22|94.11|88.19|86.39|104.915|93.55|99.75|92.715|90.13|88.25|85|88.82|88.68|84.43|88.15|91|88.21|90.065|92.5599|94.47|99.3|99.46|91.19|93.825|91.4|99.89|100.01|91.74|91.48|92.85|99|76.71|73.13|76.02|80.16|83.3599|82.4|82.96|77.7999|75|73.49|71.45|64.6468|62.39|63.11|68.1099|70.03|70.27|73.72|73.28|71.28|65.6|67.22|65.02|71.281|72.35|72.97|71.72|66.86|63.12|60.42|60.325|54.72|55.741|54.35|51.19|52.615|52.12|47.425|52.45|53.8|46.61|44.98|45.6199|44.88|35.275|36.58|37.81|37.955|37.17|38.046|41.42|37.32|33.72|33.69|30.5|28.83|28.41|27.5|30.5|32.685|33.05|28.5212|29.6|29.17|25.47|23.79|26.51|26.785|27.72|26.55|29.24|34.02|32.1183|36.535|44.18|47.51|44.31|40.18|42.52|35.44|33.07|38.53|42.03|42.95|40.515|43.8|45.91|46.14|47.18|46.8|55.0704|60.12|65.38|63.48|66.59|67.31|67.05|66.71|64.32|66.15|65.77|70.34|68.6|69.93|75.4|73.79|73.8|75.14|72.78|70.292|72.755|81.235|81.87|83.6|92.11|94|93.72|97.91|91.575|88|91.99|90.76|88.37|90.95|94.545|97.38|94.52|93.81|98.5|104.98|120.3|122.3|114.48|111.175|110.5425|109.685|108.26|105.13|100.92|99.81|106.16|107|101.99|97.54|101.7|111.01|108.45|104.64|105.49|105.5|104.68|102.88|101.61|106.42|107|101.73|128.8656|97.585|98.18|99.2475|89.15|90.1
01386|1167501|/equities/bally's|R2000GROWTH||14.22|13.43|11.5|11.1|10.5|10.41|10.245|9.94|10.296|9.89|10.01|10.25|10.9672|11.5968|15|10.555|10.38|10.26|10.3|11.79|11.68|11.9458|12.9|15.54|17.75|18.22|17.3129|14.745|18|18.53|18.98|17.74|18|17.66|16.09|16.95|18.95|22.41|22|22|20|17.87|17.78|17.84|17.95|17.81|17.88|17.97|17.89|17.54|17.485|17.56|17.67|17.995|17.34|17.73|17.31|17.25|17.205|17.11|17.22|17.2|17.44|17.05|14.1|13.5|12.21|12.17|11.86|12.42|12.5499|12.16|13.26|13.47|13.54|14.28|14.85|14.52|14.21|14.41|14.19|13.98|14.68|11.39|11.47|11.11|11.77|11.37|11.94|11.9|10.73|12.25|14.09|14.77|15.26|14.79|12.88|12.84|12.45|11.65|10.2|9.85|8.9499|10.28|11.3|13.13|14.67|16.21|15.99|16.29|16.96|15.071|15.3|15.56|16.75|16.85|15.75|16.3|15.88|15.77|15.25|16.75|16.36|15.53|15.85|16|16.64|17.83|18.66|19.03|19.31|19.6199|19.785|19.65|19.47|20.84|20.86|20.96|21|20.76|21.325|20.49|21.18|21.45|20.08|19.51|21.49|23.87|24.655|25.48|24.98|25.67|23.9|23.48|22.55|21.485|21.48|22.8|21.14|24.675|26.04|25.44|24.925|26.78|26.69|26.4699|24.05|23.0093|21.99|21.75|21.12|21.275|21.16|22.99|28.16|28.09|27.06|26.15|28.67|31.04|31.5|31.7|29.23|32.16|31.39|32.14|31.5|34.09|36.37|36.97|36.86|37.21|36.7|37|33.81|38.17|39.38|38.78|38.27|37.5|40.74|40.85|44.57|47.1099|47.39|48|52.335|51.91|51.91|55.03|54.48|51.62|47.94|50.31|51.79|52.5|47.865|54.75|53.72|51.49|47.73|52.605|52.7|55.23|55.78|53.88|57.65|59.64|59.04|55.18|57.89|60.65|62.76|59.83|61.75|68.7375|70.5499|75.92|74.72|73.52|64.96|66.9699|62.07|61.34|57.16|59.11|54.4|54.09|54.85|51.35|52.98
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||10.65|10.46|9.56|8.385|8.62|8.585|8.7893|8.97|8.335|8.01|7.33|6.94|6.621|6.77|6.585|6.41|6.05|5.5295|5.44|5.35|7.585|8.0499|8.7996|9.81|10.07|10.45|11.5|12.705|13.71|13.95|15.14|16.0481|16.16|16.665|14.53|15.09|16.64|16.1087|14.4|14.47|15.3|15.8|17.66|14.82|16.625|16.365|15.325|18.6|18.775|18.88|17.06|17.58|17.28|19.96|22.25|22.71|22.33|22.83|22.35|22.14|21.14|23.66|24.615|25.42|24.19|23.04|21.03|22.45|21.89|22.12|22.8099|21.275|22.91|23.62|24.2|23.7|21.79|22.435|24.08|26.36|26.27|26.75|30.8548|30.505|31.03|28.3|30.315|28.645|33.84|34.75|34.8952|41.545|41.1|41.08|41.49|40.57|39.045|34.94|35|38.09|37.96|40.6|44.2|55.89|49.195|48.14|50.2|53.86|56.04|55.93|56.63|58.47|61.68|63.6438|70.09|67.35|73.135|70.29|69.21|71.11|71.825|77.13|73.9584|69.08|74.99|76.26|79.38|79.65|55.18|55|52.4|49.44|49.62|49.84|50.5|53.89|57.59|56.16|55.62|60.2|58.12|58.08|57.64|58.19|60.82|61.43|60|63.97|65.92|66.47|62.8098|64.04|58.29|65.35|63.5|61.65|57.16|63.79|64|32.12|30.41|29.99|29.06|31.68|32.87|33.815|33.16|32|33.15|31.05|31.67|28.27|27.86|24.55|29.01|29.085|28.29|28.12|29.95|31.54|33.79|36.415|37.87|40.315|39.14|39.04|39.7|34.5965|36.25|36.115|37.735|37.945|34.94|36.5|39.415|43.33|49.77|50.055|49.32|47.64|50.765|52.36|60.655|60.225|61.19|60.46|63.13|65.39|72|74.32|79.749|78.95|77.695|78.4|73.5066|69.08|62.395|59.8|57.655|54.91|53.6|61.42|67.0787|56.02|53.73|59.74|46.61|29.88|31.05|25.19|24.65|27.73|27.52|25.23|25.96|26.335|26.81|28.6599|25.66|23.91|23.24|24.7399|27.2|23.87|14.98|14.09|13.92|14.53|12.97|13.38|13.98
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.065|12.05|12.02|12.03|12.01|11.99|12.06|11.92|11.91|11.92|11.92|11.925|11.92|12.6|12.5|12.19|8.13|7.905|8.45|8.19|8.61|9.148|8.6|7.98|7.73|8.45|8.115|7.95|7.725|7.74|7.53|8.29|7.81|8.2891|9.06|9.06|9.405|9.4|8.985|9.1858|8.02|7.35|7.86|8.37|8.55|8.57|8.5|7.57|8.46|8.63|8.675|8.34|8.375|9.91|10.19|10.79|11.07|12.37|12.26|12.15|11.5|11.69|12.38|12.1|12.67|12.54|12.255|12|12.08|12.89|13.96|14.35|14.5|14.795|16.44|14.8|15.02|16.98|17.79|17.8|17.59|17.6|17.39|16.08|17|17.9|19.49|22.16|22|21.48|19.87|20.92|21.59|21.2|21.335|23.48|22.61|21.68|22.6923|22.13|21.94|20.62|19.54|19.29|17.64|19.4599|20.3|19.9|21.04|19.78|19.84|20.4|22.79|28.95|31.99|36.1574|41.5|40.9|37.5|46.3699|34.21|31.5699|28.8999|32.86|35.7
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||1.89|1.805|1.875|1.86|1.81|1.82|1.89|1.855|1.805|1.96|2.43|2.345|2.16|2.21|2.01|2.22|2.32|2.32|1.965|1.7565|1.74|2.115|1.83|1.78|1.89|1.86|1.89|2.32|2.39|2.34|2.335|2.83|3.25|3.49|3.31|3.19|3.5|3.645|3.8399|4.01|3.865|3.275|3.45|3.77|3.96|4.13|4.11|4.215|4.01|4.06|4.34|4.39|4.685|4.65|4.32|4.5|4.165|4.81|5.08|5.01|5.075|4.885|5.66|5.66|5.965|5.78|5.84|5.64|5.355|5.8|6.15|6.22|6.33|6.155|6.27|5.97|5.995|6.245|6.58|6.02|6.05|6.07|5.875|6.33|6.365|5.99|6.05|5.81|6.388|6.35|6.525|6.79|6.93|7.07|6.94|6.76|6.71|7.01|7.2|7.195|7.55|7.685|7.51|7.805|7.82|8.23|8.28|7.375|7.53|7.66|7.6|7.52|7.45|7.5775|7.425|7.135|6.77|6.79|6.4|6|6.14|6.65|6.845|6.6388|6.71|6.415|6.61|6.4786|6.9461|7.7|7.915|8.115|7.54|6.97|7.28|7.96|8.55|7.62|8.175|8.235|8.155|8.305|8.11|7.66|6.35|6.43|6.2|5.89|6.6|6.74|6.64|7.11|7.545|7.07|6.61|6.5|6.21|6.41|5.42|6.445|6.93|6.955|7.785|7.3|6.76|6.625|6.44|6.38|5.93|5.52|6.06|6.9|6.945|7.82|8.47|8.485|8.03|7.4|7.12|7.58|7.2408|7.82|8.02|8.36|8.005|7.05|6.45|6.58|5.665|4.74|4.85|4.91|5.09|4.855|4.89|4.7099|4.36|3.635|3.56|3.935|4.03|3.94|3.85|3.735|3.92|3.95|4.08|4.24|4|3.28|3.18|2.71|2.57|2.42|2.52|2.37|2.13|2.28|2.43|2.41|2.5|3.045|3.63|3.83|3.955|3.495|3.43|3.64|3.35|3.3|3.22|3.17|3.04|2.75|2.985|3.22|3.275|3.25|3.68|3.59|3.69|3.525|2.98|3|2.69|2.66|2.9|3.03|2.98|2.56|2.63
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||32.51|33.53|33.77|35.055|33.95|34|39.65|39.43|37.125|33.825|36.0399|37.37|34.87|36.37|35.24|33.19|32.3899|33.915|31.95|30.915|32.25|33.55|31.11|30|29.595|28.2|29.17|31.69|30.92|32.855|32.65|34.84|35.315|37.99|38.49|39.525|42.49|38.41|36.37|38|38.5|37.53|42.82|44.81|45.02|46.81|43.34|44.83|47.3|47.82|43.1|44.31|41.2|40.91|40.17|40.89|39.06|37.48|37.23|36.56|35.82|36.48|39.57|39.18|39.66|34.5|35.37|36.325|36.62|38.58|39.42|38.704|36.44|37.5|36|34.925|35.07|37.97|43.53|43.955|43.47|41.47|41.95|44.04|45.05|46.33|50.3875|49.03|51.209|54.31|52.24|53.5|55.07|56.03|55.495|51.93|47.9328|47.18|47.035|47.78|46.45|46.7704|49.8699|51.38|50.09|49.42|49.72|49.49|50.17|49.95|54.66|55.14|56.4|58.7|60.39|60.715|58.47|58.31|59.42|59.49|58.82|62.36|60.82|54.86|54.975|56.85|58.97|60.12|57.58|57.54|56.29|57.35|56.63|56.37|57.636|61.69|61.39|62.28|63.1599|65|65.45|59.245|59.5815|59.4|57.455|54.33|56.03|59.49|57.92|58.97|59.38|60.7|60.62|56.285|54.35|49.1731|50.26|49|53.09|54.175|56.56|58.35|64|68.045|70.87|66.86|64.225|62.5|60.7|58.205|56.43|54.9699|54.93|55.61|59.75|59.9799|60.02|61.38|60.19|54|52.235|54.75|54.9|57.01|63.61|63.13|62.44|65.65|71.28|69.12|70.025|72.47|68.39|63.66|64.605|67.85|70.7|69.95|66.92|69.37|72.115|73.46|76.8|73.7029|77.97|78.1|70.85|71.18|71.54|73.87|73.2|71.18|70.63|72.65|76.68|82.28|82.61|85.4898|86.65|83.7|80.89|77.39|72|75.5375|76.92|73.39|77.15|80.39|79.49|85.27|87.205|88.99|89.27|87.3957|86.3135|85.73|82.31|88.365|93|89.94|82.41|83.0854|78.98|81.73|77.1|79.73|77.72|81.81|66.76|68.62|68.94
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||95.68|96.39|96.445|92.68|90.93|91.295|91.945|94.42|95.94|96.32|95.28|94.58|96.15|100|101.28|88.28|88.71|88.97|89.8|90.66|49.73|49.97|50.555|56.45|61.14|60.36|61.33|59.095|60.75|60.305|56.97|56.98|53.19|52.245|50.5|49.32|49.24|44.68|47.56|49.3899|49.075|46.72|46.77|53.745|54.84|55.125|48.33|44.275|44.48|44.13|46.94|48.04|48.55|49.4|50.39|50|59.76|59.5874|63.32|66.175|65.7|64.975|63.55|58.22|60.5|57.725|56.2399|57.09|55.16|55.68|53.715|48.66|50.16|52.63|53.97|53.61|54.4|47.69|47.08|46.64|47.7|43.64|44.07|41.43|45.645|45.1|43.615|45.03|44.68|44.325|46.51|46.785|46.3025|48.68|50.14|50.355|48.8|48.9489|47.42|46.0975|46.58|45.85|44.49|43.81|39.77|39.09|38.3|35.8431|37.41|42.66|43.435|42.6|44.86|44.62|46.04|48.16|56.47|56.25|53.54|51.9|51.52|51.84|51|48.22|49.24|48.23|46.44|45.48|47.17|45.24|43.45|42.73|42.69|42.82|40.76|37.315|31.4|30.01|31.6321|29.38|31.95|33.745|33.67|33.55|35.3699|36.02|36|35.56|36.19|29.929|29.08|28.81|30.24|29.6719|32.845|37.135|36.74|36.58|36.66|35.97|38.65|38.92|43.31|40.25|43.38|45.07|45.44|44.87|43.6|42.99|41.22|39.7299|42.37|43.279|43.57|47|46.5|47.13|45.5|45.05|44.93|46.528|45.52|48.06|47.69|50.69|48.43|46.63|45.905|40.85|40.0691|37|36.29|34.84|33.595|34.53|34.45|35.36|36.16|35.62|34.795|33.38|32.976|32.715|33.75|35.21|34.8|36.03|38.4062|37.67|39.12|40.4|40.26|41.85|39.65|39.06|38.77|38.9|35.77|37.29|37.01|34.13|32.58|32.43|31.54|30.38|31.39|31.935|32.75|32.66|30.63|30.54
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.24|38.16|38.235|38.26|38.265|38|38.14|23.4299|22.45|22.23|21.9|21.5|20.33|21.47|22.04|22.105|22.61|21.7599|21.5|21|27.78|38.04|38.7|40.14|39.58|39.67|38.2|38.64|38.22|37.44|32.79|32.99|29.89|27.48|31.77|32.67|30.92|30.385|27.24|26.58|27|28.94|29.1796|29.9|29.45|28.25|28.5|27.66|26.37|24.79|24.88|24.25|23.89|23.98
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.78|21.77|21.92|21.775|21.82|21.8|21.87|21.865|21.86|21.89|22.1|21.81|21.845|21.82|21.855|21.91|21.84|21.765|21.755|21.61|21.41|21.44|21.54|21.61|21.1|21.2|20.98|20.72|20.545|20.665|21.06|21.12|21.16|20.81|20.35|20.64|20.9|21.03|21.12|21.41|21.47|21.63|21.6|21.6105|21.63|21.69|21.65|21.83|22|17.625|17.69|17.65|17.8|17.55|17.46|17.4|18.25|18.62|17.75|16.4|15.57|15.67|14.67|15.29|16.22|16.465|15.94|15.26|15.005
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||3.24|3.22|3.255|3.125|3.035|3|2.89|2.79|2.81|2.5591|2.77|3.965|3.785|3.635|3.62|3.67|3.4|3.95|3.9899|3.96|4.405|4.465|3.6|2.86|3.175|2.6|2.67|2.76|2.85|2.88|2.9|3.1675|3.93|3.79|3.51|3.55|3.55|3.42|3.08|3.16|3.17|3.16|3.53|3.76|3.555|3.8|3.89|4.64|4.53|4.42|5.98|6.115|5.61|6.2|6.29|5.98|5.79|5.81|5.645|5.14|5.095|5.02|5.48|5.175|4.03|4|3.56|3.4|3.56|3.96|3.99|3.98|3.795|3.8|3.5|3.535|3.45|3.07|3.215|3.56|3.53|3.625|2.94|2.94|2.96|4.05|4.21|3.98|3.96|3.946|3.7299|3.79|3.465|3.33|3.34|3.1|2.84|2.89|2.99|2.825|2.66|2.57|2.615|2.84|2.97|2.99|3.02|3.18|3.22|3.51|3.59|3.355|3.765|4.51|5.2|4.69|4.655|4.7|4.51|4.54|4.28|4.73|4.05|3.8|3.48|3.635|3.685|6.525|6.41|5.945|5.4|5.2|4.96|5.45|5.51|6.25|6.43|7.99|8.0099|5.3|5.695|5.005|4.8|4.95|4.9|4.3385|3.9799|3.955|3.85|3.64|3.58|3.555|3.4|3.29|3.055|2.535|2.325|2.535|2.51|2.92|3.34|3.28|3.0601|3.35|3.705|4.2|3.625|5.26|5.06|3.975|4.2|4.28|4.3112|5.01|5.54|5.67|5.8999|6.57|6.9599|7.66|9.48|12.12|11.71|12.04|12.51|12.33|12|12.18|11.08|10.74|14.29|13.6883|13.22|13.92|14.74|13.335|14.21|13.765|13.41|13.58|12.7467|13.23|14.4|15.13|15.29|14.505|13.14|11.53|10.685|12.77|12.19|11.7699|11.54|12.78|13.199|13.02|12.72|12.98|13.985|14.82|16.62|16.26|16.2|16.06|16.66|16.15|17.04|16.49|14.925|14.42|15.1|15.3|11.245|10.805|12.06|14.39|14.09|14.09|13.32|11.55|9.0103|9.2|9.5034|10.1543|9.84|11.45|10.33|9.11|8.56|7.75|7.9
01399|1096506|/equities/bionano-genomics|R2000GROWTH||2.1495|1.97|1.8329|3.45|5.5|4.1568|4.38|4.234|3.3299|3.0902|3.4665|3.5932|3.47|3.43|3.46|3.47|3.7|3.78|3.7842|3.87|3.9606|4.95|4.1388|4.5181|4.3967|5.22|4.6|3.91|3.43|3.555|4.17|4.39|5.3|6.07|6.315|6.17|6.98|11.55|15.6|19.68|22.8|13.458|14.58|16.2|16.854|16.08|14.766|17.13|18.768|22.56|21.18|22.872|28.122|28.8|30.516|26.262|28.8|29.4|32.4|37.092|34.794|32.706|40.2|40.2|41.1|41.334|42.2236|45.528|52.2|53.292|60.6|66|70.8|72.6|61.2|61.2|48.6|59.64|66.6|69.6|70.2|66|71.4|76.518|81|74.4|80.4|74.4|78.6|84|81|107.4|129.6|136.2|106.2|104.7|111.6|106.8|99.6|90.6|105|98.4|96.51|139.2|180.594|181.8|184.5|194.4|231|231.6|252|187.8|236.4|291|371.34|364.2|396|405.3606|398.88|384.06|426|480|492|486|436.2|425.28|480|450|482.22|588|708|672.6|681|708|768|867|834|894|978|1134|1212|1170|1188|1098|935.94|912|1050.0601|1344|1374|1332|1464|1806|1680|1494|1650|1302|1410|1410|1188|1332|1542|1542|1542|1734|2238|2610|1446|1146|1181.9399|977.88|1014|978|984|915|1062|1061.9399|1050|1068|990|1121.22|1086|1236|1326|1680|1703.1|1494|1452|1182|1332|1284|1344|1524|1462.98|1308|1530|1806|1962|2088|2004|2115.3|2304|2460|2694.6599|3120|3330|3767.3999|3264|3234|3318|3216|3402|3390|3360|3588|3648|3600|3402|3822|3810|3798|3882|4056|4128|4920|4578|4944|5472|4404|3834|3588|3348|3888|4636.98|4170|4422|4938|5058|5598|5898|5736|6276|8028|9414|8661.0596|7620|8310|5970|5700|4344|2082|490.44
01400|17037|/equities/radnet|R2000GROWTH||79.55|79.675|78.01|77.3732|74.32|73.08|72.35|71.11|69.14|56.59|58.735|58.915|60|58.16|58.11|58.43|58.39|60.125|59.82|58.21|60.84|61.45|57.71|54.39|51.385|54.991|54.35|52.58|52.96|51.53|50.94|56.04|61.76|64.66|63.705|68.34|68.85|65.175|68.18|73.24|72.56|73.8|79.45|82.05|84.06|85.42|83|93.65|72.69|68.08|68.655|72.18|69.075|70.6|71.9193|70.37|69.5988|67.93|66.57|65.46|65.16|63.7699|62.96|66.035|65.72|62.5225|60.085|60.89|60|64.06|62.38|60.21|59.12|58.59|55.5399|52.3999|49.85|49.03|49.9431|49.71|49.23|48.3|46.61|49.41|45.2|39.19|39.3231|37.75|38.28|39.33|37.81|37.43|35.17|36.28|37.01|37.97|36.73|34.71|32.92|32.97|29.99|29.15|28.45|30.74|30.73|30.01|29.67|28.4|30.35|32.36|34.23|32.4|32.115|34.05|33.81|35.18|35.055|32.58|32.49|33.76|34.05|32.97|32.37|30.42|29|28.96|29.47|29|28.333|28.13|27.6981|26.03|25.41|24.44|24.32|25.09|25.78|21.925|21.87|21.64|21.96|20.96|20.77|20.02|19.2|19.49|19.87|20.96|21.24|20.32|17.74|17.14|17.63|19.69|20.22|19.91|19.25|21|21.33|19.94|22.38|21.6|22.05|22.19|23.1|22.39|21.15|20.84|20.85|19.12|18.945|18.535|18.935|18.71|20.14|21.33|20.85|19.655|19.16|20.6|20.63|21.91|21.69|22.77|23.57|23|22.88|23.12|25.65|24.84|26.09|26.8424|26.6|26.74|27.82|29.24|30.43|31.2|30.77|29.1|29.35|28.59|30.05|31.94|34.55|34.69|31.55|31.72|29.65|29.46|30.09|29.37|29.83|31.53|31.99|31.56|34.3|38.35|38.84|37.45|35.745|35.56|36.64|34.9|35.57|36.47|33.57|27.02|27.19|26.235|24.129|24.13|23.3|22.78|22.55|22.59|22.71|23.5532|24.34|25.49|19.4829|19.6|19.02|19.375|19.7|19.72|21.15|21.67|21.45|19.81|18.99
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0.989|0.9769|0.955|0.94|0.94|0.9373|0.94|0.9111|0.9213|0.94|0.96|0.7062|0.6939|0.7348|0.8198|0.682|0.93|0.779|0.62|0.6037|0.5625|0.4568|0.51|0.488|0.5151|0.5895|0.677|0.7001|0.9302|1.02|0.94|0.8246|0.8818|0.9137|0.66|0.5748|0.6301|0.6988|0.7617|0.8|1.05|0.841|0.8295|0.7592|0.659|0.5598|0.648|0.64|0.766|0.766|0.88|1.07|1.16|1.21|1.28|1.3|1.32|1.24|1.34|1.46|1.635|1.72|1.67|1.755|1.62|1.45|1.43|1.43|1.39|1.34|1.29|1.45|1.4|1.41|1.435|1.47|1.7|1.74|1.56|1.23|1.2|1.28|1.5799|1.61|1.64|1.82|2.08|2.14|2.005|2.13|2.15|1.79|1.85|2.36|2.47|2.615|2.72|2.84|2.97|3.14|3.06|2.735|2.795|2.77|2.83|2.55|3.97|4.47|4.655|4.23|4.89|4.725|4.13|3.698|3.91|3.82|3.25|3.2|3.38|3.77|3.94|4.88|5.1|4.87|4.98|4.275|5.4096|5.41|6.4|6.29|6.53|6.535|5.88|4.15|4.59|4.25|3.39|2.73|2.68|2.68|2.74|3.2|3.43|3.4383|3.255|3.16|3.19|3.6|3.5006|3.6|4.14|4.83|4.77|3.99|3.93|3.9499|4.1|4.27|3.8|3.6|3.21|3.24|3.01|2.95|3.08|3.79|4.27|3.9|4.59|4.46|4.79|4.4|4.68|5.385|5.76|4.44|2.6799|2.27|2.26|2.41|1.95|2.08|2.5|2.52|2.86|3.01|2.83|3.15|3.84|4.1314|4.035|3.74|4.385|3.54|2.37|1.5|1.36|1.39
01402|1006460|/equities/yext-inc|R2000GROWTH||8.55|8.74|8.88|9.03|9|9.185|9.2|9.16|8.38|8.21|8.63|8.665|8.295|8.34|8.59|8.53|8.45|8.96|9.15|6.77|7.34|7.085|6.775|6.85|6.39|6.2553|6.13|6.295|6.63|6.49|6.265|6.816|6.84|6.74|6.885|6.79|6.89|6.45|6.81|6.65|6.685|6.5|6.59|8.75|8.6|8.58|8.41|8.1376|7.82|7.5|7.2|7.18|7.05|7.07|6.74|6.855|6.605|6.2895|5.3|5.28|5.03|5.34|5.91|5.88|5.45|5.23|5.35|5.43|5.13|5.275|5.69|5.22|5.755|5.83|5.725|5.675|5.685|5.71|5.97|6.24|6.235|6.29|6.15|7.53|6.1301|6.16|6.46|6.08|6.26|6.27|5.89|5.675|5.9|6.14|5.93|5.895|7.0799|6.88|7.09|6.77|6.455|6.43|6.14|6.33|6.41|6.45|6.4|6.36|6.94|9.35|9.1|8.67|8.85|9.698|9.87|9.76|10.702|10.63|11.515|11.665|12.97|13.96|14.35|9.295|8.975|8.19|8.15|8.98|9.02|9.235|8.49|9.56|9.88|9.585|9.84|9.67|8.795|7.26|7.56|8.165|8.1993|6.929|6.795|6.74|6.73|6.54|6.54|6.83|6.71|6.46|5.49|5.405|5.58|5.5|5.54|4.77|4.67|4.9595|4.645|4.97|5.16|4.75|4.5|4.59|5.275|5.22|4.94|4.565|5.05|5.03|5.18|5.75|5.7|5.72|5.93|5.365|5.255|5.315|5.53|6.02|6.05|6.445|6.615|7.135|7.545|7.56|7|6.62|7.58|7.53|8.26|8.59|8.43|8.22|8.8|9.74|10.04|10.67|10.64|10.81|10.965|10.76|10.91|11.91|12.76|12.97|13.13|12.87|11.9|12.07|12.74|12.76|13.12|13.04|14.07|13.35|12.57|12.92|13.17|13.615|13.18|14.09|14.28|14.885|15.106|15.17|14.85|14.59|15.06|13.11|13.18|14.25|14.83|14.69|15.48|15.235|15.23|15.46|16.64|15.89|18.26|20.23|20.01|20|18.13|17.95|17.54|17.1071|17.31|17.13|17.28
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.455|36.4|36.42|36.43|36.34|36.28|36.14|36.19|36.21|36.3|36.1|36.14|36.11|36.05|36.28|35.99|35.71|35.74|35.68|35.74|35.64|36.1|36.24|25.85|25.02|24.74|24.42|27.07|27.22|27.225|25.43|24.98|25.29|27.34|27.74|29.675|28.18|27.775|26.98|25.169|25.96|26.58|25.59|23.19|22.58|22.56|24.18|24.35|24.39|25.34|26.09|25.12|24.55|24.4|23.8|23.59|24.65|23.15|25.82|27.54|27.46|26.01|26.66|27.67|27.78|29.36|28.89|29.6|30.2|30.6|31.31|32.93|32.69|31.91|32.65|33.32|33.56|32.97|28.74|28.28|28.44|29.53|28.53|28.4199
01404|20987|/equities/dineequity-inc|R2000GROWTH||28.41|28.06|25.59|24.96|24.4|23.98|23.96|23.16|21.73|22.14|24.55|26.48|24.92|26.54|27.24|27.58|28.44|26.92|24.81|25.03|24.8042|25.03|23.25|20.87|21.98|20.54|21.37|24.09|25.15|25.6|27.49|26.87|26.24|27.81|28.017|31.11|31.97|31.33|27.9|31.16|31.54|30.98|32.0489|33.14|35.815|35.99|35.89|37.2|37.44|31.84|32.6|33.33|32.75|35.76|32.5166|31.54|30.47|31.99|33.3|33.63|33.07|33.82|36.99|36.35|37.34|34.22|36.27|38.68|39.21|37.97|40.75|39.72|43.625|45.69|45.5|45.57|46.255|43.965|44.69|47.19|47.25|47.55|50.59|51.35|49.96|46.19|47.09|46.845|48.55|46.95|45.24|48.05|50.55|51.175|50.63|52.05|49.72|46.3|45.81|46.71|45.7737|53.26|51.27|52.47|49.7075|51.29|51.8259|54.62|54.105|55.35|56.93|55.73|56.7|58.835|60.98|60.6|60.275|60.31|59.69|59.56|60.25|64.33|65.49|63.63|68|69.05|65.87|69.715|65.3275|67.9|70.32|68.825|68.42|69.54|69.54|75.275|78.9944|81.68|82.43|81.49|81.385|79.76|76.73|76.07|68.58|65.52|67.15|71.04|72.64|75.37|74.47|75.99|75.47|76.12|74.22|71.5|69.84|69.45|65.3|74.01|75.76|72.665|70.25|75.109|76.51|76.95|75.24|71.4064|71.1|68.99|70.27|70.4|69|70.14|75.74|75.54|77.64|75.77|76.49|75.61|77.35|78.4|74.98|76.86|80.39|79.36|79.23|74.36|84.14|84.14|83.18|79.94|74.23|69.62|72.43|78.31|81.6|82.01|82.12|78.82|82.02|77.32|81.07|86.83|93.46|95|86.83|85.16|84.9|87.84|89.02|87.62|81.8813|81.84|84.68|85|77.98|78.23|80.985|82.09|81.81|88.64|88.7|91.3|91.68|93.48|98.195|95.99|95.41|99.9|100.7|99.6|98.75|93.64|95.315|93.98|93.36|92.98|91.35|88.37|87.15|82.72|81.33|78.96|78.77|77.77|74.28|73.03|68.62|62.8|66.7712
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||93.2499|68.17|68.26|63.3|60.4|61.04|61.89|57.99|56.85|54.81|57.145|55.635|57.7257|53.765|57.235|55.8994|57.03|57.7|54.97|47.74|46.8|45.83|45.53|46.12|47.345|48.32|45.88|48.93|53.7|54.55|60.6|42.51|38.92|39.9|39.52|39.66|39.89|38.7|40.07|39.85|40.16|41.275|41.97|42.58|43.825|48.29|47.5|48.35|48.86|48.89|47.9499|48.3225|45.34|45.375|47.85|48|47.15|43.56|43.76|42.3|41.94|39.145|40.41|42.67|38.025|36.86|35.9|35.49|33.68|35.96|35.55|30.65|32.64|32.25|28.765|26.585|27.78|27.35|29.21|29|29.27|29.73|30.76|32.7399|33.34|28.56|28.68|27.29|29.65|25.55|25.74|28.1|23.64|23.88|22.55|21.38|21.3|18.75|17.59|17.05|16.87|17.26|14.74|16.3|16.63|16.84|18.16|18.015|19.18|19.9|20.46|20.58|19.41|19.27|19.528|20.15|21.81|23.54|26.81|29.25|28.93|30.1|29.56|28.259|26.73|26.87|25.87|26.08|24.4799|24.05|19.71|23.91|23.15|23.65|25.69|25.55|17.38|17.28|17.365|17.97|14.755|13.89|12.32|13.11|11.74|11.46|10.13|9.9|8.045|8.155|8.09|8.63|8.61|8.72|8.66|8.53|8.51|9.08|8.925|8.67|9.11|9.2|9.52|10.26|11.52|11.97|11.83|10.34|10.68|9.64|9.67|9.3|9.43|8.01|9.51|9.21|8.9|9.01|9.755|10.2591|19.07|20.52|25.76|25.76|26|27.31|27.41|26.66|27.97|25.27|28.92|29.245|30.42|30.34|36.16|36.32|37.045|35.1625|34.47|33.765|34.52|34.28|35.78|38.11|37.3|34.74|33.12|31.45|37.1|18.75|19.41|18.93|47.28|50.54|49.9|50.2|49.82|50.49|49.95|49.5|48.7|47.5542|46.4|47.34|44.37|43.745|40.46|36|36.5|35.12|31.5622|30.47|30.48|30.3|27.07|27.06|27.29|32.1|31.6|31.255|31.58|26.72|27.24|26.53|23.06|24.41|25.5|24.62|21.47|24.0292|25.65
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||6.77|6.7|6.67|6.7|6.66|6.62|6.625|6.63|6.62|6.63|6.62|6.7|6.655|6.66|6.69|6.68|6.76|6.805|6.87|6.885|6.76|6.88|6.92|6.76|6.57|6.31|6.31|6.19|6.06|5.89|6.1|6.09|6.14|6.22|6.26|6.29|5.3442|5.71|5.95|5.785|5.49|5.88|5.42|5.64|5.12|4.93|5.81|6.62|6.04|5.44|4.67|5.72|5.38|5.16|5.48|5.561|5.25|5.37|5.23|5.13|4.865|4.96|4.86|5.02|4.55|4.27|4.39|4.59|4.23|3.23|3.26|3.605|3.88|4.2|4.24|4.33|4.43|4.53|4.82|4.185|4.36|4.32|4.58|4.83|4.84|5.24|4.8|4.875|5.23|5.14|4.89|5.175|5.09|5.15|5.465|6.38|6.35|6.945|7.385|7.73|7.8|7.59|7.8|7.535|7.56|7.31|7.42|7.57|7.74|7.77|7.51|7.25|7.01|6.79|6.85|7.38|7.39|6.845|6.59|6.9|7|6.5|5.76|5.02|4.99|5.46|5.025|4.985|5.57|5.335|5.835|6|5.8|5.65|6.58|6.585|6.352|5.88|5.835|5.65|5.5|5.18|5.92|6.01|5.86|6.015|6.115|8.01|8.12|7.99|7.95|8.97|9.01|8.81|8.745|8.45|9.25|9.25|9.24|8.675|8.445|8.62|9|9.54|9.78|9.86|9.64|9.435|9.1956|8.46|8.92|8.88|9.17|9.12|7.7|7.87|8.42|8.38|8.7|8.555|8.62|8.92|9.07|8.83|9|9.67|10.14|10.01|9.65|10.24|10.3|10.7|10.87|10.64|10.89|10.355|9.64|9.34|8.96|9.465|9.8351|9.99|10.36|10.47|10.3|10.44|10.68|9.91|10.1|10.64|11.1|10.96|10.25|10.95|10.175|9.94|10.6|11.43|11.51
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0015|0.0009|0.002|0.0005|0.002|0.009|0.009|0.004|0.003|0.006|0.01|0.003|0.005|0.003|0.009|0.009|0.009|0.01|0.012|0.017|0.019|0.02|0.025|0.025|0.019|0.039|0.39|0.453|0.464|0.515|0.581|0.647|0.734|0.764|0.702|0.639|0.578|0.6|0.648|0.73|0.67|0.583|0.658|0.71|0.839|0.685|0.805|0.905|0.979|1.01|1.11|1.14|1.25|1.48|1.54|1.66|1.37|1.18|1.2|1.26|1.48|1.3|1.12|1.32|1.385|1.67|1.595|1.4|1.43|1.49|1.37|1.42|1.35|1.58|1.87|2.21|2.12|2.34|2.67|2.93|2.93|2.94|2.565|2.01|1.95|2.1|2.59|2.875|3.1|2.87|3.685|3.775|3.055|2.61|2.335|2.47|2.96|2.82|3.32|4.2|4.14|3.22|3.81|6.15|9|2.3|2.21|3.05|3.14|3.33|3.13|3.35|2.4|3.18|4.1|4.05|4.31|4.92|6.12|5.72|6.57|7.68|9.11|9.18|8.83|8.725|9.04|11.4|10.62|11.2|12.04|11.7|11.36|12.7|13.32|15.87|16.48|17.81|18.44|17.84|18.3|18.87|22.35|27.28|28.06|28.91|29.15|28.63|28.3|30.28|32.93|31.58|32.7|31.4|29.54|26.219|31.64|32.41|28.73|29.785|32.46|34.11|35.51|35|32.98|31.64|29.246|30.33|28.71|29|35.4|38.42|37.49|41.03|42.58|41.49|43.75|43.99|43.65|44.55|49.87|53.47|54.9|55.7|56.2|60.25|56.15|53.79|49.154|54.63
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||91.155|91.4299|84.06|81.355|85.95|86.74|88.385|88.145|89.06|87.68|76.695|76.7|75.49|81.96|82.18|80.31|78.005|80.08|80.67|77.14|80.81|81.19|75.11|72.6|73.68|72.71|71.73|73.78|75.0073|77.48|81.79|83.95|89.285|88.58|88.205|89.46|91.95|91.97|90.54|90.5|90.91|92.69|98.07|98.11|101.195|99.88|99.355|97|97.405|83.6|85.33|84.94|80.35|85.22|85.43|86.26|85.01|87.961|85.73|85.48|90.39|91.9|99.6|98.655|100.84|95.18|93.63|96.59|99.49|97.81|102.89|102.8258|107.09|108.135|107.93|105.2|104.26|103.26|108.91|113.63|113.2117|111.34|108.26|107.46|107.255|102.93|103.11|96|96.93|97|95.74|97.18|96.28|96.41|95.85|94.8|90.34|88.4359|88.19|88.72|85.65|85.6|88.37|89.61|91.87|93|98.06|97.07|95.93|100.5|104.48|104.305|109.49|120.65|120.53|123.82|124.11|120.52|121.66|122.04|116.76|115.13|110.2|106.27|114.49|114.68|114.36|114.36|107|105.73|105.165|100.56|98.15|97.8501|97.93|103.17|103.265|101.385|102.43|103.31|104.825|96.83|94.37|89.66|84.42|82.01|84.965|90.72|90.73|91.34|87.725|86.63|87.9|91.83|89.22|81.36|81.16|81.73|77.06|78.89|80.93|80.3222|83.83|84.64|90.67|93.435|131.5|131|126.05|123.005|117.74|112.53|111.5624|112.89|114.06|114.82|114.65|109.64|104.47|106.98|105.33|108.17|107.59|102.92|104.785|97.81|98.22|98.45|96.34|97.965|103|99.645|97.23|95.85|95.16|95.25|102.44|100.905|97.62|97.42|99.31|89.75|97.035|100.57|109.67|116.01|108.03|109.225|108|113.19|120.22|116.53|115.55|117.55|119.1|117.575|113.35|116.4|123.3815|122|116.07|117.35|119.81|120.14|119.97|121.03|121.395|121.61|120.385|120.4|121.77|119.53|118.74|118.37|110.72|111.4|110.24|122.22|122.79|122.52|119.21|143.67|139.6|141.77|132.88|135.12|132.54|133.33|131.47|124.64|123.76
01410|1142327|/equities/xpel-inc|R2000GROWTH||35.17|35.015|34.02|35.335|39.21|36.9|38.77|38.869|38.68|36.98|35.565|36.02|35.94|39.235|39.46|36.61|37.78|38.305|37.67|36.67|38.17|39.42|38.4048|30.12|27.8475|26.9205|28.69|30.57|33.89|33.01|32.505|33.21|41.59|43.595|42.65|43.95|43.48|44.78|43.385|40.7087|40.88|40.95|44.5|46.71|47|47.18|47.2286|46.135|45|41.19|42.34|43.56|45.375|43.755|44|47.12|44.12|44.7199|46.42|45.6|46.68|48.58|42.01|39.65|39.62|36.82|35.77|36.64|38.7032|40.9675|39.96|38.4|35.44|36.36|34.866|55.52|55.97|57.16|59.85|60.4904|56.705|53.66|51.8|52.4432|54.6|56.31|56.693|54.6|55.58|55.2375|52.34|52.09|54.69|56.64|57.53|54.57|50.23|47.72|47.63|48.195|50.93|50.95|51.78|65.36|78.62|77.855|78.76|77.8699|77.9|82.91|85.96|86.67|85.3|84.25|83.31|81.06|84.395|87.46|85.04|85.5|85|79.62|77.58|73.96|75.25|76|80|74.33|75.32|74.3|72.31|68.18|68.39|66.33|67.23|69|79.28|80.8|81.5727|79.02|79.95|77.83|74.53|73.28|64.65|61.42|62.22|67.03|70.96|70.14|70.35|68.525|70.15|70.4|67.79|64.94|64.66|66.88|68.2|65.12|72.36|70.835|70.8|74.05|87.01|85.64|64.88|61.97|62.08|55.5|52.57|49.99|48.77|48.64|53|54.25|53.48|49.455|50.25|47.35|44.36|48.56|47.83|52.86|58.63|61.32|61.38|59.12|74.28|71.34|70.67|69.05|64.6|63.09|64.64|68.4|72.555|72.27|69.76|68.5|70.5067|74.46|78.2|77.66|77.17|79.8217|78.75|78.345|77.5|79.27|80.75|86.08|86.05|83.237|80.36|78.87|78|87.63|95.9699|103.84|102.8899|91.35|85.25|87.6|90.5|91.23|94.21|88.92|89.51|79.29|78|65.93|68.7295|66.31|61.86|58.63|54.92|58.9233|64.62|65.7399|54.47|59.99|58.1599|58.5|55.99|54.67|56.08|60.77|57.25|54.29|54.96
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||21.24|21.09|23.61|23.6|21.49|20.74|20.7|20.79|21.36|19.87|20.06|20.39|20.32|20.945|20.85|19.97|18.7799|19.67|18.71|18.28|17.88|18.51|16.99|17.26|17.14|14.8|15.31|15.47|17.49|17.435|17.43|20.1|21.18|22|22.155|23.64|23.51|25.425|25.22|28.0299|27.515|27.645|29.075|28.03|28.15|27.4|26.76|28.27|29.42|28.75|26.4|26.25|25.49|26.25|26.02|25.85|25.26|26.45|27.05|27.16|26.1|26.03|32.69|33.71|35.62|36.6|33.9415|33.18|32.5|32.79|33.08|32.43|31.94|30.13|29.79|31.4|31.48|31.62|33.2|33.68|33.45|32.0352|31.9599|33.45|33.04|32.48|34.82|34.46|33.29|35.47|34.11|33.995|35|36.51|35.91|36.41|33.2|33.34|33.49|33.41|32.06|31.69|32.73|35.76|36.5|35.41|35.04|35.3|35.57|37.6|37.95|36.45|37.58|40.85|43.99|42.6|41.65|40.17|41.81|42.09|41|40.88|39.57|39.73|39.05|37.98|34.739|34.6|35.395|36.32|37.335|38|38.42|38.6341|37.95|37.98|38.365|36.14|37.065|37.725|38.395|37|36.39|36.24|34.025|32.54|33.65|36.96|35.72|36.5|36.08|37.64|37.66|33.78|34.24|29.8|28.18|29.49|26.6|28.15|28.5|28.39|29.12|30.795|30.5|30.82|31.5|29.55|29.31|27.7|26.38|28.48|28.16|28.28|30.67|30.82|30.6|30.13|28.26|29.5|28.39|27.62|26.77|29.36|31.78|32.36|32.22|29.76|31.45|32.15|33.1|34.289|33.3|33.74|35.9125|37.75|39.86|38.62|38.5|39.8486|36.16|34.63|37.8305|38.89|37.13|36.18|33.08|31.7|31.48|32.22|33.85|33.46|35|36.25|37.15|35.755|31.65|35.08|36.625|38.11|37.49|37.29|36.69|37.95|36.15|37.36|37.03|38.1699|37.7|37.81|39.11|40.92|47|48.63|50|50.7|46.06|45.2549|47.19|42.49|46.84|47.66|51.75|51.86|45.5343|49.6251|49.37|46.9399|43.43|39.8008|41
01412|16100|/equities/national-beverage|R2000GROWTH||37.68|38|38.27|39.0713|40.65|42.215|46.58|46.92|46.9882|47.47|47.445|47.85|47.205|47.8913|47.875|44.255|45.325|46.99|46.55|45.43|45.66|44.94|44.32|44.75|44.85|44.3409|44.6699|43.165|41.93|41.295|43.04|41.85|42|40.7|40.8387|42.025|43.5|43.25|43.96|43.73|43.165|45.35|47.31|49.95|50.51|50.34|48.67|50.4825|49.83|45.985|46.29|46.87|45.41|47.37|47.675|47.295|45.14|46.505|46.155|46.435|46.76|48.13|50.17|51|53.01|52.98|53.48|52.3|46.7839|45.4212|44.6467|43.2282|43.9817|45.8973|45.1413|44.0308|42.4209|43.7508|46.2986|47.2038|44.6281|44.9827|46.5226|49.0983|49.369|47.6985|47.2132|44.8334|44.2921|45.2253|46.6346|48.3984|50.0036|46.8492|47.3532|49.2197|46.5879|45.2533|45.7013|46.4946|46.8305|46.3499|42.9295|43.8441|44.5627|44.5907|44.0868|44.3574|45.5426|45.4587|48.8184|50.4142|51.3568|51.4408|50.6849|50.5634|48.5235|46.6532|47.5305|47.7171|47.3345|46.3546|46.1119|46.6439|48.9117|49.313|48.9257|50.4236|48.5197|48.5291|48.753|49.5183|49.9009|48.669|48.781|47.3532|44.3294|44.0588|43.3308|42.2296|42.6309|41.343|42.7056|42.686|44.3761|45.9533|46.1119|50.5262|50.3769|48.9677|49.593|50.4422|45.6453|45.2067|43.6855|40.9417|40.3351|37.9833|38.4033|39.6445|43.4615|49.649|52.9247|53.7086|53.8019|52.0661|51.2588|50.7595|46.3452|46.8679|48.2211|46.6252|45.5986|43.8535|46.6532|47.5351|47.7825|47.3345|46.4759|43.2469|43.1068|44.4601|44.88|44.1801|41.8283|41.679|41.035|41.2665|41.3244|40.4844|43.2375|42.4629|42.4816|41.3897|41.791|43.7508|44.2268|43.9935|44.5254|45.2813|47.5753|49.8253|53.7276|56.5489|56.0655|56.839|50.9239|50.8097|50.2647|49.0431|47.5665|47.8741|48.7266|46.4063|42.0733|40.0518|38.8038|39.7047|40.5001|41.3175|41.1221|39.8848|40.6671|42.2315|42.4337|43.8663|45.5889|47.4786|45.1231|40.755|41.7745|43.4049|46.3624|48.63|47.3907|44.1607|44.4552|45.4483|47.8741|51.0909|48.797|48.1466|48.3751|54.0089|66.8497|86.3219|43.5147|39.0653|37.982|39.3311|38.8258
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||4.09|4.04|4.15|4.175|4.125|4.01|4.17|4.2|4.0333|4.4|4.42|4.51|4.29|4.49|4.715|4.64|4.64|5.075|4.82|4.9791|5.325|6.06|5.105|4.55|4.21|4|4.12|4.65|4.75|4.41|4.21|4.67|4.777|7.54|7.17|7.24|6.9|6.92|6.8|6.83|6.7184|6.68|7.14|7.58|8.93|8.469|8.215|8.4199|8.49|7.35|6.94|7.195|6.66|5.895|5.9|5.9|5.615|5.75|5.72|5.685|5.31|4.26|4.925|4.945|4.9|4.63|4.345|4.23|4.35|4.645|4.37|4.7|5.005|5.25|5.44|5.62|5.69|5.755|5.775|5.715|5.21|5.18|5.33|5.5|5.9|8.02|8.12|7.13|7.49|7.77|6.72|7.04|6.69|5.99|5.73|5.82|5.7|5.365|5.27|5.01|4.465|3.03|3.01|3.19|3.42|3.63|3.54|3.41|4.01|4.02|4.2|3.95|4.3|4.47|5.65|5.86|5.87|5.26|4.07|4.15|4.38|4.42|4.445|4.29|4.62|4.5|4.38|4.39|3.42|3.995|4.23|3.97|3.89|3.895|3.98|4.67|5.2601|5.84|5.75|5.84|6.06|5.445|5.48|5.63|5.49|5.24|5.03|4.84|4.755|4.63|4.64|5.14|9.18|9.37|9.4|9.198|9.03|9.195|8.18|8.76|9.35|9.155|9.6339|10.01|10.84|11.58|14.62|13.83|13.37|13.54|13.8|12.54|12.26|11.87|12.74|12.3|12.325|12.5|12.31|14.195|18.32|19.37|19.06|22.24|22.82|22.99|23.1|22.79|22.15|22.46|20.925|19.09|18.764|18.7|19.35|20.39|21.18|21.07|20.51|20.17|20.05|19|20.3|21|22.95|26.65|25.66|26.72|27.3|26.45|26.46|25.46|24.6187|24.56|24.79|24.39|23.89|25|25.2804|22.93|22.86|25.52|25.7|26.16|26.41|27.25|28.6|27.58|26.025|25.68|25.74|25.37|25.11|26.204|26.58|26.15|26.18|26.632|27.91|27.71|25.41|26.835|26.79|26.65|24.6|26.19|24.85|24.64|21.12|19.84|19.14
01416|16454|/equities/kforce|R2000GROWTH||30.695|30.688|31.125|31.53|32.14|32.7|33.35|33.97|33.45|34.58|47.48|46.95|43.6|45.14|44.04|41.5581|41.0467|42.41|41.81|41.735|42.34|42.13|40.1|44.13|46.61|46.505|47.78|50.14|50.075|51.13|52.5|51.48|50.7075|50|52.16|55.4|57.35|57.31|57.6|57.11|57.5127|57.39|60.03|61.39|61.84|61.06|59.54|62.345|62.8|58.81|55.805|58.91|57.5|61.925|62.82|64.07|63.76|65.69|67.335|66.33|66.2|64.51|71.48|68.94|68.855|62.95|62.46|63.215|62.2675|62.61|63|62.23|64.7|66.15|64.57|65.63|64.885|65.46|69.195|70.61|71.475|72.19|73.51|74.79|70.5|69.2|69.5|73.37|70.96|71.69|66.73|64.87|67.9199|68.5025|70.004|70.96|71.16|70.87|67.08|66.4212|62.98|62.51|58.96|60.33|60.56|60.12|62.09|60.19|59.02|63.355|63.86|62.02|61.29|60.72|64.19|66.3696|66.74|63.92|63.14|63.29|62.54|62.65|63.185|59.915|61.21|58.01|56.77|60.025|63.94|66.52|66.52|63.24|63.41|63.64|62.445|63.11|63.03|63.04|63.09|61.37|59.35|57.726|58.1266|58.42|56.1425|55.6993|55.22|55.47|57.67|59.57|60.98|60.8265|58.23|64.325|64.32|64.47|63.01|62.01|60.09|61.82|61.67|59.915|56.535|58.22|59.37|59.14|67.18|66.195|63.64|64.05|65.31|63.1999|62.6|65.4226|69.29|67.77|66.88|72.48|73.32|78.15|72.94|77.17|75.04|76.15|75.99|74.71|74.4|71.81|75.7916|75.66|73.12|76.28|69.34|70.44|71.78|72.63|77.06|77.69|75.99|74.88|75.18|80.23|81.47|80.12|78.48|75.77|65.63|65.8304|69|68.26|63.23|63.07|61.14|60.65|59.44|60.4199|60.98|62.0657|63.81|62.91|61.28|63.04|63.14|64.28|63.0992|63.37|63.92|64.375|63.37|61.25|60.76|62|57.03|56.51|57.05|55.51|54.36|53.71|54.35|55.42|55|52.915|50|48.13|45.81|45.7|45.76|44.83|45.76|43.58|43.22
01417|985958|/equities/impinj-inc|R2000GROWTH||217.17|192.6|196|198.5196|201.26|195.55|192.48|182.76|170.36|166|164.3516|124.485|117.74|122.01|117.21|113.07|108.745|119.5|121.97|118.98|124.74|126.23|102.975|100.22|93|70.0266|79.25|93.43|93.28|95.88|102.39|101.15|97.5517|108.68|106.7|129.1988|135.925|144.44|151.46|155.91|154|151.7164|154.8034|168|197.14|198.34|193.13|211.45|209.03|209.68|228.29|239.88|236.58|220|220.1658|204.24|190.09|165.99|169.39|167|164.02|150.64|167.48|181.88|180|174|162.17|159.45|152.08|155.47|167.66|167.2|175.31|175.4142|167.4469|163.45|156.41|124.49|127.52|130|130.49|128.185|132|117.36|114.175|104.67|109.5|119.11|103.45|105.5915|96.75|85.54|89.4699|91.87|92.27|90.5|87.65|87.31|84.6|82.36|71.96|69.475|66.7726|55.31|57.09|55.58|56.1|63.98|65.37|70.415|69.77|63.66|62.59|61.81|68|83.51|91.8471|91.285|91.5399|89.75|99.9014|116.43|110.0467|106.51|104.36|98.2|97.12|92.62|141.03|142.7|141.1|136.71|137.33|138.64|132.41|144.9|139.29|129|134.575|137|142.78|137.54|137.13|128.18|114.47|112|117.8|123.18|122.89|129.0194|124.52|119.99|117.258|119.69|116.98|87.25|83.81|91.36|84.87|94.99|93.36|92.45|95.23|97.99|98.88|99|96.95|85.56|74.18|67.87|66.755|59.34|57.81|51.39|58.39|50.32|48.48|48.65|47.77|53.56|53.38|53.4958|53.75|64.89|67.54|68.14|66.83|62.33|70.21|68.83|72.63|89.87|82.28|82.035|89.6299|93.48|90.96|94.39|92.234|89.8999|87.91|79.4106|83.9231|85.13|79.33|82.42|71.83|56.69|54.05|55.84|62.99|62.23|58.2|58.44|60.23|59.86|50.34|51.01|50.2|46.11|44.34|47.7893|51.5609|54.05|53.64|51.9878|51.641|53.01|53.47|50.01|50.96|51.9674|58.38|57|57.89|60.57|60.71|60.785|63.87|60.82|68.17|72.751|74.68|79.05|62.6|63.29|61.96|58.5|46.55|43.74|45
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||64.64|65.395|65.495|71.13|69.88|71.23|67.15|68.415|67.03|62.55|59.89|65.19|62.04|63.74|61.46|56.78|55.77|57.48|54.05|55.3|55.77|58.31|55.46|56.635|64.57|60.23|66.9|68.245|71.1|71.93|73.37|72.8|74.859|75.01|74.78|78.05|81.1|78.31|79.07|74.18|74.58|75.85|84|88.41|91.71|95.76|89.37|91.45|92.57|92.5|102.77|104.21|99.445|103.7595|105.3771|108.42|104.19|100.47|105.03|104.05|95.72|94.98|107.9|105.17|101.5|91.28|81.84|82.59|83.0099|86.22|85.44|85.285|89.23|91.0582|85.76|86.135|84.78|84.01|89.045|96.9399|97.92|93.1|89.685|88.4585|87.73|87.95|91.87|91.9993|95.07|91.18|88.75|88.35|90.345|92.14|89.78|87.49|79.39|74.99|73.2146|74.23|69.86|70.21|62.935|63.1|65.07|67.33|68.3|71.4|73.83|74.975|76.235|73.35|75.73|77.68|78.79|82.7|79.37|78.28|77.2648|77.08|71.7699|71.94|72.085|68.3|67.63|69.82|68.1|67.8|67.79|67.74|62.79|64.275|63.97|62.09|59.92|60.67|60.69|59.96|65.38|64.72|64.38|61.665|59.51|59.04|55.75|51.59|53.51|56|51.7|52.1|48.19|48.73|50.9|45.57|48.655|44.94|45.455|47.5|45.17|47.175|48.09|46.94|49.26|50.97|53.25|53.64|52.2|55.96|53.73|50.51|49.66|48|45.655|49.13|54.85|55.82|54.88|54.64|56.05|58.5|55.13|55.17|52.6|54.995|58.39|64.13|64.9|65.66|67.1842|63.89|64|65.36|68.56|67.97|72.06|76.715|82.49|83.11|80.85|85.5|86.0674|79.38|73.75|75.37|72.66|70.2|70.37|66.65|65.16|63.8699|66.31|66.05|68.57|71.62|73.75|71.12|71.39|73.7699|72.5|71.2|63.3525|63.21|65.92|68.91|67.8799|66.32|80.07|82.4862|83.2|77.6|81.42|80.16|75.54|68.235|68.93|67.9499|63.63|62.8048|65|65|59.58|58.6472|61.3|63.44|59.8|52.75|51.15|45.08|44.99|48.42|47.64
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||18.58|18.93|18.84|18.92|17.94|17.83|17.59|17.35|16.45|15.63|17.17|16.995|16.114|16.57|16.78|14.85|15|17.42|16.3|17.9499|14.01|13.685|14.235|14.62|15.15|15.15|16.12|15.61|17.6|17.34|17.67|17.975|18.78|19.92|19.907|20.14|22.455|22.17|22.62|24.62|25.14|25.52|26.41|27.98|28.48|28.73|29.395|30.18|29.89|28.18|28.57|28.86|28.32|29.08|29.33|27.12|25.94|27.13|27.7215|27.595|27.61|27.49|31.49|26.38|25.775|23.31|24.035|24.235|24.27|26.71|25.215|24.1|27.19|28.62|27.265|28.51|30.69|30.75|31.53|31.84|32.06|30.93|32.96|33.395|33.98|32.64|33.5|33.54|33.01|32.38|29.47|29.06|29.795|31.48|32.66|33.52|31.01|30.49|29.38|29.35|27.445|27.13|26.3|27.03|27.53|27.725|28.72|30.01|31.38|33.46|33.835|34.85|35.08|35.5003|37.215|39.93|41.28|43.6475|41.3843|40.8|40.45|42.875|44.1125|43.59|44.78|49.35|50.2|49.355|49.76|48.525|48.5067|49.98|49.8|49.81|49.77|50.87|51.37|54.07|55.7|54.11|54|51.41|48.48|48.68|47.05|46.84|46.4|49.75|49.43|47.12|47.25|47.38|47.76|48.07|48.75|48.16|47.06|46.86|44.4|45.72|48.095|47.81|47.575|50.28|53.99|52.8606|51.8|50.49|49.605|47.5|46.13|45.74|45.86|44.025|46.495|48|47.87|47.09|46.55|47.25|47.26|49.74|46.34|46.05|46.74|45.175|46.06|46.85|48.03|47.85|48.5|46.84|51.5582|59.24|57.22|58.41|59.98|60.86|60.265|57.92|59.18|60.33|62.33|64.715|64.16|64.19|62.85|60.05|59.23|58.7|61.8|61.74|56.89|57.64|57.4219|58.24|57.4|58.96|61.24|64.22|63.58|64.77|64.4|64.96|65.3|64.14|63.89|64.94|65.07|69.43|71.46|72.12|72.67|70.34|70.93|70.48|68.47|67.285|71.69|71.66|68.95|65.9|65.165|63.25|62.79|60.37|61.47|61.38|57.55|53.81|53.29
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||3.48|3.69|3.29|3.29|3.37|4.7|4.76|4.7276|4.78|4.6129|4.6|4.73|4.4694|3.99|3.93|4|3.83|3.9934|4.285|3.9066|3.7565|3.93|4.7|3.6339|2.6|3.1|2.8|2.19|2.85|3.505|3.6228|5.34|5.7989|6.61|6.89|6.558|6.61|6.65|6.829|7.5|6.8485|6.35|7.1|7.1|8.2|8.551|7.399|6.2|6.5|6.995|6.994|6.983|6.9|7.1|6.862|7.3|7.144|6.295|5.795|5.8|5.751|6.5|6.699|6.95|7.3|7.395|7.1|7.601|7.988|8.279|8.3|8.2|8.797|10|9.736|10.3|9.313|10|10.6|12|11|9.457|8.698|9.2|9.38|9.48|9.362|10.046|10.5|10.5|10.1|9.5|9.9|9.433|9|11|10.8|9.381|9.4|9.2355|10.8|10.9|11.1|12.3|11.899|12.1|13.4|15.6|16.4|13.7|13.4|11.5|11.5|12.5|13.6|12.2|14.5|10.5|8.5|9.99|11.2|11.3|10.6|9.95|12.1|11.8|14.4|15.9|16.1|17|16.2|17.6|18.3|19.3|20.1|18.499|21.1|21|22.35|21.9|22.7|19|18.401|17.5|16.9|16.85|18.7|22.6|32.5|31|27.5|31|26.7|29.7|27.4|25.9|26.3|25.4|23.5|28.2|31.694|31.8|34.9|41|50.1|44.5|34.099|37.4|39.2|36.5|38.5|42.2|45.3|48.5|64.6|73|72.1|84|85|99.9|110.3|127.05|137.1|158.349|174.5|171.4|170.6|147.5|211.3|201.6|212.5|209.2|209.4|199.7|227|260.6|291.4|298|288.4|284.8|310.2|364.4|399|450.1|437.4|379.9|378.4|368.2|392.8|396.8|403.1|444.6|528.2|563.1|550.9|498.5|469.4|529.3|517|506.1|506.2|590|589|607|577|576.856|613.1|634.85|624.3|607.4|641.8|709.6|684.9|674.2|619.9|612.6|633.6|715.3|694.4|614.885|732.2|929.5|954.8|934.8|929.1|850|768.6|774|769.8|556.1|604.91
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.52|16.03|16.355|16.46|15.74|16.815|17.03|17.515|17.575|17.265|16.78|17.67|17.46|17.3|15.27|14.98|15.18|15.44|15.75|16.35|16.135|15.95|15.85|16.17|16.2|15.91|15.88|15.555|14.78|14.34|14.28|14.42|14.45|14.335|14.77|14.5|14.5|13.34|13.69|14.12|14.69|14.905|15.135|15.1|15.11|15.11|15.205|15.095|15.045|15.71|15.49|15.08|14.96|14.965|14.75|15.34|15.05|14.08|13.76|12.98|12.85|12.98|12.0599|12.0158|11.66|11.75|10.62|10.33
01423|1121154|/equities/alector-inc|R2000GROWTH||3.2945|3.33|3.28|3.18|3|3.07|2.56|2.56|2.5|2.22|1.9993|1.81|1.6992|1.745|1.56|1.535|1.619|1.6899|1.57|1.46|1.42|1.27|1.295|1.34|1.24|1.085|1.1|1.278|1.405|1.475|1.58|1.65|2.09|1.93|1.7556|1.8549|1.93|1.86|1.82|2.155|2.065|1.9351|2.02|2.5|2.63|4.18|4.17|6.14|6.1|5.21|4.99|5.35|5|4.975|5.8|6.37|6.08|5.32|5.4|5.41|5.34|5.5|6.605|6.78|6.085|5.79|4.65|4.8699|4.79|5|5.14|5.15|5.62|5.69|5.55|5.68|5.4|6|6.25|6.22|6.18|6.4799|6.73|7.45|7.5773|6.605|6.53|6.55|6.305|6.4|7.78|8.9|8.24|8.249|8.76|8.69|6.39|5.64|5.08|4.57|5.89|6.07|5.445|6.36|6.76|6.7|7.01|6.93|6.63|5.75|6.21|7.22|7.6|8.68|9.065|6.88|7.21|6.645|6.26|7.11|7.46|7.84|7.72|7.78|8|7.97|8.04|7.47|6.905|6.91|6.685|6.39|6.575|6.6|7.015|7.9|9.13|9.82|9.86|9.78|9.74|9.2799|8.85|8.96|9.4799|9.585|9.12|9.49|9.61|9.16|7.99|8.97|8.85|9.6|9.58|9.51|9.18|9.76|10.07|9.6|10.18|11.065|10.99|11.765|13.29|13.5|13.17|11.19|12.245|11.76|12.05|11.08|10.87|8.74|9.63|9.25|9.48|9.41|8.92|10.41|10.66|11.72|13.0099|14.63|15.39|15.57|15.72|15.51|16.42|17.29|17.29|17.68|16.155|16.12|17.15|18.847|21.255|24.005|23.87|23.44|23.44|21.35|21.9183|23.59|26.24|27|23.82|24|25|24.6|25.08|26.64|27.05|27.42|29.3|27.725|28.6|29.22|28.8|35.14|33.53|39.22|40.39|43.32|22.7197|23.42|21.685|20.25|18.74|18.37|17.23|19.755|19.68|19.33|18.86|20.065|20.45|23.99|21.69|19.15|18.95|19.73|21.45|21.3199|20.97|18.38|18.59|17.11|16.09|16.2|17.31
01424|8296|/equities/actuant-corp|R2000GROWTH||41.39|41.88|41.35|43.58|43.37|43.32|43.96|44.25|43.08|40.91|39.24|38.7|38.81|38.54|41.64|45.54|42.8|43.83|43.66|43.8399|45.42|46.39|43.84|42.15|40.399|40.735|41.095|46.43|47.27|44.2|45.84|46.515|47.03|47.47|46.4|45.9991|45.46|45.84|44.33|41.555|41.75|44.16|49.4|49.03|49.45|49.77|49.02|51.91|51.79|45.12|45.17|44.63|43.9|42.71|43|42.86|41.35|40.88|41.36|41.11|40.58|40.32|40.96|41.34|42.13|39.38|38.47|39.46|39.04|39.23|39.49|39.46|38.67|38.92|38.66|36.87|36.44|35.44|35.67|35.91|35.91|35.9159|34.8358|33.74|34.315|34.09|33.34|31.92|32.44|32.57|30|29.83|30.955|32.6068|32.94|29.75|29.31|28.245|28.62|29.26|28.3|28.9|29.15|30.22|27.36|27.57|27.44|27.56|28.32|26.57|27.08|26.42|26.489|27.61|27.8|27.91|28.39|27.415|27.13|27.82|28.97|28.05|28.21|27.21|26.24|25.8|24.14|24.26|25.21|25.09|24.585|25.79|26.63|28.14|28.31|28.41|28.57|27.2275|27.28|27.5153|27.83|26|25.44|25.82|26.08|25.81|25.5|24.613|24.9|25.375|25.13|26.24|27.37|26.545|26.15|24.32|21.69|21.05|18.41|17.93|19.61|19.55|20.44|21.53|22.48|22.12|20.75|20.44|19.91|19.41|19.87|20|19.71|19.7|21.145|20.15|20.6525|21.21|20.585|21.61|20.79|21.71|21.19|21.695|22.64|22.39|20.12|19.91|18.16|17.3|17.8|18.01|18.01|19.07|20.1|20.47|21.26|20.85|21.95|23.01|22.83|22.18|23.45|23.2899|23.66|22.78|21.56|20.67|20.995|21.89|23.84|23.46|24.615|25.04|25.325|25.19|25.2|25.5|26.15|26.15|26.64|27.34|27.28|28.26|26.01|26.52|27.31|28.18|27.88|27.92|28.74|28.84|27.38|27.25|26.95|27|26.75|26.43|28.05|27.31|25.73|25.96|23.46|22.02|21.2|22.005|22.94|23.905|24.8|22.9|22.81
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||46.7|45.33|43.59|40|37.574|35.78|35.1795|35|34.91|33.85|35.31|36.31|35.92|36.46|36.82|37.26|38.02|38.24|36.22|36.365|36.9505|37.46|35.377|40.91|40.37|39.3|39.45|39.59|40.14|40.41|40.87|40.09|40.84|40.8294|36.4|35.8605|37.03|36.14|36.38|35.51|35.86|35.21|37.205|37.175|38.2|38.72|38.4592|41.22|42.36|41.51|42.48|42.59|41.6|41.86|42.76|42.38|41.875|41.95|42.71|42.75|42.51|42.255|46.01|45.42|46.3999|42.35|41.9|42.36|42.86|43.562|44.95|44.54|43.91|43.93|47.27|47.19|47.28|46.84|48.2|47.015|46.695|46.37|46.44|45.64|43.71|44.4|45.26|44.74|44.95|44.63|44.45|44.71|45.75|46.2|45.9419|44.82|45.5|45.62|46.22|46.11|46.3|55.58|54.94|55.94|54.37|52.275|52.2725|52.16|51.23|51.85|52.48|52.94|54.46|55.68|56.2|54.015|54.44|54.1275|53.5|54|54.12|52.35|53.465|52.97|54.62|54.325|54.605|58.445|58.06|59.01|59.47|57.88|57.56|56.66|56.49|58.4|59.58|61.34|57.68|57.37|58.145|55.98|55.59|55.23|52.68|51.86|52.61|55.7329|57.7805|56.7933|50.5499|51.2355|51.0253|52.241|52.0902|49.8827|48.9228|48.3103|47.3689|47.7437|50.4677|49.5444|49.2702|52.9905|54.2338|54.8188|61.245|60.6279|58.1142|59.6819|60.9442|61.4644|60.8702|60.2486|62.0265|63.8959|62.8218|61.3547|61.1261|64.6272|66.1171|67.6346|66.5833|66.1628|66.0349|68.0459|68.4481|65.395|68.375|63.8776|63.8776|62.9818|61.5649|62.2231|62.0494|63.0732|64.5997|62.5339|61.2358|61.7112|61.4461|66.9672|68.6218|69.6273|67.7991|74.7006|74.2527|73.0369|72.3696|70.1118|69.6364|69.7004|68.7132|69.8036|73.1752|73.2152|74.5178|76.8944|74.7463|71.0264|71.9217|74.8743|76.4191|84.5455|81.1907|74.9108|73.8002|74.3258|72.6256|70.7059|68.96|64.7186|64.0878|65.7149|65.6327|64.4718|62.4424|66.0805|67.4609|65.5413|64.0147|66.5925|65.0933|64.8648|62.3419|63.5257|66.4005|68.8261|71.9034|62.3145|63.0458
01427|16687|/equities/microvision|R2000GROWTH||1.54|1.48|1.44|1.31|1.17|1.17|1.17|1.17|1.2|1.205|1.62|1.73|1.5|1.26|1.19|1.16|1.38|1.2488|1.2|1.38|1.16|1.2899|1.21|1.2573|1.24|1.32|1.3|1.28|1.69|1.51|1.3|1.48|1.58|1.93|1.66|1.73|1.72|1.95|1.49|1.62|1.72|1.61|1.15|0.925|0.9752|1.06|1.02|1.09|1.1|1.11|1.14|1.34|1.32|1.2|1.25|1.22|1.12|0.9998|0.98|1|0.98|0.9888|1.14|1.19|1.39|1.295|1.15|1.11|1.02|1.11|1.1997|1.2096|1.19|1.69|1.69|1.68|1.52|1.65|1.79|1.8505|1.895|1.98|2.53|2.7|2.41|2.27|2.67|2.65|2.57|2.475|2.4|2.8|2.71|2.98|2.85|2.81|2.75|2.71|2.54|2.66|2.38|2.31|2.0698|2.21|2.3|2.23|2.28|2.34|2.43|2.6|2.72|2.7212|2.91|3.55|4.04|3.83|4.26|4.71|4.76|4.665|4.58|6.76|8.2|5.19|4.24|3.95|2.62|2.18|2.03|2.27|2.55|2.8|2.715|2.4|2.505|2.57|2.64|2.81|2.99|3.33|3.48|2.76|2.73|2.61|2.68|2.455|2.6|3.04|3.1899|3.2|3.145|3.46|3.59|3.8|3.97|3.645|3.54|3.85|4|4.33|4.725|4.75|5.01|5.4|5.55|5.92|5.96|5.22|5.5|5|5.0573|4.2895|4.3776|3.89|4.015|4.11|3.745|3.42|3.46|3.99|3.49|3.48|3.939|4.845|5.86|4.94|4.69|4.92|4.515|3.73|4.01|4.16|3.485|3.3799|3.84|4.4127|6.16|6.15|5.97|6.48|7.3696|7.53|8.018|9.489|9.95|9.33|9.8|10.76|10.05|11.15|12.83|12.84|13.76|15.23|15.6701|16.05|14.28|16.38|15.72|14.6242|15.26|16.11|16.3299|18.93|19.67|21.7677|24.6899|23|18.48|16.27|14.9342|16.76|28|19.14|14.79|16.32|19.37|19.28|18.65|18.22|19.25|21.36|24.18|21.75|12.4|8.48|7.45|7.48|6.31|7.66|9.7376
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||0.0397|0.0409|0.04|0.0492|0.05|0.05|0.049|0.148|0.4457|0.8|0.9142|0.96|0.9752|1.01|0.9995|1.17|1.255|1.35|1.3892|1.39|1.35|1.16|1.04|1.01|0.9285|0.92|0.846|0.87|1|1.225|1.1|1.21|1.55|1.82|1.45|1.62|1.81|1.7|1.605|2.0845|2.1492|2.39|2.63|1.695|2.19|2.23|2.25|2.84|3.7609|3.695|4.31|5.15|4.68|4.7|4.6|4.65|4.15|4.3055|4.34|4.07|4.17|4.25|4.85|4.82|5.26|4.59|4.0799|4.66|5.33|5.28|5.75|5.66|4.8|4.44|4.14|4.0882|2.829|2.8901|2.9161|2.996|3.07|3.0623|3.64|3.45|3.2499|3.135|3.33|2.825|3.095|3.165|3.12|3.72|4.57|4.94|4.26|3.96|2.89|2.61|2.73|3.11|2.22|2.52|2.38|3.03|2.97|2.6257|3.06|3.5|3.89|5.02|5.3501|5.43|6.0507|6.76|7.03|11.05|10.79|10.55|10.88|10.48|11.08|12.21|12.24|11.675|11.79|11.89|10.175|12.51|13.24|13.66|13.68|13.5|13.25|12.58|13.59|14.16|14.4485|14.58|13.67|13.7285|14.67|14.29|14.8|14.39|11.92|10.18|10.71|11.6|12.39|12.34|12.1|12.48|12.05|11.038|10.13|10.0425|10.51|12.95|12.78|14.75|16.77|19.87|19.44|20.39|24.49|25.0547|20.15|16.7824|13.36|13.25|13.76|13.6|14.54|14.4|15.9599|15.04|15.15|14.2|12.26|14.86|12.32|13.35|14.5|15.65|15.17|15.97|15.36|15.36|14.38|11.81|11.2|11.47|12.34|12.65|13.28|14.29|16.08|15.7|16.64|16.845|18.22|19.129|22.44|23.79|31.4|35.67|34.7|35.55|36.66|33.94|36.13|36.63|37.25|39.25|41.93|43.32|40.83|44.61|42.16|39.74|43.38|46.77|47.9999|51.79|48.23|47|47.56|49.57|50.48|48.44|47.6|53.97|59.63|58.59|55.68|60|59.15|53.04|54.42|55.51|54.905|69.66|81.36|78.91|72.2|73.85|69.95|71.8|66.36|57.24|58.87
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||150.2061|147.24|142.77|125.7|112.64|105.16|109.77|112.52|113.4654|104.69|104|100.65|103.1088|105.64|104.75|101.3029|100.6058|102.72|98.34|97.98|100.54|104.27|129.7699|130.25|127.26|125|136.24|127.67|142.26|140.05|141.27|148.5|161.64|179.9999|191.08|212.52|212.265|228.42|218.17|197.56|180.57|175.4|182.34|171.955|175.77|168.365|168|177.65|182.3|214.94|211.01|226.729|219.61|213.76|226.74|205.01|199.59|208.74|215.93|218.41|211.27|201.91|199.07|213.45|238.93|238.55|229.585|227.99|233.045|232.02|225|235.51|238.13|235.4158|233.84|204.39|191.04|190.52|192.37|193.55|186.9|187.5|183.22|199.72|194.0321|180.9|186.38|180.12|166.26|172.36|163.39|146.125|149.85|158.5|156.02|158.45|143.93|142.77|138.585|140.01|136.9|121|119.04|134.24|147.715|136.885|132.88|126.31|132.29|136.02|142.265|121.52|113.75|122.11|126.64|123.83|118.11|113.36|117.9269|117.99|108.825|113.37|113.87|112.72|110.105|101.575|89.545|86.65|83.3799|83.13|84.7|87.47|88.46|89.75|88.65|85.97|85.94|81.095|82.9|85.62|88.49|80.51|79.02|78.41|74.11|68.96|71.65|82.07|79.85|81.54|80.86|85.89|86.86|73.08|69.07|63.7|68.12|73.651|67.525|70.4713|72.05|71.53|76.11|81.42|82.99|89.12|89.695|83.84|82.9|71.01|65.46|75.76|73.36|74.61|83.89|83.46|82.44|78.87|73.925|77.95|74.545|77.6|73.16|86.45|92.76|91.31|90.48|81.91|88.575|88.8|92.635|97.93|95.74|95|103.55|106.09|104.41|103.7715|99.55|97|100|101.26|93.6499|91.53|94.9606|93.77|79.51|75.98|74.2|74.62|77.6|78.175|79.99|79.5|77.92|76.46|72.77|79.45|77.28|70.3889|67.9525|71.74|71.74|74.62|72.77|75.61|75|74.04|72.8|64.58|65.47|70.45|71.92|71|71.99|72.55|69.99|63.2|67.77|65.35|66.17|66.95|66.35|63.55|64|59.87|58.94|57.64|54|49.11|48.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||27.25|28.52|30.1|31.15|31.79|32.29|32.25|32.32|31.48|30.06|32.11|38.32|32.82|33.945|32.81|31.43|31.2|31.03|30.35|30.45|30.43|31.49|29.94|29.69|28.35|24.99|26.435|27.73|28.18|29.053|33.875|33.51|36.3294|32.89|32.33|32.6|36.25|34.89|34.785|36.545|36.995|37.09|37.69|38.845|40.42|40.785|40.3839|41.835|41.17|38.1763|38.1|37.07|36.58|38.22|38.965|41.2799|39.135|40.61|41.49|40.99|39.87|41.51|45.86|46.44|48.85|45.76|45.945|46.57|46.39|48.05|49.1558|47.819|49.78|49.04|46.75|47.44|44.985|44.31|47.46|48.89|48.9|50.11|50.32|49.62|49.2|49.6863|52.75|52.1|48.735|49.5|50.15|51.41|54.81|54.3374|53.63|54.29|49.715|48.49|47.9|47.5|46.82|47.085|56.02|57.775|59.85|58.95|60.03|60.9021|60.99|64.39|65.27|64.29|66.09|66.695|67.32|69.6|63.29|62.575|64|63.665|62.24|63.22|64.42|63.63|64.26|65.55|67.31|68.54|68.68|65.298|64.8|64.8|63.3|62.44|62.94|63.86|63.87|62.05|62.5|62.44|61.5|57.43|58.06|59.03|56.87|55.61|54.9387|54.32|55.75|55.6963|53.94|53.65|52.8|55.44|59.29|60.99|59.48|58.585|59.12|60.59|63.85|63.06|66.16|70.29|73.25|70.17|71.88|70.17|70.49|68.365|76.58|75.3|75.72|72.99|74.96|74|71.76|72.19|75.34|77.58|79.1|82.64|83.78|81.39|81.29|81.76|83.29|88.54|90.29|90.265|91.77|94.95|96.02|99.505|100.98|102.13|103.26|102.37|101.38|103.23|102.9|100.97|102.9|103.95|102.39|103.8|101.35|101.5|100.31|97.22|95|90.505|98.63|99.91|98.94|98.12|96.2|96.69|97.65|102.59|103|101.48|102.49|103.26|103.49|104.5|105.45|107.85|106.87|103.67|100.92|98.95|98.35|102.96|102.255|100.85|100.43|101.14|101.37|101.4433|102.58|98.17|93.43|101.5|85.94|89.86|86.8|80.91|84.55|78.3|79.28
01433|942668|/equities/the-joint-corp|R2000GROWTH||9.13|9.93|10.42|10.26|10.715|10.74|11.14|10.91|11.255|11.22|11.75|11.78|11.62|12.27|11.965|13|12.49|12.875|13.4692|10.8|10.23|10.46|10.6|10.57|10.91|10.82|11.28|12.83|13.3655|12.86|11.4|11.38|11.65|11.75|11.98|11.6204|11.92|11.6797|11.73|10.81|10.86|10.37|11.26|11.86|11.785|12.33|11.87|12.7|12.18|11.5|11.81|11.8|11.13|11.53|11.88|12.04|12.02|11.34|11.73|11.6|12.1|12.78|14.87|14.49|15.315|13.963|14.38|14.14|14.33|15.2|15.733|16.53|17.565|17.82|16.68|16.24|12.655|12.26|13.385|13.19|13.29|13.4|13.37|13.69|10.29|10.47|11.19|10.67|10.19|9.725|9.2094|9.64|9.81|9.83|9.56|10.22|9.47|9.4|9.5046|8.92|9.32|8.12|8.47|8.52|8.795|8.97|9.78|10.065|9.795|9.9|10.075|10.29|11.29|13.53|13.7064|13.66|14.2899|14.07|13.67|14.1|14.47|15.13|14.03|14.44|14.8|16.24|15.52|16.43|16.48|16.33|16.4392|16.917|17.02|17.68|17.03|19.4|16.37|15.65|16.74|18.7|19.49|19.35|20|18.61|14.69|15.585|15.38|16.46|15.465|15.95|15.51|16.64|16.885|17.04|17.645|17.025|16.94|16.8|16.63|17.57|19.59|19.59|20.14|20.85|23.6|22.75|25.25|17.14|17.09|16|16.74|16.16|15.44|14.19|16.71|17.2556|17.6|18.58|18.3699|31.2|32.72|35.615|35.91|37.52|37.39|40|40.22|35.47|43.05|51.49|56.62|57.46|55.535|54.87|54.72|63|66.42|66.747|66.41|70.185|74.99|83.76|94.27|97.65|103.3|100.99|88.61|85.68|84.3661|100.35|105.45|107.25|108.17|111.055|108.62|100.565|96|107.89|106.37|85|87.12|89.6899|87.17|87.2104|83.59|78.8|76.71|73|72|57.33|55.9511|56.9371|58.63|55.2|54.11|52.3575|49.97|45.96|47.32|47.2|50|41.095|38.72|39|35.86|34.12|29.99|29.2674|29.98|26.75|26.83
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||24|23.3768|24.57|24.65|24.74|24.51|24.04|21.03|20.21|21.3325|16.665|17.31|19.82|20.315|20.63|20.55|19.38|18.99|17.6678|16.43|16.66|17.49|19.67|20.82|22.815|21.81|20.765|20.39|21.14|21.01|20.49|22.58|26.64|27.8|28.48|28.9|28.65|27.509|29.9|32.74|29.07|28.08|29.63|32.57|32.6|31.23|30.35|34.64|35.84|35.42|33.3|34.5|31.34|29.35|31.8599|32.53|31.9|30.3|30.5|30.455|28.11|28.22|24.73|21.08|20.23|19.4831|21.75|22.18|23.37|23.96|24.15|24.95|25.1531|25.1|25.23|25.91|20.77|20.0918|21.58|22.67|22.52|21.33|20.88|22.95|25.6|25.35|25.36|24.492|24.73|22.01|20.605|22.075|22.78|22.66|22.25|21.8693|20.5097|20.35|20.26|20|18.46|19.36|13.25|13.77|14.89|16.84|17.69|17.37|19.2|19.57|20.33|19.08|19|18.59|20.39|17.0385|17.755|20.75|20.96|13.9|13.59|15.2|17.87|26.7|26.4|24.75|23.91|24.23|24.37|24.42|24.25|22.71|23.21|22.87|22.925|25.12|25.991|25.42|27.17|28.625|29.59|27.57|28.1|27.37|24.23|23.65|24.78|25.54|25.57|25.87|21.585|23.79|23.065|26.685|23.52|25|26.75|30.08|27.295|28.6|30|29.43|30.4|32.93|34.06|36.095|31.31|28.11|27.82|26.79|26.33|24.07|24.09|18.83|22.12|23|22.73|21.76|21.27|25.08|23.87|25.9|33|47.27|46.95|46.2|46.5|44.76|48.4|44.84|45.39|47.2|44.45|38.75|36.18|40.99|46|44.855|43.61|42.62|46.9223|44.93|47.55|54.62|62.45|65.715|64.94|68.65|66.49|66.03|72.03|76.9|78.47|78.585|77.75|75.12|66.365|78.27|74.95|70.65|69.34|74.83|74.3|78.92|76.6|76.5|74.41|63.42|62.381|61|60.25|70.57|72.23|67.99|71.97|75.93|71.35|67.58|67.46|71.43|84.11|92.31|99|107.69|92.94|81.1799|84|79.8915|80.12|74.86|78.395
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||8.641|8.649|8.33|8.08|7.91|8.23|8.32|8.29|8.27|8.3664|10.605|10.86|11.24|12.86|12.74|11.9999|11.8|12.525|12.507|13.26|14.25|15.32|14.375|14.93|14.31|14.25|14.865|15.88|17.04|17.46|18.22|19.52|21.705|25.5|24.4|24.6|23.07|22.14|21.3|22.465|23.04|24.16|20.92|20.34|19.09|19.43|18.29|19.86|18.01|17.66|15.8|15.69|15.11|14.42|14.485|14.18|14.67|14.37|14.24|14.12|13.72|14.17|14.66|13.03|12.32|11.07|10.669|10.59|10.21|10.28|9.76|10.42|10.42|10.65|11.12|10.23|10.63|11.01|12.07|12.36|12.51|13.15|13|13.585|14.56|14.7|14.2984|14.18|13.53|13.19|12.98|13.48|13.345|14.235|13.9|14.13|13.16|13.3|12.93|12.42|12.06|12.43|11.0001|12.28|13.56|12.6765|12.245|12.3|12.39|12.35|12.08|11.5551|11.59|11.47|11.39|10.65|11.48|10.98|10.08|9.5|9.8|10.12|10.11|9.82|9.29|8.57|9.12|11.68|11.78|13.15|12.45|11.86|11.46|10.99|10.45|12.33|12.685|13.5|13.215|13.59|14.16|13.13|12.68|11.82|11.88|11.39|11.09|12.28|12.13|13.13|12.95|14.14|13.57|14.025|14.305|15.2|16.8938|20.12|19.36|19.49|20.24|20.5|21.165|24.2662|21.59|21.6199|20.9|19.015|18.115|17.74|18.49|18.74|19.04|17.38|20|21.1|18.5397|17.6|17.8705|17.938|15.12|16.1|16.01|16.79|16.37|12.94|13.54|12.23|15.09|19.19|22.69|25.89|27.32|27.05|30.99|33.72|39.67|42.81|40.32|40.605|41.28|41.9699|39.42|40.5|38.995|40.25|32.49|31.5799|30.79|30.3|32.685|32.54|32.15|32.098|30.28|27|25.07|24.99|26.09|22.25|19.99|21.13|20.54|20.75|19.08|17.56|17.19|15.85|16.45|17.0387|16.9599|15.55|14.85|14.82|14.995|16.18|16.3499|16.85|16.03|15.75|15.94|16.06|15.53|15.22|14.7|13.8599|13.34|12.92|12.68|12.7338|12.94
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||9.025|8.01|7.69|7.09|6.84|6.815|7.2299|7.375|7.765|9.78|8.34|8.37|7.53|7.18|6.5836|6.205|6.415|6.535|6.12|6.9199|6.7|6.54|5.8|5.95|5.59|5.465|5.67|6.51|7.2925|7.525|8.1091|8.125|8.05|8.94|12.71|11.85|12.18|12.82|13.28|14.3|13.1|12.6957|13.7499|14.53|15.3757|15.32|14.895|17.5634|18.95|20.19|21.6|26.9|26.6|30.24|28.89|28.81|25.55|28.48|32.3099|33.15|29.92|24.41|21.8467|24.94|28.29|27.346|24.8|26.04|30.6399|31.58|31.74|30.28|29.69|27.91|27.21|25.65|16.86|16.12|17.0694|18.48|17.74|16.2|19.0999|17.9499|18.72|18.09|18.12|12.115|12.1395|12.89|13.13|14.9|16.07|17.315|15.515|14.22|13.07|11.39|11.12|10.745|9.92|9.33|8.67|8.5|9.16|8.63|8.785|6.96|6.52|6.6|6.44|5.99|6.71|7.89|8.385|8.14|8.77|8.9|8.56|7.91|7.95|8.68|7.91|7.2956|7.46|7.915|8.7|8.37|6.295|6.2|6.63|7.5767|7.66|8.04|8.39|10.545|11.45|12.4688|13.5|11.415|11.72|11.18|12.22|12.02|12.4|11.86|11.85|12.75|13.775|13.59|13.33|14.27|14.44|13.19|12.7|10.29|10.14|11.02|11.03|12.55|14.01|13.5099|13.43|14.07|14.44|14.7899|15.11|13.28|11.26|11.21|11.45|15.71|15.69|16.9997|21.48|18.925|18.5|18.07|20.3|23.54|23.9899|27.13|29.19|35.33|37.5099|38.04|31.29|32.01|32.089|29.83|30.32|30.04|30.51|31.54|38.5|44.72|52|53.9425|53.575|55.95|58.04|61.5|65.9861|64.37|60.3|55.92|55.49|50.78|51.04|51.57|48.1|46.4|46.19|45.9868|46.79|45.26|41.5|37.341|38.4733|41.85|37.55|37.2999|35.85|35.82|25.29|24.62|24.93|21.99|21.025|20.5|19.49|20.19|21.35|18.67|19.5|21.415|20.79|20.48|22.025|22.92|24.57|25.08|25.95|26.975|24|21.86|21.56|20.47|18.959|18.22|18
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||3.74|3.44|3.47|3.29|3.3|3.3988|3.7392|4.1|3.22|3.18|3.36|3.54|3.52|3.235|2.96|2.84|3.065|3.3354|3.185|2.785|6.885|7.39|8.19|8.26|7.5|6.77|5.75|7.275|8.8|8.89|8.905|9.42|10.62|11.11|10.5962|11.45|11.315|11.27|11.24|13.3|13.35|12.3155|12.87|15|14.68|15.01|14.25|17.825|18.17|17.75|18.87|18.89|17.5|18.87|20.31|22.01|20.1|19.3|19.89|20.25|19.45|20.85|25.4|26.98|23.945|23.16|21.79|24.55|22.59|24.38|23.4|22.1|23.15|24.46|23.9099|24|24.76|24.5599|25.5513|26.99|27.71|28.67|28.73|30.94|31.47|30.33|30.8|29.9|29.8|29.7899|28.54|30|30.53|32.525|30.36|29.05|26.61|24.74|22.75|23.09|21.39|21.46|18.73|17.88|19.43|20.55|22.14|23.84|24.65|16.46|16.26|16.2199|16.84|17.45|18.57|18.66|20.35|20.1999|20.23|21.06|22.75|23.94|24.53|21.89|23.108|22.37|21.7|21.55|18.525|19.5|18.7|18.1|17.2|18.12|19.999|20.94|21.32|19.5|20.07|21.005|22.74|22.97|22.74|22.67|20.08|19.885|22.72|23.48|19.88|20.1|18.92|21.45|19.71|19.9|19.29|18.18|17.575|18.5|16.023|14.24|16.305|16.29|16.21|18.73|18.65|17.53|15.57|16.9|17.84|17.6|16.929|14.68|14.32|11.31|14.32|13.66|11.6|11.26|9.445|11.25|12.72|14.455|15.06|16.88|16.95|16.22|16.16|17.23|18.6|18.44|20.45|20.9|17.91|17.45|18.47|21.25|24.18|24.39|24.39|23.94|25.62|25.12|28.56|34.05|36.87|36.52|30.37|30.3|29.67|30.495|33.47|33.98|36.14|36.47|37.44|32.64|31.35|37|37.68|45.61|49.66|47.245|46.95|46.91|45.29|47.68|47.35|43.36|43.95|44.31|44.63|46.915|47.34|45.6|45.555|47.23|47.885|58.2|58.72|57.25|58.71|57.76|59.85|67.48|65.37|57.85|56.13|59.33|62.98|59.109|62.3974
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||10.38|10.04|8.92|9.56|10.4|9.93|9.74|10.0299|11.7|11.65|12.6833|13.99|11.56|11.19|10.99|9.8|9.35|8.47|8.33|7.81|8.46|8.68|9.48|9.7195|9.8|9.165|8.98|8.85|9.9692|10.2|9.5|8.93|8.565|9.2023|8.95|9.275|10.22|10.8|11.68|14.25|13.015|14.4405|9.48|8.8|10.01|10.35|9.39|10.45|9.255|7.37|5.77|5.7|5.6|5.88|5.79|5.935|5.53|6.06|6.64|6.5|6.53|7.16|7.49|7.24|6.15|5.435|4.34|4.32|4.27|4.0099|4.21|4.225|4.5942|4.67|3.95|3.98|3.91|4.3644|4.51|5.08|5.2|5.29|5.5732|5.48|5.5076|5.665|6.15|6.02|6.819|6.8989|6.1|6.56|6.95|10.066|10.45|9|8.32|7.62|7.54|6.54|6.27|6.18|5.91|6.19|6.43|6.63|7.04|7.92|8.3899|8.02|8.15|8.3201|9.15|9.89|8.5|8.22|8.57|8.74|8.1807|8.28|8.62|9.36|10.17|9.5|9.7291|9.66|9.6299|8.63|8.3699|8.28|8.15|8.62|8.98|9.495|9.86|10.37|10.0475|10.45|10.72|11.925|11.71|10.99|10.75|11.335|10.2|9.28|8.9084|9.049|12.11|13.23|12.731|15.24|14.7281|12.74|12.51|13.34|11.26|11.15|10.66|9.68|10.33|10.39|10.08|10.615|11.97|11.96|11.66|11.455|13.389|13.2|13.1|10.33|10.66|8.75|9.32|9.795|9.79|9.66|8.68|9.835|9.78|11.12|11.9|13|13.1|13.14|13.39|11.35|11.02|11.26|12.82|13.28|13.08|13.42|14.23|15.63|18.19|19.705|19.83|19.31|20.24|21.3|21.3|22.55|23.73|23.26|18.9263|18.44|18.21|17.92|19.8147|19.38|18.76|20.2901|20.65|20.27|19.59|20.97|19.81|22.1|23.19|26.86|28.26|31.5|27.85|22.43|15.99|13.85|12.93|12.1|11.321|12.26|12.65|12.25|14.75|15.99|15.49|16.16|16.39|14.48|15.47|13.74|13.67|16.04|28.7|6.69|6.14|6.24|5.78|6.05|6.6228
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57|56.92|56.92|56.64|56.55|55.99|34.59|34.7|29.23|30.65|33.75|31.646|31.08|33.87|30.73|30.26|29.59|29.635|30.77|35.56|35.53|35.88|38.3584|40|39.71|38.1363|41.47|40.99|34.92|30.51|27.93|29.35|30.29|31.225|30.89|31.45|28.05|25.07|24.745|24.2|23.26|22.9|20.96|22.8299|24.79|23.91|33.91|53.69|56.2|56.34|56.75|55.75|54.52|59.28|62.08|56.88|61.6591|59.835|58.55|59.9|62.005|63.0825|63|58.29|60.23|59.03|59.54|55.11|54.97|45.2|37.53|38.33|38.68|42.76|44.97|49.24|44.73|44.66|42.27|37.68|34.68|32.53|32.66|34.22|27.76|26.98|26.845|28.89|28.5|28.775|29.71|31.43|31.72|30.48|29.21|28.63|28.57|30.48|29.8|28.75|30.18|30.4|30|31.99|33.77|33.62|32.91|27.17|27.96|25.74|25.31|23.37|24.17|22.98|25.1|23.93|24.39|24.74|29.71|34.81|36.98|42.8|43.04|43.34|42.84|44.61|45.35|39.63|41.51|42.6|42.97|47.66|43.66|43.93|43.59|48.26|52.335|51.39|51.89|47.705|51.1|49.56|54.095|63.1|65.515|68.75|59.955|59.5|60.33|57.97|65.235|67.3|68.32|65.73|64.75|63.37|60.8|61.29|60|62.22|61.49|62.29|61.505|61.21|64.81|65.07|63.16|55.99|51.1386|48.88|50.24|56.995|57.8|60|59.67|65.98|66.8|65.75|69.78|71.09|93|36.3|37.875|41|39.075|34.368|31.3|31.36|34.1682|34.53|35.5851
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||22.99|22.99|23.04|16.72|15.795|15.76|15.695|15.84|15.16|15.63|17.1|16.67|16.025|16.86|16.76|15.52|15.87|20.28|19.28|18.33|18.255|18.99|17.18|18.115|17.895|16.86|17.16|19.55|21.53|21.26|22.61|25.15|25.805|27.26|27.85|29.84|25.14|24.45|22.72|22.46|22.43|23.2|24.39|25.39|26.1|24.74|24.1894|23.69|24.05|23|19.75|19.88|18.83|18.93|19.47|19.335|18.4|20.08|20.41|19.77|19.59|21.7099|26.16|26.65|26.09|26.92|28.75|29.0399|28.845|29.12|29.98|32.87|32.43|31.64|33.495|34.515|34.71|35.83|38.4358|38.705|36.37|36.04|36.44|37.19|36.6|36|38.05|37.04|36.44|37.6|35.88|35.91|38.25|40.1002|40.99|40.54|39.9|39.21|37.72|36.76|36.07|35.64|34.1499|34.72|35.32|35.01|36.61|35.095|34.55|35.875|37.56|36.41|36.2625|38.49|38.96|38|35.25|33.99|30.675|30.93|29.67|31.44|31.1494|30.4145|30.54|28.99|27.18|28.69|29.61|30.2|27.43|27.47|27.42|26.89|27.09|28.23|27.3199|27.89|29.68|31|29.695|25.31|24.46|24.9|26.18|24.89|24.83|25.72|23.555|24.43|24.8|27.77|29.57|29.59|25.705|26.84|26.54|28.09|25.97|24.48|23.55|23.02|21.6123|23.46|27.76|27.77|26.97|25.71|26.76|28.685|29.02|30.88|30.54|27.745|31.67|29.96|27.88|28.25|27.9802|31.74|30.46|32.5|31.65|35.115|34.45|33.985|33.75|31.73|32.56|32.44|32.9683|34.76|29.84|28.25|29.475|33.18|36.29|37.385|36.43|36.94|34.79|37.21|38.6642|39.595|35.88|32.16|33.32|34.72|35.18|36.83|39.76|39.41|40|42.53|44.445|44.63|41.52|44.54|44.88|44.97|45.07|46.48|47.555|48.495|50.78|50.9|50|47.87|44.37|38.69|39.23|43.48|47.73|45.98|47|44.89|44.6|47.1|47.91|48.72|48.55|50.18|48.9|46.045|46.51|45.064|46.4|48.945|50.95|51.1793|50.06
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||116.87|118.855|122.98|125.5|126.42|127.68|125.67|124.27|122.5|121.58|128.41|126.3|120.08|122.71|122.28|118.21|115.25|118.53|117.2|116.915|117.32|116.79|113.16|110.88|107|107.92|109.3913|114.43|117.93|116.08|113.565|122.625|128.22|129.93|123.8|125.14|124.88|124.02|120.61|111.8|113.93|114.08|119.82|123.05|122.81|122.56|121.38|122.92|122.785|118.25|116|110.005|109.64|107.84|111.95|103.69|105.74|108.39|110.485|109.17|106.85|102.96|113.28|117.0763|114.35|109.85|107.845|108.5825|107.69|106.66|110.43|111.43|113.4|111.74|111.09|112.58|111.92|115.61|121.61|122.87|123.41|123.15|122|124.98|125.22|128.935|130.86|130.57|130.19|115.305|110.9|112.96|119.34|122.83|119.512|116.095|104.05|103.67|100.98|103.88|103.045|103.325|105.26|104.8|106.36|101.095|103.9899|102.73|100.98|100.49|104.51|102.98|101.785|101.36|96.86|97.9994|96.09|93.6683|93.08|94.75|94.51|99.4375|99.56|92.84|92.19|92.85|92.63|91.02|89.44|91.74|90.88|93.58|93.64|95.035|97.08|101.46|104.785|111.7|107.65|104.77|105.78|96.99|100.97|101.383|101.78|100.11|98.69|99.46|98.53|100.1|98.54|99.38|100.3|97.63|96.97|87.2299|84.89|88.756|85.56|87.307|87.0099|86.41|85.94|87.68|89.46|87.89|85.18|87.08|79.78|77.496|78.2846|78.34|76.74|78.675|83.9|83.48|83.16|84.01|83.17|85.76|86.83|91.37|84.89|85.51|86.65|86.52|88.9|83.91|81.89|82.03|76.875|78.7785|77.355|78.95|78.94|80.15|82.62|80.74|79.99|77.44|80.37|80.13|81.67|80.685|80.67|79.3|77|77|77.39|76.12|74.62|73.28|71|71.52|71.54|70.77|70.62|73.985|80.4|79.36|79.3299|81.67|82.305|83.7311|82.12|85.9425|85.84|87.53|87|86.195|86.22|83.89|83.88|82.65|83.16|83.45|83.71|82.84|86.76|81.14|79.94|80.85|80.84|80.97|76.02|73.4|73.6|74.81|74.77|67.51|65.14
01442|1073208|/equities/nlight-inc|R2000GROWTH||31.7|32.27|32.2399|31.9283|30.05|29.88|30|28.56|28.43|27|21.6|20.36|19.96|19.875|20.1727|19.95|19.435|18.36|18.49|16.2107|14.8195|13.38|11.75|8.6|7.835|7.58|7.79|8.18|8.9|9.3|9.19|9.33|10.11|11.09|11.23|11.395|11.81|12.16|11.3|11.825|10.79|10.48|11.59|11.486|11.29|11.67|11.44|11.91|14.725|13.56|11.16|11.56|11.53|11.18|10.96|11.045|10.96|11.82|12.14|12.02|11.6944|11.11|12.71|12.86|13.16|12.1|11.16|11.93|12.13|12.58|13.29|13.34|13.44|13.49|13.45|12.92|11.75|11.85|12.68|13.125|13.35|13.12|13.16|13.3|13.668|14.27|14.7499|14.14|13.39|13.83|13.27|13.65|13.445|14.085|14.22|15|13.58|14.248|11.66|11.64|10.48|9.38|9.0892|9.84|10.11|10.51|10.54|10.795|10.74|11.41|11.81|11.12|11.31|11.82|14.49|14.62|15.275|15.4299|15.72|15.74|15.91|15.41|14.95|14.88|14.335|13.72|12.84|12.98|9.01|9.5389|9.9064|10.305|10.21|9.99|11.17|11.9778|11.76|13.35|13.85|12.98|13.54|12.73|12.31|12.37|11.4|10.225|10.105|11.7|11.04|11.31|10.89|11.405|11.66|11.585|11.53|10.5|10.07|10.59|10.14|11|12.47|12.7|13.1965|13.35|14.4|13.28|13.32|12.55|11.755|10.68|10.81|11.68|11.85|12.265|14.07|13.695|11.76|12.32|13.19|14.84|14.0199|15.5|16.37|18.0825|18.585|18.69|18.68|16.05|16.64|15.69|19.9|20.66|20.83|20.93|22.6|24.93|25.9804|25.51|25.12|26.085|26.69|25.9183|27.37|27.853|30.31|34.19|28.54|28.35|27.08|27.91|30|28.4|29.65|28.8494|28.5499|28.03|26.88|30.75|35.35|35.16|33.6|33.94|36.95|36.87|33.565|31.4|29.49|29.85|30.38|28.87|27.57|29.86|32.54|31.075|32.86|34.969|34.24|36.81|36.6083|36.32|41.31|46.45|45.87|41.39|34.12|37.77|37.55|38.56|36.2|35.2699|35.22
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||58.67|60.08|61.16|61.69|61.62|60.55|57.83|56.61|57.53|54.05|50.305|50.3059|48.395|47.85|47.96|45.78|45.29|44.14|43.44|43.64|41.96|41.58|37.25|36.205|36.8|35.56|37.71|39.27|40.38|39.575|38.79|40.28|41.745|43.77|44.39|47.27|48.71|49.1|50.1301|50.2348|49.6638|49.4545|52.64|54.14|54.25|52.24|49.6999|49.78|46.52|43.94|44.59|44.68|43.16|44.04|44.345|45.51|44.31|42.6|43.965|45.47|43.49|41.3|44.37|41.61|41.27|39.5|37.23|37.83|37.9|37.68|39.16|38.625|37.92|39.88|39.41|38.92|38.16|37.29|39.73|40.82|40.3|40.38|40.755|41.865|41.69|40.86|40.45|39.85|38.31|37.425|39.15|42.8032|45.3307|45.3967|44.3596|42.7378|39.9283|37.6562|36.4588|36.3173|34.1489|34.1677|33.0458|33.7246|31.971|31.6975|32.0652|31.641|32.3669|34.4883|34.8466|36.1759|35.5065|35.9308|34.5496|34.7523|33.4795|33.932|33.3475|32.8855|33.338|32.5555|32.2632|31.0376|31.0941|32.037|32.1218|32.037|32.2538|32.8666|32.8619|34.6768|33.6869|34.4789|34.9644|36.4352|39.3014|39.5984|41.0409|41.9554|43.1121|41.5594|42.5022|44.9455|43.5761|40.7823|40.3717|41.4339|41.6571|40.1307|39.4524|38.3545|36.6325|36.1944|36.1855|32.5794|31.1296|31.6154|29.5268|30.6961|31.3521|30.821|30.107|31.071|31.187|29.3304|27.6702|27.2864|27.9782|25.6887|25.7333|27.3043|27.4039|27.6345|29.4375|29.8749|30.107|30.2944|29.3304|29.4197|28.8306|30.7675|30.1248|29.8571|32.8918|34.4539|35.0474|33.472|33.0793|34.0076|35.0119|35.766|34.2932|35.2215|33.4274|35.1679|38.3813|38.8008|36.9977|39.9416|40.4874|39.3093|41.265|44.8464|39.0423|39.2543|34.2042|34.4948|33.8979|33.8272|35.1703|34.644|32.5941|31.8873|32.0522|34.1453|35.2488|36.7568|34.0628|34.6519|35.4216|37.872|38.9088|39.8875|37.2005|33.7094|32.1779|34.0393|34.2041|36.2777|36.696|36.2463|35.7628|34.706|34.6205|33.7644|32.5313|32.8612|33.8586|32.2014|31.2982|31.7302|30.8348|32.0915|32.5235|33.2676|26.6094|27.1278|26.0046|23.9704|24.0019
01444|16918|/equities/the-childrens-place|R2000GROWTH||8.22|7.363|7.259|8.3593|7.85|5.53|5.22|4.82|4.88|4.85|5.515|7.23|5.4501|5.3299|4.98|4.725|4.07|5.4|7.02|6.4|6.435|6.93|6.33|5.53|6.38|6.55|7.33|9.55|9.47|9.24|8.71|8.67|9.3|9.97|10.26|11.99|10.39|10.5905|10.99|11.135|11.34|11.0799|12.62|15.2|16.7816|17.19|16.8716|16.073|15.35|15.3|12.33|14.8|14.94|17|19.74|17.95|15.43|5.72|6.48|6.88|7.31|7.7399|8.8|8.17|9.3723|10.1773|8.3488|9.21|8.6999|10.41|14.16|14.6096|15.3|14.02|11.425|8.31|8.27|11.4|9.24|12.38|13.0075|13.83|17.34|18.91|25.5|29.15|38.03|21.07|24.865|25.12|23.25|22.17|23.59|24.3|24.04|25.4|24.47|24.25|20.58|28.92|27.24|28.3|28.97|29.58|27.8|27.75|27.95|28.35|26.005|27.71|27.62|28.78|31.23|31.46|32.29|31.235|29.23|27.76|27.3799|23.4095|22.23|20.88|19.06|17.27|24.48|26.87|29.27|30.16|32.54|35.35|38.39|41.91|40.445|41.6|44.25|44.34|44.18|45.03|47.09|45.67|48.88|44.585|42.83|39.79|37.6308|38.685|37.86|37.89|37.27|38.885|41.83|41.52|38.96|43|43.47|41.86|40.07|38.36|35.29|38.21|42.7875|43.97|44.09|46.83|57|51.74|48.74|45.44|46.42|42.28|42.61|44.73|46.055|46.05|47.72|49.22|49.57|50.21|49.46|51.54|49.75|55.28|54.97|52.29|54.362|54.46|56.69|61.54|65.41|65.165|70.695|74.1|73.89|75.66|73|76.5|83.77|83.26|77.97|88.51|94.75|95.49|108.13|113.5|102.585|105.44|87.295|84.7|89.84|89|87.13|87.26|86.38|86.8787|90.59|104.97|107.33|106.15|90.76|89.85|87.79|98.09|95.44|99.98|101.185|98.035|100.99|98|99.67|103.33|82.85|83|84.2304|76.83|80.76|74.3|73.78|79.51|85.59|85.04|76.71|75.93|72.14|79.03|76.1|75|66|59.21|58.34|52.03|52.17
01445|52609|/equities/car-charging-group|R2000GROWTH||2.6499|2.17|1.72|1.61|1.36|1.16|1.23|1.05|0.97|0.9894|1.14|1.27|1.0601|1.1|0.9893|1.04|0.98|1.09|0.8734|0.7844|0.7581|0.8849|0.8785|0.8097|0.8173|0.7775|0.8697|0.9717|1.05|1.08|1.047|1.11|1.08|1.14|1.19|1.21|1.3|1.56|1.58|1.82|1.62|1.62|1.67|1.85|1.64|1.7|1.62|1.88|2.16|2.32|2.29|2.14|2.03|1.99|1.82|1.96|1.84|1.85|2.13|2.15|2.24|2.87|3.52|3.44|3.75|3.51|2.87|2.86|3.04|3.71|3.33|3.2399|3.4|3.52|3.24|3.06|2.46|2.49|2.8|3.04|3.14|2.95|3.5097|3.3461|3.38|3.325|3.62|2.87|2.665|2.7349|2.54|3.24|3.4691|4.48|3.71|3.45|3.38|3.69|4.07|4.66|3.4|2.775|2.74|3.23|3.475|3.28|3.31|3.8905|4.0595|4.04|4.24|4.93|5.78|7.25|6.5966|6.28|6.86|7.2|6.63|6.0799|6.45|7.0199|6.98|7.255|7.6999|7.345|7.67|7.3699|7.54|8.03|8.3209|8.71|8.9|7.92|8.47|9.66|10.55|10.42|11.3291|14.24|15.4|14.81|14.48|13.875|11.685|11.18|12.9|13.75|14.8199|14.535|13.885|15.42|15.15|15.57|15.67|15.375|15.85|18.47|19.6|22.3499|24.23|22.2|22|23.54|26.9499|26.85|23.15|21.66|20.44|18.21|18.95|18.49|18.94|16.3512|18.4472|17.1|16.87|18.29|18.14|20.282|22.04|24.22|25.7994|29.99|28.16|27.79|25.7|25.6|25.66|24.34|25.96|25.6985|21.38|21.16|26.68|24.91|27.79|29.15|29.19|32.232|35.25|39.42|42.5|49|42.88|34.41|31.8498|30.17|29.45|28.28|30.68|31.0365|31.34|33.96|34.66|33.18|33.22|37.46|36.66|36.73|34.51|35.7|39.09|44.49|43.78|43|42.48|41|35.85|34.1425|32.3|37.06|40.93|37.9|43.88|46.45|44.39|41.88|40.93|41.54|42.3925|45.55|53.8371|60.6|54.97|64.5|49.98|57.85|47.6738|56.12|53.95
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||114.03|114.15|121.28|125.29|130.53|129.04|133.41|135.885|134.37|123.895|148.58|146.33|144.12|146.83|146.31|137.6351|135.665|139.715|134.84|137.46|136.72|139.555|137.4|146|139.03|137.4389|140.72|152.98|160.68|157.96|160.72|158.4|165.325|168.82|170.19|181.92|176.69|175.65|167.76|159.44|155.13|156.225|164.6|165.92|164.91|158.745|153.36|172.78|181.145|212.68|223.37|224.51|225.3825|220|215.605|217.98|209.49|216.06|218.259|213.82|205.79|188.63|228.07|226.39|223.385|206.53|201.75|204.64|208.54|200.52|200.22|210.7399|211.08|212.44|206.64|194.28|187.7999|183.825|189.1|188.3|187.345|189.6387|187.215|191.49|189.1|186.765|194.57|193.27|189.105|194.17|186.81|183.62|178.68|179.86|186.16|183.07|174.01|159.69|151.94|152.13|148.065|148.94|143.81|151.73|149.52|145.98|149.265|152.68|152.86|159.2375|162.05|153.89|150.98|146.59|147.15|150.35|151.5615|151.945|147.09|147.23|145.6|147.145|146.03|137.51|136.675|131.58|126.115|126.22|121.85|139.24|144.57|144.84|143.15|141.2299|139.78|138.986|137.765|132.11|132.04|127.15|117.25|112.74|111.93|112.07|105.49|100.51|98.46|103.93|102.205|104.905|105.37|102.155|100.37|96.005|95.46|88.85|87.98|86.96|85.76|87.54|87.49|88.27|93.23|95.74|96.75|94.35|95.555|94.95|93.08|87.985|87.22|89.455|89.2|96.785|104.44|100.38|99.74|101.8|102.17|103.83|102.26|105.43|102.24|105.41|109.14|110.74|109.405|106.95|106.53|104.43|100.63|99.26|96.42|97.87|101.93|105.25|111.02|107.02|103.92|104.23|103.72|102.17|105.39|106.04|107.8569|106|96.38|97.405|95.69|93.93|93.11|92.71|96.21|102.04|104.05|102.18|98.0675|98.96|103.12|100.97|98.69|99.84|100.4|102.12|101.32|107.265|106.86|105.89|106.44|103.71|101.07|103.73|104.6|103.45|103.75|97.94|97.93|97.8057|100.09|99.25|88.08|85.49|88.3|88.7|83.9825|84.21|82.8|81.47|82.19|76.99|76.32
01449|1168402|/equities/arko-corp|R2000GROWTH||4.495|4.6858|5.04|5.245|5.24|5.085|5.238|5.22|5.19|5.11|4.68|4.725|4.63|4.73|4.67|4.805|4.505|4.765|4.5625|4.715|5.14|5.42|5.3637|4.215|4.5|4.28|4.225|4.205|4.33|4.26|4.07|4.585|7.6501|7.84|7.75|7.07|7.33|7.135|6.85|6.62|6.76|6.76|7.46|7.46|7.21|7.34|7.045|6.9699|7.31|7.11|6.97|7.15|7.14|7.23|7.27|7.38|6.41|6.28|6.4|6.6599|6.675|6.99|6.74|6.55|6.52|6.43|6.26|6.41|6.36|6.445|6.25|6.08|5.8|5.805|5.285|4.74|4.745|4.815|5.25|5.79|5.83|6.09|6.48|6.63|8.09|8.193|8.39|8.14|8.045|8.1|7.9961|8.34|8.42|8.2993|8.19|8.24|7.89|7.71|7.615|7.68|8.15|7.955|7.7713|7.945|7.73|7.6|7.345|7.61|7.695|7.75|7.8359|8.1363|8.395|8.42|8.355|8.29|8.55|8.34|8.065|8.17|8|8.13|8.11|7.58|7.755|7.76|8.23|8.435|8.5825|8.9|9.04|8.71|8.5599|8.7|8.71|9.1|8.91|8.2096|8.315|8.18|8.445|8.47|8.6|8.82|9.1|8.705|9|9.43|9.54|9.47|9.35|9.44|10.81|10.79|9.98|9.82|9.77|9.83|9.66|10.29|10.48|10.38|10.12|10.3|10.23|10.1|9.3|9.25|9.26|9.15|8.845|8.73|8.6|8.35|9.04|9.115|9.22|8.68|8.395|9.6|9.6|9.747|9.56|9.51|9.78|9.38|9.33|8.68|8.76|8.57|8.555|8.27|8.7|8.42|8.6|9.1|8.96|9.2155|8.65|9.19|9.95|9.89|10.37|10.39|10.89|10.29|10.01|9.81|10.225|10.33|10.43|10.25|10.7|10.9|10.98|9.94|8.36|8.57|8.35|8.47|8.62|8.66|8.85|9.39|9.71|10.35|11.4|10.68|10.81|10.84|10.47|10.7|10.56|10.24|10.44|10.31|10.09|10.32|10.17|9.855|9.73|9.8|10.04|10.16|10.18|9.39|8.49|8.66|9.12|9.35|9.9
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||26.1|23.75|23|18.48|14.88|14.9974|17.2054|16.89|15.35|14.02|19.48|18.59|14.1999|9.66|9.1887|9.78|9.64|13.8|12.1|10.064|11.2|12|11.5|12.38|8.554|7.698|8.296|7.648|8.786|9.7|9.148|10.484|11.698|14.4|12|13.2|15.39|16.536|18.398|33.6|24.4|12.2|8|7.954|8.2|9.2|8.519|8.774|9.578|11.798|11.408|13.4|11.638|9.902|7.598|9.74|9.334|11.666|15.2|15.8|12.38|21|25.9|27.6|30.4|28.8|23.4|24.6|23.4|27|28.6|28.4|30|29|30.4|39.4|36.77|35.4|42.4|44.6|45.2|45.4|45.57|51.4|60|62.03|71.6|67.5|67.4|70.4|64.8|75.9|79.9|85.6|85.2|86|73.6|66|61.2|67|75.2|76.9|71.6|81.4|86|85|88.4|103|101.3|103.2|109.6|111.4|129.9|138.6|155.7|144|154.9|146.2|127.2|119.4|119|133.1|124.6|114.776|101|90.4|95.4|94.2|90.8|97.3|109.8|121.8|131|140.6|156.4|190.8|177.4|168.8|211|208.8|227.2|217.4|220|199|187|186|218.8|235.7|235.6|279.8|274.9|296.6|280.8|283.2|286.6|273.6|266.8|295.8|290.2|343.6|360.344|334.21|319.6|314.2|339.6|327.8|289.6|229.5|186.798|174.8|180.2|169.4|176.4|155|199|184.4|177.2|160.978|174|181.578|160.8|197.2|210.4|249.2|238.8|232.6|215.7|185.3|195.6|225.9|232.048|252.33|261|251.972|292.8|334|395|401.2|400.6|390.998|406.2|445|470|510.4|542.598|513.2|550|454.3|467.8|490.8|531|524.8|519.6|521.462|520|517.15|474.6|589|561.798|565.6|586.4|646|735|755.8|738.6|718|700|648|560|453|401|527.8|563.6|532|623.268|630|583.998|605.4|706.2|716.6|729|946|1029.8|860|758.6|720|740|764|585.6|528.6|465.6
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||7.33|8.01|8.51|9.3|10.58|10.855|10.77|10.89|10.81|11.205|11.47|11.6|11.25|11.62|11.365|10.88|11.16|12.1|11.55|11.095|11.52|11.705|12.29|12.485|12.84|12.04|12.27|13.02|13.85|13.93|14.127|14.19|15.31|16.6323|14.92|14.36|14.79|15.25|15.36|15.88|16|15.99|17.37|19.24|19.48|18.96|18.5|18.06|16.87|15.81|17.17|17.78|17.21|17.89|17.97|17.72|16.94|18.438|18.8099|18.3991|18.3899|18.53|24.85|24.36|23.98|22.73|22.09|22.82|23.3546|24.75|25.24|24.93|26.045|26.01|25.17|25.3|24.12|24.75|25.52|24.455|23.7|23.6598|23.04|22.7|23.41|23.76|24.01|23.9|22.97|23.88|23.5|24.54|27.73|28.48|28.09|26.96|26.24|24.66|23.71|23.69|22.22|22.52|20.3|21.41|21.53|21.27|21.79|22.8|22.71|23.57|23.53|22.18|21.8|22.17|22.04|22.58|22.62|22.425|21.84|21.44|22.28|25.07|26.51|26.12|25.5|25.31|25.17|26.2|24.93|25.7|26.57|26.43|26.17|25.975|25|26.77|26.905|25.4|24.73|21.91|22.03|20.28|20.1|19.92|18.49|17.86|17.999|19.31|19.16|19.04|19.1|19.305|19.37|17.98|16.1|15.23|13.94|14.71|14.965|16.09|17.88|17.44|17.34|17.84|17.63|17.06|17.69|17.58|17.04|15.83|15.82|15.79|15.395|18.61|20.63|20.34|19.575|19|17.74|17.39|15.65|16.36|15.66|16|16.59|16.586|16.43|16.64|15.9|18.1599|20.51|19.99|18.75|17.5|19.13|19.24|18.86|18.5|17.9|18.26|18.79|18.36|18.89|20.18|20.53|20.99|19.375|19.46|19.47|19.13|19.045|18.39|18.65|19|18.27|18.255|17.66|18.1|18.715|18.49|18.07|19.0787|19.22|19.39|20.07|19.59|20.6|21.19|20.69|20.99|22.09|22.45|20.35|19.34|19.38|20.399|20.32|20.23|21|21.05|19.61|18.02|17.67|18|17.31|16.71|17.13|18.51|19.2|17.46|16.63
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9995|0.9966|0.995|0.99|0.9775|0.9543|0.979|0.65|0.6229|0.6414|0.6897|0.7065|0.5108|0.5999|0.582|0.71|0.67|0.75|0.9249|0.9591|1|1.19|1.25|1.2685|1.2|1.18|1.24|1.31|1.42|1.8526|1.9|1.81|1.88|2.44|2.51|2.32|2.51|2.685|2.85|3.14|3.31|2.92|3.16|3.23|3.05|3.54|3.65|2.4|2.1|2.52|2.75|3.28|3.15|3.435|4.12|4.05|4.02|4.24|5.4696|5.7|5.35|4.73|4.99|5.81|5.95|5.78|6.1125|4.85|5.49|5.06|5.13|5.3|5.29|6.18|5.76|6.08|6.65|7.58|7.79|7.62|7.69|6.44|7.86|7.445|8|9.025|10.29|9.6101|10.5|10.99|19.34|19.5|21.66|19.82|21.69|21.53|23.76|26.67|26.75|26.28|26|26.29|25.66|19.8|21.62|27.1844|35.44|37.49|37.86|37.12|40.795|45.89|47.67|48.38|51.2825|48.75|48.2899|50|51.24|50.15|49.035|44.3099|46.4|43.28|47.72|50.45|53.42|50.6224|50.5399|52.26|52.33|51.94|55.5|55.83|65.2|74.1664|80.89|82.42|79.37|83.37|85.09|92.58|98.39|106.1|113.5299
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.61|25.59|25.56|25.53|25.48|25.55|25.47|15.2|15.13|15.81|16.02|16.17|16.09|17.3|17.42|17.73|16.2101|16.14|15.75|15.07|14.95|14.65|15.97|17.07|16.69|16.54|16.5|15.54|12.94|12.66|12.76|12.5|12.72|10.59|11.22|12.11|13.165|12.98|14.14|14.1617|14.555|14.75|15.46|15.62|16.43|13.65|13.71|14.4489|14.08|14.14|14.7|14.99|14.865|14.59|14.3|14.95|15.058|14.25|14.59|14.66|15.78|15.15|16.375|15.63|16.11|17.69|15.19|15.11|14.93|16.465|17.31|18|19.14|21.76|22.76|22.26|16.43|16.55|16.155|15.63|16.32|16.22|17.145|16.52|17.77|17.79|17.93|18|19.26|19.31|19.2|20.88|18.425|17.43|15.97|16.7|17.33|17.2|13.8|14.27|13.58|14.32|13.98|14.48|11.86|12.84|11.55|12.09|11.87|10.38|11.47|11.29|10.57|11.085|10.41|9.94|9.74|9.27|8.33|8.17|8.26|9.52|9.92|8.8435|8.9|8.84|9.34|11.45|10.8|10.79|9.94|8.94|8.73|9.03|9.44|10.66|37.99|34.99|35.19|35.855|34.31|35.87|33.75|33.555|34.52|32.84|30.94|28.47|31.69|33.95|33.26|34.79|35.46|36.7|38.91|38.24|38.02|35.5|34|34.89|35.17|34.88|47.39|48.27|48.09|47.54|47.38|46.94|46.96|46.51|43.78|45.89|45.235|50.35|52.42|52.43|49.24|51.21|56.885|57.99|59.71|61.92
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||105.905|111.04|121.045|135.76|140.12|141.24|147.16|152.25|150.76|160.49|161.49|168.1|171.15|165.8|167.49|173.96|167.115|169.135|182|173.99|169.448|168.77|173.2514|178.16|169.23|163.86|157.98|159.02|151.87|143.4581|142|150.32|156.04|178.99|178.4599|170.5|160.03|148.48|141.7058|142.28|135.26|131.62|148.49|151.04|155|155.6399|147.435|148.5599|146.27|135.1|120.69|117.98|116.24|114.025|110.977|107.9|103.9999|103.72|104.41|99.55|99.63|97.04|103.8|86.73|86.04|84|84.46|83.71|79.04|76.69|79.82|82.7|82.96|78.81|75.95|74.03|68.0299|65.2|64.73|64.57|64.9699|64.35|64.82|65.53|63.48|60|53.21|51.64|51.715|52.02|51.74|50.17|49.66|48.81|49.35|49.26|46.53|44.01|42.18|42.86|41.42|43.85|44.43|43.47|44.24|42.93|43.29|41.93|41.01|39.89|41.275|39.73|39.22|38.555|39.55|40.12|40.39|38.45|37.58|37|35.49|35.365|34.395|36.135|37.19|37.21|38.02|39.99|35.14|34.13|34.825|35.665|35.07|33.51|33.67|33.995|35.59|32.93|33.36|33.17|33.07|32.47|32.24|32.305|32.58|33.955|34.27|34.64|34.97|34.79|33.61|34.28|33.6|29.8|30.08|28.32|28.905|28.39|28.63|27.91|30.855|30.79|29.7|31.65|31.48|30.71|31.49|27.82|27.72|27.49|27.22|26.13|26.16|26.8|27.615|27.6|26.74|25.25|25.97|31.66|31.715|33.14|35.34|34.925|33.09|33.09|32.16|34.97|33.89|29.7|29.96|29.68|29.005|29.4|29.68|31.31|30.52|30.61|28.86|29.045|27.39|27.395|27.61|25.95|24.61|24.58|22.59|22.665|22.865|22.91|23.99|23.18|23.68|24.69|25.165|25.09|25.42|24.9|24.85|25.44|26.05|26.66|26.63|26.7|28.285|29.15|29.35|27.89|26.94|26.846|27.24|26.62|26.48|27.59|27.91|27.01|28.63|28.01|25.145|24.68|24.19|23.1|22.28|23.24|22.85|25.67|21.565|20.97|20.86|20.91|20.68
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.19|16.5|34.71|34.73|34.75|34.58|34.475|35.02|35.42|35.24|35.4|35.34|35.65|36|39.79|38.81|38.58|38.95|39|38.34|35.24|38.39|39.4|39.5|32.41|28.71|26.325|22.735|23.32|22.77|20.91|18.46|16.54|18.98|19.385|19.64|20.525|21.43|21.4|22.61|23|19.75|17.95|20.75|21.7|25.34|26.11|26.1|26.79|26.375|27.74|28.7|25.26|25.21|26.45|26.21|27.715|28.43|21.755|21.35|18.785|20.22|20.69|22.36|24|24.6|25.175|24.8|24.205|26.02|27.4899|27.73|24.3|25.47|25.65|25.695|27.8|30.71|32.5|32.71|31.08|34.72|34.5|34.71|32.925|31.515|33.65|33.01|18.94|14.83|17.47|16.37|19.97|21.98|24.79|25.62|23.29|20.16|21.75|17.63|18.04|12.3|11.8|9.565|12.63|13.54|13.84|16.83|17.6|18.61|16.9|18.99|21.67|25.77|24.28|24.96|25.91|22.35|22.75|22.76|24.64|27.99|27.54|27.225|31.05|35.28|44.3168|45.989|45.4386|44.905|43.16|42|43.52|45.17|45.35|47.9|41.85|40.64|42.23|32.81|37.16|38.38|37.44|35.965|32.43|31|30.35|31.5|29.15|31.95|29.63|28.54|31.18|32.33|28.7994|26.94|25.87|22.4|22.9|17.93|17.98|22.7|21.73|20.96|23.151|21.85|20.6553|22.94|24.885|27.49|31.42|30.45|32.715|43.5|41.17|36.66|40|40|36.69|44|49.52
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.99|0.9998|1.0899|1.15|1.14|1.15|1.26|1.15|1.17|0.8783|1.04|1.08|0.74|0.7647|0.7931|0.8189|0.748|0.8|0.81|0.8586|0.91|0.9764|0.97|0.6823|0.73|0.6908|0.7479|0.84|0.9001|0.99|1.02|0.868|0.9578|1.05|1.13|1.1081|1.29|1.27|1.03|0.8712|0.88|0.91|0.9899|1.04|1.01|1|0.8969|0.8992|0.94|0.9394|0.9796|0.9516|0.968|1.04|1.09|1.14|1.115|1.19|1.37|1.24|1.14|1.28|1.5|1.47|1.5|1.26|1.17|1.07|1.012|1.23|1.26|1.33|1.48|1.56|1.75|1.73|1.62|1.69|2.12|2.065|1.81|1.689|2.27|2.33|2.15|1.49|1.65|1.49|1.16|1.135|0.898|1.0151|1.045|1.155|1.18|1.24|1.39|0.7|0.8364|0.6826|1.03|1.04|1.33|1.5|1.49|1.73|1.765|2.26|2.37|2.31|2.51|2.359|2.48|3.31|3.325|3.28|2.96|3.31|2.835|2.945|2.85|3.16|3.29|3.685|3.78|3.64|3.37|2.97|3|2.879|2.749|2.6491|2.9989|2.914|3.3788|4.2185|4.4934|4.5184|4.9233|6.1678|6.7576|5.9879|6.0179|5.9429|5.0882|4.9782|5.0082|5.4981|5.6165|5.2881|4.6933|5.5181|5.3181|3.7087|4.0086|3.9986|4.0136|4.1235|4.2585|4.3535|3.5288|3.1589|3.4588|3.2788|4.3585|4.407|3.8486|3.6687|3.9136|3.8936|3.6587|4.0486|3.9886|4.3885|5.1232|6.0079|6.0929|5.4081|4.6484|4.3185|5.0482|5.688|6.5777|6.6177|6.6776|7.8972|7.9672|7.5473|7.6473|6.2178|6.6627|7.4374|8.7369|9.1968|10.3664|11.9358|13.8351|14.115|14.145|11.7559|10.9961|11.266|12.3056|14.095|19.933|20.3228|20.6327|21.5174|21.2725|22.842|23.1219|23.0019|23.9316|24.5713|25.651|26.9205|26.6706|27.8302|26.9205|27.3054|26.7206|27.1005|27.4303|28.8798|28.8298|29.2897|29.5146|28.7699|29.8795|33.2083|32.2087|34.6073|36.4297|35.9573|35.8474|34.068|32.7585|33.938|34.033|34.9872|40.7956|40.2158|40.3458|40.4533|38.4665|41.0655|38.0966|37.7867|36.3072|36.1671|34.9877
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||18.218|17.77|16.73|16.77|17.57|17.205|17.28|17.1|16.12|14.725|12.765|13.15|13.23|13.8|14.66|14.06|14.195|14.44|14.21|14.32|15.37|15.01|14.85|13.0283|12.92|13.6|14.6|14.85|15.2|14.385|14.8953|14.87|15.995|17.67|14.84|14.15|14.76|14.34|14.1|13.38|13.49|14.08|14.7|15|15.1|15.32|15.28|16.07|16.41|15.42|12.93|12.99|12.15|12.25|11.77|11.22|11|10.955|11.5|11.43|10.465|10.3|8.74|8.42|7.94|7.495|7.62|8.32|8.18|7.42|7.46|7.7|7.77|8.79|10.02|9.37|9.52|9.31|9.665|10.12|10.18|9.72|9.61|9.14|9.28|9.08|9.49|9.2|9.91|10.075|9.57|10.07|9.71|9.65|9.795|9.85|9.37|8.98|9.24|9.96|10.67|11.53|12.72|13.01|12.9|13.005|12.875|12.9|12.87|13.785|14.48|14.96|15|15.02|14.86|14.49|14.35|14.06|14.33|14.43|14.02|14.42|14.38|14.16|13.89|14.42|13.86|15.06|14.89|14.9|15.2|15.14|15.16|14.94|14.79|15.9|16.005|17.02|17.3|15.92|16.46|15.66|16.45|16.22|15.83|15.01|15.37|16.03|16.17|16.32|16.115|16.46|16.3|19.63|19.63|18.21|17.58|17.76|17.42|18.11|18.62|18.27|18.52|19.78|21.27|21.67|23.38|23.59|23.95|23.72|23.48|22.02|21.55|19.85|20.7|19.97|19.68|19.22|18.76|19.39|23.45|24.67|23.98|24.01|24.37|24.34|24.259|23.86|24.46|24.42|27.11|25.21|25.42|25.9|26.81|27.2684|28.02|27.72|27.89|26.4|27.095|26.07|26.91|28.45|28.99|28.79|29.07|27.12|27.4|29|29.3|29.48|30.05|30.99|35.675|34.7|33.11|34.03|33.859|29.95|30.805|29.91|30.5|31.17|32.22|32.55|34.19|32.8|32.9607|32|32.53|32.71|27.2|27.03|27.08|26.05|26.36|27.61|28.59|28.88|26.3|24.89|28.8399|28.75|28.84|29.255|24.84|24.2|24.73|24.74|24.83
01460|15691|/equities/cerus-corp|R2000GROWTH||1.7|1.61|1.67|1.5|1.33|1.35|1.44|1.29|1.375|1.36|1.41|1.4699|1.48|1.56|1.6|1.46|1.41|1.535|1.58|1.28|1.35|1.38|1.38|1.385|1.48|1.43|1.43|1.42|1.58|1.59|1.53|1.67|1.71|1.96|1.9|1.94|2.235|2.04|1.885|1.76|1.69|1.6699|1.83|1.87|1.95|1.9|1.82|2.03|1.82|1.83|1.74|1.94|1.96|1.77|1.836|2.125|2.095|2.25|2.39|2.355|2.29|2.35|2.54|2.475|2.43|2.18|1.8|1.78|1.82|1.9|1.91|1.86|1.99|2.255|1.93|2|1.79|1.8101|1.97|1.99|1.9292|2.22|2.3001|2.585|2.3|2.37|2.43|2.395|2.11|1.99|1.77|2.11|2.24|2.36|2.4|2.2|1.73|1.89|1.83|1.84|1.8|1.85|1.385|1.395|1.45|1.62|1.65|1.66|1.79|1.8985|1.98|1.79|1.96|2.445|3.08|2.99|2.95|2.6|2.465|2.5|2.58|2.7|2.62|2.27|2.14|2|2.385|2.39|2.52|2.86|2.92|2.955|3|3.06|3.035|2.92|3|2.96|3.105|3.275|3.46|3.21|3.25|3.59|4.05|3.79|4.14|4.25|4.19|4.16|4.01|4.14|4.16|3.77|3.81|3.86|3.65|3.93|3.75|3.97|4.315|4.2|4.35|4.73|5.27|5.655|5.93|5.63|5.85|5.79|5.95|5.605|5.58|4.92|5.36|5.4|5.54|5.36|5.39|5.29|4.87|4.95|5.26|5.74|5.78|5.7|5.72|5.83|6|5.79|5.62|5.63|5.44|5.36|5.81|6.45|7.01|7.08|7|6.79|7.195|7.1|7.28|7.355|7.985|8.055|6.64|6.43|6.35|6.22|6.58|6.7|6.68|6.545|6.62|6.405|6.0973|6.58|6.4|5.11|5.2|5.27|5.6|6.13|5.85|6.05|5.97|5.92|5.97|6.07|6.13|6.3|6.37|6.18|6.49|6.285|6.45|6.33|6.52|6.67|6.6618|7.46|7.95|8.41|7.72|7.5|7.69|7.93|7.77|8.45|8.87
01461|102883|/equities/gopro-inc|R2000GROWTH||2.53|2.51|3.05|2.63|2.15|1.58|1.88|1.44|1.46|1.48|1.55|2.37|0.9|0.828|0.7656|0.9|0.9499|1.02|0.83|0.67|0.6251|0.665|0.6383|0.658|0.6715|0.5563|0.547|0.69|0.8639|0.8535|0.75|0.7549|0.81|0.8986|0.91|1.14|1.06|1.12|1.08|1.185|1.14|1.14|1.21|1.36|1.26|1.29|1.23|1.69|1.69|1.56|1.37|1.31|1.34|1.38|1.36|1.42|1.38|1.29|1.3486|1.36|1.3|1.35|1.6|1.63|1.76|1.66|1.41|1.43|1.41|1.68|1.56|1.59|1.65|1.85|1.96|1.98|1.815|1.86|2.1|2.32|2.3791|2.4|2.38|2.385|2.42|2.39|2.67|3.03|3.22|3.395|3.28|3.36|3.5|3.58|3.605|3.8|3.74|3.74|3.78|3.64|3.24|2.84|2.72|2.9|3.05|3.14|3.31|3.595|3.59|3.64|3.8|3.94|4.01|4|4.165|4.19|4.45|4.35|4.23|4.27|4.23|4.33|4.43|4.29|4.26|4.14|4.41|4.37|4.515|4.73|4.84|5.05|5.03|5.06|5.13|5.39|5.42|5.63|6.07|5.76|6.57|6.2|5.71|5.64|5.26|5.04|5.09|5.555|5.565|5.62|5.54|5.75|5.755|5.615|5.595|5.44|5.19|5.24|5.17|5.699|6.075|5.96|6.24|6.49|6.9|6.91|6.89|6.43|6.2499|5.62|5.798|6.15|6.25|6.22|7|7.05|7.02|7.185|7.125|9.42|8.94|9.24|8.92|8.87|8.85|8.44|8.14|8.27|8.81|8.65|9.14|9.35|9.495|8.82|10.44|10.74|11.11|10.9399|10.9|11.59|10.98|10.665|11.34|12.1374|11.16|10.1|8.99|9.27|9.139|9.45|9.94|9.99|9.755|9.955|10.2|10.35|10.32|11.57|10.83|10.56|10.77|11.04|11.175|11.975|11.94|12.97|12.66|11.5766|11.7499|10.42|10.84|12.25|11.88|11.3199|13.16|13.39|12.6|13.79|13.68|10.79|8.71|8.09|8.265|8.7|11.19|10.6|9.25|9.47|8.86|9.1|8.87
01462|17234|/equities/sapiens--international|R2000GROWTH||43.08|43.06|43.098|43.18|43.09|43.13|42.94|42.87|42.755|27.18|29.31|30.8|30.25|30.535|30.21|29.56|28.94|30.42|29.83|28.84|28.58|29.04|29.9|28.21|27.9|26.39|26.5131|27.4394|27.5183|27.6218|28.21|28.225|28.1|28.93|27.15|27.75|27.48|26.7|26.02|26.52|27.16|27.89|29.62|28.761|28.5275|28.33|28.5696|29.9992|39.985|38.155|38.39|36.66|36.8|37.53|37.33|36.65|36.1|36.02|36.76|36.32|36.745|35.86|39.775|41.22|39.7997|37.89|35.31|34.56|33.925|34.59|33.58|34.22|34.7363|35.33|34.24|31.63|31.6999|31.13|33.42|35.33|32.33|31.865|30.8|30.77|31.2408|31.39|29.185|28.43|28.66|28.63|27.59|27.72|28.72|29.629|29.29|27.99|26.1332|26.59|25.93|25.94|28.48|28.375|25.65|26.51|27.93|28.91|28.71|30.206|30.41|30.79|30.45|30.3|30.8|30.81|30.29|26.97|27.74|27|26.91|27.19|27.3|27.515|27.065|25.575|25.1|24.44|23.47|22.95|20.73|21.42|21.62|21.555|21.8|21.6099|20.66|20.79|20.95|21.37|22.7|23.3|23.76|22.97|21.81|21.3496|19.35|18.7|18.88|19.9|18.89|19.91|19.29|19.94|19.74|19.93|20.2525|19.25|19.15|20.31|20.54|20.71|21.65|21.13|22.62|22.59|22.72|22.82|26.12|26.44|26.66|25.65|25.89|25.35|24.94|24.99|26.03|26.555|25.36|25.2535|24.95|25.38|24.81|25.6|26.21|26.77|26.63|26.72|26.64|26.64|27.65|29.115|31.63|32.07|32.545|31.5162|32|33.79|35.66|35.1629|34.62|35.41|36.61|36.36|38.1|38.32|36.1|36.67|34.99|34.26|33.3|31.4|29.91|29.9|29.3|28.55|29.05|29.12|28.115|28.4|29|25.4|25.66|26.3|26.77|27.38|27.74|27.83|28.01|29.9|29.17|28.88|29.02|32.97|33.445|33.03|33.55|32.59|32.55|33.58|33.53|33.44|33.2|34.69|34.71|34.85|34.32|34.56|35.85|31.81|31.82|31.17|30.8
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||41.26|41.795|41.5316|42.285|42.56|44.75|45.3|45.15|44.86|45.91|45.62|47.06|47.16|47.18|47.03|46.98|46.93|43.72|40.88|40.9|41.42|41.68|40.79|40.45|39.71|38.7|38.49|40.42|41|40.24|40.11|41.25|40.41|40.55|40.58|40.8399|39.06|38.3|37.86|37.83|38.82|38.41|40.29|40.9|41.06|40.86|40.45|42.51|44.23|40.63|40.99|41.15|39.83|40.4|41.57|42.06|41.01|42.84|44.425|44|42.49|42.8|44.15|43.59|44.03|42.235|40.61|39.79|39.9|40.33|40.87|40.055|39.665|39.33|39.86|39.095|38.67|38.89|39.73|40.36|39.25|38.54|38.78|39.23|40.03|40.36|41.21|41.04|41.4|41.26|39.6|40.2|39.7|40.1|40.05|39.28|37.29|36.4937|36.68|36.49|36.18|36.59|35.54|37.135|37.85|37.84|37.71|37.625|36.71|36.92|37.54|37.21|38.43|39.47|40.85|39.6|50.15|41.87|39.9|40.26|39.81|40.46|38.92|37.23|37.95|38.82|38.68|39.99|39.85|35.785|35.64|35.13|34.18|33.4|33.23|34.78|34.59|34.14|34.07|34.94|35.26|35.41|35.16|35.39|34.13|32.65|32.53|33.31|33.57|33.48|33.7|34.15|31.95|31.94|32.14|30.72|30.44|28.73|28.3395|28.72|29|29.05|27.855|28.53|28.21|28|28.16|27.99|27.79|26.04|25.5|24.71|24.42|25.25|26.24|25.7|25.42|25.52|25.06|25.65|26.33|27.08|26.82|28.5|28.2631|28.23|26.58|26.11|25.43|25.91|26.25|26.17|27.1725|26.6|26.74|27.62|28.6699|28.81|28.41|28.239|28.29|29.17|30.53|31.27|31.06|31.2006|30.11|28.74|27.18|27.38|27.625|26.89|26.91|25.75|26.36|26.47|25.94|26.21|26.86|27.09|28.15|28|27.89|28.1|27.55|27.16|27.17|27.68|27.96|27.82|27.89|28.24|28.55|29.07|29.09|29.57|28.64|29.98|31.58|31.76|30.76|30.04|28.66|29.45|28.99|27.53|26.11|26.56|26.65|25.6303|25.4736
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||124.125|124.53|119.35|119.21|130|125.25|123.59|120.4999|110.34|109.88|103.99|113.98|113.66|114.6642|106.63|106.6|104.2699|112.9799|113.3|106.77|109.64|110.9531|120|114.01|106.8|105.66|103.75|117.78|130.2|128.5|123.47|130.11|137.76|139.1299|134.185|114.0613|111.51|105|95.3563|87.53|90.3139|90.06|94.64|102.3|102.42|100.99|99.35|105|93|92.5|94.59|94.98|87.59|95.72|96.4714|96.71|96.555|97|90.235|90.65|86.5|86.85|89.24|87.38|86.33|85.485|82.105|80.98|77.275|74.29|75.85|76.97|79.13|78.45|77.98|76.39|74.34|70.78|73.4699|80|83.8899|82|75.6|82.99|84.68|87.99|98.4|97.68|94.01|94.96|86.67|92.19|85.76|84.24|78.4|76.05|72.78|68.39|62.83|64.84|68.65|67.49|65.68|67.95|71.23|70|74.49|75.65|83.3|82.31|82.18|78.17|72.78|76|79.44|79.39|76.69|74.8899|74.8045|88.27|91.29|86.06|76.71|74.89|76.21|80.31|82.85|73.98|74.1|76.3499|68.69|63.345|64.32|65.558|64.045|66.6167|70.75|66.9537|67.59|69.3899|76.65|75.585|73.04|68.75|77.7|78.9|79.1|82|80.87|79.68|59.98|59.53|66.15|60.99|43.12|50|48.4|48.89|50.07|60.5|64.81|63.26|67.822|71.98|61.11|48.82|44.06|40.73|46.25|45.98|47.49|40.72|25.32|23.7|28.9753|27.16|31.74|33.72|29.6|38.7999|33.545|44.53|41.51|47.3996|43.95|36.2158|35.1|33.61|32.28|29.575|34.37|32.92|29.7|27.68|31.49|34.5|38.42|39.48|39.21|35.77|35.8|37.3999|38.435|39.36|44.83|42.18|41.22|42.5|42.83|34.74|36.22|34.41|29.79|27.68|28.28|26|22.86|35|51.58|54.295|58.21|65.4399|66.26|74.1|73.74|69.56|69.29|62.63|61.8|60.37|61.1937|62.41|64.97|55.5|55.203|58.8|59.408|65.46|68.3825|68.12|72|72.75|75.855|77.25|78|76.92|78.345|82.87|82.98|85.52|87.24
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.985|29.95|29.93|29.91|29.88|29.84|29.82|29.82|29.8|29.85|30.5|28.55|28.54|27.25|25.785|25.41|25.5|26|28.28|28.38|28.14|29.075|27.84|27.5|26.75|27.95|27.2|25.16|24|23.9|24.89|23.9|25.82|25.37|24.63|23.91|25.55|24.58|25.76|27.05|26.655|27.85|27.93|28.02|29.66|32.9|33.69|34.44|35.78|35.66|35.51|35.96|34.845|34.83|33.16|32.07|30.63|29.42|30.69|30.95|34.07|35|34.69|34.21|33.69|32.72|32.77|34|33.82|35.05|35.52|41.4|42.5195|42.93|43.18|43.165|41.625|40.9|41.4499|42.45|39.9|39.82|39.33|39.85|40.105|38.38|38.535|36|34.19|36.28|35.09|32.51|32.27|31.96|30.12|30.54|33.115|35|26.91|25.55|25.92|26.61|27.43|25.95|25.89|24.02|25.03|25.57|24.31|24.67|24.93|26.82|26.597|27.56|28.05|28.17|27.46|26.61|25.74|25.32|25.33|25.425|26.52|27.83|27.66|27.42|28.07|29.93|31.18|31.1208|29.84|30.3149|28.75|28.87|30.04|34|37.25|37.2088|33.62|33.33|33.67|33.86|34.8|35.76|37.05|37.385|35.75|35.34|33.22|39.99|33.19|32.93|33.54|34.46|34.4|36.56|36.12|35.92|34.74|35.75|36.72|35.95|38|39.98|42.74|42.1|41.3|39.71|37.57|36.72|39.16|43.48|43.79|45.25|43.21|48.2|39.2355|38.37|39.295|39.93|37.3|36.7999|36.84
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.05|27.05|27.01|26.97|26.94|26.905|26.92|26.95|26.85|26.88|26.72|26.72|26.72|29.57|28.14|25.61|27.06|28.56|26.5|26|24.75|24.4|24.53|24.56|25.63|20.99|22.06|29.79|31.52|32.96|33.41|32.13|32.16|30.275|29.57|30.96|29.54|30.61|31.59|32.08|32.89|31.45|29.88|29.07|27.505|26.845|25.95|28.97|29.4|29.5|28.55|28.9|28.185|28|28.64|27.08|25.05|25.95|23.91|24.5|26.68|26.35|27.68|26.76|28.38|28.3|29.36|28.795|29.34|29.35|29.225|27.95|27.86|26.23|29.37|29.99|29.76|27.06|23.94|32.6685|34.27|36.78|37.25|36.91|36.78|37.31|32.24|30.37|32.55|31.86|32.12|31.2|32|31.93|32.9599|32.76|32.85|33.62|32.3|32.99|34.16|34.03|36.38|35.46|34.92|30.48|29.505|30.82|30.69|30.79|30.14|29.33|27.07|27.08|27.01|27.58|28.01|29.65|38.99|37.6998|37.86|40.48|39.72|39.9875|39.59|37.84|37.63|34.3|31.5862|31.15|29.82|30.29|22.79|22.27|23.55|22.33|21.93|21.32|22.98|21.43|21.29|22.63|23.91|24.47|21.85|19.25|18.43|17|17.45|16.01|14.44
01471|17291|/equities/smith---wesson|R2000GROWTH||10.3|10.33|9.925|9.6698|9.77|9.11|8.2606|8.26|8.315|8.14|8.355|8.49|8.52|8.845|8.98|8.9082|10.93|10.805|9.8782|9.59|9.83|9.87|9.48|9.62|9.78|9.46|9.22|9.51|9.64|10.17|10.08|11.06|11.15|11.25|10.91|10.7|11|10.665|10.4442|10.33|10.33|10.11|11.13|11.41|14.2|13.9998|13.42|13.7|14.0999|13.49|13.71|13.73|13.04|13.13|13.42|13.58|13.295|14.76|15.35|15.1771|15.07|15.215|16.85|16.13|16.02|14.36|14.45|14.95|16.61|16.45|16.89|16.77|16.24|16.55|17.25|17.33|17.3|16.98|17.85|17.99|17.79|18.05|17.77|17.46|13.86|13.785|14.07|13.9197|13.51|13.63|13.47|13.845|13.63|13.92|13.955|13.27|14.595|14.15|14.25|14.66|14.41|14.83|14.86|14.545|14.37|13.37|12.975|12.585|12.105|13.18|12.48|13.01|13.1899|13.22|12.895|13.1993|13.12|13.455|13.26|13.69|13.63|12.7|12.87|12.32|12.435|12.1|12.17|12.14|12.45|12.37|12.62|12.41|12.35|11.54|11.245|11.47|11.15|11.155|11.15|11.1|11.6|10.9801|10.645|10.28|9.17|8.86|8.8|9.735|12.35|12.42|11.925|12.24|12.035|11.54|11.41|10.9|10.65|10.66|10.56|11.33|12.915|13.66|13.89|14.83|15.715|15|14.73|14.64|13.76|13.72|14.09|16.65|16.72|15.2|15.87|15.9009|15.4971|14.75|14.31|14.84|14.73|15.24|15.29|15.7268|15.95|16.97|16.89|16.7859|18.25|16.9899|18.1213|17.84|17.675|17.27|17.67|17.82|18.94|17.99|17.83|18.515|18.9|23.54|24.04|24.26|22.71|23.51|22.399|21.72|21.96|21.6|22.17|21.85|21.33|22.9|25.49|24.95|24.355|25.37|26.1013|24.62|25.41|29.4193|31.44|39.6099|31.87|23.6243|22.295|22.5|21.5|20.655|20.25|20|18.8399|18.63|19.45|18.87|18.35|18.91|20.26|19.37|18.1232|18.7399|19.33|18.74|17.9|18.5797|21.63|21.8|23.57|18.56|18.6511
01472|1167332|/equities/telos-corp|R2000GROWTH||7.48|7.33|7.288|7|7.06|6.9|6.5|6.76|5.84|2.6|2.93|3|3.01|3.3|3.3|3.21|2.769|2.88|2.885|2.62|2.71|2.96|2.71|2.845|2.91|2.565|2.52|2.475|2.835|2.785|2.85|3.0587|3.16|3.59|3.71|3.3|3.433|3.395|3.405|3.56|3.57|3.53|3.91|3.7|3.465|3.4777|3.3901|4.64|4.82|3.78|3.89|3.84|3.6|3.67|3.7|3.81|3.455|3.66|3.89|3.8699|2.86|4.04|4.41|4.45|4.41|4.13|4.05|4.25|4.2|4.44|5.03|4.75|4.35|4.04|3.85|3.93|3.62|3.68|4.435|4.295|4.24|4.5501|3.98|3.82|3.88|4.235|4.43|4.32|4.24|4.6|4.68|4.66|4.25|4.01|4.45|4.59|5|4.25|4.19|4.39|3.96|2.695|2.405|2.535|2.5831|2.61|2.41|2.125|2.17|2.555|2.79|2.25|2.33|2.9901|2.58|2.55|2.5999|2.78|2.79|2.65|2.74|2.78|2.94|3.44|3.355|2.945|2.49|1.775|2.07|2.44|2.585|2.53|2.68|2.5992|3.47|4.11|4.13|4.46|4.54|4.89|5.25|5.2|5.36|5.34|5.29|5.13|5.39|5.24|4.47|4.32|4.12|5.17|11.235|10.86|11.08|10.32|8.7|9.63|10.1|11.34|12.51|10.92|10.31|10.39|9.86|9.71|9.01|7.96|8.26|8.35|8.46|8.6788|8.77|8.52|10.44|10.265|10.13|8.04|7.85|8.47|8.3859|9.56|9.84|10.635|10.37|10.78|10.69|10.35|11.89|12.44|11.26|10.9|11.99|12.33|14.32|14.87|16.15|16.34|16.33|16.1862|17.28|16.53|18.8541|19.834|26.8|26.57|26.97|28.42|28.94|28.715|30.05|32.5|33.87|34.6799|34.51|33.0598|29.75|29.13|29.62|28.5|29.065|33.05|32.64|35.065|36.23|36.92|35.88|34.07|33.46|35.92|36.3825|33.44|35.6|35.2|36.39|37.46|38.11|39.45|36.85|34.75|35.99|36.9899|38.0469|40.62|40.29|40.66|41.84|40.31|33.75|33.03|31.295
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.525|87.51|87.41|87.29|87.25|87.23|87.39|86.77|87.09|86.67|87.13|87.01|86.85|86.7|72.29|73.71|77.48|77.345|74.63|77.8|83|82.75|78.97|75.83|72.805|69.7|68.5403|65.345|70.35|73.45|72.87|72.75|72|67.3999|65.88|63.47|54.855|50.81|50.81|48.59|49.87|49.5199|47.9592|48.115|46.53|45.64|47.12|47.71|46.04|44.76|46.67|47.2|46.38|41.91|38.51|37.04|37.52|38.095|39.13|38.98|39.7|47.7|51.14|54.85|55.07|57.94|61.77|63.85|60.61|60.765|63.72|65.21|72.25|73.73|73.74|72.17|71.53|71.68|69.46|72.87|75.38|73.33|70.425|66.07|71.48|70.35|69.36|70.025|68.14|65.25|64.08|63.76|61.28|58.11|57.74|54.02|59.38|66.55|64.83|62.1288|64.97|63.8|55|50.89|47.24|47.18|47.21|46.755|51.11|52.32|48.74|51.048|52.66|53.98|47.78|45.96|46.67|46.43|48.41|47.52|45.17|48.695|51.91|51.34|49.8|49.8|48.95|57.33|61.745|63.95|65.66|61.78|67|74.98|72.72|70.65|74.85|76.865|90.5|101.65|99.99|96.6|96|82.8|83.72|77.3|78.21|79.12|83.5|83.7699|98.88|99.48|100.32|88.8|93.075|91.7523|93.62|95.4499|98.3499|97.23|95.3768|86.35|84.6012|87.39|89.275|92.9999|83.99|84.4625|83|80.59|74.36|73.22|73.53|72.56|78.32|76.9421|67.84|67.3299|70.76|67.15|68.09|61.13|60.38|57.46|56.92|54|51.07|50.12
01474|1137573|/equities/therealreal-inc|R2000GROWTH||11.13|11.785|11.17|10.948|9.825|8.8563|8|8.19|8.005|7.37|5.85|6.69|5.96|5.555|5.49|5.04|5.37|6.35|5.86|5.815|5.495|5.97|7.605|6.345|6.265|5.4|5.8|6.04|6.99|6.345|5.96|6.93|7.13|8.375|8.265|9.37|10.14|10|9.65|10.255|11.375|11.075|9.78|9.74|6.57|5.9193|4.745|4.27|4.04|3.1292|3.065|3.38|3.46|3.3|3.37|3.48|2.69|2.62|2.781|2.77|2.848|3.3|3.8254|3.59|3.9|3.59|3.4|3.3|3.27|3.735|4.35|4.5|4.47|4.64|4.4|4.09|3.7|3.315|3.72|3.9799|3.99|3.74|3.68|4.1|2.88|1.83|1.97|1.92|2.13|2.0798|1.86|2.05|2.06|2.23|2.44|2.545|2.5|2.44|2.36|2.38|2.33|1.59|1.515|1.85|1.78|2.11|2.25|2.38|2.59|2.92|2.84|2.48|2.605|2.935|2.9|2.81|2.8475|2.94|2.35|2.235|1.61|1.82|1.83|1.5201|1.55|1.565|1.38|1.15|1.43|1.26|1.2199|1.32|1.28|1.22|1.47|1.78|1.66|1.483|1.8|2.07|2.38|1.78|1.66|1.56|1.37|1.32|1.405|1.6|1.73|1.73|1.59|1.99|1.64|1.85|1.82|1.5|1.49|1.8|1.75|2.18|2.64|2.5|2.37|2.5601|3.41|3.71|2.97|2.5|3.18|2.9025|3.12|3.75|3.65|2.66|3.23|3.47|3.28|4.07|5.16|5.995|6.38|7.21|7.555|8.44|8.44|8.61|8.57|7.63|8.935|8.46|9.94|10.125|9.895|9.71|10.85|12.5|12.905|11.94|11.935|12.49|14.5|16.37|16.35|16.96|17.09|13.66|14.105|13.2296|12.19|12.91|14.75|13.96|14.6926|13.14|13.47|13.49|13.26|16.615|16.94|17.47|18.1|18.65|20.37|21.77|22.83|20.86|20.505|18.73|18.19|15.98|22.81|25.5|25.91|24.27|24.33|23.84|23.47|23.94|25.59|23.36|28.2151|30.22|29.51|27.68|25.4899|28.65|29.3|28.81|24.91|20.92|22.03
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||226.93|218.465|214.67|220.05|220.86|224.01|228.35|222.42|215.965|211.928|219.065|215.12|206.97|203.83|194.92|187.75|180.53|181.02|175.22|175.36|173.17|176.54|165.29|164.215|162.59|153.44|156.005|163.12|171.41|167.61|166.08|182.37|184.67|201.39|197.9|189.57|191.06|202.91|194.77|186.819|183.02|180.9|193.49|207.5|213.645|216.17|211.335|213.75|213.41|195.99|181.3|182.43|176.54|172.68|177.28|175.01|159.91|163.72|168.47|165.77|161.5|158.39|179.6|175.095|184.09|174.9|161.07|166.63|168.78|183.78|181.48|191.17|191.995|186.97|180.729|172.57|162|164.76|174.33|177.615|172.161|170.55|164.555|163.4046|152.57|147.75|195.4311|193.96|185.73|177.77|174.67|175.16|174.73|177.555|177.72|179.65|164.54|163.305|155.555|153.1499|143|144.78|128.83|141.22|149.36|147.73|148.93|155.605|160.62|162.755|164.55|157.47|157.14|157.13|183.39|176.57|178.51|185.23|180.02|180.075|174.8097|170.33|156.65|148.2766|146.96|137.94|133.21|148.005|146.78|144.38|139.59|156.6586|154.75|148.99|159.93|175|172.995|167.73|172.91|154.9884|155|145.935|139.49|138.9|130.699|125.85|124.77|130.04|126.32|130.885|129.2|134.88|133.27|143.77|138.63|130.925|127.27|131.23|123.28|131.37|147.05|145.65|137.88|142.34|144.42|140.3|133.13|128.99|114.824|109.66|108.18|115.64|113.58|124.215|144.29|138.92|127.05|129.005|140.155|144.43|128.55|136.39|126.535|132.21|135.965|133.8637|133.62|121.1|123.32|125.07|132.1884|131.72|126.81|126.99|131.235|137.16|139|132.62|128.25|125.61|133.21|134.95|140.39|139.14|140.92|139.17|132.18|129.05|127.53|123.27|120.739|118.02|116.46|115.24|121.19|120.74|116.51|119.92|116.36|107.5|103.65|105|104.54|104.47|104.52|111.84|113.1|110.52|108.515|110|111.95|109.61|93.82|91.01|90.08|90.105|88|91.46|95.19|93.25|88.96|84.395|83.08|89.525|87.17|83.44|87.85|87.84|86.908|79.55|76.92
01478|15693|/equities/ceva|R2000GROWTH||30.88|28.87|27.76|27.53|23.9848|22.98|23.48|23.898|24.56|22.09|23.9|23.815|23.8|23.7|23.3|22.9|21.95|21.83|20.95|19.9559|21.1935|22.53|27.02|27.52|27.01|24.1|24.94|26.63|29.326|31.12|31.525|34.68|38.94|36.95|37.75|34.51|33.05|34.705|34.46|34.2|32.54|33.34|33.44|33.18|32.34|31.22|30.81|28.49|30|25.04|24.52|25.738|25.385|25.39|25.54|24.76|25.435|23.63|24.68|24.87|24.28|21|20.835|20.88|21.7|20.6871|19.32|19.61|20.19|21.695|20.4025|20.13|20.62|20.7|21.36|20.88|20.21|21.21|23.42|23.715|23.015|24|25.1|24.69|23.77|23.23|25.19|21.67|20.33|21.64|20.96|22.13|22.45|23.68|24.115|24.47|22.48|23.085|23.22|22.725|20.73|19.72|18.175|19.3888|19.365|19.6062|20.09|21.55|22.8|23.305|23.56|21.6|21.8799|25.69|27.48|27.645|27.26|26.37|25.77|25.78|25.7|26.59|25.615|25.54|24.24|21.96|26.19|25.78|27.05|28.7806|29.89|30.5|30.57|30.28|30.99|32.39|32.39|32.79|36.29|35.97|35.78|34.065|32.27|30.6|26.62|26.04|27.82|29.79|27.44|28.145|27.96|29.45|29.63|28.73|27.76|26.42|26.69|28.71|27.57|28.64|29.3|29.09|30.52|32.1|35.33|38.69|39.2|37.28|37.525|34.92|35.72|35.02|34.8|34.7|37.565|38.51|37.34|35|35.82|38.405|37.36|37.4|36.66|42.25|41.84|40.76|40.55|39.89|41.2|41.06|42.14|39.2898|38.16|37.35|40.02|42.09|45.8|45.98|44.95|44.98|46.64|46.8|49.14|50.8523|49.93|49.29|45.96|44.22|43.65|43.3|45.58|45.6451|46.87|47.58|49.45|47.87|45.2|50|52|50.34|44.25|45.095|46.89|47.9199|47.16|46.2|45.49|46|45.535|44.25|48.59|55.8|59.9|58.6299|58.94|60.77|59.06|58.82|62.48|59.99|65.5129|73.97|83.95|71.61|62.1|73.37|69.79|59.3988|51.94|46.33|42.4299
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|||||||0.001|0.002|||0.0015||0.002|0.0036|0.0093|0.0126|0.013|0.015|0.0175|0.018|0.0151|0.019|0.018|0.0287|0.049|0.18|0.452|0.3778|0.41|0.485|0.5698|0.678|0.6565|0.6699|0.6848|1.05|1.2089|1.28|1.46|3.17|3.45|3.485|3.61|3.83|4.205|4.51|4.58|4.75|4.7|4.79|4.835|4.895|4.9|4.96|4.59|4.65|4.72|4.84|4.89|4.735|4.85|4.62|4.67|4.39|4|3.92|3.945|3.8093|4.105|3.995|3.655|3.53|3.76|3.85|3.755|3.52|3.1|3.215|3.05|3.015|2.94|2.88|2.75|3.05|3.11|3.195|3.35|3.31|2.82|3.075|3.65|3.67|4.1589|4.1476|4.19|4.23|4.13|4.355|4.265|4.61|4.71|4.435|4.59|4.81|5.33|5.87|5.5563|5.51|5.45|5.99|5.58|5.91|6.55|7.68|8.25|7.345|7|6.67|6.96|7.49|7.44|6.72|6.21|6.285|6.16|5.58|6.26|6.96|6.84|6.7|6.925|7.09|6.81|6.94|5.955|6.7|6.5|6.09|5.93|5.53|5.51|4.97|4.69|4.52|4.54|4.6|4.94|5.09|4.83|4.78|5.0784|5.36|5.43|5.12|4.915|5.69|5.96|7.36|4.2247|4.22
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.385|1.37|1.31|1.3|1.35|1.37|1.4299|1.4195|1.47|1.875|1.93|1.99|2.19|2.275|2.3|2.23|2.07|2.209|2.16|1.93|1.98|2.19|2.61|2.4597|2.38|2|2.0357|2.28|2.4593|2.56|2.5|2.68|2.47|1.8307|1.81|1.9099|1.92|1.85|1.65|1.83|1.71|1.63|1.7|1.88|1.99|1.22|1.215|1.895|1.85|1.995|1.885|1.93|2.13|2.15|2.14|2.11|1.9|1.905|2.01|2|2.14|2.88|3.12|3.3199|3.73|3.435|3.615|3.55|3.605|3.93|3.9|3.73|3.585|3.29|3.09|2.74|3.145|3.075|3.07|2.82|3.08|3.2|3.22|2.715|2.83|2.96|2.99|2.52|2.63|2.76|2.275|2.38|1.95|1.84|1.85|1.84|1.58|1.405|1.43|1.11|0.83|0.7605|0.709|0.7833|0.9965|1.04|1.06|1.23|1.34|1.61|1.725|1.76|1.79|1.87|1.715|1.79|1.6|1.4|1.265|1.38|1.25|1.4|1.32|1.32|1.53|1.41|2.51|2.475|2.76|2.915|2.955|2.32|1.935|2.26|2.445|2.435|2.45|2.88|2.73|3.36|3.07|3.02|3.41|3.32|2.685|2.58|2.76|2.82|2.78|2.86|2.97|3.49|3.53|4.08|4.315|4.15|4.2|4.68|4.51|4.91|5.1|5.07|4.43|5.135|5.62|5.5|3.22|2.9|3.35|3.325|3.35|3.45|3.495|2.88|3.05|3.46|3.66|3.79|4.5|4.9|5.36|5.88|6.13|6.375|6.07|5.72|5.8|5.63|7.56|7.62|8.91|9.45|9.02|9.31|9.08|9.01|10.4|10.46|10.3|9.8239|9.97|9.75|10.29|11.53|12.79|12.61|11.19|10.68|10.83|11.6|12.89|12.82|12.33|11.96|12.05|11.86|11.0889|12.37|12.5|12.98|13.3|14.13|15|16.52|16.63|15.99|15.45|13.85|15|14.5871|18.8|17.92|18.99|18.5|17.99|17.61|16.69|15.85|17.75|17.87|18.615|20.45|19.43|20.11|20.115|18.87|18.31|19.82|21.64|22.4|21.455
01483|1052242|/equities/orthopediatrics|R2000GROWTH||18.9|18.88|19.76|20.2|20.99|21.61|22.795|20.31|20.48|20.995|23.0679|23.7|23.305|22.76|22.55|21.89|21.55|22.38|21.65|21.695|23.13|23.68|23.63|22.22|22.24|21.8767|23.6117|26.4|25.88|26.245|26.04|25.695|24.35|25.28|25.49|25.9|26.39|27.6|27.23|25.06|24.09|23.6541|23.25|24|27.14|27.54|26.81|26.4|32|27.64|27.58|27.975|25.885|27.24|29.02|32.93|33.14|32.08|32.92|32.58|28.185|29.44|33.16|34.7677|35.99|34.32|30.88|30.45|30.865|32.33|33.115|34.02|33.64|32.26|35.75|33.521|31.28|31.6|32.47|29.38|29.79|27.98|28.82|30.495|29.31|29.32|30.11|28.69|27.53|29.98|28.92|30.9|33.61|36.23|35.55|33.01|31.68|32.65|33.37|31.81|29.18|27.72|25.95|27.29|28.98|32.2|33.615|34.4|34.54|38.27|38.99|38.72|39.13|40.73|42.07|44.49|45.96|44.5|43.73|44.855|46.58|48.47|47.82|45.44|45.8|46|46.91|53.5|50.7609|50.34|49.32|47|45.065|43.3|43.42|44.99|46|44.93|46.405|49.3|50.415|48.27|46.99|45.34|44.42|39.73|39.43|41.75|41.68|44.67|44.64|45.49|44.225|43.99|47.06|46.765|44.9725|49.01|48.53|50.75|53.42|52.61|51.69|55.76|56.96|60.75|57.5|49.44|47.65|44.15|45.25|45.89|46.89|43.52|47.18|46.68|45.56|45.35|43.12|50.465|50.14|52.695|53.2|57.22|57.26|53.87|52.92|54.93|59.39|54.27|54.28|49.84|47.895|50.35|52.9|57.41|61.27|62.25|61.11|58.81|62.61|59.7455|62.29|67.535|73.65|73.91|71.71|65.67|63.15|64.81|68.33|69.83|70.59|71.51|72.4999|65.82|65.82|72.35|71.91|63.59|62.78|62.57|62.98|67.87|68|64.82|64.46|59.9999|57.41|57.78|64.055|64.964|58.79|55.64|52.24|52.785|50.54|52.8|51.68|49.96|57.005|57.42|57.42|53.21|50.96|53|45.26|46.38|42.86|48.15|46.91
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460.26|460|459.36|459.125|458.25|457.72|457.08|456|455.875|457.55|456.855|463.79|472.4|478.47|503.24|446.45|431.98|425.265|412.89|448.48|468|467.405|450|441.16|441|367.99|367.555|403.61|379.53|342.53|350.4|348.44|400.9299|439.985|401.23|378.1|368.2|338.32|324.66|313.24|327|343.69|347.59|345.34|412.37|420.0907|433.15|425.75|470.08|460|473.11|474.75|485.65|525.41|564.21|560.61|575.9995|593|552.5|572.74|602.59|595.2|560.4|568.1|556.23|573.79|566.11|602.99|622.99|643.48|670|668.395|640.295|644.5|650.99|625.5399|633.83|652.61|695|700|697.89|700.87|700|705.74|632.22|606.2|592.07|583.31|633.35|648.75|636.5533|611.54|687.0094|701.87|615.9|682.47|628.99|611.11|594.14|584.61|593.5|611.89|621.85|614.26|643|664.27|671.25|686.07|675.9|648.51|647.6|629.99|646.6|646.66|642.89|626|639.7491|643|640|642.2326|659.18|678.75|738.66|766.72|753.9|748.15|739.64|783.8|764.05|746.1|705.75|671.52|668.31|632|653.57|682.0263|696|709.24|732.4953|788|692.01|716.305|742.29|766|789.99|805.62|789|729.71|719.165|706.25|695.5|712.06|729.2|783.84|757.8|718.48|731.5|699|665.48|646.9|634.93|631.11|617.88|608.49|627.98|620.02|631.11|632.7738|635.3116|637.68|614.51|631.62|645.81|668.0325|671.44|669.8|651.75|664.53|667.17|692.59|697.21|644.6|656.8|661|714.4299|697.69|743.1|745|734|675|644.3619|645.481
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||22.37|17.85|18.78|15.285|13.46|11.6|13.34|10.65|10.15|10.74|10.41|10.0449|9.52|6.7|6.38|5.99|6.24|5.9|5.82|5.6|5.44|4.9|4.9|4.85|5.0972|5.12|4.17|3.79|4.4494|4.42|4.34|4.28|4.6894|5.07|5.3688|5.55|5.77|5.95|5.395|6.05|5.77|5.55|5.99|6.84|7.38|7.47|7.34|7.15|6.528|6.56|7.085|7.04|5.74|6|5.79|5.35|5.15|4.83|5.09|5.09|4.815|4.82|5.745|5.765|6.615|6.71|6.15|6.34|6.245|6.22|7.06|7.17|7.02|6.74|6.17|5.75|5.71|6.28|6.585|6.95|6.4297|6.35|6.3|6.675|6.77|6.525|6.98|7.73|8.21|7.74|8.04|7.77|7.22|7.96|7.94|7.87|7.97|8.495|8.68|8.51|8.17|8.235|8.12|8.02|7.94|8.14|9.025|8.7|8.44|7.6|7.3799|7.14|6.7|6.8|6.4|6.2|6.44|6.38|6.27|6.25|6.51|7.03|6.555|6.5|6.415|6.235|6.78|5.96|5.71|5.44|5.55|5.7476|5.6|5.5|5.76|6.67|6.96|7.04|7.4873|7.66|7.89|7.64|7.02|6.99|6.45|6.32|6.24|6.47|6.83|7.02|7|7.76|7.97|7.43|7.61|7.04|6.75|7.095|6.28|6.76|7.85|8.09|8.245|7.65|6.92|7.38|7.07|6.7878|6.04|5.54|5.52|5.98|5.79|6|7.62|6.87|6.75|6.68|6.61|7.95|8.4|10.8|11|10.03|9.81|10.56|9.84|10.46|9.08|7.52|7.08|7.44|6.86|6.54|7.14|8.67|9.415|8.55|8.0468|8.165|8.82|9.53|9.91|11.14|11.39|10.3374|9.085|8.81|8.22|7.44|7.14|7.43|8.39|7.18|6.44|5.215|5.0538|5.55|5.415|5.64|5.49|5.52|6.12|6.25|6.66|6.97|7.49|7.22|7.12|6.19|6.429|6.455|5.87|5.6999|6.4|7.07|6.2|6.705|7.83|5.97|6.95|5.88|6.45|6.02|4.95|4.53|4.0679|4.3679|4.535|4.815|4.28
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||7.15|7.395|8.34|9.4996|10.57|10.41|11.05|11.765|11.2506|9.8|9.195|9.41|7.6962|8.435|7.95|7.32|7.91|10.46|10.465|11.57|10.2|10.04|8.63|8.61|7.03|5.315|5.84|7.08|7.14|7.51|7.89|14.435|15.79|18.5|18.6738|18.35|19.13|19.12|17.63|15.9999|16.027|16.42|20|20.73|19.435|15.75|12.95|16.3547|16.78|14.6|15.29|17.0799|18.05|18.375|18.15|20.75|18.93|15.16|15.57|14.75|13.1742|13.04|14.3|11.07|11.33|10.14|9.9|10.795|12.565|15.34|16.34|15.39|15.93|16.52|16|15.26|15.24|14.0045|14.775|16.14|16.35|14.54|17.16|18.4399|17.54|15.85|12|10.535|11.62|12.28|11.285|13.91|14.8|15.92|17.25|18.11|15.15|11.45|11.79|12.32|17|17.1399|21.96|22.36|19.25|24.735|25.14|27.12|27.89|25.7975|26.34|25.01|28.36|31.225|29.25|39.655|39.98|31.37|28.715|27.65|23.03|21.795|21.39|19.91|19.91|21.45|23.88|23.62|27.35|27.14|29.31|30.57|30.48|30.06|30.56|39.07|40.24|39.71|35.87|37.47|41.61|33.99|34.2|34.505|28.31|26.58|27.63|31.99|30.76|30.955|31.05|34.78|33.19|29.11|37.27|36.35|37.73|38.65|36.99|42.51|46.925|46.45|44.27|44.54|50.61|48.58|47.73|45.24|39.44|33.54|32.92|35.49|36.36|36.61|42.15|48.39|49.99|43.925|42.89|45.63|45.17|53.03|54.27|54.06|56.83|65.64|65.655|67.22|66.735|69.235|72.69|75.98|73.94|78.42|72.33|78.75|80.77|79.56|77.97|77.315|83.81|83|82.99|84.19|89.82|93.73|97.94|93.19|93.68|96.87|105.98|103.36|95.98|95.45|99.2409|100|102.5|105.48|102|101.7946|113.38|116|110.355|113.87|113.5|119.07|121.98|114.095|111.985|112.05|115.65|114.75|116.28|125.89|130.475|143.55|150.85|145.75|149.98|145|151.4399|144.31|135.5|133.61|115.46|116.4999|99.93|99.5|89.22|85.8|86.45
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||3.245|2.94|3.1859|3.33|2.66|2.39|2.4|2.628|2.425|1.865|2|2.03|2.07|2.13|2.045|1.89|1.87|1.86|1.71|1.45|1.41|1.54|1.32|1.09|1.25|1.19|1.37|1.67|1.9|1.79|1.945|1.95|2.345|2.35|2.315|2.41|2.44|2.475|2.35|2.22|2.225|2.175|2.32|2.71|2.66|2.485|2.495|2.69|2.84|2.19|1.935|2.05|2.1499|2.18|1.72|1.84|1.9399|1.58|1.75|1.72|1.47|1.72|1.885|1.72|1.47|1.39|1.24|1.14|1.22|1.32|1.28|1.06|1.23|1.37|2.4282|2.34|2.19|2.18|2.345|2.21|2.16|2.15|2.38|2.37|3.04|2.64|2.96|2.815|2.97|2.91|2.355|2.46|2.7|2.695|2.53|2.75|3.12|3.04|2.835|2.7161|2.7|2.63|2.55|2.81|2.85|3.21|3.68|3.525|3.515|3.72|3.89|3.67|3.85|4.59|4.74|4.52|4.62|4.425|4.13|3.72|3.59|3.9|4.03|3.22|2.75|2.87|3.52|3.95|4.2|4.27|4.05|4.03|4.33|4.67|5.17|6.02|7.38|7.64|7.938|8.45|9.01|7.86|7.91|7.58|6.72|6.74|7.03|8.53|7.91|8.19|8.175|9.03|8.2125|8.63|9.065|9.21|8.43|8.4|8.27|10.31|10.85|10.71|9.19|9.55|10.43|10.32|9.42|8.08|8.05|7.24|7.91|8.77|8.79|9.48|11.84|12.19|12.38|13.16|13.45|16.96|17.95|20.48|19.48|19.51|19.8|19.69|19.69|20.08|21.53|20.94|21.49|21.23|20.52|20.68|20.39|21.45|21.97|21.6|21.055|20.07|20.65|20.84|22.79|23.43|22.562|22.4|21.62|22.2|23.99|27.02|26.07|26.08|25.21|25.525|25.555|25.01|23.57|23.55|27.62|26.1|25.73|26.36|26.75|27.61|28.24|26.07|25.42|24.66|23.32|23.07|24.07|23.39|19.8|19.87|20.31|18.494|18.5|18.06|19.1|16.62|16.1|15.225|15.55|15.1|14.7|15.56|14.38|13.85|13.83|13.1|12.63
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||17|17.41|18.2389|19.045|20.87|20.88|19.3|19.935|20.33|18.7|20.5307|20.425|19.07|19.46|19.64|19.285|18.53|21.15|19.89|19.8899|20.45|21.9|21.18|20.925|21.5|20.44|19.3|18.48|18.88|18.02|17.012|20.9651|22.72|23.9902|23.64|25.2997|26.91|26.59|28.21|26.92|24.56|25.35|27.92|39|39.4899|38.94|36.885|32.42|31.69|31.3|30.11|30.2|26.33|28.945|28.8|27.67|26.8|23.12|24.85|24.76|23.68|25.22|29.5|29.065|30.39|27.83|22.71|23.26|24.87|27.49|28.8|28.835|27.905|27.79|26.0397|23.555|22.745|21.29|25.09|23.99|22.76|23.19|23.37|23.115|23.9|23.91|26.4|24.88|24.27|24.3362|23.35|25.77|27.07|26.8|27.69|29.81|25.34|21.63|19.65|19.53|18.2|19.98|15.75|17.95|18.53|20.19|20.2|21.58|22.56|25.69|26.02|23.925|24.71|29.1799|29.6|29.64|29.75|29.75|27.15|27.17|26.85|24.455|25.375|23.25|23.23|25.75|26.57|27.65|29.3378|30.935|29.19|30.7|29.1|25.445|24.88|29.68|29.82|29.16|30.23|29.425|30.34|26.806|27.0981|27.839|26.56|22.09|20.06|21.46|24.8875|26.63|25.985|28.4099|27.58|25.2669|24.695|23.91|21.33|22.545|22.92|25.8|29.44|30.9|33.9398|35.5699|39.8099|38.76|35.49|32.37|36.26|35.26|33.37|34.39|33.48|31.39|38.8593|38.03|35.07|38.86|42|47.19|50.49|51.49|50.5|55.17|63.41|48.27|48.62|41.58|43.71|42.99|48.75|54|55.95|53.5254|54.02|58.78|69.615|69.36|67.48|81.52|85.125|69.27|85.7|87.12|85.36|85.085|80.2504|80.52|74.7|74.3|76.8299|76.22|69.69|70.438|59|59.5|64.59|64.2|61.605|63.32|63.39|69.68|74.95|82.18|76.26|92.51|91.46|95.51|86.8|79.86|77.82|75|80.99|74.2747|71.48|72.33|59.17|63.8599|64.4|63.4226|66|65.61|61.72|59.29|60.74|61.46|56.39|52|49.54|46.26|45.85
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||2.27|2.24|1.89|1.4|1.27|1.255|1.25|1.19|0.6927|0.72|0.636|0.54|0.51|0.53|0.468|0.4997|0.5523|0.63|0.59|0.4981|0.495|0.5346|0.5522|0.5642|0.66|0.5768|0.5769|0.67|0.7398|0.87|1.08|1.5|1.12|1.22|1.135|1.41|1.56|1.87|1.8505|1.94|1.87|1.965|2.05|1.79|1.87|1.595|1.44|1.575|1.63|1.53|1.7696|1.62|1.69|1.99|2.08|2.36|2.24|2.31|2.585|2.73|2.79|2.89|6.076|6.835|8.78|8|6.25|6.88|8.55|9.04|10.97|13.39|15.345|16.97|17.825|17.47|17.37|17.04|13.71|12.3|12.17|12.69|15.58|16.39|17.4154|16.34|17.42|16|15.23|15.09|14.26|14.79|15.35|15.93|15.5|14.18|13.5|9.3|10.49|9.75|9.28|8.66|7.32|9.4|10.162|9.6|5.02|5.25|5.35|5.09|4.6|5.21|5.1|5.54|6.2|6.485|7.44|7.17|7.64|7.82|9.5|10.16|8.94|8.48|7.28|6.815|6.9799|6.712|6.18|6.34|5.03|4.73|5.22|5.0691|5.99|6.59|6.9|7.62|8.28|9.74|9.69|9.89|9.99|11.35|11.95|11.665|11.26|12.33|11.92|11.67|10.875|12.965|13.64|13.4|13.27|12.04|11.7|10.76|10.28|12.03|13.26|13.97|13.89|14.35|15.39|14.57|11.685|12.16|12.16|11.28|9.95|8.31|8.11|6.88|8.26|8.24|8.99|10.1899|11.75|13.56|15.21|16.31|18.48|19.8461|18.96|20.03|20.4|19.15|19.373|17.09|16|16.37|16.57|16.54|18.43|22.08|22.4|23.3805|23.78|30.6699|34.415|35.14|39.62|47.03|55.17|62.38|58.255|59.93|62.4033|76.15|78.24|79.0043|81.19|79.69|75.515|77.91|69.07|67.26|67.15|61.425|60.955|57.505|70|57.69|59.39|62.59|61.95|57.735|58.17|59.11|64.56|66.33|75.35|64.41|63.82|77.24|77.55|70.97|82.99|80.26|88.55|87.49|89.04|87.5|82.6474|84.5|86.2428|88.8|91.52|89.875|95.91
01492|942670|/equities/upland-software-inc|R2000GROWTH||2.5399|2.57|2.64|2.57|2.59|3.03|3.1699|3.91|1.99|2.3015|2.89|2.02|2.06|2.079|2.08|1.85|1.8692|1.95|2.0329|2.395|2.85|2.98|2.54|2.58|2.4|2.62|2.62|3.1199|3.48|3.62|3.4|3.35|4.11|4.79|4.42|4.15|4.71|4.38|4.15|4.98|4.848|4.62|5.25|5.64|4.9399|4.39|3.8623|2.9497|2.8056|2.3764|2.39|2.48|2.64|2.85|2.67|2.64|2.4|2.37|2.295|2.315|2.17|2.42|2.63|2.51|2.59|2.63|2.77|2.88|2.67|2.7|2.89|3.098|3.02|3.24|3.55|3.63|2.355|2.565|3.12|3.12|3.24|2.925|2.65|2.81|3.2199|4.825|4.945|4.75|4.455|4.24|4.1|4.225|4.39|4.565|4.67|4.83|5.03|5.2778|4.925|4.71|4.98|4.3|3.7|4.325|4.76|4.655|4.74|4.18|4.205|4.04|3.85|2.77|3.05|3.425|3.985|3.97|4.55|4.61|4.35|3.76|3.46|3.69|3.46|3.315|3.44|3.225|3.73|3.85|3.74|3.98|4.12|4.39|4.36|4.66|4.94|6.08|6.27|8.815|8.84|9.07|9.71|8.72|8.4|8.76|8.09|7.16|7.81|8.12|7.5291|8.0399|7.71|8.84|8.4|8.36|7.84|7.57|8.15|8.915|8.78|9.64|10.3862|10.28|11.41|11.875|11.94|12.2|12.83|11.95|13.35|14.5|15.44|15.77|16.33|14.15|15.127|14.6|13.44|13.99|14.34|15.61|15.4399|16.6|16.86|17.946|18.39|17.87|17.44|17.66|20.23|20.18|18.8742|20|20.22|20.28|21.62|21.4472|18.82|19.02|19.32|19.72|21.4|20.47|22.225|24.195|26.5|34.21|34|34.04|34.695|33.98|36.8|37.16|37.29|39.05|39.896|38.2131|37.83|38.73|36.89|38.33|38.96|41.273|41.98|42.52|42.51|42.4299|42.3|41.74|41.82|41.5337|43.96|50.11|53|51.215|50.77|48.29|48.88|49.476|50.15|49.53|51.57|52|52|51.53|51.01|50.5|50|47.86|49.13|47.6659|48.5
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||0.181|0.2391|0.23|0.215|0.24|0.25|0.2381|0.3227|0.3227|0.2864|0.33|0.37|0.41|0.45|0.4|0.4292|0.3|0.4|1.25|1.25|1.52|1.5|1.32|1.33|1.63|1.8|1.85|1.77|2.07|4.74|6.2|4.2599|5.3|6.51|7.2|8.61|18.36|14|16.12|18|17.868|19.876|20|17.136|16.72|15.8|15.2|15.8|16.852|16.368|18.94|23.82|24.336|27.892|27.368|26|29.6|26|29.532|31.164|31.96|32.744|33.788|35.0944|35.068|37|33.56|46.4|47.6|47.6|58|72.4|73.6|54.4|47.2|48|38.8|28.4|31.56|34.8|41.2|42.8|43.596|45.2|52|48.8|47.2|57.6|66.4|68|66.796|67.6|70.4|73.6|83|83.6|79.2|83.192|78|85.2|88|90.2|106|113.2|116.8|120|120.8|99.6|102|115.6|125.28|139.6|127.4|142.4|137.6|135.004|133|147.892|178|172|183.6|141.2|103.6|93.4|101.092|114|106.4|97.2|108.2|111.2|100.4|93.2|93.6|77.2|74.8|74.8|83.8|92|113.2|113.2|129.6|120|113.12|104.8|100.8|108|123.6|132.8|150.6|177.6|176.4|183.2|203|231.6|227.6|195.2|193.6|217.8|211.2|215.6|236.8|213.8|164.6|170.8|192.4|191.8|200|170|189.6|180.4|217.4|221.6|266|271|259.6|226.4|173.2|199.2|158.4|171.6|177.4|216.4|211.56|252.8|309.2|374|364|364.8|480.8|528|568.6|586.4|722.8|816|811.2|608.828|662.8|616|660.8|737.6|707.2|738|828|855.2|819.2|642|715.2|710|763.6|820.8|1002.4|1087.6|1085.2|1017.6|1014.4|1180|1029.996|942.4|922|742.4|1056.8|1127.2|1264.4|1394|1606.4|1608.4|2032.592|2054.8|1688.684|1719.6|1966.8|2328|2651.9961|2310.3999|2020|1656.4|1194|1109.532|1240|916.8
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||29.8|27.94|28.2|27.88|26.53|25.2319|24.8|25.14|24.51|24.1789|25.86|25.28|25.94|24.18|21.27|20.85|20.32|20.609|19.93|18.545|18.955|19.82|18.285|17.52|17.3|17.2785|17.38|18.185|20.02|19.9|17.99|20.44|21.345|22.67|21.58|21.13|20.995|21.43|20.8|21.5|19.83|20.07|20.52|20.85|19.9|18.7|17.76|17.86|18.22|16.275|16.14|21.62|21.045|21.42|21.51|20.275|19.645|20.35|21.01|21.52|21.5|20.06|23.77|24.97|29.71|29.81|23.74|23.535|23.68|22.94|21.71|21.69|20.98|20.29|19.28|19.44|18.95|19.91|26.205|27.22|27.15|27.092|23.5|24.67|22.55|20.92|22.91|22.915|21.42|23.29|23.185|21.76|18.81|19.49|18.78|19.05|17.9|17.19|16.75|16.73|15.815|14.73|14.19|15.24|24.82|24.78|24.75|23.96|24.765|25.82|26.27|25.51|24.83|27.09|27.385|27.01|27.79|27.88|29.09|29.99|27.23|27.3166|24.56|23.86|23.52|20.11|17.03|16.755|15.88|16.36|17.15|17.47|17.285|16.28|16.365|17.08|17.29|17.27|18.39|18.46|19.0499|17.635|17.26|16.805|17.095|15.43|16.65|17.8|16.92|17.27|17.26|17.605|16.72|14.73|14.05|13.68|14.24|17.01|17.05|17.8|18.57|18.34|19.42|20.325|20.88|20.59|20.08|19.84|18.99|17.8|17.64|21.59|21.14|22.31|24.97|25.4|25.02|24.14|23.347|24.04|23.72|25.05|24.02|25.17|27.25|26.84|26.49|27.45|28.7|29.18|29.21|29.34|29.2488|29.38|33.245|33.485|37.25|36.21|33.93|31.0191|31.8|31.575|30.205|30.31|30.3745|29.78|26.88|26.76|27.1241|22.91|24.745|25.025|25.15|25.125|24.475|23.92|22.07|25.3775|25.155|23.555|24.7|27.915|29.195|24.1|23.415|24.225|23.96|24.12|23.795|23.125|23.66|24.275|28.33|28.3|28.845|28.185|24.39|23.53|24.025|23.53|25.125|25.1475|24.9142|23.685|20.615|20.65|20.855|19.72|20.815|19.095|18
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||3.66|3.67|3.69|3.7|3.61|3.09|3.085|3.0906|3.11|4.17|4.21|4.185|4.365|5.97|6.09|5.355|5.43|5.41|5.44|5.65|6.565|6.59|6.59|6.6|6.65|6.63|3.72|4|4.39|4.378|3.7|2.75|2.7799|3|3.21|3.17|3|3.18|3.65|4.475|4.0706|3.87|4.19|4.94|4.99|5.03|5.42|6.468|6.7299|7.56|5.77|6.04|5.985|6.11|6.4177|6.13|7.587|9.745|9.15|8.81|8.83|7.55|7.525|7.58|7.63|9.36|9.28|8.9|9.9|10.71|11.49|13.12|16.98|17.59|18.21|18.94|19.01|20.38|23.025|23.74|24.87|23.04|25.33|25.26|26.76|29.43|30.055|32.45|31.37|33.095|35.455|37.98|34.84|32.35|32.96|33.85|34.03|33.12|33.3|32.37|33.42|36.61|34.7899|34.08|35.58|35.99|34.55|31.92|30.6|19.83|19.72|20.932|23.16|22.23|23.8|23.16|24.5|23.31|23.4|25.02|25.9|29.29|30.95|27.32|27.1|28.99|29.51|22.16|21.9242|22.78|23.09|19.69|16.06|17.02|15.46|15.39|15.55|15.63|13.27|13.62|14.295|14.1|15.66|16.29|18.27|17.56|18.61|19.45|20.7424|20.63|20.38|17.99|16.86|15.69|13.45|13.82|14.12|13.8075|13.95|15.15|16|17.29|17.68|17.82|16.75|16.9|14.98|14.25|15.29|15.69|15|14.52|16.91|27.75|28.075|30|29.85|27.92|28.515|27.61|28.1|27.17|29.245|30.57|30.47|31.31|33.205|33.83|31.085|32.18|30.81|30.39|29.63|30.94|30|29.13|29.44|30.39|29.92|29.215|28.42|28.91|29.54|29.43|27.88|27.09|28.22|30.35|30.15|29.19|28.77|29.34|30.45|30.44|28.8|28.48
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||10.88|9.75|9.0664|9.115|10.13|10.025|10.12|10.675|10.9797|11.465|12.33|11.92|13|14.5604|12.9|12.4|12|13.09|13.08|10.79|10.14|10.38|11.17|11.72|12.38|10.265|10.39|12.03|13.57|14.59|14.87|15.51|17.29|18.07|19.35|19.675|20.66|20.39|20.5|19.91|20.2|20.22|21.67|22.95|23|22.79|23.09|29.56|28.42|27.6|27.07|26.4284|24.2599|24|25.6175|26.31|24.8599|25.82|26.1225|24.54|22.75|22.05|22.76|23.32|24.3773|23.99|22.18|22.4388|21.99|17.25|17.1|16.13|17.28|16.84|14.52|13.73|14.44|16.71|18.12|15.28|15.36|13.83|15.65|16.11|13.87|10.7|10.17|8.98|8.46|8.59|9.335|10.1495|10.78|10.78|10.56|9.58|8.93|6.97|6.805|6.79|6.4|6.67|4.92|6.63|7.17|7.82|8.88|9.605|9.6|9.7971|8.81|8.97|9.15|9.61|9.97|10.13|10.71|11.58|10.22|10.25|10.89|11.83|11.77|11.07|10.4|11.12|10.36|10.01|10.7|13.99|12.606|9.405|9.16|9.63|9.48|9.5|10.0885|9.65|11.7099|12.57|13.4|13.189|12.94|11.9|11.38|11.19|12.32|13.07|12.88|12.63|12.92|14.85|15.09|13.54|12.85|11.76|11.4|13.86|13.99|15.835|16.81|16.53|16.805|17.64|17.22|19.91|19.43|16.49|17.46|17.79|17.88|13.61|13.3999|11.6|12.15|10.6643|10.26|10.52|10.05|12.28|12.96|13.97|14.39|15.565|15.19|15.14|15.08|14.37|16.82|16.63|18.54|20.2|19.25|20.295|22.7|27.14|30.52|32.18|31.01|29.47|30.28|30.86|32.19|34.58|34.43|34.94|36.2399|29.845|29.89|32.37|34.355|35.47|37.11|37.425|34.67|34.15|32.055|32|34.905|33.07|31.12|26.33|25.69|30.2|30|31.12|32.6|30|28.56|27.55|28.07|35.65|36.04|34.885|32.55|36.87|33.34|35.495|47.84|44.96|39.83|40.21|42.79|40.5|42|50|51.46|46.71|42.5|44.97|46.9999
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.98|87.86|87.72|87.65|87.52|87.54|87.545|87.46|87.42|87.3|89.01|87.3368|87.23|87.21|87.47|87.82|87.73|87.25|87.62|74.28|79.48|79|75.3|72|68.2|70.27|72.22|74.07|75.05|78.95|78.69|70.16|66.97|70.68|76.11|71.31|67.37|72.27|75.37|70.29|68.68|69.46|67.5025|66.97|64.235|63.2199
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||18.75|18.77|18.465|18.245|17.95|18.05|17.75|17.485|18.19|19.57|19.19|19.02|18.84|20.28|20.21|19.34|18.325|18.48|18.28|17.51|17.59|18.2|17.24|17.51|16.52|16.23|16.3675|16.9|17.98|17.98|19.91|20.99|20.85|21.811|21.895|20.96|20.015|19.6281|19.05|18.77|18.63|18.83|19.37|18.97|18.31|17.18|16.84|16.92|16.28|14.85|14.93|14.91|14.97|14.5|14.34|14.165|13.585|13.7222|13.87|13.51|13.19|12.8|14.4|14.35|14.07|13.95|13.85|13.9099|14.11|14.615|15.31|15.54|16.46|16.21|15.675|15.88|13.83|13.22|13.7|13.76|13.82|14.03|14.925|13.78|13.65|13.44|13.31|13.24|13.895|14.17|13.7203|13.6358|13.18|13.47|13.52|13.47|12.975|12.69|12.325|12.62|12.61|11.11|11.41|11.465|11.84|15.41|15.3|15.21|15.37|15.1|15.3|14.81|15.395|15.86|15.99|15.73|14.58|14.76|14.53|14.84|15.39|15.71|14.81|15.23|15.379|14.26|14.33|14.675|14.695|15|15.135|15.12|15.51|15.09|14.79|15.225|15.4693|15.125|15.24|16.16|16.28|16.05|15.96|16.31|17|17.17|17.62|18.84|19.575|19.07|18.45|18.885|19.79|18.69|17.18|16.27|15.21|14.855|13.67|13.35|13.97|13.67|15.105|15.68|16.49|16.07|15.95|14.99|14.74|14.28|14.3|15.295|14.59|14.5|16.28|16.24|15.88|15.81|15.52|16.95|15.02|15|13.48|14.34|14.81|14.44|14.15|14.1|14.63|14.22|13.57|14.24|15.9|14.851|15.06|15.4|16.6899|16.99|16.38|16.35|15.6497|16.115|16.5728|17.445|17.12|18|19.05|13.99|13.83|13.77|14.64|14.65|15.02|13.94|14.68|14.59|13.93|13.615|13.59|13.13|11.4|11.905|11.97|11.65|11.18|10.98|10.685|10.05|9.91|9.695|9.265|9.24|9.66|9.5|9.59|9.87|9.89|10.72|10.37|10.32|9.7789|9.75|9.48|11.86|11|10.65|10.15|10.095|10.35|10.3522|10.94
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||4.97|5.07|5.51|6.51|6.81|6.975|6.415|6.275|6.07|5.9655|5.245|5.2|4.66|4.725|4.5591|4.04|3.86|4.125|4.06|3.72|3.9|4.585|5.885|5.77|5.44|5.37|5.8|6.19|6.305|6.37|6.43|6.37|6.17|8.375|9.3|8.89|10.09|9.85|9.58|8.1858|8.52|8.41|10.43|10.88|11.045|11.6592|10.8517|11.48|14.65|14.75|15.8|16.03|16.015|16.4289|16.25|16.07|14.84|14.24|15.07|14.78|14.56|15.01|17.7|17.42|17.225|14.69|13.46|13.58|13.93|14.86|15.56|15.69|15.78|15.665|20.2|21.64|21.75|19.56|21.67|21.62|21.62|20.59|19.35|18.68|18.48|18.8|20.08|20.1|19.33|18.635|18.33|18.84|18.9|19.69|19.536|19.23|17.38|16.68|16.18|15.94|14.79|12.8|11.86|12.61|13.25|13.45|13.93|13.93|14.14|15.005|15.43|15.17|16.68|18.51|18.525|18.02|17.8|17.92|17.56|17.87|16.64|16.21|15.8|14.42|14.89|15.19|15.335|12.99|13.02|12.6181|12.45|12.83|12.67|12.6|12.8|13.94|13.82|15.3799|13.4|13.7|14.15|12.1|11.73|11.64|11.235|9.93|10.14|11.36|10.665|11.25|9.92|10.925|11.17|11.45|10.435|9.59|9.515|9.788|9.37|10.15|11.52|11.105|11.98|12.7|14.14|15.18|16.08|18.015|17.01|16.23|15.73|15.43|15.435|16.26|19.41|19.51|18.95|18.6|18.9|19.57|21.37|22.24|21.42|20.6|23.085|24.11|24.35|23.67|24.47|23.42|24.29|23.89|23.92|25.325|25.35|26.1|27.595|26.77|25.765|25.76|27.2|25.88|26.31|27.14|28|28.295|28.02|27.4|26.98|25.97|26.72|26.25|27.275|29.22|29.89|29.55|29.25|29.83|28.38|27.24|25.76|25.58|26.26|27.1|26.56|27.2|28.48|28.81|28.47|29.01|31.415|31.04|31.47|31.33|31.29|28.91|28.4|28.95|29.77|29.63|31.07|31.24|28.61|29.25|28.33|29.64|30.08|27.72|27.3|26.45|24.32
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||390|391.97|389.65|387.3|389.215|393.88|405.83|404.24|411.12|416.33|405.18|399.06|402.22|392.3291|390.14|393.51|377|383.685|386.41|376.115|380.4898|372.95|354.15|346.015|337.29|339.0235|339.45|337.6275|339.91|349.0125|351.905|363.69|363.225|372.83|366.45|372.51|364.96|326.5363|312.78|306.4036|303.2|307.44|331.435|339.6|346.775|343.915|337.19|328.39|322.115|293.19|292.21|292.7|290.44|303.17|306.4035|299.835|291.93|296.09|301.65|296.2973|293|280.5143|297.25|296.09|309.005|295.97|274.16|278.95|277.6|280.71|299.245|296.46|298.495|289.28|271.56|255.12|247.99|257.82|270.695|270.74|272.15|271.37|270.07|274.6|278.16|273.69|277.02|276.91|278.26|284.2|280.42|275.47|285.785|288.16|282.476|277.25|267.6|264.96|245.74|247.41|229.28|225.375|226.71|246.24|244.99|240.175|238.745|246.28|243.09|253|234.32|223.28|229.26|233.83|228.95|227.41|224.41|226|219.6|220.06|212.84|220.13|220.29|209.04|218.6|229.01|227.46|236.95|229.02|224.54|224.8|233.56|234.1|224.58|226.27|247.82|248.56|238.9|243.85|247.4379|254.5|254.39|235.58|227.05|214.49|213.295|212.65|229.46|229.19|245.66|254.083|247.5|250.77|256.29|254.6|235.06|221.06|224.17|217.76|237.64|260|257.51|247.95|255.17|263.705|264.94|250.21|239.09|219.55|211.95|199.175|191|182.72|188|202.73|199.73|185.82|164.36|167.93|178.75|179|190.2|185.29|200.58|201.07|203.025|202.92|199.16|199.14|191.15|188.52|187.53|182.86|190.89|203.805|205.53|214.8|217.71|206.1559|209.4833|215.79|208.17|212.9|231.58|242.735|239.33|234.23|240.725|224.8699|223.91|221.72|226.53|222.081|233.79|236.9|231.53|228.23|231.95|241.84|250.52|206.51|199.69|201.6|203.43|207.86|204.3|204.075|201.1|197.12|203.9968|206.49|208.11|205.07|204.11|203.26|202.68|202.98|204.26|206.64|201.23|204.8201|204.04|190.79|187.32|182.77|183.48|189.04|189.97|189.64|185.13|181.93
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||27.48|28|33.21|32.84|37.05|37.9|38.28|38.055|36.95|35.59|37.44|37.595|37.21|35.08|33.69|32.46|33.42|36.47|35.96|35.345|36.17|35.8361|34.5|30.61|29.997|29.67|29.7615|33.42|35.99|35.51|35.1|34.63|37.43|39.5|39.91|40|39.9215|40.93|39.545|36.12|35.67|35.58|34.97|34.28|35.47|35.99|34.17|36.68|36.08|41.61|35.44|36.16|35.42|40.6|40.098|39.73|39.21|36.96|37.1384|37.14|36.66|34.9|34.82|33.95|34.8|35.04|31.81|32.38|30.455|30.45|30.57|30.29|30.495|31.32|32.02|34.4|30.14|30.655|31.4|34.08|33.98|34.44|32.06|32.21|34.04|33.67|35.395|34|32.77|32.88|32.24|33.36|32.4999|33.6299|34.22|34.51|33.03|30.52|29.25|27.27|26.19|26.34|20.55|24.72|32.95|33.28|34.83|37.795|39.265|38.38|36.8|33|33.19|33.93|37.87|36.66|37.56|35.705|35.26|36.39|37.54|36.95|36.69|36.07|36.855|36.72|37|37.43|32.73|33.95|32.36|33.56|42.69|45.17|42.51|44.11|45.72|50.75|49.57|50.27|50.42|51.3|50.88|50.5|55.6|57.24|59.48|61.42|62.085|60.81|59.1|61.5498|60.41|60.66|53.3299|52.515|51.67|49.35|44.89|44.37|47.64|48.4654|47.25|48.42|52.22|54.98|56.59|51.8842|55.78|55.25|57.1301|52.65|52.82|46.28|47.11|44.81|44.3|41.94|38.83|45.78|51.12|54|52.6|51.439|52.75|51.89|50.34|46.64|42.09|38.56|40.25|39.68|38.705|35.94|37.34|39.07|45.89|45.2|44.26|41.62|40.38|37.96|38.76|43.19|43.66|44.39|42.29|44.29|39.9|40.41|38.99|39.7|37.731|39.72|37.23|35.49|33.34|32.33|28.29|29.76|29.99|30.39|29.93|29.91|32.11|32.33|33.75|34.1775|33.29|34.41|28.3|29.63|30.3|28.7|29.59|33.96|33.43|31.84|33.0494|35.39|36.79|38.9522|39.97|40.99|40.3|37.5143|39.67|40.31|38.295|37.94|39.79
01505|24359|/equities/viad-corp|R2000GROWTH||36.47|36.8|37.365|37.125|37.53|38.13|38.31|37.235|35.56|37.93|32|31.84|31.8156|32.245|31.47|29.535|28.03|29.57|28.735|29.97|29.58|31.465|31.505|30.57|31.61|32.54|33.825|35.97|38.14|39.59|39.81|39.93|39.76|40.72|41.72|40.5675|42.43|40.6|41.29|41.74|43.44|43.83|46.5|46.66|45.785|45.58|45.105|45.92|47.49|40.79|45.61|36.64|37.2|37.49|35.71|35.87|33.86|34.285|35.38|34.73|32.97|33.81|35.07|40.27|39.895|35.13|34.1|34.35|35.01|35.76|35.49|35.02|35.87|37.16|35.27|35.78|36.11|36.61|38.73|39.49|39.98|37.63|36.76|38.1|37.63|34.88|34.1114|35.78|35.33|35.59|33.7|34.72|36.34|37.365|37.99|36.3462|34.81|34.2785|33.1|33|30.89|28.79|24.99|26.47|27.08|26.93|26.87|28.345|28.31|29.15|29.87|29.515|29.82|29.935|29.74|28.3734|28.39|27.99|27.13|27.55|24.775|26.13|26.8|25.37|25.21|24.42|22.575|24.3|19.1|20|19.88|21.14|20.93|21.06|21.5|24.72|26.53|26.61|27.57|30.36|30.79|29.43|28.01|25.89|25.35|25.115|28.48|30.02|30.85|30.64|29.01|30.805|32.07|38.38|38.685|36.19|34.61|35.46|34.09|37.06|39.65|38.54|39.88|41.71|44.25|43.26|39.08|33.88|31.07|27.17|27.96|28.63|28.27|29.3|32.3|32.275|30.755|30.71|30.86|33.35|35.18|36.64|35.34|37.665|37.29|35.335|35.94|35.47|35.39|35.51|38.29|40.98|38|38.48|40.7807|42.08|46.25|43.7|42.61|45.28|47.54|47.02|49.82|48.65|52.04|52.725|46.29|47.25|48.8|49|47.93|46.35|44.4799|44.08|44.32|44.43|42.84|45.2|47.87|48.36|46.82|49.68|50|51.16|52|50.92|50.3299|48|44.68|44.18|43.76|44.95|42.88|40.58|43.14|44.3|43.58|42.6984|44.45|46.44|45.03|45.99|39.91|40.9799|40.27|39.37|39.14|38.8895|36.54|36.83|35.24
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25|28|28.02|28.09|28.02|27.94|28.11|27.89|27.79|27.61|27.39|27.37|27.66|27.62|27.6|27.24|27.32|27.32|27.39|27.46|27.26|27.22|27.22|27.13|27.19|27.1504|27.28|27.265|27.24|27.25|27.28|27.4|27.29|27.33|27.39|27.55|27.6341|27.71|27.65|28.17|27.8|24|20.45|19.65|20.24|18.84|17.48|17.28|17.305|17.89|18.41|18.77|21.605|22.955|22.9|21.48|20.63|21.46|21.23|20.82|22.28|24.785|24.63|24.7|25.64|25.46|24.79|26.98|26.83|25.91|24.16|23.59|23.9
01508|16481|/equities/lakes-entertainment|R2000GROWTH||23.81|24.07|24.55|25.1|24.96|25.17|25.82|25.43|26.2|28.125|29.59|29.36|32.74|32.63|31.01|30.125|29.27|28.15|28.51|28.96|29.07|29.86|27.7499|26.67|27.29|25.83|27.53|27.73|28.3525|28.58|28.68|32.39|33.225|35.49|34.38|33.11|33.9|33.52|32.93|32.31|31.955|31.935|33.585|34.2|34.33|34.57|34.75|34.56|32.77|31.4|30.94|31.37|31.17|32.45|32.83|34.03|33.08|32.69|32.61|31.76|30.51|29.18|34.46|33.69|31.44|30.495|31.24|31.21|30.85|30.73|30.47|30.44|31.6|32.37|33.05|33.37|35.23|34.58|36.395|36.92|36.915|35.78|35.37|34.41|37.3|37.41|39.92|39.45|39.875|40.55|40.205|39.68|40.55|40.8469|41.98|42.14|39.4|37.948|37.69|38.3|37.66|37.67|33.395|35.13|35|34.075|34.68|36.555|37.835|35.92|36.99|36.21|38.655|41.3498|45.1889|42.2346|43.2907|41.1976|39.9607|40.7742|41.5401|43.3764|43.9092|42.4725|41.8541|39.209|38.876|41.0358|41.5115|41.7209|41.2547|41.7018|41.4164|42.0729|41.1976|42.3298|40.2176|39.9607|40.1129|39.4683|39.7656|38.819|37.3585|37.2015|36.4451|36.5069|37.5821|41.345|41.5877|42.3393|42.3012|42.7246|42.7627|42.5581|40.3793|41.4449|39.3327|37.2015|34.5898|37.7438|39.5801|38.5621|39.2852|40.3814|41.2071|41.7494|43.8615|41.816|40.032|37.8009|39.4469|41.4735|40.3318|42.7335|48.0194|47.8767|45.9596|44.7369|44.3897|47.2963|48.6188|52.9765|52.1392|57.0486|56.7976|56.4968|56.3731|52.5531|55.4978|50.0841|56.4397|51.8014|43.814|44.6989|44.0852|46.2212|50.1982|48.871|48.9233|46.0214|46.4781|47.6959|48.5427|50.1697|50.2173|51.0878|51.378|48.8948|50.7016|50.8738|49.2944|47.8767|45.1366|45.46|50.4266|52.0821|45.0033|49.0089|52.1963|44.91|43.3859|45.9358|43.775|44.423|43.9377|44.2327|44.5181|44.5562|40.8646|41.1405|42.13|40.8836|33.1483|28.943|28.5434|27.7727|26.1267|27.0781|29.3901|27.7013|24.1762|23.0583|21.1221|20.1326|19.5332|18.8386|19.4333|20.066|20.4751|19.4095|19.4095
01509|1096424|/equities/collier-creek|R2000GROWTH||12.42|12.56|12.875|12.92|13.81|13.94|13.55|13.385|13.35|13.875|14.44|14.67|14.26|13.855|13.39|13.135|13.5|14.11|13.89|13.55|12.93|12.97|12.71|13.52|13.88|14.2|13.7|14.61|14.28|13.74|14.57|14.415|14.432|14.5508|13.98|13.76|13.87|14.345|14.35|15.03|15.79|15.98|17.765|17.78|17.525|17.51|17.15|17.82|18.29|18.08|17.64|17.855|17.535|18.18|17.96|18.885|18.09|18.09|17.2|17.555|17.16|17.6|16.4499|15.69|16.37|16.56|16.81|17.6|18.07|18.545|18.89|18.56|18.36|18.73|19.6399|20.04|18.97|17.75|17.89|18.8|18.68|18.81|18.5|17.99|19.2|19.21|19.21|18.62|18.7|17.42|16.618|17.58|17.76|16.42|15.84|14.98|14.08|13.59|13.52|13.6|13.25|12.48|12.6|12.12|12.94|13.55|14.4|14.72|14.65|15.0714|15.64|15.13|16.14|16.68|17.07|17.33|17.36|16.3492|16.4|16.785|16.57|16.9|16.8|16.84|16.92|17.85|18.44|19.105|18.94|18.42|17.89|17.49|17.15|16.78|17.58|17.54|18.35|16.7|16.68|16.86|16.9|17.14|17.22|16.77|16.69|16.52|16.8419|18.35|18.84|19.15|18.48|18.24|18.07|16.63|15.98|15.9|15.45|15.56|15.74|16.175|16.71|16.6|16.9|17.13|18.01|19.98|17.9|16.965|16.24|15.26|14.9|14.61|14.14|13.4299|13.805|14.29|14.375|14.49|14.465|14.55|15|15.51|15.18|15.51|15.49|15.32|15.22|15.76|15.3199|15.36|15.8699|16.79|16.95|16.45|17.26|18.29|18.31|16.45|16.7325|17.45|16.15|15.61|16.29|17.35|18.05|16.27|15.9|16.27|16.46|16.66|17.86|18.35|19.46|20.41|20.09|19.18|18.97|22.25|22.98|23.415|23.68|23.79|23.03|22.66|23.92|23.93|25.42|24.57|24.13|23.62|29.16|30.09|29.68|27.49|26.29|26.153|25.31|26.7211|26.8|26.57|25.99|26.59|26.6218|26.2492|24.14|24.63|23.51|23.72|22.32|22.87|22.94
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||15.489|15.845|16.41|17.16|16.8981|16.4|16.54|16.43|15.56|14.4|14.76|15.43|15.64|15.98|16.16|16.1|15.6|16.32|15.59|15.36|15.695|15.88|16.315|16.38|15.51|15.65|18.07|19.21|18.57|19.32|19.53|18.98|18.72|17.2|17.85|17.89|17.03|17.22|17.35|18.67|18.82|19.8|21.235|21.75|21.9|21.6|20.9|21.575|22.02|23.9|24.61|25.36|25.07|26.34|27.48|28.8|26.62|25.51|26.05|25.53|24.08|23.195|23.76|23.1|23.06|21.31|19.28|19.49|19.06|19.42|19.49|19.62|21.01|21.03|20.46|19.57|19.47|19.2687|21.05|20.62|20.9|21.8331|21.27|21.41|20.865|21.25|21.67|20.89|20.98|22.26|21.96|23.2|24.03|23.735|23.29|23.9|22.86|21.84|19.69|19.93|17.92|18.06|15.76|17.11|17.6|17.8|18.83|19.93|20.02|20.88|21.43|20.875|20.915|23.23|25.02|25.72|24.94|26.327|25.26|23.98|23.845|25.675|26.4|26.82|27.23|29.107|28.37|28.3|29.5588|30|29.96|30.29|30.2|29.301|27.9318|30.3181|31.0614|33.1347|35.0908|37.0076|38.1421|36.1079|35.482|33.7998|32.0981|30.6506|31.061|31.8802|32.0785|33.1739|32.9206|34.5568|36.4837|33.4383|31.9917|29.3575|27.9261|30.9106|32.3419|40.0468|43.3358|42.4831|46.2746|47.8125|51.9237|52.7155|51.0406|51.2842|46.9902|43.4424|43.3205|44.2494|43.9448|45.9548|55.03|55.2127|54.1773|52.1369|52.5328|56.4614|56.8573|61.0294|65.7802|71.7492|73.9418|75.3732|75.3732|75.9518|77.3222|75.5254|79.8803|81.3421|77.3983|68.1252|76.7131|77.1395|80.4133|79.3017|76.6522|75.4036|78.9667|76.4695|76.3629|76.4086|84.0525|84.5093|78.2584|78.8144|79.4022|79.0581|78.4185|80.5351|81.6132|81.8598|81.5553|80.4894|80.0935|80.5808|78.9058|75.3732|74.4595|73.0587|69.4042|63.5571|63.4657|56.9182|56.4614|51.7867|53.9641|54.7559|57.4511|56.8725|57.1618|56.8573|56.6441|57.04|55.4564|54.6341|55.9132|55.2127|55.3346|55.4868|51.2842|50.462|49.3656|48.2693|48.2693|46.838|45.8634|46.3202|45.7416
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||14.665|14.879|15.4|15.4369|15.33|15.7|16.05|16.29|16.53|16.98|16.805|17.23|17.175|17.4|17.44|17.04|17.016|17.4|16.965|16.895|17.245|17.465|17.78|17.97|17.575|17.44|17.88|19.02|18.76|18.56|18.695|19.14|18.95|17.855|18.36|18.4467|18.485|18.5638|18.34|19.03|19.05|19.15|19.75|19.83|20.03|19.63|19.54|19.82|20.4222|19.235|19.44|19.13|18.89|19.8|19.98|20.635|20.49|19.95|19.76|19.79|19.7|19.61|18.465|17.965|17.91|17.065|16.29|16.1|15.6|15.57|15.37|15.185|15.99|16.22|16.285|16.185|15.8|15.51|16.61|16.23|16.24|16.35|16.32|16.459|15.995|14.71|14.89|14.84|15.625|15.885|15.845|16|15.4|15.57|15.354|15.47|14.95|14.61|14.3|14.96|14.9|14.995|13.89|14.61|14.36|14.065|14.19|14.63|14.83|15.01|15.13|15|15.8199|16.44|16.7|16.53|16.43|16.85|16.33|16.17|16.32|16.41|16.61|15.865|15.67|15.9199|16.03|15.61|15.25|15.11|15.38|15.24|14.8|14.52|15.25|16.62|17.4|17.62|18.5|18.57|18.87|17.35|17.275|17.33|16.6|16.42|16.56|17.86|17.42|18.08|17.78|17.77|18.37|17.79|17.63|17.05|16.39|16.79|17.26|18.39|18.88|18.52|18.6|18.895|19.86|20.71|21.32|21.46|20.015|19.45|18.6|18.31|17.52|18.05|20|20.055|20.42|19.855|21.26|23.87|24.58|25.46|24.32|24.76|24.99|24.61|25.07|25.11|24.5|23.52|23.52|23.67|24.145|24|24.84|25.32|27.44|27.5|25.48|25.64|25.17|23.6507|23.66|23.58|24.61|24.81|24.34|24.45|23.98|23.55|23.95|24.14|24.39|25.7|25|23.5|23.48|24.41|24.87|23.67|24.05|23.3341|22.11|22.5|23.31|22.65|23.17|22|21.74|21.67|22.57|22.359|21.7999|21.61|20.03|19.86|19.755|19.42|19.63|19.51|18.17|17.36|16.52|17.24|16.05|15.58|15.55|15.44|15.04|15.1686|15.47
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||11.63|12.5|14.62|12.37|12.1|12.366|12.405|12.2256|11.96|9.19|8.9739|9.82|9.2|9.5|9.06|8.16|7.98|8.505|8.6|8.95|7.68|7.67|7.35|6.355|5.96|6.305|6.65|7.41|7.7715|8.35|8.38|8.25|8.18|8.0504|10.04|6.65|7.21|7.385|7.15|7.69|8.215|6.95|7.53|8.085|7.87|7.91|7.85|7.615|6.75|6.49|6.44|6.49|6.515|7.5|7.73|7.7|7.84|8.91|10.16|10.07|10.06|10.88|11.64|10.73|11.17|11.29|11.09|12.57|12.65|13.7|13.895|13.55|13.8|14|13.27|12.61|13.08|13.1|13.16|13.75|14.04|13.3848|13.48|13.11|13.05|13.6178|18.82|18.07|19.12|19.3|18.025|19.18|20.75|19.59|20.08|20.2|18.17|17.69|17.93|18.42|18.18|19.34|19.815|20.17|19.855|21.02|23.195|24.16|24.38|23.95|24.48|24.45|25.365|26.66|30.22|30.2963|29.63|31.38|34.315|33.4|33.44|34.93|35.66|34.89|36.25|37.78|39.115|40.68|41.5|41.47|41.4|40.77|40.11|40.22|40.665|41.82|41.96|43.45|45.55|44.55|44.72|44.2|42.5|44.5|43.63|42.75|41.95|42.415|41.82|43.48|39.36|39.68|39.175|40.05|40.42|37.11|36.6|36.34|36.665|37.99|41.55|40.63|42.5696|45.315|47.31|46.18|44.89|43.96|43.21|43.1|45.315|46.54|46.32|45.13|47.84|47.81|46.37|47.25|47.15|45.05|46.03|51.5|51.79|50.33|49.2|48.22|47.98|48.59|49.12|53.27|56.76|51.75|51.65|52|54|54.47|54.67|52.65|50.39|49.76|46.98|45.17|48.03|47.365|46.23|44.149|41.77|41.66|41.61|41.52|42.53|43|47.98|50.6999|52.04|52.32|53.83|55.77|55.8|55.12|55.01|56.49|57.26|58.97|58.62|61.33|62.7|61.37|61.4|60.89|59.74|59.31|55.04|55.2|53.88|53.27|54.65|54.83|54.86|52.69|52.87|51.6|51.48|63.85|61.07|59.35|59.71|57.035|59.23|54.99|54.79
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||12.94|12.76|10.76|10.04|9.95|9.3402|11.02|10.35|10.49|10.14|9.79|10.24|9.195|8.17|7.2499|7.29|7.3374|8.1949|8.005|7.65|8.21|6.74|6.9096|7|6.4399|5.85|5.79|6.065|7.05|6.8462|6.765|6.91|7.6942|10.35|10.4362|10.2|7.7|7.5|7.31|8.83|7.88|7.8699|8.115|7.648|8.555|8.54|7.8457|9.85|9.15|6.66|6.62|6.7693|5.56|5.94|6.11|6.51|6.61|6.285|6.29|6.53|7.25|7.85|9.8|9.83|8.9|7.61|7.32|7.69|7.89|8.2|9.15|9.55|8.72|9.24|10.28|10.34|9.35|10.47|11.36|12.22|10.84|10.69|9.99|11.1|6.27|5.35|5|4.48|4.175|3.9|3.96|4.45|4.145|3.95|3.74|3.73|3.84|3.53|3.02|2.76|3.14|3.127|2.79|3.01|3.09|3.21|3.81|4.2|4.51|4.14|4.32|4.21|4.55|4.57|5|4.77|5.01|4.45|3.83|3.67|3.82|3.8001|3.88|3.6792|3.71|3.4|3.4|3.88|3.99|3.97|3.85|3.19|3.19|3.05|3.1774|3.68|3.79|4.17|4.14|4.28|3.62|3.7|3.77|3.37|2.66|2.545|2.75|2.78|2.87|2.8|2.83|3.1|2.91|3.07|3.12|3.38|3.135|3.54|6.32|7.49|8.553|11.22|12.88|14.331|19.95|11.07|10.8|11.244|11.7|10.6065|10.95|10.95|11.6445|12.2955|15.75|15.75|13.1145|12.7455|12.3825|13.8675|13.0845|14.7885|15.375|17.25|19.05|18.45|18.45|16.5|18.75|18.525|21.15|22.2|18.6105|19.8|16.5|19.2|23.1|25.65|25.65|27.6|30.75|32.2485|33.45|36.6|44.1|43.5|39|37.35|36|35.775|38.1|38.7|38.4|43.05|44.55|42.6|45.6|47.7|47.85|47.175|48.75|55.05|52.95|58.8|57|59.25|60.6|48.9|53.25|57.9615|50.7|58.65|86.55|53.55|40.95|45.339|46.35|44.1|45|42.75|55.5|62.25|66|62.7|53.25|58.5|58.65|49.8|50.55|49.5|56.25
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||449.33|463.625|452.005|447.5687|457.16|443|438.9999|419.99|375.665|350|312.05|337.4|357.91|316.965|311.21|314.22|295.97|303.445|288.29|279.15|295.6|307.54|318.27|349|329.575|330.64|333.32|341.91|350.5|350|348.35|350|377.46|355|354.49|349.28|347.2|346.04|334.59|343.97|322.48|317.665|315.09|324.24|329.175|351.805|351.065|357.81|368.29|321.19|213.02|218.55|221.3|218.74|240.37|248.19|247.6|250|256|262.25|251.47|274.04|290.93|293|297.25|298|282.54|288.25|285.61|295.5|251.5899|236.72|250.34|221.5199|236.65|234.47|225.66|242.99|253.48|268.04|268.22|292.86|299.98|270.98|261.99|253|241.865|227.155|228.23|239.21|245.17|244.655|235.37|241.79|242.76|245.3099|244.9899|213.56|200.69|176.835|154.0432|150.88|131.85|142.82|151.98|146.04|164.26|176.56|193.34|200.62|185.53|184.73|180.9|194.81|208|217.82|239.76|228.785|232.2827|243.7302|258.96|272.6429|280.52|288.75|302.68|298.44|313.11|322.67|314.53|304.78|248.79|252.88|245.92|258.6155|257.35|275|280.78|307.99|307.5|280.33|292.41|313.93|308.37|306.8655|294.98|301.12|315.45|67.74|83|80.8987|72.49|76.73|73.78|75.5|74|75.67|75.33|76.78|68.89|68.64|76.15|71.18|74.37|79.08|78.2825|81.9984|80.32|67.605|72.89|73.96|81.615|85.82|86.98|71.7899|78.075|71.91|69.7496|69.85|67.64|72.12|78.9|80.6761|89.0799|100.675|105.93|100|101.18|102.95|100.86|94.46|90.59|95.29|72.68|65.8783|77.28|84.84|91.27|87.29|87.795|80.69|80.02|85.2299|85.62|91.75|97.15|102.4199|80.575|85.96|87.02|81.94|86.25|89.48|82.3|82.41|85.78|84.91|85.235|90.91|91.55|89.6935|94.435|105.72|103.31|102.21|107.59|110.286|109.1139|111.58|131.92|137.7831|137.22|139.485|142.6178|132.9089|128|121.31|120.23|121.01|118.99|121.48|122.7|127.64|127.1981|128.04|123.5|131.99|119.69|117.15|117.4499|121.93|121.02
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.97|2.0099|1.99|1.99|2.155|2.15|1.98|1.92|1.895|1.6498|1.8594|1.78|1.6794|1.6275|1.52|1.655|1.535|1.59|1.6499|1.56|1.38|1.3499|1.45|1.49|1.36|1.23|1.42|1.585|1.775|1.64|1.83|2.09|2.25|2.415|2.545|2.6|2.6|2.64|2.59|2.65|2.795|3.12|3.29|4.03|4.165|4.24|5.17|2.72|2.67|2.13|1.71|1.22|1.19|1.2|1.2|1.22|1.205|1.2|1.22|1.28|1.23|1.295|1.4099|1.42|1.43|1.33|1.27|1.29|1.2|1.2297|1.06|1.14|1.21|1.24|1.4035|1.4|1.25|1.3|1.24|1.32|1.29|1.29|1.45|1.51|1.37|1.265|1.27|1.26|1.2651|1.32|1.25|1.32|1.18|1.25|1.08|1.13|1.15|0.9782|0.9872|1.04|5.705|5.48|5.2899|5.66|6.16|6.98|6.925|7.54|8.275|8.245|8.15|7.73|8.2|9.95|10.15|10.715|11.12|11.01|10.71|10.685|10.91|10.35|9.67|9.12|8.71|8.525|8.73|9.4|9.2|9.64|9.29|9.19|8.73|8.3225|8.63|8.39|12.93|13.2|14.53|14.41|18.54|17.68|18.24|18.48|16.635|16.58|15.48|16.92|16.9297|17.68|18.79|18.9583|17.26|16.22|17.3|17.14|15.85|16.86|16.03|14.51|17.88|17.22|17.6701|18.25|17.08|18.59|18.46|16.01|16.73|16.43|16.855|15.77|16.57|15.88|15.92|14.995|13.2|12.44|11.85|13.3|15.37|17|17.07|17.47|18.59|18.15|16.97|17|15.88|15.36|13.48|13.17|11.83|10.87|10.79|13.01|14.86|15.46|15.56|14.42|13.855|13.52|14.07|15.68|16.97|18.622|17.47|16.975|18.12|18.75|19.97|18.5764|18.8|18.81|18.46|15.8|14.62|15.3632|15.61|15.94|16.36|17.93|17.94|18.18|18.3|18.89|24|23.83|22.89|23.23|24.03|25|26.5|28.25|28.7884|30.375|27.76|27.935|27.32|25.28|24.33|25|24.43|25.48|23.3|21.975|24.28|6.53|6.85|7.95|7.79
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.7646|0.766|0.685|0.5691|0.56|0.5589|0.5898|0.6049|0.6077|0.5788|0.699|0.6474|0.5195|0.5517|0.5577|0.609|0.505|0.57|0.5583|0.4968|0.515|0.7624|0.7476|0.7979|0.84|0.7835|0.7588|0.79|0.9288|1.04|1.05|1.06|1.08|1.2383|1.205|1.4|1.2852|1.29|1.18|1.51|2.5|2.73|2.84|2.175|2.37|2.38|2.17|3.01|3.179|2.3|1.78|1.07|0.872|0.8961|0.98|1|0.928|0.8799|0.8799|0.9598|1.15|1.25|1.205|1.14|0.4798|0.48|0.4|0.482|0.52|0.6325|0.61|0.6643|0.6859|0.7|0.5896|0.5739|0.57|0.57|0.5942|0.6938|0.75|0.9782|0.94|1.12|1.32|1.37|1.48|0.5909|0.5195|0.4837|0.5349|0.63|0.6003|0.65|0.441|0.5|0.5461|0.5|0.451|0.422|0.4692|0.66|0.5397|0.59|0.5849|0.63|0.7829|0.99|1.15|1.03|0.9997|0.9675|1.0601|1.19|1.38|1.43|1.67|1.48|1.395|1.33|1.3|1.345|1.32|1.29|1.6187|1.48|1.38|1.53|1.78|1.805|1.6795|1.77|1.8199|2|2.35|2.85|3.16|3.315|3.18|3.5582|3.73|3.605|3.66|3.7575|3.41|3.16|3.45|3.68|3.64|3.7|3.69|4.14|4.22|4.51|4.53|4.95|4.95|5.07|5.27|5.38|5.8|5.88|5.755|6.07|6.42|6.39|5.24|4.5943|5.06|4.63|4.8093|4.345|4.42|3.64|4.33|3.755|4.23|4.18|4.19|4.6|4.84|5.272|5.67|6.31|6.34|6.14|6.175|5.97|5.965|6.12|6.04|6.27|6.1879|6.24|6.31|6.82|7.99|8.58|8.65|8.28|8.74|8.76|9.3016|10.335|11.075|11.49|8.4|8.75|9.14|9.2|9.88|9.83|9.835|10.26|10.37|10.18|10.05|10.31|9.98|10.13|10.43|10.71|11.7|12.8297|12.05|11.85|11.93|11.02|11.32|11.22|10.935|11.92|12.5|12.17|12.13|12.65|12.85|13.93|13.26|11.9|12.24|13.16|13.73|15.4543|14.83|15.4499|16.26|16.96|17.53|19.43|18.64
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||47.44|42.23|37.75|36.0799|40.56|31.77|30.098|27.14|29.2527|30.75|24.89|28.2299|28.563|27.65|24.97|24.33|24.56|22.42|20.18|19.325|19.31|19.55|20.68|20.695|20.1|20.22|20.55|21.3557|23.6282|22.5899|22.85|23.2|22.2999|23.49|26.99|24.825|29.4|30.6|29.025|35.1|34.5|33.375|31.125|41.1|34.35|30.3|27.825|31.95|30|22.95|18.0015|18.45|18.45|19.05|18.675|18.75|19.5|19.95|22.5|22.65|19.2|18.15|18.9|19.0485|20.175|20.1|18.45|16.95|16.5|17.85|16.95|17.55|18.15|18.975|19.65|20.1|19.65|20.025|20.55|21.75|22.2|22.2|22.35|21.9|26.4|26.631|26.25|25.8|25.65|26.4|28.35|31.95|30.72|29.7|29.1|25.2|23.1|24|23.1|22.05|21.3|21.6|20.1|20.25|21.45|20.775|19.8|21.15|24.675|24|22.8|16.425|18.15|18.9|19.341|16.95|16.35|16.2|16.5|16.2|16.5|19.125|19.2|17.925|18|16.8|16.35|15.3|15.45|15.6|16.5|17.4|17.7|17.1|17.7|18.75|19.95|18.6|19.05|20.55|21.75|20.7|22.65|22.2|21|20.175|21.15|24.3|27.9|29.1|29.1|30.9|31.425|34.95|30.6|27.9|27.3|27.45|25.8|27.9|28.65|44.7|32.85|29.925|26.85|25.95|24.75|21|21|20.1|20.55|20.1|19.95|18.6|20.85|21.75|19.5|18.45|18|18.3|18.8985|19.8|20.8365|22.8|23.1|22.35|20.1|18.3|19.65|18.75|16.2|15.75|16.8|17.1|16.8|16.95|18|19.35|19.05|19.95|21.3|22.2|24|25.05|26.25|25.95|25.05|25.05|27.45|24|26.55|27.4395|36|41.7|36.3|21.75|20.85|23.4|21.45|21.75|23.55|27|26.7|29.25|30.45|20.4|20.7|24.825|24.225|24|17.55|20.1|23.625|15.15|19.65|21|21.6|24|26.4|25.35|28.8|30.9|41.775|44.7|18|20.55|22.2|17.55|9.426|5.7825|6.105
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||15.86|14.155|15.055|13.25|12.95|11.7958|11.29|10.78|10.88|10.36|9.03|9.09|8.33|6.6|6.86|7.07|7.15|6.82|6.4256|7.129|6.53|5.97|5.9942|5.48|5.34|5.13|4.7392|4.88|5.7|5.815|5.51|5.7|5.9613|6.475|7.2|7.2|7.47|8.49|7.275|7.9|7.78|7.29|7.9265|8.53|8.93|8.765|8.63|8.345|8.225|8.218|8.67|8.66|7.195|7.09|6.6096|5.74|5.37|5.115|5.58|5.58|5.03|4.6799|6.085|6|6.97|6.86|6.105|6.2|6.41|6.32|7.21|7.57|7.73|7.49|7.52|7.58|7|7.5|7.63|7.77|7.26|7.095|7.09|7.15|7.09|7.3599|8.01|8.12|8.34|8.09|8.29|7.825|6.58|6.84|6.835|6.86|6.7999|6.65|6.54|6.43|5.8|6.05|5.97|5.49|5.54|5.48|5.77|5.48|5.55|4.74|4.5|4.325|3.9|3.86|3.71|3.44|3.45|3.33|3.42|3.45|3.47|3.3679|3.18|3.07|2.8|2.69|2.875|2.7|2.65|2.89|2.95|3|3.01|3.39|3.46|3.73|3.77|3.88|4.1|4.1|4.2978|4.18|3.96|4.04|3.935|3.88|3.74|3.66|3.89|3.94|3.8899|4.2|4.17|4.4099|4.495|4.24|3.96|4.16|3.74|3.92|4.57|4.62|4.65|4.39|4.2|4.46|4.37|4.25|3.7|3.42|3.5|3.7199|3.705|3.72|4.72|4.22|3.91|3.79|3.95|4.91|4.69|6.47|6.6|5.8891|4.9792|5.35|4.805|5.3894|4.27|3.495|3.325|3.33|2.88|2.93|3.33|3.945|4.29|3.95|3.59|3.76|3.83|4.345|4.6|5.51|5.79|4.62|4.285|4.03|3.65|3.22|3.19|3.3|3.77|3.35|3.13|2.4299|2.14|2.285|2.29|2.43|2.35|2.32|2.54|2.72|2.96|3.28|3.57|3.46|3.33|3.29|3.42|3.46|3.15|2.89|3.05|3.64|3.21|3.06|3.67|2.695|2.455|2.56|2.55|2.33|1.89|1.8|1.7|1.9832|2.17|2.02|1.8
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||14.405|14.39|14.855|15.87|16.14|15.89|15.8|15.95|15.35|14.29|15.77|15.92|14.81|15.015|14.17|12.95|13.71|14.51|13.785|16.855|17.53|18.27|16.01|16.13|16.46|16.35|17.6|18.08|17.9925|17.7|17.72|17.5599|17.22|17.365|17.88|18.38|20.41|20.49|21.25|22.61|23.82|24.125|25.04|28.27|33.22|33.245|31.95|32.77|31.08|31.05|33.15|34.38|32.9|33.59|34.18|34.53|38.93|40.71|44.33|44.51|42.53|36.59|39.56|37.6076|35|34.073|33.805|35.2|34.98|34.85|35.72|38.42|37.72|39.55|39.97|38.35|37.79|36.01|37.46|41.29|41.81|41.94|39.36|39.205|39|37.674|39.01|34.55|32.8|32.06|29.76|30.75|31.1|31.99|31.75|30.51|31.95|31.4|31.6814|28.09|27.85|28.19|26.79|29.23|28.46|29.1|29.295|27.23|28.41|29.16|29.98|27.23|27.87|27.99|27.67|27.61|27.19|26.5|24.92|24.72|25.26|25.95|23.86|19.29|21.68|23.64|23.33|23.39|23.4499|23.36|22.86|22.5|21.98|23.389|23.65|26.54|26.7|27.58|27.27|26.59|27.44|25.55|23.9|24.23|23.187|22.3|21.83|22.75|23.55|24.69|28.5|28.32|27.65|27.88|27.92|26.45|25.79|26.14|25.35|26.13|27.19|26.24|27.07|31.13|30.62|30.12|26.54|27.36|28.6413|27.03|27.19|29.4099|28.99|28.74|29.75|29.55|29.94|25.79|25.14|24.61|24.29|24.1|21.75|21|21.22|20.92|21.79|20.365|20.96|21.87|23.39|24.07|24.69|24.96|24.38|23.7999|24.25|23.41|22.11|23.24|24.74|26.79|28.34|29.04|27.07|27.25|23.82|23.68|23.72|23.55|24.87|24.98|22.88|25.36|26.5|25.32|24.34|24.72|25.71|25.61|25.39|26.78|27.24|28.18|29.3588|28.32|28.34|28.16|27.56|27.72|27.05|26.62|25.78|24|24.51|21.93|22.56|22.8732|19.38|19.05|17.595|17.74|15.9|16.36|16.2|17.47|17.6399|17.75|16.32|15.7|13.64
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||6.48|6.38|6.065|6.05|6.25|6.19|6.48|6.81|6.95|4.8295|5.1|5|5.899|3.995|3.574|3.845|4.099|4.453|4.42|4.0505|4.07|4.184|4.49|4.54|4.6|4|4.017|4.4|5.497|5.913|5.469|6.229|6.384|7.516|7.601|8.425|9.252|10.4|10.154|12.4|12|12.499|12.2|13.8|15.3|15.6|16.792|23.8|25.7|24.5|23.399|25.4|25.036|27.4|29.1|28.8|26.3|26.2|29.4|27.487|27.3|27.55|35.8|36.5|33.3|29.8|27.4|29|29.7|35|34.6|34.3|38.2|43.4|35.362|33.6|34|37.2|45.2|46.5|42.9|34.8|37.05|36.8|27.097|21.4|21.6|20.8|20.6|19.2|19.2|22.5|20.3|19.7|21.1|21.9|19.3|15.6|13.1|13.4|13.7|14.2|11.7|34.1|35.9|39.099|40.699|41.8|48.3|50.9|54.961|51.5|48.8|46.15|51.9|53.5|56.9|69.8|54.7|60.9|57.9|57.9|50|42.8|43.999|48.9|50.999|50.4|50.8|46.2|47.9|43.5|55.1|52.3|39.3|43.3|42|47.211|56.3|73.5|73.3|62.5|57.5|52.1|56.2|43.1|46.3|50.9|58.8|62.25|58.1|67.519|67.9|60.2|55.25|56.8|59.25|58.45|57.6|55.2|57.6|59.9|57.16|61.3|82.2|87.15|81.6|71|75.2|74.5|75.7|80|74.6|63.15|66.4|59.4|57.3|62|63.6|75.3|71.9|95.5|95.9|92.2|82.4|69.5|60|49.3|52.4|50.8|50|60.6|68.95|69.9|69.8|70.5|77.7|83.1|83.6|147.9|161.1|195.51|199.6|212.95|223.8|229.5|222.7|226|232.45|249.7|260.7|267|286.65|273.05|262.2|261.5|242.5|245.2|243.65|222.7|220.1|258.4|274.8|279.9|272|284.4|301.8|346.1|354.05|319.6|321.9|367.2|388.6|358.5|286.2|311.9|295.3|361.2|366.9|363.7|418.6|394.1|361.9|361.4|340|325.1|344.5|354.799|307|354.5|354.9
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||8.61|8.6|8.59|8.56|8.54|8.53|8.54|5.18|5.005|4.44|4.62|4.73|5.33|4.98|5.47|5.4106|5|4.33|5.04|4.6|4.45|4.93|5.44|4.875|4.815|5.32|5.02|5.08|5.6|5.78|6.565|6.65|6.33|6.85|6.49|7.03|8.34|8.62|8.3|11.1|10.81|12.155|12.4|11.38|15.69|16.11|15.08|15.31|15.0299|15.1|14.4|13.88|14.47|14.42|14.82|15.7|14.39|12.67|11.51|12.76|12.93|13.395|13.2199|12.32|13.07|12.03|12.54|12.96|12.76|13.25|12.75|17.47|17.7775|16.39|15.69|14.8717|17.49|16.64|17.26|17.39|19.12|20.9|17.2699|16.53|13.9|14.07|11.35|10.1|10.26|7.37|7.62|6.85|7.22|7.31|6.79|5.61|5.75|5.78|5.76|5.64|5.71|5.665|5.53|5.8599|5.43|5.28|5.37|5.648|6.51|5.75|6.25|6.51|6.695|7.47|7.45|6.98|7.145|7.6|8.89|8.6561|9.055|10.29|10.95|10.66|7.015|6.25|7.02|7.17|6.24|5.98|3.2|3.58|4.16|4.15|4.16|4.5|4.75|4.93|4.87|4.85|5|5.16|4.9|5.12|5.35|4.8|4.69|4.43|5.07|4.97|5.55|15.89|15.08|14.84|14.86|15.24|14.94|16.56|16.92|17.02|17.52|18.909|20.48|19.1|18.48|19.23|19.1|19.8|15.56|15.2|12.195|14.095|13.42|11.669|10.53|10.59|10.19|11.25|13.38|13.205|14.28|13.82|13.38|12.17|9.425|9.56|8.99|8.37|8.74|10.49|11.16|12.0497|14.8|17.9|18.05|18.03|16.79|18.28|18.27|18.49|22.91|23.105|28.495|27.22|27.265|28.39|29.34|30.16|32.28|34.6|33.5|33.95|29.9|29.72|31.235|39.8199|35.67|35.78|33.305|34.18|35.35|36.85|37.74|38.39|36.45|37.83|36.7|35.25|34.36|30.42|28.08|28.03|31.18|36.57|36.1|37.5|37.64|38.77|42.745|50.7|49.46|47.72|45.73|48.2|53.18|52.47|54.8603|54.8
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||4.73|4.87|5.555|5.8599|5.52|5.73|5.73|5.66|5.825|6.13|6.99|8.44|5.69|5.84|5.68|5.25|5.3501|5.29|5.13|5.04|4.94|5.37|5.86|5.88|5.73|5.5779|5.92|6.2594|6.1083|5.88|6.725|6.9964|7.82|9.12|9.11|8.275|9.17|9.155|8.435|8.45|8.37|7.92|7.97|8.41|8.34|8.49|7.99|9.14|9.24|8.5|8.39|8.487|8.12|8.1|8.21|8.35|7.95|7.99|9.62|9.66|9.69|9.25|10.49|9.7|11.1|10.62|9.7|9.59|9.63|9.99|9.86|9.72|10.16|10.35|9.465|9.83|9.52|9|9.53|10.84|11.42|11.074|10.64|10.33|10.53|10.51|10.16|10.39|10.76|11.22|10.78|10.39|10.81|11.39|11.03|10.29|9.59|9.33|8.9|8.98|8.86|9|7.555|7.69|7.14|7.12|7.025|7.16|7.44|7.03|8.42|7.77|8.33|8.6|8.8|8.41|8.14|8.2272|8.09|8.42|7.98|8.4837|8.73|8.825|9.83|10.4|9.68|9.41|10.76|11.49|12.09|11.9|12|10.82|9.9|10.81|10.76|11.31|10.995|11.49|13.29|10.25|10.43|10.51|10.23|9.91|9.785|9.12|9.529|9.28|8.57|9.23|9.305|8.64|7.68|6.68|6.79|6.76|6.65|6.78|6.94|7.4|9.35|9.65|10.42|11.43|10.98|10.72|10.99|10.3545|10.26|11.17|11.03|10.14|10.38|10.065|10.34|10.97|11.55|11.87|13.14|14.93|14.17|13.48|14.24|14.54|14.75|14.9588|15.69|15.6|16.2921|16.65|18.22|22.975|24.28|26.03|25.1|23.99|22.83|23.8542|28|32.92|34.45|35.53|35.7204|35.39|33.18|30.75|30.62|31.62|34.87|34.34|33.05|34.15|33.13|33.29|32.07|32.66|32.05|32.5999|31.49|33.535|33.52|34.72|35.67|38.66|38.49|33.05|32.49|34.42|34.8|34.94|32.2|26.31|26.78|28.85|28.05|30.12|31.34|30.005|29.1|32.3995|32.2|35.5|31.97|39.6106|33|30.13|28.295|27.6|26.86
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||353.61|361.56|360.3|341.47|327.49|294.3774|275|270.89|276.8799|273.16|277.952|229.75|235.88|232.1|237.3199|237.5|227.52|230.21|229.24|217.91|218.9|224.7999|217.44|214.08|195.66|211.45|209.795|210.2035|227.07|226.64|218.98|231.965|214.1999|218.76|215.9995|213.382|185.76|178.145|182.99|207.0752|203.74|195.17|197.95|198.465|203.8964|199.79|190.6|191.565|184.25|166.46|155.51|157.5|155.64|145.49|141.7645|140.86|136.23|139.37|139.32|137.28|140.6|140.25|137.97|123.94|124.45|124.0099|120.54|117.8|118.575|119.1|118.0973|114.61|111.76|109.98|106.65|105.35|101.17|97.9|98.14|102.34|107.5|105.53|105.99|108.6|109.6681|115.89|119.86|104.77|107.99|108.2068|108.2085|105.88|108.5|111.785|111.67|109.81|108.22|101.47|100.1|97.43|88.44|85.55|78.93|81.31|83.16|81.12|81.655|83.36|83.09|85.33|87.48|86.01|85.09|87|93.23|93.805|97.6|98.69|96.92|97.6207|92.61|93.32|88.64|84.931|85.5|85.0455|86.27|81|71.235|73.92|74.88|73.5|73.8|74.6|75.31|75.74|74.68|74.41|74.74|74.6|72.61|69.855|63.48|59.93|58.81|51.4|50|51.24|49.78|51.28|49.97|51.48|51.06|50.4315|50.28|49.12|48.35|49.1901|42.95|46.12|49.38|48.037|52.13|54.635|56.35|59.2599|64|61.51|63.91|62.93|63.52|66.0199|64.06|64.5|67.14|66.55|65.23|61.35|60.23|61.58|58.63|61.84|61.64|64.88|66.17|66.06|65.88|64.45|66.28|66.48|71.73|68.55|69.25|68.8|70.71|71.89|73.97|73.56|73.02|71.99|71.15|69.74|73.37|74.27|73.21|74|68.6043|68.75|69.76|69|69.75|69.66|70.46|70.87|72.54|72.88|73|75.25|71.89|66.8265|66.36|71.08|72.36|75.585|77.27|81.16|85.75|83.385|81.75|71.84|71.9999|71.6|73.25|73.96|74.2|73.29|65.12|65.88|69.02|66.75|65.96|65.59|69.0004|68.7294|67.18|68.22|68.36|67.0896|67|61.99|63.01
01527|1010529|/equities/veritone-inc|R2000GROWTH||5.83|6.09|6.425|5.4|4.29|3.16|3.2|2.6637|3.06|2.85|2.46|3.19|2.3899|1.5888|1.555|1.5198|1.63|1.615|1.5799|1.81|1.83|1.9|2.05|2.3254|2.35|2.25|2.38|2.5074|2.88|2.88|2.63|2.79|2.94|3.61|3.79|3.575|3.2283|3.27|2.985|3.84|4.1|3.73|2.65|2.87|2.8|2.9078|3.12|3.8|3.71|4.15|4.31|4.53|5.635|4.0749|3.9195|4|3.72|3.2|3.3|3.9|4.1445|2.711|3.01|3.31|3.4265|3.22|2.58|2.84|2.7492|2.7799|3.07|3.16|3.35|3.5699|4.55|3.82|4.05|5.06|7.17|7.76|6.99|5.18|3.9|2.435|2.33|2.54|2.625|1.915|1.84|1.99|1.7615|1.87|1.93|2.115|2.04|2.27|2.49|2.5601|2.295|2.13|2.73|2.6988|2.54|2.735|2.78|2.595|2.7433|2.55|2.905|3.23|3.445|3.14|2.855|4.22|4.8|4.18|4.47|4.4605|4.05|4.4|4.725|4.5987|4.09|4.6899|4.1794|4.15|4.29|4.815|5.19|5.95|5.53|6.03|5.89|5.49|5.51|8.04|7.94|8.4|10.04|10.99|10.58|8.49|7.24|7.03|5.7|5.375|7.705|8.68|7.945|7.63|6.32|7.67|7.04|7.6|7.2711|6.8399|6.32|6.68|6.26|7.32|7.3|7.05|7.63|7.56|8.13|9.71|8.924|7.19|7.93|7.44|7.65|6.767|6.9|6.57|7.88|8.43|8.4257|8.955|9.15|11.24|14.24|15.96|16.77|19.135|20.25|19.11|18.5|16.97|17.65|17.2353|18.59|19.29|16.13|15.87|18.14|20.54|23.17|24.12|22.75|23.76|24.87|27.17|29.29|35.87|37.14|33.48|30.66|28.98|24.94|24.13|26.16|25.769|22.52|22.23|22.48|20.18|19.88|22.4722|22.66|22.51|21.49|18.4708|19.72|21.445|22.82|23.41|21.75|19.6|20.2303|19.405|20|24.24|27.87|28.1|28.5|25.74|25.56|28.38|32.95|37.9994|40.2238|41.59|47.53|50.3393|46.5|45|43.47|42.23|38.8377|34.0387|33.33
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001||0.0119|0.0001||||0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.008|0.0001|4.95|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001|0.0002|0.001|0.0001|0.0002|0.0002|0.0001|||0.001|0.001||0.0001|0.001||0.0002||0.0002|0.0001||0.015|0.0001|0.005|0.0002|0.0004|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001||0.001|0.0002|0.0002|0.0011|0.0001|0.0001|0.0026|0.0001|0.0013|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.01|0.01|0.0002|0.0003|0.0003|0.01|0.0051|0.002|0.025|0.015|0.005|0.0125|0.014|0.015|0.005|0.0119|0.0003|0.0028|0.035|0.0003|0.01|0.0119|0.035|0.01|0.0001|0.014|0.01|0.035|0.04|0.035|0.0429|0.048|0.055|0.049|0.05|0.0595|0.065|0.07|0.094|0.095|0.1195|0.2498|0.3279|0.565|0.6299|0.6699|0.66|0.5792|0.69|1.09|1.52|1.57|1.63|1.68|1.5573|1.73|1.53|1.5|1.36|1.2585|1.37|1.455|1.54|1.64|1.85|1.59|1.58|1.64|1.6|1.29|1.35|1.42|1.5|1.63|2.21|3.79|4.585|4.875|4.77|4.78|4.8|5.4|5.38|5.8691|6.87|6.82|7.24|7.63|8.425|8.3233|7.72|6.77|6.89|6.74|7.01|6.99|6.99|6.55|7.67|7.4|7.19|7.38|7.9|8.65|9.09|10.3713|11.3359|12.44|13.23|12.55|12.5872|13.02|13.05|12.4|12.64|12.97|13.2|13.43|14.8|14.64|15.64|16.375|17.11|17.11|16.65|17.36|18.0499|19|18.27|19.02|18.31|18.6|18.84|18.64|19.57|20|20.51|21.9629|25.3499|20.56|17.48|21.88|20.685|20.2|20.42|21.015|21.21|22.09|20.97|24.25|23.59|23.365|23.2696|20.82|18.05|18.79|18.3001|18.34|19.23|20.299|19.97|21.1478|22.5|21.85|21.88|22.79|25.73|24.98|25.08|25.88|26.53|27.8|24.83|25.3|26.74
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||5.01|5.09|2.79|2.6179|2.3487|2.39|2.73|2.74|2.83|2.61|2.33|2.71|3.1|3.14|2.8|3.73|4.17|4.23|4.36|4.57|4.6|4.93|4.938|4.955|4.97|4.97|4.955|4.71|4.75|4.69|4.41|4.56|4.44|4.23|4.5|4.97|5.3493|5.42|5.35|5.35|4.39|6|5.25|5.979|6.04|6.535|7|8.9|8.919|9.397|9.561|11.8|10|9|8.3|7.8|7.27|6.359|5.6|6.73|6.25|6.607|7.4|6.92|7.803|7.722|8.635|8.3|7.891|8.397|7.839|8.1|9.352|10.15|10.3|11.4|12.6|13.5|14.55|15.3|15.7|16.3|17.8|19.9|15.75|16.2|17.74|18.5|18.8|19.8|20|18.05|19.3|21.1|23|22.3|20.4|20.8|18|19.4|22.6|22.4|22.2|23.7|23.55|24.1|22.5|22.9|25.5|24|17.5|18.8|21.4|23.185|19.1|19.5|18.6|14.5|13.9|14.3|19.179|19.8|21.3|21.387|25.05|25.4|26.95|26.5|26.4|25.8|28.936|27.2|31.6|36.5|36.088|34.6|36.5|35.9|33.6|25|24.4|27.1|25.4|26|25.9|27.4|23.15|24.3|22|21.2|21.7|38.9|41.666|39|42.6|46.8|52.8|51.8|52.2|51.5|43.589|43.5|40.2|44|45.2|43.95|41.95|43|48.5|53.9|53.5|54.4|58.4|64.3|67.4|70|86|92.9|96.9|75.5|75.5|72.9|73.3|80|79.4|82|90.494|90.6|86.201|83.9|98.2|95.322|95.8|96.3|104.6|111.1|127.6|134.1|131.7|154.8|152.9|142.5|139.91|130.6|138|149.3|140.9|142.1|156.991|163.9|214.4|214.7|208.8|215.2|258.184|330.3|349.4|313|285.4|262.962|252.3|223.4|193.7|219.838
01531|21247|/equities/dsw-inc|R2000GROWTH||3.66|3.82|4.155|4.6|4.9565|4.795|3.85|3.655|3.55|3.0199|3.41|3.505|3.17|3.195|3.12|2.51|2.435|3.99|3.93|3.815|3.635|3.84|3.38|3.12|2.89|3.02|3.24|3.99|4.42|4.32|4.025|4.25|4.905|5.3|5.37|5.22|5.73|5.89|6.15|5.85|5.6094|5.75|6.21|6.26|6.29|5.685|5.18|5.36|5.47|5.7|6.11|6.385|6.81|7.46|7.3|6.759|6.34|6.55|8.19|8.145|7.74|7.47|8.45|7.88|7.55|7.31|6.9267|7.75|7.7|7.62|11.06|10.11|9.78|10.1|9.93|9.895|9.76|8.88|10.21|11.06|11.48|11.565|11.04|10.82|10.95|9.78|9.925|9.56|9.285|8.79|8.63|9.03|9.245|9.32|9.03|9.3|12.835|12.47|10.83|11.04|10.93|11.03|11.36|12.84|12.79|13.16|13.08|12.98|12.525|13.44|11.21|10.71|10.71|10.37|10.42|10.365|10.0253|10.98|10.45|10.27|9.58|9.61|8.95|6.89|7.82|8.04|8.01|8.33|9.04|9.205|9.18|9.15|9.02|9.44|9.6865|10.1|10.26|10.31|10.575|10.958|11.24|10.64|9.88|9.8075|9.87|9.925|10.03|10.51|11.34|15.75|16.35|16.39|15.825|15.56|15.5|15.52|16.2393|16.69|15.82|16.57|18.16|17.46|17.31|18.19|19.38|18.49|15.405|15|15.11|13.4|13.34|14.85|14.81|14.97|15.81|16.09|16.04|14.63|14.44|14.76|14.94|15.58|15.13|14.97|14.865|14.22|14.43|13|13.51|13.825|13.89|13.355|13.4|13.88|13.76|14.66|15.12|14.8|14.64|14.52|16.2|15.85|17.415|16.98|15.18|15.8099|13.82|13.5|13.78|15.17|15.6418|14.54|13.07|13.96|16.48|16.32|15.13|15.585|15.09|14.93|14.84|16.403|16.3|17.4749|18.301|17.25|17.49|18|19.49|20.48|20.04|19.69|18.76|17.64|18.16|18.45|17.97|16.75|17.15|15.79|14|13.66|13.01|13.31|12.945|14.11|10.05|10.365|8.5|8.235|7.34
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||5.3|5.39|5.755|5.895|6|5.9|6.055|5.79|5.86|5.4|5.545|5.415|5.03|5.12|5.055|4.8599|4.9|5.36|5.3|4.875|4.575|4.44|4|4.276|4.57|4.71|5.39|5.79|5.98|5.955|5.9|7.38|7.395|7.57|7.755|7.84|7.775|7.565|7.67|7.83|7.86|8|8.37|8.37|8.57|8.33|8.24|9.75|8.915|8.215|7.87|8.06|8.04|8.23|8.76|8.76|8.14|8.51|8.915|8.785|8.41|9.16|10.02|9.93|10.16|9.75|10.6|10.86|10.93|11.265|10.33|9.925|10.415|10.875|11.04|10.57|10.23|10.04|10.535|11.06|11.2|11.22|11|10.125|10.32|8.47|8.89|8.18|8.19|7.92|7.79|8.245|8.565|8.74|8.6|8.29|7.77|7.79|7.53|7.449|6.66|6.92|6.475|6.5|6.705|7.69|7.88|8.02|8.48|9.55|9.48|9.46|9.42|9.2|8.615|8.38|8.645|7.99|8.04|8.005|7.58|7.725|7.41|6.96|7.07|7.205|6.66|6.38|6.52|6.88|6.93|6.73|6.58|6.51|6.93|8.39|8.81|9.07|9.94|10.08|10.43|9.805|9.36|9.16|8.42|8.205|8.13|8.668|8.82|9.16|8.34|8.4399|7.36|6.4|6.35|6.6|6.81|7.775|7.76|8.575|9.6|9.49|9.97|10.54|10.99|14.61|13.99|13.52|14.43|13.53|13.73|14.16|14.22|11.775|13.32|13.65|13.24|13.32|13.15|14.635|14.31|15.14|14.97|15.28|15.61|15.39|15.18|16.07|17.59|17.82|18.44|18.42|18.69|17.22|17.07|18.37|19.71|19.06|18.56|18.71|18.74|17.57|18.64|20.62|20.78|21.64|22.57|22.96|23.3|23.96|24.53|24.15|23.12|23.89|23.98|23.225|22.5|24.63|25.22|25.75|25.13|25.15|25|24.62|25.18|25.05|25.01|24.2602|24.4|24|23.24|23.15|24.21|24.5|24.48|24.68|24.14|24.72|25.93|25.34|25.32|24.55|25.205|26.29|25.42|24.75|25.52|26.57|27.66|28.1094|28.42
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.57|24.61|24.61|24.55|24.39|24.54|24.59|24.61|24.38|24.45|24.5|24.45|24.45|24.4|24.41|24.44|24.37|24.4|24.3|22.44|22.44|23.15|18.99|15.48|15.36|16.12|17.22|19.08|17.72|16.59|16.001|17.19|16.948|17.44|17.5|17.45|15.49|14.9|14.78|14.73|15.01|15.974|15.42|16.64|17.635|17.6|17.025|17.3099|17.16|17.43|17.1|17.46|17.99|17.7|19.1|19.38|18.91|19.73|18.03|17.71|17.45|15.64|15.38|14.79|14.39|14.8|15.62|14.71|13.68|13.98|14.29|12.9|12.1|11.97|12.66|12.42|12.79|13.58|11.89|11.73|10|9.96
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.005|0.008|0.013|0.015|0.05|0.015|0.02|0.044|0.07|0.081|0.107|0.117|0.11|0.039|0.04|0.046|0.049|0.049|0.05|0.05|0.052|0.059|0.055|0.064|0.07|0.076|0.08|0.078|0.066|0.085|0.097|0.1|0.11|0.127|0.154|0.167|0.39|0.611|0.409|0.375|0.433|0.54|0.695|0.765|0.89|1.12|1.55|1.775|1.86|1.63|1.55|1.72|1.91|2.05|2.75|2.62|2.22|2.67|2.65|1.48|1.37|1.295|1.4|1.41|1.495|1.705|1.7|1.48|1.425|1.52|1.49|1.5|1.83|3.56|3.57|4.1|4.005|3.68|4.34|3.89|3.76|3.78|4.808|4.535|5.08|4.97|4.86|5.285|5.58|6.6|6.86|5.86|5.7|5.87|6.35|6.35|6.51|7.015|9.2|9.21|7.38|7.77|8.01|7.71|8.745|8|7.11|7.09|7.105|7.14|6.83|7.23|8.99|9.06|8.87|9.3|9.38|10.09|10.428|10.17|11.061|9.5|9.36|10.2|10.28|8.36|7.32|6.71|6.19|6.255|6.12|6.765|6.97|7.81|8.35|8.75|8.47|9.21|8.81|8.15|7.5|8.17|8.4|6.55|6.83
01538|15356|/equities/agenus-inc|R2000GROWTH||4.3977|4.34|4.8|4.72|5.2001|4.4484|4.7|4.7|4.845|5.5896|6.58|6.57|7.04|7.34|6.2|5.22|5.2|6.2|6.35|3.895|3.94|4.0597|3.17|3.19|3.4|2.1192|1.905|1.63|1.765|1.93|2.375|2.9|3.48|3.6|3.68|4.0875|4.1|4.15|3.5|3.7|3.34|2.885|3.045|3.85|3.75|4.06|3.3799|3.9652|4.42|4.55|4.65|4.91|4.87|5.81|6.17|6.53|6.3082|5.33|5.99|6.1|5.43|5.75|6.92|7.34|18.74|16.119|17.99|16.945|15.5475|17.65|19.688|16.34|14.18|11.425|13.3905|14.24|12.23|9.22|9.8|11.83|11.6|11.594|14.1|14.884|15.9|16.196|18.98|15.498|14.4|13.736|14.001|15.85|17.576|16.746|16.184|17.13|17.106|16|15.098|15.8989|17.432|18.07|19|23.2|22.392|22.6|24.2|25.8|27.2|27.8|28.9|31.2|32|29.3|31.6|32.8|36.8|38.6|34|35.2|38.4|41.2|42.6|32.752|32|31|32.8|32.4|36.7008|36.5045|29.8317|31.4018|31.7943|34.1494|39.3503|38.5653|41.3129|42.9812|44.355|52.4017|53.2849|54.5606|58.4858|60.2443|50.2428|48.0839|50.8316|55.7381|57.897|58.682|60.4484|66.14|50.6353|51.0279|54.9531|54.7568|55.2475|55.64|43.6681|46.8083|53.1867|53.2849|54.9531|59.6633|62.8035|59.7615|54.9531|57.897|60.0559|58.4858|53.1867|48.4765|39.4485|31.598|34.9345|34.5419|31.9905|32.5793|34.7382|38.2709|42.7849|46.9064|48.2802|52.4017|55.5419|58.8783|59.4671|61.2334|61.0372|54.168|50.7335|52.9905|56.1306|55.2475|59.6633|62.6073|68.4951|71.0465|70.8502|70.1633|66.925|65.1587|69.967|75.953|92.0464|87.4343|79.9764|104.509|113.8314|115.0089|116.579|121.5837|128.7472|130.3173|133.2612|126.5883|121.2893|120.8968|111.8688|110.1024|111.8688|113.6351|110.8875|109.3174|108.7286|111.0837|101.8595|86.3548|87.3342|88.3175|63.3923|61.6613|63.6867|60.0559|57.1119|61.3316|57.7204|64.1773|69.1624|67.1213|80.8595|87.4932|93.1258|105.9809|116.7753|79.682|72.224|70.654|67.3607|67.5138|69.4764
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||19.1|19.0807|19.25|19.25|19.1323|18.58|19.03|19.25|21.46|20.36|20.84|22.135|22.86|23.38|20.63|20.3|21.69|20.88|19.935|20.01|19.37|19.14|17.78|17.08|17.04|16.74|16.25|17.36|18.24|17.4706|20.27|20.55|20.1137|20.49|20.42|16.04|17|17.12|16.87|17.07|17.81|16.38|17.115|18.78|19.19|17.96|16.4|17.3231|18.98|20.13|19.81|19.95|19.81|21.59|21.87|23.51|24.02|22|23.79|22.44|22.55|24.26|26.48|25.59|23.22|22.1|20.4|20.6|20.68|21.7|23.17|23.07|20.55|20.4899|19.56|19.84|18.23|18.69|18.59|18.88|18.94|18.78|19.01|19.35|20.4862|22.5|22.88|23.1|24.9|24.52|23.05|24.115|27.15|28.66|25.44|26.35|24.63|22.68|21.67|21.56|21.2|19.48|19.935|21.3|21.56|20.29|20.92|23.36|23.41|24.4|24.62|24.6|21.65|24.27|31.62|29.42|30.92|31|30.96|28.32|33|33.44|31.9|33.16|32.695|31.42|32.3|28.8|23.95|22.41|20.11|19.8394|24.99|25.55|25.02|24.35|24.43|30.05|36.13|36.79|36.62|36.95|35.655|38|34.8|34.66|33.18|35.49|32.43|31.91|33.45|35.7223|37.4|45.41|47.15|47.35|44.94|41.5|41.18|40.76|45.49|46.7|50.465|52.31|54.53|53.75|47.095|47.66|48.13|46.93|48.47|45.48|43.1025|47.91|51.43|52.55|49.17|49.295|51.25|57.84|65.27|66.51|67.65|70.65|72.9837|70.49|70.5|66.54|68.27|73.0896|78.49|79.53|80.26|79.97|81.6907|82.52|83.91|85.27|84.2797|84.53|87.24|83.68|89.14|91.48|92.26|92.93|82.44|82.76|83.405|82.9|82.33|77.55|75.75|78.535|77.41|76.3|75.44|77.33|78.83|80.2|83.875|81.98|81.8622|81.74|80|79.13|81.63|80.64|80.98|80.1|81|82.13|82.58|83.43|84.97|82.13|81.625|86.94|85.44|85.8|86.25|84.02|84.7744|90.74|89.99|94.2|84.45|74.27|76.45|75.11|76.62
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||21.46|21.135|19.75|18.73|17.815|17.12|18.2076|18.85|19.5939|20.26|22.48|23.4|23.8|24.12|22.99|19.785|18.32|19.74|18.46|17.2534|18.08|19.5|21.38|21.425|21.44|18.4|20.99|22.8444|27.77|27.95|28.545|30.16|33.99|35.56|34.28|32.95|28.625|31.56|33.23|34.54|33.5|32.03|33.55|34.4085|36.48|35.39|33.57|33.77|33.99|28.62|28.34|30.55|31.27|32.405|32.3102|29.47|29.27|30.39|31.7|32.06|32.06|30.605|35.57|37.23|42.7|42.69|40.6|38.89|37.86|39.66|38.63|39.15|40.57|39.18|39.975|40.28|39.59|39.51|40.61|39.76|38.99|39.13|42.724|45.2099|44.54|45.25|46.43|42.96|38.06|39.84|36.73|33.5|33.64|34.9|34.48|32.36|27.522|27.34|26.78|26.44|26.14|26.69|26.35|30.09|30.89|31.33|31.34|31.08|33.02|36.79|37.6|35.03|34.09|36.86|38.82|38.21|38.03|36.87|37.9|37.84|37.71|37.76|34.8|32.84|32.41|31.85|28.53|28.6598|28.85|29.53|30.875|33.18|32.83|30.83|31.1|32.87|33.7|34.18|36.21|39.73|37.68|34.6|32.9|31.34|29.96|27.19|28.67|32.39|30.19|30.504|29|31.11|29.7129|26.67|26.3|23.47|25.5|27.57|26.4275|28.05|30.17|30.11|33.69|36.03|36.97|36.5|33.6035|31.42|31.1|28.32|25.69|28.47|28.325|27.91|30.96|30.99|31.5|30|31.635|32.54|30.26|31.55|30.94|35.65|38|37.3|38.59|35.15|36.35|38.5|40.495|42.5|43.53|44.57|48.28|48.89|48.77|47.8|45.67|46.7503|47.93|50.715|51.98|50.9|49.16|48.56|43.97|41.27|41.75|42.07|45.48|45.5086|45.68|46.99|47.43|43.895|41.76|47.67|53.2|51.78|49.67|52.47|52.45|55|53.37|56.63|56.66|58.75|56.73|53.71|54.9884|57.345|61.36|59.81|61.34|63.42|59.095|51.71|50.9|46.685|46.86|47.85|46.74|44.7|41.97|41.13|42.05|41.17|36.7|31.53|31.15
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||0.001|0.006|0.006||||0.006||0.03|0.03|0.02|0.0725|0.0493|0.0827|0.1|0.1|0.1|0.0759|0.034|0.237|0.7339|0.9544|1.13|0.981|0.8499|0.66|0.7926|0.91|0.979|1.01|1.04|1.06|1.0899|1.09|1.065|1.1264|1.185|1.16|1.41|1.54|1.33|2.21|2.6399|2.89|3.0982|3.54|4.0413|3.98|3.5144|3.61|3.58|3.27|3.4383|3.7|4.1976|4.1|4.27|4.505|4.37|4.35|4.66|5.48|5.33|5.84|5.36|5.455|6.2403|7.11|8.95|8.82|4.38|5.2768|5.5|5.57|5.59|5.46|5.9199|6.51|7.24|5.65|5.485|6.7351|7.2|6.96|6.1|6.045|5.89|5.68|5.999|6.545|7.099|7.4|6.279|4.8|4.3|4.737|5.5|5.067|4.061|4.13|3.997|3.74|4.2|4.779|5.024|5.2|5.2|5.45|5.8|5.684|6.1|5.753|6.1|6.205|6.47|6.588|6.971|6.3|6.79|7.3|7.908|8.78|9.1|11.1|11|9.799|9.371|9.5|8.5|7.98|7.88|8|8.5|8.5|9.732|9.491|10.2|11.2|12.7|13.5|12.6|12.5|11.701|13.4|12.4|12.4|15.2|21.5|21.85|22.311|25.1|25.5|21.75|17.75|16.6|18.4|22.4|22.2|23|28|27.8|27.9|30.6|33.6|34|33.2|30.8|31.6|31.1|33.2|29.75|28.65|25.95|31.8|33.1|34|35.3|34.2|40.1|40.8|42.2|51|50.2|47|44.9|45.3|46.5|45.7|45.9|46.65|45.5|43.1|42.2|44.4|49.2|57.6|59.896|59.1|60|69.1|71.3|73.5|70|68.1|72.5|69.542|63.2|60.8|61|64.1|66|66.4|70|73.4|72.85|60|68.1|70.35|70.7|70.3|73.3|73.9|86.4|88.1|84|87.1|90.3|94.451|98.2|97|112.2|117.4|113.8|107.897|107|81.4|86|85.8|77.25|60.2|61.1|62.9|64.6|64.9|66|71.8|74.8|65.616|66.15|68.15
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||12.14|12.1125|13.0753|13.71|14.22|13.88|13.33|12.74|13.01|11.08|12.4499|12.82|13.3|13.91|12.665|11.91|11.46|12.13|12.01|11.96|12.24|12.94|12.14|11.16|9.53|10.65|11.88|12.558|14.3|13.605|14.34|16.46|17.22|18.5876|17.5|17.75|17.37|17.51|16.46|16.43|15.033|15.3215|15.44|15.91|14.82|14.6373|14.93|15.92|15.78|15.92|12.92|12.45|11.11|11.59|11.53|11.74|11.71|11.46|10.995|10.16|9.9|11.2|13.4|12.95|12.97|12.88|12.89|12.59|12.25|11.04|11.27|10.68|10.88|11.88|14.16|14.2|15.18|15.1522|15.19|15.2|15.14|13.92|14.45|15.085|16.34|15.97|15.89|15.24|15.27|14.59|13.03|15.38|15.7717|16.25|16.42|17.17|17.56|15.72|15.34|15.05|14.5018|13.85|14.24|14.735|15.26|15.18|15.47|14.69|15.7433|15.44|15.405|15.31|16.12|17.3|21.69|22.315|23.23|23.8|22.73|22.71|20.29|21.205|20.22|19.61|19.34|18.57|18.61|19.59|20.17|19.71|20.36|20.5|20.72|19.42|21.48|23|20.98|20.06|21.22|22.1|21.83|19.19|19.02|19.13|17.4|16.17|16.86|19.46|19.55|20.89|21.54|23.55|21.75|20.1385|16.52|15.02|15.43|15.415|15.06|17.23|19.5|21.13|20.75|20.38|20.53|21.19|21.14|20.49|20.409|19.67|19.15|19.205|18.22|20.35|22.42|24|24.98|25.27|25.17|28.85|28.36|29.98|27.7|27.06|27.32|25.21|25.48|24.86|27.515|28.49|30.61|30.139|27.19|26.065|27.46|29.03|29.22|28.57|28.05|26.995|29.04|28.62|30.2|31.91|33.31|32.98|32.5|32.6|35.63|36.68|36.87|36.01|35.04|34.39|33.52|32.36|33.12|36.34|34.53|36.15|34.86|35.74|37.1232|38.8313|41.4|42.47|41.59|39.27|37.87|40.36|40.71|41.35|43.5199|44.1299|42.93|39.55|34.98|36.48|38.36||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||16.8|16.19|15.6848|16.27|15.065|14.52|14.45|14.875|14.59|14.18|13.84|13.55|17.585|18.09|18.95|17.7|19.505|28.65|31.67|34.01|33.19|31.58|33.865|36|36.45|34.545|33.59|26.025|26.67|26.96|28.735|29.6|33.055|37.55|37.665|36.62|34.58|34.14|30.25|30.44|29.1839|29.08|31.68|32.5|32.115|33.76|32.59|32.51|31.3|31.78|34.76|34.43|31.345|32.2258|31.875|32.85|34.2587|35.95|37.23|37.72|37.718|37.95|42.11|40.99|44.33|42.36|49.0494|49.7145|48.4|50.11|48.26|49.99|50.9826|51.22|48.81|47.46|46.85|46.8199|51|48.74|43.215|44.95|44.28|44.4614|42.67|43.43|43.5|41.48|39.84|40.75|39.15|40.69|45.09|46.15|45.46|43.17|39.79|40.08|40|40.12|36.93|36.82|40.41|41.795|43.25|44.14|41.84|41.69|42.98|44.76|46.6346|46.93|48.49|52.69|51.22|50.17|48.87|48.24|44.89|45.72|48.195|47.56|49.09|47.7|45.1|42.29|42.9699|42.16|43.51|44.19|45.39|44.0899|44.7626|43.97|42.985|39.65|39.73|40.16|40.77|42.55|42.86|40.69|40.74|40.98|38.27|38.31|39.44|41.07|41.96|41.99|41.9699|44.095|43.95|43.04|48.08|50.07|49.4|52.05|50.08|53.92|60.31|60.94|62.46|65.16|65.6668|67.5899|66.92|64.71|62.25|56.53|56.46|50.64|49.85|46.702|52|50.18|48.82|46.28|46.14|47.72|50.57|52|51.78|52.72|52.35|47.98|45.63|42.7|41.09|39.16|40.92|43|43.2|43.4|47.22|51|52.54|50.71|49.99|49.1|48.57|49.03|56.59|57.9599|56.51|54.68|50.64|39.9|41.4999|40.949|40.07|43.04|44.805|46.325|47.29|45.875|46.89|48.89|49.23|47.97|48.21|55.38|55.72|57.27|54.97|55.27|55.5|53.37|54.15|54.49|57.565|63.5|70.02|70.5|65.09|65.55|65.2|67.72|73.67|72.94|74.04|76.65|86.64|90.92|86.3|83.46|75.09|83.78|82.39|74.71|73.7
01545|100222|/equities/inogen-inc|R2000GROWTH||8.84|8.775|8.755|8.86|8.65|8.39|8.18|7.88|7.85|6.84|6.93|6.87|6.94|7.61|7.59|7.295|7.0287|6.79|6.625|6.7|7.1|6.675|7.29|7.41|7.28|7.44|7.415|7.3|7.6667|7.725|8.21|8.6298|11.94|10.81|11.07|12.165|12.91|11.97|11.62|9.906|9.64|8.655|9.31|9.85|10.28|9.93|10.22|11.3|11.65|9.54|9.52|9.55|9.3772|10|10.57|11.44|11.697|12.2|13.3299|13.02|13.1|12.39|9.72|9.92|9.91|9.365|8.31|8.21|8.19|8.72|8.67|8.98|8.92|9.37|8.89|7.35|7.07|7.4|7.95|8.07|8.19|7.22|7.67|8.03|9.7|10.06|10.64|8.37|7.49|5.815|5.8999|6.56|6.4797|5.85|6.17|6.64|6.56|6.27|6.08|6.05|5.51|5.44|4.71|5.04|5.01|5.26|5.43|5.63|6.09|6.16|6.48|6.56|6.3895|7.61|8.19|8.62|9.26|10.8125|11.6|11.98|11.71|10.91|11.35|11.34|11.5927|11.31|13.45|14.1|13.83|13.47|13.57|12.629|12.68|13.515|13.73|15.48|16.98|23.54|24.13|26.05|26.11|24.31|23.5|23.3468|22.14|20.23|20.78|22.1511|22.79|23.37|23.47|23.5|22.88|23.475|22.94|22.52|22.13|25.01|24.79|26.83|28.39|28.725|29.54|31.54|32.01|30.86|30.91|27.89|29|28.86|27.85|26.26|27|25.505|26.85|26.73|26.37|25.95|25.415|26.13|27.45|28.82|32.3|35.6699|35.2887|34.09|34.1|35.32|36.3|32.9|32.19|32.41|30.1375|31.595|31.85|32.09|34.9|34.59|33.285|34.31|35.82|32.575|34.36|34.46|39.74|40.49|41.6|42.15|43|44.3|47.21|48.8|50.21|61.78|61.44|61.775|63.61|65.83|82.35|80.31|71.88|71.57|69.74|67.9175|69.59|67.92|65.32|64.25|64.63|66|67.3235|69|67.6|65.87|66.6637|54.27|53.94|51.43|52.95|52.09|53.84|56.25|55.88|56.46|53.15|50.79|47.21|49.41|49.285|44.88|43.81
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.99|62.95|62.99|62.96|62.94|62.9|62.84|62.8|62.66|62.51|62.965|62.91|63|63|55.47|55.06|56.37|55|55.06|49.3999|46.21|45|45.48|42.93|43.47|38.185|39.46|41.06|41.91|42.35|44.16|46.7|47.58|48.4|47.6|50.7|51.94|51.81|51.11|49.29|48.841|47.24|47.5|45.775|45.89|44.72|42.89|42.69|43.66|42.25|42.67|41.08|40.56|38.85|39.21|38.89|38.45|37.325|36.95|37.545|37.33|39.1|40.089|41.41|38.42|37.09|35.81|34.85|32.09|32.265|34.73|32.9|33.51|32.36|32.56|33.94|31.26|32.88|30.26|29.91|30.32|29.07|30.5|32.385|31.75|33.01|34.56|36.02|36.01|37.04|38.29|38.02|36.27|35.26|34.04|32.0694|34.67|38.19|38.56|38.34|38.18|38.53|40.62|38.49|39.37|38.3|39.36|41.045|43.5|43.88|44.7|45.8|43.95|44.5|45.9251|50.69|50.84|54|56.29|56.53|56.16|54.26|56.29|55.84|51.165|51.87|52.41|52.42|51.35|52|51.1|50|47.88|50.8|50.62|51.6343|52.36|53.42|53.49|52.78|53.1202|54.33|54.105|51.49|49.32|51.74|52.29|53.34|54.1|57.0579|58.75|58.92|58.46|63.86|62.14|62.99|62.17|62.61|61.81|61.35|58.75|60.25|61.58|54.88|54.4445|55.6111|56.8982|54.9074|53.7407|51.713|45.7696|45.6019|47.4352|47.8148
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||24.6|25.175|27.17|28.35|29.2|29.745|30.01|30.6|28.91|28.91|31.77|32.595|31.285|32.71|33.378|30.75|30.935|30.03|30.2|31.36|33.05|34.985|33.75|32.68|29.64|28.62|29.67|29.54|30.04|32.45|35.27|35.495|34.3344|33.605|33.92|35.465|38.11|36.67|37.15|40.26|40.08|40.64|45.63|47.14|47.25|48.445|50.21|53.31|51.21|59.65|62.55|81.67|80.875|84.76|84.58|86.6|88.7|90.31|92.52|91.19|90|85.81|87.42|82.29|83.61|76.27|75.07|75.6897|75.34|75.81|79.12|77.81|80.5799|84.24|83.89|83.67|81|81.37|81.82|86.87|86.73|84.94|86.56|86.15|86.87|92.905|91.22|85.82|89.525|92.84|93.18|95.835|101.69|102.42|102.02|100.795|93.325|92.85|94.9621|96.415|98.29|101.48|98.81|103.04|104.73|105.71|109.41|108.95|114.55|118.86|122.32|120.535|124|124.955|122.525|115.88|114.84|111.99|107.33|107.25|104.6|105.02|103.315|101.115|107.52|103.77|102.92|103.96|99.45|99.81|98.63|98.99|97.015|95.4|96.91|101.8|104.55|107.615|98.81|97.58|99.07|101.83|108.6|105.87|107.17|110.4504|110.75|121|121.78|125.73|125.74|121.36|115.99|116.5499|112.36|104.4|107.67|111.97|107.7|111.995|116.47|117.01|112.55|115.445|116.2|111.37|109.28|105.8|108.26|106.15|104.64|101.55|98.71|96.185|101.43|98.72|98.735|104|102.32|102.8837|95.08|96.6|96.04|97.605|89.75|88.83|84.82|81.6285|84.97|80.93|79.97|80.66|78.79|80.18|84.764|86.95|88.27|89|87.13|87|89.499|87.12|75.96|79|76.37|79.515|67.775|67.75|69.41|69.75|68.98|65.77|64.69|68.995|68.96|66.71|64.68|71.0899|68.64|62.68|64.21|66.55|66.44|68.14|65.84|75.5|76.68|75.8|71.45|69.55|66.28|64.24|63.4|64.72|66.25|65.27|62.545|63.9|67.66|68.76|67.45|71.95|70.49|69.47|62.5|61.52|53.92|53.85|49.81|49.87|47.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||103.88|106.999|105.31|103.93|104.53|105.6799|106.75|105.14|101.94|102.8|105.72|108.515|113.88|90.355|90.4165|87.39|85.14|85.77|85.2823|85.16|83.04|83.475|80.55|79.88|79.88|76.95|78.3147|81.1|84.115|86.66|86.475|93.08|92.04|94.6842|96.1099|87.63|87.11|84.95|84.91|79.5|79.3|78.93|86.8|88.4|89.055|86.675|85.1|84.43|83.91|80.39|80.165|77.75|77.66|79.84|79.94|78.16|76.55|76.2|77.47|75.45|75.21|73.7299|80.22|78.35|71.615|69.81|67.9|69.15|69.55|67.98|67.72|67.17|67.5|68.23|69.61|69.46|70.02|71.715|73.28|75.4|75.38|73.53|72.57|70.59|70.5|69.84|70.88|71.1|70.6|70|68.15|68.29|69.61|69.79|70.17|68.745|65.42|64.725|65.18|65.44|63.59|62.85|60.58|63.575|63.65|63.93|64.155|66.32|67.11|67.32|68.21|67.675|68.39|69|69.525|71.155|74.08|71.84|70.86|71.17|71.65|71.122|70.985|69.37|68.31|68.05|69.365|70.91|73.05|77.19|77.64|75.96|74.26|75.22|73.93|75.4849|75.7|74.0535|76.1838|78.1127|74.1706|75.2381|76.2025|76.0527|74.4515|73.3278|74.2549|78.506|78.0846|80.2196|77.9348|77.888|76.755|76.5583|74.9103|69.8258|57.3064|57.6248|54.5675|56.7258|58.6267|57.8682|58.7297|62.2317|64.3105|63.4396|61.8572|60.8364|59.8159|54.221|56.782|58.0274|56.7539|58.4488|65.9211|66.2769|62.7092|65.2469|64.9847|67.6534|71.6892|88.2631|81.5492|83.3658|83.3986|81.259|81.2309|77.9255|77.2606|74.5919|73.0376|74.1533|60.6024|61.5669|63.6925|66.6515|71.0337|70.2284|68.8813|64.3667|67.5317|65.7104|68.1589|67.8875|68.5771|68.8707|70.2706|64.4791|64.6663|65.996|66.2207|63.421|62.9059|62.0538|63.655|63.9828|61.2766|63.1869|61.801|62.8404|59.9077|62.4284|62.4471|63.6738|64.3761|67.2226|67.3631|68.3557|68.1684|68.7115|69.1656|70.2284|71.1648|63.2711|64.0577|62.2037|60.1904|60.9442|66.3799|65.9656|66.2675|63.7206|55.5741|54.9747|54.9307|57.3813|58.0742|59.2166|59.8814|57.9338|55.8269
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||5.28|5.55|5.57|5.75|5.37|4.955|4.6999|4.525|4.18|3.73|4.31|4.65|4.14|4.55|4.705|4.325|4.37|4.37|4.09|4.13|4.105|4.745|4.6|3.93|3.59|3.17|3.52|3.87|4.05|4.1055|4.341|5.04|5.6|5.365|7.2|7.66|6.735|6.53|6.13|6.5912|6.44|6.09|6.485|6.44|6.59|6.815|6.685|7.14|7.73|6.8458|6.76|6.725|6.39|6.78|6.8191|6.96|6.38|6.54|6.67|6.355|6.245|6.35|7.7|7.625|7.62|7.22|7.2|7.2|7.28|6.925|7.5099|7.31|7.84|8.299|8.29|8.2975|8.41|8.5|8.83|9.01|9.25|9.155|9.355|9.525|9.4|9.4|10.53|10.47|11.16|11.0757|10.85|10.87|10.925|11.01|10.775|11.02|10.31|9.93|10.015|9.89|9.15|9.225|8.865|8.87|8.725|8.69|8.595|8.91|9.2|9.57|9.735|9.97|10.48|10.61|11.91|11.81|11.64|12.17|12.5|12.46|12.16|12.53|12.07|11.865|11.615|11.72|10.87|11.36|11.2475|11.49|11.56|11.29|11.235|11.5|11.19|11.92|12.145|12.58|13|12.98|12.65|12.5|12.31|12.29|10.69|9.32|10.09|10.78|11.56|12.81|12.52|13.125|12.875|12.11|11.42|10.34|9.98|10.19|9.92|10.535|10.585|10.3|10.02|10.46|10.09|10.23|10.13|9.75|9.708|9.15|9.43|9.56|9.22|9.71|10.655|10.59|10.7|10.34|10.78|13.33|13.46|13.48|13.71|14.28|14.59|14.74|14.78|15.1|15.89|15.92|16.97|16.87|15.88|15.66|15.8415|16.61|16.86|16.23|15.85|15.35|15.56|14.68|14.87|15.45|16.73|17.4|16.08|15.861|16.32|17.085|17.36|16.72|16.44|16.65|16.85|16.82|16.56|16.47|15.54|15.3|15.35|16.16|16.25|17|17.42|17.69|18.2764|17.65|17.9|17.89|17.9799|19.25|19.3099|17.98|18.16|18.6|19.04|19.4494|19.9|20.02|18.1684|18.33|17.4632|17.5|17.54|16.74|17.0999|16.42|15.22|14.99|14.035
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||16.5|16.91|16.79|16.0801|16.59|15.95|15.89|15.8|15.33|14.4|13.7|15.38|13.56|15.19|15.73|14.94|15.3425|14.88|14.5|14.58|14.8399|14.8999|14.79|14.8|13.685|9.87|10.33|10.31|10.76|11.195|11.165|10.8|10.67|10.931|11.425|11.24|11.5399|11.88|12.07|11.9|11.87|11.73|12.56|12.99|12.75|12.58|11.8|12.67|12.28|11.28|10.995|10.91|10.25|11.2|11.4|11.96|11.14|10.915|11.21|11.03|10.845|10.7399|11.695|11.96|12.02|11.29|11.335|10.78|10.35|10.78|10.99|10.99|11.72|11.75|11.3195|11.03|12.52|11.955|12.32|12.62|12.62|12.51|12.67|13|12.91|12.29|12.625|9.49|9.84|10.005|9.9045|10.39|11.27|10.5|10.395|10.45|10.185|10.02|10.31|10.29|9.995|10.22|10.03|10.415|10.39|10.44|10.94|10.99|11.12|11.66|11.98|12.42|12.91|13.01|12.92|14.81|15.03|14.98|15.13|15.14|14.75|14.81|14.28|14.3|14.73|15.1|15.42|15.6425|15.97|14.95|15.24|14.04|14.25|13.16|13.38|12.89|13.75|14.77|14.45|13.95|14.24|13.46|13.86|13.82|13.05|12.275|12.77|13.51|13.75|14.07|14.38|14.79|14.96|14.165|14.145|13.765|12.97|12.79|13.145|14.08|14.765|14.09|14.33|14.72|15.125|14.85|14.77|14.57|18.74|18.65|17.875|17.64|17.15|16.72|18.17|17.75|17.34|17.94|17.31|17.975|19.14|20.54|18.66|18.59|18.77|18.19|18.36|17.47|16.25|17.19|17.115|17.67|18.34|18.5265|18.82|18.91|18.4793|17.835|17.44|17.46|17.33|18.185|18.91|19.71|19.98|20.18|20.2812|23.54|25.12|25.67|25.61|27.108|27.07|28.68|26.73|26.5389|26.97|27.29|26.6|26.97|31.275|31.76|31.645|32.8|32.96|31.84|31.49|31.31|30.79|31.49|31.22|30.81|32.47|32.31|29.24|28.89|29.11|29.47|31.3222|29.965|30.08|30.21|31.13|34.33|33.76|35.8|32.07|33.03|31.45|28.48|27.46
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||14.06|15.105|15.69|15.565|16.59|16.7|16.32|16.465|16.015|15.46|13.89|10.96|11.17|12.01|11.395|11.43|11.23|12.97|12.745|12.68|13.135|13.025|12.82|12.26|11.575|10.57|10.725|10.54|10.7|10.24|10.41|12.79|12.63|10.98|11.3|12.24|12.22|12.025|11.62|10|9.53|9.47|9.76|9.87|10.63|10.58|10.4|9.86|9.67|8.42|5.685|5.9|5.695|5.71|6.04|6.63|6.67|6.995|7.24|6.28|6.75|6.725|11.0199|11.41|11.97|11.315|10.47|10.63|10.815|11.22|10.39|10.72|11.18|11.88|13.79|13.73|13.08|13.495|14.54|14|14.18|14.88|13.87|13.64|15.41|15.69|16.84|17.339|16.835|16.35|15.52|15.45|15.05|15.48|15.235|14.38|13.005|12.625|11.98|11.65|11.39|10.57|13.11|12.5|12.06|12.97|13.37|13.78|14.84|16.25|16.62|15.175|15|16.63|18.32|18.015|19.14|18.96|18|18.59|16.67|16.549|15.7|15.52|16.06|15.89|15.89|15.7202|16.14|17.13|16.52|15.985|16.19|16.14|15.72|16.34|16.22|14.89|14.86|14.28|13.79|13.53|13.75|13.26|13.13|12.38|11.76|10.97|10.18|10.92|10.24|10.6466|10.46|10.43|10.9|10.34|10.14|10.77|9.18|9.05|9.29|8.36|7.95|8.26|9.81|9.665|8.68|7.844|7.76|7.09|7.1599|7.25|7.07|7.53|7.6399|8.11|8.275|8.69|9.245|12.3|12.34|13.5|12.54|13.65|12.95|11.225|11.28|11.7|11.75|10.78|10.89|11|10.5|10.65|12.31|13.37|12.33|12.62|12.515|11.8599|12.34|11.95|11.41|12.328|13.1|14|12.08|12.49|12.52|12.57|13.73|14.54|14.459|15.2482|15.315|13.83|12.97|14.8964|15.34|14.98|14.53|16.47|15.23|15.88|16.22|15.33|14.485|14.82|15.58|15.45|15.29|16.15|16.84|16.95|17.49|18|16.19|19.36|18.63|17.35|17.42|17.2|17|16.62|16.005|15.26|14.87|14.72|14.75|14.965|14.73
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||49.39|49.99|50.54|50.16|49.83|50.5|49.47|48.62|46.87|44.48|46.74|46.185|46.73|47.265|47.265|43.975|41.79|44.05|42.585|41.845|42.55|44.7|42.69|42.21|42.76|40.025|41.91|44.55|46.3099|45.64|46.36|49.73|49.52|50.67|51.5|51.41|51.39|52.635|52.8117|51.83|50.82|51.24|55.03|57.41|58.54|60.67|58.55|59.195|58.5|53.93|50.1|49.4|47.43|46.15|46.8|47.49|44.37|47.47|47.71|47.58|44.15|42.1|46.56|46.78|44.75|40.51|37.7216|37.385|36.425|37|38|37.85|39.6|39.68|39.03|38.67|38.7445|37.11|39.82|40.18|40.51|39.51|40.82|40.87|37.71|37.8|38.81|37.6|42.6|42.75|41.04|41.05|42.47|43.205|43.78|44.06|38.35|36.38|34|34.67|32.7|33.585|30.93|31.98|31.555|30.06|29.56|28.86|29.51|31.38|31.62|31.26|33.04|34.25|33.7099|33.93|36.45|32.45|31.89|32.01|35.26|36.908|35.64|32.865|31.84|30.0441|29.91|33.15|35.73|39.39|40.75|42.21|43.91|44.42|43.82|46.88|47.83|47.64|47.66|48.25|48.65|47.31|49.94|50.03|49.91|50.14|51.52|55.76|58.0543|58.84|58.46|58.27|59.7|57.78|56.65|54.7705|53.79|51.91|51.44|52.88|51.98|51.535|51.05|53.19|56.095|54.19|51.32|50.29|49.82|49.05|49.15|48.84|48.54|46.86|49.28|49.12|48.85|46.76|46.74|48.29|48.48|49.08|48.15|50.01|53.78|53.73|54.78|54.57|56.15|55.09|54.681|53.56|52|56.22|59.85|60.69|59.5047|57.4647|56.4449|58.6861|58.4615|56.8243|60.3783|60.4332|60.0289|59.5297|57.5131|57.0838|55.9058|56.6845|56.7425|52.5315|51.6904|53.0905|54.1188|54.4183|53.6496|54.588|54.6579|52.5814|53.0193|54.0789|54.9075|56.355|57.4803|58.2519|59.1304|58.8708|59.3201|61.8957|62.1653|61.1769|62.944|61.8044|60.2585|59.5748|59.6695|60.9773|67.2367|66.5479|60.0588|56.4948|52.4317|52.841|50.2354|51.1438|51.1838|50.6547|50.7245|46.4918|46.0638
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||18.98|19.49|20.035|24.99|23.81|25.25|26.31|25.69|26.72|28.88|33.2999|35.375|33|34.39|35.53|32.5825|33|31.29|23.925|22.99|21.665|22.6|21.5|20.3263|20.84|20.15|19.56|18.69|21.22|19.92|21.39|21.05|24.64|26.12|25.96|28.7|29.3|28.97|28.565|32.4|30.71|29.95|29.84|37.35|39.88|40.1|38.49|41.92|43.73|40.46|38.24|38.99|35.51|36.29|34.24|33.49|34.91|31.66|33.15|33.4717|33.04|33.2061|39.12|38.94|40.5|41.1|40.3|41.39|44.54|51.27|52.73|51.1|53.25|57.1|54.85|54.3303|56.18|57.41|65.38|69.82|62.91|63.99|63.13|64.9|63.97|64.15|61.65|59.86|55.35|53.085|49.645|52.01|54.85|55.98|53.56|51.549|47.45|43.19|39.59|39.58|37|36.84|35.94|36.9899|36.04|37.17|37.46|37.22|36.82|39.68|40.295|41.47|41.42|43.41|45.96|46.88|46.86|45.88|45.15|45.87|42.87|47.29|42.77|33.755|34.975|35.04|36.37|37.25|35.78|35.84|37|36.89|37.678|37.295|35.505|41.625|41.63|42.25|44.74|44.96|45.51|42.5|43.005|43|38.645|35.5|35.1|37.2|38.75|40.26|39.52|40.65|40.22|40.91|40.5|36.915|35.1|33.26|33.09|38.02|39.85|44.27|42.5|44.1499|43.82|43.4|40.25|37.591|35.735|33.2|34.55|36.21|36.02|36.99|41.84|38.735|39.37|39.64|44.11|48.19|49.04|50.17|46.77|48.21|52.5353|45.08|44|40.99|47.19|43.25|44.5|42.84|37.47|36.73|37.755|39.89|40.69|40.05|39.62|38.15|36.45|34.96|37.3|39.465|40.6496|40.87|39.6|38.3|39.575|41.84|42.98|42.2733|37.205|41.09|37.86|38.9|35.689|37.37|34.92|37.48|36.48|39.53|39.9|41.455|42.4695|43.75|47.95|44.13|42.85|44.64|45.05|46.53|49.44|47.21|45.55|46.3|49.47|51.73|48.28|47.43|43|42.08|39.65|40.04|38.12|37.49|35.99|34.7|32.38|30.66|29.89
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||18.24|18.59|19.16|19.27|19.11|18.7175|19.12|19.8|18.8|18.55|18.22|18.09|18.64|17.71|17.28|16.53|16.14|16.705|16.82|16.75|16.465|16.76|15.85|15.87|15.33|14.875|15.265|16.5|16.81|16.73|17.9325|18.94|19.29|19.47|19.46|19.08|18.79|19.41|19.29|18.278|18.2933|18.74|19.56|19.61|19.85|19.98|19.73|19.27|19.06|18.91|19.25|19.49|18.62|18.63|19.04|18.8|17.35|17.32|17.41|16.85|16.25|15.72|16.87|15.95|16.27|15.78|14.72|14.43|14.01|14.92|14.79|14.74|15.18|15.85|15.55|16.88|15.89|16.04|16.64|16.93|17.15|16.52|16.7|16.54|15.15|15.1|13.58|13.15|14.12|14.15|14.2|14.68|14.47|14.6|14.51|14.28|13.24|13.09|12.88|12.74|12.36|12.14|10.12|9.87|9.13|10.16|10.46|10.88|11.24|11.48|12.11|11.93|11.64|12.39|15.64|15.54|16.57|16.48|16.19|15.99|15.84|15.91|15.4|14.95|14.91|15.07|15.21|17.16|16.83|16.67|16.59|16.35|16.38|15.9|16.87|17.62|18.07|19.14|19.84|21.13|21.83|19.48|19.47|19.44|17.88|16.89|16.88|18.77|18.43|18.73|18.82|18.9|18.51|18.77|18.73|17.72|17.08|16.84|16.16|18.39|20.26|20|18.81|19.6|20.46|20.1|19.35|18.67|18.32|17.03|17.56|18.59|18.32|17.61|20.2|21.16|21.25|21.96|22.84|26.25|27.36|28.43|27.93|29.05|29.6|29.24|29.14|27.87|27.52|27.43|26.31|26.58|25.27|24.94|25.72|26.49|28.12|27.56|26.47|25.96|26.97|26.78|28.01|28.55|28.92|29.22|25.89|26.71|26.95|26.96|26.03|25.17|24.19|24.71|25.41|25.4|25.02|25.47|26.35|24.61|24.4|25.24|24.98|24.7|25.27|25.17|25.26|24.51|24.38|23.69|24.76|25.18|24.98|23.77|23.81|22.71|22.36|23.11|24.8|24.09|22.32|22.93|21.92|22.42|20.36|18.77|19.73|20|20.52|20.26|20.11
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.75|9.74|9.74|9.74|9.73|9.71|9.72|8.06|7.94|8.44|8.69|8.95|9.5|8.28|8.755|9.26|8.31|8.178|7.58|6.06|6.37|6.42|6.12|6.9|6.63|6.89|7.1618|7.34|7.68|7.159|7.07|6.93|6.73|6.88|6.76|6.95|5.97|6.28|6.15|6.22|5.99|5.46|5.65|5.61|5.56|5.45|6.0499|6.02|6.19|6.06|5.61|6.49|6.37|6.78|6.83|6.86|6.35|6.45|6.72|7.15|6.86|6.85|6.99|6.98|6.93|7.48|8.76|9.22|9.78|9.865|10.5|10.52|11|11.08|10.74|11.33|11.505|10.89|10.46|10.955|10.76|11.7498|11.95|11.99|11.87|11.84|11.55|11.2|11.38|10.9|10.71|10.26|10.15|10.29|11.26|11.33|11.36|11.86|11.92|11.48|12.26|13.6|13.31|13.3642|12.5|13.55|14.29|14.12|13.99|14.23|14.4194|14|15|14.54
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.19|53.9|51.9|51.5|52.3599|52.24|52.555|52.35|52.1|51.8|51.9799|51.96|51.66|51.69|52.15|52.1699|52.14|51.68|51.84|52|51.6|51.5|51.7799|51.54|51.43|51.155|51.35|51.5|51.52|50.5|51.5799|51.61|52.4|36.44|36.97|37.42|39.07|39.775|40.49|42.03|42.29|41.5|40.23|41.01|40.39|40.1|40.63|38.1099|39.222|40.1299|38.02|37.42|38.01|35.44|35.8|34.855|34.83|34.265|34.41|34.495|33.95|33.655|35.805|35.3|38.98|39.6|38.7742|38.1975|37.58|37.17|37.2|36.34|35.04|35.79|35.34|35.78|36.08|35.39|36.2267|35.89|37.52|37.44|35.03|33.7|33.94|32.02|32.71|33.385|33.27|33.59|35.19|36.215|36.645|37.17|34.8768|33.62|31.93|31.97|31.68|30.29|31.8099|32.84|32.68|32.35|31.75|30.29|31.44|30.02|31.4|30.435|32.095|32.14|31.3|31.1|31.52|31.39|29.68|28.1|28.49|28.33|28.85|29.1|30.17|30.24|28.79|28.1|27.17|28.4388|29.63|31.6906|33.45|34.2|33.75|32.61|31.05|31.45|31.98|32.94|32.385|32.4588|32.76|32.92|31.55|30.4|31.79|33.67|34.99|31.53|31.27|30.87|31.31|32.14|33.6|33.665|33.97|33.65|33.85|35.99|35.56|36.3|33.14|33|34.47|34.16|34.39|36.21|36.71|35.61|33.89|33.21|34.28|33.2|31.99|31.68|31.69|31.02|30.31|29.46
01561|101907|/equities/sportsmans|R2000GROWTH||3.3499|3.06|3.26|3.21|3.43|3.5498|2.91|2.9574|3.6672|3.7|3.48|3.87|3.69|3.82|3.66|3.71|4.3306|4.19|3.37|2.0578|2.12|2.15|1.8489|1.8|1.74|1.62|1.75|2.19|1.13|1.125|1.36|1.42|1.73|1.92|1.945|2.03|2.37|2.31|2.315|2.58|2.83|2.71|2.735|3.24|2.24|2.36|2.33|2.5205|2.8|2.85|2.91|2.99|3.07|3|3.065|3.24|2.94|2.535|2.38|2.265|2.005|2.33|2.64|2.735|2.645|2.37|2.52|2.615|2.7299|3.14|4.4388|3.835|3.5|3.5|3.28|3.4|3.61|3.39|3.83|4.0295|3.24|3.305|3.475|3.665|3.91|4.01|4.11|3.7899|4.2812|4.32|4.26|4.59|4.62|4.58|4.575|4.58|5.405|5.35|5.28|5.24|5.21|5.55|5.4799|5.49|4.96|4.62|4.73|3.94|3.76|4.7|5.02|6.29|6.335|6.25|6.3208|6.21|5.965|6.09|5.9708|5.84|5.225|5.08|5.37|5.68|6.2|6.42|6.39|6.35|6.31|7.17|8.85|8.68|8.51|8.25|8.795|9.27|9.47|9.8|9.945|9.95|10.165|9.6|10.1671|10.26|10.255|9.44|9.56|10.01|10.62|10.085|10.18|10.35|9.88|9.29|9.045|8.91|8.89|9.12|9.05|8.855|9.53|9.58|9.53|10.04|11.11|10.44|10.215|10.24|10.31|10.275|10.22|10.745|10.74|9.985|9.53|9.68|10.15|10.15|9.63|10.2|10.66|11.19|11.37|11.24|12.22|12.28|11.81|11.48|11.91|11.09|11.81|11.85|11.1|11.09|11.03|12.05|12.23|12.005|11.68|12.21|13.75|17.37|17.52|17.7|17.43|17.43|17.91|17.89|17.95|17.79|17.895|17.82|17.79|17.79|17.895|17.81|17.77|17.83|17.885|17.96|17.95|17.8|17.77|17.82|17.79|17.91|18.05|17.975|17.88|17.8|17.8|17.8|17.65|17.62|17.63|17.595|17.57|17.48|17.38|17.605|17.27|17.54|17.6|17.66|17.63|17.74|17.75|17.94|17.95|17.96|18.08
01563|17480|/equities/vasco-data-securi|R2000GROWTH||16.44|16.41|16.345|16.32|15.665|15.4502|15.185|14.57|14.255|14.76|15.265|15.4125|15.885|18.125|17.63|16.9|15.9|16.83|16.75|16.3|16.4|16.729|16|16.57|15.47|14.675|15.12|15.81|16.63|16.49|16.55|16.84|17.34|20.335|20.365|19.67|20.16|19.99|19.42|19.42|19.25|18.97|19.58|19.28|19.08|18.7|17.98|17.89|17.76|17.73|15.45|15.94|15.88|16.68|16.43|16.6209|15.59|16.03|16.34|16.41|15.6|15.22|15.99|14.75|13.75|13.179|12.98|13.14|13.22|13.91|13.82|13.47|13.25|13.78|12.88|14.24|11.1|10.17|11.54|12.28|11.765|11.3|10.8|12.4|10|9.865|10.9|10.61|11.22|10.88|10.4425|10.595|10.88|11.43|11.77|11.0288|10.175|10.36|10.21|10.65|10.38|8.55|9.25|9.77|10.61|11.05|11.21|11.43|11.865|12.26|12.46|11.65|11.65|13.71|14.38|14.31|14.43|14.63|15.08|15.18|16.69|17.2|16.515|15.6612|15.19|14.51|14.76|15.13|17.09|18.37|18.6084|18.1|17.77|18.32|19.15|19.14|19.25|14.175|14.34|14.64|14.99|14.18|13.85|13.15|12.23|11.7|12.24|12.77|13.38|13.555|13.82|14.22|14.9|12.83|11.16|10.33|8.82|9.33|9.04|9.835|10.88|11.245|11.835|11.88|12.42|11.68|11.66|11.8045|11.549|12.05|12.56|13.14|13.16|12.31|14.345|13.98|13.59|12.48|12.08|14.9117|14.85|15.5|15.84|16.05|15.27|14.62|13.825|14.16|14.01|16.19|16.88|16.7|16.71|16.3|17.045|17.79|17.35|17.3|17.05|16.97|17.19|17.56|18.56|19.67|21.44|21.6|21.34|21.21|20.755|19.96|19.64|19.41|20.915|19.71|19.74|19.585|20.45|20.99|25.5|25.26|24.98|25.66|25.625|26.73|26.81|27.3|26.8|26.6199|26.48|25.7362|26.06|27.1|29.17|28.61|28.36|26.98|25.61|26.25|26.42|27.18|25.87|25.95|26.35|25.8931|25.07|25.15|24.94|23.48|24.19|21.51|22.35
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||0.7255|0.7552|0.8|0.8192|1.17|1.36|0.88|0.79|0.94|0.8846|0.885|0.896|0.84|0.8|0.7879|0.8075|0.8353|0.95|0.94|0.935|0.9|0.9389|0.8871|1.05|1.02|0.8617|0.9481|1.05|1.1|1.035|1.17|1.33|1.02|1.0901|1.1295|1.228|1.4|1.42|1.35|1.1492|1.1|0.989|0.97|1.01|1.03|1.165|1.18|1.02|1.07|0.92|0.783|0.83|0.93|0.925|0.9485|0.9261|0.9101|0.8944|0.88|0.8678|0.8499|0.9484|1.31|1.445|1.3|1.22|1.06|1.24|1.33|1.25|1.19|1.2|1.12|1.16|1.32|1.33|1.32|1.46|1.6599|1.655|1.68|1.81|2.015|2.595|2.675|2.7|2.87|2.74|2.93|3.05|3.06|3.25|3.315|3.44|3.44|3.65|3.375|3.24|3.31|3.46|3.15|3.505|3.585|4.005|4.17|4.11|4.205|4.26|4.54|4.81|5|4.5|4.3|4.53|5.1|5.155|4.935|4.76|4.43|4.4001|4.28|4.19|4.345|4.34|4.44|4.5099|4.75|4.79|5.075|5.3|5.24|5.43|5.405|5.53|5.965|6.64|6.565|6.74|7.42|6.985|7.44|7.14|7.35|7.11|6.545|6.285|6.85|6.815|6.335|5.6299|5.39|5.67|5.4|4.85|4.98|4.91|5.065|5.61|5.75|5.805|6.995|6.7459|7.1|8.1|9.24|9.24|9.24|8.39|8.92|8.11|7.72|8.4698|8.54|7.685|8.67|8.14|8.13|7.66|8|9|6.48|7.33|7.59|7.17|7.66|7.77|7.7341|8.23|8.84|8.3|9.72|10.11|9.56|9.395|9.92|11.37|12.68|12.23|12.38|13.01|13.96|13.24|13.9|15.08|15.75|17.46|15.91|16.0553|15.05|15.92|16.73|16.9|17.34|18.58|18.095|18.265|17.22|20.74|20.67|18.96|18.98|19.28|18.88|20.5|19.8|19.3|18.61|17.56|16.85|16.45|16.09|17.3|18.2|16.99|16.63|16.54|15.44|15.2608|16.23|17.39|19.25|19.48|22.29|23.26|19.66|20.86|13.4|14.53|14.64|13.28|13.42
01565|1096422|/equities/si-bone-inc|R2000GROWTH||16|14.76|15.05|15.86|16.4|16.88|16.86|16.48|16.12|18.335|18.29|17.82|17.65|18.87|19.135|18.45|17.9716|19.235|19.33|19.085|19.77|20.05|18.905|14.6|14.57|13.9371|14.32|14.43|15.4|15.35|16.78|18.11|19.16|18.45|17.179|18.165|17.65|17.66|17.23|14.757|14.46|13.955|14.02|14.72|13.95|13.79|13.095|16.18|16.08|14.14|13.27|13.52|14.52|14.7|15.41|17.26|15.86|16.6|17.3139|16.59|14.37|16.37|16.21|17.39|17.42|15.47|13.21|13|12.82|13.7307|14.81|14.1|14.98|15.555|15.8|15.23|15.76|15.7|16.34|16.38|16.84|16.33|17.865|18.13|20.6|20.96|21.64|21.355|20.84|20.37|18.96|20.95|21.43|21.7|21.61|20.45|19.61|19.08|18.48|18.17|18.28|18.29|17.73|18.29|22.56|21.97|21.88|23.12|23.25|22.77|23.035|21.85|21.53|24.33|26.03|25.98|26.51|27.86|27.4298|29.18|29.29|29.51|28.24|26.5|26.96|26.4|24.89|27.24|22.44|22.51|20.601|20.01|20.12|20.36|20.31|21.29|21.1|17.48|17.71|18.41|18.45|17.85|17.36|16.79|13.77|13.759|12.55|13.85|13.05|12.85|12.46|14.44|17.23|19.76|18.73|19.4|18.15|18.68|18.245|18.86|18.78|17.83|17.2|18.26|18.43|17.49|16.865|14.54|14.645|14.01|14.8775|14.42|14.9399|14.2904|15.99|15.82|14.75|13.98|17.2|20.8|21.16|22.92|22.31|22.73|23.06|20.43|20.57|22.35|23.7089|21.4|21.29|20.985|20.32|21.14|22.55|23.06|23.33|22.61|22.02|20.43|21.68|20.34|21.34|22.75|25|24.88|22.8|23.37|24.185|22.39|23.765|24.69|24.18|25.41|25.25|24.1|21.0432|25.02|30.815|30.87|31.54|30.77|31.76|33.975|34.38|32.25|32.2|31.31|33.28|32.99|32.64|37.21|35.832|36.09|34.49|34.34|33.93|35.68|34.14|32.03|33.25|32.8|32.09|33.45|33.23|33.21|31.23|30.675|30.5|30.99|30.93
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.37|0.3799|0.395|0.4052|0.395|0.399|0.39|0.3818|0.398|0.4199|0.439|0.45|0.4599|0.47|0.51|0.598|0.7556|0.779|0.4651|0.4844|0.5285|0.54|0.4599|0.4777|0.425|0.375|0.3599|0.43|0.544|0.5978|0.5547|0.52|0.61|0.77|0.777|0.779|0.7999|0.82|0.83|0.98|0.8776|0.78|0.6399|0.69|0.65|0.632|0.65|0.75|0.76|0.86|0.83|0.829|0.849|0.8896|0.88|1.07|1.03|0.9188|0.97|1.05|0.797|0.6578|0.735|0.707|0.7488|0.755|0.7092|0.773|0.779|0.81|0.838|0.8877|0.9949|1.06|0.7796|0.769|0.8248|0.9454|1.11|1.34|1.41|1.29|1.25|1.26|1.34|1.54|1.3388|1.26|1.3|0.88|0.86|0.6111|0.6498|0.62|0.65|0.71|0.7375|0.75|0.8454|0.89|0.799|0.7186|0.685|0.7289|0.725|0.754|0.77|0.75|0.805|0.85|0.85|0.8519|0.719|0.77|0.82|0.8287|0.8309|0.791|0.76|0.9|0.99|0.9742|1.37|1.35|1.5|1.59|1.1|0.93|0.82|0.72|0.73|0.78|0.8298|0.77|0.8207|0.8838|0.895|1|1.03|1.11|1.17|1.18|1.2|1.26|1.1|0.9699|1.05|1.23|1.31|1.3|1.38|1.725|1.69|1.7842|1.82|1.845|1.96|2.255|2.35|2.545|2.935|2.9359|3.1888|3.73|4.36|4.615|4.14|3.88|4.46|4.495|4.53|3.755|3.85|3.13|3.87|3.83|3.76|3.74|3.5|4.09|4|4.69|4.91|5.32|5.3|5.315|5.43|4.84|5.255|5.28|5.095|5.415|5.2304|5.0199|5.8|6.24|6.8|7.03|7.61|7.25|6.64|8.13|7.83|7.29|7.0103|7.33|7.01|7.06|7.28|7.46|8.49|8.4775|8.8|9.4|9.205|9.496|8.65|10.33|9.16|9.3|8.58|7.35|8.39|8.81|8.78|9.68|10|7.38|6.94|7.4|7.15|10.56|11.108|6.14|5.79|6.25|6.32|7.17|7.69|7.05|7.64|8.45|8.5|9.94|24.9|13.4997|7.2751|7.7385|7|6.99|7.7
01567|17460|/equities/usa-technologies|R2000GROWTH||10.71|10.63|10.64|10.93|10.88|10.905|10.88|10.96|11|11.1|11.105|11.14|11.16|11.06|11.1|11.03|11.01|9.95|9.14|8.87|8.8|8.72|8.51|8.389|7.99|7.86|8.005|8.235|8.09|7.92|9.235|9.98|11.36|11.155|11.08|9.88|8.67|8.5|8.585|9.45|9.72|9.825|10.48|9.73|9.28|9.585|9.305|9.31|9.6659|9.11|9.4|9.305|9.226|8.21|7.51|6.82|6.71|6.83|7.12|7.07|6.96|6.94|7.915|7.85|7.41|6.695|6.73|6.79|6.915|7.28|7.3|7.335|7|6.8975|7.03|6.1|6.29|6.41|6.53|6.5|6.53|6.45|6.485|6.58|6.66|6.665|7.125|6.94|7.11|6.97|6.8512|7.23|7.48|7.585|7.49|7.59|7.37|7.22|6.94|6.855|6.88|6.98|6.49|7.225|7.28|7.06|6.4699|6.73|6.97|7.7|8.23|7.9086|7.55|7.575|7.75|7.81|8.285|8.25|7.9783|8.04|7.8|7.56|7.415|6.69|6.73|6.815|7.05|6.83|5.71|5.82|5.89|5.7732|5.9|5.7299|5.69|6.2|6.22|6.03|6.12|6.11|5.32|5.32|5.42|4.84|4.71|4.44|4.23|4.24|4.31|3.709|3.5|3.5|3.38|3.49|3.35|3.35|3.46|3.865|3.9399|4.39|5.075|5.8|6.5999|6.04|6.9|6.69|6.42|6.1|6.05|5.72|5.78|5.9|5.91|5.25|5.45|5.6|5.3473|4.7171|5.25|5.55|5.7|5.57|6.07|7.02|7.005|7.28|7.45|7.26|7.88|7.81|8.13|8.24|8.46|8.11|8.53|9.05|9|9.22|8.3|8.75|9.37|9.457|9.76|10.36|11.9|12.94|13.25|11.77|11.01|11.4|11.06|11.19|10.3199|12.3396|11.5532|10.3|10.04|10.81|10.84|10.7|10.4444|11.29|12.25|12.38|12.79|12.71|12.823|12.61|12.55|12.19|11|11.28|11.19|12.99|12.55|12.9399|12.19|12.78|12.55|10.36|10.825|11.0766|11.2|10.35|10.63|10.7499|10.97|10.68|10.81|11.84|11.61
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||12.84|10.9971|9.73|9.5|10.08|9.97|9.235|9.11|9.25|8.48|9.32|9.22|8.95|9.27|8.93|8.99|9.34|10.6362|11|9.83|10.44|9.09|10.4301|10.59|9.31|6.8299|6.27|7.46|8.82|9.06|7.82|6.64|7.29|7.79|8.38|8.7451|8.63|8.05|7.7|8.84|8.11|7.9893|8.75|10.52|10.39|10.22|11.38|12.22|11.7|9.745|11.23|11.18|10.05|10.95|11.95|13.48|12.97|12.63|12.41|12.6|12.68|13.21|15.36|14.82|13.81|13.42|11.83|13.04|12.79|14.01|14.95|15.39|16.25|16.85|17.35|17.52|16.66|18.65|19.77|21.57|22.42|23.14|23.565|28.8|21.69|19.795|20.34|18.1|13.08|15.08|15.94|16.03|18.69|19.2|20.27|21.38|20.64|20|20.88|19.54|18.24|15.44|16.24|16.805|17.15|17.01|17.86|18.16|18.36|18.19|19.04|18.53|18.55|18.51|19.78|18.89|19.4|20.38|20.145|20.76|20.67|20.785|20.52|19.77|21.45|22.13|19.59|20.64|19.61|20.03|19.58|19.47|20.2786|21.37|21.7558|24.51|25.32|22.425|22.99|24.15|24.3|23.665|24.62|25.54|23.2|23.59|23.94|23.99|24.1|24.54|23.24|23.57|23.27|25.5|24.06|24.51|23.43|27.08|27.2|26.19|29.46|29.79|31.32|33.9|33.665|35.5|35.73|32.98|33.0493|31.64|28.41|26.5|27.08|21.77|23.86|22.96|21.85|21.76|22.38|28.78|29.98|31.91|31.9|35.71|35.07|32.55|29.56|30.24|30|25.95|27.07|27.86|27.24|27.49|27.4996|29.07|34.46|35.35|36.35|33.33|33.42|32.85|34.87|38.235|40.59|39.24|36.95|36.4|36.97|39.845|44.4|45.17|46.46|35.34|35.48|32.16|32.29|33.9981|33.56|34.84|37.99|38.85|39.8565|40.83|40.72|38.75|38.64|36.15|36.42|36.47|36.77|36.465|36.27|35.32|36.595|35.37|36.11|40.545|42.44|43.16|43|42.79|48.2299|49.5|46.5|45.66|49.63|50.26|50.17|49.95|50.15
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||29.23|30.05|31.5|33.09|34.165|34.88|33.19|33.32|33.59|36.06|36.6323|37.35|37.09|35.93|32.68|31.74|31.325|32.45|31.85|32.53|32.58|32.155|31.12|30.915|31.625|32.73|32.49|32.92|32.22|32.76|33.1799|33.23|33.05|33.445|34.14|35.1485|32.08|31.65|31.27|32.84|33.52|34.305|37.31|35.66|35.23|35.08|33.55|32.99|33.37|30.02|30.15|31|29.65|31.88|33.34|33.86|33.53|34.503|35.29|34.63|34.185|34.74|35.095|34.3265|35.34|33.38|33.915|34.2|33.71|35.94|37.84|39.97|40.39|41.03|40.36|36.36|36.79|34.68|36.0034|36.78|37.39|37.695|37.45|37.96|37.87|37.48|38.29|39.55|34.552|34.504|33.764|34.8|36.4|36.088|35.784|34.544|32.496|30.08|32.48|33.256|33|32.848|32.216|32.984|32.024|32.168|33.8285|34.68|34.048|32.776|33.672|33.176|33.912|34.8|36.744|31.368|30.88|29.736|29.472|29.248|29.432|29.52|29.344|28.632|28.68|28.856|30.12|30.32|28.88|31.04|31.408|31.816|31.48|31.248|30.824|30.856|31.16|32.752|33|33.432|33.392|31.888|31.164|30.744|29.048|29.32|29.152|30.736|31.232|31.56|33.984|34.344|33.28|32.288|31.92|29.744|28.736|28.904|28.832|29.44|30.408|29.784|32.248|33.384|34.384|34.536|33.464|33.28|34.408|33.2698|32.752|33.64|33.416|32.248|33.952|34.364|34.7424|34.424|34.216|33.7919|34.348|34.952|34.568|33.856|34.008|35.624|34.912|35.048|35.448|35.056|35.28|33.968|35.776|34.68|35.504|37.564|38.9|38.9322|37.824|36.976|37.688|36.936|40.3874|40.824|41.632|40.104|37.312|36.336|36.64|35.448|35.624|34.64|33.496|32.68|34.152|35.224|34.64|35.552|35.544|36.176|37.416|37.584|37.912|40.144|40.832|41.904|42.776|40.808|41.088|42.556|44.656|43.808|41.8278|41.6|42.744|42.904|44.056|40.568|38.96|38.447|35.744|34.008|35.888|35.864|36.008|32.864|31.9504|31.096|31.832|30|28.392
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||32.48|30.57|28.775|28.988|28.96|29.12|30.25|30.65|30.265|32.99|32.9502|33.1728|33.215|32.76|32.71|32.31|32.64|31.76|30.99|31.02|30.86|30.42|29.07|30.15|29.15|29.569|28.37|31.09|30.56|30.1366|30.17|27.97|28.17|27.55|26.64|26.45|26.44|26.525|26.63|26.67|26.745|26.82|27.28|29|29.6|29.8301|28.79|28.18|28.85|28.89|27.49|28.1711|29.61|30.92|30.64|29.94|29.18|28.5848|29.48|29.34|29.2|29.15|28.12|26.44|26.33|26.24|24.95|26.2|26.52|28|28.71|28.07|27.19|28|27.19|24.68|23.75|22.95|24.39|24.01|23.08|21.85|22.93|22.615|22.36|24.12|24.345|23.66|24.985|25.63|25.805|27.6|27.68|27.82|27.6375|27.305|25.68|25.76|23.09|23.5|23.06|23.68|22.87|22.41|22.2|21.1592|23.95|25.4|25.54|24.76|25.66|25.095|25.5|25.76|26.77|28.09|28.025|28.22|28.76|29.245|30.0894|30.35|30.83|29.93|30.58|31.72|31.16|30.75|31.57|32.23|31.94|32.24|31.63|30.77|31.45|31.84|32.1|32.92|33.615|33.54|34.58|33.84|35.14|34.68|32.81|32.185|32.71|34.55|34.65|36.14|36.2496|35.8|36.57|36.39|35.07|33.51|32.29|34.77|34.63|38.72|39.75|39.51|38.17|39.64|41.79|39.3|38.26|38.95|35.28|35.67|36.11|36.11|35.18|34.53|37.48|35.57|36.22|33.92|32.24|32.92|32.51|35.41|35.84|37.52|37.6|37.03|37.42|36.475|34.33|33.14|33.2|33.415|33.75|33.89|34.46|34.0141|36.5798|36.19|36.08|36.05|37.88|38.7|39.75|38.82|38.04|37.89|35.53|32.16|34.64|32.565|31.83|32.47|31.73|31.97|32.335|32.105|31.21|31.25|30.75|29.145|28.13|26.955|27.23|27.27|27.1|28.4|28.38|27.19|27.4|26.76|26.77|28.9|29.44|29.21|29.05|29.18|28.87|27.53|28.89|29.38|29.09|31.64|32.72|32.825|32.69|35.38|35.63|35.69|37.23|33.32|33.38
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.75|18.73|18.7|18.705|18.71|18.67|18.725|18.65|18.87|18.71|18.48|15.13|14.92|15.345|15.03|14.9|15.68|16.14|16.47|16.57|15.925|17.02|18.55|19.38|19.5|19.38|18.91|19.6201|19.55|19.89|19.44|18.23|18.2|17.77|18.14|18.49|18.72|19.12|19.79|18.29|17.5|17.8|17.78|18|20.045|20.6695|20.93|20.19|18.72|18.9|20.9699|22.67|22.93|22.49|22.4|23.1|23.98|23.715|22.9|22.95|25.54|24.77|24.2435|24.469|25.58|25.84|24.79|25.99|26.68|26.455|26.63|26.15|25.69|26.69|25.1|24.57|24.7|24.52|24.16|24.5|24.76|24.82|23.69|22.47|22.36|24.09|22.89|23.305|23.57|23.91|25|22.67|23.48
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||14.31|14.28|14.25|14.255|14.23|14.17|14.13|14.12|14.18|14.195|11.7727|11.19|11.39|11.4091|11.44|11.79|12.3|11.24|11.0179|11.25|12.11|11.72|11.06|10.69|10.775|10.49|11.23|11.24|11.15|11.04|11.53|11.55|11.9737|10.43|10.78|11.02|10.61|10.13|9.77|9.24|9.35|9.16|9.62|10.4|10.82|10.84|10.48|10.415|10.42|10.64|11.27|12.2699|11.49|11.77|11.88|11.26|11.3999|11.6375|12.02|11.2325|11.15|11.69|12.0799|11.7|11.86|11.31|11.38|11.16|10.83|10.32|10.23|10.27|11.43|11.2|11.24|11.3644|11.44|11.66|11.48|11.62|11.9|11.63|11.62|12.07|12.58|11.23|11.49|11.74|11.11|10.795|10.7223|10.67|10.63|10.7|11.15|13.72|13.2|13.035|12.8|12.56|12.58|12.44|12.92|12.85|12.745|12.64|12.88|13.25|14.1072|14.57|14.57|15.1|15.74|15.875|15.16|15.22|15.48|15.85|14.92|14.54|15.04|14.84|15.445|15.01|17.52|17.37|17.365|17.18|16.57|15.88|16.37|15.53|15.75|17.1|17.37|17.88|18.82|19.34|18.9299|18.585|17.96|17.7488|17.62|17.41|17.24|16.93|16.3|18.38|18.1|17.62|17.07|16.88|17.35|18.575|19.32|19.49|21.2|21.64|22.35|22.53|21.62|22.2175|22.02|21.96|22.2|23.4|23.1|24.815|25.71|26.95|26.6025|26.06|25.58|23.98|23.56|25.9097|31.55|33.265|32.13|29.11|27.91|27.73|26.39|24.88|25|25.58|25.72|25.98|25.58|22.82|23.09|22.95|22.21|21.75|22.43|23.04|23.18|23.765|24.888|28.45|20.35|20.44|20.1502|20.21|20.99|21.06|20.44|20.99|21.5|21.2|21.9164|21.67|21.44|20.78|20.55|20.74|21.08|20.54|20.695|20.31|19.75|18.64|17.63|16.65
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||120.28|119.78|128.74|125.567|119.36|113.6799|122.85|129.01|133.54|131.85|124.5|112.25|120.45|128.055|136.63|133.49|145.5|145.5|139.66|130.48|125|124.75|120.9299|95.705|95.9|88.48|81.2599|73.59|73.68|72.302|69.67|77.17|80.22|79.995|74.215|76.36|69.5|63.99|67.8|82.37|71.1|63.95|66.44|72.57|87.02|89.38|83.235|98.88|88.8439|134.21|128|136.34|139.4|159.57|166.44|169.29|155.37|166.79|177|177.37|173.4099|166.72|171.98|156.05|154|154.75|154.14|152.32|149.1|146.1199|140.3862|144.225|142.7816|139.93|132.96|129.66|92.8989|95.7|97.78|85.2783|78.79|77.934|86.7|90.21|92.63|90.92|90.2|90.63|89.615|90.2799|82.27|87.14|79.5|82.395|80.88|81.945|76.01|76.415|71.35|69.31|68.4653|43.66|42.71|45.14|52.695|54.9899|58.5908|59.615|60.52|69.91|69.38|67.19|66.27|81.13|94.19|93.41|99.63|92.94|84.71|87.98|83.33|85.51|82.2|74.82|75.6436|76.25|79.4999|81.82|89.5|90.15|74.23|78.435|78.9|77.6499|77.73|83.4801|82.53|79.65|70.57|70.4999|70.1985|69.09|65.68|61.34|63.03|61.81|61.165|64.06|64.2885|64.36|61.3|60.91|60.51|58.9|50.39|46.63|42.98|45.44|44.1699|52.21|56.41|55.9999|54.98|53.7959|48.76|49.27|48.9|40.48|35.35|34.389|35.38|34.21|32.71|28.67|30.27|31.1|30.1|30.53|29.35|31.2|22.825|23.855|27.649|28.2422|27.94|25.1|24.42|19.03|19.39|17.34|16.5195|17.14|16.25|16.33|16.33|18.28|20.485|21.3245|21.71|22.51|24.34|24.55|23.2599|26.92|32.79|31.97|28.1|28.44|29.0275|32.58|33.95|32|32.74|35.2899|34.6|32.31|29.07|32.5|30.72|30.46|32.48|35.37|34.75|34.94|35.24|31.1282|29.35|26.61|26.965|25.36|24.16|29.1|30.27|29.5999|31.27|40.89|43.44|49.5|47.3387|37.81|44.12|41.197|36.47|35.7|23.75|24.16|24.77|20.2391|20.51|20|19.045
01575|1163504|/equities/allovir-inc|R2000GROWTH||8.805|7.62|5.8|5.3|4.9|7.26|4.135|2.64|2.7|2.7932|2.97|2.97|2.62|2.652|2.7507|2.6999|2.85|3.53|3.35|3.095|3.54|4.14|5.91|7.4|7.35|8.31|8.4|8.78|12.26|12.9|10.07|10.15|10.734|10.41|10.16|10.38|10.4|10.4604|10.35|11.96|11.017|11.2401|11.04|12.167|12.88|13.1744|14.628|17.2385|24.15|22.4204|19.2349|19.78|19.78|19.09|18.4|18.17|17.9193|17.9377|18.4|17.917|17.25|18.1401|18.4138|18.2137|19.32|18.3977|17.71|18.3977|17.6031|18.4115|18.2597|18.1677|18.3862|18.584|18.86|18.8278|18.975|17.9239|17.94|19.55|18.4|17.8146|17.9147|17.3558|17.6203|17.0085|17.48|16.7325|17.7514|16.56|15.9068|16.2541|16.0057|18.2551|56.4282|57.155|55.085|48.53|40.02|40.825|40.411|43.4378|36.11|41.4|46|49.795|58.305|58.19|67.3923|76.2381|79.35|86.25|69.69|71.53|76.82|82.34|87.17|86.71|79.12|84.64|122.59|135.7|140.76|94.99|106.49|100.0477|108.33|103.5|90.85|99.59|97.06|97.52|106.72|113.85|121.6677|143.98|165.83|166.52|166.52|160.31|154.1|139.15|135.7|137.54|129.375|121.44|148.12|167.44|177.56|180.32|180.09|205.85|195.73|171.12|195.5|236.67|227.47|209.99|193.89|189.98|203.7961|213.9667|186.3|196.6293|198.4877|201.71|178.71|145.59|127.65|123.05|115.8533|99.13|107.64|93.84|100.05|91.77|93.38|106.49|114.31|117.53|115|195.73|146.28|166.06|196.65|196.88|204.7|187.68|213.555|212.75|205.62|215.855|195.96|194.58|238.28|262.66|315.1|323.15|352.36|412.505|475.64|429.18|461.84|514.05|573.39|575.23|576.38|571.55|549.24|606.74|607.43|544.87|580.29|530.0971|471.2677|457.8932|445.165|498.41|473.8|457.125|436.08|449.995|459.77|494.5|504.85|533.4804|573.85|555.4362|573.39|573.85|570.17|564.88|565.915|537.28|582.36|580.98|563.04|609.27|709.32|745.2|916.55|1000.5|994.75|1052.25|1081|1009.24|1056.62|1111.13|1004.9597|978.88|1126.08
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.68|23.75|23.69|23.66|23.6|23.72|23.9|23.91|23.94|23.95|24.01|23.905|23.9|23.86|23.87|23.86|23.89|23.87|23.85|23.92|23.94|23.84|23.81|23.69|23.63|23.91|23.94|23.73|23.63|23.61|23.7|23.73|23.66|23.76|23.77|23.62|23.59|23.63|23.59|23.5|23.52|23.43|23.5|23.44|23.47|23.5223|23.505|23.6|23.67|23.48|23.49|23.48|23.5399|23.72|23.95|22.27|21.8658|21.22|21.3|21.56|19.83|19.49|17.94|18.07
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.51|2.73|2.5|2.5|2.45|2.26|2.21|2.15|2.143|2.14|2.26|2.3|2.15|2.22|2.25|2.25|2.2|2.28|2.435|2.44|2.19|2.35|2.4271|2.35|2.34|2.295|2.26|2.37|2.404|2.4597|2.678|2.65|2.22|2.4308|3.09|2.2386|2.28|2.34|2.41|2.4711|2.5|2.41|2.51|2.56|2.65|2.43|2.3899|2.42|2.43|2.41|2.4|2.46|2.43|2.54|2.55|2.54|2.75|2.44|2.53|2.59|2.48|2.4|2.6|2.67|2.6001|2.615|2.6499|2.775|2.32|2.38|2.27|2.332|2.405|2.49|2.55|2.48|2.48|2.57|2.81|2.95|3.14|3.03|3.07|3.3695|3.67|3.51|3.265|2.95|3.29|2.37|2.35|2.475|2.65|2.36|2.42|2.48|2.2901|2.29|2.29|2.15|2.23|1.98|2.01|2.26|2.49|2.6|2.68|3.03|3.19|3.4162|3.62|3.35|3.3|3.54|3.62|3.29|3.425|3.59|3.6|3.7|4.01|4.085|4.16|4.36|5.25|5.04|3.03|3.0596|2.34|2.34|2.295|2.26|2.2207|2.24|2.28|2.309|2.25|2.19|2.24|2.25|2.11|2.1|2.28|12.12|13.73|12.5553|11.2799|8.665|9.06|8.77|8.49|9.71|7.56|7.31|7.175|7.06|6.43|7.09|7.12|7.86|8.95|8.67|8.75|9.43|10.46|9.83|8.965|8.86|9.84|12.18|8.8|5|5.54|4.25|5.03|4.94|4.92|5.18|5|5.915|6.03|6.99|7.87|9.18|9.625|9.85|10.41|9.8|10.49|10.48|11.82|12.8|11.87|9.24|11.1|12.43|14.77|15.55|15.8|16.3|17.64|21.83|26.45|29.24|30.38|31.54|24.2599|23.28|23.96|22.91|24.2492|23.91|21.2599|20.4399|20.8|18.91|17.51|23.57|18.75|16.63|14.67|14.4|12.9|14.35|14.4|14.55|15.17|12.3|11.98|11.45|11.79|11.22|11.03|9.8|9.9|10.67|10.52|12.73|10.27|9.61|9.34|10.37|11.71|11.4|11.4|7.76|5.7|4.6499|4.5|4.74|4.7
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||35.51|36.95|37.27|38.335|39.06|43.02|41.43|41.52|39.94|54.65|56.69|59.095|58.99|58.78|59.45|60.44|63.08|61.88|63.52|63.835|67|66.108|79.57|78.93|77.5225|77.6449|76.06|77.12|74.7|71.03|69.005|73.99|73.89|78.19|78.1418|78.47|80.67|77.55|73.79|74.476|76.29|77.15|78.92|78.4|79.29|79.9|78.68|73.27|71.145|67.532|66.35|67.12|63.85|62.49|61.8392|60.985|59.885|57.72|57.12|56.41|55.65|55.55|52.17|51.73|55.165|60.81|60.77|59.1|58.555|58.43|61.55|58.73|59.97|60.55|62.67|58.2499|56.46|56.11|58.625|60.4|61.57|62.3|60.91|62.7564|59.8|56.15|60.0406|60.26|56.94|56.73|54.95|54.534|55.44|56.66|56.5|57|55.41|53.55|51.31|47.5|46.46|45.58|44.55|44.91|43.135|42.09|41.47|41.55|41.55|41.2412|41.998|41.07|39.45|38.63|36.4099|36.05|36.85|36.39|36.81|36.8|37.56|36.94|37.7467|37.91|37.05|36.82|37.34|37.55|36.87|36.17|35.4|35.1|34.16|32.98|31.07|31.52|31.735|31.64|31.68|31.93|29.2|27.84|27.51|27.1|26.64|26.39|25.89|26.03|27.39|26.38|24.32|25.73|27.085|25.7|24.635|23.295|22.2|21.9123|22.31|24.03|25.6|25.48|24.29|26.15|26.43|26.33|25.675|25.25|24.96|24.09|25|26.19|25.79|25.16|26.835|26.69|26.64|25.905|26.6|24.77|24.115|25.5|26.28|25.29|24.45|24.7|26.42|28.95|26.19|25.78|25.65|26.545|25.24|26.71|25.75|26.3|28.88|29.09|27.73|26.98|25.29|24.905|25.35|27.42|27.33|27.39|27.35|26.41|28.16|31.23|32.24|32.95|33.995|34.19|33.81|33.3|32.8|32.685|33.97|33.26|32.25|32.26|33.94|32.601|31.22|31.25|29|29.82|29.07|28.6|29.91|26.1422|26.345|25.59|25.045|25.61|24.91|25.35|26.38|26.42|23.85|24.12|25.16|25.57|26.53|25.46|25.17|25.99|25.59|25.29|25.08
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||34.6|35|34.675|33.26|33.63|33.1|32.22|31.11|33.13|33.935|35.12|35.785|37.38|37.7|40.96|43.89|44.015|41.67|39|40.42|40.355|41.27|38.8|36.595|35.59|35.09|36.09|42.09|42.625|41.36|37.75|37.75|38.59|41.175|40.66|39.76|38.58|41.53|40.93|39.43|36.25|33.36|32.44|33.47|32.58|34.65|34.58|31.96|29.27|28.42|28.06|29.09|30.215|30.7|29.23|27.72|26.995|26.56|28.11|28.98|27.985|26.95|29.74|30.95|32.74|33.16|33.43|33.82|33.32|35.82|36.275|35.7882|35.83|35.0699|34.995|34.69|34.2399|30.14|30.79|29.8145|29.32|27.17|26.72|27.3|26.415|26.4877|24.19|21.875|23.15|22.8794|23.31|23.76|23.28|23.26|23.02|22.28|23.48|24.865|25.665|27.29|30.17|30.9|30.145|29.01|27.99|25.99|25.755|26.85|27.64|28.23|28.255|27.925|28.16|29.6212|28.3|27.05|24.89|24.47|23.405|23.34|22.405|22.78|22.37|21.65|24.15|24.59|21.805|22.83|23.31|24.43|24.64|24.19|23.37|22.96|23.91|26.63|27.59|27.63|28.89|28.36|29.015|30.6|30.83|30.35|30.47|34.42|34.66|34.66|34.305|37.35|38.7|38.3835|40.19|38.12|37.29|37.09|36.0947|34.21|31.17|38.36|42.39|40.47|43.26|45.33|43.19|40.6|39.9|40.9499|37.92|33.72|32.35|35.76|35.45|43.96|48.8|46.68|44.78|36.815|36.03|39.24|36.92|37.34|35.86|33.52|31.85|31.27|26.2|27.31|25.525|22.82|22.3599|20.895|22.0299|19.83|20.392|20.9|18.82|19.27|18.4|18.17|17.67|18.91|19.07|20.17|21.4985|21.99|21.71|21.17|21.18|21.25|19.58|18.19|17.8501|16.87|16.485|14.16|12.95|14.18|13.995|14.64|14.175|15.01|15.28|15.54|15.3496|14.35|14.11|13.7|13.13|13.2|11.91|10.83|10.46|9.66|9.9|10.84|10.94|10.56|10.49|10.685|10.3|9.91|10.04|9.01|7.67|8.03|7.44|7.83|6.59|5.74|5.99
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.17|11.453|11.46|11.245|11.53|11.63|11.81|11.795|11.49|12.65|13.2747|12.92|12.39|12.48|12.143|11.925|11.395|11.765|11.33|11.37|11.64|11.91|11.76|11.145|11.56|11.31|10.98|10.235|10.26|10.23|10.09|10.965|12.09|12.615|12.31|12.01|11.52|11.56|10.78|10.68|10.91|10.9093|11.7|12.58|12.9599|11.9|11.745|12.255|11.94|11.57|11.36|11.69|11.61|11.66|11.97|12.3|11.72|11.67|11.92|11.58|11.15|10.9|12.61|10.92|10.64|10.515|10.33|10.345|10.18|10.6|10.245|9.96|10.1821|10.265|11.655|11.57|11.74|11.48|11.77|12|11.93|12.05|11.585|11.65|11.61|10.56|10.7|10.38|10.645|10.635|10.255|10.105|10.485|10.476|10.395|10.4|10.24|10.49|10.61|11.125|11.08|10.5|10.46|10.3603|11.17|11.065|11.06|11.24|11.55|11.875|11.98|11.56|11.37|12.01|12.05|11.44|11.54|11.25|10.67|10.67|10.38|10.06|10.11|9.69|9.57|9.5|9.27|9.7|9.12|9.36|9.37|9.22|9.11|8.95|9.01|9.4|9.52|9.35|9.645|9.52|9.68|9.08|8.96|8.94|8.54|7.75|7.71|8.628|8.64|9.03|8.9|9.26|9.91|10.47|9.95|9.14|8.72|8.69|8.34|9.03|9.65|9.48|9.8699|10.22|10.73|12|12.179|12.15|11.64|11.23|11.22|11.29|11.025|10.64|11.18|11.12|10.9|11.01|11.15|12.58|12.26|12.8|12.66|12.96|13.15|13.27|13.37|13.84|14.04|13.56|13.63|13.65|13.32|12.94|12.47|13.025|13.48|13.3|13.29|13.3|13.52|13.24|13.337|13.04|14.095|13.48|12.5|12.63|12.7|12.9|12.89|12.34|12.105|12.27|12.05|12.07|11.28|11.82|11.87|11.75|11.75|11.58|12.07|12.255|12.81|12.94|13.115|13.23|13.45|13.6377|13.75|13.21|13.56|12.61|12.07|11.69|11.12|11.02|12.36|12.4|12.15|11.37|10.93|11.045|10.89|10.39|10.715|11|10.67|11|11.14
01583|15858|/equities/calavo-growers|R2000GROWTH||26.37|26.655|27.74|28.1459|28.72|27.65|27.88|28.52|28.59|27.7|26.885|27.3|26.9599|27.59|27.814|27.98|28.145|28.15|27.7399|27.74|27.04|26.99|27.49|27.8247|28.37|26.23|24.09|24.6999|24.6|25.06|24.31|24.03|24.18|24.59|24.51|22.97|24.96|25.1|25.1|25.54|25.875|25.75|26.99|27.12|27.97|28.08|27.57|28.82|30.02|27.2|28.55|29.14|28.84|28.79|29.15|29.63|29.72|24.3|24.53|25.22|25.35|23.08|24.27|25.07|24.95|22.53|23|24|25.3|30.58|27.5|27.0527|27.8|29.31|28.76|29.255|28.57|28.44|26.28|27.96|28.25|29.29|31.26|29.95|29.4|29.2482|29.33|27.36|28.07|28.29|29.54|30|30.1|30.12|29.27|28.69|27.815|24.33|24.6|26.47|25.58|25.9917|26.32|27.17|26.53|25.56|27.8581|28.56|29.1|36.69|34.09|34.855|37.355|37.88|38.5|38.97|36.7499|30.97|29.755|32.05|33.05|32.15|33.2337|33.55|33.7|31.99|31.5|32.5|32.02|30.97|29.7|29|28.81|27.23|25.03|32.68|33.36|33.96|33.44|32.8|33.45|32.87|32.58|32.11|32.48|29.92|34.73|35.38|35.96|36.71|37.58|37.87|36.29|35.09|34.59|32.9|32.53|32.74|33.8|35.19|37.85|37.9|42.89|44.63|45.5|43.63|42.005|43.41|44.57|43.73|43.85|42.2|42.32|40|40.06|38.73|33.57|33.24|31.7|37.77|37.86|39.3198|39.31|38|38.02|38.84|37.4199|45.26|44.42|42.37|44.1|43.25|42.09|43.43|43.42|43.965|44.56|44.19|44.01|42.98|42.7534|42.68|44.53|43.2|43.36|43.42|41.92|42.54|39.64|40.25|40.68|41.97|40.895|48.85|47.85|50.34|52.29|53.25|57.7599|57.75|60|61.96|64.215|65.11|64.81|68.87|74.3|74.87|74.71|75.33|79.11|80.06|80.96|80.68|80.68|79.72|78.8199|78.675|81.92|85.398|82.985|78.171|77.29|79.8|78.49|77.95|74.97|73.98|77.26|71.02|72.74
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||57.61|54.31|54.52|54.15|54.25|54.29|54.28|54.67|54.46|53.775|52.91|55.61|56.92|56.58|56.65|58.04|57.08|58.02|58.5|58.67|59.28|60.36|62.07|63.57|63.795|63.97|63.8|67.09|63.99|61.99|65.6|64.49|53.19|51.68|51.03|51.33|52.215|52.38|52.39|52.185|53.9544|54.58|60.275|61.73|65.34|68.64|67.57|70.73|70.65|67.49|65.81|67.38|64.38|65.85|66.11|68.64|64.8|63.415|63.8|62.045|61.97|63.98|67.54|66.83|63.95|60.51|54.15|53.75|52.63|54.02|54.71|54|58.34|59.215|58.23|53.15|49.91|48.03|50.06|52.55|53.31|52.778|52.885|53.07|53.19|56.49|57.98|56.5152|58.04|61.005|61.86|63.99|66.2|68.44|71.16|73.47|69.36|66.11|65.9975|66.93|68.68|68.87|65.45|67.32|68.105|67.03|68.51|73.36|74.86|73.13|79.23|79.99|81.44|81.78|82.29|84.35|83.98|81.9|81.68|80.71|83.79|83.89|84.38|82.87|79.14|77.31|74.995|73.98|79.1|79.06|82.35|81.36|78.39|77.63|77.44|76.88|85.99|86.6|86.97|90.56|90.29|88.15|83.19|82.25|82.5|85.83|89.0586|93.68|91.87|94.66|95.82|94.03|91.09|92.095|90.06|85.86|82.285|83.53|83.505|88.83|93.74|89.18|91.272|94.93|96.19|94.08|94.59|95.7406|90.83|90.12|91.42|90.66|89.66|85.735|88|88.05|90.1689|91.68|91.53|90.85|95.74|97.235|102.625|108.27|109.51|104.39|104.05|107.32|106.98|100.05|97.43|101.96|102.77|105.33|101.98|111.22|121.1|121.425|114.87|109.78|104.35|106.36|114.09|111.63|106.56|108.37|110.68|109.8803|107.28|109.2914|106.32|108.38|114.85|116.395|114.515|109.61|109.39|109.13|110.89|103.26|97.71|97.85|84.39|84.75|86.41|87.94|88.605|86.75|87.11|81.49|81.77|83.1981|84.86|85.37|83.67|80.38|81.16|79.97|79.47|78.16|72.34|76.36|79.95|85.91|83.795|85.92|74.06|71.74|74.4|73.04|71.63
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.06|10.061|10.04|10.02|10.01|10|9.96|9.93|9.94|9.94|9.93|9.96|9.99|9.97|9.98|10.115|9.95|6.03|6.09|6.24|6.12|6.28|6.46|6.5995|6.94|7.69|7.91|8.26|9.1|9.47|9.82|9.43|9.351|9.43|9.55|9.19|9.02|8.76|8.65|8.8|9.1103|9.25|9.15|8.13|8.48|9.38|9.41|9.195|9.82|9.9399|8.49|8.91|9.29|9.54|9.59|9.75|9.5|9.75|9.49|9.71|9.4
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||41.42|42.55|41.56|41.67|43.95|44.4699|45.02|45.07|43.97|40.96|32.16|31.58|32|32.935|31.66|31.33|30.56|29.59|29.78|30|29.73|29.51|29.26|24.23|24.3|23.835|24.61|25.07|25.05|24.64|24.18|26.16|28.15|30.14|30.96|32.0499|32.179|31.96|32.33|30.43|29.17|29.37|29.37|30.45|30.1|29.85|28.79|29.315|30|27.24|27.7|27.73|26.26|27.558|27.35|26|25.845|27.09|27.25|26.55|25.92|27.1814|27.82|28.5|29.24|27.35|26.26|25.74|23.48|24.07|23.86|24.12|23.99|24.165|25.5138|21.08|21.18|20.64|21.9|21.765|21.82|21.42|20.2|20.345|20.49|20.28|19.61|17.1825|17.5|18.8|18.75|18.55|18.2|18.695|18.77|19|18.54|18.11|17.7198|14.61|14.21|14.57|13.5|13.98|15.74|15.577|16.11|15.43|15.935|17.21|17.69|17.6791|17.22|17.255|17.97|17.23|17.1|15.97|17.42|17.69|16.45|16.3049|15.95|15.33|15.34|15.24|15.29|15.84|14.66|14.56|13.92|13.1705|13.15|12.485|12.375|13.67|14.11|13.91|15.18|14.17|14.49|13.2|13.23|13.26|12.705|12.275|12.8|13.935|13.67|13.58|13.09|13.41|12.48|11.955|11.4|11.5894|11.85|14.295|14.74|20.99|22.45|22.415|22.3|22.91|23.43|22.74|21.95|20.24|19.9|19.15|19.75|19.71|20.2|17.13|18.54|19.695|19.82|19.12|18.63|20.84|22.95|23.07|22.2|22.75|21.9|21.7619|21.8514|21.68|22.04|19.49|18.2|18.7|18.15|19.02|18.91|20.68|22.005|21.02|20.38|19.5|19.11|18.9408|19.21|20.35|22.6|23.14|21.345|21.39|21.95|22.93|23.66|24.2462|25.2153|26.32|26.9|26.5115|25.88|27.27|27.64|28|26.86|27.87|28.23|29.13|29.67|29.98|29.1599|29.57|31.625|31.78|30.88|32.34|30|23.24|23.13|23.01|23.06|23.26|25.17|25.4099|26.43|26.46|25.8|26.6|25.39|25.53|25.62|25.56|25.02|24|24.0999
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||38.5|39.3278|41|42.46|42.08|41.44|41.13|40.52|39.71|39.51|41.482|41.99|41.69|41.6|41.4999|41.2707|41.95|41.2599|41|39.94|39.92|39.675|39.45|39.39|39.525|38.85|39.355|41.4092|40.88|42.17|42.44|42.02|40.141|39.686|39.8833|40.117|39.5862|38.635|38.08|36.683|37.9069|37.56|39.6408|42.07|42.37|42.82|41.145|43.38|42.9688|40.98|42.2|43.45|43.52|46|46.87|47.3|46.86|45.09|45.01|44.7197|43.062|42.8896|43.75|44.42|42.44|40.72|39.14|39.31|39.16|40.09|39.49|38.04|37.9725|38.24|37.8|37.29|34.88|34.27|35.33|37|37.18|36.88|39.3|39.38|42.1|42.08|40.43|39.71|42.38|42.705|42.4806|42.6732|44.18|44.52|44.5367|46.08|43.5199|42|40.07|42.02|40.69|41.6617|39.3212|39.46|41.59|41.21|41.2934|44.73|46.175|46.32|47.49|47.25|49.02|48.95|48.36|49.285|49.3114|49.49|48.29|48.26|48.4|49.63|49.64|45.45|45.03|45.33|45.665|44.87|46.64|47.56|48.35|48.77|48.36|49.94|50.16|50.82|54.38|56|56.405|57.28|57.52|54.23|52.78|52.065|49.605|48.72|49.0699|53.14|53.67|53.98|52.5|51.34|50.23|49.5047|49.01|46.55|44.0799|45.195|43.72|47.366|51.775|51.03|52.7699|54.73|56.572|56.12|54.78|54.68|52.85|52.755|54|54.2028|54.56|52.69|53.45|53.755|53.075|51.73|50.2|50.675|57.18|58.9844|59.345|59.17|59.36|58.6|59.83|60.35|60.7|57.9|58.21|57.02|58.59|58.01|58.98|60.39|61.32|60.27|60.2|59.86|60.2|58.44|58.9534|59.75|60.75|60.49|58.53|58.5993|57.8399|57.74|57.5|57.6814|58.98|58.17|59.9|59.5399|59.42|60|60.5729|61.83|63.21|62.98|61.99|63.18|63.085|71.5199|74|72.52|70.86|68.4899|67.45|68.97|70.36|69.93|70.78|71.255|71.55|71.28|75.6134|74.16|68.94|67.22|63.5|65.75|62.81|65.89|71.06|71.25|68.4|67.045|68.2424
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.38|6.13|6.17|7.67|7.74|7.33|7.22|7.625|9.11|8.11|8.68|8.991|8.65|8.27|8.45|10.12|10.38|10.74|11.13|11.06|12.3|13.19|13.63|14.92|16.39|17.77|18.2|18.08|18.46|18.4|18.6768|21.22|22.52|23.24|22.41|21.82|19.31|19.95|12.36|12.36|12.1|12.58|12.66|13.19|13.5558|13.75|14.97|13.59|13.6653|12.83|13.15|14.78|15.44|14.65|16.33|17.16|14.176|17.35|19.18|16.94|16.78|16.77|18.45|19.09|20.1|21.41|21.46|23.41|22.1437|27.1791|25.57
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.94|31.06|30.89|30.82|30.84|30.77|30.66|30.65|30.62|30.6|30.68|22.29|22.15|22.77|22.84|22.905|22.4299|22.43|22.61|22.159|21.23|20.31|20.04|19.4|17.18|16.79|16.73|18.55|19.16|18.39|17.9|16.71|17.36|19.685|18.8|19.18|18.17|18.53|18.62|18.6806|18.99|19.735|20.36|19.82|19.35|18.74|18.33|18.51|20.0205|22.2|19.96|19.35|21.34|22.98|22.6199|20.1727|20.22|19.94|19.1|20.33|20.865|20.36|20.215|17.04|16.61|16.42|15.81|15.455|15.57|15.24|15.45|13.73|13.65|13.6704|13.53|14.065|12.13|12.27|12.13|11.72|11.55|12.245|12.2|12.6228|11.92|11.87|10.28|11.27|12.24|12.805|11.82|11.47|11.43|10.39|9.55|10.565|11.59|12.17|12.26|11.97|11.74|10.5595|8.5815|8.55|7.75|7.53|7.9094|8.55|9.79|11.2669|11.26|10.8544|13.25|15.39|18.42|17.69|17.25|17.96|17.965|18.345|17.71|16.79|15.6|17.55|17.49|16.815|17.17|17.96|20.4|21.62|23.01|24.43|25.4|25.3|24.36|24.18|23.135|23.75|20.8|19.49|20.22|20.83|21.08|21.155|21.63|23.55|23.44|22.96|22.58|23.7|24.2965|23.18|25.71|24.89|27.0948|25.35|25.46|26.05|25.62|26.705|25.345|28.58|27.98|27|25.88|26.46|29.69|36.21|36.9718|37|39.08|38.818|40.33|41.2|40.76|40.31|41.4|42.1|41.17|42.76|46|45.9245|43.47|37.53|36.59|35.6|36.54|37.97|37.06|36.5|37.98|37.22|38.6099|35.49|39.29|38.32|38.5|37.98|38.59|35.59
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||40.23|38|37.93|38.25|38.16|38.465|37.95|37.42|36.34|34.95|36.6|36.65|35.54|35.94|34.83|32.25|30.73|31.72|30.85|30.93|31.765|32.68|31.045|30.43|29.71|28.37|29.09|30.58|31.72|30.98|30.26|33.48|33.35|34.52|35.62|35.6914|35.91|36.53|36.29|35.47|34.88|35.06|36.67|37.99|38.535|40.2|38.98|39.79|38.77|34.8499|34.25|33.79|32.41|32.186|32.29|32.935|31.73|32.355|33.13|33.29|31.1|29.81|33.83|34.125|32.69|30|28.705|28.78|27.58|29.05|29|28.61|29.67|29.95|29.5192|29.5|29.53|27.32|28.67|29.145|29.21|29.03|28.19|28.9|27.83|27.66|27.85|26.955|30.025|29.91|29.005|29.19|30.01|30.41|30.68|31.45|28|26.92|25.09|25.275|23.5|23.74|21.66|21.91|21.98|21.355|22.225|21.74|22.12|23.74|23.92|23.64|25.31|25.87|25.74|24.78|22.905|21.45|20.33|20.24|20.75|21.56|21.58|19.8|20.19|19.12|19.46|20.56|20.85|21.73|21.45|21.01|22.15|22.43|24.06|26.3|27.28|27.47|28.07|28.17|28.18|26.29|25.955|26.01|24.97|24.89|24.88|26.81|28.845|29.17|29.08|29.41|29.31|27.9|27.91|29.08|28.24|27.16|26.19|27.62|26.69|26.35|26.31|27.38|28.535|27.88|26.35|26.32|24.4|23.71|24.12|24.45|24.18|24.45|27.3075|27.13|26.84|25.94|26.15|26.79|27.19|28.51|27.13|28.88|30.95|31.02|30.72|30.73|31.96|31.585|32.57|32.55|31.88|33.23|34.2|34.24|33.62|30.32|29.57|30.4|30.87|30.39|31.99|31.83|32.05|32.115|31.045|31.18|31.27|31.09|30.84|29.84|29.505|29.98|29.73|29.47|28.95|28.865|27.63|26.39|26.51|27.52|28.25|28.87|29.48|30.46|31.325|31.07|31.22|31.88|31.805|30.88|30.91|31.12|32.38|33.1778|33.17|33.91|35.59|34.98|32.58|31.88|30.18|30.1|29.34|30.28|30.5|30.76|30.64|28.06|27.88
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9|20.71|21|20.5|0.09|0.1|0.09|0.06|0.06|0.06|0.06|0.09|0.08|0.12||0.35|0.39|0.42|0.87|0.87|0.9|1.02|1.33|1.3|1.21|2.83|3.85|3.75|3.05|3.21|2.73|2.7|2.57|2.31|1.87|1.62|1.52|1.76|1.95|2.06|2.31|2.31|2.92|2.62|2.6|2.37|3.1|2.86|3.04|2.92|3.13|3.46|3.53|3.72|3.85|4.23|5.27|4.86|3.48|3.6|3.12|3.19|2.59|2.59|2.62|3.09|3.25|3.25|3.54|3.95|4.33|5.28|6.04|5.61|6.84|7.29|7.6|7.54|7.91|9.03|9.21|10.1|9.19|9.65|9.77|10.93|11|10.27|9.25|8.98|9|8.88|8.82|9.12|9.57|9.96|9.86|11.29|10.96|10.93|10.85|10.75|10.32|10.51|10.53|11.28|11.09|11.25|11.83|11.9|11.91|11.65|12.39|12.8|13.48|13.95|14.02|14.95|14.58|13.93|13.75|13.79|15.35|15.64|14.3|14.43|14.47|14.35|14.52|17.3|16.95|15.77|16.51|14.63|14.7|15.15|13.88|13.6|11.75|11.95|11.49|11.55
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||60.54|59.865|61.36|63.36|63.81|62.99|62.64|62.64|60.74|57.3|59.57|61.59|63.03|64.9|63.35|62.935|55.06|59.27|56.79|56.3575|56.79|58.25|55.26|55.3|56.75|54.22|54.23|58.149|57.83|55.03|58.14|57.43|58.45|60.99|61.8745|62.355|64.33|63.52|65.36|64.505|68.14|69.03|73.7|77.77|77.63|78.68|76.35|78.52|80.15|76.34|79.18|81.025|79.31|80.21|82.43|84.12|81.44|84.995|85.89|83.91|81.5|80.34|87.665|85.44|86.92|82.92|77.64|80.11|79.39|78.88|79.97|79.96|82.3|81.73|79.71|77.535|77.27|76.97|78.98|79.95|84.31|81.65|80.045|80.47|79.805|79.05|79.15|77.725|78.38|78.83|79.41|79.64|80.95|83.635|83.535|82.84|79.77|77.04|76.59|77.24|72.63|70.815|67.36|72.03|72.33|71.95|72.15|68.95|70.02|72.44|73.83|70.94|71.25|73.18|74.31|74.85|73.395|72.08|72.338|71.9|66.61|67.32|68.8|67.33|66.58|66.65|67.225|66.79|66.7|68|68.1542|68.97|68.915|67.99|68.105|72.26|72.309|71.525|72.51|73.86|74.95|69.855|74.35|74.96|74.29|74.73|76.2|80.29|79.215|81.41|79.825|77.34|76.18|71.43|69.93|67.8|66.03|67.74|62.44|62.35|68.78|67.39|67.22|70.59|71.7|69.27|64.47|64.86|62.89|60.62|61.2|62.645|62.04|67.325|73.83|72.9184|71.34|67.76|67.15|69.88|69.94|73|71.79|68.52|69.23|70.76|67.98|66.8|69.38|70.61|71.8634|72.55|72.75|73.8|77.68|78|81.55|81.73|80.07|79.72|79.08|76.3|77.94|80.13|78.31|75.16|70.695|70.955|68.93|66.28|66.61|66.66|66.12|67.6042|68.62|68.93|67.64|67.689|65.77|65.38|63.45|65.06|65.29|64.87|67.35|69.075|70.5|70.37|69.13|69.59|70.58|69.51|69.33|68.61|67.7|64.99|64.73|64.06|62.7156|61.47|58.18|58.57|58.55|59.23|55.67|53.61|54.62|56.02|57.68|54.37|54.18
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||0.2|0.2099|0.22|0.3299|0.365|0.3999|0.8306|2.56|2.5|2.92|3.25|3.43|3.39|4.1985|3.545|3.97|3.79|4.34|4.65|1.55|1.0254|1.27|1.54|1.6199|1.65|1.34|1.38|1.535|2.2576|2.665|2.812|4.4699|5.3|6.09|6.24|5.39|5.43|6.42|7.8416|12.76|12.61|11.47|17.595|19.07|19.025|18.84|18.065|17.5|18.7817|16.5|16.15|17.5899|17.1539|19.13|14.395|14.58|32.82|32.26|29.08|27.09|26.36|24.3|24.04|24.37|26.48|26.1|28.5|26.51|28.915|28.4|27.93|29.05|28.47|28.17|29.04|28.55|24.965|23.05|24.725|24.6|24.98|31.05|33.64|33.6|30.03|49.14|52.33|45.91|42.97|44.04|39.845|43.685|45.99|45.81|44.19|42.79|40.79|40.72|42.04|44.99|48.8089|50.21|43.54|42.29|36|31.51|36.505|37.715|35.77|32.37|36.934|41.1|42.5|43.1713|44.575|52.66|54.64|54.38|50.2|47.7921|47.46|51.69|51|49.97|53.23|59.51|57.8582|70.2525|73.24|81.08|86.55|85.69|84.36|88.41|86.1|99.12|100.3682|107.12|107.75|111.99|112.25|113.53|107.81|101.12|95.53|90.97|92.72|95.065|94.28|84.41|87.8647|90.19|92.36|99.165|98.435|92|99.63|108.82|104.28|107.76|115.3|113.01|112.98|120.6|121.54|119.7397|109.57|101.14|99.04|91.43|90.02|92.12|90.57|100.45|101.45|99.95|100.24|102.94|104.965|109.2|111.425|120.39|117.745|119.88|121.3|115.56|116.945|115.73|120.25|114.94|112.31|113.53|117.02|123.3799|127.705|135.7048|148.46|153.41|154.31|142.15|146.81|144.19|150.05|154.75|164.55|176.77|167.26|169.72|172.83|188.852|191.238|180.2|176.59|206.0025|211.94|195.9312|187.5|183.54|183.91|171.72|170.005|173.48|173.74|176.48|178.6|166.06|165.89|149.2|153.98|155.68|152.33|152.67|144.73|148.26|143.4|150.95|154.97|163.93|155.6299|150.76|135.38|164.12|181.16|184.71|172.19|170.065|171.02|165.16|171.25|141.54|144.6847
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||14.09|14.105|14.955|14.7573|14.365|14.0691|13.72|13.74|13.79|13.235|13.73|13.76|13.06|12.835|12.535|11.6|10.414|10.435|10|9.735|9.87|9.91|9.49|9.24|8.82|8.425|8.55|9.18|9.34|8.875|8.785|9.325|9.37|9.815|9.87|10.135|10.05|10.04|9.775|10.17|10.57|10.815|11.91|11.71|12.0111|12.45|12.21|11.72|10.97|10.55|10.91|10.44|9.99|10.055|10.395|10.23|9.59|10.065|10.375|10.31|10.11|10.46|12.02|11.69|10.995|10.405|10.04|9.96|9.935|9.94|10.27|10.01|9.92|9.59|9.73|9.26|8.99|9.11|9.62|9.69|9.23|9.17|8.955|8.485|8.1875|7.65|7.485|7.08|7.18|7.54|7.4|7.08|6.92|7.265|6.78|6.61|6.77|6.66|6.71|6.825|6.63|6.5|6.85|7.045|7.08|7.23|7.5|7.28|7.22|7.39|7.545|7.21|7.27|6.76|7.135|7.23|7.43|7.13|6.91|7.03|7.03|7.49|7.43|7.03|7.085|7.17|7.26|6.56|6.54|6.55|6.42|5.97|5.91|5.88|5.83|5.99|6.1407|6.26|6.3|6.04|6.01|5.765|5.9|5.86|5.705|5.5|5.44|5.62|5.535|5.65|5.24|5.38|5.61|5.625|5.41|5.02|4.935|5.06|4.92|5.03|5.32|5.345|5.195|5.215|5.45|5.5|5.51|5.34|5.31|5.12|5.23|5.64|5.51|5.56|6.13|6.19|6.07|5.725|5.565|5.92|6.19|6.41|6.22|6.09|5.95|5.68|5.535|5.46|5.71|5.77|5.925|5.79|5.71|5.94|6.35|6.6|6.47|6.2|6.13|6.38|6.43|6.648|6.64|6.92|6.89|6.92|6.53|5.99|5.85|5.871|6.21|6.03|6.105|6.31|6.49|6.38|6.37|6.6|6.7|6.26|6.075|6.36|6.385|6.42|6.43|7.02|7.1599|7.38|6.96|6.91|7.07|7.19|6.88|6.55|6.62|6.9267|6.48|6.49|6.42|6.27|6.1001|5.82|6.055|5.86|5.76|5.68|5.45|5.64|5.82|5.6|5.59
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||44.01|44.055|43.975|44.03|43.9|42.8|42.59|42.58|42.28|42.64|42.5|31.76|31.57|25.95|26.19|28.21|29.53|30.11|29.74|32.6043|33.13|29.84|30.5799|31.82|32.9|32.34|32.5|27.2099|26.8|26.22|28.7432|29.2966|26.92|27.96|27.02|28.04|26.89|18.67|18.675|18.82|18.48|19.31|19.315|18.59|17.83|17.86|18.12|17.5931|16.44|15.57|17.61|18.33|18.33|17.42|16.28|16.5|17.05|18.96|18.95|19.16|19.38|19.79|19.59|19.42|19.285|19.82|20.805|21.63|21.73|21.99|21.84|22.52|24.8|22.29|23.675|23.09|24.21|22.8|21.54|22.41|22.43|22.87|22.34|21.2|19.84|19.86|18.8|18.91|17.565|16.68|13.5|14.421|14.87|15.31|15.5|16.1313|16.07|15.925|16.59|17.16|17.25|18.24|20.71|16.71|16.63|15.99|16.5184|16.53|16.4081|15.91|16.2175|15.89|15.51|12.36|13.92|23.905|23.99|24.4|25.225|24.97|24.69|24.12|25.545|27.65|27.54|28.3|30.5799|30.5|29.92|28.46|36.74|34.85|31.485|30.2525|29.63|33.63|33.675|33.11|32.57|34.96|34.88|30.56|29.51|28.31|28.7125|30.12|29.125|31.64|35.35|34.8|34.535|37.21|39.71|39.36|36.46|32.96|33.23|30.56|32.03|31.86|32.24|31.36|33.17|33.4|32.9572|33.73|34.65|36.96|45.6235|47.63|49.57|54.19|54.95|55.4|55.42|55.67|57.985|54.995|56.15|55.85|55.03|58.79|61.2|65.49|71.65|72.5|71.61|73.24|73.33|73.51|78.39|79.48|83.39|82.24|73.85|70.49|71.25|70|69.325|68.76|69.44|69.33|70.075|70.67|69.03|71.47|75.34|75.1711|74.91|79.95|79.55|80.08|79.77|78.41|79.81|76.43|76.67|75.16|73.37|76.5799|90.05|90.42|87.81|90.12|88.95|90.45|95.66|95.07|96.8|97.875|93.88|82.7|78.9|78.17|76.89|76.99|77.25|73.125|72.32
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||197.09|208.69|212.2556|214.66|199.08|198.885|200.92|201.5|193.68|193.15|183.61|180.29|204.59|198.5|196.95|189.43|185.76|191.95|192.065|191.54|194.08|196.13|188.725|168.74|168|169.84|174.0888|179.148|182.51|181.01|190.115|195.31|202.11|214.01|197.36|191.53|187.97|189.0742|188|187.9|190.105|190.48|210.7|197.43|195.59|201.17|196.03|207.755|208.38|197.94|197.395|198.02|189.41|177.99|172.01|170.36|165.55|168.46|168.6|165.45|161.49|159.3|182.43|184.785|186.365|178.86|175.33|175.81|176.9099|177.1|187.0999|175.98|178.52|173.81|165.17|162.9899|149.8|146.04|148.7|153.09|150.93|144.75|142.83|143.76|135|113.3|113.71|110.99|108.3|107.98|109.05|105.1|100.94|101.89|105.52|102.77|98.31|97.03|98.5|95.88|92.9|98.98|98.45|100.72|102.76|101.58|103.84|107.07|110.48|109.79|111|109.36|109.525|109.11|109.47|107.71|105.62|102.68|102.71|104.09|103.74|102.38|101.05|96.73|99.29|100.76|98.6242|107.58|106.29|108.61|108.9|110.19|110.2|112.85|114.48|119.53|127.75|128.095|126.7899|123.9|122.295|123.48|125.94|123.54|125.71|123.46|121.96|118.925|122.31|125.655|125.8|123.675|120.85|118.58|102.04|97.54|95.305|93.6|91.43|89|88.765|90.8|93.76|99.1361|99.3697|96.45|104.44|99.52|94.7|92.18|91.015|90|89.91|85.86|88.65|89.5|85.22|85.3488|82.87|84.49|83.85|85.2838|86.17|86.155|88.37|91.81|92.67|93.49|91.78|88.36|91.53|92.5515|88.35|87.37|88.53|91.47|96|96.175|93.84|95.88|96.573|99.3783|108.21|105.94|104.7|116.71|111|110.048|109.02|108.7003|102.1979|98.63|94.47|98.52|98.0089|98.0533|96.7|96.6391|94.3|86.755|85.53|86.1|85.625|89.48|90.59|87.07|86.89|85.32|85.77|83.04|87.175|86.03|80.84|78.49|77|77.21|75.47|71.64|73.322|72.38|67.8|57.64|59.27|60.41|56.01|59.44|59.85|61.39|56.79|53.75|51.015
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||15.48|15.2991|14.36|14.15|13.81|13.64|13.35|13.34|12.98|13.825|10.7552|10.67|10.13|10.32|10.5199|10.52|10.14|10.67|10.415|10.285|10.56|10.41|14.215|14.61|14.58|13.64|14.01|14.22|13.59|13.935|14.23|14.49|15.05|18.06|17.45|17.85|18.51|17.93|17.89|18.08|17.59|18.0789|18.4|18.99|19.6|21.1|17.9|16.4|15.5199|14.855|14.6191|14.73|14.5507|14.69|15.24|14.39|13.99|13.78|13.84|13.18|13.41|14.24|13.13|13.15|12.92|12.32|12.18|11.98|11.87|12.5|13.01|13.19|13.91|14.24|14.6|14.745|15.59|15.1199|16.0825|16.4163|16.95|16.75|16.84|16.1|16.23|15.87|15.77|15.75|15.8|15.3825|14.475|14.8852|14.5|15.09|14.92|14.24|13.9125|14.55|14.31|11.7899|13.37|13.22|11.51|11.49|13.13|14.175|14.22|16.56|18.57|19.11|19.8|18.54|19.13|21.03|23.33|23.3306|25.55|26.11|24.86|25.23|25.38|24.76|24.75|23.23|21.9183|21.64|22.47|19.095|18.57|18.63|18.83|17.85|17.05|16.59|16.52|15.65|15.527|15.88|14.16|13.02|13.45|13.105|13.37|13.43|12.91|12.08|12.48|11.88|10.82|9.46|8.81|9.06|9.05|7.71|7.54|7.59|7.465|8.4524|8.35|8.27|8.99|8.96|8.92|9.5|10.92|10.6697|9.43|8.23|7.94|7.58|7.83|8.38|8.03|7.61|9.42|10.73|9.975|11.63|12.81|18.28|18.53|20.42|19.72|21.62|21.6|19.88|19.75|21.1398|20.7|19.44|16.34|16.77|16.1|16.39|17.81|18.84|20.05|20.76|20.55|20.34|21.99|21.03|23.59|29.875|38.8|38.14|34.97|37.06|40.5475|46.16|46.41|45.92|45|44.95|45.89|43.735|41.31|45.29|49.96|49.93|49.205|51|51.59|57.52|57.64|52.865|52.0676|54.56|55.52|55.49|56.73|60|60.71|61.13|57.83|55.36|55.07|55.37|53.67|52.68|52.89|60.605|63.84|64.53|59.9|59.24|52.81|54.66|51.64|45.62|43.44
01605|15538|/equities/black-diamond|R2000GROWTH||3.4684|3.66|3.8|3.95|4.03|3.7028|3.85|3.74|3.545|3.46|3.95|4|3.645|3.71|3.68|3.68|3.593|3.6|3.48|3.24|3.235|3.5313|3.55|3.4|3.65|3.56|3.75|3.83|4.035|4.11|4.42|4.66|4.8|4.9401|5|4.9|5.08|4.9|4.65|4.78|4.71|4.64|5.03|5.29|4.81|4.725|4.58|4.67|4.94|4.46|4.45|4.58|4.55|4.68|4.715|4.82|4.5888|4.29|4.86|4.725|4.5412|4.85|6.32|6.39|6.545|6.264|6.825|6.8|6.62|7.07|7.13|7.05|7.01|7.24|7.31|7.55|6.32|6.34|6.76|7.005|7.07|7.31|6.9|6.62|5.98|5.94|6.37|6.25|6.45|6.66|5.9|6.35|7.18|7.02|6.84|6.21|6.57|6.285|5.45|5.3|6.09|6.11|5.86|6.16|6.639|7.54|7.59|7.65|6.97|7.2236|7.71|8.455|9.03|9.38|9.03|8.8|9.05|9.58|9.27|9.225|8.4|8.72|9.135|8.825|9.07|9.142|8.83|9.71|9.86|10.02|10.4357|9.61|9.57|9.33|9.71|10.19|10.32|10.365|10.155|10.28|10.72|10.09|9.84|9.59|8.54|8.03|7.78|8.72|8.28|8.53|7.83|9.44|11.68|12.63|12.81|12.99|13.09|14.31|13.975|14.27|16.95|16.47|22.18|28.71|29.32|26.7|23.42|20.76|22.17|21.88|21.65|20.14|20.32|19.605|22.37|23.64|23.23|23.14|22.925|23.61|22.52|22.89|21.85|23.6825|23.89|24.36|24.63|23.5284|23.33|22.83|23.385|24.04|23.97|22.49|23.64|25.45|28.07|27.99|26.8399|28.34|27.76|27.99|28.85|29.22|30.3238|30.41|31.195|30.47|28.07|27.83|27.85|27.72|27.57|28.1399|28.21|27.89|27.73|29.145|32.36|28.84|28.86|28.205|27.95|27.07|25.06|25.42|26.07|25.88|23.79|23.13|21.93|19.67|19.23|19.23|17.89|18.3|17.74|17.35|18.07|19.63|18.59|18.16|18.08|17.92|17.33|16.8|16.16|16.76|16.99|15.62|15.96
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|0.12|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|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.04|0.12|0.19|0.169|0.3763|0.34|0.326|0.285|0.2947|0.3103|0.2185|0.42|0.1608|0.1917|0.2177|0.231|0.247|0.3145|0.311|0.359|0.36|0.4399|0.4189|0.47|0.4994|0.5889|1.17|1.46|0.9474|0.7695|0.83|0.86|0.88|0.7838|0.858|0.9499|0.9479|0.9976|1.08|0.9897|1.57|1.2|1.19|1.355|1.7|1.79|1.908|1.98|3.08|6.18|5.72|5.75|6.13|5.86|5.44|5.21|5.93|6.54|6.76|7.76|8.7|9.95|10.47|10.94|12.45|13.52|13.49|12.67|13.985|14.17|16.35|15.76|16.42|16.66|17.22|17.78|19.49|20.46|21.15|22.66|23.18|22.82|24.84|24.83|22.69|24.19|22.8|24.58|25.33|26.335|26.05|29.06|27.99|25.1|28.84|27.8|25.73|26.75|26|29.94|24.73|26.125|28.3|32.97|38.71|17.1999|15.18|13.1|13.42|15.1|13.93|15.99|9.97|10.09|9.72|8.23|8.4518
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||16.57|16.365|16.11|16.105|15.85|16.065|15.83|15.81|14.67|14.75|14.81|14.85|14.83|14.68|13.77|13.99|13.91|15.14|15.4|14.9065|14.7397|14.24|14.7957|14.82|14.67|14.2|12.5|10.449|11.6274|11.74|11.94|12.28|11.43|11.2|10.92|12.05|11.99|12.56|14.1|16.49|16.7|17.5|19.65|72.37|70.07|58.97|57.33|70.26|70|62.68|61.87|62.52|61.55|61.68|59.06|58.275|58.36|55.005|46.65|48.64|46.72|49.815|52.66|52.78|53.69|47.84|45.8|47.2|49.37|50.21|51.36|49.27|52.945|55.53|61.96|62.19|59.6|61.33|64.83|67.3|67.49|69.885|70.575|71.29|73|64.725|61.09|57.24|58.5|58.6199|53.88|53.41|49.575|41.925|38.98|34.63|36.85|31.97|31.5|33.22|34.25|32.155|29.6|30.69|31.34|33.19|33.86|36.35|37.78|36.52|36.6|37.35|35.88|41.95|43.1|44.95|43.8|41.22|40.8|41.27|42.87|44.27|50.48|51.06|51.155|49.43|45.9457|46.84|45.32|47.03|40.79|44.05|44.54|45.37|48.21|59.13|59.96|54.61|57.03|59|59.62|59.5299|50.87|50.67|49|48.79|50.05|52.7799|51.51|51.77|49.56|46.67|49.355|52.41|51.2|48|47.06|41.27|38.91|37.895|42.15|39.97|38.65|39.96|40.61|40.33|38.91|34.31|32.615|30.61|30.22|28.73|29.34|29.5|35.48|36.3|37.765|46.45|47.79|56.14|61.0999|64.81|66.5799|68.29|59.54|55.59|56.0947|55.9|55.9261|54.45|55.74|55.79|49.79|50.16|51.36|56.35|60.42|59.89|59.72|53.795|58.17|58.625|61.83|63.47|61.94|57.05|42.81|39.12|40.88|41.02|44.87|34|32.78|34.69|35.26|35.295|34.6|36.58|38.71|39.345|41.41|42.84|42.38|45.65|55.2899|55.19|53.93|55.23|56.72|51.68|52.88|60.05|71.74|65.16|67.41|64.92|64.88|60.69|66.23|66.06|67.6|68.65|69.465|75.99|65.84|70.81|72|75.33|74.41|80.68|80.74
01608|15737|/equities/clearfield|R2000GROWTH||37.24|36.0725|34.69|34.83|34.79|33.43|33.44|33.0493|35|44.98|45.9|46.76|44.3|44.855|44.59|42.5|40.26|40.28|39.65|38.98|39.18|39.87|36.495|31.24|29.395|27.35|28.64|29.88|32.57|31.85|29.615|33.42|32.9|33.31|35.27|39.715|39.83|41.49|38.67|35.565|33.313|31.7439|32.85|33.95|32.06|31.45|30.58|35.44|38.51|37.615|39.0525|38.805|37.72|39.3525|40.08|40.88|39.74|38.42|38.12|38.94|39.72|40.01|44.83|43|42.5|40.465|38.7|39.18|39.89|41.4|41.21|39|37.5793|38.52|37.5199|40|29.94|30.38|31.71|30.84|31.31|30.195|31.24|31.78|31.88|30.49|31.3614|29.81|29.46|26.61|26.86|28.94|30.52|30.2|30.39|30.61|28.05|27.2025|27.89|27.9099|27|26.78|26.46|28.08|27.48|28.95|31.23|31.64|33.96|35.45|35.78|38.91|40.5|42.06|47|48.6224|49.64|48.6812|48.26|48.16|49.5|50.82|48.6|40.69|39.02|38.3|38.78|44.17|45.26|46.2715|48.18|46.78|46.71|48.185|52.2|61.8599|63.53|63.16|63.85|67.24|73.04|78.58|84.22|100|98.85|96.9999|100.1199|111.03|121|134.17|134.9|119.7575|105.21|125.83|123.9|107.7|102.6801|106.43|108.0977|98|105.34|102.76|123.74|130.01|124.23|120.765|112.73|99.15|80.64|77.15|73.77|66.7399|65.4399|59.6179|69.235|67.73|62.52|56.99|54.5|58.97|62.01|61.02|62.87|69.33|72.38|69.9699|68.72|62.4|68.4|63.39|64.1464|64.5399|64.87|58.33|67.52|76.74|86.22|86.7099|79.2499|75.87|67.4|68.39|69.52|72|70.89|67|57.76|53.77|54.49|53.52|46.79|46.28|45.83|46.2377|46.925|46.92|42.81|44.36|44.94|45.3599|43.36|37.67|38.6045|38.31|38.04|41.97|43.64|42.712|38.6399|38.13|39.12|39.585|40.26|36.89|31.19|31.7753|31.24|32.71|35.07|35.0799|35.4499|36.2|38.75|37|33.99|37.544|34.645|28.2199|26.38|25.87|25.7399
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.5|1.55|1.61|1.655|1.95|1.75|1.73|1.76|1.97|1.875|1.89|2.08|1.9|1.9489|1.677|1.7292|1.55|1.66|1.7062|1.645|1.6862|1.57|1.17|1.12|1.06|1.06|1.0353|1.16|1.27|1.3|1.34|1.5972|1.84|1.97|2.2|2.125|2.44|1.9899|1.98|1.51|1.5205|1.72|1.99|1.7389|1.55|1.4|1.28|1.195|1.44|1.46|1.13|0.78|0.76|0.7711|0.76|0.8|0.7397|0.57|0.6|0.68|0.71|0.8282|0.86|0.9147|1.02|0.7999|0.8|0.8523|0.8286|0.919|0.959|0.9299|0.9598|0.99|1.06|1.06|1.06|0.9705|1.19|1.12|1.155|1.05|0.89|1.03|1.04|1.125|1.32|1.282|1.3|1.33|1.27|1.55|1.28|1.15|0.8799|0.89|0.7399|0.66|0.499|0.52|0.7908|0.6805|0.6586|0.699|0.7161|0.8251|0.927|1.11|1.1|1.325|1.37|1.445|1.56|1.84|1.99|2.01|1.82|1.88|1.82|1.87|1.86|1.93|1.86|1.65|1.78|1.73|1.95|1.95|1.725|1.7294|1.8|2.03|2.1|2.18|2.17|2.1185|2.16|2.41|2.69|3.12|3.575|3.77|3.8|2.86|2.92|2.87|3.55|4.36|4.428|4.29|3.805|4.165|4.045|3.8155|3.7378|3.715|3.9801|4.19|4.25|4.38|4.67|4.69|4.7412|5.0699|5.6088|7.68|7.28|6.435|7.09|6.77|6.99|7.83|7.88|8.056|8.91|9.17|9.615|10.35|9.71|9.48|10.2882|11.35|12.64|14.08|15.1|15.83|15.9|15.91|16.98|16.22|16.87|17.26|17.38|16.99|21.6613|25.14|29.16|29.98|29.585|34.18|37.26|41.09|40.125|43.25|33.09|32.73|28.8055|30.25|24.95|24.71|26.877|26.1299|24.57|27.73|27.57|26.07|24.15|30|29.65|30.18|30.84|36.4199|36.49|42.67|41.12|43.5|55.5|48.15|49.3|51.35|51.7299|63.04|55.545|49.64|44.8399|33.49|25.73|21.38|19.44|13.25|13.74|14.75|16.58|14.94|12.89|13.55|11.9|12|12.67|10.8|10.9433
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||26.095|26.42|25.48|25.84|26.11|24.9|25.37|25.58|27.16|27.21|23.87|23.66|25.6258|26.525|30.21|29.97|28.54|29.58|30.11|29.165|30.18|30.275|28.805|26.9|26.26|26.4|26.22|26|25.51|24.5|23.85|23.69|26.03|27.09|26.76|28.36|27.92|28.11|27.78|26.68|27.26|27.4|30.01|31.39|31.965|32|32.11|34.27|34.3599|34.39|34.82|36.2|34.14|35.88|37.13|36.33|34.8799|34.34|35.57|34.98|31.98|30.99|31.23|29.97|27.76|26.6299|24.5|23.406|23.14|23.82|24|24.09|24.06|23.57|22.72|21.8087|21.45|20.59|20.8912|20.76|20.135|20.5|19.506|19.14|19.22|17.24|16.34|15.92|15.989|16.32|15.81|15.6299|15.64|14.65|14.47|14.48|14.065|14.35|14.28|13.25|13|11.8|11.375|11.59|11.555|11.57|11.85|11.51|11.75|12.01|12.355|13.07|12.2|12.38|11.535|11.65|12.05|12.05|12.505|12.82|12.97|13.03|13.725|12.445|12.93|12.75|12.18|14.1648|14.43|13.54|14.37|14.59|14.99|13.61|13.025|14.92|16.39|13.99|13.03|12.83|13.88|12.49|12.32|11.53|11.26|11.09|11.66|11.96|11.01|10.93|10.215|12.19|13.735|13.55|12.35|10.99|10.81|11.53|12.7575|15.51|16.58|15.83|16.2431|17.3379|17.8|17.61|15.55|13.96|13.6|12.39|13.72|14.545|14.64|15.87|19.22|19.48|19.09|19|17.78|17.54|19.33|19.29|18.2|20.28|19.21|17.5|17.5|17.81|16.78|16.41|17.08|17.365|17.93|17.82|18.43|20.9|24.225|23.29|22.88|21.06|22.775|22.72|23.03|26.74|27.22|27.6|25.82|26.42|26.76|28.265|32.29|33.55|33.46|34.1899|32.33|30.0998|28.6417|33.48|34.61|35.3|38.35|40.2427|42.99|43.385|44.23|43.96|39.24|36.49|34.59|34.38|38.64|42.06|43.3|43.01|45.325|46.9|47.805|51.5|56.78|58.21|54.46|59.165|61.15|58.88|57.77|64.25|64.045|64.39|69.56|63.84|62
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||||||0.01||||0.01|0.0001|0.0002|0.0002|0.0001|0.0002||||||0.0001|||||||0.0001|0.0001|||0.0001||0.0001|0.0005|0.0001|0.0001||0.0002||0.0001||||0.001|0.0002|0.0002|0.04|0.0205|0.024|0.029|0.0409|0.042|0.041|0.0415|0.0293|0.059|0.0571|0.07|0.08|0.107|0.08|0.11|0.13|0.3438|0.3364|0.3543|0.3809|0.5001|0.6496|0.675|0.65|0.675|0.69|0.6897|0.7135|0.73|0.715|0.7372|0.94|1.39|1.35|1.3996|1.37|1.36|1.3476|1.44|1.73|1.7799|1.99|1.7|1.6|1.74|1.74|1.5599|1.64|1.67|1.7299|1.3217|1.46|1.61|1.57|1.71|1.8399|2.22|2.2317|2.46|2.42|2.49|2.7378|3.38|3.7499|3.8984|3.49|3.09|2.7399|2.79|3.48|2.98|2.58|2.7099|2.59|2.88|3.15|4.02|4.67|4.51|3.9299|3.71|3.6169|3.8071|4.63|4.77|4.8123|6|5.952|6.16|6.44|5.91|4.9999|2.24|1.82|2.06|2.36|2.71|2.76|2.425|2.85|2.96|3.41|3.571|3.98|3.735|4.44|4.26|5.21|6.4|6.22|5.85|6.16|7.22|8.825|8.93|8.35|8.11|6.76|6.69|6.5|6.55|4.89|6.77|7.2278|7.23|8.09|8.05|9.7325|10.3815|12.15|13.331|16.33|15.97|14.23|14.34|14.74|14.4|12.73|13.86|14.835|13.585|12.77|14.48|15.8|17.68|17.99|18.35|19.05|18.8791|20.54|21.68|25.43|30.11|29.81|30.694|31.99|33.27|34.22|35.24|36.22|36.8|38.719|38.97|37.7|34.51|39.45|39.1|36.3|37.9899|37.51|38.52|48.32|47.4|44.7272|45.5|40.99|43.275|38.76|34.61|42.9|52|42.85|48.02|54.1899|52.8012|66.88|61.47|57.25|71.42|84.49|83.13|77.84|55.7356|47.26|45.864|42.71|40.66|37.37|27.4196
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||697.91|664.165|660.4279|639.11|648.1899|642.075|634.27|625.26|640.38|635.62|667.64|636.38|570|556.61|550.18|532.49|493.39|486.75|491.7347|476.9999|478.16|478.745|448.44|433.83|414.645|395.68|396.67|385.0464|416.8|406.545|390.3003|411.1|433.63|436.11|469.29|471.7796|487.115|545.295|516.53|486.48|474.08|466.77|487.265|509.03|518.1|522.7375|532.3799|525.3065|519.0999|461.8699|456.16|455.515|450.55|440.75|443.96|437.095|400.49|389.92|393.35|383.15|374.77|360.87|384.975|396.84|391.31|382.25|372.97|382.33|391.6199|390.16|391.635|401.98|400.57|385.9|385.37|366.575|361.28|358|365.66|369.53|354.73|349.74|330.105|330.88|321.16|270.39|255.71|245.465|237.21|225|227.8415|222.74|215.22|218.8|221.03|221.84|217.24|220.93|216.81|218.81|211.65|213.285|209.74|207.62|210.07|210.9241|215.07|218.99|226.17|224.88|227.495|220.7399|223.49|222.81|218.03|212.71|192.625|188.46|185.1|185.655|179.26|178.91|176.8999|173.78|171.6475|167.8425|168.765|171.99|174.05|159.6199|158.37|164.99|162.84|165.44|161.095|168.83|169.465|169.885|152.225|149.32|150.77|147.885|152.59|152.98|149.75|151.4|150.63|153.24|152.04|156.15|156.67|155.54|153.42|145.9|142.08|131.57|124.46|122.715|118.3|121.99|123.22|122.47|121.74|124.27|124.2527|121.35|117.71|116.61|107.41|103.74|104.4|107.09|105.66|104.22|109.24|107.75|107.74|105.62|105.91|109.835|114.51|120|118.66|116.675|116.68|120.87|120|118.79|117.28|117.83|118.29|118.62|119.99|121.49|124.05|126.15|131.84|129.35|126.5|126.14|129.05|124.96|132.725|131.42|135.98|132.91|126.7|122.96|120.78|120.9|121.38|119.25|118.86|121.83|124.83|124.77|120.22|123.55|125.24|124.61|124.69|123.75|123.02|124.47|127.14|126.96|129.45|128.22|126.33|125.59|127.33|125.81|122.4|121.88|120.97|117.48|114.56|113.5|114.74|115.59|105.15|104|94.25|96.315|94.87|96.95|99.59|99.84|101.33|93.65|92.4925
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|29.62|29.62|29.72|30.13|29.775|29.92|29.91|29.96|29.435|29.44|16.485|16.42|16.73|16.56|15.425|15.36|15.3|16.1|16.11|16.01|16.435|15.97|16.28|16.79|16.185|16.8|19.19|19.7799|20.69|19.595|19.1699|20.1|20.2874|19.2399|17.34|14.54|14.73|14.9051|13.96|14|5.555|4.405|4.18|4.1|3.9|4.02|4.22|4.38|4.5382|4.25|4.42|4.81|4.93|4.87|4.68|4.8167|5.04|5.24|4.96|5.21|5.49|5.49|5.37|6.38|6.2|6.09|6.37|6.5|6.33|5.935|4.99|5.33|5.4858|5.61|6.02|6.63|6.06|5.55|5.46|5.44|5.54|5.44|5.54|4.62|4.505|3.865|4.31|3.91|3.85|3.9975|4.54|5.19|5.2|5.35|5.5|5.88|5.09|4.6|5.365|5.73|5.78|5.56|5.9884|6.18|5.8644|5.68|6.38|7.26|7.63|7.76|7.64|7.01|7.47|7.77|5.17|5.84|6.72|7.045|6.44|5.91|6.1|6.13|6.12|6.12|5.985|6.1391|6.3|6.12|5.51|5.865|6.07|5.78|5.85|6.37|6.43|7.107|6.98|6.885|6.7465|6.35|6.62|7.01|7.005|8.22|8.235|7.96|7.9|8.75|8.375|8.81|9.62|9.255|9.42|10.1|10.53|10.88|7.78|8.04|8.1|7.6952|7.14|7.22|7.53
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.5|21.49|21.47|21.47|21.42|21.5|16.48|16.97|16.7514|16.63|16.7|17.13|17.64|18.84|19.345|19.99|17.82|17.7|18.0245|17.91|18.11|18.29|17.16|15.82|15.8|17.08|17.058|18.18|18.19|18.5|18.95|21.125|20.96|19.57|18.54|18.17|17.33|17.88|18.94|18.6299|19.07|19.88|20.36|20.09|19.69|17.76|17.89|16.29|17.0844|17.8|17.82|18.39|19.23|19.07|18.9|19.28|20.355|21.49|21.71|22.53|21.6|22.62|23.28|23.31|23.17|23.48|24.93|24.18|23.86|23.2|20.99|20.02|20.22|20.85|21.52|20.515|20.3|19.3|20.01|18.61|18.755|19.2|20.45|20.37|20.03|19.8|21.21|21.97|22.32|21.46|20.62|20.39|20.99|20.99|20.33|21.6399|20.8|21.07|21.43|22.98|23.2199|23.75|24.12|24.67|25.84|24.37|24.94|25.05|28.73|27.4903|26.7843|24.98|25.56|25.2|25.83|25.64|26.87|26.5338|24.26|23.8|20.91|20.58|19.44|19.97|19.84|18.995|18.24|18.02|17.47
01616|16533|/equities/loral-space-and-c|R2000GROWTH||36.8452|29.9|26.14|27.83|23.69|23.91|21.27|22.43|22.86|26.125|26.5|29.91|27.73|27.45|26.14|26.07|23.15|18.25|16.64|17.563|17.4|18.3337|17.32|17.7199|17.02|18.31|18.63|19.57|22.5899|25.25|25.38|18.29|19.25|22.4999|23.623|20.4|19.61|18.5|16.5|19.37|17.8087|17.22|18.8|17.745|15.87|14.82|12.49|13.83|12.64|13.38|14.8103|15.02|13.84|13.82|13.59|12.385|13.35|11.39|11|10.18|10.2|8.15|8.56|8.47|9.23|8.67|9.3799|9.25|8.29|9.45|10.9285|11.4102|9.4623|7.93|7.895|7.5392|8.12|7.88|8.21|8.9196|9.6279|9.94|9.87|9.92|8.92|9.3977|10.0602|10.14|10.2565|10.21|9.7|10.09|10.65|10.705|11.69|10.88|11.97|11.5|11.98|12.2|12.41|12.05|11.595|13.35|13.525|14.15|15.3147|16.47|18.12|21.1888|20.8678|22.75|17.8|13.89|9.47|10|10.2|10.2|9.87|9.51|9.625|9.25|8.5|7.42|7.85|8.71|8.96|9.03|9.12|9.23|9.39|8.9677|8.7|7.4059|7.36|8.74|9.64|9.91|9.19|9.6784|10.2|9.74|10.06|10.32|9.6777|7.51|7.035|7.58|8.92|9.32|8.95|9.2999|9.09|9.18|8.34|8.04|7.63|9.075|8.22|9.12|11.28|11.69|11.5|11.995|13.73|13.375|12.7|12.6226|13.96|12.4|11.69|13.8994|14.21|15.185|17.35|18.02|18.21|15.55|13.935|13.7689|12.6316|13.78|14.9|17.1|18.07|22.21|22.99|22|22.42|20.99|23.58|24|24.4999|23.9|25.5|29.52|30.98|32.41|33.19|34.956|34.98|34.2|41.42|48.35|53.21|56.54|51.45|49.31|46.83|45.8|46.34|43.6062|41.17|43.95|45.8845|41.7|41|42.4099|37.4699|37.17|36.43|38.19|39.24|40.64|40.75|37.44|38.0201|38.72|40.74|40.99|41.29|42|42.62|39.6|38.96|39.83|39.46|42.54|50.3|50.85|48.59|49.315|42.81|42.08|30.91|29.25|28.24|27.14|23.86|21.605|21.95
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||1.57|1.62|1.46|1.56|1.68|1.6976|1.86|1.92|2.13|2.33|2.293|2.44|2.03|2.3|2.12|2.115|2.33|3.19|3.32|2.96|2.298|2.3397|2.36|2.0755|1.944|1.8499|2.82|2.89|2.94|3.35|3.15|3.2584|4.29|4.51|4.24|4.796|4.8|4.61|4.67|5.67|5.14|4.98|6.48|6.3|4.84|3.81|3.82|3.6|3.29|1.9|1.775|1.84|1.92|2|1.73|1.93|1.61|1.53|1.5999|1.63|1.6599|1.82|2.03|2.125|2.42|2.255|1.737|1.8575|1.89|1.87|2.17|2.145|2.24|4.23|5.04|4.63|5.25|5.94|7.7699|11.2|11.4166|11.2|9.15|8.67|8.24|6.8|6.35|5.37|3.65|3.7|4.08|4.6|4.26|3.77|3.95|3.46|3.38|2.94|2.8503|2.38|1.905|2.08|2.32|2.57|2.56|3.11|3.18|3.3|3.41|3.885|3.91|3.47|4.17|7.18|7.4599|7.5|7.2284|5.15|5.04|5.28|5.41|5.53|6.05|6.9|7.65|6.72|6.68|5.96|5.845|6.06|5.35|4.5|4.83|4.99|5.1265|7.02|8.07|7.52|8.28|8.22|8.425|7.62|8.88|8.49|5.38|5.2185|5.085|5.04|6.07|7.33|7.44|17.19|18.3|21.37|23.37|20.792|20.57|21.22|18.23|21.78|24.33|23|20.695|21.8|27.125|27.22|19.5|18.76|17.83|11.26|11.6|11.88|12.57|13.9|16.29|16.93|17.38|19.01|17.62|15.3|21.46|25.3703|26.83|25.37|26.45|24.58|24.66|25.25|27.1|26.23|32.23|42.63|34.67|28.29|33.49|36.5955|42.78|45.95|45.65|49.31|58.88|57.49|59.76|60.66|55.65|56.14|48.99|35.1|35.65|34.22|34.5728|50.33|35.98|32.37|29.35|26.9534|30|31.048|27.5|29.5779|30|30.78|28.84|28.825|31.21|31.98|30.02|29|26.99|28.68|30.4325|29.2|24.58|23.23|23.27|21.4|20.74|19.08|17.52|19.74|21.08|18.6|17.48|16.48|13.26|14.32|15.8161|15.87|13.49|12.43|10.74
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||30.63|30.75|33.42|34.8|37.74|45.375|47.5|47.93|47.36|45.1|52.22|56.475|60.67|62.72|62.55|55.91|52.95|59.26|54.95|50.4|51.31|55.69|50.25|50.055|51.55|48.15|48.905|47.81|50.49|48.39|47.89|46.74|46.89|51.8|52.4|50.28|51.235|50.29|46.88|50.32|52.2|53.9265|56.1|58.38|59.01|48.67|44.96|43.89|44.07|41.155|42.78|45.4199|43|43.17|44.68|52.97|52.66|60.15|63.33|62.595|62.98|63.1525|72.26|69.395|71.21|68.77|61.5|61.57|62.21|66.18|65.88|62.77|65.1857|67.5|62.72|61.96|59.2|58.35|63.52|63.78|65.085|66.8|65.96|74.1|69.23|65.47|71.21|67.04|64.78|66.07|63.385|65.03|71.59|83.07|79.8|73.72|82.17|80.68|80.88|85.68|75.43|75.55|74.88|84.4|90.15|93.63|92.4999|90.95|95.99|105.9|113.725|108.8008|112.99|116.67|122.01|116.1|127.955|106.53|100.96|104.73|96.42|101.17|98.23|89.05|90.95|88.8|88.96|82.8|82.38|86.2|87.22|79.532|79.34|76.47|80.3|87.67|88.315|92.88|97.88|96.77|97.61|82.98|79.94|79.27|73.38|74.36|72.28|78.6|74.97|75.66|73.12|74.9|76.02|71.69|69.56|65.31|62.42|64.16|69.8|71.565|79.65|79.67|84.24|87.1305|127.05|120.51|106|104.72|104.94|98.01|108.25|108.74|108.938|102|108.88|112.805|114.2|85.72|85.8|88.89|85.47|90.12|88.18|83.7|89|91.4|95.48|101.5|101.94|96.25|107.97|99.34|96.945|103.91|99.32|101.17|108|105.54|106.5|110.01|112.6|105.2|112.2648|127.21|129.5|127.1782|120.41|119.9|118.62|121|126.6|123.63|122.71|126.05|130.88|129.59|165.5|164.95|163.66|163|155.7412|149.64|145.01|145.83|146.66|151.16|158.16|166.3712|177.45|155.99|154.43|158.63|151.37|152.59|155.95|153.39|158.78|157.82|165|163.985|148.04|143.2|142.25|135.46|129.97|126.19|126.5|127|120.7|111.49|117.08
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||9.68|9.545|8.4635|8.345|9.07|9.425|9.99|9.21|7.87|6.74|7.09|7.305|7.76|7.99|7.83|7.61|8.19|8.065|7.64|7.17|8.015|8.87|6.025|5.435|5.06|4.365|4.56|4.98|5.89|6.22|6.5999|6.3|6.92|7.205|7.405|7.77|7.65|7.1785|7.3|7.16|6.94|6.125|5.94|6.19|6.88|7.245|6.865|7.785|7.7288|6.92|6.84|7.25|7.19|6.81|6.95|7.465|6.956|6.94|7.45|6.96|7.18|9.34|11.23|11.685|11.87|12.06|10.52|11.455|12.83|14.27|14.445|14.69|14.04|13.6|14.85|13.98|13.03|12.92|14.71|15.12|15.35|14.5|13.38|14.2077|14.74|14.49|16.22|15.26|14.75|13.95|14.11|15.28|17.755|17.73|19.03|20.15|16.66|16.37|16.135|16.14|18.475|18.92|19.035|19.64|21.65|22.52|24.18|26.04|26.64|25.3278|25.99|22.915|23.418|23.71|19.26|20.02|20.84|20.875|23.36|22.89|21.77|23.275|24.34|23.865|24.99|24.32|22.78|20.43|21.92|22.47|22.49|22.21|21.99|21.54|20.94|22.22|20.84|20.57|22.48|22.65|23.165|24.475|24.59|23.99|20.15|20.52|21.99|24.24|22.712|23.0989|23.5|22.3|21.54|18.85|17.55|16.07|17.32|18.79|17.65|19.36|21.05|22.875|22.87|23.18|23.59|24|19.12|17.17|12.549|12.59|12.755|12.925|13.94|12.965|14.63|12.1|11.38|9.6|8.63|9.33|7.21|9.38|9.87|12.75|13.22|13.96|13.22|11.59|11.84|10.26|9.9|10.42|10.98|11.025|12.76|15.05|16.16|16.65|16.475|18.22|18.625|23.28|25.91|27.6708|27.46|23.2|21.4|21.005|20.29|19|18.875|18.945|19.25|20.43|19.99|19.849|19.1973|17.6|14.13|14.08|14.57|16.13|16.27|17.32|16.32|16.59|17.24|16.66|16.7399|16.2773|25.8|28.6225|31|29.955|30.255|30.56|30.56|30.58|37.49|36.24|40.81|41.16|46.3|45.58|45.32|52.7647|51.05|52.2347|54.78|46.87|46.3
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||4.29|3.985|4.1|2.59|2.5499|2.47|2.16|2.165|2.3389|2.3397|2.3292|2.75|2.57|2.7681|3.1599|3.02|3.29|3.425|3.3|3.3|2.57|2.9|1.965|2.2|1.93|1.8|1.86|2.18|2.3501|2.48|2.745|2.96|3.44|4.82|4.47|4.52|4.29|3.9|3.36|5.7882|5.16|5.49|4.7156|3.63|3|2.63|1.72|1.15|1.23|1.35|1.43|1.5|1.47|1.25|1.22|1.19|1.09|1.32|0.9045|0.9498|1.12|1.116|1.34|1.35|1.4787|1.4191|1.38|1.48|1.41|1.44|1.5|1.74|1.62|1.7961|1.34|1.49|1.42|1.36|1.65|1.51|1.355|1.43|1.5693|1.7463|1.8|1.66|1.8|1.77|1.77|1.8601|1.85|2.13|2.275|2.42|2.5|2.44|2.34|2.21|2.48|2.71|3.57|3.65|3.25|3.45|3.54|3.7333|3.65|3.675|3.8|4.02|4.21|4.29|4.56|5.33|5.2992|5.3988|6.06|5.95|5.2308|5.35|5.42|5.52|5.5|5.5|4.52|4.26|4.7899|4.02|4.2479|4.27|4.39|4.17|4.14|4.095|4.14|4.29|4.34|4.83|5.49|5.805|6.035|5.65|5.74|5.03|3.84|3.7|4.17|4.4|4.52|4.59|4.67|4.98|5.19|5.28|5.1918|5.39|5.36|6.4|6.21|7.61|8|8.2|8.02|8.24|10.37|10.49|8.96|8.4806|8.35|7.27|7.59|7.27|7.53|7.045|7.13|6.9089|6.29|5.9701|5.01|5.8|6.0499|5.66|5.9|7.405|7.1694|7.03|7.02|6.5988|6.115|5.66|6.635|6.93|6.87|6.665|7.59|8.48|9.59|10.2|9.46|9.81|10.6299|11.77|13.3186|16.2|15.1|14.39|11.65|11.16|10.26|10.45|11.54|11.77|12.16|13.09|13.4399|13.0057|12.77|14.215|15.15|15.43|15.72|17.06|19.33|19.28|18.21|18.7288|20.2|20.3|19.41|17.28|18.3|23.307|26.44|24.89|29.27|32.43|26.15|30.65|29.59|22.22|26.08|24.44|18.1489|16.96|12.96|16.34|12.8139|10.49|9.95|9.69|11
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||5.16|5.18|5.21|5.245|5.15|5.15|5.1|5.12|5.09|3.43|3.63|3.91|3.995|4.15|4.195|4.2|4.12|4.235|4.26|4.36|4.41|4.59|4.44|4.57|4.51|4.53|4.68|5.08|5.2|5.33|4.69|4.95|4.968|5|4.59|4.49|4.56|4.545|4.6|4.8|5|4.785|4.98|5.21|5.31|5.48|5.45|5.765|5.78|5.45|5.425|5.17|5.25|5.37|5.46|5.5|5.6|5.675|5.79|5.8|5.72|5.64|5.58|5.25|5.58|5.42|5.39|5.43|5.22|5.225|5.475|5.13|5.005|5.1064|5.0799|5.03|3.56|3.685|4.03|3.725|3.69|3.29|3.555|3.92|4.305|4.2285|3.7|3.55|3.89|3.84|3.55|3.73|4.1471|4.15|4.05|4.1901|4.37|4.47|4.57|4.06|7.88|7.57|7.15|7.48|7.58|7.655|7.995|7.97|7.82|8.24|8.28|7.659|7.95|8.425|8.49|8.43|8.5895|8.9999|9.06|8.7152|7.85|8.265|8.46|8.18|8.24|8.45|8.9|11.75|11.6537|11.005|11.31|10.825|10.7|10.31|10.31|10.975|11.97|12.45|12.115|12.15|12.24|11.595|11.285|11|10.26|9.3448|9.34|10.42|10.25|10.83|11.065|12.02|12.23|14.41|15.32|14.06|13.61|14.4|13.775|16.57|19.1|18.58|18.44|19.055|20.96|20.56|19.53|19.48|19.41|18.48|18.742|19.25|17.26|20.59|22.16|22.57|22.59|22.6|19.05|20.28|22.41|22.94|22.19|21.79|18.29|18.64|18.19|18.11|17.56|19.02|19.84|19.44|19.21|19.03|20|21.21|21.97|21.74|21.4|20.92|20.23|20.17|19.95|21.49|21.28|20.06|20.5856|20.7199|20.47|20.4|20.44|20.65|20.49|20.86|21.675|21.725|21.06|23.7|23.925|22.82|22.57|22.2|21.59|21.81|18.9|18.16|18.3283|17.97|17.39|17.06|16.11|16.38|14.55|14.56|13.9|14.13|13.905|16.12|17.4|18.2|17.72|15.73|14.18|11.86|11.19|11.37|11.49|11.41|11.04|10.875|10.41
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||4.95|4.77|4.39|5.93|6.3272|6.5|5.91|5.818|5.84|6.39|8.07|13.24|13.19|11.29|9.79|9.93|10.0856|10.75|10.41|9.53|9.85|8.32|10.3|10.21|9.34|8|7.97|10.19|11.23|12.155|12.64|13.17|14.43|14.7952|14.59|14.44|14.7|14.39|11.2|12.825|13.56|13.07|13.04|13.38|14.22|15.12|17|12.97|12.84|12.37|12.36|11.675|12.03|12.8599|11.59|11.62|11.38|11.01|11.3159|10.73|10.41|10.04|10.5|10.93|11.32|10.57|9.49|9.11|8.86|9.755|8.04|5.48|6.49|7.01|7.27|7.08|6.77|7.43|7.45|8.17|8.46|8.57|9.2|9.1|9.09|8.28|8.01|8.5|8.2|8.16|8.41|9.5|9.26|8.665|8.37|8.265|12.3837|11.9499|10.82|12.352|14.7209|15.025|15.18|15.35|16.02|17.01|17.14|18.12|20.05|20.42|21.32|21.15|19.97|20.02|21.63|21.36|22.21|22.2|23.6|24.28|23.94|24.81|24.69|20.68|20.44|20.935|19.405|18.005|18.15|17.4|16.969|18.47|20.275|20.72|20.67|22.135|22.71|24.765|25.34|29.45|29.5229|29.41|28.66|28.33|28.5|28.05|28.03|28.17|25.26|20.83|20.07|21.31|21.28|20.33|19.4625|20.13|19.09|17.83|17.6|16.63|18.77|19.325|20.04|21.145|20.945|21.25|21.63|20.37|21.055|20.985|21.23|18.63|18.9|15.82|17.6|16.5|15.03|15.59|15.2|17.83|18.73|19.26|19.36|20.54|18.3|17.21|16.92|16.8|16.61|17.45|18.35|19.27|20.61|21.58|23.45|26.385|30.89|28.9|28.895|28.765|29.83|29.965|35.055|35.9299|34.03|33.865|30.35|29.99|32.29|31.16|32.79|33.72|33.97|33.5|33.88|32.6|30.95|32.68|36.97|34.94|33.83|35.75|39.84|40.22|39.08|35.72|34.08|39.3|39.6|36.98|37.77|37.35|37.085|31.575|31.79|32.35|32.92|35.89|36.3999|36.14|36.28|37.96|38.25|45.55|43.52|46.64|45.5|45.87|42.99|43.22|44.13
01627|20978|/equities/alexanders-inc|R2000GROWTH||245.795|245.15|241.86|246.81|247.42|236.2|236.5742|230.34|226.54|247.16|259.8615|260.84|244.815|235.85|233.99|231.94|230.06|234.0699|232.235|225.28|221.96|224.67|214.8|214.81|218.2599|205.1|207|213.15|214.36|220.2|220.8485|217.9|216.5|207.07|207.63|198.43|196.44|196.39|196.0005|199.805|201.57|207.9|216.9008|219.4|229.35|229.3|226.08|233.77|242.26|232.1|235.01|238.5|235.78|246.265|251.63|249.025|245|234.57|239.4|234.16|223.3515|225.6699|244.165|244.89|243.21|226|227.81|224.86|219.35|217.97|215.94|214.96|219.99|222.69|237.1841|220.29|216.6|218.75|224.5|220.03|217.75|219.5699|217.43|220|221.28|221.95|232.54|223.4|230|235.8499|226.16|219.37|220.19|224.6|215|201.895|191.95|185.94|192.35|198.8301|194.42|198.49|186.12|183.91|188.02|183.07|185.33|200.45|200.22|198|195.42|190|195.49|197.85|195.26|191.98|192.12|186|186.01|192.17|190.51|189|191.24|176.015|172.44|169.23|173.93|189.1799|187.53|192.9|195.93|197.72|194.91|196.99|199.8138|207.2967|221.44|225.77|231.2025|236.04|237.8|242.63|233.47|232.3469|225.22|221.9999|227.95|242.5|238.65|245.01|245.34|247.35|244.11|241.885|233.24|220.66|211.325|215.22|217.89|230.33|238.25|233.41|244.13|252.275|260.65|260.53|259.59|243.98|236|239.73|232.81|230.7|226.01|228.61|239.45|247.5035|248.44|239.25|242.08|250.83|264.17|266.43|263.05|260.94|260.99|253|253.3599|255|256.602|260.95|261.02|263.12|264.9|268.5296|265.377|267.93|274.46|261.83|261.5|258.05|267.7433|266.6913|275.055|273.4|278.3|299.99|287.31|286.4255|280.8787|274.61|268.53|266.5|261.21|267.72|271.56|271.2782|273.05|272.91|286.34|288.425|282.09|273.96|277.4657|275.205|278.505|282.63|288.3|280.48|273.15|271.5|277.34|288.72|286.008|289.9999|289.56|287.89|288.7699|298.975|308.39|307.4|288.1648|291.02|268.5|270.5|270.97|282.67|281.09|276.7939|276.89|280.95|277.3265
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||43.48|39.8|39.08|34.27|32.295|34.66|35.865|35.89|33.21|37.31|39.27|41.6|43.97|38.15|36.46|36.93|37|34.91|35.74|31.6|31.84|33.3962|33.325|33.48|34.63|31.09|28.11|32.91|34.18|35.21|37.3|39.61|39.17|40.18|39.68|42.23|45.5271|46.98|45.15|46.13|45.51|46.17|45.8399|46.185|44|43.38|30.09|30.24|30.965|31.24|31.09|30.8|35.3799|8.79|9.8|9.6|9.21|9.59|9.69|9.65|9.95|8.92|9.47|9.86|9.5|9.42|8.56|9.14|9.37|10.22|10.14|10.9152|12.905|14.67|15.51|15.825|15.13|14.255|14.8648|17.6499|17.9|17.35|17.42|17.2499|17.61|16.05|16.09|16.5492|15.23|15.99|16.33|17.1|18.89|21.17|19.46|19.9075|19.53|13.64|12.34|12.28|12.78|13.15|11.24|8.78|9.24|8.5795|7.34|7.39|6.49|6.32|6.53|7.14|7.36|7.3|7.56|7.08|7.54|7.76|7.82|8.885|9.69|8.79|7.29|6.49|8.4|8.64|8.73|7.9|7.755|8.45|8.4|8.72|8.27|9.56|10.38|10.37|9.05|9.8496|10.85|12.5899|12.91|13|11.98|12.43|10.37|9.88|8.485|8.85|8.12|8.04|8.425|10|8.69|10.25|9.32|7.58|8.34|8.69|7.46|9.19|9.6|9.53|9.45|9.865|11.5|11.59|8.64|8.13|9.18|8.69|8.4|8.05|6.265|8.78|6.45|5.26|5.37|6.72|6.9|7.74|9.2|10.58|12.76|15.32|14.53|15.78|14.1|16.325|17.695|17.19|19.24|21.17|19.14|18.89|20.27|22.925|25.69|26.93|27.25|26.96|28.08|27.38|30.685|36.43|35.77|29.08|27.58|27.23|29.11|32.23|35.44|41.27|42.54|39.655|40.795|43.28|44.95|39.56|37.38|35.73|33.68|30.84|30|32.25|31.78|32.59|31.8|28|28.47|29.6|30.81|33.39|36.53|36.4|31.54|49.83|52.38|65.14|70|64.99|57.57|54.53|55.545|66.7182|64.85|62.72|59.36|61.1|50.2671|52.01|55.1607
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.47|3.8|3.8701|4.01|4.435|4.39|4.6363|4.62|4.76|4.78|4.8407|4.175|3.96|3.76|3.9|3.71|3.4738|3.74|3.89|4.11|3.945|4.405|4.39|4.65|4.885|4.84|6.94|5.67|4.589|4.3|4.37|4.215|4.13|3.83|3.82|4.155|4.34|4.62|4.8|5.45|5.56|5.42|5.4|4.77|3.1|2.83|3.41|3.26|2.65|2.62|2.61
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.41|10.4|10.43|10.4|10.33|10.37|10.33|10.295|10.31|10.31|10.3|10.37|8.175|8.78|9.12|8.89|8.485|8.7786|7.45|8.16|7.05|5.64|6.17|6.23|6.2|5.8|5.5|5.565|5.96|5.69|5.76|5.68|5.89|6.6184|6.69|6.42|6.4991|6.44|6.39|6.515|6.24|5.25|5|5.02|4.746|4.8|4.5|4.79|4.15|4|4.115|3.98|3.795|4.52|4.67|4.91|4.81|5.11|4.98|4.79|5.02|5.48|5.64|5.7113|5.45|4.96|5.04|2.6257|2.99|3.29|4|3.5|4.135|4.01|3.93|3.56|4.54|4.15|4.76|4.61|5.09|5.93|6.22|5.81|5.51|7.25|6.83|6.92|8.75|10.34|10.915|13.7|15.0305|16.25|16.42|15.23|16.45|16.82|11.52|12.12|12.89|14.39|15.5|31.63|28.33|27.49|26.74|26.62|30.49|31.3|31.45|31.395|33.86|35.45|35.165|39.19|43.6257|44.2956|46.775|49.23|49.89|53.25|53.379|49.76|43.61|46|43.78|42.33|47.51|49.45|49.46|44.79|44.88|47.755|47|46.54|48.05|45.51|40.5|49|55.5998|61.8|58.41|69.31|53.43|57.36|48.48|43.12|40.84
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||68.79|67.7|63.07|62.3|62.82|63.456|66.094|65.94|63.64|66.19|67.9|66.06|64.505|65.13|62.655|61.3699|59.69|61.68|60.5|60.845|62.35|63.6|59.7039|58.49|53.445|55.5|57.48|59.201|63.76|66.57|67.39|67.05|68.53|71.07|60.5699|60.87|63.87|63.765|63.27|60.445|59.715|61.08|67.28|71.895|73.435|74.97|71.295|74.66|74.97|69.56|67.74|69.05|71.99|72.21|72.21|74.14|69.66|69.46|69.77|69.22|66.93|67.21|81.4|81.9|80.6|74.47|68.62|70.695|71.56|72.66|76.6|75.55|74.568|76.435|74.98|75|74.3699|74.79|79.36|81.46|81.65|81.715|76.99|78.45|78.88|85.36|87.3969|86.1975|84.44|83.96|83.45|79.41|80.765|80.745|81.15|78.46|71.6|69.68|70|70.675|67.42|68|62.17|66.27|65.915|68.03|69.47|71.155|72.24|75.8054|77.1|73.535|74.125|74.4|74.8463|64.34|64.4|62.66|63.14|63.25|59.72|60.19|60.54|56.995|57.73|57.69|55.85|54.69|50.76|49.63|49.345|49.24|48.75|48.975|49.68|54.23|54.35|55.1|57.03|57|57.535|52.053|52.22|51.75|48.06|46.79|46.96|50.34|50.39|51.14|52.13|52.63|53.1|51.84|51.56|47|46.92|45.42|41.84|42.3|42.945|41.97|44.38|45.8|49.11|48.84|47.34|47.085|44.3|40.72|40.44|41.62|41.2493|43.62|46.98|44.7|42.84|41.73|44.95|44.64|40.52|41.94|41.405|45.25|47.72|49.18|50.725|49.98|49.46|50.61|53.38|53.51|55.59|59.73|61.24|65.35|68.72|68.5|67.9|72.38|74.11|73.48|79.4|76.29|76.98|76.595|74.52|74.22|76.52|72.53|70.74|69.02|70.4|73.43|76.5|76.51|73.54|73.65|76.515|76.03|74.655|77.7293|77.4|77.18|77.35|76.65|78.15|81.5825|80.59|81.44|84.555|94.26|96.33|93.46|92.08|95.925|93.84|91.72|99.33|97.4|92.24|97.91|99.82|100.71|95.46|97.06|103.02|96.35|96|73.01|72.29
01632|16120|/equities/forrester-research|R2000GROWTH||9.55|10.61|11.035|11.57|10.415|9.9|10.335|10.13|10.45|10.88|11.4988|11.3|10|11|10.83|9.93|10.12|11.28|10.765|11.04|10.9699|11.1|10.815|10.14|10.24|9.7499|9.92|9.77|10|10.27|10.76|11.11|12.105|13.32|15.255|15.44|15.8009|15.63|15.24|15.87|16.095|16.17|16.305|17.51|17.48|17.65|17.29|17.63|16.78|15.42|16.62|16.625|16.565|18.16|18.265|19.74|19.4|19|19.715|18.98|19.05|18.88|20.62|19.52|18.84|17.775|17.54|17.6|17.08|17.64|18.04|18.64|19.05|19.76|19.255|19.305|19.12|19.64|20.57|21.66|21.75|21.91|21.01|21.38|21.525|20.85|22.15|24.9|27.11|26.75|26.4|26.59|26.71|27.89|27.265|26.83|26.59|26.135|25.97|25.33|25.47|25.445|27.63|29.46|29.935|29.3|31.315|30.435|30.63|30.43|31.67|31.33|31.9566|32.78|32.775|32.35|32.79|32.18|29.23|29.53|31.01|30.96|30.52|30.355|29.58|27.92|26.65|31.14|33.12|33.75|34|32.675|32.86|33.17|33.29|34.94|34.67|36.15|36.38|39.09|39.08|37.84|37.53|37.57|35.84|36.335|35.98|36.78|36.59|36.69|37.49|35.2|36.45|42.86|42.29|39.8999|40.36|38.715|36.685|38.32|40.91|41|41.955|44.18|45.61|45.28|48.25|51.04|49.58|46.94|48.655|48.305|48.07|47|51.84|52.86|52.24|52.055|53.595|56.4599|57.715|59.56|57.2327|59.45|57.5|54.54|53.51|53.4|53.01|53|53.44|54.9|55.22|56.94|56.36|57.99|59.97|60.9|59.525|59|58.74|59.7|60.89|59.34|59.93|58.55|53.86|52.89|51.72|50.92|51.61|50.44|47.69|48.66|48.87|47.75|46.64|47.99|47.83|48.655|47.57|47.09|47.44|46.94|45.84|43.38|41.92|44.25|44.45|45.74|46.5545|46.81|44.65|44.945|43.56|43.845|44.33|44.71|45.1|47.44|47.29|45.98|44.26|46.07|43.98|43.99|44.28|44.0122|45.47|43.3|41.901
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||29.2199|29.055|31.56|29.76|29.49|28.71|30.3|28.98|27.94|26.57|28.845|30.06|28.94|28.895|28.22|26.15|24.87|25.59|24.23|22.5083|22.75|25.19|22.7|21.13|19.8|20.31|23.01|26.1108|28.09|28.4|27.55|31.11|34.24|37.37|41.9999|46.65|39.36|44.9095|41.67|41.845|39.35|41.42|46.22|50|53.29|45.7|42.2|32.24|35.41|37.06|37.79|39.29|38.62|37.87|38.4225|36.84|37.5|41.02|43.87|38.97|38.26|39.39|45.75|46.69|47.45|44.08|40.79|37.88|36.5|31.26|29.96|30.58|28.9|27.87|27.205|22.6965|22.28|22.07|23.305|23.7303|22.27|23.15|24.01|25.0092|22.96|22.59|24.02|26.18|27.7355|29.11|27.62|27.06|28.6|26.82|26.5|25.86|23.08|22.67|22.84|23.25|25.87|26.0899|26|28.66|29.965|30.49|30.205|29.77|30.14|31.86|31.92|31.61|33.066|35.4|33.64|32.1099|32.99|32.72|33.15|33.02|31.84|30.26|29.9841|29.235|28.99|27.2|24.59|24.875|25.05|26.4|26.42|27.08|27.26|27.005|26.46|27.15|27.62|28.44|30.6025|37.4057|38.8677|34.109|32.76|31.5|30.8515|29.2|30.57|34.83|34.33|35.57|36.6893|38.82|37.58|34|34.56|32.185|31|34.27|33.75|35.4584|36.35|36.52|42.5075|45.07|44.04|45.89|43.71|42.32|39.6|35.29|35.14|36.4079|34.6973|37.11|44.5299|46.35|46.09|41.87|40.98|47.75|45.4|48.5|47.04|54.32|69.99|67.2|58.2|49.749|55.73|53.97|59.38|57.6199|48.57|46.474|49.34|53.3599|64|63.29|55.69|54.74|56.5|53.98|50.12|45.92|46.8|42.9684|35.3795|32.86|32.49|32.65|34|32.18|29.24|29.75|29.89|29.04|26.67|30.1867|26.87|26.24|26.73|29.27|30.02|30.96|30.39|31.3299|31.83|32.992|32.72|31.2|30.15|31.715|32.61|31.8|33.605|35.86|34.87|35.96|38.47|36.71|38.2|39.62|42.9999|40.815|40.04|31.94|31.32|31.22|28.7266|24.41|23.925
01634|41007|/equities/national-research-corporation|R2000GROWTH||12.3|13.36|15.43|16.46|16.2805|15.67|15.6|16.21|16.06|15.16|14.43|14.75|16.355|17.12|17.2199|17.29|17.1|16.56|15.06|14.02|14.11|14.2|13.75|12.81|11.27|11.42|13.38|13.105|15.035|15.98|15.6|15.345|16.3467|17.77|18.41|17.08|19.005|18.45|17.47|18.07|18.11|18.37|18.5775|19.71|19.935|20.1099|19.785|21.64|20.69|19.45|20.02|19.99|19.9627|22.99|22.57|22.63|22.13|22.99|22.84|22.07|21.78|24.48|27.07|25.88|25|23.692|23.3|25.525|25.995|26.27|28.76|30.79|31.73|32.48|35.81|35.195|34.645|35.84|37.75|39.98|40.135|40.69|40.62|40.86|42|40.12|40.0925|38.721|40.5099|40.46|40.35|39.8|42.18|40.09|40.18|41.81|41.6|41.98|42.38|42.69|43.49|43.98|42.75|43.18|45.49|46.87|47.0795|47.25|46.19|43.6532|42.6058|41.8433|42.5574|43.2716|43.2814|43.076|44.4163|42.2248|43.4966|44.5337|44.338|44.3576|45.9425|44.7098|44.0249|42.215|43.3108|43.7706|44.3674|44.0787|44.9935|44.5875|44.5924|44.2206|44.0396|44.7098|44.8614|46.3436|46.3045|46.011|46.5686|44.4261|43.8293|41.8237|39.4855|37.0494|39.1039|38.0375|39.0648|38.9474|36.9516|38.3115|39.7398|40.5084|40.5812|40.7475|40.953|40.2388|40.1116|39.0648|40.1116|35.8608|34.2416|35.4254|35.7972|35.758|38.5267|38.4093|37.7538|36.9613|38.1647|39.3289|38.2136|35.8559|36.9206|36.0858|34.5547|33.1606|33.3318|34.4862|36.5211|39.5344|39.3192|40.5714|39.2898|39.4268|39.3876|37.9886|40.6008|41.0802|39.4855|39.7518|40.7867|39.8083|39.95|40.1116|42.0243|42.2884|40.8562|42.7433|43.0955|41.9505|42.4743|46.8915|48.2375|51.2255|43.8782|43.2618|43.6335|43.3245|44.807|46.4219|49.1612|53.7838|54.4637|53.7789|52.9669|52.8299|52.5169|51.8125|51.3526|49.8949|47.0773|47.2437|46.0403|44.4261|47.7817|47.8502|50.1884|50.2667|48.7307|51.0102|50.7167|48.5047|46.4561|47.9616|47.1458|46.7154|51.1178|51.9299|53.7496|53.5832|48.9753|51.3918|49.7188|47.9285|47.6741|45.9474|44.4358|44.0152|46.2262
01635|16540|/equities/liquidity-service|R2000GROWTH||27.64|27.8765|28.16|28.72|27.44|27.13|27.205|27.55|26.4|25.69|25.73|26.3|25.41|24.71|24.28|24.09|23.92|25.2761|25.1|24.35|25.23|25.95|32.11|32.575|32.395|31.52|31.26|32.33|33.21|31.66|30.8|33.5|34.97|37.3399|36.64|39.72|38.08|36.92|36.11|34.45|33|32.705|36|35.8|26.15|25.85|25.55|25.79|24.69|21.976|22.44|22.925|22.59|22.86|23.27|23.655|22.5|22|22.74|22.87|22.87|22.42|22.87|22.31|21.225|20.62|20.1999|20.44|19.53|20.36|19.93|19.69|19.8|19.86|19.42|18.02|17.7|17.97|18.71|18.725|18.7699|18.31|17.92|18.25|18.21|17.61|17.35|17.38|17.79|17.6749|17.16|17.32|18.31|17.35|17.64|17.73|20.115|20.85|20.99|21.1|20.3|19.72|19.64|20.3417|20.83|19.61|17.67|18.37|18.49|17.73|18.71|18.645|18.87|18.8495|18.535|17.47|16.8|16.9|16.66|16.76|16.35|16.3|16.708|16|15.845|15.96|15.61|14.475|13.73|14.06|13.1909|13.3|13.31|13.24|13.39|13.2|13.13|13.18|13.53|15.16|15.505|15.8|15.33|15.15|14.54|14.39|14.56|13.83|16.36|16.92|17.11|18.05|18.086|17.98|18.01|17.87|17.48|17.6|16.57|16.52|17.07|18|17.89|19|20.48|19.7607|22.59|20.23|19.71|17|15.88|15.2732|14.51|14.66|14.47|13.97|14.93|14.09|13.19|15.3145|16.55|18.76|18.3432|18.025|19.79|18.97|18.86|17.99|17.83|17.34|17.375|17.06|19.41|18.74|20.85|22.61|23.3886|22.5|21.8|22.9999|25.14|26.0818|28.7343|27.5|25.91|24.15|22.23|21.54|21.195|22.395|25.64|24.235|24.94|25.55|25.8625|25|24.37|24.71|23.8231|21.135|21.69|24.07|23.26|25.9|22.68|23.24|26.19|27.27|25.63|28.76|30|26.15|19.1699|18.64|19.1|20.43|19.54|20.3|21.09|19.76|16.97|19.1999|19.4|17.8914|22.13|20.86|21.5289|18.96|17.36|17.4|19.48
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||112.572|98.1186|86.841|82.31|69.71|67.41|69.91|69.67|72.7|66.13|61.2899|61.43|61.35|52.5699|47.09|46.9699|44.13|42.73|41.4688|39.16|36.67|35.25|36.75|36.85|34.53|33.94|33.5|31.24|33.5|32.685|30.71|27.92|26.52|27.65|33.2942|34.78|35.21|35.66|34.83|30.39|27.54|27.27|28.71|28.37|28.07|27.6596|26.85|28.62|26.21|24.42|25.1065|25.91|25.4499|25.51|23.95|24.08|22.57|22.8|23.23|22.99|21.6|20.82|22.96|22.84|22.29|21.42|20.66|21.46|20.68|20.775|22.0799|22.775|22.0358|21.065|20.045|19.14|19.226|18.42|18.85|18.89|18.47|17.88|18.61|18.8|18.8699|20.9|21.5999|18.37|17.69|18.8175|19.35|18.97|20.43|20.83|20.67|21.42|20.465|19.72|19.5|19.0187|17.875|17.9894|17.58|18.04|17.73|15.24|15.17|15.13|14.94|16.21|16.63|15.78|16.3708|17.305|16.94|14.85|15|13.86|14.24|14.78|15.65|14.46|14.5|14.12|14.26|14.29|13.839|14.25|12.925|13.09|13.2197|13.625|13.6|13.475|13.255|13.63|13.17|13.66|11.89|12.22|12.475|11.3379|11.23|11.075|10.61|10.36|9.65|9.75|9.88|9.96|9.49|11|11.265|11.42|11.14|10.4|10.21|10.88|11.31|12.45|12.8|12.665|13.18|14.575|16.23|15.61|15.8|14.615|14.8|13.79|14.05|14.53|14.44|14.37|15.32|15.23|14.81|14.9|13.96|16.38|16.85|19.36|19.92|22.256|21.1262|21.18|20.26|21.6|21.95|18.695|17.47|17.49|17.06|17.46|17.58|18.54|20|20.145|19.9561|19.98|21.06|20.89|20.86|21.9699|22.59|23.51|22.68|23.28|23.05|22.53|23.67|23.32|23.71|24.57|25.12|24.745|22.98|25.47|27.64|27.77|27.0099|28.2|28.85|30.29|27.77|27.09|26.915|26.15|25.52|25|27.28|27.34|27.59|27.27|28.67|29.5|29.6|26.09|27.52|27.03|28.16|31.02|34.11|33.26|29.8876|31.03|30.828|31.54|28.98|28.53|26.9
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||37.38|36.73|38.6|36.08|36.39|35.94|34.81|31.97|29.2|31.58|33.28|33.2023|35.13|35.32|31.66|28.35|28.295|24.76|22.59|22.55|22.03|20.75|18.105|14.81|14.74|14.198|14.63|15.16|15.255|14.96|14.1|14.425|16.52|16.57|17.93|18.225|18.1101|18.08|18.72|18.15|16.89|16.52|16.5|17.51|17.89|18.15|17.975|18.015|16.75|17.19|18.13|18.44|19.1|19.71|19.2|20.2|19.77|22.04|22.79|23.975|24.59|26.21|27.45|25.4|25.55|25|26.72|25.59|25.255|25.94|27.28|27.82|28.89|29.61|31.2|32.74|33.08|34.765|39.55|40.2|39.69|39.87|38.66|36.88|40.695|39.58|40.65|39.79|37.62|35.81|35.38|35.11|37.49|37.13|37.04|35.31|35.16|35.51|35.7|35.14|33.1|33.59|32.84|33.78|33.65|36.055|37.12|35.26|37.5|37.31|36.535|36.77|36.69|37.49|32.6|31.115|29.5|27.94|27.91|26.705|25.18|24.58|24.26|22.495|22.17|21.965|21.98|23.54|24.22|25.73|28.62|30.49|29.9|28.944|28.13|29.74|29.8925|27.7|28.6|28.27|27.77|28.2|26.61|23.805|23.62|23.52|21.885|21.38|22.57|23.98|25.3814|25.13|24.53|24.15|24.62|23.14|19.33|19.4|16.65|17.11|18.95|19.36|19.93|19.74|19.415|19.63|17.51|16.755|15.85|15.61|16.13|16.96|17.2|18.93|21.1|17.555|16.99|16.05|15.38|16.27|15.6536|16.69|15.03|14.34|13.53|12.64|12.68|13.68|14.06|15.25|15.38|14.92|15.1|15.2|17.9799|17.96|17.81|16.61|15.26|14.04|14.87|13.99|14.24|16.11|16.92|17|17.09|16.63|16.82|16.54|17.14|15.65|15.85|15.87|16.75|16.67|15.3299|16.19|17.21|16.48|15.3|16.82|16.73|17.5|18.05|17.375|16.64|15.34|14.43|14.23|14.89|16.66|15.96|15.305|15.82|16.5799|15.35|15.66|19.76|20.18|19.47|18.34|16.57|15.15|15.02|14.53|14.5|14.6|14.81|14.16|13.59
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||8.185|8.4|8.44|8.75|8.475|7.725|7.25|7.14|7.3363|8.18|6.335|6.55|6.395|6.23|6.44|6.42|6.365|7.19|6.83|6.73|6.535|6.674|6.715|6.6101|6.55|6.305|6.31|7.095|7.38|7.39|7.25|7.44|7.93|8.75|9.96|9.81|10.5999|10.03|9.2|10.12|10.18|9.73|9.99|10.0488|9.8163|9.7|10.03|10|9.42|8.43|8.48|8.515|8.42|8.84|8.48|9.44|8.89|10.29|10.72|10.705|10.35|10.705|11.57|10.96|10.99|10.65|9.83|10.88|13.5|17.5|18.58|17.63|18.03|16.29|13.74|11.92|11.69|11.25|11.68|12.25|12.42|13.29|13.15|13.57|13.54|13.505|14.89|18.04|19.27|19.39|18|19.44|19.55|18.97|20.93|20.97|18.62|16.25|15.97|15.71|15.075|15.71|12.2793|13.4|12.5908|11.77|11.97|12.595|12.115|11.645|12.18|11.7599|12.5|14.02|15.59|13.67|14.27|13.58|13.14|12.43|11.48|12.55|12.78|12.37|13.5856|14.35|17.62|18.375|18.59|18.76|18.8999|17.81|17.62|16.91|17.85|23.025|24.89|27.07|27.46|18.91|20.22|18.37|17.97|18.2|17.26|15.715|16.68|20|19.08|20.83|21.26|22.23|22.36|23.6699|22.82|23.24|22.51|21.99|21.62|24.02|26.04|25.63|27.99|28.8|31.38|31.7|33.355|32.82|33.0138|29.73|30.34|31.49|30.89|31.97|36.82|39.8|41.42|42.67|35.93|35.54|35.955|40.01|39.47|42.21|43.74|42.48|42.36|42.809|44.05|41.95|44.66|44.42|43.81|40.21|43.07|42.92|40.94|36.36|36.08|38.78|42.095|40.06|44.65|48.93|50.48|51.51|43.49|46.99|47.84|47.85|48.83|47.56|48.06|49.27|49.175|49.99|51.68|56.04|54.36|55.05|57.98|63.21|66.83|68|66.22|65.96|72.8|67.4|53.9|51.75|49.36|50.7|53.99|53.66|54.22|54.41|56.51|69.9|83.63|78.99|74.05|70.71|52.51|49.97|52.25|73|50.33|43.7|39.34|36.57|33.9
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||2.38|2.3|2.36|2.2365|2.095|2.11|2.13|2.155|2.23|2.3|2.25|2.21|2.22|2.27|2.275|2.15|2.13|2.31|2.31|2.12|2.1799|2.3351|2.03|2.09|2.14|2.15|2.09|1.755|1.95|2|2.04|2.135|2.37|2.39|2.365|2.36|2.4189|2.438|2.41|2.49|2.495|2.33|2.52|2.59|2.58|2.625|2.53|2.5|2.38|2.03|1.95|2.02|2.02|2.04|1.99|1.8055|1.73|1.72|1.76|1.73|1.745|1.86|2.08|2.145|1.965|1.925|1.77|1.81|1.78|1.91|1.875|1.98|2.135|2.27|2.3|2.24|1.95|1.94|1.91|1.91|2|1.98|2.107|2.18|1.87|1.66|1.86|1.84|1.87|1.81|1.78|1.93|1.995|2|1.88|1.9747|1.73|1.745|1.83|1.725|1.81|1.84|1.93|2.1001|2.12|2.22|2.35|2.57|2.65|2.7|2.74|2.65|2.88|5|5.125|5.28|5.65|5.17|4.36|4.49|4.62|4.87|5.15|4.09|4.07|3.82|3.84|3.6368|3.78|4.09|4.38|3.855|3.95|4.61|4.93|5.48|6.18|4.28|4.71|5.405|5.73|5.29|5.65|5.99|6.07|5.858|6.44|6.75|7.045|7.25|6.49|8.46|8.74|8.07|7.81|7.02|7.295|8.295|8.78|8.66|10.275|10.19|10.16|11.38|12.43|13.4|10.91|9.17|10.78|10.82|11.08|9.84|9.76|7.76|9.43|9.38|8.85|9.1|9.226|9.87|8.89|11.4997|12.98|16.53|15.88|15.93|15.55|13.65|15.9|14.82|16.88|18.22|17.89|16.46|19.32|21.485|23.75|24.66|24.34|27.84|26.925|23.99|25.42|31.8315|36.52|38.83|37.18|35.81|34.68|35|37.44|38.87|44.12|45.85|45.47|38.55|33.42|33.3994|33.1899|33.72|34.75|33.12|32.38|35.41|34.64|34.8|34.33|35.78|32.04|33.6|37.63|51.49|54.63|52.96|57.5|57.87|54.4|55.09|55|51.36|53.2962|61.24|71.5319|71.8899|67.5|84.6|86.55|79.78|64.72|64.79|67
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.99|41.98|41.91|41.91|41.83|41.83|41.49|41.37|41.4|41.32|41.49|41.91|41.965|41.612|41.3787|36.9|33.47|33.52|33.92|32.42|31.56|31.39|30.92|32.03|32.78|27.74|28.29|27.37|27.97|27.96|28.76|27.86|28.75|28.11|29.34|28.57|28.74|28.7614|29.5|29.64|29.155|28.2|28.44|26.58|26.25|26.25|26.52|25.96|26.42|26.93|25.84|25.72|25.78|22.89|21.695|22.57|22.68|21.505|22.83|23.89|22.7|20.98|20.45|20.23|18.49|18.23|19.46|19.97|19.33|20.27|20.67|20.902|23.07|21.79|22.19|23.68|23.81|23.49|21.43|20.88|21.69|21.23|21.87|22.69|23.16|23.36|22.76|22.28|19.37|18.51|18.32|17.815|16.62|18.295|20.43|20.58|20.43|20.07|18.43|18.7|18.46|18.015|17.72|18.14|19.9838|21.52|21.96|22.095|22.36|20.44|19.75|19|19.3|19.97|21.64|22.33|22.9|22.95|22.61|21.78|22.5|21.599|22.32|22.5|23.22|22.82|21.54|21.23|20.83|20.34|20.27|19.91|20.815|21.39|22.15|22.03|21.79|23.81|22.8|22.94|22.46|22.95|23.62|23.56|22.52|23.045|23.57|24.46|24.69|25.78|28.11|27.89|27.73|26.84|26.75|26.29|25.74|25.84|26.85|26.83|24.49|25.33|23.15|23.51|22.53|23.4062|23.81|22.99|23.08|21.49|21.21
01642|41289|/equities/axogen-inc|R2000GROWTH||18.04|18.64|17.96|17.5|17|16.26|16.54|16.45|15.11|14.915|14.39|13.65|12.21|12.28|11.19|10.74|9.98|11.04|11.47|11.58|11.83|12.11|17.12|17.26|16.55|16.31|17.32|18.6681|19.45|18.43|17.996|20.39|21|19.19|18.42|19.1828|18.75|19.06|18.96|18.3999|17.14|17.23|15.89|15.25|14.98|14.2|13.4|14.17|15.9|14.57|13.715|15.23|15.015|14.39|14.48|15.0777|13.81|13.3484|13.2|13.03|11.76|11.15|9.21|9.62|9.54|8.525|8.0699|7.65|7.59|8.22|7.2|7.1|6.32|6.08|6.08|7.0842|7.15|7.24|8.08|8.25|8.11|7.88|8.815|10.83|10.8324|10.65|10.65|10.05|9.93|9.65|8.8|9.25|8.74|7.3404|7.5|8.18|7.66|6.95|6.19|5.99|5.5637|4.18|4.05|4.71|4.68|5.01|5.15|5.48|6.05|6.32|6.69|6.64|6.31|8.4|8.75|8.93|9.1|9.379|9.26|9.23|9.23|9.78|9.8|8.98|9.545|9.51|10|9.78|9.69|10.455|10.62|9.91|9.57|9.195|8.7|8.41|8.5|8.65|9.28|10.02|10.25|11.25|10.875|11.32|10.88|10.51|10.5999|11.2|11.08|11.35|11.67|13.07|13.66|11.564|11.79|12.3|11.6|12.66|12.78|12.1|11.84|11.74|9.65|10.32|11.42|10.857|11.03|9.47|9.46|8.7444|9.3699|9.57|9.95|8.75|9.83|10.02|10.17|10.16|10.04|10.9599|7.62|7.94|7.59|8.45|8.36|9.24|9.43|9.34|9.805|9.39|8.62|9.21|8.88|8.77|9.09|10.155|10.99|9.9|10.19|10.74|10.55|10.15|10.78|12.27|14.59|16.025|15.345|14.98|14.799|16.38|16.75|16.68|16.88|17.99|17.85|17.05|16.19|18.94|20.705|20.43|20.6499|21.85|21.98|22.47|22.8199|21.07|20.998|20.46|21.27|21.96|23.49|23.94|19.45|20.04|20.05|20.5|20.54|21.91|21.75|21.99|22.82|22.89|21.15|20.16|19.9|18.95|19.66|20.34|20.83|18.16|18.4251
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||130|125.38|122.26|122.73|114.075|112.59|113.6|114.675|113.13|111.44|105.925|97.75|95.96|87.68|86.55|82.17|80.88|82.87|81.38|80.0999|81.0815|81.093|81.8195|91.03|83.68|79.67|80.77|83.425|88.31|88.5845|88.48|93.165|96.13|106.565|101.91|102.71|105.11|104.15|101.65|99.105|100.62|102.43|110.6037|118.31|119.1|120.78|117.035|123.21|121.6|110.64|106.3|108.52|107.02|112.71|114.6|111.68|106.905|114.39|120.82|119.65|115.47|116.55|123.09|120.92|121.17|112.515|108.48|110.01|108.22|111.5|114.5|116.65|117.48|117.78|116.22|121.75|120.83|126.965|129.6032|131.97|139.21|138.7|133.69|138.115|136.2168|135.92|145.08|125.2|120.7|121.67|120.57|123.925|130.48|132.5|129.35|124.94|116.89|116.02|115.29|117.5|112.23|111.59|96.75|101.1394|101.71|101.03|104.66|108.21|108.54|109.835|112.56|109.66|107.37|108.69|120.69|117.3856|122.62|123.408|119.05|115.42|110.45|113.8124|112.26|109.4|105.76|107.37|107.8576|121.29|112.01|119.75|114.965|117.58|116.25|111.62|110.255|116.69|118.2|110|114.59|91.2|91.72|92.76|96.19|97.04|91.9|88.24|89.26|88.22|85.365|83.165|80.3027|84.635|80.83|87.945|86.09|83.41|84.23|86.32|80.415|81.42|89.66|85.035|90.2625|95.35|97.71|97.89|89.6|82.96|76.76|74.11|73.91|75.02|73.54|78.67|85.32|86.39|83.5|82.89|81.58|86.96|87.56|89.14|83.86|89.68|87.985|89.43|88.19|88.525|85.1061|88.55|89.855|84.445|83.76|85.93|89.39|91.13|96|93.6999|88.8437|89.25|89.43|88.65|95.2|94.095|95.6|94.3|73.25|72.235|74|72.26|71.28|72.36|72.6747|73.3566|74.305|73.1198|74.1|74.89|76.97|72.29|71.53|74.53|76.33|78.91|80.39|77.96|78.98|80.22|80.28|79.41|79.31|76.76|74.66|68.29|69.57|69.08|69|69.66|74.56|80.7|74.59|70.8|71.56|72.53|70.01|70.85|69.85|71.88|70.06|64|64.23
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||30.5999|29.46|36.05|38.72|42.65|41.35|42.9|43.7181|39.68|32.3977|22.03|21.3771|19.4277|19.61|19.7183|19.79|21.512|22.5|21.86|19.91|21.33|20.12|25.42|19.855|19.49|17.665|18.075|18.45|20.72|21.19|20.88|23.5|23.22|21.93|22.09|24.4838|23.2|22.39|20.515|17.67|18.24|17.365|19.7999|25.7|29.5|28.155|26.18|29.82|22.85|14.7|15.245|15.88|16.11|16.85|17.185|14.2|13.79|13.47|13.88|12.87|12.73|11.08|11.05|11.24|11.35|10.6|8.53|10.8886|9.938|10.501|10.1|10.2|9.7|10.1|12.587|12.2|11.7|11.9|13.15|14.45|15.05|14.7|16.2|17.3|16.399|13.4|12.9|12.4|13|13.564|13.8|15.2|15.3|15.85|14.1|13.6|13.35|11.45|10.7|9.001|9.098|9|8.626|10|10.6|10.9|11.8|11.4|11.8|11.801|12.3|12.3|11.9|12.4|13.95|13.387|13.75|13.7|14.3|16.7|17.7|17|16.7|14.5|16.1|19.6|13.1|12.1|12.1|13.1|12.9|13.45|14.7|15|17.2|18.3|16.4|16.399|16.8|17.7|18.5|20.4|20.35|17.982|16|15.15|14.8|15.5|10.3|9.943|8.1|8.095|7.9|8.18|8.059|9.15|11.5|12.5|12.6|13.3|14.45|15|15.95|17.4|17.6|15.891|16.3|12.9|14.3|13.9|14|12.9|12.9|11.5|17.7|19.1|20.6|22.2|22.05|27.1|27.7|30.1|31.6|32.75|31.9|34.5|35.15|32.9|31.3|25.4|26.3|27.6|26|25.5|24.65|25.9|27.5|29.2|29.1|26.8|26.5|28.6|30.5|32.1|33|36|33.75|33.8|35.6|36.2|38.1|39.05|39.55|41.35|42.4|38.4|37.3|41.4|40.9|42.512|42.85|43.7|44.8|46.2|45.9|44.3|41.8|40.1|38.379|38.183|40.5|37.7|39.7|38.1|39.4|35.5|35.2|41.8|42.8|42.4|44.8|50.7|55|50.8|48.9|40.7|38.8|40.4|36|38|38.85
01646|17056|/equities/ricks-cabaret|R2000GROWTH||31.39|32.02|30.97|35.0153|36.3|37.3|38|37.96|38.25|36.4138|38.33|40.77|40.33|41.37|41.2|40.263|40.775|43.095|41.68|41.4519|43.205|47|42.9|42.655|41.602|38.5|41.4053|44.45|47.025|46.4|46.869|50.66|52.35|55.85|53.49|55.295|57.8|57.99|54.67|57.99|59.27|58.8757|61.66|53.71|52.6|53.835|51.85|52.47|50.48|45.4|44.05|44.54|42.35|45.41|46.71|47.44|46.145|46.21|47.295|46.34|46.86|52.64|51.13|49.5|48.25|46|43.71|44.5|44.74|46.4499|45.76|48.3|48.75|49.405|51.85|52.5|52.08|51.66|55.64|58.56|58.14|56.3525|56.2|57.05|57.9|57.2819|59.04|61.94|63.64|63.76|63.28|64.48|67.14|68.26|68|69.4|63.15|60.74|58.23|57.71|56.99|56.8901|53.2|55.31|58.8|60.82|61.59|63.98|64.42|66.5|66.75|66.466|67.78|69.775|70.85|72|71.71|77.68|77.09|76.23|77.56|79.1882|79.46|76.61|78|76.99|78.06|75.78|76.105|76.47|76.71|78.6|78.25|81.41|82.45|87.79|87.48|86.96|89.245|94.38|94.12|95.7|96.87|97.45|94.55|96.7784|96.67|96.63|90.28|92.295|90.255|88.9999|84.5|85.71|84|78.9|76.74|70.9699|67.37|70.51|72.61|67.84|67.5283|73.36|73.9299|71.09|60.69|57.58|57.16|53.71|51|51.29|51.22|52.86|57.86|58.025|58.7224|60.7|62.1|64.9|66.34|69.09|65|63.45|64.09|64.1|64.48|63.3|66.7721|66.9|69.93|80.87|74.5|72.8|85.1044|91.15|94.33|78.84|73.44|67.636|66.85|67.04|72.52|75.58|77|74.99|70.72|72.74|73.08|77.51|73.45|71.95|70.16|71.83|67.42|66.8425|67.74|70.31|75|68.55|62.2654|67.4|67.1|68.55|69.62|71.6|75.76|81.45|81.1|81.65|78.57|74.36|73.23|67.337|71.2812|72.91|65.09|66.51|73.36|71.64|73|67.55|64|64.39|50|43|43.7|41.7|40.03|41.3294|40.49
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|4.0054|4|3.98|3.98|3.98|3.93|3.9|3.8775|3.845|3.9|3.96|3.42|3.31|2.975|2.92|2.78|3.18|2.88|3.085|3.225|3.29|3.3|3.28|3.26|3.26|3.97|3.81|3.98|4.07|4.25|4.2396|4.05|3.65|3.665|3.59|3.47|3.27|3.28|3.185|3.2|3.29|3.67|3.61|2.854|2.485|2.53|2.28|2.49|2.405|2.36|2.305|1.95|2|2.19|2.49|3.04|3|2.93|3.18|3.03|3.24|4.01|4.195|4.0139|4.57|4.3815|4.37|4.395|4.39|5.96|5.83|6.3|6.61|6.8|7.21|7.08|6.83|6.6|6.795|6.74|6.735|7.26|7.13|7.02|7.09|7.92|7.805|7.605|7.31|7.255|7.5004|7.39|7.44|7.71|7.405|6.79|6.83|6.77|6.37|6.02|6.245|6.3|6.551|7.065|7.395|7.23|7.8|8.51|11.1|11.09|11.21|11.08|11.195|11.57|11.655|11.44|11.5|12|11.78|11.96|12.85|17.31|17.39|16.44|17.93|16.89|16.34|15.97|16.83|16.44|14.31|13.94|13.05|13.68|10.08|10.29|10.21|10.21|10.5|9.8|9.77
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||12.16|12.77|12.71|12.84|12.4|11.97|11.53|11.42|10.18|9.04|9.635|9.51|9.57|9.51|8.9467|8.855|8.73|8.64|8.39|8.27|8.025|8|7.355|7.42|6.76|5.95|5.91|6.96|7.22|7.005|6.46|6.57|7.28|9.155|9.53|9.54|9.93|9.59|8.89|8.565|8.53|7.785|7.85|7.85|7.72|7.69|7.375|7.565|7.845|10.31|10.395|10.7732|10.72|10.475|10.815|10.76|10.46|11.895|11.95|11.69|11.4|11.3082|12.79|11.395|10.62|9.64|8.7799|9.1|9.15|8.56|9.525|8.86|8.66|8.45|8.36|8.41|8.31|8.31|9.01|9.15|9.16|8.66|8.38|8.54|8.26|8.09|8.46|8.92|9.12|8.94|9.0552|9.25|9.09|9.15|9.145|8.9|7.06|6.37|6.02|6.3|6.42|6.64|6.53|7.225|7.3|7.25|7.65|7.73|7.74|7.55|7.69|7.44|7.76|7.95|10|9.5|9.76|9.97|9.97|10.005|9.6|9.485|9.065|9.12|9.42|9.66|9.695|9.415|6.99|6.92|7|7|6.915|7.005|7.48|8.38|8.85|8.645|8.845|8.42|8.435|7.79|7.5|7.52|6.93|6.415|6.25|7.47|7.5535|7.64|7.41|7.04|6.85|6.9|5.33|4.9|4.67|4.805|4.31|5.2|6.11|6.015|6.01|6.3888|6.655|6.81|6.4|4.92|5.43|6.5|7.1|7.73|7.65|7.71|8.8|8.54|8.355|8.35|8.37|10.4205|11.04|11.89|11.59|12.4|12.96|13.47|13.95|13.94|13.05|16.29|16.83|16.34|16.04|16.43|17.39|17.41|17.415|17.69|17.315|16.55|16.66|15.7|15.18|15.3|15.625|18.28|17.68|17.49|17.52|17.9|17.68|16.79|17.6|18.44|18.92|19.59|19.08|19.9|20.75|20.48|19.77|20.079|21.28|21.24|22.07|23.22|23.73|23.33|22.735|23.21|22.88|22.6|19|18.59|18.85|18.25|17.89|18.64|18.94|18.46|18.63|22.18|20.08|19.9|18.26|18.55|19.095|19.55|19.98|18.17|17.72
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||28.29|28.23|27.07|27.725|26.8426|27|28.21|28.35|26.35|24.1|23.385|27.58|26.78|28.49|28.285|26.36|26.18|26.09|22.55|22.24|23.42|25.07|23.2|22.98|23.01|19.445|21.4|22.32|24.0853|24.04|24.15|25.7|27.31|28.93|31.45|31.51|31.82|33.28|28.335|29.32|30.42|29.44|33.45|32.92|34.09|35.46|30.97|33.69|33.75|31.345|31.37|33.66|33.17|36.385|36.42|37.86|34|32.23|32.615|32.29|31.4|30.89|38.2|38.05|37|37.29|32.48|34.55|34.36|35.95|36.63|28.835|28.17|28.79|26.85|26.55|28.43|28.6|30.6|33.87|33.38|31.94|32|33.43|33.975|32.53|33.45|33.01|31.25|35.47|34.03|37|39.3625|39.85|37.8|37.23|33.85|32.26|30.93|32.15|30.38|30.96|31.99|31.33|32.71|33.48|33.68|32.85|32.96|33.4344|35.025|33.5|35.94|37.55|40.51|42.88|39.02|38.19|34.8425|34.4|32.13|34.82|34.58|31.13|29.73|29.1356|29.11|29.105|29.5|28.38|28.74|29.45|29.19|28.59|30.41|34.15|34.87|36.4|34.1599|31.8|32.345|34.99|34.72|35.11|32.345|31.475|32.19|34.5|33.06|33.67|34.46|35.65|35.3296|34.18|34.8|30.48|30.15|31.3|31.72|31.71|35.39|35.36|40.2|41.88|44.03|41.32|41.2799|43.34|43.66|39.83|39.66|39.24|38.81|40.6076|42.37|41.84|42.95|44.19|45.84|44.82|43.195|43.19|41.9|40.85|45.06|47.36|46.95|45.64|48.67|46.32|48.67|50.32|48.51|47.99|51.2051|55.89|61.06|59.575|57|58.5799|57.1|56.75|57.84|58.15|57.2|56.99|52.715|49.35|49.43|51.86|51.74|52|50.31|49.65|50.88|51.6552|52.93|54.36|55.48|56|55.092|49.63|48.43|49.7|49.58|48.39|48.9705|52.95|53.8899|59.98|70.89|65.79|60.865|55.3|52.1505|52.5999|52.48|63.99|63.01|58.71|48.97|51.82|47.17|45.45|44.92|49.67|44.61|44.4899|39.12|39.96|38.19
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.313|0.32|0.2187|0.21|0.2059|0.19|0.175|0.192|0.168|0.161|0.1786|0.1722|0.1844|0.19|0.2847|0.2246|0.41|0.3048|0.3029|0.3167|0.3239|0.33|0.3333|0.3498|0.35|0.33|0.295|0.3059|0.368|0.4893|0.2834|0.286|0.2819|0.32|0.2959|0.33|0.3468|0.3362|0.35|0.39|0.4066|0.46|0.755|0.75|0.84|0.5824|0.65|0.6986|0.66|0.7|0.63|0.5|0.4495|1.15|1.31|1.22|1.25|1.07|1.32|1.12|0.9649|1.1199|1.39|1.36|1.24|1.22|1.2881|1.53|1.47|1.56|1.71|2.06|2.14|2.07|2.2383|2.73|2.685|3.32|3.8299|3.95|3.64|4.17|3.47|3.38|4.32|4.58|4.79|4.74|5.28|6.04|7.98|8|8.02|8.02|6.32|6.82|6.9|8.39|8.76|10.42|9.36|11.45|12.98|14.48|14.94|14.775|15.27|16.05|17.91|21.55|23.49|24.56|25|23.58|23.71|25.54|26.44|28.86|28.5|28.02|30.39|33.28|31.97|30.8299|31.42|32.6221|35.43|38.75|43.83|46.485|47.97|47.71|52.71|49.91|49.5|51.3901|50.395|48|59.97|58.2|46.69|48.92|68.14|64.9|62.575|78.22|70.675|61.95|77.03|67.45|52.23|41.69|40|39.47|35.5|34.3|34.86|35.28
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||94.17|99.9999|104.28|104.7604|102.765|101.3999|101.25|100.815|102.9|98.37|84.05|80.3323|80.43|74.99|76.48|76.755|81.25|81.16|77.2199|75.26|74.38|76.61|81.05|64.5|61.37|58|59.75|60.63|60.3299|59.4|61.74|72.5399|70.32|70.99|70.57|69.69|64|59.17|58.26|60.88|61.61|60.25|61.52|64.87|66.175|63.1725|63.51|61.47|52.51|48.64|47.34|43.94|42.21|43.25|43|42.32|40.03|40.4|40.17|40.66|39.67|37.89|40.57|38.76|38.11|37.35|33.42|33.031|32.5496|32.69|32.82|33.3389|34.1|34.71|34.329|34|28.445|27.8|28.2|29.56|29.54|29.86|28.12|27.95|26.54|23.18|23.66|24.34|25.81|25.56|25.45|26.4|26.69|26.56|25.71|25.52|24.525|23.56|23.23|22.97|23.48|21.21|21.59|22.71|22.99|23.14|23.955|24.23|24.99|24.67|25.31|25.16|25.6|26.14|26.31|24.82|25.29|25.3|24.18|24.2|23.78|23.2|23.56|22.2|23|22.86|22.345|25.7|23.94|23.875|22.625|21.57|21.24|21.03|21.15|23.41|24.38|24.13|22.855|24|24.48|23.17|22.84|22.385|22.52|21.94|20.179|21.324|22.105|22.46|21.83|22.36|22.76|23.95|24.24|21.2|21.585|22.34|21.52|22.84|24.265|24.07|23.92|25.2|26.37|25.68|24.67|30.84|30.6221|28.3999|28.54|30.215|29.51|28.28|29.45|29.62|28.97|29.34|29.12|32.68|31.89|31.98|32.11|34|34.31|34.225|33.595|32.05|33.99|35.76|36.29|36.99|35.34|35.61|36.5|38.63|38.42|37.91|37.105|37.35|38.53|38.8956|38.56|41.86|42.62|41.54|48.71|47.94|49.25|49.46|48.83|45.5|48.8|51.7|52.17|50.85|49.57|49.84|54.49|54.49|45.69|47.715|47.19|47.1|45.1999|45.76|46.44|44.37|44.43|46.19|46.87|49.3278|53.47|49.82|51.69|52.88|54.84|53.4|53.545|52.9|52.2899|52.86|56.63|61.08|55.16|47.89|45.82|46.48|48.55|47.95|47.375
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||22.23|22.38|22.76|24.1|25.21|26.57|22.63|22.33|21.63|21.4199|22.59|23.61|21.405|22.305|21.38|19.55|20.19|20.285|19.86|19.82|20.7222|21.11|18.835|18.3|19.02|19.484|21.82|23.02|22.37|23.17|23.91|23.18|23.11|24.7|25.88|27.99|29.76|30.9225|31.3602|32.66|35.41|36.5012|36.94|36.73|35.73|36.36|35.97|39.29|38.66|35.98|39.6|40.62|41.185|43.96|45.64|46.92|41.27|43.25|44.29|44.23|44.48|39.92|43.45|42.5|41.08|39.66|37.4|38.39|38.89|38.29|39.65|38.67|37.35|36.425|35.81|35.07|35.3|33.54|35.08|37.03|36.9|37.075|32.6799|33.3|33.18|30.99|30.79|27.985|26.67|27.035|26.48|28.05|30.605|30.94|30.58|29.67|27.58|25.17|24.08|24.5|24.57|24.72|24.1|26.06|24.68|24.695|24.47|23.51|22.44|23.05|23.51|24.63|25.63|27.27|27.27|26.62|24.03|24.73|24.19|23.57|22.93|23.24|22.69|20.9|22.49|24.02|23.12|23.41|25|26.23|26.89|26.37|25.805|26.08|25.5|27.11|27.34|28.2|28.84|28.63|29.47|29.19|26.78|26.4|24.75|24.65|24.47|25.08|25.85|26.8682|26.89|25.7036|25.368|24.84|24.3|24.25|23.27|23.59|22.35|22.77|24.86|24.29|25.22|27|27.555|26.53|23.49|23.235|23.905|21.7|21.94|24.53|26.36|26.82|28.295|28.98|29.7|32.4|31.67|32.24|31.26|33.58|32.24|31.17|32.23|33.36|36.4839|30.995|30.37|31.01|32.72|33.73|34.69|35.94|36.55|39.347|41.71|41.03|39.82|39.605|41.19|42.7295|44.72|46.2071|40.7899|40.39|35.07|34.3|33.7396|35.01|35.5599|35.18|35.55|37.0799|39.82|42.83|38.535|37.29|34.94|34.57|34.7099|35.4|35.84|38.595|39.9031|33.96|34.52|35.345|35|33.455|33.14|32.75|32.1975|32.09|31.8875|31.7325|31.5175|30.8925|29.175|28.35|26.02|26.6391|24.8425|25.86|26.91|24.67|21.99|22.1025|20.97|20.9694|19.555
01655|16389|/equities/impax-laboratorie|R2000GROWTH||10.615|10.675|10.16|10.04|10.34|9.76|9.615|9.79|9.59|8.58|8.235|8.135|8.475|8.53|8.46|8.24|8.11|8.0489|7.64|7.385|7.61|7.675|8.01|8.02|7.61|7.405|7.51|8.575|8.9499|9.04|9.1|9.16|8.79|7.95|8.035|8.275|8.88|9.045|8.42|8.07|8.07|7.86|8.18|8.42|8.9|8.53|8.4743|9.475|8.755|8.66|8.7|8.95|8.775|8.94|8.72|8.905|8.64|8.615|8.72|8.395|8.07|8.15|7.51|7.67|7.735|7.51|6.76|6.95|6.905|7.25|6.895|6.91|6.81|6.98|6.84|6.9|6.11|5.67|6.3295|6.21|6.21|6.46|5.52|5.52|6.15|5.9099|6.085|5.665|5.805|5.57|5.405|6|6.11|6.3|5.8|5.225|5.245|4.69|4.59|4.68|4.57|4.35|4.34|3.96|4.2501|4.6|4.36|4.52|4.225|4.25|4.385|4.15|4.11|4.74|4.27|3.46|3.61|3.13|3.19|3.125|2.99|2.83|2.62|2.6|2.36|2.325|2.03|1.98|1.97|1.795|1.48|1.47|1.425|1.53|1.55|2|2.23|2.43|2.52|2.74|2.47|2.2|2.2411|2.27|2.29|2.2|2.25|2.6|2.475|2.65|2.44|2.52|2.49|2.385|2.35|2.27|2.1599|2.29|2.22|2.34|2.37|2.405|2.5488|2.725|3.265|3.26|3.71|3.62|3.38|3.36|3.38|3.53|3.345|3.4752|3.55|3.77|3.59|3.71|3.52|4.075|3.98|4.28|4.535|4.6|4.38|4.22|4.289|4.245|4.58|4.7|4.8697|4.98|4.9|4.54|4.62|4.805|5.11|5.11|5.13|4.35|4.355|4.4|4.69|5.23|5.42|5.82|5.72|5.82|5.99|5.74|5.67|5.36|5.21|5.46|5.77|5.745|5.13|5.26|5.11|5.07|4.91|4.87|5.2|5.4|5.47|6.02|6.21|5.76|5.8|5.88|5.65|5.955|5.99|5.89|5.97|6.88|6.91|7.445|7.32|6.24|5.84|5.89|5.93|6.18|5.2|5.2|5|5.33|5.06|4.7296|4.4882
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||4.686|5.02|5.56|5.71|5.49|6.0493|4.99|4.9|4.69|4.11|4.93|4.65|4.39|4.53|4.23|3.815|3.705|4.205|4.1|4.375|4.2|4.5|3.915|3.3756|3.65|3.5|4.265|4.7315|5.78|6.2255|6.42|7.355|8.0533|9.435|10.26|9.67|8.7|8.85|8.744|8.4076|7.285|7.34|6.85|7.07|6.27|5.99|6.78|7.21|6.8293|7.315|7.29|7.08|6.145|6.19|4.99|4.69|4.56|3.99|3.655|3.55|3.48|3.32|4.245|4.1|4.395|4.55|4.96|5.25|5.51|5.56|5.859|5.55|6.13|6.48|6.11|6.65|7.115|7.21|7.52|8.22|8.29|7.4361|7.755|8.33|7.29|8.03|8.045|7.58|5.5|5.6558|4.735|5.3852|5.45|5.86|5.625|5.46|5|4.24|4.22|4.39|4.0099|4.03|4.26|4.67|4.94|4.85|4.94|5.4|6.26|6.415|6.7358|7.07|7.32|8.2|9.5|10.01|10.265|10.57|10.57|9.75|9.69|10.22|9.54|9.27|8.41|8.32|8.25|9.845|9.62|9.79|10.07|9.76|9.85|9.49|10.57|11.86|11.9|11.14|11.845|14.03|14.095|12.61|12.56|12.29|10.84|10.35|11.45|13.075|13.25|13.48|13.57|14.34|13.9001|13.65|12.59|9.77|9.95|10.67|10.45|12.2092|13.18|13.39|13.32|13.46|15.25|14.6|14.74|14.8899|11.52|11.325|10.9994|10.4|10.6|9.89|10.58|10.96|10.69|10.055|9.5188|10.76|11.65|12.297|12.06|12.19|12.01|11.55|11.92|11.48|13.18|13.4|14.51|14.74|13.325|13.17|14.06|14.7|14.51|14.585|14.47|14.07|14.5652|14.395|15.93|17.09|17.4998|17.42|16.13|16.44|16.87|17.5|17.16|15.89|15.43|15.91|16.18|16.59|15.73|15.95|15.68|15.99|15.91|15.85|16.7634|17.97|19.26|19.1761|21.1|22.7|21.69|20.34|20.95|21.19|22|21.24|21.77|21.98|19.2||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||19.74|20.44|21.36|20.07|19.5|20.1|20.065|20.27|20.57|19.86|20.8|20.895|20.485|22.63|24.7|24.06|23.6|23.3269|23.492|23.86|24.045|23.81|21.79|21.27|21.4415|21|21.71|28.39|29.52|30.884|32.55|32.1299|33.38|34.75|39.22|38.86|38.435|35.24|33.49|37.52|38.125|37.31|38.29|37.86|37.52|38.025|36.45|40.15|44.16|40.975|41.13|42.198|41.24|41.59|41.76|41.96|39.57|41.41|40.33|40.28|39.79|40.62|44.455|43.1|42.49|40.55|39.22|39.95|34.645|35.87|37.26|37.91|38.16|39.395|40.225|40.13|40.78|39.91|40.71|39.45|40.09|40.91|39.82|40.64|39.67|39.71|40.95|40.735|43.08|43|41.99|42.205|44.96|43.67|42.33|41|41.09|40.26|40.41|39.25|38.3|39.5|39.1599|40.79|42.54|43.13|43.78|43.17|42.63|42.03|44.8942|45.17|46.995|48.3|48.7599|46.5|46.5699|45.66|44.9756|45.88|37.05|36.91|37.73|37.96|38.32|37.43|35.89|36.69|37.8|39.75|40.4|39.24|46.75|47.22|46.49|48.29|48.2|49.43|49.7|49.77|48.71|45.87|46.45|46.5|48.88|48.115|48.25|49.5532|50.59|52.54|52.72|52.18|50.61|54.7|51.19|49.69|48.485|48.49|46.74|49.422|50.41|49.1|48.33|52.57|54.1|53.76|52.77|52.98|51.56|49.92|49.605|47.5|40.66|37.91|39.79|40.02|39.14|39.57|38.27|40.69|42.796|45.37|45.345|47.99|49.5064|48.232|48.19|44.4|47.31|46.63|48.64|47.83|47.38|46.51|49.18|52.52|51.1|46.64|46.185|45|47.74|45.84|48.1|50.44|50.92|45.46|42.5|42.09|43.27|43.29|41.6|41.33|42.64|42.7551|43.64|42.095|37.81|38.13|38.28|37.305|37.5|38.2|38.04|38.92|33.4|32.31|32.91|31.7|31.1716|31.4|31.6062|31.88|31.6|31.39|30.5204|30.875|29.6967|28.26|28.38|28.56|27.26|27|27.38|29.39|29.31|25.39|25.68|25.63|26.28|22.67|23.4997
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||31.77|32.1059|32.051|32.7|33.3848|34.09|34.23|34.23|33.34|32.96|33.2925|33.6|35.19|35.75|35.38|35.46|35.44|35.45|34.74|33.86|34.51|34.6279|33.5824|33.75|33.59|33.69|34.39|36.5085|36.34|36.5509|37.6|37.885|37.52|36.65|37.5|37.36|37.54|37.63|38.13|38.57|39.15|39.075|40.47|40.77|41.28|41.505|40.295|42.3899|42.07|40.17|40.56|41.19|40.92|42.19|41.5713|41.49|41.18|41.33|41.63|41.23|39.37|38.7|40.79|39.64|39.745|39|37.2076|36.98|36.84|37.38|36.88|36.54|38.04|38.13|37.11|37.2|36.5|36.55|37.735|38.51|38.5655|38.11|39.225|38.73|37.21|37.25|38.65|38.3|39.7|40.22|38.9|40.41|39.575|40.69|41.03|41.04|40.02|38.63|36.61|37.5|36.56|37.16|34.75|35.045|35.42|35.5|36.8|37.51|37.93|37.7|38|37.4099|38.82|38.81|39.4152|39.14|38.49|39.725|37.33|37.81|37.247|37.83|38.19|35.8|35.66|35.91|34.3|36.34|36.72|37.68|38.83|39.525|39.07|38.23|38.43|40.56|40.98|41.42|42.68|42.91|43.9538|42.34|41.91|42.1|40.94|41.35|41.4|43.73|43.06|43.89|43.78|44.09|43.28|42.02|41.41|39.08|38.99|38.5685|38.64|41.83|43.815|44.76|45.67|48|50.24|51.06|52.94|52.67|49.575|48.43|49.15|48.35|47.96|44.35|48.54|49.26|49.43|49.865|49.87|52.17|54.65|56.22|55.14|55.29|54.3|49.65|50.5|46.99|47.03|46.93|47.75|48.1795|49.78|51.47|52.96|54.405|55.4365|53.37|52.55|52.6|53.3217|51.98|54.46|53.73|51.8172|51.38|47.48|47.76|47.49|46.77|46.17|45.38|45.18|45.45|46.56|46.53|46.94|46.95|47.3177|46.42|45.6|46.65|45.95|46.85|47.31|47.83|46.8|45.83|44.46|43.46|44.17|44.94|43.44|41.81|41.19|41.74|41.1275|41.05|42.56|42.72|39.7499|38.72|35.22|34.82|32.18|32.02|32.21|32.4575|33.86|33.28|32.9
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.27|10.06|10.05|10.06|10.13|10.19|10.19|9.97|9.93|9.905|7.92|8|7.21|7.6|7.55|7.29|8.1969|8.42|8.41|8.305|8.23|8.58|8.46|8.3832|8.04|7.4094|6.1493|5.64|5.81|5.89|6.52|7.1262|7.77|8.295|9.29|10.455|10.99|12.65|17.24|17.605|17.26|17.68|16.84|16.56|16.95|17.075|18.61|18.045|17.55|17.41|16.685|17.02|16.89|18.6|18.26|17.1|16.48|16.45|16.5|15.4|18.79|19.595|19.685|19.51|19.68|19.42|18.635|17.44|16.66|17.35|16.93|17.26|17.56|20.17|17.7|15.08|16.56|18.1|18.22|18.64|18.0488|16.79|16.69|16.577|17.54|19.05|18.14|16.38|17.54|18.32|20.25|22.03|22.2|22|21.36|22.525|22.4|21.5|20.21|19.35|19.5|19.59|18.85|19.8299|21.1483|20.7|23.035|23.255|22.32|21.68|20.54|19.1|19.3|18.84|18.16|19.81|18.445|19.365|19.955|20.05|20.64|23.65|23.55|22.93|20.79|21.6715|22.805|23.51|25.525|26.2|26.34|23.32|24.44|20.93|20.71|19.75|22.62|23.07|23.6299|23.21|20.29|19.62|20.95|19.94|20.225|20|21.89|21.9415|22.51|26.36|25.93|22.47|23.11|22.82|17.99|15.25|15.89|17.08|16.49|||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||1.55|1.58|1.53|1.52|1.52|1.43|1.305|1.33|1.3|1.29|1.37|1.51|1.5999|1.47|1.395|1.36|1.42|1.465|1.255|1.22|1.2592|1.4|1.54|1.425|1.435|1.42|1.5127|1.765|1.93|2.15|2.1599|2.4699|2.89|3.03|3.025|2.98|2.645|2.7483|2.53|2.66|2.3182|2.2818|2.5|2.665|2.7|2.785|2.6|3.4088|2.93|2.71|2.6|2.8901|2.845|2.56|2.65|2.565|2.585|2.31|2.44|2.5|2.46|2.71|2.42|2.71|2.72|3.065|3.09|3.1789|2.61|2.54|2.23|1.98|2.22|2.21|2.18|1.87|1.77|1.725|1.82|1.97|1.65|1.74|2.3399|2.24|2.23|2.23|2.065|1.69|1.865|2.04|1.855|1.9793|2.09|2.04|1.87|2.0075|1.61|1.49|1.55|1.58|1.465|1.53|1.39|1.46|1.73|2.34|2.42|2.32|1.91|2.64|2.66|2.45|2.59|2.6|2.42|2.7|3.1|2.74|2.89|2.94|2.1691|2.17|1.8|1.8|1.65|1.25|1.455|1.48|1.75|2.26|2.11|1.93|1.905|1.995|2.22|2.565|2.48|3.12|3.18|3.33|3.565|3.12|3.15|2.88|3.135|2.98|2.97|3.83|4.5|5.29|4.82|6.07|5.95|5.31|5.19|4.585|4.46|4.96|5.12|5.5419|6.45|5.38|4.86|5.41|6.05|7.38|7.18|6.77|7.03|7.055|7.42|7.605|7.3|7.44|9.08|9.43|9.48|9.7|9.805|10.46|10.391|10.78|10.4|12.13|11.72|11.2|11.36|10.6|11.42|11.955|12.88|13.62|12.7|12.98|13.71|13.49|13.98|14.38|14.31|13.83|14|15.07|15.645|18.5|14.98|14.96|14.865|14.94|15.35|15.2644|14.77|14.63|15.67|14.84|14.6499|13.85|13.94|17.41|18|18.81|19.31|20|20.11|20.29|20.13|21.2|21.5|21.03|21.15|20.6334|24.16|25.1|25.48|25.93|26.23|26.43|25.73|24.37|24.78|21.06|21.58|21.43|25.76|24.92|23.63|24.91|19.72|19.8|20|20.99|20.55
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||15.07|14.28|14.45|14.52|14.57|14.71|14.59|14.7|15.27|9.57|9.6184|10|10.49|10.78|10.87|10.49|10.485|11.795|11.65|11.165|11.73|11.76|12.67|12.69|12.71|12.38|12.76|13.1144|13.725|13.69|14.4494|15.98|18.47|18.54|18.8|19.235|19.86|21.29|21.4045|20.66|20.9295|21.06|22.3|21.73|21.68|21.65|21.555|22.37|21.275|18.075|18.215|18.51|17.71|18.8234|19.435|19.515|18.76|18.36|18.34|17.72|17.37|22.24|22.38|21.59|21.25|20.485|21.04|21.28|20.93|21.84|21.455|21.06|21.31|21.06|21.32|21.6799|22.225|22.0658|22.83|23.28|23.18|22.67|21.37|21.3|22.07|22.14|21.625|21.15|21.295|21.31|21.67|21.6|22.57|22.45|22.545|21.45|21.52|21.43|21.88|21.22|20.175|17.18|16.86|16.89|17.575|17.17|17.21|17.9|18.0699|17.939|18.05|18|18.39|19.25|24.6|25.64|26.25|26.22|25.13|25.08|24.8|25.29|25.23|24.165|24.12|24.19|26.71|26.4525|25.9229|26.4085|26.305|26.02|26.44|25.21|25.1|28.24|26.5|25.39|25.8|23.88|23.87|24.42|25.01|23.79|24.96|24.5|22.75|21.91|22.01|22.315|21.78|20.99|25.19|27.81|27.22|25.75|24.42|24.4|23.65|24.83|23.7|23.32|24.05|25.65|26.23|26.11|25.2532|24.43|23.52|22.69|22.94|22.09|20.18|19.98|21.38|21.0436|20.24|20.0825|20.4603|22.86|20.28|21.215|20.91|21.73|21.71|21.98|21.94|18.87|16.16|16.41|16.26|16.09|16.24|16.28|16.67|16.71|16.88|16.21|15.89|16.25|16.48|15.67|15.85|16.7|17.18|17.38|17.1|17.1042|17.27|17.07|17.06|16.74|18.3717|18.39|18.96|18.07|17.82|17.89|17.62|16.6|16.16|16.18|16.19|15.7901|15.84|15.61|15.64|15.9|15.375|14.46|14.89|15.98|16.5|15.78|15.265|15.57|15.5|16.48|17.57|17.5|15.86|15.6|16.06|16.7|15.76|15.77|16.11|16.47|16.63|15.94|16.75
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||82.095|82|77.49|76.02|77.65|76.62|80.89|80.3|80.61|80.975|83.18|84.4|81.58|79.23|76.73|75.175|72.84|74.21|72.16|70.82|72.57|72.54|69.15|67.67|65.56|63.25|63.015|69.25|68.75|67.54|71.03|69.09|69.06|66.83|72.44|66.635|68.82|76.65|74.66|73.26|72.9|71.605|74.265|76.59|75.71|74.61|72.655|73.4|76.38|62.39|62.375|65.13|64.42|64.48|65.545|66.66|66.46|68.16|68.225|67.875|68.37|70.8|74.77|71.7|69.875|64.1|64.14|66.95|65.56|65.75|66.335|66.279|64.71|66.02|66.31|62.98|65.35|62.46|64.56|67.19|66.54|65.1|64.455|66.12|69.91|70.1|69.34|67.21|66.22|67.73|65.4|64.98|63.73|64.81|63.99|62.9|59.19|58.48|58.38|58.24|57.56|55.96|53.0565|54.76|54.86|53.54|55.1013|57.5|57.59|58.455|59.0353|58.24|55.46|59.08|61.98|58.68|58.04|56.37|55.35|55.73|51.83|51.77|50.745|47.44|45.01|47.42|53.49|53.74|51.59|51.425|51.1|51.28|51|50.89|52.02|52.41|54.11|50.345|51.65|50.26|50.29|46.98|48.5|48.5|43.9|43.41|44.155|48.78|48.835|47.08|45.305|48.45|47.98|48.08|46.81|46.42|46.465|45.9|46.77|49.265|51.43|50.55|49.96|51.6317|53.94|52.8|51.64|48.84|48.1|47.22|44.83|42.96|41.57|42.25|44.225|42.63|41.25|43.2|42.57|44.26|41.67|44.08|42|42.62|42.88|44.68|44.66|43.86|46.6|44.03|45.05|46.945|47.37|48.67|49.48|52.13|53.63|53.65|52.525|55.18|56.48|56.15|57.66|57.1704|57.82|57.87|51.11|50.62|49.16|50.69|51.65|51.52|52.7|51.66|51.96|52.67|54.27|55.23|56.85|51.9|51.07|50.83|50.48|50.1|50.15|50.58|52.55|54.2|53.93|53.99|53.4999|51.83|44.28|44.62|44.67|44.04|42.38|42.58|43.45|43.115|43.16|45.7199|46.6|47.675|46|42.31|41.7|42.59|42.83|42.31|41.91
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||17.82|17.6939|17.65|16.935|17.3|16.84|16.515|16.08|15.54|14.535|16.24|12.68|13.68|14.12|14.32|14.21|14.92|15.73|15.7|15.6|16.3|15.85|15.85|18.04|18.46|19.98|21.06|18.97|18.44|17.76|16.19|16.25|15.85|14.46|14.815|15.68|15.82|15.05|14.79|12.32|12.04|11.45|11.58|11.95|13.33|13.14|12.4|14.2|14.25|12.99|11.3|11.81|12.2499|11.92|11.64|12.15|12.36|10.08|9.45|9.39|8.88|9.38|9.07|10.16|10.1|9.025|8.35|8.03|8.36|8.48|8.65|8.03|7.63|7.26|7.35|6.73|5.31|5.27|4.985|5|4.98|5.598|5.56|5.75|7.03|7.13|6.94|6.79|7.1|7.8499|7.695|9.1971|8.77|9|8.85|8.63|8.15|7.75|7.43|6.95|6.38|7|7.45|8.1482|7.475|7.48|7.235|6.81|6.09|5.86|6.16|6.24|6.795|6.7707|7.2799|6.315|6.16|5.92|5.935|6.16|6.4546|7.51|7.25|6.35|6.79|6.965|7.5952|7.62|6.35|6.75|7.74|7.435|6.62|6.5|6.755|7.63|10.15|11.0099|11.31|11.66|12.6|12.43|13.05|12.58|12.06|11.85|12.075|12.46|13.12|13.435|12.085|13.6555|13.92|13.86|13.25|11.9|12.06|12.74|12.54|13.48|16.595|16.63|15.2754|16.19|16.74|17.85|19.17|15.09|14.78|14.52|14.59|11.96|12.07|11.96|11.48|11.485|11.41|10.11|10.2|10.48|10.44|11.11|11.56|12.025|11.95|11.3|10.3825|10.23|9.91|8.57|8.52|8.73|8.38|7.53|8.22|10.4737|14.43|14.46|13.89|14.37|15.97|17.605|23|23.11|23.35|22.5|20.1|19.98|19.27|17.71|17.47|18.66|18.95|20.36|20.55|18.7|19.7912|20.6|21.86|21.81|21.18|21.92|23.5|25.2|27.74|27.92|25.18|25.72|26.1709|24.05|24.07|28.5921|28.02|26.08|26.17|24.8|24|19.7|||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.11|23.09|23.08|23.11|22.93|22.96|22.75|22.825|22.98|22.995|15.48|15.73|16.16|16.34|15.325|15.21|15.515|14.62|14.95|15.185|15.115|14.49|14.92|14.765|14|13.28|13.93|14.78|14.72|15.75|16.06|16.85|17.06|17.305|17.29|17.53|18.27|17.99|18.71|22.57|21.42|21.235|22.13|22.41|24.92|25.53|25|25.46|26.44|25.81|27.32|27.6857|27.48|25.98|28.6358|27.24|27.02|26.96|27.12|28.555|29.4189|27.12|27.13|25.9|23.585|24.24|24.85|23.71|23.5|24.5|26.25|25.71|24.925|24.76|26.2|24.59|24.81|24.85|24.525|23.58|24.93|24.83|26.3201|25.96|24.69|24.47|24.975|24.68|24|25.52|28.07|28.94|23.69|21.45|20.04|19.13|17.915|16.5|17.24
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||7.35|7.22|7.25|7.31|7.25|7.23|7.298|7.39|7.45|7.44|7.99|6.99|6.87|7.05|6.419|6.05|6.125|6.6|6.51|6.895|7.235|7.3999|7.52|7.07|6.99|6.97|7.34|7.75|8.115|8.13|8.2|8.43|8.46|8.4995|8.54|8.7504|9.3|9.362|9.165|9.33|9.71|9.43|9.6|10.14|9.71|9.64|9.49|9.475|7.6|7.2|5.94|5.93|5.76|5.96|6.22|6.35|6.3|6.875|6.975|6.93|6.46|6.68|7.92|7.85|7.57|7.24|7.01|6.935|6.95|7.32|7.435|7.81|8|8.24|7.46|7.7505|6.575|6.47|7.04|7.73|8.12|8.43|8.16|8.8|9.0394|8.26|8.31|8.02|8.34|8.5373|8.39|8.26|8.31|9.1799|9.27|9.07|8.2|8.005|7.74|7.125|6.83|6.95|6.89|6.71|7.41|7.58|7.98|8.025|8.285|7.97|7.73|7.63|7.63|7.91|8.6|8.08|7.88|6.78|6.79|6.795|6.59|6.16|6|5.99|6.34|6.195|6.415|5.785|3.89|3.78|3.37|3.46|3.455|3.74|4.05|4.46|4.865|4.79|4.808|4.77|4.115|3.88|3.66|3.59|3.22|2.82|3.01|3.33|3.42|3.41|3.21|3.5|3.455|3.11|3.07|3.15|3.1|3.09|3.14|3.28|3.535|3.63|3.94|4.09|4.3|4.42|3.96|3.689|3.66|3.665|3.89|3.9|4.18|3.58|4.1|4.035|3.8329|4.03|3.91|4.4|4.295|4.79|4.85|5.055|5.04|4.99|5.05|5.09|5.51|5.17|5.19|5.0479|5.02|4.91|5.1|5.61|6.35|6.67|6.85|7.06|7.64|7.8|7.95|8.28|8.59|8.695|7.14|7.26|6.88|6.03|6.465|6.44|7.58|15.99|15.69|14.45|12.77|12.8|12.87|12.94|12.02|11.75|12.69|13.02|12.81|12.46|11.5|11|10.85|9.82|9.94|10.44|11.2|11.68|12.87|12.78|11.1|10.88|10.15|10.83|11.44|10.43|10.02|10.95|10.23|9.99|9.29|9.71|10.51|9.78|10.38
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.18|2.18|2.17|2.165|2.17|2.16|2.14|2.16|2.16|2.16|2.17|2.12|2.14|2.2388|0.82|0.8|0.86|0.86|1.1699|1.43|1.34|1.27|1.45|1.75|1.6||||||||||||||||1.6199|2.595|3.44|2.84|2.77|3.25|2.91|2.89|2.92|2.65|2.48|2.82|3.54|3.775|3.84|3.44|4.1|3.6792|3.3592|3.2792|3.36|3.32|3.3856|3.7968|4.04|4.9552|5.44|7.44|5.76|5.5128|5.54|5.5992|5.84|5.36|4.96|5.2312|5.576|5.28|5.2|5.9992|7.3592|8|8.72|9.36|9.2|11.036|13.6|15.5992|22|23.516|23.6544|22.24|15.04|15.44|13.2|5.884|4.84|7.28|18.16|15.2|10.36|14.9112|18.1968|14.2392|16.56|17.08|16.72|16.8|16.32|15.04|15.4272|20.8|20.24|17.5904|20|21.32|25.52|28.28|23.72|28.32|27.36|26.88|30.24|30.72|38.96|42.88|48|59.108|117.92|119.52|129.68|131.12|115.04|127.84|122.8|125.68|141.68|133.24|127.28|135.52|161.12|168.48|179.96|191.76|193.84|189.52|184.24|176.64|175.92|183.44|206.3992|187.6|171.44|170.48|173.4|206.32|229.84|231.84|254.96|233.44|225.04|213.84|223.2|211.6|214.64|189.36|181.04|183.76|199.76|194.16|194.88|181.52|162.32|163.52|152.88|150.8|180.56|178|179.2|190.12|189.36|197.04|212|216.8|212|203.92|232.04|260|294|307.68|303.92|271.6|274.08|243.44|225.96|228.64
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||26.12|26.16|25.31|25.5|24.82|24.9025|25.84|24.96|24.16|23.8894|22.98|23.25|23.2107|23.35|22.61|19.905|19.29|19.07|16.17|15.99|15.74|16.24|14.83|13.03|12.84|11.51|11.95|13.07|15.14|14.65|15.11|16.22|17.3825|17.77|17.89|17.65|18.87|17.51|18.2|17.98|17.67|17.73|18.51|20.67|20.665|20.87|20.22|21.62|21.98|21.62|22.73|23.39|22.61|23.28|24.245|23.025|21.65|22.525|22.84|22.7|22.26|22.91|26.59|25.92|26.05|24.75|25.4|26.18|25.79|28.46|28.48|28.41|29.28|30.29|29.21|31.19|30.7|30.1|31.85|32.79|33.74|34.16|35.62|35.94|34.83|35.085|35.25|36.04|35.96|35.885|33.195|34.97|37.04|37.12|37.19|36.08|33.85|33.36|33.14|33.63|36.08|36.63|35.31|36.81|37.09|36.78|37.36|38.63|39.93|40.18|40.47|38.73|39.89|45|46.51|42.96|42.77|42.75|39.46|39.03|38.76|40.66|37.98|35.835|36.8|36.33|36.7|37.78|39.35|39.49|39.9|41.08|41.12|39.72|41.55|45.11|44.67|44.8398|44.65|46.28|47.5|44.005|43.03|42.11|38.445|35.24|35.6|37|37.5|39.8|40.11|40.975|41.08|38.93|36.305|33.16|31.35|32.03|31.52|33.38|35.8|34.22|34.205|35.37|39.44|38.59|35.33|33.87|31.275|30.65|30.53|34.14|33.31|33.28|38.6|37.82|34.8|33.32|33.47|36.81|35.2|37.93|35.6|39.87|41.75|38.65|38.36|35.92|45.9|48.58|50.225|49.175|44.68|45.72|49.73|50.96|50.73|48.3|47.215|47.44|47.92|46.22|48.98|47.93|47.36|46.98|43.749|46.24|47.15|44.69|43.605|41.19|40.1|37.95|42.16|42.415|41.19|41.94|43.15|43.12|42.41|42.67|44.23|46|46.15|49.0425|52.79|53.165|50.38|49.84|49.725|49.78|50.98|48.84|46.32|44.23|45.27|42.64|48.65|47.9799|38.41|40.45|37.66|37.52|37.73|35.23|36.41|37.69|38.26|35.5|35.69
01673|17387|/equities/transcat|R2000GROWTH||72.8|74.26|75.63|78.32|80.11|84.83|91.45|90.585|86.005|85.93|84.99|84.825|87.855|89.88|90.79|87.045|83.38|79.76|90.06|93.765|97.08|83.505|81.915|85.88|86.5899|86.89|82.055|75.6|73.85|73.34|75.34|79.355|84.09|86.13|86.114|82.4|100.19|107.015|106.74|111.29|108.48|108.07|111.44|111.45|106.35|112.22|109.48|112.94|111.91|122.08|133.4|132.977|126.66|122.59|129.99|133.7199|124.55|124.1|129.41|126.64|123.66|119.695|141.27|147.115|144.24|132.32|125.7368|121.22|122.66|130|129.93|135.61|147.0015|123.16|118.11|112.68|116.19|112.22|114.065|111.54|113.82|114.67|112.33|108.005|107.96|108.99|113.5|112.64|113.855|101.73|99.35|100.99|109.4|112.12|108.92|105.69|100.23|100.44|100.28|92.61|91.76|95|95.15|98.63|95.55|99.395|99.28|115.41|115.24|114.3|104.525|103.11|95.95|96.72|92.115|85.21|87.98|87.5|86.43|88.3382|90.83|93.495|93.335|89.9547|94.1|88.81|85|82.97|82.67|83.29|85.19|90.56|90.25|89.33|89.23|91.7|91.61|91.71|91.66|88.32|87|83.45|83.1089|83.8925|77.6|73.61|71.3|80|80.1818|83.64|84.5|83.83|84.92|84.12|82.86|79.06|74.4|81.07|77.22|75.36|75.66|75.92|76.85|80.1|83.18|79.2|73.915|63|61.19|57.54|60.87|62.65|62.22|64.59|66.73|66.64|70.08|71.435|74.557|76.8|77.9|81.21|80.85|84.8|84.47|78.54|81.36|78|79.2833|77.29|78.34|76.82|95.79|93.06|94|95|95|97.15|94.9191|93.265|93.9899|92.29|101.05|100.875|99.22|91.89|75.15|72.55|71.98|69.9099|67.1651|65.79|66.74|67.11|68.4|67.4|67.63|68.055|65.7412|64.56|61.61|65.3844|63.4633|58.89|59.63|56.5659|56.9799|56.2787|57.43|58.4899|49.471|51.28|52.07|50.9535|50.56|49.96|53.31|53.99|54.15|49.5|46.39|45.6|44.95|44.46|43|37.65|37.42|35.5|35.8|35.2|34.0038
01674|1131468|/equities/ammo|R2000GROWTH||1.62|1.62|1.58|1.5188|1.6371|1.55|1.535|1.48|1.32|1.21|1.24|1.34|1.26|1.345|1.34|1.37|1.5|1.565|1.46|1.7791|1.91|2.0554|2.09|2.135|1.88|1.43|1.38|1.41|1.52|1.51|1.48|1.619|1.785|1.92|1.85|1.88|1.7755|1.79|1.51|1.4|1.24|1.08|1.08|1.25|1.27|1.35|1.34|1.35|1.34|1.23|1.27|1.32|1.32|1.46|1.6|1.58|1.56|1.5898|1.63|1.58|1.53|1.655|1.92|1.9718|2.05|1.67|1.725|1.9|1.93|2.55|2.86|2.73|2.5|2.52|2.58|2.61|2.71|2.6|2.8|2.82|2.94|2.78|2.53|2.57|2.44|2.4792|2.73|2.55|2.375|2.18|2.14|2.195|2.2|2.33|2.28|2.0964|2.11|2.17|2.25|2.32|3.03|3.15|2.7599|2.82|2.36|2.03|2.055|2.12|2.11|2.24|2.42|2.23|2.09|2.22|2.15|2.18|2.35|2.25|2.155|2.325|2.315|2.56|2.06|1.95|1.82|1.8|1.8|2|2.005|2.175|2.2085|2.045|2.1|1.86|2.025|2.17|2.105|2.15|2.27|2.42|2.61|2.45|2.39|2.39|1.95|1.77|1.81|1.95|2.158|2.2299|2.2|3.255|3.28|3.32|3.35|3.25|3.1782|3.39|3.27|3.475|3.92|3.92|4.095|4.29|5.875|6.055|5.595|4.94|4.95|4.585|4.5|4.36|4.27|4.21|4.585|4.48|4.54|4.04|4.06|4.32|4.29|4.507|4.51|4.755|5.05|5|5.08|5.02|5.06|4.53|4.94|5.115|4.74|4.51|4.7401|5.23|5.58|5.73|5.67|5.8|6.11|6.33|6.415|7.55|7.3|6.83|6.62|6.535|6.305|6.245|6.65|6.54|6.98|7.365|7.64|7.93|7.8|7.62|7.38|7.42|7.86|8.74|9|10.37|9.235|8.0084|7.64|7.22|7.065|6.59|7.125|7.6|7.51|7.18|7.88|7.781|6.5|6.775|6.5698|6.99|7.9|8.685|9.95|9.9|8|6.08|7.55|8.98|4.28|3.7215|3.81
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||12.535|12.88|12.97|13.07|13.65|13.85|12.71|12.66|12.91|12.65|12.35|12.27|11.57|11.31|10|9.53|8.88|9.41|9.04|8.2099|7.63|7.66|8.3339|8.895|8.23|7.825|7.2|7.47|8.04|8.25|8.92|7.65|7.19|7.515|7.68|8.31|8.15|8.19|8.43|9.22|9.02|8.665|9.21|9.8|10.21|10.25|9.2|11.25|11.1|11.775|11.6|11.58|9.9|10|9.13|9.33|9.06|8.79|9.23|9.39|8.46|8.97|8.7203|8.5737|8.68|8.22|6.94|6.95|6.445|6.08|6.05|6.02|6.415|6.5999|6.305|6.395|5.4699|8.148|8.86|9.1012|9.7859|10.28|10.34|11.31|10.91|10|7.715|5.85|5.4|4.68|4.445|4.84|4.875|4.72|4.33|4.08|3.97|2.7499|2.4101|2.39|3.25|3.46|2.5099|2.695|2.9713|3.1|3.39|3.47|3.93|4.16|3.98|4.22|4.56|4.53|4.595|4.62|4.995|5.11|5.2021|5.33|4.9|7.96|7.74|6.925|7.32|6.545|6.865|6.32|6.6696|6.5699|5.48|5.47|5.41|5.16|5.3|6.32|6.355|6.41|6.49|4.39|4.4804|4.12|4.22|4.1075|3.7|2.845|2.859|3.035|3.15|3.16|3.07|3.46|3.615|3.795|3.8999|4.41|4.35|4.62|5.41|6.33|6.525|6.18|5.46|5.6|5.54|5.82|4.975|4.485|4.67|4.54|4.5799|4.2301|4.41|3.87|4.2|3.325|3.42|3.815|3.5|4.17|4.03|4.35|4.62|5.44|5.21|5.4|5.53|5.65|5.77|5.53|5.625|5.87|5.85|5.78|6.22|6.69|7.38|7.22|7.2615|7.01|7.39|6.95|7|7.5473|7.86|7.29|7.42|11.925|12.5|10.3|10.91|10.8899|11.1867|11.585|11.34|11.25|10.72|11.8786|11.4599|12.22|13.49|13.49|13.75|14.73|14.77|14.7499|15.316|15.14|14.93|14.9999|16.11|18.6027|19.84|16.2|17.25|17.7|17.79|21.24|21.48|20.99|19.89|19.42|20.97|21.02|20.35|21.448|20.83|23.68|22.3|22.14|22.7554
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||75.3|76.18|78.21|80.6399|77.23|80.31|80.59|78.85|77.06|75.455|81.98|84.75|84.18|84.8254|84|80.63|75.84|78.01|78.53|78.77|81.4342|86|83.235|82.15|81.815|71.355|71.72|75.555|77.455|74.52|72.445|78.215|78.25|81.78|81.64|82.03|81.65|80.385|78.21|75.94|74.745|75.45|82.955|85.41|85.445|86|82.99|83.83|80.85|72.4|74.08|75.2|74.44|66.77|67.465|69.55|67.71|68.84|69.23|67.92|64.97|62.88|68.95|69.625|65.28|59.77|58.6077|57.67|54.6|55.47|54.59|55.435|55.71|54.89|54.39|53.06|54.5298|50.44|50.5|51.12|50.61|50.68|51.18|52.125|51.85|52.08|53.23|51.68|54.29|53.95|51.44|52.61|53.27|54.74|54.29|54.96|53.125|51.41|50.49|50.675|49.1299|49.37|46.5|48.72|49.095|48.6|46.62|49.82|50.21|50.415|50.51|49.21|49.92|52.1948|53.7|60.49|55.81|52.92|48.205|47.535|48.54|50.89|51.45|48.72|47.64|47.57|45|45.25|45.34|42.48|42.88|42.28|43.33|45|46.47|50.18|52.2|51.76|52.01|52.385|52.71|49.55|46.96|46.85|45.57|43.635|43.64|44.46|43.72|44.25|45|44.95|44.575|42.5|42.14|39.22|39.66|35.43|33.76|33.74|34.51|34.14|34.03|36.1|37.45|36.56|34.81|43.28|42.455|41.047|41.89|40.81|40.25|38.815|42.4|41.96|41.61|39.89|41.7063|44.68|47.42|50.58|50.63|54.67|57.57|56.39|55.98|54.08|57.08|56.4|58.915|59.9974|61.63|59.58|63.82|63.51|62.71|60.75|58.47|60.13|59.9099|63.23|65.5|65.885|65.955|62.15|62.9709|62.27|61.83|58.31|54.5|52.235|52.54|51.98|49.9|50.47|49.93|51.15|50.68|53.035|49.59|51.84|50.95|52.5299|53.07|53.98|54.19|54.65|53.34|51.86|50.4994|50.54|51.02|46.31|47.295|47.84|46.56|48.77|48.89|47.66|46.481|45.99|44.38|44.16|43.18|40.5|39.9299|39.69|41|37.314|36.97
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||21.825|22.1599|22.46|23.14|23.935|23.42|23.5|21.695|20.69|20.25|20.715|21.39|20.33|20.8751|20.25|18.95|18.74|19.18|18.1|17.44|18.1208|18.245|18.13|17.1|16.9399|16.065|16.94|17.55|18.01|17.985|18.385|18.2|18.72|19.145|19.97|21.8|19.22|19|18.889|19.215|19.78|19.08|20.22|21.49|21.34|22.39|21.42|22.39|23|17.71|17.46|17.85|17.62|18.32|18.71|18.72|18.16|18.3|20.84|20.58|20.59|20.57|22.475|21.2|21.15|19.29|18.91|20.23|20.245|21.75|21.56|21.925|21.76|21.67|20.55|20.77|22.01|22.375|23.12|24.05|23.77|23.21|21.76|22|22.6|22.57|23.2999|21.74|21.46|21.86|21|22.37|23.18|23.8|23.42|22.47|21.58|21.14|21.335|21.98|22.4491|22.27|22.32|23.135|22.53|22.49|23.635|21.81|22.46|22.79|25.94|26.335|27.24|28.64|31.7|31.15|28.62|30.53|30.91|30.83|30|30.73|30.29|27.83|28.4|29.15|30.7|30.47|30|30.32|29.65|30.84|31|32.945|32.7875|35.29|35.0499|34.4689|35.06|35.09|31.4275|29.77|29.32|28.91|27.075|26.315|26.395|27.44|26.6|26.52|25.64|25.93|26.184|22.33|22.325|21.37|21.48|20.19|19.84|21.92|22.08|24.0799|25.375|26.85|27|26.18|24.83|24|23.7|22.629|22.04|22.52|22.35|23.53|24.64|24.2|24.12|24.65|24.98|25.49|25.08|25.57|24.07|25.01|26.38|26.88|27.105|26.82|29.17|28.28|28.76|29.69|28.4|24.695|26.37|27.44|28.91|29.2|26.56|27.83|28.785|29|29.11|29.63|29.62|28.72|26.91|26.98|27.28|27.009|26.36|25.855|25.99|27.585|28|26.56|25.91|27.1|27.35|27.1528|26.935|26.75|25.72|26.8149|26.7|25.99|27.27|28.98|31.15|33.63|33|30.32|30.4|29.71|28.35|28.1899|27.49|30.13|31.7989|32.2499|29.23|28.9|28.37|31.88|27.84|29.92|29.28|29.29|26.68|27.25|27.923
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||57.05|55.76|56.79|59.14|62.52|63.69|65.54|66.115|65.42|62.4|72.9186|72.81|70.75|72.4298|73|70.605|69.14|69.19|67.35|67.6|69.54|70.19|66.15|70.205|66.03|66.3|67.21|71.54|74.16|75.155|75.16|77.36|81.03|83.65|82.08|83.35|82.2961|83.25|82.7|81.97|81.21|81.1281|83.06|84.105|85.19|88.13|85.25|84.29|83.42|73.6|74.82|75.84|77.545|88.92|89.25|89.66|87.03|93.42|94.2|92.54|90.26|90.355|95.47|93.7|94.54|88.74|84.46|86.24|85.88|87.0546|89.33|88.71|91.1|91.9|89.96|88.735|88.76|90.525|91.45|94.06|96.49|94.94|95.29|97.595|98.73|93.52|94.83|90.72|92.3|90.52|90.8409|92.58|98.88|99.41|98.68|96.69|90.135|88.86|85.93|87.28|87.89|87.85|83.8097|87.33|87.57|86.28|88.055|91.2825|87|93.46|95.24|94.67|92.35|96.95|97.365|96.455|94.95|94.34|93.11|95.25|90.96|92.97|92.86|90.89|90.79|92.18|92.2431|93.54|92.44|91.5637|91.4|90.09|89.93|93.15|93.09|99.7905|103.115|102.98|110.02|113.59|115.3942|109.88|109.99|109.59|102.61|99.84|99.925|106.58|103.65|104.5|103.81|105.3|104.84|96.17|91.505|88.27|86.65|84.94|80.3883|84.8042|88.55|87.4609|91.53|94.68|97.73|96.49|92.88|91.5|83.14|80.06|80.87|82.0197|79.77|81.07|88.09|85.71|86.3|85.04|82.25|82.52|83.53|86.07|82.89|85.91|87.91|88.21|87.51|86.23|87.94|87|91.25|88.98|85.695|86.32|88.82|89.605|91.525|90.7|90.435|87.26|87.6963|84|88.64|89.04|89.2254|88.6|86.1|82.7|82.86|81.99|80.36|79.375|79.79|79.83|79.8|79.9|77.5154|78.42|87.84|88.4|84.25|88.49|89.07|91.99|93.43|89.77|89.1|90.88|89.52|86.59|90.41|91.97|92.42|88.57|88.51|87.84|84.84|84.85|89.8|88.555|89.69|84.61|80.98|76.87|74.91|77.47|78.6|78.79|78.5|74.21|74.03
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||64.98|65.705|64.93|65.85|65.235|65.225|67.005|67.41|63.9399|63.6724|67.2582|69.355|68.345|68.06|66.96|65.77|63.46|65.729|62.88|62.65|63.88|63.8|62.39|67.45|69.45|69.435|69.665|71.865|71.39|71.73|76.75|75.98|74.425|73.46|74.2708|72.01|90.2635|90.71|91.26|88.92|89.0625|86.485|91.98|91.6|88.49|87.275|84.4|87.56|89.8499|94.52|96.79|97.47|94.49|96.02|97.35|96.49|94.96|96.505|94.97|100.9283|99.2195|101.9556|104.336|103.7434|102.2124|96.0883|96.8291|97.5403|97.3675|97.7181|102.8643|100.1085|100.8179|101.6981|101.1211|100.0845|100.0942|96.5638|101.8546|103.9279|104.5635|106.5586|105.3166|100.994|100.8082|100.3192|101.0553|102.5929|106.4559|104.6124|104.4266|103.3694|103.3802|104.266|104.5537|103.9083|98.0992|93.1312|93.2779|94.1776|93.0407|103.2433|100.2116|100.3192|99.5075|98.7251|99.7715|100.3779|103.077|106.138|98.95|104.3777|103.1287|103.7858|107.5556|108.7639|111.3737|109.2858|114.805|121.2139|123.0118|121.6871|118.7007|114.6892|111.7967|107.839|111.1687|113.8497|99.8152|99.4575|95.6936|94.7109|94.6822|94.1576|91.8392|87.708|88.6144|89.1296|89.4158|90.3031|88.8625|78.3486|81.7546|81.3634|79.4935|78.7875|80.5143|79.2931|80.4762|81.6849|82.6466|80.1198|81.0815|79.2431|79.2053|75.5284|75.4058|73.5343|74.364|74.3405|74.6704|75.3587|78.9131|78.9036|69.4944|69.5267|70.4135|70.3396|69.7022|70.3119|69.3697|68.7139|67.6516|64.8344|68.4737|70.903|69.8777|69.8316|70.1087|72.3717|78.228|80.9067|80.0384|80.0384|79.3087|77.6174|76.6946|77.8874|76.981|74.6625|76.0249|75.3553|74.9396|80.5187|81.6272|84.0565|85.0726|83.8998|82.9665|85.0726|82.0521|77.5629|79.7428|81.073|81.2391|81.641|80.3525|77.7476|78.4681|78.191|77.1749|75.1059|77.5906|78.5465|79.4288|82.634|82.4954|82.1444|84.0725|83.6762|84.4328|83.3159|82.3521|80.2265|82.3341|84.5048|83.5771|85.5407|84.2887|84.1536|84.2346|83.3158|84.5229|84.649|83.8563|82.8205|82.8025|81.985|83.1898|82.8655|81.2893|81.8878|81.4934|81.8965|76.1306|76.078|70.7328|71.8719|73.7297|70.0449|69.1818
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||2.87|2.855|2.96|3.19|4.29|4.2|5.25|6.85|8.08|4.68|2.07|1.95|2.27|2.1467|2|2.22|1.8766|2.11|1.84|1.42|1.48|1.59|1.82|2.09|1.905|2.05|1.83|2.11|2.37|3.11|3.85|6.83|2.82|2.6|3.1494|5.28|5.9632|6.992|6.3008|9.256|6.72|7.04|8.32|8.9056|7.08|8|9.7824|11.52|12.16|13.28|10.416|9.4448|9.4992|10.16|9.8688|13.3616|10.88|10.2064|11.36|11.6864|11.84|16.64|19.8368|19.84|21.92|20.64|21.12|25.12|21.76|23.84|29.28|30.88|33.92|36.64|42.08|43.12|48.72|47.5408|49.584|45.76|47.36|46.24|52.8|51.52|56|60.4784|61.12|66.72|57.7568|56|42.56|46.56|48|49.76|52.32|54.08|63.2|65.6|68|89.9184|85.12|76.48|53.6|49.6|59.36|49.6|48|56.64|59.84|62.72|65.28|69.04|80.32|124.72|156.2688|179.84|195.336|198.3984|185.76|305.12|322.56|352.88|344.48|319.52|433.6|455.3104|472.96|382.88|377.2784|372.32|315.36|317.44|308.32|323.36|360.48|488.48|525.92|522.72|544|546|509.44|527.36|495.2|466.24|368.64|357.5744|362.3728|324.64|302.72|306.72|252.8|278.88|255.52|209.6|202.72|181.6|180.32|200.64|193.12|209.76|235.28|246.72|237.44|235.6112|256|268.96|265.44|262.88|289.12|289.28|275.36|233.4384|201.6|168.16|191.36|198.24|220.24|222.72|204.32|237.76|234.24|264.16|279.68|393.12|376.32|356|288.48|307.92|300.8|291.36|304|314.88|279.84|289.92|308.48|333.6|371.2|365.6|368.64|366.08|390.72|374.3408|420|477.6|583.84|577.6|498.632|480.8|530.56|519.68|511.04|517.6|512|495.2|508.48|455.52|407.8384|429.6|424.96|434.7232|447.2|451.2|448.16|513.44|617.12|620.8|623.9904|576.32|562.168|521.44|541.76|553.6|581.6|571.2|580|612|694.4|753.28|796.48|788.6208|904|965.76|988|1083.84|955.0224|873.6|844.48|880|880|859.36|878.56
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.0005|0.012|0.001|0.012|0.0005|0.012|0.001|0.0005|0.0005|0.012|0.001|0.009|0.02|0.0238|0.0209|0.026|0.0305|0.0208|0.022|0.021|0.0282|0.036|0.226|0.5599|0.6334|0.79|0.8098|0.7799|0.67|0.6219|0.63|0.63|0.6683|0.66|0.67|0.63|0.61|0.658|0.6533|1.35|0.77|0.613|0.599|0.636|0.6|0.5989|0.6531|0.7257|0.7|0.7588|0.645|0.63|0.64|0.6374|0.62|0.6285|0.7249|0.7275|0.6317|0.7599|0.6987|0.64|0.6498|0.64|0.6|0.62|0.69|0.74|1.11|1.2|1.308|1.26|1.29|1.35|1.33|1.36|1.45|1.5327|1.54|2.8999|3.47|2.6|2.85|2.94|3.1|3.33|3.18|3.3|3.005|3.24|3.86|5.82|9.5383|10.47|10.5|11.7|15.045|15.234|16.5|18.36|20.415|20.7|18.597|21|16.98|14.1|12.438|13.998|16.47|17.175|18.9|18.678|20.97|20.37|22.209|22.197|21|21.501|22.8|23.7|23.937|27|26.997|28.176|30.9|40.5|37.35|33|28.17|29.697|32.1|26.67|28.941|30.6|24|31.2|29.652|30.6|33.9|37.5|41.1|43.2|46.8|51|55.5|55.8|51|50.55|45.6|46.2|45.9|47.1|51.6|52.5|53.7|60.6|63.3|74.1|73.8|76.5|77.4|82.5|102.45|91.2|93|92.7|96.3|92.25|97.197|94.2|94.5|104.7|103.8|101.397|104.7|114.3|108|89.1|95.1|96.6|92.55|96|97.8|101.4|129.3|120|127.8|125.7|105.9|101.7|100.2|90.9|97.5|98.277|89.7|91.5|94.8|97.5|111.3|111.6|102.75|108.6|114.6|122.1|144.9|121.8|104.4|105.6|116.4|97.8|93.6|108.9
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||77.85|79.375|81|86.16|90.02|90.54|91.05|91.565|88.42|87.86|88.5354|89.305|91.405|95|94.77|89.9291|86.65|91.02|89.4037|89.83|91.69|95.554|95.7229|97.67|98.2|96.8|100.21|102.09|103.44|101.59|103.3299|106.41|108.425|121.52|124.78|126.96|129.74|131.27|130.265|121.995|120.63|123.84|138.04|147.43|149.992|155.42|144.61|145.5|146.58|138.72|141.24|147.54|143.7|142.08|144.175|144.71|136.79|129.87|135.4742|134.1306|126.1703|128.2796|142.1246|138.691|134.3665|123.3827|115.5421|119.698|122.4719|131.429|133.4034|137.9398|135.9653|137.1307|137.776|136.288|136.5721|145.8663|148.8564|148.9707|148.9098|147.0703|127.2923|136.1243|133.0952|133.7501|138.2672|135.5319|134.4821|133.8176|130.1384|128.5974|124.7313|126.623|122.8186|116.3078|111.6944|108.3523|106.4317|105.9852|97.6076|96.4155|86.123|88.3693|92.9171|95.3844|98.7078|95.412|96.3326|100.6871|103.6422|100.7976|101.0369|103.3753|103.2188|94.5098|93.8193|91.3705|84.3923|83.5177|75.4808|73.4917|73.4186|69.773|67.3947|68.1999|66.6515|62.9221|60.4845|60.4004|58.1398|56.5648|56.0649|56.6533|57.3789|62.3248|64.0281|65.2978|68.3149|69.0316|70.6773|65.8286|63.2362|63.0415|63.446|63.7317|64.2537|66.74|65.2181|66.7985|64.8198|65.4482|65.1863|61.0582|59.5483|55.778|57.5846|55.9395|53.3823|53.6397|56.8515|55.7867|58.9199|62.5331|63.7463|63.7419|63.371|61.7302|57.6632|55.7256|54.2245|53.5699|57.8202|65.326|74.3328|72.0506|70.0172|71.2444|69.8225|72.0823|65.8109|69.484|63.0434|60.9022|64.6388|69.9156|69.4248|66.2933|70.5758|70.525|71.4898|71.9892|70.5589|64.1605|61.0461|62.0278|62.0701|60.8006|58.524|57.4999|58.4986|59.2525|60.8739|59.2566|57.5582|57.2663|48.5353|48.4624|49.2163|46.7032|46.3789|45.244|45.6574|47.83|48.1057|47.9516|45.325|46.533|43.8496|42.1067|40.915|46.6782|46.1224|46.4043|46.4982|48.9957|50.8591|54.3823|53.3175|54.4293|61.3426|56.0891|54.5076|54.0143|53.6061|51.2428|47.9701|46.5764|48.2441|48.4947|41.691|41.6166|42.5679|41.8045|39.9255|41.6832|41.7458|39.9529|41.5423|39.2326|39.1935
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||13.73|13.89|13.735|13.92|14.02|13.315|13.39|12.94|12.47|13.23|11.89|11.9199|11.55|12.18|12.02|11.645|11.23|11.09|10.975|11.33|11.82|11.605|11.43|9.76|9.04|9.25|9.5|10.025|10.58|10.6372|10.6|11.65|17.995|19.81|21.31|20.53|20.53|20.285|20.69|20.6|20.87|20.565|21.75|21.67|23.23|23.4|23.31|23.22|22.24|18.1384|17.85|18.04|16.58|16.775|17.0962|18.4|18.5|18.25|18.71|17.68|18.35|18.9|19.48|18.62|19.07|17.72|16.505|16.57|16.33|17.35|17.675|18.57|18.47|17.9|20.83|21.12|21.77|21.485|23.9|24.97|25.265|26.15|27.06|28.24|31.54|23.5|23.34|22.46|22.75|21.8|20.46|22.89|23.06|24.27|24.3|24.94|25.12|25.19|23.58|23.25|28.575|29.13|29.21|29.78|31.61|31.95|32.84|31.5|32.51|34.07|35.01|32.1483|31.66|35.8|35.11|34.2|33.66|33.39|31.12|31.45|32.14|32.6|32.55|31.7|32.01|31.35|30.96|29.58|30.17|29.95|30.18|29.46|29.74|28.9737|28.53|28.39|27.72|26.0768|27.08|28.11|29.31|27.21|26.7698|26.52|25|24.535|22.31|23.915|22.41|22.29|21.11|24.325|23.04|23.07|23.49|21.86|22.76|25.88|23.93|24.97|27.78|26.78|25.86|26.58|28.46|28.2|25.06|23.9299|23.48|22.46|21.57|20.75|20.83|17.37|20.07|20.905|20.27|20.62|25.17|31.7|32.43|31.85|30.92|32.88|31.7|28.35|28.49|27.48|28.59|27.36|30.58|32.75|29.84|28.51|31.22|34.69|39.31|38.72|36.61|40.14|42.7|43.17|42.32|45.54|50.44|48.49|50.36|51.6|57.41|49.4899|47.425|48.72|49.9452|49.3999|48.96|41.46|41.748|40.98|34.46|33.5643|33.77|34.59|35.9899|39.3|40.4899|33.98|31.85|34.82|35.31||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||19.2988|19.49|19.95|21.05|21.33|21.065|21.1|21.13|21.4|23.72|23.65|23.718|24.955|26.09|25.97|25.59|24.7|25.24|25.02|25.27|25.94|26.29|26.76|26.35|26.195|27.0379|28.13|29.515|29.51|29|29.4004|30.5|30.99|34.0234|32.29|32.32|31.5|30.8999|30.89|30.7617|31|31.11|32.39|32.83|32.74|31.8015|31.155|32.34|31.13|25.13|25.72|26.325|25.73|26.38|26.315|27.06|25.7|26.725|26.73|26.5|25.87|26.935|27.68|26.04|24.63|22.61|21.95|21.83|22.04|22.72|22.45|22.33|22.11|22.08|22.475|22.29|22.88|22.79|23.46|24.345|24.41|24.65|24.9199|25.23|25.46|26.69|24.19|23.44|23.57|24.25|23.59|23.1212|22.87|23.31|22.89|23.25|23.05|22.89|22.67|23.045|23.46|23.74|22.7|23.32|24.57|24.07|24.15|23.92|24.65|24.57|24.28|23.3|24.82|24.38|23.92|23.67|23.59|22.65|22.31|22.5|21.99|21.54|20.7111|19.78|20.19|20.1|18.84|19.16|18.85|19.03|19.19|18.79|18.5|18.1548|18.37|19.5|19.41|21.53|22.22|22.765|22.7449|22.59|21.39|21.8099|21.17|21.44|20.64|21.05|23.42|23.405|22.93|22.985|22.99|22.01|22.02|20.78|19.74|19.37|18.35|19.026|20.1621|20.15|21.46|22.7|22.91|22.87|22.16|21.215|20.46|20.09|20.38|19.55|19.21|19.51|20.95|21.07|20.04|21.38|24.075|24.78|24.43|24.48|24.08|24.06|23.97|22.95|21.61|20.94|20.87|21.36|19.53|19.57|19.82|19.53|20.02|20.695|21.29|21|20.82|20.81|21.5099|21.8|22.53|22.86|23.3|21.78|21.5985|21.48|20.74|20.94|20.29|19.47|20.17|20.68|20.32|19.7075|19.7|19.25|18.24|18.1306|17.91|18.325|18.35|18.2|18.18|18.12|18|18.07|18.17|17.45|18|16.9294|17.285|17.44|17.98|18.94|16.83|17.662|17.78|17.48|17.455|16.8|15.01|15.25|14.78|14.92|14.89|15.04|14.89|14.44|14.38
01690|1081674|/equities/i3-verticals|R2000GROWTH||33.59|33.35|32.72|32.48|31.55|31.59|32|31.82|33.44|32.33|29.53|29.33|29.48|30.1|29.28|26.68|25.8|25.195|25.28|25.72|26.19|26.95|27.27|25.66|26.2928|25.3|24.38|25.18|26.06|24.92|24.9|26.46|27.9499|29.66|29.795|28.47|26.06|24.61|24.22|24.07|23.96|24.055|23.89|23.65|25.376|26.66|24.94|26|25.55|23.515|23.18|23.335|23.47|22.04|22.245|22.75|22.335|22.8|22.75|21.92|22.25|24.485|25.51|25.005|24|22.82|22.58|23.49|20.14|20.19|19.85|19.86|19.73|20.64|22.72|23.39|23.86|23.22|23.84|23.13|23.0299|22.94|22.97|22.51|23.2213|22.84|21.1|19.095|19.93|20.41|19.85|20.87|21.32|22.05|22.275|21.775|20.47|20.41|21.05|21|20.385|20.73|19.81|21.5|20.985|21.605|22.09|23.887|22.91|24|24.54|23.75|23.725|25.0306|25.19|25.7|25.36|24.94|23.74|23.48|23.03|23.755|24.44|23.68|24.01|24.2499|24.07|23.52|25.08|25.625|25.29|24.64|24.7|24.7|25.41|27.44|26.44|24.97|26.57|29.66|30.835|29.895|29.2799|28.89|26.44|25|25.37|26.13|25.635|26.8|25.69|25.18|21.27|22.59|22.83|22.31|21.9833|22.3394|21.29|21.37|22.79|23.03|24.89|24.75|26.01|29.65|30.26|27.63|27.7271|26.83|26.7837|26.05|25.95|25.73|25.11|24.09|24|24.6899|27.07|29.08|27.77|28.91|27.37|29.77|28.38|27.4899|26.88|25.83|27.05|26.5|28.09|27.49|24.7106|22.3599|22.77|24.61|24.43|23.91|23.32|22.7631|22.83|19.88|22.565|24.93|23.09|23.18|24|25.67|25.78|25.67|26.07|25.88|27.18|28.835|29.54|29.1|28.4|31.5|32.3163|32.34|32.29|32.97|32.14|31.36|32.65|32.67|32.27|31.35|31.94|31.56|32.11|33.69|34.51|33.9257|33.9|32.53|32.72|33.16|35.99|34.45|34.615|34.68|33.86|35.87|32.68|30.22|30.0027|31.37|33.36|33.54|33.24
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||34.15|34.3984|33.73|34.72|34.79|34.86|34.24|33.75|33.1|32.85|31.55|31.97|32.555|32.18|31.83|30.935|30.25|31|30.305|30.105|31.16|32.58|30.19|32.42|33.045|32.62|32.5|34.75|33.7499|33.02|33.8|35.8|36.51|36.76|35.08|34.48|33.98|33.685|33.99|34.43|34.44|34.6|35.82|36.35|37.15|37.57|37.01|36.46|35.85|34.28|34.65|34.81|34.13|33.43|33.24|32.01|32.05|31.38|30.69|29.71|28.61|28.01|29.57|29.27|28.72|27.5603|27.06|27.32|27.33|28.22|27.97|27.83|27.97|29.26|28.2|28.86|29.01|27.15|28.19|29.585|29.8|29.5|29.745|29.98|29.225|29.39|29.04|26.97|28.13|28.26|27.21|27.63|27.93|28.21|28.77|27.92|26.98|26|25.5|26.07|24.78|24.1799|23.5|24.05|23.59|22.69|23.21|23.53|23.74|23.79|23.5162|23.61|24.98|25.23|24.73|23.9|23.9|23.36|22.18|22.255|21.64|22.1|22.37|21.09|20.265|20|19.36|19.97|19.86|19.505|20.06|19.89|19.65|19.09|18.4199|19.07|19.41|18.87|19.11|19.41|20.27|19.35|18.57|18.66|18.45|18.34|18.57|19.47|19.455|19.615|19.62|19.91|19.49|19.2|18.06|17.21|16.36|15.08|14.45|15.53|16.03|15.79|16.23|16.8|18.12|17.91|16.41|16.31|16.02|14.95|15.16|15.1866|14.87|15.53|17.24|17.63|17.835|19.44|18.4|17.95|17.48|18.16|18.56|17.48|18.11|17.29|17.29|17.93|17.305|17.23|17.43|17.81|17.08|18.31|19.39|20.1|20.29|19.7|19.6599|19.595|21.21|20.88|21.79|21.78|21.39|22.51|17.605|18.33|17.24|17.06|17.86|17.67|17.89|17.54|17.94|17.01|17.4717|18.05|17.7702|18.25|18.65|19.5|19.08|19.73|19.47|19.62|20.53|20.23|18.27|17.03|17.85|17.89|18.82|17.08|17.63|16.77|16.45|17.0399|18.185|17.89|22.4|17.22|14.95|14.84|15.64|20.96|13.66|13.49|11.8991|10.54|10.705
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||15.46|15.68|15.2|14.77|15.41|17.26|16.26|15.86|17.06|16.64|18.28|20.31|20.22|18.64|16.95|16.88|16.65|15.95|15.6|12.75|13.1|13.35|12.5999|11.62|13.02|13.378|14.45|13.99|11.19|10.88|11.4|11.59|12.5599|13.3|12.43|12.126|11.06|10.4|10.43|10.1557|10.9583|9.59|8.51|8.8244|8.2|7.89|6.4|6.43|6.68|6.735|6.9|6.515|6.2835|6.73|6.55|7.0495|7.375|6.75|6.2335|6.4|6.0915|5.7999|5.01|5.15|5.158|5.33|5.13|5.19|5.68|5.98|6.1|5.3588|4.82|4.52|4.48|4.87|5.265|5.125|4.97|5.04|4.31|4.03|4|4.29|4.72|4.795|5.38|5.69|6.41|6.5891|6.3|7.3|7.49|6.94|6.79|4.87|5.18|4.675|4.75|4.76|4.91|5.12|5.54|5.625|5.25|5.195|4.4997|4.505|4.37|4.68|4.27|4.15|3.77|4.11|3.93|3.53|3.82|3.48|3.5|3.34|2.73|2.69|3.01|2.9|3.34|3.68|4.3|4.44|4.36|3.785|3.22|3.085|2.96|3.47|3.4|3.39|3.53|3.515|3.295|3.32|3.24|3.42|3.98|5.19|5.185|4.94|4.4999|5.26|5.465|4.9|3.93|3.4|3.62|3.565|3.37|10.25|11.699|10.6|10.59|10.94|11.039|11.7132|12.02|13.68|14.22|14.63|14.19|12.97|13.35|13.48|12.4599|11.52|12.53|12.9|14.41|15.08|15.25|14.365|13.53|14.2|14.18|14.41|14|20|19.45|18.4|19.8299|19.36|20.26|17.49|17.15|16.22|13.19|12.07|12.14|10.56|12.29|11.37|11.6|14.33|16.1|15.3249|14.675|17.8|15.88|16.08|24|15.0509|14.56|15.22|15.72|13.42|9.83
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.01|18.985|18.95|18.7306|18.98|18.71|18.74|11.8|12.09|11.34|11.27|10.87|10.46|10.93|11.44|10.755|11.6|12|11.7385|12.17|12.08|12.43|12.51|11.13|11.82|17.18|16.42|17.77|19.37|19.39|17.36|13.95|14.06|15.52|16.89|20.87|20.95|20|21.35|21.86|19.295|18.9429|16.65|16.71|14.52|12.53|14.76|15.66|14.88|15.09|15.28|16.76|16.43|16.28|14.9|14.13|13.78|14.34|17.4|19.2|18|17.69|19.08|19.5689|21.25|18.19|16.69|14.66|15.1|15.6499|16.02|14.25|13.78|12.935|16.585|18.83|18.65|19.3|19.6999|20|16.87|16.905|17.88|18.3|17.41|18.45|16.94|15.56|15.15|15.92|16.385|16.84|17.26|16.91|18.17|17.81|17.06|18.23|18.28|17.46|17.535|17.67|17.92|19.3|20.03|20.5|17.64|17.57|18.35|15.43|16.69|16.51|15.93|15.29|15.2|14.93|14.8164|16.88|17.53|18.5|18.03|18.85|20.08|22.36|22.16|22.32|21.94|18.2199|17.87|18.27|18.85|20.22|21.68|21.89|22.35|25|24.8|25.27|24.5|22.7|22.65|31.809|32.32|36.25|37.9354|38.94|29.55|31.7|31.74|27.19|28.23
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||5.9399|5.56|5.16|4.99|5.14|5.17|5.18|4.99|4.86|5.13|5.21|5.2499|4.87|4.87|4.38|4.97|5.29|5.57|5.8|5.1|4.99|5.4|5.7899|5.97|5.75|5.73|4.7383|4.99|5.7199|5.5|5.3|5.43|5.98|6.1|5.405|5.225|5.41|5.1986|6|7.4399|5|5.01|5.46|6.175|7.3|7.65|7.77|8.6227|8.9545|9.14|9.2|9.1783|9.5487|9.8131|9.74|10.64|10.71|11.09|11.0765|9.9999|9.2|9.04|10.3999|10.43|10.49|10.13|9.98|9.97|11.1737|12.54|13.2675|13.32|13.436|12.67|11.3606|11.62|10.36|14.39|14.66|15.97|13.7999|12.58|12.21|12.94|19.4299|13.429|12.164|12.36|11.577|11.34|13.02|15.0015|11.97|11.529|11.997|12.72|12.723|12.471|14.085|13.098|13.197|12.768|9.237|9.36|10.344|10.785|11.772|13.497|13.806|14.7|16.764|16.194|18.27|17.346|18.153|20.25|21.3|21.9|17.577|18.015|20.1|22.59|25.2|27|27.018|25.35|26.397|26.4|27.9|28.44|27.3|23.988|24.744|26.283|29.82|35.7|36.15|36.3|38.679|37.8|39|37.8|43.14|43.5|43.2|35.7|35.7|37.2|40.2|42.9|46.2|51|45|44.367|44.7|43.806|42.3|45.6|42.3|46.5|52.2|51.75|51.45|52.5|63.75|60.9|52.8|49.8|52.95|52.2|52.8|55.5|50.1|39.9|66.3|54.45|54.3|58.8|60.555|66.75|71.25|79.5|88.5|101.7|103.2|109.2|117.9|128.1|138.3|135|147|155.997|150.6|147.3|175.5|201|235.5|258.6|255.9|264.3|282.3|279.75|289.2|297.9|326.4|303.849|297|304.5|330.558|348.3|386.1|404.661|394.2|414|431.4|355.5|307.797|357|317.397|312.15|326.4|350.1|375|386.1|344.4|352.2|381|340.8|338.064|327.9|286.8|286.5|307.5|285.6|276.6|319.5|326.7|349.5|363.3|356.7|396|371.7|401.1|479.4|453.9|420.9|498|349.341|296.1|286.344|309
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||186.15|185.5|177.33|179.02|177.26|170.99|173.8|176.105|185.5|179.07|171.67|164.21|165.865|156.61|153.05|144.53|140.58|139.6|136.88|135.27|128.7|132.695|124.44|125.8|127|125.7|116.58|110.66|108.91|109.77|108.5378|104.99|111.9|112.49|113.7|118.145|118|119.23|116.83|124.41|124.89|127.95|132.0405|139.5548|138.858|138.86|131|128.93|125.7|119.41|128.301|135.6073|132.65|130.2|126.13|123.95|121.1699|126.6165|127.345|125.21|122.53|123.825|122.06|110.53|108.5|99.08|91.62|91.16|90.5188|90.71|89.55|89.825|89.77|86.26|79.805|78.23|77.4|79.19|79.3|79.115|77.89|77.4|77.9|71.59|70.87|70.375|70.48|63.07|68.9258|68.95|66.66|68.35|70.44|72.3424|73.47|71.9125|65.12|64.37|63.2|65|62.505|61.75|57.17|60.18|61.3552|60.37|60.75|60.9755|61.7715|63.05|63.21|58.815|58.66|54.96|53|50|49.99|48.77|48.59|48.41|49.81|51.05|52.03|50.15|47.35|51.73|42.96|41.295|43.46|43.79|44.29|44.5|44|42.48|42.85|42.985|42.45|41.47|41.73|42.39|43.55|39.91|39.99|39.24|38.99|39.6|39.64|42.4699|41.57|43.2|43|43.2|45.45|47.29|46.55|42.08|40.99|40.3941|40.2|40.19|39.34|38.49|41.31|44.88|44.87|44.12|41.92|40.01|36.57|34.96|35.735|36.94|36.69|36.63|37.15|37.64|36.605|39.869|37.84|38.795|39.69|42.49|42.63|45.74|48.12|48.05|46.995|47.13|46.5|43.95|43.96|41.94|41.3795|38.86|39.5|40.29|40.965|40.4|39.515|38.35|38|34.57|36.53|37.1|38.47|38.29|38.6|38.7|38.86|37.81|37|35.22|35.84|36.73|38.865|38.81|37.99|37.37|37.66|36.31|31.895|32.605|33.32|33.55|33.24|33.23|34.45|34.95|34.27|34.5099|34.89|34.8|34.2|34.02|34.48|34.85|34.08|36.205|39.24|39.73|32.85|33|31.91|31.995|28.875|28.4972|27.825|27.975|29.245|26.5|26.1825
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||24.97|24.36|23.8399|21.875|22.7682|22.63|22.745|23.2|23.295|21.46|20.96|22.13|21.59|21.64|22.39|23.08|21.54|21.46|21.28|19.59|20.51|21.92|22.315|22.605|22.42|24.67|24.535|25.32|26.09|26.5|26.32|25.69|24.9925|25.58|25.28|25.61|27.63|28.36|28.96|30.28|28.84|29.22|29.64|26.85|26.84|27.45|26.07|25.44|25.69|26.125|24.31|25.845|26.44|26.61|25.29|25|27.66|28.5|28.02|25.29|23.248|23.07|21.29|22.09|22.54|22.38|24.08|23.89|23.43|23.17|22.86|22.31|23.01|24.1|24.49|24.02|23.83|24.3|23.755|25|25.48|24.895|29.04|28.76|27.67|28.56|29.5|30.08|29.75|30.13|26.46|24.39|23.62|22.92|21.61|21.57|20.93|22.3|22.455|21.96|22.13|22.53|22.92|23.51|23.95|23.41|24.76|25.85|25.9|25.75|24.18|22.275|21.435|21.445|21.65|22.4583|22.5|20.95|20.89|20.17|19.88|22.355|22.76|23.33|23.71|24.43|25.53|26.835|28.53|32.31|33.36|33.815|34.43|35.3|35.66|31.65|31.94|32.64|32.185|31.92|32.445|35.31|36.26|37.22|37.015|37.5|37.35|36.66|36.46|35.41|34.8|33.4|32.45|34.57|33.36|32.89|33.97|34.84|36.5|35.25|34.33|33.73|32.82|30.3999|30.9|30.33|29.65|30.29|33.215|33.04|32.78|32.63|32.49|33.18|35.09|36.49|35|35.33|37.61|38.03|38.14|37.13|38.89|39.22|39.95|40.14|39.19|40.9|44.49|44.57|44.42|40.49|40.15|39.28|40.455|40.8|43.695|44.64|45.245|44.77|44.38|44.46|43.81|43.72|43.2|40.61|39.0198|40.275|41.05|41.02|39.865|41.11|40.25|39.06|39.58|40.75|41.82|43.16|44.52|46.48|47.46|46.8299|46.76|46.46|47.4311|46.66|46.545|44.205|43.62|44.49|44.8071|45.4|46.89|47.15|42.57|41.97|38.74|38.48|36.55|36.6499|37.87|35.49|34.93|31.615|31.345
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.1|1.75|1.83|1.755|1.65|1.535|1.6|1.635|1.525|1.4|1.4|1.419|1.4|1.45|1.43|1.405|1.29|1.33|1.6|1.65|1.77|1.71|1.54|1.645|1.63|1.5453|1.66|1.8451|1.93|1.89|1.855|2.016|2.135|2.318|2.55|2.95|2.37|2.34|2.34|2.29|2.1|1.99|1.9782|2.12|2.25|2.25|1.955|2.12|2.155|1.9|1.905|1.92|1.95|1.93|1.865|2.23|2.205|2.23|2.355|2.49|2.385|1.59|1.9501|2.05|2.09|2|1.845|1.89|1.92|1.97|1.83|1.79|1.7|1.715|1.8|2.22|2.25|2.33|2.42|2.52|2.536|2.6423|2.92|2.95|2.73|2.7599|2.88|2.6501|2.87|2.99|2.83|2.9|2.92|3.05|2.9|2.8501|2.8|2.775|2.825|2.73|2.92|2.82|2.82|3.01|2.99|3.1|2.845|2.86|2.81|2.92|3|2.98|3.2|4.22|4.299|4.26|3.98|3.92|3.82|3.94|4.025|4.0327|3.7899|3.8|3.86|3.74|3.74|3.6499|3.38|3.055|3.13|3.05|2.98|2.95|2.87|3.075|3.03|3.11|3.2|3.14|3.07|2.5997|2.45|2.39|2.14|2.1|2.03|2.04|2.155|2.245|2.38|2.43|2.35|2.1574|2.155|2.0551|2.065|2.29|2.205|2.23|2.38|2.48|2.595|2.79|2.99|2.78|2.2|2.15|2.26|2.1853|2.2|2.155|2.27|2.06|2.33|2.22|2.24|2.345|2.37|2.77|3.39|3.58|3.45|3.415|3.465|3.67|3.545|3.49|3.59|3.63|3.9|4.03|3.815|4.36|4.51|4.5771|4.87|4.9354|5.02|5|5.405|5.205|5.441|5.9|5.93|5.91|5.72|4.45|4.1887|4.1|4.09|3.9292|3.79|4.04|4.13|4.12|3.94|4.05|4.19|4.23|4.24|4.53|4.59|4.72|4.74|4.875|4.56|4.45|4.63|4.67|4.84|4.87|5.63|5.41|5.38|5.34|5.1701|5.31|5.5399|5.52|5.66|5.66|5.9|6.015|5.495|5.7|5.4|5.03|5.1|4.535|4.68
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||33.54|30.17|30.35|29.39|25.595|24.82|24.795|24.53|24.97|23.36|26.31|22.1|21.91|22.47|22.45|21.31|20.745|20.665|19.52|18.9428|19.47|20.28|18.24|18.37|17.66|17.49|17.98|18.665|20.155|19.94|20.52|21.45|22.86|23.3|24.9577|24.98|25.38|27.7|26.42|27.5|26.71|26.6577|27.47|27.28|27.3|26.939|26.2397|26.7715|28.43|30.23|30.99|31.72|31.07|31.08|32.468|32.2|30.82|32.23|33.69|33.85|33.08|31.87|39.48|41.53|44.86|44.09|41.86|40.9278|40.575|36.34|33.36|33.8899|34.1|33.86|33.49|35.95|30.9|32.87|34.1|32.94|32.81|32.565|34.23|37|33.48|31.03|31.84|32.5799|33.3|34.37|32.69|31.28|32.87|34.44|34.03|33.665|28.99|28.71|28.08|26.58|24.01|24.07|22.2068|23.44|24.0195|22.93|23.14|23.06|23.11|28.56|28.32|27.105|26.63|28.77|29.93|29.85|29.93|29.69|30.09|30.245|26.99|27.2|27.15|26.365|25.39|23.2|22|22.78|23.56|24.64|24.755|25.92|26.32|26.64|25.78|27.1|26.62|26.1|27.93|30.82|31.38|30.53|31.15|31.36|27.43|24.7|25.26|27.5367|27.815|28.36|28.48|29.1|25.32|21.94|20.87|19.455|18.02|19.115|17.39|18.72|19.75|19.9|21.09|21.94|22.81|22.84|23.165|20.26|19.31|17.375|16.69|18.1897|17.38|18.7342|20.87|21|20.57|20.2085|19.685|19.97|19.795|20.67|19.55|21.76|24.19|24.05|23.62|21.76|23.39|23.6|25.035|23.37|22.44|22.46|24.5|25.02|26.64|24.99|23.3|23.43|24.74|23.08|25.51|25.7279|24.14|23.92|23.71|23.58|25.431|26.11|27.205|27.3|29.5|29.16|28.79|27.68|26.19|27.66|27.71|24.85|23.15|24|23.235|24.21|24.2|23.99|23.61|22.08|21.47|20.3|20|20.55|24.72|24.241|25.19|27.5|24.7|24.97|24.18|22.66|25.1|24.5|26.07|25.9|17.895|18.56|19.05|19.04|17.26|15.67|15.29
01704|41295|/equities/capitol-acq|R2000GROWTH||12.51|13.165|13.3136|13.535|14.64|14.78|15.06|14.91|13.7|13.67|12.385|13.06|12.995|13.66|12.92|11.71|11.29|11.61|11.24|10.96|10.825|11.12|10.93|9.41|9.44|8.48|8.98|9.6465|10.6|10.58|10.75|11.5441|11.87|13.47|13.56|12.865|13.45|12.6|12.35|12.3|12.3|12.68|12.9|13.56|14.13|13.3|13.34|13.85|14.34|10.1|10.09|10.06|9.85|9.385|10.66|10.95|10.21|9.83|11.29|10.86|7.67|7.99|9.21|10.9|11.27|10.36|9.76|9.77|7.79|7.78|8.16|8.225|8.615|7.94|7.55|7.855|7.9225|7.86|8.52|9.39|9.56|9.48|8.77|9.14|9.71|9.4099|9.62|9.51|9.72|10.13|9.3|10.69|11.09|11.53|11.22|10.75|8.74|8.36|8.2399|8.21|7.04|7.25|6.61|6.93|7.4|7.25|7.5|8.12|8.63|9.16|9.67|10.36|10.8|10.73|11.84|12.13|10.9|10.819|11.55|10.905|10.78|10.98|11.21|10.5|10.07|10.33|11.785|12.1|11.8|12.03|9.395|9.66|9.8|9.11|9.13|10.59|10.96|11.13|11.74|12.34|12.46|11.755|11.925|11.41|9.475|7.85|8.34|9.1|9.34|10.04|10.48|10.9|11.67|11.4|8.41|7.75|7.19|7.93|9.3|10.55|10.52|9.98|9.11|9.9|11.94|11.55|8.79|7.95|8.25|8.295|8.605|9.84|10.22|12.38|14.99|14.68|14.43|12.83|12.74|15.81|16.525|16.54|15.85|16.005|15.84|15.48|13.87|15|18.15|18.04|18.99|18.895|17.48|16.2999|19.13|18.61|18.57|17.51|17.3|16.84|16.8799|15.5399|16.48|17.065|17.82|17.85|15.0999|15.15|15.61|15.485|15.65|14.325|14.325|14.21|16.12|15.56|14.42|15.36|15.42|14.36|14.4899|14.825|15.95|16.68|16.425|17.77|18.73|18.2294|18.41|17.38|16.7124|17.04|18.19|18.16|18.49|19.5|19.58|19.035|21.2501|21.17|21.91|21.9|19.72|19.79|18.18|18.05|18.4|17.36|17.17|17.36|15.7
01705|1153167|/equities/onewater-marine|R2000GROWTH||16.39|16.5|16.74|16.77|16.945|17.11|17.6599|17.92|17.5|16.605|16.38|16.1|15.43|16.2027|15.03|14.28|14.63|16.25|15.49|15|15.6993|15.86|13.985|15.157|15.1975|13.53|14.94|17.095|18.15|17.62|16.97|17.4399|18.346|19.47|21|19.39|20.15|17.432|16.785|18.18|18.31|18.78|21.4|22.47|22.38|23.0025|21.91|25.72|26.775|23.425|23.4501|24.16|22.21|24.59|24.7|25|22.71|23.67|25.25|25.08|24.56|22.71|30.74|31|30.85|28.33|27.495|28.18|27.83|29.838|31.36|26.35|26.19|26.99|24.53|23.89|24.68|25.59|27.92|28.57|28.2|26.84|25.16|26.32|26.515|25.675|28.035|26.8|27.73|31.1679|30.06|31.94|33.72|35.86|33.93|32.9799|28.395|27.8|27.08|27.565|25.17|25.45|24.32|24.87|25.01|26.02|25.74|26.08|26.34|26.74|27.6|27.84|28.3|28.99|38.21|38.4|39.15|38.34|36.725|36.4185|34.34|35.13|33.83|30.17|28.68|28.51|28.8232|29.12|28.14|29.18|29.28|28.275|28.01|26.16|26.69|28.6061|28.86|30.53|31.36|31.21|33.75|32.33|31.45|31.09|29.58|29.5|31.67|33.4|32.24|33.21|32.97|36.365|35.53|34.57|33.905|31.42|32.18|32.457|33.84|36.21|37.35|39.79|41.76|43.96|43.6699|40.86|40.44|36.67|35.95|34.31|34.9713|35.56|36|33.58|36.8899|35.77|35|35.2|36.96|37.68|33.79|35.45|33.96|35.0898|36.99|40.7604|42.52|51.405|54.54|52.03|52.44|53.3139|54.708|50.62|55.39|56.19|62.79|61.8|53.38|54.32|53.99|54.74|55.445|55.35|50|50.02|45.3|44.37|42.75|43.795|42.96|40.53|41.32|41.24|43.19|44|43.6899|46.45|48.61|48.21|46.62|43.75|41.59|42.46|42.98|43.0765|49.2741|49.6764|48.2396|48.9005|53.2877|54.351|54.3845|43.7375|41.7067|41.4864|40.1358|40.5094|42.6263|40.5956|37.3195|37.0801|35.3751|36.218|36.4479|33.852|34.6271|34.4746|31.5435|29.8576|29.5798
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||13.9|13.86|13.975|14.47|14.3087|13.6917|13.76|13.3|13.14|13.35|15.6|15.81|15.835|15.08|14.59|14.42|14.46|14.195|13.53|12.73|11.63|12.4|11.985|13.04|13.12|13.3953|13.16|13.17|13.61|12.86|12.63|11.82|11.325|12.15|12.14|11.76|11.73|12.18|11.99|12.96|12.84|13.03|13.76|13.84|14.04|13.9|13.4|13.42|16.28|15.35|15.93|14.29|13.64|14.57|15.82|16.89|15.79|15.64|15.6|15.195|15.67|18.84|21.89|20.84|20.13|18.11|17.2192|16.5|16.31|17.51|19.32|18.91|18.39|18.37|17.3|13.69|14.79|15.32|16.14|17.52|17.78|18.12|18.6|19.09|20|22.2735|20.94|20.1925|21.03|21.06|20.31|21.07|22.09|21.67|21.705|21.43|22.97|23.4|23.72|24.32|24.81|25.51|25.02|22.85|22.49|22.29|21.45|21.225|21.35|22.53|23.17|22.798|23.305|22.79|19.7927|19.19|19.27|19.05|19.945|19.915|20.14|21|20.59|19.98|20.64|20.13|19.7|20.99|20.93|20.3789|20.45|19.84|19.23|19.85|19.69|19.53|19.9225|20.23|19.72|20.06|21.065|19.595|18.93|18.23|17.04|16.715|17.6|18.94|18.91|19.95|19.89|19.64|19.42|22.79|22.53|19.35|17.78|17.96|18.13|19.05|21.7197|21.83|22.78|23.83|24.5|24.04|22.96|22.325|21.7799|21.45|23.3|25.88|25.93|23.58|23.72|23.31|23.61|21.84|21.475|21.97|23.16|23.83|24.47|24.53|24.18|23.36|22.13|21.02|22.55|22.66|23.35|22.77|22.95|23.2|24.51|25.95|26.58|26.72|26.87|26.96|26.41|26.27|28.11|28.29|28.8|29.32|30.95|31.59|31.67|32.7072|32.55|30.6|30.49|30.71|30.49|31.08|31.21|31|33.3844|33.7745|34.0138|34.0514|38.7208|36.2791|31.6223|31.3391|32.4656|32.6103|32.0314|32.0817|32.0754|31.2951|31.9055|32.0817|31.5972|31.7859|31.3077|31.0937|32.8495|32.8432|30.2064|29.8288|28.5325|30.3071|31.3328|28.5545|27.9787|28.7244|29.5645|27.8843|27.749
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||15.34|13.505|11.355|10.155|8.24|8.085|7.34|6.4|6.605|6.91|6.55|6.66|6.5|5.48|5.28|4.6|4.865|4.35|4.21|6.11|6.748|7.36|6.89|5.5787|5.24|5.205|4.25|4.165|4.58|4.58|4.44|4.98|4.48|5.11|5.595|6.115|6.28|6.64|6.47|6.01|5.82|5.42|4.68|3.42|3.445|3|2.74|2.615|3.2|3.58|3.405|3.66|3.3|3.27|2.7|2.79|2.78|2.705|2.81|2.55|2.03|1.82|2.05|1.97|2.41|2.33|2.03|1.49|0.9544|0.99|0.7673|0.75|0.7494|0.87|0.7784|0.865|0.8392|0.9097|1.0393|1.12|1.09|1.08|1.1|1.22|1.04|0.9973|1.21|1.25|1.27|1.14|0.95|1.0064|1.14|1.27|1.21|1.76|1.3|1.17|1.21|1.36|2.09|2.09|1.71|2.025|2.27|2.3032|2.525|2.705|2.9375|4.185|4.81|3.67|3.199|2.46|2.89|3.64|4.14|5.05|4.61|5.665|3.805|3.47|2.93|2.445|2.295|2.49|2.52|2.07|2.35|3.01|3.29|2.78|2.62|2.71|2.34|2.05|2.39|2.25|2.09|1.41|1.57|1.57|1.69|1.817|1.64|1.49|1.15|1.18|1.24|1.22|1.19|1.34|1.66|1.64|1.695|1.645|1.7|1.9799|1.875|2.41|2.85|2.4|2.17|2.32|2.49|3.25|3.4|3.28|3.09|2.24|1.81|1.54|1.58|1.88|2.2|1.62|1.56|2.35|2.07|2.64|2.55|2.925|3.52|4.415|4.59|4.97|4.23|4.39|3.83|3.3|3.444|3.78|4.29|4.71|5.6|6.57|7.92|8.68|8.78|8.37|8.89|10.22|10.16|11.12|12|12.12|11.5|12.39|12.85|14.13|14.74|14.38|13.9899|14.36|14.2|14.71|14.29|16.25|15.889|17.19|18.25|19.17|19.82|18.28|19.89|20.42|21.26|21.8|21.6|16.65|12.1|13.86|14.6|14.54|17.2365|19.19|20.04|21.99|22.08|19.05|22.45|25.16|26.47|26.88|26.3|24.34|27.75|31.9516|31.03|25.8|23.5
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.225|9.33|9.36|9.42|9.44|9.89|6.24|6.72|6.66|6.59|6.81|6.803|6.2|5.09|5.76|6.64|6.42|7.04|7.86|8.043|9.28|9.37|9.73|9.44|8.66|8.56|8.73|8.35|7.94|8.82|9.5|9.75|9.03|9.4|10.5|12|12.2|11.68|11.71|11.79|13.19|13.22|13.21|13|13.66|12.94|12.79|12.51
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||3|2.4|2.17|2.348|2.135|2.14|2.1473|2.199|2.38|2.2|2.7|2.59|2.41|2.73|2.35|2.3|2.06|1.85|1.73|1.7699|1.7254|1.76|1.31|1.25|1.02|1.1191|1.15|1.4279|1.41|1.3351|1.21|1.44|1.51|1.56|1.53|1.5432|1.57|1.58|1.75|1.7933|1.69|1.81|1.86|1.95|1.9|1.88|1.49|1.56|1.5664|1.3|1.332|1.3183|1.2942|1.35|1.3|1.3|1.3|1.355|1.3651|1.3738|1.38|1.21|1.3624|1.46|1.3992|1.41|1.49|1.44|1.5108|1.7|1.7395|1.7|1.67|1.65|1.99|1.5|1.59|1.48|1.55|1.64|1.42|1.9|1.8764|2.29|2.3|2.39|2.76|2.8|2.8|2.39|2.29|2.767|2.72|2.79|2.63|2.5615|2.41|3.26|2.58|2.58|3|2.76|2.52|2.875|3.46|3.3875|3.4899|4|4.435|4.85|4.76|4.67|5|5.2|5.82|6|6.33|6.47|5.44|7.97|7.84|7.4899|7.28|6.78|6.58|6.31|5.877|3.89|3.66|3.015|3.35|3.14|3|2.92|3|3.25|3.32|3.29|3.4012|3.73|3.67|3.15|2.66|2.67|2.62|2.37|2.1|2.15|2.05|1.9|1.84|1.94|5.12|5.3|5.01|4.53|4.45|4.97|4.88|5.68|6.68|6.48|6.17|6.98|8.09|11.155|10.59|9.82|10.1077|7.59|7.1|6.85|6.49|6.43|7.51|6.47|6.4|3.819|3.69|4.035|4.979|5.39|5.92|6.78|7.22|7.56|9.5|10.65|11.189|10.485|10.775|11.035|11.67|12.16|11.605|13.565|13.7799|13.2|13.23|13.345|14.505|15.4402|17.5|17.05|16.949|15.5|14.6|13.7357|13.9|14.4|14.5|12.6|11.51|11.3|11.85|11.74|10.9|11.5|9.529|9.7|9.94|9.68|10.37|10.72|11.29|10.52|10.29|10.08|10.52|10.69|9.92|10.33|10.23|10.22|9.94|9.91|10.0952|11.02|11.68|12.0099|11.3575|11.79|10.48|11.0499|10.325|10.93|11.02|10|8|7.63|7.43
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.24|15.24|15.23|15.24|15.26|15.24|15.16|15.2|15.245|15.37|15.27|15.21|11.83|11.83|8.97|7.96|8.42|8.47|8.65|8.415|7.69|6.74|6.26|5.755|6.97|7.34|7|8.16|8.164|9.15|9.18|9.21|9.91|9.69|9.245|9.66|8.62|7.75|6.95|7.5237|7.67|7.52|7.71|8.61|7.73|8.69|8.58|9.1|10.85|10.58|10.23|12.27|12.81|13|10.79|13.29|13.7|12.68|12.13|12.765|17.21|16.75|15.27|15.01|14.84|15.415|15.97|16.41|16.22|16.07|16.57|18.84|19.26|16.57|15.97|16.365|18.29|18.54|18.42|17.75|18.46|18.13|19.42|19|18.36|19.95|21.3|21.12|20.46|18.87|17.19|17.87|18.16|19.42|17.06|14.71|14.43|14.7|14.83
01714|1167959|/equities/bioatla|R2000GROWTH||1.06|0.75|0.6714|0.7847|0.84|0.5426|0.46|0.397|0.397|0.3886|0.385|0.415|0.42|0.4163|0.4093|0.4386|0.4574|0.569|0.5583|0.4215|0.42|0.493|0.5701|0.5751|0.4799|0.34|0.315|0.37|0.4|0.39|0.3569|0.3587|0.4259|0.4886|0.5009|0.5136|0.51|0.5286|0.5496|0.6835|0.678|0.75|1.4675|1.72|1.74|1.74|1.9|2.525|2.36|2.13|2|2.07|2.32|2.4|1.755|1.85|1.915|1.94|1.94|2.19|2.131|1.58|1.9199|1.906|2.09|1.82|1.45|1.65|1.67|1.73|1.83|1.79|2.865|3.32|3.42|3.5299|2.55|3.14|3.97|4.02|3.67|2.6|2.95|2.9259|2.855|2.51|2.89|3|2.32|2.19|2.5179|2.67|2.685|3.22|2.35|2.24|1.775|1.91|1.75|1.7312|1.91|1.95|1.575|1.85|2.11|1.845|1.905|2.09|2.465|2.69|2.66|2.68|2.74|2.845|3.09|3|3.15|3.02|3.055|3.45|3.93|4|3.78|3.5|3.6|4.068|3.88|3.88|3.535|3.8815|3.68|3.405|2.82|2.52|2.91|3.31|3.12|3.72|3.755|4.38|4.34|4.135|3.52|8.1|8.82|9|8.85|9.87|10.825|11.73|10.35|10.18|9.125|8.9599|6.975|7.215|8.01|8.77|8.4|9.01|9.32|9.62|9.0245|9.55|12.15|9.148|3.975|3.87|4.57|4.33|4.09|3.58|3.62|2.88|3.28|2.77|2.47|2.44|2.47|4.09|3.92|4.2|4.78|5.63|5.45|6.12|6.05|6.09|6.77|6.925|7.33|8.6799|9.93|10.61|12.4|16.49|20.49|20.55|21.68|22.99|24.65|25.43|27.91|29.37|31.025|31.255|29.67|29.49|29.4|30.8|32.76|34.29|39.24|42.11|42.28|43.24|42.7575|43.73|41.85|42.3|42.83|42.1|44|47.859|42.85|50.16|51.8299|44|44.11|48.01|48.755|49.6|57.46|51.48|51.035|53.35|59.19|69.24|76.63|68.49|56.99|58.4|58.19|55.68|48.24|47.84|48.49|49.49|38.43|35.74|34.39
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||74.47|75.48|77.545|81.442|85.985|87.88|85.35|85.58|79.68|75.87|80.125|80.48|86.56|88.3|85.435|75.845|75.105|72.125|68.605|68.71|71.56|75.71|69.65|74.19|76.05|72.91|76.44|78.1628|84.325|83.43|81.38|81.985|85.71|101.68|106.01|107.64|114.19|111.37|109.36|104.11|104.545|107.32|120.41|130.06|128.91|134.792|127.54|127.455|126.55|119.105|108.73|113.1|109.3|106.345|110.475|111.68|103.12|101.22|106.685|104.64|100|102.46|125.98|125.94|119.52|101.84|93.09|96.81|99.38|103.62|104.13|106.12|104.87|107.03|106.4|115.4|115.575|118.155|131.95|132|131.26|132.21|120.01|132.6699|129.9399|123.06|124.3193|121.25|119.98|115.18|111.38|112.71|113.6|117.0875|115.29|109.27|94.85|92.52|89.06|88.46|80.8|80.74|71.07|75.84|79.78|81.96|84.75|85.46|87.19|91.47|93.15|83.33|86.48|90|96.81|97.73|98.33|96.14|94.46|96.34|92.8|95.29|94.62|89.44|85.98|88.07|78.15|79.05|73.86|74.34|71.25|68.175|69.77|76.76|81.25|88.625|88.85|89.38|92.07|91.9|93.22|84.98|83.36|80.36|75|72.9|72.32|72.55|69.77|71.14|69.46|71.63|73.4708|77|73.945|69.47|69.5|74.79|63.9599|68.175|73.22|73.26|75.11|78.88|79.5079|82.22|85.5|81.18|78.69|73.52|72.1932|71.51|69.81|74.13|91.98|88.97|83.89|93.72|98.5|100.01|70.4266|72.96|68.16|71.71|82.9|95.55|93.81|93.59|93.41|94.5|89.94|82.44|76.59|75.54|80.35|86.52|96.63|96.57|87.45|85.8|85.25|81.31|76.87|76.94|74.53|69.5|52.9399|52.745|53.7299|51.1266|52.59|52.53|54.96|60.427|63.03|64.79|59.43|60.8225|57.57|43.5|42.36|46.07|46.94|51.47|48.59|43.49|46.5|52.9349|56.28|56.175|70.38|66.91|53|49.9899|50.265|45.96|40.7|40.94|40.76|40.585|45.5909|46.75|45.5999|44.8|41.406|38.665|39.36|38.14|36.1|30.21|30.35
01716|16798|/equities/omega-flex|R2000GROWTH||31.65|32.045|34.655|35.93|35.2591|36.44|36.45|37.5|34.44|33.9157|35|35.43|35.4|37.2195|37.205|35.0199|34.35|34.67|33.16|34.14|35.25|36.48|31.38|31.36|31.69|31.14|33.745|35.59|39.64|42.08|41.01|38.7316|38.08|38.99|39.52|40.62|43.18|42.9|42.3|42.94|42.7838|43.1699|46.2956|48.34|50.95|52.0518|52.85|55.8|57.81|53.14|50.1|51|49.74|51|52.53|52.75|51.5799|48.04|48.1|49.01|47.55|47.38|54.34|53.25|54.73|52.58|51.76|54.09|56.97|61.62|61.875|65|67.5575|67.415|67.97|68.5|68|69.7|75.145|72.95|71.785|74.59|73.65|70.89|72.79|74.45|75.28|72.34|74.92|76.5|73.94|75.2699|73.15|80.55|85.92|85.86|81.1875|73.99|71.46|73.04|73.7|76.185|75.54|80.2014|81.67|80.15|80.13|87.86|83.74|84.84|85.63|84.0425|85.095|90.01|90.52|91.99|100.5|98.04|103.78|107.0999|108.32|114.5|113.59|108.3978|107.5|105.55|114.835|117.63|114.5|113.4|110.31|112.71|112.32|113.99|111.5475|125|122.28|128.505|125.8|121.11|118.94|107.7|99.58|102.44|95.48|98.6|103.8|109.1556|112.05|99.9799|97.595|97.39|93|96|93.1|94.1091|94.85|100.56|97.95|108.7199|115|114.99|105.1|118.96|122.06|123.84|122.5|121.28|113.79|115.74|116.3|111.295|120.59|118.32|117.68|115.8|110.52|103.07|103.63|115.2999|118.05|131.44|133.99|140.59|134.51|131.8|133|150.46|152.49|156.48|156.7|161.3878|151.6|146.8424|146.635|140.255|139.74|128.01|127.88|122.9|123.5|129.65|139|143.1|148.59|147.97|148.585|145.43|146.7|145.12|150.14|152.763|149.14|151|152.76|153.9999|158.4|161|159|159.825|163.27|158.02|155.9|155.86|163.2|144.25|149.73|153.53|153.77|160.505|162.52|163.14|173.2|169.7|151.525|162.66|164.76|157.06|161.415|168.23|179.49|178|155.4127|172.5|186.8|193.6|169.96|151.9|159.7959|158.74|174.495
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||15.22|13.97|14.6799|14.4099|13.74|14.11|15.145|13.215|13.8051|14.225|15.58|17.28|17.37|15.98|14.07|14.23|15.47|11.865|10.2493|10.515|9.48|9.45|7.815|7.23|7.04|6.6578|6.87|7.425|8.28|8.12|8.5|10.66|10.38|11.525|9.65|9.3|9.87|10|10.12|11.04|10.9086|11.025|12.3042|13.53|14.48|13.64|12.548|14.28|14.3|14.37|15.5799|11.25|9.87|9.83|10.6769|10.06|9.55|6.1|6.195|6.16|6.12|7.11|8|7.795|6.39|5.875|6.02|6.13|6.185|6.35|6|5.54|5.64|6.155|5.4999|5.505|5.34|5.72|6.15|6.225|6.395|6.59|5.47|6.5|6.28|5.93|5.95|5.02|4.31|3.78|3.33|3.28|4.0775|4.44|4.06|5.61|5.07|4.655|4.6|4.575|5.09|5.25|5.32|5.18|5.69|5.6394|6.2|6.575|8.81|9.17|9.54|9.93|11.34|11.73|11.89|11.45|11.725|11.65|11.535|10.87|10.34|8.54|8.29|7.65|7.45|7.17|8.1005|7.28|6.6782|6.24|6.675|7.15|7.25|6.41|7.1|5.88|6.53|7.11|8.24|8.555|9.57|10.0396|9.36|7.83|6.89|6.885|6.9|6.69|6.95|6.98|7|7.245|8|8.5|8.73|8.4985|8.46|9.36|8.93|9.955|10.65|10.3808|9.34|9.74|10.95|10.72|8.92|7.79|7.53|7.11|7.45|8.11|8.95|8.85|10|9.99|9.88|9.99|8.48|8.83|8.53|9.1|8.65|8.84|8.845|9.75|10.39|10.1699|7.4|6.31|6.34|6.33|6.46|6.33|7.8|9.16|10.35|10.22|10.21|11.43|11.77|12.92|14.45|14.19|13.35|14.11|14.93|14.99|14.94|14.24|14.96|14.77|14.31|15.33|15.92|15.1999|14.39|17.13|16.78|16.51|17.43|20.44|22.78|24.7918|27.92|22.89|23.39|21.32|18.4427|17.91|15.44|27.45|28.25|27.65|29.79|28.55|28.3699|34.92|35.75|27.87|27.98|27.8212|31.986|29.9|24.4442|20.22|20.19|19|16.44|17.75|16.95
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||67.86|68.55|67.85|71.14|71.93|72.5|68.93|70.5|69.845|66.08|61.97|67.34|65.23|67.09|65.9|62.49|59.69|61.08|58.805|58.32|59.86|62.355|59.75|59.01|61.64|56.71|60.575|61.47|62.06|61.77|63.07|64.14|64.27|63.715|66.17|65.78|68.23|67.43|67.92|62.29|62.43|61.53|65.54|70|74.09|75.49|71.19|74.69|73.74|70.865|70.91|71.42|68.68|70.75|71.31|71.95|68.9|67.78|69.42|68.79|62.96|63.05|69.62|68.92|67.66|61.66|55.87|57.03|56.06|59.42|58.64|58.19|60.68|62.1|59.71|59.3|57.95|57.335|60|62.46|62.64|60.75|59.83|59.57|57.775|56.88|57.35|53.99|53.82|55.47|54.09|53.1|53.1276|54.48|54.2|52.645|48.35|46.635|45.7|46.05|43.42|44.28|39.78|41.56|43.51|43.1|43.94|46.1|47.41|47.89|48.33|47.16|49.35|49.2|49.4|50.57|52.0861|51.46|49.19|48.95|47.785|48.1|47.28|44.57|44.72|45.51|44.1599|43.2|43.13|40.34|38.2|38.52|38.29|37.84|36.48|37.25|36.71|35.9337|36.83|36.8|37.65|34.74|34.02|33.705|32.79|31.02|31.4|32.77|30.59|31.6895|29.595|28.28|28.775|27.17|27.6|25.95|26.54|26.325|24.595|25.06|25.96|25.17|26.52|27.73|28.97|29.265|29.44|28.74|28.44|26.86|25.67|24.79|23.65|26.15|28.61|29.75|29.055|28.88|28.39|29.55|28.82|28.6999|27.95|28.09|30.6|32.46|32.85|32.52|33.42|29.75|30.67|31.31|31.48|30.8848|32.24|33.85|35.17|35.15|33.96|35.51|35.03|33.29|34|34.05|32.565|32.08|31.596|28.43|28.02|27.2536|27.2101|27.16|27.28|28.772|28.73|28.855|28.93|28.58|27.46|27.44|25.35|24.76|26.67|27.28|27.19|28.07|29.84|30.59|29.97|29.94|32.94|32.11|33.06|32.55|32.52|32.68|31.85|31.44|30.99|30.73|28.53|29.37|29.4|31.03|29.1|31.105|30.45|26.06|25.96|27.65|27.64
01720|986076|/equities/atomera-inc|R2000GROWTH||5.3556|5.04|4.74|3.77|3.4496|3.36|3.63|3.5|3.8|4.8064|5.4|5.42|5.37|5.55|5.27|5.275|5.52|6.55|6.36|7.44|7.45|7.728|6.96|5.15|4.3|4.2827|4.3|4.51|6.08|6.19|6.105|6.33|6.33|6.97|9.27|10.6799|10.0138|11.7399|11.9|17.55|16.825|14.55|9.5|7.99|6.89|6.73|6.26|7.11|5.68|4.5|3.55|3.86|3.73|2.7|2.71|2.78|2.75|2.64|3.03|3.06|3.065|3.17|3.94|3.87|4.24|4.32|4.08|4.08|4.04|4.1|4.2|4.6|4.5254|4.79|4.6499|5.23|5.78|6.19|6.67|6.6|6.25|6.7|6.83|7.113|6.95|7|9.19|8.41|8.5064|8.02|7.02|7.3799|6.96|7.8|7.9|7.1499|7.2599|7.35|7.24|7.5|5.94|6.51|7.1801|7.15|7.254|6.77|6.53|6.88|6.21|6.32|6.63|6.68|6.8799|7.71|8.95|8.36|9.2|9.39|8.9237|8.98|8.86|9.345|9.26|10.45|10.2394|9.38|9.869|10.72|8.2|5.69|5.83|6.45|6.575|6.7699|7.07|6.88|6.775|6.6899|7.92|9|8.5947|7.1299|7.29|7.4199|6.64|6.36|7.14|7.9019|8.4|8.63|8.62|9.7699|9.76|9.79|9.97|8.425|9.501|10.6141|10.69|12.1182|12.0825|12.79|12.98|13.25|14.73|15.1039|14.115|11.88|12|10.829|10.4899|10.42|10.435|9.9299|12|13.15|13.3|12.8799|12.1|13.477|12|11.32|12.14|13.49|14.44|14.22|14.44|14.5|16.797|17.25|18.95|18.95|14.7699|14.47|16.65|18.5661|21.28|22|21.6553|21.5|22.34|25.5878|29.01|33.13|33.06|29.5|24.8|25.46|24.65|23.8899|26.52|24.9899|25.2899|26.75|26.46|24.94|22.6|24.43|23.75|18.83|19.66|21.05|22.18|24.5|27.33|27.41|30.27|20.9419|19.36|17.08|15.53|17.02|22.5|21.88|24.23|26.6702|26.37|27.6|28.87|27.7|33.51|34.3499|42|47.13|43.8|34|36.1999|31.95|30.42|16.5|14.81
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||12.03|12.28|13.03|13.22|12.98|12.85|13.11|13.181|13.105|12.77|12.18|12.29|12.11|11.935|11.73|11.95|12.12|12.73|12.75|12.92|12.58|12.75|12.79|12.8|12.54|12.84|12.77|13.4|13.55|13.47|13.14|14.18|14.295|14.48|14.44|13.75|13.67|13.56|13.09|12.9|12.75|12.47|12.42|12.55|12.55|12.53|12.58|11.93|12.43|11.83|11.9|11.77|11.41|11.48|11.6|11.5|11.08|10.81|10.98|11.04|11.04|10.75|11.47|11.19|10.86|10.37|9.95|9.93|9.8|9.94|10.075|10.15|10.05|9.99|10.2|9.71|9.52|9.49|9.49|9.7|9.67|9.06|8.93|8.75|8.58|8.81|8.98|8.9|8.87|8.97|8.76|8.83|8.99|9.2|9|9.06|8.7|8.52|8.58|8.93|8.84|8.59|7.88|8.12|8|7.75|7.805|7.97|8.05|7.89|7.84|7.81|8.3|8.43|8.18|8.03|7.92|7.76|7.56|7.81|7.36|7.35|7.22|7.16|7.33|7.22|7.94|8.18|8.16|8.125|8.07|7.81|7.84|8.105|8.03|8.48|8.47|8.52|9.43|9.48|9.46|8.995|8.59|8.245|7.875|7.915|8.13|9.03|8.86|8.94|9|9.06|9.04|8.62|8.42|7.89|7.68|8.27|7.96|8.45|8.37|8.14|8.055|8.32|8.73|9|8.27|8.005|7.44|7.1|7.29|7.045|7.1|7.26|8.14|8.48|8.5|8.39|9.07|8.59|8.87|9.31|9.37|9.8|10.25|10.81|10.86|10.41|10.54|10.48|10.65|9.21|9.61|9.64|10.66|10.54|11.1|10.535|10.52|10.68|11.03|11.789|11.89|12.38|12.37|11.99|11.65|11.55|11.65|11.56|11.75|11.64|11.8|11.77|11.87|11.7|11.37|11.37|10.22|10.51|10.535|10.42|10.42|10.49|10.62|10.51|11.24|12.27|12.58|12.92|13.38|13.55|13.4|13.03|12.59|12.99|12.705|12.99|13.285|13.25|13.5|13.64|13.5|13.66|13.69|13.8|13.6|13.99|13.46|13.98|14.17
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||11.25|11.09|11.3|11.34|11.32|11.405|6.6675|6.58|4.63|4.75|5.08|5.26|6.0996|5.9576|5.81|3.63|5.02|5.99|6.42|6.73|6.81|7.3623|9.305|8.87|8.77|8.05|8.7|6.575|6.865|6.615|6.53|5.76|7.4|7.66|5.87|4.925|6.75|6.81|6.45|6.0913|5.855|5.0356|5.09|5.19|5.96|5.98|6.79|6.765|5.21|5.12|6.31|7.57|7.9|7.96|7.15|5.37|5.49|5.385|5.79|5.59|5.49|6.08|6.83|6.725|7|7.41|7.73|8.77|13.24|13.63|14.2614|15.55|16.5|19.34|13.77|13.59|12.62|12.12|13.09|12.7|14.32|14.8618|15.34|15.02|14.9998|13.43|12.42|13.01|12.76|20.12|16.04|10.03|11.91|12.9|13.185|13.75|13.32|13.58|13.72|13.745|14.6|17.71|18.91|20.58|21.04|21.01|20.97|19.65|19.6411|20.195|21.4199|18.35|16.59|17.48|18.65|19.29|16.93|16.995|17.22|15.88|14.935|15.055|17.06|18.66|19.54|20.97|20.62|22.12|23.54|24.69|23.4|24.13|23.77|20.94|19.58|19.41|24.4|22.72|24.31|23.34|27.93|27.51|40.7|40.88|34.29|33.88|37.43|36.82|36.9635|41.96|41.035|40.025|43|38.78|36|27.5|30.48|36.7945|26.8|21.619|16.79|16.92|12.86|15.85|15.72|15.92|15.28|14.16|16.11|17.8|20.52|21.71|23.71|26.17|25.22|27.19|29.9|33.64|31.66|31.98|32.98|30.15|32.71|35.405|33.77|39.9|42.63|42.76|40.35|36.98|35.468|42.07|48.52|55.724|56.18|48.45|46.47|46.88|51.34|50.4787|59.8|76.0744|78|74.4416|71|66.88|70|71.34|60.5|56.2173|57.57|49.99|73.8|40.53|39.84|||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||23.94|23.73|23.57|24.18|24.1|26.08|27.05|29.52|35.18|43.08|33.55|35.51|34.5|38.23|36.315|37.33|41.255|34.33|33.05|29.93|27.87|26.895|25.35|19.9454|20.2183|19.85|19.25|19.17|18.99|17.33|15.1|11.33|12.39|13.82|12.89|11.96|10.93|10.89|11.9888|12.75|12.42|12.12|11.74|13.19|13.095|9.92|9.66|11.83|11.17|10.95|10.612|11.41|11.07|10.06|11.25|12.775|11.9283|13.77|14.055|14.02|14.25|11.82|18.47|18.16|18.24|17.365|15.65|15.45|15.54|16.76|16.43|17.22|17.47|17.57|14|11.87|11.92|11.25|11.58|13.73|14.575|15.58|19.56|19.52|19|18.37|18.345|16.75|14.43|13.65|13.35|14.17|13.64|13.211|12.8512|11.94|12.37|12.21|10.8|10.46|15.53|14.5|12.89|13.93|15.33|16.25|15.78|13.23|12.9474|12.48|13.25|13.7799|12.61|9.67|8.4392|8.5|8.5699|7.2|6.4399|6.4|5.84|5.3|6.33|6.05|5.43|4.54|4.19|3.6|3.93|4.235|4.13|4.2685|4.26|4.32|5.91|6.93|7.715|7.51|7.85|8.69|9.47|9.385|8.63|8.78|9.04|8.63|7.5699|7.9987|8.3185|8.82|8.68|10.24|10.285|7.89|7.83|7.86|8.3893|9.37|9.71|10.58|12.66|11.36|11.33|10.85|14.1799|14.85|12.98|10.78|12.11|10.5499|11.8|15.99|16.085|15.375|16.45|16.4|16.48|15.04|16.05|20.36|20.85|21.175|20.52|20.95|20.75|19.94|19.46|19.32|22.98|23.909|27.375|25.59|31.15|29.41|23.18|23.98|27.7699|25.87|26.355|22.23|22.98|23.25|24.57|27.88|27.68|26.66|23.855|23.97|24.13|23.8|24.8637|24.3|22.6401|23.27|25.13|25.17|25.19|29.93|41.66|38.45|40.44|41.975|43.45|45.8|47.47|46.315|47.55|48|49.19|46.6299|49.85|55.365|52.69|50.59|51.65|51.39|50.92|56.52|61.2199|63.71|64.69|44.46|38.98|39.54|39.59|34.87|35.53|36.65|38.65|40.24|38.79
01729|16338|/equities/integrated-electr|R2000GROWTH||405|404.265|398.7486|386.62|388.7|363.5|366.8|346.98|356.21|360.5099|368.68|370.88|334.48|314.2|308.8536|295|278.925|283.72|281.14|261.57|261.4273|280|255.85|241.05|203.71|191.39|193.7|182.18|192.825|193.5594|189.4999|181.75|197.48|233.1|233.41|248.6658|263.5298|318.6599|261.635|248|225.71|229|252.165|268.17|320.085|318.9948|292.21|297.07|285.56|233.11|231.5|234.81|220.04|208|207.05|188.3499|163.95|188.98|196.0545|192.51|181.3999|167.1859|158.43|163.4299|162.5099|160.7|147.75|143.5294|139.78|140.31|155.45|162.5|164.27|184.38|183.8699|171.5|133.34|126.06|138.5599|135.4766|122.83|115.64|112.93|117.7499|113.45|107.71|102.745|92.19|92|86.71|85.48|79.735|79.52|83.52|85.6|86.435|81.8|73.6|72.49|66.34|62.785|63.68|62.27|64.72|71.24|72.01|67.68|70.25|72.895|75.86|76.8|73.86|72.7805|70.82|67.93|57.75|58.675|58.23|57.79|58.13|54.1|54.88|53.46|51.25|51.2362|50.83|49.42|46.7|43.97|43.83|42.71|44.16|43.94|42.87|43.93|46|44.98|43.09|44.1|42.59|41.644|40.67|40.3|39.96|36.65|36.22|35.37|34.22|38.55|34.5|34.37|34.015|35.47|34.08|34.45|32.045|30.63|29.5|29|31.035|31.24|30.67|31.55|33.75|34.3|34.6465|33.43|33.53|33.25|31.64|31.57|31.72|31.84|30.97|32.14|31.85|31.4|32.55|31.8437|29.9|36.605|39.7271|39.38|41.13|42.09|45.185|45.55|44.01|43.04|43.61|45.965|43.81|50.18|50|50.5|51.5|54.6494|52.3515|51.2|50.99|52|53.828|54.2902|55.98|55.18|53.4104|50.295|49.47|48.54|47.39|46.74|45.04|44.92|47.65|50.77|51.42|49.68|53.19|55.23|54.98|52|51.98|51.3|53.03|54.9|54.26|56.235|55.63|54.915|52.04|52.8225|54.12|52.96|51.345|54.38|54.97|53.44|49.15|50.425|55.3|52.03|48.74|47|50.43|50.85|49.72|50.4197|49.29|51.09|48.9152|49.85
01730|1053090|/equities/funko-inc|R2000GROWTH||3.49|3.755|4.235|3.54|3.505|3.41|3.575|3.1999|3.06|3.71|4.43|5.1|5.1|4.79|4.96|5.17|5.39|5.355|4.83|4.39|4.3201|5.3|4.33|4.37|4.53|4.68|5.5|7.01|7.67|7.7|8.88|12.45|13.54|14.15|14.12|14.28|14.23|13.65|14.38|14.65|14.07|13.4|12.86|12.46|12.2565|11.865|10.695|11.68|12.25|12.13|12.38|12.37|12.61|12.54|12.31|12.04|12|10.44|10.73|10.68|9.99|10.1|10.355|9.29|10.13|10.048|9.765|10.265|10.53|10.49|9.83|9.13|8.72|8.685|7.82|6.73|6.37|6.355|5.99|6.33|6.47|6.6|6.7942|7.49|7.52|7.46|8.15|8.28|7.83|7.522|7.13|7.6199|7.6707|7.745|7.44|7.37|7.03|7.16|7.07|7.635|8.98|10.03|8.313|8.081|7.8103|7.6414|8|7.59|8.13|7.2|7.19|6.63|6.23|6.59|8.17|7.62|8.55|10.82|11.27|11.03|12.6|13.4199|13.16|12.62|12.8011|12.98|11.44|11.55|9.87|9.85|9.94|9.55|9.465|8.34|8.2|9.97|11.42|11.42|11.62|11.9|12.38|12.43|12.45|12.13|11.8|10.925|10.28|10.35|11.36|10.62|9.4|10.03|11.0297|21.22|22.77|22.6833|22.19|22.03|20.92|23.92|25.24|23.59|22.7|23.735|22.405|23|27.79|26.59|25.11|25.635|25.93|24.98|25.08|21.03|22.18|21.62|20.46|20.9925|22.1899|21.48|17.02|18.43|18.24|18.2999|17.88|18.16|18.2276|20.19|20.85|17.61|18.17|18.655|17.94|17.4|17.93|18.64|19.72|19.5855|19.3|17.715|17.75|17.39|18.1|18.79|20.0791|20|17.77|19.54|19.57|19.09|19.88|19.3999|19.26|19.84|20.44|21.0612|18.52|19.05|20.45|19.47|18.8|20.225|20.95|22.19|23.05|23.6|24.37|27.125|27.2|27.055|25.3465|25.515|22.05|22.04|23.74|24.5|25.07|24.7182|19.73|18.6319|14.39|14.28|13.74|14.47|13.72|14.5358|12.3|13.45|11.05|10.99|11.32
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.26|48.25|48.24|48.25|48.27|48.36|48.19|48.2|48.16|47.975|48|48.26|33.63|32.99|32.95|32.02|32.25|31.21|28.77|29.2|29.75|31.83|32.28|33.4|34.78|34.92|35.4499|36.25|36.7399|37.65|33.7585|33.03|33.1|33.66|32.15|33.02|34.61|33.18|30.03|29.04|28.37|29.38|29.7|31.3|29.12|28.47|28.8|27.94|28.19
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||9.5|8.28|7.57|7.4863|7.7|7.55|8.09|8.1932|7.715|7.05|7.6|10.25|9.4425|9.75|7.925|9.215|9.715|11.4921|9.95|9.525|10.6|9.55|9.8525|11.0575|10.745|10.0025|8.5675|9.4875|11.25|12.2|13.6325|13.8663|14.25|15.5|19.0562|20.445|16.875|17.225|18.6975|36.25|37.875|40.875|56|70.73|63.75|57.75|58.75|70.75|66.5|51.75|53.5|54.27|53|54.5|54|56.875|52.75|40.125|41.25|39.5|38.125|39.625|53.5|55.25|57.25|54|50.875|56.25|54.125|59.5|62.875|63.25|69.75|72|90.75|90.75|83|99|111|116|120.125|127.75|157.0025|151.75|154.625|97.625|103.75|111.2225|87.75|82.25|73.5|89.75|60.75|59.75|52|54.5|57.17|53|43.125|40.75|38.375|36.625|43|42.5|39.75|35|33.375|37|37.5|36.25|31.25|31.8175|34.5|31.75|32.75|98.25|96.75|97|92|90.5|88.75|240.5|223.75|199|200.4825|209.375|209.75|184.5|110|112|112|112.125|108.875|116.75|124.5|141.75|152.5|152|166.875|180.5|178.125|168.75|162.25|159.75|156|149.875|157.75|181.625|183.625|181.625|169.625|183.25|188.25|206.25|185.25|189.5|187.5|202|173|183.25|198.5|208.4475|203|206.75|200.75|200.5|133.5|143.5|149|143.625|139.125|127.375|131.125|94|93|85|88.25|90.625|90|99.72|101.25|124.5|127|116.25|111.5|105.375|110.25|112.5|120|102.625|110|128.5|123.5|131.5|154.75|164|180|163.75|159.25|148.75|169.875|178.75|206.5|235.75|250.25|250|230|221.75|229.25|238.5|251.5|246.25|269.75|370|365.25|326.75|299.5|313.75|322.5|301|312.625|330|335.61|355.75|369.25|383.375|383.5|372.7475|373.5|370.5|385.25|412.375|429|426.625|446.5|452|437|450|468.205|473.5|507|509.25|574.25|609.5|593.25|539.9975|550.5|532|681.915|727.25|705
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||0.55|0.55|0.547|0.5467|0.556|0.547|0.5427|0.3849|0.2583|0.3|0.3385|0.3299|0.34|0.37|0.3737|0.4242|1.96|1.87|1.875|1.88|1.97|1.68|1.51|1.46|1.53|1.39|1.28|1.29|1.45|1.52|1.54|1.4595|1.325|1.38|1.565|1.635|1.585|1.585|1.4|1.45|1.77|1.65|1.56|1.95|8.45|9.07|9.41|9.69|9.69|10.06|10.5|10.02|10.235|10.265|10.355|10.34|9.81|11.26|11.22|11.25|10.53|9.24|8.75|7.33|6.46|6.75|7.11|7.23|6.84|7.4|7.85|8.05|8.28|7.7|7.26|7.53|7.55|7.7132|7.16|10.55|11.01|10.15|10.53|10.92|11.06|11.13|10.81|11.15|10.53|7.52|8.27|9.08|9.82|9.34|9.11|8.58|7.58|7.17|7.22|6.861|7.25|7.55|7.2791|7.375|7.36|7.5|6.765|6.2915|6.07|5.07|4.87|4.01|4.16|4.48|4.84|5.05|4.69|5.02|5.73|6.05|5.69|5.75|6.79|7.0699|7.1523|7.21|6.9199|6.74|7.09|7.66|6.8|6.09|5.63|5.94|6.395|5.78|5.57|5.24|5.1799|4.63|6.3209|6.052|5.6|5.94|5.845|6.8031|7.87|7.8|8.87|10.29|10.44|10.94|12.37|8.24|8.15|11.32|12.13|12.08|10.67|10.72|11.22|11.86|13.15|12.65|12.27|11|11.19|11.5698|12.28|12.88|13.11|13.03|11.77|11.74|12.13|12.02|12.49|12.6|12.35|12.62|12.79|12.775|12.37|13.58|15.63|16.49|16.8199|19.28|19.38|19.3965|19.83|19.59|18.71|17.1893|18.161|16.9|16.5|14.81|15.61|15.05|15.57|16.295|15.9|16.78|16.64|20.04|16.852|15.59|15.5|15.5|14.5|14.43|13.66|13.8|12.68|12.79|13.07
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||21.665|22|19.9|18.78|24.6651|19.87|20.59|19.5899|17.52|15.96|15.4034|15.41|15.98|12.87|12.18|9.78|7.89|8.49|8.31|7.79|8.33|8.09|9.73|10.2|10.55|13.4|12.4|14.58|15.2|16.122|15.612|15.6|16.346|17.2|17.196|17.3|18.4|19.048|16.758|19|18.2|20|19.476|19.196|20.2|19.8|17.69|15.1585|16.964|16.538|17|17.394|17.43|21.4|24.2|22.8|24|26.4|18.706|19.39|19.2|26|29.4|28.598|30.6|22|16.39|16.26|16.2|18.584|23.4|21.4|19.98|21.4|25.6|23.8|16.598|13.198|15.078|15.972|16.4|17.078|19.706|24.7|24.8|22.4|23.6|23|25.2|26|26.6|41|29.6|30.6|25.8|22|23.4|24|28.4|28.8|26.6|32.6|32|32.4|38.4|47.6|53|56.9|64.8|73.4|72.6|72.9|77.792|104.4|105.8|93.8|99|99|100.6|110|116.6|125.2|118.1|102.8|102.198|108.8|121.6|118.8|134.598|137.4|124|125|116|127.198|116.5|123.4|108.6|105.6|109.894|111.4|114.2|113|111.3|112.778|116|114|116.8|134.8|143.4|146|145|148.232|166.4|189.8|162.4|143.464|146.6|144|133.3|136.2|148|138.6|110|118.8|114|107.6|100.798|86.2|82.4|83.6|82.2|75|70.4|61.9|85.79|67.8|74.2|78.4|82.8|99.6|108.4|122.3|135.4|153.4|152.7|154.1|157.6|155|166|170.38|173|169.6|169.32|165.6|163.8|173.8|180|184.8|185.598|189.8|219.5|233.8|199|184|184.472|146.4|129.8|131.4|142|146|145.3|144|143|137.098|139.8|131.8|134.2|140.7|146.2|162.2|420|437.8|440.3|501.1|483|448.5|429.6|426.4|450.6|473|464|469.4|442.8|441|450|433.6|453.4|449.6|453.6|455.2|432|489|550.4|598|555.4|507|538.6|559.2|584.5|530.6|547.398
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.618|18.42|17.03|17.83|17.79|17.03|16.34|17.36|16.52|15.75|15.02|14.955|15.64|14.8873|14.46|14.79|15.58|15.48|16.1223|16.18|16.21|16.07|15.8|15.12|15.07|13.5|13.91|14.11|12.29|12.62|13.4799|14.36|14.53|14.06||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||15.15|14.87|14.39|14.54|14.42|14.55|14.27|14.3|13.25|11.67|11.26|11.44|11.88|11.68|11.37|11.435|11|11.27|11.82|9.47|9.6|9.37|10.41|10.55|9.75|8.82|9.16|9.1975|9.5|9.55|9.7|9.91|10.1899|10.05|9.65|9.8|10.46|10.9|8.86|9.44|9.72|10|10.08|10.25|10.005|9.76|10.1|10.26|8.95|8.93|8.86|8.82|8.45|8.36|8.15|8.42|8.2|8.24|8.43|8.4|8.37|9.67|10.35|10.42|10.23|9.76|8.81|8.95|8.88|9.01|9|8.78|9.46|9.99|10.37|9.625|9.61|9.98|10.44|9.42|9.09|9.08|9.255|9.44|10.11|9.02|8.87|8.92|10.04|10.065|10.08|10.29|11.71|11.485|11.57|11.14|10.91|10.68|10.66|10.54|11.2|10.14|9.4|9.39|9.49|9.22|9.63|9.16|10.18|9.945|9.885|9.7|10.1712|10.38|10.12|9.78|9.97|10.26|10.59|10.75|10.925|10.84|11.24|11.28|11.35|11.39|11.98|11.475|11.59|12.03|11.98|11.38|10.99|10.71|10.865|10.33|10.89|10.41|10.52|10.79|10.93|11.21|11.52|11.415|11.4071|11.47|11.5|11.245|11.24|11.1|10.79|11.8297|11.47|10.06|10.18|10.04|10.295|10.2087|10.28|11|10.16|9.67|9.615|9.485|9.87|9.69|9.65|9.59|9.99|9.98|9.86|9.9672|9.35|8.97|9.33|9.345|9.57|9.43|9.74|10.52|10.275|9.94|10.06|10.08|10|10.43|11.05|10.47|10.75|10.275|10.27|9.7|9.22|9.31|9.75|13.17|13.17|11.24|11.21|11.23|10.2|9.12|8.815|8.56|9.135|9.175|8.15|8.11|8.57|8.26|7.51|7.45|9.08|8.9|8.85|14.28|14.15|13.92|14.91|13.92|14.24|14.35|14.44|16.05|17.76|18.83|18.39|17.67|17.87|18.67|19.98|20.27|21.46|22.74|21.81|21.89|20.66|21.2125|21.18|21.01|19.53|19.14|19.99|21|20.15|19.75|18.95|18.9104|18.07|19.01|19.4
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.73|69.61|65.99|63.67|61.51|58.18|54.65|54.88|52|49.12|46.74|41.95|45.67|46.55|46.3|46.57|55.05|57.79|58.5|58.005|59.29|58.47|55.035|50.62|50.9668|49.455|44.61|41.99|40.385|40.733|38.25|36.295|36.9875|35.67|35.6975|36|36.35|35.99|33.8|29|30|36||||
01741|6425|/equities/atlanticuss|R2000GROWTH||60.3719|63.6|70.98|78.9121|75.709|69.94|67.6|65.95|63.12|57.48|50.945|53.115|57.73|59.49|57.95|53.76|52.7|54.45|51.7|49.8|51.075|58.99|56.87|56.54|56.505|54.25|53.03|52.9945|53.33|52.1|48.91|56.835|58.3|63|60.09|60.5|62.91|59.96|60.8867|56.8363|60.53|59.95|61|63.865|64.7|59|56.415|49.53|44.8|38.5399|37.79|37.61|35.611|35.09|35.18|35.83|31.8|34.84|36|35.5679|33.46|31.225|36.765|36.13|36.05|33.94|30.51|28.415|28|27.51|27.03|27.295|25.89|30.7499|28.92|28.35|27.31|27.34|29.62|29.75|30.69|32.29|31.39|33.22|33.98|34.19|35|34.04|37.075|36.52|35.54|36.73|38.48|39.535|39.09|37.77|32.785|31.52|31.19|33.45|31.88|30.45|29.505|31.01|30.7|31.48|31.045|31.7343|33.03|34.565|35.36|35.83|36|38.31|40.7|41.48|43.5899|42.63|43.28|43.7|40.8|43|39.84|36.475|35.75|32.29|30.29|29.35|29.815|29.3083|29.2|27.61|28.17|26.34|27.5999|31.81|32.83|37|37.26|36.66|36.7|32.01|30.65|30.9|28.915|26.5|25.65|29.56|29.13|29.8502|28.45|29.77|30.7799|29.17|29.855|27.49|27.32|28.67|27.63|29.56|31.52|30.63|33|33.66|37.75|40.83|41|42.22|42.66|40.27|40.25|38.08|36.96|35.8|40.71|39.66|39.69|36.33|43.335|47.585|45.98|48.16|48.32|53.18|56.66|61.4099|60.69|49.32|56.6043|61.7499|70.6199|72.3839|67.9435|68.37|71.81|73.2941|72.56|74.63|68.8708|63.23|60.1128|68.23|69.34|84.885|86.995|91.9815|77.55|71.52|64.78|57.95|55.0499|54.38|54.92|61.14|65.6099|57.25|51.7399|48.93|48.5875|45|45.483|44.93|43.31|44.4268|42.75|42.87|40|40.15|40.48|40|35.1399|34.57|35.7999|36.4036|32.59|30.7|31.87|31.83|32.7902|32.99|29.09|34|32.5|30|30.1|27.97|26.7488|25.11|26.24|26.5|29.8999
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||43.96|43.77|42.95|42.9894|38.2784|35.99|34.89|34.25|33.03|28.959|29.4|24.74|24.44|24.62|24.1|22.68|21.46|21.895|21.4|21.36|21.24|21.7|20.4|17.57|16.29|15.9|16.47|18.66|18.895|18.3234|18.2|20.2|19.72|21.99|22.31|22.2194|23.36|23.78|23.44|23.32|23.55|24.55|26.63|27.48|27.855|28.28|27.325|25.795|24.09|20.76|21.5|21.81|20.52|20.175|20.37|20.37|19.15|20.03|20.615|20.24|19.36|19.58|23.43|22.98|22.57|20.79|19.71|20.06|19.78|21.04|21.94|21.815|21.93|22.25|21.72|21.33|20.14|21.7|22.396|22.56|22.84|23.21|23.05|23.17|22.78|22.05|22.48|17.63|17.48|17.64|17.06|17.75|18.79|19.14|19.2|18.78|17.59|16.82|16.745|16.955|16.1|16.22|15.055|15.49|15.94|15.92|16.43|16.55|16.31|16.83|17.3035|16.51|16.28|16.5804|18.76|18.81|18.835|18.16|17.785|17.99|17.99|17.9|17.79|17.11|17.27|17.59|16.595|18.1413|18.08|18.39|18.34|18.41|18.3|17.695|17.57|18.7|18.945|19.57|20.1638|19.715|20.07|18.765|18.25|18.66|17.47|16.51|17.07|17.44|15.99|16.615|16.445|17.34|17.565|23.94|23.79|22.1|21.92|21.94|19.76|20.89|22.29|21.79|21.59|22.62|23.68|23.8358|23.08|22.55|22.0899|20.6|20.68|21.43|20.69|21.6|24.77|24.38|24.555|24.16|24.38|27|23.9|24.98|23.7|24.65|26.05|26.8|27.065|25.71|26.13|25.755|27|25.21|25.33|25.17|26.44|26.18|27.46|26.52|26.485|25.99|28|27.68|28.35|28.29|28.1|27.85|26.085|26.01|25.86|25.23|26.43|26.43|29.7|31.83|32.94|32.6|30.85|31.75|33.25|29.92|29.26|29.87|30.02|30.53|30.4852|31.58|32.8|32|30.74|29.57|30.58|31.45|31.22|30.86|29.5|30.17|29.96|29.57|30.93|31.67|29.58|29.48|28.31|26.74|25.7|25.69|26.09|25.83|23.73|22.85|22.82
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.03|0.02|0.02|0.03|0.03|0.04|0.05|0.07|0.07|0.08|0.09|0.09|0.0815|0.085|0.38|0.44|0.44|0.397|0.407|0.475|0.4599|0.47|0.5|0.539|0.59|0.489|0.4782|0.64|0.5367|0.64|0.6427|0.7693|0.7899|1.02|1.06|1.07|1|2.44|2.66|2.65|1.92|1.95|0.9596|0.67|0.6798|0.8298|0.9599|1.13|1.28|1.55|2.15|2.31|2.14|1.67|1.82|2.07|2.085|2.26|2.82|2.8|3.0003|3.3299|3.52|4.07|4.15|4.18|4.4|4.52|4.8379|4.05|4.1708|3.3|2.97|3.29|3.37|3.23|3.15|4.11|4.475|4.8|4.875|5.48|6.17|7.05|6.67|5.8|4.59|3.55|3.35|3.34|3.26|3.7394|4.02|4.1691|4.27|4.65|4.8|5.16|5.42|5.22|5.57|6.49|7.11|6.34|6.45|5.75|6.05|6.45|6.84|7.5|8.1|8.219|8.85|8.44|7.78|12.29|12.6|13.22|13.68|14.89|15.63|16.87|17.6|17.48|20.22|18.64|17.3796|15.63|13.77|17.45|18.11|15.99|17.94|19.01|19.26|22.0799|25|24.95|32.48|39.5|37.49|39.5|42.9|25.99|28.98|26.6899|20.75|16.4899|17.9099
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||54.535|48.48|48.44|47.85|45.44|47.67|49.3|49.575|50.19|53.02|50.6899|52.805|54.99|53.6|56.51|57.35|56.49|57.07|55.87|51.66|50.54|42.18|45.24|46.47|41.61|39.13|39.233|41.96|46.14|45.92|47.11|48.78|52.18|52.74|55.81|57.78|58.4|26.474|25.63|28.94|28.76|29.79|31.41|31.895|32.57|33.3|32.95|35.11|35.875|32.95|31.115|32.154|29.78|29.6595|29.87|28.74|27.41|28.3|27.82|27.82|25.805|25.51|28.31|29.12|28.21|25.7|24.2|24.2|23.8|25.79|24.39|19.55|20.865|21.74|22.26|20.75|21.51|22.4|23.76|25.29|25.9|27.43|32.3|37|30.47|27.66|22.49|21.03|23.64|22.71|22.4778|24.21|24.11|24.91|23.45|23.33|20.07|17.7|16.935|15.66|15.58|14.92|12.66|15.0185|50.295|51.24|50.74|53|53.77|52.865|51.8|49.53|48.86|48.46|46.75|43.77|46.83|45.9|46.52|50.46|55.56|58.38|54.08|46.98|48.14|48.655|49.84|45.88|46.58|47.41|38.97|39.1375|40.48|40.23|43.57|48.35|48.405|45.215|45.59|48.48|50.31|50.63|50.38|52.67|54.88|54.83|48.96|48.38|45.07|48.24|47.48|46.495|41.77|44.6|45.32|42.67|40.49|39.735|35.3799|27.725|29.78|13.7|12.85|13.46|13.5099|14.11|13.86|11.24|12.23|11.49|11.85|10.48|12.45|12.98|9.32|9.05|9.42|9.87|11.14|11.99|11.07|12.26|14.26|15.54|15.8|16.11|14.9|15.61|19.48|18.2|19.28|20.43|18.08|20.66|21.89|22.33|21.87|22.585|22.175|22.4|21.69|21.82|24.83|26.98|26.42|26.71|22.16|22.45|23|22.01|24.12|24.65|26.02|25.36|24.48|23.45|21.265|20.745|22.13|22.705|23.98|25.75|25.1|28.36|30.24|30.53|29.93|27.3|27.895|28.37|29.18|31.36|32.49|29.29|28.1|29.75|30.37|34.87|33.23|34.39|32.4|31.9405|32.8|32.89|31.7|32.92|31.15|30.9|30.5|26.77|26.58
01746|16469|/equities/kopin-corp|R2000GROWTH||3.6892|2.84|2.8|2.82|2.67|2.2199|2.29|2.0389|2.23|2.04|2.07|2.315|2.5|1.76|1.63|1.7|1.69|1.73|1.52|1.45|1.44|1.6|1.47|1.38|1.21|0.96|0.9202|0.99|1.44|1.48|1.46|1.5|1.51|1.7|1.94|1.99|1.92|2.1697|1.27|1.6|1.58|1.45|1.48|1.25|1.3199|1.2|1.06|0.9215|0.8346|0.85|0.8067|0.8|0.76|0.774|0.7106|0.9745|0.9576|0.9733|1.05|1.11|0.9374|0.87|1.11|1.11|1.41|1.09|1.01|0.87|0.7599|0.798|0.8277|0.8934|0.8913|0.8888|0.92|0.8799|1.31|1.48|1.72|1.82|1.95|2.205|2.455|2.7695|2.6901|2.73|2.82|2.54|2.555|2.215|2.35|2.4599|2.245|2.12|1.85|1.58|1.65|1.63|1.7|1.66|1.48|1.36|1.2|1.23|1.3|1.24|1.28|1.33|1.4|1.42|1.58|1.4399|1.7|1.945|1.97|2.03|2.32|2.22|2.26|2.25|2.17|2.3699|2.37|2.5|1.76|1.69|1.23|1.06|1.1|1.02|1.08|1.12|1.1|1.02|1.0836|1.24|1.21|1.25|1.28|1.425|1.4|1.38|1.7399|1.74|1.53|1.24|1.2595|1.55|1.6999|1.745|1.8|1.72|1.24|1.14|1.19|1.0889|1.06|1.18|1.09|1.2399|1.37|1.35|1.43|1.53|1.7|1.77|1.9|1.8199|1.84|1.58|1.36|1.32|1.42|1.25|1.54|1.47|1.28|1.39|1.44|1.85|1.79|1.98|2.16|2.58|2.8|2.86|2.88|2.95|2.72|2.71|2.925|3.02|3.115|3.18|3.485|3.7885|4.47|4.41|4.41|4.66|5.135|5.545|5.6|6.65|6.98|7.02|5.88|5.032|4.985|5.17|5.69|5.71|5.95|6.42|6.25|6.3598|5.42|6.05|6.85|7.065|7.31|7.45|8.015|8.945|9.08|10.13|9.09|8.78|8.12|7.04|7.475|8.29|9.61|8.5688|10.61|11.95|10.98|11.67|11.34|10.9|11.86|12.65|13.62|10.86|8.1495|6.26|4.66|3.65|3.16|2.92|3.25
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||45.155|42.79|44.66|49.04|51.93|52.79|53.125|51.55|48.26|46.2099|37.7369|41.42|39.17|40.11|39.95|39.13|36.89|32.97|31.9|33.86|36.28|36.15|36.36|36.62|34.15|34.51|34.73|32.775|32.77|31.93|32.89|33.6|37.49|36.18|36.6034|41.86|45.62|45.55|45.72|40.35|39.76|40|40.5|39.44|35.48|33.6|32.13|31.535|37.29|36.87|40.37|41.57|40.21|36.81|36.67|33.62|31.68|32.28|32.825|32.49|32.085|36.14|37.19|39.99|44.179|46.5825|48.41|47|43.82|43.59|44.85|42.675|41.5|38.34|39.25|28.48|27.37|25.745|25.785|25.56|24.18|23.43|22.22|21.26|18.45|18.01|15.79|15.605|15.32|15.13|15.38|15.96|15.8|15.86|15.21|15.4499|15.25|13.98|12.9|12.89|12.27|12.26|11.43|11.18|11.51|11.55|11.89|12.0001|11.44|11.8|12.39|12.83|13.49|12.67|14.45|11.9|12.03|11.63|12.29|13.22|13.59|14.54|15.05|15.01|15.37|15.23|16.145|15.81|13.46|13.705|14.79|15.35|15.43|14.92|15.675|16.99|16.69|16.42|16.15|17.3|18.04|17.98|18.18|16.49|15.41|16.13|15.735|15.84|16.02|14.8|14.75|15.09|15|14.59|13.05|12.69|12.89|12.51|12.37|11.89|14.8|14.44|13.63|14.34|14.68|14.433|13.9699|11.86|11.61|9.38|9.62|9.35|9.4599|9.23|10.07|10.56|10.55|10.15|12.64|13.05|12.905|13.31|13.27|13.2|13.215|13.81|13.725|13.8395|14.5|14.6|16.7571|15.97|17.01|16.9|18.3192|19.38|18.94|18.65|17.94|18.12|17.96|18.2073|19.94|20.17|19.55|17.59|17.95|17.965|18.25|18.11|18.95|18.26|18.58|17.34|18.09|17.655|18.14|18.7|17.5799|19.29|20|19.96|20.64|21.56|21.98|22.1337|24.36|22.02|21.57|20.99|23.17|24.68|26.09|25.98|24.94|23.44|22.33|27.07|29.19|28.57|28.62|30.2|31.24|27.99|27|27.645|26.41|27.265|28.5|26.76|29.57
01749|15765|/equities/century-casinos|R2000GROWTH||2.73|2.6999|2.7712|2.8|2.76|2.8|2.85|2.62|2.45|2.6|2.56|2.5991|2.6486|2.48|2.35|2.46|2.59|2.36|2.1|2.145|2.0601|2.045|1.55|1.41|1.3899|1.46|1.5627|1.745|1.881|2.14|2.68|2.92|3.08|3.26|3.26|3.1999|3.2|3.28|3.16|3.3|3.31|3.35|3.905|4.04|4.2933|5.09|4.55|4.96|4.61|3.63|3|2.7911|2.78|2.7|2.64|2.5863|2.65|2.47|2.52|2.45|2.3|2.57|3.15|2.7497|2.71|2.6393|2.87|3.02|2.652|2.78|2.91|2.8|2.97|3.1|3.29|3.23|3.15|3.3|3.43|3.246|3.43|3.19|3.39|2.94|2.97|3.06|3.47|3.65|3.8899|3.89|4.37|4.7|5.055|5.05|4.82|5.045|4.48|4.62|4.7099|5|4.9|4.835|4.68|5.485|5.41|5.192|5.38|6.03|6.1403|6.65|6.61|6.87|7.38|7.95|8.01|7.8299|7.95|7.85|7.91|7.39|7.18|7.49|8.11|7.32|7.25|7.19|7.32|7.3|7.14|7.45|7.6|7.46|7.4|7.55|7.69|9.369|9.59|9.94|9.92|10.1759|10.41|9.18|8.3|8|7.46|7.19|7.19|7.73|7.53|7.97|8.23|8.3738|8.12|8.11|7.9599|7.28|6.88|7.49|6.905|7.6738|7.965|7.78|7.74|8.29|8.68|9.0225|9.37|8.49|8.13|7.43|7.38|7.91|7.91|8.1|9.35|9.35|8.8|9.22|10.06|11.3|11.02|11.59|11.7883|12.23|12.59|13.34|13.55|12.06|12.4469|12.12|11.6|11.64|10.36|10.87|10.92|12.38|13.19|12.94|12.808|13.2|14.4959|14.2|15.37|15.59|16.4405|16.0823|15.73|15.1|15.1|15.49|14.37|13.78|13.625|14.6413|13.79|13.66|13.29|14.2899|13.87|11.85|12.11|13.4999|13.23|13.92|14.6|15.2|15.84|15.02|14.675|14.7|14.65|13.44|13.5742|11.3542|11.26|12.16|11.31|10.74|13.35|10.2|9.5|8.9|8.13|8.6697|8.85|7.8|7.43|7.6085|6.67|6.6299|6.6
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||35.92|36.9|37.36|37.5|38.79|38.53|37.9|36.79|36.4328|34.917|34.5|27.89|27.725|28.59|28.4106|27.845|26.92|27.54|27.46|26.765|27.52|27.385|26.23|26.16|22.42|22.7697|22.82|22.92|23.29|23.7651|24.005|24.2|25.135|24.81|24.43|24.59|25.855|25.59|25.2|24.7|25.03|25.56|27.14|28.07|28.24|29.16|28.585|28.78|30.26|33.91|35.03|35.05|33.19|33.99|34.49|33.87|32.54|33.36|34.91|34.03|32.72|32.89|36.17|35.98|35.5|32.68|31.49|32.1752|32.435|34.85|35|35.74|35.83|35.24|36.09|40.34|41.38|42.45|45.64|45.685|45.795|46.965|45.47|45.94|44.9843|44.83|45.85|44.875|43.98|41.93|38.49|38.7076|38.84|39.6614|39.745|38.41|37.12|37.26|37.66|37.31|36.445|35.47|33.04|34.54|34.715|34.72|34.5|33.2|32.6007|34.37|34.6|33.13|33.8984|33.58|32.1242|29.43|27.91|27.99|27.83|28|27.57|27.595|26.95|26.5|25.68|24.81|23.99|27.05|26.985|26.85|26.88|27.4|26.96|26.35|26.07|27.42|28.57|29.39|29.71|28.91|29.31|26.1639|25.95|26.14|24.11|24.2|24.0989|26.1|26.235|25.38|25.495|25.325|26.99|32.22|31.41|29.6|28.66|29.2|27.43|29.93|30.3|30.39|30.66|33.02|33.74|33.12|37.318|35.96|35.22|34.75|34.87|34.4|34.01|32.57|36.28|35.69|34.87|34.45|33.96|36.29|31.63|33.55|32.82|32.18|33.71|34.5|35.86|33.62|33.57|31.12|34.2912|33.32|35.1182|35.46|37.3762|38.67|41.04|42.025|41.47|42.2534|41.2968|40.8662|43.59|43.8443|44.1229|41.8532|40.1646|40.4623|39.7547|39.2764|38.5444|38.0563|36.075|37.9295|38.3882|38.3101|38.4565|39.4863|39.0909|38.8079|36.9827|35.7821|35.4015|36.1628|37.0608|34.4645|34.1521|33.9472|33.6739|33.7812|34.2302|42.4876|44.5959|44.8692|44.7407|43.4442|41.2578|40.2134|37.5|37.0901|37.0657|43.5906|43.1513|44.186|44.264|39.8816|39.13|38.3394|37.8514|36.114|35.6357
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||3.425|3.73|4|4.14|4.56|5.225|4.825|4.205|3.4899|2|1.85|1.92|2.005|2.04|1.6982|1.55|1.59|1.605|1.58|1.47|1.47|1.5291|1.595|1.655|1.65|1.49|1.43|1.55|1.87|1.96|1.88|1.95|2.13|2.17|2.1|1.835|1.43|1.45|1.16|1.46|1.33|0.79|0.7773|0.8306|0.94|0.9556|0.97|1.05|0.9987|0.9|0.9531|0.97|0.9022|0.98|1|1.095|1.05|1.11|1.19|1.205|1.25|1.42|1.7|1.72|1.93|1.67|1.57|1.67|1.67|1.74|1.83|1.43|1.45|1.49|1.45|1.49|1.45|1.42|1.4775|1.485|1.47|1.5999|1.785|1.775|1.7|1.5|1.4498|1.45|1.48|1.4506|1.41|1.49|1.54|1.45|1.28|1.28|1.28|1.2|1.27|1.221|1.32|1.23|1.13|1.23|1.325|1.43|1.5|1.49|1.65|1.825|1.8799|1.78|1.815|1.62|1.435|1.39|1.55|1.215|1.18|1.16|1.33|1.38|1.365|1.33|1.45|1.31|1.28|1.245|1.25|1.31|1.13|1.14|1.08|1.09|1.14|1.4|1.32|1.42|1.73|2.0086|1.88|2.288|2.185|2.0385|1.615|1.525|1.59|1.75|1.89|1.94|2.09|2.04|1.885|1.76|1.8|1.89|1.87|2.28|2.275|2.735|2.89|2.9|2.46|2.54|2.6411|2.48|2.17|1.91|1.99|1.82|1.78|1.455|1.45|1.475|1.66|1.4|1.425|1.37|1.4|1.455|1.615|1.8|2.14|2.59|2.28|2.22|2.32|2.33|2.27|2.22|2.22|2.36|2.62|3|3.19|3.35|3.9907|4.08|4.165|3.97|4.19|4.2|4.07|4.32|5.2|5.6|5.01|4.92|4.79|5.18|5.465|5.6519|6.2|6.43|6.455|6.13|6.16|6.29|5.705|5.82|5.865|6.145|6.41|6.96|6.9|7.3165|8.72|6.84|7.01|6.975|7.44|7.8198|8.36|8.525|7.96|7.67|7.32|8.3|9.84|9.44|9.09|9.33|8.48|9.1|8.91|9.8889|9.7858|9.25|11.1|10.87|10.815
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.9|44.135|44.47|45.13|45.23|44.08|44.1|44.3998|23.56|22.13|20.35|21.65|23.86|24|22.74|23.41|22.84|23.09|21.27|22.32|25.97|20.845|20.335|20.2396|19|19.33|18.31|19.38|25.01|26.96|26.48|24.1|26.185|25.17|24.58|21.28|20.76|20.21|21.729|21.305|22.7|29.015|31.27|33.22|34.08|36.71|37.63|37.22|32.92|31.85|33.12|33.39|34.33|34|34.39|33.139|31.27|28.19|27.67|27.14|26.74|24.61|24.975|23.79|23.945|24.8999|25.35|29.18|31.4|31.3|29.72|31.39|31.65|30.96|32.46|33|30.86|31|31.4099|30.275|29.9599|30.42|30.43|30.9384|37.86|36.06|35.7717|37.3|37.339|35|33.61|33.98|34.58|33.84|30.8785|32.79|33.19|33.2058|33.78|36.2|36.485|37.165|38.38|37.92|37.81|38.07|40.75|43.4099|43|38.2|36.57|37.89|38.07|39.0742|41.23
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||5.615|5.66|5.98|7.12|4.5867|4.5184|5|5.59|5.9999|5.64|6.15|6.35|5.9898|6.04|5.55|5.5|5.605|6.315|6.33|6.453|6.94|7.4299|9.845|10.29|10.08|9.36|8.86|8.5327|9.4088|9.81|8.99|9.64|9.82|11|11.25|9.5|9.71|9.6781|9.42|14.16|13.69|13.9499|12.75|13.91|13.84|13.7|13.82|13.37|12.635|10.63|10.85|10.9|10.76|11.11|11.0165|11.02|10.54|9.36|9.54|9.4|10.04|9.76|10.17|10.585|10.44|9.425|8.1|8.48|8.47|9.48|9.91|10.2863|8.92|8.97|9.64|9.1111|9.27|10.2|15.5|15.98|16.6488|16.79|17.4|18.258|18.93|18|18.55|18.27|17.62|17.17|14.55|15.3|14.01|14.75|13.5|13.75|13.74|11.295|12.715|13.7|12.51|11|10.46|10.87|12.16|14.59|14.81|16|16.25|16.17|16.71|17.36|19.174|20.0133|20.86|21.3699|21.704|20.93|16.985|17.8|17.18|17.85|17.45|13.86|11.82|13.04|16.29|16.89|15.8289|16|16.21|14.95|14.1|13.825|13.7|14.75|14.3|12.5|9.8699|9.89|9.73|9.48|9.13|7.69|6.91|6.74|6.98|7.61|6.85|7.13|7.57|7.61|7.01|5.135|5.17|4.99|4.95|5.47|5.67|6.2365|6.8|6.53|6.7|6.92|7.22|8.12|7.41|5.8|6.19|6.04|6.08|5.85|6.11|5.46|5.99|5.92|5.85|5.75|5.957|6.67|6.96|7.64|8.49|9.06|8.68|8.16|8.31|9.73|11|9.16|9.19|9.65|9.99|9.95|10.6|11.425|12.275|12.8|12.7779|12.9|13.715|14.36|15.17|16.645|19.81|19.86|17.51|17.64|17.7|18.08|18.95|18.46|19.2|20.68|21.21|20.52|17.545|19.065|19.46|19.39|19.95|20.05|20.525|21.86|22.49|21.34|19.49|18.13|18.545|19.8|20.73|21.0944|21.0475|20.63|21.37|21.38|20.93|22.33|22.88|22.73|25|25.46|25.84|27.55|28.18|28.49|27.58|23.7834|19.85|19.38|19.33
01758|42593|/equities/karyopharm-thera|R2000GROWTH||6.68|6.765|7.9|6.784|6.89|7.22|8.15|7.01|6.9|4.35|4.45|4.91|4.97|5.14|4.85|4.6662|4.62|4.62|4.77|4.8132|5.3|6.2248|7.83|7.8969|6.56|5.08|4.36|4.305|6.69|6.87|8.448|7.95|10.38|9.7815|9.9915|10.275|10.754|10.8|11.1|12.45|12.45|10.725|10.767|12|12.9|13.2|13.023|14.242|14.229|16.95|13.275|13.35|13.518|14.145|11.25|12.007|11.62|12|12.826|12.54|12.75|14.4|16.95|14.977|15.6|15.3|13.703|17.4|14.992|16.65|15.9|16.05|17.85|17.85|18|17.775|18|21.3|21.222|24.75|23.925|24.3|24.6|25.5|21.6|19.65|22.2|29.25|16.177|14.025|11.784|13.974|13.8|14.822|12.75|14.268|13.395|12.355|12.333|12|14.559|13.65|16.05|19.05|20.7|20.4|21.599|18.9|20.7|20.4|22.05|25.2|27.9|26.55|28.2|27|27.3|25.35|27|30.3|32.025|34.95|37.05|36.278|40.05|38.55|41.85|57.975|61.65|73.05|70.35|63.15|60.9|53.85|53.775|48.825|48|53.1|57.45|53.325|54.6|51|51.45|53.7|54.6|51.375|49.125|71.25|81.225|80.175|75.15|89.55|87.9|83.112|78.75|76.5|82.8|90.15|86.85|76.65|82.05|80.775|81.975|89.4|85.125|81.75|74.7|69.45|78.675|79.8|83.625|79.2|78.825|80.55|102.6|99.45|95.812|89.85|89.1|104.7|102.75|117.15|122.4|129.45|122.4|116.7|108.9|104.25|160.65|173.85|220.95|154.5|146.85|138.3|126.9|128.7|113.7|111.3|112.2|96.45|112.5|111|117.15|129.6|130.5|126.3|84.75|83.7|90.225|89.25|98.55|97.35|92.025|88.65|90.15|86.4|73.725|84.75|128.55|133.65|141.3|153.28|159.45|167.7|165|159.9|160.95|143.85|143.548|147.45|141.75|143.25|151.95|148.35|160.65|167.55|165.75|183.75|192.6|189.15|211.95|229.65|231|260.85|244.2|260.25|232.2|253.05|270|242.85|260.817
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||58.4|50.825|50.525|52.16|51.15|51.505|52.085|52.175|49.795|51.24|46.8|47.3|47.6|49.02|48.545|44.63|44.1352|44.75|44.22|44.7|43.52|45.66|44.604|40.22|39.075|42.168|42.56|43.7|44.61|44.53|47.48|47.9844|43.76|44.94|46.52|47.3|47.2|46.95|46.48|45.005|45.35|45.245|46.2|46.49|47.58|48.87|47.825|49.02|47.81|39.87|39.475|38.975|37.84|38.87|38.53|39.22|37.52|38.66|38.85|37.89|37.75|37.59|41.94|36.29|35.56|32.29|32.34|34.95|34.28|34.64|35.2875|35.65|36.36|36.175|33.22|30.72|31.135|30.62|32.615|33.83|33.77|33.27|33.11|35.38|34.88|29.59|31.03|30.86|30.83|29.7|27.8|28.01|29.6725|29.75|29.88|29.18|28.68|27.98|27.8439|27.49|26.275|25.71|26.05|25.897|26.07|25.585|25.52|26.42|24.94|26.9473|28.035|27.79|27.62|28.445|29.3|28.18|29.375|28.01|27.1|26.8|27.2004|27.245|27.1|26.14|26.6|26.21|25.22|25.84|29.55|30.1479|29.42|30.5322|30.54|32.5799|32.5|34.72|35.15|31.63|31.67|32.9|33|30.18|30.18|29.68|28.23|29.34|28.7|30.46|29.91|30.25|29.89|29.46|29.105|28.55|29.48|29.08|28.75|28.29|26.81|27.05|28.4|28.82|29.3187|31.02|32.55|31.99|32|31.6|31.47|32.385|32.39|33|32.7|31.95|35.54|35.592|35.4075|32.86|33.255|34.37|39.99|41.29|40.32|40.78|42.165|41.34|41.76|40.15|43.38|43.85|44.35|45.09|44.4|44.4391|44.85|45.9934|46.85|46.14|44.39|44.77|45.5|44.27|46.66|48.695|49.03|48.96|49.3|45.635|49.865|50.03|46.88|44.36|44.78|42.99|43.82|43.51|42.33|42.13|43.378|43.2442|41.59|42.52|44.11|46.495|46.9|46.36|45.98|44.44|46.33|43.135|42.45|43.95|45.9064|38.79|39.08|37.73|37.31|37.75|39.25|39.57|37.19|38.41|34.67|34.65|31.29|32.28|34.88|33.58|31.6|30.16|30.13
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.567|0.467|0.467|0.44|0.47|0.497|0.525|0.475|0.48|0.533|0.5949|0.62|0.6199|0.61|0.628|0.6389|0.6641|0.69|0.6467|0.6598|0.6919|0.78|0.8025|0.837|0.7999|0.7449|0.7023|0.7443|0.8376|0.81|0.675|0.74|0.825|0.895|0.8|0.66|0.6973|0.68|0.667|0.71|0.76|0.8974|0.7801|0.9763|1.25|1.025|1.12|1.21|1.12|1.12|1.1201|1.21|1.2927|1.4481|1.53|1.9|1.88|1.32|0.99|0.74|0.883|0.856|1.03|1.1102|1.34|0.9497|1.09|0.8675|1.06|1.3|1.5119|1.6903|1.96|2.35|2.4199|2.4299|1.9299|2.04|2.26|2.43|2.84|2.3999|2.7997|3.16|3.5|2.25|2.2|2.0441|2.45|2.82|3.25|3.55|3.6929|3.822|3.597|3.5466|4.1319|4.1965|3.086|3.383|3.7213|3.7213|3.8401|4.3256|4.1823|4.1319|4.9067|4.9067|7.7474|6.5853|5.1649|3.2771|4.6665|4.8421|5.1236|5.1004|5.2837|5.5652|5.4232|5.3192|5.5523|5.8105|6.2269|6.1979|6.0688|7.4762|7.1018|6.9726|6.7415|8.0603|5.8105|5.5652|5.8105|5.294|6.4406|6.4561|6.3916|6.0494|6.4561|7.4891|7.0811|6.7015|8.4911|8.2639|7.6182|6.6169|7.1018|8.2639|9.2736|9.9399|10.7495|14.2035|14.2035|16.1404|16.0099|14.2035|14.2035|13.1705|13.0414|14.4618|17.0442|16.1404|16.1404|17.3012|29.6983|30.2147|25.8052|15.8808|15.9467|14.2035|14.1919|13.8161|14.0744|12.7845|14.4618|13.9453|13.9453|14.4618|18.7228|19.3684|18.0772|14.0744|15.1074|18.4646|21.8863|22.8547|22.4674|19.3684|20.8533|20.3368|24.554|27.6969|24.2751|21.4344|24.5333|27.7614|33.4428|37.7039|40.4155|41.7712|47.259|49.7123|55.4583|65.5944|75.4077|75.7951|77.732|81.993|106.7846|115.8232|120.6007|125.2492|105.7516|111.3039|111.0457|95.4218|80.8309|100.5867|99.812|96.8421|78.4421|75.7951|80.5727|87.6744|91.1607|85.6085|84.7691|76.7635|69.8555|61.0751|56.5558|71.0176|63.7867|64.431|79.7979|85.092|67.0148|60.0421|61.2042|56.5558|62.1081|72.6962|65.207|48.1628|29.0526|31.8933|28.6653|27.7614|34.3467|28.9222|25.9537
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||1.31|1.31|1.33|1.29|1.365|1.38|1.39|1.26|1.24|1.4|1.34|1.42|1.27|1.225|1.4|1.4|1.47|1.31|1.2|1.23|1.305|1.275|1.43|1.425|1.44|1.55|1.54|1.67|1.71|1.92|2.1199|7.09|7.02|6.8975|7.86|10.8|11.62|10.8275|10.0764|13.996|16.3241|18.69|20.35|17.85|15.5556|18.38|18.37|22.5|12.5|10.95|10.98|11.5782|9.7|9.5966|11.6604|14.38|12.75|10.85|7.18|7.4917|7.72|8.81|8.78|9.62|12.31|10.13|10.64|10.47|9.48|9.79|9.3|10.85|10.57|10.92|12.625|13.59|14.9647|17.7|17.49|15.9243|11.68|12.6|10.95|12.5|10.21|8.9899|9.49|6.825|7.1|7.07|6.8276|6.21|5.44|5.13|4.84|4.84|5.9294|8.33|8.56|7.66|8.17|7.53|7.66|8.34|8.25|9|10.68|10.88|10.9146|10.96|10|9.89|10.4385|11.115|13.56|13.74|13.055|14.06|13.99|13.25|11.64|12.61|12|14.82|17.78|17.66|19.44|22.37|22.06|22.68|24.6|24.205|25.5299|24.565|27.92|26.4485|18.055|17.28|20.21|20.7|21.065|22.8972|22.55|28.2|26.25|20.685|20.695|22.025|22.47|23.67|25.7599|21.5|22.53|21.86|20.99|22.065|27.24|27.06|19.06|18.7735|20.46|21.17|21.33|19.655|19.71|15.59|18.97|17.34|18.8|17.6368|17.79|19.19|18.79|20.32|22.08|25.7|35.98|16.99|17.345|17.81|17.46|16.58|17.83|19.65|18.34|20.06|22.02|25.92|30.46|30.82|30.3|35.68|53.92|51.599|56.41|61.97|64.489|64.52|53.98|60.31|65.0827|67.14|76.2|75.77|75.24|73.74|75.43|83.595|76.925|86.91|79.52|87.22|93.98|91.13|90.26|90.78|88.15|96.11|99.44|91.68|76.55|69|70.17|70.99|72.97|64.01|70|85|83.29|95.94|95.515|91.29|94.06|101.99|103.69|127.11|114.4082|102.36|106.71|99.5475|88.95|95.85|90.91
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||15.902|16.085|15.82|15.565|15.4|15.86|16.01|17.15|16.325|16.65|14.885|14.58|13.7703|14.38|14.78|14.3127|13.7088|13.7|13.56|11.72|11.99|12.48|11.01|11.82|11.95|12.011|12.13|15.075|14.97|14.57|15.64|17.85|18.435|19.5|19.13|17.78|19.305|18.86|18.92|17.94|17.54|16.99|17.51|19|18.7396|17.45|15.92|17.27|17.2|17.8|17.32|17.445|15.4|15.39|15.315|15.265|14.34|15.6795|15.75|15.84|15.45|16.17|15.84|15.84|16.1337|15.51|14.42|14.51|15.47|16.22|16.98|17.298|16.665|16.92|16.43|15.15|14.755|16.46|17.26|18.45|18.0972|17.73|15.77|11.16|11.07|12.08|13.09|12.49|11.75|12.0599|10.86|10.49|11.11|11.16|11.65|11.86|11.8|11.82|10.77|10.545|10.5|8.71|8.42|9.08|9.05|9.415|9.396|10.13|10.38|11.03|11.06|11.44|11.98|12.443|11.77|11.23|11.59|11.8698|12.08|11.7899|11.22|11.63|12.11|11.68|12.03|12.14|12.85|13.26|11.02|11.8|11.84|10.85|10.15|9.6799|8.19|7.95|8.23|8.41|8.92|9.29|9.93|9.48|8.92|9.07|8.12|7.185|7.18|9.14|9.96|10.045|9.355|9.73|8.99|8.04|7.86|7.05|7.29|7.48|7.38|8.16|8.65|8.3|9.74|9.96|10.54|14.74|14.19|13.55|14.1|13.56|13.72|14.18|14.29|16.21|17.12|18.11|18.86|19.35|17.09|18.53|18.6|19.71|22.1362|22.2737|22.83|21.99|20.84|20|25.33|24.5|23.42|22.75|21.9|19.88|21.328|22.24|23.84|24.435|28.48|26.14|25.39|27.84|28.118|28.9|29.15|30.91|29.075|30.5478|32.15|30.5|30.7|30.82|31.2|29.38|29.84|29.89|29.16|29.7235|31.31|31.3999|31.815|30.85|31.03|33.1593|33.65|38.7|37.69|34.5|33.86|30.38|29.9494|28.0881|31|29.86|28.69|28.97|27.63|29.35|30.18|27.56|32.65|34.18|35.01|35.74|31.03|30.4399|25.2994|22.85|21.88|25.68|26.45
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||9.23|9.35|9.42|9.44|9.07|9.19|9.27|9.2378|9.02|9.29|9.95|10.8148|10.777|10.695|10.75|10.55|10.245|10.34|9.94|9.95|9.795|10.21|9.83|10.05|9.98|9.82|9.935|10.72|10.715|10.9807|11.7724|11.85|11.65|11.925|11.78|11.01|11.07|11.09|10.9|11.07|10.95|10.7114|11.34|11.6|12.09|12.24|12.08|13|13.85|13.42|13.54|13.68|13.84|13.97|14.21|14.871|14.88|13.69|13.86|13.8099|13.835|14.195|15.11|15.21|15.36|14.86|13.67|13.72|13.58|13.74|13.63|13.53|13.9299|13.54|13.4|13.28|12.88|12.9|13.46|13.35|13.4|13.27|13.32|13.45|13.2|13.6394|13.88|13.75|14.54|14.17|14.32|14.2917|14.61|14.89|14.7912|14.93|14.96|14.79|14.62|14.9|14.97|15.09|14.03|14.41|14.47|14.28|14.5717|15.26|15.65|15.8|16.12|16.07|16.44|17.09|16.86|17.44|17.38|16.74|16.6|16.71|17.21|17.43|17.48|16.51|15.82|15.659|15.96|16.2494|16.5|16.93|17.15|17.04|16.68|16.28|16.85|18.19|18.11|18.68|19.08|19.49|20|19.7|20.55|19.97|19.24|18.89|19.2|20.26|20.66|20.92|20.88|21.44|22.131|20.66|20.64|19.6999|18.92|19.055|19.2548|20.9|23.7051|23.62|23.99|24.88|26.2|26.6299|27.1599|27.45|25.07|23.97|23.93|24.2|23.5|23.59|26.38|27.85|26.04|27.9669|33.63|37.5|39.7664|42.1|40.66|40.795|38.4|37.409|37.36|36.1152|32.12|30.69|30.94|32.14|31.62|31.06|33.13|33.7925|35.08|34|31.9482|31.55|30.7|30.41|29.04|28.72|28.01|25.72|23.3954|23.49|23.6|23.2|23.33|22.67|23.1895|24.57|23.91|23.84|23.9595|23.976|23.8698|23.9|24.34|24.36|23.8|25.08|25.64|25.62|26.04|24.51|24.7166|25.38|24.2|22.35|21.5138|21.78|21.15|19.08|18.66|18.55|19.3572|19.73|19.18|19.33|19.28|18.61|17.0648|17.25|16.64|15.5|14.75|14.82|14.87
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||11.57|11.475|12.155|11.79|12.775|12.38|12.47|11.93|11.705|11.77|12.355|13.11|12.55|11.645|11.51|11.24|10.6|10.795|10.57|10.55|10.11|9.7|9.72|9.075|8.53|8.325|8.68|9.25|9.79|9.665|9.6|10.9675|11.01|10.95|10.81|8.91|9.29|8.5|7.48|7.68|7.425|7.46|8.005|8.05|8.16|8.34|8.09|8.1|8.8|7.42|7.4|7.245|7.18|7.23|7.265|7.28|6.8|7.03|7.41|7.52|7.4|7.6968|7.21|6.895|7.27|6.8|6.425|5.15|5.075|5.44|5.5|5.47|5.48|5.78|5.45|5.51|4.26|4.16|4.33|4.365|4.45|4.43|4.23|4.26|4.18|4|4.23|4.065|4.53|4.44|4.2|4.365|4.425|4.4475|4.34|4.58|4.36|4.31|4.01|4.23|4.2|4.36|3.43|3.805|3.82|3.86|3.11|3.345|3.41|3.24|3.495|3.58|3.6|3.59|3.95|3.97|3.825|3.75|3.58|3.585|3.64|3.8|3.81|3.56|3.39|3.35|3.43|3.525|3.73|3.96|3.88|3.955|3.89|3.885|3.92|4.54|4.63|4.415|4.4|4.6199|4.77|4.64|4.59|4.85|4.755|3.82|3.96|4.485|4.0183|3.95|3.77|3.66|3.42|3.42|3.03|3.045|2.83|2.68|2.67|2.68|3.08|3.0299|3.04|3.26|3.58|3.465|3.45|4.16|4.21|3.69|3.715|3.99|3.87|4.3|4.94|4.96|4.67|4.88|4.88|5.33|5.715|4.875|5.09|5.35|5.55|5.4|5.36|5.06|5.09|4.95|5.08|5.16|6.17|6.14|6.56|6.765|6.915|6.805|6.73|6.8898|7.06|7.38|7.62|8.16|8.2|7.77|7.3|7.49|7.36|7.5384|7.81|7.57|7.175|7.44|7.65|7.78|7.86|8.41|8.26|8.69|8.77|9.5|9.92|9.04|9.26|9.35|9.345|9.18|8.68|8.11|7.865|7.76|10.06|8.83|8.63|8.92|8.46|9.55|9.97|9.63|9|9.275|9.19|9.58|11.0684|15.5|7.62|8.155|7.17|6.57|5.66
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3|8.3|8.29|8.28|8.27|8.26|8.24|8.24|8.19|8.16|8.17|8.14|8.12|8.115|8.13|8.16|4.83|4.825|4.64|4.7|4.82|4.63|4.7175|4.67|4.935|4.98|5.19|5.15|5.525|5.535|5.515|5.48|5.43|5.86|6.14|7.855|7.67|7.59|7.39|7.4|7.31|7.23|7.34|7.3|6.95|6.325|5.93|7.7|8.33|8.3393|8.23|7.77|7.85|7.76|7.275|7.45|8.44|8.4155|8.66|8.89|9.575|7.74|6.9|6.49|6.2099|6|5.82|6.06|6.44|6.07|6.17|5.93|7.08|6.28|6.185|6.41|6.73|6.15|6.3325|5.65|5.93|6.63|6.37|6.51|6.88|7.26|7.325|8.62|8.68|7.1|6.58|6.705|6.73|6.879|7.405|8.215|8.17|7.6|8.2|8.47|9.35|8.71|9.145|8.08|9.49|11.14|11.78|11.76|12.4577|13.1661|11.7|11.59|11.58|11.69|10.81|9.61|9.8|10.41|10.25|9.81|10.18|10.2|10.22|10.71|10.7008|10.33|9.9146|10.15|10.5|10.35|10.02|9.64|8.88|9|9.55|10.09|10.1|10|9.75|9.28|7.12|6.87|6.9083|6.83|6.92|6.95|7.59|7.73|7.66|7.44|6.955|6.92|8.75|7.84|7.73|8.545|9|8.74|8.53|7.49|7.19|6.09|5.83|5.59|5.79|5.78|6.17|6.2|6.06|6.2606|6.06|6.15
01771|1056454|/equities/cue-biopharma|R2000GROWTH||0.96|0.7459|0.7499|0.78|0.79|0.81|0.8873|0.85|0.85|0.86|0.9042|0.9499|1.03|0.8332|0.76|0.875|0.7358|0.6686|0.669|0.7|0.744|0.7797|0.7866|0.8593|0.8599|0.8849|0.799|0.944|1.05|1.0489|1.12|1.26|1.34|1.54|1.5|1.5|1.495|1.49|1.5|1.75|1.54|1.1182|1.22|1.2299|1.2587|1.27|1.37|1.9891|1.9|1.95|1.899|1.28|1.46|1.23|0.71|0.5969|0.63|0.7489|0.8198|1|0.7157|0.7501|0.927|0.8111|1.0002|1.02|1.29|1.58|1.43|1.65|1.79|1.79|1.94|1.86|2.26|2.19|1.6|1.77|2.08|1.95|1.9799|2.075|2.2317|2.09|2.37|2.25|2.58|2.55|2.82|2.93|3.03|3.2|2.93|3.14|3.0787|3.1|3.2491|2.69|2.52|2.555|2.84|2.62|1.92|2.13|2.21|2.3|2.56|2.56|2.775|2.72|2.91|3.1475|3.11|3.73|3.9|4.375|4.89|4.7495|4.09|3.87|4.1|4.05|4.25|4.18|4.25|4.66|5.12|5.0199|4.3962|3.75|3.59|3.69|3.68|3.52|3.17|3.12|3.055|3.21|3.5|3.8|3.8|3.6|3.54|3.73|2.9636|2.95|2.96|3.3424|3.95|4.19|3.61|4|3.44|3.34|2.83|2.89|3.13|3.38|2.76|3.17|3.4|3.33|3.24|3.315|3.42|3.44|3.15|2.76|2.79|2.84|2.91|3.1|3.53|3.285|4.07|4.2|3.8716|3.86|4.32|4.33|4.5|4.78|5.33|6.29|5.24|5.9094|5.99|5.6|6.0045|6.84|7.455|7.24|8.01|11.23|9.87|10.74|12.74|12.79|12.48|12.2|12.495|13.38|14.86|18.42|16.94|14.55|12.62|12.8|13.59|14.5|15.78|15.63|13.45|12.2|12.95|12.4921|11.4799|11.78|11.0099|11.29|11.17|11.555|11.98|13.68|13.61|13.75|13.89|14.42|14.875|14.59|15.79|12.46|12.68|12.935|13.275|12.71|12.5|14.775|15.72|15.88|13.95|14.01|15.6|16.745|15.3|15.5|15.39|13.14|13.4|13.52|13.79
01772|16807|/equities/omeros-corp|R2000GROWTH||4.72|4.59|4.54|4.314|4.34|4.435|4.58|4.545|4.54|4.06|4.45|4.52|4.02|3.79|3.25|3.596|3.45|4.063|3.85|3.34|3.41|5.9|7.145|7.49|7.67|7.19|7.24|9.16|9.32|9.39|8.54|8.625|9.5037|10.03|9.43|9.32|9.16|9.7094|9.5692|11.2|11.4|11.78|13.6|12.12|12.65|12.49|10.99|7.51|4.68|4.36|4.33|4.24|3.97|4.055|4.02|4.39|3.96|4.23|4.29|4.38|4.4|4.7099|5.675|5.68|5.2855|4.49|4.05|4.115|4.25|4.41|4.15|3.44|3.525|4.34|3.92|3.84|3.25|3.82|4.1|3.47|3.5814|3.94|4.43|4.85|4.845|4.91|5.135|3.915|3.5701|3.995|4.075|4.025|3.52|3.81|3.65|3.02|2.98|2.395|1.97|1.7|1.495|1.3686|1.32|1.7|3.09|2.92|3.24|3.12|3.49|3.74|3.859|3.9401|4.5|4.45|4.54|5.3499|5.84|5.55|5.48|5.8185|6.36|7.59|7.7975|7.57|6.8|6.31|6.11|6.08|6.35|6.53|6.4|4.87|4.66|3.88|4.02|3.87|3.9483|4.46|5.05|5.42|3.18|2.71|2.97|3.01|2.89|2.74|3.39|2.39|2.3|2.29|2.6799|3.01|3.46|3.59|3.53|3.59|3.95|4|3.58|3.955|5.6|5.56|4.73|5.87|7.2|7.75|6.8899|5.2694|4.32|4.505|4.42|4.83|3.05|2.07|2.59|2.765|2.9656|3.32|3.36|3.67|4.35|5.415|5.73|6.41|6.43|6.56|6.79|7.12|7.455|7.19|7.15|6.92|6.4355|5.75|5.59|6.56|7.13|7.6341|7.93|7.58|8.33|8.4499|7.9751|8.6|8.4322|7.89|6.6457|7|7.99|8.09|15.9|16.3|16.27|16.33|16.57|16.02|15.23|15.75|15.3307|15.08|14.75|14.75|15.105|15.72|15.82|16.16|16.62|16.38|15.78|18.35|18.86|18.05|18.7|19.39|18.5|18.42|19.21|20.48|20.35|20.07|20.86|23.85|23.75|22.55|22.21|20.3795|20.67|18.5|16.14|15.19|15.2289
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||117.94|116.53|113.6|111.74|107.87|104.675|103|102.35|100.44|97.0225|94.5|94.715|89.82|91.02|91.24|87.015|88.07|90.78|87.64|85|99.37|101.34|93.695|91.18|86.8299|84.19|86.99|93.25|99.52|98.84|101.72|103.02|103.67|103.56|103.125|100.15|99.445|101.29|98.92|95.36|94.26|94.21|100.155|97.455|98.67|100.515|97.929|100.875|103.69|101.55|102.82|104.36|103.155|102.12|103.6|103.44|99.29|100.195|101.45|100.15|97.67|98.43|112.53|111.36|110.33|106.81|104.3344|107.1|107.64|111.42|108.6555|109.48|107.98|99.63|96.94|94.74|91.86|92.21|92.61|94.58|95.34|93.195|93.39|94.37|92.85|91.21|92.535|99|99.2|100.76|98.06|100.085|100.72|104.0539|103.55|100.45|92.66|92.4|90.15|93.93|88.99|91.15|89.32|95.5|96.7245|95.08|96.73|98.955|98.87|103.77|106.19|104.1648|100.66|105.1|108.52|110.5915|113.34|111.795|109.11|109.5|104.39|107.44|106.23|103.42|98.9299|86.99|86.13|84.72|83.56|84.09|83.25|86.55|86.95|84.38|85.17|92.19|92.585|90.01|92.87|94.32|90.25|81.735|82.49|82.06|76.16|74.99|74.64|79.79|77.12|78.45|78.52|79.405|78.96|68.37|66.09|63.03|61.815|63.35|61.1168|64.32|66.45|65.36|65.51|68.26|72.33|71.5999|69.015|66.3373|63.72|59.485|60.8|61.96|61.06|64.945|70.96|70.7|70.9395|65.02|64.98|68.59|69.27|72.53|71.39|77.65|76.59|77.4|77.1|76.93|74.54|73.87|75.56|75.57|76.23|76.19|79.8|81.63|83.26|79.99|78.24|77.285|79.96|76.3966|82.34|83.07|86.82|85.85|80.19|78.93|80.86|77.43|78.21|75.94|80.48|84.21|87.25|88.31|92.9|99.67|100.23|99.99|99.36|98.4|97.73|98.93|98.75|98.7|99.57|97.15|95.6478|93.5|91.73|93.03|94.7|93.83|95.06|95.7032|93.76|100.19|104.47|101.54|94.42|94.09|93.15|96.04|90.435|94.39|93.39|92.215|92.27|84.95|83.81
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||16.38|16.61|15.86|15.95|15.66|15.78|15.725|15.59|15.56|16.34|17.55|17.73|17.87|18.2|17.28|16.005|15.79|16.24|15.295|14.58|15.1|15.35|13.92|13.895|12.97|11.6|13.32|16.3|17.43|17.46|17.887|17.86|18.86|19.81|18.69|18.36|17.07|17.63|16.9|17.78|17.33|17.87|18.65|18.85|19.625|20.15|15.99|18.015|18.54|18.18|18.23|18.69|18.21|19.005|19.11|18.985|18.45|19.87|20.91|20.84|20.46|22.45|24.685|24.37|24.54|23.46|22.45|22.64|22.74|23.67|23.99|24.19|24.18|23.98|23.33|23.23|22.66|21.85|22.57|22.84|23.04|22.37|23.325|23.77|22.585|22.06|22.61|22.3|22.68|22.98|22.48|22.94|23.92|24.615|24.44|24.72|23.48|22.9157|22.82|23.13|23.29|23.79|23.135|24.09|24.665|25.22|24.94|25.32|25.22|27.31|27.81|27.48|27.15|27.4|28.41|28.69|30.0964|29.9|29.68|29.66|28.095|27.98|27.8|26.71|26.74|25.68|24.86|21.665|21.375|21.91|22.05|22.69|22.64|22.015|22.235|22.015|21.755|21.58|21.71|24.165|24.475|23.103|23.09|22.98|22.31|21.685|21.75|23.39|22.98|23.26|22.98|22.96|22.46|21.42|21.09|20.42|19.01|19.68|18.63|19.19|19.89|19.67|20.29|21.2|21.58|21.23|21.16|20.745|19.91|19.31|18.28|18.73|18.19|19.105|20.91|20.75|20.45|20.62|19.61|19.95|19.315|19.28|18.585|19.47|20.765|20.67|20.35|19.03|19.465|20.12|20.53|21.175|20.92|20.9799|22.19|22.27|22.71|22.65|21.34|20.95|21.57|21.21|22.17|22.05|21.16|20.7|19.645|19.87|20.36|20.65|21.135|20.85|21.42|21.375|22.7696|22.625|22.78|22.93|22.75|22.265|21.94|22.61|22.39|22.735|22.1178|23.35|24.16|24.27|24.46|24.19|24.59|24.9|26.38|26.1|26.06|26.5|24.87|24.775|25.26|24.93|24.842|24.94|24.17|24.26|23.48|23.44|23.92|23.32|23.01|20.99|20.62
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||4.39|3.75|3.74|3.51|3.64|3.88|3.3741|3.58|3.35|3.0399|3.33|3.24|2.57|2.6286|2.12|2.1798|2.44|2.4982|2.525|2.63|2.66|2.55|2.415|2.45|2.34|2.32|2.3|2.55|2.9599|2.86|2.8396|2.8299|2.9903|3.02|3.1|3.04|3.08|3.07|3.1|3.374|3.395|2.69|2.55|2.7|2.9|2.8901|2.69|3.16|3.26|3.2|3.1654|3.24|3.12|3.13|3.2449|3.34|3.44|3.55|3.76|3.79|3.5609|3.5699|3.77|4.01|4|4.21|3.66|3.54|3.49|3.98|4.04|4.2099|4.5|4.75|4.67|4.96|5|4.9687|5.41|5.74|5.67|4.41|4.365|5.11|5.34|5.14|5.55|5|5.34|5.1399|5.49|5.86|5.32|5.475|5.43|5.1|5.18|3.9|3.7177|3.61|3.5031|3.4034|3.25|3.58|3.85|4.89|5.71|5.9363|6.9763|7.35|5.92|6.2599|7.127|24.71|1.88|1.9399|1.8882|1.86|2.18|1.89|2.075|2.5|4.26|5.526|4.23|4.485|4.35|4.335|4.44|4.635|4.2|4.761|4.647|6|4.8|5.205|5.61|5.97|7.014|10.302|9.6|6.738|5.85|5.28|4.98|3.21|3.99|4.5|5.01|4.857|4.497|5.1|4.902|4.494|3.9|3.6|4.26|5.04|5.052|5.67|7.35|7.122|5.742|6.63|7.11|5.625|5.235|5.7|32.1|29.16|30.3|30.3|33|30.9|34.8|36.6|34.2|37.5|39.3|43.8|41.7|49.35|53.7|42.9|37.8|38.7|40.197|39|43.8|43.8|48|51.15|50.7|49.2|52.5|55.5|63.3|62.7|62.7|57|58.2|59.7|66.9|68.1|75.15|78.6|70.5|72|76.8|83.4|88.05|89.4|96.6|97.8|96|92.1|83.7|85.2|84.3|89.25|88.8|99|103.8|106.5|87.6|92.1|86.85|81|93|84.9|77.7|81.6|77.1|63.3|65.1|69|67.062|72.9|71.7|72.75|77.397|95.4|90|62.397|66.3|88.2|75.6|79.191|71.1|58.8|46.5
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.419|2.84|1.81|1.9346|1.72|1.74|1.19|0.69|0.661|0.6299|0.6857|0.74|0.6631|0.6899|0.6679|0.7349|0.756|0.869|0.9|0.7689|0.6639|0.4998|0.4199|0.7409|0.7549|0.33|0.2989|0.3259|0.324|0.306|0.3004|0.2929|0.2948|0.3457|0.3594|0.4876|0.39|0.4|0.4443|0.49|0.5328|0.41|0.4125|0.509|3.3991|3.07|3.22|3.425|3.6723|3.98|3.749|3.69|3.68|3.595|3.64|3.79|3.92|2.85|2.89|2.95|2.92|3.57|4.015|4.2373|4.37|4.47|3.08|3.0994|3.19|3.24|3.175|3.16|3.44|3.75|4|3.9694|4.1|4.7299|5.09|5.09|5.13|5.84|6.38|7.2225|6.87|6.2699|5.92|5.69|4.84|3.71|3.47|3.6253|4.7|4.35|3.2|2.61|2.5899|2.95|3.0399|3.2|3.33|3.31|3.32|3.65|3.7|3.19|3.25|3.5|3.55|4|4.09|3.31|3.6|3.2|2.752|2.9|3.04|2.98|2.65|2.64|2.995|2.8085|2.92|3.07|3.39|3.255|3.75|3.2242|2.78|3.09|2.88|2.5|2.565|2.57|2.9699|3.63|3.72|3.63|3.97|4.26|4.48|4.78|4.85|4.3999|3.59|3.605|3.41|3.75|4.66|5.44|5.96|6.7403|6.56|6.85|7.33|7.97|34.88|37.3|38.68|34.53|34.479|32.58|30.94|33.82|30.95|30.23|26.3|26.19|24.9|22.55|19.88|19.995|19.99|18.7|20.255|19.91|20.23|22.68|21.62|26.08|25.69|26.59|26.56|30.945|29.6|26.57|25.44|23.36|21.46|21.31|20.785|19.45|18.6|19.84|20|21.525|23.88|23.24|23.48|20.31|20.53|19.3099|20.39|23.1383|27.255|26.4|24.41|24.69|26.201|27.7|29.6549|29.55|28.5|26.64|25.005|24.88|24.35|24.3|26.72|34.49|32.1|35.35|34.4|34.705|34.92|32.4|32.41|34.54|39.66|38.67|36.31|38.94|40|37.47|37.7252|39.06|36.66|36.5|36.88|36.95|34.56|37.975|38.68|36.5|35.29|36.02|38.5|39.6499|35.925|32.67|33.9936
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.99|39.86|39.72|39.11|38.79|38.99|38.03|38.05|37.94|37.96|38.25|32.96|30|29.4|27.16|25|24.52|24.63|24.5999|25.31|21.45|26.35|23.655|24.56|22.79|20.395|20.66|21.37|22.47|23.32|22.825|23.4799|23.84|21.942|22.44|21.51|24.33|23.71|22.398|21.9|21.58|19.51|18.09|18.98|20.99|10.39|12.84|13.645|14.175|12.82|11.18|12.817|12.16|11.72|10.689|10.47|10.44|11.54|11.019|11.36|11.62|12.11|14.97|14.98|17.31|17.62|19.345|17.855|17.37|17.03|16.376|16.68|15.73|15.63|16.64|14.495|13.9699|13.72|14.3|16.83|17.07|17.1|15.68|15.39|15.84|16.25|17.06|18.848|19.32|17.83|18.85|17.35|18.07|18.01|17.0899|17.03|15.53|10.94|10.63|9.58|9.97|9.44|9.22|10.15|10.25|10.15|8.0495|6.255|6.37|6.75|7.1|7.19|7.13|6.92|7.4|7.16|6.39|6.285|6.52|6.56|6.63|6.5|6.72|6.78|6.37|6.57|6.3|5.855|5.86|5.85|6.61|7.01|7.05|7.37
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0589|0.06|0.0525|0.065|0.065|0.055|0.06|0.06|0.07|0.08|0.08|0.08|0.11|0.1|0.12|0.09|0.12|0.16|0.21|0.277|0.2677|0.34|0.55|0.779|1.06|1.28|0.88|0.85|0.9|0.8159|0.883|0.9|0.85|0.85|0.8|0.8572|0.973|0.9|0.7742|0.96|1.01|1.11|1.1299|1.32|1.34|1.28|1.34|1.28|1.57|1.68|1.75|1.6425|1.69|1.83|1.49|1.51|1.79|2.09|2.25|1.545|1.2|1.44|1.68|1.67|1.73|2.04|1.83|1.78|1.75|1.96|2.1|2.78|3.16|3.97|4.33|4.83|4.71|4.29|4.96|4.67|3.82|3.67|3.59|4.03|3.94|3.93|3.25|3.98|3.85|5.57|5.07|4.29|4.51|5.45|5.24|5.86|6.62|6.5|7.13|7.2967|8.06|8.1|7.81|7.3|7.19|6.195|6.09|6.52|6.42|6.7814|8.2399|8.83|8.49|8.89|8.85|12.02|12.04|12.969|12.82|13.37|13.505|12.97|12.6131|12.325|13.65|13.7|14.37|15.23|14.49|14.63|16.81|17.12|16.92|17.23|16.77|16.255|16.965|17.9|19.7669|20.0999|18.15|18.45|19.09|19.1|19.02|18.63|17.91|16.61|17.2|17.01|16.755|16.58|16.47|17.27|17.24|17.54|16.5865|17.02|16.9999|17.51|17.49|17.85|18.32|18.02|16.57|15.95|16.1|15.81|14.52|13.58|14.13|14.95|15.05|14.88|15.665|16.46|15.29|15.55|16.06|17.3599|17.63|15.5|16.13|16.0836|14.3199|14.9|16.47
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||12.085|12.74|13.3707|14.25|17.28|15.85|13.96|13.53|13.25|13.535|14.78|16.09|16.23|16.32|12.03|12.6288|13.38|14.87|14.4|11.93|12.2633|12.52|13.71|14|13.19|12.3507|11.8301|11.78|12.58|12.74|12.9|12.195|11.4|11|9.93|10.0264|9.131|8.8844|8.42|9.1|9.1549|8.86|9.3|9.87|10.48|10.48|10.22|11.62|12.85|12.34|12.5|12.52|11.665|12.5526|12.36|11.25|12.81|13.5225|13.47|12.75|13.27|13.21|14.97|15.5|15.4|13.22|12.07|12.2|12.1289|12.66|12.19|11.99|11.98|12.92|12.28|12.52|11.78|12.17|12.26|11.79|12.4555|12.7|14.44|14.62|14.8|14.78|16.8793|16.24|16.88|13.47|13.16|13.37|13|12.745|11.8|10.93|9.22|8.98|8.67|8.23|8.8299|9|8.88|9.605|9.89|9.9|10.32|10.03|10.71|11.25|11.41|11.45|10.98|11.22|11.24|9.88|10.01|11|10.37|9.28|10.1|10.23|10.49|10.26|10.95|10.76|9.88|9.65|8.69|8.37|8.53|8.27|7.92|7.37|7.79|8.27|8.31|8.06|8.3259|8.54|8.16|8.54|7.47|7.23|7.08|6.89|5.67|6.11|5.76|5.62|5.42|5.54|5.85|5.47|5.18|4.69|4.97|14.73|15.11|15.22|16.11|16.4|17.06|17|15.85|14.95|13.78|13.63|13.71|12.54|11.29|10.38|10.58|9.4|9.315|9.18|9.35|9.88|11.73|13.87|13.765|14.41|14.91|15.59|16.6447|16.98|16.08|17.345|16.81|16.31|16.6|15.72|13.445|12.555|12.435|13.335|14.185|14.54|14.5|13.95|14.2|16.36|16.93|17.8|18.36|18.45|18.07|17.96|18.53|17.56|19.195|19|21|21.765|21.43|21.29|19.73|20.18|20.99|21.905|22.85|23.74|23.44|28.18|28.65|30.7|30.25|27.36|27.88|28.15|26.2|25.66|26.15|26.5|26.69|28.64|28.39|33.4008|36.21|32.67|34.88|39.71|42.3149|45|16|17.7199|18.18|18.44|19.36|20.2129|19.08
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||2.01|1.296|1.24|1.41|1.45|1.19|1.14|0.7192|0.81|0.7999|0.8437|0.855|0.756|0.7599|0.77|0.8196|0.8168|1.03|1.06|1|0.8372|1.09|0.795|0.694|0.6797|0.5643|0.58|0.631|0.767|0.8963|1.03|1.27|1.48|2.1|2.05|2.74|0.5|0.48|0.5|0.59|0.56|0.5688|0.5549|0.654|0.7373|0.7818|0.8046|1.02|1.07|1.04|1.06|1.06|1.02|1.18|1.27|1.27|1.19|0.92|1.32|1.01|1.1601|1.1082|1.3405|1.455|1.48|1.23|1.21|1.63|1.605|1.83|1.895|1.94|2.4|2.63|2.57|2.54|2.38|3.01|3.3495|4.74|4.56|4.4|3.875|4.07|4.59|4.38|4.59|5.1|5.195|4.83|4.88|4.36|3.96|4.13|4.71|1.78|1.79|1.59|1.58|1.6|1.63|1.69|1.79|1.79|1.805|1.77|1.8599|1.89|1.99|1.84|1.9|1.89|1.7367|1.69|1.555|1.5092|1.58|1.5|1.28|1.3399|1.23|1.325|1.53|1.81|1.88|1.55|1.5|1.27|1.18|1.57|1.305|1.26|1.44|1.61|1.79|1.945|1.86|1.96|2.03|2.15|2.43|2.68|2.33|2.34|1.73|1.76|1.79|1.99|2.29|2.4285|2.85|3.59|3.79|4.0725|4.0385|4.09|3.53|3.47|3.3|3.815|4.89|4.82|4.84|4.9|4.77|4.03|4.015|4.25|4.52|4.26|4.24|3.52|3.41|2.88|3.6|3.18|3|3.12|2.92|3.265|3.1|3.56|3.94|4.62|6.14|5.07|5.25|5.569|6.9369|6.7292|7.145|12.11|8.49|7.95|6.99|6.77|7.49|10.07|11|36.829|43.74|78.82|27.86|21.48|21.35|31.81|34.59|38.48|36.41|36|46.155|52.22|59.5|54.59|44.689|32.98|29.21|31.5825|23.19||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.59|1.55|1.54|1.65|1.85|1.89|1.7|1.6089|1.72|1.79|1.645|1.64|1.52|1.425|1.29|1.43|1.425|1.675|1.695|1.4093|1.39|1.52|1.71|1.72|1.59|1.5066|1.355|1.455|1.66|1.775|1.68|3.253|3.46|3.22|3.78|12.88|11.4|11.4|12.695|13.68|13.71|14.255|15|15.2713|15.8|14|13.32|15.85|16.1|15.5|15.18|15.36|14|12|12.21|13.17|13.56|13.64|13.78|14.07|12.67|14.3599|14.805|13.71|13.83|13.145|10.93|11.56|11.91|12.38|12.86|13.015|15.87|16.52|14.33|14.09|12.88|14.15|15.18|15.2|14.96|15.63|15.76|16.81|18|16.94|17.84|17.52|18.9199|17.96|17.995|19.62|19.03|19.5|17.4|17.77|15.35|14.7|15.12|14.18|16.31|16.38|13.9|15.715|17.74|18.03|17.5|17.02|16.89|17.19|17.31|17.45|18.2|20.21|20.23|18|18.47|19.24|18.5|20.66|22.525|24.74|23.81|22.44|23.14|22.975|23.68|24.25|30.85|30.8|26.86|27.73|27.53|28.18|29.96|31.82|32.25|32.31|32.47|34|35.67|36.64|23.5|23.91|19.95|19.36|19.69|19.7|18.85|19.79|20.16|22.22|22.86|25.485|26.25|24.2|23.859|23.395|21.26|22.81|24.81|22.71|21.22|20.74|21.89|22.17|18.959|19.12|20.88|23|8.93|8.81|9.45|7.45|7.26|6.54|5.68|5.3|5.07|6.18|7.61|7.53|7.93|7.83|7.95|8.26|8.4|9.37|10.34|9.87|11.6168|12.135|12.36|12.21|12.5|13.38|14.175|15.3|16.13|15.95|15.75|14.99|15.53|16.8872|18.11|18.3|17.255|18.67|18.645|17.995|18.81|18.38|20.1|24.17|19.82|19.13|21.0252|24.125|22.86|25.98|27.01|28.02|28.8|29.97|30.37|33.95|33.09|31.7|31.58|32.46|33.49|35.89|34.5|31|34.85|38.33|40|42.29|40|39.61|39.9|43.92|34.37|35.46|35|27.94|26.81|28.22|28.17|26.346|27.16
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||54.9|57.87|58.03|54.16|51.87|51.6815|51.2599|49.5|48.6|47.4595|33.5451|36.08|35.94|36.76|34.785|34.195|33.99|37.72|36.83|35.14|35.78|34.3248|31.63|28.345|25.4|22.34|22.68|25.54|27.57|26.79|25.8299|27.67|32.64|38.58|38.61|37.23|35.41|34.865|35.071|43.635|44.97|45.33|42|35.34|32.69|33.12|32.345|32.93|31.3|23.3|21.71|21.49|18.25|18.995|19.27|20.12|18.86|19.455|20.905|20.36|18.655|16.4389|15.47|16.14|15.79|13.87|11.96|12.84|12.86|14.78|16.4|16.57|16.59|17.86|18.52|19.15|17.63|17.39|18.86|18.54|17.89|18.81|18.82|18.6|31.88|31.449|34.745|35.5|36.29|34.4|33.12|34.16|35.69|38.735|34.76|30.62|26.8|25.68|21.78|20.18|19.78|17.28|16.52|18.32|18.39|17.85|17.28|17.92|20.1975|21.16|20.35|18.24|17.455|17.55|21.69|22.155|24.54|24.12|21.48|22.585|23.35|25.64|22.4|19.19|18.89|17.9941|19.73|14.38|14.49|15.82|16.27|15.36|15.215|16.1|16.64|18.824|31.87|34.23|36.89|38.4705|41.07|36.06|30.05|29.5|33.02|32.475|33.81|43.06|47.06|46.735|42.94|47.86|54.77|63.9|61.625|56.1242|58.96|63.135|61.14|64.3483|61.43|58.58|52.96|50.1|51.24|55.4946|43.33|38.401|39.25|36.67|37.3825|35.61|38.5482|35.651|36.495|35.29|35.1|32.61|34.66|38.44|38.77|40.45|38.52|41.55|38.898|40.19|42.026|46.15|50.17|46.49|49.7|51.39|52.87|52.31|57.97|59.3|56.43|54|52.19|46.98|49.426|51.23|54.83|59.12|58.5|55.6399|61.1375|62.91|63.63|58.68|59.566|62|69.51|73.275|74.46|74.76|75.515|80.7|83.21|81.5|75.75|72|69.87|97.57|||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||43.3694|42.64|41.67|42.17|42.475|41.445|42.88|42.2055|40.36|39.58|38.38|33.96|32.2|33.54|32.44|30.43|31.65|30.63|28.66|28.57|27.835|27.895|26.98|25.17|24.095|23.09|24.763|25.67|26.03|25.7699|27.525|27.94|28.46|30.59|30.25|32|34.275|33.91|33.75|36|34.295|37.425|38.33|38.37|33.84|35.0049|33.495|35.26|35.03|32.99|34.5699|34.86|34.6|36.71|37.89|38.57|36.53|36.95|37.38|37.33|36.49|37.59|43.1325|41.97|39.15|36.89|35.28|35.31|35.745|36.45|37.04|36.43|36.9|38.68|39.01|42.66|43.49|43.57|46.0352|46.11|46.38|45.43|44.145|45.85|46.44|45.81|47.97|46|48.8|50|48.48|49.66|53.86|53.84|51.58|49.925|55.3|54.46|53.315|53.785|50.9|50.54|51.15|53.3897|54.3|55.43|54.92|54.6329|55.875|55.85|57.365|59.65|58.95|59.54|60.02|60.58|60.1|59.055|62.17|63.31|60.495|61.24|61.805|59.97|62.22|63.53|63.98|64.7136|60.48|60.715|62.25|63.19|63.18|61.93|60.98|64.05|65.6|65.9|66.98|66.9|71.88|70.19|69.9|69.29|69.055|67.9096|67.34|70.42|70.3164|58.95|56.94|59.13|59.34|53.9|53.18|49.9921|49.21|53.3389|53.275|55.27|59.3|59.29|64.78|69.815|73.43|69.59|69.28|68.52|67.83|64.84|64.34|64.84|65.75|62.82|66.94|66.6|65.3123|66.92|66.5535|79.16|81.2826|83.78|81.54|80.21|83.0949|84.535|82.99|82.9075|84.5617|82.57|85.19|88.27|90.52|88.69|90.2|92.05|96.63|96.23|95.36|103.63|103.58|109.4|113.14|112.95|115.54|117.99|110.72|112.31|110.34|112.632|110.8476|108.99|112.08|113.46|119.26|119.41|119.53|124.9|120.49|118.47|117.48|118.27|119.44|123.46|122.2475|123.565|124.75|125.8|127.06|141.25|141.54|146.07|149.4449|152.1|154.18|151.66|150|147.7|150.5|146.8661|134.72|128.32|129.19|127.79|126.5536|116.44|117.13|121.5|118.82|114.32|109.6567
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||11.71|12.13|13.045|13.72|13.5|13.21|10.6282|10.55|10.95|12.5|10.99|11.015|10.555|11.14|11.185|11.085|11.13|11.4|10.65|10.6|10.35|10.75|10.21|10.79|8.565|7.84|8.4|9.59|10.36|10.07|9.57|9.63|11.8099|12.81|13.24|12.51|12.15|11.3699|11.51|11.8254|11.89|11.46|12|12.2|12.9639|13.3|13.08|13.09|16.31|20.91|20.71|19.79|19.065|18.4|18.51|18.07|18.26|17.9|17.965|17.916|17.4|16.98|19.25|15.56|14.58|13.06|13.3|16.49|17.365|18.49|18.73|19.45|18.87|20.17|22.75|25.78|19.63|20.27|21.2999|20.51|21.0699|20.48|20.26|22.81|22.38|20.245|16.42|14.4|13.3199|13.25|11.09|11.36|11.53|11.85|11.75|11.24|11.04|10.35|9.85|10.17|9.73|10.58|9.9|10.64|9.54|8.875|8.642|8.3099|8.4097|8.52|8.78|8.65|9.56|9.33|10.68|10.27|10.17|11.4|10.41|10.37|9.75|9.73|9.675|9.5|10.23|6.9636|6.31|7.75|9.85|10.879|14.3|15.405|15.01|14.73|14.565|15.47|16.19|17.01|15.01|14.865|14.555|12.94|12.22|11.27|11.03|10|11.0285|10.52|11.35|12.16|12.96|15.49|15.18|14.74|11.39|10.74|10.06|9.36|9.745|8.88|9.01|9.14|8.62|9.2|9.19|10.105|12.4|12.5|12.69|11.78|11.43|10.5|10.54|9.73|10.06|10.42|10.49|11.12|12.42|15.2338|15.33|16.29|16.7|17.26|17.05|15.75|15.78|14.37|14.54|13.97|12.81|12.95|14.99|14.8|15.34|15.84|16.5|16.41|15.71|15.875|16.77|16.54|17.3|18.74|17.65|18.77|18.08|19.87|19.67|19.29|20.2|20.65|21.93|23.67|24.07|24.68|26.51|30.7348|33.63|34.36|35.34|35.95|39.88|47|44.91|43.33|44.205|45.22|42.46|39.92|41.5|45.51|46.61|38.6999|38.04|38.43|36.85|49.58|66.94|70.3331|56.925|61.25|61|60.615|59.705|55.43|44.52|42.6243|41.62|45.02|46.83
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||3.1|3.385|3.58|3.605|3.5318|3.6462|3.85|3.78|3.8182|4.58|4.86|4.95|4.74|4.54|4.18|4.085|4.1785|3.4|3.3396|3.5623|3.64|3.73|3.41|3.6659|3.45|3.16|3.67|4.24|4.53|4.305|4.4378|4.84|5.4|5.53|5.56|5.46|5.59|5.03|5.01|5.011|5|4.1|4.47|4.63|4.74|5.05|5.1669|5.1|5.5|5.32|5.06|5.05|5.1|5.04|5.105|5.2|5.135|5.07|5.14|5.18|5.17|5.3|5.79|5.9|5.48|5.43|5.06|5.24|5|5.215|5.19|5.1|5.24|5.34|5.32|5.45|5.53|5.21|5.62|5.72|5.94|5.14|5.155|5.4605|5.44|4.9|5.67|5.38|4.99|4.98|4.8|5.135|5.45|5.98|5.75|5.885|5.49|5.4|5.41|5.4|4.98|4.04|4.175|4.67|4.82|4.3169|4.45|5.15|5.22|5|4.98|4.98|5.535|6.285|6.52|6.71|6.83|6.9|6.72|6.94|6.47|7.0866|7.295|7.26|8.1|8.1|7.25|7.4|7.12|7.27|7.15|7.32|7.2978|7.82|8.12|10|10.08|10.08|10.13|9.765|9.15|9.49|9.22|8.8301|7.82|8.06|8|8.28|8.26|7.84|7.76|7.59|7.48|7.47|6.79|5.96|5.96|6.11|6.06|6.88|7.19|7.29|7.03|7.36|7.45|7.95|6.815|6.43|6.3199|5.76|5.96|7.03|7.05|6.86|7.27|7.38|7.22|7.265|7.805|9.34|9.475|10|9.75|10.015|10.12|10.64|10.74|9.98|9.04|9.15|9.4|9.58|9.08|9.3|9.94|10.6691|12.56|12.57|11.78|12|12.04|10.12|10.38|10.88|11.38|10.78|11.32|11.75|12.17|12.18|11.71|9.36|8.85|9.15|8.7|8.83|8.4332|9.29|8.54|8.75|8.68|9.0577|10.05|10.42|10.89|10.7199|11.21|11.52|11.92|10.4074|10.1399|10.18|9.99|8.9|10.07|9.75|9|8.13|9.88|8.74|8.0484|8.1599|7.82|9.5|7|6.5993|5.34|4.18|4.0199|4.22|3.9
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|95.32|94.64|94.4|94.5|93.25|91.26|92.84|94.23|93.95|93.725|92.205|94.0799|54.95|57.83|59.97|60.63|63.105|64.61|60.755|62.48|64.9|61.96|62.08|61.31|61.24|61.28|61.18|53.82|48.28|55.059|62.69|65.33|65.79|68.52|71.2|73.91|74|67.49|65.68|63.47|63.64|63.9|64.63|69.5404|69.93|68.68|69.72|69.4|71.77|77.58|78.87|77.7|81.84|82.25|85|84.41|81.9|79.17|81.75|81.97|78.75|79.21|78.3613
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||5.72|5.625|5.5|5.4|5.63|5.67|5.54|5.72|5.625|4.39|4.28|4.32|4.6|4.875|5.26|5.19|5.32|6.03|6.05|6.18|5.91|6|6.78|6.865|6.74|6.95|7.02|6.795|7.08|7.01|7.58|8.295|8.205|8.2|8.07|8.205|8.25|8.155|8.1|7.96|7.86|7.53|7.805|7.66|7.55|7.73|7.485|7.53|8.61|7.08|7.41|7.34|7.045|7.07|7.07|7.035|7.11|7.17|6.7|6.315|5.9|6.21|5.72|5.725|5.7599|5.66|5.195|5.4|5.465|5.67|5.855|5.825|7.52|7.535|7.4|6.78|6.25|6.13|6.465|6.3|6.34|6.5584|7.457|7.96|9.2|6.69|7.03|6.64|6.62|7.165|7|7.77|8.015|7.98|7.76|7.65|6.865|6.89|6.605|6.43|6.21|6.185|5.825|6.435|6.77|6.84|7.095|7.4|7.35|7.85|8.56|8|8.3|9.08|9.5|9.32|9.52|9.4293|9.1321|9.59|9.26|9.32|8.73|8.46|8.6|8.525|8.7999|8.35|8.15|8.13|8.135|7.995|7.49|7.45|6.4|6.31|5.235|5.38|5.73|5.555|5.68|5.65|5.55|5.43|5.12|4.98|5.14|5.47|5.94|5.76|5.14|6.355|7.43|7.9|8.05|8.34|8.5|7.77|7.86|8.53|9.25|10.5|6.98|7.305|8.23|8.45|7.35|6.19|6.66|6.03|6.305|6.45|6.3769|6.22|7.725|7.82|7.87|7.64|6.915|7.75|9.789|11.25|11|10.71|10.43|9.92|10.45|10.34|9.73|9.66|9.72|8.78|7.79|7.63|8.775|10.77|10.48|10.61|10.24|9.84|10.2541|8.99|8.82|10.83|13.83|13.67|11.985|12.01|13.3776|14.06|15.49|15.77|16.5|16.67|16.3|14.72|14.75|24.98|24.81|23.99|25.95|29.5|29.8106|29.6699|28.97|27.4|24.59||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||29.21|28.09|27.16|29.02|28.9271|29.715|29.53|30.19|28.7|27.81|29.93|29.51|29.25|30.5|29.67|27.87|28.52|28.42|27.61|26.6825|27.71|28.64|26.58|28.255|29.67|29.07|29.23|30.12|30.345|30.34|32.895|32.99|33.9|35.375|35.68|36.07|38.44|38.6|37.51|37.12|36.83|36.73|38.78|40.16|41.02|41.18|40.21|42.48|41.44|39.07|37.8|38.12|37.29|39.69|38.87|38.3|37.34|37.39|38|38|38.48|38.055|40.61|39.62|38.085|36.6|36.56|36.03|36.39|38.335|38.06|37.59|37.78|38.62|37.3|36.86|36.23|36.6|38.645|38.87|39.43|39.17|39.28|39.78|40.62|41.53|42.41|42.37|40.63|42.16|40.48|41.57|42.71|43.14|43.26|42.715|41.6|40.95|39.65|40.16|37.705|37.02|37.77|40.45|39.65|39.05|39.64|40.895|40.775|41.31|43.62|43.7525|45.45|46.65|47.17|47.27|45.95|44.69|44.755|45.39|44.24|44.73|45.58|45.37|45.31|45.72|46.92|47.02|46.85|47.125|47.2|45.555|45.56|44.37|45.41|47.72|47.49|47.11|47.28|49.91|50.31|48.28|46.07|44.19|43.365|41.74|41.71|45.73|44.26|44.52|43.53|43.31|42.255|40.1|39.29|40.245|40.18|39.63|39.76|39.55|41.4|40.39|41.36|43.1148|44.85|43.52|44.02|44.12|42.03|40.42|40.33|39.74|39.15|39.65|41.879|41.66|42.17|41.9|43.17|42.82|40.63|39.53|38.45|38.5|42.83|43.89|44.19|45.07|45.73|44|44.26|44.81|46.55|46.18|47.04|46.48|48.79|48.53|46.47|47.87|47.59|46.94|47.09|47.82|47.795|47.36|48.515|47.24|44.94|44.99|47|47.25|47.625|48.09|48.63|48.1|46.7|46.21|46.49|46.94|45.14|46.44|45.33|45.4239|45.1|45.73|46.1|48.54|48.82|48.96|49.76|48.32|46.74|48.79|48.81|48.65|48.21|47.18|47.67|47.77|47.82|43.99|43.915|43.29|41.62|44.34|43.42|42.59|42.83|40.18|40.35
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||4.67|5.64|5.9625|7.69|7.79|9.77|10.8|5.71|8.27|12.26|11|11.6|11.63|12.3|11.5||||||||||0.15|0.1919|0.2|0.208|0.28|0.345|0.345|0.7798|1.42|3.7|3.94|4.09|4.16|3.7493|3.37|3.2404|3.29|3.3219|3.41|3.375|3.45|3.08|3.36|3.55|3.89|4.4|4.37|4.4712|4.6897|6.6677|6.4354|5.934|6.9|7.843|8.05|8.51|9.2|9.6485|7.3577|6.325|6.44|6.3227|7.0518|10.971|9.66|13.6528|14.4877|14.95|15.525|17.6778|17.3627|20.9392|22.08|21.16|22.31|25.99|25.53|38.0673|48.76|47.035|50.14|43.01|42.55|41.86|51.06|58.65|68.54|73.83|75.9|82.57|82.57|77.05|89.93|102.005|103.27|109.02|108.1|106.72|113.505|114.31|123.28|116.61|109.25|106.835|98.6677|92.69|84.18|86.71|88.665|89.24|83.26|90.8799|90.3831|85.56|93.38|98.21|103.385|122.13|120.75|114.54|142.6|144.67|147.66|130.4238|121.9|110.86|104.65|98.9|101.2|115.92|166.75|147.66|171.12|170.2|166.06|145.59|127.42|137.08|138.23|140.07|149.96|170.66|175.26|172.04|172.5|175.26|163.07|161|158.93|147.89|139.84|139.3731|141.45|156.6162|168.13|182.62|231.15|234.37|241.5|230|234.945|239.2|245.64|242.42|230.69|236.9|235.29|235.29|236.9|244.49|266.34|266.57|269.56|270.94|269.33|281.29|284.7193|287.04|281.1175|285.384|290.26|299|331.43|332.12|321.9977|328.21|333.753|326.37|294.86|319.47|332.35|314.41|274.16|264.04|258.98|266.8|278.07|280.6|283.59|274.85|274.16|268.18|261.51|275.54|263.81|248.86|239.2|237.59|229.08
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.16|7.15|7.13|7.19|7.12|7.12|7.1|4.44|4.06|3.73|3.21|2.61|2.56|2.84|3.065|3.4386|4.21|4.76|5|6.14|4.7|4.32|4.61|4.895|4.83|4.765|4.09|3.78|3.87|3.84|2.43|4.76|5|4.79|4.18|3.75|3.635|3.42|3.27|3.09|4.04|3.3853|2.005|1.9|1.76|1.7638|1.8|1.58|1.57|1.22|1.45|1.44|1.565|1.7|1.725|1.78|1.85|1.97|2.195|2.45|2.4587|2.7492|2.5|2.51|2.59|2.83|2.89|2.9|2.755|3.07|2.96|3.1889|3.26|2.9079|2.97|2.82|2.7199|2.8399|3.1969|3.35|3.836|3.98|4.0597|4.07|7.91|8.4|6.91|6.8699|6.3679|6.03|5.63|6.2|6.42|6.64|6.36|6.64|9.2163|8.93|11.25|11.7792|11.9799|12.755|13.85|13.21|15.075|17.49|16.7119|15.8|14.53|13.36|13.98|13.03|8.77|8.8|7.8366|6.81|5.62|5.61|4.52|5.5299|5.345|5.31|5.34|6|5.7416|6.5|7.28|7.91|8.66|8.65|9.42|9.439|9.98|11.07|11.02|10.45|11.33|10.52|10.53|9.92|10.17|11.1098|11.389|11.44|10.9|11.78|13.7|13.85|15.299|15.81|16.65|14.75|14.9|13.3|13.64|16.1|15.4|15.66|15.7397|15.61|15.055|14.5199|16.28|17.62|18.27|18.7975|20.5971|21.6199|24.12|24.05|22.87|22.53|22.43|23.085|22.08|22|21.51|23.25|23.6|25.5399|26.69|24.8|23.5|23.5|23.82|24.17|27|37.0687|33.32|29.365|24.91|22.11|21.45|18.51|19.873|20.49
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01806|1011049|/equities/shotspotter-inc|R2000GROWTH||12.14|12.245|12.755|12.6999|13.285|12.9354|13.34|13.19|13.19|11.8663|12.6682|13.22|13.245|14.26|13.995|15.8|16.25|16.92|16.57|15.7599|15.9289|17.4285|16.15|16.2|16.3108|17.3|16.9216|17.38|19.43|18.65|16.415|16.55|17.19|15.6|13.9173|13.94|14.376|14|13.23|14.02|13.62|13.07|12.9082|14.7|13.75|13.8|12.675|12.82|11.785|11.77|11.98|12.03|11.75|12.4299|13.31|13.3599|13.1|14.21|16.11|16.2|14.86|15.03|15.81|15.25|14.85|12.75|12.13|12.77|14.19|14.91|16.3|16.72|16.92|15|14.68|13.87|13.87|14.88|16.11|16.3|16.02|15.99|16.6922|17.73|18.7|18.53|22|21.205|22.37|22.7699|24.01|24.44|25.28|26.32|26.92|26.02|24.85|23.07|24.3|26.29|21.56|16.41|15.91|16.49|18.15|18.66|19.6|20.61|22.31|22.25|22.19|20.96|22.97|22.85|23.305|23.87|24.33|24.39|22.38|23.34|22.92|23.21|25.15|27.75|27.62|26.14|31.058|32.04|29.835|28.67|28.96|39.46|39.34|38.73|37.43|37.29|36.6006|37.19|37.625|38.44|38.99|37.48|36.3|35.54|35.835|33.98|34.95|35.8899|35.06|34.65|35|35.6254|37.04|38.8|37.59|36.8499|31.03|29.16|29.2499|27.86|30.09|31.55|32.76|34.97|37.92|39.277|35.285|34.05|35.62|33.33|30.14|28.11|27.8|29.2|31.1049|32.42|31.45|30.04|29.2|28.52|29.86|30.5|31.9|28.02|29.13|29.37|29.04|30.51|28.3|26.57|28.2|28.18|28.605|26.75|28.405|29.55|31.08|31.2999|31.26|33.855|34.86|36.88|36.5234|37.61|40.335|40.68|38.93|39.9999|39.09|37.37|37.875|37.95|38.02|38.52|40.185|42.5|43.29|45.97|47.61|48.88|51.5|49.96|49.281|51.028|51.37|42.475|41.0603|43.06|42.49|42.6379|39.86|35.35|35.575|36.64|36.6|39.33|39.5|38.5|40.68|40.72|43.8|49.4625|52.51|53.97|51.37|52.75|49.09|51.7443|45|39.78|40.35
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.465|11.5439|9.54|8.64|8.52|8.44|5.85|5.9718|5.58|5.66|5.4|4.8188|4.97|5.01|4.73|4.7999|4.29|4.59|5.35|5.61|5.19|5.08|5.69|5.735|5.25|4.44|3.78|4.03|4.45|4.75|4.63|4.66|5.07|5.34|5.82|6.7021|6.61|6.075|5.83|5.9983|6.15|6.69|6.87|10.64|10.93|10.42|9.485|13.06|13.51|12.28|12.82|12.72|11.87|12.455|13.93|13.85|12.71|12.7|12.24|12.68|12.93|14.4065|16.62|15.51|15.4|12.8|11.37|12.28|12.39|14.2|15.3557|9.96|9.81|11.2|11.4|10.84|10.4|11.34|11.73|11.45|11.5|11.85|13.79|15.32|15.05|15.0264|16.775|16.13|15.82|11.8|11.715|12.51|14.56|15.44|14.315|12.92|15.55|14.65|16.3719|17.23|17.7911|17.61|13.61|12.66|13.6784|12.91|13.43|13.5|13.44|13.33|10.79|10.01|10.85|11.15|9.94|9.25|9.5|9.24|9.355|9.71|9.005|9.87|8.05|5.85|7.1|7.26|7.4499|6.8988|4.9264|4.2|3.98|3.67|3.7499|3.852|4.17|4.33|4.2399|4.86|4.87|5.11|5.06|5.14|4.84|4.25|2.9|2.76|2.83|2.65|2.95|3.14|3.16|3.36|3.49|3.91|4.109|3.52|3.18|3.12|3.005|3.72|4.27|4.485|4.32|4.402|4.365|6.08|5.93|5.15|5.87|4.9|5.03|4.68|4.45|4.01|4.74|3.45|3.02|2.38|2.5|2.78|3.18|3.53|3.68|4.435|4.79|5.19|5.08|4.98|5.61|4.77|5.16|6.06|7.41|6.42|6.92|7.76|9.675|10.11|10.27|10.76|11.99|25.7|22.97|27.69|28.395|29.74|28.9706|32.19|31.635|29.59|30.98|29.5|29.555|30.68|31.08|31|28.35|28.25|26.31|25.87|27.275|27.87|26.8899|30.12|30.06|32.77|30.21|28.56|28.92|26.07|25.69|28.34|32.38|36.18|36.7|35.374|36.175|43.9|50.98|47.29|41.3999|54.34|54.45|54.88|48.98|52.24|45.84|43.075|49.063|51.13|51.7
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||190.01|183.58|168.19|168.42|151.45|152.96|151.859|152.04|151.61|153.79|159|154.8491|153.74|151.48|143.44|146.775|137.77|143.2|136.95|127.59|133.83|140.21|167.21|172.52|176.73|171|175.155|182.155|197.94|191.75|187.11|182.16|189.675|190|157.63|165.51|161.99|157.1895|152.94|161.71|161.285|164.44|176.59|193.07|198.31|200|191.265|207.84|200.89|180.16|181.31|180.675|180.495|185.21|186.9224|203.285|202.95|195.18|206.97|203.77|195.3|185.17|213.52|219.34|214.98|204.98|188.86|184.48|180.72|191.78|168.929|164.54|174.495|167.23|162.9|164.74|165.785|174.79|182.18|182.51|180.24|176.2|181.42|189.97|173|113.77|116.33|115.02|120.19|133.6|129.8|130.41|126.6|129.85|124.91|119.13|107.91|106.3|107.52|105.195|114.77|124.09|119.28|116.98|118.69|115.95|118.04|123.02|132.68|129.2322|129.77|128.4|123.095|124.75|130.95|126.57|129.17|127.17|123.2|121.4|125.745|131.8|129.74|124.23|123.84|97.31|93|86.55|87.67|90.53|89.17|84.66|81.19|78.06|78.81|80.38|89.59|79.2|79|80.8|84.65|85.47|83.2|85.1|85.65|81.21|80.13|80.68|77.55|81.97|79.6889|78.99|80.825|79.45|78.17|70.86|70.175|71.9|72.56|72.43|72.405|72.36|74.3|78.335|80|85.105|83.2|74.75|76.78|74.99|76.415|69.14|68.9592|56.93|67.31|62.05|60.98|59.84|56.59|67.5|70.33|74.25|73.63|74.525|71.125|71.36|73.35|67.08|66|63.8085|69.47|68.97|60.87|58.39|62.22|65.335|73.94|72.7399|73.98|73.9859|77.4799|102.99|53.53|52.57|55.96|54.21|54.95|56.2685|52.64|55.91|58.321|58.35|59.74|60.68|62.43|59.3386|57|61.11|61.06|62.27|66.3799|69.89|70.1|72.545|69.13|65.83|67.6499|66.08|67.71|69.5|71.79|82.7925|83|81.505|79.115|80.51|80.59|79.835|85.05|85.21|87.2874|81.8|79|74.69|72.05|75|71.6|69|70.07|62.12|62.91
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0131|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0996|0.0002|0.0003|0.0003|0.0002|0.0002|0.0001|1|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.003||0.0001||0.0001|0.0001|0.0001|0.0002||0.0002|0.0002|0.0002|0.0004|0.0005|0.0015|0.0004|0.03|0.02|0.0004|0.0006|0.002|0.024|0.0242|0.0242|0.024|0.03|0.03|0.025|0.025|0.0971|0.0243|0.06|0.031|0.0141|0.0088|0.01|0.01|0.14|0.15|0.155|0.1797|0.197|0.197|0.2|0.2|0.247|0.245|0.2797|0.43|0.43|0.45|0.465|0.51|0.506|0.523|0.523|0.5447|0.58|0.65|0.66|0.67|0.72|0.7957|0.84|0.84|0.88|0.98|0.8937|0.89|0.9334|1.46|0.78|0.59|0.6499|0.67|0.669|0.7499|0.8098|1|0.85|0.9297|0.9999|1.03|1.05|1.08|1.4|1.48|1.64|1.58|1.52|1.5661|1.55|1.6|1.64|1.7|1.85|1.6599|1.61|1.57|1.7|1.58|1.55|1.84|1.89|1.49|1.507|1.46|1.64|1.91|1.84|1.97|2.15|2.18|2.36|2.48|6.14|5.68|4.37|3.5465|4.26|4.41|9.45|9.5994|10.198|13.898|13.6|17.598|15.4|17.6|20.8|28|32|38|41.4|41.4|47|48.8|64.8|66.03|62.198|62|70.6|67|65.8|71.2|81.8|81.8|79|84.398|84.8|86.8|84.2|86.8|80.8|90.4|105.6|127.2|146|153|152.2|156.4|146.6|140|119.2|127.6|125|129|142.6|154|165.4|175|180.6|190.562|199.6|207.7|214|233.556|265.2|262.2|244.8|215|220|223.2|250.33|244.2|250|252.674|260.5|249.6|310.6|375.4|369.6|333.182|343.484|303.8|302.8|364.2|333.6|307.8|347|265.8|216.4|183.8|181.8|207.2|230.4|229.2|241.2|286.6|290.4|362.2|428.4|414|423.6|449.4|593|670.8|736|508.8|473.8|384.998|323.8|334.666|319.8
01813|16459|/equities/kirklands|R2000GROWTH||1.9299|1.82|1.894|2.4|2.4001|1.72|1.68|1.6512|1.5978|1.3624|1.73|2.26|1.2203|1.22|1.23|1.11|1.28|1.32|1.33|1.17|1.21|1.26|1.2489|1.48|1.31|1.22|1.25|1.35|1.4|1.417|1.4|1.41|1.5|1.55|1.6|1.71|1.66|1.62|1.64|1.77|1.7244|1.79|1.845|2.03|2.1|1.84|1.681|1.8306|1.8|1.9|2.5|2.06|2.1|2.19|2.26|2.23|1.93|1.65|1.74|1.63|1.49|1.57|1.829|1.75|1.78|1.83|1.7459|1.84|1.8893|2.0199|2.56|2.57|1.93|1.9453|1.95|2.08|2.46|2.35|2.41|2.47|2.6264|3|2.76|2.8038|2.888|2.83|3.05|3.15|3.3|3.18|3.08|3.02|3.19|3.37|3.53|3.43|3.5399|3.1499|2.24|1.98|1.7535|1.7|1.7|1.77|1.7496|1.7673|1.88|2.1399|2.3145|2.46|2.74|2.87|3.02|3.58|3.88|2.83|2.8|2.93|2.8558|2.86|3.02|3.07|3.15|2.96|3.09|2.97|3.15|3.09|3.1|2.97|2.9|3.07|2.8799|2.95|2.97|3.3022|3.3479|3.41|3.6|3.93|4.0647|3.8|3.76|3.84|3.6|3.31|3.74|4.081|4.87|4|4.0487|4.54|4.34|3.94|3.88|4|4|3.66|3.45|3.8701|4.43|4.44|4.49|5.58|7.19|4.24|3.29|3.52|4.11|4.1925|4.3|4.4067|5.53|4.27|5.04|6.195|7.02|7.3701|7.4|7.7|7.87|8.645|9.03|9.55|10.74|11.9295|12.11|13.95|14.68|14.385|15.56|17.19|17.12|17.1763|17.72|17.2|16.55|15.557|15.255|15.35|16.36|24.19|26.14|26.77|27.22|25.99|23.71|24.0499|23.5898|21.6|20.71|19.76|20.86|23.33|24.32|19.65|20.22|21.055|20.22|20.29|20.055|22.14|22.7|23.72|23.74|23.9629|25.325|26.05|28.18|29.34|31.71|32.93|34.45|29.59|31.95|31.15|29.7|33.32|32.57|26.2999|32.6861|29.49|26.84|28.4|29.42|29.79|28.1999|21.81|19.46|20.88|21.93
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.002|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.001|0.02|0.002|0.0005|0.0008|0.005|0.0358|0.001|0.0007|0.0002|0.01|0.0003|0.0003|0.0003|0.0225|0.001|0.014|0.0005|0.0005|0.0005|0.014|0.0004|0.0004|0.006|0.0004|0.0004|0.0145|0.0003|0.0055|0.001|0.001|0.015|0.0008|0.008|0.0078|0.0008|0.015|0.0021|0.02|0.006|0.05|0.06|0.0563|0.0632|0.0539|0.0617|0.06|0.073|0.08|0.077|0.082|0.1|0.1175|0.12|0.1204|0.11|0.1|0.1|0.1998|0.2346|0.2497|0.2805|0.2899|0.2685|0.2698|0.288|0.289|0.335|0.395|0.2896|0.175|0.209|0.2646|0.319|0.31|0.34|0.378|0.395|0.3875|0.349|0.1497|0.1289|0.2|0.2551|0.07|0.0645|0.0825|0.13|0.14|0.1533|0.1649|0.18|0.205|0.2436|0.625|0.9642|1.95|2.49|1.635|1.47|1.884|2.31|3.36|1.59|2.64|3.12|3.15|4.014|4.17|4.5|10.2|6.897|7.437|7.917|8.997|8.664|9.81|11.382|11.694|12.9|13.5|12.807|13.5|12.192|13.47|15.822|16.5|17.25|23.1|23.97|79.8|24|19.8|18.297|18.339|23.034|16.695|20.4|24|23.8185|25.476|28.326|28.2|31.5|34.2|26.406|30.3|38.7|42|53.4|64.497|65.4|63|72|79.5|76.8|74.4|72.879|76.8|76.05|78.903|88.2|95.235|106.5|142.638|131.613|125.496|119.397|116.097|116.4|147.9|184.2|190.5|222.6|214.5|245.4|265.5|261.855|283.77|277.8|354|388.455|374.4|363.9|432.6|529.014|621|629.1|560.25|707.1|777.681|952.2|1001.7|1003.8|990|912.3|869.7|851.7|767.7|959.7|1084.8|962.328|1018.8|1041.9|1009.5|960.9|836.1|840|839.7|688.2|659.4|636|660|698.55|651|660|645|693|719.28|684|704.697|772.5|740.997|792|1620||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|25.96|25.93|25.945|25.79|25.75|25.75|25.63|25.66|25.64|25.74|20.86|21.26|21.04|21.71|25.7|26.07|26.34|26.47|26.76|23.275|22.66|23.14|23.28|23.03|22.03|21.97|21.395|24.39|25.955|26.23|27.48|27.73|26.7099|26.41|25.275|24.33|28.3|29.93|29.95|30.23|29.76|29.51|30.215|27.32|27.43|26.48|25.71|26.1|24.32|24.84|25.14|24.59|24.32|24.93|27.5|22.48|20.795|20.87|21.0394|19.97|19.92|21|20.92|21|22.56|23.36|22.76|21.56|20.06|19.59|18.69|18.83|19.28|18.46|17.33|17.75|18.12|17.95|17.125|17.125|21.4|20.86|21.398|20.545|20.25|20.2|20.19|19.53|20.11|20.2|20.6|20.45|18.3|16.915|16.16|16.98|17.392|17.96|17.85|17.66|17.6|17.59|17.49|17.91|18.15|18.515|18.37|17.05|16.94|17.13|16.27|16.37|16|15.78|16.44|16.85|16.89|16.22|16.42|17.34|17.22|16.6|17.24|17.2499|17.95|18.15|18.83|17.77|17.98|17.39|16.48|16.21|15.63|15|16.49|17.1|17.525|17.24|17.44|18.41|17.61|18.09|18.405|17.6|17.74|18|17.73|17.6389|16.65|16.56|16.4336|15.2607
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||4.59|2.76|2.85|2.52|2.39|2.44|2.31|2.88|2.8499|3.1503|3.1485|3.38|6.2|5.2399|5.47|5.4837|4.77|3.37|3.04|2.6932|2.93|2.95|3.06|2.8588|2.86|2.9291|3.4|5.35|1.6107|1.5|1.65|1.64|1.68|1.7417|1.74|1.759|1.89|2.2193|1.8699|2.09|2.25|2.03|2.1319|2.3|3.0999|3.07|2.44|2.86|2.1682|2.2385|2.39|2.6457|2.8796|3.295|4.18|3.19|2.5899|2.81|3.315|3.02|2.55|2.96|3.87|4.45|6.8|6.992|7.002|7.718|9.8|11|11.3|11.5|12.5|13.3|14.2|14.2|13.4|15.7|17.995|18.9|19.8|20.3|19.999|22.8|26|20|22.3|24.8|28.23|32.85|25.365|27|27.84|11.685|9.6|9|10.5|10.5|12.675|14.025|16.305|13.485|17.385|17.85|17.715|21|22.5|23.25|21|21.45|22.395|32.685|61.5|65.415|72.75|72|75|76.485|78|78|79.5|79.5899|76.5|81|97.0499|104.7|93|91.5|86.985|90|90|96|105|78|82.5|97.5|94.095|96.75|101.745|107.91|116.055|115.305|128.94|123|112.5|102|95.67|102.81|108|140.985|150|163.5|181.5|180|183|182.25|226.5|277.5|348|420|564|601.5|467.25|433.425|306|285|267|184.5|213|221.865|216|222|156|134.01|148.5|95.3998|85.275|88.5|117.405|117.72|89.82|75|79.305|100.5|111|118.44|124.455|133.185|159|154.5|140.91|157.5|174|145.5|144|159.75|177|187.5|201|207|210|214.2|217.5|229.5|250.5|252|240|264|274.5|295.215|325.5|321|291|364.5|276|271.5|265.5|348|357|351|373.5|390|402|441|437.25|445.5|559.5|476.97|478.5|487.5|493.5|528|549|511.5|540|558|569.55|621|678|786|816|835.5|822|892.5|793.5|724.5|597|565.5|482.25|436.5|454.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||30.7112|28.82|27.43|27.555|27.47|27.58|28.65|28.8|28.324|31.11|30.82|31.37|31.3|30.95|30.85|30.57|30.7|29.87|28.97|29.07|29.13|28.71|27.36|28.13|27.16|27.69|26.46|29.23|28.84|28.32|28.37|26.4|26.57|25.94|25.14|24.97|25.02|25.05|25.12|25.14|25.19|25.26|25.62|27.24|27.82|28.193|27.12|26.47|27.055|27.1005|25.66|26.28|27.45|28.71|28.5|27.75|27.03|26.58|27.32|27.2|27.01|27.03|26|24.42|24.29|24.1504|22.91|24.01|24.27|25.43|26.19|25.76|25.12|25.99|25.15|22.88|22.11|21.39|22.7109|22.43|21.58|20.68|21.34|21.06|20.87|22.46|22.63|22.08|23.15|23.8|24.14|25.7|25.83|26|25.84|25.7|24.31|24.735|21.54|21.96|21.63|22.31|21.6|21.34|20.95|19.84|22.53|24.04|24.02|23.3|24.32|23.87|24.04|24.26|25.0946|26.36|26.28|26.69|27.31|28.01|28.905|29.41|29.629|28.73|29.4275|30.48|29.88|29.44|30.24|30.9|30.62|30.81|30.43|29.55|29.89|30.14|30.24|31.2018|31.81|31.8|32.73|32.03|33.23|32.9|30.73|30.35|30.4944|32.1|32.13|33.4|33.55|33.105|33.86|33.73|32.55|30.89|29.78|31.73|31.68|35.53|36.26|36.46|35.45|36.75|38.65|36.45|36.8431|35.67|32.88|32.9|33.1309|33.13|32.36|31.97|34.42|33.04|33.45|31.59|29.99|30.92|30.14|32.63|32.84|34.4|34.27|33.97|34.18|33.345|31.4|30.59|30.55|30.69|30.92|31.12|31.59|31.36|33.95|33.72|33.43|33.5|34.81|35.58|36.56|35.9|35.3|35|33.02|30.24|32.54|30.59|29.61|30.15|30|30.3|30.72|30.43|29.51|29.54|28.96|27.47|26.92|25.54|25.79|26.13|25.54|26.58|26.52|25.4|25.49|24.95|24.75|26.78|27.49|27.13|27.33|27.47|27.31|26.18|27.54|27.715|27.45|30.26|30.793|31|30.87|32.38|33.15|33.84|34.47|31.19|31.14
01820|949588|/equities/intelligent-systems|R2000GROWTH||27.52|27.74|27.58|27.74|27.73|27.6369|28.1|28.28|28.5|27.82|29.75|29.26|29.4|31.26|29.8835|29.2|29.9699|31.99|28.1799|28|26.76|25.7903|20.88|21.24|21.9535|19.33|19.51|18.91|21.44|20.96|20.35|21.7499|21.84|23.5|24.13|24.79|23.27|23.49|23.88|24.97|24.35|21.77|22.863|24.1637|24.215|21.97|19.819|18.65|17.01|15.87|13.804|12.7969|13.5|14.94|15.67|16.37|15.8738|14.94|15.05|14.08|13.305|12.65|13.19|12.94|12.49|12.97|14.775|17.11|14.67|15.745|16.31|14.905|14.8|14.74|14.3399|13.5|12.67|15.2|11.47|11.45|11.61|11.795|12.44|12.96|13.265|12.65|13.58|13.1782|12.97|12.7299|12.42|12.9|13.98|14.49|14.84|14.93|14.74|16.37|17|16.38|16.82|21.75|20.55|21|21.93|21.0032|21|22.27|21.87|23.17|22.53|22.33|22.885|23.375|24.3175|24.541|24.25|23.86|24.75|25.9|27.16|26.6|26.45|25.98|26.2|25.92|24.275|26.1|27.3845|29.32|29.38|30.77|30.27|30.745|31.69|32.3|33.87|34.95|35.46|35.48|34.92|33.25|33.05|32.47|29.375|29|29.59|28.74|29.43|30.485|31.0804|30.505|31.13|26.48|24.48|22.3|22.2178|22.49|22.4|22.76|24.66|24.7|24.74|25.19|25|25.82|26.01|24.3371|23.26|23.91|24.56|24.6|24.58|22.7|25.1099|23.815|23.81|24.25|25.1856|28.94|23.27|25.04|25.24|28.3978|33.26|32.345|31.887|32.3032|34.365|35|35.03|34|37.87|37.1499|39.12|38.73|39.44|40.94|40.55|41.59|42.62|42|47|49.14|45.95|44.94|42.8999|42.48|41.91|43.3221|40.998|39.09|39.24|39.5|39.79|39.37|37.85|35.99|35.85|34.84|33|32.61|32.48|31.9999|31.64|33.7275|34.215|33.5|36.49|35.92|37.34|38.7|39.65|40.53|41.89|41.53|41.49|39.77|39.46|39.97|41.49|44.94|43.7554|54.58|49.73|40.74|41|42.5|42.9867|41.03|40.5
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.86|1.85|1.9|1.93|2|1.91|1.87|2.05|2.14|2.25|2.13|2.16|2.3599|2.42|2.5|3.27|3.44|3.34|1.7699|1.77|1.769|1.79|2.14|1.8366|1.6735|1.32|1.4|1.66|1.65|1.79|1.84|1.74|1.79|1.88|1.7464|1.79|1.8689|1.77|1.75|1.75|1.73|1.7755|1.67|1.84|1.92|2.28|1.8551|2.0999|2.205|2.33|2.42|2.53|2.5312|2.6|2.35|2.54|2.4|2.2|2.1|2|1.9999|2.09|2.025|2.271|2.42|2.52|2.6|2.65|2.974|2.93|2.85|3.17|3.625|2.9899|2.67|2.32|2.5|2.0702|2.8387|3.61|3.75|3.33|3.09|4|1.5776|1.32|1.6|1.64|1.02|0.93|0.9|0.987|0.9367|0.93|1.04|1.05|0.92|0.98|0.98|0.9806|1.0437|1.09|1.2|1.13|1.23|0.8|0.8239|0.92|0.94|0.95|0.95|0.98|1.03|1.06|1.06|1.1199|1.11|1.17|1.18|1.32|1.28|1.3|1.4|1.325|1.17|1.1498|1.03|0.9933|1.08|1.4|1.3|1.18|1.18|1.28|1.3|1.9|2.03|2.07|2.2|3.45|2.8|2.99|2.76|2.58|2|2.15|2.97|2.58|0.61|0.6|0.6506|0.75|0.78|0.8|0.86|0.8964|1.03|1.0799|1.09|1.3844|1.57|1.55|1.3741|1.54|1.74|1.6|1.55|1.45|1.64|1.76|1.81|1.6|1.65|1.76|2.38|1.64|1.47|1.38|1.59|1.75|2.04|2.17|2.64|2.71|2.46|2.44|2.33|2.1431|2.542|2.73|3.06|3.32|3.49|3.44|3.96|4.57|5.175|4.95|5.0882|4.6762|5.15|15.4|14.7|15.41|15.69|15.95|16.14|17.98|17.15|15.75|16.1891|19.7|25.16|27.7|33|31.65|22.74|29.1|30.0095|9.88|10.39|10.77|10.64|11.21|11.92|12|12.3286|11.96|10.94|10.79|10.4589|11.305|11.125|10.21|10.53|11.2|11.43|12.98|13.13|12.88|13.65|14.97|15.78|16.65|14.38|13.66|13.2399|13.75|13|13.7|11.88
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||44.84|46.0299|46.02|46.145|46.66|47.2475|48.15|47.775|47.945|47.9|49.28|50.445|50.5|49.65|49.9999|49.94|49.47|45.995|43.75|44.07|44.62|45.4598|44.09|44.13|43.69|42.76|43.11|44.51|45.14|43.59|43.69|45|44.23|44.46|44.42|44.67|43.3|41.51|40.69|40.55|41.37|40.92|41.835|42.53|42.74|42.515|42.291|44.56|46.04|43.21|43.85|43.97|42.32|42.68|43.86|44.77|44.055|45.5085|46.6199|46.65|45.37|45.07|46.4|46.2|46.5|44.49|42.5899|41.71|41.55|42.65|42.59|42.03|42.35|42.12|42.84|42|41.4046|41.7859|42.8|43.32|42.025|41.325|41.63|42.195|42.75|43.165|44.1476|43.934|44.38|44.25|42.57|43.22|43|43.545|43.17|43.42|41.785|41|40.73|40.33|39.55|40.42|38.7951|40.84|41.16|41.02|41.04|41.41|41.38|41.31|42.585|42.61|46.61|46.67|47.89|45.77|54.94|44.58|41.23|41.47|41.45|41.75|40.1|37.9199|38.76|39.65|39.3899|40.41|40.95|37.04|36.93|36.13|34.96|34.52|33.63|35.11|34.98|34.56|34.53|35.53|35.8|35.86|35.8825|35.94|34.91|33.09|32.87|33.72|33.66|33.74|34.37|34.5389|32.3|32.28|32.66|31.08|30.96|29.415|29.0582|29.6|29.98|29.999|28.7|29.555|28.92|29.14|29.33|29.23|28.9|27.27|26.72|25.87|25.5|26.11|27|26.47|26.365|26.54|26.19|27|27.79|28.3|27.8821|29.61|29.275|29.39|27.8554|27.25|26.33|26.75|26.95|27.01|28.32|27.65|27.19|28.3|29.095|29.47|28.93|28.6|28.77|29.46|31.115|31.5943|31.43|32.6877|31.13|29.52|27.8199|27.8|28.14|27.39|27.3|25.88|26.48|26.61|26.16|26.34|26.8995|27.9|29.28|28.77|28.62|28.52|28.05|27.87|27.82|28.065|28.5|28.25|28.33|28.78|29.1649|29.67|29.77|30.18|29.38|30.99|32.51|34.99|31.23|30.6|29.344|30.34|29.76|28.2|26.4299|26.84|26.72|25.725|25.65
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||30.62|23|22.63|21.5317|21.87|22|22.015|20.53|21.83|22.36|24.145|24.29|24.26|34.3|33.44|33.555|32.71|32.05|33.05|26.9456|25.705|26|23.77|24.8699|23.535|21.97|18.7|17.61|19.35|21.5|22.5|26.8485|29.03|33.93|34.78|31.5|32.58|32.3|30.45|30.51|30.49|31.32|29.72|25.7686|19.6785|22.12|21.825|19.48|17.51|15.75|16.75|16.84|19.42|19.09|19.13|17.44|17|15.49|11.79|11.36|10.848|10.58|9.87|10.14|11.12|12|10.2631|10.46|11.22|11.82|12.35|12.66|12.13|14.32|14.06|13.9399|13.72|14.99|15.34|15.24|14.35|14.44|12.81|14.27|12.23|12.32|11.48|10|8.39|7.1499|6.38|6.18|6.61|6.9697|7.25|5.7899|6.2|6.213|5.65|5.27|5.12|4.98|4.91|4.36|3.48|2.91|3|3.45|3.67|3.93|3.78|3.78|3.61|3.48|3.81|4.11|4.03|5.37|5.045|5.25|5.01|5.18|5.26|5.04|5.65|5.47|5.16|5.2|6.6577|6.73|7.63|7.885|8|9|9.02|9.36|8.71|8.97|9.7|10.38|10|10.13|10|10|8.25|8.23|8.84|9.08|9|8.99|8.5|8.43|7.3|7.565|7.7|7.07|6.68|5.37|5.17|6.52|7.1808|8.8299|9.13|9.49|9.41|9.28|8.94|8.72|8.8847|9.29|9.41|8.9796|8.91|9.65|9.88|8.52|8.34|7.79|6.645|6.54|6.98|7.76|8.44|9.21|9.12|10.13|10.27|10.18|10.379|9.84|9.2689|11.39|11.565|10.86|12.17|12.83|13.81|14.2|14.27|15.3|16.16|15.47|16.29|17.04|16.5|17.25|17.82|19.62|20.94|22.495|22.8205|24.295|28.48|30|30|30.55|26.77|25.462|25.34|24.84|25.07|26.7787|22.0671|25|26.22|25.99|24.72|24|27|27.27|26.73|23.99|29.95|20|22.395|13|12.8|12.9|13.6|14.58|15.572|16|16.9|16.8|15.3|14.5|14.8|14.8|15.184|15.1|15.9
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||10.67|10.96|10.64|10.33|10.5696|10.81|11.04|9.89|9.93|8.89|6.005|6.01|5.84|6.4|6.32|6.53|6.41|6.25|6.19|5.83|6.18|6.235|5.61|5.12|5.2099|5.2799|5.23|5.59|6.22|5.87|6.11|7.9699|8|8.88|8.33|8.305|8.56|8.31|8.15|8.42|8.8|8.675|9.18|9.74|9.16|9.47|9.565|9.97|7.85|6.65|6.95|7.13|7.27|7.57|6.97|6.75|6.61|6.615|6.73|6.66|7|6.34|6.93|6.99|7|7.01|6.91|7.1|6.73|7.14|7.33|7.55|7.235|7.33|8.19|8.065|8.38|8.2|8.44|8.89|8.91|9.22|9.8997|9.91|9.616|9.685|9.85|9.7|9.95|10.03|9.93|10.15|10.5816|10.89|10.99|10.9|10.9|10.32|9.87|9.32|9.785|10|9.99|10.1|10.1|10|10.07|10.46|10.82|10.4|10.71|11.18|11.09|11.4437|10.54|10.52|10.78|10.25|10.19|10.12|10.69|10.09|9.24|9.23|9.2|9.48|9.24|9.4799|9.5|9.8196|9.78|8.81|8.0899|7.95|9.36|9.6|9.6|9.8|10.2|10.875|10.88|9.935|9.9871|10.08|9.41|8.8|8.94|9.1|8.96|8.97|8.43|8.855|9.45|8.845|8.24|8.05|7.52|7.4|7.56|7.55|8.74|8.01|7.79|7.99|8.42|8.4882|10.14|10.19|10.12|10.01|10.09|9.97|9.78|9.68|10.47|9.85|9.76|8.74|9.24|9.58|8.11|8.514|9|10|10.11|11.16|11.16|11.26|11.57|11.42|11.15|15.11|15.49|16.2|16.19|16.47|17.54|17.21|17.03|17.325|18|17.67|18.355|19.14|16.97|17|16.78|14.61|13.4225|13.6962|13.55|13.47|14.2|14.49|14.65|15.46|15.61|20.39|20.59|19.59|18.92|19.5702|20.29|21.89|19.105|20.1|20.75|18.94|21.1|20.69|20.57|23.15|23.05|22.89|21.91|22.14|20.9899|22.55|23.26|19.81|19.12|19.24|19.93|20.17|18.75|18|18.43|17.71|19.06|19.5482|19.68
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||5.8816|5.98|6.04|5.5|4.88|4.835|4.78|4.48|4.08|4.13|4.54|3.79|3.5969|3.65|3.535|3.75|3.93|3.78|3.05|2.82|2.93|3.3|3.06|3.1|2.7|2.575|2.61|3.585|3.82|3.45|3.44|3.895|4.41|4.57|4.55|4.56|4.57|5.06|5.12|4|3.87|3.5999|3.86|3.975|3.95|4.12|4.09|3.965|3.89|3.7|3.41|3.45|3.53|3.39|3.225|3.14|2.9599|3.1299|3.39|3.315|3.21|3.29|3.99|3.8484|3.901|3.55|3.48|3.5|3.28|3.67|3.78|3.84|4.28|4.27|4.19|4.58|4.5999|4.67|5.08|4.995|4.56|4.5694|4.45|4.06|4.59|4|4.1|4.1|4.6|4.61|4.23|4.4|4.74|4.755|4.81|4.6|4.76|4.92|4.89|5.0495|4.63|5.65|6.16|6.7688|6.34|6.36|6.64|6.4913|6.54|5.94|5.79|5.42|5.35|5.5899|5.55|4.485|4.33|3.98|3.72|3.49|2.89|3.04|3.04|2.86|2.98|2.85|3|2.999|3.06|3.19|3.21|2.905|2.695|2.72|3.185|3.675|4.0286|3.915|4.07|4.02|4.04|4.04|4.03|3.95|3.545|3.52|3.53|3.69|3.875|3.9099|3.87|4.0194|4.37|5.025|5.06|4.57|4.15|4.23|3.72|4.27|4.55|4.22|4.2|4.305|4.17|4.16|4.32|4.49|4.1|3.99|4.025|4.52|4.515|5.05|5.815|5.61|5.45|4.655|4.45|4.67|3.87|4.47|4.275|4.165|4.16|3.92|3.43|4.2575|3.52|3.04|3.05|3.055|3.065|3.21|3.26|3.26|3.23|2.91|2.86|2.75|2.69|2.93|3.01|3.39|3.91|3.94|3.62|3.6866|3.91|3.44|3.44|3.165|3.22|3.31|3.35|3.31|3.12|3.44|3.59|3.445|3.48|4.1|4.18|4.49|4.38|4.1|3.95|3.93|3.75|3.63|3.71|3.49|2.93|2.63|2.7875|2.79|2.81|2.97|3.075|2.99|2.8399|2.77|2.7811|2.74|2.2799|1.6|1.55|1.4281|1.17|0.915|0.91
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||32.07|32.36|33.3398|33.49|34.68|34.87|34.7|33.63|31.87|31.67|34.16|35.08|34.75|34.575|34.16|34.27|33.92|35.22|34.0928|34.48|36.48|38.3|38.64|38.93|37.63|36.715|35.485|40.78|39.37|39.415|41.3|43.13|42.68|40.36|41.46|40.14|40.16|39.93|40.08|41.54|42.14|42.555|46.15|46.5719|47.41|48.31|46.98|46.905|46.38|43.94|44.99|45.4|42.87|44.485|45.709|46.81|45.99|47.65|48.37|45.75|45.2699|44.47|45.32|43.72|42.27|40.26|39.79|39.72|37.58|39.09|38.99|36.78|36.75|36.64|36.03|35.6735|33.69|32.2|33.49|32.24|32.3392|31.805|31.16|31.3475|29.67|31.1|31.38|31.65|32.51|33.81|33|34.1|34.99|35.48|35.75|36.3899|33.06|32.24|31.6227|32|30.71|30.84|29.76|31.94|32.32|31.96|33.33|35.93|36.38|37.3|38.12|37.61|38.3|39.96|42.2879|48.29|48.35|49.8704|47.25|46.82|46.76|46.89|47.07|43.75|42.672|41.92|42.81|43.21|44.27|44.84|43.93|44.32|43.72|43.75|44.635|48.32|49.62|50.435|52.335|52.829|52.68|50.345|45.71|45.395|44.6803|44.2|44.42|48.32|48.298|49.94|48.03|48.77|48.465|46.6|46.79|43.43|42.55|48.04|48.43|52.36|55.04|54.485|55.55|60.39|64.83|65.93|66.47|66.98|63.92|60.32|63.1|64.03|61.76|64.46|74.66|76.08|74.885|75.89|77.465|89.05|95.04|92.425|88.35|91.85|92.82|88.51|89.56|92.29|91.31|87.46|86.88|79.21|79.66|79.18|83.24|83.74|84.51|84.54|79.87|79.05|80.329|77.71|79.25|80.52|78.37|74.897|72|71.03|67.5|64.82|64.22|63.9|64.02|67.2|67.32|63.38|61.95|60.25|60.57|61.62|61.65|60.85|57.09|56.265|56.53|57|57.06|54.08|52.58|51|51.24|50.84|51.65|51.1|49.33|47.21|46.97|47.04|46.69|45.45|43.325|42.87|44.8|43.35|42.34|43.48|43.51|42.62|42.93|42.44|42.27
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||22.055|19.75|19.29|19.22|16.64|16.68|16.31|16.63|16.32|16.5|17.915|19.99|21.5|19.8|18.2177|15.5|15.54|16.73|16.105|16.595|17.24|16.69|16.15|14.9602|14.77|13.45|12.745|12.6551|14.69|13.32|15.38|16.24|14.85|16.7899|17.3|18.3|19.58|21.175|20.98|20.59|19.73|20.27|25.58|26.2067|28.07|30.28|26.71|26.19|19.6|19.94|19.14|19.1|16.72|16.71|18.25|16.5899|16.72|16.52|18.84|18.73|16.49|17.8|22.9|25.56|27.3|21.0499|22.98|20.81|21.37|21.08|22.05|22.27|22.86|20.88|21.0272|18.89|20.0395|16.85|19.725|22.5|24.65|23.08|24.8899|29.38|34.09|27.4|30.45|24.36|19.73|18.45|19.04|29.18|26.88|31.3|27.73|18.32|16.79|13.7|11.6|10.43|10.481|9.96|10.72|8.94|8.85|9.688|8.89|10.35|10.9|12.59|13.92|11.88|15.2199|16.421|17.79|17.34|18.6916|19.875|16.74|14.62|13.1|10.06|10.58|10.39|10.36|10.41|10.7246|10.65|10.65|12.825|12.28|8.905|8.74|9.12|8.51|6.85|7.7899|7.75|8.66|7.4|8.56|9.57|8.8599|8.12|4.33|3.59|4.07|5.62|7.145|6.94|7.29|10.14|10.965|14.12|15.62|12.515|11.75|13.79|11.83|11.57|15.15|14.55|12.38|14.375|18.47|18.8831|15.03|14.1697|14.2|8.56|8.9|7.5|7.7883|7.17|9.26|11.17|10.4788|11.26|14.03|17.83|18.78|22.09|23.35|29.488|32.74|31.49|28.03|26.19|27.49|24.095|28.93|31.44|25.22|24.22|28.09|31.79|35.48|40.78|38.73|39.96|47.21|57.7|56|73.5|83.45|65.77|55.29|56.48|48.95|39.98|37.03|37.72|37.32|43.66|44.97|40.66|36.18|37.77|34.74|29.97|25.7|28.02|30.95|33.72|29.8792|32.06|27.45|26.3019|27.11|24.27|31.15|39.68|38.55|37.0899|54.5224|57.75|51.76|43.23|45.91|43.6|40|41.489|49.4069|41|24.96|24.18|23.9299|26.92|28.37|14.66|14.08
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||87.2|88.38|90.595|91.965|92.6|93.84|92.99|91.17|89.49|86.039|88.1975|87.04|86.19|85.88|84.59|77.3499|72.04|73.595|71.61|71.93|72.4725|73.7285|69.83|67.79|64.78|60.48|62.31|65.42|67.46|65.16|64.55|68.17|67.55|71.515|72.32|73.14|73.36|73.715|72.59|72.335|71.67|72.77|79.88|82.02|83.41|88.46|85.06|85.54|82.95|70.75|67.54|68.34|64.63|63.585|67.18|68.99|64.1|69.345|70.39|69.88|65.79|66.43|79.15|77.31|73.125|63.44|58.58|57.442|53.85|55.12|55.37|57.5309|62.11|63|61.07|58.8972|53.64|50.57|51.97|53.92|54.6|54.64|51.76|52.31|53.66|53.48|55.64|52.94|60|56.23|53.61|54.43|55.415|57.12|55.8|54.98|50.34|41.92|39.78|39.61|40.69|41.8|37.98|38.62|38.05|38.39|38.77|42.155|43.63|44.4599|44.23|42.07|43.41|46.44|49.65|50.803|46.07|43.43|40.46|39.99|40.02|42.1999|43.5|41.529|42.855|40.81|40.5|41.095|41.57|38.78|38.02|37.76|38.58|40.02|39.6|47.41|48.75|48.9|50.6|50.92|51.46|48.54|41.72|41.62|39.08|39.04|38.13|40.83|39.11|40.3|40.68|43.18|43.34|39.71|39.436|39.34|38.49|37.7|37.99|40.95|42.52|40.8|43.19|45.27|47.84|46.29|43.39|41.91|40.43|36.91|36.6536|37.96|36.74|36.89|39.97|39.65|38.85|36.955|37.54|39.77|42.93|43.34|41.47|46.19|48.995|50.141|50.2|49.99|55|54.77|56.5|56.46|53.905|56.3665|60.46|61.7903|60.89|56.67|55.34|56.3|58.73|59.26|62.44|60.25|61.28|60.38|53.7999|54.785|55.71|54.29|53.4699|47.58|46.51|48.63|49.76|49.75|50.24|51.17|49.76|49.72|48.72|47.36|46.12|47.25|47.8469|49.9|49.41|48.52|47.66|46.91|47.055|46.515|48.27|47|49.09|48.79|48.7|51.695|54.36|52.5|49.39|48.44|45.54|46.13|44.05|41.76|42.6|43.48|41.89|38.015|37.77
01833|52674|/equities/chromadex-corp|R2000GROWTH||7.7|10.06|10.52|10.26|9.92|9.965|10.31|10.45|10.37|11.29|9.96|10.43|11.58|12.65|14.69|14.3299|14.4466|14.49|13.115|11.1623|11.06|10.985|9.5|8.375|7.43|6.83|6.2|7.1|7.9999|8|8.19|9.18|5.785|6.06|5.955|5.8|6.0799|6.25|6.03|5.64|5.676|5.76|6.23|7|7.83|7.9738|7.85|7.58|7.08|5.98|3.59|3.62|3.5691|3.8|3.89|3.79|3.66|3.47|3.65|3.665|3.35|2.97|3.16|3.35|3.105|3.08|2.7899|2.8673|3.03|3.3376|3.49|3.1155|3.3857|3.7972|3.9799|3.92|3.72|4.18|4.365|4.65|4.0598|3.59|2.4|1.7698|1.78|1.62|1.64|1.57|1.55|1.5491|1.47|1.5|1.5|1.5|1.45|1.3976|1.46|1.54|1.54|1.57|1.64|1.55|1.34|1.36|1.45|1.48|1.48|1.5199|1.54|1.56|1.6|1.59|1.6|1.7|1.75|1.715|1.78|1.72|1.63|1.64|1.68|1.8|1.61|1.52|1.57|1.6|1.55|1.39|1.41|1.47|1.5094|1.55|1.66|1.69|1.7|1.99|1.745|1.79|1.91|2.08|2.19|2.12|2.24|2.2|1.93|1.68|1.572|1.68|1.78|1.78|1.76|1.87|2.21|1.91|1.58|1.61|1.54|1.4488|1.36|1.43|1.49|1.45|1.49|1.64|1.79|2.1|1.96|1.93|2.04|1.87|1.92|1.98|2.28|2.05|2.37|1.96|1.92|2.18|1.88|2|2.03|2.2599|2.3493|2.76|2.87|2.99|2.7357|2.79|3.16|2.75|2.78|2.915|2.89|3.08|3.13|3.34|4.03|4.18|4.21|4.6|4.77|4.994|5.48|6.18|6.53|6.57|6.54|6.5|6.98|6.34|6.87|6.82|7.68|8.21|8.75|8.45|8.51|9.04|9.09|9.94|10.54|9.61|9.56|10.78|9.42|10.6|10.78|9|8.7|8.13|7.72|9.06|9.05|8.39|9.65|11.2|9.96|11.94|14.45|14.75|16.82|23.66|8.6|6.63|5.38|5.02|4.93|4.8407|5.06|5.04|5.13
01834|16552|/equities/luna-innovations|R2000GROWTH||1.175|1.105|1.01|0.96|0.96|1|1|1|1|1|1.01|1.07|0.925|1|0.96|0.9|0.8|0.8|0.81|0.75|0.58|0.58|0.435|0.415|0.58|0.6|0.6|0.74|0.9|0.85|0.85|0.8|0.85|0.95|1|0.95|1.05|1.07|1.2|1.54|2.31|2.47|1.725|1.9138|2.02|2.14|1.88|1.8|1.66|1.88|2.11|1.97|2.16|2.37|2.28|2.37|2.29|2.54|2.6892|2.69|2.75|2.905|3.3899|3.03|3.15|3.14|3.34|3.85|3.64|3.89|3.68|3.4899|3.34|3.07|3.22|3.23|2.6646|2.92|2.94|3.24|3.95|4.415|6.47|6.765|7.29|7.565|7.92|7.7293|7.67|7.42|7.03|7.03|6.82|7.34|7.1999|6.74|6.46|6.53|6.4|5.75|6.348|6.31|6.01|6.94|6.58|6.62|6.11|6.25|6.37|7.04|7.06|7.15|7.87|9.1|9.225|9.25|8.99|9.57|9.27|9.34|10.6977|10.15|9.97|9.375|9.0192|8.4799|7.59|6.51|6.36|6.9|7.05|7.12|7.22|6.82|9.67|10.97|10.59|9.4|10.2395|9.99|9.583|9.66|9.65|10.15|10.45|9.13|9.2|9.69|8.22|7.46|6.46|6.44|6.1793|5.55|5.32|4.83|4.78|4.87|4.7899|5.03|5.51|5.64|5.96|6.05|6.55|6.7706|6.52|6.48|6.3625|6.095|6.02|6.375|6.46|5.72|6.64|6.275|6.18|6.47|5.56|5.75|5.96|6.5384|6.81|7.61|8.06|7.96|8.04|6.8686|6.99|6.95|7.37|7.3286|7.38|7.21|7.35|7.885|8.59|8.66|8.51|8.89|9.14|8.71|9.52|9.75|10.1128|10.2024|9.78|9.48|9.22|9.48|10.035|9.95|10.51|11.03|11.245|11.049|11.09|12.97|12.99|12.61|11.76|10.69|10.84|11.075|11.27|11.285|10.9199|10.665|10.4|11.94|11.82|11.8|11.99|11.53|11.63|11|10.8774|11.47|12.0592|13.05|12.37|12.85|12.33|12.53|11.53|11.55|11.8|11.18|10.09|10.28|10.9
01835|48662|/equities/ampio-pharm|R2000GROWTH|||0.1643|0.1321|0.0027|0.0027|0.0027|0.1022|0.0027|0.0029||0.0029|0.0028|0.01|0.004|0.0001|0.0027|0.1347|0.1161|0.1304||0.0031|0.003|0.0027|0.0008|0.0217||0.0021||0.0021|0.0021|0.0021|0.0021|0.0305|0.0021|0.0406|0.01|0.0021|0.0026||0.0026|0.0861|0.0761|0.0026|0.0026|0.0036|0.0026|0.0751|0.0751|0.001|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0033|0.0022|0.0022|0.04|0.0011|0.04|0.45|0.12|0.18|0.25|0.2116|0.4|0.41|0.4|0.373|0.45|0.38|0.5|0.56|0.9088|1.05|1.7371|1.99|1.86|1.76|2.47|2.0527|1.82|1.91|1.98|1.72|1.94|2.91|2.41|2.7796|2.07|2.2799|2.9899|7.47|2.63|3.53|3.13|2.8451|3.035|3.6|3.55|3.965|4.09|5.1996|5.1|4.6|4.4|4.19|4.3|4.8|8.298|4.914|5.108|5.1|5|5.1|5.3|5.6|6.37|6.3|6.384|6.798|5.64|5.98|4.76|6.716|4.75|4.8|6|5.978|6.4|6.588|5.844|7.948|6.006|6.6|6|6.188|7.02|7|6.902|5.198|6.038|5.756|6.8|8.9915|13.2|8|10.5|11.4|11.1|12|12|18.6|23.1|27.51|32.82|29.73|37.95|29.25|35.25|34.02|47.4|53.76|56.52|55.5|56.64|59.31|62.1|69|78.78|62.37|55.95|67.17|71.85|81|86.7|117.09|130.02|140.67|153|194.1|147|147|158.7|139.8|155.37|161.67|164.91|153.36|164.91|167.67|189|192|212.61|287.31|336|357|381|402|489|501|493.23|519.18|537|501|546|540|549|510|525|471|447|464.25|462|438|480|504|504|537|576|594|558|552|597|600|585|591|601.5|540|546|570|555|558|645|564|536.7|597|735|777|612|552|621|462|492|648.45|894
01836|17278|/equities/stereotaxis|R2000GROWTH||3.59|3.21|3.07|2.9|2.94|2.905|2.9562|3.051|2.96|2.565|2.67|2.358|2.52|2.27|2.33|2.33|2.36|2.39|2.3054|2.17|2.1101|2.2|2.23|2.07|2.07|1.855|1.848|1.801|2.085|2.23|1.87|2.12|2.33|2.65|2.48|2.59|2.54|2.24|2.17|2.7155|2.4|2.49|2.505|2.38|2.595|2.4|2.12|2.27|2.02|1.99|1.98|1.9894|2.025|2.085|2.1|2.19|2.255|2.3399|2.46|2.3598|2.04|1.875|2.06|2.07|2.125|2|1.86|1.87|1.91|2.05|2.01|2.04|2.1705|2.26|2.4|2.4797|2.665|2.7645|3.2218|3.29|2.6776|2.615|2.71|2.89|3.1|3.29|2.965|2.63|2.17|2.25|1.9291|2.17|1.93|1.91|1.87|1.94|2|1.7799|1.71|1.58|1.8|1.7|1.55|1.5799|1.595|1.59|1.7|1.82|1.75|1.8854|1.86|1.88|1.595|1.63|1.59|1.62|1.61|1.56|1.6106|1.65|1.73|2.35|2.245|2.34|2.26|2.38|1.8418|1.88|1.81|1.95|1.88|2.07|2.0974|2.03|2.15|2.4|2.65|2.7452|2.6614|2.73|2.6|2.3214|2.5388|2.59|2.22|2.15|2.22|2.25|2.3|2.43|2.26|2.32|1.9|2.03|1.94|1.73|1.81|1.91|1.8699|2.1|2.18|2.0864|2.38|2.48|2.71|2.69|2.63|2.285|2.38|2.26|2.06|1.995|2.16|2.11|2.35|2.25|2.22|1.97|2.2|2.66|3.01|3.48|3.6|3.81|3.81|3.96|3.98|3.54|4.89|4.864|5.365|5.38|5.64|5.55|5.6326|6.225|7.22|6.45|6.32|6.03|6.72|6.33|6.4499|7.0999|6.87|6.45|5.9977|6.19|6.29|5.46|5.96|6.17|5.99|6.8|7.32|7.25|7.04|9.9425|9.32|9.71|9.7009|10.085|9.6|10.06|10.3|9.78|8.97|8.2|8.24|7.07|7.54|7.31|8.06|8.31|8.62|7.705|7.05|7.39|7.43|7.4|8.48|7.75|6|5.99|5.05|5|5.09|5.14|5.43|5.34|5.42
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.04|1.01|0.988|1|1|1.1299|1.1|1.12|1.13|1.27|1.29|1.36|1.1|0.979|0.736|0.708|0.778|0.75|0.8699|0.8694|1|1|0.81|1.02|1.13|0.92|0.63|0.64|0.599|0.4823|0.38|0.4329|0.47|0.4863|0.49|0.4768|0.52|0.49|0.49|0.4896|0.4298|0.428|0.45|0.4872|1.08|1.55|1.31|1.2951|1.35|1.57|1.38|1.12|0.8605|0.879|0.87|0.8698|0.9001|0.969|0.8156|0.935|0.8479|0.775|0.81|0.872|0.936|0.9874|1.07|1.22|1.44|1.42|1.5|0.94|0.86|0.76|0.77|0.83|0.7456|0.8025|1.04|1.14|1.25|1.62|1.52|1.59|1.6|1.64|1.81|1.8|2.0972|2.23|2.45|1.99|2.06|2.06|2.2|2.47|2.53|2.44|2.34|2.43|2.49|2.37|2.72|3.29|3.38|3.55|3.56|3.68|4.025|4.3|4.54|4.45|3.92|3.52|3.57|3.49|3.21|3.24|3.06|3.08|3.37|3.49|3.585|3.725|4.09|3.73|3.85|3.73|4.0399|3.85|4.07|4.35|3.85|3.79|3.7601|4.5
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.9599|0.9494|1.1|0.889|0.77|0.75|0.8622|0.7849|0.8999|1.02|0.99|1.49|1|0.475|0.43|0.47|0.42|0.39|0.7|0.45|0.5189|0.5338|0.47|0.4807|0.4117|0.447|0.371|0.75|0.82|0.88|0.7497|0.8779|1.1626|1.37|1.63|1.69|1.36|1.25|1.06|1.1899|0.94|0.95|0.82|1.11|1.26|1.36|1.19|1.3478|1.5|1.3299|1.48|1.5|1.645|1.9|2.08|2|1.78|1.75|1.795|1.935|1.97|2.01|2.18|2.19|2.11|2.5|2.875|3.15|3.1263|3.2999|3.29|3.4|3.6958|3.82|4.43|3.97|3.7|4.29|4.3684|4.45|4.49|4.9173|4.57|4.51|4.42|4.635|4.7499|4.56|4.49|4.799|4.89|5.58|6.18|6.5|5.39|5.37|4.84|4.87|4.57|4.19|4.75|5.09|4.7583|5.25|5.91|7.945|7.38|7.4|8.2254|9.25|9.47|9.2|9.39|9.97|16.56|16.32|15.5968|15.53|15.5|15.85|15.81|16.7|18.09|16.05|16.0499|15.73|14.75|15.88|15.43|16.56|17.67|17.805|17.9495|18.14|19.48|20.58|20.98|22.53|22.87|21.81|22.46|22.21|23.26|22.65|22.2644|21.9099|22.45|21.747|22.99|23.11|21.6199|23.04|23.54|24.19|19.81|18.49|17.74|18.35|17.78|18.02|19.47|18.6|20.09|20.7|20.78|20.88|20.5|19.18|17.62|16.29|16.43|15.79|15.89|15.27|15.41|15.39|14.75|14.42|14.29|16.87|16.26|17.58|21.17|23.4546|24.99|26.21|26.12|24.02|28.7|29.38|29.0995|26.08|25.49|22.95|23.32|25.5464|26.86|27.079|26.04|24.2|26.93|27.92|28.38|30.34|31.73|32.4732|29.32|36.15|35.2299|38.53|38.43|36.18|36.755|37.97|38.67|39.15|39.2669|44.16|44.95|46.3|44.3|47.94|48.07|51.5599|50.97|49.42|50.64|59.25|59.6587|54.59|58.61|61.54|63.295|61.46|66.4|65.2797|49.87|52.4665|53.86|50.695|47.87|47.76|47|43.346|40.648|39.8849|34.57|29.87|27.61|27.335|28.0207
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||6.88|6.71|6.725|6.745|6.72|6.83|6.88|6.49|6.245|5.99|6.29|6.75|6.75|7|6.985|6.59|6.335|6.4|6.11|6.15|6.335|6.7|6.485|6.49|6.52|5.96|6.28|6.36|6.56|6.58|6.614|7.04|6.99|7.25|7.66|7.26|7.39|7.4|7.36|7.4|7.215|7.48|8.3|8.29|8.24|8.55|8.36|8.59|8.315|7.285|7.45|7.56|6.76|6.9|7.21|7.27|6.67|6.83|7.09|7.06|6.435|6.61|7.4|7.47|7.045|6.505|6.16|6.465|5.595|5.77|5.73|5.72|6.1|6.22|5.85|5.86|6.02|5.88|6.24|6.585|6.46|6.2983|6.43|6.4|6.54|6.8|6.92|7.16|7.88|8.46|8.17|8.66|9.04|9.42|9.46|9.42|8.58|8.3|8.01|7.96|7.715|7.787|7.01|6.925|7.16|7.07|6.96|7.18|7.48|7.47|7.58|8.03|8.32|8.67|8.82|8.82|7.925|7.51|7.32|7.25|7.53|7.8|7.85|7.27|7.34|7.37|7.52|7.85|7.92|8.09|8.25|8.34|8.655|9.28|9.25|10.15|10.13|10.06|10.06|10.27|10.325|10.51|10.43|10.46|10.33|10.575|10.36|10.25|10.13|9.67|9.59|9.65|9.72|10.69|11.32|11.27|10.96|11.12|11.3|11.58|11.38|11.45|11.79|12.22|12.51|12.4|12.19|11.8299|11.43|11.18|11.27|11.46|11.49|11.61|12.42|12.48|12.49|12.06|12.015|12.22|12.57|13.02|12.61|12.78|13.395|13.48|13.7|13.34|13.49|13.35|13.57|13.62|13.365|13.6|13.89|13.855|13.78|13.425|13.12|13.02|13.26|13.25|13.73|13.63|13.85|13.88|13.66|13.235|13.39|13.25|12.9|12.51|12.695|12.91|13.275|13.25|13.11|13.05|12.84|12.3|11.82|11.95|11.945|12.415|12.64|12.75|13.09|13.21|13.2883|13.77|13.28|13.28|12.9|12.76|12.54|12.44|12.68|12.845|13.21|13.34|12.46|11.84|11.04|11.1|10.82|10.94|11.37|11.65|11.5|10.76|10.72
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||20.2|20.4|18.11|18.66|15.527|15.78|17.342|17.25|17.88|15.515|15.34|15.49|16.2099|17.27|15.42|15.61|15.985|17.81|17.905|18.26|18.1|17.89|17.5399|18.37|19.45|18.17|16.23|16.8|17.85|17.13|17.905|18.57|20.5|22.2299|22.75|25|22.05|19.9|18.7034|20.24|19.78|19.02|20.69|19.51|21.47|21.8|17.71|20.13|20.14|18.1|18.22|18.13|17.12|18.72|18.005|21.05|19.28|18.77|21.8|22.69|19.5|16.36|16.845|19.49|20.4382|19.15|12.37|11.49|12.16|14.4996|14.96|13.74|12.19|7.955|8.015|8.42|7.3|8.23|7.74|8.34|9.085|10.35|11.6398|10.5592|11.06|9.74|9.35|9.13|9.69|10.23|8.58|9.2399|12.22|13.35|13.62|10.48|11.0811|10.21|7.41|6.58|5.58|5.02|4.19|4.6247|4.7|4.44|4.4699|4.7|4.8187|4.99|7.28|8.47|8.62|7.7|8.7|8.8|7.3229|7.46|7.29|7.44|7.12|7.42|7.55|6.92|7|9|9.69|9.36|7.17|6.24|6.8492|4.4|3.47|3.13|3.5|3.5|2.82|2.78|3.04|3.4931|3.57|3.32|3.94|3.93|2.9181|2.82|2.78|2.93|2.89|2.22|2.03|2.27|2.15|2.215|2.4638|2.5|2.48|2.8775|2.38|1.69|1.67|1.65|1.4|1.58|1.98|1.91|1.78|1.8079|2.11|2.28|1.7832|2|2.3|2.25|2.79|2.27|2.2091|2.39|2.57|2.83|3.18|4.58|4.1971|4.19|5.46|5.66|5.74|5.06|5.51|6.14|6.78|11.5617|12.7146|13.364|13|14.08|15.38|15.58|16.2699|18.12|19.6471|21.64|21.8|22.99|24.58|24|22.33|23|22.6274|22.3|23.35|23.36|22.92|24.955|29.16|25.7023|23.33|26.48|25.8699|21.83|20.7|19.45|19.3749|24.3999|18.5585|18.04|19.1|19.386|19.16|18.99|21.3799|20.5|22.226|21.36|22.165|24.05|24.2|24.83|31.95|31.07|30.99|36.02|41|45.82|44.39|36|30.69|28.8599|26.57|25|24.05
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||4.035|4.03|3.95|4.17|4.205|4.115|4.23|4.275|4.19|4.19|3.78|3.71|3.44|3.72|3.82|3.645|3.345|3.715|3.53|2.82|2.725|3.16|3.89|3.88|4.045|3.795|3.94|4.1|4.41|4.455|4.61|4.58|5.28|5.42|5.48|5.69|6.01|5.99|7.3|7|6.895|6.62|6.78|6.89|6.925|6.83|6.69|7.26|7.63|5.23|5.27|5.47|5.25|5.695|5.46|5.455|5.7|5.77|5.79|5.705|5.558|5.97|6.97|6.75|6.78|6.38|5.78|5.76|5.83|6.52|6.31|6.08|6.18|6.44|6.62|6.55|6.03|6.27|7.02|6.96|6.795|6.99|7.27|9.3283|9.17|8.73|8.84|8.38|8.86|8.98|8.69|9.03|9.1913|9.87|9.6|9.13|7.81|7.225|7.065|6.04|5.055|4.6|4.79|5.38|5.64|5.6|6.545|6.98|7.5|7.68|7.95|8.37|9.37|9.39|9.24|9.4|9.16|9.58|8.6|8.6|8.36|8.87|8.4|8.36|8.14|7.525|11.88|12.31|11.64|10.66|10.51|9.31|9.39|9.54|9.8625|10.665|11.275|11.45|13.06|13.77|13.51|12.065|12.36|11.29|10.925|10.47|10.65|12.09|12.97|14.34|14.85|15.17|15.08|15.85|15.79|15.3|15.08|15.9|15.25|13.44|14.74|14.28|12.9|13.9086|15|16.05|15.07|12.83|12.5|12.21|11.85|11.24|11.18|10.072|11.125|11.34|10.11|10.16|9.41|9.81|9.98|10.63|10.75|11.6|11.49|12.34|12.79|14.02|13.73|13.97|15.385|15.56|14.59|14.97|14.97|15.7341|17.41|18.045|17.62|19.245|20.31|20.47|20.57|23.64|26.5|24.75|24.25|24.775|24.36|23.3|25.19|27.095|28.7|27.74|25.2718|23.39|25.1486|28.4559|28.39|22.78|22||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||1.97|1.94|1.96|1.935|1.92|1.89|2.64|0.5999|0.615|0.69|0.699|0.6669|0.755|0.6799|0.5995|0.564|0.7|0.82|0.7335|0.6975|0.7382|0.76|0.82|0.82|0.849|0.8519|0.8671|0.85|0.81|0.83|0.77|0.8477|0.87|0.87|0.86|0.88|0.92|0.9964|1.022|0.83|0.9739|1.1038|1.1227|1.3572|1.48|1.54|1.48|1.36|1.35|1.37|1.3652|1.65|1.59|1.655|1.5|1.44|1.49|1.485|1.6899|1.74|1.65|1.5|1.45|1.6|1.84|1.7485|1.88|1.77|1.4292|1.15|1.29|1.19|0.9659|0.946|0.95|1.23|1.34|1.38|1.44|1.05|1.02|1.0393|1.11|0.8338|0.88|0.84|0.79|0.66|0.5946|0.6017|0.5901|0.6571|0.6944|0.66|0.66|0.6243|2.7697|3.14|2.5799|3.12|2.6899|2.65|2.838|3.03|3.065|3.04|3.25|3.36|3.27|3.38|3.6|3.36|5.04|5.28|5.1099|5.1297|5.6162|6.1014|6.01|6.7385|7.46|7.16|5.35|4.41|4.4841|4.78|4.85|4.7424|4.59|4.85|5.08|5.08|5.28|5.22|5.6|6.3451|6.6277|7.04|9.5|7.83|5.69|3.73|4.54|4.13|4.08|4.85|5.094|5.499|5.7|6.5|6.398|5.785|5.45|6.078|6.1|6.3|6.912|7.2|8.674|9|9.7|7.8|6.38|4.995|4.81|5.048|4.9|5.48|5.95|6.4|6.425|5.789|4.298|4.469|4.9|5.095|4.857|5.4|5.2865|5.909|6.7|7.2|7.2|6.631|7.2|7.2|7.396|7.805|8.1|7.395|7.599|8.505|10.2|10.4|10.2|10.5|10.9|10.8|11.3|12.05|13.1|13.2|13|12|13.099|12.964|14.4|14.1|13.2|14|14.3|14|13.766|13.6|14.5|15.2|15|15.1|16.1|18.1|18.4|18|18.45|17.4|17.2|17.8|17.7|19.3|19.1|17.9|18.38|20.5|20.35|22.746|24|22.3|23.4|26.8|28.48|28|29.47|24.05|23.4|21.7|21.95|22.4|23.5
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|0.04|0.06|0.06|0.07|0.06|0.05|0.05|0.05|0.08|0.16|0.7793|0.9265|1.03|1.09|1.18|1.18|1.18|1.23|1.32|1.27|0.988|0.773|0.6888|0.88|1.03|0.8948|1.05|1.31|1.34|1.42|1.5|1.35|1.22|1.3|1.66|1.68|1.86|1.92|1.855|1.67|1.6|1.685|2.11|2.3|2|1.9399|1.87|2.19|2.54|2.82|3.0675|2.98|2.75|2.9|3.48|3.29|4.005|4.86|3.83|3.25|3.49|4.12|4|2.11|1.99|2.27|2.285|2.38|2.31|2.32|2.045|2.505|2.72|2.7|2.64|3.22|3.93|3.99|4.5|4.645|5.15|4.74|4.76|4.795|4.71|5.305|4.63|5.03|4.595|4.74|4.66|4.95|5.575|6.3688|5.63|5.73|5.88|6.79|6.96|7.39|8.16|14.25|15.12|15.045|14.3009|13.7299|13.82|14.935|14.55|13.88|14.22|16.3058|16.22|14.36|15.37|14.9|15.9|16.72|15.57|16.99|17.19|17.42|16.4873|16.92|15.27|15.21|14.25|12.25|14.786|16.05|15.9|16.59|18.99|20.57|23.36|23.42|21.2|22.6293|18.57|16.79|17.19|12.25|10.6|12.21|11.7799|9.83|6.82|5.82
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||71.34|71.33|75.68|76.94|79.65|81.86|83.83|81.67|77.35|74.98|79.32|82.23|80.31|83.67|83.55|79.38|75.915|78.41|76.01|75.3|76.655|79.85|76.4|75.248|76.78|68.8|68.52|69.68|71.705|70.76|69.02|74.61|74.41|75.965|77.68|77.805|76.79|75.555|73.41|72.115|73.01|73.97|77.755|79.195|79.615|79.79|76.205|77.82|76.37|67.72|66.91|67.12|63.93|62.34|64|65|60.07|61.03|61.22|61.4008|57.28|57.26|64.25|64.51|58.67|53.63|50.55|50.85|48.56|49.0899|47.08|47.64|49.66|49.84|48.56|47.78|48.17|45.3|47.36|48.74|49.06|47.09|46.63|47.84|46.575|48.175|48.82|51.35|53|52.17|49.095|50.25|53.1499|52.8847|52.49|53.05|49.105|46.74|47.14|47.98|45.72|43.11|39.6304|41.86|41.54|40.555|41.111|43.19|44.7|46.27|46.89|47.58|49.13|50.08|48.62|50.92|47.97|45.47|46.49|47.285|47.86|49.13|49.59|46.69|45.13|44.755|46.52|49.2625|50.52|51.95|53.11|55.9955|55.38|54.72|55.34|58.81|59.23|59.52|60.89|62.64|63.16|63.42|63.2|64|65.52|65.72|65.48|73.7|73.77|75.395|75.43|75.25|76.42|78.57|78.71|74.06|71.78|70.76|69.97|70.68|69.39|68.558|68.17|70.33|72.77|71.76|70.3|69.625|62.48|62.9|63.358|60.55|61.21|59.83|61.1|61.01|58.91|54.39|56.365|54.9|55.0675|57.59|53.82|54.39|55.95|55.42|55.46|52.6|53.94|55.68|56.795|59.24|59.92|64.23|65.08|65.99|67.24|64.26|62.5999|63.31|63.38|63.74|67.08|66.04|67.4|66.02|65.43|64.61|64.61|62.3336|60.75|55.54|55.45|55.395|53.99|52.39|51.84|52.1061|50.45|48.5761|49.35|49.8|50.77|52.0935|52.18|52.94|52.89|54.42|54.36|52.785|52.84|53.6152|53.97|52.2|52.0799|52.48|53.15|53.18|55.17|56|54.01|51.7|49.07|48.38|46.9|47.98|42.87|44.8|44.88|41.14|40.46
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||20.05|21.1806|20.4|20.04|20.84|21.17|19.56|20.47|21.03|19.78|23.91|25.34|22.7|23.25|20.81|18.46|18.64|22.17|20.42|20.99|22.99|29.4|27.735|27.56|26.51|25.395|25.87|27.69|31.01|32.51|39.09|39.006|41.09|40.855|41.12|44.145|41.85|40.13|40.72|41.798|43.0684|42.45|45.6966|50.45|50.26|49.82|48.42|48.3899|54.42|51.3096|47.83|47.19|45.72|47.84|46.25|45.71|46.745|49.45|52.69|53.87|56.285|55.02|60.73|59|56.48|52.18|51.84|51.96|54.83|56.7|58|55.735|54.97|59.08|56.0899|59.62|60.4712|61.69|62.26|68.89|70.81|74.24|75.23|76.56|75.22|75.6|79.28|78.1|80.99|81.01|78.12|84.87|86.2|83.44|85.97|86.12|80.24|77.26|71.64|71.4|67.54|67.03|64.99|66.66|67.51|69.19|70.85|73.93|78.4299|81.73|82.34|81.51|85.21|96.8235|99.56|98.39|99.355|98.18|97.85|97.81|93.03|93.14|91.23|90.35|93.73|97.99|96.09|94.93|92.77|90.67|89.325|89.715|87.74|85.65|81.85|88.41|88.89|81.82|82.35|79.01|79.51|75.82|77.38|78.44|70.82|69.345|69.21|70.3672|70.32|73.47|86.11|88.36|89.9|89.63|89.55|83.58|80.66|78.805|78.3799|85.83|86.775|82.56|88.08|92.63|93.72|87.76|74.49|70.19|68.1|62.63|61.18|60.39|61.8696|68.01|72.12|70.81|73.89|79.06|83.96|83.89|88.25|92.365|93.12|92.68|94.68|90.99|92.17|84.3|88.01|92.67|93.885|96.87|92.36|94.93|89.44|91.82|90.87|88.86|85.8906|84.28|86.07|90.16|98.8|102.05|105.98|103.31|101.7|101.94|101.14|100.74|104.19|102.89|101.52|105.53|107.99|106.94|105.62|103.19|111.1033|111.6|109.68|110.32|111.45|119.7|122.35|120.79|122.7|116.12|116.89|118.61|124.53|122.17|121.88|121.81|118.4794|116|114.42|117.24|117.51|106.9299|105.84|104.17|102.2|102.91|102.24|104.3949|104|99.73|97.68|97.15|95.62
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||6.91|6.92|6.83|6.25|6.22|5.92|6.14|6.24|7.21|7.245|7.19|7.14|7.515|6.76|6.275|5.857|5.95|6.27|5.895|6.06|6.745|6.64|6.79|6.45|6.38|6.52|6.47|6.37|6.595|7.12|7.01|7.09|7.4|7.92|8.1|8.24|7.48|7.8|7.44|6.84|6.99|7.33|7.56|7.26|7.46|7.74|5.58|5.65|5.6|5.12|4.85|4.86|4.88|4.9601|5.1399|5.2302|4.99|5.225|5.445|5.195|5.06|5.07|6|5.9|5.9|5.86|5.49|5.63|6|6.18|5.85|5.365|5.245|5.32|4.93|4.77|4.745|4.77|5.355|5.42|4.95|4.98|5.51|5.65|5.78|3.5|3.71|3.54|3.68|3.69|3.51|3.69|3.91|4.54|4.215|3.92|3.85|3.91|3.88|3.92|3.975|3.985|4.07|4.115|4.25|4.245|4.28|4.4|4.27|4.36|4.65|4.985|5.09|5.325|5.53|5.91|6.069|6.3419|5.925|4.7199|5.05|5.42|5.5|5.27|5.1|4.44|3.63|3.3673|3.44|3.6899|4.0507|4.315|4.21|3.95|3.77|3.85|3.825|3.68|3.82|3.98|4.19|3.5807|3.74|3.675|3.3509|3.12|3.25|3.85|4.135|4.345|4.47|4.9994|5.7868|5.72|5.69|5.42|4.75|5.144|4.9807|5.23|5.58|5.495|5.8401|6.09|7.235|6.88|6.145|5.525|5.88|5.16|5.01|5.4092|5.865|5.57|5.11|4.78|4.63|4.72|5.3|5.81|5.585|6.325|6.36|6.8953|7.5|6.93|6.41|4.97|4.835|4.815|4.925|4.55|4.13|3.99|4.525|4.68|4.98|5.12|5.21|5.45|5.94|6.29|6.6798|7.215|7.34|7.45|7.32|7.83|7.18|7|7.3483|7.23|7.3|7.38|7.44|7.405|7.35|7.83|7.92|7.56|7.8|8.16|8.14|9.18|9.3001|9.61|11.26|8.935|7.64|7.13|7.285|7.57|7.955|7.64|8|8.59|8.5|8.44|10.54|10.12|9.81|9.7|10.96|12.5|13.8|13.99|9.77|8.91|8.85|8.8301|9.82
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0|0.0001|0|0.0002||||0|0|0.0003|0.0001||0|0||0|0|0.0001|0.0001|0|0||0|0.0001|0|0.0001|0|0|0.0001||0|0|0|0|0|0|0|0.0001|0.0001|0|0|0|0|0|0|0|0|0.0001|0|0|0.0001|0|0.0001|0|0.0001|0.0001|0||0|0|0.0001|0||0||0|0|0|0.0001|0.0001||0|0|0|0|0||0|0|0|0.0001|0|0|0|0|0|0|0|0.0001|0.001|0.0001|0.0001||0.0001|0.0001|0|0.0001|0.01|0.0001|0.0001|0.0001|0.0003|0.0011|0.02|0.0212|0.019|0.024|0.024|0.014|0.023|0.02|0.0204|0.0233|0.0189|0.0358|0.1358|0.6979|0.6966|0.7138|0.698|0.7498|0.7626|0.7837|0.7507|0.85|0.8|0.8764|0.8878|1.2001|1.38|1.3899|1.382|1.45|1.43|1.78|1.79|1.7372|2.22|2.29|2.6281|2.37|2.3|2.34|2.7899|2.72|1.51|1.16|1.6|1.87|1.865|2|2.5|2.65|2.6502|2.69|3.72|4.568|5.023|5.2|4.8|5.6|5.53|5.998|6.56|6.39|5.6|5.8|4.798|5.296|5.12|5|8.4|7.682|13|13.2|9.95|9.804|9.838|8.674|8.984|10|11|11.382|12.394|12.4|12.2|12.44|12.808|12|12.9|14.888|14.32|15.738|15.816|17.378|18.2|20.6|21|20.8|19.908|19.674|21.2|21.8|23|24.8|26.2|27|26.6|28.6|26.9|29.2|28.2|26.398|27.8|27|26.4|22.6|21.8|21.8|22.8|24.6|24|28.4|24.8|28.4|31|29.6|27.8|27.6|24.2|23.4|24.8|25.15|25|23.8|26.2|28.2|37.2|37.6|35|35.6|39.6|45.2|42|37.8|31|27.2|28.2|35.4|18.4|20.4
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||2.2|3|2.825|3.725|3.21|3.095|3.19|3.2|3.2|3.19|3.19|3.69|3.75|3.87|3|2.95|2.875|2.5|2.3|1.95|2.125|1.99|1.99|1.97|2|1.8|2|2|1.45|1.5|1.415|1.2|1.5|1.56|1.5|0.9|0.9|1.05|0.65|1|0.6|0.6|0.8|0.85|1|1|0.99|1|0.95|0.65|1|1.1|1.03|3.98|4.169|4.57|4.87|5.14|5.45|4.93|4.5694|4.75|5.69|5.94|6.338|6.37|6.03|5.6|4.2799|3.94|4.13|3.93|4.78|4.98|4.93|4.64|5.01|5.26|5.26|5.4|5.37|6.19|6.2|6.74|6.81|6.43|6.13|5.77|6.14|5.45|4.66|5.08|5.74|5.48|5.2199|5.85|6.38|9|9.1018|9.89|14.4|14.78|14.15|13.98|14.4|15.695|15.915|16.21|17.32|18.1|18.16|18.31|19.14|23.52|21.86|19.63|20.09|19.31|20.32|21.03|20.77|20.03|19.71|21.58|21.74|21.595|30.4|28.99|28.555|30.43|31.85|32.44|28.985|27.5|27.6757|27.05|29.6935|30.45|31.445|33.5|34.56|34.22|34.19|33.74|30.57|29.48|30.63|32.33|35.82|36.55|37.78|38.49|40.85|32.99|33.07|30.66|28.02|27.23|29.39|28.96|32.22|32.82|35.895|38.09|38.5|43.586|43.305|42.02|46.05|45.86|47.71|46.75|44.1|44.34|48.6|48.52|49|47.24|45.01|46.65|48.59|50.87|51.6|51.58|52.22|50.14|51.935|53.78|48.33|49.46|49.32|49.18|46.49|47.7|47.7225|52.88|52.9799|55.095|56.43|55.433|49.585|49.13|51.61|52.12|52.45|54.42|52.78|54.27|57.94|58.25|57.77|55.27|54.46|52.32|55.4999|51.01|49.89|49.34|48.1299|48.395|49.34|49.065|46.9|44.4|44.28|43.71|41.09|39.7|42.12|41.93|42.01|42.34|44.82|45.7|44.955|42.18|42.65|46.45|46.58|46.08|45.94|46.89|48.24|51.355|50.895|49.72|51.32|51.6|52.26|47.15|48.4
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||24.56|24.72|24.46|24.5|24.44|24.44|24.41|24.34|24.33|24.34|24.39|24.6451|24.48|24.8599|25.16|19.98|19.86|19.28|18.83|19.08|18.295|18.15|17.17|15.43|16.08|16.48|15.85|14.49|16.54|17.96|19.1|18.91|19.32|19.05|18.505|18.35|16.938|16.47|15.8999|15.69|15.94|16.77|21.3698|21.54|21.52|20.11|18.26|16.75|17.43|17.66|16.16|16.21|15.38|15.06|16.79|19.78|19.68|18.7|18.31|17.92|20.237|20.67|19.02|18.25|18.39|19.08|17.75|19.46|23.11|26.67|28.67|27.61|26.94|26.36|25.5|24.93|27.24|27.08|27.18|28.42|28.69|32|28.95|27.91|28.5|28.025|27.61|25.3899|24.305|23.7199|22.26|23.2947|24.05|24.6109|21.85|20.28|19.11|18.32|16.85|15.88|15.48|16.01|17.5|17.42|17.66|19.4|20.03|20.45|17.59|15.93|15.43|16.02|16.85|16.55|16.86|15.52|15.83|15.96|15.71|16.75|22.5|21.1|19.73|18|16.62|15.56|16.74|17.04|15.63|14.01|14.22|14.185|15.89|17.69|16.67|16.27|17.29|17|17|15.19|14.16|13.92|13.86|13.41|13.33|15.2|15.489|14.98|13.14|13.8|13.06|13.3|13.415|13.04|14.62|16.4|14.68|15.09|15.78|16.42|16.905|18.85|18.93|19.97|17.07|17.0462|18.07|17.68|18.3|18.41|18.85|15.93|17|16.45|14.17|13.655|17|18.63|18.83|18.5|18.48|18|17.73|18.58|18.22|19.39|21.35|21.66|24.23|25.03|24.49|22.26|24.16|24.39|25.54|25.32|24.45|27.88|30.52|34.8|37.97|44|47.38|45.48|40.41|39.74|35.33|32.78|36.7308|38.53|39.425|52|52.26|50.33|39.48|36|34.9899|34|37.37||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.51|37.51|37.49|37.47|37.48|37.38|37.4|37.31|37.5|37.38|37.315|37.68|32.73|33.1|33.07|31.75|32.1|30.37|31.28|30.93|36.76|38.145|37.96|35.87|34.42|36.415|38.05|38.2999|40|38.44|38.44|38.47|36.84|36.06|32.82|31.57|28.02|27.69|29.34|29.07|29.19|28.59|31.9585|31.34|34.4999|33.5|29.86|30|31.6|30.7|30.81|32.75|28.59|24.65|25.65|23.5|22.205|23.54|22.1|28.01|||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||1.1335|1.09|1.09|1.111|1.24|1.11|1.14|1.18|1.18|1.13|1.21|1.23|1.19|1.2397|1.21|1.23|1.22|1.33|1.4707|1.5099|1.525|1.54|1.54|1.4801|1.1799|1.1|0.9898|1.03|1.15|0.89|0.871|0.9595|1.37|1.66|1.05|1.09|1.17|1.18|1.1391|1.54|2.44|1.1495|1.26|1.3|1.42|1.44|1.45|1.551|1.58|1.6|1.63|1.71|1.66|1.68|1.7|1.84|1.84|1.8794|1.95|1.82|1.818|1.8794|1.8394|1.88|1.9053|1.87|1.8232|1.915|2.04|2.17|2.22|2.22|2.19|2.25|2.03|1.95|1.93|2.05|2.34|2.3798|2.34|2.6148|2.5116|2.75|2.59|2.2801|2.3|2.31|2.33|2.34|2.31|2.37|2.3648|2.5|2.4371|2.39|2.6199|2.9899|3.07|2.42|2.44|2.26|2.32|2.79|2.88|3.03|3.145|3.471|3.7272|3.86|4.03|4.03|4.04|4.31|4.35|4.2699|4.28|4.09|4.32|4.34|4.06|4.08|4.5|4.43|4.52|4.725|4.59|4.1215|3.7469|3.81|3.8|3.83|3.85|3.9|4.31|4.99|5.0305|5.3|5.3499|5.33|5.48|5.55|5.6399|5.73|6.49|5.7499|6.97|7.18|6.57|4.9162|5.1|6.81|6.98|6.46|6.6|7.5299|6.66|6.99|7.51|7.99|9.03|10.16|10.18|10.47|11.69|9.85|9.8388|6.33|7.23|9.5|10|9.9926|10.05|10.17|10.07|9.99|3.0516|3.38|6.55|10.25|11.99|14.995|17.06|19.95|21|23|22|20.85|12.495|12.24|13.36|14.09|16.34|16.31|19.2|19.3|30.5|20.5|22|20.995|26.5|28.985|31|31.75|38.28|39.705|39|40.9|38|37.925|38.745|36.945|39.42|40.84|42.825|43.36|43.25|47.95|51|53|54|56.5|57.87|62.5|64.5|67|69.5|63.5|63.5|62.495|55.47|64.5|61.5|62|66|73.5|71|78.75|85|84|81|91|101.5|137.5|99|90|79|74|67.5|61.5|61.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||2.33|1.81|1.98|1.83|1.23|1.12|1.22|1.19|1.21|1.16|1.31|1.42|1.3799|1.34|1.25|1.27|1.345|1.5|1.7|1.33|1.1|1.11|1.05|1.08|1.03|0.8461|0.8176|0.9263|1.175|1.11|1.195|1.39|1.71|2.22|2.28|2.67|2.12|2.22|1.7199|2.585|2.31|1.33|0.95|0.94|0.9996|1.05|1.01|1.21|1.2|1.13|1.2202|1.2|1.2|1.22|1.25|1.28|1.235|1.25|1.39|1.44|1.52|1.62|1.89|1.87|2.07|1.945|1.79|1.61|1.475|1.63|1.87|1.83|1.88|1.83|1.98|1.975|1.9356|2.05|2.5302|2.57|2.33|2.18|2.27|2.71|2.55|2.59|2.79|3.15|3.505|3.78|3.92|3.85|3.495|3.4999|3.28|3.05|2.84|3.305|2.94|3.05|2.95|2.99|2.92|3.26|3.56|2.925|3.005|3.32|4.035|3.8894|4.15|3.915|3.23|2.82|3.1415|3.07|3.5|3.37|2.7491|1.99|1.76|2.1|1.89|1.94|1.58|1.37|1.36|1.3|1.27|1.26|1.32|1.26|1.45|1.55|1.55|1.8|1.82|1.79|1.99|2.59|1.9|1.94|2.235|2.025|1.678|1.5|1.39|0.8461|0.913|1|0.9592|1.15|1.08|1.03|1.05|1.14|1.17|1.33|1.06|1.05|1.18|1.25|1.445|1.59|1.88|2.125|1.93|2.04|2.25|1.83|1.94|2.24|2.42|2.26|2.97|2.88|3.05|3.06|2.94|3.2699|3.2|4.1|4.25|5.08|4.79|4.8284|4.53|4.185|4.7745|4.68|5.15|5.188|5|4.81|5.57|6.45|7.33|7|7|6.59|7.24|7.01|7.27|10.89|12.9319|14.235|13.9|13.11|12.89|12.57|12.88|11.46|12|14.31|12.11|10.61|7.2237|8.28|8.09|8.28|8.6|9.88|10.26|11.7477|11.15|10.94|12.41|11.78|11.92|12.34|18.91|23.7399|25.38|23.7|22.4|23.37|21.62|22.4538|21.85|17.93|17.41|17.98|19.915|20.67|17.17|13.7|13.24|11.65|8.93|8.73|9.35
01861|953051|/equities/one-group-hospitality|R2000GROWTH||2.65|3.38|2.61|2.7092|2.7659|2.81|2.96|2.96|2.92|3.1884|3.3995|3.71|4.67|5.26|5.19|4.9703|3.7999|3.96|3.7839|3.9329|4.31|4.6427|4.11|3.14|3.01|2.99|3.13|3.22|3.04|2.825|3.02|3.255|3.42|3.41|3.43|3.7186|3.98|3.75|3.47|3.11|3.035|2.95|3.07|3.525|3.55|3.77|3.44|3.27|3.93|3.585|3.84|3.95|3.79|3.81|3.84|3.8187|3.56|3.79|4|3.97|3.89|4.4|5.17|5.42|5.18|4.56|4.4|4.45|4.795|5.18|5.38|5.55|5.495|6.1|5.85|5.64|5.66|5.49|5.97|5.84|5.59|4.65|4.01|4.03|4.16|3.92|4.14|4.15|4.675|4.94|5.51|6.25|6.35|6.45|6.4046|6.03|5.17|5.07|4.9499|4.95|4.7699|4.82|4.445|4.88|5.2|5.5|5.63|6.5|7.07|6.96|7.08|6.93|7.17|7.1799|7.558|7.5|7.87|7.73|7.42|7.45|7.43|7.951|8.02|7.3|7.63|7.67|7.64|8.06|8.15|8.76|9.06|8.5|8.25|8.49|8.31|8.99|8.65|8.96|9.4|8.6|8.15|7.6|7.485|7.475|6.545|6.47|6.39|6.92|7|6.92|6.74|6.88|6.78|7.6|7.815|7.36|7.08|7.3|7.21|7.28|7.77|7.56|7.89|9.35|8.92|8.49|8.9512|8.5|8.55|7.7|8.01|8.47|8.35|9.04|9.94|9.38|9.43|9.12|9.27|9.8154|10.04|10.55|10.63|10.91|11.05|11.635|11.495|11.3454|12.45|12.505|13.2495|13.28|12.97|12.86|12.94|13.75|13.85|13.29|12.985|13.49|13.74|13.84|14.76|16.2|16.44|15.77|13.48|14.3|14.49|12.35|11.4399|11.69|10.93|11.2|11.49|11.6355|11.17|12.48|9.58|9.84|9.9|10.33|10.99|11.21|11.85|13.09|13.34|10.95|10.89|11.7199|11.98|9.95|9.9|9.75|9.5|8.97|8.31|10.9|8.99|6.01|6.1555|6.75|5.25|4.64|4.1699|4.13|4.28|4.1|3.8478|3.75|3.65
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||34.15|33.97|34.32|34.81|34.64|34.96|34.56|33.55|32.59|31.5|32.89|33.12|33.69|28.22|27.955|26.315|24.705|25.66|24.87|24.74|25.12|25.29|24.13|24.16|24.03|22.66|23.07|25.5|25.48|24.915|24.55|26.62|26.42|26.59|27.46|27.75|27.25|26.97|26.89|27.06|27.535|28.41|30|30.69|30.81|31.62|30.22|30.865|30.64|28.09|28.46|28.09|26.28|26.5|26.34|26.72|24.93|25.33|25.45|24.66|23.27|22.48|25.84|25.46|24.82|22.57|21.2525|21.42|20.17|20.57|20.61|20.65|21.84|21.53|20.77|20.945|21.1|20.049|20.76|20.99|20.79|20.01|20.415|20.9|20.3692|20.625|21.07|20.34|22.47|23.06|22.12|22.98|23.916|24.46|24.15|24.09|21.95|20.71|19.55|20.14|19.72|19.91|17.96|19.43|19.17|18.35|18.44|18.69|18.81|19.28|19.61|19.675|21.3|21.98|21.84|21.64|20.21|19.5|18.53|18.99|19.87|20.79|20.99|19.02|18.04|16.95|16.86|17.64|18.44|18.88|19|18.69|20.97|21.28|22.13|26.79|27.7099|27.805|28.61|29.72|29.75|29.12|29.475|29.11|28.87|28.89|28.81|30|31.82|32.945|32.93|33.02|33.12|31.915|31.56|30.0025|29.05|28.45|28.18|30.48|30.42|30.13|31.49|32.64|33.94|33.29|32.11|31.2|31|29.41|30.385|30.95|32.62|31.565|35.22|35.18|34.43|33.725|33.37|35|34.83|37.31|35.64|38.19|40.78|41.37|41.75|40.93|41.41|40.53|40.96|40.59|40.675|42.95|43.33|43.21|42.59|40.31|39.02|39.88|41.69|41.345|42.84|43.66|45.36|43.24|41.05|40.97|41.22|40.99|40.59|38.78|36.31|36.65|36.29|36.34|35.53|35.41|35.02|34.66|33.27|34.71|35.21|37.66|37.99|37.66|36.77|36.35|36.18|36.38|36.125|35.77|34.82|34.45|34.5799|34.36|33.37|33.48|34.375|33.06|30.77|30.38|29.13|29.1|28.47|28.365|29.17|29.505|28.53|25.84|25.61
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||8.55|8.55|8.54|8.53|8.52|8.48|8.47|5.25|5.5264|4.65|4.3|4.22|4.07|3.72|3.8|3.69|3.61|3.2|3.39|0.9049|0.9395|0.9426|1.075|1.12|1|0.9|0.9|0.9499|0.9435|0.915|0.8989|0.9086|0.9469|1.01|1.19|1.08|0.88|0.9024|0.9623|0.9845|0.9091|0.8995|0.9285|0.9097|0.9653|0.98|0.9799|1.02|1.05|1.04|0.98|0.94|0.9699|1.04|1.07|1.09|1.17|1.295|1.3|1.3|1.27|1.16|0.9443|0.959|0.954|0.97|1.04|0.999|0.9827|0.9836|1.01|1.015|1.01|1.04|1.03|1.08|1.07|1.02|1.06|1.05|0.99|1.07|1.078|1.12|1.11|1.165|1.06|1.02|1.11|1.21|1.22|1.23|1.2585|1.24|1.345|1.42|1.45|1.57|1.48|1.51|1.24|1.17|1.21|1.22|1.3|1.26|1.27|1.285|1.32|1.45|1.65|1.77|1.635|1.77|1.9|1.89|1.84|2.07|2.13|1.955|1.88|2.015|2.06|2.32|2.395|2.31|2.31|2.2|2|1.95|1.865|1.89|1.99|2.04|2.14|2.41|2.43|2.68|2.5|2.78|2.898|2.86|2.64|2.4|2.248|2.43|2.22|2.47|1.63|1.92|2.005|2.65|2.58|4.63|4.975|5.085|5.01|5.07|5.39|5.08|5.31|5.435|5.8|6.25|5.73|5.9993|6.43|5.84|5.93|6.01|6.52|7.02|7.15|7.42|6.245|6.53|6.51|6.35|6.6|6.22|6.22|5.52|6.04|6.37|6.33|7|7.2|6.79|7.13|7.28|7.245|6.4589|6.8|6.93|7.3882|7.87|7.8|8.45|8.78|8.54|8.59|8.8864|9.2899|8.48|8.61|8.51|9.07|9.29|8.9|8.84|9.84|9.8364|10.08|10.47|10.35|10.89|10.91|11.5696|10.96|9.98|9.74|10.72|9.66|9.36|5.18|5.24
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||15.465|15.38|15.735|15.97|15.47|15.2|15.37|15.36|15.135|14.47|14.68|15.23|15.31|15.365|15.36|14.71|14.09|14.58|14.45|14.62|15.2|15.91|15.56|15.03|14.27|13.945|13.93|15.22|15.542|15.57|16.57|16.3|16.39|16.48|17.08|16.29|15.83|16.31|16.23|15.95|16.03|16.13|17.15|17.79|18.33|19.28|18.68|19.26|19|17.7|17.56|17.66|16.97|17.19|17.65|18.24|17.38|17.99|18|18.044|17.31|17.13|18.51|18.49|17.375|16|15.14|15.03|14.3858|14.725|14.74|15.32|16.125|16.19|16.07|17.17|17.09|16.73|17.08|17.2|17.34|16.85|16.83|16.9|17.2|17.35|17.8|17.415|19.23|20.46|18.85|19.095|19.45|19.9|19.68|19.99|18.29|17.3|17.7|17.91|16.95|17.25|16.395|16.43|16.28|16.31|15.995|16.49|16.93|17.05|17.56|17.44|17.85|18.025|18.06|19.03|18.95|18.25|17.79|17.96|18.74|19.24|19.34|17.81|16.545|16.05|16.62|16.76|19.44|19.53|19.38|18.46|18.65|18.99|19.4451|21.49|21.36|21.07|20.94|21.24|20.96|21.9|22.2|22.225|22.09|21.86|21.5425|22.23|21.69|22.14|22|22.305|21.9|21.765|22.2|22.37|22.28|21.79|21.84|22.07|21.85|21.55|21.56|22.15|22.75|22.18|21.2|22.86|22.14|21.91|22.39|22.23|22.19|21.17|21.555|21.05|20.8|20.55|20.6|20.24|21.485|22.22|21.85|21.97|22.08|22.16|22.71|22.15|21.53|21.88|21.99|21.9|21.63|21.825|21.24|21.17|21.19|21.1|20.78|21.04|20.41|19.85|19.59|19.45|19.75|19.72|19.04|18.98|19|19.07|18.99|18.4|18.195|18.11|18.51|18.68|18.45|18.5|18.49|18.14|17.84|17.61|17.33|17.68|17.82|17.14|17.43|17.98|17.8|18.2|18.28|18.71|18.81|18.74|18.25|17.89|17.99|18.08|18.02|17.94|17.3|16.96|16.58|16.13|16|16.34|16.22|16.2|16.755|15.7|15.41
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.48|37.45|37.415|37.345|37.33|37.285|37.285|37.27|37.18|37.16|37.39|37.56|24.74|26.05|26.08|26.385|27.33|26.92|27.12|27.625|28.95|30.25|30.99|31.21|31.81|32.76|34.13|34.3|34.925|34.53|34.89|34.34|35.67|35.775|35.2|35.15|34.7878|33.88|35.86|38.38|39.405|38.05|37.89|37.12|36.4699|35.695|36.38|34.545|35.62|33.74|34.255|35.414|36.26|36.99|36.23|36.8|37.38|39.035|39.03|38.851|39.83|42.89|42|42.45|41.95|41.83|41.4|40.988|41.285|43.165|39.04|38.2|39.32|36.6544|38.45|35.81|36.24|36.9401|36.38|36.1|36.07|35.92|37.47|37.73|37.43|39.955|34.53|34.78|35.43|34.42|33.26|30.5|29.27|29.22|31.25|31.21|32.02|33.23|34.6392|33.99|31.95|29.62|26.78|25.53|25.22|24.245|23.81|23.81|22.8465|23.35|24.56|23.76|23.255|24.09|22.445|21.9599|21.395|22.05|21.455|21.005|21.849|23.18|23.265|23.14|23.13|24.3|25.61|26.85|26.87|26.86|26.41|28.33|28.24|28.7275|29.62|32.71|32.32|32.14|28.3|26.23|27.15|27.6211|29.87|32.15|30.54|29.95|29|30.335|32.01|32.94|33.23|34.67|34.87|30.48|30.52|31.78|33.2899|34.93|34.04|31.22|31.88|33.36|33.75|31.88|32.42|34.51|37.65|36.88|37.48|36.99|38.08|39.36|39.95|44.5|42.04|43.8|43.5|46.84|49.99|49.12|46.82|47.11|47.65|45.68|44.3|45.43|44.6555|43.98|46.14|43.44|43.35|40.55|37.29|34.98|34.1|29.555|28.29|28.19
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||20.53|20.8504|18.28|14.23|11.4299|11.593|12.54|11.97|14.1197|14.5601|10.745|11.24|11.09|10.79|11.058|10.61|9.13|9.59|9.505|9.79|9.6696|9.01|7.93|7.75|7.7593|7.2229|7.24|7.26|8.42|8.5732|8.45|9.6099|11.066|10.97|10.18|10.52|10.92|12.3994|12.44|16.942|14.8|16.29|19|10|10.135|8.965|8.77|8.98|11.5|11.28|10.946|10.21|9.81|9.1299|9.3|9.57|9.56|8.87|9.79|10.355|10.5|8.63|7.69|7.91|8.285|7.94|7.75|7.83|8.11|8.72|7.92|8.5997|8.83|8.7599|10.76|10.925|9.83|9.7999|10.7|10.55|10.55|10.86|11.9|12.97|12.4|10.45|10.95|10.32|9.3508|10.07|8.859|9.32|9.5|10.04|9.47|8.57|8.3|7.4|7.105|6.86|6.22|5.69|5.59|6.31|6.1401|6.17|6.16|6.14|6.67|7.28|7.07|7|7.6451|10.18|11.1|9.49|9.71|9.3289|9.445|9.575|9.27|9.75|10.47|10.5993|11.0299|10.51|10.29|9.44|9.99|10.35|10.42|11.48|11.44|11.7|13.3009|14.77|13.565|14.7875|15.99|12.77|11.7522|11.2635|9.59|9.58|7.6383|7.4|8.27|9.65|9.95|9.97|9.6|11.51|12.5|8.6|8.34|7.3995|7.5|8.67|8.2018|8.79|12.37|12.6505|15.0636|17.19|20.95|18.79|18.8007|14.98|13.88|7.7617|7.37|7.46|7.83|7.54|8.57|7.33|6.8|6.02|6.115|7.23|6.92|7.68|8.6|10.96|12.14|11.77|11.19|11.2|11.89|11.28|10.57|10.47|10.45|11.19|13.3453|14.7388|16.23|16.8495|16.88|16.94|19.55|20.26|20.81|24.7|24.85|35.9|34.45|31.79|27.19|27.5741|30.26|31.33|32.5|36.8|35.97|29.815|23.44|24.2|23.68|30.23|29.37|27.89|27.36|30.78|32.82|34.43|30.481|27.99|29.91|27.25|20.78|22|22.42|21.7|||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||51.773|50.79|51.96|51.2|50.43|50.89|50.955|51.09|49.39|48|44.595|39.86|40.83|41.6325|41.36|40.67|38.73|39.81|38.35|38.45|41.29|43|40.985|39.6|35.295|35.38|35.83|36.36|37.47|37.34|37.97|40.74|41.03|45.03|45.48|46.73|42.54|41.015|39.82|40.16|39.83|41.185|44.89|45.15|42.71|42.66|41.68|40|39.905|38.23|29.13|29.545|29.04|29.64|29.88|30.95|30.09|30.325|31.22|31.05|30.52|30.24|35.49|35.17|34.51|32.275|31.11|30.89|30.52|32.76|32.53|31.25|32.82|33.21|32.585|32.93|32.45|32.56|34.61|35.74|36.04|35.45|37.41|38.65|38.055|37|37.16|41.87|37.923|38.51|36.5|36.87|38.91|40.47|40.2289|39|37.63|37.3|37.2|37.075|34.74|32.05|25.22|26.49|26.45|27|26.53|27.15|28.1361|29.51|30.21|29.475|29.07|30.84|33.4425|34.42|35.51|36.33|35.56|35.4005|35.62|36.38|35.53|33|32.89|32.955|31.789|32.4999|29.415|30.58|32.09|33.47|33.19|33.21|32.825|34.82|35.04|33.31|35.822|39.52|34.12|29.54|28.45|27.73|27.53|25.63|27.04|27.53|25.78|27.5|26.13|24.26|25.09|39.02|40.09|39|37.16|38.7|37.61|38.43|40.93|40.09|40.02|43.6|46.315|48.03|53|49.66|49.8|47.28|49.9|49.29|48.73|47.01|50.45|49.95|48.85|48.915|45.22|47.125|44.37|47.9507|50.19|55.1|56.68|54.796|54.87|55.4758|56.77|56.75|59.44|61.14|51.45|51.49|52.45|54.58|54.93|53.95|53.459|53.1368|53.68|52.036|53.94|59.8|64.255|65.79|79.27|73.93|71.91|70.58|73.12|73.91|76|77.1|78.2078|73.14|78.94|82.98|82.5|87.51|88.93|92.8031|93.66|98.26|97.02|88.9|91.0425|93.05|94.9|99.37|100.67|112.38|116.6199|110.82|114.11|126.1|129.6|127.45|139.0693|138.5099|155.19|172.805|198.4|235.71|237.995|286.57|201.3|186|195.24|179.99|203.88
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||31.34|31.73|30.54|29.005|28.53|28.82|28.64|28.94|28.02|25.925|28.0567|28.99|27.685|27.92|28.42|27.92|27.88|27.55|25.61|25.78|28.3|28.74|27.04|25.6689|25.1769|24.75|27.5961|29.475|29.92|29.822|30.05|30.14|29.36|29.49|30.9|28.37|29|27.99|28.62|28.13|27.76|27.88|29.675|31.97|31.58|31.59|29.36|29.83|36.56|35.6|35.2|35.6|34.95|34.68|35.13|36.15|35.12|33.25|33.9377|33.31|31.67|31.42|34|33.83|33.33|33.52|29.68|30.86|31.25|33.38|33.83|33.99|33.76|32.9|32.74|26.39|26.48|25.9406|28.42|28.53|28.62|26.93|26.56|26.16|26.07|26.5|26.93|24.02|24.87|24.09|24.97|26.82|27.81|28.74|29.1|29.88|26.37|25.481|24.52|23.79|21.715|22.68|18.555|18.435|17.88|21.165|23.93|25.38|25.425|25.47|23.34|21.47|24.9|24.16|26.74|28.51|29.43|26.83|25.14|25.55|26.93|28.55|26.09|25.1|27.84|26.44|26.79|28.52|29.08|28.95|28.9312|29.09|29.01|26.91|29.12|31.47|32.03|33.85|36.44|38.28|39.67|36.36|35.5|36.68|31.475|30.23|31.95|35.31|32.82|32.875|32.16|32.91|33.57|30.37|27.42|24.96|28.05|31.94|32.14|38.17|41.24|40.23|39.93|42.83|44.11|46.24|41.54|37.16|34.77|38.34|39.26|39.484|38.34|36.84|40.66|40.19|40.41|39.34|39.65|43.3|41.94|43.93|45.17|49.71|48.575|47.24|47.07|51.71|49.65|47.17|45.12|43.65|41.85|40.55|45.516|49.93|54.69|54.69|54.08|57.18|59.25|58.825|62.98|64.37|65|65.74|62.28|60.65|59.3|55.13|59.01|57.75|57.3175|59.9|61.85|59.8|58.99|60.14|58.84|59.25|57.86|57.8384|58.57|57.85|58.09|55.3|53.82|50.55|50.64|50.46|50.66|53|57.74|56.76|55.53|56.05|57.21|55.7397|59.29|61|60.63|61.9|65.9|64.79|63.74|69.07|69.31|70.84|72.42|66.21|66.35
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||2.16|1.7|1.675|1.67|1.67|1.65|1.67|1.71|1.93|1.754|1.87|1.97|1.97|2.05|1.68|1.6199|1.445|1.45|1.21|1.1365|1.14|1.03|1.1599|1.24|1.24|1.13|1.26|1.37|1.45|1.43|1.52|1.6015|1.45|1.54|1.52|1.69|1.78|1.68|1.8732|2.0397|1.9698|1.9594|2.055|2.45|2.19|2.21|2.45|2.1356|1.73|1.79|1.39|0.8333|0.818|0.82|0.8399|0.8699|0.755|0.7198|0.7198|0.72|0.72|0.735|0.79|0.82|0.8|0.87|0.75|0.75|0.72|0.8|0.9195|0.88|0.97|1.01|0.99|1.12|1.1199|1.0706|1.08|1.14|1.25|1.25|1.2543|1.275|1.42|1.41|1.35|1.39|1.34|1.36|1.4301|1.4|1.2|1.2|1.23|1.195|1.0362|0.9835|0.97|0.99|1|1|1.06|1.06|1.14|1.21|1.23|1.31|1.36|1.35|1.35|1.28|1.34|1.28|1.28|1.49|1.7|1.7|1.5006|1.53|1.555|1.61|1.66|1.55|1.74|1.665|1.74|1.6505|1.63|1.67|1.64|1.93|1.58|1.53|0.96|1.07|1.01|1.09|0.984|1.09|1.04|1.47|0.84|0.794|0.75|0.67|0.66|0.6999|0.7599|0.755|0.756|0.833|0.883|1.05|1.05|1.14|1.15|1.37|1.46|1.58|1.7576|1.725|1.8635|2.03|2.3696|2.7171|2.09|2.05|2.25|2.47|2.58|2.53|2.57|2.96|3.35|3.21|3.11|3.65|3.85|4.0357|4.01|4.67|5.5|6.8|6.71|6.63|6.35|5.01|4.76|4.5721|5.47|5.92|7.28|9.49|10.58|12.04|13.7|14.6|13.62|12.91|14.49|14.69|13.24|15.37|17.98|18.68|64.48|62.84|89.94|98.5|97.39|94.31|94.7013|101|110.64|108.1499|98.9|121.98|69.72|64.9814|66.13|59.84|60|58.48|60.72|54.96|50.23|45.99|45.25|42|39|40.875|41.18|40.89|39.75|38.45|37.84|37.01|40.55|45.32|38.11|34.2|37.36|49.99|52.8|41.99|33.79|33.1614|31.78|29.45|31.3
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||11.11|11.11|11.09|11.07|11.02|11.1|11.07|11.05|10.99|10.99|11|11|5.965|6.03|6.05|6.37|6.3|6.68|7.045|6.835|6.91|7.45|7.6532|7.825|7.245|7.23|7.5|7.885|7.725|8.14|8.14|8.26|8.295|8.205|8.55|8.55|8.8748|9.19|9.35|9.31|9.195|9.33|9.595|9.68|9.56|9.4|8.87|9|9.1|9.315|10.09|10.105|10.025|9.87|9.66|10.61|10.52|10.65|11|11.08|10.86|10.86|10.59|10.12|10.32|12.09|12.275|12.09|12.135|12.89|12.635|12.89|12.82|12.925|13.15|13.14|12.94|12.975|13.44|13.61|14.38|14.4599|14.01|13.73|14.22|14.73|15.37|15.155|15.17|15.22|16.11|15.9|15.94|15.79|16.63|15.54|15.59|15.94|16.47|16.73|16.98|16.565|16.4|16.798|16.615|16.91|17.92|17.51|16.79|16.52|15.609|14.78|14.98|15.38|15.3096|14.89|15.2|15.125|14.97|18.44|18.9|19|19.27|19.385|19.035|18.92|18.8|18.95|18.9|21.36|21.87|21.45|20.2|21.9537|22.29|20.02|20.19|20.25|20.25|19.55|19.237|19.264|18.79|19.41|18.04|18.45|18.73|19.76|19.78|19.98|20.45|20.29|20.56|21.36|22.28|23.57|23.42|22.7|23.23|21.34|19.78|19.78|20.44|20.8|20.85|20.74|20.235|22.8|25.25|23.67|22.74|23.02|22.75|22.59|22.06|22.0828|23.79|24.47|23.955|23.79|21.24|21.57|22.28|24.55|24.18|22.82|19.55|19.6|18.9802|18.26|19.6965|18.74|18.85|18.83|18.98|17.98|20.7299|19.39||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||22.74|23.81|25.07|25.53|25|24.235|23.9|23.99|24.96|25.84|26.16|26.605|25.29|25.9799|24.9999|24.48|25.4224|26.7356|25.445|23.62|24.215|25.56|27.05|26.82|23.68|22.94|22.98|27.07|30.03|29.07|26.86|26.87|26.99|22.57|22.1|22.235|21.41|19.15|19.09|20.1836|21.005|20.345|18.46|19.37|19.83|20|19.67|21.32|19.3|20.11|19.47|20.72|20.67|21.69|22.55|23.18|22.9199|24.7|24.75|22.73|23.475|28.09|27.4672|26.53|25.95|23.25|21.82|21.78|19.49|22.3111|24.07|25.2392|25.35|25.41|25.69|22.27|19.91|20.74|20.04|20.26|19.21|18.48|19.73|16.61|20.34|16.86|16.43|15.83|14.29|13.5|11.16|11.48|12.28|13.15|13|12.2|10.9|10.75|8.87|8.98|8.94|8.76|7.53|8.1374|8.445|8.08|7.27|6.91|6.81|6.2|6.44|6.53|6.83|6.77|7.09|7.15|7.18|8.31|6.99|6.77|7.5|8.31|9.79|9.74|9.85|8.67|8.17|7.27|8.11|8.6|13.63|14.39|13.93|13.75|14.21|14.22|17.92|17.45|16.57|17.2099|16.6|17.72|18.86|16.65|15.79|15.97|15.7438|12.48|12.29|11.74|11.33|11.34|9.64|7.98|6.14|6.37|6.82|7.169|7.27|8.16|8.99|9.14|9|9.29|10.7|12.26|11.67|11.9|11.97|10.98|9.465|9.6874|10|8.48|9.4|9.69|9.82|10.21|12.72|14.96|14.89|15.86|16.155|17.59|17.11|15.78|15.42|13.72|15.1699|16.535|17.46|17.36|16.96|16.245|16.61|16.7|16.21|17|16.46|16.33|16.09|14.215|15.46|16.38|15.37|14.45|14.88|17.64|17.99|19.07|20.12|21.08|21.9067|22.2996|20.33|19.75|21.445|24.42|30.605|31.195|30.5|30.62|32.6766|34.3252|34.86|34.29|35.795|32.69|32.17|30.95|33|34.7|36.38|35.35|37.2783|38.69|38.53|38.43|42.17|42.26|50.5|52.98|54.96|51.76|49.69|47.54|41.39|39.9|39.75|40.28|41.05
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.5|86.44|86.44|86.41|86.15|86.19|85.99|85.995|85.95|86.48|85.78|85.805|86.24|87.45|86.8288|86.48|86.6682|86.9462|87|87.63|88.55|81.86|79.025|80|80.21|74.59|74.85|77.16|78.33|77.87|78.25|81.1|80.47|79.39|80.37|83.69|86.1745|80.62|65.55|65.06|66.06|65.14|65.87|68.58|70.19|69.53|70.3|71.62|70.69|69.67|68.91|67.19|66.1|66.08|65.29|69.33|70|65.98|64.35|60.42|59.53|57.16|55.12|56.63|59.38|63.69|58.89|59.3
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||17.92|18.165|19.039|17.1071|17.18|18.59|18.81|16.115|15.78|17.525|20.46|19.05|18.9323|19.11|17.49|21.195|22.1|21.78|17.92|15.98|16.29|18.48|16.49|16.34|16.3|15.25|16.01|21.69|23.29|22.96|21.7|27.46|29.3|35.92|35.2458|33.16|34.7|35.86|36.72|35.88|32.91|29.915|31.01|32.02|33.5|33.085|33.92|32.235|31.95|28.14|28.36|29.33|31.932|31.47|31|30.92|28.59|35.09|38.02|37.295|38.405|39.21|44.935|45.48|47.8|45.65|46.05|45|43.71|46.15|49.055|49.2|51.71|49.92|54.54|55.867|55.8|57.45|58.3|57.1|52.78|52.18|51.49|51.05|52.1599|48.6|47.15|44.09|45.69|44.36|42.71|43.93|48.04|48.26|47.17|44.87|45.54|46.48|47.75|48.05|53.33|52.3904|54.95|58|55.72|55.11|56.83|55|60.1|62.87|62.34|59.98|56.8|58.76|54.43|53.405|49.45|50.7|47.75|45.9|44.7|45|46.6196|43.94|47.1|44.79|46.99|46.86|48.91|52.88|54.3|51.49|45.93|44.09|49.64|56.41|57.89|52.7873|56.35|55.9878|56.39|58.47|53.41|51.45|50.75|53.25|53.24|55.5|62.25|65.085|64.8|69.34|71.43|73.27|68.2235|66.66|78.91|79.92|64.6|67.96|77|75.6|83.22|81.54|76.03|69.69|88.6699|90.45|79.75|68.98|69.35|82.71|89.12|109.07|120.86|107.8|85.7999|64.705|66.56|78.48|77.77|88.97|85.87|87.99|87.0851|80.69|73.67|88.3|83.8238|76.79|78.11|74.96|74.2|74.37|77.9864|75.3|78.22|69.1734|64.7929|68.905|72.09|64.31|70.19|72.39|77.2999|80.91|88.4382|80.06|94.75|96.96|92.3436|84.3655|72.3|65.2|60.1|53.08|42.42|49.59|58.5967|59.56|63.09|78.55|89.9999|99.26|91.7663|67.82|68.31|67.49|56.92|53.18|42.45|43.48|42.53|36.31|38.55|36.41|32.85|34.29|43.98|42.69|37.5|38.15|39.42|34.53|30.2|26.68|28.66|28.19|25.09|21.67|22.0371
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.97|8.045|8.18|8.32|8.05|7.885|7.9367|8.03|8.32|8.49|9.12|9.19|9.15|9.29|9.43|8.98|8.8987|8.87|8.72|8.52|8.51|8.74|8.5899|8.2|7.56|7.4|7.435|7.8|8.07|7.94|7.7596|7.935|8.19|8.26|8.34|8.035|8.14|8.12|8.025|8.09|7.99|7.95|8.3|8.28|7.89|7.3|7.21|8.5345|9.22|8.16|8.25|8.54|7.3|7.45|7.45|7.16|6.48|6.14|6.1821|6.09|5.7899|5.965|6.02|6.175|5.88|5.3|4.95|4.86|5.07|5.3|5.48|5.62|5.49|6.62|6.55|6.69|6.79|6.675|6.66|6.69|6.78|6.19|5.07|4.558|4.52|4.63|4.99|4.85|5.09|5.19|5.14|5.29|5.54|5.635|5.5|5.06|5.0599|4.89|5.03|4.96|4.79|4.87|5.05|5.43|5.465|5.53|5.42|5.59|5.715|5.97|5.23|5.23|5.37|6.61|6.97|7.17|6.75|6.76|6.89|6.91|6.65|7.32|7.805|7.665|7.8904|7.83|9.44|9.53|9.4293|9.365|9.32|9.34|9.24|9.24|11.08|11.92|12.04|11.99|12.32|12.37|12.51|11.8467|11.92|11.915|10.81|10.32|11.5|11.79|11.15|10.66|10.65|10.49|11.18|10.92|10.93|10.5535|10.26|10.34|9.74|10.07|10.46|10.32|10.6|11.0411|11.68|11.53|10.88|10.68|10.42|10.08|10.31|10.85|10.85|11.8|12.67|12.4|12.25|12.04|11.71|12.015|12.04|12.73|12.59|12.29|12.56|13.105|13.15|12.3|11.89|11.82|11.94|11.5975|11.92|11.9|12.08|12.48|12.3339|11.99|11.85|11.98|12.24|11.525|11.66|12.84|13.19|13.06|12.695|13|12.99|12.735|13.01|13.05|12.82|13.41|13.47|13.34|12.9805|13.22|13.35|13.34|12.85|13.35|13.32|13.93|14.46|16.14|15.66|15.79|15.64|16.215|15.82|15.5|15.13|15.42|15.57|15.67|15.99|16.33|17.91|18.39|17.205|15.765|15.7|15.99|15.425|15.87|16.66|17.26|17.84|16.86|16.59
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||6.55|6.77|7.095|7.6084|7.63|7.47|7.775|7.78|7.31|6.82|5.8849|6.12|6.105|6.44|6.27|6.15|5.81|6.28|6.01|6.195|6.805|7.665|7.73|7.65|6.8|7.025|8.1299|8.555|8.87|8.645|8.71|9.56|10.03|10.3|10.455|10.79|10.72|9.74|8.86|8.05|8.07|7.12|7.75|8.08|8.83|8.75|8.06|8.365|8.13|5.07|5.39|5.44|5.44|5.87|6.07|5.8399|5.46|6.13|6.51|6.65|6.68|6.75|7.789|8.22|8.7|8.46|6.8|6.8167|6.16|6.446|6.31|6.18|5.5|6.08|11.33|11.24|11.39|11.95|12.74|13.24|13.2|12.95|13.265|13.8|14.815|15.44|15.98|15.61|14.25|13.73|12.95|14.38|13.2396|13.03|12.45|11.05|9.88|9.38|9.36|8.68|11.48|11.33|10.41|10.64|12.83|13.35|13.75|15.03|15.86|15.64|16.23|16.67|17.63|21.075|23.28|24|25.155|25.22|25.5|25.76|26|26.56|26.63|27.41|27.7|26.8816|26.72|26.98|27.04|27.17|27.95|27.97|26.095|24.8|24.95|26|22.225|22.64|22.22|24.38|25.31|26.44|26.5|26.055|24.05|24.26|24.57|25|24.88|25.01|22.71|24.99|24.87|25.02|24.52|24.34|23.71|24.155|23.39|24.3|25|24.18|20.84|21.85|20.56|19.99|19.9|17.26|16.55|16.8293|16.82|15.44|16|14.895|17.65|17.41|17.2|15.89|16.26|19.8|20.01|20.14|20.45|20.71|20.2595|20.5|20.67|20.82|21.84|21.42|21.63|21.85|19.69|19.9|20.44|20.97|20.34|19.05|17.31|18|19.58|19.9299|19.64|22.185|24.35|24.55|23.67|25.69|25.7935|26.77|29.45|31.02|30.25|30.25|28.41|25.8225|26.3|27.505|31.76|30.5|29.75|29.88|31.33|32.3|34.19|37.17|36.665|36.725|32.54|32.7|34.4334|33.07|34.47|28.5451|||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|49.98|50.15|50.11|49.804|49.75|49.75|49.75|49.73|49.5|49.44|49.3|49.35|49.4|49.3|49.36|49.5|49.55|49.29|49.24|49.595|37.08|37.22|37.25|38.195|38.94|38.9|39.54|40.32|41.03|42.37|43|42.93|41.69|41.2|40.5|40.0489|40.9351|40.39|40.5|39.7|37.19|37.17|37.15|35.75|35.58|36|36.97|36.79|32.85|32.43|32.24|32.75|33.74|33.57|32.88|33.94|34.06|34.66|34.8|33.93|33.28|31.96|31.58|31.72|31.14|30.95|30.81|30.89|31.825|31.37|30.75|29.92|29.23|28.53|28.7|27.921|30.55|31.63|30.92|31.94|32.96|34.16|35.1406|35|34.32|31.14|28.04|27.18|29.35|28.74|30.35|33.7|33.275|32.71|32.48|33.34|36.23|34.94|37.52|35.64|38.2|39.715|40.35|39|38.71|36.7999|37.89|40.14|41.89|39.31|37.89|40.82|40.5684|38.3|36.69|35.81|34.86|35.76|34.5|36|38.0621|40.62|41.24|40.44|38.81|38.84|37.49|36.8|34.97|33.67|35.33|34.3199|34.16|34.9|37.88|35.42|32.43|30.39|32.045|32.8|34.33|36.19|34.22|34.01|35.27|33.81|29.49|28.575|27.08|28.26|28.56|29.17|31.73|30.74|29.1|29.36|27.26|27.86|29.17|26.28|23.58|19.8|20.4999|20.48|20.36|21.25|19.96|20
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||40.41|40.63|42.57|42.88|42.91|43.23|43.56|43.72|42.64|39.46|42.285|43.88|42.975|44.3943|45.26|43.93|42.185|43.54|42.7|41.2|43.07|43.64|40.505|40.69|40.2|37.9|38.76|42.01|44.08|43.615|43.52|45.11|46|47.045|47.29|50.365|52.39|53.28|52.19|53.48|53.63|54.115|57.485|57.24|56.6|56.76|54.559|58.41|59.68|51.21|48.34|49.62|49.2|48.61|49.2|48.66|47.27|48.745|50.23|50|47.87|46.2233|52.55|54.89|55.47|53.175|51.01|51.25|51.55|53.51|54.73|54.37|54.325|52.58|51.87|49.67|46.32|46|47|46.89|47.29|46.98|45.19|45.97|45.4103|45.445|46.95|47.1|42.67|42.96|42.03|43.8|44.19|44.25|42.905|43.25|40.92|40.06|40.12|41.16|40.92|41.09|39.58|41.14|42.62|42.89|42.215|42.83|42.73|44.51|45.63|45.36|44.38|45.61|46.28|42.96|43.54|44.76|43.04|42.99|44.52|47.76|47.9|46.64|46.21|44.64|43|41.67|44.86|46.04|46.3299|49.385|49.59|47.15|45.735|44.89|44.9|44.61|46|47.13|48.18|47.04|46.552|46.31|42.89|39.89|39.74|41.11|42.5|43.2|42.68|43.26|42.94|41.63|44.58|43.96|42.87|45.2201|42.85|43.46|43.35|42.86|43.06|43.99|43.735|42.42|41.02|41.09|37.98|35.4|33.88|35.15|34.52|37.68|41.18|41.77|40.6|40.03|36.54|37.81|35.655|36.47|35.46|36.34|36.91|36.35|36.49|35.35|38.17|37.5|35.95|34.06|33.68|34.23|35.77|36.3889|38.17|37.66|36.56|35.87|36.49|36.53|38.54|38.58|38.37|37.75|35.77|33.09|32.05|32.28|32.09|32.2|32.26|34.3|36.03|35.94|37.08|36.39|36.06|35.075|34.895|36.4|36.975|37.88|36.27|38|38.8|39.49|39.16|38.19|35.92|33.69|33.25|31.55|31.1|32.42|31.77|32.68|34|33.9|33.12|32.54|33|33.72|33.105|35.02|36|37.22|37.26|34.94|34.48
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||0.46|0.4695|0.48|0.56|0.4826|0.5105|0.57|0.5357|0.5348|0.539|0.575|0.64|0.484|0.462|0.4849|0.5509|0.5775|0.648|0.5595|0.9458|0.37|0.67|0.35|0.3995|0.4238|0.4537|0.489|0.6699|0.6631|0.73|0.8063|0.89|0.99|1.3806|1.49|1.7|1.84|1.98|2.07|2.28|2.185|2.14|2.23|2.38|2.3188|2.4|2.29|2.61|2.82|2.49|2.49|2.5486|2.53|2.73|2.7759|3.04|2.91|2.9489|3.27|3.05|3.01|3.14|3.42|3.445|3.6|3.49|2.9|2.98|3.025|3|3.2936|3.25|3.46|3.56|4.08|3.9965|3.84|4.45|4.66|4.7|4.31|4.445|4.5|4.605|4.5|4.52|4.93|4.8299|4.7|4.755|4.84|4.99|5.435|5.56|5.5|5.257|5.3|4.7|4.71|4.49|4.5|4.52|4.43|4.34|4.61|4.41|4.34|4.55|4.62|4.575|4.58|4.35|4.44|4.878|4.95|5.2|5.44|5.88|5.73|5.995|6.2|5.99|6.19|5.93|6.02|5.98|6.21|6.29|5.8472|5.04|5.15|4.39|4.39|3.18|3.05|2.805|2.97|2.99|3.22|3.3|3.115|3|3|3|2.94|2.77|2.75|2.76|2.9688|2.89|2.49|2.6899|2.58|2.77|2.63|2.3999|2.759|2.82|2.76|2.94|3.235|3.3|3.41|3.48|3.33|3.55|3.83|3.81|3.8|3.97|3.95|3.959|3.99|3.94|4.485|3.93|3.85|3.85|3.97|5.7|5.9|6.1|6.31|6.49|6.38|6.2|6.36|6.47|5.54|5.375|5.72|6.185|6.15|5.93|6.06|6.69|7.19|7.36|7.17|7.19|7.2335|7.08|7.47|8.12|8.21|8.23|7.6|7.11|6.99|7.205|7.86|7.91|7.95|8.45|8.48|8.2999|8.47|8.75|8.45|8.2|8.31|8.26|8.45|8.5499|7.92|7.83|7.85|7.42|7.415|7.53|7.44|7.8|7.29|7.05|7.13|6.64|5.66|6.1985|7.14|6.74|4.5094|4.72|4.9399|5.21|4.9899|4.82|4.49|4.65|4.5|4.37|4.52
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||60.985|61.225|60.605|61.99|62.06|64.7|68.68|69.21|69.04|67.42|66.27|67.82|66.87|70.47|70.05|66.84|64.99|66.99|67.89|56.16|57.145|56.94|55.1|54.55|54.044|53.03|52.87|55.71|56.22|56.6075|57.58|58.3|61.285|61.95|61.67|62.87|63.03|62.43|62.2|61.755|62.33|62.3473|66.91|70.0471|72.015|73.16|71.39|70|67.71|64.75|65.04|65.73|62.86|62.85|63.9226|64.28|61.78|62.18|64.57|64.27|61.59|61.55|68.11|65.6|65.53|60.45|58.14|62.85|63.22|62.85|65.47|64.96|65.23|64.92|64.88|63.33|62.51|64|66.29|69.52|69.31|66.05|64.96|65.3|66|63.3|64.31|63.55|64.485|66.1|63.85|65.97|66.61|66.995|66.95|67.6329|71.36|71.26|68.4|68.86|66.12|66.7|64.56|66.7|67.21|68.04|68.44|68.365|69.545|71.93|74.46|72.285|73.26|76|75.51|74.87|73.91|72|70.12|69.7|70.15|72.475|71.91|62.07|63.54|63.69|63.74|63.57|64.51|64.39|63.985|64.24|63.45|61.3|62.695|67.09|73.96|71.06|72.27|72.4299|73.09|70.695|71.39|70.895|68.43|68.895|68.29|70.33|71.085|72.58|74.2239|73.79|71.78|69|69.58|66.85|62.48|63.35|61.84|67.06|69.69|68.34|69.0902|71.42|72.795|72.6|71.59|70.93|68.69|63.9699|62.9399|66.46|65.17|64.01|65.83|61.41|62.21|62.255|60.41|62.06|62.61|65.71|63.32|63.24|66.02|65.32|62.95|60.53|60.38|60.2|61.55|58.88|60.3|61.49|62.74|62.15|61.58|60.62|59.43|62.245|64.73|66.95|70.9|71.49|72|68.87|65.54|65.38|69.75|69.353|66.45|64.5592|67.2602|68.26|68.81|63.1|63.1709|63.65|62.19|61.19|58.89|61.285|60.39|61.616|62.13|64.61|64.82|62.8|63.75|64.94|66.025|65.55|62.33|60.5918|60.74|58.81|58.81|58.23|61.46|59.39|54.82|50|49.175|49.72|48.46|49.57|51|52|52|47.79|47.31
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.55|11.5628|12.2063|12.19|11.99|11.695|11.75|11.63|11.15|11.98|11.7|11.89|11.34|10.94|10.99|10.56|9.82|10.44|10.36|10.15|10.4|11.55|11.3|10.69|10.47|10.25|10.64|10.47|10.665|10.18|9.685|10.02|10.675|11.1|11.1|10.31|10.73|10.51|10.54|11.12|11.21|11.59|12.34|12.245|12.33|12.25|11.9253|12.33|11.9584|10.84|10.75|10.9|10.31|10.51|10.97|10.88|10.775|10.75|10.96|10.48|10.225|10.85|12.3505|12.15|12.1299|11.44|11.33|11.03|10.08|9.97|9.71|10.14|11.03|10.92|10.31|9.58|9.49|8.91|9.34|9.43|9.63|9.23|9.84|9.88|10.116|10.1|10.1867|10.07|10.36|10.475|10.18|10.32|10.94|11.35|10.82|10.57|10.17|9.75|9.23|8.45|9.9|10.04|10.13|10.19|10.27|10.3|10.195|10.27|10.04|10.5|10.89|10.51|10.83|11.607|11.72|11.97|12.32|12.24|11.99|11.98|11.4|11.7|12.47|12.26|12.62|11.88|13.47|12.35|13.12|13.27|11.6|11.2901|10.63|10.86|11.55|10.24|10.56|10.25|10.6439|10.8585|11.34|10.58|9.51|8.795|7.95|7.47|6.99|6.91|6.55|7.07|7.05|7.45|8.725|8.96|8.91|9.78|9.81|11.57|11.415|11.65|12.53|12.4|12.03|12.86|13.2|13.13|12.58|11.7|11.2|9.97|9.93|9.73|9.78|8.96|9.77|9.8|9.95|10.24|11.625|12.8|13.65|14.07|13.99|14.22|13.735|13.14|13.17|13.69|12.873|12.17|12.3477|12.43|12.5|12.27|12.4321|14.14|15.88|17.38|17.08|16.89|17.258|17.72|18.66|20.25|21.69|21.48|20.79|20.34|19.17|18.95|17.17|16.82|18.6699|22.99|22.84|23.41|20.31|20.32|20.5|18.79|17.58|17.2543|19.41|21|||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||17.61|20.17|18.45|18.93|21.71|20.2|19.8|20.11|20.55|21.015|19.74|19.15|15.8|14.655|13.9273|14.78|15.61|14.2884|8.25|4.25|8.51|11.73|11.64|11.92|10.51|10.83|10.49|11.4|12.37|12.2|11.73|10.4265|10.28|11.09|10.83|11.87|11.645|10.47|10.96|11.76|11.35|11.1604|11.67|12.565|13.1332|12.905|12.04|12.81|13.37|13.33|12.82|13.64|13.25|13.08|13.66|14.57|13.9|14.27|14.5|15.89|16.19|15.73|17|17|18.15|17.38|16.92|17.6|19.01|20.7|13.76|13.84|13.58|14.05|14.89|14.7|14.85|15.5|15.21|14.75|18.23|16.1721|18.29|18.63|18.7194|19.74|19.87|19.27|16.79|16.4504|15.67|15|15.48|15.3|16.21|16.32|14.6137|13.78|13.22|12.7|12.125|12|11.939|13.9|13.94|14.52|16.53|16.49|17.1|18.45|19.18|20.92|24.13|22.5799|22.46|23.93|10.33|11.98|11.78|11.655|12.3|13.17|11.75|10.149|12.075|12.42|12.925|16.11|12.94|10.35|10.42|9.975|9.78|9.22|10.12|10.765|10.785|10.78|10.39|9.83|11.68|9.67|8.92|9.1|9.28|8.9|8.23|8.31|8.9|8.9966|8.495|9.585|12.32|12.23|12.6317|12.31|12.1146|9.9|9.03|8.97|9.76|7.945|7.84|8.63|8.776|8.98|8.71|8.49|9.31|9.3088|8.99|8.8|8.88|7.01|8.25|6.046|5.82|5.92|6.85|7.08|7.79|7.85|8.285|9.13|9.83|10|9.3484|9.09|6.232|6.34|7.32|8|8.1698|8.39|8.535|9.135|9.89|10|9.69|11.415|12.35|12.5|13.15|18.93|19.66|19.4232|17.6|17.31|17.73|17.25|18.25|17.55|16.84|17.99|18.63|17.3|15.23|15.7472|16.86|15.98|16.18|16|15.44|17.2245|17.51|17.54|19.03|19.1854|18.99|19|18.62|19.95|21.29|20.08|19.225|20.3299|19.96|20.86|20.85|20.48|20.79|25.01|27.64|28.2|24.755|23.57|21.02|21.65|21.29|19.25|19.67
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||49.5|47.6|45.23|47.21|47.04|41.11|39.54|37.91|36.8401|38.6|38.45|39.55|39.62|38.97|38.175|40.7|40.68|42.4003|41.94|40.19|40.83|42.6|43.67|41.96|39.15|36.87|35.89|36.77|39.59|39.63|40.87|41.44|42.22|42.94|42.68|44.68|44|42.06|42.97|45.245|44.94|45.64|46.15|48.91|54.91|59.72|58.825|62.4|61.06|55.2|50.31|51|51|47.93|46.245|46.6|43.9845|43.7981|44.7|45.85|44.2|44.28|47.13|48.29|48.61|45.259|39.56|39.24|38.6|40.7|41.205|39.25|40.63|39.98|40.01|40.21|37.87|37.56|38.73|32.34|32.48|32.67|34.59|33.04|32.285|29.96|30.9599|31.23|28.96|28.66|28.46|29.607|29.37|30.11|27.69|26.99|25.15|24.54|22.16|22.49|22.99|23.81|21.19|35.6|31.24|27.57|29.95|32.015|33.45|35.5|35.27|33.255|30.94|30.97|33.19|26.88|27.2|27.47|27.24|26.92|25.96|26.33|27.3|26.34|27.35|26.99|26|25.02|24.2|25.21|22.5|22.01|22.19|22.41|23.9|26.02|28.14|25.76|26.57|27.1399|27.74|29.28|29.95|31.37|24.61|24.26|24.66|24.54|25.6|25.72|22.17|22.65|22.39|21.71|20.985|20.13|19.55|20.49|20.48|19.9|21.99|22.02|22.75|23.46|26.31|25.72|25.25|24.855|24.69|23.98|24.41|20.98|19.43|18.38|21.07|19.15|16.915|16.76|17.29|22.28|22.56|24.74|25|27.4899|27.2075|25.96|20.79|21.39|21.99|20.54|22.42|23.01|22.47|23.64|25.88|26.28|26.17|27.5|28.115|26.49|27.89|28.16|30.04|33.235|34.1|34.16|30.33|28.23|29.625|29.49|31.01|32.78|31.48|31.33|30|28.51|27.37|28.93|30.15|30.77|31.21|33.2|32.81|33.76|34.85|35.07|34.35|31.41|32|34|32.775|33.94|43.49|41.7337|42.88|48.81|47.415|50.88|49.65|48.24|47.02|47.55|50.35|56.01|56.18|43.76|44.75|41.47|42.56|43.0211|44.85
01899|17508|/equities/vermillion|R2000GROWTH||0.65|0.5799|0.6|0.4599|0.71|0.6862|0.42|0.51|0.28|0.22|0.2287|0.22|0.22|0.2175|0.1718|0.168|0.168|0.145|0.12|0.0869|0.0799|0.083|0.09|0.0895|0.067|0.109|0.101|0.1068|0.1127|0.1349|0.3629|0.1953|0.2441|0.27|0.42|0.41|0.45|0.58|0.6399|0.7879|0.7523|0.81|0.85|0.798|0.89|0.899|0.7917|0.898|0.94|1.0155|1.38|0.91|0.8585|0.865|0.8636|0.916|1.06|1.03|1.1067|1.1|1.39|1.2199|1.56|1.58|1.7299|1.71|1.5899|1.69|2.0792|2.2189|2.5329|2.47|2.785|3.18|3.28|3.38|3.565|3.6299|3.49|3.1|3.75|3.81|3.92|4|4.425|4.9779|5|5.2|5.65|5.37|5.0443|5.3|4.4359|4.5|2.89|3.6898|4|3.6|3.55|4.17|4.7859|4.9323|5.975|6.0142|5.9095|5.61|5.65|6.0996|6.59|6|6.75|3.4999|3.8026|3.49|2.7|2.669|4.4885|3.798|3.4468|3.49|3.0036|3.06|3.06|3.5854|4.5738|4.6044|4.749|5.5335|5.55|5.853|6.393|6.3615|6.165|7.755|6.6|7.725|6.6165|7.9005|8.4|9.036|9.6|7.9275|8.211|8.424|6.3765|5.25|5.508|5.55|5.7|5.94|5.697|6.4515|6|6.0675|6|6|5.829|6.3|6.459|7.77|7.95|8.055|8.25|14.25|14.55|16.5|15.9|14.7|16.2|15.15|15.3|11.2485|9.2445|9.438|12.6|9.525|8.85|12.75|9.852|10.9485|12.15|15.6|16.35|16.95|17.0865|18.9|17.85|16.35|17.4|17.4|18|19.35|19.35|17.775|20.4|22.5|27.75|29.7|29.25|29.25|31.1985|33.873|37.05|40.05|51|52.65|50.4|49.8|48.975|52.35|51.3|57.45|56.85|58.8|57.45|56.925|60.3|68.625|71.1|74.25|75.825|78.45|79.8|89.4|90|89.85|93.75|90.675|86.85|87.3|80.55|86.85|93.45|94.05|98.1|105.9|109.5|119.25|137.55|120.3|114.75|120.6|143.25|143.25|144.102|158.1|95.565|98.19|104.55|101.25|100.98
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.9999|1.02|0.9927|0.9499|1.04|0.9898|0.97|1.1882|1.22|1.0066|1.0095|1.08|1.1|1.16|1.3|1.39|1.29|1.12|1.06|0.8999|0.92|0.9066|0.93|1.1424|1.16|1.07|1.03|1.05|1.08|1.16|1.12|1.1499|1.17|1.32|1.61|1.1497|1.0699|1.064|1.1418|1.145|0.978|0.99|1.08|1.09|1.04|0.9994|0.9714|1.04|1.0048|1.07|1.12|1.14|1.185|1.59|1.59|1.58|1.1|1.065|1.08|1.0934|1.13|1.14|1.25|1.135|1.131|1.17|0.925|0.82|0.9|0.9|0.94|0.92|0.99|0.9703|0.98|0.92|0.92|0.94|1|1.02|0.96|0.999|1.05|1.05|1.015|1.03|1.0289|1.06|1.03|1.0099|1.04|1.02|1.11|1.82|2.15|1.92|1.44|1.25|1.455|1.35|1.4626|1.56|1.96|1.74|1.72|1.8698|1.99|2.15|2.54|2.665|2.66|2.875|3.01|3.24|3.7305|3.85|3.88|4.29|3.7|3.65|3.6799|3.673|3.5|3.12|3.33|3.6599|3.4148|2.9416|3.02|3.245|3.3997|3.5|3.4999|3.4575|3.6153|4.2|3.42|3.76|3.66|4.59|3.7685|2.57|2.32|2.35|1.98|1.67|1.41|1.2924|1.42|1.5|1.52|1.62|1.66|2.05|1.88|1.79|1.73|1.88|1.52|1.91|1.94|1.87|2.1|2.1072|2.4772|2.18|2.4|2.36|2.37|2.48|2.48|2.4|2.38|2.32|2.65|2.05|2.16|2.335|2.28|2.56|2.65|2.915|3.03|3.23|3.53|3.33|3.4|3.96|4.15|3.9|3.96|4.09|3.94|3.93|3.79|4.0899|4.33|4.53|4.6|5.1|5.4|5.11|5.33|6.32|6.64|6.4|6.05|6.28|7.0948|8.16|8.23|8.79|8.9|9.5|9.8|9.15|8.09|8.3929|8.33|7.75|8.005|8.02|8.76|7.88|8.08|8.44|9.25|8.24|8.5|8.58|8.365|9.42|9.38|9.28|9.47|9.15|8.85|9.18|9.7|9.25|9.81|11.14|11.6|11.6|11.684|11.17|9.67|9.4409|8.98|8.41|8.75
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||12.5|12.51|12.405|12.4|12.41|12.265|12.32|12.3174|12.18|12.14|12.1|12.03|12.05|12.13|12.155|12.14|12.07|12.11|12.16|12.11|12.09|12.09|12.06|11.94|11.91|11.865|11.63|11.585|11.6|11.5|11.67|11.665|11.715|11.66|11.71|11.67|11.65|11.655|11.735|11.57|11.4|11.38|11.35|11.34|11.36|11.34|11.37|11.47|11.49|11.5|11.46|11.49|11.5|11.54|11.61|11.68|11.75|11.6|11.71|11.65|11.51|9.03|8.92|9.26|10.14|9.58|9.01|9.15|9.11|9.77|9.469|9.42|9.82|9.17|9.46|8.54|8.27|8.27|8.51|8.68|8.09|8.17|7.96|7.95|7.7|7.65|8.3|7.86|7.595|7.41|7.08|6.75|7|7.19|7.05|6.86|6.9019|6.98|7.37|8.28|8.08|6.68|6.72|6.5|5.695|5.77|5.66|6.35|6.1|6.0199|6.37|6.34|5.605|5.455|5.93|6.53|7.15|7.42|7.28|6.99|7.0704|8.03|6.73|6.52|6.78|6.955|6.805|6.32|5.465|5.215|5.21|5.14|5.085|5.23|5.36|5.41|5.46|6.5|7.24|6.96|6.56|6.325|6.15|6|5.565|6.565|7.05|7.72|7.63|8.09|8.4|8.4|5.41|4.935|4.91|5.3|5.61|5.95|5.5|6.065|6.58|6.095|5.85|5.83|6.245|6.73|6.7|6.505|6.21|6.67|7.17|7.65|7.65|8.05|8.45|8.56|8.59|8.18|8.0951|8.68|8.3|7.13|7.1049|6.96|6.92|6.71|7.36|7.53|7.53|8.1|9.98|10.4495|9.41|8.35|8.65|8.74|8.46|8.09|7.7069|8.2|8.61|8.7|7.625|8.55|8.88|7.98|8.15|8.82|9.68|10.19|10.73|10.8304|11.32|10.81|11.21|9.75|9.475|9.92|9.1|8.17|8.03|8.81|8.44|8.73|10.39|9.29|8.93|8.44|7.7|6.55|6.372|5.9|6.3|6.51|7.3|7.35|7.31
01903|16486|/equities/lawson-products|R2000GROWTH||30.355|30.56|31.74|32.12|32.23|32.45|33.8|33.68|33.27|31.52|31.98|30.005|29.13|30.1|29.33|28.07|27.52|28.4|27.89|28.49|27.81|27.91|26.43|27.425|28.34|27.5|27.295|29.05|29.9|29.99|31.72|31.31|31.51|31.17|31.34|32|34.195|35.29|34.85|36.1|35.77|36.785|39.44|40.08|39.98|39.88|38.5|41.36|41|40.5|40.36|41.47|39.73|39.25|39.43|38.87|36.65|37.34|38.2999|37.45|34.83|34.115|35.895|34.54|33.76|31.6|30.32|30.57|31.41|32.31|33.71|36.69|37.31|36.36|36|34.89|34.455|33.73|36.34|36.61|35.565|36.36|34.05|32.265|34.52|33.0206|35.61|35.41|33.91|32.82|31.4193|31.4|31.43|33.18|32.25|30.2|27.03|27.2675|27.6796|25.79|25.25|30.685|31.28|32.1445|32.8702|31.7999|26.33|25.53|26.63|26.475|26.54|25.575|26|26.4425|28.3349|27.92|28.2725|27.09|26.425|26.475|26.5775|27.1275|26.965|24.595|23.87|23.92|24.26|24.14|24.315|22.305|21.84|23.2013|22.835|20.895|22.57|24.275|23.13|23.315|23.6921|23.5775|22.795|21.7225|19.916|19.775|19.1724|18.5|18.15|19.375|18.775|18.54|18.985|20|21.255|17.8125|15.085|14.46|14.63|15.23|14.97|17.435|18.705|19.405|21.175|23.16|25.44|25.695|25.75|26.065|26.5|25.305|26.1625|27.745|27.84|27.98|25.43|19.99|20.085|20.395|23.995|20.735|20.37|20.1925|18.31|19.345|19.97|19.455|19.53|19.69|21.985|22.48|22.46|23.41|24.715|24.27|25.05|24.425|27.05|28.9|24.36|24.625|24.915|25.12|25.625|27.3|27.89|27.8|26.145|26.345|26.955|26.555|26.56|26.215|27.18|26.635|26.875|27.165|27.235|26.9363|26.5|28.075|27.8025|27.0599|27.595|27.5|28.72|29.55|30.26|30.985|31.05|30.995|27.695|28.075|26.7|26.22|26.025|26.7775|26.475|27.9|30|30.395|28.125|28.15|25.95|27.045|25.6|27.52|25.98|24.875|26.9|27.02|26.585
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.67|8.42|7.58|7.75|7.875|7.95|7.19|7.44|7.43|6.54|6.56|6.61|6.12|6.305|5.975|6.68|7.09|7.05|6.97|7.375|7.5|7.43|6.81|6.035|6.11|6.04|6.12|6.66|7.07|7.04|8.29|8.89|8.85|8.54|9.2898|10.145|10.41|11.2|11.325|12.19|12.34|11.59|12.63|13.6448|13.54|12.64|12.66|12.464|12.2|12.27|12.75|13.6286|14.26|13.665|13.215|13.88|14.3664|14.305|15.035|15.355|16.425|16.65|15.24|15.25|15.49|16.28|16.13|16.7499|16.38|17.34|17.31|16.4|15.49|16.21|20.5|20.005|19.92|20.05|21.27|21.17|21.98|21.07|20.47|21.1|22|21.78|21.32|22.24|22.78|22.59|21.74|22.97|18.685|19.2714|20.42|20.58|20.97|20.7|18.77|18.96|17.99|18.3|17.53|17.62|17.785|18.08|18.98
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||2.87|2.39|2.18|1.94|1.92|1.96|2.1594|2|2.09|2.13|2.31|2.66|2.13|1.79|1.425|1.44|1.365|1.31|1.325|1.21|1.12|0.9387|0.9061|0.9124|0.899|0.9199|0.9799|0.9431|1.06|1.05|1.16|1.17|1.36|1.46|1.4195|1.49|1.57|1.585|1.7|2.04|1.775|1.84|1.97|2.26|2.38|2.515|2.0892|2.85|2.9995|2.24|2.025|2.07|1.945|2.07|2.1|2.225|2.135|2.24|2.255|2.31|2.14|2.245|2.55|2.575|2.745|2.065|1.71|1.895|1.82|2.12|2.39|3.06|3.45|3.915|3.93|3.9|4.21|4.3899|4.59|5.15|5.615|5.77|7.61|7.93|8.33|7.019|7.19|7.1|6.8107|5.5906|5.515|6.03|6.115|6.325|6.5|6.5|6.185|6.34|5.94|5.3769|4.98|4.26|4.05|4.39|4.635|4.845|5.13|5.79|6.49|6.3097|6.355|6.51|6.86|7.415|7.53|6.845|6.9488|8.5899|7.49|4.33|4.44|4.95|4.97|4.81|5.26|4.585|4.79|4.58|4.5|4.91|5.26|5.56|5.33|4.99|5.545|6.155|6.19|6.81|7|7.62|7.94|7.39|7.38|7.5595|7.14|6.35|7.74|8.65|9.66|9.64|9.23|10.67|10.66|10.06|10.37|9.78|10.135|11.52|11.12|11.77|13.19|12.18|10.685|11.47|12.16|10|9.1|8.31|7.99|7.54|6.81|5.93|6.18|6.64|9.325|9.21|8.58|10.34|10.05|8.4591|8.03|8.465|8.38|9.69|9.84|10.2|10.78|9.98|10.19|10.16|11.83|13.06|11.48|11.03|11.8|13.48|15.85|16.77|16.79|18.265|19.315|19.61|21.9|23.44|22.77|23.79|24|21.06|23.17|23.95|25.46|26.6294|29.9396|32.645|30.06|29.95|28.47|29|25.99|18.78|19.68||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.225|2.22|2.23|2.2125|2.21|2.22|2.24|2.205|2.205|2.21|2.23|2.23|2.22|2.2|2.26|1.94|1.98|2|1.9625|1.765|2.45|2.8|2.805|2.91|2.8|1.92|2|1.96|1.81|1.92|2.03|2.27|2.31|2.24|2.45|2.4803|2.24|1.87|2.065|2.03|2.1823|2.38|2.28|2.4|2.54|3.65|3.62|3.6|3.3994|3.155|2.615|2.56|2.745|2.57|2.6|2.8524|2.97|3.0299|2.72|2.46|2.65|2.57|2.605|2.13|2.3|2.11|2.53|2.04|1.98|2.09|2.1|2.3|2.36|2.5612|3.45|3.2|3.07|3.37|3.43|3.79|3.67|3.79|4.05|4.25|4.37|4.16|4.44|4.8|4.7772|4.5308|4.625|4.95|4.7|4.38|4.79|5.32|5.33|5.41|5.14|5|5.27|5.08|5.3824|5.42|5.06|5.38|5.7099|5.68|5.65|6.26|5.92|5.615|6.0749|6.625|7.02|7.2703|7.79|11.08|11.235|9.98|8.7376|8.43|7.65|7.82|7.9916|8.25|8.64|8.46|7.157|7.91|8.125|8.41|7.815|7.93|8.37|8.75|8.0333|6.9|6.95|6.89|6.63|6.7|6.69
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||11.17|10.3343|10.2|10.1|9.94|9.8|10|10.095|10.42|9.99|10.19|10.46|10.61|11.05|10.59|10.785|10.6|10.95|10.2399|10.34|10.533|10.52|10.5|10.58|10.48|10.46|10.395|10.72|11.21|11.3864|11.78|11.84|11.5585|11.49|11.49|11.735|12.19|12.32|11.98|11.77|11.6828|11.8048|12.57|12.78|13.35|13.6818|13.3659|13.55|13.98|12.69|13.279|13.2999|12.3959|12.6|13|13.25|13.1357|12.86|12.7999|12.29|12.14|12.29|13.29|13.35|13.2|12.475|12.43|12.39|12.205|12.8|13.08|12.9695|13.3099|13.35|12.97|12.93|12.5|12.49|12.9279|13.05|13.139|12.97|13.18|13.42|13|12.75|12.905|13.0618|12.49|12.66|12.8199|12.6838|13.25|13.4|13.1|13.38|12.74|12.37|12.03|12.32|10.82|11.2|10.31|10.31|10.27|9.99|10.3|11.08|11.2619|11.465|11.53|11.615|12.1252|12.7402|12.9391|13.21|13.43|13.3114|12.98|13.0585|13.33|12.69|12.39|12.22|11.99|11.99|11.38|11.2|11.24|12.2799|12.77|12.515|12.64|12.98|12.81|12.88|13.44|14.16|14.8|14.896|14.9499|14.38|14.5|14.5|14.51|13.63|13.77|13.9|14.21|12.83|13.2|13.11|13.2342|12.96|12.9|12.11|11.8899|12.59|12.6|13.6|14.8025|14.21|14.0899|14.3901|14.59|15|14.42|13.94|13.9599|13.8199|13.85|14.2043|14.1797|13.9199|14.3|14.59|14.4|13.7435|14.22|14.725|15.82|16.35|17.04|17.31|17.35|16.3844|16.7664|16.3|15.7793|15.39|15.435|15.82|15.79|15.47|15.96|16.5945|17.27|17.25|17.12|17.75|18|18.76|19.24|19.11|19.15|19.1999|19.22|19.25|19.25|19.98|19.51|19.38|20.05|20.755|20.4729|20.27|21.25|20.8178|17.99|18.49|18.18|17.5821|17.73|17.71|17.25|17.37|17.7948|17.8299|17.32|17.47|17.205|17.43|17.76|17.59|18.15|17.2199|16.7724|17.32|18|18.13|18.07|17.7456|17.46|18.01|16.98|16.8699|16.9849|16.99|17.28|16.1999|15.0867
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||3.735|3.05|3.06|3.22|2.625|2.73|3.07|2.7699|2.4821|2.59|2.74|3.4|2.8697|1.7782|1.62|1.82|1.56|1.59|1.6692|1.87|1.79|2.1|1.8394|1.5849|1.5799|2|1.85|2.18|2.3543|2.28|2.25|2.3877|2.49|2.8|2.705|2.68|2.84|3.0642|3.47|3.99|3.7697|3.57|3.54|3.14|3.858|4.24|4.5499|4.89|5.165|5.305|5.0562|5.15|4.825|5.03|5.0509|5.57|5.5|4.84|5.64|5.8999|5.87|5.54|6.5|6.3088|6.8039|7.68|5.58|5.12|5.8397|5.955|6.07|6.45|6.72|6.46|6.4899|6.66|6.68|6.82|6.46|6.9098|6.99|7.2071|7.3|7.2899|7.3|7.65|8.4784|7.68|7.32|7.3487|5.9346|6.365|7.25|7.99|7.27|6.96|5.99|6.57|6.2122|7.42|6.175|6.205|6.27|7.37|7.96|7.48|7.76|8.19|8.73|8.89|8.94|8.74|10.2503|10.43|11.51|11.74|12.57|12.16|10.63|10.91|11.15|11.63|12.27|12.365|13.66|12.25|10.36|9.8|10.34|11.8|12.87|16.17|17.14|17.1899|14.98|16.84|17.15|17.2899|17.315|17.75|18.65|18.885|18.89|18.3|17.98|17.74|19.88|20.35|21.5838|20.33|18.2411|18.5|16.2999|13.11|13.05|11.1748|12.12|13.7|13.33|15.02|14.86|14.3499|15.23|15.5|17.6|17.95|16.58|16.2|14.19|14.75|15.43|17.387|18.5|16.44|19.33|15.5799|15.5|16.17|18.84|20.23|17.4999|25.47|25.8|26.09|23.135|16.9|16.6|17.7|15.4|14.2399|15.93|14.86|14.19|12.94|15.34|16.73|20.78|21.839|22.1|23.85|25.9399|27.54|30.96|34.51|39.39|36.95|32.305|29.95|31.465|28.19|31.21|30.63|30.29|30.3|31.55|29.8899|30.9|34.1602|31.4111|31.8399|32.855|35.076|35.71|41.0526|40.47|38.11|37.9|32.45|31.13|26.44|31.72|35|37.28|34.87|39.7999|43.42|45.74|45.35|50.3908|49.7299|44.69|52.9|65.12|71.29|69.8|65.13|66.32|75.5|72.3703|75.9|55.835
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||20.005|19.96|19.98|20|20.04|20.005|19.91|19.92|19.85|16.58|17.01|16.82|16.61|17.41|17.3175|16.7|16.47|18|17.31|16.78|17.01|17.93|17.505|16.93|16.875|16.87|17.37|18.78|19.57|19.705|21.605|21.87|18.585|19.12|19.47|19.47|21.38|20.56|19.67|20.365|20.96|21.49|22.61|23.29|23.68|23.425|22.91|25.205|25.22|22.48|21.41|21.57|20.91|21.16|24.18|25.33|24|23.13|23.23|23.08|22.03|22.7|23.91|23.86|23.26|22.305|21.86|21.96|21.61|21.51|20.08|19.25|19.59|18|18.24|17.59|18.2|17.55|18.78|18.9782|18.81|18.54|18.38|19.01|19.25|19.3|19.7|22.63|23.84|23.63|23.09|23.76|24.06|25.88|25.51|23.98|22|20.11|19.05|19.24|18.79|17.739|17.17|17.73|17.73|17.64|17.3|17.535|17.18|17.53|18|18.1|18.88|19.0263|22.4|22.4|22.69|22.26|21.03|20.95|20.7|20.93|21.04|20.42|19.42|18.5099|16.565|15.86|15.275|16.065|16.93|17.27|17.39|16.44|16.45|16.89|16.37|16.73|17.54|17.41|17.68|16.695|16.52|15.52|14.37|13.89|14.15|14.915|15.17|15.59|14.925|15.85|16.3|18.2807|18.045|17.95|17.32|17.91|17.5|16.93|17.95|17.98|17.67|18.13|18.16|18.55|18.2|17.55|18.2|18.125|18.06|18.47|18.53|16.56|18.51|18.27|18.84|17.26|17.289|17.49|17.94|18.85|19.01|19.39|19.105|19.49|20.32|19.46|20.12|19.62|19.79|21.12|19.645|18.54|18.265|19.1|21.66|22.09|22.11|21.65|22.555|22.89|23.21|25.59|25.98|26.4|25.155|25.19|22.88|23.55|24.13|23.64|26.89|29|28.1|26.57|25.725|25.63|24.92|26.84|||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.29|0.299|0.3075|0.3855|0.44|0.556|0.2443|0.3067|0.3038|0.32|0.3889|0.41|0.4636|0.42|0.4267|0.48|0.56|1.27|0.2085|0.2|0.2|0.21|0.244|0.2637|0.2296|0.224|0.21|0.37|0.42|0.455|0.4851|0.49|0.46|0.4998|0.5145|0.54|0.5132|0.4978|0.4808|0.6179|0.5448|0.5141|0.4963|0.817|0.886|0.8888|0.91|1.0105|1.13|1.09|1.03|1.0199|0.9698|1.0162|1.03|1.05|1.07|1.075|1.26|1.25|1.15|0.95|1.1899|1.18|1.38|1.26|1.7|1.9|1.14|1.34|1.35|1.3505|1.465|1.53|1.66|1.7099|1.91|1.98|2.0497|2.3|2.6|2.66|2.65|2.67|2.77|2.58|2.4|2.17|2.38|2.51|2.57|2.94|3.06|3.16|3.1228|3.09|2.65|2.6|2.62|2.96|3.4179|3.3824|3.02|3.53|4.7065|4.86|4.62|5.02|5.22|6.1233|7.144|6.91|6.97|6.47|5.75|8.5899|9.7662|9.6|9.05|9.6|9.2|7.65|7.4|6.4|5.4|5.37|6.87|5.542|4.29|4.93|3.85|3.18|3.2999|3.37|3.48|5.88|5.4835|5.2292|5.3568|5.1017|5.3568|5.4418|5.5268|5.5268|5.5268|5.4418|4.4453|5.0065|4.7403|4.9316|4.8424|4.9316|4.8466|4.9265|4.7616|4.3764|4.3764|4.4215|3.7413|5.7819|5.8244|5.867|5.9945|5.8389|6.3338|6.3754|6.906|7.3124|6.1969|8.2052|8.0777|7.4043|7.5879|8.0777|7.1432|5.5166|4.6153|4.6383|4.464|5.4418|3.913|4.3747|4.9316|5.5268|6.122|6.2921|6.2428|5.952|5.6969|5.6969|6.122|6.3771|6.4281|6.4613|6.6688|7.2096|7.44|7.4791|7.6594|7.8082|9.4382|9.6082|9.6932|10.7978|11.3938|11.7339|10.8836|12.4992|9.098|6.7155|7.3124|7.6942|8.3498|9.098|9.2681|10.1184|14.3698|51.3572|36.3071|33.9263|35.7119|35.2698|36.9874|40.8136|38.6454|39.7933|36.7323|33.4162|28.9947|25.4235|22.9577|25.4235|26.1037|23.0852|21.3421|24.6582|23.6379|30.3551|28.3145|25.1684|24.063|26.6989|30.1001|27.2941|19.5565|17.0057|15.3051|14.1147|13.5195|12.4141|14.4548
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||3.99|3.938|3.89|3.92|3.895|4|3.97|3.86|3.98|4.015|3.76|3.58|3.35|3.38|1.82|2.096|2.3|2.477|2.335|2.67|2.79|3.28|3.75|3.765|3.78|2.57|2.129|2.0999|2.15|1.96|1.95|2.14|1.84|1.89|1.69|2.42|2.14|2.05|2.028|2.1|1.6|1.665|1.72|1.74|1.64|1.6|1.7|1.8|1.73|1.32|1.4|1.37|1.48|1.39|1.3154|1.46|1.52|1.6|1.67|1.61|1.795|1.88|1.54|1.53|1.6099|1.73|1.87|1.99|1.66|1.65|1.89|2.6499|1.915|1.48|1.5|1.42|1.48|1.59|1.59|1.82|1.86|2.04|1.76|1.68|1.77|1.77|1.379|1.48|1.59|1.66|1.6796|1.81|2.1999|2.095|2.21|2.02|2.29|2.42|2.45|2.46|2.66|2.78|2.95|3.78|3.97|2.406|2.14|1.64|1.69|1.3|1.37|1.37|1.39|1.39|1.64|1.5|1.4761|1.54|1.5399|1.33|1.38|1.33|2.3107|2.89|2.89|2.84|2.3094|2.42|2.44|2.33|2.33|2.3|2.15|1.9|1.8415|1.88|1.8647|2.04|1.95|2.22|1.96|2.01|2.02|2.09|2.2676|2.4|2.25|2.45|2.8828|3.04|3.04|2.91|3.52|4.18|4.16|4.11|4.35|4.3599|4.4|4.38|4.59|4.19|4.66|4.11|4.03|3.89|3.71|3.784|3.94|3.69|3.9699|4.53|4.68|4.17|4.35|4.5|5.11|5.48|5.63|6.1|5.68|5.68|5.87|6.819|7.57|7.4921|7.37|7.27|7.6478|8.04|8.57|9.3|11.2199|11.785|11.03|11.175|11.105|10.93|12.6|11.97|11.78|12.5699|12.73|11.95|12.01|12.1593|15.45|15.55|16.36|16.34|17.3|17.91|18.45|19|18.95|17.6|17.24|16.92|17.23|18.55|18.965|18.71|19.55|21.24|21.44|20.4|20.54|19.47|21|19.1577|18.3621|18.6742|17.87|16.88|15.25|13.74|13.84|13.62|14.74
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||75.27|75.48|75.14|79.9959|82.83|84.735|79.41|81.34|79.23|74.52|71.514|76.27|73.4|76.59|73.01|68.315|65.86|69.35|66.3|65.95|68.24|73.485|70.29|68.94|71.365|65.72|70.04|71.6825|74.38|72.845|79.32|78.05|76.37|75.34|75.64|79.03|84.5|83.1|83.265|77.27|78.305|78.655|85.305|93.25|96.17|98.74|92.44|96.62|96.05|93.56|101.59|102.91|99.68|103.77|103.53|106.99|102.98|99.77|104.03|103.3|92.15|93.92|105.29|102|102.6|90.15|81.64|83.36|83.25|88.51|89.96|89.56|92.49|94.98|91.89|91.62|87.13|80.27|82.86|88.38|88.94|84.8|81.83|81.34|79.89|79.44|80.78|77.96|85.25|89.84|87.25|88.22|86.12|88.89|88.44|89.41|79.16|73.53|71.9|73.14|67.41|67.39|56.62|58.33|60.37|61.56|62.84|65.67|68.53|70.1|70.91|69.44|74.11|75.03|76.06|76.28|74.37|73.03|71.61|71.34|69|66.64|66|61.98|61.45|63.3|64.11|64.57|64.32|65.34|60.37|59.85|58.41|58.23|55.26|56.23|55.51|54.63|57.86|57.31|58.61|53.58|51.49|51.06|50.43|46.41|46.4|48.51|44.7|44.87|43.2|42.52|42.9|39.36|38.83|36.16|37.17|38.68|38.11|38.58|40.65|39.47|40.84|42.31|44.73|44.94|45.13|45.44|43.94|42.34|40.94|38.8|37.17|39.86|42.88|43.24|42.95|42.34|42.68|44.75|43.2|42.75|41.55|41.15|43.02|48.15|48.3|49.53|51.09|49.09|47.12|48.55|51.06|53.86|57.25|58.77|61.65|61.61|59.45|62.51|61.32|59.65|61.03|61.64|58.4|56.74|56.71|53.38|53|50.23|51.34|52.12|53.26|54.74|57.5|56.93|57.81|57.34|55.72|54.93|48.24|46.44|47.7|48.65|48.53|49.56|52.86|54.5|54.88|56.11|60.09|58.4|54.12|50|49.6|47.99|47.25|46.37|47.01|46.1|43.6|43.47|43.42|45.73|43.85|48.97|47.76|43.27|42.53|44.52|44.3
01917|940829|/equities/iradimed-co|R2000GROWTH||78.375|73.365|72.55|73.4|74.43|73.1|74|73|73.47|71.9149|66.5|58|58.99|62.065|62.25|60.94|59.9099|61.05|61.62|59.05|54.79|54.64|53.88|54.1399|53.85|53.06|53.01|54.1|53.9|53.39|53.23|54.95|56.71|58.0219|61.59|63.29|61.235|60.9999|59.31|58.41|55.77|55.305|55.145|56.5|55.86|54.27|54.81|57.95|57.12|53.99|52.45|52|50.85|50.92|50.6799|50.28|49.51|46.915|48.23|45.87|45.75|44.99|50.93|49.1799|47.7899|47.85|44.38|44.56|43.9|46|43.85|43.45|44.205|44.06|44.91|45.23|43.14|41.75|42.93|44.35|44.67|44.99|45.15|45.2|43.49|45.48|47.76|46.72|45.33|45.99|45.25|46.555|49|48.44|47.73|45.5145|42.5633|43.872|43.4763|43.9561|44.5548|48.8489|41.1807|39.7263|41.2104|43.7335|44.7922|46.7711|47.6913|47.8397|50.3121|48.2256|50.0165|50.0759|48.7005|46.6326|46.8404|47.1075|47.4637|48.9281|50.498|50.4617|48.3442|48.473|48.755|46.6128|48.7797|46.6029|41.8338|41.7248|41.5567|40.5673|39.7757|38.2322|39.2909|40.5078|39.5778|37.965|38.3113|40.0997|40.5989|36.826|33.8596|30.2787|28.7907|27.9555|28.3011|28.7266|28.2243|29.2227|29.1554|28.6083|29.6259|29.4915|28.8291|28.7907|27.7636|30.3747|29.9331|30.0579|32.5636|33.0622|33.322|34.7139|38.2276|38.0703|40.3781|40.9541|36.8836|35.866|33.8596|33.5908|32.026|31.9299|32.842|32.9188|32.2276|33.4756|32.1604|33.3172|42.1253|43.8437|43.0084|43.9685|53.6838|51.1973|52.3974|47.4773|49.4406|46.1141|47.7806|51.4939|46.061|39.6415|41.0717|44.0827|47.8725|45.56|43.5934|43.0006|45.8705|45.1459|42.3514|38.8887|38.6065|36.9316|35.2662|35.2379|35.2567|34.3252|32.9797|33.2526|33.6854|34.7006|34.7486|32.6786|32.6786|34.6545|34.918|33.329|34.438|38.1172|29.6206|28.228|27.447|28.0868|27.5787|26.8166|27.2692|27.4501|27.6964|28.2092|26.7978|24.8406|24.596|24.2485|24.5207|22.86|23.3963|23.7491|23.0058|22.4224|23.7397|23.9373|24.7559|23.5704|22.7612|23.3539|22.1684|22.5353|22.8082
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.17|0.44|0.499|0.62|0.61|0.56|0.6395|0.6979|0.84|0.9378|0.79|0.65|0.6051|0.56|0.41|0.48|0.65|0.7|0.75|0.813|0.9|0.8999|0.96|0.7459|0.675|0.7295|0.86|0.845|1.04|1.7908|1.89|2.35|2.37|3.05|2.59|2.65|2.7089|3|3.23|3.26|4.25|4.02|3.17|3.53|2.97|3.64|3.6962|3.07|3.51|3.8691|4.1669|5.88|7.15|6.9788|6.8|6.68|4.81|5.15|5.21|5.25|5.65|6.74|7.44|8.88|10.79|13.4843|12.0131|13.93|13.95|15.0799|13.8|14.34|15.165|16.99|17.15|16.2|15.59|15.83|16.6|17.61|19.61|19.99|17.855|18.1539|18.51|20.71|22.95|22.93|18.4|17.705|18.97|18.86|20.39|24.49|27.09|27|24.44|22.95|20.2|18.3|20.97|20.4|19.43|15.36|15.99|15.44|18.392|18.84|18.3885|18.96|20.2|25.9099|29.35|25.55|31.95|32|32.94|37.85|32.36|24.7999
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||77.51|77.93|72.535|75.5|75.34|74.2|70.84|71.7525|71.585|66.915|67.31|67.86|67.6995|68.17|67.19|65.27|61.3699|63.32|60.35|60.46|62.7|63.91|61.255|60.8|59.88|57.755|58.75|59.74|60.5|60.05|63.7|62.7186|65.125|60.64|61.815|60.45|63.78|61.725|61.49|57.1756|57.64|57.97|65.1|68.92|72.415|75.55|70.83|73.9185|73.28|77.32|83.56|84.66|79.885|84.04|84.21|83.4147|79.67|79.41|81.06|80.325|72.36|71.3|78.39|77.22|73.405|64.86|57.585|58.22|58.56|58.41|56.178|55.64|58.07|58.415|57.65|59.39|55.94|56.235|58.63|60.79|61.615|59.44|55.67|55.18|59.36|57.555|55.97|53.77|53.71|53.33|51.13|51.88|52|53.7|53.5|54.0494|51.415|48.55|48.42|48.34|44.97|45.69|39.71|40.99|42.6189|42.08|43.07|44.415|46.13|50|50.8|49.6017|54.18|54.74|57.38|57.43|59.3|56.21|57.48|57.53|56.68|57.18|56.9152|51.69|52.66|53.09|53.72|48.155|37.3|37.97|35.93|35.595|35.06|34.64|33.045|33.39|33.25|31.45|32.58|33.01|34.2241|30.35|29.25|28.05|27.1|24.3038|25.23|26.14|24.91|25.145|24.76|24.638|24.355|23.93|23.41|22.16|23.01|23.84|22.14|23.615|24.91|24.11|25.71|27.54|30.797|30.37|29.97|26.91|25.32|24.16|21.62|20.72|19.98|22.12|24.71|25.04|24.595|24.06|22.72|22.92|20.5984|20.98|20.1|20.58|21.19|23.17|23.5|23.15|24.35|22.945|23.36|23.29|23.8265|24.44|25.26|27.69|30.86|30.84|30.1299|32.25|32.22|27.645|27.3|27.91|26.835|26.82|26.58|26.3186|22.44|21.5056|22.08|22.87|23.485|25|25.87|25.6858|26.29|27.35|26.5495|25.47|23.56|22.37|23.17|23.39|22.8582|23.33|25|24.19|23.5699|23.27|26.28|28.03|26.87|27.2|26.86|27.4|24.25|23.22|23.59|22.55|20.8|20.35|21.264|21.83|21.61|21.56|23.9795|22.46|24.18|24.95|24.28
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.06|14.84|14.87|14.89|14.91|14.81|14.87|14.87|14.85|14.88|14.85|14.88|14.86|14.8|14.8|14.79|14.78|14.7452|14.78|14.78|14.77|14.72|14.69|14.66|14.65|14.97|14.6|14.85|7.13|7.32|7.13|7.9|8.15|7.99|9.36|9.165|9.4499|9.8278|11.24|11.45|11.87|12.63|14.04|14.17|13.65|13.09|13.29|12.18|10.4082|10.57|10.25|9.85|9.91|10.21|10.65|10.67|9.45|7.26|6.79|6.285|6.65|6.16|7.5|8.13|7.83|7.91|8.29|9.23|9.52|8.81|8.84|8.75|8.61|9.14|10.26|10.43|10.44|11.95|12.41|12.41|12.91|13.11|13.5|14.15|15.21|14.48|15.685|16.37|16.79|16.54|17.26|17.85|18.48|19.83|20.09|19.39|17.0053|19.52|20.32|19.87|19.17|18.18|18.495|19.04|18.4|19.41|19.04|18.4|18.28|15.97|16.26|16.6414|16.53|15.47|14.98|14.23|14.32|15.14|16.05|15.45|15.925|16.28|16.7|15.75|15.5495|15.58|15.93|15.905|15.45|15.51|17.805|17.84|18.03|17.85|17.01|20.09|19.37|18.93|18.05|17.11|17.38|18.6|18.76|16.65|16.23|15.62|16.235|16.55|12.77|13.2399|14.41|14.4|12.62|13.255
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||7.2001|7.2|7.19|7.19|7.18|7.155|7.15|7.13|7.12|7.08|7.11|7.1|7.015|4.98|4.96|4.95|4.7|4.51|4.3738|4.35|4.56|4.55|4.645|4.78|4.76|4.77|4.65|4.67|4.79|4.93|4.99|5.04|5.05|5.12|5.23|5.25|5.2|5.41|5.3953|5.05|5.01|4.84|4.86|5.3|5.49|5.12|4.7|4.62|4.31|4.32|4.5|4.59|4.57|4.37|4.43|4.48|4.42|4.37|4.525|4.69|4.655|4.85|4.815|4.64|4.74|4.37|4.02|4.05|4.02|4.06|4.31|4.49|5|4.97|4.69|4.56|4.675|4.53|4.65|4.61|4.88|4.96|4.79|4.7|4.7|4.75|4.84|4.85|4.8|4.51|4.72|4.58|3.58|3.59|3.55|3.45|3.15|3.03|3.1655|3.13|3.18|3.2|3.18|3.2|3.06|3.06|2.92|2.85|3.06|3.1|3.21|3.24|3.15|3.28|3.31|3.469|3.43|3.02|2.76|2.9|2.86|2.9|2.99|3.2|3.06|3.19|3.08|2.77|2.65|2.87|3.02|2.68|2.84|2.89|3.12|3.13|3.29|3.22|3.2899|3.398|3.33|3.56|3.46|4.05|4.0599|4.1955|4.28|4.28|4.34|4.4|4.3|4.8847|4.74|5.03|5.39|5.64|5.58|5.551|5.78|5.4362|5.42|5.765|5.66|5.78|5.87|5.8327|5.8|6.05|6.54|6.37|6.3|6.34|6.48|6.37|6.8293|7.37|7.77|7.05|7.73|7.48|7.65|6.71|6.97|7.76|6.8499|6.41|6.59|6.44|6.65|6.81|7.0155|7.08|6.05|6.23|6.41|7.195|7.0752|7.55|7.813|7|6|5.875
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||5.99|5.905|5.64|5.37|5.25|5.245|6.31|4.64|4.515|4.515|4.12|3.9597|3.71|3.95|3.755|3.655|3.65|3.82|3.725|3.5|3.69|3.79|4.47|4.49|4.17|3.88|4.24|5.46|5.89|6.1|6.23|7.07|7.24|7.69|7.855|8.03|8.7|6.54|6.52|7.01|7.03|7.19|8.08|8.44|8.09|8.2|7.52|7.35|7.15|6.41|6.15|6.46|6.265|6.55|6.59|6.61|6.495|7|7.53|7.58|7.605|8.09|9.04|7.565|7.74|7.25|6.5|6.48|6.9|6.15|6.38|6.53|6.685|7|7.33|7.7|7.6|7.49|7.94|8.2889|8.27|7.8234|7.56|4.76|5.12|4.8398|4.86|4.6791|4.74|5.11|4.74|5.35|5.82|6.1528|5.825|5.36|4.73|4.29|4.12|3.955|3.28|3.81|3.63|4.605|4.955|5.43|5.81|5.92|5.91|6.15|6.49|5.9|5.5511|6.77|7.17|6.14|5.55|4.82|4.81|4.57|4.27|4.86|4.465|3.5|3.6|3.6|3.57|4.13|4.44|4.67|5.26|5.3|5.63|5.38|5.7185|6.27|6.55|7.2|7.8595|8.24|8.18|7.65|7.65|6.73|6.22|6.01|5.54|5.91|6.07|5.8813|5.809|6.45|6.22|5.3|4|3.63|3.305|3.7|3.9699|4.655|5.66|5.335|5.74|6.34|6.35|6.455|5.74|6.88|6.95|6.77|7.21|7.75|7.67|9.22|12.9|13.18|12.73|12.4|12.5991|15.77|16.246|17.9|18.37|20.62|22.41|23.88|23.8|22.03|24.64|26.55|28.5626|28.59|27.36|28.04|31.59|35.7034|39.91|38.47|35.96|37.38|39.795|40.97|42.81|42.97|41.26|37.72|34.9|31.17|30.4|30.19|30.545|29.89|30.63|31.94|32.78|32.1847|31.33|32.8|27.86|26.44|26.22|27.77|25.86|25.23|25.11|22.905|22.12|22.15|25.45|24.2|20.97|23|19.96|18.73|20.38|21.36|20.54|21.3|21.97|22.06|19.99|19.79|19.91|20.47|19.39|21.21|17.77|16.3999|16.79|13.57|12.71
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.28|67.05|67.07|66.95|66.96|66.9|66.955|66.96|66.96|66.69|66.65|66.47|66.48|66.29|66.32|66.18|66.5|66.85|66.73|63.79|64.25|64.64|64.62|64.4|64.33|64.2|64.41|64.35|65.79|64.37|65.1|58.69|56.78|56.82|53.03|54.75|51.51|51.49|54.59|56.69|62.5|63.34|60.91|63.6|64.9|65.52|63.83|61.5|61.66|60.68|60.37|60.12|62|62.01|60.82|64.5|63.66|63.845|67.01|69.45|73.285|74|75.01|73.5|73.94|75.53|74.85|75.39|76.25|78.91|76.97|78.24|77.22|79.01|78.35|80.39|80.57|82.94|82.48|79.87|79|80.16|75.935|75.725|75.54|74.99|72.3229|71.04|68.99|68.2|69.3|70.95|72|71.29|69.36|70.79|74.2|75.3935|68.56|68.56|68.5999|68.53|67.1599|67.9372|66.69|68.99|68.17|68.09|66.045|67.56|65.08|65.54|65.94|65.53|61.425|61.31|63.74|62.18|67.01|70.59|62.19|62.84|64.9|66.8678|67.41|66.66|67.45|74.7|71.01|68.36|68.2991|70
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.015|11.98|11.72|11.955|11.99|11.98|11.97|11.97|11.97|11.92|11.93|11.91|11.91|11.93|9.5|9.199|10.44|9.68|7.9|7.91|7.4|7.07|7.15|7.22|7.1|7.045|7.41|6.7|6.35|6.96|6.49|5.21|4.9|4.69|4.16|3.94|4.01|4.26|4.21|6.81|6.585|5.935|6.11|6.44|6.59|5.575|5.7898|5.73|6.88|7.58|7.74|7.619|7.16|7.71|8.12|7.3|6.75|7.33|7.07|7.95|8.1|10.15|10.44|10.37|9.87|11.06|11.14|12.04|13.29|10.26|10.2499|9.1|9.57|9.32|9.63|10.34|11.38|12.57|13.345|13.295|11.98|11.9|13.3|13.38|12.785|13.19|12.89|13.09|13.53|14.92|15.46|16.2|14.89|15.14|14.29|15.01|12.22|12.92|13.34|14.08|15.055|14.78|14.96|16.76|16.66|17.69|19.67|19.37|20.095|20.292|20.87|23.25|25.1|24.12|22.45|22.93
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||7.12|7.14|7.1|7.38|7.41|7.435|7.74|7.74|7.58|7.35|6.91|6.61|7.025|7.44|7.21|6.97|6.7|7.08|6.795|6.72|7.045|7.13|7.34|7.68|7.98|8.14|8.66|9.56|9.98|10.1263|11.25|10.43|10.42|10.61|10.78|11.1544|10.83|10.36|10.25|10.51|10.8999|11.08|11.59|11.85|12.41|12.61|11.8929|12.61|14.38|14|13.63|13.072|12.26|12.17|12.41|12.03|11.24|10.05|10.22|10.2599|8.68|8.36|7.55|7.76|7.385|6.63|6.2|5.86|6.37|7.0399|6.98|7.005|6.49|6.8|5.83|4.29|4.6|4.91|5.28|5.3|5.5|5.77|6.08|5.74|5.175|4.81|4.63|4.61|4.89|4.97|5.05|5.1|5.33|5.45|5.543|5.24|5.52|4.22|4.02|4.02|4.0899|4.22|3.36|3.15|3.48|3.35|3.32|3.1667|3.26|3.62|3.93|4.4388|5.0921|4.7|3.71|3.69|3.74|3.9|2.97|3.1|3.34|3.805|3.08|3.04|2.909|2.4799|1.28|1.055|1.14|1.12|1.31|1.32|1.415|1.45|1.69|2.54|2.87|1.73|1.86|2.12|2.3|2.3|2.47|2.98|3.0799|2.72|2.69|2.76|2.68|2.39|2.5|3.44|7.51|8.29|8.01|7.33|7.03|7.25|7.51|7.64|8.5643|8.2786|7.83|8.42|9.14|9.245|9.305|8.55|7.95|7.97|8.01|8.38|9.43|9.355|9.895|10.02|9.65|9.14|8.825|12.15|13.13|13.475|13.26|14.1|14.49|14.09|14.68|15.1|13.95|12.88|12.66|13.16|13.22|14.285|14.96|15.48|15.57|14.68|14.28|13.49|14.1|12.91|14.175|15.88|17.53|17.2499|15.36|15.31|14.23|14.37|15.39|15.09|14.9114|15.24|15.37|16.05|15.89|15.4977|15.8799|17.64|17.13|17.48|16.73|19.9409|18.97|19.01|18.6|18.38|18.22|16.86|16.75|14.8399|14.99|15.62|15|15.5|15.9788|16.4936|15.88|14.6174|13.5|14.45|17.5|19.51|||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||21.675|22.5|23.36|24.34|24.01|24.16|23.385|23.4899|23.16|21.75|21.96|22.28|22.47|23.13|22.43|20.7313|20.49|20.97|21|21.35|21.035|21.36|20.115|20.68|18.72|18.8996|19.3938|20.66|21.61|21.83|22.34|23.3779|24.15|22.11|22.63|22.42|23.8|22.95|22.65|22.525|22.79|22.325|23.37|23.92|24.145|24.91|23.69|23.23|23.695|24.78|25.59|26.34|26.78|27.48|28.14|28.53|27.37|27.24|27.91|29.12|29.54|29.04|29.85|27.86|27.55|25.58|25.57|25.65|28.04|27.78|28.89|28.45|29.5|30.13|29.99|31.675|33.04|31.24|32.402|33.97|34.2899|33.26|33.37|34.79|34.98|35.77|37.05|35.34|35.25|35.44|35.09|35.915|36.54|36.47|35.9|35.77|33|32.37|32.02|31.0309|28.8587|28.5969|27.2635|27.9666|28.0636|28.3933|28.4708|30.4491|30.5928|30.6721|31.0309|32.0491|32.6503|33.3582|34.8516|34.3085|33.4552|32.1945|29.5278|30.2648|28.0054|28.6454|28.4796|26.0756|25.8817|25.6538|25.7265|29.809|29.586|31.7582|31.7776|31.4479|31.1279|32.3788|31.8067|34.9097|37.2565|37.6734|35.4722|35.5594|35.7631|32.9218|33.4377|33.4261|31.2151|30.0321|30.0903|31.0357|30.8854|31.2151|30.7484|31.0394|30.692|29.3025|25.9694|25.5188|25.3122|24.533|24.7113|26.176|26.2793|25.716|27.0398|28.7298|30.9174|28.8518|27.6735|25.9037|24.5236|23.6598|23.4814|24.3921|24.5611|25.5563|26.7581|26.9834|27.7909|27.2792|26.8144|26.1948|24.4203|25.9741|26.3732|26.0821|27.5831|27.9974|28.6171|27.9176|28.5044|26.3356|29.1053|27.9317|28.1758|28.1664|28.4575|29.1992|29.6405|29.678|29.5748|30.908|29.8564|30.0817|30.7202|30.73|31.7373|28.8481|30.2617|30.3501|30.9244|31.0923|33.0449|32.5236|31.4368|33.0803|32.7445|32.6385|33.7253|34.3879|33.3895|34.7811|35.8193|37.8691|37.6571|38.8008|37.2153|45.5737|46.687|42.8789|42.2339|42.0042|42.9761|42.7287|43.2147|36.305|36.3229|35.837|33.8048|35.7089|35.6779|33.3983|34.4055|34.0686|31.5782|31.7196|30.8262|31.7638|29.6786|30.1646|28.9894|26.7275|25.6761
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||49.665|50.09|48.99|50.765|50.17|50.89|52.03|52.3|51.13|50.97|56.9|58.23|58.98|60.85|59.57|56.24|55.51|57.49|55.29|56.845|56.31|58.24|55.14|55.295|51.52|48.57|50.32|55.44|59.05|59.235|59.98|61.72|64.205|64.674|63.51|62.87|65.89|65.775|64.98|64.5|65.9|67.79|73.645|77.76|77.53|79.115|77.275|80.36|82.08|79.395|75.63|76.4689|76.95|78.32|79.4|78.7|74.06|76.7|79.43|77.93|75.47|75.1|90.85|91.92|94.765|88.415|84.585|84.91|84.9925|87.91|88.19|87.63|88.85|89.71|90|88.5|85.72|84.4799|88.86|90.51|91.34|90.6|88.91|88.82|90.69|92.4316|94.1525|90.635|93|95.33|90.9|90.3|94.69|96.01|96.68|95.26|90.58|84.24|82.345|81.4|79|78.59|76.02|75.96|69.575|75.055|75.655|82.19|81.94|86.56|88.595|87.725|91.85|94.83|96.6|96.92|96.965|93.59|96.43|96.28|96.56|98.82|100.465|98.36|100.61|92.585|93.11|92.8189|99.53|100.63|103.81|104.43|103.11|99.27|98.42|106.08|106|107.11|111.07|113.81|114.49|109.33|113.425|113.85|108.13|108.8102|109.55|114.97|113.12|114.06|111.5014|111|110.77|107.73|104.33|103.55|96.6263|99.17|97.28|99.985|104|102.34|107.65|113.42|116.72|113.07|112.995|116.18|105.0895|101.005|101.535|103.59|102.125|103.755|112.97|112.75|112.94|109.48|107.4|105.75|105.19|102.86|100.64|102.11|102.65|102.49|101.16|102.78|105.8401|107.58|112.585|110.5|110.66|116.42|120.75|123.5566|126.24|124.63|120.46|125.03|123.26|119.71|124.03|126.9|129.35|128.74|121.99|125.48|122.38|119.405|115.745|112.45|115.23|117.99|118.81|118.445|116.53|118.84|119.87|119.86|121.03|121.39|121.78|123.78|126.09|131.58|134.928|138.24|136.03|138.45|139.3|137.95|134.07|133.16|130.62|131.655|131.19|130.72|131.46|130.88|124.17|123.87|124.86|124.95|120.95|123.135|124.615|127.89|131.72|119.94|118.16
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.47|29.47|29.31|29.1|29.02|29|28.95|28.92|28.49|28.5|28.24|28.21|28.12|28.18|28.08|28.3|28.63|28.64|28.5|28.41|28.33|27.97|27.7|27.43|26.77|26.72|25.73|26.195|27|27.23|27.25|27.37|27.5|27.4|27.32|27.005|27.11|27.2|27.4|27.32|27.74|27.24|26.74|27.25|27.36|27.44|27.48|27.32|27.7|27.7667|15.37|13.385|13.68|16.49|16.07|15.6627|15.63|15.8|15.41|18.6757|15.91|14.97|15.305|14.44|15.31|13.365|12.52|13.58|13.57|12.525|13.05|14.405|15.655|16.12|18.02|18.4525|17.8|17.825|17.87|18.56|17.18|14.33|13.42|14.57|16.3|15.57|16.25|17.66|18.8|18.96|18.6604|16.16|15.765|13.49|13.79|16.29|16.03|14.67|15.515|14.565|13.83|13.45|13.51|15.395|13.88|14.86|15.55|16|15.7|14.95|14.7265|18.31|22.765|23.31|25.87|25.54|25.13|24.555|25.55|26.72|30.77|29.17|28.56|28.37|32.38|37.23|41.16|40|42.34|39.65|39.18|41.29|42.47|37.15|39.215|39.35|38.99|44.44|42.52|42.54|45.03|56.5|54.3394|53.17|53.85|59.76|62.45|62.225|73.54|71.63|73.4259|70.39|65.38|50.27|49.16|51.99|49.848|42|37.9999|38.31|36.67|43.64|42.39|35.7363|31.95|34.38|31.1|30.6955|30.23|30.6|32.6|34.2599|38.75|38.39|36.4
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.4|1.28|1.3389|1.4|1.57|1.4665|1.5589|1.7|1.7|1.7387|2.0399|2.57|2.13|2|2.13|2.59|2.65|3|3.525|3.6615|3.75|4.019|3.344|3.45|3.3|3.15|3.114|2.969|4.048|4.196|4.279|4.5|4.95|5.547|5.202|5.55|8.332|11.07|14.4|5.492|5.888|4.498|4.5|5.798|7.482|9.42|11.177|18|17.574|18.75|16.349|17.871|16.77|18.3|22.35|22.8|24.154|27.602|28.65|28.8|29.25|27.602|29.25|34.35|39.375|31.65|30.3|30.6|31.05|30.742|32.571|33.3|32.37|38.007|34.434|30|33.541|35.55|36.75|37.5|37.35|37.05|38.55|33.9|28.5|25.954|27|26.939|28.011|28.047|24.15|29.703|29.98|30.921|30|29.25|25.349|21.75|17.849|18.225|21|23.187|27.6|31.8|33.15|33.9|34.2|36.3|36.75|38.849|38.998|38.044|41.7|43.498|43.65|44.25|44.4|44.85|36.6|36.3|38.25|38.548|32.85|36.15|43.8|44.7|47.4|51.75|50.4|50.82|56.25|52.349|52.95|54.3|53.925|58.83|58.95|60.556|62.699|78|74.011|75.9|80.232|78|53.25|50.4|57.942|83.55|94.95|51.842|51.57|58.2|52.199|53.7|57.15|107.25|72.9|82.5|78|101.967|119.4|127.77|131.46|148.47|177|186|170.91|167.16|192|220.35|234|185.94|195|183.6|212.28|225|229.5|264|283.17|324|378|501|528.96|615|677.76|686.46|629.94|627|714|677.58|738|771|861|867|981|1167|1488|1509|1524|1602|1914|1908|2073.6001|2505|2892|3000|2730|3030|2840.97|2841|2961|3600|4089|3930|3724.5|3495.5701|3306|3744|3876|3666|3843|3951|4944|7002|5805|5235|5025|6504|5385|7013.9702|11551.5|24201|17876.6992|5661|2697|2559|1389|2154|3084|2606.46|2435.9399|3144|3804|3600|4296|3822|2640|1566|1494|1728|1317
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||23.05|23.37|23.94|23.265|22.25|23.9399|24.351|22.82|23.2|22.26|22.39|23.095|24.08|25.015|25.86|29.59|28.69|28.6293|27.96|28.17|29.14|29.82|31.61|30.52|32.455|35.46|34.1999|37.94|39.52|39.59|39.23|39.62|39.52|42.91|42.4|29.9899|30.425|31.485|32.74|30.715|31.39|31.84|33.5924|34.49|34.89|35.15|34.78|35.12|35.51|33.38|33.88|34.18|35.89|38.53|40.22|40.28|39.38|37.475|38.28|39.36|39.775|41.17|41.73|41.12|42.41|42.41|40.2|40.3|31.65|32.9|33.93|34.16|33.56|33.54|32.32|32.99|32.86|33.21|33.66|34.71|33.88|35.28|36.83|39.5|40.38|40.45|40.01|32.68|31.48|30.805|30.34|32.4|34.665|34.35|35.29|36.47|36.83|34.5|32.735|32.67|31.77|31.78|31.39|32.96|32.23|31.77|33.31|33.8|34.54|33.79|33.82|33.85|34.47|33.95|30.85|29.78|30.44|31.8|32.2|32.26|34.02|36.97|34.21|33.475|33.46|33.39|32.995|33.22|34.3537|32.14|34.155|34.21|33.09|30.78|32.25|30.49|30.97|31.3499|35.56|37|39.16|38.2|36.91|37.315|34.565|32.66|32.4|34.74|34.785|36.61|37.1996|40.11|38.93|40.93|34.855|34.51|36.61|37.58|37.13|37.75|40.73|43.125|44.69|46.56|49.3|49.61|46.4675|44.695|42.24|40.945|41.69|42.61|44.01|42.31|46.59|44.985|47.44|50.96|51.53|53.01|54.8|57.956|57.63|60.07|59.725|59.935|57.92|58.6|58.204|54.72|56|57.41|55|51.26|53|57.125|60.11|60.49|60.555|58.26|60.395|61.245|64.88|64.64|64|66.55|64.25|62.63|61.73|63.71|63.79|60.5|61.25|62.25|61.9|58.22|58.48|63.34|61.095|61.03|60.97|60.42|60.17|61.94|64.955|60.01|51.9|50.485|50.16|49.7|49.74|49.64|47.49|48.47|47.99|53.29|48.31|48.34|48.7748|45.8|45.49|45.04|47.24|39.5|38.7|42.64|40.97|39.25|38.03|40.99|49.99
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||39.92|42.41|45.16|46.83|45.99|46.85|47.88|43.52|44.71|41.01|42.12|42.92|44.66|48.43|52.04|53.81|55.12|58.7894|58.305|55.95|57.8|58.84|59.1|58.28|54.62|53.92|58.14|60.0524|64.31|61.4|61.19|67.0055|67.7599|74|77.74|75.9|73.86|72.82|68.62|68.53|65.995|68.06|69.785|71.34|68.78|64.56|60.8263|60.885|59.925|51.67|50.61|50.88|48.43|48.66|51.8|49.86|45.61|45.785|46.58|44.43|41.81|33.16|37.82|37.95|36.6|36.26|37.41|36.73|34.83|36.48|36.3|37.35|38.25|38.13|37.84|32.39|32.1499|31.775|32.46|34.3|35.145|37|35.63|38.73|42.1|42.81|43.46|45.36|45.31|45.43|44.11|42.36|37.57|39.08|40.8499|38.66|39|39.03|39.29|41.09|39.5|35.21|36.27|37.06|37.325|36.41|33.97|36.2|36.28|39|37.35|36.29|37.09|36.435|41.3|39.65|41.59|42.6598|41.85|47.15|50.46|49.74|45.26|43.11|41.26|44.52|45.92|41.56|45.46|47.04|46|45.61|45.445|43.52|41.53|42.11|40.3621|39.26|39.49|35.96|29.89|30|29.77|27.53|26.3261|25|25.14|25|23.73|24.06|22.22|22.34|23.23|22.89|22.61|21.62|20.58|20.61|19.51|17.57|17.5|17.2|14.9899|16.1072|16.99|16.9799|16.06|15.33|15.98|16.22|16.9199|15.675|15.92|16.35|20.245|21.32|22.52|23.67|25.55|27.95|25.95|26|25.09|24.96|24.84|24.63|25.17|24.95|23.67|22.55|22.78|23.58|20.76|19.99|21.91|24.25|25.78|26.21|25.87|25.34|29.29|28.7353|28.99|31.68|32.905|30|27.51|27.6|25.5|26.34|30.36|30.68|38.391|40.06|39.795|40.9099|40.7585|34.52|35.88|34.25|33.26|28.87|29.235|30|||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||16.8|15.99|15.84|15.94|17.08|17.23|17.24|16.38|15.98|13.25|10.75|10.54|10.02|10.005|9.561|9.57|10.25|11.78|11.83|10.75|11.1099|11.34|14.125|14.24|13.61|11.605|11.84|13.01|13.97|14.29|13.53|16.5|16.555|16.95|15.77|16.58|14.73|14.73|13.24|14.65|14.4|13.37|14.18|17.12|17.28|17.5|16.9|22.5|22.26|19.56|19.6401|20.24|19.215|19.94|19.2|19.1999|19.4076|21.56|21.16|20.89|20.9|20.45|23.37|25.07|25.07|23.96|21.7|20.85|20.32|20.79|20.37|20.98|21.198|22.49|23.215|23.04|21.54|21.94|23.325|24.375|24.19|23.63|24.85|25.16|25.34|23.66|22.865|22.77|21.92|21.275|22.44|23.04|22.36|21.84|21.54|20.9|17.295|16.909|15.9|15.62|14.83|15.84|12.73|12.95|13.57|15.06|16.77|17.685|17.92|20.0175|19.725|18.88|18.76|19.81|21.635|23.55|22.06|21.74|21.12|21.57|22.008|22.67|22.06|20.56|23.05|21.95|23.135|21.2299|21.585|22|20.45|21.66|22.46|23.45|23.315|24.76|25.75|26.315|26.41|27.91|29.86|28.9|26.99|27.68|26.35|25.58|25.36|25.5|26.07|25.27|22.51|22.44|24.05|25.86|23.85|24.5|24.77|26.51|25.22|24.57|24.7|25.09|25.1397|25.1852|24.99|25.7078|24.28|21.44|20.799|19.78|21.3|19.47|19.35|17.02|18.43|17.34|16.34|14.87|16.44|17.62|17.45|18.2|18.56|19.91|18.4|18.3|17.6|17.98|16.96|16.46|16.72|15.99|16.81|16.98|17.73|19.9|22.27|22.47|22.71|20.42|18.46|17.1633|18.245|18.75|18.35|20.32|19.55|18.98|19.035|19.65|20.2|20.19|20.32|18.4|18.36|17.2|16.15|16.11|15.19|14.97|15.6|16.78|17.6|19.54|19.24|19.75|19.8878|18.74|19.2|19.015|18.85|16.38|16.84|20.9599|22.96|25.46|24.015|25.68|24.34|25.45|25.17|24.99|24.16|22.345|21.8|22.11|24.61|24.76|24.94|25.1|26.65
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||27.065|27.39|28.24|28.39|29.43|31.2641|30.945|30.99|31.23|24.7|22.9|22.7|22.31|23.715|24.52|25.0399|26.06|27.4|26.57|25.92|25.24|24.9|25.365|24.69|24.685|24.92|25.945|29.268|28.83|28.44|29.34|29.37|32.69|31.65|32.48|34.3925|37.655|36.8408|39.01|36.99|37.84|39.77|42.4889|45.39|46.1113|46.4336|45.65|49.165|53.955|51.84|51.42|51.44|47.815|49.2199|49.61|50.615|48.34|48.585|49.3|48.31|45.35|44.755|44.25|43.1599|40.72|39.86|39.4|41.53|40.9|41.93|43.49|43.5|44.14|43.6|46.615|43.3|41.42|41.645|42.155|43.97|44.83|44.89|45.5785|48|56.38|53.59|56.45|56.1199|55.555|56.77|56.88|63.9583|65.9249|63.67|61.4699|62.72|61.2|58.58|58.35|58.13|53.12|47.09|46.08|48.43|48.5|47.55|48.06|47.54|51.9415|54.4|55.44|54.93|59.52|67.66|63.64|62.46|63.72|57.46|58.8|58.39|58.7|55.6107|46.7|46.86|45.5|44.89|42.37|38.2|44.15|43.95|42.35|39.64|38.21|37.7|37.887|36.145|38.22|32.705|32.93|31.84|31.79|31.28|29.21|28.99|29.25|28.74|29.24|29.41|30.15|30.5|29.45|29.04|30.64|31.39|31.64|30.99|29.3|29.125|29.56|29.19|30.21|29.01|30.97|34.35|33.95|39.07|37.95|37.96|37.79|37.34|36.765|35.405|33|32.57|42.31|39.98|39.26|36.66|35.43|35.73|38.205|41.1|44.46|41.6507|37.49|36.97|35.7394|34.96|28.98|29.19|27.36|27.29|26.49|26.09|25.5|25.87|25.06|23.85|22.95|22.4|21.69|20.83|21.54|21.5|21.7|20.15|19.28|19.55|19.76|19.69|19.46|18.8|18.59|19.85|19.94|19.49|19.6|21.06|21.63|20.97|20.86|20.3|20.6|20.9|20.94|20.46|19.95|19.48|19.93|20.19|20|19.35|17.93|17.71|17.83|18.22|18.54|18.59|19.44|19.41|18.03|18.45|18.96|19.21|19.21|19.27|19.12|20|20.93|20.6847|19.35
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.69|75.385|75.34|75.35|75.3|75.42|75.39|75.44|74.98|75.0792|74.65|37.75|38|33.17|33.73|32.86|34|33.64|30.74|29.94|30.68|30.84|28.66|34.66|34.035|36.24|38.76|39.13|40.37|39.19|43.37|51.49|50.79|52.23|45.34|43.81|40.66|42.17|46.11|45.26|47.02|43.51|47.18|52.33|68.57|75.75|81.78|81.45|81.01|82.2|79.16|67.72|69.84|65.91|68.18|70|76.18|76.12|81.445|82.48|83.06|75.02|67.95|72.15|73|70.58|78.78|79.93|75.45|79.155|92.82|95.525|108.23|113.78|117.08|123.575|122.445|136.14|141.3|136.33|135.38|136.72|139.81|131.68|134.3|134.92
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.52|45.49|45.42|45.42|45.43|45.3|45.25|45.28|45.8|45.4|46.8992|46.792|47.98|46.92|41.49|39.095|38.165|37.04|37.45|37.03|34.68|34.76|34.9|36.095|35.78|36.2|36.34|35.615|35.475|35.97|36.31|35.98|37.8997|37.43|38.02|38.785|38.8493|38|38.4645|37.18|35.53|33.9|32.93|32.17|33.1|31.83|32.375|32.53|30.68|29.56|28.08|28.05|33.5|30.0764|31.1011|30.285|31.67|32.68|32.365|33.07|33.47|35.85|36.02|36.135|34.08|29.9|28.21|27.7597|27.4|25.725|26.41|28.835|28.59|28.14|27.03|27.095|28.19|29.24|30.39|29.69|30.5708|30.35|29.9588|29.69|28.93|31.19|28.11|28.72|29.065|28.91|29.75|31.4275|31.8|33.03|32.72|31.38|32.35|34.5|34.37|34.95|35.17|36.15|36.29|34.81|35.0909|31.3782|29.7704|30.26|29.28|29.02|29.57|30.03|29.37|29.08|30.18|30|29.87|29.0099|29.29|29.77|30.5073|29.685|30.39|30.54|31.1547|32.81|32.21|34.91|33.1|29.45|29.16|29.49|28.2452|29.07|28.4|29.61|29.845|30|27.7|27.22|26.3761|23.13|22.74|23.08|22.8495|23.92|21.9|20.62
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.009|0.01|0.006|0.006|0.008|0.008|0.009|0.011|0.012|0.295|0.3|0.3653|0.387|0.445|0.42|0.4747|0.3006|0.35|0.4127|0.4255|0.45|0.5038|0.57|0.5701|0.5|0.5703|0.56|0.63|0.44|0.49|0.75|0.7|0.65|0.72|0.73|0.86|0.87|0.9099|0.9623|1|0.97|0.9028|0.8937|1.08|1.15|1.1408|1.25|1.2991|1.225|1.41|1.42|1.2|1.14|1.15|1.2|1.19|1.37|1.26|1.29|1.3299|1.28|1.25|1.29|1.33|3.78|3.85|3.83|3.65|3.97|3.95|3.89|3.4701|3.79|3.42|3.33|2.85|3.04|3.06|2.87|2.885|2.86|2.88|2.89|3.245|3.37|3.39|3.32|3.56|3.34|3.55|3.875|3.905|4.01|4.49|4.37|4.6|4.88|4.55|4.23|4.14|4.13|4.31|4.27|4.08|4.74|4.67|4.44|4.54|4.19|5.32|5.17|7.18|4.15|4.76|4.74|5.01|4.71|4.48|4.51|4.25|4.45|4.6|4.52|4.625|5.1178|5.4|5.96|5.78|5.558|5.46|5.31|5.33|5.31|6.08|6.1|6.85|6.38|6.73|6.87|7|7.03|6.97|7.09|7.26|7.45|7.535|7.15|7.47|8.04|8.32|8.0199|8.85|9.1|9.375|9.53|9.75|9.49|9.21|8.92|8.99|8.48|8.7|9.55|9.075|10.57|10.045|10|10.28|10.15|9.14|8.69|11.595|13.15|9.54|8.505|8.85|8.61|8.1463|6.98|7.066|6.77
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||17.84|17.09|16.515|16.25|17.25|17.35|15.39|15.52|16.18|16.555|17.49|18.89|19.0599|18.23|17.1|16.455|16.04|17.145|17.1|15.22|15.075|15.17|15.81|16.44|15.165|15.78|15.37|17.81|20.26|20.44|20.7|20.69|21.36|21.66|21.06|23.105|23.59|24.42|25.29|25.61|25.79|26.46|28.08|29.49|29.2|29.1|27.01|31.65|32.1|30.97|31.18|30.5|30.63|30.6599|29.8|30.18|34.18|34.47|32.77|32.69|31.39|29.48|29.74|29.47|31.359|32|28.64|28.46|27.71|26.67|26.465|31.81|31.13|32|30.45|29.76|29.86|30.96|31.51|32.4|33.13|35.97|32.6937|35.85|39.55|39.2|38.915|36.99|39.37|41.3799|42.44|45.58|43.465|44.85|42.5799|44.7|40.943|40.9|35.0915|35.91|35.22|34.54|35.52|39.3172|38.33|38.95|44.19|22.4643|23.55|23.82|24.27|20.98|22.18|22.61|23.24|23.25|25.1284|20.92|19.31|19.87|20.64|22.07|21.7399|21.28|24.18|21.67|19.58|20.25|16.43|16.06|15.995|15.725|16.53|16.95|16.285|17.29|18|18.46|19.17|19.29|19.09|18.735|18.57|20.24|19.98|17.9|17.16|16.44|15.02|14.71|13.4|13.48|13.03|12.42|11.17|10.53|9.87|10.13|6.62|5.19|5.14|5.48|6.02|6.59|6.3499|5.73|4.76|4.58|4.85|4.45|4.4|4.44|4.25|3.64|4.62|4.53|4.25|4.21|4.575|4.84|4.84|5.14|5.14|5.76|5.9|6.24|6.59|5.715|5.74|5.725|5.77|6.105|7.17|7.19|7.86|8.08|8.87|8.98|8.08|8.24|8.14|8.03|8.39|8.7|9.09|9.07|8.39|9.0199|9.535|9.2|9.32|8.96|8.89|9.05|9.325|8.75|8.22|8.22|9.07|10.98|10.3|10.91|11.16|11.61|11.47|11.3|10.88|13|16.05|15.94|16.945|16.87|16.715|16.25|16.3|17.2|16.89|17.35|17.37|19.4608|16.2199|18.32|22.4|25.38|43.49|42.23|45.94|50.32|49.87|50.9|50.72
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||81.395|87.295|91.15|93|98.35|97|100.6075|98.7299|104.16|105.52|100.75|97.26|96.48|92.6264|93.86|84.66|78.16|84.01|83.21|104.99|80.06|82.422|74.55|72.72|78.9|75.89|78.16|83.46|82.17|84.83|84.35|105.7688|105.9|113.2|115.615|118.2435|125.91|134.16|147.91|164.8|159.7|157.95|159.83|152.015|163.955|161.67|154.49|148.7|145.74|144.5|161.0859|167.71|149.8|146.4|144.65|143.08|145.55|149.145|170.76|172.9|167.2267|150.25|155.13|168.7399|173.6859|183.7|186.45|179.27|189|194.38|179.5299|196.99|151.4627|139.97|134.49|129.175|122.21|118.1458|123.32|134.115|134.59|139.11|129.6399|140.28|131.73|123.14|122.2499|110.77|110.17|105.81|101.27|99.49|94.27|94.08|93.87|86.0894|79.1799|78.41|75.32|74.47|68.46|66.165|63.46|64.85|63.04|58.4|56.79|52.52|54.6751|55.52|54.69|53.0208|43.335|40.85|40.47|40.5|37.99|36.44|38.15|38.205|37.955|36.6|35.375|31.99|30.88|24.48|24.07|23.9086|24.33|25.75|27.61|28.385|27.8|27.21|27.03|28.86|30.12|30.67|31.69|31.33|31.14|29.255|28.155|28.36|26.0055|23.24|22.61|24.25|24.26|24.57|24.51|19.9|19.335|18.69|18.765|17.75|16.85|16.72|16.81|16.46|16.97|16.51|16.02|20.415|22.68|20.15|18.54|18.78|19.17|17.39|17.94|19.71|19.87|20.07|21.245|22.32|27.74|33.75|34.96|36.56|36.35|38.49|35.1|33.03|34.9|32.8|32.74|29.7|38.739|39.72|41.96|42.09|40|38.15|35.23|35.44|36.32|35.92|34.73|35.335|38.22|39.38|47.5499|47.91|46.795|48.97|40.44|39.5|39.85|40.98|41.61|40.72|37.8883|35.87|37.98|41.92|38.65|40.86|38.89|39.95|41.75|45.32|45.65|47.235|47.29|44.18|43.25|43.27|44.49|43.6|42.3|41.13|39.83|40.4244|41.08|40.08|35.37|35.91|37.88|34.27|29.96|28.69|27.04|26.67|26.3|25.84|24.57|24.7613|22.69|20.93|20.67
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||34.835|34.96|34.13|36.4|37.0715|37.515|35.94|36.5|35.97|33.83|32.22|35.89|34.55|35.06|34.33|32.445|31.18|32.215|30.67|30.66|31.61|33.2|31.97|31.665|32.28|29.8|32.44|32.49|32.96|32.59|33.48|33.18|32.89|35.17|36.92|37.06|38.96|38.12|38.37|36.6292|36.96|37.18|39.535|42.22|44|45.28|42.805|43.375|42.87|41.83|46.61|46.91|44.04|46.1999|45.85|46.3|44.88|44.7|46.56|46.07|42.25|42.09|47.07|47.78|46.71|41.915|37.42|38.09|37.91|39.81|39.08|38.79|40.1|40.98|40.09|40.13|38.405|36.6|37.535|38.9785|39.08|37.08|35.46|36.1399|35.675|36.23|36.43|35.41|35.66|36.365|35.365|35.07|35.31|36.28|35.74|34.65|31.47|30.09|29.77|30.44|28.315|28.655|25.74|26.72|27.95|27.57|28.32|29.43|30.47|31.13|31.69|30.87|32.73|32.78|32.205|33.38|34.04|33.73|33.07|32.97|32.5|33.56|33.0253|31.25|30.5085|31|30.33|29.49|28.71|27.35|26.14|25.695|25.34|25.18|24.43|24.605|24.3|25.6999|22.92|23.1|23.285|21.89|21.45|21.01|20.29|18.91|19.09|20.02|18.78|19.11|18.37|18.64|18.88|17.39|17.37|15.91|16.235|16.71|16.03|16.635|17.64|17.22|18.47|18.745|19|19.07|18.77|19.225|19.665|19.2|18.745|17.735|17.4|19.34|21.34|21.55|21.77|21.25|21.23|22.26|21.71|22|20.58|20.87|21.835|22.91|23.21|22.64|23.41|22.28|23.48|23.7|24.4|25.53|25.88|27.54|28.09|28.0956|27.32|28.285|28.04|26.56|26.37|26.62|25.7299|24.77|24.98|25.55|24.14|22.885|22.305|22.36|22.785|23.75|24.72|24.47|24.4575|24.59|24.65|24.5|22.68|21.02|22.26|22.42|21.97|22.35|23.52|24.43|24.22|24.8|26.35|25.83|24.87|22.969|22.87|22|21.24|21.06|20.98|20.78|19.71|19.49|21.14|22.17|21.36|21.85|21.35|18.11|19.025|17.95|17.88
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.51|10.5|10.49|10.47|10.49|10.45|10.42|10.39|10.4|10.41|10.46|10.4|6.89|6.2899|6.44|6.87|6.69|6.9|7.0334|7.08|7.74|7.7|7.91|8.08|8.38|8.5445|8.58|8.05|8.37|8.43|8.735|9|9.92|9.43|9.19|9.4|9.31|11.05|11.74|12.3|12.41|12.78|13.055|12.71|11.2|10.1|10.42|10.08|10.7|10.82|11.18|11.305|11.34|11.26|11.38|10.89|10.87|10.79|10.91|10.51|10.79|10.93|11.46|11.595|11.05|11.36|11.3807|11.37|11.7|11.525|11.55|11.86|12.33|12.28|11.815|12.455|13.22|13.45|13.42|13.67|13.84|14.81|14.66|14.48|14.1|15.2|14.95|14.48|14.4|14.565|14.53|14.49|14.65|14.49|14.16|14.45|15.28|15.25|15.73|16.15|16.99|17.58|14.7478|14.405|15.204|14.63|15|14.85|14.15
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||24.79|25.96|26.42|26.89|26.07|25.9|25.99|25.66|23.47|22.65|28.53|28.5|29.56|30.88|30.86|31.08|28.99|30.985|31.18|29.475|31.125|31.66|29.8|29.01|26.97|25.49|25.35|27|27.99|26.93|26|31.07|31.23|33.7437|36.1|36.35|36.96|36.23|36.07|37.915|38.09|40.39|40.21|40.99|40.61|42.29|41.064|38.4899|40.94|41.36|39.4799|36.79|34.14|33.34|31.82|32.4|30.34|33.14|34.2|33.72|31.83|33.77|36|34.465|33.45|31.31|30.9|28.66|26.205|27.85|28.1|29.17|29.28|27.84|27.94|27.87|24.81|24.36|24.39|24.6899|24.74|24.86|23.92|24.72|26.18|26.1|26.7469|26.3|26.38|25.25|25.01|25.65|23.94|24.8|24.57|23.92|24.34|23.16|23.24|22.92|21.97|21.24|18.85|18.93|17.9|18.2|18.6|18.42|17.67|18.13|18.17|17.98|15.955|16.45|17.17|16.919|17.06|17.72|16.51|16.87|15.94|15.99|15.73|16.12|14.84|14.42|13.18|12.28|12.88|12.96|12.64|12.6|12.71|12.755|13.79|15.76|15.75|17.5|16.655|17.07|17.71|16.575|15.315|14.99|15.12|14.66|14.51|14.82|13.97|13.31|12.31|14.68|14.21|16.44|15.93|15.54|15.6|17.085|15.89|15.285|17.02|16.37|15.11|15.43|15.89|16.17|16.01|14.21|14.44|13.84|14.23|14.5|14.96|12.64|14.79|14.64|14.27|11.96|11.26|13.65|13.4194|12.89|12.8079|15.005|15.07|14.67|14.95|15.08|16.54|16.25|16.13|16.5114|16|15.17|17.47|18.62|21.04|21.195|20.48|22.985|24.11|29.065|29.41|29.98|29.98|32.5|30.2|29.85|27.93|26.11|26.17|27.44|28.76|30.325|30.54|28.22|30.06|31.96|33.77|32.24|33.02|36|37.04|38.34|38.6299|34.52|34.4|33.8784|34.95|31.54|40.38|48.09|48.28|45.7|49.32||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||10.22|10.22|10.24|8.665|8.855|9.09|9.22|9.37|9.3|9.03|8.67|8.68|8.43|8.49|8.58|8.2463|8.46|8.38|8.445|8.16|8.185|8.7|8.1|7.32|7.155|6.96|7.58|8.19|9.16|9.3|10.1843|10.91|11.43|10.98|10.89|10.9|10.625|10.45|10.145|10.74|10.845|10.51|10.8|11.095|11.78|11.3|11.36|12.86|13.62|12.185|12.45|11.045|10.4975|11.03|11.25|11.41|11.185|11.73|11.7625|11.72|11.035|11.06|11.75|10.885|11.09|9.94|9.835|9.89|9.815|9.61|9.43|10.05|9.97|10|10.19|10.2|9.76|9.835|10.23|10.28|10.16|9.85|9.99|10.48|17.53|16.76|16.47|16.28|15.585|15.83|15.56|14.99|14.985|14.89|15.43|15.25|15.1|14.805|14.51|14.13|14.16|14.42|12.24|12.25|12.68|12.275|12.16|12.585|13.69|14.409|14.56|14.455|14.29|15.34|20.875|20.455|20.55|19.81|18.05|18.6|18.21|19.659|19.25|19.44|18.52|17.1|17.45|17.68|16.005|15.69|15.91|15.3|14.418|14.23|13.095|12.78|13|11.46|11.3|11.55|11.95|10.58|10.02|9.9|9.46|8.845|9.21|9.96|9.865|10|10|9.58|9|8.64|8.07|8.22|7.83|8.01|7.43|8.01|9.07|8.74|8.515|8.93|10.52|10.9|10.28|10.25|10.44|10.26|10.35|10.93|11.165|10.74|12.295|12.8|12.83|12.25|11.82|12.78|12.88|14.65|14.91|15.23|15.305|16.3798|15.22|18.69|19.26|19.05|20.39|19.93|18.48|16.505|17.82|20.665|23|23.88|22.67|21.785|22.44|23.905|25.62|27.52|29.68|25.94|24.99|24.63|23.96|22.5|22|22.77|24.71|26.12|23.82|21.42|19.53|20.14|18.29|19.1999|19.4|19.08|19.63|22.5|||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||19.4499|17.76|13.75|13.615|13.5|12.26|11.67|11|11.27|12.08|14.1833|13.041|9.83|10.41|9.84|9.8|10.96|13.63|13.8|8.734|8.868|8.926|9.39|10.2|9.8|10.278|9.688|11.36|12.678|12.68|14.57|15.618|15.398|14.546|12.506|12.71|13.044|12.694|12.3|14.34|14.46|14.094|13.934|19.002|20.8|20.8|23.2|25.396|29.998|23.6|23.4|25.4|24.64|30.4|32|32|24.6|30.2|32.1|32.4|29.198|31.8|34.4|34.9|38.4|35.3|32|45.424|47|53.5|56|57|56.4|57.5|54.3|53.2|51|57.8|62.9|45.6|45.2|43.8|51.5|65.112|64.3|49.6|38.9|37.8|42.4|44.4|45.592|46.8|46.2|45|43.8|46.6|42.5|38.4|44.6|43.3|49|43.2|33.2|33.4|33.6|32.8|32.5|33.8|40.996|48.4|50.2|46.996|48.7|53.4|59|64.8|68.2|64.55|64.6|67.2|66.6|79.4|72.2|70.4|60|60.6|53.6|51.8|45.8|52|58|56|48.4|47.8|48|45|49.6|51.6|58.2|68|71.4|67.832|65.6|70.2|72.2|69.8|64.9|76.6|80.8|86.8|90.4|98.2|119.3|123.2|132.198|141.55|141.6|164.9|159|153.4|174.8|154|147.8|156|152.6|158.2|151.8|120.8|122.4|132.8|137.38|136.2|139|110|112|101.2|92.7|88.4|110.8|113.6|111|114.2|117.2|113.4|118.4|120.4|137.6|144.4|146.8|140.2|139.6|140.6|122.4|118.2|123|143|156.4|165|169.8|205.2|206.56|199.6|219.2|232.6|283.1|309.9|309.4|285.2|281.4|266.8|300.2|248|355|396.8|340|338|308|327.05|334|303.28|345|347|325.8|338.8|337.6|378|||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.31|15.58|15.43|15.44|15.59|15.78|15.76|15.885|15.86|15.75|16.105|11.3|11.7|11.52|11.28|7.6|7.44|6.35|6.81|7.59|8.05|8.54|8.77|7.66|7.97|8.22|8.43|8.5|8.81|9.33|9.36|10|10.73|9.88|10.77|10.185|11.18|10.52|10.68|10.55|9.29|8.61|6.98|6.2099|6.2659|6.38|7.42|6.6384|6.71|7.505|7.93|8.7|9.0199|11.02|11.7674|11.68|11.9899|10.82|10.7|9.4|11|11.2|16.45|4.07|3.54|3.23|2.79|3.04|3.66|3.56|3.75|3.71|3.29|3.47|4|4.87|5.39|5.47|6.4|9.4|9.51|8.72|7.855|9.5|9.03|8.15|9.24|8.85|8.4|7.26|9.99|10.67|8.78|8.5|8.66|9.3317|10.55|10.43|9.49|7.4699|15.45|16.87|17.95|18.25|18.92|18.73|18.82|16.43|18.97|18.15|19.56|23.565|23.705|25.195|25.65|26.66|27.55|29.0208|30.49|29.91|35.775|27.94|28.94|30.49|33.8496|29.88|32.68|41.98|40.91|40.92|41.2417|36.23|34.37|35.73|49.99|||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||3.81|3.95|3.4601|3.86|3.4|3.575|3.87|3.7|3.5365|3.74|4.4289|5.73|3.3289|3.47|3.48|2.72|2.83|3.07|3.05|3.0768|3.175|3.31|4.44|4.39|4.58|4.37|4.635|5.025|5.73|5.7399|6.17|6.5|9.265|9.43|8.895|9.015|9.56|9.007|9.22|9.975|10.06|9.94|10.04|10.425|11.08|11.28|11.22|11.8107|12.68|11.82|11.82|11.65|11.495|11.19|12.01|12.535|11.93|11.65|11.31|11.24|11.115|10.77|10.89|11.3|11.57|10.96|10.75|11.26|12.01|12.14|11.51|11.21|12.07|13.0999|13.25|13.11|13.68|14.8517|15.36|16.048|17.84|12.68|12.97|13.11|13.37|13.465|13.87|13.605|13.8|14.11|13.93|14.625|15.07|15.41|15.24|14.41|13.5|13.23|13.14|13.54|13.57|13.48|13.19|13|12.69|12.81|12.92|13.31|13.32|13.36|13.77|13.45|13.44|15.05|15.66|15.78|16.22|15.88|14.94|14.91|14.625|15.215|15.77|15.71|15.52|15.27|15.79|15.89|15.555|15.41|15.565|15.56|15.77|15.88|14.61|13.85|13.805|13.465|13.67|12.86|12.93|12.19|12.05|11.85|11.15|10.59|11.75|15.2|15.82|16.06|16.04|15.425|14.595|14.53|14.61|14.065|13.095|13.005|11.89|12.61|12.72|12.52|11.9979|12.3487|15.65|14.87|14.685|14.7|14.91|14.25|14.27|14.73|14.75|13.34|14.5|15.03|14.87|14.85|14.64|14.08|14.54|14.63|13.89|14.46|15.59|15.23|14.78|15.12|15.5|15.29|14.57|15.58|15.09|15|16.191|17.99|19.4123|19.55|17.07|17.56|16.95|16.08|15.71|15.17|14.85|14.24|13.36|14.18|14.66|14.3|14.85|15.77|16.68|16.4499|17.67|17.59|15.63|16.0299|16.0762|17.97|17.1|20.06|20|21.69|||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||32.2|33.37|35.03|36.47|37.7|38.34|36.57|36.81|37.09|40.48|40.24|41.2521|41.18|40.19|36.675|35.9|34.78|36.795|36.45|36.7|36.9|36.635|35.37|35.06|36.08|37.45|36.76|37.51|36.175|37.69|37.59|37.815|38.06|39.33|39.8|41.01|37.69|37.28|37.06|38.59|39.28|40.13|43.88|41.9599|41.11|41.03|39.035|38.37|38.78|35.09|35.06|36.03|34.25|36.735|38.51|39.1|38.87|39.77|40.705|39.96|39.535|40.27|40.76|39.82|41.1|38.79|39.54|39.53|39.33|41.47|43.745|46.85|46.98|47.48|46.85|42.27|42.81|40.05|41.91|42.83|44.1|43.6|43.43|44.2125|44.39|43.73|43.7|44.4499|38.3351|38.202|37.5485|38.6638|40.4718|40.1|39.4739|37.9829|35.6192|33.0912|34.9774|35.6036|35.5331|35.5096|34.7113|35.5644|34.5|34.6174|36.4224|37.3802|37.1454|34.32|35.6818|35.134|35.4079|36.4097|37.9398|32.4338|31.8546|30.7902|30.5162|30.4223|30.571|30.6962|30.5319|29.7727|29.3109|29.5614|30.5789|30.6806|29.5379|31.8859|32.2929|32.559|32.2929|32.0737|31.5102|31.4946|32.379|33.9287|33.913|34.5235|34.5548|32.8799|32.0394|31.5572|29.804|29.7805|29.9684|31.5415|32.0972|32.4651|35.2514|35.4862|34.1791|33.2243|32.7547|30.5554|29.5301|29.7883|29.9997|30.5475|31.5024|30.9545|33.3573|34.5|35.7523|35.8305|34.8561|34.9148|35.9166|34.7348|34.1243|34.5543|35.0087|33.8269|35.4001|36.6093|36.0732|35.7131|35.4783|34.9853|35.7992|36.4097|36.081|35.7252|35.9314|37.4036|36.801|37.2002|37.4898|36.9302|37.1141|35.4392|38.4212|36.128|37.6072|39.8378|41.7945|41.5597|40.5266|39.7595|40.7379|40.55|43.5077|44.3773|44.8625|43.665|40.6064|39.7908|39.2899|38.6012|39.0747|37.9829|37.3411|35.4236|37.0593|38.0925|37.9281|39.1725|38.5621|39.7126|40.0883|41.1214|41.0353|43.9703|44.4086|43.9899|45.1991|43.4302|43.7198|45.5748|47.9384|47.1479|45.246|44.933|45.5355|46.1383|49.2376|44.4148|41.6223|41.5518|38.7421|36.7541|39.016|38.7108|40.0961|34.7192|33.3025|32.5512|33.6939|31.1815|29.4518
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||0.0295||||||||||||0.0005|0.0005|0.0005|0.0005|0.02|0.01|||0.0425|0.04|0.06|0.16|0.399|0.4715|0.784|0.44|0.62|1.13|0.4726|0.5927|0.83|1.34|1.48|1.47|1.41|1.37|1.46|1.55|1.56|1.57|1.57|1.45|1.59|1.41|1.5|1.4|1.28|1.2763|1.44|1.45|1.48|1.32|1.45|1.5799|1.76|1.7786|1.74|1.89|2.04|2.1947|2.78|2.76|3.555|4.12|4.0999|4.1|3.74|3.74|3.73|3.935|3.88|3.78|3.9793|4.0729|4|5.1499|5.25|5.37|5.09|5.8219|6.25|6.235|6.4799|6.6899|6.9|6.93|6.765|7.19|8.1652|8.725|8.65|9.11|9.15|9.345|9.45|9.105|9.45|7.803|7.275|7.2|8.535|8.25|7.5|7.335|7.05|7.05|7.05|6.8985|6.6|7.5|7.8|7.5|5.6985|5.6625|6.711|9.5625|7.89|7.971|8.25|8.7|8.85|7.95|7.836|7.407|6.9855|5.4|6|7.332|8.097|8.1255|0.65|0.6499|0.6578|0.681|0.6425|0.7617|0.7|0.85|0.85|0.778|0.8685|0.88|0.7877|0.8697|0.98|0.9699|0.899|0.9633|1.09|1.06|0.9998|1.08|1.19|0.9466|1.23|1.07|1.07|1.27|1.52|1.77|2.03|2.55|3.09|3.4998|3.6365|2.75|2.66|2.635|2.58|2.6722|2.82|3.17|3.26|3.34|3.71|4.24|4.17|4.45|4.0799|3.97|4.3971|4.58|4.48|5.5492|5.9|6.055|5.78|6.5567|6.98|6.74|8.29|7.85|6.58|6.675|6.83|6.84|7.66|7.7|7.39|7.6|7.6|7.88|7.8873|8.62|8.7|9.1|9.295|9.2|9.33|9.38|9.09|9.63|9.5|137.4|132|163.5|192.45|199.05|188.607|176.25|178.2|189.075|212.85|227.85|205.5|188.25|189.3|171|156.15|156.75|164.25
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||14.54|15.445|15.45|14.66|14.11|14.6|14.69|14.41|15.43|14.415|14.95|15.69|15.6499|15.78|14.98|14.18|13.84|13.94|14.05|14.495|14.905|16.17|15.97|15.47|14.9199|14.64|14.3|16.17|17.01|17.18|14.975|15.05|15.28|15.16|15.01|15.12|15.25|15.15|16.085|17.325|17.2|16.3156|17.62|18.45|18.1|18.455|17.53|16.7199|18.2|17.955|17.33|17.98|17.71|16.67|15.41|15.375|13.91|14.13|14.4725|14.18|13.17|14.78|15.91|15.63|15.9|15.25|13.925|13.53|12.2993|12.88|14.2|14.34|14.665|16.53|16.35|13.5|12.745|12.44|12.72|13.7|13.66|12.81|13.68|14.5591|16.15|15.93|16.4|15.58|16.92|17.585|16.54|14.81|14.21|13.445|14|14.2|13.81|13.91|14.56|14.46|14.83|15.56|10.48|11.06|10.93|11.22|11.67|12.37|13.815|11.39|13.067|13.81|14.49|14.31|14.39|14.17|15.26|14.39|14.06|14.375|14|15.67|16.49|16.26|17.2286|17.55|17.0638|20.565|20.27|21.17|20.775|17.91|17.17|14.645|15.14|16.09|17.16|19.37|20.14|21.44|22.41|20.62|19.035|18.39|17.38|15.6|15.82|18.3|18.25|18.69|19|20.77|19.66|18.7|19.67|19.92|19.23|19.56|20.34|22.83|22.87|22.67|23.29|24.3|25.79|25.38|23.64|22.98|23.06|21.93|21.16|21.95|20.99|21.485|23.63|24.58|25.54|26.3|24.94|25.8432|23.62|24.52|25.2198|28.4|28.19|28.51|27.8|29.47|31.04|27.95|29.64|30|28.265|28.62|30.82|30.55|28.86|27.21|27.44|27.19|26.21|26.1165|25.0759|26.95|27.75|29.34|28.95|30.7837|29.9|32.38|33.62|32.48|29.52|28.89|30.47|31.01|30.13|30.85|31.28|29.51|29.72|30.35|32.46|34.94|35.69|32.985|33.81|34.71|34.56|33.83|34.33|35.08|34.01|32.93|30.66|30.7|30.74|34.41|38.69|39.6|36.92|36.59|33.6|33.1|33.05|37.04|33.71|34.07|34.57|32.72|32.065
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||47.0457|47.72|46.185|46.25|47.23|47.09|45.41|45.125|45.36|48.035|52.75|53.29|52.21|52.98|52.21|50.15|47.58|48.76|47.745|47.32|47.83|50.74|47.84|43.86|42.75|43.26|43.755|45.44|45.71|44.49|45.285|47.21|48.29|50.15|50.73|49.15|51.85|51.675|51.03|49.31|51.24|51.71|54.835|56.74|57.4499|58.42|56.59|57.59|55.7399|52.82|55.035|55.59|53.33|53.89|53.485|53.92|51.85|53.71|53.94|53.375|51.66|51.15|56.13|54.77|49.95|48.3|45.5|45.23|44.28|45.835|47.36|47.18|46.0582|47.6|46.02|44.28|43.42|42.62|44.05|45.155|45.47|45.1992|43.755|44.24|44.93|43.8|44.1|42.64|42.34|41.88|40.935|41.24|41.98|42.725|43.22|41.59|40.59|39.84|39.63|39.87|38.59|38.68|34.11|36.92|36.7182|35.5|34.96|34.535|32.86|33.25|33.54|32.09|32.99|32.95|29.29|29.42|28.59|28.31|28.81|28.3|28.1|27.35|27.73|26.835|27.57|27.78|28.55|26.46|26.58|26.86|27.03|28.22|27.85|27.79|28.3|32.32|32.46|33.43|31.74|32.21|32.86|30.9199|31.08|31.01|29.75|28.8797|28.18|29.68|29.346|29.65|29.87|30.45|30.23|29.45|29.28|29.57|28.19|29.19|28.12|30.5692|33.05|32.46|33.59|35.7496|36.49|35.95|35.11|36.89|36.39|34.86|34.86|37.1|36.085|36.97|39.44|38.85|38.72|38.505|36.75|37.36|38.15|37.7|36.5|36.96|38.06|39.54|39.26|38.84|41.59|44.1|44.5|42.6|42.3|42.82|41.76|42.61|43.75|42.85|41.84|42.631|43.36|41.53|43.22|42.35|41.33|40.92|39.5|39.99|39.22|38.6|38.39|37.69|37.61|37.55|38.68|38.83|39.71|40.09|39.29|41.23|41.81|43.49|42.9|44.61|45.46|45.68|46.43|46.93|46.43|45.54|45.17|44.99|44.49|42|40.76|40.83|40.23|40.82|43.85|42.91|39.2|37.93|37.47|39.36|34.94|34.72|34.93|35.65|35.95|36.09|36.03
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||26.235|26.55|25.6755|26|27.025|27.13|27.37|27.42|27.435|26.655|25.26|25.33|25.59|25.565|24.83|24.59|23.76|24.835|24.85|25.11|25.66|26.28|27.55|27.405|26.46|25.515|25.25|26.17|27.79|28.58|27.31|25.98|25.78|27.09|27.28|28.25|23.5|23.805|23.14|22.49|22.8045|22.99|24.585|25.46|25.816|26.02|25.2|26.2787|25.71|22.19|22.615|23.118|22.88|22.28|21.51|21.31|20.37|21.29|21.51|21|20.8|20.76|21.025|20.819|20.47|19.45|18.46|17.96|17.575|18.225|18.62|18.9|19.32|19.43|19.42|16.42|16.37|16.11|15.69|16.09|16.21|16.12|15.76|16|15.915|15.98|16.93|15.31|14.12|14.48|14.13|14.01|14.34|14.775|14.525|15.06|13.795|13.63|13.375|13.47|13.185|13.105|12.805|13.23|13.13|12.955|12.88|13.18|13.46|14.15|14.31|13.84|14.05|14.23|16.09|16.29|16.62|16.595|16.21|16.45|15.72|15.95|15.49|14.66|14.13|14.02|14.9778|14.96|13.66|13.82|13.68|13.985|13.96|13.5|13.43|14.13|14.14|14|14.215|13.98|14.6185|12.44|12.35|12.39|11.28|10.975|11.14|11.91|11.73|11.86|12.02|11.5|11.85|11.845|11.63|11.22|10.68|10.845|10.53|10.845|11.6|11.505|11.54|12.02|12.28|12.12|13.135|13.11|12.58|11.96|12.03|12.065|11.95|11.675|12.47|12.345|12.15|11.83|12.1|12.41|12.36|13.07|12.945|13.225|13.04|13.435|13.37|12.72|12.78|12.76|12.96|13.46|13.99|13.3|13.24|13.96|14.602|14.62|14.215|14.32|14.35|14.21|15.1|14.8|17.37|17.13|16.58|16.51|16.07|16.02|16.28|15.935|16.19|16.19|16.9|16.69|15.61|15.665|15.89|14.9|15.03|15.11|14.99|15|14.14|14.58|14.66|14.67|14.56|14.68|15.05|14.9|14.88|14.66|14.425|14.58|14.16|13.94|14.32|14.21|13.37|13.25|12.8116|12.955|12.87|12.52|12.69|13.06|13.22|12.42|12.1958
01977|1172723|/equities/ftc-solar|R2000GROWTH||8|7.8|8.11|8.12|7.25|6.475|7.12|6.6|5.75|7|6.3799|5.8999|5.195|5.25|5.17|4.5795|4.78|4.65|4.48|4.2529|4.2|4.44|3.4705|3.63|3.3|2.88|2.86|3.4399|3.08|2.84|2.985|3.11|3.3638|3.822|4.2|4.01|4.28|4.38|4.82|6.38|6.39|6.48|3.52|4.2|3.55|4.3|4.49|5.299|6.4|6.75|7.4|5.951|5.3|6.974|6.543|5.87|5.758|2.454|2.793|3.151|2.7873|4.049|4.85|4.85|4.3|4.34|3.811|4.5295|4.78|4.85|5.2|5.2|5.3|5.281|5.858|5.808|4.698|5.03|5.612|5.789|6.205|6.161|5.257|5.3|5.7|5.89|7.336|5.7|5.893|6.046|5.682|6.606|7.5|8.098|9.56|9.99|7.589|7.699|6.477|5.6|12.8|13.6|13.388|14.5|14.85|12.95|13.8|15.7|17|20.2|21.05|20.3|22.8|35.1|38.7|38.5|37.05|33.5|33|32.8|27.1|27.5|28.9|30.107|35.55|35.1|31.7|27.1|28.2|28.9|29|24.65|22.75|22.8|28|32.3|33.178|29.25|30.416|31.45|31.505|31.9|30.2|30.3|28.4|26.9|26.1|29.85|27.4|25|23.8|26.95|30.099|21.5|21.7|25.75|28.3|34.15|33.6|39.3|44.1|44.1|45|48|53.4|56.6|52.9|51|43.4|42.9|43.8|48|52.4|52.2|61.4|45.8|46.4|42.099|35.7|38.3|31|35.812|41.15|55.5|61.9|67.5|68.25|58.3|49.8|43|43|43.3|43.6|43.9|50.9|69.2|77.5|77.2|77.5|86.9|85.2|88.9|96.9|112|104.5|103.5|95.5|81.5|68.9|76.7|83.5|92.4|101.6|104.9|114.3|109.7|99.8|115.399|105.2|107.2|108.8|117|127.4|139.8|131.8|126|113.7|116.1|112.6|88.75|126.3|136.69|154.6||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.3|1.1899|1|1.16|1.19|0.98|3.39|3.0189|2.5|2.05|2.135|2.19|2.45|2.215|1.815|2.04|1.8439|1.94|1.97|1.9|1.78|2.035|1.6|1.62|1.68|1.49|1.39|1.31|1.55|1.57|1.57|1.5695|1.59|1.88|1.99|1.99|2.26|2.365|2.325|2.595|2.33|2.18|1.59|1.8795|2.42|5.18|5.45|6.61|6.98|6.09|5.78|5.34|5.33|5.73|6.1|6.6694|8.32|8.05|7.83|7.89|8.09|7.55|8.52|8.7|9.25|8.82|7.5473|7.95|7.9|8|7.49|7.95|8.3|8.13|8.91|9.2899|8.66|9.26|9.98|12.8499|12.7|11.72|10.7199|8.6|9.178|9.784|10|9.2|9|9.2|7.8|7.98|8.562|10|9.32|8.8|9.208|9.964|9.276|9.386|10.692|13.322|12.288|18|7.18|4.788|4.484|4.57|5.172|4.68|29.2|27.6|32|34|34.8|34.6|36.998|35.8|36.2|35|36.8|37.2|40.6|33.2|33.4|27.4|24.3|24|23.4|24.4|21.8|22.3|22|21.8|21.8|23.4|22.8|24|25|26|24.2|23.4|27.4|27|21.6|22.8|22|20.03|21.6|22|21.6|23|22.7|25|27|25.2|25.8|26.8|26|25.6|24.5|23.4|25.396|24.2|26|25.4|25.5|23.6|26|24.8|24.8|21.9|22.3|21.4|21.4|25.6|34|33|33|35|33.9|36.8|36.8|40.8|42.2|42.3|42.4|38.6|37.6|34|32.6|28.6|30.8|28.798|26.996|26.9|29.9|28.8|29.4|30.4|32.6|30.8|31.4|42|42.6|43.3|44.2|43.6|46|46.2|46.9|48|51.9|55.6|57.3|52.8|47.8|57.5|65.4|49.2|50.6|53.5|52.7|51|51.3|53.76|54.2|57.2|55|48.4|42.8|48.4|47.9|45|43.8|46.8|45.6|50.4|49.6|47.4|47.2|49.8|55|85.2|51|28|27|26|27.2|30.6|31.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||83.55|80.82|78.14|79.54|77.54|77.595|80.3011|80.37|77.32|75.345|83.995|97|91.3|89.67|85.9557|81.9|78.54|80.18|79.67|73.75|73|72.78|69.68|69.48|63.14|56.945|55.95|62.22|68.8|71.675|70.71|71.88|73|77.11|74.45|72|72.25|75.5997|75.26|72.46|72.2|71.72|76.59|84.59|84.1|85.4205|83.44|85.4462|86.49|77.56|73.66|74.46|73.29|73.535|75.05|73.53|70.75|74.22|76.18|74.415|71.27|69.52|81.5|97.27|100.07|94.92|91.19|90.13|90.03|94.97|99.1201|100.4925|102.42|102.26|99.46|96.47|95.47|92.75|95.56|93.29|90.61|82.98|79.09|77.31|73.96|73.69|67.5|65.36|68.83|68.42|63.17|66.08|72.07|73.73|71.76|70|61.73|60.8|61.7605|63.335|60.16|61.5446|64.96|70.37|71.72|75.26|76.58|77.79|80.945|77.24|78.79|76.91|78.045|79.66|82|88.41|80|76.77|73.45|72.6|71.61|72.245|70.8|67.78|66.33|65.89|64.18|66.2658|65.8899|67.67|73.89|75.33|74.81|70.94|72.66|83.76|84.67|88.64|91.75|94.54|94.55|89.4|91.8|89.25|83.62|78.56|79.5777|85.6|90.155|90.88|90.32|97.58|95.01|84.9441|82.625|78.6245|71.01|71.77|64.55|72.88|84.12|77.63|75.84|79.6885|81.01|79.165|76.15|77.04|78.12|76.12|80.14|81.295|80.21|89.97|104.64|104.64|102.54|107.41|97.62|104.07|100.99|105.78|100.78|94.82|96.89|98.75|93.07|94.61|98.12|104.5|106.37|101.03|98.1617|100.91|106.33|106.15|101|97.47|96.665|96.095|97.56|98.1729|105.64|109.19|110.88|107.52|102.13|118.1517|119.31|114.88|115.06|112.295|123.03|125.48|127.62|125.86|125.52|130.57|124.565|127|119.22|123.22|122.85|129.54|137.63|133.68|136.45|137.7|132.91|133.59|140.33|141.07|131.14|114.76|116.69|115.2685|116.18|115.1199|124.4472|129.8102|123.1|123.37|117.09|108.8|100.6|99.29|105.88|109.875|111.29|99.59|96.11
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||26.73|25.35|23.795|24.785|25.59|24.75|24.35|26.13|25.925|26.5|26.9|27.3099|28.39|26.215|24.87|24.186|25.505|27.28|26.88|25.745|27.275|27.17|31.39|33.97|32.585|29.82|28.9|28.83|32|31.95|32.38|33.49|36.25|38.42|41.055|45.79|47.58|45.44|47.46|61.59|57.46|57.14|63|66.34|71.71|52.385|50.63|54.9699|58.06|56.55|56.24|53.18|50.53|47.02|51.89|52.23|50.62|47.59|47.36|46.44|42.8499|39.62|44.98|47.805|48.9399|44.29|43.02|44.05|42.7546|44.48|56|54.495|49.5|51.33|63.3743|65.6|50.42|54.59|56.27|38.1|41.7199|41.78|42.65|49.02|58.6936|17.99|9.85|9.87|9.6|10.23|10.05|11.4699|11.35|11.92|10.99|11.05|9.74|10.49|9.7099|9.4849|6.88|7.05|6.885|9.04|10.56|10.46|10.6392|10.22|10.86|10.96|11.44|11.7|12.6|13.38|14.08|14.92|13.14|12.78|12.81|12.73|12.65|14.57|14.66|13.73|14.245|14.38|14.75|16.11|15.57|16.55|15.32|13.78|13.17|12.56|14.5|16.455|17.38|18.28|19.83|21.43|23.64|22.34|23.32|21.7|14.6|14.08|12.7|15|15.445|14.11|14.615|18.02|18.715|19.05|18.115|18.15|14.07|14.85|15.5|15.16|14.38|14.35|11.5499|15.78|14.7699|14.82|13.98|15.0594|17.5825|17.25|15.16|13.27|14.035|12.21|11.52|11.82|11.8554|12.07|11.51|11.67|13.38|14.92|14.95|16.34|15.6617|17.9425|18.165|19.6|18.7439|18.22|18.41|18.58|16.46|16.89|15.76|19.68|20.85|22.03|22.61|21.145|19.99|18.29|19.715|22.7|29.51|28.06|24.82|25.1|22.94|24.42|25.19|28.7884|34.94|33.98|35.73|34.69|32|33.71|35.93|32.43|30.65|28.48|27.91|25.9862|25.9899|26.47|37.99||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.555|26.15|25.49|25.85|26.6|26.46|25.7|26.17|26.49|26.94|26.7|26.46|26.99|26.86|23.23|22.9|22.2|22.91|23.4|24.424|23.42|23.2051|20.45|19.9899|20|20.07|19.56|19.72|20.24|20.44|20.45|20.6799|20.35|19.72|19.35|18.22|19|20.7055|18.83|14.6|13.95|13.97|14.18|13.28|14.41
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||0.2634|0.2637|0.2515|0.2599|0.258|0.268|0.256|0.258|0.264|0.26|0.26|0.27|0.2799|0.2727|0.272|0.255|0.25|0.245|0.238|0.4|0.44|0.49|0.51|0.49|0.48|0.4951|0.4419|0.48|0.4592|0.5|0.5246|0.55|0.51|0.4305|0.45|0.46|0.49|0.581|0.6|0.62|0.6665|0.61|0.5501|0.52|0.54|0.5317|0.5831|0.565|0.6|0.7|0.631|1.64|1.715|1.722|1.55|1.61|1.87|1.88|1.88|1.67|1.72|1.7|1.45|1.34|0.91|0.9|0.85|0.78|0.781|0.85|0.86|0.65|0.539|0.567|0.63|0.64|0.617|0.51|0.31|0.415|0.5|0.4799|0.49|0.5176|0.546|0.5497|0.5901|0.593|0.629|0.6591|0.7186|0.81|0.8206|0.9|0.9016|0.795|0.6848|0.6992|0.72|0.66|0.67|0.71|0.71|0.6925|0.7936|0.7548|0.8|0.8299|0.9124|0.8752|0.9099|0.95|1.12|1.15|1.2001|1.68|1.67|1.48|1.33|1.2|1.12|0.8286|0.6713|0.6891|0.77|0.89|0.9129|0.93|1.05|1.27|1.28|1.25|1.28|1.15|1.225|1.25|1.33|1.47|1.41|1.3252|1.54|1.46|1.57|1|0.75|0.79|0.7868|0.8225|0.9399|0.9411|1|1.09|1.2086|1.295|1.35|1.43|1.67|1.55|1.8|1.778|2.11|2.21|2.065|2|2.06|2.32|2.3|2.46|2.4715|2.315|2.145|2.32|2.47|2.475|2.45|2.49|2.41|2.73|2.34|2.56|2.99|3.62|3.585|3.39|3.663|3.75|3.56|3.68|3.59|3.86|3.84|4|4.015|3.71|4.06|4.335|4.33|3.94|3.83|4.03|4.36|4.47|4.34|4.54|4.86|4.905|5|5.06|5.2454|5.34|5.795|6.02|6.95|6.91|7.74|7.56|6.95|6.23|6.03|5.5|5.41|5.07|4.9999|4.6|5.5399|5.8|4.35|3.72
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||5.696|5.68|5.78|5.45|5.47|5.73|5.9724|6.08|6.04|6.14|5.88|5.88|5.88|5.73|5.965|5.87|6.04|5.98|6.05|6.27|5.67|4.96|5.15|4.91|4.4075|4.5|4.47|4.3|4.3798|4.075|4.15|5.05|4.95|4.98|4.86|5.01|5.085|4.9583|4.835|4.95|4.96|5.04|4.77|4.93|4.775|4.84|4.63|6.73|6.7701|6.7|7.15|7.19|6.63|6.64|6.509|6.88|6.81|7.37|7.69|7.72|7.8|7.65|8.99|8.57|8.61|8.08|7.91|7.94|8|7.89|8.07|7.9|8.25|8.36|9.125|9.17|9.56|9.48|9.05|9.28|9.43|9.4|9.49|10.065|11.49|11.03|10.7249|9.51|9.89|9.65|8.71|9.39|9.64|9.7|10.09|9.33|9.665|9.68|9.73|9.48|14.5599|15.015|14.5|15.47|15.045|15.3586|15.88|15.68|15.02|15.21|15.41|15.41|16.385|17.94|18.67|19.0699|18.88|18.46|18.475|19.025|20.34|20.66|22.15|20.19|21.94|21.97|21.76|21.17|19.96|19.93|20.86|20.9|21|21.72|22.26|24.725|24.92|22.91|23.12|23.79|23.47|22.19|22.34|21.9|21.715|22.11|22.75|23.305|24.395|24.56|24.43|24.84|24.645|26.6|25.03|23.32|23.185|24.04|23.64|25.096|25.08|24.41|24.63|25.27|26.52|26.22|24.72|23.835|22.87|23.545|25.09|25.42|25|25.035|25.76|26.18|26.285|26.53|25.56|23.83|24.52|25.03|25.05|25.36|25.49|22.06|22.29|23.19|26.765|27.3|27.66|29.525|28.93|28.395|29.355|29.71|30.11|29.08|27.26|27.07|26.76|28.8|29.24|30.535|31.525|33.83|39.42|39.25|39.5599|39.28|39.6|34.4|34.93|36.915|38.49|39.17|39.69|38.88|38.67|37.44|37.8|38.69|37.08|38.1794|38.2825|36.8899|36.39|36.21|35.32|34.65|37.13|48.23|47.67|50.51|51.02|48.82|47.21|46.6|48.74|49.15|50.03|49.26|52.13|52.46|48.2069|48.69|50.99|53.89|56.1|49.53|50.26
01993|1050112|/equities/celcuity|R2000GROWTH||50.63|52.76|54.76|56.2698|63.06|57.48|55.44|53.0509|53.855|48|46.42|14.565|14.5|14.1917|13.97|12.62|12.49|13.4|13.22|10.88|10.97|11.43|11.155|11.66|11.61|10.48|9.71|10.9062|11.17|10.85|11|10.88|13.18|13.425|12.93|13.145|12.36|11.91|11.79|13.8|13.85|13.91|13.02|13.32|13.21|14.19|13.25|16.14|16.5431|16.3|16.49|16.14|15.57|15.1|15.09|15.72|16|16.54|17.93|18|17.33|17.245|18.87|19.77|19.2|17.8782|16.9|16.82|15.995|15.775|16.1381|16.78|17.09|19.725|18.15|17.99|18.21|18.44|20.15|22.04|22.188|18.29|18.57|18.95|17.45|15.845|16.21|16.11|15.89|16.06|14.99|15.04|14.96|15.195|15.26|15|15.62|15.22|14.23|12.98|10.88|10.775|10.63|10.63|9.99|9.68|10.135|10.43|10.549|9.7912|10.29|10.6|10.07|10.5387|10.56|10.57|10.9|10.5|10.96|12.96|12.81|11.41|11.47|11.64|11.235|10.465|9.973|10.42|10.48|10.44|10.35|10.505|11|10.83|11.855|11.68|11.88|11.895|12.1301|12.37|10.515|11.5099|11.765|12.58|14.402|14.34|14.0247|10.75|9.95|9.5319|9.95|10.35|10.35|10.39|10.38|10.74|10.55|10.83|10.22|9.09|9.08|10.09|10.16|10.43|10.57|11.19|10.68|9.7|10.45|9.41|9.74|9.45|9.84|8.69|7.81|7.51|7.15|6|7.27|6.9|7.66|7.95|8.29|10.54|9.51|8.48|8.74|10.23|11.4518|11.3699|11.5599|13.27|11.64|11.04|12.28|13.319|13.7|14|14.78|13.9267|14.3729|15.935|16.9|18.92|19.93|19.75|18.57|18.56|19.67|18.76|19.76|21|21.93|22.84|22.75|23.113|21.87|22.15|21.21|22.37|22.43|24.946|25.54|32|33.01|27.73|28.84|28.23|30.62|29.99|27.88|30.4172|29|26.49|28.0972|24.25|15.2|16|16.28|14.8163|15.54|18|17.8|17.7237|15.7139|15.66|16.1859|13.0399|11.6|11|11.06
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||21.98|19.5|20.135|25.89|30.5|33.833|28.8526|29.485|30.19|28.2|32.4|32.76|28.5|27.44|30.9|31.67|35|42.79|38.25|35.2785|26.4|15.0718|14.6678|14.63|24.4|18.7104|15.5427|18.92|20.27|22.0925|19.88|22.63|22.28|25.8|23.89|23.8899|26.8|25.49|22|27.6916|22.35|21.905|22.69|29.1628|30.6393|30.45|26.77|37.24|32.5184|44.4999|37.6|45.07|48.5977|69.98|72.8699|76.1279|92|14.75|13.95|13.725|11.2|12.36|13.2|12.8|13.9499|13.24|10.76|10.8|10.8411|11.29|11.4199|11.3054|11.63|12.4999|11.81|11.7319|10.78|10.9035|11.23|11.1838|11.5|12.52|12.98|12.41|12.1297|12.22|12.38|11.96|12|12.43|9.92|7.9299|7.85|7.785|7.37|7.28|7|7.418|7.9|7.56|7.858|8.1|8.019|7.96|8.6|8.6|8.8|9.092|9.826|9.68|9.656|9.98|10.54|11.5|11.774|11.98|12.76|12.52|11.57|11.6|11.232|11.966|12.88|12.708|13.038|13.04|14|13.8|13.458|13.52|13.6|13.8425|13.92|13.574|13.88|15.796|15.9|16.36|16.878|18.54|18.534|16.9|16.904|16.8|13.2|13.66|12.74|19.79|26.2|28.8|34|46.3|52.2|80.2|105.2|98|98|107.8|108.2|104.6|125.9|130.8|109.9|118|154.2|142.308|127.8|124.4|134|122.6|120.2|104.6|108.6|108.4|132.1|131.188|174.9|153.2|133.6|151.6|173|184|198.6|232|246.4|239.8|230.6|217.6|233|217.4|260.2|251.992|249.78|272.2|281|298.9|379.4|353.5|329.8|405.6|464.3|456.2|449.7|455.6|459.8|439.65|418.796|372.2|373.4|398.998|473.6|467.6|397|452.4|435.4|404|337.2|344.4|345|394|399.6|404.8|406.6|417.292|406|379.8|360|366.8|377.6|421.2|375.8|430.726|419.5|385.44|455.4|502.776|543.2|589.8|543.8||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||28.3926|28.41|27.28|26.43|27.69|27.18|25.39|25.63|24.75|25.8199|26.16|25.54|22.8803|23.06|22.32|22.8629|22.5|23.09|22.25|20.46|20|18.76|21.13|21.43|20.08|17.3|17.25|17|18.895|19.32|19.59|21.09|22.01|22.42|23.275|25.59|24.97|24.18|24.055|26.44|26.23|26.22|27.15|28.3|28.65|27.73|27.5|32.67|31.73|31.17|30.92|31.5|31.54|31.84|36.64|37.8|37.67|40.25|40.74|40.68|38.48|38.57|44.42|44.11|43.81|41.33|36.04|37.67|38.49|40.65|40.095|38.35|42.2|44.15|43.81|43|40.36|42.68|43.8353|44.25|44.17|46.4|46.0725|47.72|46.9698|47.195|47.735|46.41|45|43.19|41.79|40.14|36.29|36.51|35.53|35.215|32.76|33.24|32.33|30.7775|31.23|30.33|27.71|27.31|27.8|27.24|27.63|29.5|30.01|30.25|30.12|28.64|26.5|26.33|22.64|22.5|23.28|23.285|23.65|24.67|25.55|26.35|25.755|24.89|23.08|22.37|22.85|19.62|21|15.27|14.22|14.955|14.2999|15.18|16.35|18.1|18.19|17.86|18.15|18.09|17.93|17.64|18.885|18.8698|18.24|18.41|17.24|17.58|18.49|18.2|18.085|18.87|19.14|18.12|17.13|16.47|16.5|15.43|15.45|12.86|12.95|9.75|10.06|10.96|14.23|16.15|16.07|16.01|16.11|16.05|15.67|14.37|14.17|12.92|13.575|11.995|11.06|11.49|10.74|10.37|11.38|10.85|11.53|12.4325|12.06|12.735|13.21|13.82|13.6265|14.255|15.53|16.79|17.605|17.06|17.48|18.18|24.09|24.05|23.845|23.22|23.83|24.5|24.71|24.2|24.16|25.05|23.75|23.94|26.3|27.255|26.86|27.69|27.71|28|25.61|24.95|23.78|24.245|25.055|26|22.77|19.5|22.83|22.39|23.25|23.265|22.9698|20.96|21.27|20.53|20.83|20.92|21.8034|20.53|19.91|24.92|24.36|24.6|24.53|23.52|21.29|20.01|19.24|21.38|19.43|19.37|20.745|17.486|14.7533|14.15|13.87
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||60.53|62.8|73.645|82.21|83.205|87.99|85|81.42|80.51|88.75|91.29|95.98|79.71|93|91.14|83.9|83.69|84.57|79.5|67.62|66.995|70.42|62.71|63.5|63.4|58.93|57.84|53.97|62.95|55.725|59.76|63.815|70.07|83.8|77.67|81.7|84.8999|81.85|87.72|106.6|100.38|93.535|101.32|108.46|110.66|108.82|104.51|95.44|106|104.41|96|90.65|83.88|84.615|85.5|86.18|80.545|66.09|68.4|68.41|65.29|58.75|60.09|55.39|58.6|62.42|63.8|87.6|90.92|91.06|103.62|101.045|112.614|121.99|112.9734|115.19|114.005|113|119.37|117.4|122.81|117.5492|102.555|97.05|99.71|102.4855|108.22|104.15|101.83|93.93|92.32|97.91|92.515|80.54|77.01|70.83|65.995|64.31|65.44|65.39|69.355|66.715|68.41|66.38|72.72|73.455|69.711|76.64|83.2|86.49|90|92.98|93.48|96.6348|101.18|100.41|105.36|110|101.985|94.09|90.635|85.51|88.485|85.9|81.66|69.88|67.41|70.53|69.72|68.48|73.74|72.9786|68|70|67.7|72.365|68.34|63.33|64.095|63.03|64.35|62.34|59.46|58.39|51.425|51|57.69|66.48|69.07|70.09|66.37|69.68|72.5|81.49|82.52|76.21|76.17|78.07|75.55|74.33|76.63|76.765|84.8799|86.24|96.6032|94.1166|89.81|84.74|79.97|78.5|73.65|51.15|49.755|42.41|44.99|40.22|38.33|36.93|40.52|50.99|54.7515|58.95|55.72|58.9698|58.97|54.7554|55|51.95|54.64|52.11|53.8967|54.65|48.91|47.19|54.04|60.21|85.62|83|79.5665|71|72.51|67.01|74.05|81.47|70.99|49.49|45.88|47.4|48.73|47.47|48.7659|49.27|47.48|49.97|52.55|52.97|46|47.63|50.8699|56.5|56.98|53.98|38.85|39.51|40.705|38.75|41.33|43.69|43.78|39.94|37.02|38.98|38.97|35.54|33.36|32.97|32.25|37.5782|38.165|33.9|36.43|31.33|27.4199|26.47|25.49|25.8|24.55|22.9|19.93|19.97|19.12
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.07|0.8787|0.86|0.841|0.825|0.8199|0.86|0.87|0.838|0.78|0.745|0.712|0.7|0.75|0.668|0.6832|0.705|0.705|0.696|0.705|0.75|0.8|0.7724|0.758|0.758|0.72|0.755|0.763|0.7599|0.75|0.7784|0.829|0.849|0.8888|0.82|0.82|0.87|0.88|0.8011|0.8375|0.849|0.6934|0.65|0.6498|0.66|0.644|0.635|0.7332|0.75|0.7471|0.77|0.79|0.8|0.8|0.82|0.93|0.95|0.95|0.97|1|1.1|1.07|1.18|1.1899|1.2|1.21|1.19|1.19|1.19|1.19|1.22|1.06|1.05|1.14|1.12|1.095|1.09|1.1|1.12|1.22|1.23|1.22|1.24|1.3|1.33|1.34|1.3|1.22|1.25|1.25|1.25|1.21|1.14|1.13|1.14|1.2|1.16|1.16|1.14|1.0963|1.12|1.15|1.22|1.23|1.23|1.2455|1.25|1.27|1.305|1.32|1.2299|1.34|1.19|1.21|1.18|1.2|1.26|1.21|1.16|1.23|1.28|1.32|1.15|1.2|1.295|1.42|1.62|1.73|1.8499|1.9|1.9|1.89|1.78|1.82|1.85|2.01|1.95|1.98|2.01|2.03|2.03|2.0999|2.11|2.04|1.8899|1.9246|1.92|2.1|2.1142|2.49|2.49|2.49|2.25|2.5|2.5|2.5001|2.1|2.31|2.15|2.17|2.44|2.45|2.71|3.26|4.7115|4.9|5|4.99|5.17|4.7|4.42|3.999|4.15|4.5|4.95|4.81|4.24|4.08|4.1|4.44|3.85|4.47|4.6|4.67|4.8|4.9|4.95|4.8|4.94|4.94|4.9|5.27|5.58|5.55|6.29|6.8389|7.37|7.225|7.5993|7.28|8.05|9.11|8.9|9.205|9.38|9.62|10.19|10.3129|10.09|10.69|12.14|11.93|12.56|12.835|13.91|12.91|12.5715|13.73|13.34|12.5701|11.49|11.62|11.5523|12.1806|11.86|12.71|12.23|12.1|9.99|10.07|9.88|10.49|11.09|11.36|12.09|12.65|13.4528|13.905|14.4399|13.67|16.85|18.08|20.01|21|21.5|17.49|13.9|12.66|12.4|12.4439|12.8
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||5.415|5.445|4.92|4.72|5.09|5.44|5.325|6.07|5.809|3.7525|3.41|3.545|3.63|3.6781|3.65|3.39|3.5|3.82|3.7799|3.45|3.69|3.53|3.3|3.25|3.1304|2.99|3|3.14|3.56|3.61|3.575|3.75|3.67|3.06|2.98|2.96|3.17|3.06|3.235|4.06|3.37|3.38|3.12|3.2|3.48|3.495|3.1397|3.48|3.51|3.12|3.13|2.9292|2.85|2.69|2.68|2.665|2.63|2.555|2.7|2.865|3.77|4.13|3.87|4.03|4.07|3.68|3.34|3.395|3.22|3.72|3.926|4.0899|4.825|5.2|4.93|5.26|5.34|5.43|6.055|5.84|5.74|5.55|5.5|5.89|7.15|7.1436|7.73|5.79|5.02|5.1|5.67|4.99|4.77|4.59|4.15|4.23|4.3|4.59|4.5|4.1937|3.52|2.95|2.43|2.65|2.54|2.7|2.98|3.1499|3.46|3.7|3.8251|3.85|3.89|4.19|4.08|3.6201|3.59|3.49|3.53|3.7499|3.6192|3.58|3.641|3.64|3.45|2.96|3.22|3.2899|2.815|3.16|3.195|3.225|3.15|2.545|2.74|3.2|4.1864|4.3548|4.45|4.87|4.495|4.71|4.87|4.895|4.86|4.325|5.14|5.16|4.595|4.63|4.81|3.82|3.325|2.74|2.335|2.34|2.435|2.53|2.445|2.5932|2.815|2.75|3.1|3.31|3.5105|4.07|3.9|3.22|3.4|3.27|2.9486|3.03|3.13|3.085|2.8|2.37|2.09|2.06|1.9512|2.519|2.835|2.915|3.02|3.42|3.32|3.38|3.3399|3.07|2.75|2.28|2.345|2.505|2.615|2.55|2.78|2.85|3.247|3.53|3.57|3.59|3.35|3.26|3.66|3.82|4.26|6.76|5.83|6.09|6.48|6.55|7.73|6.94|7.28|7.65|7.84|7.74|7.36|7.45|7.75|7.95|8.39|8.78|8.8999|9.7699|10.06|11.5|11.95|11.4671|10.86|10.91|10.3|10.39|10.62|10.565|10.68|10.35|10.39|11.18|11.6|11.37|10.88|12.07|12.12|14.14|12.78|13.39|11.29|11.94|11.67|11.685|12.22
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.82|15.34|8.02|8.35|9.09|9.17|8.875|9.09|8.0299|7.52|8.31|8.11|7.9|8|8.228|7.72|7.54|8.47|7.65|6.225|6.1|5.86|5.87|6.23|5.75|5.29|4.9|5.6691|6.45|6.76|7.425|7.908|8.76|8.76|7.928|5.29|5.7597|5.72|5.31|5.73|6.1|6.45|6.56|9.59|9.18|9.69|9.65|11.19|11.83|12.09|13.3699|12.7018|11.8027|11.49|11.35|12.37|12.49|13.24|13.43|13.14|12.67|13.5|15.92|15.82|17.235|16.51|13.975|13.085|12.71|14.136|13.11|13.15|12.98|13.86|15.38|15.215|13.83|16.61|17.03|17.8|17.76|15.25|15.67|16.25|15.68|13.5|13.84|12.99|12.9628|12.68|12.23|12.73|12.22|9.89|9.48|10.225|10.135|10.31|10.85|9.225|9.53|9.79|9.3|10.11|10.29|11.07|11.78|13.72|14.22|14.22|16.06|15.98|16.085|19.98|20.04|19.13|19.63|20.185|22.15|22.48|24.57|26.58|26.91|25.96|28.245|26.77|36.04|37.75|37|38.79|39.77|41.45|40.57|43.055|47.315|48|50.24|51.535|54.94|62.06|54.48|52.73|51.56|54.09|49.95|47.875|47.925|45.79|45.12|45.5|47.47|49.7|45.625|47.92|47.74|50.03|50.18|54.2|54.76|55.75|64.26|64.605|67.45|70.6|72.2888|76.36|71.11|55.32|52.755|52.715|55.2|49.96|46.57|42.54|44.97|43.4|43.39|50.98|58.24|66.08|70.6|76.64|76.615|79.495|72.92|70.07|71.905|70.67|71.32|70.975|65|66.99|62.53|59.98|60.73|72.97|75.28|77.86|80.4007|76.96|82.56|91.98|92.9|94.96|99.69|102|86.1|74|72.17|70.3|61.39|58.28|59.23|58.49|58.61|56.29|51.38|47.44|47.28|43.2|42.98|43.77|44.27|48.78|49.1|48.32|49.4|48.81|50.65|51.6|51.82|53.76|52.0943|53.46|52.89|51.68|51.09|53.22|52.95|52.57|51.8|52.81|54.04|56.97|53.77|49.72|49.25|49.26|46.87|43.29|44.45
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||47.92|48.4|45.7|45.11|43.7119|43.89|45.7931|46.39|48.96|49.41|45.69|47.245|47.475|47.48|47.0875|46.47|44.7273|46.15|45.25|43.71|43.89|44.35|41.84|40.45|40.43|39.73|38.6066|39.62|38.9498|38.84|39.41|40.63|41.25|41.625|42.75|41.6|42.67|41.11|40.5|39.55|40.315|41|42.13|40.57|40.913|40.89|39.6145|40.468|39.97|38.325|32.466|32.74|31.84|32.92|33.36|33.64|33.09|33.38|33.29|32.36|31.745|30.07|35|31.6786|30.085|28.1388|27.71|27.965|28.185|29.545|29.08|27.31|27.19|27.5|26.405|28.18|25.62|24.8999|25.66|27.04|27.29|27.06|26.56|26.35|26.45|27.47|25.69|24.66|25.48|25.64|24.02|25.22|25.44|25.51|25.72|26.39|25.31|23.2679|22.85|22.64|23.32|23.82|22.93|25.1299|26.1|28.845|30.35|31.71|32.09|30.7|31.88|31.17|30.97|31.8|32.81|34.11|34.335|34.73|34.13|35.59|27.67|28.21|28.44|26.93|27.99|28.41|28.59|29.74|29.05|29.05|29.3191|30.89|31.4|32.59|32.76|34.03|34.76|35.99|34.32|32.975|33.11|31.73|31.2432|30.75|30.3|27.89|27.71|27.84|25.27|25.74|24.64|25.645|26.6|25.1199|32.67|32.915|33.23|34.625|33.24|34.3169|36.59|35.95|37.3|39.655|41.51|40.06|40.38|44.5219|42.8899|40.87|40.35|40.63|39.4|38.87|41.94|41.745|40.76|40.83|40.97|44.05|50.42|53.95|52.62|53.17|55.199|56.16|56.2784|52.8886|51.7|50.5399|52.0985|52.365|50.7753|53.21|57.8|58.47|65.16|66.33|63.9|60.1099|58.33|54.295|55.02|52.76|50.79|52|52.44|45.305|46.15|45.97|45.8585|45.96|46.23|48.075|48.6099|45.89|40.83|39.9199|37.69|37.86|36.6399|35.94|36.75|37.37|37.62|38.69|39.65|39.13|38.61|38.4342|38.62|39.3275|38.34|38.99|36.385|36.93|36.48|37.13|38.22|36.9377|34.41|35.235|36.85|36.8146|35.27|36.12|35.02|34.1|34.43|31.75|31.11
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||257.33|255.49|241.296|244.49|240.705|238.155|234.28|236.58|239.13|228.95|230.48|229.7|216.25|240.445|233.9391|226.295|234.9|241.64|227.525|234.5899|231.545|233.8|226.005|227.34|203.04|196.13|194.69|199.16|206.06|204.82|189.15|208.68|206.72|220|212|209.4|201.4155|200.14|170.985|168.195|169.89|177.86|186.4497|189.13|183.22|177.56|168.68|156.06|151.97|137.145|153.065|150.1|149.08|152.26|148.66|149.05|146.77|149.7|151.07|158.686|149.45|141.355|151.125|151.65|153.41|146.05|138.27|141.17|137.7|141.145|144.57|144.26|145.245|141.36|137.04|138|142.175|140.34|144.11|143.89|144.03|138.91|132.55|135.795|133.51|134.725|139.35|137.24|133.79|139.605|129.09|126.12|130.9955|132.5954|131.0549|131.38|125.54|125.105|121.12|120.1299|112.09|110.17|116.62|121.5|122.9229|120.01|122.55|119.55|125.8|133.21|137.48|139.9|119.27|121.85|120.45|121.84|122.89|119.76|119.24|121.9|124.3|127.07|126.67|122.62|121.38|119.34|121.04|120|115.45|102.59|104|105.63|102.52|102.89|94.99|95.8|96.14|96.88|96.97|96.24|97.75|96.47|91.43|87.98|80.99|80.5386|81.466|87.37|90.12|90.71|90|89.27|89.44|85.38|83.47|74.66|73.065|76.9942|77.3982|80.67|83.37|81.58|87.15|94.41|103.17|100|97.03|96.89|93.94|89.81|88.115|87.38|86.17|85.84|87.28|85.11|84.52|83.87|81.43|81.47|81.12|82.98|82.5871|85.22|86.63|86.68|85.24|83.37|82.08|81.02|82.3|83.36|83.39|88.22|89.98|92.12|95.63|94.55|92.525|95.1|94.08|92.14|96.38|97.87|96.91|96.16|98.88|96.2|97.95|97.935|96.22|94.44|96.03|97.9|99.85|100.27|101.4|101.355|100.645|100.43|97.04|100.23|101.0356|101.8|100.65|102.235|98.38|97.875|97.8813|96.36|96.75|97.68|101.78|99.95|99.7|98.25|100|100.66|100.6741|99.37|96.67|98|95.27|96.67|94.495|97.5|94.5|95.95|98.26|94.87|94.73
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.02|36.02|35.98|36.09|35.945|35.94|35.79|35.75|18.97|18.435|18.05|17.23|16.7|16.62|17.16|16.02|17.18|17.1|17.63|15.8832|18|19.785|18.42|16.48|19.03|18.96|16.96|16.69|14.41|13.76|13.82|17.59|16.85|16.37|16.45|15.225|17.7|20.22|19.49|18.935|21.57|22.81|21.67|23.76|24.345|24.68|23.75|25.12|24.24|20.48|18.87|18.48|20.52|27.04|26.68|26.81|23.08|21.8381|25|24.41|25.52|26.66|28.82|30.21|26.65|25.93|23.87|21.58|21.46|29.385|35.68|28.04|27.7404|21.77|23.96|26.67|19.945|16.92|17.95|||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||59.92|56.225|53.8014|62.7|74.0699|70.295|74|72.655|71.805|57.005|41.09|44.39|47.5|51.29|48.52|45.63|42.99|40.16|40.91|38.895|29.825|28.385|22.2|23.4258|23.27|21.905|20.78|21.87|22.69|21.91|21.35|21.0768|29.79|29.84|28.715|23.87|19.92|17.04|16.62|15.38|17.4745|18.98|7.4|7.89|8.07|8|7.202|9.15|9.21|10.5|11.78|12.4033|12.045|9.26|9.35|10.968|10.444|10.564|13.996|11.016|10.8|17.2|20.352|20.432|18.76|15.812|17.2|18.508|17.568|21.08|22.4|28.892|28|30.616|31.008|28|27.312|32.04|35.956|35.608|37.572|37.608|37.51|45.4|48.8|50|53.6|47.2|43.6|46|49.4|53.6|58.4|69.2|68.6|67.6|56|54.4|52.8|58|68|68.4|69.2|69.6|69.2|68.8|72.8|72.8|76.4|80|70.8|67.6|85.6|86.2|86.4|83.4|85.6|84.2|84.4|91.6|84.4|77.2|77.2|66.8|56|45.6|41.6|39.68|41.4|44.2|46.8|46.8|44.4|44.8|45.8|46.4|45.2|45.8|46.4|55.2|60|58|49.4|49.6|48.4|48.4|62.8|67.6|68.4|64.2|67.4|78.2|98.6|116|106.4|110.4|115.6|120.4|122.616|121.2|136.4|136.8|147.6|155.2|169.6|182.4|212|217.596|211.2|224|238.6|247.6|244.8|221.6|220.8|216.4|217.2|199.6|198|190|184.8|191.8|197.8|198.4|192|184|188.4|207.2|173.6|171.2|191.6|170.8|171.2|166.4|169.2|169.2|180.4|180.6|177.6|180.4|185.6|178.4|195.2|174.8|168.4|212.4|204|211.6|204|231.8|244.4|250.4|261.6|259.6|255.6|253.2|264.4|288|324.4|330.4|320.8|290.8|374.4|383.6|387.6|375.6|365.2|340.4|348.8|326.8|301|306.4|310|290|265.2|259.6|240|252.8|257|321.596|293.596|310|324.4|340.8|324.796|350|303.348|322.4|321.6|360.8|389.6
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||10.22|7.86|7.51|7.44|4.975|5.15|4.93|4.915|4.695|4.98|5.774|6.25|6.19|5.4|4.88|4.85|5.1079|5.26|5.035|4.3|4.25|4.43|4.96|5.19|5.47|4.63|4.32|4.955|5.95|7.31|6.7|6.665|6.26|7.22|6.96|6.99|6.9|5.94|6.38|7.3|7.46|7.35|7.9463|10.69|10.698|10.44|8.9|10.4|9.85|12.4|5.52|5.69|5.19|5.55|6.635|6.84|6.68|6.25|7.05|6.81|4.94|4.18|4.84|4.92|5|4.45|4.19|3.88|3.91|4.49|4.37|4.335|5.3|5.7|6.02|6|6.045|7.18|8.22|7.41|8.84|7.77|6.93|6.58|7.2|5.9858|6.56|5.11|5.99|5.88|6|8.21|6.61|6.4|5.94|5.23|4.42|3.38|3.505|3.93|3.78|3.82|2.87|5.29|5.05|5.26|6.83|6.195|6.255|6.3|6.42|6.51|6.965|7.05|7.33|7.17|7.5|7.9|6.81|7.04|7.795|8.8334|7.76|7.97|6.47|5.96|6.13|5.93|5.71|7.3|8.52|8.69|8.05|7.42|7.35|6.95|6.4|6.95|7.09|8.15|8.5|7.6|8.315|8.13|8.57|8|9.12|9.56|9.72|9.83|9.21|10.96|9.21|9.57|8.78|8.49|8.1591|8.38|9.1|8.12|9.375|9.615|9.44|9.57|10.9499|10.65|10.05|11.02|12.37|11.77|12.6163|10.61|10.29|7.96|8.74|8.19|8.65|8.99|11.495|12.43|13.8899|13.74|14.19|15.525|14.83|13.89|14.96|15.48|15.54|15.24|14.96|15.53|13.97|12.79|15.825|18.155|21.56|22.155|21.38|19.99|18.515|21.38|20.85|25.34|26.7255|27|27.565|25.42|23.87|20.87|25.0099|29.83|35.96|45.56|43.6899|40.5|35.82|34.89|32.59|24.86|23.57|20.835|22.49|23.17|23.7673||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||42.96|41.19|31.67|31.009|29.81|29.3|28.3|27.5|27.76|27.81|28.74|28.4|27.68|24.154|23.8|23.42|22.62|27.51|31.83|31.355|31.405|31.31|27.71|27.6|26.62|24.98|25.5736|28.42|27.69|27.04|27.77|32.07|33.1113|34.05|34.76|31.4121|30.72|28.97|29.2499|28.94|28.59|27.37|28.28|32.2|25.475|25.225|23.78|21.922|22.16|21.225|21.4599|22.53|21|23.15|17.2899|16.57|15.66|16.715|15.15|13.83|13.69|13.9499|16.03|15.56|14.27|12.83|13.29|13.68|13.81|14.69|15.64|12.08|12.335|11.48|10.09|9.68|9.35|10.05|10.69|11.51|12.02|12.45|12.53|15.41|16.05|16.39|17.33|16.86|16.33|15.27|14.99|15.54|16.81|16.62|17.205|16.25|16.7|15.67|15.51|15.94|15.9892|15.96|15.33|16.2168|15.52|14.3|19.02|19.9301|18.93|19.75|20.47|20.96|20.99|21.22|21.17|21.28|20.815|21.12|20.2|20.48|20.93|21.9714|27.76|27.715|28.07|28.3703|27.62|27.5|27.35|26.6293|26.9|27.28|26.36|24.65|26.74|42.41|42.69|42.63|43|43.24|43.95|41.3|41.57|41.395|39.75|40.11|39.88|41.09|47.5883|47.8825|47.185|47.3|46.1|43.29|42.76|39.79|38.295|37.38|40.47|43.61|45.26|44.95|46.035|48.26|47.82|46.19|45.05|42.72|43.09|41.41|40.29|42.05|41.07|41.69|49.56|45.07|43.32|42.87|43.23|45.55|47.32|47.39|45|42.5|43.71|43.965|42.48|43.58|42.65|40.7389|41.67|42.36|40.46|38.06|45.66|47.565|49.81|52.3155|49.925|52.72|57.89|51|52.88|51.4785|52.99|50.53|45.3|45.35|47.99|49.95|52.35|38.03|37.6999|37.33|38.17|35.94|34.975|34.68|34.28|34.15|33.32|36.11|36.93|39|39.73|39.09|40.77|42.4|38.74|40|37.46|37.9|37.6|36.07|38.3|37.27|34.8|37.2194|41.37|40.7|32.8823|29.25|28.02|28.82|27.4|32.18|25.1|22.8|18.39|16.65|16.64
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||8.01|8.28|7.08|7.27|7.55|7.705|7.735|7.475|6.77|7.0399|7.4|7.338|7|7.24|6.9485|6.595|6.8|7.4|7.33|6.6099|6.64|7.0199|7.955|8.09|7.91|7.42|7.52|8.14|8.44|8.715|8.96|9.73|12.57|12.54|12.45|12.65|13.53|12.74|12.74|12.64|13.3|13.03|13|13.92|14.46|14.16|13.91|16.54|16.76|16.23|15.07|15.53|14.49|14.46|14.89|14.91|14.55|14.738|14.6099|14.28|14.53|13.71|16.43|16.75|16.27|15.5|13.86|14.09|13.98|13.235|13.89|14.17|16.32|17.14|17.79|18.0699|17.39|16.13|14.835|16.49|16.885|15.83|15.82|17.52|17.85|15.625|15.95|15.85|15.62|14.33|14.17|14.975|15.22|15.6|15.15|14.75|12.61|12.28|12.45|12.47|12.95|12.88|10.45|11.13|12.1|12.45|13.23|14.525|15.36|14.59|14.17|14.3|14.29|13.655|13.38|13.6|12.25|12.17|12.25|12.81|13.87|13.93|16|13.795|13.91|14.31|14.08|15.235|14.02|14.3799|13.39|13.335|15.56|18.67|19.515|20.39|18.94|19.765|20.46|21.51|22.06|22.6|24|25.77|21.89|21.72|21.44|22.04|23.1|22.7|22.04|22.625|21.43|21.58|21.46|21.58|21.23|21.1471|20.61|21.27|26.72|26.14|24.5|25.41|26.82|28.3499|23.7|18.4|20.02|19.89|20.08|20.02|17.95|16.79|7.46|7.2|7.76|8.64|8.315|10.2|10.7979|11.3|11.72|11.39|10.67|11.02|11.96|13.45|14.23|14.19|14.16|15.79|15.06|16.36|15.61|16.275|17.7|17.83|18.64|18.845|19.935|20.02|21|22.67|26.62|26.5|25.49|24.655|23.4369|24.81|24.96|24.99|26.21|28.699|28.5|28.4199|25.2627|27.33|27.2|24.18|22.86|22.08|23.92|24.47|22.6282|21.78|21.2057|24.5|27.04||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|64.94|64.72|64.7|64.55|64.57|41.16|41.04|42.8799|37.52|39.27|36.7|33.995|32.13|29.66|28.44|25.34|20.8|20.565|19.48|20.515|20.94|19.27|17.25|16.045|14.68|13.998|16.26|16.25|10.3|10.38|12.58|12.595|12.29|12.82|13.15|13.14|13.63|13.6499|14.92|14.3552|14.48|12.73|12.7786|11.1|10.78|11.27|12.04|11.64|11.115|10.575|10.95|9.53|8.24|7.71|7.66|7.73|8.02|8.1|8.34|8.7399|8.75|8.42|8.2032|8.47|8.46|8.22|8.555|8.649|8.8|8.9|7.77|7.4|7.53|7.16|6.9375|6.82|6.94|6.96|6.44|6.57|6.12|7.2878|7.21|7.32|7.38|8.39|8.34|8.55|8.13|8.6499|8.855|9.0275|9.22|8.65|9.295|9.25|9.68|8.8|9.37|9.07|9.645|9.555|9.89|8.39|8.825|9.95|9.58|8.92|8.635|9.67|9.72|10.3|9|8.81|8.6495|8.57|8.47|7.87|8.8581|9.6|10.4699|10.82|14.17|14.4|14.2|14.175|13.855|11.95|13.55|13.77|13.56|13.28|12.85|11.44|12.04|12.55|11.77|11.88|10.07|9.76|9.79|9.65|9.2|9.4126|9.03|9.77|9.28|8.84|8.98|10.09|10.05|9.98|9.74|10.855|12.1993|15.14|12.71|13.4|13.36|12.47|11.5|11.62|11.42|12.99|14.47|14.6|13.4|12.0799|12.8119|13.54|13.5|13.4612|13.98|13.99|13.97|16.191|16.37
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||0.6175|0.515|0.5157|0.519|0.5193|0.5098|0.5668|0.5875|0.5799|0.5728|0.6873|0.675|0.623|0.642|0.5671|0.5999|0.6064|0.655|0.65|0.5879|0.635|0.5657|0.5685|0.5637|0.57|0.5572|0.4838|0.51|0.59|0.6486|0.669|0.6922|0.7535|0.822|0.8136|0.86|0.937|0.9485|1.01|1.185|1.14|1.115|1.255|1.74|1.83|1.745|1.2901|1.5|1.5694|1.455|1.605|1.65|1.63|1.8599|1.73|1.78|1.63|1.8|2.05|1.97|1.95|2.01|2.51|2.55|3.29|3.1|2.615|3.04|3.3|3.46|3.17|3.39|3.47|3.22|3.7|3.4495|3.565|3.99|4.4278|4.32|4.5|5.239|5.39|5.51|4|4.7524|4.88|4.7|4.68|4.455|3.95|4.16|3.75|3.359|3.01|3.03|2.41|1.535|1.57|1.49|1.86|1.78|1.59|1.7|1.73|2|2.16|2.4|2.4671|2.53|2.6|2.75|2.89|3|3.145|3.22|3.25|3.1437|3.22|3.42|3.59|3.455|3.53|3.33|3.54|3.59|3.678|3.34|3.33|3.29|3.35|3.52|3.7|3.99|4.17|5.3399|4.74|4.82|4.81|4.9|5|4.73|5.08|5.12|5.3|5.915|8.12|9.705|10.8|10.95|11.09|11.31|11.95|11|10.9|10.24|10.34|10.37|10.34|10.31|11.79|11.71|10.975|11.5|12.87|14|12.08|11.13|11.14|10.69|9.86|9.17|9.96|9.09|9.67|8.97|8.94|9.56|9.36|12.66|12.65|12.16|11.62|12.43|13.21|13.76|14.365|15.11|15.375|13.67|12.99|13|13.43|14.1199|14.39|16.1|16.83|18.555|19.39|17.4|16.97|19.45|20.58|21.78|23.6973|25.52|22.59|20.92|19.98|23.6375|25.87|24.49|30.32|28.647|27.84|26.26|32.899|32.42|30.85|31.19|31.362|29.74|29.35|30.03|27.9911|22.83|||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||88.88|87.895|82.81|81.97|83.09|82.77|76.9|78|79|80.15|83.495|84.22|86.83|82.45|81|82.09|78.94|79.9|79.97|75.965|76.11|74.9925|77.54|78.97|74.28|72.28|68.445|72.85|79.03|78.925|78.23|75.11|79.9|83.63|87.66|91.5|89.12|83.85|78.1785|81.395|81.885|84.83|89.305|96.42|97.35|97.65|95.27|96.24|96.4|93.475|104.4399|106.32|105.84|105.28|108.5|113.51|89.89|86.495|87.4|87.7|73.55|74.415|81.785|83.54|84.75|80.73|76.905|81.18|79.66|83.34|83.35|68.64|71.99|74.5|70.69|74.79|68.72|67.0147|70.64|77.87|78.22|81.19|89.39|88.14|89.3546|87.38|87.47|83.87|78.89|80.433|76.14|75.98|76.84|76.5|79.85|80.94|71.595|66.44|63.98|60.1|58.68|57.7925|54.83|61.56|63.97|65.5|47.81|46.59|49.64|49.13|47.11|43.525|43.465|46.28|50.585|49.37|46.85|42.79|42.4|44.26|44.29|45.25|45.16|44.61|41.37|41.6|42.99|40|36.22|34.64|29.5|27.23|28.95|30.36|30.66|30.18|31.2225|33.09|32.57|30.02|32.63|33.99|35.375|33.57|30.83|30.35|30.64|32.74|36.7|36.19|33.4299|34.05|33.6|38.498|40.43|22.73|22|20.9392|20.66|18.51|19.095|18.18|17.985|18|17.47|18|16.75|17.94|18.09|18.71|18.86|14.27|14|10.88|10.5|9.98|9.75|8.97|10.55|11.57|11.56|12.92|13.45|15.63|15.29|13.21|15.58|17.4|16.78|18.03|20.08|18.415|15|13.93|13.67|14.29|19.4763|20.48|22.71|23.85|23.15|22.16|24.81|29.2659|29.375|31.43|25|23.92|20.69|25.73|24.36|36.925|40.8214|40.39|39.92|35.96|28.614|24.13|27.49|21.39|||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.002|0.0005||0.0011|0.002|0.0006|0.0008|0.0022|0.0014|0.0005|0.0047|0.0005|0.0055|0.033|0.002|0.0044|0.0029|0.0025|0.0025|0.01|0.031|0.045|0.041|0.042|0.045|0.0425|0.0446|0.0489|0.0525|0.053|0.0538|0.0538|0.0579|0.0583|0.0577|0.0638|0.0697|0.0695|0.079|0.0699|0.0842|0.0696|0.0649|0.075|0.0769|0.074|0.08|0.0849|0.16|0.162|0.18|0.22|0.1659|0.13|0.1449|0.1|0.039|0.039|0.037|0.0375|0.0379|0.038|0.0367|0.039|0.039|0.0397|0.04|0.0455|0.05|0.0503|0.0599|0.055|0.067|0.0728|0.145|0.17|0.1762|0.1883|0.184|0.1844|0.2197|0.27|0.2|0.214|0.238|0.28|0.21|0.21|0.255|0.43|0.1949|0.2199|0.21|0.22|0.23|0.2206|0.25|0.2875|0.419|0.27|0.6274|0.6324|0.6439|0.6555|0.75|0.7747|0.7301|0.7899|0.5672|0.515|0.5349|0.548|0.6593|0.7599|0.73|0.7699|0.9|0.9|0.9312|0.9219|0.92|0.96|0.9363|0.99|0.989|0.9398|1|1.0899|0.899|0.789|0.8001|0.785|0.81|0.927|1.04|1.25|1.59|1.62|1.6401|1.96|1.9399|1.77|1.52|1.35|1.58|1.25|1.06|0.9549|0.96|0.95|0.715|0.7493|1.11|1.03|0.9199|0.9|0.8701|0.97|0.9999|1.21|1.2|1.12|1.35|1.3999|1.72|1.73|1.6|1.6|2.15|1.2|0.9588|1.215|0.59|0.63|0.7034|0.745|0.8291|0.9839|1.09|1.4|1.33|1.02|1.105|1.35|2.15|2.17|2.19|1.96|1.73|1.91|2.3|2.37|2.49|2.39|2.68|3.28|4|3.72|3.64|3.76|3.85|3.36|3.59|3.83|8.03|8.51|8.25|8.7|9.1499|8.8692|9.66|10.51|11.25|13.125|13.545|13.61|13.8|15.63|16.175|16.79|17.21|16|17|17.77|17.83|17.06|18|16.95|16.87|15.83|14.22|13.58|14.67|14.8798|13.87|13.89|13.93|16.83|19.44|17.44|22.17|24.09|24.63|26.01|26.83|29.95|26.3|34.35|33.89|32.87|32.49
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.66|1.46|1.42|1.26|1.15|1.2|1.2|1.24|1.24|1.27|1.13|1.3|1.43|1.19|0.9556|0.97|0.7694|0.7943|0.7943|0.7153|0.66|0.717|0.7288|0.78|0.799|0.5986|0.5885|0.7072|0.7|0.39|0.382|0.4498|0.746|0.9744|0.827|0.8019|1.08|1.09|0.765|0.9478|0.8|0.8429|0.8462|1.02|0.82|0.9256|1|1.305|1.345|2.08|2.075|2.175|1.74|1.71|1.65|1.76|1.73|1.7497|1.865|1.9887|1.785|1.73|2.42|2.45|2.32|2.04|1.765|1.85|2.03|2.005|1.94|1.75|1.835|2.04|1.91|2.02|1.8575|1.96|2.1682|2.45|2.47|2.59|2.8291|2.56|2.8|3.26|3.73|2.44|2.15|1.955|1.38|1.545|1.67|1.635|1.37|1.36|1.33|1.16|1.2|1.25|1.51|1.5|1.21|1.43|1.22|1.0992|1.2599|1.41|1.615|1.72|1.93|1.8901|1.73|1.87|2.03|2.08|2.28|2.38|2.38|2.4|2.51|2.87|3.115|3.5|3.305|3.04|3.57|3.789|2.61|2.92|2.56|2.5|2.495|2.335|2.4|2.9|2.85|2.47|2.46|2.48|2.495|2.36|2.41|2.39|2.17|1.99|2.08|2.25|2.24|2.26|2.23|2.46|2.425|2.28|2.2|2.2685|2.32|2.57|2.58|2.6|2.89|2.96|2.89|3.11|3.48|3.27|2.88|3.29|3.23|3.09|2.97|2.46|2.0889|1.54|1.88|1.87|1.82|1.8|1.84|1.98|2.05|2.325|2.5813|2.74|2.25|2.255|2.3|2.18|2.5612|2.91|3.06|3.29|3.38|3.25|3.49|3.7297|3.99|4.719|4.4|4.15|4.46|4.87|5.22|5.28|5.2|5.789|5.44|6.2|6.3299|5.86|5.41|5.31|4.8605|5.189|5.03|4.71|3.68|3.965|3.76|3.88|3.76|4.12|4.125|5.809|6.06|4.945|5.11|4.62|4.61|4.47|4.63|5.05|5.62|5.31|5.46|6.03|6.11|6.75|7.105|7.43|7.78|8.14|8.19|8.9|9.65|8.95|8.75|9.4|4.21|3.6177|3.742
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.71|6.586|6.18|6.08|6.171|6.3199|6.2|6.275|6.09|6.24|6.64|5.98|5.93|5.285|5.15|5.14|4.8554|4.83|4.78|4.48|4.705|4.739|4.355|4.3|4.395|3.81|3.87|4.41|5.26|4.9|4.99|5.48|4.68|5.07|5.37|5.44|5.4|5.45|4.93|5.02|4.955|4.94|5.435|5.83|5.99|6.11|5.795|5.195|5.105|4.195|3.415|3.49|3.42|3.63|3.7599|3.945|3.78|4.07|4.67|4.6|4.48|4.3|5.255|5.33|5.09|4.58|4.35|4.505|4.5|4.835|4.85|4.865|4.92|4.83|4.665|5.19|5.43|5.71|5.93|6.27|5.94|5.61|5.49|6.385|6.48|6.9|7|6.83|6.785|6.59|6.39|6.37|6.36|6.59|6.48|6.4863|6.135|6.04|5.95|5.82|6.29|6.39|5.865|6.26|6.325|6.2|6.35|6.6|6.62|6.79|6.83|6.52|6.64|7.53|6.975|6.905|7.05|7.07|6.84|6.88|7.05|7.31|7.1|6.77|7.02|6.87|6.54|6.46|6.51|6.61|6.68|6.81|6.85|6.99|7.04|7.62|7.38|7.35|7.64|7.37|7.34|7.14|7.1|7.17|6.79|6.41|6.27|6.83|7|7.11|6.95|6.57|6.87|7.07|7|6.8|6.51|6.36|6.42|6.67|7.11|7.07|6.77|7.045|7.52|7.58|6.8|6.255|5.44|5.15|5.3|5.7|5.41|5.735|6.08|6.12|6.09|6.6|6.24|6.8361|7.41|8.25|8.36|8.44|9.15|9.17|9.4|8.78|8.215|8.29|8.555|8.23|8.82|8.445|8.01|8.15|8.47|8.16|8.04|7.85|8.51|8.02|8.55|11.27|11.36|10.6|9.06|8.7|8.58|9.36|9.63|9.59|9.94|9.56|9.16|8.78|7.02|7.97|8.17|8.27|8.3|8.97|9.45|9.57|9.615|9.78|10.85|10.89|10.795|9.89|10.9|10.96|10.62|10.23|10.3|10|9.63|9.54|9.24|9|8.5|8.51|8.96|8.36|8.17|8.51|7.665|7.65|7.83|7.7229|7.5
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.97|29.79|29.785|29.745|29.74|29.61|29.13|28.99|28.93|29.015|29.5|29.39|29.36|29.4|29.85|29.76|29.57|28.3|28.15|27.66|27.78|27.65|26.94|30.67|30.91|29.65|31.99|33.34|33.82|31.24|30.17|31.58|29.649|24.69|25.28|27.86|26.525|26.54|26.22|26.95|27.71|31.14|30|28.1717|26.87|27.72|28.27|32|37.375|37.365|37.89|37.88|38.2394|34.9|35.4047|33.57|34.7|32.8759|32.99|39.42|39.23|42|44.25|40.44|40.1|41.52|38.785|39.265|39.71|41.47|42.75|42.31|44.66|44.33|44.77|43.74|45|45.52|47.31|50.7|51.7078|48.85|50.6599|53.62|54.78|54.48|53.9099|54.495|55.1|49.88|52.1703|46.12|45.68|46.025|39.5|38.84|39.12|38.92|39.71|36.2|36.4|36.16|35.97|35.03|34.835|35|35.91|35.14|35.415|35.97|36.12|36.6|37.22|37.9|38.45|38.52|37.8126|37.41|37.14|39.9999|38.8599|38.47|37.8399|38.72|36.9|39.3|40.22|41.5|37.165|37.29|36.34|37.84|37.65|36.86|32.78|32.88|32.22|30.75|30.72
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||11.4897|11.1268|11.99|11.9|13|11.8899|12.065|12.39|12.83|12.8846|11.7253|12.32|12.54|11.5174|10.235|9.185|9.34|9.915|10.0001|10.1991|10.61|10.27|10.1|10.4882|10.86|10.1308|10|10.9146|11.37|13.33|12.16|12.3|12.22|12.95|13|13.0492|14.41|13.31|13.1|14.47|13.4168|12.76|13.65|14.03|15.47|14.71|13.97|14.67|14.59|14.79|13.8112|14.6|14.1987|14.4847|15.5|15.28|16.5|14.69|15.15|15.17|14.56|14.65|16.4891|17|16.89|17.1882|18.15|17.96|18.7499|15.47|16.8|15.13|13.94|14.8|14.69|14.75|13.38|15.85|17.58|20.43|21.44|20.35|20.75|17.57|13.13|15.26|13.83|9.1782|9.19|9.37|9.88|10.47|10.9999|11.24|11.29|11.78|12.4286|12|12.1041|11.2398|10.74|9.2499|8.62|9.03|9.29|8.94|8.87|9.35|9.9139|9.31|9.8825|10.15|10.665|10.6|10.755|9.22|9.65|9.55|9.8699|9.9619|10.9|11.5|11.64|11.31|12.06|11.96|11.99|11.785|11.69|12.37|13.53|14.02|14.5|13.9|13.46|16.0209|16.23|16.92|19.14|21.4699|21.5|19.9|17.67|16.5|15.82|17.25|14.89|13.95|14.2|14.99|14.71|11.9089|10.2|9.48|10.57|10.185|9.99|10|10|10.21|10.68|9.85|9.81|10.0484|10.5|10.49|9.19|8.8468|9.78|14.29|9.39|10.2453|9.57|8.3|11.0899|9.2|9.945|10.24|10.98|12.55|16.33|17.33|19.45|20.9681|22.11|23.185|24.46|21.99|20.8233|19.4904|21.1|26.27|21.9726|21.44|20.8|21.9612|24.98|26.44|30.36|31.3806|36.2726|35.5257|34.9256|37.875|38.23|37.49|36.3486|38.49|40.25|38.39|41.4|45.23|47.48|48.5|45.4264|41.9684|41.77|42.16|42.1699|43.323|46.1899|45.98|44.91|48.96|46.39|42.15|40.3976|41.78|39|33.45|34.16|38.19|40.7699|41.25|47.49|69.77|35.6|35.9|30.2|52.98|33.94|37.5762|39.93|41.5|43.7013|41.77|40.1|43|45.45|40|44.98
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||52.17|47.3|44.5|45.41|50.05|51.4|49.76|47.13|47.5|48.32|38.9999|37.59|35.2935|32.55|29.733|30.52|31.65|38|36.99|32.09|31.77|31.195|32.695|33.62|31.58|27.67|27.8313|30.64|33.79|34.1|36.38|31|31.35|33.37|35.09|35.53|33.885|31.87|29.64|32.5|32.1|32.16|34.35|38.7|42.71|45.98|44.68|56|48.725|46.64|50.4|50.78|47.54|49.41|46.9397|46.0892|42|43.4|45|46|46.9|47.5|48.8012|48.29|47.05|45.19|41.865|41.5|41.48|42|28.83|27.92|30.84|30.54|27.49|27.34|26.02|24.44|25.9874|27.66|25.95|25.115|26.24|21.545|20.35|14.97|14.715|13.51|13.05|12.55|11.17|11.89|10.07|9.568|9.39|8.69|8.46|8.68|6.49|6.68|6.1415|5.58|5.36|6.33|6.9091|6.49|6.79|7.54|7.52|7.98|8.25|8.38|8.87|9.8378|9.5699|10.06|11.08|11.48|11.49|11.6|12.12|12.71|11.995|11.31|12.53|11.77|11.99|12.9|17.55|16.465|15.37|16.35|20.8|21.12|22.46|24.66|25.38|25.32|25.74|25.65|24.7|23.97|22.88|22.93|22.95|23.29|21.875|21.23|11.75|12.66|12.73|15.47|16.85|14.75|15.08|17.24|17.14|16.77|19.22|21.39|21.29|23.29|22.54|23.57|22.52|22|19.04|17.51|19.35|18.2499|18.36|15.56|15.79|13.29|14.17|14.815|14.82|15.12|13.65|15.69|17.73|18.635|19.62|21.33|20.05|18.925|19.03|18.46|17.32|16.83|16.95|17.69|17.22|15.85|17.65|19.33|24.395|25.93|25.93|26.12|27|24.93|28.35|29.25|27|26.87|23.01|22.25|23|24.44|24.86|24.98|24.69|24.55|22.935|21.78|20.33|20.7|21.5|22.06|24.25|26.8829|25.39|29.59|29.36|27.75|25.72|23.86|25.7|22.94|24.07|24.36|25.89|22.69|22.6|25.785|22.69|26.21|28.14|25.91|26.685|27.6779|27.24|23.76|23.77|26.5|28|28.641|28.42|29.88|31.545
02027|1169493|/equities/viant-technology|R2000GROWTH||8.89|8.85|9.67|9.885|10.445|10.35|10.53|10.39|12.83|14.11|15.18|14.73|13.9499|14.27|13.8496|13.7196|13.45|14.7|14.63|14.72|15.28|16.25|15.31|15|14.23|13.22|14.2|13.79|13.4771|12.55|14.325|21|21.83|23.4|26.33|25.2|22.67|21.15|19.84|19.951|19.7181|20.5426|21.2499|21.74|21.07|19.4563|19.4|16.97|13.04|11.98|12.05|12.07|11.35|11.48|11.41|11.08|10.9199|11.13|11.41|11.35|10.53|10.05|12.36|12.14|11.15|10.91|10.67|10|9.72|9.92|9.65|9.875|10.25|10.248|8.81|9.74|9.19|9.2|10.57|11.63|10.855|10.47|10.98|10.9|9.2696|8.44|9|9.18|9.45|9.16|8.43|7.05|7.04|7.54|7.53|7.28|7.605|6.65|6.1399|5.9928|6.38|5.67|5.53|6.05|5.66|5.64|5.63|5.85|6.72|6.88|6.73|7.21|6.4|6.24|4.99|4.88|4.96|4.9|4.728|4.66|4.57|4.8265|4.74|4.85|4.83|4.93|4.85|4.39|4.8|4.61|4.75|4.85|4.66|4.36|4.47|4.87|5.09|4.662|4.97|4.975|4.9738|4.79|4.6281|4.55|4.06|4.12|3.88|3.62|3.885|3.92|4.12|4.57|4.9748|5.36|5.04|4.46|4.345|4.38|4.35|4.46|4.9418|5.01|4.81|4.87|5.62|5.99|5.47|5.27|5.52|5.385|5.45|5.94|6.31|6.41|6.55|6.35|6.19|6|5.53|6.14|6.645|7.09|6.9344|7.86|7.015|7.1499|7.24|7.85|8.44|8.12|8.64|8.41|8.36|7.835|8.48|9.225|10.23|10.68|10.45|9.48|10.3|10.42|11.26|13.31|12.84|12.49|12.61|13.5|13.93|13.71|14.13|13.04|13.93|14.78|15.54|14.855|15.97|18.56|17.55|18.2599|18.95|23.16|27.88|31.1286|31.74|31.4699|36.46|35|29.61|28.4917|32.5|34.83|36.06|40.87|43.7959|50.13|54.96|62.84|57.36|57.7624|55.99|66.45|69.16|68.31|||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||56.79|58.7775|61.95|60.89|59.38|58.97|59.61|59.18|57.43|60.45|46.67|46.38|45.21|45.925|46.29|43.61|42.81|42.6|41.6|40|41.42|41.12|39.3199|38|36|35.43|34.68|33.74|35.5|36.23|35.96|35.45|36.8|36.64|39.261|38.45|38.73|42.85|43.21|43.5311|41.92|40.12|45.2299|43.97|43.91|43.993|41.3017|43.01|44.29|44.29|45.755|46.4699|44.68|49.18|55.19|55.6|51.75|50.87|53.1735|49.5|49.97|49.865|53.92|53.6|52.93|51.97|53.97|56.44|57.7999|59.4|58.4682|57.42|56.41|54.26|49|35.46|36.6251|36.87|37.69|39.0123|38.8|36.94|33.455|34.8999|34.7942|32.35|33.945|33.225|31.26|28.25|25.68|26.04|27|28.39|26.74|26.96|21.71|19.99|18.96|19.5|19.45|19.53|19.11|19.4|20.55|21.33|21.64|20.39|23.22|22.5|22.5|22.7|21.9|22.18|21.29|21.96|23.69|23.31|23.49|22.575|22.7|22.54|26.82|27.19|28.8|27.54|27.7499|19.59|18.74|19.51|19.99|20.59|21.21|20.68|21.99|23.13|22|20.14|21.5494|19.96|16.557|15.6399|16.36|15.385|13.12|10.76|10.903|13|13.24|12.49|11.79|12.36|11.45|9.69|9.77|8.06|9.32|9.785|8.77|10.07|11.17|11.7995|12.12|12.3783|12.89|12.5399|11.81|11.32|10.06|9.08|9.3683|10.75|10.7726|11.28|12.49|12.57|12.71|13.01|15.78|16.645|17.19|18.5294|18.2625|19.58|21.74|22.1|21.425|21.95|21.625|21.72|21.025|18.065|16.13|15.2699|15.94|16.77|16.75|15.82|15.57|17.498|19.03|22.74|24.2123|25.7547|25.61|22.29|20.1871|20.06|20.67|21.7|21.83|20.61|21.2|20.54|21.93|21.57|23.69|25.87|25.5|26|25.197|24.05|23.53|27.52|28.12|26.94|26.97|27.145|26.395|28.06|28.68|28.31|28.5699|27.7699|26.85|28|26.81|25.97|27.6|28.9|26.93|28.25|20.8|23.64|22.1874|22.73|26.88|23.8199|19.175|19.75|19.26
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||39.43|39.12|36.85|37.27|37.3394|35.84|34.16|34.5455|33.81|33.98|32.15|29.24|29.58|29.25|28.535|29.29|28.685|30.69|30.27|27.9|27.06|27.1899|28.56|28.12|21.38|21.24|21.31|22.655|23.86|24.31|22.94|22.23|20.4892|20.2|20.32|20.73|20.9|20.58|19.485|20.58|20.38|20.75|20.916|21.91|22.31|22.48|21.55|23.515|23.42|28.15|27.67|27.35|26.69|25.82|25.82|26.78|26.14|27.25|27.92|27.435|26.315|25.23|27.4499|27.88|22.65|22.12|19.44|19.12|18.77|19.49|19.84|19.21|19.98|20.27|20.515|20.4|18.61|17.61|18|19.73|20.32|20.12|20.91|22.09|22.08|20.22|20.94|20.29|18.59|19.65|19.22|19.8132|20.36|18.77|19.15|18|17.96|16.83|16.19|16.22|16.65|16.82|15.64|16.79|17.16|17.64|17.9438|18|17.7621|17.65|17.89|18.65|17.095|18.37|19.24|20.65|16.01|14.64|14.29|15.49|16.37|16.82|15.5|14.66|14.3|14.51|14.52|14.2|11.715|12.03|11.77|11.05|11.55|11.47|12.32|13.115|14.13|14.1|14.44|14.69|14.83|14.2299|14.74|15.88|16.4|15.65|15.92|16.205|16.89|17.195|16.78|16.667|15.78|14.42|12.6064|13.89|14.5|14.39|13.035|11.72|11.35|11.62|12.52|12.99|12.5|13.41|13.75|11.17|11.87|11.43|11.65|10.58|10.96|9.18|9.17|8.19|8.71|8.88|8.79|10.395|10.36|11.24|11.36|11.49|10.94|10.97|11.28|10.31|10.88|10.86|11.655|11.54|11.86|11.76|11.57|12.24|12.4|13.17|13.76|14.22|14.13|12.19|12.33|13.39|15.14|15.245|11.05|11.43|11.86|11.44|12.18|12.43|12.8|13.24|13|13.3|12.52|13.325|16.6787|16.34|14.62|14.55|14.52|15.29|15.17|15.29|15.44|13.74|14.225|14.6|15.66|16.765|17.46|17.075|17.71|19.24|19.2|20.76|23.8986|24.22|22.835|24.7|24.5143|23.72|22.18|20.48|21.65|20.35|19.58|19.305|20.03
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||1.01||||||||||||||||||||||||||||||0.1|0.111|0.1001|0.1|0.14|0.1487|0.21|0.289|0.3774|0.407|0.4099|0.41|0.4|0.4099|0.41|0.4238|0.42|0.33|0.35|0.35|0.36|0.4966|0.39|0.69|0.82|1.05|1.18|1.22|1.39|1.88|2.95|7.0499|2.65|2.88|2.96|3|3.25|3.18|3.43|3.5638|3.835|3.4899|3.89|3.85|4.4199|5.72|5.91|6.08|6.23|9.4|7.75|9.8|10.13|11.9|28.6949|6.4522|11.44|16.57|10.97|2.57|2.68|3.74|4.59|8.46|2.5992|3.035|3.04|4.1275|4.3191|6|6|5.75|5.5775|6.75|6.75|5.5|5.8675|6.45|6.9375|7.25|7.75|7.75|7.75|7.475|7.5|8|10|9.125|9.5|9|13.5|12.5|9.25|9.25|10|10.75|10.5|11.5|11|11.25|12.35|13.75|13.75|15.25|20.35|11|11.47|11.5|11.5|10.6027|9.8475|6.62|7.7125|8.7975|10.5|11.6125|11.9375|12.875|14.825|18.75|18.3725|19.5275|17.5|18|17.75|18|26.5|39.75|31.25|30.75|33.25|33.25|32.5|33.94|42.75|54.5|44.9975|49|57.25|55|61.25|66.9275|55.5|60.75|75|83.75|70.25|98.75|104.5|122.25|122.75|117.5|57|66.25|68.75|76.5|67.5|68.75|84.125|93.75|94|113.5|120.8125|126|132.2375|150|178.25|210.25|255.3475|285.25|306.615|307.75|328.875|332.0525|359|385.25|439|418.875|469.5|373.125|364.375|368.25|355.25|362|274.7775|289|334.5|350.985|399.255|418.6675|423.25|462.25|467.75|484.25|487.5|479.875|489.5|497.5|511.75|497.4075|662.4975|533.5|541.25|524|645.5|662.5|659.375|674.75|624.75|700|||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.01|48|48.03|47.98|47.95|47.61|47.79|47.75|47.78|48.02|47.41|47.8|29.09|30.1|31.3244|32.48|32.63|32.3|31.28|34.41|36.7|35.4|36.4|36.025|35.97|35.485|32.48|32.03|31.7|33.6|34.79|34.545|36.37|36.855|36.33|36.73|37.475|37.895|37.89|38.28|37.71|37.18|37.95|38.26|38.66|37.82|38.95|40.575|40.99|42.44|43.65|43.52|43.87|42.84|43.1|43.375|43.19|44.59|45.72|45.14|40.98|41.16|39.05|38.41|36.28|37.29|36.95|39.04|38.61|37|37.285
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||112.33|113.86|109.24|109.725|110.95|106.405|109.215|110.42|105.7899|101.18|99.22|99.88|116.982|117.4865|112.77|113.6|112.9|118.495|108.86|107|106.25|106.3699|104.96|101.035|98|95.7894|97|96.63|97|96.39|97.66|102.93|104.96|102.81|102.5|87|83.74|80.92|78.98|79.45|80.3999|80.39|87.57|88|89.3987|89.5588|85.48|94.97|91.56|87|88.5165|89.1|84.3496|81.5|81.88|81.515|78.88|77.62|77.93|78.53|74.81|73.5|75.05|73.84|74.06|72|70|69.99|70.02|70.75|70.25|70.89|69.65|69.81|68.02|67.6|66.46|66.435|68.27|69.61|71.89|70.17|69.9925|71.34|70.25|69.8975|71.5167|68.5|75|72.73|72.35|73.8898|77.12|79.75|78.84|74.99|70.99|68.74|67.37|66.91|66|66.48|65|67.88|71.99|71.0699|72.4|73.99|74.99|73.59|74.91|72.85|77.58|80.6299|81.9999|80.715|80.69|80.8637|79.9699|79.37|82|81.99|83|76.79|70.82|73.73|73.28|76.2595|75.27|75|75.645|75.81|76.65|73.9999|79.742|78.8555|78.7|79.04|81.7537|78.79|75.75|72.5|71.8899|71.89|69.25|68.29|68.6|68.49|69.74|68.499|65.74|65.7|68.5|70.5386|64.95|65.38|65.97|65.9|64.91|66.5034|69|65.6|66.6622|65.65|67.37|59.9|58|55.8587|57.15|56.36|58.39|60.66|58.62|52.91|53.885|51.7|50.86|50.16|50.6|49.75|49.67|51.89|52.59|54.4699|56.9599|58.95|59.668|58.49|60.3|59|59.33|61.11|59.2|55.25|56.22|59.945|59.86|62.2675|60.05|63.21|64.5139|63.7783|62.84|64|64.8|64.4|63.12|62.95|64.165|63.825|63.34|64.75|64.803|66.11|68.21|69.245|72.3|70.2|67|67.98|68.9885|69.8|71.5044|73.89|71.69|73.345|78.89|68.43|65.9175|66.4105|69.31|66.49|67.7424|67.62|68.17|68.45|69.58|73.2732|71.29|70.04|66.66|62.92|61.945|63.54|61.78|57.62|59.8451|58.7|60|56.36|56.25
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||12.6|12.675|13.39|13.845|13.84|13.97|13.47|13.44|13.15|13.315|13.57|13.51|13.59|13.06|12.4467|12.21|11.27|10.96|10.64|10.38|10.913|11.52|11.955|12.24|12|11.59|12.04|11.745|12.51|11.8|12.19|13.61|16.1|17.545|18.03|17.9|19|17.88|17.93|17.42|17.68|17.76|18.76|19.51|20.47|20.02|19.36|19.49|18.77|16.46|15.99|16.16|15.98|17|18.05|18.73|17.83|17.89|18.65|18.34|17.95|18.545|21.24|19.87|20.135|19.45|19.7999|20.06|20.06|20.88|20.68|20.28|18.815|18.84|19|17.28|17.38|16.7|17.86|17.54|17.47|17.65|18.72|19.325|18.71|18.6043|19.58|18.85|18.71|18.48|17.84|17.64|18.8|19.83|20.195|19.515|19.1|19.18|19.52|19.95|19.06|18.29|16.47|17.09|17.245|17.27|17.25|18.23|18.75|19.24|19.12|19.32|19.92|20.91|22.84|22.74|22.47|21.59|19.8|19.99|19.35|19.65|19.34|18.78|18.55|19.05|19.19|19.95|19.62|19.9|20.06|19.5|19.34|18.5|17.32|18.67|20.24|20.415|18.4|17.58|17.765|16.64|15.99|15.785|14.79|13.84|13.9|14.53|14.77|15.12|14.2|15.14|15.37|15.03|13.52|13.19|12.93|12.6|12.06|12.04|12.27|12.3|13.31|13.81|14.32|13.88|13.06|11.765|11.61|10.16|10.145|10.32|10.04|9.62|10.5|10.66|10.65|10.72|9.98|11.75|12.11|12.99|13.25|14.93|15.65|15.6|15.585|15.47|16.5248|16.12|16.29|16.48|15.99|15.65|16.73|16.98|17.18|16.92|16.36|17.6082|19.09|17.66|16.2|13.45|14.18|14.25|13.56|12.86|12.67|12.8|13.38|13.28|12.86|12.73|13.06|13.05|12.95|13.8|13.57|12.7|13.33|13.52|13.86|15.21|15.37|14.63|14.78|15.2|14.95|14.19|14.248|14.31|13.77|13.9|14.83|14.25|13.65|14.78|15.71|15.1878|14.89|14.425|13.38|13.84|13.49|14.15|13.86|13.03|12.46|11.98|12.39
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||1.82|1.99|2.289|3.37|2.98|2.25|3.09|1.6|1.5|1.34|1.75|1.6878|1.42|1.4533|1.47|1.21|1.24|1.37|1.56|1.33|1.32|1.27|0.92|0.83|0.8646|0.8|0.8984|0.99|1.02|1.04|0.9|1.035|1.19|1.28|1.28|1.36|1.47|1.4799|1.51|1.65|1.72|1.7558|2|2.06|2.3|2.01|1.8949|2.0946|2.67|2.78|2.75|2.9|2.8399|2.75|2.88|3.37|3.1398|3.1|2.95|2.75|2.68|2.96|2.32|2.09|2|1.9695|1.8|1.72|1.62|1.94|1.93|1.96|1.85|1.8|1.8|1.68|1.61|1.773|1.96|2.06|2.0245|2.42|2.7599|2.805|2.92|2.97|2.85|2.71|2.79|3.0431|3.3495|3.61|4.33|4.03|4|3.1499|2.5|3.25|3.36|3.6707|3.77|3.36|3.48|3.6858|4.18|4.42|4.66|5.46|5.64|6.48|6.59|7.315|7.76|7.63|8.2|8.1|7.71|7.71|7.69|7.7|6.7|6.7|6.65|6.5|6.33|6.14|6|4.95|4.9121|5.5|5.65|4.39|4.955|4.81|4.95|4.62|5.38|5.79|6.39|6.24|6.58|7.32|6.61|6.8|5.1088|4.7|5.1|6.2089|6.13|5.25|5|5|4.92|5.3307|5.155|4.54|4.79|5.89|5.73|6.05|6.94|7.03|7.14|7.58|8.155|8.47|7.6133|6.81|7.43|8.48|9.01|8.85|8.645|9.665|11.85|11.08|9.74|9|7.88|9.135|8.48|8.2|9.14|11.06|12.06|12.49|12.71|14.0239|13.4034|13.86|16.1595|15.935|14.78|13.74|18.9165|20.8268|20.84|24|19.7317|20.1|22.71|24.87|25.17|27.81|29.49|27.75|26.5901|25.8963|25.3621|26.57|30.5|29.8799|29.8767|29.87|29.8799|29.63|30|34.22|27.85|27.2|28.1814|32.78|34.91|37.08|38.16|35.3503|32.9899|33.5199|33.3894|34|31.85|36.51|37.13|34.17|34.59|39.14|40.6|47.35|45.8|40.8399|45.52|51.63|56.81|56.27|40.33|44.8467|44.01|38.95|41.22|40.05|37.55
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0875|0.18|0.122|0.1|0.109|0.0993|0.25|0.2658|0.4489|0.54|0.5525|0.62|0.58|0.5|0.475|0.4728|0.495|0.51|0.5589|0.6631|0.6665|1|0.71|0.5549|0.549|0.54|0.7|0.74|0.809|0.87|0.7399|0.84|0.99|0.99|1.08|1.17|1.26|1.32|1.74|1.63|1.2|1.22|1.22|0.97|1.0399|1.06|1.105|1.61|1.6|1.71|1.8315|2.19|1.89|1.86|1.89|1.69|1.67|1.8506|2.24|2.3916|3.55|3.68|3.83|3.91|4.665|4.835|3.77|4.34|3.93|3.635|2.85|3.37|4.73|5.15|5.12|5.32|6.11|6|5.72|5.36|4.8199|5.78|7.025|7.898|8.49|8.8|9.03|8.46|9.345|11.55|11.17|11.2|9.095|8.69|8.605|8.29|8.6386|8.99|9.19|8.795|8.49|8.38|9.07|10.49|11.395|10.87|10.85|10.85|11.49|12.8|13.24|13.55|13.07|11.39|11.6|12.64|13|11.46|10.63|10.57|10.78|10.75|10.85|10.37|10.67|11.04|10.29|10.28|11.25|11.291|11.64|11.2|11.55|11.47|11.1068|12.2499|12.26|12|10.63|15.18|14.85|14.77|15.48|16.3199|16.05|16.47|16.65|15.5|16.13|15.7|16.5|17.5018|17.01|14.975|14.25|13.98|14.3|13.97|13.09|12.35|13.7|10.9|11.9265|12.51|12.8|||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||11.23|10.22|9.955|8.01|8.95|9.35|9.48|10.1495|12.23|12.24|11.54|12.205|13.16|12.55|10.03|9.43|9.37|9.62|9.38|8.775|8.915|8.72|8.09|8.1|7.55|7.27|7.41|7.745|8.33|8.42|8.49|8.2591|8.03|8.08|8.21|8.334|8.35|8.34|8.2155|8.72|8.95|8.67|8.83|9.15|9.75|9.76|9.64|9.21|9.04|8.66|8.66|8.69|8.68|7.41|8.47|8.95|8.12|7.84|7.695|7.69|7.485|8.4399|7.2|6.44|6.95|6.23|5.05|4.94|4.7|5.18|5.2|4.94|4.88|5.05|5.3|4.97|4.676|4.93|5.07|5.49|6.35|6.11|6.48|6.68|7.1|7.28|7.1|6.19|6.2001|6.1699|5.918|6.35|7.15|6.68|5.08|5.09|5.28|4.995|4.78|4.67|4.71|4.69|4.595|4.65|4.84|4.86|5.09|5.17|5.54|5.3987|5.41|5.15|5.5|5.3|4.96|4.89|5.02|5.13|5.18|5.52|6.26|6.05|5.72|5.2785|5.96|5.4973|5.02|5.55|5.97|6.38|6.44|5.68|5.71|5.7219|5.015|5.44|5.97|6.075|5.61|5.71|5.81|6.3|6.29|5.86|4.75|4.69|4.62|4.69|4.81|4.9|4.86|4.805|5.77|5.8|5.778|5.85|6.04|6.65|6.33|6.49|6.92|6.24|5.82|6.32|6.11|6.63|6.46|5.8|5.75|5.32|4.92|4.79|4.77|4.4149|5.11|4.8|4.9053|5.2299|4.435|4.68|4.73|4.9|4.75|5.3121|5.71|5.45|5.73|5.71|6.1299|6.02|6.35|6.9|7.38|7.07|8.2683|8.9699|9.4299|9.41|9.04|8.6699|8.98|8.4917|8.43|9.25|9.69|9.94|10.47|10.7994|10.0116|9.23|9.63|9.4399|9.3|9.7|9.6299|9.68|9.5619|10.3|10.385|11.25|11.66|13.3|13.55|14.01|14.52|15.6967|15.5|11.37|10.5156|10.2|9.4532|9.76|9.85|9.35|9.79|10.38|10.1|11.38|13.8|10.88|18.15|11.75|11.75|10.34|7.75|7.75|6.22|6.27|11.1|14.47|19.52
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||1.21|1.27|1.36|1.38|1.5|1.5|1.34|1.38|1.4068|1.7577|1.86|2.05|2.08|2.05|1.93|1.88|2.0358|2.21|1.535|1.52|1.515|1.65|1.46|1.51|1.59|1.535|1.62|1.72|1.83|1.8899|2.125|2.42|2.34|2.49|2.5186|2.49|2.7|2.625|2.5799|2.49|2.4899|2.5967|3.08|3.3099|3.43|3.39|3.04|3.16|3.5899|3.3|3.24|3.43|3.46|3.95|3.97|3.9|3.56|3.77|3.96|3.655|3.07|3.02|2.55|2.53|2.59|2.46|2.4|2.53|2.535|2.65|2.735|2.705|2.26|2.395|2.4|2.26|2.2208|2.205|2.545|2.54|2.605|2.72|2.41|2.505|2.27|2.17|2.32|2.22|2.37|2.415|2.36|2.48|2.73|2.905|2.89|2.98|2.5|2.37|2.4406|2.52|3|3|2.92|2.85|2.87|2.87|3.1597|3.995|4.12|4.32|4.605|5.08|5.36|6.185|6.7|4.4385|4.4|4.22|4.395|4.49|4.2099|4.4|4.355|3.8485|3.825|3.56|3.65|3.095|3.23|3.86|3.92|4.21|4.125|4.11|3.83|4.1|4.1653|4.085|4.17|4.34|4.59|3.51|3.14|3.035|2.83|2.87|2.92|3.59|3.69|3.63|3.71|4.55|4.2|4.4|4.15|3.59|3.45|3.17|3.08|3.115|3.605|3.36|2.89|3.22|4.12|4.3|3.495|3.43|4.21|4.392|4.84|5.45|5.22|4.41|5|5.07|5.02|6|5.9|6.49|6.75|7.51|7.46|8.15|7.94|9.5|9.9142|9.44|10.09|9.62|9.985|10.74|10.55|10.2|10.54|11.655|12.3789|12.78|13.14|13.61|14.43|13.7299|15.11|20.5|22.31|21.815|20.7|21.44|21.46|21.03|23.54|23.51|24.12|27.75|27.12|28.4499|27.5|32.5907|30.8435|23.74|||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.4|23.4|23.21|24.3|24.55|24.55|25.51|25.7|24.68|24.64|24.42|24.49|24.5|24.31|24.5|25|24.99|25.02|25|24.47|23.8|24.31|22.67|22.025|21.89|21.5|21.3|23.4|24.07|24.22|24.77|25.35|25.561|25.55|26.89|25.04|23.99|23.5|23.96|24.355|25|24.25|26.21|26.7285|27.5|27.4|26.09|26.05|26|25.01|24.79|24|23.228|24.49|24.6092|24.1846|22.4308|22.3846|22.7631|23.4462|23.0492|24.1938|25.8462|25.8462|25.0846|23.0492|22.6154|23.0769|22.6154|23.5355|23.5813|23.6087|23.7186|23.2607|22.4182|21.1545|20.5274|19.8266|20.0189|20.1013|19.7854|19.2313|18.2606|17.8485|17.7569|17.6287|17.9126|18.3064|17.6287|17.4639|16.9785|17.0247|17.9551|18.1782|18.3247|17.9401|17.7661|17.6012|17.2899|17.0335|17.4639|16.9778|17.37|17.5097|17.702|18.5353|18.6361|18.9383|18.7643|19.039|19.1397|19.387|19.7716|19.9639|19.4236|18.7643|17.8577|17.8577|17.6287|17.6246|17.5371|17.3998|17.6287|17.5829|17.6196|17.5738|17.3998|17.6104|17.8577|17.8577|18.0042|17.354|17.3998|17.1617|17.3998|18.2698|17.702|17.7844|17.7661|17.647|17.7066|16.2276|15.4308|16.1131|14.6524|13.9564|13.7367|14.7165|14.6524|15.2019|15.7056|15.8429|15.7056|15.6598|15.5682|13.7367|13.7367|16.0353|15.9712|18.4529|19.4236|19.3321|18.8101|19.9823|19.1581|19.2771|19.5335|19.3687|20.1195|19.7808|19.7715|20.1929|19.8357|18.1872|19.3595|19.5198|19.5976|19.3046|19.6251|19.6984|19.1947|19.7075|19.9685|20.8248|20.6279|20.2387|20.4204|19.8906|20.4493|20.3669|20.3303|20.6164|20.9392|21.2002|22.0453|23.1417|23.563|23.5904|22.9036|23.3065|22.986|23.4531|27.2902|26.9101|25.7425|25.1747|25.2205|25.6418|23.6637|24.2132|25.2205|25.2938|25.6418|25.3945|25.5593|26.0997|24.7809|24.9275|25.6692|25.6876|26.0172|24.5337|24.2681|24.2681|24.2681|23.1051|22.9585|23.4256|27.4184|26.9605|23.5904|20.8431|18.1964|17.3815|17.0151|18.0133|17.7294|17.9676|18.7734|19.5362|18.5353|18.5445|18.4895|19.213|17.995|17.766|16.1085|17.0015|17.7938|17.5738|17.354
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.1|0.1|0.08|0.01|0.01|0.01|0.05|0.1|0.006|0.18|0.16|0.19|0.17|0.18|0.178|0.189|0.2|0.3515|0.4666|1.45|1.4699|1.32|1.64|1.3399|1.385|1.4|1.66|2.11|2.98|2.94|3.08|4.6|4.8|5.6|3.91|3.862|3.918|3.8|3.2|6|3.652|4.1|4.2|4|4.4|4.4|4.222|4.002|4.708|4.8|5.876|5.788|8.2|9.4|9.4|9.598|9.98|11|23.8|19.918|14.6|14|12.398|11.31|10.588|11.586|10.21|12.542|10|10.4|11|10.7|12.8|12.568|15.658|16.8|18.38|19.668|24|20.2|20.4|22.4|17.598|17.8|19.878|21.8|22.4|23|26.2|33.2|30.8|31.8|32.2|34.8|37|39|43|48.6|57.8|52.4|56|59.7|59.2|67.6|70|73|73.6|78.2|73|68.4|74.4|78.2|78|82.6|85|90.498|102.6|102|102.6|105.4|98.718|99.4|103.568|105|115|86.3|84.2|86.4|91.8|90.198|101.45|107.6|103.6|123|249.2|268|300|287|296|248|237|244|235.4|240.2
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||37.46|31.39|31.515|25.36|26.22|27.23|26.22|25.85|24.99|24.63|22.48|24.55|24.26|20.43|17.12|18.78|19.38|24.38|24.35|19.92|19.47|19.74|21.18|21.17|20.38|19.15|16.68|15.84|16.41|16.79|14.16|13.29|12.51|14.08|18.1|18.42|17.73|18.65|17.43|18.91|16.48|17.72|18.36|18.65|17.94|13.96|14.24|15.17|14.61|14.45|14.85|14.41|13.42|13.5|13.73|12.9|12.3|13.1|12.25|12.63|11.76|8.18|9.49|9.64|9.52|8.22|7.57|9.16|9.56|9.57|9.73|9.32|8.63|8|7.65|7.89|8.75|8.81|9.38|6.74|5.79|5.77|5.8|5.45|4.18|4.18|4.08|3.97|4.03|4.18|4.49|4.55|4.6|4.6|4.55|4.61|4.4|4.56|4.48|4.55|5.03|5.02|5.08|5.26|5.36|5.06|5.17|5.34|5.24|4.58|5.11|5|4.53|4.8|5.2|5.09|5.2|5.07|4.82|4.96|5.35|6.22|6.59|6.73|6.94|7.16|7.32|7.3|6.53|6.47|6.9|6.66|6.08|4.94|5.08|5.08|4.98|4.7|4.62|4.88|4.84|5.15|5.06|4.56|4.03|4.04|3.86|2.83|3.14|3.14|3.09|3.54|3.49|3.32|2.85|2.56|2.78|3.03|3.15|3.39|3.665|3.74|3.5|3.515|3.57|3.6|3.54|3.74|3.91|3.85|4.37|4.91|5|4.61|4.53|4.58|4.5|4.12|4.5|4.6|4.99|5.8|5.82|5.58|5.54|6.43|5.8|6.26|5.15|4.59|4.93|4.6|4.75|4.99|5.52|5.65|6.23|6.03|5.83|6.04|6.44|6.83|7.02|7.47|6.81|6.07|6.18|6.14|6.5|6.55|6.6|6.69|6.64|6.58|6.73|7.36|6.88|7.29|7.52|7.49|8.38|8.88|9.45|10.65|11.2|11.45|10.58|9.72|10.02|10.73|10.7|10.69|9.5|9.22|8.95|8.76|8.38|9.15|9.89|11.52|8.75|10.75|11.57|9.96|10|10.9|12|12.6|14.4|12.8|13.3
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.75|8.705|8.73|8.65|8.595|8.51|3.06|3.35|3.41|3.42|4.45|4.47|4.29|4.29|4.45|4.49|4.96|5.01|5.325|5.5999|6.04|5.85|5.885|6.07|6.45|6.38|6.76|6.9444|6.82|6.94|6.65|7.14|7.444|7.335|7.19|7.2214|7.435|8.13|8.13|8.69|8.3|8.45|8.29|8.17|8.2|8.32|8.88|8.69|8.965|9.17|9.66|9.63|9.87|10.15|10.47|10.28|9.85|10.18|10.35|10.87|10.9677|12.15|12.969|13.73|16.3|17.05|17.47|17.75|18.665|16.09|14.338|14.2|14.84|14.04|15.28|14.64|13.5|14.195|15.47|14.94|13.81|13.39|12.2|11.4761|10|9.99|9.8
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||67.39|67.05|65.58|65.3|60.725|60.885|61.5|59.98|63.92|63.17|56|60.74|54.49|53.065|51.1|44.51|47.97|48.88|48.22|48.68|48.725|49.49|47.79|49.33|50.48|49.42|47.6199|49.15|50.66|50.1|49.37|51.49|52.9|51.42|54.5|55.32|54.77|58.105|56.075|56.13|55.78|55.37|61.61|67.29|71.9999|71.75|74.58|74.87|75.15|65.16|62.7673|65.77|64.91|66.25|66.21|56.4873|55.9|60.54|63.43|61.53|62.75|62.51|70.24|69.72|73.68|72.65|75.53|63.7|68.81|67.52|73.08|68.69|66.95|64.84|67.44|71.91|70.55|69.33|64.5999|61.05|62.625|57.59|60.9|62.38|59.6924|58.1362|60.5845|62.5075|65.1145|69.1389|69.357|64.8171|66.8392|62.3291|61.9524|57.2173|60.4953|58.3047|55.5986|53.3386|49.5223|51.9112|48.1792|49.4133|51.8022|50.5234|52.5307|48.204|47.9859|42.4746|41.0175|39.7883|40.4227|41.0175|44.4273|43.2676|40.4326|40.8589|40.1135|39.0746|38.5691|36.3785|36.7056|34.8867|35.5557|37.5372|39.9023|38.6583|36.4379|38.7277|38.6583|37.221|36.5172|34.8718|37.221|42.0384|42.5737|40.1457|41.2778|38.09|37.8331|37.7944|37.0881|34.0015|33.9095|35.569|36.1399|34.3111|38.309|38.0944|35.5012|34.195|37.7234|38.7185|37.4268|35.8834|33.7015|31.9695|28.6216|28.1959|30.9921|32.7823|34.0208|35.2206|33.7692|31.959|31.4579|30.3044|30.0018|29.2075|28.1107|32.5547|34.7295|33.4246|39.1829|34.8901|33.4908|33.4057|31.2747|33.5186|33.4627|37.7363|38.3974|35.9487|36.9635|37.2522|38.4486|39.9895|36.5073|30.3623|29.2682|28.677|28.2486|25.7162|27.2758|26.582|24.8224|24.2637|24.3289|22.1688|21.8569|21.0515|21.4333|21.2005|21.8336|24.5774|24.6827|25.6045|26.0607|26.4424|23.9842|21.2657|24.7665|24.9429|23.0813|21.005|18.3421|17.7555|18.2769|18.2304|16.8245|17.02|16.871|16.9083|17.4576|16.7396|17.9511|18.3235|18.128|16.5824|15.8841|16.6476|16.9734|17.6624|18.1559|16.9256|16.2379|17.4279|18.7239|19.2359|19.5339|24.1148|21.1912|21.5171|21.8802|22.1409|22.4109|21.9267|22.504|20.046|19.3104
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||36.845|39.26|39.79|40.405|40.45|40.4|40.485|40.42|40.06|39.25|38.93|38.79|38.69|42.57|43.2|42.48|41.3|40.91|39.85|39.9|38.8725|38.81|38.965|37.78|34.64|34.945|34.965|37.03|36.98|35.7|35.84|37.085|36.52|35.71|37.4|39.265|39.39|38.22|37.89|36.56|37.31|37.37|38.66|39.01|40.66|40.53|39.06|38.74|40.6|39.62|40.9|41.95|41.56|41.59|41.71|42.49|41.3|42.055|41.16|39.82|38.65|37.55|42.01|39.38|38.68|36.07|34.58|34.11|33.24|32.85|33.72|33.19|34.26|34.33|33.97|32.8|31.23|30.11|31.35|32.35|32.44|31.45|30.695|30.41|30.71|29.855|31.81|31.07|32.5|31.92|30.06|29.92|30.1|30.321|30.39|29.64|28.1|27.76|27.97|29.16|29.24|29.5|27.43|28.445|27.56|27.38|28.68|28.74|28.87|28.88|29.22|28.52|29.77|30.14|30.085|27.62|27.4815|26.4781|26.24|26.16|25.405|26.45|26.7225|26.13|25.49|25.9|24.25|23.84|23.51|23.4|23.435|22.5|22.4|22.11|22.56|24.72|24.33|24.02|24.52|23.49|23.7|23.36|22.56|21.62|21.53|21.07|20.87|20.85|20.44|21.73|21.4499|21.915|22.76|22.54|22.04|21.38|21.57|22.17|20.69|21.385|21.19|20.56|21.52|22.6|22.915|22.35|21.2|19.07|18.19|17.6|17.23|17.28|16.975|17.44|19.61|18.96|18.475|18.63|18.45|19.698|19.015|20.66|19.405|20.38|21.87|21.795|21.75|21.72|23.18|24.33|27.25|26.83|26.16|24.96|25.98|25.6|24|22.1799|21.47|21.36|21.25|20.82|21.745|21.84|23.37|25.6|24.93|25.09|25.37|23.775|23.71|22.34|22.45|22.6|23.07|23|23.12|23.105|22.66|22.3|21.36|21.91|22.33|23.8|23.66|25.87|25.5|24.6|24.66|24.44|24.05|26.82|26.14|24.27|23.37|23.73|23.97|24.175|26.13|25.23|24.6|24.87|23.55|23.59|22.38|23.2|24.89|24.79|24.47|23.3257|23.82
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||7.22|7.59|6.63|6.27|6.647|6.565|5.68|5.6|5.5|4.415|4.1899|4.44|4.34|4.2098|3.84|4.205|3.97|4.15|4.38|4.125|3.99|3.9|4.69|5.04|4.3|3.59|3.52|4.15|5.09|5.12|5.57|5.3592|4.96|5.19|4.445|4.985|5.18|5.265|5.15|6.81|6.67|6.53|6.45|7.05|6.44|6.25|5.81|7.77|6.2|5.74|5.78|6.02|5.01|5.4437|5.92|6.13|6.91|4.87|5.48|5.33|4.54|4.92|5.23|5.27|4.705|4.56|3.44|3.5|3.84|4.08|4.21|4.56|4.52|4.77|5.23|3.94|3.965|4.125|3.96|4.145|4.09|3.93|2.93|2.99|2.99|2.87|2.72|2.35|2.49|2.46|2.51|2.7|2.81|2.8|2.72|2.65|2.6|2.52|2.27|2.445|2.23|2.25|2.25|2.25|2.35|2.42|2.495|2.58|2.7799|2.6898|2.65|2.13|7.66|7.83|8.31|7.84|7.44|7|6.66|6.39|5.81|5.96|6|6.26|7.7058|7.27|8.47|7.99|6.72|6.13|5.45|6.05|6.03|6.72|7.58|7.175|7.27|7.58|7.66|8.175|8.375|9.04|9.06|9.8067|10.72|10.66|10.05|9.61|14.065|15.52|15.305|16.3833|16.625|16.23|16.31|16.52|16.59|17.475|18.09|21.68|25.03|24.88|22.04|22.24|26.3|25|22|20.405|21.44|18.59|17.165|15.39|16.7336|14.685|15.62|15.1|13.57|12.7318|11.806|14.07|13.695|15.87|15.86|17.98|17.21|19.69|20.785|18.255|15.7|14.27|15.18|15.51|13.35|12.81|16.05|19.52|21.96|22.2|18.72|21.35|21.199|19.21|21.34|21.69|20.75|17.99|16.17|14.93|15.5359|15.74|16.335|16.875|17.41|18.5095|19|17.77|16.94|17.69|16.74|18.49|19.07|19.81|19.99|24.08|27.07|28.49|28.48|27.6|27.97|27.62|29.16|28.57|26.285|23.93|27.9999|30.8|43|50.5|||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11.01|10.9058|10.98|10.97|10.95|10.96|10.9|10.9|10.9|10.846|10.954|10.99|10.93|10.94|10.95|10.88|10.86|10.71|10.95|10.89|10.83|10.84|10.9|9.97|9.8344|9.43|10.56|9.65|9.44|8.81|7.5|7.98|5.9924|6.5641|7.41|7.61|8.82|9.43|9.51|8.98|9.255|8.89|9.27|9.73|10.2105|9.9899|7.78|7.86|7.68|9.55|11.61|11.72|12.35|10.97|12.6|13.31|12.7894|10.68|12|18.475|17.5292|18.5674|18.85|27.65|26.35|27.5|35.626|36|34.6|35.25|35.2|32.7|30.2|29.35|26.95|26.4|27|28.75|30.45|37.35|37.95|37.5|38.05|38.1|34.75|29.85|32.55|36.5725|37.325|38|40.35|40.75|43.775|45.45|44.4|44.5|41.85|40.9|37.55|38.4995|38.75|39.45|37.525|39.95|42.25|43.051|43.95|42.15|39.9945|39.25|38.45|39.85|40.3515|41.175|42.7|42.8|48.55|56.25|56.95|56.9|57.85|58.4|58.8|59|58.9|57.8|58.4|58.95|56.15|57.7|56.1|59.7|60.7|61.4|60.95|59.9|57.3|55.5|55.825|53.15|52.3|52.0995|52.5|55.948|57.8|58.5|58.65|58.5355|57.25|58.55|59.255|61.7495|60.4|59.775|55.92|58.4445|58.45|56.675|55.85|55|51.95|54.15|53.35|52.45|52.6|54|53.75|53.6|55|54.5|53.15|56.65|59.6|62|58.5|60.4405|56.45|56.619|53.75|48.15|48.1
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2.9183|2.63|2.37|2.08|2.1299|1.91|2.15|2.0567|2.4|2.68|2.85|3.605|2.37|1.63|1.14|1.17|1.58|1.64|1.48|0.875|0.92|0.99|0.94|1.14|1.15|1.19|1.27|1.31|1.4331|1.3931|1.3063|1.49|1.68|2.07|2.43|2.57|2.72|2.8784|3.06|3.4876|4.31|4.28|7|6.72|10.4|9.73|5.22|4.88|2.58|3.65|3.97|2.99||13.355|14.412|16.5|15.5|19.94|24.765|25.75|20.48|20.495|22.585|29.5|25.5|24.345|26|26.985|31.9|34|35.75|35|35.5|38|35.97|45.5|38.5|36.75|41.41|40.875|41.5|47.505|57.975|65.5|69.5|71|75|99.8|99.9|93.7|117.5|112.4|110.1|110|118|130.1|133|147.5|152.6|196|147.1|135|117|153|179.6|177.9|192.8|220|224.1|230|185.7|182.5|239|240|262.1|239.9|249.8|265|239.6|250|278|310.8|389.1|395|398.099|420|410|400|440|456.7|474.8|510|450|415|391.2|450|447|450|480|572.3|600|553.4|580|440|398|350|400|439.9|440|460|525.5|590|549.5|578.499|650|478.8|477.7|510|509.9|562|649.9|740|608|649.9|794.999|750|686|670|697.7|700|714.9|746.899|986.8|760|895.9|870|859.8|839.5|820|940|930|1030|1080|1280|1380|1540|1210|1160|1230|1120|1110|1190|1279.9|1230|1500|1539.4|1790|1851.5|1940|1975|2320|2290|2390|3170|2970|3070|3370|3050|2900|3030|3330|3330|3589.8999|3700|3740|3520|3910|4400|4170|4180|4280|4620|5000|5730|5620|6320|6700|5750|5410|4950|5320|5800|6770|6400|6460|8470|7690|7960|8720|9300|8640|10290|15750|17679.9004|12890|14600|15100|11380|9000|7950|8720
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3495|0.322|0.325|0.339|0.34|0.34|0.339|0.3379|0.3348|0.335|0.335|0.3389|0.2449|0.2622|0.286|0.2711|0.259|0.2574|0.28|0.28|0.292|0.25|0.3|0.3075|0.31|0.3149|0.3079|0.32|0.3074|0.28|0.32|0.325|0.3709|0.38|0.3801|0.341|0.315|0.287|0.297|0.2669|0.2435|0.25|0.2395|0.2443|0.2687|0.2785|0.296|0.2924|0.315|0.34|0.3993|0.314|0.3129|0.3576|0.3641|0.379|0.5599|0.6469|0.57|0.51|0.51|0.54|0.57|0.59|0.56|0.6044|0.626|0.69|0.699|0.736|0.86|0.7575|0.6955|0.658|0.7191|0.66|0.74|0.8|1.18|1.05|0.8|0.865|0.874|0.7366|0.61|0.47|0.36|0.3599|0.4025|0.423|0.429|0.4397|0.4876|0.4582|0.4399|0.4798|0.475|0.455|0.4873|0.4966|0.5697|0.6|0.5938|0.6199|0.64|0.75|0.786|0.57|0.5058|0.544|0.487|0.45|0.4685|0.459|0.41|0.5|0.45|0.432|0.46|0.418|0.46|0.5344|0.579|0.5555|0.63|0.7|0.7279|0.7379|0.6599|0.8379|0.7731|0.799|0.92|0.93|0.93|0.9393|1.04|1.22|1.14|1.2|1.26|1.46|1.51|1.555|1.84|2.14|2.31|1.79|1.89|1.92|1.83|1.94|2.02|2.09|2.26|2.37|2.32|2.2273|2.5602|2.45|2.52|2.77|2.74|2.98|3.5983|3.47|3.68|3.75|3.1|2.94|2.24|1.95|2.14|2.45|2.2|2.54|3.547|3.68|4.35|4.33|4.5|5.3|6.06|6.49|6.95|3.75|4.33|4.44|2.29|1.29|0.6599|0.63
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.87|13.99|14.425|14.6|14.43|14.48|14.53|14.4|14.42|14.42|14.21|10.45|9.11|9.01|9.88|9.64|9.31|9.38|8.54|8.535|8.36|9|10.008|10.45|12.12|12.38|12.57|14.11|14.36|14.45|13.4|11.16|10.75|10.76|10.63|9.436|8.83|9.73|9.85|10.45|9.33|9.5262|9.71|10.58|10.36|11.6|12.4098|12.85|11.83|11.558|11.45|10.92|11.24|12.1199|12.22|12.855|13.69|13.53|13.23|12.899|13.86|12.8362|12.47|12.7734|12.38|12.3|13.42|13.65|12.48|13.2381|12.67|12.58|12.34|13.31|13.64|13.8499|13.37|13.7999|15.7111|17.1|15.45|17.29|16.6412|18.2|18.07|20.1|20.65|22.1999|22.49|24|23.99|24.13|20.19|19.13
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||5.85|5.895|5.64|5.77|5.705|6.199|4.62|4.12|3.81|4.07|4.1193|4.13|4.05|3.83|3.7806|4|3.88|4.48|4.48|4.25|4.515|4.83|5.045|5.095|4.745|4.72|4.94|5.075|5.28|5.44|5.295|5.39|5.84|5.855|5.862|5.765|6.23|6.24|6.32|6.58|6.75|7.04|7.07|6.85|6.985|6.98|7.04|7.48|7.63|7.3|6.719|6.8|6.56|6.7|6.62|6.92|6.4|6.345|6.44|5.56|5.3|5.65|5.925|6.005|6.04|5.77|5.27|5.55|5.14|5.13|4.78|4.85|4.89|4.65|4.55|4.49|4.365|4.22|4.62|4.54|5.11|4.96|5.26|5.4|4.695|3.66|3.74|3.51|3.53|3.57|3.4|3.71|4.14|3.75|3.995|4.05|3.83|3.78|3.89|3.895|4.05|4.38|4.25|4.32|4.42|4.13|4.195|4.64|4.445|4.635|4.94|5.03|5.325|5.75|4.85|4.71|4.49|4.29|4.14|4.14|4.2|4.2742|4.44|4.66|4.835|4.65|4.59|4.02|4.09|4.41|4.21|4.24|4.12|4.25|4.6|4.965|5.7299|5.65|5.66|5.29|5.51|5.36|4.835|5.035|5.37|5.465|5.3085|5.305|4.87|4.84|4.55|4.51|4.5|3.6|3.575|3.39|3.23|3.3|3.22|3.55|4.035|4|4.05|4.05|4.15|4.475|4.387|3.55|4.105|4.32|4.425|4|4.09|4.24|4.8599|4.62|4.77|3.71|3.02|3.3|3.42|3.7|3.86|4.1|3.92|3.68|3.73|3.48|3.305|3.89|4.22|4.29|3.825|3.8872|4.19|4.18|4.46|4.65|4.51|4.4|4.5|4.82|4.88|4.99|5.24|5.05|4.845|4.66|5.43|5.44|4.84|4.85|5.02|4.85|4.97|4.925|4.31|4.285|4.31|4.48|4.74|4.89|5.42|5.53|4.83|4.58|4.15|4.48|4.55|4.39|4.48|4.69|4.98|4.85|4.66|4.46|4.3278|3.8|4.07|4|5.3|6.25|6.19|5.97|6.13|3.89|3.58|3.46|3.63|3.66|4.04
02066|40324|/equities/oxis-international-inc|R2000GROWTH||1.37|0.82|0.86|0.85|0.95|0.99|1.18|1.5257|1.7799|1.89|2.21|2.29|2.24|2.86|3.73|3.85|3.05|3.2799|2.82|2.92|2.98|2.3661|2.41|2.7|2.38|2.37|2.49|2.46|2.5|2.55|2.65|2.56|3.12|2.2658|2.38|2.39|2.48|2.44|2.63|3.1|3.2|4.1|2.9433|3.3945|3.0804|3.15|3.2|3.5437|3.5|3.37|3.545|2.34|2.18|2.8|2.19|2.29|2.23|2.22|2.25|2.3441|2.48|2.52|2.7999|2.87|2.93|2.95|2.96|3.74|3.29|3.1724|3.7809|3.89|10.6599|3.35|3.4799|3.4999|3.88|4.1815|4.49|4.77|4.81|5.21|5.14|4.5299|4.46|4.5|4.81|5.76|7.02|7.2|7.428|7.626|7.938|8.1|8.7|7.47|7.8|7.8|7.32|7.497|9.9|8.832|7.65|8.028|8.4|7.8|7.95|8.3403|8.694|9.6|8.82|8.19|8.7|9|8.61|10.5|10.95|10.11|10.197|9.84|11.55|14.37|16.11|9|9.6|9|9.9|12.207|12.9|15|18|18|18.729|19.497|21|21.9|22.287|24.537|25.5|30.9|28.8|30|30|32.4|33|34.065|40.8|52.2|54.9|54.9|60|65.4|69|61.5|58.8|57|57.9|58.023|57.9|62.1|75|82.2|82.2|82.224|86.7|90|89.7|93|93|88.5|96.897|91.8|98.7|93|93|86.7|92.7|81.45|60.3|63.6|70.8|76.251|81.528|87.45|94.5|91.5|92.4|102|99|98.7|112.2|90.597|98.1|98.079|91.5|98.7|97.5|112.8|116.703|115.5|116.1|137.7|149.7|155.1|195|224.4|201.3|205.5|195|194.7|221.4|233.1|252.6|267|273.6|269.4|298.2|339.597|355.2|363.6|390|460.2|463.2|493.5|554.607|591.993|557.85|568.8|522.6|435|509.7|524.4|402|348.3|325.5|326.1|215.7|210|203.997|189.681|167.7|171.9|212.997|255|245.82|255|265.2|280.5|280.5|357|392.7
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||9.3|8.86|7.75|7.94|8.35|7.98|8.04|7.86|7.835|7.865|8.81|8.76|8.85|7.2399|6.62|6.2178|6.035|6.76|6.95|7.17|7.11|6.52|7.95|8.28|6.96|6.7076|12.35|13.15|13.34|12.72|11.955|13.47|14.04|15.36|15.415|16.59|17.78|18.55|17.72|15.09|13.93|13.68|13.6779|14.42|15.64|16.015|14.91|15.94|15.95|14.35|11.03|9.66|8.8287|8.96|9.75|9.49|8.716|10.055|10.51|8.92|8.93|9.59|9.9297|10.27|10.47|12.67|12.4|12.08|12.15|10.525|9.92|7.5984|8.89|8.5174|9.335|16.02|14.9|17.41|19.24|18.71|19.85|21.67|22.45|21.66|21.8803|22.86|24.55|25.0394|27.3879|29.23|28.17|30.38|32.43|33.135|25.58|25.24|24.93|22.2|20.1|19.4|17.89|18.22|15.7|13.92|15.27|15.26|15.3999|15.5|16.05|17.34|18.21|18.23|18.09|18.1907|18.64|18.85|17.2088|16.15|15.93|15.63|15.19|15.95|15.49|13.41|14.1389|13.7|12.82|13.01|13.477|9.77|9.56|9.39|9.45|10.9199|9.98|10.95|12.1|12.66|17.99|19.39|19.4|15.99|16.35|17.73|19.94|18.838|17|15.5|14.61|14.7|12.54|12.93|12.84|12.46|10.9321|10.2|10.02|10.6899|9.57|9.4|8.8465|8.49|7.8|8.41|9.2277|9.545|9.71|9.22|7.75|6.9602|6.9499|7.08|7.185|6.512|7.56|6.31|6.15|5.53|5.97|6.46|7.89|5.67|5.73|6.29|6.3|6.51|6.8599|8.72|9.47|9.34|8.75|9.3|8.46|8.94|9.49|10.47|12.87|12.5|12.34|12.08|12.3|13.935|15.39|19.49|19.21|19.0257|17.29|16.015|16.66|17.4|16.98|16.3151|19|19.74|19.91|20.15|20.49|22.51|24.24|20.4|21.0782|21.22|27.42|29|||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||15.99|14.182|12.2|12.0912|12.1101|12.41|9.9362|10.1666|9.88|9.4099|8.7529|7.15|6.5|5.02|5.05|5.02|4.92|5|4.71|4|4.41|4.29|5.2625|5.47|5.26|5.85|6.66|8.46|9.6999|8.3|8.4|8.9|11.23|8.6455|8.18|8.7979|8.6|7.96|7.47|8.97|8.99|9.41|9.99|12|10.459|10.5|12.41|13.59|13.6|16|14.9|11.18|10.43|10.2|9.8|9.72|9.03|8.85|11.87|10.05|10.7915|11.7|12.25|12.7|13.19|13.3|13.0151|13.9999|14|11.79|11.91|13.07|13.23|11.2|14.99|17.49|16.32|18.79|17.2|22.47|34.46|4.97|6.1799|6.17|4.69|4.4884|5.1713|4.72|5.2399|4.85|5.765|9.04|9.36|14.136|14.424|22.08|15.936|22.68|21.792|25.536|28.8|28.392|31.8|42.336|45.096|38.304|52.752|36.744|71.04|24.96|26.208|28.56|43.68|42.888|51.12|71.4|84.792|87.9838|95.52|208.824|1130.4|1072.8|1050|741.6|900|926.4|650.4|752.4|756|763.2|784.8|453.6|463.2|530.4|622.248|648|708|782.4|792|938.4|981.6|1176|1296|1200|1257.6|1267.176|1369.92|1460.76|1365.6|1380|1339.176|1459.08|1680|1668.576|1491.432|1329.36|1317.6|1053.576|868.56|993.6|1161.6|1473.6|1185.576|1212|1358.4|1711.2|1051.2|1082.4|1142.4|1161.6|1583.712|1613.088|1779.264|1497.6|1560.0959|1313.28|988.704|1008|950.4|1267.2|1699.488|1843.2|2016|2618.7839|2706.9121|2124|2246.1091|2156.5439|2419.2|2592|2707.2|2851.2|3024|2880|2851.2|3052.8|5414.3999|5385.312|5472|5356.7998|5846.3999|6120|6566.3999|6681.6001|6883.2002|7056|6854.3999|6480|6710.3999|6537.6001|7200|7278.0479|7848|8726.4004|9331.2002|8683.2002|8321.1836|8928|8323.2002|8409.5996|8899.2002|9475.2002|9504|10512|10540.7998|10656|10569.5996|8496|7891.2002|7891.2002|9504|9216|9129.5996|7574.1118|8179.2002|10166.4004|8841.5996|9705.5996|10137.5996|9849.5996|11952|12960|12816|11779.2002|10051.2002|10252.7998|10108.7998|8150.3999|9158.4004|8064|8928
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||153.66|150.64|145.99|144.65|142.26|147.19|139.42|139.02|137.06|133.555|135|133.655|135.4599|140.02|140.77|137.48|137.48|144.02|145.92|155|153.3|155|154.83|147.63|142|146.24|145.805|149.71|147.334|150.6406|149.48|153.8504|153.77|131.22|131.26|128.37|133.96|129.63|128.9599|125.68|126.46|123.935|123.2|124.85|125.105|126.17|124.24|130.89|131.06|118.1|108.75|109.33|106.91|109.15|110.59|111|108|110.91|110.88|108.53|106.68|106.02|115.65|111.995|108.87|102.4|100|99.27|98.43|99.015|97.805|88.9|88.545|89.05|88.88|94.52|95.38|92.69|96.21|96.88|97.67|97.3|99.7|100.36|107.9|107.06|108.23|104.01|106.435|107.315|105.88|104.24|102.68|103.735|101.87|106.81|108.44|108.82|106.7|109.725|105.831|113.31|99.97|105.245|106.2903|105.16|105.69|107.44|101.33|101.7699|102.02|99.5|101.58|101.65|104.56|94.64|85.43|83.955|85.81|85.42|86.29|85.42|85.78|83.29|84.71|81.529|82.16|87.44|85.69|84.47|83.48|81.55|81.9799|78.33|77.59|80.35|82.87|71.77|70.36|71.05|70.97|70.21|73.15|72.885|73.1|73.74|74.4899|76.345|79.29|80.72|76.87|76.86|76.96|78.38|74.94|74.08|71.725|69.49|68.59|69.06|66.79|66.37|68.42|71.92|71.72|68.85|67.64|72.665|65.76|64.6048|65.71|66.12|64.07|60.9|61.86|60.9|61.84|60.54|59.33|55.61|53.8|55.3545|54.49|50.75|46.81|48.11|48|47.6|49.92|48.5|47.67|45.18|45.945|47.63|47.05|50.33|51.02|50.98|49.39|50.48|49.4302|48.615|51.909|52.82|54.32|54.97|50.31|51.28|51.78|52.47|53.0974|52.47|52.12|50.81|50.75|50.95|50.43|48.245|50.23|50.01|47.46|48.99|50.95|51.85|52.15|52.98|53.67|55.27|55.75|56.05|56.92|59.09|56.665|55.58|57.16|54.35|52.06|51.07|55.055|56.47|56.28|59.93|58.49|58.345|58|60.34|58.53|59.2|61.99|60.26|57.74
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.0055|0.005|0.0047|0.0053|0.0022|0.0022|0.0055|0.0199|0.0077|0.0044|0.03|0.028|0.03|0.04|0.0298|0.03|0.0295|0.0295|0.033|0.0329|0.039|0.045|0.04|0.0421|0.0391|0.03|0.031|0.0309|0.0667|0.188|0.2969|0.0949|0.1743|0.1998|0.195|0.19|0.2096|0.2271|0.2467|0.277|0.31|0.2245|0.2231|0.26|0.279|0.2989|0.3735|3.4|2.69|2.77|2.6915|2.08|2.01|2.3|2|2.13|2.1296|1.69|1.75|1.79|5.2|5.53|6.9275|6.45|6.78|6.13|5.165|5.89|6.0599|6.1199|5.39|5.13|5.69|5.86|5.32|5.6499|5.32|5.76|5.95|5.35|6.49|6.41|6.85|7.9|7.96|7.69|7.41|7.8799|7.7|7.209|7.35|7.98|8.17|8.05|7.07|5.3|4.9|2.85|2.9799|3.24|3.12|2.53|2.596|2.42|3.11|3.8|4|4.03|4.01|3.99|4.04|4.1799|4.2|3.8885|4.09|3.8|3.69|3.4499|3.14|3.16|3.3152|3.74|3.84|3.9999|4.07|4.1|3.5982|3.2983|3.18|2.82|2.85|2.67|2.84|2.965|3.4|4.07|3.93|4.2|4.3585|5.2|5.67|4.68|4.9|4.9523|3.7|3.6|3.36|3.96|4.0099|4.33|4.24|4.43|4.24|5.04|4.73|5.9357|6.8599|6.95|6.51|7.2706|9.25|7.867|8.749|9.431|10.1|10.5|11|9.7|10.3|9.384|9.523|9.928|11|10.9|11.5|8.995|7.724|9.3|9.95|10.7|12.6|12.932|11.3|13.191|14.3|11.85|12.1|12.7|14.1|14.472|16.15|18.1|21.9|23.5|26.3|34.9|38.5|37.4|36.9|37.343|43.3|42|41.8|43.4|46.5|45.9|43.7|45.2|48|47.3|49.5|51.95|54.8|56.4|55.5|52.95|45.9|50.764|49.1|49.2|50.6|54.1|54.2|57.3|57.7|60|65.6|69.319|70.3|59|55.2|62.2|67.7|66|69.15|77.66|82|95|98.05|94.4|97.499|116.1|124.343|134.6|125.5|126.8|154.9|149.9|132.1|137.4|156.499
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|||||||||||||||30.04|29.75|29.68|29.72|29.74|29.72|29.69|29.65|29.59|29.4755|29.465|29.29|29.17|29.19|29.2|29.18|29.16|28.5|14.15|14.14|13.56|13.41|12.825|12.82|13.76|12.79|15.5|15.62|16.26|18.05|19.79|20.64|20.95|20.35|20.08|20.83|17.93|18.205|18.87|19.01|19.07|19.54|18.11|16.56|14.9|15.61|15.3693|14.78|15.29|18.8|18.43|18.12|16.88|15.89|15.42|15.46|16.35|17.39|18.6|18.8|19.7|19.0799|18.415|18.62|19.13|20.76|21.25|21.42|19.26|19.9|21.435|24.42|24.94|25.51|25.08|27.7|26.68|26.9|28.2|30.505|31.7|31.625|30.06|26.97|26.9|25.91|25.13|24.98|25.24|26.21|27.0907|27.965|27.91|28.02|29.125|29.64|31.2575|33.92|32.82|33.05|33.45|36.64|34.88|32.92|31.385|30.535|32.12|32.78|33.76|32.23|30.87|29.89|29.95|28.7|29.465|30.82|31.715|32.27|31.48|31.16|30.89|32.82|35.63|36.52|34.21|34|34.785|34.8|34.78|35.19|35.28|32.61|32.12|32.79|34.59|35.105|34.79|34.42|33.45|32.65|28.57|31.49|31.36|29.98|32.54|30.52|32.26|36.22|34.21|36.04|37.5845|36.98|37.67|35.94|35.95|34.95|34.73|33.84|35.93|36.41|38.23|44.605|43.22|41.7|39.16|39.94|46.2019|50.8|59.7|55.36|53.11|54.98|56.1|49.71|52.15|52|45.37|42.5|41.45|40.48|39.78|42.35|48.4238|55.9|53.1|51.69|50.87|51.2855|52.78|57.85|57.26|57.19|54.625|58.23|55.2784|52.34|48.75|45.73|42.17|46.09|48.18|49.14|51.04|54.84|56.57|53.61|53.7|51.12|52.63|52.325|50.052|50.64|55.635|57.89|59.3449|56.3|56.95|56.99|55.9835|48.39|44.36|41.61|44.6206|43.78|43.53|45.8899|46.86|39.25|38.26|36.28|35.09|32.6|31.92|33.16|37.395|42.185|32.06|31.37
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||40.85|42.71|44.6|48.35|51.61|43.79|46.95|47.89|45.8|40|44.46|46.45|46.92|50.36|44.38|41.4399|43|56.335|56.39|56.22|56.9|60.31|55.57|52.205|51.97|52|56.03|61.02|64.39|63.14|64.55|63.2|72.48|73.31|75.89|82.24|87.9262|86.755|89.86|87.4|81.435|82.195|87.81|84.77|84.8699|84.64|78.63|80.68|80.6571|76.86|82.08|81.35|76.68|86.84|87.85|88.545|86.85|88.45|88.59|90.3|93.72|96.68|108.51|104.035|105.74|102.805|101.17|103.68|101.93|104.9|111.44|110.73|108.36|111.46|110.52|110.835|108.5|105.57|110.14|109.94|113.88|111.95|107.32|108.11|104.23|100.805|101.845|98.74|99.565|99.28|97.255|100.1|100.67|103.58|103.35|102.79|95.78|95.26|95.55|95.61|87.5|90|90.38|97.72|95.15|97.97|98.41|99.6|98.88|100.86|103.99|104.47|105.45|107.83|108.96|108.54|111.115|105.56|103.9|99.11|101.31|103.23|107.93|106.28|106.49|110.49|109.07|106.24|107.85|106.82|103.02|107.51|106.34|120.075|117.86|120.4|121.115|118.39|118.69|119.13|123.37|117.26|109.4|107.71|99.09|97.325|98.55|107.425|115.99|116.4325|116.385|113.53|106.67|104.02|100.54|96.12|92.87|92.68|94.17|98.61|93.78|94.6799|114.68|119.5|118.535|106.865|99.65|95.96|95.84|88.18|90|96.745|95.16|92.34|99.2799|95.115|91.845|88.02|85.63|91.44|96.265|98.185|94.31|93.34|94.27|93.4731|87.64|87.29|89.23|87.73|88.5|88.85|85.15|91.82|93.76|97.92|104.04|102.54|96.9859|99.73|109.62|101.82|110.37|109.67|103.22|102.2|93|93|94.55|95.72|95.73|90.14|91.36|94.2|102.09|94.69|92.46|95.12|90.06|90.54|93.08|103.4|100.76|100.48|102.72|108.08|114.47|97.2|97.23|96.67|95.1|96.869|95.175|90.56|90.93|88.62|88.845|89.0825|94.72|93.48|82.86|80.74|77.17|75.81|70.34|73.05|73.81|74.92|71.68|67.41|63.97
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||124.59|123.61|121.5|119.34|120.99|110|110.31|114.01|113.92|112.91|110.21|110.355|111.86|113.59|107.48|107.47|107.02|109.84|109.19|108.54|107.7545|108.01|106.55|102.82|102.4686|94.72|94|89.43|87.57|86.99|89.3|90.43|93.06|91.385|95.08|94.42|93.3|91.285|90.035|94.4639|93.205|95.0999|95.985|99.23|91.79|92.57|90.26|91.355|93.58|93.01|93.68|94.82|92.74|93.18|91.35|91.4|90.51|90.82|90.97|89.35|86.92|83.91|92.76|88.52|91.28|83.59|81.24|82.7|82.22|83.83|85.48|84.205|87.02|87.99|86.185|83.22|83.01|82.94|85.8054|83.2678|83.2431|82.2804|82.6556|83.643|83.8602|82.5124|80.6709|78.0839|77.452|78.1728|76.8496|82.6556|74.9933|75.9363|75.1365|74.0849|69.8786|68.9208|67.1533|69.1232|67.0842|71.9126|72.3767|73.3197|74.9143|74.3861|75.2649|77.2446|77.8124|77.7284|81.5892|79.407|76.8793|77.4125|77.8371|78.7356|78.6764|80.9671|74.7465|74.4996|75.5759|75.5068|75.1414|72.9297|73.8578|72.1299|71.2708|73.374|74.5293|77.9555|78.548|71.1523|70.9746|70.0069|69.0985|70.5105|70.6784|72.5742|72.6532|74.6181|74.9637|71.1128|70.7327|71.1622|62.2657|62.5669|62.3546|66.4523|68.827|72.2681|72.3076|72.83|72.0805|68.8912|63.7764|62.0188|58.5136|60.5377|58.9283|61.5943|63.4901|63.184|64.7737|65.5439|67.4891|65.0304|66.8078|66.0475|66.6251|72.5989|73.7986|72.7322|72.7223|72.979|77.7186|78.4641|78.4986|78.6467|77.8667|81.5694|81.1547|83.0703|87.1285|87.1878|79.8119|79.0614|79.4268|77.3829|77.6001|72.6334|71.4189|70.5994|71.0141|73.9467|73.2654|74.0158|75.1661|73.2358|72.5248|72.12|74.9143|73.4727|80.6907|78.785|77.9654|77.3039|74.865|79.5502|78.9183|79.8316|81.4608|81.4608|84.2749|84.9859|86.1707|85.3808|81.6287|84.9661|89.6267|89.0935|87.168|90.6437|90.9522|90.7819|90.2685|94.2675|92.7765|89.8241|88.9256|90.2487|88.8466|90.3771|85.6573|87.879|89.3304|98.6022|97.0716|96.42|97.5358|99.0366|97.674|103.5787|101.3768|102.453|99.1749|97.5999|98.5232|99.6883|101.2385|91.2263|90.4561
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||16.88|16.89|16.84|16.81|16.94|16.91|16.95|16.93|13.86|13.9|13.82|13.75|13.345|13.63|13.0525|12.21|12.36|12.64|12.365|11.52|11.94|12.85|11.74|11.9289|12.48|10.495|11.05|11.59|12.15|12.82|11.51|11.07|12.075|12.67|12.555|12.8|13.46|13.59|13.54|14.52|14.45|14.62|15.39|16.99|17.43|18.07|17.2508|17.625|17.65|18.08|19.07|19.91|19.885|20.16|20.33|20.1|19.6|20.93|21.81|22.39|22.87|22.88|24.33|23.73|24.64|23.14|20.635|21.07|21.36|23.15|23.85|24.6|26.545|27.41|27.39|27.22|26.555|25.895|28.4499|30.7641|29.8641|29.5886|23.6011|24.0602|23.996|23.2521|23.0868|21.4522|21.5808|21.4843|20.892|21.7185|21.9665|22.4348|22.5909|21.8838|21.2685|21.0665|22.2694|22.2787|21.6772|21.792|20.2492|21.0298|20.5063|19.8727|20.038|20.8094|21.3879|22.1409|22.8113|21.9022|18.7247|19.6936|19.7441|19.34|18.5411|18.5778|18.2559|18.4309|18.9911|19.4502|19.441|18.5594|18.1875|17.1223|17.0075|17.4666|18.3941|18.587|18.3666|18.2288|17.8799|18.2013|19.9002|20.3869|20.1941|20.2905|20.9104|21.4338|22.1731|21.1951|21.0849|20.9012|20.8874|19.1655|18.8349|19.9369|20.4328|19.5512|18.688|18.688|17.5677|16.2269|15.7408|15.3912|14.6198|14.6565|14.3076|15.483|16.4657|15.9468|16.7228|18.3023|19.8084|19.1655|18.0176|17.8248|18.5043|16.5116|16.4197|17.2784|17.361|17.9717|18.8992|19.8451|19.2666|19.9553|20.1665|21.691|21.8103|22.646|21.8287|21.3971|21.5716|20.5981|19.9186|18.0911|20.6624|21.0757|21.8287|22.3981|21.2658|20.9087|20.7634|21.8746|22.8389|22.2787|21.1445|22.1593|23.2062|22.242|22.7094|21.3053|21.4155|21.5211|19.6523|18.9911|19.4227|20.3869|21.5211|20.8828|20.8277|21.9848|22.9307|22.8021|21.2042|21.6726|21.1767|21.2318|20.7313|23.1878|23.7802|24.6847|25.1438|25.5388|26.604|27.9172|28.5784|27.9172|27.7336|27.2101|27.0907|26.8612|25.9612|25.1714|24.3449|23.8674|25.5755|25.9887|24.4368|25.3918|23.7388|23.3531|22.7746|23.7205|23.3146|23.7296|21.9986|21.14|19.0737
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||28.89|29.89|31.65|33.09|33.305|33.615|33.06|32.555|31.34|32.52|32.72|31.84|31.83|32.46|32.5|31.58|31.23|31.3|30.47|29.385|29.655|31|31.31|31.06|31.86|32|32.2|35.22|36.6996|35.94|37.03|39.585|39.27|39.25|41.94|38.53|38.8201|37.91|36.74|38.07|38.66|38.64|40.7065|42.53|41.95|42.804|41.8|42.78|42.42|39.395|39.13|38.475|36.78|39.73|40.68|40.915|40.16|39.38|40.65|40.73|37.91|39.32|40.67|40.25|38.79|35.72|31.81|32.27|31.96|31.905|32.89|33.2586|35.626|35.75|34.13|33.54|32.675|32.43|33.905|34.27|34.37|33.22|34.24|36.4|37.205|39.33|40.8199|38.912|39.81|39.62|37.81|39.99|43.78|44.2375|43.07|41.82|37.14|35.08|33.805|32.94|32.4|32.63|28.1556|29.73|30.01|29.24|30.35|32.1|32.605|33.53|33.68|32.97|35.6|37.55|37.6|36.48|36|34.93|32.645|32.745|32.55|33.39|32.81|30.85|30.95|30.1|31.15|31.8999|31.61|32.86|32.4499|32.32|32.13|31.605|31.91|35.55|35.6|35.56|36.79|37.063|37.64|39.09|38.38|37.92|35.97|35.21|34.945|36.98|37.095|37.57|37.94|39.45|38.15|37.58|37.2|36.58|35.81|34.71|33.39|37.12|39.01|38.39|38.9465|40.65|41.12|40.94|41.51|41.1|38.84|37.23|38.06|38.09|37.45|37.49|40.8|42.15|42.14|42.35|42.39|46.15|47.33|53.2975|55.34|58.33|56.41|49.69|49.52|47.16|49.4879|49.8601|48.7632|47.3811|46.7261|46.3147|48.1756|49.1353|50.9423|51.1724|49.6544|48.3029|46.54|45.1493|46.9513|47.4508|49.341|49.0276|47.0101|45.7369|44.4745|43.5333|40.7421|39.1555|39.4983|40.1251|39.4983|38.6168|39.4591|40.0663|40.6588|39.3807|36.7707|36.9973|37.275|39.3856|39.7823|38.94|38.6707|39.1163|38.5581|37.9117|37.3045|36.472|36.3643|37.2065|36.9715|34.4839|33.5045|33.8962|35.1107|34.572|38.1174|40.0467|40.0467|38.7148|37.7256|39.3514|39.2436|37.657|37.5591|37.2261|36.9323
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||4.29|3.7|2.77|2.75|2.89|2.49|2.65|2.93|3.4|3.04|3.2|3.76|3.23|2.92|2.815|2.86|3.03|3.28|3.07|2.84|2.875|3.65|3.03|3.24|3.54|3.298|3.02|2.615|3.16|3.32|3.26|3.995|4.925|6.33|5.85|4.88|4.1981|4.4|2.99|4.22|3.29|3.09|4.11|4.56|3.26|3.08|2.9385|4.465|4.23|4.4|4.24|4.24|4.09|4.015|4.36|4.44|4.1|4.45|4.6|4.5|4.42|3.92|4.7|4.54|4.55|4.34|3.5499|3.2|4.015|5.2|4.65|4.445|5.04|5.35|5.265|5.44|5.06|5.87|6.72|5.74|5.76|5.57|5.21|6.4|5.58|5.3|5.405|4.56|4.55|3.84|4.06|4.62|4.3068|5.47|3.6185|2.92|2.49|1.74|1.46|1.4601|1.485|1.48|1.36|1.5|1.445|1.445|1.48|1.61|1.73|1.9|1.99|1.73|1.79|1.98|2.3095|2.42|2.45|2.31|1.58|1.93|2.11|1.82|1.91|2.05|1.96|1.4|1.5|1.43|1.715|1.84|1.9152|1.84|1.825|1.86|1.88|2.235|2.31|2.71|2.8|3.6|3.63|3.4399|3.09|2.96|2.675|2.39|2.5699|3.2392|2.9947|2.73|2.42|3.58|3.71|3.33|3.32|3.48|3.05|3.37|3.33|3.725|4.41|4.3076|4.245|4.68|4.915|7.04|3.85|3.48|3.88|3.59|3.77|4.02|4.05|3.79|3.85|3.99|3.9|3.93|4.71|6.38|7.46|8.1|7.79|9.09|8.98|8.39|9.25|9.38|9.68|9.07|9.32|9.26|7.43|6.88|7.89|7.6698|9.26|9.389|9.68|10.81|11.91|11.58|11.53|12.61|18.12|17.525|14.9|12.43|11.28|12.71|12.485|11.84|14.95|20.94|20.44|23.62|24.51|28.28|31.5301|29.5819|24||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||5.47|5.92|5.83|5.8|5.74|5.84|5.53|5.44|5.4645|4.81|4.37|3.8|3.95|4.25|4.16|3.99|4.32|4.91|5|4.99|4.42|4.71|4.5197|4.315|4.495|3.9525|3.98|4.525|4.74|5.035|4.95|5.21|5.29|5.57|5.77|6.328|6.28|5.685|5.185|5.01|4.7897|4.7001|5.2|5.905|6.29|6.11|6.61|6.68|5.96|5.525|5.57|5.4999|5.33|5.4|5.64|6.17|6.58|6.41|6.15|5.885|5.92|8.7|9.8357|9.72|9.6584|8.89|8.69|8.93|8.9498|9.24|8.94|9.12|9.3461|9.6765|12.67|12.06|11.5599|12.03|12.7399|13.13|13.03|13.25|14.2773|11.3|10.98|11.21|11.2982|10.99|11.67|10.86|10.36|10.99|11.34|11.4|11.42|11.27|10.2|10|9.505|9.67|10.05|9.9|9.925|10.65|10.65|11.16|11.79|12.58|13.29|13.705|15.01|15.31|15.7|17.61|18.222|18.26|18.07|17.98|18.31|17.97|17.59|17.89|18.38|17.92|17.97|17.905|18.96|19.64|20.22|21.6|21.9|22.03|22.58|22.06|21.46|21.28|21.3599|20.57|21.61|22.51|22.935|23.175|23.67|23.19|22.04|22.19|22.2939|22.88|23.22|23.33|23.195|22.97|24.1295|23.79|23.59|23.25|22.04|20.93|19.45|20.04|20.7392|20.23|21.3|21.93|20.61|24.38|24.3|24.04|22.475|22.18|22.23|22.61|21.98|23.0199|25.58|25.99|25.44|23.55|21.83|23.905|22.51|24.2499|22.53|21.18|21.16|20.62|19.1|17.79|15.45|14.91|15.22|15.305|15.31|15.68|16.16|16.44|16.61|16.5|15.62|15.4|15.46|15.31|16.32|17.4143|17.9187|16.89|15.91|15.98|16.01|15.5|15.61|15.43|15.21|15.74|15.95|15.61|15.29|16.72|16.995|17.07|17.09|17.3221|17.35|17.83|18.05|18.09|18.24|18.6|18.84|19.19|20.38|20.9|20.25|20.61|20.54|21.31|21.1|21.05|22.28|22.49|20.8|20.43|19.11|19.41|17.74|18.71|18.49|18|17.59|16.19|15.81
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||27.64|28.77|29.42|29.96|29.75|30.24|30.335|30.28|29.2|27.8708|30.055|31.06|29.73|30.3|30.47|28.65|27.525|28.9|28.205|28.465|29.045|29.89|28.96|28.55|29.61|27.22|27.52|27.84|28.13|28.2632|28.6|30.555|30.45|31.825|32.21|32.37|32.03|32.8|32.35|32.66|34.91|33.745|35|35.445|35.13|36.152|35.4|35.7866|34.62|31.045|31.85|32.87|30.46|30.73|30.74|32.15|30.77|30.9107|30.96|30.05|28.22|27.78|32.5|32|29.74|28.35|26.4|26.84|24.89|25.22|25.02|25.02|25.675|25.98|25.5|25|24.82|23.72|24.28|24.6|24.97|24.45|24.18|24.9|24.41|24.51|24.9|24.36|25.43|24.71|23.96|23.88|24.6799|25.34|25.4|26.23|22.49|21.52|21.57|22.37|21.48|21.615|20.1|20.685|20.18|20.21|19.97|19.76|20.19|20.21|20.225|20.3349|21.99|22.37|21.89|22.145|20.32|19.29|18.37|18.41|18.59|19.32|19.84|17.92|16.95|17.01|15.37|16.35|16.85|16.7899|16.93|17.17|17.47|17.83|18.51|20.25|20.45|20.63|20.67|20.64|20.84|21.07|21.32|21.3835|21.715|21.95|21.7236|22.47|22.1377|22.66|23.259|23.29|24.34|22.46|22.5|22.5|21.56|20.6|20.38|20.82|20.38|20.1667|21.18|22.04|22.59|21.3|21.01|21.19|21.52|21.03|21.07|21.55|21.63|19.93|20.68|20.75|20.78|20.45|20.8|20.905|22.05|23.1|21.96|23.885|24.56|25.03|24.78|23.75|25.015|25.39|25.6776|25.95|25.93|26.99|28.04|29.24|29.26|28.05|28.12|28.79|29.8|28.71|29.8243|27.77|27.47|25.98|23.5|22.695|21.97|21.6423|21.79|21.08|20.28|20.605|21.11|21.63|21.48|22.33|20.98|20.2298|18.37|18.18|17.94|18.29|18.375|18.49|18.3|17.59|17.2499|17.04|16.56|16.43|16.3|15.55|15.02|15.59|15.72|16|16.76|17.545|15.19|15|14.85|14.96|14.92|15.04|15.0663|15.15|15.3|14.675|14.8
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||18.11|17.695|14.76|13.95|13.9285|13.8|13.1358|11.61|9.38|7.36|7.58|7.8|7.91|8.74|9.0699|8.57|7.77|7.8547|7.86|8.905|9.16|8.23|8.87|8.6|8.5358|7.65|7.81|8.625|9.9095|9.95|9.9|10.66|12.21|14.39|13.8|13.45|12.39|12.58|11.92|12.01|10.61|10.9209|11.8686|11.5|12.96|12.83|13.48|19.745|18.51|20.305|20.3683|20.6651|19.97|17.825|19.04|18.65|18.36|15.61|14.7|13.75|12.32|10.84|9.97|10.36|12.87|12.89|13.42|11|9.72|9.93|9.92|11.17|7.63|7.6394|5.7799|4.555|4.1999|3.1699|2.84|2.9|3.12|3.24|3.6501|3.63|3.46|3.4356|3.7399|2.74|2.41|2.86|1.94|2.304|2.35|2.59|2.562|2.939|2.69|2.52|2.45|2.8|3.649|5.99|3.59|4.16|4.5474|4.649|4.425|4.624|5.14|6.349|6.95|6.52|6.652|8.63|9.372|8.15|8.5|8.472|7.375|6.9|8.3|9.495|11.068|11.5|10.5|11.5|12.3|9.1|6.962|6.999|6.875|5.9|5.89|6.3|6.788|8.86|9.118|9.578|9.883|12|13|11.8|11.7|12|9.249|8.482|9.522|12|13.6|13.4|13.8|16.45|15.9|23.6|22.55|20.8|20.3|22|23.3|25.3|27.5|26.1|28.1|29.2|32.2|31.7|26.5|22.5|22.2|20.6|21.4|21.9|22.698|20.2|21.75|21.8|22.02|25|24.9|30.8|31.8|34.05|35.75|42.5|42.999|45.75|44.5|49.7|50.9|46.2|49.6|46.25|46.1|46|50.4|55.6|60.1|63.4|63.8|64.3|67.3|67.3|72.3|79.8|73.385|73.6|68.9|68.911|66.631|67.15|72.6|74.5|83.7|86.2|87.3|85|85.5|92.5|96.099|92.101|88.2|95|96.5|106|107.1|109.9|107.9|99.4|88.4|84|82.7|89.999|94.6|92.4|93.12|100.3|102.5|108.5|114.1|109.1|152.9|172.4|186.4|217.099|201.2|219.3|194.9|153.4|156.7|173.8|179.6
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||16.72|14.85|14.9053|12.5|12.75|13.2|13.08|12.4999|12.49|11.8427|12.8478|13.4599|10.99|9.6027|8.62|8.25|9|9.6825|9.23|8.0999|7.33|7.9894|8.65|8.2999|7.76|6.18|6.2474|6.4799|6.95|7.6|7.25|7.43|7.6974|9.05|10.07|11.0563|9.1|8.4|17.8316|18.705|18.6999|13.98|11.47|13.64|13.45|12.96|12.2225|14.9299|11.866|9.85|9.425|10.05|8.1201|8.66|8.39|9.49|10.2115|10.69|7.67|7.45|8.34|8.86|10.8576|11.31|12.98|12.46|8.8|9.0999|11.3425|14.665|15.4075|16.395|18.25|16.75|17.415|19|18.415|18.5025|20.2525|20.8125|18.75|18.7975|19.7325|20.525|23.4375|22.24|21.76|31.75|39.5|16.495|19.5|18|13.7325|15.015|17.25|17.3675|17.9225|19.25|17.895|15.35|35.25|33.75|36.25|40.925|45.75|38.5|44.5|49|43.25|40|39.75|39|52.25|60.75|63.375|53.0625|55.75|57.25|46.5|43.75|50.25|57|51.25|46.75|57.125|57.75|75.375|74.125|75.25|77|69.4375|74.75|76|79.25|81|90.25|105.125|110.5|117|141|138.595|132.5|99.75|101.5|90.25|82|94.375|112.25|124|120.375|111.75|140.25|133.75|125.25|123.75|106.125|104.5|105.75|99.25|99.875|125.5|123.625|113.875|118.25|148.5|146.75|86.375|83.75|101|221.25|233.5|209.5|192|151.7|151.5|133.25|133.25|141|173.25|183|184.25|203.75|220.5|250.25|246|247.5|249.75|242.25|332.375|340.25|377.225|401.75|396.25|408.75|400.5|405.75|423.25|443.75|437.5|411.75|457.75|465.25|471.25|462.5|461.25|501|404.5|401.5|450.25|448.125|458.75|434.75|407.5|395.25|406.5|369.75|322.75|341.5|328|332.75|339.6675|354.25|398.75|421.25|415.25|386.25|364.5|355.75|353|376|387.5|359|373.75|365.5|359|380.25|378.25|392.75|450|432.5|452.5|454.75|483.375|546.25|512.8775|516.5|494.725|520.75|522.25|557.5|577.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.79|6.65|6.48|6.74|6.74|6.7|6.75|6.535|6.57|6.6227|6.79|4.2|4.19|4.18|4.75|4.44|4.4|5.115|5.05|5.41|5.25|5.34|5.2914|5.47|7.02|7.07|7.3696|7.305|8.04|8.19|8.81|9.07|10.02|12|9.98|9.55|9.93|10.8|8.86|9.4|7.45|7.79|7.85|7.94|8.42|8.5|8.4|9.53|10.452|10.97|10.6887|8.8|9.05|7.69|7.14|6.77|7.1|7.64
02090|1172579|/equities/neuropace|R2000GROWTH||11.2499|11.14|10.73|10.385|10.2352|9.83|9.2|9.17|9.6788|9.13|9.09|9.61|9.6402|10.6|11.53|11.0449|11.5859|13.37|13.91|14.75|18.975|17.85|13.19|12.49|11.76|11.51|12.665|13.6|12.77|12.09|11.09|12.97|14.1642|14.39|13.65|14.4|15.04|15.11|12.65|13.65|12.4564|11.895|12.41|12|12.431|10.77|9.7|10.4202|7.9122|7.01|6.51|6.82|6.85|7.2|7.59|7.55|7.77|7.87|8.46|7.96|7.92|7.45|8.1|9.155|8.28|7.65|7.9076|7.65|6.85|7.06|6.93|7.88|8.28|9.27|13.89|14.19|14.505|14.3|15.7747|14.93|14.13|14.28|14.5|16.3386|17.37|18.15|16.65|17.2159|15.555|15.09|14.4499|13.49|11.2499|10.32|10.3099|9.335|8.8999|9.405|9.4992|8.88|8.12|7.5|6.75|6.94|8.46|9.3996|9.73|8.89|9.35|9.05|9.5|6.2|4.7999|6.45|4.26|4.265|4.3999|4.3999|4.49|4.58|4.5681|4.9|4.37|4.5699|4.83|4.55|5.26|5.5|5.02|5|5.2|5.2|5.23|4.08|4.19|4.89|5.34|5.8535|4.75|4.63|4.75|4.3|3.55|3.53|1.635|1.58|1.685|1.8482|1.99|1.99|1.895|2.36|2.81|3.1552|3.14|3.62|3.49|3.8099|3.825|3.97|4.54|5.14|4.9|4.8|5.5|6.14|6.16|6.2|6.16|5.96|6.03|5.7|5.515|6.49|6.3|6.5|6.42|6.2|6.63|8.15|8.36|8.82|8.72|9.3|8.8|9.54|8.93|8.63|8.43|8.08|8.46|9.1|9.3099|10.325|10.95|12.06|11.82|10.34|10.3|10.17|10.37|12.52|12.2021|13.88|17.69|17.8|16.39|15.8567|17.77|17.7|17.76|17.92|20.99|24.65|24.06|22.95|21.05|24.77|24.05|23.32|24.67|25.26|23.7334|24.7|25.37|25.75|25.55|24|23.73|26.28|21.585|24.69|27.38|26.01|||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||20.5|20.97|21.69|21.14|20.708|20.7254|20.13|20.03|19.04|18.72|19.01|20.11|20.97|21.67|21.205|19.9|19.31|19.97|19.75|19.845|20.41|20.43|20.24|20.175|20.285|19.2|20.12|20.295|20.92|20.82|20.74|22.62|22.93|23.055|22.75|22.5|22.47|21.735|21.58|21.75|21.9|22.28|23.77|24.16|24.23|24.85|24.7599|24.8486|24.38|22.64|21.66|20.67|19.38|19.14|19.72|20.12|19.49|19.82|20.81|20.7399|18.85|18.71|21.52|22.1266|21.66|19.33|17.9|17.9|17.31|17.59|17.57|17.77|18.2|18.05|17.97|17.47|17.14|16.91|17.21|17.73|17.95|17.9112|17.8|18.27|17.695|18.0867|18.78|18.42|20.37|20.93|20.33|20.82|21.72|22.14|22.39|21.3|19.695|18.75|18.61|18.77|18.6404|17.72|16.5|17.61|16.84|16.36|16.882|17.615|18.195|18.92|19.3|19.04|19.25|19.82|20.86|20.91|20.1451|18.87|18.86|18.88|19.9|19.96|19.61|18.54|17.65|16.63|16.2899|17.1568|17.58|17.97|18.15|18.3682|19.18|19.49|19.625|21.005|21.7699|21.8184|21.73|22.49|22.33|23.57|24.5327|25|25.8|25.62|25.48|24.99|23.87|24.25|24.0199|23.47|23.13|22.9719|23.095|22.5|22.4531|22.3875|21.71|23|24.765|24.7|25.42|26.26|26.215|25.84|26.01|26.07|24.89|24.01|24.481|24.9863|24.77|23.9324|25.8286|25.485|25.38|24.6141|25.38|25.8055|26.29|27.1025|26.3|27.4|28.34|28.55|28.84|28.86|29.54|29.97|30.6169|30.75|30.06|31.59|32.6|32.53|31.9888|31.8631|31.305|31.68|31.98|32.46|34.24|34.33|34.5|33.81|31.98|31.12|31.29|31.5|31.06|29.66|29.825|30.235|31.14|31.83|31.35|31.44|31.98|29.48|28.49|28.3|27.9|28.06|27.67|29.07|29.9|29.44|28|27.705|27.895|27.41|26.68|25.47|25.72|25.25|25.5245|25.56|26.67|26.78|25.12|24.13|22.67|22.79|22.11|22.19|21.04|21.38|20.92|19.745|20.37
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.11|0.096|0.112|0.12|0.12|0.12|0.11|0.1|0.1023|0.1|0.1|0.1|0.1075|0.11|0.102|0.108|0.109|0.115|0.119|0.115|0.1225|0.1225|0.1225|0.121|0.12|0.125|0.13|0.139|0.14|0.142|0.1482|0.1499|0.14|0.14|0.138|0.14|0.14|0.1289|0.1394|0.1588|0.149|0.16|0.168|0.189|0.2099|0.1999|0.19|0.19|0.1945|0.1798|0.195|0.16|0.155|0.17|0.17|0.19|0.19|0.195|0.15|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.24|0.24|0.25|0.27|0.27|0.28|0.2875|0.2825|0.28|0.285|0.29|0.29|0.285|0.2897|0.287|0.29|0.29|0.2448|0.26|0.2625|0.2849|0.2699|0.2995|0.277|0.282|0.2356|0.1975|0.2049|0.245|0.2409|0.249|0.249|0.22|0.22|0.264|0.26|0.29|0.27|0.28|0.2999|0.34|0.39|0.26|0.2794|0.2995|0.2515|0.2549|0.269|0.3175|0.3925|0.3965|0.43|0.399|0.28|0.275|0.255|0.28|0.2795|0.29|0.3195|0.35|0.33|0.36|0.395|0.3595|0.3745|0.3805|0.3911|0.4243|0.389|0.389|0.44|0.457|0.63|0.382|0.27|0.2195|0.21|0.27|0.2283|0.52|0.53|0.4998|0.505|0.4775|0.65|0.6898|0.7091|0.545|0.6189|0.6855|0.78|1.02|1.11|1.15|1.17|1.22|1.41|1.64|1.545|1.375|1.4314|1.41|1.4304|1.605|1.64|1.69|1.97|1.7|1.62|1.76|1.51|1.37|1.29|1.36|1.41|1.66|1.605|1.51|1.44|1.51|1.35|1.29|1.44|1.5|1.43|1.38|1.53|1.5975|1.71|1.65|1.54|1.5699|1.82|2.0775|2.255|2.51|2.8|2.86|2.68|2.795|2.9199|2.85|3.04|2.935|2.969|2.91|2.79|2.715|2.64|3.015|2.665|2.68|2.71|3.08|3.18|3.46|3.58|4.017|3.68|3.35|3.065|2.945|2.92|3.48|3.53|3.145|3.4009|3.75|3.47|3.61|3.94|3.3|2.72|2.8285|2.98|2.95|2.56|3.65|2.55|2.645|2.54|2.76|3.2
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||1.64|1.4|1.3678|1.35|1.37|1.25|1.32|1.44|1.26|1.325|1.38|1.33|1.305|1.33|1.49|1.78|1.755|1.7755|1.69|2.06|2.37|2.47|2.88|3.14|3.265|3.1|3.42|2.5|2.49|2.63|2.7|2.29|2.35|2.43|3.3186|3.3|3.16|3.18|3.26|3.265|2.94|2.88|2.97|2.97|2.63|2.6829|2.59|2.35|2.41|2.6001|2.54|2.69|2.33|2.375|2.59|2.6|2.47|2.18|2.35|2.95|4.42|4.65|4.2288|4|4.15|4.5|4.69|5|5.1625|5.26|6.31|6.13|6.065|6.215|6.14|5.71|5.33|5.16|5.46|5|5.24|5.09|5.02|5.17|4.76|4.5|4.8|4.45|4.0199|3.875|3.95|4.06|4.66|4.74|4.585|4.7|5.46|5.47|5.66|6.07|6.705|7.06|7.295|7.55|7.5881|7.68|7.68|8.31|8.8|6.03|6.08|6.57|6.29|7.06|7.97|7.36|7.88|7.45|8.29|8.53|8.455|10.265|12.025|12.63|12.5|12.9|12.79|12.85|11.28|11.37|11.06|10.095|10.07|12.2|13.25|12.94|13.535|13.03|13.39|14.15|14.38|13.73|13.04|12.175|13.06|12.34|12.7999|13.52|13.805|13.82|14.11|15.7|16.57|15|14.36|14.93|14.32|14.56|13.38|11.45|10.76|11.63|12.22|11.6675|10.03|10.28|11.42|10.32|11.76|11.935|11.12|11.75|13.19|13|10.97|11.995|11.77|12.44|13|11.98|11.8|12.32|13.46|15.86|15.45|14.27|13.375|14.03|13.73|13.48|13.71|13.535|13.45|13.42|13.9|13.7614|14.995|16.2068|20.58|21.2077|15.76|17.04|17.47|16.06|18.4894|17.74|18.14|18.3334|21.84|19.63|20.49|20.4|20.55|21.045|21.37|22.15|23.4426|21.68|22.9|23.1|25.225|28.9559||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||47.92|48.27|47.79|47.77|47.7|28.455|24.56|24|23.1417|22.93|23.81|20.27|19.22|18.1492|16.74|17.7|19.86|20.06|20.175|17.04|17.89|16.62|16.32|18.05|18.4065|16.11|13.497|16.22|17.8|18.85|18.82|15.66|13.41|14.58|14.31|16.6|18.08|18.85|20.075|22.21|21.85|22.07|22.8|26.23|26.59|26.78|25.73|29.6461|29.545|28.3506|28.9796|29.7883|28.8647|27|25.88|24.08|19.43|17.26|18.56|15.7981|14.785|15.285|18.29|18.28|16.11|15.39|13.77|15.4|17.11|17.19|14.54|14|15.05|15.89|16.11|16.58|16.37|20.65|23.71|23.665|24.65|45.55|48.31|43.73|42.87|43.34|42.83|38.14|38.29|40.39|33.66|32.58|28.2839|29.78|24.01|20.99|19.965|20|19.5|18.24|18.42|18.4|14.74|13.9032|13.5034|12.6594|13.0592|13.2813|12.926|13.1023|13.1481|13.3479|13.6811|13.3257|13.5198|13.6811|13.7699|14.6139|14.3918|14.6139|13.7699|11.8599|11.7266|12.5706|13.1481|12.9699|13.6367|13.1925|13.1925|11.0159|8.9282|8.3064|8.6173|8.7061|9.5501|9.1499|9.2392|9.328|9.1948|8.6862|8.1287|6.2626|5.9522|5.6856|5.4191|5.0638|5.197|5.9522|6.4408|6.6629|6.5296|6.9738|7.5957|7.3736|7.9954|11.1048|11.1492|12.7039|12.3929|14.9692|18.4073|18.6116|16.0353|18.656|22.3801|22.4761|23.2183|22.2984|17.4567|15.3246|13.9476|35.9351|37.5341|37.7562|40.91|39.7551|35.5353|42.0649|33.3143|35.1799|35.4909|43.7528|46.5263|46.9066|46.0626|41.754|37.7678|34.7802|36.7346|37.6674|41.9761|46.3136|44.3742|44.8189|50.1492|62.4088|73.869|70.6264|69.3382|68.4943|69.1161|62.853|64.1856|72.1366|76.6229|77.665|76.1788|73.869|74.3576|67.6059|75.2433|68.0056|63.164|70.1697|61.0763|63.9186|62.5865|69.1339|68.2944|67.8724|68.6719|65.3405|64.1425|66.0068|76.1996|82.0421|88.0387|78.3997|73.5136|64.23|73.7979|77.7334|||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.995|2.94|2.97|2.95|2.945|2.95|2.85|0.7298|0.8999|1.18|1.39|1.38|1.5|1.95|2.19|2.13|2.51|2.98|2.9499|2.679|2.23|2.14|2.11|2.28|2.71|2.81|3.0215|3.22|3.36|2.65|2.675|4.67|4.67|4.81|4.95|4.92|5.803|6.14|6.4|6.21|6.14|6.07|7.7|7.86|7.79|8|7.96|7.12|7.07|7|6.87|7.39|7.51|7.5|8.19|9.34|9.48|8.8|7.87|8.2|8.1|7.4|7.85|8.33|8.42
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||5.929|6.68|6.4|4.79|4.58|4.371|4.71|4.94|4.97|5.48|5.3063|5.31|4.845|5.38|5.27|5.52|5.645|6.145|6.28|6.295|6.86|7.355|7.48|6.93|6.89|6.06|5.82|5.77|6.4342|5.9099|6.6191|6.855|7.54|8.6528|9.69|9.9999|10.37|8.9|8.53|9.43|9.05|9.72|8.89|8.9086|8.34|7.75|8.36|7.825|7.92|7.47|7.49|7.3|5.4699|5.21|5.3|5.3899|4.7|5.04|5.455|5.23|4.9999|4.25|4.19|4.08|2.2|1.35|1.35|1.5|1.795|1.9|1.89|1.94|2.03|2|2|1.95|2.09|2.6|2.58|2.9|2.72|3.005|3.23|3.255|3.54|3.45|3.55|3.54|3.35|3.49|3.17|3.84|4.1776|3.89|3.98|4|3.2|2.44|2.78|2.18|2.14|2.17|2.32|2.73|2.27|2.89|4.27|2.49|1.9799|1.91|2.295|2.59|2.97|3.28|3.74|3.6191|4.13|3.5899|3.25|3.21|3.91|4.09|4.09|4.06|3.37|2.295|2.1013|2.09|2.15|2.305|2.92|3.2|3.2185|3.5|3.9|5.16|5.77|5.675|6.05|6.47|6.415|6.48|6.08|6.04|6.25|5.735|5.32|5.26|5.04|5.19|4.92|5.65|5.09|5.5|4.66|3.7|3.96|4.15|3.9|3.95|4.52|4.62|5.1|5.02|5.72|7.96|8.25|7.69|7.88|9.3|8.32|10.905|8.65|10.1|8.925|8.4|9.8|12.605|14.85|11.74|13.55|16.15|17.13|14.84|15|17.6|17.04|18.3443|17.88|16.225|15.58|16.02|16.22|17.72|17.37|17.96|22|22.31|20.95|19.96|19.96|23.5|25.33|26.564|27.6|23.93|24.6|24.96|26.845|27.95|28|25.59|28.64|23.96|20.16|20.335|21.49|22.735|23.7|22.6012|20.63|24.01|24.95|30.89|27.6399||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||9.78|9.3287|8.51|7.88|7.96|8.111|8.375|8.3|8.0036|8.15|8.3349|9.5693|10.05|11.31|11.3263|10.89|10.09|8.4531|8.01|7.6437|8.1354|9.3135|13|13.5011|10.4582|10.2023|10.312|9.42|9.47|9.36|9.4|9.32|9.21|9.11|9.14|9.8|9.87|9.62|9.51|9.91|9.98|9.84|9.65|9.91|9.84|9.96|9.93|9.98|10.48|10.97|8.67|8.78|7.83|7.79|7.72|7.31|7.2|7.2|7.17|7.05|6.8|6.36|7.39|7.61|7.31|7.1|6.47|6.47|9.18|92.46|78.02|67.7|76.43|82.2|79.68|81.69|87.68|93.54|104.95|118.53|109.67|99.98|101.73|99.44|89.55|76.83|81.47|81.18|75.47|77.6|77.05|80.23|84.87|89.59|80.96|74.07|64.29|60.96|58.98|54.45|45.2|43.7|42.67|43.62|48.38|50.52|51.08|50.32|52.22|57.56|61.43|58.07|57.47|60.23|64.69|66.86|67.83|69.81|68.09|63.19|61.76|65.78|63.08|65.82|68.91|83.15|84.76|85.68|78.29|76.17|70.21|76.79|80.96|83.85|86.17|91.27|94.71|103.96|103.52|96.79|91.27|89.55|95.81|100.16|108.17|110.58|102.46|112.59|94.67|70.1|72.99|74.25|82.13|78.22|80.45|80.81|75.44|67.61|68.67|59.53|71.85|73.54|78.36|81.47|97.49|97.12|101.77|81.76|69.59|67.33|65.82|62.86|61.98|48.82|49.07|50.32|52.4|49.22|50.72|48.73|55.87|63.08|63.37|60.96|72.11|67.27|53.85|48.89|41.17|36.6|39.41|40.11|50.1|36.93|35.4|37.7|44.32|43.84|40.33|48.52|45.75|53.13|54.7|79.2|80.78|67.47|60.23|79.72|72.22|77.83|80.01|73.13|84.8|80.48|83.26|66.55|49.09|49.8|51.16|53.02|55.73|59.06|73.13|107.62|||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.76|10.76|10.76|10.71|10.65|10.63|10.63|10.62|11|9.39|9.99|8.74|8.49|8|8.36|8.73|8.74|8.7299|8.59|8.7|8.97|8.74|8.9668|9.2|9.9|9.76|8.99|7.69|7.55|8|8.555|8.0899|8.311|8.6785|9.16|9.35|9.48|9.455|9.37|9.37|9.42|9.95|10|10.77|11.15|11.025|10.74|11.31|11.69|12.06|12.01|9.69|10|9.98|9.16|9.3|9.89|10|10.09|10.005|9.8|9.6|9.84|9.63|9.6075|10.634|12.18|12.38|11.95|11.87|11.55|10.97|9.91|9.39|8.98|8.105|8.03|8.07|8.04|8.19|8.31|8.31|9.78|10.49|12.39|12.35|11.35|10.89|11.075|10.9788|10.94|12.34|12.13|11.48|11.92|12.13|13.26|12.74|12.265|12.61|10.715|10.72|12.1|12.24|11.67|13.13|12.953|12.375|12.42|13.15|13.17|13.4626|15.08|14.4|14.76|15.66|20.52|18.86|19.51|20.52|20.35|21.13|20.672|19.33|18.83|18.81|18.49|21.67|21.99|20.72|22.06|23.99|22.86|22.95|24.5|23.13|18.22|15.76|15.91|15.99|16.61|16.84|17.27|21.83|23.805|23.41|21.64|19.3799|19.33|19.0001|18.4897|||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.77|1.75|1.798|1.63|1.49|1.435|1.44|1.48|1.54|2.19|2.305|2.37|2.28|2.305|2.3|2.316|2.275|2.38|2.4|2.4|2.306|2.4694|2.86|2.955|2.89|2.74|2.595|2.79|3.17|3.33|3.495|3.58|3.97|4.21|4.42|4.67|4.9|5.2|5.09|4.63|4.475|4.205|4.55|4.47|3.705|3.75|3.63|3.64|4.15|3.78|3.9|3.925|3.91|3.975|4.2|4.41|4.15|4.3|4.43|4.38|4.41|4.63|5.065|4.83|5.135|4.63|3.99|4.32|5|5.26|5.005|4.86|4.9|4.885|5.14|3.95|4.115|4.005|4.225|4.27|4.496|4.61|4.41|4.715|4.8|4.68|5.02|5.115|5.29|5.3166|5.32|5.545|5.01|4.7075|5.0001|5.1425|5.35|5.03|4.805|4.17|3.65|3.61|3.13|3.25|3.17|3.29|3.22|3.41|3.85|3.73|3.8|3.825|3.895|4.49|4.58|5|5.08|5.2|4.665|4.64|4.87|5.17|4.69|4.38|4.19|3.89|4.88|5.03|5.06|5.42|5.47|5.0999|5.02|4.48|4.53|4.84|4.835|4.87|5.22|5.7|6.02|5.92|5.805|5.64|5.52|5.505|5.37|5.765|5.98|6.43|6.3507|7.17|7.41|7.11|7.05|6.5|6.68|7.5|6.9|6.45|6.71|6.67|5.62|5.93|6.28|6.13|5.91|5.53|5.54|5.15|5.13|5.34|5.05|4.02|4.6592|4.73|4.96|4.98|5.11|6.01|5.88|5.68|5.93|6.9|7.63|7.76|6.455|5.99|7.21|6.78|7.09|6.87|6.65|7.26|7.63|8.79|10.88|10.93|11.015|10.61|11.56|10.47|12.69|12.99|12.96|11.88|11.28|11.04|11.5|11.31|13.92|15|16.28|17.26|17.25|15.98|16.17|16.98|17|17.44||||||||||||||||||||6.5|||||||9.3716||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||2.99|2.23|2.12|2.1065|1.99|2.08|2.05|1.86|1.74|1.7|1.85|1.9|2|2.0299|1.92|1.99|3.08|2.7138|3.04|1.52|1.59|1.82|2.3|2.3|2.41|1.83|2.21|2.29|3.076|2.92|2.7976|2.978|3.5|3.96|3.78|4.23|4.48|4.59|4.2937|4.32|4|4.3|6.06|6.44|7.46|7.5|6.7399|8.2825|9.34|12.85|12.19|12.3|13.07|10.6371|12.0091|9.465|8.2|7.95|8.62|8.25|6.04|6.42|7.85|5.67|5.83|5.3799|4.74|5.83|5.61|6.104|11.94|11.88|12.7|13.43|12.6916|13.113|11.39|13.37|13.66|16.29|16.17|17.89|18.4|18.5|19.3549|17.86|18.5599|19.89|20.21|17.41|15.1|17.66|15.82|16.2|15.5846|15|22.74|17.18|11.03|10.9|10.125|11.84|11.41|11.645|12.69|13.9386|14.66|15.22|16.695|17.61|17.35|17.54|19.19|19.64|23.03|23.07|23.92|23.12|22.85|33|37.09|41.6899|43.69|36.7|33.19|35.905|35.89|33.7699|31.7885|30.43|29.07|31.41|36.68|16.21|16.7362|14.88|14.24|11.71|11.22|10.28|10.04|9.8866|9.96|8.03|8.82|8.91|8.97|8.09|6.96|7.77|7.99|8.3|11.47|12.23|10.37|9.46|9.865|10.8|10.73|11.7|13.5|13.54|12.52|12.84|14.2|12.675|11.91|11.6799|12.48|12.92|12.095|12.27|11.99|9.48|8.7|5.8|6.5054|6.56|5.07|4.09|3.33|4.53|4.775|4.87|4.67|5.7|6.57|6.95|7.12|7.03|6.86|7.115|7.29|7.81|9.985|9.44|9.465|8.34|8.68|9.35|11.225|12.27|12.1|12.3|12.15|12.25|11.92|12.1|12.935|14|12.48|10.9482|14.65|14.07|14.85|14.386|11.35|13.24|13.71|14.95|14.49|16.28|15.99|16.1579|20.24|21.37|21.48|19.425|18.0467|18.2529|17.12|17.458|17.98|19.54|22.22||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.6|0.9859|0.94|0.95|0.8329|0.85|0.88|0.6213|0.6099|0.58|0.58|0.625|0.6788|0.68|0.71|0.74|0.74|0.74|0.7213|0.8|1.02|0.9118|0.88|0.89|0.91|0.92|0.9275|0.901|0.9977|1.08|1.04|1.11|1.13|1.17|1.03|1.0199|1.1059|1.26|1.13|1.04|1.0599|1.08|1.1449|1.1299|1.16|1.11|1.1996|1.17|2.0199|2.04|1.99|1.85|1.9|1.56|1.371|1.57|1.79|1.55|1.82|2.195|2.3735|2.29|2.5|2.625|2.1425|2.1|2.195|2.28|2.63|2.94|2.55|2.4|2.95|3.1199|2.98|2.745|2.75|3.71|3.92|4.13|4.5199|5.13|4.8665|9.35|9.1|9.07|9.91|10.57|10.75|11.47|13.66|13.11|10.53|11.09|14.18|12.29|11.78|11.9|11.63|12.02|15.5576|15.45|13.8312|14.73|15.91|16.035|16.2567|14.68|14.72|14.93|14.85|15.69|17.9|18.88|18.5|21.5|21.75|23.24|26.1|26.3|19.54|18.985||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||13.54|14.37|14.99|14.26|14.3|14.1711|14.22|14.23|13.475|13.34|13.97|14.03|12.83|13.12|13.6025|14.19|14.73|13.45|13.59|13.96|14.32|14.8|14.065|13.835|14.335|14.49|15.01|15.3|15.17|15.68|16.185|17.2|17.505|18.15|18.28|18.23|18.26|18.3|18.22|18.3|18.27|18.01|18.07|18.15|18.33|11.24|10.59|11.03|12.66|12.05|12.81|13.33|12.67|13.664|14.85|15.37|14.34|15.255|15.75|15.7399|15.41|16.97|18.5|16.96|15.71|14.26|14.65|14.25|15.11|15.38|15.1|15.13|14.86|15.75|16.96|18|18.32|17.76|18.47|19.14|18.74|19.25|18.98|19.11|19.14|17.94|21.405|21.74|22.26|23.15|22.5|23.64|23.52|23.22|22.79|22.09|22.11|21.16|21.73|20.73|19.95|23.48|23.04|23.48|24.63|25.65|25.76|24.66|24.68|25.38|26.17|25.43|25.129|23.6|26.58|28.04|28.15|28.068|28.545|28.75|27.92|28.74|27.88|26.99|26.29|25.72|25.1|24.775|24.0695|23.895|23.81|22.87|24.06|23.69|24.7|26.08|28|27.2|27.415|31.82|31.24|28.6|28.75|29.83|29.55|27.49|28.46|30.4485|36.53|36.9|36.39|35.9441|35.05|40.12|38.4671|36.5|34.69|34.98|29.59|29.98|30.47|29.1299|26.36|27.77|24.57|24.19|27.71|27.72|30.51|27.4507|22.59|21.39|19.68|20.18|18.79|18.49|17.4|17.41|17.8454|19.45|20.59|22.36|22.07|23.96|22.57|22.84|22.73|21.32|23.4|23.55|22.37|23.7438|22.75|20.2|22.59|25.91|28.41|30.4|27.835|26.91|25.91|28.1585|29.2|27.88|25.79|29.45|20.8899|20.52|23.22|23.16|21.98|21.53|21.3|21.845|21.9|21.58|20.3567|19.95|20.69|16.54|16.3|16.1499|15.84|16.97|18.57|18.9|17.59|16.66|16.26|16.26|17.39|17.34|13.88|13.9|13.34|12.86|12.87|13.04|13.68|13.58|12.21|11.72|9.88|9.95|9.8|9.55|9.72|9.5|9.5|9.3899|9.275
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||33.9|34.14|33.06|32.96|32.36|29.82|29.36|27.07|25.9379|25.55|27.1654|29.2|28.96|27.55|28.08|28.44|29.5|29.66|28.42|28.37|27.545|27.47|26.25|25.04|25.05|22.85|26.27|26.75|27.65|26.97|25.305|25.81|27|27.77|27.29|25.5|24.11|24.2|23.47|25.15|25.77|25.38|26.27|26.4239|26.84|26.54|25.51|25.135|25.28|24.39|21.5|21.635|21.84|20.79|20.9|20.93|21.5|22.05|22.13|21.62|20.2|21.19|21.62|20.49|18.315|17.58|17.29|17.7|17.09|15.9|16.64|16.99|17.33|18.055|17.17|17.31|17.82|17.43|16.87|16.47|16.28|16.39|17.07|17.1|17.635|15.54|15.23|14.19|14.36|14.7|14.4|15.29|15.27|15.11|16.1|16.51|16.5|16.53|17.15|17.6|18.55|19.1|19.91|18.3799|20.07|19.87|19.72|19.73|19.17|19.07|19.555|19.7199|19.63|19.99|19.29|20.7|17.1|18.72|17.41|17.58|17.875|18.85|19.11|18.07|19.12|19.51|20.3|21.45|21.82|20.89|21.27|19.85|19.22|18.665|17.73|18.88|19.29|18.47|17.4|17.925|17.97|17.7|16.49|16.6|15.99|14.7|14.595|16.79|18.1|17.8|16.16|15.64|14.76|13.88|14.4|14.52|14.52|15.26|14.93|15.6|16.46|16.18|15.89|16.33|16.804|17.24|17.58|17.6365|18.18|16.72|16.76|17.2|16.45|15.85|17.45|17.76|17.54|16.46|16.1|16.84|16.37|17|17.3199|18.8|20.5|19.97|18.39|20.1|21.04|21.25|20.88|20.4|18.91|17.55|18.58|19.66|20.14|18.73|18.68|18.19|18.31|17.98|18.83|20.455|21.24|20.87|22.1|21.86|21.67|21.855|19.98|18.09|17.45|15.89|15.9235|16.07|14.81|15.28|16.64|17.51|17.34|19.73|21.37|23.26|22.87|23.09|23.54|22.405|23.57|21.5701|21.33|21.53|22.6|22.19|21.75|22.34|21.1|21.35|23.72|24.6|25.05|21.28|20.52|18.79|19.9738|20.2066|19|19|19.2|18.87|17.11
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.511|1.59|1.6055|1.505|1.43|1.345|1.3158|1.28|1.22|1.25|1.135|1.22|1.26|1.28|1.24|1.22|1.17|1.19|1.17|1.1|1.2|1.22|1.14|1.17|1.05|1.03|1.06|1.15|1.19|1.18|1.31|1.34|1.41|1.52|1.47|1.405|1.47|1.5|1.54|1.51|1.48|1.415|1.515|1.58|1.59|1.62|1.63|1.6788|1.69|1.65|1.65|1.61|1.625|1.62|1.705|1.77|1.72|1.58|1.55|1.49|1.48|1.49|1.74|1.74|1.88|1.72|1.61|1.43|1.39|1.47|1.49|1.48|1.5775|1.62|1.63|1.6|1.53|1.57|1.715|1.71|1.7|1.655|1.81|1.82|2.055|1.93|1.87|1.7|1.94|1.92|1.69|1.81|1.88|1.91|1.95|1.81|1.7|1.6|1.43|1.49|1.34|1.26|1.245|1.28|1.18|1.59|1.71|1.55|1.55|1.5|1.54|1.46|1.515|1.64|1.875|1.7|1.755|1.71|1.54|1.41|1.34|1.38|1.48|1.37|1.325|1.31|1.31|1.39|1.325|1.27|1.23|1.21|1.21|1.18|1.29|1.63|1.85|1.83|1.8675|2.04|2.14|1.86|1.52|1.44|1.19|1.06|1.11|1.23|1.1|1.15|1.125|1.34|1.3|1.59|1.68|1.74|1.7|1.695|1.47|1.82|1.985|1.76|1.835|1.83|2.045|1.83|1.61|1.575|1.4499|1.16|1.3|1.26|1.42|1.39|1.54|1.67|1.75|2.02|2.39|2.59|3.005|3.32|3.255|3.535|3.785|3.78|3.805|3.77|3.97|4.1|3.75|3.44|3.15|3.11|3.27|3.41|3.48|3.44|3.44|3.44|3.295|3.3|3.48|3.7|3.7|3.48|2.99|2.995|2.82|2.91|3.125|2.8901|2.67|2.58|2.6656|2.54|2.35|2.55|2.73|2.785|2.485|2.64|2.58|2.84|2.93|3.02|3.05|2.41|2.44|2.43|2.53|2.61|2.63|2.24|2.16|2.16|1.89|2.15|2.28|2.09|1.92|2.18|2.26|2.23|2.1|2.19|1.99|1.54|1.71|1.7|1.743
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||16.46|16.01|14.18|12.86|13.1288|13.5|12.84|12.44|12.21|12.07|12.415|12.97|12.95|11.325|7.73|7.5|7.825|7.64|6.99|5.68|5.34|5.3|5.875|5.89|4.685|5.09|5.11|6.44|7.49|7.485|7.87|7.76|8|8.285|8.955|9.93|10.15|9.03|8.72|8.57|8.2|7.9336|8.555|10.5451|9.715|9.99|9.3|11.16|12.2|12.46|12.61|11.94|11.5|11.14|11.1132|11.53|11.13|12.14|10.9|10.43|9.79|9.5|9.88|9.56|9.56|9.41|9.08|9.17|9.05|9.29|9.05|8.45|8.29|7.88|8.06|7.72|7.4|6.92|7.06|7.18|6.77|7.05|7.38|7.44|7.9871|10.26|9.58|6.6165|4.85|4.85|5|5.7|6.71|6.11|5.83|5.05|9.55|8.05|8.15|8.05|8.705|8.97|9.3|9.76|10.12|10.26|10.26|11.83|12.485|13.23|13.14|12.41|12.44|12.47|13.36|12.8|13.11|12.77|12.43|12.075|12.35|13.5|13.36|13.05|11.77|12|12.62|11.84|11.27|11.52|10.845|11.15|10.8799|11.6433|13.13|13.51|13.505|13.6|14.24|15.47|15.68|15.1|13.535|13.336|13|11.59|11.86|13.2|12.95|13|11.44|12.89|13.07|14.51|14.09|14.59|14|15.3899|15.65|16.17|17.54|18.07|17.35|17.09|17.15|14.58|12.22|11.86|12.08|11.4994|11.27|9.46|10.2|10.15|10.8899|5.36|5.26|4.81|6.42|7.14|7.91|8.77|9|8.9799|7.94|7.82|6.85|6.39|6.33|6.08|6.94|7.41|7.8|7.975|8.12|8.44|8.915|8.82|8.9|8.53|8.968|8.6|9.84|11.06|10.64|9.11|8.78|9.28|9.4889|8.94|8.91|9.07|9|8.53|8.51|9.35|9.25|8.17|7.31|6.555|7.06|6.92|8.16|8.68|9.51|9.59|8.16|8.71|8.85|8.64|8.37|9|8.925|8.89|9.25|9.1|9.29|9.54|9.165|8.76|8.52|9.17|10.0544|10.88|10.37|11.76|12.6|13.24|12.36|12.7|13.5
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.02|33.99|33.805|33.67|33.65|33.33|33.37|33.65|32.08|32.24|32.25|32.1|32.29|32.425|32.56|32.8|32.53|32.72|32.08|32.39|33.3099|32.7|33.59|33.1|33.1664|32.92|33|32.67|32.85|33.2|34.375|31.93|30.21|28.65|29|28.29|28.03|26.39|25.75|27.55|26.6|28.05|28.26|28.72|27.45|26.8|26.49|25.955|26.44|25.09|26.94|27.225|24.11|21.67|21.54|21.38|20.87|20.42|20.27|19.66|20.1334|20.7|21.58|21.61|20.86|19.15|18.99|18.68|18.91|19.48|20|20|20.6|20.75|20.99|20.2218|20.46|21.066|22.76|20.81|19.5|22.52|22.3699|22.7|21.15|21.18|21.245|20.95|21.65|20.17|20.6|20.77|21.95|23.5|24.96|29.16|29.74|27.33|26.36|25.06|22.29|24.34|30.57|30.65|29.23|23.39|23.13|22.92|22.7167|21.66|21.9
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||8.31|8.1931|8.3|9.04|9.03|8.78|8.74|9.39|8.94|10.71|11.09|11.14|11.03|10.77|10.139|8.215|8.525|9.64|9.73|9.3767|9.185|9.91|9.0498|8.75|7.92|7.9|8.17|8.4|8.8|9.26|13.08|13.91|15.9|17.84|18.87|17.9|17.49|16.61|16.54|15.74|15.4|13.83|16|16.12|15.91|16.17|15.635|16.78|16.51|13.05|13.38|12.93|12.8|12.78|12.85|13.82|14.36|13.29|14.73|14.64|14.48|14.92|18.4999|18.53|18.9499|17.12|16.43|16.42|16.56|11.78|11.75|9.71|9.31|9.73|12.56|13.71|13.18|14.665|15.98|16.7799|17|15.5|15.84|14.4386|14.9|10.57|11.385|11.54|12.08|12.36|12.48|12.74|12.99|13.1925|12.6|11.86|14.97|14.65|14.465|14.46|15.25|14.92|14.58|14.74|15.85|16.005|16.7|18.13|19.31|23.74|22.3|22.38|23.93|22|24|20.56|21.35|20.72|17.99|26.12|28.19|29.16|26.74|27.415|28.05|29.5|30.15|33.58|33.505|33.21|32.25|31.85|30.51|29.015|28.515|30.7|29.865|26.18|26.5|28.06|28.5945|27.88|26.3209|26.87|25.0899|23.45|22.99|22.93|23.8262|22.83|22.125|23|22.67|20.1|20.78|19.92|20.12|20.41|19.17|20.4111|21.311|20.27|19.47|19.375|20.73|20.47|16.79|14.98|14.49|13.9|13.825|13.75|13.56|15.59|18.87|19.08|18.71|16.9|17.04|21.69|23.5|25.49|23|23.97|26.9|24.04|25.11|21.28|21.9899|21.46|21.94|19.95|18.62|17.83|16.99|17.5|22.48|21.4473|20.61|21.69|24.44|21.67|23.48|24.31|24.73|19.3|17.083|18.77|17.4|14|13.3406|11.98|12.26|11.95|12.01|12.25|12.44|12.1496|12.11|13.1|12.91||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.06|1.16|1.04|1.12|1.25|1.25|1.21|1.12|1.03|1.16|1.19|1|0.99|1.11|1.11|1.15|1.15|0.83|0.81|0.6674|0.71|0.674|0.77|0.678|0.792|0.85|0.7979|0.74|0.7501|0.78|0.75|0.75|0.8|0.8968|0.9314|0.93|0.91|0.9236|0.98|1.0591|1|1.02|0.9276|1.02|1.04|1.15|1.47|1.5|1.46|1.44|1.5|1.5562|1.68|1.74|1.87|1.9479|1.9|1.44|1.485|1.55|1.61|1.76|2.01|1.93|1.85|1.99|2.1|2.4873|2.57|2.73|2.73|2.63|2.85|2.9|2.43|1.74|1.65|1.57|1.34|1.33|1.38
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||0.0005|||||||||||0.02|0.0039|0.0794|0.1099|0.72|0.769|0.8|0.87|0.93|0.945|0.85|0.8|0.78|0.78|0.79|0.8799|0.87|0.885|0.885|0.799|0.76|0.8|0.8|0.86|0.86|0.645|0.65|0.65|0.72|0.7197|0.65|0.5|0.52|0.6788|1.21|1.29|1.43|1.4|1.3|1.3036|1.5|1.45|1.75|1.7589|1.63|1.54|1.69|2.0699|1.2199|1.34|1.29|1.38|1.4|1.4|1.45|1.51|1.51|1.519|1.57|1.6743|1.67|1.75|1.74|1.68|1.98|1.97|2.15|2.24|1.49|1.6|1.69|1.49|1.62|1.78|1.5|1.665|1.85|1.87|2.315|2.41|2.63|2.74|2.34|2.75|2.47|2.51|3.27|3.78|3.77|4.14|4.06|4.1|4.13|4.32|4.6|3.77|6.76|7.17|7.39|7.43|7.21|6.97|7.33|8.1|8.015|8.16|8.41|9.95|10.51|11.14|11.315|13.1|13.315|13.25|13.11|13.19|13.45|13.2321|13.11|12.3019|12.06|11.79|12.2899|12.4|14.4|14.91|16.25|15.8|14.24|12.75|13.17|11.65|11.62|12.4|12.45|14.35|15.1|15.23|14.2|19.6566|18.835|17.94|16.33|16.3605|17.175|17.675|17.41|19.64|19.95|17.7999|15.78|14.15|12.9399|12.71|12.84|13.02|13.65|14|14.28|14.44|14.66|14.89|15.31|16.25|15.17|15.06|14.9154|14.8899|16.06|16.8104|17.06|15.355|14.59|14.315|13.72|14.25|14.5789|14.6626|14.75|11.47|12.055|12.65|12.81|12.79|13.4152|14.4|14.1|14.34|14.24|14.005|15.5485|19.9928|19.87|19.92|20.02|20.72|22.5629|23.15|23.48|20.8|18.32|16.75|16.42|17.1|17.36|15.11|15.12|15.87|16.24|16.27|17.11|18.94|17.2|18.19|17.7689|17.83|18.18|17.97|16.5898|17.42|18.9|16.5|15.95|16.95
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.35|1.86|1.75|1.3636|1.47|1.46|1.545|1.6|1.5|1.47|1.6195|1.78|1.58|1.47|1.18|1.2795|1.31|1.28|1.21|1.06|1.09|1.09|1.131|1.1552|1.13|1.15|1.17|1.18|1.28|1.48|1.33|1.291|1.4314|1.52|1.505|1.55|1.728|1.81|1.75|1.95|1.9313|1.9|2.0299|2.29|2.41|2.47|2.455|3.36|3.295|3.14|3.03|2.885|2.43|2.55|2.55|2.66|2.6|2.81|3.01|3.1|2.8286|2.95|3.6|3.59|3.2|2.98|2.48|2.53|2.65|2.78|2.985|3.45|3.92|3.92|3.65|3.71|3.319|3.77|4|4.06|4.39|4.43|4.49|5.09|4.74|3.56|3.34|3.27|3.43|3.6606|3.82|4.56|4.595|3.96|3.59|3.075|2.96|2.66|2.425|2.53|2.25|2.4484|3.5899|3.9|4.47|4.6|4.45|5.455|5.76|6.3|6.37|6.78|7.26|7.52|7.62|7.45|11.3099|6.95|5.35|5.44|6.06|6.48|5.36|5.2979|5.8781|6.2|6.67|5.34|4.035|4.19|4.19|4.45|4.5|4.26|4.635|5.735|5.4759|5.6|5.9693|6.11|6.835|6.32|6.6044|6.24|5.8|5.467|5.9|6.18|6.17|6.615|6.48|7.12|7|7.45|8.0357|8.3|10.055|10.68|10.97|5.36|6.89|6.7916|6.3887|5.8146|5.98|5.5579|5.58|6.28|6.49|6.77|6.07|5.03|3.92|3.74|4.06|3.815|3.62|3.7|3.85|4.09|4.27|4.16|4.01|4.19|5.125|6.43|6.71|6.11|6.43|6.13|6.04|6.06|5.3453|5.25|5.8|5.965|7.035|7.25|7.28|7.255|7.95|9.105|10.52|13.21|15.12|14.96|15.3399|14.65|14.53|15.64|16.29|16.5|17.71|19|19.46|19.27|17.475|15.45|16.24|19.68|20.29|19.48|20.59|26.98|||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||27.07|27.36|26.75|28.25|28.79|29.26|28.69|28.855|27.67|26.69|25.57|26.04|22.77|23.18|21.92|20.6|20.04|21.23|20.13|19.7126|20.4599|21.2|20.28|20.18|20.29|19.9999|21.782|21.51|22.2802|22.93|22.65|22.6|23.88|23.9|23.29|23.49|24.97|26.4|27.75|26.61|26.41|26.3|28.05|28.8|30.28|31.19|29.77|31.82|33.06|34.82|32.86|33.34|32.09|32.7|33.73|34.52|31.83|30.9199|32.02|31.63|30.13|29.59|32.71|32.87|37.21|34.41|32.24|33.05|32.52|33.71|34.39|34.04|35.46|35.41|35|34.33|32.37|37.94|40.79|40.86|40.92|37.7899|37.61|38.29|34.38|33.1|33.26|32.49|32.71|38.73|34.115|34.93|34.3699|34.35|34.92|34.26|31.99|32.66|32.72|31.95|30.26|26.72|23.9|25.52|26.905|27.205|27.76|28.19|28.93|29.01|29.325|29.03|30.74|31.4278|31.26|30.03|27.41|23.97|23.07|22.77|21.345|21.83|21.62|20.96|20.6986|20.79|20.32|20.12|19.45|17.52|15.66|15.72|15.6|15.15|14.66|14.58|14.83|14.25|14.78|15.35|15.98|16.82|17.03|17.2|16.235|15.54|15.63|15.97|15.74|15.14|14.8|14.1108|13.96|11.87|11.68|11.4|11.4|12.06|12.02|12.555|12.89|12.6|13.04|13.12|13.896|13.95|13.9|14.18|15.84|15.42|15.3|14.3799|14.15|15.05|16.76|16.78|16.953|16.56|15.57|16.74|17.3|17.67|17.11|17.96|18.01|18.21|18.24|18.24|18.75|18.71|19.41|19.91|20.5231|19.85|19.14|20.277|22.6|22.12|21.64|21.83|21.82|20.64|21.41|22.1|22.23|21.62|20.2913|20.31|20.24|19.9|19.7|19.48|20.41|20.49|21.52|21.66|20.96|20.88|21.33|21.34|21.15|20.63|21.1|21.38|21.2|21.85|23.76|23.34|23.25|23.52|25.45|25.665|25.79|26.46|26.55|24.78|24.36|23.87|24.7|23.402|22.58|22.26|23.29|24.09|23.11|23|23.97|22.28|21.54|21.445|21.37
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||8.96|9.39|9.9|9.58|10.25|9.19|9.28|9.37|8.49|7.99|8.31|8.095|8.1266|13.3556|13.65|14.25|14.34|16|16.36|16.48|16.74|14.4|15.82|16.025|15.18|14.93|17.52|26.38|27.13|26.645|26.79|29|29.785|31.785|33.08|34.71|34.5299|33.36|32.66|37.13|35.87|35.32|39.37|44.2154|46.7688|47.89|45.98|48.57|55.57|53.46|50.67|51.71|50.82|49.89|53.615|57.53|55.85|57.263|58.23|56.68|52.83|50.93|47.09|49.21|50.24|57.83|59.67|60.81|58.94|60.05|59.47|62.5|64.5|64.485|66.54|61.85|56.4|57.22|56.9|56.602|52.08|51.545|52.59|57.4899|58.21|57.29|56.848|51.15|50.2|48.77|46.555|47.875|40.075|41.43|40.65|40.595|35.04|30.55|29.44|28.69|26.665|25.16|25.26|26.13|27.31|27.9|28.98|30.11|30.47|30.67|29.92|30.99|31.61|33.05|33.75|33.77|33.578|32.68|31.88|29.56|27.315|26.5883|27.44|26.71|27.53|25.69|23.79|19|18.8|18.08|18.6|17.73|17.024|16.69|15.37|16|14.01|14.17|14.43|13.9774|14.49|14.5|13.22|14.5|13.4|12.76|12.55|13.29|14.36|14.32|13.715|14.255|14.5|13|13.11|11.52|11.14|12.73|12.28|13.07|14.475|14.885|13.08|14.185|14.78|16.01|16|15.9299|14.8984|15.27|15.38|15.29|15.115|15.51|16.99|16|14.21|13.79|12.54|12.5|12.5|13.7|13.21|13.68|13.61|12.49|13.17|14.05|14.435|14.25|14.4899|14.48|11.985|11.83|12.25|12.65|12.38|11.39|10.82|12.64|12.4987|12.42|14.19|13.6726|13.5|13.33|12.52|13.715|13.89|14.0418|13.63|13.6524|14.3|16.5|16.14|16.39|13.1699|14.46|18.47|19.6699|||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||0.002|0.007|0.07|0.08|0.071|0.075|0.04|0.03|0.022|0.04|0.05|0.048|0.059|0.059|0.122|0.289|0.296|1.91|1.63|1.2599|1.29|1.39|1.29|1.314|1.5898|2.015|2.11|2.1899|2.6281|2.4499|2.18|2.2947|2.3|2.379|1.9797|1.66|1.62|1.8|2.28|1.8821|1.48|1.53|1.48|1.24|1.7199|1.7384|1.41|2.137|2.2|2.62|2.9|4|3.2|2.145|2.2|2.5|3.145|1.623|1.898|3|2.7|3.127|3.5|3.9|5|5.5|5.9|5.5|6.48|7.13|7.575|7.553|8.737|8.92|9.499|10|12.4|15.4|14.3|11.1|11.65|10.9|9.799|9.1|13.5|7.954|10|10.893|10.8|11.8|12.7|14.3|16.2|18.7|20.9|23.4|25.2|28.4|26.7|18.7|20.8|19|21.1|21.85|24.1|25|26.9|31.4|38.45|36.4|36.35|39|45.7|49.2|51.4|62.188|73.9|75.8|70.7|71.688|69.3|70.4|77.15|80.15|81.5|83.9|81.8|76.3|76.35|97.5|86.8|89.6|88.1|90|89.5|88.3|91.9|86.65|86.4|77.9|73.244|81|82.5|92.3|89.4|76.5|87|87.4|86|90.35|103.4|101.5|100.032|105.9|108.4|109|86|94|84.975|88.9|84.2|95|97.9
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||3.9|3.83|3.5|3.515|3.11|2.74|2.85|2.92|3.4789|3.68|4.42|4.5|3.5|3.6937|3.77|3.6|3.73|3.79|3.77|3.84|3.32|3.34|3.16|2.45|2.49|2.445|2.29|2.77|2.8|2.69|2.54|3.16|3.35|4.0443|3.75|3.15|2.02|1.49|1.45|1.07|1.0666|1.0449|1.09|1.09|1.1175|1.13|1.1899|1.3|1.34|1.185|0.92|0.91|0.92|0.92|0.92|0.9|0.86|0.9|0.863|0.879|0.8886|0.95|0.85|0.709|0.701|0.69|0.72|0.78|0.8299|0.829|0.819|0.869|0.89|0.869|0.9199|0.99|0.95|0.9748|1.02|1.01|0.99|0.999|1|1.02|1.15|1|1|0.98|0.9864|0.99|1|1.03|1.07|0.95|1.04|1.14|1.16|1.18|1.05|1.0774|1.15|1.12|1.05|1.15|1.09|1.14|1.16|1.17|1.19|1.02|1.03|0.9995|1|0.9514|1.0499|1.05|1.03|1.03|1|1.02|1.04|1.1463|1.07|1.1|1.18|1.07|0.98|1.05|1.15|1.11|1.12|1.41|1.4399|1.48|1.47|1.43|1.3799|1.22|1.38|1.44|1.55|1.5|1.48|1.48|1.5263|1.545|1.74|1.87|1.95|2.4|2.6299|2.69|2.75|3.38|3.4|3.51|3.49|3.72|3.69|3.7|3.78|3.7597|3.73|3.92|4|4.52|4.87|4.68|4.72|4.65|4.76|4.69|3.59|3.635|4.77|5.4|5.4|4.38|4.956|5.85|6.025|6.62|6.24|6.885|7.12|8.4|8.98|7.41|7.57|7.73|8.04|8.71|7.83|7.7|7.955|9.11|11.34|11.25|12.4401|11.725|12|13.53|16.56|17.7982|22.5|22.71|20.48|20.52|18.67|18.74|19.21|20.46|21.49|22.15|21.1484|23|22.49|24.4249|27.04|24.755|23.6|24.76|||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||17.86|17.87|17.9789|18.007|16.71|16.685|16.54|16.53|16.53|15.7|16.7|16.6|16.6|17.05|17.29|17.6599|15.15|15.35|15.02|16.34|15.75|16.15|15.975|15.77|14.76|13.78|13.74|14.1|14.595|14.23|14.185|14.665|14.51|15.0124|15.292|15.16|14.74|13.61|13.4|13.5|13.69|13.98|15.4782|15.56|15.41|15.54|15.155|15.55|16|15.32|15.54|15.665|14.94|14.32|14.33|14.8383|13.975|14.5|14.42|14|13.48|12.99|14.5|14.905|13.99|12.8|11.8799|11.65|11.08|11.44|11.43|11.69|12.24|12.165|11.93|12|12.22|11.71|11.89|11.916|11.73|11.8|11.82|12.06|12.22|12.28|12.64|12.36|13.78|14.43|13.26|12.9105|13.71|14.17|12.35|12.625|11.45|10.99|10.7|11.21|10.55|10.52|10.025|10.01|9.94|9.77|9.955|10.38|10.57|10.87|10.92|10.38|11.105|11.14|11.04|11.66|11.24|10.075|10.03|10.33|10.47|10.6|11.14|9.86|9.34|9.2|9.2|9.9849|10.36|10.46|10.695|11.1|11.63|12.19|13.2384|14.86|14.9|14.95|15.36|15.71|15.84|17.27|17.73|17.82|17.87|17.81|18.2|18.8|19.11|19.45|19.48|19.55|20.205|19.765|19.21|18.65|18.31|17.46|17.62|17.98|18.2782|17.36|17.42|18.62|18.365|17.85|17.54|17.53|17.08|16.47|16.87|16.61|16.44|15.97|16.57|16.28|16.3|15.94|16.52|16.245|16.55|17.09|16.54|16.79|17.325|17.73|17.62|17.53|17.21|17.48|18.11|18.19|17.985|18.255|18.3|18.415|18.16|17.98|17.595|17.51|17.825|17.93|19.0474|19.91|20.045|19.66|18.26|18.14|18.35|18.25|18.15|17.02|16.2|16.2|16.72|16.82|16.415|17|17.13|16.49|16.6|16.387|16.5|16.7799|17.255|17.44|17.67|17.64|18.055|17.91|18.02|18.06|17.09|16.57|16.65|16.65|16.55|16.51|16.9853|17.76|18.2499|15.49|14.84|15.15|14.09|13.42|13.48|13.39|13.5|12.6|12.47
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||2.69|2.68|2.89|2.92|2.9|2.8205|2.75|2.695|2.79|2.8|2.78|2.78|2.83|2.85|3.07|3.11|2.86|2.975|2.84|2.56|2.55|2.8199|2.79|2.6384|2.6706|2.5|2.76|3.165|3.14|3.1263|3.56|3.7701|4.19|4.14|4.2499|4.218|3.97|3.725|3.7|3.661|3.705|3.88|3.79|3.82|3.95|3.965|4.01|4.16|4.39|4.33|4.6299|4.72|4.6097|4.56|4.575|4.85|5|4.91|5|4.81|4.43|4.3|4.76|4.88|4.79|4.68|4.59|4.77|5.07|5.8|5.76|5.65|5.675|6.2|6.05|6|5.97|5.49|5.97|6.09|6.25|6.25|6.3|5.65|5.49|4.88|4.99|4.6325|5.0075|5.13|5.24|5.18|5.19|4.7|4.6|4.79|5.02|4.35|4.62|4.96|4.73|4.33|4.07|3.88|3.94|3.9017|3.77|4.27|4.5|4.58|4.6|4.36|4.22|4.14|4.41|4.01|4.18|4.41|3.95|3.86|3.89|4.05|4.2|3.97|3.96|3.96|4.48|3.96|3.9039|3.94|4.01|4.17|4.13|4.01|4.27|4.95|5.31|5.465|5.83|6.5|6.63|6.27|6.11|6|5.44|5.27|5.2|5.72|6.33|6.57|6.29|6.56|6.49|7.47|7.26|7.07|6.48|7|6.37|6.76|7.33|6.71|7.15|7.28|7.17|7.39|7.315|6.57|7.11|6.11|6.55|6.75|6.79|5.78|6.66|5.97|5.75|5.61|6.87|7.78|8.43|8.11|8.22|9.045|8.64|9.22|8.87|8.3|11.41|10.78|11.65|11.84|10.62|9.9|10.88|11.42|12.19|12.99|12.9|13.66|14.04|13.9999|13.9|15.23|16.73|17.495|18.48|19|15.24|14.13|13.92|14.76|16.8|18.715|18.59|16.995|16.31|18.94|20.93|23.1173|23.8132|27.49|28.36|35.46|28.59|26.22|29.84||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||2.475|2.81|2.74|2.499|2.6|2.78|3.08|3.2191|3.378|3.6268|3.44|3.46|3.2031|3.3|3.6594|3.66|3.27|3.04|2.775|2.88|3.0415|3.15|3.2|2.365|2.4345|2.4|2.336|2.4299|2.24|2.33|2.255|2.51|3.4|3.7|3.5|3.86|4.51|4.94|4.99|4.7299|4.7799|3.9782|3.52|3.7499|2.9899|2.5487|2.39|2.48|1.68|1.25|1.24|1.22|1.17|1.13|1.2483|1.2|1.09|1.07|1.15|1.23|1.2|0.96|0.9637|0.868|0.88|0.86|0.73|0.84|0.88|0.9762|1.26|0.97|1.0698|1.14|1.1|0.99|1|1.05|1.2|1.198|1.18|1.22|1.44|1.54|1.77|1.64|1.79|1.7579|1.79|1.87|1.81|1.97|2.0899|2.17|2.065|2.28|2.23|2.3449|2.42|2.345|2.18|2.2661|1.98|2.09|2.139|2.23|2.5|2.64|2.8688|2.659|2.65|2.65|2.65|2.94|2.96|4.285|4.36|4.38|4.51|4.57|4.76|4.8|4.49|4.1|4.3759|3.9199|3.6|3.59|3.64|3.75|4.02|3.9564|3.9|3.5|3.2366|3.875|3.8799|4.67|4.79|5.2367|5.05|5.0699|4.77|4.71|4.75|4.27|4|4.4908|4.55|4.72|4.01|3.96|4.94|4.8999|5.04|4.11|4.37|5.03|4.45|4.745|5.15|5.12|5.175|5.49|5.24|4.64|3.85|3.65|3.63|3.56|3.87|3.085|3.125|2.88|3.1099|2.7562|2.43|2.64|3.03|3.49|3.63|4.03|4.31|5.11|5.03|5.13|4.95|6.085|6.8693|9.925|10.39|9.9|9.3|8.02|8.02|8.02|7.86|7.3|7.5|7.95|8.9|8.07|8.35|10.02|12.3|12.42|12.08|12.75|12.87|13.92|12.85|13.1|13.92|17.4999|17.33|16.07|14.05|14.5|14.61|14.38|14.39||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||2825.4199|2846.1101|2920.1699|2899.77|2852.99|2838.8999|2986.96|3085.77|3027.8701|2877.95|2754.99|2632.52|2489.8201|2394.5901|2459.1201|2262.5601|2246.1201|2245.73|2253.8601|2239.79|2209.1201|2241.0601|2179.8201|2140.1599|2021.3101|2045.4301|1912.85|2061.1001|2165.1799|2221.26|2093.53|2222.97|2262.3501|2288.5|2033.75|2011.33|2057.45|2083.3201|2009.51|2217.46|2242.8101|2186.3701|2241.49|2379.4099|2338.29|2342.1899|2361.3999|2633.8799|2922.45|3001.79|2970.9099|2993.3701|2787.3|2889.5801|2871.6001|2858.01|2589.8201|2724.96|2594.97|2597.71|2588.1699|2457.72|2407.7|2308.01|2021.13|2132.8501|2152.26|2072.8401|2138.8601|2118.46|2117.52|2028.6|2056.1899|2009.3101|1930.7|1845.46|1777.84|1793.77|1697.83|1718.91|1765.01|1700.0601|1704.99|1764.5601|1766.7|1668.0601|1662.86|1541.41|1598.25|1553.36|1551.02|1360.6|1480.41|1469.5601|1451.53|1414.09|1362.42|1330.79|1330.1|1267.25|1262.61|1264.42|1262.76|1236.29|1402.1|1417.85|1357.9|1393.1801|1353.98|1402.45|10.8|11.24|11.39|11.96|11.98|11.99|11.5|1484.2|9.895|9.12|8.955|9.56|8.72|8.47|8.46|8.19|8.08|8.22|8.63|8.64|8.925|8.92|8.325|8.275|8.84|11.03|10.11|9.79|10.34|9.45|9.54|9.42|10.19|10.2099|9.165|9.78|9.755|10.035|10.25|10.41|10.57|10.655|11.11|10.69|11.36|11.18|9.81|9.43|7.52|8.78|9.6|9.695|10.47|10.43|9.34|9.355|9.84|10.66|8.89|8.495|9.17|10.37|10.31|10.65|12.5|12.12|11.405|10.92|10.72|11.71|11.64|11.825|11.27|10.74|10.32|9.67|8.98|9.6|8.495|7.43|7.79|7.72|6.58|6.63|6.12|6.04|5.6785|3.81|3.77|4.24|4.25|3.815|3.87|4.17|4.69|4.67|5.12|5.09|4.98|5.1|5.37|4.98|4.64|4|3.95|3.84|3.57|3.85|4.1|4.0298|3.905|4.79|4.97|5.34|5.84|5.8|5.43|5.34|4.605|4.81|4.6885|4.36|3.97|3.565|3.93|3.905|3.87|4.04|4.82|5.74|5.55|4.89|4.07|4.02|3.98|3.54|3.93|4.27|4.24|3.52|3.585
02129|1081650|/equities/command-center|R2000GROWTH||9.52|9.99|10.25|10.18|10.3|10.07|9.85|9.94|10.0716|10.1303|10.5|10.66|10.474|10.4|10.41|10.21|10.2446|10.25|10.25|10.2|9.78|10.25|10.455|10.6244|11.02|10.99|11.91|12.51|13.7576|13.78|13.9|15.1976|15.75|15.7099|14.7|13.4|13.4|13.74|13.69|13.98|14.2|14.64|14.75|15|15.75|15.75|15.27|14.77|14.8|14.15|14.4|14.5|13.95|14.75|15.2023|14.7|14.7905|14.7328|14.46|13.9799|13.89|13.95|14.0399|14.05|14.15|14.145|12.49|12.48|12.98|13|13.03|13.12|13.4|13.36|13.38|13.2988|12.7|13.25|13.6|13.47|13.12|13.13|12.68|13.3367|13.585|13.525|13.15|13.4797|14.4279|14.68|13.96|15.63|15.595|17.31|16.9602|16.96|16.465|15.37|15.1999|15.14|16.37|16.25|15.54|16.83|16.058|15.7|16.0901|16.95|18.08|19.39|20.17|19.5999|20.63|25.1|25.4|26.36|26.47|26.33|26.29|26.7|29.38|28.68|28.91|25.02|25.79|25.2|22.76|21.49|21.5|22.7|23.05|22|21.85|23.49|24.8|24.9846|22.96|22.9|22.96|23.01|22.2|21.45|20.29|20|17.56|16.92|20.14|19.8699|18.72|18.25|18.81|16.6|15.52|15.9|15.57|15.58|14.03|14.025|13.72|14.5899|14.9|15|15.35|14.57|15.7|15.87|15.3897|15.3441|15.93|14.7926|14.9699|14.76|14.36|14.56|15.98|16.5127|15.4|16.36|16.98|16.975|17.75|19.25|19.19|19.28|19.54|20.26|18.958|18.31|19|19.65|20.495|19.1|18.8736|19.9039|18.64|19.802|20.78|20.85|20.872|21|22.79|23.3799|23.39|25.6865|24.2929|19.9|19.1581|19.88|19.9|20.75|20.645|21.3437|20.8243|21.8594|20.55|18.98|20.85|22.68|22.445|19.74|19.825|18.97|18.75|20.43|22.9|21.28|20.79|18.17|18.25|19.2517|19.6|19.6|19.2|20.15|20.89|19.69|19.33|18.855|16.8699|15.95|16.7462|15.74|15.27|14.4399|14|10.2999|10.3|10.95|10.24|10.56|10.6
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0073|0.0089|0.0094|0.005|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|0.04|0.21|0.23|0.37|0.55|0.58|0.72|0.64|0.57|0.7|0.85|0.79|0.64|0.66|0.62|0.67|0.72|0.82|0.94|0.93|0.71|0.75|0.79|0.88|0.89|0.85|1.01|1.01|1.06|1.05|1.03|1.11|1.22|1.1|1.12|1.17|1.25|1.25|1.33|1.36|1.37|1.39|1.39|1.25|1.25|1.42|1.42|1.37|1.47|1.45|1.39|1.39|1.52|1.69|1.75|1.89|2|2.15|2.17|1.86|1.83|1.87|1.64|1.6|1.91|1.68|1.67|1.68|1.55|1.56|1.57|1.77|1.8|1.72|1.69|1.89|1.89|2.11|2.23|2.14|2.23|2.41|2.6|2.48|2.1|1.93|2.08|2.14|2.04|2.18|2.21|2.4|2.69|2.24|2.69|2.88|3|3.37|3.34|3.91|4.02|4.31|4.49|4.55|4.5|5.06|5.1|5.04|5.6|6.05|5.28|5.84|5.75|5.97|6.47|6.87|6.62|6.95|7.48|7.57|7.45|8.54|10.33|11.4|10.73|11.3|9.43|9.68|10.44|10.49|11|11.18|11.85|12.64|12.45|14.6|15.21|15.89|16.09|15.81|16.67|17.5|16.95|17.25|18.04|18.25|18.58|18.59|17.75|17.81|17.88|17.06|17.97|17.24|16.79|18.46|21.85|20.29|21.5|30.87|31.27|31.38|27.55|25.18|21.49|22.05|20.84|21.23|22.36
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||2.15|2.38|2.23|1.51|1.49|1.4|1.41|1.37|1.4|1.29|1.43|1.485|1.5|1.25|1.119|1.3|1.345|1.51|1.45|1.31|1.23|1.235|0.9666|0.9191|0.9658|0.9425|0.7568|1.02|1.18|1.225|1.2963|1.29|1.41|1.5699|1.5997|1.45|1.43|1.48|1.42|1.6965|1.72|1.62|1.72|1.945|2.04|2.14|1.94|2.34|2.52|3.12|4.18|2.09|2.02|2.17|2.32|2.452|2.34|2.205|2.7|2.4|2.18|2.12|2.84|2.98|3.07|2.99|2.5299|2.9864|3.22|3.49|4.73|5.73|5.56|5.41|6.2404|6.89|6.78|6.12|5.99|6.74|6.73|6.3399|6.79|7.17|8.1939|7.39|6.89|7.23|5.42|4.53|4.95|5.5527|5.59|4.29|3.25|3|2.97|2.64|2.53|2.3701|3.2|3.35|2.65|2.53|2.47|2.22|2.2796|2.62|2.63|2.75|3.09|3.33|2.655|2.76|2.9331|4.13|3.62|3.4975|3.55|3.1|3.43|3.8|3.67|3.89|2.9|3.1|3.08|2.98|2.469|2.69|2.65|2.64|2.717|2.5599|2.6078|2.78|3.25|3.39|3.56|4|4.3296|4.3636|4.5687|3.8|2.94|2.06|1.9337|2.17|1.85|1.955|1.99|2.44|2.58|3.2225|3.725|4.43|4.4|4.81|5.53|5.88|7.38|7.51|7.28|6.2|6.46|5.97|5.95|5.13|5.44|5.37|5.215|4.65|5.06|5.09|5.61|4.31|4.63|4.965|6.14|5.44|5.37|4.72|5.665|7.55|4.82|4.93|5.21|5.86|7.81|8.15|7.67|7.59|9.255|8.8|9.05|11|12.86|12.47|13.38|15.2|15.89|15.82|16.49|16.5|16.72|16.46|16.77|17.38|17.95|18.22|18.1|18|18.88|19.72|19|18.56|17.48|15.94|17.83|19.57|21.67|16.825|20.7489|20.87|15.64|15.44|13.1697|15.1|15.25|12.3254|14.69|17|23.99||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.7799|8.32|7.995|8.22|7.67|7.78|7.32|7.16|7.12|6.34|6.11|6.2099|5.75|4.97|4.39|4.25|4.3|4.34|3.78|3.17|3.22|3.27|3.4831|3.62|3.1|2.44|2.43|2.88|3.54|3.72|3.7|3.77|4.02|4.265|4.52|4.765|4.745|4.805|4.93|5.95|5.8|5.98|7.14|7.24|7.46|6.385|6.21|7.6299|7.49|7.17|7.59|7.87|8.4288|9|10.16|10.7|11.4|7.99|8.44|8.35|7.47|8.155|9.16|9.24|10.03|9.47|7.05|8|8.28|8.415|7.6935|7.1|6.359|6.33|6.12|5.57|5.0289|5.16|5.79|7.35|6.82|7.15|8.22|8.68|8.3277|8.37|8.3|7.49|5.8116|5.59|5.94|7.21|6.91|7.19|6.85|6.95|7.21|5.26|4.06|4.1|5.13|5.405|5.8016|5.81|5.5099|5.64|5.39|5.49|5.65|5.63|5.73|5.8|6.69|7.5|7.43|8.025|8.46|8.525|8.75|10.67|13.03|12.9199|12.57|11.975|12.66|13.2252|13.51|13.3025|13.375|14.0435|12.3575|11.98|12.42|10.42|10.36|10.84|10.8564|11.1791|11.44|10.67|9.85|9.0489|9.2799|9.61|10.67|10.25|10.06|6.87|6.5315|7.81|6.4|5.1899|7.6|7.73|7.1999|7.5|7.13|7|5.98|6.69|6.96|5.67|4.535|4.82|5.5|3.6|2.19|2.38|2.7199|2.95|2.7|2.7|2.39|2.12|2.21|1.79|1.68|1.78|1.69|1.75|2.6|2.65|2.78|3.1006|3.27|3.14|3.3663|3.45|3.75|4.02|4.1973|4.67|6.48|5.89|6.13|6.465|7.29|7.37|6.5|6.45|7.91|7.92|8.48|9.0868|10.69|10.41|9.56|10.49|10.69|10.7152|11.3|11.24|11.98|13.475|13.77|13.49|11.98|10.9869|10.73|8.49|9.72|10.51|12.035|13.68|15.955|18.385|19.97|17.46|17.11|17.285|17.018|21.83|22.24|20.905|22.21|21.93|22.45|27.085|28.36|26.02|27.4399|23|21.85|23.68|19.12||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||5.89|5.88|6.5|6.18|5.99|5.99|6.195|6.086|6.71|7.2084|7.42|7.8|7.28|7.47|6.7358|6.5069|6.7699|6.97|6.9|7.13|7.2539|7.895|7.94|6.59|5.8899|5.51|5.4799|6.28|7.35|6.36|5.87|6.4|7.47|7.7242|7.795|8.26|8.26|7.38|7.59|8.16|8.2859|8.96|8.51|8.99|10.9|9.9|9.1931|10.35|9.65|8.45|7.7685|6.17|6.66|6.3|5.3|4.18|3.99|4.0327|4.2997|4.29|4.675|4.85|4.4|4.51|4.6999|4.4426|6.46|5.7|4.66|5.16|5.36|2.95|2.69|2.77|3.0792|2.6|2.3899|2.4692|2.88|2.79|3.29|3.4785|3.25|0.87|0.82|0.83|0.83|0.9025|0.942|0.9799|0.97|1.05|1.05|0.9798|1.12|1.1382|1.15|1.05|0.8976|0.9|0.91|0.89|0.903|0.95|0.98|1.08|1.09|1.1097|1.06|1.08|1.1|1.31|1.18|1.2399|1.3|1.39|1.24|1.44|0.9|0.8488|0.8508|0.9142|0.96|0.8|0.86|0.8299|0.95|0.95|0.9999|1|1.0562|1.05|0.8605|0.89|1.07|1.21|1.21|1.21|1.24|1.39|1.49|1.28|1.4|1.1299|0.9698|0.86|0.955|1.1|1.29|1.4116|1.74|1.76|1.78|2.18|2|1.85|1.95|2.07|2.0622|2.37|2.51|2.59|2.62|2.7|2.92|2.23|2.23|2.15|2.38|2.6|2.1|2.11|2.35|2.85|3.0472|2.79|2.93|3.5159|3.18|3.2|3.2399|2.97|3.33|3.94|3.88|3.98|3.44|5.89|6.34|6.52|6.65|7.27|8.77|9.34|10.43|12.81|14.79|13.64|13.49|13.59|13.88|14.5|15.77|18.73|19.8|19.29|17.85|18.18|18.48|18.88|19.45|19.46|19.49|19.83|21.15|20.41|21.78|25.79|28.57|28.48|29.73|30.1326|30.45|30.4999|30.32|32.63|33.5|33.19|33.99|34|36.96|37.96|38.63|36.48|40.47|39.89|38.73|37.99|37.44|41|43.2399|48.23|53|55.99|55|47|45.51|48.275|47.26|58.41|58.52
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.5675|1.57|1.71|1.7891|1.74|1.6|1.67|1.52|1.73|1.815|1.91|2.0192|1.89|2.06|2.062|2.07|2.125|2.245|2.275|2.21|2.26|2.325|2.29|2.245|2.1|2.065|2.07|1.95|2.18|1.955|2.01|2.134|2.5|2.73|2.82|2.78|2.545|2.39|2.4|2.82|2.8|2.4|2.36|2.38|2.42|2.28|2.3|2.12|2.05|1.35|1.39|1.42|1.345|1.37|1.4|1.36|1.32|1.36|1.385|1.29|1.28|1.3199|1.35|1.34|1.255|1.2136|1.2|1.28|1.34|1.26|1.08|1.17|1.2|1.27|1.3199|1.26|1.29|1.31|1.39|1.4|1.38|1.39|1.37|1.43|1.46|1.6067|1.68|1.71|1.85|1.95|1.81|1.85|1.98|2.03|1.98|1.82|1.9|1.76|1.82|1.88|1.87|1.81|1.67|1.75|1.81|1.86|1.92|1.98|1.97|1.95|2.05|1.95|2.05|2.15|2.27|2.1|2.1|2.25|2.195|2.18|2.26|2.125|1.905|1.725|1.91|1.99|1.95|1.86|1.86|1.86|1.95|1.9|1.99|1.99|1.9501|1.9|1.96|2.06|2.1|2.14|2.23|2.15|2.09|2.095|1.98|1.74|1.74|1.9|2|2.12|1.85|1.949|2.01|1.9125|1.93|1.93|2.09|2.33|2.38|2.299|2.205|2.445|2.63|2.4|2.51|2.8|2.75|2.75|2.6088|2.065|2.005|2.179|2.24|1.9|1.95|1.91|1.93|1.805|1.65|1.6595|1.66|1.61|1.685|1.86|1.98|2.175|2.07|2.26|2.38|3.18|3.5|3.74|3.69|3.47|3.49|3.31|3.86|3.89|4|4.3341|4.84|5.4693|5.73|6.03|6.78|10.39|10.265|10.44|10.74|10.8|10.77|11.48|12.13|13.67|13.22|13.98|13.71|13.9999|13.98|11.9372|12.04||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||34.005|34.49|35.36|35.92|36.0477|36.56|35.21|34.91|34.18|34.265|35.555|35.33|35.18|35.42|35.77|36.085|35.9|36.55|35.995|35.8|36.275|36.58|35.8|35.65|36.69|36.53|35.325|37.405|36.26|35.495|36.32|37.6499|37.25|36.7|37.42|37.42|37.76|36.725|36.63|37.52|37.7|38.57|39.7|39.68|39.58|40.12|39.6|39.83|39.58|38.45|37.43|37.49|36.5|37.85|38.8|39.075|39|37.455|37.22|36.48|35.22|35.3|35.97|35.27|35.55|34.16|33.01|32.84|32.565|32.58|32.19|32.12|32.54|33.25|33.69|33.6|33.71|33.06|35.05|35.87|35.94|36.23|36.2|36.55|35.74|35.08|35.45|35.2|35.735|36.15|35.82|36.16|36.8|37.41|37.57|37.92|36.52|35.725|35.5997|35.47|34.89|35.73|34.55|35.24|34.75|33.63|34.42|35.17|35.675|35.37|34.57|34.52|36.055|36.46|35.97|35.61|35.835|34.6|34.6|34.36|34.075|34.5|32.57|30.29|29.94|29.91|30.855|31.71|31.62|31.69|32.22|33.06|32.64|31.79|32.46|34.09|34.825|34.24|34.735|33.94|34.735|33.46|34.115|33.855|32.44|32.33|32.12|33.67|32.87|32.66|32.31|31.94|31.94|31.25|30.27|29.55|29.38|29.86|29.49|31.87|34.63|33.92|33.54|34.03|34.94|34.47|34.18|34.34|34.64|35.41|34.57|34.5|33.78|33.78|34.82|35.3|35.9|34.46|33.64|34.98|35.5|36.31|35.235|35.17|35.4|33.73|34.7325|35.55|34.44|32.5|33.1|33.39|32.37|32.85|32.6|36.3485|34.75|33.53|32.14|32.73|33.525|33.48|34.97|34.46|34.87|34.06|31.55|31.83|32.54|31.84|31.76|30.11|30.76|30.87|30.89|30.72|30.49|31.13|29.715|28.24|28.25|28.43|||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||5.33|5.6751|6.275|6.6199|6.78|6.645|6.4258|6.29|6.01|5.4899|4.47|4.52|4.715|4.71|4.3399|3.73|3.72|3.88|3.97|4.06|4.2699|4.04|4.18|5.645|5.28|4.83|4.73|5|5.365|5.56|5.73|5.53|5.48|6.55|5.885|5.7782|5.8|5.71|6.07|5.47|5.35|5.2599|5.4695|5.78|5.87|5.8|5.345|5.06|6.53|6.44|5.93|6.08|6.84|7.04|7.18|6.37|6.43|6.25|6.475|6.48|5.9363|6.2|6.18|5.77|6.27|6.03|8.06|7.44|6.41|6.91|7.155|6.99|8.06|8.1391|9.33|9.13|6.72|7.24|7.59|7.87|7.85|8.25|8.82|9.83|9.76|9.085|10.13|9.85|9.45|9.38|9.2|9.38|6.25|6.66|6.75|5.955|5.45|4.775|4.485|4.45|4.12|4.17|3.8|4.12|4.23|4.24|4.2699|4.72|4.97|4.9|4.84|3.98|4|4.125|4.22|3.88|3.58|3.63|3.46|3.58|3.92|4.26|4.025|3.56|3.74|4.625|4.68|4.92|5|5.125|4.855|4.91|4.94|4.23|4.15|4.16|3.98|3.1|3.255|3.42|3.29|3.35|3.43|3.17|2.97|2.86|2.4299|2.04|1.98|1.89|2.13|2.19|1.49|1.59|1.5|1.55|1.53|1.64|1.26|1.35|1.48|1.38|1.11|1.09|1.16|0.939|0.87|0.7183|0.75|0.7589|0.7198|0.6267|0.635|0.6001|0.7586|0.699|0.6679|0.6999|0.7977|0.94|1.08|0.8876|1|1.38|1.12|1.16|1.09|0.9999|1.03|0.79|0.7449|0.83|0.86|0.88|0.94|1.03|1.2|1.22|1.29|1.53|1.75|1.92|0.9993|1.18|1.24|1.32|1.25|1.2|1.34|1.4|1.37|1.36|1.37|1.46|1.58|1.49|1.53|1.63|1.76|1.92|7.72|8.0901|8.2467|8.19|8.21|7.58|7.669|7.23|7.35|7.78|6.94|7.33|9.1|9.15|9.23|8.35|6.96|7.11|7.16|7.03|7.07|7|7.43|7.77|7.39|7.86|7.24|7.44|7.36|6.9103|7.22
02140|50977|/equities/catasys-inc|R2000GROWTH||0.077|0.0572|0.03|0.045|0.045|0.0741|0.117|0.3299|0.46|0.6256|0.5924|0.71|0.612|0.474|0.545|1.385|1.45|1.53|1.55|1.63|1.6835|1.78|1.7|1.5296|1.65|1.78|1.58|1.56|1.73|1.55|1.5229|1.52|1.61|1.72|1.74|1.753|1.81|1.95|1.8638|1.885|2.0699|1.56|1.66|1.7122|1.84|1.88|1.8864|1.9712|1.88|2|2.22|2.85|5.53|2.7288|3.98|3.42|3.45|3.75|3.75|3.9765|3.825|3.5235|4.17|4.347|3.882|3.573|3.2685|3.447|3.7335|3.7365|4.0935|4.0485|4.2|4.8375|4.2705|4.785|5.82|7.5885|6.7485|8.6145|16.05|9.3|2.948|2.4878|3.75|3.1485|3.207|3.4875|3.747|4.0118|4.5|5.775|6.3|6.6615|6.75|9.075|8.8515|9.15|9.45|11.127|21.294|19.197|16.5|12.5985|14.1075|13.623|14.0235|14.7|14.7|14.4|20.1495|25.8|28.05|37.3485|40.4805|40.65|42.318|44.505|52.992|52.857|58.491|61.2|44.928|45|48.42|44.1|44.55|45|43.191|45|46.8|49.5|49.5|49.41|49.284|56.7|66.6|77.499|90|97.2|107.1|107.1|148.5|65.7|36|35.1|36|36|39.15|42.3|42.3|43.2|43.2|36.9|36.9|40.032|44.1|45.72|48.6|57.042|63.9|68.4|67.05|66.393|78.3|81.9|151.2|76.4055|97.524|116.883|125.1|128.7|137.7|139.536|176.31|177.3|187.2|160.191|133.2|167.4|135|156.6|176.112|205.2|229.5|240.3|208.8|234.9|268.2|237.6|261.9|279|323.1|319.5|384.3|439.2|595.8|651.6|646.2|567.9|634.5|605.7|641.7|749.7|1005.3|1331.1|847.71|856.8|885.6|892.8|988.2|1002.6|1023.3|1088.1|1213.2|1124.991|2130.75|2559.6001|2655|2520.8999|2634.3|2912.3999|2960.0911|3223.3501|3216.5911|3178.8|3748.5|3026.52|2868.21|2966.3911|2934.126|2956.5|3073.5|2994.3|3132.198|3217.491|3059.1001|3411|3571.2|3204|3100.833|6592.5|7904.7002|8901|7919.1001|8990.0996|7439.3999|6165|6377.3462|6250.5|7089.2998
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||15.12|15.3|15.43|15.43|16.4403|16.075|16.42|16.62|16.36|15.7|15.37|15.525|15.72|16.2614|16.9925|16.25|15.51|17.19|16.13|15.9315|16.18|16.74|16.25|15.93|16.56|16.795|17.47|18.215|18.4|21.39|21.89|22.85|23.2199|23.09|23.5|23.22|23.64|23.3699|23.98|25.2|24.99|27.45|27.42|28.17|27.9|28.41|27.775|28.565|29.22|26.73|27.68|28.27|27.39|27.15|27.74|27.89|25.98|25.15|25.885|22.76|21.49|20.87|22.494|22.91|23.19|21.56|20.75|20.889|20.13|21.45|22.72|20.9|21.5|21.74|22|22|20.16|19.6|19.625|19.78|19.75|20.18|19.38|19.41|18.73|18.4008|18.87|18.42|18.89|19.39|18.835|19.17|20.84|21.62|20.98|19.4|19.49|19.2782|15.5|15.525|14.46|14.83|14.53|14.87|15.6912|15.28|15.37|15.26|15.27|15.36|15.86|15.63|15.67|15.9323|15.99|15.46|15.78|15.91|15.8|16.11|16.17|16.56|16.5|16.45|17.265|16.76|16.88|17.16|17.33|17.86|17.8999|17.48|16.7368|16.54|17.045|16.66|16|15.46|15|14.67|14.8522|13.3|13.46|13.345|12.7599|12.82|14.15|13.185|13.54|13.76|14.005|14.04|13.89|12.94|12.7|12.6276|12.68|13.88|13.39|13.93|13.5099|14|13.21|13.655|13.68|13.4985|13.31|13.1|13.71|13.93|13.75|14.7|14.95|14.27|14.48|12.08|11.8|11.23|11.26|12.4|12.97|14.2391|14.06|14.1|14.94|13.8606|13.99|15.13|15.14|14.74|14.46|14.8299|15.212|16.28|16|16.06|16.12|16.41|15.71|15.47|15.905|15.6825|16.64|16.64|16.7|16.71|16.47|16.235|16.3981|16.39|16.47|15.92|15.855|16.18|16.6|17.76|17.5506|18|18.21|18.4|18.98|18.24|17.71|18.2|19.1|19.28|20.74|19.5|18.94|19.11|19.41|19|18.2|17.96|18.47|17.64|17.69|17.34|19.19|19.37|17.2099|15.98|16.44|16.6899|16.4258|17.33|16.94|17.7699|17.76|17.62|17.84
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||0.8992|0.8997|0.8995|0.69|0.7|0.7446|0.76|0.9299|0.935|0.92|0.807|0.8862|0.949|0.9747|0.99|0.992|1.025|1.04|1.03|1.03|1.05|1.09|1.02|1.0199|1.01|0.9614|1.03|1.09|1.06|1|0.92|0.92|0.98|1|0.97|0.973|1|1.03|1.04|1.03|0.98|1.05|1.08|1.04|1.0999|1.23|1.4|1.46|1.6|1.55|1.25|1.26|1.101|1.33|0.8|0.83|1.05|1.06|1.09|1.06|1.02|1.18|1.24|1.38|1.35|1.28|1.4|1.4|1.31|1.17|1.18|1.21|1.3133|1.25|1.181|1.26|1.28|1.32|1.5053|1.5|1.43|1.34|1.33|1.13|0.92|1|0.95|1.06|1.38|1.32|1.3301|1.3399|1.39|1.42|1.49|1.4913|1.71|1.76|2.09|2.22|2.28|2.29|2.01|1.78|1.65|1.74|1.77|1.71|1.95|1.94|2.03|1.97|1.67|1.39|1.39|1.5|1.7|1.57|1.75|1.9407|1.87|2.06|2.14|2.82|2.56|2.62|2.64|2.84|1.82|1.67|1.69|2.14|1.91|1.935|2.2099|2.615|2.66|3.07|2.98|3.035|3.09|3.56|3.8|4.725|4.99|4.94|4.44|4.49|5.405|5.74|5.635|5.17|5.63|4.95|4.54|3.9058|3.745|3.7|4.37|3.91|4.005|4.16|4.67|5.215|5.63|6|6.92|7.9|8.08|8.32|8.42|7.36|7.84|7.53|7.47|8.12|9.4|10.94|10.58|13.285|14.57|15.41|15.8|14.5|15.36|12.95|15.47|17.14|17.96|18.64|17.855|17.48|17.94|21.2|24.21|24.45|25|25.01|21.705|21.44|20.57|21.065|21.43|22.19|22.82|22.7909|24.26|25.76|25.51|27.15|28.42|27.44|27|27.185|26.87|28|27.47|23.33|27.21|29.94|30.85|32.18|29.64|29.37|30.41|29.9|29.91|30.6|29.58|33.39|32.94|33.39|32.87|35.61|38.98
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||12.15|12.225|12.73|13.12|13.85|12.73|12.845|12.92|12.59|12.515|12.5004|12.45|12.235|12.505|12.13|12.69|12.7003|12.375|11.35|11.5|10.785|10.861|10.54|10.665|10.67|10.2698|10.448|10.86|10.32|10.41|12.0641|12.54|12.5|12.6205|12.18|11.89|12.705|12.61|12.65|14.21|14.54|15.2322|15.25|13.45|13.49|13.4|13.32|13.83|14.17|12.01|12.28|12.46|12.49|12.9992|13.39|13.62|13.45|10.97|10.78|10.705|10.38|10.58|11.51|11.44|11.1|10.25|10|10.1099|10.37|11.045|12.52|12.4|13|12.9|12.23|11.915|11.56|11.622|12|11.95|12.03|12.19|12.1456|11.15|10.8349|10.7699|10.77|10.58|10.38|10.535|10.13|10.22|10.624|10.66|10.36|9.815|9.48|9.348|9.05|9.555|9.44|9.805|9.61|9.6|9.87|9.755|9.97|9.98|9.56|9.36|9.885|10.39|11.61|11.58|11.73|12.22|12.219|11.95|12.3|12.25|12.4|13.4992|13.99|12.92|12.625|11.86|11.99|11.92|11.4|11.2|11.37|11.22|11.2|11.15|10.96|11.76|12.12|12.31|12.37|12.455|12.71|12.61|12.5|12.23|11.95|12.65|16.15|15.365|15.685|16.485|16.705|16.8|16.72|16.96|16.66|15.81|15.44|15.19|15.0099|15.68|16.08|16.23|16.38|16.85|16.84|16.23|15.27|14.71|15.06|14.99|14.8879|14.88|15.24|14.54|15.4314|13.82|13.79|14.17|13.83|12.92|12.99|13.44|13.19|13.26|13.2588|12.39|12.29|13.74|13.4699|13.43|13.6499|14.09|14.415|13.99|14.14|14.95|16|16.237|18.22|18.705|19.21|19.09|19.74|20.36|20.79|20.55|19|19.07|19.3568|19.15|19.58|19.89|21.03|20.91|21.5|21|19.83|20.22|19.585|19.77|20.08|20.85|20.82|21.22|22.33|22.9|22.93|20.83|20.9488|20.6|19.915|20.83|20.5|20|20.21|20.26|20.39|21.1999|21.17|21.88|21.73|21.99|22.19|22.01|20.92|19.98|16.6|16|15.99|15.15|14.825
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||148.37|152.14|149.425|158.4|166.93|164.49|171.17|169.8699|160.67|161.31|131.175|135|136.82|139.9|146.92|149.409|146.9|145.39|159.63|155.06|158.46|160.01|162.3|160.385|146.494|138.35|136.7277|131.87|129.4|125.6596|123.2|142.13|137.5856|143.32|144.66|145|137.535|120.6|115.4176|114.715|107.95|106.66|109.52|110.1673|112.8|108.48|104.68|103.98|103.4|96.07|92.745|72.11|81.25|88.02|86.6|86.06|83.67|82.53|82.8491|83.97|83.8436|82.1199|76.37|74.475|73.54|68.895|70.565|71.805|70.42|69.31|69.81|71.35|71.75|72.73|73.325|69.985|68.01|59.43|62.025|63.585|64.92|64.7016|62.53|62.89|61.44|57.73|62.67|62.87|62.05|69.7|62.88|58.69|61.72|60.435|61.0718|62.56|61.865|61.21|59.12|58.39|57.39|56.55|54.47|46.435|46.15|45.87|45.815|45.31|45.03|44.29|45.19|41.67|43.17|39.7837|39.865|38.69|38.939|37.63|37.3999|37.68|39.83|41.53|42.5|41.95|41.93|42.44|42.78|43.3098|45.48|38.75|38.9|39.51|39.97|39.725|41.08|44.22|43.837|44.09|44.271|42.49|43.565|41.95|33.4|33.645|33.43|32.24|33.19|33.54|34.25|36.322|36.29|36.1|35.15|34.72|47.3461|47.2|45.89|44.895|43.04|41.824|40.45|39.75|38.9|38.2181|36.79|43.84|44.93|44.86|44.43|41.955|42.3059|42.52|36.995|35.42|41.835|40.3|40.5754|38.58|37.73|39.975|39.5|41.2|35.39|37.36|36.9|36.91|34.75|33.35|34.41|34.75|34.93|36.39|36.5|36.51|30.37|32.3|33.69|33.93|33.78|32.65|34.54|36.91|37.13|38.4|36.68|38.08|35.915|38.33|37.28|37.6|37.21|36.48|35.96|34.51|35.86|35.04|35.52|35.64|31.44|31.57|33.69|32.53|32.56|33.59|33.57|30.8|30.8|28.915|28.13|31.25|28.41|29.02|31.91|32.65|34.05|35.43|32.05|31.8|29.2362|29.06|25.43|25.8399|28.56|28.94|28.23|26.28|25.5|25.88|22.14|22.75|23.49
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||0.59|0.5988|0.6478|0.624|0.63|0.615|0.63|0.65|0.6065|0.585|0.555|0.535|0.495|0.6049|0.34|0.3796|0.38|0.4268|0.488|0.3734|0.3699|0.3799|0.33|0.33|0.309|0.276|0.45|0.71|0.7339|0.783|0.7494|0.744|0.788|0.8437|0.8735|0.95|0.9175|0.9504|0.96|1.0799|1.03|0.9998|1.0807|1.2401|1.21|1.22|1.1487|1.1499|1.0689|1.09|1.12|1.12|1.14|1.18|1.14|1.1907|1.16|1.19|1.25|1.18|1.21|1.23|1.54|1.38|1.49|1.46|1.42|1.6|1.565|1.7291|1.6816|1.69|1.84|2|2|1.9978|1.88|2.01|3.46|1.85|1.86|1.7|1.96|2.58|2.51|2.05|2.07|1.8892|1.4368|1.55|1.92|2.1497|2.5|2.834|3.27|3.34|2.96|2.48|2.5994|2.93|4.2|4.6|4.1|4.1519|3.97|4.04|5|5|5.96|5.54|5.71|5.76|6.33|5.94|6.08|6.265|6.38|5.95|6.05|8.17|8.26|8.37|9.14|8.11|7.82|6.34|6.06|5.79|5.47|4.78|5.335|6.0199|6.1141|5.08|5.82|9.875|8.4|7.98|7.2|7.2974|7.19|8.25|7.06|6.49|6.8|6.68|6.285|7.66|5.79|6.165|6.21|6.2512|10.07|9.98|9.98|9.37|11.2363|14.93|15.68|15.89|14.49|12.615|12.22|12.23|12.97|11.88|11.41|10.7599|10.65|9.45|9.05|8.09|8.09|7.45|9.35|14.47|15.28|12.55|11.5892|11.68|11.09|11.6499|9.64|8.46|7.7|8.22|10.415|10.37|12.5|13.5|13.86|15.44|15|12.59|10.14|11.24|10.975|11.44|11.9999|11.85|13.51|13.68|14.65|16.194|21|19.5|18.98|17.28|17.46|19.83|19.88|14.29|13.87|16.6912|14.53|13.71|17.1828|19.475|24.1|25.78|||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||14.93|12.13|11.22|11.171|11.2|11.27|10.35|10.145|10.31|10.305|11.62|12|11.5699|11.5|11.19|10.99|9.8|10.04|10.07|8.439|6.45|5.55|5.83|5.9|5.66|5.38|5.04|5.98|7.42|7.94|8.11|8.158|9.53|8.795|14.67|13.3|12|10.69|11.15|9.47|8.6168|8.559|8.615|10.21|10.35|10.07|9.72|11.11|10.55|10.37|10.42|9.82|9.9|10.9|11.53|12.83|10.18|10.73|10.63|10.26|10.94|9.27|11.94|12.085|11.96|10.39|7.87|7.38|7.68|8.905|9.365|9.315|9.26|9.78|10.15|10.05|9.43|10.03|11.0689|13.89|14.28|15.35|15.59|16.65|15.375|11.36|13.42|12.97|11.98|11.245|10.15|8.639|9.46|9.545|9.15|9.6|9.6|8.3|7.555|7.06|7.6|7.21|7.04|5.8225|6.62|6.475|8.02|8.55|9.17|9.788|9.44|9.37|9.4899|9.09|8.5|9|8.66|8.44|8.025|8.88|6.75|6.55|5.91|5.4325|5.45|5.255|5.49|5.28|5.48|6.24|6.19|6.02|5.7|5.3422|5.2381|4.55|4.74|4.73|5.115|5.86|6.28|6.85|6.8|6.19|6.3329|5.97|6.11|3.7085|4.15|4.23|4.69|4.7|3.08|2.77|2.81|3.04|3.2|3.315|3.42|3.63|3.64|3.63|4.31|4.59|4.84|5.11|4.7|4.16|4.54|4.89|5.5|4.99|4.8|4.15|4.81|3.85|3.58|3.92|2.99|3.82|3.97|4.4556|5.01|7.48|6.66|6.96|7.21|7.97|8.36|8.32|9.18|9.61|9.93|11.4|12.95|15.14|16.76|16.78|17.26|15.28|15.99|14.9|16.85|17.99|18.58|16.7|15.315|16.2694|16.84|20.91|24.43|25.485|26.7|25.48|23.98|22.65|19.89|19.63|17.26|18.2|20.23|20.54|19.52|19.38|20.12|20.49|22.31|23.72|25.36|26.23|26|24.78|25.6|23.89|22.205|24.69|25.46|27.14|30.8|36.6|37|36.895|35.31|35.32|34.74|34.9|39.45|36.31|34.4259|40.72|40.43
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||9.785|10.25|11.07|11.725|11.748|11.8493|11.76|11.34|11.11|10.44|10.52|10.94|10.585|11.595|11.61|10.895|10.97|10.55|9.6|9.08|9.84|9.88|8.76|10.19|10.555|10.5|10.54|11.33|12.1|11.7|12.44|12.43|12.03|12.79|13.8|15.66|16.905|16.79|17.16|17.55|17.51|17.69|19.085|20.6305|20.27|20.27|19.445|20.17|20.11|18.75|18.54|19|18.71|19.24|19.7|20.2|19.42|19.36|19.95|19.83|20.03|19.7|21.985|23.105|24.03|22.21|22.07|22.37|21.44|21.245|22.74|22.63|22.795|23.81|23.79|24.77|26.4099|27.15|29.59|30.07|30.06|29.13|28.14|28.59|29.12|26.39|27.94|27.748|28.11|25.92|24.65|25.48|26.04|26.09|27.08|27.915|25.1|22.5|21.8718|22.55|21.67|21.945|21.48|22.23|22.34|21.77|22.79|22.83|21.93|22.88|23.2|22.525|24.26|24.55|24.01|25|25.215|24.42|26.06|26.77|27.765|27.64|27.17|25.5|25.43|25.58|25.25|26.74|26.498|23.17|22.93|24.81|24.99|25.26|25.66|27.86|28.8|28.06|28.94|30.096|29.57|26.52|25.96|26.25|24.02|23.655|24.12|25.96|25.844|26.205|25.96|25.79|24.87|22.66|20.76|16.81|16.77|16.9|16.39|16.4|15.975|16.15|17.73|18.67|18.8927|18.65|18.67|18.1828|16.17|14.75|14.11|14.765|14|15.45|16.69|16.34|15.56|15.57|14.685|15.14|15.24|15.01|13.61|14.66|15.895|16.62|16.51|17.21|17.2|16.975|17.45|17.28|19.71|20.87|21.6|21.63|21.37|20|19.88|18.82|18.9988|18.7|18.788|18.93|18.7|17.43|16.1162|16.3699|16.23|16.18|16.0418|15.31|14.76|15.66|15.86|15.86|15.4|15.65|15.155|14.84|14.555|14.64|14.45|16.23|16.53|16.5|17.07|16.6|16.26|17.49|18.46|18.29|18.8138|18.9|19.29|19.36|19.41|19.29|20.27|20.55|18.21|17.68|17.62|17.466|17|17.51|17.39|18.37|18.78|17.71|17.68
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||31.8|30.62|28.45|26.67|25.29|24.57|22.77|23.81|22.74|21.61|21.925|23.8|24.03|24.58|24.26|25.3|23.135|23.4407|33|20.21|21.5|23.02|25.835|25.4|23.77|22.88|23.33|25|27.715|28.39|29.4|30.555|30.24|30.88|36.475|38.91|40.47|35|36.28|43.76|43.69|43.12|45.27|49.578|51.27|50.12|48.94|51.61|50.36|50|42.0289|43.42|43.43|46.595|47.3|43.02|38.91|40.8|39.52|40.8|39.2|38.09|38.16|37.96|38.4|39.12|37.77|36.64|36.25|39.52|42.04|39.3699|41.67|43.81|48.51|45.48|43.05|47.88|50.65|43.305|44.435|47.6844|46.09|50.09|50.78|50.69|46.8|43.28|39.62|33.19|18.618|20.23|16|16.9|16.7861|16.3|14.3733|13.98|13.91|14.27|13.88|11.26|10.64|11.69|12.5|13.64|16.53|17.01|19.42|19.17|19.33|18.49|18.43|20.23|19.53|17.41|17.9599|17.57|16.47|18.35|17.68|15.02|9.615|9.48|8.42|8.27|8.1|7.66|6.71|6.62|6.6|7.905|8.25|7.83|7.73|8.615|7.63|8.64|8.64|7.88|8.69|9.7339|9|6.78|19.55|20.305|20.61|21.02|17.1|17.07|16.89|17.92|18.15|19.3|19.15|20.35|20.91|22.79|23.39|23.1|22.31|20.99|22.6|21.48|21.97|20.69|19.79|17.89|18|16.71|15.89|14.57|15.12|15.57|14.99|15.76|17.34|17.8|18.55|21.13|22.6|24.59|24.5299|24.72|24.94|23.125|24.98|24.35|24.24|23.18|22.83|22.8854|20.615|20.8|21.72|23.5|29.2|27.97|24.59|25.61|32.3958|37.11|33.27|32.7577|27.99|21|19.99|17.49|18.5|18.25|18.3|20.2766|33.45|29.25|28.7425|19.5|18.99|17.49|17.99|18|17.91|15.58|15.1|15.17|16.4693|16.0223|18.75|17.54|21.4999|26.97|13.1499||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.655|7.61|7.63|7.24|7.41|7.52|7.22|7.48|7.54|7.39|7.29|6.88|7.01|7.25|7.05|6.45|6.23|4.775|5.48|5.61|5.63|6|6.36|6.41|6.28|6.35|6.5744|7.17|7.085|7.13|6.75|6.8|7.05|6.74|6.65|6.45|6.2599|6.17|6.16|6.84|6.895|6.87|6.64|6.625|6.7|7.04|6.91|6.38|6.03|6.31|6.46|7.21|7.39|7.33|7.75|8.02|8.19|8.04|7.88|7.82|7.74|7.67|7.62|7.58|7.46|7.28|7.63|8|7.98|7.97|7.255|7.66|7.87|8.15|7.91|8.19|8.095|7.73|7.7|7.66|7.45|8.34|8.64|8.34|8.285|8.55|8.97|9.37|9.48|9.1801|8.91|8.43|8.715|8.29|8.525|8.59|8.88|9|8.65|8.65|8.71|8.71|8.59|8.495|8.75|8.69|8.73|8.74|8.66|8.68|8.7|8.77|8.6|8.7|8.58|8.67|8.66|9.195|9.375|9.32|9.52|9.57|9.93|10.21|10.15|9.81|9.87|10.12|10.18|10.07|10.69|10.62|10.09|9.47|8.67|8.43|7.87|7.945|7.985|7.8|8.25|7.87|8.05
02156|1075455|/equities/rafael-b|R2000GROWTH||1.39|1.465|1.53|1.7|1.51|1.54|1.6097|1.66|1.68|1.78|2.12|2.2099|2.3151|2.6494|2.04|1.74|2.0707|3.19|1.93|1.44|1.43|1.5|1.5084|1.7154|1.7154|1.676|1.8|1.9261|2.12|2.0194|1.92|2.02|2.06|2.12|2.12|2.07|2.12|2.18|2.04|2.0081|1.94|1.96|1.95|1.95|1.96|2.0077|2.04|1.96|1.96|1.9896|1.96|2.5|2.44|2|1.97|1.75|1.67|1.58|1.56|1.47|1.42|1.55|1.59|1.55|1.57|1.54|1.548|1.55|1.49|1.61|1.63|1.6|1.74|1.665|1.69|1.738|1.84|1.84|1.745|1.89|1.76|1.77|1.76|1.7899|1.79|1.87|1.95|1.9|1.85|1.8322|1.82|1.92|1.9|1.9|1.8499|1.85|1.85|1.88|1.87|1.885|1.82|1.839|1.71|2.14|2.037|1.9676|2.04|2.27|2.36|2.2426|2.28|2.28|2.32|2.52|2.5|2.06|2.14|2.17|2.1792|2.21|2.21|2.24|2.3254|2.27|2.08|1.924|2.04|2.12|2.1399|2.07|2.13|1.97|1.7399|1.75|2.052|2.12|2.22|2.32|2.38|2.24|2.16|2.1059|2.17|2.2|2.04|1.87|1.82|1.95|1.99|1.965|2.09|2.075|1.89|2|1.9157|1.87|1.87|1.92|1.96|2.26|2.41|2.2899|2.2629|2.45|2.63|2.38|2.1|2.19|2.5099|2.74|2.28|2.05|2.15|2.09|2.2|2.08|2.1|1.97|2.07|2.25|2.33|2.41|2.27|2.85|2.88|2.91|2.64|2.7897|3.32|3.32|3.96|4.06|4.29|4.2|4.99|5.2|5.44|5.3695|5.44|5.53|6.47|6.3|6.2829|7|7.69|9.15|31.94|32.75|32.34|37.09|36.43|38.06|37.14|41.06|47.675|54.83|50.2099|54.8599|56|54.38|55.55|64.8934|66.44|60.13|52.8799|48.9672|47.7|53.5699|53.4|47.25|47.9998|48.0659|43.16|41.48|42.14|43.07|42.77|46.87|50.87|52.87|38.51|47.67|39.45|31.5|28|25.99|26.06|27.75|26.692|25|25.24
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||2.195|2.95|1.955|1.6501|1.2987|1.5|1.6|0.759|0.783|0.7898|0.7978|0.82|0.8498|0.8399|0.7799|0.91|0.87|0.9493|0.86|0.9494|0.9393|0.88|0.94|0.719|0.6681|0.69|0.715|0.72|1.28|0.646|0.68|0.7189|0.73|0.7666|0.777|0.7913|0.8937|0.9772|0.87|0.8598|0.8531|0.95|0.995|0.97|1|1.05|1.05|1.07|1.1961|1.22|1.2|1.2|1.25|1.3372|1.349|1.62|1.05|1.12|1.08|1.2|1.43|1.71|1.77|1.71|1.89|1.94|1.68|1.79|1.79|1.84|1.8815|1.9736|2|2.17|1.97|1.98|1.95|1.89|2.0393|2.04|2.17|2.25|2.31|2.59|2.5|2.4232|2.789|2.74|2.7|2.61|2.2898|2.44|2.945|3|2.72|3.05|4.03|2.41|2.24|2.3812|3.04|3.0708|3.52|4.3188|5|6.132|4.97|4.998|5|5.8|5.82|5|5.78|6.106|8|8.16|8.174|8.2|7.4|7.596|8.4|8.6|8.138|10.2|10.6|10.6|11|11.368|11.898|11.904|12.2|12|12.71|12.1|13|15|15|17.2|18.7803|22.002|23.6|23|19.38|19.2|16.4|15.512|17.8|15.2|14|14.2|14.4|15.1|14.5|14.96|14.266|13.398|13.398|17.56|16.9|20.126|23|23.8|26.2|27.33|30|32.8|32.8|32|33.3|34.2|34|36|35.6|32.8|35.8|30.6|30.2|27.9|27.982|29.2|30.4|34.4|35.8|41.5|43.782|47.4|39.4|41|33.2|30.4|33.2|35.312|37.2|36.4|37|41.3|46|45.2|47.2|48.8|55|55.5|56.8|75.8|79.962|90|82|83.4|84|78.82|85.6|86.8|89.2|92.426|95|94.4|94.2|100.2|100.7|106.1|105.2|107.4|111|123.8|124.562|127.4|130.6|120.598|114.398|108|108.2|115.7|123.8|119.6|131.6|144.6|141.2|162.6|162.8|150.6|154.8|167|186.96|205.8|234.2|266.4|244|246.8|218.4|199.6|205.8
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||9.45|9.19|9.4|10.1|11.11|11.06|11.56|12.5|13.1299|16.18|16.82|16.61|16.45|16.05|15.78|14.95|15.1|12.45|11.75|11.42|13.16|12.9|11.3418|7.925|7.66|7.41|7.92|8.755|8.965|8.27|7.73|7.65|8.265|8.71|8.68|8.49|9.21|9.16|7.99|8.15|8.48|7.825|8.15|8.03|8.19|8.48|8.4|8.21|9.02|7.375|7.33|7.4699|6.68|7.63|7.365|7.37|8.06|8.44|8.275|8.675|7.62|8.71|9.435|9.67|9.63|10.05|10.035|9.805|9.52|10.13|10.76|10.76|10.94|11|10.62|9.47|9.235|8.52|9.14|8.865|8.98|8.8|9.48|9.15|8.825|9.68|10.305|11.17|9.11|9.36|8.905|9.45|10.41|10.175|10.1999|10.535|10.649|10.4|10.6|10.62|11.16|11.225|11.4|12.01|12.005|11.92|12.15|12.75|12.605|12.79|11.75|12.18|12.95|13.56|16.04|17.93|17.94|17.59|17.095|17.28|17.42|17.22|17.1|15.745|15.04|14.56|13.44|13.69|13.99|14.4|14.65|14.6865|14.645|15.24|15.845|16.58|16.82|16.02|16.59|16.84|17.46|16.92|16.23|16.38|15.9|15.29|15.25|15.98|15.91|16.1097|15.92|15.82|15.4799|15.55|14.18|13.619|12.93|12.97|12.3|13.9|13.88|14.06|16.405|16.94|17.47|17.65|19.29|17.47|15.64|15.82|15.835|17.2|16.8|18.905|21.78|20.96|21.0317|18.75|18.49|19.31|20.72|23.53|23.69|22.27|19.8199|19.42|17.99|17.64|16.91|14.165|13.39|14.06|13.17|13.05|13.04|13.88|13.865|14.11|14.17|13.665|13.74|13.435|14.255|15.8|15.83|19.49|17.14|17.495|17.43|18.54|19.23|12.63|12.84|14.03|14.07|13.85|13.56|13.36|12.655|10.72|10.955|11.03|11.15|11.93|11.9299|12.74|14.9|14.87|13.875|12.505|12.29|11.23|11.3999|11.09|11.2|11.15|10.45|10.4|11.48|14.3776|12.4499|13.48|16.13|15.6223|13.51|17.23|12.56|13.45|10.66|10.34|10.49
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||54.57|53.915|53.14|55.6|57.37|57.225|57.345|57.88|58.45|53.34|65.78|65.12|64.28|66.25|63.775|62.27|60.64|58.8|56.92|55.65|55.42|55.89|53.97|52.6|45.9125|42.3|42.76|45.16|46.505|45.78|47.36|49.77|51.19|63.875|67.82|69.9287|67.5476|67.46|62.99|60.89|63.74|62.89|63.62|62.17|61.11|62.44|62.91|65.36|62.86|64.83|67.38|68.7|66.32|66.93|67.8599|70.55|69.535|67|67|66.605|66.04|63.64|71.01|69.38|66.23|61.1|60.32|59.96|58.85|60.07|61.28|61.99|65.26|65.27|64.74|64.44|66.21|63.3467|62.31|62.65|62.05|62.89|64.85|66|65.11|65.7076|65.5825|65.15|64.79|64.7|62.15|61.15|62.03|63.85|63.78|61.85|60.92|59.48|58.05|57.1573|55.17|56.77|53.9199|55.515|57.07|57.08|56.505|52.97|52|49.78|50.16|48.27|48|49.32|49.53|48.4|48.76|48.91|46.15|45.95|45.375|47.34|47.15|45.53|46.59|46.47|45.0047|45.15|45.0115|45.03|43.75|41.59|40.96|39.175|38.05|41.66|43.65|47.1|50.38|49.63|49.13|45.35|42.43|42.5|40.19|39.86|38.31|38.7|37.39|38.875|37.99|38.76|38.22|41.65|40.86|40.43|38.87|38.88|38.35|39.92|41.24|40.91|42.73|43.45|44.52|44.33|43.64|34.6|33.86|31.34|30.99|30.8535|30.64|29.2|31.64|31.98|31.925|29.455|29.49|31.03|30.54|32.6|31.67|33.635|34.91|35.675|35.9699|32.225|33.5|34.34|37.87|37.85|37.61|38.47|39.66|42.87|48.0418|48.32|47.67|45.08|47|49|49.01|52.03|52.33|48.99|38.721|38.41|38.64|37.35|35.88|35.3688|35.35|35.505|34.22|33.675|33.78|34.6573|35.73|32.69|33.15|33.4069|32.99|33.26|33.54|32.16|32.09|31.54|30.465|29.99|27|35.2|31.36|31.31|29.42|29.86|29.23|28.92|29.83|30.24|29.78|26.51|22.81|23.19|20.82|19.28|20.6|19.59|19.5|18.3|19
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.1684|2.97|3.01|3.15|3.38|3.47|3.79|3.86|3.6|3.655|4.02|3.9177|3.79|3.825|3.8|3.615|3.315|3.345|3.285|3.04|2.965|3.005|3.01|3.08|3.04|3.17|2.9732|3.025|3.29|3.285|3.21|3.055|3.225|3.235|3.25|3.16|3.201|3.39|3.485|3.52|3.599|3.36|3.315|3.075|3.54|3.5|3.3899|3.55|3.62|3.48|3.86|3.84|3.48|3.485|3.71|4.145|3.885|3.83|3.99|3.95|3.82|3.56|3.97|3.97|3.94|3.5|3.4|3.59|3.65|3.97|4.005|3.71|3.86|4.1399|4.02|3.96|3.82|3.87|3.89|4.03|4.09|4.135|4.18|4.48|4.6|4.35|4.3|4.34|4.3266|3.89|3.615|3.68|3.26|3.215|3.215|3.23|3.15|3.13|3.09|3.09|3.4|3.31|3.19|3.08|3.225|3.055|3.225|3.27|3.41|3.385|3.445|3.51|3.46|3.64|3.59|3.695|3.88|3.83|3.7909|3.945|4.12|4.285|4.59|4.694|5.19|3.78|3.465|3.425|3.33|3.455|3.56|3.435|3.38|3.77|3.845|3.53|3.69|4.24|4.26|4.645|4.79|4.91|5.03|5.06|4.98|4.84|4.7|4.75|4.95|4.93|4.85|5.32|6.21|6.32|5.96|5.74|5.49|6.0095|6.12|6.65|8.25|8.26|7.92|8.3|8.72|9.79|9|8.32|8.44|8.75|7.94|7.34|7.42|7.51|8.24|8.1845|8.2962|7.73|7.36|6.33|6.33|6.55|6.83|7.43|7.425|7.5012|7.13|6.39|7.32|6.43|6.75|7.4|7.48|6.85|7.355|7.9318|9.345|9.65|9.26|8.73|8.765|8.2857|8.34|11.72|11.63|12.23|13.22|41.72|43|46.9099|46.62|34|29|31.2743|31.66|31.65|30.4|34.47|31.57|26.26|26.26|23.61|24.3|27.85|24.58|26.68|25.57|21.71|22.73|24.1|24.45|25|37.64|46.49|57.86|62.01|63.38|78.69|79.49|68.37|76|84.49|88.77|94.1737|90.95|79.95|59.46|57.19|48.135|42.21|38.22
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||2.0585|2.2134|2.438|2.44|2.55|2.49|2.52|2.42|1.9307|1.85|1.6494|1.5302|1.55|1.39|1.32|1.34|1.31|1.45|1.47|1.28|1.3196|1.34|1.325|1.37|1.39|1.39|1.29|1.31|1.3587|1.4|1.46|1.5138|1.59|1.59|1.77|2.05|1.99|1.99|2.07|2.36|2.345|2.36|2.638|3.21|3.3|3.29|3.335|4.34|3.99|4.45|5|5.47|5.43|5.86|8.58|8.79|8.5|7.78|7.89|6.22|6.47|7.99|8.97|9.21|7.7|7.425|7.42|8.44|8.68|9.49|9.58|8.3|8.91|9.19|10.8599|11.55|4.16|5.19|4.97|2.95|2.9|2.93|2.8501|2.89|2.86|2.78|2.7426|2.805|2.76|2.98|2.97|2.89|2.8999|2.89|2.905|2.93|2.63|2.74|2.61|2.5924|2.7|2.65|2.71|2.72|2.72|2.72|2.73|2.8|2.77|2.73|2.72|2.73|2.74|2.7799|2.79|2.96|3.09|3.1|3.15|3|3|2.9999|3.08|3.42|3.1499|3.22|3.72|3.71|3.43|3.57|3.35|3.47|3.5|3.515|3.5599|3.65|4.25|3.99|3.105|3.5|3.98|4.24|4.24|4.65|4.75|3.67|2.93|3|2.6997|2.7|2.94|3.03|3.39|3.4599|3.5204|3.6|3.88|3.35|3.55|3.81|3.28|3.14|3.24|3.335|3|3.09|3.34|3.53|4.19|4.02|3.95|4.1|4.365|5.2|4.71|3.97|3.6|4.04|5.42|3.92|3.69|8.45|8.5|8.62|9.26|9.76|10.79|11.5057|9.96|10|9.66|10.45|9.35|9.7537|10.88|10.9|13.74|14.98|14.52|10.9|12.58|14.75|18.76|19.6|18.17|18.05|19.62|18.92|16.95|20.91|19.66|18.31|26.685|29.48|29.69|29.34|19.99|22.89|||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||15.5393|16.0033|16.75|15.4466|15|15.23|15.29|14.93|14.48|13.68|13.8932|14.1635|13.63|14.33|14.33|14.12|13.51|13.875|13.41|13.02|13.23|12.84|12.54|12.415|12.67|12.47|13.115|13.8657|13.76|14.01|13.86|14.195|14.4|15.0491|14.83|13.84|14.41|13.4|13.21|13.1384|13.545|13.71|14.97|15.21|15.25|15.92|15.62|15.96|16.86|15.21|15.21|15.03|14.31|14.855|15.75|16.36|15.12|15.09|15.45|15.26|14.4|14.4499|15.42|15.66|15.01|13.94|13.33|12.9399|12.55|12.55|12.3|12.43|13.11|13.16|12.57|12.41|12.36|11.59|11.45|12.25|12.19|11.89|11.995|12.44|12.85|13.06|13.22|12.78|14.36|14.26|13.52|13.99|14.86|14.58|14.32|13.81|12.764|12.44|12.2|12.25|11.4|11.44|10.36|10.955|11.18|11.02|11.61|12.4|12.4|12.88|12.86|12.63|13.2102|13.88|14.415|15.13|15.37|14.85|14.87|14.81|14.95|15.49|15.56|14.64|13.92|13.89|14.185|14.095|14.51|14.8|15|15.18|15.44|15.57|15.54|16.31|16.32|16.22|16.14|16.69|16.604|17.37|17.51|17.6999|17.67|17.35|17|17.23|16.965|17|16.76|16.82|17.13|17.21|17.55|17.33|17.39|17.01|17.21|17.65|17.6|17.27|17.81|18.29|18.52|18.44|18.91|18.9299|18.25|17.415|17.4|17.76|17.65|17.59|17.32|17.46|17.16|16.72|16.98|16.72|17.051|19.29|18.82|19.2|19.88|19.775|20.005|19.91|20.21|19.7|20.28|20.61|20.74|21.37|21.15|21.76|22.2382|21.6808|21.4168|21.5048|21.2896|21.0647|21.5048|21.6515|21.6906|21.3972|20.3948|20.033|20.2335|20.253|20.4193|19.6809|19.7152|19.8423|19.9694|20.0574|20.165|20.2824|20.1161|19.4511|19.148|19.0502|19.0208|19.5831|19.6174|19.9401|19.8227|19.5592|19.0691|19.3016|19.521|19.4161|19.7977|20.0172|20.1507|20.103|20.4274|19.9122|20.3893|20.1793|20.0839|19.9885|19.0821|18.8245|18.5478|18.5097|18.8531|18.7291|19.0631|18.7196|18.233
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||9.39|9.665|9.79|10.48|10.64|9.92|9.49|9.18|9.35|9.485|9.805|9.655|10.23|9.675|9.63|9.105|8.07|8.39|8.56|8.24|8.27|8.665|8.26|8.01|7.98|7.92|8.41|8.9|9.65|9.37|9.12|11.18|12.44|11.9049|12.16|11.53|11.19|11.2312|10.41|10.71|9.11|8.51|8.865|9.2101|8.83|9.05|8.72|8.29|8.16|6.49|6.42|6.49|5.93|6.095|6.085|5.9|5.47|5.61|5.865|5.6|5.39|5.875|6.9197|6.53|6.49|5.845|5.35|5.47|5.69|5.435|5.63|5.71|5.446|5.865|5.73|4.93|4.855|4.82|5.255|5.695|5.49|5.58|6.18|6.485|6.605|6.405|6.83|6.67|7.21|7.22|7.32|7.425|7.661|7.44|7.24|7.33|6.29|5.61|5.66|5.77|7.435|7.37|7.2|7.73|8.02|8.555|8.505|8.37|8.27|8.65|8.81|8.3|8.33|8.05|9.94|10.34|10.6|10.96|10.695|10.75|10.745|11.02|9.61|9.24|9.23|8.94|8.98|9.17|9.635|10.32|15.22|15.89|15.955|16.09|15.78|17|17.71|17.99|17.74|18.21|19.2|18.88|20.11|20.21|19.47|18.98|19.19|21.15|20.95|20.89|20.84|21.68|20.89|23.21|22.82|20.12|20.59|20.875|20.005|19.21|20.84|22.5|24.13|24.96|25.47|24.52|25.29|24.42|24|20.9|20.98|18.97|18.71|18.64|19.535|19.85|18.9751|18.5|18.57|18.47|18.265|19.25|18.5073|18.68|19.44|20.12|20.06|20.42|20.765|20.85|21.37|21.74|20.8|19.445|19.48|20.45|23.36|23.53|22.13|21.7|21.53|21.34|22.05|22.6|21.34|21.37|18.64|18.545|19.41|19.36|19.89|19.715|19.85|20.5295|22.98|24.76|23.905|24.36|23.58|22.89|22.19|20.04|20.6599|21.76|21.72|21.79|22.31|20.54|20.6|20.49|20.35|20.35|18|18.379|18.86|18.6241|17.35|18.14|19.41|18.44|17.76|17.86|16.88|17.03|17.59|18.45|17.9|16.91|15.825|16.18|15.19
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||1.97|1.895|1.84|1.82|1.75|1.76|1.76|1.79|1.8|1.82|1.8|1.82|1.77|1.775|1.83|1.88|1.9|1.89|1.87|1.85|1.83|1.84|1.855|1.87|1.86|1.86|1.85|1.84|1.82|1.82|1.84|1.85|1.85|1.8|1.8063|1.82|1.83|1.78|1.79|1.75|1.755|1.58|1.6|1.5354|1.59|1.6|1.52|1.48|1.4341|1.45|1.39|1.38|1.39|1.41|1.36|1.23|1.3|1.35|1.39|1.38|1.3001|1.34|1.48|1.51|1.535|1.58|1.6|1.55|1.599|1.6|1.601|1.57|1.59|1.615|1.66|1.655|1.5701|1.53|1.59|1.66|1.75|0.9903|1.14|1.18|1.26|1.25|1.3769|1.3173|1.44|1.6|1.48|1.6|1.9|2|2.07|1.7919|2|1.95|1.868|1.67|1.58|1.5105|1.44|1.3976|1.54|1.3886|1.66|1.7385|1.69|1.68|1.57|1.4|1.74|1.42|1.4894|1.8934|1.97|2.28|2.34|2.29|2.489|2.36|2.16|2.16|1.6|1.54|1.78|1.84|1.46|1.395|1.48|1.72|1.69|2.1|2.08|2.11|2.26|2.45|2.34|2.68|2.92|2.8672|3.04|3.19|4.35|4.24|3.89|3.64|3.76|3.07|3.19|3.42|3.47|3.44|3.82|3.56|3.48|3.8399|3.95|4.12|4.03|4.6799|4.7779|5.13|5.4257|5.7|5.75|5.64|6.81|6.59|6.96|7.265|7.17|7.2461|7.43|8.75|9.6|9.715|9.65|9.28|10.18|10.85|11.48|13.6836|14.97|15.26|15.61|16.5|15.65|15.52|15.85|15.83|16.49|18.19|18|17.73|16.62|17.68|16.28|16.35|16.63|17.15|17.92|17.96|18.23|18.48|18.3499|18|17.64|16.45|16.94|18.8788|20.66|19.03|19.72|21.25|20.33|28|29.4099|28.41|29.1376|30.27|31.81|31.35|28.81|25.49|24.45|24.99|23.73|21.55|20.6
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||157.02|150.03|154.94|159.535|154|138.285|144.93|142.89|145.3|143.2643|139.12|103.79|99.41|103.9|105.54|103.74|98.69|97.12|95.55|93.76|108.04|106.5|95.823|91.55|81.8|79.92|85.74|85.55|95.49|89.45|86.81|86.1799|91.4|96.305|100.99|106.78|121.53|145.9428|136.8|129|122.65|121.11|136.52|141.9312|143.065|146.8383|144.02|133.4299|129.15|131.73|133.919|141.722|137.65|135.36|138.985|130.53|114.79|120.68|121.66|119.63|110.66|104.724|123.92|120.109|117.04|114.74|110|102.8499|99.5|98.9|103.7|105.45|105.05|109.525|109.13|97.9188|97.71|94.56|99.4656|99.27|101.49|106.01|88.96|96|93.92|83.045|81.97|73.96|72.2867|69.9|66.82|64.37|61.05|61.605|59.5|57.07|54.49|52.46|52.7|51.19|45.46|45.64|41.869|48|51.76|48.76|47.28|46.09|48.37|48.74|49.6|46.64|46.34|47.48|45.67|36.92|38.085|37.74|34.68|33.3|32.07|34.01|33.33|30.585|27.5|22.12|20.875|21.77|21.59|22.37|22.08|23.34|23.1|23.09|23.91|26.9029|26.685|26.29|24.66|23.69|24.43|22.8|23.565|23.4463|21.41|20.32|21.46|20.87|21.26|21.4|21.55|22.1348|21.485|21.098|17.8|15.32|14.5211|14.19|14.31|15.49|15.8|15.415|16|16.81|17.52|16.74|14.94|13.15|12.26|11.44|10.91|11.71|11.25|11.74|12.55|12.14|11.53|8.83|8.44|8.49|8.34|8.67|8.18|9.085|9.65|9.4499|9.59|9.705|10.2|10.48|10.89|10.9899|11.04|9.87|10.71|10.97|11.4|10.19|10.1|10.94|11.2|11.34|12.2|12.01|11.725|11.49|11.905|12.21|12.49|12.4796|12.06|11.73|11.66|12.31|12.81|13.26|14.37|14.715|17.07|17.19|16.68|17.56|17.81|16.79|16.78|17.385|18.04|18.54|17.73|17.12|17.27|17.12|17.13|16.9|15.71|15.37|15.3|16.04|16.33|16.08|15.79|15.08|14.76|14.8|14.04|14.05|14.29|14.21|13.75|12.7399|12.65
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||32.5536|24.5|18.13|19.52|20.72|20.665|20.46|21.5|21.68|22.25|23.8|23.8763|23.5|22.2|21.19|18.21|21.43|22|25.19|18.9|20.39|19.51|17.274|17.45|17|11.96|11.4187|13.83|16.64|17.38|18.62|17.78|17.765|19.3535|20.95|26.4799|16.7|16.98|20.29|24|23.84|24.84|25.35|25.53|25.93|27.68|23.79|74.49|73.59|51.19|54.64|55.205|51.42|51.3|44.75|45.5|43.245|38|38.17|36.75|36.785|39.74|46.9999|45.1299|49.05|44|42.52|37.15|44.52|43.06|39.08|38.33|34.7499|35.21|37.59|37.2|33.075|39.71|42.71|51.22|52.66|53|38.97|40.18|33|30.49|33.4069|34.15|34.73|32.44|33.25|32.1|23.02|19.38|16.495|14.5688|14.5996|14.72|14.16|14|14|14.56|14.4|14.92|16.56|16.56|16.4|15.4|16.068|17.198|16.2|15.598|15.6|13.6|14.08|14.2|18.8|17.7|17|16.8|16.212|17.052|16.6|16.7152|18.156|17.776|18|18.6|17.888|17.6|15.886|14.506|14|14.298|14|15.19|11.14|11.6|13.238|13.16|12.7|13.196|12.18|12.8|11|10.4|9.53|10|9.648|10.242|10.032|11.2|11.42|12|13|13.332|12.4671|14|14.248|19.162|21.6|22|22.168|24|23.8|24.388|21.9|24.798|26.816|22.6|23|22.2|23.2|21|22.8|21|21.4|22.8|27.6|27.8|27.8|31.2|38.7|46.4|39.8|42.8|44|51.2|56|56.2|61.4|68|76.8|76.8|76|88.4|107|113.8|112.2|103.6|115.2|110.2|112.4|126.8|160.248|158|150|149|153.776|144.7|154.8|163.432|169.6|157|167.6|161|142.3|146.846|153.706|163.8|178.2|186.38|191.2|206|211.2|217.2|221.998|203.8|211.6|226.8|234.6|256.6|268|257.8|254|266|259.8|253.6|240.5|250.8|253.924|269.4|273|298|280.2|282.882|283.2|287|317.8|319.998|359
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||0.926|0.95|0.918|0.91|1.03|1.18|0.9241|0.9585|0.9599|0.8695|0.9249|1.01|0.8299|0.83|0.7916|0.865|0.9399|0.8765|0.95|0.9599|0.9851|1|1.08|1.11|1.31|0.644|0.78|0.728|0.8099|1.02|1.52|1.62|1.78|1.945|2.02|2.125|2.11|2.15|2.08|2.15|2.0581|2.005|2.19|3.01|2.925|2.76|2.95|4.6|4.46|3.74|3.68|3.95|3.79|3.72|3.8|4.46|4.8|4.78|5.07|5.17|4.46|3.51|4.48|4.51|4.39|4.43|3.07|3.285|3.54|4.02|4.44|4.4699|5.0895|4.58|4.67|4.13|3.935|4.24|5.275|5.88|6.13|4.09|4.77|5.05|5.4832|4.81|4.95|4.945|5|4.935|4.23|4.49|4.6798|4.66|4.47|4.19|3.665|2.97|2.935|2.77|2.88|2.89|3.265|4.01|4.12|3.9108|3.6|3.92|4.74|4.59|4.96|4.74|4.48|4.39|4.57|4.805|5.125|4.85|4.845|5.43|5.46|5.63|5.365|4.97|5.595|6.105|5.68|5.75|4.8|4.925|4.65|5.01|5.15|5.21|5.93|5.75|6.02|6.48|6.93|7.17|7.48|7.9175|8.045|8.525|8.72|8.09|7.51|7.93|8.2|7.79|8.3688|8.25|7.79|7.82|7.27|5.8475|5.81|5.99|5.73|5.748|5.85|5.95|6.04|6.76|7.13|7.18|5.995|6.57|6.42|6.46|6.07|5.72|4.47|4.025|4.84|4.68|4.935|5.16|5.84|6.76|7.515|7.94|8.5|9.16|8.64|9.59|9.75|8.48|9.14|8.88|9.26|10.15|10.78|10.98|10.72|11.25|15.67|16.11|15.95|16.6|16.53|17.7|18.05|19.99|23.5|23.7|20.62|19.15|19.82|19.595|19.77|20.12|20.9099|21.95|22.55|21.8299|19.48|19|18.75|18.3|18.39|18.49|19.105|19.99|20.19|20.32|19.67|19.73|19.48|21.05|21.39|20.8|21.34|21.17|21.965|24.17|24.13|25.7838|25.89|23.59|23.5|25.775|24.625|28.3|26.44|28.018|28.09|27.82|26.85|22.93|22.62
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||2.61|2.75|2.7259|2.97|2.67|2.47|2.425|2.55|2.94|2.46|2.9099|3.11|2.95|3|2.785|2.87|3.24|3.76|3.32|2.79|3.055|2.91|2.425|2.78|2.87|3.035|2.94|3.26|3.47|3.005|3.0558|3.25|3.51|4.27|3.9288|3.46|3.72|3.35|3.3|2.975|2.81|2.86|3.18|5.12|5.1252|5.43|5.38|5.88|5.74|6.82|7.48|3.85|3.72|3.9364|4.04|3.65|3.74|3.95|4.43|4.47|4.6146|4.77|5.625|5.89|6.705|6.844|6.65|7.63|7.37|6.675|6.54|7|7.6395|9.16|9.4758|10.53|7.74|5.55|6.33|5.99|6.23|6.78|5.54|5.55|5.02|5.25|4.92|4.63|4.37|3.944|3.85|4.48|5.24|5.2812|4.99|4.35|3.99|4.32|4.49|4.3|3.82|4.05|2.73|1.49|1.495|1.7|1.72|1.85|1.82|1.59|1.775|1.84|2.04|2|2.32|2.75|3.33|2.85|2.8|2.86|2.91|3.15|3.39|3.0699|3.15|3.72|6.93|6|2.895|2.69|2.05|1.88|2.015|1.88|1.59|2.04|2.72|3.11|3.92|4.51|4.59|4.75|4.98|5.095|5.25|5.4929|6.47|7.1|6.48|6.275|5.6027|6.5799|5.98|5.78|6.075|5.445|5.33|5.62|5.53|5.94|7.8|4.94|4.505|4.525|4.84|4.8|4.54|4.41|4.765|4.735|4.865|4.19|4.165|3.35|4.6|4.05|4.08|4.11|3.715|4.44|4.31|5.21|5.33|6.275|6.44|6.175|6.33|6.812|7.12|7.47|7.85|6.63|6.11|5.85|6.749|6.84|7.7|7.9899|7.3692|6.58|6.41|8.01|7.0999|7.85|8.75|8.94|8.41|9.32|9.9947|10.37|10.77|10.8796|10.28|12.3393|11.99|11.67|11.275|11.67|11.6409|11.72|11.85|13.3|13.895|15.6486|14.66|15.4|17.76|18.1399|17.95|17.5556|17.768|17.935|19.72|19.19|18.6007|22.57|28.98|39.6|36.96|40.834|34.617|45.42|39.71|32.2499|23.8822|20.78|18.55|20.05|14.96|16.19|19.37
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||21.56|21.3|18.07|17.88|18.15|17.21|16.17|17.29|16.91|16.39|15.3781|15.2099|15.965|15.355|14.31|14.69|14.3|14.85|14.545|14.3|14.75|14.61|15.67|15.58|15.02|13.86|15.18|17.43|17.75|17.7|16.09|15.1|13.85|13.94|13.88|13.39|15.09|14.29|14.99|16.2|15.4|15.73|15.79|13.475|13|13.5|10.72|11.02|11.44|9.105|8.88|9.87|10.09|10.67|10.25|11.18|11.16|11.19|11.33|10.16|10.19|9.73|10.625|10.68|11.22|11.19|10.53|9.85|8.66|9.49|8.76|9.535|10.77|10.13|8.53|9.38|9.295|10.465|13.17|11.79|10.1|11.04|11.549|12.35|11.91|10.15|10.24|6.885|7.14|5.31|3.69|4.38|4.25|3.69|3.4295|2.74|2.32|2.25|2.335|2.33|2.57|2.54|2.54|4.0989|5.02|5.26|6.42|7.06|8.32|9.195|9.1|8.06|8.9391|10.91|10.985|10.9|11.39|9.96|9.67|9.88|9.97|11.31|10.24|8.63|9.985|10.51|15.12|15.21|14.18|14.605|15.4|12.085|11.27|11.91|12.81|15.47|17.5666|16.96|17.43|16.945|17.29|16.85|16.35|15.18|15.71|14.84|16|18.04|18.015|18.19|19.01|20.11|19.945|18.59|17.6|19.921|19.26|20.64|19.64|19.53|21.89|23.92|27.4|25.95|26.1434|25.71|25.58|24.5618|25.21|26.13|25.84|22.755|22.97|21.61|22.15|21.73|22.6|20.83|19.89|22.12|21.376|21.34|22.17|22.1|20.56|18.18|17.7|18|18.98|18.29|17|17.355|15.88|16.47|17.395|19.8|23|21.88|20.38|17.24|17|16.99|18.255|21.58|22.88|24.23|22.09|22.3|23.39|25.73|25.37|24.13|23.19|22.785|22.7599|22.21|20.6|22.49|23.79|24.8|26.75|27.45|26.64|27.88|27.67|29.37|28.81|27.8299|27.36|25.82|34.85|35.49|36.45|31.97|29.03|30.08|30.28|31.74|33.2|33.82|35.8943|36.6|36.47|38.49|36.95|27.4999|30.97|29.7383|29.625|30.165|31.06
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||1.72|1.72|1.77|1.81|1.7387|1.74|1.93|1.94|1.99|2.73|3.015|3.13|2.75|2.725|2.72|2.5014|2.64|2.8685|2.87|2.885|2.865|3.64|3.6|3.87|3.91|3.42|3.56|4.2285|4.125|4.27|4.49|5.2|6.22|7.07|7.24|7.5|6.3529|6.65|6.525|7.34|7.36|7.6|7.87|6.95|6.6372|5.4953|5.15|5.48|5.1408|4.43|4.62|4.77|4.74|4.98|4.98|4.83|4.825|5.05|5.2098|5.3|4.98|5.08|5.23|4.97|5|4.85|5.01|5.08|4.7|4.69|4.67|4.82|4.8975|4.9|4.55|4.505|4.2|4.13|4.3|4.2|4.0268|3.9|4.26|4|4.18|4.42|4.645|4.53|4.18|4.12|4.05|4.27|4.34|4.6|4.57|4.39|4.14|4.02|3.94|4.05|4.28|4.41|4.625|4.94|5.15|5.01|5.13|5.27|5.48|5.9|5.95|5.77|5.83|5.94|5.41|5.24|5.47|5.5|5.235|5|4.99|5.005|4.98|4.97|4.81|4.49|3.94|3.95|4.225|4.44|4.7|4.49|4.18|4.4131|4.53|4.93|5.225|5.35|5.4|5.25|5.21|5.04|4.39|4.33|4.07|3.79|4.06|3.99|3.8824|4.19|4.235|4.405|4.58|4.4294|4.395|4.36|4.08|4.265|3.78|3.79|4.425|4.4|4.9|4.885|6.11|6.92|6.2|5.64|5.69|5.38|5.46|5.65|5.65|5.6|6.13|6.29|6.27|6.32|9.13|9.75|10.09|10.46|10.57|11.41|11.54|11.65|11.8|11.88|13.75|14.14|13.47|13.94|13.61|13.33|15.7|15.45|15.31|14.39|14.54|14.375|15.73|15.41|15.78|16.9232|17.7353|17.08|17.22|17.2689|16.5301|16.43|17.005|16.56|17.16|18.14|18.88|17.2625|19.6838|20.29|19.8335|20.71|20.99||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||8.375|8.42|8.22|9.03|8.915|9.02|9.23|9.28|8.955|8.72|9.84|10.025|10.17|10.83|10.94|10.72|9.52|9.47|8.16|7.45|7.485|7.955|7.22|7.56|7.65|7.28|7.27|8.52|9.14|9.25|9.11|9.11|9.6|9.47|9.24|8.92|9.15|8.36|7.57|7.425|7.25|7.045|8.155|9.385|7.48|7.665|7.4162|7.695|7.495|7.54|7.37|7.235|7.305|8.3|8.41|8.7861|8.36|8.325|8.575|8.405|7.86|8.18|9.09|8.87|8.51|7.68|7.59|7.44|7.62|7.84|8.34|8.515|9|9.465|10.12|11.72|11.97|12.145|12.51|12.77|12.57|12.95|12.69|13.165|14.275|14.25|14.725|14.83|15.33|15.21|14.46|14.61|15|15.19|15.23|15.1601|14.03|13.535|13.67|13.62|12.73|12.55|12.27|13.41|13.41|13.48|13.78|13.59|12.65|12.76|13.025|12.209|12.17|12.39|12.97|12.62|12.68|11.98|11.65|11.7|11.99|11.89|11.42|10.65|11.2|11.16|10.77|10.17|10.34|11.13|10.96|10.89|10.74|10.9|12.07|13.45|15.43|15.75|16.032|16.185|16.83|16.63|17.23|17.29|16.295|15.6|15.755|16.35|14.51|15.055|15.9699|15.71|16.2|15.44|14.98|13.75|13.56|13.53|12.61|13.63|14.07|13.69|15.3|16.47|15.85|15.88|17.18|16.93|15.86|14.73|14.54|16.95|18.9399|19.81|19.66|19.23|18.58|18.89|16.965|17.6|14.45|15.53|14.91|14.8|15.75|15.77|14.65|13.92|13.81|11.47|12.15|11.03|9.92|10.32|11.3|11.599|11.92|11.41|9.63|8.3|8.28|7.66|8.06|8.3|8.65|8.59|7.5|7.49|7.32|7.37|7.74|7.45|7.38|7.95|8.5194|8.48|9.105|9.33|9.15|8.83|7.8|8.31|8.31|8.64|9.02|9.42|10.13|10.05|9.52|10.24|11.82|11.45|11.27|11.1|10.62|10.37|9.9|10.3|10.77|8.77|8.8|9.07|8.29|8.7999|7.7|7.2|7.95|7.47|6.34|5.18|4.96
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||29.74|30.66|32.4661|33.19|30.85|29.99|29.11|28.86|26|19.99|19.69|19.68|19.85|20.495|20.33|19.485|19.585|19.53|18.93|18.59|17.95|19.11|18.76|15.01|14.61|13.89|14.68|16.7|17.49|17.31|16.82|18.25|18.82|18.46|17.36|19.735|19.54|19.74|19.52|19.085|19.1599|19.448|19.12|19.665|20.52|20.47|19.8|21.06|21.52|18.66|18.4298|18.982|18.21|18.52|18.6508|18.8|18.15|18.54|18.78|18.71|20.548|20.88|24.3|24.45|24.35|22.96|22.06|22.21|22.27|22.735|23.16|23.21|22.95|23|22.86|22.11|21.205|21.02|21.67|22.128|21.71|21.2|21.74|22.325|22.9|22.65|21.984|23.69|24.92|25.215|24.465|25.71|26.815|27.73|27.46|27.32|25.38|25.56|25.64|25.8385|27.4789|27.41|25.57|27.09|28.33|28.03|28.01|28.4|29.12|31.43|31.38|29.05|29.42|29.37|30.19|30.29|30|29.1681|28.435|28.1|27.215|28.03|26.7964|25.66|25.4|23.33|22.75|20.8688|21.38|22.75|23.275|24.3|24.24|23.01|23.46|26.3|26.1|25.71|26.63|28.18|26.13|25.89|24.88|24.42|23.68|23.42|24.9|25.39|24.7018|23.61|23.4601|23.87|23.73|21.48|20.8|19.2|18.44|19.05|18.04|19.61|21.12|20.84|21.98|23.31|23.87|22.9032|22.2598|22.48|20.5|19.403|20.28|22.12|21.41|20.9|21.32|20.01|18.78|18.34|18.34|18.63|18.19|18.76|18.11|20.3|20.78|20.15|19.23|19.1744|18.28|18.1465|18.0597|19.63|19.83|20.13|22.1398|22.77|23.18|22.4|21.605|21.9143|21.89|22.89|24.84|26.38|29.535|30.61|29.8|29.7569|29.16|27.97|27.29|26.5187|26.27|25.36|25.85|26|23.06|23.9|22.65|21.29|23.45|20.9273|21.69|22.13|22.435|22.3976|22.63|22.5|22.65|22.6|22.55|23.57|23.95|23.19|25.45|26.61|26.4|28.205|29.9899|27.39|25.31|25.03|24.72|25.41|23.9663|21.66|18.17|18.4|17.58|16.18|15.86
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||30.93|29.9|29.315|30.29|29.05|25.58|22.8489|20.5|19.77|19.99|20.6504|22.45|24|24.2|23.175|22.65|23.68|23.45|23.09|24.5|23.95|23.56|19.595|19.5|18.9999|17.9899|17.82|19.2284|19.465|18.895|19.91|22.5|22.49|24.45|27.03|27.35|25.23|25.19|25.25|24.8|25.78|27.13|25.5|25.75|25.74|25.8866|22.97|19.8355|24.36|25.08|26.545|28|29|28.21|29.28|26.45|25.48|21.14|24.6|23.75|25.3507|28.0999|34|35.4999|28.96|23.68|23.8|25.78|4.9838|4.97|4.6909|5.11|6.4699|6.8429|6.9178|5.78|5.9|6.96|7.275|8.17|7.82|8.14|9.89|9.39|10.54|10.55|12.3572|13|15.25|14.32|10.1035|11.135|9.54|13.215|7.0899|10.7498|10.8|8.5621|7.984|10.6|12.2|13.2|12.3|13.8|14.072|14.618|15.9|18.4|20.2|21.6|22.6|25|25.344|26.2|27.8|28.004|25.6|24.2|23.8|23.6|22.4|22.998|23|22.6|21|21.8|21.8|26.4|25.2|22.6|22.8|22.6|23.6|23.4|23.4|28|29|29.462|31.6|35|37|34.4|32.2|34.8|32.2|24.6|24.8|25|27|27.8|29.72|28.8|27.494|30|23|21.198|21.8|23.998|21.998|24.2|28|28|31.6|34.6|33.6|16.3|16.096|19.998|23.2|26.8|27.244|21.6|21|13.1|16.2|16.348|18.132|22|25.6|27|31|36.2|38.3|43|46.8|45.5|44.1|41|37|37.4|39.9|36.4|36|32.9|30.798|32|39|36.8|46.8|54.42|55.2|57.8|59.8|75|74.2|64.4|64.4|59.7|64.84|65|91.6|84|93.4|105.4|119.398|144.4|154.5|159|164.6|169.8|174.4|171.6|188.6|191.4|198.8|212.2|215.6|194.8|191.2|188|201.2|261.6|273.6|258|264.6|272.6|263|264.2|278.4|271|275|259|213.96|217.4|208.4|287.8|196.8|176.4|186.2|195|193.8
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||18.845|19.24|19.79|19.97|20|20.38|20.65|20.6|19.94|19|19.25|19.73|18.75|18.94|18.615|17.49|16.77|17.805|17.15|17.185|17.2|17.3|16.51|16|16|15.44|16.54|16.69|17.7|17.58|17.21|18.6|18|18.175|19.15|19.33|19.84|20.88|20.48|20.54|20.975|21.49|23.5|23.83|24.275|25.005|24.585|25.3|25.09|23.46|24.11|24.5|23.45|23.2|23.5|24|22.96|22.84|23.16|23.33|22.48|21.48|24.05|23.7|22.24|20.2|18.98|18.91|17.49|18.195|18.55|18.815|19.19|19.205|18.94|18.5|18.64|17.845|17.97|18.08|18.09|18.07|17.57|17.9943|17.61|18.17|18.59|17.91|19|19.99|17.8|18.6|19.5|20.22|20.19|19.33|17.255|16.38|16|15.91|13.85|13.87|12.17|13.19|13.32|12.969|13.33|13.32|13.85|14.08|14.33|14|14.3056|14.96|15.0388|15.4027|14.92|13.04|12.455|12.535|12.89|13.15|12.81|11.82|11.91|10.94|9.8314|12.42|14.21|14.35|15.61|15.95|16.185|16.745|17.38|19.85|20.0075|20.19|20.33|20.72|21.05|20.85|21.27|21.5|21.53|21.28|21.64|22.64|22.25|22.64|22.73|23.095|23.295|22.88|23.03|21.93|21.96|21.79|21.465|21.5|21.43|22.04|22.41|22.8|23.45|22.78|23.24|23.76|22.3|21.07|21.47|21.29|21.465|20.93|21.75|21.53|21.85|20.52|21.56|22.6|23.8|24.4344|23.63|23.515|25.12|25.36|26.222|24.79|24.99|25.2555|26.9299|27.2|27.435|29.085|27.77|27.81|27.22|26.38|25.625|25|25.38|25.6|26.775|26.98|27.23|27.47|26.15|26.07|26.5|25.84|25.95|25.2|25.33|25.41|25.75|25.84|25.8|25.43|24.93|24.74|23.965|24.41|24.14|25.35|25.74|24.985|24.86|24.82|24.46|23.44|23.1|22.5|21.33|20.33|20.43|20.985|20.93|21.23|23|23|20.99|20.23|19.13|18.59|17.96|17.98|18.1|18.586|17.93|15.88|15.78
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.7|2.46|19.77|20.6|18.89|15.8|11.675|9.225|8.45|7.95|8.49|8.41|6.3|7|5.38|5.9|4.41|4.9219|4.4|4.16|4.2|3.8529|3.7927|5.03|3.56|3.85|4.1|6.03|7.0651|7.3|7.13|7.9675|7.17|8.38|11.2|11.2|9.74|8.35|7.6|8.14|8.79|7.32|6.23|6.73|6.85|7.03|6.82|7.85|7.84|7.24|7.12|5.39|5.4|5.76|5.91|6.0919|6.2|6.14|6.15|6.44|6.3|6.445|7.25|7.37|7.88|7.88|7.3|7.6|6.04|6.784|7.18|7.2321|6.68|7.15|7.3004|7.09|6.7699|7.25|7.8|8.12|8|8|7.99|7.795|7.5|8.23|7.4|7.39|7.3829|7.48|9.25|8.49|7.25|8.29|7.69|7.6877|10.97|6.4|6.3999|6.0501|7.1999|7.3|8.0499|8.31|8.8|9.5722|10.34|11.2099|11.74|13.19|13.65|14.5|14|14.2803|15.94|15.24|15|15.3|16.11|16.315|16.83|15.24|16.84|18.2|17.1234|19.3538|18.88|15.8|17.4999|17.47|19.5699|15.1763|18.35|16.7|18.35|24|17.25|13.07|14.431|17.82|20.79|21.3999|20.81|31.62|56.7199|44.99|4.2762|5|5.235|5.96|6.14|7|7.79|6.57|7.79|15.495|14.065|14.995|12.065|15.41|17.25|17.15|17.64|16.495|17|21.5|17.5|17.145|18.555|17.25|17.89|19.605|20.34|20.99|21.45|19.755|42.495|41|39.69|42.5|38.5|46.5|50.44|69.5|93.5|93|97|85|35.23|37.97|39.7|41|47.5|46.975|51.475|58.5|70.25|68|70|82.5|87.5|100.5|99|114|113.5|114.5|101.84|106|125.25|136.205|152.75|158|163.47|171|180.5|169.75|152|180.5|183.25|187.5|200.5|234.5|253|302.51|305.5|323.5|338.5|300.5|297|282.45|289|394.75|419.21|414|383.5|387|366.5|416.75|406|394.5|392.5|479.5|484|498.45|492.5|421.5|381|391.5|384.5|387|407
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.012|0.9|0.012|0.25||0.25|0.25|0.275|0.28|0.25|||0.9888|0.9896|1.1|1.127|1.14|1.14|1.13|1.15|1.27|1.25|1.28|1.28|1.27|1.18|1.38|1.29|1.4|1.38|1.56|1.74|1.8|1.83|1.93|1.839|1.77|1.86|1.91|1.91|1.71|1.95|1.84|1.64|1.95|1.96|1.98|2.19|2.35|2.31|2.2|2.49|2.715|4.68|4.34|6.17|7.85|4.2205|4.7|4.8473|5.5|5.75|6.25|6.2475|6.75|6.2475|5.75|6.22|10.7475|10.9225|10.9225|10.25|10.9925|10.8925|11.245|10.88|10.4975|10.75|10.6225|11.5|12.25|14.2|14.3725|15.4625|17.5|15.2475|15.495|15.6512|17.495|17.825|19.2275|19.2325|18.5|18.5|18.175|16.2475|16.7375|15.75|15.25|15.1725|15.985|15.2225|15.22|18.19|15.125|16.0725|25.75|18.75|20|28|22.8725|23.25|23.525|24.75|25|25.5|26.4975|24.25|24.5225|22.4425|24.75|27.25|28|33.75|31.25|37|82|17.25|17.4975|20|21.375|21.46|21.625|19.395|23.6975|27.9975|28.025|34.5|32.5|40.5|44|50.75|57.75|55.34|50.7475|40.75|41.25|56.25|85.5|87.975|97.2475|98.125|117.5|116.25|116.25|128.1875|125|128|106.25|124.375|139.375|131.125|141.1875|156.25|161.75|161.25|154.8125|181.3438|212.5|240.625|256.1869|271.9375|305.5|273.4375|281.25|241.625|174.8125|225|179.5|199.375|231.25|259.375|273.8125|311.4375|381.9375|325|337.5|300|300.0625|303.0625|325|328.125|349.125|354.4375|373.625|402.1875|400|431.25|443.75|461.375|474.875|459.1875|462.5|551.25|643.75|681.25|718.75|718.75|750|793.75|828.125|818.75|850|850|875|850|781.25|925|962.4375|915.625|1000|1025|1062.5|1162.5|1250|1375|1343.75|1187.5|1143.75|1134.375|1031.25|1184.375|1118.75|1175|1443.75|1206.25|1168.75|1293.75|1387.5|1368.75|1418.75|1506.25|1581.25|1937.5|1681.25|1500|1406.25|1462.5|1543.75|1456.25|1575
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||32.675|33|33.87|34.01|33.33|33.5|33.405|33.07|31.71|30.45|31.4|30.945|31.25|30.65|30.44|29.03|27.355|28.7|29.04|28.57|29.155|30.445|29.835|28.795|27.96|27.18|26.98|28.941|28.99|30.2324|28.99|31.045|31.63|32.33|31.935|31.5985|31.5|30.99|30.58|30.05|30.545|31.49|33.735|33.97|33.59|34.39|33.725|33.98|35.125|31.88|31.175|31.79|30.17|29.73|29.99|31|29.63|29.46|30.24|30.56|27.96|27.43|30.17|30.0325|29.3|24.95|24.27|23.92|23.125|24.16|23.16|23.5|23.83|23.5|22.6|22.3102|22.35|21.95|22.47|22.7|23.91|23.67|23.765|24.9809|24.11|24.2|24.485|23.9|25.5|25.5|25.01|26|27.82|28.25|26.18|25.78|24.25|23.78|22.87|23.2|21.49|20.935|19.11|20.49|20.5|20.435|20.415|20.99|21.635|22.19|23.0573|22.71|23.015|24.21|25.25|25.84|24.355|23.48|22.375|22.8105|23.3|23.9|22.895|19.95|20.5|19.65|19.92|21.49|21.5|20.395|20.46|21.35|21.66|21|24.5999|27.53|27.89|28.57|28.695|29|28.8|27.95|28.06|27.98|27.76|27.79|27.88|28.0756|28.24|29.41|28.74|29.69|31.35|29.77|29.07|30.22|29.49|29.25|29.6|29.84|29.79|28.13|25.9805|25.7356|26|25.96|26.5|26.77|26.32|25.3|26.78|27.945|27.94|26.25|27.92|27.48|26.9875|26.16|27.12|26.72|28.335|28.55|29.11|29.495|30.45|31.73|31.36|30.49|30.92|30.82|31.46|32|31.5|31.02|31.16|31.51|31.73|30.29|30|32.935|33.98|31.5|31.13|33.617|29.49|27.75|27.94|25.765|26.06|25|24.46|23.87|23.94|24|24.24|25.395|25.25|25.35|24.58|24.735|24.7686|24.8588|24.79|26.33|27.775|28.295|27.6|27.16|27|26.93|26.65|25.46|||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.57|1.6|1.58|1.58|1.55|1.64|2.2|1.59|1.52|1.5693|1.5|1.45|1.77|1.45|0.96|0.97|0.8764|0.8812|0.7856|0.78|0.8396|0.92|0.919|0.985|1.15|1.38|1.4|1.13|1.33|1.58|1.97|2.15|2.515|2.31|2.43|2.435|2.65|2.855|3.44|2.81|3.24|3.389|3.75|3.75|3.27|3.55|3.6653|4.07|4.69|4.54|4.23|4.24|4.23|4.18|4.02|4|4.53|4.83|4.8441|5.19|5.52|5.68|5.6|5.4055|5.66|5.24|5.02|5.265|5.66|5.82|5.68|5.54|6.14|5.885|5.7985|5.67|4.845|12.49|13.34|13.299|14.93|16.4|16.49|15.35|16.85|18|18.25|16.2212|15.55|16.95|16.13|16.02|14.8925|14.82|14.005|14.9758|14.83|14.08|13.94|12.06|13.405|15.5|16.035|16.25|17.69|17.79|17.03|16.2|15.2|16.38|15.42|16.355|17.2|16.23|15.89|16.18|17.02|19.14|18.46|18.89|18.8|19.13|18.8399|20.19|20.24|21.44|21.63|19.54|19.98|20.77|22.15|22.905|23.365|27.25|25.18|23.105|23.08|22.55|25.96|25.56|22|22.21|22.2|22.18|21.84|21.44|20.4|18.8|16.95|18.93|30.13|29.2|28.02|29.2666|28.58|27.19|30.2665|30.2|31.25|32.12|29.37|29|29.15|30.23|30.745|27.94|28.7|29.26|28.115|30.26|32.05|31.5
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.98|199.2|198.87|198.99|194.45|194.67|197.83|195|195|115.97|114.85|112.215|117.41|123.51|129.6|127.28|122.83|125.65|118.23|116.7248|121.6699|122.21|122.75|109.58|111.94|111|114.18|117.73|44.715|47.09|51.54|52.56|56.14|56.23|50.516|55.67|62.11|63.13|57.95|59.74|59.24|57.84|53.65|50.06|52.3|49.56|43.03|35.66|30.36|31.26|30.146|29.185|26.22|29.38|28.72|30.43|32.77|28.1|32.58|27.9|35.53|37.17|41.71|39.97|45.73|50.11|51.96|46.115|44.2678|44.64|44.17|37.81|36.49|36.43|36.87|40.49|39.76|38.695|35.4714|36.0864|32.7|38.47|39.98|38.97|38.99|31.95|26.469|26.5|25.88|26.41|26.7|27.28|27.5181|25.37|24|24.86|24.25|24.92|22.36|23.03|27.67|27.7286|27.59|27.4786|30.64|23.97|24.14|23.75|27.7999|20.69|25.25|26.69|30.62|26.24|23.73|18.95|22.39|28.33|26.44|||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||8.85|7.4|6.333|6.3|6.255|5.27|4.97|5.03|4.925|5.85|6.57|6.94|6.6691|7.38|7.79|6.6|6.72|6.234|5.45|5.06|5.03|5.39|5.61|4.33|3.88|3.4|3.49|3.73|3.92|3.93|4.0366|4.51|4.83|6.43|6.18|5.62|6.01|6.28|5.6|6.98|6.73|6.56|7.19|4.2362|4.16|4.18|3.875|5.4028|5.82|5.6|4.9486|5.08|5.52|5.55|5.73|6.23|6.05|5.7783|6.23|6.45|7.2|3.67|3.89|3.52|4.52|1.79|1.54|1.3099|1.36|1.4|1.6|1.39|1.67|1.69|1.7501|1.85|1.4199|1.32|1.4699|1.54|1.535|1.6596|1.8|1.8|1.74|1.38|1.4|1.35|1.55|1.76|1.81|2.31|2.3499|2.38|1.63|1.6|1.7089|1.85|1.6|1.21|1.36|1.27|1.1|1.18|1.235|1.26|1.28|1.41|1.56|1.805|1.89|1.85|2.03|2.11|2.39|2.35|2.43|2.4143|2.0299|2.05|2.099|2.38|2.6|2.065|2.36|2.21|2.4|2.55|2.51|3.14|3.27|2.88|2.9393|2.86|2.95|3.23|3.11|3.3258|3.7202|4.31|4.25|2.5|2.91|2.93|2.49|1.99|2.1935|2.87|2.95|2.89|2.6183|2.87|2.93|2.93|2.8922|2.7166|3.13|3.75|3.178|3.635|3.96|3.5|3.6|4.07|5.575|5.38|4.96|3.9899|4.61|4.1838|4.18|4.15|4.17|3.79|4.5|4.708|4.67|5.14|5.21|6.05|6.22|7.07|7.89|8.96|8.94|8.86|9.19|10.09|10.79|10.33|11.73|12.96|11.96|11.43|11.98|13.44|14.565|14.64|15.28|14.7|14.66|14.45|15.81|18.51|21.17|21.69|19.94|20.25|20.75|19.32|19.92|21.9|23.04|22.93|22.5|20.59|18.37|21.54|22.4|21.77|22.97|24.1|25.195|28.47|26.94|24.83|23.93|22.7241|23.625|22.569|22.41|24.63|25.58|23.92|24.46|25.71|26.455|26.47|29.91|27.59|33.95|38.69|42.6499|43.65|43.9663|49.29|53.46|46.07|39.5|45.57|46.8
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7.91|7.09|7.58|7.64|7.865|8.32|8.59|8.5942|8.038|7.72|7.28|7.3812|7.5499|8.8899|8.5639|8.27|8.61|8.89|8.84|8.67|7.7687|7.85|7.86|7.89|7.41|7.14|7.3|7.51|8.365|8.13|7.84|10.92|10.95|12.47|11.46|11.4499|9.8857|9.6|10.5|12.28|12.435|12.1149|10|10.03|10.1|10.445|9.25|8.9|7.8|5.775|6.33|6.64|6.54|6.895|7.3765|7|6.3438|6|6.34|5.15|5.17|5.4|6.28|6.865|5.89|5.32|5.3251|5.39|4.9|4.45|4.8|5.07|4.675|3.74|3.65|3.29|3.28|3.25|3.25|3.44|3.32|3.54|3.5|3.3599|3.43|3.41|3.53|3.31|3.79|3.79|3.57|3.88|3.765|3.94|4.23|5.03|3.1|3.45|3.5155|4|3.69|3.77|3.2697|3.43|3.4586|3.29|3.4|3.43|3.73|3.76|4.032|4.18|4.35|4.49|4.6|4.255|4.1642|3.8925|3.71|3.83|3.71|4.17|4.1|3.955|3.8|3.87|3.98|3.6294|3.7247|3.9|4.36|4|4.33|4.12|3.8899|4|4.18|4.38|4.44|4.82|5.32|4.59|4.96|5.5|5.39|5.55|5.92|6.09|6.0087|6.1578|6.0365|5.83|5.48|5.6|5.44|5.28|4.31|4.47|4.54|4.36|4.0847|4.18|4.2697|4.75|5.15|5.1|5.1099|4.7|4.69|4.275|4.0217|3.897|5.04|5.1|5.45|5.31|5.615|4.95|5.115|5.22|5.49|5.59|5.8733|6.2|6.1|6.2775|6.1|6.14|5.65|5.98|6.2|6.21|6.35|6.07|5.99|6.53|7.4373|7.45|7.445|7.1|7.79|6.7428|6.25|6.65|6.83|6.4|5.55|5.69|6|6.71|7.75|7.85|7.8|5.84|6.25|6.02|6.06|6.25|6.4|6.5999|6.62|7.0029|7.3945|8.04|8.15|8.375|8|8|7.98|7.7|6.9|6.95|6.95|7.0655|7.33|7.45|7.68|9|9.15|8|9.4955|9.3|8.7|8.2563|8.4845|8.15|8.14|7.8999|7.57|7.4299|6.75
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||78|77.0652|80.155|80.88|80.49|81.33|80.46|77.31|74.955|70|74|79.91|80.2|75.6|75.345|70.18|66.27|66.995|66.305|66.0486|67.145|68.75|66.01|64.32|61.36|54.8317|53.75|56.64|58.525|56.7|55.5|61.86|61.8259|62.75|66.09|66.2851|67.17|68.015|63|60.85|60.11|59.84|66.34|68.47|67.35|69.56|67.35|66.59|63.91|57.07|57.92|64.1|57.2141|55.7|53.51|54.86|50.93|51.54|52.96|54|47.91|45.99|55.31|56.655|57.69|48.67|43.48|42.09|39.64|41.74|42.98|44.03|45.62|45.14|43.7|44.21|44|40.11|37.8|38.59|38.57|40.09|40.16|40.98|42.8306|44.82|46.5|44.35|53.08|52.27|49.42|52.475|54.61|57.15|57|54.5|47|42.11|38.32|38.8|37.79|37.8|33.79|36.07|33.145|36.26|36.99|36.51|38.37|40.29|42.01|43.24|45.69|48.7451|49.7|48.58|47.81|42|36.6685|36.38|38.05|39.76|38.18|30.71|31.44|26.4|24.16|32.14|34.47|37.5|31.75|33.49|38.3|39.36|41.92|56.25|56.62|58.9|61.02|60|60.14|60.2758|60.5|61.04|59.69|59.04|57.96|61.04|61.27|67.15|68.15|71.81|71.99|68.78|66.62|68.19|68.27|68.49|67.455|70.93|73.7|73.24|73.77|78.41|80.37|79.49|75.83|74.03|74.0599|65.91|68.69|73.69|73.24|72.07|79.32|77.89|78.06|83.14|91.02|94.6|94.32|104.8392|97.375|101.76|107.35|106.74|106.55|102.59|102.86|103.15|107.355|109.42|106.21|107.77|111.73|115.78|111.2011|107.14|101.59|100.75|96.97|99.42|103.09|104.92|102.935|101.34|97.63|97.29|89.01|87.9|87.73|83.8|82.6|78.9875|80.12|79.53|77.44|77.6453|76.54|72.54|67.25|61.16|60.75|62.69|65.29|64.97|66.4|66.3365|64.45|65.19|64.33|64.03|63.49|61.47|55.19|55|52.77|51.92|52.5|53|52.78|52.39|51|52.5|45.29|45|39.85|39.11|38.6784|37.3421|36.0999
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||11.03|10.95|11.54|12.13|12.63|13.04|13.78|13.2293|13.09|11.9|11.03|11.575|10.96|11.28|11.1|10.5637|10.22|10.76|10.51|10.02|10.38|10.84|10.6683|10.7425|10.7|10.705|10.6461|11.155|11.5199|11.73|14.46|14.28|15.01|15.05|15.31|15.165|16|16.32|16.38|16.185|16.91|16.57|17.4|17.35|17.19|17.255|16.805|17.74|18.4788|15.23|15.79|15.785|15.275|15.6225|15.54|15.68|15.06|14.8|14.66|14.12|13.75|18.25|20.48|20.75|20.66|19.7|19.545|19.48|20.24|21.415|21.8019|20.79|20.045|21.04|20.29|17.1|17.065|17.05|17.03|17.705|16.98|16.94|16.928|14.8|14.45|14.48|14.59|14.31|14.21|14.25|14.1|14.87|14.63|14.585|14.615|14.3907|13.3288|12.1|12.12|11.43|10.82|8.3|8.24|8.52|8.09|8.12|7.95|8|7.9|8.04|8.45|8.5287|8.8|9.05|9.61|10.17|10.5973|10.75|9.62|10.2475|9.61|9.06|9.39|9.13|9.97|9.54|8.57|7.877|7.89|7.95|7.93|7.99|8.275|9.075|10.53|12.55|12.165|12.5798|12.2|12.09|12.25|12.08|12.52|12.46|10.95|10.16|9.49|10.18|10.25|10.73|10.93|11.1129|11.28|10.5|10.19|8.98|9.29|9.12|9.685|10.1799|11.4499|11.45|11.65|14.655|15.194|18.91|18.978|18.92|19.09|18.41|18.655|18.84|18.97|17.89|19.12|18.2|18.26|17.38|16.42|16.56|17.28|17.77|17.505|18.58|18.925|18.66|18.44|20.26|20.96|20.98|20.3|20.4|20.93|20.9899|21.58|22.14|22.7|22.48|21.8767|21.95|22.89|23.52|25.14|26.26|26|27.255|26.26|26|24.95|24.75|24.71|24.59|24.65|24.7|24.25|23.74|24.66|25.3|24.5|25.32|23.49|22.98|24.17|24.37|24.78|25.76|25.4|26.2023|25.98|26.4699|26.15|26.63|26.85|25.65|26.16|26.07|26.405|29.33|28.23|26.74|25.99|25.3|26.17|27.3668|25.885|26.48|26.54|25.32|25.8|24.27|24.62
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||12.975|13.19|12.93|13.3|12.77|13.0501|13.29|13.43|13.23|12.56|12.97|13.185|14.19|14.63|14.9999|14.25|14.24|15.04|15.41|16.04|15.445|15.85|15.67|15.405|15.6288|15.7|16.01|16.99|15.915|15.2293|15.61|15.425|16.24|16.2|15.69|15.6552|16.19|15.54|15.14|15|15.165|14.88|15.48|16.99|16.1|16.3137|15.42|15|15.7101|14.2|13.995|14.28|14.06|14.78|14.42|14.63|15.1|13.9399|14.28|14.67|14.13|13.25|15.01|15.05|15.11|14.28|13.81|13.79|13.4|13.78|13.9|13.97|13.7248|14.07|13.68|14.2|14.145|14.87|13.78|14|14.06|13.965|14.2499|15.5|15.475|16.0869|17.19|17.36|17.49|20.23|19.345|19.57|20.52|21.815|22.01|21.4|20.15|20.255|20.98|20.57|19|17.36|17.25|17.41|17.06|16.1|15.8571|15.7799|15.06|15.71|15.6408|15.73|16.4899|16.28|15.44|15.89|14.81|13.2|13.736|14.18|15|13.8325|13.47|12.34|12.28|12.79|15.83|15.81|15.32|15.5|15.5|15.43|14.79|14.73|13|12.94|13.0709|13|13.17|12.96|12.8994|12.6|12.18|12.43|11.376|10.33|10.3|10.3|10.16|10.4199|10.0541|10.39|10.95|11.1|12.55|11.75|11.61|11.35|10.41|10.89|11.3927|11.415|12.115|12.17|12.615|12.3556|12.8822|13.4|13.5|13.06|13.18|13.05|13.05|13.0818|14.24|13.62|13.481|13.79|13.3862|13.96|13.95|14.4|14.6|13.92|14.47|14.6945|14.4837|13.66|13.6407|13.9039|14.2221|14.8|14.82|14.95|15.2093|16.53|17.5|15.95|15.8499|17.35|16.49|19.5087|20.14|19.905|20|20.38|19.95|20.6|20.04|19.58|20.38|19.88|21.29|22.1343|23.35|23.55|23.98|23.68|23.65|24.5|23.9|23.69|23.2312|23.4011|23.66|24.015|25.6773|25.07|25.72|24|24|23.1145|23.78|23.07|23.07|21.7|21.48|22.35|24.05|23.498|22.35|22.25|22.555|23.65|22.68|21.96|21.9|23.7999|23.5|22.46|22.5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||278.22|279.52|262.87|259.02|257.82|256.26|249.2|248.5|248.63|229.8972|221.16|215|208.28|219.07|221.385|216.3|207.32|205.34|234.44|238.16|252.46|250|245.445|241.38|236.16|230.5|240.03|244.53|247.85|249.99|244.36|240.01|237.3|233.74|231.78|230.03|231.57|233.46|232|235.6887|242|243.95|272|271.22|276.65|276.2099|274.1079|269.4235|246.3441|226.7128|228.2251|231.8299|217.1729|218.5711|220.207|224.4776|219.7124|214.9472|215.6986|214.9092|210.0774|197.7412|202.592|200.5375|197.3512|176.3787|172.7073|172.7643|169.8634|167.2002|177.91|183.4171|157.8886|155.8817|154.2647|155.8912|156.4238|153.7892|154.1887|154.084|155.2159|154.1411|149.8039|150.5173|153.3231|151.0119|157.1467|162.3561|163.2149|162.3399|155.9863|157.2038|155.6915|156.8899|158.7256|152.0962|146.6081|146.5701|140.3545|141.383|138.8723|138.9186|130.1639|135.0739|138.7426|138.7426|137.8532|141.2347|141.0494|137.7699|140.8178|140.8178|142.717|145.8113|146.9786|142.6892|141.735|140.2944|141.9712|136.862|128.4036|129.6728|129.6914|128.4685|132.2391|134.2402|133.5917|138.9649|138.0015|138.965|138.3165|143.5045|141.0772|139.6968|142.4947|146.8952|151.4718|150.1285|153.7878|149.9247|155.4925|145.6815|149.4892|148.6462|144.2456|140.0767|140.9753|145.4037|142.6522|147.3029|142.9243|146.2262|149.8778|138.1146|133.264|126.1517|124.9254|131.7108|137.9057|135.7892|134.4358|134.127|143.5193|148.6969|153.493|153.1525|142.829|135.3442|134.6356|136.2525|138.5325|142.511|143.2105|142.9288|148.4244|151.6944|150.6953|151.6036|158.9613|173.9082|172.7863|176.2553|179.8261|188.8369|191.1169|189.3819|184.8311|182.5293|176.7649|179.8533|183.5049|181.9788|184.2043|178.4181|192.2523|192.5611|193.8828|179.8261|178.945|197.8296|194.9773|203.7078|205.3844|207.8993|200.5893|191.9715|165.9757|165.9841|160.116|159.7387|160.116|158.0789|156.6873|160.9543|161.9854|159.6968|162.9578|161.3276|154.6255|141.4259|144.3391|144.708|148.3965|149.0168|146.1834|147.2061|150.2156|150.0563|154.6419|155.9245|158.4394|157.5927|148.3797|141.7128|142.5116|141.6733|142.5116|143.3415|145.4457|143.8529|136.9034|137.4818|139.938|136.8614|134.816|126.542|128.2255|127.573|130.7754|131.7524|134.059
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||15.5337|15.2147|14.84|15.45|15.03|15.2745|15.05|15.815|14.9003|14.92|18.29|18.54|20|20.33|19.25|18.4887|17.6008|18.92|18.93|19|18.9794|18.6934|14.9|20.1399|20.71|18.97|19.09|20.6|20.15|20.75|20.92|21.2|20.37|17.85|16.8616|17.15|18.4959|18.51|18.22|17.0599|17.022|17.14|18.4591|19.04|20.45|20.22|21.02|21.69|26.07|31.12|31.715|31.78|30.9083|31.02|31.05|29.97|29.57|29.14|29.38|28.5923|29.14|27.0976|20.7499|20.35|20.08|18.2953|17.535|17.84|18.29|19.9799|19.61|19.31|19.275|20.19|24.9|23.45|23.07|24|25.09|25.24|24.65|22.0476|21.85|20.485|19.62|20.24|19.88|19.24|19.27|19.7607|19.72|19.99|18.68|17.81|17.28|16.53|16.785|16.14|14.5|14.3818|13.5|13|12.69|12.57|12.46|12.65|12.63|13.0775|13.46|12.75|12.01|11.39|11.35|11.38|10.29|10.04|10.44|10.21|10.21|10.82|10.59|10.4679|11.16|10|10.355|11.14|10.96|10.35|10.5|10.155|10.44|10.38|10.38|10.98|11.4499|13.54|13.43|13.2|13.3|12.99|13.3|13.48|13.39|13.55|12.7976|14|14.5|14.8543|14.93|14.9|13.72|14.5|14|12.12|11.95|11.5|11.43|11.92|11.89|12.2|12.11|12.5002|13.2|13.09|12.495|12.1|12.31|12.55|12.65|12.81|12.68|13.35|12.73|11.17|11.63|10.91|11.23|9.83|10.44|10.16|10.74|11.12|11.76|11.79|12.6599|11.628|11.81|13.4|15.4925|16.28|14.19|14.243|14.8741|13.49|13.59|14.6|14.9193|15.14|14.53|15.2913|15.2|16.65|17.15|18.43|20.36|19.41|15.68|15.595|15.6429|15.57|16.25|16.14|16.421|16.85|17.3288|17.36|17.66|18.05|20.055|20.32|20.849|21.39|22.38|22.61|23.73|23.8642|24.2699|25.87|26|24.41|24.6999|22.56|21.38|21.23|20.11|18.5954|18.9453|19.58|20|18.69|18.2|18.99|18.4479|20.27|19.88|19.55|18.4|18.5|18.83|18.29|17.54
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||10.0327|9.03|8.7044|7.19|7.4|7.31|7.188|7.59|7.53|6.1787|6.69|4.8|4.4528|4.5|4.4|4.17|4.51|5.1|4.36|3.805|3.91|3.56|3.755|3.8|3.74|3.1|2.9|3.53|4|4.205|4.44|4.81|4.865|5.07|6.1139|6.91|5.65|4.88|5.305|6.666|6.005|6.335|6.77|7.58|7.935|8.23|9.1799|9.14|8.74|8.675|8.88|9.29|9.96|11.125|11.765|17.41|16.585|15.75|16.1|15.77|15.4|16.14|18.38|19.689|28.9269|28.38|21.74|23.65|24.47|25|27.35|25.72|26.53|27.36|27.09|27.84|26.9162|28.43|29.265|31.87|36.25|34.28|32.37|31.16|30.23|27.863|29.32|35.6134|18.75|19.77|18.8|20.42|21.55|21.52|21.53|17.8|15.15|13.4|12.6|12.375|11.935|11.925|11.205|10.7999|12.27|12.64|13.84|15.93|16.45|16.51|17.12|17.29|16.85|18.3|18.84|18.85|19.52|20.47|18.9|18.72|21.2|24.1|22.24|19.36|18.95|19.3|18.68|19.71|23|22.18|17.45|17.985|18.42|17.95|19.18|18.88|19.54|21.79|21.05|22.61|23.81|21.295|22.7|23.3887|23.36|22.96|23.4499|26.49|25.92|24.99|24.8184|24.1318|12.54|9.74|10.5|8|7.47|8.26|9.49|8.87|9.655|9.75|8.58|9.83|9.88|11.64|11.95|11.18|11.345|10.1869|8.54|7.42|7.63|6.53|8.28|7.9788|8.3199|8.97|10.86|12.7|12.71|13.21|14.28|16.389|16.82|16.6599|16.73|15.81|14.58|15.05|15.59|19.39|16.78|15.3068|16.89|19.021|24.38|23.18|22.8|23.11|24.23|24|23.74|25.05|26.23|25.63|34|32.76|27.94|26.785|34.19|36.14|35.97|35.17|33.799|32.98|30.27|28.72|27.5|25.94|25.145|25.15|24.98|25.1|26.1147|30.86|29.79|28.33|27.66|28.53|32.6158|39.37|39.915|36.275|38.6453|43.1|44.03|45.31|51.91|54.98|45.58|45.415|47.99|55.11|53|48.92|51|50.88|44.96|44.23|47.36
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||5.59|5.64|5.5188|5.45|5.62|5.74|5.78|5.87|5.7299|5.82|6.05|5.4|5.14|4.725|4.67|4.565|4.625|5.045|4.54|5.075|5.49|5.655|5.96|5.715|5.73|5.51|5.51|6.13|6.39|6.245|6.395|6.55|7.48|6.71|6.82|6.455|6.69|6.69|6.6099|6.57|6.7|6.83|7.4|7.7|8.18|8.16|7.9|7.99|7.915|6.605|6.89|7.1|7.19|7.295|7.28|7.5|7.3|7.16|7.32|7.23|6.675|6.32|6.97|7.225|7.205|7.245|7.0099|7|6.68|6.945|7.06|7.1989|7.15|7.095|7.08|7.25|6.2|5.77|5.95|6.22|6.235|6.215|5.99|5.77|7.06|6.98|6.9606|6.618|6.8495|7.12|6.67|6.68|6.75|6.965|6.465|6.125|5.47|5.285|5.295|5.075|4.91|4.805|4.98|4.425|4.68|4.72|4.7594|5.45|5.58|5.8|5.66|5.16|5.71|6.47|6.835|7.15|8.59|7.7|7.3|7.58|7.58|8.11|7.97|6.815|6.49|5.93|6.12|6.48|6.5925|6.93|7.02|7.49|7.5|7.2|6.62|9.23|8.33|7.15|7.275|7.45|7.565|7.04|7.06|7.215|6.605|6.33|6.86|7.76|7.6|7.8|7.92|8.1|7.695|7.8|7.92|8|7.525|7.45|7.335|7.52|7.52|7.2081|6.92|7.24|7.3282|6.7315|7.05|6.67|5.83|5.33|5.3473|6.62|6.9577|7.72|7.9|8.11|8.285|7.69|7.59|7.27|7.18|7.54|7.25|7.56|7.83|7.76|7.95|8.02|7.87|7.51|8.16|8.14|7.91|7.64|7.21|7.94|8.92|9.27|9.105|8.62|9.61|8.46|8.33|10.01|10.85|11.04|9.2399|9.54|8.88|8.5841|8.095|8.45|8.74|9.2|8.44|6.98|6.95|6.97|6.53|6.3|6.14|5.5577|6.15|6.37|5.7|5.76|5.65|5|5.32|5.5|5.35|5|4.9399|4.14|3.8|3.73|3.5|3.66|4.087|3.42|3.49|3.53|3.25|3.355|3.24|2.9|2.75|2.64|2.69|2.71|2.75
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||0.013|0.0174|0.0178|0.0178|0.0239|0.024|0.0196|0.02|0.0206|0.02|0.0206|0.0216|0.023|0.0206|0.025|0.0271|0.03|0.0299|0.05|0.07|0.0394|0.0473|0.0185|0.105|0.1799|0.1845|0.1899|0.2389|0.225|0.2554|0.2574|0.2093|0.2035|0.159|0.165|0.1839|0.208|0.2535|0.2972|0.236|0.246|0.241|0.235|0.2639|0.2591|0.2499|0.29|0.3388|0.56|0.55|0.53|0.56|0.58|0.5448|0.569|0.6197|0.694|0.8201|0.72|0.771|0.86|0.8938|0.84|0.9|0.91|1.04|1.31|1.15|1.15|1.17|1.05|1|0.9497|0.7408|0.7493|0.66|0.6228|0.545|0.6202|0.6497|0.65|0.64|0.5305|0.5199|0.54|0.5459|0.5999|0.6197|1.02|0.7488|0.7664|0.76|0.8658|1.0915|1.16|1.26|1.38|1.5|1.5151|1.49|1.46|1.51|1.68|1.55|1.64|1.5|1.48|1.5792|1.58|1.77|1.72|1.58|2.38|2.35|1.2|1.31|1.35|1.56|1.59|1.63|1.69|1.655|1.94|1.8488|1.8975|2|2.09|2.13|2.18|2.2299|2.33|2.47|1.73|1.46|1.88|2.02|2.22|2.85|2.88|3.21|4.13|4.53|4.16|4.08|4.12|4.68|4.69|5.69|5.75|5.56|4.46|4.4|4.46|4.2671|3.9735|3.97|4.54|4.69|4.5666|3.99|3.1|2.67|3.6|2.42|2.25|2.2854|2.58|2.78|2.93|4.04|4.72|5.5|5.2|4.05|3.18|2.74|3.0457|3.09|3.19|3.3188|2.86|2.8899|3.21|3.46|4.02|3.99|3.91|4.73|4.515|5.44|5.4|6.095|6.18|6.28|6.5228|6.64|7.39|7.88|8.88|8.85|8.83|9.23|9.85|10.12|10.27|11.565|11.57|11.32|11.65|11.7|12.46|12.75|12.94|13.08|12.18|10.6303|11.92|9.99|11|11.87|10.98|9.05|8.85|9.84|10.065|9.3199|9.85|10.13|16.82|24.8024|13.825|12.845|10.955|11.095|12.46|10.3246|8.89|7.035|6.825
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||5.38|5.51|5.47|5.275|4.86|4.67|4.66|4.41|4.55|5.2799|4.94|4.79|4.64|4.85|5.67|5.88|4.99|5.9409|7.0095|6.8429|6.5096|6.24|5.3|3.61|3.7416|3.2485|2.71|2.84|3.1548|3.22|2.79|2.605|2.87|2.9|2.97|2.85|2.8|2.27|2.1699|1.9|1.61|1.67|1.72|1.72|1.85|1.85|1.81|1.96|2.6798|2.7|2.74|3|2.38|2.02|2.1|1.97|2.1712|1.77|1.6|1.24|1.25|1.15|1.14|1.15|1.24|1.24|1.23|1.19|1.2004|1.39|1.06|1.09|1.09|1.19|1.3|1.15|1.18|1.2896|1.55|1.09|1.1|1.05|0.555|0.53|0.52|0.5206|0.54|0.555|0.583|0.63|0.5555|0.55|0.57|0.57|0.575|0.63|0.7188|0.7979|0.65|0.58|0.6263|0.65|0.6559|0.7099|0.7364|0.766|0.7999|0.7299|0.7789|0.84|0.8649|0.8998|0.9865|1.05|1.16|1.04|1.088|1.11|0.968|1.01|1.1349|1.09|0.8833|0.9575|1|1.02|1.14|1.05|1.07|1.12|1.22|1.42|1.635|1.44|1.45|1.75|1.79|1.85|1.88|1.81|1.86|2|1.85|1.6278|1.41|1.17|1.2|1.37|1.34|1.4|1.47|1.7|1.74|1.31|1.37|1.39|1.43|1.56|1.57|1.64|1.72|1.65|1.84|1.82|2.3696|2.39|2.02|1.94|2.11|1.83|1.885|2.11|2.26|1.97|1.93|1.79|1.68|1.89|2.0526|2.26|2.35|2.62|2.655|3.12|3.08|4.06|3.92|3.46|3.72|3.63|4.1|4.2|4.6|4.27|5.3794|6.05|6.32|6.48|6.73|6.49|7.22|7.45|8.03|9.22|10.05|10.28|10.695|10.95|10.952|10.9|11.38|12.149|12.64|13.27|13.25|12.87|12.75|12.94|11.12|11.9|11.55|13.31|14.95|14.82|14.63|15.4331|15.9399|12.54|11.93|10.783|12.556|15.77|16|14.06|13.95|14.35|15.05|17.29|17.945|17.5613|19.59|22.71|24|21.17|19.2|19.78|20.72|18.28|17.69|15|15.3
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||1.76|1.805|1.955|1.94|1.99|2.44|2.28|2.355|2.2984|2.61|2.72|2.875|3.01|3.095|3.135|5.17|5.29|5.225|5.535|5.365|6.08|5.95|6.37|6.69|6.13|5.95|5.25|5.62|6.22|6.95|6.25|6.34|6.26|6.39|6.57|6.91|7.185|6.68|6.29|5.9988|5.695|5.43|4.9|4.46|4.79|4.45|4.18|4.41|4.135|3.77|4.05|4.02|3.91|4.25|4.4|4.53|7.25|7.14|6.92|7.485|7.9845|8.02|8.5|8.21|9.14|8.86|8.06|7.6312|7.15|7.8|6.978|6.7599|6.18|6.1|5.55|5.43|5.24|4.94|4.83|6.05|5.06|4.54|4.82|5.2035|5.28|4.94|5.28|5.2|5.4225|5.6028|6.2|6.7|6.86|6.09|5.46|5.23|5.9319|4.16|4.05|3.96|3.35|2.75|2.4|2.53|2.1|2.75|2.34|1.54|1.555|2.34|2.44|2.8|3.33|2.82|3|2.8|2.817|2.99|2.88|2.9|2.935|2.98|2.85|2.5|3.06|3.71|4.05|3.93|3.95|4.12|4.6185|4.4|4.96|3.3|2.7|2.86|2.95|3|3.62|3.93|4.2|3.81|3.96|3.92|3.46|3.1|3.29|3.5402|4.54|4.55|4.21|4.92|4.93|5.19|4.8599|5.05|4.85|4.69|4.6|5.73|6.93|6.53|6.42|6.8|8.29|7.05|5.15|4.39|5.0588|4.62|4.78|5.319|5.18|5.305|6.16|6.01|6.11|5.79|6.32|7.03|6.62|6.62|6.3|6.255|7.06|8.42|8.54|8.155|8.945|9.155|9.5|9.62|9.425|9.64|9.475|10.275|11.29|10.612|10.55|12.0987|16.69|17.38|19.96|20.35|20.95|19.92|15.68|15.95|14.97|15.77|17.7941|19|23.17|25.02|24.99|33.19|30.69|30.5|28.5|23.8|24.18|25.1514|28.98|27.6599|||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||5.8898|5.91|6.16|6.37|6.455|6.44|6.4928|6.54|6.37|5.555|6.16|6.36|6.52|6.79|6.64|6.53|6.445|7.065|6.71|6.77|7.11|7.9|7.87|7.78|7.73|7.22|7.39|7.63|7.9384|8.04|7.99|8.93|8.98|9.235|9.63|9.845|10.12|10.0654|9.66|9.56|9.91|9.915|10.37|10.71|11.26|11.97|11.78|12.21|12.98|11.81|12.18|12.38|12.22|12.52|12.68|11.68|11.23|11.53|12.14|11.82|11.61|10.755|12.51|12.2|13.77|13.15|13.22|13.41|13.91|14.37|14.45|14.5|13.305|13.37|13.098|12.19|11.7129|11.59|12.44|12.48|12.235|12.33|11.655|10.35|9.31|8.77|9.13|9.235|9.659|9.98|9.24|9.57|9.98|10.53|10.185|9.74|9.18|9.09|8.63|8.97|7.8465|7.98|7.09|7.39|7.27|7.735|8.195|8.25|8.19|8.46|8.68|8.65|9.08|9.27|9.5|9.75|9.84|9.55|9.26|8.85|9.04|9.25|9.14|8.88|8.84|8.59|8.629|9.48|9.3579|9.48|9.73|9.39|9.33|9.09|9.13|11.55|11.99|11.89|11.3449|11.74|12.01|11.48|11.365|11|10.46|9.68|9.52|10.39|10.37|9.8883|10.0491|10.34|10.39|9.8699|9.75|9.34|9.14|10.03|10.99|11.92|13.0459|12.86|14.22|14.94|15.71|16.26|17.8|17.805|17.56|17.25|18.07|19.46|18.91|18.96|19.7751|19.78|19|18.48|15.82|16.19|15.95|16.8447|16.07|15.775|16.15|16.36|16.1|15.18|15.09|14.78|14.64|14.65|14.64|14.88|15.62|15.64|15.74|15.21|14.8|15.04|14.88|14.79|15.23|14.8|14.89|14.53|13.52|13.27|13.5|12.98|12.9989|12.68|13.38|12.95|13.64|13.6|12.99|13.29|14.3|14.37|13.92|14.41|14.23|14.62|14.95|15.72|16.36|16.8|17.0899|17.42|17.76|18.41|17.65|17.45|16.98|16.06|15.74|15.59|15.8|16.18|15.51|15.1|14.91|15.18|14.98|15.41|15.65|16.08|16.34|15.38|15.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.46|22.165|22.45|21.55|20.3883|20.5|20.11|20.82|21.98|21.03|19.94|16.27|16.7|16.65|16.06|15.18|15.82|14.53|14.515|13.96|14.335|13.51|12.88|13.9165|13.14|13.71|13.72|14.015|14.914|15.12|14.5|13.13|12.825|13.61|15.072|15.41|13.95|14.02|13.785|14.2475|15.05|14.39|13.955|14.06|14.57|14|13.9586|15.86|16.31|16.24|17.5385|17.04|17.005|16.82|15.4|14.77|15.39|12.6|13.91|16.57|15.3194|17.151|16.52|15.47|15.0788|14.54|14.465|13.06|12.35|13.41|16.9184|17.62|20.38|22.25|21.07|19.1|15.6|14.7|15.36|14.4248|17.19|14.14|14.61|13.83|14.12|12.98|14.9|14.15|12.65|13.78|13.9199|14.25|14|15.2694|15.14|13.66|11.93|10.58|11.28|10.99|10.73|11.105|11.45|12.6|11.9|10.48|11.22|11.95|11.94|9.735|8.85|9.09|8.5248|8.76|8.76|8.2501|9.5|10.0109|10.49|10.455|11.81|12.72|13.15|11.8|11.88|10.57|10.94|9.64|10.285|10.17|9.85|7.58|7.08|7.4498|8.99|9.43|8.04|8.9|8.96|8.96|7.65|7.4099|6.99|6.15|5.75|6.35|6.6|6.88|5.67|5.74
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||8.95|8.72|8.41|8|7.905|8.055|7.915|8.43|8.625|8.09|8.52|8.86|8.98|8.75|7.54|6.8|6.75|7.05|6.09|5.38|5.55|5.78|7.3|7.5|6.71|5.81|6.0999|7.17|7.95|8.07|8.75|7.26|7.52|7.7975|6.845|7.2|6.595|6.56|6.65|6.66|6.43|6.285|6.48|6.5903|6.84|6.79|6.5217|7.37|6.99|6.36|6.24|6.22|4.29|4.44|4.38|4.48|4.39|4.14|4.28|4.37|4.61|4.585|5.39|5.24|5.1232|4.7695|4.34|4.49|4.54|4.97|5.03|5.39|5.93|5.92|5.46|5.25|5.17|5.65|5.9|6.22|6.515|6.85|6.65|6.42|6.49|6.13|6.83|6.59|6.92|6.93|6.29|7.07|7.57|7.6|7.16|5|5.5815|5.6499|6.07|5.6508|5.41|5.45|4.18|4.54|4.78|4.87|5.32|5.79|6.18|6.33|6.58|6.3|6.09|6.22|6.38|7.29|7.5|7.15|7.08|7.18|7.47|8.16|8.35|7.59|7.77|8.09|6.31|6.45|5.65|5.845|5.8|6.125|5.48|5.6|6.4888|8.32|8.27|8.77|8.46|8.18|8.71|8.05|7.1|7.19|6.765|6.555|6.13|6.7073|6.77|6.59|6.6999|6.74|7.2823|7.6926|8.03|8.94|8.4|9.15|9.09|8.94|9.37|9.49|9.2|9.6734|11.575|11.3272|10.49|8.75|8.65|8.7084|8.81|8|8.04|7.65|8.603|8.5898|8.85|8.84|9.64|10.76|12.92|13.14|13.25|14.4532|15.16|14.6168|14.925|14.965|14.88|14.565|15.45|15.87|15.24|15.45|18.1499|21.18|24.33|24.8948|22.72|21.36|21.48|19.02|19.3477|20.82|21.12|22.23|23.15|22.22|14.695|13.36|13.81|13.99|13.63|12.65|14.46|13.55|13.85|15.3688|15.54|14.98|15.3|15.84|16.16|16.5|16.29|15.6|15.36|14.915|14.5|13.94|13.94|15.15|15.37|14.28|14.54|14.54|14.79|16.74|18.22|17.795|15.4164|16.8292|16.88|16.14|16.27|16.66|16.65|16.86|17.17|16.89|18.45
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||11.5|12.6229|12.42|13.11|13.095|12.3|12.88|13.5|13.5|13.2|13.8565|13.8|13.94|14.72|14.22|12.93|13.18|13.37|13.4971|13.5|13.4|16.97|17.29|14.74|14.4542|14.61|13.97|13.96|12.91|13.07|13.41|13.8|13.3|14.79|16.12|16.04|16.9|17.2|17.3|17.385|17.26|17.82|17.4977|18.235|19.37|20.65|19.605|23.7|19.37|16.47|17.1228|18.105|17.82|18.67|18.48|19.72|18.0877|18.6399|18.63|18.84|17.7|18.26|22.5|22.88|21.5999|18.83|17.47|17.84|15.88|17|16.94|17.06|18.49|17.9|17.64|17.9|17.73|15.0462|15.825|16.34|16.6623|16.91|16.595|18.12|19.105|19.46|19.735|20|22.175|22.29|21.29|21.44|20.99|22.69|22.41|20.7|20.4773|19.92|19.88|20.41|18.79|18.71|17.645|22.685|21.69|21.999|22.11|22.9148|22.27|23.43|24|22.2315|24.63|26.29|26.38|26.12|26.84|27.18|27|27.44|27.31|28.3|28.7658|27.34|26.18|24.74|24.55|24.06|25.37|26.41|28.23|28.82|29.83|27.9293|29.75|31.3624|30.3704|29.29|29.58|30.01|31.16|29.7|28.5|28.4|26.49|26.72|28.76|28.67|28.44|29.055|30|28.98|30.61|28.37|30.47|33.13|33.5356|34.24|31.915|31.2|32.98|32.8|31.6|34.49|36.97|37.445|36.432|36|32.19|29.92|28.605|30.1|29.66|29.75|29.9025|29.2662|29.64|29.7316|30.965|32.48|31.36|31.82|28.7489|32.33|38.11|39.8|39.51|35.01|35.04|36.485|38.7673|39.9971|37.8999|35.4428|38|36.675|39.145|37.15|33.2985|36.3222|37.9749|35.9|38.2049|40.885|36.7918|32.35|31.935|28.245|28.935|23.1835|23.5|23.755|20.945|20.21|19.44|17.12|17.485|17.6775|16.3738|16.0075|15.5|14.9748|13.935|13.4575|13.7475|15.5025|14.85|15|14.9975|15.25|15|15.25|15.0425|15.6089|16.52|16.5713|16.25|15.775|16.14|16.4757|15.35|15.0025|15.5106|15.725|14.995|14.675|16.1129|14.925|12.7137|12.3713|11.3112
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||11.275|11.15|11.17|9.915|10.28|10|10.1306|10.34|9.79|9.21|9.1|7.5|7.308|7.15|7.38|7.35|7.95|7.5|7.56|7.2|6.9841|6.05|7.2|7|6.23|4.7899|4.59|4.64|4.58|4.19|4.1|3.58|3.83|4.36|5.23|5.7|4.26|4.22|4.09|3.73|4.9883|5.41|6.22|6.21|4.95|4.3699|4.83|3.1|2.9|2.87|2.9789|2.95|2.99|3.119|3.18|3.0502|3.2799|3.5213|3.29|3.3624|3.71|3.46|2.12|2.05|2.21|1.97|1.8626|1.95|2.06|2.05|2.1|2|2|2|1.58|1.42|1.42|1.4699|1.5431|1.64|1.6794|2.05|1.94|2.0223|2.29|2.16|2.18|2.1351|2.3888|2.1|2.4|2.2|2|2.18|1.82|1.7007|1.95|2.35|1.7471|1.83|1.89|1.77|1.75|2.0396|2.17|2.5|2.7|2.4888|2.51|2.6499|2.7232|2.7|2.69|2.9499|2.6|2.6464|2.822|3|3.0434|3.11|3.27|3.4712|3.19|3.17|3.3601|3.9232|3.03|2.79|2.55|2.54|2.54|2.68|2.575|2.62|2.43|2.57|2.69|2.9|2.6485|2.99|3|2.94|2.9|2.95|2.5|2.57|2.4944|2.8885|2.989|2.95|3.85|4.2|2.42|2.82|2.6|2.79|2.9169|3.32|3.39|4.4647|4.75|4.5911|4.7|4.77|5.32|6.5|8.3|8.96|8.3929|7.88|7.2|6.26|6.485|6.43|6.94|5.28|5.175|5.23|6.74|6.52|6.66|7.5|6.88|7.8588|9.2|9.44|9.01|8.44|7.9|8.71|8.95|9.03|10.64|9.36|9.32|10.99|11.68|11.68|11.69|11.18|11.16|12.399|12.8882|14.0117|14.85|12.68|12.69|12.9243|13.56|14.1|14.7249|14.9|14.53|13.96|14.63|14.57|14.45|13.75|12.37|13.0387|14.9983|14.56|15.13|15.65|17.39|17.58|16|14.75|15|14.03|15.995|17.9814|17.35|17.57|18|18.5|18.505|20.0899|22.46|23.18|24.67|19.97|19.24|20|18.45|16.48|16.75|16.4799|16.3|13.7499|12.645
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1875|1740|1790|1700|1780|1820|1865|1830|1895|1920|1960|2050|1880|1915|1860|1850|2050|2150|2210|2360|2430|2200|1945|1930|1920|1845|1745||1850|1860|2050|2110|2220|2300|2270|2390|2340|2420|2470|2520|2580|2610|2660|2880|2430|3820|3920|4010|4300|3830|3800|3920|3930|3930|3940|3780|4050|3650|3590|3480|3300|3270|3370|3240|3150|2930|2920|2800|2790|2850|2940|2940|2950|2970|2870|2770|2800|2840||2720|2760|2700|2670|2730|2490|2510|2570|2470|2450|2440|2530|2490|2490|2630|2640|2600|2610|2650|2620|2560|2540|2640|2790|2880|2840|2830|2980|2990|2940|2940|2730|2780|2560|2440|2470|2520|2430|2440|2460|2260|2310|2350|2230|2150|2490|2790|2970|3100|3160|3020|3060|3120|2930|2780|2930|3020|3130|2960|3040|2950|3100|3250|3260|3210|3650|3870|3990|3970|3890|3930|3790|3640|3830|3980|4020|4020|4090|4250|3970|4120|4190|4160|3830|3470|3310|3250|3370|3350|3080|2990|2940|3000|3090|3320|3710|3570|3350|3380|3410||3370|3460|3350|3190|2880|2900|3020|3270|3050|2590|2300|2270|2310|2350|2360|2470|2450|2330|2240|2080|1960|1835|1750|1685|1745|1730|1800|1895|1940|1980|1830|1515|1410|1380|1360|1340|1400|1430|1390|1365|1340|1270|1300|1305|1315|1405|1350|1265|1195|1215|1220|1260|1260|1205|1215|1230|1235|1340|1300|1225|1235|1230|1240|1255|1265|1350|1485|1540|1485|1540|1595
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.79|3.15|3.11|2.8288|3.03|2.69|2.485|2.62|3.75|4.32|2.74|2.59|2.18|2.0492|1.76|1.57|1.6|1.64|1.9|1.72|1.43|1.6595|1.79|1.88|2.1408|2.03|2.405|3.1|3.25|3.63|3.74|3.53|3.99|4|4.22|4.58|5.29|5.41|5.76|5.92|7.03|7.69|7.68|8.53|9.15|9.79|9.75|10.39|11.72|11.87|10.74|13.25|13.02|14.41|14.43|14.01|13.9|14.28|14.68|13.38|11.02|12.58|35.445|39.87|40.57|39.44|41.15|41.93|45.5|46.05|44.9999|35.94|35.955|38.35|44.38|48.98|52|41.15|||||||||||||||||
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|0.0012|0.0012|0.01|0.012|0.0125|0.015|0.013|0.0108|0.0108|0.0112|0.0115|0.0119|0.0136|0.0152|0.0163|0.0173|0.0225|0.02|0.137|0.223|0.3089|0.49|0.3385|0.319|0.4|0.405|0.3599|0.4149|0.5|0.1626|0.168|0.1684|0.1745|0.175|0.19|0.19|0.2|0.2288|0.2013|0.2|0.2194|0.18|0.21|0.23|0.2432|0.2262|0.2831|0.3|0.2928|0.33|0.33|0.31|0.3799|0.365|0.38|0.4|0.3539|0.3507|0.36|0.3501|0.43|0.43|0.435|0.4883|1.02|1.1184|1.24|1.22|1.16|1.27|1.21|1.22|1.32|1.48|1.46|1.37|1.58|1.59|1.61|1.84|1.99|2.44|2.18|2.14|3.4|2.96|3.6316|4.22|4.63|5.32|5.71|6.8|6.89|6.4149|5.8714|5.9509|5.6832|5.66|5.9|6.27|6.95|7.03|7.04|7.64|7.2781|7.5|7.08|6.36|6.37|7.26|7.66|8.69|9.6498|9.08|9.28|11.21|12.6|15.89|11.55|9.78|10.2864|9.18|8|8.25|8.6299|9.68|8.97|7|6.8|7.5|9.7399|9.88|9.15|9.48|9.3|13.5224|11.69|9.71|9.8|10.14|10.75|9.98|11.15|11.78|10.61|11.18|13.44|14.25|14.955|14.71|15.39|14.31|14.99|15.5|15.71|17.52|21|21.51|21.92|23.7|21.88|24.4|24.53|25.75|25.97|23.99|24.73|23.81|22.4023|30.95|35.95|39.14|39.93|39.15|41.53|47.7182|44.48|39.965|37.51|39.03|41.36|41.9799|39.1921|36.5636|33.62|34.46|37.005|32.57|29.49|30.26|30.5|25.9|28.7645|32.073|32.75|32.9465|28.8703|25.76|26.97|27.99|20.8452|20.98|20.57
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.018|0.015|0.01|0.04|0.021|0.07|0.02|0.04|0.065|0.112|0.15|0.13|0.24|0.21|0.4497|0.5407|0.8|1.06|0.5999|0.28|0.3|0.317|0.44|0.5|0.45|0.599|0.7001|1.1199|0.5092|0.54|0.547|1.2579|1.4665|1.51|1.6571|1.8099|1.72|2.0299|1.37|1.36|1.4199|1.35|1.44|1.42|1.86|2.87|2.6899|1.98|2.005|1.57|1.51|1.426|1.5299|1.2|1.49|1.5437|2.86|2.69|3.355|3.71|3.65|3.66|4.19|4.2|3.8|3.61|3.95|3|3.05|2.84|3.98|4.24|4.1264|4.35|4.738|5.17|5.34|6.31|7.39|7.7999|7.85|8.05|7.95|8.48|8.91|8.67|8.5|8.72|8.8711|9.73|10.75|9.29|9.1699|9.7|8.2|7.025|7.23|6.82|7.57|6.49|7.36|7.76|7.4898|7.6903|8.44|7.2909|6.61|7.48|7.65|8.66|9.1903|8.95|10.3|8.77|8.29|9.39|10|10.19|9.69|9.85|10|10.86|11.49|12.56|11.95|10.8267|10.44|10.8456|11.6835|15.238|14.26|16.75|21.88|34.75|17.9999|23.71|28|22.75|14.55|15.25|11.1299|9.55|9.65|10.055|10.565|11.28|11.44|14.04|14.94|14.9873|15.45|15.35|15.89|||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||303.51|280.68|287.59|293|286.99|284|298.0899|279.05|263.39|248.48|250.638|252.65|283.63|292.85|285.15|246.13|231.87|236.085|248.595|253.4|272|273.5|262|255.47|260.99|247.18|240.185|242.1|246.7|237.54|242|260.22|262.55|277.5|281.61|264.8758|261.7|258.65|246.32|257.01|256.9|257.66|276.64|286|287.59|298.9499|285.48|300|298|264.4|263.24|271.08|251.66|243.34|254.6|259.8|248.99|257.61|260|261|240.01|242.99|257.86|241.1|225.89|200|185.99|180.5|171.98|172.67|173.39|176.145|181.63|187.795|184|177.63|179.398|171.42|170|177.03|177|174.38|174.87|175.51|168.47|166.46|173.2|176|196.09|195.01|197.54|202|200.01|206|204.5|205.9|178.7|170.48|168|172.16|167.63|169.15|159.68|175.67|185.89|183|189.5|193.5|207.23|202.99|206.755|208.28|207.91|222.27|229.99|223.84|221.99|218.04|216.27|216.06|219.29|229.51|230.77|210.74|209.2|201.54|186.88|199.28|212.45|217.465|235.15|235.76|242.39|242.5|256.32|299.9599|289.21|293.09|300|306.79|311.18|285.5765|290.22|298.71|285.72|275.96|281.4869|283.4423|285.1234|297.1989|289.3085|266.9811|270.7024|251.1434|252.2708|251.4078|253.4031|256.2564|273.6952|282.335|296.3819|289.3685|305.2809|323.3981|316.3847|298.0779|304.3631|300.2927|334.7415|313.0626|294.6859|285.3379|283.6518|290.3162|319.248|323.8771|324.6852|312.2645|319.248|324.2512|340.039|346.9428|343.441|346.2344|354.2156|353.0384|349.7861|354.5607|363.0548|366.2174|374.5677|369.1305|387.8165|377.84|399.928|419.6116|431.1744|422.7389|391.8376|396.8467|404.4949|400.7106|402.1347|402.3239|381.2517|376.9297|366.9015|358.6459|363.4857|361.9919|346.5363|343.8475|340.8002|330.6226|323.6019|320.5147|305.6666|302.7089|300.0301|300.9761|306.6923|303.2965|301.7429|294.8118|291.7844|296.7388|297.4209|296.6143|297.7595|294.8616|304.7305|324.5479|306.035|298.2475|299.0043|293.7562|284.3255|279.5155|294.6425|295.7379|277.952|251.9504|258.7222|253.9919|237.9985|234.4931|236.7636|227.6317|223.4391|217.0956|223.0095
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||32.3999|30.425|28.47|28.43|26.1|22.57|23|23.295|24.01|24.98|23.1|23.21|20.77|20.88|19.35|19.12|19.4261|20.41|20.43|16.475|16.4691|17.78|17.32|17.57|17.58|16.66|16.32|18.74|19.77|20.8387|20.13|19.46|20.76|21.87|22.92|19.7|19.28|21.49|21.03|20|18.885|19.18|21.325|24.22|25.39|24.2|23.54|24.21|22.77|18.4|19.335|17.88|17.7|16.61|16.6733|15.08|13.86|13.885|16.16|15.21|14.2|13.05|15.42|16.22|20.67|20.35|21.37|17.18|16.51|16.29|18.66|19.48|19.88|18.3|17.735|18.21|18.26|18.64|17.86|17.04|15.6|13.355|12.3997|11.775|10.735|11|10.96|10.68|12.06|11.75|10.875|12.5699|12.28|12.82|13.17|10.19|8.44|8.6|8.305|7.9492|6.97|7.23|6.2|7.17|6.95|7.2188|7.3|7.55|7.66|7.62|7.78|8.1|8.31|9.175|9.37|9.375|9.3|9.12|9.23|9.055|9.58|9.89|8.955|8.815|8.405|8.2199|8.67|8.85|8.91|9.905|9.92|10.19|10.09|9.38|10.4|12.85|12.965|10.74|11.095|11.87|11.88|11.25|11.43|10.5|9.41|8.4354|8.31|8.59|9.64|9.55|8.91|9.63|10.2307|7.73|7.74|6.8499|6.59|6.79|6.63|7.75|9.02|8.36|8.6091|9.34|9.3201|10.21|8.09|7.975|7.64|7.285|7.69|8.5477|9.745|11.0299|12.74|12.71|12.595|14.16|13.4|16.8|20.53|28.1|27.7|29.24|27.94|29.85|24.43|30.36|29.99|23.424|21.64|19.11|16.44|17.605|18.3|18.16|17.85|17.08|17.161|14.13|13.95|14.54|14.9|15.85|16.2|13.9975|16.015|17.42|17.65|14.81|14.66|14.11|13.68|13.3|13.29|12.545|12.05|12.79|15.09|14.8|12.95|12.77|13.289|13.4074|13.21|13.46|13.67|14.28|14.05|16.39|17.76|17.94|16.59|17.14|17.13|16.72|18.53|18.96|18.31|19.6|17.97|15.85|15.25|14.94|12.18|11.45|13.53|14.35|14.4|11.1388|11.25
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||4.8398|5.125|5.16|5.5825|5.85|5.78|5.63|5.69|5.23|5.24|6.7899|6.55|6.2|5.52|5.19|5.1|4.91|4.8|4.6|4.52|4.42|4.67|4.605|4.51|4.77|3.82|3.85|3.78|4.3|4.71|4.9|4.86|5.48|6.66|6.5|4.77|4.64|4.5189|4.47|5.04|5|5.34|5.6967|6.69|8.445|8.425|8.2451|9.7|9.54|8.46|8.14|8.3522|8.08|9.85|10.17|10.25|9.94|8.5719|8.5|8.26|6.41|5.83|7.4|6.93|6.98|6.2|6.14|5.83|5.87|6.31|6.39|6.129|6.363|6.07|6.5035|6.5199|5.62|7.45|8.05|7.63|6.76|7.035|7.19|8.1634|8.44|6.61|7.4|6.1099|3.78|4.2226|5.43|6.05|6.695|6.89|6.88|5.925|6.03|4.52|4.56|4.43|4|4.29|3.4|3.81|4.39|4.9911|6.32|6.6031|7.62|7.94|8.095|7.84|9.97|9.7924|9.83|9.21|8.88|8.085|7.88|8.96|9.25|8.96|8.2499|7.1|7.18|7.195|6.39|7.345|6.869|7.44|7.57|6.29|6.41|5.08|5.6521|6.0108|6.28|6.33|7.32|8.61|9.35|8.68|8.62|9.85|7.13|6.59|6.6|6.91|7.3682|7.44|8.4486|9.51|9.53|9.22|8.93|8.42|8.89|9.1871|9.215|8.98|10.7|10.7|11.63|15.85|17.99|18.12|16.68|15.9899|15.9799|15.67|15.59|14.22|14.25|13.73|15.5|13.66|13.62|13.65|10.81|12.53|13.005|14.375|15.5|17.265|16|16|14.35|11.5478|10.33|10.61|13.03|14.19|15.88|16.29|18.28|19.48|24.34|23.85|21.995|19.79|12.4|13.89|14.55|14.6|14.66|14.06|13.7|12.92|13.57|14.425|15|15.5889|14.09|14.4808|13.9147|12.11|10.96|10.23|9.27|9.84|10.04|10.57|11.29|11.4354|11.52|12.4|12.39|11.39|10.63|10.59|10.25|10.95|12.04|12.24|12.7696|13.73|13.9|16.905|16.7899|14|16.9985|16.99|17.22|19.04|17.97|25.1|20.92|20.73|20.75|24.93|26.64
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||7.46|6.1715|6.57|6.63|7.09|7.82|8.15|8.32|7.81|8.13|8.59|8.7|8.17|7.94|8.05|8|8.78|9.28|9.36|8.85|7.98|8.13|8.8|8.97|8.79|8.0945|8.1|7.9|8.61|9.16|9.38|9.09|9.065|9.825|10.32|10.7|11.92|10.7479|11.31|12.78|12.985|12.95|12.06|13.6|13.78|13.57|14.145|17.5034|17.19|16.93|16.79|17.975|16.36|17.54|18.4|18.6199|18.6|19.89|19.77|18.31|17.1|18.5|20.365|21.01|19.3799|17.35|17.41|17.71|19.16|24.76|24.3094|24.9869|24.44|28.11|30.1886|29.25|25.715|20.62|17.925|18.01|17.79|16.7|17.39|18.94|19.34|18.6457|19.68|19.11|18.105|13.64|11.57|11.12|11.29|10.44|9.85|8.83|9.2|9.18|9.16|9.89|10.31|10.02|8.73|9.16|9.08|9.03|10.3475|10.41|10.87|11.27|11.07|11.399|10.77|11.087|10.73|10.7|12.1825|11.755|11.11|12.47|13.52|13.56|13.74|10.7|10.91|10|10.08|10.55|11.03|11.015|10.4875|10.73|11.08|11.37|11.83|11.52|11.6|11.46|11.73|11.8957|11.97|11.579|11.52|11.61|11.39|10.685|11.47|12.32|12.205|13.25|13.57|13.54|13.03|13.62|13.985|13.2|13.19|13.38|13.11|12.79|13.97|14.035|13.57|13.66|14.21|15.04|14.8699|14.86|15.89|14.77|14.545|13.36|13.56|12.76|13.79|12.185|11.64|12.39|10.69|11.13|11.18|11.41|11.78|13.49|11.86|13.52|14.21|14.75|14.995|14.715|14.91|15.04|14.17|13.83|13.55|15.28|18.46|16.85|17.18|17.98|17.96|19.12|20.015|21.54|23.92|23.58|23.5|24.28|25.05|25|24.92|26.04|29.49|30.325|30.3|30.0773|28.4|29.15|27.9|26.74|28.25|29.92|27.75|27.66|28.3|31.71|34.6859|37.66|31.74|32.2995|31.93|34.49|36.38|35.74|36.98|42|42.7|43.52|49.38|59.85|53.895|46.25|46.55|41.05|39.85|39.49|38.62|38.46|43||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.11|2.11|2.1|2.1|2.1|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.11|2.09|2.11|2.1|2.05|2.04|0.8463|0.8909|0.9235|1.63|1.52|1.615|1.69|1.71|1.84|2.02|2.05|2.16|2.17|2.21|2.28|2.52|2.75|2.6955|2.535|2.58|2.61|2.69|2.73|2.77|2.77|2.66|2.6702|2.72|2.88|2.9999|3.02|3.11|3.22|3.17|3.08|3.09|3.0443|2.9721|3.11|3.115|3.43|3.36|3.35|3.33|3.05|3.04|3|2.99|3.0399|3.17|2.81|2.8799|3.08|3.1|2.89|3.1|3.05|3.075|2.98|2.89|3.2371|3.45|3.75|3.76|4.02|4.45|3.585|3.63|4.79|2.7834|2.65|2.6914|2.7|2.71|2.86|2.63|2.81|2.76|2.84|3|2.81|3.09|3.08|3.15|3.23|3.27|3.38|3.39|3.39|3.46|3.25|3.33|3.47|3.47|3.57|3.55|3.3|3.22|3.39|3.26|3.37|3.59|3.95|3.9299|3.88|3.96|3.77|3.55|3.48|3.08|2.99|2.94|3.04|3.13|2.94|3.18|3.3933|3.26|3.55|4.16|3.989|4.76|5.41|4.77|4.5398|4.46|4.3289|4.17|3.71|3.78|3.84|3.99
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||10.48|10.4875|10.23|10.46|10.74|10.83|11.385|11.8|12.25|12.57|14.56|13.9066|13.8|15.57|11.75|11.78|10.56|11.48|11.12|10.1|10.425|11.23|13.1|12.95|12.18|13.07|11.72|14.452|16.6228|16.79|18.8|18.76|19.5|20|19.89|20|20|20|20.12|18.26|19.505|20.295|20.045|26.2|26.5|19.8|19.85|21|22.2|23.32|23.5286|22.93|25.521|25.1105|17.5|17.21|16.97|14.275|15.33|15.6|14.915|15.32|17.7|17.76|20.99|19.06|28.8299|29.65|27.28|36.8|41.87|36.2|29.19|27.44|26.23|27.29|21.74|21.67|19.78|19.5|22.71|24.15|21.6|22.485|23.1|23.745|24|21.888|24.447|25.5|30.6|26.1|21.141|24.3|24.6|24.75|30.6|42.6|40.2|34.5|35.4|39|37.2|36.9|33.9|31.8|34.8|34.5|35.7|36.75|38.1|35.7|34.2|34.5|33.6|35.1|35.7|34.8|34.2|35.4|38.4|42|42.3|38.7|36.15|36|38.4|36.6|36.3|38.4|39.6|42|42.9|46.2|45|47.1|52.8|55.5|59.7|56.85|59.4|56.4|53.325|54.3|37.95|34.5|36.6|41.1|40.5|40.2|41.7|47.1|49.5|53.1|53.7|48.579|50.7|53.7|52.5|54.9|57.6|58.5|60.597|67.65|78|81.9|76.155|50.193|53.1|56.7|48|41.4|45|41.4|41.25|30.6|24.522|25.794|26.367|26.4|27.6|30.9|35.4|42.9|42.6|48.9|49.5|60.6|57.9|58.5|66.798|70.5|78.6|75.45|81.6|87.75|100.5|107.4|109.2|100.5|99|94.8|99.9|111.3|130.344|125.1|118.65|129.6|135.3|131.4|134.25|135.873|137.25|140.097|141|129|130.8|136.8|117.9|114|116.55|120|128.7|140.7|145.5|158.4|152.4|137.7|138.6|98.1|93.9|99.6|121.2|120.9|124.8|138|137.7|145.8|141.15|130.467|132.9|150.9|151.767|154.5|171|139.8|107.4|112.35|101.4|100.2|103.2
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.9|11.74|11.51|10.9|10.8|10.38|10.59|8.85|9.26|9.44|9.63|9.67|10|10.49|11.14|11.15|11.1|11.41|11.83|12|12.07|12.4|12.58|12.97|13.24|12.98|13.78|13.43|13.39|13.53|14.91|14.62|15.28|16.25|16.05|14.25|13.72|14.15|14.14|13.71|12.79|12.85|12.38|12.3|11.71|11.63|11.29|10.9|11|10.5|10.43|10.49|10|9.97|10.09|9.65|9.69|9.55|9.38|9.14|8.31|8.23|8.46|8.32|7.91|7.84|7.7|8.05|8.23|8.47|8.5|10.35|10.21|10.16|9.42|8.52|7.67|7.72|7.42|7.45|7.46|7.47|7.4|7.35|7.4|6.69|6.98|7.03|6.66|6.43|6.5|6.5|5.8|5.14|5.15|5.64|5.97|6.06|6.15|6.66|7.18|7.12|7.11|7.26|7.26|7.25|6.8|7.15|7.18|7.65|7.59|7.37|7.24|7.24|7.12|7.67|7.79|7.95|8.29|8.33|8.34|8.34|8.86|8.78|8.85|8.71|8.91|9.05|9.39|9.32|9.42|9.23|9.38|10.77|10.97|11.54|12.45|12.36|12.18|12.78|13.47|12.99|12.19|12.69|13.04|13.23|13.65|13.69|13.27|12.9|11.69|10.99|11.05|10.74|10.48|10.71
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.67|2.69|2.67|2.58|2.62|2.645|2.56|2.575|2.4|2.45|2.495|2.495|2.69|2.59|2.5|2.52|2.375|2.35|2.37|2.39|2.67|1.31|1.32|1.19|1.39|1.54|1.48|1.59|1.79|2.04|2.47|2.39|2.2|2.78|2.94|3.02|3.245|3.31|3.37|3.16|3.5|3.4|3.5649|4.29|4.5|4.35|4.46|3.995|3.0733|2.96|6|7.185|7|6.915|5.99|5.705|5.24|5.4674|7.33|7.41|7.83|8.17|7.65|6.74|6.71|6.51|6.15|7.07|6.56|7.78|8.31|8.91|10.56|9.825|8.98|9.03|9.995|11.22|12.5|12.935|12.84|14.54|14.69|14.9|15|15.66|15.86|13.43|12.5|14.6|13.76|13.45|13.64|12.17|9.68|9.5|8.32|11.13|10.51|9.9|8.92|8.7225|9.38|9.82|11.3775|13.469|11.25|11|9.045|8.4|9.25|11.08|10.89|11.47|12.9|16.07|15.97|18.385|18.99|19.13|18.2551|20.2|21.68|21.54|23.47|26.005|26.05|24.5|23.53|23.67|25.695|24.99|24.07|25.71|24.735|24.4|22|20.63|21.78|22.21|22.745|22.48|23.6|23.82|25.1|25.27|25.2|25.9499|24.01|25.23|27|24.61|27.65|27.56|29.335|32.345|32.3|32.79|36.38|37.92|37.08|35.79|35.58|36|41|38.35|38.21|39.91|40.075|41|42.4|39.99
02229|1006461|/equities/tocagen-inc|R2000GROWTH||15.3|15.49|16.995|14.28|11.5|12|12.5|13.63|11.79|10.82|12.025|11.6|10.86|13.9431|14.49|19.63|15.42|12.8299|11.32|13.84|8.4975|8.75|7.02|7.7|7.6646|7.5726|6.4315|9.04|9.33|8.95|6.55|9.36|11.38|12.6|13.13|16.25|16.405|17|19.3025|24.434|25.97|24.5|23.05|28|28.68|23.3642|18.81|5.9|5.47|4.8142|4.94|4.911|5.1746|5.9699|7.35|7.5|7.9189|7.91|9.05|9.225|11.25|13.15|14.5|15|15.4875|16.075|14.45|14.4725|15|15.5|16.25|16.3775|16.5575|18.7125|19.2175|19.2475|19.175|19.5|19.125|18.75|18.5|18|19.25|19.475|18.25|17.5|17.9175|15.9975|17.995|18.75|20|21.25|21.25|21|19.5|18.7525|15.75|12.7475|12.19|11.25|12.5|12.675|13.205|15.075|16.25|16.5925|19.72|21.0875|22.75|22.8725|21.475|21.5|22.215|22.2175|25.75|25.4975|25.75|25.5|26|26.25|26.4975|25.75|25.75|26|25.75|27.75|27.5|28.7425|27.5|27.75|28.25|32.2475|25.75|25.5|25.5|26.25|26.5|26|25.25|25.5|25.5025|25.75|26.25|26.73|26.5|26|27.415|27.25|25.75|25.5|27.5|25.75|26|28|28.25|27.5|27.6375|28|28.25|31|34|33.2425|33.5|34.5|34.25|33.715|31.125|32|33.5|38.5|38.5|33.5|33.25|32.25|34.25|34.75|32.5|31|32.5|35.5|35.5|35.75|36.5|38.75|39.75|39.75|37.625|36.25|33.7275|34|37.5|41|44.5|39.75|43.605|47|57|55.75|60|62.5|64.4875|74.25|72.25|84.5|87|84.5|71|74.21|74.665|78.25|85.75|91|106.2475|125|786.75|731|696|731.75|774.5|812.25|921.25|912|912.25|900|997.125|1045.25|1089.25|1008.75|979|956|894.75|925.75|968.3|925|1000|991.5|874.75|786.5|793.5|744.75|766.8025|814.25|884.215|993.75|966.25|999.75|1018.75|999.75|958.75|962.5|1050
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||202.63|202|203.5|210.59|209.66|212.045|224.06|230.64|230.015|259.9|247.47|244.75|250.725|257.43|256.98|250.69|242|244.73|250.0099|242.4|244|254.08|237.05|215.41|227|212.65|223.96|214.39|213.32|217.055|223.67|228.05|275.51|275.81|267.18|289.57|285.66|280|269|253.08|249.245|256.215|263.88|297.4|327.68|326.9699|315|354.22|353.97|289.16|302|319.53|314|326.5|366.4094|360.535|326.79|340.84|341.23|337.87|327.795|315.87|330|335.61|330.555|313.61|296.755|270.72|264.6834|262.26|265|266.95|264.24|268.15|268.34|265.94|220.09|234.19|255.57|255.5|257.285|244.63|200.88|221.02|217.86|220.82|200|182.67|177.99|167.01|170.95|178.77|171|180.25|183.07|185.4|179.63|173.163|175.6|163.42|144|157|156.54|162|169.6999|171.49|163.14|163.02|163.785|173.41|178.732|174.7|175.795|184.1|196.405|198.88|205.0825|188.14|197.52|197.23|196.3099|187.825|171.44|160.46|157.955|154.1859|151.42|151.5|143.885|141.65|133.69|131.66|131.8|127.73|116.66|122.85|123.39|119.84|119.7|115.25|115.7|121.78|121.69|119.99|118.87|118.49|117.12|122.99|122.55|126.7815|119.85|119.8|117.59|111.6536|93.99|90.805|91.37|90.73|88.49|92.95|99.59|95.67|97.5308|100.64|98.72|95.07|91.04|81.07|78.585|82.51|80.745|83.19|87.8253|79.53|81.77|79.09|79.26|79.75|74.64|74.3|72|72.66|73.62|68.49|67.96|66.84|62.95|67.83|70.15|73.235|74.95|74.2304|73.29|70.87|74.4|76.01|74.01|72.62|69.7|70.11|72|72|75.3419|69.46|68.365|66.89|63.75|64.53|65.3|64.76|63.14|64.2853|67.1|69.12|71.1722|69.9408|65.1038|68.3|69.455|60.98|62.2|61.11|61.3899|59.37|59.68|59|57.89|58.265|56.025|59.06|57.15|54.68|50.86|51.94|51.32|52.5|53|51.862|53.45|55.1|55.515|53.475|49.56|48.21|47.41|47.37|48.55|51.41|53.68|47.0012|46.8
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||4.7462|4.45|3.7899|3.8473|3.8999|3.405|3.65|3.67|4.2|4.04|5.32|4.86|3.8|3.75|7.47|7.725|11.475|12.675|5.7|5.475|6.75|5.85|8.25|10.05|213.75|216|217.425|228.375|298.125|398.1|431.25|518.25|570|885|1038.75|1200|1147.5|1170.075|1230|1342.5|1326|1387.5|1215|1312.5|1424.925|1537.5|1454.925|1650|2737.5|3975|3930|3495|3412.5|3840|4102.5|5944.5|4035|4357.5|5001.6748|8542.5|16350|3225|2554.5959|2380.125|2466.75|2385.8999|2887.5|3485.625|4207.5|4701.6748|4950|4702.5|5034.9751|5115|5276.6919|6930|5527.5|5915.25|5197.5|5445|5115|5923.5|4207.4922|3939.375|4125|3889.05|3900.6001|3924.5249|4290|4042.5|4372.4922|4516.875|4290|4537.5|4620|4991.25|4991.25|4892.25|4785|4907.9248|4785|4948.3501|5189.25|5445|5374.875|5775|6286.5|7425|8497.5|8332.5|8085|6600|7425|7671.6748|8249.1748|8043.75|8662.5|8497.5|8792.8496|16252.5|17820|21036.6758|28050|26804.25|27629.25|30112.5|27967.5|27365.25|25740|27637.5|30525|31762.5|30525|29700|31350|31350|33165|35400.75|33825|44558.25|48213|37125|39517.5|38115|28875|26152.5|34650|42075|49500|43312.5|40425|47025|45375|45333.75|143550|157575|144375|191317.5|155925|179850|232650|219037.5|239307.75|258225|321750|315975|304755|294358.3438|411015|369600|379335|416460|691845|470250|528000|515707.5|589050|642675|594000|656700|635250|775500|790515|899250|1072500|1336500|856350|890670|978120|990000|1138500|1212915|1418503.375|1283700|1534500|1699500|1732500|1683000|1757250|1930500|2046000|2161500|2361150|3531000|3531000|3110250|3316500|3877500|4075500|4173510|4372500|4405500|5098500|4983000|4636500|4356000|4306500|5098500|6088500|6190140|6270000|7144500|7227000|9058335|6930000|6732000|6979500|6847335|6616500|6253500|6930000|7392000|8167500|8365335|9933000|10395000|10562640|9520500|10046025|9966000|10279500|11302500|11731500|14404500|9900000|8563500|9784500|10972500|9850500|7062000|7408500
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||3.2|3.05|2.79|2.62|2.8|2.975|2.92|2.8929|2.84|2.24|2.4154|2.5557|2.7899|2.7|2.53|2.698|2.7806|3.1497|2.95|2.7|2.44|2.2236|2.54|2.65|2.92|3.085|3.41|4.6663|5.1|5.28|5.32|5.38|5.6|6.1684|6.176|6.36|6.48|6.18|7.92|9.4017|9.38|8.69|10.07|15.8858|15.705|16.14|16.39|17.74|17.671|17.9283|19.4|19.12|19.9992|19|17.3|15.7|15.2|15.4|16.9|16|15.899|14.2|15.1|15.3|15.4|15.65|16.1|16.5|16.8|19.3|17.2|18|19.3|17.6|18.9|17.7|17.364|19.2|17.645|17.5|17.3|17|16.7|17|17|16.6|18.5|17.6|17.1|17|16.8|17.4|17.1|17|14.8|77.6|74.1|67.529|69.499|69.1|78.699|82.9|82.8|86.7|92.1|83.7|85.4|79.7|75.9|76|70|65.9|63.1|71.1|84.8|83.1|76.536|77.1|73.502|73.26|81.8|92.3|94.5|87.9|89.1|83.531|99.3|109.8|106.7|112.95|76.5|60.799|61.4|67.1|57.2|51.8|45|31.5|31|32.799|30|27.55|27.3|27|26.6|24|23.6|24.15|23.299|24.8|26|28.5|32.985|37.599|33.3|34.214|35.343|38.6|36.011|47.3|52|39.8|36|37.5|36.3|28.857|36.7|38|34.5|31.2|31.5|28|25.6|24.4|26.8|22.55|23|25.2|27.15|25.85|24.6|27.5|29.4|31.9|35.952|39.4|40.3|46.6|50.9|53|57.65|60.3|64.589|81.398|88.8|93.24|95.98|100|90.1|88.1|76.6|72.8|91.699|86.775|90|79.3|71.7|79.4|71|74.4|88.217|89.9|94.9|107.19|113.999|88.8|85.45|86.15|86.6|93.313|91.2|93.2|95.394|98|105.5|127.8|121.4|111.6|102.6|97.5|149.5|149.5|146.4|136.9|133.4|171.799|||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.4098|2.9162|2.08|1.86|1.71|1.58|1.555|1.5|1.53|1.75|1.36|1.52|1.8225|1.84|2.07|2.23|2.14|1.9619|2.07|2.0887|2.11|2.2|2.145|2.13|2.4299|2.16|2.2|2.465|2.9208|2.82|2.6899|3|2.5484|2.65|2.64|2.7282|2.765|3.05|2.9708|3.23|3.23|3.11|3.0512|2.91|3.25|2.5501|2.4|2.59|2.52|2.647|2.59|2.77|3.0499|2.9239|2.89|2.78|2.88|2.95|3.07|3.17|3.35|3.22|3.45|3.6022|3.58|3.32|3.58|3.675|3.35|3.68|3.9429|3.62|3.9|4.1|4.5|4.89|4.45|3.799|3.59|3.98|4.19|4.04|4.15|4.18|4.24|3.9|4.01|4.0199|4.1321|3.98|4.1391|4.4089|4.69|4.64|4.7644|4.73|4.4599|3.72|3.8|4.34|4.43|4.24|4.56|4.94|5.4|5.44|5.84|6.2392|6.56|6.96|7.0568|6.8|6.9232|8.16|8.4|8.4|7.52|7.28|6.9136|7.3768|7.12|6.9152|6.9872|6.6792|7.1984|6.96|5.52|5.5656|5.92|7.7592|8.88|6.8|6.8|7.2|6.8|7.4816|8.16|9.6|10.4|10.96|12.4|12.16|11.28|9.76|8.72|7.68|7.84|7.6|7.68|7.84|8.08|10.08|9.12|6.944|6.88|6.8|7.356|7.7488|7.8232|8.64|10.24|9.52|9.36|10|11.36|12.24|12.24|10.24|10.88|10.08|10.08|11.68|11.68|11.44|12.8|10.96|10.48|11.1192|11.28|12.48|13.08|14.216|14.96|16.8|18.24|19.04|19.76|20|17.84|15.04|15.28|16.44|17.84|17.68|21.6|24.32|28.48|30.16|32.32|33.36|35.92|37.9984|51.04|44.04|46.72|46.52|46|45.6744|45.52|49.04|55.4256|52.144|52.24|56.16|55.76|56.8|48.4|59.6|57.72|57.12|59.04|58.388|64.952|72.8|73.44|71.0392|77.12|68|58.7112|58.04|49.28|55.2|60.8|59.2|63.28|86.16|76.48|98.4592|109.68|103.8|134.88|140.56|169.6|173.04|177.76|179.2|171.12|188.16|184|262.4496|280
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||64.46|64.22|64.22|63.44|63.76|64.1547|63.1|61.7|59.4|57.45|59.49|58.74|57.19|59.12|58.47|57.99|55.15|57.86|56.5826|55.5|55.62|55.84|54.78|53.36|54.48|54.7999|56.95|57.245|57.61|58.7912|60.46|60|61.15|61.6679|62.52|60.99|65.56|63.32|63.245|61.63|62.53|62.3137|63.41|64.7|65.56|67.16|66.61|68.99|68.57|65.17|66.38|67.225|66.43|67.36|67.56|68.9817|68.03|67.8|69.0475|69.3|69.09|67.8|71.955|77.33|74.01|70.05|67.0179|67.85|67.33|68.05|70.94|69.81|69.81|70.75|70.81|68.71|69.27|69.2|71.55|71.11|71.35|70.62|72.02|71.99|70.65|73.115|76.0099|80.46|83.05|84.1|84.21|85.76|85.0698|87|86.56|85.73|86.17|87.21|85.415|87.86|85|81.99|82.62|85.7|87.99|87.39|89.15|87.1334|89.82|91.34|93.925|93.34|96.5|98.85|98.96|97.15|99.455|99|94.49|94.3|96.6|100.59|99.98|95.6875|95.265|94.48|95.55|96.98|95.82|99|98.11|95.57|96.96|93.84|94.7156|96.1852|96|92.8|95.3|93.93|96.47|94.26|95.5|100.5818|101.41|102.4|97.85|103.05|109.5|91.4|92.91|93.4899|93.775|92.87|98|89|86.54|89|91.2199|88.6999|93.9|91.9|92.72|94.8734|97.0299|95.56|93.49|92.91|90.03|84.5891|85.59|89.88|87.5|87.3037|85.7128|87.28|85.04|86.47|86.59|85.03|88.81|91.99|90|90.7699|92.5875|92.2996|90.25|91.19|93.71|95.1799|96.459|100.9018|95.89|102.99|96.6|96.9|100.08|102.1994|101.89|111.4748|114.4954|118.7317|131.4582|115.1081|106.5453|102.2736|104.6402|92.5323|89.4784|92.1788|96.0299|94.1821|90.3425|90.8335|88.0152|86.7207|86.5619|86.9989|88.575|88.7124|86.395|85.7918|84.7825|85.4326|86.4146|84.048|82.9384|84.647|86.12|87.3917|88.3785|88.3786|87.7459|87.8581|88.0938|88.8008|88.8303|87.4457|91.5406|92.2111|87.6519|88.0987|90.0676|93.9219|92.6993|86.1298|90.3425|89.2182|87.4113|84.4997|85.9629
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||0.59|0.06|0.1|0.4|0.5|0.45|0.3|0.25|0.3|0.45|0.59|0.3|0.6|0.7|0.6|0.8|0.75|0.5|0.6|0.6|0.35|0.59|0.65|0.65|0.325|0.325|0.59|0.4|0.685|0.95|0.95|1.19|1.19|0.525|0.55|0.77|1.05|1.1|1.1|1.1|0.75|0.52|0.53|0.3|0.35|0.26|0.5|1|1.25|1.55|0.49|0.4|0.57|0.75|0.75|0.95|5.55|6.3|5.5|5.53|5.8|6.3|5.5|6.2|6.2|6.53|7|7.5|7.59|7.9|7.9|7.74|7.75|8|8.39|8.5|8.45|7.8|7.82|6.55|6.55|6.2|5.8|6.16|5.35|4.75|5|4.6|5|4.68|4.75|6.56|6.36|5.9|4.79|4.105|3|2|2.125|2.08|2.05|1.7|1.46|1.58|1.69|1.54|1.6|1.91|1.92|1.82|2.42|2.8|1.72|3.44|5|1.47|1.09|1.59|0.963|1.3|1.71|1.87|1.71|1.57|1.44|1.47|1.69|1.9099|2.18|2.09|1.9696|2.01|2.1|2.34|2.4376|2.75|2.7299|2.78|3.01|3.87|4.25|3.14|2.905|2.9|2.64|2.64|3.14|3.475|3.11|3.24|3.245|3.88|3.97|4.56|4.49|4.35|4.5459|5.9|5.38|5.6041|6.52|6.45|7.09|7.89|7.62|8.505|7.59|4.91|4.28|3.685|3.415|3.61|3.605|3.5204|4.2|4.12|3.9|4.33|4.23|4.74|4.795|5.3|4.97|6.3|8.215|8.4952|8.315|8.9|9.41|9.6157|10.59|11.15|11.45|10.98|11.365|11.35|13.4186|13.63|12.46|14.83|15.24|14.43|14.79|14.69|13.21|11.7|9.03|8.8513|8.06|7.495|6.03|5.82|5.8|6.71|6.85|6.18|6.125|6.41|6.495|5.455|5.7|6.23|6.59|6.84|6.85|6.92|6.65|6.75|6.52|6.6|7.295|9.83|9.62|8.95|9.4999|9.985|9.26|9|9.66|10.2|6.84|7.19|6.98|6.83|6.2|5.68|5.82|5.36|5.045|4.8|4.96
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.2|28.88|23.41|23.05|23.26|23.31|24.08|23.92|23.98|25.27|25.339|24.72|24.42|25.36|17.29|17.086|18|19.95|20.67|24.9|24.2932|21.98|23.91|23.08|23.0984|20.755|21.16|23.57|25.8541|25.03|28.89|32.27|32.97|34.902|38.79|36.578|44.02|48.97|55.8041|66.4791|42.12|30.4971|23.22|16.37|14.58|11.185|13.02
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||78.5445|76.56|75.365|75.56|78.095|76.45|75.74|72.08|69|61|52.74|53.78|54.78|53.91|51.93|51.5699|51.28|50.05|46.57|44.65|45.7|46.5|47.43|44.34|41.04|40.32|43.22|45.71|47.99|49|46.02|47.9285|53.04|54.234|51.825|53.49|50|49.27|47.25|43.52|43.12|42.465|43.37|45.03|46.755|47.08|44.93|48.89|42.75|40.98|40.18|40.572|40.49|42.79|39.66|41.43|42.49|43.66|45.23|42.2|44.94|40.3899|43.11|44.6995|40.38|39.9|35.44|35.42|33.54|27.7|26.6|25.06|26.47|26.27|26.98|26.4|25.01|24.69|26.3|26.61|26.55|27.41|29.8901|29.82|30.23|30.045|30|28.27|27.12|27.02|26.98|28.5716|30.29|30.8|32.68|35.56|33.33|33.24|33.01|32.35|30.6|30.92|30.07|29.5|30.92|31.8|31.89|33.3934|32.86|29.775|26.935|27.02|26.52|26.85|26.69|26.4725|28.5|26.84|26.71|27.24|29.08|30.39|29.7|26.82|28.92|26.6807|27.84|28.99|27.6734|27.52|25.58|25.4|24.1|24.25|24.32|24.25|24.0999|24.36|23.975|24.06|24.535|24.2|22.85|22.49|20.46|19.565|18.96|19.31|19|20.05|20.3399|21|24.68|23.845|24.44|20.565|19.26|22.2185|23.64|23.29|24.7555|26.9|25.81|27|25.88|30.545|30|25.61|24.72|25.05|24.095|20.06|21.45|20.715|25.72|25.25|26.29|25.94|25.165|26.99|27.11|27.4|28.65|27.63|23.39|23.88|24.485|23.32|24.44|24.6|23.62|23.3499|19.4572|18.41|18.94|18.78|16.83|16.35|16.1|15.28|14.88|14.55|15.8|16.38|16.46|16.925|16.13|17.07|17.68|19.5566|21.5|20.5|18.73|19.245|18.44|16.49|14.7|14.8103|15.56|16.22|16.785|16.85|17.11|18.158|18.32|18.47|17.73|17.17|17.68|18.28|18.98|19.99|20.54|19.05|19.12|20.93|20.9|19.99|20.64|19.9|18.97|20.03|21.7128|22.1422|19.7899|19.98|19.4|20.99|20.01|19.91|19.02
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||||||||0.012|0.013|0.011|0.011|0.011|0.01||||0.0031|||0.003||0.05|0.001|||0.0021|||||0.001||0.0036|0.0032||||0.0025|||0.25|0.002|0.002|0.002|0.002|||0.002|0.002||0.02|0.02|0.02|0.02|0.03|0.03||0.03|0.03|0.03|0.03|1.6|0.03|0.03|0.6||1.7|1.24|1.17|1.32|1.64|2.17|0.6|0.39|0.737|0.704|0.55|0.55|0.55|0.35|0.55|0.302|0.37|0.57|0.4|0.45|0.36|0.6|0.6|0.55|0.51|0.5|0.51|0.51|0.46|0.51|0.51|0.51|0.45|0.51|0.455|0.51|0.468|0.51|0.455|0.51|0.435|0.44|0.493|0.45|0.449|0.45|0.6|0.6|0.55|0.625|0.97|0.97|0.976|1.35|2.63|3.1|3.2739|3.79|1.77|1.78|2.01|2.095|2.175|2.37|2.4962|3.23|3.5599|3.36|3.5348|3.98|3.8487|3.54|3.8|3.5|3.98|4.12|4.88|6.75|4.2|4.2|5.2245|5.55|6.3015|6.6|5.91|5.2965|5.5485|4.4955|5.9535|7.6816|8.1|7.5|7.5|8.1|8.9835|9.2475|8.904|8.7|8.1|8.082|7.1655|7.5|9|8.9805|9.75|8.55|9.2865|9.7485|10.8735|11.85|11.268|11.3475|11.7|11.9115|11.982|13.0485|15.3|15.75|14.85|13.899|13.3357|13.431|13.4685|14.25|14.6385|15.15|16.8|17.25|17.25|16.2|17.25|20.1|20.85|24.3|26.7|27.75|28.65|28.2|26.6805|26.1|26.7|27|29.55|35.4|37.65|34.5|31.5|33.3525|31.8|31.5|33.9|32.9565|34.35|39|39.6|43.05|41.55|40.95|40.125|38.85|37.35|40.2|42.9|40.95|47.1|51.3|50.775|53.1|58.2|59.55|61.95|72.6|75|79.3485|71.4|81.75|60.45|56.7|57.3|54.855|72.45
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||10.27|11.485|11.295|11.5|11.1099|10.9222|10.5|10.4683|10.34|10.1|11.5471|11.5|11.49|11.95|11.81|12.09|10.5|12.28|11.22|9.86|9.87|10.55|9.445|9.67|9.705|8.78|9.48|10.515|12.4442|12.27|13.8499|13.1899|13.2667|13.2875|13.385|13.58|13.81|13.8|13.643|13.565|14.23|14.92|17.58|18.51|19.05|19.7936|19.42|19.4088|18.99|17.36|16.795|17.5|17.075|18.2|18.4|19|16.4|16.18|16.34|15.87|15|14.97|16.06|15.8899|16.0819|14.875|14.84|14.9699|14.1297|15.57|17.94|17.9006|18.6|19.465|18.38|17.8|18.82|18.7899|23.32|24.18|24.05|24.14|23.945|24.82|24.76|24.96|25.8|24.25|25.6611|25.5|23.765|24.381|26.325|27.15|27.085|25.66|23.725|18.98|18.95|18.9|18|17.94|17.75|19.14|19.43|19.92|20.1175|20.25|19.86|21.75|22.27|22.08|22.04|21.48|21.3|21.345|21.06|20.14|19.175|19.22|18.92|18.885|17.97|16.01|16.57|16.74|15.8532|15.9699|16.55|18.28|19.085|19.14|19.135|19.78|20.94|21.39|22.1|21.47|21.39|21.245|21.515|20.66|20.7099|20.55|19.49|18.96|18.14|18.2|18.5|17.29|18.2156|18.35|17.94|15.58|14.77|14.38|13.95|14.27|14.25|15.18|15.75|15.94|16.54|16.77|16.905|16.65|16.765|16.8201|16.94|16.74|16.56|17.3199|17.15|16.7597|18.585|17.999|17.445|17.49|17.884|17.45|18.13|18.74|18.73|19.2|20.7855|19.98|20.68|21.617|21.48|21.4181|21.935|22.47|22.6791|22.81|23.3|23.7|24.27|23.45|22.75|23.73|25.6484|25.62|26.72|26.79|27.21|26.78|26.31|26.28|27.16|27.73|28.23|27.39|28.7924|32.35|34.0466|33.99|35.04|36.025|34.185|34.61|35.16|35.8159|35.28|36.46|37.4|41.1|42.01|42.9|37.99|39.11|39.66|39.84|37.9999|35.5|37.41|38.34|37.45|38.27|39.98|39.95|35.81|35.98|33.92|34.39|32.985|33.81|33.45|34.15|33.62|32.67|32.54
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||39.731|46.2091|46.88|44.83|43.87|42.9|42.965|41.04|42.18|43.95|43.925|43.39|43.39|43.71|44.76|45.26|45.215|45.31|47.245|46.69|46.56|47.45|42.76|43.46|43.67|44.75|46.18|54.15|54.94|54.63|53.61|59.22|59.74|61.95|64.48|66.27|66.44|67.6|65.39|60.8799|60.17|58.03|57.99|58.665|59.01|61.83|62.55|58.68|57.975|49.6684|51.9699|50.83|49.7|48.49|47.8|47.41|44.7|45.595|44.98|44.25|43.88|41.98|42.12|45.27|45.17|43.04|43.175|41.69|40.84|41.4|41.13|41.03|41.77|40.69|40.44|39.77|39.5499|39.33|39.79|40.33|40.42|38.09|37.41|36.45|36.1|34.38|34.2|32.92|33.725|34.17|33.555|34.55|33.8847|34.09|34.315|34.81|37.17|36.9|36.97|35.97|36.81|37.17|36.07|36.57|35.96|33.54|34.8|35.28|35.93|35.25|35.76|36.05|36.31|36.42|36.37|36.4|36.26|36.99|35.63|35.6699|34.2236|34.43|33.73|33.23|32.145|31.99|30.42|30.975|31.37|32.385|32.29|32.34|31.499|31.65|32.7638|32.85|31.99|29.34|30.1|29.94|31.69|32.25|33.4299|32.66|33.225|33.87|32.99|34.11|34.61|35.13|33.68|35.865|37.3|37.87|36.58|36.4|35.6978|36.9|33.85|38.31|40.59|37.21|38.27|39.29|40.3737|40.97|41.15|40.85|37.37|36.05|36.33|36.87|37.16|39.9|44.9899|43.825|43.195|40.85|37.4|37.4|37.0573|37.235|36.2|34.8|34.82|35.455|32.375|38.99|38.3|33.14|34.645|34.77|34.09|31.9925|33.02|33.14|32.525|32|32.775|32.025|34.25|34.745|36.45|33.2437|33.4646|33.475|35.085|45.5|44.265|40.955|36.275|35.025|34.25|33.1436|32.7625|33.55|34.44|35|33.6744|33.87|34.0137|33.5|34.555|35.215|36.1749|35|35|34.65|34.475|33.7109|33.64|34.9725|31|28.695|27.8975|28.4975|27.955|27.4356|29.395|29.865|27.5|29.775|27.365|28.075|27.9473|24.75|27|26.625|27|24.165|24.747
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.29|1.05|0.8668|0.8847|0.8469|0.798|0.79|0.7994|0.8|0.8499|0.984|0.8922|0.9698|0.9638|0.91|0.92|0.8565|0.934|0.9147|0.859|0.99|1.07|0.9211|0.9265|0.769|0.674|0.6759|0.7072|0.77|0.7669|0.7635|0.7736|0.8048|0.885|0.85|0.8975|0.9293|0.9772|0.939|1.025|1.04|1.08|1.15|1.2982|1.31|1.36|1.33|1.66|1.505|1.47|1.5|1.48|1.47|1.58|1.51|1.55|1.54|1.3993|1.46|1.42|1.3361|1.25|1.49|1.5|1.43|1.35|1.3|1.3|1.19|1.34|1.37|1.545|1.71|1.69|1.81|1.7|1.595|1.73|1.97|2.31|1.94|1.73|1.33|1.25|1.04|1.05|1.05|0.98|0.88|0.863|0.925|0.9795|0.985|1.1|0.7978|0.769|0.77|0.833|0.8|0.6885|0.777|0.7365|0.68|0.7232|0.74|0.7479|0.82|0.841|0.9399|0.8982|0.8815|0.97|1.045|1.1|1.14|1.2|1.24|1.38|1.32|1.39|0.99|0.9702|0.99|0.96|1.02|0.73|0.748|0.7|0.72|0.76|0.7658|0.75|0.7358|0.7443|0.69|0.73|0.7699|0.8|0.8388|0.85|0.8685|0.85|1|0.8885|0.7299|0.58|0.61|0.7|0.7653|0.8063|0.8224|0.8453|0.88|1.02|1.06|0.8291|0.8691|0.8849|0.8806|0.93|0.9729|1|0.97|1.02|1.15|1.09|1.02|0.9949|1.06|1.09|1.1|1.24|1.21|1.09|1.36|1.03|0.9718|1.03|1.03|1.04|1.12|1.225|1.17|1.27|1.47|1.62|1.58|1.34|1.34|1.29|1.39|1.5|1.43|1.35|1.47|1.6|1.8|1.8|1.93|2.07|2.305|2.33|2.45|2.75|2.815|2.908|2.87|2.9765|3.22|3.33|3.5299|3.54|3.99|4.11|4.3101|3.86|3.4|3.46|3.45|4.48|4.57|7.15|6.4|8.5|9.8|5.55|6.82|4.92|3.295|3.42|3.08|2.8|2.67|1.8215|2.03|2.19|2.18|2.54|3.06|3.6|3.12|3.36|3.62|4.02|4.9|3.77|2.06|1.35|1.21|0.97|0.9719
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||30.009|31.38|30.08|30.83|30.095|30.615|31.3|28.71|27.69|28|30.9|24.79|24.235|24.925|23.9865|22.505|22.34|23.805|23.73|23.38|21.47|21.69|20.82|21.74|14.75|13.66|16.28|18.35|18.6315|19.0378|19.91|20.5843|24.005|24.2863|24.16|25.61|26.2338|26|24.47|23.49|23.27|23.48|24.67|24.16|22.65|22.94|22.03|22.83|22.51|28.38|29.77|30.44|30.7496|32.01|31.88|33.04|31.51|32.1716|32.735|31.91|29.46|30.05|37.21|37.8|37.72|34.585|36.86|37.43|38.3051|37.76|39.645|39.696|40.14|38.16|37.4199|35.6899|27.42|27.25|27.7|27.7775|27.99|26.985|26.83|27.15|30.98|31.3|30.71|28.63|29.33|29.017|26.7535|27.4699|30.48|32.3799|30.22|31.63|31.07|29.16|28.68|25.47|23.28|20.73|14.01|15.38|13.78|14.57|15.17|17.83|17.78|17.2|18.53|20.04|19.7802|20.98|22.545|22.8789|22.91|22.56|21.72|21.14|21.05|21.23|21.69|20.8|20.195|20.77|20.9|29.48|29.29|26.02|25.91|23.99|23.405|23.6|25.47|27.4|28|30.5|29.42|31.97|33.09|30.7199|31.9|31.5|28.15|24.3|24.3775|26.01|28.41|29.6201|28.5|27.685|27.85|23.9347|20.6899|20.27|20.42|22.5|22.615|25.41|28.342|27.78|27.8003|28.71|30.92|31.84|34.07|35.81|37.6526|35.28|34.32|35.91|35.96|35.45|38.45|38.29|38.42|39.22|37.42|41.27|40.44|41.785|41.8|43.32|45.38|45.42|45.49|47.1342|48.905|40.77|42.95|44.27|42.96|43.91|42.87|45.71|46.09|41|38.7|38.81|37.77|37|38.7665|42.95|43.485|56.96|55.09|54.93|53.075|50.5|51.5|50.82|49.345|49.65|50.65|50.29|50.93|53.25|59.5589|55.05|51.96|50.41|55|56.5|57.2723|55.4403|56.15|60.14|59.65|57.571|66.27|69|60.55|60.54|60.162|61.449|57.95|50.96|49.32|48.77|48.3984|44.05|38|36.8248|37.055|36|31.63|33.32|31.5596|29.1999|29.48
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||11.71|12.29|12.07|12.98|13.83|14.86|14.96|14.44|12.97|12.48|12.07|11.92|11.65|11.86|12.65|17.43|14.77|15.38|13.99|12.99|12.99|12.33|12.31|9.82|9.2|7.84|7.71|6.64|11.16|11.32|11|10.85|10.89|11.28|10.68|10.83|12.67|12.74|13.09|11.2386|8.39|8.55|9.02|9.64|10.07|10.32|11.41|12.4|11.695|13.85|13.49|11.03|10.17|9.03|8.43|7.5584|7.14|6.3|6.39|5.738|4.99|4.17|4.95|4.985|5.05|5.04|4.4|4.445|4.77|5.18|5.465|5.43|5.25|5.42|6.075|5.92|5.5789|6.22|7|4.84|4.255|4.045|4.4|3.78|3.7381|3.34|3.35|3.2|3.39|3.37|3.48|3.681|3.89|4.025|3.79|3.63|3.735|3.8|4.05|4.34|3.62|3.545|3.26|3.47|3.65|3.69|3.79|3.931|4.025|4.175|4.2398|4.24|4.39|4.55|4.48|4.47|3.95|3.99|3.995|5.48|6.09|5.88|5.27|5.18|5.4|5.31|5.49|5.22|5|5.35|5.44|4.4|4.325|3.52|3.85|4.2|4.48|4.49|4.57|4.56|4.64|4.59|4.55|4.73|4.74|4.24|4.11|4.17|4.55|4.58|4.35|4.22|3.87|3.245|3.3|3.24|3.2|3.177|3.09|3.3758|3.7999|3.81|3.77|4.04|4.4899|8.025|7.13|5.64|5.8|4.72|4.55|4.15|3.79|2.96|3.26|3.44|3.45|3.937|3.4|3.6199|4.16|4.95|5.19|5.81|6.42|6.3428|5.2411|5.295|5.07|4.07|4.3|4.26|4.29|4.26|4.64|4.97|5|4.99|5.03|5.1|5.15|5.16|5.47|5.3649|5.47|5.88|5.08|5.001|5.08|5|4.95|4.83|4.8|5.68|6.61|6.42|6.35|6.75|6.11|6.38|6.7|7.06|7.15|7.9829|8.13|8.3814|8.38|7.66|7.48|7.415|8.43|8.7|8.94|8.48|9.62|10.34|10.4|10.6|10.2899|9.88|10.49|17.93|18.8|15.1|17.14|9.2062|9|9.09|8.84|8.1825|8.9499
02249|1174986|/equities/sera-prognostics|R2000GROWTH||3.292|3.28|3.36|3.5|3.345|3.5651|3.49|2.5|2.4991|2.84|3.23|3.32|3.1|2.84|3.6|4.09|1.965|2|1.9993|1.76|2.39|2.5092|2.94|3.15|3.645|3.51|3.66|3.77|4.2|4.2|4.35|4.3899|4.31|4.46|4.64|6.58|6.9175|6.92|6.83|8.73|8.72|9.1297|8.95|8.98|7.365|6.86|6.57|7.54|8.78|8.368|7.7|8.02|7.27|8.19|8.07|8.23|7.97|7.47|7.51|7.64|7.46|7.81|8.44|8.56|8.14|6.37|6.295|6.76|8.03|8.615|9.53|9.91|8.66|9.415|11.05|12.355|10.9|10.33|11.32|9.83|10|10|10.44|9.76|9.68|9.94|9.97|8.63|7.74|7.07|6.59|6.8|6.19|6.7699|7.33|5|9.86|2.2001|2.1688|2.01|2.04|2.02|1.8|2.07|2.2899|2.73|1.97|1.97|1.81|1.85|2|2.08|2.51|2.8004|3.15|3.2417|3.36|3.39|3.47|3.98|4|3.76|3.345|3.4|3.56|3.53|3.643|3.6894|3.59|3.67|3.82|3.95|3.97|4.24|4.25|3.96|3.99|3.68|3.6|1.45|1.57|1.5331|1.64|1.55|1.55|1.66|1.6513|1.35|1.3699|1.5|1.41|1.4899|1.51|1.597|1.6301|1.6|1.84|1.9299|1.762|1.8579|2.1|2.05|2.28|2.26|2.63|2.85|2.47|2.375|2.0796|2.05|2.09|2.6|1.75|1.32|1.56|1.51|1.65|2.03|2.085|2.49|2.59|2.48|3.45|3.81|4.05|4.13|4.69|4.91|5.97|7.15|7.215|7.29|7.71|7.25|7.84|9.48|8.39|8.0699|9.2698|10.66|10.38|11.11|11.29|11.22|11.03|11.11|10.925|11|11.2|11.25|11.41|10.3|10.09|10.49|10.6|11.465|11.29|13.51|13.4|11.5|11.2|15.5|||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||139|141.99|149.49|155|151.42|149.205|157.55|157.65|171.365|151.3|145|146.365|141.3|142.12|150.57|151.2|146.5|149.03|147.58|136.9|139.41|147.235|158.72|157.86|148.36|145.47|146.03|161.23|189.95|188.575|183.23|211|205|198.36|202.13|206.4|197.135|202.42|229.6742|222.15|217.5|214.5|220.91|226|218|218.07|208.075|217.2271|235.425|192.445|214.9|205.31|175.4999|152.43|144.85|136.75|121.13|106.81|114.4124|112.88|101.89|98.905|103.0799|87.335|78|73.78|70.9201|69.41|62|64.99|66.9|66.3753|66.4644|65.8146|63.0772|55.131|49.1837|50.6902|49.4889|49.8237|49.1837|49.0754|48.9867|48.0808|49.164|49.0261|50.2176|49.3806|49.2427|49.6268|46.3675|47.9823|47.9578|48.3959|48.0661|47.7461|47.0667|46.3675|47.013|46.6137|45.7767|45.373|41.848|42.0941|41.848|42.3895|43.6991|44.3293|41.2867|42.4289|42.8326|44.5558|45.7915|46.1706|48.1792|41.3557|40.115|40.371|40.4448|41.1095|45.0776|44.3096|42.3304|40.7058|42.6455|44.4672|51.6945|51.8324|51.1431|56.5194|59.0696|55.6332|58.7939|57.3268|59.5817|59.7687|59.0893|57.0806|57.7896|58.0997|58.7447|59.0007|62.3633|64.1899|62.2304|60.0691|56.1254|58.3902|58.0899|47.8445|48.5243|45.2942|40.3907|38.5328|37.8896|37.9093|37.3924|35.4526|33.6807|35.812|36.2157|35.9696|38.035|39.5242|39.918|40.3513|39.6029|38.8841|38.3524|37.1659|37.1315|37.9093|37.7518|37.3185|39.2288|39.6029|37.7616|31.3515|32.4839|33.2174|31.3269|33.0205|32.0211|32.5183|32.7399|34.4138|34.1086|34.7092|34.9554|34.8667|35.8662|35.2508|35.5658|35.5954|36.8133|36.3339|36.8718|37.4958|36.5308|37.3284|37.6927|37.0231|39.3863|39.79|40.5187|41.3555|40.5482|41.7495|42.7145|38.3032|38.1161|37.2693|37.3087|38.6084|39.1402|39.2879|37.2102|41.1587|41.5526|42.1335|42.4388|43.1379|42.2615|42.4289|44.2998|45.2093|45.0973|45.0776|46.082|44.477|46.1608|42.8326|44.9004|42.8326|42.5569|43.8992|43.9453|44.4179|47.048|35.4477|35.3984|35.3591|35.1575|34.5516|33.4981|30.5256|36.5505|36.6727|33.2518|35.3394|34.847
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||13.8|6.2645|6.6834|6.58|6.9799|9.43|9.08|9.7|9.2999|10.25|6.4|6.2|6.35|6.1999|6.1|6.84|6.2|9.24|8.77|8.35|8.8348|8.25|10.3|12.2399|15.8181|9.72|13.11|9.89|13.2|4.39|4.49|4.5217|4.9814|5|5.34|5.3|5.5|4.6199|4.6043|5.84|5.86|6.152|12.89|4.1648|4.45|5|5|5.07|5.7|6.56|7.11|7.45|8.118|7.2|8.9942|23.01|3.92|4.0099|7.2799|8.28|4.54|3.454|4.06|4.342|4.976|3.738|3.956|6.5|6.504|5.68|7.598|10.8|7.5|6.36|8.39|5.44|7|9.26|12.798|12.7998|12.8|16|15.89|12|15.8|12.998|13.962|14.926|21|23|25.152|27.8|40.8|38.6|31.4|27.3|27|31.4|32.5|33|39.698|43.4|45.4|53.2|58.6|44.8|49.8|59.13|60|61.988|61.958|57|51.8|57.8|65|64|72|79|74.6|70|77.752|78|88|75.8|69.8|66|65.2|77.6|71.8|69.6|65.8|66.2|66|61.09|67.5|75.6|84.4|83|89.7|97.2|108.2|112.4|116.6|129.2|153.4|116|102.8|115|147.88|148.8|124|141.648|140.464|145|139.8|155.2|145.6|160.6|137.208|156.2|179|194.748|178.2|164.916|176.6|189.6|210|208.012|221.3|184|170|153.8|162|236.2|239.8|211.6|208.7|172.6|145.2|124.6|125|140|144.8|136|148.3|165.8|167|182.2|172.2|167|183.2|181.4|186.2|208.8|231.4|230.9|242.8|252.014|269.798|268.8|278.6|333.6|407.43|479.8|477.854|479|425|429.784|439|431.8|435.8|438.8|415.4|444.6|450.4|456.4|412.962|362.6|314|348.8|355.2|440|450.8|514|839.8|899.526|682.6|620|580.8|587.6|598.8|583.6|588.362|589.8|609.8|639.398|620.2|700.392|719.9|660|735.564|798|828.2|500|460|490.17|500.03|390.2|390.2|391.8|305.24
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||12.295|12.28|12.65|12.2|12.67|12.7|13.4|13.79|12.75|12.445|12.56|12.725|12.75|13.2|13.075|13.35|13.6|13.75|13.75|13.75|13.75|13.5|13.5|12.8375|13|13.72|13.51|14.35|14.3|14.0325|14.7|15.49|15.8|15.85|15.75|12|11.5625|11.02|11.02|11.05|11.5|11.35|11.75|12|12.15|12|12.05|12|12.13|12.15|12.28|12.081|11.65|12.2|11.5|12|12.54|13.5|14.26|12.97|13.42|4.4|2.1|1.95|1.58|1.51|1.35|1.37|1.9|1.52|1.55|1.69|2.4499|2.1|2.65|2.65|3.08|3.37|2.53|2.599|3.16|2.86|4.46|2.84|2.89|2.67|2.71|2.82|2.982|3.2403|3.115|3.77|3.88|4.41|3.7365|3.8259|5|5.7|3.98|4.11|4.29|4.4162|4.4899|4.697|4.75|5.5699|6.0677|6.0789|6.455|6.7953|7.5013|6.77|6.77|7.99|8.3485|9.42|9.4829|9.42|9.3|9|9.37|16.74|9.147|8.997|9.195|11.673|12.735|12.594|14.994|14.67|11.97|11.91|12.297|13.32|12.597|14.1|13.581|12.387|14.847|15.987|15.9|18.297|17.7|17.7|16.2|14.7|23.475|29.1|30|31.617|32.7|37.278|39.3|42.9|47.4|51.297|55.2|60|56.1|75.9|86.7|83.1|77.4|80.55|87.279|84|71.4|65.697|68.4|82.5|86.85|88.2|90|86.1|87|75|70.2|74.7|70.5|84.9|109.5|133.8|144|163.197|173.7|181.2|189.441|220.2|267.9|268.05|273.9|276.6|278.4|268.8|292.347|303.6|328.5|333|334.89|334.347|446.1|521.7|509.7|511.5|477.9|442.5|435.3|376.35|387.9|395.1|432.894|446.7|441|501.45|482.85|445.2|405|450|438.6|440.4|510|495|454.353|447.45|515.1|506.4|432.9|473.4|663|439.968|389.55|427.128|430.2|488.4|557.7|539.175|503.7|657.9|675||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||26.24|25.57|28.7799|29.1|24.76|24.9014|22.78|23.48|22.61|22.1096|21.64|22.41|21.94|23.69|25.13|23.57|23.815|24.75|25.8|24.81|25.445|26.64|26.3471|19.9689|19.93|18.9079|16.72|15.7983|14.84|14.33|13.95|12.12|11.79|12.8899|12.91|11.785|11.65|11.3247|11.75|12.07|12.8|12.48|12.99|13.05|12.8|12.85|12.68|12.72|12.645|10.94|12.314|11.14|11.22|15.2364|16.81|16.86|16.25|16.9|16.55|15.4299|15.04|10.72|8.4|7.88|7.82|7.05|7.18|7.23|7.67|8.3146|8.5999|8.725|9.51|9.47|9.14|10.47|10.67|9.85|10.6|11.23|11.07|10.98|9.15|7.16|7.57|7.2|6.45|5.88|6.23|6.6306|6.5699|6.4|6.58|6.76|7|8.25|9.32|9.79|8.6|7.86|8|7.44|5.98|5.51|5.96|6.7|6.7|5.3|5.24|5.29|5.4581|5.4746|6.09|5.34|4.83|4.86|4.5|4.39|4.2595|4.07|4.29|4.74|5.1074|4.97|5.01|5.23|4.85|3.82|3.6|3.5|3.08|3.08|3.18|3.29|3.55|3.92|3.69|2.45|2.42|2.36|2.68|2.59|2.33|2.3699|1.91|1.839|2.01|1.9|1.79|1.785|1.71|1.5|1.77|1.78|1.57|1.6|2.02|2.51|2.53|3.02|3.1|2.93|2.91|2.91|2.975|3.58|3.5|2.7041|2.6|2.8|2.98|3.015|3.28|3.665|4.05|3.76|3.61|3.46|3.67|4.27|5.97|6.24|6.63|6.9591|7.37|7.28|7.02|6.5|5.65|5.67|5.76|6.09|6.24|6.19|6.34|6.59|6.84|6.3|6.059|6.31|6.98|7.37|7.33|6.6781|6.935|7.18|6.9|7.33|7.29|7.34|7.23|7.23|6.65|6.82|7.07|6.84|7.05|7.56|7.54|7.64|8.35|8.6399|8.75|8.82|8.57|9.2|8.9|8.6|8.55|8.91|9.4|9.475|10.245|10.85|11.07|11.29|11.79|12.05|12.2|11.77|10.86|10.42|10.13|9.8311|9.45|10.32|10.54|10.64|11.49|10.62|10.71
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||8.9|8.74|8.3987|9.1999|9.4734|13.98|14.34|15.2654|15.14|17.5|18|17.7552|17.64|17.04|16.38|16.56|17.4804|18|17.16|14.4|14.4|14.9088|15.438|16.32|15.2016|14.94|13.8|15.84|17.16|16.812|18.12|18|17.58|18.3|19.2|17.76|18.36|18.36|18.72|20.4|20.4|23.28|19.98|20.52|20.7|21|21.252|21.48|21.24|21.18|21.36|20.88|21.24|21.06|21|20.8308|20.88|20.4|22.44|21|20.52|19.92|20.88|20.76|21.3528|20.76|20.28|21.36|21.12|22.68|22.56|22.2|17.64|17.16|17.16|16.56|17.04|16.5588|17.28|17.52|17.88|19.2|19.7988|19.8|19.4352|18.48|17.88|17.46|17.04|19.38|22.32|24.36|24.84|27.48|27.84|26.04|23.64|20.16|23.4|22.2|55.4988|55.5|52.6524|54.06|51.96|52.08|59.34|57.366|54.84|57.8388|60.24|62.46|55.92|60.12|65.76|77.28|81.5436|83.28|80.76|84|85.98|88.56|85.68|86.4984|81.36|87.84|90.96|91.68|67.44|61.2|61.2|52.68|47.16|50.82|53.76|59.64|55.44|50.76|51.12|51.18|54|54.72|49.08|40.7988|38.7048|36|34.692|38.16|37.7988|33.1092|31.08|27.36|31.8|35.4|39.84|40.9188|42.06|48.48|48.96|49.56|66|66.96|65.52|61.02|63.84|73.32|73.08|62.64|69.1188|64.92|64.032|78|64.44|48.78|60.96|49.92|46.62|49.08|59.88|59.16|75.6|86.04|94.9248|99.6588|85.92|98.76|107.88|89.64|87|96.6|124.86|136.92|141.48|134.76|138.24|153.84|172.14|177.96|189.12|199.68|203.388|195.96|190.92|210|205.56|164.28|135.24|151.62|166.44|169.2|160.2|168.96|167.16|177|171|159.72|142.44|134.28|131.8692|140.04|211.2|183.96|176.04|176.46|182.76|183|196.32|220.44|254.1792|236.28|290.9604|317.8788|298.8|258|323.88|311.4|404.28|451.32|||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.12|0.2|0.23|0.3|0.31|0.49|0.62|0.71|0.76|0.81|0.75|0.76|0.89|0.99|0.95|0.55|0.5|0.55|1.3|0.76|1.05|1.13|1.27|1.29|1.25|1.54|1.84|4.46|5.64|5.29|5.9|6.8|6.87|7.3|7.09|9.7|10.95|9.31|10.74|5.62|6.07|6.13|6.55|8.5|9.89|4.72|4.85|4.54|4.56|5.29|5.34|6.19|6.59|7.8|8.06|8.59|8.81|9|8.9|8.8|9.95|10.16|10.68|11.42|10.25|9.85|10.25|11.05|11.86|13.85|11.5|11.48|12.33|12.32|13.42|15.66|17.65|15.6|10.71|10.8|10.91|10.46|10.81|11.01|11.09|11.48|11.99|12.07|11.59|12.25|12.45|11.36|12.08|12.79|13.21|13.97|14.62|16.16|17.65|15.15|13.7|11.42|10.76|11.99|13.13|11.9|11.65|13.02|12.5|12.68|13.56|12.45|12.4|12.55|13.6|12.18|11.95|19|10.64|11.08|12|13.56|14.1
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.2|11.18|11.2|11.2|11.25|11.25|11.32|11.83|8.5|8.57|8.38|7.5|7.735|7.22|6.8926|7.23|7.62|6.635|7.5|7.7|9.43|8.61|6.45|6.79|4.725|4.97|6.24|5.03|4.39|4.585|4.05|4.13|5.1|6.07|6.87|7.48|8.69|9.13|11.38|12.4584|12.9|12.975|11.89|10.89|11.37|10.54|11.73|12.6|13.45|13.805|16.61|18.3|19.98|16.68|14.29|12.5|11.17|11.06|12.91|14.19|14.54|12.5|15.35|14.4279|11.96|12.66|13.12|14.57|15.51|14.07|14.19|15.23|15.231|15.38|16.56|18.26|17.7149|18.39|19.61|21.01|20.3|19.01|18.37|18.06|18.03|18.75|21.5|22.1299|21.49|21.73|21.67|21.17|23.18|22.43|22.9899|21.68|23.41|25.88|25.89|22.39|21|19.98|19.4699|20.03|19.39|20.1
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||0.0001||||||||||||0.0001|0.0001||0.0001||||0.1581|0.1781|0.35|0.41|0.34|0.38|0.75||0.6113|0.4|0.3829|0.3328|0.505|0.512|0.88|0.52|0.52|0.93|0.52|0.58|0.97|1|1.031|0.83|1.09|0.82|1.1|1.2|1.245|1.29|1.59|1.84|1.94|2|2.08|2.15|2.545|1.84|0.9488|0.97|0.3|0.6099|0.3378|0.1293|0.5|0.7|0.7|0.45|0.96|0.83|1|1.01|1.1525|1.055|1.09|3.7|2.5|3.7|4.96|5.0101|4.4805|4.8|4.95|5.1|5.2335|5.7|5.475|5.25|6.825|5.8575|7.5|6.7755|7.5|7.5|9.45|9.639|10.3905|11.0805|11.442|12.3|17.85|17.85|10.2495|11.1|17.1|18.423|19.7715|21|22.6095|22.443|21.6|21.9705|21.45|21.45|21.6|19.35|22.5|25.35|25.8|25.65|27.75|29.0985|28.5|29.25|29.7|30.6|31.35|29.4|31.377|33.3|35.7|21|19.137|26.25|51.6|23.25|22.3875|22.65|21|20.5485|23.55|27.15|28.5|29.4|27.15|24.975|27.9|45.45|43.35|49.95|52.35|52.7595|56.25|57.3|57.45|53.1|47.67|56.25|61.5|69.012|71.7|81.45|77.55|69.7575|71.25|74.7|72|67.5|63.3|74.6925|79.2|83.25|103.05|101.85|99.6|96.4485|107.295|109.65|110.7|117.75|114.6|115.641|122.25|123.6|125.7|142.5|117.3|119.925|132.3315|137.556|143.55|146.175|156.1185|159.45|163.1985|160.5|162.8955|161.85|163.2|164.85|184.5|182.85|172.8|194.6985|202.5|197.7|215.4|215.7|180.6|180|219.411|216.2985|229.05|191.25|169.8|173.7|181.2|180.75|184.35|194.541
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||5.75|5.15|4.69|4.345|3.955|3.638|3.72|3.65|3.71|3.42|3.21|3.1|3.08|3.16|3.2|3.28|3.16|3.22|3.288|3.025|2.94|3.38|3.125|2.98|2.97|2.74|2.62|3.06|3.53|3.585|3.82|4.5897|4.74|5.366|5.24|5.21|5.25|5.5997|5.68|5.59|5.46|5.0516|4.25|4.31|4.49|4.72|3.49|3.7|3.84|3.8|3.26|3.171|3.13|3.105|3.18|3.5|3.21|3.45|3.475|3.38|3.56|3.2699|3.7325|3.85|3.84|3.6999|3.17|3.15|3.075|3.24|3.18|3.29|3.23|3.12|2.46|2.55|2.32|2.37|2.58|2.92|2.93|2.71|2.87|3.085|2.955|3.025|2.92|2.755|2.81|2.825|2.83|3.05|3.095|3.2327|3.45|3.37|3.35|3.02|3.07|3.15|3.3543|3.37|2.96|2.98|3.12|3.35|3.595|3.77|4.3|4.175|4.12|4.02|4.155|4.23|4.17|4.155|4.25|4.03|4.12|4.19|4.31|4.82|5.31|5.8045|5.28|5.0699|4.88|4.29|4.418|4.9962|5.01|4.38|4.18|4.25|4.47|4.9|4.4099|4.6|4.44|4.98|4.71|4.6|4.5|3.49|3.16|2.862|2.79|2.74|2.22|2.25|2.475|2.4|2.23|2.1|2|1.8101|2|2.25|2.51|3.19|3.67|4.1|4.04|4.405|5.23|4.5843|4.7|3.81|3.1|2.6|2.63|2.72|2.84|2.18|2.284|2.21|2.25|2.089|2.105|2.13|2.06|2.16|2.27|2.498|2.48|2.47|1.9299|2.14|2.64|2.4|2.4199|2.29|2.85|3.12|3.35|4.17|4.27|4|4.12|4.34|4.755|4.6|5.18|5.935|6.4|6.47|6.51|7.3699|7.615|7.26|7.4999|8.89|10.26|13.15|13.625|14.17|14.69|14.14|13.66|13.99|13.76|13.94|14.6228|14.63|13.339|13.3|13.3|14.09|13.85|12.76|12.28|12.3|11.8|11.91|10.65|10.05|9.75|9.89|11.07|11.18|11.1|11.44|11.5|11.57|11.29|11.3|11.05|11.03|10.7|11.03|10.48
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||28.19|28.92|29.11|28.61|28.84|30.15|29.66|28.925|27.676|27.95|28.25|27.66|28.12|28.4|27.7|28.33|28.94|29.24|27.74|26.69|27.52|29.83|26.92|26.025|26.72|25.955|26.52|30|30.8|30.9498|28.8017|31.91|33.75|36.18|35.11|34.0499|35|37.55|37.26|34|34|31.3|33.01|32.98|35.43|37.1541|36.92|35.4|33.5|27.48|28.36|29.53|29.91|28.5|28.07|28.1|26.63|28.1|29.33|28.9257|28.845|26.17|29.58|29.94|31.4|29.88|28.81|28.69|27.51|28.62|29.3|29.845|27.22|26.99|28|26.99|28.32|29.8097|30.42|34.9|33|31.77|29.1146|28.2|24.86|24.455|24.42|22.52|23.23|22.9621|23.79|25.955|28.085|29.2|28.62|27.635|26.5|26.5|27.1|27.8|32.46|32.345|31.59|32.66|32.185|31.8|32.8096|31.5|33.72|34.73|34.7973|34.75|34.9199|38|38|36.9425|37.9123|36.76|36.76|37.1|37.73|39.72|40.77|35.9|37.81|37.8275|42.956|44.23|46.7|46.98|47.7902|44.9999|38.85|33.99|34.5211|35.25|33.72|31.28|34.7499|33.06|33.89|36.14|36.4899|36.3589|29.99|30.59|30.84|31.03|30.835|33.84|33.25|33.99|32.67|30.98|29.5|27.76|24.31|24.2|20.49|24.09|24.425|24.87|26.5999|29.4105|28.285|27.88|27.56|29.7|31.6|24.84|24.39|28.34|28.0599|29.23|29.21|29.29|28.29|25.5285|24.5392|26.23|24.955|26.49|26.65|28.235|27.5|28.025|30.5|35.96|36|34.7|27.99|27.49|27.82|24.349|29.74|28.4899|27.33|21|19.27|21|18.805|19.6898|21.7|25.5797|26.5|26.97|27.5|27.1|26.9|27.05|25|23.15|24.99|22.29|22.1|19.98|17.92|20.9|22.57|22.75|21.7021|25.3032|28.85|40.4|53.92|51.93|46.635|38.61|37.78|39.47|34.99|41|35.96|30.1748|31.49|45|29.4293|24.74|26.9|27.5|32.09|60.96|49.68|61.8|32.4|79.2|27.36|19.32|17.76|20.4|15.72
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||130.08|132.95|131.1|132.11|129.25|126.045|130.26|123.7626|123.16|112.785|113.3969|109.33|107.4099|105.8|105.27|101.71|102.415|107.15|107.91|105.77|105.32|105.2799|101.69|100.83|94.7|95.36|95.54|93.11|98.78|96.96|95.1843|94.15|98.41|106.93|107.59|115.23|116.285|123.06|127.19|124.315|137.32|138.5076|147.38|154.79|156.98|159.5299|151.47|146.7|143.56|114.75|104.96|105.5856|101.84|97.88|96.85|96.58|85.09|82.06|83.27|81.7272|78.93|75.79|87.13|85.1|84.19|79.2|73.54|74.092|74.63|68.749|69.15|70.6|74.002|75.756|75.689|68.127|61.556|59.486|61.6|61.1264|60.834|61.496|59.672|57.868|51.774|51.398|53.376|51.998|52.754|52.998|44.956|44.8|46|48.1375|46.94|45.93|44.27|44.406|44.62|42.812|40.852|41.048|40.692|42.642|43.78|42.6|41.4|41.294|44.1|43.764|45.294|43.218|43.4|43.2|43.08|42.398|42.3903|42.831|42.242|42.08|38.954|39.36|38.64|37.272|38.134|38.4|33.77|33.768|32.39|32.198|31.91|31.658|31.538|31.5|30.838|32.136|33.008|33.7513|32.74|31.46|30.56|30.504|29.4838|29.88|28.76|28.152|29.282|30.2|30.8|29.248|27.43|27.188|27.44|27.346|25.3|22.566|21.94|21.49|21.2|21.807|21.65|21.5628|21.91|22.334|22.258|22.374|21.3158|22.801|22.14|21.762|21.95|22.056|22.1401|23.096|24.68|24.554|23.556|22.858|22.604|22.616|22.976|23.4791|23.3778|23.944|23.9|23.986|23.798|23.9227|23.85|24.219|24.204|24.7263|25.298|25.502|25.8|25.724|26.7706|26.95|25.882|25.3|25.1114|25.976|27.7753|27.79|27.5909|26.76|24.9426|23.932|24|24.2151|25.044|25.1473|27.6|29.2|29.61|30|30.6|30.758|29.31|28.3|28.488|28.13|28.18|28.42|28.59|28.598|28.6|28.3|28.672|28.296|28.8|28.964|29.918|29.298|29.462|28.834|27.884|29.422|30|31.2|29.276|29.18|28.1299|27.92|26.2663|26.262|27.04|25.48|25.1762|23.29|23.29
02264|48376|/equities/amc-entertat-hld|R2000VALUE||3.08|3.18|3.04|3.08|2.87|2.8077|2.97|3.02|3.26|2.95|3.245|3.6|3.595|3.39|3.14|3.08|3.23|3.44|3.56|4.08|3.34|3.185|2.79|2.76|2.83|3|2.97|2.92|3.18|3.1|3.1|3.39|3.54|3.77|3.6399|3.21|3.47|3.58|3.77|4.13|4.065|4.19|4.39|4.76|5.56|5.091|4.62|4.87|4.8|4.65|4.51|4.37|4.39|4.69|4.72|5.01|5.11|4.98|5.25|5.1|5.18|5.21|5.435|5.76|5.705|5.73|5.36|4.99|5.18|5.53|5.96|5.37|5.23|11.88|3.44|3.39|3.55|3.3|3.045|3.77|4.37|4.49|4.54|4.9|5.1|4.815|5.05|4.49|4.32|4.81|4.54|5.415|6.33|6.5|6.84|7.22|7.54|7.34|7.52|8.295|11.43|11.2981|9.96|10.26|11.17|9.4299|8.5|8.69|9.1|13.76|13.9|35.5588|36.9706|48.1765|45.6177|54.9706|40.0588|40.3235|40.5882|40.1471|41.7353|45.4412|42.5294|42.1324|45.9706|46.2353|53.2059|53.9118|49.0588|46.7647|50.8235|45.4915|48.5294|41.9118|49.0588|59.5588|75.2647|59.9118|48.7941|64.6765|59.7353|52.5|57.7941|47.2059|38.7353|37.1471|47.3824|57.4412|75.3529|80.7353|70.4559|73.6765|64.2353|63.9706|62.7353|60|61.1471|71.7353|70.3235|82.5|94.8529|85.8529|85.0809|115.1471|141.7923|149.0622|123.4235|84.4012|99.5736|87.486|83.0412|79.9516|71.6583|70.3032|77.2413|87.4318|78.4338|77.0787|75.9404|87.3505|92.6354|102.5277|103.0427|129.8739|186.0839|121.1469|86.1851|92.6896|105.3192|98.2727|111.5527|113.6125|101.4165|98.4082|109.2762|128.7356|152.4771|163.6432|174.7009|166.4619|183.8615|208.3077|233.0249|240.8439|249.0694|239.6379|205.1595|240.8867|226.5204|211.5599|226.4662|234.8603|286.1453|280.237|259.3683|261.8075|210.1842|201.421|208.5787|221.4252|252.3217|252.3217|298.5039|330.6471|341.5422|352.085|328.5873|393.6327|199.0387|79.5179|77.7021|54.8549|66.2541|57.7277|55.4511|60.98|58.324|71.4957|78.8133|67.5929|51.1961|59.6249|33.8778|37.3469|93.5027|110.3603|20.2725|13.8221|12.0876|14.2558|14.9062
02265|39223|/equities/avis-budget|R2000VALUE||155.08|165.73|167.69|161.15|160.39|162.99|160|167.07|162.37|165.65|212.81|212.085|198.52|194.94|182.35|189.98|135.33|129.955|123.5|124.37|121.38|109.9|107.1|97.4799|95.135|85.14|75.21|79|77.67|64.58|74.38|80.68|87.81|97.99|92.525|91.5|95.06|92.15|91|88.57|82.92|83.49|91.4999|104|109.82|112.4|104.45|109.8|97.45|100.9881|85.7|83.17|89.71|89.5|90.819|89.9|76.72|80.98|90.11|91.65|89.56|91.74|105.31|106.59|114.06|107.93|109.55|115.65|114|113.725|114.9799|114.02|119.5|132.25|124|118.44|104.42|116.74|126.77|126.155|124.18|119.2479|116.5|117.63|112.345|110.8101|171.435|169.01|176.79|176.57|165.42|170.84|181.5|183.8006|195.05|202.5|193.6298|186.24|180.9004|193.3753|192.8242|191.5796|167.9789|172.1214|175.3327|173.5133|175.0572|190.0214|194.3349|201.7457|214.8572|221.4699|220.8108|223.8832|218.7336|215.9973|232.7287|230.876|223.3892|221.9925|217.7075|198.3158|189.3373|168.9575|163.2854|156.7581|160.568|171.8078|172.9195|175.7698|187.6271|188.9478|187.7411|177.936|187.3611|224.2158|220.4248|226.0305|238.7239|224.5416|221.3702|186.8718|191.6936|182.7673|166.2402|156.5681|170.4682|185.813|204.159|217.0804|220.5198|233.9339|229.2988|231.104|234.1206|182.4205|178.9622|174.4301|150.744|150.1834|167.2188|159.827|170.3922|178.1261|189.3658|184.3208|185.2614|177.0002|154.4019|150.1169|153.1097|160.9006|160.207|171.6653|185.8694|192.9857|192.6152|206.1447|239.8545|292.5855|288.1294|311.4451|260.9089|273.9063|264.3578|274.4954|284.3955|200.2351|181.5559|172.853|192.0309|192.9857|173.29|175.3992|187.9552|191.6841|202.7528|217.6125|217.375|231.123|261.5835|301.1079|303.4642|274.7994|302.1149|517.9128|172.2069|164.0835|146.4495|132.0174|117.8133|106.887|97.804|90.6984|92.3124|89.6901|90.3495|89.4051|85.3481|82.5358|76.0086|71.429|76.5501|78.3743|80.5976|90.3552|89.7756|86.3932|83.5619|85.3481|82.9158|85.7811|85.2213|79.2768|75.9981|73.4243|71.5716|67.2201|68.7835|65.7379|59.5052|54.8782|46.3367|42.5553|42.9163|47.4498|40.693|37.9948|36.4221|36.5221|35.154
02267|1170122|/equities/chesapeake-energy|R2000VALUE||110|110.36|106.23|101|97.56|98.805|97.53|95.74|100|102.73|105.89|107.53|110.38|110.07|118.65|123.29|123.345|116.81|120.04|117.66|116.46|114.9|113.0493|108|106.4|107.3|105.58|114.025|111.175|109.63|103.21|102.03|104.42|109.06|106.66|105.85|104.2|108.32|109.47|105|101.93|97.79|98.4499|100.51|99.23|100.5|101.27|96.62|93.46|90.41|87.5|87.95|88.17|86|83.86|79|73.49|73.33|75.015|74.55|73.96|73.49|77.83|81.635|84.25|84.385|84.09|85.33|86.14|89.7|92.075|91.65|92.9757|92.28|90.015|93.58|92.25|89.24|90.74|91.03|89.12|86.91|85.465|84.26|83.67|84.3272|79.12|77.32|79.3|77.96|82.38|83|80.05|78.87|77.8|76.69|80.12|81.84|82.9|83.71|89.09|89.95|87.75|91|89.92|88.07|87.19|86.67|89.31|90.6|90.46|87.57|88.159|89.06|86.735|84.96|83.99|84.98|84.7436|84.67|82.8|83.3699|82.05|80.215|82.91|83.05|80.75|82.96|83.275|82.195|81.27|79|77.04|75.77|76.52|81.525|86.59|85.6|85.4|85.77|87.375|92.98|93.12|92.2768|93.53|99.49|98.56|102.35|104.32|105.15|104.93|102.71|106.25|107.31|101.45|101.65|105.45|103.87|95.84|105.36|105.9299|104.27|105.5|105.55|102.29|98.41|95.365|94.7887|92.52|84.34|80.58|90.6735|85.5|96.45|103.95|105|103.92|91.76|91.525|97.49|85.92|97.61|95.28|92.9|90.7588|90.58|79.59|88.75|85.21|75.86|69.98|69.6|71.28|70.7|73.19|73.66|69.69|66.2637|63.94|63.8|64.79|64.78|64.77|64.47|67.94|69.38|69.4|63.885|67.41|67|64|61.5|65.36|62.16|59.19|56.5|56.87|59.3|55.4975|55.92|54.81|55.02|54.95|54.92|55.21|56.99|56.54|55|53.25|52|52.68|49.5|48.5|47.22|46.89|46|45.795|43.5|46.25|46.31|48.7899|45.5|45.54|50|||||||
02268|17127|/equities/first-financial|R2000VALUE||102.18|101.83|102.165|103.63|103.48|105|102.61|100.9299|97.8|94.495|98.96|101.545|99|98.52|98.34|92.884|87.04|91.97|89.765|90.05|91.58|94.26|90.68|89.7852|91.86|85.58|88.79|94.79|96.27|95.2|92.74|102.05|101.31|103.775|106.69|108.18|109.64|106.725|101.01|100.07|101.41|102.53|109.66|111.83|112.21|114.265|109.17|113.14|111.99|101.5|101.75|103.82|99.58|98.03|99.62|102.82|95.02|97.747|97.94|97.9|92.52|90.36|101.32|100.455|92|84|77.56|77.05|73.81|75.06|78.96|78.66|81.2|82.38|81.38|79.75|80.55|79.925|83.05|84.52|85.17|83.97|83.91|85.72|84.895|85.42|85.985|82.49|87.18|85.16|81.63|83.65|85.84|86.58|87.43|87.77|81.41|78.86|75.415|76.45|73.05|73.7|67.27|70.38|69.51|68.62|68.82|70.25|71.03|74.665|75.21|72.835|75.36|79.05|79.46|78.94|76.28|72.28|68.7|67.28|70.67|72.98|72.25|67.66|67.89|66.11|66.62|69.27|70.88|70.7|70.57|71.99|75.3|77.29|77.35|85.38|82.78|82.17|82.57|82.23|82.255|79.105|82.13|82.53|81.095|77.255|77.58|81.98|86.85|88.07|88.29|88.6|91.45|91.56|89.99|91.74|88.75|83.92|81.79|83.625|84.29|82.64|80.83|83.31|86.57|85.43|84.5|85.4274|80.45|76.21|77.79|80.59|79.8925|77.39|82.68|81.55|81.06|77.5|79.605|81.5|78.94|84.09|78.98|81.22|85.67|86.42|88.36|87.51|90.1|89.91|91.1|89.54|87.1|86.38|93.34|93.255|90.43|82.08|79.745|81.89|81.655|80.39|84.47|84.8|84.21|83.52|80.52|80.1|79.35|78.84|78.04|70.75|67.72|69.51|70.49|70.87|71.34|73.36|73.08|72.3|77.45|79.76|80.15|84.5|85.65|89|90.81|91.005|91.24|91.63|91.49|89.75|86.83|83.8|82.71|81.02|80.74|86.12|92.235|93.26|84.56|85.52|82|81.48|76.79|80.85|81.32|81.84|82.35|75.39|74.937
02270|48363|/equities/essent-group-ltd|R2000VALUE||61.77|64.67|65.43|65.9|64.415|64.35|63.755|64.02|63|60.88|56.99|57.32|56.68|61.31|62.02|61.76|59.785|59.31|58.18|58.69|59.74|60.36|60.345|58.91|56.85|56.58|56.07|58.78|58.96|56.225|57.1244|58.345|57.97|57.17|58.74|59.53|59.65|58.57|58.16|55.15|55.15|54.57|55.95|56.065|57.78|58.78|56.95|57.68|57.18|61.76|63.93|65.19|63.97|64.54|64.88|65.335|63.92|64.69|64.42|63.55|61.295|59.91|64.05|62.995|62.06|59.11|56.7|57.68|56.755|57.09|58.21|56.7|57|57.11|56.85|55.05|54.44|54.21|57.18|59.505|59.9|58.67|56.36|54.94|53.98|53.44|53.505|54.62|56.45|55.99|55.22|53.76|53.91|53.66|53.39|52.77|49.72|49.16|48.79|49.86|49.225|49.3|47.42|49.84|48.98|48.12|48.92|50.27|50.1|50.43|51.04|51.04|52.53|53.66|53.63|50.37|49.83|47.97|47.45|47.37|45.39|46.82|47.48|46.46|45.28|45.67|43.99|43.145|42.625|42.01|41.87|40.42|40.275|39.27|40.15|44.66|43.92|43.2569|44.08|43.97|45.01|43.29|41.27|40.39|40.14|39.42|39.45|39.59|39.09|40.59|40.05|38.875|40.13|40.36|39.4|37.94|36.93|38.02|36.21|39.51|41.23|40.71|41.05|42.63|44.34|43.76|43.83|41.98|40.57|39.59|39.29|39.97|39.44|40.01|43.81|42.98|42.75|42.74|42.22|43.07|41.83|44.49|41.74|40.97|43.24|42.64|42.88|42.31|44.6399|45.11|46.81|47.26|46.085|46.65|49.3|50.17|47.89|46|44.73|44.86|44.59|43.68|46.17|46.73|48.78|49.8|49.92|49.93|49.82|46.34|45.89|45.33|45.96|47.14|47.82|47.71|47.715|48.41|48.23|45.92|44.865|45.05|44.98|47.2054|47.38|48.32|49.06|48.41|49.03|48.82|49.57|53.28|54.22|52.07|49.98|49.91|48.02|44.44|47.01|46.52|43.65|44.3|45.15|45.79|44.52|45.39|49|49.53|48.02|44.66|44.89
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.9962|76.035|73.6|74.42|72.26|71.44|70.99|72.72|72.83|71.16|72.57|66.075|66.7|65.475|66.72|69.88|69.9|69.46|64.675|63.33|66.13|70.88|71.505|67.28|68.53|67.45|68.64|71|68.43|67.21|63.05|66.1445|65.44|65.0284|73.4923|74.7|76.769|80.4614|81.4068|78.9369|73.5814|70.1464|70.2058|69.196|58.6632|63.9593|67.9339|67.1964|69.889|68.2259|65.2264|63.0288|64.5731|65.8006|62.8506|58.2524|59.3066|67.1073|67.5429|82.5799|88.3215|83.9856|77.7985|68.3843|70.2454|76.8779|72.5717|78.5905|78.3628|76.9175|76.2146|77.3432|69.3643|72.1658|70.4137|57.1343|60.1035|61.6726|62.7777|60.2273|57.9009|56.8417|56.5051|51.2486|48.9223|49.754|52.7908|55.2104|54.7108|57.2969|57.7965|56.9737|53.2022|52.2128|50.5475|48.8723|50.7532|46.487|45.0421|42.6225|43.5531|40.8298|39.3996|40.6731|40.291|40.1637|38.5767|44.3368|45.6593|48.4609|48.6862|48.9017|47.0111|46.4135|41.6429|42.4951|41.979|40.2812|38.0086|35.2265|36.7547|35.6379|35.5204|34.5212|39.6739|41.9172|41.0551|38.2828|29.633|28.0264|24.9799|25.0778|25.3129|25.3129|24.637|20.7186|19.8761
02272|24322|/equities/terreno-realty-corp|R2000VALUE||58.69|59|59.78|59.64|59.22|59.35|58.95|58.1391|54.79|55.73|57.255|58.27|58.55|58.23|57.99|59.05|59.12|60.62|59.42|58.015|58.57|60.23|57.57|57.89|58.63|58.26|56.48|63.97|64.27|67.7|69.2|69.075|68.89|68.05|67.76|67.78|67.03|65.66|62.36|60.12|60|59.885|62.92|64.75|61.17|62.07|60.9|63.15|62.79|62.34|64.125|67.12|65.5175|66.96|69.825|70.1|69.61|69.51|71.63|71.17|68.32|69.15|69.74|69.525|68.91|66.295|61.11|59.28|59.45|59.75|56.81|56.73|58.53|58.23|55.45|56.08|56.57|61.19|65.54|66.63|66.47|64.81|65.22|65.575|65.64|63.22|63.98|63.94|61.43|62.995|62.84|63.55|63.04|63.76|63.9924|62.475|59.51|59.04|56.16|56.79|55.915|56.98|52.52|57.23|58.26|57.79|57.96|61.61|61.6|61.4|61.51|60.45|59.83|60.1574|60.48|62.06|60.82|60.2|61.485|60.11|58.61|59.88|62.59|62.54|61.9|62.34|62.835|62.99|63.06|63.36|64.33|65.13|64.66|62.57|63.33|64.25|64.06|64.31|65.05|66.7|67.03|64.4|63.48|62.81|59.3523|57.95|57.67|59.49|58.46|59.855|58.99|58.56|59.76|57.98|57.29|55.33|54.91|55.7692|56.99|58.79|64.1|63.755|62.85|64.68|66.625|66.01|63.205|63|60.22|56.89|57.83|59.39|59.1|57.1|62.36|62.83|62.17|63.82|67.08|73.065|77.8|81.01|76.5738|77.09|76.28|73.275|73.16|70.485|70.3|70.4|71.05|73.37|75.04|74.1|77.255|78.36|85.92|86|81.8|81.96|80.775|78.43|78.44|78.16|76.64|77.9|73.89|72.35|69.27|66.21|64.48|65.96|66.77|69.63|69.27|66.93|67.8099|68.27|68.99|69.28|68.65|67.5|66.87|66.52|66.9|67.72|66.87|65.14|64.78|64.04|64.87|64.82|64.825|64.14|62.31|60.46|59.5|59.44|58.61|57.61|57.3|59.32|61.3|61.24|60.44|58.46|57.19|56.17|58.53|58.75|58.3
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.325|53.98|53.86|49.695|50.54|51.97|54.28|51.08|52.99|52.35|52.59|53.35|53.87|54.31|54.43|52.37|53.72|56.01|56.615|55.14|52.7688|54.63|53.17|49.35|48.8|49.49|50.17|52.925|54.18|54.56|55.03|53.84|54.14|54.15|53.87|54.92|55.89|55.045|53.23|52.56|53.13|52.91|54.68|53.95|49.39|49.09|47.17|45.55|41.73|39.63|41.05|40.57|41.09|37.53|37.92
02274|20857|/equities/blackstone-mortgage|R2000VALUE||18.79|19.035|19.44|19.74|20.1|20.17|19.565|19.55|19.36|18.95|19.62|19.88|20.11|20.23|20.04|19.965|19.51|19.63|19.07|19.11|19.49|19.875|19.24|19.245|19.325|18.48|18.87|20.23|20.91|21.235|20.795|20.79|20.815|21.09|20.365|18.9|18.3|18.51|18.58|18.11|18.05|18.31|19.295|19.47|19.2|19.43|19.02|19.2836|19.38|18.9|19.37|19.05|18.13|19.17|20.14|20.4|19.21|18.44|18.57|18.09|17.8|17.77|18.15|19.895|19.965|19.3|17.4999|18.2501|18.0799|17.6|17.6489|17.51|18.42|18.87|18.34|18.6|19.205|18.95|19.58|19.9|20.725|20.5001|20.385|20.4607|20.53|19.89|20.36|19.33|21.5|21.15|21.25|22.04|21.5797|23.1|23.04|23.29|23.28|23.15|22.6487|23.015|21.92|22.19|20.51|21.94|21.92|21.64|22.53|23.54|23.67|23.5574|22.28|21.4975|21.84|22.89|23.16|23.82|23.31|22.71|21.31|20.88|20.26|20.22|20.11|19.08|18.78|18.13|17.64|18.4|18.695|18.175|17.99|18.04|18.1|18.76|19.575|21.4|21.86|22.5|23.015|24.31|24.8|23.945|23.95|23.38|22.25|22.42|22.73|24.98|24.335|25.73|25.255|25.455|25.82|25.45|25.495|23.855|23.7|25.33|27.05|29.13|29.71|29.21|30.005|30.33|30.61|30.78|31.19|31.46|29.56|28.78|28.53|29.43|29.6|29.3|31.24|31.33|31.35|31.13|30.41|31.4808|31.64|32.46|32.34|32.25|32.905|32.15|31.855|31.9|32.09|31.7285|32.445|32.2599|31.44|31.48|32.17|32.45|31.595|31.96|31.52|31.22|31.505|31.48|31.915|33.8498|34.04|33.79|33|32.7966|32.95|31.77|31.6413|31.435|31.5|32.98|33.27|33|32.75|32.69|33.07|32.84|31.71|31.71|31.44|33.44|33.57|33.88|33.83|32.87|32.09|31.87|32.0299|32.81|32.93|33|33.01|31.83|32.7025|32.29|32.645|32.38|31.4|30.86|29.44|29.19|28.648|27.68|27.78|26.99|27.58|29.0631|28.62
02275|20843|/equities/agree-realty-corp|R2000VALUE||72.14|72.02|71.52|73.6215|74.08|73.21|73.19|74.7|73.79|75.23|74.43|74.32|72.64|72.69|73.34|75.88|76.21|75.22|75.64|75.87|75.9|75|77.29|78.04|79.65|79.61|75.41|78.25|76.92|77.42|78.24|76.7|74.06|72.86|73.2|73.4|74.69|73.22|73|71.5346|70.655|71.32|75.47|74.98|76.59|78.385|77.58|77.272|76.08|75.41|77.4699|76.875|74.28|75.95|75.38|77.3|77.14|75.55|73.53|73.27|72.6|73.2|72.03|69.125|68.08|64.52|62.5|62.13|62.105|61.543|61.98|60.8537|60.9|61.14|60.18|59.05|58.83|57.04|58.56|57.23|57.275|56.75|58.29|58.12|57.49|57.95|58.405|58.75|61.26|62.37|63.1|63.9283|63.74|63.48|63.0429|63.24|61.84|60.15|58.03|59.11|58.83|59.92|54.92|56.91|55.66|55.42|57.125|59.62|60.66|61.19|62.91|63.0799|63.775|65.14|66.305|69.26|67.645|66.21|66.645|65.97|66.07|66.26|66.07|65.3|66.535|67.505|68.27|68.985|68.77|67.71|67.68|69.05|68.66|69.33|69.89|71.12|72.35|74.96|75.09|74.33|75.71|74.98|75.585|75.17|72.02|71.66|71.54|73|72.89|71.27|70.95|70.81|71.29|69.325|68.55|66.04|67.13|68.65|70.85|72.76|76.1|76.4|77.725|79.225|80.44|79.3|79.98|79.82|76.92|74.958|73.6024|74.67|74.35|70.03|71.935|71.28|71.29|69.25|68.56|69.2|72.33|72.4|70.1|68.425|68.06|65.5|64.86|65.8|65.89|65.225|64.29|64.115|65.46|65.96|67.78|69.13|71.94|72|68.79|68.8|71.71|70.255|70.305|71.035|71.26|71.83|71.93|70.99|70.38|68.95|68.59|71.28|72.3699|74.36|75.33|74.96|75.01|74.8|75.95|75.94|75.13|74|72.49|71.75|71.81|72.48|73.9|72.465|71.18|69.76|70.96|73|71.67|71.71|69.32|69.12|68.09|67.9|69.83|67.22|66.09|66.59|65.54|68.06|66.48|65.87|65.37|65.63|66.75|66.62|65.65
02277|17176|/equities/selective-insurance|R2000VALUE||85.0625|83.965|80.05|79.4|79.89|81.1|79.475|79.37|79.47|79.1|81.37|91.63|89.89|87.31|87.83|87.875|86.44|89.34|89.96|88.48|90.1|90.78|90.87|88.72|93.378|90.1|88.42|93.19|93.3|89.9|88.065|87.91|86.1|83.2|85.41|86.41|96.49|95.475|94.9|92.52|94.39|95.54|97.8725|100.14|101.93|103.56|99.455|102.05|100.36|93.84|98.94|99.51|94.73|93.92|92.595|93.02|91.6|92.18|91.34|90.69|89.575|86.245|91.83|91.25|103.165|96.99|94.79|94.15|93.41|94.795|98.05|97.73|98.11|99.04|100.31|103.6|104.665|102.64|105.86|108.92|109.58|104.79|105.16|106.22|104.95|104.23|106.22|100.17|107.27|107.87|107.43|101.99|102.02|99.94|101.85|103.635|105.88|103.555|103.63|103.974|106.51|108.18|106.9|108.1|106.07|106.5399|105.84|105.5946|102.04|99.99|100.98|102.17|102.09|105.54|104.9299|104.81|103.21|95.95|96.96|97.93|98.81|101.8064|102.28|100.19|103.55|103.665|104.37|104.169|97.89|97.71|97.36|96.94|95.84|95.55|95.83|100.78|103.11|102.18|103.61|103.54|102.78|96|95.87|95.84|92.3|92.11|92.2373|91.46|94.4|97.36|95.67|94.37|94.68|98.8|97.78|92.51|89.75|86.24|82.985|84.19|83.2|83.1|81.23|82.65|83.86|81.86|78.08|84.62|82.93|88.6|89.035|87.84|83.09|78.83|79.71|80.68|78.5553|77.905|81.1|86.04|85.88|87.645|94.35|91.4|92.13|90.56|87.07|84.615|84.52|84.38|79|80.52|80.26|79.7|79.38|81.08|82.515|82.77|81.09|84.4332|82.98|81.9052|82.35|80.67|91.46|81.76|81.21|79.685|80.445|79.71|80.97|79.26|81.13|83.74|85.37|86.25|86.07|84.6396|82.88|81.685|79.79|79.535|81.19|82.58|80.4|78.5|77.12|76.49|77.975|77.85|77.995|77.64|78.99|77.61|77.82|75.77|75.3|74.67|77.84|77.115|71.32|70.46|68.08|68.85|66.035|68.6|69.98|70.74|70.38|67.49|68.01
02279|943117|/equities/lendingclub-corp|R2000VALUE||16.405|16.73|17.92|17.82|16.9|16.99|17.49|16.61|15.775|16.35|17.24|13.42|13.1727|12.9|12.63|12.15|11.45|11.24|10.66|10.28|10.59|11.58|10.775|11.11|11.08|9.6|10.07|10.85|11.7|11.3406|11.23|12.95|13.18|14.51|14.2495|13.96|16.96|17.2895|16.8|17.86|17.52|17.305|18.75|17|16.38|17.15|16.75|16.16|15.72|15.165|15.515|13.63|12.82|11.8|11.26|11.64|11.0852|11.97|12.49|12.51|11.16|10.59|12.87|11.1325|10.9|9.67|8.63|8.54|8.435|9.035|8.96|9.14|9.64|9.65|9.36|9.6|8.37|8.1804|8.81|9.03|9.015|8.63|8.13|8.31|8.365|8.6099|8.95|8.99|9.98|9.13|8.22|8.915|8.84|9.04|8.975|8.87|6.99|6.78|5.68|5.795|5.94|6.1013|5.465|5.69|5.94|6.11|6.235|6.75|6.96|7.04|7.13|7.05|7.3|7.76|8.745|10.34|10.9199|10.16|9.95|10.155|10.17|10.01|9.56|8.89|8.615|8.13|7.2|7.35|7.44|7.495|7.4|7.24|7.3034|7.1899|7.805|9.52|9.74|9.81|10.53|10.37|10.9|10.87|10.375|9.71|9.09|8.825|8.95|10.305|10.43|10.55|10.58|11.41|11.775|11.26|12.23|12.38|11.9|12.3298|11.79|12.775|14.2|13.97|13.77|14.68|15.73|15.79|15.23|15.5|15.045|12.95|13.125|13.39|13.11|13.5072|16.41|16.17|15.665|14.43|14.78|16.38|17.48|14.625|14.67|16.035|17.38|16.83|16.75|16.12|19.1|18.88|19.14|19.27|19.97|23.84|24.44|26.87|26.06|26.24|26.05|29.24|32.87|36.91|39.86|46.64|48.13|49.2058|46.9199|36.34|34.73|31.74|29.38|29.7|30.31|33.2985|32.46|29.57|29.16|29.72|28.36|25.95|16.76|17.43|17.61|19.3|20.095|18.89|17.15|16.75|15.5|14.16|14.51|15.85|17.38|14.67|15.7|16.83|17.15|22.68|22|15.36|12.25|12.53|13.3|14.28|13.88|11.97|12.31|11.9315|11.68|11.39|9.09
02280|20942|/equities/radian-group-inc|R2000VALUE||35.225|36.88|37.23|38.84|35.6|35.78|35.4|35.59|35.295|34.1|34.16|34.365|34.51|36.315|36.84|36.99|35.15|34.55|33.89|34.375|34.65|34.9|34.34|33.95|32.65|33.13|32.83|34.39|33.58|32.25|32.72|33.64|33.145|33.32|33.145|35|34.86|33.475|33.36|32.355|32.41|32.21|34.075|34.44|36.035|35.97|35.01|34.88|35.3|35.53|35.28|35.9|35.02|34.91|35.57|36.04|35.3|36.41|36.399|36.01|34.94|34.52|37.86|37.06|35.45|33.4|31.67|31.56|30.96|31.12|31.96|31.47|31.8|31.93|32|31.48|30.685|30.515|32.05|33.41|33.685|33.175|32.11|30.41|29.59|27.79|28.43|28.86|29.695|29.57|29.155|29.24|29.095|29.005|28.995|28.59|26.21|26.015|26.16|27.165|27.23|27.39|25.305|26.8858|27.3|26.655|25.63|26.8|26.73|27.045|27.525|27.2975|27.68|28.26|28.105|27.24|26.73|25.88|25.62|25.5|25.535|26.24|26.74|26.34|25.99|26.06|25.13|24.79|24.38|23.56|23.59|22.29|22.12|21.67|21.625|23.835|21.94|22.31|22.53|22.74|23.215|22.02|21.23|19.76|19.62|19.24|19.235|19.17|18.84|19.88|19.61|20.1|21.27|21.55|20.91|19.815|19.96|21.11|19.73|21.115|21.52|21.18|21.82|22.735|23.75|23.34|23.37|22.45|21.635|21.135|20.53|20.255|19.75|19.95|21.84|21.63|21.3|22.27|21.77|22.67|21.93|22.82|22.265|22.11|23.17|23.02|23.91|23.81|24.84|24.24|24.04|24.32|22.63|23.02|23.62|23.82|22.57|21.33|20.6|20.88|21.28|21.17|22.04|22.475|23.37|24.48|24.555|24.57|24.655|23.71|23.56|22.71|22.65|23.33|23.96|24.01|24.08|24.5|23.24|22.9|22.5|22.5|22.48|23.27|23.74|24.29|23.4073|23.65|23.6|23.22|23.655|25.03|25.31|24.89|24.19|23.84|23.51|22.79|24.04|23.45|21.72|21.79|21.085|21.03|20.33|21.15|22.09|22.1199|21.69|20.385|20.34
02281|39246|/equities/portland-general|R2000VALUE||44.21|44.22|43.8|42.92|43.1448|43.06|43.1|43.26|43.02|42.73|41.78|42.22|41.5099|41.59|41.31|41.3524|41.29|41.56|42.64|42.99|43.025|42.78|42.9395|42.26|43.87|43.74|43.04|45.17|44.57|45.3585|45.645|45.91|44.89|44.57|42.8|41.47|42.39|42.58|42.1624|43.165|43.96|44.28|44.82|46.31|47.93|48.4|47.87|47.78|47.71|48.95|49.85|48.845|46.58|48.14|48.23|49.45|48.61|49.265|48.38|47.85|46.835|47.73|48.615|48.58|47.4|45.37|43.68|43.33|43.31|43.6|44.74|44.675|45.41|45.485|44.93|44.24|44.75|42.86|42.215|42.23|42.075|41.54|42.17|41.82|41.17|41.67|41.23|40.24|41.75|41.1|42.1|44.31|44.77|43.65|43.99|45.415|43.17|41.98|41.54|41.99|42.23|42.74|41.71|41.97|42.68|40.79|43.25|44.49|45.04|43.81|44.5|44.41|46.74|47.58|48.1|49.72|49.385|47.76|47.745|47.71|48.93|49.77|50.18|49.71|49.82|51.19|51.58|51.4|51.33|51.5|51.47|50.479|49|49.21|48.99|47.9|49.075|49.36|49.7|48.53|49.25|47.47|48.59|50.15|49.65|50.27|49.05|50.14|49.075|49.95|48.89|47.57|46.63|45.79|45.66|44.56|43.81|46.23|49.03|51.21|53.12|52.96|53.015|55.185|56.37|54.67|52.81|52|50.62|49.6|49.55|50.67|47.3455|49.01|50.9|50.21|48.865|48.92|48.68|47.97|53.65|54.7993|56.34|57.03|56.05|54.69|54.86|55.38|53.97|50.94|52.11|52.96|53.14|52.5599|53.74|53.84|53.69|53.12|52.76|52.96|51.71|50.53|50.96|50.15|50.54|50.51|49.63|48.82|49.54|49.4|49.06|49.25|50.92|52.08|52.47|51.64|51.82|50.67|50.74|49.97|48.52|48.29|46.54|48.12|48.42|50.48|50.0199|49.14|49.385|49.71|50.92|50.95|50.98|51.6|50.73|49|48.09|47.93|48.65|47.56|43.6|43.91|42.39|43.27|44.19|42.7|43.53|43.68|43.045|42.9|42.47
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||22.48|22.43|22.31|22.78|23.13|23.38|22.84|22.85|21.775|22.07|23.42|23.0365|22.7|23.155|23.14|23.19|22.88|23.01|22.63|22.32|23.045|23.39|22.56|23.135|22.16|21.67|21.24|22.905|22.94|22.57|22.62|23.59|23.01|22.51|23.7|23.59|24.54|23.84|23.64|25.03|25.4|25.37|26.74|27.04|27.58|28.24|27.445|27.69|27.94|26.79|26.4|26.555|25.93|26.62|26.88|27.15|26.91|26.335|26.215|25.985|25.25|24.49|25.56|24.265|24.03|23.185|22.45|22.465|22.03|22.75|22.33|21.95|21.39|21.25|21.76|22.16|21.865|21.01|20.85|21.755|21.835|21.33|21.47|21.77|21.65|21.555|21.85|21.735|21.93|22.21|22.11|22.58|23.1|23.26|23.23|23.895|22.76|22.01|20.88|21.715|22.1|22.515|20.515|21.25|21.31|21.495|21.96|23.03|23.13|22.795|22.82|22.17|23.49|24.17|24.26|23.54|23.7|23.25|22.99|22.54|21.38|21.58|21.47|20.125|20.785|21.005|20.96|21|21.25|21.245|20.93|21.37|20.94|20.15|21.14|21.96|22.12|22.39|23|22.54|22.84|21.58|21.195|21.465|21.975|21.26|21.54|22.64|22.635|23.1|22.39|22.28|22.135|21.11|19.41|18.77|18.55|18.275|17.69|19.34|20.23|19.88|20.08|20.82|22.37|22.01|20.42|20.08|19|17.67|17.95|19.03|18.66|18.47|20.81|21.17|21.27|22.32|21.61|22.71|23.31|23.14|22.81|23.03|23.35|22.51|22.61|23.18|22.73|22.69|22.32|22.33|20.9786|21.61|22.15|22.87|22.46|21.96|21.67|21.39|21.96|21.21|22.74|22.33|22.35|22.415|21.555|22.025|22.52|22.22|21.5|21.28|21.155|20.77|20.945|20.67|19.93|20.345|20.68|20.59|20.24|21.97|21.79|22.46|22.24|23.13|23.14|22.13|21.44|20.57|21.9|21.6|21.34|20.68|20.12|20.21|20.29|19.92|21.115|21.46|20.11|20.05|18.8|18.14|16.74|17.75|17.27|16.96|15.88|15.38|15.03
02283|17446|/equities/umb-financial-corp|R2000VALUE||121.89|121.5|122.14|124.42|126.14|125.645|124.2|121.9|117.49|111.74|114.39|110.82|112.45|112.155|111.64|107.19|102.5|107.2|104.97|105.55|107.01|109.46|104.56|100.49|99.43|92.13|95.675|102.39|106.97|104.72|101.725|112.003|110.9867|114.3|115.15|118.2|124.27|122.41|121.55|115.395|114.44|119.85|123.55|126.14|128.8|129.94|125.515|128.73|125.98|113.555|109.94|113.2975|109.96|106.18|107.44|109.42|105.16|104.7|105.72|104.37|98.37|94.76|105.21|99.75|98|90.65|84.45|83.635|81.755|83|83.42|83.38|87.2096|86.72|83.63|83.57|84.96|81.835|84.92|87|87.36|83.15|82.775|85.51|82.21|81.76|83.755|82.03|86.24|83.27|80.81|82.29|84.86|84.97|84.75|85.36|77.91|75.53|73.31|74.13|69.47|71.16|65.91|66.16|64.03|62.23|63.26|63.53|65.1|64.3|65.35|65.61|68.49|72.72|72.225|72.91|70.239|64.52|62.635|63.27|63.33|67.35|68.14|63.695|63.05|60.51|59.2605|63.7|64.58|60.35|60.13|59|63.01|66.47|75.2|89.21|92.07|91.58|91.96|92.68|92.49|89.985|87.08|87.75|84.71|84.53|82.62|84.06|84.35|85.79|87.77|86.715|86.84|84.12|89.89|92.7|91.49|90.58|88.07|92.27|91.42|90.85|92.335|96.09|99.19|97.71|93.5|94.22|90.68|88.91|89.83|89.47|88.34|86.32|93.495|93.28|92.79|91.01|92.42|93.76|95.42|98.63|95.8|98.22|102.48|102.95|102.83|100.5|102.2|103.09|104.671|106.08|104.01|103.71|112.24|111.83|111.42|108.12|108.67|107.37|107.74|104.44|109.9|107.865|106.98|104.99|104.98|103.66|102.37|102.39|99.76|97.52|91.37|94.2|93.01|93.3|93.92|96.515|96.935|95|89.97|91.52|92.03|96.0575|96.09|95.96|98|98.84|98.71|99.92|99.9804|98.97|99.32|95.645|94.99|93.445|93.715|96.64|99.82|97.24|92.15|88.61|80.96|79.26|77.53|74.4|75.45|77|76.86|71.21|70.23
02284|955553|/equities/tegna-inc|R2000VALUE||20.38|20.5|21.085|21.13|21.09|21.25|21.35|21.19|21.06|16.83|17.27|17.28|17.4|17.67|17.38|17.165|16.93|17.11|16.74|17.07|17.51|17.875|17.71|16.59|16.48|16.275|17.235|19|19.125|19|18.025|18.335|18.85|18.43|18.47|18.5099|18.63|18.3|18.7|18.95|18.86|18.6|18.69|19.0582|18.986|19.2|19.02|18.888|19.62|17.075|16.86|16.87|16.195|15.795|15.95|15.46|14.31|14.28|14.47|14.11|13.9|14.85|16.395|16.36|16.56|15.085|14.255|14.13|13.535|13.97|15.1|14.975|15.125|15.84|15.345|14.33|13.99|13.86|14.3375|14.99|14.98|14.8|15.49|14.89|14.365|14.68|14.89|15.47|16|15.96|15.54|15.69|15.64|15.43|15.63|15.75|15.845|15.965|16.065|16.09|15.81|15.66|14.265|14.66|14.55|14.57|14.88|16.05|16.44|15.99|16.675|16.71|17.08|17.37|17.3|16.99|17.04|16.67|16.39|16.45|16.08|16.54|16.645|16.5227|16.48|16.645|16.5|17.269|17.1|17.13|17.08|16.97|17.05|15.94|15.82|17.21|17.86|22.29|20.82|20.45|20.9|20.03|20.42|21.13|21.32|21.28|20.915|20.12|20.28|20.03|19.99|20.67|19.66|21.025|21.16|21.35|20.995|21.3|21.625|21.94|22.06|21.75|21.67|21.87|21.94|21.62|21.415|21.145|20.99|20.305|20.99|21.64|21.43|20.8|21.96|22.075|21.905|21.39|21.84|22.2|22.54|22.74|22.58|22.64|22.575|22.44|22.53|22.435|23.04|22.75|21.53|21.44|21.88|19.85|20.5|19.44|19.43|19.23|19.02|19.465|20.786|21.01|21.34|21.5|21.47|21.54|20.57|20.86|20.1745|20.44|21.69|22.09|19.95|17.55|18.085|17.97|17.72|18.035|18.17|17.9694|17.78|18.43|18.81|19.235|19.22|19.21|19.31|19.93|19.74|19.72|20.22|20.48|21.17|21.515|21.445|20.59|19.785|20.68|20.78|19.91|18.98|19.27|18.18|17.84|17.43|16.24|16.39|15.72|16.15|14|13.525
02285|16242|/equities/hancock-holding-c|R2000VALUE||64.34|63.6|63.85|64.66|63.78|63.84|64.25|63.82|61.51|59.37|62.9|61.42|61|62.24|61.725|58.12|54.67|56.17|55.4022|55.895|56.92|58.22|55.475|54.28|52.855|50.525|50.935|53.1|54.73|53.045|52.39|57.84|57.584|60.41|61.36|61.1|60.7|61.57|60.08|56.87|55.675|55.57|58.54|59.35|60.07|62.4|60.22|61.41|61.01|54.17|52.52|54.9874|53.16|51.38|52.12|52.75|50.57|53.94|53.83|53.1825|50.55|49.02|57.385|57.78|56.81|50.398|48.14|47.87|45.345|46.85|47.39|46.76|48.03|49.105|49.07|48.335|47.28|44.32|45.26|46.4|46.33|44.45|44.45|45.5|44.14|44.39|44.73|43.23|47.86|48.05|45.95|47.12|49.1|49.65|49.22|48.98|44.91|43.7|41.72|41.895|38.67|38.93|34.21|37.28|36.155|36.96|37.37|39.755|39.72|42.25|42.53|41.38|43.42|44.81|44.525|45.15|44.69|42.65|40.29|39.74|40.14|42.61|43.73|40.74|38.68|36.61|35.84|36.73|37.14|38.46|37.92|37.31|37.53|39.23|41.61|49.795|49.71|50.51|53.03|54.27|54.375|50.47|51.17|51.355|49.61|48.985|48.93|52.97|54.06|55.49|54.59|55.655|57|56.43|55.77|53.3699|50.24|49.13|47.7|51.43|50.93|50.4|49.43|51.4715|52.645|51.79|49.39|48.95|47.93|45.14|45.6399|45.59|45.49|46.23|50.21|50.49|49.81|48.43|47.855|49.13|49.575|51.87|49.99|51.98|55.17|55.8|55.62|54.16|56.9|55.73|56.84|56.88|55.1225|54.88|59.82|55.1|54.52|50.8559|49.23|50.1088|50.76|50.53|53.17|53.51|53.61|53|52.4505|52.24|50.02|49.7295|48.68|45.75|44.63|45.89|46.8|46.8|45.99|46.39|45.48|45|45|44.5|44.26|46.27|47.17|48.73|49.9|50.6|50.35|50.69|50.28|49.68|48.27|45.6|43.88|43.0993|42.77|44.1|47.37|45.62|41.5|41.23|38.25|38.89|37.64|37.73|40.49|41.41|39.21|34.89|34.26
02287|20498|/equities/korn-ferry-international|R2000VALUE||73.25|70.78|73.86|74.565|78.499|74.64|76.6|76.53|74.54|71.445|74.14|74.61|75.53|75.38|75.37|74.71|77.98|71.14|70.48|68.79|69.52|68.81|66.8917|64.15|63.13|65.15|65.38|68.95|68.935|68.17|69.77|66.17|65.78|66.98|68.385|70.37|71.985|72.04|70.82|68.65|68.12|68.51|70.85|73.0865|79.17|80.485|78.195|80.64|79.54|71.825|70.7|74.17|73.43|75.3|75.485|76.63|72|73.53|73.425|72.545|69.74|69.47|75.3|72.52|72|67.89|67.91|69.17|68.48|70.778|66.33|66.81|66.64|66.67|64.54|62.6|63.965|61.88|64.81|65.66|66.47|65.79|65.44|69.69|64.09|60.05|61.09|59.64|59.78|58.82|56.39|56.8|59.41|59.67|60.22|58.1|55.11|52.91|51.71|51.41|48.53|48.27|47.03|49.48|50.345|48.68|48.17|49.35|48.95|51.375|52.76|52.51|52.63|53.22|53.16|54.05|54.78|52.91|50.08|51.28|51.38|52.53|52.52|49.95|50.2|49.5|48.3885|48.39|49.24|51.55|51.63|51.91|51.78|51.52|54.39|59.91|57.06|57.09|57.65|57.79|58.22|55.74|54.3|53.77|51.87|51.5|51.77|53.82|56.46|58|57.2|58.25|57.4399|56.57|56.69|53.85|52.31|51.13|48.41|50.6|53.73|60.42|63.15|66.005|66.65|66.1|66.13|65.7|63.93|60.69|61.42|58.68|57.91|55.845|62.58|62.49|61.75|61.68|62.5127|65|65.08|68.08|66.99|66.86|69.02|66.63|66.72|65.42|66.825|67.05|69.3|69.92|68.61|70.25|72.53|74.64|78.49|77.555|75.99|78.15|78.3|76.77|84.05|83.34|84.68|84.24|77.62|76.18|77.01|77.93|76.25|75.69|74.86|76.5|72.42|71.86|68.85|69.04|70.4852|69.52|68.21|69.28|71.0299|73.525|74.83|67.94|67.7|67.23|66.54|67.67|67.46|68.84|69.36|67.56|66.32|66.049|63.52|64.52|66.295|65.29|63.72|65.31|57.02|56.84|51.26|49.08|49.32|49.53|46.95|45.855|44.9901
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||57.01|57.085|56.98|56.96|57.02|57|56.935|56.925|57.2|57.135|57.12|57.42|56.94|56.445|56.66|56.78|56.76|56.87|57.02|57.18|57.29|56.5|53.59|53.77|54.24|54.03|51.93|54.3|54.63|55.5|53.75|52.645|53.695|54.9|51.16|50|48.65|49.28|49.51|48.86|49.6|48.98|49.515|49.63|50.28|49.7|49.09|46.39|45.195|45.88|45.06|44.19|43.73|44.83|43.66|43.57|42.3|41.85|41.44|41.39|41.1|41.1|42.31|41.31|40.479|39.16|37.235|37.36|37.45|38.19|38.765|38.35|38.87|38.65|38.495|38.12|37.16|36.69|37.77|37.83|37.73|37.515|38.11|38.22|38.15|38.02|37.65|37.34|37.25|37.325|37.12|39.24|39.67|42.25|43.31|42.97|42.82|42.31|43.18|43.7|42.78|43.33|44.87|44.8|43.93|44.67|45.098|44.9309|44.5|44.55|44.71|44.755|44.63|44.795|44.95|45.775|45.91|45.935|45.83|45.36|46.47|46.75|46.94|46.69|45.915|47.78|48.48|48.71|48.925|49.08|49|49|48.93|49.14|49.13|49.27|49.31|49.47|49.47|49.28|49.48|49.5|49.595|49.26|49.16|49.05|49.07|49.25|49.03|49.305|48.76|48.3|48.17|47|46.735|46.53|46.6325|47.01|47|47.81|47.61|47.97|48.2|48.3|48.73|48.81|48.55|48.55|47.52|47.68|48.435|48.71|47.86|45.56|47.685|47.6|47.69|47.19|48.3153|46.785|48.14|48.279|48.05|48.16|48.25|46.92|46.39|46.5|45.88|45.23|45|45.78|45.96|45.49|46.065|46.235|46|46.01|45.095|46.06|45.93|49.7|49.89|49.84|49.04|49.805|50.11|49.82|49.74|49.89|49.67|49.7|49.82|50.005|49.775|49.71|48.99|48.32|48.6|48.81|48.83|48.8|48.95|48.875|48.98|49.235|49.26|49.14|49.12|49.255|49.55|49.66|49.92|49.97|49.8|49.4714|49.19|49.19|49.07|48.49|48.34|48.64|48.77|48.96|48.98|48.865|48.845|48.91|48.68|48.735|49.08
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|13.17|13.17|13.53|13.81|14.64|14.57|14.465|14.6|14.24|13.915|14.21|13.8|12.82|13.06|12.76|12.675|11.59|11.7066|11.21|10.78|10.95|10.69|10.365|10.67|10.75|10.8299|11|10.71|10.38|10.36|10.14|10.32|10.465|9.26|9.17|9.23|9.315|9.095|9.7275|9.79|9.67|9.7|9.765|9.81|9.755|9.835|9.825|9.98|10.02|10.435|10.48|9.425|9.265|9.73|9.7|9.58|9.535|9.85|9.23|6.155|5.99|5.51|5.275|5.215|4.955|5.22|6|5.8|5.665|5.935|6.2|6.32|6.5|6.805|7.05|7.31|7.38|7.31|7.41|7.09|6.87|6.84|7.461|8.235|8.6|8.26|8.44|8.54|8.49|8.245|8.56|8.27|8.33|8.15|9.55|9.86|9.69|9.6394|9.82|9.895|9.67|8.94|8.1047|7.17|6.87|6.765|6.94|6.9|7.76|8.59|8.31|8.11|8|7.73|8.285|8.325|8.76|8.31|8.72|8.77|8.5|7.895|7.95|7.16|7.15|7.76|7.71|8.21|10.46|11.22|11.15|10.55|10.49|10.25|10.21|10.17|10.6|10.71|10.64|10.665|10.73|11.37|11.425|11.52|10.97|10.5|10.025|9.8|9.47|9.41|9.165|8.48|8.77|8.63|8.5|8.29|9.07|9.04|8.9|9.15|9.77|9.67|9.07|8.73|8.91|8.56|8.3358|8.5|8.15|8.17|8.48|8.75|8.705|8.44|8.285|7.74|7.83|7.565|7.43|7.2979|7.28|8.575|8.7774|8.4|8.24|8.29
02291|20912|/equities/black-hills-corp|R2000VALUE||62.1079|61.75|60.95|59.78|59.57|60.04|61.01|62.14|61.94|60.99|58.44|58.405|57.47|57.7899|57.2399|57.165|57.31|58.02|58.79|58.8752|59.56|58.9499|62.2|61.4|61.37|61.3|58.88|61.825|60.15|61.92|61.32|61.99|61.35|59.98|60.75|60.69|59.88|60.645|59.775|57.94|58.9899|59.39|61.37|62.29|64.2399|65.59|64.76|63.6|60.98|60.65|61.93|62.2|59.85|61.355|61.96|61.89|60.56|60.36|59.22|58.55|58.09|58.2678|59.82|59.45|59.7|57.88|55.13|54.69|53.77|54.85|56.79|56.515|57.14|57.64|58.8|56.55|54.79|54.14|54.93|54.75|54.63|52.76|54.45|53.89|52.735|53|52.83|51.8|52.7572|51.87|53.25|56.06|55.53|54.65|55.53|57.16|54.42|53.495|51.59|52.39|51.8|51.94|49.5|51.96|50.87|50.38|53.78|55.525|56.265|54.76|56.27|56.35|58|59.329|61.005|61.81|61.94|60.46|61.14|60.88|62.32|63.51|64.47|62.54|63.62|65.83|66.54|66.85|66.08|65.87|66.61|65.81|63.49|62.775|62.2679|62.625|63.755|64.35|65.235|71.96|73.98|71.56|73.165|73.7|72.21|71.47|69.87|72.57|71|72.52|71.18|68.54|67.81|66.87|66.15|64.9525|66.21|71.135|73.025|77.47|79.15|78.72|78.88|79.215|79.78|77.85|77.09|78|72.89|72.68|75.045|75.815|72.07|73.49|77.08|76.99|78.01|76.715|77.59|76.6151|79.43|80.95|79.35|78.99|78.55|74.4|72.8|73.43|72.82|70.375|69.27|68.12|67.94|68.36|68.7|71.07|71.52|70.93|69.22|70.5|67.885|66.46|67.42|66.12|66.58|68.61|67.28|66.58|65.28|66.26|64.18|65.235|68.5|71.38|72.13|72.77|72.78|72.09|71.56|68.89|68.6|69.04|66.75|68.135|69.765|70.3|69.67|68.68|66.4848|67.11|69.645|69.94|69.69|71.34|71.21|68.47|67.47|67.36|67.08|65.98|62.8|61.64|61.86|63.91|62.04|61.43|62.5|62.31|62.24|61.65|60.87
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.5|83.16|83.42|83.65|84.09|83.54|83.8936|84.07|84.42|84.6|84.55|84.52|84.68|83.41|83.54|83.64|83.72|83.46|83.425|83.665|83.29|82.84|83.18|83.64|83.82|64.2|63.75|62.69|64.94|69.82|70.16|68.33|73|72.79|72.8|71.85|71.97|72.66|70.6473|69.61|69.23|70.45|69.12|68.1169|67.08|66.615|66.19|63.72|60.98|59.92|57.7|58.35|57.1|61.27|63.65|62.37|62.27|64.42|67.1025|68.38|65.53|65.4|58.89|56.25|53.49|54.51|52.9093|58.385|66.65|65.325|64.7|63.35|62.8|66.12|63.23|65.73|62.29|70.56|70.96|72.3354|67.3099|67.16|67.61|66.75|70.17|65.87|63.13|61.98|66.35|68.3404|63.2|60.97|59.8|58.2831|59.955|59.25|61.62|62.53|63|63.88|63.2599|56.65|56.45|54.6|53.97|52.2|52.5|55.83|56.3|56.09|54.205|55.84|53.75|53.21|49.79|51.18|51.395|53.14|53.71|52.4|52.75|55.25|54.41|54.22|53.06|53.23|56.89|57.05|57.96|57.1999|57.8|57.66|60.15|61.88|59.75|60.85|57.51|54.715|49.78|49.23|50.905|52.4|51.745|49.22|49.19
02293|32356|/equities/sm-energy-co|R2000VALUE||26.41|27.18|28.52|28.65|27.58|29.23|29.1|27.91|27.29|28.16|29.21|28.054|28.615|29.065|26.73|28.125|28.7|28.69|25.64|24.34|24.22|26.06|23.77|24.18|23.8367|23.51|25.05|30.72|32.26|31.35|30.31|33.135|34.73|39.4|41.29|38.39|40.89|43.06|44.95|44.5|40.86|38.1847|40.3|41.5899|45.42|46.4099|46.42|44.94|44.5|43.45|43.57|45.22|46.38|45.8|43|42.21|40.06|45.02|47.69|46.305|46.76|44.35|47.195|46.94|48.49|45.83|45.605|50.2|48.58|50.04|50.77|50.52|50.4|49.6853|51.94|51.49|50.9|51.16|53.16|53.26|49.93|49.23|47.175|45.36|45.19|41.7|40|37.39|38.53|37.535|37.11|38.29|39.9|40.15|39.24|37.93|37.685|39.08|38.78|38.66|40.66|41.615|42.59|43.73|42.26|39.87|41.21|40.33|41.87|43.18|43.32|41.679|40.76|40.4|38.75|35.9299|35.25|34.56|32.4|31.89|30.38|29.55|29.9|28.43|29.41|27.31|27.7|28.36|28.545|30.94|31.27|31.19|28.51|27.54|29.7|31.8|32.23|30.38|33.71|33.38|33.258|34.27|34.61|33.55|34.5|35.63|35.35|37.32|42.88|43.9|44.72|48.09|48.55|48.47|46.88|45.09|45.87|46.97|38.11|43.73|47.8099|46.34|47.19|46.99|43.8805|42.55|40.215|41.99|36.62|33.47|34.2799|39.77|41.655|50.75|54.97|52.9599|49.74|38.6983|37.59|40.27|37.71|42.28|43.19|42.23|42.52|42.49|39.22|43.69|40.22|36.2|36.99|37.83|38.23|35.82|37.95|36.69|35.715|31.84|29.83|32.11|33.27|31.07|33.47|35.5|38.2499|37.65|37.34|31.84|32.07|31.47|28.19|24.42|23.335|20.64|20.78|19.4|17.36|19.13|20.1682|19.7|20.4599|23.48|25.21|26.65|26.865|23.05|24.25|24.78|20.12|20.35|18.47|17.81|19.119|17.45|18.72|19.1287|19.09|18.16|19.5|19.14|19.285|14.93|14.375|12.82|11.48|9.4|9.03|10.4|8.82|6.2286|6.11
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||18.75|18.73|18.41|18.855|18.855|18.75|18.645|18.445|16.855|16.95|16.53|16.065|16.22|16.37|16.38|16.63|16.405|16.48|16.3|15.99|16.19|16.59|16.54|16.3|16.36|16.265|16.25|17.2|17.275|17.33|17.365|17.19|17.055|16.17|15.72|15.81|16.51|16.105|15.96|15.83|15.99|16.25|17.186|17.33|17.51|17.74|17.35|17.82|18.22|18.355|18.68|18.8099|18.3|19.15|19.04|19.1|18.66|18.715|18.68|18.32|17.635|17.55|18.1|18.075|17.63|16.99|15.93|16.11|15.755|15.605|15.46|15.38|15.78|15.85|15.52|15.57|14.705|14.787|15.3862|15.72|15.68|15.31|14.965|15.185|15.08|15.73|16.15|16.11|16.52|16.95|17.04|17.35|17.56|17.59|17.52|17.575|16.845|16.445|15.92|15.58|14.93|15.105|14.26|15.1|14.96|14.38|14.85|16.195|16.58|16.615|16.38|16.185|16.6|16.76|16.91|17.32|16.89|16.42|16.015|15.87|16.34|16.69|16.605|16.16|16.21|16.2789|16.41|16.475|16.22|16.295|16.73|17.04|17.02|17.28|17.21|18.23|18.185|18.28|18.54|18.02|18.35|17.91|17.93|17.77|17.16|17.05|17.05|18.09|17.41|17.49|17.715|17.695|17.74|17.385|17.39|16.73|16.4|16.675|17.16|19.07|19.88|19.595|20|20.79|21.355|22.41|22.65|22.72|21.94|21.91|21.66|21.32|21.2|20.51|21.8|21.61|21.12|20.84|20.18|20.85|22.145|22.8|22.35|22.28|22.54|22.11|21.92|21.96|21.98|22.13|22.58|22.565|23.14|22.94|23.95|24.35|25.025|25.0741|24.7098|25.31|26.06|25.935|26.339|26.2|26.91|27.25|26.95|26.56|26.33|26.11|25.78|25.95|27.41|27.89|28|27|27.02|27.32|27.21|26.34|25.68|24.87|24.46|24.51|25.23|26.85|25.56|24.075|22.32|21.68|20.79|20.68|20.5548|19.61|19.46|18.92|18.52|18.68|18.97|18.45|19.05|19.73|19.05|19.015|18.62|19.17|18.585|19.18|19.755|19.75|19.86
02295|20840|/equities/southwest-gas-corp|R2000VALUE||80.575|79.2065|79.99|79.855|79.74|79.92|79.92|78.5|80.543|79.84|78.88|79.725|78.34|77.38|75.93|75.39|74.9|72.72|73.9735|72.49|71.7|74.29|77.21|74.205|73.945|74.67|71.72|73.33|77.14|76.74|75.09|76.6|78.07|78.07|78.92|76.94|75.14|73.99|72.42|71.67|72.35|71.15|73.275|76.29|78.9|80.285|79.2|78.59|79.025|75.09|74.96|76.84|74.505|74.51|75.28|74.625|72.32|72.71|73.28|72.3|72.09|73.45|75.89|76.02|75.685|73.42|71.54|75.305|75.7789|75.1|77.9|77.7|78.465|77.91|77.16|76.35|76.145|75.055|76.41|76.75|76.25|72.59|74.5|74.27|69.67|63.23|60.58|59.465|60.46|61.42|61.585|65.105|64.78|64.78|65.12|65.285|62.2|61.33|60.34|62.46|61.29|61.62|57.98|61.16|59.68|60.26|63.0963|63.79|64.36|62.195|65.0946|64.74|65.29|68.03|66.65|67.59|66.49|66.075|65.16|63.88|64.78|65.02|63.165|59.93|58.89|58.04|57.24|57.34|57.99|59.4443|61.27|62.4057|63.67|62.45|62.1|62.6|64.985|65.12|66.77|67.2|68.025|67.55|66.84|66.99|65.34|63.63|64.24|73.4|71.6|69.61|71.48|66.94|70.44|74.44|73.95|72.055|69.28|72.48|76.82|81.79|82.9884|83.6|80.77|81|81.1|78.7|88.295|88.4|86.08|87.14|87.78|89.9712|88.6|91.53|94.99|94.28|95.62|94.74|92.44|89.49|90.25|90.71|83.91|81.09|80.88|80.42|79.19|74.68|76.27|69.12|66.98|68.93|68.42|67.99|67.315|68.99|70.245|71.69|72.945|70.9|70.87|69.74|71.185|71.29|71.23|72.16|70.42|69.89|72|71.97|69.1425|68.31|70.1|72.185|72.11|72.4|72.72|72.1|73.05|71.36|71.5|71.895|68.56|67.34|64.77|68.2|67.7|67.515|67.2|69.68|72.57|71.46|72.26|73.54|72.79|69.8|70.13|69.64|69.21|71.35|69.48|66.64|65.9|62.58|62.69|61.29|60.83|60.65|61.28|61.44|60.703
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|20.05|20.295|19.62|19.38|19.05|18.71|19.385|19.28|18.8|17.93|17.9|17.99|17.14|17.19|17.735|18.175|19.39|20.025|20.84|20.87|20.215|20.18|20.05|20.375|18.83|18.22|16.73|17.315|17.06|17.395|16.99|17.78|18.155|18.4|18.82|20.38|20.46|20.85|20.83|20.5636|20.86|21.53|22.125|22.38|21.88|21.5775|20.91|20.22|20.54|21.06|21.49|20.84|20.595|21.26|21.395|22.075|22.01|21.51|22.19|22.1975|21.98|21.2|21.97|24.46|24.965|25.98|26.795|27.47|28.43|27.66|27.28|27.38|26.9|25.49|25.375|26.15|26.255|26.7|25.53|25.415|25.64|25|23.81|23.44|23.26|24.495|24.14|25.57|27.64|27.385|26.95|27.96|28.43|28.41|27.94|27.785|27.125|26.73|26.875|26.635|26.13|25.15|28.86|29.955|30.1|30.95|30.775|33.42|34.68|35.72|35.47|35.38|35.335|34.3|33.565|33.08|32.98|32.15|32.82|33.575|35.6|35.72|36.32|36.45|36.85|36.28|35.55|35.29|34.64|34.41|34.78|35.16|34.36|35.925|36.19|35.01|34.89|34.3|34.51|35.09|35.88|36.47|36.69|35.8|36.07|36.41|37.44|37.69|36.47|35.79|34.765|34|34|35.31|35.04|34.61|33.685|33.625|34.195|34.58|34.41|34.49|33.32|32.9|32.78|32.11|32.655|31.82|30|31.38|31|31.25|31.175|30.86|30.31|30.11|30.32|30.27|29.99
02300|20568|/equities/commercial-metals-comp|R2000VALUE||60.195|59.52|58.91|60.28|60.3|59.98|59.155|59.4|58.46|54.5|53.31|54.535|53|53.585|52.49|50.79|49.945|51.51|51.3|49.01|48.03|49.42|46.605|46.9|45.23|42.98|45.22|47.15|49.74|47.425|46.39|50.35|51.3|53.42|52.57|50.86|50.66|52.39|52|51.74|50.32|51.23|57.25|63.49|64.53|63.11|61.75|63.405|62.94|55.66|56.2|57.14|53.64|55.29|56.23|54.51|51.56|52.87|55.06|54.95|55.14|54.28|61.26|60.85|59.11|56.22|55.01|55.23|54.5|52.75|56.78|56.36|57.615|59.13|57.97|57.19|55.69|56.8|58.99|59.07|59.16|59.81|54.16|54.45|55.2|55.14|56.08|54.405|53.49|52.51|50.625|52.14|50.88|51.56|51.031|49.0385|46.88|46.79|45.32|46.5|45.93|46.55|42.53|43.88|49.45|49.67|50.75|52.92|54.39|57.32|58.06|56.2|57.09|56.94|57.91|56.89|56.49|56.3|54|52.88|52.6|48.58|47.6901|45.7699|45.5525|45.78|45.34|47.015|48.17|49.045|48.45|49.39|48.98|47.94|47.85|53.945|54.56|57.33|57.86|57.42|58.09|55.71|56.8799|56.6|51.7|50.03|49.84|49.99|50.83|49.77|48.71|48.22|49.41|46.85|45.71|44.44|43.07|39.43|37.55|38.64|42.49|41.74|43.21|43.99|44.21|44.35|41.245|39.86|36.58|34.78|35.31|37.04|37.41|39.59|42.89|40.94|41.39|38.935|39.58|42.39|42.22|46.68|44.62|42.62|43.46|43.56|42.37|40.93|40.11|37.87|37.489|36.2|36.23|35.46|38.1|38.7108|38.72|36.79|35.25|35.07|34.23|33.3268|36.86|35.58|35.79|34.21|33.05|32.6|33.25|32.75|32.49|31.66|31.29|32.33|34.07|34.34|35.95|36.49|33.2713|33.64|31.27|31.47|31.29|31.49|32.04|33.3|34.02|32.69|32.16|33.17|33.5|32.6799|30.27|29.65|29.9|31.85|32.43|31.82|30.33|30.56|28.86|27.1|23.66|22.75|21.61|21.78|22.02|22.98|24.16|20.67|20.33
02301|942635|/equities/california-resources-corp|R2000VALUE||53.88|56.31|57.21|58.41|53.75|51.61|50.44|49.97|49.27|51.89|51.69|51.77|53.11|48.3|47.45|47.9429|47.9229|48.05|46.31|44.38|43.88|44.11|41.6095|36.47|36.215|36.08|37.17|45.65|45.5147|45.23|43.96|45.84|47.64|49.12|49.21|49.97|52.98|55.06|54.67|54.02|53.42|51.68|54.87|57.5|59.3805|59.59|60.08|59.95|60.41|52.98|53.69|53.22|54.87|54.83|54.47|53.72|50.44|51.55|53.58|52.5999|51.06|49.34|52.41|52.05|53.85|53.38|54.12|53.92|50.98|49.705|47.55|48.6|49.925|49.63|54.51|55.705|56.29|56.16|57.885|55.58|55.625|56.8725|55.1|54.62|55.59|54.94|54.36|54.1299|51.16|51.75|51.99|52.67|55.61|56.045|56.07|52.06|51.6|52.35|52.85|52.84|51.99|53.25|54.02|56.505|55.85|56.31|58.44|58.325|58.15|57.245|57.175|56.43|55.89|56.71|53.94|52.59|49.54|48.47|45.76|46.07|44.54|44.34|42.05|39.54|40.61|40.24|40.47|41.7|40.98|41.43|41.14|40.59|38.87|37.48|40.04|44.11|44.415|43.64|42.21|42.6|43.545|48.19|47.835|45.91|43.965|43.77|44.14|44.09|45.94|46.19|47.33|48.67|49.53|48.88|46|44.22|43.05|43.72|39.21|44.02|46.48|46.72|51.46|50.97|49.99|46.33|45.14|45.73|43.15|41.93|39.83|42.0712|40.66|45.995|50.214|45.88|45.34|42.55|42.44|45.39|42.88|47.93|46.91|46.6958|50.435|49.9899|44.07|46.18|44|41.91|43.01|44.8|46.02|43.77|44.99|46|46.5|43.86|42.76|44.92|45.54|42.415|43.12|44.83|46.8499|47.1776|46.65|45.42|43.72|42.65|42.77|43.035|44.58|40.04|37.47|34.01|30.06|30.62|31.08|28.81|26.89|29.85|30.1599|33.03|34.01|34|34.09|31.1333|30.8|30|26.23|24.96|24.06|24.45|25.29|24.51|24.63|25.04|25.92|26.52|27.5|27.45|28.1|26.05|24.02|24.89|25.47|26.15|26.94|23.72|21.5
02304|13934|/equities/chimera-investment-corp|R2000VALUE||13.36|13.72|14.015|14.305|14.795|14.88|14.19|14.19|13.845|13.735|14.15|14.23|14.18|14.42|14.43|14.16|14.19|14.34|13.73|13.37|13.968|14.1421|13.28|12.52|12.01|11.415|11.89|12.95|13.62|13.85|14.14|14.37|14.335|14.13|15.24|15.37|15.08|14.48|14.47|14.4|14.44|14.45|15.2819|15.26|14.96|15.09|14.845|15.42|15.48|15.965|16.05|16.27|15.41|15.9|16.73|16.89|15.88|15.565|15.59|15.34|14.995|14.74|15.4|15.375|15.77|14.96|13.05|13.725|13.71|12.83|12.1329|12.095|13.59|13.77|14.49|13.305|12.75|12.42|13.14|13.83|13.95|14.025|13.89|13.635|13.41|13.44|14.37|14.28|15.42|15.21|14.97|15.39|15|16.035|15.81|15.78|16.2|16.23|15.3|15.36|14.76|15.03|14.37|15.99|16.35|16.38|17.55|18.78|18.36|18.15|18.39|17.25|17.43|18.15|19.335|19.47|18.36|17.5458|17.2941|17.955|17.07|16.65|15.96|15.51|15.18|15.075|15.6801|17.055|17.13|16.95|16.905|17.07|17.265|16.59|17.13|19.455|20.01|20.67|21.36|22.44|23.43|21.6|20.79|20.61|18.87|18.69|18.9|20.535|20.805|21.6|20.13|20.46|20.565|20.88|20.31|17.67|17.31|18.63|19.545|23.55|25.2342|25.02|26.49|27.45|28.95|28.83|31.83|31.98|28.95|27.93|27.96|28.2|27.69|28.29|30.15|30|29.85|29.25|30.75|32.88|31.05|32.745|33.63|36.36|38.19|37.95|37.65|37.38|37.23|38.85|40.56|41.955|43.56|43.89|44.25|45.48|46.815|47.424|46.86|47.685|49.53|49.83|50.43|49.98|50.55|50.46|47.22|47.34|46.995|45.795|47.01|46.56|46.02|46.11|46.38|46.125|45.6|45.78|45.87|45.12|44.94|45.315|45.09|46.29|46.89|46.7949|47.31|43.95|42.48|41.814|41.34|40.56|39.45|38.58|39.27|38.745|38.79|38.985|39.045|38.52|36.87|36.585|35.88|34.32|32.97|32.28|31.68|31.4064|30.9|32.58|32.01
02306|29658|/equities/matson|R2000VALUE||101.08|103.06|105.93|109.7|106.46|105.995|107.51|108.29|110.09|114.24|114.49|109.86|115.72|116.605|116.545|112.54|113.97|117|114.8017|113.93|118.705|121|112.33|115.09|104.34|105|115.6675|132.75|133.95|130.42|133.57|145|154.23|150.58|146.87|139.11|143.095|139.6482|144.71|143.47|140.565|139.5|146.09|152.065|156.95|158.16|159.2|169.12|167.94|155.965|137.08|138.38|137.49|144.93|144.895|140.91|132.86|137.165|138.84|137.2925|132.34|131.16|136.31|130.71|133.875|128.46|131.47|133.53|127.23|124.35|129.06|129.46|121.085|117.32|116.16|113.88|110.67|112.48|114.7|112.785|113.855|108.78|110.35|111.36|115.94|117.9299|122.99|119.96|115.93|122.45|119.67|114.27|117.88|111.69|114.55|104.45|99.73|98.1083|97.72|96.14|91.535|91.17|96.0293|92.365|91.76|91.02|90.95|88.525|87.77|87.5|90.09|89.17|95.46|97.4899|96.86|93.77|94.275|79.415|79.44|78.3483|74.71|76.525|76.73|72.9399|72.11|70.99|68.71|68.58|69.1|69.83|64.06|60.31|61.4|63.32|64.49|66.61|69.78|69.57|70.455|71.1|71.43|64.57|65.245|64.9|64.67|64.64|65.39|63.98|64.18|64.6594|65.63|73|73.97|75.21|75.1499|74.42|70.07|67.51|64.44|69.61|75.8|74.38|77.51|83.68|86.295|88.15|92.1|92|87.92|76.14|74.39|75.94|75.22|83|95.515|93.38|90.3599|92.33|90.51|95.5|90.3004|97.34|88.93|116.3499|125.34|123.42|120.58|109.23|112.39|110|99.23|93.08|101.72|99.195|93.97|89.79|93.175|90.49|84.26|84.69|86.85|85.1299|91.64|94.18|94.54|94.0899|86.4014|84.72|91.7899|84.3699|83.7201|82.68|87.34|87.99|84.07|78.91|76.21|75.65|71.4999|67.58|67.32|67.65|68.14|66.49|67.63|65.58|64.87|65.62|65.48|63.86|67.08|67.8|69.6899|70.95|73.185|73.51|68.92|75.1|76.88|79.04|75.74|79.05|74.32|72.17|64.5|67.93|68.38|70.04|65.035|58.63|57.73
02307|20981|/equities/bankunited-inc|R2000VALUE||40.5|38.75|39.04|39.6|39.585|39.86|39.55|39.11|38.42|36.27|38.5|39.62|38.33|38.23|38.36|36.06|34.52|35.76|34.62|35.04|36.175|36.51|34.8|34.03|33.95|31.4834|32.92|34.57|36.4|35.32|34.48|38.1|38.41|41.01|41.28|41.31|42.19|41.12|40.85|39.91|38.81|38.83|40.84|42.04|42.45|44.45|42.83|41.65|40.44|36.74|37.01|38.19|36.95|36.52|37.11|38.26|36.51|38.65|39.37|39.17|37.24|35.065|39.51|38.93|37.55|32.09|29.66|29.6|28.17|28.95|29.06|28.83|29.93|30.56|29.215|29.655|27.87|26.77|27.76|28.13|28.57|28.19|28|28.345|27.35|27.79|27.84|26.8|30.4971|30.76|29.56|31.765|32.96|33.105|33.21|34.22|30.09|29.61|27.19|26.97|24.75|25.35|22.27|23.64|22.69|22.72|23.38|24.35|25.23|26.97|27.32|26.29|28.34|29.9|30.18|30.4|26.96|24.49|22.59|22.53|23.02|23.5|23.74|21.26|20.87|19.4|18.865|22.695|22.93|22.01|22.04|22.91|24.04|24.78|27|35.41|35.68|36.37|38.79|39.6|40.22|36.72|35.35|35.34|34.65|34.02|34.12|36.26|35.95|36.845|36.83|38.82|38.8041|36.31|36.05|37.11|37.17|36.99|35.78|38.77|38.32|37.785|38.02|40.26|41.34|40.83|38.79|39|38.68|35.61|35.88|36.96|36.39|37.21|41.735|42.105|42.17|40.455|39.39|40.705|40.22|44.69|43.68|44.54|45.86|44.81|43.62|42.25|44.32|44.22|44.47|44.57|43.85|44.4|46.4999|46.65|46.75|42.82|42.36|42.31|41.87|41.74|43.42|43.53|43.74|43.31|42.29|43.68|42.94|44.17|43.79|42.03|41.19|42.61|43|42.91|42.33|43.16|42.82|40.69|40.28|42.78|42.7|44.15|44.915|47.24|48.72|48.74|48.34|48.28|49.55|48.89|47.7|46.22|44.795|45.43|45|47.34|50.3|50.705|44.16|43.47|40.82|39.64|38.16|37.62|39.2|40.31|39.895|35.35|34.73
02308|101884|/equities/one-gas-inc|R2000VALUE||81.44|81.48|80.895|76.27|76.22|76.63|76.83|77.17|76.72|75.92|73.6|75.76|74.646|74|73.1|73.96|73.3|74.815|75.61|75.42|76.535|77.3|82.25|78.8699|79.24|78.75|75.45|77.23|76.165|75.24|76.46|76.4783|75.641|73.7|72.72|71.49|71.19|73.85|73.405|68.99|69.98|70.18|71.1742|74.05|78.17|78.885|78.21|76.34|75.37|74.075|74.9|74.8199|73.01|74.58|74.99|74.56|72.71|70.9063|69.52|68.99|67.76|68.08|71.78|70.69|70.83|66.33|64.95|64.31|61.52|62.47|63.38|61.74|64.18|65|65.99|66.52|65.14|64.62|64.63|64.64|64.68|63.7|63.5|63.64|60.435|61.63|62.99|60.91|63|62.31|60.66|64.555|65.745|65.535|65.77|65.81|62.27|59.84|61.51|62.44|62.54|63.5177|66.29|70.66|69.39|68|73.13|75.78|75.89|74.41|75.32|75.65|75.64|78.03|82.06|81.915|81.4|77.98|77.99|77.865|79.72|82.88|83.89|82.56|82.365|82.18|81.87|81.51|80.985|81.48|83.35|82.5|79.664|80.17|79.18|81.135|82.1|81.87|82.345|83.895|84.255|83.25|80.825|81.33|79.19|77.36|75.89|81.11|78.49|88.11|89.01|84.89|82.96|82.325|77.52|74.16|73.27|74.95|78.59|81.14|82.3782|81.115|81.22|83.34|84.14|82.89|85.44|85.81|82.67|81.99|83.32|84.215|79.86|84.97|88.575|87.87|89.13|89.455|86.68|86.41|89.04|91.25|92.11|92.26|89.63|86.84|86.64|89.47|87.39|81.71|77.445|77.77|78.48|77.99|81.575|80.72|79.54|78.01|76.63|76.615|72.62|67.31|68.93|69|69.41|70.72|69.4|68.451|69.79|68.17|65.105|65.41|69.51|71.99|73.48|72.9899|73.98|74.56|75.32|75.93|74.61|75.54|74.34|76.18|75.93|78.96|77.92|75.75|75.51|75.635|79.64|81.55|81.48|81.9|81.06|78.325|77.26|76.01|77.7|75.37|73.715|73.48|74.55|74.15|74.78|78.01|72.75|72.93|77.93|77.57|77.63
02309|15333|/equities/acxiom-inc|R2000VALUE||28.46|28.45|28.78|27.94|28.425|28.73|28.15|27.98|26.9|32.89|33.85|33.62|33.26|34.5|33.85|33.795|31.89|33.7|33.5|33.14|35.2|29.903|28.46|27.405|27.05|25.935|26.5|26.75|27.97|27.61|26.87|30.16|31.62|34.0383|35.87|36.08|35.05|33.95|32.66|30.91|30.77|31.21|32.55|32.6025|31.905|31|30.875|29.2|29.57|25.53|25.02|25.13|24.56|25.06|26.09|26.42|26.615|26.115|26.075|26.23|24.32|27.64|30.98|32.34|33.47|32.29|32.25|30.97|30.18|31.44|31.8|32.2776|38|33.5|33.46|33.16|33.35|33.7|36.61|36.82|34.66|34.87|34.97|34.99|37.19|36.85|39.07|42.1|41.45|41.98|42.66|38.565|37.52|38.78|37.65|36.18|34.9|33.96|35.02|34.67|36.76|29.76|28.87|29.935|30.55|29.77|29.9|30.81|30.62|31.68|32.97|31.8|31.533|32.2|29.1|28.39|29.06|29.41|29.1|28.84|28.1|26.03|25.8|25.485|27.52|26.57|25|24.33|24.29|23.87|23.29|23.33|21.94|22.47|21.63|24.805|25.25|24.93|26.06|28.18|28.76|26.34|25|24.595|24.375|23.68|23.23|23.91|22.53|22.63|21.63|22.7097|21.91|18.899|18.58|18.79|18.25|19.56|19.47|20.1998|21.3|20.455|20.77|21.93|22.96|25.27|28.555|27.59|29.08|28.38|28.505|30.74|30.54|26.96|27.89|26.83|26.9|26.31|27.577|31.86|34.68|37.05|38.44|39.43|39.73|40.105|39.76|41.3976|44|42.44|43.79|45.29|44.95|44.19|45.94|48.13|51.08|49.91|48.98|48.34|50.86|49.3657|53.436|56.32|57.2|58.74|54.02|54.1|54.78|49|49.2|49.21|51.52|51.29|51.99|47.05|45.6|48.23|48.83|41.68|41.9|44.11|46.215|50.25|49.95|43.55|50.77|50.27|50.9|49.2|50.57|49.87|50.79|49.45|51.86|53.89|53.7|54|57.62|57.21|66.86|70.665|71.94|84.33|83.7|85.115|87|87.38|83.21|74.56|72.71
02310|15306|/equities/ameris-bancorp|R2000VALUE||76.025|74.91|76.52|76.58|74.9|75.46|74.38|72.62|71.86|67.58|70.43|67.85|68.37|68.435|68.18|65.2|61.535|63.66|62.15|62.8|63.38|63.9705|61.13|60.92|56.915|53.7699|55.4|57.91|60.34|58.685|58.27|65.635|64.67|66.67|68.64|68.85|67.27|66.42|65.29|63.405|63.265|64.07|67.03|69.87|70.9|74.56|72.01|72.68|71.96|64.175|64.71|66.51|63.35|62.84|64.56|65.4|61.11|61.7853|62.835|62.77|58.57|57.48|64.88|63.8|60.53|55.62|51.06|50.65|48.62|49.325|50.04|51.179|50.81|50.785|50.32|49.99|48.87|46.33|48.04|48.41|48.7|48.87|47.835|48.555|46.99|47.155|49.535|48.765|53.19|53.99|51.57|51.905|53.7|53.84|53.635|53.345|47.62|45.416|43.96|44.01|41.8|42.59|37.2|39.56|40.99|38.71|38.78|39.67|39.81|41.47|42.215|41.5|43.58|45.34|44.84|42.62|40.57|37.57|35.41|34.9599|35.23|36.44|37.18|34.94|33.69|32.34|31.49|33.75|34.4|35.4|35.1|36.97|38.31|38.72|41.605|47.5|48.79|48.715|49.43|50.31|50.54|48.855|49.36|49.57|48.7725|49.12|48.09|51.67|52.62|53.27|53.53|54.01|54.24|52.17|53.3685|51.71|50.89|49.04|46.95|49.33|48.26|47.72|47.97|49.87|50.94|50|47.94|47.39|42.9111|41.54|41.81|42.01|41.74|43.37|46.28|46.08|46.08|44.41|43.62|44.715|43.04|43.56|41.98|43.04|46.42|47.84|49.6899|48.07|49.8|50.3|51.58|52.03|50.635|52.63|55.5|55.62|54.53|50.74|49.81|50.68|51.03|51.35|53.78|54.45|56.635|55.98|55.1|54.5|53.9|53.995|53.7|51.15|48.15|48.38|50.21|50.155|50.49|51.46|50.58|49.91|47.98|49.89|50.23|52.63|53.55|56.36|57.92|56.72|59.85|59.6|57.81|57.22|55.02|52|53.2199|54.3|55.35|55.87|57.81|55.96|52.18|50.91|47.605|46.98|44.73|44.41|45.18|45.175|43.46|38.4|38.599
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||29.91|30.425|30.36|30.275|30.94|31.1575|31.47|31.72|30.66|30.99|31.415|30.99|31.91|32.245|32.47|33.02|32.98|33.35|33.065|32.69|32.48|32.6|32.23|32.44|32.67|32.5|30.87|32.94|32.98|32.285|32.84|33.06|32.8325|32.21|31.47|32.09|32.4|32.265|32.2112|31.93|31.53|32.09|33.045|33.16|34.005|34.8792|34.19|33.7|33.33|33.02|34.37|34.23|32.98|34.32|34.51|34.24|32.96|32.56|32.04|31.78|30.23|29.37|30.57|31.23|31.08|29.58|28.085|27.83|27.8|28.18|27.96|27.22|27.68|27.7|27.4925|27.4|26.41|25.54|26.605|26.72|26.77|26.27|25.9199|25.22|24.71|24.91|24.98|24.7|25.35|25.57|25.72|26.39|26.015|26.095|26.07|26.21|25.14|24.56|23.87|23.54|23.34|23.59|21.63|22|21.83|21.66|22.5|23.78|23.98|24.045|24.24|24.075|24.0179|24.33|24.71|26.15|25.88|24.57|24.14|24.04|24.615|24.96|25.12|24.55|24.72|25.17|25.41|25.705|25.015|24.54|25.02|25.04|24.86|25.04|24.91|26.27|26.43|25.93|26.24|25.405|25.735|24.915|25.01|24.53|23.86|23.56|23.515|24.05|23.71|23.7282|23.26|22.95|22.66|21.91|21.5|20.06|20.11|20.255|20.74|22.64|23.15|22.675|23.595|23.845|25.4|25.39|24.685|24.51|23.05|22.42|22.13|22.33|21.875|21.46|23.6|23.43|23.14|23.36|23.15|24.27|25.87|26.75|26.01|26.13|26.13|25.3689|25.44|25.47|25.56|25.51|25.93|26.17|26.8|26.11|27.43|28.27|29.6|29.06|28.32|27.83|29.2937|28.06|28.52|29.34|30.57|31.23|30.41|29.675|29.75|29.0624|29.29|29.59|31.56|32.92|32.69|32.3|31.24|31.12|30.61|30.28|29.46|28.4|27.99|27.73|28.045|29.29|28.69|27.33|25.94|25.13|25.9699|26.75|26.62|26.7|25.37|24.415|24.13|23.72|25.22|24.3|24.07|24.99|23.35|23.74|22.56|21.99|21.18|21|21.42|21.59|21.39
02312|16876|/equities/potlatch-corp|R2000VALUE||43|42.9|40.71|41.68|42.79|43.605|43.76|43.87|44.4099|43.62|43.8|42.52|41.06|41.08|40.9|39.62|39.525|40.63|39.61|39.6|40.15|40.51|39.275|39.68|40.655|40.315|41.02|45.23|45.3|46.57|47.43|48.1199|46.77|45.8|45.255|45.73|45.125|43.06|42.49|40.8775|39.66|39.83|42.65|45.2|45.39|45.335|43.17|42.78|43.6|42.94|43.805|44.24|43.775|45.29|45.965|46.49|45.32|43.62|44.51|44.35|41.76|43.56|45.3|43.26|43.54|39.99|39.38|40.75|40.74|42.3625|43.25|43.16|44.1|44.87|43.46|42.48|42.19|44.045|46.33|47.03|47.29|46.55|47.315|47.65|45.97|44.35|45.55|45.175|46.42|48.08|47.79|49.32|50.04|49.8|49.965|47.95|46.33|47.37|47.8399|48.08|46.29|46.68|43.32|46.28|45.82|45.77|45.85|48|47.75|47.16|49.505|49.07|48.995|51.71|53.72|53.75|54.44|54.29|53.43|53.87|52.1|52.1|48.52|47.04|46.89|47.69|48.15|46.66|47.72|49.37|50.13|49.44|49.6|49.8988|49.32|48.85|47.22|47.02|48.8595|48.645|50.55|48.855|46.02|44.86|44.735|44.98|44.87|48.2862|46.4366|47.5229|47.5082|46.8182|47.1118|44.4989|44.4793|44.5282|43.4517|42.0425|40.5158|43.5104|47.836|46.6323|46.6372|47.2488|48.9712|48.0709|48.8049|48.2764|46.5149|44.9588|45.135|44.9392|45.2622|46.5295|52.1323|53.2871|54.892|53.884|54.4419|56.8885|55.6358|54.3636|52.0735|52.6999|53.3653|54.9116|54.8333|55.2492|54.6376|53.7862|54.4516|55.6554|53.9036|52.7684|55.8022|58.65|59.4036|59.2763|56.6732|56.1179|55.7712|52.1857|53.2897|52.9156|52.5233|52.9475|53.8279|50.7534|50.986|49.0982|49.3301|49.7133|48.7645|49.8137|50.0417|48.3539|46.7117|47.8704|48.2992|48.7827|48.0163|50.5983|50.2881|49.768|48.655|49.7133|51.9212|56.3551|55.6435|54.9227|59.9132|58.011|58.3805|57.0138|56.2821|52.9156|49.9414|48.103|49.9049|50.0417|48.8831|49.7133|49.7863|49.54|46.8212|49.102|48.1714|47.4279|47.989|47.0766|47.1496
02313|15461|/equities/associated-banc-corp|R2000VALUE||26.88|26.175|26.33|26.64|26.645|27.04|27.46|26.62|25.48|24.5|25.82|26.17|25.94|26.21|26.06|24.77|23.24|24.23|23.59|23.5736|24.17|24.78|23.51|23.33|22.97|20.12|20.91|22.645|23.47|23.23|22.48|25.01|25.03|25.6|25.46|25.65|25.53|25.79|25.71|24.66|24.27|24.56|25.82|26.62|26.64|27.97|27.36|28.18|28.175|24.31|24.2|23.219|22.06|21.759|21.86|22.305|21.57|22.71|22.955|22.94|21.6|20.68|24.16|24.21|23.715|21.9|21.24|21.22|20.5|20.95|21.42|21.43|22.31|22.77|22.57|22.32|22.15|20.69|21.68|21.53|21.56|21.245|21.27|21.59|21.04|20.945|21.055|20.35|22.075|22.16|21.45|21.68|21.885|21.885|21.79|21.485|19.62|18.82|18.17|18.315|17.69|17.76|16.51|17.17|16.81|17.14|17.45|17.97|17.825|18.04|17.84|17.6|18.47|18.95|19.35|19.29|18.92|17.8|16.96|16.55|16.96|17.59|17.17|16.155|16.31|15.73|16.08|17.89|18.185|18.8|18.66|18.27|18.69|19.32|21.87|23.23|23.93|23.63|24.2|24.21|23.915|22.855|23.245|23.71|23.705|23.285|22.78|23.53|24.31|24.82|24.78|24.41|25.5|24.8|24.32|22.68|22.33|21.79|20.515|21.36|21.3|20.79|20.46|21.44|21.9|21.39|20.37|20.36|20.69|18.615|18.75|19.12|18.84|19.4|21.17|21.04|20.84|20.3|20.28|20.655|21.23|22.69|22.1|22.4|24.11|24.5|23.82|23.575|24.85|25.08|25.64|25.78|25.125|25.03|25.54|25.55|25.11|23|22.8|23.24|22.935|22.86|23.965|23.85|24.06|23.24|23.11|22.92|22.525|22.48|22.13|21.305|21.155|20.84|21.19|21.24|21.22|21.38|20.94|20.14|19.645|20.26|20.4|21.36|21.8|22.52|23.155|23.29|23.24|23.46|23.71|23.2|22.3899|22.33|22.21|21.98|22.08|22.65|23.945|23.14|21.49|21.46|19.66|19.75|19.42|19.39|20.245|20.35|19.685|17.42|17.175
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||11.97|12.22|12.5066|12.75|12.9746|13.235|13.27|12.9|12.59|12.02|12.64|12.845|12.61|12.65|12.19|11.95|11.81|12.005|11.78|11.91|12.065|12.5|11.775|12.09|12.418|11.91|12.265|13.06|13.55|13.835|14.71|14.96|14.93|15.435|15.65|15.86|16.015|15.37|15.3|15.17|15.5099|15.81|16.285|16.435|16.43|16.5|16.17|16.24|15.975|15.38|15.08|15.275|15.26|15.21|15.405|15.445|14.3|14.44|14.67|14.62|14.37|14.34|15.27|15.36|15.45|14.58|14.56|14.76|14.76|14.91|14.66|14.58|14.925|15.08|15.12|15.14|15.61|15.975|16.32|16.505|16.595|16.83|16.985|16.89|16.43|16.67|16.31|16.155|16.725|16.75|16.51|16.98|17.075|17.0597|17.3688|17.8474|17.0149|16.9501|16.5213|16.8703|16.8204|16.975|15.7037|16.3269|15.7336|15.4196|15.604|16.2072|16.3119|16.1474|15.2052|14.8064|14.941|15.3747|15.6339|15.4794|15.604|15.943|15.4744|15.1304|15.1354|15.4944|15.6788|15.3897|15.2052|15.5193|15.8533|15.5342|15.4196|16.0577|15.7835|15.6638|15.4943|15.3647|15.7536|16.96|17.0498|16.9152|17.7377|17.7976|18.1665|17.643|16.8902|16.7806|15.9829|15.8808|16.1635|17.458|16.8827|17.0612|16.8033|16.4958|16.5206|17.1803|16.9224|16.4363|15.6924|14.9286|14.5864|15.8412|16.3173|16.1387|16.2478|16.8232|17.4729|17.1207|16.6744|16.7041|16.2181|15.4245|15.1369|15.4295|15.2162|15.6676|17.2795|17.1108|16.7934|17.0166|16.7141|17.6861|18.4946|18.5392|17.8746|17.9738|18.4995|18.3408|18.3359|18.2218|18.0532|17.6118|17.7705|17.1505|16.3222|16.1883|16.7091|16.7438|16.9124|16.2776|16.2379|15.494|15.98|15.3898|15.9354|15.8908|16.8827|17.2993|15.7717|16.0197|16.3222|16.2776|16.4562|16.2181|15.5039|15.0972|15.3402|14.9881|14.7054|15.0774|15.2956|15.1716|14.998|15.1468|15.2658|15.4245|15.9056|16.4363|16.3867|16.3173|16.0098|15.6428|15.9503|15.9403|15.8015|15.1766|15.2658|15.1865|14.9782|15.0873|15.9304|14.8492|14.9187|15.0278|14.4921|13.7482|13.1729|13.1331|13.3762|13.0732|13.4308|13.3117|13.0836
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.01|61.62|61.69|61.73|61.61|61.63|61.32|61.36|61.1|61.02|60.27|60.12|60.0325|59.72|59.83|59.69|59.11|58.59|58.64|58.12|60.39|60.44|38.43|36.73|37.28|34.74|36.64|40.56|40.09|39.71|41.33|45.01|45.14|41.69|42.09|37.81|36.41|36.912|36.93|35.755|38.7388|42.27|40.86|39.47|39.52|38.95|41.72|40.28|37.85|36.99|39.59|40.81|42.25|40.9775|41.18|44.84|45.38|50.15|49.17|49.2325|49.62|50.98|51.28|53.915|52.57|51.69|52.74|56.56|56.94|61.16|62.2499|60.61|59.11|56|57.38|56.25|56.97|57.85|55.727|57.955|59.23|61.6|61.42|61.97|62.565|64.24|63.44|65|65.56|65.47|66.67|65.22|66.66|66.65|67.8|66.2948|66.93|68.07|68.05|65.8904|64|64.15|60.92|57.01|59.57|63.54|64.98|62.43|61.45|57.53|59.85|57.2606|56.65|58.24|66.322|66.38|56.4|55.76
02316|21205|/equities/gatx-corp|R2000VALUE||177.415|177.02|178.26|174.64|172.08|170.455|171.6199|166.615|161.24|153.125|160.735|155.95|159.485|161.025|160|156.77|155.18|158.195|159.63|162.755|150.625|151.65|149.59|149.795|151|153.625|150.8|158.465|160.29|157.07|154.79|168|167.31|168.89|167.5299|167.87|168.29|167.825|156.81|156.23|157.97|158.19|164.18|167.74|166.34|167.25|162.74|155.75|156.03|141.31|141.73|137.36|135.15|134.04|139.88|141.02|139.85|139.91|142.5196|142.525|140.29|138.08|142.54|146.04|151.33|146.25|134.355|134.79|133.85|134.08|138.55|137.96|141.24|137.5|133.02|128.66|131.05|131.22|134.035|134.5399|135.655|133.04|133.36|134.98|128.27|127.73|129.55|127.41|128.28|131.86|118.15|120.51|120.8|121.68|120.6|120.58|114.1469|112.29|111.67|111.5|108.9138|111.46|109.81|111.615|111.7|108.21|111.555|114.81|115.42|119.42|120.749|121.75|124.88|124.505|126.28|133.015|132.905|130.19|130.14|130.12|126.3367|128.25|127.78|124.67|121.04|114.32|115.38|115.27|117.92|113.45|113.21|111.45|110.28|107.26|105.96|108.015|111.23|110.25|112.34|115.88|118.105|114.32|113.29|113.57|111.2|110|111.1|115.03|113.5|114.07|113.54|112.15|110.37|107.87|103.955|97.295|94.28|92.715|91.18|100.06|98.54|96.23|99.47|103.4|105.5075|103.07|100.93|100.91|99.09|94.47|94.52|97.79|95.79|99.8|111.08|108.7942|107.77|114.31|109.545|109.01|110.78|122.28|118.36|122.19|127.581|125.87|126.1|120.15|114.604|107.27|107.87|106.27|107.21|105.7699|102.04|103.63|106.87|104.86|103.94|104.64|107.33|102.99|107.13|105.37|105.965|104.71|96.41|98.76|96.79|93.27|93.09|89.32|89.1|90.41|92.585|92.75|94.32|94.98|93.42|92.6|93.71|91.77|88.78|90.57|93.1|96.795|97.725|101.19|100.475|100.81|106.31|103.82|98.41|96.7|97.03|96.44|95.13|93.16|100.71|101.34|98.98|101.16|100.63|99.18|95.88|94.8|92.11|90.57|88.21|85.67|84.666
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||54.45|54.11|49.91|48.7|51.005|52.4044|57.43|55.285|55.82|52.27|56.485|57.06|55.5|52.465|48.14|47.25|46.82|48.18|43.74|41.85|45.6|47.615|40.37|39.71|39.7995|38|40.9|47.9|50.58|48.85|51.27|51.31|52.35|53.965|54.79|52.85|57.16|57.04|57.345|59.25|59.14|61.25|58.63|56.15|52.21|50.6|48.02|51.74|55.73|53.28|56.15|56.405|56.845|59.74|61.6899|64.615|59.23|55.635|55.96|56.39|55.19|50.62|55.78|55.48|58.97|54.42|53.63|55.335|56|54.63|58.29|58.56|54.1365|58.39|58.75|61.68|60.78|60.74|63.96|68.955|68.1|72.43|74.26|75.73|75.29|71.14|71.13|68.05|65.69|67.08|64.1|65.42|68.5|66.585|63.97|61.83|56.46|55.56|50.7|50.53|49.575|49.17|45.54|48.06|45.93|47.315|48.46|50.02|51.49|53.6|58.1246|57.895|58.85|59.345|60.22|58.99|57.378|59.07|55.58|54.88|51.38|52.05|52.6|51.49|54.04|59.72|61.76|63.96|68.71|68.605|69.02|67.63|65.33|65.98|67.7|62.21|61.31|61.73|62.86|62.97|63.89|56.32|56.6301|56.31|54.33|53.87|53.35|57.85|57.57|51.75|52.34|49.73|45.03|45.02|46.34|46.25|45.58|46.4299|48.04|48.77|51.51|49.86|45.22|47.24|50|47.2|44.33|44.25|44.47|39.84|38.44|39.19|39.07|36.15|39.0289|36|34.6|37.22|37.21|39.79|39.76|43.17|41.12|39.22|40.54|39.36|38.9|33.26|33.09|35.0499|36.7173|39.76|40.85|38.81|39.88|41.46|45.49|44.26|40.6855|47.46|47.48|47.73|51.08|50.97|47.87|48.17|45.43|43.85|41.85|42.47|43.33|43.73|47.65|46.16|45.45|43.09|37.39|38.33|38.05|38.02|38.47|40.66|42.11|42.63|42.75|41.984|41.74|37.9|37.06|36.44|36.09|36.6|32.43|32.49|32.5995|33.74|29.37|26.7|26.07|28|26.5|25.66|26.7|26.6499|24.63|26.7|22.95|23.24|21.7|21.23|21.17
02318|39182|/equities/kennametal|R2000VALUE||22.115|21.965|21.61|21.51|21.94|22.155|21.785|21.81|21.505|25.375|25.535|25.75|25.06|24.95|24.54|23.6|22.42|22.67|22.28|21.91|22.105|22.325|21.25|20.22|19.86|19.34|19.45|21.95|22.72|21.9|22.79|22.56|22.5199|22.91|22.74|23.78|24.53|24.79|24.76|24.4|24.245|24.685|26.97|27.75|29.15|29.845|29.4425|30.36|32.18|25.775|25.75|26.18|25.41|26.275|26.8|26.59|25.35|25.88|26.22|26.005|25.28|25.9|26.75|25.73|25.77|24.32|23.615|24.07|24.025|25.5|25.99|25.76|26.485|26.65|26.265|24.625|24.61|24.56|24.73|24.99|24.96|24.61|25.66|25.75|25.43|24.58|25.13|25.61|25.435|25.33|24.78|24.99|25.83|26.395|26.3|27.04|25.07|24.16|23.96|24.78|23.99|25.24|23.24|24.88|25|25.03|25.585|25.75|26.08|26.31|27.05|26.55|26.79|28.055|30.6|29.79|29.9|30.01|28.76|28.8|28.83|29.65|29.32|27.48|26.67|26.79|27.18|28.32|26.475|26.66|27.16|28.05|27.62|26.435|28.9|30.01|29.28|28.53|29.15|30.5|30.6|28.07|27.52|27.39|26.13|24.75|24.63|26.66|26.21|26.84|27.1299|27.6|27.23|26.88|26.54|24.63|23.35|23.27|21.77|22.5|24.73|24.11|24.7|26.32|27.66|27.69|27.23|26.93|25.03|23.725|24.32|24.3|23.97|25.825|28.97|28.62|27.99|27.22|27.12|27.2|27.44|29.34|27.365|28.31|30.15|31.215|30.8|30.8|32.1|33.57|34.63|34.66|35.38|36.03|36.67|37.37|38.36|37.09|35.84|36.515|37.86|38.3|40.23|40.72|39.96|41.215|40.39|39.48|37.46|36.1|36.55|35.88|37.41|37.6335|38.13|37.52|36.78|37.57|38.6|36.56|35.22|36.3131|36.82|36.49|36.83|36.97|37.97|38.42|39.29|41.75|42.41|42.63|42.04|42.17|42.94|43.04|40.99|41.71|42.92|41.79|40.67|40.27|38.42|38.26|39.32|41.8|40.56|40.145|41.49|38.03|38.345
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||107.61|101.64|94.98|94.74|92.53|92.61|94.86|95.365|90.11|88.84|90.67|91.805|90.07|88.6|87.85|87.2|86|80.1825|78.77|74.85|75.39|76.46|76.77|73.7912|73.55|72.005|71.39|72.67|72.12|72.93|73.33|71.79|73.44|69.97|65.03|66.01|66.17|67.81|68.36|70.38|69.83|70.51|74.855|80.4|82.32|83.17|81.32|84.3|83.85|82.385|80.53|78.89|76.58|77.58|78.27|76.785|76.3|74.04|75.48|74.94|74.44|76.37|78.51|78.32|77.06|76.04|71.89|74.61|74.17|76.86|76.48|76.15|73.94|74.86|71.27|68.255|65.58|64.38|66.53|66.29|67.25|67|69.81|69.08|66.49|67.49|68.32|66.36|66.59|68.49|69.32|73.95|76.88|77.62|76.82|78.15|71.17|69.64|67.59|66|65.5775|66.36|66.8625|68.77|68.92|69.51|73.1|75.15|75.89|76.05|76.72|76.855|77.535|79.42|82.02|84.87|85.82|84.47|81.76|81.69|85.09|87.22|88.26|86.58|85.79|85.13|87|85.99|88.64|87.24|87.235|85.6785|86.2|82.85|90.95|88.665|88.18|91.76|93.2|93.53|94.49|92.78|92.48|90.53|87.25|88.36|88.56|92.565|91.82|92.21|92.73|100.64|101.81|99.27|91.32|88.5|85.74|90.7275|92.43|98.47|96.91|97.97|96.18|97.63|98.11|95.95|92.27|87.08|81.13|80.005|80.68|80.33|75.25|78.15|84.735|85.21|85.6|78.9|76.97|81.69|81.495|88.52|86.14|83.38|82.82|80.22|81.24|80.6|72.39|72.7|68.75|69.22|68.36|75.91|79.66|78.2|81.47|79.93|75.85|82.45|82.13|79.73|82.65|81.5|82.275|77.75|73.33|73.66|74.23|71.63|69.42|69.67|71.62|72.75|72.5|70.2|68.49|68.96|71.72|72.0254|69.98|71.32|69.88|71.22|69.45|71.78|72.04|70.14|71.71|69.53|69.53|74.02|77.555|80.42|80.96|81.97|81.09|80.73|86.7|88.87|87.65|111.815|120.66|128.87|119.72|118.63|108.63|115.94|117.925|91.99|88.41
02320|103927|/equities/northstar-at-mgt|R2000VALUE||12.24|12.34|12.84|12.32|12.58|11.42|11.5|11.61|11.54|10.72|11.3|11.3|11.21|11.05|10.7859|10.55|10.64|11.055|11.29|11.59|11.82|12.165|9.32|9.25|8.63|8.0308|8.14|9.265|9.58|9.925|9.85|11.71|12.435|12.63|10.9261|11.1|11.41|11.92|11.41|11.68|11.55|11.11|12.3|13.17|13.505|13.41|12.95|12.795|13.5|17.33|17.145|16.47|15.36|15.17|14.91|14.635|14.465|12.5297|12.93|12.88|12.62|13.25|14.475|14.41|14.82|14.07|13.76|13.7|12.88|13.68|13.79|13.9|13.9|15.23|15.14|17.32|17.72|18.82|19|19.49|19.475|19.41|18.77|18.9909|19.08|20.3788|20.99|20.305|20.39|20.57|18.32|18.31|18.025|17.88|17.68|18.415|17.67|17.71|16.8|17.29|16.074|17|15.925|17.31|17.405|17.41|17.95|18.1088|18.435|17.325|17.8|17.13|17.61|17.58|16.69|16.68|17.38|16.35|15.48|14.77|13.9573|14.6493|14.58|13.18|12.425|11.16|11.3|12.44|12.67|12.21|11.99|12.135|12.085|11.65|11.9|12.91|12.57|14.13|15.21|15.06|16.45|13.665|12.34|12.11|11.36|11.19|12.1|13.605|14.125|15.31|15.42|15.325|14.64|13.69|13.58|13.41|12.925|13.77|13.88|16.565|19.13|18.68|19.29|22.17|23.44|22.98|22.4|22.36|20.96|20.78|21.14|21|21.54|21.76|23.08|25.12|25.32|24.8|24.92|28.42|29.96|30.66|29.2804|29.78|29.64|28.34|29.16|29.18|30.16|29.88|30.12|32.12|30.32|30.28|30.92|32.44|34.2|33.88|33.2|32.94|34|33.24|33.12|33.04|32.08|31.22|27|26.96|28.36|26.96|25.84|26.4|26.9496|27.36|28.18|28.34|27.96|29.06|28.48|28.32|29.2|31.62|31.96|33.2|34.78|32.76|33.08|30.2|28.4|27.112|28.28|28.64|28.88|28.26|27.8312|27.6|26.88|26.74|28.0108|27.88|24.76|24.64|22.5|23.28|21.96|20.44|19.66|20.16|20.8|20.2|19.96
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||63.53|60.19|57.39|57.1|56.49|55.56|56.53|56.03|55.975|55.06|57.88|57.45|58.18|59.19|58.74|57.52|56.9|56.9|56.59|55|55.81|56.15|54.64|52.99|50.96|50.14|50.25|53.7|52.81|52.03|53.4|58.18|60.79|61.08|60.16|60.73|61.83|62|58.25|59.69|58.3|56.17|57.92|61.11|63.28|63.52|62.54|61.07|61.3|61.3|60.83|60.7|57.45|58.78|59.17|57.9|57.48|55.55|55.98|55.82|53.27|51.78|55.56|54.05|54|49.78|47.39|47.08|47.14|47.79|47.89|49.17|49.09|48.48|48.24|45.84|43.8|42.52|46.16|48.94|49.12|47.2|47.66|48.18|48.12|50.41|50.2|49.44|48.72|48.92|47.77|48.65|48.16|47.7|48|48.35|45.21|44.79|44.27|44.1|42.88|43.25|41.5|42.73|46.73|48.1|51|51.08|52.35|51.93|53.69|53.36|57.27|57.28|61.72|62.36|62.47|62.58|61.55|60.78|61.55|64.17|64.37|63.94|64.37|64.43|62.5|58.67|59|60.75|62.51|62.99|62.665|61.51|62.11|61.66|60.81|60.23|58.97|57.96|59.76|61.52|60.09|58.35|55.41|54.65|56.44|61.23|60.14|64.45|62.73|60.93|60.05|59.65|60.03|57.35|55.25|58.13|64.08|66.99|65.27|64.26|64.32|64.5|64.26|61.83|61.18|58.92|55.51|55.87|55.62|55.05|56|59.12|59.3334|61.7867|65.6534|62.12|61.2534|61.5|63.7467|67.18|66.3134|65.0534|64.1334|61.5667|60.94|63.0467|60.7534|59.4734|57.9134|58.7334|58.52|57.06|55.9|55.8134|58.5534|57.8667|57.6467|57.0334|53.7467|52.06|51.8867|52.7467|54.6667|53|52.2|50.5134|50|50.2667|50.8334|50.5934|53.6267|54.6934|54.0667|55.26|54.5734|55.2334|54.9734|58|59.6667|65.6867|67.0467|65.4867|61.0867|60.6267|59.0267|60.68|58.2334|57.1467|59.9467|60.0267|61.2134|63.16|62.8067|64.6267|65.1534|62.9534|63.4267|63.7067|59.04|57.0467|51.9534|56.2134|58.9334|59.1934|58.8734|57.28|62|62.78|62.92
02322|17153|/equities/simmons-first-nat|R2000VALUE||19.72|19.71|20.28|20.39|20.96|21.39|21.03|20.98|20.17|19.3|19.98|20.41|20.8|20.43|20.5|19.17|18.59|19.4|19.28|19.29|20.2|20.45|19.53|19.3|18.69|18.47|19.28|20.815|21.09|20.99|20.58|22.34|22|22.76|23.23|23.44|23.13|23.12|22.89|22.34|22.54|22.615|23.92|24.51|24.83|25.52|24.9|25.56|25.95|24.14|23.74|23.68|22.46|21.73|21.8|22.45|20.95|21.48|21.67|21.62|20.38|19.77|22.14|22.29|21.575|19.11|17.81|17.7|16.715|17.21|17.57|17.73|18.53|18.56|18.2|18.18|19|18.44|19.5|19.55|19.54|19.25|19.73|20.39|19.65|19.12|18.98|18.43|20.44|20.82|18.93|19.33|20.18|20.55|20.45|19.66|18.04|16.98|16.495|16.71|15.89|16.08|15.67|16.79|17.06|17.0052|17.14|17.55|17.78|18.27|18.43|18.22|19.03|19.75|20.23|20.1|19.57|18.14|17.86|17.89|18.28|18.89|19.24|17.98|17.59|16.78|16.31|16.74|16.86|16.98|17.37|18.26|18.48|19.25|21.11|21.97|22.7|22.735|23.22|23.68|23.6|23.25|23.34|23|22.27|21.82|21.58|21.68|22.62|23.51|23.88|24.74|24.85|24.14|24.29|24.79|24.58|23.28|22.96|24.25|24.08|23.92|24.25|24.74|25.73|25.07|24.12|23.93|22.35|21.09|21.47|22.001|22.22|22.78|25.69|25.82|25.88|25.02|25.19|25.21|25.07|26.21|26.22|27|27.87|28.6|28.95|28.77|28.92|28.94|29.41|29.57|28.95|29.94|31.95|32.31|32.305|30.2|29.685|30.44|31.16|30.18|31.19|32.48|32.755|32.35|31.4|31.34|31.21|31.04|31.205|29.36|29.04|28.89|29.47|29.52|29.17|29.6|29.41|27.87|27.44|28.905|28.79|30.66|31.08|31.97|31.9|31.03|31.05|31.15|31.03|30.07|29.9537|29.71|30.03|30.69|30.94|30.99|32.97|33.43|31.7|30.73|28.18|27.23|25.97|26.9|27.19|26.9|25.95|21.87|21.3
02323|15651|/equities/cathay-general|R2000VALUE||49.76|48.7|49.69|50.38|50.05|51.08|50.55|50.35|48.61|46.075|47.24|49.06|49.38|48.84|48.6|45.82|43.88|45.49|44.59|44.635|44.94|45.615|43.68|43.03|43.435|39.1|40.73|43.435|44.88|44.9|44.55|47.93|47.245|47.12|47.325|47.705|48.155|49.13|49.37|48.545|48.235|48.73|51.1|52.43|52.5|55.29|52.98|54.07|53.19|47.655|46.28|46.7|44.37|43.264|43.745|44.64|42.37|44.175|45.68|45.43|43.12|40.8675|45.32|45.88|43.86|40.04|37.94|38.3|36.63|36.705|37.22|37.22|37.8|38.2391|37.76|36.57|36.81|36.07|37.31|37.75|38.43|39.09|40.59|41.35|39.84|40.34|41.17|39.85|43.805|44.365|42.7|43.99|45.12|45.72|45.56|44.565|40.04|38.62|37.37|38|36.98|37.77|33.92|35.95|35.79|35.04|35.475|36.93|37.62|38.71|36.85|35.245|36.8|38.74|38.66|39.205|36.46|34.86|33.21|33.05|34.16|35.31|34.94|32.38|32.27|31.3299|30.13|32.115|33.35|33.74|34.24|34.725|35.4|37.7|39.97|43.18|44.12|44.52|44.96|45.53|45.69|43|43.25|43.41|41.77|41.34|41.59|45.03|46.39|46.78|46.11|47.19|47.3|45.86|45.03|44.82|43.71|41.55|40.73|43.19|42.84|42.33|43.03|44.52|45.53|44.43|42.23|41.83|41.43|40.08|40.58|40.75|39.63|39.73|42.84|42.085|41.665|40|40.43|42.03|43.59|45.33|43.38|44.79|47.18|47.49|46.96|46.1|47.57|48.22|48.88|48.72|47.32|45.79|46.95|46.96|46.459|43.89|42.91|43.92|44.55|43.75|46.425|45.335|45.48|45.14|43.96|43.04|42.67|42.83|42.73|41.05|40.67|41.3|40.5|40.33|39.595|40.48|40.18|38.68|37.9599|38.66|38.94|40.7|41.305|42.92|43.12|42.62|41.86|43.12|43.08|42.32|41.99|41.7|41.76|42.71|41.75|43.045|45.19|44.94|42.07|41.2|38.69|37.81|36.26|37|37.03|37.18|36.23|32.94|31.61
02324|21148|/equities/allete-inc|R2000VALUE||67.44|67.29|66.27|64.355|63.8725|64.44|64.72|65|65.92|66.315|66.1|66.3|66.46|66.38|64.9|64.155|65.06|66.4|65.645|65.34|65.26|65.8|65.71|65.5199|65.35|65.19|65.77|65.8|65.85|65.85|65.68|65.83|65.76|65.84|65.99|65.91|65.81|65.95|65.78|65.36|65.17|64.69|64.81|64.865|65.105|65.19|64.97|65.67|65.25|64.55|64.45|64.6697|64.4761|64.485|64.68|64.24|64.08|63.72|63.64|63.68|64.4931|64.5|64.79|64.9|64.605|64.321|62.6|63.165|63.42|63.6|63.68|63.32|63.85|63.8|64.94|65.86|60.32|59.78|61.01|60.25|59.76|59.24|58.51|58.75|56.97|59.03|59.43|58.59|60.49|59.9|60.8|62.61|63.69|61.97|62.16|62.1|62.05|56.18|55.9604|56.31|56.64|57.4|54.46|54.76|54.33|53.38|55.74|56.8415|57.0199|55.08|56.64|56.555|56.7|57.91|57.91|58.96|59.22|58.32|58.83|59.46|60.4|61.3899|62.94|61.16|62.85|62.28|63.065|63.71|64.24|65.1|66.12|66.69|64.63|64.9124|64.35|62.57|62.64|62.7|62.095|62.73|63.72|63.93|65.855|66.64|66.4|66.08|65.02|66.925|66.21|67.45|67.36|65.87|61.375|57.11|57.15|52.695|50.22|52.7758|55.99|59|61.49|61.48|61.11|63.37|63.81|63.41|63.55|62.22|59.18|59.03|60.16|60.47|58.475|60.71|63.53|62.58|62.57|63.32|61.31|61.44|63.53|64.91|65.53|66.02|68.46|66.5|66.74|66.2|65|62.74|62.3|64.32|64.63|64.17|65.675|68.61|68.02|66.71|65.121|65.66|63.42|61.42|64.04|64.68|65.6|65.69|62.96|63.17|64.13|60.83|60.88|61.1|64.7|67.57|68.75|70.7|71.68|72.72|73.0995|71.96|71.16|71.66|69.56|71.26|70.06|71.15|70.53|69.73|70.44|70.49|72.09|71.67|71.51|71.46|71.3|72.6|68.61|68.61|72.15|70.04|64.79|64.6|66.085|67.32|66.23|65.475|70.185|69.96|64.75|62.28|60.615
02325|48421|/equities/veracyte-inc|R2000VALUE||36.28|36.85|34.89|34.71|32.7927|32.71|30.69|31.3|30.73|28.69|25.6|26.11|27.225|27.905|27.95|27.64|27.28|28.43|28.07|27.97|29.1|31.36|32.35|32.85|32.84|32.76|33.21|30.865|34.19|32.81|32.34|35.2|40.31|42.34|42.27|46.4999|47.3162|44.9599|43.525|44.5|41.95|41.57|43.88|45.0799|46|44.16|39.81|39.98|41.43|35.29|34.44|35.15|34.44|34.234|34.94|35.51|32.95|31.79|32.77|32.79|33.33|30.86|24.57|24.675|25.8|23.25|22.11|23.23|22.55|22.67|22.17|21.58|22.85|23.895|21.68|21.24|20.7|20.24|21.45|22.09|22.35|22.31|23.125|24.1|24.54|25.07|26.59|26.4783|27.255|27.28|26.7|29.16|28.39|29.04|29.23|29.35|26.65|26.99|26.44|26.08|24.99|24.91|21.58|22.09|23|22.32|23.47|25.12|26|26.66|27.2695|26.75|25.58|27.6|28.1045|29.4|30.52|29.17|25.745|26.66|26.69|27.31|26.83|27.25|27.26|25.34|24.28|23.94|23.545|23.37|23.015|22.34|22.71|23.57|23.9|25|25.27|26.3|27.08|26.71|28.58|26.91|27.47|26.68|24.58|24.72|27.86|32.4|29.05|29.195|26.97|30.35|31.09|25.43|19.38|17.85|17.63|19.06|18.1299|18.68|21.01|19.96|21.73|22.95|26.28|28.27|28.18|27.56|28.13|26.83|26.14|22.74|22.77|18.545|18.95|19.065|18.94|18.43|19.29|22.605|23.4007|24.61|27.51|30.1|31.36|28.61|29.51|27.15|29.67|27.05|31.54|33.23|31.71|30.55|30.69|35.35|42.95|42.81|45.34|45.58|42.83|43.14|49.8|49.68|51.96|54.13|50.26|47.7|46.47|46.84|49.21|52.14|51.79|51.71|53.3|47.8|40.42|48.5|48.01|44.64|39.35|39.59|40.55|43.84|42.4899|38.86|37.58|39.79|41.76|39.4|43.42|50.34|51.73|50.634|57.97|59.835|58.295|55.93|56|55.12|64.83|72.1|79.3|86.03|79.99|58.81|59.47|55.02|57.09|57.84|60.72
02326|20880|/equities/laclede-group-inc|R2000VALUE||83.95|83.1|80.52|77.34|76.66|76.86|77.51|78.05|77.72|77.32|76.2599|77.92|76.88|74.86|74.46|74.81|73.2376|74.57|75.32|75.69|75.94|75.03|77|77.58|78.54|79.02|76.44|79.81|78.53|78.83|77.43|78.8|76.955|75.7|74.5|73.49|71.99|72.78|69.85|68.1|69|67.66|68.79|71.37|73.61|73.64|72.71|67.28|65.57|65.77|66.79|66.92|65.3|67.655|67.48|67.81|66.94|66.6|66.37|65.76|64.875|65.64|67.9841|68.0205|66.37|62.9641|61.4899|60.89|59.12|60.01|62.09|61.34|63.4953|62.855|62.0999|63.21|62.39|61.19|60.64|61.6|61.68|60.43|61.36|61.605|59.81|60.7|60.22|58.74|59.49|61.48|60.09|63.19|64.64|64.075|64.66|66.48|64.15|62.09|61.15|61.36|59.09|60.05|57.56|59.61|58.7936|57.845|58.66|60.58|61.19|60.105|59.97|59.34|59.98|61.1805|63.935|65.89|65.94|64.56|64.34|63.9375|64.25|66.58|68.04|65.9|68.94|69.34|69.99|69.67|70.235|70.6|72.065|71.97|71.435|71.64|71.82|70.48|72.59|72.65|73.28|75.61|75.83|71.68|73.38|73.44|72.24|70.81|70|70.21|69.15|74.53|74.91|71.06|71.57|71.56|70.36|66.49|66.05|65.72|67.93|70.66|71.72|70.525|72.89|76.23|77.675|75.71|75.615|75.77|71.2|72.065|76.1178|76.38|74.11|76.53|78.83|78.75|78.86|78.115|76.48|75.08|77.2|79.24|76.55|76.06|72.72|69.28|69.3|72.09|70.82|66.68|65.31|65.7|66.87|65.75|67.14|67.02|66.65|65.52|65.34|64.32|64.47|62.38|63.34|63.81|63.67|64.475|65.71|64.7|66.32|64.4|62.8|62.65|64.5599|66.19|67.79|69.64|72.91|72.65|74.23|72.48|73.015|74.46|73.13|73.55|75.04|76.85|75.69|73.035|73.57|75.245|77.87|77.2|76.52|77.85|77.95|76.46|74.495|74.12|75.78|75.47|71.78|69.39|68.29|65.61|65.72|63.13|64.54|62.34|64.42|64.676|64.13
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||450|456.03|459.16|470.48|488.39|488.38|482.11|471.42|461.9|426.3|440.125|441.17|483.955|486.5|469.9661|454.7|446.72|447.33|430.64|435.42|444.59|456.125|433.82|415|425.56|409.945|427.34|400.73|423.88|403.07|441.6|463.3|468.19|481.75|490.09|489.9862|471.28|456.68|449.58|426.93|428.29|430.14|431.825|432.135|438.77|440.32|422.92|422.28|413.36|390.83|363.5|369.28|364.86|383.94|392.23|393.93|364.83|379.45|377.92|370|359.07|349|373.19|341.32|319.05|299.3|300|306.055|311.71|317.71|321.83|313.35|317.28|323.95|307.4|303.68|306.379|280|282.94|292.21|294.43|287.27|268.525|274.3|272.445|267.11|282.964|279.37|285.88|282.84|275.67|286.5|307.78|310.08|303.91|297.68|293.54|291.56|283.91|293.765|274.43|278.49|251.8899|262.74|262.29|269.72|274.84|269.77|276.13|267.97|271.06|265|273.375|277.47|270.425|261.98|271.94|270.045|262.3|259.27|248.5|247.47|247.82|235.565|229.31|225.44|225.39|233.92|231.88|232.69|230.13|228.28|226.81|214.8899|216.33|232.41|233.59|236.38|241.41|236.81|242.68|212.18|196.92|193.28|186|182.33|185.66|198.44|194.965|195.99|196.06|196.45|191.3|179.74|178.515|170|168.4354|156.3199|157.06|164.51|175.18|174.015|186.44|194.2|199.23|186|183.98|179.63|179.35|170.16|175.1|185.37|181.39|184.5|187.69|182.89|186.82|188.2|189.355|189.69|181.96|180.73|166.17|168.69|190.31|200.86|198.39|195.51|195.35|185.28|184.4432|177.9|173.01|180.29|187.38|194.61|201.83|195.69|194.0947|205.99|212.23|206.54|209.6881|211.79|207.48|203|203.625|202.315|192.99|195.475|206.4095|198.06|183.59|164.59|167.74|168.14|176.69|176.05|180|175.62|181.95|176.7399|174.75|162.525|159.99|158.8|161.97|169.33|168.68|171.51|169.755|175|173.22|167.735|168.64|163.65|160.931|165.79|174.14|175.04|159.32|159.43|158.695|161.9|151.34|156.9|157.6|162.6463|149.93|133.381|122.44
02328|8308|/equities/fed-investors|R2000VALUE||53.45|52.445|53.01|54.06|54.1|53.62|54.42|54.125|54.16|52.24|50.09|49.7|47.5|46.84|45.615|44.5|42.915|42.84|42.655|42.7|43.225|43.87|42.99|41.85|40.49|38.62|38.62|41.35|41.75|40.06|39.51|39.51|38.76|38.79|39|40.265|40.315|38.68|39.01|41.38|41.34|41.61|42.92|43.34|43.92|43.2299|42.46|42.48|42.5599|40.65|40.29|38.83|36.86|37|37.43|36.42|34.855|34.99|34.42|34.56|33.72|33.69|35.35|36.37|35.47|34.14|33.33|33.1|32.47|32.885|33.33|33.35|33.03|33.2021|33.42|32.5437|34.5613|34.8717|35.9872|35.6035|35.1773|34.7456|35.0754|35.6283|34.8329|34.7165|35.0172|34.668|35.25|34.6777|34.3382|33.3876|33.0433|33.3585|33.2518|33.019|31.4282|31.3991|31.37|32.3012|31.9035|32.1945|31.1566|32.9608|33.8823|33.6738|33.8629|34.5904|34.2606|34.6001|34.4255|33.6786|32.5437|32.5922|33.1451|36.1909|35.5895|34.6632|35.2403|36.1812|37.1221|37.7623|36.608|34.9687|35.5119|36.5789|38.1988|40.7597|41.9237|44.1838|42.3602|39.2852|39.2852|40.1873|39.4986|39.3822|38.936|38.5674|39.6829|39.4016|39.9642|38.2958|38.0533|38.1115|37.4519|35.5798|35.4149|36.1521|37.6556|37.2482|36.9087|36.7147|35.5313|34.7165|34.2994|31.855|31.7386|32.9802|33.0772|34.7553|34.7117|34.6292|33.601|34.3091|34.7456|34.3091|33.6592|34.1248|33.7077|33.0675|32.3497|31.9908|31.1954|30.7007|33.6592|33.926|33.3294|32.0005|30.7104|29.3136|29.7113|31.9035|32.1557|33.3488|33.9163|33.3973|33.6883|31.0111|32.1266|32.6213|33.6204|33.7368|32.4225|33.0093|36.9669|38.6256|38.2667|37.0639|36.511|37.0348|35.444|34.2606|34.9493|35.1676|34.862|34.0957|32.631|32.7474|33.1257|32.6407|32.0247|30.3903|31.2293|31.564|33.5719|33.7018|32.6601|33.0772|32.2721|32.2527|32.437|33.4749|33.1354|33.504|33.601|33.5186|31.9617|31.7192|31.4379|32.1363|33.0093|31.8889|29.8277|29.7792|31.0305|30.9044|30.8947|29.915|30.5164|30.5552|29.1535|27.7616|27.9362|28.5182|27.7131|29.2942|30.3127|30.4194|29.9247|28.1399|28.3145
02329|7975|/equities/consol-energy|R2000VALUE||34.215|33.79|32.63|31.405|30.3|29.965|29.4799|29.0325|29.41|29.68|31.25|34.14|35.405|34.139|34.29|35.05|34.6394|32.67|33.12|33.81|32.995|33.21|32.05|30.37|30.96|31.49|31.05|32.14|32.37|32.645|31.26|30.58|30.67|31.1175|31.08|29.68|29.21|30.205|30.98|33.6|39|37.15|37.6|39.04|40.54|41.93|41.17|40.08|38.81|35.865|37.57|36.12|36.96|34.35|32.26|31.89|27.52|27.57|28.23|27.505|26.865|26.09|27.33|26.16|26.6|26.38|25.05|24.77|24.54|26.46|26.57|26.35|24.945|24.59|24.3576|24.375|24.395|24.57|24.82|24.34|24|22.795|21.98|21.75|21.255|21.455|20.33|20.351|20.9089|21.12|19.97|20.66|20.875|20.785|20.65|20.33|21.315|21.33|21.73|21.82|22.4|22.59|23.04|23.6766|23.51|22.77|23.03|22.28|22.965|22.74|22.835|22.7|22.6|21.96|21.34|20.285|18.6|18.32|18|18.02|17.5|17.47|17.09|16.25|16.355|16.3|15.775|15.59|16.09|16.87|16.795|16.51|16.06|15.935|15.65|16.155|16.52|15.765|16.835|16.495|17.01|16.78|16.96|16.9|16.66|17.455|17.12|16.81|17.31|17.9|18.71|18.81|18.54|17.898|18.675|18.4|18.275|17.9225|15.98|16.98|18.18|17.77|17.895|18.48|17.65|17.23|16.91|19.76|18.87|17.59|16.62|17.89|17.95|22.69|24.21|22.92|22.79|20.18|19.76|21.7|21.5|23.3301|22.51|21.42|21.57|21.7|18.92|18.78|17.905|16.49|16.985|16.04|15.96|15.61|16.22|16|15.045|14.69|14.09|14.7|14.59|14.45|14.66|15.32|15.16|15.14|16.08|14.69|13.7999|13.68|13.15|12.145|12.77|12.16|12.035|11.39|11.58|12.18|12.44|13|13.06|13.84|13.91|14.68|14.855|14.95|15.145|14.355|14.19|14.665|14.135|14.17|14.59|13.93|14.38|15.235|15.885|15.85|15.46|15.27|14.35|13.905|14.2|13.395|13.73|13.6|14.03|14.09|12.445|11.27|11.89
02330|20139|/equities/california-water-service-group|R2000VALUE||47.355|46.08|46.32|46.42|47.082|47.19|47.76|47.84|47.35|47.31|46.96|46.315|47.03|46.94|46.84|47.5|46.65|47.66|47.495|47.5747|48.21|48.46|50.18|51.15|51.63|51.237|50.55|50.385|48.34|47.84|48.83|48.3|47.38|46.08|45.99|45.6983|45.6184|45.2287|45.1538|44.6093|45.9081|45.978|48.8604|49.2151|51.2532|52.2873|52.1924|52.552|52.6619|52.7818|54.0357|54.7001|52.8917|54.1905|54.4203|56.1987|55.0997|55.4694|55.4294|54.8999|54.3004|54.2605|55.0997|53.721|53.8908|52.2523|48.9553|49.4099|48.5557|49.5348|50.2741|50.434|53.721|53.7709|53.1115|50.8136|48.3209|45.7482|47.2369|46.7973|47.057|47.157|48.5107|46.6424|47.4067|48.1361|48.0661|47.2968|46.5375|48.4458|48.8954|49.7196|52.2923|52.7818|53.9008|54.8|53.5311|51.6728|51.2432|52.3622|52.3722|53.0815|49.1152|49.6946|49.0652|48.5057|48.3858|49.7846|50.5339|49.7846|52.0525|51.8227|52.8817|53.3313|53.4612|53.5211|53.7409|51.498|52.2473|52.0825|52.8118|56.7482|58.2468|58.1769|57.3077|57.4276|57.4376|57.2577|58.6615|59.5856|61.5338|60.4548|58.2468|58.4466|57.9371|57.5874|59.8354|60.6446|61.0043|63.0524|63.8617|62.8027|63.0425|62.7527|63.6869|62.3281|61.7736|65.3803|63.8967|65.6551|66.0597|64.1614|62.7827|62.2732|60.9094|57.871|55.4893|56.5284|56.7582|58.6165|61.4839|59.0061|60.5897|62.403|63.7518|62.5579|61.7736|60.4149|57.8639|57.0979|56.7282|57.018|53.9907|53.7762|55.4993|55.4494|54.9598|55.0497|53.0516|52.2823|55.7391|56.8981|59.4557|61.2441|61.6937|59.0461|58.6165|60.0152|58.6365|59.7055|59.5656|60.7445|62.453|62.5329|62.8926|67.5142|71.8944|72.0143|70.5756|71.6746|68.0195|65.68|68.3376|67.2386|63.9416|63.8317|62.1633|60.9943|61.309|61.4439|60.285|60.3449|62.393|65.8599|65.5106|64.5411|65.0706|64.8008|65.9298|64.0778|61.344|61.0143|58.4166|57.0879|57.1678|59.2859|58.8163|57.2378|57.9471|56.7682|58.3467|59.6156|61.8036|61.9235|60.8744|58.366|56.928|56.1288|54.2005|54.2105|55.7891|58.9662|59.146|60.4448|57.4276|56.4185|55.0897|56.2586|57.1678|54.6401|53.1115
02331|20817|/equities/callaway-golf-comp|R2000VALUE||9.99|10.08|9.52|9.86|9.7|9.56|10.08|10.04|10.11|10.24|9.995|10.0482|9.8|9.155|9.375|8.5|8.6099|8.065|6.62|6.45|6.915|8.05|7.415|6.895|6.89|6.4981|6.53|6.755|6.965|6.905|6.42|6.5757|7.1314|7.54|7.8299|8.29|8.33|8.61|8.49|9.7|9.415|8.04|8.2|8.499|8.68|9.105|8.92|9.99|10.74|10.0855|10.61|11.085|10.495|11.28|11.145|10.9|10.595|11.41|11.45|11.945|12.03|14.51|16.885|16.21|16.215|15.055|15.39|15.615|15.26|15.83|15.99|15.84|15.1|15.78|16.81|16.65|16.29|16.255|16.745|16.75|16.385|16.57|14.52|14.485|14.585|14.75|15.44|13.84|14.085|14.82|14.125|14.755|14.63|14.765|14.6|14.41|13.4|13.08|12.1|12.22|13.28|13.27|13.23|14.005|13.79|13.91|14.315|16.26|16.83|17.4|17.64|16.71|17.09|19.42|19.99|20.14|20.135|20.7539|20.205|20.155|19.39|19.98|20.11|18.385|17.33|18.2674|22.41|22.79|22.97|23.01|22.88|21.86|21.62|21.65|22.95|24.085|23.795|23.77|24.43|25.28|25.96|23.84|23.3727|22.62|20.735|19.84|20.495|23.07|22.47|22.08|20.88|22.3182|21.82|19.16|18.86|18.83|18.75|20.68|20.8|22.145|23.52|23.23|23|23.71|25.29|24.33|23.77|23.04|22.49|21.3|21.51|21.5|21.69|21.58|23.01|22.76|22.05|22|21.815|22.3|23.635|24.39|23.19|24.18|25.41|24.83|24.53|23.43|25|24.02|25.06|26.25|24.48|25.2351|25.8|28.29|28.11|27.87|27.36|28.36|29.1|27.9|29.85|30.81|31.39|29.91|28.26|28.1499|28.47|28.87|31.03|31.32|31.68|29.12|29.07|29.48|30.01|34.24|33.75|32.89|32.8|32.92|33.35|34.18|34.8|34.91|36.608|37.75|37.47|35.55|34.26|31.59|30.524|30|29.49|27.93|27.7|28.64|31.12|31.36|29.18|28.57|29.63|32.59|31.23|30.695|29.49|27.82|26.63|25.36|24.55
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||18.24|18.83|18.8801|19.19|19.29|19.32|19.7|19.97|18.85|18.9|18.54|18.545|18.9865|18.7|18.655|18.695|18.49|18.51|17.935|17.63|18.305|18.23|18.375|17.965|18.17|18.32|17.545|17.98|17.625|17.93|17.31|17.31|16.7|16.81|16.72|17.075|17.49|17.26|17.27|17.27|17.36|17.175|17.93|18.09|18.68|19.2|18.6199|20.03|19.695|19.78|19.22|18.83|18.165|18.85|19.245|19.32|18.675|17.65|17.07|16.69|16.66|16.94|16.635|16.885|16.795|15.83|15.5399|15.43|14.7|14.38|14.67|14.61|14.555|14.92|14.92|14.46|14.07|13.84|14.5|14.82|14.91|14.76|14.31|14.115|14.23|14.03|13.995|13.9|13.75|13.86|14.305|14.3|14.34|14.6|14.61|14.68|14.6|14.8|14.67|14.82|14.17|14.4|14.615|14.72|14.5|14.025|14.19|14.32|13.54|13.14|13|12.37|12.7291|13.26|13.14|13.27|13.2|12.78|12.15|11.97|11.9|12|11.87|11.46|11.19|11.36|11.58|11.675|11.44|11.88|11.96|11.575|11.51|10.9972|11.66|12.065|12.34|13.49|13.32|13.57|13.95|13.52|13.36|13.285|13.28|12.72|12.61|12.99|13.18|13.16|12.785|13.045|13.91|14|13.74|13.045|12.875|13.61|13.33|14.32|15.18|14.97|15.45|15.91|16.6|16.58|15.76|15.4|14.825|14.585|14.475|14.96|14.785|14.18|14.295|14.12|14.09|13.62|13.355|13.575|12.4|12.92|13.825|15.15|15.18|14.68|14.385|14.14|13.59|13.64|13.865|13.295|13.62|13.61|14.315|14.37|14.5|13.79|13.23|13.56|13.83|13.42|14.375|14.56|15.07|15.085|15.04|15.56|15.45|15.04|15.63|15.82|16.495|16.91|16.425|16.3|16.6687|17.4|19.015|18.98|18.715|18.7|18.63|18.66|18.715|18.29|18.06|18.14|17.77|17.71|18.37|18.38|18.59|18.07|18.06|18.54|18.15|18.29|18.54|18.3|18.23|18.95|17.92|18.46|18.03|17.6|17.67|17.57|17.81|17.97|17.8
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||40.3|39.98|40.295|39.84|39.88|40.67|39.82|39.81|38.32|37.1|38.19|37.99|37.92|38.35|39.02|38.76|37.65|39|38.675|38.225|39.54|39.15|38.26|40.205|40.415|38.85|39.9|42.51|43.2|41.7|40.11|42.41|41.78|41.81|42.02|41.54|40.625|39.38|39|37.935|37.64|37.79|38.32|39.39|39.9|40.91|39.965|40.29|39.81|36.95|36.13|36.65|35.13|35.19|35.63|35.56|33.21|35.19|35.009|33.92|33.17|31.87|35.45|31.27|30.7|29.28|28.35|28.355|27.6|27.61|28.85|28.71|29.09|29|28.435|27.52|26.92|26.2|27.25|27.455|27.6775|27.29|27.08|27.1|27.145|27.22|27.68|28.3|28.03|28.075|27.47|27.28|28.03|28.39|28.35|27.39|27.22|26.99|26.425|25.82|25.125|24.77|23.18|24.65|24.25|23.77|24.35|24.115|23.935|23.675|23.9|23.52|24.74|25.47|25.94|25.8|25.44|24.48|24.2|23.815|22.925|24.235|24.03|23.08|22.645|22.675|23|23.14|22.575|22.56|22.565|22.72|22.255|22.455|22.605|26.03|26.19|26.35|26.25|26.0749|26.26|25.59|23.22|23.77|23.97|23.0775|22.875|23.04|23|23.64|23.25|22.815|23.14|22.205|22.14|20.43|20.1|19.391|18.46|19.61|19.51|19.17|18.83|19.67|20.24|19.93|19.32|18.83|18.36|18.01|18.225|18.65|18.47|18.69|20.605|20.915|20.635|20.705|21.405|24.25|24.91|26.22|25.72|25.39|26.025|25.91|24.68|23.91|24.49|25.06|25.74|26.74|25.61|25.75|26.295|26.34|25.68|24.53|24.235|24.61|24.22|23.78|24.795|25.18|25.8|26.08|26.465|26.035|26.35|26.17|24.44|23.44|24.11|24.31|24.86|24.91|23.8|24.01|23.53|23.71|23.535|23.72|23.79|24|24.175|24.99|26.31|26.98|27.14|27.89|27.855|26.94|26.42|26|25.95|25.37|25.23|25.41|26.64|26.47|24.81|25.77|23.89|23.715|23|23.16|23.99|23.795|23.67|23.2301|22.9
02335|39234|/equities/corporate-office-properties|R2000VALUE||29.31|29.44|30.4|31.24|30.895|30.77|29.08|29.36|28.11|28.58|28.625|28.4537|28.5|28.64|28.57|29.055|29|28.8|28.19|27.75|27.61|27.65|26.87|26.81|27.16|26.56|26.48|27.725|27.42|27.32|27.64|27.3|27.475|27.605|29.41|29.86|30.62|30.06|30.44|31.095|31.1|31.52|32.885|33.49|33.07|33.36|32.18|32.815|34.22|33.05|32.43|32.51|31.395|31.5|30.85|30.99|30.15|29.89|30.05|29.34|29.5|28.92|29.41|28.42|27.5|26.36|25.5999|25.08|24.7|24.78|24.85|24.69|25.03|24.98|25.04|25.18|23.88|23.26|24.095|24.12|24.32|24.59|24.8|24.9|24.57|24.72|24.765|24.025|24.57|25.33|25.43|25.79|26.02|25.9|25.99|26.33|25.675|25.685|24.395|25.09|23.86|24.485|23.6|24.9|24.98|24.02|24.26|25.85|25.8|26.23|26.29|25.85|26.185|26.8|26.22|26.41|26.2|25.85|24.76|24.215|24.2|24.33|24.59|23.4|23.575|23.645|24.47|24.77|23.57|23.4|24.01|24.06|23.71|23.64|25|26.595|26|26.18|27.08|28.015|28.69|28.505|28.35|28.27|26.5|26.31|26.36|26.63|26.65|28.39|27.64|27.53|27.98|27.05|26.33|25.06|24.425|24.41|24.1|26.04|27.05|26.64|26.66|27.11|28.01|27.96|28.08|28.38|27.05|26.36|26.88|27.41|27.205|26.67|27.62|27.71|27.77|27.07|26.42|27.26|28.2|28.68|28.55|29.07|29.64|28.99|28.915|29.39|27.6|25.86|26.34|25.97|25.82|25.89|27.9|29|29.39|28.59|27.88|27.74|27.98|27.03|27.49|28.47|28.57|28.67|29.41|28.51|28.85|28.28|28.33|28.3|27.68|28.7|28.57|28.65|28.75|28.72|29.99|30.51|30.31|29.85|29.35|28.32|29.355|30.31|30.28|28.46|27.89|27.63|28.42|28.68|28.925|28.37|27.76|27.56|27.69|27.28|28.37|27.61|26.66|27.16|26.67|27.47|27.72|27.09|26.56|26.34|26.11|26.49|26.2
02336|39157|/equities/verint-systems|R2000VALUE||20.29|20.3|20.31|20.365|20.38|20.42|20.43|20.56|21.415|21.88|22.29|22.68|21.77|22.42|22.84|19.92|17.5298|19.6493|22.04|17.9|17.96|19.21|18.24|18.495|18.44|16.74|16.47|18.2148|22.272|22.865|22.32|22.78|24.615|26.62|26.6799|26.89|26.38|25.83|26.644|27.5|28.02|27.84|29.91|31.75|34.8|25.645|24.49|26.1294|24.75|22.3343|23.12|23.87|24.22|25.97|25.9|27.11|26.45|31.47|33.55|33.47|33.43|33.61|37.31|36.23|34.19|32.69|32.76|34.97|35.75|38.17|36.98|31.105|32.32|33.24|32.24|31.51|31.06|30.57|33.205|33.34|36.48|32.2114|31.37|31.72|32.26|31.875|32.735|31.94|31.3|30.33|28.46|28.14|26.95|27.81|28.67|28.68|29.7|25.6|24.77|22.82|21.915|21.32|20.18|21.34|22.13|23.085|24.59|25.7|25.21|31.55|33.625|33.57|35.86|36.79|37.61|38.04|40.2835|38.77|35.45|35.535|36.82|37.92|38.38|37.54|36.06|36.02|34.885|36.7|37.09|38.73|39.17|38.07|37.79|37.25|37.28|38.98|38.81|38.205|39.39|39.31|40.705|38.4|37.99|37.765|37.45|36.38|36.01|39.19|39.85|40.41|39.19|40.16|37.395|36.15|36.09|35.78|35.53|36.41|35.995|37.44|42.66|47.04|49.9997|51.01|50.43|49.64|46.74|45.81|45.5|43.3|43.87|44.46|43.9|46.72|52.75|52.775|51.26|52.31|52.06|55.45|55.99|56.39|53.4799|52.12|52.74|51.31|51.1|49.61|51.45|50.99|53.55|54.3|52.4572|52.96|54.74|54.32|53.1|53.17|51.185|52.08|49.41|48.47|48.74|48.93|47.74|47.87|46.83|46.925|47.14|46.295|46|45.91|45.1|45.27|45.44|44.88|42.9|42.99|43.08|43.02|42.9|43.425|44.67|45.59|45.71|46.68|47.02|47.88|46.705|45.94|47.395|49.26|49.33|48.64|48.75|47.52|47.095|48.865|49.995|49.825|50.66|50.57|52.415|51.43|52.7|38.9817|38.1872|37.0387|35.8036|34.4235|33.7919
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||64.105|64.31|64.735|65.1615|66.04|68.62|68.3|67.14|66.57|75.31|77.0299|77.45|77.255|80.3|81.65|85.29|85|87.12|86.05|86.7582|89.24|89.37|88|84.9|82.88|83.0658|84.24|88.545|86.4|85.39|90.04|89.65|87.8|86.51|87.94|88.36|80.23|80|79.2|76.98|78.98|79.71|83.67|84.98|86.28|86.36|85.22|83.83|81.245|74.6|73.85|72.71|69.59|72.48|73.5143|74.62|74.21|75.8|74.76|72.19|69.33|70.05|71.8|72.61|72.82|71.77|69.95|71.42|69.47|68.06|65.955|64.34|66.575|71.6|70.76|72.13|71.81|69.955|69.57|72.58|73.605|75.31|75.16|73.93|70.505|70|69.58|69.295|63.56|63.32|59.81|60.455|62.48|62.25|62.67|61.615|61.22|58.745|59.12|60.085|60.32|60.95|60.98|61.955|59.99|58.85|60.4|58.79|59.48|58.355|60.645|60.8|64.33|68.535|67.625|65.5|62.25|59.46|59.6|60|57.74|58.365|58.59|59.09|61.25|60.88|60.61|64.07|62.67|63.27|64.065|63.63|63.325|62.54|61.8|60.22|61.44|61.98|61.5|62.39|66.99|67.13|67.45|67.185|66.77|64.05|62.84|63.095|63.55|63.91|61.1|59.76|58.47|55.64|55.73|53.755|51.7|51.125|51.28|52.42|53.85|52.41|52.52|56.66|57.11|59.61|62|61.5|59.22|59.1|60.77|59.8|59.14|55.71|57.05|57.07|56.76|58.25|58.77|55.45|54.92|55.51|55.09|54.09|54.8299|56.66|57.04|59.295|61.24|59.6789|59.77|60.9|62.74|59.35|59.288|60.9|62.84|63.47|63|60.38|58.98|58.62|60.06|63.25|63.78|63.825|60.8|59.6|59.09|58.64|57.59|56.26|54.275|57.3305|57.99|58.76|60.57|60.55|59.54|53.26|53.88|52.225|52.36|53.33|53.17|52.95|51.77|50.71|51.01|50.15|48.95|47.33|45.025|45.96|45.73|44.725|46.15|46.17|47.98|46.91|43.55|42.78|44.09|45.29|42.37|44.63|38.67|38.24|38.2|35.68|35.76
02338|24348|/equities/unifirst-corp|R2000VALUE||170.91|171|173.09|173.74|177.69|180.75|179.935|181.37|178.48|175|178.925|178.23|179.88|176.3091|192.75|188.415|186.825|192.1|191.36|190.59|190.06|191.05|186.2099|180.99|177.73|177.955|176.925|183.28|199.66|210.03|209.58|214.6|215.54|215.7|222.3196|227.32|228.93|231.73|232.14|243.7|174.935|178.63|192.4|198.63|203.375|208.2|200.635|205.38|201.51|188.685|193.48|194.9845|195.2|200.07|193.59|193.21|191.95|190.07|191.3|188.83|186.66|186.53|197.88|196.5|186.845|173.205|172.61|177.37|157.31|157.29|160.09|163.62|168.2|168.7|167.14|164.28|166.63|162.11|166.5|174.57|177.12|175.405|175.895|171.65|170.87|170.53|178.33|172.79|175.89|173.42|170.29|172.605|183.7946|186.225|184.48|187.2203|180.76|174.82|172.4|178|170.93|172.98|165.31|168.825|164.38|163.56|167.5|173.62|177.865|177.87|179.66|174.8774|173.86|169.78|167.41|157.465|158.005|158.165|157.07|168.33|175.68|183.08|182.6|177.24|171.86|168.06|164.7|165.7|171.315|171.05|171.05|176.42|193.525|194.435|193.65|199.11|201.2|202.38|202.865|204.75|205.59|198.49|200.9409|204.25|203.6|194.115|194.7|197.61|192.24|195.92|195.44|197.98|194.77|187.4|183.95|180|169.38|176.39|173.2299|178.075|183.28|181.05|183.99|192.2989|199.22|195.96|198.96|196.65|189.78|181.54|182.49|176.58|164.88|166.12|175.11|171.58|165.35|168.51|168.89|173.73|176.98|179.45|175.26|183.55|192.39|188.08|183.57|179.42|184.7|182.5|184.02|184.2148|191.4|195.88|195.925|196.78|214.655|210.94|205.89|209.8|207.82|198.46|200.83|202.76|210.255|207.91|207.265|217.81|224.689|227.07|225.08|222.33|225.51|229.89|232.75|229.34|227.42|224.77|219.35|219.64|220.99|222.38|225.63|242.795|237.19|235.99|230.835|224.42|223.97|224.9|225.5|229.37|231.66|232.455|230.81|227.21|233.6|230.56|252.68|258.86|253.4962|249.79|242.61|239.96|233.41|223.5|224|220.69|227.555|212.48|209.99
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||1.61|1.61|1.61|1.63|1.63|1.62|1.63|1.63|1.75|1.75|1.7851|1.76|1.83|1.75|1.77|1.885|1.85|1.78|1.78|1.7|20.49|20.35|20.19|20.24|20.21|20.075|19.93|19.93|19.95|19.95|19.925|20.47|20.37|20.315|20.325|20.38|20.46|20.455|20.6|21|19.52|19.41|19.3802|19.46|19.5|19.62|19.47|19.38|19.61|19.7|19.2077|19.3|18.76|18.7|19.005|18.94|19|19.09|19.3194|18.96|19.06|18.615|19.14|19.02|19.425|19.96|19.72|19.85|19.555|19.32|19.52|19.71|19.34|19.26|19.14|19.54|19.26|19.495|19.06|18.795|19|18.755|18.64|19.14|19.18|19.2|19.15|19.395|18.97|19.54|19.99|20.745|20.67|20.585|20.715|20.525|21.1|21.485|21.33|20.81|21.415|21.27|20.76|21.0853|20.91|20.865|21.14|21.02|20.72|20.55|20.165|20.62|21.64|21.874|22.0838|21.4728|21.5648|21.7236|21.5063|21.8072|21.4645|21.3516|21.3349|21.9994|22.1666|22.8938|22.2836|22.0579|22.2669|22.0078|22.1206|21.2931|20.5534|20.7874|20.6286|21.8981|21.7698|21.6253|21.3445|22.2994|22.5802|21.842|22.4598|22.5962|22.4598|22.5481|22.4117|22.5321|22.6283|22.2913|22.4839|22.0025|22.1068|21.1439|21.176|21.3043|21.7136|21.9864|22.1068|22.9493|23.1419|22.9734|22.5|21.7296|21.7858|22.0265|22.0506|21.1358|21.192|20.8791|21.4729|21.513|21.4729|21.2241|20.9593|20.871|20.8028|20.8911|20.9553|20.9994|21.0797|21.0877|21.3525|21.7925|21.7778|21.4327|21.1399|21.0797|21.0636|21.3204|21.505|21.0596|21.529|21.4568|21.3565|21.521|22.0987|21.9383|21.5371|21.505|22.4679|22.6203|22.6283|22.4518|22.4277|22.2713|22.2632|23.3265|23.178|23.2944|23.0135|22.8931|22.9894|22.9654|22.9573|23.4147|23.1419|23.503|23.2382|23.503|23.0697|23.0617|22.9975|22.3074|22.0586|21.9222|21.4408
02341|20992|/equities/greatbatch-inc|R2000VALUE||106.58|105.99|104.685|105.57|107.135|108.43|110.595|111.03|109.76|108.13|110.02|116.31|120.41|122.99|123.49|123.78|120|123.66|122.6|121.8399|122.26|122.84|126|127.56|126|119.33|117.3|121.56|120.1|121.84|122.23|125.25|130.245|144.76|141.76|143.73|146.36|144.22|142.01|136.14|134.445|136.3|139.86|142.41|142.755|142|138.47|140.91|138.31|130.9|130.84|133.53|130.5909|130.76|130.46|131.87|129.51|130.69|131.17|126.77|122.24|116.86|124.23|130.155|126.48|121.07|117.73|116.41|117.77|121.02|122.35|123.285|123.13|121.14|115.42|114.76|123.99|121.53|119|116.95|117.78|116.215|115.335|118.15|111.67|102.715|107.26|106.78|104.53|106.78|104.87|103.7175|99.28|100.985|100.26|98.34|89.58|90.76|90.465|90.43|87.9499|87.375|82.23|78.255|81.3|79.59|80.51|82.11|83.1|83.965|86.3|85.22|90.44|92.245|93.835|96.17|86.86|85.94|88.62|89.6228|86.75|86.805|85.11|84.58|82.215|81.82|82.12|84.525|86.18|82.77|79.705|77.865|78.97|76.69|76.09|77.34|77.26|75.684|76.26|74.1226|75.17|75.39|74.24|73.74|70.18|69.16|69.42|73.1|73.26|75.075|73|72.93|72|65.34|62.97|58.7|55|66.52|64.55|64.31|66.47|65.22|65.98|70.43|76.515|75.05|72.1002|70.73|70.05|69.1|71.5|74|72.56|74.345|78.24|80.77|80.56|75.96|75.86|79.79|83.18|88.58|83.045|82.89|83.05|80.74|81.64|81.67|85.8|86.19|88.23|82.16|79.549|81.22|83.35|84.59|86.63|87.66|86.24|85.34|86.33|84.89|90.48|90.76|91.94|92.81|95.73|93.1|91.58|94.3|93.24|92.31|95.055|97.89|100.71|99.2|98.61|94.825|98.98|101.61|92.73|93.46|95.43|95.72|94.72|95.06|89.57|91.76|94.87|95.37|94.9|96.35|98.93|96.09|94.98|94.09|95.79|93.9099|96.32|96.19|93.71|89.7|85.7299|83.37|78.1|79.32|80.78|82.29|84.34|83.43|82.295
02343|20889|/equities/northwestern-corp|R2000VALUE||59.45|58.78|58.06|56.93|58.14|58.22|58.56|59.5|56.16|55.65|54.065|53.61|52.745|53.07|52.47|52.215|52.055|53.21|54.78|55.81|56.77|56.52|58.7|59.89|59.08|59.15|56.85|59.52|57|56.56|57.44|57.155|55.95|54.17|54.73|54.28|55.3|55.46|54.79|52.97|53.8849|53.46|53.3|53.74|54.97|57.49|57|55.74|54.76|55.37|56.625|57.3|55.77|57.43|57.48|57.23|55.96|54.96|54.55|54.18|53.35|53.5|55.47|53.76|54.05|51.79|50.56|50.47|49.9465|51.63|52.39|52.09|53.03|52.85|51.8|51.5|50.91|50.19|50.62|51.02|51.09|49.935|50.37|49.75|48.83|49.825|49.36|47.48|49.19|48.91|49.4|51.8|51.6|51.745|52.05|53.73|52.39|51.44|51.23|51.65|51.85|52.31|48.17|49.3|49.66|48.96|50.47|52.52|52.1|50.61|51.87|52.44|54.43|54.9|57.255|57.735|58.375|57.57|57.85|57.66|59.12|59.59|59.42|57.755|58.65|59.63|60.29|59.955|60.56|59.9|61.24|61.16|57.94|57.75|57.48|58.01|58.8|58.74|58.99|57.875|58.83|57.21|59.11|59.33|60.519|60.1|58.55|59.69|58.75|59.12|58.085|55.78|54.04|54.22|53.82|52.62|51.62|51.95|52.69|54.34|56.54|55.381|55.26|56.18|56.75|56.07|55.28|56.26|57.21|58.17|60.14|60.49|58.77|59.55|61.69|61.77|62.8599|62.95|59.88|59.175|61.82|63.06|61.7399|62.6|61.15|59.08|60.18|62.43|61.9|60.28|60.34|58.95|58.86|59.05|58.91|58.12|57.8731|57.65|56.05|57.12|57.15|56.62|56.91|58.51|58.41|58.98|58.1745|58.3|58.52|60.4|59.9794|60.655|63.87|65.62|64.95|64.93|65.05|63.74|63.485|64.63|63.08|63.64|61.19|61.46|62.44|65.05|65.28|63.88|64.01|65.685|68.94|69.625|68.27|70.8|70.15|67.24|66.27|65.005|64.73|63.45|61.42|61.1|58.79|57.89|56.49|56.41|59.245|59.455|59.61|58.57|57.43
02344|16633|/equities/herman-miller|R2000VALUE||17.7|18.05|20.38|21.01|21.165|21.76|22.17|22.23|21.84|20.45|20.565|20.2|20.85|21.42|21.36|20.34|17.285|18.14|17.61|17.19|17.49|18.17|16.965|16.78|16.89|16.804|18.12|19.72|20.64|19.455|21.05|21.63|22.67|22.98|23.12|22.3051|23.465|22.575|22.58|22.79|23.015|22.7|25.72|25.94|25.96|25.92|24.64|25.05|25.1|23.8706|25.355|25.56|24.79|24.84|25.15|28.325|27.105|29.29|30.56|30.23|29.53|29.09|31.73|30.135|30.63|28.06|26.81|26.95|25.63|26.235|27.89|27.59|28.76|28.93|27.6587|26.71|26.59|26.21|27.72|27.225|30.82|31.05|30.53|31.07|30.94|29.69|30.545|27.51|27.9071|27.5099|25.44|26.32|26.8|28.01|31.33|29.85|27.98|26.89|26.31|25.9|24.85|25.2|23.7|26.195|25.79|24.749|25.3|20.58|18.6199|19.26|19.74|19.25|20.215|20.39|20.23|19.81|18.63|18.07|15.64|14.86|14.65|14.91|15.315|14.79|15.95|16.72|17.27|17.25|17.65|18.58|18.964|20.725|20.57|21.49|22.35|25.15|25.27|24.05|24.11|24.04|24.7|23.33|23.81|23.04|22.19|21.5|21.17|20.865|20.08|22.805|23.12|24.31|24.22|21.68|20.86|18.6|18.3|18.72|20.04|24.05|27.94|27.46|29.385|31.69|33.46|32.8141|31.47|30.47|29.25|28.165|28.29|29.51|29.03|28.87|32.47|31.46|30.78|29.73|30.515|33.315|33.12|34.22|33.86|34.44|36.93|35.485|35.67|38.01|39.69|40.54|41.69|39.74|39.13|38.86|38.12|37.61|40.59|39.605|37.85|40.22|41.22|39.706|42.84|42.27|41.92|41.52|39.13|39.41|38.98|39.47|41.79|41.8|42.89|42.73|43.84|44.4|43.45|44.3|45.37|45.75|45.255|47.1|47.72|49.27|49.31|50.33|51.245|50.63|48.38|46.78|46.46|43.84|43.21|42.17|44.9|44.5|42.06|43.3789|44.88|42.89|40.69|39.89|38.64|39.35|38.83|36.75|36.97|36.33|35.48|34.99|34.7599
02345|7890|/equities/piper-jaffray-co|R2000VALUE||351.59|365.04|370.345|374.77|347.71|332.77|341.495|338.36|340.625|326.39|322.7342|321.2875|316.76|308.09|294.795|286.38|258.6|267.5|265.47|257.61|268.97|273.615|259.33|259.93|241.67|229.14|242.88|259.43|270.35|260|258.63|289.5785|286.63|306.4181|310.9792|328.01|333.09|311.57|308.5|300.24|304.125|306.9|322.61|336.49|349.32|351.802|343.83|344.64|347.15|291.885|304.51|306.1|293.505|291.2|289.02|287.9|269.34|269.74|275.73|277.1|272.31|261.665|280.45|277.51|263.19|246.1349|234.82|231.5|216.69|210.95|212.25|213.29|216.5|214.515|214.94|207.06|198.05|193.31|202.755|201.98|200|200|195|196.69|189.51|188.732|192.114|186.9616|191.6465|179.392|169.4948|169.465|172.0313|177.1838|178.1784|181.8986|164.0837|157.4691|153.9329|156.166|145.3538|146.3385|137.6549|144.5445|146.3186|145.9008|146.612|152.1127|152.0977|147.6018|151.2423|140.7533|145.0156|152.3953|150.3073|153.7987|151.3418|141.375|131.3784|131.9329|137.078|139.5149|137.5902|130.9706|130.8214|130.3041|128.8817|136.2424|141.9619|141.1562|138.003|137.7941|139.2762|141.866|141.5441|145.9406|151.2289|153.6702|157.7291|154.7404|159.9878|139.0967|141.5527|142.2609|136.4237|133.4547|136.2757|143.1852|146.09|146.7114|147.0073|148.8715|145.2121|135.6543|127.9952|113.4316|110.3245|114.8618|108.6773|113.7965|116.2822|114.5264|119.3547|125.8005|131.9061|131.2058|124.5775|125.1002|116.6372|110.2752|114.2108|114.8766|113.8261|116.006|129.529|130.5647|129.8841|128.0494|129.746|127.3491|121.283|126.5798|115.858|131.3735|132.5473|132.022|130.4956|134.2487|143.5237|144.2486|147.9669|160.4592|146.9774|148.2191|157.4813|174.8259|177.9165|177.0713|172.6471|169.2066|168.6891|168.4067|179.1454|181.2951|171.5093|170.1481|157.6474|153.0052|151.048|147.6862|141.4402|136.6362|128.5079|134.3794|137.1606|137.0951|135.9245|137.1931|130.0905|118.0151|114.3957|120.4545|121.7374|126.5788|126.5695|122.9173|122.4585|122.4023|120.6886|118.4505|117.5328|114.1241|112.579|110.9721|111.0152|108.5804|105.8399|107.3443|114.1522|116.1469|105.3497|101.538|100.9548|99.7328|94.2346|93.2031|97.5547|98.2408|97.5409|94.0688|96.0121
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||338.1|336.74|336.78|337.25|336.14|336.5|335.51|335.5|334.56|335.18|335.05|335|334.365|332.935|334.25|333.15|332.25|333|333.84|333.36|332.22|328.25|328.52|327.7|327.55|327.84|326.825|323.055|324.905|327.495|327.48|326.51|326.22|325.5|325.94|326.705|326.11|325.56|323.35|323.36|322.84|322.12|321.95|325.65|327.6|326.72|323.5|325.9|328.84|348.48|342.7975|336.88|333.225|317.43|319.91|304|315.22|318.63|314|315.6285|309.9|301.52|292.7|285.55|297.59|312.555|312.17|305.58|304.29|307.94|310.92|303.06|288.45|275.755|276.49|283.19|272.81|290.8|296.17|297.46|299.15|300.975|286.28|276.7|268.245|263|259.77|254.55|236.98|243.13|243.37|244.39|249.94|252.165|254.385|257.37|259.21|253.6|260.06|260.32|259.558|262.74|263.53|250.48|246.18|253.97|261.62|263.92|259.745|260.085|267.7|271.39|257.84|252.73|243.54|241.79|239.52|235.3|234.12|227.02|231.9|245.56|249.02|246.59|249.56|244.6|243.37|245.66|242.82|246.65|247.16|233.93|230.35|227.37|219.24|222.63|211.28|205.72|202.26|203.06|200.89|194.48|186.37|184.045|187.39|203.13|204.77|199.95|197.16|197.2899|202.305|205.53|197.18|202.86|202.0138|201.63|217.31|219.74|213.32|220.06|227.11|234.5603|234.63|233.14|238.36|246.905|245.87|257.84|260.84|263.53|263.54|266.4608|273|275.5|286.89|286.28|278.81|267.52|270.1|268.22|261.73|262.58|263.01|250.42|251.05|246.1|238.66|235.45|240|236.49|241.605|243.16|239.807|241|244.435|248.7231|242.75|234.995|242.01|239.45|242.79|246.1|255.69|266.24|264.93|265.95|261.56|257.22|240.46|241.6232|246.19|246.67|251.7|256.73|254.46|248.74|259.6|262.46|262.28|257.63|259.94|254.195|254.305|260.6405|268.42|269.12|245.44|230.09|216|217.98|212.61|211.15|218|220.9|222.9025|206.225|205
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.505|61.48|61.4|61.47|61.2|61.19|61.295|61.33|60.99|60.85|60.97|61.12|61.2328|61.13|61.6098|43.95|37.3|39.2733|41.29|41.9|46.48|47.52|47.56|43.55|43.56|45.34|48.665|51.58|52.05|53.35|61.69|67.13|64.22|57.68|56.7|55.89|51.44|49.71|50.5|48.79|52.685|52.57|54.1|60.37|62.74|63.6|67.8|65.09|64.92|64.89|65.84|70.79|73.64|71.56|62.21|66.62|63.21|60.66|61.34|65.97|65.08|69.5|70|70.24|80.35|85.22|88.73|101.4|114.4|117|102.414|109.98|101.05|89.73|93.13|76.24|80.99
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||6.35|6.2|6.95|7.04|7.48|6.47|6.9|6.44|6.94|8.35|9.6202|9.728|8.1937|7.5717|7.5303|7.1156|6.9995|7.3644|7.381|7.4225|7.6713|8.2103|8.2933|8.3928|8.144|7.9434|7.8288|8.7328|8.6416|8.7079|8.824|9.6036|10.2339|9.9187|9.7197|9.2801|9.587|10.068|10.0348|9.2055|9.2967|9.4211|10.1344|10.4661|10.1178|10.3666|10.3002|10.0846|9.9104|9.5372|9.5306|9.6865|9.2801|9.8441|9.7529|9.0728|9.1889|8.9982|7.5552|7.5945|6.9663|7.2151|6.8502|6.2614|6.6263|5.8302|4.9096|4.8764|4.7686|5.7472|5.4404|5.4735|6.1785|6.6596|7.3727|10.0514|9.9685|9.6699|9.8358|9.9851|10.1344|10.5973|11.03|11.1295|10.6485|9.5538|8.6996|8.6084|9.0894|9.2884|9.6699|9.9021|9.9436|9.869|9.4543|9.927|9.9187|9.7031|9.1806|9.0065|8.7558|8.8889|7.4639|7.9118|8.0942|7.8454|8.0196|9.1889|9.2801|9.4045|9.3382|8.7079|9.6368|9.9685|9.305|9.1309|8.766|8.5255|8.4259|7.9781|7.5469|7.9283|7.2898|6.5019|6.7756|6.3525|6.5683|6.419|5.7058|5.9546|5.7058|5.9048|5.9891|6.1951|7.4971|8.4757|9.7529|9.7612|10.2339|10.8476|11.371|10.9222|10.3002|10.2007|9.8856|9.6202|9.869|10.5324|12.3569|12.9375|12.755|13.3355|12.9541|13.2609|12.896|12.8545|12.2574|12.896|12.0916|14.3722|16.1553|15.8733|15.9147|16.6031|17.2334|17.0177|17.3163|16.7524|16.6031|15.7074|16.0723|16.8021|17.2002|17.1421|19.4228|19.0911|19.1989|17.9798|18.7262|21.5293|22.002|23.0138|22.7401|23.3372|23.5031|23.5943|23.6358|22.6903|22.8396|21.2473|19.4062|20.0033|20.1775|20.476|21.2141|21.5625|23.3206|23.6606|22.2591|21.7532|22.8064|22.5411|23.4367|23.5362|23.1216|24.2163|24.1665|24.0587|20.1194|20.8658|21.2141|21.6205|21.6122|22.3088|22.143|21.72|21.8942|22.2591|21.9937|19.4726|19.1574|18.6101|17.731|17.7973|17.9798|18.2783|18.411|18.5935|18.2451|18.0544|18.0959|18.975|19.0911|18.2286|18.0544|19.2569|18.8718|19.6384|20.1194|19.9204|20.3019|21.1146|21.6951|22.2259|21.3634|21.5127|22.0269|21.1448|20.6502|19.5721|19.5223
02351|8053|/equities/ddr|R2000VALUE||8.845|9.08|8.93|8.9843|9.45|9.55|9.1109|8.9785|8.6623|11.71|11.43|11.24|11.49|11.79|11.765|11.5875|11.1583|10.9017|12.155|12.08|12.52|12.74|12.225|12.14|12.16|11.95|11.82|12.915|13.27|12.975|13.32|14.245|14.93|14.92|15.225|15.285|15.93|15.5699|15.6|15.23|15.325|15.5|15.73|15.7|15.88|16.17|16.3391|16.51|16.4208|17.14|17.3|17.45|17.7|18.15|11.7493|11.9219|11.7971|11.7512|12.0418|12.4826|12.1862|12.0886|12.5684|12.2525|12.3305|11.9482|11.3904|11.3904|11.3748|11.6088|11.4762|11.2812|11.2422|11.2266|11.1017|11.0549|10.8209|10.8365|11.1002|11.4372|11.4567|11.3514|11.1563|11.2383|10.8326|11.0939|11.2812|10.8365|10.6726|11.0159|10.8209|10.9925|10.682|10.8599|10.9496|11.3429|10.5718|10.379|10.352|10.6643|10.0937|9.9549|8.9756|9.5385|9.5886|9.5385|9.7852|10.5255|10.645|10.5718|10.4754|10.086|10.6951|11.0113|10.9419|11.2773|11.2002|10.938|10.4368|10.3173|10.2633|10.325|10.3019|9.6773|9.5771|9.2917|9.392|9.5578|9.6233|9.3997|9.2917|9.631|9.4768|9.5231|9.6465|10.2826|10.6103|10.5024|10.7761|10.7877|11.0152|10.406|10.4021|10.3829|10.7723|10.5872|10.5409|10.7645|10.3944|10.6643|10.3713|10.3327|10.1939|9.7274|9.5539|9.0758|8.8291|8.7443|8.7096|9.8469|10.5409|10.4156|10.3597|11.0152|12.0369|11.5896|11.1964|11.3082|10.8725|10.4407|10.5949|10.9149|10.7723|10.2942|12.0137|12.3453|12.407|11.8788|11.7708|12.5227|13.2783|13.2089|12.8465|13.101|13.1357|12.6846|12.6769|12.5921|12.4378|12.3453|12.2219|11.9829|11.5588|11.7516|12.2759|12.5188|12.7308|12.4147|11.767|11.7323|12.4764|12.353|13.2244|12.993|13.4171|13.5791|13.2051|13.0007|13.2244|13.0084|12.5458|12.3761|12.4455|12.4687|12.5766|12.5342|12.2219|12.4533|12.7308|12.7424|12.0831|11.9289|11.6822|11.8094|11.713|12.2682|12.2605|12.0369|11.6128|11.4624|11.5549|11.5588|11.8055|11.5588|11.0229|10.8339|10.6566|10.5178|11.1193|10.9959|10.6489|10.8571|9.9433|9.6542|8.9756|9.3149|9.0681|8.8908|8.1081|8.0271|8.0349
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||61.32|61.68|66.26|68.25|67.92|68.66|65.595|67.92|66.41|60.505|60.48|62.25|59.56|58.3|59.31|61.76|57.145|58.58|58.86|58.61|55.21|52.995|60.53|59.71|56.11|50.2|46.28|46.05|43.975|44.41|46.93|47.21|47.89|44.1|43.41|40.39|44.33|41.705|43.37|45.42|46.52|45.88|46.04|46.53|45.05|45.65|47.71|45.6934|52.43|53.13|51|52.25|52.57|53.25|51.93|50.34|43.06|40.99|39.8999|40.22|38.4|38.95|39.7763|39.62|40.25|39.565|41.2|40.96|40.7|42.135|43.27|42.87|44.69|44.82|45.43|45.91|42.467|38.77|36.2|37.09|38.45|39.99|40.865|37.19|37.1|35|33.39|36.6|42.42|43.16|45.63|46.89|48.13|50.09|51.98|57.85|61.14|60.98|63.7884|65.02|65.22|61.625|61.75|62.02|60.47|61.05|60.77|64.89|65.82|67.375|66.4|67.53|67.47|64.18|66.5|69.35|67.27|65.27|65.75|70.97|68.41|67.6|68.86|73.04|76|74.99|72.01|71.72|70.71|69.63|69.93|69.1|68.6|68.51|73.32|73.4|73.155|71.04|71.11|72.12|74.7|73.28|71.07|72.4|76.44|77.83|78.94|76.75|77.35|76.96|77.62|79.09|77.84|79.14|79.66|79.09|77.49|73.5|72.42|73.89|74.705|72.3|75.46|74.34|74.38|74.89|75.5|75.3|75|74.15|73.03|69.2|67.72|68.97|71.73|71.8|71.17|73.37|72.58|70.66|70.24|74.35|74.11|75.64|76.92|79.02|80.14|80|79.29|77|78.7|77.39|79.34|78.22|75.63|74.79|73.99|78.43|80.11|80.71|74.96|75|71.05|70.67|68.94|66.93|68.36|69.24|70.19|63.485|63.53
02353|16615|/equities/mge-energy-inc|R2000VALUE||85.0474|84.25|84.76|85.51|86.2399|86.21|88.01|87.98|85.99|85.84|86.71|89.5|87.12|90.14|90.66|91.49|90.47|90.28|91|91.46|94|92.655|93.95|91.62|92.03|91.8|91.17|94.215|93.585|94.79|93.75|93.59|95|92.71|91.21|91.2|91.495|95.32|96.25|93.27|95.255|95.9|97.6549|102.36|105.81|106.76|106.47|109.22|101.675|92.175|93.13|94.57|91.03|92.22|92.68|93.15|90.77|87.75|88.73|88.315|87.52|87.88|90|87.477|86.2|80.45|75.29|77.55|77.14|77.59|80.39|80.33|82.515|82.5|82.39|80.66|79.4769|78.19|79.59|79.44|79|77.42|81.1|82.375|64.17|66.46|66.23|65.43|66.64|69.6|71.325|72.32|73.85|73.46|73.66|75.723|75.04|75.92|74.7|75.645|73.94|76.37|71.59|72.94|72.39|71.94|73.58|74.65|75|72.96|75.07|76.22|76.2536|77.865|80.52|82.8|83.27|78.9|80.53|80.26|78.95|80.85|78.48|73.57|76.24|78.23|78.67|78.325|78.1|78.3|79.58|79.59|78.53|78.55|78.36|72.36|72.8905|72.63|72.365|73.8|75.37|71.125|72.58|72.6|71.92|72.52|71.73|73.99|71.27|72.33|72.51|71.44|70.7|70.33|68.625|66.64|65.42|68.975|73.9|76.7|79.37|78.61|80.28|85.78|86.27|84.76|83.45|81.57|77.8|77.74|79.17|79.98|77.08|79.05|81.3|80.62|81.79|84.21|82.36|80.37|82.005|83.99|83.85|84.965|81.715|78.87|78.23|77.3|76.02|73.29|73.12|76.075|78.03|77.5|78.37|81.12|82.48|82.55|79.75|80.94|77.96|75.99|78.335|79.27|79.88|80.362|76.955|77.47|76|76.87|76.25|78.31|80.235|82.1|81.81|82.95|82.55|81.73|81.13|79.32|78.27|78.9|76.32|77.135|76.41|77.4|76.84|76|75.93|75.89|76|75.92|75.71|76.08|74.55|72.62|72.8|72.41|72.99|72.38|65.91|68.13|65.95|66.28|66.38|67.84|67.37|68.725|71.22|70.845|70.75
02355|21096|/equities/avista-corp|R2000VALUE||37.7263|37.9349|37.68|36.71|36.805|36.885|37.43|37.58|37.9196|38.305|37.75|38.49|38.3974|38.52|38.68|38.27|37.84|38.08|38.66|38.96|39.39|39.9|42.235|41.87|41.94|42.45|40.94|43.09|41.01|40.2|40.23|40.105|40.21|38.14|37.64|37.3|36.92|37.89|37.43|36.59|36.99|36.91|36.93|37.71|38.79|39.72|39.4499|38.32|37.68|38.29|38.74|38.68|37.78|38.95|38.99|39.44|38.8|39.575|39.43|39.045|38.469|38.98|39.985|39.78|37.82|36.46|34.94|34.7353|34.38|35.51|37.24|37.06|38.59|38.9099|38.45|38.63|36.025|35.125|35.78|35.07|35.09|34.64|34.85|34.248|33.91|34.6|33.85|33.64|34.66|34.7|35.5585|36.54|36.64|36.23|36.26|37|35.42|34.93|35.09|35.4|35.14|35.41|32.27|33.475|32.77|32.11|33.72|35|35.19|33.69|33.81|33.66|36.3|37.54|39.36|39.898|40.13|39.23|39.45|39.65|40.89|41.79|42.66|41.8|43.22|44.18|44.765|44.59|44.83|44.72|45.13|44.02|42.73|42.39|42.085|41.63|42.2|42.81|40.93|42.05|42.285|42.3|43.16|43.765|45.285|44.85|43.94|44.58|42.99|42.2|41.08|39.45|39.1|41.39|41.28|39.3501|38.95|39.1|41.41|41.44|41.78|41.37|42.54|44.32|45|43.91|43.32|42.55|42.27|42.87|44.625|45|42.01|43.28|43.41|43.92|44.33|44.94|43.34|41.87|44.98|45.45|46.47|46.6|45.9|45.11|45.84|46.9|46.52|44.66|43.715|44.8|44.645|45.07|45.13|43.72|43.245|42.73|41.59|42.71|40.86|39.678|39.835|40.73|40.88|40.89|40.97|40.71|41.58|41.8299|40.17|40.0343|41.595|43.16|42.9|42.5|43.02|42.8899|44.27|44.015|43.93|43.32|42.79|43.85|44.74|45.59|45.5|45.62|46.4|47.01|47.9|47.21|46.82|47.88|48.11|48.89|49.14|48.28|48.09|45.49|43.04|40.8|38.95|39.78|38.255|39.96|40.62|40.5|41.4734|40.73|39.9899
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|70.96|70.14|68.36|68.08|67.97|68.03|68.87|69.77|70.34|70.6|70.14|70.25|69.42|69.81|70.68|68.9|69.1|69.39|70.07|69.11|69.99|68.17|67.43|67.39|66.65|67.14|65.87|66.39|67.23|59.87|51.06|50.51|50.29|48.35|47.32|46.58|47.62|49.1|47.89|49|45.99|45.75|40.82|41.3|43.74|41.87|45.47|40.86|40.57
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.99|289.94|289.67|289.57|289|289.35|281.49|283|284|286.3|288.49|295.9|271.9|271.36|264.01|249.28|228.18|242.66|242.94|225.97|250|246.58|234.29|223.18|215.608|217.01|219.66|219|221.525|214.63|194.47|197.18|198.59|205.19|189.195|190.77|179.32|186.035|192.475|184.97|186.23|181.1|176.12|168.7|167.8|163.53|168.945|171.74|174.52|169.5|178.18|181.99|188.39|188.51|179.55|189.99|184.83|173.07|173.49|169.99|172.45|168|165.88|170.68|169.25|186.905|186.54|183.9|183.7|197.65|200.745|206.74|201.9526|174.52|175.03|158.36|150.95|150.2|139.2084|143.38|142.72|149.62|147.75|151.16|150.66|155.355|151.4|140.4299|149.5|131.24|136.9222|126.39|118.55|122.25|128.38|128.26|141.28|147.87|146.98|132.49|141.13|141.6199|117.85|106.25|106.5269|112.6|111.25|129.5472|146.8262|135.25|127.66|129.725|130.4814|134.9|117.25|114.94|110.94|119.8099|124.52|137.25|135.85|127.9999|120|121.84|121.29|122.48|116.11|114.98|126.77|135.1534|145.8424|148.8399|139.47|138.65|140.9899|147.98|151.64|148.438|145.5499|142.6799|136.69|113.88|113.4999|105.17|102.23|97.89|89|86.89|87.195|87.49|88.6101|89.34|86.06|88.05|69.775|73.52|75.09|79.01|78.2718|83.035|83.11|84.01|83.04|83.25|82.24|81.78|77|72.55|72.35|69.6|69.5|71.99|73.295|71.54|68.16|68.2|68.99|65.22|62.4|60.52|62.63|63.06|63.77|61.355|57.295
02360|15776|/equities/columbia-banking|R2000VALUE||27.315|26.545|26.765|26.97|27.15|27.48|27.52|27.03|26.39|24.305|24.94|24.9|25.04|25.64|25.705|23.785|22.95|24.35|23.985|24.28|24.945|25.84|24.24|23.72|24.1|22.34|22.65|25.14|25.965|25.24|25.305|27.02|27.23|28|28.01|28.72|28.41|29.12|29.18|28.1|27.43|27.68|29.79|30.49|31.345|32.85|31.7|31.86|31.74|29.41|28.62|28.15|26.945|26.35|26.26|26.54|24.39|25.31|25.38|25.08|24.09|23.9|27.08|27|24.32|21.78|20.15|19.955|18.93|19.425|19.51|19.3|20.47|20.88|20.61|20.37|20.31|18.32|19.1|19.35|19.47|19.205|19.695|19.91|18.28|18.72|19.61|19.4|21.255|25.76|24.92|26.18|27.2|27.1634|27.47|28.115|24.93|23.97|22.82|23.135|21.8899|21.965|19.81|21.21|20.4|20.39|20.5|20.84|20.995|21.2|21.315|20|21.39|22.41|22.7|22.92|23.75|22.62|21.01|21.1019|22.555|23.48|24.03|22.19|22.31|21.25|20.46|21.52|21.91|22.545|22.7|22.27|21.605|22.87|22.99|28.94|30.86|31.34|32.05|33.24|32.95|30.43|29.24|29.77|30.31|30.21|31.4|31.66|33.67|34.34|34.17|35.1|35.53|34.21|33.57|31.32|30.73|30.73|30.46|31.63|31.335|30.84|30.73|31.79|32.83|32.15|30.56|30.415|30.48|29.65|29.83|29.99|29.35|28.92|31.325|30.65|30.36|29.34|29.29|30.46|31.2096|32.15|30.83|31.435|34.45|34.717|36.04|35.72|36.68|37.08|37.59|36.465|35.53|36.6|37.22|37.655|36.13|33.69|32.77|33.74|34.16|33.86|34.86|36.43|36.93|36.66|35.69|35.68|40.785|40.74|39.83|37.28|34.31|35.92|37.09|36.9749|37.45|37.67|37|35.815|35.44|36.29|37.3|40.16|40.58|42.39|43.595|43.74|43.65|44.2|44.75|44.64|44.99|45.05|44.87|44.45|45.03|47.44|50.21|50.6799|47.59|49.72|44.53|43.53|41.99|42.39|42.465|42.97|40.55|35.99|34.92
02362|16361|/equities/independent-bank|R2000VALUE||71.585|70.56|71.82|73.36|71.695|73.115|72.56|70.983|68.55|64.68|66.4|70.75|71.19|67.91|67.795|64.24|64.595|69.9999|63.91|63.395|64.83|65.845|62.915|62.36|59.565|56.28|59.5|63.02|66.7|64.86|63.67|69.85|69.42|70.37|70.475|70.405|68.54|68.9564|68.17|64.98|65.29|67.02|71.81|72.29|73.5|77.23|74.395|75.63|73.28|65.1|65.37|65.47|60.5|59.79|61.195|64.15|60.85|63.41|64.02|64.07|61.235|59.345|65.79|64.37|60.68|53.69|50.65|50.99|46.995|49.43|51.41|51.39|54.28|53.25|52.31|53.44|53.155|50.77|50.49|52.61|52.72|52.3|52.79|52.95|53.12|53.955|54.985|55.74|60.3779|62.48|62.99|64.68|66.6485|68.095|67.32|68.75|62.08|60.82|57.13|58.17|54.23|55.17|48.97|50.64|49.91|49.09|49.63|51.12|57.23|56.01|56.21|56.04|56.84|59.86|60.83|62.04|55.83|50.39|46.92|47.44|49.33|52.81|53.945|49.64|49.305|49.99|51.558|56.195|59.78|63.26|64.86|66.07|68.84|72.44|72.7|78.385|81.83|80.86|81.6|83.08|83.16|78.96|82.23|82.12|85.12|85.98|85.68|90.31|91.09|91.65|89.1299|88.02|89.46|87.71|87.34|84.74|82.43|78.755|78.175|80.79|79.49|78.58|79.83|84.99|88.49|87.23|85.34|84.9|82.7|80.62|81.76|81.705|80.86|80.96|84.68|83.99|83.62|80|78.56|80.08|79.34|81.62|79.77|81.72|86.32|87.18|86.72|85.36|86.61|86.54|87.39|87.98|85.23|86.2|87.66|88.39|87.12|82.97|81.22|82.93|84.23|83.16|88.37|89.5|93.52|91.61|85.05|84.99|82.3|81.59|79.96|75.05|71.95|75.83|78.14|78.95|77.61|77.17|73.96|71.63|72.4|73.02|74.44|78.77|79.325|81.98|82.19|82.78|81.99|80.46|81|84.49|85.35|83.76|84.51|86.23|88.32|90.99|98.8|99.85|91.17|89.09|83.96|82.59|79.2|79.79|80.5|80.645|81.805|74.98|75.14
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||22.4305|22.36|22.46|22.34|22.17|22.56|22.605|22.355|21.58|20.715|21.545|22.285|22.36|22.11|22.07|21.212|20|20.61|20.29|20.63|20.97|21.18|20.59|20.415|19.67|18.34|18.72|19.38|19.775|18.88|18.31|20.01|19.68|20.685|21|21.1|21.23|21.11|19.83|18.91|18.93|18.85|20.1|20.72|20.9894|22.03|21.345|22.15|22.395|19.74|20.9|21.89|21.08|21.34|21.295|21.24|20.46|21.54|21.75|21.72|20.745|20.09|21.92|22.12|21.185|19.14|18.63|18.38|17.7|17.79|17.88|18.04|18.18|18.62|18.285|18.32|17.74|16.94|17.525|17.58|17.575|17.48|17.19|17.705|17.06|16.8|17.19|16.9|17.445|17.23|15.74|16.19|16.64|16.955|17.01|17.15|16.18|15.77|15.32|15.34|14.52|14.6|13.49|14.2905|14.035|14.03|13.85|13.73|13.985|14.21|14.42|14.24|15.1661|15.495|15.445|14.85|14.12|13.35|12.705|12.54|12.73|13.0793|13.185|12.47|11.94|11.74|11.465|11.78|11.84|11.5|11.61|11.53|11.75|12.16|13.03|14.29|14.6327|14.485|14.56|14.395|14.62|13.62|13.37|13.41|13.175|12.93|12.94|14.49|14.89|15.45|15.445|15.59|15.99|15.93|16.01|16.23|15.77|14.82|13.97|15.09|14.83|14.54|14.785|15.41|16.4|16.23|15.19|15.13|14.735|13.69|13.63|13.795|13.57|13.905|15.251|15.31|15.21|14.17|13.88|14.38|14.6|14.15|13.28|13.305|14.25|13.75|13.53|13.05|14.16|14.39|14.97|15.5099|15.17|15.36|16.62|16.4|16.04|13.93|13.75|13.555|13.89|14.19|14.82|14.595|14.42|14.43|14.9145|14.09|13.8599|13.93|13.58|12.89|12.68|12.8302|13.21|13.02|12.825|13.04|12.88|12.5|12.11|11.95|12.04|12.34|12.52|12.93|13.06|12.97|12.94|13.25|13.22|13.14|12.93|12.2|12.06|11.63|11.45|12.1046|12.59|12.37|11.35|11.25|10.65|10.22|9.95|9.9599|10.24|10.46|10.2|9.42|9.295
02366|21150|/equities/belden-inc|R2000VALUE||119.72|124.86|133.17|133.766|133.74|132.1|133.55|132.5311|127.66|120.03|132.99|130.5|131.27|125.375|121.825|117.39|111.39|113.36|112.95|110|111.85|114.7|109.07|105.7|101.97|96.5|99.37|104.91|106.965|106.775|104.085|110.73|112.74|116.11|115.75|118.61|119.38|124.24|120.11|118.535|115.98|115.73|124.35|124.87|124.89|126.605|123.81|128.59|131.82|120.59|120.08|123.03|120.55|118.11|118.2582|112.87|104.0407|107.37|108.645|107.02|102.37|99.64|102.47|96.74|99.07|97.5|94.98|96.85|97.73|98.41|97.345|98.6|97.85|95.4|92.86|91.145|85.55|86.335|89.86|92.33|93.43|93.58|89.08|91.01|86.72|84.22|85.9|85.61|76.335|75.58|73.64|75.49|78.24|79.2796|78.42|78.07|72.91|69.24|69.64|70.18|65.805|72.07|72.12|77.02|97.45|96.93|97.17|98.14|97.54|97.06|95.185|89.52|88.5499|88.36|96.93|98.11|99.13|99.03|96.9999|96.74|95.55|96.505|94.35|90.835|90.06|86.59|83.36|85.99|80.28|81.37|82.47|88.065|86.83|85.25|85.4|87.3099|86.46|89.305|92.33|92.24|84.85|79.58|81.3825|81.73|76.61|74.03|74.61|79.99|80.59|82.47|81.98|82.83|80.03|75.05|70.6|64.81|64.12|65.645|62.22|65.7|67.36|66.1|68.05|70.97|70.63|69.925|67.87|65.13|63.805|59.38|57.235|56.37|52.34|55.55|59.51|58.39|57.59|57.27|56.95|58.34|53.55|54.29|50.38|55.68|57.88|58.94|58.56|57.83|57.52|56.59|57.6|59.14|58.66|57.94|62.98|64.58|67.45|66.46|64.13|62.8|64.56|64.64|67.9|68.555|68.87|67|60.94|61.43|62.95|60.6|61.06|59.2|58.75|59.125|58.54|57.78|54.97|56.235|54.7|49.98|48.61|50.25|50.83|51.52|52.39|54.5658|55.16|53.84|52.28|53.3|54.82|54|45.3|44.37|45.57|46.945|45.301|46.11|47.73|45.9|46.78|45.8|46|54.8|52|48.73|48|44.395|44.85|42.47|41.84
02367|16145|/equities/fulton-financial|R2000VALUE||18.98|18.93|19.475|19.52|19.56|19.925|19.99|19.7|18.85|18.015|18.76|19.86|19.99|19.565|19.22|18.45|17.48|17.97|17.45|17.58|18.085|18.53|17.635|17.43|16.98|16.55|16.68|18.155|18.64|18.59|18.18|20.17|19.9|20.93|20.97|21.09|20.92|21.4|21.12|19.945|19.61|19.99|21.35|21.4|21.71|22.49|21.72|21.65|21.47|18.645|18.14|18.965|18.06|18.3|18.65|19.02|18.005|19.34|19.56|19.41|18.205|17.56|20.185|20.33|20.01|17.645|16.94|17.19|16.3|16.495|16.96|16.88|17.32|17.64|17.68|17.34|16|15.1|15.751|16|15.945|15.805|15.68|16.19|15.43|15.77|16.05|15.53|16.475|16.65|16.1|16.29|16.695|17.03|17.06|16.97|15.595|14.97|14.32|14.455|14.19|14.3|12.755|13.18|12.61|12.445|12.405|13.16|13.23|13.605|13.79|13.28|13.93|14.67|14.8|14.49|13.66|12.665|12.2|12.52|12.85|13.42|13.375|12.28|11.82|11.649|10.8|12.01|12.6683|13.49|13.9534|13.95|14.63|15.235|16.2|17.16|17.44|17.36|17.5|17.4|17.39|16.3443|16.815|17.22|17.135|17.165|17.305|17.68|18.48|18.78|18.689|18.7189|18.8485|18.4|18.1458|17.787|17.5527|16.7055|16.2669|16.9447|16.536|16.4264|16.5261|17.1341|17.6125|17.2238|16.7454|16.6557|15.9679|14.6223|14.7419|14.9861|14.7917|14.7818|16.0177|15.8981|15.7985|15.4297|15.629|15.9081|16.1772|17.0394|16.3068|16.6756|17.6325|17.8019|17.9016|17.6723|17.9913|18.4099|18.6193|18.8086|18.3202|18.4648|19.1077|18.8585|18.2903|17.3085|16.9995|16.6955|16.6108|16.3453|17.2479|16.8115|16.8958|16.8611|16.8115|16.9801|16.3553|16.2463|15.7007|15.0014|15.3138|15.7502|16.028|16.0478|15.8841|16.1371|15.9684|15.5519|15.6312|15.9089|15.661|16.2759|16.5635|17.0305|17.3173|17.4758|17.4066|17.6942|18.1901|17.4661|17.5554|17.3173|17.2975|17.3074|17.3967|17.5008|18.2596|17.8033|16.9305|16.2958|15.1452|15.3138|14.3415|14.6295|14.7287|14.7683|14.2228|12.9235|12.8045
02368|15853|/equities/cvb-financial-corp|R2000VALUE||19.36|19.405|19.97|20.22|20.53|20.7|20.5|20.29|19.97|19.25|19.53|21.34|21.32|21.09|21.075|19.82|18.72|19.485|19.02|19.315|19.74|20.15|19.56|19.24|19.1|17.77|18.03|18.59|19.26|19.07|19.4|20.64|20.205|20.63|20.665|21.08|21.41|20.995|21.37|21.71|21.84|22.26|23.19|23.74|23.87|24.575|23.99|23.43|22.63|20.1|19.77|19.99|18.875|18.42|18.36|18.79|17.72|18.55|18.59|18.39|17.17|17.14|20.1|20.29|19.79|17.91|17.34|17.415|16.62|16.99|16.84|16.57|17.48|17.78|17.435|17.33|17.175|16.64|17.35|17.91|17.92|17.54|17.87|18.325|17.42|17.62|18.035|17.27|18.3|19.73|19.02|19.51|20.45|20.94|21.145|21.77|19.72|19.16|18.59|18.995|17.59|18.02|16.33|16.75|16.78|16.63|16.921|17.28|17.62|18.08|18.26|17.79|19.11|19.66|19.45|18.7|16.63|14.96|14.05|13.89|14.73|14.93|15.06|13.475|12.84|12.13|12.57|14.94|15.5|16.09|16.48|16.89|17.71|19.35|20.76|24.16|24.57|24.56|24.6|25.53|25.63|24.765|25.94|25.65|25.98|26.49|26.51|27.37|28.67|28.87|28.55|28.42|29.25|28.77|28.49|28.25|28.03|26.555|26.53|27.2|26.22|25.86|26.97|27.35|28.14|27.66|26.945|26.8|26.34|24.79|25.09|25.59|24.855|24.4|25.22|25.09|24.935|24.25|23.97|24.13|24.09|24.37|23.01|23.3|24.14|23.98|24.37|23.87|23.755|24.19|24.18|24.04|22.89|23.11|23.47|23.5|22.93|21.85|21.61|21.77|20.99|20.74|21.37|20.97|21.234|21.09|20.05|20.64|20.51|20.83|20.85|19.89|19.53|20.18|20.67|20.55|20.43|20.29|20.14|19.92|19.91|20.28|20.855|21.44|22.035|22.7|22.98|22.49|22.89|22.94|22.54|21.95|22.44|22.24|22.8665|22.6|23.095|23.635|24.88|25|22.88|22.5892|21.33|21.21|20.68|21.73|21.63|21.88|21.99|20.06|19.7
02370|16308|/equities/hub-group|R2000VALUE||36.28|35.035|35.91|38.18|37.715|38.225|37.85|37.66|36.79|35.58|36.38|37.24|35.955|36.85|36.55|34.22|33.6|34.77|34.295|34.4|35.785|36.97|34.29|33.3|34.21|34.02|35.66|38.055|38.5399|38.355|39.98|41.7|43.59|43.475|43.14|44.755|46.28|45.865|46.63|45.55|45.47|44.62|49.6|50.94|52.24|53.21|51.11|50.83|49.26|44.55|44.01|45.99|43.68|46.088|46.39|46.83|45.47|46.49|47.25|44.06|44.15|43.995|48.39|46.6|47.31|44.93|43.75|44.06|43.715|43.95|44.27|43.42|43.26|44.345|43.93|42.87|41.135|41|43.4|42.97|43.71|42.43|42.59|43.55|44.605|44.71|46.42|45.91|47.24|47.48|46.12|44.4|46.58|47.585|47.2225|44.98|40.8725|39.325|38.385|38.395|36.232|35.92|38.575|40.865|40.1775|40.2561|40.56|40.75|41.185|39.715|40.725|40.76|42.27|44.74|45.33|45.85|42.6|41.37|40.805|40.5|39.955|40.89|39.2|38.015|38.015|38.045|37.7525|38.5412|41.645|41.5975|41.075|42.305|42.135|42.22|44.385|47.03|47.81|48.2|49.32|49.6875|52.335|42.7075|42.385|41.7422|40.145|41.275|41.095|41.85|40.93|42.23|41.53|43.48|42.3125|39.89|39.795|37.905|37.06|36.45|35.865|37.05|40.0425|39.87|42.035|43.55|44.8075|43.165|40.5|38.525|37.085|35.915|35.98|36.31|36.915|37.445|39.45|38.6325|37.91|37.995|38.41|39.18|38.34|32.675|31.96|35.385|41.535|42.1982|41.55|42.555|43.2249|41.275|40.4|42.985|38.6398|40.03|40.235|40.885|43.6025|42.615|40.845|42.4273|42.45|41.4625|43.095|43.495|42.72|43.0825|41|39.02|37.15|36.205|36.02|35.4137|35.195|35.51|35.9|34.925|34.3829|33.58|33.615|34.135|32.7|33.8325|34.48|34.48|33.9625|36.5|34.04|35.655|35.3619|37.475|37.45|36.98|33.505|34.88|35.1432|34.45|34.455|33.935|34.345|34.22|31.145|29|28.4675|29.81|29.92|30.065|30.685|30.37|29.855|28.925|28.9075
02371|17430|/equities/united-community-banks|R2000VALUE||32.39|32.1|32.28|32.5|33.28|34.04|33.78|32.945|31.85|30.39|31.6|32.14|32|31.92|32.03|30.28|28.59|30.07|29.37|29.21|29.71|30.27|28.93|28.65|27.73|24.98|25.875|28.255|29.3|29.36|29.44|32.71|32.555|33.735|34.57|34.41|33.82|33.82|32.64|32.575|32.66|32.64|33.34|34.45|34.25|35.38|34.35|33.42|32.8|29.41|29.26|29.96|28.72|29.31|29.95|30.43|29.09|30.42|31.06|31.15|29.56|29.04|31.72|31.96|30.04|27.465|25.64|25.89|25.32|25.7|25.93|25.76|27.11|27.33|26.78|26.67|26.5305|25.29|26.14|26.27|26.44|25.85|26.36|26.82|26.51|27.14|28.16|27.35|29.11|29.95|28.9|29.46|29.7|30.1|30.47|30.75|27.65|26.25|25.02|25.395|24.238|24.62|23.32|26.55|26.48|26|25.63|26.39|26.155|27.42|27.87|27.98|29.24|30.18|29.905|29.48|28.71|27.27|25.8|25.52|26.33|27.17|27.28|25.11|24.18|23.565|23.2|25.08|26.75|28.09|28.32|28.445|29.13|29.16|30.16|33.165|33.81|33.3175|33.52|34.095|34.4|32.2|35.22|35.25|34.335|34.11|33.65|36.23|38.28|39.19|39.5|38.04|39.03|38.99|38.645|37.6|37.12|35.45|33.99|34.81|34.03|33.18|34.23|35.67|36.79|35.71|34.49|34.16|32.85|31.28|31.29|31.09|30.61|30.09|32.225|32.14|31.92|30.5|31.29|31.76|31.86|32.94|32.01|34.12|36.94|37.37|38.78|38.14|38.82|38.23|38.56|38.01|36.35|36.85|39.32|39.16|38.495|36.91|34.57|34.94|36.15|35.81|37.24|36.42|37.05|37.15|36.08|36|34.75|34|33.5|30.64|29.25|30.49|30.74|30.78|31.03|31.25|30.47|29.51|29.94|32.2369|31.81|32.55|33.27|34.49|34.88|35.09|35.16|35.47|35.53|34.76|34.32|34.58|34.55|34.918|35.21|35.43|36.67|36.59|35.11|35.325|33.23|32.65|32.33|32.08|32|32.52|31.525|28.94|28.71
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.05|79.53|96.65|101.74|93.7399|89.03|78.53|78.77|81.6|76.32|85.35|84.45|83.7|85.31|87.06|84.17|90.89|83.5|70.1|72.16|78|79.97|77|79.62|76.76|72.66|68.43|64.79|67.11|71.1|68.4|70.66|71.61|70.59|68.83|69.2913|70.28|67.71|63.4963|60.77|57.48|56.1391|52.66|50.96|47.23|44.12|46.9|48.36|49.49|49.89|55.505|57.5392|57.5899|55.01|52.9099|52.17|49.97|45.96|42.24|42.75|42.41|41.13|36.79|36.45|37.08|37.1|35.55|37.675|37.55|35.9292|38.82|33.03|29.87|26.7|24.64|26.64|27.49|28.36|26.37|26.4
02373|16846|/equities/otter-tail-corp|R2000VALUE||80.1|82.84|84.33|84.84|84.49|85.4|85.75|86.22|83.36|82.275|79.2|79.6234|79.83|80.98|80.07|79.17|78.17|80.58|77.9|77.74|80.446|79.93|81.73|81.26|80.19|80.71|78.99|81.89|81.855|85.4|84.34|82.12|82.63|84.75|81.4|79.8|79.295|80.55|79.55|74.69|75.34|76|76.8|79.94|81.8|83.305|81.81|82.05|88.355|80.42|79.78|80.395|77.52|79.164|81.17|81.45|79.24|83.955|92.51|91.1|90.54|96.79|100.52|100.841|95.83|88.64|88.45|89|87.7|89|91.8|91.37|92.64|93.82|97.19|88.19|86.27|84.41|88|86.58|87.005|82.02|84.925|90.6|91.08|90.505|99.49|98.62|93.99|89.005|85.98|86.35|86.09|88.895|88.42|80.185|77.79|77.29|78.48|80.53|82.9|83.7|71.69|76.17|76.54|75.62|79.89|79.99|77.66|82.21|84.79|84.1594|91.26|92.74|90.835|84.83|84.97|81.49|79.6|79.68|76.66|78.23|78.06|75.645|77.86|77.91|79.08|78.935|74.24|74.43|74.565|72.08|72.79|71.81|70.695|72.7|73.05|72.94|72.99|66.29|66.26|62.8221|63.9099|63.86|60.99|59.79|58.7|61.92|60.7|60.49|58.14|56.13|56.78|69.17|68.92|66.11|65.55|65.7|65.425|70.69|76.29|76.49|77.89|81.19|82.46|81.59|78.83|70.4|68|68.17|70.03|69.68|65.04|67.505|68.92|67.22|65.41|66.72|64.26|63.755|62.73|64.28|63.84|64.75|64.34|63.12|62.64|64.21|63.36|62.87|63.1937|63.05|63.83|63.98|64.12|67.76|71.8899|71.71|69.85|69.89|68.53|68|71.51|69.71|67.39|66.1|62.105|60.75|59.74|59.4|57.41|56.59|58.598|58.165|56.24|54.77|54.28|53.77|54.52|51.25|51.05|51.19|48.78|49.229|49.37|49.93|49.94|49.325|48.86|48.3|49.45|48.98|47.52|47.76|47.8|46.92|47.1|46.68|46.25|45.42|43.07|42.49|42.69|42.74|41.98|42.07|42.37|42.91|43.98|43.2|43.02
02375|1097712|/equities/arcosa|R2000VALUE||93.41|94|97.23|97.555|98.21|99.16|99.7|99.64|100.47|96.71|91.38|91.15|90.44|92.65|90.4|88.72|88.06|90.73|90.6|87.795|88.36|91.43|88.2|84.81|81.215|79.28|79.4299|81.595|83.43|82.02|82.73|84.015|95.255|101.35|103.06|103.84|102.83|101.96|99|99.81|98.885|100.695|109.66|111.19|109.965|113.43|111.1|107.785|106.89|96.835|95.4891|97.65|95.09|95.02|96.47|95.5|91.44|91.32|93.7|91.86|86.38|82.86|95.5|92.8|93.065|88.09|83.85|85.155|85.205|87.11|88.81|89.43|87.41|89.44|89.17|86.48|77.92|81.94|84.62|85.81|86.83|85.67|84.77|86.6923|83.75|89.07|84.9|83.82|81.42|80.39|79.59|79.67|82.82|84.21|83.77|81.27|78.4|75.79|74.86|74.27|69.72|69.97|69.97|72.78|71.91|72.06|74.6|75.93|76.39|78.03|79.38|77.1|78.64|78.745|78|77.08|77.415|78.2467|76.49|76.69|76.29|74.74|73.73|70.22|69.42|70.23|69.81|71|68.55|60.78|61.44|63.04|63.19|63.01|62.78|62.16|64.48|64.015|60.04|59.825|60.51|58.85|59.04|59.08|55.2|55.87|56.47|60.75|62.27|63.37|61.06|60.44|60.88|65.47|64.63|62.14|62.849|63.83|58.56|58.78|59.76|59.54|62.09|64.25|65.8|65.33|60.48|52.13|49.05|46.2199|46.46|48.43|47.65|51.61|54.76|54.44|54.47|55.39|52.88|56.43|54.5599|57.12|56.43|58|59.82|59.1|58.79|58.51|55.19|51.53|48.42|46.21|46.93|49.99|52.8|52.46|55.68|53.35|52.57|55.765|57.04|55.25|58.96|57.92|57.055|55.4|54.05|53.73|53.68|52.91|51.92|50.39|50.77|50.78|52.53|52.89|50.905|52.08|56.44|55.88|54.7142|56.58|58.09|60.322|60.47|61.32|61.45|64.13|64.5|62.99|65.66|65.78|64.77|63.87|64.92|66.18|65.83|64.54|67.85|66.47|59.23|68.46|65.79|64.59|61.79|63.01|63.68|64.115|62.13|55.8|55.05
02376|16961|/equities/primo-water-corp|R2000VALUE||22.605|22.35|22.615|24.13|25.3209|25.435|25.61|25.2|24.875|27.35|29|29.23|29.21|30.975|30.44|30.18|30.79|31.35|33.04|33.29|32.465|32.64|33.7|33.28|33.71|35.14|34.44|35.845|35.39|32.57|32.1|33.83|35.25|34.53|34.02|34.1355|33.41|33.65|33.05|32.4|31.66|31.49|31.925|32.25|30.69|29.67|29|29.19|26.35|26.9942|27.1831|26.9409|25.2505|24.8678|24.7806|24.7806|23.3323|23.4147|21.6031|21.545|21.5527|21.4191|21.5498|20.9831|20.4116|20.7506|21.1963|21.6225|24.8048|22.6203|22.3394|22.2328|22.0391|20.8862|22.3878|19.3072|18.4208|17.8928|17.4859|17.7281|17.8831|17.9122|17.1372|16.0425|15.9117|15.4419|14.9091|14.3181|14.5313|14.5119|14.2212|14.5991|14.9963|14.8848|15.1222|15.2675|14.4344|14.2406|14.2116|14.4828|14.6281|14.5991|13.02|13.3881|13.1556|13.5238|13.8822|14.4683|14.5797|14.7056|15.0059|14.7153|15.0253|15.0253|13.8822|14.0081|13.7175|12.8359|12.7778|12.4969|12.8263|12.8359|13.0588|12.8456|13.5334|13.9161|13.9306|14.9856|14.9866|15.0931|14.7638|14.9575|14.8897|14.0275|14.3666|15.0205|15.1125|15.9069|15.9553|15.5872|15.4128|15.1028|15.2384|15.8875|15.5291|15.3111|15.1222|15.4758|15.5678|15.6163|15.1222|14.323|14.2116|14.2891|14.2212|13.858|13.2774|12.9328|12.6906|13.3397|14.3666|14.105|13.3203|13.8047|14.042|13.8289|12.8553|12.8747|12.8456|13.0297|13.4075|13.4559|13.267|12.9716|14.2891|14.0856|14.0275|13.9113|13.9306|14.3763|14.5942|14.5022|14.2987|14.1341|14.0662|14.2116|14.1728|14.1341|14.4683|15.127|15.7422|16.0134|16.5656|16.6819|17.0161|16.9919|17.3503|17.2825|16.9589|17.1517|17.1275|17.0984|18.1156|19.4912|18.9875|18.4741|15.7277|15.6938|15.8536|16.033|15.9359|16.1491|16.7691|17.3988|17.4375|17.1856|16.6916|16.9386|16.7917|16.5656|16.4397|16.0812|15.9844|16.3622|16.4688|17.1372|17.1566|16.9241|17.2341|17.0645|16.7981|16.4784|16.6238|16.5366|16.2944|16.4591|16.1636|15.9941|16.2653|16.5172|14.7928|15.3934|16.9531|17.2922|17.0112|15.7712|15.8827|16.1781|15.8488|15.8197|15.5194
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.75|38.24|40.8|41.02|36.9481|40.14|34.25|33.39|36.07|35.22|37.71|39.56|38.84|39.345|41.62|43.38|42.35|41.66|41.545|37.43|36.4|36.92|36.16|35.67|35.66|38.42|39.39|38.26|37.45|35.36|36.68|39.48|42.18|40.25|42.32|44.13|44.51|44.86|45.34|46.36|45.71|46.78|46.75|46.16|48.705|52.57|53.3|51.66|48.27|47.43|47.909|48.77|48.46|49.46|49.08|49.55|49.61|55.54|56.77|55.99|54.49|53.38|50.69|51.21|50.37|50.06|49.93|49.72|50|48.032|47.45|43.58|44.45|43.53|43.72|44|46.43|46.94|47.26|46.37|47.15|47|47.22|49.63|45.615|45.81|46.27|45.79|47.455|51.47|51.58|49.15|45.89|45.99|46.25|45.9|47.92|47.5|44.97|42.65|41.81|41.35
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||55.24|55.14|56.32|56.24|58.43|59.13|59.29|58.23|56.47|55.35|57.61|59.01|59.145|59.67|59.5|55.94|52.775|54.31|53.23|54.2175|55.28|57.055|54.535|53.445|53.11|48.23|50.11|52.7832|53.82|53.345|52.38|55.42|55.515|57.56|58.54|59.43|57.05|55.5|55.36|54.54|53.87|54.45|58.41|60.17|60.555|62.75|60.6|60.545|59.26|51.125|52.06|52.9|51.1|51.09|54.028|54.96|52.02|54.74|55.99|55.93|51.85|51.31|58.1|58.59|57|50.46|47.57|47.515|45.475|45.17|45.0799|44.18|46.495|47.55|47.245|46.13|45.23|43.4|44.915|45.5|45.43|44.75|44.06|44.65|43.05|43.21|44.14|43.87|47.71|46.71|44.86|45.775|46.375|47.45|47.97|46.89|41.91|41.25|39.975|40.605|39.1|39.03|36.38|37.395|38.58|37.01|38.752|38.26|39.63|40.53|41.38|42.095|43.91|44.71|44.11|45.4|42.51|40.07|38.82|38.99|38.39|40|40.54|36.91|35.51|34.6|33|35.53|38.02|38.48|38.26|38.28|39.01|40.38|42.47|49.57|50.53|50.64|51.77|50.86|51.345|50.55|48.74|49.17|46.05|46.46|46.405|48.1|49.56|49.848|48.443|49.76|49.79|47.52|49.6|50.67|49.44|49.02|48.85|51.7599|50.15|49.79|49.875|50.65|51.525|50.64|48.52|47.99|43.11|40.215|41.535|41.575|40.94|43.36|43.685|43.57|43.08|40.31|40.04|41.665|42.82|44.04|42.76|45.94|50.38|51.05|52.1097|51.905|52.01|52.4|53.91|54.04|53.39|54.3|56.3|56.13|55.88|52.23|51.19|50.23|51.56|52.14|55.73|55.575|55.91|55.25|55.38|56.08|55.57|55.31|52.89|47.29|44.71|45.275|46.13|46.22|45.89|47.475|45.7|44.7|45.88|45.79|45.66|49.04|49.46|52.47|55.12|54.29|54|53.93|53.4|52.67|51.73|51.09|51.28|51.44|50.7|51.655|52.65|55.18|53.55|55.08|45.92|46.83|45.895|47.1|47.32|47.51|47.78|45.48|44.59
02382|17546|/equities/washington-federa|R2000VALUE||30.43|30.99|31.78|32.01|31.84|32.49|32.129|31.86|31.18|29.95|30.1|30.56|31.05|31.45|31.44|29.605|28.49|30|29.21|28.98|30.02|30.58|29.305|29.27|29.61|28.18|27|28.81|29.23|28.92|29.11|30.005|29.965|30.28|30.76|30.84|30.53|30.76|32.675|33.27|33.43|33.13|35.92|36.53|36.82|38.62|37.33|38.58|38.175|35.38|35.61|37.03|36.01|35.18|35.58|37.16|36.47|36.76|37.415|37.495|35.01|33.8|36.52|36.05|34.815|30.77|28.77|28.75|26.785|27.73|28.58|28.06|30.13|30.29|29.13|28.7|29|27.94|28.55|29.045|29.13|29.04|28.59|28.78|28|28.85|29.37|28.31|31.35|30.99|30.77|31.51|33.52|34.07|33.25|33.55|30.92|28.37|27.78|28.16|26.91|27.32|25.01|26.79|27.08|26.4|25.97|26.74|26.86|27.8|28.22|28.86|30.1|31.44|31.57|32.16|30.48|28.23|27.27|27.34|29.44|30.095|30.45|28.4|28.435|27.245|26.72|28.49|29.28|29.57|30.6|30.36|30.89|32.25|35.02|35.67|35.87|36.5959|37.29|36.53|36.805|34.53|36.66|36.6899|33.88|34.285|34.63|34.59|34.6|35.32|35.53|37.8|39.1743|38.95|38.58|38|35.59|31.8|30.88|32.31|32.48|32.01|33.15|34.36|35.66|35.3|34.82|34.19|32.69|31.79|30.845|31.97|30.92|31.22|33.25|33.03|32.56|31.96|31.42|32.13|32.04|33.37|31.94|32.93|34.615|35.03|35.5399|35.05|35.86|36.16|36.58|36.2|35.21|35.98|38.06|37.52|36.05|33.82|33.31|33.48|34.175|33.961|35.72|35.89|36.44|36.79|36.5784|36.62|36.8399|35.44|35.32|33.54|33.45|33.46|33.75|33.89|33.46|33.84|33.16|32.85|32.25|32.405|31.5|32.56|33.08|33.44|33.87|33.77|33.97|34|33.75|33.26|33.43|33.26|33.22|31.33|31.85|32.79|34|33.89|31.71|31.31|30.34|30.44|28.21|28.62|29.21|28.995|29.27|26.07|25.9
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||160.25|118|120.175|120.4363|123|122.87|120.27|117.79|125.7637|122.08|121.7|102.58|107.025|105.7199|103.025|98.46|90.97|88.97|88.5|87.61|84.75|86.31|81.85|82.5|82.27|78.325|79.65|78.29|81.31|79.53|76.32|82.44|86.42|91.1225|90.315|90.78|85.105|85.49|83.58|78.37|76.86|78.375|82.73|81.48|81.38|81.38|80.98|84.16|86.05|72.405|68.15|68.8629|67.83|68.82|70.03|70.61|67.4|70.67|71.34|72|71.59|70.63|76.84|75.35|74.38|71.45|66.48|67.26|68.5|68.6|68.86|69.8|68.59|67.27|65.49|65|63.44|59.37|60.87|62.83|62.62|61.71|65.44|66.33|65.3593|61.85|62.0325|61.3|69.69|52.58|51.14|51.2|51.01|52.96|53.67|53.365|50.43|50.66|50.53|50.83|53.36|53.66|51.42|53.99|54.81|54.455|55.3923|53.76|53.3|56|56.65|56.1171|55.3|56.16|61.92|60.82|61.37|64.595|60.9|60.97|59.52|59.87|56.4|55.875|55.505|52.11|54.795|53.8|54.67|57.24|57.445|61.16|61.16|59.95|59.79|60.96|61.94|63.76|65.58|63.29|63.75|61.97|62.21|61.07|58.17|58.6895|60.25|64.49|68|69.04|67.32|68.2438|69.28|58.17|57.61|55.37|51.84|50.55|48.48|48.25|49.385|48.98|50.2|52.14|52.05|50.3299|50.36|46.4|44.415|42.14|41.69|43.755|42.62|43.72|45.67|44.99|43.98|43.85|41.725|44.255|42.13|41.52|40.05|41.02|41.93|43.27|41.97|40.45|40.54|40.24|40.67|39.69|40.82|37.51|40.615|41.12|42.88|42.3|41.07|39.53|39.275|38.671|39.81|40.86|43.63|43.49|39.36|39.48|40.27|40.33|40.19|39.6|40.3291|39.94|40.09|39.95|38.51|38.805|39.27|38.51|38.03|39.03|38.74|39.37|39.58|42.2|42.71|42.58|42.92|42.9|42.42|42.2|42.39|42.09|42.01|43.36|42.52|42.17|42.84|40.09|38.19|36.22|35.4|35.55|35.47|35.05|35.025|35.61|35.32|33.4793|32.41
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||20.09|19.23|19.45|19.11|19.08|19.15|44.48|44.3|44.48|44.07|44.24|44.33|44.4|39.95|40.18|40.35|40.2125|39.98|40.09|39.88|39.29|39.29|41.11|38.8|38.75|38.34|38.91|37.79|35.69|37.05|36.23|35.14|34.99|35.65|36.365|35.61|35.09|33.06|33.72|33.85|33.89|32.39|32.44|33.4|33.96|30.5|30.76|30.3|30.84|29.9|29.41|28.7|30.1|30.325|30.55|29.28|29.34|28.56|27.2|26.73|26.87|26.96|25.43|28.44|33.13|33.2521|33.78|32.18|29.93|29.04|29.72|29.99|30.09|30.58|31.1|32.05|29.64|30.13|28.25|28.14|28.08|28.04|29.11|28.1923|28.57|28.72|28.88|29.62|26.37|26.745|27.82|28.12|27.77|27.23|27.93|29.3624|29.325|28.826|28.47|27.855|30.25|29.14|27.59|27.54|26|24.7|24.57|28.26|28.31|28.61|27.64|27.98|27.89|29.77|30.33|27.03|26.61|26.15|25.01|28.42|30.02|29.32|29.4484|31.28|32.6|31.33|30.58|30.43|30.15|27.62|29.775|31.28|32.05|34.98|37.56|39.21|39.26|41.06|40.295|41.2|36.63|37.77|37.65|36.61|37.98|38.7178|38.77|36.9796|38.33|35.81|38.14|39.4|41.638|39.95|43|46.99|52.6899|46.43|41.4|42.1|41.3|45.6|48.22|48.6616|46.6501|48.75|44.48|44.48|43|42.16|42.25|42.38|42.99|42.12|42|41.929|42.8672|45.89|44.3225|42.95|40.93|42.38|41.79|47.23|47.6183|43.83|44.12|45|44.93|39.15|37.52|36.09|34.249|34.68|33.51|33.86|33.13|34.9999|35.6|33.5|33.54|35.41|38.36|37|33.47|31.48|29.67|30.14|30.15|26.6|26.98
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||7.1|7.48|7.79|7.88|7.86|8.06|7.85|7.745|7.38|7.46|7.905|7.97|7.88|7.885|7.645|7.6399|7.33|7.54|7.45|7.44|7.54|7.99|7.445|7.42|7.325|7.03|7.465|8.14|8.61|9.04|9.53|9.59|9.63|9.81|9.85|9.83|10.245|10.04|10.14|10.045|10.31|10.33|10.67|10.705|10.84|10.365|10.025|10.1|9.99|9.225|9.19|9.33|9.44|9.49|10|10.005|9.14|9.57|9.61|9.615|9.33|9.185|9.665|9.695|10.15|9.765|9.66|9.73|9.76|9.999|10.185|10.13|10.47|10.56|10.87|11.27|11.48|11.665|11.99|11.88|11.925|12.13|12.21|12.39|12.18|12.14|11.84|11.71|11.96|12.01|11.73|11.815|11.88|12.08|12.05|12.005|11.07|10.95|10.54|10.49|10.33|10.53|9.76|10.025|9.94|9.885|10.01|10.065|10.21|10.16|10.235|9.88|9.81|10.13|10.47|10.25|10.36|10.86|10.605|10.33|10.12|10.81|11.13|11.03|10.75|10.795|11.1|11.47|10.345|10.62|10.52|10.715|10.61|10.48|10.97|11.66|11.78|11.585|12.345|12.625|12.92|12.39|11.52|11.44|10.86|10.625|11.07|12.21|11.96|12.37|12.155|12.07|12.205|12.41|12.25|11.755|11.13|10.81|10.755|12.31|12.77|12.55|12.4|13.055|13.485|13.44|12.76|12.54|12.2|11.43|11.37|11.79|11.62|12.48|14.33|14.115|13.68|14.135|13.44|14.23|14.78|14.685|14.31|14.68|14.475|14.45|14.5|13.92|14.28|14.93|15.45|15.25|14.32|14.45|14.9|14.81|14.77|14.255|14.19|13.34|13.73|13.05|13.81|14.44|15.809|16.22|14.89|15.12|15.35|15.55|15.62|15.135|14.65|14.52|14.825|14.74|14.56|14.79|14.91|14.83|14.87|14.74|15.01|15.63|15.9|16.43|16.66|15.97|15.63|15.67|16.41|16.74|16.44|15.83|16.5|16.07|16.005|16.72|17.51|17.05|16.46|16.17|15.41|14.3|14.22|14.22|14.77|15.065|14.97|14.73|14.38
02386|16690|/equities/myriad-genetics|R2000VALUE||8.245|8.12|8.039|7.835|7.8|7.05|6.56|6.105|6.5199|6.4|4.52|4.83|5.37|5.83|5.7401|5.5|5.29|5.37|5.4|4.375|4.51|4.31|7.81|7.71|7.89|8.27|8.63|9.02|10.255|10.32|11.44|10.9|14.73|15.47|14.98|13.1|13.17|13.05|14.93|15.079|13.95|13.77|14.545|15.61|16.83|16.53|15.6781|17.83|19.6|22.915|23.35|25.25|26.6|27.55|27.73|29.3|27.84|28.5099|29.0799|28.685|28.57|28.89|28.62|28.9|27.82|26.6|25.6|24.88|24.4266|24.26|23.27|23.82|25.4899|25.86|25.95|20.09|19|19.71|21.06|21.48|22.2699|22.72|23.29|23.7299|23.75|23.615|23.75|22.7|22.85|22.69|20.7|20.21|19.67|20.83|21.42|22.16|19.03|19.88|18.28|17.89|19.355|17.24|15.655|15.18|16.05|16.29|17.14|17.6|17.02|17.87|18.34|18.17|18.37|19.39|22.64|23.08|23.365|23.495|23.39|24.21|23.895|24.21|23.47|23.58|23.35|19.44|19.55|22.415|22.52|22.84|23.741|23.91|23.67|24.05|23.99|23.88|23.38|19.17|19.45|20.17|21.4|21.71|20.39|18.91|16.53|15.68|16.92|19.07|20.7|21|19.95|21.28|22.17|21.05|21.07|20.83|19.66|21.02|20.1|21.39|23.52|22.97|23.61|24.93|27.92|28.18|27.64|26.68|25.7175|21.99|19.85|19.23|19.485|17.3|19.9|22.79|23.33|22.88|22.5|21.95|22.03|23.96|24.91|26.44|26.83|26.52|26.59|27.76|25.31|26.149|27.48|27.305|27.23|27.42|28.055|27.87|28.45|28.37|27.64|27.13|26.71|27.73|28.52|30.54|31.91|31.995|32.68|32.9|33.09|32.1|33.66|35.31|33.74|36.39|36.9547|36.07|34.93|34.48|36.07|32.45|32.7299|34.02|33.17|32.8|32.73|30.85|30.08|28.52|29.3|27.95|28.19|32|31.94|30.36|29.3|33.97|31.87|31.6576|32.54|31.15|31.295|31.6|31.59|30.93|31|29.3|27.98|27.34|25.06|19.85|19.22
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96|95.98|95.99|95.95|95.89|95.85|95.94|95.9|95.91|95.81|95.81|95.77|95.87|95.22|95.7|95.98|95.645|94.74|83.85|83.92|86.1655|86.42|87.985|87.8|87.73|89.11|88.815|88.875|85.77|81.5|81.84|82.25|81.45|77.16|76.055|74.81|75.95|74.29|71.75|72.71|72.65|71.915|74.55|78.31|84.47|88.58|86.55|83.96|83.34|79.75|78.59|77.2287|81.36|79.5954|80.21|80.4175|83.82|85.09|88.705|89.94|88.595|88.58|88.125|90.02|90.99|92|89.45|89.19|88.08|86.39|86.63|87.685|85.84|87.7299|87.89|89.19|88.79|87.235|86.97|82.37|81.12|82.07|87.575|89.76|91.465|101.325|101.35|98.02|94.935|89.14|83.65
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||63.36|63.56|63.62|66.26|65.19|65.38|66.21|64.245|63.32|58.515|65.76|66.155|59.245|60.32|59.365|56.19|55.24|60.62|59.1396|60.5115|59.82|59.65|56.25|53.9647|59.295|57.856|59.1|63.97|66.71|69.18|68.6|69.725|71.495|72.75|74.48|76.96|78.23|77.63|77.33|76.0357|77.05|77.8|80.28|82.15|84.045|86.49|84.02|84.07|84.95|77.3643|80.18|81|77.19|77.24|76.9|73.87|73.37|76.3501|78.12|76.97|74.82|72.62|80.68|90.295|89.87|86.05|83.34|84.76|85.5435|86.2895|87.46|87.19|85.28|84.54|80.28|77.24|78.04|72.23|74.757|75.96|76.8|75.43|73.25|73.78|72.74|72.43|73.73|71.13|71.07|67.4|66.615|68.53|71.27|72.1|69.89|68.36|64.48|64.575|62.75|63.44|59.59|60.05|54.6|54.18|51.69|54.71|55.685|56.26|56.29|60.84|62.67|59.85|58.11|60.98|62.03|59.68|56.3|55.76|57.95|58.07|57.105|57.61|58.4|58.6|61.31|61.94|61.88|61.83|59.54|60.6|60.51|60.96|60.43|58.21|59.57|62.97|63.255|63.215|63.57|64.67|73.57|68.29|67.25|67.07|64.23|61.255|60.7|62.91|63.65|63.21|58.02|58.16|58.485|56.3567|57.86|55.89|53.55|53.34|52.28|57.95|64.49|62.75|61.59|64.615|66.65|65.555|66.75|67.6656|64.44|62.5699|62.24|63.2|61.34|63.79|69.12|69.07|67.46|67.33|66.62|68.41|65.06|65.96|64.26|66.57|67.7269|67.33|67.195|66.81|70.87|71.99|71.95|72.41|71.26|72.07|73.33|74.48|75.65|73.84|73.12|73.95|71|69.17|73.47|79.025|78.64|76.6|72.55|71.75|73.49|72.99|72.85|70.87|75.9|77.87|79.89|79.61|80.43|81.36|81.86|80.55|78.25|79.15|78.66|79.9899|80.6|82.64|87.15|88.62|87.29|84.96|84.86|83.95|80.48|81.43|81.895|78.93|77.33|77.84|81.4|80.31|75.41|75.41|71.1|70.79|67.83|67.13|68.33|69.89|71.1|63.08|61.83
02389|20300|/equities/national-health-investors-inc|R2000VALUE||78.755|80.35|80.555|79.82|79.2|78.47|78.38|78.4|75.975|75.76|71.53|72.27|72.39|72.06|71.09|72.53|71.63|72.655|73.1518|73.85|75.5|76.81|78.69|76.5|77.16|76.6416|73.15|75.59|74.99|76.585|75.25|74.14|73.505|70.69|68.27|70.1|71.43|70.84|69.655|68.54|69.55|69.85|73.19|75.73|76.65|78.48|78.52|82.32|82.11|79.14|77.235|78.92|81.93|84.16|85.6922|86.13|85.215|83.39|81.43|78.8|75.67|76.4|76.655|76.31|74.36|72.95|69.44|67.84|67.965|66.495|68.135|66.26|66.8299|67.45|66.1|65.23|63.365|61.69|61.29|62.87|62.93|62.3|60.4|58.99|59.8199|58.065|54.11|53.51|55|56.21|56.5432|56.68|56.392|57.51|58.34|58.4|56.6955|55.97|54.58|54.06|51.67|52.68|50.965|50.69|51.955|52.485|52.36|51.68|51.28|51.415|52.05|51.48|51.95|55.84|55.96|56.45|56.01|54.39|53.59|53.115|53.88|55.19|55.1|53.89|53.12|53.855|53.66|50.31|50.4|50.91|51.56|51.795|51.6|52.3098|53.46|53.82|55.9|58.14|59.21|58.84|60.17|57.94|56.93|55.4199|54.59|54.54|55.85|58.48|57.61|57.52|55.71|57.06|57.83|57.09|57.5|55.54|53.73|57.8|58.97|63.63|67.12|66.485|66.89|67.16|67.06|66.17|66|65.13|62.14|61.54|61.13|62.65|61.92|61.58|62.73|59.8|59.8|57.51|54.93|54.71|54.56|56.2141|56.72|60|61.03|58.7947|58.9|57.65|55.93|55.02|55.7|54.82|57.93|59.87|60.89|61.72|61.28|57.79|56.85|57.2|56.78|54.2191|56.48|57.63|58.94|56.04|57.68|57.78|56.65|54.7114|57.045|57.79|59.62|61.2|61.7596|61.1|62.92|66.63|69.2|69.222|68.82|68.25|67.63|69.23|69.22|67.3177|67.64|68.675|67.2393|67.797|72.4|74.71|74.75|74.945|75.01|75.42|76.52|76.16|78.56|76.22|71.67|71.89|70.5|70.66|68.75|67.59|68.25|68.12|69.65|71.66|71.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.13|36.13|36.03|35.874|35.72|35.585|35.47|35.68|35.225|35.155|35.23|34.8|34.54|34.95|34.99|34.39|34.225|33.77|33.78|34.4|34.655|34.49|34.16|34.38|34.595|34.63|34.68|34.54|34.06|34.045|34.36|34.285|34.69|34.23|34.74|34.95|34.72|34.455|34.21|34.44|34.55|34.65|34.66|35.03|34.85|34.255|34.93|35.32|34.82|33.46|24.97|25.16|25.545|25.05|26.16|26.27|26.74|26.28|25.98|25.47|25.15|24.47|24.9|24.95|24.49|23.72|23.049|23.1|22.85|22.81|22.37|23.02|23.875|24.77|25.25|24.91|25.735|25.77|25.91|26.19|25.59|26.72|26.44|26.9|26.95|27.99|27.98|27.66|26.87|26.29|26.07|25.84|25.47|25.34|24.88|24.71|23.23|22.98|28.64|29.24|27.14|26.5|24.39|23.92|23.3833|24.2|22.85|22.795|22.22|22.19|21.9
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||40.12|40.9|40.75|42.715|42.25|40.3|41.2|41.37|40.4|38.945|40.11|40.36|42.772|43.97|45.6|45.64|44.2|39.87|39.2365|41.12|43.95|45.45|45.51|44.35|44.12|43.7003|43.275|45.56|45.16|45.08|47.26|46.695|40.46|40.61|41.53|42.8|42.45|44.87|44.28|43.245|44.34|45.24|46.15|47.12|52.2899|53.96|52.27|53.79|52.97|51.335|50.48|51.79|50.5199|50.41|48.27|47.52|46.955|48.29|48.48|48|45.9641|45.44|48.32|47.77|49.2|46.85|43.52|40.95|40.52|43.72|36.86|38.2|38.78|38.83|39.32|38.875|38.77|37.74|39.84|38.86|38.525|37.665|37.92|37.93|33.8|33.73|35.04|34.6|35.31|35.81|32.81|32.37|31.89|33.3|34.225|33.86|31.47|31.22|31.56|31.99|30.81|31.155|31.21|31.3|34.89|37.09|37.895|38.51|37.11|38.43|37.53|37.22|36.81|36.28|35.15|34.61|35.35|34.93|34.4|34.49|33.5|39.69|40.23|38.33|37.41|36.52|36.32|38.73|39.23|39.29|39.23|39.01|39.21|38.24|36.81|45.31|45.6|45|46.89|48.57|49.58|45.61|44.95|44.315|42.51|40.27|39.89|43.45|46.64|47.71|48.005|47.93|46.81|42.88|42.185|39.78|38.74|39.28|40.31|44.54|48|46.67|49.31|52.64|53.735|54.15|53.8|52.56|48.62|47.07|47.46|49.52|47.7|50.78|54.3|54.38|53.935|51.9|51.52|51.79|52.32|55.71|54.78|56.11|55.43|56.34|55.27|51.89|51.155|51.4|52.53|52.492|52.58|53.45|57.04|57.11|58.2025|57.65|55.74|55.51|57.25|54.91|55.85|55.23|55.24|55.905|55.01|55.445|54.46|53.62|56.12|56.36|57.6|59.865|59.21|58.97|59.5|59.58|59.68|60.12|58.14|59.61|60.77|60.7852|59.42|62.03|66.04|65.59|63.78|63.205|62.53|62.64|58.785|57.99|57.59|56.58|55.5|54.96|53.25|56.28|53.85|55.54|54.6|53.11|50.39|49.12|48.76|48.89|49.97|46.925|45.53
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||10.1|9.3615|9.11|8.2904|8.4491|8.62|9.267|9.66|9.2|9.28|7.355|7.825|7.65|7.415|7.29|6.98|6.47|6.91|6.67|6.68|7.02|6.6899|6.7|5.56|5.7|4.6895|4.81|5.46|5.93|5.93|6.36|7.6059|7.71|9.9583|10.49|11.005|11.75|11.98|10.63|10.6|10.5308|8.5599|9.03|9.06|10.1|10.43|9.78|12.6848|12.73|9.892|10.65|9.4|9.866|9.57|7.77|7.93|8.185|8.4|10.5|13.2753|11.6099|10.28|15.1|14.61|12.74|10.95|8.2875|7.35|6.92|6.94|7.18|5.72|6.28|5.88|4.93|4.76|2.36|2.13|2.38|2.6056|2.718|2.59|2.97|3.725|3.61|3.25|1.84|1.68|1.85|2.0764|2.09|2.34|2.76|2.52|2.54|2.72|2.665|2.46|2.18|2.43|2.46|2.45|2.275|2.5583|3.24|3.405|3.45|4.17|4.68|5.21|5.4173|4.97|5.54|7.52|8.21|7.71|7.93|7.65|7.7|9.66|9.96|8.55|8.62|8.63|9.17|9.69|10.8799|9.0614|10.32|12.01|13.67|10.685|10.73|8.395|10.04|11.8076|14.39|16.6643|16.52|14.12|14.88|14.2|13.71|13.98|13.84|12.15|11.87|12.94|12.87|12.55|12.34|15.68|20.54|21.56|21.88|20.79|20.52|21.75|21.88|22.61|25.49|25.19|25.76|27.93|30.5|32.15|35.26|36.14|32.485|33.5|33.95|33.05|33.15|29.695|32.76|34.99|40.45|37.2|31.7|34.015|38.46|41.89|43.33|44.04|45.14|44.41|42.93|42.76|44.61|43.47|46.24|47.71|47.47|47.12|52.06|52.28|50.31|46.53|45.9|45.2|43.31|44.99|45.06|41.79|38.2|52.76|51.19|51.54|53.98|55.21|55.35|57.14|58.33|63.33|65.09|65.04|63.46|64.01|66.78|68.0281|66.28|63.8293|63.47|65.61|63.46|63.98|66.22|64.56|62.12|62.24|62.18|62.5|64.9499|75.24|77.8|82.31|94.89|96.025|94.99|94.88|102.8766|103.49|127.2|126.15|119.045|112.61|110.37|110.65|102.1|94.54|96.5
02394|16322|/equities/international-ban|R2000VALUE||69.75|70.15|70.31|71.04|71.95|73.58|73.475|72.57|71.83|70.03|70.49|70.79|70.685|71.95|71.99|67.25|63.23|66.31|64.555|64.15|65.43|66.24|63.91|63.255|62.775|59.38|61.59|63.8|66.04|64.01|63.45|67.8|67.6046|66.48|67.2|68|68.09|67.285|67.59|64.89|65.38|64.99|69.98|72.25|74|76.91|73.465|73.815|73.11|64.2699|64.55|65.72|62.18|60.11|61.77|64.2225|61.9025|63.675|63.38|62.84|60.575|59.62|69.87|69.79|67.49|62.13|58.89|57.78|55.23|56.9|57.6|58.33|61.4615|61.4|60.99|59.54|56.8|54.52|56.525|56.375|56.51|56.26|54.525|55.238|52.79|52.66|55.29|53.825|55.37|54.94|53|53.41|54.45|54.72|53.02|52.62|49.84|47.34|46.83|48.17|47.51|47.8|44.13|44.28|44.19|43.98|44.675|43.8|45.185|46.07|46.55|45.8499|46.64|48.85|50|49.97|49.3|46.795|45.44|45.36|46.39|48.68|48.94|46.62|45.66|44.91|42.41|42.87|42.99|42.81|43.6699|43.1|44.3|45.21|46.925|49.5|49.3|47.64|47.255|48.335|48.48|45.37|45.8|46.61|46.6|46.25|46.24|48.31|52.08|53.22|52.72|52.32|53.71|50.53|49.385|48.11|46.655|44.75|43.81|45.54|42.99|42.27|42.76|45.065|46.029|45.69|44.52|43.96|41.9|40.42|41.035|41.97|41.365|40.835|42.865|42.81|41.85|41.84|41.42|42.46|41.72|43.54|41.52|42.245|44.97|43.95|44.46|43.33|43.95|42.98|43.47|43.88|42.95|45.18|45.99|45.94|45.77|42.99|41.81|43.06|43.9|43.59|45.66|45.44|46.35|46.67|43.37|43|43.08|44.13|43.37|41.43|41.26|42.15|42.86|42.33|42.8|43.75|42.43|39.905|40.26|41.78|42.47|44.895|45.44|47.9799|47.09|47.18|48.34|50.125|50.4|49.45|49.09|48.42|47.31|47.67|49.1|49.5629|51.7087|53.06|49.32|45.93|42.52|42.48|40.2|42.66|42.77|42.86|41.45|38.73|38.5
02395|16127|/equities/first-merchants-corp|R2000VALUE||39.05|38.6|40.49|40.98|41.04|42.08|41.99|41.86|39.67|38.04|40.735|41.76|41.83|41.77|41.09|38.81|36.7575|38.19|38.655|38.48|39.48|39.77|38.31|37.1825|37.9117|35.98|37.76|40.73|41.8938|41.625|41.1|44.33|43.9|44.99|45.62|45.4499|45.2|41.16|41.06|40.04|40.58|41.15|43.88|44.06|44.16|46.13|44.19|45.08|43.515|38.22|38.98|39.84|37.46|37.59|37.84|38.87|36.96|39.105|39.49|39.06|37.29|36.665|41.66|42.445|40.2|36.01|33.56|33.49|31.905|32.57|33.45|33.65|35.91|36.27|36.1|34.92|35.06|34.12|34.655|35.05|35.2|34.69|34.78|35.51|34.28|34.52|35.19|33.86|35.41|36.8713|35.49|36.2|37.85|38.1108|37.8849|38.16|34.55|32.85|31.94|32.39|29.775|30.09|27.32|28.86|28.55|28.36|28.32|28.99|30.2399|30.53|30.87|30.51|31.7|32.86|32.78|32.85|32.42|29.98|28.79|29.21|29.135|29.73|30.27|28.58|28|27.12|27.1|29.85|30.6|31.09|32.05|33.235|34.81|37.93|37.49|41.07|41.71|41.865|42.505|43.765|43.97|41.28|42.3|43.05|42.8|41.57|40.84|42.74|43.19|44.36|44.72|43.625|45.04|45|44.98|43.51|43.3286|41.01|40.82|42.895|41.33|40.68|40.72|42.28|44.06|43.01|41.969|41.65|37.56|36.45|36.84|37.015|37.11|37.88|40.84|41.2|40.88|39.95|40.02|40.47|42.665|44.54|40.41|41.67|43.35|43.8|44.42|43.68|44.47|44.06|44.02|44.67|43.37|45.98|45.8|46.12|45.82|42.19|41.7|42.105|42.3|41.39|43.2747|43.3|43.29|43.93|44.16|43.61|43.69|43.59|43.17|40.8|41.1301|40.76|42.26|42.17|42.86|43.49|42.86|41.56|41.18|41.18|41.725|43.2|43.96|45.2779|45.97|47.1|47.36|47.63|48.59|48.2|48.66|47.86|48.703|48.03|48.7308|49.0437|50.37|50.65|46.16|45.29|42.46|43.1|41.22|41.76|41.1968|42.03|41.5|37.86|37.06
02396|15309|/equities/arkansas-best-corp|R2000VALUE||77.49|73.8|71|74.825|75.985|78.26|76.72|78.11|75.5|75.91|87.54|87.68|83.1224|86.81|85.015|76.49|69.83|71.95|65.98|65.27|67.25|72.2441|63.6|63.115|66.5|63.92|72.66|73.13|75.08|76.41|77.05|80.22|88.71|95.17|96.229|99.99|103.14|102.49|103.63|98.45|95.26|96.035|109.975|113.735|115.76|115.72|111.73|122.1|123.255|108.67|105.13|109.54|106.25|111.91|114.97|116.1|104.35|105.83|112.13|111.6|112.29|109.72|129.83|127.18|124.84|115.19|110.99|108.96|108.46|114.72|108.65|106.945|114.66|122|119.92|131.23|146.41|151.54|153.605|149.985|143.22|139.41|137.795|149.89|144.84|141.24|145.1|146.235|128.8|124.79|119.235|119.5299|121.69|123.895|121.34|116.51|125.48|124.92|123.99|124.22|120.47|121.85|104.94|103.12|103.58|102.11|103.8|105.6|105.96|109.37|112.39|110.88|110|118.17|119.4|122.86|112.44|100.25|101.49|99.55|88.83|90.31|88.68|88.15|88.725|88.21|89.38|92.8527|96.585|97.15|94.59|93.15|92.87|93.27|97.56|104.8699|104.06|101.415|103.52|103.57|92.42|85.16|79.35|78.91|76.2|72.11|75.9|83.705|80.5|83.1|83.08|87.855|85.22|81.5|79.02|80.3|80.58|79.58|75.9379|74.66|79.4|79.89|86.32|91.32|92.49|93.215|90.25|88.76|82.72|78.42|77.06|75.24|72.88|77.25|86.68|82.55|75.99|78.04|80.65|81.85|77.12|75.91|71.3|77.24|89.84|94.08|93.52|87.49|96.803|89.88|91|92.9925|98.95|92.3|94.3|100.8|124.03|125|113.71|111.595|110.95|109.05|115.51|114.5|114.5975|116.79|94.03|90.67|89.48|91.33|85.58|78.06|75.39|70.83|70.91|68.51|69.25|70.07|67.76|59.92|58.52|62.99|60.871|60.37|59.15|61|68.585|82.34|80.34|84.25|93.96|91.53|74.3|74.41|76.209|74.9599|72.77|71.13|73.7|74.99|69|61.135|57.42|57.35|50.6499|50.36|50.39|49.29|48.7799|44.29|43.8
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||28.1|29.93|29.61|29.71|32.755|33.015|34.05|34.93|35.16|34.41|34.56|35.13|33.29|34.13|34.68|36.61|38.235|38.49|39.55|38.14|39.06|38.54|34.63|33.29|33.785|32.38|31.98|33|34.19|32.23|32.383|31.85|31.85|29.32|28.47|31.64|31.83|30.22|27.68|24.56|24.41|22.96|23.17|23.725|23.44|24.16|24.29|22.86|22.27|22.59|20.78|22.065|23.37|23.24|22.45|22.4|23.03|22.2399|22.79|23.82|23.855|26.53|27.24|25.68|26.735|27.9|27.8|27.2472|27.03|24.09|23.34|23.18|23.84|23.06|23.05|20.9|21.4799|21.4|21.57|21.63|22.01|22.13|22.59|22.8|22.9975|24.26|25.01|24.9|25.46|24.775|23.815|23.255|23.75|24.8|26.25|25.72|23.5|22.56|22.325|22.21|22.64|24.245|26.11|25.48|26.25|27.75|28.88|29.43|32.66|33.59|34.37|34.56|34.97|35.3|35.32|35.5137|35.895|35.67|36.1|35.69|36.03|35.92|36.18|35.05|35.88|35.66|36.04|35.64|38.99|38.56|37.98|37.98|40.105|39.65|39.26|39.27|41.01|42.54|41.58|41.52|41.4|40.4|39.21|39.65|41.14|41.28|40.06|42.47|42.7|42.34|39.995|39.5|40.61|42.37|45.5|43.98|45.09|46.18|46.36|46.38|46.28|47.32|47.86|48.6|48.73|48.12|49.09|51.78|52.04|51.275|48.835|48.13|50.23|50.25|49.63|51.31|51.3|51.19|50.74|49.08|48.91|48.2599|47.98|47.135|43.595|43.9|43.47|44.62|44.5|43.57|44.68|44.365|42.47|42.99|43.68|43.68|45.66|46.81|46.6|47.63|47.41|47.1|47.58|48.215|47.68|46.36|44.71|44.1|44.35|44.81|44.53|44.76|44.28|40.28|39.76|37.04|36.99|35.79|36.91|36.48|36.69|35.575|32.99|32.455
02398|8154|/equities/washington-post-co.|R2000VALUE||1175.41|1199.8|1187.14|1199.9999|1182.785|1137.22|1100.61|1103.22|1070.9301|978.9578|966.845|918.76|932.07|951.1|972.15|980.22|966.05|962.51|976.955|959.96|962.23|1015|981.02|949.82|932|925.615|947|1003.53|980.12|964.67|938.485|981.5|993.49|970.595|963.49|945.36|938.605|918.2|910.02|892|888.89|889.74|915.29|974|960|960.1|932.085|972.125|965.6|851.35|799.02|830.56|820.95|821.72|821.755|806.99|780.185|785.66|800.58|796.25|755.08|728.99|819.215|822.18|790.25|743.58|707.98|725|721.99|734.99|759.6|752.73|768.865|778.84|768.54|737.02|720.46|714.91|763|771.05|767.68|747.76|733.235|734.9999|710.15|720.61|749.8934|726.51|745|748.8|709.9999|688.41|702.06|702.4|694.8|679.45|654.28|637.86|631.78|636.01|624.64|626.94|582.62|602.93|601|592.21|586.84|599.69|596.31|585.5|591.24|578.5|589.09|606.18|598.96|588|587.62|575|575|580|577.61|586.525|596.97|586.52|590|594.65|592.12|590.24|589.1|604|603.3|596.8094|596.82|579.91|585.82|625.9894|645.32|670.99|672.4|669.935|681.7|641|631.94|638.55|623.69|608.92|606.12|626.5|619.88|658.23|646.95|662.43|664.37|653|627.81|599|579|573.52|558.965|570.8|580.5|562.4|576.25|586.718|613.26|608.3|604.6212|598.55|586.5|574.884|573.6|582.24|567.14|579.49|610|619.51|612.99|620|613.53|607.75|617.43|635.26|615.9825|613.6|620.64|612.94|604.89|586.78|601.51|598|611.5|610.95|595.12|608.12|634.91|646|675|630.63|587.86|586.879|605.5|601.62|606.27|605.09|606.35|619.64|609.59|579.775|608.01|612.997|609.9172|600.27|604.34|604.81|623.73|624.51|624.87|643.46|666.15|667.63|668.06|668.44|674.1|642.9|648.09|657.2646|673.895|678.25|685|681.57|669.9|660.06|658|656|659.8|619.19|581.395|601.9|615|608.79|608.91|633.9999|615|617.91|597.2846|576.1|563.23|562.12|554.6239|545.94|525
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||33.62|34.06|34.58|34.96|35.27|36.135|35.63|34.83|32.81|30.86|30.44|31.72|31.68|31.98|32.16|30.61|29.89|31.03|29.95|30.075|30.89|31.425|30.53|30.02|30.65|28.99|30.09|30.67|31.42|31.04|31.64|32.62|32.35|32.19|32.565|32.95|32|29.27|29.11|28.62|28.98|29.33|32.04|32.58|31.99|33.8|32.424|33.71|34.68|32.06|32.35|32.94|31.6|32.26|33.12|33.95|32.35|32.85|33.64|33.21|31.66|31.0845|34.33|35.32|35.205|32.46|31.3|31.4|29.39|30.66|30.95|31.39|32.1886|32.42|31.58|31.56|30.745|30.47|30.66|31.29|31.525|31.26|31.83|32.2|31.48|31.39|31.88|31.03|33.36|34.625|33.8|34.78|35.445|35.66|35.315|34.846|32.375|30.78|30.84|31.42|29.85|30.14|28.305|29.86|28.6|28.78|28.75|29.71|29.49|30.48|30.97|30.41|31.25|31.53|31.52|31.595|33.33|32.65|31.91|31.83|31.49|32.93|33.23|32.05|32.04|32.28|31.86|31.67|31.82|31.12|29.65|29.91|30.48|30.84|32.38|33.12|33.83|34.56|34.865|34.4|34.5|32.65|31.57|31.87|31.01|30.39|29.94|30.08|29.07|29.865|29.88|31.94|30.97|29.16|29.29|27.81|26.65|26.78|25.44|27.0615|27.32|26.78|27.45|28.29|29.82|29.71|28.99|28.89|29.25|26.88|27.79|27.76|27.33|28.26|30.1|30.77|30.23|30.48|30.23|31.22|26.565|29.43|28.69|29.42|30.98|30.85|31.54|31.01|31.76|31.93|33.45|33.92|33.42|36.33|38.2|38.23|37.64|35.71|34.99|36.17|35.9|35.45|37.71|37.555|38.47|38.22|35.81|34.75|34.35|33.9|33.965|33.33|32.58|33.5|34.4|34.41|33.56|33.67|33.67|32.5|33.995|35.98|36.3|37.38|38.09|39.14|39.1|38|37.6096|37.08|36.95|36.44|35.76|34.62|34.16|34.92|35.04|37.8325|39.44|39.5979|35|34|32.34|32.35|31.36|33.25|33.69|29.88|29.36|27.88|27.7
02400|41181|/equities/constellium-nv|R2000VALUE||16.19|15.85|15.63|16.49|15.05|14.62|14.79|15.04|14.725|14.0068|15.43|14.53|14.13|14.705|14.67|13.635|13.99|13.97|13.14|12.48|12.51|12.75|11.35|11.23|9.475|8.71|8.97|10.355|11.76|12.34|12.4|11.86|11.83|10.98|9.95|9.9388|10.275|10.93|11.105|10.87|10.73|10.425|11.065|12.24|12.63|12.75|12.425|12.07|12.2|12.045|15.05|15.16|15.14|16.59|17.03|17.27|16.795|16.7|17.04|16.64|16.33|15.91|18.15|18.9799|19.65|19.18|19.38|20.666|20.35|21.23|22|21.96|21.81|21.066|20.82|21.05|21.38|21.685|22.9075|23.2|22.17|21.15|20.42|20.5489|19.75|20.79|19.355|19.38|19.52|19.52|18.64|18.8|19.92|20.68|20.07|19.39|18.33|17.99|17.96|18.37|17.63|17.32|16.4|16.995|17.57|18.28|18.7|17.94|17.875|17.93|18.36|17.595|17.6|18.45|19.14|19.46|18.16|18.43|17.36|17.265|16.61|16.96|16.95|16|15.97|16.15|15.7384|14.96|14.88|14.805|15|15.43|15.34|14.834|15.15|16.59|16.7825|16.8685|14.6|15.88|15.92|14.78|14.78|13.74|13.26|12.115|12.09|12.32|12.32|12.75|12.36|12.67|12.63|11.455|13.02|13.23|11.755|11.56|10.59|12.245|14.32|13.35|14.02|14.73|15.24|14.88|14.88|14.79|14.71|13.44|13.69|14.12|14.17|15.31|17.57|17.41|16.91|17.02|16.42|16.96|17.42|18.01|17.56|18.48|19.21|18.61|18.14|19.55|19.87|20.85|19.85|18.76|17.82|18.2|19.5695|19.77|19.39|18.18|18.09|17.85|18.11|18.36|18.97|20.03|20.11|19.92|19.76|19.39|19.71|20.07|19.82|20.1909|20.88|21.32|21.595|20.2|19.68|20.248|19.32|19.62|18|19.67|19.6|19.565|20.12|20.34|20.125|18.45|18.74|17.66|17.83|17.44|16.77|15.86|15.8|15.17|15.3|16.78|16.835|17.08|15.17|14.41|14.75|14.75|14.02|13.66|14.58|15|15.3|14.22|14.04
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||140.59|137.28|134.5|129.15|125.785|125.73|126.47|127.72|126.13|123.67|122.16|124.73|124.75|124.33|123.03|124.59|121.56|121.735|122.815|123.58|126.5|127.41|136.275|133.23|136.73|136.52|132.77|134.8599|129.105|128.71|131.46|130.48|128.375|125.08|123.8|127.4319|124.9|127.38|124.51|121.12|122.39|122.68|127.94|131.11|133.22|134.2|133|128.81|128.135|122.22|122.525|122.8565|121.9|124.35|124.44|125.34|123.43|121.36|118.98|117.47|115.635|116.95|119.8|120.84|119.53|111.89|108.73|108.04|106.13|109.2|113.31|112.13|113.52|114.29|113.01|110.95|107.16|105.02|105.62|107.75|108.215|106.39|105.975|106.28|103.09|107.395|106.15|103.65|104.4|105.265|103.3938|106.17|107.48|107.575|107.5|107.98|102.42|99.3|93.51|94.85|92.35|96|92.75|95.39|95.24|97.31|107.94|111.75|112.19|110.0175|112.81|112.57|113.05|114.145|119.295|124.72|124.23|122.175|120.76|123.17|126.94|131.18|132.91|130.37|128.79|126.79|128.58|128.245|129.07|130.5|132.095|131.48|128.96|130.24|131.18|129.47|130|128.14|124.04|126.74|129.28|124.62|124.76|124.95|120.96|121.27|120.92|124|122.46|120.73|120.24|117.2|111.37|126.57|126.85|121.51|120.04|122.03|126.98|132.35|130.39|129.49|132.015|137.66|138.49|135.01|138.41|138.045|128.78|128.43|131.22|132.06|122.93|127.81|135.9|135.82|137.79|131.61|130|130.91|135.67|140.55|140.16|142.392|140.72|135.6|141.1|142.81|140.32|132.565|130.74|133.58|136.28|136.355|136.07|139.96|146.3|146.07|143.16|141.56|140.47|133.21|135|134.86|135|137.44|133.39|130.58|130.64|129.86|125.13|124.41|130.1|132.755|133.4|130.05|132.43|132|131.535|126.22|121.895|123.24|121.96|124.94|123.67|122.26|120.9|117.55|117.93|119.93|121.8|121.95|121.71|122.72|120.14|117.41|118.235|118.83|121.04|119.76|113.2|109.1892|104.49|105.66|104.44|105.15|106.17|106.67|107.94|108.785|107.77
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||4.1|4.405|4.625|4.61|4.55|4.42|4.2753|4.1953|4.09|4.1|4.135|4.36|4.38|4.36|4.44|4.46|4.59|4.63|4.49|4.26|4.385|4.35|4.25|4.13|4.21|3.84|4.1|4.52|4.58|4.6675|4.7348|5.085|5.05|5.03|5.04|5.44|5.56|5.56|5.4|5.745|5.755|5.715|5.9|5.84|5.7|5.88|5.645|5.56|5.5467|5.369|6.54|6.54|5.77|5.855|5.49|5.52|5.38|5.225|5.34|5.35|5.13|4.938|5.19|5.09|4.89|4.71|4.52|4.65|4.64|4.78|4.7|4.8|4.84|5.05|4.83|4.91|4.66|4.4692|4.59|4.83|4.805|4.895|4.535|4.54|4.37|4.24|4.285|4.28|5.19|5.33|5.505|5.67|5.565|5.5|5.425|5.6423|5.01|4.895|4.18|4.415|4.25|4.32|4|4.35|4.25|4.5695|4.65|5.06|5.06|5.08|5.15|4.89|4.85|5.07|5.1|5.025|4.975|4.84|4.895|4.77|4.52|4.61|4.655|4.14|4.03|3.75|3.91|3.98|4.1|4.5|4.4|4.845|4.74|4.78|5.36|5.965|6.18|6.465|6.74|6.89|7.25|6.46|6.64|6.64|6.4|6.3691|6.255|6.62|6.68|7.12|6.72|6.85|7|6.75|6.63|6.655|6.54|7.18|7.435|8.265|8.61|8.46|8.185|8.56|8.925|9|9.33|9.69|9.595|9.265|9.665|10.16|9.94|10.11|11.07|11.23|11.27|11.305|11.32|11.95|12.63|13.17|12.965|14.16|14.55|14|13.69|13.78|13.65|13.48|13.72|13.52|13.51|13.32|14.27|14.765|14.88|13.72|13.6|13.81|14.025|13.71|14.47|14.67|14.34|14.175|13.905|14.23|14.31|13.94|13.88|13.66|13.635|14.15|14.18|14.32|13.88|13.97|14.32|14.23|14.6|14.235|13.95|14.13|14.57|15.085|15.165|14.74|14.22|14.02|13.945|13.87|13.8|13.42|13.29|13.34|13.39|13.35|14.03|13.905|13.04|12.83|12.1|12.06|11.63|11.74|12.07|12.005|12.05|11.97|11.96
02404|17572|/equities/wesbanco|R2000VALUE||33.87|33.02|32.54|32.38|32.4|33.045|33.1|32.96|31.41|30.285|32.57|33.275|33.42|33.92|33.94|32.15|30.8|32.02|31.05|31.59|32.195|32.43|31.29|30.63|30.88|29.07|29.495|31.6|33.15|32.46|33.66|35.85|35.85|37.1|37.18|35.81|35.63|34.69|32.57|32.64|32.95|33.48|35.54|36.48|36.73|37.36|36.61|36.865|36.13|32.14|31.44|31.95|30.42|30.035|30.94|32.02|31.14|32.32|32.92|33.045|31.34|30.665|33.38|34.85|33.5|30.06|28.23|28.02|26.84|27.49|28.13|27.97|29.27|29.265|28.69|28.595|29.15|28.46|29.365|29.95|29.89|29.58|29.9|31.15|29.375|29.4|29.79|28.6|31.26|31.6403|29.588|30.68|31.83|32.2|31.79|32.1258|29.19|28.3|27.57|27.84|27|26.85|24.36|25.61|25.31|25.1|24.66|24.86|25.2223|26.485|26.5|26.5|27.5|27.85|28.3506|29.58|28.51|26.63|26.31|26.14|26.55|27.89|28.89|26.33|25.48|24.53|23.91|26.7575|28.98|29.88|30.6199|31.17|32.4|32.99|33.92|36.02|37.42|37.5|37.85|38.37|38.56|36.72|37.37|37.98|38.02|37.71|37.175|39.04|39.99|40.57|40.87|40.69|41.37|40.95|40.59|38.6|38.08|35.53|35.41|36.91|35.88|35.01|34.9|35.45|36.225|35.63|34.39|34.38|32.6|31.71|32.25|32.7223|32.42|32.27|34.11|34.23|34.1|32.49|33.12|33.65|33.66|35.4|34.63|34.75|36.24|35.816|36.06|35.58|36.72|36.93|37.18|37.76|36.74|37.44|38.37|38.32|38.06|35.615|34.8|34.81|34.81|34.598|35.96|35.85|36.2|36.31|37.75|37.4|37.93|36.8|35.46|32.28|31.93|33.52|35.14|35.21|34.62|34.7|33.97|33.35|33.64|34.98|35.4|36.91|37.63|38.36|39.24|39.39|39.5|39.87|39.53|39.03|38.36|37.89|36.9|37.33|36.94|36.63|38.72|37.41|35.18|33.91|31.54|31.57|31.24|32|32.04|32.85|33.06|30.45|30.15
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||24.23|24.66|25.52|25.83|26.13|26.4|26.05|26.24|25.685|26.0463|26.5176|26.96|26.96|27.4|27.47|27.9|27.845|28.11|27.655|27.72|27.63|27.88|28.14|28.98|28.91|28.395|27.85|28.97|28.89|28.65|29.81|29.46|28.93|28.13|28.52|28.06|28.39|28.07|27.93|27.33|27.55|27.93|28.81|29.46|29.71|30.12|29.54|28.3316|28.38|29|29.79|29.79|28.93|29.51|30.1999|30.93|30.44|29.3|28.35|27.66|27.45|27.48|27.71|27.6|27.57|26.22|24.96|24.86|24.71|24.795|25.03|24.475|25.19|25.44|24.6|24.91|23.77|23.45|24.3|24.52|24.51|24.77|24.68|25.32|24.68|23.96|24.12|23.26|24.06|24.66|25.08|25.64|25.83|25.81|25.69|25.6|25.4|23.84|23.03|23.06|22.5|22.83|21.08|22.2|22.449|22.35|23.27|24.63|24.8|25.015|25.36|25.34|25.93|26.09|26.34|27.6|27.035|26.34|25.75|25.8|26.54|26.61|26.8|26.35|26.12|26.19|26.3|26.3|25.83|26.21|26.82|27.13|26.87|27.28|27.57|27.97|28.03|28.395|29.01|29.18|29.3|28.785|28.62|28.435|27.05|26.915|27.1|27.62|27.28|27.48|27.37|27.4|27.79|26.53|25.42|24.42|24.4|24.79|25.77|27.5|27.14|26.96|28.04|28.36|29.235|29.37|29.04|29.44|28.22|28.3|27.425|27.54|27.25|26.255|27.918|27.77|27.75|27.24|26.6|27.73|29.805|30.13|29.07|28.02|27.75|26.83|27.18|27.41|27.305|26.87|26.75|26.23|27.3|27.74|28.21|28.46|29.81|30.09|29|28.6|29.045|27.84|28.565|28.72|29.71|29.793|30.1|29.24|29.13|27.59|27.84|27.75|27.7|29.05|29.02|28.12|27.81|28.61|29.58|29.49|29.465|29.17|28.825|28.32|29.205|29.02|29.25|28.85|28.36|27.7123|27.92|29.08|29.99|29.53|28.84|28.77|28.48|28.31|29.25|28.64|27.98|28.22|28.47|28.43|28.11|27.97|28.33|28.16|30|30.42|29.75
02409|16080|/equities/first-financial-bancorp|R2000VALUE||26.5|26.29|26.61|26.38|26.505|27.05|26.94|26.66|25.25|24.05|25.565|25.085|25.79|26|26.05|24.7|23.79|24.59|24.215|24.53|25.09|25.35|24.51|24.08|24.4|22.9|23.89|25.13|25.79|25.37|25.45|27.43|27.44|28.4|28.74|29.21|28.62|28.84|28.08|27.1|27.28|27.59|29.28|30.36|29.66|31.18|29.98|30.11|29.77|26.53|26.09|26.44|25.4|25.38|25.72|26.31|25.41|26.56|27.18|27.03|25.24|24.7316|28.25|28.23|26.7|23.73|22.49|22.39|21.36|21.83|22.36|22.74|23.69|24.05|23.78|23.59|22.8|21.92|22.18|22.57|22.66|22.28|22.1986|22.55|22.08|22.4|22.96|22.2|23.585|23.88|22.93|23.54|24.09|24.44|24.47|24.605|22.82|21.42|20.87|21.07|20.538|20.72|19.44|20.44|20.07|20.04|19.83|20.24|20.69|21.38|21.63|21.71|22.61|23.41|23.48|23.79|24.99|22.27|20.95|21.39|21.87|22.245|22.68|20.98|20.3689|19.77|19.89|20.92|20.885|21.01|21.39|22.03|23.45|23.39|23.26|24.63|25.41|25.455|25.8|26.35|26.53|24.71|24.72|25.7|25.54|24.42|24.71|25.71|26.7|26.72|26.09|26.17|26.43|26.49|25.88|24.23|23.855|22.6155|22.01|22.75|22.135|21.98|22.17|23.08|23.91|23.34|22.61|22.4|21.62|19.86|20.24|20.055|20.075|20.375|21.11|21.12|21.44|20.769|20.99|21.49|21.75|23.215|22.25|22.96|24.45|24.79|24.78|24.12|24.67|25.45|25.77|26.085|25.775|26.25|26.8|26.83|26.67|24.71|24.47|24.68|24.5|24.365|25.78|25.605|25.91|25.22|25.06|24.82|24.31|24.19|24.01|23.29|22.79|23.56|24.14|24.115|23.5|23.77|23.5|23.1|22.57|23.4|23.94|24.75|25.09|26.22|25.9|25.76|26.01|26.17|25.7777|25.49|25.69|25.1|25.21|24.73|24.75|24.92|26.62|26.55|24.18|24|21.98|22.15|20.88|20.84|20.85|20.54|20.67|17.74|17.47
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||52.02|57.14|58.7255|57.6899|58.39|59.35|59|59.37|59.16|56.75|55.97|54.94|54.44|54.94|55.89|51.96|51.01|52.395|51.15|50.44|52.55|52.33|50.02|52.66|53.54|54.302|53.97|56.385|56.328|55.48|55.7|58.98|59.17|65.43|62.52|61.79|61.96|61.415|61.3|56.17|55.6|55.52|60.61|62.72|63.09|63.3975|61.305|64.23|65.15|60.55|54.37|53.41|51.64|53.305|54.69|55.2|50.99|52.02|54.51|54.0665|52.62|52.195|56.64|49.98|50.99|45.6|42.35|44.13|43.78|44.81|45.78|45.25|46.8|47.39|47.18|47.18|49.54|51.23|52.815|53.78|53.72|52.29|49.31|49.76|49.06|46.8|48.92|47.77|47.23|46.27|44.47|46.76|50.5|50.42|48.3|43.98|41.78|41.06|39.24|40.265|38.35|38.285|39.3796|41.41|41.36|40.99|42.56|40.78|40.72|41.92|42.6|42.34|42.5|43.56|43.74|46.3|42.2134|41.28|41.0334|41.32|40.2267|40.7067|39.4334|37.0667|35.9267|36.12|35.63|36.34|36.8134|36.72|36.2934|36.7267|36.5467|36.2067|36.2267|38.6434|38.7467|39.68|41.4667|38.08|38.4867|35.6133|34.6934|35.5933|35.3267|35.1534|34.8067|34.1734|36.7067|34.98|34.9534|34.1867|34.58|33.88|33.6867|32.86|31.9067|31.0533|30.0167|31.1067|32.62|32.42|33.2934|34.2666|35.3267|33.9367|32.9534|34.54|34.18|33.44|33.26|34.0334|33.14|34.0867|35.6734|35.1934|34.6167|35.33|35.02|36.2467|35.6534|34.24|32.6334|33.8067|35.5534|35.8134|36.1734|35.5567|34.8484|34.0134|34.8067|33.7733|36.0067|37.44|37.5167|38.68|40.59|37.5667|36.1267|36.64|37.3134|36.3067|38.44|37.6767|37.14|36.6734|36.18|35.24|34.0933|31.56|31.1133|30.0933|28.92|28.9933|30.2067|30.6533|30.3067|30.8467|31.7167|32.507|31.6933|30.28|29.3867|29.2867|29.32|31.14|31.4333|32.7634|32.6667|34.6534|34.28|33.92|33.9967|33.82|34.2967|34.2467|34.6133|33.3134|34.1067|33.58|30.32|29.5933|28.0467|29.62|29.8467|31.5667|31.0733|29.7867|29.9633|28.72|28.1667
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||0.49|0.55|0.55|0.72|0.87|0.68|0.6249|0.69|0.53|0.55|0.45|0.5|0.74|0.93|0.98|0.8|0.49|3.64|2.91|3.09|3.3|1.72|1.98|2.52|2.53|2.68|2.64|2.61|2.83|2.915|2.84|2.84|3.16|2.98|3.22|3.37|3.74|3.87|3.99|3.65|4.05|3.89|3.93|5.04|4.05|3.86|4.05|4.71|5.01|5.177|4.94|4.79|4.8201|5.98|6.65|6.7054|6.6955|7.4931|6.5675|9.0848|15.0959|16.1756|16.3896|16.5501|16.4868|14.9293|15.7074|14.8665|12.8559|12.1702|11.0098|14.1075|16.7736|15.871|16.2904|16.2809|15.9185|15.6696|16.9959|15.5654|15.9254|15.8114|15.9056|15.7831|17.4453|18.0715|17.9853|18.4443|17.545|16.1868|15.763|15.8839|14.6643|14.5153|14.5686|14.7628|15.0218|15.7896|16.2243|16.2141|16.3244|16.2233|15.9566|15.6886|15.8989|16.868|17.4074|17.5994|17.9194|18.3856|18.5045|18.5502|19.0939|18.9756|18.0114|18.0478|18.2934|18.8028|19.3577|19.7943|20.0445|20.0434|20.1809|20.5403|20.6494|18.4753|18.0772|18.4874|19.6033|20.8285|21.3408|20.7904|21.0724|22.023|22.7417|22.7162|22.5779|23.3557|22.5779|22.7417|22.8446|22.4415|22.4597|20.2219|21.0679|19.3304|18.9256|18.821|17.6566|20.7313|23.5513|24.0061|24.3311|25.3615|21.0497|20.2583|20.513|20.1673|22.9327|23.2329|25.4616|25.7435|20.7131|20.4447|21.9411|21.9048|21.7865|20.8223|21.1315|21.0952|22.0776|20.1036|21.0315|22.0139|23.0873|22.9054|21.2043|21.8047|23.8924|25.0977|25.3068|24.5428|23.2374|23.483|22.8781|22.9873|22.496|23.8878|25.6253|26.3971|26.0892|26.9807|28.5317|29.1184|31.1561|32.0268|32.6479|33.8305|33.4575|33.2483|32.2931|32.8844|35.0039|34.2671|35.2496|35.6498|34.4945|35.7863|37.0863|35.8953|34.2489|35.6043|32.8298|30.1463|28.0541|25.4343|25.3797|25.2614|22.6871|23.2602|23.2329
02414|17186|/equities/skywest|R2000VALUE||102.59|103|104.92|108.43|119.785|123.67|123.94|119.99|119.43|113.43|119.435|114.465|115.1|115.3999|108.48|104.085|98.61|104.59|104.55|103|102.86|106.11|101.88|95.35|92.84|88.05|92.18|91.02|96.81|91.6079|87.6|101.47|101.35|111.8475|116.81|121.5533|135.5699|117.068|111.485|113.04|103.73|104.255|106.67|110.5517|116.79|117.51|112.19|116.47|115.0346|103.4899|96.19|96.82|91.49|86|85.23|83.18|79.06|77.47|77.67|76.68|75.99|74.29|81.81|86.99|87.86|84.675|82.9799|83.25|81.79|79.95|84.58|74.9799|77.34|78.8856|79.56|76.72|79.21|69.75|71.155|69.97|70.3299|68.47|68.06|69.16|65.885|61.4|60.7|60.51|59.11|54.63|50.08|52.105|52.4|53.76|52.32|51.06|50.48|48.53|48.25|47.35|44.89|45.305|42.73|40.93|41.86|42.37|43.745|43.19|44.395|44.69|46.07|41.59|42.596|43.95|44.95|45.9787|42.39|42.56|41.44|41.15|39.77|40.02|34.42|33.18|30.59|28.83|28.125|28.77|29.31|24.335|23.985|22.63|22.36|19.2|20.06|21.58|20.9872|20.3299|20.92|19.99|22.175|20.36|20.45|20.7297|18.38|16.89|16.818|19.22|18.7|18.72|18.155|18.56|18.39|18.03|19.24|18.68|18.29|17.74|17|18.2|20.87|21.33|22.145|22.52|24.76|25.03|25.49|24.9|22.97|22.03|22.12|23.08|22.81|22.86|27.265|27.54|26.85|27.67|27.19|29.69|31.16|33.35|30.69|29.44|30.59|28.934|28.66|27.43|29.08|30.7|33.0457|34.185|39.75|39.93|42.41|42.97|42.36|41.6|41.6|40.7645|43.67|42.5|45.56|48.6|51.88|50.17|47.8612|49.88|52.1|53.05|52.55|50.36|46.99|46.47|48.835|48.93|42.6|42.9|42.37|41.9|41.74|43|43.675|45|46.965|48.79|49.61|51.54|50.33|50.69|50.28|50.4|53.5|52.2|54.6039|56.65|56.585|57.69|61.155|60.37|58.7|60.79|54.07|46.1825|45.13|41.95|43.2611|44.65|42.195|41.7967|41.265
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.82|16.935|16.97|17.23|17.25|17.26|17.24|17.06|16.737|16.75|15.97|16.46|16.56|16.435|16.23|16.305|16.52|16.8|16.34|16.16|16.22|16.42|16.22|16.3|15.715|15.585|16.2|17.62|17.47|17.51|17.51|17.55|17.64|17.38|18.08|15.77|15.4|14.93|15.05|15.17|15.29|15.21|16.56|16.9|16.89|17.16|16.38|17.89|17.88|17.32|17.635|17.29|17.07|17.62|18.08|18.49|18.275|17.93|17.71|17.48|17.24|17.16|17.36|16.98|16.55|16.1|15.925|15.935|15.59|15.95|15.64|15.78|16.43|16.33|15.79|15.68|15.27|15.13|15.3|14.2|13.96|13.83|13.675|13.67|13.26|14.11|14.8|14.5|15.02|15.02|14.71|14.88|14.835|14.84|15.1|14.99|13.86|13.84|13.27|13.92|13.44|13.625|13.905|14.365|14.459|13.685|13.99|14.985|15.015|15.22|15.58|15.68|15.68|16.03|16.33|16.565|16.6|17.19|16.76|16.725|15.94|16.01|16.515|15.72|16.035|16.5|16.7|17.515|17.915|18.15|18.01|18.23|17.9|17.87|18.47|18.53|19.215|19.27|19.48|19.11|19.82|19.1|18.74|18.64|18.325|18.14|18.39|19.87|19.7|20.24|19.83|19.35|19.59|19.38|19.15|18.455|17.66|18.2|18.76|20.21|20.665|20.44|20.17|21.39|21.78|21.81|22.07|22.45|21.36|20.8|21.69|22.23|22.07|23.73|24.76|24.44|24.75|23.73|23.19|24.38|25.54|26.12|25.27|25.82|25.91|25.215|24.85|24.86|23.825|23.68|24.65|24.36|24.87|25.16|26.4|26.54|26.79|26.11|25.7|25.89|26.08|25.83|26.14|26.01|26.07|26.42|25.95|25.74|26.18|26.03|25.8|25.4669|25.775|25.83|25.67|25.14|24.91|24.59|24.63|25.01|25.39|24.905|24.45|23.5|23.62|26.92|27.05|24.87|23.78|23.255|23.97|23.73|23.66|23.25|23.12|23.49|23.46|23.62|24.97|24.71|23.99|23.85|23.52|23.87|22.54|22.98|23.23|22.97|22.15|22.24|21.97
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||10.28|10.41|10.615|10.88|11.11|11.04|10.605|10.4|10.1498|10.0938|9.985|9.96|10.035|10.08|9.96|9.965|9.91|10.13|9.95|9.93|9.965|10|9.615|9.535|9.44|8.455|8.94|9.689|9.94|10.11|10.18|10.175|10.17|10.14|10.165|9.19|9.155|9.05|9.1328|9.01|8.99|9.1|9.27|9.39|9.34|9.39|9.3|9.39|9.3505|9.03|8.94|9.045|8.8801|9.21|9.7705|9.96|10.32|10.59|10.61|10.43|10.25|10.275|11.105|11.15|11.1999|10.7672|9.855|10.29|10.24|10.175|10.22|10.26|10.545|10.49|10.21|10.92|11.02|10.845|11.2|11.195|11.55|11.64|11.245|11.155|11.29|11.03|11.14|11.17|11.97|11.9|11.73|12|11.735|12.74|12.66|12.385|11.28|11.12|10.79|10.9|10.7|10.8742|9.6|10.2611|10.51|10.11|10.47|11.03|11.025|10.86|11.065|10.49|10.76|10.95|11.95|11.9|12.195|11.88|11.35|11.46|11.42|11.455|11.155|10.79|10.5022|10.26|9.6537|10.35|10.13|9.595|9.395|9.4542|9.5324|9.7846|10.55|11.51|11.73|11.91|12.05|12.57|12.745|12.0581|11.87|11.925|11.31|11.49|11.52|12.3|12.05|12.47|12.13|12.32|12.43|11.66|11.85|9.87|9.61|9.27|10.29|11.37|11.63|11.4005|12.435|12.78|13.1|13.02|12.845|12.93|11.51|10.82|10.89|11.24|11.19|11.64|12.56|12.83|12.79|12.785|12.4|12.84|13.34|14.095|14.09|14.26|14.55|14.33|13.985|13.495|13.47|13.47|13.605|13.59|13.71|13.68|14.26|14.14|13.77|13.68|13.596|13.37|14.1965|14.17|14.39|15.25|15.755|15.64|15.655|15.705|15.98|15.3791|15.66|15.325|15.29|15.62|15.72|15.59|15.3|15.41|15.61|15.92|15.9|15.815|15.87|16.52|16.71|16.94|16.75|16.099|15.7|15.5|15.44|15.44|15.54|15.29|15.17|14.48|14.65|14.67|15.11|14.74|14.1|13.8558|13.15|12.98|12.075|11.98|11.84|11.74|11.72|11.8|11.7
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.58|21.5|21.12|21.8|22.83|22.6|22.18|20.83|20.29|20.2|20.76|20.94|21.52|20.95|20.9|20.72|20.41|20.02|19.78|19.7|19.53|18.64|18.26|18.85|18.96|18.98|18.88|18.89|18.71|18.41|18.44|19.34|19.35|20.29|20.71|21.105|21.68|21.49|21.37|21.7|21.83|21.58|22.035|22.27|22.275|22.235|22.55|23.205|24.28|24.04|21.56|20.67|18.72|18.49|18.11|18.11|18.64|18.61|18.13|16.16|15.96
02418|977731|/equities/gms-inc|R2000VALUE|||||||109.99|109.96|109.9|109.8|109.8|109.835|110.11|110.28|109.665|109.7|101.71|105.1372|80.405|79.27|76.95|76.28|79.355|76.635|75.33|74.58|73.51|74.72|75.31|76.295|73.42|74.8196|80.73|82.01|83.41|85.24|85.015|86.39|86.32|85.27|85.52|86.68|86.85|93.12|98.795|103.01|105.54|102.24|103.56|100.385|92.35|95.66|97.42|94.28|91.62|92.5|93.86|87.76|86.67|96.8|95.54|94.1|89.95|98.98|96.7|93.96|88.34|80.825|82.05|90.2|94.465|94.83|95.695|95.74|97.13|97.125|97.04|93.7238|97.25|101.0359|100.44|97.98|99.085|94.52|91.87|92.81|91.47|89.96|88.36|87.39|85.39|82.7|82.07|82.15|84.65|84.16|81.23|73.93|70.48|67.765|67|64.01|63.03|58.76|60.355|64.29|64.42|66.44|64.83|66.32|69.32|74.78|70.86|72.8|76.14|75.15|74.315|73.43|71.11|70.21|72.18|69.96|68.85|68.86|67.55|66.79|65.435|60.645|58.79|58.2|57.845|56.53|58.17|58.07|56.57|55.605|62.13|62.19|60.36|61.932|61.285|61.76|57.9|54.68|53.8|52.34|51.37|53.5|58.725|56.79|50.41|50.18|51.465|51.85|48.05|47.93|44.42|43.77|45.32|40.96|44.95|46.8|46.53|52.8165|54.61|55.36|54.87|54.07|53.55|48.44|46.86|46.87|46.85|44.67|46.76|52.69|52.07|50.3|49.33|48.6765|50.47|49.84|53.15|49.9|50.83|54.28|57.81|54.73|53.1|56.37|53.9699|54.65|53.79|52.37|52.9799|54.63|57.56|61.6|60.81|58.23|59.9|61.79|60.99|61.075|59.67|60.36|58.38|49.61|47.355|48.12|46.2|48.59|47.37|48.17|52.95|53|52.575|50.49|53.85|50.115|50.59|48.1|47.31|48.26|50.6227|48.6991|43.43|45.65|46.97|46.765|46.54|47.11|46.75|44.8027|45.792|45.94|42.46|43.55|42.46|44.32|44.77|39.74|37.85|34.33|34.48|32.39|32.3|33.62|34.12|33.87|31.45|30.2
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||17.5|17.495|17.475|17.46|17.45|17.425|17.4|17.385|17.47|17.48|17.52|17.43|17.42|17.36|17.4|15.85|16.12|16.275|15.645|15.83|15.99|16.205|15.98|15.415|15.75|15.575|15.48|15.33|15.75|13.67|13.73|13.17|12.56|12.52|12.39|12.82|12.71|12.54|12.76|12.77|12.635|12.73|12.66|12.615|12.83|12.87|12.92|12.93|13.12|13.145|13.035|13.12|13.79|13.925|14.01|14.28|14.13|14.25|14.17|14.24|14.21|14.63|13.75|13.235|12.32|12.92|12.71|12.91|11.87|12.29|12.15|12.37|12.91|14|14.35|14.39|13.58|13.445|14.65|15.005|15.165|14.935|14.5864|14.08|13.73|13.69|13.57|13.63|13.88|12.69|12.7487|12.585|12.99|13.16|13.2|13.3|13.67|14.09|14.01|13.17|13.58|14.52|14.5|14.62|15.44|15.74|16.37|15.805|15.86|15.49|15.465|15.25|15.24|16.17|15.77|15.49|15.195|15.44|15.565|14.69|14.82|14.308|14.24|14.44|14.41|16.11|17.495|17.285|17.455|17.84|18.78|18.28|17.46|17.59|16.72|15.99|16.21|16.8|16.465|16.2|17.98|18.26|18.365|18.47|17.93|19.51|20|20|19.89|19.73|19.81|19.22|19.13|19.04|18.61|18.36|18.85|18.85|18.65|18.655|19.415|19.77|20.09|19.795|19.05|18.9299|18.8801|18.2424|18.8502|18.9009|18.5015|18.8601|18.4616|18.5413|18.6011|18.3022|17.9834|17.7891|18.0133|18.1827|18.3321|18.103|17.54|17.7343|18.103|18.088|17.8738|17.8937|17.8638|18.0631|18.0133|18.6609|18.7904|18.362|17.9535|17.6745|18.1976|17.9734|18.0332|17.6347|17.3109|16.5288|16.3793|16.4292|17.0668|16.9921|16.4391|16.479|15.9609|15.9111|14.8052|15.1539|14.8002|14.4913|13.8886|13.5897|13.505
02422|8143|/equities/genworth-finl|R2000VALUE||9.03|9.1|9.15|9.06|8.85|8.725|8.7352|8.72|8.6|8.355|8.285|8.03|7.51|8.0796|8.01|8|7.885|7.08|7.15|7.09|7.335|7.305|7.11|7.02|6.81|6.775|6.77|7.39|7.275|7.14|6.64|7.055|6.96|7.38|7.431|7.47|7.41|7.1|7.055|7.075|7.14|7.1|7.57|7.565|7.82|7.9|7.77|7.48|7.195|6.94|7.099|7.25|7.24|6.9|6.92|6.93|6.76|7.015|7|6.84|6.72|6.47|6.94|6.93|6.53|6.255|6.15|6.19|6.12|6.21|6.43|6.39|6.68|6.73|6.74|6.54|6.1|6.005|6.44|6.5|6.49|6.52|6.37|6.4|6.285|6.17|6.33|6.23|6.35|6.44|6.2|6.79|6.8|6.9|6.93|6.46|6.25|6.09|5.94|5.955|6.235|6.26|6.03|6.22|6.265|5.95|6.05|6.04|5.96|5.77|5.955|5.87|6.03|6.38|6.2|5.79|5.75|5.77|5.626|5.06|5.13|5.6851|5.9|5.71|5.69|5.82|5.4|5.86|6.075|6.29|6.17|5.395|5.06|5.16|5.5863|6.28|6.39|6.27|6.4|5.935|5.815|5.56|5.41|5.36|5.355|5.3|5.365|5.19|5.105|5.14|4.96|4.78|4.79|4.945|4.71|4.47|4.29|4|3.715|3.98|4.16|4.14|4.32|4.47|4.48|4.435|4.29|4.25|4.12|4.005|3.69|3.73|3.64|3.87|4.11|4.1087|4.16|4.13|4.05|4.15|3.87|4.0552|3.83|3.8899|3.92|3.86|3.86|3.9|4.14|4.23|4.33|4.45|4|3.95|4.39|4.52|4.37|4.16|4.14|4.16|4.14|4.01|4.155|4.48|4.42|4.61|4.49|4.595|4.52|4.24|4|3.75|3.74|3.7|3.8|3.74|3.67|3.75|3.61|3.46|3.52|3.68|3.85|4.1|4.15|4.325|4.3|4.26|4.26|4.2|4.38|4.47|4.56|3.895|3.64|3.555|3.445|3.48|3.62|3.58|3.37|3.29|4.105|4.3384|3.77|3.25|3.25|3.305|3.25|4.33|4.415
02423|278|/equities/office-depot|R2000VALUE||27.87|27.98|28.0414|22.61|22.13|22.29|21.63|21.92|21.79|19.86|19.135|18.82|18.83|19.66|20.04|18.205|17.83|18.775|18.7005|16.975|17.765|19.65|18.29|14.39|13.64|13.76|14.315|15.07|15.43|16.18|17.95|17.07|20.045|20.21|21|22.65|24.41|25.16|25.06|23.615|23.37|24.65|27.625|28.835|26.83|28.58|27.51|28.2|32.205|32.13|31.43|31.855|30.92|31.08|29.71|30.65|29.875|30.635|30.88|30.02|29.58|38.72|43.31|42.63|42.06|40.065|40.22|39.92|39.75|40|39.89|39.78|41.5032|43|52.6|52.13|52.69|51.08|51.59|53.38|53.56|52.84|52.41|55.5|58.13|53.63|54.86|54.11|53.53|53.71|51.84|52.81|56.8|58.98|57|51.29|47.29|48|49.15|49.01|48.725|48.94|44.95|45.81|46.99|47.33|46.86|47.57|48.87|49.61|49.96|49.6|48.97|51.15|50.1|50.13|49.12|49.08|48.76|47.43|45.45|44.27|44.54|43.18|41.89|42.31|45.3995|43.84|45.12|45.3|45.03|45.46|45.63|47.4|48.4|50.87|51.87|51.545|52.425|52.54|53.59|51.94|52.19|51.01|49.985|46.2|46.625|47.67|48.57|49.12|47.475|46.82|45.12|42.2853|41.1|40.71|37.52|36.76|36.42|38.38|38.285|37.04|36.8|37.275|38.4|38.69|37.39|36.67|37.15|32.1|31.63|31.4|34.23|37.78|40.51|38.98|40.28|42.21|44.94|46.35|46.64|46.93|47.21|46.59|48|47.25|47.45|45.1|45.55|45.27|45|44.765|44.97|44.66|44|45.4899|43.96|40.29|39.495|38.92|40.5|39.83|41.76|42.91|46.18|45.99|45.97|46.06|45.49|43.27|44.62|43.03|43.37|45.5487|47.9|47.06|46.525|46.99|48.51|48.94|48.2|47.95|48.35|50.29|49.07|50.14|51.4|50.14|45.23|45.38|45.68|48.595|41.355|42.55|43.66|43.61|44.2|40.59|40.31|41.36|41.37|46.01|46.06|48.24|46.99|48.12|47.7166|47.64|38.42|30.98|28.92
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||3.31|3.29|3.28|3.26|3.25|3.24|3.24|3.23|3.23|3.28|2.75|2.83|2.65|2.595|2.14|2.04|2.185|2.09|2.46|2.315|2.24|2.32|2.41|2.67|2.89|2.94|2.8899|2.73|2.77|2.89|2.83|2.765|3.12|3.21|3.24|3.21|3.095|3.4|3.45|3.15|3.18|3.31|4.12|4.475|4.46|4.63|4.525|4.46|4.55|4.325|4.36|4.26|4.82|4.795|4.71|4.8|4.59|4.53|4.53|4.735|4.77|4.92|5.06|5.075|4.98|5.0674|4.35|4.17|4.425|4.46|4.47|4.41|4.335|4.575|4.36|4.2275|4.27|3.99|4.02|4.03|3.65|4.5899|4.455|4.585|4.46|4.09|3.94|3.77|3.58|3.48|3.25|3.28|3.064|3.13|4.435|4.55|4.845|5.155|5.05|4.8875|4.91|4.78|5.07|5.02|5.21|5.105|5.23|6.8989|5.69|5.68|5.405|5.52|5.61|5.29|4.85|4.61|4.71|6.31|6.6|6.68|6.4|6.18|5.855|5.625|5.58|6.25|6.285|6.25|6.59|6.72|7.205|6.79|6.32|6.07|6.18|5.935|5.86|6.06|6.15|6.185|5.87|6.45|6.24|5.99|5.765|5.75|6.47|7.005|6.475|7.055|7.225|7.13|7.13|7.52|8.055|7.83|7.28|6.89|7.06|7.81|8.25|8.48|8.6|7.75|8.475|8.695|8.32|8.44|8.42|9.18|7.985|8.59|8.4|9.245|9.47|9.84|9.58|9.36|9.28|8.84|9.41|9.67|9.525|9.17|8.53|10.43|11.56|11.59|10.965|11.74|12.54|12.545|13.16|13.32|12.66|12.68|12.96|12.55|11.94|11.73|11.99|12.05|12.5|12.73|12.64|12.26|10.75|11.14|10.72|11.005|11.13|11.61|12.07|12.22|12.38|13.65|14.495|13.43|14.58|13.17|10.88|11.01|11.16|10.58|10.57|10.64|10.36|10.85|10.59|10.07|9.96|9.55|10.49|10.7542|11.37|11.29|11.68|11.97|11.43|11.5|11.42
02427|945068|/equities/urban-edge-properties|R2000VALUE||20.135|20.53|20.64|21.015|21.29|21.49|20.86|20.86|19.74|20.25|20.9|19.92|19.408|19.19|19.1|19.065|18.905|19.265|18.75|18.33|18.87|19.27|18.64|18.71|18.6325|18.39|17.65|19.48|19.265|18.955|20.03|20.7909|20.81|20.755|21.73|20.8|21.07|20.45|20.56|21.31|21.585|21.63|22.84|22.96|23.05|23.6|23.51|23.85|23.645|22.89|22.27|22.305|21.48|21.5|21.47|21.66|21.53|21.13|21.27|20.7|20.21|19.905|21.28|20.155|19.99|19.5|18.53|18.525|18.21|18.11|18.075|17.74|17.61|17.65|17.825|17.49|16.885|16.615|16.82|17.25|17.3|17.26|17.18|17.37|17.19|17.33|17.96|17.61|17.775|17.925|17.82|18.19|18.399|18.755|18.79|18.735|17.709|17.425|16.94|17.15|16.93|17.38|14.925|15.65|15.47|15.31|15.88|16.775|16.84|16.78|16.59|15.77|17.145|17.42|17.68|17.205|17.08|16.77|15.85|15.595|15.42|15.35|15.08|13.98|14.19|14.44|14.645|14.72|14.81|14.83|14.82|15.26|15.08|14.435|14.46|15.52|15.74|15.73|16.14|16.255|16.55|15.88|15.73|15.55|14.905|14.31|14.41|15.74|15.19|15.96|15.5|15.375|15.27|14.44|14.38|14.01|13.95|13.91|13.86|15.515|16.67|16.425|16.285|16.78|17.535|16.93|16.43|16.61|15.78|15.1|15.47|16.24|15.79|16.31|18.51|18.91|18.81|19.71|18.86|19.41|19.445|19.85|19.51|19.21|19.67|19.31|18.88|19.12|18.61|18.53|18.89|18.18|18.44|18.82|19.47|19.96|19.83|19.28|18.53|18.06|18.77|17.89|19.06|18.88|19.53|19.58|18.32|18.73|18.96|19.435|19.25|18.5|18.54|18.9|19.35|19.2|19.01|19.27|19.58|19.46|19.74|19.26|19.24|19.575|19.8|20.23|20.325|20.08|19.56|19.18|19.5|19.38|19.06|18.39|18.11|17.47|17.32|17.41|18.19|18.18|17.27|17.73|17.01|16.16|14.95|15.29|15.11|14.945|13.96|13.2732|13.3408
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||9.975|10.22|9.9|10.19|10.43|10.582|10.01|10.18|10.2575|10.05|10.52|10.51|10.295|10.55|11.05|10.805|11|11.075|10.8|11.14|11.945|12.1465|11.945|12.67|11.78|11.2|11.86|13.455|13.935|13.95|14.24|14.28|14.22|13.9|13.54|13.06|12.885|12.105|11.98|11.69|12.1093|11.85|12.01|11.995|11.94|11.98|11.7981|11.985|12.05|12.985|13.18|13.2089|13.07|13.92|14|14.27|14.02|14.1765|14.18|13.9|13.69|13.57|13.88|13.89|14.2|13.77|13.29|13.375|13.33|13.14|13.07|12.9|13.07|13.1|13.36|13.28|12.6|12.17|12.7|13.29|13.31|13.185|13.06|13.14|12.93|13.01|13|12.63|13.68|13.72|13.525|14.21|13.94|14.31|14.54|14.5898|14.095|14.12|13.97|13.8|13.29|13.28|10.88|12.22|12.44|12.71|13.62|14.235|14.02|13.658|13.94|13.34|13.44|13.79|13.9807|13.93|13.63|13.48|13.43|13.95|14.01|14.16|13.67|13.26|12.715|12.495|12|14|14.0702|14.06|14.27|14.32|14.72|14.32|15.16|16.5|16.92|17.09|17.31|17.66|18.67|17.995|17.82|17.46|16.325|16.18|16.325|16.85|16.51|17.0288|16.5|16.99|16.86|14.6|14.44|13.46|13.48|14.92|16.96|19.4|20.14|19.8|20|20.28|20.88|20.76|21.8|21.84|20.58|19.4|19.76|20.62|20.4|20.4|21.64|21.6|21.56|21.12|21.6|21.44|19.8|20.76|20.68|21.56|22.66|21.84|22.06|21.4|20.8|20.92|21.56|22.16|23|22.8|23.48|24|23.92|24.44|24.36|24.3|25.08|24.52|24.76|25.18|26.18|26.12|27.12|27.24|27.14|26.32|26.94|26.72|26.2|26.34|26.56|26.56|26.04|26.96|26.08|26.32|26.02|29.48|29.88|31|32.6|31.4|31.12|29.58|28.96|29.14|28.88|31.56|31.52|30.3|30.28|30.12|29.76|30.56|31.4|31|29.64|29.8384|28.2|27.08|25.84|26.32|26.24|25.8|26.08|26.68|26.88
02431|39312|/equities/realogy-holdings|R2000VALUE||10.73|11.09|12.03|7.552|7.205|6.59|6.63|5.91|5.86|5.27|5.25|4.765|4.11|4.105|3.87|3.79|4.15|4.11|3.86|3.535|3.76|3.88|3.865|4|3.22|3.26|3.44|3.51|3.88|4.11|3.55|3.765|3.95|4.07|3.985|3.73|3.99|3.9|3.6565|3.37|3.455|3.52|4.28|4.87|5|5.25|4.715|4.27|4.34|3.995|4.68|4.81|5.01|5.72|5.875|5.95|5.505|5.06|5.545|5.17|5|4.6|4.955|4.785|4.875|4.07|3.41|3.395|3.47|3.83|4.41|4.625|5.45|5.71|5.43|5.53|5.72|5.54|5.99|6.19|6.2|6.12|6.26|6.4|6.31|6.91|7.885|7.45|7.745|7.5|6.98|7.78|8|8.4|8.05|7.705|6.5|5.97|5.435|5.438|5.21|5.61|4.9801|5.04|5.9|6.41|7.61|7.845|7.705|7.44|6.83|6.635|7.64|8.36|8.475|9.425|7.635|7.745|6.92|6.9|6.03|6.55|6.86|6.65|6.725|6.48|5.785|6.445|6.415|6.185|6|5.435|5.32|5.21|5.32|5.75|6.265|8.08|8.845|8.95|9.85|8.56|8.425|8.22|7.04|6.435|7.24|8.33|7.7|8.02|6.85|7.76|7.865|7.74|8.15|8.32|8.2969|9.07|8.805|9.38|10.36|10.01|10.9|11.73|12.96|12.92|11.02|10.72|10.8|10.52|10.95|10.47|10.56|10.63|12.34|12.68|13.025|11.95|11.2176|11.86|13.375|13.97|14.27|16.26|16.69|17.09|17.32|17.11|18.75|19.12|20.59|17.49|17.24|16.54|16.84|17.49|17.55|17.255|17.31|16.36|16.58|15.965|16.46|17.6|18.45|18.35|19.94|20.85|21.03|19.88|19.025|18.57|17.725|18.97|18.92|17.82|17.28|17.66|18.29|19.6|18.06|18.71|18.69|19.25|18.06|17.99|18.74|18.065|19.49|19.3|18.17|18.15|17.92|15.5301|15.99|16.05|15.75|15.99|17.445|17.02|15.71|18.585|18.94|18.4|16.89|16.99|16.5|16.36|16.4399|14.41|15.4
02435|102910|/equities/caretrust-inc|R2000VALUE||35.42|35.68|35.18|35.0796|34.595|34.63|34.72|34.92|34|33.52|32.28|31.46|31.33|31.49|31.2|30.81|30.19|29.14|29.39|29.21|29.75|29.28|29.68|29.43|28.8|29|28.12|29.44|29.235|29.36|28.46|26.59|26.24|26.58|26.72|26.9|27.92|27.37|27.31|26.98|27.07|27.53|28.95|29.535|29.61|30.65|31.13|31.31|33|33.15|31.18|31.07|30.7|31.28|31.12|31.5|31.14|30.32|30.02|29.24|28.17|27.95|27.93|27.31|27.32|26.365|25.9|25.33|25.34|25.83|26.38|25.68|25.7|25.2|25.09|25.34|24.44|23.98|24.53|24.62|24.57|24.39|23.97|23.79|23.27|23.295|23.145|22.58|21.65|22.26|22.51|22.44|22.47|22.86|23.12|23.44|23.06|23.25|23.11|23.19|22.37|22.5|21.855|22.12|21.775|20.85|20.76|20.85|20.43|20.31|20.51|20.02|20.31|20.89|20.89|21.37|21.22|20.53|19.93|19.935|19.85|20.04|20.02|19.98|19.65|20.06|20.13|19.93|19.51|20.13|20.37|19.75|19.62|19.185|19.37|20.1|20.22|20.68|20.89|20.4|21.16|20.61|19.64|19.56|19.46|19.22|19.64|20.5|20.26|20.23|19.35|19.63|20.17|19.19|18.74|17.61|17.09|18.81|18.72|20.39|21.44|21.44|21.84|22.07|22.03|22.46|21.62|20.69|20|19.68|19.32|19.11|18.55|18.2|18.84|18.67|18.51|17.82|17.16|17.3|16.95|17.55|18.96|20.03|19.9|19.09|18.64|17.79|17.86|17.93|20|19.95|21.26|21.59|22.75|23.22|23.59|23.1|22.67|22.29|22.71|21.05|21.01|20.93|21.58|21.31|21.51|21.64|21.41|20.7|21.65|21.91|22.11|22.35|22.57|22.04|22.4|23.22|24.58|24.55|24.54|24.115|24.035|23.91|23.98|24.005|24.17|24.02|23.44|23.5|23.76|24.39|24.83|24.59|24.23|24.55|24.28|24.13|24.88|23.92|23.01|23.075|23.13|23.73|23.85|23.44|23.02|23.17|22.955|22.73|23.27
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||47.5|47.43|47.29|47.31|47.4|47.2|47.11|47.135|47.19|46.965|46.79|47.4|47.12|47.03|46.72|46.7|45.308|40.4|39.83|38.22|39.81|41.1079|38.96|38.79|38.23|41.88|44.07|45.24|42.37|41.66|42.87|39.895|39.2|38.65|41.1|41.656|41.07|38.76|36.895|36.64|36.7|36.82|37.54|37.79|37.44|38.13|38.49|36.81|36.91|37.62|35.285|34.39|33|31.69|32.3|32.62|33.09|32.09|30.82|28.79|27.27|26.626|26.28|24.31|23.42|32.52|33.93|33.565|33.89|34.97|36.86|36.85|38.7913|39.96|38.81|38.49|39.86|40.49|43.655|42.67|42.33|42.4475|42.97|41.79|41.85|42.83|41.74|41.72|41.8|41.565|42.64|43.09|40.9022|41.355|40.855|40.51|39.25|39.46|42.575|43.1|43.43|47.36|46.36|46.3|44.11|44.08|44.34|43.08|41.005|40.2|42.39|42.66|43.12|40.7424|39.9|39.71|37.71|36.85|33.76|33.24|32.07|30.15|31.26|33.375|32.8|32.67|34.01|35.57|35.28|34.44|34.985|32.9|31.22|31.38|32.52|32.6|34.02|37.31|36.73|36.095|35.165|34.41|34.6|37.9|38.37|37.37|40.44|41.93|42.54|42.14|44.33|47.04|47.57|48.42|46.8399|46.37|47.22|47.89|48.48|48.79|47.52|46.57|47.0999|47.83|46.05|46.96|45.71|44.8599|44.41|44.0135|42.94|44.1399|44.41|44.44|43.4999|46.2099|46.84|49.1|49.03|50.3225|50.34|52.07|51.73|51.15|50.87|51.03|51.88|53.5|55.75|56.98|55.21|53.48|52.0955|54.3|53.8572|52.79|50.89|51.54|51.26|51.36|52.65|57.38|57.64|55.07|55.6|53.13|52.98|51.06|54.1|54.41|56.6099|54.48|51.54|52.2457
02437|32324|/equities/world-fuel-services|R2000VALUE||26.27|26.55|26.765|27.02|26.865|27.53|27.165|26.91|26.05|25.7|28.53|28.76|29.22|29.72|29.85|28.265|28.57|28.629|28.5|28|27.98|27.89|27|26.01|24.69|24.24|25.31|28.6|28.9|29.355|28.83|30.47|31.54|31.35|28.57|28.52|29.16|28.86|28.4|27.86|27.84|28|28.46|28.9|29.62|29.48|28.86|28.75|29.12|26.99|31.64|31.5|31.05|31.28|31.6|31.705|29.16|28.62|28.88|28.5|27.81|26.9|28.6|27.25|27.15|26.275|25.96|26.42|25.92|26.46|26.69|26.42|25.55|25.67|24.95|24.39|25.25|25.44|26.69|26.83|26.69|26.52|25.39|24.95|25.895|26.0273|24.47|23.78|23.025|22.68|22.49|22.6|23.27|23.6|23.52|22.13|21.62|21.6|21.63|20.97|20.33|20.555|20.53|21.8599|22.26|22.47|23.6533|23.255|23.44|22.42|22.52|22.37|22.47|22.9575|23.23|23.6|23.58|22.37|21.42|21.51|24.02|25.1|25.05|24.46|24.27|24.015|23.79|23.825|25.65|26.15|26.305|26.4|25.55|25.05|25.63|28.15|28.51|30.645|30.39|29.65|29.75|28.76|28.56|28.31|27.67|27.625|28.05|28.19|28.685|28.51|28.6|28.05|28.27|26.9|27.88|27.13|25.78|26.37|24.93|26.5|25.59|25.11|27.48|28.39|28.6|28.26|28.35|27.98|23.14|21.68|21.48|22.52|22.44|25.52|27|25.77|25.22|26.64|24.01|24.26|26.95|28.42|27.09|28.1199|28.05|28.45|27.47|28.93|28.91|28.13|29.255|29.28|29.14|28.89|28.75|28.91|29.05|27.48|27.09|27.34|27.63|26.35|26.57|28.77|29.07|30.47|33.19|33.11|34.16|33.1899|35.1|33.5|33.46|33.89|33.15|32.75|33.98|34.8433|35.91|34.65|30.05|30.93|31.4|33|33.4416|34.985|34.95|34.13|33.23|34.83|33.82|33.26|35.08|34.75|35.33|36.96|36.64|37.16|37.68|36.75|35.27|36.76|35.34|35.345|33.63|33.3|34.91|33.71|33.98|32.245|31.46
02439|16951|/equities/portfolio-recover|R2000VALUE||15.355|16.21|17.06|17.46|17.4|17.45|17.385|17.4899|16.67|18.57|15.985|16.49|16.1567|16.41|15.74|15.9199|14.98|15.46|14.83|14.3719|15.4|15.86|19.83|19.5|18.395|17.7|19.52|22.01|21.325|20.56|20.1|21.45|22.81|23.97|23.87|23.375|22.74|22.02|21.61|21.01|21.31|20.91|23.53|21.744|21.63|22.2698|23.3675|24.69|25.43|20.87|21.35|22.13|21.75|22.9314|23.805|23.44|21.8|23.35|23.57|23.535|24.11|26.89|27.54|25.69|24.44|21.37|20.9199|21.23|21.16|21.61|21.95|22.3099|24.93|27.41|28.64|25.59|25.21|24.59|26.07|26.24|26.36|26.24|25.83|26.47|26.6425|27.95|31.43|24.19|24.52|25.61|23.33|24.495|26.315|26.82|26.12|23.97|21.44|19.68|18.47|18.52|17.23|14.65|15.57|18.98|20.11|19.5|19.33|22.0758|21.52|19.93|20.21|19.84|20.14|23.98|24.275|24.69|24.585|23.27|23.27|23.46|24.62|24.1161|23.67|21.1453|20.42|19.295|34.89|36.61|38.17|38.88|39.49|40.44|40.205|41.69|41.02|42.6|43.34|41.3975|41.05|41.32|41.64|40.005|36.74|36.125|35|34.39|33.88|34.6|34.7|34.89|34.74|34.45|34.785|33.7|33.11|32.69|32.77|34.14|34.75|36.01|36.47|36.58|37.34|38.46|39.15|39.58|40.02|40.085|39.74|38.99|38.41|37.59|37.52|36.07|37.355|37.44|37.67|38.51|41.875|43.13|44.0334|45.37|45.39|45.63|46.14|46.08|45.495|45.2|46.12|46.475|47.62|47.05|47.0964|47.74|50.92|50.715|51|50.67|48.82|47.624|45.94|44.25|44.5275|45.795|48.135|46.71|43.38|43.13|43.86|43.74|43.31|41.81|42.1|42.1|42.72|41.93|41.42|41.78|41.8|39.4|38.42|38.8|38.94|39.63|40.255|40.43|40.27|40.22|39.18|38.88|40.16|40.4|38.32|38.16|37.46|38.42|38.12|37.47|38.64|39.26|37.91|37.99|36.67|37.35|36.73|34.44|36.24|36.85|40.62|39.84|39.91
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.49|72.25|71.92|71.49|69.6|69.21|69.64|69.93|70.24|70.62|70.33|70.17|69.65|69.61|69.5|68.9|69.29|68.97|70.59|70.33|70.84|71|35.22|34.63|36.6|35.5|36.03|31.1|30.63|28.86|27.89|29.7|26.61|29.15|31.08|30.68|32.07|33.79|36.41|37.41|37.01|35.28|34.49|33.93|34.85|36.24|35.74|34.65|38.65|39.37|39.43|38.48|40.53|44.17|44.84|51.11|49.47|49.55|50.39|49.4|45.53|45.96|45.52|36.83|36.53|36.19|33.6|35.08|37.37|38.93|40.28|38.81|39.89|36.92|37.41|36.51|39.26|42.67|40.23|41.09|37.39|37.37|38.28|36.9|39.05|38.55|40.01|40.52|41.4|40.06|38.13|41.53|44.7|47.1|44.39|45.75|49.73|51.8|52.37|50.94|44.23|41.62|38.88|37.77|38.24|49.39|50.99|49.39|48.54|50.69|49.94|50.12|61.01|59.65|66.25|63.99|65.38|69.39|66.07|68.75|74.44|64.77|52.32|50.46|47.21
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||7.965|8.23|8.3|8.4|8.56|8.715|8.63|8.485|8.06|7.9869|8.17|8.32|8.23|8.235|8.07|7.835|7.735|7.93|7.69|7.74|7.765|8.115|7.68|7.66|7.395|7.19|7.36|7.9|8.035|8.09|8.49|8.56|8.525|8.74|8.76|8.78|9.17|9.01|9.11|9|9.12|9.415|9.82|9.845|10|9.37|9.22|9.435|9.45|8.98|9.02|9.185|9.055|9.14|9.18|9.17|8.56|8.76|8.79|8.725|8.245|8.17|8.48|8.59|8.785|8.56|8.46|8.47|8.4|8.57|8.635|8.54|8.55|8.635|8.93|9.17|9.26|9.48|9.665|9.64|9.685|9.835|9.69|9.865|9.56|9.99|9.36|9.28|9.4|9.75|9.66|9.58|9.51|9.7|9.645|9.52|8.67|8.64|8.44|8.64|8.48|8.59|7.975|8.305|8.195|8.115|8.2|8.285|8.335|8.135|8.265|7.975|7.96|8.195|8.57|8.5|8.255|8.53|8.27|8.075|8.0075|8.385|8.68|8.33|8.14|8.34|8.635|8.7|8.17|8.465|8.35|8.235|8.15|8.125|8.505|8.89|9.09|9.16|9.57|9.82|10.02|9.66|8.9|8.75|8.34|8.2241|8.6674|9.6238|9.1905|9.5441|9.1357|9.1954|9.1855|9.4943|9.3598|9.1058|8.3835|8.0896|7.711|9.036|9.3797|9.1655|9.0061|9.574|10.0024|9.8629|9.3847|9.3249|8.9912|8.4632|8.4482|8.7322|8.7247|9.3847|10.9787|10.7994|10.386|10.5603|10.1518|10.7695|11.1033|10.6898|10.2614|10.3262|10.64|10.2415|10.102|10.0223|9.7484|9.9028|10.3162|10.1518|9.5391|9.5441|10.0024|10.1618|10.102|9.6687|9.6836|9.2751|9.7484|9.2154|9.7035|10.1718|11.0485|10.7396|9.5491|9.7334|9.3449|9.9426|9.8828|9.4744|9.1556|8.8966|9.2054|9.0858|8.6076|8.9663|9.1257|8.9862|9.4644|9.5591|9.6437|10.0622|10.3112|10.5902|10.7894|10.3361|9.843|10.0721|10.1518|10.7496|10.6672|10.0921|10.4507|10.6749|10.7695|10.7645|11.442|10.8791|10.4607|10.3611|9.9526|9.0809|9.046|8.9464|9.2452|9.046|8.7969|8.6575|8.4682
02444|16759|/equities/netscout-systems|R2000VALUE||27.18|26.93|26.25|26.159|25.82|25.315|25.16|23.56|23.2|22.19|22.325|23.175|23.27|24.93|25.24|25.23|24.22|23.99|23.69|23.63|23.81|23.41|22.335|21.45|21.225|20.685|20.76|21.61|22.07|21.81|21.17|22.48|23.83|24.67|24.86|24.82|27.89|23.18|22.52|22.035|21.97|21.97|22.9|23.2|23.075|22.315|22.17|23.2|22.7299|21.51|21.71|22.06|21.8|21.85|21.625|21.828|19.99|21.13|21.53|21.22|20.09|19.06|20.885|21.21|19.36|18.99|18.9091|19.2|19.21|19.31|20.71|20.87|21.47|21.17|20.66|20.6573|20.14|19.99|20.67|21.93|22.06|22.32|24.32|21.8406|21.87|22.25|22.41|21.52|22.605|24.42|22.46|22.44|21.73|22.63|23.205|22.885|21.78|20.67|20.81|21.39|21.78|22.5|22.69|27.715|27.16|28.26|28.58|28.22|28.27|28.51|28.945|28.39|28.36|28.45|28.35|30.37|30.58|31.04|30.95|31.42|30|30.34|30.91|31.42|31.66|31.235|30.06|30.015|28.695|29.3|29.32|29.2|28.71|28.86|28.18|28.44|28.94|29.75|30.6908|31.82|32.73|36.24|31.98|32.55|32.92|32.87|33.3|35.68|37.46|38.02|37.9388|37.65|35.44|36.21|36.235|35.21|32.69|33.1|31.98|32.95|33.88|30.91|32.46|33.19|33.67|34.3796|35.73|35.7|33.58|32.95|33.8275|35.62|35.05|34.85|35.72|36.69|37.68|35.6|34.67|32.44|32.55|33.86|33.64|32.48|33.38|33.1309|32.14|32.08|31.79|31.61|32.39|31.8099|31.8343|31.72|31.87|32.319|33.94|34.05|33.675|33.14|32.56|30.57|31.3|32.84|34.35|34.87|27.28|28|28.29|28.15|27.94|27.475|27.47|27.14|28.12|28.26|27.24|28.84|29.07|29.82|29.23|29.86|29.14|29.39|30.215|31.11|30.91|30.13|29.46|27.97|27.7|26.94|28.245|28.97|29.37|29.2|29.26|30.195|30.39|29.93|29.19|29.53|31.91|31.66|30.99|31.193|30.85|30.365|28.97|28.28|28.04
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||20.29|19.88|20.12|20.35|20.05|20.42|20.09|19.865|19.38|18.31|19.48|19.15|18.81|19.025|18.93|18.0035|16.66|17.235|16.855|16.92|17.42|18.1|17.33|17.255|17.05|15.6|16.34|17.6|17.74|17.3|17.16|18.55|18.3505|18.89|19.56|19.6|19.41|19.71|19.82|19.18|19.135|19.21|20.78|20.955|21.21|22.24|21.59|22.23|22|19.38|19.52|19.965|18.92|18.71|19.06|19.5|18.35|19.1|19.59|19.4|18.36|17.19|19.11|19.16|18.3|16.29|14.6|14.41|13.6|14|14.61|15.15|16.2525|16.45|16.06|15.57|15.59|14.62|14.84|14.9|15.07|15.39|15.34|15.65|15.37|15.76|16.15|15.915|18.03|18.19|17.04|17.61|18.39|18.69|18.77|18.59|16.74|16.29|15.79|16.03|15.62|15.8599|14.77|15|15.57|15.34|15.56|16.13|16.34|16.77|16.94|17.24|18.04|18.58|19.18|19.62|18.8|17.37|16.78|16.96|17.95|18.73|18.61|17.475|16.82|16.42|16.18|17.49|18.24|18.425|18.74|19.49|20.12|20.95|21.345|23.41|23.7|23.86|24.02|24.575|24.4|23.31|22.51|22.46|21.845|21.59|21.54|22.66|22.53|22.62|22.77|22.91|23|22.68|22.41|21.28|20.92|20.38|23.41|24.1|23.445|23.3|23.83|24.7|25.61|24.9|24.49|24.63|23.355|22.72|22.81|22.98|22.3759|22.6|23.054|23.23|23.12|22.44|22.815|22.8|22.48|23.16|22.64|23.56|23.94|24.04|23.96|23.78|23.86|23.97|24.14|24.5|24.27|24.68|26.04|26.2|26.05|24.62|24.59|24.015|24.29|24.5|25.52|25.43|25.98|25.86|24.98|24.98|25.31|24.84|24|23.13|22.62|22.895|22.37|22.37|22.32|22.88|22.53|23.545|22.03|22.49|22.65|23.64|23.93|25.11|25.48|25.575|25.545|25.7|25.62|25.29|24.175|23.71|23.52|23.12|22.94|22.92|23.69|24.2|22.76|20.95|19.83|20.1|19.01|19.81|19.74|20.09|19.94|18.32|17.96
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||20.57|20.7|21.05|21.125|20.93|21|21.03|20.68|19.71|19.46|20.49|20.47|21.395|21.16|20.45|20.44|20.78|20.7099|20.3|20.38|20.165|19.99|19.38|19.24|19.51|19.305|18.98|20.45|20.71|20.97|21.59|22.79|22.59|22.3|22.73|24.33|25.06|25.26|25.36|26.235|26.4|26.66|28.02|28.41|28.88|29.15|28.35|28.42|28.96|28.44|28.14|28.42|26.7|26.905|27.5|27.79|26.75|27.285|27.32|27.01|25.65|25.98|27.545|25.32|25.12|23.89|22.69|22.45|21.91|22|22.13|21.78|22.965|23.02|22.305|22.08|21.86|21.03|22.28|21.84|22.04|21.94|21.48|21.81|21.83|21.93|22.78|22.41|23.89|23.92|23.15|23.85|23.13|23.13|23.34|23.72|21.6328|21.17|19.37|20.35|20.14|19.96|18.11|19.25|18.87|19.41|19.875|20.96|20.83|21.34|21.735|21.37|22.18|22.97|22.73|23.17|22.33|21.14|20.04|19.48|19.65|20.12|20.525|19.735|20.125|19.45|19.29|19.6|18.93|18.39|18.65|18.78|18.59|18.47|20.21|24.935|25.88|26.145|26.88|28.67|29.73|27.82|28.13|27.74|27.28|26.775|26.75|27.96|27.93|29.67|28.9|28.88|29.08|28.68|28.91|26.64|25.885|26.6|26|27.47|28.685|28.31|29.25|29.45|30.81|30.49|30.31|30.47|30.49|29.9|30.67|30.9|30.49|30.31|33.18|34.17|34.28|33.65|34.21|36.72|38.11|37.25|36.616|38.76|39.1|37.25|37.25|37.72|37.63|37.01|37.415|36.43|36.19|36.48|38.95|39.2|39.16|37.87|36.955|36.06|36.84|36.34|38.5|39.07|40.83|40.18|39.81|39.77|40.39|38.71|39.64|39.285|39.93|40.62|40.31|39.57|38.71|38.6133|38.14|38.15|37.69|38.09|37.82|37.92|38.09|38.95|38.98|38.5199|36.56|36.14|36.03|35.5|35.605|34.5|34.35|33.37|33.59|33.76|35.94|36.6|34.7|33.7299|30.24|30.8|28.99|29.29|30.2|29.24|29.21|29.17|28.74
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||21.23|21.84|17.44|17.88|18.1|18.72|19.56|19.73|19.359|19.98|21.66|21.625|20.89|21.26|21.59|21.28|21.139|23|22.38|23.09|23.655|23.99|23.84|23.72|23.12|23.58|25.815|27.63|27.58|28.56|32.23|32.51|32.2|33.33|40.77|34.98|36.38|35.58|35.26|35.5199|35.87|35.73|34.81|34.61|35.76|36.11|36.15|37.99|38.48|38.23|41.94|42.48|41.19|42.22|42.55|43.84|42.82|42.76|42.73|40.53|39.66|40.52|41|39.325|39.95|38.72|38.865|37.58|37.57|36.1|37.38|36.47|35.72|35.79|36.74|38.67|37.05|37|37.84|39|39.53|38.85|38.14|36.63|37.22|37.16|43.63|43.225|43.59|42.86|41.679|41.74|42.855|41.76|42.36|43.41|42.33|41.22|41.78|40.89|40.07|42.97|42.11|42.08|42.44|43.84|45.19|48.05|48.49|45.5|47.1|47.445|47.95|53|52.835|52.75|52.69|51.55|51.19|52.11|53.28|54.52|50|48.88|50.77|52.545|55.3|54.58|53.82|53.15|52.48|52.29|50.78|49.28|47.945|49.82|49.87|50.8015|50|48.615|49.56|47.92|50.64|51|51.55|49.65|47.94|46.38|49.54|50.015|49.5|48.92|51.04|50.92|51.035|48.65|48.35|46.7|43.46|45.66|45.31|45.25|47.6|49.92|50.3925|49.58|45.38|45.12|45.02|44.81|43.02|43.22|41.25|40.28|40.59|41.57|42.73|39.11|40.18|31.885|34.04|34.7|35.6195|33.84|33.53|34.23|34.59|36.71|39.97|42.01|42.63|36.449|40.16|41.62|43.595|44.59|44.189|41.13|43.7|41.4073|40.2|39.53|39.18|39.04|37.87|37.67|38.46|39.91|40.67|40.81|40.87|39.53|39.83|40.72|39.69|37.12|39.46|39.9|44.98|46.39|47.04|46.79|47.47|45.87|47.23|48.91|50.635|50.655|51.4862|52.04|52.165|48.775|49.83|52.13|52.11|53.89|55.5|54.43|54.75|54.78|53.24|52.63|50.255|52.18|42.5|47.44|40.66|40.35|45.35|42.98|42.8007
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||4.44|4.625|4.72|4.72|4.6351|4.7854|4.605|4.63|4.38|4.2|4.55|4.805|4.445|4.495|4.63|4.46|4.5|4.78|4.37|4.27|4.44|4.68|6.74|7.05|7.235|6.62|6.61|7.1|7.11|7.485|8.06|7.855|7.34|6.69|6.29|6.54|6.89|6.66|6.658|7.25|7.23|7.295|7.88|8.1|6.93|6.79|6.55|7.01|8.85|8.9|8.7|8.755|8.425|9.15|9.44|9.41|9.15|8.79|8.69|8.465|8.47|8.84|8.7799|8.55|8.78|8.06|8.13|8.47|8.45|9.68|9.74|9.675|9.78|9.67|11.72|11.68|11.16|10.88|11.28|11.44|11.79|11.45|11.65|11.89|11.97|9.935|10.22|10.315|10.46|10.65|10.06|10.72|11.415|11.03|11.03|11.42|10.4511|9.575|9.56|9.535|9.19|9.12|8.81|8.91|8.44|9.89|10.4873|10.81|11.4613|12.49|13.155|12.595|12.975|14.39|15.15|14.2|13.8093|13.775|14.38|14.4|14.525|13.89|13.58|13.54|13.7|13.49|15.77|16.68|16.095|15.74|16.565|15.64|15.65|15.49|15.29|16|16.57|12.61|12.78|14.21|14.87|14.98|14.6775|14.31|12.49|11.74|12.27|13.14|12.98|13.53|13.6|14.7419|16.03|16.67|16.435|15.38|16.14|16.87|18.35|19|21.52|20.76|22.9|23.7|24.53|23.93|26.13|24.97|24.295|23.94|24.24|25.78|25.34|23.76|22.76|22.83|22.94|24.7791|25.5|27.91|28.89|29.33|27.83|27.51|27.89|27.64|27.65|29.99|30.69|31.62|31.66|31.04|31.58|32.21|33.69|34.27|34.19|31.825|31.33|31.42|30.43|30.87|31.34|33.17|34.08|33.73|29.715|29.82|29.68|30.585|31.28|30.55|30.25|30.715|30.65|29.88|30.66|30.79|29.6481|30.0694|31.49|31.83|31.78|33.76|33.76|36.522|34.08|36.4095|30.89|30.0299|30.21|30|30.01|30.93|30.44|30.68|34.34|33.715|33.34|32.77|31.25|32.99|32.83|33.79|38.1|47.84|30.13|28.65|28.28|30.8401|31.57
02450|17396|/equities/tessera-tech|R2000VALUE||18.25|17.84|17.315|16.84|15.79|15.62|15.775|15.68|15.23|14.4|13.56|13.935|14.6|14.99|14.75|14.365|13.885|14.2|13.5389|13.015|13.53|14.125|13.68|12.79|12.44|12.19|12.7|13.59|14.525|14.01|14.7079|16.07|17.4|17.46|13.425|12.88|13.42|13.4999|13.26|14.448|14.23|14|14.75|14.5|13.66|12.3554|12.325|12.63|14.24|12.85|12.45|12.61|11.92|12.02|12.61|12.79|11.99|12.48|12.62|12.24|11.89|11.15|12.1009|11.89|12.1|11.48|11.32|11.34|11.27|11.76|11.98|12|11.95|11.71|11.285|10.37|10.4899|10.3|10.8|11.04|10.96|11.4199|11.37|12.04|11.64|12.13|13.39|13.125|12.64|12.4535|11.48|12.17|12.57|12.715|11.95|11.17|9.91|9.86|10.07|10.05|9.7049|9.12|8.65|8.685|9.28|10.845|10.77|10.42|10.13|9.89|10.23|10.06|10.22|11.73|12.37|12.09|12.11|11.81|11.14|11.225|10.9|10.92|10.74|10.595|9.79|9.38|9.01|7.79|8.18|8.21|8.28|8.92|8.87|8.63|8.995|9.695|10.33|11.05|11.21|11.35|11.66|11.61|11.1|11.05|10.75|9.625|9.68|10.87|11.26|11.505|10.4|11.025|11.44|11.85|11.13|10.85|11.24|9.575|3.8828|3.9966|4.06|4.15|4.351|4.3325|4.4198|4.4674|4.5388|4.4436|4.2954|4.0336|3.9939|4.0442|3.9304|4.0759|4.4198|4.4832|4.4727|4.5335|4.3272|4.4436|4.2902|4.4859|4.3563|4.6393|4.7054|4.7319|4.716|4.4277|4.6287|4.5599|4.6261|4.4859|4.5599|4.6657|5.0175|5.0546|5.2635|5.208|5.1842|5.4804|5.4328|5.0122|5.1445|5.2291|5.1789|5.1524|4.843|4.9382|5.0598|4.9752|5.2582|5.1736|5.4354|5.6153|5.7978|5.7713|5.5201|5.5624|5.729|5.5862|5.5148|5.5545|5.5941|5.9948|5.9459|5.9856|6.0332|5.8904|5.7423|5.6126|5.5545|5.5545|5.8533|5.9512|5.9724|6.0729|5.9195|6.5728|6.6204|6.4141|5.9777|5.8533|5.7528|5.8084|5.6365|5.8031|5.8322|5.8428|5.8401|5.6259|5.5227
02452|16325|/equities/icf-international|R2000VALUE||95.28|95.66|97.63|101.5|100.01|100.95|100.68|101.705|101.34|95.29|94|87.3|88.9699|90.54|89.43|85.3926|87.28|89.135|85.62|87.345|88.71|89.5|87.65|86.175|87.19|83.8325|84.935|88.77|87.28|91.84|90.8|86.39|105|108.16|116.69|119.48|126.955|135.34|130.54|123.28|120.99|120.77|127.11|132.84|139.54|141.515|139.01|174.9|179.67|173.59|174.19|178.18|170.8|167.79|169.76|170.47|167.925|167.91|165.835|163.1|160.379|159.49|161.01|145.35|141.7|135.84|147.06|152.15|141.955|148.55|144.39|144.62|150.14|153.4|153.79|149.55|142.975|146.64|147.3599|150.96|152.05|153.76|155.52|158|156.49|153.51|154.945|146.072|143.33|141.9|132.935|132.63|136.04|134.97|137.45|142.41|145.395|142.24|132.68|137.47|135.34|132|126.65|134.9|132.305|125.51|122.63|126.64|131.6|135.58|136.82|131.74|131.37|131.05|128.33|118.98|120.87|123.31|128.08|126.1|125.67|128.7|124.56|118.07|115.13|115.975|115.905|117.8|114.66|111.59|112.1|112.62|110.185|111.15|112.7|115.63|112.585|105.9599|106.09|105.37|106.06|101.58|103.11|103.97|101.34|100.51|102.17|108.65|111.9|111.56|112.75|109.03|111.425|121.275|120.12|116.09|116|116|110.605|110.96|106|104.68|104|107.73|111.1|104.48|102.05|96.585|92.525|96.8|95.38|98.26|93.25|96.89|103.48|103.94|101.59|97.235|101.57|101.81|100|101.66|100.08|99.68|97.5|94.135|92.08|90.06|90.44|90.01|91.4|93.565|95.27|101.1|103.96|105.72|107|103.95|101.91|104.615|106.9982|102.1|108.23|107.07|106.44|106.76|100.8|99.16|99.85|96.96|91.05|89.5526|91.48|93.05|95.27|96.495|96.53|96.43|92.94|92.32|93.62|92.6|91.41|91.13|94.995|97.4|94.61|102.23|91.5|93.6|93.64|97.19|94.19|93.77|92.22|93.05|90.76|89.86|93.5|92.86|88.855|90.415|85.43|84.67|83.6|82.604|81.69|79.8899|79.99|76.45|76.37
02453|20939|/equities/enpro-industries|R2000VALUE||234.945|234.63|227.77|228.315|229.06|219.895|229.34|230.72|231.94|229.54|218.93|208.55|207.31|207.02|203.29|193.405|192.8216|195|193.58|185.46|185.289|186.955|181.04|158.82|151.27|149.89|158.9|165.57|181.915|178.95|175.94|182.94|201.9|214.58|192.96|190.5|188.05|179.47|174.14|173.53|175.8994|176.4|191.64|197.94|197.365|191.065|186.08|167.41|171.17|150.885|156.32|162.99|163.57|162.48|165.84|162.83|154.51|158.5|163.59|162.88|155.47|156.33|176.13|173.06|171.35|157.79|146.3|147.41|150.4|151.52|154.62|153.5|153.011|153.62|155.62|155.39|153.09|159.23|170.43|170.459|170.635|166.01|161|161.46|160.66|160.085|167.21|159.42|158.03|160.03|152.12|147.45|156.67|161.66|157.19|150.9|136.16|131.86|130.05|129.95|121.57|120.05|119.295|128.91|125.16|124.51|125.22|128.29|128|136.245|138.16|131.835|133.47|139.115|141.23|139.01|144.86|139.49|135.16|134.8|128.935|128.74|119.39|108.8|105.41|101.4|98.985|103.39|98.37|99.64|100.45|104.68|104.05|100.12|97.71|111.1|113.53|117.73|120.43|119.69|121.38|117.59|118.37|118.49|112.72|112.34|113.33|113.99|118.5|120.23|120.3093|127.67|124.1|121.83|108.22|99.06|91.71|92.25|87.47|93.27|92.87|92.03|95.99|101.32|104.71|104.63|98.882|93.61|89.15|81.72|80.965|86.72|85.08|89.9|99.95|99.03|99.255|102.68|96.15|96.76|97.62|102.63|98.835|99.54|102.35|108.68|108.63|103.23|110.69|114.49|112.62|104.47|106.84|111.16|116.11|117.63|117.1|113.5|110.64|109.6|112.47|108.54|111.89|112.41|111.98|100.66|90.66|89.12|89.4011|91.69|90.31|87.12|84.46|86|88|87.71|89.15|89.3917|95.71|94.13|93.77|95.18|96.53|98.16|99.43|99.47|99.94|96.6|93.13|95.84|96.16|93.21|88.22|86.76|88.23|88.69|88.11|88.1236|93.55|95.17|88.09|82.28|78.16|77.03|76.696|81.305|83.87|83.99|81.5|76.66|76.1
02454|20727|/equities/acadia-realty-trust|R2000VALUE||20.345|20.455|20.295|20.7|20.32|20.4499|20.13|20.25|19.28|19.47|19.16|19.095|19|18.74|19|19.25|19.475|20.135|19.63|19.6|20.32|20.86|19.72|20.11|20.315|20|19.14|21.26|21.55|21.785|22.54|23.455|23.6199|24.15|24.95|23.66|24.04|22.97|23.23|23.95|24.255|24.235|25.83|25.74|25.85|26.29|25.3179|25.3|25.58|24.92|24.7|24.75|23.685|23.56|23.37|23.23|23.16|23.29|22.6881|22.415|21.78|21.735|22.51|20.48|20.3|19.34|18.385|17.97|17.56|17.585|17.555|17.305|17.33|17.61|17.34|17.9|17.71|17.5|17.26|17.075|17.04|17.165|16.7301|16.86|16.869|16.85|17.135|17.225|17.58|17.728|17.1|17.53|17.265|17.365|17.22|17.355|16.13|15.7|15.07|15.47|15.25|15.47|13.86|14.66|14.42|14.36|14.865|15.99|16.105|15.38|15.075|14.655|15.67|16.31|16.36|15.855|15.77|15.34|14.82|14.53|14.435|14.59|14.51|13.47|13.45|13.5|13.48|13.77|13.58|13.5|13.77|14.12|13.95|13.74|14.03|14.67|14.87|15.06|15.49|15.64|16.23|15.66|15.34|15.44|14.9|14.48|14.395|15.43|15.09|15.55|15.22|15.3677|15.32|14.32|13.98|13.57|13.33|13.44|13.65|15.68|16.76|16.56|16.52|17.02|18.11|17.815|17.195|17.21|16.98|16.22|16.22|16.87|16.37|17.59|19.86|19.95|20.1|20.52|19.905|21.465|21.9|22.01|21.51|21.73|22.63|22.2092|22.21|22.26|22.04|21.98|21.595|20.41|19.92|20.82|22.52|22.64|22.6|22.1|21.57|21.22|22.36|21.51|22.54|22.53|23.33|23.3|22.74|23|23|21.81|21.47|20.845|21.08|21.5|21.58|21.7|21.56|21.82|21.95|21.8|21.8597|22.6|22.34|22.59|22.27|22.7|22.97|22.38|21.87|21.49|22.29|22.04|21.82|21|20.47|20.17|19.81|19.76|21.56|21.18|20.03|20|18.675|17.96|15.32|15.96|15.77|16.1|14.93|14.44|14.5
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||45.875|48.09|46.74|46.18|44.385|41.23|40.92|39.36|40.5|38.58|40.16|40.895|41.02|40.09|40.83|41.2399|38.56|38.5161|38.62|37.3|38.81|38.49|36.94|33.92|32.95|31.52|32.28|34.06|34.56|34.55|33.48|34.76|36.17|37.82|38.56|37.85|37.09|36.67|36|36.145|36.76|33.46|34.86|37.72|39.38|37.45|36.69|39.21|44.14|42.98|43.56|44.045|43.8199|42.71|42.42|42.29|40.42|42.15|42.7|42.99|41.45|37.84|40.135|40.36|38.86|37.285|34.67|34.74|33.85|35.59|35.675|36.225|37.75|37.8|40.67|41.58|39.93|39.5475|40.0199|40.35|39.59|39.68|38.24|39.02|39.39|37.99|38.04|37.94|34.55|34.635|33.7728|32.33|31.71|32.15|32.39|33.25|32.27|31.37|31.59|30.66|31.4206|32|30.87|34.42|33.495|33.18|33.56|34.25|33.44|32.7|32.5|33.06|32.99|33.89|35.74|35.88|35.635|35.09|34.21|35.69|40|39.49|40.73|40.81|39.19|38.75|34.9|34.61|33.5899|35|61.53|59.07|59.45|56.95|57.7|61.816|62.79|60.93|61.82|61.33|54.27|50.0968|48.95|47.83|47.335|45.6|43.34|44.8|50.485|49.59|46.99|45|46.47|50.26|50.6678|49.49|47.4|47.68|50|55.88|58.87|57.7231|57.8799|63.97|69.9699|63.775|61.14|59.33|59.36|54.5|54.675|54.71|56.11|62.74|67.78|68.64|68.47|66.66|70.06|74.21|77.56|84.44|81.95|84.15|84.57|83.315|80.3|78.33|79.89|79.71|81.73|78.95|72.5|72.49|76.49|74.44|76.1617|72.22|71.68|67.65|73.5|69.24|69.66|76.88|85.6|79.6|70.945|71.87|73.1599|73.12|82.5|81.11|82.84|82.74|81.765|79.24|66.56|70.23|71.93|73.6|73.61|83.21|84.54|86.11|88.21|90.5|93.625|92.92|94.37|91.42|93.45|91.8|95.99|92.13|91.13|92.9|86.28|101.8687|110.0477|121.42|116.71|110.83|98.11|103.41|101.75|98.45|102.44|105.38|111.46|106.63|89.0522
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||42.905|43.94|45.28|45.77|45.67|46|45.83|45.73|46.12|46.05|46.375|46.305|46.8741|46.89|46.45|45.095|42.79|43.8525|43.51|42.6899|42.95|43.09|41.605|41.42|40.18|37.84|38.14|39.37|39.81|38.95|38.17|39.22|39.52|40.93|41.88|38.65|37.31|37.505|37.42|37.13|37.04|37.475|38.33|38.4|38.37|39|38.68|38.76|39.75|38.0315|38.66|39.32|37.67|37.08|37.9865|38.87|37.47|38.4|38.975|38.89|36.63|35.16|39.28|39.945|40.55|37.9|35.33|35.235|34.13|34.69|34.305|34.595|35.95|36.06|35.59|36|34.5575|31.24|32.15|32.09|32.03|31.55|30.28|30.68|30.42|30.62|31.06|29.79|31.83|31.5|30.55|31.55|32.64|33.23|33.45|33.8|31.31|28.99|28.28|28.84|27.36|27.55|26.72|28.33|27.815|27.195|27.78|28.47|28.9|29.45|29.74|29.0699|29.33|31.31|32.68|32.605|31|29.96|28.37|27.76|27.83|28.905|28.69|27.05|26.89|25.74|24.67|26.56|26.3|26.53|26.7596|27.55|27.91|29.49|32|36|36.76|37.22|38.31|33.85|33.41|31.84|31.57|31.48|30.96|30.32|31.88|35.09|34.415|35.22|34.145|33.94|32.75|35.3734|35.1|36.23|35.4|34.69|33.955|34.81|34|33.43|33.06|34.5|35.15|34.66|33.82|34.56|34.25|33.08|32.43|32.04|31.47|30.65|32.22|31.79|31.45|30.705|32.495|34.11|33.59|35.64|35.57|35.6699|37.99|37.94|37.5|36.47|38.86|40.61|41.69|39.125|38.06|37.77|40.97|41.65|39.72|38.86|38.14|38.83|37.285|38.79|40.45|40.27|40.48|39.6|39.97|39.995|39.1706|37.4|36.6|33.6097|32.67|33.5|34.48|34.29|34.71|34.65|34.63|34.51|34.51|36.13|35.89|36.645|37.08|38.1799|37.7|38.8|38.8|39.45|40.7316|40.28|40.21|39.12|38.81|38.87|38.72|40.15|41.36|40.6|39.46|36.84|33.98|34.3|32.53|33.3|34.46|35.5|35.14|31.85|31.45
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||5.68|5.995|6.34|6.565|6.515|6.27|6.32|6.155|5.99|6.23|5.79|5.66|6.065|5.575|4.71|4.77|4.865|3.635|3.47|3.405|3.64|3.47|3.2|3.145|2.82|2.71|3.16|3.575|3.655|3.645|3.9|4.045|3.99|4.08|4.12|3.96|4.11|3.89|3.75|3.7|3.735|3.67|3.775|3.7677|3.825|3.885|3.84|3.93|3.91|4.015|4.32|4.59|4.625|4.9|5.06|5.2|5.17|4.985|5.248|5.0875|4.94|5.08|5.45|5.3|4.945|4.2|3.75|3.75|3.765|3.975|4.03|3.91|4.095|4.4076|4.38|4.56|3.87|4|4.25|4.32|4.46|4.21|4.09|4.06|4.025|4.26|4.175|4.05|4.3|4.26|4.24|4.745|4.79|4.88|4.82|4.865|4.09|3.77|3.05|3.12|3.075|3.18|2.6|2.65|2.9|2.95|3.095|3.75|3.85|3.95|4.1|4.5899|4.18|4.02|4.35|4.34|4.21|4.305|4.01|3.68|2.92|2.925|2.08|1.99|1.98|1.8802|2.08|2.16|2.3836|2.23|2.8|3.24|3.22|3.225|3.61|4.0789|4.445|4.9|4.98|4.91|4.9|4.23|4.215|4.24|4.09|3.3968|3.73|3.98|3.985|4.21|4.145|4.12|4.555|4.985|5.429|5.425|5.06|5.73|7.09|7.77|7.47|7.28|8.48|8.74|9.67|9.81|10|10.11|10.39|14.41|14.47|14.6|14.5|14.34|15.04|15.35|15.47|15.44|15.33|16.25|19.97|21.21|21.3|22.9906|23.08|22.78|22.4075|22.58|22.67|22.65|22.53|22.94|23.52|23.08|24.76|25.36|25.73|25.59|24.33|23.48|23.93|23.17|23.43|25.27|26.72|28.66|28.38|28.52|28.15|26.77|26.14|26.21|26.47|27.95|27.92|27.6|27.5|27.2007|27.6|27.7|27.71|27.39|26.62|26.7701|26.76|26.607|26.52|25.7|25.4625|25.4|25.4499|25.27|24.93|25.43|26.2|24.0796|23.9678|23.73|23.91|23.4|22.27|21.9|23.09|23.22|22.7|22.855|23.08|22.75|23.37|23.5081|23.07
02462|13839|/equities/devry-inc|R2000VALUE||151.355|155.39|152.31|141.6829|139.93|136.37|137.51|136.26|131|127|116.09|118.129|120.35|123.85|129.9437|130.4|129.88|128.3|134.49|133.17|135.5|140.12|136.4|114.71|107.86|109.44|107.05|106.65|104.24|100.493|98.05|105|104.59|107.26|108.174|110.67|112.435|100.535|99.1699|97.369|95.3|92.7775|91.99|91.3|92.695|92.91|91.21|92.85|92.93|85.26|74.66|76.03|73.74|76.54|77.83|75.69|73.64|75.395|76.44|75.66|76.02|76.4199|80.17|80.18|79.84|71.71|68.645|68.79|65.66|66.95|66.24|66.58|66.57|67.69|65.005|61.88|49.78|46.855|50.86|53.52|52.11|50.9|50.52|50.236|49.79|47.13|51.1|50.91|61.0712|62.99|62.16|58.7|60.015|60.65|60.94|62.23|60.25|58.81|57.79|56.42|56.11|55.92|50.7|45.83|46.72|44.325|43.905|44|44.82|45.45|45.955|43.96|44.62|47.25|46.086|44.26|42.5599|39.21|37.12|35.4|39.47|41.885|43.375|43.46|43.8368|43.67|43.04|43.53|41.16|41.025|40.37|38.86|38.72|38.4|37.78|39.32|40.285|41.31|41.73|43.6399|43.91|39.16|37.77|37.64|37.74|36.59|37.74|38.385|40.305|41.875|41.21|41.27|44.395|43.88|42.23|39.1|38.68|38.13|37.94|38.17|39.35|38.19|39.36|41.4|39.485|39.5|40.3696|40.6|40.04|38.74|38.26|36.9|36.84|32.51|35.46|34.275|32.64|32.54|32.885|34.82|30.61|31.17|29.77|31.24|31|30.5|29.38|24.65|23.7|21|24.878|29.015|29.63|31.87|29.84|30.785|32.08|30.44|30.13|30.42|31.79|31.41|32.03|33.25|35.12|39.08|38.05|37.56|38.43|39.24|39.62|39.52|39.7|38.65|37.7|38.1|37.59|37.88|37.78|36.97|36.75|38.48|39.99|40.23|37.26|39.29|39.2678|37.76|38.16|38.8|38.12|36.91|40.03|40.215|40.45|40.89|41.34|41.74|41.735|41.81|40.56|41.6699|41.67|42.96|43.85|40.05|39.3|38.43|34.57|34.98|34.57
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||53.235|53.095|53.69|53.938|55.94|57.17|55.54|55.97|53.9|55.93|53.77|54.96|56.5011|55.785|54.7|54.22|53.25|52.65|53.05|49.08|48.45|48.595|49.765|50.3913|55.05|54.41|55.81|56.98|56.17|56.66|57.13|58.91|59.9325|60.555|58.09|58.81|59.265|61.97|60.44|59.87|59.37|59.65|59.76|61.22|61.69|62.18|61.16|58.84|55.1587|54.4|53.24|53.76|55.19|55.3022|59.99|60.22|57.65|55.98|55.65|54.33|55.68|56.74|57.55|57.035|58.47|57.89|58.34|61.08|60.97|59.83|61.08|63.34|65.15|64.775|66.2222|67.0945|68.84|70.43|69.195|67.08|65.39|66.18|65.08|66.09|60.864|60.5932|61.76|60.8|62.35|64.9|65.75|65.2289|67.195|67.18|69.47|70.74|71.45|73.14|73.09|70.715|71.02|70.73|72.5375|75.7075|76.725|77.13|76.68|77.135|77.83|78.42|79.41|79.48|81.86|79.93|76.98|77.86|77.74|76.675|79.63|78.58|78.12|80.49|81.08|79.3|80.34|81.86|83.66|83.88|81.04|81.33|80.11|75.8554|76.2|73.52|73.72|71.27|70.44|64.83|63.045|62.415|61.04|65.105|67.29|65.22|66.465|67.81|68.24|67.43|67.92|66.14|63.65|64.14|64.84|64.81|61.35|61.54|63.9|63.09|62.49|62.11|61.03|61.18|64.03|64.41|68.86|71.27|71.7|68.76|68.11|68.92|68.13|65.49|66.295|67.37|69|69.84|69.39|70.46|73.41|73.47|71.9|72.0499|70.1|69.54|71.63|71.43|73.69|73.01|70.02|69.07|68.84|69.46|67.5|66.97|67.785|70.95|71.3|69.6|69.64|69.24|70.88|69.87|68.58|68.12|65.72|65.5|65.46|66.9|65.69|64.91|66.04|64.31|63.9074|66.29|68.57|69.2199|68.35|64.56|63.55|62.47|60.48|63.63|63.8745|69.04|70.71|71.6855|69.35|68.4895|67.72|69.93|71.28|69.74|67.57
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||72.375|74.465|75.99|77.47|75.22|75.435|73.89|73.99|72.8|68.25|66.75|67.375|61.2|66.91|66.93|66.065|63.41|64.35|61.87|62.22|66.39|66.77|66.665|67.01|67.45|67.63|68.47|72.81|72.8799|71.695|72.52|71.95|72.23|69.55|69.145|68.315|66.37|66.335|65.62|66.87|68.77|70.5761|75.18|78.44|76.88|76.88|75.3|74.22|73.48|70.36|72.14|71.925|71.24|75.0827|75.365|76.835|76.11|75.515|74.32|73.61|71.63|70.4318|74.1|74.46|73.12|68.4075|62.65|62.57|62.78|62.78|64.08|64.84|66.66|65.36|64.2|63.94|64.8|60.86|64.68|65.335|65.3499|63.6|61.655|63.83|63.28|62.65|63.5|62.11|63.87|62.5|58.86|59.36|58.575|59.91|58.92|57.31|53.8|48.17|46.11|46.1|46.85|47.29|43.612|43.27|42.7299|43.12|45.38|46.39|47.135|47.475|48.34|45.63|47.06|48.65|47.81|49.83|45.78|44|42|42.49|43.98|44.26|45.57|46.17|45.57|44.93|43.07|42.99|42.1|42.04|41.921|40.68|40.37|39.6|39.36|41.76|43.5998|45.1|48.15|51.58|51.72|48.65|47.46|47.575|45.83|43.35|43.355|45.67|43.7875|44.6458|43.66|41.02|41.19|40.055|43.855|44.58|44.725|47.34|44.6|49.83|54.79|53.98|53.13|54.51|55.81|55.59|55.08|55.65|52.16|52.015|52.31|51.37|50.24|51.25|57.11|56.4|57.11|58.84|58.43|57.38|52.5|55.17|57.65|61.08|65.325|69.57|68.79|67.1|68.25|67.95|69.98|76|74.8|70.8|77.285|80.7999|81|80.99|79.1199|76.47|76.79|77.03|79.37|80.14|78.18|74.31|73.91|72.47|69.97|67.06|65.41|63.22|61.94|62.5864|64.5|64.33|59.97|60.32|60.17|60.48|61.08|57.22|56.35|58.46|56.98|59.13|60.46|61.83|60.93|62.14|62.44|61.75|60.14|59.16|59.83|58.36|54.79|53.63|54.64|54.59|50.23|54.67|55.93|53.88|48.25|50.935|50.9|53.41|51.47|49.95|50.3
02467|15554|/equities/bgc-partners|R2000VALUE||9.32|9.65|9.8|10.265|10.285|10.105|10.245|10.27|10.725|10.2|9.86|10.318|10.459|10.955|10.87|10.14|9.845|9.87|9.73|9.56|10.09|9.54|9.84|9.555|9.05|8.675|8.65|9.3|9.99|9.38|9.23|10.05|10.09|9.67|9.78|9.75|9.7|9.615|9.6|9.67|9.5999|9.18|9.195|9.35|9.835|10.02|10.68|11.79|11.525|10.02|9.38|9.585|9.81|9.865|9.8759|10.02|9.97|9.955|9.94|9.735|9.55|9.15|9.54|9.75|9.7|9.425|8.73|8.33|8.275|8.32|8.74|8.73|8.9875|9.06|8.885|8.37|8.34|7.885|8.23|8.24|8.26|8.46|8.7|8.67|7.2|7.42|7.65|7.51|7.38|7.475|7.09|6.9|7.2|7.32|6.78|6.5|6.56|6.74|6.675|6.57|6.32|6.19|6|6.04|6.12|5.56|5.45|5.475|5.46|5.11|5.165|5.18|5.14|5.29|5.23|4.96|4.86|4.73|4.98|4.69|4.74|4.92|4.825|4.438|4.84|4.685|4.24|4.64|4.68|4.835|4.445|5.18|5.36|5.315|5.51|5.275|5.25|4.38|4.52|4.42|4.59|4.435|4.18|4.21|4.08|3.85|4|4.55|4.56|4.535|4.005|4.175|4.115|4.04|4|3.89|3.91|3.96|3.65|4.075|4.295|4.27|4.19|4.245|4.29|4.2609|4.13|3.72|3.81|3.81|3.8|3.635|3.54|3.335|3.28|3.31|3.31|3.3075|3.46|3.83|3.77|4.005|4.015|4.43|4.615|4.6875|4.625|4.505|4.74|4.72|4.79|4.49|4.385|4.24|4.38|4.61|4.72|4.76|4.67|4.64|4.93|4.73|4.84|5.01|5.19|5.62|5.61|5.61|5.64|5.555|5.44|5.24|5.125|5.285|5.295|5.37|5.57|5.86|5.78|5.455|5.625|5.68|5.72|5.98|6.03|6.515|6.38|6.19|5.9|5.56|5.665|5.69|5.89|5.98|5.96|5.715|5.14|4.53|4.795|4.68|4.57|5.025|4.875|4.68|4.17|3.92|3.915|4.1|4.23|4.17|4.24
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.99|29.97|29.86|29.95|29.82|29.85|29.85|29.85|29.85|29.78|29.81|29.8|29.75|29.762|29.77|29.82|29.79|29.72|29.66|29.65|29.57|29.56|29.56|29.46|29.33|29.41|29.45|29.45|29.45|29.57|29.83|30.13|29.31|29.14|29.07|29.145|29.3|29.26|29.43|29.39|28.18|27.8699|27.76|27.41|27.028|26.83|26.58|26.96|27.57|27.756|26.97|26.84|25.93|25.25|24.96|23.37|22.67|20.75|20.65|23.7|24.71|22.28|21.32|21.65|22.62|32.29|32.77|33.83|33.9364|34.86|36.845|40.1549|39|40.59|44.18|44|42.59|43.37|42.5|45.26|43.44|42.275|42.9675|43.59|42.67|42.94|42.73|42.19|42.84|42.545|41.5|56.56|57.22|59.44|60.12|60.29|59.08|58.38|56.11|57.04|56.74|57.67|59.81|59.92|61.295|59.79|55.82|56.1|57.13|56.56|53.19|51.72|52.7|52.5|53.99|55.32|56.27|57.86|56.43|52.16|52.51|53.46|51.77|53.33|53.99|55.8|53.845|54.63|54.69|58|58.605|57.28|53.54|54.75|54.33|54.74|51.31|52.5|55.24|52.75|49.99|48.63|45.715|44.68|42.4863|45.08|45.9|46.66|46.87|44.1583|43.47
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48|46.8125|44.625|48.4375|49.625|52.9375|56.0625|59.125|60.9375|57.6875|56.6875|54|51.2813|48.9688|49.6244|50.9331|51.25|53|52.5953|55.2095|58.2879|53.4224|51.1114|46.9028|44.616|49.3841|51.6709|63.9804|69.2351|67.8728|73.9302|76.3873|82.9556|84.2206|81.5446|81.9339|75.0736|69.4054|69.2108|70.6947|70.2082|73.4194|87.9183|88.2103|86.556|83.2962|83.9287|90.2051|90.8376|97.5032|105.0933|114.6296|118.1327|120.4194|120.4194|121.3439|123.5333|120.6627|127.6203|129.9557|123.6549|108.8397|122.5602|123.2414|128.4717|126.6958|122.4629|120.4681|126.1606|122.171|122.0007|122.0737|134.2859|135.0157|125.0289|125.9174|126.8564|126.3066|125.2849|128.6663|130.3887|130.7828|130.2962|128.5934|127.9608|128.7393|126.0633|120.4194|118.9598|116.7217|110.8832|101.5415|101.3956|90.9349|90.2051|82.7367|86.2154|87.4805|91.7864|90.8619|91.3241|90.8376|90.497|91.1295|88.5995|87.2858|89.3293|88.2103|88.4049|88.6482|81.9339|80.6202|78.8686|77.1171|77.1171|74.8303|73.2734|74.0032|73.0788
02472|15985|/equities/eagle-bancorp|R2000VALUE||22.19|21.14|21.61|21.45|20.59|20.355|19.57|19.43|18.53|16.75|16.745|21.865|21.68|21.48|20.97|19.055|18.02|19.08|17.57|17.85|18.69|19.58|18.565|18.7|21.87|20.42|20.84|21.45|22.15|22.15|21.605|23.72|23.56|25.65|26.22|27.07|26.64|26|25.85|26.31|26.49|27.07|29.48|29.76|30.15|30.94|29.7|30.23|30.12|27.41|27.22|25.1|24.0725|23.8|23.115|23.8|21.71|21.88|22.42|22.33|20.44|19.62|22.62|23.83|23.78|20.8794|19.13|19.1|17.17|17.73|18.29|18.75|21.07|21.06|20.325|20.43|22.55|21.77|23.09|23.94|23.64|23.32|24.11|24.06|24.265|24.46|25.05|24.06|27.72|28.39|27.33|29.705|30.6|31.375|31.86|31.97|26.75|25.79|24.45|24.66|23.36|23.59|20.24|20.7|20.92|22.2263|22.15|23.28|23.99|24.93|25.11|25.07|27.12|28.19|28.8125|29.28|25.82|24.22|22.32|22.08|23.265|24.23|24.37|21.7|21.4999|19.84|21.59|25.17|26.59|32.2|32.7399|34.12|35|37.29|38.855|43.62|44.34|46.04|47.23|48.7|49.04|48.12|47.67|45.77|45.35|45.825|44.748|46.21|47.37|47.27|47.07|46.8|47.7|46.67|45.38|48.38|47.53|46.185|45.62|48.03|48.82|48.58|49.09|50.78|51.96|49.88|48.97|49.59|49.4|47.465|49.18|48.78|48.13|47.485|49.17|49.9|50.17|51.2|51.03|52.069|56.82|57.57|55.44|57.17|59.785|60.405|60.64|59.37|61.54|61.1|61.44|61.72|60.59|62.05|63.62|63.84|63.02|58.92|57.7|57.275|58.42|58.65|61.14|60.605|61.575|59.89|57.575|58.59|59.49|59.85|59.28|56.31|57.05|57.12|59.14|59.32|57.81|59.25|58.17|56.79|57.1|57.88|57.74|58.485|57.735|58.84|58.8|58.13|57.34|57.42|56.65|55.7766|55.455|54.975|55.89|54.89|56.4|55.69|57.39|57.8499|52.3499|51.43|48.22|47.93|45.93|44.9|45.83|46.73|47.06|41.795|41.43
02475|995930|/equities/laureate-education-inc|R2000VALUE||30.185|31.74|31.2|30.47|29.52|28.16|27.625|26.93|26.72|25.24|23.32|24.47|24.57|24.42|23.67|23.5|22.78|22.31|23.0199|22.58|23.08|23.61|23.0545|22.36|20|19.58|19.88|20.88|20.83|19.915|19.64|20.34|19.995|21.73|20.345|19.77|19.24|19.0499|19.16|18.68|18.4686|18.615|19.08|19.445|19.04|19.98|19.58|18.95|19.12|18.39|15.85|16.02|16.11|16.73|16.96|17.08|16.63|15.43|15.6|15.52|15.08|14.94|17.6|15.77|15.88|15.35|14.908|14.97|14.42|15.19|15.83|16.23|16.41|16.6|16.45|15.055|14.97|14.59|14.89|14.915|14.667|14.155|13.68|13.79|13.6|13.6|13.285|13.09|13.14|13.49|13.225|13.06|13.66|13.91|14.165|13.83|13.64|13.48|13.46|13.51|12.9278|13.7281|13.7391|14.0427|14.0522|13.5398|13.4544|13.5967|13.5683|13.407|13.5683|13.6679|13.9193|14.0427|12.8661|12.1023|11.9078|11.8509|11.6232|11.5188|11.6801|11.7845|12.0963|11.9078|11.7845|11.7655|11.6516|11.7892|11.8509|11.5473|11.4619|11.1867|11.2152|11.1108|11.1677|11.4097|11.5567|11.5378|10.3992|10.6364|10.8926|10.5605|10.1525|9.6164|9.4883|9.4503|9.3013|9.6876|9.8963|9.9912|10.0007|11.6659|12.0691|11.9932|11.6961|9.8437|9.7632|10.1748|9.6826|10.0111|9.7711|9.2995|9.2995|9.4236|9.603|9.5477|9.8994|9.9283|9.8208|9.5395|9.5643|9.8373|9.5353|9.8208|11.0453|11.037|11.0204|10.3792|9.7256|10.2013|9.8042|10.103|9.9904|9.9449|10.9625|10.9625|10.6729|10.3627|9.6718|10.0193|10.4909|10.8632|10.615|9.9862|9.9862|10.1103|10.3006|10.1352|10.2758|9.3326|8.5895|8.5738|8.8161|8.8122|9.6055|9.2694|8.0626|8.1557|8.1836|8.6023|8.8489|8.3558|8.3976|7.9556|7.4997|7.4997|7.4904|7.5276|7.2764|7.0298|6.9321|6.9507|6.9368|6.9926|7.092|7.2345|7.3043|7.2159|6.8577|6.8484|6.8111|6.6995|6.5227|6.2761|6.3064|6.6204|6.5413|6.6995|6.7739|6.8437|6.5134|6.9786|6.8995|6.9088|6.6251|6.4692|7.1229|6.816|6.8409|7.1275|7.0949
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.97|58.82|55.81|53.86|52.1|49.53|46.5|46.47|44.75|41.76|40.05|35.98|39.19|39.95|39.68|39.89|47.38|49.41|50.12|49.75|50.98|50.46|47.45|44.11|43.77|41.7|39.34|34.88|33.34|35.03|37.96|38.57|36.55|34.75|40.79|39.58|32.32|29.66|26.29|23.77|22.13|23.39|25.25|24.82|20.28|20.85
02477|16096|/equities/first-interstate|R2000VALUE||32.6|32.65|33.8|33.99|32.985|33.25|33.01|32.1|30.8|29.97|30|31.105|31.44|31.64|31.38|29.37|27.08|28.55|27.93|27.29|27.575|28.42|27.44|28.15|28.41|26.29|26.395|28.8|29.79|29.44|28.87|31.3|31.31|33.02|33.37|33.35|34.045|33.325|33.1|32.89|32.97|33.07|34.37|34.96|35.25|36.77|34.61|34.52|34.53|32.19|32.22|32.935|30.87|30.94|31.24|32.1525|30.23|31.23|31.37|31.1|29.62|28.5053|32.63|33|32.21|29.62|28.05|27.87|26.18|26.51|26.7555|27.23|28.07|28.215|28.04|28.05|27.45|25.63|27.01|27.38|27.67|26.865|26.925|27.64|27|27.3|26.92|26.43|29.51|29.98|29.24|30.42|31.44|31.98|32.055|32.54|28.58|27.74|25.79|26.13|24.91|25.55|24.48|24.69|24.77|24.92|25.26|25.71|25.73|26.6366|26.74|27.02|28.72|29.65|29.43|29.85|26.83|25.27|24.49|24.745|25.56|26.23|25.59|24.36|24.71|23.88|24.2777|26.48|28.2|29.927|30.2|30.2201|31.06|32.52|34.41|35.58|36.48|36.8|37.35|37.27|37.69|38.265|39.48|39.76|39.49|38.92|38.68|41.01|42.88|44.5534|44.708|44.93|46.315|46.34|45.08|44.88|44.63|42.38|42.17|44.1|42.27|40.92|40.59|41.2|42.28|41.43|41.01|40.91|39.69|39.19|39.37|39.15|38.25|37.3|38.71|38.51|38.14|34.97|35.27|35.96|34.74|36.34|35.26|36.5|39.45|39.02|39.98|39.66|40.77|39.88|39.06|38.37|38.82|40.34|45.29|45.33|44.91|41.41|39.65|41.34|42.26|42.17|45.2|44|43.86|43.82|43.04|42.35|42.68|43.175|41.135|39.35|42.545|43.435|45.39|45.8|45.52|45.91|44.61|42.79|43.04|43.37|42.74|43.24|43.88|45.7|46.91|47.87|47.09|47.73|47.77|48.25|49.25|48.9357|48|47.53|47.21|48.23|51.24|51|48.6|47.47|44.62|43.7|41.55|41.86|43.1476|43.95|43.885|41.195|40.79
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||5|5.2|4.85|5|5.25|5.87|4.95|5|5|4.9|5|5|5.05|5.05|4.865|4.75|4.6|4.75|4.5|4.75|5|4.99|4.75|4.75|4.49|4.5|4.31|4.6|4.5|5.49|5.75|5.68|5.7|5.52|5.5|5.44|9|9.15|10|10.25|9.99|10|10.1|11|11.8|11.3|11.25|11.8|9.95|9.5|9.99|9.59|9.74|9.9|9.95|9.99|9.99|9.99|9.99|9.99|9.85|9.99|10|10|9.99|9.99|10.2|9.99|10|10|10|10|8|8|8|8.25|8.26|8.38|8.49|8.2|8.49|10|8.74|7.93|8.54|8.505|8.77|9.29|9.675|9.73|9.5|11.05|11.035|10.57|10.53|10.3887|12.655|12.545|12.79|13.22|13.51|13.615|13.61|13.691|14.09|13.995|13.425|13.355|12.94|13.4899|13.72|13.83|13.865|13.81|13.615|13.63|13.555|13.1499|12.93|12.78|11.83|12.235|12.31|12.31|12.665|12.34|12.5075|12.61|12.85|12.715|12.96|13.26|13.33|13.4|14.015|14.9869|16.985|17.54|17.84|17.585|17.92|18.8099|19.36|19.77|17.825|18.115|18.17|18.915|19.11|19.25|18.88|18.745|18.71|15.87|15.36|15.025|14.62|16.185|16.69|17.05|17.2|17.03|17.65|17.655|17.7|17.9|17.56|15.86|14.99|14.84|15.29|16.09|15.82|16.435|17.9369|17.435|17.575|18.25|19|20.9|22.27|23.25|23.19|23.24|23.215|22.66|22.93|22.2|21.92|20.93|21.54|21.95|21.24|20.77|17.94|18.255|18.77|18.68|18.83|18.805|17.78|17.365|17.6|17.34|16.5|15.27|13.935|14.35|14.585|13.99|13.84|14.175|14.86|15.265|15.78|16.3|17.125|17.45|18.48|17.62|17.77|18.4|18.42|19.005|18.97|18.05|18.205|18.16|17.75|17.535|16.95|16.31|16.49|16.505|15.9|15.69|15.45|15.6|15.91|15.67|15.94|16.71|17.45|17.96|17.2036|17.43|17.065|16.87|15.88|14.69|14.56
02480|15523|/equities/bbcn-bancorp|R2000VALUE||11.255|10.92|11.041|11.25|11.19|11.4|11.2865|11.1|10.625|10.1|10.44|11.585|11.685|11.75|11.64|10.945|10.29|10.69|10.239|10.32|10.57|10.72|10.215|10.18|10.27|9.67|9.965|10.53|10.82|10.71|10.5325|11.07|11|11.38|11.74|11.85|12.63|12.35|12.47|12.38|12.425|12.48|13.45|13.67|13.835|14.38|13.88|14.125|14.535|12.87|13.26|13.515|12.87|12.67|12.97|13.23|12.435|12.8|13.02|13.08|12.48|12.225|13.59|13.55|13.1|11.57|10.83|10.82|10.237|10.4|10.67|10.6|10.965|11.05|11.08|10.95|11.095|10.75|11.13|11.5|11.56|11.42|11.34|11.49|11.1075|11.48|11.54|10.88|11.98|12.05|11.72|11.93|12.25|12.5|12.29|12.51|11.05|10.37|10.14|10.25|9.67|9.74|8.84|9.595|9.25|8.94|9|9.25|9.47|9.82|9.965|9.87|10.28|10.8|10.97|10.995|9.75|9.11|8.67|8.6306|9.05|9.24|9.52|8.8|8.81|8.51|8.31|9.15|9.81|9.98|9.92|10.025|10.65|10.99|11.79|12.94|13.12|13.2|13.39|13.79|13.81|13.14|13.05|13.06|13.205|13.115|12.97|13.65|13.6|13.7|13.73|13.8|13.98|13.68|13.72|14.12|13.935|13.6553|14|14.805|14.55|14.39|14.91|15.39|15.73|15.47|15.21|15.065|14.69|14.145|14.31|14.38|14.06|14.41|14.795|14.69|14.64|14.6|14.61|14.9|15.57|16.58|15.82|15.91|16.88|16.84|17.105|16.65|17.005|17.3299|17.33|17.25|16.93|17.68|16.95|16.82|16.19|14.89|14.65|14.66|14.975|14.98|15.82|15.71|15.45|15.23|15.04|14.84|14.97|14.92|14.85|14.07|13.725|13.87|14.06|14.105|14.18|14.33|14.06|13.6|13.39|13.9|13.92|14.57|14.88|15.45|15.65|15.5|15.85|15.9|16.08|15.64|15.91|15.73|15.65|15.54|15.52|15.65|16.61|16.255|14.79|13.81|12.46|12.465|11.92|12.525|12.5166|12.7376|12.465|11.185|10.83
02483|1166007|/equities/american-well-corp|R2000VALUE||6.415|6.39|6.6|6.68|7.01|7.07|7.2342|7.4|7.5688|8.6464|9|9.05|8.67|8.95|9.15|8.1|7.06|7.65|7.03|7.56|7.6446|7.6|7.74|7.99|8.25|7.43|7.55|7.89|8.24|8.3|8.51|9.71|12|12.9501|12.46|11.76|12|11.3599|9.9|7.71|7.8|7.87|9.41|9.99|9.87|9.71|8.38|9.3|9.385|9.94|10.43|10.5|10.29|9.69|10.95|10.365|9.505|8.26|9.06|9.2|8.66|10.49|12.45|9.5|9.63|8.85|7.21|8.432|9.1|8.69|9.6|8.99|10.3986|11.6|11.832|11.924|11.912|12.264|15.255|17.174|18.046|18.798|21.2|21.598|22.6|26.4|29|22.2|23.4|24.8|22|26.2|31.2|31.6|31|29.2|27.2|27.8|28.3|29|27.8|29|22.8|23.4|24|23.6|24.8|27.8|28.6|30|33.4|27|31.8|40.8|49|49.4|46.4|45.3|43.3|43.994|46.3|51.2|54.7|49.7|47|47.9|44.6|44.3|44.5|42.6|47|47.2|47.7|49.874|51.4|56|59.4|74.2|78.5|79.4|85.5|81|79.3|79.2|66.8|61.8|66.2|71.7|77.8|76.6|77.1|87.9|84|83.3|80.6|75|81.3|82.6|76.5|78.6|87.6|90.6|93|94.8|107.5|108.5|100.1|91.4|96.1|93.7|99|100.4|105.4|95.9|84.8|85|77.8|66|65.6|69|71.6|76.4|80.9|89.9|88.3|80.8|80|79.8|87.1|84|89.7|92.7|98.4|92.4|93.4|102|126|127.6|131.4|129.5|137.6|136.4|147.6|175.6|184.4|194|185.6|178.4|178.4|179.2|202.8|219.6|228|220.4|220|212.6|223|230|234.6|239.4|238.7|244.8|249.1|281|278.8|283.6|295.2|264.4|262.996|257.6|276.6|307.6|384.2|381.2|356|368|372.2|411.8|480.8|498.3|528.4|615.8|680|752|743.2|875|616.6|631.8|551.4|605|614.4
02484|16776|/equities/northwest-bancsha|R2000VALUE||12.8|12.575|12.63|12.81|12.79|13.03|12.77|12.665|12.325|11.825|12.81|13.455|13.545|13.62|13.58|12.9999|12.59|12.684|12.42|12.48|12.71|12.92|12.7|12.73|11.97|11.44|11.8|12.17|12.28|12.295|12.24|12.815|12.67|13.15|13.28|13.43|13.57|13.4|13.38|13.24|13.36|13.47|14.64|14.58|14.805|15.42|14.96|15.17|15.355|13.74|13.6|13.82|13.34|13.455|13.54|13.89|13.33|13.9|13.925|13.945|13.2805|12.965|14.35|14.55|13.58|12.355|11.645|11.59|10.94|11.0001|11.09|11.15|11.42|11.54|11.225|11.16|11.26|11.13|11.38|11.65|11.67|11.47|11.63|11.87|11.6|11.86|12.285|11.965|13.005|13.07|12.12|12.55|12.685|12.97|12.81|12.75|12.09|11.61|11.275|11.555|11.055|11.13|10.69|10.64|10.62|10.52|10.32|10.77|10.94|11.16|11.27|11.48|11.9699|12.16|12.46|12.445|11.89|11.28|10.82|10.8509|11.59|11.825|11.9|11.409|11.17|11.22|10.76|11.75|11.845|11.778|11.85|12.12|12.89|13.308|13.94|13.85|13.98|13.98|14.25|14.62|14.64|13.95|14.42|14.42|14.2|14.1|14.2|14.74|15.06|15.32|15.35|15.14|15.26|15.16|14.965|14.585|14.4|14.12|14.13|14.81|14.285|14.12|14.3|14.84|15.22|14.86|14.55|14.41|13.16|12.92|13.1|13.02|12.94|12.545|12.8|12.955|12.9|12.615|12.49|12.86|13.25|13.565|13.385|13.58|14.09|14.05|14.46|14.135|14.145|14.285|14.3499|14.28|14.175|14.73|15.145|15.04|14.78|14.25|14.085|13.98|14.35|14.2|14.23|14.5|14.46|14.4|14.4197|14.1|14.18|13.94|13.585|13.04|12.845|12.88|13.22|13.22|13.385|13.445|13.47|13.65|13.78|13.81|13.6501|13.92|13.97|14.54|14.46|14.535|14.42|14.48|14.25|14.31|14.48|14.375|14.65|14.76|14.81|14.93|15.455|15.48|14.97|14.63|13.95|13.86|13.5|13.91|13.95|14.25|14.26|12.845|12.63
02486|8029|/equities/m-i-homes-inc|R2000VALUE||148.7|150.49|147.545|158.435|157.76|158.92|147.6665|148.58|146.03|132.65|125.48|128.61|120.76|121.9|121.2|115.16|110.495|114.79|110.97|109.84|111.06|118.27|111.805|110.63|114.195|109.005|116.345|116.44|120.59|120.41|124.16|122.875|122.4|121.8|121.96|123.76|141.75|141.94|141.025|134.9999|135.9879|137.04|156|162.19|168.5|172.23|161.11|170.38|167.34|162.63|174.04|176.18|165.5569|173.53|173.69|173.3|167.55|161.1172|168.55|164.1|150|150.65|173.86|167.87|160.49|138.705|122.49|124.3|125.0432|130.78|128.89|126.4|132.56|133.26|125.52|125.685|127.99|118.9|127.1|136.99|139.245|131.08|131.4774|133.84|131.37|122.555|126.58|124.63|136.86|138.9|133.67|133.67|136.02|140.7299|134.765|126.26|115.14|109.09|105.96|105.79|96.82|97.44|82.69|81.5|84.12|85.23|88.25|91.67|96.845|99.78|100.99|95.25|100.4699|101.62|100.9273|100.575|94.6|92.07|87.665|88.28|82.805|79.87|77.22|73.58|72.6|73.75|70.84|68.53|68.0299|67.64|62.59|63.47|63.19|62.01|59.44|61.25|60.536|56.76|60.43|62.18|64.68|59.31|55.9|54.19|51.03|46.97|47.81|48.44|45.4|47.7|44.83|45.49|46.45|42.49|44.708|40.42|40.99|41.65|38.18|40.32|44.1|43|45.34|46.6475|48.505|48.39|46.71|47.61|46.9|44.57|44.16|42.785|40.74|42.79|47.19|48.54|47.1|46.61|47.81|50.425|45.89|46.44|45.18|45.61|47.63|50.69|51.075|51.73|53.38|49.39|49.85|51.9|54.44|54.16|58|60.49|62.815|63.4|61.29|64.92|64.9|60.75|60.98|62.23|61.32|60.18|63.4|63.4795|62.04|60.18|62.39|61.5|62.94|67.02|69.2172|66|65.8|67.68|66.23|66.5|59.38|57.06|59.5|60.94|62.025|64.06|69.53|71.22|71.14|69.6288|74.85|73.73|70.78|62.23|62.43|63.45|61.71|59.33|59|57.36|52.43|53.185|55.89|57.66|52.59|55.5|53.635|46.12|47.02|48.12|48.04
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||6.035|5.6351|5.75|5.7|5.825|5.855|5.88|5.815|5.63|5.76|6.35|6.44|6.5|6.69|6.41|6.45|6.69|6.72|5.945|5.87|6.02|6.73|6.0799|6.25|6.27|6.23|6.69|8.595|8.74|8.54|8.055|8.48|8.425|9.25|9.3|8.855|8.905|9.5072|9.575|8.805|8.6999|8.02|7.705|7.99|8.44|8.91|8.8499|8.755|8.58|8.025|8.24|8.26|8.67|8.57|8.73|8.6|8.26|8.97|9.66|9.505|9.15|9.265|11.07|10.57|11.27|10.375|10.47|10.43|10.14|10.72|11.03|11.09|11.695|11.415|11.29|11.33|11.63|11.815|12.65|12.55|12.3|11.99|12.19|12.33|11.9|12.08|12.24|10.86|11.635|11.025|10.27|10.55|11.1394|11.26|11.53|11.545|11.94|12.19|12.28|12.6275|13.1|13.29|13.705|14.26|14.065|13.99|15.275|15.97|16.175|15.57|15.27|14.88|15.08|15.76|15.935|15.945|15.275|14.22|13.16|12.25|11.91|12.6759|11.8|11.22|11.115|11.17|11.2|11.28|12.575|12.39|12.57|12.905|12.145|12.2|13.28|15.385|15.03|14.19|15.65|16.935|17.05|17.62|17.57|17.86|17.56|17.19|17.6|17.35|18.1|18.49|18.69|19.62|19.81|18.97|18.2|15.22|14.49|14.73|12.08|14.209|15.745|15.75|16.18|16.7|15.41|15.43|16.83|17.17|14.36|14.135|14.63|16.84|16.595|17.6|19.945|20.53|19.97|16.575|16.07|17.72|17.61|18.77|17.795|16.6799|16.0213|16.21|15.835|17.09|15.155|13.86|14.13|12.93|10.99|10.78|10.54|10.42|9.85|9.05|8.91|8.91|9.13|7.685|7.8101|8.71|9.79|9.66|9.92|9.61|9.55|10.13|9.585|8.74|8.71|8.01|8.13|8|7.43|8.06|8.66|8.42|8.5|9.6|10.1|10.58|11.27|10.88|10.99|10.485|8.64|9.03|8.99|8.605|7.2884|6.89|7.37|7.36|7.385|7.91|9.02|9.74|9.31|7.825|6.59|6.445|6.7|6.495|6.7816|7.075|6.46|5.51|5.56
02489|17316|/equities/the-bancorp|R2000VALUE||79.37|78.09|80.76|80.185|77.4|80.1599|78.5|72.8712|68.485|65.08|65.59|70.63|69.875|63.7|59.78|58.14|51.425|54.87|52.23|52.841|54.51|55.33|52.8|52.01|49.84|47.07|48.1855|54.84|57.54|56.03|51.88|56.8169|57.02|60.79|65.84|63.2777|64.53|57.24|56.67|54.55|53.92|54.63|57.38|58.15|59.1238|61.17|57.74|59.46|57.5|51.21|58.33|59.26|55.665|54.535|53.725|54.9689|49.76|52.85|52.9354|52.86|49.04|48.25|53.48|53.18|51.08|43.51|39.595|37.97|34.56|33.85|33.59|33.78|34.47|35.21|33.6|32.75|35.57|33.98|32.73|33.61|34.24|36.33|37.305|45|46.235|44.4|45.458|44.15|47.11|44.18|39.12|40.14|39.01|40.61|42.46|42.27|40.99|40.05|39.78|40.4581|40.18|40.09|36.38|36.61|35.73|35.05|35.25|36.09|37.175|37.09|37.67|36.41|37.835|40.6099|40.8875|41.52|39.16|36.36|33.325|33.08|34.89|36.78|36.69|33.57|33.56|32.38|31.17|32.17|32.82|28.18|28.44|28.54|29.39|31.09|32.53|35.41|35.42|36.81|37.58|36.07|35.898|34.8|30.49|30.59|29.85|29.55|29.26|29.68|29.67|30.78|31.4|31.59|30.845|30.58|28.46|26.045|24.89|23.81|22.76|24.45|24.7|24.5|24.46|24.62|26.59|25.24|24.879|25.055|23.17|21.15|20.8|20.22|20.07|18.69|21.02|21.105|21.1|19.54|20.45|22.84|24.9|26.93|26.52|28.57|31.15|30.56|30.09|28.4|29.785|30.12|30.77|31.52|31.57|29.37|32.69|32.19|27.59|25.89|25.38|26.23|27.84|30.4963|31.7902|32.17|33.1625|33.36|32.32|31.88|31.2983|30.76|27.7394|24.66|24.2|25.52|25.69|25.6|25.61|26.52|25.64|24.34|22.08|23.5|23.25|24.505|24.5|26.7|26.68|25.4|24.73|25.13|25.497|25.14|23.15|22.88|22.93|21.85|21.5|23.65|24.42|24.52|22.42|21.5|21.42|20.37|18.9302|17.66|17.4|16.58|15.6|13.8|13.62
02490|15697|/equities/capitol-federal-financial|R2000VALUE||6.44|6.4|6.485|6.54|6.57|6.62|6.525|6.435|6.19|5.89|6.3|6.455|6.36|6.4752|6.435|6.145|5.965|6|5.8|5.78|5.92|5.9|5.825|5.805|5.765|5.2981|5.56|5.68|5.835|5.835|5.77|6.195|5.97|6.19|6.255|6.195|6.06|5.825|5.93|5.96|6.01|6.045|6.715|6.74|6.89|7.09|6.92|7.16|7.2|6.74|6.78|6.245|5.855|5.875|5.98|6.18|5.855|6.02|6.18|6.24|5.97|5.84|6.54|6.815|6.38|5.92|5.6|5.6|5.41|5.5|5.24|5.23|5.34|5.32|5.16|5.22|5.415|5.4|5.6|5.93|6.04|5.88|5.9|5.965|5.95|5.975|6.25|6.12|6.61|6.59|5.97|6.19|6.545|6.8|6.815|6.59|5.875|5.63|5.47|5.47|5.61|5.66|5.17|4.73|4.87|4.795|4.975|5.29|5.66|5.79|5.895|6.22|6.29|6.41|6.71|6.88|6.63|6.45|6.26|6.305|6.63|6.625|6.85|6.42|6.23|6.04|5.829|6.2|6.75|6.74|6.94|6.78|7.52|7.95|7.965|8.3165|8.51|8.533|8.61|8.79|8.79|8.625|8.77|8.93|8.89|8.76|8.74|8.47|8.42|8.515|8.31|8.21|8.1553|8.019|8.3389|8.4355|8.3775|8.5611|8.6529|8.8993|8.9863|8.938|9.0732|9.4984|9.7786|9.6723|9.508|9.3245|9.0829|8.909|9.0442|9.2665|9.4066|9.2858|9.5515|9.8354|9.6224|9.2864|9.2769|9.3337|9.7881|9.9976|9.9396|10.3372|10.6969|10.6401|10.6874|10.6401|10.6022|10.5785|10.6779|10.5833|10.6779|11.1323|11.1323|11.1512|11.1323|10.8767|10.8767|10.8673|11.2648|11.35|11.8129|11.7779|11.8895|11.6757|11.4061|11.0993|11.1737|11.09|11.0389|10.7461|10.3742|10.6717|10.7739|10.7925|10.7321|10.667|10.4579|10.8204|10.8204|10.7925|10.8111|11.3689|11.5641|11.7221|11.7553|11.8593|11.9805|11.985|11.9264|11.9444|12.0796|11.9715|12.0165|12.2237|12.3858|12.3318|12.9533|12.9353|12.6921|12.3408|11.958|11.7102|11.5301|11.9715|11.958|12.0615|12.1336|11.3589|11.1518
02492|942641|/equities/paramount-group-inc|R2000VALUE||6.54|6.54|6.56|7.85|7.53|7.55|7.26|6.915|6.93|6.59|6.415|6.52|6.89|6.72|6.22|6.49|6.57|6.619|6.505|6.335|5.87|4.81|4.79|4.745|4.47|4.295|4.21|4.44|4.305|4.35|4.31|4.51|4.82|4.8|4.8953|4.89|4.945|4.85|4.72|5.08|5.09|4.94|4.98|5.04|4.91|5.03|4.83|5.35|5.29|5.2|5.4383|5.385|5.015|5.03|5.17|5.295|5.06|5.085|5.08|5.025|4.87|4.87|5.39|5.37|5.47|5.17|4.78|4.63|4.67|4.845|4.71|4.675|4.82|4.995|4.98|5.1|4.77|4.74|4.82|4.7|4.76|4.9|4.8|4.815|4.55|4.83|4.9|4.66|5.03|5.15|4.98|5.105|5.36|5.395|5.6|5.92|5.45|5.1|4.71|4.85|4.8|4.985|4.52|4.81|4.54|4.695|4.73|5.425|5.325|5.1989|5.21|5.075|4.94|5|5.31|5.28|5.11|5.28|5.04|4.75|4.48|4.805|4.92|4.56|4.845|4.52|4.56|4.685|4.4|4.58|4.67|4.73|4.57|4.465|5.15|5.35|5.42|5.76|6.115|6.34|6.74|6.44|6.305|6.215|6.1|6.02|6.02|6.46|6.05|6.645|6.42|6.8097|6.85|6.61|6.855|6.84|6.545|6.52|6.51|7.06|7.3327|7.27|7.22|7.5|7.95|7.88|7.85|7.93|7.56|7.26|7.46|7.82|7.73|7.88|8.81|9.135|9.15|9.145|9.24|9.79|10.105|10.7|10.87|11.005|11.1|11.16|10.78|10.9|11.5|11.535|9.8|9.315|9.15|9.01|9.52|9.86|9.745|8.55|8.54|8.61|8.98|8.6|9.165|9.52|9.53|9.345|9.16|9.48|9.41|9.405|9.35|9.06|8.89|9.4|8.98|9.02|9.23|9.195|10|10.12|10.28|10.27|10.28|10.35|10.88|11.38|11.645|11.55|11.05|10.9|10.87|10.775|10.7|10.67|10.72|10.54|10.44|10.32|10.56|10.535|9.97|9.82|9.14|9.679|9.15|9.275|9.3|9.19|9.145|9.16|9.085
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||14.925|15.23|15.7195|16.04|16.3|16.289|15.73|15.4|14.31|14.33|14.695|15.02|14.9|14.86|15.01|15.27|15.11|15.47|15.26|15.29|15.61|15.79|16.2237|16.42|16.38|15.88|15.96|17.18|16.97|16.53|16.845|17.12|16.93|16.0967|16.18|16.1799|16.37|16.27|16.48|16.59|16.66|16.77|17.84|17.73|18.29|18.61|18.53|18.85|18.29|17.41|17.62|17.705|17.55|17.87|18.18|18.17|18.01|17.65|17.71|17.1|16.61|16.03|16.14|16.12|16.07|15.79|15.215|15.06|15.23|15.53|15.71|15.39|15.84|15.94|15.62|15.45|15.215|14.47|15.32|15.26|15.22|15.37|15.27|15.24|14.99|15.8|15.96|15.235|15.94|16.13|15.61|15.65|15.8975|16.01|16.08|15.92|15.4|15.04|13.64|14.19|14.66|14.87|16|16.35|16.35|16.49|16.91|18.05|18.14|18.19|18.975|18.67|18.42|18.8|18.9|18.96|17.16|17.12|16.51|16.93|17.04|17.295|17.52|16.825|16.82|16.8|16.6|16.54|16.5|15.83|15.86|15.855|14.64|14.99|15.87|16.19|16.605|16.53|16.735|17.15|17.69|16.975|16.91|17.145|16.89|16.31|16.43|17.1|16.57|16.49|16.67|15.3|15.44|15.97|16|15.35|12.3|11.91|12.11|13.75|14.29|14.11|13.75|14.2|15.01|14.9|14.25|14.09|13.66|12.89|13.58|14.18|14.15|15.01|16.32|16.36|16.38|15.445|14.805|16.15|16.7|17.135|16.94|17.93|17.84|17.11|17.47|17.99|17.43|17.5|17.79|17.38|16.94|17.11|18.75|19.6|19.5|18.97|19.09|18.76|18.53|17.57|18.46|19.55|19.8999|19.73|18.7|18.59|18.71|17.97|17.77|17.7|17.14|17.81|18.06|17.985|17.79|17.8|18.3078|18.4|18.28|18|17.58|17.83|17.22|17.94|17.945|17.85|17.4|17.1|17.295|17.35|16.88|16.61|16.4599|16.1|16.7999|16.26|16.47|16.38|14.8|16.05|14.17|14.06|12.94|13.9|13.65|13.36|12.55|12.89|12.89
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||45.48|45.8|46.45|47.695|47.81|47.315|46.15|46.305|45.27|44.64|42.615|41.84|41.58|42.74|43.45|43.35|42.82|44.07|44.03|43.96|44.44|44.27|42.47|42.51|40.99|41.2|42.31|43.69|43.28|42.1165|42|43.53|42.455|41.48|42.81|41.31|39.26|38.9|38.88|39.045|39.71|39.88|41.61|42.05|42.13|42.1586|41.58|42.44|43.26|38.16|37.79|37.39|35.76|35.915|36.14|34.84|34.955|36.48|35.65|34.82|34.22|34.4|35.1|35.096|35.93|33.96|33.08|33.56|33.64|34.465|34.46|34.449|34.96|35.52|39.25|38.18|37.3137|36.41|35.98|37.0997|37|35.92|35.59|36.2475|37.07|37.25|38.29|37.435|38.13|35.81|34.04|33.77|33.91|33.01|33.21|34.3|33.935|33.74|33.61|33.24|33.82|33.07|32.09|32.34|30.91|29.74|30.19|29.91|29.51|29.045|29.23|28.85|29.37|29.81|30.26|30.35|29.75|29.26|29.87|30|30.57|31.75|32.19|31.86|32.95|33.585|33.59|33.245|32.33|33.435|33.84|34.17|33.61|34.82|35.04|37.02|37.38|37.95|38.28|36.54|36.46|37.02|38.57|38.1575|37.96|38.29|38.01|37.7|38.08|38.815|38.015|38.18|39.27|40.13|39.2|39.49|39.61|37.18|36.68|37.52|37.33|36.9|36.66|38.065|39.51|37.67|35.29|34.76|34.3975|37.88|39.19|38.89|37.98|36.68|38.4|41.03|42.24|39.68|38.45|41.38|40.965|41.56|41.45|42.33|42.62|41.84|41.83|42|41.98|41.7|41.17|42.95|40.48|38.82|39.63|39.87|39.62|39.4|38.86|38.8|39.24|38.25|39.83|41.26|42.1|41.33|40.62|40.84|41.43|41.41|41.21|40.37|40.395|41.04|42|41.97|41.26|40.64|40.6|40.33|39.32|39.155|38.8|38.76|39.1|39.35|39.68|39.97|39.93|39.95|41.01|41.3|41.08|42.29|42.84|44.13|44.36|43.85|44.61|44.11|43.24|40.04|39.18|39.82|40.27|43.36|43.99|43.93|44.74|42.41|42.3599
02497|17195|/equities/super-micro-compu|R2000VALUE||58.78|53.51|48.53|46.52|47|41.18|45.34|46.64|46.64|59.4|62.358|54.515|54.2|51.7|50.55|49.97|46.1799|44.55|44.72|43.97|46.41|47.8|33.495|37.82|36.74|35.12|37.39|36.05|43.3899|43.1699|44.99|42.3792|56.25|66.4399|48.18|36.96|31.95|34.98|32.8176|38.5|33.45|35.5|35.38|48|45.99|39.23|34.37|23.6558|28|49.7|48.88|50.61|50.1|44.23|48.436|46.095|46.95|46.44|61.818|63.0815|63.973|62.879|73.001|80.875|96.33|93.455|86.67|89.988|101.402|88.317|82.254|90.965|97.231|97.102|84.3769|91.084|86.1|102.033|96.4|106.9|110.611|114.779|119.8|122.9|92.7|100.354|107.787|74.517|60.6|49.678|42.869|35.799|29.888|29.9|32.755|30.191|27.42|30.6516|30.589|29.748|28.018|26.859|26.666|30.0557|31.75|29.44|28.363|25.468|28.773|28.693|28.333|29.835|27.259|35.7|34.797|33.779|32.907|30.685|26.777|25.396|24.197|26.644|27.018|24.299|22.771|17.167|13.988|14.353|10.55|11.9238|11.054|11.7071|11.36|11.836|9.804|10.43|10.398|9.836|9.796|9.388|8.585|7.974|8.682|9.28|8.774|8.435|8.585|9.3|8.997|9.522|9.499|8.969|8.615|8.595|6.885|6.543|5.999|6.189|5.721|5.979|6.817|6.708|7.117|7.493|7.257|6.88|6.031|5.515|5.399|4.2655|4.093|4.473|4.548|4.795|5.765|5.6484|5.021|5.49|5.25|5.834|4.3755|4.6838|3.666|3.7985|4.313|4.3586|4.321|4.204|4.295|4.019|3.996|3.915|4.401|4.105|4.668|4.591|4.799|4.641|4.317|4.318|4.484|4.35|4.349|4.415|4.7|4.714|3.6175|3.623|3.7285|3.78|3.813|3.875|3.749|3.8|3.865|3.615|3.712|3.963|3.939|3.816|3.592|3.489|3.537|3.614|3.611|3.6875|3.739|3.677|3.639|3.65|3.664|3.761|3.897|3.926|4.071|4.033|3.96|3.937|3.88|3.663|3.467|3.398|3.294|3.462|3.474|3.508|3.434|3.31|3.326|3.175|3.058
02498|20899|/equities/redwood-trust-inc|R2000VALUE||5.91|6.005|6.02|6.3|6.37|6.47|6.12|6.16|6.076|5.8389|6.08|6.1858|6.2|6.125|6.1799|5.91|5.76|5.91|5.6859|5.565|5.99|6.08|6.01|6.265|6.09|5.565|5.4899|6.085|6.22|6.45|6.6|6.66|6.695|6.51|6.68|6.73|6.6|6.53|6.56|6.66|6.64|6.65|7.19|7.18|7.24|7.2909|7.2|7.44|7.62|7.9|7.67|7.77|7.6|7.85|7.9|8.15|8.06|7.54|7.57|7.415|7.2|7.13|7.46|7.57|7.655|7.23|6.52|6.5|6.68|6.57|6.53|6.37|6.69|6.68|6.54|6.5301|5.88|5.78|6.37|6.37|6.56|6.46|6.265|6.21|6.24|6.64|6.795|6.665|7.03|7.13|7.06|7.21|7.38|7.605|7.66|7.87|7.39|7.28|6.88|6.92|6.99|7.055|6.8|7.185|7.41|7.08|7.3|7.92|8|8.16|8.3|7.96|7.91|7.93|7.77|7.46|6.955|6.63|6.425|6.45|6.505|6.73|6.515|6.34|6.16|5.855|5.89|6.36|6.77|6.86|6.705|6.785|6.76|6.92|7.18|7.815|7.72|7.88|8.13|8.55|8.72|8.15|7.87|7.62|7.29|7.065|7.07|7.98|7.87|8.1|7.73|7.885|7.665|7.31|7.3|6.51|6.47|6.32|6.49|7.3|7.51|7.38|8.23|8.3|8.52|8.46|8.61|8.97|8.43|8.07|8.22|7.9156|7.71|8.47|10.03|10.44|10.255|9.965|10.05|10.38|10.01|9.7|9.83|10.61|10.85|11.035|10.999|11.0149|10.63|10.5|10.98|12.225|12.42|12.26|12.72|13.13|13.69|13.45|13.36|13.62|14.04|13.72|13.9886|14.17|14.115|14.05|14.06|14.0985|13.93|13.465|13.24|13.1127|12.73|12.62|12.655|12.64|12.46|12.625|12.4|12.27|12.02|12.3|12.16|12.24|12.44|12.71|12.21|11.555|11.185|11.07|11.3574|11.46|11.24|10.73|10.56|10.79|10.69|10.73|10.87|10.78|10.2|10.29|10.02|10.08|9.63|9.33|9.47|8.88|8.86|9.14|9.05
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||42.27|42.6|43.65|44.21|44.19|45.275|45.28|44.99|43.6799|41.18|44.19|43.75|44.56|44.25|44.22|42.03|41.345|42.95|42.93|42.74|44.03|45.56|43.69|43.65|43.21|40.1532|41.355|43.59|44.67|44.12|44.69|47.92|47.93|48.57|49.18|49.14|49.1|49.05|48.49|48.48|48.43|49.48|52.44|52.14|50.75|52.305|50.59|51.93|51.215|46.21|45.62|46.64|45.28|44.61|45.51|46.8|46.5|49.83|49.73|49.72|46.775|45.53|50.42|50.835|46.39|42.28|38.945|39.075|36.59|36.97|37.09|37.38|38.73|38.58|37.9|37.29|36.51|34.67|36.21|36.64|36.84|36.22|35.4799|35.925|34.71|35.36|35.95|34.54|38|41.06|39.56|40.95|42.865|43.77|43.38|42.27|39.03|37.3|36.58|37.75|36.17|36.5|33.605|34.17|33.42|33|32.05|32.94|33.2328|34.61|35.13|36.1749|37.68|38.01|38.02|38.11|36.05|33.84|32.48|33|34.14|36.45|37.28|36.895|36.47|35.945|32.91|32.65|34.18|34.08|34.47|34.11|35.755|36.5|38.4399|39.88|41.23|41.29|41.095|41.33|41.603|42.76|45.0199|44.14|43.87|44.33|43.95|43.33|45.85|47.34|47.63|48.08|48.68|48.24|46.66|43.41|43.17|40|39.56|40.45|39.51|38.96|39.66|41.58|42.63|42|41.26|40.73|39.5|38.48|38.4|38.64|37.65|36.62|37.76|37.58|37.52|36.34|36.79|37.04|35.98|36.805|36.16|36.62|37.88|38.56|39.18|38.65|38.7|39.33|39.675|39.88|39.29|40.86|42.325|42.19|41.52|38.94|38.24|38.09|38.48|37.88|38.55|38.39|38.97|38.53|37.69|37.41|37.72|37.57|37|35.37|37.03|35.63|36.76|36.875|37.02|37.65|36.9|35.33|34.42|35.02|35.4|37.13|37.66|39.31|39.29|39.51|41.06|41.07|40.6|39.94|39.975|39.63|39.7|40.8|41.4|40.86|42.51|42.79|39.44|38.14|35.99|36.16|34.76|35.3|35.2|35.62|35.52|32.59|32.5
02502|943129|/equities/halyard-health|R2000VALUE||12|11.99|12.33|12.57|12.75|13|12|11.72|11.21|11.385|12.155|12.14|12.01|12.5|12.8282|12.435|12.34|13.04|12.64|12.83|13.35|13.27|13.305|12.86|12.84|12.7141|13.5|14.53|14.96|14.98|15.5|15.57|16.63|16.75|16.8|17.54|17.69|16.28|16.26|16.03|16.32|16.29|18.15|19|19.91|19.56|18.82|21.12|21.07|22.86|23.49|23.68|23.17|24.23|24.3927|25.36|24.25|24.54|24.53|23.95|23.455|23.62|24.77|23.39|23.04|21.4975|20.15|20.01|19.84|20.75|20.45|20.29|20.75|20.49|20.03|19.95|19.16|18.98|20.04|20.04|20.13|19.94|20.2099|20.1|19.64|19.88|19.775|19.39|19.77|19.93|19.415|19.75|23.09|23.15|23.36|22.61|22.22|22.12|21.58|22.22|22.13|22.21|18.54|19.41|20.51|20.41|20.86|20.93|20.87|21.175|22.17|22.36|22.7|24.54|24.5|25.62|26.56|25.615|25.69|25.8|26.25|26.47|25.95|25.1|23.755|23.39|23.93|30.265|31.31|31.035|30.8611|30.67|29.8|29.58|28.38|29.655|29.65|31.99|30.6|31.547|31.9|30.4225|29.45|29.58|27.73|27.7085|27.01|28|27.205|27.3|27.36|27.08|26.67|23.9388|22.35|21.89|21.17|23.065|22.63|23.53|26.02|25.42|25.76|27.38|29.775|30.755|29.01|28.95|28.23|27.54|27.84|27.95|26.65|26.48|28.4|28.98|28.81|28.79|27.875|31.36|31.47|33.235|32.95|34.57|34.83|33.36|33.19|34.91|35.91|35.84|31.17|31.47|30.62|32.94|32.71|34.32|36.22|35|34.105|32.5|31.65|31.55|33.5625|34.375|35.74|36.44|32.88|32.66|33.36|32.6|32.32|33.075|32.93|33.4|34.06|33.89|34.81|34.65|38.82|38.59|35.42|36.705|37.19|38.92|40.4|40.72|40.32|40.56|40.805|40.755|45.415|44.26|45.82|45.82|46.13|45.28|44.88|45.75|48.88|48.53|47.755|47.55|53.61|51.15|47.98|48.92|47.985|49.16|49.99|47.64|47.86
02505|16632|/equities/mesa-laboratories|R2000VALUE||75.7678|75.1|75.61|73.79|64.35|68|73.14|73.195|69.98|76.85|80.4|75.63|88.0526|102.425|103.73|101.23|98.985|106.4|104.185|115.3485|122.2|131.2|128.55|120.05|120.85|117.8473|118.77|121.909|130.12|129.72|135.37|142.185|148.77|152.03|155.12|152.75|146.25|149.5|144.91|147.3359|138.35|136.58|138|132.43|126.54|119.73|110.94|121|140.54|118.26|134.91|136.23|132.29|135.46|131.6361|133.58|127.385|132.24|141.17|140.23|131.73|128.25|116.95|115.4|113.84|107.485|91.68|93.72|93.8|103.76|109.345|118|123.79|122.5|118.32|116.42|108.7775|108.12|107.6|112.55|111.33|108.51|112.13|115.75|112.5|105.9714|106.54|101.9508|97.34|97.7|96.07|104.47|109.08|107.475|110.98|119.71|104.3|92.85|92.39|100.6|97.19|99.69|101.935|107.28|108.91|104.03|113.72|123.86|129.285|140.4133|145.46|143.16|141.39|141.49|138.92|133.9|128.71|127.57|129.33|135.21|137.39|139.43|138.74|141.59|160.28|162.83|165.99|172.8|178.64|174.97|187.75|176.73|175.6|175.66|172.07|178.02|180.78|177.63|185.18|203.26|206.36|204.3|199.205|193.38|180.75|171.4299|169.38|181.735|180.4|179.3|184.49|190.3|187.19|163.09|138.48|137.635|134.88|149.99|148.03|152.57|170.37|166.985|179.03|186.7|201.81|204.64|216.4125|214.67|208.44|203.72|206.89|207.145|201.87|195.95|212.8004|226.4|217.69|219.98|227.67|231.64|234.13|249.94|255.575|263.4|258.395|266.59|268.38|263.93|263.9871|258.9382|266.42|279.6|286.2|302.805|303.84|307.07|332.95|333.42|330.63|331.9049|329.02|319.9218|319.42|316.79|327|323.23|312.7442|313.41|315.09|314.225|320.57|325.5|319.05|276.4475|274.985|275.89|277.66|285.46|294.79|294.89|286.79|287.825|279.95|274.13|274.71|264.99|265|261.69|249.94|248.7|252.92|253.2605|263.43|264.97|259.58|251.8|251.03|255.965|272.71|273.045|282.93|279.75|287.13|292.335|291.5|299.74|299.4|307.971|295|288.1975|289.15
02506|21107|/equities/deluxe-corp|R2000VALUE||19.83|19.89|19.77|20.38|19.82|19.85|20.19|20.2056|19.75|19.79|17.25|17.23|16.51|17.15|17.18|16.01|15.15|16.06|14.925|14.5654|15.54|16.6599|15.98|16.505|15.47|14.875|15.42|16.31|16.49|16.57|16.78|16.6|17.22|18.74|19.23|23.235|23.87|22.98|22.84|22.89|23.05|23.075|23.79|24.3|23.92|23.99|23.6|24.45|23.4|19.645|19.5|19.82|19.34|19.5|19.695|20.51|19.86|20.475|20.83|20.6|20.33|20.08|24.87|24.66|24.545|22.45|22.44|22.48|22|23|23.19|23.08|23.2663|24|22.8299|21.97|20.65|19.85|20.26|20.63|20.71|20.99|19.9|19.54|19.65|20.01|20.83|21.05|21.05|20.44|19.89|20.67|21.62|21.97|21.01|20.51|19.26|18.87|18.87|19.5|18.76|18.65|18.055|18.84|19.11|18.975|19.5756|20.58|20.09|20.4092|20.73|19.86|21.02|21.59|20.93|18.84|19.0757|18.96|18|17.5|17.1071|17.65|17.81|16.8|15.91|15.78|15.07|15.3514|15.3569|15.8097|16.41|16.2382|16.1|16.047|17.015|18.465|18.87|19.08|19.75|20.505|21.5|20.16|19.69|19.75|19.22|17.27|17.33|18.74|19.43|19.68|19.2|20.24|20.72|19.5|18.37|16.98|16.86|18.14|18.17|18.14|19.64|19.03|20.27|22.45|23.875|23.91|25.58|25.21|23.01|21.83|21.85|23.25|22.95|22.53|24.1732|24.37|24.55|25.64|26.97|28.97|28.6801|30.28|29.97|30.63|32.32|33.57|33.4|32.79|32.38|32.88|33.085|31.532|32.81|31.24|33.12|33.22|33.38|32.435|32.01|32.8|35.02|35.89|37.53|37.97|38.31|38.44|37.78|38.47|38.71|37.44|37.35|36.52|37.33|39.35|40.13|40.54|41.89|42.7236|45.1|44.94|45.86|44.96|47.13|48.33|48.13|47.6587|48.19|46.79|45.93|46.9108|48.38|47.8|45.55|44.89|43.88|43.94|42.65|41.53|42.93|42.37|41.44|42.98|39.725|40.13|38.25|38.5|35.25|35.34|34.55|29.68|26.22
02507|21077|/equities/la-z-boy-inc|R2000VALUE||34.48|35.05|35.53|35.12|36.21|37.01|37.39|39.555|39.45|37.2|38.59|39.345|39.36|41.06|39.71|38.89|40.05|41.71|41.73|43.27|43.74|44.485|42.405|41.41|39.81|38.99|39.54|40.315|40.46|40.04|42.06|45.6|46.725|48.13|46.61|47.47|48.305|45.86|45.65|44.515|44.05|44.2224|46.47|45.84|46.16|46.345|45.115|44.29|41.75|40.12|41.21|41.51|41.29|43.16|43.83|44.29|42.58|41.4|41.66|42.945|42.45|42.91|45.23|43.965|43.83|40.94|37.65|38.41|41.08|35.98|37.88|37.56|36.56|36.43|35.64|33.79|34.6399|34.19|36.46|37.73|37.87|37.3|37.76|38.49|38.26|38.225|39.87|38.165|36|36.47|35.92|37.1|36.96|38|37.79|37.02|36.8159|35.59|32.06|32.16|30.61|30.98|29.44|30.2|30.59|31.09|31.5|31.88|32.57|31.7|32.05|31.08|31.92|33.46|33.92|31.66|31.65|30.15|28.96|29.225|27.7|28.88|29.42|28.065|27.79|28.3|28.62|28.92|28.82|28.99|28.675|29.21|29.08|30.17|29.78|31.725|32.96|33.06|28.915|29.39|30.225|27.9|27.12|26.64|24.44|23.36|23.67|25.28|25.155|27.49|26.79|27.58|26.89|25.38|25.48|24.08|23.43|23.98|24|25.42|26.8809|26.6|27.52|31.19|31.08|29.85|28.97|27.915|27.38|26.17|25.72|25.51|25.53|24.525|26.02|26.085|25.92|26.8|27.26|27.62|27.85|28.29|27.92|26.97|28.5|29.76|29.56|29.693|29.99|29.28|36.535|36.79|37.76|34.855|35.48|37.15|38.16|36.63|36.54|36.72|36.16|35.41|36.7|39.99|37.705|36.29|34.76|34.21|34.01|34.33|35.64|34.54|34|34.84|35.53|36.04|36.27|36.57|34.8|34.53|34.64|36.28|37.37|38.218|39.1|43.92|43.27|42.87|42.975|43.55|46.74|45.545|45.8|43.74|43.92|43.87|44.13|44.34|46.09|45.6|43.4045|43.28|41.405|42.5|40.2025|46.34|44.23|45|43.43|42.03|41.46
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||266.28|255|252.1|251.48|255.99|247.73|245.59|247.56|258.945|263|285.58|286.96|290.84|282.67|282.99|279.51|255.65|256.5167|252.63|238.937|236.59|234.52|215.9551|215.25|204.46|179.49|178.01|188.547|198.48|192.25|187.85|213.6599|209.69|212.725|191.77|196.33|211.86|213.65|207.99|186.49|180.965|175.725|177.14|190.87|196.74|198.24|192.34|182.52|179.18|166.67|161.7|162|164.03|161.46|166.51|157.49|143.38|143.53|146.8|147.87|146.7542|141.66|148.94|144.4|124.52|112.94|110.175|109.84|102.68|107.43|112|112.75|112.32|110.89|107.17|104.845|84.03|80.73|82.16|79.71|71.65|68.81|67.47|69.6787|66.89|65.59|67.5|63.99|65.24|68.82|67.37|68.8699|71|72.42|71.99|70.48|73.97|74.0646|69.15|71.3044|67.73|69.09|65.935|66.74|72.66|68.19|70.21|70.85|71.19|63.76|64.6|59.15|59.78|60.03|61.02|60.95|57.83|58.43|57.23|56.34|53.37|53.6|52.425|49.82|49.03|50.47|52.2|54.89|54.18|47.92|45.26|45.245|44.82|41.86|46.83|51.64|52.5|50.045|51.53|51.24|51.71|49.99|44.79|44.97|39.82|38.47|39.5732|41.41|43.32|43.145|41.725|41.76|42.22|39.5|38.15|36.77|35.62|35.89|34.32|38.16|39.43|35.99|37.25|39.31|39.36|37.87|35.17|32.4325|29.58|28.22|26.75|30.5|30.75|31.95|36.06|36.4177|36.2|36.76|34.66|39.63|42.27|44.96|42.69|43.83|43.43|42.58|38.78|37.49|39.66|38.75|40.14|39.95|31.61|31.12|32.45|34.58|33.67|30.34|30.13|30.62|30.47|29.97|32.15|34.27|34.43|33|32.25|33.57|35.135|34.685|34.69|33.595|33.085|33.56|34.67|34.93|36.38|38.8486|39.35|40.45|39.03|40.37|40.52|41.29|41.8679|44.3|46.77|48.89|49.2|45.57|43.75|41.47|42.94|42.115|42.73|43.05|42.69|42.52|46.25|48.06|44.48|45.63|39.5|36.29|33.92|36.45|37.47|36.4|34.58|29.6|28.97
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||2.68|2.54|2.52|2.4193|2.9789|2.86|2.51|2.055|2.0793|1.52|1.56|1.6|1.44|1.47|2.25|2.2989|2.04|2.34|2.325|2.27|2.135|2.06|1.94|1.95|1.935|1.8368|1.65|1.7|1.9661|2.18|2.075|2|2.27|2.33|2.24|2.06|2.335|2.3256|2.105|2.39|1.97|1.96|2.4|4.4383|4.61|4.339|4.24|5.6|5.8|5.8|5.83|5.78|5.79|6.03|6.45|7|6.8899|7.2199|7.71|8.01|8.45|9.23|11.44|12.33|12.25|11.72|8.95|8.4154|9.0999|10.19|10.46|11.17|12.19|13.44|12.355|12.45|10.8168|11.25|11.99|14.748|14.69|12.17|12.79|10.74|9.77|8.56|8.08|6.79|6.45|8.6388|9.78|10.92|9.5052|6.3384|5.34|4.9188|5.028|5.1108|5.16|5.1598|4.9176|5.1864|5.64|6.45|7.1196|4.7208|4.7988|4.992|5.5788|5.88|5.616|5.5488|5.5224|5.6376|6.5988|6.4536|7.308|6.84|7.2|5.7612|6.0732|6.42|7.164|7.5492|8.7324|9.8976|10.44|10.2|10.44|11.9724|11.3364|9.96|11.7588|13.2|14.88|15.7284|16.2|18.24|19.2|23.04|23.4|21.3024|23.274|23.88|19.68|18.84|21.48|22.92|23.76|24.6|26.04|31.32|29.4|27.9|26.64|22.62|21.12|22.08|22.44|23.4|27.24|27|29.04|31.2|33.84|32.4|28.44|25.8|28.74|25.8|26.4|24|24.24|19.92|22.38|24.06|25.92|26.16|31.68|37.08|35.82|38.76|41.4|48|46.32|46.44|45.24|41.52|39.72|38.76|41.76|46.68|51.36|51.84|56.1|59.88|63.24|72.48|77.76|78.36|80.88|91.92|93.24|91.38|90.6|89.64|88.56|86.52|86.88|81.3|94.8|97.56|97.8|106.56|108.96|115.08|110.4|119.52|113.16|106.2|110.64|101.16|109.8|119.28|110.88|109.92|123.96|99|96.5988|87.36|86.4|82.92|88.2|112.44|124.44|116.232|119.52|124.92|129.78|127.14|142.92|166.8|184.92|192.96|228|164.16|123.3588|126.84|118.68|124.56|132.36
02510|16925|/equities/eplus-inc|R2000VALUE||74.12|73.86|75.2|77.495|74.88|73.01|73.77|74.3|75.41|72.19|69.7|69.03|70.8907|73|75.8|74.62|72.05|73.355|72.75|71.68|71.35|67.41|65.685|64.38|63.16|59.58|59.705|62.185|66.17|66.305|66.64|66.06|68.71|70.31|72.09|81.97|81.645|83.72|81.165|76.965|75.485|74.57|79.46|82|83.435|85.275|83.043|100.8864|106.98|99.07|99.25|102.985|100.47|100.135|99.8969|102.32|91.67|95.435|96.81|96.75|92.79|88.77|93.48|91.41|83.275|79.33|74.855|74.71|75.31|75.59|75.84|78.43|83.15|80.99|81.33|79.35|81.26|77.9|79.025|78.9|78.6|79.12|83.1|83.3773|83.57|80.18|81.13|78.26|78.51|79.84|77.025|78.03|81.45|81.38|81.3|76.57|69.81|66.21|63.665|64.37|64.805|65.43|63.56|68.8615|68.61|65.23|65.48|63.93|65.2423|66.41|67.82|64.44|66.19|75.9|59.435|61.2|60.82|58.54|56.79|57.03|57.05|57.41|55.86|51.39|50.95|45.29|44.17|45.87|47.535|51.1899|51.57|50.87|49.37|50.61|49.86|55.5|55.565|55.87|57.41|59.58|54.24|50.63|51.1187|48.04|45.9292|44.65|45.22|47.62|48.14|51.81|52.99|54.25|52.5128|49.89|49.23|45.64|43.48|44.55|42.6|43.95|47.52|47.17|50.115|53.1|54.07|50.18|56.28|55.96|54.22|52.52|53.375|56.6475|55.5|57.23|59.8065|58.99|62.82|58.84|57.58|58.27|59|59.8299|56.71|56.1|57.82|56.12|54.89|53.7434|51.64|47.41|47|48.82|48.5|47.35|50.26|52.23|55.315|54.65|52.85|55.8093|58.025|56.465|59.77|61.4362|69.74|61.345|56.23|55.8|55.29|54.46|53.385|52.66|54.878|55.255|55.125|54.19|54.305|51.1|50.345|46.365|45.41|45|44.21|44.67|45.225|46.38|46.4625|48.2|49.625|51|51.84|51.635|50.465|52.47|49.65|51.0775|51.525|51.595|53.82|53.465|50.075|47.945|48.4775|48.11|47.97|46.615|47.495|47.2125|47.455|44.414|44.4125
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||6.86|6.433|7.22|7.9|6.65|5.67|5.99|7.38|7.43|6.02|6.63|6.33|6.355|4.68|3.34|3.25|3.01|3.34|3.18|3.195|3.77|3.42|3.11|3.13|3.33|3.8599|3.44|3.97|4.61|4.54|4.73|6.89|7.21|4.1401|4.52|5.06|5|5.05|5.17|5.05|5.055|4.99|5.34|5.4|6.08|6.25|5.115|5.42|5.7|7.07|6.62|6.55|4.8|5.5998|5.97|6.5|6.748|5.97|6.32|9.05|9.88|18.55|20.36|18.58|20.8|18.53|18.21|20.63|21.18|23.83|24.375|31.15|33|37.08|33.2|40.06|40.09|21.545|27.3097|24.42|21.86|21.7|24.1537|25.77|19.5|19.8899|20.89|20.16|29|21.46|23.21|24.89|25.15|21.66|23.79|26.26|26.49|21.35|25.165|25.61|41.62|42.5|39.21|42.3306|43.41|41.375|42.77|45.7|47.64|50.88|52.7398|49.7753|52.7|55.88|56.44|60.7163|57|50.5499|46.69|48.02|43.7675|41.58|39.11|38.523|38.89|37.0506|39.8799|37.37|33.675|33.02|28.125|28.77|29.7|31.92|34.25|41.44|41.9|43.41|45.37|44.3|47.35|44.9|42.335|40.2|36.455|35.57|40.4|45.27|45.5|46|45.39|45.9|45.49|43.865|48.47|43.68|45.11|48.605|48.95|53.67|51.865|51.59|52.23|55.26|59.09|58.5|56.48|53.32|48.95|45.05|46.2|47|46.8254|49.46|55.83|55.29|55.095|52.905|51.18|54.109|57.1|63.72|59.52|71.06|73.1|72.55|71.85|66.01|66.7102|64.9|67.02|68.1537|64.24|61.17|79.85|88.03|91.24|90.8269|82.605|80.15|80.07|80.325|81|80.4|78.14|78.5567|69.321|61.188|60.3549|58.9392|59.0066|57.8317|59.7578|64.8428|65.098|65.1991|63.3693|66.4321|65.1509|67.5437|65.4335|69.164|72.5647|73.2497|71.9995|66.6958|64.9691|70.6147|70.6524|71.3211|71.9429|69.1089|67.4276|66.5483|65.956|56.1145|52.5561|52.6609|54.0369|54.9026|59.418|58.7436|49.0755|49.2744|46.9741|44.1031|43.7053|45.651|40.2722|38.8561|37.4357
02515|16958|/equities/primoris-services|R2000VALUE||142.838|141.27|135.73|129.02|124.77|118.615|120.2499|116.1799|115.99|113.4699|96.16|93.8364|88.85|87.26|85.12|80.89|76.82|76.5|76.345|73.332|75.925|78.359|70.29|67.475|60.915|58.99|60.31|59.57|66.5068|65.88|67.5045|73.46|74.33|74.04|80.74|81.02|81.46|90.8638|86.2|81.5|79.86|81.32|82.86|83.66|84.95|84.97|83.81|83.4|81.71|64.66|63.81|63.85|61.93|59.82|59.96|60.265|55.68|55.72|56.45|55.71|54.93|52.74|57.72|56.83|55.05|53.63|50.33|53.975|55.6|54.765|55.56|56.62|54.74|51.88|52.75|48.4|46.66|46.53|47.36|47.87|43.06|41.79|41.02|41.65|41.11|40.34|39.2|37.625|34.42|34|33.74|33.64|33.18|33.75|33.49|34.24|32.16|31.79|31.15|31.84|34.145|31.62|30.56|31.34|31.97|32.99|33.49|34.41|33.95|35.47|36.19|34.895|35.49|34.61|32.69|31.84|31.88|30.99|30.57|31|30.28|30.34|30.5|27.89|28.19|27.775|25.37|25.66|25.41|25.67|25.82|26.29|24.67|25.19|26.06|27.96|28.2|26.23|26.33|26.13|26.72|26.05|25.44|24.83|23.335|22.16|21.94|22.24|21.6|21.75|21.66|22.32|22.85|21.5|20.48|18.11|17.47|18.11|17.92|20.02|20.56|20.3|21.26|21.98|22.5|22.73|23.5|23.55|22.4193|22.15|22.32|24.57|23.64|23.93|25.9|24.98|24.82|24.84|24.79|24.31|24.42|27.94|27.89|25.97|25.5|26.67|27.86|26.68|26.455|26.28|27.5|27.26|26.8|26.285|27.48|27.41|26.21|24.75|24.68|24.6875|24.67|24.48|25.74|26.26|29.38|28.62|27.57|27.54|27.26|26.17|26.17|26.08|26.41|26.92|26.6|25.65|26.35|27.2|30.84|30.3645|29.535|29.65|29.35|30.5159|31.16|32.645|34.02|32.74|31.85|32.91|32.93|33.55|34.48|34.95|36.0334|35.29|33.92|33.8499|41.76|41.2|37.35|36.26|32.51|32.81|31.99|31.99|31.89|32.28|31.84|28.51|28.24
02516|15740|/equities/clean-energy-fuel|R2000VALUE||2.7969|2.88|2.85|2.83|2.61|2.6581|2.6989|2.56|2.44|2.55|2.19|2.23|2.27|2.255|2.2|1.91|2.05|1.99|1.915|1.93|2.03|2.13|1.8|1.595|1.49|1.54|1.595|1.6|1.79|1.89|1.94|2.14|2.865|3.15|3.5|3.67|3.47|3.21|3.035|3.1699|2.925|2.69|2.8|2.93|3.11|3.2089|2.8|3.165|3.28|3.01|2.92|3.13|2.985|3.19|3.23|3.2893|3.03|3.095|3.3488|3.3699|3.34|3.02|2.99|2.78|2.81|2.63|2.68|2.86|2.75|3.095|3.185|3.25|2.69|2.815|2.85|2.49|2.46|2.46|2.6|2.71|2.71|2.6883|2.735|3.05|3.185|3.155|3.21|2.98|3.16|3.335|3.425|3.64|3.94|4.125|3.98|3.89|3.71|3.75|3.71|3.675|3.86|4.02|3.875|4.14|3.97|3.99|3.985|4.36|4.93|4.49|4.4|4.31|4.17|4.67|4.97|5.04|5.25|5.12|5.0185|5.125|4.61|4.64|4.725|4.27|4.7299|4.6593|4.61|4.3106|4.28|4.5695|4.61|4.505|4.44|4.4308|4.59|4.97|5.98|5.78|5.97|5.895|6.1|5.9699|5.99|5.875|5.73|5.465|5.89|6.205|6.6|6.82|6.6301|7.68|7.73|7|7.42|6.92|5.4|6.09|5.735|6.4|6.89|6.84|7.33|7.87|8.125|8.5783|7.685|6.62|5.6|5.1074|5.205|5.5805|5.25|5.375|6.455|5.99|5.57|5.15|4.99|6.29|6.63|7.32|7.78|8.6512|8.485|8.26|8.11|8.4|7.73|6.99|6.73|6.97|6.445|6.55|6.11|6.43|6.78|6.62|6.68|6.93|7.17|7.47|7.9|8.62|9.4|9.69|9.57|9.14|9.36|9|9.39|8.44|8.64|8.2201|8.28|8.25|7.52|8.45|7.68|8.109|8.3|9.1622|9.91|11.19|11.95|12.65|14.5|11.2398|8.175|8.28|9.4|11.336|11.865|14.1|12.35|14.77|14.69|16.59|16|14.9299|14.1|15.65|17.2|19.79|13.6|12.65|10.99|11.03|11.66|8.98|10.75
02517|17530|/equities/westamerica-banco|R2000VALUE||48.685|50.085|50.145|50.1099|50|50.79|50.75|50.9899|50.31|48.0075|49.81|50.25|52.1|51.82|51.585|49|48.08|49.5277|48.74|49.75|50.4|51.67|50.2776|49.7534|48.695|46.21|47.46|50.96|52.34|52.125|51.55|52.84|52.235|50.59|51.23|51.88|52.85|53.855|53.175|52.6|53.39|53.22|56.485|57.65|57.53|59.97|57.94|59.33|59.02|53.23|52.45|52.94|49.41|49.84|50.835|52.26|50.065|51.96|52.68|52.96|51.04|49.3|55.99|56.93|58.49|52.5513|48.915|48.95|47.85|47.94|49.52|48.91|50.725|51.06|50.395|49.34|48.2|47.2|48.94|49.19|49.04|48.72|48.3|48.77|46.26|47.18|47.69|46.45|50.345|52.19|54.03|56.32|57.09|57.28|57.955|57.55|54.735|53.025|51|51.25|49.505|49.86|47.5799|46.49|45.363|45|43.445|44.23|44.26|44.84|45.28|45.92|47.93|49.95|49.565|49.61|46.44|42.68|40.35|39.75|41.53|42.73|43.72|41.43|41.01|41.135|38.96|40.5|41.685|41.98|42.68|44.26|47.27|51.15|53.34|56.17|56.13|56.59|56.975|57.12|56.92|56.3997|58.3|58.92|59.625|59.54|58.92|59.48|61.675|61.865|62.74|62.53|63.86|63.6|63.24|57.81|55.31|54.56|55.725|56.75|56.595|56.7|58.13|60.05|61.675|60.29|60.49|60.64|59.2|56.04|56.33|57.995|58.9763|58.025|60.439|60.54|60.51|58.78|58.83|59.87|61.795|61.77|60.175|61.545|62.67|62.275|63.43|61.74|60.25|60.51|60.8191|59.97|58.98|60.01|61.135|60.88|60|57.95|57.42|58.47|57.685|56.29|58.222|57.65|58.03|57.2|57.33|57.26|56.45|57.44|57.5901|56.01|55.34|56.93|57.3|57.47|58.57|58.65|57.995|56.99|57.83|57.91|57.875|59.45|59.805|61.95|63.46|63.25|63.85|64.55|64.9148|64.67|65.15|65.22|65.41|64.24|64.77|65.05|66.56|66.85|63.83|64.05|60.2415|60.45|59.31|61.23|61.67|61.34|62.7|55.65|54.4
02518|17389|/equities/trimas-corp|R2000VALUE||37.755|39.12|40.3393|40.07|39.45|39.705|39.09|38.56|37.49|36|36.77|31.77|30.54|30.25|30.12|28.77|27.85|27.86|26.75|26.73|26.34|25.43|25.6|25.24|22.075|22.625|22.28|23.725|24.955|25.55|24.95|24.27|22.83|24.32|24.45|24.46|25.825|25.72|24.57|23.76|24.915|24.94|26.29|26.565|26.77|27.63|27.02|27.97|28.06|27.62|28.51|28.45|26.15|25.6|26.16|25.875|25.45|25.71|25.53|24.67|24.46|24.02|27.88|27.72|27.52|25.85|25.63|26.2699|26.32|26.52|27.0332|27.355|27.73|27.89|27.04|27.02|26.91|26.11|26.73|27.04|26.94|26.33|25.21|25|25.975|25.96|25.645|25.04|25.49|25.56|24.9|25.15|26.19|27.12|26.93|27.72|26.23|26.37|24.8766|25.005|24.86|24.8|24.945|24.69|24.46|24.91|24.95|25.22|25.03|26.3|26.89|25.96|26.31|26.44|27.41|28.93|27.97|27.98|27.96|27.78|26.9|28.094|29.07|26.75|26.7|26.35|25.69|26.255|27.2862|27.46|27.47|28.26|28|28.4875|29.37|30.29|30.33|31.06|31.32|31.33|31.885|30.05|30.715|30.45|28.98|28.9657|27.89|28.625|28.62|28.06|27.51|27.2803|26.915|24.94|29.27|28.2459|27.22|27.23|27.4|26.95|27.8765|27.31|28.745|30.1658|31.34|29.605|30.09|30.01|27.74|27.12|28.5|28.1|28.005|28.92|30.15|29.6|29.355|29.05|28.55|29.74|31.76|33.5|32.42|32.57|32.77|33.65|33.691|32.905|33.19|33.03|33.29|34.35|35.13|35.37|36.33|36.21|37.6525|37.4|35.14|35.655|35.51|35.845|37.05|38.62|38.72|37.215|34.93|34.92|33.25|33.23|32.93|30.61|30.35|31.73|32.57|32.56|32|33.23|33.8391|34.1|31.54|30.7|29.87|30.71|31.67|33.015|32.71|33.2949|32.87|33.6387|33.9|33.91|32.94|31.61|31.54|31.49|31.53|32.56|33.4196|34.3799|34.57|36.62|35.72|34.6|33.63|34.01|34.79|35.06|33.7|33|32.05
02520|16392|/equities/investors-real-es|R2000VALUE||59.65|59.82|59.09|59.155|60.825|60.91|59.55|58.685|56.33|56.71|58.275|59.62|60.6101|61.2|61.43|63.795|64.06|66.445|64.5|64.1|64.58|63.59|61.765|62.12|62.06|59.8399|61.16|65.48|65.2|64.84|66|66.88|66.44|66.17|63.7273|63.11|63.41|62.83|63.62|65.34|66.59|66.56|70.32|71.84|72.855|74.72|74.5|75.92|74.71|71.71|71.61|72.3|70.505|71.775|74.29|75.91|75.78|76.16|75.57|75.19|75.15|71.8|71.5|71.3|71.15|70.75|68.82|69.33|68.74|69.07|69.94|68.9632|70.05|71.33|71.355|69.975|66.3|65.22|61.84|57.53|57.38|58.09|57.59|57.35|56.66|58.77|56.74|54.465|56.24|58.95|57.23|56.56|58.58|59.43|60.07|58.52|55.82|55|54.5|55.01|53.19|51.95|53.3|58.51|59.4|60.35|61.18|62.56|62.63|64.43|65.72|62.67|63.28|65.56|66.99|64.79|65.15|65.07|63.145|62.8|62.54|63.045|64.71|62.12|61.25|60.66|61.18|65.05|56.705|57.18|55.71|55.99|54.66|54.47|59.57|63.53|64.21|64.325|69.44|70.81|71.97|66.85|64.66|63.24|60.59|60.21|61.9|67.25|66|66.14|67.27|67.16|66.79|69.64|71.08|67.81|67.67|70.96|69.155|74.51|79.19|78.58|76.96|84.64|90|89.07|86.75|86.24|83.2|81.26|83.246|82.67|83.0968|80.42|85.97|85.73|85.855|87.45|85.84|92.75|100.38|104.63|99.385|103.18|101.97|99.47|100.23|108.64|104.15|97.15|95.09|92.87|95.76|95.66|100.96|103.49|111.48|112.27|111.145|109.52|111.73|105.96|104.21|104.62|104.45|102.28|104.65|103.75|101.4|100.055|100.65|101.5|103.34|105.18|108.19|101.08|100.3|96.6|98.55|94.04|91.815|87.48|82.18|79.515|79.77|78.635|76.18|72.5|72.07|71.66|72.4|71.44|72.77|72.46|69|69.95|70.7|71.89|74|73.79|72.82|72.67|73.01|73.516|72.63|73.59|73.345|73.61|73.12|73.01|73.01
02521|17407|/equities/ttm-technologies|R2000VALUE||62.44|62.6|58.74|53.94|49.67|49.46|46.99|44.605|47.5|45.52|51.15|48.59|47.63|45|44.43|40.5797|37.8799|37.19|34|30.35|29.645|30.205|27.48|25.27|20.46|19.515|19.99|21.165|23.465|22.915|22.645|24.26|25.76|26.8914|27.075|30.41|25.55|26.71|26.42|25.49|25.25|25.74|26.815|28|25.09|24.76|24.19|25.49|25.485|23.61|20.35|20.675|19.12|18.68|18.95|18.65|18.48|19.28|20.71|20.6|18.975|18.27|22.28|22.56|22.705|21.35|20.005|20.105|19.46|18.94|18.925|19|18.89|18.74|18.39|17.32|15.15|14.49|14.82|15.69|15.8|15.17|14.91|15.28|15.45|15.715|16.535|16.14|14.51|15.06|14.87|15.14|15.7|16.1|16.065|15.79|15.03|15.13|14.6|14.79|14.72|14.745|12.09|12.925|13.05|13.0575|13.17|13.265|13.42|14.83|15.239|15.07|14.7|15.26|15.205|14.36|14.35|14.055|13.96|14.05|13.915|14.2|14.4|14.21|14.095|13.39|12.16|12.0999|12.39|12.765|12.85|13.51|13.52|13|12.93|13.67|13.67|14.34|14.33|16.37|16.68|17.258|17.46|17.33|15.965|15.245|15.67|16.95|16.21|16.35|15.84|15.73|15.4|15.59|15.76|14.685|13.88|14.585|13.74|14.71|15.88|15.555|16.66|17.485|16.92|16.8|17.475|13.61|13.23|12.61|12.135|12.97|12.8799|13.83|14.86|14.6|14.49|15.02|14.455|15.17|14.41|14.82|13.92|14.89|15.06|15.03|14.31|12.99|12.975|12.79|12.42|14.365|13.89|14.65|15.3|15.53|15.89|14.96|14.495|14.495|14.375|14.26|14.435|14.6|14.4|14.32|13.715|13.63|13.73|13.29|12.86|13.1|13.7|13.95|14.215|14.19|14.25|14.2|14.34|14.89|13.98|14.2|14.34|14.5|14.62|15.22|15.25|15.305|15.36|15.24|15.15|15.29|15.33|15.19|15.15|15.245|14.96|14.64|14.64|14.46|14.4|14.63|14.52|14.35|14.95|14.31|14.36|14.385|14.55|13.9954|13.78
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|190.28|190.4|189.48|189.43|189.56|189.5|189.52|189.2|189.26|189.1|189.2|189.89|190.23|190.295|190.21|190|189.19|189.215|189.16|189.31|189.47|189.19|188.74|189.85|190.63|191.115|190.16|190.42|191.63|189.75|190|190.8|191.53|192.5|193|193.915|193.34|195.89|194.4|192.99|193.81|173.41|165|161.3|160.89|156.96|153.51|152.74|153.9|152.49|153.5|155.13|157.99|150.07|121.9|115.5|114.54|113.84|111.82|109.9128|115.22|116.01|103.865|96.56|97.09|93.29|93.35|93.25|95.02|99.3042|98.49|99.68|97|94.31
02524|41226|/equities/pbf-energy-inc|R2000VALUE||31.55|33.135|34.29|31.29|31.06|29.15|27.41|24.55|23.69|24.32|25.68|25.11|28.255|29.165|24.23|24.36|24.96|21.84|19.87|20.64|22.05|23.21|20.44|18.03|16.4|16|16.73|19.66|21.2|22.5675|21.7|22.095|23.71|24.91|29.56|30.39|31.4806|30.99|31.67|28.72|27.2|26.11|28.95|31.423|33.14|32.61|32.72|31.87|31.66|31.9103|33.9941|34.1262|33.76|34.22|33.08|34.31|32.84|33.93|34.57|36.95|37.99|37.86|42.64|40.85|41.75|44.1|48.1993|46.33|44.93|47.24|47.825|49.87|51.47|51.63|52.9|58.17|57.88|60.61|61.88|62.884|57.81|57.86|58.655|51.65|49.68|47.9|54.52|53.65|51.97|48.58|44.73|42.99|45.17|46.16|47.8136|43.45|45.15|46.31|46.04|47.37|46.7|50.145|48.66|50.92|48.24|53.87|55.88|56.38|55.425|54.89|49.56|48.74|49.7|50.43|48.59|47.44|43.66|42.59|41.89|42.6|40.71|41.78|41.936|39.17|39.495|37.85|36.25|35.29|36.51|38.65|42.79|45.43|44.64|44.77|43.26|47.89|48.515|44.925|47.29|42.46|43.0918|45.78|42.67|40.85|40.97|41.68|41.1|37.6041|37.23|44.98|47.63|48.88|48.8|48.3651|49|46.135|43.2099|40.78|35.89|32.81|34.36|34.67|37.7|38.58|36.56|34.96|34.89|33.7|28.77|28.6296|29.85|34.785|37.29|41.55|44.12|38.75|32.99|32.106|30.98|32.41|30.63|30.13|27.69|27.32|25.14|23.59|24.5432|25.88|20.2699|18.79|19.92|20.15|18.62|17.45|18.6|18.15|16.38|13.6|13|12.635|14.645|13.7|13.93|15.83|15.795|15.9|16.46|16.285|16.25|14.89|14.37|12.485|10.6097|10.405|11.03|11.32|8.75|9.44|9.77|9.88|10.74|13.28|14.4799|16.46|17.7|17.94|18.09|18.61|16.4|16.42|17.73|16.72|15.45|14.08|14.89|15.98|15.64|15.05|18.74|18.78|16.99|15.645|13.64|10.63|9.83|13.64|8.86|8.46|7.61|7.32|7.26
02525|8930|/equities/dillards|R2000VALUE||623.9423|637.7279|628|610|586.1|579.55|553.18|535.01|533.23|478.3317|514.39|508.6636|466.75|460.5599|457.6248|420.52|419.22|409.415|404.07|421.65|435.17|420.6|367.01|364.68|338.29|325.32|334.5|366.6639|376.6699|373.95|384.975|400.47|483.31|510|503.14|485.3|492.9899|484.08|467.15|460|457.86|458.622|453.51|445.7712|434.461|444.2642|429.6045|413.9291|385.8948|366.8934|376.9138|372.2792|351.8558|375.9925|375.898|355.5644|331.3568|337.1961|342.3531|338.6134|377.046|368.9816|384.6759|391.6679|437.3997|446.376|418.5684|419.466|409.2331|414.5669|425.2864|428.584|428.7021|434.8485|432.165|431.2864|427.5636|395.5702|418.5968|450.2121|447.4144|433.6958|419.7495|398.9623|422.688|410.5464|405.4914|387.5388|380.9436|382.3609|366.3075|380.046|384.8554|387.8979|380.594|384.0523|335.9992|327.7556|313.1501|304.5032|300.2112|304.6901|285.3567|289.2077|281.7347|298.7596|301.4432|289.9649|291.7435|311.6895|317.5138|314.53|327.7959|343.1049|311.7074|299.6467|294.9782|313.4906|300.4845|300.1753|300.2963|316.1877|309.0686|280.0412|268.5539|266.6094|268.1686|269.2617|280.7983|289.3511|281.7213|283.706|276.4839|300.4621|310.5336|326.9088|326.2323|353.9381|366.0884|374.4217|373.0238|349.2697|345.7661|337.2358|304.0194|293.8358|286.7794|297.8859|310.6922|322.2246|323.0538|334.0905|306.905|287.9222|286.6014|275.4323|249.9696|252.9444|243.6304|264.3828|273.4959|271.7349|262.2328|275.2143|288.6617|260.0315|211.2088|199.5395|204.0534|180.8089|187.383|224.1281|240.8478|257.3728|292.1838|277.437|260.741|286.3877|281.9081|294.1415|273.4879|267.5117|257.1676|243.6603|246.1481|259.1595|253.483|237.6334|237.0264|229.794|220.1509|236.1117|226.5455|234.2309|216.2013|223.0661|233.1623|223.2456|222.1257|228.9819|231.9441|307.0418|342.0918|308.541|298.8884|249.1538|194.6519|188.1008|172.3963|166.8304|173.1188|178.6108|172.0559|170.9288|166.1819|172.5852|172.2149|170.1962|159.1628|154.7873|155.9776|155.912|156.3471|154.9843|158.4404|140.3552|150.2311|141.2008|111.6307|124.9373|106.3111|92.2567|83.2182|84.0555|83.2674|82.5778|80.5501|81.2397|82.3069|76.2977|75.4484|71.7251|68.1704|69.4593|77.9888|105.0797|66.0771|56.5788|52.5398|53.3977|48.3325
02526|21175|/equities/nelnet-inc|R2000VALUE||130.7|133.11|128.35|129.45|136.17|130.97|131.0564|130.715|129.18|130.41|127.07|125.04|123.19|126.485|122.96|121.82|114.58|116.39|116.91|117.42|120|120.01|115.82|109.2674|111|106.82|108|111.85|114.42|116|117.89|122.74|122.91|114.095|113.96|113.03|112.49|111.685|109.75|107.27|107.56|106.83|109.6955|109.82|111.715|110.65|109.865|113.78|127.32|115.83|114.12|115.58|112.66|113.31|114.31|116.13|113.52|114.71|115.61|113.515|110.48|109.925|114.26|113.21|112.57|106.61|103.08|102.08|101.35|101.19|104.7|106.04|110.365|110.7|109.7599|96.8|95.72|95.4|95.28|95.29|94.71|91.87|89.3|89.5899|89.7048|90.52|92|89.28|88.87|89.2806|86.3|85|88.255|89.115|89.07|89.19|86.17|85.8|86.45|88.86|88.56|88.95|86.32|89.29|90.58|89.03|92.31|92.55|93.39|92.43|93.6|93.46|95.65|100.36|100.59|98.56|99.79|98.32|96.89|97.46|99.98|101.6|101.03|97.18|95.47|96.13|94.99|97.43|96.82|95.77|92.3|92.2108|91.95|92.21|91.99|92.93|94.99|95.03|96.24|97.02|96.96|95.03|94.34|94.21|91.64|91.4|92.155|97.025|98.46|99.49|99.4|99.21|97.17|89.9872|90.35|85|84.25|82.73|81.1|82.32|84|83.29|85.29|87.78|91.4|94.17|95.55|96.51|94.405|90.73|87.18|86.54|86.38|80.24|86.7|85.17|84.98|84|82.92|83.47|84.75|87.52|86.09|86.5399|88.31|85.91|86.55|85.11|84.405|82.5|82.17|84.185|88.89|90.12|92.31|97.15|98.67|98.62|98.74|99.785|96.5598|90.2|89.7|88.16|87.76|86.49|84.47|85.03|85.93|83.62|82.26|80.429|80.59|81.4935|81.625|80.48|79.815|78.42|76.98|75.82|74.805|75.89|75.985|76.58|77.514|79.21|77.67|76.84|76.98|77.5329|77.815|75.95|76.49|75.38|76.47|75.92|74.895|74.73|76.52|78.36|78|74.9173|72.2781|74|73.28|71.37|72.73|73.51|74.21|71.68|69.1
02528|41260|/equities/empire-state-rty|R2000VALUE||7.875|7.87|7.77|7.95|7.9575|8.07|7.71|7.74|7.575|7.63|7.52|7.94|8.27|8.34|8.385|8.74|8.76|8.74|8.47|7.9|7.75|8.03|7.47|7.4082|7.41|7.225|7.33|7.915|8.29|8.25|8.58|9.275|9.29|9.115|9.66|9.75|9.85|9.88|9.852|10.265|10.425|10.41|11.27|11.425|11.01|11.39|11.08|10.98|11.25|11.05|11.545|11.62|11.14|11.09|11.43|11.36|10.6|10.855|10.84|10.515|10.46|10.51|11.075|11.2|10.9|10.5|9.445|9.39|9.35|9.82|9.63|9.56|9.63|9.98|9.625|9.58|9.68|9.28|10.05|10.2|10.25|10.18|9.96|9.93|10.2|10.205|10.13|9.86|10.23|10.32|10.175|10.25|9.94|9.955|10|10.15|9.575|9.48|8.85|9.105|9|9.32|8.16|8.185|8.07|8.08|8.12|8.8|9.04|8.97|8.88|8.35|8.68|8.925|9.08|9.08|8.21|8.315|8.06|7.665|7.05|7.265|7.03|6.37|6.595|5.86|5.83|6.1199|6.265|6.375|6.57|6.725|6.52|6.61|7.5532|8.02|8.11|7.9|8.6|8.28|8.64|7.975|7.69|7.65|7.005|6.88|7.02|7.25|7.475|7.89|7.695|7.64|7.75|7.46|7.35|7.1|6.84|7.03|6.825|7.47|7.535|7.465|7.24|7.52|8.24|8.21|8.43|8.675|7.83|7.475|7.3775|7.49|7.48|7.2|8.04|8.2|8.25|8.53|8.49|9.095|8.88|9.14|9.18|9.765|10.055|9.96|9.99|9.495|9.62|9.63|9.78|9.34|9.37|9.215|9.852|10.3|10.49|9.105|9.06|9.12|9.65|9.7|10.3|10.64|10.755|10.48|10.86|11.05|11.07|10.635|10.6|10.26|10.135|10.31|10.43|10.45|10.7809|10.91|11.765|12.16|12.26|12.22|12.25|12.22|12.45|12.83|13.11|12.565|11.94|11.8|12.015|12.055|11.78|11.445|11.41|11.61|11.44|11.45|11.95|12.11|12.04|12.1|10.12|10.4|10.08|10.19|9.595|9.455|9.58|9.75|9.5785
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||17.165|17.43|17.675|17.94|17.89|18.28|17.96|17.75|17.03|16.765|16.915|17.06|17.17|17.32|17.31|16.415|15.74|16.18|15.82|15.825|16.145|16.39|16.1|15.93|15.42|14.76|15.225|15.625|15.99|16.205|15.87|16.58|16.6|16.65|16.94|17.19|16.96|16.97|17.2|17.05|17.14|17.255|18.41|18.82|19.12|19.96|19.25|19.38|19.505|17.255|17.33|17.72|17.07|17.17|17.23|17.68|16.73|17.24|17.325|17.4|16.42|16.43|18.5|19.01|16.98|15.21|14.1|14.04|13.24|13.43|13.65|13.63|14.29|14.38|13.98|13.84|13.86|13.22|13.48|13.97|13.97|13.78|13.625|13.8|13.27|13.58|13.82|13.45|15.07|15.1|14.51|14.875|15.75|15.895|15.7|15.7|14.6|14.05|13.38|13.575|13.36|13.295|12.325|12.92|12.66|12.57|12.38|12.59|12.8|13.17|13.35|13.53|13.87|14.3|14.59|14.81|14.08|13.39|12.95|13.26|13.89|14.4|14.66|13.66|13.44|13.2199|12.4|12.51|12.64|12.09|12.25|12.515|13.15|13.47|14.69|15.885|16.08|16.39|16.53|16.19|15.79|14.175|14.465|14.49|14.25|14.07|14.005|14.68|14.78|14.79|14.83|14.92|15.05|14.49|14.38|14.13|14.03|13.47|13.32|13.83|13.7|13.575|14.33|15.03|15.42|15.18|15.06|14.895|14.21|13.79|13.85|13.825|13.61|13.47|14.095|14.2|14.07|13.59|13.66|14.15|14.485|15.2714|14.78|15.3|15.82|15.86|16.05|15.78|16.205|16.65|16.895|17.09|16.81|17.41|17.63|17.55|17.25|16.255|16.1|15.55|15.67|15.6|16.28|16|16.06|15.89|15.69|14.5|14.57|14.41|14.13|13.38|12.98|13.47|13.76|13.765|13.59|13.8|13.58|13.55|13.72|14|13.96|14.53|14.68|15.05|15.32|15.43|15.69|15.58|15.49|15.2|14.87|14.57|14.66|14.72|14.67|14.875|15.56|15.56|14.62|14.15|13.09|12.96|12.54|12.7|12.79|12.99|12.34|10.99|10.74
02533|989521|/equities/advansix-inc|R2000VALUE||20.955|20.03|20.29|21.8463|21.85|21.82|21.47|21.105|20.07|19.42|21.91|22.7885|23.27|25.53|25.29|24.41|24.56|25.07|24.12|24.0873|24.81|24.93|23.39|24.31|21.9|20.88|21.525|22.81|23.41|24.41|26.01|28.46|30.38|31.0299|30.4199|31.1|32.575|32.34|31.67|28.4599|29.05|28.875|30.73|32.73|33|32.65|31.88|31.325|32|31.43|30.18|30.69|31.99|32.04|31.2|29.33|27.86|29.11|30.87|30.575|29.755|29|28.5103|27.65|27.73|23.75|23.08|23.38|23.42|25.6|24.26|23.9096|24.83|25.45|24.91|26.44|27.29|27.56|29.58|28.88|28.69|27.48|27.35|27.83|28.09|28.86|29.26|26.03|26.5|26.58|26.04|28.49|30.55|31.32|31.47|29.8099|27.76|26.88|27.36|27.03|25.81|28.28|28.82|30.1|30.41|30.82|31.335|31.97|31.8|33.62|34.26|34.87|37.29|39.705|40.855|40.3263|38.22|37.86|36.155|35.65|35.895|36.31|38.24|35.44|36.215|35.23|37.61|37.92|39.27|39.96|41.11|39.73|38.31|36.335|37.14|41.52|42.12|42.45|43.99|44.1145|44.57|43.77|43.58|43.86|38.88|38.88|40.06|43|41.5507|41.6|41.35|40.49|40.18|38.99|37.31|34.62|33.63|35.22|32.9788|35.14|36.91|36.76|39.5615|40.85|40.12|40.49|41.65|39.75|36.7|34.62|34.82|35.77|35.43|40.47|47.64|47.77|46.925|48.41|47.16|49.7824|47.84|54.49|51.63|53.25|54.21|55.34|57.1|48.76|43.29|38.895|41.98|43.44|42.92|43.8|45.39|46.44|48.46|47.8|45.49|46.3965|46.9|48.2|49.22|50.35|50.95|50.4|50.4799|45.43|45.91|45.03|42.7|39.51|38.3|38.39|38.15|36.55|36.51|38.115|36.43|35.035|29.99|30.76|29.74|30.65|30.51|31.12|32.76|32.78|32.835|31.59|32.4237|33.28|32|29.29|29.83|28.62|28.38|27.805|30.37|29.63|29.4|30.43|30.32|25.6|24.13|24.93|22.81|23|22.87|20.73|20.4
02534|16791|/equities/oceanfirst-financial|R2000VALUE||19.39|18.04|18.42|18.56|18.44|18.91|18.75|18.305|17.685|16.65|17.57|18.93|19.43|19.19|18.88|17.83|17.33|17.69|17.31|17.7|17.54|17.99|17.16|17.255|16.93|15.9|16.14|17.27|18.14|17.92|17.53|18.18|18.21|18.375|18.72|18.37|19.21|19.27|19.295|18.35|18.4|18.06|19.57|20.38|20.83|21.87|20.97|21.34|21.21|18.965|19.18|19.49|18.36|18.68|18.54|18.98|17.68|17.91|18.045|18.05|16.7|16.11|18.73|18.79|18.96|17.25|15.92|16|14.94|15.42|15.24|16.23|16.18|16.2997|15.995|15.72|15.55|15.21|15.99|16.41|16.48|16.38|15.61|15.82|15.53|15.82|16.11|16.24|18.34|18.49|17.61|17.39|17.81|18.1|17.73|17.68|15.8|14.87|14.27|14.69|14.23|14.31|13.26|14.48|14.61|14.69|14.78|15.5|17.01|17.39|17.38|17.565|18.4|18.74|19.07|19.58|18.12|16.83|16.05|15.98|16.43|16.96|16.8|15.48|15.315|14.9|14.24|16.09|16.54|17.875|18.05|18.74|19.488|20.1|20.81|23.72|24.39|24.48|24.79|24.93|24.83|23.67|22.77|22.2|21.88|21.6153|21.69|22.785|23.37|23.55|23.58|23.95|24.02|23.013|22.43|21.24|20.68|19.71|19.645|20.54|20.21|19.81|19.88|20.99|21.54|21.38|21.06|21.19|20.14|19.37|19.48|19.52|19.26|19.27|20.16|20.25|19.9|19.5|19.29|19.43|19.1|20.14|19.3|19.96|21.24|21.58|22.23|22.02|22.55|22.93|22.95|22.91|22.87|23.335|24.25|24.13|23.72|22.4696|22.27|21.7|21.75|21.62|22.36|22.59|22.4587|23.51|22.77|22.24|22.34|22.3471|22.12|20.6099|20.82|21.33|21.96|21.9|21.61|21.86|21.89|20.45|20.27|20.43|20.6|21.3|21.445|22.26|22.65|22.51|22.77|22.9|22.65|23.5|23.99|23.72|24.39|24.21|24.765|24.9|25.76|25.03|23.44|22.93|21.44|20.79|19.21|19.81|20.47|20.82|20.51|19.1|18.94
02535|16190|/equities/golar-lng-ltd|R2000VALUE||40.39|41.6501|41.47|40.7|43.9|44.3|45.98|45.035|41.5|42.2|42.105|41.39|41.6999|42.285|41.65|43.33|43.43|43.41|42.4396|42.42|39.81|40.5318|40.79|44.3|40.84|38.38|37.345|38.39|41.17|38.6|34.31|38.97|40.1|41.48|41.77|43.34|41.21|42.82|43|44.11|44.3595|42.99|44.08|44.04|42.68|41.545|37.09|38.27|39.08|37.46|38.36|39.4|39.04|39.1|37.95|34.58|32.21|33.11|33.59|33.2|34.26|33.23|35.42|36.52|35.07|34.59|33.96|31.7699|29.5|28.77|26.91|27.05|27.37|27.06|26.13|25.2|25.725|25.32|25.9|25.73|24.3|24.75|23.948|21.56|21.76|21.68|21.89|21.83|22.83|22.99|23.01|23.4|23.62|23.48|23.31|21.8|21.57|22.34|22.87|22.82|23.24|23.4|23.76|24.389|24.24|24.27|24.36|24.135|24.19|23.265|22.92|22.39|22.72|25.06|24.535|24.22|24.32|23.82|22.4|20.53|21.55|22.23|22.57|22.98|22.43|22.34|22.05|22.68|23.01|22.42|22.24|22.065|21.79|21.46|22.49|23.09|23.3|23.22|24.09|23.9|24.14|23.82|23.51|22.96|23|23.33|23.488|25.03|25.81|25.53|25.77|26.64|28.35|28.47|28|26.32|25.89|26.75|25.62|26.72|28.76|28.87|29.3|30.655|29.3|27.21|23.1|23.88|22.69|22.44|22.685|24.46|23.825|24.05|27.52|27.25|25.7|25|24.57|25|23.58|26.37|26.5999|25.7799|26.23|24.86|21.219|19.32|18.31|17.05|15.1|15.03|15.49|14.33|14.1|14.12|13.73|12.8|12.91|11.98|12.15|12.52|12.91|13.5|13.98|13.97|13.86|14.36|14.03|14.36|13.55|11.77|11.85|12.14|11.74|11.45|10.77|11.3|11.58|11.793|12.365|12.925|13.9|13.835|14.015|13.66|13.88|13.31|12.8|12.3|11.66|12.02|11.995|11.715|10.79|10.99|10.97|11.81|12.38|11.34|12|12.69|12.44|12.04|11.93|11.34|12.46|15.1246|11.71|9.85|9.41
02536|15618|/equities/first-busey-corp|R2000VALUE||23.7|24.185|25|25.15|24.93|25.18|24.98|24.2225|23.71|22.5|23.26|24.63|24.57|24.64|24.45|23.62|22.78|23.39|22.86|22.31|22.66|22.94|22.255|21.775|21.76|20.15|20.65|21.85|22.64|22.61|22.39|24.32|24.4|25.11|25.31|25.6|24.69|23.525|23.45|24.945|23.9|24.45|26.44|27.14|27.29|28.3|27.35|27.69|27.415|25.4|26.35|26.34|25.46|26.19|27.04|27.71|26.345|27.54|27.85|27.82|25.88|25.21|28.41|28.97|28.16|25.82|24.25|24.28|22.67|23.31|22.96|22.99|24.06|24.1363|23.97|23.8|23.4|22.84|23.705|24.2|24.15|23.7|23.78|24.4|23.54|23.445|24.045|23.4|25.07|24.84|23.64|24.72|25.23|25.57|25.8|25.73|23.88|22.89|21.6|22.005|20.82|21.17|19.39|20.09|19.71|19.53|19.59|20.415|20.33|20.72|20.87|21.185|21.42|22|21.95|22.38|22.91|21.52|20.55|20.37|20.85|21.55|21.63|20.51|19.69|18.83|18.22|18.49|19.17|19.52|20.16|20.59|21.28|22|22.4|24.285|24.73|24.84|24.93|24.94|24.93|24.33|25.01|25.11|24.94|25.19|25.25|25.78|25.5717|26.18|26.699|27.05|27.98|26.84|25.82|24.61|24.3|23.38|23.29|24.09|23.55|23.36|23.82|24.35|25.25|24.96|24.97|24.97|24.47|23.8099|23.71|23.45|23.51|22.73|23.81|23.71|23.38|22.62|23.03|23.65|25.17|25.51|25.4125|25.63|26.94|27.27|27.69|27.33|27.605|27.86|28.25|28.84|28.2756|28.98|29.73|29.7|29.52|27.44|27.235|27.43|27.08|26.99|28.6|27.92|27.74|27.73|28.005|26.35|26.13|26.01|25.63|24.25|23.44|24.29|24.52|24.55|23.7|24.165|24.29|23.975|24.0607|27.375|24.7075|25.54|26.03|26.79|27.3|27.61|26.92|25.865|26.2|25.92|25.856|25.66|25.92|26.23|26.17|26.09|26.88|26.74|24.86|24|22.76|22.79|22.31|23.125|23.8775|23.8|23.69|21.825|21.61
02537|20422|/equities/standex-international-corp|R2000VALUE||225.91|218.62|209.355|215.7699|209.36|209.82|211.93|212.42|210.09|195.8|184.37|166.44|163.1|169.98|168.6|160.8|158.44|157.99|157.63|154.21|157.58|163.14|160.85|161.18|141.6|145.06|150.01|163.225|171.66|178|189.75|186.7357|192.54|191.67|197.995|197.24|191.66|194.945|191.09|192.98|189.91|193.07|205.11|212.65|211.8499|212.655|206.3|211.895|211.64|191.11|179.87|184|183.11|183.37|186.455|181.37|172.31|176.43|179.34|177.92|172.82|175.46|190.7|190.79|191.18|178.47|161.71|164.1997|165|170.17|169.38|169.99|176.8|180.81|179.03|177.52|173.08|173|176.76|183.43|184.02|184.1771|180.58|182.56|176.705|167.83|166.45|156.39|153.84|153.73|150.61|148.29|158.25|162|157.99|152.8699|141.615|138.64|139.74|141.39|138.37|147.77|145.85|154.17|154.215|152.96|148.86|150.86|148.21|155.1|158.16|161.19|165.89|168.81|156.95|145.6343|148.94|140|142.5|142.9|140.5899|142.25|147.4|144.36|142.13|143.09|141.56|130.37|124.145|122.35|121.65|122.9699|122.46|119.44|117.36|121.01|121.245|116.05|118.05|120.56|121.85|111.33|112.26|109.88|105.83|104.51|105.74|106.19|106.5|107.33|107.54|109.52|104.79|101.99|97.75|90.51|86.62|87.28|84.37|85.79|89|88.06|93.77|98.64|100.16|98.83|98.15|98.55|90.55|83.28|84.52|87.905|86.345|90.99|95.92|95.38|95.15|95.625|97.58|98.06|99.06|102.7|99.65|103.16|104.38|108.7718|107.41|107.93|107.71|107.25|108.02|108.0291|100.13|103.76|107.98|109.755|111.89|111.26|107.92|105.17|107.08|110.18|117.16|119.49|121.445|120|111.38|108.6|107.18|105.5|103.36|100.805|98.14|99.025|100.51|101.07|100.43|98.27|93.93|93.3963|92.6|94.46|94.96|96.46|95.83|97.25|100.47|103.12|101.77|103.53|102.35|102.2|98.8759|97.94|98|98.43|98.04|101.49|106.67|108.17|106.865|100.87|96.08|92.99|87.7|85.78|87.66|85.86|87.45|78.38|76.63
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95|5.14|5.02|4.905|4.94|4.96|4.81|4.81|4.8164|4.71|4.59|4.81|5.15|5.21|4.31|4.44|4.5|4.59|4.47|4.325|4.21|3.96|3.74|3.77|4.07|3.9899|4.18|4.31|5.24|5.7|5.96|5.99|5.59|5.49|5.56|5.875|6.4|6.535|6.35|6.97|7.135|7.18|7.615|7.7|7.61|7.26|6.83|6.91|7.06|7.01|6.85|7.475|7.4766|7.49|7.625|7.85|8.14|8.175|8.55|8.5499|8.78|8.91|8.65|8.49|8.39|8.675|8.95|9.1|9.26|9.38|9.62|9.8|9.85|9.78|9.79|9.56|9.665|9.6299|9.5712|9.87|10.14|10.46|10.49|10.46|10.44|10.28|10.09|10.3|10.25|10.38|10.52|10.63|10.72|10.62|10.61|10.69|10.58|10.51|10.66|10.62|10.88|10.89|11.1|11.01|10.51|10.495|10.3801|10.78|10.875|11|10.87|10.93|10.6932|10.525|10.65|10.8|10.75|10.49|10.96|10.89|10.89|10.95|10.69|10.68|10.5|10.23|10.45|10.34
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||46.38|47.11|47.205|47.03|47.27|47.55|47.57|47.91|47.7|45.93|47.66|49.915|53.57|57.08|57.48|46.79|46.24|46.99|46.15|45.88|47.14|48.04|45.265|44.22|44.8|43.42|46.92|52.3195|55.12|55.675|56.1|56.63|56.94|59.255|65.02|66.29|70.66|71.059|67.77|64.75|62.27|63.37|68.92|68.8254|69.12|68.9|67.12|67.22|66.5|63.45|61.54|53.055|52.3|50.9|51.8|52.03|48.57|48.18|48.72|48.12|47.2687|46.42|52.14|50.41|49.58|46.13|50.54|51.75|51.58|53.22|56.15|55.63|51.879|54.46|53.9|52.74|53.82|53.37|54.99|58|52.55|50.44|50.83|53.36|52.66|50.19|49.16|48.85|47.45|47.15|46.37|48.525|50.757|44.96|44.24|44.22|40.08|39.14|38.33|38.085|37.43|37.86|41.495|43.08|41.12|40.16|41.48|41.58|39.96|43.28|43.64|43.48|45.36|47.15|48.21|45.5|45.27|44.25|43.7|44.7|32.81|32.09|30.8|29.83|28.36|27.99|27.2|27.2999|29.13|30.06|34.71|32.6399|32.48|32.57|29.64|33.15|33.18|31.21|29.98|31.86|32|29.8|29.56|30.5|35.38|34.915|35.5831|37.85|37.41|38.58|38.85|39.5153|39.52|37.99|34.39|26.79|25.63|26.975|26.84|29.385|30.66|29.3|29.84|31.7006|33.53|33.9|31.7142|32.425|32.4|32|34.84|38.035|37.75|39.53|44.1|42.39|41.98|44.7|41.88|44.49|44.37|45.893|45.98|50.84|53.4|53.455|51.98|51.89|48.32|44.37|44.4|42.9|41.27|40.245|43.28|44.6|48.87|46.37|45.37|45.17|45.19|41.46|42.19|42.81|45.7|45.13|46.73|47.74|47.55|45.68|45.32|43.64|43.98|45.34|45.6999|45.76|45.31|46.49|44.07|44.05|43.44|45.78|44.2147|45.83|47.24|48.135|48.5|48.22|48.1|46.97|49.33|50.08|48.807|47.06|46.62|49.16|48.2|47.43|49.9|49.91|48.75|50.21|47.14|46.75|40.31|38.1|38.0551|37.32|37.66|37.99|37.48
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||35.96|34|34.5|32.44|32.61|32.48|27.78|25.499|22|21.96|23.74|25.05|26.89|27.07|23.57|21.9|23|20.77|19.79|20.21|20.16|18.92|15.66|14.08|13.62|13.14|13.27|15.7402|17.21|17.765|15.75|16.25|17.27|18.79|19.99|19.78|19.02|19.695|20.57|19.2286|18.81|17.54|17.83|19.1|20.06|19.95|18.93|19.67|18.1|17.34|17.26|19.44|20.6799|20.8|20|20.68|19.57|21.22|21.3|22.1|22.14|22.92|24.69|23.95|23.51|23.91|25.68|25.1|24.88|25.16|25.83|27.9|28.91|28.82|29.14|29.49|30.13|31.545|33.2745|33.6|31.4113|30.91|29.73|26.7|28.66|28.365|28.91|28.5|28.05|26.63|25.63|25.84|27.1755|26.98|27.55|27.45|28.05|28|28|28.26|26.54|27.33|26.66|27.85|26.73|28.45|30|31|31.215|31|27.19|28.185|28.35|28.655|28.09|27.18|25.59|24.57|24.23|24.03|23.91|24.38|24.795|22.96|23.63|23.03|23.205|22.08|22.435|23.62|25.16|23.99|23.58|23.705|23.215|25.93|27.5|27.06|27.13|26.87|26.77|27.78|27.02|25.54|27.17|27.92|27.75|28.07|29.51|33.52|35.45|34.9|35.12|32.5|31.27|29.98|30.1721|30.87|28.11|28.09|30.2|29.93|30.56|30.6512|29.6099|28.65|28.22|26.84|24.6|23.59|25.5827|28.6368|29.1623|32.7816|34.9333|31.5719|29.6085|29.2218|27.3279|29.0235|25.196|25.2952|23.6145|22.7468|22.0973|21.0116|22.0329|22.1023|18.1558|18.3839|19.1573|19.2565|17.779|16.9461|18.8896|18.2649|17.2733|15.7661|15.4984|16.5594|17.7889|16.8172|16.7577|18.6119|18.483|19.9208|22.0031|21.8247|21.9833|19.2961|19.1176|17.4915|17.541|17.1642|17.1841|17.1692|15.9446|16.956|17.8782|18.0467|17.3576|19.7523|20.6447|22.6427|23.7979|23.6194|25.3348|24.9035|22.3254|22.7567|25.5332|25.8663|24.7201|21.785|23.1038|23.55|23.2029|23.5797|25.2258|25.9893|25.0572|27.1494|24.2243|22.3403|22.3799|22.3998|21.0611|20.7835|17.2783|16.4701|15.9743
02542|21241|/equities/azz-inc|R2000VALUE||109.25|111.56|115.52|118.405|119.95|118.72|117|117.1599|117.35|112.84|114.4925|112.85|112.63|113.5791|101.4309|95.92|91.02|94.1929|95.67|91.445|93.24|95.56|91.845|91.34|85.81|84.38|86.185|87.785|88.29|87|91.39|96.995|98.39|99.49|99.18|96.2|88.3819|89.96|88.81|86.9|85.28|83.49|94.81|97.12|96.26|97.9799|96.85|87.1503|87.06|80.335|78.56|81.7|82.73|82.91|83.2475|83.245|79.08|82.01|84.79|84.315|79.25|75.45|83.73|85.21|88.67|84.15|77.66|79.66|81.2706|81.15|85|86.94|85.24|78.44|78.39|76.075|84.52|79.54|82.04|79.32|78.655|82.1|73.0794|73.4199|74.7|73.56|73.18|69.66|64.95|62.99|58.77|63.22|58.18|58.75|57.68|54.2299|52.01|50.79|49.5|49.99|47.85|48.6337|47.07|48.515|50.3013|45.52|46.5|48.09|47.93|48.4|50.86|48.325|47.635|47.23|45.42|44.98|44.175|43.73|43.62|43.64|40.54|41.115|40.48|38.01|36.75|37.33|36.65|38.36|39.91|40.065|39.91|41.59|41.28|40.17|40.11|42.3|42.44|41.02|41.57|43.22|43.49|42.29|44.06|46.45|42.36|40.31|40.08|42.95|42.98|42.135|41.86|41.35|41.87|41.03|40.2793|37.74|39.3426|40.02|38.0199|40.57|43.05|42.47|43.5965|45.97|47.57|46.85|43.41|42.8899|41.57|42.88|41.43|42.41|42.86|43.975|46.49|46.09|45.49|45.42|45.7|47.83|47.8|49.33|47.25|49.82|49.83|50.7477|50|50.84|50.15|49.28|50.04|49.32|49.36|49.39|51.17|54.58|56.93|56.36|54.73|55.0206|54.33|53.98|57.32|57.33|58.0575|57.25|53.22|53.44|58.59|55.8899|54.47|52.965|52.39|53.39|54.1|53.94|53.61|54.61|54.405|54.28|53.9|57.85|57.62|52.57|53.24|54.05|54.91|54.94|54.69|55.68|55.68|55.05|53.8402|53.56|51.48|51.865|51.64|53.48|56.14|56.74|52.97|53.71|50.57|50.85|50.95|49.35|49.69|51.49|51.68|48.61|47.555
02543|15746|/equities/columbus-mckinnon|R2000VALUE||15.9|15.385|15.9|15.9|14.94|15.295|15.49|15.45|15.13|14.44|17.44|16.33|16.28|16.935|16.51|15.65|15.595|16.76|15.66|19.165|17.96|18.4651|16.76|16.04|14.99|13.83|14.93|17.22|18.95|18.86|18.4|17.98|18.955|21.35|35.53|35.8|37.675|37.81|36.84|37.5355|37.965|38.31|39.26|41.05|39.96|40.52|38.79|38.04|36.82|33.005|34.4886|35.69|35.19|36.08|36|33.61|31.735|34.045|34.51|34.29|33.5254|34.55|39.96|39.605|37.68|35.13|34.5|35.845|35.6299|37.69|39.8|45.45|45.84|45.58|44.64|42.82|42.17|42.01|42.75|44.76|44.97|43.39|42.5|43.142|42.812|42.92|44.08|42.37|41.105|38.52|37.2658|37.61|39.042|40.39|39.76|39.3948|36.83|36.23|35.94|36.51|34.49|34.43|32.73|35.19|36.0831|35.63|35.77|36.64|36.24|37.96|38.4|38.0775|37.815|39.16|42.87|42.46|42.03|42.26|41.2|41.56|41.69|42.215|42.05|39.27|37.435|37.25|35.14|35.49|35.06|35.88|36.05|37.38|37.23|36.27|37.74|39.04|38.855|38|38.26|38.72|39.85|36.05|36.63|36.45|34.99|33.34|31.985|33.52|33.83|33.6|32.69|33.28|32.18|29.45|29.01|26.58|26.477|27.83|27.17|29.31|31.94|31.45|32.215|34.35|34.86|34.11|33.3934|33.24|31.2606|29.08|30.181|31.15|30.8|32.72|35.24|35.95|34.5|34.85|35.815|37.38|37.9|40.565|38.69|43.45|46.14|46.54|44.16|44.71|47.18|45.51|45.76|46.59|44.86|48.78|49.55|49.62|50.18|46.64|45.71|46.37|47.5|48.42|51.08|52.55|54.2|53.34|49.88|50.34|52.91|51.31|49.73|46.12|45.02|45.505|46.962|46.25|45.36|47.2261|46.77|47.33|46.08|47.16|47.98|48.94|49.0356|50.06|52.25|52|53.2|55.18|55.57|52.48|54.45|54.32|54.9814|54.735|56.32|53.7611|55.54|57.06|54.65|52.8999|48.47|49|47.82|44.23|43.82|43.2|43.025|40.29|40.48
02544|17126|/equities/southside-bancshares|R2000VALUE||28.8899|29.125|30.17|30.95|31.03|31.79|31.6|31.31|30.72|28.98|30.99|31.405|31.39|31.36|31.38|29.67|28.71|29.175|28.4|28.72|29.56|30.28|29.09|28.72|29.36|27.725|28.41|29.1|29.85|29.8|29.665|31.065|30.75|31.66|32.39|32.515|33.14|32.91|32.62|31.62|32.16|32.4|35.77|35.99|35.6262|37.325|36.09|38|37.58|33.71|34.44|35.22|33.43|33.67|34.305|35.48|33.81|34.325|34.36|34.27|32.61|32.39|36.1|34.7|31.92|28.93|27.7|27.7|26.35|26.89|27.2|27.2|28.44|28.47|28.4062|28.305|29.01|28.225|28.2|29.19|29.32|29.15|28.98|30.96|29.4199|29.68|31.2|30.35|33.75|31.87|30.67|31.32|31.78|32.83|33.25|33.2|30.67|29.22|29.3098|30.0493|29.3998|29.9194|28.3505|29.2698|29.02|28.7727|29.08|29.7145|30.1093|30.7488|30.7189|31.2735|32.5276|34.0166|34.3763|34.0715|28.3205|26.9015|26.6816|26.7176|27.7209|29.08|29.6495|28.4704|29.1999|29.2099|28.6703|32.3952|33.5569|33.0373|33.8467|33.6518|34.4763|35.6954|36.0152|38.1337|38.8982|38.8932|39.7127|40.3522|39.7426|36.8646|36.7947|36.6748|36.1551|36.255|35.5655|35.8853|35.8353|36.5998|36.5348|36.0052|38.8|34.967|36.2547|38.6304|37.7021|36.8536|37.5773|39.2493|38.2411|37.7321|38.6105|40.4871|41.9345|41.0361|40.2076|40.0878|37.752|37.9217|38.1713|37.9217|37.2729|38.9099|40.3374|40.7766|40.1527|39.409|40.2026|40.2376|40.532|40.6269|39.9481|41.3206|42.0443|41.665|42.8528|42.194|43.0811|42.5085|43.302|43.6314|42.5035|43.9209|44.6596|44.6496|44.6696|42.1042|41.8147|42.224|42.9626|42.5733|45.2183|44.3709|45.1884|43.8127|41.8688|38.9579|39.1473|39.7853|39.3965|37.4227|37.4825|39.6208|37.9809|37.8613|37.4526|38.27|37.323|36.6152|36.9541|37.7816|37.6719|40.0644|40.5529|42.7859|43.1049|43.3043|42.9753|43.5485|43.1248|42.2775|41.2607|40.6276|39.1971|39.247|39.546|40.7621|40.9217|41.8559|38.4893|36.2464|34.7511|34.6713|33.3355|33.4153|33.5947|33.7642|34.2427|31.6109|31.4115
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||7.86|8.14|7.49|7.2|7.39|8|8.69|8.64|8.77|8.995|9.01|9.2|9.15|8.59|7.68|7.395|7.64|8|8.06|7.3|7.54|7.6|7.53|7.52|7.34|7.5209|7.49|7.35|7.03|7.015|6.915|7.19|7.34|7.4|7.07|7.16|7.99|8.02|7.65|8.1|8.45|8.13|8.73|8.83|8.98|8.69|8.02|7.64|7.81|8.55|10.2|10.21|10.55|10.19|10.06|10.2|10.12|9.8899|9.54|9.3|9.63|9.319|9.255|8.66|8.9|10.12|10.1|10.06|10.065|10.08|10.39|10.52|10.71|10.26|9.64|9.31|9.2|9.48|9.39|8.75|7.48|8.13|7.84|7.89|8.11|8.42|8.345|7.74|7.61|7.2|7.51|8.42|7.85|7.48|7.92|8.69|8.64|8.765|8.78|9.5401|9.86|11.33|11|10.72|10.78|10.89|10.9|10.92|11.05|10.5|10.48|9.35|9|10.06|10.27|10.34|10.41|9.715|8.99|7.53|7.23|7.23|6.46|5.77|5.94|6.53|7.55|7.33|7.32|7.46|7.2|8.05|7.76|7.385|7.045|8.32|8.51|10.15|10.2|9.5|10.08|10.44|10.89|10.99|10.37|9.26|8.99|8.03|8.55|9.76|9.695|9.23|9.99|9.75|11.6|12.08|12.61|14.3|13.45|14.06|14.91|15.46|15.465|15.24|15.09|14.72|14.555|14.605|13.44|13.405|15.15|15.9|16.67|17.13|17.29|15.515|15.28|14.82|15.41|14.21|15.2|16.8|16.33|15.5|13.19|13.52|13.48|13.645|13.5|12.975|12.39|12.2599|12|11.84|11.69|12.91|13.79|14.13|15.07|17.16|18.32|18.77|18.64|18.225|18.36|18.39|17.59|16.84|13.97|13.98|13.06|14.0499|13.92|13.96|13.99|15.67|16.76|16.09|15.34|13.56|13.26|13.2|13.04|14.65|12.47|12.3|11.14|10.49|10
02546|24332|/equities/triumph-group-inc|R2000VALUE|||||||||||||26.03|25.92|25.91|25.85|25.85|25.88|25.96|25.9|25.86|25.75|25.75|25.65|25.58|25.325|25|25.15|25.55|25.52|25.48|25.44|25.38|25.38|25.34|25.41|25.34|19.63|19.46|19.1676|18.92|18.9514|19.01|18.945|19.29|19.4699|19.65|19.55|19.71|15.92|15.05|15.24|15.52|15.4|13.27|13.725|13.68|13.84|13.815|14.52|14.34|13.8|15.665|16.81|17.31|17.87|16.5|15.865|15.7|15.1697|15.42|15.47|14.22|15.28|14.99|14.595|14.02|13.7|14.3|14.5994|15.08|15.47|14.77|14.45|15.24|14.9238|14.83|15.32|16.78|16.89|16.05|16.09|16.06|16.7|17.27|16.945|12.16|11.825|11.47|10.965|11.03|10.39|8.33|7.67|7.89|7.8|7.8|7.89|8.79|8.975|9.52|9.63|9.445|9.26|9.45|12.7425|12.18|12.49|13.33|12.505|12.51|12.405|12.35|12.3|12.01|12.45|12.36|10.39|11.41|11.21|11.33|11.39|11.975|11.76|11.165|11.52|12.58|13.18|13.06|12.99|12.92|12.64|11.14|10.23|10.5|10.785|10.54|11.03|12.255|12.315|11.98|11.92|12.36|12.97|9.68|9.32|9.33|9.36|9.87|9.76|10.58|12.66|12.51|13.84|14.65|15.65|15.37|16.87|15.76|15.015|13.745|13.47|13.75|12.92|14.11|16|16.24|15.78|22.16|21.33|23.36|24.75|26.74|25.75|26.49|26.75|27.85|25.53|24.12|25.61|24.5|24.225|21.68|19.23|20.36|21.1104|21.83|21.56|19.21|19.19|17.91|18.02|18.53|20.83|22.53|24.53|24.34|20.46|20.52|20.52|21.2|20.96|18.5101|18.62|18.66|19.21|19.02|19.46|20|20.17|20.02|19.44|20.1|20.36|21.79|22.71|21.96|21.73|20.469|19.25|16.84|17.06|17.27|18.22|18.11|18.53|19.1|18.86|19.39|19.39|18.92|18.25|15.8|15.26|15.9|14.67|12.67|13.32|13.84|13.3968|12.89|13.17
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||26.5|25.52|26.06|26.29|25.835|26|25.91|25.84|24.61|23.2|24.72|25.51|25.6|25.42|25.2|23.43|23.285|23.8|23.17|23.745|24.075|25.45|24.36|23.76|23.205|21.9357|23.22|24.52|25.4|24.225|23.89|25.79|25.8|27.0775|27.77|27.14|25.705|23.48|23.55|23.71|23.34|23.32|26.65|27.29|28.16|29.31|28.02|29.02|28.995|25.46|26.25|27.13|26.06|25.16|25.7|26.53|24.78|25.4|25.71|25.45|22.875|22.32|25.27|25.53|23.1|20.43|19.3|19.01|17.885|18.85|19.2099|20.15|21.23|21.34|20.26|19.53|19.76|18.795|19.345|19.63|19.55|19.78|20.77|20.34|20.31|20.69|21.69|21.56|24.25|24.44|22.93|23.53|23.37|24|23.73|23.78|21.6|20.95|19.635|19.37|18.8191|18.805|16.97|18.24|18.11|18.3115|18.125|19.005|19.085|19.58|19.8478|19.99|20.875|21.57|21.21|20.81|18.59|17.3|16.98|17.55|17.08|17.43|16.41|14.96|15.18|14.709|15.22|16.01|16.51|16.72|17.55|17.96|18.365|19.24|21.21|24.82|24.87|24.89|24.55|24.83|24.87|25.11|25.88|26.12|25.3541|25|24.51|25.49|26.22|26.55|26.54|25.7|25.1523|25.29|25.46|25.23|24.85|24.39|24.305|25.8|25.57|25.445|26.1351|27.24|28.68|28.285|27.47|26.53|24.85|24.78|25.06|26.45|26|25.88|27.974|28.22|27.42|27.1|28.28|29.06|29.97|32.129|31.99|32.19|32.93|33.65|33.75|32.865|33.235|34.23|33.955|33.59|33.61|35.9058|37|37|35.64|33.6637|32.5|33.105|34.33|34.03|35.5|35.25|35.48|35.1781|35.22|32.63|32.77|32.67|30.9652|29.95|28.85|29.31|29.59|29.76|29.4|29.75|27.96|27.27|25.84|26.6768|25.76|27.14|27.58|28.36|28.72|28.5|28.31|28.33|28.43|28.33|28|27.41|26.17|26.18|26.22|26.45|27.28|28.24|26.19|25.1248|23.11|23.69|23.58|21.91|22.18|22.26|22|20.0961|20.09
02548|15638|/equities/cal-maine-foods|R2000VALUE||94.77|98.44|101.86|110.87|115.28|116.58|117.45|116.6272|111.1|108.55|112.25|126.4|107.75|102.91|103.5|102.64|104.4899|98.73|98.13|96.67|100.54|100|97.49|97.12|95.129|100.67|99.905|95.4099|94.15|92.37|89.24|91.49|94.41|96.11|115.94|110.5|116.36|116.41|114.4|112.525|107.7599|103.06|114.06|108.22|100.865|99.625|96.63|93.17|92.75|90.91|93.305|95.06|90.72|84.67|75.64|75.12|70.185|72.629|72.19|72.5|71.46|70.38|72.7|71.78|68.37|63.63|62.89|61.57|59.72|59.35|62|61.81|61.49|58.81|58.29|58.27|60.8|62.65|64.365|64.76|61.55|62.58|60.85|58.405|58.85|60.07|57.7|56.94|57.1|56.52|54.96|55.53|57.45|57.95|57.03|55.75|52.07|49.53|49.24|50.67|50.05|50.07|46.465|49.675|49.89|48.59|49.665|48.98|49.74|49.725|48.38|48.34|47.72|47.64|46.805|47.49|45.12|44.89|46.0905|45.6|47.53|50.18|49.935|48.48|49.89|48.405|50.48|50.99|54.9999|57.57|58.19|61.91|61.74|55.9|56.6|57.06|59.03|61.76|61.82|55.23|58.18|55.71|56.5555|55.874|57.77|65.32|64.78|60.32|60.01|59.44|57.85|54.58|59.96|58.425|60.27|61.49|61.78|57.7899|62.64|61.73|58.91|58.26|55.51|56.36|57.49|54.905|52.41|57.75|54.88|53.88|52.92|51.69|49.43|47.7|47.065|48.535|48.32|50.81|52.375|55.65|56.68|57.94|56.97|59.95|58.7|52.8|52.32|45.59|45.26|44.96|43.2|43.0784|41.33|41.17|42.4|41.44|39.42|38.41|36.52|37.49|36.6599|37.04|38.09|37.51|37.41|37.67|37|36.01|35.12|36.03|37.25|37.42|36.13|38.89|36.86|36.52|37.17|35.64|35.27|35.94|36.09|36.7|36.24|37.21|37.37|37.02|37.16|37.25|37.28|37.98|38.04|38.08|39.32|39.505|40.18|39.8|41.12|42.62|42.69|43.235|41.3|39.7322|39.97|39.72|39.235|40.83|37.58|38.525|40.67|37.99|37.96
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||27.78|27.755|27.44|27.72|27.36|27.84|27.41|27.34|26.23|24.815|24.585|24.59|24.1|24.18|23.88|22.94|22.64|23.08|29.31|29.27|28.91|29.09|27.26|26.44|25.89|25|25.835|28.195|27.96|27.47|30.2489|27.46|30.1|30.21|30.4105|30.77|33.49|32.35|31.88|33.215|33.45|33.43|36.15|36.18|32.06|31.37|30.49|31.73|32.46|31.715|33.39|33.51|31.31|30.62|32.325|32.76|32.41|32.455|26.97|26.82|25.76|25.29|28.44|27.33|27.375|27.4298|27.28|28.61|27.929|27.975|31.505|30.14|28.91|28.85|29.0166|29.83|29.23|28.21|28.865|29.13|29.27|28.84|30.87|31.435|34.48|33.4|32.4|31.82|31.8|31.26|31.33|32.53|33.85|34.22|35.49|35.68|31.8199|29.87|28.71|28.4453|27.49|27.5|25.53|26.025|24.91|25.16|25.36|25.2428|25.99|24.47|20.5157|20.84|21.68|22.47|21.28|20.81|21|20.51|19.97|20.7897|20.345|20.44|21.94|17.6|17.44|17.35|16.81|16.09|16.46|16.44|16.42|15.84|15.6|15.62|15.87|17.17|17.22|16.38|16.56|16.84|17.62|16.38|15.99|15.91|14.79|13.745|13.655|14.365|14.8|21.705|21.69|21.66|20.79|20.08|19.4|17.71|16.57|16.55|15.81|17.455|19.41|20.2895|22.55|23.92|25.23|24.115|22.73|22.79|23.16|20.62|21.08|22.6|22.7999|23.925|28.12|26.86|25.12|25.55|25.485|29.31|28.79|30.45|30|28.72|29.37|31.7|31.5|25.46|28.37|28.74|29.88|28.85|28.13|26.87|27.677|28.06|29.1|27.93|27.4|27.63|30.01|32.76|32.97|33.4|33.17|32.05|29.72|28.79|29.05|29.74|31.43|30.61|29.56|32.51|35.12|32.32|30.42|30.6|31.32|30.99|30.901|32.39|32.54|33.51|34.0999|35.01|35.8|33.79|34.14|35.205|34.86|34.7|33.98|33.13|32.11|30.89|32.13|34.61|34.71|32.91|31.7|30.1993|30.13|30.52|29.51|28.48|28.25|29.63|27.43|24.14|23.17
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||43.59|44.705|45.18|44.98|44.78|45.82|45.18|44.88|43.75|42.76|44.04|45.55|46.11|45.32|45.26|43.58|41.5|42.47|41.82|42.33|42.77|43.31|42.24|41.54|38.31|36.04|37.5|40.27|41.55|41.57|40.73|42.9278|42.67|42.4|44.06|44.04|44.33|45.96|44.31|43.2|43.25|43.5485|44.34|45.12|46.26|47.66|45.65|45.805|46.67|41.34|40.69|46.01|44.29|45.22|45.19|45.933|44.055|46.07|46|45.71|43.55|42.35|46.57|47.57|44.46|39.74|38.1|37.93|36.85|37.69|37.56|37.225|37.97|38.31|38.3|37.705|37|34.83|36.48|36.93|36.84|36.73|36.945|38.25|36.59|36.23|37.335|36.91|39.04|38.34|35.89|36.88|37.87|38.42|38.47|38.21|36.12|35.1|33.86|34.1|31.91|32.74|29.79|31.38|31.27|31.12|30.72|29.8|30.19|30.97|31.46|31.37|32.29|33.81|33.8|34.3|34.11|28.92|26.815|26.64|26.73|27.6075|28.4|26.74|25.63|25.1|24.61|25.78|26.1|25.75|24.56|25.1|26.43|27.07|28.78|30.1|30.52|30.1|29.73|29.64|29.91|28.69|28.45|28.58|28.29|27.83|27.25|27.68|28.39|28.99|29.05|28.81|29.4|28.32|28.29|27.97|27.93|27.14|26.445|28.37|27.64|27.25|27.86|29.12|29.85|29.74|28.62|27.84|27.58|26.18|25.98|26.91|26.76|26.85|28.81|29.32|28.5|28.08|27.51|28.15|27.58|28.465|26.31|27.28|27.71|28.11|28|27.335|28.28|28.31|28.74|28.67|28.035|28.69|30.93|30.55|29.56|27.22|26.55|25.47|25.32|25.6099|27.576|27.26|27.67|27.73|27.345|26.63|26.52|26.35|25.955|24.53|23.7|23.93|24.17|24.05|24.01|24.51|24.31|23.84|22.555|21.85|22.01|23.24|23.33|24.49|24.79|24.79|25.08|25.52|25.1|24.81|24.8919|24.4|24.04|23.7399|23.11|22.85|23.45|23.2399|20.675|20.2|18.93|19.16|18.67|19.16|20.41|20.72|20.4|18.61|17.88
02552|15895|/equities/dime-community-ba|R2000VALUE||31.2294|30.6|31.44|31.82|31.07|31.33|31.075|30.14|29.74|28.135|29.52|29.5199|29.26|29.26|28.934|27.76|26.615|27.96|26.98|26|27.355|27.98|26.92|26.705|26.81|25.66|26.76|28.66|29.32|29.165|28.6|31.48|31.4|32.12|33.13|34|31.57|33.045|32.73|31.67|31.08|32.475|35.1|36.42|37.13|37.6|36.5|35.21|35.18|31.8|31.18|31.75|29.56|29.14|29.11|30.12|25.79|26.39|26.1|25.39|23.77|23.12|26.31|25.65|24.82|22.185|20.795|20.8|18.78|19.45|18.76|19.08|20.44|20.31|20.52|20|20.73|18.7883|19.75|19.3|19.43|19.61|19.25|19.225|19.175|19.69|20.03|21.28|24.8959|25.99|25.07|26.36|27.48|27.905|27.315|26.9|23.63|21.93|21.05|21.61|21.075|21.2|18.92|20.95|20.96|19.97|20.36|20.7|21.385|22.32|22.32|22.5|23.14|23.56|22.97|23.235|21.13|19.33|18.22|18.38|18.41|19.31|19.23|17.58|18.31|17.97|18.56|20.625|21.9|21.4595|21.98|22.97|24.14|25.14|26.4|31.66|31.45|30.86|32.16|32.265|31.83|33.5076|33.28|33.39|33.545|32.485|32.72|33.55|35.87|36.51|35.01|35.85|35.45|35.255|35.87|32.68|32.16|31.7|31.11|32.36|31.71|31.435|32.53|33.6|35.46|34.86|34.675|34.63|31.22|30.87|30.81|30.72|30.58|30.319|31.57|31.83|31.799|30.79|32.595|33.27|35.5541|36.82|35.34|35.22|35.59|35.244|34.59|34.28|34.29|35.09|35.32|34.86|34.96|37.3|38.2|38.14|37.08|35.3|34.76|34.33|35.39|36.18|37.67|37.56|38.35|38.2|36.01|35.16|35.34|34.96|34.01|32.03|33.13|34|33.54|34|33.725|34.05|34.25|33.5|31.785|32.6918|33.31|35.14|35.47|35.56|35.5|35.45|35.8746|35.79|35.06|34.67|34|33.625|33.38|33.98|31.24|32.625|33.4|33.32|31.44|31.42|28.2443|27.44|27.48|29.92|27.535|27.805|26.87|25.15|24.6571
02553|41267|/equities/national-bak-hld|R2000VALUE||39.26|39.49|40.055|41.705|39.58|39.99|39.99|39.34|38.36|37.055|39.42|40.53|40.57|40.46|40.07|38.26|36.5219|37.93|37.0764|37.22|38.39|38.715|37.42|36.85|36.64|35.615|36.315|38.84|40.1|40.275|39.66|42.085|42.34|43.44|44.11|44.1|43.66|44.84|44.925|43.705|43.54|43.75|46.62|47.73|48.78|50.82|49.14|51.51|51.755|46.82|46.08|44.58|42.37|42.36|42.52|43.52|42.0399|43.9|44.24|44.785|41.52|39.94|43.48|46.515|45.825|42.19|39.75|39.26|37.12|37.41|36.88|37.395|37.3|37.09|35.6|35.12|35|34.03|35.55|36.2|36.38|35.58|34.91|35.45|34.18|34.56|35.39|34.56|36.79|37.5|34.92|36.09|37.73|38.42|38.71|38.7|36.27|34.61|33.44|34.53|32.84|32.89|31.11|31.33|31.55|31.19|30.16|30.77|31.19|32.22|32.65|33.08|34.22|35.31|35.21|35.115|34.98|33.1|30.5|30.605|32.15|33.77|35.465|33.34|32.12|32.3|29.44|32.12|32.29|34.16|33.74|33.745|34.5|36.525|38.015|40.73|41.34|41.93|42.305|44.305|44.46|43.48|44.25|44.5|43.74|43.01|42.3|44.8|47.29|48.26|48.95|49.29|50|46.55|42|41.11|39.91|39.31|38.51|40.28|39.9|39.59|40.685|42.9|44.58|43.74|42.25|41.78|41.97|39.09|38.83|39.78|39.14|39.61|41.32|41.25|41.26|40.12|39.52|38.54|38.59|40.81|39.555|41.33|42.3|43.48|43.23|42.35|44.66|46.01|47.48|47.74|45.9|48.235|47.59|47.925|47.66|44.54|43.79|44.41|45.12|44.55|46.52|45.72|46.27|45.64|44.44|43.73|42.77|42.78|41.78|38.84|36.25|37.45|37.85|37.91|37.13|37.41|36.685|36.4|36.12|37.18|37.1|38.16|38.26|40.23|40.44|40.5|41.48|41.72|42.06|41.37|41.46|40.15|40.26|40.7|41.43|41.5|42.15|43.21|40.89|40.47|36.68|36.08|35.45|35.8|36.365|36.62|36.62|33.6|33.19
02554|17322|/equities/trico-bancshares|R2000VALUE||44.98|45.71|45.79|46.6599|45.835|46.23|45.83|44.98|43.97|41.46|44.01|42.86|43.08|43.25|43.2|41.76|40.295|41.28|40.35|40.49|41.2301|42.16|40.8299|39.85|39.63|37.34|39.11|40.5|42.19|42.446|41.665|44.16|44.4|45.07|45.03|46.4|45.81|44.77|43.92|44.02|44.13|44.59|48.49|49.71|49.16|51.06|49.07|49.47|50.63|44.585|45.025|46.43|43.86|42.94|44.0899|45.35|43.19|45.53|45.82|45.79|43.59|42.66|48.01|48.8|46.37|42.25|39.7|39.79|37.75|38.49|38.45|38.2|39.15|38.895|38.24|37.9|35.18|33.62|34.81|36.75|37.07|35.9899|35.475|37.39|34.23|35.53|36.29|34.97|39.04|41.3|39.61|41.27|43.72|44.62|45.2199|45.84|39.75|37.18|37.18|38.29|35.31|35.86|32.915|32.61|32.73|32.26|32.48|33.24|33.85|34.69|35.42|36.4|38.11|38.69|38.34|39.775|39.07|35.31|34.1195|34.35|37.42|38.23|39.68|36.72|36.11|34.9|31.8|36.065|38.62|39.68|41.31|41.87|44.35|46.365|46.43|51.7047|50.995|51.2|51.35|52.28|52.66|50.17|50.6|50.43|51.74|51.27|52.1999|52.84|53.29|54.9|55.355|56.31|58.6|58.62|57.23|52.1|51.92|47.425|46.39|48.135|47.68|47.25|47.89|48.86|49.89|48.59|47.99|48|47.45|46.72|46.87|46.6|46.325|45.97|45.94|46.605|45.77|43.785|42.62|41.37|39.3|40.4|39.15|40|43.41|43.02|43.24|42.795|43.92|44.77|45.01|45.45|45.15|45.81|45.22|45.95|45.45|43.18|42.36|43.035|44.71|43.8975|46.2931|46.82|47.47|47.26|44.81|44.35|44.99|44.87|44.65|42.91|41.11|41.1|39.87|39.82|40.65|41.995|41.37|41.2|41.43|42.35|41.83|43.74|45.452|47.22|48.94|48.96|47.97|47.56|47.4|47.605|47.1|47.195|48.2|48.7|49.32|49.81|51.66|51.44|47.69|45.38|41.46|41|39.99|40.065|41.19|40.99|40.22|35.62|35.5
02556|21218|/equities/aar-corp|R2000VALUE||84.49|89.69|87.67|77.14|75.98|78.25|77.265|76.35|78.75|76.33|77.28|83.87|86.43|76.2618|71.98|69.49|69.36|69.31|67.73|63.2|63.015|63.05|60.19|57.32|53.64|55.0474|55.2|58|70.85|69.26|67.45|65.835|65.6|65.42|69.155|68.36|70.25|72.65|71.5|68.92|62.78|61.32|64.36|68.4|70.47|72.27|69.175|69.5|66.26|61.885|63.42|62.99|65.14|67.1|71.26|70.2419|68.36|67.13|66.57|65.22|64.2432|60.68|67.21|68.31|76.34|75.04|73.22|73.5|71.18|67.67|71.37|72.025|72.6|73.18|72.6461|70.99|68.673|64.48|63.66|61.75|61.12|65.455|65.5|67.2|67.23|68.43|69.85|63.65|62.48|59.635|59.37|59.96|62.8799|64.76|73.9499|72.32|71.52|70.42|68.94|68.09|65.12|63.41|58.75|60.09|61.745|60.1674|62.3099|62.925|60.383|61.06|62.7874|62.445|60.32|61.225|60.54|60.01|63.875|58.8772|57.98|58.36|57.48|56.4|55.63|54.24|54.4|54.26|53.13|54.43|54.53|55.19|54.88|55.272|55.27|56.86|53.725|56.6|56.71|55.04|54.97|52.465|52.84|50.91|50.13|49.66|46.52|44.965|45.58|47.29|47.63|47.815|46.83|46.75|46.0699|45.56|45.21|43.13|39.63|38.575|36.6|40.43|43.9|43.07|45.25|47.215|48.08|47.28|45.57|44.93|45.14|42.36|43.12|42.9|41.67|44.74|52.83|50.8337|49.66|47.77|47.06|48.6|48.98|52|51.397|49.95|50.55|51.26|45.83|45.92|46.09|43.7|44.6|42.6499|41.04|41.245|42.8|42.93|42.83|39.46|39.1|36.36|35.83|35.03|37.77|38.82|39.64|39.43|35.91|35.2|34.22|34.49|33.86|34.55|33.41|33.93|34.635|34.63|34.02|35.13|37.0075|37.08|38.53|37.79|38.01|39.78|40.67|42.1|42|42.97|41.82|40.74|40.83|40.93|41.2|41.42|41.68|43.29|44.365|45|44.845|45.49|42.34|43.035|40.7|38.99|37.92|37.4899|39.4|40.74|39.03|36.771|37.53
02557|21067|/equities/griffon-corp|R2000VALUE||78.63|79.23|77.49|79.105|81.21|82.23|78.36|76.22|75.87|82.37|83.63|82.71|78.96|80.74|78.23|73.5099|68.98|72.645|71.175|69.42|73.21|75.41|72.1|71.2879|68.9962|71.87|72.95|75.14|75.24|72.72|70.59|73.2299|74.33|77.675|80.0506|84.24|78.54|78.99|77.385|73.7675|72.92|73.455|79.2|82.32|84.42|86.73|83.76|80.85|70.035|65.18|68.79|70.23|69.215|70.22|70.26|70.46|67.54|66.39|67.48|67.155|64.69|70.17|75.5499|75.5475|73.435|67.63|65.26|66.3|66.76|68.535|69.26|67.89|68.525|72.475|77.99|70.68|69.77|69.015|75|75.18|74.32|74.275|70.59|71.88|72.13|68.88|69.07|69.41|61.965|60.34|58.84|59.91|60.69|62.45|59.9629|57.6|51.6272|48.265|47.17|47.4|44.05|43.125|39.6|40.79|41.2|40.07|41.21|40.445|41.11|42.21|42.735|41.29|43.4|42.99|43.9|42.8066|42.25|42.46|40.74|40.95|38.72|37.66|36.63|34.33|33.009|33.23|31.37|30.4188|28.1496|29.6546|29.2748|30.5689|30.1375|29.8187|31.1127|35.6137|35.9278|36.6264|38.1736|40.1849|41.0148|37.9454|38.2017|37.339|34.6478|34.3759|33.8695|35.3417|33.4616|34.0243|34.4603|33.9164|32.4161|30.8033|31.4409|29.4249|29.1248|30.2688|28.3747|30.6814|32.6787|32.7443|30.9721|32.0598|31.5066|32.2098|28.8529|28.2528|25.871|25.1771|25.4081|25.2861|23.8223|26.567|29.0851|28.815|27.752|27.6213|21.3564|21.156|17.3221|17.174|16.5205|17.5748|18.7162|19.8315|19.9274|20.5112|20.7377|19.9318|20.3456|20.2367|20.8336|20.8074|22.0709|23.6393|25.138|25.6346|25.3384|23.5086|24.528|23.6567|23.9965|25.3471|25.2251|24.3799|23.404|23.3343|23.099|22.4891|22.2364|20.912|20.9294|21.2257|21.4522|21.3302|20.4328|20.3369|21.034|22.1144|21.8879|21.9925|22.0883|22.9596|23.1426|23.2646|23.1339|23.5696|23.3604|23.5086|25.4342|25.0944|24.3712|24.1795|24.4583|24.7633|24.2405|23.5173|24.8069|23.9704|22.4107|22.5762|21.6613|22.1375|21.339|21.4522|20.912|20.8771|20.1801|18.1499|17.8275
02558|20180|/equities/government-properties-income-trust|R2000VALUE||0.248|0.4236|0.4849|1.13|0.778|0.2353|0.2369|0.2449|0.25|0.251|0.2893|0.325|0.2875|0.3375|0.2898|0.2601|0.2995|0.2399|0.208|0.2184|0.2338|0.295|0.3221|0.42|0.4099|0.3875|0.4097|0.4843|0.628|0.85|0.9261|0.9477|0.93|0.91|1.02|1.05|1.04|0.9744|0.9568|1.04|1.04|1.05|1.32|1.465|1.65|1.99|1.23|1.39|1.52|1.99|2.05|2.06|2.14|2.2|2.2|2.44|2.24|2.2192|2.475|2.4568|2.26|2.44|3.015|2.78|2.77|2.49|2.06|2.355|2.36|2.37|2.32|2.315|2.43|2.69|2.89|2.885|2.065|2.06|2.21|2.06|2.15|2.34|2.2794|2.5|3.048|3.73|4.06|3.91|3.925|3.84|3.71|6.76|7.4|7.525|7.16|6.88|6.38|6.325|5.37|5.55|5.5|5.5599|4.35|4.935|4.641|4.15|5.1|6.155|6.22|7.255|7.69|7.31|7.52|8.105|7.78|8.02|8.8|8.305|8.09|8.27|8.21|8.25|8.43|7.74|7.61|6.85|6.575|6.5796|7.03|7.85|11.89|12.74|12.31|12.63|14.195|17.06|17.32|17.54|18.1|17.29|17.728|16.95|17.79|17.31|15.35|14.0274|14|15.17|14.9|15.66|15.26|15.56|15.79|15.66|15.28|15.09|14.49|14.72|15.62|17.53|18.49|18.11|18.34|19.6|20.8|20.58|20.79|20.93|20.84|20.33|20.94|20.72|20.34|20.31|21.22|21.43|21.5|21.8|20.8|21.78|23.76|25.53|24.94|26.12|26.22|25.32|25.47|25.7097|25.475|25.44|25.99|25.022|25.96|25.79|28.1899|28.25|27.77|25.48|24.78|24.26|24.84|24.7|26.11|27.66|27.48|27.23|26.95|28.49|28.27|26.5|26.63|26.11|26.1525|27|26.88|27.065|27.05|27.69|29.6937|29.68|30.49|29.585|29.49|29.85|29.93|30.99|31.69|30.13|29.48|28.45|27.87|28.33|28.38|28.84|28.83|28.61|28.9172|28.83|29.73|29.56|27.13|26.58|25.68|25.87|24.45|25.08|26.49|26.18|24.37|23.245|23
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||25.8951|26.92|28.09|26.81|26.175|26.75|26.48|25.2|25.04|26.24|29.84|28.87|30.495|31.28|30.205|31.505|32.27|32.62|29.59|27.91|28.27|29.94|27.04|26.4|24.65|24.53|25.2|30.98|31.59|31.12|29.46|31.84|33.67|36.16|36.95|36.98|38.32|41.745|42.35|40.59|38.53|36.6099|40.24|41.485|43.78|44.31|43.42|41.67|41.52|37.2299|38|39.82|40.45|39.85|37.85|37.78|35.3|38.9|40.668|39.7|39.71|38.38|43.8|41.3105|42.65|39.89|38.91|38.915|37.73|39.12|40.91|40.95|41.49|40.25|41.28|43.75|43.36|43.2|43.29|41.675|40.13|39.685|38.04|36.79|36.65|35.19|34.66|32.64|35.19|35|35.71|36.49|37.99|38.94|38.74|37.23|37.77|38.66|38.06|37.59|38.8222|39.26|39.6|41.13|41.3|40.32|41.53|41.27|43.3005|43.6389|43.1|42.005|41.92|42.86|42.41|39.6|36.7195|36.53|35.03|34.785|34.125|33.77|33.42|31.63|32.65|32.7472|33.09|33.64|33.84|35.25|35.08|33.4|30.6|29.195|30.43|34.06|34.02|33.07|34.525|34.15|34.4|35.8847|32.91|32.135|30.62|32.11|32.37|33.75|36.56|37.09|36.83|39.015|38.12|35.92|35.74|35.9|33.6405|33.88|27.729|31.07|34.59|32.15|33.5|33.05|31.95|30.35|29.87|29.17|27.18|24.19|24.82|29.2|31.0799|36.83|39.1|34.17|33.36|28.68|28.225|29.39|26.16|29.7706|29.43|30.4373|29.86|29.69|27.55|29.1|28.04|25|25.19|24.94|25.47|24.06|24.3786|23.94|23.07|21.6099|20.08|20.17|20.7716|21.68|22.2629|24.6399|25.95|25.57|26.02|26.1|27.87|26.02|22.81|19.21|18.65|18.1|17.8|16.5831|16.49|17.86|17.79|17.37|17.22|19.685|21.31|21.64|20.6|19.78|20.379|19.41|18.6|17.85|17.75|17.18|15.1599|13.2|13.44|13.0699|13.17|13.71|14.84|15.26|14.98|14.6|12.8|13.5486|11.776|10.86|11.73|12.25|10.84|9.37|9.53
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||28.51|29.59|29.64|28.43|28.49|27.62|25.66|25.73|26|26.36|28.285|28.78|28.95|29.63|28.88|29.15|28.61|25.28|25.01|25.24|23.96|23.74|24.42|25.3|24.58|25.175|25.52|25.76|24.46|24.14|26.4|26.19|25.29|22.3|20.64|20.7|19.52|19.97|19.97|20.5155|21.42|21.56|21.35|20.92|20.84|20.11|20.19|20.94|20.3|20.07|20.57|20.87|19.74|20.66|21.08|20.6|22.37|24|22.85|23.56|24.5|24.8699|24.475|24.25|22.1|21.11|20.71|20.8|19.47|19.71|17.44|17.86|17.59|17.47|17.39|18.23|18.86|19.18|19.53|19.669|21.415|21.85|22|22.89|18.71|17.79|17.1|16.6857|16.75|16.99|17.195|15.36|15.15|14.95|14.94|16.7864|19.9899|19.75|20.48|21.01|21.61|22.32|23.1|24.695|25.535|25.3|25.1|25.64|25.6|27.6|27.99|27.85|27.84|27.185|27.0399|28.18|28.8|29.43|29.65|30.8|30.45|29.28|29.4|28.47|28.07|27.21|26.91|27.6|27.06|27.63|28.07|28.745|29.56|28.91|28.385|28.6|26.97|25.84|26.06|26.53|26.15|26.57|27.675|27.43|26.86|26.47|26.72|27.48|28.76|29.8488|29.42|30.2|31.66|32.16|32.885|31.405|31.2|31.02|31.01|31.87|31.09|31.86|31.27|32.28|32.47|31.53|31.115|31.36|30.93|31.41|32.95|32.39|32.95|32.7|34|32.57|32.55|32.71|32.775|31.22|30.7|30.4|31.71|31.18|29.865|30.26|29.51|27.695|28.01|27.54|27.98|29.6238|30.21|30.05|30.74|31.44|31.4478|32.04|31.67|32.37|33.06|33.18|33.285|33.97|33.69|33.75|34.72|35.895|32.72|32.75|29.69|30.67|29.57|27.82|26.78|26.25|26.01|23.4795|23.11
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||66.99|68.46|70.385|71.3|70.46|71.8|71.015|70.49|67.68|64.525|69.8|66.02|67.085|67.89|66.755|64.07|61.88|63.52|62.08|62.71|64.35|66.3|62.82|62.16|61.12|58.6199|62.17|63.53|65.74|65.25|65.7|69.81|69.385|70.76|72.4|73.08|70.22|68.62|69.15|68.66|69.17|70.16|76.1194|78.47|78.5|79.01|76.77|76.675|78.28|68.45|63.92|65.99|62.17|60.91|59.87|62.06|57.815|61.285|62.75|62.69|59.36|57.61|65.29|65|59.44|52.43|48.9|49.62|45.42|46.65|47.71|47.33|49.27|50.42|47.8799|47.46|47.14|45.72|48.29|50.4|50.5|49.5|50.54|50.53|48.9128|51.36|51.7699|50.25|54.79|56.46|53.33|56|60.55|63.125|65.54|64.71|59.01|56.1|55.76|57.9699|55.07|54.51|50.33|51.97|51.39|51.52|49.6|50.78|52.42|51.35|52.66|55.43|58.15|59.61|61|61.7|61.4|58|56.99|57.96|59.57|61.43|61.37|57.5389|56.88|56.58|55.34|59.395|60.31|62.63|64.75|66.31|68.15|70.94|72.79|75.93|75.7|76.82|77.99|79.48|78.92|76.625|76.935|77.79|78.06|78.1399|77.84|81.74|82.75|84.19|84.7|85|83.7|84.25|83.15|79.5|77.84|76.23|75.74|77.58|76.34|75.74|73.77|78.13|79.9|78.74|77.1|77.52|75|73.17|74.54|73.17|73.19|72|75.115|76.835|75.95|74.33|75.4|76.3|77.13|79.84|77.75|78.8|81|81.46|81.22|80.53|79.865|80.98|81.41|80.93|81.52|84.18|85.71|86.14|86.42|84.155|82.64|83.8994|81.76|81.9|85.68|85.75|85.72|85.9|84.67|83.01|84|83.85|83.11|78.84|79.44|79.61|80.72|80.64|81.69|81.8|79.49|77.75|77.48|77.98|77.8501|80.27|81.1395|84.56|85.48|83.42|82.555|84.02|83.27|81.23|80.34|80.7299|81.51|83.11|85.29|86.58|92.06|92.8|86.57|82.25|76.88|76.8|73.66|75.9|77.35|79.34|77.965|71.99|71.45
02565|942638|/equities/enova-international-inc|R2000VALUE||114.6|123.575|130.3365|128.595|120.535|124.2899|123.48|114.31|111.2|106|107.2|118.51|115.94|119.06|117.01|111.63|98.985|99.4|96.58|96.3|97.96|100.5|96.03|100.42|98.61|93.515|97.5|104.03|103.11|98.53|92.645|104.37|104.6799|111.85|115.9162|117.56|115.07|113.0774|108.2044|100.535|99.695|99.71|101.74|106.0304|107.33|108.15|105.02|106.51|102.11|89.88|96.01|89.36|87.18|84.47|85.72|85.91|79.8|85.38|85.99|86.01|83.08|78.83|88.4221|82.29|73.89|66.74|63.02|62.44|61.0914|60.37|62|61.805|62.415|63.9|63.4585|63.75|65|61.07|63.91|63.68|63.42|63.425|63.11|64.51|64.14|61.98|61.08|55.61|63.5592|59|55.68|56.105|55.9|56.64|55.61|54.53|48.13|42.8|41.163|42.38|42.82|45|46.53|51.18|51.55|50.96|52.15|50.445|50.27|50.28|52.099|51.21|52.44|56.48|55.61|58.64|57.77|55.98|54.36|54.1|53.05|53.1|52.59|48.82|47.03|46.99|44.14|45.1|49.085|48.71|46.42|44.79|44.55|44.285|45.89|50.6799|50.77|49.945|51.42|53.645|55.535|44.64|41.315|41.43|39.84|39.085|39.16|40.88|40.14|40.58|39.78|40.36|41.53|39.18|37.19|33.275|33.2|32.11|30.82|34.6|36.53|35.84|35.84|37.9|38.67|38.29|34.8|35.53|34.3899|30.54|30.29|30.67|29.65|28.955|32.86|32|32.04|32.27|33.77|39.2|39.21|40.1548|38.95|38.92|39.97|39.215|37.81|39.35|41|42.8|45.41|47.88|41.605|42.44|44.43|44.1499|42.66|41.65|40.85|40.78|39.96|39.83|40.64|42.86|43.465|40.9|35.355|36.87|36.88|36.58|36.1|33.84|32.97|33.99|34.07|33.72|32.11|33.37|33.85|34.1693|32.88|34.04|34.47|34.94|35.84|36.44|38.075|39.37|38.45|37.2806|37.94|37.04|36.56|33.17|34.75|36.93|36.38|37.18|40.63|41.06|35.38|31.21|30.25|29.57|28.8|24.56|26.98|27.72|26.92|26.83|26.48
02566|20893|/equities/proassurance-corp|R2000VALUE||24.22|24.19|23.975|23.85|23.865|23.87|24.08|24.118|24.14|23.995|23.87|23.95|23.93|23.89|23.73|22.97|23.04|23.15|23.24|23.22|23.325|23.24|23.07|23.27|23.145|23.39|23.7|23.38|23.43|23.29|15.71|16.29|16.74|14.76|14.92|15.305|15.365|15.77|15.74|15.62|16.065|16.11|16.8|17.2|17.24|17.07|16.95|17.45|17.79|15.41|15.86|15.92|15.0286|15.3|15.06|13.79|13.17|13.835|14.13|14.05|13.73|13.44|13.65|11.9|12.15|11.89|12.41|12.765|12.86|13.52|14.45|14.78|14.78|14.95|15.895|14.15|13.995|13.45|13.9899|12.91|12.96|12.625|12.625|12.96|13.3262|13.56|13.69|13.28|14|14.23|13.14|13.24|14.07|14.409|14.3|13.89|13.24|12.92|13.21|13.83|17.96|18.19|18.15|18.98|17.9|18.8|19.25|19.21|18.92|17.91|18.16|17.82|18.34|19.375|17.1405|17.22|16.43|15.82|15.83|15.4419|15.02|15.05|14.585|12.89|12.955|14.75|19.185|18.5|18.66|18.705|18.92|18.82|18.55|18.825|18.66|19.86|20.01|19.77|19.89|20.06|20.03|19.28|19.27|18.92|17.945|17.72|18.38|19.18|19.94|20.27|20.05|20.01|22.82|22.595|21.78|21.15|20.59|20.43|20.22|21.51|21.46|21.51|22.05|23.37|23.91|24.5|22.244|22.83|23|23.9|24.38|23.93|23.26|22.13|22.75|22.53|22.9|22.16|24.7|25.1|25.54|26.46|26.29|27.47|27.55|26.8|25.69|25.68|25.22|25.44|24.52|24.77|24.32|24.58|25.39|25.62|25.86|25.405|24.42|25.42|24.03|24.13|25.14|25.14|26.06|26.16|23.35|23.37|23.13|24.08|24.33|23.85|24.79|25.15|26|26.01|24.86|24.9|22.998|21.095|21.8|22.2|22.47|23.65|24|24.45|24.8|24.458|25.28|25.7|26.04|26.78|26.93|27.84|28.25|27.57|27.645|27.9599|29.15|28.65|26.915|26.57|23.81|22.39|19.99|19.8|21.25|20.19|20.465|19.15|18.72
02567|15705|/equities/city-holding-comp|R2000VALUE||124.85|126.8|127.085|127.79|129.38|131.73|131.065|130.51|124.49|122.25|128.43|133.59|126.8|129.925|129.45|123.6|118.83|120.33|119.02|121.105|122.8146|125.58|119.9|118.64|119.48|114.255|117.03|119.25|121|119.55|118.285|120.68|119.39|120.4|122.62|120.8575|121.16|121.775|121.8|120.26|121.61|122.32|131.05|131.255|133.02|137.28|132.305|136.513|135.83|120.4|117.99|122.66|119.275|118.56|119.36|123.075|118.01|119.9|120.87|121.81|115.53|114.02|125.09|125.54|124.66|111.43|107.15|108.4|104.71|103.65|103.2|102.94|104.45|106.31|107.2|106.24|106.24|103.08|103.265|104.4|104.71|104.49|105.33|106.19|102.325|103.29|104.91|101.97|107.79|109.18|104.78|107.87|111.86|115.89|113.6|110.03|102.52|99.99|98.95|99.73|96.96|98.085|92.73|93.21|93.08|93.03|91.415|90.58|92.03|93.545|93.17|92.77|95.56|98.79|100.54|100.705|98.99|92.9|92.17|93.6|97.81|99.2057|99|93.58|91.89|91.39|92.12|93|92.65|92.27|92.69|91.46|95|96.5739|97.85|98.02|99.74|100.65|100.69|100.77|100.29|94.4|93.81|94.19|93.9|94.6|94.69|96.32|100.78|102.91|101.15|99.9|101.32|101.77|103|100.85|94.29|91.84|89.7599|89.34|88.2925|86.87|86.05|89.61|90.96|89.6|87.47|87.02|82.49|82.369|82.11|81.5|80.55|80.12|82.38|82.69|83.07|80.26|81.55|82.3|79.005|80.27|76.63|78.91|80.39|80.15|81.55|80.29|80.83|79.92|80.85|81.63|80.84|83.82|85.01|86.3|86.21|82.19|81.785|82.55|81.79|80.85|83.58|82.35|83.5|82.22|82.14|81.8|79.36|79.59|79.32|76.5|76.15|78.2|79.05|79.2|79.74|80.34|78.95|77.37|75.54|75.46|75.3|77.08|78.75|79.52|80.66|81.36|80.8|80.67|81|80.59|79.66|80.4|82.57|84.33|84.3|84.9799|87.69|88.49|80.99|78.92|74.68|74.46|73.15|74.86|72.07|73.075|73.93|70.4|70.035
02568|15404|/equities/amerisafe|R2000VALUE||43.45|44.6575|44.505|45|46.525|47.86|46.725|47.105|46.21|45.37|47.23|46.7224|46.03|44.25|44.27|44.54|44.935|45.98|47.8|47.64|48.54|48.02|48.0725|49.94|50.07|50.005|50.29|53.27|53.175|52.49|51.44|52.89|51.82|50.05|50.46|51.025|51.45|51.88|52.29|50.995|51.98|52.45|54.08|55|56.305|56.4806|55.9966|57.1685|56.4663|52.7177|53.5766|48.9312|46.7674|47.3748|46.4068|47.5646|46.5207|47.7955|47.631|47.3653|45.3332|45.192|48.2763|48.2763|47.0236|43.4459|41.88|41.8705|41.4007|41.2916|42.1077|42.4494|44.0722|44.803|45.6001|45.1161|49.1589|48.4092|45.5527|47.9157|47.8398|48.5041|50.1079|52.006|50.4401|48.8647|48.5041|47.4697|48.9217|46.6061|45.3818|44.4328|45.2964|45.0877|45.0782|45.8564|46.2455|46.8196|46.1382|44.9171|45.5952|45.9701|47.7222|47.6779|45.9966|45.8727|46.0232|46.0232|45.7046|46.97|46.7665|46.7665|47.5275|48.5495|47.8461|50.0317|48.2797|47.4567|47.5275|47.5629|47.4567|47.6647|48.1469|47.1204|48.5672|49.3769|50.2972|50.4919|50.0937|47.3034|47.032|46.8196|44.2092|45.6604|46.1081|47.9168|48.8416|50.3061|49.6424|49.9079|49.492|48.1381|46.8904|46.7753|46.4037|47.7222|47.4567|45.3153|47.4036|49.3674|48.1134|46.9167|47.3706|48.9428|49.9195|43.7518|41.5112|39.906|39.4563|40.1495|41.2224|40.3806|40.3888|41.9032|42.32|40.983|38.7548|40.6399|39.5966|41.8248|43.7147|43.6487|42.4025|41.8743|42.3942|42.4273|41.6763|40.9727|40.4961|39.9102|40.5002|40.0302|40.0917|42.3777|42.3035|41.4369|40.1247|39.6378|39.7575|44.2346|44.8082|45.39|43.5423|45.2001|45.6582|46.5371|45.7283|44.8453|43.6321|45.0145|44.9031|45.7696|46.7764|46.9415|50.0897|50.1979|49.1924|45.5571|45.6035|45.1395|44.8456|43.6931|44.1842|44.5516|44.9152|44.5362|45.3638|45.7776|45.2942|44.6367|45.4334|46.0135|47.1582|46.8566|48.7284|48.9913|49.5637|51.2963|51.1338|51.8996|51.7835|50.8167|50.1051|50.6968|51.3581|50.6465|51.0138|50.662|51.1802|50.7548|48.2256|47.5217|45.7582|45.8588|44.3505|44.5748|45.1781|47.5333|48.5505|45.0544|46.0444
02569|15519|/equities/bancfirst-corp|R2000VALUE||128.95|131.395|132.29|135.415|135.76|138.77|134.99|133|127|123.74|128.37|135.93|137.4|132|131.95|126.045|121.8|125.5|124.49|126.785|130.08|129.22|123.43|121.69|121.08|110.09|110.225|111|114.01|112.645|113.04|121.15|119.97|121.53|122.61|123.29|121.37|122.598|120.44|118.88|120.58|121.6|127.35|130.93|130|132.29|126.445|129|128.31|113.81|114.96|115.62|106.82|105.77|108.645|111|106.59|106.85|108.275|108.35|103.98|100.67|110.795|110.75|107.64|92.68|88.52|88.595|84.715|85.44|87.4|88.515|92.15|92.12|93.05|93.21|93.26|89.72|86.5|88.45|88.43|88.47|89.23|90.68|88.89|89.44|91.37|88.81|94|95.73|90.5586|95.958|98.3299|100.62|99.71|99.25|92.49|90.91|87.68|89.31|85.59|87.84|84.18|87.14|87.4|87.95|88.22|89.68|91.9|96.96|97.97|97.97|98.36|101.31|101.605|102.86|104|96.235|95.21|92.64|94.61|94.82|96.7|91.9199|89.31|83.64|75.87|80.99|82.89|84.41|84.97|83.4|86.02|88.59|88.4|89.88|92|91.67|90.03|88.9|87.39|83.88|91.115|90.48|88.97|90.91|90.11|95.135|101.32|102.73|103.89|102.99|103.465|97.095|101.96|102.089|92.92|92.96|94.355|101.45|99.8|108.3199|109.94|115.5|118.07|116|112|108.72|101.6|99.29|100.54|100.18|97.2|94.95|96.99|94.195|90.05|83.29|85.12|85.55|85.375|86.82|84.13|83.91|84.825|83.7|82.9799|78.655|79|78.61|78.99|79.49|76.28|77.16|78.51|77.55|74.9|71.06|69.4|68.88|68.025|68.17|68.25|68.14|68.63|68.33|68.31|64.73|64.53|63.22|62.26|59.94|56.78|56.06|57.27|57.52|58.3|58.87|59.37|56.8995|57.95|62.6769|60.99|64.83|66.37|67.3|69.18|70.73|71.94|73.72|74.25|73.67|71.27|71.12|72.05|72|72.8|76.86|77.32|77.38|69.85|66.75|65.8854|65.43|62.87|63.8|65.06|65.74|64.8|59.79|58.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||166.915|175.3|183.03|195.15|206.81|209.18|210.64|204.74|189.275|182.225|176.55|177.155|183.59|202.63|202.19|199.75|190|197.01|192.19|189.59|192.65|197.21|187.78|178.9|184.535|175.98|179.26|190.83|197.715|196.655|199.525|210.781|209.07|212.24|203.1043|200.2|201.03|198.12|196.86|197.18|198.8|199.49|210.61|217.14|216.67|215.595|207.09|214.425|213.73|187.5|188|191.2579|185.36|187.63|187.41|190.75|190.05|196.4324|198.065|197.539|186.2|188.88|212.095|217.5999|215.905|202.13|184.32|181.81|176.98|178.365|176.36|177.09|182|182.975|191.4|196.8299|192.76|184|193.315|197.01|196.89|193.9|195.1|199.4|182.24|192|189.27|189.03|193.02|189.62|186.25|187.41|190.37|198.17|189.965|183.78|175.7646|169.79|168.29|169.42|162.47|164.44|147|152.125|153.72|154.39|159.28|167.4315|169.1599|170.24|171.99|172.09|180.16|180.0202|168.125|161.145|157.5|150|145.3|145.41|148.54|153.54|151.02|140.94|142.15|143.02|133.02|135|137.3601|137.9|134.13|136|134.89|133.3|133.07|149.3694|148.5|141.9|140.37|139.21|135.96|134.74|125.75|126.53|121.85|115.5378|117.09|123.38|124.29|126.75|127.88|124.92|123.86|117.97|115.69|108.79|109.4|106.68|104.82|111.25|107.6|108.56|111.78|115.2|116.78|116.07|110.5|111.24|102.24|99.2|99.15|99.44|99.26|95.11|105.1|106.05|105.0837|105.5|106.7532|107.98|105.89|114.5623|111.535|111.44|116|123.235|130.03|123.87|127.08|125.59|127.21|126.43|124.73|125.4|128.35|130.61|129.0866|125.3446|122.18|121.63|126.26|125.93|131.04|131.945|137.01|134.84|126.4|122.395|120.604|116.24|113.085|106.24|100.53|101.71|101|99.43|100.17|100.415|99.9|98.98|98.5634|99.88|100.58|103.3986|104.8|104.394|103.98|103.55|103.8319|105.01|103.6662|111.88|103.1221|102.49|102.02|103.5979|102|102.725|102.8399|99.81|92.5948|90.7|84.97|84.6899|80.3776|79.48|80.944|81.2|83.0646|76.1|75.29
02572|17107|/equities/safety-insurance|R2000VALUE||72|71.94|72.975|74.9284|75.07|73.08|75.74|75.93|76.1315|73.77|71.58|73.09|73.89|77.9|80.15|79.68|80.49|81|82.3|83.765|84.2|83.41|79.205|78.02|77.95|80.99|77.765|80.325|79.65|79.44|79.0686|77.3|80.215|78.2489|79.46|79.82|80.18|80.9124|80.36|82.57|83.09|82.51|84.28|87.28|89.33|87.06|85.9|88.39|90|80.1834|85.04|84.86|81.34|82.15|83.26|84.05|85.375|87.22|89.46|86.64|82.77|81.12|87.25|88|87.84|79.27|76.09|76.93|76.79|76.99|77.2088|77.6275|80.21|84.03|84.35|82|83.34|82.135|78.97|83|83.15|81.965|82.43|81.025|85.94|87.8035|88.72|84.55|85.69|84.19|79.6|75.87|77.74|77.65|78.17|80.015|80.28|77.78|77.55|78.38|78.36|79.55|76.37|74.11|70.56|70.11|69.88|70.23|70|68.62|71.23|70.49|71.47|74.21|73.18|72.19|69.72|69.7|71.89|72.445|73.84|76.8|77.98|74.87|74.13|73.66|70.58|74.2|74.84|76.3407|77.85|77.51|74.84|76.13|76.665|79.35|83.22|88.51|87.5|88.655|88.65|87.58|86.62|86.22|87.11|89.96|89.255|86.92|89.6|92.035|92.61|88.46|87.49|87.54|86.63|82.775|81.35|84.57|83.3|86.29|89.81|89.34|93.18|95.1|96.3|95.21|89.69|90.8878|94.79|98.38|99.48|99.75|94.97|93.14|94.48|93.22|94.34|88.42|88.02|89.73|89.5|92.93|92.17|92.75|93.18|91.57|87.71|87.5451|85.98|86.2277|86.895|88.28|86.99|83.69|84.99|87.45|87.02|85.66|82.65|82.93|80.99|79.855|81.025|82.48|82.84|81.59|81.68|81.31|82|81.9|80.65|79.76|80.57|81.45|83.29|83.69|83.21|82.78|80.13|77.0371|77.87|77.89|78.28|79.71|80.24|81.98|84.81|85.56|86.99|87.3575|87.98|86.96|84.42|86.23|86.7|86.56|86.25|86.63|87.65|85.99|84.6|83.0299|79.66|80.35|76.74|78.24|81.1351|81.9106|83.81|79.03|82.665
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||35.2817|35.6499|36.2|36.5705|35.925|36.49|37.24|37.07|37.18|37.7|40.75|35.99|34.11|34.04|33.8|33.425|33.66|33.22|35.69|35.34|34.45|33.46|33.75|34.86|34.79|32.6|31.13|32.04|30.74|30.425|31.7|31.6|30.72|30.98|31.21|31.4485|32.38|32|31.8999|32.76|33.8|34.07|34.5|34.365|35.25|34.41|34.49|35.27|34.56|33.605|29.725|30.11|29.145|29.8|29.75|29.875|29.21|30.59|29.4896|28.63|27.75|27.89|27.65|24.37|23.9|22.37|22.22|22.66|22.49|22.86|23.5|23.37|24.4546|24.86|24.89|26.295|26.115|25.86|25.9|25.91|26.39|25.36|25.32|24.78|24.49|24.19|24.4204|24.519|25.25|25.4899|25.67|27.435|27.87|26.52|26.355|25.77|24.32|23.515|23.68|24.33|24.08|25.58|25.68|26.165|26.13|25.955|26.51|26.13|25.74|26.4375|26.54|26.84|27.9|28.55|28.3|26.9375|26.7|25.96|25.91|26.56|27.31|27.345|27.34|26.9|27.515|27.3854|28.18|29.13|29.49|30.02|30.59|30.95|30.52|30.33|30.93|32.06|32.49|31.79|28.95|29.01|29.15|27.59|28.09|28.055|27.32|26.75|26.45|27.15|27.55|27.76|27.95|28.85|29.015|29.04|26.42|25.9|26.01|24.83|24.84|26.19|27.45|26.87|28.4|28.96|29.34|29.515|30.55|30.41|31.23|30.61|31.44|30.445|27.54|24.33|25.51|25.86|26.1|25.525|25.04|26.43|27.005|28.3786|27.18|26.6|26.76|26.53|26.77|27.6|26.89|28.68|29.07|28.16|28.1161|28.36|28.87|29.24|29.15|28.22|27.45|27.2449|26.74|26.67|27.77|29.3391|30.12|33.98|34|34|34|33.95|32.74|31.36|31.24|32.17|33.17|33.278|32.8|32.56|31.87|31.77|32.45|32.74|32.5575|33.49|34.09|35.13|35.21|35.065|34.96|36.57|36.1|34.9|29.97|29.93|29.43|29.57|29.37|30.335|30.89|30.85|28.47|29.3124|27.13|27.08|25.6|25.63|25.84|25.46|26.12|25.65|25.07
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||11.24|11.18|10.925|10.36|10.88|11.205|11.36|11.39|11.38|10.69|10.385|10.75|10.515|10.63|11.015|11.17|10.8501|10.745|10.52|9.97|10.38|10.96|11.31|11.145|11.2195|11.93|11.885|12.2146|12.58|12.71|12.49|12.225|12.16|11.96|11.97|12.2299|12.78|12.875|12.955|13.07|12.62|13.15|12.575|11.625|10.875|10.9|10.22|10.135|10.42|10.525|10.04|10.2|10.39|10.335|9.87|9.76|10.77|10.68|10.47|9.45|8.7299|8.74|8.39|8.68|8.8|8.785|9.11|9.175|8.95|8.97|9.62|9.38|9.62|9.95|10.07|9.87|9.9499|10.17|10|10.1|10.38|10.36|11.52|11.49|10.52|10.6709|11.08|11.18|11.2|11.5|10.4999|10.145|9.77|9.71|9.47|9.49|8.87|9.46|9.23|9.14|9.245|9.27|9.35|9.77|9.88|9.93|10.39|10.895|10.93|11.165|10.23|9.72|8.9306|9.01|9.35|9.71|9.84|8.96|9|8.4955|8.5|9.54|10.5|10.51|10.7|10.67|10.86|11.19|11.54|12.76|13.28|13.365|13.53|13.9|14|13.75|13.9|14.105|15.5|14.29|14.12|14.31|14.29|14.39|14.358|14.205|14|13.895|13.78|13.21|12.97|12.35|12.74|13|13.01|12.81|13.07|13.97|14.31|14.135|14.145|14.35|13.69|13.37|13.57|13.555|13.5|13.64|14.45|14.528|15.08|14.81|14.78|15.06|14.86|15.578|15.26|15.98|16.41|16.68|16.88|17.02|17.18|17.51|17.59|17.73|17.355|17.455|17.74|17.66|17.5|16.38|16.12|15.89|16.06|16.37|16.88|16.675|16.92|16.9|16.24|16.04|15.87|15.88|16.33|14.94|14.89|14.9807|15.05|14.92|14.88|15.3|15.24|14.7007|14.07|14.49|14.72|15.52|15.77|16.58|17.02|17.13|17.14|17.12|17.1|16.91|16.17|15.93|15.66|15.44|15.5075|15.54|16.4|16.44|15.27|14.87|13.81|13.66|13.23|13.24|13.41|13.42|13.44|12.09|11.9264
02575|24344|/equities/universal-corp|R2000VALUE||55.65|56.3999|56.48|57.02|56.32|55.725|56.66|56.935|54.36|54.63|55.8499|56|57.125|59.21|58.83|59.88|61.01|61.67|67.08|67.33|59.31|58.74|59.83|59.05|58.2|52.17|54.58|56.8946|57.08|56.19|55.69|54.95|54.14|53.73|54.222|53.635|54.7702|51.845|51.22|54.92|55.7037|55.19|57.675|57.38|57.419|59.1299|57.55|54.64|54.86|51.99|50.94|51.59|52.5|53.43|54.11|53.63|52.58|54.4651|55.07|54.33|53.34|52.24|54.05|54.5|52.29|49.59|48.75|48.5912|48.42|47.76|48.04|48.01|54.165|54.535|54.2565|53.55|52.275|51.525|51.01|51.995|52.2|52.66|51.78|51.06|49.55|50.63|53.255|58.595|59.91|60.095|60.25|62.36|67.8|67.5|65.89|64.8499|60.55|57.63|55.27|54|52.64|50.72|45.92|46.95|47.8|47.2999|47.94|48.65|48.09|47.375|48.39|48.3213|48.16|49.34|51.04|49.5725|49.8|50.55|50.6508|50.89|51.93|51.1293|53.34|53.32|54.69|53.3|54.38|55.74|55.03|54.71|53.97|53.57|52.96|52.98|52.24|51.685|51.79|52.98|54.23|55.11|55.75|54.672|54.92|54.15|54.1|54.32|53.92|55.22|56.99|57.7|57.83|56.5|56|54.25|50.77|48|47.31|48.2316|47.41|49.92|51.725|50.64|52.13|53.13|53.51|53.22|56.57|56.67|55.57|55.6|60.4722|62.15|59.845|59.39|63.52|64.13|64.0704|63.455|60.37|58.46|59.88|61.475|59.42|60.4219|59.07|57.64|55.918|57.58|57.36|55.69|55.29|52.91|54.74|56.71|57.62|57.18|57.83|54.97|54.19|54|50.56|48.65|49.74|50.02|50.79|50.61|49.25|49.24|50.04|50.7|49.38|48.36|49.89|51.64|51.11|50.32|50.59|51.2706|53.03|52.87|52.85|55.22|57.16|57.6664|56.48|57.82|58.0882|58.9899|60.95|60.45|59.9|58.92|58.41|58.5|58.47|59.94|59.97|59.1|59.15|57.9|53.5|51.905|52.89|52.31|47.7287|48.65|52.77|53.33|54.7|49.31|49.73
02576|994247|/equities/conduent-inc|R2000VALUE||2.8|2.85|2.925|2.98|2.92|2.88|2.94|2.815|2.665|2.75|2.81|2.85|2.705|2.83|2.81|2.71|2.86|2.93|2.7|2.33|2.42|2.38|2.29|2.19|2.15|2.16|2.54|2.78|3.1001|3.19|3.28|3.57|3.79|4.18|4.58|4.8999|4.15|4.135|4.165|4.12|4.13|4.46|4.59|4.44|4.155|3.91|3.91|4.38|4.16|3.75|3.945|4.085|4.215|4.055|3.9|3.975|3.96|3.985|4.01|3.6563|3.425|3.99|4.2|4.18|4.075|3.61|3.4|3.405|3.16|3.65|3.8|3.72|3.84|4.03|3.98|4.08|3.11|3.24|3.47|3.36|3.43|3.44|3.35|3.51|3.62|3.7|3.81|3.58|3.7899|3.8|3.645|3.66|3.75|3.77|3.605|3.53|3.36|3.18|3.105|2.84|2.7475|3.27|3.25|3.46|3.48|3.535|3.545|3.62|3.2|3.15|3.29|3.25|3.31|3.49|3.74|3.625|3.62|3.68|3.55|3.51|3.34|3.44|3.41|3.265|3.595|3.67|3.04|3.58|3.53|3.48|3.53|3.5|3.45|3.495|3.585|4.01|4.11|4.235|4.44|4.73|4.945|4.83|4.79|4.725|4.37|4.16|4.14|4.0908|4.15|4.22|4.19|3.99|3.9506|4.185|4.12|3.69|3.56|3.63|3.55|3.79|4.19|4.13|4.295|4.4|4.7|4.85|4.715|4.75|4.615|4.26|4.335|4.605|4.555|4.8|5.57|5.465|5.115|5.08|4.825|5.66|5.78|5.79|5.78|5.89|5.29|4.99|4.74|4.47|5.08|5.25|4.8|4.9|4.87|5.1|5.59|6.13|6.315|5.457|5.41|5.26|5.51|5.36|5.745|5.9|6.34|7.21|7.0802|6.93|6.98|7.005|6.9|6.645|7.04|7.5|7.46|7.14|7.43|7.47|7.14|6.88|7.03|7.28|7.32|7.66|7.9|8.27|8.5|7.92|7.995|7.51|7.8|7.6|6.94|7.02|7.09|7.0372|6.92|7.22|7.12|6.995|6.5|5.76|6.05|5.9|5.195|5.49|5.31|4.95|5.23|5.02|5.16
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|32|31.57|31.655|31.65|31.775|31.85|31.58|31.65|31.65|31.88|31.91|31.78|31.48|31.64|31.23|31.31|31.19|31.155|31.275|31.26|31.54|31.46|31.415|31.51|31.62|31.6|31.43|31.495|31.74|32.03|31.935|31.85|31.95|32.03|32.15|32.04|32.14|31.97|32.28|31.86|32|31.97|29.18|24.24|23.8|22.41|23.46|23.24|23.025|22.72|22.75|22.81|22.57|24.335|25.4|24.45|24.32|23.85|24.22|24.955|23.46|22.775|23.205|24|23.7|23.7|23.47|23.64|25.02|25.9|26.49|27.28|27.32|26.36|26.03|26.15|26.1|25.69|25.03|26.26|27.005|26.42|26.06|27.58|27.78|26.06|26.52|25.75|26.57|26.4|24.11|23.98
02578|17257|/equities/s-t-bancorp|R2000VALUE||38.53|38.37|39.305|40.04|39.61|40.6|40.08|39.36|38.57|37.04|38.07|39.48|39.69|40.135|40.19|38.38|37.2|38.07|37.18|37.47|38.64|39.685|38.317|37.67|37.165|34.93|36.32|37.365|38.205|38.56|38.645|40.75|40.7|40.9|41.01|41.8|39.9|38.345|38.21|38.02|38.67|39.47|43|43.67|43.485|45.4599|43.46|44.09|44.13|39.33|39.79|42.725|40.94|42.31|43.47|45.19|43.9299|43.27|43.815|43.98|41.125|41.24|45.79|45.79|41.84|35.97|33.7|33.62|31.67|31.49|32.94|33.2|33.1699|33.18|32.1013|32|31.66|30.52|31.43|32.07|32.14|31.99|32.25|32.69|31.64|32.3399|33.09|32.31|36.275|35|33|33.85|34.545|34.295|33.64|33.05|30.64|29.45|29.01|29.5|28.61|28.745|26.14|28.16|28.06|27.77|27.485|27.81|28.4|28.78|29.135|29.66|30.96|32.135|32.09|32.735|31.04|28.7|27.78|28.315|29.37|30.23|31.1|29.47|28.29|28.065|27.06|27.88|28.12|29.95|30.755|31.68|33.11|34.205|36.375|37.46|37.931|38.29|38.43|38.08|37.65|35.305|33.94|34.965|34.82|35.15|34.95|35.69|36.6|37.49|37.89|38.39|38.13|38.21|37.46|34.96|32.44|30.74|30.73|31.61|31.14|30.29|30.32|31.73|32.58|32.05|31.21|31.035|29.86|28.42|28.31|28.37|28.25|28.44|29.29|29.69|29.34|28.3|28.6|29.29|29.25|30.37|28.845|29.82|30.78|31.6919|31.8|31.19|31.26|31.54|31.81|32.24|31.48|33.4|33.92|34.2|33.99|32.32|31.79|31.8|31.95|31.33|32.91|32.48|32.73|32.2|31.76|31.84|31.05|30.92|30.44|28.76|28.37|29.985|30.63|30.55|30.8998|30.91|30.37|30.41|30.73|31.04|30.81|32.35|32.78|34.43|34.46|34.47|34.56|34.64|34.68|34.2123|33.84|33.64|34.07|34.305|34.23|34.37|35.795|35.2|32.11|31.08|28.42|29.04|28.25|28.27|28.83|28.79|29.1|25.2173|24.41
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||25.89|26.645|27.12|24.77|25.44|25.61|25.27|25.53|24.185|23.4699|23.82|23.73|23.96|24.61|25.21|25.34|25.27|26.66|26.47|25.48|25.57|26.345|24.71|24.8|24.425|24.6171|24|27.18|27.7|26.9941|25.17|27.415|27.35|28.45|28.815|29.21|30.19|30.44|30|26.52|26.11|24.92|26.29|27.05|26.28|26.2499|26.36|24.7053|23.08|20.52|20.97|21.84|21.87|21.81|21.5|21.15|19.51|20.01|20.95|20.18|19.77|19.16|22.15|23.415|23.44|21.91|20.96|20.39|19.21|19.65|20.6|20.325|21.605|20.625|20.66|20.56|20.43|20.5|21.28|21.4|20.03|20.14|19.13|18.63|18.6|19.42|17.485|16.345|16.855|16.83|15.26|15.05|15.55|15.875|16.04|15.15|14.93|14.76|14.75|14.575|14.268|14.5|12.86|13.175|13.28|12.68|13.79|12.5999|12.645|13.005|13.18|12.82|13.05|13.26|13.07|11.565|10.79|10.4|10.44|10.34|10.4|10.31|10.26|9.75|9.68|9.74|10.04|10.455|10.36|10.2|10.38|10.38|9.865|10.08|10.51|11.48|11.49|10.98|9.7|9.7|10.015|9.62|9.68|9.595|9.31|9.04|8.65|8.62|9.1|8.92|8.685|8.92|8.93|8.28|7.6808|7.34|7.13|7.25|6.67|7.21|7.7|7.475|7.93|8|7.83|7.96|8.58|8.7|8.24|8.14|8.25|8.65|8.505|9.49|10.32|10.44|9.98|9.46|9.11|9.2|9.22|9.91|9.73|9.77|9.6|9.47|9.1|9.65|8.95|8.744|8.7558|8.52|8.615|8.825|8.79|8.625|8.25|7.7|7.63|7.72|7.7801|7.92|8.2|8.28|8.74|8.75|8.77|8.835|8.9|8.73|8.53|8.02|7.98|7.805|7.97|7.96|7.9|8.22|8.885|8.78|8.49|8.85|8.96|9.29|9.125|9.73|9.64|9.82|9.48|9.73|9.77|9.78|9.95|9.49|9.755|10.04|9.7947|9.98|10.49|10.75|10.79|10.8|10.3|9.975|9.68|9.69|9.97|10.36|9.79|8.86|8.85
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||0.04|0.015|0.01|0.0035|0.012|0.02|0.0177|0.215|0.02|0.02|0.0248|0.025|0.0149|0.0102|0.0116|0.0398|0.0125|0.0199|0.0345|0.02|0.069|0.04|0.03|0.006|0.0098|0.0149|0.03|0.456|0.03|0.0155|0.01|0.0199|0.0299|0.04|0.069|0.0699|0.094|0.1299|1.2|1.2|1.22|1.28|1.32|1.22|1.23|1.355|1.41|1.46|1.41|1.5|1.55|1.51|1.63|1.89|1.9399|2.5|2.55|1.47|1.44|1.21|1.06|1.24|1.4|1.49|1.53|1.61|1.41|1.38|1.43|1.52|1.62|1.9175|1.95|2.135|2.24|2.0899|2.61|2.11|2.2|2.08|1.99|1.8|1.83|2.02|2.14|1.79|2.49|2.72|1.55|1.68|1.98|2.38|2.5|2.662|3.18|3.76|5.46|5.91|3.75|1.04|0.7923|0.8283|0.8144|0.9102|0.99|0.999|1.05|0.99|0.82|1.01|1.33|1.35|1.6|1.87|2.54|2.5|2.527|2.82|3.85|4.31|4.225|4.61|4.51|4.7401|4.52|4.72|4.95|4.7886|4.175|4.4|4.576|4.81|4.82|4.7|5.6|5.765|8|7.57|7.79|7|7.69|7.8|8.8|10.36|11.025|11.74|12.24|12.86|12.18|11.88|7.46|7.36|7.2|7.85|7.35|7.48|6.86|6.49|6.94|7.09|7.35|9.64|18.09|18.81|20.34|21.1|20.35|20.41|19.59|19.06|20|19.86|17.08|19.45|19.725|15.65|15.79|15.24|15.64|16.6|15.59|15.24|15.37|16.33|17.03|16.52|18.79|19.349|24.25|23.56|24.14|24.71|23.9|23.01|23.19|23.83|24.12|24.53|25|25.05|25.445|25.1899|21.54|21.45|22.5186|23.84|24.15|23.845|24.75|26.1|26.41|26.58|29.2|28.28|27.7|27.28|27.7|28.58|27.14|26.98|26.83|28.68|33.715|33.39|34.34|33.47|37.39|36|34.08|33.58|38.59|38.2|35.68|36.13
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||76.385|77.88|80.05|81.11|83.75|85.01|85.08|83.235|81.51|75.47|79.3499|82.35|89.38|89.62|88.03|82.53|78.93|77.77|73.31|70.46|69.35|71.8|66.46|63.39|62.795|60.82|64.22|60.22|63.62|61.53|66.8|69.095|70.98|74.33|76.78|76.49|75.675|71.18|69.6838|65.4|64.225|64.39|67.646|68.43|69.785|70.88|66.73|67.15|66.25|60.205|60.55|57.36|56.99|59.01|59.76|58.81|58.67|61.53|63.775|62.98|61.36|61.6|61.46|59.07|60.36|57.09|54.89|56.22|57.84|60.08|58.6|57.28|58.89|60.59|59|63.02|64.68|50.615|53.75|56.98|57.44|55.25|53.35|55.54|53.42|52.73|60.24|57.51|53.35|54.35|52.19|55.28|57.3|58.69|57.22|55.78|54.33|53.58|53.34|56.25|52.56|53.55|51.15|46.72|44.41|48.49|50.12|53.02|54.16|54|54.06|53|52.15|51.85|50.36|53.75|54.75|52.44|49.265|50.37|47.82|47.75|46.99|43.79|43.97|41.82|41.34|46.502|53.91|54.44|54.32|54.97|54.45|53.36|56.06|60.2|59.965|59.04|62.26|59.52|60.11|51.96|50.3861|51.22|50.2|50.09|49.87|54|52.13|54.14|52.05|53.55|52.26|48.765|48.82|46.58|47.53|45.8|48.84|48.67|49.51|51.64|56.74|59.185|54.97|50.09|44.91|42.465|39.96|37.02|37.94|39.26|38.62|41.65|46.18|47.37|48.54|47.73|47.65|49.08|44.605|47.22|44.53|43.65|47.42|49.78|48.54|52.54|55.71|54.06|54.8|50.84|51.43|51.11|49.47|50.3177|51.89|49.75|48.69|50.49|51.525|48.025|49.33|52.37|53.32|53.42|54.05|53.41|57.1599|56.31|58|57.28|55.12|51.13|52.48|51.66|53.62|53.39|58|55|51.05|49.08|46.92|47.15|46.51|47.15|48.1|51.57|49.8|52.0132|52.66|53.64|52.71|51.3|51.98|51.28|53.19|53.52|56.07|53.99|48.535|46.71|48.5|48.44|44.53|47.06|49.21|48.94|43.52|40.61|40
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||11.24|11.548|12.49|12.84|12.55|12.6|12.61|12.89|11.65|9.79|7.66|7.87|7.61|7.89|7.58|7.06|6.77|7.07|6.77|5.9|6.1|6.5|5.7|5.42|5.3|5.09|5.27|6.43|6.84|6.54|7.54|7.39|7.28|9.4696|9.17|9.48|9.94|10.1299|10.44|12.11|11.37|11.56|12.37|12.525|13.43|14.42|13.27|13.68|17.47|16.32|16.55|17.31|16.67|17.4|18.18|19.96|18.62|18.72|18.99|18.83|18.41|18.71|19.62|18.73|17.56|16.67|16.96|17.6|17.43|18.2|18.26|18.955|19.34|18.59|18.89|18.81|18.35|17.9|18.95|19|19.025|18.22|18.55|18.9|17.87|16.95|12.9|12.14|13.04|14.615|13.17|15.655|15.98|15.84|15.64|14.62|13.8438|13.77|13.93|14.37|14.65|14.2|13.64|14.7|14|14.27|15.33|16.09|15.74|16.46|17.06|17.28|17.63|18.38|18.34|15.99|16.0985|16.275|15.73|15.29|16.28|17.21|17.5649|15.99|17.94|18.1482|17.97|19.57|20.38|21.59|21.6|21.81|21.57|22.46|23.57|25.99|26.8556|28.99|26.97|27.5|27.735|26.43|26.88|25.73|23.3271|22|21.43|21.34|21.25|21.15|21.24|19.78|24.26|24.25|24.43|24.135|23.83|24.17|24.14|25.7|26.16|25.55|24.55|25.11|26.12|24.12|21.98|21.93|21.5|21.3|25.18|25.82|25.035|27.63|28.8|28.58|27.7|28.498|27.37|27.68|26.53|27.67|26.33|28.07|30.39|30.7|30.58|30.67|31.63|31.38|31.49|30.6308|30.71|30.81|31.76|32.03|32.02|30.95|30.2325|30.19|30.7497|31.635|33.14|35.955|35.26|38.63|36.66|36.4|37.48|36.08|36.15|34.98|35.82|38.03|38.62|38.27|38.65|39.47|40.95|39.978|38.54|39.8|39.81|40.8599|40.61|41.62|42.12|43.44|45|47.2655|48.98|48.25|47.45|49.735|50.63|49.48|50.05|49.18|49.96|50.785|48.5935|48.49|45.9899|44.12|39.63|41.59|43|43.78|44.29|41.34|40.8
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||2.5399|2.61|2.655|2.725|2.805|2.67|2.62|2.6124|2.69|2.69|2.6964|2.75|2.7825|2.7607|2.75|2.735|2.74|2.77|2.82|2.85|2.79|2.95|2.93|3.02|2.87|2.69|2.72|2.92|3.09|3.1304|3.24|3.42|3.32|3.21|3.21|3.29|3.15|2.938|2.939|3|3.06|3.04|3.03|3.08|3.1685|3.139|3.07|3.205|3.13|3.34|3.3999|3.29|3.358|3.38|3.52|3.78|3.6|3.24|3.3499|3.55|3.5799|3.69|3.65|3.86|3.85|3.785|3.64|3.79|3.75|3.7799|3.46|3.415|3.68|3.71|3.77|3.7712|3.7|3.81|3.91|3.94|3.84|3.79|4.14|4.2|5.07|5.03|4.92|5.76|6.01|5.43|5.44|5.49|5.43|5.43|5.34|5.2|5|4.89|4.73|4.82|4.65|4.7|5.29|6.6289|6.67|6.5|6.54|6.81|6.805|6.72|6.78|6.5704|6.62|6.87|6.98|7.18|7.2|7.14|7.04|6.24|5.95|6.045|5.85|5.78|5.62|5.56|5.76|6.62|6.8383|6.93|6.85|6.86|6.62|6.46|7.02|7.8|8.8|9.01|9.12|8.89|9.24|8.94|8.88|8.58|7.8191|7.33|7.48|7.6753|7.8337|7.91|7.8744|8.39|8.69|8.675|8.59|8.08|7.95|8.32|8.5893|9.4|9.3|9.15|9.5|9.76|10.18|10.6|11.21|11.08|10.46|9.97|9.93|10.2|10.36|10.55|11.33|10.69|10.6836|10.16|9.59|10.01|9.69|10.67|10.59|11.52|11.78|11.11|11.5802|11.64|11.77|12.28|12.49|12.66|13.05|13.14|13.2006|13.48|13.547|13.1599|12.9862|13.4676|12.9663|13.0805|13.676|13.9936|14.6123|14.6288|14.46|14.2913|14.1722|14.0432|13.7752|13.4974|13.7352|13.8447|14.1623|13.8447|13.8149|14.1425|13.7951|13.1206|13.2592|13.1748|13.0805|13.15|12.8523|12.7878|13.1699|12.6538|12.6538|12.6538|12.7034|12.5049|12.3064|12.0881|11.5125|11.5224|11.6018|12.3163|12.9019|12.6339|11.8036|11.2842|10.8574|10.778|10.4009|10.6908|10.6589|10.788|10.665|10.5696|10.4902
02585|942496|/equities/first-foundation-inc|R2000VALUE||5.985|5.84|5.9|6.16|6.1|6.22|6|5.85|5.67|5.155|5.04|5.45|5.55|5.69|5.72|5.315|5.34|5.525|5.335|5.395|5.43|5.57|5.45|5.37|5.23|5.035|5.15|5.37|5.055|5.03|4.97|5.15|5.2|5.36|5.43|5.52|6.47|6.455|6.38|6.42|6.41|6.27|7.415|8.09|8.135|8.52|8.09|8.34|7.84|7.84|7.7|7.755|7.21|6.78|6.885|7.1|6.99|7.1599|7.13|7.29|6.41|6.54|7.305|7.35|6.78|6.08|6.68|6.59|5.96|6.19|6.04|6.04|6.47|6.3|5.89|6.15|7.06|6.99|7.48|7.61|7.58|7.71|8.42|8.38|8.31|8.26|8.56|8.88|10.72|11.47|10.43|10.09|10.1499|9.975|9.755|9.5|7.165|6.81|6.21|6.51|5.83|5.834|6.52|5.84|6.16|6.14|6.92|7.88|8.1|8.4781|8.44|7.52|7.69|7.96|7.44|7.135|5.44|4.475|4.33|4.56|4.94|5.46|5.37|4.54|5.28|4.405|4.77|6.37|6.83|7.17|6.93|7.85|8.09|8.4|10.49|15|15.26|15.31|15.81|16.28|16.7|16.22|15.43|15.36|15.09|14.43|14.2777|14.88|14.93|14.58|14.36|15.39|15.49|16.42|18.29|19.31|19.33|19.27|19.46|20.09|19.96|19.6|19.59|20.61|22.01|21.25|20.85|21.06|20.23|19.87|20.9756|21.43|21.17|21.2|22.46|22.6|22.62|21.94|21.98|22.73|24.57|24.49|23.71|24.37|25.33|25.79|26.44|25.885|26.77|26.9|27.04|27.32|26.56|26.93|27.56|28.006|26.8869|25.68|25.19|26.595|26.58|27|28.615|28.99|29.41|28.91|27.94|26.94|27.25|27.1789|26.97|25.87|25.3|25.07|24.635|24.58|24.6|25.1|25.36|23.89|22.64|22.83|23.68|23.75|23.95|24.91|25.57|25.75|25.29|25.68|25.81|24.43|24.5|24.12|23.9|24.08|24.1|24.45|25.59|25.525|25|24.23|22.2|22.23|21.44|21.93|21.78|21.8|22.11|20.56|20.14
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.01|39.07|38.99|38.97|38.94|38.9|38.9|38.815|38.7|38.69|38.69|38.66|38.72|38.8|38.73|38.7|38.765|38.81|38.8|38.815|38.71|38.88|38.67|38.66|38.62|38.66|38.65|38.69|38.75|38.71|38.78|35.64|34.9|35.08|31.96|26.04|25.43|23.38|27.4|27.12|26.6925|24.96|24.53|25.43|24.75|25.42|23.32|27.16|28.59|27.76|28.31|28.57|30.43|31.125|32.56|32.655|32.56|32.06|34.93|37.225|36.99|37.42|37.02|36.54|36.58|37.41|39.1|39.93|39.03|39.48|38.99|37.26|36.51|36.56|36.15|35.24|36.05|36.86|37|38.1391|39.13|40.6|40.86|41.05|39.4|41.63|42.15|42.8323|44.07|39.6|39.75|41.25|40.06|42.43|41.35|42.17|41.18|40.25|39.1943|39.18|36.44|40.79|40.22|43.17|37.99|38.42|36.31|34.3599|28.44|27.7|30.7899|30.94|28.49|26.82|27.128
02588|15433|/equities/apogee-enterprise|R2000VALUE||44.8637|46.03|46.14|43.93|44|44.48|44.94|45.55|44.82|42.25|43.59|43.265|43.99|45.095|43.52|49.99|39.325|41.36|39.97|40|41.49|43.27|40.86|41.4612|47.15|47.28|47.465|48.055|48.79|48.215|48.57|48.695|48.965|49.93|52.1|51.39|54.62|58.35|56.61|72.83|72.95|73.425|77.725|83.435|85.29|86.66|83.6536|87.925|86.15|77.55|79.6|80.52|82.64|86.22|71.49|69.88|65.68|66.21|69.15|67.46|63.93|62.97|70.635|68.995|65.34|62.22|63.14|65.3296|62.24|64.47|67.48|67.385|67.1845|67.92|67|64.2999|62.45|62.99|59.85|59.93|59.88|60.4|57.62|57.82|57.97|56.105|56.61|55.44|54.93|55.41|53.69|54|53.72|54.64|55.1265|52.31|49.62|46.63|47.0099|47.34|44.9|45.49|42.4792|45.51|46.94|47.32|48.75|51.6432|49.37|50.8|51.688|50.53|51.17|50.47|49.9|47.51|48.29|49.0032|47.99|48.73|48.29|43.349|42.97|40|39.3|39.57|40.35|43.24|44.09|44.27|43.04|43.87|43.58|42.67|42.91|47.6|48.17|47.06|47.715|48.13|48.5|45.29|46.71|47.0815|45.36|44.66|46.625|48.16|47.88|49.345|49.65|48.43|48.97|46.3|46.11|44.3937|43.5799|43.01|39.345|42.4799|41.8399|41.19|42.4|44.38|45.24|44.43|42.54|41.78|40.77|38.85|39.972|41.98|43.29|41.61|43.87|43.25|42.72|43.44|42.31|46.85|46.5|49.77|46.8|49.9|50.14|50.05|50.23|47.73|45.7|45.781|47.34|46.09|45.74|48.02|49.09|50.445|49.42|49.575|47.96|44.64|45.745|46.32|48.19|48.1|48.5|48.04|41.97|41.01|40.17|39.54|40.41|40.18|42.17|43.45|43.89|43.7999|42.43|42.51|40.995|40.35|38.54|40|40.14|43.76|43.7321|39.42|39.63|39.06|38.29|39.4|39.42|36.65|36.69|36.57|37.45|41.95|41.37|39.89|42.57|42.7|39.5388|40|38.2|38.69|37.11|38.48|38.8|37.96|34.89|33.5125|33.06
02590|15420|/equities/angiodynamics|R2000VALUE||12|12.7599|11|11.0853|11.115|10.9|10.3|9.57|9.18|8.82|9.32|9.37|10.8|9.84|9.975|10.24|10.825|11.2872|12.11|10.395|9.79|9.72|9.68|9.675|9.76|9.94|9.865|11.72|10.29|9.9899|9.44|9.69|10.42|11.07|11|11.54|13.5|12.515|12.96|13.129|9.4004|9.06|9.58|9.42|7.2|7.12|7.04|7.51|7.46|7.1|7.3497|6.65|6.47|7.97|7.775|7.86|7.71|7.5|7.71|7.865|7.65|7.79|8.1|7.73|8|6.34|6.125|6.11|6.11|6.62|6.57|6.43|6.41|6.5819|6.4|6.2925|6.44|6.555|7.19|7.52|5.9|5.725|5.69|5.9|6|6.195|6.325|6.21|6.17|6.28|6.08|6.56|8.25|8.1|8.01|7.69|7.13|6.97|7.01|7.3|6.83|6.93|6.805|7.03|7.45|8.16|7.55|7.57|7.63|7.5|8.47|8.96|9.43|8.53|8.82|9.22|9.77|10.17|10.49|11.2011|11.38|11.19|11.135|10.32|9.89|9.83|9.43|8.9|8.95|9.21|9.65|10.64|12.62|12.56|12.7|12.52|12.74|13.29|13.3|13.56|13.56|13.69|14.08|15.11|15.955|13.81|13.65|13.16|12.5|13.68|14.73|14.41|14.97|14.97|13.88|15.57|15.87|21.88|21.48|21.82|22.88|22.68|22.54|23.575|24.57|24.74|23.82|23.04|22.24|21.52|20.89|19.94|20.67|18.88|20.8576|20.67|20.11|20.38|19.63|21.93|23.71|24.87|23.68|24.38|22.52|24.105|24.75|24.34|24.78|23.31|22.76|22.83|21.77|23.14|23.16|24.09|30|29.16|28.35|26.04|27.01|28.365|29.1|29.83|31.41|32|29.07|29.11|28.53|27.58|27.64|24.88|27.67|28.38|29.38|28.27|28|27.66|27.86|26.95|27.38|30.25|28.75|28|28.3|25.75|25.75|24.45|24.4|23.92|24.17|24.865|25.25|25.25|24.5|24.5|23.75|22.1|23.4|23|21.85|21.3874|21.4|22.185|20.2|19.61|18.96|19.74|19.9017|15.55|14.46
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.5|2.73|3.015|2.975|3.01|3.13|3.31|3.32|3.365|3.2|3.395|3.405|3.84|4.17|3.37|3.1652|3.22|2.93|2.4|2.4399|2.415|2.64|2.685|2.47|2.29|2.365|2.5|3.205|3.805|3.39|2.915|1.64|1.83|2.01|2.02|1.97|2.25|2.355|2.355|2.7693|2.65|2.09|2.2375|2.53|2.29|2.215|2.105|2.41|4.06|3.64|2.87|3.105|2.785|2.74|2.425|2.15|2.0693|1.99|2.31|2.34|2.365|3.39|3.951|3.95|3.65|3.195|3.22|3.2|2.51|2.54|2.93|2.8|3.29|4.12|4.65|4.53|3.9|3.75|3.65|3.92|4.14|3.99|4.37|5.1191|5.12|5.97|7.1|7.69|9.15|9.3479|7.8|8.21|8.41|8.34|7.89|9|7.98|7.6899|7.83|7.7999|7.485|7.43|6.41|6.34|5.78|5.48|6.2|7.22|7.63|7|7.91|8.5|10.09|11.02|10.83|9.85|10.48|9.81|9.42|9.37|8.33|8.715|8.845|8.61|8.79|8.24|8.24|8.6301|9.13|9.435|9.65|9.47|9.42|9.595|10.7914|11.67|13.065|14.62|15.23|15.51|16.13|14.66|14.2575|14.38|14.54|13.46|13.56|15.58|15.52|15.37|14.87|15.4|13.76|15.01|15.11|14.98|13.37|12.7|12.68|14.608|15.28|14.76|15.395|15.898|16.44|15.94|14.73|14.93|14.7|12.9912|13.525|13.32|13.27|14.03|15.61|16.01|16.37|16.28|17.51|17.87|17.71|18.67|19.06|21.81|21.69|21.85|21.74|22.86|23.61|22.18|23.2|22.73|20.96|20.83|21.51|21.95|20.62|20.035|19.88|19.9582|20.09|19.62|21.29|20.86|21.55|21.79|19.32|18.9285|18.67|18.8|18.72|18.18|17.96|18.05|19.02|18.91|18.53|19.85|20.13|19.93|19.76|20.16|20.38|21.04|21.24|21.49|21.42|21.55|22.28|21.53|21.02|22.1162|23.35|23.3|21.94|20.795|20.41|22.855|24.42|24.78|22.81|20.25|19.4|17.7|16.27|15.79|16.12|15.68|16.58|15.44|14.66
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.595|5.63|5.8645|6|5.77|5.805|5.56|5.42|5.63|5.28|5.58|5.74|5.63|5.615|5.49|5.319|4.97|4.83|4.43|4.54|4.41|4.79|4.415|4.4|4.13|4.19|4.395|5.56|5.71|5.81|6.625|6.65|6.485|6.69|6.73|6.78|6.96|6.77|6.885|6.78|6.925|6.985|6.93|6.95|6.99|6.645|6.38|6.65|6.575|6.425|6.54|6.7492|7.17|7.22|7.08|7.035|6.515|6.83|6.97|6.94|6.59|6.4|6.42|6.2|6.225|5.97|6.01|6.05|6|6.145|6.26|6.15|6.07|6.19|6.31|6.44|6.39|6.54|6.63|6.57|6.53|6.53|6.55|6.57|6.72|6.75|6.7|6.665|6.7949|6.95|6.79|6.82|6.845|6.84|6.745|6.98|6.55|6.45|6.36|6.38|6.385|6.43|5.8|6.05|5.93|6.1275|5.92|5.775|5.94|5.96|5.91|5.69|5.85|6.04|6.455|6.42|6.58|6.87|6.73|6.56|6.47|6.9|7.26|7.035|6.84|7.02|7.115|6.96|6.58|6.8375|6.875|7.09|7.01|7.06|7.14|7.7775|8.085|8.06|8.315|8.69|8.805|8.405|7.8|7.66|7.48|7.25|7.665|8.42|8.32|8.655|8.61|8.57|8.46|8.7519|8.52|8.155|7.425|7.19|7.035|7.935|8.31|8.125|8.235|8.695|9.085|8.91|8.38|7.915|7.94|7.49|7.39|7.66|7.42|8.29|9.48|9.05|8.82|9.28|9.31|9.98|10.11|10|9.95|10.22|10.26|10.16|10.16|10.355|10.08|10.33|10.58|10.14|9.59|9.75|10.21|10.33|10.52|9.93|9.9|9.41|9.66|9.21|9.58|10.03|10.68|10.94|10.17|10.36|10.4|10.1|10.195|10.04|9.395|9.18|9.565|9.46|8.97|9.18|9.3|9.42|9.49|9.36|9.31|9.77|9.9|10.36|10.4|10.05|9.81|10.01|10.14|10.51|10.635|10.06|10.52|10.68|10.73|10.76|11.32|10.845|10.73|10.85|10.21|10.0473|9.15|8.84|8.9399|8.99|9.73|9.45|9.2
02594|960623|/equities/kura-oncology-inc|R2000VALUE||10.41|9.745|9.13|8.75|8.9|8.5199|8.48|7.8|7.75|6.4899|6.59|6.739|6.695|6.5051|5.995|6.01|6.57|7.17|6.9199|5.84|6.51|6.325|6.76|6.605|6.6|6.11|6.14|6.95|7.87|8.04|7.93|7.89|8.21|8.55|8.93|9.16|8.286|8.25|7.66|8.88|8.8697|9.07|10.02|11.11|11.62|11.44|16.68|19.7283|18.58|18.185|18.175|18.5|18.825|19.935|21.11|21.4|21.09|21.569|21.12|20.5|19.85|19.89|21.5599|21.6|23.48|22.75|21.37|21.85|21.26|22.675|22.29|21.75|22.88|23.1|21.3|21.25|19.71|19.7|20.81|21.89|21.96|22.82|24.17|23.75|22.5333|21.8899|20.64|21.08|22.92|21.4|15.36|15.96|15.86|14.64|13.91|12.37|11.48|10.05|9.89|9.81|9.4702|9.22|8.25|8.91|9.2399|9.39|9.141|10|10.2321|10.35|10.77|11.05|12.09|11.97|11.3841|11.11|11.35|10.58|10.79|10.91|11.17|13.7|14.04|14.1|14.32|13.17|12.55|11.55|11.06|12.14|12.29|12.87|12.52|12.55|11.96|11.75|12.025|12.4|12.73|13.55|14.49|14.91|14.9485|15.055|12.8921|12.43|12.46|14.11|16.135|16.1|15.57|16.37|15.56|16.26|17.27|16.92|15.94|14.8|14.6|13.28|15.1|15.17|15.39|15.85|16.9|17.49|15.78|16.59|19.09|19.26|19.93|19.179|18.35|14.27|14.5|13.96|13.51|12.81|13.29|15.1|15.38|17.01|16.72|17.39|16.93|16.54|16.68|17.43|16.7|16.17|14.43|13.76|14.27|14.43|13.57|14.07|14.77|15.94|16.2|14.45|13.305|14.3389|17.11|18.08|19.62|19.72|17.77|18.12|19.23|19.52|21.1|20.83|21.19|20.75|19.5|19.68|17.3322|18.845|19.74|19.4|19.15|20.07|21.29|22.995|23.06|23.71|22.73|23.18|24.36|25.46|26.41|27.54|28.81|29.21|30.37|30.28|29.51|28.115|29.97|32.33|31.77|34.73|34.96|35.95|34.813|34.91|36.27|39|40.01|36.6175|38.66
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.01|14.98|14.96|14.94|14.93|14.93|14.92|14.93|14.92|14.92|15.18|14.9|14.92|14.89|14.93|14.87|14.84|14.8|14.8|14.77|14.74|14.72|14.71|14.72|14.73|14.71|14.59|14.57|14.6161|14.59|13.415|14.17|14.18|14.37|13.85|13.47|13.01|12.4499|11.98|12.15|13.05|12.9|13.14|11.1|11.12|10.56|9.66|9.3|8.95|9|10.715|11.68|13.08|14.53|14.21|14.24|15.18|15.995|15.86|15.57|15.33|14.55|14.92|15.75|15.64|15.93|16.1|16.52|15.63|16|15.945|15.67|15.25|13.06|13.76|13.948|14.78|14.93|14.24|14.51|14.975|14.675|13.17|13.38|13.795|14.065|14.66|14.59|15.645|17.1|16.84|16.6|16.8|18.32|17.45|18.25|18.79|18.5|17.73|17.49|17.78|17.245|17.305|17.06|17.63|17.69|18.04|18.25|18.04|16.52|16.09|15.805|15.4556|15.7|15.6928|15.215|14.9|15.4|15.82|16.08|16.21|16.07|15.79|15|15.28|15.4123|15.7255|15.99|15.635|14.99|13.54|13.12|12.206|12.96|14.2999|14.7|14.56|13.25|13.1759|13.49|13.3|14.152|14.7725|14.1989
02599|15518|/equities/banc-of-california|R2000VALUE||18.24|17.19|16.885|17.065|17.02|17.22|17.0951|16.365|15.83|14.635|15.305|15.29|15.08|15.34|14.9|14.25|13.84|14.4|14.03|14.05|14.44|14.74|13.98|13.815|14.35|13.33|13.185|14.3|14.97|14.43|13.98|15.06|15.1|16|16.48|16.65|16.436|16.445|16.53|16.18|15.74|15.71|16.945|17.2801|17.33|18.078|16.95|16.88|16.92|16.01|15.69|15.45|14.5|14.955|15.29|15.43|14.335|14.33|14.82|14.86|13.985|13.2|14.55|14.745|14.855|13.735|13.36|13.02|13.15|13.73|14.05|13.979|14.72|15.02|15.09|14.7|14.72|14.4|15.03|15.31|15.5441|15.24|15.2|15.25|15.0489|14.74|14.605|13.53|15.14|14.77|12.74|13.135|13.555|13.925|14.04|14.29|12.96|12.86|12.81|12.73|12.85|12.92|11.71|12.95|13.03|12.43|12.58|12.69|12.94|12.845|12.97|12.42|13.495|14.11|14.52|16.08|13.17|12.56|11.91|12.06|12.3|12.87|12.995|11.77|11.87|11.095|11.58|11.51|12.22|12.2|12.53|12.69|13.03|13.68|14.64|17.52|17.74|18.01|18.26|17.86|17.93|17.32|17.42|17.8|16.91|15.95|15.64|16.37|16.86|17|17.09|17.13|17.24|16.84|16.87|17.79|17.69|17.04|16.76|17.52|17.9|17.65|17.31|17.71|18.41|18.09|17.67|17.67|18.37|18.33|18.54|18.22|17.82|17.7|19.13|19.26|19.2|18.545|18.29|18.85|18.84|20.49|18.71|19.8|20.57|20.5|20.62|19.64|20.04|20.03|20.05|20.37|19.99|20.72|22.01|21.89|21.37|20.07|19.78|20.17|21.03|20.61|22.09|21.89|21.84|21.78|20.95|20.4099|20.56|20|19.36|18.88|17.875|17.98|18.29|18.3|18.159|18.5|17.93|17.85|17.71|17.21|17.33|17.72|17.77|18.48|18.56|18.09|17.97|17.97|18.38|18.44|18.52|18.46|18.87|18.66|18.7|20.24|21.35|21.4|19.7|19.66|19.7|20|18.32|18.12|19.38|17.93|17.69|15.22|15.09
02600|16151|/equities/german-american-b|R2000VALUE||39.8|39.99|40.905|41.59|41.85|42.13|42.4|41.94|40.35|38.9|40.805|41.36|41.15|41.3|40.88|39.45|38.07|39.2|38.3|39.05|40.01|40.2|39.28|39.12|37.5|36.1999|37.7|38.3|38.9|39.32|38.74|40.33|40.08|40.57|40.96|41.75|43.2|40.59|40.34|39.285|41.0686|41.29|44.61|45.92|46.23|47.08|46.05|46.75|46.58|42.4436|40.62|41.3054|39.79|38.844|39.75|40.7499|39.36|39.97|40.55|40.92|38.82|37.8199|41.7|42.78|40.375|37.03|35.65|35.665|33.15|33.68|32.11|32.94|34.09|34.05|32.68|32.63|34.045|33.25|33.85|34.44|34.74|33.22|33.765|34.44|32.13|34.3916|33.8299|32.48|34.22|33|32.7971|32.765|33.06|33.8|34.96|34.54|31.82|30.2|30.355|30.84|28.7|28.95|27.08|27.34|27.35|27.34|27.905|28.503|29.59|29.98|29.45|29.6627|30.02|31.48|30.94|29.59|29.3114|28.135|27.97|28.16|29.27|30.43|30.88|29.82|29.42|27.93|27.89|29.25|31.88|31.835|32.87|33.79|34.015|35|36.01|39.145|39.85|40.5755|40.34|40.51|40.7|37.73|37.92|38.26|37.61|37.52|37.53|38.5|39|39.94|40|39.87|40.53|40.15|39.33|38.97|38|37.46|37.3|38.6|37.86|37.75|37.9|38.7084|39.5|38.86|37.95|38.24|35.5|35.14|35.43|36.18|37|36.52|38|38.18|37.92|35.97|35.78|36.495|37.45|38.72|37.4|38.29|39.98|41.41|40.93|40.64|40.22|40.145|41.0882|41.6|40.24|41.18|41.75|41.67|41.495|39.955|39.4499|40.42|41.36|40.9|43.79|42.32|43.16|42.14|40.42|40|39.65|39.84|39.98|38.02|37.191|37.89|38.43|38.82|38.9922|39.36|38.98|38.73|37.08|37.09|37.03|38.34|39.23|40.15|41.16|42.635|41.86|41.8793|42.91|44.2|45.185|46.13|46.4999|47.4|47.36|47.97|51.11|48.9|43.76|41.37|36.8|36.03|35.35|34.58|34.99|35.7003|36|33.27|32.48
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||41.455|41.75|41.12|41.54|41.07|40.7588|39.51|39.2|40.18|37.7549|32.81|33.35|33.51|34.13|33.62|31.36|30.8|31.135|30.19|30.42|30.07|30.57|29.05|28.225|24.92|23.94|23.82|25.11|26.36|26.785|27.97|29.015|31.53|32.08|31.31|31.49|32.24|31.86|31.755|31.54|31.875|31.475|33.67|34.58|34.54|34.13|33.39|35.56|35.92|35.2|31.45|31.9|31.57|33.21|34.48|34.595|33.23|32.34|32.92|32.38|30.62|31.99|34.6|32.66|32.84|29.43|28.08|29.25|29.1|29.92|31.02|30.86|31.9329|32.935|32.77|34.68|33.46|32.79|34.3|33.97|34.035|33.74|31.49|31.47|33.53|40.68|41.41|41.15|41.705|41.57|39.89|39.94|40.135|40.72|41.25|41.06|37.79|36.57|36.065|36.17|36.04|36.51|33.46|33.04|33.51|33.59|33.94|34.9699|35.23|37.93|38.13|37.285|36.8655|38.87|39.09|38.6|38.655|38.385|37.97|38.155|37.4|37.595|37.83|37.365|37.69|37.4|37.18|37.145|36.8899|36.555|36.88|37.13|37.01|36.71|36.41|39.48|40.09|41.97|41.29|41.7|42.42|39.06|37.798|37.54|36.505|35.57|35.91|37.6549|38.61|39.64|39.51|40.93|40.575|38.73|39.12|36.55|35.74|34.78|33.5|35|36.59|36.62|39.27|40.84|41.79|39.985|48.2396|46.7|46.72|46.39|45.84|46.71|44.9|42.32|42.9999|41.35|39.425|40.82|41.33|43.34|43.8562|44.23|43.1652|43.7|44.93|46.28|46.38|44.47|45.52|49|48.41|48.51|48.225|48.85|51.75|52.37|55.09|53.2464|52.42|54.11|53.0766|52.25|54.87|53.88|53.4|52.08|49.815|47.7198|49.18|46.725|45.305|43.83|42.59|42.89|43.7346|43.8526|43.8|45.32|44.11|42.47|43.25|44.26|43.93|44.04|45.44|47.16|47.8|47.84|45.72|46.79|47.96|47.64|43.9387|43.86|43.29|43.045|44|44.13|45.35|45|44.61|45.87|42.9317|44.46|43.47|42.14|42.975|43.43|42.7|41.895|43.4
02602|16667|/equities/marten-transport|R2000VALUE||11.06|10.83|11.43|11.83|11.98|11.96|12.37|12.485|12.37|12.22|13.065|13.23|13.79|14.16|13.8371|13.21|13.3|13.62|13.26|13.33|13.69|14.19|13.25|13.32|13.75|13.5|13.616|13.94|14.03|14.06|14.57|14.8|14.88|15.36|15.46|15.495|16.95|16.56|16.525|16.062|15.92|15.7456|16.99|17.5185|17.535|17.54|17.34|18.63|18.13|16.11|16.39|17.33|17.06|17.97|17.79|17.835|17.27|17.42|17.78|17.715|17.66|17.94|19.26|18.645|18.51|18.05|18.45|18.6|17.755|18.46|18.14|17.755|18.21|18.34|18.07|17.61|17.01|17.24|18.145|18.53|18.73|18.66|19.17|19.34|19.51|19.61|20.24|19.67|19.339|20.96|19.87|20.53|21.08|21.38|21.01|20.5|19.7|19.25|19.01|19.22|18.4|18.36|18.79|20.335|19.91|19.64|20.069|20.6563|20.88|21.06|21.63|21.9181|22.75|23.32|23.38|22.6|21.69|20.91|21.62|21.935|21.66|22.59|22.52|22.07|21.81|21.63|20.83|20.895|20.97|21.21|20.855|21.05|21|20.91|21.51|22.585|22.65|22.4|22.6|23.27|23.27|22.7|20.49|20.225|20|20.33|20.51|21.49|21.39|21.77|21.44|21.99|20.26|19.495|19.1|20.56|20.49|20.49|20.395|20.25|19.91|19.38|21.02|22.4|23.43|22.9386|21.85|21.81|20.49|17.47|16.9|17.6|17.2|17.87|18.19|18.05|18.24|17.95|18.72|18.92|17.889|17.8|16.46|17.2699|19.15|19.77|19.94|19.7|18.48|17.25|17.03|17.05|17.87|18.64|16.76|16.92|17.92|17.28|16.81|17.09|17.05|16.86|17.43|17.67|17.73|17.72|17.09|16.9|15.65|15.58|16.26|15.86|15.5863|15.2765|15.7025|15.596|15.3927|15.0054|15.4798|15.3636|15.2571|16.3123|16.1381|16.2639|16.293|16.6028|16.6415|16.7674|16.5544|17.3579|17.4934|17.174|16.4769|17.2998|17.5224|17.0578|17.1255|16.9126|16.6318|16.9318|16.7383|16.322|16.7189|17.0481|16.4092|17.4741|17.3773|17.4547|17.7354|17.1062|17.1836
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.46|17.43|17.51|17.75|16.63|13.72|13.725|14.1|14.18|14.255|12.825|12.73|12.94|13.44|13.75|13.86|13.85|13.76|13.48|12.97|13.061|13.485|13.415|13.535|13.655|13.985|13.88|14.29|14.16|14.24|14.25|14.225|14.89|14.785|14.155|14.12|14.28|14.71|14.34|14.14|14.25|4.86|5.12|5.12|4.6|4.695|4.39|5.035|5.685|6.3473|6.8|7.945|8.21|8.16|9.41|9.4|10.2299|11.14|11.61|11.62|12.03|12.64|11.88|10.9|10.02|9.97|9.2|8.79|8.64|8.22|8.4|8.41|8.75|8.91|9.1|9.155|9.23|8.41|9.3909|11.3|11.41|10.39|11.27|11.81|12.33|12.38|13.28|13.42|11.82|10.315|11.66|13.49|13.81|14.3|14.23|15.74|15.12|14.73|15.55|16.15|14.6|14.33|14.17|15.37|16.32|16.15|15.48|16.239|17.39|16.91|16.36|15.32|16.34|15.43|15.43|15.9|15.52|14.9|17.42|18.25|18.175|17.0925|16.22|17.78|19.67|21.71|19.86|19.84|19.96|19.13|18.96|17.8|19.86|19.95|21.27|20.58|18.28|18.86|20.3|20.77|20.17|19.46|19.6|19.14|21.1492|19.04|20.82|22.64|24.27|23.49|20.57|21.36|22.29|23.57|23.25|22.24|21.07|20.48|20.765|20.4387|19.669|20.88|20.88|21|20.6|23.05|24.5|26.675|28.06|28.65|31.38|26.69|27.24|25.87|25.41|25.55|25.87|25.31|26.1525|28.1|27.4|27.47|29.86|28.3|27.905|28.52|24.79|23.43|23.02|21.72|21.16|21.24|19.82|18.8|18.41
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0007|0.004|0.0005|0.0019|0.0005|0.0008|0.0015|0.005|0.005|0.001|0.001|0.0053|0.0007|0.0019|0.0011|0.0045|0.005|0.004|0.007|0.011|0.0199|0.0057|0.005|0.0052|0.025|0.008|0.009|0.012|0.059|0.01|0.01|0.0105|0.03|0.01|0.0199|0.0106|0.027|0.0121|0.025|0.055|0.03|0.015|0.018|0.03|0.054|0.07|0.08|0.0488|0.321|0.07|0.0715|0.0697|0.07|0.0739|0.0739|0.08|0.084|0.089|0.088|0.1|0.099|0.1148|0.1|0.1049|0.1138|0.13|0.1395|0.136|0.0885|0.085|0.0924|0.09|0.095|0.102|0.902|0.1099|0.1298|0.15|0.154|0.1049|0.1175|0.1103|0.1297|0.163|0.128|0.1299|0.23|0.3862|0.59|0.745|0.94|0.558|0.4575|0.585|0.709|0.82|0.41|0.4046|0.568|0.6266|0.5015|1.25|1.38|2.37|2.2|2.83|2.7|2.63|2.6|2.4894|2.455|2.505|3.28|3.27|3.365|3.49|3.31|3.305|3.57|3.81|3.98|4.32|4.41|4.72|5.345|6.035|6.469|6.91|7.0652|6.87|4.79|4.75|4.35|4.14|3.71|3.42|3.145|3.33|2.41|2.72|3.92|4.49|5.15|5.26|5.8|3.84|4.48|5.08|5.26|6.32|6.34|6.19|6.005|5.94|5.8|5.92|6.17|6.21|6.44|7.69|7.7358|8.58|8.745|8.73|8.13|10.73|10.89|9.485|9.5998|8.75|7.38|7.55|8.29|7.31|6.64
02606|16353|/equities/ingles-markets|R2000VALUE||72.87|72.36|69.64|71.88|70.39|71.23|68.66|68.39|65.1|63.91|65.25|68.42|67.89|67.82|67.04|64.5|62.58|61.94|62.29|63.8798|62.43|65.2|63.74|63.34|65.62|64.91|67.55|65.93|65.19|63.42|64.8699|63.9|65.54|65.99|65.9805|70.44|68.093|65.89|64.77|64.47|65.48|66.5175|69.224|72.22|73.5|75.63|72.32|73.39|72.02|67.26|66.13|65.15|63.7|75.27|75.2|74.34|73.735|74.2675|74.19|73.0799|74.03|77.495|82.01|79.995|77.3|74.21|69.155|71.07|70.38|71.54|73.335|73.2994|75.7|77.3|73|73.61|76.5|75.38|75.5|76.97|76.93|76.64|76.73|78.41|77.365|77.372|78.825|82.77|85.87|85.49|86.16|88.78|89.5906|86.65|86.545|87.07|86.3|82.96|82.017|82.74|82.625|83.15|81.56|81.62|79.8599|80.78|76.59|76.625|77.82|77.8|81.815|84.4|83.61|84.28|86.68|84.78|84.25|85.14|84.39|84.53|85.42|86.22|87.31|83.72|83.22|82.7096|83|93|94.68|94.43|92.95|92.355|89.6|90.67|92.57|95.205|92.8|95.18|95.98|94.44|96.14|97.8|98.42|99.6499|98.17|99.71|100.51|102.99|101.72|101.55|99.4|98.88|96.91|95.47|96.01|91.03|91.25|83.37|83.13|84.95|92.27|92.05|92.26|102.88|99.885|99.646|100.725|95.65|93.56|91.68|89.32|89.45|89.885|90.29|91.36|92.4|90.78|93.95|97.92|97.74|96.14|101.98|96.795|94.57|94.57|95.75|93.43|93.49|93.74|84.81|86.69|86.48|82.64|80.24|80.845|87.06|88.73|89.8589|90.4598|92.76|83.71|80.75|80.77|79.1|78.04|76.4|69.415|67.7|68.88|68.75|68.0706|66.49|68.9999|70.7899|70.72|66.4|65.9799|67.59|64.32|60.78|60.72|61.14|60.23|59.84|61.67|62.9|65.31|64.265|62.77|63.04|67.6|66.67|62.38|64.51|64.135|63.3822|65.65|65.1|63.14|63.11|59.56|54.4|52.04|52.5|52.09|47.92|43.79|43.33|43.585|43|41.57
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||33.03|33.82|39.93|39.25|38.65|38.1875|37.85|36.8|35.4215|34.3|35.25|36.4|36.175|36.45|36.4|35.9|32.15|32.55|32.15|32.1|34|35.2|39.0595|39.55|38.8455|37.825|38.5|44.4|43.75|44.65|45.6|45.75|44.9|42.45|41.5|39.9|41|40.4|40.809|38.85|38.75|39.45|42.9|43.3|44.4|44.925|43.9|45.5|47|47.05|48.05|48.125|47.3705|49.85|49.9|52.2995|50|47.125|47.1|47.225|46.6|46.95|49.35|49.4|49.45|48|45.4|46.25|46.35|46.35|47.025|46.85|45.125|44.8|45.5255|42.45|41.45|41.8|43.4|43.75|44.025|44.8|45.55|45.75|47.3|47.875|48.85|48.766|52.15|52.9|53.291|54.5|55.6|57.3|57.925|56.8|53.5|51.7|49.45|49.65|46.6|47.1|43.5|45.45|46.45|44.95|45.45|48.9|49.8|48.224|49.35|47.575|49.2|51.8|52.25|51.1|50.85|49.15|47.6|46.075|47.6|47.875|47.05|44.7|44.2|44.7|45.425|46.875|47.3|47.6|47.65|46.1|45.9|45.5|48.025|50.55|51.7|54.15|55.775|56.25|58.95|55.05|53.65|51.799|49.5|47.875|49.03|51.3|51.15|52.3|49.25|48.4995|48.7|46.25|45.05|40.2|37.675|45.644|45.75|52.35|56.25|54.8|56.3|58.85|61.646|61.1|61.15|61.25|58.192|56.15|57.0995|57.6|57.55|58.8|66.1|65.9|66.1|67.15|66.1|74.65|77.145|81.05|80.2|81.5|82.35|81.4|81.65|78.75|81.45|81.1|82.6|82.15|84.95|84.95|87|88.85|92.55|89.8|86.85|85.25|85|83.6995|84.95|84.15|86.25|87|84|82.3|79.5|76.4|75.65|76.45|78.3705|80.3495|79.75|77.6|76.65|76.2|78.75|78.95|78.05|77|76.2|74.95|77.25|79.9|79.05|74.15|73.35|72.5|72.4|72.05|73.05|73.4|72|69.35|67.5|67.9|73.35|72.2|69.7|71.25|67.75|68.75|66.1|67.15|66.35|66.2405|66.4985|67.2125|70.2
02609|16188|/equities/great-lakes-dredg|R2000VALUE||12.14|12.2|12.555|12.52|12.29|11.8|12.1|11.975|11.695|11.9|11.64|11.65|11.59|12.15|12.455|12.44|11.92|11.83|11.735|11.325|11.14|11.55|10.85|9.745|9.18|9.13|9.025|9.1|9.36|9.43|8.7|8.57|8.645|11.35|11.8|11.59|11.75|12.54|12.24|11.88|11.85|11.75|12.2|12.8|12.89|12.71|12.52|12.83|12.8|11.9|12.31|12.19|11.98|11.78|10.93|10.78|10.105|9.82|10.55|9.195|9.23|9.03|9.6|9.9299|9.49|8.82|8.84|9|8.95|9.42|9.32|9.42|9.64|9.76|9.46|7.22|7.689|8.02|8.4|8.89|8.875|8.805|8.79|9.29|9.19|9.14|9.78|8.09|8.06|7.96|7.49|7.815|8.055|7.88|7.67|7.62|7.26|6.96|6.915|6.76|7.6|7.925|8|8.2774|8.23|7.945|8.18|8.44|7.91|8.905|9.06|8.955|8.99|8.81|9.67|8.37|8.26|8.49|8.27|8.26|7.96|7.695|7.52|7.39|7.425|7.01|6.25|6.05|5.835|5.9|5.72|5.52|5.48|5.25|5.565|5.92|6|6.27|6.755|6.94|7.1|6.96|6.91|6.4|6.11|6.03|6.67|7.33|7.22|7.42|7.17|7.52|7.3|7.88|8.12|7.78|7.6095|8.25|8.42|9.8|9.9|9.82|10|10.58|10.65|10.47|13.03|13.0283|12.37|12.2419|12.855|13.865|13.44|15.109|15.4|14.9|14.92|15.1|14.3|14.87|14.175|14.56|14.38|14.47|14.59|14.95|15.03|15.33|14.82|14.305|15.4|14.04|13.77|13.93|15.06|15.35|16.269|16.01|15.9|15.74|15.825|15.48|16.25|16.13|15.88|15.59|15.26|15.01|14.75|15.19|15.96|15.49|15.46|15.51|15.65|15.1|14.97|15.315|15.73|15.61|14.82|14.87|14.67|14.875|14.87|14.71|15.2|15.07|14.88|14.72|14.68|16.28|16.065|16|15.61|15.94|15.09|14.58|15.76|15.8849|15.68|16.12|15.98|15.68|14.75|14.65|14.63|14.63|14.84|13.39|12.7962
02610|17531|/equities/washington-trust|R2000VALUE||29.7|29.5394|30.11|30.41|30.62|30.725|30.9618|29.78|29.365|27.58|27.93|30.3|29.755|30.15|29.865|28.5781|27.655|28.425|28.11|28.62|29.6245|30.075|28.74|28.7001|28.12|27.63|28.14|31.0608|32.22|32.17|30.9025|32.49|32.25|32.98|34.13|34.1|33.7|33.39|33.0534|31.41|31.55|32|35.265|37.205|37.6|38.89|38.92|40.59|40.05|35.96|36.0907|34.07|33|32.71|33.36|34.27|31.88|33.19|32.99|32.82|30.559|30.177|33.17|33.14|32.745|29.11|27.05|27.4999|26.19|26.55|26.46|26.62|27.99|27.8542|27.1|27|27.3708|25.59|26.04|27.14|27.47|26.73|26.42|26.97|26.54|27.2968|27.79|26.7099|30.43|31.44|29.6|30.985|32.85|33.9599|32.82|33.17|30|28.96|27.26|27.505|25.9|26.1|25.69|26.81|27.1738|26.32|27.79|27.96|29|28.67|28.98|29.18|31.11|32.1199|32.5|32.43|29.79|27.71|27.37|28.27|28.71|29.53|29.21|27.56|26.43|25.6518|25.77|28.26|32.7995|33.38|34.19|34.97|36.67|37.06|38.26|42.26|42.98|44.07|44.77|44.4896|44.55|47.9955|48.4855|48.78|48.645|48.4484|48.25|50.93|49.55|49.95|49.77|49.26|49.4|48.8567|48.8935|49.26|49.09|48.92|49.54|51.25|50.455|51.07|52.35|55.07|55.93|55.61|54.56|55.16|50.34|49.14|49.76|49.7599|49.76|49.76|50.41|50.67|49.635|48.08|48.5|48.945|50.07|51.4757|49.6907|52.5769|55.08|54.85|54.68|54.53|54.65|56.33|57.1897|57.935|58.02|59.41|60.1|60.96|60.58|57.8642|56.98|56.6|55.5|56.12|58.45|58.73|58.49|57.9|56.6|55.4|56|55.3|54.74|52.2996|51.27|54|54|54.02|52.49|52.695|51.7|49.1899|52.2|52.17|51.9759|53.0199|54.95|55.375|56.2|55.94|55.09|54|53.62|53.19|53.54|53.36|52.65|52.7|53.1483|53.899|54.5218|55.07|51.6|50.78|46.88|46.98|45.93|46.59|47.6058|48.26|48.8861|45.711|45.475
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||33.285|32.595|26.33|22.87|19.01|19.13|17.43|17.625|18.84|18.3|16.67|17.78|16.37|15.37|15.03|13.92|14.62|13.88|13.78|14.73|14.68|15.595|15.05|13.01|13.11|13.0461|13.66|13.87|14.95|14.27|14.01|14.31|15.08|16.3294|17.86|18.28|19.23|20.5|19.5|20.41|21.34|20.73|22.5|23.3|24.08|27.87|28.28|28.62|29.94|27.29|25.055|27.09|27.19|26.835|26.52|24.045|22.37|23.2|23.8|24.57|22.92|22.57|24.32|23.025|24.04|23.83|24|22.62|22.9|23.69|25.775|24.89|23.82|22.915|22.4|23.76|24.18|24.84|23.685|24.59|24.56|24.8|27.14|27.242|25.34|24.945|25.795|26.5|27.2399|27.15|26.1299|25.74|25.88|25.5|25.4|24.38|24.615|24.795|24.29|23.89|23.9|24.9445|25.33|26.2999|26.28|25.82|26.26|24.46|24.62|22.75|22.58|22.83|22.8049|24.14|22.53|22.8994|22|22.55|22.275|22.125|21.58|20.96|20.56|19.07|21.08|22.9|23.54|24.1799|24.83|27.7|25.83|26.4|25.9|24.61|25.85|27.2|28.54|28.05|31.22|29.06|28.93|28.56|29.53|29.36|30.05|30.2111|29.7|29.44|32.09|32.89|31|29.331|30.055|27.63|25.14|27.73|28.33|28.74|25.35|22.89|23.95|26.88|27.67|29.14|26.63|23.41|20.81|24.84|22.79|22|21.02|24.8|24.6|24.44|29.8599|26.93|26.18|23.37|22.8|23.5|27.05|33.29|32.69|28.8784|26.3|27.7|22.7|26.35|27.28|19.6|18.2|17.1|13.4|11.88|14.13|13.51|12.18|10.98|11.2327|10.65|10.445|11.14|12.17|11.55|12.62|12.63|14.71|19.72|17.9|18.42|15.9332|15.14|19.44|19.83|18.28|15.89|14.3099|13.93|12.52|12.235|11.46|11.79|11.18|8.71|8.51|9.7558|9.5294|8.3798|6.755|8.7|7.17|5.12|4.69|4.29|3.98|3.55|3.2|3.6367|4.34|4.1565|4.8|5.3|4.63|4.42|4.63|5.21|4.22|4.515|3.75|2.95|2.08
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.01|45.93|45.17|46.26|46.36|50|49.74|50.29|49.62|50.1|50.29|49.83|49.61|47.35|42.38|40|40.84|41.23|41.36|41.0948|41.81|41.22|40.43|40.92|41.12|41.16|43.06|44.39|47.32|49.83|49|47.96|48.42|47.64|47.07|46.17|46.14|46.42|46.49|46.21|47.99|48.54|49.44|42.18|40|36.29|35.72|33.7|33.3|34.945|34.515|33.63|31.11|30.55
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.65|18.8|18.08|18.76|18.58|18.14|18.72|19.18|19.01|18.95|18.93|18.39|17.78|17.505|17.195|17.135|16.955|16.6|16.34|16.18|16.14|16.16|16.325|16.32|16.57|16.59|15.53|16.26|15.895|15.56|15.71|15.38|15.16|14.7|14.48|14.73|14.915|14.872|14.74|14.03|14.205|14.24|15.1|15.89|16.06|16.56|16.33|16.52|16.75|15.91|16.54|16.81|15.71|16.605|16.77|17.17|17.3|17.18|17.32|17.01|16.17|15.925|16.97|17.38|17.53|17.08|16.4|17.28|17.22|17.29|17.405|17.53|17.99|18.1|17.69|17.39|17.495|17.07|18.065|18.97|18.39|17.77|17.66|17.68|17.37|17.505|18.005|18.09|18.64|18.77|18.69|18.75|18.34|18.03|17.78|17.55|17.18|16.11|15.86|16.22|15.62|15.78|14.105|15.15|15.37|15.62|16.345|17.1681|17.3|17.1175|17.32|17.415|18.09|17.99|17.94|18.9|18.32|17.9|18.1|18.19|18.48|18.93|18.67|17.86|18.41|18.34|18.27|18.39|18.26|17.99|18.72|18.89|18.58|18.64|19.32|20.35|20.465|20.24|19.93|20.44|20.64|19.88|20.11|19.925|19.14|19.25|19.34|19.71|19.48|19.86|19.57|18.705|19.54|19.29|19.01|17.97|18.52|18.57|18.61|19.6|20.43|20.04|20.59|21.03|21.48|20.975|21.13|21.02|20.8|21.01|20.16|19.37|19.36|19.95|21.39|21.23|21.4|21.27|20.85|21.81|23.35|23.72|23.5|23.3|22.99|22.37|22.02|22.3|22.655|22.45|22.195|22.28|22.696|22.69|23.56|23.86|23.41|23.03|22.0204|21.9574|22.29|21.95|23.1|23.85|24.09|24.85|25.6|25.26|24.63|24.48|24.34|25.06|26.13|26.75|26.25|26.21|26.24|26.38|26.925|26.3|26.04|25.58|24.48|24.2392|23.93|24.1|24.075|23.71|22.96|22.21|21.55|21.37|21.305|21.05|20.93|21.09|18.72|18.4|18.8|18.05|18.445|18.82|18.6|18.56|17.95|18.31|17.955|18.05|19.62|19.54|19
02616|40973|/equities/alcobra-ltd|R2000VALUE||22.92|23.595|22.4|20.79|18.6933|18.5|18.77|19.69|19.99|12.5499|15.18|15.83|14.02|15.2|14.58|14.75|13.42|13.62|13.6|12.83|13|13.95|12.78|13.28|13.66|11|10.38|11.24|13.41|14.56|14.7848|17.32|17.83|19.25|18.885|18.25|17.9538|17.93|17.95|21.26|18.71|17.25|17.475|19.91|20.92|18.615|18.09|21.61|19.93|20.13|21.2|21.86|24.13|25.88|22.3719|21.99|21.019|21.962|22.23|22.53|20.58|23.025|24.65|25.165|25.54|24.69|24.7|28.05|30.385|34.17|45|39.82|32.545|30.99|29.08|28.425|28.8|30.89|33.11|33.99|35.675|36.96|39.58|40.4|43.81|38.03|41.68|39.88|35.52|34.98|33.37|34.23|34.12|33.72|33.07|28.95|25.3|26.48|26.71|26.5|19.9|19.99|20.45|23.64|25.52|26.445|27.89|29.12|32.535|33.13|32.49|33.98|30.205|32.2394|35.99|36.91|37.75|36.225|29.98|29.88|26.54|29.24|29.39|28.34|28.8643|31.61|33.8|27.165|28.79|28.75|29.1|27.26|24.24|15.9382|16.2|16.54|16.63|18.305|19.31|22.8|23.17|21.35|20.4|20.78|17.695|17.95|19.49|19.81|19.13|19.2|16.78|19.6|23.681|24.65|17.99|16.815|16.1|16.82|15.5812|15.5589|16.68|15.71|15.59|17|21.96|23|22.13|17.62|19.54|19.24|19.59|16.56|16.58|14.32|20.62|21.15|20.89|18.44|18.605|22.78|22.28|26.5|29.92|31.4148|29.48|28.73|26.41|20|24.16|23.74|24.958|28.1|27.3|26.72|32.33|34.51|40|41.06|48.75|47.61|40|42.17|40.3|38.5|38.84|47.72|47.52|47.18|47.69|46.41|51.58|54.7|55.63|58.0899|58.45|57.83|51.135|65|59.79|33.4|33.6|32.38|34.97|37.1696|35.2|37|34.55|31.44|31.03|32.22|31.05|37.2|39.78|41.2|42.4668|43.33|44.39|48.7|54.3|53.2|57.24|65|75.375|89.1809|88.74|74.75|72.4799|72.48|81.35|103|124
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.95|23.98|23.9|23.89|23.85|23.8|23.85|23.73|23.69|23.69|19.5|18.13|16.9|17.065|16.77|17.199|17.32|17.25|16.39|16.33|16.45|16.66|16.85|16.21|16.02|16.93|16.99|17.29|18.23|18.21|17.6|17.58|17.495|17.65|17.36|18.14|18.305|18.855|19.33|18.95|19.32|18.62|18.22|18.29|18.97|19.05|19.4|19.44|20.4528|20.97|20.36|20.56|20.56|20.44|21.99|18.94|18.45|18.77|18.12|17.225|17.15|17.15|17.8|17.8|17.89|17.63|17.61|18.825|18.52|18.15|17.72|18.44|18.19|17.655|18.8849|18.98|18.52|20.39|19.84|20.75|20.76|21.27|21.85|21.869|21.72|20.81|20.265|20.26|20.27|19.38|19.2|19.25|19.42|20.26|19.03|19.11|18.63|18.39|17.98|17.8|16.84|16.55|16.97|17.17|17.1|17.21|16.66|14.76|14.84|14.59|14.84|15.29|15.46|15.93|15.71|15.7|15.79|16.19|16.925|16.46|16.29|16.73|17.25|17.11|17.67|17.73|17.79|17.63|18.82|18.71|18.68|18.87|19.13|19.03|18.98|19.06|19|19.62|20.24|20.285|19.35|19.41|19.94|21.09|20.42|23.8|23|22.46|20.59|18.97|18.83
02620|20994|/equities/geo-group-inc|R2000VALUE||20.49|22.56|21.91|22.44|23.16|21.33|22.04|22.01|21.72|27.09|26.47|26.74|26.39|27.17|25.44|24.06|25.27|27.9|27.88|27.77|27.87|27.52|31.73|32.09|31.25|30.49|29.4599|30.38|30.7|29.375|26.83|28.34|28.35|27.87|29|31.77|33.24|36.46|35.62|31.77|29.41|28.8793|28.3693|29.44|29.86|29.3|29.565|27.88|25.88|16.47|15.9|15.66|14.16|13.52|12.94|13.285|13.72|13.7351|14.23|14.25|13.3489|13.12|15.84|16.48|18.05|16.305|15.57|14.5|13.21|14.2|15.4|14.545|14.28|13.57|14.705|15.14|15.25|15.48|16.31|15.425|14.95|14.812|13.21|12.12|12.53|12.1|12.48|12.24|11.82|12.285|10.935|11.17|11.01|11.345|11.345|10.72|10.36|10.645|9.92|9.76|9.58|9.41|9.265|8.9|9.0285|8.87|8.455|7.84|7.635|7.48|7.43|7.32|7.5|7.74|7.6075|7.56|7.41|7.53|7.33|7.35|7.5|7.66|7.86|7.65|8.255|8.6158|9.09|7.71|7.875|8.22|8.31|8.16|8.01|7.915|8.335|9.08|9.31|9.47|12.42|12.3699|11.94|11.7|11.98|11.75|11.12|11.49|11.18|11.335|12.07|12.4448|10.78|9.955|9.54|8.92|8.83|8.82|8.915|8.673|7.88|8.22|8.605|8.62|8.95|8.295|8.42|6.99|7.5511|7|7.22|6.5389|6.65|7.02|6.845|6.57|7|7.23|7.3|7.175|7.37|7.485|6.87|7.05|6.81|6.75|6.77|5.94|5.87|5.85|6.085|6.52|6.76|6.915|7.03|7.77|7.87|8.01|8.05|7.8801|7.7209|7.775|7.94|8.65|9.19|9.805|9.595|9.57|8.22|8.4777|8.885|8.58|7.59|7.24|7.5|8.069|7.96|7.935|8.7|8.42|7.81|7.02|6.92|7.37|7.35|7.48|8.09|8.05|11|6.195|5.66|6.39|6.3999|5.84|6.01|6.125|5.97|7.94|8.04|8.122|8.31|8.1358|7.95|7.94|9.09|9.04|9.03|9.17|9.31|9.24|9.105|9.165|9.35
02621|20921|/equities/dht-holdings-inc|R2000VALUE||11.95|12.36|12.82|13.06|12.925|12.525|11.8|11.705|11.46|11.935|11.365|11.23|11.215|11.45|11.13|12.17|12.305|12.19|11.69|11.885|11.87|11.81|11.425|10.95|10.65|10.64|10.635|10.73|11.09|11.19|10.53|10.847|10.85|11.275|11.68|12.32|11.59|11|11.41|10.88|9.71|9.485|9.19|9.705|10|10.21|10.78|11.0458|10.69|10.745|11.545|11.6|12.12|12.09|11.165|11.375|11.195|10.68|11.075|11.37|11.525|11.25|11.82|12.08|11.26|11|11.57|11.93|11.93|11.87|12.19|12.31|12.8|12.67|12.39|11.81|11.58|11.56|11.75|11.955|11.54|11.525|11.42|11.34|11.12|11.31|11.9|11.14|11.36|11.18|11.23|11.36|10.99|10.42|10.59|10.25|10.33|10.46|10.55|10.61|11.34|11.5|11.1899|11.15|10.905|10.335|10.3676|10.155|9.05|9.08|9.73|10.2|10.15|10.05|10.02|9.65|8.975|9.05|8.84|8.57|8.81|9|8.32|8.36|8.42|8.48|8.85|9.555|10.51|10.65|10.08|10.6|11.005|11.498|11.815|12.13|12.07|11.5|11.485|10.62|8.835|8.58|9|9.005|8.88|9.0977|9.43|9.815|10.415|10.25|10.64|10.51|10.14|9.46|9.155|8.8|8.03|7.705|8.545|9.31|8.92|8.675|7.995|8.15|8.19|7.86|7.28|6.955|6.9|6.41|6.185|6.45|6.32|5.8175|6.2496|6.27|6.22|5.88|5.66|5.885|5.84|6.31|6.55|6.67|6.035|5.79|5.83|6.385|6.5|6.02|5.78|5.88|5.19|5.08|5.55|5.68|5.575|5.34|5.34|5.46|5.705|5.675|5.79|6.27|6.41|6.65|6.8199|7.19|6.75|6.725|6.8|6.25|5.9|6.025|5.9|5.59|5.59|5.86|5.925|5.95|5.96|6.27|6.685|6.7|6.84|6.575|6.5959|6.61|6.4|6.37|6.02|6.26|6.1|6.07|6.0196|6.36|6.48|6.595|6.62|6.38|6.045|5.88|6.29|6.1803|5.98|5.56|5.7|5.92|5.74|5.4261|5.445
02622|17116|/equities/echostar-corp|R2000VALUE||79.05|79.98|75.11|74.5468|85.37|70.19|61.87|29.69|28.745|28.07|34.2|30.07|30.8282|33.035|31.58|29.16|26.15|18.125|19.1|20.79|23.045|24.9|25.26|24.21|22.99|23.39|24.03|26.58|27.4759|27.26|27.46|32.48|31.59|30.55|29.76|29.505|28.28|28.6|27.02|23.93|23.31|23.18|24.23|24.675|25.8|25.6|24.56|26.505|27.32|25.92|25.68|26.5|26.35|28|30.0772|27.15|24.3981|23.049|20.2|19.71|18.11|20.13|20.545|20.65|20.8625|19.705|18.86|18.25|17.85|19.03|19.99|19.48|18.76|17.6|17.77|17.74|16.54|14.83|14.5|14.5|14.46|14.27|15.64|14|13.7|14.05|13.85|14.21|14|15.475|18.2|17.9|16.83|16.9599|14.32|14.09|13.16|11.27|10.85|10.58|13.7|15.76|14.46|14.77|15.2|16.87|17.8|19.3208|19.92|18.4|17.955|19.62|23.55|24.8|19.55|19.46|19.33|19.3|18.68|17.58|17.13|17.73|17.56|16.55|16.63|16.405|16.26|17.38|17.62|17.62|18.41|18.77|18.32|18.995|19.31|20.17|21.0575|20.415|18.415|18.66|19.19|19.07|18.66|18.26|17.054|16.97|16.94|17.01|17.3515|17.83|17.75|18.38|18.18|19.41|18.985|18.64|18.44|17.67|16.98|17.03|18.11|18.245|19.26|20.16|21.04|20.995|20.77|20|19.89|19.03|19.535|20.44|20.35|20.88|23.91|24.63|24.635|22.54|22.43|24.41|25.03|25.58|25.64|25.23|25.339|25.4|25.25|24.77|24.91|26.71|26.8|25.51|25.13|24.73|25.56|26.2922|27.36|26.63|26.83|26.27|27.44|28.97|30.36|30.9|30.29|27.06|24.35|25.68|26.29|26.16|26.535|26.4|26.26|26.38|27.41|27.0364|25.41|26.8|25.245|22.85|23.06|23.7|24.1994|26.46|27.53|27.38|27.8|28.06|27.1865|27.26|28.05|26.7997|25.37|25.17|25|25.14|24.85|26.35|28.19|28.37|27.25|23.85|24.2|24.96|23.4484|23.63|24.81|25.075|23.53|22.23|21.585
02624|39250|/equities/invesco-mortgage|R2000VALUE||7.665|7.95|7.4875|7.695|8|8.07|7.83|7.815|7.745|7.798|7.8|7.715|7.655|7.87|8.18|7.92|7.84|7.835|7.655|7.6|7.78|7.76|7.57|7.49|7.315|6.7|7.06|8.11|8.82|8.845|8.84|8.7974|8.93|9.06|8.85|8.69|8.53|8.25|8.22|8.285|8.28|8.39|8.675|8.665|8.57|8.445|8.27|8.48|8.515|8.54|8.81|8.83|8.66|9.4182|9.36|9.35|8.89|8.76|8.81|8.74|8.88|8.88|9.26|9.44|9.97|9.695|9.47|9.395|9.38|9.21|9.3899|9.32|9.46|9.42|9.35|9.29|8.7|8.48|9.02|9.7199|9.755|9.57|9.429|9.31|9.06|8.71|8.785|8.8|9.45|9.35|9.145|9.3075|8.82|9.63|9.54|9.17|8.44|8.22|8.095|8.02|7.96|8.02|7.32|8.41|8.88|10.1595|10.2401|11.005|11.065|11.29|11.44|10.86|11.08|11.75|12.21|12.3701|11.89|11.66|11.5|11.98|11.62|11.49|10.88|10.96|10.795|10.93|10.915|10.63|10.6701|10.61|10.74|11.4547|11.25|11.18|11.535|12.38|13.01|13.52|13.95|15.01|15.555|14.765|14.26|14.1209|13.74|13.28|13.32|13.465|13.38|13.56|13.4|13.695|13.31|11.98|11.805|11.42|11.14|12.67|13.47|15.12|16.11|16.035|16.47|16.815|17.17|17.95|17.92|18|16.11|14.83|15.93|15.46|13.45|14.3|17.69|18.1|17.8|18|17.6|18.8|18.4|19.5|20.3|24|23.3|22.5|22.4|23.1|22|23.8|25.8|27.5|27|26.8|28.2|29.25|30.2|29.1|28.9|30.4|31.5|31.1|31.5|32.1|33.8|34|32.4|32.6|33.1|32.9|32.4|31.8|31.4|31.3|31.7|31.9|31.8|32.5|35.2|35.499|36.2|35.6|36.6|41.1|41.8|44.7|46|34.4|36.1|37.1|36.5|39.7|39.499|38.7|39.5|41.499|41.5|41|40.9|38.9|41.1|43.291|38.9|39.2|40.6|46|36.699|34.1|34.7|34.4|34.8
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.14|51.89|51.84|51.85|51.84|51.84|51.8|51.8|51.785|51.78|51.896|51.71|51.765|51.87|51.73|51.45|51.66|51.62|51.42|51.3494|51.265|51.47|51.25|51.23|51.34|51|51|50.19|50.18|50.2|50.42|51.05|51.2|51.51|17.41|17.955|18.14|18.2|18.655|19.06|19.91|19.29|18.99|19.87|19.39|20.56|20.75|20.52|20.31|20.559|20.98|20.96|19.15|18.91|17.665|17.99|17.12|18.37|19.14|19.26|18.71|18.645|18.45
02628|17141|/equities/scansource|R2000VALUE||44.6|44.77|45.3499|45.7337|45.61|46.25|45.235|44.93|45.63|41.57|41.745|42.1|41.93|43.12|43.33|42.38|41.7|42.62|42.37|41.29|40.75|42.08|40.365|34.48|33.03|32.04|32.56|34.65|37.02|37.43|37.06|37.485|37.65|38.43|39.22|41.21|51.13|52.06|51.23|48.94|48.98|49.56|53.9|53.82|53.25|52.98|51.35|53.76|53.48|46.21|48.62|49.98|48.78|48.1|48.9|49.95|46.91|51.24|52.68|49.85|48.9|48.66|53.285|50.47|48.25|45.83|44.1806|45.21|45.18|47.37|48.6|50.37|50.949|50.185|48.2225|43.14|44.7752|41.39|42.063|44.24|44.25|43.58|44.36|45.1|43.98|42.335|42.95|39.91|40.23|40.2|38.8|38.6|40|40.48|39.93|39.71|37.22|34.48|32.96|33.33|32.14|32.51|31.55|33.1|32.95|31.86|31.78|30.83|30.7261|33.04|33.465|32.74|28.79|30.26|30.3|30.94|29.88|29.88|29.95|30.04|30.14|31.3|31.11|29.74|30.04|30.03|28.61|28.18|27.94|30.03|30.175|30.645|30.515|30.12|29.7|31.6413|31.99|31.9825|32.41|35.44|35.5|33.02|33.23|32.44|30.38|29.7376|29.495|31.73|31.23|31.11|31.88|32.18|32.805|31.93|31.355|29.26|28.08|28.06|27.05|28.12|29.69|29.02|29.31|34.79|35.22|33.42|33.175|32.335|33.66|32.12|31.135|34.21|33.03|36.16|39.99|39.75|39.17|41.0095|38.63|34.94|35.37|35.265|34.45|34.5|35.84|35.9|35.36|34|33.4|31.375|31.94|35.67|32.595|32.31|34.41|36.52|36.71|35.9|34.72|34.1|35.3|32.97|34.65|36.18|40.825|39.94|38.205|37.5|38.38|36.91|37.47|37.09|36.4699|38.4851|37.56|37.66|29.87|29.48|29.16|30.1|26.95|27.06|27.985|28.79|29.215|30.695|31.26|30.86|31.065|31.27|32.5|32.31|32.48|31.41|30.6446|31.595|32.75|31.91|33.05|33.28|31.52|30.73|29.28|30.47|30.755|26.73|27.25|28.71|34.1|26.74|26.35
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||3.78|4.18|4.34|4.425|4.465|4.42|4.29|4.0368|4.1|4.27|4.53|4.575|4.46|4.73|4.75|4.63|4.59|4.6|4.46|4.555|4.49|4.555|4.5092|4.625|4.62|4.565|4.945|5.24|5.1|5.245|5.475|5.7|6.965|7.03|6.73|6.79|6.99|7.12|7.135|7.11|7.01|7.41|7.64|7.5|7.62|7.52|7.41|7.4|7.38|7.1|7.25|7.38|7.32|7.6759|8.09|8.41|7.95|8.24|8.64|8.59|8.73|9.015|9.53|9.425|9.535|9.215|8.42|8.63|8.555|8.51|8.61|8.46|8.74|9|8.8|8.95|8.95|8.64|8.895|9.11|9.27|9.26|8.995|8.95|9.165|9.17|9.365|9.145|9.96|10|10.02|10.3576|10.3|11.11|11.1|11.67|10.7|10.52|10.18|10.44|10.185|10.275|9.64|10.36|10.47|10.1|10.69|11.14|11.11|10.895|11.07|10.765|10.98|11.42|11.829|11.8|11.97|11.715|11.34|11.39|11.28|11.45|11.12|10.72|11.2|10.9|10.49|10.7875|10.795|10.42|10.34|10.35|10.225|10.065|10.51|11.28|11.42|13.15|13.3|13.34|13.49|13.125|12.555|12.28|11.6|12.02|12.33|13.63|13.23|13.74|13.305|13.38|13.34|12.43|12.28|11.22|10.98|10.87|11.565|12.91|13.73|13.49|13.855|14.02|14.12|14.14|14.0999|14.19|13.29|12.46|12.55|12.975|12.96|13.52|14.75|14.79|14.766|14.98|15.11|15.45|14.94|15.385|15.36|15.35|15.88|15.92|15.59|15.58|15.445|14.84|14.88|14.8|14.69|14.4999|15.49|16.31|16.435|16.2|16.06|16.41|16.5585|16.11|15.92|16|16.3599|16.39|15.75|15.75|15.39|15.01|15.44|15.39|15.27|15.33|15.565|15.62|15.266|15.28|15.47|15.47|15.5|15.65|16.3|16.63|16.78|16.35|16.15|15.51|15.235|14.81|14.71|14.68|14.76|14.65|14.295|13.76|13.81|14.4399|15.48|15.13|14.25|13.69|13.33|13.03|12.81|12.53|12.5|12.13|12.56|13.15|12.99
02630|17625|/equities/zumiez-inc|R2000VALUE||20.78|20.665|20.675|21.17|21.49|22.15|18.46|16.47|16.03|14.93|15.358|15.32|13.66|14.46|14.86|13.06|12.8|12.675|13.25|13.308|13.33|13.685|12.36|12.31|12.8|13.92|14.28|15.53|15.66|15.29|14.47|14.51|14.63|15.94|16.29|16.5|16.895|16.66|17.32|19.39|19.64|19.89|20.94|22.62|23.46|24.37|23.15|23.35|22.86|22.04|22.2875|23.29|22.36|22.595|22.58|24.67|26.5509|31.3651|29.4|29.36|28.19|24.68|26.015|24.41|23.01|22.075|19.61|19.675|19.53|18.95|19.89|19.6|18.595|18.84|18.5|17.58|17.54|15.21|14.98|15.2599|15.26|15.13|16.42|17.52|17.82|18.06|19.26|18.45|18.02|18.41|18.46|18.85|20.72|20.6|20.13|20.62|21.49|21.35|18.84|19.01|16.8347|17.4|17.21|17.76|17.35|17.78|18.07|17.72|17.955|18.75|19.37|19.18|19.34|19.38|19.261|19.35|18.79|18.42|17.52|17.29|16.9599|15.52|16.68|17.205|17.53|17.45|17.34|17.57|18.03|18.77|19.67|19.13|18.47|19.34|21.32|23.68|24.04|25|25.78|28.18|28.97|26.22|24.75|24.885|23.47|21.97|21.03|24.1|23.55|24.365|24.485|25.145|24.62|23.15|23.15|22.57|22.02|22.83|23.04|23.8|27.99|28.07|27.71|28.72|31.21|29.64|27.79|28.5675|28.925|25.99|26.42|28.89|28.96|29.175|31.58|34.29|34.57|35.42|36.08|38.55|38.755|41.13|40.16|39.18|42.53|43.83|43.89|45.58|46.61|44.695|46.835|47.51|46.42|46.43|43.55|46.25|49.98|49.57|46.59|48.32|49.37|48.91|55.1|53.8|52.93|51.6|42.31|41.89|42.11|42.525|44.6|43.025|42.81|40.458|42.86|43.91|42.74|43.95|45.005|45.43|45.235|50.2|51.07|52|49.74|47.19|50.055|48.38|45.2|45.12|46.41|46.03|45.54|45.64|47|47.32|45.76|45.865|46.6|49.23|48.5|48.57|47.45|48.1599|47.81|46.29|45.87|45.57|40.71|37.3|37.63
02631|21115|/equities/genesco-inc|R2000VALUE||30.2075|30.7386|33.5099|35.53|34.319|34.36|33.61|29.05|27.23|26.29|25.59|25.92|23.68|24.63|22.57|22.195|22.64|23.4|26.17|22.02|23.71|24.98|21.785|21.02|21.73|19.11|21.31|22.51|23.285|23.22|27.395|37.205|38.94|41.315|41.52|42.16|43.52|43.81|43|43.66|43.79|42.885|44.8|44.34|43|35.85|31.85|31.75|30.4|27.53|30|30.26|28.68|28.605|27.76|29.8699|26.56|32.11|31.89|31.34|29.38|27.82|31.49|30.24|28.82|27.9|25.9|25.86|25.84|26.43|30.21|33.61|27.39|27.88|27.03|26.98|26.93|26.42|28.11|28.37|28.55|27.7|26.815|31.93|32.5|31.92|32.48|30.09|29.33|28.77|27.7|30.9725|35.79|36.51|35.63|36.36|32.58|37.89|31.92|32|30|30.76|28.5|30.79|30.29|31.21|31.285|31.395|31.18|33.225|35.47|30.43|30.91|29.85|29.53|28.13|25.91|27.2152|26.61|26.44|24.73|23.969|22.2695|20.63|31.27|31.555|32.33|35|36.83|36.9|38.255|37.82|37.504|38.29|40.79|48.25|48.11|46.45|48|49.9499|51.04|48.46|48.13|48.37|46.75|46.4|44.33|46.08|47.04|53.25|53|52.69|49.72|47.97|48.15|43.73|42.39|43.1|42.61|46.11|51.08|49.56|62.85|65.94|66.42|64.32|59.44|59.28|60.965|52.825|51.71|58.15|57.75|55.98|60|59.25|61.27|61.58|61.53|65.56|66.18|71.78|69.88|64.955|71.4|71.51|72.34|72.18|66.64|66.96|68.82|69.95|66.1|66.01|63.29|65.245|67.49|66.03|61.05|64.25|67.94|68.02|72.09|73.72|71.95|71.19|62.22|62.31|62.54|62.09|63.95|64.98|61.39|61.42|66.02|67.26|62.3|61.13|59.71|60.09|60.35|63.475|62.405|65.39|66|63.29|62.43|60.3|60.37|58.24|57.45|56.61|53.56|49.65|51.21|48.82|48.95|48.1|50.51|52.37|50.22|49.16|46|45.4|43.88|40.5|39.5|40.806|32.79|30.43|28.765
02632|17473|/equities/univest-corp|R2000VALUE||30.725|31.23|31.315|31.63|31.425|32.48|32.055|31.71|30.65|29.11|30.135|32.43|32.29|32.86|32.77|31.09|29.995|30.09|30.62|30.675|30.98|31.78|30.865|30.57|29.47|27.48|27.735|29.1|29.68|29.2|28.67|30.9426|30.64|31.6899|31.79|31.68|31.085|30.4499|30.09|29.49|30.025|30.12|32.06|32.3|32.47|32.75|31.675|32.11|32.24|29.14|28.75|28.88|28.1|28.26|28.66|29.39|27.92|28.66|28.61|28.81|26.67|26.11|29.22|29.49|27.43|24.5|23.06|23|21.65|22.1|22|22.53|23.01|23.1|22.78|22.67|21.3299|19.47|19.975|20.79|20.9|20.35|20.44|20.8|20.21|20.78|20.72|20.25|22.29|21.969|20.32|21.0975|22.34|22.49|22.44|22.29|20.49|19.88|19.065|19.21|18.3|18.46|17.54|17.56|17.66|17.49|17.55|17.51|18.04|18.31|18.52|19.07|19.61|20.15|19.94|20.75|19.65|18.82|18.5|18.99|19.8|20.545|20.8153|19.06|19.55|18.83|18.3|20.515|21.925|22.39|23.295|24.46|25.22|25.79|26.7|28.5075|28.49|29.0499|28.82|28.77|28.64|26.76|26.27|26.28|26.39|26.63|26.69|27.28|27.78|28.4|28.24|28.22|28.84|29.06|28.47|26.87|27|25.33|24.39|25.325|25.13|25.485|25.66|26.35|26.58|25.97|25.58|27.04|26.44|25.93|26.04|26.18|26.07|26.76|26.9|26.9243|26.6307|25.52|25.66|26.11|25.61|27.02|25.9|27.07|28.17|28.34|29.05|28.71|29.7099|29.83|30.47|30.78|30.7|31.43|31.9292|31.59|31.57|30.46|30.03|29.17|29.19|29.13|30.46|30.24|30.95|30.91|29.27|29.12|29.26|28.79|28.24|27.055|27.09|27.44|27.68|27.75|27.65|28.4|28.46|27.72|27.56|27.34|26.04|27.075|27.77|28.8|29.5|29.5|29.16|29.48|29.715|29.49|28.32|28.04|28.45|28.97|29.4|29.05|29.6|30.14|27.89|26.63|25.23|25.55|24.72|23.51|24.04|24.265|23.39|20.8|20.41
02633|24392|/equities/national-healthcare-corp|R2000VALUE||121.95|127.245|126.89|122.095|116.13|115.2|115.33|114.935|109.705|101.14|97.44|99.115|104.1|108.4184|109.56|109.675|106.83|106.91|106.44|105.94|107.595|110.1|100.625|97.13|95|94.4314|98.315|94.33|94.17|94.67|95.6218|94.845|94.815|103.305|104.54|102.53|103.41|101.6428|100|106.65|109.115|112.5|123.15|124.26|127.89|129.95|128|136.86|136.02|126.26|123.54|125.65|122.34|126.21|127.69|129.78|127.675|136.88|137.53|134.1|130.54|123.33|138.49|136.01|129.93|121.51|114.39|109.47|107|106.08|107.45|106.63|102.62|100.74|97.76|94|91.895|90.62|93.16|94.68|94.94|94.67|97.08|97.3|99.68|101.81|95.52|92.8067|97.99|99.98|97.17|97.47|94.58|97.73|98.1742|95.44|89.18|77.94|78.34|76.63|72.1381|71.2978|66.94|67.0604|67.62|67.4|66.76|68.04|68.26|67.55|68.75|69.6|69.58|69.11|63.214|59.6|59.58|59.35|62.0094|62.28|61.52|62.3847|64.09|63.14|60.34|60.085|59.32|57.995|58.18|58.21|59.52|58.45|59.02|57.755|57.8|55.175|57.56|59.98|62.33|62.05|62.41|59.11|59.43|58.35|60.06|63.03|62.24|61.37|59.71|62.17|62.5|62.07|61.05|62.32|61.89|62.7|62.48|65.79|68.78|70.31|70.37|70.78|70.73|70.37|70.6088|70.42|71.75|72.2175|70.9594|71.21|70.6|71.82|70.81|69.5025|72|70.5|70.25|71.31|72.68|71.17|72|75.35|72.77|72.58|73.7676|72.79|71.98|67.71|67.06|66.925|66.3|65.37|65.89|68.71|68.05|71.86|71.16|69.21|67.74|68.69|68.13|68.6|72.71|73.9799|76.5|76.82|71.82|72.39|73.365|70.54|72.48|70|70.85|73.22|75.49|75.3201|76.66|77.28|78.4199|77.95|75.62|74|71.4298|71.26|70.98|74.98|75.4851|76.66|76|76.7|73.18|73.272|72.54|74.09|75.79|78.4|78.4|79.17|79.73|77.24|74.58|72.48|66.39|69|65.2545|72.19|71.9|73.72|74.3|69.24|67.91
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.52|30.66|30.13|29.8|31.69|32.11|34.87|34.36|33.36|34.31|33.04|32.24|30.74|33.58|33.88|33.65|34.55|33.255|31.32|32.17|32.71|32.44|31.02|30.1|30.105|30.28|30.61|30.84|30.4|30.58|30.83|31.24|31.19|22.36|21.98|21.93|20.03|19.875|20.4|20.97|20.72|20.97|21.32|21.27|21.851|21|21.66|20.69|22.12|21.86|23.33|23.74|23.355|23.98|23.19|24.12|24.63|24.26|24.11|24.33|25|24.65|26.26|26.02|26.42|25.71|25.72|24.2|23.285|21.33|19.85|20.45|20.44|20.2|17.59|17.44
02635|16760|/equities/netgear|R2000VALUE||36.8616|34.49|29.49|29.54|29.06|28.3899|27.66|28.55|25.99|25.35|26.1|28.03|30.17|30.43|29.68|29.215|28.305|31.4527|30.7969|31.145|31.48|30.69|29.33|30.3136|24.78|23.305|23.685|25.84|25.1299|24.87|24.7814|26.58|26.565|28.95|31|30.035|28.32|28.81|27.32|27.85|28.1252|29.08|31.55|25.8|25.81|25.3899|24.92|25.0625|24.51|23.1|21.69|22.24|21.25|20.315|21|22.13|22.62|17.17|16.66|16.22|15.72|15.45|18.66|16.02|16.33|15.18|15.33|15.33|14.81|15.56|14.59|13.91|13.94|13.44|12.38|15.125|15.07|14.79|15.59|15.93|15.93|15.79|14.9|15.1632|15.21|15.05|15.2|14.48|14.86|14.95|14.13|14.41|14.695|15.07|15.13|15.44|14.26|13.89|13.07|13.18|13.08|13.03|13.16|11.79|12.055|12.7|12.63|13.04|13.12|12.3201|13.49|13.01|13.14|14.19|14.58|15.46|14.89|15.18|14.605|14.43|14.9676|14.94|14.21|14.4|14.19|14.31|14.11|14.7|17.665|18.525|18.68|18.75|18.55|17.95|18.01|18.29|18.41|19.23|19.52|19.77|20.85|20.58|20.9|20.48|19.08|18.2192|18.97|21.785|21.55|21.365|19.42|19.48|19.57|19.92|21.83|21.06|21.065|21.95|22.115|22.57|23.59|23.19|24.14|25.22|26.14|26.064|26.79|26.41|20.24|19.64|20.25|19.66|19.5|18.52|19.96|19.825|19.4|20.59|20.52|22.41|22.57|23.53|23.445|24.76|25.6|25.07|24.89|26.07|27.351|27|27.296|27.45|29.24|27.97|29.61|30.979|30.9999|30.45|29.71|29.63|29.64|28.06|28.5|28.6|30.24|30.78|32.51|33.79|34.14|33.6|33.45|32.79|33.15|34.29|35.99|35.93|35.3|35.65|34.94|35.05|37.75|39.04|38.2|39.41|39.2|41.955|41.25|39.245|39.98|39.31|38.7777|38.9|39.63|39.29|41.24|42.56|43.5699|44|45.12|43.4|41.875|43.5|43.95|44.16|44|46.38|40|40.7|41.99|42.5906|39.39
02636|17244|/equities/1st-source-corp|R2000VALUE||61.61|62.82|64.0175|65.265|65.13|65.82|64.99|64.32|62.17|59.71|63.06|64.55|64.915|66.15|65.98|62.1899|60.31|62.475|61.665|61.69|62.95|63.9|61.87|61.89|59.54|55.27|57.67|60.855|63.8|63.72|62.16|65.495|65.93|66.965|67.77|66.27|63.865|58.83|59.08|58.47|59.335|59.85|63.96|65.255|65.405|68.125|66.425|67.74|67.685|62.12|62.03|62.6|60.78|60|60.435|61.725|59.415|61.45|62.3|62.105|58.86|59.59|64.7|65.625|62.8|57.399|54.31|53.74|50.85|51.805|51.67|53.34|52.915|53.362|52.63|52.05|51.54|50.06|51.21|52.37|52.6|51.24|52.67|52.61|50.45|51.0804|52.61|51.16|55.1|54.966|53.535|52.92|55.25|55.95|56.59|55|51.28|49.98|49.35|50.535|47.92|47.62|45.69|45.08|43.16|43.09|42.25|43.26|44.52|45.945|45.89|45.35|47.5|49.36|49.08|48.26|47.835|43.74|43.32|43.06|45.49|47.12|47.94|44.4|43.97|43.68|42.58|42.62|44.32|43.73|44.66|43.66|45.94|47.02|49.66|50|50.35|49.76|51.8299|51.19|50.94|49.34|53.63|53.78|53.85|54.44|54.66|55.09|57.19|57.28|57.9948|58|59.42|59.31|59.935|55.94|51.16|48.73|48.41|49.72|48.56|48.36|49.52|50.91|51.29|49.69|48.42|48.7315|46.31|45.825|46.08|46.91|46.86|46.22|48.42|47.54|46.08|44.39|47.04|44.87|46.53|47.255|44.5|46.28|49.0706|49.37|50.34|49.46|48.93|49.8|50.06|50.88|50.2|52.15|52.695|52.59|52.605|49.69|48.78|49.73|49.1|48.64|50.85|50.49|51|51.2|49.925|49.94|49.01|49.12|48.63|46.98|46.07|47.285|47.865|48.165|47.275|48|47.665|45.89|43.82|44.6|47.505|47.78|47.62|50|51.015|50.46|49.49|49.36|49.5|49.11|48.25|47.515|47.71|48.22|49.16|49.07|50.2|50.38|47.93|46.58|43.95|44.25|42.59|43.49|43.5|43.66|44.445|40.8|40.25
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||30.605|30.47|30.99|31.15|31.15|31.55|31.49|31.02|30.03|28.59|30.05|32.2|32.08|32.23|32.3|30.81|29.5|30.38|29.79|29.845|30.976|31.06|29.8|29.96|28.995|28.24|28.97|29.86|31.1|30.27|31.5|32.75|32.345|33.53|33.41|33.83|33.5799|32.93|32.4|32.03|32.24|32.8225|35.07|35.3204|35.65|37.072|35.91|36.19|35.66|32.11|31.81|32.31|30.48|30.165|30.87|32.5|30.89|32.18|32.385|32.51|30.74|30.07|34.3|34.83|34.04|31.8|30.14|30.06|29.05|29.375|29.46|29.56|30.99|30.955|30.535|30.11|30.369|28.55|28.695|30|29.68|28.66|28.56|29.99|28.68|29.12|29.33|28.56|30.89|32.63|31.63|32.505|33.77|34.69|34.85|33.775|31.33|30.68|30.22|30.34|28.75|29.135|27.37|26.94|26.27|26|25.63|25.91|26.36|26.3|26.35|26.95|27.59|28.23|28.34|29.14|28.1|27.32|27.03|27.34|27.98|29.32|29.63|27.755|27.205|25.48|25.6|26.43|27.04|26.11|26|26|26.9423|27.25|28.78|30.93|31.36|31.01|31.005|30.64|30.3|29.29|29.0889|29.04|28.62|28.69|28.69|30.09|30.2719|30.39|29.95|29.77|30.06|30.74|30.92|31.42|31.17|29.95|29.55|30.37|30.55|30.365|31.3577|31.67|32.24|31.52|30.92|31.09|28|27.1999|28.14|27.75|27.82|27.52|29.01|28.88|28.12|27.45|27.83|28.87|31.66|31.5|30.63|31.9243|32.78|33.22|33.1185|32.4064|32.91|32.5899|32.76|33.33|33.33|34.63|33.75|33.68|33.6|32|31.565|31.665|32.2|32.12|33.99|33.5|33.59|33.24|33.77|33.23|32.97|32.84|32.89|31.5|31.48|31.4099|31.92|31.71|31.48|31.76|30.5586|29.76|29.54|29.5875|29.28|30.15|30.54|31.815|32.73|32.97|32.88|33.54|34.09|34.11|34.26|34.5|34.1024|34|33.63|35.29|36.48|36.75|33.34|33.21|31.27|31.87|31.92|31.95|32.2|32.03|30.97|27.59|27.87
02639|17008|/equities/qcr-holdings|R2000VALUE||77.48|77.015|79.03|79.5|79.31|80.07|81.24|79.075|76.35|71.27|75.69|76.49|76.66|73.75|73.795|68.56|65.42|68.97|67.95|69.71|71.15|71.03|68|66.905|70.53|67.3699|69.02|72.18|74.65|75.515|73.94|76.545|77.43|78.2557|78.68|79.3|80.76|82.46|82.03|81.04|81.47|82.71|88.97|91.485|92.9|96.08|92.865|93.72|91.8|83.12|80.76|82|78.13|75.08|76.08|78.2|74.76|77.68|78.33|76.98|73.49|72.02|79.61|76.97|70|64.23|60.19|60.15|56.33|58.65|57.23|58.31|60.14|60.88|59.57|57.94|58.71|57.39|58.86|60.52|61.07|58.79|57.5|58.47|58.025|58.07|60|57.72|62.94|62|56.15|57.2|59.44|60.64|60.84|61.03|54.65|52.7899|52.7|53.36|51.07|52.28|48.49|50.59|50.44|49.35|49.98|49.77|51.86|53.34|54.085|53.22|53.125|54.07|53.24|53.605|47.76|44.15|42.7|43.68|43.53|46.13|46.76|41.21|41.42|40.96|38.89|41.794|41.7085|42.37|43.95|44.28|45.51|47.19|48.5|53.83|54.48|54.1|53.85|54.51|54.54|50.995|50.53|50.61|50.09|50.48|50.26|50.14|52.4|53.05|52.6629|53.195|53.02|52.22|57.18|56.48|56.11|53.73|52.07|54.77|55.49|54.975|58.17|60.44|62.85|60.47|59.11|59.6485|57|54.74|55.09|55.4499|56.13|53.6175|57.755|57|55.76|53.88|54.08|54.93|56.81|59.29|57.56|58.43|58.93|57.355|57.46|55.61|56.31|57.56|58.98|58.6|58.46|60.29|62.34|61.85|59.27|57.09|55.93|55.62|56.47|56.55|59.77|58.665|60.4|61.19|55.33|53.06|53.24|52.75|53.35|52.1|51.02|51.91|52.2|52.03|50.46|50.72|50.93|50.2|48.03|47.68|48.83|49.38|50.19|50|48.7334|49.3|48.87|47.45|48.88|48.93|49.13|48.95|49.1|48.89|48.25|48.32|48.785|49.49|44.5|44|41.66|42.4|42.685|41.43|41.39|41.94|42|40.41|40.595
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0101|0.0055|0.23|0.025|0.02||0.2199|0.275|0.48|0.47|0.48|0.52|0.6|0.67|0.65|0.74|0.9|0.94|1|1.04|1.1|1.06|0.96|1.3|1.45|2.24|2.58|2.48|2.89|2.73|2.67|3.02|2.02|3.27|5.85|5.12|4.69|5.46|7.27|6.38|6.47|6.21|7.42|8.4|10.19|12.06|14.33|15.78|16.15|17.267|15.59|16.53|27.9772|32.87|29.98|28.4699|26.1299|27.56|28.267|23.5|24.0561|22.42|20.87|20.17|18.25|18.18|16.4899|17.5839|18.54|19.33|13.39|13.5774|14.65|17.75|17.77|17.99|19.75|19.13|20.65|21.55|20.13|20.27|20.08|20.96|20.64|20.23|23.09|20.37|19.63|19.92|27|30.44|20.71|20.86|19.54|19.3|20.48|20.09|23.04|24.445|24.78|26.86|25.51|24.95|26.41|24.94|23.8|22.4|19.1|19.115|18.6|18.49|24.54|32.59|32.08|30.22|33.42|30.19|31.29|31.03|33.32|33.56|35.37|37.865|37.54|39.5|44.42|29.9198|31.98|34.37|30.1068|31.22|31.58|32.08|36.48|32.02|31.57|31.49|30.62|34.18|32.285|35.58|37.41|39.88|39.73|33.19|31.83|30.77|29.2266|29.365|28.29|28.48|28.7|29.55|29.66|29.65|31.34|31.04|31.2|31.89|33.01|33.47|36.335|37.1|37.77|36.76|29.66|28.27|29.49|31.065|31.46|33.945|31.64|31.55|32.73|32.99|33.73|34.56|33.49|26.37|32.9|53.44|55.53|55.59|64.14|45.8|43.61|41.56|38.6|37.43
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.38|26.305|26.45|26.48|26.22|26.57|16.42|17.6|16.74|16.52|14.23|13.42|12.71|13.55|15.61|16.51|16.005|16.03|15.75|16.08|16.275|16.1|16.1242|15.62|15.46|15.0381|14.85|14.02|15.33|16.9|17.88|18.14|18.07|17.96|18.96|18.75|18.86|18.31|18.02|18.6|19.34|19.42|19.165|19.7|19.55|20.05|20.8|20.7|21.29|21.29|20.9851|22|23.69|23|23.1|22.892|20.47|19.31|22.07|21.99|20.48|20.68
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.07|33.0198|33.15|33.25|32.81|32.68|32.98|33.05|32.96|32.93|33|33.38|33.57|33.93|26.4|27.25|27.24|26.19|26.14|27.33|28.12|27.7|23.48|23.35|23.14|24.25|24.6|24.87|24.51|25.5|25.29|24.775|24.41|25.085|25.93|26.18|28.37|28.65|25.22|25.06|25.29|26.43|26.03|25.65|25.96|27.05|27.01|26.86|26.57|26.15|27.54|26.75|25.12|25.84|25.71|29.65|29.7|29.5|27.99|27.96|27.585|28.46|28.58|26.92|28.88|28.425|28.83|26.49|26.42|26.53|27.655|26.9|26.61|26.73|27.17|27.42|25.92|27.575|27.97|26.24|24.1|20.26|20.395
02644|16244|/equities/horizon-bancorp|R2000VALUE||16.46|16.235|16.51|16.85|16.7|17.025|16.915|16.27|16.27|15.445|16.0795|16.125|16.045|16.45|16.49|15.61|14.98|15.35|15.2|15.18|15.78|15.98|15.43|15.105|15.36|13.6747|14.23|15.28|15.73|15.89|15.895|17.24|17.09|17.485|17.76|17.64|17.34|16.7|16.22|16.15|16.43|16.4|17.95|18.15|18.54|19.18|18.6|18.855|18.445|16.72|16.24|16.05|15.3|15.64|15.95|16.64|15.83|16.11|16.15|16.15|15.03|14.53|16.6|16.62|15.24|13.68|12.63|12.42|11.935|12.27|12.4|12.335|12.96|12.91|12.77|12.595|12.49|11.92|12.1659|12.79|12.93|12.72|12.59|12.84|12.32|12.67|13|12.84|14.095|14.46|13.802|14.03|14.53|14.71|14.37|14.7|12.4|11.66|11.27|11.35|10.6|10.678|10.19|10.73|10.84|10.745|10.725|10.88|11.18|11.4553|11.55|11.44|12.2102|12.69|12.89|12.99|11.84|10.85|10.8|10.875|11.09|11.22|10.9|9.87|9.835|8.92|8.785|10.66|10.82|10.95|11.35|11.27|11.4299|11.57|12.675|15.27|15.539|15.77|16.12|16.35|16.435|15.75|15.9|15.94|15.6699|15.34|15.3|15.74|15.8|16.28|16.25|16.06|16.41|15.77|20.11|20.03|19.68|19.13|19.05|19.54|19.41|19.37|19.502|20.16|20.64|20.18|19.21|19.13|18.2|17.39|17.96|18.04|17.8|17.3|18.075|18.11|17.94|17.6|18.03|18.27|18.88|19.56|18.78|18.83|20.3|20.65|20.68|20.49|20.7|20.75|21.18|21.33|21.44|22.77|23.8|23.27|21.92|21.37|20.78|21.53|20.5991|20.85|21.13|20.29|20.43|20.25|20.08|18.82|18.54|18.8003|18.72|17.58|17.51|18.095|18.43|18.4|18.39|18.46|18.09|17.21|16.65|17.11|17.22|18.03|18.1|18.59|18.46|18.69|18.59|18.5|18.51|18.79|18.94|18.94|19.19|18.95|19.11|19.35|20.11|20.17|19.29|19|17.67|17.76|17.35|17.34|17.37|17.14|17.2|16.49|15.65
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26|34.99|33.955|37.61|39.505|39.41|39.545|40.29|39.85|39.7|38.88|39.89|40.675|42.17|42.685|39.26|39.83|37.0899|39.33|42.8|48.66|48.91|47.14|49.27|49.45|49.84|48.43|46.79|45.525|46.39|49.15|50.58|51.08|53.28|55.64|56.86|51.91|51.51|51.1799|49.42|49.1502|46.58|48.75|51.88|51.89|50.56|49.55|49.87|50.98|50.27|49.78|51.8986|51.98|52.44|53|52.56|53.7|54.72|55.55|56.81|57.23|56.96|54.73|55.02|55.58|53.69|54.86|55.262|57.51|59.06|58.42|57.85|57.5|57.58|54.83|55.61|56.43|58.773|61.49|56.76|56.1
02646|16262|/equities/heritage-financial-corp|R2000VALUE||24.82|25|24.97|25.19|25.2|25.43|24.9|24.44|24.04|22.89|23.82|25.44|25.75|25.82|25.73|24.065|23.26|23.98|23.765|23.69|24.05|25|24.215|23.67|24|22.1|22.76|24.82|24.62|24.155|24|25.49|25.29|24.639|25.13|25.89|26.05|25.195|25.195|24.7|24.77|24.665|26.54|26.58|26.93|27.575|26.52|27.55|27.43|23.595|22.72|23.08|21.9|21.81|22.465|22.83|22.005|22.97|23.34|23.45|22.1|21.97|23.82|23.5|21.695|19.38|18.18|18.25|17.285|17.64|18.37|18.47|19.19|19.27|19.26|19.23|18.96|18.18|18.52|19.49|19.43|18.87|19.395|19.75|18.85|18.92|19.1|18.92|20.9|21.28|20.57|20.7|21.67|22.09|21.898|22.55|20.36|19|17.94|18.425|17.795|17.94|17.19|18.06|16.98|16.85|16.68|17.29|17.655|17.53|17.73|18.16|18.5|19.33|19.3|19|19.07|17.45|16.57|16.68|17.42|17.76|18.2|17.88|17.375|16.6475|16.545|17.8264|19.2|20.19|21.16|21.8352|23.26|23.88|24.43|27.968|28.61|28.68|28.99|29.905|29.92|28.79|30.21|30.51|31.21|31.405|31.29|31.68|32.33|33|33.34|33.68|34.34|33.79|32.88|32.03|30.9|28.42|27.56|28.41|27.37|27.08|26.46|26.83|27.9|27.28|26.68|26.4|26.77|26.15|26.3|25.95|25.1|24.97|26.24|27|26.46|25.3794|25.33|25.65|26.11|26.61|25.19|25.08|26.13|25.96|26.15|25.98|26.61|26.32|26.135|25.98|25.37|26|27.45|27.25|26.36|24.5799|24.25|24.51|24.99|24.52|25.89|26.11|26.22|26.05|25.5382|25.55|26.35|26.17|27.14|25.35|24.515|25.18|25.785|25.68|25.26|26.0649|25.33|24.44|24.04|24.1|24.1|25.37|25.53|28.22|29.6|29.81|29.34|29.44|29.28|28.92|29.07|28.77|28.8|29.36|29.24|29.24|30.59|30.86|28.67|26.44|24.6799|24.59|24.84|25.65|26.49|26.08|25.645|23.49|23.29
02647|945638|/equities/ellington-financial-llc|R2000VALUE||13.645|13.495|13.23|13.47|13.94|13.85|14|14.07|13.87|13.05|13.29|13.425|13.4|13.375|13.18|13.19|13.03|13.09|12.7236|12.875|13.185|13.38|13.06|13.28|13.01|12.26|12.4|13.305|13.488|13.53|13.6575|14.23|14.4|13.245|12.99|12.7564|12.72|12.625|12.5795|12.379|12.38|12.32|12.49|12.39|12.45|12.63|12.55|12.55|12.69|12.605|12.86|12.82|12.51|12.96|13.16|13.4|13.31|13.19|13.46|13.42|13.09|12.91|13.04|13.17|13.18|13.07|12.18|12.3|12.22|12.19|12.22|12.2|12.25|12.15|11.91|11.81|11.7499|11.43|11.59|11.81|11.92|11.92|11.63|11.52|12.3|12.24|12.24|12.34|12.96|13.04|12.89|12.98|12.6802|13.04|13.03|13.16|13.11|13.195|13.11|13.2|12.85|12.925|12.275|12.87|12.86|12.5|13.005|13.47|13.5|13.37|13.48|13.14|13.28|13.44|13.69|14.12|14.21|13.975|13.79|13.905|13.71|13.75|13.225|12.97|13.05|12.91|12.59|12.74|12.79|12.575|12.54|12.435|12.245|11.898|11.935|13|13.06|13.6199|13.76|13.945|14.418|14|13.76|13.66|13.09|13.01|13.25|13.94|13.67|14.12|14.07|14.61|14.62|13.74|13.4462|12.4446|12.14|12.54|13.2|14.51|14.98|14.81|15.41|15.535|15.75|15.928|16.295|16.375|15.89|15.59|15.48|15.32|15.235|15.39|16.045|15.8753|15.54|15.45|15.7486|16.88|16.598|17.15|17.23|17.73|18.13|18.03|17.9|17.87|17.85|17.71|17.81|17.81|17.84|18.05|18.09|17.86|17.57|17.44|17.15|17.5|17.74|17.35|17.84|18.1|18.43|18.47|18.66|18.57|18.955|18.85|18.95|18.79|18.76|18.65|18.68|18.81|18.54|18.58|18.45|18.4|18.32|18.25|19.2|19.53|19.6|19.44|19.4652|19.09|19.09|19.35|19.02|18.29|18.44|18.25|18.01|17.83|16.31|16.61|17|16.89|16.22|16.29|16.26|15.88|15.74|15.87|15.88|15.37|15.2|15.4|15.23
02648|17240|/equities/spartan-stores|R2000VALUE|||||27.07|26.835|26.89|26.86|26.71|26.61|26.63|26.63|26.65|26.65|26.69|26.6|26.65|18.27|19.28|19.51|21.616|20.02|19.97|19.57|20.23|20.85|20.01|20.09|20.86|20.21|20.44|20.66|20.53|20.24|20.29|21.23|18.94|18.655|18.38|18.31|18.1999|18.65|19.37|19.77|19.86|19.3|19.35|18.91|19.005|23|21.47|22.025|22.505|21.51|22.73|22.7|22.22|22.14|22.72|22.17|21.68|21.54|20.35|21.46|20.92|20.23|19.03|18.81|18.92|19.03|20.0299|19.99|20.54|20.97|21.1|20.38|19.655|19.86|19.84|19.19|20.25|20.3|20.45|20.66|21.01|21.09|22.55|22.73|22.35|22.97|22.97|22.92|23.23|24.51|23.39|23.61|23.86|23.56|22.6|22.69|22.05|23.6|23.725|23.15|23.4925|23.67|23.675|22.58|22.38|21.535|21.39|22.64|23.67|24.51|23.32|22.6457|22.63|22.055|22.81|23.09|23.49|22.275|22.23|23.28|23.63|24.3|24.31|24|24.75|24.97|24.97|25.1|25.4|25.02|25.2|26.13|27.88|28.09|32.19|32.1|32.1|32.36|31.75|31.23|31.785|31.8|32.07|31.897|32.63|33.76|34.985|32.9394|33.24|37.75|36.29|35.69|33.67|32.98|30.57|30.13|31.01|31.89|31.92|31.675|32.34|33.93|32.96|33.1|32.35|32.61|32.03|31.055|31.81|30.58|32.579|35.93|36.34|34.81|35.35|34.26|34.97|37.48|36.19|35.05|34.75|34.71|35.66|35.11|32.95|33.11|28.47|28.07|26.9|25.91|24.91|25.39|25.875|26.21|26.36|25.46|25.57|24.83|24.8225|25.88|25.45|26.14|25.21|23.37|23.13|23.27|22.97|22.86|21.3|21.41|21.55|21.72|21.58|21.76|19.84|19.83|19.65|19.56|19.13|18.785|19.63|20.01|20.7|21.03|21.04|21.25|20.85|20.77|20.37|19.75|20.42|20.08|20.1108|20.35|20.65|21.33|22.25|19.95|18.98|19.0899|19.67|19.37|20.13|18.38|18.44|18.77|17.68|17.6
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||39.03|39.37|41.3061|41.0094|40.5|41.3901|41.515|40.78|40.56|40.1|40.5854|40.51|40.38|40.69|40.6002|39.765|38.91|38.76|38.1|37.07|37.465|37.92|35.73|38.355|38.24|36.26|37.105|38.48|41.55|41.85|40.21|40.135|41.5369|42.96|42.575|42.8|46.53|50.26|48.26|46.97|46.51|47.33|49.06|49.04|50.04|49.76|48.53|52.57|52.495|46.4392|44.99|45.56|44.5|44.48|45.45|45|42.55|42|43.5|43.23|43.465|41.84|48.58|43.3899|43.32|40.85|40.32|40.13|40.4|42.045|43.3989|44.85|43.68|41.58|40.17|37.41|31.39|30.48|30.2|30.58|30.21|29.89|30.99|31.75|31.33|30.06|30.875|30.41|31.095|27.32|26.91|27.16|27.67|28.57|28.75|28.06|25.73|25.42|25.73|25.95|24.59|24.88|24.17|24.74|25.015|24.5505|24.87|24.535|24.61|25.79|26.3|25.63|25.66|26.65|27.66|26.85|27.53|26.935|26.08|26.1889|25.905|25.6|25.21|24.49|24.14|22.53|21.65|22.31|21.8|22.83|23.25|23.89|23.7|23.57|23.81|24.3127|24.36|24.735|25.55|25.37|28.86|29.19|29.46|28.86|27.65|27.04|27.91|29.37|28.77|29.39|29.02|29.15|29.84|29.36|30|27.7|26.14|26.745|25.58|26.4|27.07|26.74|28.21|29.1099|28.87|27.75|28.05|25.69|24.23|22.94|22.36|23.87|23.35|25.175|26.18|25.97|25.33|25.67|25.04|24.73|24.47|24.77|23.89|25.4|26.005|26.94|26.4976|26.4|26.26|26.09|25.66|25.15|25.97|25.02|26.65|27.07|28.255|27.59|26.85|25.5|26.25|25.32|26.68|26.43|26.44|26.69|26.12|25.93|26.99|27.365|28.29|28|28.19|27.95|27.39|27.09|26.035|26.62|26.94|28.16|26.33|27.29|27.89|29.14|29.23|30.57|31.4|31.21|31.55|30.93|30.9|31.105|32.32|30.72|30.98|32.56|31.45|30.96|32.16|31.76|30.16|29.01|28.64|28.54|30.76|27.32|27.795|29.15|29.5|27.59|27.32
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||34.08|36.57|35.36|34.36|36.19|36.51|38.05|38.33|39.209|39.13|36.43|36.41|36.17|35.73|35.33|37.22|37.43|37.88|39.08|37.7|38.21|38.12|34.93|33.935|34.18|32.52|32.37|33.09|34.01|32.22|34.4|34.4|33.89|32.39|32.69|34.395|31.05|29.83|28.1|26.04|25.99|24.3786|24.99|25.64|25.495|26.5|26.3399|25.68|25.05|25.99|24.58|24.98|25.9|26.01|25.09|26.29|26.43|25.43|25.025|25.24|24.7999|26.68|28.32|27.44|28.41|29.7|29.93|29.77|29.73|27.83|27.05|26.81|28.08|26.47|26.595|26.164|27.67|27.63|27.275|27.37|28|29.08|28.86|29.9503|29.62|30.94|31.97|32.06|31.73|30|28.48|26.2|27|27.65|29.07|29.35|27.9|27.33|26.51|25.76|25.73|25.37|24.78|25.14|26.06|26.425|27.06|27.47|31.51|31.92|31.365|31.49|32.19|32.19|30.89|30.94|31.02|32.36|32.3|31.66|34.05|34.45|34.64|35.2875|35.9|34.08|33.4|32.96|32.25|32.115|30.77|30.69|31.4|31.34|30.98|30.495|31.7097|31.78|31.12|29.49|30.71|29.54|28.53|29.445|29.76|29.6|29.465|30.9321|31.69|31.973|31.54|32.66|33.68|33.0862|34.73|33.23|34.24|34.88|35.04|35.97|35.049|35.59|36.48|37.55|39.09|37.1|40|39.565|40|40.81|39.645|39.04|40.58|39.97|39.98|42.17|42.445|42.8|42.48|42.89|40.13|39.66|40.29|40.12|39.98|39.94|40.45|40.98|40.83|40.06|41.41|39.5|38.95|37.8|37.96|37.26|38.7|38.72|40.25|40.25|39.73|39.67|39.98|40.46|40.37|39.6|38.5|38.44|38.49|37.955|37.91|38.39|38.32|35|34.4768|33.12|32.93|32.24|32.21|33.3|33.73|32.34|31|31
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||5.38|5.65|5.805|5.91|5.99|6|5.815|5.8|5.6|5.41|5.315|5.05|5.09|5.265|5.31|5.34|5.29|5.4198|5.22|5.135|5.36|5.44|5.28|5.285|4.81|4.535|5.05|5.63|5.97|6.075|6.12|6.32|6.235|6.15|5.98|5.805|5.845|5.835|5.85|5.99|5.85|5.99|6.365|6.4507|6.425|6.435|6.275|6.45|6.32|6.285|5.49|5.52|5.52|5.64|6.04|6.21|5.92|5.93|5.95|5.86|5.7997|5.47|6.455|6.625|6.71|6.495|5.91|5.99|6.0299|6.02|6.14|6.1|6.37|6.345|6.16|6.48|6.53|6.3596|6.61|6.88|7.015|7.04|6.975|6.91|6.97|6.885|6.91|6.975|7.71|7.61|7.24|7.54|7.42|8.01|7.875|7.75|7.2|6.96|6.5801|6.795|6.54|6.36|5.61|6.2|6.34|6.27|6.73|6.95|6.97|6.94|7.1|6.71|6.91|7.02|7.53|7.495|7.34|7.22|6.865|6.86|6.835|6.835|6.59|6.3|6.05|5.93|5.45|5.725|5.775|5.88|5.705|5.93|5.98|6.1999|6.43|7.04|7.53|7.55|7.51|7.76|7.8099|7.525|7.4599|7.3|6.785|6.76|6.86|7.21|7.1|7.26|7.25|7.41|7.455|7.96|7.81|7.26|7.1499|6.97|7.4454|8.3|8.82|8.57|8.86|8.955|9.45|9.17|8.99|8.97|8.39|7.76|7.81|8.34|8.4|8.43|9.04|9.07|8.88|8.58|8.74|8.57|8.86|9.2|9.215|9.36|9.63|9.41|9.385|9.03|8.95|9.06|9.3|9.26|9.43|9.64|10.14|10.38|10.42|10.27|10.07|9.61|10.01|9.86|9.88|9.79|10|10.24|9.95|10.09|10.1|9.96|9.95|9.8874|10.23|10.46|10.455|10.16|9.69|10.27|10.1|9.8666|9.89|10.16|9.6|9.82|10.68|10.48|10.68|9.71|9.51|9.53|9.5|9.4|9.0627|8.78|8.73|8.83|8.94|9.05|9.49|9.54|8.95|9.0075|8.73|8.93|8.54|8.5775|8.82|8.8|8.67|7.85|7.72
02655|41192|/equities/armada-hflr-pr|R2000VALUE||7.01|7.16|7.38|7.71|7.49|7.385|7.2899|7.19|7.27|7.065|7.13|7.205|7.18|7.15|7.1599|7.225|7.17|7.17|7.145|7.2|7.345|7.43|7.0485|6.96|7.118|6.9748|6.895|7.625|7.9762|7.925|9.22|9.2801|9.2301|9.48|9.695|9.77|10.26|10.01|9.885|10.2|10.27|10.385|11.07|11.055|11.14|11.24|11.115|11.24|11.32|11.105|11.23|11.345|10.93|11.12|12.25|12.28|12|12.3|12.46|12.28|11.585|11.68|12.14|12.06|12.02|11.79|11.15|11.16|11.04|11.37|11.49|11.42|11.68|11.8|11.59|10.99|10.9|10.51|10.84|10.595|10.55|10.825|10.715|10.78|10.81|11.625|12|11.92|12.38|12.42|12.29|12.6|12.51|12.74|13.09|13.11|11.97|11.37|10.795|10.925|10.5705|10.65|10.24|10.71|10.9|10.5108|10.86|11.485|11.505|11.39|11.64|11.63|11.89|12.22|12.43|12.3999|12.51|12.59|12.11|11.86|12.25|12.48|11.95|11.5|11.635|11.625|12.47|12.46|11.83|12.065|12.15|12.06|11.82|11.96|12.43|12.93|13.09|13.41|13.73|12.83|12.98|12.575|12.42|12.295|11.989|11.6|11.905|12.48|12.05|12.34|12.27|12.31|12.26|11.8203|11.89|11.39|11.1921|11|11.21|12.66|13.28|13.12|13.48|14.02|14.62|14.3|14.25|14.32|13.52|12.985|13.25|13.3|13.3|13.31|14.14|14.06|13.97|13.47|13.31|13.88|14.5|14.93|14.6|14.87|14.92|15.07|15.13|15.1|15|14.67|14.6|14.05|14.12|13.93|14.45|14.93|15.8|15.35|15.335|15.15|15.15|14.54|15.04|15.04|15.6424|15.63|13.89|13.7|13.97|13.78|13.7199|13.63|13.315|13.7|13.67|13.42|13.49|13.5|13.5|13.41|13.51|13.67|13.94|13.9|14.08|13.995|13.76|13.64|13.28|13.28|13.675|14.38|13.86|13.75|13.799|13.17|13.07|13|13.9|14.32|13.41|13.71|12.77|12.41|11.58|11.6|11.88|11.53|11.77|11.56|11.15
02656|21017|/equities/dril-quip-inc|R2000VALUE||19.64|19.2399|18.93|17.538|17.085|17.33|17.38|17.49|16.4499|17.09|18.095|16.923|16.55|16.5024|16.09|16.1|16.98|17.2329|15.82|14.36|14.96|15.81|15.94|15.99|16.04|16.235|15.59|18.67|18.65|18.99|18.895|18.915|19.42|17.36|17.18|16.42|17.2|17.69|17.85|15.74|15.22|13.65|13.99|15.025|16.98|17.755|17.879|16.5|16.135|15.1|15.65|15.64|15.52|15.31|16.75|16.3|16.1|16.23|16.58|16.21|15.52|15.4442|17.57|17.45|18.2|18.04|18.82|19.05|18.36|18.89|19.39|19.405|19.44|19.51|19.8|20.1425|20.0199|22.1|23.41|24.09|25.19|25.07|24.33|23.35|23.69|21.6|21.28|20.635|22.19|22.37|21.27|21.935|23.58|24|23.98|23.12|22.58|23.23|23.05|23.91|23.34|23.76|25.59|26.75|26.25|28.105|29.51|29.36|30.93|29.65|29.26|28.43|28.67|28.35|28.62|25.725|26.19|26.25|24.96|23.44|23.46|25.4178|26.2|25.27|24.51|24.53|27.2|27.84|28.6675|29.15|29.39|30.69|29.01|29.025|29.48|35.63|35.95|30.11|32.57|32.25|32.405|30.13|29.469|30.68|28.14|27.39|27.08|23.44|24.44|24.33|25.2|27.3|26.93|25.88|26.84|24.355|22.04|22.25|20.48|22.67|23.97|23.5|24.31|25.4804|24.62|24.41|25.27|26.13|25.57|25.525|25.85|26.35|25.44|28.8844|32.47|34.27|31.91|31.17|30.3143|31.59|31.55|38.84|36.59|38.99|38.155|36.5344|39.735|41.23|33.18|27.76|25.69|24.8|26.04|27.24|25.95|25.6|22.97|20.1|19.95|20.29|20.805|19.77|20.69|21.15|24.35|24.86|25.69|25.925|27.6|27.29|26.62|24.65|26.11|24.77|25.15|24.82|26.08|27.67|29.98|29.98|29.095|32.24|33.6|36.71|39.19|40.09|38.64|38.45|34.22|34.85|37.44|36.76|31.21|29.96|31.75|33.67|34.51|35.35|39.81|40.62|38.91|38.32|35.84|34.76|32.72|32.85|33.46|35.85|34.725|32.35|31.61
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.03|0.01|0.02|0.0108|0.01|0.01|0.04|0.01|0.08|0.01|0.01|0.01|0.01|0.01|0.1|0.015|0.01|0.01|0.02|0.03|0.03|0.04|0.04|0.04|0.025|0.03|0.03|0.04|0.03|0.04|0.045|0.04|0.05|0.06|0.1|0.045|0.045|0.11|0.05|0.0199|0.07|0.07|0.1|0.1|0.35|0.39|0.4|0.26|0.3|0.35|0.42|0.27|0.2|0.18|0.2|0.2|0.25|0.28|0.32|0.3899|0.45|0.6797|0.7|0.8|0.86|0.9499|0.95|1.03|1.07|1.08|1.03|1.02|1.17|1.38|1.06|1|0.92|0.9027|1|1.1|0.99|1.06|1.09|1.23|1.73|1.1|1.15|1.07|1.15|1.24|1.72|2.12|2.13|2.33|1.94|1.75|1.85|1.89|2.275|2.32|2.52|2.6|2.4175|2.9285|2.6793|2.45|2.45|2.15|2.43|2.97|4.0985|6.8625|7.2375|10.8125|12.25|10.9375|12.3|13.3625|11.875|11.925|14.125|16.125|8.125|6.25|5.8125|6.375|7.0625|9.0875|5.2375|9.2999|12.3625|14.1|15.5875|15.25|15.25|16.0625|17.375|19.2375|20.7|23.1625|27.475|27.125|25.3|26.425|22.125|21.75|26.275|29.375|30.625|30.875|33.625|36.25|34.35|39.3125|46.875|33.75|32.525|36.25|46.4875|62.5|67.875|83.75|84.925|80|90|91.85|93.75|88.75|96.25|91.2375|94.1125|100.0001|111.3625|90|93.9375|82.625|79.3625|80|78.75|91.8875|98.6125|109.85|118.4375|143.75|141.25|127.5|130|127.5|133.75|124.875|139.375|141.25|140|131.25|148.75|152.5|181.25|165|176.25|188.75|206.25|205|225|262.5|261.25|267.5|262.5|252.5|241.25|247.5|270|277.4875|287.5|310|316.25|295|286.25|322.5|318.75|323.75|327.5|333.75|341.25|393.5|406.25|400|451.25|407.5|385|377.5|331.875|378.125|395|342.5|368.75|405|427.5|403.75|426.25|433.75|486.25|503.75|610|681.25|691.25|572.5|442.5|460|486.25|325|300
02659|997801|/equities/propetro-holding-corp|R2000VALUE||5.88|5.54|5.545|5.01|4.955|5.14|5.115|4.99|4.99|5.31|6.355|6.24|6.43|6.705|6.405|6.6177|6.89|6.86|6.09|5.74|5.79|6.165|5.51|6.14|5.43|5.545|5.74|7.62|7.82|7.45|7.32|8.47|9.43|9.5694|9.16|9.27|10.36|11.1|11.17|10.55|10.06|9.1789|9.535|9.73|8.84|8.68|8.53|8.245|8.48|7.975|7.91|8.34|8.615|8.575|8.57|8.45|7.51|7.74|8.35|8.595|8.55|8.46|9.75|8.96|9.135|8.56|8.74|8.71|8.59|9.445|9.65|9.96|10.015|9.785|9.79|9.73|9|8.785|8.78|8.67|8.1652|8.07|7.7303|7.525|7.75|8.4|8.3999|8.01|8.93|8.535|7.84|8.26|8.595|8.705|8.88|8.86|9.1|9.49|9.51|9.89|10.32|11.37|10.85|10.96|10.55|10.64|11.045|11.1|10.65|10.21|10.15|10.25|10.2686|10.515|10.6|10.34|10.37|9.565|9.215|8.3289|8.04|8.12|7.93|7.61|7.8|7.57|7.05|7.22|7.245|7.56|8.07|8.13|7.58|7.83|8.7|9.89|10.12|9.51|10.33|10.045|10.16|9.89|10.87|11.14|10.35|10.5|10.3|10.245|11.25|11.23|11.39|11.84|12.58|12.28|12.08|11.45|10.12|10.125|8.225|8.86|9.43|9.26|10.17|10.2092|9.24|9.16|10.28|10.93|9.65|9.17|10.01|10.58|11.78|13.32|14.335|13.87|13.07|13.36|13.19|14.76|14.55|16.925|15.775|14.93|14.5|14.675|14.11|16.0495|14|12.58|13.01|12.745|11.53|11.4|10.8|10.675|9.75|8.77|8.53|8.95|9.085|8.68|8.66|9.19|10.17|10.1|10.795|10.48|10.555|10.32|9.33|8.1025|8.37|7.85|8.0531|7.955|7.0877|7.78|8|8.36|8.235|9.22|9.5865|10.3|11.45|11.935|11.49|11.75|10.19|11.02|11.53|10.99|10.52|10.13|11|11.25|11.21|11.33|12.68|13.99|13.18|11.91|10.04|10.25|9.6|8.71|8.33|8.57|8.76|7.905|7.84
02660|22586|/equities/gannett-co|R2000VALUE||4.2|4.27|4.43|4.45|4.32|4.3|4.225|4.295|4.34|4.315|4.17|3.81|3.94|4.02|3.84|3.69|3.54|3.72|3.75|3.575|3.62|4.07|3.72|3.525|3.66|3.79|3.01|3.285|3.18|3.32|3.45|4.09|4.35|4.985|5.08|4.795|4.8|5.1|5.205|5.42|5.36|5.16|5.63|5.69|5.49|5.51|5.39|5.8|5.61|5.905|5.71|5.885|5.88|5.78|5.72|5.93|4.67|5.2499|5.905|5.09|4.835|4.57|5.03|5.01|5.045|4.9699|4.88|4.66|4.615|4.5|4.28|3.93|3.75|3.79|3.32|3.2199|2.75|2.63|2.56|2.49|2.445|2.28|2.12|2.12|2.2|2.32|2.4|2.4|2.62|2.625|2.34|2.455|2.4|2.6|2.62|2.475|1.98|2.04|2.09|1.995|2.02|2.39|2.48|2.74|2.72|2.62|2.515|2.74|2.96|2.94|3.015|3.05|3.52|3.6|3.265|2.745|2.78|2.73|2.305|2.38|2.17|2.09|2.21|2.34|2.32|2.31|2.07|2.15|1.9|1.88|2.05|1.87|1.89|2.1|2.43|2.94|3.1991|3.22|2.94|2.475|2.585|2.285|2.43|2.435|2.335|2.1375|2.12|2.55|2.77|2.625|2.29|2.365|2.28|1.83|1.64|1.42|1.52|1.63|1.94|2.18|2.36|2.3|2.39|2.305|2.57|2.77|3.24|3.03|3.03|2.77|2.92|3.16|3.22|3.36|3.94|4.02|3.99|4.08|4.05|4.24|4.195|4.41|4.4|4.61|4.865|4.74|4.74|4.74|5.035|5.71|6.38|6.35|5.7|5|5.6|5.3|5.65|5.59|5.66|5.06|5.19|5.31|5.405|5.55|5.92|6.35|6.25|6.305|6.37|6.97|7.03|6.95|7.05|6.705|6.715|6.64|5.9|6.54|6.49|5.81|5.64|5.09|5.225|5.82|6.13|5.855|5.545|5.29|5.238|5.49|5.215|4.67|5.01|5.02|5.37|5.4672|5.49|6.33|6.06|6.24|5.6|5.785|5.82|5.88|4.828|4.87|4.32|4.15|3.66|3.84|2.82
02661|993271|/equities/international-seaways-inc|R2000VALUE||46.89|47.15|48.76|49.825|48|47.13|45.52|45.44|43.07|45.3379|42.08|40.89|39.82|40.7508|39.44|41.1|41.17|39.945|38.2764|38.2|39.41|39.355|37.94|35.015|34.18|33.5|33.57|33.86|34.92|35.6265|35.03|36|37.7747|39.39|41.425|40.97|39.76|38.46|42.42|41.65|37.4|37.49|34.5|38.23|39.92|41.28|42.44|43.48|46.1|45.08|50.36|51.77|54.295|54.84|52.25|51.87|50.305|49.6767|51.1241|49.9002|49.9099|50.3664|55.0388|57.0496|55.7576|57.1564|58.9632|59.2449|58.7689|58.9046|61.7184|62.3323|61.7463|60.3094|59.4776|53.664|52.2083|50.4784|50.8376|52.5486|50.9322|50.554|50.4217|50.5003|50.7438|48.5552|50.0326|48.1858|50.6699|49.5802|49.1277|47.9826|45.7848|44.2427|44.8291|41.6847|42.3051|42.6151|42.9982|43.8533|45.0054|45.2844|44.6274|42.2601|41.9901|40.8109|41.045|39.1023|38.2355|38.0262|39.6793|41.3848|40.8919|42.2222|38.7241|36.5344|32.3471|33.6077|33.961|33.4114|33.7472|33.4114|31.4937|31.8532|33.0575|33.7641|35.399|33.6847|36.2771|35.4492|34.3871|34.7771|36.4284|38.1921|38.4012|42.4699|42.767|38.3336|37.2053|35.583|32.5672|31.4589|32.0452|30.5393|29.4671|30.8244|31.5633|32.5431|34.8625|34.5257|36.8642|36.21|37.7018|35.2464|33.3897|31.721|30.1933|28.5851|27.8744|28.7675|26.8324|25.6729|24.4813|24.0042|23.9806|22.547|20.0009|19.0216|17.9327|15.9584|16.2561|17.2746|17.4078|18.3048|19.5779|19.5293|19.476|18.8884|17.588|17.8778|18.0017|17.0944|16.2953|15.7219|14.8381|13.9489|13.6003|15.3238|14.8851|14.0939|13.3927|13.0362|12.2215|11.3205|12.1275|12.5388|12.2546|11.7436|11.9786|12.3938|12.8012|12.0883|12.4643|14.3132|14.9243|14.9635|14.4699|14.8068|14.3367|14.9948|15.034|14.1565|14.18|14.5953|14.2505|13.4671|12.9657|13.1302|13.3026|13.6551|13.2948|14.104|15.1114|14.8835|15.3173|14.9791|15.3026|15.0746|15.5673|15.6409|15.4717|15.4423|13.9716|14.0672|14.1334|14.7584|15.3761|15.2732|16.4645|14.9496|13.9643|14.8452|15.6887|15.0384|13.0598|13.0892|13.7|14.3393|14.2511|12.3465|12.5745
02662|101853|/equities/city-office|R2000VALUE||7|7.01|6.96|6.97|6.95|6.95|6.95|6.94|6.96|6.985|6.955|6.93|5.85|5.75|5.6|5.64|5.59|5.47|5.22|4.95|4.96|5.09|5.045|5.27|5.06|4.87|5|5.33|5.345|5.15|5.145|5.3112|5.28|5.31|5.2|5.27|5.3499|5.25|5.35|5.56|5.575|5.5|5.85|5.89|5.75|5.885|5.19|5.43|5.66|5.66|5.81|5.92|6|5.93|6.12|6.5|6.19|5.88|6.1399|5.97|5.5|5.55|6.28|6.13|5.9|5.33|5.06|5.07|5.145|4.97|5.025|4.95|5.28|5.245|5.06|4.94|4.825|4.57|4.87|5.23|5.26|5.07|4.56|4.6493|4.62|4.73|5.05|4.9|5.63|5.87|6.195|6.49|6.43|6.3|6.63|6.705|5.535|5.18|4.65|4.86|4.43|4.39|3.78|4.17|4.01|4.28|4.45|4.925|5.23|5.19|5.24|5.1|5.18|5.46|5.65|5.685|5.8|6.05|6.01|5.84|5.49|5.62|5.655|5.11|5.27|4.85|5.11|5.85|6.09|6.37|6.77|7.1247|6.93|6.77|7.68|8.57|8.84|9.14|9.59|9.9|10.235|9.79|9.64|9.45|8.7501|8.64|9.075|9.79|9.875|10.06|10.12|10.06|10.69|10.8|10.77|10.26|10.07|10.385|10.56|11.67|11.81|11.66|12.205|12.74|13.41|13.5|14.24|14.165|13.52|13.2|13.24|13.25|12.9|12.185|13.68|14.01|13.89|14.27|14.0356|15.21|16.14|16.7|16.64|17.84|18.35|17.87|17.73|17.41|17.53|17.93|18.35|18.02|17.96|17.96|19.74|21.04|21.7|19.87|19.43|18.69|18.47|17.34|18.11|18.93|19.06|19.1685|19.33|19.21|19.03|18.56|18.5|18.42|17.13|17.47|16.31|16.62|13.2|13.4|13.47|13.135|12.87|12.64|12.62|12.71|12.67|12.91|12.94|12.505|11.7595|11.38|11.5|11.6|11.23|11.28|11.25|11.53|11.33|11.28|11.49|11.42|11.0672|11.46|10.28|10.69|10.03|9.98|10.09|9.98|9.86|10.2|9.57
02663|17569|/equities/world-acceptance|R2000VALUE||185.39|185.48|185.07|175.98|174.09|176.085|175.55|172.8|173.09|161.88|163.81|172.635|173.1|177.25|175.68|170.44|163.305|164|162.99|156.21|151.505|152.21|141.8227|146.45|137.0576|125.76|128.52|131.6774|132.5|125.61|125.9|136.64|143.195|154.97|153.35|145.17|161.6299|131.68|127.34|117.05|115.3826|112.2|118.72|125.28|125.13|124.03|119.43|124.88|128.205|120.85|120|119.51|117.16|118.215|124.24|129.95|117.15|117.93|123.15|117.07|113.81|108.685|125.09|147|146.27|133.89|127.755|125.68|123.7|128.33|131.345|128.835|132.07|140.2|141.28|149.31|142|136.06|144.14|143.28|146.22|140.55|134.28|133.15|130.12|132.705|139.16|134.155|143.67|148.96|146.39|133.96|131.41|135.94|141.21|139.08|124.26|116.29|113.385|113.15|107.89|108.05|108.005|128.74|129.42|126.51|132.595|137.14|139.61|142.65|139.285|135.31|145.4325|155.605|157.99|160.075|152.65|140.04|136.73|139.305|147.305|131.29|128.2|117.42|116.82|114.68|114.77|111.6199|102.15|88.41|85|84.3941|83.55|83.01|85.77|94.79|96.26|98.27|102.94|105.8|110.9|111.985|82.51|79.79|71.86|66.5|66.35|74.26|73.1|75.56|72.515|80.98|85.5|81.845|108.08|106.87|106.54|106.19|97.88|115.69|127.32|122.24|119.78|129.26|142.7|146.66|125.58|123.2|120.96|109.73|123.7|128.43|125.24|123.72|140.4|150.24|148.17|149.75|172.01|209.1|199.13|209.88|202.76|196.4|202.14|193.25|193.74|187.14|199.06|214.15|228.7|219.9|194.52|223.36|225.63|225.39|243.24|260.01|265.75|253.64|236.48|218.98|232.295|234.95|261.23|247|212.76|209.56|202.78|204.5099|201.09|202|209|200|195|199.1|196.57|185.95|195.78|194.85|190.47|169.1|167.6|168.6|175|168.14|163.38|166.7|163.49|156.36|149.81|135.53|134.045|133.7|136.4|135.49|133.77|138.0053|146.1|152.03|145.2|132.93|135.06|135.8|144.765|170.975|144.56|151.375|127.26|107.205|104.41
02664|103922|/equities/now-inc|R2000VALUE||16.26|15.83|15.875|15.71|16.05|16.17|16.34|15.98|15.08|16.24|16.21|15.61|15.1|14.4|15.95|16.62|15.7|15.145|14.84|14.98|15.285|15.725|16.435|16.635|16.145|16.19|15.935|17.4799|17.385|16.38|15.29|16.09|17.41|17.83|18.4494|15.23|15.46|15.14|13.84|13.3|13.245|13.18|14.45|15.15|15.29|15.42|15.04|15.19|14.49|12|12.62|12.84|12.864|12.94|13.29|13.27|12.49|12.925|13.21|12.99|12.95|14.635|15.645|15.27|14.675|13.78|13.87|13.755|13.61|14.17|14.7|14.62|14.515|14.0809|14.995|14.74|15.215|15.13|15.575|15.3231|15.485|15.015|14.8652|15.01|14.445|13.45|12.21|9.945|10.46|10.275|9.95|10.63|11.413|11.735|11.65|11.18|10.89|10.31|10.5|10.855|10.8159|11.23|11.435|12.225|12.0575|11.86|12.66|11.8095|11.855|11.6725|11.9|11.29|11.315|11.105|11.61|11.49|11.255|11.26|10.7|10.61|10.425|10.52|10.2|9.77|9.825|9.649|9.74|10.79|11.01|10.895|10.93|11.46|11.18|10.85|11.51|13.54|13.545|12.985|14.86|14.41|14.345|13.5|13.3|13.35|12.86|13.06|13.03|12.9754|12.87|12.75|13.02|13.115|13.29|13.5103|12.57|11.54|11.38|11.74|10.245|11.21|11.92|11.88|13.1329|13.4|11.11|11.565|12.108|11.19|10.295|10.3|10.34|9.92|10.05|10.83|12|11.59|11.29|11.12|10.86|12.55|11.46|11.8337|11.02|11.51|11.435|11.17|10.7|11.495|10.46|9.82|10.1|9.61|9.31|9.54|9.825|9.7|9.28|8.85|8.615|8.7|8.9|9.38|9.98|10.325|10|9.66|7.92|9.525|9.46|8.925|8.02|7.56|7.4999|7.64|7.9561|8.01|7.54|8.01|10.07|10.0407|9.5|10.07|9.5|9.7987|10.43|11.05|11.23|11.24|10.65|11.5848|11.87|11.545|10.2862|9.82|10.06|10.64|10.6|10.76|11.98|11.96|11.3799|11.4|11.19|10.51|9.99|8.65|9.13|9.48|8.4|7.32|6.98
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.7|35.67|35.74|35.75|35.73|35.73|35.75|35.885|35.65|35.88|35.9|36.11|36.33|35.48|35.33|35.39|35.59|35.51|35.385|35.88|35.8|35.9075|35.525|24.18|24.69|24.81|24.48|24.54|23.47|23.37|23.31|23.67|24.73|25.57|25.83|25.73|25.5|25.4|25.64|25.66|26.56|26.75|26.72|26.6|27.49|28.84|28.8|27.31|26.09|23.62|23.95|24.07|25.2|24.79|23.82|23.46|21.95|21.93
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.2|77.33|81.02|82.92|85.85|93.78|93.01|93.75|96.92|96.5|98.2|97.61|96.38|95.555|96.68|96.65|95.4|94.33|92.67|88.35|88.54|88.67|87.35|81.29|78.705|75.61|74.51|75.39|76.54|76.69|72.22|76.74|77.93|78|76|74.21|73.565|77.54|78.66|78.34|75.55|75.87|74.985|73.55|71.87|72.11|72.06|73.015|72.99|76.61|79.51|80|79.45|80.03|81.37|81.64|80.97|80.02|85.35|85.72|86.07|86.25|86.07|86.073|79.95|79.24|74.75|73.77|71.96|72.7|73.71|72.98|72.385|69.14|69
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||8.725|9.11|8.325|8.035|8.26|8.93|9.7|9.68|9.785|10.16|10.2|10.35|10.34|9.695|8.59|8.3|8.57|8.99|9.01|8.25|8.46|8.58|8.49|8.48|8.285|8.46|8.34|8.28|7.91|7.87|7.83|8.13|8.29|8.36|7.94|8.08|9.03|9.05|8.6|9.07|9.405|8.85|9.495|9.6499|9.85|9.54|8.84|8.35|8.415|9.29|10.88|10.88|11.3|10.89|10.79|11.14|10.9|10.63|10.17|9.84|10.345|9.89|9.82|9.27|9.47|10.85|10.84|10.89|10.79|10.63|11.06|11.24|11.425|10.9|10.19|9.85|9.82|9.99|9.89|9.2|7.92|8.58|8.54|8.49|8.785|9.03|8.89|8.2|8.03|7.565|7.82|8.76|8.15|7.82|8.41|9.18|9.12|9.31|9.45|10.19|10.49|12.09|11.66|11.45|11.51|11.72|11.76|11.79|11.96|11.235|11.13|9.87|9.58|10.719|10.91|11.01|11.125|10.36|9.5436|7.85|7.56|7.57|6.765|6.1|6.24|6.9184|8.05|7.91|7.85|8.005|7.8|8.56|8.2|7.79|7.48|8.82|8.95|10.75|10.825|10.06|10.72|11.09|11.44|11.54|10.95|9.72|9.44|8.4|9.1|10.17|10.13|9.7|10.64|10.55|12.28|13.07|13.58|15.51|14.47|15.18|16.08|16.75|16.56|16.31|16.175|15.93|15.77|15.87|14.45|14.44|16.42|17.07|18.285|18.84|18.66|16.76|16.43|15.87|16.88|15.4|16.6|18.295|17.82|16.98|14.795|15.14|15.14|14.98|14.84|14.21|13.5|13.4|13.2|12.95|12.94|14.3|15.5|16|17.0799|19.405|20.82|21.42|21.17|20.95|20.91|20.59|19.6|18.8|15.9|16.02|15.04|16.45|16.31|16.33|15.92|18.45|19.68|18.7|17.83|15.54|14.93|14.85|14.97|17.48|13.96|13.49|12.22|11.53|10.91
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||57.03|57.9|59.34|62.23|59.59|53.14|50.48|49.2289|45.96|49.44|47.89|45.29|46.5|46.765|42.53|44.22|45|43.48|40.86|41.08|42.19|43.15|42.17|40.1382|37.7551|35.85|36.0999|38.5941|40.79|42.2666|39.73|41.2|42.39|44.73|49.25|51.17|48.97|52.34|56.74|55.86|51.1863|50.5999|48.76|49.7799|52.3|52.66|56.55|55.4|58.9|61.525|67.5|70.58|73.62|74.67|71.93|71|69.0032|70.86|72.34|74.48|75.35|75.69|77.834|78.27|77.98|79.22|82.04|84.67|82.74|81.25|82.32|82.62|83.33|81.76|79.58|73.26|73.13|72.64|72.49|74.04|73.43|73.6676|73.27|69.49|68.73|68.686|71.8|67.73|72.89|71.66|66.3|66.7|66.93|63.54|64.93|59.26|56.6|56.91|57.57|59.32|59.23|58.9025|57.73|57.55|56.79|54.28|55.19|54.64|53.89|51.695|52.43|53.18|52.6399|50.885|50.55|45.99|43.22|45.6|47.69|47.55|45.7|46.24|48.36|48.99|51.32|50.5|49.7599|51.92|58.24|61.9|57.3697|55.73|56.57|58.14|60.37|63.22|62.43|62.87|64.2|58.09|52.24|48.8|54.73|54.34|54|55.2299|56.54|57.71|55.1|54.04|54.24|52.25|53.19|53.25|49.31|49.59|46.78|43.4076|43.665|46.3|45.95|44.68|43.77|43.16|41.21|43.36|40.9999|42.01|39.6288|35.1|33.5096|37.77|38.07|37.01|37.705|36.89|34.09|30.4|28.56|27.9|25.34|23.01|22.84|22.34|22.4|20.78|19.37|19.64|19.07|17.42|16.49|15.98|14.72|13.97|13.43|13.62|14.3195|13.24|13.55|13.55|13.98|15.02|15.485|18.07|18.55|17.79|17.65|18.48|18.8|19.85|19.85|16.568|16.76|17.76|17.63|15.77|15.79|15.77|16.94|17.24|17.68|20.02|21.75|24.67|24.64|22.56|22.88|23.08|23.37|22.935|21.13|19.67|18.77|18.92|18.49|19.1|19.7|20.25|20.28|19.27|17.48|17.2998|17.38|16.63|14.62|13.5|14.2|15|14.05|11.77|11.55
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||2.61|2.84|3.21|3.55|3.6|2.9799|2.645|2.35|2|2.23|2.18|1.935|1.9|1.4|1.33|1.4182|1.44|1.38|1.355|1.205|1.23|1.14|1.26|1.23|1.005|0.88|0.96|1.17|1.41|1.45|1.4789|1.3|1.4556|1.55|1.39|1.2|1.059|0.98|1.04|1.18|1.02|0.88|0.93|1.1|0.76|0.74|0.75|0.8899|0.9158|0.962|0.9699|0.983|1.07|1.09|1.11|1.07|0.9749|0.9754|0.9525|0.97|0.89|0.9273|1.1204|1.15|1.33|1.37|1.08|1.09|0.7234|0.5821|0.6299|0.6353|0.7262|0.7603|0.8078|0.8045|0.8299|0.902|1.1|1.28|1.36|1.45|1.56|1.6|1.5|1.33|1.17|0.89|0.93|0.8894|0.9724|1.03|1.03|0.9346|1.02|1.13|1.11|0.8829|0.866|0.84|0.6143|0.5947|0.56|0.6689|0.7054|0.8093|0.8537|0.9574|1.02|1.09|1.13|1.08|1.1775|1.335|1.44|1.44|1.88|1.73|1.45|1.41|1.445|1.525|1.32|1.385|1.6|1.62|1.5827|1.41|1.37|1.25|1.25|1.31|1.4|1.28|1.4|1.83|1.91|2.25|2.53|2.91|3.0599|2.5251|2.35|2.54|2.25|2.32|2.339|2.95|9.55|9.1|9.41|10.46|10.565|11.33|12.56|13.53|12.5286|13.675|12.915|13.83|14.57|14.99|14.87|15.195|14.48|13.96|13.07|12.09|12.555|11.65|9.01|8.5199|7.74|6.82|7.52|7.64|7.92|8.91|9.01|7.61|9.145|9.3|9.885|10.21|9.36|9.31|9.34|9.985|9.9|9.93|9.53|9.38|9.77|10.52|11.78|12.86|12.28|11.685|11.66|11|11.47|11.425|11.75|12.08|13.735|13.62|13.2|13.94|14.3|13.05|14.1|12.59|10.75|10.3|10.575|10.23|9.13|9.14|8.3|8.02|7.82|8.18|8.49|8.52|8.63|9|9.27|8.78|9.41|9.58|8.9|8.84|8.87|8.8|8.95|9.82|9.44|9.74|10.72|10.66|9.98|11.35|11.91|10.99|10.7505|10.81|10.64|11.02|10.63|10.41|11.36
02674|20908|/equities/acco-brands-corp|R2000VALUE||4.159|4.2|4.1453|4.26|4.15|4.145|4.04|4.045|3.94|3.715|4.05|4.02|3.84|4.0299|4.0089|3.625|3.63|3.88|3.81|3.61|3.825|3.9954|3.78|3.95|3.94|3.79|3.965|4.42|4.56|4.63|4.925|4.82|4.775|5.68|5.42|5.215|5.4291|5.4|5.31|5.373|5.34|5.4|5.94|6.285|6.32|6.075|5.91|6.435|6.1|5.305|5.24|5.32|5.3207|5.51|5.46|5.51|5.365|5.47|5.53|5.5|5.13|4.86|5.27|5.18|5.03|4.81|4.71|4.81|4.78|5.1|5.43|5.15|5.175|5.23|5.15|5.2|5.07|5.14|5.34|5.6|5.675|5.75|5.5|5.67|5.875|6.545|6.62|6.405|6.35|6.31|6.14|6.53|6.48|6.25|5.89|5.87|5.5|5.49|5.4|5.3675|5.22|5.41|5.11|5.43|5.5289|5.8|5.88|6.08|5.79|5.42|5.45|5.285|5.6|6.23|6.21|6.04|5.75|5.79|5.54|5.26|5.29|5.335|5.41|5.14|5.365|5.37|5.34|5.14|4.86|5.15|5.31|5.41|5.32|5.18|5.31|5.71|5.81|5.79|6.365|6.415|6.615|6.21|6.235|6.2|5.97|5.72|5.635|5.85|5.86|5.69|5.55|5.6|5.735|4.77|4.79|4.74|5.1475|5.35|5.19|5.57|5.895|5.84|6.29|6.72|7.08|7.26|7.26|7.28|7.18|6.72|6.625|7.03|6.915|6.99|7.455|7.56|7.51|7.61|7.4299|7.41|7.855|8.005|7.95|8.155|8.38|8.5|8.49|8.68|8.775|8.95|9|8.21|8.2243|8.41|8.53|8.52|8.57|8.39|8.17|8.34|8.7|8.8|8.86|9.15|9.5|9.42|9.165|9.225|9.2|9.03|9.35|9.115|9.12|9.719|9.76|9.4|9.555|9.53|9.19|9.18|8.29|8.415|8.68|8.82|8.83|9.29|9.35|9.25|9.62|9.76|9.77|9.12|9.3|8.84|9.1|8.695|8.54|8.89|9.13|9.12|8.72|9.361|9.05|9.56|8.95|8.76|8.92|9.04|9.08|8.72|8.85
02675|16843|/equities/orasure-tech|R2000VALUE||3.29|3.25|3.415|3.4|3.3858|3.46|3.54|3.01|2.9599|3.195|3.43|3.505|3.82|3.16|3.16|3.0914|3.025|3.06|3.015|3.005|2.82|2.76|2.945|3.09|3.095|3.03|3.24|3.395|4.22|3.6365|3.55|3.705|4.08|4.01|3.95|4.06|4.14|4.09|3.795|3.945|3.73|3.7|4.14|4.175|4.01|4.025|3.97|4.365|4.6|4.29|4.15|4.16|4.18|4.33|4.44|4.5|4.455|4.535|4.61|4.49|4.45|4.92|4.59|4.47|4.62|4.44|4.38|4.47|4.66|4.67|4.98|4.88|5.08|5.55|5.59|5.565|5.53|5.56|6.045|6.35|6.375|6.96|7.3|7.43|8.04|7.035|7.38|7.56|7.86|8.04|8.3299|8.28|8.45|8.43|8.33|7.68|7.55|7.43|7.4|7.2|6.47|5.67|5.56|5.78|5.77|6.02|6.16|5.73|6.17|6.37|6.92|6.99|6.675|6.71|5.98|4.68|4.66|4.785|5.135|5.17|5.47|5.66|5.68|5.73|5.51|6.05|7.82|7.07|7.1651|7.18|7.21|6.935|6.07|6.39|6.53|6.62|6.48|6.336|6.05|5.8599|5.67|5.335|5.29|5.33|5.01|4.84|5.075|5.46|5.31|5.35|5.16|5.4255|5.365|4.5875|4.375|4.12|3.97|4.12|4.065|4.04|4.32|4.18|4.355|4.215|4.77|4.81|3.3|3.115|3.12|3.105|3.04|2.95|2.92|2.98|3.89|4.38|5.66|5.61|6.1|6.49|6.55|6.98|7.02|7.215|7.26|7.48|7.3|7.63|8.22|8.05|8.95|9.42|9.3|8.91|8.95|8.73|8.745|9.33|9.77|9.5653|9.24|9.73|9.77|10.24|10.18|11.4519|10.95|11.26|11.22|11.59|11.89|13.57|13.38|11.85|11.465|10.85|10.9|11.86|12.41|11.94|11.46|10.66|10.44|10.39|9.86|9.73|10.15|9.65|9.99|9.93|9.96|10.1|9.89|10.1|10.5|11.8|11.98|11.6|11.62|11.31|11.53|11.61|14.46|15.05|15.9399|15.68|13.93|13.44|12.38|11.705|12.58
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||9.56|10.05|9.55|9.21|9.28|9.35|9.1|8.78|8.37|8.66|8.87|9.05|9|8.07|7.28|7.25|7.18|7.44|7.995|8.19|8.115|8.5|8.58|8.2591|8.02|7.41|7.11|8.87|9.17|8.94|9.26|9.91|12.115|11.75|11.99|11.78|11.72|11.67|11.8|12.4|12.84|12.66|13.61|13.64|13.09|13.03|12.71|13.25|11.97|11.65|12.09|12.19|11.285|11.46|11.48|12.23|11.15|11.79|11.79|11.68|11.46|12.16|13.23|13.01|13.32|12.75|12.94|13.05|12.91|13.55|18.4|17.8|18.13|18.39|18.45|15.0804|14.8|15.24|16.03|16.455|15.72|15.265|15.52|16.29|17.8|16.625|16.44|16.05|16.7|16.571|15.99|16.21|16.52|16.6|16.37|16.57|16.6|15.11|15.19|15.07|14.83|12.69|11.92|12.09|12.42|12.42|12.7|12.945|13.14|13.09|13.3|13.45|13.81|14.54|14.22|14.64|14.16|14.54|14.38|14.4|14.265|14.6|14.5698|14.41|14.58|14.88|15.25|16.1|15.98|15.635|15.81|15.6|15.61|15.475|15.65|16.91|17.75|16.59|16.2786|16.52|17.05|17.57|17.29|17.31|17.545|17.59|16.6977|16.79|16.56|16.535|15.4|15.49|15.315|14.19|13.83|13.65|15.37|15.24|12.96|14.865|15.11|15.49|15.59|15.18|15.51|15.3|11.9868|12.64|12.43|11.94|11.99|11.88|11.81|11.01|11.46|11.06|11.18|10.32|8.74|8.36|8|8.8618|9.035|10.325|10.54|9.24|13.32|13.54|13.3|14.78|15.9793|16.215|14.77|14.71|16.45|16.64|16.45|16.26|15.59|15.325|15.94|15.51|16.9|17.54|17.86|17.27|17.48|17.1|15.07|14.89|14.82|14.39|13.85|14.09|14.511|14.4|14.4|14.69|14.915|14.94|14.6|15.71|15.56|16.23|16.44|16.48|15.94|15.69|15.22|14.64|17.7|17.82|17.65|17.43|17.79|17.59|17.05|17.82|18.63|18.6|18.4|17.63|16.29|16.3|15.23|15.8|16.2401|16.91|16.83|17|17.4
02678|15840|/equities/community-trust-bancorp|R2000VALUE||56.99|56.58|57.07|57.65|58.55|59.6722|59.04|58.74|57.01|54.07|56.33|57.61|57.96|56.5|56.625|53.825|51.12|52.96|51.94|51.75|52.95|53.33|51.595|50.53|50.395|48.235|49.04|51.03|53.33|52.52|51.8|55.15|54.66|55.78|56.96|56.68|55|55|54.31|52.8|53.952|54.69|58.51|59.59|59.825|61.665|59.875|61.6|61.1989|53.315|53.5|53.04|49.93|49.68|49.89|51.37|48.78|50.53|51.23|51.13|47.79|47.16|52.22|52.22|50.265|45.5|44.215|43.97|42.79|43.05|42.22|43.01|44.07|44.3|44.32|43.67|43.46|41.82|42.27|42.29|42.81|41.09|41.25|41.45|40.4752|41.64|41.5|41.1|42.31|42.8|40.8|42.54|44.38|45|45.74|44.92|42.85|41.5|40.94|41.57|40.15|40.45|38|37|35.72|35.56|34.68|35.58|36.27|36.3|36.6545|36.98|38.7|39.86|39.36|39.15|38.95|37.4387|36.68|37.1383|37.84|39.35|40.3|36.42|35.94|35.99|35.2|36.27|36.665|37|38.02|38.2584|39.51|40.34|41.59|42.79|43.5|44.125|44.39|44.76|44.83|42.49|46.71|47.12|47.35|46.18|45.95|47.87|47.84|48.05|47.84|47.36|47.69|47.905|47.85|45.25|43.3|42.615|41.92|43.27|42.99|42.91|42.87|44.43|45.37|44.61|44.2|43.48|42|41.23|41.69|41.52|40.98|40.82|41.92|42.47|42.2|41.055|41.53|41.06|41.51|42.9054|40.39|41.68|42.88|42.88|42.74|42.83|43.27|43.7|44.01|44.7|45.44|46.3|46.2699|46.12|46|44|43.8124|44.03|43.99|43.48|45.61|45.2365|46.21|46.21|44.24|43.99|43.98|43.71|43.19|40.905|40.71|41.38|42.51|42.655|41.86|42.1|40.81|40.31|40.7986|41.4899|40.465|41.6632|41.69|43.16|44.88|44.9|45.13|45.45|45.595|45.76|45.95|45.675|45.54|45.05|45.4668|45.75|47.53|47.5348|44.32|41.813|39.47|40.46|39.28|39.43|39.8|39.9|40.44|37.88|37.09
02679|16248|/equities/hci|R2000VALUE||199|194.185|187.57|186.81|183.31|176.06|166.99|167.45|158.85|144.89|141.475|144.89|146.77|147.675|153.86|153.4|160.8397|168.43|172.19|170.25|170|168.17|176.4|149.73|147.27|150.775|148.0099|151.88|150.96|139.97|141.21|140.715|132.85|120.66|124.02|125|124.56|125.6|122.86|115.99|119.73|120.1|116.175|119.59|126.5|124.95|114.36|121.4|122.3|118.272|124|120.5599|113.46|115.5199|111.13|109.59|100.7484|100.375|97.23|95.865|96.44|94.39|96.59|91.59|93.65|89.24|93.65|93.355|94.85|98.015|97.88|99.89|103.92|104.78|119.9|116.085|116.5|112.651|118.4116|117.83|121.57|119.6|115.43|117.65|100.9599|99.8306|100.0699|93.95|92.78|96|90|90.35|95.26|87.81|87.625|89.49|90.81|87.53|87.8999|83.73|79.5|63.74|59.22|60.63|59.1492|55.51|54.36|54.015|55.89|53.64|55.63|57.82|59.71|70|63.12|63.8793|59.93|61.26|62.47|63.995|61.98|59.43|59|55.23|57.16|58.54|60.8|51.62|54.795|55.03|53.22|54.22|55.725|56.32|58.99|59.79|54.9|51.9|52.44|51.2|51.98|51.19|48.01|44.08|40.97|41.27|40.47|36.86|38.81|38.4|39.09|43.69|43.34|38.3975|36.09|39.75|39.26|40.75|44.44|51.39|52.51|49.92|48.89|53.16|60.14|73.16|72.5|69.45|67.57|69.21|69.82|69.4|67.14|64.97|68.72|69.7|70.08|68.46|71.59|70.67|67.27|68.45|68.85|69.755|73.92|72.69|72.1|68.55|64.12|64.22|67.4395|71.25|70.54|70.99|70.3|81.97|86.97|88.83|88.68|101.35|117.72|117.96|125.63|136.47|139.8|138.59|134.43|135.98|139.315|135.06|115.44|112.9547|111.62|112.64|115.19|110.81|113.1942|117.15|119.285|101.38|98.9999|93.75|96.53|100|100.8|97.03|91.03|84.24|81.18|77.87|79.88|81.45|74.7999|76.17|77.64|79.67|80.799|78.27|76.69|79.99|80|60.22|60.21|59.48|57.42|61.66|56.34|55.16|54.99|52.49|52.51
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.07|10.07|10.12|10.08|10.11|10.11|10.1|10.09|10.14|9.99|10|10.05|10|10.06|10.065|8.44|8.65|8.48|7.68|7.78|7.6|7.35|7.55|7.49|7.63|7.63|7.72|7.55|7.35|7.5701|10.62|10.61|10.9|10.62|10.89|10.925|10.4|11.59|11.74|11.38|11.475|11.9|10.59|9.49|9.17|8.88|7.59|7.63|9.35|10.1|10.08|10.57|10.78|10.8425|10.5013|11.24|12.44|12.71|12.91|13.98|15.9325|16.16|15.86|15.15|15.53|14.5|13.53|14.67|14.875|12.93|13.135|13.07|12.93|13.49|13.86|10.715|10.98|10.005|9.705|9.76|10.88|12.85|14.685|14.66|15.15|15.625|15.91|14.45|14.43|14.59|13.11|12.06|12|12.81|12.88|12.6|11.98|11.38|11.595|10.82|11.24|9.47|9.47|10.58|11.04|12.36|12.84|12.28|13.13|14.15|15.23|15.1|13.79|15.95|16.61|15.5|15.44|16.549|16.38|17.7793|19.445|20.04|19.365|20.92|20.39|21.8|21.63|22.43|22.23|21.505|22.49|23.21|23.63|22.78|22.65|21.69|21.84|22.13|22.34|22.72|23.005|23.72|25.96|25.3|24.85|24.2934|24.91|24.73|26.36|26.4|27.42|26.7|31.69|30.44|28.25|28.31|29.315|28.715|27.21|27.16|28.16|28.53|29.2|30.25|29.79|30.75|29.65|31.28|32.46|34.37|35.44|36.9|37.49|36.5|36.81|35.17|32.98|32.86|34.26|26.03|25.57|27.18|26.6|26.49|27.02|25.78|24.04|23.24|21.3|20.93|19.64|21.49|21.84|22.99|21.75|19.38|18.19
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||2.98|3.03|3.06|3.115|3.08|3.02|2.895|2.86|2.8758|2.905|2.66|2.7|2.6|2.615|2.62|2.73|2.6235|2.645|2.6899|2.595|2.475|2.48|2.32|2.01|1.89|1.91|2.2168|2.65|2.86|2.895|2.905|2.985|2.97|3.03|3.19|3.05|2.965|3.01|3.01|2.99|2.94|3.0405|3.42|3.485|3.58|3.66|3.5902|3.445|3.17|3.105|3.18|3.17|3.03|3.26|3.29|3.15|2.87|2.745|2.67|2.685|2.665|2.74|3.1197|3.21|3.21|3.295|2.97|3.1|3.19|3.225|3.24|3.21|3.52|3.69|4.495|4.5|4.5399|4.51|4.5504|4.74|5.015|4.98|4.9|4.8601|4.805|4.72|5.36|5.48|6.125|6.03|5.88|5.99|5.91|6.405|6.27|6.05|5.67|5.6594|5.368|5.285|4.775|4.835|4.24|4.56|4.67|4.89|5.21|5.46|5.44|5.41|5.44|5.185|5.45|5.84|5.89|5.91|5.7751|5.735|5.34|5.52|5.32|5.355|5.39|5.08|5.05|4.67|4.38|4.49|4.515|4.85|4.89|5|5.13|5.23|5.315|5.855|6.16|6.34|6.24|6.72|7.07|6.525|6.44|6.2|5.785|5.775|6.15|6.76|6.675|6.68|6.375|6.68|7.655|7.99|7.99|7.08|6.9|7.07|8.07|8.86|9.36|9.185|9.94|10.13|10.28|10.59|10.79|10.825|9.99|9.68|9.82|10.28|10.14|10.5|11.15|11.11|10.985|10.18|10.16|10.48|10.09|10.539|10.6|11.16|11.57|11.4|11.135|11.13|11.27|11.51|11.85|11.78|12.1|12.05|12.33|12.18|12.18|12.27|12.15|11.95|12.47|12.44|12.66|13.58|14.1|13.89|13.53|13.63|13.71|13.79|13.8|13.64|13.53|13.89|13.88|13.92|13.5799|14.07|14.37|14.46|14.42|14.68|14.8325|15.26|15.42|15.55|15.92|14.93|14.69|14.21|13.73|13.46|13.53|12.99|13.12|12.57|12.74|12.7|12.7|12.39|11.98|11.76|10.85|10.48|10.11|10.14|10.19|10.06|10.33|10.3942|10.1328
02685|16088|/equities/flushing-financial|R2000VALUE||14.18|14.12|14.4|14.41|14.16|13.82|13.825|13.425|13.0525|12.22|12.55|12.74|12.6|12.8509|12.845|12.185|11.77|12.49|12.34|12.36|12.85|13.35|12.939|12.73|12.4|11.59|12.04|12.81|13.475|13.525|13.755|14.47|14.43|15.15|15.18|14.755|14.8|15.14|15.33|14.8|14.72|14.5|15.45|17.51|18.04|18.59|18.09|18.4|18.19|16.7|16.33|15.831|14.83|14.61|14.76|15.45|14.15|14.64|14.64|14.74|13.8|13.11|16.74|17.16|15.67|14.15|13.28|13.24|12.3|12.76|12.95|13.41|13.57|13.41|12.72|12.17|12.4|11.79|12.35|12.68|12.7597|12.4|13.02|13.12|13.1187|13.71|14|15.28|17.6|18|15.87|16.49|16.84|17.32|17.35|17.05|15.47|15.15|14.33|14.41|13.66|13.99|12.34|13.02|13.02|13.15|13.35|13.55|13.92|14.74|14.94|14.9227|15.66|16.23|16.35|16.66|13.98|12.98|12.88|13.55|14.16|15.23|14.91|12.88|12.33|11.35|10.61|12.08|13.92|13.98|14.61|15.09|15.155|15.85|16.76|19.4|19.8|20.01|20.03|20.45|20.365|20.46|20.1|20.07|19.88|19.69|19.94|20.57|20.58|20.9|21.11|21.55|21.32|20.41|21.04|20.88|20.68|20.3|20.52|21.25|21|20.93|21.2|22.35|23.2|22.71|22.4|22.75|22.18|21.42|21.54|22.36|22.3|22.17|23.1|23.44|22.93|22.72|22.3|22.26|22.37|22.78|21.41|22.35|23.59|23.64|23.69|24|24.21|24.35|24.05|23.93|23.97|25.6741|25.9485|25.9|25.69|24.74|24.4512|24.66|24.819|24.48|24.78|24.48|24.597|24.66|24.75|23.5|23.81|23.79|23.35|22.57|22.29|22.84|23.33|23.36|23.069|23.47|23.335|22.59|22.16|21.6|21.55|22.065|22.22|22.9|23.63|23.97|23.8203|24.11|25.01|24.585|23.71|22.98|22.1|21.75|22.25|24.83|25.22|24.717|22.7075|22.41|20.3|20.5|19.91|19.3|19.47|19.36|18.66|16.79|16.625
02687|7996|/equities/manitowoc-co.|R2000VALUE||10.9299|10.6457|10.36|10.4551|10.3541|10.26|10.38|10.195|10.555|12.645|13.47|13.39|13.14|13.615|12.99|12.45|11.64|11.54|11.33|11|11.77|11.815|10.18|8.57|8.24|7.83|8.2|8.95|9.79|9.84|9.9|10.452|10.92|12.195|12.125|9.93|10.3199|10.19|9.39|9.27|9.32|9.07|9.955|10.625|10.73|11.32|10.85|11.39|11.14|10.55|10.29|10.28|9.825|9.77|9.97|10.45|9.69|10.17|10.44|10.37|9.94|11.2391|13.13|13.455|12.21|11.49|11.53|11.54|11.14|12.26|12.58|12.48|12.89|13.13|12.87|12.91|13.15|13.87|13.93|14.32|14.29|13.61|13.53|13.89|14.05|13.8|17.647|17.13|16.82|16.57|15.935|16.24|16.62|17.25|16.8|16.61|15.95|15.22|14.775|14.8|14.11|14.928|13.25|14.4|14.88|15.19|15.41|15.65|15.38|16.82|17.2|15.94|17.04|19.48|19.02|18.8227|19.67|19.81|19.05|19.07|18.15|18.265|18.065|16.23|15.9|16.211|15.92|18.46|16.1|16.04|15.38|16.87|17.12|17.79|18.61|20.2|19.73|18.41|14.56|14.2993|14.45|13.2999|12.705|12.1|10.11|9.645|9.66|9.82|9.77|9.96|10.12|10.32|10.39|9.69|9.095|8.72|8.31|8.81|8.395|9.23|10.18|9.89|10.36|10.77|11.36|11.438|11.98|11.5|11.05|10.68|10.876|11.16|10.88|12.41|13.69|13.6|12.98|12.5121|12.22|14.06|13.976|14.56|13.5563|14.93|16.2|16.8|16.65|16.54|17.14|17.74|18.4|18.43|18.68|18.81|19.45|19.61|20.08|19.46|18.705|19.4|20.545|20.37|21.09|22|23.2558|23.15|21.95|21.2|21.39|22.9|22.885|21.69|22.7|23.12|25.72|25.67|26.395|27.37|25.62|23.39|23.515|23.63|23.64|25.67|26.15|25.27|27.5699|27.3|26|25.65|28.325|27.28|24.13|23.38|21.97|21.61|21.88|22.15|23.85|20.99|17.049|17.22|15.63|15.83|14.12|14.49|16.01|15.05|15.27|13.68|13.58
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||14.22|13.84|13.755|13.59|13.1|13.18|12.98|12.69|12.34|11.955|12.32|12.42|12.295|12.335|12.35|11.67|11.36|11.72|11.435|11.47|11.77|12.03|11.68|11.58|11.74|9.5|10.015|10.6|10.92|11.09|11.228|11.76|11.813|12.13|12.48|12.575|12.42|12.19|12.29|12.08|12.375|12.26|13.09|13.27|13.125|13.54|13.23|13.6|13.61|12.6101|13.48|13.73|13.205|13|13.19|13.44|12.75|13.31|13.24|13.42|12.64|12.17|13.65|14|13.05|11.83|11.13|11.17|10.445|10.925|10.58|10.49|11.01|11.08|10.92|10.74|10.515|9.755|9.91|10.61|10.75|10.515|10.31|10.52|10.42|10.47|10.7|10.7852|12.1|12.015|11.7225|12.03|12.31|12.44|12.38|12.42|11.51|11.49|11.29|11.325|10.59|10.73|10.25|9.9|9.97|9.8|9.58|9.67|9.88|10.165|10.29|10.07|10.18|10.65|10.659|10.77|10.025|9.4599|9.31|9.1355|9.35|9.54|9.55|8.95|8.86|8.5|8.445|10.75|11.525|11.73|12.38|12.35|12.5|12.93|13.36|13.6|13.77|13.98|13.95|14.17|14.09|14.48|14.35|14.23|14.145|14.15|14.25|14.75|14.82|14.93|14.75|14.71|14.92|15.565|15.17|14.64|14.56|14.03|14.11|14.46|13.93|13.88|13.91|14.47|14.79|14.74|14.6|14.63|14.57|14.2|14.3|14.23|14.15|13.92|14.26|14.435|14.18|13.96|14.13|14.14|13.85|14.18|13.84|14.18|14.53|14.61|15.45|15.24|15.28|15.06|14.865|14.75|14.5|15|15.105|15.34|15.43|15.08|14.99|15.08|14.68|14.56|15.16|15.05|15.28|15.24|14.48|14.53|14.35|14.3921|14.35|13.78|13.565|14.26|14.37|14.37|13.995|14.18|14.23|14.36|14.35|14.5|14.46|14.62|14.79|15.3|15.49|15.27|14.98|15.01|14.915|14.548|15.1|15.14|14.15|13.98|14.18|14.17|14.325|14.2|13.67|12.62|11.775|11.6|11.35|11.16|11.35|11.44|11.65|10.98|10.89
02689|102896|/equities/first-midil|R2000VALUE||38.005|39.27|39.66|40.49|40.78|41.43|40.94|40.18|39.415|38.74|39.73|39.725|39.51|39.835|39.92|38.23|36.475|37.54|36.67|36.151|37.17|38.25|36.815|36.25|34.17|32.59|33.34|35.1594|36.9|35.86|36.28|38.5|38.68|39.91|39.27|39.95|39.3|38.115|37.44|36.77|37.27|37.99|41.26|42.4|42.72|43.8584|42.6|43.52|43.3|39.79|39.86|40.69|38.61|39.06|39.68|41.02|39.43|40.39|40.56|40.48|38.38|38.12|39.78|40.24|38.58|35.29|32.88|33.1|31.08|32.2|32.09|32.185|33.48|33.435|33.01|32.5|31.84|31.23|31.53|32.445|32.92|31.87|31.12|32.155|31.465|31.62|32.51|31.42|33.54|34.48|32.67|33.83|35.26|35.83|35.575|35.72|32.92|31.73|31.68|31.68|30.205|30.11|27.35|28.27|27.61|27.27|27.48|27.715|27.59|29|29.15|28.57|29.47|30.65|31.1|30.96|28.69|26.5794|24.91|25.55|25.6|26.36|26.92|25.12|25.31|24.68|25.38|26.25|26.51|26.3|27.27|27.59|27.49|28.24|28.37|31.36|31.395|32.03|32.46|33.53|33.9|33.09|34.175|33.03|32.44|32.41|32.695|34.13|34.32|35.395|34.685|34.36|36.1|37.22|36.595|35.71|35.32|33.87|33.96|35.57|34.97|34.94|36.5699|38.4|39.6|38.96|38.32|38.555|37.71|36.78|36.99|37.06|37.99|37.06|38.62|38.52|37.94|37.245|37.2|37.32|38.28|39.16|37.63|38.86|40.5|41.36|41.27|40.53|41.525|40.98|41.43|43.06|42.06|43.04|44.17|44.64|45|43.43|42.79|42.61|43.3|43.46|44.72|45|45.4|45.84|43.33|42.65|42.705|42.17|41.7|41.08|40.2|40.99|41.6737|41.51|41.3968|41.89|42.75|41.42|41.41|41.27|41.6125|42.15|43.225|43.41|44.65|44.35|44.4|44.3|44.04|44.82|45|44.591|44.47|44.75|44.75|44.74|44.72|43.48|40.278|37.5|35.74|36|35|35.97|35.99|36.505|37.81|34.06|34.4
02690|15684|/equities/career-education|R2000VALUE||36.89|38.0249|37.13|35.9|35.15|33.275|33.595|33.87|32.42|31.41|31.05|29.99|30.0476|31.86|33.175|33.44|32.68|33.13|34.6|34.24|31.43|32.025|31.2228|30.955|25.93|26.42|26.775|26.575|25.75|25.02|25.76|26.25|26.57|29.84|28.64|29.28|28.9225|28.36|27.755|26.63|26.8806|26.79|28.2532|28.32|27.91|28.135|27.4904|29.465|25.29|22.97|21.5|21.73|21.5199|22.33|22.51|22.7|22.3|22.385|23.185|23.24|23.11|23.465|26.4|25.02|23.9|21.97|21.64|21.78|20.99|21.89|22.9|23.82|23.63|24.07|24.57|24.66|19.11|17.33|17.87|17.91|18.05|17.935|17.92|17.93|18.095|17.58|18.35|18.09|18.57|18.81|17.75|17.35|18.155|18.0997|17.8264|18.45|18.6341|17.695|17.77|18.39|17.642|19.62|18.14|18.58|18.04|17.75|17.75|17.1182|17.12|17.31|17.49|16.49|16.88|17.06|16.6|13.17|13.205|12.78|12.68|12.45|12.67|12.755|12.73|12.48|12.445|12.55|12.37|13.35|13.46|13.58|13.675|13.58|13.5|13.545|13.69|13.89|14.0297|14.79|14.68|15.6|15.65|14.825|15.04|15.105|14.56|14.46|14.41|14.14|14.43|14.82|14.38|14.6|14.71|11.76|11.76|11|10.59|10.65|10.645|10.92|11.12|11.355|12.12|12.8|12.76|13.37|13.89|13.785|13.245|12.31|12|12.07|11.46|10.47|11.02|11.08|11.18|10.805|10.57|11.66|11.83|11.98|11.72|11.625|11.865|11.77|11.49|10.99|10.91|10.39|10.535|11.19|11.22|11.52|12.07|12.65|12.46|11.925|11.805|12.13|11.53|10.43|10.77|10.81|11.01|11.16|10.815|10.955|11.39|11.41|10.9704|10.675|10.88|10.98|11.13|11.25|11.38|11.64|12.28|12.09|11.76|12.45|12.39|12.8|13.11|13.15|12.92|12.645|12.445|12.45|12.22|12.34|12.2|12.13|12.21|12.62|12.52|13.05|12.82|12.81|13.36|13.95|13.85|14.05|13.46|12.8|13.03|13.19|13.05|13.5|13.33
02691|16900|/equities/preferred-bank|R2000VALUE||92.62|92.61|93.99|96.095|95.94|97.25|96.02|94.87|94.735|91.46|94.76|99.445|93.68|92.99|92.04|87.91|83.7|86.23|84.16|84.95|85.225|87.6|83.7|82.52|87.76|81.4|80.87|84.42|86.96|85.19|84.16|89.58|89.27|90.96|92.12|93.59|93.66|88.67|87.61|87.63|87.94|87.965|93.26|94.94|95.43|99.78|96.32|97.13|97.21|86.95|85.94|85.26|83.22|81.16|82.29|84.2|81.4|82.99|83.8|83.655|79.51|78.7|91.67|91.45|86.91|76.8|76.11|76.645|76.045|74.65|75.23|77.68|80.2|81.13|80.115|79.98|79.08|74.34|75.66|77.12|77.32|75.98|74.97|76.215|72.6|73.5|72.8|69.95|75.16|75.21|72.66|73.88|74.775|76.895|77.65|75.495|68.28|65.24|65.7|66.5553|63.44|64.26|65.05|64.72|64.99|64.37|62.9|63.165|63.74|63.36|64.21|63.81|64.96|67.03|67.8|67.08|64.25|59.98|58.19|56.95|56.585|56.99|54.28|50.87|50.2|48.4|47.7599|48.51|51.49|53.115|53.79|55.387|56.97|61.7975|63.58|70.24|71.775|72.68|73.025|74.31|74.21|70.57|73.8|74.28|77.7499|76.34|76.4|74.965|74.18|76.24|75.93|76.43|77.13|77.5|76.67|74.935|71.04|67.71|67.87|69.6|69.87|68.99|70.058|73.16|75.499|74.5|73.67|73.105|72.9|69.425|70.24|69.765|68.24|68.01|70.15|69.63|68.9|68.3|69.3|70.14|70.98|75.52|71.88|74.37|77.4875|77.64|78.695|75.7959|79.175|80.13|81.23|81.52|81.97|80.05|81.3|81.55|79.82|72.47|70.12|69.1|69.31|70.27|72.58|72.345|71.32|71.57|71.53|70.39|70.8|71|68.79|66.4|62.93|63.94|64.26|63.735|60.67|61.32|60.55|60.495|61.045|63.24|62.505|66.07|66.8|68.33|69.44|69.31|68.5|69.09|69.09|68.4|68.59|69.09|68.48|66.98|65.8507|65.88|67.73|67.49|63.32|60.74|53.5|53.26|52.06|51.81|52|52.79|53.565|50.71|49.13
02692|15627|/equities/camden-national|R2000VALUE||39.535|39.84|40.445|41.74|40.785|41.44|41.44|40.83|39.95|37.8|41.51|42.92|43.51|43.78|43.38|40.924|39.135|40.48|40.015|40.32|41.36|41.98|40.4|39.65|39.66|38.59|39.375|40.85|42.38|42.44|42.175|44.64|44.47|45.21|45.7|46.62|46.485|45.29|44.78|42.46|43.71|43.66|46.17|47.55|47.66|49.95|47.99|50.07|50.05|43.748|41.8|43.5|41.91|41.485|40.76|41.2|38.82|40.015|40.9|40.99|38.09|37.73|43.44|41|39.85|35.93|33.35|33.37|31.96|32.85|33.68|32.83|33.25|33.68|32.83|32.75|31.13|30.09|32.5|33.55|33.57|32.955|33.41|34.92|32.4441|33.15|34.02|34.38|38.12|37.55|36.2999|37.435|38.44|38.98|39.7|39.08|37.01|36.08|34.935|35.54|33.5259|32.31|28.22|27.92|29.7|30.1|29.85|30.13|31.94|33.2|33.43|34.6699|36.33|36.84|35.97|35.59|33.41|31.24|31.705|32.95|33.37|33.75|33.9399|31.25|32.71|31.97|30.7|32.29|33.79|34.1137|35.8198|36.445|38.17|39.08|38.645|41.55|42.2|42.33|42.65|41.97|42.95|42.22|42.4|42.53|42.39|42.01|41.7|43.54|42.88|43.88|43.74|43.64|44.49|43.82|43.98|44.98|43.95|43.89|44.54|45.82|46.02|45.71|46.5|48.37|49.1|48.44|45.965|46.25|45.365|45.59|46|44.98|45.45|45.44|46.47|44.5|43.99|42.86|45.09|45.41|47.17|48.3|47.4|47.4|49.52|49.75|51.78|51.3|51.64|48.2824|48.94|50.07|49.8|52.16|51.54|51.85|51.75|49.205|48.67|47.6517|48.06|47.23|50.05|50.8308|50.94|50.4|49.3399|49.19|49.27|49.97|49.73|47.91|47.02|47.22|47.26|47.6651|48.05|48.785|46.14|45.51|45.96|46.98|47.29|49.17|49.57|48.7|48.98|48.29|48.1|48.39|48.22|48.44|48.0347|48.13|48.55|49.0999|48.39|49.18|49.5815|49.655|45.1799|43.03|40.19|40.97|39.7953|39.15|38.62|39.6381|40|36.0517|35.819
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||27.14|28.6296|29.4856|29.9|28.98|29.99|30.215|30.47|31.18|33.46|34.7|34.65|33.94|35.61|34.2|32.84|32.4|33.58|32.33|31.99|31.64|31.52|29.01|26.3|25.75|25.1699|26.29|28.159|29.31|31.24|30.39|30.02|32.46|31|30.93|29.74|32.01|32.4|32.455|32.49|32.965|32.495|33.945|36.32|39.46|39.79|39.37|38.44|39.83|34.95|37.22|37.91|37.34|37.09|37.79|37.99|37.64|39.16|40.07|39.4|38.03|36.79|41.64|40.45|39.73|37.13|37.475|39.11|40.05|42.58|44.64|44.37|44.44|45.21|45.83|53.91|54.07|56.74|56.955|56.85|55.77|54.8903|54.92|54.2399|58.23|52.52|52.63|51.4|52.74|53.1561|50.3|50.3|51.205|52.22|50.37|46.196|46.07|45.6957|43.49|44.18|41.58|39.0277|36.63|38.83|39.6|40.05|41.302|41.91|39.0603|39.28|40.03|39.11|39.6|39.45|38.98|37.68|36.97|35.81|34.87|34.81|34.03|34.7|33.52|31.7|32.2|32.46|33.27|34|34|34.515|35.04|35.51|34.99|34.15|33.55|37.45|38.42|34.51|34.845|34.835|35.9|32.94|32.56|32.085|29.56|29.55|30.69|32.38|31.25|30.63|30.5099|29.12|28.78|27.78|25.28|23.47|22.69|22.7|21.528|22.21|23.77|23.255|24.61|25.88|26.57|26.52|24.4047|23.98|22.87|22.105|22.45|24.26|23.68|25.9|28.6|28.29|27.17|26.57|24.9721|26.4|25.4799|27.89|27.25|27.53|28.43|30.04|30.035|28.97|29.295|30|30.94|30.1418|31.21|31.14|31.321|32.17|33.68|31.9|31.33|31.66|33.12|31.89|33.25|34.89|35.78|37.44|35.5|35.18|34.21|33.33|33.16|31.99|32.85|33.63|34.35|33.28|31.215|32.24|32.23|31.41|30.6253|31.55|31.91|32.88|32.34|33.44|34.45|35.79|34.88|35.6268|39|39.44|35|34.84|35.12|35.46|35.76|37.6055|39.15|37.47|36.5798|37.68|36.19|36.77|35.54|36.79|36.685|36.18|33.78|31.4|30.01
02694|8284|/equities/nabors-inds|R2000VALUE||46.3|43.15|43.03|43.15|44.005|39.25|37.45|37.4044|36.78|35.6547|35.55|35.3|33.765|35.655|31.73|33.2025|36.15|37.5|30.73|27.1984|28.14|32.84|30.1899|30.335|30.3|31.53|32.98|43.39|45.685|44.9|43.61|42.89|44.88|48.197|56.81|60.47|65|68.335|69.2|65.3|61.75|54.505|64.56|70.145|74.1362|78.0847|78.97|85.85|86.1|77.1641|76.89|78.55|83.34|82.56|72.94|69.88|68.8|74|83.72|86.69|87.465|83.13|105.96|102.5|90.78|77.57|72.03|72.18|68.29|69.58|75.07|77.23|80.12|76.2|77.02|78.13|82.84|81|90.5|91.907|91|90.64|91.36|86|82.19|85.18|86.81|84.45|90.68|88.4|77.28|79.4099|84.92|87.38|88.94|89.285|88.34|93.27|96.665|97.9|101.65|105.49|118|127.559|119.89|123.29|129.8463|141.47|137.47|128.29|122.32|111.11|113.66|121.84|124.04|123.3|117.13|112|99.2063|97.1799|103.79|106.12|107.13|96.79|96.8081|93.44|101.02|100.6|121.77|121.255|126.24|135.62|123|120.25|132.2|160.765|162.74|156.49|178.34|190.9|179.83|182.06|177.9|172.75|159|159.145|157.965|150.0725|157.4|161.78|165.39|183.5|181.785|179|175.88|134.99|131.1179|132.94|104.425|125.48|134.97|134.21|146.58|148.39|132.84|133.18|143.39|144.88|122.6|115.015|126.27|147.02|147.72|164.23|193.875|183.04|167.63|145.32|148.61|166.25|165.78|207.67|195.88|168.9485|169|162.12|152.92|171.26|140.77|130.48|135.21|129.055|119.6675|115.1725|116.87|115.87|100.37|90|89.41|95.01|97.88|92.78|93|96.68|107.5025|107.4899|126.3|127|123.18|112.75|105.25|90.9|89.77|87.975|87.89|85.8791|75.2|82.7|93.82|94.55|94.67|109.17|118.11|120.95|123.72|130.25|121.62|125.41|100.96|104.09|106.66|99.89|93.7|92.4807|94.7409|98.77|99|109|131.33|133.61|127.46|112.42|91.89|88.66|79|71.51|68|72.555|71.65|60.74|62.25
02696|16301|/equities/heritage-commerce|R2000VALUE||10.07|10.12|10.295|10.43|10.325|10.46|10.49|10.14|10.065|9.555|9.86|10.405|10.53|10.755|10.765|9.88|9.405|9.735|9.49|9.31|9.42|9.66|9.4|9.33|9.27|8.75|8.99|9.58|9.81|9.77|9.96|10.67|10.68|10.86|10.785|10.43|9.855|9.91|9.34|9.515|9.51|9.95|10.5|10.665|10.73|11.27|10.92|11.01|11.005|10.145|10.015|10.005|9.885|9.95|10.23|10.35|9.95|10.295|10.24|10.19|9.86|9.72|10.8|10.99|10.265|9.32|8.67|8.73|7.98|8.28|8.27|8.24|8.571|8.58|8.47|8.445|8.38|8.125|8.35|8.595|8.63|8.5|8.62|8.72|8.4|8.425|8.595|8.47|9.275|9.839|9.41|9.88|10.06|10.14|10.22|9.99|9.25|9.08|8.825|9.04|8.765|8.87|8.47|8.77|8.81|8.69|8.53|8.61|8.735|8.8|8.95|9.01|9.29|9.86|9.92|10.04|9.43|8.96|8.66|8.62|8.52|8.96|8.73|8.11|7.97|7.71|7.42|8.55|8.6|8.32|8.44|8.42|9.05|9.38|9.525|12.015|12.36|12.43|12.48|12.6|12.69|12.85|13.25|13.31|13.22|13.265|13.43|13.68|14.19|14.42|14.6899|14.87|14.44|14.46|14.335|13.48|13.1|12.43|11.75|11.96|11.71|11.58|11.61|11.99|12.44|12.13|11.93|11.85|11.43|11.06|11.3|11.15|11.35|10.9|11.49|11.54|11.39|11.35|11.42|11.7|11.65|12.07|11.43|11.48|11.84|11.72|11.78|11.7001|12.055|12.28|12.58|12.55|12.63|12.9|12.94|12.71|12.36|12.1|11.77|11.93|11.33|11.39|12.03|12.14|12.4867|12.6|12.19|11.93|12.05|11.9547|12.02|11.62|11.31|11.27|11.5|11.4907|11.455|11.75|11.6|11.14|11.367|11.7|11.29|11.35|11.67|12.05|12.09|12.05|11.93|12.23|12.65|12.42|12.51|12.37|12.5|12.5|12.32|12.1|12.25|10.9|10.08|9.89|9.41|9.66|9.3887|9.79|9.84|9.91|9.89|9.1|8.97
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.51|15.52|15.49|15.48|15.46|15.48|15.41|15.51|15.535|15.555|15.585|15.62|15.68|15.76|16.03|13.34|13.58|14.03|12.77|13.04|12.62|11.935|11.92|10.91|10.915|10.51|11.075|11.135|10.71|11.075|11.45|11.665|11.67|11.82|11.42|11.61|11.38|11.57|12.238|12.65|13.3|13.725|13.58|14.05|14.345|14.62|14.6399|13.455|13.08|12.59|12.71|13.02|13.24|13.72|13.32|13.71|12.86|12.305|12.24|12.925|13.295|12.51|13.01|12.87|13.2|13.17|13.2|12.8|12.75|13.495|12.13|11.85|12.1|13.9|14.07|12.36|12.15|12.415|12.53|12.35|12.74|12.82|12.47|12.7161|12.99|12.6|13.545|13.47|13.64|14.89|14.9|14.85|14.72|13.59|12.25|12.74|11.27|13.03|13.9|13.85|15.37|15.4|15.83|15.05|14.98|15.12|11.67|10.64|10.98|12.5|12.88|14.83|18.27|19.36|18.32|17.89|17.96|19.99|19.79|21.54|20.8|20.33|19.725|18.4|16.51|16.93|14.74|14.09|12.1|10.32|10.2|10.4765|12|12.06|10.9|9.77|9.79|9.96|10.3|10.25|10.29|10.59|11.56|11.56|11.2395|11.11|10.5147|10.15|8.85|7.92|9.38|9.07|9.4|9.31|9.27|10.2|10.575|10.73|10.63|12.28|13.34|14.01|13.1|12.03|12.595|12.65|12.6|12.179|12.349|11.97|13.98|12.18|12.72|13.02|13.04|13|14.3|15.3799|15.0899|13.5|12.07|9.82|9.53|9.551|9.75|9.94|9.225|7.375|7.5801
02699|21015|/equities/costamare-inc|R2000VALUE||11.97|12.58|13.16|12.75|12.38|12.12|11.89|11.81|11.31|11.25|10.35|9.845|9.665|9.59|9.37|9.474|9.615|9.31|9.17|8.65|8.9392|8.975|7.88|7.1813|6.9068|6.7732|9.24|10.34|10.4|10.7|10.55|10.44|10.6|10.85|10.69|11.98|12.05|12.35|12.92|13.1|13.5|13.02|12.87|13.53|13.45|14.33|14.65|14.85|14.85|14|14.34|14.54|15.06|15.83|15.9627|14.72|13.71|14.19|14.215|14.23|14.3|14.4|14.95|15.03|15.7|16.125|17.115|17.575|17.005|15.75|16.46|16.06|15.2893|14.758|13.81|12.495|11.9|11.31|11.515|11.72|11.45|11.42|11.54|11.765|11.765|11.38|11.65|11.14|11.06|11.16|11.195|11.2699|11.48|10.62|10.655|10.232|10.665|10.63|9.7399|9.69|9.31|9.49|9.32|9.658|9.72|9.69|9.67|9.69|9.8706|10.34|10.51|10.81|11.085|11.65|11.6|11.85|10.11|10.35|10.215|9.86|9.465|9.485|9.2208|8.38|8.66|8.72|8.56|9.02|9.405|10.21|10.18|9.49|9.45|9.52|10.02|10.6|10.915|10.41|10.17|10.58|10.815|10.34|10.1046|10.165|9.485|9.42|9.27|9.27|9.59|9.86|10.08|10.32|10.18|10.06|9.855|9.9|9.64|9.555|9.39|10.38|11.255|11.175|11.77|12.1352|12.2|12.135|11.8|12.38|11.87|10.95|11.52|12.63|12.52|12.97|14.74|14.85|14.4|14.28|13.6598|14.88|14.67|16.59|15.4391|17.0759|17.3278|17.4461|16.272|16.1267|14.379|14.2187|13.9571|14.0734|13.1532|12.8239|12.9789|12.9789|12.7852|12.3687|11.9716|11.7875|12.2621|12.1265|12.2331|12.7367|13.2113|13.5407|14.5625|14.3446|14.6351|15.3616|15.6618|15.4197|16.1945|16.0589|14.8192|13.3179|12.0684|11.865|11.0224|10.6591|10.5768|11.5454|11.5163|12.0684|12.2815|12.2331|11.7294|11.0127|10.5768|10.2571|10.9158|11.0708|10.4443|9.7148|9.7631|9.8213|9.7438|9.986|10.3153|10.2378|10.1894|10.1022|9.7729|9.2692|8.5138|8.5331|8.7435|9.308|8.9399|8.0634|7.9471
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||9.0802|9.35|9.6|9.73|9.9|9.983|9.64|9.535|9.41|9.29|9.33|9.355|9.34|9.37|9.12|9.2951|9.35|9.555|9.21|9.18|9.48|9.68|9.345|9.31|9.58|9.26|9.57|10.89|11.53|11.46|11.11|11.1862|11.27|11.42|11.32|11.415|10.45|10.6|10.64|10.43|10.41|10.58|11.47|11.7|11.74|11.85|11.72|12.06|12.33|11.905|12.16|12.15|11.9|12.48|12.82|12.95|12.33|12.5|11.98|11.615|11.31|10.92|11.63|11.79|10.215|9.82|9.225|9.51|9.45|9.42|9.56|9.62|9.93|9.965|9.795|9.98|10.07|9.795|9.92|10.21|10.39|10.3425|10.31|10.1003|9.885|9.97|9.72|11.96|13.19|12.99|12.755|13.29|13.3349|14.105|14.12|13.865|13.04|12.92|12.37|12.42|11.73|11.85|10.88|11.43|11.75|11.8|12.44|12.92|12.89|12.52|12.725|11.76|12.27|12.59|12.66|12.97|13.15|13.02|12.31|12.45|12.42|12.58|12.39|11.9|11.565|11.04|10.58|10.8|11.37|11.68|11.56|11.53|11.41|11.51|12.65|14.37|14.88|15.06|15.36|16.3|16.44|15.73|15.69|15.5|14.5769|14.81|14.83|16.53|16.19|16.85|16.67|17.41|17.62|17.75|17.8|17.99|17.86|17.78|18.14|19.41|19.99|19.69|19.66|19.975|19.88|19.79|19.57|19.58|18.88|18.05|18.03|18.26|18.22|17.87|19.46|20.715|20.6|19.83|19.43|19.8|19.88|21.12|21.13|20.91|21.17|21.07|20.4|20.7|21.746|21.56|21.43|21.43|21.45|21.79|22.4|22.44|21.86|21.56|21.45|21.09|21.76|21.45|21.69|22.01|22.0499|22.02|23.4|22.65|22.45|21.84|22.1|21.72|21.545|21.92|21.74|21.33|20.9|21.37|21.72|21.98|21.56|21.59|21.77|22.62|22.925|23.42|22.91|21.86|21.43|21.08|21.29|21.48|21.49|19.93|19.96|19.08|19.1499|19.2|19.44|19.39|19.24|19.39|19.1|18.87|18.4399|18|18.22|18.49|18.4|18.7641|18.7
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||14.93|14.96|14.3|15.6357|18.2|21.21|22.36|22.81|22.2|20.155|20.2|20.0149|20.21|21.59|21.3692|19.66|19.93|20.59|21.815|18.25|18.58|19.27|18.08|18.32|16.896|17.66|18.68|18.98|20.47|20.82|21.51|20.27|21.11|23.13|23.72|22.25|23.5355|24.79|24.43|24.22|24.6|25.41|28.24|29.6915|29.83|32.23|30.95|31.17|31.51|30.36|30.71|30.76|28.561|27.89|28.5|29.33|30.12|30.93|29.3|28.925|28.175|29.71|34.97|34.65|32.29|28.45|27.73|28.97|29.72|31.05|33.25|33|33.92|35.25|35.92|35|35.14|36.3|38.98|38.87|39.305|38.65|36.04|36.57|35.32|34.05|34.14|33.19|32.265|31.99|31.09|31.42|31.32|31.09|31.48|35.03|32.8|31.71|30.83|31.1778|29.07|29.3|28.0199|28.465|28.84|28.52|28.98|28.835|28.49|29.395|29.63|26.15|27.49|28.18|28.435|28.16|28.126|26.89|27.29|27.38|26.89|27.21|27.32|26.158|21.47|21.41|20.34|20.08|20.68|21.05|20.79|21.6|21.57|20.78|20.66|26.63|26.78|26.08|27|26.87|27.04|24.68|25.195|24.99|24.59|24.15|24.42|25.25|24.29|24.54|24.27|24.44|24.41|22.7|22.51|20.4593|20.78|20.42|19|20.55|21.84|21.49|23.42|25.21|25.94|25.38|25.32|24.845|24.22|23.25|23.11|23.7147|22.66|23.26|24.9|23.08|20.36|20.18|20.15|20.5|20.35|22.04|20.88|21.75|22.71|23.49|23.74|23.36|24.41|22.98|22.87|22.88|22.13|22.96|23.83|24.37|25.68|25.93|24.95|25.4868|23.5|22.735|23.85|23.499|23|22.67|21.37|21.35|21.73|22.14|22.68|22.01|22.5|22.45|24.11|24.09|24.99|25.2|25.39|25.08|24.35|24.41|24.505|25.19|25.48|26.39|28.04|28.3|27.09|27.155|29.02|27.87|28.56|27.67|27.7996|27.5159|27.23|26.44|27.29|27.81|25.54|26|25|25.0651|24.73|25.23|26.01|26.59|25.96|22.93|22.76
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.99|15.72|15.77|15.75|15.76|15.7|15.69|15.72|15.73|15.74|15.57|15.555|15.56|15.64|15.7|15.79|18.15|17.82|16.24|16.07|16.1999|16.025|15.5252|15.51|14.59|15.11|14.43|13.97|14.44|14.39|14.34|14.65|14.13|11.27|11.52|10.65|10.55|10.7|10.78|10.6|10.5|10.69|10.58|10.19|9.95|9.73|9.5847|9.5|9.36|9.8|10.28|9.49|10|8.5|8.41|7.99|7.41|7.4|7.02|7.1|7.05|6.77
02705|1122391|/equities/cleanspark|R2000VALUE||22.1196|16.545|15.19|14.05|10.54|9.96|9.99|10.05|10.36|11.44|12.41|13.35|13.66|13.51|12.96|10.96|9.655|10.35|10.05|10.09|11.04|10.33|9.88|9.22|9.28|8.145|7.99|8.07|8.9|8.3|8.67|8.932|9.26|10.53|11.44|12.47|11.18|12.23|12.4|11.5|10.83|11.215|13.32|15.045|16.25|15.87|15.48|17.9699|13.798|13.27|12.76|12.99|9.72|9.83|10.47|9.575|9.75|10.23|12.63|12.75|12.04|12.72|18.05|19.04|20.49|16.56|18.42|17.23|20.64|18.82|17.96|18.94|20.15|17.53|18.3173|18.73|21.39|17.9|17.33|20.5|24.72|21.02|21.33|20.49|23.45|18.5|19.2299|14.59|9.24|8.26|8.26|11.35|12.5999|13.56|12.24|11.29|10.45|7.79|5.65|4.22|4.69|4.69|5.11|4.4099|3.88|4.33|4.055|4.84|4.78|4.7499|5.43|5.295|6.86|6.77|6.24|6.59|7.599|7.549|6.25|4.7025|5.08|4.07|4.23|4.71|5.09|4.65|5.12|4.29|4.285|5.155|4.34|2.795|2.81|3.12|2.6|2.6799|2.93|3.3992|3.68|3.67|3.841|2.961|3.03|2.805|2.23|2.07|2.1|2.505|2.34|2.35|2.2575|2.705|3.15|3.67|3.8799|3.2692|3.18|3.46|3.47|3.74|5|4.955|4.46|4.72|6.18|6.84|5.02|4.3|5.1099|4.6|4.725|4.96|5.185|4.85|5.875|6.27|5.965|6.4329|6.67|7.77|8.18|9.97|10.6799|13.36|13.91|13.55|12.45|11.31|11.47|9.95|11.05|10.63|7.3|6.85|8|9.14|9.91|12.325|12.07|13.339|15.6053|18.48|18.45|22.6|23.09|23.6|20.75|18.63|16.65|14.5599|12.73|12.29|13.205|14.7999|14.8327|14.3|13.98|15.93|14.15|15.04|14.94|15.7899|16.74|18.05|18.3|20.75|20.3999|17.46|18.0099|16.44|19.18|21.95|23.16|20.19|23.3|23.1859|24.65|24.89|30.5|31.75|31.3899|35.8465|40.5|37|32.6|29.79|31.65|41.41|42.604|30.7499|26.08
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.22|86.42|87|88.5|87.2201|86.99|87.17|86.675|84.64|84.815|85.06|84.43|84.6|50.18|48.15|47.43|48.22|48|46.39|45.34|46.88|48.53|49.89|52.62|52.42|52.99|54.9|64.8|65.33|59.05|57.8026|59.5|57.205|62.04|59.36|54.38|59.585|59.7|59.5307|54.59|53.66|42.04|41.97|38.69|36.46|37.79|35.84|35.86|38.44|39.66|38.19|37.92|37.59|43|39.92|42.45|40.6101|43.84|46.4|46.13|46.52|41.31|43.47|43.94|41.81|44.2927|46.3725|46.01|44.6558|47.715|54.24|53.73|52.58|52.35|54.99|55.37|58.565|59.88|64.5796|60.84|57.76|57.8499|55.69|57.28|54.4|47.47|45.2|43.19|43.27|40.83|38.6583|39.59|38.53|30.56|31.2|32.3418|32.11|32.05|30.2|31.11|31.18|30.94|29.08|28|27.36|29.2163|28.685|27.425|28.25|28.75|27.78|29.24|29.43|28.12|25.17|32.355|31.24|33.22|33.43|32.86|33.5|33.38|33.26|35.62|35.99
02707|16299|/equities/healthstream|R2000VALUE||27.4713|29.14|29.625|29.44|29.435|28.38|28.38|27.77|26.83|26.565|27|27.2|27.6|27.95|28.07|27.73|27.67|28.65|29.055|28.36|29.16|28.775|33.95|34.13|33.36|32.8184|32.36|32.66|32.2712|32.13|32.77|34.08|33.9|34.23|34.24|33.78|33.06|32.24|32.2|32.5|32.13|32.07|32.72|33.19|33.345|33.52|32.455|32.93|32.265|29.68|30.795|29.165|29.35|30.4|28.96|29.96|28.86|29.155|29.19|28.94|28.138|28.54|30.28|30.84|31.15|28.9|28|28.19|27.9|28.39|28.18|27.33|27.8393|27.77|27.2|27.2|26.84|25.0925|25.46|26.69|26.76|27.03|27.02|27.35|27.72|29.12|27.85|27.13|27.22|27.75|27.18|27.24|27.06|27.38|27.29|26.51|26.41|25.89|25.9|25.65|25.73|25.8|25.74|22.75|22.5133|22.53|22|22.015|22.09|21.315|21.645|21.57|22.105|22.88|23.245|25.34|23.72|23.78|24.64|24.86|24.88|25.04|24.345|24.139|24.47|24.25|24.29|24.895|27.62|27.69|27.58|27.03|27.27|26.84|26.46|25.93|25.95|26.5|24.955|24.89|24.95|24.16|24.35|24.4|25.1|25.175|24.96|26.285|25.59|25.965|25.3867|25.96|26.62|25.19|24.58|22.93|22.03|22.415|21.72|22.22|22.68|22.7|22.85|23.82|24.12|24.45|25.06|24.85|23.7567|22.58|22.156|21.97|21.43|20.3025|20.775|20.9|20.7|20.22|19.775|19.92|20.68|20.42|20.32|20.81|20.7|21.06|21.18|20.9|21.08|23.19|24.27|24.13|24.51|25.69|25.15|26.14|26.78|26.8|26.52|26.12|25.01|25.47|26.9526|27.49|27.59|28.07|28.76|28.6|28.67|29.23|29.6|29.756|30.05|30.31|30.8|30.5|30.86|30.56|30.27|31.11|29.52|28.59|28|28.44|28.4|26.91|26.825|26.87|27.28|27.25|26.49|26.33|25.205|22.79|22.61|22.75|23.02|23.21|24.01|24.75|23.74|24.24|24.4|25.615|24.88|25.6|25.8|25.22|24.7|22.26|21.7899
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||4.7|4.79|4.87|4.92|5.13|5.135|4.76|4.675|4.57|4.53|4.698|4.675|4.795|4.91|5.01|5.085|4.99|5.085|4.8|4.705|4.92|4.98|4.89|4.175|4|3.84|4.13|4.7251|4.94|5.05|5.01|4.96|5.03|5.15|6.095|5.98|5.88|5.9656|5.985|6.205|6.195|6.39|7.145|7.27|7.22|7.49|7.24|7.29|7.3699|6.56|6.71|6.82|6.78|7.1|7.51|7.83|7.54|7.0855|7.21|7.089|6.92|7.19|7.89|7.99|7.815|7.47|6.77|7.22|7.28|7.18|7.16|7.02|7.05|7|7.0103|7.2|6.99|7.05|7.27|7.44|7.895|7.88|7.8292|7.69|7.77|8.39|8.825|9.24|10.53|10.46|10.19|10.47|10.39|11.24|11.2|11.09|10.38|10.35|10.14|10.26|9.99|10.16|9.27|9.7|9.58|9.45|10.005|10.58|10.55|10.49|10.57|10|10.44|10.72|10.82|10.88|11.205|10.85|10.26|10.4187|10.2802|10.3002|10.0257|9.6165|9.4119|8.9528|8.3889|8.7232|8.7432|9.1424|9.1175|9.3121|9.1125|9.3316|10.0884|11.7416|11.5972|11.6221|12.0802|12.3192|12.6927|12.1748|11.873|11.5225|11.0049|11.0129|11.0924|12.1857|12.037|12.6727|12.5137|12.3646|12.5336|12.623|12.2603|11.5595|11.2613|11.4701|11.5785|12.898|13.5132|13.3544|13.6422|13.8307|13.9001|13.7513|13.8654|13.9001|13.0667|12.5607|12.5309|13.0166|12.9373|13.3534|14.4282|14.6907|14.7848|15.5476|15.181|15.5525|15.5822|16.3252|16.2756|15.6417|15.5921|15.3049|15.0126|14.898|14.7699|14.4727|14.6511|14.3687|14.5718|14.6411|14.9183|15.0324|14.8393|14.9678|14.76|14.5176|15.1755|15.2631|15.4327|16.0065|15.8977|15.8185|15.7691|15.7394|15.7196|15.3536|15.645|15.4623|15.6006|15.8575|15.729|15.4579|15.2054|14.7015|15.1362|15.3832|15.0078|15.156|14.8299|15.1458|15.1655|16.7541|16.6683|15.9253|15.1655|14.9889|14.9485|14.9189|14.7314|14.3268|14.3466|13.794|13.9122|14.2669|14.8285|14.6905|14.257|14.1584|14.1608|13.0486|12.1978|11.9416|11.9711|12.0007|12.0401|12.5328|12.1768
02709|16797|/equities/orthofix-internat|R2000VALUE||14.8|14.8818|15.035|15.63|15.42|15.03|15.085|15.075|14.45|12.83|11.74|11.57|11.21|11.6|11.555|11.22|11.16|11.67|11.2|11.72|12.22|12.885|13.68|14.44|14.28|14.195|15.15|16.45|17|16.945|17.28|18.66|20.48|18.6|18.65|19.2|19.07|18.9618|18.4546|17.75|17.84|17.84|18.405|19.05|19.59|19.87|19.14|20.7299|19.79|16.99|16.33|16.32|15.6|15.91|16.22|16.935|17.55|17.375|17.67|17.34|16.565|17.62|16.56|17.17|16.63|16.24|13.59|13.535|12.89|13.34|14.05|14.85|15.21|15.6|15.9|13.84|13.84|13.38|14.67|14.6|14.76|14.29|14.42|14.56|13.79|13.84|14.62|14.68|14.79|14.78|13.63|14.9|13.57|14.22|14.385|12.8|11.89|11.96|11.64|10.82|12.52|12.46|12.15|13.43|12.63|12.85|13.11|13.4|18.81|21.15|21.6|19.7531|19.76|21.015|19.91|20.875|21.4892|20.81|18.27|18.75|19.945|19.76|20.38|19.96|20.65|19.94|19.04|19.565|20.025|20.11|18.26|17.4|16.85|17.35|18.02|20.7|20.9|21.75|21.74|22.55|22.62|21.59|20.5|20.57|23.19|20.75|20.38|21.115|21.1|20.54|17.37|17.89|18.06|16.32|16.1772|16.68|18.95|19.66|20.345|22.2433|22.11|21.585|20.7|22.24|22.88|23.45|26.35|26.29|25.2243|24.745|24.935|25.54|26.4|26.115|27.91|27.91|27.61|29.1|28.98|32.03|33.31|35.34|32.96|33.52|33.42|33.25|33.14|36.08|36.125|33.2|33.18|32.33|31.13|32.31|33.53|33.93|32.82|32.28|32.2|30.51|31.81|32.62|32.98|33.1519|36.04|38.825|36.31|36.89|37.32|39.98|39.975|40.365|41.17|42.69|43.3|42.28|41.2299|42.99|40.64|39.74|38.37|41.79|40.38|42.055|42.37|42.97|42.485|41.99|42.28|42.5|44.98|45.96|45.375|45.41|44.495|44.35|47.0541|46.5135|47.5|47.8899|47.83|48.5|43.8599|43.78|43.74|45.5|45.86|46.3|44.88|44.3|42.94
02711|15910|/equities/diamond-hill-inve|R2000VALUE||142.78|143.51|142.52|143|145.76|144.79|149.27|149.5|149.02|143.25|152.03|153.765|156.75|159.415|155.785|145.12|143.69|146.6|140.075|144.6802|143.59|144.85|140.5033|132.255|131.11|133.37|138.9|145.8|147.22|147|151.07|152.79|147.9|149.52|148.44|149.49|151|150.67|151|156.59|156.32|156.085|160.95|167.32|169.35|172.8437|171.49|173.25|170|156.8|157.79|162.25|157.076|161.9897|162.05|164.08|156.1|157.89|161.6857|162.86|156.8|153.9299|165.77|161.32|155|149.27|145.17|144.3|146.99|151.8183|151.77|152.17|157.08|160.28|159.18|153.67|154.1099|151.55|153.94|152.6|154.19|153.09|155.44|156.6|152.4501|153.39|165.5|162.3|166.68|166.53|163.0599|161.7|166.16|168.36|172.4|173.98|166.39|162.8|164.47|166.605|160.33|157.1|159.9899|165.98|168.51|169.74|170.3421|167.3599|166.7|170|173.68|173.5|175.6|180|182.6599|188.28|188.11|180.48|173.4|174.03|176.6|178.49|178|170.63|167.0188|162.3|163.14|162.93|170.74|172.45|169.68|166.64|165.25|165.78|170.44|176|178.28|191.27|193.2|190.32|190.68|188.4743|186.47|189.25|185.98|185.02|185.135|190|184.53|182.7057|191.9997|183.9182|180.7345|179.2652|182.8309|172.4962|166.8341|167.2064|166.9713|173.595|174.4358|176.4292|174.808|171.9966|180.4113|180.2251|188.9043|192.9794|186.5533|177.5166|174.5141|176.3264|174.9354|173.4781|183.6733|184.2415|177.1688|177.0118|178.5977|175.3468|176.7182|189.208|182.4488|185.848|190.4521|188.8064|186.5729|196.6529|209.1427|178.9076|178.2218|182.8395|183.7321|179.608|183.6439|186.1614|192.4505|192.9794|189.8741|195.5812|199.7288|201.11|211.1401|199.4912|197.8099|201.8918|195.1036|174.7751|173.1747|165.1772|164.1028|163.0958|163.3296|165.4335|166.6673|166.2427|164.939|163.4105|162.7632|158.2587|149.8027|152.8462|151.6414|156.2987|156.5459|160.4615|159.4545|160.4885|160.6437|160.929|161.0909|161.25|156.4425|147.3268|152.8372|151.0929|146.6514|151.6144|159.2387|156.91|140.9146|135.7188|131.6905|131.7893|136.6624|138.3887|138.3258|141.4726|142.048|137.4447|137.6694
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||28.38|28.42|28.775|29.33|29.46|29.75|29.49|28.99|27.6|26.2|27.73|28.19|28.46|28.65|28.54|26.79|25.605|26.99|26.32|26.45|27.295|27.515|26.61|26.47|26|24.27|25.37|26.85|27.16|26.82|26.98|28.8099|29.21|30.03|30.15|30.305|30.3467|30.06|28.83|28.8|29.385|29.42|31.475|32.05|31.88|32.89|32|32.53|31.81|28.2|27.01|27.06|26.05|26.8499|27.19|27.865|26.63|27.89|28.0582|28.23|26.72|26|29.38|29.49|28.75|25.4|24.24|23.98|23.1|23.3|23.38|23.425|24.23|24.12|23.65|23.3|21.98|20.76|21.23|21.76|21.72|21.1|21.18|21.41|21.36|21.3|21.655|21|22.74|23.68|22.65|23.14|23.9|24.52|24.44|24.06|22.35|21.17|21.02|21.31|20.4|20.45|19.26|20.04|20.01|19.82|19.95|20.42|21.09|21.87|21.85|21.345|22.03|22.75|22.65|22.76|20.1|19.15|18.56|18.5|19.06|19.89|20.06|18.95|18.9|18.47|18.51|19.56|20.12|20.26|20.6|21.72|21.985|21.68|21.73|24.92|25.01|25.12|25.43|25.79|26|24.6|23.235|23.33|23.21|23.235|23.25|24.615|22.92|22.97|22.8514|23.275|23.69|23.46|23.67|22.235|21.95|21.24|21.59|22.15|22.3|21.98|22.46|23.69|24.47|24.42|24.46|25.47|24.5|24.224|24.39|24.4|24.07|23.86|25.46|25.27|24.9|24.27|23.86|24.35|24.22|25.49|24.76|26.13|27.13|27.35|28|27.74|28.135|27.48|27.575|27.59|26.95|28.4951|28.97|29.04|29.15|27.7|27.0906|28|27.42|27.22|28.49|27.75|27.84|27.75|26.06|24.94|25.42|25.65|25.75|24.23|23.85|24.5899|25.69|25.7|25.46|25.76|25.46|25.78|23.465|23.14|23.18|23.12|22.96|22.96|23.25|23.67|23.39|23.43|23.63|23.67|22.75|22.5|22.27|21.8|21.45|21.35|21.91|22.1542|21.56|20.34|19.815|19.99|17.67|16.43|16.84|16.9|17.05|15.66|16.29
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.98|24.97|24.98|24.96|24.95|24.9|24.93|24.93|24.95|24.94|24.96|25.13|24.95|25.39|25.57|25.77|25.75|25.8|22.45|17.65|17.423|18.08|18.17|19.269|18.34|17.02|14.48|14.11|14.07|14.45|14.54|14.56|13.17|12.78|12.4922|12.8099|12.55|12.59|12.35|11.88|12.78|12.85|12.29|11.755|12.01|11.66|10.67|10.5|10.405|10.26|10.145|10.542|10.98|11.17|10.49|9.88|9.84|10.05|10.41|10.62|10.53|10.389|10.54|10.35|10.05|10.97|10.9|9.3|8.74|8.39|8.48|7.74|7.61|7.9856|7.96|7.6399|7.64|7.51
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||1.55|1.56|1.79|2.05|1.93|1.8|1.94|1.95|2.145|1.88|1.615|1.815|1.545|1.67|1.61|1.62|1.7|1.74|1.455|1.33|1.3|1.5508|1.48|1.41|1.395|1.275|1.37|1.52|1.83|1.805|2.09|2.53|2.69|2.74|2.84|2.825|2.95|2.74|2.56|2.855|2.98|3.17|3.45|3.62|3.72|3.755|3.605|3.725|4.04|3.27|3.16|3.35|3.2|3.49|3.93|4.1|3.93|3.96|3.9|3.8|3.74|3.885|4.16|3.93|4.135|3.79|3.33|3.335|3.115|3.16|3.48|3.58|3.65|3.66|4.68|4.71|4.82|4.395|4.415|4.48|4.95|4.34|4.31|3.96|4.27|4.045|4.13|4.08|4.39|4.135|3.9|4.1262|3.79|4.04|4.05|3.84|3.2745|2.86|2.74|2.59|2.505|2.43|2.57|2.93|3.09|3.0399|2.94|2.92|2.9695|2.9|2.93|2.78|2.86|2.84|2.665|2.73|2.6|2.55|2.42|2.39|2.32|2.22|2.245|2.08|2.01|2.04|1.62|1.33|1.29|1.35|1.63|1.73|1.78|1.99|2.03|2.5375|2.82|2.585|2.68|2.78|2.9|2.69|2.525|2.38|2.25|2.1|2.05|2.28|2.43|2.58|2.645|2.89|3.47|3.55|3.335|2.95|2.515|2.62|2.47|2.69|3.12|3.46|3.87|4.19|4.64|4.57|4.475|4.48|4.485|4.255|4.25|4.4|4.485|4.09|4.54|4.55|4.48|4.7|5.65|5.49|5.43|6.09|6.45|6.73|6.74|6.62|6.54|6.25|8.18|7.85|7.94|7.56|7.4|6.98|7.22|7.67|8.24|8.04|8.095|8.04|8|8.04|8.34|9.12|9.49|9.05|8.66|8.96|9|8.94|8.83|8.75|8.83|9.04|9.24|9.27|9.97|10.09|10.14|10.54|10.545|10.55|10.65|11.31|11.89|12.39|12.6|12.89|12.8|12.6|12.92|13.16|13.22|13.12|13.11|12.97|12.17|12.85|11.169|10|9.78|10.12|10.41|10.49|10.23|11.4|12.44|13.02|13.78|13.92|13.9
02715|1080084|/equities/brightview-holdings|R2000VALUE||13.91|14.03|13.52|13.9|14.47|14.6|14.93|15.25|15.44|16.39|16.46|16.525|15.99|15.75|17.105|16.42|15.97|17.09|16.6|16.215|16.47|16.81|16.605|14.625|13.84|13.64|13.5|13.39|13.45|13.585|13.52|13.45|14.02|14.665|15.01|16.56|16.25|16.34|16.385|16.14|16.245|16.42|17.16|17.38|18.08|17.64|17.35|18.89|18.69|16.81|16.77|17.49|16.81|16.07|15.925|15.95|15.44|15.845|16.26|15.9|15.025|14.875|15.68|14|13.58|13.36|13.37|13.98|13.89|14.31|14.2999|14.42|14.39|13.59|12.89|12.91|11.625|11.51|12.3|12.35|11.92|11.5|10.36|10.12|8.86|8.57|8.76|8.72|9.15|9.06|8.5|8.49|8.4501|8.615|8.54|8.62|8.2|8.04|7.7|7.955|7.27|7.35|7.29|7.82|7.955|7.83|7.84|8.52|8.83|8.32|9.16|8.56|8.72|8.47|8.17|7.89|7.88|7.75|7.29|7.33|7.1|7.525|7.61|7.215|6.815|6.65|6.79|6.69|5.55|5.495|5.825|5.67|5.71|5.97|5.93|6.48|6.63|6.62|6.695|8.34|8.45|8.19|7.91|7.77|7.52|6.965|6.87|6.93|6.88|7.42|7.46|9.32|9.25|9.1|8.955|8.48|8.29|8.73|8.25|9.01|9.93|9.86|10.41|10.92|11.31|11.09|13.27|13.17|12.81|12.28|12.31|12.87|12.9|12.44|13.73|13.2|13.11|12.51|12.51|12.84|13.4|13.97|13.25|13.54|13.955|13.91|13.96|13.68|14.07|13.77|13.53|13.55|13.53|13.91|14.04|14.23|15.33|14.2541|14.12|14.57|14.735|14.74|15.52|16.89|17.53|17.04|15.93|16.25|15.85|15.86|15.24|15.12|15.95|16.26|15.67|15.485|14.35|15.18|16.425|16.31|15.93|16.42|16.6|16.74|16.98|17.54|17.91|17.7|17.62|18.025|18.96|19.17|19.1|18.76|18.9874|18.25|17.54|17.21|18.04|17.89|16.59|17.15|15.88|15.725|15.82|16.2997|16.13|15.99|16|15.24|15.12
02716|103919|/equities/timkensteel-corp|R2000VALUE||17.3|17.17|17.05|17.13|17.23|17.2|17.124|16.85|16.455|15.99|17|18.17|16.55|16.6|16.7|15.64|14.81|14.905|14.485|13.02|13.39|13.64|13.315|13.215|13.9|13.03|13.03|13.81|13.99|14.25|14.375|14.87|16.13|16.21|15.815|15.47|15.65|15.35|15.45|14.44|14.5|14.71|16.11|17.695|17.195|16.8|15.61|16.61|16.79|14.765|15.065|15.25|15.08|14.99|15.35|15.945|15.3|16.05|17.14|17.075|17.3|19.8|22.78|22.76|23.26|21.18|20.455|21.33|21.24|22.18|24.28|24.1669|24.31|23.72|23.515|21.84|21.665|21.88|22.86|22.84|22.25|21.81|21.59|20.98|21.89|20.315|21.6|21.28|21.3199|21.03|20.47|22.13|23.46|24.3|24.12|22.605|21.37|20.93|20.84|21.26|20.84|21.29|19.9|20.93|21.79|21.705|21.95|21.92|22.06|21.95|22.59|22.4|22.97|22.12|23.49|23.33|23.035|22.61|22.13|21.65|19.969|19.79|19.45|18.46|18.11|18.05|18.38|17.83|17.9|18.44|18.33|18.545|18.42|18.56|17.695|19.455|20.1|19.44|19.87|20.5025|20.95|20.77|19.8499|19.808|19.25|18.69|18.89|18.72|19.2|19.28|19.78|19.86|20.465|19.48|17.88|17.41|17.16|16.97|15.62|16.09|17.45|16.29|16.9|17.02|17.72|18.11|19.99|20.45|18.95|17.9499|18.19|20.45|20.35|21.76|26.225|24.8|24.69|22.79|20.23|20.73|22.145|24.9899|23.16|22.28|23.63|24.1|23.4699|19.6|20.34|17.82|16.13|15.847|15.17|15.23|16.02|17.13|18.7|17.1419|16.29|14.705|15.0998|15.7|17.73|15.96|16|15.3492|14.27|13.13|14.69|14.18|13.979|13.498|13.8|13.92|14.76|15|16.71|17.35|14.67|14.0116|13.19|13.95|13.92|14.55|15.5|16.57|16.26|15.91|15.3|16.06|15.5|13.43|13.59|12.08|12.17|12.85|12.2369|11.22|12.19|12.13|9.77|9.54|6.2|5.82|5.565|5.38|5.84|6.02|5.75|4.93|5
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||3.885|4|4.075|4.15|3.41|3.365|3.38|3.01|2.93|3.03|3.3488|3.23|3.32|3.34|3.115|3.355|3.39|3.145|2.755|2.57|2.765|3.2|2.97|2.68|2.58|2.445|2.65|3.29|3.495|3.535|3.885|4.105|4.325|4.43|4.54|4.48|4.78|5.06|5.086|4.925|4.36|3.99|4.17|4.39|4.2101|4.21|4.535|4.66|5.9|5.19|5.32|5.415|5.48|5.46|5.56|5.665|5.49|6.06|6.4|6.6|6.645|6.19|6.945|6.87|7.02|6.845|6.69|6.56|6.35|6.57|7.005|7.03|7.33|7.57|8.2|8.875|8.76|8.53|8.86|8.72|8.09|7.865|7.59|7.445|7.28|7.13|6.9|6.69|7|6.96|6.74|6.86|7.23|7.34|7.2|7.035|7.12|7.325|7.38|7.28|7.6869|8.36|8.5|8.91|8.4891|8.25|8.66|8.375|8.5901|8.94|8.8112|8.5888|8.58|8.5|8.35|7.75|7.62|7.67|7.23|6.92|7.2|7.29|7.36|6.87|7.13|6.96|7.29|7.64|7.87|8.33|8.39|8.37|7.93|7.71|8.82|9.68|9.835|10.74|9.7|9.42|9.23|9.43|9.14|8.83|8.115|8.195|8.42|8.04|8.8014|9.415|9.09|9.25|9.86|10|9.3|9.005|8.98|9.64|7.74|8.55|9.405|9.19|9.98|10.19|9.62|9.42|8.6877|8.3485|7.3874|7.0199|7.1801|8.0847|8.3249|9.875|10.7607|11.2493|11.0622|9.9786|10.0493|11.0393|10.9231|11.9457|11.6668|11.5924|10.2605|10.4304|9.3892|10.7279|9.9935|9.4357|8.7943|8.7664|8.85|8.6362|9.036|8.9244|8.6734|8.0599|7.7717|8.111|8.3387|8.1342|9.0081|9.4078|9.8959|9.5194|9.7425|9.6123|7.8832|7.4742|7.0838|6.4516|5.8938|5.8938|5.7916|5.4197|4.9735|5.2245|5.5313|5.5685|5.5034|6.7398|6.2564|6.5446|6.5539|6.6003|6.5539|6.5563|5.9589|5.9775|6.0054|5.931|6.2285|5.7637|5.9403|5.7172|5.773|5.5592|5.8845|6.2192|5.178|5.0199|4.6013|4.3971|4.1368|4.1647|4.5366|4.5924|4.1833|3.6813|3.765
02718|100205|/equities/amark-preci|R2000VALUE||28.9899|27.2|27.8641|28|28.12|24.475|24.88|24.29|23.82|22.92|22.13|23.09|24.15|24.21|23.1199|21.927|22.67|22.5|21.11|21.41|21.365|22.75|24.6|25.105|25.44|24.1801|24.1846|26.19|28.8999|29.89|28.49|27.92|27.85|28.27|29.585|30.17|28.705|27.875|28.47|28.25|28.35|26.425|28.42|29.93|30.5|31.07|31|31.64|38.565|39.87|44|44.6411|44.14|45.385|46.31|47.39|47.38|43.94|39.25|37.64|35.93|35.61|38.9|38.47|37.74|36.46|34.3999|34.37|34.93|35.64|38.51|40.185|40.17|39.88|42.39|41.9499|40.22|40.77|42.48|33.92|31.05|29.1|29.0725|28.8|27.01|25.7775|27.615|28.05|28.23|28.62|28.66|29.4248|30.94|31.81|31.35|31.05|30.58|29.9|28.65|26.66|27.95|28.04|29.16|30.9298|31.34|29.33|30.3799|32.83|36.14|36.9329|38.022|34.1225|35.4159|37.9928|39.8842|40.949|39.9377|38.7513|36.8162|36.5342|37.1857|36.8162|37.9247|34.8032|36.5828|36.7092|37.2732|35.3283|35.3089|35.4353|36.4661|34.8324|34.3545|31.6623|29.591|28.9784|29.3868|31.3803|31.7498|36.6217|39.8036|38.5957|37.8615|37.9734|35.7854|34.2392|34.5645|35.3186|35.2311|35.2019|33.5099|32.9945|32.8292|30.4467|29.8001|27.9476|27.7337|29.416|28.5797|25.8083|29.027|28.5797|35.0144|35.7004|33.8397|33.946|31.7535|29.2632|29.1552|27.2522|30.2875|32.6463|31.7817|30.6352|35.362|36.6119|38.0685|30.9078|32.7308|36.9737|38.4021|41.9073|40.3192|38.1437|39.2079|38.9988|35.4795|35.8178|36.6824|33.29|35.9447|36.1796|30.4567|28.8544|29.8647|28.1731|29.2233|29.5451|29.0612|30.1466|31.7441|34.2485|33.5061|35.5977|35.5735|38.0239|35.4889|33.3936|33.2007|32.8906|29.5968|28.0604|28.0637|27.7234|22.677|22.2197|23.1241|23.5831|23.7694|23.8194|21.8015|21.5198|21.4584|22.5151|23.3377|23.27|23.6876|25.4132|25.0988|26.191|22.5242|18.3375|17.3456|17.0272|17.6748|17.7248|17.0158|18.1566|18.2202|17.0431|14.039|13.7708|14.3571|17.0658|16.3267|13.2345|13.2368|13.3572|13.1982|12.8255|15.0297
02719|995702|/equities/anaptysbio-inc|R2000VALUE||32.535|33.48|23.99|24.074|23.635|22.98|20.8056|21.035|22.03|25.61|27.4|28.5|27.465|26.7|24.69|24.8599|24.17|24.41|24.6799|22.84|21.63|21.14|21.52|22.515|22.29|20.75|18.74|19.82|20.72|18.21|18.5|17.26|19.45|21.57|21.47|17.95|18.34|17.21|16.235|15.99|14.87|14.72|17.34|25.88|25.47|26.51|22.38|22.94|22.95|32.42|36.54|36.1467|33.98|35.82|38.67|40.55|40.7|38.95|38.33|38.16|41.3083|34.17|37.75|38.85|37.285|31.52|25.45|25.37|24.6167|24.93|25.0423|24.82|25.83|26.22|26.63|27.02|21.61|23.1|25.62|22.55|22.87|24.73|27|26.9|27.5|26.12|25.04|24.49|24.61|24.73|24.92|23.93|22.26|22.39|21.21|19.74|16.97|15.32|15.19|15.3|17.61|18.57|18.22|19.25|20.42|20.3|18.75|19.6|20.17|20.33|20.37|20.58|19.75|19.77|20.75|18.38|20.3|20.8|20.61|20.92|20.36|19.375|19.05|19.33|20.37|20.3626|22.34|22.16|22.66|23.05|22.44|22.95|22.885|22.925|23.67|24.2|25.63|27.48|27.18|26.71|26.88|25.72|26.49|26.63|31.14|32.435|29.39|30.09|28.81|28.505|28.64|31.56|31.515|31.14|29.22|28.05|28.23|27.64|27.41|26.95|26.79|27.33|25.25|26.05|26.59|27|24.69|22.505|22.66|20.74|22.68|23.14|23.71|21.99|24.5|21.06|21.15|21.43|23.615|24.91|24.15|22.93|25.99|26.89|25.81|27.5|29.36|31.125|31.54|32.02|31.55|32.42|32.96|34.33|33.48|35.695|36.06|37.19|37.4|36.8|31.93|33.86|32.49|32.8|37.89|37.63|33.02|29.09|29.19|28.51|28.1632|28.3999|27.54|28.02|26.95|25.76|26.47|24.21|24.45|25.65|27.75|26.55|26.48|26.69|26.59|25.54|24.63|24.24|25.57|26.33|26.795|26.71|26.12|24.16|22.445|22.8303|22.66|22.49|22.88|22.98|29.945|29.23|35.715|35.8546|29.67|26.35|27.7388|27.345|26.44|22.8055|23.92
02720|16445|/equities/kelly-services-(a)|R2000VALUE||13.25|13.31|14.05|14.46|14.01|14.3|14.68|14.94|14.73|14.2797|13.52|13.66|12.7899|12.87|12.51|11.58|11.969|12.41|12.02|12.08|12.65|12.82|12.58|11.8|11.785|11.64|12.48|13.34|13.65|13.82|13.59|13.68|14.32|14.2|15.11|13.97|14.82|14.615|14.35|14.83|14.3|13.35|13.95|14.73|15.71|15.33|14.795|16.86|22.44|20.42|20.37|20.915|20.67|21.44|21.435|22.03|21.33|21.1|21.22|21.14|20.55|21.98|23.805|23.46|23.06|21.65|21.73|22.67|22.54|21.77|22.46|22.22|22.85|23.44|23.97|24.01|24.25|23.72|24.67|25.02|25.16|24.7|24.72|25.27|24.72|23.81|23.28|21.75|21.1|21.2|20.52|20.69|22.43|22.11|21.95|21.63|21.66|21.19|21.24|21.08|19.9|18.94|18.14|18.73|19.11|18.94|18.66|18.7|18.41|18.57|18.8|18.43|18.37|18.55|18.459|18.28|19.29|18.33|17.955|17.92|18.095|18.505|19.12|18.53|19.43|19.12|18.435|16.64|16.64|16.86|17.06|16.77|16.66|16.42|17.08|17.51|17.23|17.65|18.42|18.775|19.01|17.85|17.595|17.6|17.52|17.23|17.07|16.97|17.33|17.31|17.38|17.5|18.78|16.52|16.15|15.47|14.97|14.56|14.02|14.9|15.605|16.145|17.409|18.07|18.63|22.56|22.125|22.03|21.61|19.93|20|20.16|19.505|18.69|20.2|20.24|19.9788|19.88|19.3479|20.125|21.2561|21.54|21.58|21.69|23|22.79|22.55|20.66|21.76|22.04|22.3146|17.76|17.24|17.7|18.34|18.68|18.79|17.6348|17.55|18.06|17.89|17.8|18.61|18.82|20.87|20.63|19.2|19.6|20.43|19.85|20.1335|19.55|20.695|19.74|21.07|20.6684|22.21|25|22.97|22.525|22.16|23.18|23.69|25.18|25.6|25.33|25.77|26.2557|26.35|26.26|26.81|26.98|25.18|23.88|24.09|24.0999|23.9|22.37|22.6|22.845|22.35|22.435|22.4899|22.16|20.88|21.49|22.23|22.09|22.2844|21.27|20.91
02721|24354|/equities/unitil-corp|R2000VALUE||48.69|48.17|47|46.77|46.59|47.055|47.89|48.685|50.959|52.38|52.37|53.37|52.045|52.355|53.29|53.32|52.99|53.91|55.12|55.05|55.34|57.18|59.99|59.32|59.7|59.0646|57.5|58.9|58.3025|57.49|56.76|57.59|57.82|57.235|57.44|55.475|54.52|55.91|55.58|54.235|55.14|54.78|57.765|58.86|60.48|61.42|61.33|61.22|61.51|59.63|60.24|60.92|59.24|60.84|60.995|63.5175|61.3|60.855|60.6579|60.7|59.125|60.44|62.525|60.97|59.12|55.56|52.8|52.1|50.74|51.64|53.93|53.57|54.74|54.93|54.66|53.19|51.49|50.37|51.48|52.71|52.59|52.68|52.23|53.3|51.77|51.055|50.97|48.82|49.9|51.56|49.6499|52.44|54.08|53.4|52.95|54.2|51.17|50.06|50.4954|50.075|49.0499|48.0899|47.79|46.99|46.46|44.99|45.93|48.125|47.95|48.65|49.28|49.57|50.04|51.08|53.145|54.85|53.86|52.005|51.27|51.86|54.04|54.16|55.26|53.99|55.84|57.55|58.11|56.72|59.22|59.28|59.79|60.59|57.16|56.24|55.48|55.21|56.19|56.68|56.21|53.78|53.39|52.31|53.4|53.42|52.56|52.98|52.01|54|52.6|55.09|53.945|53.635|53.19|56.73|53.98|49.745|48.07|48.15|50.62|51.24|52.02|52.8035|54.68|57.2999|57.9629|56.98|56.03|55.88|60.359|60.3|61.1027|61.08|57.05|55.4263|57.77|58.51|58.87|57.9879|55.395|53.39|51.8375|53.42|52.9|53.1|51.83|51.46|51.86|55.4588|55|51.1|49.17|51.79|51.8305|46.99|46.44|47.42|47.1|46.98|45.84|46.468|45.14|42.58|42.91|42.475|43.7063|44.08|42.9555|44.48|44.96|45.17|45.95|48.69|48.36|50.16|50.36|50.31|50.6699|50.92|54.05|54.21|53.17|54.46|54.1937|54.81|55.235|57.9899|57.35|56.95|56.3|56.38|57.36|59.32|58.69|51.16|50.29|48.73|47.0663|47.8|49.55|49.59|44.56|44.7595|43.58|43.55|42.6569|41.26|44.5748|43.95|44.86|44.4|42.69
02722|21245|/equities/cpb-inc|R2000VALUE||31.045|30.8|31.38|31.47|31.24|31.91|31.86|30.81|28.79|27.04|27.59|29.03|29.39|29.835|29.71|28|26.805|27.585|26.78|27.235|27.58|28.105|27.35|26.705|28.45|25.31|25.74|27.35|27.9|27.56|27.24|29.31|29.23|29.92|30.23|30.76|30.11|29.1825|29.01|28.0418|29.17|29.185|31.17|31.62|32.33|33.25|32.225|32.21|31.65|29.455|29.43|30.2973|29.455|29.55|29.13|29.54|27.03|28.2099|28.375|28.07|26.49|25.1|27.4765|25.89|24.81|22.85|21.625|21.43|20.7|20.68|20.55|20.71|21.525|21.66|21.24|21.02|21|19.315|19.475|19.89|19.99|19.48|19.63|19.65|19.085|19.41|19.77|19.428|22|20.07|19.08|19.45|20.09|20.31|20.18|20.15|19.18|18.48|17.88|18.16|17.44|17.67|16.45|16.86|16.82|16.65|16.69|17.16|16.8|17.55|17.52|17.4|17.98|18.42|18.34|18.77|18.13|16.72|16.21|16.415|16.68|16.97|17.38|16.22|16.11|15.205|15.23|16.05|16.76|16.93|17.44|18.0599|18.75|20.0599|20.79|22.56|23.12|23.46|23.75|24.42|24.55|23.79|21.27|21.77|21.03|20.43|19.92|20.94|21.0665|21.34|21.27|21.29|21.36|20.81|21.41|23.27|22.7|21.86|21.83|22.97|22.81|22.29|22.76|23.68|24.75|24.38|23.93|23.85|22.79|22.07|22.48|22.39|22.13|22.37|24.22|24.25|24.1699|24.37|24.23|25.18|25.78|28.75|27.47|27.92|28.885|28.84|28.74|28.33|29.24|29.752|30.13|30.055|29.15|30.85|30.89|30.97|30.43|28.54|28.21|28.29|28.5|28.18|29.07|28.8|29.15|28.91|27.95|26.88|26.57|26.56|26.52|25.36|24.37|24.97|25.95|26.24|26.1784|26.83|26.57|26.28|25.11|25.53|25.64|26.93|27.32|28.1|28.81|28.45|28.4|28.63|28.74|28.81|27.83|27.65|27.75|27.84|27.26|26.91|27.76|27.38|24.6|23.63|22.03|22.57|21.77|20.57|21|21.31|21.27|19.505|19.17
02723|16218|/equities/great-southern-ba|R2000VALUE||63.075|62|63.43|64.57|64.24|65.35|63.78|63|60.68|56.865|59.82|61.63|63.28|62.75|62.9|60|56.55|58|57|57.655|58.73|60.115|57.6999|57.12|57.68|54.97|55.1|56.28|58.6|58.62|57.28|60.16|59.55|60.18|61.65|60.82|60.9099|62.19|61.425|59.58|60.67|61.43|66.85|66.98|65.32|66.37|64.26|65.56|68.015|59.24|58.64|60.6|57.4405|57.6914|60.18|62.19|57.76|59.36|60.56|61.58|57.545|57|64.89|65.5|65.9|58.715|55.5|56.05|53.255|53.76|53.3|52.59|53.58|54.11|54.5|53.905|53.92|52.52|53.37|55.36|54.99|53.72|52.79|53.29|52.68|51.85|53.02|51.25|56.1748|59.5|59.71|59.49|60.31|61.94|61.63|60.54|55.52|53.48|52.68|54.72|52.36|53.17|49.435|50.7499|49.42|48.96|49.13|50.06|50.87|51.655|52.245|52.17|54.77|55.97|56.54|56.42|57.7224|54.35|51.91|52.85|53.78|56|55.55|52.68|52.5|52.9|51.28|53.03|53.4047|52.81|52.9799|51.1|53.41|54.17|57.17|57.93|58.88|58.89|59.09|59.08|59.02|58.84|60.11|60.18|59.93|60.8|60.59|62.57|61.83|62.83|62.41|62.725|63.27|62.3|62.78|64.16|62.592|58.81|60.265|61.48|60.7|59.46|60.07|62.16|63.95|62.91|62.37|63.12|61.48|60.315|59.9|59.78|59.62|58.67|59.96|59.81|59.48|59.05|59.79|59|59.01|61.17|58.54|59.05|61.16|62.25|61.94|62.34|62.7|61.8|62|61.95|60.4|60.745|60.245|60.47|61.43|59.84|59.46|59.73|58.81|58.42|59.9|58.88|59.08|58.86|57.51|58|58.75|57.49|57.01|54.86|53.225|54.4|54.85|54.5|53.93|54.4714|53.8|53|52.76|53.09|53.71|54.86|55.4299|56.45|57.41|57.24|57.13|57.89|58.16|58.48|56.85|56.66|56.98|57.29|57.84|58.96|60.12|60.545|57.08|54.38|52.38|53.55|51.84|51.49|52|52.36|52.27|50.68|50.1908
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|26.98|26.79|26.42|28.88|30.7|29.9599|29.75|29.3|28.385|29.77|30.15|31.97|34.64|36.4412|38.5|36.15|38|38.87|39.92|44.4999|43.5|33.81|33.91|36.745|36.37|31.49|32.61|33.65|33.48|32.75|30.17|30.9|33.3083|33.6699|34.5486|33.47|31.8|30.68|28.53|28.13|28.95|28.495|26.99|26.8899|30.675|35.61|40.72|45.71|45.9|46.61|48.9|49.9199|43.65|41.28|30.63|27.8|26.9685|28.2|27.9274|27.27
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|20|20.02|20|20.075|20.04|20.28|12.91|12.08|12|10.21|8.7|9.34|8.9|8.72|7.31|7.45|5.81|6.41|5.89|6.12|6.85|7.35|8.41|8.49|8.83|9|10.23|10.1|9.93|9.88|9.65|10.79|11.04|11.58|12.105|12.08|12.24|12.17|13.315|14.92|15.21|15.035|15.3847|16.2|16.77|18.06|19.74|19.76|20.68|18.84|18.85|19.3|24.99|24.39|24.63|25.21|25.16|24.9|24.4|22.89|25|25.23|25.2|25.8|25.03|25.08|26.61|26.9|26.21|31.39|29.51|29.94|29.38|27.47|27.319|28.35|28.015|28.97|29.93|28.83|34.09|36.04|35.47|40.5|42.66|42.88|40.9|41.35|40.73|39.25|37.75|35.86|39.74|40.0896
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.62|70.17|69.64|66.53|67.65|67.605|67.34|69.71|70.81|67.4069|67.25|65.735|62.95|65.905|66.46|68.195|67.27|66.42|66.16|64.08|66.79|70.1|67.66|73.2025|70.23|67.37|70.2|69.85|71.96|73.68|71.32|65.2|62|60.44|61.2|57.97|57.8|57.51|62.25|62.29|62.26|63.92|64.2|52.625|54.57|55.355|56.12|59.74|64.06|63.305|60.965|60.86|57.74|56.03|58.35|61.075|60.92|59.795|54.74|56.3499|52.83|51.23|52.59|63.01|63.9|65.075|65.83|68.7|69.89|72.02|77.73|80.34|81.05|85.07|85|84.9955|83.75|85.85|86.42|84.56|83.69|84.6|88.65|89.99|90|92|91.72|93|88.15|88.99|85.8|84.5|83.245|81.94|83.37|83.01|83.03|84.13|84.215|85.915|84.24|86.5|85.44|83.85|83.47|84.1499|84.3695|83.57|83.67|86.13|85.42|85|80.91|83.59|85.22|86.82|89.095|81.42|85.07|85.8|84.96|86.69|85.6|89.19|90.06|88.6|91|90.03|93.54|92.75|93.5|93.5899|94.64|90.073|92|94.6611|92.97|97.57|94.8499|97.21|96.5|94|93.7|88.89|88.27|88.71|84.69|85|84.45|86.85|86.5|86.7799|86.98|86.24|86|85.98|85.3|83.99|85.92|88.48|87.45|88.45|88.325|87.5769|88.67|87.24|88.5|89.5|86|84.95|85.47|86|85.24|84.87|86.91|84.67|82.75|78.45|80|76.2999|77.8|78.06|76.62|77.2|71|72.25
02728|24439|/equities/argan|R2000VALUE||282.2|283.35|270.115|268|235.49|238.98|245.18|227.74|244.1199|240.9229|253.79|239.89|228.04|217.76|223.4999|222.66|228.75|245.91|246.6|214.7492|205.5656|188.9891|176|168.655|151.755|154.1|149.21|141.38|150.841|123.31|121.06|134.4394|135.36|150.83|162.465|168.26|157.84|191.46|181.37|160.44|150.07|145.6|150.83|156.36|163.0999|165.33|159.4|162.78|159.7|138.0442|132.41|135.85|116.56|108.3384|103|97.17|95.23|95.7304|79.36|76.5|74.27|71.47|81.05|79.79|80.203|77.28|73.97|77.3499|78.79|78.95|78.07|70.97|70.52|68.45|67.8|62.379|62.6886|62.19|61.79|51.26|51.28|51.97|49.52|49.49|47.21|46.85|47.62|46.59|45.905|45.88|46.84|46.44|47.62|48.44|48.4|44.38|48.51|47.38|46.41|46.46|45.63|47.05|45.1194|46.68|47.7935|47.8|46.57|46.798|45.35|44.72|42.935|41.48|40.71|40.53|39.95|38.89|40.19|40.99|40.19|40.35|41.19|40.905|45.271|41.86|42.41|43.1568|41.73|42|40.5|40.54|41.4099|41.17|40.575|41.405|42|43.5|40.36|40.56|40.15|41.31|41.04|38.71|39.37|39.51|37.3|37.23|36.97|37.865|37.92|38.2|37.64|37.37|37.41|35.48|35.18|34.69|33.51|34.18|33.195|33.77|35.025|35.57|35.39|37.1|38.03|37.57|37.69|37.5|36.85|37.0026|37.64|39.25|38.73|39.045|42.153|41.29|41.25|39.01|36.93|37.8|37.2075|37.73|40.18|40.53|41.11|41.37|41.01|41.47|40.44|39.28|39.145|39.253|39.46|39.69|39.61|39.86|40.61|38.94|38.565|38.695|41.6|40.72|42.905|45.24|46.24|45.495|44.39|44.94|44.67|44.92|45.31|44.85|45.49|49.6|47.66|45.77|45.719|46.4|46.48|45.42|46.065|47.48|47.68|48.25|48.59|48.41|53.54|49.88|50.58|50.22|50.29|51.55|51.33|54.59|55.03|55.9899|55.48|53.28|54.4|55.37|52.49|51.95|49.7899|46.59|45.08|44.58|46.94|47.72|47.675|45.29|44.605
02729|16234|/equities/hafc|R2000VALUE||25.41|25.17|25.425|25.62|25.27|25.69|25.64|25.02|24.375|23.36|23.95|26.55|26.415|26.91|26.72|25.08|23.7508|23.96|23.405|23.35|23.855|24.5|23.72|23.525|23.46|21.66|22.06|23.085|23.5306|22.5|22.6|24.395|24.25|25.09|24.88|24.85|25.295|23.36|23.2273|23.22|23.8|24.205|26.7|26.57|26.84|27.59|26.61|26.24|26.3|23.67|23.14|21.17|20.09|18.9|19.48|19.98|18.97|19.96|20.53|20.49|19.07|18.77|20.92|20.9|20.12|17.64|16.77|16.75|15.56|16.11|15.95|15.8|16.66|16.85|16.33|16|16.025|15.22|15.655|15.98|15.99|15.75|15.88|16|15.54|15.5|15.82|15.73|17.385|19.145|18.46|19.09|19.71|20.31|20.24|20.24|18.71|17.72|16.93|17.36|16.44|16.56|15.24|16.29|16.68|16.28|16.56|16.88|17.06|17.82|18.02|18.07|19.08|19.61|19.15|19.26|17.4075|16.67|15.57|15.69|16.215|16.77|17.21|15.93|15.64|15.355|15|16.09|18.45|18.45|18.61|18.66|19.55|20.9|23.0699|23.45|24.16|24.29|24.14|24.12|24.19|24.85|25.365|25.51|25.09|25.16|24.87|25.95|26.675|27.111|26.87|26.66|27.03|27.02|27.35|26.1|25.81|25.14|24.115|25.34|24.906|25.38|25.46|26.16|27.21|26.89|26.37|25.65|23.92|22.69|23.11|23.17|22.75|22.62|24.01|23.99|23.53|23.34|23.285|24.07|24.85|25.515|24.76|24.76|26.53|26.41|25.64|25.3|26.58|27.14|27.67|27.14|27.37|28.84|26.8|26.78|25.9655|24.06|22.99|23.5795|23.295|23.56|24.88|24.89|24.22|24.125|22.87|20.933|20.64|20.51|20.69|19.34|18.82|19.535|19.8|19.69|19.11|19.88|19.45|18.96|17.93|18.855|18.64|19.77|21.37|21.09|21.69|21.6|21.46|21.87|22.29|21.73|21.45|20.6199|20.51|20.43|20.26|20.17|21.86|21.8227|19.11|18.29|16.62|15.7|14.86|14.43|12.9739|12.965|13.245|11.88|11.61
02730|48652|/equities/orchid-isla|R2000VALUE||7.28|7.2355|7.11|7.217|7.2972|7.255|7.1599|7.1987|7.2|7.2|7.475|7.42|7.185|7.28|7.21|7.13|7.13|7.155|7.02|7.11|7.22|7.31|7.25|7.435|7.345|6.5882|6.7531|7.585|8.289|8.442|8.56|8.6399|8.97|9.005|8.77|8.35|8.38|8.11|8.04|7.96|8.025|7.97|8.21|8.14|7.96|8.01|7.935|7.975|7.96|7.96|8.19|8.16|7.91|8.245|8.405|8.45|8.345|8.24|8.42|8.285|8.14|8.1297|8.34|8.63|8.89|8.74|8.4|8.54|8.54|8.49|8.61|8.6502|8.71|8.75|8.625|8.74|8.77|8.49|8.81|8.95|9.08|9.04|8.87|8.78|8.67|8.6|8.5|8.45|8.73|8.74|8.83|8.92|8.402|8.9|8.76|8.545|7.93|7.69|7.535|7.27|7.115|7.05|6.53|7.62|8.02|8.49|9.11|9.62|9.61|9.5|9.875|9.6563|10.05|10.2|10.7504|11.2693|10.7301|10.435|10.37|10.52|10.4008|10.48|10.37|10.37|10.21|10.15|10.0986|10.695|11.1|11.12|11.12|11.1021|10.73|10.455|10.405|11.148|11.5496|11.81|11.7727|12.39|12.66|12.42|12.14|12.04|11.117|11.1|11.12|11.08|10.93|11.1791|10.94|10.83|10.895|10.4|10.59|10.04|9.7911|9.3|10.24|12.01|12.85|12.95|14.45|14.7|16.35|16.4|16.4|16.35|15.45|14.65|14.9|15|15.05|15.2|16|15.825|16.075|15.05|15|15.2|14.8|15.425|15.6|16.5|17.15|16.75|17.5|17.6|16.95|18.9|19.525|20.35|20.15|20.35|21|23.35|23.55|23.8|23.25|23.14|23.4|24|24.55|24.7|25.1|25.1|25.2|25.25|25.3|25.1|25.25|25.2|25.4|25.35|25.5|25.85|25.35|25.3835|25.25|25.75|25.8|26.45|26.35|27.3|27.6|28.6|29.3|27.75|28.4|28.1|27.85|27.95|27.9495|27|31.0995|30.25|30.2|30.675|30.375|29.6|29.5|29.575|29.1|28.35|27.7|27.95|27.85|27.2|26.475|27.15|27.2
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||24.63|24.9|25.15|25.5|25.45|25.035|24.82|24.38|24.35|23.0825|24.5|25.395|25.88|25.95|26.01|22.9189|23.08|24|22.4|22.41|21.605|22.65|21.58|21.6|21.96|20.68|21.64|22.67|23.24|24.24|23.69|25.18|25.12|25.57|25.18|25.94|25.69|24.625|24.2|23.8|24.06|24.495|24.9961|25.46|25.76|27.11|26.34|26.94|26.19|23.35|22.12|23|21.9|20.27|20.76|21.47|21.115|21.6|21.45|20.74|19.68|18.52|21.49|22.37|21.75|19.11|16.615|16.38|15.22|15.65|15.59|15.705|16.44|16.44|16.22|15.63|15.94|15.55|15.79|16.65|16.86|17.66|17.25|17.5687|17.26|17.73|18.13|18.62|21.03|21.08|20.38|21.71|22.27|22.68|22.79|23.24|20.83|20.5|19.61|20.39|18.87|19.24|17.43|18.48|18.5|18.3399|18.6|18.755|19.94|19.3|19.63|19.75|21.5|21.76|21.62|21.435|20.345|18.53|18.2599|19.21|19.59|19.71|19.49|18.12|18.83|17.35|14.98|17.7|20.89|21.3991|21.62|21.945|23.795|25.385|26.29|30.61|31|30.17|30.64|31.28|31.09|31.75|33.07|33.5|33.6997|33.4|33.68|34.82|35.55|36.2|35.42|35.56|35.9463|36.68|36.78|33.23|32.86|31.92|31.27|32.125|31.3|31.03|31.325|32.54|33.055|33|33|33.1689|33.4|32.66|32.53|32.88|33.33|33.11|33.61|33.24|33.34|31.68|32.97|33.5|33.245|33.5|32.93|35.815|36.38|36.09|36|35.84|35.51|36.43|37.01|37.75|37.52|38.74|39.6|39.65|39.21|37.78|36.88|37.96|37.13|36.21|37.9528|38.62|39.26|39.33|39.34|38.3|38.32|38.47|38.825|36.98|36.18|36.665|36.37|36.72|36.47|36.47|37.7|34.96|34.35|32.7|32.765|32.5|32.14|32.6699|34.23|34.25|34.94|36.08|36.215|35.92|36.56|38.81|39.7|40.06|40.4444|40.83|41.46|42|39.9|39.35|37.75|37.93|38.8|40.74|42.1899|40.0499|38.9412|37.29|38.9061
02733|20985|/equities/cvr-energy-inc|R2000VALUE||37.48|38.3|36.51|34.317|33.2399|32.205|30.59|29.15|27.385|27.165|29.29|28.8399|31.965|32.67|30.0633|27.95|28.6|26.995|24.2|24.17|24.08|24.59|21.46|20.24|18.93|18.65|17.98|19.91|21.4276|22.035|19.33|19.06|21.3|22.2|19.65|19.77|21|21.46|21.67|19.06|19.05|18.57|18.75|20.23|19.86|19.805|19.25|19.23|18.83|23.87|24.8|24.905|25.23|25.33|23.97|24.88|23.1|25.46|25.63|26.06|26.26|26.34|29.8435|27.6899|26.18|25.8|26.99|27.42|27.71|28|27.83|30.17|30.4435|29.82|30.12|33.51|34.0799|35.3199|37.6599|38.07|37.0206|37.335|36.15|33.9|34.18|35.01|36.1|35.52|34.85|32.45|31.045|31.96|31.92|32.05|32.34|32.2|32.52|32.825|32.49|32.92|31.5372|32.67|31.1469|31.9656|30.8518|32.3939|34.0122|33.6886|36.1445|35.5534|33.641|34.0217|34.6405|35.7911|36.4675|33.8362|31.3254|30.0653|29.0708|27.9806|25.7034|26.665|25.8311|23.5427|23.9133|23.5473|24.1125|25.0992|25.8311|27.1838|30.019|31.4087|31.0937|29.7873|28.3049|31.242|31.1844|30.8065|31.8164|31.872|31.8164|33.1042|31.4087|30.2135|30.5656|29.6437|30.1857|29.0183|32.7429|37.1716|38.1537|38.2279|37.394|36.3599|38.0737|37.2619|32.2468|31.6153|27.1594|27.4661|31.2636|31.444|33.0946|33.9425|29.9106|29.0176|29.7008|28.2445|26.5468|26.2431|27.4872|31.4484|30.999|34.5874|36.2917|32.8548|28.9851|27.6014|26.8464|28.1945|22.1695|24.3498|22.1778|22.4608|22.1845|20.4801|20.4219|20.2555|15.3539|17.7506|18.3997|18.6119|17.6632|17.6257|19.1403|18.4912|16.7187|14.2304|13.8018|13.3067|14.8296|14.0557|14.5134|15.7949|15.5702|16.5772|18.5079|18.0834|17.7173|15.77|14.3261|13.1319|11.9461|11.9086|12.1666|12.0334|10.7352|11.3427|11.8753|11.9003|11.6756|13.6312|14.5383|16.5522|16.727|16.5843|16.4524|15.5098|16.114|16.2375|16.0105|16.2242|14.8955|13.1663|13.5602|13.6938|13.7538|14.4883|17.0922|18.0402|16.9119|16.9119|15.3362|13.1031|12.4786|13.41|13.2731|12.5988|11.6106|10.5157|10.0383
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||6.63|6.98|7.2|7.16|7.45|7.63|7.82|7.685|7.33|7|7.18|7.4|7.41|7.46|7.36|7.3051|7.175|7.445|7.25|7.27|7.2|7.44|7.41|7.17|7.19|7.09|6.905|7.27|7.6|7.77|8.41|8.47|8.28|8.56|8.83|8.9|8.9765|8.8977|8.95|8.875|9.04|9.3|9.8199|10|9.7899|9.42|9.26|9.61|9.315|8.4|8.48|8.7|8.51|8.605|9.06|9.12|8.39|8.51|8.66|8.63|8.14|8.325|9.05|9.14|9.285|8.77|8.585|8.63|8.66|8.7|8.84|8.655|9.07|9.14|9.34|9.42|9.59|9.7952|10.16|10.15|10.266|10.455|10.22|10.41|10.54|10.678|10.805|10.685|11.02|11.095|10.66|11.08|10.94|11.05|10.97|11.32|10.27|10.11|10.23|10.22|10.2|10.39|9.66|10.2|10.02|9.81|9.83|9.98|10.06|9.89|9.89|9.28|9.38|9.8|9.7|9.55|9.79|10.07|9.83|9.48|9.58|9.96|10.39|9.92|10.02|10.23|10.33|10.6|10.45|10.8|10.63|10.65|10.5|10.27|10.92|12.4489|12.74|13.375|13.65|14.15|14.38|13.96|13.12|12.89|12.58|12.51|13.15|13.9|13.34|13.58|13.25|13.38|13.22|13.27|12.98|12.05|11.465|10.87|10.595|12.7|12.94|12.67|12.79|13.32|13.875|13.69|13.37|12.24|12.04|11.3|10.93|10.94|10.81|12.05|13.63|13.16|12.9015|13|12.8|14.49|15.04|14.45|14.13|14.15|14.03|13.9|14.16|14.46|14.28|14.48|15.12|14.75|14.115|13.39|13.93|13.88|14.15|13.893|13.97|13.46|13.15|12.38|12.85|13.04|14|14|12.85|12.92|12.9627|12.9|12.94|12.91|12.35|12.05|12.5|12.16|11.635|11.97|12.66|12.48|12.46|12.75|12.7|13.29|13.72|14.07|14.08|13.75|13.36|13.23|13.45|14.42|14.19|13.62|13.88|13.9|14.1|14.23|14.95|14.57|14.45|14.33|12.87|12.45|12.04|11.7772|12.39|12.88|12.08|11.82|11.5
02736|1050148|/equities/pq-group-holdings|R2000VALUE||8.75|8.92|9.17|9.465|9.69|9.28|9.245|9.31|9.01|8.625|9.0591|9.07|8.86|8.895|8.645|8.64|8.195|8.27|8.255|7.74|7.508|7.66|7.235|6.61|6.04|6.01|6.1|6.48|6.555|6.985|7.09|7.21|8.34|8.53|8.42|8.08|7.92|8.035|7.97|7.9|7.83|7.75|7.81|8.38|8.67|8.3|8.29|8.275|8.325|7.67|6.6|6.71|6.825|6.94|7.1108|6.75|6.73|7.11|7.25|6.97|7.04|6.86|9.66|9.915|9.84|9.45|9.059|9.05|9.22|9.7|9.39|9.44|9.9|9.89|9.955|10.57|10.13|10.4|10.855|11.205|11.35|10.38|9.28|9.35|10.3|9.9975|9.94|9.48|9.625|9.51|9.015|9.3675|9.955|10.27|10.14|10.105|9.98|9.87|9.875|9.765|9.415|9.45|9.3|9.705|9.985|9.905|10.1|10.555|10.605|10.345|10.41|10|10.415|10.305|12.34|12.35|12.14|12.1|11.775|11.55|10.64|10.87|11|10.62|11.53|11.29|10.8|11.59|11.49|11.61|11.75|11.185|11.08|10.58|10.42|11.145|11.19|10.55|10.875|11.21|11.11|10.615|10.725|9.97|9.295|8.96|9.24|9.27|9.46|9.4526|9.3|10.14|10.26|10.03|10.1|9.79|9.08|9.12|9.095|9|9.69|9.47|9.75|9.97|10.23|9.86|10.98|10.83|10.65|9.975|9.95|10.32|10.475|9.59|10.865|10.47|10.4|10.37|9.99|10.29|11.52|11.66|11.59|11.91|12.05|11.98|11.74|11.09|11.32|10.55|10.66|10.03|10.38|10.3999|10.6|10.44|10.48|10.57|10.24|10.18|10.16|9.93|10.32|12.94|13.79|12.38|11.83|11.7|12.2|12.07|12.25|11.93|12.55|13.36|13.48|12.94|12.88|14.29|13.7834|12.649|12.2195|12.6085|12.2844|12.649|12.8597|12.8921|13.0298|13.6376|13.4836|13.1879|12.7624|12.0737|13.7024|13.67|13.9212|14.0995|13.9293|13.8807|14.375|15.3149|14.0752|13.3459|12.965|12.965|12.4059|12.1709|12.6328|12.884|12.5599|12.0413|11.4011
02737|17390|/equities/trustco-bank-corp|R2000VALUE||37.19|37.73|39.305|40.07|40.25|40.96|40.02|38.01|35.77|33.815|35.03|36.495|35.69|35.82|35.6794|33.73|31.92|32.33|31.68|31.5|32.19|32.735|31.8|31.75|30.81|29.27|30.045|30.72|31.64|31.54|31.67|33.53|33.23|33.8|34.37|33.23|33|33.06|32.94|33.07|33.99|34.06|37.87|37.09|37.5884|38.89|37.585|37.74|37.84|34.19|33.84|34.615|33.0297|33.32|34.115|35.2|33.26|34.94|34.935|34.93|33.44|32.68|36.51|35.74|33.37|30.845|29.48|28.91|27.17|27.95|28|28.31|29.87|30.12|28.675|28.12|28.43|26.93|27.55|28.53|28.24|27.94|27.89|28.42|28.185|28.34|28.77|28.02|30.39|30.6|29.38|30.785|31.63|32.1|31.95|32.02|29.97|28.42|27.88|28.78|27.86|28.03|26.44|27.4|28.048|27.58|27.46|28.3199|28.08|28.8|29.08|29|30.11|30.67|30.815|31.27|30.655|29.6175|29.75|29.4691|30.54|31.52|31.55|29.64|29.77|29.28|29.23|30.03|30.96|30.46|31.42|32.31|33.2|35.11|35.95|37.14|37.8|37.15|37.29|37.78|37.72|37.49|38.81|38.76|38.26|38.2152|37.92|38.59|38.64|38.96|39.36|39|38.46|37.47|37.36|34.25|34.12|33.08|33.24|34.36|33.89|33.78|34.08|35.37|36.1|35.36|34.48|33.65|32.25|31.41|31.36|31.415|30.8|31.04|32|32.5|32.08|31.39|32.03|32.1|32.245|32.78|31.64|32.32|32.96|33.096|34.13|33.9|34.38|34.64|34.63|34.9692|34.44|37.1|35.66|35.59|35.43|33.5646|33.35|33.2|33.46|33.6157|34.76|34.215|34.96|34.91|34.32|33.35|33.53|33.5|32.99|31.44|31.71|32.26|32.92|33.11|34.1393|34.425|34.36|34.16|34.39|33.84|33.99|35.23|35.9|37.12|37.42|39.21|41.47|39.15|38.85|38.05|37.5|37.9|38.1|37.925|37.95|37.7|39.3|39.75|36.9665|35.95|34.55|34.2|32.9|34.15|36.7|36.3|36.95|33.65|33.25
02738|15529|/equities/barrett-business|R2000VALUE||45.525|45.41|46.58|47.35|48.36|49.65|49.63|48.95|47.9|48.48|46.9|46.07|44.18|43.48|43.56|42.41|42.065|42.47|42.56|42.395|42.99|42.59|42.94|42.26|40.8199|40.86|40.85|41.83|42.275|41.13|40.41|40.62|41.1365|42.5|43.185|43.87|44.355|44.85|44.97|42.98|43.97|44.04|44.2|44.065|44.39|43.82|42.835|43.295|41.48|37.49|37.49|38.07|37.31|37.59|37.72|37.81|37|36.56|36.565|36.437|35.58|35.29|37|36.09|34.98|33.78|32.9858|34.35|34.1645|33.5|34.3425|33.2238|31.6125|31.7|31.5575|31.15|31.0525|30.98|30.9252|31.6875|31.8463|31.4875|30.2325|30.875|32.5|28.69|28.7525|28.49|28.75|28.9775|28.75|28.4975|29|29.8475|29.4625|28.8475|28.235|27.845|27.8975|27.8881|26.4463|24.67|22.435|23.535|23.8525|23.41|23.225|23.3037|23.895|24.0825|24.4525|24.3875|24.205|23.9425|24.7125|23.0387|23.5|22.1225|21.9525|22.13|22.24|23.1275|23.1112|21.845|21.35|20.9967|20.38|21.18|21.775|22.3425|22.5|22.8025|22.445|22.0637|22.4688|23.4625|24.92|25.0025|25.2118|24.9125|25.04|24.3025|24.58|24.425|23.6238|23.725|24.285|24.005|24.7475|25.1975|24.88|24.5037|24.7675|23.3125|21.74|20.9725|20.6425|20.3425|19.8425|20.4975|20.91|20.785|20.7775|21.36|21.54|21.2|21.4975|20.5325|19.6|18.8|18.87|19.2085|19.115|17.62|19.1325|18.845|18.7525|18.69|19.5487|20.25|18.9625|19.4875|18.6125|19.43|19.795|19.4825|19.26|18.67|18.615|15.3575|15.4613|16.1175|16.2925|16.6725|16.4975|16.8325|17.6725|17.735|17.5375|17.4725|17.8625|18.6|19.3525|19.965|20.7125|21.705|20.6669|20.6225|20.725|20.5|20.325|19.7|19.3288|19.8125|19.5975|19.1375|19.6775|19.8125|19.25|18.44|18.35|18.5|18.5|18.9675|19.1175|18.975|18.96|18.8225|18.9975|18.94|19.9325|19.6475|18.38|17.6175|17.78|18.1509|18.0575|18.26|18.575|18.9825|19.435|18.6125|17.9375|17.93|17.125|17.4975|17.49|18.005|18.0913|17.3825|18.0938
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||18.03|17.98|17.94|17.9|17.89|17.88|17.86|17.831|17.805|17.81|17.81|17.71|17.65|17.56|17.48|17.4|17.61|16.01|13.9|13.235|12.545|12.49|11.88|12.16|12.365|11.98|11.75|12.18|12.45|11.26|11.815|11.99|12.05|11.32|10.505|13.46|13.23|12.94|12.16|11.93|11.79|11.78|12.04|12.47|12.6|13.55|13.68|13.7459|15.84|15.65|14.76|15.51|15.365|14.39|14.03|13.38|13.61|14.91|15.135|15.2|14.68|15.06|15.25|14.82|14.85|14.72|13.91|13.55|13|12.7998|12.24|11.54|11.67|11.02|10.77|8.265|8.28|8.11|8.12|8.27|8.795|8.42|8.5|8.56|8.45|8.57|8.89|8.8|8.74|8.55|7.97|7.78|7.79|7.66|7.91|7.9|7.5|7.96|7.84|7.69|8.04|8.22|8.3|8.45|8.41|8.15|8.21|9.37|11.69|11.72|11.31|11.38|11.57|11.71|11.24|11.12|11.8|11.8319|11.75|11.68|12.4|12.46|12.02|11.78|11.85|12.12|11.1|11.19|10.21|9.569|9.24|9|9.95|11.47|11.155|11.52|12.1384|12.31|12.27|11.78|10.45|10.03|9.69|9.89|10.31|10.16|10.17|11.06|10.89|10.4482|10.81|11.08|11.23|10.34|10.295|10.38|10.4|10.42|10.47|10.43|9.43|10.16|10.67|10.92|10.82|11.09|11.7|12.38|13.2|13.87|12.87|12.85|12.82|12.9978|13.44|14.25|14.545|15.49|15.53|14.1|13.43|13.07|12.94|13.22|11.49|11.77|13.88|14.43|14.55|14.51|14.885|14.76|15.12|14.5|15.74|15.84|15.96|16.49|15.67|16|15.47|16.25|16.25|15.7|16|14.9|14.47|14.78|14.86|14.4|16.16|17.31|16.19|15.21|16.96|17.1|16.39|15.29|15.83|16.7|16.93|18.06|18.87|18.7
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||8.7163|8.585|8.3399|8.03|7.9|7.9|7.75|7.74|8.208|7.665|8.485|8.92|8.8|8.8558|8.985|8.2|8.455|8.415|8.49|8.61|8.765|9.075|9.17|9.82|9.645|9.395|9.15|9.3|9.45|9.48|9.395|9.325|9.39|9.705|10.08|9.8614|10.2|10.515|10.4|10.5399|10.89|11.07|11.885|12.615|12.705|12.76|12.82|12.81|12.545|10.425|8.77|8.855|8.705|8.7891|8.74|8.38|8.175|8.91|9.11|8.938|8.935|9.54|11.85|11.215|11.11|10.39|10.385|9.81|9.91|9.87|10.71|10.73|10.6954|10.635|10.51|10.64|10.825|11.03|11.39|11.47|11.475|11.315|11.245|11.19|11.21|10.97|11.43|11.31|11.44|10.7|10.43|10.89|11.055|11.205|10.98|9.95|9.635|9.61|9.205|9.085|9.22|9.75|9.665|9.98|9.98|10.12|10.37|9.995|9.715|9.54|9.725|9.24|9.325|9.385|9.972|8.865|8.46|8.38|8.21|7.94|8.16|7.91|7.79|7.365|7.68|7.68|8.07|7.8901|8.335|8.69|8.825|9.16|9.16|8.87|9.24|10.28|10.4252|9.775|9.84|9.65|9.35|9.34|9.3|9.11|8.91|8.8|8.715|8.5557|8.75|8.63|8.41|8.47|8.74|8.37|6.93|6.84|6.51|6.35|6.06|6.415|6.945|6.785|7.22|7.29|7.17|7.2|7.43|7.46|7.19|7.045|6.8|7.24|7.235|7.46|8.38|8.475|8.46|8.12|7.94|8.63|8.52|9.68|9.74|9.11|9.28|9.35|8.6|9.79|9.82|7.93|7.95|7.9|7.75|7.09|7.6399|7.635|7.2|6.8241|6.84|6.67|6.56|6.44|6.63|6.81|7.28|7.6|7.245|7|7.15|6.78|6.59|6.37|7.07|7.32|7.21|7.12|7.425|7.66|8.03|8|6.75|7.18|7.24|7.32|7.42|7.86|8.145|8|7.75|7.74|8.06|7.805|7.43|6.7|6.93|7.0127|7.15|6.99|7.7|7.55|6.93|7.29|6.58|6.06|5.88|5.61|5.975|6.26|5.85|4.5199|4.66
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||9.88|9.7|8.96|7.65|7.68|7.87|6.88|7.09|6.925|7.03|8.5|8.03|8.14|8.27|7.27|7.7024|7.21|7.39|7.4|7.475|7.04|7.06|5.75|6.15|3.87|3.32|3|3.01|3.3449|3.205|3.21|3.62|3.885|3.91|3.94|3.94|4.325|4.305|4.35|5.1713|5.13|5.02|4.64|4.395|4.02|4.08|3.3|3.94|3.626|3.31|3.59|3.75|3.78|3.92|4.75|3.808|9.3|8.82|9.9|9.68|10.13|9.24|9.8097|9.3|9.44|8.35|6.345|6.79|7.48|8.43|8.69|8.12|8.01|8.76|7.92|8.05|7.53|7.69|8.76|9.6|9.81|11.48|12.4|13.7|11.2198|9.895|9.89|8.96|8.11|7.28|7.545|7.95|7.87|6.98|6.49|5.515|5.251|5.005|4.98|4.3|4.565|4.05|3.79|4.04|4.195|4.47|4.69|4.605|5.44|6.35|5.8827|6.4|4.38|4.45|4.31|3.88|4.485|3.865|3.6|3.41|3.26|3.18|3.355|3.09|3.54|3.93|3.34|3.015|2.81|2.76|2.59|3.01|3.24|3.84|4.795|6.645|6.61|13.05|13.22|13.0399|14.1|13.49|14.25|15|9.4499|7.79|6.6|6.28|7.1745|7.205|7.19|7.64|7.8103|6.16|5.88|7.84|8.1537|8.91|8.62|9.145|9.515|8.69|8.6|8.31|9.33|8.54|8.32|6.41|6.06|5.86|6.05|5.3|5.24|4.91|8.69|8.05|8.61|9.03|9.29|10.13|11.12|13.72|21.49|24.79|24.28|20.62|18.44|16.78|13.21|10.81|11.37|11.729|12.715|13.12|13.73|16.6441|18.315|18.935|18.23|18.37|16.33|15.53|17.23|18.85|20.68|22.94|25.45|26.225|28.86|28.61|29.12|33.0975|31.56|29.78|29.9|29.41|26.89|25.5599|8.5|8.095|10.7292|10.3099|10.21|10.86|10.82|8.91|9.53|9.19|10.02|10.37|10.72|11.46|11.97|12|12.46|12.24|12.28|12.89|13.075|13.17|14.96|15.03|15.75|14.44|11.81|14.03|14.3|11.965|12.5|12.89|13.37
02742|15952|/equities/dxp-enterprises|R2000VALUE||130.55|130.97|122.59|121.29|127.66|129.56|127.1874|126.5999|123.63|115|115|108.65|102|94.954|91.91|88.64|82.22|82.35|83.9169|86.3466|90.406|91.935|94.6812|93.53|85.52|82.97|83.335|85.88|90.82|89.85|86.19|91.84|92.37|104.4587|103.9299|106.21|104.3886|107.06|103.6099|93.73|86.495|83.5|81.4999|82.33|77.22|74.2956|71.53|72.9332|73.75|50.75|52.39|55.78|54.8|53.93|53.57|54.2|50.47|55.28|55.7237|51.85|50.355|50.52|56.13|53.59|53.195|47.655|46.27|48.905|48.63|49.79|49.96|51.17|52.2599|52.35|55.91|53.39|52.415|55.15|57.1862|57.38|54.73|54.3125|49.605|46.07|35.81|35.32|36.18|34.23|33.54|33.49|32.05|32.53|34.19|34.59|34.57|34.445|32.44|31.72|33|32.305|33.96|34.28|33.695|34.772|35.7|34.9|36.085|37.255|37.98|36.24|36.4|35.44|34.36|38.16|38.5941|39.3|39.89|37.98|37.45|37.2|36.99|36.725|35.8093|34.05|32.78|32.52|27.63|26.57|25.78|27.81|27.4|27.73|28.08|27.6693|27.18|30.33|30.29|29.62|31|31.27|31.4125|30.02|30.125|31.55|28.96|28.18|28.08|29.43|26.93|26.83|27.205|27.13|30.18|29.82|28.14|26.06|25.58|26.34|24.395|26.86|27.225|27.115|27.965|28.82|29.16|34.605|34.74|34.1434|32.025|31.1|31.05|31.62|30.03|31.6117|32.5|31.4437|30.6|30.67|26.15|24.24|24.67|26.61|25.65|27.46|28.9999|31.51|31.59|32.54|30.215|28.88|29.27|28.61|30.47|31.83|26.28|26.4|26.909|25.79|25.75|27.61|29.04|29.83|33.28|35.66|36.19|36.26|33.76|33.25|33.59|31.74|31.18|29.41|28.7|29.32|31.46|31.345|31.84|32.68|33.33|33.4|33.29|33.18|33.63|34.38|34.5|33.22|33.13|31.805|31.3|31.426|32.53|33.6|29.97|30.22|31.1|31.65|31.6686|32.96|34.42|35.975|33.0976|32.19|28.95|27.97|26.75|27.62|27.71|27.13|27.22|23.8|23.19
02743|41234|/equities/re-max-holding|R2000VALUE||9.24|9.74|10.04|10.32|9.92|9.978|9.65|9.32|9.02|8.16|8.6|8.835|8.425|8.495|8.63|9.28|8.9154|8.44|7.9|7.6288|7.704|8.09|8.2171|8.46|7.66|7.67|8.16|8.49|9.39|9.3733|8.77|9.055|9.495|10.61|10.32|10.665|10.57|10.45|10.28|10.83|10.97|11.1802|12.15|12.7755|13.44|14.31|13.385|12.49|13.31|12.75|12.31|12.48|11.96|12.56|13.1|13.68|13.64|11.53|12.33|11.79|10.47|10.165|10.11|9.76|10.28|8.93|8.26|8.47|8.67|9.15|8.68|9.15|9.96|10.2|9.6|8.87|7.43|7.565|8.385|8.78|8.88|9.08|8.63|8.72|8.7889|9.51|10.42|10.35|11.635|11.59|10.84|12.405|13.25|13.7|13.12|13.53|10.58|9.74|10|10.4|11.65|12.3|11.21|11.49|12.2699|13.1273|14.72|15.54|15.46|15.43|16.6489|16.78|18.64|20.12|19.84|20.44|20.21|20.48|19.73|19.85|18.4085|19.235|19.79|19.05|19.4|19.42|19.14|19.89|19.5666|19.74|18.59|18.68|18.765|17.68|18.13|18.9866|19.0315|19.42|23.17|23.45|24.28|22.52|21.4327|21.41|19.69|19.04|19.67|21.31|20.73|21.14|19.91|19.96|20.01|19.785|19.63|19.32|18.83|19.63|19.06|20.93|23.08|22.81|24.4|26.05|27.87|28.25|26.49|25.38|25.485|24.97|25.59|25.27|25.07|23.67|24.79|24.71|25.03|24.8|24.015|24.83|25.38|26.49|26.92|27.532|28.86|28.98|29.81|29.33|30.13|29.97|31.69|31.06|30.085|29.48|31|31.91|31.13|30.65|30.88|30.38|30.12|28.46|31.2725|31.54|32.72|32.75|32.3|32.3|33.05|32.34|32.4|32.01|32.09|33.73|34.29|34.32|34.7|35.34|35.07|35.09|34.62|33.92|33.9|34.0999|33.61|34.83|35.615|35.17|35.64|35.9|36.65|37.92|37.65|38.58|40.795|41.79|40.79|40.12|42.86|42.88|43.85|42.88|40.47|40.89|39.2|40.5|39.85|39.64|38.31|38.55|39.56
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.765|12.68|12.69|12.68|12.31|12.29|12.4|11.79|12.03|12.28|12.355|11.77|12|11.33|11.07|11.09|10.99|9.9|9.615|9.08|8.98|9.64|9.7655|10.05|9.21|8.96|8.54|8.79|9.05|8.56|8.88|8.62|9.03|8.8312|9.2|9.17|10.29|10.02|8.7|9.16|9.73|10.1237|9.73|9|9.66|9.38|8.89|9.71|10.04|10.172|10.37|10.55|10.25|10.45|11|10.8|9.5104|10.4346|11.4|9.13|9.45|9.91|9.93|9.73|9.66|9.95|9.8414|10.11|9.99|9.49|9.165|9.7|9.15|9.32|9.82|11.92|12.26|12.35|11.7|12.155|12.74|11.5|12.46|12.62|14.41|14.31|14.31|13.8|12.835|13.23|14.32|16.77|18.277|20.02|19.02|20.93|21.7|22.75|21.83|20.97|20.99|20.49|19.3|19.819|22.735|25.22|27.63|27.15|27.27|28.09|28.75|28.775|28.16|28.64|28.5999|28.9|28.76|27.76|28.5399|25.08|24.13|23.41|24.4|24.76|25.0857|26.2|25.17|25.47|26.9866|26.15|25.5589|27.11|26.44|22.97|22.53|23.185|22.94|22.5|22.39|22.49|22.38|22.67|26.37|24.67|21.15|18.69|18.98|18.45|18.54|17.2499|15.98|15.97
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5|23.16|23.13|22.97|22.97|22.04|21.69|21.405|20.99|21.1|21.03|20.095|20.23|20.35|17.12|17.31|17.52|17.625|17.63|17.69|17.6|17.7987|17.98|17.42|17.8|17.97|18.33|18.92|19.23|18.92|18.75|18.83|19.36|19.03|19.2|19.17|18.81|19.2|19.3|19.33|19.17|19.09|18.95|18.42|17.52|17.12|16.18|16.52|16.91|16.94|17.42|17.98|18.57|18.4516|18.48|18.54|17.79|16.885|16.57|17.0828|16.725|16.35|17.66|17.885|17.88|17.67|17.31|17.94|18.54|18.72|18.53|18.919|19.57|19.67|20.73|20.29|19.84|19.49|19.37|19.49|19.8|19.985|20.88|21.22|21.635|21.43|21.1279|20.42|20.1195|19.63|20.84|20.69|21.56|21.6641|20.15|20.23|20.23|19.9|19.82|19.75|19.59|19.2|19.26|19.27|19.45|19.54|19.69|19.49|19.485|19.66|19.17|19.9|19.97|19.8|19.82|18.8|18.5|18.62|19.042|19.03|18.6217|18.49|18.23|17.6|17.595|17.41|18.625|18.23|17.39|16.89|15.6|15.275|14.4743|14.715|15.44|15.78|14.91|14.49|14.24
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||19.7|17.7|18.8|19.07|16.0999|14.45|17.29|14.98|14.6|16.7375|23.4244|32.7922|33.24|34.4767|38.8|36.7591|28.1|24.24|21.1094|18.69|18.7221|18.74|11.12|7.76|7.5|8.12|7.738|7.53|7.07|4.31|3.083|3.6316|3.965|4.34|4.55|4.4|4.62|4.61|4.54|5.49|5.36|4.867|4.41|4.88|5.01|4.92|4.29|4.43|4.5699|4.58|4.45|4.1755|3.66|3.41|3.585|3.27|2.86|3.27|3.35|3.08|2.955|3.13|3.889|3.98|3.87|3.07|2.545|2.66|2.88|3.2|3.37|3.49|3.64|3.87|3.65|3.62|3.21|3.64|4.3|4.45|4.15|5.54|7.05|7.25|5.3|5.25|5.75|5.4|4.5|4.8995|5.525|6.4|6|4.676|4.312|4.0245|2.9685|2.9|2.95|3.45|3.3995|3.25|3.05|3.787|3.9875|3.9385|4.041|4.4107|4.9|5.4|5.2|5.25|5.5995|5.95|6.325|6.475|6.9|7.15|6.45|6.6|6.7|7.55|7.6|7.05|5.85|5.6|6.3|5.5|5.2|5.65|5.85|6|6.1505|8.175|9.05|10|9.775|8.95|9.15|10.2|10.5|8.75|8.975|8.5|7.1|6.9|7.475|8.55|8.9|8.9|8.6|11.925|10.375|10.4|10.8|10.875|10.5|11.35|10.75|12.925|14.95|14.6|15.6|15.825|20.5|23.2|23|17.7|19.4|18.3|18.399|18.6|18|15.25|16|16.275|15.85|17.35|16.075|19.9|18.35|19.25|20.35|22.25|23.15|23.55|23.575|20.65|21.7|23.75|27.1|28.4|27.895|25.95|28|34.025|40.35|43.15|42.1|46.5|49.65|53.75|52.4|46.15|45.7|43.2115|41.9|40.45|40.3|39.45|43.75|47.5|50.2|53.55|53.6|52.3|41.8955|49.45|46.25|46.545|47.8|57.4|54.4|57.55|58.9|58.05|62.35|53.45|49.6|44.1|47.25|50.15|51.6|52.15|58.3|64|62.6|77.7|94.55|72.4995|79.95|103.9|97.5|109.173|85.45|83.25|88.45|89.5|98.4|91.25|99.2
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||17.175|17.64|18.3507|18.49|18.28|18.89|18.703|18.51|18.3526|17.615|18.26|18.88|19.03|19|18.815|17.77|16.77|17.85|17.805|17.3911|18.185|18.97|18.37|18.42|17.235|15.7925|16.96|17.28|18.23|18.72|18.77|19.6|19.445|20.18|20.03|20|20.28|25.08|25.76|23.99|24.85|24.835|26.58|27.21|27.36|28.08|27.39|27.92|28.06|25.43|25.3897|24.13|22.86|22.59|22.81|23.48|22.57|22.895|23.39|23.36|21.93|21.53|24.42|26.63|25.92|24.08|22.94|22.88|21.95|22.61|22.97|23.03|23.47|24.09|24.14|24.16|24.47|23.8|24.84|25.08|25.23|25.265|24.56|24.88|24.75|25.3271|25.7|25.275|28.1|28|26.52|27.18|27.79|28.47|28|27.1629|25.1125|23.89|23.75|24.25|23.2|23.305|20.82|21.32|21.23|20.9599|21.1143|21.7|22.45|22.38|22.6|22.35|23.13|24.27|24.205|24.46|22.98|21.44|20.5|20.64|21.26|22.22|22.66|20.94|20.68|20.28|19.82|20.16|20.725|20.7|20.985|21.8099|22.43|23.14|24.13|26.37|26.47|26.485|26.42|26.615|26.47|26.85|27.275|27.38|27.155|26.84|26.68|27.73|27.63|27.68|27.125|27.29|28.29|28.365|28.59|27.59|26.09|25.08|25.03|26.09|26.23|25.595|26.32|27.78|28.88|28.29|27.4853|26.93|25.6|25.12|25.375|25.3|25.1|25|26.42|26.99|26.45|25.89|26.82|27.23|27.7534|29.16|27.74|28.85|30.48|30.1|30.18|30.08|29.66|30.12|30.3799|30.6|29.52|27.88|27.8|27.585|27.43|25.43|25.11|24.79|25.0499|25.26|26.2294|25.6|26.292|26.23|26.29|26.1|26.08|26|25.51|24.195|24.865|25.32|25.85|25.79|25.45|25.86|25.755|25.36|26.33|26.02|26.17|26.81|27.54|28.08|28.21|28.5|28.04|28.5|29.045|29.275|29.14|28.8|28.68|28.8|28.35|28.43|30.0648|30.32|28.48|24.94|22.62|22.39|20.61|19.36|20.285|20.6|20.19|18.23|17.82
02749|16063|/equities/first-community-b|R2000VALUE||34.58|35.65|37.06|38|38.325|40.49|38.72|38.52|37.39|36.4925|39.22|41.655|41.27|42.15|41.87|39.97|37.9375|39.17|38.82|38.39|39.95|40.65|39.645|38.9|41|39.325|39.41|38.4|39.4655|39.16|39.03|45.03|42.11|41.8699|43.1522|43.4286|42.1039|40.0645|39.4545|39.5498|40.703|40.9317|44.1338|44.2196|44.8104|46.0684|45.2584|46.3638|46.7165|41.9705|42.1039|43.6668|41.3224|41.3605|42.6852|43.6001|40.9889|42.2659|42.7281|42.5613|39.588|40.0454|43.7717|43.6287|41.3129|37.9964|35.2804|35.2232|33.2981|33.4982|33.3934|33.3742|34.0224|34.1939|34.9373|33.889|32.1545|31.5446|31.8305|32.8883|33.2219|32.7072|31.8781|32.4023|31.6208|31.678|33.2505|32.8121|36.0237|36.2143|33.727|34.4226|36.1619|36.9243|37.3865|36.7385|33.9461|32.6977|32.8264|33.8794|33.0932|33.1933|30.5916|30.5916|29.6624|29.1954|28.6474|29.4098|30.258|29.9769|30.0788|30.4677|31.4969|32.8502|32.8788|32.6024|31.2587|29.9149|29.2218|29.2335|29.2669|30.42|29.953|27.8469|26.4824|24.8544|23.0056|22.9913|23.0056|23.6012|24.2588|24.2445|25.9222|26.13|27.7802|29.1049|30.7822|31.8591|30.8679|31.7638|31.8114|31.5446|33.3267|32.4404|32.5548|33.2409|33.5935|35.5358|35.5281|35.9379|36.5193|37.539|37.0244|36.2143|35.49|33.4792|34.0129|32.1735|31.678|32.0783|31.516|30.3247|30.8822|32.307|32.2117|31.4397|30.8298|31.4493|29.2955|28.5902|28.5902|28.4187|28.19|27.5133|27.9231|27.8469|27.4943|27.4657|26.8748|26.9225|26.9387|27.1893|26.2411|26.9844|27.8945|28.2853|28.2281|28.0232|28.2757|28.4568|28.5235|29.7148|29.9626|32.6501|33.4696|33.6793|33.8032|33.0884|31.9829|32.6786|33.0741|33.1551|35.004|33.6221|33.3743|33.3029|31.7066|31.4588|31.5922|31.4493|30.9728|29.7529|28.838|29.872|30.3819|30.7111|30.6392|30.9537|30.2771|28.5807|28.241|28.9117|28.4044|29.4765|29.7815|29.9912|30.401|30.4963|30.0007|30.4963|30.4534|29.4956|28.3139|28.2281|28.3139|28.819|29.0667|28.9143|29.4479|28.8904|27.3704|26.284|23.5869|23.4249|22.3004|21.7762|22.186|22.1479|22.51|21.3946|21.6333
02750|17022|/equities/republic-bancorp|R2000VALUE||72.68|73.64|75.34|77.49|77.29|78.25|77.34|76.995|73.19|69.045|72.6|76.6|77.94|78.02|77.825|73.65|69.65|72.19|70.49|70.81|74.06|74.4671|72.305|70.465|69.33|64.9151|65.23|65.01|66.325|66.95|65.98|68.63|68.15|67.9191|68.3|67.9|68.6|70.02|69.62|68.92|71.87|73.39|77.48|77.6|77.43|80.68|77.62|79.53|79.75|70.61|69.665|70|65.6295|65.66|65.43|68.36|65.2|63.99|65.13|65.62|60.11|58.92|68.19|69|64.35|57.55|53.39|54.44|51.8999|51.51|52.16|51.9|54.48|54.875|54.57|53.03|50.64|50.27|50.54|51.5|51.16|50.56|49.99|50.37|49.7|51.8347|52.33|50.5|54.65|54.34|51.31|52.53|55.705|57.05|57.54|53.97|50.07|48.79|47.91|48.54|47.12|47.84|44.43|47.99|45.29|44.7|44.375|44.32|44.28|44.77|45.19|45.5|46.69|47.91|47.1|46.74|47.97|44.37|43.28|43.49|45.43|47.16|48.32|44.77|42.63|41.3069|40.38|39.97|41.95|41.96|41.37|42.78|42.89|43.38|42.1485|44.6|45.45|45.8|46.38|47|46.72|44.16|43.23|43.888|41.78|41.49|42.68|43.5|44.98|45.105|44.47|45.2918|45.71|47.18|47.205|44.42|41.31|40.64|41.2215|41.875|41.69|42.44|43.75|45.5301|46.5|45.89|45.92|47.04|49.94|49.96|50.16|49.17|48.1|46.3|47.39|46.31|45.51|43.91|44.315|43.365|44.2125|46.15|44.65|45.35|46.65|46.76|46.78|46.325|46.96|47.95|48.885|49.49|49.8499|50.5553|52.165|52.54|52.63|51.9375|51.76|54.25|54.57|53.6|56.47|56.035|57.62|57.62|54.33|53.65|52.74|52.58|52.5199|50.62|50.09|51.45|51.56|50.9|50.71|50.75|50.5299|49.29|48.6|47.45|46.45|46.75|47.78|48.985|47.65|47.45|46.87|46.175|45.79|45.87|45.63|45.855|46.02|45.7|45.98|46.33|47.47|47.15|44.52|43.98|42.49|42.84|39.76|38.85|40.4361|40.51|39.58|36.9|36.96
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||21.22|22.02|20.25|20.42|20.75|21.19|21.817|21.28|20.5101|22.53|21.705|21.59|22.1|22.0621|22.07|22.72|23.91|26.58|26.09|25.23|24.8|24.38|24.83|25.01|23.52|23.2743|23.16|24.59|26.158|24.48|21.6735|23.3882|23.545|23.59|23.35|23.74|24.64|23.1516|23.26|24|21.74|21.94|22.665|22.35|22.59|23.02|21.63|24.11|24.27|22.27|21.93|21.85|20.24|20.26|20.99|21.665|20.7|20.37|20.68|20.87|20.2|18.99|17.99|17.99|17.235|16.91|15.97|15.93|15.72|15.97|16.45|16.6|16.97|17.03|16.325|15.52|15.35|16.25|16.06|15.86|16.665|17.43|17.02|17.39|17.495|14.35|14.085|13.76|14.84|15.351|14.78|15.5|17.19|17.4|16.82|15|15.08|14.85|14.09|14.01|13.44|13.3|13.91|13.865|13.415|12.87|12.6|12.8371|13.09|13.92|14.52|14.72|15.24|15.585|14.08|14.055|14.12|12.97|13.53|13.78|13.5401|12.52|12.17|11.825|12.61|13.6475|17.765|17.54|16.59|18.22|18.105|17.41|16.99|16.79|16.46|15.45|15.63|15.57|15.75|16.5|16.22|18.41|21.53|22.11|20.505|19.28|19.78|18.38|17.5475|18.39|17.76|16.4|16.66|14.3|14.709|13.445|13.089|13.405|13.21|13.2|17.22|15.61|14.396|15.07|14.44|14.31|11.17|10.72|9.8826|8.595|7.75|7.225|6.79|6.6801|7.41|7.42|7.375|7.22|7.2565|7.89|8.25|8.55|8.64|8.645|8.64|8.5|7.9|8.075|8.3|7.84|8.01|7.97|5.845|5.775|6.19|6.51|7.045|7.3495|7.21|7.19|7.16|7.27|7.46|7.51|7.58|6.42|5.99|6.14|6.43|6.5999|5.6999|5.15|5.125|5.39|5.68|5.73|6.04|6.235|6.04|6.06|5.8|5.72|5.7231|6.22|6.09|5.9|5.88|5.6|5.83|5.85|5.535|4.92|4.83|4.75|4.6|4.73|4.7|5.05|4.39|3.9|4.05|4.4|4.5|4.82|4.68|3.8|3.79|3.665|3.57|3.55|3.57
02752|24333|/equities/tutor-perini-corp|R2000VALUE||63.99|65.96|68.09|66.7431|65|62.645|61|59.3|59.85|63.96|49.04|50.31|51.98|49.14|48.79|47.375|43.94|42.78|40.73|37.765|36.86|37.08|32.74|23.36|21.95|22.44|22.92|23.83|26.335|26.11|26.6|29.35|30.04|24.72|24.39|24.66|25.33|28.25|26.04|26.2364|24.925|25.825|27.41|27.72|28.45|29.47|30.54|32.55|34.55|27.3639|30.985|28.1|27.68|28.13|26.92|27.05|24.31|23.62|23.98|23.24|21|19.6|26.69|26.88|25.23|24.295|21.93|22.83|22.2403|21.53|22.49|23.19|21.8|20.625|19.2|18.18|17.95|14.62|15.82|16.33|14.69|14.12|13.39|12.78|12.39|9.12|9.35|8.96|9.47|8.97|8.7656|9.16|9.07|9.35|8.96|9.15|8.795|8.67|8.39|8.45|7.83|7.465|7.34|7.62|7.87|7.8208|8.06|8.3|8.395|8.81|9.1124|9.2676|8.87|9.32|8.73|8.58|8.57|7.7|7.55|7.2|6.8|7.1869|7.2|6.32|6.35|6.28|6.14|6.75|5.62|5.73|5.86|6.25|6.2|6.78|7.65|8.91|8.97|8.935|9.12|9.6|9.48|9.165|8.91|8.56|8.055|7.82|7.91|7.85|7.83|7.97|8.155|7.45|7.85|7.56|7.44|6.405|6.01|6.3|6.3|7.258|7.08|6.99|7.26|7.41|7.74|7.71|9.39|9.15|9.23|8.93|8.96|9.35|9.08|9.34|10.49|10.62|10.54|10.83|9.81|10.08|9.58|10.44|10.38|10.87|10.9386|10.48|10.79|10.763|10.27|11.86|11.87|11.83|12.4|12.78|12.63|12.53|13.05|12.83|12.78|13.38|13.7075|13.9699|14.47|15.67|15.61|14.54|14.05|13.94|13.6|13.7|13.79|13.05|13.88|14.32|14.9|14.92|14.345|14.99|15.02|14.33|13.58|13.83|13.58|14.18|14.73|14.95|15.865|16.11|16.1|16.06|17.25|17.62|16.97|17.6|18.3|19.8199|19.89|18.5|20.166|20.24|17|18.42|18.11|17.55|16.92|16.44|17.78|16.91|17.28|13.69|13.75
02753|955845|/equities/seritage-growth-properties|R2000VALUE||4.37|4.38|4.19|4.3999|4.56|3.7604|3.72|3.68|3.3|3.21|3.39|3.43|3.49|3.11|3.12|3.175|3.0559|3.04|2.95|2.91|2.99|3.05|3.03|3.09|3.05|2.93|2.84|3.33|3.45|3.64|3.585|3.71|3.87|3.985|3.68|3.765|3.98|4.0201|4.13|4.3|4.25|4.25|4.225|4.545|4.69|4.72|4.325|4.41|4.59|4.42|4.59|4.6|4.635|4.755|4.68|4.77|4.53|4.64|4.845|4.53|4.625|4.905|5.25|5.145|5.52|5.44|4.77|4.7|4.88|5.25|5.33|5.68|6.188|6.8499|9.51|9.42|9.54|9.41|9.87|9.84|9.665|9.25|9.46|9.61|9.625|9.72|9.65|9.63|9.42|9.65|9.67|9.75|9.485|9.73|9.53|9.33|9.3|9.23|9.205|9.33|9.13|7.995|7.575|8.07|7.89|7.76|7.7999|7.8|7.85|7.6913|7.9|7.87|8.94|9.33|9.445|9.39|9.43|9.92|9.38|9.12|8.52|8.7|8.63|7.9392|7.86|7.71|7.88|7.91|8.19|8.55|8.66|8.18|7.87|8.43|10.57|11.92|12.36|12.33|12.58|12.765|12.79|12.17|12.405|12.49|12.2125|11.935|12.06|12.54|12.43|12.56|11.79|12.2|11.84|11.625|11.33|10.55|9.61|9.86|9.18|11.8|12.85|13.06|12.95|13.6399|13.98|14.52|12.18|12.05|12.8699|11.16|11.2999|5.99|6.055|6.95|8.24|8.3399|8.515|8.48|9.9|10.3|11.61|12.17|12.42|13.3656|13.0499|12.79|11.97|12.69|11.81|9.275|9.62|9.86|10.52|10.81|11.8|13.02|14.62|13.515|13.4|13.7|14.785|15.2|15.8998|15.58|16.73|17.12|16.25|15.7641|15.29|15.5|16.3|16.2099|15.57|16.098|16.33|16.07|15.28|16.51|16.5114|16.64|17.2534|17.3|17.75|18.94|19.47|19.29|20.085|19.83|17.2899|16.44|16.7|17.799|19|18.41|18.42|19.705|19.14|21.1065|23.45|24.04|22.41|22.12|19.21|20.04|18.84|22.97|15.81|16.33|15.73|15.15|15.25
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|32.38|32.76|32.04|31.13|31.58|33.68|33.46|32.4|29.45|28.54|30.22|29.18|28.79|30.17|30.15|29.99|29.56|28.35|28.27|28|27.85|27.58|24.89|23.73|24.42|24.78|24.9|25.14|25.57|25.51|25.195|25.15|24.9|25.63|26.29|26.78|28.24|28.8|28.93|28.37|28.39|27.88|27.77|28.93|27.22|25.25|25.08|24.798|25.67|25.495|25.83|22.88|20.895|20.21|19.6|19.39|21|17.64|17.68|17.625|16.21|15.88
02755|32395|/equities/fossil-inc|R2000VALUE||2.6463|2.77|3.14|3.2799|3.1325|3.44|3.2|3.58|3.22|1.72|1.89|1.9|1.7|1.8|1.7452|1.545|1.41|1.48|1.6|1.6291|1.73|1.63|1.325|1.15|0.9626|1.0015|1.11|1.28|1.3185|1.6192|1.74|1.55|1.6|1.8|1.8|1.87|1.74|1.845|1.9|2.03|1.97|1.9162|2.04|2.22|2.61|1.55|1.32|1.3566|1.4263|1.32|1.175|1.255|1.32|1.31|1.26|1.11|1.08|1.17|1.24|1.3|1.135|1.2|1.36|1.31|1.47|1.43|1.485|1.695|1.74|1.54|1.32|1.41|1.54|1.39|1.03|1.03|0.86|0.9484|1.04|1.08|1.05|1.07|0.956|1.05|1.11|1.25|1.1793|1.12|1.22|1.39|1.3888|1.505|1.65|1.6|1.61|1.525|1.41|1.25|1.25|1.35|1.83|1.83|1.8|1.85|1.92|2.04|2.11|2.2|2.301|2.19|2.29|2.1398|2.13|2.66|2.82|2.92|2.76|2.8|2.8|2.59|2.52|2.44|2.6|2.33|2.35|2.65|3.3|3.425|3.57|3.65|3.37|3.38|3.28|3.4|3.76|4.5985|4.6|4.42|4.845|5.61|6.08|5.84|5.91|5.885|5|4.33|4.18|4.96|4.85|4.935|5.03|5.44|4.58|4.42|4.31|4.02|3.71|3.84|3.9999|4.54|4.31|4.08|4.53|4.92|5.97|7.18|6.86|6.51|6.86|5.96|5.895|6.27|6.3|6.44|7.335|7.55|7.44|8.03|8.89|10.465|10.43|11.2|11.1|9.88|10.64|10.84|10.64|14.58|14.23|14.46|14.46|13.21|11.495|10.92|10.84|10.8629|11.24|10.71|10.21|10.44|11.4|12.62|14.55|17.7191|20|14.25|12.38|12.722|13.29|12.68|13.86|13.425|12.94|13.67|14.4|14.38|14.12|14.11|13.16|13.15|13|13.51|13.79|15.05|14.24|15.78|15.99|16.08|15.6|14.2|12.45|13.41|13|13.49|13.86|13.26|13.7|14.36|14.98|19.33|17.12|16.9|17.5934|18.1158|17.46|28.5999|9.93|10.64|10.085|9.46|9.645
02756|16576|/equities/mercantile-bank|R2000VALUE||46.1|46.28|47.325|49.3599|48.94|49.7894|50.23|49.615|47.265|45.74|48.3199|50.39|49.73|50.5199|49.95|46.64|44.21|47.82|44.62|45.3199|46.47|46.97|44.445|43.9999|43.08|40.97|42.27|44.12|45.87|46.4299|45.35|48.66|48.5|49.9347|51.89|50.37|50.79|49.705|47.59|44.7|45.2|46.095|49.39|51.32|51.555|52.98|50.58|51.055|51.31|45.3399|45.51|46.74|43.98|43.97|44.72|47.48|44.205|46.48|46.87|46.42|44.085|43.6|50.66|51.21|50.42|43.37|40.56|41.11|37.53|38.32|39.19|38.48|40.428|40.34|39.85|38.82|37.135|36.275|37.47|38.51|38.54|37.77|37.365|39.7|37.605|38.145|39.44|39.13|42.8211|42.13|40.2|39.8|40.9738|41.93|41.49|41|37.7805|36.35|36.6968|37.0714|34.78|35.08|32.96|33.32|32.01|31.645|31.86|32.26|33.49|34.08|34.37|34.04|35.03|36.73|36.25|35.47|34.32|29.52|28.425|28.45|29.47|31.5599|31.48|28.57|27.99|26.95|25.89|28.2|29.1043|31.5|29.42|30.625|31.68|31.92|32.865|35.64|35.33|35.2|35.28|35.42|35.55|34.63|37|35.08|34.32|34.3599|34.3324|33.43|34.18|35.23|35.59|35.5|36.36|35.255|34.79|34.4|32.89|32.1|31.31|32.6|34.4257|32.96|34.54|36.5499|36.86|36.28|39.03|35.625|33.87|32.25|32.7|32.83|32.39|33.5333|33.11|33.255|32.49|32.5179|32.29|32.2399|33.79|36.04|34.58|35.2|37.17|37.89|39.025|37.05|37.76|37.905|38.32|39.117|38.82|39.82|40.01|37.95|37.741|35.58|35.54|35.74|34.41|35.22|37.0724|37.01|37.26|37.33|35.7|35.78|34.78|33.99|33.1888|31.41|30.5|31.12|32.1|32.42|32.77|33.18|32.95|31.98|31.1233|30.54|30.3999|31.7358|31.19|32.25|32.88|32.99|32.5517|32.91|33.41|33.15|32.84|33.2|32.8|33.09|34.05|33.32|34.32|34.47|31.97|31.785|29.94|30.14|29.26|29.33|29.7401|29.3299|29.66|27.76|28.055
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||27.97|27.84|27.99|28.0039|26.21|26.6|27.12|26.79|26.455|28.45|28.84|28.25|28.3486|29.19|29.27|28.56|27.7|28.32|28.09|27.12|30.1942|30.7335|28.83|27.795|26.38|25.563|26.095|28.96|30.7|30.395|29.62|29.92|30.55|30.1299|30.44|29.96|29.37|30.61|29.78|29.7|29.34|29.135|32.23|33.25|32.9|32.6|31.99|30.7|29.89|27.715|28.5|29.36|29.02|30.195|30.305|31.11|29.14|31.01|31.52|31.22|30.155|31.735|33.73|33.8|34.36|31.53|30.8|31.17|29.41|31.41|34.33|35.84|35.93|35.34|34.91|33.35|32.1|31.375|33.38|33.69|32.75|31.5|30.59|28.1|28.23|28.16|28.24|27.75|34.07|32.41|31.48|31.3399|33.21|33.62|32.69|32.65|31.55|31.295|32.21|33.5|32.04|30.81|26.6|28.7835|29.08|27.82|27.63|29.168|27.945|27.76|28.15|26.14|26.18|26.695|28.2|28.92|27.93|27.6835|26.74|26.99|25.83|26.4|25.54|23.72|23.43|22.16|21.7609|21.97|22.4|23.32|23.6637|25.6|25|25.25|25.92|27.61|27.85|26.925|27.54|27.51|24.97|22.95|22.28|22.16|20.847|20.29|19.84|20.2|20.53|20.89|20.6413|20.3|19.81|18.77|17.93|17.13|16.36|16.59|16.11|17.125|17.97|17.81|18.19|19.0744|19.59|18.99|16.555|15.655|15.05|14.25|14.43|15.36|15.75|15.77|16.6|15.92|15.9995|15.58|15.14|15.77|16|16.73|16.33|16.67|17.02|18.07|17.76|18.46|17.8|18.02|18.22|18.14|18.1|17.76|18.4|17.62|17.88|17.39|17.27|17.1526|17.6895|17.92|19.07|19.17|20.35|18.915|17.32|17.39|17.4|18.095|18.04|17.54|16.24|16.65|17.38|17.44|16.74|17.48|17.94|17.2656|17.39|16.74|17.12|18.11|18.5|17.84|17.93|17.91|19.88|19.93|19.83|19.94|19.54|20.19|20.2|19.9|19.74|20.37|21.12|22.05|21.58|22.61|17.86|17.08|16.9899|16.4389|17.62|17.89|18.79|15.995|15.74
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||19.16|20|20.95|22.79|21.46|22.05|21.675|21.35|20.585|19.07|20.635|21.35|20.105|20.1|19.8|18.18|17.26|18.35|17.585|18.49|18.08|18.7|17.86|17.7|20.1|18.77|19.04|20.91|21.72|21.56|21.47|23.17|23.115|24.02|24.3|23.33|24.21|24.4|22.4|22.165|22.65|22.86|25.03|25.85|25.78|26.235|25.7|24.93|24.625|22.06|21.26|21.31|20.425|21.66|22.06|22.9|21.62|22.11|22.44|22.47|20.88|19.78|23.16|27|26.99|24.58|23|22.78|21.73|22.64|22.35|22.44|23.36|23.55|23.24|23.04|22.86|22.21|23|23.39|23.43|22.99|22.37|22.54|22.315|22.5|23.29|22.75|24.43|24.62|23.28|24.52|25.195|25.73|25.2819|26.13|23.24|22.03|21.27|21.41|20.73|20.12|18.04|19.8|19.35|18.72|18.13|19.35|20.01|19.62|19.67|19.66|20.05|20.77|20.62|20.52|21|19.202|18.1|18.51|19.59|20.67|20.86|19.44|18.81|18.3|17.25|18.75|19.1413|19.77|21.25|22.35|22.6|23.63|24.84|28.13|28.97|29.25|29.535|30.125|30.075|28.115|28.48|28.13|27.34|27.19|27.8|28.01|29.75|29.87|30.08|30.69|30.97|30.94|31.0889|29.14|26.9201|26.915|25.89|26.88|27.09|26.69|26.6|28.26|29.65|29.1|27.88|27.5|29.97|29.13|28.62|28.515|28.74|28.295|30.295|29.95|29.52|28.84|28.57|28.46|28.01|30.66|29.19|31.35|32.63|32.29|32.23|32.345|32.99|33.56|34.58|36.06|36.1398|35.9632|34.475|35.4825|35.335|35.43|35.88|36.72|31.72|30.115|32.67|31.92|30.6|29.24|27.4|28.11|26.5281|26.2|25.9299|25.33|27.49|28.22|27.46|24.8526|24.75|24.57|23.45|22.71|23.02|23.02|21.52|22.0001|22.2|22.9|24.16|24.4|24.15|24.22|23.52|21.08|19.49|18.79|19.33|19.345|19.11|19.12|19.465|19.82|17.75|17.72|16.9|17|15.9562|15.6373|16.9599|16.25|17.69|15.85|15.48
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||17.245|18.18|19.6|18.89|18.25|17.87|17.18|16.94|16.8|17.0544|16.41|16.38|15.75|15.12|14.02|13.66|14.18|14.135|13.615|13.45|14.24|14.75|13.8|13.735|13.03|13.29|13.195|13.93|13.82|14.22|14.369|14.63|14.6|14.99|14.895|14.97|14.7795|14.48|14.7|14.75|14.67|14.17|14.94|15.52|15.89|17.34|17.62|17.96|18.33|16.0599|16.96|17.71|18.68|19.51|19.4|18.32|17.41|17.47|17.67|17.61|18.03|18.18|20|20.89|21.02|21.08|22.18|21.79|21.19|21.91|22.68|22.53|23.385|23.21|23.43|22.378|21.615|21.01|21.21|21.055|20.695|20.5|21.2399|20.7292|20.91|19.94|18.4|18.245|18.18|17.845|17.11|16.6|17.28|16.715|16.54|15.78|16.06|16.155|15.435|14.58|14.01|13.54|14.1|14.665|14.7407|14.61|14.16|13.61|13.96|13.88|13.94|14.04|14.29|14.495|15|14.56|13.865|14.01|14.28|14.04|14.49|14.51|14.23|13.7|13.7|14.115|14.58|15.38|16.015|16.79|16.33|15.61|15.69|15.795|17.225|19.09|19.75|19.8421|18.89|18.89|18.55|17.91|17.485|16.27|15.63|15.75|15.72|15.23|15.37|15.18|15.2|16.4596|16.15|14.86|14.375|14.48|14.2068|14.12|12.885|14.16|14.53|14.26|15.18|15.99|16.8|18.092|19.97|19.79|19.25|17.04|17.9|20.06|21.14|21.98|27.15|26.5|25.74|23.34|22.7226|24.08|23.195|26|25|24.285|24.4528|23.87|20.79|21.89|21.87|20.46|19.57|18.57|16.9|15.92|16.7|16.6|16.88|16.02|15.47|15.55|16.63|15.82|14.96|15.38|16.57|17.99|17.82|18.99|19.75|20.58|20.78|19.66|22|20.94|20.65|20.5296|18.25|19.25|18.5|18.5268|17.89|18.53|18.5|19.5903|20.61|19.58|18.82|16.75|17.01|17.1334|17|16.95|15.4|14.22|11.85|10.98|10.48|12.56|12.44|11.89|11.94|11.15|10.95|10.34|8.4|8.79|9.14|8.64|8.97|7.63|7.43
02767|52321|/equities/aemetis-inc|R2000VALUE||3.218|2.87|2.55|2.555|2.43|2.56|2.8|2.6099|2.885|2.86|3.37|3.375|3.12|3.66|3.09|2.5099|2.39|2.1195|1.98|1.795|1.855|1.72|1.4|1.36|1.49|1.64|2.0099|1.8|2.06|2.15|1.88|1.82|2.11|2.18|2.2093|2.24|2.365|2.9|2.92|3.1|3.08|2.94|3.06|3.405|4.15|4.32|4.22|4.73|3.42|3.015|3.115|3.2|2.95|2.83|2.565|2.65|2.49|2.45|2.67|2.85|3.02|2.8149|3.62|3.6188|4.05|3.76|3.24|3.14|3.19|3.2997|3.58|3.94|3.91|4.35|4.55|4.13|4.12|4.36|5.405|6.14|6.47|7.0299|3.47|3.63|3.84|3.91|3.76|3.65|3.89|3.64|3.9|4.6999|5.21|6.02|5.59|5.38|4.8499|4.88|4.93|5.05|5.08|5.1599|5.1|5.25|4.9594|4.9|4.68|5.08|6.06|5.15|5.55|5.56|6.9|7.82|7.67|7.62|8.85|8.99|7.698|7.3512|6.44|7.95|7.47|5.35|4.89|3.73|2.35|2.24|2.24|2.43|2.3595|2.64|2.76|2.85|2.93|3.86|3.91|4.37|4.95|4.82|4.99|4.36|4.55|4.42|4.1927|4.05|4.26|4.83|5.66|5.75|5.5|6.66|6.95|7.6871|7.84|7.841|6.49|7.4394|6.82|8.2|9.65|9.53|9.74|10.33|10.74|11.4964|10.55|7.85|5.78|5.33|5.44|6.35|6.33|6.98|8.809|9.3|8.58|8.89|8.9|10.49|10.42|13.24|13.78|13|13.16|12.0299|13.81|16.0599|13.71|11.72|11.09|11.8|9.83|9.88|10.44|11.75|13.52|13.09|14.21|16.967|17.215|20.39|18.768|21.25|23.33|23.0589|20.65|20.03|21.73|19.569|19.88|15.07|15.02|13.32|12.531|10.88|9.93|11.14|9.5899|10.44|10.75|10.39|10.79|12.7824|14.4266|15.44|15.73|14.53|13.89|12.8399|13.53|18.77|19.85|20.29|26.54|27.42|26.9|27.44|21.84|21.43|19.98|10.65|9.27|7.88|8.23|11|4.61|4.41|3.19|3.01|3.89
02768|17341|/equities/first-financial-corp|R2000VALUE||55.33|63.04|59.5|59.72|59.07|60.77|59.7|58.565|56.64|54.22|56.18|57.43|57.91|57.43|57.16|54.63|52.62|53.26|51.89|52.22|53.15|53.5|51.635|50.7999|49.28|44.8754|46.55|49.28|50.785|51.175|50.2143|52.46|53.5|52.51|53.6|52.98|49.235|47.81|46.741|45.8717|47.06|47.52|50.1575|51.16|50.22|51.87|50.17|50.5|50.6299|44.23|43.875|45.46|43.19|44.3955|44.71|46.88|43.83|44.75|45.36|45.35|42.61|41.09|46.23|47|45.39|40.71|37.19|37.45|35.86|36.98|37.49|37.605|39.37|39.6|38.63|37.82|37.525|36.61|37.645|38.57|38.35|38.23|38.43|38.36|37.775|38.55|39.01|38.19|43|42.17|40.75|42.2404|43.5525|44.9113|44.7062|43.795|41.05|39.82|38.19|38.48|35.84|36.39|33.68|34.54|34.74|34.07|34.24|36.59|37.3|37.33|37.66|37.665|37.91|39.13|38.645|38.8|36.371|34.635|33.3|33.79|34.47|36.53|36.94|34.92|35.42|34.26|33.62|34.81|34.7|35.39|36.27|37.78|38.93|40.78|42.676|43.89|44.66|45.065|44.97|45.47|45.41|44.64|45.9706|46.15|46.2273|46.3667|46.4364|46.8745|47.4619|48.6915|48.9653|48.577|49.6822|48.7513|48.6866|48.5472|48.0892|46.4563|46.4709|47.7407|46.297|46.2771|47.0637|48.577|48.7861|47.5515|47.223|46.8944|44.7438|44.5049|45.0077|45.2815|45.4209|44.5348|44.8036|44.933|44.5248|44.0768|44.0071|43.9374|44.246|44.9529|43.4796|42.9716|44.7737|44.943|46.6953|46.5957|46.8347|46.6853|46.8944|45.9386|45.0425|46.0282|45.7843|45.8888|45.9169|45.291|45.3705|45.1818|45.0924|44.9185|45.5493|45.152|45.3606|45.1619|42.6783|42.718|43.2942|43.3141|42.6485|40.9298|39.7377|40.6318|40.6815|40.6119|41.1186|41.1583|40.7808|40.1649|39.9861|40.2046|40.0357|42.5889|43.0608|45.3258|45.8474|45.4003|45.3805|45.3606|45.6189|45.1222|44.7049|44.8043|45.1023|45.4202|45.9467|46.2448|46.5974|46.6918|45.0328|43.9034|42.2461|42.261|41.3968|40.7311|41.6749|41.7246|41.9133|39.1367|38.9032
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.99|10.97|10.94|10.95|10.58|10.55|10.62|10.68|10.65|10.7|10.78|10.88|10.89|10.87|10.87|10.85|10.83|10.89|10.93|10.92|10.93|10.92|10.93|10.95|10.96|10.955|10.84|10.79|10.62|10.61|10.615|10.59|10.59|10.6|10.465|10.49|10.51|10.54|10.44|10.41|10.515|10.48|10.48|10.29|10.29|10.19|10.185|10.28|10.24|9.93|10.19|10.23|10.06|9.845|9.97|10.155|10.39|10.66|10.62|10.67|10.67|10.68|10.755|10.8|10.85|10.87|10.78|9.23|9.7|10|9.56|8.08|8.1299|8.005|8.23|8.13|7.92|6.71|6.3303|6.825|6.475|6.16|7.09|7.8499|8.09|8.43|8.65|8.955|9.32|9.18|9.4|9.22|9.66|10.14|10.61|12.03|12.36|11.15|10.695|10.46|10.98|10.37|10.86|11.855|10.26|8.419|8.92|8.72|7.59|7.3|7.455|7.45|7.53|7.13|7.769|7.91|7.3|8.84|11.7|10.22|9.3|8.7|7.59|7.58|6.94|6.2|7.3
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||6.855|7.06|6.98|6.585|6.395|6.655|6.655|6.42|6.09|6.19|6.46|6.975|6.535|7.02|6.64|7.205|7.295|7.265|6.775|6.43|6.52|7.11|6.84|6.64|6.81|6.915|7.095|8.53|8.9|8.79|8.155|8.705|8.78|8.46|8.42|8.41|8.775|9.1827|9.18|9.58|9.75|9.37|9.495|10.21|10.965|11.48|11.44|10.825|10.35|9.65|10.29|10.61|11.15|12.33|10.985|10.595|9.81|10.99|11.68|11.07|10.77|10.47|12.58|12.89|13.05|12.49|12.29|11.98|10.68|11.265|11.6|11.55|11.94|11.745|11.65|11.38|11.46|11.67|12.14|11.835|10.99|10.54|10.02|9.73|10.415|10.36|9.945|9.51|10.17|10.18|9.73|9.69|10.36|10.75|10.88|10.35|9.55|9.545|9.49|10.04|10.27|10.41|10.7|11.09|11.149|11.075|11.875|11.355|11.48|10.99|10.6|9.64|9.62|10.14|10.035|9.88|8.555|8.32|7.98|7.47|7.02|7.19|7.49|7.15|6.92|6.87|7.17|7.24|7.88|7.7211|7.935|8.34|7.9|7.78|8.08|8.73|8.84|9.16|8.27|8.24|8.04|8.06|8.14|7.995|7.54|7.4808|7.09|6.45|6.67|6.56|6.63|7.11|7.14|7.18|6.555|4.82|4.585|4.61|4.02|4.555|4.615|4.55|4.58|4.54|4.2|4.3|4.13|4.14|2.925|2.91|3.1|3.53|3.6759|4.21|4.83|4.935|4.67|4.51|4.22|4.53|4.66|5.5158|5.18|5.34|5.2|5.07|4.99|5.78|4.44|4.06|4.23|4.025|4.02|3.81|3.91|3.81|3.63|3.41|3.55|3.4|3.34|3.39|3.545|3.83|4.14|4.14|4.25|4.525|4.54|4.525|4.32|3.89|4.02|3.91|3.98|3.97|3.81|4.17|4.405|4.745|4.7|5.26|5.67|6.08|6.7|6.35|6.46|6.49|5.48|5.31|5.285|5.085|4.58|4.83|5.095|5.28|5.28|5.47|6.28|6.76|5.93|5.58|5.06|4.87|4.75|4.48|4.8899|5.14|4.91|4.35|4.29
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||4.75|4.7|4.71|4.71|4.715|4.65|4.67|4.7|4.65|4.64|4.65|4.65|4.65|4.64|4.65|4.63|4.625|4.57|4.6|4.6|4.6|4.62|4.61|4.545|4.47|4.415|4.4|4.39|4.4|4.47|4.4|4.34|4.345|4.37|4.37|4.27|4.305|4.33|4.34|4.343|4.345|4.32|4.33|4.34|4.36|4.37|4.36|4.4|4.475|4.65|4.6|4.46|4.5|4.545|4.52|4.46|4.4|4.245|4.29|4.31|4.31|4.12|4.22|3.78|3.54|3.52|3.63|3.7007|3.945|4.04|4.07|4.07|4.08|3.7|3.795|3.82|4.2974|3.93|3.9102|3.69|3.8|3.74|3.75|3.81|3.855|3.87|3.9227|3.965|3.91|3.97|2.88|2.62|2.51|2.8896|3.09|4.03|4.47|4.505|4.64|4.792|4.38|4.5|4.52|3.95|3.85|3.975|4.51|4.53|4.92|4.79|5.23|5.445|5.55|5.05|4.55|4.435|4.84|4.95|5.655|6.11|5.96|6.17|6.32|7.01|7.29|7.56|6.695|7.09|7.11|7.225|7.66|7.56|7.89|8.49|7.63|6.55|6.43|6.16|6.59|6.22|6.52|6.6|6.19|6.12|5.82|5.72|5.8|7.45|7.27|7.34|7.28|7.38|7.42|7.119|7.55|7.98|7.93|8|8.21|8.29|8|8.25|8.99|8.87|8.48|8.1994|9.5|9.66|9.7|9.47|9.24|9.35|9.555|9.515|9.54|9.43|9.25|8.78|9|9.03|8.81|8.87|9.0238|9.14|9.04|8.4912|9.69|9.8899|9.33|9.085|8.2|7.37|7.01|6.85|7.04|7.312|7.0899|7.25|7.33|6.09|5.95|5.84|6.15|6.18|6.24|5.76|5.63|5.345|5.08|5
02773|17434|/equities/universal-electro|R2000VALUE||4.77|5.16|5.0949|4.96|4.883|4.99|5.41|4.92|5.22|6.81|6.53|6.792|7.04|7.29|6.975|7.167|7.115|7.5|7.1|7.13|7.275|7.41|7.175|4.895|5.2073|5.44|5.49|6.535|6.96|7.07|7.3|7.8957|8.855|10.06|10.03|10.39|10.5771|11.015|10.64|11.0812|11.266|10.89|11.88|12.1199|12.5|11.845|11.93|11.71|11.2|8.83|8.3|8.58|8.56|9.68|9.745|9.4|9.66|9.2999|9.34|9.2499|9.455|11.66|12.205|12.5199|12.64|12.6|11.7899|11.7204|11.65|12.2|12.11|12.35|12.56|13.14|14.2|11.36|10.86|11|11.0403|10.24|10.31|10.24|9.66|8.9599|9.0699|8.8199|9.5|8.77|9.33|10.29|9.2|9.61|9.7|9.52|8.6|8.385|8.0899|8.38|8.77|9.12|8.68|8.85|8.85|8.83|8.67|9.125|9.63|9.6499|9.11|9.07|9.2|9.64|9.969|11.1079|11.84|11.79|11.21|10.82|10.49|10.1|9.21|9.35|9.9199|8.72|9.97|9.08|9.225|10.97|10.42|10.65|10.44|10.44|10.17|9.8746|10.46|11.935|13.7271|16.2471|24.96|25.77|25.91|22.9158|23.62|24.25|22.49|21.03|21.9035|23.79|23.26|24.06|22.66|23.37|22.56|22.315|20.49|19.08|19.45|20.45|21.64|19.91|21.48|21.2|23.1|24.8|25.16|26.1999|29.28|27.96|28.0074|25.68|26.67|28.15|28.2|27.29|27.73|27.73|27.3|28.07|28.65|30.745|30.32|30.57|30.685|31.68|32.73|34.39|33.92|33.3|33.7825|33.57|36.79|36.14|35.77|37.4|38.97|39.525|41.55|42.35|41.72|41.335|39.62|37.88|39.94|41.04|40.0163|43.92|43.91|47.305|49.07|50.53|51.75|51.18|51.61|53.07|52.0665|51.35|50.57|50.41|50.645|47.25|47.07|47.58|48.4114|49.2|49.75|49.8|52.19|50.92|51.38|51.25|52.255|59.33|57.14|57.06|57.3|57.83|56.7755|59.2|63.73|65.02|61.4|61.115|61|60.81|56.09|60.885|60.44|57.74|56.77|53.38|52.87
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||10.2|10.22|10.165|10.15|10.195|10.47|10.405|10.335|10.21|10.2|10.205|10.19|10.31|11.35|8.87|8.5|7.73|7.8|7.56|6.56|5.67|6.21|7.05|7.44|7.65|7.42|7.49|7.63|7.58|7.93|7.94|8.31|8.09|8.29|8.185|7.53|7.96|8.57|8.73|8.61|8.46|9.71|9.64|9.14|9.36|10.0953|10.22|10.93|11.37|14.5|17.63|17.435|18.01|18.13|15.805|15.98|18.1|17.42|17.71|16.73|15.34|15.85|16.6999|17.07|17.515|17.69|18.7|18.425|18.75|11.92|11.22|11.99|13.35|13.8|13.7|11.54|12.47|12.5|11.43|10.66|11.12|11.01|10.66|10.82|11.36|11.44|11.83|11.2079|11.12|11.32|10.27|10.06|10.45|10.425|11.13|10.52|9.44|10.35|10.06|11.07|11.85|12.73|13.05|13.31|12.86|17.93|12.01|13.64|14.225|15.05|14.6|14.4|13.61|13.72|14.44|15.15|15.9494|18.2|18.24|15.39|14.75|14.58|13.92|14.85|14.12|13.81|14.17|14.365|16.705|17.55|18.15|18.64|20.33|21.2702|21.64|23|22.205|20|20.1699|19.78|21.375|21.6|20.9|20.98|21.6|22.2|21.82|20.32|20.4|19.435|18.76|19.9|20.2475|20.74|22.5|22.72|24.395|24.33|25.8025|27.52|27.405|26.12|28.05|26|23.4953|21.85|21.94|19.39|21.5|19.36|18.56|19.73|26.48|28.72|30.32|32.97|35.29|35.64|34.185|36.84|37.26|36.51|37.07|36.17|37.18|37.88|37.73|37.14|39.84|43.01|52.43|49|47.26|43.6|35.87|36.33|38.2704|38.77|30.5499|29.92|27.54|28.01|28.07|27.16|27.52|28.5234|29.11|29.6734|29.65|28.6599|26.25|25.4|25.25|25.4|25.51|25.89|26.35|26.1|25.75|29.765|22.21|21.8|22.32|26.2|24.77|24.94|25.33|24.92|27.01|36.88|35.87|39.99|44.07|40.75|47.61|43.69|41.4|42.9|39.81|34.275|39.39|35.94|34.22|34.3|33.99
02775|942324|/equities/centrus-energy|R2000VALUE||423.2376|360.14|337.999|301.57|232.665|209.95|215.2899|191.99|229.96|264.9|246.115|250.8824|249.42|206.96|184.43|204.95|211.3122|165.25|146.8292|136|118.27|101.5299|94.0557|74.53|70.66|68.38|65.42|68.1899|77.7|80.1162|78.595|93.3333|98|115.77|122.945|111.9|87.46|99.57|79.1162|84.24|82.01|74.77|78|79.34|92.82|92.4|87.845|95|94.99|118.3599|104.5|100.87|69.5|67.93|57.84|45.6998|40.15|38.9943|40.35|40.31|40.85|43.79|44.65|44.615|49.45|48.93|43.46|45.27|44.24|45.25|50.459|52.17|51.12|47.05|47|46.31|42.74|44.55|45.86|47.82|41.73|41.58|40.61|44.2|42.84|43.66|48.59|53.4|54.98|56.99|57|54.77|54.8694|57.21|58.45|55.755|52.91|51.6|53.24|53.89|55.59|55.7|54.63|54.955|55.5699|56.9999|61.35|55.24|54.11|52.05|49.38|45.47|42.87|45.31|43.68|36.85|37.06|33.7|33.0799|33.32|36.375|36|33.06|30.86|32.849|31.85|32.555|29.34|29.45|31.8189|32.73|33.12|33.0999|34.47|37.18|42.79|49.125|51.21|50.67|41.72|43.79|41.47|37.52|37.12|34.75|33.19|33.4766|35.79|38.5|38.92|39.1|41.65|47.018|48.29|47.06|42.87|39.47|44.1|43.43|45.47|55.5875|55|52.5|47.3999|43.51|46|39|33.5|31.5597|28.44|28.32|30.3699|29.6|29.93|34.92|28.1|25.8499|26|25.98|30.56|30.56|36.74|32.6|35.32|36.3347|39.4799|39.35|55.77|47.31|41.08|46.02|48.93|45.24|46.53|46.6|52.5027|57.67|54.4331|55.52|57.74|61.125|63.4|66.54|87.47|88.8799|79.26|56.67|57.8|54.75|41.86|41.6637|36.5699|39.8999|34.5631|32.6465|25.42|24.94|25.49|24.735|26.68|24.63|25.9637|26.94|26.62|28.13|28.835|26.8|23.42|23.98|23.67|25.6|26|24.09|22.7399|24.6561|24.25|24.4951|29.75|28.78|25.34|25.3522|26.9365|26.21|30.97|27|22.585|25.9088|28.47|23|28.5|28.59
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.1|0.1|0.116|0.18|0.2191|0.2835|1.19|1.23|1.35|1.52|1.7303|1.83|1.39|1.37|1.56|1.86|1.53|1.58|2.54|3.64|4.31|5.38|5.88|2.69|2.93|2.49|4.45|3.2049|3.635|4.185|4.64|4.83|7.9936|8.39|9.5799|12.84|12.95|14.2|10.3|11.6899|11.63|13.66|18.4471|10.08|11.6274|8.466|8.832|10.566|11.28|11.94|11.244|15.3|15|16.254|22.2|21.87|23.82|27|32.1371|36.036|35.094|37.422|44.046|40.812|42.006|47.4|55.8|62.4|48.6|50.4|55.68|59.3939|63.6|84|95.4|85.056|88.8|78|90|85.8|81|116.4|72|79.8|97.2|94.8|125.4|112.2|103.8|121.2|131.4|152.4|148.5|145.8|139.8|120.6|112.8|108.9|115.2|136.2|133.8|164.4|118.8|72|47.316|90.6|102.6|99.9|96|103.8|125.1|162|186|130.2|122.4|149.1|165.9|187.8|168.6|163.2|179.4|189.3|228|242.4|301.8|295.8|277.2|286.8|262.2|264|309|408|398.4|326.4|306.6|319.2|346.8|375|376.8|340.8|327.6|328.2|292.2|321|379.2|380.4|411.3|435|443.4|479.166|517.2|534|585|593.4|498|533.4|529.2|448.8|532.2|566.394|484.8|527.4|510|513|528|550.2|585|600|675|715.8|700.002|689.4|743.4|798.6|797.4|725.4|725.94|748.8
02777|20936|/equities/movado-group-inc|R2000VALUE||19.66|19.65|19.55|20.325|19.91|19.86|18.34|17.55|16.48|15.69|16.94|17.115|16.81|17.1|16.56|15.755|15.47|16.4|16.63|17.6|17.33|17.425|15.4299|14.45|14.48|14.39|15.09|17.28|18.71|18.225|18.47|19.73|20.64|20.33|20.22|20.19|20.15|19.675|19.5397|20.28|20.32|20.24|20.85|21.57|22.2|20.73|19.81|20.09|20.5|19.5|19.78|20.03|19.7692|19.87|20.06|20.0996|19.27|23.705|24.98|24.84|24.33|24.23|26.51|25.85|26.59|25.93|24.94|25.42|25.6|25.87|26.96|27.31|27.75|27.8|26.8|26.43|26.635|25.61|27.855|28.26|28.04|26.97|27.59|28.925|29.14|29.22|29.45|28.36|28.797|28.87|28.36|30.03|30.4363|31.18|31.44|30.8111|28.2|29.25|29.55|29.77|29.44|29.41|28.76|29.715|29.19|28.475|27.65|27.095|28.08|28.02|27.75|27.675|28.12|28.7|29.04|28.64|28.3|27.29|27.57|27.39|27.25|27.466|28.05|26.82|27.22|25.96|25.79|26.16|26.9545|27.665|26.98|28.1069|28.5874|32.7699|34.1641|34.3474|33.9325|33.4598|34.0386|35.3857|35.9687|34.0531|34.6272|34.8105|33.9711|31.1924|30.2566|31.6652|31.178|31.4722|33.3054|34.6706|34.1641|32.5528|32.466|31.4722|30.6328|31.4433|28.4524|29.668|31.6073|30.8258|32.1572|33.9512|35.6306|35.9972|34.9166|34.0772|34.1834|31.5398|30.7318|32.2537|32.1572|32.5914|33.8071|35.5341|36.5857|34.1641|34.1641|36.113|37.1743|39.7986|38.5154|38.4478|40.281|38.2935|35.4955|36.1902|38.6022|38.4961|38.7083|38.882|36.9767|37.0682|37.3436|39.5188|42.4036|41.2458|39.3403|40.0977|41.844|45.1093|46.9478|38.6645|37.9365|35.4762|34.4728|33.8167|33.5466|32.1862|34.0676|32.7554|32.6107|32.5625|36.7498|36.8077|32.4853|32.7651|31.1538|29.6584|28.9975|29.9189|29.8513|30.9898|31.0863|30.1311|30.0733|29.0409|31.8389|31.4047|31.0821|31.5687|31.588|30.5846|31.3275|28.2787|28.7322|27.4972|24.8729|25.2974|23.3292|22.3547|21.7662|23.5511|22.9626|22.1714|20.5795|21.0329|18.0517|17.2412|17.0386
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||25.28|25.5596|25.05|27.29|26.31|27.05|26.27|26.845|25.975|24.25|24.9999|25.91|24.4599|25.07|24.3018|23.1|22.59|23.41|22.11|21.42|22.47|24.05|21.77|22.2|20.255|18.87|20.97|20.89|22.27|22.71|23.64|23.53|24.19|25.14|25.36|23.26|29.3038|29.03|29.145|27.285|27.975|28.33|31.115|33.04|35.32|36.72|34.17|38.2232|33.6999|32.02|33.885|34.16|32.75|34.38|34.6|35.2|33.86|31.6|32.95|32.62|29.69|28.24|34.89|34.68|34.88|31.05|27.65|28.44|28.88|30.62|29.5025|28.81|29.54|29.92|29.31|29.21|28.58|28.62|31.09|33.12|33.18|32.3335|32.18|32.6568|32.32|29.799|31.34|29.81|33.21|33.45|32.95|32.84|33.465|34.45|34.0561|33.25|30.21|27.51|27.59|31.32|29.09|29.1462|24.16|23.8|25|25.32|26.0026|26.25|28.77|29.67|29.94|29.97|33.73|33.5551|35.93|35.48|29.579|29.37|28.63|28.5|23.38|23.15|23.24|21.85|21.38|21.89|21.75|21.57|21.33|17.38|16.67|16.31|15.89|15.3672|14.83|15.626|15.73|15.1|15.44|15.94|17.635|15.97|15.035|14.67|13.66|13.11|13.82|14.825|14.1|14.25|13.73|13.755|13.915|11.65|11.52|10.99|10.86|11.41|11.09|12.555|14.1|13.81|15.2|15.48|16.39|16.1|15.23|15.59|15.4|13.49|13.33|12.97|12.74|14.54|16.77|16.77|16.01|16.12|16.0325|16.56|16.39|16|15.57|15.96|16.75|17.18|17.23|17.03|17.5|16.46|17.02|17.729|18.53|19.629|21.58|22.5|23.65|23.97|23.05|23.74|23.55|21.23|22.03|22.7|22.2|19.1707|18.88|18.968|18.52|17.69|18.52|18.039|18.45|19.1566|19.62|19.14|18.25|18.4117|18.6|19.28|17.7|17.95|19.27|20.09|21.29|21.98|23.87|24.21|24.37|23.8115|26.12|25.34|22.85|21.3|22.41|22.17|21.48|20.98|21.86|21.7999|19.3399|18.7|18.78|20.09|19.38|20.5|20.12|15.76|15.94|16.3|16.31
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||11.06|11.27|11.345|11.53|11.74|11.84|11.56|11.37|11.18|10.94|10.48|10.68|11|11.06|11.015|11.13|10.9599|11.23|11.105|11.17|11.51|11.66|11.42|11.73|11.86|11.395|12.1|12.86|13.1606|13.3333|13.56|13.58|13.56|13.48|13.235|13.03|12.945|12.74|12.7|12.73|12.725|12.87|13.31|13.24|13.17|13.3|13.055|13.43|13.49|13.425|13.19|13.195|12.82|13.11|13.68|13.74|13.47|13.575|13.65|13.27|12.78|12.57|14.1|14.115|14.04|13.46|12.66|13.065|13.08|12.92|12.88|12.82|13.21|13.3448|13.1|13.08|12.84|12.5797|12.92|13.36|13.69|13.75|13.35|12.95|13.03|12.97|13.31|12.7698|13.48|13.77|13.58|13.95|13.66|14.5|14.66|14.398|13.695|13.44|13.14|13.5|13.6|13.665|12.46|12.855|13.2268|13.28|14.03|14.245|14.23|14.04|14.3999|13.886|13.88|14.08|14.61|14.4298|14.7|14.65|14.23|14.25|14.55|14.49|14.415|14|13.95|13.71|13.17|12.9|13.06|12.73|12.78|12.54|11.94|12.33|12.85|13.57|14.5|14.43|14.79|14.81|14.92|14.34|14.37|14.2101|13.62|13.75|14.16|14.57|14.42|14.79|14.83|14.52|14.74|14.23|14.21|13.23|12.245|11.81|12.33|12.85|12.83|12.69|13.97|14.31|15.84|15.78|15.7|15.73|15.37|14.34|13.7|14.6|14.84|14.31|16.2|15.85|15.98|14.96|14.31|14.6|13.73|14.38|14.32|14.52|14.265|13.77|13.52|13.125|13.47|13.33|13.9|13.525|13.68|14.3298|14.9|15.37|15.61|15.54|15.465|16.03|16.79|16.22|16.75|17.1|17.2|16.6|17.09|17.74|6.94|6.965|6.95|6.92|6.96|6.975|7|6.97|6.74|6.51|6.49|6.68|6.27|6.23|6.18|6.33|6.48|6.77|6.88|6.55|6.57|6.57|6.63|6.55|6.58|6.5|6.54|6.42|6.46|6.66|6.43|6.48|6.18|6.05|5.94|5.93|5.83|5.89|5.85|5.75|5.85|6|6
02780|15451|/equities/arrow-financial-corp|R2000VALUE||28.13|28.95|29.89|29.97|29.56|29.99|30.22|29.55|29.21|27.63|27.63|27.45|27.65|28.06|28.19|26.9|25.53|26.42|26.02|26.54|26.9|27.4177|26.61|25.51|25.48|24.845|26.39|26.775|27.47|26.73|26.5|27.265|27.221|27.39|27.75|28.01|28.13|28.02|28.12|27.87|29.87|29.0807|32.47|32.33|33.46|34.47|33.5366|34.63|33.49|30|29.38|30|29.24|28.815|29.455|30.4457|29.02|30.73|30.78|31.3|29.18|28.39|32.55|32.92|30.44|28.26|26.395|26.1392|25.26|25.27|25.4|25.68|25.14|25.2|24.39|23.75|23.565|22.79|23.875|24.77|25.025|25.14|25.62|25.06|24.94|24.98|25.02|24.51|27.44|27.15|26.2|27.43|28.62|29.25|29.51|29.66|28.4799|26.5|25.1725|25.3591|23.89|23.38|21.32|19.02|18.2|17.43|17.48|17.7524|18.4612|17.4175|17.8835|18.2961|18.8252|19.9612|20.4709|21.4563|21.6019|20.2039|20.0485|21.0968|20.9612|21.6214|22.1262|19.5146|19.9114|19.4078|20.6117|21.4272|21.932|22.699|23.1262|24.1942|25.1602|26.5437|27.5437|28.8544|30.2913|30.6311|30.4757|31.4078|32.1845|32.7282|32.6893|32.9903|33.4854|33.9223|33.6117|34.3761|33.9515|34.3872|35.4419|35.2784|34.8544|34.2233|33.3447|30.3786|29.901|29.9806|30.2621|31.6408|32.0483|31.2753|31.4356|33.529|33.8953|33.3491|32.3782|31.8598|31.1057|30.5684|31.0963|31.3412|31.0585|30.9359|31.8336|31.6759|31.3885|30.5307|31.3414|30.625|30.2526|30.6375|30.1018|30.3233|31.6053|32.0106|32.7882|32.8401|33.0851|33.2124|33.702|33.9806|33.7449|34.4613|34.6404|34.565|34.8635|33.7778|34.014|34.8288|33.9102|34.9515|35.3474|35.2514|35.715|36.0496|34.0897|34.0843|34.3953|34.0749|33.8204|32.0294|33.183|33.4347|34.391|33.6772|34.1073|34.1806|33.4393|33.3112|33.6864|33.5949|33.1922|33.7779|34.3544|34.4368|34.0616|34.0799|34.0595|34.1531|35.0133|34.6656|33.2105|32.4784|31.6822|32.3503|31.7097|31.7463|33.2746|33.3844|31.5816|30.1997|29.1519|29.2388|28.4426|28.6805|29.129|29.1185|29.5865|28.1132|28.3145
02781|21062|/equities/ducommun-inc|R2000VALUE||97.48|96.49|95.05|96.49|94.46|92.29|95.93|93.04|93.995|93.41|92.575|91.6|91.23|86.21|86.27|86.6399|81.07|78.16|73.99|70.8424|69.51|68.17|66.83|59.16|57.24|57.175|59.06|59.08|60|60.39|60.49|59.36|61.96|63.27|68.2|69.26|69.5612|70.25|69.15|65.08|67.02|62.25|65.3|66.612|70.5|68.12|67.12|70.045|70|62.92|64.795|66.99|64.81|67.04|66.7|66.77|65.29|65.18|65.71|65.6|66.13|63.27|65.89|64.35|63.22|60.82|58.52|58.93|58.64|59.33|59.6|58.75|58.8|58.2|60|55.9|54.66|55.8|58.1899|51.56|51.31|51.49|50.95|50.31|49.2436|49.49|51.6|50.24|50.97|51.53|50.39|51.14|52.71|52.8|52.696|53.85|52.71|51.37|50.58|50.805|51.78|49.04|48.4465|47.82|46.58|44.15|43.98|45.57|45.38|45.5|46.175|45.72|46.03|45.78|50.35|49.97|49.91|47.19|45.43|44.85|45.32|46.33|46|43.4|43|48.82|50|53.43|52.175|53.19|53.96|55.05|54.88|53.91|54.2084|56.3733|56.5|55.67|58.2826|57.27|57.9|56.81|57.82|57.46|52.6|50.48|49.795|51.5|51.14|52.23|52.6|51.73|53.26|48.64|48.45|45.3|42.17|43.5299|41.17|43.07|45.7|44.85|45.67|47.49|50.4243|49.86|49.05|47.7|45.2499|43.2|43.54|45.155|45.09|46.46|47.43|46.72|44.56|46.31|49.34|55.31|55.45|58.18|55.93|54.02|53.66|54.61|52.29|52.9399|51.58|49.21|46.96|45.01|44.09|45.21|45.1|46.63|49.4|48.16|45.99|46.97|47.17|45.25|47.42|51.86|54.03|54.62|49.73|49.525|51.62|52.1|52.61|51.21|52.21|51.615|53.93|53.69|54.295|56.5|56.19|54.92|55.57|54.84|55.01|55.515|55.23|58.08|57|56.07|53.86|55.9|57.93|60.9|60.64|62.35|65.4|65.37|62.47|59.13|63.41|62.57|58.99|59|56.32|58.05|55.29|58.44|57.805|59|58.27|55.72|53.89
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||29.0096|29.61|29.365|30.11|30.35|30.8|31.4105|30.45|30.67|29.8377|30.7451|30.0757|29.83|30.925|30.25|28.4305|27.535|27.28|26.59|26.7262|27.46|27.84|29.39|29.48|28.56|27.3924|28.095|28.075|28.66|27.82|28.4199|28.82|29.53|29.56|30.42|31.05|32.61|29.18|29.14|28.41|28.54|28.68|30.49|30.87|31.33|31.625|29.97|29.76|29.875|30.12|31.16|31.5|31.09|32.24|32.22|33.77|30.99|31.32|32.35|31.58|30.86|30.997|35.1355|30.6417|31.3472|28.728|27.6921|27.5441|27.8105|28.3136|28.945|28.7822|29.4087|30.4544|30.2078|29.4777|33.7587|31.5001|33.0638|34.2032|34.1638|33.0589|33.1476|34.0553|33.049|31.2634|31.3916|30.4347|30.484|30.0992|28.8266|30.1486|31.5692|32.2992|31.8079|31.658|28.797|27.5638|27.406|27.5145|26.6858|27.2975|28.2643|29.4284|30.0894|29.8033|30.0105|30.6616|30.7849|30.8589|31.875|31.4863|32.7432|34.913|35.1754|30.3697|30.1462|29.1314|28.0081|27.8235|27.4218|27.8894|27.9838|25.6855|26.4532|27.1821|27.114|27.4542|27.1626|26.7642|26.4824|26.9002|26.6962|27.1335|27.3036|29.2035|29.0383|28.6836|29.2132|29.3395|30.8882|27.9498|28.7905|28.9314|27.1335|26.0421|26.424|26.5212|26.4338|28.047|28.3094|29.0577|28.8148|26.3949|24.6116|23.1684|22.8283|22.0994|21.7406|22.7505|24.1208|23.8973|23.9362|24.9274|25.9819|25.8496|24.6028|21.9578|21.8911|20.9277|20.2981|20.8228|20.7846|21.004|22.492|22.5397|22.5206|23.5699|24.3997|24.5333|25.8878|25.8496|24.5418|25.325|26.7462|25.697|25.8973|25.1437|25.325|24.9911|24.4856|24.581|24.3425|24.7908|25.7161|26.1167|26.0785|25.7065|24.4951|24.705|24.085|22.7591|23.5317|24.3711|24.0945|23.8465|23.5889|23.3028|23.4077|23.3314|24.8004|23.837|23.9514|23.1883|23.4459|23.7511|24.0945|24.8808|22.8235|23.9078|23.8337|24.8437|25.2677|25.9372|26.0298|28.8283|28.8005|27.925|27.6421|27.7998|29.7921|29.0483|28.8674|26.605|26.6322|26.3607|25.7544|26.0485|26.976|26.1616|24.2432|23.845|22.6595|23.5645|22.5057|23.5645|22.0623|21.4922|20.0533|18.6959|18.2887
02783|16875|/equities/pc-connection|R2000VALUE||61.575|62.84|63.3975|63.96|65.78|67.12|64.92|65.22|64.45|61.63|65.62|66.51|66.91|68.14|67.9|67.125|65.03|66.02|65.53|67.495|70.245|71.17|69.5235|68.425|62.195|61.365|62.63|64.14|63.835|62.96|63.96|65.3|65.78|66.42|66.76|73.9799|74.84|73.37|71.65|70.78|70.15|70.76|75.08|75.35|75.84|74.74|72.97|73.82|75.82|70.665|73.33|75.41|74.83|76.03|77.19|76.65|73.12|73.03|73.325|71.67|69.43|71.24|76.395|68.89|67.475|64.97|64.42|64.965|65.12|65.75|68.6515|68.35|69.49|68.47|65.155|64.17|65.3899|64.09|65.9231|66.68|66.2679|66.22|65.82|67.045|69.77|68.89|70.55|68.42|67.14|67.74|64.95|64.88|67.27|69.395|70.45|68.26|65.33|61.4|62.105|61.28|60.5163|60|53.1|54.8044|55.99|54.8|55.19|54.9799|54.71|55.04|54.27|53.99|52.72|54.45|53.18|48.669|46.7|46.36|45.53|45.9|46.365|47.495|47.235|46.36|46.12|44.7|42.14|40.665|41.67|45.46|45.97|44.98|45.02|43.6799|43.76|45.29|45.41|43.83|43.9|51.43|51.895|50.4|50.83|49.83|50.84|48.0399|50.04|52.71|54.5|56.3333|56.2935|53.8188|51.672|53.6399|52.4571|49.2171|46.9212|47.3486|45.9373|46.2454|48.7301|48.1338|50.5886|51.9367|52.6659|50.1016|48.7798|48.1338|46.4938|44.2278|43.6613|46.0997|44.3669|44.7943|46.4342|45.8279|44.3968|47.1399|48.3127|50.1116|50.4296|53.0734|53.6995|54.1964|54.4548|53.123|52.5764|51.4334|50.9812|48.8493|49.8929|50.688|43.6712|44.2576|42.3195|41.7033|43.865|44.4713|44.1284|45.0428|46.0864|46.0565|48.1238|48.5865|49.5215|50.1301|44.9442|43.4834|43.9996|44.7495|44.9735|44.6423|44.8225|46.8433|48.2116|48.6839|47.4666|47.7977|49.6529|46.4538|44.058|43.7561|44.9442|46.4343|46.3564|48.2377|47.6516|48.0899|48.7326|48.197|47.4081|47.6127|44.9248|44.7982|44.9345|46.2492|46.6193|46.0058|47.0186|47.0137|45.811|53.7647|52.9154|53.3293|50.7193|52.3116|51.7516|52.1022|51.203|46.345|44.1724
02784|1073417|/equities/business-first|R2000VALUE||23.98|24.27|24.535|24.84|25.295|25.95|25.61|25.46|24.71|24.05|25.48|26.625|26.6033|26.61|26.58|24.88|23.62|24.53|23.8|24.33|24.6425|25.105|24.03|23.69|24.2|22.84|23.28|24.75|25.54|25.05|24.71|26.815|26.6057|27.7|27.96|28.08|28.2999|27.69|25.61|25.41|26.18|26.27|28.07|29.03|28.89|29.385|28.6|30.2978|29.68|27.72|26.12|26.93|25.43|25.84|25.78|26.85|25.73|24.45|24.7054|24.6|22.575|22.31|26.285|26.68|25|23.23|21.83|21.79|20.61|21.08|21.64|21.63|21.855|21.76|21.79|21.39|22.19|21.19|21.54|22.36|22.495|22.54|22.61|22.72|22.46|22.385|22.67|21.99|23.97|24.14|22.925|23.72|24.97|25.57|24.9|23.93|22.38|21.11|21.05|21.9|20.87|21.2|20|19.3013|19.16|19.165|19.43|19.22|20.1|20.74|21.25|20.35|21.02|21.33|21.69|22.49|16.39|15.69|15.4|16.01|17.13|17.16|16.68|15.74|15.82|15.25|14.55|15.85|16.38|16.305|16.825|17.19|17.555|18.03|18.33|20.68|20.9479|20.76|20.935|21.32|21.38|21.84|21.88|22.03|22.31|22.29|22.0756|23.67|24.05|24.225|23.905|23.955|24.46|25|24.755|23.56|22.29|22.79|22.275|23.5|23.6|23.32|24.2941|24.135|25.03|24.59|23.665|23.6|22.49|21.51|22|21.77|21.72|21.67|22.7417|22.5|22.25|22.25|22.79|23.335|23.62|24.205|23.31|24.05|25.16|25.49|26.457|25.23|27|26.97|27.295|29.16|27.775|28.27|28.98|29.29|29.5|28.99|28.3|28.51|28.22|28.845|29.0099|28.29|29.18|28.19|27.24|26.25|25.99|25.6394|24.07|23.44|22.92|23.7|24.18|24.115|24.22|24.3|24.16|24|23.25|23.5691|23.2|23.49|24.33|24.43|24.25|24.57|24.5|24.5|24.31|24.65|24.33|23.99|24|24.95|24.65|24.37|24.87|24.33|23.75|23.5991|22.86|22.195|21.6233|21.32|22.16|22.15|22.2|20.72|21.8356
02786|16099|/equities/financial-institutions|R2000VALUE||27.99|27.52|28.13|27.47|28.03|28.04|27.845|27.33|26.72|25.84|26.65|27.59|27.64|27.72|27.555|26.155|25.26|26.6|26|26.2|27.11|27.99|26.74|26.33|24.65|22.75|23.54|25.345|26.42|27.595|27.73|28.51|28.75|29.785|29|28.37|27.69|27.78|27.5|27.3|27.86|27.7531|29.34|28.95|27.29|29.135|28.14|28.12|28|25.15|25.98|26.87|25.51|25.83|26.565|27|25.7|25.88|26.25|26.41|24.83|23.715|27.75|25.835|23.12|21.25|19.51|19.55|17.8|18.06|17.96|18.16|19.01|19.11|18.9|18.17|18.125|17.43|18.07|18.76|19.11|19.22|19|19.41|18.79|19.332|19.77|19.64|21.84|23.11|22.21|22.38|21.86|21.93|21.6|21.44|19.07|18.6|18.0877|18.2489|17.33|17.32|16.43|16.72|17.21|17.26|17.5|17.2|17.72|17.76|19.2881|18.52|19.25|20.33|20.8515|20.065|17.74|16.66|16.36|16.835|17.26|17.47|17.74|16.8|17.07|17.17|16.43|17.69|18.26|18.59|18.6821|19.45|19.85|20.62|22.56|24.8099|25.13|25.46|25.425|25.53|25.85|24.32|24.8|24.85|24.91|24.51|24.7|25.02|25.1|25.44|25.19|25.06|24.97|24.6|26.855|26.15|25.76|25.46|25.09|25.39|26.1|26.31|26.5|27.6|28.44|27.72|27.09|27.2146|26.0491|26.15|26.31|28.2|28.46|27.1|28.33|28.265|27.99|27.95|28.02|28.58|29.75|30.6686|29.84|30.18|31.99|32.745|34.43|32.68|32.46|32.46|32.39|33.05|32.905|33.46|33.4771|33.75|33.78|32.4|32.28|32.9699|32.67|32.64|33.34|33.34|33.65|33.5|32.73|32.026|32.54|31.77|31.61|30.46|30.1499|31.15|32.3923|32.195|32.6|33.45|31.69|29.7|29.79|29.99|29.65|31.17|31.6|32.19|32.37|32.705|32.48|33.12|33|32.95|32.355|31.26|31.3|30.55|30.58|30.845|32.43|32.4|30.02|28.15|26.955|26.16|25.975|24.44|25.2731|25.53|25.89|22.927|22.72
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.93|0.9903|1.03|1.12|1.12|1.43|1.66|1.44|1.6|1.73|1.78|1.8|1.6895|1.71|1.79|1.56|1.7518|1.87|1.8993|1.86|1.91|2.0258|2.27|2.27|2.2071|2.36|2.4|2.91|3.07|3.17|3.79|3.99|4.115|3.985|3.62|3.7001|3.74|3.31|3.27|3.54|3.51|3.29|4.062|4.45|3.175|3.215|3.33|3.185|3.54|3.6205|4.14|4.8499|3.87|4.01|3.99|4.075|4.41|3.87|4.48|4.73|4.97|4.9|5.52|4.87|3.91|3.58|3.7|3.35|3.52|3.68|3.85|3.85|3.5993|3.9|4.52|5.32|5.59|6.08|6.5596|6.84|6.19|6.42|6.365|5.84|5.785|6.3727|6.92|6.695|7.1|7.19|8.085|8.55|8.765|8.15|7.48|7.81|7.66|7.295|7.488|8.535|8.18|9.3|9.73|11|10.52|10.17|10.2|10.24|10.23|10.3|10.74|10.57|11.01|12.45|12.52|12.36|11.69|12.78|15.02|14.38|14.73|14.4301|14.64|15.96|16.08|16.04|16.12|16.69|16.07|14.83|14.93|14.68|14.92|16.14|17.37|17.8|17.96|17.45|17.925|17.61|17.24|17.775|18.43|18.35|19.21|19.1|18.91|19.05|19.25|20.35|19.97|19.72|20.96|21.37|20.88|20.82|22.07|20.64|19.49|19.42|20|21|21.5299|21.56|22.57|23.7|23.05|23.6126|24.44|26.5|25.3728|25.5|27.46|27.54|27.15|26.39|27.53|26.8|26.3734|26.63|28.1546|28.9|31.35|30.35|30.87|35.1|32.59|33.37|33.95|34.97
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16|15.8|15.78|15.745|15.79|15.77|15.56|15.56|15.63|15.565|15.27|15.08|15.23|15.27|15.42|15.29|15.27|15.28|15.28|15.3|15.44|15.4|15.41|15.58|15.5645|15.49|15.37|15.41|15.21|15.435|15.41|15.26|15.285|15.48|15.61|15.59|15.67|15.875|16.14|10.13|9.9|9.75|8.96|9.34|9.11|9.585|10.029|9.9|9.45|8.54|9.32|10.3673|9.83|9.39|9.71|10.125|10.7984|10.99|11.29|11.02|10.68|10.5174|10.42|9.66|9.65|12.33|11.94|11.94|12.94|12.8|13.7399|13.74|12.64|9.9|12.62|14.14|14.07|11.735|12.79|12.93|12.13|9.32|9.39|9.45
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||61.01|60.96|60.68|60.83|60.6599|60.19|60.39|59.76|59.65|59.5|59.77|60.015|60.67|60.38|60.15|60.45|60.15|60.29|60.07|60.02|59.31|59.12|58.73|58.95|59.16|59.11|59.35|59.425|59.79|60.54|60.53|60.79|60.855|60.86|60.27|60.23|59.7|59.76|59.9|59.785|60.09|60.25|57.78|55.45|53.13|55.19|57.75|59.55|57.81|54.32|50.69|50.75|52.7|52.53|47.53|47.49|43.45|45.48|47.6|45.995|47.36|48.95|49.76|49.79|50.08|49.73|49.81|51.66|51.98|50.76|51.63|51.87|51.55|51.295|51.52|53.455|50.6766|47.61|46.81|46.21|46.92|47.928|48.97|51.19|49.54|50.72|50.38|49.63|52.1873|60.85|58.91|55.29|56.98|55.5|57.9|58.36|54.435|54.35|51.71|47.4899|48.15|50|50.35|51.2|52.01|56.855|57.33|51.45|48.195|45.63|41.87|39.55|38.73|39.67|42|40.64|43.53|44.8099|46.09|45.11|42.83|40.99|33.6|31.45|31.715|34.01|33.9182|35.86|40.46|39.91|39.64|39.66|38.625|39.86|43.67|45.728|45.75|49.76|49.135|44.8721|43.07|42.5|40.1|39.03|39.95|39.9|38.19|36.08|42.775|43.985|43.36|41.9|41.1655|40.28|41.105|44.235|46.3042|45.17|47.08|43.74|40.82|40.375|40.63|39.15|39.16|37.85|39.29|38.595|39.9|39.79|40.14|39.9|39.695|40.82|36.48|36.15|36.4|36.225|36.55|37.25|38.36|36.73|34.84|34.3199|33.57|33.09|30.05|29.79|30.18|30.71|30.35|30.33|33.065|33.78|30.87|30.05|29.6999|25.34|24.12|24.255|25.17|25.54|26.49|25.16|26.01
02791|1050737|/equities/rhythm-pharma|R2000VALUE||102.92|103.07|100.07|98.88|102.94|106.52|104.93|104.87|99.04|93.71|88.42|90.105|92.135|94.8|67.75|63.998|63.32|69.89|68.255|63.66|64.5|60.96|65.53|66.09|64|62.83|63.11|54.67|55.21|55.87|52.05|55.4|56.5|58.45|59.98|62.14|60.685|58.64|56.45|60.38|60.52|57|58.16|59.29|62.1|63.44|60.79|68.58|67.61|50.09|52|52.47|49.97|52.905|53.09|55.64|51|49.52|50.22|48.17|47.42|47.27|49.89|51.14|53.92|50.245|43.5476|43.39|42.38|45.92|40.5|37.55|39.3|41.89|44.37|44|41.85|41.04|43.68|42.77|43.66|41.93|41.91|44.17|47.34|50.15|52.57|51.68|46.98|47.92|42.499|45.41|47.29|50.275|47.285|47.6228|40.05|34.56|35.29|34.01|29.74|28|23.77|25.45|25.24|23.78|24.91|25.95|26.3|28.25|27.85|26.47|26.74|27.22|25.31|18.06|17.705|16.8|16.88|18.399|20|18.68|17.86|17.88|17.97|17.3|18|20.5848|21.67|21.66|19.66|18.815|18.2|18.405|19.94|22.28|27.15|27.06|28.02|29.99|29.76|31.72|32.26|34.99|34.35|30.84|30.8999|30.275|28.79|28.5599|25.92|28.41|26.7399|26.67|26.4|24.34|24.55|26.68|25.33|25.19|30.98|25.59|26.49|25.27|27.29|24.44|20.68|13.87|15.25|10.14|4.99|4.72|4.8|5.05|4.36|3.8|3.475|3.46|4.29|6.5|8.28|9.08|9.51|12.42|12.61|12.45|11.43|10.22|9.35|8.8|8.42|6.94|7.78|8.035|9.345|9.53|10.92|12.36|12.4023|10.9|10.635|9.5|10.34|13.6|14.1|14.21|12.09|11.44|12.43|13.35|13.95|13.64|13.5|13.67|14.155|13.18|13.91|14.32|18.06|20.21|20.15|20|20.81|21|21.74|21.55|19.7|19.73|21.71|23.05|22.905|22.73|22.67|21.49|21.72|22.87|23.35|26.265|27.34|26.845|28.79|27.83|30.74|35.44|33.53|43.26|39.89|35.2397|35.44|30.84|30.32
02792|1163484|/equities/annexon-inc|R2000VALUE||3.3|3.425|3.41|2.89|2.6975|2.2476|2.32|2.567|2.71|2.62|2.74|2.6784|2.74|2.965|3.11|2.53|2.525|2.81|2.82|2.21|2.25|2.05|1.95|2.01|1.96|1.675|1.77|2.2|2.75|3.51|2.795|2.825|2.83|3.17|3.55|3.82|4.2796|4.3593|4.985|5.41|5.66|5.355|5.315|5.16|5.55|5.5|6.22|7.29|7.625|7.64|7.74|7.85|7.56|6.65|7.09|7.29|7.31|6|6.2486|6.3|6.23|5.83|6.78|6.45|6.28|6.34|5.15|5.1|5.62|6.4799|7.44|5.39|5.06|5.18|5.35|5.06|4.85|5.99|6.56|7.31|8.4|7.61|6.9544|6.5|6.45|6|5.7397|5.87|4.71|4.96|4.74|4.95|4.9|5.15|4.3|2.9128|2.8|2.81|2.78|2.7|2.5849|2.62|2.315|2.02|2.205|2.33|2.615|2.785|2.54|2.91|3|3.06|3.28|3.53|3.655|3.5|3.9|3.98|3.66|3.67|3.775|3.31|3.4|3.24|6.12|6.67|5.8299|5.51|5.84|5.63|5|4.38|4.09|4.25|4.88|5.25|5.47|5.935|6.94|7.49|7.53|7.65|7.3|6.94|5.23|5.6|5.985|5.74|6.16|6.06|5.99|6.23|5.91|4.95|5.55|5.92|6.36|6.74|6.29|6.9|6.72|6.63|5.92|5.59|6.265|6.205|5.255|5.37|5.37|4.85|4.9764|4.15|4.05|3.45|4.15|3.4|3.41|3.4899|3.58|2.79|2.7399|2.76|2.74|3.1101|3.32|3.79|4.535|4.865|5.28|6.34|7.09|8.2|8.43|8.37|8.49|9.44|11.95|12.91|13.67|17|17.285|16.92|14.87|16.54|17.08|18.06|18.835|21.87|22.335|20.545|22.49|22.49|23.61|18.89|17.37|17.935|19.55|21.79|22.1243|22.43|23.81|23.6053|23.71|24.38|24.85|24.19|23.96|22.06|23.42|22.5|21.5|20.63|21.59|23.35|25.6|27.99|28.36|30.94|35.9899|35.32|32.2|38.01|32|30.98|25.39|27|28.49|27.75|25.03|30.32|31.94
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|30.05|31.58|31.3|30.09|30.95|31.85|33.1|32.53|31.68|31.07|29.31|28.005|27.98|27.61|27.96|28.23|29.11|28.74|28.46|28.37|29.41|29.47|28.97|30.22|29.46|30.725|32.38|31.93|31.85|31.59|31.03|30.49|30.38|30.52|29.79|31.62|31.85|32.16|30.72|29.37|28.85|29.04|28.29|29.53|31.56|31.25|31.03|29.5|27.5594|27.8312|27.3669|27.41|27.2|27.1927|27.01|26.78|27.28|27.3|26.765|26.79|27.28|27.89|27.98|28.28|27.14|28.335|28.92|28.97|29.6|29.72|29.87|30.96|31.75|31.8429|32.56|33.26|33.29|32.31|31.5|31.53|32.2|32.21|30.67|30.2|28.1984|28.46|27.92|28.75|28.84|28.58|28.06|27.605|26.77
02794|15403|/equities/american-superconductor|R2000VALUE||63.6394|62.16|65.1223|65.7|57.3|50.2699|54.62|54.57|57.54|58.4159|57.855|44.74|43.41|40.53|41.1|37.8899|31.12|34.77|32.48|28.6|25.96|24.3089|21.8678|21.64|20.62|18.78|19.23|19.34|21.9|20.45|20.06|23.015|25.77|33.18|34.49|35.4399|28.3499|30.1669|28.78|30.2924|28.85|26.56|27.71|31.45|37.9|37.08|35.09|38.02|35.08|29.6|24.91|27.0999|24.52|24.31|25.2194|22.295|23.59|19.63|21.315|22.8899|22.01|21.95|26.71|30.84|32.7|30.1|26.73|25.2499|26.55|27.38|22.5|20.6866|16.07|14.75|14.02|13.48|12.49|12.53|13.22|13.63|13.78|14|15.05|15.24|14.18|14.1|14.65|11.37|14.3|14.7|10.92|11.41|11.76|11.81|11.4|11.4|10.1277|9.8|9.45|9.37|8.32|7.82|6.54|6.6|6.94|7.64|7.7|7.97|8.25|9.31|9.87|9.44|10.22|10.52|17.37|11.63|8.3|6.98|6.4|6.3499|6.575|7.58|6.9|6.25|4.58|4.74|4.47|4.24|4.18|4.645|4.4|4.98|4.97|4.425|5.101|5.6958|5.57|5.78|6.18|6.61|5.64|5.5877|5.64|5.09|3.84|3.69|3.91|3.73|3.91|4.54|4.2999|4.3388|4.2|4.79|4.585|4.3397|4.57|4.92|4.79|5.69|5.2|5.3|5.535|5.81|6.35|6.145|6.285|6.25|5.4|5.16|5.4|5.44|5.62|6.15|6.46|6.65|5.64|5.62|5.22|5.96|6.27|7.2|7.43|8.31|8.47|9.36|9.14|10.14|9.03|8.2|8.48|8.4799|8.9|8.44|9.61|10.17|11.37|11.81|11.9347|11.89|12.12|13.51|14.49|16.05|18.37|19.36|18.47|17.63|17.3|15.76|14.98|14.13|14.1|14.585|15.37|12.895|12.6|14.8065|14.5|14.815|15.32|16.27|18.14|19.43|18.39|15.56|17.86|18.5|15.51|15.2|15.05|17.01|18.06|17.55|18.85|20|19.64|24.8946|27.18|26|26.46|26.61|26.6|28.33|28.68|30.755|29.43|30|31.78|25.77|26.435
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||1.45|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.43|1.45|1.29|1.28|1.35|1.25|1.25|1.36|1.78|0.9649|0.98|0.9065|0.8799|0.9191|0.999|1.029|1.02|1.1|1.1793|1.475|1.52|1.53|1.57|1.665|1.7348|1.8|1.949|1.89|1.83|2.45|1.8|1.79|1.8528|1.78|1.84|1.925|1.995|2.15|2.21|2.13|2.1734|2.17|2.18|2.13|2.12|1.95|1.96|1.96|1.77|2.83|2.84|2.8999|2.845|3|3.19|3.12|3.295|3.55|3.565|3.37|4.1|3.485|3.66|3.47|3.27|3.62|3.69|4.0702|3.745|3.97|4.73|5.5|5.432|5.63|5.28|5.37|5.3167|5.53|5.96|6.55|6.73|6.7|6.8992|6.43|6.22|5.85|5.82|5.74|7.2|7.715|8.04|7.52|7.26|7.12|7.4326|7.36|7.66|8.62|8.85|8.97|8.64|9.62|9.7363|9.99|9.75|9.44|9.38|8.56|8.78|8.53|7.84|7.9|7.97|7.92|7.94|9.03|8.12|8.61|7.95|7.79|7.87|8.14|9.05|9.89|10.06|10.26|10.517|10.83|10.08|10.36|10.24|9.28|9.1|10.1075|11.72|11.99|12.99|13.1261|13.9|13.7|13.39|13.07|11.96|11.2|11.55|11.4609|11.8|12.74|12.41|12.63|12.9|15.6|13.27|13.28|13.27|12.91|12.22|12.105|12.25|12.22|12.19|12.45|13.4888|13.7599|13.74|14|16.13|15.5|16.65|18.08|17.5931|19.6|17.9426|17.16|17.17|17.29|16.64|18.43|19.47|20.2|20.03|19.9741|21.4|20.69|20.1|18.85|20.8|22.03|26.39|27.95|43.0341|46.299|41.4893|26.1956|24.0385|24.3203|24.8742|26.4288|26.866|27.6531|31.5008|34.4449|24.9033|21.948|24.4855|23.8248|23.4264|23.6985|25.0393|25.1657|26.4968|26.7349|29.0037|31.083|36.6796|32.027|30.0045|32.7295|28.6793|17.7367|17.0156|16.3788|16.6222|15.4517|16.641|16.0323|14.8523|15.0678|14.6733|15.5266|15.2176|14.9835|13.5601|11.6178|13.0637|11.6965|10.8723|11.425
02797|15795|/equities/computer-programs|R2000VALUE||20.98|21.41|22.9901|22.055|20.84|20.67|20.42|20.54|20.3|21.76|23.52|23.515|22.46|23.3102|24.05|23.993|23.51|25.27|24.895|24.5768|25.3746|26.683|26.71|26.74|25.96|25.17|27.15|28.11|29.7825|28.61|32|31.6697|31.4041|29.27|28.5799|26.7208|24.91|23.64|23.32|21.8|20.71|19.35|18.83|18.8|18.74|18.175|16.8|16.46|13.79|13.46|13.205|13.02|13.09|12.155|12.6856|12.65|12.45|12.8421|12.5|13|13.24|12.87|12.04|11.79|11.05|11.36|11.47|10.75|10.59|10.85|9.98|10.22|10.06|9.27|8.825|8.74|8.41|9.01|9.285|9.38|9.86|10.25|10.14|9.56|10.05|10.43|10.72|10.5|10.565|10.415|10.01|10.0799|11.45|11.47|11.68|12.08|11.17|11.225|11.685|11.99|14.11|14.43|14.34|15.25|16.54|17.28|16.04|15.875|16.1|15.89|17.965|18.715|21.16|26.73|26.49|25.9|25.565|25.41|25.435|25.2|25.985|25.68|25.76|25.36|25.33|24.61|26.52|26.83|28.7|29.71|30.96|30.76|30.3|29.8|29.09|30.31|30.74|31.17|31.62|29.96|30.04|28.9412|29.02|29.365|27.56|27.34|28.52|28.72|29.415|29.87|29.4052|29.36|29.93|32.905|32.22|29.89|28.49|29.39|28.59|29|30.68|30.27|31.42|31.6|31.69|31.91|34.47|33.96|32.73|32.75|33.1|33.3925|32.59|32.46|33.04|33.36|32.39|33.16|32.51|33.17|33.5|34.4|34.09|35.13|35.5|34.05|34.445|35.23|35.27|30.38|30.38|28.465|28.42|28.432|29.35|29.575|29.76|30.38|29.57|29.98|30.83|30.68|30.84|31.97|37.48|37.62|36.32|36.6499|36.98|36.36|36.27|36.2|37.27|37.01|36.15|36.57|35.67|35.54|35.3|32.38|31.765|32.27|33.07|33.685|34.55|34.11|34.16|33.31|33.56|33.1|32.39|31.48|30.66|31.315|31.32|31.69|31.56|32.3|33.64|33.43|32.21|32.14|30.8|36.3699|32.68|31.69|30.79|30.245|29.6|27.95|27.8962
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||32.825|32.3|31.498|31.515|31.29|31.84|32.475|30.04|27.615|26.28|27.4|27.6674|27.68|27.505|26.3825|25.05|24.92|23.535|21.76|21.81|21.37|21.5075|20.65|20.83|20.575|20.295|19.795|19.5825|20.075|18.525|18.715|19.285|20.79|22.05|21.8775|21.26|21.32|20.85|21.56|22.33|21.75|20.84|21|21.1|24.82|23.0225|23.485|24.775|24.915|23.045|22.92|23.59|23.465|23.375|23.58|23.605|21.99|22.5|24.32|24.035|23.575|22.88|26|24.445|24.485|23.395|22.835|22.97|23.1175|23.81|25.365|28.325|29.955|30.045|30.2073|28.655|28.885|28.925|29.675|30.3925|29.45|23.115|22.535|22.4395|22.085|21.875|22.405|21.89|21.555|22.395|22.85|23.56|24.06|24.4525|24.1075|22.3125|23.59|25.5925|18.915|19.19|19.35|19.25|18.85|19.235|19.6175|20.395|20.54|20.12|20.275|19.9499|20.815|20.025|18.805|19.22|18.725|18.315|18.06|17.88|17.725|17.56|17.125|17.495|17.685|17.605|17.8|15.245|14.6|14.39|14.59|14.665|14.855|14.88|14.745|15.785|16.075|16.88|16.995|16.695|17.375|17.065|17.17|16.405|16.45|16.2625|16.255|16.245|15.47|15.645|17.25|18.155|16.7|16.54|15.81|15.235|15.005|14.87|15.165|15.195|14.7|14.4|14.98|14.845|17.318|17.045|16.8|16.91|16.11|16.0517|16.0667|14.9033|14.8217|15.0992|15.0533|15.4633|16.0725|15.8317|15.3983|15.69|14.9|15.1167|14.595|15.5|15.9648|17.205|17.0733|17.6416|17.15|17.17|16.805|14.4708|15.4383|16.4983|17.15|17.3366|17.6029|18.2466|18.905|16.83|16.7683|16.8925|17.4983|18.2895|15.4717|14.8383|16.6224|16.445|14.795|14.6917|14.8|14|14.0417|13.8167|13.5958|14.0033|14.8017|14.4242|13.5667|14.0317|13.9467|13.955|13.8683|15.11|14.9033|15.6233|16.3283|16.8233|16.6667|16.6616|16.3933|13.3758|13.925|14.6696|14.635|14.2017|14.75|14.9733|14.945|16.52|18.18|19.4766|18.4433|16.6164|15.6533|16.2433|14.5083|14.8733|15.5|15.6133|15.1233|12.8783|13.1783
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22.24|22.62|23.82|23.5|22.86|23.01|22.6167|22.49|22.19|21.43|24.33|22.27|22.58|22.99|22.84|22.27|21.25|21.875|21.46|21.75|22.245|22.53|21.3871|20.67|17.93|17.145|17.22|18.65|18.9|19.13|19.91|20.51|21.18|22|22|21.99|21.66|20.53|19.84|19.33|19.655|20.02|22.11|22.38|22.755|22.76|22.26|23.44|23.23|23.96|24.24|24.405|23.675|22.88|22.53|22.9|21.64|22.365|22.7|22.785|21.815|21.05|22.79|22.63|22.17|20.98|19.68|19.91|18.76|19.27|19.56|19.55|19.8|20.94|20.59|20.3|21.4|20.76|21.28|21.86|21.9|22.23|22.42|22.57|22.55|22.68|23.46|22.7499|25.85|23.73|21.24|21.74|22.65|22.89|22.7572|22.62|19.34|18.88|19.2|19.62|18|18.57|18.2|18.25|18.715|18.1758|18.3599|18.35|18.98|20.06|20.19|18.929|19.37|20.34|20.08|20.42|19.29|18.57|18.46|18.68|19.2|19.44|19.285|17.95|16.99|15.1699|14.02|14.6105|15.63|15.99|16.39|16.3399|16.53|17.34|17.845|20.05|20.2|20.23|20.29|20.95|21|22.97|23.65|23.78|23.48|23.55|23.71|24.16|23.36|23.8826|23.88|23.6|24|22.52|22.6|23.1|22.54|23.12|23.0075|24|24.53|24.21|24.14|25.2|25.238|25.21|25.13|25.7|23.13|23.46|24.08|24.84|24.66|24.8|25.5|25.81|26.36|26.31|26.67|27.15|26.64|27.59|26.61|27.6|28.85|29.81|29.97|30.1105|29.89|29.83|30.2|29.59|28.798|29.22|29.7935|30.49|30.18|29.85|29.7|29.71|32.47|32.4937|33.38|35.73|38.3079|37.6|32.55|32.37|33.35|31.47|31.69|29.99|29.1|29.51|30.49|30.47|29.6|30.25|29.48|29.29|29.99|29.98|29.74|32.42|33.6|33.38|33.49|33.89|33|32.99|32.29|29.78|30.99|30.98|31.39|31.5|31.41|33.95|34.7|33.89|30.49|30|28.42|27.83|27.29|28.5|29.4|30.8|29.46|28.42|28.68
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|21.99|21.99|21.99|21.97|21.97|21.9438|21.92|21.95|22|21.89|21.9|21.93|22|18.75|16.31|16.24|16.95|16.265|14.65|15.2|15.26|15.275|15.37|16.36|16.46|16.03|15.86|15.9|15.12|15.24|14.45|14.2|14.66|15.16|14.88|15.21|16.29|16.31|16.175|16.55|17.61|17.6|18.02|17.4|17.75|16.89|17.06|16.71|16.5
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||43.97|43.79|41.4|42.1|41.56|41.27|40.88|40.27|40.025|39.41|40.43|40.18|38.27|35.71|35.47|34.99|34.4|35.14|36.055|36.25|34.47|33.07|34.63|33.67|32.75|31.855|31.18|32.3661|32.67|31.955|33.22|32.64|31.4175|31.5922|30.8932|30.56|31.79|30.92|30.75|31.61|31.95|31.88|31.62|32.3|32.3|33.01|32.42|31.91|30.08|29.68|29.71|29.75|29.87|30.62|31.44|32.33|32.21|30.72|29.99|28.38|28.07|29.12|30.24|30.21|29.94|29.28|29.9|32.04|28.21|28.43|28.76|29.21|29.72|29.44|29.11|29.17|30.37|29.66|30.73|31.21|31.63|31.82|31.87|31.7|30.86|31|31.56|31.28|31.61|32.05|33.23|33.19|33.78|31.41|31.89|33|33.15|32.52|32.75|31.51|28.95|29.88|28.87|29.45|29.3|29.86|29.02|29.49|29.09|29.87|31.67|30.95|31.64|32.35|33.29|33.06|33.43|32.59|33.91|35.47|36.07|36.37|36.85|36.97|37.01|36|37.64|38.71|42.1|42.67|42.93|43.35|42.78|43.27|42.38|40.55|41.01|42.37|42.25|43.46|43.04|40.36|41.78|42.46|42.74|40.09|40.27|41.99|42.11|42.57|40.85|40.54|38.47|37.7|37.2|35.53|33.38|32.39|32.09|32.33|32.61|32.41|33.26|33.68|33.03|32.71|32.95|32.71|32.41|32.62|32.81|33.02|32|30.11|30.12|30.4|31.08|31.6|31.31|32.4|32.88|33.81|33.57|34.86|33.72|32.42|31.43|32.08|31.7|30.42|30.13|30.38|30.21|30.84|31.43|32.71|32.74|33.45|33.91|34.83|34.21|29.71|29.58|29.19|29.62|30.21|28.43|28.75|28.43|28.54|27.55|27.9|27.83|28.31|28.63|28.72|31.02|31.54|31.22|31.4|30.94|30.5|30.17|30.98|30.63|33.11|31.4|30.17|28.8|28.94|28.83|28.58|29.33|30.61|29.6|29.76|30.6|30.55|31.66|31.27|29.24|28.4|27.09|27.85|34.39|50.88|26.27|26.47|27.22|26.4|26.31
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||41.43|42.415|42.7|42.96|41.59|42.27|41.96|41.57|40.385|39.39|41.26|41.78|39.29|39.28|39.07|37.81|36.475|37.34|36.65|36.605|36.64|37.2|36.16|35.55|35.69|34.06|35.35|34.91|35.34|34.48|34.96|37.165|37.505|37.92|37.83|38.09|38.215|37.235|34.25|33.745|34.21|34.38|37.24|38.13|37.655|38.99|37.99|38.6|38.62|33.9|34.37|35.575|34.49|34.65|35.49|36.79|35.3|36.45|36.53|36|33.98|33.67|36.39|35.49|35.77|32.56|30.465|30.15|28.65|29.09|27.95|28.25|29.8|29.02|28.16|27.05|26.32|24.6|26.01|27.2|27.54|26.12|25.98|26.47|26.825|26.41|27.59|26.65|30.12|30.99|26.65|26.7625|27.04|27.92|28.21|27.27|25.35|24.76|23.0299|23.66|22.62|22.5|21.36|21.13|21.21|22.28|22.32|23.12|24.13|23.78|24.035|24.09|24.26|25.35|25.03|25.85|24.165|21.93|21.44|21.75|22.39|23.42|23.63|21.71|21.55|20.61|19.905|21.16|22.4|22.57|23.8|24.83|27.47|26.64|26.11|29.41|30.0899|30.79|28.08|28.21|28.335|26.845|24.67|24.64|24.18|24.64|24.75|25.3|25.375|25.9|25.435|25.12|25.58|24.68|24.09|22.91|22.69|23.15|23.58|24.06|23.63|23.07|23.89|25.8924|25.875|25.25|24.78|25.45|25.4|25.41|26.1|25.78|26.05|25.47|26.79|27.06|27.11|26.77|27.855|27.72|29.75|30.44|29.225|30.19|30.57|30.82|31.11|30.66|30.755|30.79|31.53|31.685|31.77|32.33|32.6|32.57|32.435|31.69|31|30.9699|30.7|30.89|32.28|31.71|31.556|31.84|30.99|29.68|30.07|29.945|28.99|27.99|27.875|28.01|28.12|28.24|27.97|27.98|27.49|28.14|28.545|28.56|28.4544|28.7|29.09|30.09|29.81|29.548|28.6|29.24|28.5|27.84|27.41|26.77|26.16|25.655|25.18|25.49|25.94|25.83|25.13|24.1|22.6362|23.7412|22.795|21.5761|20.83|21.11|21.87|19.5469|19.52
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||37.432|37.615|37.97|38.15|37.92|38.14|39.81|39.38|38.1615|42.33|44.55|43.977|42.26|43.48|42.97|40.9255|40.065|42.8875|41.95|41.99|42.91|43.7199|41.335|40.65|39.9999|39.3|39.95|42.35|46.1544|46.8699|46.225|51.12|57.89|54.76|53.23|53.18|54.59|55.2609|54.4841|51.85|51.84|50.9073|55.085|56.95|58.72|58.5|57.92|55.24|64.25|67.02|68.365|69.28|68.96|65.76|63.93|62.87|60.54|61.84|63.26|62.66|62.2|72.01|84.44|81.41|75.01|70.19|70.12|72.53|74.8952|77.64|75.03|76.62|77.142|78.58|79.66|60.81|61.83|62.74|66.43|65.76|64.18|63.71|58.56|60.6|70.57|71.11|72.4|69.09|68.83|70.28|64.99|65.99|64.79|63.48|61.39|58.14|52.3399|49.03|47.99|47.8|45.47|45.23|41.18|43.05|45.15|45.17|44.88|45.4|44.97|46.04|46.69|45.87|47.4909|50.075|53|48.09|48.65|49.77|56.88|59.64|53.97|53.7|55.14|51.6999|52.97|53.45|54|57.61|54.1|53.03|50.4497|50.4218|50.03|47.89|46.06|48.8|48.4|32.76|31.36|33.01|34.3374|32.31|32.91|31.35|29.09|25.98|28.37|29.31|31.25|31.085|31.4562|31.7875|32.03|32.36|29.42|26.43|25.22|23.99|26.43|29.48|30.365|29.83|31.75|33.2679|34.7904|35.46|37|34.65|35.51|32.52|33.4|35.45|35.64|38|39.2|39.63|38.48|35.99|34.54|35.205|32.18|33.28|32.8|34.47|36.0415|37.635|37.32|36.78|38.93|41.2|43.1|43.47|45.39|42.5|45.21|45.79|45.9587|41.81|41.69|43.58|39.47|41.85|42.6218|44.795|45.54|51.03|49.905|49.6|49.92|51.41|55.78|54.73|55.95|59.07|60.345|60.35|60.3826|61.889|73.49|74.35|71.45|70.78|71.97|74.855|75.89|73.46|76.74|79.23|78.0172|79.06|79.66|83.265|86.24|86.3|87.11|89.9303|88.62|89|97.5|98.21|92.41|98.99|102.17|100.74|97.8|97.94|86.41|80.81|66.375|60.71|58.8583
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||72.6951|77.04|79.77|79.99|77.5|75|72.77|72.72|74.234|76.13|77.83|74.2|72.35|68.4|67.99|66.81|64.15|65.07|65.36|66.75|66.5|64.945|62|61.36|60.25|57.865|55.95|60.455|63.555|62.09|62.32|66.525|67.2235|66.375|67.39|68.76|73.12|72.88|69.1899|65.7|65.9|65.57|63.695|64.4013|70.25|62.81|62.09|62.27|63.27|59.06|54.42|50.68|49.07|51.1981|51.076|51.49|51.25|52.56|53.43|53.37|51.55|50.13|53.53|58.345|53.95|52.1|50.01|47.93|46.9|47.3|47.16|46.1|45.53|46.75|44.01|41.705|41.245|38.1|38.78|40|40.2|39.75|39.42|40.6312|39.67|40.3248|39.39|39.27|39.33|39.98|39.22|40.64|41.48|41.91|41.68|41.35|41.31|41.1937|41.2678|39.92|38.445|37.475|35|37.11|37.55|38.33|38.7899|39.0434|38.9|38.305|39.125|38.67|39.27|39|40.34|42.41|42.41|41.51|40.48|41.59|40.47|40.405|40.97|39.7|38.19|37.79|38.55|38.44|39.37|39.935|37.83|39.15|39.27|40.55|41.28|44.79|45.18|47.92|47.94|47.07|47.93|49.32|47.9|45.9099|46.15|43.61|43.485|45.84|42.45|43.27|41.454|39.16|39.03|37.44|33.28|30.595|30.38|31.805|32.47|33.58|32.86|36.38|36.78|37.41|38.93|38.68|37.87|37.91|36.33|36.47|35.2981|36.4899|36.07|35.6769|36.33|36.1299|36.07|33.94|33.1073|33.62|33.6366|36.05|36.3|43.3848|45.1|45.1856|44.5822|43.46|44|43.45|44.23|44.263|43.8|43.03|46.1|50.135|49.84|46.96|45.06|44.86|48.5|52.2|54.24|52.95|54.13|54.9821|53.28|51.58|51.06|50.73|46.85|45.25|44.79|46.25|47.85|47.81|45.15|46.36|46|45.705|44|45.9059|50.49|52.8|53.28|55.75|51.35|51.97|50.03|49.855|52.37|52.4536|51.6199|47.68|45.22|42.8|41|42.55|44.38|43.89|40.84|39.65|37.84|38.01|37.79|35.5|32.92|32.81|33|32.24|32.2253
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||5.92|6.45|7.15|7.33|6.7728|6.95|6.725|6.15|6.32|6.86|6.39|6.65|6.77|7.965|7.74|7.55|7.35|7.5|7.05|6.69|7.04|7.58|7.47|5.3889|5.15|4.665|5.2825|5.842|6.27|6.24|6.54|7.54|8.183|9.245|7.75|5.575|4.62|3.955|3.99|4.05|4.06|4.33|4|4.09|4.34|4.05|3.275|3.32|3.15|3.1433|2.74|2.73|2.88|2.87|3.14|3|2.82|2.93|3.15|3.19|3.21|3.31|3.29|3.385|3.51|2.89|2.91|2.94|3|3.18|3.52|3.69|3.635|4.6|4.43|3.58|3.53|2.47|2.35|2.48|2.65|3.056|4.0663|3.972|4.06|3.89|3.96|3.64|4.14|4.35|4.28|4.545|4|3.945|3.89|3.41|3.0343|2.68|2.45|2.68|6.23|6.36|6.04|7.1|7.32|7.4054|7.555|7.71|7.625|7.73|7.3|6.99|7.07|7.19|6.345|6.49|6.55|6.15|6.12|6.22|5.81|6.26|6.39|6.03|5.8|5.72|5.702|4.17|4.19|4.03|4.185|4.07|4.3502|4.12|4.44|6.02|6.2027|6.8176|7.14|7.93|8.06|6.625|6.44|6.25|6.09|5.59|5.49|5.83|5.93|6.13|6.24|7.48|7.11|5.53|5.35|4.55|4.84|5.13|4.71|5.61|6.06|5.86|5.82|6.62|7.71|10.86|10.32|9.65|9.5714|8.91|9.1499|9.76|9.57|10.56|12.79|11.6215|11.45|11.63|12.36|12.86|12.775|13.97|14.05|14.91|14.73|14.65|14.36|14.87|16.66|17.5799|17.795|17.5303|18.39|19.5|20.3|20.31|21.393|21.74|21.78|21.33|23.15|23.31|24.675|27.84|27.95|27.465|25.59|25.39|26.23|26.585|25.87|25.16|24.74|25.85|26.09|25.5|24.39|25.24|25.25|21.5|21.17|20.82|20.4|20.78|21.6|21.75|21.5|20.64|21.16|20.28|21.78|22|21.74|20.73|21.98|21.93|21.25|21.7793|22.9|22.4|19.08|16.88|17.99|17.96|17.37|17.24|18.49|18.35|19.56|19.84|19.9
02809|21200|/equities/ennis-inc|R2000VALUE||18.275|18.405|18.7|18.56|18.48|18.7399|18.665|18.71|18.65|18.3|18.51|18.2245|18.45|18.895|18.74|19.14|18.75|18.97|18.78|19.02|19.48|19.68|19.18|18.1001|18.735|19.48|19.69|20.46|20.56|21.4876|22.005|21.67|21.39|21.18|20.74|20.82|21.09|21.1472|20.91|21.217|21.47|21.38|21.72|21.6779|21.48|21.65|21.38|22.29|22.2889|20.77|21.05|21.52|22.1921|22.1299|23.0806|21.9237|21.1798|21.3008|21.4307|20.9557|20.6778|20.3821|21.8431|21.4666|21.2694|20.3462|19.7905|19.8891|20.0415|19.0824|19.0018|18.9321|18.7418|18.6612|18.5805|18.3295|17.6842|17.5139|18.2399|18.4371|18.5177|18.706|18.2399|18.1861|18.3206|18.3474|18.5088|18.1861|18.706|18.7329|18.8225|19.0466|19.8891|20.0365|20.2207|20.7675|20.0504|19.3961|19.5844|19.4858|19.5306|19.7098|19.0824|19.423|19.665|19.4822|19.5664|19.4037|19.5939|19.4141|19.4499|19.423|19.8712|20.1267|19.8532|19.3155|18.4998|18.3474|18.6612|18.3967|19.2347|18.939|19.1989|18.3116|18.3923|18.4559|18.0337|17.6304|18.2489|18.3654|18.7149|19.0466|19.0487|19.5843|19.8801|19.8532|19.8891|19.4768|19.5575|19.19|19.3782|18.9749|19.5664|19.9384|20.4|20.3283|20.6958|21.0453|20.9647|20.9199|20.6241|20.5882|21.0095|20.5165|20.4538|19.4409|19.0286|18.939|18.948|19.3244|18.939|18.7866|19.3782|20.1221|20.3195|19.6023|19.9608|19.8801|19.2527|18.3116|18.1413|18.2399|17.2002|15.7661|16.4069|16.4204|16.3397|16.1246|16.0707|15.8019|15.9722|16.5907|16.752|16.7643|17.1194|16.8148|16.9313|16.8775|17.2405|17.2472|17.3346|16.9089|17.0747|17.2898|17.3884|17.6125|18.1592|17.8081|17.4422|17.5138|17.6483|17.5497|17.9262|17.9979|17.98|17.9172|17.1822|17.1105|17.1733|17.478|17.3525|17.0388|16.875|17.3167|17.7648|18.2668|18.3743|18.3206|18.0337|18.0248|18.2578|18.6701|19.3154|19.3961|19.5037|19.5978|19.5754|19.0645|19.19|19.4947|19.3603|19.19|18.9659|18.8135|18.8315|19.665|19.2527|19.0466|19.9339|19.6829|19.1452|18.4371|17.6394|17.9531|17.2808|17.2539|17.0299|16.8954|17.5228|16.0977|15.9543
02810|16319|/equities/independent-bank-corp|R2000VALUE||32.06|31.95|32.24|32.165|33.075|33.525|33.52|32.93|32.14|31.68|33.3|34.61|34.69|34.72|34.69|32.69|30.88|32.22|31.94|32.06|32.69|33.07|32.05|31.77|32.08|30.23|30.84|31.3|32.04|31.7|31.63|34.35|34.505|35.33|36.49|37.13|36.875|36.64|35.25|34.85|35.39|36.05|38.3|38.91|38.865|40.32|38.7|39.5199|38.245|34.08|34.32|35.08|33.6|33.71|34.67|35.79|34.02|34.4|34.84|34.61|33.11|31.81|35.65|35.965|32.5|28.63|27.03|27.875|24.38|25.49|25.36|25.54|26.69|26.605|26.04|25.55|25.7103|24.36|24.77|25.32|25.425|24.9|24.72|25.28|24.62|25.14|25.64|24.8|27.39|27.08|25.94|25.74|26.6335|26.99|26.58|25.89|23.47|22.62|22.2|22.47|21.6|21.27|20|18.96|18.5199|18.37|18.61|18.83|20.21|19.38|19.66|19.545|20.59|21.35|21.05|21.26|19.62|18.105|17.45|18.09|17.92|18.9599|19.325|17.7|17.41|17.19|16.42|18.165|18.22|17.399|17.495|18.19|18.15|18.95|20.09|22.235|22.6204|22.78|23.19|23.44|23.1314|23.66|24.19|24.73|24.65|24.49|24.38|24.49|24.55|24.96|24.68|24.97|24.48|23.325|23.276|21.11|20.7|20.1|19.93|20.63|21.03|20.68|20.97|21.6499|21.87|21.35|21.22|21|20.35|19.59|19.76|19.69|19.14|18.915|19.715|19.91|19.97|19.725|19.8|20.6365|21.58|22.59|21.87|22.24|23.44|23.555|24.03|23.66|23.98|24.53|24.6|24.93|24.6|26|25.94|25.87|25.49|24.03|23.4795|23.18|23.7|23.59|23.99|24.25|24.48|24.05|22.54|22.28|22.38|22.2|22.22|21.26|20.46|20.78|21.19|21.24|21.3275|21.87|21.81|21.09|20.86|21.33|21.75|22.5824|22.64|22.98|23.39|23.72|23.67|23.75|24.02|24.04|23.77|23.97|24.5|24.39|23.98|24.06|24.73|24.5894|22.35|21.68|20.79|20.6|20.7|20.08|20.44|20.71|20.71|19.01|18.74
02811|16169|/equities/geron-corp|R2000VALUE||1.45|1.48|1.37|1.34|1.42|1.52|1.46|1.55|1.5|1.43|1.28|1.37|1.35|1.48|1.485|1.57|1.58|1.685|1.6299|1.6|1.53|1.335|1.46|1.475|1.47|1.38|1.45|1.63|1.8299|1.89|1.81|1.9099|2.5756|2.7|2.96|3.09|3.09|3.12|3.102|3.59|3.68|3.5|4|4.085|4.115|4.205|4.105|4.255|4.5|4.31|4.115|4.3|4.37|4.65|4.75|4.825|4.705|4.74|4.79|4.68|4.84|4.765|4.89|4.77|5.06|4.92|4.545|4.74|4.86|5.34|5.15|3.66|3.84|3.98|3.95|4.3|3.84|3.88|4.05|3.35|3.38|3.5|3.49|2.28|2.32|2.085|2.41|2.12|2.17|2.21|2.04|2.19|2.23|2.37|2.34|2.32|2.11|2.035|2.05|2.07|2.02|2.01|1.89|1.94|1.93|2.12|2.28|2.25|2.655|2.535|2.535|2.7|3.03|3.1|3.25|3.24|3.41|3.26|3.31|3.235|3.27|3.64|3.735|3.665|3.53|3.15|3.115|2.805|2.71|2.69|2.08|2.21|2.38|2.53|2.81|2.91|2.93|2.89|3|3.29|3.4186|3.47|3.345|3.45|3.84|2.425|2.28|2.45|2.39|2.41|2.29|2.35|2.335|2.45|2.4807|2.39|2.39|2.5|2.49|2.7|3.06|2.7891|2.7902|2.455|2.45|2.54|2.67|1.99|1.95|1.9198|2|1.68|1.4|1.33|1.49|1.41|1.41|1.475|1.57|1.5199|1.6|1.57|1.65|1.68|1.63|1.25|1.25|1.14|1.15|1.14|1.09|1.1|1.13|1.13|1.18|1.215|1.31|1.37|1.39|1.4|1.47|1.535|1.57|1.6|1.74|1.68|1.5899|1.48|1.45|1.4|1.47|1.46|1.48|1.48|1.5|1.43|1.3|1.26|1.28|1.31|1.36|1.37|1.455|1.49|1.81|2.23|1.52|1.45|1.45|1.48|1.44|1.47|1.55|1.51|1.54|1.65|1.64|1.85|1.86|1.91|1.87|2.19|2.2|2.14|2.355|1.89|1.8081|1.74|1.7397|1.65|1.7
02812|16653|/equities/midwest-one-financial|R2000VALUE||29.74|28.95|29.627|30.1|30.58|30.86|30.57|30.315|30.085|27.58|29.36|30.44|30.725|30.93|30.805|28.91|28.59|29.77|29.655|29.4525|29.94|30.13|29.63|28.7804|28.91|27.39|28.4|29.8|30.305|30.19|29.605|31|31.71|32.2599|33.025|33.06|32.59|31.41|30.5|28.95|30|30.23|34.13|33.55|34.04|34.56|33.72|34|32.55|30.05|29.77|30.1|28.33|28.85|29.17|30.51|28.78|29.19|30.02|30.15|27.8|26.51|30|29.8099|27.9|25.11|22.5|22.52|21.3|21.42|21.54|21.74|22.12|21.97|22.17|21.8|21.6899|22.1397|22.1699|23.42|24.23|23.8925|23|23.25|24.0899|24.3166|24.95|25.69|26.66|26.85|25.4499|26.4325|27.47|27.78|27.2|26.69|24.53|22.69|22.58|22.78|21.17|21.75|20.25|21.56|21.26|21.42|20.768|20.95|21.5323|21.69|21.8|22.85|23.05|24.405|25.4106|25.35|24.08|22.08|22.26|22.1676|22.14|22.55|22.43|20.2|20.33|19.34|19.6|21.0999|22.005|22.5999|23.5|24.41|24.7|25.1074|26.7879|29.97|30.78|31.21|31.44|32.1699|32.14|33.05|34.1583|33.43|32.43|32.2|32.55|34.24|34.69|34.985|34.74|35.58|35.4|33.92|32.46|30.09|29.55|29|29.07|30.4488|30.72|30.79|31.78|32.53|33.63|32.99|32.11|31.64|31.01|29.64|29.94|30.18|30.29|29.95|30.81|30.75|30.7|29.58|30.135|30.33|31.63|32.88|32.255|33.3|33.66|33.47|32.89|31.95|31.32|31.61|31.61|32.54|32.1|33.57|32.9|33.48|33.75|33.26|32.755|32.58|32.67|33.3061|33.85|33.86|34.57|34.65|31.5|31.24|31.16|31.25|31|29.41|29.84|29.67|29.9|30.04|30.36|30.87|30.37|29.78|28.86|29.36|28.93|30.39|30.36|31.4144|31.59|32.12|32.13|32.25|31.74|31.99|31.95|31|31.01|31.57|32.67|33.07|33.68|32.99|30.65|29.82|28.63|28.7|27.709|26.95|27.99|29|26.78|24.78|25.25
02813|20228|/equities/entravision-communications-corp|R2000VALUE||2.325|2.41|2.5|2.62|2.51|2.545|2.6|2.5|2.67|2.515|2.43|2.46|2.5407|2.595|2.4554|2.395|2.37|2.73|2.08|2.11|1.95|2.095|2.01|1.98|1.96|1.92|2.01|2.21|2.27|2.185|2.01|2.22|2.31|2.3|2.23|2.2542|2.44|2.41|2.6112|2.7|2.425|2.48|2.7299|2.645|2.495|2.53|2.565|2.65|2.59|2.39|2.28|2.346|2.135|2.16|2.18|2.13|2.01|2.07|2.14|2.085|1.9299|1.965|2.24|2.23|2.26|2.0901|2.08|2.1|2.03|2.235|2.2|2.24|2.205|2.32|2.26|2.34|2.195|2.18|2.205|1.965|1.67|1.71|1.58|3.8|3.92|3.97|4.14|4.01|4.34|4.41|4.12|4.16|4.2|4.335|4.4|4.4|4.375|4.33|4.22|4.14|4.39|4.215|3.68|3.985|3.87|3.74|3.72|3.84|3.85|3.76|3.91|4.04|4.05|4.36|4.91|4.89|4.755|4.71|4.569|4.51|4.335|4.79|4.76|4.4861|4.72|4.79|5.63|6.49|6.35|6.41|6.26|6.07|6.07|6.06|6.47|6.86|6.81|7.01|7.09|7.0316|7.325|6.46|6.12|5.94|5.205|4.835|5.08|5.6|5.47|5.73|5.7312|5.61|5.64|5.2|4.71|4.4899|4.35|4.37|4.28|4.7|5.15|5.08|5.39|5.71|6.03|5.79|5.45|5.4018|5.19|4.65|4.665|4.84|4.8|5|5.29|5.2976|5.19|5.18|4.71|5.31|5.49|5.82|5.7598|6.57|6.6|6.62|6.66|6.46|6.795|6.44|6.615|6.58|6.41|5.94|6.18|6.4|7|7.1|7.065|7.0199|7.48|7.86|8.105|8.76|9.34|9|8.4|7.9402|8.03|7.69|7.72|7.51|7.39|7.5699|8.11|7.22|7.415|7.67|6.72|6.66|6.32|6.75|6.9|7.1|6.41|5.75|5.54|4.79|4.74|4.56|4.15|4.2|3.97|4|3.955|4.28|4.15|4.35|4.42|4.39|3.655|3.39|3.6|3.56|3.38|3.4|3.25|3.22|3.21|2.9212|2.9472
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||41.9799|41.57|42.39|42.71|43.0153|43.34|41.415|41.47|39.87|37.29|38.79|40.32|44.09|44.5|43.5|41.31|39.58|40.92|39.58|39.485|40.86|41.6425|39.99|39.51|39.27|37.06|37.92|39.63|40.87|40.91|40.02|43.7799|43.74|44.09|44.745|44.82|44.66|44.1|43.8|42.54|43.002|43.14|47.0808|48.39|49.05|50.845|49.19|48.61|47.265|44.49|43.41|45.6|41.46|40.91|42.04|42.64|40.38|40.485|41.225|41.77|38.82|36.96|42.02|41.95|41.5|37.49|35.34|35.2|33.82|34.58|33.89|34.07|34.99|34.98|34.5|34.5|34.32|33.43|34.3|34.4|34.46|33.74|32.245|32.78|32.8|33.2|33.865|32.76|34.75|34.8|32.77|34.75|34.635|34.99|34.69|34.5|32.5|26.96|27.31|27.8|26.65|26.87|24.205|25.6|25.18|25.33|24.53|24.545|24.98|26.1461|26.08|26.09|26.45|27.35|28.19|27.78|27.15|24.45|23.48|24.38|25.77|26.3|25.66|24.13|24.03|23.07|21.84|23.74|24.93|24.77|25.025|24.885|25.22|25.99|29.255|29.93|30.3|31.64|32.06|31.54|31.53|32.53|33.7699|33.285|33.02|33.13|33.62|36.97|36.63|37.07|36.83|37.37|38.04|36.09|35.6|34.87|33.37|31.42|30.55|31.63|30.61|30.97|32.19|33.23|34.13|33.5|32.225|32.09|31.52|29.59|29.56|30.85|31.68|30.975|33.02|32.77|32.85|31.63|32.11|32.48|33.3708|35.05|31.04|32.12|33.29|33.02|32.75|31.84|32.12|32.565|32.785|33.16|33.06|34.97|34.85|35.09|34.98|34.99|33.72|33.05|34.12|34.23|35.6|36|35.32|33.92|34.28|35.5361|35.05|35.05|35.68|34.14|31.99|32.22|32.42|32.21|32.6|32.46|32.99|30.72|31.91|30.23|30.77|32.08|32.615|32.22|32.99|33.7814|33.19|32.84|31.27|31|30.91|30.98|29.35|28.88|28.91|29.4|29.45|29.86|28.91|26.98|24.3379|24.88|24.81|24.54|25.02|24.2299|24.1719|22.2|21.49
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.36|35.2|35.105|35.27|34.865|34.9291|34.69|34.75|34.78|34.55|34.55|34.45|34.675|34.54|34.4|34.18|34.1|34.14|34.4|35.81|36.6052|37.54|35.8|35.92|36.435|36.35|36.525|36.1499|34.32|32.65|31.78|31.55|31.25|30.24|30.4|30.13|30.68|29.56|27.96|26.86|26.255|25.775|25.875|26.12|24.74|23.89|24.93|25.5|25.44|25.93|27.22|27.89|29.27|29.46|28.52|28.33|29.12|30.43|31.47|32.06|31.31|29.87|29.82|28.65|29.49|30.41|29.18|28.9|28.72|28.19|31.21|32.63|33|32.15|31.71|31.625|31.74|31.72|31.84|32.06|30.72|27.6|27.59|27.865|26.7|25.02|24.9799|24.17|23.2|23.625|25.18|24.86|25.19|24.42|24|24.835|24.04|20.52|18.83|19|19.51|18.83|20.44|19.97|19.95|19.96|21.25|21.825|21.4|21.49|19.065|18.92|17.9541|18.68|20.28|19.97|19.28|21.275|21.48|21.02|19.95|19.52|20.08|20.86|21.79|21.94|23.33|23.35|23.02|22.65|22.23|23.8|24|24.18|24.2|24.35|24.17|25.98|26.52|27.28|26.4|25.92|26.5|25.94|26.83|28.01|27.855|29.54|27.265|26.765|26.05|25.23|25.32|26.29|25.77|26.78|26.815|27.2|26.9|27.13|26.8|26.64|26.68|25.34|25.98|25.94|26.26|27.17|27.19|26.49|26.54|26.56|25.47|25.04|23.79|23.03|22.655|22.84|23.95|23.9|23.55|23.91|24.75|25.15|25.69|26.535|26.98|25.14|25.24|25.5|24.78|24.9474|24.73|24.67
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||50.7|50.7896|48.94|51.48|52.5|54.3|54.8|56.535|55.2071|52.8605|51.5704|76.9|70.71|70.5|64.76|64.09|61.14|63.66|63.685|63.76|62.32|64.1|63.9|69.26|68.82|69.015|66.5125|70.79|70.49|67.84|65.39|67.29|66.72|69.2|67.72|66.83|65.43|64.99|64.07|62.82|64.67|63.99|63.45|63.98|65.14|65.485|65.57|66.49|68.3074|62.88|63.3422|67.84|56.58|57.51|57.94|59.24|57.09|58.1|57.12|55.78|53.16|54.37|55.285|57.25|59.42|58.2299|57.13|57.88|54.58|56.79|60.14|56.97|45.51|48.55|49.89|37.73|37.27|35.999|36.74|37.922|37.4|37.3|36.66|35.85|36|35.72|43.55|43.9|46.2952|48.47|43.69|43.41|42.46|42.16|42|44.45|47.665|47.944|45.86|44.87|45.11|46.86|43.15|45.86|42.79|43.57|44.1175|42.035|42.96|46.61|46.86|41.48|40.88|39.71|35|18.9312|18.01|18.8|18.66|18.11|16.49|17.13|15.935|14.939|15.885|15.415|17.23|21.62|21.71|22.5|22.94|22.37|20.74|21.12|22.05|23.07|24.385|26.05|26.22|23.97|25.43|24.78|23.13|23.035|23.29|21.1|20.67|20.89|20.7|21.89|22.4|23.35|24.61|32|31.806|29.21|27.795|27.3|26.85|27.16|28.35|28.31|29.77|30|30.76|32.41|31|29.435|29.84|29.31|29.45|30.45|30.495|29.23|30.31|31.3|32|29.88|30.08|31.06|30.22|32.65|32.64|32.285|31.52|30.86|30.59|30.13|28.76|28.545|31.79|31.48|31.98|31.16|31.53|32.714|33|32.21|32.77|32.74|31.9|31.16|31.7|33.06|33.41|33.67|32.09|32.46|32.1086|32.69|32.28|31.36|32.18|32.71|32.7|32.065|31.815|32.24|34.84|37.79|38.05|37.5095|37.57|37.21|38.06|39.85|39.96|39.15|38.52|38.87|38.93|37.2|35.87|36.62|37.18|37.79|36.86|35.81|37.5701|37.47|32.63|30.69|33.52|34.55|33.82|34.41|34.84|32.515|32.09|30.78|30.2507
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.2|19.84|19.46|19.62|19|19.04|18.4|17.95|19.25|19.2|18.49|18.82|19.13|19.11|19.12|19.47|17.97|17.41|16.67|16.675|16.295|16.44|15.95|15.34|15|14.985|14.435|14.21|14.58|13.8|13.71|13.54|14.22|15.01|14.95|15.153|14.75|13.2299|12.72|13.13|13.94|13.99|13.93|12.92|13.7272|13.42|12.66|13.4|13.83|15.56|15.375|15.495|15.43|15.3052|15.83|17.07|17.59|17.8|17.89|18.28|17.78|17.25|18.48|18.17|18.13|18.02|17.84|18.52|18.46|18.5|17.8|17.51|17.85|17.76|17.765|19.98|19.29|19.48|19.15|20.03|20.19|20.12|20.56|21.59|22|21.5|21.24|21.105|20.87|20.24|19.76|20.47|20.55|19.71|21.265|21.11|20.79|20.21|20.58|20.8|21.34|21.72|20.745|21.315|21.39|21.65|22.17|22|21.5|21.53|21.9619|21.79|21.58|21.82|22.05|22.07|21.91|21.1399|20.4699|20.9|21.53|21.76|22.54|22.505|22.74|22.69|22.51|22.42|21.94|21.83|22|21.75|21.75|21.75|21.57|21.35|20.87|21.34|21.59|21.85|21.33|20.66|20.56|20.66|21.45|22.28|23|22.65|22.1|21.89|21|20|19.25|18.83|18.9339|18.3|17.66|19.13|18.9|17.9|16.63|16.49|15.91|16.07|15.57|15.13|15.74|16.305|16.39|14.83|14.84
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||12.2|12.43|12.98|12.53|12.18|11.84|11.135|11.85|12.6|12.88|12.48|12.22|13.28|13.36|13.86|14.19|13.88|13.2147|12.09|12.09|12.17|11.93|12.415|13.91|14.34|14.76|15.03|14.43|14.55|14.67|13.03|13.554|13.91|13.33|13.09|13.26|13.64|12.8|12.905|12.94|13.17|12.49|11.97|13.6|13.4101|12.32|11.25|10.39|10.14|9.83|9.97|10.15|10.265|10.76|10.77|10.73|10.25|10.89|10.449|10.9|11.08|11.11|11.06|11.42|11.24|11.3|11.42|11.64|12|12.935|13.17|12.53|13.05|13.36|13.88|13.95|13.48|12.45|11.96|11.85|11.98|11.74|11.66|10.96|10.9|11.529|11.57|12.15|12.18|12.75|13.49|13.49|13.4|13.97|14.26|14.25|14.01|13.12|12.68|12.4599|12.6913|12.95|12.67|12.5|11.2|11.5593|11.03|10.5722|11.79|12.72|12.8|12.94|13.68|14.1|14.73|15.4003|17.05|17.475|17.5|17.7233|17.76|18.15|18.7829|18.83|18.865|18.69|18.8111|18.56|18.96|19.47|19.55|19.515|18.24|18.24|17.78|18.42|18.5889|18.14|18.25|18.18|18.68|18.78|18.5368|18.95|19.82|20.13|20.05|19.35|18.79|17.94|18.09|18.06|18.14|18.24|18.57|19.18|19.35|18.71|18.91|18.72|18.26|18.97|19.54|19.3763|19.72|20.4|20.855|21.42|21.66|22.03|22.95|22.95|22.64|22.45|22.39|22.45|22.55|22.515|22|21.5876|22.44|22.48|22.08|22.38|21.94|22.21|21.82|20.56|20.98|21.2077|21.17|21.55|20.78|20.11|20.71|21.5|21.65|22|22.42|22.42|22.05|21.94|21.6|21.16|21.535|21.34|22.71|22.65|22.65|22.96|23.69|23.98|22.52|21.685|21.73|22|22|21.47|21|21.04|21.25|20.22|19.89|18.89|18.9|18.1|17.98|18.74|18.7|19.2875|18.485|18.08
02820|1097534|/equities/bank-first-national|R2000VALUE||134.74|128.73|128.19|129.525|131.395|132.505|131.01|128.35|126.16|118.86|129.12|132.59|127.95|125.215|125.27|118.56|114.92|117.34|116.85|116.99|117.305|117|115.4864|110.3374|108.9113|105.7485|108.12|101.9647|104.96|104.0598|101.73|107.16|105.16|103.68|103.98|104.44|104.3|102.5|101.2|99.595|100.9976|101|108.45|109.795|108.57|110.485|106.97|109.83|108.98|95.75|94.85|96.28|89.945|90.73|93|96|90.8|92.02|94.42|95|87.5|86.47|95.86|96|93.5|86.18|83.8|83.25|81.88|82.54|82.12|82|84.835|85.25|83.98|80.895|80.66|79.5|83.66|86.22|86.92|84.95|85|84.69|87|86.56|88.31|89.3099|90|90.25|89.98|83.9524|87.865|90.005|89.95|92.5|89.4|84.89|84.55|85.5133|82.58|82.615|79.85|81|80.5899|80|78.4|79.6299|80.3099|81.205|79.97|80.45|83.88|88|89|88.63|89.75|84.97|85.945|85.695|88.41|90.81|88.99|81.99|77.51|71.4|69.57|69.45|69.9799|70.15|70.83|74.94|74.74|78.09|77.64|79.61|83.055|84.91|84.11|81.2|82.19|79.37|88.27|88.97|93.146|93.67|93.89|98.48|98|98.48|99.835|94.6042|93.77|89.25|86|82.4999|80.5|78.92|78.27|80.98|80.52|79.72|82|81.49|82.66|79|78.7|78.74|78.1564|77.3318|78.155|79.25|77.56|73.693|73.945|74.23|71.8|71.56|72.62|72.155|74.2526|74.7675|72.67|73.4707|73.855|72.854|72.04|71.35|71.359|71.93|71.6|71.9801|72.4|73.06|72.54|73.92|73.73|73.08|72.28|72.265|72.8|73.49|73.75|73.23|73.98|73.95|72.39|71.3|71.905|72.71|72.91|69.85|69.6067|69.7511|71.5779|71.6928|70.697|71.5633|71.6927|70.1195|70.8862|70.2539|70.9659|71.4189|72.3898|72.4097|71.9716|72.4894|72.5192|73.0768|71.872|73.515|73.3557|73.2859|72.818|74.2219|74.9887|75.7454|76.6714|76.6714|73.6842|74.2419|70.697|69.7013|69.2034|69.7013|69.7013|69.8905|69.6017|68.7653|68.8251
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.83|10.8206|11.165|11.155|11.32|11.33|11.31|11.28|10.78|11.14|11.1511|10.83|9.34|9.4|9.34|9.39|6.72|6.57|7.05|5.67|5.475|4.51|4.55|5.08|5.17|5.07|5.89|6.33|6.28|6.38|5.95|6.29|6.72|6.8902|6.75|7.15|7.14|6.82|6.49|5.82|4.52|4.81|6.12|6.16|4.71|4.37|4.3|4.57|4.63|4.57|4.7|3.76|2.92|2.65|2.46|2.58|2.6|2.57|2.63|2.32|2.05
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.875|4.87|4.86|4.86|4.86|4.81|4.83|4.83|4.83|4.84|4.85|4.85|4.83|4.84|4.84|4.84|4.84|4.85|4.83|4.79|4.79|4.82|4.785|4.77|4|4.08|4|3.9|3.69|3.49|3.5|3.5|3.45|3.54|3.49|3.69|3.59|3.62|3.65|3.54|3.435|3.62|3.71|3.635|3.73|3.6492|3.8|3.85|4|3.98|4.1|4.175|4.2|4.255|4.1|4.08|4.1|3.29|3.08|3.16|3.12|3.55|3.11|3.015|2.415|2.465|2.605|2.6288|2.68|2.65|2.94|3.1285|3.2207|3.75|3.62|3.6125|3.89|4.035|4.57|4.72|4.44|4.25|4.451|4.21|4.16|4.46|4.35|3.95|3.48|3.67|3.555|3.44|3.61|3.66|3.97|4.4581|4.97|5.1|5.12|5.42|6.11|6.41|6.74|5.73|5.81|6.18|6.05|6.36|6.67|6.63|6.76|7.18|7.375|6.995|6.95|6.72|7.16|7.38|7.92|7.63|7.31|7.6943|7.59|8.28|9.17|9.54|9.485|9.89|9.36|9.77|9.66|10.16|10.12|10.96|10.82|10.63|10.93|11|11.3|12.42|12.5|12.69|12.58|12.26|11.97|12.18|11.99|13.065|12.39|12.67|12.965|12.85|12.47|12|13.35|13.16|13.38|13.71|13.875|14|14.63|13.88|13.43|13.5|13.44|13.53|13.42|14.12|13.94|13.88|14.02|14.39|13.895|13.51|14.95|14.585|13.165|13.9|14.27|14.29|14.06|13.23|12.69|12.4|11.93|11.5|11.8|11.72
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||7.89|7.84|7.32|7.27|6.33|5.965|5.68|5.595|5.2|4.68|4.3274|4.5164|4.355|4.575|4.185|3.955|4.065|4.22|4.02|4.08|4.4|4.215|4.4|4.54|4.63|4.805|5.25|5.91|5.83|5.51|5.926|7.81|7.78|7.51|7.46|8.5|8.56|8.19|7.8894|8.34|8.5|7.788|8.06|8.62|8.9034|9.14|9.36|10.28|10.2399|8.33|8.04|8.65|8.97|8.84|8.92|8.39|7.815|7.96|7.99|7.71|7.585|7.88|6.84|6.37|5.98|5.568|5.52|5.77|6.2|5.865|5.72|5.76|5.7|4.95|4.63|4.14|4.36|4.57|4.82|4.7543|4.86|4.57|4.24|4.02|4.45|4.65|4.725|4.68|4.575|4.38|4.22|4.36|4.4|4.2|4.09|3.89|3.67|3.55|3.38|3.61|3.32|2.9805|3.03|3.07|3.5|3.59|3.69|3.15|3.36|3.49|3.74|3.37|3.33|4.29|4.88|5.15|5.45|4.68|4.53|4.31|4.35|4.48|4.45|4.14|4.61|4.75|5.76|5.67|5.52|5.67|5.97|6.47|6.35|6.56|6.685|8.33|8.65|6.88|7.28|7.32|7.6|6.86|7.57|9.29|9.84|9.645|8.74|9.06|8.54|8.39|8|7.93|7.445|7.19|4.37|3.67|3.29|3.43|3.75|4.48|4.93|4.67|4.92|5.28|5.63|5.36|4.83|3.56|3.385|2.86|2.95|2.82|2.86|3.602|3.955|3.9581|4.73|5.28|5.12|5.69|5.3|5.9|6.12|6.78|6.86|7|6.77|6.57|6.32|6.05|5.48|5.62|6.3|6.55|6.93|6.71|6.34|5.72|5.62|5.965|6.1|5.8|6.185|6.63|6.96|7.615|7.5|7.71|8.316|7.79|7.89|7.52|7.46|7.565|7.325|7.05|6.88|7.29|7.25|7.11|6.6541|7.32|7.29|6.84|7.2|7.85|8.04|8.215|8.1|7.96|8.89|9.57|9.87|9.7|9.825|9.98|9.59|9.735|11.16|11|11.3|9.4799|9.4696|9.85|8.95|7.43|7.51|7.91|7.6108|6.645|6.585
02825|15489|/equities/atlantic-tele-net|R2000VALUE||15.35|15.8824|16.315|16.1|17.01|17.54|17.1156|16.505|16.33|17.24|18.04|19.01|18.38|18.8293|17.48|16.66|16.115|16.395|16.03|14.79|14.86|16.1139|16.8|18.35|18.1|18.3199|19.31|21.3744|23.1|23.6|22.3|20.18|18.48|18.43|17.7|16.67|16.65|16.04|15.87|16.85|17.17|17.025|18.06|19.105|20.24|20.91|20.775|22.545|23.105|31.83|32.99|33.72|32.665|33.53|33.34|30.45|29.94|27.795|27.34|26.85|25.84|26.76|30.19|27.82|23.66|22.87|23.49|23.29|23.005|23.15|24.6|24.73|26.63|27.085|25.02|21.69|28.76|28.4|28.73|31.64|31.82|32.085|33.35|36.12|36.93|37.91|38.96|36.36|38.23|38.1516|37.615|38.71|39.59|39.88|37.69|38.44|33.05|31.8896|31.68|33.56|34.37|34.27|34.29|35.4|33.86|32.65|33.115|34.9|34.72|35.84|36.825|37.21|38.58|38.8|38.755|38.05|36.88|36.61|37.19|38.19|39.98|40.23|41.03|39.3289|38.735|37.76|37.38|37.76|39.935|43.045|42.16|42.22|41.2|40.49|41.46|41.4097|43.414|47.82|48.06|48.84|50.27|48.36|48.28|47.82|48.05|47.88|47.7921|45.14|49.14|49.8|48.94|49.97|48.84|46.27|43.14|39.36|39.33|40.56|40.815|42.72|43.94|45.83|49.15|50|50.45|48.94|47.8|47.96|46.8|46.39|48.1|48.99|47.525|43.97|44.83|45.43|45.02|43.69|41.7|41.875|41.74|41.72|42.53|42.18|40.95|40.0105|39.04|36|34.16|35.26|36.02|36.97|39.975|42.1021|40.42|41.8959|42.0299|41.05|41.66|42.64|41.46|42.1|43.66|43.15|44.2418|44.75|45.78|47.1|47.7|47.86|48.14|47.76|47.03|47.74|47.4|46.17|47.3712|46.85|45.44|44.49|45.14|45.73|45.86|48.245|47.92|48.42|49.88|48.91|48.12|49.35|49.55|48.61|49.89|50.455|51.51|50.53|50.77|51.92|52.43|52.65|50.4397|49.97|46.01|47.71|45.55|48.46|47.94|48.44|49.91|44.89|45.345
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||11.2867|10.53|10.8|10.655|10.5|9.78|9.375|8.81|7.11|7.18|7.5|6.68|6.4682|6.76|6.7|6.17|6.45|6.35|6.52|6.64|6.6|6.8|6.53|6.605|6.45|6.17|6.35|7.7625|8.23|8.005|8.49|8.49|9.2068|9.49|9.5|9.5|9.578|9.64|9.4|8.79|9|8.69|8.95|9.21|9.42|8.99|9.25|8.98|9.3|9.6|9.89|9.22|9.2|9.23|9.55|9.7|9.65|9.75|9.8|8.8|8.75|9|9.75|9.5|9.79|9.5|9.5|9.5|9.4|9.79|9.8|9.9|9.95|10|10.3|10.1|9.25|9.1|8.95|8.95|8.2|8.2|8.03|8|8.05|8.5|7.85|7.8|8.5|8.5|7.84|8.49|8.12|6.5|5|4.7|5|5.3|6.5|5.8|6.2|6.45|5.8|5.5|5.8|5.85|6|5.5|5|5.05|5.6|4.3|4.18|4.18|4.18|3.65|4.17|4.2|3.5|3.3|3.55|3.39|3.45|3.5|3.03|3.55|3.75|3.95|4.46|4.81|5.24|5.98|5.48|5.62|5.79|6.67|7.05|7.27|7.45|7.63|7.64|7.49|7.69|7.73|7.1|6.99|6.63|6.78|6.75|6.56|6.73|7.29|7.47|7.84|7.96|7.45|6.46|6.57|6.05|7.02|7.46|7.2|7.37|7.45|7.22|7.06|7.16|7.27|6.99|6.43|6.59|6.9|6.58|7.67|8.68|8.75|7.86|6.83|7.05|7.27|7.08|8.89|8.55|8.87|8.98|9.22|10|10.92|9.31|9.68|10.44|10.58|10.54|10.32|10.11|10.38|10.4|9.86|9.72|10.74|10.8|10.51|10.81|11.53|13.13|12.93|13.06|13.28|13.01|13.13|12.93|12.1|12.19|11.71|11.7|11.68|11.43|11.6|13.25|13.67|13.27|14.1|14.83|14.79|15.31|15.95|15.53|14.73|13.41|13.95|13.8|13.56|12.9|12.74|13.27|13.35|12.77|12.62|13.19|14.25|13.86|13.54|12.49|12.36|12.05|11|10.68|10.87|10.67|9.98|9.84
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||32.79|32.85|32.71|33.05|33.25|33.525|33.29|33.64|33.24|31.15|35.16|35.6|35.9|36.02|35.81|33.945|32.0799|33.45|32.765|33.12|33.68|33.54|32.56|33.84|34.19|32.8171|35.3|37.79|39.665|39.46|38.905|41.23|42.12|43.77|43.77|43.29|43.82|39.96|38.79|37.1|37.1204|37.09|38.28|39.49|41.43|42.38|41.12|41.3399|42.44|44.187|45.52|46.78|46.17|45.26|45.76|47.42|43.92|46.32|47.13|47.94|43.69|40.93|53.27|53.105|49.855|44.73|41.41|40.94|40.46|42.41|40.36|41.23|43.35|48.6281|48.1|46.1599|41.105|39.2|41.5|44.02|43.26|43.41|44.885|45.88|43.115|42.2|43.81|41.06|48.68|44.27|41.45|43.18|42.34|43.89|42.68|40.9799|37.135|34.4|34.2|33.98|32.01|32.045|29.34|28.18|27.9264|27.8399|28.76|29.35|28.95|29.63|29.975|30.2699|31.14|31.95|33.585|31.2|29.73|27.931|26.33|25.9|27.53|27.93|27.47|24.71|24.42|24.66|24.02|24.34|25|25.79|26.6|26.425|27.88|27.09|27.97|30.68|30.77|30.64|31.035|31.0782|31.3599|26.06|25.715|25.39|24.82|24.739|24.73|25.79|25.64|25.75|25.48|25.21|25.36|24.67|24.865|24.92|24.37|24.77|24.45|26.02|26.9398|26.92|27.89|27.87|28.6999|28.57|28|26.645|24.45|22.95|23.37|23.23|23.3|23.77|27.0899|26.16|25.2|23.9|23.65|24.26|25.93|26.96|26.66|27.47|30.045|29.25|28.91|29.0599|29.7095|29.89|31.51|31.74|31.52|31.49|33.5729|33.0867|33.08|32.6267|32.0567|30.22|31.8333|32|33|32.24|32.2367|32.58|29.6733|28.7033|28.9667|28.2667|27.3333|25.4267|24.94|24.5933|24.73|24.4667|24.5533|24.7333|26.082|27.0467|26.7533|27.4|26.9067|27.9333|28.3455|29.1333|28.7533|29.42|29.4867|29.8133|30|30.4467|28.6495|27.6267|27.6267|28.6667|28.5229|27.3333|29.8167|29.32|26.0267|23.5333|22.2667|21.98|22.0733|21.0751|21.0541|21.36|21.1567|19.3333|19.9799
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||0.003|0.003||||0.001|0.001|0.001|0.0065|0.0133|0.0169|0.0158|0.018|0.0373|0.031|0.035|0.0289|0.031|0.0329|0.033|0.0403|0.084|0.2283|0.6178|0.66|0.66|0.5559|0.4893|0.5179|0.53|0.5838|0.55|0.68|0.6946|0.7276|0.6772|0.6446|0.7668|0.8199|0.83|0.7963|0.82|0.855|0.8522|1.04|0.996|0.8356|0.8682|1.05|2.67|2.94|2.915|2.97|2.78|3.1|2.24|2.3476|2.36|2.87|3.135|3.17|2.88|2.29|2.1784|1.93|1.99|1.74|1.55|1.4|1.51|1.93|2.02|2.04|2.455|3.33|2.92|1.8|1.5696|1.7799|1.88|1.95|1.765|1.84|1.94|2.04|2.12|2.3309|2.305|2.02|2.25|2.59|2.47|2.5|2.08|2.0585|2.4001|2.705|2.6033|2.66|3.24|3.13|2.84|2.88|2.75|2.63|2.59|2.5709|2.74|2.88|3.5299|3.42|3.265|3.45|3.86|3.855|3.5|3.68|4.05|3.18|3.23|3.44|3.6|3.15|3.29|2.7685|2.51|2.53|2.76|2.84|3.49|4.23|3.93|3.72|4.1|5.85|4.3|3.65|2.74|2.985|2.815|2.83|2.76|2.845|2.325|2.39|2.35|2.035|2.22|2.3588|2.78|3.11|3.72|3.9|4.41|4.465|4.77|5.225|4.99|5.17|5.25|5.74|6.1|5.56|5.5383|6.1899|7.13|13.01|13.99|14.42|13.88|12.94|14.14|11.5|11.48|12.09|11.66|11.23|9.5501|9.6804|10.71|11.95|12.575|14.36|12.6799|11.18|9.3|8.9|8.168|7.3|7.84|8.2269|8.8|8.8|10.63|10.33|10.45|10.36|9.745|9.38|9.76|9.37|9.57|10.04|9.5999|9.61|10.7|11.22|13.99|15.04|15.995|15.44|15.05|16.43|17.08|22.04|28.24|35.2|6.5794|5.85|4.4799|4.44
02830|1056239|/equities/mvb-financial|R2000VALUE||27.22|26.36|25.01|24.88|24.42|24.37|24.45|24.2|23.96|23.48|24.105|25.125|24.69|23.69|23.55|22.505|21.36|20.75|19.96|19.95|19.62|19.25|18.1999|18.01|17.08|16.8104|17.58|17.72|17.95|18.04|17.73|18.72|19.47|20.43|20.79|19.92|20.27|19.97|20.21|20.78|21.16|21.37|22.41|22.2|22.08|23|22.36|22.56|22.59|21.06|20.42|21.42|19.37|19.39|19.95|21.32|20.66|20.76|22.28|22.0435|20.9199|20.76|24.73|25.24|23.51|21|19.215|19.235|19.25|18.99|18.86|18.92|19.27|19.2962|19|19.55|20.63|20.6|21.48|22.31|22.31|21.8573|21.58|21.96|22.28|23|23.5|21.945|23.08|22.89|22.42|23|23.16|23.4999|22.99|22.98|21.67|21.63|20.75|20.5|20.795|21.4|21.35|23.05|24.065|24.64|22.72|22.27|23.5|23.81|24.36|25.96|26.315|26.635|27.23|27.04|24.51|22.4|21.77|22.26|22.32|22.53|21|19.38|18.51|17.7|18.07|18.53|18.57|18.18|19.34|21.05|22.02|23.3399|24|26.06|27.4899|26.31|24.45|24.6176|24.5|21.8|22.47|23.43|22.88|22.52|22.48|23.6|24|24.36|25.31|25.445|25.07|26.5|25.67|27.24|27.688|28.59|29.83|32.01|32.34|32.06|34.2999|34.745|37.29|36.28|34.27|33.81|33.505|31.53|32.56|34.03|32.83|33.43|36.3246|38.03|38.5|38.09|39.98|41|41.99|43|42.28|44.2161|42.92|41.6|42.205|40.2306|40.78|40.29|40.2|40.5|41.23|40.55|41.77|42.18|42.83|42.25|42.99|42.85|42.23|42.3812|42.99|43|43.0777|44|44.07|43.9899|44|44|43|40.95|41|39.5|40|40|42.62|44.36|44.11|42.02|43|42.51|42.53|43.98|45.435|43.83|43.595|44.6|45.09|45.94|44.865|41.9168|41.7299|39.99|40|35.59|34.67|35.45|35.99|36.64|33.8493|34.99|28.6|25.1636|24.3|23.96|23.31|24.6618|23.29|22.97|22
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||15.22|13.49|13.65|13.98|14.22|14.345|14.18|12.91|12.68|13.5|10.313|10.23|9.83|9.3|9.925|10.74|14.61|15.23|15.01|12.34|12.45|13.03|12.01|12.47|11.24|8.22|8.38|10.9|12.4275|12.81|12.63|13.7|14.45|14.535|15.43|17.175|14.94|14.9026|15.9|24.98|26.22|24.88|26.69|29.715|30.46|31.32|30.85|35.68|30.97|31.55|35|35.9|33.95|36.09|36.79|37.08|34.46|35.1|46.26|47.45|46.39|44.84|44.85|45.455|44.33|42.56|36.1789|36.6|35.15|34.74|33.06|32.06|35.98|29.8799|26.55|27.31|26.3299|26.67|27.8|29|29.8|29.59|29.08|29.84|30.2687|24.01|25.22|24.92|22.72|25.5|17.2002|19.57|19.87|13.88|13|12.79|12.07|11.54|11.45|11.245|9.58|8.32|7.32|8.22|9.28|9.52|9.22|10.06|11.455|12.15|12.1199|12.68|11.21|11.6|12.51|11.86|11.56|12|11.49|11.52|12.07|13.195|14.68|13.72|14.7399|14.085|15.02|14.29|11.495|11.48|9.555|11.63|11.75|12.435|13.6|15.6|15.31|14.1837|13.83|14.18|15.04|14.93|14.16|13|11.965|12.4|14.29|14.55|11.86|12.18|10.96|10.44|10.91|12.19|11.83|13.7202|13.48|13.53|13.87|14.31|15.63|15.4|11.25|11.62|12.41|12.24|11.74|11.53|11.78|10.38|9.28|7.4699|7.15|6.06|5.68|5.19|5.58|6.24|6.54|9.27|8.84|9.855|10.3|11.21|10.61|9.71|9.96|9.26|9.05|8.44|8.39|7.61|7.96|8.31|8.47|11.2|12.66|12.86|13.165|13.635|14.09|15.23|16.08|16.39|15.37|15.44|14.75|14.91|15.22|16.145|17.89|17.8|16.66|17.285|17.5|17.11|17.26|19.24|19.74|20.07|20.34|21.25|21.63|22.92|22.58|21.93|21.1|19.3|19.8|18.63|18.96|19.69|19.78|18.53|17.78|17.2|15.98|16.35|17.32|16.89|18.83|20.99|20.51|20.89|21.25|21.05|32.315|29.93|27.78|24.58|24.8499
02833|48378|/equities/cooper-stnd|R2000VALUE||37.125|37.3899|40.116|40.67|39.67|39.79|37.02|35.111|29.36|26.89|30.815|24.37|25.9657|24.54|24.85|21.88|22.3|24.07|23.21|24.38|24.3774|26.47|26.725|22.2|14.2|12.87|14.15|15.985|17.7616|17.28|14.3577|15.395|16.07|16.21|14.9606|15.17|17.14|16.88|15.86|14.29|14.08|14.77|15.5|16.32|15.44|15.64|14.84|17.3736|16.42|16.97|14.18|13.86|14.5|13.9979|14.89|14.295|14.28|15.3468|16.65|16.565|14.47|13.98|15.5|14.965|15.62|14.33|12.68|12.47|12.46|13.24|13.53|13.695|14.4399|15.2846|17.63|16.845|16.04|17.29|19.21|16.68|17|15.86|14.9|14.676|14.6682|14.85|19.52|18|19|18.01|17.07|18.39|19.28|20.8215|18.93|18.76|18.75|19.29|19.198|19.04|19.3392|18.58|13.2|13.45|14.1599|13.66|14.6362|17.29|15.4|15.4099|15.6785|16.5099|18.88|22.74|21.74|18.26|17.39|14.88|15|15.57|15.57|14.09|12.99|11.9099|12.41|11.4|11.875|13.5755|13.96|13.07|13.37|14.24|14.33|14.105|15.02|17.39|16.92|16.29|18.55|18.95|18.44|15.41|13.9999|14.49|11.57|9.82|6.98|7.01|6.77|7.24|7.56|8.65|8.4384|9.85|9.54|7|6.79|6.92|7.14|8.01|8.89|8.19|8.57|9.48|11.59|11.47|10|5.1|5.6|5.0574|5.15|6|5.28|5.32|6.6|6.2|5.78|5.57|6.34|6.5899|6.71|7.315|7.575|8.81|10.07|11.3|11.17|9.94|13.22|15.36|17.61|19.6785|21.3149|22.82|27.28|27.35|26.25|22.66|21.0799|26.1|26.94|26.24|26.85|26.2278|24.45|28.06|26.58|26.31|25.15|23.4|24.74|24.29|23.1|23.16|24|24.05|24.41|24.56|26.95|26.39|26.6999|27.48|29.09|29.61|30.37|32.17|32.47|32.33|30.995|32.02|36.4|35.9499|33.11|32.7|34.58|36.8699|37.065|43.46|47.85|47.36|40.34|38.9862|38.59|42.51|36.37|34.55|42.9096|43.01|38.36|37.5|37.0877
02834|17436|/equities/united-fire---cas|R2000VALUE||31.6799|31.1|31.47|32.58|32.2205|31.97|32.13|32.13|31.15|30|27.63|28.07|28.1|28.345|28.95|29.025|29.19|28.8249|28.645|28.72|28.94|28.98|28.86|28.65|28.55|27.475|27.36|29.9179|29.885|29.49|29.25|28.77|28.09|27.54|28.33|25.89|26.145|27.055|27.43|28.2|29.01|29.2575|31.41|31.7|31.675|31.1399|30.43|25.88|25.28|20.345|20.73|20.97|20.09|20.985|21.22|21.495|20.895|20.655|20.79|20.66|19.95|21.19|22.78|22.47|22.89|21.505|21.925|21.75|21.76|21.78|22.42|23.13|23.9|24.04|24.16|23.29|22.9316|22.81|22.01|22.2242|22.06|22.44|22.885|23.6035|24.365|24.425|25.5512|21.97|23|23.51|21.95|21.44|21.53|20.66|20.86|21.56|21.77|21.44|21.18|20.5283|20.29|21.14|21.07|21.57|19.55|19.985|20.5779|20.03|20.19|20.01|20.73|20.6699|20.35|21.99|24.43|24.31|23.7575|23.39|23.21|22.95|23.05|23.73|23.86|22.54|23.63|24.525|27.57|27.72|27.34|27.76|28.5766|27.6999|26.81|27.23|26.68|28.48|29.07|29.1399|30.12|32.54|31.91|31.475|30.47|30.14|28.81|28.85|28.52|28.655|29.52|30.72|30.49|31.58|32.1636|27.89|33.97|32.98|32.41|30.23|29.8|30.761|30.92|30.18|30.13|30.55|31.02|30.09|33.18|33.7|34.31|34.8919|35.3626|36.25|37.26|32.925|33.49|32.81|31.83|31.71|31.02|32.93|30.61|31.51|30.5428|32.11|32.08|31.3149|29.16|28.07|28.11|29.325|29.98|24.5777|25.14|25.5|25.41|25.56|25|24.1099|23.82|25.57|23.6|22.83|22.97|22.38|22.83|23.565|22.1062|22.87|23.2802|23.82|24.235|24.78|24.5506|24.94|27.885|28.7253|28.04|27.3|26.71|25.05|25.57|25.7652|27.36|28.725|28.21|29.59|30.95|31.39|32.48|33.31|33.2149|32.79|33.43|34.29|34.74|36|36.395|36.29|36.31|35.77|34.11|31.17|30.67|32.55|30.74|31.62|33.2|32.01|29.505|25.47|25.13
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||4.59|4.25|4.4933|4.05|4|4|4.124|4.13|4.122|4|4.494|5.074|4.781|4.59|3.5|3.2|3.5|3.5899|3.7|3.247|2.89|2.997|3|3.046|3.113|2.699|2.55|3.281|3.5|3.581|3.82|4.35|4.8|4.9|5.161|5.502|5.7|5.9|5.695|6.08|5.956|5.7|6.09|6.679|6.628|6.789|7|8.264|8.1|7.469|5.7|4.874|4.395|4.79|4.7|5.299|5.4385|30.3|34.2|36.7|31.8|32.35|35.6|34.7|36|34.5|26.5|26.9|26.5|26.4|26.801|27.2|26.8|27.5|22.85|20.566|21.7|24.85|27.25|27.1|28.25|26.9|36.4|42.1|40.9|42.984|38.45|33.5|34.05|33.2|33.202|32.4|33|25.15|23.35|24.971|19.9|15.7|17.5|16.9|16.7|17.712|16.7|18.85|20.2|20|20.7|21.28|21.7|24.2|24.05|26.5|28.95|31.15|31.15|31.8|32.75|31.45|29.4|31.2|30.35|34|37.327|30.2|30.2|29.5|30.7|30.4|28.7|27.9|26|25.5|25.899|27.399|29|31.3|31.907|33.2|34.868|37.5|44.1|41.4|39.3|40|35.9|32.1|31.5|34.05|32.4|33.1|32.6|33.2|33.7|33.9|36.399|38.29|33.79|32.2|33.2|34.3|36.7|35.6|34.4|38.25|42.4|40|38.5|36.1|36|37.499|38.7|33.199|89.001|89.983|99.2|96.6|97.3|92.65|94.3|110.1|116.9|120.822|125.7|142.2|140.7|129.6|108.2|98.3|96.25|95.3|102.6|109.2|106.5|112.2|110.95|122|138.8|131|130.4|137.75|139.499|143.299|149.2|166.421|166.5|164|132.8|115.368|99.2|97.4|99|101.004|111.6|114.659|109.8|110.4|99.4|102.473|105.8|105.4|110|113|111.5|111|116.9|201.099|236.399|200.5|201.73|197.75|191.2|210|199.6|190|189.5|194.9|190|198.8|217.4|221.4|225|246.7|224.1|257.964|241.8|227.3|263.3|284.999|342.5|347.9|346.5
02836|8233|/equities/hovnanian-enter|R2000VALUE||131.6|134.82|142.46|162.055|156.0128|156.45|145.355|160.045|159.07|137.79|125.95|125.9999|119.805|125.595|119.9|111.67|99.53|107.15|99.14|97.56|112.3215|115|104.42|105.0117|105|97.1|108.39|106.8|113.5|114.9|111|110.32|119.33|135.74|138.5|135.8924|144.9691|142.25|146.925|132.16|136.67|136.95|154|172.536|202|201.805|184.1|188.6|190|187.9899|208.03|212.77|198.045|206.36|220.23|233.1499|215.95|217.94|236.53|240.34|199.73|186.7899|218|224.52|192.96|163.68|142.3|149.592|156.53|158.75|160.85|146.84|174.75|184.42|170|163.76|153.135|143.7|155.22|159.04|161.9999|158.04|149.49|167|164.14|165.3096|168.56|169.53|183.6|165.66|160.9825|167.39|154.32|160|159.78|162.4999|140.315|95.3|93.1799|93.0473|84.96|86.69|72.31|81.195|92.33|105.67|104.82|114.32|125.25|127.99|126.21|97.7|105.98|109|109.99|107.75|110.96|109.35|99.73|100.65|102.79|102.9983|93.5|95.99|93.18|92.6|84.09|77.32|74|73.29|66.61|69.46|68.77|68.05|67.12|71.45|71.08|67.17|69.52|74.5|72.23|58|52.31|51.2599|45.75|48.33|47.87|48.595|50.725|50.61|46.5|48.33|47.36|41.48|42.6|38.3975|42.54|43.82|38.7438|44.06|44.08|43.3|44.8|46.63|52.26|52.82|49.68|50.01|52.1736|46.46|50|48.38|47.925|51.54|61.28|58.73|51.51|46.86|47.8799|50.88|49.96|53.394|55.97|59.11|66.95|76.64|78.2|84.8417|97.385|92.05|96.79|102|101.32|105.5|118.67|126.38|130.5|133.27|130|133.99|132|103.04|95.77|98.62|91|91.31|91.95|92.68|90.79|97|103.74|103.99|106|106.94|112.52|106.57|105.345|109.5|108.9|108.0122|96.21|102.5579|103.75|109.44|110.265|98.67|113.8679|146.3|146.34|128.549|138.24|141|135.83|128.88|115.83|119.449|116.76|112.425|114.25|105.25|91.74|61.19|60.4|59.56|52.3|54.8299|41.01|35.46|33.36|36.76|37.185
02837|15675|/equities/cnb-financial-corp|R2000VALUE||24.64|25.83|26.24|26.68|26.35|26.565|26.95|26.41|25.39|22.9239|24.4061|24.79|24.46|24.5|24.46|23.16|22.14|23.01|21.98|22.41|22.93|23.565|23.25|22.98|22.8|21.66|22.45|22.52|23.49|23.19|23.12|25.18|25.41|26.38|27.05|26.34|26.1525|25.39|24.63|25.07|25.22|25.43|27.67|27.855|28.38|29|28.14|29.03|29.29|26.28|25.98|25.17|24.09|24.16|24.9348|25.59|24.48|24.15|25.015|24.82|23.29|22.66|26.32|26.87|24.66|21.87|20.3|20.57|19.62|19.87|19.5|19.81|20.495|20.67|20.22|19.74|19.39|19.49|19.91|20.3|20.44|20.61|20.45|20.735|20.765|20.775|21.42|20.75|22.665|22.9|21.33|22.25|22.9|23.4|23.27|22.9749|21.11|21.15|21.235|21.44|20.39|20.12|18.25|18.72|18.57|18.39|18.565|18.43|19.429|18.92|18.99|18.545|19.41|20.27|20.17|19.7|19.42|18.6686|18.08|18.4194|18.69|19.45|18.95|17.9999|18.62|18.22|18.14|18.96|18.8902|18.64|18.8|19.4106|20.14|20.87|21.94|24.02|24.18|24.5775|24.525|24.92|25.065|24.11|24.25|24.03|23.95|24.1268|24.13|25.02|25.39|26.3435|26.6|26.2|26.21|25.56|25.51|25.6|25.48|25.46|24.59|26.26|26.62|26.2|27.01|28.5|28.47|27.38|26.42|26.11|25.395|24.41|24.56|25.04|25.2324|24.86|25.39|25.28|25.1199|25.24|26.11|26.05|26.47|27.25|25.1982|26.18|27.49|27.241|27.64|27|26.5|26.67|27.2|27.71|27.66|27.45|28.01|28.04|27.85|27.52|26.99|27.5|27.68|27.75|28.59|27.87|27.64|27.7|25.73|25.11|25.4|24.97|25.16|24.37|24.52|24.88|25.19|25.32|25.27|25.32|25.23|23.6|23.87|23.74|23.785|23.62|23.6|24.3332|24.96|24.71|24.94|25.42|25.89|25.99|25.84|25.66|24.97|25.2199|25.3|25.16|26.562|26.849|25|25.12|24.6561|24.26|23.07|22.83|23.83|23.93|24.35|21.575|21.7686
02838|21078|/equities/marcus-corp|R2000VALUE||15.31|15.75|15.83|16.68|16.26|15.605|15.75|15.83|15.6|15.32|17.63|18.09|18.26|17.64|17.48|17.76|17.47|17.87|18.38|18.795|17.13|17.72|17.1|16.98|16.85|16.42|16.66|17.065|17.65|17.8|16.75|18.67|21.39|22.375|22.25|21.68|20.92|20.51|20.21|21.16|21.565|21.88|22.17|22.59|23.16|22.84|22.19|22.55|22.62|20.72|16.74|16.5|15.92|16.165|15.36|14.99|14.62|14.7|14.18|14.07|13.6|13.02|13.2995|12.455|12.12|11.83|11.48|11.84|11.39|10.785|10.815|11.26|11|12.13|12.1|13.44|13.69|13.46|13.9|14.28|14.52|14.48|14.57|14.98|14.93|14.985|14.71|14.29|13.96|14.06|13.77|14.24|14.57|14.75|14.92|14.92|14.48|14.32|15.13|15.4|15.53|15.71|15.58|15.86|15.86|15.875|15.82|15.58|15.2|15.27|15.745|16.24|16.25|16.75|16.55|15.42|15.26|15.6|15.04|15.06|15.14|15.99|16.31|15.705|16.47|16.4|16.71|17.84|17.6982|17.64|18.05|16.63|16.07|15.65|15.61|16.17|16.39|16.46|15.886|15.815|15.605|15.41|15.66|15.59|14.655|14.48|15.24|16.08|17.04|16.49|16.32|16.21|15.86|15.35|15.75|15.1|14.6|14.7199|14.5|15.79|16.94|16.7|16.59|17.16|18.18|18.23|17.99|16.96|16.68|15.32|15|15.2243|15.18|14.98|15.8|15.85|15.3|14.97|15.09|16.3|16.8|17.59|17.53|17.5329|18.22|17.8|17.56|18.1|19.01|18.43|18.99|19.24|17.52|17.42|17.53|17.95|18.73|18.24|18.1064|17.81|18.83|18.3|20.16|21.54|22.32|21.06|19.1|19.12|19.2|19.1199|18.09|17.08|16.47|15.495|15.89|16|15.43|15.84|16.81|16.68|17.22|18.64|20.5603|22.4|22.52|22.48|22.87|22.81|21.5|20.14|20.13|20.39|21.2|21.24|21.81|22.29|20.66|22.54|24.71|23.68|21.5309|20.93|18.44|17.91|18.56|19.16|16.66|15.84|14.48|13.87|12.76
02839|17193|/equities/southern-missouri|R2000VALUE||53.65|54.43|56.24|56.69|57.93|59.03|58.45|58.25|56.195|53.43|56.91|58.51|58.3|58.88|58.615|54.84|53.12|54.35|53.27|54.18|55.325|56.19|53.78|53.4|53.95|50.0637|51.3|52.71|54.61|54.74|54.59|59.045|59.16|60.63|61.82|60.72|59.87|62.5|57.4205|57.715|59.2875|60|64.31|66.38|66.805|68.69|66.54|68.54|67.67|62.03|60.32|61.7|58.63|56.9|56.07|57.945|56.005|57.18|58.5|59.665|55.09|51.19|58.03|53.59|51.615|47.48|45.44|45.27|42.12|42.53|42.73|42.7|43.55|43.85|42.55|42.52|43.4|41.68|43.0379|43.98|44.09|44.14|44.74|44.49|44.47|44.76|45.35|43.72|50.3|50.68|48.91|51.22|54.18|55.45|54.3789|52.19|48.11|46.2|45.86|45.63|44.55|44.49|40.765|42.17|41.46|40.9|39.8025|42.6|42.55|44.32|43.8|44.97|45.495|48.305|48.16|48.23|43.93|41.21|39.93|39.775|42.38|44.005|43.42|39.06|37.39|35.36|32.72|36.68|36.73|36.9399|37.305|37.62|39.79|41.5|42.27|46.41|47.41|48.21|48.61|50|50.525|48.4199|48.48|48.22|46.71|46.17|46.94|50.945|52.03|53.59|54.11|52.33|53.34|51.87|53.69|55.78|53.92|53.7|52.125|53.87|53.235|53.02|54.58|54.5|56.04|54.365|54.62|54.259|48.95|45.9|46.71|46.79|48.48|46.29|47.88|46.9|46.8418|45.39|44.33|45.09|46.24|47.255|46.465|49.88|51.22|51.19|51.79|53.1|54.24|53.64|54.6646|55.01|55.74|57.81|55.6|58.45|58.5|53.0501|51.22|53|54.79|55.58|57.29|57.51|61.93|60|55.33|48.6|47.9|47.7|45.94|43.88|44.55|44.77|45.5422|45.78|45.77|46.56|46.5132|45.99|45.97|45.98|45.74|46.27|46.59|46.24|46.56|45.17|44.7628|45.2085|45.23|43.72|42.22|40.4647|40.08|40.9852|40.8|40.91|41.45|41.7|39.15|38|35.975|35.42|34.19|33.35|32.96|33.9799|32.74|31.52|32.7499
02840|24419|/equities/pharmathene-inc|R2000VALUE||4.1799|4.0578|4.14|4.19|3.82|3.84|3.855|3.78|3.9072|3.74|4.14|4.39|4.29|4.7875|5.03|7.73|7.52|7.48|5.805|5.805|5.99|6.13|6.05|6.0486|5.225|4.75|4.47|5.13|6.16|6.01|6.05|6.71|6.78|7.1|6.761|7.1699|7.175|7.42|6.99|7.83|7.61|8.25|9.59|9.95|10.88|9.23|9.055|11.16|8.05|7.575|7.05|7.24|6.495|6.54|7.8|7.94|8.25|6.76|7.17|7.66|6.59|6.6699|6.9|7.14|8.26|8.03|7.47|8.49|6.755|6.73|7.9399|7.53|8.2678|9.5|8.0751|7.63|8.23|7.98|9.15|11.01|10.5|9.77|11.5|12.35|14.84|9.42|10.6032|10.91|10.15|10.56|12.07|12.995|12.1|12.5099|9.42|7.8695|8.63|5.87|2.835|2.605|2.855|2.76|2.73|2.86|2.89|2.65|2.6701|2.925|2.9589|2.65|2.65|2.67|3.04|3.355|3.42|3.28|3.38|3.485|3.58|3.92|4.3|4.19|4.47|4.27|4.8|5.33|5.55|5.27|5.8|6.08|4.84|4.48|4.97|11.1|11.65|11.79|12.7|12.0488|13.565|15.94|15.95|15.06|16.35|17.17|16.755|16.72|15.7733|11.55|11.7|11.33|9.9|11.13|12.12|13.29|12.79|11.015|10.76|13.18|14.16|13.67|21.62|22.32|23.49|19.62|19.04|18.55|13.15|13.23|13.44|12.5|13.1699|12.0281|11|9.49|8.82|5.64|5.17|5.35|5.36|4.9|4.775|5.33|6.05|6.44|6.5|7.24|7.45|7.65|7.7|7.74|8.02|8.52|8.26|7.76|7.81|8.28|9.6698|9.36|9.71|9.84|10.31|10.7488|10.7|11.257|11.41|11.33|11.75|12.63|12.97|12.54|15.64|15.5801|17.26|17.18|16.61|14.9|12.8|12.3|10.29|9.53|9.69|9.3109|9.3|17.26|16.63|19.46|16.7|13.25|14|14.78|13.91|14.95|14.889|13.12|13.32|14.49|14.63|16.86|18.52|18.21|17.07|22.66|24.61|22.88|18.99|18.79|14.87|14.4|14.85|12.27|13.95
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||32.975|33.02|33.255|33.81|31.99|29.89|29.8061|28.83|28.275|30.11|28.7|28.87|28.31|29.2|29.8|28.555|26.76|28.64|28.8|27|27.7576|27.52|26.3|26.7275|22.3031|21.02|22.3063|28.4|25.15|23|22.54|23.66|25.58|27.01|25.35|24.25|23.685|23.835|23.625|24.4|24.22|24.26|24.475|25.44|24.88|24.095|22.2|22.73|24.29|24.39|24.27|25.205|24.88|26.42|25.58|25.115|24.94|27.53|29.05|28.6|28.08|31.435|35.11|34.5799|34.1|32.12|30.45|31.08|31.98|33.48|34.46|34.03|33.46|33.029|34.76|34.37|33.9|33.88|34.84|35.52|35.39|34.98|35.1|35.54|35.465|34.59|35.98|32.43|32.8|33.06|31.32|32.01|33.8|34.5|33.73|32.45|31.77|31.237|30.82|30.61|31.86|31.99|31.91|32.85|34.22|33.9561|34.17|34.1481|34.7|36.13|36.93|35.25|36.55|38.07|38.38|37.8323|38.56|37.34|37.84|37.6099|37.67|38.11|37.22|35.87|36.69|35.55|38.83|39.09|39.35|41.25|41.75|41.84|41.85|41.18|43|44.795|45.69|44.99|44.05|44.44|44.17|44.3|43.36|42.03|40.29|39.54|39.3299|40.93|40.71|41.31|41.63|41.57|39.61|34.1|34.9699|32.8|32.22|32.76|31.37|32.42|34.08|33.95|34.71|36.21|36.3612|35.9788|31.93|31.25|29.56|28.92|29.1459|30.1|29.23|30.05|31.71|31.9|30.77|32.435|31.31|32.35|32.55|32.7381|32.13|33.1|33.2281|32.9745|33.04|32.55|32.06|32.8|33.57|32.51|32.35|33.6|34|35|37.5|37.56|36.54|35.76|35.69|35.63|37.32|38.86|38.59|37.07|35.38|35.84|35.75|35.66|36|36.18|37.1638|36.8|38.17|38.6396|39.71|39.49|36.87|36.5|36.2199|36.32|35.55|34.97|34.72|35.97|36.99|36.83|34.24|34.66|34.945|32.85|33.3312|32.64|31.59|31.91|31.97|32.17|34.35|34.48|34.09|33.59|35.78|35.17|34.13|34.58|34.39|37.0836|34.855|31.92|30.7
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||120.49|118.35|115.99|117.46|113.87|109.6|109.95|110.4|105.91|101.79|105.06|109.535|110.825|108|108.3|99.06|95.53|100.17|89.34|86.94|87.165|87.22|86.1299|86.23|85.805|85.75|88.67|89.25|90.64|91.41|90|101.935|103.928|102.545|100.82|98.9182|99.5|99.39|98.375|97.14|99.07|97.275|93.8116|93.105|88.54|80.66|79.32|79.865|77.9502|76|75.55|76.06|72.25|75.42|75.52|77.15|76.78|77.89|78.31|75.49|73.585|73.68|78.24|79.26|78.93|74.85|75.21|75.7925|74.73|75.59|75.1784|75.79|80.935|83.97|86.078|84.83|83.88|81.625|83.555|83.91|83.8|80.39|76.94|76.8|80.96|82.19|79.225|78.53|82.97|84.2925|83.71|81.63|81.38|83|82|81.65|80.25|78.155|78.59|80.635|79.4899|78.38|74.3342|76.15|76|73.9|73.96|75.56|77.035|74.0359|75.6|75.52|78.98|81.4|81.08|78.32|77.72|78.11|76.47|74.075|77.86|81.81|82.59|78.14|76.55|75.23|72.575|69.04|71.32|71.84|71.6|73.735|72.09|74.9|75.76|74.63|78.9034|81.5|77.05|76.56|77.12|73.95|73.305|72.08|71.28|69.21|69.38|71.01|70.44|70.74|71.18|69.5145|71.42|71.73|71.1|69.04|67.03|68.28|66.65|68.48|67.27|66.65|71.2705|75.44|78.78|76.62|74.14|71.38|70.15|67.9|67.625|66.8127|65.64|66.13|70.36|69.99|69.57|73.43|73.9|74.645|77.49|79.31|78.48|79.19|79.5|80|80.51|82|81.49|84.445|83.45|82.98|83.7198|84.47|89.054|87.71|84.67|82.515|83.15|84.66|83.84|84.11|88.7262|89.5|89.49|88.32|83.86|84.74|84.895|84.405|85.17|83.25|83.32|85.6|87.46|89.15|90.36|92.5|98.8852|97.5|100.06|100.54|103.4353|103.69|103.25|104.08|101.57|102.71|105.55|107.89|107.89|105.37|106.06|107.5739|107.81|106.39|102.9999|103.31|105.34|107.09|104.97|117.87|98.77|100|96.27|97.45|96.5|94.99|96.97|91|88.68
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||35.925|29.8496|27.485|26.4288|26.84|28.26|28.14|42.23|41.6795|38.29|35.4|35.215|33.16|31.57|28.8|28.8504|27.13|30.17|28.22|28.33|29.11|29.14|29.73|30.28|26.95|27.09|23.64|25.88|29.6|31.07|31.48|30.555|34.11|36.39|32.74|34.07|34.78|35.97|39.4|43.55|42.95|43.48|48.55|51.6799|52.81|56.2485|54.2799|68.8694|79.1|81.7295|81.04|67.67|68.74|66.3782|70.635|72.36|67.94|64.64|67.27|69.99|59.4|58.16|68.47|70.96|60.25|60.23|58.26|54.8|53.96|57.3054|65.42|65.9|68.53|79.88|81.86|80.3783|74.64|70|76.81|82|89.0997|74.3499|72.08|96.74|99.41|38.68|37.22|32|25.24|23.76|23.28|22.91|19|20.03|19.8|19.905|19.58|13.1|12.5603|11.86|10.7|10.785|10.94|11.13|11.9|12.16|12.82|14.6|16.359|16.115|14.89|14.75|15|15.49|14.9|15.34|16.33|16.35|16.16|20.31|22.61|25.57|25.0599|22.55|25.7199|25.03|23.5|23.075|22.04|21.79|18.95|18.01|17.6|11.92|11.92|11.85|11.985|11.7|11.8|11.08|9.52|8.79|9.58|9.4|9.34|9.62|8.4793|4.045|4.25|4.3|4.175|4.65|4.455|4.5|4.5|4.19|3.31|2.99|2.855|3.185|3.5|3.25|3.43|3.695|3.9|3.77|3.5|3.45|3.76|3.775|3.66|2.965|2.94|2.33|2.555|2.37|2.35|2.445|2.514|2.64|2.46|2.86|2.91|3.24|3.25|3.479|3.55|3.38|3.45|3.47|3.9|4.24|3.855|3.74|4.21|4.475|4.925|5.16|5.2|5|5.32|5.55|5.82|6.1969|6.645|7.0453|6.03|6.03|6.265|6.15|6.74|6.695|6.91|6.8585|7.2|6.25|5.94|6.11|6.21|6.38|6.025|6.29|6.26|6.78|6.76|6.45|6.42|5.38|6.07|6.25|6.2404|6.49|6.475|6.23|6.13|6.4|6.39|6.55|6.9|6.95|7.17|7.66|8.62|9.8|10.09|8.41|6.97|7.06|6.68|6.31|6.53
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||9.93|9.98|9.84|9.54|8.7295|8.935|8.77|8.87|8.94|9.14|9.75|10.79|11.8287|12|12.05|12.21|11.79|12.06|12.185|12.16|11.25|11.4|10.65|10.75|10.6|9.575|9.43|10.87|10.75|10.2|10.03|9.75|10.312|11.25|11.4|11.25|11.68|11.47|12.1901|10.86|10.545|10.83|14.405|13.4|11.691|11.88|10.65|13.2|13.78|10.315|10.95|10.49|9.22|9.66|9.8247|11.98|12.8199|12.82|14.39|13.215|11.69|11.656|11.51|10.77|11.1399|8.89|7.3216|7.42|8.95|18.84|54.9|81.28|135|60|40.68|22.4|23.89|71.66|74.4|74.99|74.21|64|81|100|96.9699|85.85|88.65|94|130|105|114|226|187|157|132|136|148|126|133|140|118|112|104|94|97.99|108|117|120|109|133|143|143.5|168.5|168|173|143|160|214|224|126|130|132|121|141|150|155|170.03|157|160|159|166|157.01|161|187|210|250|219|240|252|250|240|239.5|212|211|205|176|184|194|270|274|269|309|321.88|318|283|271|266|272.5|242|267|309|308.75|276|261.87|321|292|281|289.5|289|294|313.5|331|332|257|301|277|252|254.59|268|312.5|346|381|368|398|394|445|422.5|507|572|560|611|629|613|598|624|670|745|700|681|756|774|974|1044.0699|1064|1101|1111|1059|1076|1183|1200.9|1102|1085.09|1140|1060|1020|844|777|817|862|899|938|929|909|904.5|993.64|1019|975|910|841|751.5|827|817|800|783|722|860|845|939|954|930|787|810|827|826.03|760|706.62|540|576|525|583.99|521
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||30.48|28.61|26.18|26.06|25.67|25.9299|24.665|25|24.71|23.72|23.91|25.76|25.335|25.99|27.9|27.73|27.13|27.42|28.4875|27.25|26.85|26.52|26.35|25.36|25.64|23.32|22.95|24.14|23.55|22.325|21.85|22.605|22.585|20.57|20.61|20.274|20.044|19.89|19.795|20|21.23|21.19|21.515|21.94|22.6766|23.2557|22.8382|22.5697|22.003|20.2928|20.6309|20.0294|20.0045|22.1621|22.3013|23.1364|21.5854|21.2772|21.3169|21.0584|20.5613|19.0103|20.273|21.5754|19.9707|19.4875|18.8213|18.7319|18.8313|19.0202|19.7361|19.8355|20.7104|20.8296|20.4768|20.0841|22.2515|19.5869|19.4068|20.2232|20.3127|19.8951|21.6252|20.4122|21.5754|20.9789|17.4493|16.3208|16.9223|17.1112|16.7135|16.6638|16.9024|16.3456|16.7732|16.6141|16.7695|17.1937|16.6018|16.6906|16.5525|16.1283|14.3182|14.116|13.9187|13.7609|13.8792|13.2676|13.4255|12.5821|13.3367|13.7115|14.1554|14.6585|15.3293|16.7695|15.7831|15.349|15.6696|15.5858|16.3749|17.3712|16.2368|15.3638|15.6844|15.8916|15.9261|17.46|19.8768|19.5513|18.4662|18.6931|18.7424|19.0742|19.0975|19.4428|19.3836|14.9446|12.6659|12.7547|12.6955|12.0642|12.0938|11.7534|10.624|10.9495|10.9594|10.7621|11.2225|11.1153|10.7252|10.6862|10.3645|10.4132|9.6771|9.5455|9.76|10.0865|10.3157|11.7198|11.8758|11.749|12.0415|12.5388|12.5875|12.6948|12.4218|12.4255|12.2268|12.49|12.8459|12.9288|12.8557|12.4607|12.451|12.6363|12.5095|12.9385|12.412|12.5973|12.9288|12.8703|12.8703|13.1137|13.2922|13.2652|12.685|12.6168|12.0415|12.5973|12.6168|17.1116|16.8191|17.6576|19.0032|19.1494|18.3304|16.6729|16.5266|17.0336|15.7253|15.1547|15.3094|15.2127|15.2224|14.8259|14.5744|13.2323|13.3655|13.3268|12.9013|12.8239|13.2011|13.3075|14.0618|14.1586|13.8249|14.1682|13.8588|13.7814|13.2978|13.3945|13.4913|13.6363|13.6557|13.999|13.7911|13.6943|13.704|14.0328|14.4003|14.2359|14.4487|13.7911|13.6412|14.2007|14.6615|15.029|16.0251|15.9767|15.087|15.3481|13.8585|14.2649|13.6363|15.88|15.3675|15.3675|15.5802|14.7292|14.4487
02847|15917|/equities/daily-journal-corp|R2000VALUE||443.93|482.57|475.1|453.81|499.25|502.3|472.03|465.01|452.53|423.99|414|418.38|408.86|438.1|443.5|428.5799|398.73|431.23|434.5|430.68|447.02|423.6|405.33|381.9|392.05|392.76|415.785|399.36|412.2|405.605|394.54|399.72|407.1|443.72|444.83|424.9|446.375|502.31|536|596.6|581.08|576.19|583.14|592.32|588.01|596.5|588.9|602|590|510|495|505.1|479.71|490.1|505.64|512.49|485.25|497.19|509.97|490.02|453.6|435.7|467.8|474.01|449.38|424|411|394.48|377|380.88|382.54|387.49|394.5|390.9|383|374.67|364.89|348|378.54|372.1|362.4|373.56|402.95|395.51|350.14|335.5|346.46|332.5|341|343|337.54|332.97|346.5|357.34|342.95|331.64|335|331.89|336.9|327.8|295.89|296|303|305.33|304.99|296.29|295.34|300.97|296|300.02|305|304.01|304.05|315.5|299.12|290.2|290.0499|288|288.6|289.28|290.63|290.1999|294|294.78|297.75|283.8|274|282.54|277|290.05|289.3|294|284.96|275.19|275.33|287.64|312.05|312.31|308.68|305.12|315.23|304.48|295|300.8|299|295.1001|311.39|275.4|275.51|278|287|285.38|279|273.5|273.99|286.04|258.25|269.99|260.53|258.45|267.68|264.79|268.2|274.6|274.75|272.5|275.4|275.24|272.05|263.78|278.98|266|271.01|268.8|292|281|287.43|253.73|259.95|272.37|271.78|288|291.37|310.295|316.05|310|312|315.2|326|334.4|336.84|323.4|324.81|349.9999|359|389.9|377.1999|365.89|359|372.5|362|403.98|415.66|392|360|360|351.9999|343.37|341.35|332.9999|332|324.85|330|331.7999|342|329.9999|325.02|350|343|342.56|344.98|326.545|325.59|363.47|360|348.99|346.04|349.9|326.785|305.03|307.25|307.52|314|319.995|330.005|330.7899|333.63|326.365|338.495|335.275|349.02|365|356.46|355|345.26|341.45|340.25|383.6167|416.685|405|365
02848|24421|/equities/whitestone-reit|R2000VALUE||12.0324|12.5|12.88|13.07|13.15|13.24|13.19|13.005|12.37|12.23|12.79|12.66|12.7984|12.832|12.81|12.65|12.54|12.64|12.45|12.39|12.69|12.87|12.8595|13.25|13.41|13.4|13.34|14.775|14.63|14.73|14.48|14.38|13.65|13.565|13.82|13.595|13.745|13.63|13.74|14.09|14.29|14.315|15.36|14.675|14.75|15.0134|14.76|14.795|14.65|14.35|14.43|14.54|14.53|13.6|13.53|13.52|13.445|13.42|13.665|13.51|13.45|13.43|14.045|14.485|14.23|13.86|13.28|13.34|13.49|13.425|13.44|13.05|12.78|12.64|12.48|11.91|11.55|11.24|11.84|12.56|12.55|12.56|12.41|12.48|12.395|12.48|12.85|13.12|13.1|12.88|12.73|12.22|12.36|12.5|12.63|12.37|11.54|11.22|11.17|11.14|10.9|10.95|10.31|10.11|9.78|9.58|9.79|10.098|10.07|10.015|10.12|9.795|10.36|10.74|10.47|10.425|10.22|10.07|9.845|9.85|9.85|9.87|9.67|9.08|9.05|8.6999|8.79|8.99|9.02|9.29|9.1|9.24|9.2|8.825|9.35|9.69|9.755|10.1261|10.33|10.39|10.615|10.31|10.42|10.353|9.975|9.7|9.7|10.05|9.87|9.925|9.53|9.495|9.61|9.52|9.49|8.93|8.73|8.965|9.06|9.83|10.26|10.16|10.38|10.62|11.26|11.295|11.25|11.4|11.04|10.48|10.76|11.0613|10.98|11.13|12.17|12.37|12.44|12.71|12.08|12.58|13.07|13.66|13.32|13.43|13.55|13.34|13.25|13.52|13.31|12.3|12.235|10.27|10.34|10.77|10.37|10.4|10.5|10.2|10.01|9.66|10.03|9.69|9.91|10.04|9.98|9.78|9.9655|10.2|10.375|10.08|10.215|10.255|10.125|9.925|10|10.04|9.74|9.47|9.49|8.94|8.24|8.19|8.12|8.45|8.48|8.765|8.915|8.494|8.54|8.9399|9.55|10.04|9.97|9.85|9.89|9.7634|9.82|9.89|10.43|10.39|9.87|10|9.02|9.09|8.39|8.53|8.5562|8.63|8.3301|8.09|8.0399
02851|16837|/equities/old-second-bancor|R2000VALUE||17.68|17.67|18.2|18.41|18.65|18.945|18.68|18.42|17.87|17.4|17.98|18.87|18.98|19.245|19.23|17.76|17.08|17.33|16.78|16.85|17.15|17.46|16.99|16.71|15.86|15.22|15.67|16.9|17.18|17.09|17.18|18.56|18.78|19.035|19.3|19.46|19.06|18.77|18.515|18.13|18.12|18.18|18.63|18.94|19.06|19.37|18.79|18.86|18.45|17.11|17.16|17.25|15.69|15.71|16.33|17.1|16.96|17.14|17.16|16.94|16.115|15.455|17.46|17.42|16.99|15.66|15.21|14.92|14.05|14.32|14.51|14.47|14.97|14.99|14.65|14.37|14.7|14.43|13.83|13.91|13.93|14|13.83|13.78|13.63|13.7|13.97|13.51|14.34|15.71|15.6632|15.49|15.85|16.19|16.47|16.7554|15.5|14.95|14.86|14.97|14.54|14.72|13.9|13.95|13.99|13.87|13.78|14.06|14.575|14.98|15.11|14.96|15.67|16.42|16.47|16.38|15.63|13.87|13.34|13.44|13.88|14.29|13.8|12.99|12.86|12.345|12.01|12.57|13.04|13.77|13.5512|14.24|14.49|15.09|15.35|16.51|16.92|17.37|17.375|17.7|17.7|16.82|16.55|17.0713|17.1|16.68|16.66|17.42|17.465|17.69|17.68|17.8|17.42|17.05|15.76|14.585|14.3|13.62|13.69|14.25|13.93|13.74|14.04|14.735|14.819|14.79|14.5525|14.875|15|14.66|14.47|14.03|14.48|14.65|15.68|15.63|15.215|14.34|14.4699|14.61|14.33|15.02|14.48|14.645|15.47|15.48|14.55|14.54|14.38|14.53|14.91|14.4255|14.08|13.79|14.19|14.19|13.62|12.93|12.79|12.96|12.87|13.11|13.74|13.75|14.225|14.21|13.865|13.82|13.6|13.62|13.3|12.41|12.36|12.08|12.07|12.05|12.19|12.15|11.85|12.1865|12.7|12.67|12.44|13.13|13.24|13.81|14.1|14.19|13.99|14.18|14.4507|14.11|13.74|13.375|13.575|13.51|13.8244|14.05|14.16|13.88|12.99|12.35|11.51|11.615|11.21|10.81|10.97|11.09|11.31|10.3|10.255
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||19.69|19.78|20.05|20.45|20.53|19.83|19.8|19.52|18.545|17.48|18.12|18.9178|18.44|18.38|18.43|17.645|16.95|16.88|16.8|16.5642|16.25|16.18|15.85|15.79|16.05|14.92|15.22|16.42|17.17|17|16.89|17.61|17.89|18.08|18.6199|18.48|18.25|18.495|17.65|17.738|17.87|17.95|18.7|19.47|19.22|19.305|19.2|20.4|20.3693|19|18.74|18.84|17.87|17.47|17.76|18.3|17.81|17.345|17.455|17.255|16.5|15.87|16.88|17.32|17.1|16.25|15.25|15.25|12.66|12.9|12.9|12.94|13.8|13.89|13.385|13.1|12.2|11.6|12.22|12.73|12.8|12.99|13.34|13.58|14.129|14|14.43|14.37|15.44|15.5|14.31|14.39|15.02|15.44|15.29|14.72|13.939|13.27|13.1|13.11|11.82|11.805|11.18|11.77|12.1099|12.57|13.275|13.65|14.43|14.48|14.45|14.37|14.65|14.77|15.085|16.74|16.18|15.4|15.105|15.26|15.44|15.965|16.23|15.04|14.625|14.35|13.77|13.43|13.7508|13.72|14.07|14.42|14.5|14.71|14.98|17.42|17.54|17.54|17.6|17.705|17|16.44|16.525|16.61|16.68|16.9|17.35|18.59|18.56|18.74|18.48|18.51|18.835|18.75|17.75|17.33|17.105|16.9871|16.77|17.33|17.32|17.12|16.98|17.17|17.39|16.62|15.48|14.03|14.53|14.04|14.1401|14.12|13.655|14.03|15.18|15.05|15.115|14.87|15.55|16.42|17.27|17.99|17.74|17.8|17.73|17.465|16.6683|16.3|16.87|16.82|16.44|16.07|15.72|16.16|16.21|16.46|16.17|15.525|15.1|15.38|15.16|15.06|16.16|16.08|16.34|16.4|15.1|14.98|14.87|14.91|15.201|14.82|14.33|13.65|13.48|12.44|12.14|12.55|11.87|11.51|11.38|11.845|12.67|13.2|13.82|14.78|14.43|15.96|16.28|15.34|14.3034|14.08|13.64|14.11|14.45|14.68|14.4|14.52|14.73|14.94|13.37|12.2|11.37|11.6|11|11.3|12.19|12.2|12.14|11.24|10.8
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||2.36|2.04|2.09|1.8554|1.7889|1.86|1.87|1.8|1.79|1.84|1.88|1.78|1.82|1.86|1.87|2.39|2.4899|2.26|1.71|1.52|1.46|1.6|1.41|1.23|1.19|1.23|1.31|1.58|1.68|1.63|1.58|1.665|1.78|1.87|1.78|1.64|1.75|1.85|1.9|1.79|1.83|1.67|1.69|1.85|1.96|2.01|2.05|2.17|2.49|2.22|2.19|2.225|2.84|2.82|2.155|2.215|2.06|2.26|2.4099|2.34|2.36|2.315|2.47|2.41|2.58|2.42|2.29|2.2|2.18|2.275|2.25|2.31|2.39|2.48|2.45|2.4|2.44|2.64|2.82|2.79|2.67|2.71|2.6|3.05|3.095|3.16|3.165|2.91|3.26|3.2751|2.99|3.11|3.36|3.44|3.41|3.35|3.365|3.55|3.748|3.918|4.25|4.32|4.22|4.29|4.24|4.42|4.47|4.33|4.31|4.505|4.4|4.295|4.23|4.32|4.41|4.42|4.28|4.27|3.98|3.95|4.06|4.19|4.34|4.06|4.45|4.23|4.54|4.445|4.6|5.175|5.36|5.64|5.17|5.19|5.43|6.2|6.32|5.65|6.21|6.2|6.35|6.68|6.45|6.095|5.53|5.8141|5.82|6.11|6.74|7.0904|7.25|8.14|9.16|8.74|8.315|7.8492|7.64|7.99|5.95|6.67|7.68|6.885|7.59|7.36|6.405|6.22|5.07|5.055|4.475|4.01|4.2|5.21|5.82|8.2|9.01|7.92|6.62|6|5.52|5.975|5.04|5.53|4.41|4.62|4.29|4.56|4.85|6.68|5.83|4.8|4.7151|4.58|4.62|4.46|4.58|4.4|3.75|3.54|3.38|3.53|3.75|3.74|3.8|4.095|4.33|4.38|4.8265|4.68|4.59|4.38|3.89|3.44|3.76|3.35|3.4|3.35|3.14|3.37|4.21|4.21|4.08|4.48|4.93|5.14|4.99|4.7999|4.65|4.65|3.77|3.88|3.74|3.62|3.5|3.2795|3.56|3.78|3.83|3.94|4.3299|4.7|5|3.44|3.1|3.13|2.83|2.74|2.48|2.665|2.47|2.38|2.47
02856|16890|/equities/pacific-ethanol|R2000VALUE||1.17|1.15|1.13|1.305|1.19|1.17|1.156|1.085|1.1|1.0855|1.1899|1.28|1.2758|1.29|1.28|1.2|1.23|1.27|1.04|1.05|0.9896|0.9333|0.99|1.03|0.9153|0.8965|0.9122|1.175|1.4|1.38|1.5|1.66|1.89|1.81|1.5899|1.64|1.77|1.87|1.85|1.93|1.75|1.72|1.58|1.62|1.5|1.51|1.45|1.3885|2.05|1.94|1.94|1.8|1.69|1.67|1.74|1.87|1.54|1.53|1.49|1.46|1.52|1.578|1.62|1.64|1.72|1.7301|1.47|1.55|1.35|1.51|1.57|1.595|1.735|1.81|1.97|1.98|1.98|2.09|2.25|2.4|2.19|1.9985|2.275|2.28|2.295|2.28|2.27|1.98|2|2.17|2.16|2.72|2.8|2.88|2.9988|2.95|2.68|2.57|2.43|2.5|4.975|4.69|3.99|4.4|4.33|4.48|4.578|4.54|4.46|3.815|3.795|3.815|4.3|4.455|4.21|4.14|4.06|3.8192|3.3299|2.94|2.73|2.635|2.59|2.12|2.305|2.24|2.21|1.46|1.32|1.46|1.44|1.615|1.67|1.75|2.02|3.14|3.12|3.03|3.355|3.4966|3.56|3.3|3.33|3.255|2.99|2.92|3.065|3.2|3.49|3.6|3.69|4.005|4.2475|4.27|4.29|4.195|3.95|3.99|3.96|4.28|4.275|4.06|4.75|4.96|5.3|5.14|4.79|4.31|4.28|4.03|4.18|4.315|4.5292|5.03|5.1527|4.77|4.69|5.1|5.39|5.92|5.96|7.19|7.37|7.07|7.27|7.21|6.08|6.511|6.165|5.62|5.975|5.94|5.368|5.58|5.31|5.58|5.65|4.97|4.98|5|5.08|5.39|5.35|5.79|6.33|5.72|5.86|5.79|5.93|5.45|5.17|4.85|5.07|5.18|5.19|5.04|4.97|5.39|5.67|5.52|5.57|5.655|5.87|6.605|6.27|6.52|6.55|7.05|6.91|6.12|5.825|6.03|6.08|5.28|5.39|5.98|5.8182|6.7099|6.35|7.6602|7.49|7.06|7.49|8.34|7.69|7.97|7.33|8.06|6.42|6.3|6.865
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.7986|0.79|0.8409|0.8652|0.82|0.836|0.7951|0.77|0.7599|0.7196|0.77|0.83|0.8|0.7941|0.7868|0.78|0.8095|0.86|0.8527|0.85|0.9|0.9292|0.6794|0.6537|0.5934|0.6089|0.6175|0.67|0.694|0.66|0.6623|0.7297|0.64|0.7393|0.6095|0.6177|0.5395|0.5349|0.55|0.6157|0.6698|0.67|0.6905|0.6589|0.6941|0.7848|0.8017|0.88|0.82|0.795|0.8|0.81|0.8|0.89|0.906|0.88|0.88|0.9062|0.9328|0.9425|0.94|0.8867|0.9595|1.06|1.075|1.01|1.0231|1.05|1.02|1.04|1.06|1.07|1.07|1.125|1.11|1.12|1.17|1.8296|2.01|1.54|1.42|1.42|1.45|1.59|1.7|1.61|1.9|1.31|1.3|1.25|1.28|1.37|1.4|1.47|1.53|1.5977|1.74|1.74|1.33|1.09|1.16|1.22|1.15|1.41|1.515|1.45|1.5|1.5664|1.6599|1.61|1.64|1.65|2.05|2.25|2.45|2.07|2.27|2.37|1.97|3.45|3.31|3.24|2.55|2.5499|2.82|2.7|2.6494|2.64|2.8|3.04|3.08|3.16|2.75|2.7|2.85|3.25|3.49|3.79|4.8781|7.395|7.5|7.2|7.157|6.9|5.5|5.4|5.949|6.8|7.52|8.1|7.919|7.5|7.272|6.95|6.388|7.9|6.8|6.965|6.4|7.2|7|7.018|7.65|7.9005|12.4|9.699|9|8.088|7.449|7.1|7.25|7.6|8.375|8.55|9.25|7.894|7.31|9.3|6.499|7.35|7.5|8.4|8.739|10.6|11.5|10.8|9.298|9.5|9.042|9|9.95|9.9|8.99|9.2|10.6|11.2|11.4|12|12|12.6|12.8|13|13.35|14.7|14.6|15.2|23.2|14.1|13.8|14.1|14.8|14.8|15.2|16.4|17|15.9|16.3|16.8|16.3|16.9|17.4|17.9|18.099|20.5|20.9|21.1|23|20.3|18.7|16.5|16.2|18.3|18.9|17.3|18.1|19|27.8|31.2|24.4|23.4|21.1|19.6|22|22.4|21|30.6|16.2|15.5|15.3|16|16.6
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||57.375|59.18|59.81|60.17|59.26|59.99|59.2|59.59|60|55.37|55.8|55.31|54.865|55.88|56.14|54.27|52.02|53.3|53.2|54.24|56.76|56.76|57.39|60.9|60.03|58.41|58.64|59.62|58.8|56.61|55.97|57.46|56.94|61.55|58.5|57.77|58.785|57.18|57.2|54.9027|55.07|55.27|56.24|58.22|57.83|58.19|55.72|57.92|58.61|52.2856|47.29|47.24|46.29|48.31|49.69|50.28|47.61|46.98|48.2|47.96|45.6|46.7|51.91|47.1|46.67|43.53|40.01|40.28|39.8|40.955|42.81|42.815|43.37|44.3699|44.1|45.07|47.17|49.64|51.5399|53.305|53.35|52.95|50.64|52.03|51.28|49.35|51.83|50.52|49.61|48.63|46.83|49.33|52.9355|53.11|51.7199|47.58|45.2989|45.09|44.09|45.32|42.8|42.94|44.88|47.12|47|45.52|46.96|45.09|45.22|46.25|46.63|46.48|45.1867|46.2934|46.52|50.0534|47.3934|46.1067|45.4934|45.9267|44.4067|45.4667|43.6667|41.2467|39.794|39.36|38.4734|39.58|39.92|40.2467|40.86|40.3934|40.1067|39.21|38.3067|40.2267|41.02|41.2867|43.7324|41.0467|41.3459|38.1534|37.44|37.56|37.64|37.9567|38.84|36.8334|37.68|36.2267|36.3|36.1|36.48|36.4534|36.54|35.5067|34.3|34.0467|32.76|33.7667|35.3667|35.1934|36.62|38.8067|40.0067|38.2934|36.8334|37.6667|37.62|36.3675|35.7267|34.6667|33.6667|34.4467|35.1667|34.5534|33.54|34.1667|33.5533|34.4|33.7533|32.8633|31.4067|31.2051|33.44|34.2514|34.3067|32.47|32.7533|32.3733|32.66|32.08|34.1867|35.8267|35.7|37.02|38.6734|36.24|34.9795|36.1767|36.3334|36.0067|38.2634|37.6167|37.16|37.3834|36.44|35.5933|34.6067|31.9667|31.66|30.54|30.04|28.3333|29.5333|29.4033|29.38|29.7333|29.2667|29.2867|29.3133|26.8645|25.8933|25.9902|26.36|27.7133|28.2|29.5867|29.6667|31.12|30.78|30.5133|30.32|30.3933|31.2067|30.86|30.6667|30.2|31.4|30.86|27.3933|26.7733|26.34|27.72|27.5133|28.9867|28.7933|27.44|27.5667|25.2933|25.5833
02859|6385|/equities/sonus-networks|R2000VALUE||3.978|3.89|3.99|3.99|4.14|4.24|4.14|3.99|4.105|3.8464|3.925|4.29|4.075|4.2|4.24|4.1|4.01|4.09|4.29|3.66|3.71|3.705|3.285|3.795|3.67|3.65|3.79|4.01|4.31|4.065|4.08|4.84|4.93|5.38|5.26|4.335|4.23|4.26|4.15|4.16|4.27|4.385|4.235|4.27|4.12|3.99|4.099|4.31|4.2|3.79|3.89|3.599|3.375|3.3|3.36|3.155|3.095|3.3554|3.499|3.4|3.23|2.96|3.52|3.95|3.92|3.815|3.34|3.33|3.06|3.1|3.15|3.22|3.3|3.325|3.26|3.32|3.58|2.78|3.03|3.27|3.32|3.145|2.95|3.03|3.18|3.5199|3.65|3.23|3.22|3.24|2.98|3.1|3.07|2.995|2.92|2.76|2.26|2.1901|2.13|2.15|2.13|2.08|2.1|2.24|2.55|2.68|2.84|2.84|2.97|2.93|3.025|2.95|2.98|3.06|3.27|3.59|3.5395|3.055|2.88|2.79|2.94|3.02|2.93|2.96|2.995|2.93|2.7|2.73|2.6|2.87|3.485|3.485|3.75|3.85|4.174|4.64|4.5089|4.48|4.84|3.95|3.91|3.58|3.2712|3.13|2.97|2.81|2.77|3.14|2.71|2.61|2.75|2.85|2.86|2.67|2.85|2.7|2.39|2.61|2.52|2.87|3.99|3.455|3.54|3.59|3.76|3.3501|3.41|3.695|3.49|3.27|3.21|3.08|2.985|3.37|3.195|3.19|3|3.1875|3.21|3.65|3.47|3.28|3.1576|3.21|3.3|3.4|3.51|3.03|3.14|3.49|4.615|4.68|4.56|4.51|5.787|6.415|6.26|6.21|6.23|6.27|5.77|5.74|5.95|6.23|6.24|6.18|6.115|6.4|6.46|6.21|6.2|6.18|6.5017|6.56|6.84|6.85|7.05|7.78|7.089|7.68|7.43|7.685|7.62|7.91|8.025|8.31|8.135|7.71|7.51|7.41|7.07|6.92|8.29|8.36|8.72|8.65|8.54|8.8|8.96|8.47|9.03|9.62|11.25|11.11|9.04|7.88|7.23|7.23|7.18|6.7364|6.86
02861|100234|/equities/lands-end-i|R2000VALUE||15.748|15.425|15.89|16.12|16.49|14.89|14.87|13.9|13.71|13.95|13|13.6|12.5|11.98|13.5|10.9|9.76|9.605|9.435|9.15|9.33|9.58|8.61|9.1593|9.245|9.325|9.825|10.83|11.28|11.48|11.635|12.48|13.8499|11.95|11.97|12.45|13.545|13.46|13.37|14.12|13.66|13.855|14.62|15.59|16.815|16.575|15.495|17.29|17.58|16.96|17.78|19.88|17.09|17.65|17.58|16.95|15.24|17.76|17.28|15.78|15.51|15.16|18.27|18.15|17.57|16.26|13.7535|13.83|14.85|14.97|15|14.67|14.27|14.98|15|14.59|13.95|13.11|13.02|12.18|11.32|8.675|9.33|9.875|10.01|9.9|10.17|9.79|9.75|9.7|8.68|9.23|9.57|9.76|10.25|8.9029|8.71|7.445|7.19|7.43|6.91|7.19|7.02|7.865|7.3499|7.62|7.7014|7.49|7.5899|7.81|10.81|9.86|10.12|10.35|9.56|9.49|8.9663|9|7.855|8.87|8.9|9.02|9.52|9.23|8.71|8.89|7.72|7.56|7.775|8.06|9.44|9.86|10.35|8.98|8.98|7.77|8.27|8.525|9.01|9.51|9.65|9.15|8.46|9.4|8.9404|7.71|7.5|8.11|9.26|11.93|11.46|11.63|11.33|11|10.65|9.25|9.24|9.03|8.75|8.83|11.16|10.85|15.24|16.4|18.145|16.1811|15.14|13.13|13.51|12.02|11.94|13.08|12.26|11.29|11.98|13.51|12.39|13.72|13.91|15.11|15.45|17.52|17.08|17.39|19.42|20.6198|21.12|17.07|17.6|17.73|18.32|18.46|18.85|19.07|18.9929|19.96|20.5894|20.1899|19.2744|18.99|21.39|25.5|29.26|29.7|28.99|27.39|26.57|25.03|23.52|24.19|25.655|25.71|25.63|29.42|36.59|38.39|43.53|42.98|42.35|44.28|44.4|42.1|41.75|41.45|36.49|35.055|37.39|35.38|25.72|24.87|24.35|24.83|25.89|25.76|25.73|25.77|25.5|30.9199|39.79|36.5|34.09|33.49|32.395|32|33.4|31.63|30.49|29.03|23.32|21.93|21
02862|15670|/equities/capital-city-bank|R2000VALUE||43.42|42.75|43.645|44.58|43.76|44.69|44.04|43.19|41.66|39.44|40.83|42.33|41.98|42|41.54|39.53|37.6399|38.1919|38.965|38.72|38.97|39.36|39.71|38.04|37.05|34.455|35.39|36.2|37.31|36.96|36.51|37.68|37.11|37.335|38.13|38.27|37.95|36.8462|36.69|36.125|37.36|37.355|39.77|40.09|40.07|40.86|39.31|40.08|39.58|35.98|35.75|36.34|34.88|35.395|36.28|36.67|34.405|34.91|34.86|34.69|32.97|32.69|36.23|36.49|33.02|30.14|28.54|28.56|27.84|28.13|27.48|27.64|28.44|28.58|28.18|27.9|27.63|27.09|27.5|28.12|28.036|28.46|28.45|28.94|28.37|28.845|29.61|28.69|31.31|31.34|27.38|28.6975|29.925|31.4|32.56|30.885|28.84|27.92|28.25|30.29|30|30.3|29.62|30.84|30.78|30.54|30.35|30.372|30.6784|31.1456|31.2|31.22|31.91|32.41|33.295|33.44|33.425|32.36|30.975|31.3|32.7472|33.205|34.16|32.6|30.72|30.9609|30.57|31.685|31.085|29.71|29.8899|29.85|30.74|31.45|32.5|36.56|36.86|34.37|34.5|33.91|33.58|32.2475|32.82|32.91|32.63|33.45|33.29|33.5|34.86|35.47|35.99|35.75|36.23|35.62|35.59|35.77|34.93|33.7|33.8554|33.9299|33.49|32.36|33.34|33.92|33.92|33.32|33.9|32.8|32.12|29.11|28.01|28.98|28.44|27|27.2|27.6|26.99|27.2015|27.11|27.25|26.785|26.31|25.498|25.9828|27.14|27.9388|28.295|27.42|28.4|28.28|28.14|28.24|27.96|28.88|28.39|28|28.06|27.44|27.1767|27.39|27.75|27.85|29|28.32|28.75|28|27.56|26.99|26.87|26.46|25.39|23.63|22.96|23.17|23.545|23.6147|23.9129|24.76|25.35|25.0218|24.87|25.66|25.69|26.4|27|26.81|26.8|27.39|27|26.51|26.17|26.15|26.169|26.29|26.33|26.87|26.62|28.3199|28.68|28.98|27.78|26.36|24.52|24.29|24.66|24.7218|25.86|26.7557|27|25.38|26.04
02863|17221|/equities/southern-national-bancorp|R2000VALUE||10.79|10.74|10.88|11.14|11.325|11.385|11.5|11.235|11.76|11.22|11.77|12.11|11.92|11.41|11.38|10.81|10.14|9.96|9.75|9.71|9.63|9.69|9.21|9.265|8.69|8.51|8.96|9.78|10.22|10.3977|10.3|10.98|10.705|11.145|11.325|11.185|11.755|11.58|11.34|11.62|11.8|11.9399|12.495|12.6|12.53|12.9475|12.705|12.445|12.9|11.79|12.27|12.51|11.83|12.205|12.56|12.64|11.65|12.125|12.4|12.4|11.89|11.61|13.52|13.31|12.7|11.72|10.86|10.85|9.82|10.34|10.59|10.75|10.83|10.89|10.89|10.5|11.055|10.81|11.44|12.2|12.2|12.26|12.42|12.51|12.62|12.67|12.88|12.88|13.69|13.415|12.44|12.799|12.845|12.99|12.72|11.76|10.95|10.54|10.32|10.62|10.23|10.15|8.59|8.18|8.15|8.15|8.165|8.2255|8.55|9.2|9.03|9.12|9.54|9.88|9.82|9.9169|9.4|8.68|8.57|8.71|9.05|9.1|8.345|7.8|7.74|7.83|7.49|9|9.6|9.81|9.9|9.73|9.83|10.17|10.24|11.7|11.91|12.05|12.26|12.42|12.34|12.15|12.045|12.19|12.42|11.93|11.93|12.375|12.32|12.9555|12.63|12.675|12.99|13.05|13.01|12.69|12.62|12.74|12.555|13.03|13.26|13.12|13.52|13.87|14.41|14.16|13.9|13.79|13.58|13.21|13.58|14.28|14.21|13.25|13.59|13.6|13.36|13.79|13.495|13.73|13.88|14.38|13.91|14.11|14.97|14.41|14.68|14.38|14.73|14.91|14.94|15.26|15.19|16.03|16.13|16.07|16.15|15.355|15.12|14.99|15.69|15.78|15.86|16.0909|16.54|16.28|15.41|15.35|15.43|15.18|15|14.305|14.255|15.005|15.57|15.455|15.64|16.17|16.19|15.839|15.51|15.28|15.21|15.48|15.65|15.83|15.82|15.56|15.18|15.1|15.04|14.84|14.7214|15.23|15.46|15.885|15.34|15.48|16.03|16.13|16.32|14.42|13.4999|13.14|13.11|12.755|14.05|13.13|13.19|12.36|12.62
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1899|0.141|0.075|0.077|0.082|0.104|0.1765|0.3304|0.1437|0.1705|0.098|0.18|0.115|0.1348|0.1349|0.1348|0.1379|0.142|0.1874|0.175|0.255|0.285|0.2|0.17|0.21|0.269|0.29|0.194|0.2199|0.28|0.34|0.39|0.955|0.15|0.102|0.1|0.1|0.13|0.164|0.2192|0.2477|0.3175|0.28|0.3|0.3249|0.325|0.4392|0.4999|0.51|0.5122|0.6|0.46|0.5998|0.762|0.94|0.8312|0.7|0.79|0.8|0.9|1.0956|1.64|1.35|1.75|1.89|2.18|3.05|2.397|2.685|1.8|1.905|2.2376|3.24|5.919|3.795|6.3|4.785|3.9|4.125|5.46|3.45|5.13|5.868|7.107|8.202|9.78|10.239|11.355|9.849|9.897|10.164|8.304|6.9825|7.185|8.7|9.84|11.094|11.517|12.6|10.932|11.241|11.685|12.141|10.866|14.4|12.78|13.524|16.146|16.5|17.067|19.806|22.566|23.085|22.125|20.85|23.7|27.753|31.5|36|39.3|42|51|53.55|53.25|58.2|69|79.05|82.95|91.5|86.106|93|97.5|100.8|93.3|97.5|97.2|90.3|72.6|75.3|73.95|72.9|74.85|75.555|83.097|79.8|80.7|82.8|87.6|82.8|91.5|102|114.6|115.8|102.9|108.6|109.2|118.5|120|121.2|105|105|110.7|109.5|100.5|102.6|111.6|114.3|112.8|122.4|128.967|135.6|139.8|138.6|141.3|139.2|136.5|130.95|140.4|150.3|155.7|158.1|159.6|168.9|165|180.3|189.3|188.1|156.9|190.35|188.1|180.9|162|160.2|133.2|102.3|88.5|79.8|71.4
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.28|16.42|16.3022|16.76|17.01|17.41|17.57|17.76|17.84|18.57|19.0347|19.39|19|18.674|18.07|17.18|16.73|16.55|16.815|16.94|16.58|16.88|17.375|17.4|17.59|16.59|16.12|16.1|16.71|16.44|16.435|16.455|16.01|16.2|16.54|16.59|16.35|16.43|16.3675|16.45|16.3|15.68|15.665|16.18|16.22|16.77|16.07|17.46|17.53|16.3064|16.8|16.92|17.27|17.82|18.22|18.55|18.43|17.95|18.47|18.27|17.36|17.14|19.385|19.36|19.815|18.14|17.013|17.07|16.98|17.29|18.28|18.98|18.63|18.4425|16.9493|17.2387|17.07|16.42|15.62|15.54|15.68|16.03|16.635|17.07|16.91|16.83|17.01|16.31|16.42|16.5|16.3|16.78|17.34|17.67|17.37|17.6|16.57|16.54|16.58|16.64|16.5999|16.43|15.58|16.26|16.11|16.27|16.25|17.48|17.44|16.88|17.05|16.9448|17.42|18.03|17.995|17.91|17.665|17.365|17.533|17.57|17.9196|18.07|18.37|18.02|17.46|17.34|17.13|17.35|17.6|18.18|18.34|18.41|18.58|18.3099|18.58|19.79|19.79|20.04|20.04|20.36|20.49|20.645|20.6|20.24|19.57|19.18|18.79|19.34|19.71|20.14|19.38|19.06|18.22|17.22|16.89|15.76|15.27|15.28|15.31|16.18|17.44|17.44|16.31|16.39|16.47|16.29|16.58|16.575|15.9|15.7|16.12|15.91|15.9|15.98|17.03|17.52|17.34|17.64|17.505|18.33|18.84|19.69|19.5299|18.5389|18.79|18.36|17.81|18.2606|18.04|17.34|17.38|17.01|17.43|17.28|18.01|18.21|19.28|19.38|18.81|18.88|18.76|19.02|20.19|21.46|21.69|20.83|18.97|18.77|18.71|18.55|18.1|18.07|19.35|19.24|19.4999|19.5634|19.59|19.06|18.7|18.7|16.43|15.59|15.27|15.77|15.87|15.74|15.75|15.71|15.25|15.79|15.89|16.02|15.88|15.67|16.14|17.06|16.97|17.31|17.74|17.824|16.97|17.13|17.14|17.9|17.36|17.02|16.41|15.75|15.29|15.25|15.34
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||21.025|20.73|21.04|21.37|21.25|21.41|21.24|20.95|20.975|19.54|20.4384|21.65|21.9524|25.21|25.59|24.24|22.53|22.9|22.48|23.66|24|23.9|23.56|23.18|21.63|20.08|20.26|20.325|20.005|20.18|19.93|21.28|21.0194|21.65|22.03|22.19|23|21.46|20.92|20.8|21.29|21.54|22.95|22.99|23.21|23.6499|22.955|23.695|23.48|20.93|18.38|18.595|17.91|17.99|17.94|18.25|17.46|17.355|17.08|17.18|16.56|16.19|19|19|18.47|16.125|15.43|15.68|14.39|14.27|14.48|14.84|15.66|15.09|14.9225|15.05|15.46|15.04|15.3|15.4|15.38|15.485|15.02|15.18|15.395|15.9|16.16|16.61|17.96|18.47|17.32|17.955|18.7|18.99|18.99|18.75|16.993|16.5|15.7|16.05|15.235|15.69|15.67|15.74|16.05|15.92|16.15|16.67|16.84|17.08|17.29|17.66|18.25|18.8|19|19.797|18.85|17.6|17.49|18.66|17.34|17.25|16.99|15.8599|16.6099|16.26|15.78|15.9|16.27|16.2276|16.96|17.32|17.86|18.8099|19.5|21.83|21.9199|21.98|21.92|22.465|22.56|22.065|22.67|22.64|22.41|22.44|22.98|23.24|23.4|23.315|23.96|24.22|24.28|23.86|23.44|22.03|21.91|21.7598|21.3|21.5853|21.725|21.69|21.61|22.52|22.765|22.56|22.13|22.5|22.26|21.73|21.5|22.26|22.68|21.175|21.77|21.52|21.81|21.36|21.095|21.43|23.065|24.28|23.72|24.4399|24.89|24.565|24.87|24.645|24.73|24.9|24.6|25.12|24.33|24.86|24.9|25.69|25.87|24.98|24.66|24.76|24.54|24.88|25.94|25.55|25.67|25.26|25.275|25.23|25.5899|25.47|24|23.22|22.9|23.55|23.87|23.97|24.18|24.26|23.7|23.5|23.5|23.47|22.59|22.92|23.175|23.36|23.98|23.98|23.88|23.97|23.71|23.45|23.75|23.55|23.77|23.91|23.24|23.15|23.7231|23.935|21.95|20.58|19.87|19.85|19.27|18.23|19.08|19.5799|19.93|17.9599|17.32
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||40.28|40.265|40.11|41.395|40|39.11|40.605|41.12|39.405|39.23|37.255|35.53|37.19|39.135|41.69|40.605|39.58|43.65|43.54|43.95|43.74|44.41|43.375|42.64|42.2|39.85|40.02|40.5|43.48|44.075|37.5498|38|37.05|38.5|39.37|33.1|32.401|34.03|32.49|32.325|32.75|32.77|31.49|30.86|31.16|30.89|28.82|27.28|30.03|29.98|28.8772|26.32|24.685|25.22|23.82|24.73|25.511|25.59|26.33|26.49|25.8899|25.52|25.1|24.2199|25.59|27.22|26.45|25.7|26.58|27.99|27.7899|27.8441|28.75|28.38|30.36|30.7|29.64|31.28|32.68|34.1|33.49|31.7|29.795|28.84|27.94|28.8699|27|27.32|26.54|27.46|28.26|28.38|28.36|29.046|29.26|29.58|29.812|29.94|30.3|32|32|31.79|30.9|28.89|29.31|29.82|30.95|31.24|32.23|28.98|29.12|28.48|27.985|29.11|29.72|30.7099|31.66|31.81|31.98|32.73|34.06|35.87|35.94|35.66|35.71|36.1499|36.67|36.2899|36.03|36.35|36.25|36.3|36.48|36.72|35.74|35.49|34.93|34.49|34.425|33.47|32.72|32.5|31.72|32|31.57|30.7721|32.425|32.1|34.82|34.7|37.23|34.82|33|34.35|33.99|32.71|32.56|33.15|32.69|31.71|33.59|35.62|34.43|34.3375|34.515|34.99|37.74|40.07|38.3175|40.275|40.3|39.7082|40.0669|40.8823|41.96|41.6329|41.44|40.25|42.83|44.47|43.89|45.08|45.24|46.4391|46.48|44.7153|40.2|42.48|42.75|40.73|41|39.74|37.71|38.5765|39.59|38.35|36.5|34.25|33.23|33.72|34.76|35.36|34.61|35.99|35.335|33.4099|33.71|33.96|33.9284|33.9827|34.525|34.86|35.91|36|34.5|34.64|36.1|36.775|35|34.5|34.3|33.97|33.219|33.065|33.9696|34.1|32.5|30.16|28.875|28.13|27.62|28.4|28.39|28.49|28.89|25.88|26.2
02870|962332|/equities/smartfinancial-inc|R2000VALUE||36.2|36.79|37.56|37.92|37.6|37.56|37.32|36.82|35.96|34.26|35.67|37.25|36.28|36.225|36.18|33.86|31.86|32.98|32.52|32.265|32.67|32.63|31.32|31.02|31.63|28.99|29.11|31.34|32.585|32.775|31.9|35.03|35.08|36.15|36.34|36.9|36.19|35.75|31.63|31.705|31.51|31.59|34.29|35.745|36.65|37.67|36.75|37.055|37.72|34.2|32.4|31.5|29.59|29.23|30.17|30.21|29.6|29.277|29.61|29.75|28.3799|27.58|28.8311|28.65|27.57|26.01|24|23.73|22.34|22.9|23.36|23.43|23.52|23.16|22.81|22.22|21.22|19.92|21.18|21.35|21.14|21.08|21.55|22|21.94|22.645|23|22.29|25|24.38|22.95|23.96|24.74|25.92|25.7|25.68|23.49|22.45|22.045|22.69|21.62|22.02|20.775|21.88|21.6099|21.53|22.235|22.77|22.71|23.055|23.81|23.47|24.56|25.9|25.98|25.175|24.85|22.58|21.915|21.945|22.96|23.77|23.95|22.44|22.73|22.34|21.17|21.95|22.98|23.1315|22.97|23.61|23.825|23.68|24.235|27.22|27.59|27.46|28|28.24|28.38|27.79|27.4099|27.88|27.65|27.9|28.8|28.9|29.8|30.26|30.5|30.35|30.28|29.6|29.67|28.1452|27.2899|25.87|25.535|25.76|25.535|25.59|25.77|26.99|27.5|26.88|26.185|26.48|24.43|23.89|24.07|24.4|25.36|24.97|26.11|26.32|26.28|24.82|25.61|25.09|25.45|25.66|25.38|25.8|26.325|26.11|26.5|26.28|26.56|26.49|26.6698|26.87|27.05|28.5|28.3438|28.46|28.6299|27.94|27.9|28.03|26.95|26.76|27.5838|27.46|27.2|26.98|26.495|26.75|26.81|26.58|26.5|25.91|25.465|25.48|25.46|25.06|24.88|25|25.11|24.96|24.95|24.7|24.09|25.11|25.41|24.835|25.225|24.9175|24.42|24.47|23.99|24.695|24.21|23.87|22.67|22.525|22.47|23.46|23.68|23.96|22.61|21.89|21.44|21.34|20.99|20.58|20.68|20.4099|20|18.25|18.25
02871|41330|/equities/tiptree-fin|R2000VALUE||18.652|19.91|27.41|25.43|26.25|23.51|23.875|23.92|23.47|21.989|22.69|21.75|21.61|24.3|24.75|24.76|23.82|23.81|22.94|22.4|22.49|22.135|21.785|22.67|22.88|23.2399|22.745|24.4737|26.9|23.64|23.34|23.55|23.91|20.07|20.69|20.61|20.69|20.495|20.24|20.685|21.2|21.38|21.655|21.8931|22.9211|22.6439|23.8107|22.1205|22.674|21.2507|20.6972|20.8834|19.857|19.6198|19.5951|20.2129|19.521|19.6989|19.7088|19.4123|18.8884|18.0581|20.1832|19.0169|18.2954|17.3564|16.4866|16.4866|16.2988|17.4453|17.6727|17.4453|17.9395|17.2229|17.0697|16.5953|16.6447|16.1604|17.1192|17.2971|17.0796|17.3267|17.0796|17.4201|18.1768|17.0994|16.8128|18.7994|19.9954|19.7285|20.3907|20.5588|19.0268|19.0069|18.6611|19.2838|18.7599|18.7797|18.4337|17.8407|17.2872|17.4057|15.8985|16.1209|16.2691|16.6151|16.8029|16.6744|16.8622|17.475|17.7913|16.1703|16.0121|16.105|16.2099|14.9348|14.658|15.1127|15.1226|14.9941|14.2726|14.8162|14.4093|13.6499|13.4323|13.3731|13.1062|14.2627|14.7668|14.7569|14.7272|14.4208|14.6185|15.0633|15.4318|15.597|16.279|16.7731|16.536|16.321|15.0287|15.0485|15.597|15.1522|14.5987|14.1836|14.7964|14.994|14.9447|13.8475|13.5807|13.1655|12.8295|12.6515|12.234|11.8213|11.0998|11.253|10.7736|11.0207|11.93|12.3551|12.0091|12.1178|12.3551|12.3748|11.51|11.3123|11.4161|11.7521|11.0898|11.3172|11.3673|10.6056|11.2332|11.3271|11.0701|10.8823|10.8033|12.0677|11.7126|12.8888|12.2463|12.958|13.037|13.5807|13.7784|12.9382|13.0469|13.1853|13.4324|12.6615|12.9777|13.6993|13.6004|14.1045|14.1342|13.8673|13.7882|13.6054|13.7339|14.2133|15.0336|14.977|16.1999|17.0994|16.0062|16.1307|15.8935|10.4079|10.1311|9.8791|10.062|10.1114|10.141|10.1974|10.2794|10.4375|10.4079|9.9335|9.6962|9.4393|9.1625|9.7654|9.8445|10.3684|10.3881|10.744|11.0701|11.6284|11.1195|11.0108|15.3005|15.0825|10.0718|10.0323|9.6369|9.1625|9.2416|5.9304|5.2682|5.3077|5.2193|5.2583|5.1555|4.9914|5.0804|4.9914|5.1397|5.1595|5.11
02872|16048|/equities/ezcorp|R2000VALUE||19.2493|19.24|18.89|18.04|17.26|16.93|16.67|16.34|16.165|15.53|15.22|14.29|14.37|14.295|14.08|13.71|13.605|13.95|13.51|13.595|13.9866|15.05|15.8|16.5|16.6|16.06|16.13|16.35|15.35|14.36|13.57|13.845|13.76|14.41|14.5|13.555|12.6499|12.76|12.46|12.28|12.4|12.41|12.43|12.46|12.8|12.85|12.64|12.19|11.91|11.91|11.855|11.926|11.54|11.485|11.05|11.19|11.6|12.2083|12.23|12.01|11.81|11.66|11.415|10.44|10.37|10.2299|10.57|10.48|10.46|10.45|10.58|10.56|10.26|10.47|10.685|11.47|11.52|11.35|11.3|11.4|11.38|10.915|10.7|10.74|10.84|11.048|10.99|10.3352|10.24|8.8|8.6|8.64|8.81|8.97|9.07|9|8.85|8.4475|8.51|8.85|8.545|8.56|8.105|8.315|8.455|8.505|8.32|7.98|8.33|8.38|8.8|8.755|9.06|9.37|9.43|9.41|9.265|8.79|8.575|8.8|8.87|8.785|8.88|8.68|8.845|8.91|9.3199|9.49|8.9|9.22|9.18|8.8|8.675|8.48|8.61|9.1|9.145|9.08|9.29|9.37|9.73|9.405|8.81|9.1657|8.99|8.53|8.67|8.6|10.675|10.18|10.27|10.015|9.9025|9.79|9.54|8.57|8.31|8.19|8.23|8.39|8.68|8.605|9.06|9.47|9.62|9.6|9.54|8.09|7.615|7.53|7.628|7.91|7.9038|7.6|8.05|8.155|7.97|7.48|7.74|8.24|7.36|7.33|7.26|6.91|6.29|6.31|5.97|5.91|6.2889|6.45|6.455|6.57|7|6.3|6.34|7.435|7.63|7.5|7.325|7.32|7.3925|7.64|8.225|8.8|8.16|7.86|7.85|8.13|8.79|8.25|8.1212|7.71|7.3214|6.91|6.95|6.777|6.34|6.3|6.14|5.93|5.975|6.235|6.1|6.39|6.815|7.4|7.49|7.6829|7.43|7.35|6.97|6.65|5.94|5.24|5.41|5.4|5.21|5.58|5.78|5.615|5.215|5.28|5.2|5.21|5.3|4.83|4.76|4.92|5.3|4.96|5.13
02874|15613|/equities/sierra-bancorp|R2000VALUE||29.4|29.67|30.44|31.36|30.9|30.92|31.17|31.1|30.175|28.995|31.18|31.6|31.875|32.48|32.24|29.92|29.4194|28.6|27.7|27.925|28.91|29.6557|27.58|27.43|27.81|25.86|26.615|28.2205|29.55|29.5|28.78|31.29|31.3|31.39|31.57|32.22|31.89|30.185|30.365|29.425|29.625|29.89|31.47|31.93|32.01|33.5|32.48|33.545|35.13|29.65|29.96|29.9214|28.69|29.14|30.7|31.83|29.43|30.51|30.26|30.55|28.665|28|29.97|31.85|27.76|24.77|22.62|22.5|21.57|21.64|21.29|21.4|22.05|22.66|22.6|21.2707|21.03|18.93|20.2|20.02|20.28|19.2655|19.5732|19.44|18.96|19.37|19.76|19.44|22|22.08|21.2|22|22.91|23.18|23.21|22.49|20.99|19.49|19.25|19.62|18.31|18.525|18.89|19.29|19.3299|19.31|19.4|19.78|20.17|20.14|20.44|20.9699|21.65|22.23|22.32|21.8404|18.65|17.4659|17.2|17.575|18.18|18.35|17.32|16.75|16.96|16.2|15.99|16.69|16.65|16.38|16.81|17.25|17.86|18.2499|18.71|20.23|20.6|21.59|21.72|21.46|21.62|22.479|21.89|21.52|21.5|21.7|22|22.525|22.29|22.45|21.58|22.304|22.45|22.27|22.5|21.81|21.311|20.9|20.4864|21.05|21.41|21.6|22.015|22.07|22.9886|22.62|22.33|22.73|22.22|21.63|21.745|22.32|22.21|22.135|22.28|22.29|21.85|21.86|22.22|22.42|23.89|25.105|24.16|25.1|25.95|26.2043|26.6499|26.58|27.1|27.185|27.125|27.24|27.19|27.72|28.34|28.9208|28.805|28|27.49|26.76|26.509|26.04|27.61|27.17|27.19|26.46|25.25|24.83|24.96|25.24|24.89|23.57|23.73|25.18|25.54|25.395|24.6|25.17|25.1083|24.78|25.24|25.6289|26.99|26.25|26.34|27.13|27.99|28.21|27.81|27.86|28.18|28.14|28.22|28.85|27.35|27.48|27.37|27.75|28.91|29.415|26.75|25.5|24.61|24.47|23.64|25|26.43|25.99|25.85|24.65|24.235
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||92.56|93.4|97.52|99.39|99.5|96.5599|93.72|92.53|90.23|83.8|68.18|68.2|68.6|66.97|66.23|67.42|65.92|64.45|62.47|59.51|61.23|67.64|76.9999|73.16|70.55|70.48|68.815|69.45|69.33|65.51|64.425|62.76|62.617|60.54|60.73|61.32|60.99|59.26|58.5785|55.92|56.63|55.58|57.33|60.91|58.54|59.56|57.2|63.23|62.27|60.44|61.15|60.695|57.77|60.19|60.92|62.89|60.3|63.715|64.21|61.995|61.19|65.69|66.51|65.105|64.936|65.245|64.16|65.9|62.67|66.51|69.09|64.96|62.7|69.5985|70|67.93|66.9|67.305|68.39|69.02|70.81|70.463|67.983|67.91|70.5|60.32|59.72|57.25|56.82|57.15|56.71|57.23|57.44|55.59|53.76|53.99|51.5|52.27|53.5|54.29|65.82|65.5|61.59|59.59|60.67|59.49|60.67|62.99|65.18|64.84|65.89|64.5556|62.61|63.1|53.83|53.6|53.4985|52.19|54.37|54.615|52.8|52|49.99|48.04|46.95|46.96|52.2299|39.48|40.6671|40.18|39.3|40.15|40.1|40.63|41.94|45.7|45.7|43.08|45.63|45.99|45.5|44.315|43.93|44.22|44.86|41.68|40.98|41.82|40.18|42.33|41.66|40.75|39.46|39.5|39.155|36.42|34.11|33.829|33.69|36.14|37.44|38.115|37.98|38.6|39.99|38.05|35.01|35.51|32.9|31.75|33.06|31.872|29.85|26.85|30|30.96|31.48|31.28|27.44|30.38|32|33.93|32.5|30.3|29.76|28.69|36.8|38.39|39.08|37.95|40.59|40.22|41.1|42.41|43.045|45.05|48.26|51.07|51.69|48.22|44.71|42.93|45.3|45.88|50.93|60.2267|39.45|39.37|38.89|37.42|34.215|32.17|29.345|29.61|31.14|30|30.35|32.72|34.2|34.685|33.9848|34.6603|36.36|36.11|34.02|35.99|35.72|36.35|35.73|37.005|39.66|39.9999|33.8176|35|35.13|34.6|36.76|35|35.14|32.88|30.76|31.1218|32.88|32.25|31.49|32.82|32.9|32.72|32.65|29.27|30.77
02876|13954|/equities/rpc-inc.|R2000VALUE||4.88|4.85|4.96|4.705|4.81|4.83|4.8101|4.79|4.67|4.71|5|5.055|5.09|5.47|5.215|5.17|5.3|5.1|4.7799|4.615|4.775|5.14|4.96|5.09|5.42|5.11|4.97|5.75|5.7544|5.605|5.585|5.615|6.045|6.38|6.21|6.4539|7.04|7.09|7.17|6.43|6.24|5.86|6.06|6.38|6.56|6.56|6.44|6.265|6.5|5.945|6.51|7.015|7.22|7.105|6.865|6.83|6.08|6.32|6.66|6.56|6.48|6.69|7.535|7.18|6.54|6.05|6.35|6.41|6.21|6.695|6.85|6.92|7.29|7.02|7.06|7.225|8.14|8.06|8.19|8.045|7.93|7.915|7.77|7.63|7.57|7.46|7.425|7.21|7.67|7.61|6.74|7.02|7.43|7.57|7.5995|7.46|7.385|7.465|7.48|7.68|8.34|8.55|9.22|9.26|9|8.91|9.4147|9.08|8.93|8.48|8.33|8.36|8.485|8.55|8.48|9.13|8.83|8.3201|7.9|7.29|7.37|7.955|7.71|7.4|7.54|7.34|7.25|7.42|7.9101|7.93|8.01|8.43|8.23|8.38|8.53|9.74|9.78|9.04|9.98|9.62|10.17|10.06|9.99|10.325|9.695|8.95|8.955|8.8199|9.47|9.53|9.77|10.45|10.84|11.4|10.57|9.035|8.355|8.24|7.07|7.7399|8.235|8.09|8.565|8.605|7.875|7.88|8.03|8.48|6.79|6.45|6.72|7.495|7.765|8.56|9.75|10.05|9.61|10.07|9.93|10.9|11.31|12.91|12.68|12.14|11.235|11.54|11.215|11.79|9.68|8.41|8.39|7.99|7.185|6.65|6.155|6.03|5.885|4.825|4.77|4.73|4.69|4.32|4.4|5.1|5.61|5.59|5.95|5.79|5.88|5.66|5.26|4.35|4.55|4.24|4.125|4.055|3.77|4.17|4.42|4.49|4.485|5.15|5.12|5.39|5.85|6.405|6.24|6.34|5.17|6.05|6.27|5.87|5.45|5.14|5.64|5.74|5.65|5.4301|6.41|7.43|7.18|6.5199|5.415|5.35|5.4228|4.865|3.94|4.19|3.94|3.285|3.405
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||3.36|3.37|3.38|3.35|3.32|3.28|3.12|3.07|2.875|2.97|2.85|2.79|2.75|2.78|2.71|2.865|2.89|2.86|2.84|2.73|2.76|2.78|2.7|2.62|2.5799|2.5386|2.54|2.52|2.635|2.67|2.54|2.58|2.65|2.69|2.765|2.8481|2.78|2.7685|3.02|2.91|2.61|2.54|2.625|2.75|2.81|3|3.06|3.16|3.29|3.36|3.59|3.65|3.83|3.83|3.76|3.79|3.685|3.69|3.77|3.715|3.72|3.54|3.76|3.91|3.83|3.86|4.01|4.23|4.115|4.06|4.16|4.35|4.4|4.28|4.2|3.98|3.98|3.93|4.02|4.05|3.97|4.07|4.1|4.25|4.24|4.35|4.37|4.24|4.55|4.49|4.59|4.645|4.64|4.54|4.55|4.27|4.0933|4.47|4.5|4.65|4.78|4.83|4.78|4.25|4.2|4.17|4.12|4.04|3.95|3.93|4.32|4.295|4.24|4.48|4.43|4.27|3.88|3.84|3.83|3.695|3.77|3.81|3.77|3.8|4.16|3.79|3.745|3.555|3.89|3.935|3.68|3.89|4.105|4.3|4.165|4.65|4.58|3.9242|3.8697|3.45|3.21|3.03|3.305|3.15|3.12|3.1999|3.47|3.59|3.85|3.778|3.94|3.75|3.5|3.5|3.285|3.34|3.07|2.89|3.27|3.6|3.45|3.22|2.72|2.87|2.88|2.745|2.62|2.63|2.56|2.15|2.05|2.33|2.22|2.1|2.32|2.32|2.38|2.89|2.54|2.8|2.95|3.35|2.925|2.93|2.2|1.95|2.04|2.48|2.545|1.95|1.62|1.59|1.61|1.6|1.745|1.84|1.95|1.82|1.865|2|2.1|1.99|1.95|2.205|2.375|2.425|2.43|2.6|2.6|2.88|2.9|2.39|2.4494|2.61|2.62|2.4|2.26|2.43|2.64|2.72|2.81|3.04|3.25|3.43|3.4999|3.63|3.64|3.81|3.69|3.65|3.51|3.54|3.465|3.27|3.305|3.59|3.78|4.05|3.72|3.57|3.43|3.46|3.89|3.7|3.31|3.2|3|3.11|3.15|3.19|3.24
02878|21152|/equities/cato-corp|R2000VALUE||4.61|4.665|4.44|4.7299|4.915|4.65|4.2|4|2.95|2.975|3.2362|3.2|3.2141|3.16|3.05|2.94|3.1599|3.43|2.68|2.93|2.93|2.865|2.61|2.5738|2.5792|2.5|2.9698|3.78|4|3.7|3.08|3.1824|3.3449|3.59|3.68|3.65|3.68|3.92|3.93|4.095|4.1|4.27|4.2947|3.61|3.48|3.6|6.3|6.36|6.6179|6.7|5.91|5.83|6|5.27|5.38|4.66|4.76|5.01|5.04|5.05|4.98|5.06|5.3|5.32|5.5|5.53|5.6|6.38|6.15|5.98|6.2647|6.1109|6.08|5.43|5.18|5.02|5.18|5.15|5.42|5.86|6.05|6.41|6.695|6.654|6.629|6.93|7.05|7.02|7.2|7.37|7.24|7.3|7.34|7.7999|7.2207|7.12|7.13|7.24|6.97|7.47|7.245|7.25|7.28|7.5299|7.54|7.64|8.58|8.27|7.58|7.931|7.92|7.99|8.04|8.4|8.78|8.55|8.36|8.37|8.4069|8.41|8.4202|8.3|8.62|8.6116|8.91|8.45|8.38|8.39|8.46|8.75|8.73|8.95|9.13|9.06|9.1|9.348|9.5|9.42|9.77|10.14|10.45|10.32|10.27|10.67|9.96|9.73|9.35|9.61|9.8|10.6935|10.78|11.9|11.92|12.11|12.07|10.89|10.0299|10.045|9.83|10.135|9.8724|10.435|11.22|12.115|13.71|12.96|12.69|12.96|12.98|11.97|11.86|12.43|12.5|12.09|12.33|13.215|13.48|14.25|13.87|14.37|14.13|15.1209|14.92|15.3|15.349|15.83|16.91|18|17.8|17.515|17.55|17.12|16.91|17.144|16.955|17.28|17.9349|17.85|17.11|16.8|18.1|17.19|17.19|19.4339|19.89|19.45|18.02|17.32|17.5|17.37|17.8431|18.19|17.39|17.29|18.41|18.19|17.5|17.0149|17.13|17.15|16.99|17.1|17.9|17.86|17.57|16.71|16.91|16.49|15.97|16.0299|13.83|13.89|14.385|14.87|14.61|13.816|12.56|12.5786|13.83|13.65|13.02|13.07|12.56|12.4499|11.48|11.75|11.54|11.38|10.52|9.9399|8.54
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.51|40.47|39.365|39.54|39.27|39.44|38.795|38.48|38.14|25.92|25.38|23.51|24.355|23.4|20.575|22.429|22.63|22.14|23.75|23.755|22.52|23.455|24.59|23.73|23.65|24.7|25.31|25.47|26.63|26.98|27.3585|26.63|26.66|27.44|25.6|24.13|23.65|21.55|22.17|23.39|22.56|23|21.14|21.03|20.2|20.29|21.04|23.45|23.86|22.23|23|22.93|21.09|21.11|19.87|19.187|19.23|19.67|19.45|19.5899|18.88|18.41|17.715|15.72|15.47|14.16|16.87|15.45|16.1|15.94|17.33|17.09|16|15.28|13.1|13.52|13.38|13.26|14.23|12.94|13.04|14.35|15.02|16.95|16.89|16.81|16.19|16.46|16.27|17.01|17|17|16.1|11|12.15|12.51|13.4|13.38|13.15|13.26|13.91|14.06|14.14|13.265|13.15|13.6394|13.8|14.77|14.99|14.8|15.71|15.94|17.22|19.85|17.39|18.64|18.11|16.37|19.4|18.3|15.9092|15.93|16.05|18.16|19.47|19|19.7668|17.64|16.85|16.3934|16.5|16.78|16.4|15.46|16.52|16.92|16.79|18.56
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.49|24.47|24.37|24.3|24|24.23|8.18|8.67|9.55|10.5|10.65|9.36|9.2|10.5399|10.52|10.88|10.625|10.04|10.14|9.44|9.64|9.85|9.655|8.45|9.1|7.1299|7.14|7.9|7.13|4.72|5.1|5.5|5.5|4.98|5.01|5.72|5.76|4.45|4.21|4.65|4.79|4.69|4.5|4.25|3.99|4.73|4.26|4.115|4.54|4.35|5.25|5.73|6.57|6.97|7.38|7.9|8.04|7.8805|6.76|6.55|6.84|6.9|7.14|6.0286|4.29|4.76|5.25|6.0462|6.29|6.34|6.24|6.84|7.23|7.72|7.39|7.17|7.27|6.39|6.34|6.51|6.46|6.9|6.8|6.95|6.67|7.09|6.68|6.33|6.61|6.68|6.3|6.55|6.97|6.49|9.7|9.15|9.28|8.5117|7.83|11.49|8.06|7.2601|7.47|8.08|8.31|8.55|11.22|11.16|13.87|14.14|13.45|13.46|15.98|15.15|15.63|15.14|15.3033|15.83|20.05|18.61|18.45|18.5
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.02|75.03|75.13|75.34|75.4|75.45|75.6|75.32|74.29|73.97|73.81|35.75|33.49|35.23|35.35|37.49|37.245|36.56|36.13|35.49|37.065|36.205|37.19|37.43|40.93|38.97|37.95|39.375|37.409|35.9358|34.93|35.16|35.2|32.4|30.7|29.51|26.5|30.42|29.87|29.965|29.325|27.61|27.5|27.082|30.56|34.17|34.27|33.2442|33.35|34.49|34.575|31.46|29.6088|28.15|26.87|25.86|24.95|25.05|22.195|22.03|21.65|21.42|21.86|21.27|17.7|18.3209|18.09|18.3698|17.86|19.85|20.93|20.545|22.24|23.595|23.9774|24.5566|26.79|26.535|26.8|25.065|25.39|27.01|26.55|27.95|30.4068|29.03|28.17|27|25.9|27.5918|28.45|28.9|27|28.07|30.99|32.65|32.96|31.8622|30.86|30.41|31.8|30.71|30.59|31|32.14|33.905|36.1|35.9|35.21|34.55|33.9|31.29|33.49|33.04|32.6699|29.49|25.83|24.989|25.55|27.5079|27.52|27|26.375|24.28|23.64|21.91|21.71|22.18|19.6|17.76|17.85|17.09|17.53|18.4685|19.21|20.15|21.28|21.69|21.41|21.8973|20.55|19|20.46|20.695|20.74|21.94|18.71|20.0721|20.165|19.61|17.68|16.499|15.79|15.43|15.54|13.48|13.305|13.7|14.68|13.73|13.27
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||114.4|111.95|107.58|109.5799|113.17|115|115.4|109.49|105.85|105.72|107.36|105.87|104.39|106.73|106.83|100.65|94|94.4|96.785|94.86|92.91|92.52|91.68|90.9|89.89|85.2|87.03|91.9999|90.35|88.23|90.03|90.07|82.3|81.45|81.05|75|76.31|74.74|75|78.01|81.3899|79.145|80.17|80.65|73.57|73.98|74|69.255|68.95|63.65|63.675|64.8512|63.635|63.542|64.085|65.5|61.69|60.88|61.58|62.4|62.99|60.39|62|62.22|63.77|61.25|60.5331|58.6676|60.22|59.55|60.63|60.89|62.8|63.37|60.91|60.5744|58.82|57.81|57.31|57.34|56.94|55.67|53.44|53.84|52.1498|48.98|48.96|54.16|55.16|55.82|55.06|54.98|54.08|53.52|53.06|52.43|52.31|50.84|50.12|52.49|59.99|55.82|55.67|55.62|57.89|55.7401|55.18|54.5912|55.0899|54.06|50.88|51.24|50.15|48.49|39.12|37.69|37.55|37.24|35.98|40.43|43.52|48.85|49.82|49.73|51.69|49.98|49.02|48.56|48.43|50.79|53.7|52.63|52.72|53.41|53.99|55.66|58.21|58.88|59.465|64.3|63.39|62.86|65.65|65.135|65.38|62.83|62|64.28|68.22|68.72|67.3099|66.29|68.74|64.97|63.99|59.39|59.15|55.5|50.95|52.23|52.51|55.72|55.58|56.57|58.255|63.555|62.28|59.32|59.1187|58.98|56.96|57|56.395|57.79|62.09|57.45|58.22|57.67|57.08|54.44|56.44|56.895|55.85|53.34|53.705|52.87|53.49|53|51.78|50.59|50.97|48.4|47.245|47.2445|47.91|49.5199|50.78|48.04|48.61|48.03|48.62|46.05|47.3398|51.41|55.42|53.91|53.84|53.21|53.48|54.2055|50.325|48.105|48.98|48.915|50|50.4899|51.6|54.21|56.27|55.98|56.65|53.54|52.9|53.5|52.882|50.65|48.8299|48.79|47.42|48.545|49.84|49.78|47.74|50.57|51.14|51.43|51.79|54.89|60.25|62.37|58.18|59|52.965|51.86|44.62|40.23|40.45|40.65|40.36|40.44|41.1691
02886|40068|/equities/first-internet-bancorp|R2000VALUE||22.76|23.885|24.62|25.27|24.75|25.093|25.88|25.49|24.73|23.03|24.0434|27.93|28.15|28.45|28.512|28.12|24|24.67|24.09|24.88|25|25.31|23.85|22.39|26.8327|24.3|25.7699|27.24|30|28.4|27.991|30.74|31.04|33.02|33.72|34.21|34.3|36.715|35.67|35.61|36.71|37.8|41.37|42.75|42.3|43.2647|41.92|42.8899|40.73|36.18|37.6|38.29|35.22|34.48|35.8|36.5|34.75|36.04|36.73|36.5|34.62|33.445|39.46|39.46|36.475|31.3|28.2|27.89|27.11|28.07|30.035|30.91|32.62|32.71|33.5|32.68|33.44|32.25|33.61|34.75|35.715|34.9599|32.55|33.17|33.38|33.82|34.27|32.33|33.45|31.49|27.04|26.1|25.77|25.33|25.97|24.5741|23.48|23.31|20|18.6399|17.7|18.1099|16.72|18|17.82|17.12|17.51|18.07|18.62|19.94|20.1|20.17|22.53|23.64|23.46|23.71|18.77|16.44|15.51|16|15.285|16.12|14.79|13.1695|13.12|12.3|11.47|14.81|16.485|16.55|17.13|16.98|18.27|20.6|22.09|26.6|27.565|27.59|28.04|28.175|28|26|25.59|25.81|25.038|24.9|25.49|27.52|26.89|26.34|26.63|25.92|26.6|26.43|25.91|33.02|31.9|35.3|35.31|36.99|36.95|36.3|37.34|38.64|39.19|38.3|36.37|35.85|40.12|37.5699|37.49|38.04|39.09|37.735|39.295|39.1|39|39.23|38.5|38.36|41.54|46.39|42.48|43.72|45.96|47.17|47.28|45.5|49.94|50.28|51.21|50.964|51.04|51.42|53.56|53.11|51.94|47.74|45.2357|45.03|45.2034|45.62|46.94|45.66|45.92|44.3|35.9999|37|33.015|31.5|31.765|30.34|30.4|30.21|30.6|30.6399|30.75|31.57|31.58|31.45|32|33.04|31.47|31.78|31.74|33.86|34.7936|34.14|35.02|35.98|35.8499|35.77|37.4593|38.39|35.69|36.31|36.67|41.55|39.87|38.87|37.83|34.32|33.01|34.75|34.66|32.86|32.49|31.5|30.27|29.22|29.69
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|27.1|27.89|28.58|29.12|28.895|29.03|29.15|29.61|29.58|28.21|29.5|30.95|31.75|31.62|29.27|28.88|29.44|30|29.08|29.39|30.46|26.64|26.37|24.64|24.525|24.47|24.9404|24.93|23.98|23.76|23.66|23.9|23.85|23|23.45|23.69|24.67|23.11|22.98|22.74|23.735|23.9|24.84|24.94|24.33|23.4|23.8148|23.5025|23.5|24.2699|24|23.15|23.6|23.62|23.9|23.98|24.5|23.56|21.75|20.29|20|19.4|18.6|18.5|18.77|18.84|17.11|16.85
02888|101910|/equities/peoples-fin|R2000VALUE||49.6326|50.535|52.04|53.4|53.41|53.98|53.89|53.01|51.86|48.87|50.85|52.82|52.33|54|53.5|50.75|48.36|49.99|48.8623|49.83|51.825|51.47|48.17|45.31|44.25|42.6276|44.76|45.18|46.4246|46.78|46.82|49.555|49.73|53.09|53.4|54.2|52.53|51.95|52.1798|50.84|51.93|52.3736|57|56.8024|55.738|59.7|56.5|54|55.64|48.62|48.18|49.5|47.36|47.15|47.45|49.71|48.41|47.5|48.04|47.55|45.9483|45.255|50.98|51|50.4097|46.38|46.91|46.245|41.97|40|39.9302|40.24|41.26|41.39|40.105|39.62|39.22|38.5|39.71|43.28|43.64|42.79|43.08|41.33|41.35|41.91|43.88|42.87|48.8099|48.79|46.95|47.65|48.84|49.32|49.99|48.64|45.33|44.35|43.63|44.73|42.1|40.46|40|41.81|41.37|40.34|45|44.855|45.74|45.65|46.25|46.23|46.61|47.59|47.68|48.1899|48.12|45|44.3469|44.6|43.9|44.6|43.84|41.31|40.9|40.24|38.5737|40.82|41.65|42.31|42.9922|43.32|46|45.39|48.005|50.5295|50.655|50.6558|52.14|54.385|54.22|51.17|51.4|52.2538|51.55|51.89|53.475|55.32|55.575|57.95|57.5|58.18|58.5|56.39|56.485|52.64|50.98|49.93|48.92|49.76|51.26|49.99|51.88|53.625|54.78|54.5|54.31|53.325|53.8|54.25|56.0692|59.99|56.57|53.37|53.085|53.38|53.04|51.44|51.28|51.08|50.4|50.4|48.245|50.23|53.265|51.63|51.13|48.98|48.6702|49.24|49.75|49.56|51.35|52.96|52.85|53.4999|53.4975|53.4182|53.1|55|48.94|49.98|50|49.89|49.9999|49.99|46.635|46.53|46.89|46.65|47.36|45.77|45.74|46.235|46.75|46.9667|46.65|46|45.57|44.13|44.255|44|43.1296|44.157|45.32|45.63|44.75|44.48|44.2|44.31|44.235|44.8099|43.99|43.21|43.5362|43.4|44.3|44.53|47.54|47.34|45.82|44.1608|40.55|40.1|39.79|39.93|40.61|40.9099|40.86|37.27|38.12
02889|1156858|/equities/passage-bio-inc|R2000VALUE||9|8.5|8.6|7.65|7.5|7.6303|7.7|7.75|7.65|6.27|7.566|7.6996|7.63|9.823|9.4|7.822|8.22|9.6|10.4|9.4|7.596|7.02|8.25|8.44|7.92|8.238|8.38|8.4|10.732|10.152|9.6|10.558|11|11.833|11.998|12.2|12.512|12.812|13.2|16.6|20.2|13.2|15.05|17.9|23|26.6|11.226|13.598|13.4|13.568|13.562|12.512|13.6|14.398|14.6|16.8|16.998|15.18|16.98|15.745|17.2|18.062|23|18.4|19.614|18.8|20.6|19.532|21.8|26.6|26|24.65|27.6|31|32.8|27.6|26.6|27.39|28.986|29|28.438|33.798|30.8|35.8|34.8|27.6|26.6|21.2|20.8|19.4|22|23.8|19.998|21.4|20|15.904|13.798|14.548|13.29|13.954|15|14.4|13.78|13.998|14.38|13.4|13.944|15.8|15.974|16.288|16.2|15.794|16.976|18.504|18.69|20|21|20.6|18.996|20|19.2|20.6|21.4|21|21.8|21.2|21|22|22.4|22.6|23.2|25|23|22.8|24.2|27.2|27.4|25.8|27.172|32.6|34|32.8|34|38.172|38.4|29|25.6|27.6|25.4|25.8|28|31.6|29.6|27.2|29.798|28.798|27.6|30.6|27.47|32.4|38.3|42.4|43.2|44.8|44.5|45.398|45.8|44.4|49.78|50.2|52.4|51.198|56.8|48.2|57.7|49.2|41.6|41|43.674|45.6|50.2|57.8|66.8|71.2|65.426|65.8|67.8|63|77.4|73.9|87.8|100|106.6|103.4|114|116.2|131|134.2|136.2|151.4|155.4|158.7|168|177|194|198|182|194.3|207.4|203.2|212.4|227.8|242|238.8|245|243.4|240.2|260.598|261.5|268.6|265.4|282|317.4|322.8|305.2|306.876|288.8|273.348|295.4|325|352.4|382.2|396.8|363|350.2|369.2|361.6|399.71|442.4|429.5|438|412.4|464|465|441|442.2|602.8|617.4|582|558.8|550
02890|24358|/equities/unifi-inc|R2000VALUE||4.78|4.8|4.77|4.78|4.63|4.505|4.58|4.87|4.68|4.7|4.75|4.86|4.94|5.0852|5.24|5.3|5.1229|5.34|5.17|5.1121|5.4228|4.92|5.1263|5.565|5.54|5.68|4.8|4.97|5.1|5.23|5.4851|5.7|5.77|5.985|6.03|6.36|6.36|6.36|6.4899|6.1909|6.33|5.87|5.65|5.58|5.75|5.67|5.93|6.0201|6.462|7.095|7.15|7.55|7.04|7.46|7.66|7.85|6.98|7.035|7.9099|7.29|5.68|5.81|6.2378|6.29|6.12|5.8799|5.88|6.03|5.8186|6.11|6.66|6.78|6.85|6.52|6.58|6.1|5.9413|5.84|5.89|6.0835|6.4099|5.78|6.0001|6.05|5.94|5.96|6.09|6.11|6.6499|6.41|6.62|7.3799|6.835|7.0752|6.46|6.4499|6.5588|6.98|6.74|6.85|6.665|6.7642|6.66|6.89|6.95|7.02|7.11|7.26|7.18|7.06|7.29|7.4026|7.72|7.7599|8.32|8.4597|8.97|8.145|8.25|8.44|7.72|7.775|7.9|7.75|8.175|8.45|8.657|9.34|8.8831|8.02|8.1|8.41|8.17|8.46|8.55|10.49|10.53|10.535|10.36|9.47|10.072|8.37|9.41|9.39|9.02|8.76|8.085|8.4|8.875|9.4799|9.33|8.53|8.59|9.81|9.8942|9.8|9.6576|10.05|10.01|11.0765|11.395|11.4034|12.22|13.2|13.8|14.79|14.31|14.61|14.36|13.77|14.14|14.59|14.3|14.53|16.32|16.1|15.55|14.82|14.7658|15.57|16.695|17.85|17.28|18.03|18.825|19.03|18.35|18.9559|19.48|19.85|20.33|19.8|19.825|23.11|22.32|24.27|24.73|23.285|23.13|24.631|24|21.5|23.395|24.005|25.38|25.7|24.8333|23.04|24|23.47|23.5|22.61|22.02|24.38|24.32|22.84|23.26|24.2|24.13|24.43|24.98|24.55|24.34|25.1|25.26|25.34|25.9199|28.33|28.1|28.66|28.35|29.11|29.44|28.075|28.8|29.81|28.98|28.65|30.67|30.94|27|25.41|25.2|26.31|25.62|24.28|19.96|20|19.82|18.61|17.52
02892|21057|/equities/citizens-inc|R2000VALUE||5.54|5.75|5.9|5.99|5.46|5.25|5.46|5.45|5.1625|4.6|4.1999|4.2|3.58|3.59|3.69|3.74|3.71|3.83|3.91|3.9|4.05|4.32|4.27|4.61|4.69|4.47|4.51|4.87|5.47|5.315|4.79|5.19|5.17|5.56|5.72|5.55|5.15|4.87|4.66|4.86|4.41|4.35|4.4|4.3|4.65|5.04|5.04|4.67|5.29|5.24|5.74|5.945|5.32|3.88|3.64|3.43|3.25|3.3|3.29|3.15|2.93|2.95|2.8699|2.97|2.94|2.81|2.91|3|3.2|3.19|3.11|3.09|3.06|2.855|2.6|2.38|2.17|2.14|2.24|2.38|2.27|2.42|2.46|2.715|2.96|3.15|3.1|2.94|2.915|2.96|2.78|2.919|2.9|3.07|3.3|3.17|3.69|3.62|3.6|3.35|3.2|3.35|3.38|3.22|3.15|3.0099|3.11|3.1|3.18|3.25|3.17|3.18|3.24|3.25|2.96|2.69|2.75|2.71|2.7|2.64|2.7|2.75|2.42|2.29|2.5|2.54|1.96|2.1|2.44|2.43|4|3.74|3.75|3.37|3.42|3.3552|3.11|3|2.89|2.7|2.65|2.6|2.57|2.49|2.32|2.41|2.49|2.79|3.31|2.95|3.09|3.65|3.42|2.83|2.88|3.4|3.47|3.51|3.45|3.69|3.7|3.81|3.97|4|4.125|4.01|4.09|4.09|4.09|4.28|4.33|4.39|4.52|3.92|4.02|3.58|3.6|3.43|3.34|3.07|3.78|4.32|4.355|4.43|4.43|4.33|4.35|4.36|4.41|4.42|4.58|4.48|4.76|4.9|5.09|5.28|5.49|5.67|5.88|6.17|5.96|6.035|6.435|6.49|6.95|6.99|6.48|6.46|6.4|6.44|6.5|6.1784|5.89|5.98|6.09|5.83|5.86|5.94|5.69|5.58|5.53|5.5|5.6|5.47|5.54|5.2|5.17|5.27|5.5|5.65|5.83|5.9|5.88|5.92|5.98|6.14|6.24|6.44|6.97|7.06|6.58|6.5|6.235|6.23|6.03|6.1|6.04|6.16|6.18|6.07|5.93
02893|15513|/equities/axt-inc|R2000VALUE||5.67|5.48|5.42|4.463|3.7153|3.29|2.945|2.85|2.24|2.22|2.5|2.5499|2.5691|2.62|2.17|2.2301|2.18|2.7|1.83|1.6|1.61|1.55|1.39|1.57|1.45|1.27|1.48|1.55|1.83|1.8984|1.81|1.655|1.7|2.62|2.255|2.2|2.27|2.46|2.275|2.42|2.29|2.345|2.375|2.44|2.23|2.16|1.98|2.08|2.228|3.071|2.725|2.72|2.72|2.7|2.58|2.37|2.4299|2.6201|2.95|2.96|2.99|2.585|3.77|3.7|4.03|3.78|3.53|3.84|3.97|3.93|3.86|4|3.478|3.72|4.05|4.23|3.06|3.45|3.99|4.99|5.16|5.64|5.171|4.85|5.43|4.85|2.535|2.535|2.62|2.9327|2.75|2.635|2.52|2.5311|2.7|2.75|2.34|2.1806|2.06|2.2|2.31|2.281|2.29|2.38|2.5434|2.525|2.45|2.38|2.425|2.63|2.66|2.47|2.61|2.94|3.12|3.07|3.07|3.11|3.625|3.56|3.59|4.015|3.91|3.71|3.71|3.495|3.105|2.91|3.26|3.59|3.935|4.04|3.99|3.97|3.815|4.39|4.62|4.87|6.31|6.565|6.55|5.92|5.48|5.29|4.85|4.5315|4.7|5.36|5.37|5.39|5.56|5.39|5.44|4.92|4.81|4.605|5.15|7.12|7.07|7.82|8.82|8.79|9.22|9.78|9.7|9.94|9.7|8.85|6.8|6.55|6.09|6.4|6.23|5.84|6.29|6.14|5.84|5.5951|5.694|6.1925|6.4673|6.54|6.61|7.08|7.51|7.45|7.32|7.34|7.61|7.42|7.97|7.92|7.6964|7.515|8.45|9.14|9.3|9.1|8.9494|8.45|8.79|8.715|9.15|9.33|9.4486|9.6|8.8999|8.75|8.39|8.3|9.01|8.78|9.06|9.95|9.99|9.49|9.5|10.44|10.52|10.4695|10.31|10.54|10.73|11.25|11.53|12.35|10.79|11|10.5715|10.2|9.67|10.05|11.86|11.14|12.3754|12.56|12.45|13.6235|14.11|13.9|13.97|15.75|15.84|12.93|11.5994|12.65|12.4|12.45|11.74|10.09|11.26
02894|29688|/equities/tillys|R2000VALUE||2|2.09|2.21|2.05|2.08|2.44|2.06|1.8302|1.61|1.8025|2.31|2.2192|1.53|1.69|1.83|1.58|1.28|1.52|2.23|1.48|0.9446|1.31|1.483|1.64|1.8625|2.11|2.21|2.395|2.4247|2.6|4.2249|4.3999|4|4.005|4.28|4.48|4.6|4.53|4.22|4.72|4.75|3.93|3.64|4.32|4.77|4.56|4.22|4.28|4.57|4.17|4.37|4.57|4.71|5.17|4.99|5.35|5.2|5.325|5.9732|6.01|5.1|5.065|6.12|5.77|6.28|6.05|6.02|6.08|5.33|5.54|5.96|5.85|6.2|6.27|6.24|6.1|6.125|5.86|6.39|6.96|6.975|6.96|7.39|7.76|7.74|7.48|7.7862|7.52|7.6|7.72|7.49|7.5|7.57|7.7499|7.59|7.72|8.09|8.75|8.6|8.72|8.54|8.5|8.31|8.8184|8.43|8.22|8.2099|8.09|8.248|8.67|9.5|8.91|9|9.1927|9.08|8.57|8.1|7.79|7.44|7.04|7.07|7.04|6.82|8.09|7.985|8.12|7.99|7.8|7.55|8.06|7.95|7.85|7.83|7.61|7.65|8.655|8.76|8.96|9.31|9.16|9.4|8.71|8.64|9.165|9.35|9.24|8.995|9.7|9.99|10.3534|9.6|9.62|10|9.25|8.94|8.2|7.85|7.67|7.31|7.48|7.4973|7.12|8.02|8.25|8.47|8.26|8.065|8.06|8.17|7.9|7.675|7.79|7.82|7.67|8.08|8.65|8.995|8.77|8.89|9.05|9.14|9.3017|9.46|9.3|10.05|9.87|10.06|12.67|13.1|13.245|13.415|13.84|13.47|13.54|13.16|14.67|16.95|16.58|15.46|15.89|16.37|15.5835|16.71|16.1092|15.2173|15.0906|13.3117|13.4337|13.2929|13.6825|14.9639|14.4476|14.0814|14.5727|15.3112|15.893|14.6072|15.0578|14.5508|14.579|14.5039|15.0953|15.0108|15.4427|15.5553|14.4947|14.6712|13.8242|12.0995|11.4776|11.4335|11.1864|10.8953|10.6917|11.1159|10.8512|10.2689|10.5865|11.6275|11.5923|9.7308|9.819|9.7661|9.8808|9.6073|9.2279|9.3426|9.5014|8.2178|7.5253|7.3488
02895|21085|/equities/quantum-corp|R2000VALUE||15.33|12.72|12.83|12.6871|8.62|7.43|8.14|7.765|8|8.3899|9.05|9.34|9.8199|9.4885|10.04|9.5746|10.6863|11.84|12.53|14.29|14.4|11.86|11.73|12.8|12.16|12.8799|12.5|15.3|18.4499|24.4|18.66|12.634|14.91|17.4|25.46|22.48|30.85|41|38.9|60.88|68|90.64|64.2|26.61|17.41|33|10.5|5|5.06|5.84|5.85|4.1|3.5599|3.6|3.77|3.78|3.4049|3.065|4.556|6.74|6.654|7.14|8.3|8.998|9.596|10.028|8.442|9.8|17|12.4|10.39|9.8|11.58|11.6|10.976|9.9048|9.078|9.38|11.6|12.4|13.4|14.73|14.798|11.5|11|11.998|17.998|9.105|8.6|7.472|6.032|6.4|7.28|7.4|7.82|7.4|6|6.624|7.73|9.8|10.13|9.578|10.64|12.564|13.336|14.16|13.8|15.6|16.196|14.374|13.4|13.148|13.68|22|23.4|22.5|22.4|22.6|24.2|23|23.8|22.8|26.35|25.798|24|21.4|19.198|19.924|20.2|21.6|21.6|23|23.2|21|22|22.6|24.51|28.8|30.2|34.4|40|34|33|32|24.8|23.596|23.6|24.118|26|28.6|29|29.8|28.4|28.8|28|23.7|24.2|26.4|25.8|30.8|35.2|34.4|32.8|35.3|36.8|39.4|39.2|37.6|38.8|29.8|30.4|35|36.8|37.6|44.8|42.1|38.2|37.6|35.6|39.8|44.7|46.2|47.9|46|48.6|52.4|55|54.6|55.692|54.8|59.2|99.2|103.2|98.8|111.4|113.4|115|112.6|104.6|112.2|119.4|116|122.798|132.8|147.8|149|115.2|116|114|109.2|110|107.514|108|119|127|123.6|114.4|127.8|132.8|129.2|128|134.6|138.6|144|159.6|160|151.6|156|187|185|187|187.6|176.8|177.6|170.8|181.468|177|179.4|189.4|183.6|188.3|171.2|177.4|183|169.8|152|146|140.178|148|123.8|132.6
02896|16241|/equities/home-bancorp|R2000VALUE||55.58|55.98|56.43|57.1|56.76|57.565|57.1|56.22|54.585|52.48|55.51|61.07|57.31|56.795|56.38|52.69|50.15|51.91|50.95|51.43|51.4|52.76|51.415|51.43|50.43|43.96|44.62|45.81|46.58|46.35|45.6|48.105|48.27|50.06|52|52.77|51|47.82|46.54|46.92|47.08|47.41|49.89|50.915|51.39|52.05|50.33|52.02|52.39|49.7|48.96|45|44.17|44.95|43.8|45|42.95|44.1|45.2099|44.34|42.01|42.3799|45|45.44|45.41|42.65|39.44|40.47|37.76|39.06|36.62|37.145|38.27|38.17|38.5|37.12|37.2|36.24|38.2499|38.32|38.37|36.43|35.8299|36.48|37.2299|38.6399|39.285|38.95|43.2|42.37|41.21|41.35|42.5841|43.51|44|43.41|39.66|37.685|38.11|38.85|36.63|36.77|34.7|33.95|33.065|32.39|32.945|33.175|33.92|33.485|33.72|33.19|34.98|36.149|36.8999|36.7|36.5699|35.1|33.315|34.175|34.2|35.75|35.53|32.9092|32.7699|32.45|33.06|31.585|32.81|33.42|33.74|33.28|35.33|35|35.19|39.14|40|39.635|40.5|40.43|40.19|39.7099|40.2299|40.69|40.47|40.75|41.7399|42.99|43.1399|43.35|43.32|42.86|43.45|43.17|42.79|42.3|41.18|40.881|39.735|39.7|38.33|38.7399|40.29|42.4499|43.24|42.02|39.43|39.06|37.38|35.75|35.98|35.16|35.2|35.1|35.985|36.25|35.02|35.31|35.81|38.71|41.02|42.33|40.57|40.895|41.4|40.75|40.23|39.86|40.13|40.838|41.22|42.3925|40.77|43.77|45.2|45.45|45.73|42.16|42.09|42.9899|42.01|42.715|43.3|43.1458|43.84|43.6|42.37|39.6|39.97|39.85|39.38|38.36|37.86|37.56|37.73|38.32|38.13|37.665|37.4|37.17|38.285|38.48|38.78|38.99|39.47|38.83|39.64|39.5|39.84|39.24|38.99|39.74|38.03|37.71|37.9351|38.01|36.94|38.1|38.5|39.24|35|33.97|32.48|32.49|31.55|30.16|30.5|30.7|30.79|29.33|28.89
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||49.51|50.44|51.32|47.3674|48.2804|47.1953|48.5975|46.83|44.2|46.55|46.03|46.92|47.2|47.06|43.64|41.145|42.41|41.7016|42.09|43.09|42.44|41.38|40.225|41.7539|39.79|41.25|40.69|41.39|41|40.49|40.86|40.67|41.8157|42|42.645|42.95|42.15|35.46|34.66|35.12|35.28|37.01|37.6|37.5|38.93|37.82|36.98|36.505|33.74|35.5|35.868|33.72|34.5|35.5|37.28|34.91|35.09|35.06|35.3|32.82|31.25|35.7|35.75|34.9|33.1|31.725|31.92|30|30.1|29.28|29.5|30.48|30.67|30.96|30.5311|30.01|29.68|29.6|30.16|30.66|31.92|30.74|30.9369|30.292|30.5|31.34|30.69|33.58|34.08|33.8|32.76|34|35|34.4|33.47|31.045|30.9|31.2187|31.51|30.55|30.36|28.55|29.35|29.5|29.3|29.27|29.02|29.44|29.23|30|30.8|31.647|32.86|32.5|32|31.89|27.63|27.53|27.7|27.76|28.9491|27.74|25.795|25.745|24.65|23.25|24.56|24.89|26.83|27.11|27.64|29.1599|29.72|30.19|30.89|31.665|31.8|32.16|34.12|34.34|34.47|35.52|35.7|35.15|35.25|35.99|35.56|34.98|35.73|35.9|36.32|37.19|37.5|37.54|37.575|36.38|36.25|35.2403|35.935|35.63|35.3|35.67|36.48|37.79|36.885|37.49|37.89|37.86|36.5|36.6|36.63|36.72|36.5|37.1|37.8265|36.15|35.25|35.6|35.97|35.62|37.91|35.3955|35.44|36.96|36.54|36.74|36.4|36.45|35.57|36.6|36.9999|36.0799|38.5|44.6|38.69|38.93|38.4603|37.6663|38.02|38.41|38.17|39.99|40.16|40.96|40.33|38.7|38.48|36.99|36.67|37.99|37|34|34.47|35.075|34.5|35.07|34.99|34.69|34.735|36.95|36.78|34.2|36.4799|36.33|37.62|38.82|38.605|39.36|39.8|41.28|40.31|39.8|39.99|39.5|39.985|38.495|35.08|35.17|35.04|33.64|31.73|31.38|32.525|32.7996|30.9043|30.1364|29.8273|30.8136|28.1636|28.0182
02898|949584|/equities/farmland-partners-inc|R2000VALUE||10.7|10.945|10.985|11.15|10.985|10.965|11.12|11.12|10.915|10.97|10.845|11.615|11.465|11.64|11.685|11.545|11.59|11.84|11.65|11.4165|10.895|10.56|10.48|10.485|10.14|10.2|10.7|11.23|11.19|11.14|11.29|11.88|12.47|12.87|11.89|11.865|11.84|11.86|11.9|11.99|11.94|11.71|11.5871|11.578|11.5871|11.6505|11.4737|11.3151|11.4692|10.9207|10.2478|10.0185|9.7375|9.9369|9.6468|9.7647|9.801|9.3204|9.3431|9.2434|9.3114|9.3703|9.742|10.5943|10.7167|10.6441|10.3948|10.7257|10.6668|10.5535|9.9913|10.0276|10.3449|10.4265|10.2361|10.2361|9.9007|9.7556|9.9007|10.0911|10.1409|10.0503|10.0367|10.4719|10.762|10.6713|10.558|10.2905|10.4719|10.7348|10.3903|10.8391|11.3604|11.7639|11.6941|11.703|11.3641|11.4131|11.3819|10.7753|10.0171|10.093|9.9279|9.4641|9.6157|9.5622|9.3035|9.6693|9.714|9.9636|9.9993|10.0796|10.0439|10.2669|10.3115|11.8368|11.7878|11.3227|11.1188|11.0563|11.15|11.2169|11.0652|10.5256|10.1331|9.8432|9.6692|9.5488|9.4998|9.7228|10.0439|9.8477|9.5801|9.1653|9.1251|9.8387|9.7317|11.15|11.4488|11.5514|11.8814|11.8636|12.1802|11.9216|11.4979|11.3444|11.2303|11.926|12.0732|12.0687|12.2471|12.3943|12.7154|12.6262|12.818|12.2471|12.0063|11.7655|12.3631|12.9741|13.2105|13.2462|13.0945|13.2908|13.4469|13.3443|13.487|13.3175|12.8091|12.7467|12.7377|13.0232|13.2462|12.7913|13.4067|14.0713|13.4959|13.3354|13.6743|14.325|13.487|14.6555|13.4335|13.4335|12.6842|12.1401|12.3319|12.6218|11.1767|10.8155|10.4007|10.1599|10.4988|10.1599|10.9386|11.0162|10.9626|10.9002|10.8289|10.8378|10.6683|10.7753|11.0608|11.4176|11.4077|11.1411|10.9002|10.8913|10.6951|10.704|11.9885|11.6227|11.4354|11.6494|11.2124|10.9181|10.7486|11.1589|11.4889|11.5781|11.5068|11.5335|11.1411|11.2838|11.5157|11.7655|12.3096|12.042|11.6049|12.2917|13.2283|12.8626|12.5549|12.1669|12.0063|10.3472|10.2847|10.6861|13.1926|13.2462|11.5514|10.9715|10.5969|10.7397|10.2669|10.704|9.9547|9.1965|8.2421|7.8318|7.698
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8.91|8.945|9.08|9.1099|9.0617|10.5004|10.68|10.3|9.95|9.88|9.86|10|9.825|10.82|10.88|13.4566|11.73|12.125|12.3612|12.29|12.715|13.16|12.03|11.73|12.19|11.18|12.045|12.5299|13.44|13.74|13.895|16.49|16.66|17.395|17.52|17.845|17.9078|17.08|16.832|16.73|15.79|15.47|15.995|15.38|13.24|9.9|9.84|9.27|9.4|9.47|9.6|9.6904|9.63|9.23|9.2948|9.35|9.03|9.32|9.5|9.16|9.1099|9.15|9.9|9.55|9.4428|9.2|8.975|9.2915|8.54|8.66|8.58|8.3|8.2|8.3|8.35|8.39|8.63|8.78|8.99|8.99|8.89|9.09|8.93|9|8.64|8.59|9.33|9.12|9.5365|9.5|9.35|8.925|9.02|8.75|9.182|7.82|8.53|8.71|8.58|8.62|9.24|9.175|9.39|9.8|9.64|10|9.98|9.75|9.81|10.0902|10.35|9.64|9.75|9.67|9.94|9.13|9.5|9.1597|8.99|8.85|7.897|8.0441|8.19|7.75|8.3|8.47|8.625|9.09|9.02|9.49|9.84|9.88|9.94|9.33|9.76|10.34|10.01|10.03|10.77|10.91|11.25|11.095|10.981|11.12|10.98|10.44|10.1273|10.62|11.3|11.5973|9.6|8.855|9.78|9.14|9.48|9.5|9.13|9.319|9.07|10.0227|9.61|9.02|9.34|8.72|9.15|9.1|7.96|8.02|8.89|9.52|9.78|10.84|11.28|11.0405|11.745|11.86|12.24|11.65|11.97|13|13.48|14.02|13.991|14.04|14.45|14.82|14.99|15.896|16.6|17.06|17.335|17.525|17.4|16.61|17.11|18.43|20.47|20.05|19.2|20.18|23.0503|24.3533|24.59|25.2617|24.6699|23.85|24.21|24.544|24.64|25.45|26.02|26.08|26.13|27.25|28.14|28.19|28.03|29.89|28.73|29.17|30.75|35.98|34.6829|36.6199|35.2044|32.51|32.99|33.45|33.5|32.2299|29.84|27.74|27.9836|26.73|29.24|27.68|26.7304|27|28.89|23.25|22.0499|23.08|24.05|23.74|20.425|21.13|20.2|20.94|19.56|17.9121|18.52
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.39|115.3|115.27|115.22|115.73|115.79|115.96|114.94|114.89|114.88|114.8|114.84|114.88|114.87|114.99|114.4|114.44|114.59|114.69|114.495|114.5|114.69|114.5|114.68|114.34|114.39|114.8|115.04|115.09|115.51|121.32|114.94|96.195|100.08|102.85|102.65|97.2496|95.105|85.7|86.206|84.675|82.88|86.17|81.39|81.12|79|79.45
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||51.52|52.27|55.18|56.44|53.89|52.25|49.3|48.67|45.15|47.05|46.295|45.5|45.47|45.72|44.42|46.66|47.99|47.72|45.9|45.61|45.66|46.0551|46.2997|43.3736|42.65|39.97|39.36|39.81|39.345|40.1133|38.075|39.44|41.47|41.32|43.6|44.84|42.87|43.32|48.37|46.05|41.47|39.9929|39.03|39.9988|41.78|42.06|43.8533|45.5266|47.99|50.0038|55.74|58.905|62.4|62.447|59.395|57.41|56.6|56.33|57.28|58.5|58.17|57.43|65.89|66.25|65.15|66.33|70|72.3|70.4|70.97|74|74.2|72.98|70.7341|68.7022|58.9257|57.3475|57.153|58.2321|60.0384|56.8031|56.2781|54.4699|53.8574|54.5671|57.6002|58.2321|58.0218|62.6263|58.9994|59.9529|55.6851|55.1699|52.7589|53.4561|49.2786|49.9494|51.0478|51.5243|52.0492|52.37|52.6034|48.112|42.7651|42.9012|41.025|41.5499|39.5862|39.664|40.3445|40.9861|43.0492|43.0179|45.0692|44.7192|41.4333|37.5349|39.6785|38.5654|37.4182|37.3016|37.807|36.4461|37.9432|40.5583|40.4933|43.8203|38.3606|41.4317|42.7492|40.2658|39.6355|42.4004|44.0762|43.4175|45.5455|45.4128|42.1236|36.9577|34.9766|31.8107|28.3889|28.9766|27.6496|29.1174|29.915|31.3937|32.0667|34.7017|33.3558|33.5074|33.1283|33.5264|33.588|31.8486|31.5927|28.8628|27.5832|27.3368|30.3131|27.5198|25.9481|24.1539|24.1898|24.4647|24.6637|22.2988|20.4741|19.4315|16.8912|16.1992|18.1044|18.1992|19.403|20.4173|20.9481|20.3134|18.4538|15.9528|16.0949|16.1423|16.714|16.5025|16.185|13.7347|13.2039|12.5783|14.5783|14.1347|13.0807|10.9669|10.8627|10.6162|10.3319|11.2134|11.3935|11.4598|10.7963|10.9432|11.2323|11.4124|11.2897|11.7347|13.1186|13.512|14.4077|13.5925|13.9812|13.4978|14.076|14.4551|12.4456|12.0191|12.4456|11.8769|10.8911|10.8911|11.1944|12.256|12.3366|12.1044|13.0333|13.7442|14.8817|15.1186|14.7395|15.1565|14.749|15.0238|15.0428|14.2466|13.839|13.602|12.8579|12.711|13.8864|14.3603|14.8248|15.2513|14.6921|13.403|13.4598|13.9053|12.5025|10.5973|10.4361|11.3745|11.7347|11.8181|10.7868|10.9622
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||4.28|4.31|4.405|4.355|4.22|4.17|4.14|3.91|3.855|3.655|3.76|4|4.05|3.675|3.63|3.7|3.4|3.455|3.51|3.57|3.61|3.66|3.6|3.575|3.58|3.19|3.23|3.355|3.415|3.375|3.419|3.78|3.7|3.81|3.83|3.63|3.46|3.4399|3.43|3.48|3.39|3.25|3.36|3.58|3.6099|3.63|3.69|3.68|3.23|3.09|2.97|2.94|2.79|2.84|2.87|2.85|2.83|2.84|2.87|2.8906|2.71|2.6|2.85|2.9199|2.98|2.7916|2.89|2.93|2.97|3.14|3.18|3.095|3.12|3.0994|2.76|2.7|2.73|2.63|2.94|3.05|2.75|2.87|2.9|2.7075|2.58|2.54|2.6361|2.78|3.05|3.19|3.16|3.27|3.3|3.71|3.99|3.65|2.8|2.92|3.05|3.2417|2.88|3.51|3.24|4.08|4.16|4.5|6.54|7|7.85|8.23|8.48|8|8.04|8.41|9.17|9.43|8.99|9.23|8.9799|9.2|9.38|9.75|9.49|9.08|9.499|9.0185|8.8299|9.7399|10.09|10.1|10.65|10.4|10.5|10.88|11.72|12.57|12.38|12.425|12.85|12.84|13|12.58|12.75|12.73|12.72|12.65|12.92|13.95|13.59|13.185|13.8696|13.42|13.6669|13.44|13.38|13.5|13|13.14|13.6204|13.975|14.617|14.61|15.12|15.23|15.75|15.75|15.09|15.1|15.18|14.96|16.12|16.16|16.09|15.64|15.65|15.45|15.4|14.46|14.65|15|15.15|15.44|14.86|15.28|15.54|15.71|15.59|15.82|16.48|17.05|17.14|17.89|18.325|18.5|18.25|18.37|18.3|18.185|17.96|17.97|18.49|18.47|18.91|18.81|18.86|18.98|18.64|19.1|19.22|18.24|18.05|17.55|17.75|18|18|17.86|17.965|17.93|17.83|17.4|17.5|18.68|18.71|18.355|17.72|17.78|17.63|17.6|18.24|17.48|16.9|16.97|15.9933|15.8333|15.2533|14.9333|14.86|14.9333|14.8333|14.48|13.8|13.6633|13.6667|16.22|13.16|13.24|13.3333|12.6667|12.2333|12.1667|12.1
02903|15456|/equities/artesian-resource|R2000VALUE||33.5|32.8599|33.4|33.185|33.49|33.32|34.28|34.155|34.325|33.98|33.79|34.2|34.38|34.069|34.3045|34.49|34.1375|34.88|34.6817|34.7|34.55|34.925|35.37|36.19|35.85|35.0595|33.86|33.71|33.6588|32.645|34.035|33.33|33.24|32.33|31.52|31.67|31.78|31.8299|31.22|31.55|32.25|31.81|33.91|34.295|34.5|35.36|34.73|36.4162|36.675|34.57|35.94|36.66|36.55|37.3499|37.3956|38.94|38.54|36.7|36.73|36.91|37.355|39.02|39.885|40.43|41.29|39.93|37.41|36.85|35.54|35.87|36.4565|38.41|40.47|41.29|40.17|37.41|35.39|35.105|36.49|37.3342|37.4456|36.83|37.27|37|35.14|36.35|37.5|36.68|37.505|38.45|38.02|39.13|41.7296|43.27|43.44|44.59|44.78|43.245|43.4|43.22|42.23|42.57|40.835|41.73|43.405|42.46|43.81|47.14|47.44|46.39|46.51|47.94|47.89|46.5999|46.26|49.41|49.73|48.86|47.46|49.12|49.72|50.27|50.4299|50.365|50.22|55.98|55.85|55.8109|57.69|56.78|58.41|57.41|55.45|54.28|54.03|55.6|58.7|59.6596|59.58|61.98|61.66|63|61.95|61|60.33|59.98|57.01|55.95|56.15|55.45|57.22|55.63|53.87|53.31|53.6212|50.86|47.67|50.01|51.24|56.04|59.63|54.8519|56.63|59.015|60.355|55.885|53.8|52.22|51.9513|51.3788|50.5704|50.61|48.01|47.44|49.14|49.44|50|48.5399|46.25|46.62|47.8|48.3744|47.98|49.89|49.43|48.67|48.465|50.88|49.55|48.084|47.19|47.29|49|48.77|45.04|45.2|46.7499|47.8157|47.3401|47.99|43.525|45.305|46.4899|44.76|43.6768|42.77|40.4|39.65|39.43|39|39.63|38.96|38.38|39.23|40.19|39.35|39.3|39.695|40.445|39.44|39.49|38.3|38.3|38.99|37.61|41.47|42|41.14|42.105|40.97|40.5|41.18|40.69|41.13|42|40.9|40.9|40.97|42.7|42.4|38.8|39.7099|39|40.96|41.02|41.45|38.55|39.19|39.21|37.55|37.74
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||16.22|16.46|16.57|16.725|17.3711|17.57|17.335|17.035|16.72|16.7799|17.66|17.765|17.78|17.7|17.7256|18.39|18.28|19.0695|18.59|18.585|18.4899|18.49|18.23|18.3485|18.5|18.3316|18.03|19.55|19.5|19.115|19.63|19.5|19.19|20.535|20.88|20.34|19.79|19.9301|20.01|19.74|19.91|19.695|20.74|20.695|20.71|20.62|19.8992|20.87|20.84|19.94|20|19.65|18.94|19.2|19.31|19.69|21.15|19.53|19.56|19.84|19.5|20.06|20.28|19.76|18.91|18.31|17.65|17.54|17.49|17.99|18|17.79|17.9|17.87|17.36|17.75|17.25|16.98|17.04|17.04|17.05|17.03|17.16|17.24|17.305|17.49|16.72|16.68|17.02|17.0101|17.06|17.32|17.6|17.69|17.39|17.49|17.71|17.19|16.75|16.88|16.88|17.02|16.6978|16.54|16.6|16.38|16.46|16.84|17.35|17.54|17.8|17.2|17.59|18.03|17.85|18.0231|17.82|17.87|17.655|17.18|17.03|17.07|17.21|16.5|16.63|16.54|16.39|16.79|17.28|16.78|16.9383|17.44|17.26|16.9|17|18.08|18|19.37|19.425|19.97|20.1|19.4|18.78|18.97|18.93|18.53|18.53|19.095|19.63|21.33|20.72|20.48|20.6457|20.8|20.66|19.2|18.6|19.52|19.54|20.5|20.885|21.11|21.6424|22.16|22.6899|23.07|22.22|22.4|21.85|20.79|21|20.95|20.2533|20.4379|22.13|22.25|22.2533|21.96|21.1366|21.63|21.8333|22.09|22.1163|22.46|22.3833|21.69|21.6099|22.37|22.26|20.79|19.9766|20.1533|20.0933|20.1054|21.3833|21.6166|21.3133|20.56|20|18.7583|18.7467|18.9033|19.3398|19.18|18.97|18.9033|18.3066|18.1466|18.2166|18.5|18.3966|18.3233|18.25|19.1433|19.37|18.5506|18.6666|18.4616|18.8653|18.87|18.42|18.7333|18.4666|18.37|18.3466|18.73|18.69|18.35|17.99|17.6999|17.6266|17.79|17.82|17.7733|17.97|17.84|17.9133|17.5|18.89|18.9666|18.57|17.735|16.6667|16.3766|15.2533|15.27|15.9067|15.8667|14.9|14.2467|13.72
02907|20652|/equities/newpark-resources-inc|R2000VALUE||11.25|11.74|11.45|11.08|10.75|10.71|10.51|10.43|10.155|9.4|9.2|9.125|8.6|8.7983|8.87|8.83|8.88|8.67|8.5|8.3|8.205|8.66|8.45|7.8|5.91|5.785|5.59|6.24|6.23|6.325|6.25|6.145|6.605|7.115|7.155|7.12|7.68|7.92|7.7995|7.915|7.93|7.515|7.87|8.22|8.505|8.45|7.955|7.49|7.68|6.895|7.13|7.17|7.255|7.22|7.73|7.6|7.365|8.105|8.39|8.205|7.97|8.23|8.33|8.38|8.245|7.72|8.4|8.35|8|8.65|8.56|8.515|8.02|7.83|7.71|7.6629|7.44|7.605|7.84|7.75|7.465|7.54|7.205|6.95|6.69|6.42|6.44|6.21|6.65|6.615|6.44|6.49|6.73|7.13|7.27|7.085|7.625|7.31|7.355|7.3|7.23|7.54|7.025|7.12|7.11|6.95|7.3299|6.71|6.47|6.2|6.238|6.04|5.67|5.375|5.64|5.71|5.47|5.48|5.325|5.45|5.005|4.55|4.465|4.14|4.1|4.005|4|4.14|4.16|4.045|4.125|4.25|4.08|4.11|4.56|4.875|4.83|4.38|4.82|4.64|4.6|4.8|4.9|4.91|4.635|4.2|3.98|4.055|4.24|4.16|4.21|4.13|4.1101|3.725|3.67|3.37|3.14|3.07|2.67|2.95|3.06|3.005|3.18|3.159|3.03|2.85|3.45|3.615|3.41|3.17|3.31|3.4002|3.78|4.18|4.8|4.63|4.535|4.465|3.81|3.87|3.7|4.27|4.035|3.9|3.89|4.1774|4.62|4.8082|3.84|3.71|3.94|3.82|3.88|3.9144|3.74|3.67|3.385|3.05|3.07|2.945|3.31|3.07|3.04|3.34|3.59|3.585|3.78|3.685|3.77|3.83|3.56|3.18|2.92|2.73|2.82|2.65|2.34|2.57|3.475|3.31|3.16|3.5|3.535|3.7|3.94|3.95|4|4|3.49|3.78|3.52|3.43|3.075|3.27|3.56|3.51|3.35|3.54|3.69|4.08|4.03|3.86|3.57|3.0903|2.865|2.67|2.95|2.8695|2.7373|2.11|2.09
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.93|1.96|1.98|1.935|1.9|1.888|1.73|1.64|1.11|1.25|1.36|1.15|1.28|1.27|1.22|1.22|1.29|1.33|1.27|0.8713|0.7941|0.9382|0.9|0.9644|1.23|2.118|2.31|2.31|2.29|2.23|2.68|2.79|3|3.33|3.67|4.29|4.7|4.9|5.37|4.18|3.325|3.73|3.61|3.615|3.33|3.26|3.28|3.9346|4.08|4.76|4.98|5.49|5.87|6.87|7.23|7.39|7.94|7.16|6.93|7.38|7.41|7.71|7.42|8.225|8.8|7.775|7.32|6.42|7.02|8.62|8.76|8.63|7.82|7.74|8.27|8.64|9.1818|9.34|9.81|9.1|9.1195|8.8499|7.86|8.5|8.9|7.91|6.75|6.67|6.52|5.52|5.43|5.5|5.53|5.71|6.34|6.575|7.53|7.85|8.45|7.87|8.1581|8.36|8.14|8.05|9.55|10.09|9.27|10.3|10.9998|10.83|11.99|12.8|14.84|13.19|12.38|12.2|14.08|13.91|13.19|12.7399|9.22|7.35|7.06|7.08
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.35|28.32|27.37|26.49|27.16|27.4|26.65|26.945|27.4405|27.2|27.45|28.94|28.21|29.97|30.46|28.56|29.11|31.14|31.49|31|28.07|26.97|24.67|23.42|22.58|21.64|21.9|22.94|23.05|23.04|23.13|23.27|23.9299|24.41|25.06|25.19|24.8|24.64|24.2499|23.8|23.6|22.495|20.74|21.01|21.975|21.44|21.4271|22.86|20.25|20|19.66|18.66|19.7198|19.68|19.53|20.2699|21.33|21.7156|22.52|23.2|26.1557|25.8234|25.994|26.15|26.72|26.89|25.49|25.5|25.475|25.118|25.14|25.33|27.429|28.47|29|29.1971|29|29.25|29.48|29.725|29|28.67|28.5|27.87|28.4|29.065|28.7|29.215|29.82|30.17|30.18|30.83|30.83|29|28.005|28|28.9999|28.94|27.49|27.54|27.5|27.39|27|27.06|27.65|27.87|26.68|25.12|25.65|26.49|26.69|26.77|26.15|27.5698|27.56|27.75|27.9299|27.95|27.88|27.62|27.9589|28|27.89|27.75|27.498|27.58|26.9799|27.4949|27.63|28|27.96|26.46|26.49|26.47|25.9|25|24.77|24.36|24.47|25.15|24|23.81|24|24|23.44|23.27|22.95|22.2|23.23|23.385|23.4599|24.04|24.24|24.6644|25.2|25.283|26.52|26.47|26.18|26.49|27.342|27.4|26.99|26.99|27.252|25|24.6|23.3799|23.54|22.51|22.98|23.25|23.75|24.762|22.75|22.55
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||3.03|3.08|3.1685|3.139|3.07|3.205|3.13|3.34|3.3999|3.29|3.358|3.38|3.52|3.78|3.6|3.24|3.3499|3.55|3.5799|3.69|3.65|3.86|3.85|3.785|3.64|3.79|3.75|3.7799|3.46|3.415|3.68|3.71|3.77|3.7712|3.7|3.81|3.91|3.94|3.84|3.79|4.14|4.2|5.07|5.03|4.92|5.76|6.01|5.43|5.44|5.49|5.43|5.43|5.34|5.2|5|4.89|4.73|4.82|4.65|4.7|5.29|6.6289|6.67|6.5|6.54|6.81|6.805|6.72|6.78|6.5704|6.62|6.87|6.98|7.18|7.2|7.14|7.04|6.24|5.95|6.045|5.85|5.78|5.62|5.56|5.76|6.62|6.8383|6.93|6.85|6.86|6.62|6.46|7.02|7.8|8.8|9.01|9.12|8.89|9.24|8.94|8.88|8.58|7.8191|7.33|7.48|7.6753|7.8337|7.91|7.8744|8.39|8.69|8.675|8.59|8.08|7.95|8.32|8.5893|9.4|9.3|9.15|9.5|9.76|10.18|10.6|11.21|11.08|10.46|9.97|9.93|10.2|10.36|10.55|11.33|10.69|10.6836|10.16|9.59|10.01|9.69|10.67|10.59|11.52|11.78|11.11|11.5802|11.64|11.77|12.28|12.49|12.66|13.05|13.14|13.2006|13.48|13.547|13.1599|12.9862|13.4676|12.9663|13.0805|13.676|13.9936|14.6123|14.6288|14.46|14.2913|14.1722|14.0432|13.7752|13.4974|13.7352|13.8447|14.1623|13.8447|13.8149|14.1425|13.7951|13.1206|13.2592|13.1748|13.0805|13.15|12.8523|12.7878|13.1699|12.6538|12.6538|12.6538|12.7034|12.5049|12.3064|12.0881|11.5125|11.5224|11.6018|12.3163|12.9019|12.6339|11.8036|11.2842|10.8574|10.778|10.4009|10.6908|10.6589|10.788|10.665|10.5696|10.4902
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||12.66|12.68|12.82|13.02|12.9|13.01|12.99|12.9|12.81|12.27|12.665|13.02|13|12.93|12.83|12.37|11.91|12.1|11.7902|11.58|11.4555|11.39|11.33|11.21|11.65|11.1435|12|11.74|12.28|11.93|11.85|12.27|12.37|12.96|12.815|12.6|12.4025|11.82|11.33|11.2042|11.55|11.88|12|11.98|11.87|11.74|11.435|11.7|11.525|10.7282|10.9|10.94|10.8285|10.93|11.24|11.34|10.75|11.15|11.1299|10.86|10.445|10.28|11.99|12.32|12.2575|11.3415|10.62|10.72|10.08|9.99|10.47|9.57|9.55|9.54|9.91|9.72|9.37|8.23|9.03|9.45|9.15|9.28|9.86|10.05|10.1033|10.49|10.8644|10.47|11.52|11.31|10.615|10.71|10.67|10.13|10.1|9.97|10.09|9.97|9.95|9.75|9.76|9.94|9.96|9.64|9.76|9.66|10.075|10.11|10.08|10.19|10|9.67|9.78|10.07|10.055|10.43|9.3|9.08|8.9|8.43|8.51|8.5|8.49|8.3|8.33|8.32|8.114|6.91|7.7125|7.73|6.95|7.0229|7.4|8.07|8.77|9.33|9.3949|9.78|9.82|9.55|9.61|9.31|8.37|7.55|7.64|7.58|7.58|7.55|7.48|7.63|7.41|11.82|12.655|12.9|12.95|15.34|15.16|14.75|14.46|14.44|14.78|14.64|14.96|15.11|15.34|15.11|15.52|15.58|15.91|15.735|15.65|16.6|16.63|16.1399|16.74|16.15|15.3499|15.64|16.12|16.23|16.25|15.93|15.42|16.12|16.3|16.13|16.14|16.355|16.7845|17.2|17.5075|17.9|18.4008|18.91|18.99|19.04|19.21|18.92|18.25|18.75|18.84|19.1499|19.85|20.14|20.11|19.49|18.35|17.73|16.945|16.5|16.7098|16.36|16.09|16.3399|16.51|16.8|16.72|16.94|16.33|16.5|16.595|16.52|16.41|16.49|16.68|17.195|16.64|18.9|17.31|17.4136|16.7674|16.6439|16.4|15.63|15.59|15.61|14.88|14.5|14.88|14.94|13.27|12.57|12.5|12.5|12.14|12.12|12.21|12.45|12.5|12.3|12.24
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||39.5865|39.74|40.245|40.995|41.4311|41.91|41.615|41.57|40|39.18|39.315|42.38|41|38|38|36.55|35.865|37|36.34|36.5011|36.53|36.36|35.73|34.48|34|33.03|33.43|33.48|34.43|33.395|33.56|35.655|35.27|37.3524|36.81|36.69|37.79|37.951|35.3|34.93|35.465|36.28|39.49|40.4|39.41|40.56|39.47|40.905|40.42|35.5|35.61|35.49|34.15|34.12|34.03|34.895|33.5|34.81|34.93|34.9|32.785|30.87|33.55|33.85|31.67|29.32|28.16|27|26.75|26.8|27.43|27.29|27.99|27.98|27.99|27|26.86|26.06|25.85|27|26.84|26.86|26.83|26.86|27.06|27.29|27.48|27.04|29.1|28.8499|28.08|28.74|29.625|29.99|30.03|30.22|28.65|27.3|27.3|27.3|26.99|27.21|26.5|27.3|27.24|27.045|26.75|26.8|27|27.14|27.4599|27.24|27.435|27.57|26.99|27|25.49|24|23.24|23.39|24.1|24.585|24.25|23.76|22.5256|22.9145|20.4702|21.08|21.25|22.1793|21.9|21.46|22.32|24.6362|24.32|25.91|27.03|27.535|28.01|28.63|28.77|29.97|28.99|28.83|28.765|28.34|28.6299|30.63|30.93|31.18|31.43|31.33|31.96|31.61|31.53|30.23|30.24|28.63|28.29|28.65|28.39|27.86|27.45|27.46|26.82|26.84|27.9799|26.63|25.715|24.03|25.34|25.2482|25.19|24.19|24.16|24.76|24.66|24.33|24.7882|25.56|25.93|27.06|26.13|27.26|28.3|28.73|28.69|27.85|28.25|28.485|29.28|29.89|29.6246|29.46|29.56|29.62|29.305|28.13|27.43|28.02|27.15|26.265|27.14|26.54|26.5|26.64|26.51|25|25|25.02|24.65|23.82|23.2096|23.57|23.68|23.735|23.75|23.95|23.75|23.96|23.81|23.94|23.43|23.64|24.85|24.87|24.9|23.51|23.57|23.95|23.8999|23.805|23.67|21.9599|22.06|23.12|24.8335|24.7818|24.58|25.08|23|20.72|20.2|20.25|19.67|20|20.09|19.9|19.94|19.2|19.14
02914|16752|/equities/northrim-bancorp|R2000VALUE||22.22|22.3299|23.9|23.2275|23.2375|23.5932|23.9025|23.3|22.2125|20.8137|21.9412|24.5775|24.3|25.0525|24.8325|23.5125|22.25|22.825|22.935|23.1125|22.75|22.5912|21.2488|20.9375|19.7075|18.375|18.2075|19.06|19.1488|18.675|18.75|20.945|20.8612|21.4675|22.6025|22.8648|21.475|20.25|19.9025|19.5475|19.8113|20.0114|21.6225|22.2778|22.095|22.93|22.385|21.265|19.5|17.05|17.9662|18.285|17.5|17.91|17.9875|18.105|17.45|17.455|17.25|17.4875|16.5736|15.7275|17.85|18.585|17.2025|15.25|14.625|14.725|14.15|13.7225|14.63|14.75|14.2225|14.25|13.3553|12.7|12.325|11.5975|12.7|12.59|12.8|12.4913|12.375|12.5|12.6425|12.945|13.5625|12.32|13.68|13.75|13.4325|13.5025|14.3475|14.975|14.975|14.26|13.685|12.97|12.525|12.265|11.1475|11.0536|10.5025|10.575|10.3074|10.05|10.005|10.2725|10.4725|10.6187|10.9625|11.0212|11.825|12.4937|12.4375|12.0288|11.1163|10.3175|10.1775|9.99|10.3925|10.6325|10.4448|10.2225|10.0275|9.7425|9.41|9.5017|11.3506|11.44|11.5775|11.9|11.94|12.0575|12.3175|13.27|13.37|13.3125|13.595|13.7675|13.7725|13.35|13.5775|13.695|13.7125|13.835|13.7175|13.9325|14.0875|14.12|14.1925|13.7137|13.225|12.7825|12.105|11.125|11.0638|10.8175|10.5|10.7825|10.735|10.4625|10.3575|10.2475|10.4278|10.3575|10.465|10.4675|10.495|10.19|10.22|10.6989|10.5225|10.12|10.95|10.8425|10.595|10.065|10.4|10.255|10.8|11.065|10.6625|10.925|11.4425|11.605|11.3325|11.185|11.3475|10.9475|11.0375|11.14|11.09|11.1875|11.39|11.565|11.61|11.0489|10.8581|10.8875|11.3975|11.2075|11.6325|11.64|11.81|11.835|11.3625|11.25|11.24|11.225|11.1725|10.5125|10.37|10.71|10.8075|10.52|10.615|10.905|10.645|10.47|10.7075|10.5626|10.6475|11.0275|10.9637|11.24|11.445|11.305|11.25|11.4275|11.2825|11.2037|10.8|10.7|10.9318|11.0485|10.9525|11.67|11.97|12.0475|11.1625|9.685|9.0313|9.0162|8.7775|8.6625|9|8.965|9.2813|8.5825|8.505
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||21.51|17.19|17.12|15.84|17.13|17.58|17.46|17.8|17.42|17.01|17.995|18.305|17.185|16.92|16.61|17.29|18.01|19.2|17.565|15.71|15.55|15.57|15.1|15.77|14.99|13.2854|13.76|17.675|19.5|19|19.74|21.03|21.925|23.6|23.75|24.83|23.59|22.82|23|26.01|24.83|24.34|25.67|27.635|29.06|28.55|30.34|40.26|39.63|36.09|36.5994|34.14|29.37|29.94|30.52|31.89|30.25|29.12|29|28.5|26.62|26.56|31.59|32.41|32.1|29.77|26.175|24.77|32.0025|38.9|37.5|35.83|37.9|40.49|38.64|39.04|35.88|38.54|40.835|39.69|43|47.97|47.61|41.09|32.99|23.735|24|26.08|28.59|28.66|24.805|25.81|23|22|18.395|21.29|22.66|21.4|11.772|11.92|11.66|12.5399|13.39|15.385|13|12.25|12.42|14.56|15.625|16.58|14.875|14.4975|12.8075|13.12|14.5|15.7975|18|14.1|13.85|11.4375|24|4.15|3.7175|3.675|3.85|3.8975|4.35|4.425|4.425|4.375|6.525|7.415|8.25|8.875|10|11.2|11.9497|12.48|13.3975|14.1425|13|13|15.5025|13.5|13.4975|11.2475|9.71|10.25|12.8225|32.75|33.125|35.5|39|36.75|28.25|13.745|13.2|14|13.375|13.125|13.5|13.2475|15.25|19.94|26|13|10.75|11.0025|12.375|13.25|13.725|15|16.5|18.5|19.75|41|39.65|39.75|38.75|40.75|45|50.45|79.25|70.9975|66|68.5|72.7475|62.5|73.75|75.25|88.5|112.5|113.5|112.75|119.725|116|120.75|119.25|107.5|103.25|117.215|164.25|177.25|181.82|188.5|198.5|197|205|212.5|212.5|208|201.25|187.75|193.75|187.5|187|178.5|165.75|171|171.5|174.75|181|182.5|193.75|196.5|167|176.5|173.75|184|195|193|201.7525|217|202.5|206.25|216|202|219.75|202|210|204.25|191.5|196.25|199.5|197.25|196.5|204|208.5|217.5|210.125|223.25
02916|15330|/equities/acacia-research-corp|R2000VALUE||3.49|3.34|3.3802|3.4594|3.4|3.505|3.44|3.3901|3.5|3.69|3.88|3.855|3.97|4.02|3.775|3.7899|3.77|3.91|3.87|3.92|3.87|3.985|3.82|3.21|3.23|3.14|3.1999|3.4299|3.48|3.61|4.265|4.2191|4.26|4.4141|4.4101|4.38|4.53|4.49|4.45|4.395|4.48|4.53|4.54|4.585|4.59|4.66|4.595|4.765|4.79|4.83|5.36|4.78|4.76|4.745|4.84|4.8391|4.8191|4.78|4.85|4.855|4.82|4.98|5.5|5.635|5.7|5.53|5.19|5.06|5.25|5.4299|5.7395|5.64|5.73|5.43|5.26|5.06|5.06|5.038|5.28|5.47|5.44|5.34|4.68|4.11|4.09|4.22|4.4|4.395|4.49|4.12|3.8301|3.9182|3.97|4.05|3.9963|3.93|4.03|3.77|3.78|3.95|3.755|3.78|3.6|3.665|3.7|3.65|3.69|3.71|3.855|3.775|3.94|3.855|4.06|3.97|4.05|4.12|4.185|4.2|4.175|4.21|4.6|4.62|4.655|4.38|4.055|4.14|4.0544|3.925|3.85|4|3.95|4.1|3.93|4.3|4.57|4.63|4.49|4.4|4.42|4.4049|4.46|4.435|4.385|4.35|4.22|4.35|4.02|3.83|4.08|4.16|4.2241|4.005|4.12|4.37|4.07|3.83|4.02|4.25|4.11|4.26|4.27|4.32|4.645|4.9|4.885|5.14|5.21|5.08|5.03|5.3|5.235|5.29|5.25|4.535|4.75|4.89|4.818|4.69|4.925|4.92|5.06|4.6185|4.57|4.81|4.9|4.3|3.9291|3.78|3.96|4.03|4.41|4.51|4.56|4.59|4.82|5.0701|5.395|5.41|5.32|5.2154|5.2|5.29|5.49|5.825|6.16|5.99|5.77|5.91|6.06|6.89|7.32|7.54|7.06|7.04|6.74|5.9758|5.8398|6.035|5.98|5.9699|6.4137|6.19|6.44|6.87|6.66|6.53|6.98|5.52|5.67|5.7099|5.97|6.22|6.28|6.07|6.86|6.61|6.7897|6.2|6.56|6.9|7.4236|9.09|8.77|8.5|7.7|6.1|6.25|5.57|4.4|4.28|4.25
02917|24438|/equities/biotime|R2000VALUE||1.83|1.8|1.72|1.615|1.42|1.25|1.31|1.29|1.31|1.02|1.21|1.21|1.12|1.09|1.0599|1.15|0.95|0.853|0.6838|0.76|0.7|0.4902|0.49|0.505|0.5138|0.4674|0.4698|0.486|0.5455|0.5418|0.5777|0.5859|0.6898|0.7499|0.703|0.73|0.68|0.6891|0.5993|0.609|0.5901|0.5703|0.5682|0.62|0.614|0.62|0.9286|0.97|0.9459|0.9|0.94|0.9253|0.92|0.95|0.97|0.9492|0.9199|0.94|0.96|0.9542|0.91|0.97|1.06|1.15|1.08|1.03|0.9801|1.03|0.9313|0.985|1.06|1.07|1.1|1.17|1.3999|1.17|1.1856|1.325|1.47|1.56|1.61|1.39|1.45|1.42|1.12|1.1499|1.18|1.15|1.11|1.1204|1.16|1.31|1.27|1.19|1.1|1.03|1.1|1.02|1.07|1.06|1.1684|1.2|1.2|1.305|1.37|1.36|1.225|1.35|1.37|1.405|1.42|1.42|1.49|1.5|1.54|1.44|1.5|1.42|1.435|1.43|1.56|1.569|1.4|1.335|1.39|1.4|1.51|1.5|1.39|1.435|1.43|1.55|1.5|1.46|1.45|1.48|1.43|1.39|1.42|1.46|1.5|1.52|1.58|1.54|1.37|1.25|1.36|1.44|1.5|1.505|1.51|1.51|1.45|1.42|1.28|1.11|1.23|1.26|1.19|1.26|1.35|1.41|1.47|1.52|1.605|1.755|1.79|1.6901|1.69|1.72|1.7599|1.64|1.51|1.4|1.55|1.45|1.31|1.285|1.29|1.32|1.375|1.31|1.39|1.615|1.66|1.49|1.42|1.45|1.4316|1.455|1.57|1.57|1.6186|1.68|1.88|2.15|2.575|2.71|2.69|2.25|2.3|2.32|2.31|2.53|2.58|2.61|2.4|2.43|2.49|2.575|2.69|2.68|2.61|2.8|2.79|2.55|2.62|2.6902|2.65|2.695|2.78|2.76|2.81|2.9873|3|3|2.95|3|2.5|2.495|2.74|2.9|2.85|2.55|2.53|2.6499|2.5|2.58|2.57|2.58|2.55|2.95|3.1316|3.1|2.59|2.7|3.03|2.2489|2.15|1.81|1.82
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|9.97|9.94|9.94|9.92|9.9|9.89|9.89|9.95|9.9|9.89|9.85|9.93|6.57|6.56|6.69|6.42|6.2808|6.485|6.56|6.42|6.18|6.04|6.2002|6.49|6.245|6.07|6.175|6.27|6.63|6.5|6.66|6.51|6.83|6.765|6.37|7.115|8.38|8.81|8.8|9.49|9.445|9.5384|9.3|8.88|8.83|8.72|8.55|8.9772|9.712|9.0008|9.2504|9.2221|9.4105|9.4435|9.0149|8.9772|8.0446|7.7149|8.007|7.9693|9.4718|9.9663|9.8344|9.7685|10.7482|11.4028|10.4561|10.2701|9.6083|9.8815|9.0526|9.4105|9.7261|9.4765|10.7011|11.4452|11.1061|10.4373|10.475|9.7967|10.1453|9.8438|9.5283|9.354|8.7794|8.9207|8.7322|8.7323|8.8265|8.8383|9.3634|9.8909|9.3399|8.8642|8.8548|9.0997|9.4199|9.4859|9.1185|9.175|8.5816|9.1939|9.354|9.8438|10.588|11.1344|10.8235|8.4562|8.7888|8.8359|9.0997|9.6554|9.3634|9.0713|8.8538|8.9866|8.883|8.5156|9.062|9.2881|9.4199|9.5236|9.8533|10.2018|10.508|11.0261|11.563|11.6996|11.0402|10.3902|10.7293|11.0873|11.4735|11.1532|10.2489|10.296|10.3525|10.7764|11.059|12.293|11.53|10.8329|11.1061|9.4105|8.4026|7.7715|7.9033|7.7432|8.0776|7.9325|7.9316|7.7149
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||1.7|1.6899|1.8|1.76|1.53|1.47|1.53|1.58|1.7601|1.905|2.197|2|1.89|1.905|1.99|2.24|2.16|2.11|1.9269|1.925|2.1|2.2498|2.615|2.815|3.13|3.2553|3|2.6|2.835|3.155|3.35|3.8591|3.9829|4.139|4.49|4.67|4.67|4.4|4.4455|4.44|4.535|4.61|4.97|5.04|5.04|4.39|4.15|4.41|4.57|4.49|4.5499|4.55|4.65|4.7|4.865|4.9|4.89|5.02|5.28|4.94|4.7|5.5125|6.54|6.13|5.83|5.63|5.059|5.38|5.77|5.82|6.04|5.99|6.38|6.51|6.75|6.5589|6.81|5.87|6.36|4.25|4.2|4.1199|4.36|4.53|4.76|4.1656|4.2|4.15|4.18|4.22|4.135|4.32|4.239|3.995|3.965|4.34|4.28|4.24|4.18|4.42|4.5|4.1257|3.94|4.26|4.53|4.66|4.5499|4.89|5.1021|4.37|4.33|4.54|4.85|5.5|5.66|5.71|5.7145|5.55|5.365|5.62|5.49|4.9|5.07|4.91|4.92|4.96|4.94|4.9|4.63|3.79|4.03|4.24|4.31|4.54|5.01|5.1|6.04|6.1|6.19|6.47|6.5457|6.3|6.5|6.55|6.51|5.9399|5.86|6.46|6.24|6.51|6.565|7.185|8.609|9.38|9.77|9.6|9.54|9.99|9.68|9.74|10.36|10.21|10.44|10.67|10.58|10.64|10.23|9.31|9.57|9.38|9.1|9.63|9.57|9.8|9.95|10.16|8.96|9.35|10.15|9.89|10.11|10.72|10.67|10.73|11.1|11.59|11.66|11.92|12.25|12.17|12.33|12.63|12.82|12.67|12.74|12.7599|12.7|11.56|11.36|11.06|11.765|12.38|12.7|12.5595|13.6699|13.56|12.6448|12.65|12.68|12.955|13.62|13.3|13.82|13.53|13.38|13.4199|14.15|14.43|14.5|13.45|13.79|14.25|14.51|15.03|15.24|16.005|16.93|16.97|17.69|16.07|17.28|19.803|14.56|14.14|14.25|14.24|13.97|14.17|14.87|13.46|13.36|13.85|13.95|14.46|13.2|13.74|13.91|13.61|13.87|13.77|11.29
02921|1089602|/equities/amalgamated-bank|R2000VALUE||27.85|27.74|28.33|28.75|29.185|29.58|29.91|30.135|29.83|28.91|30.265|33.56|33.58|33.58|33.535|31.66|30.7|31.505|30.59|30.895|31.15|32.04|30.56|29.51|29.58|26.895|27.69|29.02|30.08|29.815|29.88|32.81|34.37|37.17|37.26|35.69|35.78|37.01|36.1|33.97|33.995|34.2|35.6|36.18|36.73|37.86|36.61|37.57|38.19|34.714|35.28|35.3|33.34|31.78|32.1|33|31.235|33.23|33.24|33.0526|30.17|28.94|32.6789|32.795|32.0801|28.71|27.585|27.59|25.75|25.545|25.59|25.49|25.95|25.945|25.75|25.635|24.74|22.46|23.09|24.2|24.09|24.23|24.265|24.1|23.99|24.7|25|25.54|27.66|26.85|25.7|26.94|26.91|27.61|27.77|26.74|23.14|22.09|21.17|21.62|19.692|19.515|17.53|17.41|17.5046|17.53|17.89|17.84|18.2325|18.23|18.36|18.76|19.46|20.03|20.17|20.65|19.49|17.16|16.43|16.52|16.415|17.23|16.91|15.53|15.86|15.82|15.68|16.42|17.55|17.82|17.73|18.39|19.56|19.88|20.59|23.27|23.785|24.55|24.52|23.06|23.04|24.27|23.53|24.165|24.22|23.78|24.48|25.65|26.89|27.33|27.23|26.43|24.87|25.46|25|24.31|23.94|23.53|23.49|23.6|23.48|22.9|22.82|23.58|24.7124|25.03|24.08|23.48|21.68|20.7327|20.72|20.98|20.78|20.695|21.75|21.94|19.96|19.95|20.6259|20.31|18.5|18.3|18.115|18.25|18.28|17.915|18.56|17.8|17.34|17.4299|17.7799|17.42|17.21|17.74|17.61|17.6699|17.678|17.0073|16.94|17.1|17.27|18.4587|18.4529|19.77|19.99|19.225|19.33|17.88|17.6|16.95|16.47|15.37|15.02|15.8|16.15|15.82|15.77|16.2663|15.8|15.87|15.99|16.04|15.75|15.78|15.6|16.133|16.55|16.74|16.73|16.43|16.7499|16.505|17.085|17.09|17.23|17.5|18.765|17.18|17.99|18.87|20.22|17.67|16.93|16.49|15.62|15.115|15.7|15.69|15.39|14.08|14.11
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||4.64|4.1|4.03|4.05|4.1|4.1454|4.21|4.0831|4.0699|4.23|4.44|4.616|4.69|4.8086|4.8|4.74|4.689|5|4.55|4.2|4.39|4.52|4.55|4.75|4.81|4.46|4.36|4.97|6.37|6.07|6.21|6.21|6.29|6.57|6.44|6.62|6.65|6.5899|6.63|6.93|6.9311|6.948|6.89|7.0455|7.6|7.61|7.65|7.6|7.55|8.45|8.225|8.947|9.18|8.599|5.8|5.95|5.869|6.135|6.894|6.46|6.411|6.2|6.98|6.771|7.04|6.799|6.298|6.643|6.985|7.54|7.28|7.321|8|8.138|8.57|8.679|8.439|8.7|8.8|9.265|10.1|10.4|9.943|10.6|11.35|9.19|9.68|9.838|10|8.499|9.3|9.611|9.775|9.95|8.77|9|8.88|9.188|9.25|8.9|8.596|8.47|10|10.7|11|11.9|12.2|13.2|13|16.1|16.85|16.7|15.9|21.6|22.8|24.3|25.5|26.05|24.85|24.7|26|27.4|31.3|30|31.2|30.8|27.4|27.15|25.3|25.8|25.5|31.7|36.6|38.05|53.6|59.6|64.3|65.3|67.3|70.8|74.4|70.95|68.4|73.7|73.4|73.8|71.8|76.1|74.4|78.9|78.4|82.5|80.9|76.8|79.7|84.5|85|89.9|90|94.6|105.1|100.55|105.4|107.8|107.8|108.1|104.7|100.5|106.8|103.8|105.7|110.2|61.5|53.85|55.2|52.9|58.7|67|62.6|126.4|140.9|151.55|164.4|178|183|185.2|185.5|153|153.1|146.4|155.223|154.8|133|134.6|139.9|149.7|169.2|172.8|158.9|146.4|155.187|156.4|146.999|143.5|86.85|87.5|89.973|89.9|89.799|87.4|93.55|96.6|97.9|86.7|85.5|72.5|61.2|62.7|61.2|54|55.75|58.1|58.1|58.2|59|59.6|59.4|60.9|61|62.396|55.6|60|60|58.4|62.8|65.7|63.25|71.591|68.1|68.3|62.3|61.1|63.9|74|55|59.699|56.4|58|56.6|57.5|56.399
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.47|32.33|32.35|32.26|32.24|26.35|24.61|25.374|24.855|24.64|24.3|25.33|23.49|22.37|21.92|19.88|19.1|18.66|16.69|16.87|15.85|15.08|14.53|15.18|15.91|16.53|18.2|17.38|14.3|13.96|13.6499|14.19|13.25|12.5|12.3327|11.95|12.2482|11.3799|8.65|9.28|9.635|9.5|9.27|10.66|10.68|11.22|11|10.54|9.06|8.98|9.119|9.75|10.05|9.54|8.6818|8.5|8.4|8.72|8.75|8.4|7.1488|6.59|6.32|6.415|5.525|4.68|4.185|4.12|3.37|3.99|3.62|3.65|3.51|3.44|3.425|3.56|3.63|3.99|4.09|3.85|3.845|4.1|4.1|4.3|4.25|3.32|3.475|3.52|3.48|3.05|2.82|2.18|2.48|2.1|2.15|2.12|1.93|2.32|2.635|3.1|3.25|3.471|3.3|3.405|3.54|3.41|3.3099|3.54|3.38|3.36|3.05|3.03|3.18|3.373|3.655|3.51|3.66|3.66|3.685|3.805|4|4.55|4.585|4.74|4.035|4.065|4.26|4.1|3.9|4|4.05|3.99|4.09|3.98|3.74|4.045|4.02|4.15|4.33|4.409|4.38|4.79|4.84|5.06|5.03|4.55|4.58|4.53|4.48|4.5|4.74|4.58|4.43|4.74|4.72|5.13|5.13|5.18|5.29|5.42|5.9|6.56|6.2499|5.9878|6.2|6.73|6.72|6.5851|6.98
02924|16836|/equities/orrstown-financial|R2000VALUE||35.25|35.55|35.62|35.89|35.548|35.96|35.14|35.068|34.33|32.6|34.615|37.745|34.05|34.2699|34.04|32.21|31.115|31.51|31.17|30.92|31.45|31.915|30.635|30.55|29.81|27.95|28.25|30.21|32.6|31.65|32.725|34.11|34.13|34.61|34.7|35.73|36.91|37.03|37.09|36.2525|37.17|36.99|39.01|39.76|40.55|41.5|40.86|41.65|41.99|38.55|38.81|37.86|36.23|36.3|36.16|36.645|35.33|36|36.1|36.6|33.96|32.79|36.14|35.25|31.89|28.92|28.83|27.67|25.67|26.19|26.15|26.71|26.98|26.94|26.9|26.78|26.84|26.15|26.17|26.86|26.95|26.95|26.86|27|27.22|27.25|27.85|26.85|29.2|29.57|28.41|29.3075|29.71|29.79|29.78|29.55|25.35|24.83|24.05|24.5|22.68|23.22|21.97|21.88|21.5|21.28|21.42|22.78|22.91|21.76|22.59|22.7|23.3399|24.49|24.3179|24|21.95|20.18|20.22|19.39|19.59|20.59|20.615|19.74|18.75|17.898|16.745|19.1|19.2|19.255|19.91|20.71|20.34|21.23|22.1125|22.89|23.41|23.72|24.44|25.14|25.2|24.5|24.26|24.47|23.415|24.36|25.76|26.793|28.4175|27.54|27.64|27.5|26.94|26.68|26.37|25.31|24.95|25.07|24.86|25.95|25.8|25.49|26.32|26.94|27.37|26.85|26.35|26.79|26.44|24.15|24.58|25.2|25.4|24.9708|25.5|25.11|24.635|24.49|24.23|24.15|24.93|25.51|22.41|22.73|23.45|23.67|23.87|24.03|24.75|24.91|25.25|25.15|25.1|25.45|25.65|25.65|25.8257|25.8379|24.89|24.8541|24.2|25.064|25.23|25.26|25.4862|25.35|24.132|24.0699|24.69|24.5|23.95|23.1066|23.43|23.65|24|24.07|23.91|24.1|23.96|23.9139|24.075|23.55|23.14|24.34|25.32|25.555|25.745|25.675|25.91|25.78|25.5|24.51|24|24.1|22.87|23.8|24.19|23.95|23.1|24.7402|23.09|19.98|19.22|20|19.53|19.3|19.3845|18.815|19.045|17.4872|17.25
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.36|25.16|24.68|22.11|21.65|22.06|21.83|21.55|22.62|22.57|22.48|22.4|21.7|21.6|21.25|21.08|20.87|19.8|19.34|19.78|20.24|20.37|20.16|20.27|20.37|20.02|20.25|20.5|16.1|17.06|17.2403|16.94|17.49|17.25|17.17|17.17|17.25|17.25|17.25|16.7188|16.41|16.64|16.87|17.46|17.79|17.25|15.51|15.76|14.455|13.97|13.355|13.27|13.58|13.62|13.32|12.05|12.2
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.71|19.75|20.04|19.87|20.09|20.08|19.94|19.8|19.64|19.64|19.33|19.06|18.54|18.72|18.99|18.9592|18.79|18.99|19.75|19.93|19.79|19.675|19.79|19.3|19.04|19.18|19.28|19.23|19.39|19.73|19.94|19.95|18.305|18.75|18.615|18.71|19.12|18.9036|19.2199|19.36|19.29|19.34|19.19|19.41|18.98|19.02|19.4|19.08|19.13|19.21|19.31|19.4|19.31|19.3|19.355|19.35|19.12|19.31|19.25|19.53|19.84|19.18|18.61|19.72|18.94|19|18.41|18.49|18.51|18.68|18.7|18.83|18.99|18.73|18.7|19.17|18.81|18.6415|18.81|18.84|18.89|18.95|18.65|18.6299|18.61|18.82|20.75|17.84|17.37|17.3699|17.78|17.64|17.89|18.12|17.98|17.82|16.81|16.63|16.58|16|15.55|16.4|16.84|17.33|16.53|16.116
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||4.54|4.6|4.72|4.6371|4.555|4.48|4.375|4.4|4.34|4.3|4.25|4.325|4.18|4.14|3.8|3.79|3.91|3.895|3.89|3.82|4.03|3.78|3.525|3.475|3.44|3.55|3.5|3.78|3.82|3.87|3.83|3.875|3.98|3.93|3.68|3.77|3.645|3.45|3.6|3.59|3.74|3.68|3.75|4.025|4.08|4.152|4.49|4.44|4.445|4.28|4.5|4.75|5.21|5.21|5.235|4.95|4.785|5.1|5.18|5.098|5.06|4.85|5.495|5.75|5.765|5.8|6.22|5.9599|5.83|6.12|6.33|5.68|5.67|5.64|5.62|5.24|5.08|4.835|4.9101|5.06|5.0979|5.15|5.08|5|4.745|4.555|4.465|4.18|4.15|4.222|4.09|4.125|4.3|4.075|4.1|3.8901|3.985|3.985|3.71|3.6|3.28|3.26|3.3567|3.42|3.39|3.32|3.36|3.27|3.17|3.21|3.24|3.24|3.4191|3.41|3.4|3.34|3.33|3.43|3.35|3.295|3.34|3.41|3.59|3.43|3.78|3.67|3.7|3.6775|3.79|3.85|3.85|3.7|3.74|3.73|3.75|3.738|3.85|3.705|3.34|3.325|3.4147|3.255|3.2266|3.12|3.02|2.98|3.16|2.85|2.835|2.98|2.98|3.135|3.02|2.73|2.77|2.82|2.72|2.73|2.745|3.17|3.36|3.28|3.3705|3.685|3.755|3.93|3.9|4.04|3.72|3.38|3.62|4.11|4.1893|4.36|5.12|4.94|4.82|4.42|4.215|4.42|4.29|4.6|4.32|4.84|4.965|4.73|4.78|4.85|4.4834|4.52|4.58|4.34|3.77|3.61|3.65|3.83|3.99|3.8|3.74|3.84|4.32|3.87|3.68|3.78|3.96|4.59|4.84|4.94|5.15|5.3968|5.44|5.02|5.36|4.38|4.25|4.2|3.7298|3.505|3.52|3.5|3.5|3.56|3.78|4.18|4.42|4.41|4.35|3.905|4.46|4.19|4.43|4.3|3.89|2.83|2.47|2.5161|2.63|2.98|3.03|2.9|2.9|3.079|3.15|2.88|2.38|2.13|1.89|1.99|1.74|1.32|1.21
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||6.1706|6.19|6.23|6.95|6.55|6.56|6.53|6.4242|6.365|6.03|6.22|6.25|6.1492|6.25|6.28|6.24|6.06|6.16|6.16|6.0837|6.24|6.95|6.1287|6.15|6.13|5.91|6.11|6.3|6.35|6.425|6.73|6.86|7.175|7.88|7.94|7.14|7.24|7.15|7.035|6.86|6.8|6.84|7.27|7.3|7.67|7.78|7.56|7.51|7.54|6.9285|6.936|7.02|6.68|6.485|6.63|6.87|7.1|6.28|6.4|6.33|6.06|6.1|6.42|6.25|6.21|5.97|5.65|5.74|5.43|5.6|5.38|5.37|5.55|5.44|5.23|5.2|5.17|5.2|5.36|5.5|5.5437|5.63|5.56|5.74|5.83|5.86|6.4|6.43|6.65|6.65|6.3|6.515|6.66|7.03|6.94|6.67|6.33|6.3|6.35|6.44|6.23|6.2|5.8572|5.995|5.87|5.83|5.98|5.94|6.795|6.92|6.95|6.91|7.1399|7.55|7.76|7.76|7.68|7.23|6.91|6.94|6.91|6.8|6.93|6.47|6.54|6.57|6.5|6.69|6.69|6.63|6.67|6.6878|6.785|5.57|5.57|5.89|5.955|5.74|5.94|5.99|5.988|5.69|5.54|5.62|5.29|5.24|5.29|5.445|5.55|5.645|5.83|5.91|6.15|6.289|6.26|6.04|5.87|6.28|5.8783|6.46|7.2219|7.04|7.39|7.95|8.0899|7.99|7.53|7.4|7.625|7.22|7.35|7.77|7.76|7.005|7.32|6.8|6.62|6.8476|6.79|6.29|5.995|6.2|6.11|6.315|6.75|6.6941|6.79|6.73|7.12|7.4093|7.65|6.54|6.45|6.64|6.89|7.04|7.5|7.39|7.218|7.57|8.097|8.51|8.71|8.6764|8.74|7.32|6.94|6.74|6.36|6.59|6.72|6.6|6.56|6.59|7.0452|6.71|6.32|6.32|6.37|6.3|6.7|6.98|6.87|7.13|7.27|7.65|7.77|7.94|7.96|8.201|8.2|7.1515|6.945|7.05|7.16|7.5|7.17|6.86|7.18|7.2678|7.35|7.115|7.5|7.5|6.48|6.49|6.49|6.27|6.12|5.83|5.85
02930|17140|/equities/comscore|R2000VALUE||8.55|10.1784|6.8|6.67|6.92|6.65|6.97|7|7.03|7.23|5.66|5.95|5.88|5.93|5.34|5.357|6.43|5.3785|5.38|5.0547|5.29|5.372|5.8|5.3782|5.8531|5.61|5.65|7.015|7.22|8|6.1636|7.3253|6.88|7.44|8.0598|8.8|7.49|8.206|6.69|6.9907|7.1999|6.67|7.295|7.74|8.41|8.75|7.8799|8.99|6.22|6.39|6.682|6.88|6.98|7.0845|7.74|7.49|7.294|7.24|7.43|7.8938|8.1483|14|15.3132|14.88|14.6|13.875|14.78|15.69|15.65|13.83|13.9782|14.21|14.32|15.1464|15.2945|14.7|15.12|15.89|16.405|15.84|15.99|16.53|17.1|20.185|20.415|18.5|18.86|19.45|20.55|19.78|20.9691|20.84|19.035|16.88|16|15.046|14.4|13.89|13.566|14.4|13.752|13.18|13.256|12.29|12.298|12.398|12.934|12.546|13.618|14.4|14.998|15.9186|16.19|16.23|17.2|17.798|15.354|16.928|16.426|17.8|18.2|18.292|18.74|19.3|21.2|20.2|19.4|21.972|21.8|22.6|24.2|25.6|24.6|25.4|23.8|25.4|25|24.3|25.8|26.2|26.8|26.2|28.2|29.5|24.8|23.6|26.2|28.6|27.2|29.7|31|34.2|29.8|25|25|24.4|29.4|33.7|37.6|42.8|45.4|46.2|47.98|42.5|45.4|46.8|43.6|43.6|44|40.4|40.802|41.8|43.2|41.3|45.6|45.398|35.6|35.8|37.8|42.2|46|53|51|59.4|61.4|57.4|56.2|56.6|54.4|52.6|57.8|61.6|61.8|61.2|66.2|68.3|71|70.5|69.2|67.8|71.2|72.4|76.8|77.8|78.8|81.398|78.8|75.4|76.9|79|81.6|79.8|82|83|82.4|80.2|72.8|80.94|82.4|83.4|86.8|91|98.6|105|94.8|94.4|99.8|96.2|83.2|79|72.8|76.6|76.8|70.2|69.8|74.9|86.198|82.798|82.6|71.4|80.4|84.6|81.8|90|89.8|71|73|73|72|52.2|46.8
02931|16683|/equities/matrix-service-co|R2000VALUE||13.0057|13.16|13.44|13.42|15.015|15.08|15.89|15.62|15.465|15.169|16.105|15.44|15.04|13.95|14.1|14.07|12.89|12.69|12.54|12.58|12.9771|13.39|13.8|12.67|11.92|11.09|11.12|12.69|13.31|13.58|12.79|12.68|13.73|15.465|15.75|14.3928|14.93|15.4499|14.95|13.23|12.57|12.415|13.39|13.11|13.54|13.55|13.58|13.24|13.33|11.5342|11.76|11.78|11.74|12.145|11.68|11.375|11.2|9.94|10.25|10.03|9.59|9.36|10.435|11.08|10.315|9.51|10.12|10.33|10.8|11.4499|12.3299|12.14|11.63|11.83|12.24|11.99|11.83|12.43|13.43|13.35|13.9|13.65|13.65|13.2|12.3|12.45|12.82|13.04|9.69|9.835|9.64|9.87|10.22|10.38|10.6999|10.495|10.62|10.15|10.71|11.39|11.785|12.1313|12.37|12.985|12.3687|12.0277|12.19|10.53|9.4|8.3699|8.66|8.2|6.8|6.9635|6.85|6.56|7.04|6.81|6.038|5.98|5.9|6.01|6.04|5.74|6.04|6.41|5.75|5.56|5.18|5.46|5.37|5.69|5.44|5.56|6.37|7.23|6.97|6.6634|7.44|9.52|9.265|8.14|8.31|8.21|7.98|6.64|6.69|6.61|5.9|5.88|5.83|5.51|5.72|5.015|4.87|4.34|4.28|4.5152|4.29|4.92|5.89|5.79|6.13|6.06|5.78|5.92|5.65|5.58|5.43|4.84|5.3|5.76|5.705|6.43|6.93|6.14|6.31|5.84|6.65|7.01|7.16|7.53|7.355|8.34|8.8|9.0232|9.1399|8.9022|7.23|6.99|7.27|7.06|7.79|7.4|8.1|8.2|8.2|7.75|7.45|8.67|9.05|9.64|10.59|11.02|11.76|11.08|10.68|10.66|10.84|11.2|11.145|10.67|11.17|11.533|11.68|11.39|11.2734|11.76|11.27|11.035|11.34|11.67|11.09|10.84|11.055|11.55|11.405|11.49|11.59|12.4|14.0504|14|13.49|13.04|13.8|14.15|14.09|13.65|15.72|16.32|14.63|14.1299|13.23|13.41|12.98|13.819|14.19|15.5|12.26|12.0781|11.67
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||2.75|2.81|2.93|3.11|3.02|3.035|3.1|2.25|2.2|2.24|2.4391|2.5|2.6907|2.67|2.575|2.66|2.695|2.59|2.55|2.44|2.1403|2.1792|2.08|2.04|1.9903|2.13|2.2599|2.6401|2.875|3.075|3.125|3.28|2.96|2.69|2.74|2.789|2.625|2.65|2.75|3.06|3.24|3.34|3.5|3.6|3.735|3.63|3.49|3.82|3.39|3.025|3.18|3.25|3.18|3.275|3.565|3.38|3.09|3.13|3.16|3.08|3.09|3.1|3.95|3.915|3.87|3.21|3.05|2.8|2.9|3.13|2.96|2.81|2.9599|2.99|2.92|2.8295|2.885|2.58|2.57|2.06|2.055|2|2.08|2.185|2.385|2.38|2.485|2.29|2.47|2.52|2.34|2.53|2.625|2.69|2.67|2.6101|2.42|2.34|2.3|2.46|2.82|2.84|2.84|2.94|2.89|2.78|2.9|2.88|2.96|2.8|2.89|2.505|2.91|3.37|3.71|3.7|3.97|4.085|4.11|4.16|3.96|4.295|4.37|4.2699|4.12|4.17|4.15|4.1|4|3.94|3.94|4.005|3.97|4.19|4.51|4.77|4.98|5.12|5.11|5.51|5.6|5.36|5.1|4.895|4.425|4.1494|4.195|4.27|4.085|3.77|3.69|3.94|4.12|5.15|4.99|4.96|4.78|4.65|4.62|5.29|5.39|5.325|5.44|5.84|5.8512|5.52|5.55|5.265|5.37|4.74|4.515|4.915|5.0435|5.89|6.635|6.08|5.86|6.01|5.9|6.25|6.45|6.49|6.15|6.42|6.44|6.11|6.105|6.21|6.2|6.32|6.5|6.145|5.515|5.51|5.74|5.64|5.54|5.305|5.07|4.8|4.91|4.87|5.09|5.24|5.71|5.715|5.12|4.955|5.01|5.05|5.24|5.12|5.26|5.12|5.21|5.22|5.2242|5.45|5.41|5.425|5.63|5.98|6.3|6.27|6.28|6.73|6.63|6.35|6.23|6.17|7.1|7.25|6.61|6.15|6.38|6.6|6.505|6.83|7.21|7.15|7.3|7.45|6.7|5.75|5.48|5.4|5.05|5.27|5.09|4.78|4.6
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0001|0.0001|0.0001|0.28|0.0001||0.0002|0.0002|0.0002|0.01|0.0001|0.0001|0.0001|0.0001|0.0001|0.28|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0025|0.0002|0.0002|0.0002|0.0015|0.0001|0.0001|0.0035|0.0035|0.002|||0.0051|0.0047|0.0046|0.0019|0.0001|0.0019|0.0027|0.0022|0.0027|0.0033|0.0026|0.0018|0.0017|0.0001|0.0018|0.0017|0.0001|0.29|0.0014|0.0001|0.0001|0|0.0027|0.0021|0.002|0.0001|0.0001|0.0017|0.0012|0.0001|0.001|0.0008|0.0007|0.0003|0.0007|0.0007|0.0001|0.0001|0.0005|0.0005|0.0005|0.0001|0.0005|0.0005|0.0005|0.0005|0.001||0.001|0.0001||0.0001||0.0001|0.001|0.0002||0.0001|0.001|0.0001|0.0001|0.0001|0.3|0.01|0.01|0.0001|0.008|0.1|0.0052|0.01|0.01|0.01|0.02|0.017|0.017|0.017|0.0211|0.0211|1.09|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.24|0.25|0.25|0.2101|0.24|0.21|0.24|0.23|0.2|0.1501|0.15|0.1|0.12|0.2|0.19|0.03|0.05|0.1|0.1|0.109|0.2001|0.54|0.24|0.2|0.25|0.25|0.2501|0.58|0.3|0.47|0.57|0.58|0.7968|0.5|0.5|0.58|0.4|0.95|0.6|0.55|0.51|0.6|2.95|2.1|2.37|2|2.35|2.36|2.42|2.47|2.465|2.47|3.91|4.25|3.04|2.25|1.81|1.79|1.85|2.58|2.73|2.83|3.14|3.36|3.97|3.99|4.18|3.37|3.06|3.75|4.338|5|8.2|7.4|7.598|5.958|5.132|5.45|5.8|8.474|8.6|8.888|16.998|18.598|19|18.27|19.2|16.5422|18.79|19.898|19.99|18.91|18.586|17.98|14.7|15.4|13.984|22.4|25.6|27|27.2|30.1|32.6|33.6|29.2|29.6|26.8|26.6|28|24.62|27.4|29|31.4|33.8|37.2|39.3|52.6|47.4|43.2|42.6|42.2|45.6|43.4|43|42.8|43|45|39.5|38.8|41.4
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||38.3|41.51|43.25|45.82|45.83|43.26|42.9999|41.6|41.85|41.925|39|39.44|37.8228|39.49|39.15|38.07|38.5|39.8899|38.1529|38.9505|40.36|39.7075|38.62|39.4389|33.31|30.27|31.3|32.91|34.22|35.705|31.0992|32.7|33.18|36.1257|41.27|39.39|36.5|36.02|34.0095|31.1699|31.17|31.16|34.4|34.7264|33.46|31.25|31.04|31.8299|32.31|30.7|30.7399|30.77|32.61|34.75|36.91|30.09|30.29|28.8251|30.25|29.99|28.8|28.2|30.15|29.4|25.9799|26.04|23.87|24.83|24.27|24.95|25.49|25.05|25.87|26.7582|27.94|26.2|25.865|23.585|25.6687|27.32|27.15|26.99|25.4169|26.49|28.78|28.77|30|29.8|30|30.95|29.49|30.81|31.96|31.93|30.61|29.155|27.895|27.01|27.15|26.75|26.25|25.55|23|24.865|24.72|26.39|26.17|27.57|27.775|30.14|30.75|30.51|30.97|34.28|35.79|35.515|34.4|30.51|30.99|30.95|31.69|30.8|30.59|29.5|28.18|28.46|29.39|29.405|29.8|30.495|29.99|27.885|27.12|25.69|28.66|31.89|36.9684|36.51|36.6599|36.15|36.95|36.53|36.6|34.585|32.605|31.68|32.3103|34.08|34.64|35.61|34.68|36.32|37.03|37.165|31|29.4|27.63|24.87|27.19|29.65|28.94|26.65|30.04|30.305|30.26|29.8|35.79|35|34.095|30.95|29.46|27.88|27.2|26.05|29.69|29.5|27.42|23.675|23.34|23.835|22.129|20.96|21.9691|24.15|25.11|25.79|25.54|27.4|32.295|35.41|36.705|36.5|37.675|39.42|40.78|41.25|41.92|41.01|40.06|39.32|39.28|35.49|33.68|34.27|38.19|33.63|34.75|33.45|29.6|29.08|29.05|28.79|29|29.2|28.53|28.5|29|29.38|28.5|26.65|26.87|28.985|30.02|31.64|32|33.3|35.08|34.2|34.79|33.48|33.32|34|31.77|27.66|28.88|29.158|28.92|28.8|31|28.4201|29.889|30.94|29.45|29.97|27.2253|26.83|26.99|28.1|30.89|31.31|32.51
02938|17609|/equities/olympic-steel|R2000VALUE||31|31.0699|32.82|34.19|33.98|34.44|34.07|33.68|33.52|31.945|33.22|35.46|34.69|35.47|34.82|33.39|31.65|32.8699|32.5699|31.43|32.25|33.6699|34.16|36.63|32.04|30.73|32|32|33.23|33.625|32.97|33.975|38.12|38.5467|37.03|35.94|36.8|35.63|34.6386|33.85|33.545|34.0977|39.99|42.98|43.316|43.5967|42.45|42.56|42.7|38.22|39.51|39.998|40.2|39.6|40.48|40.38|39.46|39.59|42.9389|42.19|41.4|44.005|51.66|51.29|49.36|45.78|45.28|46.21|47.46|49.93|52.555|54.15|54.92|56.1|58.535|67.81|69.79|69.57|73.27|72.68|71.355|69.3|66.51|68.23|72.0989|73.49|72.24|69.26|69.77|68.9|65.37|64.92|67.92|68.91|68.32|59.88|59.125|58.83|55.43|56.87|52.32|54.31|49.545|52.372|52.82|58.7125|56.9|52.57|52.29|54.91|55.62|51.49|51.665|53.59|56.07|56.27|55.19|52.725|50.23|49.18|47.31|48.5|49.015|45.99|45.33|45.65|47.25|49.12|53.3|53.89|53.235|53.1861|52.35|51.39|51.51|58.75|58.84|49.33|50.0708|48.89|49|44.05|44.24|41.7|35.69|34.34|34.32|34.49|38.89|36.93|38.8969|32.12|32.84|29.65|27.42|26.22|24.524|25.37|24.31|26.54|27.71|27.3476|29.77|30.02|30.1|31.61|32.4418|30.43|27.86|26.65|25.3687|27.98|28.4299|31.5|38.2449|36.7017|37.36|37.75|32.78|36.11|39.2|43.18|40.31|37.1|39.225|37.54|34.96|34.695|34.1899|28.33|24.77|23.39|22.95|21.94|24.55|26.9|26.1054|23.69|25|26.03|23.03|22.93|24.54|25.4743|27.9794|28.99|27.5|25.81|26.5|25.62|25.51|24|25.67|26.86|28|28.5799|30.36|31.5|31.55|31.4653|30.45|30.8|30.07|31.06|31.55|35.32|36.6|40|38.74|33.8|35.86|36.78|30.67|29.1899|29.95|31.99|32.6|29.55|30.7|29.85|21.21|23.05|16.4|15.915|15.71|15.64|16.23|16.26|16.65|14.16|13.92
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||2.7788|3.0389|3.59|3.49|3.33|3.285|3.76|3.87|3.61|2.985|3.07|3.2275|3.4283|3.51|3.45|3.34|3.61|3.725|3.88|4.02|4.29|4.45|4.355|4.05|4.15|4.18|4.465|4.93|4.88|3.95|2.3594|2.03|2.1815|2.58|2.66|2.8|2.8|2.89|3.09|3.3|3.2914|3.45|3.85|4.13|3.8597|3.79|3.54|3.6|3.6|3.56|3.61|3.65|3.5|3.59|3.57|3.72|3.37|3.5|3.56|3.67|3.42|3.5|4.04|3.43|3.45|3.43|3.03|3.4|3.39|3.47|3.625|3.6|3.45|3.16|3.15|3.07|3.29|3.29|3.49|3.51|3.665|3.62|3.71|3.8389|4.09|4.17|4.65|4.81|5.635|5.91|5.5|5.5|5.5|5.62|5.55|5.48|5.02|4.95|4.74|5|4.5|4.39|4.05|4.43|4.21|4.395|4.29|4.24|4.609|4.88|5.07|4.9|5.25|5.38|5.41|5.27|5.34|5.25|5.42|4.82|4.49|4.4|4.295|3.7537|3.89|3.85|3.69|3.98|4|3.9475|4.13|4.0725|4.14|4.15|3.92|4.08|4.09|4.38|4.5|5.83|6.55|4.29|4.4|4.39|4.33|4.19|4.47|4.54|4.47|4.61|5|5|5|4.995|4.78|3.91|3.83|4.24|4.2399|4.41|4.715|5.41|5.26|5.42|5.39|5.4164|5.45|5.53|5.52|5.5461|5.36|6.42|6.09|5.09|5.19|5.5|5.8|5.95|5.83|5.89|6.19|6.25|6.4|6.99|6.86|6.7|6.71|6.38|6.49|6.4898|6.545|6.59|6.96|7.865|8.45|9.33|9.68|8.49|8.17|7.86|8|7.37|8.09|8.28|8|7.98|7.25|7.06|6.99|6.56|6.34|6.15|6.05|6.04|6.06|5.84|5.68|5.71|5.26|5.52|5.7044|6.46|5.4808|5.5|5.72|6.23|6.18|6.33|6.46|6.45|6.9865|6.44|6.7065|7.15|7.26|7.69|7.69|8.17|8.38|8.5|7.77|8.09|8.1985|8.29|8.18|8.7|7.56|7.7999|8|8.31|8.54
02940|17507|/equities/vera-bradley|R2000VALUE||2.2298|2.16|2.145|2.2|2.49|2.26|2.1|2.14|2.0333|2.085|2.325|2.42|2.3674|2.565|2.615|2.36|2.51|2.83|2.37|2.12|2.15|2.18|2.04|2|2.1|2.15|2.26|2.33|2.485|2.8|3.26|3.32|3.295|3.52|3.6|3.74|3.975|3.845|4|3.97|4.09|3.73|4.19|5.765|5.99|5.95|5.375|5.485|5.6|5.425|5.34|5.68|5.26|5.575|5.62|5.5|5.34|5.74|6.03|6.375|6.345|6.11|6.985|6.96|6.97|6.7|6.25|6.34|6.25|7.995|8.325|8.21|7.95|7.912|7.53|7.05|6.87|6.57|6.8|6.97|6.92|6.57|7.38|7.905|7.9107|7.735|8.135|8.05|8|7.8501|7.53|7.44|7.66|7.83|7.79|7.6116|7.75|7.76|8.21|8.35|7.62|7.46|7.33|7.085|6.86|7.02|6.89|6.73|6.89|7.43|7.73|6.98|6.955|7.02|7.02|6.5|6.505|6.525|6.62|6.515|6.565|6.17|6.3|5.08|5.185|5.425|5.49|5.61|5.77|6.1557|6.53|6.04|6.04|6.26|5.95|6|5.595|5.77|5.82|5.87|6.095|5.75|5.92|5.57|5.1172|4.56|4.63|4.995|4.78|4|3.83|3.8|3.68|3.35|3.3|3.12|3.11|3.26|3.08|3.37|3.64|3.54|4.6972|4.8|5.03|4.775|4.305|4.51|4.61|4.39|4.42|4.97|5.12|5.29|6.41|6.95|6.72|6.72|6.76|6.39|6.67|7.1|7.1|7.62|8.16|8.49|8.31|7.3499|7.87|8|8.3|8.38|8.49|8.35|8.3|8.63|8.97|8.705|8.62|8.81|10.32|10.38|10.84|10.98|11.13|10.94|10.46|10.43|10.225|9.77|10.32|10.01|10.75|10.89|11.985|12.08|11.58|12.22|11.73|11.39|11.76|12.21|12.24|12.57|12.58|12.9|13.62|12.73|11.69|11.16|11.53|11.58|11.77|11.47|11.55|11.19|10.32|11.15|11.99|12.1899|10.19|9.815|9.3|9.38|9|8.67|8.49|8.52|8.32|8.46|8.21
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||40.635|40.74|41.63|42.83|42.23|42.7939|42.89|42.78|41.46|39.7357|41.1179|41.7941|42.4902|43.29|42.95|39.93|38.2674|39.45|38.98|39.82|40.87|41.395|40.56|40.76|39.62|39.22|39.44|38.25|39.4|37.81|37.74|39.28|39.7|40.5745|40.39|41.72|43.0008|42.31|41.92|41.08|42.67|43.22|46.2|46.19|48|48.045|46.95|49.15|48.75|45.84|44.77|46.27|43.47|44.57|46.28|47.01|44.57|43.65|45.62|45.11|42.3|41.455|44.68|45.3|41.95|38.22|36.25|36.45|34.185|33.73|33.69|33.63|34|33.85|34.498|32.99|32|32.2929|34.5013|34.38|34.71|34|32.75|33.23|34.5|35.1099|37.49|34.83|37.8799|38.12|36.08|37.4|37.92|38.33|38.7|37.56|33.4|31.56|32.26|31.79|30|29.98|29.99|30.6|30.3048|29.465|30|30.8|30.88|30.17|30.92|32|32.17|32.41|32.18|34.11|32.51|31.24|31.06|30.96|31.1|32|31.629|30.53|29.5|29.58|29.47|30.47|29.91|30.26|30.26|30.28|31.12|31.5|32.8017|35.39|36.4|36.6799|37.07|37.39|37.26|34.25|34.1|34.11|34.0797|33.9|33.89|34.5|34.49|34.5|34.4286|33.57|33.41|30.747|28.61|28.9|28.3487|28.08|28.35|29.235|29.93|29.59|30.15|32.02|31.53|31.19|30.71|30.11|28.84|28.4|29.3|29.85|29.34|29.56|30.455|30.4|30.74|29.23|30.0222|30.0472|30.6152|31.3527|31.0637|30.9242|32.0603|31.552|31.8709|31.6915|32.6184|32.6283|33.3857|33.3857|33.8221|34.0435|33.7801|34.8607|35.1796|34.1232|33.4655|34.2328|34.3425|34.5119|35.8772|35.8274|36.2559|36.6246|35.07|35.2195|35.2892|35.2693|35.3789|34.4919|34.1332|33.8599|34.3026|34.2976|35.3689|36.3207|36.3655|36.0167|36.4153|36.7243|35.4213|36.4947|36.6246|35.4985|35.9769|35.7277|35.7625|35.6978|35.2793|34.8806|34.2157|33.6199|34.3375|35.1103|34.7959|35.364|36.6694|36.6844|33.8292|30.7498|29.8105|29.7731|29.3994|28.6918|29.4791|30.2216|30.1468|29.5887|29.4941
02942|16523|/equities/landec-corp|R2000VALUE||7.115|7.55|8.1|8.1|7.82|8.69|7.775|7.63|7.8651|7.86|7.61|7.67|8.5214|8.85|8.39|8.6299|6.95|6.965|7.11|7.6174|6.84|7.235|7.43|7.48|6.4949|6.55|6.54|7.34|6.95|6.9326|6.58|6.2158|6.015|6.39|6.23|6.26|6.35|6.67|6.58|7.59|7.69|7.78|7.88|7.805|7.708|7.74|7.99|7.23|6.86|5.98|5.5|5.412|5.45|5.43|5.045|5.77|5.27|4.83|6.38|6.07|6.3|5.54|6.53|6.28|5.705|5.34|5.21|5.45|5.52|6.06|6.44|5.99|6.23|6.5|7.24|6.6735|6.75|6.7|6.36|6.5|5.73|7.525|8.0093|8.42|8.45|8.21|8.59|8.9|7.05|7.17|7.18|7.8523|7.46|6.49|6.45|6.38|7.47|7.54|7.52|7.93|7.41|7.42|7.45|7.71|7.41|7.736|8.22|8.33|8.2219|8.05|9.085|9.58|10.28|11.455|10.66|10.65|10.86|10.2299|9.99|10.07|9.198|8.9|8.9662|8.6951|9.5|5.74|4.7199|4.6|4.57|4.4199|4.105|3.89|3.965|3.6|5.47|5.65|6.065|6.33|6.235|6.42|6.59|7.09|7.4099|7.38|6.69|7.005|7.27|8.03|8.3678|8.75|8.86|9.3915|9.18|10.5|10|8.69|8.35|9.36|9.21|9.585|10.325|10.19|10.51|10.9499|11.8253|11.955|10.65|10.52|10.99|10.12|10.6|10.91|11.1|9.93|10.5|9.9|9.99|9.65|9.43|9.92|10.27|10.645|10.76|11.77|11.69|11.43|11.73|11.99|11.9|12.0389|11.95|11.455|11.22|11.16|11.33|11.03|11.8994|11.285|11.36|11.305|9.46|9.27|9.585|9.68|9.84|9.8|9.73|9.82|10.05|9.7|10.58|10.62|10.72|10.68|10.96|11.01|10.985|11.51|11.04|12.64|12.62|11.69|11.47|11.412|11.6|12.15|12.88|12.85|12.18|12.49|12.56|12.56|11.73|11.75|11.74|11.32|11.01|11.55|12.06|12.22|11.48|11.86|12.1927|12.19|11.21|11.59|12.24|11.1999|11.656|10.91|10.93
02943|48416|/equities/first-bank|R2000VALUE||16.37|16.43|16.86|17.06|17.04|17.4|16.91|16.78|16.12|15.29|15.345|16.02|15.99|16.47|16.42|15.6073|14.84|15.29|14.88|14.641|15.33|15.39|14.945|14.66|14.5|13.65|14.375|14.87|15.04|15.07|14.94|15.42|15.32|15.48|15.705|15.74|15.6|15.35|13.95|13.812|14.26|14.28|14.75|15.225|15.23|15.23|14.87|15.58|15.75|14.6|15.49|15.82|15|15.3|15.725|15.87|15.24|15.4|15.6|15.66|14.965|14.65|15.7|15.41|14.65|13.105|12.92|12.78|12.04|12.4|12.31|12.395|12.75|12.85|12.5|12.305|12.98|12.74|13.17|13.63|13.83|13.7|13.46|13.55|13.63|13.93|14.15|13.72|14.78|14.72|14.3311|14.24|14.8848|15.17|15|14.64|13.69|12.77|12.5|12.95|12.03|12.3|11.33|11.9|11.63|11.24|11.08|11.15|11.3|11.48|11.7699|11.89|12.21|12.71|12.91|12.86|12.28|12.14|10.9599|10.86|11.11|11.41|11.49|10.73|10.8899|10.49|9.67|9.8|10.16|10.095|10.3|10.48|11.02|11.6|11.99|13.63|13.74|13.83|13.89|13.95|13.98|13.52|13.83|13.97|13.88|14|14.19|15.59|15.86|16.16|15.84|15.47|15.4|16.23|15.77|14.7|14.47|14.3|14.25|14.9345|15.78|15.27|15.29|16.25|16.7646|16.21|15.18|15.17|14.42|14.17|14.08|14.25|14.36|14.1|15|14.57|14.2|14.19|14.25|14.475|14.65|15.27|14.21|14.33|14.54|14.4|14.38|14.66|14.92|14.76|14.785|14.6|14.86|15.08|14.5|14.9999|15.115|15.135|14.69|15.4747|15.1462|15.17|15.857|15.67|15.47|15.46|15.2|15.35|15.8994|15.21|14.4|13.75|13.26|13.39|13.6229|13.6|13.6736|13.92|14.04|14|13.94|13.7075|13.29|14.35|14.33|14.2|14.29|13.87|13.99|14|14.4099|13.85|12.83|11.37|11.64|12.04|12.65|13.02|13.23|13.2|13.06|11.64|11.38|13.08|10.59|9.85|9.69|10|10.06|9.94|9.66
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.5|1.3388|1.35|1.42|1.43|1.4|1.24|1.22|1.1397|1.1|1.18|1.2|1.1902|1.035|0.9513|0.9657|1|1.02|1.0396|1.05|1.06|1.08|1.08|1.15|1.198|1.125|1.23|0.85|0.9375|1.05|1.03|1.13|1.205|1.25|1.25|1.31|1.34|1.39|1.41|1.4286|1.37|1.36|1.2|1.09|1.1|1.15|0.89|0.95|0.9371|0.95|0.9898|1.19|1.26|1.23|1.21|1.325|1.33|1.26|1.33|1.3375|1.38|1.45|1.61|1.77|1.89|1.65|1.72|1.82|1.8289|1.4|1.485|1.26|1.33|0.94|0.95|0.939|0.939|0.88|0.8802|0.8909|0.899|0.88|0.9096|0.96|0.96|1.01|1.04|0.99|1.01|1.27|1.25|1.06|1.03|1.2|1.05|1.2201|1.28|0.81|0.79|0.708|0.675|0.69|0.7|0.8289|0.91|0.945|0.99|1.26|1.2995|1.39|1.5399|1.5902|1.83|2.07|2.31|2.31|2.33|2.68|2.69|2.6693|2.62|2.65|1.92|1.79|1.87|1.92|2.09|2.3|2.19|2.28|2.435|2.43|2.45|2.4|3.1564|3.82|3.44|3.25|3.5649|3.35|3.34|3|2.6|2.64|2.44|1.74|1.3384|1.37|1.52|1.31|1.32|1.54|1.54|1.54|1.65|1.45|1.58|2.08|1.825|2.17|2.45|2.46|2.54|2.6199|3.2|3.035|2.59|2.27|2.215|2.185|2.23|2.615|2.56|2.6903|3.43|3.1|3.155|3.125|3.3|3.58|3.9193|4.31|4.12|4.36|4.62|4.52|4.375|4.45|4.51|4.81|5.16|5.36|5.25|4.98|5.68|5.98|6.17|5.97|5.82|6|7.38|7.47|8.03|8.6|9.18|8.73|8.05|7.94|8.0479|8.25|8.31|8.065|7.97|8.105|8.155|8.25|8.11|8.97|9.37|9.4|9.21|9.2099|9.3999|9.695|9.55|10.15|9.91|10.0693|11.57|11.1|11.7|11.63|11.8|12.05|12.98|14.59|14.0899|14.56|16.6099|17.4|15.61|13.794|13.19|10.78|7.36|6.9|7.05|7.09|6.94|6.88|6.625
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||6.03|6.05|6.0551|6.4439|6.2533|6.19|6.33|6.36|6.49|6.4735|6.7499|6.93|7.2471|7.55|6.29|6.49|6.65|6.2376|6.54|6.9|6.36|6.63|6.3606|6.4855|6.6599|6.221|6.519|7.4999|7.55|7.8551|8.54|8.24|8.8799|9.2999|10.35|8.0315|8.55|8.82|9.5916|9.24|7.8599|8.1975|8.8|9.2023|10.13|9.65|9.77|11.99|9.7|7.43|6.093|6.458|7.3|7.797|9.068|9.7196|9|9.5|10.697|10.4|9.843|9.8|10.4|10.699|11.3|10.7|10.6|10.5|10|11.4|12.5|12.999|13.2|13.85|13.525|12.769|13.45|14.202|14.9|13.7|13.8|14.2|15|17.2|20.785|16.6|17.9|17.3|19.2|15.4|15.25|18.5|19.5|20.5|21.9|22.9|24.75|24.1|24.9|24.9|25.9|26.2|23.012|24|25.6|24.7|24.75|28.55|31.5|30.99|31.1|28.6|31.7|34.1|40.32|39.7|39.8|42.687|40.41|38.2|40.7|44.4|50.9|45.7|47.7|43.79|45|46.6|36.401|34.9|33.1|33.2|33.6|31.5|37.6|49.051|54.9|59.8|63.8|69.9|75.2|67.35|60.9|59.3|47.1|46|53.2|62.5|65|67.6|67.3|72.3|72.9|84.3|81.6|79.7|75|75|77.3|90|104.786|100.792|98.499|104.6|120.9|117.3|108.3|88.3|92|80.6|71.9|68.7|65.9|68.8|81.92|61.495|56.2|60.65|69.9|78.1|83.2|92.05|87.7|101.699|105.8|94.3|93|90|88.3|95.9|102.2|90.8|83.8|86.5|113.224|113.7|109.5|109.598|114.8|103.1|113.45|115.3|132.7|137.3|156.7|164.1|147.6|142.35|145.8|160.9|172.099|159.099|159.2|154.9|157|155.35|143.5|161.7|168.3|186.9|197.9|244|307|540|539.5|661.82|779|613.1|445|340|298|344|284|231|252|295|302|353|385|329|365|439|389|350|312|378|291|305|267|317|365
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1824|0.1837|0.1995|0.22|0.257|0.3|0.3|0.29|0.285|0.3249|0.3645|0.3879|0.4115|0.4172|0.4432|0.4699|0.6389|0.7511|0.615|0.4655|0.495|0.46|0.45|0.4744|0.5318|0.5263|0.6297|0.65|0.7|0.656|0.8197|0.9523|1.03|1.15|1.175|1.43|1.53|1.68|1.98|1.83|2.07|1.995|2.135|2.08|2.23|2.04|2.2181|2.255|2.585|2.57|2.69|2.99|3.21|3.23|3.29|3.71|4.28|4.75|3.83|3.93|3.84|3.81|4.33|4.16|4.26|4.41|4.44|4.3|4.14|4.73|4.715|4.8|4.96|5.18|5.3296|5.81|6.26|6.2|7.78|5.32|5.41|5.73|7.18|7.76|8.13|7.5301|8.04|8.18|7.74|8.48|9.45|9.25|10.26|10.85|10.93|9.87|10.76|12.9|12.7|12.28|11.85|11.74|10.52
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.16|15|14.85|14.84|14.72|14.63|14.385|14.03|14.18|14.2|14.48|14.56|14.59|14.45|14.45|14.2|9.76|9.81|9.82|9.87|9.97|10.06|10.1499|10.238|10.49|10.28|11.33|11.41|10.96|10.94|11.43|11.8429|11.9|11.91|10.49|10.04|9.93|10.06|9.7|9.71|8.85|9.12|9.24|9.12|9.08|9.3|9.46|9.37|9.415|9.18|9.39|9.71|10.21|10.25|10|9.65|9.37|9.48|9.59|9.84|9.86|9.35|9.03|8.99|9.055|9.6|9.94|10.06|9.87|10.2|10.39|10.625|10.57|10.875|11|11|10.95|10.98|11.1|10.67|11.08|11.14|11.16|11.09|11|11.04|11.08|11.38|11.06|11.375|11.84|11.75|10.67|10|9.96|9.64|9.515|9.83|9.66|9.665|9.83|10.28|9.94|9.78|9.88|9.37|9.22|8.94|8.81|9.15|9.14|8.84|9.25|9.3|9.31|9.15|9.1|8.97|8.97|9.24|8.95|9.08|9.3058|9.36|9.44|9.32|9.26|9.5|9.49|9.5|9.19|9.44|9.465|9.56|9.3491|9.015|8.86|8.91|8.82|8.8824|9.08|8.84|8.8625|8.78|8.48|8.48|8.25|8.18|8.16|7.9766|7.98|8.19|8.38|8.38|8.42|8.48|8.55|8.48|8.58|8.83|8.64|9|9.18|9.33|9.5151|9.7183|9.85|9.85|9.87|10|9.96|9.99|10|10.15|10.18|10.33|10.54|10.66|9.88|9.25|8.73|8.8|8.74|8.88|9.12|9.09|9.21|8.47|8.45
02951|29685|/equities/teekay-corp|R2000VALUE||8.2992|8.41|8.855|8.915|8.69|8.48|8.2|8.195|7.635|7.84|7.85|7.75|7.77|8.08|7.795|8.1944|8.2208|7.9262|8.785|8.49|8.55|8.405|7.98|7.625|7.12|6.6692|6.576|6.735|6.785|6.98|6.63|6.805|6.91|7.12|7.355|7.45|7.26|7.445|7.815|7.55|7.205|6.795|6.49|6.51|6.7165|6.9034|7.0034|7.0643|7.3382|7.5555|7.5208|7.9207|8.2902|8.5032|8.1902|7.9033|7.6599|7.1382|7.3208|7.086|6.9991|6.5296|7.599|7.6419|7.4423|7.4286|7.8581|8.0337|7.7903|8.1294|8.5989|8.651|8.5945|8.0946|7.7207|6.7688|6.56|6.3992|6.5731|6.7643|6.4671|6.5426|6.3818|6.6513|6.7035|7.273|7.3643|7.599|8.0642|7.6512|7.3643|7.2078|6.9817|6.7643|6.8514|6.0383|6.1731|6.2818|6.3948|6.2731|6.5209|6.6687|6.1427|5.9104|5.834|5.521|5.5558|5.2863|5.3297|5.5645|5.9122|6.3122|5.9297|6.0167|5.8384|5.6167|5.7123|5.9557|5.7714|5.295|5.2515|5.4341|5.3732|5.1385|5.3471|5.321|5.5819|4.9124|5.3558|5.5645|5.345|5.3384|5.5471|5.8688|5.1906|5.5297|5.5862|5.1211|4.6603|4.5733|4.4255|4.1864|4.1734|3.9908|3.9908|4.0082|4.0169|3.956|3.9604|3.9202|3.9299|3.9664|3.9734|3.8082|3.4995|3.4517|3.1692|3.1996|3.1909|3.3909|3.3039|3.1474|3.1387|3.1778|3.2344|3.217|2.9301|2.8083|2.5953|2.391|2.4388|2.6605|2.7649|2.8344|3.0866|3.0866|3.0344|3.0257|2.9561|3.0083|2.9735|3.1213|3.1039|3.0431|2.8692|2.904|2.8518|3.0431|3.0952|2.9735|2.7562|2.8083|2.8344|2.8518|3.1735|3.117|2.9214|2.8605|2.8257|2.8344|2.9561|2.9729|3.0779|3.1213|3.2604|3.3213|3.2865|3.3039|3.1778|3.4865|3.33|3.0866|3.1561|3.1692|3.0257|2.6605|2.4779|2.4779|2.6866|2.6953|2.8431|3.0257|3.2083|3.4952|3.6256|3.5256|3.53|3.4648|3.2865|3.1474|3.2431|3.1561|3.1126|2.817|2.8257|2.9411|3.2604|3.3735|3.3387|3.1735|3.0779|3.0866|3.2431|2.9909|2.504|2.3997|2.5997|2.5997|2.2954|2.1302|2.1693
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.525|12.5|12.5|12.54|12.51|12.53|12.5|12.52|12.53|12.5|12.52|12.51|12.56|8.09|8.42|8.6|8.84|8.75|8.59|8.8|9.41|9.23|9.2|8.945|8.7841|8.81|8.8823|8.83|8.64|9|8.76|9.36|9.6|10.03|10.03|10.145|10.325|11.77|10.98|10.28|10.49|10.43|11.155|11.689|11.99|11.72|10.61|10.26|9.97|10.9297|11.379|11.75|11.71|10.43|10.28|10.35|10.34|10.29|10.45|10.09|9.97|9.65|9.57
02955|16946|/equities/powell-industries|R2000VALUE||326.3852|321.9999|306|308.56|296.22|274.52|283.9999|275.86|274.5|245.76|252|252.01|237.7361|220.1|224.4|217.69|200|195.76|191.2|184.5|183.27|198.1879|193.5566|197.5294|187.12|181.25|185.72|185.03|201|185.84|174.29|171.7925|182.44|222.98|239|253.43|264|329.52|262.52|262.24|246.28|247.97|257.67|280.3|302|293|312.65|364.9799|352.75|280.77|280.7088|284.45|263.5|248.0686|223.96|208.1543|172.43|166.64|198.4899|193.58|170.77|168.64|188.45|143.363|150.64|151.06|153.93|156.7499|170.47|178.4102|183.0478|209.1399|202.36|171.07|175.6012|183.49|157.25|132.64|141.96|143.51|150.66|164.23|171.98|197.87|188.2699|163.03|157.915|148.08|125.49|83.9499|82.4|81.935|91.16|90.9099|97.63|93|93.18|86.71|86.8|87.8289|85.4|81.4|76.1|84.3|91.29|84.9399|86.94|81.7|84.73|84.6|88.08|82.66|84.62|83.81|90|61.89|64.8406|61.93|62.1217|61.97|63.63|62.735|64.76|61.65|60.09|60.015|53.98|49.99|41.65|42.37|41.69|43.12|42.79|42.63|44.26|47.4599|45.695|43.74|44.11|45.85|46|40.41|39.53|39.208|37.02|35.73|37.235|38.14|36.82|27.18|27.28|26.88|27.46|26.53|25.025|22.34|21.63|24.1729|22.03|23.4|23.91|23.91|25.65|26.78|27.99|27.5604|26.47|25.7845|24.735|23.04|23.54|24.91|24.83|26.66|29.58|27.79|26.64|26.565|26.52|23.585|20.73|20.86|19.77|20.35|21.581|21.23|21.4558|22.71|21.6163|22.91|23.8014|29.32|31.81|31.33|28.53|30|30.81|29.97|30.21|29.94|29.23|26.4|27.685|27.9|28.86|27.84|26.6|26.63|27.26|26.33|25.95|25.8228|25.615|25.75|26.19|28.36|27.6703|28.225|30.62|30.23|30.63|30.6799|30.96|31.88|33.4675|35.3|35.34|35.345|35.46|37.0646|37.28|36.65|35.75|35.61|35.67|34.91|34.47|34.83|37.09|36.54|33.5|32.4|29.2922|30.28|30.02|30.86|33.14|34.025|33.3|31.36|30.94
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||3.8196|2.11|1.966|1.9032|2|1.82|2.09|2.1|1.99|2.09|2.325|2.4|2.96|3.75|1.57|1.645|1.76|1.98|2.015|1.96|1.8386|1.84|1.64|1.935|2.15|2.15|2.08|1.8|2.2|2.29|2.2362|2.4285|2.71|2.75|3.22|3.46|3.58|3.53|3.39|4.1499|4|3.73|3.8|27.61|28.06|28.66|33.875|47.465|51.2569|51.19|53.17|50.735|49|47.84|49.46|50.9799|53.79|47.38|43.5|40.9805|38.22|41.04|39.94|42.98|29.52|26.845|20.52|18.18|19.96|21.485|28.92|28.8368|30.6264|32.88|27.57|29.77|28.89|28|30.92|22.79|17.505|17.28|17.2008|16.74|16.92|15.84|14.76|13.32|12.96|13.4082|11.4588|11.88|11.52|11.3094|10.6182|10.4886|10.62|10.2294|10.44|19.08|19.17|19.62|18.9|20.34|20.52|21.2724|22.32|22.32|21.6|21.7818|22.5|21.798|22.86|25.164|26.64|24.84|20.16|17.6382|15.84|16.6554|19.62|20.52|20.4714|18.8982|19.584|19.332|18.54|18|19.08|19.08|18.9|18.72|19.08|22.14|23.13|27.54|31.68|31.14|27.9|30.96|31.5|31.59|31.5|30.5064|28.62|22.68|25.56|29.52|27.72|28.26|35.1|41.22|27.9|29.34|28.62|27|27.36|30.42|29.7|33.3|39.24|40.86|51.165|59.4|55.08|55.8|54.18|44.28|45.9|43.6464|41.04|36.9|43.02|38.52|43.38|32.94|28.98|30.78|33.48|39.24|33.2982|38.8278|43.92|58.77|59.49|63.36|64.26|61.92|67.5|53.64|72.36|76.68|71.64|65.7|66.96|70.29|75.6|75.6|76.32|82.08|92.61|96.12|96.12|105.6582|116.64|119.34|107.82|113.04|124.2|139.32|157.5|160.2|152.64|138.3804|140.04|131.04|125.5824|127.26|124.56|120.06|123.66|125.28|127.8|134.46|133.02|134.28|131.76|122.76|124.38|122.04|122.04|122.76|126|123.12|135|176.94|175.32|200.52|192.78|186.48|205.2|223.56|261.6804|274.32|249.84|250.56|244.8|244.98|232.02|231.12|244.2312
02957|20915|/equities/brt-realty-trust|R2000VALUE||15.81|15.97|16.5|16.69|16.51|15.96|16|16|15.4|15.3227|15.75|16|15.8|16.2|16.21|16.29|16.2515|16.3772|16.3|16.0899|16.02|16.005|16.27|16.4243|16.1409|15.73|16.0999|17.6|18.37|18.5|19.01|18.24|18.04|18.03|18.255|17.82|17.65|17.84|17.84|18.33|18.23|17.998|19.3|19.22|20|20.22|19.98|19.22|18.994|17.09|17.6|18.09|17.9|18.27|18.7381|19.3|19|18.7699|19.1599|18.79|18.13|18.4|19.62|19.73|18.91|17.9499|17.55|18|17.95|17.97|17.87|17.585|17.71|18.205|18.79|18.74|18.14|17.625|17.74|17.16|17.01|16.8|16.575|16.1988|16.05|16.4|16.84|16.72|17.79|18.27|18.37|18.865|19.14|19.21|19.2767|20.1185|19.13|18.93|17.89|17.96|17.2|17.52|17.0288|18.03|17.99|17.21|17.51|18.59|18.59|18.47|19.1|19.05|19.43|19.72|19.64|20.3914|20.6865|20.44|20.34|20.35|20.408|19.96|20.2885|19.29|18.5|18.065|17.66|17.53|18.67|19|18.99|20.17|19.76|19.24|20.66|21.6|22.35|21.97|21.54|21.95|21.7691|20.5|20.715|20.56|19.9|19.86|20.23|21.3|20.96|20.99|20.9006|21.4799|22.08|22.37|22.545|22.04|20.82|21.16|21.36|22.69|23.61|23.4209|24.31|24.98|25.67|25.44|22.99|23.23|23.5399|22.9769|22.28|22.67|22.7699|22.155|23.05|23.21|23.21|21.46|20.87|21.95|23|24.8221|23.67|25.31|25.07|24.86|25.1898|23.62|23.23|23.66|24.1|22.59|22.2|22.99|21.69|22|24.2|24.2|23|19.85|20.12|19.88|20|20.284|21.18|21.02|20.2999|20.17|20.47|19.84|19.81|19.795|20|20.9|20.5999|20.38|19.12|18.23|18.0202|18.02|18.21|18.21|17.9799|17.8199|18.24|18.68|18.33|18.7678|18.39|18.62|18.785|19.46|18.9899|18.2086|18.248|17.8|18.055|18.76|21.02|21.7|18.5099|17.9238|15.95|15.74|15.42|15.48|15.495|15.34|16.23|15.37|15.81
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||15.335|15.935|16.23|16.5|16.055|16.045|15.84|15.5447|14.88|14.73|14.5|14.85|15.08|15.12|15.06|15.42|15.25|15.07|14.37|13.94|13.48|13.47|12.79|13.59|13.78|13.55|13.72|14.35|14.23|14.3953|14.6|14.05|14.1|13.23|13.59|13.78|13.28|13.22|13.1734|12.98|13.11|13.16|13.91|13.91|14.21|14.3|14|14.5957|14.75|14.82|14.71|14.73|14.34|14.68|14.83|14.95|14.725|14.53|14.52|14.44|14.32|14.62|15.15|14.83|14.73|14.19|13.51|13.33|13.39|13.37|13.6|13.4514|13.805|13.82|14.02|14.08|14|13.79|14.13|14.32|14.435|14.26|14.2003|14.43|14.32|14.1|14.51|14.46|14.59|14.58|14.34|14.478|14.69|14.81|14.78|14.97|14.75|14.28|14.17|14.33|13.96|13.93|13.52|14.03|13.8|13.649|13.72|14.17|14.25|14.42|14.68|14.618|14.74|14.94|15.1844|15.48|15.7|15.05|15|14.96|14.915|15.14|15.41|14.97|14.97|15.047|15.19|15.71|15.41|14.7499|15.15|15.39|15.33|14.74|15.09|15.25|15.235|15.16|15.88|16.24|15.98|15.39|15.2944|15.195|14.935|15.01|14.9394|15.4|15.5|15.76|15.96|15.88|16.1199|16.17|16.115|15.47|15.23|15.49|15.16|15.76|16.03|15.49|15.32|16.11|16.86|16.82|17.28|16.96|15.81|15.3|15.18|15.29|15.32|15.1043|16.08|16.02|15.895|15.69|16.4641|16.99|17.48|18.03|17.6|17.67|17.41|18.24|18.19|18.78|18.19|17.92|17.95|17.95|18.25|17.59|18.22|19.29|19.99|19.96|18.63|18.53|18.2|18.2|18.08|19.7928|20.75|20.22|20.1016|19.17|19.26|18.85|19.17|19.76|20.05|20.05|20.11|19.85|19.96|20.41|20.275|19.87|19.11|19.095|19.03|18.82|20.07|21.14|21.27|20.51|20.565|20.75|21.19|20.45|19.85|19.16|18.69|17.8999|17.3984|17.35|16.7409|16.87|17.06|16.63|16.58|17.35|16.47|16.42|16.39|16.26|16.98|16.9|16.91
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.73|2.74|3|2.9338|2.8978|3.2298|3.61|3.265|3.33|2.93|2.92|3.18|3.32|3.18|3.32|2.98|2.78|2.995|3.045|2.98|3.09|3.085|3.08|3.12|3.32|3.381|3.62|3.31|3.53|3.61|3.5|3.6|3.54|3.3|3.3899|3.5381|3.78|4|4.03|4.67|4.5|5.11|7|7.24|7.64|7.61|7.03|7.7399|8.32|7.75|7.8|7.75|7.5958|7.93|7.27|7.98|7.07|6.69|7.1|6.75|6.68|6.7|7.72|7.25|6.95|6.7683|5.99|5.68|7.89|6.9|7.46|8.6352|9.05|8.99|9.45|8.7256|8.55|9.59|9.96|9.71|8.2|7.5|6.46|6.568|6.6647|7.24|6.12|5.89|5.43|4.59|5.39|5|4.3868|4.0799|4.63|5.04|4.2|3.99|3.83|4.06|4.23|4.44|4|4|4.14|4.175|4.36|4.6599|4.92|4.98|5.86|5.97|5.18|5.34|5.44|5.55|5.6785|5.67|6|6.3162|6.15|6.69|5.955|5.69|5.98|5.16|3.41|3.59|3.495|3.7286|3.8|3.61|3.49|3.49|3.56|3.5585|3.4966|3.7|3.82|4.23|4.5|4.59|4.8|4.8|3.73|3.55|3.1913|3.38|3.44|3.47|3.5|3.7106|3.6399|3.65|3.77|3.8399|3.95|3.92|3.77|4.04|4.21|4.355|4.35|4.77|5.25|5.39|5.39|5.33|5.61|5.72|6.1776|6.12|6.49|5.8|6.26|6.0575|5.8701|6.06|6.96|8.06|9.1|8.71|8.94|9.27|9.37|9.69|9.79|9.52|9.97|10.22|10.33|10.5597|10.96|11.14|11.44|11.9|11.87|11.41|11.871|12.51|12.64|13.12|13.1|14.612|16.38|16.47|14.86|14.16|13.59|13.455|14.99|15.9|16.3|16|16.38|16.5|16.16|16.41|16.35|16.63|16.4799|16.95|15.6648|14.8376|14.7773|14.8161|14.8634|15.0099|15.2598|15.4149|15.2598|15.234|15.5614|15.0789|14.9841|15.1952|16.4489|17.3191|17.4484|17.2847|16.8797|17.2847|17.6552|17.6552|17.8792|17.0951|16.8022|15.4494|15.1047|14.6782|15.2943
02960|16973|/equities/psivida-corp|R2000VALUE||14.355|14.91|14.38|14.145|14.42|14.37|12.2399|12.1423|11.28|10.92|10.57|11.08|10.8|11.69|10.2|10.77|9.595|9.55|9.09|7.58|6.29|6.29|7.2458|7.45|7|5.86|5.42|5.71|6.685|6.69|7.61|7.45|6.46|7.59|6.665|8.68|8.6745|9.08|8.36|9.4999|8.42|7.74|8.21|9.23|8.97|9.61|9.4|12.23|12.5|13.985|11.2|11.46|8.91|8.7|8.93|9.6126|9.72|8.94|9.57|9.59|8.79|9.4871|10.04|9.91|10.75|11.24|8.82|9.24|9.4|9.87|10.94|11.36|12.33|13.42|14|21.255|18.68|22.3|23.645|21.47|22.59|23.97|24.37|27.84|29.31|28.6|30.78|30.99|29.42|27.09|23.2163|22.8541|23.19|24.62|23.41|20.99|24.16|6.67|7.22|6.98|7.99|8|7.545|8.478|9.1|8.77|8.7|10.68|12.25|10.39|12.075|15.6263|14.58|14.39|13.23|11.92|12.53|11.41|8.865|9.03|6.99|7.299|6.7295|6.2|7.2999|6.85|6.845|8.3399|8.97|10.41|4.39|3.38|3.5|2.63|2.65|3.38|3.5|3.76|4.23|4.95|5.07|4.9799|5.26|5.8|3.78|3.56|2.977|3.12|3.4293|3.46|3.73|4.85|5.4475|5.8|6.09|6.26|6.3882|8.05|8.25|8.23|9.03|9.9|10.44|10.93|11.26|11.44|10.85|10.79|11.11|10.23|8.33|8.25|8.43|8.03|9.305|10.19|9.71|10.575|10.83|12.325|12.6468|12.78|13.03|12.42|13.045|13.365|13.63|14.41|11.8211|9.365|10.28|10.26|10.08|9.59|10.16|13.97|14.13|13.64|14.02|14.98|15.5|17.05|18.4385|21.5|16.27|14.11|12.1854|12.48|11.64|11.12|12.01|12.2|11.14|11.26|11.27|10.41|10.62|10.5999|9.24|8.67|8.58|8.24|9.0298|9.555|9.81|9.925|9.8845|10.055|10.31|9.4606|9.7913|11.21|11.1|9.84|10.11|11.26|11.18|11.07|12.12|11.47|12.75|13.44|15.06|14.91|14.41|11.46|11.05|13|10.59|6.79|4.9944
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.3756|2.24|2.175|2.02|2.28|2.26|2.385|2.495|2.44|2.165|2.32|2.25|2.06|1.84|1.795|1.835|1.9|2.08|1.935|1.82|1.82|2.085|2.1|2.1599|2.28|1.84|1.65|1.99|2.34|1.675|1.88|1.95|2.05|2.35|2.28|2.43|2.58|2.61|2.5|2.55|2.7|2.51|2.5|2.685|3.1553|2.995|2.62|3.8099|3.52|3.685|4.545|4.425|4.1|4.76|5.26|5.88|6.6279|5.52|5.7145|5.5|6.28|6.19|7.0919|7.24|8.23|6.97|6.11|6.15|6.05|6.88|7.3899|7.1699|7.05|7.21|7.685|8.33|7.82|9.09|9.52|11.8388|11.44|13.9|15.11|16.24|13.01|10.76|12.2|11.35|11.12|9.325|9.29|11.62|7.05|6.84|4.71|3.26|2.85|2.74|2.65|2.6379|2.395|2.335|2.2101|3.95|1.645|1.4|1.73|1.75|1.81|1.87|1.8|1.93|2.04|2.21|2.52|2.175|2.19|2.13|2.26|4.64|4.943|5.08|5|4.88|4.62|4.8|4.91|5.23|5.07|4.91|4.78|3.94|3.645|3.97|4.12|4.967|4.89|5.29|5.32|5.81|6.08|5.33|5.78|5.89|6.45|6.015|7.145|7.9|9.2|8.81|9.285|12.06|12.17|13.12|13.19|13.815|13.98|14.57|13.6599|13.46|15.25|15.21|15.41|17.01|18.48|17.38|14.9|13.73|15.44|14.39|14.69|13.24|13.47|12.99|15.725|15.6154|13.64|14.5|15.49|19.95|20.35|8.77|11.17|13.0898|12.15|12.26|12.31|10.865|9.42|9.64|10.67|10.86|10.45|11.1|12.02|14|15.82|16.378|16.38|15.39|16.2|16.76|17.83|19.75|19.73|18.75|18.19|19.49|20.4055|26.7|31.45|31.18|31.64|30.09|35.08|34.615|37.68|40.64|38.78|35.65|33.88|32.09|32.2|32.45|29.71|27.545|27.42|26.49|27.03|29.5918|28.61|32.695|34.27|36.46|37.93|34.99|35.99|43.18|50.4|50.06|51.94|58.78|58.25|57.97|48.2|50.1|54.85|58.845|62.71|71.685|79.16
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.33|13.27|13.53|13.6|13.19|13.28|13.35|8.5|7.5|7.63|5.205|5.25|3.6699|3.64|3.72|3.89|3.358|3.4|3.6043|4.45|4.28|3.94|7.15|4.95|4.29|5.0488|3.35|2.9428|3.3564|3.51|3.12|3.3888|3.79|4.395|4.77|5.16|5.09|4.92|5.84|5.52|5.59|6.02|6.155|6.87|6.85|8.12|8.5|9.24|8.97|9.24|8.67|8.41|8.87|8.28|9.25|9.4|10.225|9.66|10.21|10.6|11.43|13.69|13.46|13.41|13.35|12.99|11.38|11.27|12.75|12.71|11.82|12.87|13.16|13.16|15.2564|15.19|14.055|14.67|13.88|13.9|13.86|13.475|14.5|16.5|14.82|15.95|15.88|17.97|20.21|22|20.83|22.55|22.88|19.44|19.7|16.9|17.63|18.4|19.24|19.86|20.9677|23.49
02964|31073|/equities/trovagene-inc|R2000VALUE||2.47|2.21|2.13|2.19|2.27|2.22|2.37|2.56|2.5|2.69|4.103|4.52|4.555|4.235|3.7|3.24|3.99|4.38|3.93|3.465|3.21|2.91|2.84|3.075|3.28|3.0399|2.87|3.22|3.855|4.13|4.42|4.31|4.855|4.99|4.665|4.8299|4.23|3.72|3.64|4.89|4.705|4.54|5.6395|4.2|2.69|2.69|2.7|3.665|4.38|3.3997|2.965|3.24|2.8341|2.835|2.88|2.815|2.755|2.32|2.45|2.4698|2.47|2.6|2.43|2.47|2.645|2.63|2.32|2.51|2.7751|3.09|3.27|3.44|3.73|3.86|3.65|4.68|4.49|5.66|6.27|6.38|6.42|6.11|6.06|4.18|3.07|1.76|1.85|1.9|1.71|1.57|1.7|1.8|1.681|1.55|1.5599|1.4|1.4|1.28|1.225|1.22|1.12|1.2|1.1|1.25|1.24|1.32|2.005|1.75|2.0193|1.88|1.9|1.9|2.07|2.79|1.9|1.65|1.57|1.5|1.47|1.64|1.59|1.72|1.88|1.72|1.77|1.8|1.925|2|1.84|1.55|1.65|1.72|1.73|1.76|1.8199|2.11|1.78|1.93|1.94|2.13|2.04|1.8|1.92|1.6399|1.59|1.4|1.33|1.44|1.59|1.64|1.46|1.39|1.439|1.65|1.62|1.64|1.68|1.69|1.68|1.7997|3.31|3.04|2.85|2.91|3.0913|3.1|2.63|2.3494|2.82|3.125|3.41|2.445|2.57|2.03|2.42|1.45|1.3133|1.41|1.39|1.48|1.57|1.96|2.26|2.77|2.67|2.69|2.7|2.575|2.86|2.93|3.2388|3.56|3.7775|3.64|6.75|7.32|6.57|6.45|6.55|6.185|6.2852|5.69|5.86|6.29|6.22|6.3|6.22|6.42|6.9076|7.24|7.55|7.63|7.18|8.58|7.77|7.3|5.885|6.12|6|5.84|6|6.9162|6.72|8.11|8.06|8.39|8.55|8.48|8.5594|8.92|9.72|10.24|10.12|9.16|9.75|10.22|10.06|11.8686|12.03|10.9954|11.44|11.68|13.24|14.98|13.79|12.15|13.9|19.78|19.31|19.79|22.75
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.52|1.4|1.2081|1.23|1.25|1.305|1.57|1.45|1.34|1.425|1.71|1.72|1.81|2.24|2.48|1.79|1.24|2.38|0.945|0.738|0.8485|0.9861|0.8174|0.8707|0.9541|1.02|1.1|2.28|1.72|1.7|1.87|1.88|1.8258|2.97|2.85|2.7486|3.35|3.4|3.75|4.43|5.95|3.73|2.85|3.58|3.84|4.61|6.1075|12.8375|11.025|10.5|10|10.5875|10.725|13.5|15.25|14.495|13.9|14.725|17.0025|16.7775|19.995|26.25|25.75|25.5|22.35|19.8475|15.2665|17.95|16.5|16.4975|17.45|17.75|21.2475|17.4975|18.3975|19.37|19.99|26|24.985|26.75|23.2575|20|18.71|19.9975|20.5|19.945|21.5|16.75|18.06|18.4625|19.75|19.475|20.75|20.2475|20.5|21.7475|21.75|19.75|19.7475|19.7475|19.6725|19.875|21.245|19.5|18.5|17.75|17.845|19.525|23.5|24|24.5|24.41|24.2475|25.9725|26.25|29.75|31.75|31.25|32.125|35|33.5|32.75|33.625|33|29.7075|35.5|36.25|39|40.4725|42.75|41.625|35|29.75|26.25|27.25|30.5|29.75|30.75|32|37.25|36.25|35|37|28.25|22.7425|21.875|28.25|29.5|30.7275|32|30.5|28.75|27.25|27.875|29|29.1|29.25|32|31.75|32.5|33.5|34.5|32.75|33.25|32.75|30.5|25.25|23.8425|25.375|23.25|24|25.2475|25.5|24.5|27.375|24.75|25.75|24|26|28.625|29.5|39|40|50.25|47.4425|48.2475|43.5575|39.5|39.25|41.5|46.25|41.6875|38.75|39|42|40.375|43.25|41.75|42.25|45.25|46.75|43.25|43.5|46|48.75|50.5|49.175|54|56.2475|52.75|54.25|55|53.75|56.9375|58.75|55.5|45.75|47.75|49.25|50|52.5|56.25|61.75|96.25|114|96.7475|67.25|60.75|59|59.875|58.5|63|57.25|46|46.5|48|47|55|53.7375|49|56.75|72.5|54|37.5|41.25|32.75|33.75|29.75|28.5|27.75|28.75
02966|16622|/equities/maiden-holdings|R2000VALUE||26.58|27.75|29.13|29.11|27.485|26.63|28.82|28.67|31.61|29.52|28|25.95|25|26.25|27.95|28.02|26.49|35.37|25.98|36.8|25.2|27.2|26.4|1.43|1.19|1.08|1.02|0.8253|0.7537|0.7753|1.01|0.995|0.9997|0.9619|1.05|1.06|1.11|1.21|1.33|1.35|1.71|1.4|1.54|1.615|1.63|1.75|1.75|1.95|1.95|1.67|1.81|1.83|1.76|1.81|1.85|1.69|1.69|1.77|1.93|1.96|1.9401|1.84|2.13|2.13|2.14|2.06|2.06|2.135|2.14|2.19|2.17|2.145|2.2|2.23|2.26|2.27|2.2|2.14|2.21|2.25|2.25|1.95|1.56|1.57|1.53|1.65|1.88|1.825|1.8301|1.82|1.91|2.04|2.36|2.45|2.55|2.55|2.29|1.92|1.83|1.84|1.73|1.75|1.68|1.78|1.68|1.75|1.94|1.95|2.18|1.85|1.91|1.86|2.02|1.98|2.03|1.97|2|1.88|2.12|2.145|2.26|2.25|2.22|2.2|2.28|2.12|2.25|2.24|2.25|2.24|2.29|2.23|2.18|2.195|2.59|2.6|2.58|2.38|2.52|2.64|2.52|2.41|2.49|2.4|2.24|2.16|2.08|2.2|2.21|2.15|2.2|2.29|2.4454|2.25|2.3|2.3|2.225|2.19|2.17|2.19|2.27|2.25|2.35|2.32|2.35|2.35|2.1699|2.11|2.15|2.2|2.025|2.34|2.6884|2.51|2.69|2.46|2.37|2.29|2.42|2.35|2.25|2.48|2.24|2.5|2.56|2.7|2.68|2.51|2.56|2.64|2.79|2.8|2.8|2.98|2.955|3.04|3.09|3.11|3.11|3.14|3.24|3.17|3.2|3.205|3.54|3.57|3.31|3.235|3.35|3.39|3.34|3.37|3.39|3.31|3.24|3.26|3.27|3.48|3.48|3.58|3.59|3.53|3.56|3.53|3.69|3.55|3.63|3.62|3.58|3.43|4|4|3.76|3.43|3.65|3.655|3.46|3.25|3.31|3.03|2.86|2.8|2.89|3.15|2.49|2.45|2.701|2.281|2.6|2.6|2.3399
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||7.0694|7.26|7.5|7.41|7.515|7.8|7.26|7.28|7.31|7.23|7.06|7.13|7.107|7.01|6.47|6.41|6.245|6.25|7.2699|7.4|7.34|7.17|6.89|6.33|6.29|6.26|5.83|5.81|5.73|6.14|6.18|6.62|6.767|7.235|7.85|8.6|8.49|8.32|8.5744|6.9494|6.1044|5.9715|6.5118|6.5917|6.5296|6.3879|5.413|5.3513|5.4399|5.1741|5.1387|5.2273|5.2095|5.1697|5.3513|5.3557|5.1121|5.75|5.9183|5.7677|5.5019|5.5728|6.2151|5.8917|6.3205|6.1354|5.3729|5.7323|5.8297|6.0556|6.7777|6.472|6.3613|6.2993|6.1487|6.1664|6.0512|6.4942|6.9992|6.9903|7.0657|7.1853|7.0169|7.3359|7.5131|7.4156|7.451|7.2827|7.0346|7.0878|6.9903|7.141|7.4776|7.4068|7.5007|7.3979|7.2118|6.9505|7.0258|7.0701|6.2904|6.4543|7.0967|7.8364|8.0181|7.8139|8.1067|7.9738|7.5308|7.4156|6.853|6.9106|7.1941|7.2916|7.2207|7.265|7.4156|7.3625|7.2517|7.1941|6.7759|6.6714|6.4853|6.3081|6.4676|6.6448|6.3347|6.2678|6.3161|6.0778|6.0423|6.1842|6.2816|6.379|6.5917|7.2118|7.0993|7.0967|7.0789|7.3004|7.2916|7.2383|5.8031|5.8209|5.4222|5.2893|5.5904|5.9981|6.3259|6.5971|6.6891|6.6005|6.8309|6.2904|5.7633|5.9583|5.8519|5.904|6.0689|6.2816|6.4145|6.5249|6.193|6.5296|6.6448|6.6271|6.5119|5.8563|5.8474|5.7766|5.6259|5.4987|5.493|5.2538|5.5816|4.8817|4.8551|4.483|4.8463|5.0501|5.2715|5.6013|5.7411|5.8474|6.3347|6.5031|6.4237|6.8486|6.8574|6.9771|7.0878|7.0435|7.3137|7.3536|7.5042|7.9206|7.7966|7.4865|7.4599|7.615|7.6548|7.4068|8.0624|8.2327|8.594|8.2307|7.9378|7.9428|7.8675|7.6725|7.9556|7.8852|7.4688|7.9037|7.7168|7.4688|7.7346|8.3415|8.1244|7.8054|7.5928|7.5219|7.4156|8.0668|8.2484|7.6415|7.9471|7.7434|7.3536|7.265|7.203|7.4068|7.2207|7.1675|6.9815|6.7511|6.8616|6.5828|6.4233|6.4588|5.8031|5.9095|6.1752|5.307|5.336|5.2782|5.2716|4.6514|4.0755|3.5085|3.411
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.05|2.04|2.04|2.04|2.06|2.05|1.6|1.59|1.53|1.6|1.64|1.75|1.94|1.82|1.97|1.8|1.79|1.83|1.79|1.845|1.72|1.85|1.9|1.9|1.835|1.89|2|2.27|2.4|2.31|2.44|2.5|2.71|2.3|2.2587|2.25|2.09|1.86|1.92|1.94|1.99|1.93|1.67|1.79|1.82|1.59|1.83|1.96|2.04|2.36|1.9|2.03|2.09|1.9799|2.15|1.79|1.8|1.78|1.59|1.34
02972|15683|/equities/ceco-environmenta|R2000VALUE||53.875|52.7799|51.73|52.46|48.45|50|48.585|48.31|47.4|45.805|46.065|34.85|32.435|31.37|30.21|30.16|30.56|28.205|27.99|28.69|28.13|27.03|26.15|26.18|19.96|21.0542|21.035|23.605|25.32|24.575|23.95|24.9763|26.09|25.5|27.875|29.02|29.65|31.22|32.36|33.42|32.26|29.68|32.58|35.16|33|33.52|31.38|27.42|25.67|27.41|27.24|27.7|27.98|28.975|29.4|29.1626|28.27|28.735|29.02|29.06|28.4434|27.9|30.57|30.89|31.55|29.4596|29|29.11|24.99|24.4|25.37|26.8015|26.04|25.4|25.08|25.815|25.7266|23.82|24.4|24.43|23.13|23.08|23.45|24.4333|23.29|21.455|21.07|20.3521|20.01|19.96|19.44|19.65|20.2585|21.08|21.43|20.73|20.1|20.75|20.125|20.41|19.91|16.33|16.4|16.78|16.98|16.235|16.63|16.63|16|14.03|14.18|13.51|13.87|14.8075|12.48|12.93|13.7151|13.7|13.99|13.51|13.6|13.58|13.255|12.415|12.7954|13.21|12.78|11.99|12.74|13.57|13.66|14.0639|14.63|14.25|14.68|16.73|15.94|15.05|14.78|15.19|14.79|14.81|14.62|14.63|12.2|11.96|12.12|12.7|12.33|12.89|12.4899|12.1|12.5|12.54|12|10.73|10.3|9.9753|9.57|9.74|9.79|10.1|10.46|10.8|10.15|9.81|8.05|7.8|7.35|6.29|6.26|6.3|6.16|6.45|6.84|6.5|6.41|6.26|5.63|5|4.9|5.149|5.17|5.6|5.87|6.1|6.15|5.7636|5.59|5.64|6|5.99|6.33|6.63|6.61|6.439|6.46|6.44|6.345|6.3|6.5|6.3|6.81|6.88|7.27|7.66|7.2|7.15|7.25|7.48|7.43|7.08|7.16|7.6|7.72|7.72|7.34|7.01|7.35|7.21|7.3|7.51|7.37|7.4499|7.68|8.37|8.36|8.05|8.2|9.1592|7.55|7.56|7.956|7.83|8.22|8.32|8.3|8.4|9.47|9.4|8.8|8.34|8.13|8.04|7.42|7.68|7.91|7.66|7.63|7.0509|7.2
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.05|57.26|57.03|56.91|56.86|56.94|57.02|56.7|56.7|56.71|56.84|56.73|56.8|57.43|57.24|49.74|49.345|49.71|49.75|49.66|49.75|49.67|49.76|49.85|50.9587|42.75|42.88|45.26|46.34|44.74|46.58|48.75|47.64|46.86|46.52|46.6|47.21|47|47.48|48.26|45.31|45.25|44.7|45.57|45.04|41.64|42.04|42.4|43.02|44.15|41.66|39.62|41.1|42.56|41.75|41.79|42.74|42.95|43.21|41.31|40.8
02974|16744|/equities/nn|R2000VALUE||2.1|2.16|2.2993|2.465|2.54|2.63|2.63|2.45|2.48|2.24|2.1803|2.26|2.18|2.315|2.37|2.14|2.1|2.21|2.375|2.19|2.32|2.36|1.989|2.0558|1.97|2|2.3692|2.455|2.67|2.67|2.74|3.12|3.11|3.51|3.52|3.39|3.4|3.24|4.67|3.4|3.5|3.77|4|4.18|4.39|4.1|4.0599|3.9|3.83|4.07|4.2332|4.25|4.03|4.03|4.125|3.84|3.73|3.93|4.14|3.955|3.7|3.47|4.2|4.09|4.05|3.52|3.1|3.24|3.15|3.14|3.3|3.39|3.59|3.62|3.94|3.86|4.1|4.11|4.43|4.86|5.2|5.2|5.15|4.97|5.04|5.29|5.4|4.95|5.0199|4.42|4.44|4.44|4.45|4.35|3.75|3.14|3.15|2.48|2.44|2.55|2.3099|2.07|1.795|1.8853|1.83|1.85|1.99|2.16|2.0969|2.13|2.25|2.19|2.51|2.8|3.23|3.25|3.2|2.66|2.59|2.42|2.25|2.29|2.0972|1.87|1.79|1.355|1.51|1.11|1.17|1.165|1.12|1.13|1.1198|1.3634|1.57|2.0299|1.98|2.19|2.2499|2.3937|2.48|2.22|2.09|2.08|1.67|1.51|1.7|1.86|1.87|2.01|2.13|2.02|2.1|2.63|2.33|2.05|1.89|1.88|2.1508|2.53|2.55|2.3|2.31|2.52|2.77|2.4741|2.97|2.95|2.86|2.66|2.6|2.974|2.68|3.22|3.61|2.82|2.7793|3.02|3.3|3.18|3.15|3.06|2.65|3.24|2.98|3.02|3.1|3.11|2.635|3|3.34|3.36|3.9|4.2299|4.225|4.28|4.37|4.19|4.25|4.69|4.935|4.89|5.51|6.01|6.13|5.9238|5.06|5.38|5.13|5.42|5.47|5.31|5.37|5.2899|5.56|5.75|5.92|6.58|7.12|7.07|7.08|7.33|7.31|7.52|7.77|7.4|7.74|7.94|8.23|9.62|7.77|7.66|7.85|8.135|8.03|7.56|7.3593|7.92|8.58|8.2|7.15|7.27|7.35|7.27|7.24|6.48|6.2799|6.79|6.69|6.78|6.35
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.01|0.01|0.02|0.04|0.04|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.06|0.06|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.04|0.15|0.33|0.1248|0.26|0.3295|0.3333|0.3495|0.3751|0.3976|0.3614|0.3582|0.3581|0.3614|0.388|0.395|0.42|0.441|0.4121|0.4299|0.455|0.47|0.4538|0.46|0.386|0.3298|0.29|0.35|0.44|0.5269|0.7463|0.7499|0.6951|0.6163|0.77|0.75|0.84|0.8797|0.941|0.98|1.1199|1.38|1.31|1.42|1.4735|1.7|1.65|1.65|1.42|1.5399|1.4|1.46|1.49|1.68|1.7|1.9|1.2|1.31|1.31|1.3|1.29|1.35|1.51|1.66|1.9|1.98|1.88|1.83|2.035|2.229|2.6683|2.91|3.2|3.68|3.66|4.305|4.76|5.7|5.76|5.62|5.6012|6.08|5.86|5.94|6.13|11.8099|11.7|11.24|11.16|10.35|9.45|9.85|9.85|10.295|10.63|10.845|10.9999|11.1412|14.12|13.28|13.3|13.52|13.8|14.57|16.01|17.04|17.46|17.6|17.25|17.79|16.51|15.71|16.24|17.12|14.95|14.63|15.18|14.05|15.71|17.25|16.32|16.5|19.19|18.29|25.18|25.2699|26.766|29.8378|37|37.8603|36.589|37.08
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.15|6.14|6.14|6.12|6.13|6.1|6.07|6.09|6.1|6.06|6.03|5.96|5.96|5.98|6.025|1.7|1.77|1.76|1.61|1.66|1.697|1.7574|2.07|2.2|2.25|2.04|1.82|1.98|2.23|2.25|2.49|2.46|2.16|2.27|2.45|2.49|2.57|2.69|2.77|2.63|2.65|2.72|2.79|2.6|2.76|3.04|3.06|3.46|3.7951|3.6|3.19|2.92|3.245|3.205|2.92|3.4|3.1382|3.215|3.49|3.365|3.69|3.47|3.62|3.49|4.4|5.44|4.838|4.9|4.49|4.6|4.46|4.29|4.54|4.75|4.9|5.24|5.38|6.29|6.06|5.33|6.18|6.8|8.4|9.11|8.93|8.84|8.46|8.06|9.4|9.09|9|9.25|9.15|8.985|9.22|9.23|9.1972|9.12|9.15|8.98|8.98|8.77|9|8.68|9.49|9.96|10.71|11.2|12.05|11.39|11.23|11.42|11.14|10.48|11.23|11.96|12.19|12.33|11.68|11.83|11.44|11.03|10.24|9.7499|9.8|8.72|8.09|9.65|7.5199|7.45|7|7.15
02978|15889|/equities/daktronics|R2000VALUE||20.16|21.2237|22.335|24.3758|23.6936|17.73|17.53|16.98|17.99|17.255|17.14|16.72|16.49|17.03|17.01|16.04|14.42|14.395|14.785|16.14|15.8|15.14|14.165|13.46|12.8|12.97|12.69|13.275|13.09|13.07|12.99|15.67|15.89|16.75|16.5|17.1027|17.15|17.89|17.17|17.04|17.24|17.39|18.15|19.55|19.89|15.74|15.31|15.4|15.07|13.65|13.78|13.9099|13.57|13.45|13.14|12.78|12.63|14.405|15.97|15.85|15.72|14.08|15.64|15.33|15.23|14.3|14.1236|14.58|11.15|12|11.63|11.4999|11.5|11.93|11.54|10.51|9.55|9.57|10.32|10.36|10.02|9.68|9.56|8.99|9.44|8.35|7.92|7.6388|8.135|8.35|8.15|8.349|8.9121|8.7257|8.86|8.66|10.93|12.42|12.23|11.67|10.4199|10.15|9.86|9.65|9.65|9.39|9.42|9.28|10.27|9.97|8.7|8.43|8.32|8.02|7.7|7.24|7.025|8.65|6.5|6.57|6.98|6.97|7.15|6.75|6.49|6|5.58|5.04|5.49|5.85|5.87|5.76|5.7|5.36|4.93|4.71|4.26|4.1504|4.25|4.125|4.37|3.72|3.33|3.265|3.07|3.02|3.24|2.7|3.51|3.57|3.6865|3.71|3.7108|3.6|3.415|3.105|2.98|2.9|2.82|2.97|3.09|3.11|4.315|4.29|4.32|4.08|3.91|3.8075|3.59|3.27|3.04|3.225|3.38|3.08|3.61|3.42|3.435|3.39|3.4|3.44|3.67|3.725|3.845|3.945|4.02|4.12|4.17|4.755|4.7|4.67|4.8058|4.82|4.91|4.94|5.11|5.19|5.38|5.09|5.14|5.38|5.375|5.06|5.08|5.35|6|5.95|5.7|5.59|5.74|5.72|5.73|5.61|5.71|5.72|6.32|6.31|6.2618|6.28|6.24|6.26|6.42|6.43|6.47|6.73|6.73|7.03|7.23|7.06|6.8803|6.74|6.76|6.51|6.42|6.5698|6.57|6.69|6.43|6.57|7.215|7.23|6.4|5.57|5.525|5.59|5.3|5.32|5.4|5.39|5.35|4.99|5.07
02980|16495|/equities/lifetime-brands|R2000VALUE||3.976|4.05|4.03|4.2086|4.24|4.41|4.1|4.06|4.13|4.3725|5|4.945|4.93|5.43|5.4399|4.38|4.14|4.315|3.6|3.475|3.3|3.82|3.62|3.68|4.0673|4.125|4.75|5.075|5.74|5.78|5.58|5.18|5.34|5.31|5.4|6.245|6.82|6.41|6.22|6.0813|6.07|6.24|6.4|7.05|6.99|6.045|5.8|6.01|6.68|5.99|6.31|6.56|6.49|6.63|6.6|6.89|6.91|7.15|7.72|7.6|7.475|7.77|8.92|9.03|8.7462|8|8.59|8.995|9.79|10.555|11.53|11.23|11.68|11.64|10.95|9.61|10.05|10.425|10.62|11.08|10.49|9.93|10.35|10.35|10.578|10.37|10.58|8.88|9.05|8.09|8.32|8.1479|7.38|7.37|6.07|6.54|6.59|6.57|6.97|6.6|6.46|5.72|5.7|5.7729|5.19|5.69|5.68|5.93|5.84|6.51|6.83|7.46|7.33|7.5999|5.95|6.06|5.97|6.43|6.5|5.9448|5.24|5.22|5.4099|5.07|5.665|5.245|5.64|5.155|5.36|5.3943|5.66|6.16|6.1199|5.91|6|7.23|8.465|8.63|8.08|8.19|8.11|8.23|8.1658|8.0299|8|7.93|8.8999|9.11|10.25|9.42|8.39|8.41|7.285|8.85|8.69|7.32|7.0247|7.21|7.9864|9.02|8.78|8.84|9.54|9.7597|10.01|9.7342|10.7|10.8847|11.1|10.89|11.3079|11.95|12.14|11.5799|12.44|11.625|11.88|11.96|11.91|12.68|13.18|13.56|13.38|12.92|13.789|13.74|14.05|13.96|13.5854|13.63|13.9684|14.27|15.78|16.3969|14.65|15.46|16.75|16.98|15.94|16.695|17.13|17.025|18.28|19.07|19.555|19.6|17.6346|18.6994|19.01|18.84|19.36|18.785|17.845|18.1|18.83|18.63|19.05|19.93|18.29|15.1906|14.78|14.49|14.43|15.25|15.6798|17.1025|17.3699|16.7|16.19|17.48|16.47|15.85|15.1|15.135|14.78|14.71|15.33|16|16.22|15.49|14.4|13.34|14.42|14.57|14.58|16.5|15.86|15.7|15.78|15.4079|15.65
02982|1096079|/equities/capital-bancorp|R2000VALUE||30.94|32.21|32.72|33.72|34.19|35|34.78|34.48|33.37|32.06|34.57|36.4|35.72|35.71|35.53|33.68|31.88|32.61|32.2575|32.99|34.3099|34.01|32.69|32.07|29.86|27.84|28.32|28.54|29.87|29.31|28.44|31.15|31.75|32.88|32.41|32.47|32.235|29.9781|29.07|28.28|28.79|29.17|31.22|31.12|30.34|29.3107|28.7328|29.59|29.48|25.99|25.25|26.175|25.06|25.74|26|25.94|25.2|25.605|25.65|25.65|24.345|24.3|25.98|26.2|24|21.88|20.66|20.75|19.96|20.18|20.47|20.69|20.975|20.76|20.5199|20.19|20|19.97|20.7|21.16|20.99|20.94|20.5|20.58|20.87|21.32|21.89|21.235|23.12|23.61|23.25|24.415|25|24.74|24.75|24.66|22.81|21.935|20.8|20.81|20.8|21|20.125|20.675|19.92|19.48|19.42|19.49|19.5|19.6759|19.8|19.96|20.55|20.83|20.76|20.86|20|18.7499|18.61|18.405|19.19|19.54|19.7|17.4099|18.0225|17.3297|16.2|16.7|17.99|17.4939|17.025|16.92|17.38|17.3999|18.85|20.12|21.22|21.48|21.48|22.35|22.4627|23.1066|23.51|23.61|23.65|23.9599|24|24.7165|24.9999|24.95|24.77|24.51|24.812|25.01|25.2037|25.2983|24.94|25.1769|23.96|24.44|25.8989|25.16|25.4118|26.58|26.76|25.4|27.49|25.01|23.25|21.53|21.81|22.59|22.47|22.9934|23.31|23.62|23.16|22.92|22.74|23.6999|23.64|23.9051|22.07|23.04|23.36|23.66|23.92|23.71|25.46|24.8|25.7186|25.965|26.44|26.6041|27.27|27.56|26.7029|27.1262|26.42|27.36|27.45|27.48|28.0408|28|28.16|27.8531|26.74|24.7982|25.05|25.15|25.24|23.79|23.55|23.02|23.95|24.23|24.98|23.83|23.75|23.09|21.5|20.54|20.185|21|21.46|21.53|24.92|24.61|22.2|22|22.3|22.3775|22.93|23.1|20.78|19.91|19.92|20.22|20.14|20.96|18.505|16.83|15.74|15.46|15.5357|14.98|14.8946|14.75|14.975|14.5|13.97
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||25.28|25.63|26.27|26.66|26.455|26.59|27.02|26.73|25.73|25.42|25.9961|26.86|26.3|26.71|26.6|25.68|23.835|24.6384|24.0687|24.435|24.76|24.5|24|23.86|23.97|22.49|22.79|22.7|23.28|23.5|23.598|25.4|25.21|25.56|25.61|26.25|25.01|23.46|22.68|21.835|22.15|22.5|23.75|24.23|24.225|25.1|24.445|25.35|24.8|22.24|23.005|23.23|22.035|22.18|23.11|23.62|22.26|22.39|23.06|22.93|21.63|21.5829|24.495|24.85|24.1|21.65|20.72|20.8|19.6527|19.72|19.65|19.5|19.91|19.76|19.73|19.61|19.5|18.89|19.19|19.23|19.37|19.63|19.48|19.7|19.22|19.73|20.12|19.43|20.63|20.59|20.31|20.72|21.58|21.73|21.63|21.87|20.25|19.79|19.825|20.14|19.39|19.33|19|18.5|18.4387|18.68|18.5|19.06|19.265|19.45|19.419|19.29|19.745|20.36|20.3637|20.18|20.14|19.12|18.66|18.83|19.27|19.855|20.01|18.8|18.75|18.49|17.5315|17.9505|18.91|19|19.505|20.02|20.75|21.03|21.55|23.49|22.86|22.89|22.72|22.63|22.895|20.87|20.26|20.3035|20.28|19.89|19.7755|20|21.74|20.91|20.75|21.9997|22.48|21.71|20.43|19.08|18.97|18.5|19.13|18.5|18.2109|18.45|19.03|19.25|19.4172|18.98|18.58|18.77|18.23|18.08|17.98|18.49|18.5|17.79|18.11|17.86|17.41|17.2355|17.15|18.1985|18.55|18.76|18.5|18.7189|19.14|19.3964|19.43|19.33|19.48|19.46|19.85|19.96|19.49|18.97|19.71|19.89|19.99|19|18.755|18.77|18.92|18.805|19.44|18.9474|19.43|19.33|18.1|18.01|17.47|16.53|16.29|15.63|15.61|16|16.6|16.79|16.67|16.85|16.875|17.51|17.46|17.86|17.52|18.03|18.015|18.23|18.15|18.43|18.36|18.8296|18.68|18.78|18.34|17.44|17.43|17.34|17.3038|17.67|18.08|18.44|17.44|16.64|16.22|16.21|15.51|15.44|15.62|15.925|16.09|15.56|15.44
02985|16192|/equities/greenlight-reinsu|R2000VALUE||12.69|13.0004|13.1182|12.96|13.2199|12.95|13.25|13.305|13.39|13.185|13.475|13.45|13.567|14.33|14.56|15.03|14.7483|15.065|14.6|14.645|13.75|14.415|13.65|13.36|13.71|13.515|13.4111|13.97|14.35|13.7|14|14.31|13.93|13.59|13.595|13.985|14.11|14.29|14.31|14.02|14.105|14.17|14.76|15.02|15.215|15.375|15.14|14.97|15.82|13.73|13.9|14|13.87|13.945|14.255|14.31|14.265|13.95|14.08|13.95|13.4799|12.75|13.96|13.63|13.63|13.33|13.15|13.16|13.35|13.29|13.46|13.58|13.605|13.305|13.12|12.69|12.59|12.64|12.7598|12.6944|12.49|12.385|12.15|12.89|12.7|12.38|12.34|11.58|11.625|11.53|11.25|11.26|11.36|11.53|11.45|11.25|11.57|11.48|11.455|11.2|11.55|11.58|11.02|11.36|11.3|11.23|11.25|11.34|11.72|11.04|11.31|11.37|11.58|11.66|11.43|10.21|10.29|10.45|10.55|10.62|9.99|10.24|10.17|9.89|10.15|9.97|10.69|10.25|10.17|10.37|10.32|9.63|9.55|9.76|10|10.4899|9.6|9.575|9.8885|9.915|9.955|9.58|9.55|9.24|8.755|8.31|8.28|7.89|7.8999|7.97|8.07|8.05|8.27|8.56|8.18|7.68|7.7|8.11|7.65|7.98|8.11|8.03|8.19|8.35|8.05|7.9|7.56|7.2586|7.205|7.6|7.805|7.83|7.77|8.13|8.28|7.875|7.75|7.58|7.75|7.58|7.11|7.2|6.934|7.15|7.26|7.28|7.25|7.57|7.64|7.42|7.34|7.37|7.43|7.43|7.42|7.86|8.06|7.98|7.49|7.53|7.42|7.4599|7.39|7.53|7.65|7.55|7.73|7.64|7.57|7.56|7.48|7.33|7.73|8.14|8.53|8.55|8.77|8.91|9.01|8.9|9.13|9.56|9.195|9.295|9.59|9.6|9.39|9.495|9.42|9.5924|9.71|9.55|9.31|9.25|9.15|9.18|9.08|8.99|9.44|9.34|8.3515|8.37|8.09|8|7.82|8.39|8.37|8.14|8.2|7.42|7.39
02988|1169488|/equities/afc-gamma|R2000VALUE||3.94|4.2|4.35|4.7|4.9286|4.9986|5.1|4.14|4.79|4.6|4.74|4.85|4.63|4.715|4.75|4.8999|4.7|5.78|5.49|5.05|5.25|5.87|5.81|5.87|5.445|5.16|5.17|5.88|6.52|6.815|8.55|8.6193|8.62|8.8765|8.88|8.62|8.3778|8.6463|8.64|8.67|8.76|9.02|9.6|9.71|9.93|9.81|9.77|9.75|10.2|10.24|10.37|10.5|10.025|10.2499|10.79|10.88|10.4499|10.46|10.5|10.22|10|9.83|9.25|9.48|9.83|8.755|8.2946|8.2676|8.6124|8.4636|8.2473|8.4028|8.4974|8.4433|8.5583|8.3555|8.0986|7.9735|8.227|8.3622|8.9774|8.9233|8.5312|8.0634|7.862|7.9231|8.0039|7.862|8.1797|8.2338|8.2067|8.281|8.3081|9.0247|8.7678|8.4501|8.3893|7.9161|7.8823|7.7741|7.5916|7.7031|7.524|7.9566|8.031|7.9695|8.5853|8.8895|9.0213|9.045|9.2343|8.8557|8.8625|9.3921|9.6844|9.8695|9.0923|8.849|8.6461|9.187|9.0991|8.9098|8.5515|8.1613|8.1797|7.8147|7.6862|8.3217|8.1966|8.1053|8.0445|8.2743|8.6867|8.6056|8.9368|10.8094|10.6133|10.7823|10.9175|10.8447|10.9074|10.8161|11.3231|11.3346|10.8161|11.3096|11.58|11.722|11.9248|11.9755|11.6138|11.5057|11.6409|11.9113|11.6409|11.1879|11.0798|11.2691|11.5023|11.6138|11.9654|11.8504|12.1577|12.5062|12.8442|12.3922|12.0127|11.2758|11.215|10.708|10.6607|11.6205|11.5665|11.4786|12.3372|12.2358|11.9827|12.1851|12.3169|11.2826|11.4719|12.6008|12.6668|13.2498|14.0204|13.6757|13.3647|13.4323|13.7095|13.5134|13.8582|13.6081|13.7365|13.1281|14.0103|13.919|15.6916|15.5008|14.6761|14.4801|15.413|15.7341|16.4338|17.2382|16.9137|16.3526|16.2512|16.5622|16.454|15.6564|15.5144|15.4671|15.3927|15.075|14.737|14.4806|14.5342|14.5473|14.7294|14.8113|14.6161|14.8181|14.9466|14.568|15.44|16.6129|16.934|16.7718|16.062|16.0417|16.4269|16.5621|15.6969|15.582|16.1911|15.4231|15.0546|16.8663|16.0552||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||21.385|21.775|22.71|22.99|22.44|21.18|20.73|20.26|20.625|18.825|17.6068|17.95|18.715|19.74|19.2706|18.3218|18.37|18.595|19.6377|18.59|20.64|20.72|21.5599|20.62|19.75|19.84|22.04|22.29|23.0311|23.0394|23.58|24.4|24.6048|25.84|26.3093|26.1999|26.0599|25.8799|25.46|26.19|27.295|26.675|30.13|31.92|32.96|33.575|33.63|33.71|34.5|30.05|29.8362|30.88|29.8|31|31.12|29.41|29.02|29.8799|31.1464|30.61|29.665|28.48|31.5|31.95|29.85|25.0184|25.86|25.92|25.52|26.3|26.79|26.71|27.17|27.65|27.125|27|24.34|25.26|26.37|27|26.87|27.8|26.04|27.3799|27.87|25.4599|25.675|24.81|26.35|26.65|25.825|25.95|27.2|27.2899|26.9|25.428|24.52|24.14|23.6308|24.77|26.0278|28.79|23.55|24.5997|23.66|20.51|20.93|20.08|18.4|18.958|19.3|19.265|19.41|19.185|19.78|19.42|19.36|19.33|19.2848|19.57|18.975|18.23|17.9|17.4|16.155|16.5|16.37|15.695|13.2|13.1|12.98|12.38|12.54|12.37|13.4|14.66|14.3|15.24|15.08|15.15|14.41|13.5|14.495|14.41|13.12|12.8|13.2|12.63|13.655|15.5|15.51|14.95|13.99|12.45|11.6199|11.9|11.9|12.35|13.9|14.53|16.49|16.56|18.4|19.37|20.67|21.36|20.54|17.99|17.21|16|16.41|18.16|18.09|17.88|21.21|16.715|15.94|15.32|14.51|10.58|12.26|12.95|13.02|13.143|16.05|16.25|16.24|16.3|16.97|17.07|19.42|19.6799|20.46|21.15|23.47|23.3375|23.2|22.495|22.2994|21.24|23.05|22.6|22.8693|25.4403|26.91|25.83|24.41|24.41|25|25.31|26.1|24.59|28.08|28.9|28.66|27.51|24.9189|26.21|30.66|30.98|31.83|32.9|33.06|33.4|34.51|36.3073|37.1|38.38|37.1058|36.95|38.5|38.289|37.255|35.83|35.95|35.47|34.01|37.41|40.65|41.776|39.6073|34.6|32.89|32.6|32.5|30.825|32.03|32.9|34|31.82|34
02990|940832|/equities/avalanche-biotec|R2000VALUE||5.59|5.75|5.19|3.8399|3.59|3.57|3.25|3.047|2.89|2.58|2.8169|2.89|2.9949|2.75|2.44|2.598|2.52|3.1|2.83|2.3251|2.55|3.005|3.64|3.62|3.11|3.71|3.89|4.755|5.445|5.7237|4.905|5.14|4.76|4.63|4.93|4.638|4.84|4.57|4.78|5.1098|5.07|5.15|5.48|6.12|6.98|6.88|7.7288|8.18|8.12|8.2|8.53|8.56|8.14|7.7|7.48|7.6889|7.38|7.13|7.58|7.39|7.02|7.13|8.22|8.58|10.14|8.28|7.1594|7.4136|7.59|8.1632|8.0512|8.35|8.79|9.47|10.84|10.98|11.87|12.09|13.135|14.21|16.435|18|19.1|20.9|22.3|22.4|24.7|29.7|15|10.3|9.4|9.7|9.133|8.3|8.572|8.899|10.4|9.085|9.399|9.456|11.5|10.6|10.4|10.565|11.488|14.8|17.6|17|17.4|18.5|18.6|16.9|19.1|21.1|22.55|21.39|23.4|21|17.9|16.3|16.2|15.9|16.2|12.4|10.05|8.387|8.49|8.3|9.29|10.2|8.5|7.404|8.2|8.118|8.6|8.39|7.7|7.085|6.699|7.2|7.202|7.049|6.955|7|6.763|6.1|6.504|7|6.7|7.2|7.5|8|8.199|9.547|9.7|9.7|9.925|10.7|10.3|11|12.2|12.1|12.29|13|15|16.4|16.1|16.45|17.7|18.2|15.6|12.3|11.1|10.1|11.1|10|8.999|9|10.9|11.8|12|12.4|12.3|13.6|14.8|15.1|14.4|13.7|14.1|14.1|14.4|16.1|16.8|16.2|16.4|16.8|20.4|19|19.1|19.2|19.2|19.8|20.5|22.099|23.5|23.7|22.8|20.6|22|25.2|24.6|23.5|24.2|23.9|25.65|24.4|23.4|25.8|25.9|25.25|31.6|36.6|35.6|37.912|38.6|37.7|37.95|35.8|36.7|36.8|40.1|40.6|103.3|97.7|95.5|108.5|103.95|111.8|111.978|115.9|134.6|138.8|137.4|146|140.3|139.7|147.9|124.9|124.9|126.2|133.4
02992|20884|/equities/mistras-group-inc|R2000VALUE||9.93|10.51|10.04|9.97|9.81|9.8626|9.77|9.99|9.3|8.93|8.3|8.33|8.18|8.37|8.2|8.05|7.78|7.83|7.82|7.635|8|8.14|9.7|9.47|9.49|9.57|9.679|10.66|10.95|10.82|10.55|10.785|10.02|10.18|10.27|10.08|10.2|10.14|9.68|9.33|9.23|9.13|9.41|9.34|9.43|9.59|9.32|9.56|9.64|11.45|12.18|12.435|11.59|11.43|11.56|11.29|10.92|11.8682|12.148|12.27|11.6|10.15|12|10.15|9.2674|9|8.38|8.39|8.17|8.6499|8.71|8.88|8.82|9.19|9.4|9.7699|9.36|9.85|9.5|9.85|9.75|9.8|9.1|9.32|8.87|8.78|8.8814|8.02|7.93|8.23|7.79|8.18|7.93|7.4999|7.3|7.06|6.82|6.89|6.91|6.989|6.1|6.07|5.74|5.49|5.62|5.48|5.83|5.749|5.85|5.53|5.56|5.7043|5.95|5.72|7.825|7.92|7.94|7.97|7.99|7.77|7.84|7.73|7.48|7.54|7.51|7.5|7.29|8.22|8.225|8.31|8.09|7.58|6.79|6.68|5.87|6.0179|5.55|5.6195|5.65|5.7|5.53|5.325|5.37|5.2342|5.085|5.2207|5.26|5.18|4.25|4.1369|4.1899|4.3699|4.6111|5.42|4.961|4.88|4.85|4.8956|4.85|4.995|5.1274|5.46|5.95|5.87|6.5826|6.66|6.72|6.3|6.34|6.18|6.07|6.54|6.49|6.49|6.83|6.03|6.01|5.64|5.58|6.06|6.06|6.32|6.185|6.67|6.71|7.01|7.02|6.684|7.01|6.78|7.18|6.78|6.875|7.27|7.39|7.55|8.02|7.79|7.54|7.93|8.4|8.3|9.12|9.275|9.48|11.29|9.8874|9.74|10.09|10.33|10.364|9.9|9.99|10.14|10.8|10.08|10.03|10.7|11.375|10.745|10.605|10.09|9.93|10.19|10.73|11.4|11.7848|10.88|10.49|10.65|10.855|12.19|11.46|11.29|11.7699|12.37|11.84|11.72|12.5687|10.82|9.801|8.48|8.1|8.6|7.8616|8.5|8.715|9.36|8.2232|7.97|8.16
02993|41341|/equities/tonix-pharm|R2000VALUE||24.67|25.5199|27.33|29.1899|31.55|29.6999|37.56|53.545|69.97|48.5|50.39|50.29|50.3999|43.8|38.13|36.2|37.4199|44.12|44.3|42.9599|32.69|30.1986|21.99|20.24|18.74|17.44|22.25|23.28|37.83|23.9837|15.8999|18.63|9.4218|11.95|12.75|25.5|58.3|42|28.75|34.39|42.5|52.965|130|26.22|20.49|21.11|27.63|15.49|15.19|18.02|20.35|20.25|17.94|15.3|21.24|17.38|23.47|21|46|84.56|54.75|51|58|60.81|62|83.83|95|131|137.25|264|549.12|574.08|659.2|672|640|598.4|544.96|541.12|604.16|646.4|1146.006|1193.28|1216|1221.76|1244.8|1248|1248|1082.88|1136|989.76|998.4|1216|1408|1344|2213.76|1904|1778.4|1760|1616|1600|1646.72|1919.6801|1804.48|1916.8|1920|1935.6801|2656|2976|2944.3201|3040|3232|3072|3138.8799|3520|3616|5824|5888|6016|5312|5184|6016|6368|6719.6802|6368|6560|6800.96|10598|10600|10594|10698|11800|12157.1396|12800|12600|14400|15500|15798|18000|21400|26600|25200|25800|28600|31400|16350|7798|6710|15100|8200|8180|8532|12200|10000|9500|10516|10700|10300|12400|11400|15854|20800|21400|20800|26800|33000|32900|42800|44800|28102|34198|34500|36600|41398|38400|49800|95800|58600|85568|88576|99200|104320|123200|134336|149760|154240|169600|168128|153536|230400|124736|138240|156800|165120|167424|184768|215231.3594|272000|256512|267456|281600|287296|334720|362880|374208|388544|372480|380608|400000|376320|383232|406400|404481.9063|441279.375|456768|476800|497792|465280|521600|473472|513344|697600|678400|704000|825600|825600|889600|908800|873600|787200|742400|691200|793600|755200|748800|768000|800000|838400|972800|1017600|832000|817984|902400|1241600|1356800|992000|716800|684800|736000|544000|464000|537600
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63|1.92|2.0092|2.04|1.96|1.86|1.79|1.6007|1.54|1.52|1.57|1.6498|1.85|1.39|1.28|1.32|1.47|1.5181|1.48|1.35|1.33|1.29|1.1|0.9449|1.18|1.43|1.57|1.34|1.4495|1.44|1.6|1.68|1.705|1.775|1.875|1.92|2.2399|2.56|2.685|3.12|3.212|3.88|3.72|3.37|3.28|3.46|3.62|3.39|3.15|2.96|2.61|2.8|2.45|2.375|2.46|2.51|2.54|2.48|2.5699|2.6|2.87|2.96|3.32|2.87|2.66|2.82|2.87|3.13|3.43|3.585|3.6225|4.02|4.23|4.87|4.9393|4.95|5.2|5.51|5.42|6.03|6.95|7.36|7.265|6.9134|8.1|8.82|8.42|9.24|10.1|19.03|18.919|18.15|16.43|15.83|15.09|14.83|13.42|14.955|15.58|16.76|18.42|18.83|18.41|19.65|19.49|19.85|20.26|20.445|23.19|25|25.22|24.49|23.83|23.5767|24.33|28.525|28.65|29.13|29.18|30.14|29.83|28.92|29.7|33.29|35.1|32.33|31.75|31.68
02995|17495|/equities/village-super-market|R2000VALUE||37.5|38.24|38.66|40|39.55|37.69|36.795|36.72|36.35|35.48|35.98|37.3208|37.3|39.22|39.6491|39.38|38.39|37.9|40.145|39.17|37.3484|37.45|37.485|37.13|36.52|36.2006|37.7701|38.7|37.2|35.3|34.48|33.7|32.52|34.0614|34.8349|35.34|34.69|33.37|32.44|33.01|32.1935|32.4|33.64|33.7|32.78|33.0377|32.9109|33.985|33.62|30.45|30.48|31.44|31.4285|31.79|32.35|33.5|32.98|32.485|32.15|31.64|28.72|29.24|32|30.8|28.01|27.53|26.49|26.54|26.19|27.455|30.6083|30.94|30.8083|31|30|28.8|27.94|28|28.4|29.38|28.69|28.6643|27.9|27.28|27.588|25.985|26.12|25.7404|26.17|26.6|25.88|25.7201|26.99|26.39|25.81|25.88|26.66|26.03|24.836|24.8699|24.54|24.55|24.6982|24.5486|24.1|24.4|23.01|23.2199|22.65|22.776|23.28|23.93|24.26|24.86|24.375|23.98|23.69|23.43|23.08|22.91|22.6899|22.95|22.44|21.23|21.31|21.2843|21.56|22.05|22.48|22.28|22.16|23.2023|23.09|23.13|23.48|24.0774|22.93|22.98|23.15|23.19|23.6706|23.4|23.79|24|23.8|23.865|24.225|24.28|24.25|22.96|22.68|23.03|23.17|22.94|22.45|21.47|20.655|20.64|20.56|21.6|21.895|22.09|22.32|23.03|23.12|22.94|22.91|22.88|22.9|22.86|22.95|23.55|23.47|23.8|24.4|24.43|24.11|24.085|23.62|23.86|24.45|25|24.85|24.775|24.83|24.781|24.6986|25.085|24.43|23.26|23.15|22.6|22.85|22.39|22.56|23.255|24.0584|23.58|22.835|22.76|23.39|22.7|22.7|22.96|23|22.99|22.67|22.9645|22.68|22.465|22.81|22.39|21.975|22.25|22.74|22.257|23.21|22.99|22.82|23.4899|24.24|23.895|23.71|23.8|23.71|24.68|24.36|24.64|24.56|25.79|25.57|25.46|24.74|25.62|25.56|24.88|25.45|24.92|25.68|26.31|26.13|23.47|23.05|22.77|21.69|22|23.14|23.21|22.37|22.28|22.5789
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.51|23.52|23.54|23.32|23.15|23.15|23.05|23.09|23.11|23.12|23.12|23.14|23.13|22.59|22.6|22.4846|22.56|22.56|22.37|22.38|22.5|22.41|22.59|22.62|23.135|22.94|23.14|23|22.9|22.98|23.15|23.1|23.235|22.87|22.8|22.6|22.765|22.76|22.87|22.9|14.44|14.48|14.38|15.69|16.44|17.68|16.48|15.59|14.675|14.44|14.88|14.4999|12.25|12.47|12.955|12.54|12.29
02997|52760|/equities/ptgi-holding|R2000VALUE||4.8|4.9841|5.25|5.165|5.715|5.72|5.59|5|5.208|6.84|6.2|5.995|5.9|5.76|5.62|5.4799|5.55|5.8248|5.8399|8.28|6.9781|7.52|7.605|6.9471|6.71|6.41|6.4|7.94|9.01|8.84|8.42|9.6299|11.08|13.19|13.79|13.2768|12.48|11.21|5.2799|5.81|5.55|5.6076|5.92|6.48|6.5|6.535|6.48|4.501|5.895|6.49|6.5|6.35|5.44|4.09|4.16|4.19|3.93|4.26|4.35|4.7881|5.305|6.2|6.955|7.355|6.824|6.781|6.47|7.058|6.541|6.8|7|6.899|8|7.998|8.7|8.489|6.1|6.899|7|7.499|7.614|7.45|8.1|9.559|8.199|8.702|10.4|10.499|10.55|10.8|10.7|11|12.4|13|12.4|13.101|14.599|11|11|11.5|12.15|13.7|13.9|15.3|15.6|16.55|16.9|17.3|17.4|16.7|17.1|19|17.6|18.7|16.9|17.95|18.7|19.6|18.4|19.4|18.75|20.45|16|14.4|15.7|19.6|28.399|28.7|29.55|30.1|31|30.1|30.5|31.7|32|35.3|34.9|30.2|31.5|32.5|33.7|32.85|26.5|26.2|25.3|19|14.4|15.8|15.5|14.2|12.2|10.6|8.98|8.348|8.3|8.318|7.727|11.6|8.7|14.4|15|15.6|15.9|16.3|17|17|19.3|18.8|19.4|18.7|17.8|21.4|21.7|23.5|27.9|25.9|25.5|25.1|28.7|31.7|33|38.1|37.6|37.4|38.89|39.8|37.8|37|35.2|37.9|38.9|38.8|40.1|38.9|40.5|42.4|39.4|37.9|37.7|37.3|39.9|40.2|43.7|47.8|48.3|47.3|40|38.6|39.8|41|42.9|40.85|37.5|37|38.1|39.5|36.8|40|40|37.6|37.65|39.6|40.7|41.9|42.5|44.2|46.2|46.35|42.4|41|40.1|43.4|44.1|41|43.3|41.8|40.6|45|42.5|39.4|37.7|41|40.2|41.4|40.1|47.5|36.6|36.5|33.5|37.9|38
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.51|8.5|8.495|8.48|8.46|8.46|8.48|8.43|8.45|8.425|8.41|8.48|7.95|8.18|8.34|8.39|8.18|8.3|8.965|9.2792|8.54|7.79|7.7846|7.8|7.79|8|8.305|8.49|8.9|8.7|8.47|8.7492|8.97|8.4|8.39|8.635|9.06|9.19|8.99|8.62|8.48|8.43|8|7.53|7.397|7|6.7381|6.96|6.9|6.97|7.25|6.93|6.94|6.83|6.65|6.96|6.71|7.18|7.48|7.285|7.47|7.12|7.5999|8.1|8.55|8.48|7.71|7.5|7.19|7.72|7.74|7.676|8.26|7.63|7.56|7.41|6.87|6.84|7.2|7.45|7.37|7.46|8.63|9.07|9.275|9.73|10.434|10.4611|10.56|10.09|9.76|9.85|9.99|11.45|11.69|11.44|11.3|10.83|10.39|9.74|10.38|11.36|12.17|12.19|11.05|11.09|11.34|11.5|11.91|11.56|11.65|11.6802|12.34|12.445|12.02|14.17|13.72|14.61|14.2|13.96|14.5|15.6199|13.99|13.68|13.88|14.16|14.79|14.75|14.32|15.3|15|14.71|14.11|14.27|13.52|15.49|17.02|18.52|16.9899|16.45|17.21|17.7799|17.365|16.045|15.61|14.73|13.645|12.12|11.98
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||8.53|8.48|8.45|8.45|8.48|8.48|8.48|8.5|8.51|8.46|8.39|8.38|8.4|8.4|8.41|8.47|8.31|8.85|8.065|8.25|8.46|8.4399|9.76|7.85|7.795|7.96|8|7.68|7.64|7.45|7.3499|7.1|6.486|6.97|7.199|6.1001|6.35|6.4099|6.7|6.1|6.05|6.14|6.42|6.66|6.72|6.4|6.7|6.965|7.09|7.3|7.12|7.6257|7.65|8.2|7.2599|7.39|7.37|7.43|6.4333|6.43|6.38|6.05|6.25|6.29|6.276|6.07|6.42|6.52|6.1|6.35|6.33|6.24|6.51|7.07|7.22|6.615|7|7.29|7.765|7.7|7.68|7.51|7.27|7.31|7.52|7.605|8.39|8.82|9.24|9.18|9.0399|9.5|10.0596|9.49|8.7752|8.86|8.87|8.6|7.76|8.0104|7.9|8.14|8.7347|8.95|8.6|7.73|7.73|7.2|6.52|6.64|5.84|6.6046|6.86|7.705|7.715|7.725|7.73|8.28|8.39|8.21|8.03|8.445|8.35|8.95|10.75|10.68|11.25|11.24|10.335|10.66|10.42|10.62|11.38|10.77|11.37|11.79|12.32|10.55|11.9699|13.2299|10.91|11.125|11.2997|11.35|11.881|13.51|13.54|13.54|13.86|14.09|13.5|14.72|16.23|15.47|15.26|14.7|15.1|14.745|15.02|17.2|16.86|16.85|17.2777|17.67|16.97|19|20.3|20.94|21.56|19.48|19.71|19.89|23.22|23.76|21.87|26.8899|26.3|19.7299|22.59|20.9485|19.47|19.45|20.6599|22.31|23.26|22.88|22.35|21|22.37|21.58|19.05|16.56|14.98|13.96|13.635|13.45|14.02|14|14.41|14.51|14.33|13.99|14.58|15.6|15.12|15.96|15.97|15.99|15.16|15.05|14.99|14.25|14.59|15.39|15.07
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||66.41|62.25|65.12|69.755|66.9299|65.0343|59.42|60.34|63|58|59.46|62.365|63.8172|60.66|60.7|60.31|58.3|60.32|55.83|50.495|48.82|48.45|45.91|44.03|43.255|44.0499|45.03|46.93|47.11|49.37|49.72|48|44.85|43.55|43.94|43.33|43.75|43.79|43.6735|44.75|44.325|44.4|46.5|44.575|35.5229|35.71|36.15|36.23|38.2025|35.0392|35.5443|35.4125|34.79|34.995|34.9375|34.92|34.315|34.015|34.87|34.69|32.98|32.78|33.052|33.205|32.68|32.01|32.25|32.68|33.445|36.695|43.66|42.398|41.3613|41.49|41.73|39.69|35.59|35.835|36.2113|37.55|39.0442|37.5|36.23|38.75|35.8615|34.995|35.315|33.375|33.56|35.445|34.0962|34.27|34.95|35.295|36.75|35.75|29.515|29.0675|29.405|30.53|29.98|29.155|28.9|29.775|32.85|32.735|31.48|33.115|32.56|33.495|34.13|34.1975|34.545|32.3425|32.305|32.375|32.055|31.9491|32|30|29.17|27.485|23.545|19.98|20.445|20.76|21.035|21.7299|22.795|22.4675|21.56|21.1299|21.0075|19.525|20.4237|20.14|19.1|18.795|19.115|19.22|18.665|17.72|17.72|17.925|17.35|16.935|16.93|17.16|17.305|16.375|16.225|16.19|16.175|15.4|15.1475|13.991|13.455|12.65|12.65|13.205|13.54|13.7|13.815|14.76|14.425|13.96|15.835|15.475|16.3137|15.92|15.787|16.1833|15.885|13.785|13.55|12.44|12.1|12.53|13.365|12.6225|13.055|13.6275|13.935|14.8|14.925|14.5625|15.095|14.89|15.555|15.82|16|16.485|17.085|17.175|17.25|17.75|17.855|16.425|16.055|16.485|16.9|17.4641|17.645|17.71|18.53|18.6|17.565|17.7325|18.115|17.5741|17.675|17.59|17.6|17.67|17.87|17.7675|17.725|17.785|17.9128|18.005|18.095|17.705|17.549|17.505|17.585|18.035|19.025|19|18.5|18.505|18.22|17.7623|17.7375|17.6712|17.6742|18.09|17.87|17.9049|18.95|19.225|18.775|17.988|18.465|18.655|18.1|17.595|17.125|17.31|17.91|17.3647|18.19
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18|7.58|7.39|7.52|7.47|7.95|8.05|7.99|8.081|8.28|8.09|8.03|7.06|7.065|7.355|7|6.96|6.82|6.82|4.2783|4.24|4.64|4.555|4.79|5.09|5.81|5.82|6.07|5.95|6.12|6.63|6.58|6.63|7.11|7.3|7.7999|7.6|7.99|8.01|7.7|8.47|9.0839|9.88|11.36|11.78|12.55|11.475|11.6395|11.99|12.48|12.91|13|12.02|12.74|12.95|12.74|12.32|13.14|12.99|13.19|13.12|12.14|12.73|12.89|13.08|12.1|12.1|12.58|14.04|13.78|13.12|13.56|12.95|13.36|13.1071|13.3186|12.98|13.83|14.3|14.435|12.38|11.685|11.6|12.0263|10.69|10.5|10.5|10.56|11.135|11.015|10.82
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||12.24|10|9.25|9.49|9.5|9.0789|8.7|9.0559|9.2221|10.635|10.99|8.4179|8.38|9.265|9.32|8.75|7.7465|7.6|7.418|6.652|7|7.492|8.784|8.484|8.186|9.7|7.394|9.996|15.19|10.284|9.4|9.39|9.8|10.194|9.92|10.71|10.778|11.012|11.3234|11.2|10.796|10.3|10|9.798|11.716|12.6|11|11.232|11.698|12.398|17.4|9.8|10.158|12|11.756|11.55|12.128|12.39|13.9499|12.8|13|13.078|14.2|14.198|14.998|14.7|13.9998|14.6|13.18|14.978|15.2|17.6|32.8|35.64|38.8|38.4|22|21.6|23.4|22.4|23.9|24.4|21.716|20.888|17.4|16.4|17|17.58|16.98|16.8|16.8|16.4|15.796|15|13.9|14.6|15.348|15.2|13.998|16|16.208|17.5|13.32|16.2|16.068|16|17.6|19.6|17.2|23.6|23.798|24.8|23.796|25.6|26.4|26.4|26.8|26.8|27.394|27.8|28.8|28|29.2|31|32.4|31.6|33.4|34.4|32.462|38.52|31.6|30.6|30|29.6|30.4|33.6|37.6|33.8|30.8|31.6|31|30.6|32.4|32|32.398|29.8|30.694|37.2|32.8|30.8|28.9|30.4|30.4|29.8|31.2|31.598|32|35.798|35.6|39.372|42|40.8|40|40.8|45.2|45.6|41.8|43.6|43.6|45.8|46.6|47.8|47|41|46.6|39.96|37|35.6|36.2|34.372|38|40.8|44.2|46.398|49.4|56.4|57.2|70.106|77.8|85.824|87.598|97.2|100|101|109|112.4|123.4|121.2|129.8|121.4|143.75|160.4|168|202|194.6|180|176.6|152.398|165.8|212.7|229.8|238.4|236.2|247.4|242|203.6|166|160.4|161.8|160|151.8|178.2|180.734|221.2|243.8|260|249.628|259.998|280.4|302.4|234.8|282|271.6|287.6|298.8|303.6|296|316.4|331.6|342.2|357.6|397.6|425.8|489.2|530||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||14.89|14.925|14.91|15.06|8.9|9.48|9.62|9.7|9.5|10.32|9.85|10.61|11.41|11.14|10.335|10.13|10.538|10.7|10.5|10.3|10.255|8.45|8.8|8.92|7.09|6.1252|5.86|7.8408|9.318|9|8.74|9.395|11.175|11.31|11.8|11.84|11.77|7.205|6.775|8|8.05|8.1|8.09|8.5|9.71|9.5|8.91|10.72|10.53|9.5|8.39|8.76|7.81|7.4|8.26|8.63|8.91|9.86|9.66|9.04|8.28|8.8|9.68|9.99|9.56|9.62|8.11|8.79|9.03|9.96|8.75|8.41|9.1203|9.66|9.83|9.35|9.78|10.03|10.97|11.5786|11.76|13.71|13.55|16.63|13.34|11.42|10.12|9.92|10.83|11.12|11.52|12.1|11.81|11.465|11.08|11.0621|10.45|8.415|8.09|8.18|8.71|8.58|7.3|7.81|15.94|16.09|16.26|17.53|18.06|18.2499|18.3|17.11|16.82|16.71|16.415|17.4|18.9299|19.61|19.89|19.725|20.4|22.93|20.85|19.2078|18.915|18.88|18.84|17.17|16.68|17.83|15.57|15.85|16.916|18.03|14.5599|14.47|14.45|14.44|14.24|15.5|13.26|12.6421|12.52|11.89|12.95|12.79|12|10.81|8.65|8.58|8.7|10.35|10.3|9.9763|9.7393|9.13|8.49|8.53|5.89|6.34|7.75|5.1|4.9|5.29|5.58|5.1|3.68|3.56|3.58|3.64|3.61|3.87|3.84|3.36|4|3.83|3.33|3.18|2.7999|2.46|2.86|3.08|3.4445|4.0898|4.29|4.4899|4.27|3.9|4.9|5.115|5.15|5.75|6.39|10|13.0815|13.3713|15.07|14.32|13.71|13.7091|13.99|14.05|16.03|17.9|18.89|19.89|18.2|18.1|19.4652|19.49|21.16|21|21.47|20.37|20.41|20.49|18.65|19.2|18.81|17.31|17.92|18.11|18.65|22.178|22.31|20.17|20.5|20.42|21|23.07|25.67|26.89|27.99|28.28|26.11|26.49|25.3872|27.295|25.25|25.19|25.5|25.63|24.94|24.86|23.35|22.34|21.77|22.385|24.9|27.95|27.69
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||7.5|7.51|7.49|7.485|7.48|7.47|7.48|7.5|7.45|7.38|7.36|7.39|7.37|7.42|7.34|8|7.99|8|7.9973|7.84|7.1251|8|8.0137|8|8.12|7.17|6.6|6.75|6.622|6.33|6.35|5.74|3.1794|3.15|2.85|2.8594|2.87|2.89|2.96|3.16|3.75|3.77|3.92|3.855|3.9|4.11|6.35|6.3|6.52|7.15|8.0341|8.37|8.395|8.36|8.52|8.46|8.4|9.22|8.92|9.24|9.1|9.07|8.83|8.9|11.31|10.61|11.16|11.74|11.39|11.65|11.41|11|10.61|9.57|9.7299|9.18|9.74|9.9|7.94|8.01|8.03|8.51|8.7|8.84|9.08|8.72|9.03|9.62|9.55|10.99|12.66|13.23|12.54|11.9|12.255|12.17|10.52|9.72|12.255|13.18|13.35|13.6445|14.75|14.35|12.9801|12.35|12.24|12.14|12.24|12.225|11.37|11.14|11.12|10.9|10.67|10.29|10.49|9.06|8.59|8.98|9.94|10.125|11.39|11.23|11.24|11.13|10.1|9.01|8.27|7.47|8.25|8.1|7.62|8.55|8.46|9.96|10.4|10.33|9.7|9.9|9.72|8.7699|10.0295|10.25|9.95|9.21|8.95|9.44|8.69|8.43|7.56|7.1|7.88|8.54|9.46|9.29|10.1563|10.41|11.39|11.235|10.81|10.91|11.55|12.5729|13.3384|11.32|10.8283|11.12|10.55|10.71|10.85|10.6593|10.83|11.19|11.38|11.84|13.41|13.15|12.99|11.55|11.45|11.4799|11.58|12.61|12.3489|12.52|11.53|11.2899|10.94|11.71|11.94|11.8627|12.08|11.69|14.59|14.05|14.63|14.1968|15.57|16.7519|16.38|15.58|15.41|17.42|18.22|18.42|18.1766|19.86|20.79|20.07|23.5269|24.77|24.0189|23.24|26.0783|27.7799|23.71|25.99|23.29|23.68|23.97|15.11|14.61|14.66
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||4.38|3.9|3.45|3.3562|3.43|3.01|2.98|3.041|2.84|2.87|3.08|3.315|3.31|2.875|2.715|2.71|2.451|2.62|2.695|2.255|2.21|1.99|1.775|1.79|1.64|1.49|1.48|1.59|1.84|2.78|1.92|2.02|2.225|2.47|2.45|2.74|2.82|2.7|2.67|2.29|2.26|2.35|2.6591|2.59|2.715|2.745|2.68|3.44|3.38|3.08|3.34|3.52|3.73|4.43|5.69|6.23|6.33|6.23|6.645|6.75|5.46|5.48|6.54|6.5|6.28|5.76|4.75|5.0841|6.01|6.41|5.23|4.935|5.29|6.29|7.66|7.14|5.95|6.21|5.62|5.56|5.62|5.88|5.02|4.88|5.6|5.6499|5.58|4.64|4.4|2.932|2.97|3.125|3.06|3.1308|2.93|3.13|3.03|2.415|2.41|2.29|2.0498|1.95|2.16|2.4299|2.965|2.92|3.4|3.61|3.655|3.91|3.565|3.31|3.43|3.51|3.81|4.51|5.14|5.09|4.99|6.85|2.12|2.18|2.56|2.38|1.9|2|2.0225|2.0475|1.58|1.64|1.64|1.94|1.92|1.93|1.9285|2.23|2.07|2.72|2.98|3.05|3.2|3.14|3.3385|2.7985|2.14|1.87|1.5859|1.675|1.9894|2.24|2.21|2.64|2.73|2.75|2.3|1.6|1.55|1.88|1.99|2.53|3.05|3.09|3.34|3.6|4.08|4.02|3.74|3.58|3.6|3.38|3.07|2.67|2.45|2.18|2.27|1.835|1.71|2.01|2.14|2.55|2.8|3.47|3.64|3.7025|2.9|3.33|3.21|3.01|3.45|3.6901|3.83|4.21|4.62|4.13|4.27|5.21|5.68|5.65|5.825|5.9|6.44|6.47|7.19|7.77|8.71|8.38|8.155|8.32|8.39|8.44|9.99|9.87|10.07|10.47|10.45|10.05|9.89|10.44|10.22|9.7|10.5|12|12.1|12.96|12.93|13.29|13.49|13.57|14.18|27.61|28.36|27.32|29.02|27.2|26.19|26.28|25.675|26.194|26.73|27.49|29.25|28.95|29.5|29.62|29.17|26.6561|28.6|37.76|34.85|35.33|34.87
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.17|6.16|6.13|6.13|6.12|6.12|6.12|6.11|6.11|6.145|6.12|6.11|6.07|6.07|6.08|6.02|6.03|6|6.02|3.01|2.93|2.75|2.7|2.94|4|3.56|3.65|3.43|3.73|3.77|3.755|4.16|4.34|4.917|4.825|5.2|5.2|5.75|5.48|5.72|5.91|6.4|6.83|6.95|6.88|7.34|7.34|7.31|6.84|6.78|6.25|5.24|4.8|4.74|5.09|5.235|5.12|5.05|7.27|7.23|7.23|7.17|7.74|8.12|8.1|7.97|8.46|9.14|9.4699|8.61|9.08|9|9.26|10.1|9.251|10.87|10.7|10.24|10.63|10.46|10.84|10.8|10.55|10.55|10.99|10.55|10.42|10.58|14.2242|14.2399|14.6|15.04|15.44|15|15.63|16.2|16.2|16.4|16.99|17.63|16.79|18.23|18.45|18.17|18.43|17.225|16.56|18.01|19.5707|17.79|17.8|17.5853|17.57|17.86|17.4|15.8525|15.87|15.67|14.72|13.74|13.57|13.78
03009|16702|/equities/natures-sunshine|R2000VALUE||15.8|15.89|16.895|17.095|17.3739|17.64|16.97|16.9986|16.785|15.7|16|15.27|15.82|16.23|15.72|15.48|15.15|15.11|14.885|15.62|15.06|15.452|14.35|12.7|11.91|12.66|12.57|13.38|13.08|13.47|15.3|14.77|14.68|14.84|15|14.95|15.295|15.09|14.5399|15.22|15.255|15.42|15.88|16.5716|16.94|16.87|16.34|18.06|15.29|13.65|13.33|13.49|13.62|14.06|14.18|14.31|14.41|13.85|13.955|13.855|13.65|15.24|17.48|17.03|16.36|15.39|15.16|15.25|15.48|15.6411|15.49|15.51|16.14|16.47|19.595|19.9189|19.83|19.4799|20.01|21.22|21.05|21.35|21.72|18.3987|18.4|18.595|19.12|17.933|18.35|18.42|18.07|17.9|17.86|18.05|18.49|17.11|17.83|17.88|17.79|17.715|18.64|18.1599|19.2|18.515|16.86|17|16.9293|16.49|16.815|16.92|17.22|16.6|17.25|16.33|14.41|14.4559|14.41|13.975|13.8|14.4687|13.18|13.35|12.25|12|11.73|11.35|10.97|10.99|11|11|11.56|11|11.3|11.1|10.33|10.53|11.17|11.09|9.92|9.81|10.67|10.09|10.32|10.09|8.9|8.66|8.68|8.574|8.69|9.115|9.08|9.03|8.89|9.0956|9.14|8.82|8.58|8.9183|8.78|8.84|9.42|9.5|10.12|10.31|10.5|11.0595|10.86|10.89|11.27|10.945|10.78|11.56|11.62|11.95|12.83|12.47|12.62|12.71|13.34|16.68|17.1|17.96|18|17.48|17.64|17.52|17.6|17.5|18.0247|18.21|18.73|18.565|18.21|18.413|18.61|19.2575|19.0903|19.03|18.53|19.18|18.48|17.905|18.675|18.665|18.26|17.2893|16.2688|16.245|15.5948|15.6|15.2|15.2832|16.7757|18|17.7|17.7|17.19|17.249|17.66|17.89|18.5204|19.06|18.37|18.98|19.6787|20.16|20.61|20.6699|20.59|20.12|20.75|20.95|21.5|20.24|20.5|20.41|19.96|20.231|19.4575|18.6098|17.1939|17.1892|17.0376|17.1324|16.8388|15.4276|15.3329|14.8783|16.0906|14.3887|14.3953
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||11.7|11.03|10.12|10.57|10.775|11.8|13.9987|15.09|17.535|18|18.63|18.17|18.61|18.05|18.5|18.9|16.23|15.43|14.87|15.5|15.29|13.77|14.35|15.055|15.44|15.12|14.5|13.73|13.22|15.0868|12.5|11.55|11.3839|12.4299|12.72|13.13|15.19|14.25|12.9899|11.5999|11.41|11.52|12.3899|14.47|14.5|14.9|14.37|18.51|17.07|15.46|17.08|16.89|14.58|15.08|15.2201|15.19|13.31|12.81|14.1736|16.5|13.718|11.3894|11.28|11.38|11.9|11.41|9.62|8.66|8.64|9.37|9.25|9.3|9.31|9.25|9.8|9.76|8.83|9.47|10.1|10.22|11.27|9.39|9.295|9.32|9.19|8.5|7.87|7.105|6.54|7|6.21|6.09|5.76|5.79|5.41|5.52|5.385|4.96|5.01|4.74|4.0985|3.9|3.6|3.8|4.26|4.37|4.485|7.78|7.61|7.49|8|7.54|7.07|7.1|7.36|7.37|7.51|6.94|6.81|6.82|6.6|6.6585|7.23|7.52|9.27|9.1899|9.65|6.74|6.72|7.09|6.29|6.67|7.56|8.69|8.66|9.12|9.21|9.23|8.71|7.99|7.23|6.68|7.805|7.73|8.99|8.715|8.5|9.17|7.93|7.38|6.53|6.7|6.5|6.5|6.4|6.1201|5.35|5.58|5.5|4.97|5.34|5.45|5.48|5.655|5.57|5.325|5.34|5.37|4.49|4.85|4.6|4.5289|4.45|4.13|4.28|3.71|3.47|3.36|3.14|3.225|3.34|3.5|3.32|3.58|3.8|4.341|4.37|4.02|4.583|4.5866|4.44|4.82|5|4.7|4.9543|5.5|6.96|6.9818|7.01|7.15|7.545|7.42|8.32|8.97|8.93|9.29|9.5499|9.73|10.45|11.19|11.85|12.36|17.45|22.15|26.7636|29.13|31.7199|30.5|31.1|33.21|35.63|32.7136|31.61|32.75|33.85|33.96|33.54|30.27|28.383|30.44|28.1|32.78|37.91|38.99|41.46|45.5|47.39|61|63.41|56.88|54.03|54.15|53.88|46.54|49.56|49.5699|50|54.41|45.305|49.8552|36.5
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||13.28|13.29|13.57|13.65|13.44|13.2572|13.31|13.41|13.03|12.5|12.4785|12.65|12.47|12.65|12.58|12.65|11.69|11.65|11.6554|11.85|11.83|11.9|11.71|11.84|11.44|11.5394|11.95|11.78|11.98|12.0444|12.2|12.15|12.1|12.05|12.03|11.75|11.95|11.849|11.26|11.36|11.682|11.705|11.936|11.98|11.93|12|11.97|11.8604|11.83|11.4|11.4|11.25|10.99|11.07|11.345|11.4|11.2|11.19|11.2|11.2|10.8|10.93|11.4|11.4|11.15|10.92|10.75|10.31|10.02|10.94|10.1|10.15|10.1|9.29|9.57|9.27|9.1|9.1|9.37|9.9436|9.93|9.3739|9.5|9.48|9.36|9.63|9.9801|10.46|10.5|10.57|10.05|10.07|10.01|11|10.73|9.88|9.37|8.605|8.74|8.45|8.7818|8.38|8.5|8.83|8.86|8.9|9.31|9.49|9.34|9|9.17|9.26|9.63|9.8|10.03|9.98|10|9.3|9.22|9.09|8.99|9|9.59|9.18|8.725|8.5997|8.8023|9.01|9.2987|9.29|9.27|9.835|9.9|10|10.71|11.3555|11.53|11.8|11.88|11.5|11.65|11.18|11.4887|11.585|11.74|11.57|11.61|11.74|11.97|11.93|11.74|11.5|11|10.49|10.2|10.1998|10.22|10.22|9.99|9.5688|9.665|9.73|9.86|9.91|10.1|10.0799|10.02|9.9999|10.04|9.9|10.05|10.09|10.23|10.24|10.34|10.25|10.02|9.95|10.16|10.4|10.4899|10.72|10.47|10.475|10.58|11.1|11.09|10.62|10.6497|11.09|11.58|11.67|11.65|11.72|11.41|11.7231|11.76|11.84|12|12.425|12.4|12.73|12.75|13|13|13|12.9|12.9|12.93|12.99|13|12.98|13|13.25|13.98|12.38|12.05|12.0999|11.96|12|12|12|12.015|12.28|12.41|12.33|12.18|12.32|12.5|12.74|12.2|12.74|12.72|12.28|12.35|12.5|12.5|12.62|12.8|13.34|12.48|11.37|11.01|11.16|11.21|10.82|11|11.17|11.14|10.74|10.7021
03012|1061143|/equities/restorbio|R2000VALUE||1.03|0.8443|0.872|0.8382|0.8968|0.7498|0.7771|0.75|0.6954|0.734|0.7729|0.8197|0.82|0.76|0.65|0.6894|0.7451|0.84|0.7998|0.72|0.75|0.7772|0.685|0.6951|0.62|0.61|0.6656|0.82|0.95|0.8136|0.828|0.91|1.01|1.04|1.01|1.09|0.95|0.96|0.9424|1.09|1.11|0.9754|0.98|1.1228|1.19|1.16|1.09|1.335|1.4|1.48|1.54|1.51|1.49|1.51|1.52|1.57|1.63|1.54|1.56|1.6399|1.55|1.42|1.7|1.63|1.35|1.3|1.24|1.515|1.4|1.49|1.59|1.63|1.71|1.6799|1.865|1.765|2.25|2.35|2.31|2.43|2.395|2.25|2.51|2.54|2.61|3.04|3.47|3.62|3.2582|2.68|3.4|3.77|2.52|1.91|1.65|1.66|1.405|1.2775|1.24|1.33|1.69|1.685|1.57|1.6011|1.55|1.39|1.55|1.7655|1.851|1.99|2.07|1.945|2.31|2.44|2.755|2.9346|3.29|3.59|3.3|4.81|4.81|5.415|5.81|5.9|6.65|7.28|7.5|6.64|6.27|6.5|6.285|5.89|6.21|7.53|8.155|8.095|8.108|8.4188|8.48|8.82|9.525|9.4|9.14|9.07|9.25|8.94|9.42|11.18|20.8797|19.29|18.21|21.8|21.87|19|17.558|17.36|17.28|15.93|14.93|15.35|18.05|16.56|14.67|15.26|15.82|19.25|19.305|17.3|18.85|18.48|18.64|14.98|13.69|12.28|13.49|12.5|11.75|13.4|14.71|16.02|15.2|17.09|18.22|21.17|21|17.48|16.51|14.42|13.96|13.77|15.7|15.925|13.47|13.34|14.4699|15.61|18.49|17.5|16.585|16.1099|15.77|10.85|9.88|9.88|9.88|9.4465|8.9628|8.8699|8.31|8.27|8.4251|7.89|7.94|8.32|8.58|8.275|8.1999|7.73|7.64|8.255|8.68|9.32|10.13|10.4737|10.665|11.96|12.64|13.38|14.71|15.05|14.32|16.1|16.15|15.23|13.74|14.03|13.74|14.99|16.75|15.3334|16|17.12|17.17|17.8|13.23|14.9999|15.185|14.03|14.32|14.73|14.93
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.022|0.019|0.023|0.024|0.029|0.03|0.033|0.036|0.04|0.043|0.047|0.73|0.74|0.646|0.65|0.54|0.44|0.53|0.67|0.49|0.58|0.46|0.532|0.75|0.796|0.8|0.69|0.826|0.85|0.92|1.03|1.14|1.06|1.03|0.96|1.08|1.26|1.155|1.32|1.35|1.475|1.55|1.64|1.59|1.49|1.54|1.185|0.97|1.11|1.49|1.71|1.755|1.625|1.545|1.57|1.61|1.76|1.74|2.405|2.2|2.14|2.26|2.53|2.38|2.69|2.805|2.845|3.23|2.93|2.46|2.8|2.975|3.45|3.8|4.25|4.68|5.137|5.36|4.83|4.95|4.89|5.37|5.94|7.17|8.62|8.73|8.53|8.09|8.83|8.8|7.675|7.55|8.44|8.31|8.34|8.31|8.47|8.46|8.33|8.31|8.59|8.64|9.23|9.09|9.09|9|8.64|8.39|8.78|8.99|10.105|9.65|9.72|9.32|10.71|10.5|10.94|10.74|10.62|10.26|9.06|8.56
03014|102927|/equities/vital-thera|R2000VALUE||0.9977|1.12|0.9582|0.8558|0.9|0.8498|0.9599|1|0.94|1.01|1.18|1.13|1|0.85|0.746|0.7738|0.8434|0.9135|0.8735|0.95|0.9796|1.05|1.2|1.31|1.2199|1.01|1.035|1.18|1.35|1.17|1.18|1.22|1.32|1.39|1.05|1.02|1.05|1.05|1.1|1.15|1.11|1.09|1.1799|1.35|1.42|1.295|1.125|1.275|1.26|1.41|1.73|1.7|1.6395|1.7197|1.8883|2.11|1.5512|1.52|1.5894|1.64|1.38|1.36|1.54|1.4708|1.57|1.4292|1.34|1.15|1.2|1.33|1.28|1.3|1.34|1.32|1.44|1.39|1.31|1.43|1.46|1.39|1.34|1.42|1.555|1.64|1.545|1.365|1.4|1.28|1.29|1.1999|1.25|1.405|1.73|1.68|1.56|1.53|1.25|1.25|1.16|1.19|1.2694|1.15|1.21|1.4|1.92|1.575|1.5|1.52|1.59|1.74|1.765|1.78|1.91|2.01|2.45|2.495|2.775|2.82|3.11|2.76|1.69|1.7788|1.83|1.79|2.105|1.91|1.87|1.8893|1.71|1.6999|1.55|1.85|1.55|1.75|1.82|2.43|2.0299|2.0205|2.195|3.17|2.9|2.3|1.915|1.64|1.46|1.455|1.36|1.31|1.42|1.4|1.45|1.59|1.62|2.09|2.18|10.69|11.76|4.05|3.6399|4.06|4.7|4.7707|5.01|5.275|5.53|5.49|5.38|3.78|4.18|4.22|4.33|4.065|4.28|3.9|4.14|6.37|6.35|6.72|6.05|7.12|8.4|10.48|11.455|12.6387|12.2|12.02|12.13|11.22|12.25|13.08|13.59|14.5|14.4741|11.33|11.93|12.48|11.14|9.97|10.685|9.77|9.75|9.11|9.48|9.9999|10.31|10.5|9.42|8.9|8.7|8.08|10.2|9.74|9.93|10.17|10.48|9.99|9.7|10.04|9.38|9.41|9.89|13.14|14|13.55|13.27|14.77|15.12|14.4|14.255|13.64|13.85|15.55|15.65|14.7899|15.6499|16.99|16.89|16.08|18|16.58|16.6699|18.5499|28.2138|22.94|18.33|18.25|19.17|18.6|18.18|17.29|18.55
03015|30798|/equities/ibio-inc|R2000VALUE||0.89|0.8644|0.8653|0.9548|0.9691|0.86|0.949|0.8189|0.81|0.66|0.7301|0.78|0.8065|0.8668|0.81|1.04|0.99|1.03|1.06|0.8285|0.87|0.8187|1.15|1.62|1|1.2293|3|4.2284|4.86|5.31|5.85|6.8908|5.83|3.99|3.7932|3.74|3.18|3.35|2.93|2.78|2.55|2.5|2.75|2.89|2.97|2.97|2.82|2.645|2.775|2.91|3.15|3.04|2.9499|2.34|2.1|1.99|1.96|1.96|2.0542|2.15|1.98|1.97|2.27|2.355|2.45|2.4594|2.2193|2.28|2.5|2.68|2.65|2.58|2.47|2.04|2.05|2.18|1.98|2.04|2.49|3.88|4.98|1.13|1.18|1.3|1.26|1.2899|1.3|1.21|1.175|1.2|1.19|1.35|1.44|1.54|1.47|1.36|3.3|6.122|5.628|5.9|6.468|5.85|6.1|7.5|7.834|6.924|6.408|7.102|8.568|6|6.908|8.366|9.5|13.198|15.988|11.158|11.6|12.48|12.56|14|14.34|17.6|16.84|15.36|19.2|20.2|22.2|22.8|26.2|28.2|24.8|42.2|49.8|52|43.4|48.6|36.6|40.8|39.8|30.6|16.15|15.6|17.6|18|13.8|9.24|12|13|35.8|35.2|33.2|37.6|35.6|44.8|47.8|50|73.2|90.5|174.95|220|330.2|145|150|162.5|150|147.75|141|141.9|134.35|139.95|146.95|158.1|168.2|152.5|169.5|133.9|147.8|144.8|142.5|154.6|175|193.7|234.65|235|256.5|277.3|215|209|175|172.25|199.3|218.1|245|255|255|266|303.35|322.65|334.95|349.4|375|489|375|383|421.65|492.95|409.85|455|489.3|515|587.85|593.6|620|619.7|667.5|665|615|655|650|655|705|715|737.5|815|797.5|860|877.5|765|790|767.5|890|975|725|715|732.5|820|815|875|930|920|935|1100|1250|1415|1365|910|920|935|620|590|620
03016|1131052|/equities/replay-acquisition|R2000VALUE||23.14|23.34|26.79|26.11|29.18|28.67|28.68|29|29.58|25.64|24.5|25.37|24.7|24.17|24.115|23.46|22.275|22.84|22.11|22.55|23.15|22.75|23.3358|21.5|20.9|20.6|20.68|22.06|22.86|23.24|22.045|22.9375|24.05|26.44|26.19|27|27.79|27.9278|28.3299|32.4|32.4|29.97|28.5|27.48|22.35|22.225|27.89|23.48|17.3001|13.8|13.5907|11.35|10.59|12.33|11.705|14.311|13.19|12.24|7.34|7.69|7.75|7.7015|7.72|8.2|7.4|7.1|5.295|6|7.073|5.903|6.198|6.808|7.68|7.881|7.195|5.467|6.276|6.796|7.8|7.69|7.352|8.15|8.663|9.7|9.415|9.6|11|9|10.1|10.9|10.7|10.8|11.1|13|13|11|9.558|10.2|10.4|10.6|10.8|12.9|10.9|12.4|12.2|13.1|14.7|15.099|16|14.5|16.3|16.3|17.4|20.5|20.4|20.45|20.7|20.698|20.3|20.878|19.704|19|19.5|16.1|16.1|14.2|17.5|17|17.163|19.2|20.3|22.502|13.1|15|15.5|16|15.5|15.806|16.55|17.162|19.5|19.2|17.5|15.8|14.532|13|13.5|14.8|14.9|14.45|15.9|15.8|16.5|16.7|16.9|17.6|17.2|17.7|15.7|15.598|16.5|14.1|14|16.1|16.9|18.4|21.3|17.9|17.8|18.6|19|18.2|19.8|19.9|23.6|24.8|26.45|25.4|25.1|26.2|25.4|26.6|27.7|32.9|32.7|33.6|34.7|32.7|36.1|36.9|36.7|34.5|39.3|40.4|42.3|43.1|41.49|42.464|40|49.6|50.1|46|51.35|58|59.9|53|48.5|49|50.7|52|53.5|52|52|58|57|59|54.4|67.2|66.915|67.9|69.2|72|75.9|79.1|84.3|95.7|102.8|105.6|106|106.1|110|116.65|112.7|102.4|102|102.3|99|101.9|102|101.9|101.95|102|102.1|102.3|102.8|102.9|103.015|104.1|105.5|109.5|107
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||13.71|14.08|14.3252|15.53|15.06|14.92|14.8|14.825|15.14|16.905|17.62|16.13|16.78|17.01|17.15|16.72|16.565|15.389|16.11|16.16|16.15|15.79|14.995|13.61|12.6699|12.8408|13.44|13.78|14.16|14.66|15.3694|15.0225|15.405|15.83|16.15|16.2|16.54|16.365|15.955|15.775|16.29|16.46|17.48|17.62|17.39|17.52|17.23|18.05|22.33|23.02|20.8|21.625|21.14|21.59|22.07|20.465|19.53|19.47|19.94|19.63|19.74|19.42|19.46|19.5|19.14|17.98|16.7|16.92|17|17|16.49|16.26|15.83|16.54|16.4565|14.18|14.18|14|14.23|14.5|14.5|14.82|13.5399|13.64|12.5297|12.2299|13.12|13.24|13.73|14|13.47|13.82|14.5|14.895|14.803|13.88|13.59|13.13|13.21|13.035|11.98|12.45|12.0206|12.82|12.08|11.38|11.1894|11.69|11.66|12.1|12.29|11.8295|12.58|12.88|12.39|12.16|12.185|11.9|13.28|14.17|15.5|15.16|14.83|12.72|13.43|13.232|11.53|12.36|12.32|13.31|14.65|14.97|15.0399|13.33|14.64|16.07|16.5|16.66|16.5359|16.6|16.25|15.8|14|14.25|12.97|13.2599|13.3|14.37|13.92|13.26|11.4|11.75|10.81|9.99|6.933|6.75|6.8167|7.41|6.93|7.46|7.62|7.32|7.56|7.89|8.46|7.94|7.64|7.1984|7.61|7.6022|7.845|8.24|7.75|8.75|9.42|9.26|9.4|9.18|8.7|9.02|8.74|8.97|8.87|9.52|10.2|10.37|10.88|11.03|10.7654|10.75|11.0041|11.21|11.95|12.25|14.49|15.33|15.32|15.125|15.02|15.11|15.68|15.69|15.97|16.97|17.93|18.855|18.88|19.9|19.4|19.26|20.93|20.3083|18.99|14.6885|15.49|15.6|16.54|17.6|17.99|18.11|18.47|19.03|19.54|20.9899|22.16|20.92|20.04|19.95|19.49|18|18.22|17.4799|17|16.695|16.5|15.275|15.27|17.25|17.74|17.45|16.25|15.7999|15.05|15.7999|15.9|14.3925|14.16|13.9|14.18|14.74|13.8
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||0.7|0.84|1.2|1.33|1.7353|1.77|2.37|1.58|1.3599|1.55|1.5599|1.8|4.4334|4.4599|5.2699|5.1693|5.146|6|7.172|7.4454|7.77|7.79|7.83|8.17|8.59|8.7841|8.9899|9.88|9.55|9.1|9.0594|8.9559|9.08|9.3596|9.48|9.852|9.25|8.5|9.9622|10.5962|10.613|9.4|9.89|9.99|10.4|9.59|9.49|9.06|11.446|12.398|13.14|11.6|8.9|7.83|7.5|6.7|7.6|7.4|7|7|6.14|6.598|6.6|7.206|7|6.38|6.798|7.034|7.76|7.8|7.878|9.28|9.468|10.24|7.6|7.598|8.2|8.398|7.32|6.26|6.524|6.8|6.6|7.39|6.86|7.308|6.246|16.398|17.6|17.64|16.8|19|19.724|20.8|21.8|22.4|24|24|26.6|25.8|21.8|20.6|19.7|22|23.6|19.798|20.8|20.8|19|21.6|22|22.3|22.4|22.6|18.64|18.6|21.6|22.6|24.2|26.6|28|23.9|23.6|21.8|25.4|24|22.8|24.4|25.8|24.4|31.398|37.4|32.2|19.462|20.8|25.2|20.6|22.6|25.564|29.4|29.8|32|33.008|35.2|38.2|37.6|41.2|44|43.2|39.1|42.6|44.388|52.8|52.8|54.4|57|60.4|62.2|63.8|81.8|89.8|88.2|75.542|78.6|83.998|84.2|92.6|91.8|88.2|91.3|92.4|88.782|73.6|85|89.4|83.4|91.4|90|93.7|105.4|110.2|111.4|113.818|117.6|116.574|124.798|111|128.4|137.798|135.4|153.6|211.2|173.5|189|189|157.8|143.6|156.8|173|156.8|138.8|124.6|119.8|118.8|101.6|103.7|97.8
03020|15609|/equities/bassett-furniture|R2000VALUE||17|16.2|16.32|16.8655|17.12|17|17.92|16.51|17.46|16.53|17.905|19.39|19.122|19.75|16.252|16.221|16.125|16.6006|16.95|17.5699|17.3683|18.12|18.6482|18.87|18.45|19.67|16.59|15.8985|15.99|16.15|16.2|15.94|15.96|15.53|15.27|14.8965|15.42|14.8|14.47|14.2|14.23|14.04|14.48|14.93|15.45|15.38|14.98|15.23|15.2|14.74|14.42|14.5347|14.9499|14.75|14.92|15.14|13.925|14.15|14.19|13.25|13.05|13.06|13.48|13.9999|14.66|14.5|14.26|14.5|14.42|14.295|15.11|15.1|14.5099|14.5935|14.64|14.5|13.5312|14.06|14.26|15.03|15.25|15.49|15.3899|15.675|15.96|15.84|15.835|15.89|16.485|16.5|16.145|16|16.59|16.85|16.74|17.89|17.79|16.89|16.64|16.4762|16.83|16.395|15.3689|15.55|15.47|15.25|14.65|14.64|14.98|15.7694|15.62|15.84|17.47|17.72|17.8699|17.43|16.7899|16.83|16.76|15.434|14.68|15.24|15.15|14.15|14.16|14.2989|15.5858|14.925|14.756|15.97|16.2|18.09|19.3459|19.24|18.79|19.29|19.56|19.6|19.45|19.9887|19.93|19.3699|19.253|18.56|17.78|17.85|17.4299|18.3|19.1825|19.14|19.46|19.6436|19.29|18.68|18.25|18.03|19.1|16.85|16.795|18.44|19.34|19.73|19.35|20.62|21.64|21.8|22.9137|23.97|24.1181|23.36|20.75|18.83|17.695|16.63|17.375|17.1055|16.69|16.99|17|17.14|17.39|17.65|17.72|17.78|17.73|19.4126|18.9678|18.245|16.8551|16.0212|15.8914|16.8088|17.7538|13.5564|14.9556|15.6042|16.7069|15.9148|15.8544|16.1555|15.9934|15.7432|16.9987|17.3277|17.3184|16.8088|16.957|17.235|17.7725|17.5037|18.8195|17.6798|18.4952|19.7647|20.7006|20.7654|22.3314|22.9707|21.7754|22.3684|24.3272|24.0086|25.4448|25.3151|26.149|28.4517|29.1024|29.3181|29.8285|30.5505|33.3859|34.2847|32.0238|24.8055|25.0742|24.4719|23.3785|23.207|25.8989|26.0379|21.1639|21.5808|21.1639|21.3399|20.9322|24.0734|21.794|21.7662|19.7878|19.8759|19.1809
03022|1043280|/equities/mustang-bio|R2000VALUE||1.85|1.64|1.6533|1.78|1.62|1.5873|1.68|1.766|1.88|1.73|1.96|2.1899|2.74|7|2.13|1.0999|1.19|1.3|1.31|1.34|1.32|1.155|1.22|1.21|1.3804|1.4|1.42|1.4546|1.5099|1.492|1.6003|1.9895|3.05|3.0551|3.04|4.28|6.7|5.6341|12|13.285|21.9467|9.495|10|10.4|10.825|10.835|11.265|13.45|14|17.5|18.505|11.805|11.865|12.435|12.995|14.1206|14.75|15.5|18.995|20|20.19|17.99|18.3|24|20.8|25|31|34|65|7.985|9.75|14.95|21.94|16.49|16|16.5|19.925|26|40.6|53.5|56.485|67|63.5|74.5|68|66.5|68|69.5|76|74.41|75.5|76.5|69|69.34|73.75|80.5|83|83.905|86.385|86.5|98.45|91.345|105.5|89.955|102|106.5|120|131.5|140.635|161.75|169.3|167|225.5|255|273.75|253|283.22|299.7|309.01|370|408.5|407.485|333|339.5|272|239.5|241|214.5|217.5|212|173.995|295.275|297|291|330|412.4243|433.05|487.5|517.5|547.5|532.5|543.75|554.175|506.25|442.5|300|292.5|322.5|374.925|391.65|404.175|405|364.5|420.9|409.725|371.25|388.65|403.5|375.375|476.775|480|474.75|502.5|569.475|579.975|595.875|585|705|509.1|495|487.5|562.5|599.625|521.25|521.175|525.15|547.5|598.5|577.5|598.65|629.925|689.625|780|870|862.5|877.5|708.075|667.5|696|750|765|855|922.5|975|1110|1229.925|1376.25|1425|1477.5|1567.5|1635|1590|1695|1860|1935|1860|1852.5|1732.5|1792.5|1987.5|2070|2112.675|2175|2287.5|2317.5|2292.75|2186.25|2257.5|2308.575|2208.75|2272.5|2370|2400|2771.25|2737.5|2857.5|3045|2707.5|2580|2490|2340|2445|2490|2430|2453.4751|2647.5|2557.5|2715|2868.75|2677.5|2775|3088.7251|3345|3667.5|3555|3915|3892.5|3652.5|3270|3210|3180
03023|16478|/equities/kvh-industries|R2000VALUE||5.91|5.8|6.15|6.41|6.37|5.98|5.745|5.59|5.59|5.46|5.45|5.47|5.39|5.61|5.6691|5.5|5.5436|5.488|5.53|5.44|5.6|5.43|5.14|5.265|5.29|5.12|5.15|5.74|5.53|5.43|5.47|5.86|5.955|6.08|6.16|6.1|6.15|6.15|6.04|5.91|5.91|5.63|6|5.94|5.94|5.55|5.41|5.23|4.68|4.76|4.84|5.02|5.13|4.98|4.75|4.71|4.69|4.71|4.7266|4.63|4.61|4.74|4.77|4.85|4.67|4.69|4.68|5.2|4.766|5.04|5.18|5.2|5.27|5.19|5.25|5.03|5.01|5.4|5.4899|5.12|5.2|5.18|4.8101|4.87|5|5.14|5.22|4.96|5.25|5.41|5.059|5.44|5.45|5.35|5.27|5.4175|5.3|5.28|5.02|4.915|4.98|4.865|4.83|5.03|5.31|5.215|5.4|5.69|5.605|5.75|5.54|5.6|6.24|8.8|8.71|8.89|8.98|8.905|9.37|9.53|10.17|9.93|9.74|9.73|9.6|9.95|10.45|10.89|11.33|11.62|11.97|12.1|11.8389|11.42|10.35|10.185|10.35|10.25|10.19|10.29|10.345|10.47|10.78|10.7579|10.3495|10.24|10.17|10.415|11.45|11.88|11.34|11.5|11.13|11.25|10.39|9.8278|9.24|9.38|9.57|9.74|10.02|9.9162|9.8966|10|9.78|9.3327|8.63|8.75|8.6166|8.65|8.82|8.98|8.69|8.2|8.46|7.9|7.8|8.01|8.05|8.26|8.48|8.8|9.04|9.38|10.15|9.783|9.455|9.695|8.83|8.85|9|8.81|9.2776|9.28|9.48|9.6|9.6|9.39|9.3387|9.82|10.505|10.85|11.29|11.03|11.99|10.8848|10.37|10.58|10.55|10.0373|9.91|9.93|10.18|10.25|10.7|10.69|10.6|10.93|11.5|12.39|12.66|12.71|12.73|12.67|12.87|13.715|14.15|14.59|14.73|14.72|14.5799|14.23|14.11|14|14|13.48|12.855|13.04|13.45|13.6815|14.3|14.66|15.29|15.1974|15.1|13.579|12.88|12.49|12.48|11.86|10.85
03024|16124|/equities/republic-first|R2000VALUE||0.001|0.0001|0.001|0.0003|0.0001|0.0001|0.001|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|0.0005|0.0003|0.0003|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0005|0.0003|0.001|0.0003|0.0049|0.002|0.0002|0.0007|0.0009|0.0005|0.0018|0.003|0.0045|0.0043|0.01|0.01|0.01|0.099|0.01|0.0075|0.005|0.0075|0.008|0.012|0.01|0.01|0.01|0.0099|0.0081|0.01|0.01|0.0179|0.03|0.035|0.0153|0.025|0.02|0.04|0.06|0.0199|0.04|0.04|0.03|0.0526|0.09|0.09|0.095|0.1|0.0315|0.18|0.18|0.18|0.2|0.2|0.18|0.2|0.2499|0.3|0.3498|0.35|0.39|0.38|0.3|0.3|0.49|0.7|0.4|0.7026|0.8422|1.01|1.04|1.01|0.8079|0.92|0.9466|1.02|1.08|1.19|1.36|1.49|1.55|1.38|1.03|1.22|1.34|1.325|1.32|1.71|1.41|1.43|1.9|1.99|2.07|2.12|2.11|2.32|2.35|2.4|2.45|2.66|2.305|2.19|2.3|2.66|2.6|2.82|2.85|2.76|2.79|3|3.12|3.05|3|3.06|3.04|3.3|3.18|3.001|3.28|3.61|3.65|3.64|3.65|3.67|3.75|4.08|4.04|4.17|4.33|4.3|4.505|4.225|4.27|4.1|4.16|4.25|4.8|5.005|4.76|4.8901|5.48|5.5|5.43|5.42|5.33|5.46|5.67|5.169|5.29|4.45|3.99|3.98|3.9119|3.84|3.8|3.8|3.65|3.5|3.64|3.61|3.59|3.39|3.33|3.22|3.12|3.16|3.17|3.16|3.2|3.35|3.45|3.5699|3.7022|3.74|3.8|3.84|3.845|3.9246|3.91|4.4|4.52|4.27|4.36|4.195|4.14|4.27|4.61|4.56|4.23|4.03|3.81|3.88|3.89|4.02|4.07|4.19|4.04|3.8|3.51|3.59|3.421|2.98|2.98|3.1|3.11|3.08|3.04
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||25.8925|27.59|27.76|28.35|28.685|29.45|28.26|29.195|27.525|25.83|23.39|23.32|23.6325|24.21|24.17|22.99|22.388|22.85|22.75|23.397|23.51|27.02|25.54|25.405|25.355|25.35|24.945|25.455|27.45|26.7|27.89|25.5|25.89|27.68|29.15|26.67|26.355|25.81|25.11|23.98|24.95|25.38|25.805|25.97|26.455|27|26.34|27.775|27.75|25.89|27.15|27.74|26.81|27.6|28.29|29.25|28.69|26.71|28.05|28.11|26.82|26.82|29.305|27.8|27.16|24.62|22.95|23.06|23.215|24.1|23.88|23.76|24.455|24.29|23.79|21.53|20.39|20.66|21.39|21.7|21.7|23.698|26.5|25.785|26.0321|25.77|26.3|25.57|24.63|24.34|23.7|24.4687|25|25.46|25.73|24.67|23.4|23.63|23.11|23.7668|22.86|19.77|18.64|19.65|19.605|19.36|21.045|21.415|21.79|22.89|23.29|21.5777|21.86|23.23|23.95|24.16|25.3|24.96|23.25|24|22.7|22.27|21.64|20.43|21.53|22.75|23.23|23.1|22.72|21.935|22.68|23.33|23.14|22.51|23.18|20.58|20.5899|20.52|21.22|22.158|21.2254|20.1082|20.6771|20.75|19.18|19.39|18.58|18.98|18.8599|17.89|18.085|17.35|18.18|18.88|18.63|17.195|17.35|18.63|18.97|17.82|17.78|17|17.7|19.1874|20.52|18.41|17.8|13.68|14.5|13.06|14.05|14.065|14.17|15.2705|16.41|16.38|17.78|18.38|18.3521|19.435|19.055|19.96|19.65|20.93|23.21|25.61|25.16|24.86|26.3399|27.09|27.7868|27.23|26.51|25.4263|24.97|26.15|26.985|27.54|26.14|28.8395|27.2|26.51|27.36|27.3499|27.93|20.185|18.24|17.88|17.33|18.1|18.28|18.12|19.08|20.29|20.1|19.79|18.55|19.1|18.2|17.9|17.19|17.51|17.9|18.03|18.1|19.33|19.87|19.6|19.3353|19.6|20.1199|20.18|18.6735|18.9|19.13|19.51|18.8|18.7|18.09|16.67|16.315|17.1|16.895|16.9254|16.5|15.43|15.7785|15.2|15.25|15.2|15.4
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||9.5|9.6|9.82|9.88|10.1414|10.115|9.865|10.045|9.88|9.45|9.69|9.6916|9.695|9.745|9.9|9.4|9.3|9.35|9.21|9.3999|10.2099|10.34|10.14|9.72|8.7|7.97|8.37|9.645|9.8371|9.865|9.88|10.1|10.09|10.855|10.88|10.525|10.28|10.172|10.2|10.16|9.55|9.42|9.7394|9.4807|9.86|9.82|9.8899|10.11|9.81|9.38|10.06|10.0699|10.26|10.47|10.6594|10.7821|10.97|11.327|11.51|12.25|12.135|12.61|12.94|12.43|12.77|12.03|13.315|13.17|12.8|12.72|12.6673|12.53|12.86|12.69|11.86|11.29|11.92|11.64|11.32|11|11|11.09|10.6|10.46|10.5312|11.6|11.16|10.58|11.1|11.04|10.86|10.67|11|11|11.2|11.15|10.62|10.5|10.52|10.278|9.55|8.78|8.52|8.555|8.63|8.52|9.04|9.29|9.3|9.3|9.53|9.43|10|9.83|9.62|9.565|9.43|8.72|8.5|8.3|7.82|8.04|7.91|7.74|7.88|8.08|8.0299|8.01|7.91|8.2|8.204|7.75|7.58|7.7|7.48|7.87|7.7525|7.21|8|8.47|8.7381|8.14|8.1|7.7407|6.42|5.275|5.18|6|6.53|7.81|9.12|10.105|10.16|11.02|10.66|10|11.97|12.47|13.18|14.95|14.9|14.72|14.07|14.75|15.65|15.642|14.99|15.77|15.12|14.77|13.6|13.75|14.5|13.21|15.18|15.36|15.4|14.67|15.73|16.74|16.46|16.75|17|17.0999|16.95|16.45|16.7597|16.41|16.66|17.93|17.12|17.33|17.2|17.42|17.365|17.3586|16.98|16.88|16.89|16.83|17.065|17|17.29|17.99|18.73|18.69|18.61|18.15|17.75|17.75|17.53|17.05|18.45|18.5|18.5|18.71|18.73|18.95|19|18.82|17.85|18.04|17.5|18.139|18.22|18.94|||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||348.63|335.73|327.985|315.58|318.075|317.315|322.068|317.7525|318.36|305.09|319.75|328.65|305.66|308.62|298.49|296.4|283.48|272.17|266.06|267|253.61|247.21|247.04|238.58|231.79|222.44|221|220.03|225.39|225.79|222.5179|244|248.04|256.145|246.02|239.51|236.5|225.91|223.1|260|269|271.35|265.73|239.68|236.505|217.69|215|215.06|183.31|173|173|173|173.6|172.54|176.33|178.95|172.4|178.41|180.09|183.6199|190.33|193.03|202|201.9|201|193.8|191.94|193.38|189.95|194.13|199.88|199|200.11|219|212|207|207|200|198.79|201.5|203.63|206.97|198.03|192.7|178.01|163.5|158.3699|157.21|158.78|158.33|159.99|169.75|170|170.15|173.79|183.5|152.98|153|149.27|149.99|156.535|159.68|154.45|159.68|159.59|169.59|171.94|170.99|184.64|187.45|189|187.8|192.87|200.01|204.98|205.99|204.85|207.47|203.47|203.96|202.3299|204.99|218.5|213.25|208|194|192|192.46|176.8|174.98|169.98|170.93|169.76|174.28|183.2505|183.1|184.21|176.22|174.9652|176.18|168.77|166.105|149.05|148.85|143.8899|139.44|140.84|145.7499|146|147.48|145.53|146.96|147.17|145.6|141.95|132.75|130.78|134|125.82|129.5995|128.94|128.445|137.38|139.74|140|133.29|134|123|123.539|124.5|124.99|127.49|125.92|134.34|136.74|136.89|135.35|139.85|147.47|145.26|142.69|147.7|141.9671|146.5|149.62|155.16|159.94|167.39|166.71|118.32|120.2|124.25|120.95|122.3|132.99|139|144.84|147|153|152.5|147.5|148.195|149.95|154.9|169.45|171|176.72|171.76|173.87|173.8999|173.99|172.47|168.46|172.99|180.91|182.24|180.3994|184|169.7799|171.97|174.1|170.955|162|162.99|168.97|188.5002|184.78|174.3125|174.68|179.9999|167.96|150.97|135.84|141|137.74|143.5|142.41|154.04|154.09|155|154.8|128.07|120.95|122|121|116.72|115.06|111.11|116.6|124.915|129.66
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||4|4|3.99|3.99|3.99|3.97|3.99|3.96|1.74|1.85|1.0794|1.08|0.9534|0.9767|1.05|1.04|1.15|1.29|1.3|1.42|1.485|1.56|1.615|1.485|2.083|3.09|3.18|3.09|3.28|3.46|2.85|2.89|3.205|4.095|4.7417|4.9|5.59|5.55|5.4552|5.315|5.73|6.24|6.05|5.65|5.76|5.63|4.8199|5.22|6.05|5.97|5.825|5.235|4.665|4.66|4.72|5.07|5.09|4.86|4.82|4.82|4.9|4.84|4.62|5.11|7.01|7.795|7.725|6.24|6.5|6.68|7.01|5.8987|6.01|5.91|5.83|4.75|4.34|4.7726|4.5|4.63|4.5888|4.25|4.12|4.09|4.01|3.415|3.37|3.21|3.1|3.51|3.965|4.26|4.96|5.11|4.96|5.025|5.22|5.17|5.015|5.2998|5.24|7|7.33|6.4635|5.648|5.8689|6|6.59|6.77|6.58|6.9399|7.24|7.13|6.03|6.1499|6.5032|6.07|6.2|5.95|3.8|3|3.33|3.25|3.18|3.39|2.91|2.9|2.99|1.92|1.975|2.03|1.2562|1.45|1.5599|1.66|1.7199|1.65|1.95|1.8799|1.88|2.53|2.905|2.92|3.0416|2.88|3.93|3.99|3.3|3.28|3.56|3.91|3.86|3.77|3.87|5.55|5.29|5.24|5.49|5.33|4.74|4.5|3.97|4.4|4.34|4.41|4.42|5.78|5.67|5.07|6.25|4.19|4.3|4.873|5.54|5.84|6.61|7.91|7.98|6.96|7.26|7|7.11|7.04|7.9996|7.6819|8.27|7.405|8.75|9.37|10.54|10.43|10.71|10.28|9.8579|10.86|11.85|13.51|14.87|13.6316|17.55|16.54|16.38|15.76|17.13|17.05|19.46|19.58|18.33|17.59|17.4716|17.5|17.19|18.42|17.88|17.53|16.53|16.4744|18.82|19.48|19.36|20.98|21.99|20.84|21.5|23|21.34|21.85|22.38|21.4|22.55|23.55|27.0698|28.42|29.46|26.62|25.165|26.3786
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.6|0.72|0.78|0.77|0.8368|0.8496|0.8829|0.8739|0.87|0.875|0.8697|0.869|0.892|0.89|0.889|0.8925|0.89|0.89|0.89|0.8724|0.8789|0.8879|0.9|0.751|0.8501|0.8512|0.8799|0.885|0.88|0.923|0.9|1.04|1.14|1.3|1.18|1.2899|1.3615|1.3094|1.45|1.449|1.38|1.15|1.15|1.17|1.23|1.02|1.23|1.3782|1.4195|1.73|1.83|1.86|1.9009|2.03|1.99|2.03|2.1|2.225|2.37|2.4099|2.8099|2.76|2.98|3|3.18|3.2|2.98|3.4|3.21|3.54|3.15|2.79|3.1958|3.2399|3.24|3.21|3.29|3.4094|3.55|3.65|3.65|3.74|3.74|3.7783|3.48|3.3|3.68|3.5|3.6622|4.0385|3.729|3.79|3.68|3.6492|3.34|3.75|3.8999|3.79|3.83|3.53|3.28|3.21|2.94|3|4.9|6.1|6.69|6.82|7.39|7.5499|7.95|7.9999|8.9|10.48|10.9902|12.27|12.4189|10.4748|10.5|11.76|10.7494|8.45|8.53|7.84|7.25|7.0784|7.2185|8.49|8.54|8.53|8.7199|9.7|9.6176|9.35|9.3939|10.33|10.5|10.69|11.6|13.48|14.5853|14.7|14.48|16.4399|10.08|9.4778|13.288|13.53|13.86|13.75|14.2648|16.5|16.06|16.5|13.1406|13.2|13.7456|14.74|13.8226|15.18|15.8268|17.094|18.7|23.1|26.4|24.64|27.28|19.2478|18.26|14.905|14.3|15.07|13.794|12.9558|14.08|15.4|15.8026|18.0312|17.875|19.8|20.24|21.6964|22.44|27.06|26.1646|28.3712|24.64|21.56|24.2|23.98|25.3|26.62|25.96|30.8|31.68|36.19|42.46|39.138|40.26|42.24|50.1402|45.1|50.16|53.24|55.7392|55.22|51.92|56.7424|57.2|58.96|67.54|69.08|69.3|69.3|77.88|73.48|62.7|66.88|71.5|68.86|74.8|81.4|86.867|99.66|103.4|103.18|105.38|97.9|86.9|84.7|77.2376|89.1|97.46|86.9|89.5312|111.32|154|168.08|100.1|57.86|53.9|62.37|63.91|69.52|73.7|61.82|48.62|45.54|49.28|29.04|29.92
03032|1061145|/equities/solid-biosciences|R2000VALUE||6.79|6.36|6.365|5.785|5.58|5.77|5.93|6.28|6.8075|7.0407|7.37|7.12|6.85|5.7|5.157|5.2|5.29|5.07|4.69|3.32|3|3.005|4.35|4.34|3.7458|2.875|3.26|4.05|4.86|5.46|5.85|5.79|6.02|7.2|4.245|3.27|3.475|3.39|3.57|4.59|4.28|4.43|4.9411|5.4|5.84|6.11|5.62|6.19|6.32|6.063|6.59|7.04|7.24|7.2499|8.01|8.1|8.45|8.93|9.68|10.37|9.03|8.21|9.84|9.64|10.26|8.835|6.39|6.725|8.02|8.71|8.57|8.39|9.23|10.68|10.99|10.7|9.61|10.4|12.32|13.47|15.05|14.8887|14.48|11.9893|10.3|10.4|10.4099|7.865|8.24|8.3|9.05|9.0399|6.48|7.19|5.6899|5.24|6.44|3.17|2.835|3.06|2.85|3.11|2.1999|2.4877|2.44|2.68|2.81|3.24|3.4799|3.62|3.7784|3.8|3.93|3.91|4.38|4.71|5.055|5.3|5.429|5.4|6.9|7.01|6.45|6.43|6.54|6.3787|6.5|5.47|4.9915|5.255|5.485|4.87|4.77|4.19|5.45|5.67|6.12|7.09|7.4038|8.2|7.86|7.85|7.5|6.9|5.9999|5.81|6.72|7.09|6.82|6.87|6.88|6.86|6.65|6.6281|7.5|7.05|7.5632|8.0685|8.85|9.399|10.1025|10.3485|10.6875|11.7|14.2515|12.2985|11.85|11.205|11.25|10.5|10.968|9.75|10.0425|10.161|11.1165|9.3435|9.45|8.85|9.15|9|12.6|15.75|16.8|19.05|19.35|21.45|21.3|16.95|13.05|14.322|16.8|19.8|19.65|20.55|23.082|27|27.525|28.95|30.075|30.45|30.75|28.983|30.9|33.45|35.25|37.65|32.1|33.825|36|36.6|40.65|51.3|42.15|43.425|42.75|41.85|40.2|42.75|43.2|44.7|47.25|52.5|54.75|58.8|62.1|62.775|73.725|58.05|61.35|63|71.85|77.85|81.9|78.3|81.75|86.85|87.9|93.75|148.95|165.4485|164.7|173.7|121.65|130.0485|126.75|104.1|97.875|104.4|128.325|123.5985|113.7
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|1.04|0.9999|1.06|0.996|0.976|0.9838|1.08|1.14|1.13|1.07|1.07|1.1|1.1|1.18|1.2901|1.45|1.485|1.4252|1.36|1.14|1.32|1.39|1.67|1.62|1.8187|1.69|1.825|2.06|2.29|2.39|2.43|2.42|2.565|2.73|2.76|3.32|3.49|3.37|3.25|3.6|3.42|3.66|4.03|4.05|4.35|5.1595|5.27|4.4|5|7.24|7.32|7.77|7.79|8.45|9|9.385|9.63|10.24|12.74|9.57|8.7|8.09|8.37|9.36|11.05|9.73|9.6|10.8|12.32|15.22|14.39|13.69|15.3|19.42|20.39|19.99|18.37|17.2|18.6499|18|16.9|16|16.39
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.19|3.23|3.39|3.49|3.49|3.15|3.24|3.2382|3.25|3.31|3.44|6.64|6.6387|6.58|6.6999|6.637|6.29|6.2483|6.48|6.15|6.3799|6.15|6.84|5.1653|28.47|28.1188|26.45|26.35|26.46|26.1|25.91|25.11|26|25.41|24.93|25.14|25.1499|24.91|22.05|22.38|21.68|21.72|21.5|18.955|18.08|18.25|18.33|18.92|20.09|19.94|20.1|20.23|19.04|18.36|17.8765|17.53|17.37|17.7|17.44|18.07|17.38|16.4384|16.38|15.8|16.0999|15.26|14.8
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||5|5.28|5.25|5.2|5.255|5.45|5.35|5.33|5.11|5.2068|5.16|5.38|5.245|5.3|5.3|4.97|4.92|4.9703|4.8|4.73|4.705|4.838|4.76|4.87|3.99|3.69|3.8|4.08|3.9749|4.49|4.09|4.175|4.35|4.47|4.46|4.6|4.73|4.77|4.82|4.88|4.93|4.86|4.89|5.01|5.11|5.17|5.07|4.83|4.77|4.741|4.66|4.36|4.425|5.015|5.03|5.37|6.65|5.85|5.68|5.44|5.395|5.495|5.86|5.98|6.19|5.59|5.69|6.74|6.69|6.35|5.87|6.05|6.09|6.09|6.05|6.13|6.24|6.55|6.69|6.82|7.05|6.37|6.02|6.075|6.7|6.79|6.9|6.49|6.27|6.31|6.15|6.23|6.12|6.42|5.745|5.6|5.35|5.34|5.5|5.597|5.61|5.37|5.24|5.67|5.9399|5.07|4.665|4.27|4.35|4.34|4.4899|4.29|4.4|4.425|5|4.83|4.675|4.43|4.18|4.17|4.55|4.2|4.0568|3.85|3.44|3.55|3.63|3.94|3.92|4.13|4.09|4.05|3.92|3.64|4|3.94|3.99|3.91|4.09|4.15|4.15|4.04|3.9|3.6499|3.75|3.84|3.85|3.93|4.05|4.19|4.4276|4.039|4.19|3.8537|3.448|3.35|3.26|3.44|3.52|3.82|4.03|3.44|3.99|4.25|4.55|4.31|3.42|3.62|3.81|3.68|3.8|4.17|3.9|3.86|4.06|3.55|3.43|3.27|3.25|2.668|2.99|3.11|3.32|3.59|3.8|3.87|3.9|3.7692|3.91|3.62|3.625|3.77|3.56|3.35|3.47|3.8204|4.2124|4.08|3.551|3.84|4.11|4.25|4.315|4.78|5.1|5.01|4.43|4.28|4.7899|4.78|4.5|4.5|4.52|4.83|5.17|5.16|4.49|4.36|4.47|4.3|4.43|5.41|5.62|5.6139|5.6|5.9899|5.7|5.8899|5.71|5.53|5.35|5.65|5.66|5.34|5.58|5.9143|5.86|6.33|7.28|6.9|5.9|5.69|4.91|4.95|4.9998|4.62|4.64|4.76|5.54|5.84|5.27
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||40.105|41.14|37.755|37.56|38.7507|39.98|41.395|41.575|40.615|45.98|39.93|40.9811|40.5962|40.22|40.61|44.495|42.23|45.26|49.17|50.35|52|61.22|60.84|52.69|49.5899|48.115|47.28|42.79|39.61|38.79|38.05|44.525|47|49.5|50.5499|50.9067|44.6549|42.79|40.7|41.7893|42.08|40.43|42.21|45.0412|46.97|47.565|45.61|34.7627|33.88|27.9|27.82|28.035|26.68|29.76|28.945|30.315|29.36|28.308|26.64|25.28|24.76|25.625|27.6|26.14|25.0999|24.21|21.84|21.82|21.28|21.32|21.95|21.63|21.7|21.56|20.72|17.4|17.03|16.62|17.225|18.21|19.345|17.9|18.1179|17.06|16.8299|15.39|17.15|17.75|15.77|16.4877|15.87|16.0325|16.599|16.78|17.11|16.85|17.065|17.38|17.1699|15.0609|12.4626|12.4613|12.1316|12.612|12.7721|12.7156|12.1975|12.3294|12.838|12.32|12.3671|12.9981|12.612|12.7998|12.6591|12.1128|12.3576|12.0468|11.8961|11.7548|11.5288|11.4062|10.9166|10.8892|11.1426|11.1048|11.1894|11.1049|10.7316|10.4927|10.6057|11.1182|11.1614|10.5963|10.3043|10.5681|10.521|10.5398|9.8428|9.823|9.6159|9.3153|9.6026|9.5833|9.1693|8.8255|8.8821|9.3605|9.5791|9.8334|10.0877|11.3027|11.3911|11.3687|11.0296|10.926|10.6717|11.0955|11.0107|12.0468|13.1394|13.3278|13.8364|14.703|14.9095|15.3058|16.6055|16.1535|16.0753|16.2006|15.5789|16.1047|15.7014|16.3419|16.8222|17.9242|17.0765|18.2162|18.2351|20.2413|20.7405|22.8409|20.3732|20.2404|18.6966|17.9337|17.7735|20.7122|18.6589|16.7751|17.8301|17.6417|14.4487|14.0531|13.2619|13.7893|14.2074|13.827|13.5538|13.4785|12.948|12.8098|13.9494|13.6575|12.4707|12.433|11.6606|11.6701|11.0767|11.039|10.9636|10.2101|10.3514|11.1803|11.4723|11.1614|11.2462|11.2556|11.1991|10.8506|10.3607|10.7282|10.8318|10.4268|10.747|11.1498|10.9825|11.6324|11.5194|11.7643|12.4035|15.3529|15.4753|15.5318|16.389|17.1378|16.8599|16.323|16.8976|16.3324|14.8819|14.5805|14.8725|15.6468|15.8427|17.6605|14.7595|14.2509|14.0625|13.1394|12.7062
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.44|4.44|4.38|4.38|4.35|4.36|4.36|4.39|4.37|4.32|4.34|4.3|4.32|3.27|3.259|3.29|3.35|3.3|3.19|3.05|3.47|3.23|3.25|3.25|3.4|3.03|2.9515|3.08|3|3.1501|3.06|3.09|3.3|3.32|3.22|3.44|3.4781|3.71|3.72|4.1|4.2|3.98|3.87|3.855|3.965|3.98|4.21|4.22|4.2|4.3|4.285|4.53|3.96|3.85|3.82|3.9615|4|3.75|3.65|3.34|3.5399|3.7699|3.73|3.66|3.52|3.96|3.36|3.56|3.9|4.3099|4.35|4.5|4.2381|4.035|3.62|3.25|3.3348|3|2.81|3.22|3.49|4.1511|4.15|3.65|3.73|3.34|4.13|4.25|4.4|4.445|4.49|4.58|4.71|4.605|4.57|4.53|4.9329|4.9858|5.01|5.06|5.19|5.21|5.1|5.33|5.34|5.34|5.26|4.215|4.49|4.38|4.6907|4.85|5.535|5.87|5.9|6|5.9261|6.262|7.16|5.4692|5.43|6|6.38|6.06|6.0245|7.11|7.09|7.68|7.5935|7.21|7.17|7.37|7.4|7.81|8.095|7.17|6.37|6.425|7.699|8.22|8.32|8.52|8.64|8.26|8.55|8.71|9.8|8.8794|8.78|8.95|8.95|9.04|9.045|8.9199|8.07|8.36|8|7.73|7.98
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|||||33.43|33|33.635|33.87|36.66|37.1352|37|37.26|37.65|37.95|37.93|37.61|38.2263|38|38.28|39.0409|38.68|38.5|38.8399|36.9|36.89|35.5|36|34.4|39.18|39.2|36.5|36.8|38.75|38.43|39.818|41.45|37|36.77|37.9|36.19|35.505|35.61|36.345|38.4684|37.4|36.87|37.76|37.42|37.38|38.5|36.6|40.2|41.8129|35.4261|34.1889|33.7478|32.9563|31.6785|31.7071|32.098|32.1839|32.1076|32.2315|32.6225|32.4413|31.6785|29.8476|32.4223|32.8991|32.6797|33.1375|33.0683|32.7846|32.8991|32.9944|31.8024|30.9919|31.3828|31.0396|31.3638|31.3651|31.5831|32.4699|32.4032|32.6559|32.0027|31.8883|31.9455|32.385|33.271|33.5094|32.7465|33.1062|34.0911|34.9016|35.016|34.3771|33.8908|32.2309|32.2315|32.1648|33.2996|33.6722|32.6225|33.2614|33.7001|34.8825|35.264|35.6645|36.0459|35.5787|36.847|36.2462|35.5215|35.6645|35.8742|36.332|36.2366|35.531|33.9576|34.0911|34.5206|34.9689|35.0065|38.2487|38.3822|38.6683|35.6168|36.5564|36.3826|35.8552|35.3307|35.9315|36.0173|36.1985|36.3225|35.2449|35.9601|35.2926|36.1604|35.7455|37.9449|36.6562|36.2748|39.0784|39.8699|40.0415|40.976|40.5183|40.8919|40.051|39.0974|39.2977|39.6982|40.5564|39.784|39.5124|39.0974|38.3346|36.3034|36.9042|38.4395|39.4312|39.2309|41.1572|40.2418|42.435|41.6149|41.3765|37.1426|36.1413|35.9506|36.4682|34.9588|35.4379|39.7076|38.6159|38.3727|38.1534|39.25|39.8412|39.2405|39.1148|37.7996|38.9277|41.0966|39.5641|40.5755|41.0046|40.2418|39.1785|37.8768|43.3982|44.5329|45.2958|43.8177|44.4376|42.7688|43.9512|42.8641|42.0917|38.2011|41.1413|41.0142|42.5971|39.5742|36.5799|36.5704|36.8756|38.7637|41.4719|36.599|36.1985|35.7122|36.332|36.3415|35.9315|36.1839|36.0316|36.9614|37.2856|37.1902|38.2392|37.6194|38.859|39.0307|36.8149|38.0103|38.0199|35.674|34.7776|34.8635|34.6728|34.1291|33.9003|33.1851|34.873|35.1305|35.7122|36.3606|36.5609|35.922|35.1782|34.749|35.14|34.7109|33.8527|34.553|34.5679|34.7967|34.7586|34.9684
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||1.43|1.75|1.41|1.43|1.5|1.5|1.41|||1.6|1.75|1.75|1.555||1.74||1.78|2|1.76|1.9|1.71|1.65|1.57|1.9|1.86|1.86|1.8|1.84|1.85|1.83|1.86|1.87|1.91|1.87|1.75|1.79|1.85|1.95|1.9|2.18|2.2|1.94|4.01|4.49|4.89|4.38|9.35|9|8.7399|8.83|8.86|8.99|8.9382|9.0176|9.25|9.5299|9.2399|9.27|9.51|9.6|9.2999|9.2002|9.1|8.75|8.875|9.08|9.32|9.11|8.3146|8.7|8.93|9.1897|7.9606|8.12|8.2|8.2|8.25|8.42|8.3|8.53|8.4299|8.311|7.96|7.4999|7.4|6.23|6.13|5.24|5.7907|5.8|5.8499|6|6.2712|6.49|6.29|6.9999|7.06|7.7199|8|7.6539|7.8499|8.19|8.2199|8.19|7.35|7.65|7.8|8.097|7.8|8.67|7.212|8.085|8.1705|7.9875|7.7985|7.7055|7.5|7.755|8.25|9|9.15|9.36|9.36|9.6|9.7485|9.6|9.75|9.7335|9.432|8.4585|7.605|9|9.75|9.75|9.4845|8.559|9.1125|9.9|10.4985|10.2|11.1764|12.7485|12|13.4985|13.191|14.85|14.1|15|18|16.2|12.63|12.174|12.7785|13.4985|14.1375|14.0655|13.2|14.7|15.15|16.05|16.2|15.8985|17.223|20.1|16.95|19.35|19.65|20.9535|22.05|23.7|27|28.65|28.65|32.85|32.85|33.573|37.2|45.303|46.5|49.05|50.85|65.1|65.625|67.35|66.6|77.55|73.5|76.5|88.05|96.7815|84.9|84.45|88.335|89.85|91.5|102.75|112.8|119.85|128.6025|138|134.55|120.75|151.5|162.3|179.7|193.2|158.7|160.899|177.45|174.75|185.2305|178.9485|167.8785|164.475|172.65|175.95|183.3|191.1|207.75|229.2|204|203.6775|242.7|272.4|262.5|288.75|367.2|416.85|508.5|||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.535|3.5|3.48|3.44|3.45|3.46|3.45|3.47|3.45|3.455|3.45|3.44|3.45|3.445|3.45|3.475|3.44|3.45|3.5|3.5|3.44|3.475|3.45|3.45|2.52|2.43|2.5|2.6|2.59|2.53|2.57|3.09|2.94|3.0112|2.83|2.79|2.65|2.67|2.57|2.55|2.5|2.44|2.42|2.6|2.55|2.5998|2.4|2.55|2.57|2.69|3.01|2.9|2.77|2.69|2.55|2.62|2.64|2.58|2.22|2.535|3.001|3.015|2.95|2.73|2.87|2.82|2.99|2.85|2.87|2.79|2.7501|3.03|2.7|2.63|2.15|2.1999|2.31|2.8|2.75|2.52|2.5986|2.27|2|2.02|5.37|2.85|2.26|2.2499|2.55|2.84|3.06|3.2|3.45|3.54|3.71|3.1|2.76|2.95
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.785|22.1|21.8699|22.25|22.25|22.6193|28|5.945|5.66|4.62|5.26|9.32|8.2758|8.5644|9.36|10.4956|10.2453|10.4|12.3487|14.7615|15.47|17.03|20.93|19.11|12.7335|10.4|9.36|9.62|10.5105|9.75|6.3576|4.81|5.2|4.5656|5.33|5.785|6.11|6.1737|7.189|8.9154|8.45|6.89|6.9875|7.54|7.9274|7.098|8.9596|9.6837|9.88|9.88|9.607|9.893|11.31|11.18|10.3168|10.9583|11.57|11.2294|12.6854|13.91|12.9415|12.8609|12.1186|11.7|12.675|13.78|15.73|16.6387|18.434|20.02|22.75|21.32|20.5413|19.695|19.4896|19.7431|20.4711|21.97|24.6571|27.04|27.17|28.86|32.5|40.43|40.3|42.3137|38.74|44.85|52.6487|64.584|68.12|70.785|72.41|81.25|79.43|75.075|76.7|80.73|78.65|85.28|89.83|80.73|79.105|69.3342|75.66|70.85|74.6213|81.25|90.74|137.02|156.13|137.41|152.1|148.46|159.38|163.15|183.95|191.49|194.22|217.23|221|264.55|270.335|305.11|312|391.3|397.67|399.1|492.83|585|544.96|455|455.65|472.1587|479.57|668.46|662.87|706.1171
03046|17355|/equities/team|R2000VALUE||16.1|17.13|18.4021|18.905|19.85|19.85|19.79|19.6536|19.99|17.35|17.91|17.94|18.88|19.28|20.01|21.33|20.98|20.79|20.75|20.22|22|24.25|22|22.7122|24.2|24|21.835|19.4249|18.44|18|14.28|17.14|17.29|18.26|18.86|17.67|18.01|18.99|16.26|16.42|14.75|15.45|15.7|16.05|18.1|17.96|17.78|23.8931|22.6|22.85|21.89|24.0213|26.77|22.49|15.4412|16.7219|17.45|19.07|15.09|10.9907|10.24|9.885|10.18|10.79|10.5|9.0615|9.0799|9|8.72|8.41|8.5|8.824|7.76|7.955|7.12|7.25|7|7.97|9.42|9.33|7.84|7.1|6.49|7.17|6.47|6.78|6.85|6.94|7.2269|7.18|6.9218|7.02|6.68|7|6.4626|7.39|7.45|7.74|7.25|7.1|8.57|8.68|8.68|8.875|8.51|8.78|9.015|9|9|8.96|9.845|9.905|10.92|11.25|9.615|8.5077|9.22|9.21|9.97|8.41|7.225|7.3766|7.87|7.89|8.145|4.279|5.09|5.69|5.84|6.15|6.19|5.84|6.74|7|8.3956|8.07|7.9|8.6|8.75|9.3899|9.23|8.53|8.99|10.33|6.84|6.1|7.28|7.49|7.7|7.9|7.425|8.369|8.5|9.5|8.514|9.22|10.3|11.5|11.408|12.4|14.4|14.239|14.7|15.1|16.4|10.2|9|8.7|8.791|8.199|8.392|8.897|9.9|11.4|14.9|12.3|12.463|11.8|12.3|14.7|17.2|20.4|23.2|30.7|24.85|18|16|13.2|9.8|10.2|15.7|7.7|7.7|7.453|8.469|11.5|13.3|12.15|12.299|13.5|14.3|14.7|16.7|16.679|27.5|27.7|34.2|30.728|29.3|36.7|34.4|37.6|40.8|42.3|45.9|45.5|47|51.1|65.7|61.9|63.6|65|66.9|76.6|79.1|85.8|88|88.9|88.2|88.8|91.1|108.7|101.4|106.8|120.6|122.6|127.15|112.8|121.5|138.4|124.2|124.8|107.05|112.2|110.6|119.2|116.6|121|120.8|113.2|112.5
03047|20885|/equities/nl-industries-inc|R2000VALUE||6.27|6.29|6.24|6.35|6.37|6.76|6.82|6.8163|6.5482|6.0593|6.4998|6.78|6.62|6.94|6.96|6.62|7.19|7.43|7.4|7.84|8.22|8.45|9.265|8.9|8.43|8.1|8.16|8.1222|8.17|8.21|7.899|7.79|7.24|7.37|7.335|7.63|8.34|8.46|7.91|8.09|8.1601|8.3499|8.918|9.42|8.5|8.45|8.17|8.21|8.69|8.13|8.17|8.25|8.04|7.45|7.45|7.1|6.81|6.69|6.93|6.7099|6.6557|6.0174|6.0643|6.1253|6.299|6.0737|5.8108|5.8859|6.4304|6.6745|7.003|7.219|7.2283|7.2941|8.383|7.8385|7.6696|7.97|8.0732|7.8855|6.9467|6.8153|6.252|5.3509|4.966|5.0786|5.1068|4.9754|5.1162|5.1725|5.1068|5.149|5.257|5.426|5.3321|5.088|4.9472|4.9847|4.9941|4.9435|4.5999|4.675|4.6185|4.5442|4.6092|4.5905|4.6656|4.6937|4.8064|4.7219|5.0786|5.0317|5.2382|5.257|5.5668|5.5574|5.4635|5.4541|5.3884|5.332|5.6043|5.7075|5.839|5.5292|5.3509|5.3978|5.5762|5.9798|6.2051|6.2896|6.2427|6.1947|5.8108|6.0267|6.0455|6.9166|7.0406|6.881|6.8669|7.0406|6.9937|7.0969|7.1713|7.172|6.7289|6.4586|6.5242|6.8619|6.5665|7.1063|7.3504|7.5945|7.4255|8.4018|8.383|7.8057|7.5522|7.632|7.4254|7.9951|8.261|8.2046|8.6552|9.3311|10.0539|8.386|8.7398|9.0213|8.4677|8.4314|8.4495|9.2572|9.0848|8.2589|9.0031|8.5856|8.1228|7.5419|7.5782|6.7614|6.4801|6.8975|6.4891|6.5616|6.7614|6.5345|6.2623|6.2532|6.2986|5.9174|5.8175|6.0081|6.3712|6.2986|6.6298|6.834|6.9157|6.8023|6.6608|6.9339|6.5255|5.7449|6.0444|6.9611|6.4438|5.9264|5.518|5.6633|5.7857|6.0263|6.0081|5.518|5.8538|6.0195|6.235|6.2713|5.9446|6.0444|6.1533|5.7985|6.108|6.2861|6.8522|6.3439|6.834|7.1502|7.2379|6.9792|7.1789|6.9974|7.0428|7.0313|7.0608|7.6781|7.7144|7.2606|7.2515|6.4619|6.8703|6.3076|5.8629|5.99|4.8555|4.8555|4.4471|4.3564|4.4653|4.5742|4.7103|4.4017|4.32
03049|29712|/equities/valhi-inc|R2000VALUE||15.924|16.1047|16.65|16.99|16.9591|16.74|17.61|17.67|17.631|15.93|17.77|18.0507|18.38|20|18.7|17.23|15.9|16.545|15.1754|15.9|15.95|18.365|18.625|17.63|17.464|16.65|16.89|17.2084|18.5|19.375|18.25|17.1|19.16|20.39|20.05|21.36|24|25.25|24.55|23.31|24.28|23.55|24.365|25.1915|27.2|27.66|27.9147|41.2|41.75|38.02|38.4142|37.2427|35.7796|34.81|34.98|29.8|29.16|29.9|31|29.82|24.95|19|21.25|20.37|18.3799|18.21|18.56|18.65|19.125|19.75|20.3799|19.96|20|18.79|17.17|15.19|15.34|15.5|16.4624|17.02|17.6099|17.35|16.38|14.89|13.86|13.3799|14.15|14.05|14.645|14.82|14.61|15.75|15.6862|17.52|16.78|14.96|15.77|14.18|13.46|13.135|11.935|12.46|12.6199|13.06|13.6|13.6|13.93|13.51|13.8299|13.28|13.54|13.5|13.64|14.13|15.478|15.9|15.83|15.8799|13.72|14.2|14.35|14.5099|14.4247|13.5|14.1597|13.68|15.45|15.85|17.25|17.758|17.5936|17.84|17.98|18.145|20.19|25.89|25.5|25.1234|25.5|26.33|26.5999|26.2|24.98|24.8332|23.99|23.23|23.5|24.6|25.48|24.417|25.175|25.8105|25.74|28.94|28.165|27.01|26.82|26.83|26.03|28.98|31.36|33.19|37.2588|39.81|41.29|43.2843|53.73|52.0034|49.57|44.97|44.79|46.83|45|47.83|54.06|52.6496|53.22|46.1375|41.6399|38.63|33.84|34.5|33.3|30.08|29.59|30.98|30.5|27.228|26.52|26.5905|26.49|27.1675|27.01|26.94|30.4|30.95|29.73|28.83|27.74|27.77|27.85|27.57|28.39|28.1|27.2087|25.35|24.5|24.79|25.49|24.472|24|23.74|23.39|23.95|24|23.91|23.99|24.62|24.64|25.49|25.25|26.05|25.18|26.63|27.69|27.67|28.91|29.2|26.56|27.42|30.6402|34.6|27.41|26.7|26.69|22.91|21.62|23.44|23.4705|20.4|20.55|20.8599|18.35|18.98|18.64|17.27|17.44|17.5|17.63|16.9898|17.29
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||240|10.2|9.64|11.64|12.75|9.7|8.25|8.95|10|11.99|11.145|9.8363|8.625|8.55|5.9625|5.6175|5.85|6.765|5.22|5.2425|4.935|5.7488|5.835|7.8675|10.65|23.6823|23.3625|23.25|26.025|25.485|27.0525|31.1174|31.5|33.45|31.5675|31.755|29.25|29.235|28.875|32.925|33|33.885|31.35|41.745|42.48|43.05|38.985|41.73|42.045|45.3675|45.6|40.695|34.1175|36.3525|34.1175|35.535|35.76|35.055|37.56|36.33|34.98|35.5425|41.91|42.3675|44.805|43.68|43.68|42.93|48.9675|52.1175|55.4925|55.995|57.6675|63.6825|65.25|56.79|56.16|55.5|62.43|65.235|60|62.22|414.75|446.25|433.5|420|393|327.75|292.5|259.875|195|222|228.75|243.75|179.25|144|135|113.25|106.5|105|85.5|95.8725|94.125|123.75|160.5|173.25|180|192|206.25|183.75|171|172.5|176.25|175.125|179.25|174|170.25|162.75|165|171|179.25|190.5|182.25|186|198.6|175.5|178.5|181.5|168.75|168|171|174.75|178.5|179.22|181.5|184.5|189.75|195.75|216|267.75|238.5|243.75|209.25|221.25|253.5|87|84.75|87|90|88.5|88.5|97.5|95.25|100.5|92.25|100.5|99|112.5|111|126.75|140.25|149.25|164.25|163.5|168.75|162.7425|162|155.25|154.5|151.5|142.5|144|138.75|128.25|138.75|144.75|109.5|115.5|120|138.75|152.25|171.75|162.75|168.375|167.2425|176.25|163.29|167.2425|174.75|174|180|179.25|205.5|201.75|252.99|313.5|351.7725|397.5|348|435|216.75|210|221.25|345.7425|355.59|370.11|374.0925|351.165|393|448.4925|486|555.75|588|619.5|610.44|632.25|644.25|639.75|702.75|754.5|803.25|831|828|863.25|865.4925|968.25|978.75|1108.5|1131|1189.125|1214.25|1219.125|1318.5|1349.25|1280.25|1233|1347|1388.25|2136.75|2024.9926|1717.5|1752.75|1649.25|1851.75|1692.75|1719|1836.24|1809|1826.25|1890.75|1902
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.335|2.34|2.32|2.32|2.32|2.32|2.35|2.32|2.32|2.32|2.31|2.29|2.28|2.0199|2.0899|2.11|2.245|2.15|2.32|2.4|2.55|2|1.74|1.89|1.99|2.2929|2.2|1.77|1.7401|1.81|1.74|1.43|1.36|1.39|1.66|1.74|1.97|1.87|1.89|1.84|1.82|1.8|1.88|1.95|2.12|2.34|2.39|2.2999|3.2|3.4914|3.85|3.9|3.94|3.74|3.75|4.1|4.03|4.02|4.22|4.25|4.65|4.33|4.21|3.9|3.69|3.48|3|3.3|3.44|3.2|3.26|3.6|3.55|3.39|3.61|3.98|4.09|4.16|4.15|4.73|5.01|5.04|4.99|4.72|4.62|4.3|4.33|4.0996|4.1|4.71|5.46|5.85|4.71|4.4499|4.21|4.34|4.3358|4.14|4.1122|4.2|4.3|4.54|4.745|6.0791|5.5189|5.16|5.19|5.63|5.92|6.74|6.84|6.78|7.01|6.75|6.51|6.5|6.8686|9.9|10.01|10.18|10.33|9.99|9.9|10.71|11.88|12.07|12.19|12.5|12.95|13.15|11.92|11.33|||||
03052|24437|/equities/compx-intl|R2000VALUE||24|24.375|24.97|25.32|23.71|24.7524|27.07|31.69|31.2778|27.3279|24.1701|25.4299|27.68|28.95|28.106|27.3|24.9|24.94|25.92|26.82|26.335|27|27.24|27.24|27.185|25.9|22.09|21.23|22.7695|23.07|23.11|23.68|25.71|25.83|25.71|25.6|26.7|27.19|26.77|27|26.9342|30.3|31.12|32.34|32.97|28.52|31.05|31.14|33.4|30.195|30.1699|31.29|31.09|29.8255|29.97|31.4399|29.09|29.79|29.98|32|34.0072|25.529|25.9058|24.4928|22.9855|22.5522|23.0835|23.4658|22.6886|23.4754|23.5412|24.3986|24.1395|23.4941|32.9145|32.4058|32.8924|31.6569|35.0152|33.1594|35.7123|37.5975|36.0326|29.2029|23.4376|22.9026|24.8554|23.287|23.8475|21.9964|28.8732|28.7319|24.4928|24.2384|23.4659|22.3072|22.4486|23.513|21.0516|20.8361|19.2551|18.794|17.3428|18.021|17.6254|18.1812|17.7196|17.2391|19.0384|20.7435|21.0967|26.2072|26.2072|22.157|22.3167|23.1362|23.5969|22.0716|20.8754|21.2851|21.6196|21.4783|19.7826|18.4826|17.8891|19.0101|18.3507|18.2659|17.3333|17.7949|17.9457|18.2942|17.6159|17.4275|17.3333|19.0007|17.9739|18.0964|18.1717|18.5109|18.3589|18.838|17.6065|17.8986|17.3899|18.4543|19.208|19.0761|18.3696|19.5|19.1138|17.8986|17.4746|17.7311|18.3696|18.4355|17.9551|17.2109|16.3348|19.1609|20.7148|20.0935|23.5079|25.463|25.3548|24.4156|20.5484|20.0634|20.5484|20.5484|20.2839|20.5484|21.1658|20.4691|20.888|19.8958|20.0634|20.0457|19.9135|21.0247|19.6224|20.2133|20.522|20.9012|21.1658|21.1658|21.1658|20.2221|20.2662|20.2574|20.5484|19.7371|19.9046|20.1251|19.8429|19.9777|21.1217|20.1075|19.9046|20.5127|20.8747|19.8429|19.8429|20.0016|19.9752|20.2839|20.2652|19.7635|20.0591|19.7547|19.402|20.4338|19.9216|20.0634|21.0776|20.372|19.9664|20.4867|18.5112|18.0967|18.864|19.6753|19.2256|18.7758|19.6665|20.275|19.9399|20.2839|21.0864|21.9594|21.6773|22.3034|22.9119|22.0918|22.3211|20.0016|20.0722|13.9429|13.4314|14.0047|13.0522|13.0434|12.7876|12.7259|12.6289|12.8758|12.9199|12.6818|12.9199|12.9111|12.7876
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||195.98|189.4|188.2|181.95|182.75|176.65|173.85|172.1|169.4|169.45|202.4|207.1|210.2|214.9|212.7|202.3|201.9|215.8|219.4|227.7|223.2|223.9|212.3|219.6|219.5|203.4|209|225.2|227.2|227.2|240.1|249.8|249.9|260.3|263.8|259.6|260.1|262.8|245.5|248.8|238.9|237.6|244.7|245.4|242.1|224|216.6|225.6|224.2|224.7|228.5|240.8|239.8|243.9|240.3|227.5|220.1|231.7|236.5|219.4|220.35|217.55|242.1|233|240.35|231.2|225.35|226.4|225|231.3|236.3|232|229.1|233.1|227.3|233.9|231.2|227.3|204.6|208|208.6|205.55|208.8|193.72|191.36|189.92|178.7|180.4|179.78|178.04|177.96|181.86|186.6|186.52|197.1|198.8|198.34|194.66|187.4|181.46|174.76|174.08|174.08|180|172.76|168.54|168.52|174.66|178.56|188.48|186.44|188.6|188.3|183.1|187.28|186.54|176.4|175.3|180.5|179.2|181.88|178.82|161.7|160.04|163.18|166.6|171.94|172.44|164.92|165.96|166.98|165.7|162.78|144.52|151.22|153.06|146.88|144.24|146.96|159.18|161.38|150.06|152.28|148.44|140.86|129.44|129.36|126.08|127|127.68|128.72|137.1|137.06|121.26|105.18|121.3|117.94|127.44|133.14|138.66|151.64|146.76|154|164.46|176.14|176.2|178.6|178.8|179.62|166.7|170.06|175.84|172.78|174.68|190.1|191.2|180.94|186.82|183.86|201|197.5|209.15|205.85|213.9|219.15|220.8|217.7|213.05|214.8|231.85|237.8|248.1|247.7|251.3|259.95|258.15|263.75|256.5|253.1|258.15|267|263.7|283.1|288|298.4|300.25|285|278.9|275.5|268.2|287.25|291|301.25|304.25|306.45|310.7|316.4|321.05|336.25|316.1|317.9|324.1|321.95|320.5|311.35|297|298.65|302.9|304.4|301.95|290|281.6|267.95|282.65|284.2|282.35|271.9|283.4|298.9|306.8|295.5|295.3|297.9|293.5|279.9|279.5|296.8|295.3|300.5|302.7|294.3
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||374.2|366.9|358.8|358.2|355.4|362.3|372.9|376.9|380.3|374.3|348.6|349.4|348.9|359.1|347.1|344.8|344.3|355.6|355.9|353.6|352.3|368.2|378.5|370.2|360.4|348.9|337.1|357.8|358.1|359|354.3|347.4|334.7|330|330.3|319|316.5|311|307|302.9|298.8|295.1|302.5|303.5|304.7|293.5|292|290.8|298|298.8|303.9|304.3|297.1|297.1|297.3|295.1|287.1|284.7|281.95|276.1|267.1|256.2|263.15|264.05|267.15|267.05|263.55|262.35|261.3|261.1|271.2|268.3|268.4|268.4|275.4|269.7|270.5|265.5|269.8|280|278.5|273.95|267.75|259.25|254.95|256.05|249.5|248.4|250.25|250.4|249.75|245.1|247.25|242.7|243.5|246.25|243.8|235.65|234.05|228.75|230|224.6|221.9|226.65|228.6|227|232.5|233.55|234.55|225.25|226.85|224.45|224.7|225.1|218.7|220.1|215.8|212.75|216.05|214.55|211.55|211.25|212.1|210.95|212.5|213.15|217.35|228.4|227.45|223.7|219.7|216.85|213.55|210.55|220.2|223.9|224.35|219.8|221.55|224.25|223|222.7|220.6|219.3|211.8|203.8|205.4|206.35|205.2|206.85|206.55|204.95|201.45|188.9|181.46|173.82|170.86|168.36|167.9|176.26|178.3|170.3|172.58|175.82|181.92|182.04|181.4|178.12|177.38|180.78|184.36|184.96|188|188.78|199.1|200.55|200.85|203.1|205.65|217.45|218.65|224.55|220.55|218.85|220.45|216.95|217.5|211.55|204.15|216.7|227.55|232.5|230.05|229.85|227.85|227.4|222.55|209.75|207.45|206.5|207|201.75|205.75|207.55|207.8|204.4|202.7|200.65|199.88|199.6|197.76|193.12|195.84|199.46|202.45|201.5|201.65|203.1|205.3|212.35|211.55|213.85|214.3|215.1|218.05|223.5|220.1|219.3|218.4|219.6|218|221.5|219.3|220.8|220.45|221.1|219.65|215|217.9|216.2|210.25|203.75|199.46|197.68|197.66|197.06|203.7|205.65|208.35|204.3|200.35
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||44.955|44.38|43|44.39|44.47|45.58|48.11|48.4|46.89|45.68|46.52|46.42|44.21|44.62|43.52|42.99|43.05|43.9|42.69|43.38|43.86|45.97|43.68|45.88|45.45|42.54|44.11|46.645|51.3|53.73|54.76|55.06|50.02|51.48|51.53|48.9|48.065|47.45|44.985|42.78|43.31|42.785|44.57|45.72|44.225|43.235|43.475|44.91|46.075|46.62|46.975|47.17|48.435|48.6|48.455|46.95|43.895|45.925|46.135|45.045|42.685|41.96|44.085|44.98|45.425|45.555|45.935|46.605|45.615|46.82|48.925|48.8|49.54|50.07|50.26|49.695|51.95|52.15|54.27|54.93|53.53|52.9|49.815|49.445|48.04|48.7|47.02|45.445|45.45|46.205|44.9|47.045|49.475|48.95|49.85|49.175|45.655|43.74|44.825|45.3|45.365|44.34|41.865|42.76|42.995|43.385|43.415|46.175|46.265|47.2|47.45|46.755|46.92|47.555|49.46|49.585|47.93|47.135|45.33|44.635|45.39|47.24|47.475|47.225|47.795|48.105|47.785|48.5|50.34|50.92|50.3|49.99|48.495|47.01|47.54|49.32|49.325|53.39|52.48|53.77|54.04|53.2|53.38|53.34|52.81|47.11|46.85|48.09|48.81|49.61|50.04|51.8|50.78|47.305|47.1|46.14|44.365|42.435|40.52|42.69|45.49|43.52|43.25|42.84|44.865|45.03|44.755|43.985|45.965|42.58|43.25|43.715|47.135|49.86|52.95|53.08|51.17|51.03|49.765|50.07|52.58|54.18|52.84|52.35|55.52|55.22|56.06|55.54|59.65|68.02|68.95|69.15|69.02|68.98|68.47|68.13|67.14|61.93|60.94|60.87|61.58|59.62|63.65|63.34|62.77|63.5|63.96|65.17|65.4|65.33|66.48|64.5|66.28|65.76|67.3|66.8|68.92|69.52|67.52|67.55|67.43|68.78|69|68.21|66.39|68.02|69.25|68.73|68.36|69.83|71.05|70.81|71.99|72.84|72.75|72.88|72.36|71.15|72.82|72.84|71.75|69.67|68.3|67.95|67.03|67.04|68.17|68.83|69.24|65.93|64.98
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||89.975|87.44|86.76|84.44|89.16|90.7|91.62|91.72|90.92|87.98|90.9|89.02|86.1|86.16|79.88|77.1|75.54|78.76|78.4|80.62|79.52|84.7|80.26|77.5|76.34|71.64|72.46|75.58|81.92|86.38|88.26|87.52|86.94|84.48|83.36|78.58|81.78|80.7|78.02|81.7|79.04|78.46|80.08|81.84|77.32|70.16|69.56|68.74|74.16|77|78.54|76.6|78.34|80.64|81.28|77.46|78.64|84.04|86.07|84.52|82.22|81.46|88.16|91.56|91.98|92.38|90.13|90.56|89.14|91.36|94.44|94.12|96.34|104.65|104.2|107.8|107.3|111.75|115.35|115.25|107.18|107.4|110.42|109.98|110.96|107.36|104.44|103.26|98.89|95.02|97.19|101.88|103.04|101.3|102.56|105.14|101.56|96.94|95.8|96.58|94.54|94.65|93.75|99.09|99.46|97.41|98.9|100.42|100|96.97|98.05|100.62|100.92|104.76|111.76|111.56|108.76|108.82|113.12|113.06|111.86|113.46|108.92|106.44|104.64|104|109.84|107.84|102.56|104.48|104.18|102.88|101.24|99.04|98.08|103.7|102.02|100.52|99.97|99.49|98.49|93.32|92.56|93.36|89.71|84.35|84.56|86.25|86.06|86.71|84.82|85.84|84.33|81.12|79.88|78.86|76.05|73.01|73.66|76.84|76.72|74.76|75.41|75.63|79.62|78.87|81.13|79.81|79.38|75.29|76.69|77.74|80.53|79.89|84.05|84.47|80.85|79.61|82.73|83|79.08|80.72|77.16|80.62|83.47|80.8|79.4|76.74|87.5|96.93|97.6|95.73|94.82|96.4|100.06|100.42|97.32|90.69|89.46|91.88|91.87|89.61|95.2|95.44|93.14|92.32|89.01|87.81|87.75|84.88|84.9|82.41|83.77|80.98|81.56|78.99|82.57|83.9|86|85.59|86|89.49|90.08|92.32|93.69|95.25|96.39|95.3|87.96|86.29|85.23|85.17|86.79|89.16|89.55|90.68|90.04|85.25|88.78|81.58|76.79|72.44|72.22|71.21|73.05|73.21|72.12|70.56|73.52|75.47|73.66
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||53.33|53.86|51.44|51.26|52.5|53.32|55.04|55.58|56.3|56.28|58.32|57.94|56.68|58.44|58.54|58.38|60.14|62.12|61.14|60.74|60.86|63|60.62|60.18|58.44|57.2|57.28|61.18|64.28|66.6|68.08|68.72|65.18|65.02|65.22|63.36|62.06|58.54|57|59.12|58.84|58.78|61.36|62.76|61.78|62.56|61.2|61.9|62.9|62.28|64.72|65.72|66.62|68.38|67.88|65.72|65.4|68.92|67.76|65.22|64.66|65.56|66.73|65.85|65.93|64.03|64.75|65.83|65.4|67|66.24|66.02|69.96|78.28|78|76.5|76.86|76.8|77.76|77.92|79.14|80|79.82|86.04|87.12|84.16|80.5|81.28|82.98|81.58|82.6|82.8|84.18|83.3|83.12|82.12|79.86|79.76|78.02|76.78|73.5|72.52|69.3|71.78|72.62|74.02|74.36|77.9|77.62|76.04|75.5|72.86|72.28|72.02|71|71.14|69.32|71.74|71.82|71.88|72.88|74.76|76.36|75.7|75.46|76.94|77.6|74.8|75.64|73.9|70.14|69.5|69.32|68.28|69.68|74.18|73.16|73.8|74|72.06|71.22|70.12|68.88|68.12|65.34|60.16|59.64|60.48|61.4|64.24|68.86|69.24|68.64|63.64|61.76|59.74|63.82|65.8|63.18|66.86|71|68|67.58|69.68|71.74|70.68|69.56|68.96|66.5|62.4|63.18|63.08|68.2|72.98|73.76|73.88|73.32|71.56|71.32|74|75.48|76.34|74.02|73.24|76.4|76.62|74.9|70.98|75.4|79.2|79.28|78.48|77.98|77.5|79.7|79.68|81.76|79.6|77.58|78.46|79.4|77.38|80.28|81.38|81.62|85.4|83.32|82.96|83.06|82.22|83.24|83.7|87.1|86.78|87.4|86.8|87.02|86.5|87.08|84.72|84.2|83.24|82.02|79.76|80.06|77.96|78.22|78.6|77.72|76.74|76.96|76.84|76.48|77.08|76.88|74.48|74.02|72.68|71.4|71.4|66|66.24|66.64|66.1|67.06|68.44|68.38|68.36|68.88|65.3|64.7
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||59.34|58.62|57.74|58.86|57.2133|58.4144|58.9617|58.0647|57.3957|56.3922|59.0225|58.9313|58.5056|59.7676|58.1103|57.9735|58.9617|59.7523|58.5512|59.8132|59.205|57.5173|55.7841|54.0052|53.7011|50.0217|49.7784|50.569|54.6894|55.4648|53.3666|53.6251|53.7467|54.0052|53.0625|51.2228|53.4426|52.652|51.2532|50.8427|49.4743|49.2311|50.6451|51.1924|50.0217|48.0603|49.1398|48.41|44.3049|45.2172|47.0265|46.616|45.6277|45.1259|45.6581|43.1798|45.1107|46.9048|47.7715|45.8405|45.6429|45.6125|43.8336|44.2289|45.0043|46.3271|46.6312|42.5108|42.7997|46.5551|48.3036|47.5282|47.589|48.2884|48.6837|47.4522|48.5773|50.8883|51.7702|51.3597|51.5421|53.1994|52.7736|56.1034|57.1372|58.4752|59.2506|58.46|59.205|56.7419|56.7571|57.8974|59.6003|58.5664|58.4296|58.7793|56.0881|54.8414|54.3701|53.1842|49.3527|48.6989|46.2815|50.1129|50.9339|52.0134|51.9982|51.6181|52.3327|52.2719|52.5152|53.8835|51.3597|54.5069|56.0273|56.5443|55.4344|54.0356|53.3058|52.8953|54.7046|55.1303|53.1233|51.162|52.0134|53.0017|51.2228|49.1246|50.6603|53.473|52.2719|53.3058|52.8953|51.6333|56.4987|60.2389|55.3279|53.9444|54.1268|55.0239|53.1689|51.1772|52.2263|51.7246|48.5773|43.5903|43.3927|45.2172|43.8032|44.5938|43.9856|47.7563|47.4522|42.45|40.2302|39.6981|37.8432|37.4326|37.6683|43.9096|45.3236|43.8488|44.8067|47.8019|51.3597|52.8801|55.2671|55.0999|55.4952|51.2076|51.6181|54.5373|56.0121|56.2554|58.0799|55.8145|53.6555|53.0017|50.6755|49.7784|50.8883|53.3666|49.8696|52.4239|55.1531|52.2263|53.2222|50.4018|59.1366|67.9018|70.3344|70.9198|67.4685|67.6585|74.1507|74.5004|75.8688|72.2882|71.9765|73.0712|73.5729|74.9869|82.1785|85.1129|82.1025|79.4113|77.9061|77.9973|76.4161|73.9606|73.9834|73.2917|77.1577|75.9205|78.9524|78.191|80.448|80.0401|79.605|79.7954|82.6098|81.6308|85.4785|87.0285|88.1842|89.3126|90.1964|88.021|83.3439|79.7546|78.5581|78.3134|81.5085|81.5765|80.2169|79.5642|78.0755|81.1686|84.6356|88.9523|84.9075|83.5139|84.2617|85.5873|86.0292|81.3725|82.9701|84.0238|84.4656|85.9952|83.072
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||59.98|59.34|58.7|58.88|59.24|61|60.7|60.8|60.82|60.68|60.84|60.7|60.54|60.84|60.84|60.84|60.84|60.1|60.26|60.1|60.42|60|60.46|59.5|59.2|58.82|58.76|59|58.7|58.74|59.22|58.94|58.9|58.9|58.56|57.86|57.48|56.54|56.8|56.64|56.7|58.08|57.98|58.18|58.08|57.82|57.48|57.66|58.18|58.36|58.5|58.48|58.44|58.5|55.22|56.26|56.66|55.62|56.6|54.86|54.6|53.92|55.11|55.51|55.25|55.66|55.2|55.12|51.64|53.08|49.76|49.97|49.93|49.34|49.48|48.2|48.94|52.36|52.52|51.96|50.9|50.9|49.22|50.2|50.72|51.4|49.41|48.52|49.33|49.59|50.18|52.76|53.28|53.12|54.7|52.42|51.62|51|49|49.27|48.09|48.5|50.26|49.11|50.58|51.48|51.86|53.12|54.08|53.22|49.5|49.72|50.64|47.74|49.75|50.5|50.72|48.83|48.36|50.1|49.29|41.77|39.61|39.06|39.92|40.74|40.29|40.76|40.18|38.5|37.1|38.98|38.56|38.82|38.72|40.22|42.06|43.22|42.75|44.07|44.1|42.94|42.36|43.21|42.54|37.26|36.89|37.85|37.84|38.95|38.67|38.2|37.74|35.46|36.68|36.21|34.8|32.35|29.87|30.5|32.7|31.95|31.61|31.26|33.25|33.48|34.25|33.8|35.76|32.73|34|35.41|36.7|41.58|44.54|44.76|42.24|40.84|39.8|41.55|41.97|46.77|44.19|46.63|49.53|48.46|48.35|46.81|50.18|53.48|55.38|55.12|54.74|55.26|56.2|57.62|58|54.24|52.92|53.54|53.2|52.2|57.08|58.48|56.3|56.38|57.34|57.32|59.3|58.5|60.24|56.74|59.78|59.12|57.88|55.58|56.14|56.42|55.56|56.92|56.88|57.82|56.76|56.12|56.46|55.04|58.58|58.7|57.86|57.32|59.56|59.4|56.72|57.9|59.14|58.5|58.34|56.72|59.12|61.4|63.24|62.38|59.88|59.98|59.4|57.36|57.2|55.7|54.96|51.14|50.68
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||25.57|26.26|28.1|29.89|26.97|25.11|25.26|24.28|26.35|26.43|28.28|27.8|25.28|26.11|24.44|22.97|22.9|24.48|25.02|26.92|26.89|27.56|26.26|27.53|26.82|24.47|25.5|23|25.03|25.2|29.83|30.19|30.28|32.47|30.71|26.84|26.23|29.22|30.34|30.3|28.04|28.73|31.69|36.45|36.69|39.91|38.64|40.73|40.76|42.04|42.05|38.99|40.3|39.49|36.17|31.03|28.56|29.75|28.84|24.79|21.845|22.2|21.41|19.6525|21.705|22.015|23.085|26.275|27.9|29.55|29.47|30.26|31.61|32.48|26.81|27.58|33.07|31.69|33.93|33.63|27.67|28|27.36|24.26|22.69|23.035|24.15|18.844|23.015|23.8|23.525|24.555|25.32|25.285|30.305|31.39|32.21|32.325|33.23|33.675|28.425|28.155|25.505|27.795|29.45|28.6|30.25|33.82|32.005|34.05|36.025|36.29|40.915|41.17|41.54|41.425|42.81|42.96|43.955|40.405|36.34|37.615|36.44|37.87|39.1|41.1|39.855|40.11|36.715|34.85|32.81|31.555|31.4|32.02|36.16|38.55|39.44|40.58|45.44|56.02|57.82|55.4|53.66|51.14|47.5|46.61|45.71|45.06|43.99|44.27|44.59|46.91|46.65|38.21|37.34|37.13|37.53|40.91|39.39|44.67|50.58|49.16|44.43|50.68|57.16|51.8|53.6|47.38|49.97|40.16|39.4|40.43|39.59|36.6|41.57|38.89|34.33|31.97|29.49|36.97|35.49|38.39|41.2|49.11|44.61|44.82|44.94|45.98|50.28|48.11|52.3|68.8|72.32|73.4|80.14|89.52|100.45|99.72|100.05|103.65|110.65|120.7|128.95|131.5|118.85|110.1|116.6|119.1|114.6|109.4|120.6|122.35|131.4|134.25|134.95|128.2|117.7|131.7|132.85|129.7|130|125.6|126.45|117.7|110.25|114.15|114.45|115.65|111.9|109.7|124.95|133.1|141.95|131.8|130.4|120.7|115.95|113.65|110.3|109.3|109.2|120.5|133.1|134.45|133.6|140.65|137.25|137.05|145.4|132.1|120.8
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||30.74|30.775|31.37|32.21|31.63|30.58|32.085|31.805|31.785|31.135|29.48|29.015|26.075|26.035|26.1|26|24.45|24.935|24.88|24.905|25.645|25.35|24.215|23.8|22.54|21.025|20.49|22.415|23.54|22.875|22.5|23.03|20.9|20.175|19.398|18.78|19.628|19.216|18.55|17.404|17.068|16.55|17.308|17.146|17.138|16.11|16.24|16.168|16.894|16.016|16.338|16.394|16.258|15.92|15.6|15.246|15.114|15.136|14.81|14.828|14.054|13.305|14.74|15.682|15.5125|15.7325|15.904|15.078|14.848|15.4|15.492|15.75|15.744|16.226|16.144|16.032|17.014|15.018|15.058|15.044|14.778|14.198|13.794|12.876|12.598|12.432|12.264|12.918|12.826|12.224|12.13|12.854|12.636|12.472|12.396|12.3|11.846|11.654|11.332|11.176|10.712|10.76|10.536|10.184|10.272|10.5|10.556|10.32|10.396|10.172|10.38|10.008|10.042|10.142|10.182|10.708|10.256|9.882|9.791|9.694|9.566|10.064|9.993|9.885|9.968|9.888|9.872|10.064|9.998|10.218|9.982|9.7|9.412|9.99|10.778|11.79|11.878|11.922|12.064|11.816|12.362|12.362|12.086|11.878|11.74|10.786|10.788|10.294|10.298|10.348|10.616|10.428|10.318|9.892|9.91|9.012|8.807|8.14|8.648|9.324|9.299|8.978|8.58|8.515|9.182|9.13|8.802|8.605|8.674|8.074|8.277|9.149|9.902|9.561|10.508|10.734|10.46|9.711|9.403|10.108|10.858|11.514|12.042|11.972|12.114|11.866|11.308|10.05|11.35|13.908|14.154|14.636|13.656|12.116|12.162|12.564|12.482|11.334|11.228|11.174|11.48|11.094|11.572|11.582|11.302|11.704|11.92|11.72|11.666|11.544|11.282|10.838|11.296|11.02|10.764|10.83|10.94|11.08|10.824|11.1|10.69|10.652|11.084|11.188|11.248|11.762|12.45|12.56|12.512|12.06|11.882|11.698|11.778|10.518|10.47|10.6|10.394|10.718|11.068|11.25|10.808|10.79|9.69|8.98|9.069|9.005|9.792|10.086|9.654|9.249|8.983
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||229.3|231.5|227|241.6|248.8|251.9|258.3|260.1|262.4|259.8|256.2|264.5|267.3|276|279.1|278.9|274.4|285.8|287.3|291.8|289.5|291.8|294.3|291.1|283.9|271.7|266.5|284.7|271.6|274.6|270.1|259.5|253|250.6|248.8|242.6|240.8|237.3|231.8|229.4|224.7|223.6|225.8|224.2|225.6|222|215.3|214.7|221.3|220.1|218.5|218.7|212.9|212.9|211.6|209.5|210|206.9|203.7|198.925|194.25|184.425|190.65|190.3|192.925|192.375|192.425|194.85|192.65|188.2|190.6|184.5|185.65|188.05|188.7|185.65|190.65|192.7|190.65|189|190.25|186.7|191.4|194.1|194.55|191.75|188.65|189.1|186.85|190.65|189.55|187.9|187.9|186.5|185.15|182.1|180.5|176.6|174.7|169.15|168.15|160.1|158.55|160.7|166.2|164|166.85|167.55|165.3|164.7|165.3|165.5|170.25|171.95|175.6|177.45|168.3|164.75|171|169.95|172.95|173.6|165.5|166.2|169.9|174.6|176.85|177.5|186.35|184.7|184.4|182.25|182|181.15|173.5|168.75|168|172.6|174.45|173.8|170.2|165.75|166.6|164.8|163.6|164.15|166.55|171.5|178.6|180|174.75|171.95|165.75|165.9|166.45|166.95|168.9|175.85|170.3|173.9|174.15|171.7|170.95|175.75|171.6|175.9|175.75|171.85|165.55|165.6|164.6|160.9|158.8|156.45|157.4|164.1|167.15|167.85|163.55|168.45|169.95|168.3|169.35|169.55|166.3|164.35|162.3|149.45|153.15|158.15|160.5|160.4|159.15|162.75|163.35|156.45|148.55|147.7|145.9|142.75|140.35|144.2|148.9|150.1|150.1|150.9|146.45|150.3|148.35|146.7|145.2|146.25|144.2|146.7|150.3|152.65|151.55|148.3|144.2|147|148.4|147.35|148.75|150.1|148.65|145.95|135.85|135.2|138.7|140.8|141.55|145|147.2|149.7|149.55|147.85|143.6|140.95|141.9|139.6|137.75|137.55|139.8|137.35|140.7|135.15|136.5|138.7|141.2|141.15|138.9
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||39.41|39.05|38.34|38.78|39.35|39.46|40.16|42.02|42.26|41.77|41.59|41.23|39.61|40.37|39.96|40.74|41.14|41.65|40.89|39.52|39.27|39.45|37.9|38.62|37.71|36.6|36.24|40|41.73|43.09|43.32|44.27|38.17|37.23|36.99|35.6|36.36|36.25|35.52|34.69|34.43|34.06|35.34|36.06|35.89|35.33|35.76|35.71|37.88|38.28|38.31|38.39|38.62|40.32|40.2|40.22|40.8|39.94|39.465|38.475|37.88|37.22|42.43|40.775|41.03|40.83|40.5|39.255|38.24|39.45|40.01|39.39|40.18|40.35|39.93|40.11|39.27|39.4|39.71|40.09|40.73|40.16|39.27|42.555|43.325|43.655|42.955|44.445|45.295|45.665|45.235|45.56|45.525|45.185|46.025|47.03|46.06|44.125|41.765|40.97|39.25|38.155|37.945|39.095|39.465|39.06|39.36|41.96|42.395|43.365|43.69|43.405|44.035|44.6|47.045|46.94|46.435|46.035|45.43|45.03|44.64|44.445|42.98|43.08|42.555|42.51|42.295|44.64|43.965|43.87|43.17|42.965|43.21|42.87|42.365|41.95|41.73|41.2|41.625|42.64|42.95|40.685|41.085|38.585|37.195|35.715|36.055|39.635|38.925|39.01|38.65|39.815|39.675|36.48|36.465|34.94|33.775|32.845|31.24|34.12|37.995|36.49|37.435|39.335|41.185|42.435|42.68|38.9|38.82|36.395|36.59|36.945|36.165|35.7|38.715|39.185|38.44|39.655|38.96|41.9|42.1|42.975|41.28|42.8|46.475|46.54|47.34|44.725|45.32|49.69|52.37|54.09|55.21|53.06|54.43|55.87|57.79|56.91|55.03|55.01|55.46|54.99|58.31|57.45|56.63|58.07|54.84|54.23|53.34|55.15|57.7|58.94|61.29|59.89|61.38|60.15|60|58.6|58.62|59.24|59.37|58.9|59.6|58.8|58.49|57.56|57.45|56.78|56.48|52.26|51.7|51.5|49.75|48.86|49.335|48.245|46.845|45.66|46.3|45.06|43.08|43.22|43.26|43.03|42.46|43.18|43.84|43.64|42.09|41.4|40.93
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||29.945|29.47|28.98|30.04|31.74|31.86|32.06|31.69|30.95|31.63|32.06|32.08|30.85|31.2|31.26|31.83|31.23|33.95|34.22|34.44|34.36|33.09|32.45|31.96|32.9|32.11|32.29|34.62|34.25|34.09|34.81|35.91|35.01|34.89|34.12|33.16|32.5|30.53|30.39|29.86|29.46|29.02|30.15|30.72|30.78|30.28|29.4|29.11|28.73|28.49|28.31|28.33|27.32|26.59|26.6|27.02|26.85|26.42|25.87|25.34|25.18|24.61|24.43|24.41|24.32|24.02|24|23.54|23|22.79|22.76|22.36|22.28|22.25|22.1|21.88|21.92|21.26|22.68|22.64|22.6|22.07|22.06|22.385|22.255|22.505|22.425|22.74|23.12|23.4|23.105|22.62|22.595|21.75|21.835|22.9|22.72|22.245|21.9|21.67|21.68|21.545|20.595|20.705|20.725|20.1|20.605|20.815|20.98|20.15|19.92|19.486|19.114|19.116|20.025|20.09|19.966|20.065|20.14|20.155|19.656|19.504|19.798|21.205|22.04|22.18|21.71|21.785|22.39|22.565|22.725|23.125|22.4|22.07|21.955|21.6|21.595|21.395|20.79|20.405|20.665|20.45|20.655|20.475|19.78|19.084|19.17|19.488|19.602|19.85|19.862|19.332|19.766|19.8|19.424|18.33|17.946|18.406|18.298|19.114|19.598|19.612|19.08|19.062|19.204|19.14|18.93|18.644|19.216|19.336|19.39|19.216|18.912|18.166|19.294|19.308|19.1|18.484|18.37|17.798|17.856|17.558|17.314|17.784|17.492|17.036|17.008|16.484|16.194|17.238|17.682|17.816|17.524|16.77|16.344|16.266|16.618|16.486|16.246|16.31|16.214|16.222|16.988|17.06|17.194|16.858|16.428|16.658|16.81|17.624|17.756|17.672|17.574|18.442|18.494|18.894|18.918|18.586|17.714|17.928|18.32|18.434|18.046|18.044|18|17.986|17.816|17.358|17.274|17.368|16.82|16.596|16.166|16.216|16.476|16.824|17.36|16.92|16.935|16.6|15.15|15.2|14.985|15.135|15.33|15.375|15.345|15.27|15.45|15.205|15.025
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||47.675|45.84|44.36|43.77|43.15|44.2|43.96|43.7|43.12|43.51|45.79|46.8|47.19|48.05|49.1|48.41|50.3|50.94|50.8|52.58|54.02|51.76|50.78|45.85|43.27|44.77|44|46.88|46.44|45.78|45.22|47.55|46.97|45.35|47.66|47.94|48.31|47|45.08|44.43|44.32|44.56|45.64|45.82|46.2|43|42.6|41.84|39.96|39.16|39.94|37.77|37.95|38.71|38.36|38|38.11|36.37|35.29|34.63|34.48|35.15|37.9|37.91|37.06|36.99|36.46|36.58|38.75|40.05|39.86|39.48|41.46|42.12|40.95|40.8|40.38|36.8|36.27|35.48|36.06|36.08|37.39|38.75|36.87|41.62|40.19|37.1|36.92|37.3|36.74|37.71|39.04|38.45|38.52|39.52|38.68|38|36.93|37.07|32.48|33.09|33.28|33.41|40.06|41.1|42.27|43.38|42.4|44.89|45.29|45.35|47.32|48.14|48.05|48.89|49.62|47.18|44.23|44.9|45.03|43.6|43.12|41.24|43.32|44.37|44.97|44.04|44.25|42.49|42.89|41.04|39.63|38.03|37.81|37.77|38.35|42.21|37.9|37.5|35.9|34.72|34.21|33.59|32.7|30.96|29.95|30.82|31.14|31.1|30.04|30.78|29.76|29.1|29.6|29.88|27.64|29.81|29.79|33.09|35.37|34.4|34.51|37.24|37.69|37.52|36.98|45.36|46.64|47.36|48.44|49.15|50.22|51.66|54.34|57.22|57.1|57.52|58.84|60.4|61.16|63.66|63.6|63.44|61.46|60.88|61.94|59.44|58.28|62.4|59.98|61.32|62.72|61.04|61.54|59.42|57.68|57.56|56.58|55.26|56.58|54.42|56.22|58.68|61.38|61.96|61.94|61.9|61.54|61.74|62.16|63.1|62.9|65.8|66.7|69.02|69.96|68.9|68.08|69.72|69.6|71.14|69.14|70.9|70.24|70.62|68.8|67.66|67.14|67.88|67.14|67.08|66.6|65.98|63.88|63.82|64.04|63.84|61.84|61.4|59.2|58.9|62.48|61.38|65.54|70.06|69.4|69.66|70.58|69.02|68.62
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||196.83|197.95|203.5|206.5|209.9|204.2|205.6|208.7|212.2|211.3|203.5|201.8|204.1|207.7|201.4|199.6|181|181.6|182.45|185.45|189.2|191.05|189.85|180.45|173.05|167.25|175.95|165|182.2|181|175.7|177.05|148.6|150.55|150.7|146.5|137.9|137.3|129.75|128.65|120.8|120.85|125.4|127.1|124.9|120.45|121|122|117.35|102.75|99.66|99.02|100.75|99.08|100.85|100|93.88|96.7|95.86|94.64|91.12|89.58|100.45|103.45|102.95|102.35|100|97.24|97.84|99.48|98.44|100.5|99.96|103.6|103.3|96.8|95.42|99.2|99.3|102.3|102.45|99.34|93.5|90.52|90.66|90.66|85.6|87.68|88.14|85.02|85.56|86.18|81.78|81.76|81.84|82.78|78.3|75.98|72.76|72.92|70.28|71.46|68.84|74.64|75.06|74.24|75.28|73.28|74.18|74.28|75.46|77.06|77.78|77.5|76.66|74.82|73.24|72.68|75.96|75.76|74.2|73.88|72.74|69.96|70.7|70.66|70.8|70.66|70.18|70.96|69.7|68.54|67.58|64.78|63.78|66.12|66.64|66.26|64.6|63.94|64.88|62.04|60.48|60.06|58.38|54.36|53.94|52.66|52.22|53.02|53.2|52.92|52.62|48.61|46.8|44.46|43.65|43.29|42.21|45.61|48.98|47.09|46.98|48.45|51.88|51.86|51.36|49.97|50.5|47.6|47.75|49.63|50.68|51.54|54.78|55.64|54.56|53.54|55.52|56.72|55.7|55.34|52.04|52.56|56.26|57.9|59.42|57.92|58.42|66.68|68.08|67.3|65.2|62.96|65.74|65.46|63|60.4|59.56|59.9|62.38|61.68|64.68|66.34|66.58|66.7|66.46|65.12|63.72|64.88|67.74|67.46|70.6|72.94|74.5|74.32|76.34|76.92|76.26|76.98|74.84|75.98|75.88|75.5|75.76|75.82|76.48|76.68|75.86|76.82|75.82|78.58|78.48|80.76|81.04|78.42|78.96|76.28|75.5|74.04|70.88|67.96|65.76|64.46|63.32|65.68|67.98|69.7|68.62|63.2|63
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||71.3|70.08|72.2|74.18|76.26|74.18|74.16|74.02|72.4|70.3|69.6|69.68|69.06|68.8|68.38|68.02|67.64|70.22|71.12|71.22|72|71.62|69.6|69.8|69.2|68.16|71.22|74.5|74.7|76.3|88.5|87.62|84.88|85.62|85.76|85.12|85.2|84.54|84.14|85.1|85|84.4|85.92|86.92|85.14|82.34|79.92|79.88|82.08|82.78|85.08|85.38|83.42|84.6|83.62|81.98|81.8|83.4|82.975|81.475|79.425|78.15|80.775|83.15|84.75|82.775|83.75|84.45|83.82|85.74|84.56|83.84|84.9|84.4|83.4|79.92|74.04|72.62|73.64|76.34|75.08|74.96|76.1|72.64|70.48|71.86|71.3|72.38|72.42|72.78|74.7|74.7|74.34|72.86|72.96|74.56|73.48|73.18|71.34|72.58|70.78|69.08|68.26|67.7|68.98|68.82|68.02|68.5|72.1|72.08|72.54|72.7|72.48|71.14|71.28|71.52|71.82|72.06|73.7|74.02|74.04|76.02|76.06|76.52|78.38|78.84|75.86|74.06|75.08|76.16|74.78|74.52|72.98|69.5|67.9|69.54|69.44|69.4|67.54|66.4|65.86|66.3|67.84|65.78|67.26|66.24|66.96|67.34|69.26|69.34|68.72|68.24|67.16|64.06|63.92|63.96|62.66|62.88|61.62|63.7|63.88|63.24|67.06|67.1|67.88|65.26|64.42|63.04|62.44|62.56|62.18|61.12|60.86|60.66|63.66|64.38|62.98|64.28|64.42|61.98|63.5|61.46|61.3|61.58|63.5|64.64|66.24|66.7|71.4|75.36|75.34|75.78|72.86|78.98|83.4|82.4|74.78|72.08|70.8|71.38|73.02|72.28|75.32|78.12|78.46|81.2|77.6|77.84|79.22|79.7|81.88|81.3|80.16|82.4|84.34|83.36|85.68|88.96|88.58|86.4|86.88|88|89.2|90.38|90.96|95.3|95.24|94.94|96.28|96.26|96.48|97.14|97.18|97.9|99.5|98.74|97.88|96.5|91.58|90.56|85.76|84.8|87.76|88.6|87.74|90.1|90.48|91.6|93.02|92.82|90.84
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||34.23|34.87|34.24|34.11|32.785|35.12|36.9|37.41|37.095|35.95|36.2|38.715|38.7|38.31|37.29|36.2|35.75|37.195|36.185|35.865|35.21|34.925|31.85|30.51|30.3|27.49|29.9|31.23|34.97|35.6|36.72|37.1|38.845|39.43|38|37.63|34.165|35.03|34.325|34.04|31.975|31.89|33.76|33.63|32.685|31.275|30.48|31.65|29.785|31.395|31.365|31.79|30.765|32.875|32.695|31.325|29.935|32.935|33.14|32.55|32.265|30.83|32.62|34.53|36.19|36.26|36.23|35.11|37.19|38.805|38.21|38.4|38.6|38.215|38.15|33.485|33.195|32.94|34.44|32.035|31.84|32.38|35.415|35.125|34.655|34.535|34.34|34.92|34.375|35.21|34.725|35.915|38.025|38.165|38.68|39.345|37.3|36.565|34.38|34.17|29.82|29.695|29.775|32.14|33.19|33.275|31.945|32.225|33.17|33.665|33.36|33.7|33.765|34.985|40.27|39.46|38.345|38.81|38.33|38.025|38.38|39.16|37.3|36.17|36.015|36.375|33.955|34.27|34.67|37.055|36.635|37.645|37.97|35.935|35.785|35.96|34.44|35.22|36.69|36.635|36.93|34.475|32.99|31.92|30.66|28.99|30.095|33.2|32.185|33.65|32.25|33.055|30.075|25.935|26.42|25.57|24.795|25.94|24.075|25.025|26.135|25.48|25.51|26.24|27.715|28.075|29.505|27.015|25.355|23.375|23.25|25.01|24.59|26.01|29.735|29.99|29.1|29.08|28.825|28.35|28.24|29.065|27.645|30.7|33.26|32.34|31|28.95|30.805|31.815|33.91|34.74|37.265|37.505|39.72|40.795|41.415|41.32|40.09|41.11|42.89|42.23|43.5|43.845|43.215|42.925|40.435|38.88|37.385|36.325|38.085|37.935|38.5|37.885|37.28|36.14|34.53|36.01|36.055|32.965|32.32|33.59|33.865|34.795|33.28|34.55|34.145|33.765|33.265|32.215|32.5|34.31|35.4|35.675|35.915|37.305|37.025|35.52|35.08|34.28|36.96|36.565|36.775|35.66|34.68|34.955|35.92|35.53|34.705|32.03|31.515
03075|1097708|/equities/linde-plc|STOXX600/DAX||406|408|410.6|412.4|413|410|417.2|417.6|411.8|408.6|412|407.4|402.6|407|408|400.4|405|417.2|417.2|413|411|411.6|404.2|402.6|403.6|401.6|407.8|432.6|432|428.4|434.8|450.2|449.8|446.2|446.8|443.2|432.6|428.8|429.6|410|409.8|409.2|415.6|427.4|439.8|444.6|439.4|434|433.2|442.6|448.8|450.8|433.8|432.6|432.4|429.2|424.4|433.4|431.8|419.6|417.8|414.2|426|415.2|413.8|404.8|411.4|415.6|415|410.2|405.4|402.4|403.6|406.4|404.2|418.6|421.2|426|429.4|432|433|437.1|437.6|428.45|418.2|414.4|402.9|393.65|378.6|376.7|377.75|374.2|375.85|371.65|378.3|402.55|379.8|383.4|379.85|378.25|371.8|368.5|355.25|364.25|363.25|361.5|356.75|366.1|369.05|363.4|360.2|353.55|350.7|350.7|358.85|353.7|345|338.65|351.8|353.1|343.65|349.8|341.6|337|345|345|340|339.2|336.2|334.85|330.4|330.05|325.25|319.8|322.9|344|339.4|319|313.4|322.25|304.95|302.9|310.1|307.8|307.65|312.9|312.4|326.45|320.9|332.55|334.7|329.15|330.75|310.75|300.15|293.1|294.65|289.65|279.85|286.9|294.75|287.35|292.6|301.2|307.65|301.8|297.85|297.2|282.6|275.6|274.05|289.1|285|292.85|315.35|310.45|305.75|302.05|298.3|304.3|302.15|305.25|296.45|297.1|295.65|292.55|280.3|271.8|264.05|269.55|268.85|276.2|285.45|282.9|289.1|297.45|309.35|306|300.7|304.55|298.9|289.3|297.2|297|295.45|288.45|278.65|270.3|266.95|261.55|268.7|265.6|268.25|271.55|269.6|270.9|268.4|263.65|262.2|260.15|254|249.65|247.6|246.65|245.4|244.5|245.6|250.65|249.35|249.6|249.8|247.8|242.45|242.9|242.1|241.7|239.5|235.5|228.1|225.8|212|216.2|210.4|215.8|214.3|211.7|217.1|221.3|223.4|216.1|211.1
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||122.18|121.55|111.15|109.9|111.35|110.5|112.4|113|112.6|109.2|116.35|114.35|113.35|114.8|113.6|113.9|115.2|116.85|116.95|117.7|117.8|126.85|126.15|125.3|122.55|120.4|119.15|129.4|132.25|137.45|137.3|142.45|138.55|137.75|140.3|145.2|154.65|146.25|145.5|146.1|141.45|139.95|141.8|146.3|143.4|143.1|143.45|154|155.2|157.35|165.25|168.25|156.95|160.7|161.65|170.85|171.95|176.55|177|172.1|170.75|167.2|169.375|159.975|156.05|154.875|155.8|167.5|172.35|176.25|173.1|171.15|170.5|169.05|156.45|154.7|155.6|153.55|155.2|163.6|164.85|163.2|161.65|162.05|160.1|159.25|157.2|153.15|155.3|157.15|148.45|145.4|144.85|144.2|143.35|142.55|164|161.95|164.9|158.2|157|149.1|148.6|154.8|158.55|158.45|160.05|165.15|167.65|171.05|167.85|162.3|164.15|167.05|165.4|161.55|155.8|150.2|151.65|154.4|160.8|170.8|172.4|167.8|167.35|167|166.95|167|166.6|167.1|176.55|176.75|175.2|169.1|172.95|181.5|184.9|186.4|189.35|188.05|194.4|195.75|200.4|202.8|191.5|183.45|181.1|190.6|180.2|179.3|176.9|186.5|179.2|168.6|172.4|173.15|172.4|176.3|167.55|169.8|179.8|175.15|174.55|182.35|187.85|189.7|187.65|187.2|182.3|177.9|175.5|169.45|166.55|169.65|176.2|180.9|179.05|174.95|169.55|176.2|179.3|185.65|189.3|196.7|195.55|190.25|190.05|180.05|184.7|178.75|184.2|192.8|199.1|193.75|195.85|208.8|228.6|231.5|228.3|228.5|227.7|224.3|226.7|226.6|214.3|219.4|205.4|205.4|193.7|188.05|196.2|201.8|207.3|207.9|206.8|207.6|206.9|194.95|189.8|173.7|174.7|172.65|170.45|163.4|159.3|156.05|157|149.6|149.35|147.6|143.15|146.9|147.2|150.1|149.05|148.75|147.45|146.3|139.45|135.15|137.1|139.05|143.35|143.25|143.7|145.35|149.95|149.95|145.75|140.35|138.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||575.6|555.6|542.8|536.2|534.6|547.8|555.4|563.2|576.2|611.8|581|588|578.8|580|560.2|564.8|565.4|581.2|582.8|575.2|585.6|602.4|598.4|605.4|615.8|601|564.8|595|591.2|588|584.6|568.2|557.8|539.2|534.2|531.2|533.6|526.8|506.2|511.6|496.8|499.5|526|519.8|516.6|495|488.1|482.3|485.4|481.5|499|512.8|501|498.8|495.8|493.5|485.7|498.7|491.85|476.55|461.7|443.15|460.95|456.65|468.4|468.4|473.85|472.3|465.3|469.7|463.1|465.8|464.6|460.4|455.4|416.8|436.4|422.3|428.4|453.9|453.2|454.1|450.4|440.3|434.4|424.9|416.3|402.3|398.8|400.3|396.5|385.4|385.4|382|383.4|400.4|395.2|393.8|391.2|378.5|378.1|388.5|382.5|381.6|384|376.5|377.4|380.3|381.2|363.6|362.2|359.5|359.7|356.1|348.4|350.4|342.4|335.7|346.1|346|332.6|329.9|346.9|342.6|340|341|336.7|342.9|340.5|338.5|335.5|330.1|325.7|320.8|326.7|332.2|330.1|332.8|329.9|331.6|332.7|336|331.7|327.4|324.5|306.3|307.5|310.2|308.8|304.8|299.2|294.8|290.4|274.5|270|262.3|250.5|258.8|252.4|260.3|268.7|258.1|248.6|240.1|242.1|239.1|226.3|222|225.4|224.5|232.5|229.4|224.9|228.1|230.8|230.6|229|229.9|229.5|228.9|244.8|245.2|244.7|243.8|249.2|243.25|246.7|245.2|247.75|266.1|269.25|276.95|282.25|281.1|274.6|278.75|271.85|263.1|256.7|258.1|252.45|248.2|255|255.5|260.75|263.7|256.4|252|245|244.15|242.65|241|246.65|245.6|252|259.5|257.55|252.5|236.15|231.2|231.5|232.8|235.35|236.85|241.9|244|237.75|239.8|241|244.5|250|249|258.4|260.45|267.25|269.3|266.4|263.3|266.1|267.1|261|250.2|237.1|235.7|237.3|231.2|240.1|242.3|247.5|247|242.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||34.635|34.42|34.15|36.62|36.66|36.71|37.84|37.9|37.07|36.08|38|37.13|34.77|34.91|34.59|34.36|34|35.1|34.94|35.86|38.3|38.68|37.69|37.25|36.51|33.81|33.75|35.5|38.01|39.33|40.37|39.86|39.33|38.36|38.47|37.64|38.2|37.98|36.96|37.51|36.59|36.24|36.42|36.6|35.24|34.92|35.44|37.32|38.81|40.78|41.1|40.75|40.09|41.64|42.62|41.52|40.25|41.23|41.35|41.07|40.17|39.51|41.815|43.08|44.53|43.68|43.4|43.66|43.25|49.74|51.26|50.78|49.74|51.14|50.12|49.82|49.78|51.48|52.32|51.58|49.54|49.94|49.12|49.11|50.74|49.38|48.01|47.06|47.88|46.14|45.38|47.09|47.27|47.05|48.67|49.45|47.85|45.77|47.03|47.19|45.3|45.28|44.86|47.12|47.91|47.47|48.85|49.85|50.32|49.44|50.02|49.54|50.88|52.7|54.28|54.94|54.46|54.08|54.04|55.56|57.8|58.86|56.64|55|55.9|54.42|52.84|51.12|51.46|53.88|53.8|53.64|53.42|53.48|57.74|60.18|57.54|56.16|56.48|57.86|58.5|55.56|55.98|57.22|55.22|51.38|53|57.2|59.42|59.5|59.28|60.8|61.18|58.66|58.96|60.02|60.04|61.52|71.5|73.5|70.08|71.88|74.06|69.98|72.1|73.48|74.98|71.04|71.38|67.66|67.88|69.16|68.88|71.86|79.88|79.94|73.82|76.12|78.64|80.94|81.36|84.74|82.72|89.78|90.14|85.14|83.38|76.76|91.56|97.66|90|88.42|83.74|85.08|89.52|91.32|92.74|85.9|84.82|88.94|86.52|77.3|82.5|85.32|88.48|91.64|94.4|90.16|90.28|85.44|86.86|85.52|87.84|88.78|88.74|87.08|90.42|92.04|93.18|92.48|93.66|95.32|92.9|95.58|97|98.96|102|99.96|91.84|87.24|87.86|89.66|93.1|99.8|99.02|97.24|93.8|94.86|90.3|77.48|76.04|67.26|65.84|61.7|62.14|61.92|61.56|57.98|57.7|58.44|57.58
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||41.323|39.96|39.37|39.13|40.93|40.855|42.72|42.65|42.37|43.52|44.56|43.87|41.81|41.905|41.345|41.455|41.13|41.245|40.51|40.035|38.315|38.955|38.76|38.305|37.95|37.66|37.695|37.55|37.185|36.79|36.82|37.22|38.41|38.465|39.205|43.02|44.5388|46.0336|45.0137|44.3638|43.755|43.52|43.855|44.125|41.835|41.67|41.12|41.43|42.685|39.73|39.62|40.855|40.775|41.225|41.2|41.9|41.85|41.565|41.83|42.61|42.445|42.52|42.81|40.325|39.13|38.785|38.725|39.32|41.75|41.685|41.4|40.37|42.285|42.36|40.885|40.37|39.1|38.03|38.8|39.76|40.38|40.845|41.585|41.045|40.33|40.435|41.26|42.19|41.175|41.7331|42.1334|41.9633|40.1919|39.5614|39.5714|40.1018|39.101|38.0602|37.6999|36.9493|36.7892|36.7992|35.6783|37.2896|38.6707|38.6006|38.4705|38.7307|39.8416|41.623|42.5638|41.543|40.352|41.8932|43.2343|43.4245|41.543|41.7731|41.643|41.543|42.6438|42.9241|43.5045|43.4745|43.2743|42.0534|41.9433|42.4036|41.1927|42.6338|42.894|42.4337|43.2243|43.4545|44.095|44.3652|44.075|44.8956|45.8464|47.7579|45.9064|46.9372|47.2675|47.6378|48.3984|47.2575|46.8772|48.2983|47.6478|48.0481|47.6078|47.2275|46.5269|45.2359|44.3452|45.9865|46.0866|45.0357|43.2743|43.7947|46.9272|46.7971|46.647|48.1782|48.9488|48.9088|49.4092|49.219|47.7579|47.898|48.1582|45.4961|43.8848|42.6338|43.9449|44.5053|44.145|44.5954|44.2051|44.5854|44.5053|43.8648|45.336|46.0665|45.436|45.2259|44.8156|41.7631|45.396|43.9849|43.8048|45.2859|44.3952|43.5145|44.6054|44.5954|49.3792|49.8796|49.5993|49.7395|48.9989|50.8003|51.6009|51.1406|47.3075|49.9897|49.2591|46.637|44.9457|44.5754|47.1374|47.3275|47.1674|48.0882|48.0381|47.5978|45.9765|45.1058|44.8556|45.5762|44.175|45.2359|43.1943|42.1234|40.8324|40.0518|39.5814|40.5422|41.0225|39.9017|39.3212|40.8124|43.0141|44.055|43.9248|43.4845|42.2035|42.5638|41.6731|40.6723|42.2635|45.6762|46.1966|46.2367|46.4869|45.386|45.1358|44.3852|43.8848|43.2943|43.6847
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||239.35|233.6|232.85|229.9|236.65|235.15|237.85|238.6|251.7|257.7|258.7|265.4|267.1|269.35|261.45|258.4|257.65|271.2|273.55|268.25|269.05|268.4|267.5|266.3|245.6|233.3|235.8|251.1|259.7|252.4|254.95|274.6|275.85|283.5|281.35|274.45|269.85|264.85|256.85|248.6|238.95|241.4|241.8|243.4|242.5|227.7|227.45|223.75|223.45|224.6|223.2|214.55|208.6|208.65|208.05|206.7|200.95|201.05|199.02|199.225|197.68|189.98|197.475|196.74|189.65|190.975|190.84|190.96|181.48|183.16|180.24|181.64|182.32|177.5|178.16|174.34|177.5|173.46|178.26|181.92|184.48|180.56|177.18|178.48|175.06|170.08|168.68|169.4|165.94|162.42|149.18|144.86|140.7|140.52|142.84|148.48|149.12|146.72|142.54|137.76|135.12|130.84|125.98|129.76|126.14|123.84|125.3|127.2|131.2|131.7|130.24|129.98|127.32|126.52|124.92|124.02|129.54|128.94|125.6|125.14|125.72|127.2|124.28|124.42|124.74|125.1|124.06|123.92|124.6|122.68|117.56|117.82|116.44|115.4|114.38|113.44|109.84|110.16|111.82|112.28|112.74|107.96|109.42|108|102.34|98.39|99.92|105.96|105.96|107.42|107.28|108.12|106.56|98.49|98.55|91.58|89.81|88.68|84.36|84.67|89.09|86.87|86.22|91.26|93.89|94.47|93.99|92.08|93.64|88.84|89.6|93.7|92.47|89.73|95.6|95.66|93.99|94.5108|94.461|96.9275|98.2005|99.5332|99.4039|102.4969|103.6108|102.4372|103.8296|101.2239|101.1841|103.2328|106.3557|111.4875|113.2379|119.6626|122.4871|122.9247|124.7148|124.5756|122.865|123.1236|119.4239|117.0569|124.7546|125.7889|128.8322|129.0311|125.9878|125.7094|125.59|117.9321|122.3279|122.5865|123.5015|127.3603|128.494|126.5647|126.684|125.9878|125.2519|120.9356|124.4562|126.6641|125.3712|120.4383|118.8471|120.4184|117.6934|115.5054|115.6645|114.7695|115.7839|117.1563|119.3244|120.3389|117.3552|111.766|106.5546|103.6108|103.1334|106.7933|104.2075|104.2672|108.5834|109.2001|110.3537|111.3284|105.4805|106.3557|107.9072|107.3502|103.6307
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||230.2|229|213.3|211.8|204.4|205.3|200.8|200.2|200.2|183.05|199.5|207.5|222.1|226|226.4|225.3|217.9|209.9|210.8|226.6|234.3|237.5|239.4|235.5|233.5|215|201.8|218.9|237.5|249.6|243.1|244.2|248|250.9|257.1|276.1|292|252|248.7|240|217.6|219.9|226.1|233|220.8|221.6|217|240.6|246.5|249.7|268.8|272.7|241.8|259|257.7|259.2|264|249.5|252|244.6|250|251.4|265.9|246.5|252.9|247.4|232.1|226.1|246.7|254.1|254.7|254.2|273.7|299.4|285.6|295.7|297.1|346.2|354.6|369.2|380.1|383.7|369.4|372.2|357.2|346.2|346.5|362.2|352.8|338.6|315.3|326.7|349.3|342.4|350.4|349.6|309.2|297.2|288.2|278.2|262.4|262.3|243.3|282|327.4|324.4|330.2|348.1|351.6|377.2|379.2|360.7|372.4|370.3|375.6|382.6|351.2|319.4|326.8|317.2|317|361.6|347.4|335|341|347|368.7|368.1|365.9|404.2|406.9|395.4|411.4|394|414.6|419.3|422.9|432.8|455.1|471.7|459.7|441.5|430.1|417.2|371.6|378|352.3|377|373.2|379.9|381|428.8|420.4|364.5|361.2|393.7|382.9|411.8|375.3|388.5|452|436.1|429.3|458.2|456.7|445.8|441.1|439.6|424.1|393.2|383|344.9|333.9|352.4|384.3|379.9|364.1|353.8|336.8|359.1|373.4|404.6|394.1|410.5|425.5|405.4|400|392.5|410.2|403.3|429.7|469.6|489.5|468.2|480.8|536.4|605.2|604|584.6|588|600.2|631.6|590.6|583.2|569.4|601.4|571.4|574.2|535.4|523.6|582.6|595|592.8|599.6|584.4|578.8|574.8|549.4|546.4|514|501|492.2|480.5|448.5|440|420|417.7|418.1|415|419.2|448.7|472.9|483.8|477.7|470.7|461.2|434.4|455|457.4|411.8|437.2|472|502|484.8|467|411.2|385.6|379.2|358.6|348.8|353.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||250.15|242.8|230.75|232.3|232.3|239.95|240.6|239.1|237.2|232.8|232.1|231.9|228.75|227.9|226|223|217|221.5|219.85|222.8|224.15|226.95|215.55|210|207.1|191.5|199.96|216.35|231.2|241.9|236.3|244.85|225.5|228.3|228.1|209.25|207.75|210.05|200.9|197.1|190|190.18|196.2|196.7|194.32|184.14|188.66|195.5|190.96|183.04|186.42|186.06|185.84|183.58|185|170.52|165.7|171.48|171.025|167.68|163.475|159.725|171.275|176.05|184.075|184.9|180.55|176.4|171.18|178.58|179.6|181.16|178.12|188.88|188.54|178.92|178.06|178.66|177.86|177.76|178|186.38|186.98|182.6|184.84|175.56|169.92|174|170.48|168.38|163.92|163.52|171.06|169.92|169.7|168.26|162.78|156.52|151.08|149|133.02|129.34|128.66|134.98|139.34|136.94|137.72|138.5|139.98|140.16|140.5|139.24|140.04|148.78|156.32|155.96|151.96|151.14|152.86|159.64|164.44|167|159.66|159.5|158.98|161.02|151.18|150.94|148.96|148.16|146.28|149.9|149.76|146.12|147.84|151.42|148.3|147.08|149.9|152.2|145.02|145.14|146.36|143.54|136.26|130.46|130.92|137.04|135.78|134.94|132.2|132.9|123.14|113.76|112.76|110.18|107.46|106.5|101.42|101.8|108.82|105.9|106.5|108.12|112.7|112.66|110.44|108.96|108.24|100.62|101.52|106.54|105.64|113.66|126.24|126.46|122.9|117.42|116.96|120.18|118.8|124.86|118.58|126.7|135.56|136.18|138.08|129.92|127.38|138.28|144.98|149.26|142.94|144.6|147.74|153.34|157.96|153.06|150.22|153.58|154.7|150.2|156.98|156.64|152.42|146.56|143.44|143.26|141.36|138.56|150.7|151.84|151.86|147.58|144.5|140.72|143.38|143.6|144|134.58|135.34|135.12|134.24|138.36|138|139.24|137.14|136.46|137.82|145|145.12|145.2|143.52|145.7|145.96|142.46|141.92|137.9|141.32|137.04|133.12|131.84|134.78|134.5|137.52|133.26|132.84|125.54|125.28|119.74|117
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||94.55|94.42|95.5|102.7|103.85|101.05|102.75|102.8|100.45|95.74|103.2|100.35|93.8|94.42|92.38|92|89.98|93.48|94.8|98.6|98.7|105.3|100.6|99.56|98.2|90.9|91.9|95.94|103.45|110.55|114.2|110.05|106.3|101.05|101.65|96.96|99.12|98.3|94.6|92.04|89.46|90.26|89.6|89.28|83.94|83.34|84.92|85.18|89.76|93.72|95.8|93.18|94.48|97.34|98.12|95.54|93.08|98.7|97.8|97.5|95.72|96.175|105.925|107.075|108.475|108.9|108.45|108.15|106.2|112.35|116.35|123.95|120.45|122.75|118.45|121.35|122.05|125.6|127.95|128.6|123.3|119.36|121.62|121.26|128.18|124.02|120.82|120.26|120.98|117.62|112.4|115.72|114.56|112.98|115.62|118.22|115.32|107.42|109.92|110.64|106.1|106.44|103.24|109.28|110.74|110.28|114.06|114.84|113.16|109.34|114.36|115.48|117.5|118.98|121.84|126.24|125.1|124.88|124.82|123.94|129.22|133.42|127.22|121.86|121.16|121.98|128.38|127.78|123.88|129|128.3|127.7|125.78|124.54|134.88|143.08|143.2|133.14|132.2|132.24|133.88|127|126.54|129.7|128.3|117.2|125.58|139.98|141.94|141.86|141.1|144.98|144.4|134.44|132.2|133.1|130.76|133.46|140.84|150.66|153.74|150.32|149.32|148.14|151.5|148.54|148.9|139|143.12|133.14|134.8|142.46|147.2|149.34|159.88|160.86|152.78|149.92|148.9|153.66|151.46|158.9|154.14|161.5|162.38|157.46|158.9|152.06|181.58|193.36|189.9|189.52|187.78|187.9|195.14|195|192.24|180.76|178.14|185.24|187.8|170.18|181.96|190.76|190.72|196.02|208.35|199.18|199.96|193.3|197.8|191.14|198.66|204.1|204.35|202.25|206.2|210.1|210.6|208.85|213.6|220.3|213.1|217.9|227.25|234.5|241.35|245.45|227|218.4|212.35|223.2|229.75|248|245.9|249.7|241.55|242.05|252.2|198.18|196.16|175.48|173.66|165.96|167.68|169.66|170.58|154.14|154.1|156.04|153.14
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||27.16|26.98|26.52|26.8|27.24|27.79|29.05|28.76|29.26|28.78|28.02|28.86|28.64|29.06|30.69|30.48|30.54|29.62|29.82|30.03|29.56|29.98|30.53|29.62|29.14|28.5|27.16|27.48|25.5|26.26|26.72|29.69|30.22|29.47|30.54|30.97|29.77|28.72|28.85|29.32|30.04|29.51|30.99|32.04|32.08|31.54|30.24|30.5|30.54|31.32|32.27|32.91|32.59|33.93|33.17|33.6|33.66|33.21|31.785|30.54|29.84|29.58|29.795|28.865|29.125|29.34|27.585|26.84|27.08|27.23|29.92|28.8|29.96|30.21|28.97|28.36|26.08|25.46|26.05|27.09|27.59|26.85|28.11|27.27|26.82|26.96|26.86|28.21|29.3|27.7|28.16|27.98|28.73|28.93|28.49|29.09|27.52|26.58|25.6|25.47|24.52|24.93|20.99|22.82|23.57|23.33|24.31|24.46|24.24|22.7|22.39|20.85|21.12|21.6|21.41|21.58|21.63|19.67|19.28|18.115|18.6|19.01|18.73|18.065|18.795|18.68|18.97|19.625|19.9|19.61|19.44|17.805|17.625|19.4|20.83|24.02|24.24|25.75|26.62|27.41|28.38|27.2|28.72|27.58|24.83|22.44|22.02|24.61|24.3|24.69|24.62|25.54|25.8|23.34|23.29|21.7|20.81|23.59|22.43|24.61|26.98|26.85|27.63|29.29|31.69|31.43|33.16|32.77|32.34|29.08|29.9|32.48|32.19|32.43|36.11|36.24|35.57|34.57|34.62|36.84|40.28|40.28|41.51|43.61|43.59|45.49|48.19|46.4|47.66|47|47.91|49.07|51.14|51.3|48.97|48.6|49.85|48.87|48.46|50.64|51.28|51.12|52.647|52.4783|50.6221|50.6971|50.8846|51.1284|50.0222|49.4597|52.722|51.1284|50.3034|51.2221|55.0094|57.1468|56.6593|55.6844|55.1969|53.7157|55.6469|55.1406|54.0157|52.0283|51.8408|50.9596|50.7534|49.7222|48.5598|49.0097|48.6722|52.3095|53.247|54.2032|55.7781|54.6157|53.172|53.8845|52.2345|51.5408|51.3908|50.6409|51.8033|51.8971|53.8657|52.5345|52.9283|54.5969|56.6218|56.3593|54.8969
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.615|1.56|1.535|1.545|1.56|1.575|1.595|1.63|1.645|1.605|1.65|1.72|1.74|1.74|1.43|1.46|1.46|1.515|1.515|1.56|1.56|1.63|1.605|1.655|1.56|1.5|1.445|1.598|1.618|1.668|1.7|1.8|1.65|1.698|1.696|1.698|1.696|1.718|1.712|1.72|1.59|1.598|1.648|1.65|1.638|1.69|1.688|1.658|1.638|1.65|1.698|1.7|1.658|1.758|1.758|1.764|1.736|1.798|1.798|1.78|1.8|1.84|1.8|1.858|1.836|1.868|1.77|1.82|1.82|1.88|1.974|2.05|2.11|2.115|2.175|2.19|2.22|2.055|1.86|1.778|1.8|1.87|1.855|1.9|1.945|1.965|1.965|2.07|2.15|1.985|2.05|2.1|2.15|2.14|2.07|2.09|2.14|2.24|2.32|2.37|2.38|2.39|2.4|2.4|2.41|2.41|2.43|2.4|2.31|2.34|2.36|2.47|2.55|2.6|2.61|2.75|2.81|2.71|2.34|2.47|2.5|2.66|2.85|2.94|2.93|5.26|5.46|5.58|5.52|5.66|5.62|5.86|5.5|5.24|5.1|5.06|4.44|4.36|4.31|4.32|4.1|4.15|4.15|4.18|4.2|4.17|4.19|4.32|4.31|4.36|4.33|4.24|4.17|4|4.07|4.06|4.09|3.99|3.85|3.91|4|3.96|2.63|2.63|2.64|2.61|2.64|2.7|2.76|2.46|2.25|2.34|2.23|2.4|2.52|2.55|2.37|2.33|2.39|2.55|2.5|2.58|2.56|2.75|2.78|2.74|2.9|2.91|2.89|2.94|3.19|3.15|3.4|3.76|3.95|4.05|3.98|4|4.09|4.19|4.21|4.36|4.65|4.7|4.7|4.78|4.17|4.13|4.2|4.25|4.29|4|4|3.8|3.44|3.44|3.38|3.37|3.27|3.3|3.3|3.35|3.39|3.37|3.46|3.47|3.45|3.49|3.39|3.39|3.43|3.3|3.4|3.39|3.39|3.48|3.33|3|2.72|2.78|2.68|2.76|2.76|2.72|2.72|2.42|2.32|2.32|2.38|2.26|2.28
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||12.06|12.01|11.66|11.55|11.28|11.35|11.44|11.42|11.37|10.42|11.17|11.49|11.06|11.09|10.77|10.85|11.14|11.37|11.39|11.3|10.75|10.95|10.43|10.01|9.765|9.435|9.905|9.99|10.285|10.445|10.445|10.2|10.135|9.225|9.23|9.55|9.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.55|33.22|33.18|33.18|33.2|33.2|33.2|33.25|33.25|33.25|33.05|33.05|33.1|33|33.05|33.15|33.2|33.15|33.15|33.65|33.85|34|34|34.15|34.25|33.35|34.55|33.7|33.9|33.1|33|33|33|33.5|33.08|33.08|33.1|33.02|33.04|33.06|33.12|33.04|33.1|33.08|33.1|33.1|33.1|33.08|33.2|33.1|33.1|33.32|33.16|33.1|33.08|33.1|33.1|33.06|33.06|33.08|33.06|33.08|33.04|33.06|33.1|33.18|33.1|32.58|30.84|29.3|29.6|28.86|29.06|28.86|29|31.76|32.26|32.72|32.48|32.2|32.2|32.66|32.72|32.86|32.84|33.16|29.5|29.1|27.24|26.04|27.52|28.2|28.56|29.66|30.2|28.66|29.32|28.6|28.88|29.04|28.9|29.04|29.48|29.36|29.58|28.32|29.3|28.2|27.74|28.04|28.24|29.9|24.6|23.58|23.42|22.56|22.9|22.16|21.98|22.24|21.48|21.52|20.46|20.42|20.1|19.93|20.92|21.48|20.72|21.04|22.12|23.2|23.84|23.78|24.28|23.8|24.54|25.64|25.04|24.4|23.62|23.5|22.68|23.6|19.44|19.46|19.89|20.42|21.7|20.74|21.28|20.14|20.08
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||6.67|6.71|6.75|6.75|6.76|6.74|6.77|6.74|6.79|6.79|6.81|6.79|6.79|6.89|6.81|6.83|7|6.84|7.25|6.99|6.87|6.81|6.89|6.79|6.91|6.9|6.9|6.78|6.89|6.98|6.85|6.7|6.7|6.87|6.7|6.66|6.68|6.65|6.51|6.57|6.5|6.55|6.53|6.52|3.795|3.46|3.295|3.225|3.425|3.24|3.11|3.4|3.5|3.325|3.28|3.085|2.9|3.165|3.185|3.345|3.325|3.47|3.56|3.59|3.71|3.85|3.41|3.455|3.6|3.7|3.94|3.945|4.175|4.175|5.14|4.715|4.9|4.41|4.575|4.44|4.45|4.602|4.762|4.426|4.348|4.188|4.418|4.1|4.298|4.294|4.332|4.974|4.48|4.382|4.378|4.6|4.36|5.325|5.205|4.998|4.444|4.284|4.554|4.926|5.47|5.405|5.97|5.995|5.905|6.32|6.365|5.875|5.73|6.125|6.59|6.795|6.49|6.795|4.966|4.824|4.864|4.98|4.81|4.722|4.7|4.852|5.645|5.7|5.68|5.43|5.32|5.41|5.16|4.945|5.08|5.5|5.38|5.86|6.06|6.18|6.44|6.41|6.55|7.62|7.65|6.09|6.19|6.89|6.64|6.35|5.86|6.36|6.19|5.68|5.54|5.8|6.5|6.65|5.39|5.65|7.21|7.07|7.57|7.42|8.39|8.94|9.16|8.94|7.96|7.78|7.84|7.33|6.97|7.55|9.28|9.5|9.9|9.98|9.69|10.86|11.12|12.02|12.5|14.7|13.5|13.15|13.38|12.41|13.35|13.72|15.52|16.92|18|17.82|18.98|19.46|21.24|21.76|20.7|23.4|25|25.4|25.4|24.8|21|20.6|20.2|20.6|21.2|23.6|24.8|23.6|23|23.79|23.4|23.3|23.67|24.14|24.91|26.8|26.1|26.19|25.35|26.18|26.39|26.98|||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||3.02|3.34|3.42|3.4|3.54|3.74|3.84|4.1|3.4|3.28|3.22|3.3|2.96|2.92|2.92|2.86|3.1|3.1|3.1|3.18|3.2|3.18|3.18|3.08|2.76|2.54|2.56|2.62|2.62|2.56|2.64|2.66|2.64|2.42|2.06|2.06|2.1|1.97|2|2|1.98|2.04|2.1|1.9|1.75|1.72|1.81|1.81|1.89|1.71|1.75|1.79|1.83|1.75|1.84|1.85|1.9|1.87|1.93|1.9|2|1.99|2.04|2.04|2.1|2.06|2.12|2.1|2.14|2.14|2.16|2.16|2.18|2.14|2.2|2.2|2.3|2.26|2.26|2.26|2.14|2.08|2.1|2.02|2.24|2.32|2.26|2.32|2.34|2.34|2.4|2.48|2.44|2.44|2.5|2.46|2.38|2.46|2.26|2.24|2.14|2.16|2.14|2.24|2.36|2.42|2.38|2.5|2.4|2.48|2.54|2.54|2.56|2.52|2.66|2.56|2.52|2.54|2.52|2.4|2.42|2.46|2.36|2.28|2.24|2.22|2.22|2.24|2.06|2.54|2.46|2.46|2.42|2.39|2.44|2.5|2.65|2.66|2.74|2.78|2.25|2.29|2.13|1.995|2|1.995|1.785|2.04|2.02|2.09|2|2.09|2.27|2.27|2.25|2.37|2.42|2.04|1.66|1.815|2.05|2.11|2.36|2.37|2.44|2.49|2.49|2.46|2.46|2.65|2.61|2.93|2.96|3.31|3.44|3.48|3.48|3.57|3.62|3.7|3.66|3.9|3.89|4.06|3.95|4|3.94|4.03|4.39|4.86|4.9|5.2|5.38|5.36|5.42|5.94|5.94|5.94|5.88|5.7|5.18|5.12|4.97|5.06|5.14|5.2|5.7|5.98|5.98|5.96|5.98|6|6.02|6.14|6.2|5.9|6|6|6|5.72|5.8|6.04|6.06|6.14|5.98|5.94|5.9|5.9|6|6.1|6.24|6.66|6.68|6.96|6.7|6.64|6.45|6.4|6.2|6.35|6.45|6.35|6.75|6.4|5.65|5.4|5.35|5.45|5.15|5.05|5
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.205|0.215|0.212|0.23|0.22|0.228|0.242|0.223|0.23|0.22|0.216|0.228|0.234|0.239|0.25|0.252|0.258|0.266|0.27|0.305|0.282|0.32|0.248|0.248|0.24|0.228|0.224|0.245|0.25|0.25|0.285|0.3185|0.3275|0.3275|0.337|0.3335|0.337|0.336|0.343|0.3495|0.36|0.378|0.365|0.3655|0.379|0.42|0.3595|0.38|0.3975|0.379|0.436|0.44|0.3775|0.278|0.235|0.219|0.1998|0.19|0.192|0.2|0.2|0.21|0.1716|0.168|0.1644|0.1628|0.17|0.1772|0.185|0.1886|0.1968|0.293|0.165|0.1748|0.1636|0.18|0.228|0.204|0.2195|0.209|0.1894|0.2026|0.238|0.2392|0.2696|0.2652|0.2688|0.3248|0.4094|0.455|0.495|0.55|0.547|0.53|0.4398|0.4914|0.5|0.4278|0.366|0.4148|0.4198|0.4398|0.46|0.546|0.45|0.4984|0.5|0.5095|0.515|0.515|0.667|0.582|0.6225|0.644|0.689|0.7455|0.7205|0.6665|0.6485|0.5665|0.49|0.519|0.6645|0.698|0.5175|0.5795|0.5165|0.57|0.874|0.916|1.081|0.9675|0.911|1.124|1.038|1.117|1.08|1.253|1.337|1.387|1.574|1.89|2.16|1.54|1.556|1.399|1.487|1.55|1.83|2.924|1.873|1.84|1.881|1.722|1.7|1.833|1.708|2.124|2.204|2.58|2.672|2.714|3.12|3.24|3.818|3.64|3.546|3.84|4.078|4.084|4.244|4.476|4.7|4.662|5.485|5.32|4.98|6.045|6.25|7.425|11.48|13.95|12.55|12.85|13.95|14.17|14.09|13.33|12.75|12.77|11.58|10.75|10.48|11.83|11.57|12.37|11.84|11.5|11.89|12.21|13.38|12.77|11.73|11.64|11.75|12.3|13|12.63|12.2|17.48|18.19|18.61|20.32|21.38|22.66|21.68|21.58|21.62|21.3|21.32|22.06|23.06|23.66|23.34|25.88|27.74|26.94|26.02|26.4|24.5|24.2|24.8|24.66|23.76|25.82|24|24.7|24.64|25.14|24.94|24.36|24.6|25.18|24.84|25.88|25.94|26.62|27.16|29.72|29.12|27.96
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.6|122|121.8|123.4|123|122.4|122|121.6|122|121.4|122.6|122.6|122.6|124|125.6|126.6|125|124.8|128|129.8|125|127.6|129.8|128.2|130.8|133.4|123|124|121.6|121.6|122.2|124.4|125|122|119|119.6|121|120.2|120.2|120.4|120.6|120.4|120|120|120|119.96|119.92|119.9|120.5|121.66|123.1|126.64|112|111.94|107.6|114.5|124.9|137.94|103.86|98.58
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13.8|13.9|14.5|14|14.9|14.5|14.6|14.8|15.4|15|15|14.9|15.4|15|15|14.9|15.4|15.1|15.34|15.98|15.16|15.98|15.86|16|16|16.48|16.4|16.2|16.18|16|15.82|15.68|16.06|16.58|16.98|17.16|17.7|17.7|17.5|17.48|17.2|17.2|17.4|17.7|17.48|17.7|17.5|17.54|17.6|17.9|17.9|17.72|17.7|17.44|17.5|17.5|17.7|17.8|17.7|17.18|17.1|17|16.5|16.48|16.5|16.56|16.48|16.58|16.76|16.74|16.68|17.5|16.9|16.8|16.56|16.16|15.74|16.48|15.9|15.6|15.5|15.5|15.74|16.5
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||5.88|5.9|5.86|5.84|5.68|5.6|5.54|5.52|5.56|5.58|5.6|5.68|5.7|5.68|5.84|5.64|5.56|5.56|5.4|5.4|7.7|7.7|7.7|7.48|7.48|7.02|7.24|7|7.08|7.5|6.16|6.02|5.96|6.1|6.04|6.2|3.7|3.7|3.54|3.55|3.54|3.67|3.54|3.54|3.53|3.52|3.5|3.51|3.61|3.53|3.57|3.6|3.68|3.8|3.69|3.65|3.51|3.59|3.63|3.54|3.615|3.6|3.545|3.59|3.7|3.635|3.675|3.735|3.565|3.45|3.47|3.55|3.675|3.705|3.58|3.48|3.87|3.601|3.1911|3.1873|2.9115|2.7582|2.8272|2.9498|3.0494|2.8578|3.1988|3.3367|3.5627|3.7543|3.7811|3.827|3.9075|3.9151|3.8998|3.9075|3.9764|3.9611|3.9381|3.9611|3.9841|4.1603|3.9918|4.0837|4.1373|4.4055|4.597|4.62|4.643|4.8039|4.6966|4.7886|4.9418|5.436|5.6314|5.7195|5.8995|6.0758|6.1064|6.0911|5.9455|6.0873|6.0911|6.1447|6.0528|6.1294|5.639|5.9685|5.7961|6.0221|6.0796|6.4282|6.6351|6.9645|6.6236|6.16|6.1754|6.2213|5.6888|5.6735|6.3478|6.5278|6.7423|6.7657|6.9354|7.0279|6.6577|6.2105|6.0408|5.7272|5.7786|6.339|6.5446|6.9045|7.1976|7.0793|7.0433|6.9713|6.9919|6.9405|7.2233|7.3621|7.213|6.4624|6.5446|6.8223|7.105|7.7322|8.4417|8.745|9.0741|9.9018|10.0303|10.0354|10.0354|10.0457|10.0714|10.0509|10.0406|10.0509|10.1074|10.2102|10.0509|10.0252|10.0354|10.2822|8.4468|8.4623|8.3903|8.2515|8.5702|8.5085|8.4314|8.5085|9.146|9.182|9.3106|9.3054|9.29|9.3311|9.6859|8.853|8.5959|8.272|8.1898|8.1744|8.0047|7.7991|7.7939|7.5369|7.5729|7.8865|7.6911|7.5472|7.4186|7.4135|7.249|7.3518|7.4289|7.3672|7.3209|7.4546|7.0639|7.285|7.4803|7.4083|7.614|7.6294|7.6551|7.6088|7.4855
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||57.7|53.9|53.2|55.2|59.6|62.1|63.7|63.8|61.9|67.7|68|77.8|79|80.8|81.4|81.5|80.4|79.7|76.1|76.1|81.6|80.2|76.8|76.2|75.4|73.5|74.2|77.1|83.5|93.6|91|86.5|79.6|78.6|79.8|81|81|82.5|79.6|78.8|77.4|77.6|78.6|80.1|80.2|78.6|78.2|85.4|84.6|82|83.6|91.4|93.3|93.8|93.9|94.8|92.2|94|95.6|96.5|96.1|95.4|97.3|103.4|107|111|108.8|109.4|109.6|111.8|114|113|112|115|114|116.6|117.8|124.8|127.6|120.4|121|124.6|112|110.4|110|111.8|111.8|112|113.6|113.8|114.8|120.4|124.2|125|122.6|122|123.2|127|123|121.8|117.2|117.6|112.6|110.2|113.8|113.4|112.4|106.4|108.4|112|113.2|112.2|111.2|112.4|109|112.2|113.2|111.4|112.2|113.8|118.4|123.2|125.2|124.4|122.2|132.2|134.8|134.2|134.2|136.6|138.8|138.6|139.8|134.2|124.2|129.4|129.4|128.2|126.8|130|132|133.4|131|128.6|122.6|118|120|119.4|122|119.8|115.6|117|117.6|105.2|104.8|94.8|92.2|93.4|88.2|91.6|99.2|99.8|102.4|110.6|114|114|115.6|130|130.8|126|126.4|123.6|121.6|125.2|137.4|138|134.4|134.2|127.4|135|142.6|143.4|142|147.8|150.4|155.4|146|135.8|144.4|163|175.8|174.6|172.2|161.8|171.8|174.6|184.4|184|175|174|183|186|189|192|197|206.5|200.5|196.6|187.6|177|181.2|176.6|179|181|182.8|176.4|178.4|175.4|171.4|170.4|171|165.2|165.2|159.4|154|160.4|158.4|154.2|154.6|151.6|150.4|148.4|153|154|146|139.4|130|136.6|138|131.6|129.4|122.4|126.8|123.4|115.2|121|122.8|126.2|126.2|123|119.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||3.234|3.266|3.24|3.36|3.364|3.408|3.524|3.488|3.438|3.38|3.234|3.2|3.12|3.116|3.18|3.134|3.106|3.03|2.97|2.93|2.812|2.79|2.74|2.738|2.76|2.82|2.528|2.641|2.633|2.494|2.444|2.775|2.797|2.646|2.844|2.871|2.87|2.806|2.746|2.81|2.924|2.914|3.067|3.219|3.273|3.207|2.851|2.862|2.899|3.05|3.045|3.09|3.02|3.06|2.861|2.756|2.8|2.502|2.389|2.21|2.1|2.061|2.015|2.1|2.239|2.28|2.041|1.975|1.9465|2.009|2.282|2.2|2.208|2.302|2.091|2.124|1.981|1.87|1.948|2.029|2.087|1.9995|1.963|1.955|1.7665|1.832|1.8475|2.047|2.139|2.19|2.316|2.315|2.512|2.533|2.496|2.476|2.425|2.358|2.36|2.343|2.333|2.35|1.9955|2.346|2.16|2.04|2|1.9455|1.685|1.559|1.684|1.503|1.454|1.5675|1.458|1.45|1.471|1.3785|1.225|1.155|1.1065|1.158|1.168|1.0075|1.0755|1.059|1.087|1.2245|1.2485|1.4025|1.3995|1.371|1.547|1.9715|2.358|2.694|2.543|2.557|2.646|2.761|2.936|2.799|2.994|2.916|2.576|2.234|2.379|2.662|2.481|2.587|2.686|2.597|2.614|2.085|2.146|2.067|2.182|2.407|2.356|2.638|2.949|2.898|3.002|3.127|3.413|3.4|3.359|3.133|3.154|3.084|3.083|3.716|3.777|3.915|4.361|4.421|4.792|4.797|4.687|4.897|5.01|5.182|5.05|5.262|5.51|5.58|5.674|5.492|5.534|5.554|5.644|5.648|5.726|5.59|5.698|5.684|5.498|5.376|5.318|5.426|5.55|5.624|6.054|6.272|6.33|6.348|6.202|6.17|6.064|6.09|6.266|6.244|6.338|6.388|6.568|6.898|7|7.018|6.898|6.744|6.666|6.77|6.688|6.826|7|7.112|7.158|6.962|6.954|6.756|6.724|6.63|6.592|6.472|6.548|6.53|6.292|6.26|6.402|6.328|6.344|6.152|6.008|5.94|6.028|5.876|6.058|6.2|6.226|6.28|6.132
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|9.8|9.65|9.6|9.5|9.6|9.8|9.55|8.55|8.3|8.4|8.6|9.25|7.8|7.9|8.3|8.3|7.3|7.1|6.8|6.8|7|6.8|7.3|7.5|7.15|7|7.15|7.6|7.05|6.8|6.8|5.85|5.75|5.8|5.8|5.6|5.65|5.85|5.7|5.7|5.75|5.65|6.4|5.95|5.6|5.55|5.65|5.7|5.65|6.3|6.2|5.05|5.05|5.3|5.75|5.55|5.85|5.85|5.85|6.05|6.25|6.35|6.6|6.55|7.4|7.3|7.55|7.6|7.55|8.05|7.9|8.1|7.7|7.45|7.45|7.6|7.6|7.95|8.15|7.5|7.1|7.05|6.45|7.5|7.6|7.8|8.4|8.45|8.25|8.45|9.05|9|9.2|9.3|8.35|8.25|8|7.9|8.3|8|8.15|9|9.15|8|8.1|8.05|8.2|8.75|8.95|8.8|8.7|8.2|8.22|7.3|7.38|7.5|7.48|7.48|6.7|6.8|6.82|6.78|6.84|6.92|6.78|6.76|6.86|7.1|6.54|6.74|6.6|6.66|7.4|7.08|6.98|7.04|7.2|7.48|7.8|8.2|6.98|6.42|6.94|8.6|9|9.6|9.18|8.96|8.24|8.02|7.36|6.92|7.04|7.36|7.82|7.8|7.78|6.74|6.32|6.5|6.7|6.98|7|7.02|7.16|7.45|7.2|7.95|7.8|8.7|8.6|8.95|9.25|9.15|9.75|9.85|10.5|10.9|11|12.7|11.3|11.1|11.4|9.8|9.85|9.35|9.8|9.85|9.9|10.5|10.7|11|10.8|11.5|10.8|9|9.05|9|9|9|9.1|10.2|10.5|10.7|10.7|10.5|10.3|10.3|10.2|11.4|11|10.8|10.5|11.2|11.2|11.3|11.8|9.5|7.45|7.5|7.65|7.15|7.3|7.45|6.5|6.6|6.5|6.75|7.2|7.45|7.45
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||122.3|111.1|103.2|100.3|100.8|99.15|99.4|97.8|97.25|96.8|95.2|95.35|96|96.05|89.55|89.1|82.85|81.9|83.75|80.05|79.35|81.9|79.45|79.2|77.8|76.75|80.45|88.5|95.8|95.15|95.15|94.05|85.85|89|86.2|82.55|76.2|76.5|75.5|78.2|77.7|77.9|81.75|86.1|87.85|77.75|80.7|83.75|84.2|72.95|70.5|68.9|65.4|67.2|71.25|72.95|67.9|68.65|69.35|67.975|66.125|67.3|72.55|74.65|79.05|79.9|79.2|77.45|78.4|73.55|78.3|78.85|80.5|79.1|72.15|76.5|75.55|75.85|76.05|69.65|65.48|65.88|63.94|61.28|60.52|60.78|63.2|68.02|68.7|68.04|69.92|70.82|74.86|77.92|80.8|77.92|78.3|78.32|81.06|82.5|79.5|79.34|76.9|75.08|74.58|71.2|71.06|71.28|70.58|72.9|77|75.54|75.62|83.78|85.86|84.42|82.7|85.4|80.8|81.18|83.14|85.96|81.26|78.14|75.62|78.08|86.62|85.4|86.28|89.24|88.6|85.04|85.88|86.58|87.1|95.7|96.38|97.52|100.75|102.05|103.15|98.8|97.72|92.76|83.06|80.68|84.48|81.5|81.86|78.14|75.74|78.4|78.46|68.18|66.12|61.34|58.14|58.52|54.98|56.7|65.34|63.78|64.68|66.48|69.3|69.52|70.62|70.74|66.36|65.22|65.3|72.5|80.3|84.12|93.58|92.62|89.9|88.92|102.2|109.55|112.6|119.75|108.6|114.55|116.85|116.75|112.65|107.95|110.25|104.6|105.5|102.95|94.78|98.56|102.6|95.62|91.82|90.32|88.48|88|86.76|84.1|80.22|79.38|78.8|76.68|78.7|75.06|73.84|68.64|65.88|65.62|71.32|72.54|73.72|74.36|76|77.04|86.68|87.74|84.4|87.14|85.88|81.2|78.64|81.26|81.12|80.32|77.08|77.68|79.96|79.4|74.66|73.74|73.98|72.22|72.3|70.58|71.72|72.24|74.2|74.64|71.66|69.4|69.12|72.02|70.36|68|69.14|64.24|62.78
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5|15.3|15.25|15.65|15.55|15.85|15.1|14.85|14.85|15.1|14.55|14.55|14.5|14.55|14.45|14.7|14.8|14.65|14.45|13.2|13.25|13.3|13|13.05|13.05|13.1|13.15|13.15|10.35|9.4|9.36|9.06|9.36|9.4|9.22|9.2|9.22|9.2|9.1|9.1|9.78|10.3|10.5|10.5|10.85|10.55|10.6|9.9|9.8|9.95|9.3|9.4|9.5|9.4|9.4|9|9|9.55|9|8.5|8
03110|49821|/equities/bastei-lueb|DAXCLASSIC||9.2|9.44|9.72|10.35|10.2|10.15|10|10|10.65|10.65|10.7|10.7|10.5|10.2|10|10.2|10.05|10.05|10.35|10.4|10.85|11|11.35|11.45|11.6|11.2|11.2|11.3|11.2|11.2|10.4|10.7|10.4|10|10|9.9|10.1|9.65|9.7|9.9|9.8|9.55|10.3|10.5|10.5|10|10|9.75|9.7|9.3|9.15|9.4|9.3|9.7|9.8|9.9|10.2|10.4|9.85|8.8|8.6|8.6|8.45|8.4|8.2|8.1|8|7.7|7.7|7.6|7.7|7.35|7.15|7.15|7.1|6.6|6.7|6.8|6.75|6.6|6.75|6.55|6.6|6.7|6.75|7|7|6.9|6.9|7|7.1|7.4|5.95|5.95|6.1|6.15|6.25|6|5.8|5.9|6|5.65|5.8|5.9|5.1|5.25|5.2|5.45|5.1|5.15|5.2|5.15|5.2|5.25|5.3|5.35|5.35|5.3|5.2|5.25|4.86|4.76|4.74|4.4|4.6|4.62|4.5|4.62|4.62|4.7|4.7|4.78|4.83|4.85|4.85|4.85|4.9|5.24|4.93|4.79|4.91|4.82|4.74|4.65|4.62|4.7|4.71|4.78|4.9|5.1|5.34|5.4|5.38|5.08|5.16|5.2|5.24|5.6|5.7|5.88|6.2|6.3|6.08|6.24|6.26|6.36|6.32|6.14|6.48|6.26|6.68|6.8|7.02|7.06|7.3|7.26|7.18|6.8|6.66|6.8|7.2|7.22|6.98|7|7.08|7|7.2|7.16|7.38|7.4|7.36|7.4|6.9|6.6|6.8|6.9|7.2|7.28|7.48|7.4|7.4|7.38|7.4|7.4|7.38|7.34|7.32|7.4|7.44|7.16|7.5|7.22|7.54|7.54|7.6|7.4|7.62|7.54|7.64|7.2|6.94|6.1|5.88|5.96|5.98|5.88|5.6|5.68|5.62|6.04|5.92|5.56|5.3|4.83|4.75|4.74|4.5|4.5|4.6|4.52|4.38|4.56|4.68|4.48|4.4|4.4|4.2|3.8|3.88|3.72|3.76
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||17.8|19|18.95|18.55|20.4|20.9|21|21|22|19.8|22|22.5|22.5|21.5|20|20.3|20|21.8|20|21|19.95|20.1|21.7|21.8|18.4|22|22.5|20.2|21.5|21.5|21.3|22.1|24.9|23.8|24.9|25|25.5|26|22|23.9|24.2|20.1|23.9|23.8|19.25|17|21|22.6|21|23.1|22.5|23|27|27.9|27.9|20.6|22|24.6|25|29.5|28.5|25.9|28.6|26.5|26.3|31.6|31.6|32.4|32.8|32.9|33.1|33|34.8|33.4|34.3|33|32.6|35.7|35.2|35.2|34|33.6|34.9|33.3|34|34.1|34.6|37|38.4|39.6|40.9|42.3|41.7|40.5|40.9|43|41|44.9|44|45.8|48.5|47|44.3|44.5|48|49.8|51.2|52.8|49.4|47.6|48|47.5|44.3|52.4|49.6|52|49.8|51.8|53|53.2|52.2|56.8|57.2|56.8|56|56.6|57.4|59|57.8|59|61|60|57.8|57.6|57|56.8|57|54.4|55.8|56.8|58|57.2|57.2|55.4|57.8|60.6|58.6|59.2|64.8|65|64.4|67|63|65.8|66.2|49.3|50.8|56.6|56.4|64.2|63.8|61|70|72.2|72.2|72|69.8|66.6|56.6|57.6|56.2|57.8|57.4|57.6|74.6|66|64.6|64|64|70.2|70.8|66.4|72.2|72.2|72|61|58|49.8|48.8|49.2|49.4|50|48.6|47|52|50|49|49.8|49.8|52|50|49.8|48.8|50|51|49.2|49.4|52|45.8|45.2|46|44.8|45.8|43.4|46.2|47.2|49.4|50|48.6|46.6|46|44|45|46.6|50.5|52|57.5|59|51|53|51.5|53.5|47.2|50.5|46|41.6|40.2|40|41|38|39|36|36.8|36|37.4|38.2|37.8|37.2|42|37|37
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||8.26|8.5|8.76|8.86|9.4|9.88|10.24|11.12|10.98|11.04|11.16|11.92|9.87|9.19|9.31|9.1|8.85|9.52|9|9.1|8.5|8.78|8.45|8.49|8.55|8.75|8.65|8.41|8.38|8.82|7.93|8.4|9|9.12|10|9.94|10.24|10.5|10.76|11.78|13.24|9.59|9.8|10.7|10.6|9.7|9.47|9.44|10.32|10.64|11.1|12|13.38|13.86|14|11.74|11.8|11.78|12.78|14.1|15.1|13.8|14.7|14.4|16.78|22.7|21.9|21.5|21.35|22.4|22.75|23.05|23.15|23.9|24.2|23.2|23.25|24.2|25.65|25.85|26|26.15|28.85|29.05|29.6|29.45|29.2|29.75|30.6|30.4|29.8|32.1|31.45|31.5|31.55|31.35|31.25|30.6|31.2|32.1|33.2|33.45|31.85|31.95|34.2|34|34.4|34.8|35.65|33.65|32.8|31.3|32.75|37.7|38.7|38.4|38.4|38|37.8|37.8|39.15|39.1|39.9|39.25|39.1|38.95|39.05|39.4|40|40.15|39.85|41.3|41.55|42.4|41.3|42.3|43.45|41.3|42.8|42.85|42.6|43.4|44.4|44.55|44|44.15|44.9|46.85|45.95|47.4|49.2|47.85|48|46.35|46.35|41.6|42|43.1|41.5|43.5|44.55|44|44.55|46.45|47.15|46.45|43.65|42.45|39.45|39.5|43.25|45.05|45.2|45.5|48.45|48.4|48.7|48|46|48.2|45.8|48|46|46|46.4|47.1|42|39.55|37.45|37.05|38|37.55|38.6|38.45|38.9|38.5|39.5|39.45|38.6|37.75|38.35|37.85|38.15|38.65|39.35|37.8|36.65|35.65|35.6|36.15|37|36.85|37.4|37.85|38.15|38.4|39.15|39.15|39.7|39.45|39.5|37.55|37.55|37.9|38.2|40.25|40.8|40.9|40.75|40.95|42|43.8|41.25|41|41.9|38.85|38.5|37.5|37.15|34.25|33.85|32.4|32.95|32.8|33.05|35.05|34.95|33.45|34|33.5|33.25
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||19.98|18.88|18.54|18.6|18.96|19.8|19.8|19.8|19.9|20.05|19.96|20.7|21.95|22.2|22|21.8|22.15|22.9|22.8|21.2|19.32|20.65|20.4|24.65|24.35|23.65|23.75|23.8|25|25.9|26.9|27.3|27.4|27.4|26.1|22.8|20.1|19.65|18.7|18.6|18.8|18.35|20.1|20.4|18.45|18.85|18.5|17.6|18.5|21|21.8|21.6|20.2|21|21.1|21.4|21.6|23.4|25|26.2|24.8|25.7|28.5|28.7|29.8|30|30.4|33.5|36.2|37.3|38.8|39.9|41|42|41.2|41.6|42.1|44.1|45.5|47.2|46.4|46.7|47.9|47.9|45.5|48.25|49.7|49.05|50.6|53.2|54|54.7|52|52.9|53.5|53.8|49.7|46.95|48.15|48.85|46.95|46.6|45.65|46.55|46.55|45.05|44.2|44.85|46.2|46.8|46.25|47.05|47.1|47.55|48.2|47.75|49.65|49.2|49.5|49|50.2|50.9|50.3|50.1|49.55|49.4|49.2|52.4|51.3|51.2|53.1|51.4|50.6|49.15|49.4|50.8|49.9|51.4|50.3|46.45|46.35|46.5|45|44|43.05|40.9|40.2|36.9|36.8|36.85|35.5|33.7|31.05|31.5|31.9|32.1|33|34.6|33.7|35.25|36.25|35|35.7|36.3|39.3|39.7|38.15|37.9|35|36|36.8|37.75|39.75|41.95|44.85|45.5|45.15|45.9|44.2|45|47.7|48.25|45.65|46.8|46.25|47|46.35|45|48.7|56.5|56.1|56.2|55.5|50.5|53.1|55.1|59.6|58.8|57.8|60.6|61.5|60.5|58.8|63.1|63.7|61|58|55.7|56.5|53.1|52.6|53.3|49.85|51.4|51.4|51.6|50.8|52.8|52.3|51.9|50.4|59.1|59.5|58.5|63.2|60.2|60.6|56.5|54.9|54.2|50.5|49|46.4|47.15|49.3|50.3|50|49.3|50.5|49.8|47.6|50.6|52.7|55.4|54.3|44.75|45.45|46.4|44.1|40.4|40.5
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||3.21|3.07|3.05|3.09|3.13|3.08|3.1|3.16|3.19|2.98|2.98|2.99|2.92|2.61|2.54|2.57|2.61|2.75|2.69|2.44|2.4|2.43|2.49|2.29|2.14|1.88|1.7|1.83|1.81|1.65|1.43|1.165|1.055|1.08|1.26|1.055|1.06|1.06|1.12|1.115|1.14|1.115|1.12|1.145|1.2|1.19|1.275|1.315|1.435|1.26|1.31|1.345|1.365|1.425|1.51|1.595|1.63|1.57|1.63|1.615|1.6|1.41|1.28|1.21|1.28|1.3|1.34|1.34|1.35|1.42|1.48|1.45|1.415|1.5|1.5|1.495|1.4|1.42|1.4|1.415|1.504|1.572|1.61|1.648|1.926|2|2.03|1.93|2.05|1.97|2.03|2.15|2.23|1.57|1.65|1.584|1.524|1.594|1.598|1.616|1.61|1.648|1.6|1.68|1.748|1.948|2.03|2.295|2.43|2.58|2.58|2.64|2.645|2.6|2.78|2.82|3.1|3.265|3.185|3.19|3.19|3.28|3.3|3.295|3.3|2.9|2.975|3.13|3.15|3.135|2.965|2.995|3.25|3.345|3.6|3.74|3.895|3.585|3.91|3.91|3.965|4.1|4.33|4.48|4.275|3.98|4.205|4.23|4.39|4.255|3.45|3.45|3.3|3.355|3.2|2.965|2.95|2.935|2.93|3.28|3.74|3.33|3.39|3.275|3.235|3.44|3.36|3.135|3.27|3.41|3.295|3.715|3.805|4.715|5.45|5.51|5.04|5.48|5.87|6.93|7.65|8.81|9.14|10.32|10.81|10.75|10.9|10.24|11.11|11.37|12.01|12.95|14.77|14.72|15.39|15.5|16.91|15.7|15.84|17.07|17.36|19.65|20.14|19.02|19.49|20.48|20.74|22.4|23.16|24.14|24.2|24.84|25.2|27.16|25.94|21.8|20.68|18.5|18.5|18.09|17.99|18.85|19.86|22.98|16.08||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||104.4|96.65|97.7|97.3|94.1|92.7|92.55|94.75|98|96.65|96.95|97.35|96.65|94.5|83.95|80.15|75.9|79.15|80.1|80.7|78.55|79.05|76.95|76|73.1|69.9|67.05|67.7|70.4|74.5|71.6|74.2|57|56.6|53.9|49.45|49.95|49.6|46.75|46.9|46.4|46.8|47.4|48.25|45.05|44.6|45.7|46.75|45.9|45.25|50.7|51.4|50.8|50.4|48.7|47.4|46.45|47.55|48.1|50.1|50.8|48.55|52.3|51.9|52.3|49.5|49.7|50.5|49.7|52|51.6|51.3|51.6|50.5|46.1|45.35|45.6|41.95|43.3|43.65|44.2|44.92|45.58|43.2|43.12|44|44.16|38.64|40.42|38.82|38.2|38.32|35.38|35.2|35.1|35.12|35.86|36|37.26|37.44|36.72|36.2|34.72|33.4|34.8|33.7|32.7|33.58|33.98|33.72|32.4|31.3|33.78|32.7|33.36|34.04|35.66|35.88|36|36.6|32.32|33.5|34|34.3|35.66|35.86|38.22|39.2|39.98|39.76|39.48|39.58|39.94|39.64|38.88|38.44|38.64|38.56|37.2|33.46|32.54|32.54|31.26|30.26|29.04|28.16|27.98|27.46|27.76|28.1|28.04|27.42|29.46|29.16|28.26|27.44|27.06|27.08|27.22|28.64|29.74|29.24|30.76|31.82|30|31.02|30.94|29.76|31.12|31.44|31.72|29.44|28.5|29.24|30.98|29.94|29.6|28.94|38.2|39.44|39.16|39.98|38.34|35.38|35.86|36.48|36.04|34.7|34.24|35.58|36.4|36.64|32.16|30.98|31.66|31.96|31.44|30.36|29.96|30.12|30.58|29.86|30.84|31.7|33.34|33.18|31.34|30.44|29.74|30.34|30.58|30.18|30.18|30.8|31.22|30|29.02|30.3|26.9|26.18|25.3|25.24|26.26|26.2|25.84|26.78|27.18|27.14|28.06|28.04|29.16|31.78|31.76|31.28|33.18|32.44|32|31.98|32.8|32.38|30.82|30.74|31.8|33.24|30.2|28.62|30.16|29.5|29.42|26|25.04
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||43|43.2|43|43|42.6|42.6|42.6|42.8|42.6|42.8|40.8|41|41|41|41.4|41.4|40.8|41.4|41.4|42|42|42|41.6|41.4|41.8|42|41.8|41.6|42|41.6|41.8|42|41.6|42|42.4|41.6|41.8|42.4|42.4|41.8|42|41.8|41.8|41.8|42|42|42.2|42.2|42.6|42.2|41.2|41|41.6|41.6|41.8|41.6|41.8|41.8|41.8|42.4|42.4|42.2|43|42.6|42|42|42.4|42|42.2|42.4|42.4|42.4|42.6|42.8|42.6|42.8|42.6|42.6|42.6|42.8|42.6|42.6|42.6|42.4|43.4|43|43|44|43|43.4|42.8|42.4|42.8|42.6|42.6|43|42.6|42.6|42.4|42.4|42.4|42.4|42.8|42.6|42.8|42.8|42.8|42.6|43|43.2|43.2|42.6|42.6|42.6|43.1|43.4|42.7|42.9|42.7|42.8|42.8|43.4|42.9|42.7|42.9|42.9|42.8|43.4|43.1|43.2|43.5|43.6|43.7|42.9|42.7|42.8|43.3|42.5|42.3|42.1|41.9|42.5|42.5|42.5|42.5|43|42.5|42.8|42.4|42.5|42.5|42.6|42.6|42.6|42.6|41.9|42.6|42.5|42|42.3|42.9|43.6|43.2|42.7|43.6|42.5|42.8|42.8|42.8|42.9|42.8|43.1|43.4|43.4|43.8|43.2|43.3|44|44.6|42.8|42.8|42.8|43.3|43.4|43.7|44.1|43.3|43.5|43.7|43.7|43.6|43.6|43.7|44|43.8|35.6|34.5|34.5|34.8|36.2|35.9|36.1|35|34.6|34|34|34|34.7|34.7|33.9|29.3|29.5|29.5|29.5|29.2|28.9|30.5|30.7|31|30|31|30.6|31.8|32.6|32.2|29.8|30|29.6|29.4|30.4|31|31.8|33.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||30.6|30.2|30|30|30.6|30.4|30.4|30.2|31.8|30.5|30|30.5|29.3|29.5|29.5|29.5|29.1|29.6|28|27.6|27.7|27.4|27.9|27.1|26.9|27.2|27.3|27.3|27.7|27.7|27.6|27.3|27.8|28.5|28.1|28|27.2|27.2|27.9|27.3|27|25.4|26.4|26.3|28.2|28.3|28.6|29.2|27|27.4|27.3|26.3|27.5|27.7|27.9|27.9|28.2|29.4|28.9|29.2|29.8|29.9|28|27.4|27|28.6|28.8|28.6|29.6|30.2|30.4|30|29.8|30.6|31.4|31.4|31.2|31.6|31.4|31.8|31.2|31.8|31.6|31.8|31.4|31.6|31.8|33.2|32|31.4|31.6|31.6|32|31.8|31.4|32|32|32|32|31.8|31.8|32|31.8|32|32|32|31.8|32|32.2|32.2|33.8|32.2|31|32|32.9|33.7|33.8|33.8|34|34|34|34|34|34|34.5|34|34|34.8|34|34.2|34.4|35|34.7|35|34.8|35|35.3|35|35|34.9|35|35.5|35.5|35.9|36|34.1|34.5|33.9|35|35.2|35.7|36.4|35.3|35.9|36|36|36|36|35.8|36.4|37|36.4|36.6|36.7|36.5|36.3|36|36.2|36|36.5|36.6|36.9|37|37.1|36.8|37.9|37|37.9|38.5|39|38.7|39.4|39.4|39.5|39.9|39.8|39.6|40.8|43.8|44.5|43|40.2|39.7|39.5|40.3|35.1|35.4|35.5|35.5|35.5|36.5|36|35.7|36.6|33.6|33.7|33.7|34.2|34.2|33.5|29.4|29.6|29.4|29.5|29.5|29.9|30|30.2|30.3|30.5|30.8|30.5|31.3|31|30.8|29|28.6|28.2|28.8|28.7|28.2|28.5|28.8
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||82.6|80.75|79.6|78.3|81.95|82.75|83.75|83.65|83.1|81.2|83.15|81.7|79.35|79.5|74|71.95|70.85|74|73.35|76.7|75.2|79.9|75.8|72.95|71.85|67.1|68.1|71.3|76.4|80.5|81.4|81.8|81.1|79.75|78.1|73.95|75.9|75.1|73.45|75.75|72.7|72.25|74.05|75.25|71.6|64.8|65|64.5|69|72.55|73.8|72.15|74.1|75.2|75.95|72.9|73.85|78.8|80.45|78.95|76.3|75.55|81.75|85.05|85.35|85.5|83.9|84.75|84.25|86.45|89.65|90.15|90.9|100.1|98.6|100.9|100.2|102.6|106|105.7|100.2|101.3|103.4|102.7|103.6|101|99|97.3|93.1|89.1|89.7|92.85|91.5|90.2|91.5|94.1|92.1|87.95|87.45|88.05|85.85|85.95|86.25|91.45|91.25|89.55|90.7|92.1|91.15|89.2|92|92.95|92.95|97.45|103|102.8|101.3|100.5|104.2|104.2|103.2|104.6|101.6|100|98.4|98.1|105|102|96.7|98.4|98.4|96.25|95|92.9|92.5|95|93.55|92.3|91.95|91.7|91.1|86.85|86.95|86.85|84.05|80.25|80.5|82.55|82.8|82.65|80.55|81.25|80.3|76.05|74.7|73.3|71|69.3|69.7|72.2|72.4|70.8|71.4|71.2|74.3|73.55|75.85|74.45|73.75|70.4|71.4|72.25|73.95|75.6|76.95|76.45|74.05|72.1|75.25|74.95|71.8|71.25|69.5|71.9|73.65|71.3|70.5|66.55|73.4|81.25|82.05|79.9|79.15|79.85|84.2|85.3|79.9|74|73.5|75.1|75.45|74.35|78.65|79.3|78.2|77.5|74|72.5|72.5|68.8|67.95|66|68.45|68.75|71.65|68.55|71.15|71.9|73.45|73.65|73.8|76.5|76.85|77.15|77.9|80.85|82.1|80.9|75.15|71.8|71.05|69.9|69.8|70.15|69.9|70.5|69.15|67.55|68.25|62.9|60.5|56.85|57.35|55.9|55.45|55.7|54.8|54.75|56.2|56.75|55.7
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.63|3.65|3.625|3.65|3.645|3.695|3.715|3.695|3.705|3.735|3.84|3.92|3.99|3.915|3.98|3.9|3.895|3.835|3.845|3.94|4.07|4.135|3.37|3.34|3.2|3.05|3.03|3.065|3.075|3.105|3.215|3.34|3.26|3.28|3.375|3.35|3.305|3.28|3.16|3.235|3.2|3.19|3.25|3.37|3.37|3.37|3.25|3.37|3.495|3.515|3.57|3.585|3.65|3.745|3.745|3.845|3.735|3.81|3.875|3.88|3.84|3.595|3.71|3.745|3.855|3.67|3.68|3.54|3.515|3.65|3.905|4.285|4.175|4.175|4.355|3.94|3.785|3.815|3.53|3.5|3.435|3.555|3.7|3.46|3.6|3.685|3.755|3.82|3.845|3.805|3.71|3.7|3.66|3.645|3.7|3.73|3.765|3.86|3.67|3.77|3.875|3.9|3.755|3.705|3.89|4.01|4.025|4.13|4.22|4.5|4.675|4.555|4.53|4.415|4.375|4.34|4.295|4.38|4.405|4.395|4.6|4.68|4.515|4.38|5.93|4.565|4.61|4.39|4.525|4.14|4.15|4.03|4.144|4.134|3.91|4.43|4.39|4.41|4.3|4.266|4.208|4.2|4.174|4.158|4.006|3.796|3.7|3.65|3.688|3.642|3.666|3.72|3.826|3.816|3.778|3.582|3.626|3.424|3.372|3.69|3.848|3.972|3.932|4.15|4.426|4.17|4|3.872|3.72|3.694|3.72|3.79|3.74|3.82|4.258|4.26|3.96|3.758|3.93|3.88|3.896|4.022|3.938|4.05|4.164|4.064|4.086|3.844|4.086|4.248|4.412|4.498|4.386|4.35|4.394|4.36|4.454|4.496|4.49|4.5|4.462|4.284|4.7|4.822|4.948|5.005|4.826|5.015|4.976|4.936|5.11|5.485|6.0912|6.0619|6.2765|6.1448|6.7301|6.4813|6.2521|6.0473|6.1302|6.057|6.2424|6.3204|6.2619|6.4374|6.4521|6.0522|6.1985|6.4179|6.1741|5.7449|5.7742|5.862|5.2914|5.2524|5.4328|5.506|5.7742|5.901|5.7742|5.3987|5.2914|5.1597|5.2768|5.1597|5.5108|5.7352|5.3987|5.506|5.3548
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.29|2.34|2.3|2.33|2.35|2.35|2.46|2.09|2.22|2.22|2.31|2.76|2|1.96|1.995|1.995|2.1|2.12|2.2|2.19|2.31|2.15|2.32|2.37|2.39|2.39|2.37|2.44|2.59|2.65|2.44|2.65|2.96|2.97|2.97|3.08|3.29|3.37|3.65|3.65|3.65|3.61|4.28|4.4|3.93|3.61|3.32|2.98|2.82|2.73|2.71|2.75|2.73|2.8|2.99|1.6|1.575|1.74|1.77|2.09|1.97|2.09|2.25|2.39|2.44|2.4|2.4|2.55|2.8|2.8|2.93|2.96|2.9|2.9|2.84|2.9|2.99|3.29|3.39|3.59|3.78|3.93|3.94|4.04|4|4|3.88|3.61|3.87|3.87|4.19|4.1|4.08|3.81|3.6|3.6|3.68|3.76|3.8|4.29|4.36|3.61|4.05|4.35|4.3|4.61|4.45|4.57|4.6|4.7|4.8|4.79|4.77|4.75|4.75|4.61|4.59|4.73|4.3|4.5|4.72|4.8|4.8|5.06|5.26|5.42|5.46|6.04|6.26|5.98|5.56|5.72|6.14|6.54|7.14|7.14|7.3|6.94|6.9|6.92|6.5|6.3|6.8|6.4|6.12|6.08|5.88|6.6|6.72|6.94|5.88|5.8|5.88|5.82|5.88|5.4|5.7|5.32|5.28|6.08|6.1|6.96|7.04|7.3|7.34|7.14|7.58|7.68|7.74|7.9|8.16|8.3|8.3|8.2|8.3|8.3|8|7.9|8.3|8.6|8.78|8.8|8.8|8.92|8.74|9.1|9.2|9.3|9.3|9.5|9.8|9.9|9.7|9.76|10.1|10.2|9.6|9.3|9.18|9.48|9.4|9.6|10|10.3|10.45|10.3|10.05|10.3|10.35|10.45|10.3|10.05|10.7|10.9|11|10.9|10.9|10.8|10.9|10.55|10.2|9.7|9.72|10.2|10.2|10.35|10.35|10.6|10.5|10.4|10.3|9.4|8.64|8.76|9|9.04|9.34|9.02|9.2|9.58|9.78|10.75|9.84|9.2|9.08|9.24|9.2|9.8|9.42|9.24|8.96
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||20|||16.9|||||16.6|16.6|17.6|18|16.6|16.1|16.2|16.3|16.3|16.3|16.5|16.5|16.5|16.4|16.5|16.4|16.4|16.5|16.5|16.2|16.1|15.9|16.5|16.5|16.5|16.7|16.8|16.3|16.3|16.3|16.4|16|15|14.4|14.2|14.5|14.7|14.7|14.7|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|16.6|16.5|16.5|16.7|16.2|15.5|15.5|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|13.2|13.5|13.5|13.5|14.4|15.8|15.8|15.8|15.8|16|16.5|16.4|15.9|16|15.9|16|16.1|16.2|16.4|16.1|15|15.2|15.2|15.2|15.4|15.4|15.6|15.7|15.6|15.6|15.6|15.7|15.7|15.9|15.9|16.1|16.2|16.1|16.2|16.2|16.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|16|15.8|16|16.3|16|16.1|16.1|16.1|16.2|15.9|15.8|16|16|16.2|16.5|16.5|16.5|16.5|16|15.9|16.2|16.1|15.8|16|15.8|16|15.9|16.1|16.3|16|15.8|15.4|15.7|15.7|15.7|16.2|16.2|16.1|16.2|16.2|15.9|16.1|16|16.1|16.1|15.9|15.7|15.7|15.9|15.9|16|15.9|16|16|15.9|16.1|16.5|16|15.5|14.9|15.1|15.1|15.2|15.6|15.5|15.9|15.8|15.5|15.9|15.5|15.3|15.2|15.1|15.2|15.2|14.8|14.9|14|12.6|13.2|13.4|14|14.6|14.8|15.3|15|15|14.5|13.8|13.5|12.8|12.9
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.415|4.42|4.415|4.435|4.45|4.47|4.47|4.465|4.47|4.47|4.535|4.33|4.025|4.03|3.89|3.64|3.15|3.205|3.01|2.79|3.28|3.395|3.24|3.34|3.72|3.635|3.175|3.418|3.526|3.55|3.566|3.574|3.2|3.288|3.386|3.556|3.076|2.77|2.534|2.628|2.66|2.672|3.234|3.18|3.206|3.234|3.1|3.088|3.044|3.104|3.16|3.19|3.19|3.316|3.33|2.898|2.752|2.664|2.788|2.926|2.954|2.81|2.89|2.858|3.046|2.99|3.056|3.236|3.34|3.39|3.306|3.196|3.074|2.892|2.258|2.202|2.196|2.264|2.21|1.952|1.898|1.885|1.983|2.072|2.07|2.116|2.116|2.238|2.474|2.514|2.42|2.56|2.502|2.482|2.43|2.37|2.38|2.292|2.166|2.42|1.947|1.956|2.076|1.99|2.088|2.052|2.046|2.128|2.282|2.402|2.452|2.58|2.736|2.796|2.744|2.764|2.794|2.854|2.38|2.33|2.17|2.23|2.316|2.402|2.28|2.524|2.622|2.786|2.788|2.662|2.508|2.58|2.514|2.4|2.432|2.662|2.632|2.62|2.68|2.404|2.424|2.304|2.202|2.182|2.172|1.944|1.794|2.2|2.358|2.358|2.34|2.196|2.18|1.795|1.7|1.46|1.367|1.312|1.261|1.441|1.623|1.623|1.5|1.636|1.774|1.889|1.987|2.058|2.792|2.648|2.62|2.87|2.934|2.898|3.2|3.168|3.03|3.248|3.22|3.34|3.4|3.344|3.414|3.506|3.586|3.688|3.64|3.606|3.634|3.678|3.85|4.19|4.106|4.028|4.03|4.008|4.084|3.886|3.972|3.778|3.528|3.762|4.196|4.068|4.28|4.34|4.234|3.944|3.76|3.706|3.912|3.8|3.918|3.988|4.066|4.102|4.188|4.2|4.166|4.142|4.128|4.048|4.21|4.222|4.268|4.77|5.2|5.045|4.722|4.848|4.944|4.946|5.035|4.912|4.944|5.375|5.12|5.075|5.155|5.18|5.33|5.485|5.285|5.795|5.59|5.58|5.755|5.92|6.02|5.88|5.875
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.78|5.05|5|5.1|5.1|6.1|6.15|5.4|6.25|5.3|6.3||5.35|6.45|6.25|7.9|8|7.15|7.8|7.6|7.8|6.65|6.95|6.6|5.55|5.75|5.8|5.85|6.15|5.85|6|6.45|6.45|5.75|6.55|6.15|6.2|6|5.95|6|6.35|7.2|7.35|7.6|7.1|6.1|5.1|4.74|5.05|5.35|5.5|5.15|5.2|5.2|5.35|5.35|5.3|5.2|5.25|5.55|5.3|5.25|5.35|5.45|6|5.7|5.7|5.85|5.9|5.9|6.05|6.15|6.25|6.05|6.1
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||104.8|101|98.4|100|99.1|97.5|96.9|96.3|100.8|101.2|102|101.4|102.2|102|100|98.4|97.3|99.8|101.8|101|101.4|104|103|102.6|102.4|99.9|99|105|106.2|99|98.4|98.7|100.6|101|101.6|102|102.2|102.2|104.6|105|104.4|104.4|105|105.6|101|99.6|101.2|102.2|102.6|101.4|106|107|106.2|108.8|106.4|107|102.4|102|104.4|104|99.9|99.3|102.4|98.5|102|105|106|106.8|110|110.4|110|107.6|107.2|103.4|100|100.6|101|103.2|104.6|105|104.2|103.8|104|103.4|104.8|106|107.8|101.8|102|102|101|102.4|102.4|103.6|103.2|102.8|100.4|100.4|96.5|96.7|92|89.5|88.9|89.2|90.4|93.7|90.5|89.1|89.1|90.4|91.5|89.2|92.3|94.9|95.1|96.5|98|99.3|96|91.6|86.3|88|91.2|90.9|95.8|96.5|96.6|96.1|96.4|99.5|100.6|98|96.9|94.5|95.1|94.9|95.5|97.9|97.5|94.8|97|97|96.3|94.7|92.3|90.5|89.6|94.6|98.2|99|95.1|92.4|88.9|80.8|80|78.7|75.1|77|74.5|74|76.3|76.9|82.1|86.2|89.3|89.4|85.5|86.4|87.5|85.1|85|83.2|82.6|85.8|90.8|90.5|86.3|85.7|83.6|87.8|88.5|90.2|89.9|94|103|100.8|105.2|100|102.2|102|107.8|109.2|112.2|108|109.8|122.2|129.8|128.6|128|131.4|130.2|130.2|132.2|132.4|131|129.8|122|121.4|121.4|121|122.2|125.2|126|128.2|130.2|126.4|124.2|130.8|131.6|126.8|128.8|135.8|131.4|134.2|132.4|130.2|131.8|135.4|138.4|134.8|133.2|137.4|135.6|133.4|132|125.8|122.4|121|125.2|120.4|113.8|110|112.8|113.4|115.6|114|103.6|98.9|99.7|93.8|96.9
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.343|0.348|0.348|0.33|0.33|0.297|0.29|0.309|0.29|0.295|0.329|0.31|0.31|0.29|0.29|0.29|0.27|0.269|0.284|0.281|0.29|0.288|0.29|0.3|0.3|0.34|0.339|0.385|0.4|0.4|0.4|0.388|0.399|0.4|0.398|0.41|0.405|0.42|0.44|0.409|0.408|0.386|0.439|0.399|0.41|0.41|0.43|0.449|0.459|0.43|0.42|0.42|0.42|0.41|0.419|0.478|0.44|0.45|0.448|0.4|0.449|0.425|0.449|0.465|0.479|0.5|0.538|0.614|0.632|0.64|0.63|0.76|0.55|0.4|0.35|0.39|0.328|0.329|0.33|0.33|0.345|0.355|0.344|0.36|0.3895|0.4|0.41|0.415|0.44|0.4395|0.469|0.4545|0.4595|0.5|0.389|0.39|0.4095|0.46|0.49|0.4995|0.529|0.559|0.66|0.65|0.58|0.659|0.645|0.759|0.8|0.499|0.51|0.4595|0.459|0.4585|0.479|0.4785|0.48|0.51|0.43|0.45|0.43|0.43|0.43|0.45|0.43|0.47|0.4795|0.47|0.5|0.517|0.55|0.4495|0.519|0.576|0.626|0.644|0.68|0.68|0.77|0.849|0.688|0.62|0.595|0.601|0.649|0.502|0.618|0.7|0.8|0.937|0.998|0.759|0.866|0.942|0.89|0.889|0.89|0.9|1.098|1.47|1.506|1.638|1.482|1.406|1.528|1.5|1.53|1.724|2.345|1.22|1.4|1.572|1.682|1.62|1.75|1.926|2.62|3.56|8.57|8.3|8.79|9.55|8.86|9.38|10.34|10.1|10.83|11.27|11.9|12.15|12.63|13.02|12.26|12.52|11.97|11.72|12.33|12|11.48|12.75|11.65|9.71|8.9|9.645|10.56|10.88|10.65|10.73|11.02|11.63|12.78|12.15|12.65|13.13|13.38|13.31|13.46|14.06|13.31|12.98|12.85|12|11.52|11.57|11.85|12.43|12.22|12.5|13.1|12.85|12|13.25|13.63|13.87|14.34|15.27|14.67|14.07|14.46|14.06|14.84|15|15.35|15.08|15.39|15.05|15.39|14.75|14.96|14.91|14.52
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4|3.12|2|1.5|0.51|5.35|6|0.8|1.25|4.42|4.48|4.6|4.42|4.68|4.52|4.5|4.4|4.38|4.42|4.24|4.44|4.52|4.94|4.68|4.62|4.46|4.46|4.52|5|5.8|6.4|5.95|5.5|9.7|10.1|10.1|10.8|10.4||9.8|10.4|10.2|10.4|11|12.5|12.7|14.3|15.6|15.9|16|16.4|16.6|17.6|18.3|19.3|20.6|21|21.4|21.6|21.8|21.6|22.6|23.2|24.6|25.2|26|28|28|28.4|28.8|28.6|29|31|25.2|25.4|25.6|25.8|28.4|29.2|30|31.8|32.4|29.4|30|29.4|29.4|29.6|29.4|28.8|28.8|29.4|29.4|30.4|32.8|33.8|32.8|32.6|33.6|32.6|33|36.4|36.8|37.6|37.6|28.4|27.2|28.2|28.2|31.4|32.4|31.6|32.6|36.2|35.4|35.6|36|36|37.8|36|38.4|38.6|38.8|39.8|41|40.8|41|40.8|41|42.2|41|41.8|41.6|44.6|44.6|46.2|43.6|43.8|43.4|43|43|45|46.4|47.2|48.2|50|51.5|51.5|51.5|47.6|48.8|48.2|50.5|50.5|51|53.5|48.8|49|51|52.5|48|50|50|57.5|47.8|44|44|46|39.4|44|44|44
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.61|0.6|0.6|0.635|0.67|0.685|0.68|0.675|0.715|0.745|0.72|0.725|0.745|0.745|0.705|0.705|0.72|0.73|0.76|0.76|0.755|0.76|0.715|0.665|0.67|0.7|0.73|0.83|0.85|0.9|0.725|0.695|0.725|0.725|0.755|0.765|0.75|0.76|0.835|0.825|0.85|0.795|0.78|0.815|0.85|0.81|0.815|0.82|0.82|0.89|1.05|1.09|1.08|1.23|1.07|0.9|0.9|0.9|0.85|0.88|1.02|0.755|0.745|0.86|0.93|0.92|0.95|1.18|1.22|1.25|1.28|1.23|1.21|1.21|1.02|1|0.995|0.87|0.915|0.91|0.79|0.765|0.745|0.81|0.795|0.8|0.82|0.86|1.02|1.11|1.03|1.07|1.1|1.1|1.14|1.11|1.11|1.14|1.21|1.23|1.25|1.3|1.34|1.29|1.32|1.34|1.41|1.51|1.62|1.7|1.61|1.6|1.65|1.7|1.99|1.94|1.79|1.71|1.92|2.08|2.02|2.02|1.97|1.88|1.96|1.98|2|2.1|2.06|2.1|2.12|2.26|2.28|2.49|2.49|2.68|2.58|2.8|2.82|2.69|2.53|2.54|2.61|2.55|2.51|2.5|2.33|2.42|2.41|2.43|2.55|2.53|2.18|2.22|2.38|2.13|2.09|2.21|2.55|2.84|2.91|3.08|3.54|3.62|3.7|3.7|3.5|3.44|3.44|3.51|3.24|3.41|3.73|4.07|4.2|4.19|4.25|4.52|4.6|4.55|4.72|4.78|4.62|4.65|4.53|4.57|4.65|4.5|4.65|4.62|4.67|4.5|4.5|4.55|4.54|4.5|4.42|4.42|4.45|4.43|4.49|4.55|4.68|4.5|4.18|4.21|4.23|4.21|4.19|4.3|4.25|4.25|4.27|4.27|4.35|4.3|4.31|4.27|4.24|4.24|4.32|4.3|4.4|4.38|4.38|4.44|4.39|4.42|4.43|4.34|4.38|4.47|5.16|5.06|4.9|4.88|4.81|4.77|4.74|4.76|4.83|4.23|4.44|4.49|4.24|4.29|4.28|4.44|4.57|4.53|4.39
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||33.4|33.35|33.6|33.5|33.4|33.35|35.4|34.05|33.25|33.75|35.5|35.5|35|35.3|35.35|35.1|36.05|37.05|37.35|35.95|35.7|40|39.95|39.3|38.55|37.8|37.5|37|41.5|42.5|40.2|39.9|39.85|39.55|39.35|39.55|40.2|40.9|40.75|40.5|41.85|38.55|38.4|38.45|38|38.8|37.95|35.1|31.8|32.6|32.65|33.25|33.65|35.8|35.3|36.35|33.25|35.1|35.6|36.2|36.2|36.3|35.8|36.05|36.25|37.4|37.4|36.75|36.65|37.8|39.2|37.9|38.45|37.95|35.5|33.75|33.1|33.55|34.1|33|34.4|36.08|38|38|38.64|39.2|39.5|40.6|40.36|40.14|41.42|41.3|43.22|42.8|42.16|42.86|42|41.8|41.16|40.6|38.32|38.52|38.32|39.18|40.14|39.52|40.22|43.38|43.84|46.28|48.74|49.48|48.7|42.98|44.66|44.02|43.46|44.3|45.68|45.82|46.98|47.84|47.88|48.5|47.4|47.98|44.68|45.4|46.56|46.22|42.7|41.16|38.32|38.7|39.02|40.08|39.92|38.7|39.02|39.48|38.8|39.04|41.04|40.62|38.74|37.86|37.4|39.46|42.8|43.4|45.68|45.2|44.68|40.08|40.04|40.62|41.76|39.92|38.04|37.66|45.24|48.12|48.7|52.55|54.9|57.55|59.65|56.2|55.15|53.75|51.8|48.82|47.06|45.12|47.46|50.8|49.68|51.85|51.75|54|56.15|60.15|59.15|60.5|61.95|66.5|62.15|58.65|65.7|66.9|70.55|73|73.95|71.75|74.9|78.35|91.95|90.35|87.65|89.95|83.5|84.65|82.2|85.85|84.4|91.35|89.6|88.05|85.3|83.65|86.85|87.6|86.45|89.05|82.2|78.45|76.3|73.3|71.6|68.05|66.75|68.7|70.2|69.8|70.7|73.95|73.6|70.9|70.45|72.6|71.9|73.3|75.7|77|76.8|65.9|65.7|63.5|60.8|59.86|60.37|62.65|66.7|64.82|61.53|62.96|62.25|60.5|61.45|58|56.53
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.7|23.6|23.8|24|22.7|22.2|22.9|23|23.7|24|23.3|23.8|23.2|23.4|17.2|17.5|17.65|17.6|17.3|17.15|17.55|18.2|18.1|17.5|17.6|17.4|17.8|17.5|17.45|17.5|17.4|17.35|17.45|18.3|17.35|16.6|16.5|16.55|17.45|17.45|17.7|18|18|17.7|16.9|16.9|17.3|16.2|16.9|17|16.1|16.4|16.3|15.8|15.8|15.9|15.7|15.5
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||2|2.11|1.975|2|2.03|2.18|2.17|2.15|2.13|2.16|2.18|2.2|2.2|2.2|2.24|2.4|2.36|2.64|2.9|2.9|2.91|2.97|3.11|3.11|3.11|3.57|3.59|3.15|3.27|3.44|3.49|3.14|3.15|3.5|3.71|3.81|3.8|3.8|3.74|3.79|3.65|3.68|4.04|4.14|4.41|4.19|4.08|4.57|4.85|5.12|4.72|4.87|4.1|4.18|3.75|3.68|3.55|2.95|3|2.95|2.99|2.64|3|2.69|2.76|2.83|2.88|3|2.99|3|3.01|3.1|3.05|3.18|2.8|2.83|2.94|3.08|3.12|3.09|3.19|2.91|2.86|2.85|2.92|2.98|3.35|3.39|3.51|3.58|3.75|3.49|3.54|3.71|3.1|3.15|3|3.34|3.09|3.3|3.2|3.49|3.51|3.56|3.99|5.82|6|6.28|6.36|6.6|6.3|6.36|6.38|6.3|6.14|6.22|6.28|6.38|6.5|6.5|6.76|7.16|7.12|6.66|6.98|6.86|7.54|7.62|7.92|7.92|7.84|7.88|7|7.42|7.9|8.3|8.38|8.24|7.8|8.08|8.2|8.2|8.4|8.04|8.1|7.86|7.9|8.08|8.3|7.8|8.06|8.12|8.22|8.4|8.4|8.64|8.46|8.7|8.86|9.48|9.9|10|10|10|10.1|10.2|10.2|10.3|10.75|10.95|11.2|11.3|11.65|12.05|12.2|12.7|12.7|12.8|12.7|12.5|12.25|12.45|12.5|12.9|13.2|13.6|13.85|14|13.95|14|13.95|13.7|13.95|14|14.25|14.35|14.7|14|14.15|14.1|14.2|14.8|14.9|15|15.3|15.35|15.35|14.7|14.5|14.45|14.45|13.6|13.75|14.45|14.5|14.65|14.65|14.9|14.75|15|15.1|15.15|15.25|15.5|15.1|15.4|15.5|15.5|15.4|15.4|15.6|15.7|15.85|15.75|15.8|15.6|16|15.85|15.9|15.9|15.95|16|15.9|15.75|15.7|15.6|15.55|16|16|15.8|16.4
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.22|5.17|5.095|5.195|5.355|5.285|5.715|5.72|5.59|5.445|5.635|5.64|5.5|5.355|5.355|5.3|5.44|5.615|5.74|5.865|5.605|6|5.69|5.505|5.51|5.505|5.305|5.575|5.955|6.17|5.7|6.135|6.29|6.14|5.805|5.6|5.57|5.45|5.29|5.155|5.115|4.818|5.025|5.2|5.29|5.165|5.335|5.405|5.295|5.72|5.615|5.62|6.14|6.02|6.005|6.01|5.8|5.88|5.1|5.01|5.08|5.055|5.345|5.62|5.745|5.72|5.61|5.5|5.55|5.585|6.18|5.82|5.78|5.935|5.16|4.78|4.748|4.91|5.14|4.984|5.015|4.562|4.59|4.722|3.92|3.914|4.7|5.59|5.725|5.95|5.905|6.2|6.25|6.29|6.5|6.41|5.98|6.1|6.365|6.48|6.83|6.775|6.19|6.44|6.64|6.86|6.995|7.24|7.31|7.355|7.355|7.17|7.325|7.765|7.71|7.6|7.18|7.095|6.895|6.735|6.8|6.84|7.44|7.605|8.76|8.51|8.615|8.495|8.425|8.6|8.42|8.21|8.265|9.33|9.54|9.88|9.64|9.34|9.23|8.985|8.68|8.76|8.77|8.54|7.885|7.395|7.29|7.33|7.705|7.695|7.775|7.72|8.085|7.925|7.575|7.455|7.305|7.215|7.55|8.4|8.66|8.425|8.855|9|9.635|9.65|9.52|9.065|9.1|8.685|8.69|9.415|9.42|9.5|10.27|10.67|10.56|11.49|12.08|12.29|12.19|12.44|11.81|11.73|11.5|11.695|11.18|10.32|10.185|11.375|11.685|11.91|11.33|11.085|11.4|11.305|11.025|10.57|10.43|10.435|10.98|10.785|10.87|11.095|11.45|11.21|10.995|10.855|10.415|10.395|10.045|9.604|9.656|9.786|9.9|9.88|9.824|9.942|9.414|9.404|8.628|8.65|8.862|8.6|8.912|9.418|9.712|10.03|10.21|10.165|10.14|9.854|9.89|9.734|10.065|10.555|10.29|10.31|9.725|9.255|9.415|9.25|8.37|8.46|8.595|8.71|9.285|9.39|9.705|9.405|9.18
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||22.5|21.85|21.4|21.7|22.1|22.55|23.55|23.35|23.75|23.45|22.8|23.35|23.65|24.1|24.7|24.35|24.25|23.55|23.65|23.3|22.85|23|23.45|22.6|22.8|22.35|21.1|21.2|20.85|21.35|21.5|24.45|24.55|23.7|24.8|25|24.25|23.15|23.2|23.1|23.45|23.4|24.6|25.25|25.25|24.9|23.95|24.25|24.05|24.4|24.7|25|25.4|26.35|25.95|28.2|23.85|23.55|21.85|21.15|20.6|20.6|19.54|18.62|18.9|19.14|18.32|18.06|17.82|17.96|19.02|18.32|18.56|18.78|18.62|18.46|17.32|17.8|18.32|19.1|19.27|18.71|19.49|19.34|19.79|19.95|20.72|22.24|23.02|22.04|23|23.2|23.98|23.94|23.8|24|23.16|22.8|21.86|21.96|22.46|22.3|19.94|20.86|21.74|22.16|24.1|23.94|21.98|21.78|21.4|20.7|21.7|22.68|22.98|22.86|23.12|21.4|22.76|21.24|21.88|22.54|21.4|20.06|20.4|20.18|19.93|20.68|20.6|21.42|20.82|18.74|18.245|19.215|21.31|23.17|21.9|22.9|22.69|23.1|23.58|22.96|24.05|23.56|21.3|20.35|20.01|21.61|21.13|21.55|22.06|22.88|22.77|21.48|20.93|19.44|18.635|20.46|19.59|20.95|22.95|23.26|22.91|23.61|25.35|25.3|24.98|24.25|24.14|22.39|22.35|23.2|22.9|23.23|25.31|26|26.8|26.78|26.2|27.78|28.41|28.52|29.07|31.14|32.22|34.08|35.66|35.6|37.99|37.22|37.08|36.4|36.95|36.25|36.9|37.32|38.34|38.1|38.48|40.29|40.82|42.29|45.38|46|46.23|46.9|52.7|53|52.98|53|53|52.96|53.04|52.78|52.66|52.92|52.94|52.92|52.94|53|51.88|51.76|51.82|51.78|51.74|51.94|51.96|52.34|52.38|46.34|43.42|45.9|46.03|46.7|46.46|42.38|40.75|41.5|40.28|39.32|39.8|40.07|41.62|41.84|43.05|42.49|42.38|42.5|44.45|43.95|43.01
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||9.49|9.575|9.635|9.88|9.945|9.86|9.2|9.25|9.15|9.315|7.92|8.025|8.04|8.095|7.65|7.255|7.125|7.61|7.81|7.76|7.23|7.31|7.7|7.05|6.795|6.68|6.65|6.98|7.81|7.945|5.835|5.925|5.375|5.49|4.892|4.67|4.708|4.76|4.394|4.19|4.11|4.118|4.14|4.242|4.122|4.076|4.056|4.188|4.384|4.294|4.29|4.302|4.28|4.608|4.63|4.75|4.596|4.754|4.818|4.776|4.696|4.67|5.33|5.675|5.675|5.87|6.19|6.08|5.1|5.225|5.35|5.49|5.495|5.59|5.585|5.915|5.86|6.22|6.345|6.105|6.05|6.12|5.88|6.21|5.8|5.855|5.81|5.86|5.865|5.59|4.87|4.9|4.958|4.9|4.734|4.68|4.456|4.432|4.35|4.338|4.35|4.062|3.82|4.008|4.142|4.248|4.194|4.298|4.24|4.298|4.372|4.22|4.57|5.03|5.07|5.08|5.43|5.48|5.43|5.45|5.635|5.84|5.675|5.75|5.92|5.805|5.875|6.07|6.03|6.08|5.99|6.075|6.04|5.885|5.815|6.08|6.01|6.025|5.455|5.435|5.265|4.922|4.652|4.644|4.302|4.08|4.18|4.39|4.434|4.44|4.414|4.482|4.336|3.962|3.858|3.568|3.48|3.438|3.354|3.638|3.794|3.666|3.854|4.096|4.39|4.676|4.342|4.072|4.03|3.932|3.99|4.072|4.202|4.276|4.7|4.684|4.458|4.388|4.278|4.268|4.476|4.65|4.496|4.774|5.01|5.13|5.35|5.03|5.19|5.36|5.895|5.97|6.165|6.265|6.755|6.81|7.035|6.65|6.485|6.675|6.51|6.285|6.835|7.08|7.95|7.535|7.37|7.24|7.215|7.32|7.735|8.01|8.445|7.935|7.93|7.85|7.865|7.85|7.465|7.34|7.09|6.985|7.12|6.99|6.9|7.125|7.265|7.31|7.06|7.105|7.14|7.095|6.875|6.59|6.29|6.515|6.6|6.6|6.35|6.365|6.37|6.365|6.215|6.1|5.945|5.62|5.75|5.795|5.465|5.21|5.195
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||6.7|6.65|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.75|6.5|6.45|6.45|6.6|6.45|6.7|6.9|7.2|7|7.35|7.5|7.55|7.95|8|7|6.3|6.2|6.2|6.3|5.8|5.9|5.6|5.55|5.6|6.16|6.32|6.36|6.2|6.36|6.42|6.34|6.42|6.44|6.58|6.6|7.04|6.7|6.7|6.7|6.74|6.78|6.74|6.78|6.5|6.5|6.6|7|7.1|7.1|7.32|7.42|7.34|7.34|7.4|7.52|7.68|7.68|7.5|7.76|7.84|7.84|7.98|7.86|7.8|7.98|8|7.86|7.86|7.86|8|8|8|7.94|8.08|8.3|8.84|9.12|9.1|9.5|9.43|9.44|9.5|9.5|9.5|9.41|9.69|9.73|9.8|9|8.77|9.5|9.88|10|10|10|10|10.2|9.98|10.02|10.3|10.4|10.4|10.74|10.7|11.14|11.28|11.24|11.3|11.48|11.76|11|11.16|11.2|11.18|11.24|11.76|11.8|12.88|12.84|13|13.14|12|11.78|11.9|12.14|12.18|11.9|11.9|11.64|11.7|11.6|11.6|12.24|12.5|12.2|12.4|12.46|10.4|10.56|10.78|10.74|10.7|11.12|11.18|11.28|11.42|11.86|12.3|12.6|12.1|12|12.04|12.2|12.2|12.7|12.84|13.16|13.86|13.8|14.2|14.76|14.86|14.82|13.5|13.42|13.44|13.44|13.6|13.1|13.6|13.7|11.66|11.48|12.22|13.02|12.74|12.38|13.2|13.44|13.68|13.64|14.594|15.072|14.184|15.998|15.998|16.58|17.188|17.1|16.696|16.914|15.594|18|23.115|22.595
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.095|2.05|2.13|2.155|2.155|2.145|2.02|2.02|2.045|2.025|2.1|2.04|2.035|2.23|2.26|1.946|1.952|2|1.95|1.888|1.9|1.92|1.998|2.08|2.02|2.05|1.902|2.02|2.15|2.195|2.45|2.485|2.51|2.385|2.505|2.475|2.53|2.37|2.265|2.32|2.35|2.29|2.405|2.5|2.56|2.44|2.44|2.5|2.58|2.695|2.7|2.5|2.39|2.16|2.195|2.25|2.125|2.29|2.465|2.1|1.998|2.125|2.26|2.25|2.415|2.49|2.47|2.13|2.315|2.69|2.83|2.645|2.31|2.275|1.8|1.84|1.538|1.548|1.694|1.44|1.594|1.078|1.12|1.27|1.434|1.464|1.604|2.14|2.275|2.94|3.09|3.47|3.48|3.5|3.56|3.5|3.52|3.66|4.08|4.45|4.35|4.345|3.72|3.92|4.15|4.08|4.11|4.36|4.38|4.42|4.425|4.38|4.44|4.6|4.545|4.67|4.775|5.14|5.54|5.17|5.56|5.65|5.54|5.6|6|6.3|6.85|7|7.01|7.14|7.24|7.92|8.78|9|9.19|9.73|9.55|8.76|8.96|9.01|9.33|9.18|9.38|9.02|8.28|7.7|7.6|7.86|7.95|7.96|8.03|8.1|8.04|7.36|7.66|7.59|7.42|8.02|8.42|9.39|10.1|10.28|10.28|10.92|11.72|11.54|11.14|11.2|11.18|10.5|10.54|11.68|11.6|12.04|12.8|12.92|12.7|12.82|12.64|13.36|13.7|14.36|14.48|14.8|15.25|16.19|15.43|14.85|15.04|15.09|15.49|15.78|15.44|15.46|15.7|15.82|15.75|15.5|15.29|14.77|15.05|14.79|15.34|15.51|16.19|15.87|16.05|16.05|15.28|15.43|15.95|15.55|15.54|15.83|15.95|15.59|15.23|15.74|15.71|15.3|15.32|15.28|14.96|14.93|14.88|15.24|15.68|15.23|14.76|14.39|14.65|15.23|14.96|15.45|15.69|15.68|15.15|16.02|16.42|15.88|15.38|15.04|15.74|16.84|14.78|14.3|14.32|14.32|14|13.94|13.46
03144|6315|/equities/gildemeister|DAXCLASSIC||46.7|46.5|46.4|46.4|46.6|46.6|46.4|46.4|46.3|46.3|46.4|46.4|46.4|46.4|46.2|46.2|46.1|46.2|46|46|46.2|46.7|46.8|46.3|46.2|46.3|46.2|46.4|46.5|46.3|46.2|46.2|46.2|46|45.9|45.8|46.3|46.5|45.7|45.7|45.7|45.4|45.4|45.5|45.2|45.2|45.2|45.2|45.2|45.3|44.9|44.7|44.6|44.6|44.6|44.6|44.4|44.4|45.1|45.05|45|45|45.05|44.85|44.8|44.2|44.6|44.7|43.7|43.8|43.8|43.7|43.7|43.8|43.4|44.4|44.4|44.3|44.2|44.1|44.1|44.2|44|44.2|44.3|44.2|44.2|44.1|43.9|43.8|43.9|43.9|43.8|43.7|43.6|43.5|43.7|43.5|43.4|43.4|43.3|43.3|43.3|43.2|42.8|43|42.9|42.9|43|42.8|43|42.9|43|42.9|42.9|43|43|42.6|42.6|42.6|42.5|42.5|42.6|42.6|42.7|42.7|43.4|43.4|43.3|43.1|43|42.7|42.8|42.5|42.7|42.6|42.9|43.2|42.8|42.8|42.5|42.3|42.1|42.8|42.5|42|42|42.1|41.9|41.9|41.7|41.7|41.4|41.3|41.2|41.3|41.3|41.4|41.2|41.3|41.3|41.2|41.1|41.1|41.3|41.2|41.4|41.4|41|40.9|41|41.1|41.2|41.2|41.4|41.4|41|41|41.4|41.8|41.9|41.9|41.9|41.9|42|41.9|42.1|42|41.8|42|42.15|42.15|42.2|42.5|42.85|42.7|42.45|42.35|42.4|42.15|42.05|41.95|41.95|42|42|42|42.05|42.1|42.05|42.15|42.15|42.15|42.1|42.15|42.2|42.15|42.2|42.3|42.4|42.05|42.25|42|41.95|42|42|41.9|41.45|41.4|41.4|41.65|41.4|42.2|42.15|42.15|42.15|42.2|42.6|42.35|42.25|42.05|42.2|42.1|42.35|42.25|42.5|41.9|41.8|42.2|44.3|41.3|41.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.05|20.65|20.65|19.92|20.1|21.4|23.1|23|22.75|22.85|24.4|24.5|23.5|24.25|23.5|22.7|23.65|24.15|23.4|23.05|23.15|23.95|21.9|21.55|20.5|20|19.98|23.4|25.24|25.82|25.5|26.68|25.68|25.82|25.56|23.6|24.28|23.56|22.44|22.6|21.94|21.44|22.6|24.24|23.68|22.4|22.68|22.64|22.96|21.56|21.76|21.92|23.24|22.72|22.3|20.76|19.66|19.79|19.81|19.8|20.1|21.24|20.72|21.1|21.18|21.38|20.74|20.86|22.08|23.14|24.48|24.58|24.98|26.52|25.52|24.9|23.16|23.88|23.58|21.88|21.66|21.04|21.88|21.56|21.34|20.66|20.58|21.38|22.08|22.9|21.26|21.48|21.82|21.6|21.38|21.04|20.74|20.54|21.16|21.34|21.1|20.6|19.77|23.82|24.98|25.84|26.32|26.44|27|27.84|27.82|27.14|28|29.6|29.8|28.58|28.54|28.48|29.82|29.86|31.36|31.94|29.36|28.38|28.76|29.04|32.04|31.92|31.72|32.34|32.08|33.26|33.26|32.94|33.78|35.5|36.56|36.7|36.5|35.66|35.86|35.76|36.48|35.88|34.46|32.28|33.08|34.88|34.16|33.96|32.94|33.34|32.68|28.02|27.32|25.86|24.96|24.14|22.32|22.62|22.7|21.2|22.74|23.48|25.8|25.88|25.98|24.38|24|22.26|22.52|23.7|24.92|25.52|27.34|26.74|25.64|25.62|25.62|25.76|25.58|26.3|24.74|27.26|29|32.34|31.7|30.24|32.66|36.36|37.4|37.92|39.92|39.14|42.6|41.54|42.38|41.14|40.68|39.68|39.06|39.22|38.4|39.24|39.94|41.9|39.26|38.84|38.74|37.08|40.7|40.92|43.42|43.62|42.54|42.54|43.96|44.08|43.16|42|35.46|36.18|34.8|33.6|33.38|34.6|35.02|35|34.68|34.06|35.3|35.6|37.62|36.88|36.88|37.78|35.92|35.28|36.48|36.82|35.22|36.94|35.46|35.6|35.6|34.22|34.96|35.28|34.66|34.18|33.26
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||56.35|54.4|53.75|53.9|52.75|53.5|55.15|55.2|55.25|55.35|53.95|52.75|50.8|50.15|50.7|50.4|47.82|51.85|52.5|50.3|51.25|52.45|50.6|47.4|45.96|44.04|45.4|51.7|54.7|53.2|50.2|49.5|47.12|48.44|49.5|49|47.7|42.3|41.4|41.36|40.36|39.96|41.48|42.06|40.48|39.7|40.48|40.4|40.3|40.24|39.88|39.06|38.36|37.62|37.94|37.1|35.86|35.06|35|34.98|34.64|33.24|35.16|33.76|33.56|34.18|34.6|33.94|33.9|36.14|44.88|43.36|43.3|42.9|41.62|40.78|41.48|40.94|41.52|41.56|41.32|40.48|39.02|39.08|38.18|38.14|36.48|36|38.5|38.9|36.72|36.42|35.14|34.88|34.68|34.1|31.8|31.6|30.36|30.08|28.9|28.8|29.1|30.86|31.44|32.4|32.7|32.76|32.76|32.48|32.32|32.22|32|31.92|32.1|32.36|29.56|28.52|28.28|28.14|29.06|31.9|31.72|31.4|31.42|31.04|30.34|30.4|30.76|30.74|30.64|28.98|28.44|28.74|29.54|31.2|30.98|31.42|31.56|31.94|33.4|33.52|33.4|32.62|31.54|30.62|30.72|31.22|32.62|30.98|30.7|30.8|30.8|28.12|27.64|26.14|25.3|25.68|25.86|26.88|28.66|27.72|27.44|27.9|29.12|29.26|28.96|28.58|26.68|25.76|25.78|26.52|26.66|27.32|32.86|35.42|34.9|33|32.12|32.22|32.32|33.38|33.12|34.24|34.8|35.3|34.6|32.3|32.9|34.9|35.78|36.76|36.64|37.34|39.48|39.38|37.5|36.06|35.46|35.56|36.2|35.52|36.92|37.74|37.96|38|38.5|37.06|36.78|36.64|36.76|36.72|37|37.2|36.56|41.88|41.76|41.78|40.94|40.64|40.06|39.74|39.48|39.22|38.54|39.62|41.48|40.42|39.08|38.34|37.46|37.26|38.4|38.82|38.84|38.44|37.58|37.395|37.8|38.085|36.27|35.445|36.05|37.06|36.7|34.495|35.44|35.72|36.275|35.935|35.42
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||7.4|7.12|7.12|7.1|7.2|7.5|7.1|7|7.2|6.54|6.4|6.66|6.26|5.92|5.42|5.56|5.72|5.9|6|6.06|6.74|6.82|6.6|6.82|6.6|6.7|6.9|7|7.2|6.84|6.92|6.98|7.08|7.08|6.78|6.72|6.78|6.78|6.88|6.88|7.04|7.34|7.34|7.26|7.1|7.78|8|8|8|8.1|8.48|8.76|9.2|9.04|9.5|9.7|10.05|10.05|10.25|10.15|10.5|10.7|11|10.75|11|11|11.25|11.15|11.95|12|12|12|12.3|12.25|11.65|11.65|11.5|11.3|12.4|12.75|13|13.2|13.2|13.55|13.7|13.7|13.4|13.5|13.4|13.4|13.45|13.6|14.15|13.8|13.6|13.5|12.55|12.45|13.6|13.75|13.3|12.9|12.7|12|11.95|11.8|11.9|11.95|11.55|11.5|11.6|11.65|11.5|11.5|10.95|10.95|10.95|10.8|11.3|11.3|11|11.1|11.3|11.2|11.05|11.1|10.9|10.8|10.8|10.8|10.9|10.85|11.1|11|11|11.1|11.1|11.3|11.55|11.8|11|10.8|10.7|10.5|10.4|10.2|10.05|10.6|10.7|11|10.4|10.35|10.6|10.3|10.2|10.2|9.78|10.4|11|11|10.95|11.15|11.45|11.7|11.75|11.8|11.7|11.5|11.6|11.65|11.95|11.95|11.65|12|12|11.65|12.2|12.25|12|12.25|11.95|12|12|12.3|12.6|12|12.25|11.85|12|12.3|10.7|11|11|11.2|11.5|11.6|11.85|11.9|11.9|11.8|11.9|11.5|11.6|11.85|11.95|11.9|11.95|12|11.95|11.95|11.95|12.1|12.45|12.5|12|12|12|11.5|11.7|11.4|10.5|10.4|10.7|9.74|9.1|9.1|9.14|9|9|9|9|8.86|8.48|8.64|8.62|9.12|9.47|9.6|9.98|10.2|10.4|10.34|10.4|10.6|11.5|9.7|9.7|10.1|10|9.05|9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||85.8|81.8|79.5|80|82.4|79.8|79.3|75.8|74.4|75|77|77.7|79.2|77.1|76.1|75.2|74.8|79.2|80|80.7|80.6|76|73|68.1|66.4|63.9|61.6|65.7|67|67|65.8|66.3|66.5|66.6|67|68.6|65|68.6|64.2|66.9|64.3|63.1|65.6|65.6|65.2|65.9|65|66.7|68|67.9|68.7|68.8|61.9|59.9|60.1|60.8|61.9|62|62|61.6|60|60.86|60.5999|60.7333|61.3999|61.6666|62.9999|63.3333|59.6666|59.9999|59.7999|58.2666|57.9999|54.9999|53.9999|54.5999|53.8666|52.9999|53.3333|53.8666|51.1999|50.7999|51.6666|50.3333|51.6666|49.5333|50.6666|52.3333|53.4666|53.9333|54.2666|54.3999|55.0666|54.9999|54.8666|53.6666|53.3333|53.3333|52.5999|49.6666|48.1333|47.6666|44.9333|46.4|47.6666|47.7333|48.6|49.4666|50.2666|48.3333|50.2|47.6|51.3333|51.5333|51.3333|51.2666|51.3333|51.4666|51.0666|51.5333|51|53.9999|52.3999|52.3333|54.4666|56.3333|55.6666|54.3999|55.7999|55.2666|54.3333|55.1999|55.1333|52.1999|52.5999|54.3999|55.2666|57.3999|59.7999|56.3999|54.5999|50.2|49|51.3333|51.9333|49|48.6666|49.1333|48.6666|47.0666|48.5333|53.3999|52.0666|47.6666|48.0666|45.4666|44.4666|44.0666|41|42.6666|45.5333|46.6666|49.0666|49.2|49.2666|49.2|46.8|47.8|46|47.2666|47.0666|54.5999|54.6666|57.3999|59.6666|60.7333|59.6666|62.1333|63.7999|66.5333|67.8333|70.3333|68.6666|65.7333|61.8333|66.1666|65.4999|62.3333|64.6666|66.4999|67.3333|69.3333|71.6666|71.9999|75.6666|72.9999|74.3333|73.6666|69.3333|72.3333|70.3333|75.6666|72.6666|72.6666|67.3333|60.1666|57.3333|55.3333|54.8333|53.9999|57.3333|58.3333|59.6666|59.3333|60.1666|60.6666|57.4999|59.3333|52.8333|54.4999|56.6666|58.1666|60.8333|57.8333|54.9999|56.4999|54.6666|52.3333|51|49.6666|47.8333|45|45|45.3333|44|41.6666|41.6666|41.3333|41.6666|41.6666|42.3333|39.6666|40.5|41.8333|41.8333|40.6666|40.3333|34.3333|34.3333|34.3333|34
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||4.47|4.685|4.695|4.73|4.725|4.87|4.785|4.69|4.67|4.63|4.445|4.45|4.595|4.685|4.585|4.535|4.47|4.55|4.58|4.915|5.04|5.1|5.24|5|4.975|4.9|4.95|4.955|4.93|4.775|4.57|4.59|4.355|4.36|4.44|4.64|4.97|4.885|4.545|4.315|4.255|4.25|4.31|4.38|4.235|4.1|4.12|4.11|4.175|4.175|4.175|4.095|4.23|4.485|4.63|4.765|4.285|4.325|4.3625|4.4425|4.485|4.5875|4.99|4.9975|5.21|5.335|5.395|5.435|5.47|5.86|6.01|5.95|6.21|6.35|6.76|6.88|6.8|6.77|7.44|6.99|6.105|5.485|5.66|5.325|5.545|5.69|5.715|5.055|5.215|5.27|5.5|5.5|5.685|5.685|5.675|5.725|5.93|6.155|6.115|6.23|5.78|5.85|5.18|5.425|5.6|6.035|6.045|6.11|6.09|6.14|6.145|6.14|6.4|7.165|7.905|8.195|8.245|8.5|8.46|8.36|8.575|8.845|8.675|9.51|9.655|9.665|10.73|10.7|10.17|9.705|10.05|9.99|9.61|8.325|8.79|9.4|9.24|8.92|8.4|8.395|8.5|8.19|8.17|8.04|7.7|6.97|6.89|7.36|7.55|7.62|7.46|7.88|7.86|7.36|7.33|7.19|6.9|6.415|6.425|6.935|7.17|6.995|7.33|7.865|8.44|8.495|8.36|7.885|8.165|7.465|7.725|7.85|7.735|7.835|8.53|8.495|7.95|7.82|7.63|8.225|8.175|8.58|8.31|9.135|9.7|9.435|9.32|8.825|9.735|10.18|11.33|10.8|10.95|10.93|12.83|13.1|14.12|11.32|11.22|10.99|11.74|11.28|12.64|13.13|13.11|13.37|12.25|12.31|12.54|11.53|12.33|12.44|13.46|14.12|14.33|14.61|14.97|15.07|14.45|14.11|14.31|14.74|15.45|15.9|15.86|17.29|18.18|16.98|15.76|15.2|14.85|15.09|15.7|14.34|13.97|13.4|13.58|14.48|15.66|14.82|14.44|14.38|15.42|16.4|16.9|16.48|16.4|15.94|17.46|15.9|16.12
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.4|2.4|2.34|2.4|2.48|2.32|2.22|2.2|2.26|2.18|2.14|2.18|2.26|2.36|2.3|2.34|2.16|2.12|2.12|2.1|2.14|2.18|2.1|2.1|2.1|2.04|2.04|2.48|2.4|2.8|1.9|1.91|1.96|2|2.02|2.04|2.04|2.1|2.08|2.08|2.14|2.12|2.14|2.12|2.16|2.48|2.28|2.14|2.22|2.52|2.28|2.14|2.1|2.18|2.22|2.28|2.24|2.32|2.36|2.44|2.26|2.28|2.28|2.34|2.42|2.38|2.42|2.38|2.44|2.4|2.44|2.48|2.44|2.54|2.44|2.3|2.26|2.3|2.38|2.3|2.38|2.46|2.46|2.52|2.7|2.72|2.88|2.76|2.7|2.62|2.7|2.72|2.72|2.98|3.04|2.86|2.88|2.8|2.8|2.84|2.44|2.48|2.58|2.58|2.8|2.58|2.82|3.12|3.1|3.08|3.1|3.04|2.94|2.66|2.76|2.66|2.74|2.6|2.68|2.64|2.68|2.64|2.86|2.52|2.4|2.5|2.82|2.84|3.26|3.18|3.26|2.92|2.87|2.87|3.07|3.16|3.11|3.3|3.33|3.07|3.04|3.06|3.2|3.24|3.08|3.11|3.29|3.23|3.28|3.4|3.15|3.23|2.67|2.45|2.46|2.48|2.39|2.4|2.42|2.9|2.98|3.01|3.4|3.22|3.44|3.37|3.25|3.45|3.5|3.54|3.56|3.8|4.04|4.29|4.72|4.5|4.19|4.26|4.3|4.72|5.58|5.86|6.14|6.32|5.7|6.1|6|5.6|5.95|5.85|6|6.25|6.3|6.1|6.8|6.95|7.3|7|6.8|7.1|7.2|6.8|7.8|8.1|8.25|7|6.85|6.3|6.45|6.25|6.5|6.5|6.55|6.6|6.9|7.5|7.5|8|7.8|7.1|7.45|8.05|8.5|9|9.3|8|8.2|6.9|7|7.1|7.6|7.5|7.8|7.8|7.95|7.5|8.4|7.85|6.55|6.2|6.6|5.55|5.85|6.55|6.6|5.85|4.3|4.22|4.7|4.24|4.88
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||18.16|17.47|17.46|17.44|17.46|17.42|17.39|17.42|17.47|17.4|17.35|17.11|17.17|17.24|17.31|17.28|17.21|17.35|17.4|17.19|17.14|17.05|17.08|17.09|17.05|17.06|17.08|17.14|17.19|17.11|17.11|16.98|17.19|17.16|17.16|17.17|17.04|17.05|16.99|16.95|16.97|16.99|16.99|16.94|16.915|16.93|17.16|14.255|11.38|12.205|12.665|12.985|13.255|13.32|14.43|14.86|15.66|15.59|15.325|14.995|14.785|14|13.83|14.21|13.255|13.335|12.53|12.435|13.275|13.6|13.54|13.795|14.145|13.86|14.735|13.86|14.115|14.72|15.43|15.805|15.85|15.47|15.17|15.155|15.965|16.26|16.09|15.68|16.01|16.925|16.125|16.055|15.76|15.875|15.985|16.125|16.76|16.83|17.48|17.96|18.745|19.275|19.025|19.075|18.595|18.31|19.06|18.96|18.82|18.695|19.19|19.88|19.88|20.45|20.35|21.05|20.87|19.49|19.21|19.345|18.96|19.695|18.94|21.28|22.72|22.3|23.36|24.78|23.58|23.3|22.63|21.93|19.99|21.02|20|18.305|18.175|18.91|20.9|20.74|20.89|20.09|19.915|20.8|21.43|20.88|20.86|21.59|19.985|18.43|18.19|18.2|15.48|14.01|13.49|13.61|14.2|13.96|14.83|14.92|16.14|16|15.95|15.71|16.19|16.7|16.92|17.93|17.94|18.37|18.54|17.78|16.49|15.55|16.94|16.66|15.48|15.83|16.03|16.26|15.96|16.36|15.85|15.82|16.06|16.82|16.98|16.55|16.02|16.41|15.05|15.24|16.25|16.05|15.49|16.12|17.26|17.28|17.48|17|16.74|17.86|18.68|18.82|19.12|19.8|21.35|24.55|23.1|25.4|24.3|25.35|25.55|21.4|20.4
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.348|0.38|0.358|0.396|0.344|0.344|0.344|0.35|0.36|0.434|0.338|0.344|0.36|0.39|0.4|0.392|0.318|0.352|0.474|0.472|0.464|0.47|0.47|0.466|0.47|0.46|0.4|0.59|0.298|0.298|0.298|0.298|0.334|0.298|0.298|0.332|0.336|0.336|0.356|0.444|0.43|0.4|0.38|0.35|0.36|0.37|0.38|0.39|0.4|0.406|0.358|0.34|0.35|0.378|0.438|0.492|0.49|0.51|0.438|0.472|0.496|0.515|0.54|0.56|0.56|0.525|0.294|0.298|0.288|0.308|0.29|0.298|0.298|0.34|0.41|0.418|0.468|0.59|0.6|0.6|0.484|0.54|0.54|0.575|0.645|0.54|0.58|0.63|0.665|0.85|0.432|0.32|0.314|0.32|0.3|0.32|0.28|0.3|0.35|0.34|0.29|0.34|0.35|0.318|0.31|0.31|0.354|0.41|0.44|0.45|0.476|0.55|0.675|0.675|0.66|0.82|0.9|0.35|0.312|0.346|0.45|0.9|1.13|1.15|1.16|1.2|1.16|1.08|1.17|1.23|1.33|1.59|1.59|1.68|1.71|1.72|1.73|1.89|2.16|1.56|1.57|1.5|1.49|1.37|1.42|1.4|1.38|1.37|1.37|1.41|1.4|1.51|1.6|1.77|1.78|2.06|2.1|2.1|2.08|2.12|2.18|2.18|2.26|2.28|2.32|2.36|2.36|2.36|2.38|2.36|2.34|2.2|2.26|2.34|2.5|2.16|2.2|2.2|2.2|2.48|2.0619|1.9005|1.8109|1.8826|1.9364|1.9902|1.9723|1.9723|2.0081|1.9185|1.9543|2.1157|2.1874|2.2771|2.4922|2.5639|2.6177|2.7432|2.7612|2.7074|2.8687|2.815|3.0301|2.9046|2.9225|3.048|3.0301|3.1198|3.1915|3.066|3.1198|3.1377|3.0839|3.0839|3.066|3.0839|3.0301|3.048|3.0839|3.0839|3.1556|3.1736|3.2273|3.2453|3.3708|3.3887|3.2632|3.1377|3.2632|3.2811|3.3349|3.3349|3.3887|3.3887|3.4066|3.5142|3.568|3.5859|3.6039|3.4963|3.4784|3.4963|3.7652|3.9445|3.9445|3.9266|3.8907|3.9087|3.7832|3.837|3.7473
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||15.02|15.02|15.63|16.12|16.43|16.51|17.28|17.2|17.24|17.16|18.32|18.26|18|18.15|18.39|18.42|18.83|19.42|19.27|20.78|20.44|20.44|20.46|20.18|19.61|18.93|19.65|20.22|21.41|22.32|22.09|22.39|19.885|19.805|19.96|19.285|18.36|18.185|17.455|16.875|16.915|16.76|17.395|18|18.035|17.785|17.99|18.655|20.27|20.72|21.13|21.27|21.22|21.25|21.24|20.89|20.06|20.21|20.08|19.625|19.275|18.76|19.455|19.045|19.345|19.385|19.585|19.345|19.42|19.095|20.34|20.47|20.41|20.96|20.81|20.03|19.49|19.5|19.43|19.275|18.5|17.99|17.365|17.94|17.31|17.635|17.47|17.815|17.47|17.515|17.445|18.465|18.65|18.56|18.54|18.075|17.57|17.75|18.545|18.835|18.655|18.125|16.645|17.335|17.365|17.46|17.835|18.255|18.345|18.205|17.9|17.74|18.075|18.495|18.93|18.99|18.515|18.635|17.815|17.485|17.655|18.48|18.805|19.795|20.46|19.8|19.77|19.975|19.78|19.88|19.51|19.535|19.47|19.355|20.22|21.2|20.87|20.51|20.43|21.68|21.7|20.45|20.12|20.01|19.875|18.18|18.12|18.48|18.915|19|19.355|19.935|19.72|19.05|19.065|18.74|18.3|18.1|17.82|18.48|19.99|19.525|19.385|20|21.13|21.3|21.1|21.02|21.16|20.02|20.71|22|22.92|25.32|26.02|25.95|25.8|26.25|25.68|26.2|25.23|26.41|24.6|25.2|26.59|26.08|25.69|24.9|27.11|29.19|29.66|29.58|29.58|29.4|29.73|29.27|29.2|28.59|28.28|28.6|28.44|27.13|28.27|28.13|28.33|29.01|28.55|28.47|27.61|27.53|28.11|27.78|28.28|28.61|29.34|29.03|29.53|29.75|29.93|29.52|29.39|29.34|28.88|28.69|28.5|28.84|29.36|30.07|29.55|29.66|30.37|30.37|30.64|30.73|30.64|31|30.55|30.35|29.94|30.34|29.29|28.48|28.18|28.02|28.46|27.58|27.46|27.43|27.49|27.43|27.11
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||51|51.7|53.2|55.4|56.3|55.1|57|56.5|56.3|56.6|57.2|57.4|58.6|58.8|57.9|54.5|54.3|55.9|57.1|56.8|57.2|56.5|54.8|53.1|44.4|43.6|42.5|42.85|44.5|45|46.4|46.5|41.95|43.35|44.15|44.45|44|41.35|41.5|42.3|42.05|41.7|42.25|41.4|40.35|40.15|41.3|42.2|42.7|48.35|47.45|47.4|45.9|46.6|46.65|47.5|47.05|45|45|42.2|41.2|40.65|42.25|42.4|43.95|44.15|44.65|44.1|43.85|44.05|44.25|44.35|46.95|47.25|47.85|47.35|43.2|42.3|42.4|42.6|42.86|42.48|43.24|42.48|45.1|44.32|44.94|45.74|48.76|48.62|48.64|48.54|48.94|48.96|50.4|49.64|47.2|48.88|47.36|46.58|43.62|41.38|42.44|42.58|42.38|41.9|41.84|42.32|43.44|47.38|47.48|46.5|46.16|46.22|47.2|47.96|49.6|51.1|48.94|49.1|50.45|50.95|49.66|47.6|49.04|49.2|48.38|48.28|48.02|40.96|40.4|39.4|38.8|38.94|39.92|38.28|36.9|34.42|34.62|35.6|35.54|36.4|37.46|36.92|37.8|37.18|36.52|35.82|36.48|36.02|38.24|38.8|38|33.04|32.8|30.36|30.9|34.42|33.32|36.1|38.38|38.36|38.12|39.14|40.44|41.2|40.72|40.1|40.38|41.22|47.3|49.12|49.02|48.58|50.8|51.1|49.96|48.62|48.16|50.65|54|53.4|51.3|51.45|51.55|50.6|50.35|49.82|53.1|54.65|55.95|56.2|56.6|56.35|56.85|57.15|59.7|59.3|58.65|59.8|60.05|60.95|63|63.8|62.8|61.35|57.55|57.35|57.05|58.3|61.15|63.3|64.2|64.5|65.55|66|64.3|63.95|64.3|65.65|65.7|65.7|66.2|66.6|65.35|67.2|67.85|67.25|66.55|65.95|64.75|64.45|67.75|68.75|69.5|69.75|69.3|68.35|68.6|69.2|66.45|68.7|71.85|72.4|72.35|72.4|72.45|70.7|69.55|67.15|66.75
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||31.76|29.1|28.32|27.92|27.98|28.56|28.96|28.9|28.72|28.08|27|27.54|27.32|25.7|24.5|23.9|24.02|24.24|25.74|25.04|25.32|25.22|24.62|23.62|21.74|20.5|21.62|22.28|22.44|22.05|19.99|20.43|19.325|18.905|18.66|17.94|16.59|16.82|16.31|15.88|14.92|14.92|15.74|15.965|15.55|13.695|13.6|13.95|14.03|14.04|15.245|15.32|14.31|14|12.86|12.6|12.44|13.335|13.715|13.265|12.88|12.39|13.34|13.69|13.05|13.07|13.425|13.6|13.75|14.3|14.3|14.07|13.995|13.27|13.05|12.775|12.12|10.89|11.58|10.505|10.545|9.88|9.928|9.88|10.5|10.24|10.175|10.115|10.26|10.705|10.57|11.14|11.265|11.245|11.475|11.415|10.965|10.85|10.595|10.78|10.11|9.97|9.78|9.97|8.56|8.618|8.6|8.192|8.582|8.314|8.248|8.444|8.968|9.42|9.386|9.48|9.65|9.91|9.17|9.27|9.26|8.9|9.132|9.302|10.03|10.22|9.81|9.92|9.918|9.48|9.478|8.284|7.958|8.004|8.78|9.2|8.558|8.394|8.468|8.474|8.26|8.256|8.158|7.96|7.09|6.48|6.23|6.458|7.996|10.63|10.51|11.545|11.645|9.386|9.392|9.582|9.99|10.025|9.232|9.81|10.61|10.08|9.974|10.355|11.645|11.525|10.855|10.02|10.12|9.638|9.762|10.24|10.6|11.735|14.07|14.32|13.775|14.11|14.32|16.485|17.07|18.4|17.42|18.605|19.8|19.64|21.08|20|19.21|19.05|17.6|18.22|18.53|18.82|19.69|19.52|22.5|21.7|21.42|20.14|20.9|22.68|21.94|21.38|19.94|21.6|20.9|21.06|18.98|18.63|20.04|20.1|20.72|22.84|23.05|22.7|22.2375|23.125|24.3125|25.85|25.8|27.05|29.375|29.7|28.075|29.2|26.925|27.325|28.8|24.6625|25.55|26.8|28.675|27.95|27.225|22.675|20.875|20.125|20.725|21.1|22.45|23.6|23.125|23.975|23.125|19.225|18.075|17.1|16.775|16|15.75
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||3.1|3.16|3.17|3.08|3.03|3.08|2.88|2.78|2.7|2.8|2.85|2.95|3.05|3|2.71|2.67|2.59|2.57|2.4|2.2|2.2|2.38|2.38|2.36|2.44|2.4|2.44|2.44|2.44|2.5|2.52|2.56|2.56|2.46|2.34|2.3|2.3|2.28|2.44|2.4|2.28|2.24|2.3|2.38|2.32|2.24|2.26|2.3|2.38|2.3|2.38|2.44|2.38|2.38|2.52|2.56|2.48|2.58|2.58|2.6|2.56|2.6|2.62|2.72|2.76|2.56|2.6|2.58|2.62|2.64|2.72|2.58|2.62|2.58|2.56|2.62|2.74|2.82|2.9|2.78|2.78|2.7|2.9|2.8|2.86|2.88|2.88|2.84|2.94|2.96|2.96|3.06|3.12|3.04|3|3.04|2.98|2.96|3.02|3.1|3.18|3.2|3.18|3.3|3.32|3.32|3.32|3.36|3.36|3.42|3.54|3.6|3.36|3.4|3.4|3.4|3.46|3.6|3.6|3.54|3.56|3.6|3.68|3.66|3.68|3.64|3.61|3.64|3.66|3.57|3.53|3.59|3.68|3.68|3.77|3.59|3.72|3.71|3.56|3.53|3.48|3.36|3.3|3.35|3.26|3.29|3.2|3.3|3.27|2.97|2.94|3|3.04|3.18|3.2|3.16|3.3|3.19|3.29|3.26|3.15|3.15|3.17|3.22|3.24|3.37|3.54|3.61|3.45|3.27|3.36|3.04|2.85|2.88|2.97|2.8|2.77|2.84|2.8|2.8|2.7|2.8|2.78|2.9|2.9|2.99|3.07|3.05|3.08|3.1|3.3|3.1|3.1|3.09|3.08|3.11|3.19|3.25|2.91|2.96|2.99|3.03|3.11|3.05|3.15|3.15|3.22|3.19|3.13|3.26|3.23|3.04|3.06|3|3.12|3.14|3.23|3.29|3.25|3.18|3.03|3.08|3.11|3.11|3.12|3.29|3.38|3.18|3.19|3.2|3.2|3.23|3.3|3.22|3.35|3.36|3.4|3.46|3.25|3.21|3.22|3.22|3.24|3.2|3.22
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||95.3|85.5|83.1|79.5|71|72.6|78.1|83.5|89.6|86.7|89.5|87.8|83.8|67.5|59.7|57.9|60.4|61.9|63.4|63|60.5|63.4|66.6|63.8|61.6|62.6|59.6|59.6|50.2|48.85|42.2|39.05|34.35|35.15|35.15|35.35|36.65|36.6|34.2|29.6|29.3|27.8|27.8|27.55|27.2|28.2|28.7|29.45|31.25|30.7|29.95|26.6|24.8|24.7|24.6|23.8|22.5|23.1|22.9|22.25|21.4|19.02|20.4|19.42|19.46|19.36|18.7|18.94|18.7|19.2|18.72|16.66|16.8|16.9|16.32|16.3|15.68|15.84|16.08|15.8|16.42|15.9|16.2|16.42|15.62|15.48|15.6|15.9|16.16|15.22|15.66|16.02|15.74|15.58|15.22|14.7|13.4|13.28|13.84|14.18|13.1|13.02|12.38|12.24|12.26|12.48|13.28|13.52|13.8|13.3|12.9|11.58|10.82|10.92|11.08|11.2|11.3|11.44|11.6|11.04|11.86|11.3|11.16|11.4|11.08|10.98|10.88|11.1|11.44|11.06|11.3|11.18|10|10.1|9.72|10.28|10.38|11.2|11.18|11.36|20.2|21.3|22.35|23.15|24.55|22.45|21.85|23.25|25|25.85|26.5|25.35|25.4|20.85|19.7|17.5|18.3|18.34|21.65|24.85|27.8|26.7|26.75|27.85|29.75|31.65|32.7|30.75|31.8|32.5|30.1|26.8|25.15|27.8|32.9|32.85|31.4|32|32|29.2|32|37.5|39.35|41.7|39|37.48|34.98|32.24|30.54|27.74|28|31|30.42|28.68|32.88|33.28|31.5|29.48|29.32|33.78|34.96|33.6|33.8|37.48|39|38.98|40.36|41.46|43|44.1|47.3|46.78|47.18|44.06|43.04|40.5|43.76|46.6|45.4|44.5|49.32|50|49.98|51.35|45.6|45.08|47|47.7|49.06|48.88|51.1|53.45|51.75|51.8|51.3|53.6|52.75|48.18|||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||31.05|31.2|31.2|31.5|31.55|32.45|32.75|32.65|32.45|31.7|32.9|33.15|36.05|37.2|36.65|35.8|35.7|37.25|36.55|33.95|34.6|34.4|34.75|35.1|33.55|32.1|34.1|33.85|37.15|38.05|37.5|38.2|35.6|36.5|36|33.55|33.4|31.5|30.8|32.3|31.95|32.05|32.9|33.55|33.65|33.9|34.5|35.05|35|34|33.75|33.75|33.25|34.15|34.3|31.6|31.6|31.2|32.25|32.1|32.45|31.7|32.3|32.7|33.3|33.35|33.75|34.1|34.35|35.3|35.15|35.35|35.4|34.85|34.35|35.15|35.75|36.7|37.6|37.5|36.85|36.55|34.95|33.2|33.4|33.7|33.75|33.05|33.45|33.3|33.2|33.2|33|32.95|32.9|32.45|32.1|32|32.1|32.35|32.35|32.4|30.5|30.5|30.5|30.6|30.7|31.3|31|30.4|30.5|30.35|30.1|30.35|30.2|30.45|30.75|30.3|30.05|30.25|30.5|30.5|30.5|30.65|31.05|31.1|30.85|30.45|32.5|32.45|31.6|31.6|31.75|31.55|30.7|32|31.75|31.9|32.15|31.55|31.2|31.05|30.85|30.05|29.35|28.2|28.6|29.5|29.3|29.1|29.35|28.6|28.15|25.9|24.75|23.6|23.35|23.3|22.6|22.95|23.95|23.6|24.25|25|25.8|25.35|25.25|25|25|24.25|24.3|24.15|24.1|23.6|25.55|25.6|24.45|24.75|24.35|25.25|26|26.15|25.25|26.1|26.46|26.84|26.36|26.02|28.28|29.24|29.8|29.72|30.3|30.42|31.08|31.48|32.18|30.88|30.92|31.22|32.06|31.32|32.52|32.94|32.72|32.24|33.12|33.22|32.94|31.32|32.8|32.92|33.56|33.8|34.1|33.92|35.4|34.25|34.6|34.05|33.6|34.2|33.4|33.5|33.85|35.35|35.25|34.65|35.1|35.2|35.9|36.35|37.25|37.5|36.7|36.3|35.05|33.9|35.15|36.7|37.15|37.2|38.5|38.5|37.6|38.6|38.45|38.6|37.9|37.95|37
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||39.15|39.02|39.44|40.26|40.46|41.34|42.72|42.62|42.6|41.08|42.88|43.36|47.82|49.46|48.58|47.86|47.78|50.05|48.94|45.18|45.6|45.46|45.7|45.94|43.7|42.34|44.28|44.76|49.46|50.6|50.1|51.15|47.4|48.74|48.12|44.5|44.5|41.9|40.62|42.38|42|42.08|42.42|44.04|43.44|44.18|44.68|45.34|45.4|43.98|43.44|43.32|42.74|43.78|43.58|40.44|39.42|39.02|38.44|39.63|39.89|39.57|40.55|41.03|42.32|42.37|43.19|43.61|44.34|46.1|45.82|45.74|45.84|43.88|44.14|44.06|44.52|45.82|47.18|46.88|46.6|45.84|44.2|41.52|41.48|41.98|41.6|40.58|41.64|41.74|41.16|40.88|40.56|40.66|40.78|40.2|39.76|39.82|39.86|40.14|39.62|40.26|37.7|36.64|36.4|37.06|37.18|37.38|37.64|38.44|38.64|37.74|37.78|37.52|38.08|38.2|38.38|37.08|36.74|36.48|34.86|35.26|34.82|35.04|36.06|36.22|35.64|36.18|38.88|38.92|38.1|38.14|38.52|38.88|38.5|39.62|39.5|38.22|37.74|38.08|37.06|37.72|37.48|36.16|34.1|33.9|34.26|35.02|33.96|34.08|34.98|35.36|34.6|31.6|29.98|28.82|28.86|28.32|26.02|27.2|28.8|28.14|28.18|28.76|29.14|29.2|29.54|29.62|29.22|28.22|27.92|27.04|26.88|26.44|29.2|29.7|28.6|29.08|29.98|30.16|31.3|32|31.22|33.1|34.48|34.44|34.12|32.82|35.88|37.9|38.4|38.2|39.12|38.78|40.12|40.52|41.12|40.28|39.16|40.02|41.46|40.54|42.68|42.94|42.82|41.5|43.18|43.14|42.48|39.44|42.38|42.26|43.62|44.34|43.86|42.74|45.4|44.16|44.04|42.6|41.5|41.22|41.2|41.66|42.48|43.38|43.04|42.08|42.66|42.76|44.1|44.62|46|45.12|44.12|43.86|41.9|41.26|42.12|45.2|46.84|46.94|49.54|49.66|49.56|48.4|48.96|49.7|47.24|47.38|47.64
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.752|0.568|0.664|0.668|0.8|0.798|0.724|0.716|0.846|0.79|0.75|1|0.998|0.876|0.85|0.76|0.78|0.748|0.666|0.628|0.656|0.668|0.715|0.6|0.575|0.63|0.7|0.84|0.91|0.8|0.605|0.655|0.655|0.79|0.805|0.92|0.97|1.01|1.17|1.79|0.5|0.448|0.63|0.72|0.7|0.665|0.625|0.68|0.825|0.88|0.93|0.86|0.83|0.82|0.87|0.95|0.85|0.91|0.35|0.398|0.378|0.404|0.39|0.446|0.33|0.288|0.366|0.412|0.45|0.505|0.482|0.468|0.316|0.36|0.41|0.424|0.54|0.695|0.805|0.82|0.835|0.83|0.855|0.88|0.935|0.955|1.07|0.96|0.92|0.785|0.625|0.68|0.645|0.675|0.82|0.915|1|1.04|1.01|1.02|0.995|1.01|1.28|1.38|1.8|1.92|2.14|2|2.14|2.4|2.46|2.38|2.84|2.86|2.84|2.82|3.26|3.34|3.26|3.4|3.14|3.1|3.2|3.24|3.12|3.1|3|3|3.24|3.24|3.32|3.36|3.3|3.28|3.3|3.52|3.54|3.32|3.3|3.62|3.5|3.46|3.56|4.1|4.24|4.1|3.9|3.36|3.3|3.2|3.68|3.68|3.54|4.4|4.68|4.68|4.56|4.5|4.32|4.6|4.88|4.88|5.05|4.92|5|5.1|4.9|4.92|5.35|5.4|4.9|5.15|4.86|5.35|5.55|5.55|5.3|5.5|5.75|5.95|7|7.1|5|5.4|6.36|7|5.98|5.52|5.92|5.9|5.94|5.66|4.43|4.06|3.68|3.68|4.05|4.03|3.5|3.38|2.98|2.71|2.66|2.66|2.71|2.71|2.68|2.73|2.71|2.7|2.79|2.77|2.7|2.81|2.89|2.95|2.86|2.95|2.95|3|3.3|2.8|2.79|2.9|2.9|2.9|2.91|3.11|3|3.15|3.12|3.09|3.26|3.47|3.5|3.5|3.2|3.22|3.2|3.4|3.12|3|3|3|3.06|3.12|2.98|3.06|3.06|3.1|3.1
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||64|63.85|64.35|64.65|65.05|63.85|64.65|64.9|66.8|66.65|63.9|61.95|60|59.65|60.25|59.6|60.1|59.85|60.65|59.9|60.05|59.65|59.4|57.3|55.75|53.65|54.75|56.85|58.5|59|58.25|58.25|55.85|55|54|52.6|51.05|50.1|48.92|49.14|48.6|48.5|49.04|49.42|48.28|47.46|46.8|46.6|46.42|46.84|46.96|47.64|48|47.12|45.38|43.58|42.62|42.6|42.66|41.14|41.25|40.26|41.22|40.6|40.71|40.72|40.67|39.91|39.6|38.52|38.44|39|38.58|38.6|38.7|38.04|37.68|38.3|38.54|39.34|39.7|39.85|38.5|40.69|38.02|38.05|38.09|37.55|37.98|37.34|36.36|36.49|37.79|37.69|36.98|35.37|34.9|34.44|35.2|35.44|35.57|33.48|33.5|33.33|34.54|35.27|35.55|36.63|36.93|36.89|36.84|36.25|37.14|37.94|38.99|38.51|38.43|37.53|38.3|38.56|39.37|40.01|40.5|40.1|40.35|40.81|41.03|43.25|43.57|44.18|43.33|42.14|42.7|43.18|43.03|44.52|42.12|41.89|42.2|42.39|42.6|41.58|41.68|41.27|39.86|38.4|39.25|40.3|39.96|39.9|40.19|40.11|40.4|37.12|36.16|35.3|34.96|34.68|33.48|32.92|35.17|34.52|35.73|37.05|37.96|37.81|37.61|36.56|35.14|33.62|33.98|34.45|34.45|36.18|37.99|38.63|37.95|37.48|36.02|37.31|37.9|39.37|37.53|38.19|38.99|40.29|39.71|36.76|39.37|41.54|41.83|42.27|42.94|42.87|43.92|46.66|48.55|48.38|47.64|47.99|47.76|45.31|45.89|45.47|44.95|44.24|42.64|41.23|40.79|39.28|40.15|40.33|41.31|40.99|40.46|39.65|38.75|39.73|38.62|37.96|35.93|35.72|35.13|34.6|34.4|34.74|35.22|36.53|35.83|35.91|36.59|36.43|37.34|36.06|36.25|36.21|35.31|35.3|33.29|33.51|32.2|29.86|30.84|32.15|30.83|30.9|30.52|31.03|30.15|29.85|29.38
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||38.32|37.96|44.76|44.6|43|45.24|46.16|46.72|46.56|46.74|50.45|49.52|52|51.05|49.5|48.9|47.22|48.92|62.9|66.5|61.2|63.45|61.1|61.55|55.7|55.05|58.95|71.35|76.95|81.2|81.3|83.4|82.75|85.25|81.65|83.05|68.15|68.05|67.85|70.5|71.65|71.65|79.05|78.35|78|77.3|74.1|77.25|79.85|83.9|85.9|86.05|84.3|98.8|99.25|104.5|107.3|105|103.6|100.5|99.75|99.9|98.3|97.65|103.6|108|103.4|101.8|101.7|109.3|109.7|107.5|107.9|103.9|104.5|103.7|103.4|101.1|109|106.8|107.8|110.1|106.2|110.7|111.2|107.1|96.8|95.95|96.35|96.5|93.1|94.15|95.9|97.15|97|94.55|89.2|89.1|88.6|94.8|94.85|91.6|100|108.3|105.6|102.8|104.9|108.8|113.6|122.9|121.9|118.5|119.9|116.2|109.3|109.9|107.9|110.8|109.6|109.3|110.1|113|110.2|107.1|105.4|103.3|101.6|101.3|99.5|94.55|93.8|94.4|94|93.5|91.25|89.95|87|83.15|76.7|76.2|72.2|70|73|71.8|69.85|64.2|64.65|64.05|72.45|73.25|70.65|70.2|67.9|63.1|61|60.65|58.3|56.6|50.3|49.8|55.25|53.55|54.7|57.65|61.25|61.55|60.9|60.15|62.6|63.95|60.7|67.4|71.85|74.3|74.6|71.85|69.55|69.1|70.1|67.9|75.05|73.35|71.6|72.8|69.6|71.45|67.25|61.25|66|73.9|77.25|80.55|81.1|79.2|80.3|85.15|87.25|85.15|85.3|85.1|83.6|81.8|82.8|82.25|81.2|84.3|81.6|79.8|83.2|83.5|86.75|88.9|91.2|92.9|92.65|91.6|89.75|88.75|89.75|88.4|88|98.4|99.4|94.9|93.75|96.2|92.6|91.05|93|93.5|91.75|90.95|89.95|90.7|90.1|87.45|85.7|85.85|85.55|85.6|88.9|92.7|97.3|95.75|93.8|90.85|91.4|88.85|91.2|89.2|90.75
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.339|0.339|0.34|0.367|0.366|0.369|0.377|0.397|0.4|0.37|0.365|0.35|0.329|0.334|0.331|0.331|0.365|0.36|0.365|0.329|0.319|0.334|0.292|0.308|0.295|0.268|0.278|0.3175|0.382|0.3845|0.3735|0.35|0.3|0.308|0.3195|0.3595|0.24|0.2315|0.24|0.248|0.248|0.235|0.2495|0.269|0.2475|0.25|0.25|0.2745|0.3|0.2995|0.29|0.3135|0.24|0.2185|0.23|0.236|0.23|0.236|0.2595|0.26|0.2595|0.198|0.22|0.2295|0.24|0.195|0.219|0.2025|0.2075|0.219|0.2285|0.223|0.245|0.228|0.23|0.246|0.2595|0.26|0.2485|0.2415|0.24|0.26|0.2552|0.4004|0.446|0.35|0.339|0.34|0.268|0.3774|0.196|0.2148|0.198|0.2002|0.216|0.24|0.2478|0.2546|0.277|0.2498|0.2592|0.27|0.2732|0.3168|0.328|0.3424|0.3552|0.4|0.39|0.4144|0.4522|0.4798|0.449|0.516|0.55|0.63|0.648|0.65|0.6525|0.696|0.639|0.7515|0.616|0.5695|0.59|0.6975|0.743|0.8295|0.9265|0.9595|0.944|0.996|0.973|0.983|1.1|1.127|1.089|1.13|1.209|1.271|1.267|1.233|1.451|1.405|1.344|1.2|1.17|1.321|1.188|1.21|1.219|1.423|1.796|1.842|1.841|1.76|1.727|1.559|1.249|1.329|1.513|1.5|1.558|1.75|1.979|1.61|1.68|1.539|1.575|1.497|1.583|1.626|1.638|1.92|2.11|2.306|2.008|1.97|1.977|1.95|1.876|1.729|1.741|2.114|1.871|1.965|2.21|2.188|2.904|3.18|3.56|3.776|4.38|4.094|4.446|4.58|5.085|4.838|4.848|4.938|6.57|7.295|7.785|7.66|8|7.985|8.3|8.5|8.545|9.785|10.47|10.75|10.9|11.01|11.23|11.53|12.15|12.38|11.7|11.74|11.9|12.96|13.97|13.57|12.95|12.85|12.74|12.45|12.42|11.4|11.89|12.79|14.17|13.76|13.27|12.45|12.09|12.34|13.414|12.698|14.666|14.964|14.094|12.872|12.496|12.914|13.066|12.1|11.234|10.01|9
03167|13151|/equities/grammer|DAXCLASSIC||7.4|6.6|6.5|6.45|6.45|6.75|6.95|6.95|7.15|7.35|6.8|6.85|6.65|6.55|6.5|6.6|6.75|7.2|7.7|7.55|7.9|9|8.4|7.1|6.5|6.65|7.6|7.35|7.5|7.55|7.45|6.7|6.6|6.1|6|7.55|5.85|5.9|5.8|5.4|5.2|5.25|5.4|5.2|5.7|5.55|6.05|6.55|6.7|6.9|7|7|7.35|8.2|10.4|8.8|7.4|7.25|7.3|7.7|7.95|7.75|8.4|8.95|8.95|9.65|9.7|9.05|9.95|10.9|10.8|10.3|10.4|10.9|11.2|11.3|11.1|11.3|11.3|10.7|11|10.9|9.45|9.45|9.8|10.1|10.3|11.1|10.9|11.1|11.2|11.3|11.2|11.8|12|12|12.3|12.5|12.8|12.4|11.9|11.6|11.5|12.3|12.8|12.6|12.3|12.5|13.1|13.9|13.9|14.3|14.4|14.8|15.6|16.1|14.3|13.2|13.1|13.5|13.7|13.8|13.8|14.4|15.4|16.4|16.5|17.6|17.3|16.7|15.2|15|14.7|15.5|14.55|14.8|14.1|14.4|14.9|12.95|12.7|12.7|12.7|13.05|10.8|11.2|10.5|10.4|10.55|10.9|11.2|11.3|11.35|11.95|11.65|8.5|8.44|8.14|9.12|9.98|10.45|10.8|10.9|10.9|10.95|10.95|12|11.55|11.5|11.95|12.85|13.4|14.55|15|15.4|15.55|14.9|16.2|15.7|16.3|16.55|17.55|17.85|16.95|17.3|17.55|18|19.75|20|19.25|19|19|18.7|19.1|19.5|19.5|18.95|18.2|18.6|19.1|19.3|19.6|18.9|20|20.9|20.5|20.4|20.8|21|21|22.5|22.5|22.8|23.2|25.1|24.7|25.7|24.1|26.5|25.4|25.3|25.6|25.9|27.2|26.8|28|28.5|26.2|25.2|25.3|26.6|27.8|26.6|25.5|25.8|25.9|27|23.2|23.3|24.4|24.5|25.1|25.3|25.8|26|21.2|22|22.9|22.5|20.8|21.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.28|11.28|11.08|11.12|11.42|11.14|11.38|11.34|11.44|11.44|11.48|11.42|11.28|11.18|11.36|11.3|11.08|11.56|11.6|11.54|11.28|11.16|10.98|10.74|10.78|10.78|10.12|10.45|9.975|9.695|9.885|10.98|11.14|10.85|11.17|11.34|11.25|10.87|10.89|11.59|11.77|11.55|11.71|12.43|12.57|12.68|12.06|12.48|12.43|12.6|13.12|13.29|13.03|13.35|13.15|13.18|13.13|13|12.87|12.53|12.09|11.67|11.34|11.46|11.85|11.79|11.14|10.82|10.9|10.89|11.62|11.76|11.83|11.68|10.99|10.94|10.23|10.88|10.89|10.56|10.7|9.87|9.61|9.36|8.86|8.835|8.78|9.16|9.115|9.29|9.65|9.74|10.25|10.21|10.21|10.28|9.785|9.485|9.505|9.7|9.295|9.3|8.195|8.68|9.245|9.24|9.32|9.295|8.755|8.45|8.39|7.935|7.7|7.92|7.58|8.1|8.16|7.585|8.04|7.275|7.715|8.03|8.005|7.595|7.72|7.545|7.335|7.535|7.64|7.88|7.485|6.685|6.705|7.54|8.95|9.815|9.735|9.935|10.23|10.55|10.76|10.56|11.52|11.19|10.01|9.34|9.265|9.96|10.01|10.32|10.54|10.97|10.95|10.28|10.15|9.93|9.86|10.54|10.2|10.9|11.8|11.83|12.02|12.77|14.01|14.04|13.36|13.65|13.81|13.47|13.43|14.85|14.65|15.13|16.83|16.97|17.22|17.09|16.45|16.95|17.36|17.96|18.29|18.61|18.51|20.28|20.46|20.24|19.61|19.49|19.61|19.27|19.75|19.75|20.04|20.3|21.26|21.18|20.88|20.94|21.04|21.56|22.48|22.6|22.54|22.78|22.78|22.82|22.12|21.86|22.8|22.76|22.78|23.06|23.42|24.14|24.02|23.84|23.16|22.56|22.66|23.18|22.92|23.42|23.48|24.06|23.82|23.56|23.58|22.26|22.26|22.66|22.66|22.78|22.94|22.44|21.72|21.92|22.18|20.92|20.92|20.6|21.42|21.2|21.24|20.82|21|21.02|21.36|21.2|20.86
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||17.04|17|18.1|16.52|16.64|17.2|18.28|18.32|19.82|17.6|19.02|18.92|18.02|18|16.92|15.8|14.22|14.8|14.42|14.34|14.1|14.62|14.24|14.06|14.16|13.74|14.22|14.24|14.62|14.6|18.34|18.46|17.8|17.68|16.66|16.66|17.4|17.06|17.44|17.62|16.2|15.82|15.8|15.96|15.7|16.56|16.82|18|18.3|26.3|27.65|27.1|25.9|25.55|24.45|23.65|22.7|25.5|26.7|26.7|26.65|27.75|28.95|28.55|28.45|27.05|25.75|21.1|21.05|21.05|21.5|21.6|22.2|22.9|22.55|22.2|22.65|22.9|23.5|24.55|24.9|23.7|24.05|22.8|23.1|24.15|24.2|24.8|23.3|23.45|24.25|24.85|25.35|25.45|25.4|25.4|24.5|23.7|23.9|23.75|22.2|21.6|20.5|20.15|21.6|21.45|22.45|23.2|23.95|24.15|24.1|24.1|24.55|26.65|26|26.2|26.55|28.35|29.05|27.4|28.95|28.6|29|29.45|29.7|30.1|31.95|32.65|32.55|32.45|31.85|28.5|25.58|24.8|25.8|27.06|30.52|30.48|29.68|29.04|27.98|26.88|24.9|24.5|23.32|19.69|19.55|20.62|21.54|21.72|21.84|22.08|23.2|21.6|21.34|20.86|21.04|21.7|20.6|23.26|25.06|24.62|24.56|24.9|24.9|26.5|27.3|25.98|25.54|25.5|24.78|24.98|26.44|24.94|27.74|27.6|27.76|26.9|25.74|26.3|26|26.26|26.9|28.02|27.7|29.1|31.3|26.01|26.52|27.74|29.83|28.82|29|29.18|31.55|32.42|33.32|31.71|31|31.1|31.75|31.6|33.82|34.7|34.74|34.53|33.85|32.88|31.71|37.18|38.08|38.27|38.66|38.41|38.34|38.19|38.04|37.88|37.72|37.9|36.94|37.1|38.75|38.6|37.6|38.13|38.9|38.56|39.62|40.25|32.32|34.22|36.4|33.68|33.72|35.83|34.94|34.56|34|34.06|34.88|34.64|32.58|39.48|41.28|43.1|39.6|38.94|39.72|40.16|38.88
03170|19198|/equities/h-r-ag|DAXCLASSIC||5|5|4.98|5.02|4.97|5|5|5.02|5.04|5.04|5.04|5|4.98|4.97|4.97|4.95|4.96|4.98|5|5.04|5|4.99|4.09|4.24|4.2|3.97|4.01|4.46|4.34|4.43|4.35|4|3.82|3.67|3.67|3.79|3.79|3.84|3.79|3.77|3.6|3.39|3.39|3.43|3.45|3.5|3.51|3.5|3.68|3.75|3.74|3.75|3.76|3.8|3.8|3.85|3.82|3.89|3.9|3.78|3.86|4.03|4.12|4.95|4.97|4.9|4.86|4.9|5|5|5|5.08|5.12|5.1|4.94|4.95|4.91|4.87|4.9|4.96|4.99|4.98|5.1|5.1|5.06|5.2|5.1|4.99|4.98|4.88|4.88|4.87|4.84|4.8|4.86|4.6|4.7|4.85|4.89|5.06|4.88|4.87|4.88|4.91|4.82|4.88|4.89|4.93|4.88|4.96|4.99|5.1|5.16|5.22|5.34|5.38|5.24|5.18|5.34|5.26|5.4|5.48|5.38|5.34|5.38|5.38|5.42|5.44|6.24|6.22|6.14|6.38|6.36|5.94|5.9|6|6.1|6.1|6.14|6.2|6.16|6.16|6.36|6.5|6.4|6.12|6.16|6.28|6.36|6.28|6.32|6.64|6.6|6.8|6.7|6.74|6.58|6.6|6.28|6.3|6.78|6.76|6.88|7|7.2|7.54|6.8|6.82|6.46|6.08|5.6|5.84|6.16|5.7|5.76|5.82|5.92|5.86|5.92|6.12|6.36|6.36|5.82|6.24|7.18|7.08|6.84|6.34|6.08|6.8|7.16|7.64|7.54|7.52|7.66|7.64|7.76|7.18|7.12|7.34|7.34|7.48|8.38|8.4|8.5|9.12|9.48|9.54|9.18|9.14|9.56|10.2|10.3|10.2|10.35|9.66|9.92|9.94|9.76|9.66|9.84|8.72|8.34|8.5|8.42|8.2|7.4|7.4|7.2|7.04|7.28|7.36|7.6|7.6|6.94|6.56|6.32|5.85|5.79|5.8|5.7|5.64|5.9|6.03|6.16|6.25|6.22|6|5.9|5.5|5.45
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||21.2|21.2|21.3|21.2|21.1|21.1|21.2|21.1|21|20.9|22.4|19.8|18.95|19.05|19.05|19|18.8|18.5|18.45|18.05|18.3|18.3|18.3|18.35|18.7|18.5|18.8|17.54|17.68|17.2|17.3|17.7|18.64|18.88|19.28|19.26|19.38|18.54|18.16|17.68|17.98|17.96|17.98|18.04|18.2|18.7|17.12|17.16|16.86|16.9|16.94|16.82|16.78|16.78|16.82|16.82|16.96|16.96|17|16.76|16.86|16.86|16.9|17|17|17.06|17.04|16.98|16.92|17.48|18.3|18.04|17.9|16.9|16.9|16.9|16.88|16.98|16.84|16.96|16.9|16.84|16.88|16.82|17|16.88|16.86|17|16.82|16.92|16.88|16.86|17|16.8|16.8|16.8|16.9|16.84|16.48|16.56|16.78|16.86|16.78|16.82|16.9|16.92|16.9|17.42|17.76|11.16|10.36|10.6|11.56|11.8|12.02|11.76|11.66|11.74|11.62|11.58|12.02|12.8|12.58|12.56|12.32|12.96|12.98|12.64|12.68|12.78|12.4|12.04|11.72|11.66|12.06|12.26|12.72|12.92|13.02|13.04|13.24|13.1|13.34|13.34|12.82|12.04|12.02|12.1|11.92|12.02|12.02|12.54|12.68|12.2|12.26|11.56|11.4|11.68|12.04|11.88|12.66|12.18|12.5|13.12|13.82|14.06|14.06|13.9|13.98|13.88|13.86|14.38|14.44|15.54|16.36|16.64|16.2|16.48|16.2|16.28|15.72|16.26|15.78|15.98|16.62|17.12|16.98|16.28|17.92|18.71|19.88|19.94|19.41|19.85|20.44|21|21.34|20.76|20.3|20.3|20.42|20.12|20.9|21.72|21.7|20.6|20.08|20.32|19.39|19.65|19.96|20.14|19.31|19.7|19.39|18.66|19.28|20.44|20.24|20.34|20.64|21.16|21.32|21.6|22.24|22.9|22.14|22.28|21.98|21.78|22.62|21.42|20.66|20.2|20.1|19.67|20.05|21.4|21.8|21.75|21.95|22.55|20.9|20.7|18.76|18.3|18.32|18.56|18.74|18.8|18.28
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||117.7|119.3|118.7|124.4|121.7|121.4|122.4|122.6|135.2|133.9|136.6|133.9|130.4|130.7|131.2|137.7|145.9|148.2|150.1|160.9|166.9|171.8|137.3|140.9|139.2|139.2|133.4|144.8|151.3|148.4|155.4|152.9|154.3|154|156|147.5|139.9|135.3|147.3|162.5|162.4|158|158.3|162|163.4|160.5|169.5|169.4|170.7|171.9|174.6|159|143.6|166.8|168|151.5|143.6|147.8|153.6|153.4|162.6|158.1|168|157.8|155|165.3|180.8|175.5|176.3|181.4|190.5|177.8|166.6|169.5|170|173.8|177.9|152.6|152|146.3|139.7|126.9|138.2|137|136|137.5|136.9|145|155.3|158.4|165.2|171.4|179.4|147.8|147.5|129|116|120.4|123|129.8|129.4|148.3|160.2|166.6|184.1|180.6|179|196.2|187|192.6|188.5|185.8|194.9|199.3|209.8|210.6|235|231.4|198.2|194|188.9|194|189.3|189|187.6|194|200|286.8|331|359.8|337|303|303|302.8|304.4|303|292|292.4|279.8|273.6|218.6|220|224.2|192.9|191.1|196.2|197|197|200.6|209|198.2|200.4|189|196.9|200|195.6|186|192.2|178.1|196.6|225|225.4|271.6|298.4|320|350|374|340|286|285.6|281.8|274.2|276.4|298.8|363|388.6|466.6|474.6|436|420.6|383.2|356.8|320.4|329.4|366.6|360|356.4|288.2|279.4|263.4|278.6|263.8|270.2|263|273.2|286.6|295|279.2|261.2|238.2|228.6|236.2|222|232.2|234.4|222.2|188.8|179.7|179.7|191|220.2|235.6|235.6|212.8|207.2|199|219.2|230.2|206.8|192.3|189.9|188|205.8|198.5|195|193.5|181.8|173.3|159.7|155|163.9|166.5|153.6|153.5|149.1|143.3|136.8|148|147.2|133.2|127.4|130|126.4|105.8|104.8|110.2|112|108.6|108.4|94.7|87.5
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||22.5|22.2|23.3|22.2|23|23|23.5|22.9|23|25|24|23.8|23.6|23.8|23.7|23.9|27.1|28.9|26.5|25.8|25.7|25.9|25.9|26.4|24.7|25.3|23.7|25.1|25.3|24.8|25.2|25|25|24.9|25|25.3|24.5|24.6|25.5|26.8|27.3|28.6|27.5|26.3|25|24.1|24.6|24.7|24|25.5|26|26.6|26.7|27|26.5|26.4|27.2|27.4|28|26.9|26.5|26.7|28|28.2|28.5|27.6|28|27.3|30.3|31.7|31.7|30.5|30.4|30.5|30.5|30.5|31.6|29.5|29.6|29.2|29.4|29.2|29.1|29.5|30.3|30.2|30.1|30.5|30.8|31.1|33.4|33.4|32.9|32.4|30.9|31.1|31.1|33.4|33.6|33.6|34.8|36.7|34.6|36.5|34.7|35.9|35.9|35.9|36.2|36.1|36.9|36.9|37.5|37.8|37.7|38.2|39.5|39.4|38.6|38.9|40.6|43.9|44.6|43.5|43.9|45.9|46.8|44.5|44.1|44.5|44.9|45|45|45|44.4|45|45|46.1|45.5|45.5|45.5|44.5|42.4|41.5|41|40|40.9|41|40.4|41.4|41.1|40.2|40.9|40.7|42|42.3|41.4|37.5|35.3|37|39.7|40.8|42.3|39.5|43.1|42|42|43|43.8|42.1|44.7|48|48.1|56.2|64.4|54.8|54.8|52.8|54.2|51.8|55|56|52.6|52.4|51.8|50.4|49.9|51|52.4|52.6|52.6|54.6|54.6|54.6|55.6|55.6|58.8|54.4|52.2|53|55.2|57.8|59.6|60|62|61|62.6|61|60|60|58.2|60|60.4|60.6|64.4|59.6|59.8|60.6|62.2|62.2|62.6|66.8|66.4|61.2|57|59.2|52.8|53|54.6|53.6|51.8|51.8|54|48.8|47.5|46.9|46.5|44.8|44.5|44.9|45.1|45|46.9|44.9|46|46|46|46.7|45.8|45|45.5
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||65.35|64.15|65.3|67.25|69.15|67.75|67.5|67.55|66|64.9|64.05|64.35|63.45|63.2|62.7|62.4|62|64.05|64.85|64.9|64.75|64.2|63.35|63.3|62.9|62.8|63.9|67.2|67.9|68.75|78.8|78|74.55|75.45|75.35|75|75.5|74.7|74.5|75.2|75.05|74.5|76.3|76.95|75.7|73.3|71.95|71.55|74.4|74.85|76.9|77.05|75.7|76.55|75.6|75|74.5|75.75|75.15|73.6|71.25|70.85|73.3|74.75|75.35|73.6|74|74.75|75.15|75.8|74.9|74.35|75.5|75.1|74.25|71.55|66.95|66.7|66.7|67.85|67.74|67.38|68.02|65.62|63.64|64.88|63.74|64.2|64.84|64.96|66.52|66.54|66.32|64.98|64.88|66|64.8|64.58|63.04|63.5|62.48|60.4|59.84|59.46|60.82|60.66|61.06|61.4|64.44|64.4|64.9|64.96|65.32|64.4|64.48|64.62|64.06|63.52|64.92|65.18|65.92|67.32|67.9|68.5|69.76|70.1|68.2|67.7|69|69.68|69.62|69.46|67.9|65.85|63.95|65.55|66|65.95|64.15|62.4|61.9|61.6|63.1|61.7|62.6|61.45|61.7|62.95|64.65|64.85|64.95|63.65|62.65|59.85|59.85|60.1|59.1|59.85|59.05|61.35|61.8|61.25|64.95|65.7|66|63.65|63.15|61.9|61.65|61.3|60.85|60.1|59.65|60.3|62.2|63.2|62.3|63.65|63.3|60.7|62.85|60.95|60|60.4|63.45|63.4|64.2|64.95|69.2|72.4|72.5|72.25|70.3|74.7|78.25|76.95|71.1|69.3|68.1|68.45|68.85|67.55|70.45|72.85|73.35|75.05|72.3|72.05|73.45|73.9|75.8|74.45|73.95|76.35|77.65|77.9|78.15|79.65|79.45|77.7|78.3|78.5|79.35|78.6|78.6|82.8|82.35|82.15|83.15|83|83.2|83.65|84.3|84.55|86.5|86.1|86.15|84.65|82.75|80.55|76.35|75.2|78.05|79.45|79.6|79.75|78.6|80.55|81.45|79.6|79.65
03179|1173428|/equities/hgears-ag|DAXCLASSIC||1.8|1.84|1.9|1.89|1.86|1.91|1.98|1.98|1.85|1.85|1.8|1.62|1.56|1.53|1.52|1.58|1.76|1.59|1.76|1.95|2|2|1.88|1.86|2.04|2.04|1.95|1.865|1.85|2.03|2.1|2.25|2.11|2.05|2.01|1.73|1.995|1.95|1.725|1.705|1.77|1.655|1.71|1.655|1.69|1.8|1.91|2.02|2.15|2.37|2.46|2.43|2.52|2.5|2.34|2.27|2.31|2.36|2.39|2.35|2.35|2.43|2.5|2.44|2.44|2.44|2.49|2.57|2.75|2.81|2.64|2.86|3.1|3.2|2.7|2.7|2.8|2.79|2.77|2.7|3|2.92|2.85|3.05|3.27|3.26|3.48|3.51|3.42|3.46|3.51|3.91|4.2|3.7|3.59|2.82|2.46|2.26|2.4|2.52|2.64|2.65|2.9|3.06|3.27|3.43|3.38|3.41|3.6|3.6|3.63|3.88|4.09|4.29|4.21|4.49|5.08|5.18|5|4.98|5.08|5.3|5.44|6|5.9|6.16|6.28|6.3|5.94|6.18|5.98|6.18|6.1|6.44|6.72|6.2|6.6|6.96|6.78|6.9|6.8|7.5|8|8|8.3|7.3|6.2|5.72|6.6|7|7|7.1|7.14|7.1|7|7|7|8.24|8.46|10.55|11.7|12|12.25|12.35|12.9|14.85|13.5|13.2|13.2|12.7|13.2|14.3|14.75|15.5|17.5|19.15|19.4|17.25|16.05|16.55|17.1|17.85|18|18.45|22.6|21.6|21.2|22.8|21.8|22.2|22.8|23|22.8|22.2|24|24.2|22.8|23.6|23.2|23.6|23.8|22.6|25|25|23|21.9|21|20|22.8|23.4|24.8|25.3|26|25.4|26.5|26.5|27|27|26.1|23.4|24|23.4|23.8|25.7|26|26.1|26.2|26.3|27.4|27.6|||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||1.47|1.51|1.39|1.33|1.25|1.38|1.45|1|0.955|0.95|0.945|0.945|0.945|0.94|0.965|0.96|0.995|1.06|1.15|1.15|1.21|1.24|1.25|1.25|1.24|1.24|1.24|1.28|1.24|1.23|1.31|1.16|1.15|1.15|1.54|1.64|1.55|1.58|1.58|1.71|1.44|1.12|1.15|1.17|1.24|1.34|1.06|1.03|1|0.985|0.985|1.05|1|1.04|1.18|1.34|1.6|1.63|1.79|1.88|1.81|1.8|1.79|1.85|1.83|1.96|2.1|2.14|2.28|2.34|2.38|2.4|2.4|2.4|2.46|2.4|2.44|2.46|2.46|2.52|2.56|2.54|2.6|2.64|2.68|2.64|2.7|2.62|2.56|2.6|2.66|2.68|2.72|2.72|2.72|2.7|2.7|2.72|2.7|2.8|2.78|2.8|2.8|2.84|2.9|3.06|3.16|3.16|3.2|3.32|3.36|3.46|3.48|3.5|3.38|3.48|3.5|3.5|3.48|3.5|3.5|3.64|3.5|3.5|3.5|3.5|3.6|3.66|3.66|3.7|3.64|3.64|3.64|3.64|3.72|3.66|3.66|3.66|3.7|3.7|3.74|3.76|3.76|3.76|3.78|3.78|3.78|3.78|3.76|3.78|3.78|3.88|3.92|3.9|4|3.92|3.88|3.76|3.88|3.88|3.88|3.82|3.78|3.7|3.7|3.7|3.7|3.7|3.78|3.72|3.7|3.7|3.7|3.82|3.8|3.78|3.8|3.78|3.8|3.76|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.82|3.84|3.82|3.82|3.96|3.78|3.88|3.9|3.94|4|4.02|3.92|3.8|3.78|3.8|3.8|3.8|3.94|3.98|4.02|3.96|4|4|4|3.98|4|3.98|3.88|3.9|3.92|4|4|3.88|3.88|3.82|3.86|3.84|3.94|3.84|3.86|3.94|3.98|3.9|3.96|3.96|4|4|4|4|4|4|4.02|4.02|4|4.02|4|4|4.18|4.12|4.12|4.2|4.2|4.04|4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||268|257.8|231.6|239.8|235.4|221.2|224.8|228.6|223.2|209.2|195.3|194.3|185.9|176.3|168.3|166.3|159|164.9|168.4|168.9|167.9|163.8|174.1|173|167.9|162|162|160.6|172.1|184.6|180|182.2|153.6|156.4|149.7|143.9|140.5|146.6|136|134.7|133.2|129.5|127.7|129.5|131.4|119|117.2|115.6|117.1|116.1|118.3|117.7|112|111.8|112.8|110.4|108.6|111|112.7|110.2|107.1|106.7|110.2|108|109.6|109.2|108.8|109.1|100.3|99.7|103|105.3|102.4|106.3|103.7|100.3|105.7|106.9|104.7|107.8|111.9|107.8|109.3|110|110.6|105.6|102.7|103|110|111.2|109.2|108.7|102.2|100.9|102|102.5|103.7|102.8|105.2|104.3|95.7|98.8|95.95|95.8|96.65|96.15|97.4|100.9|101|100.2|98.8|96.85|93.4|92.9|90.4|90.9|81.2|80.3|79.55|79.3|80.85|83.15|81.75|80.3|77.6|77.4|78.65|76.85|82|82.3|81.8|81.05|78.3|75.16|70.64|70.92|66.3|63.9|60.1|60.56|60.8|59.4|58.78|58.56|57.42|53.66|53.08|54.68|56.56|56.58|55.8|54.8|54.3|54.54|53.9|50.64|48.97|50.44|49.06|50.32|52.18|49.08|50.58|52.32|55.18|55.3|52.9|52.54|50.74|48.96|48.67|49.06|49.69|54.48|62.22|62.6|62.16|61.28|58.94|59.34|60.56|62.36|62.2|62.52|66.48|64.88|63.34|59.04|61.9|68.4|70.02|71.12|70.46|69.84|72.06|72.58|73.78|71.1|69.94|69.4|70.2|69.08|71.2|73.56|73.9|69.22|72.14|72.26|72.3|70.86|71.12|69.02|70.6|70.52|70.44|69.74|71.56|70.96|68.96|69.34|66.42|65.42|66.8|66.86|66.8|67.9|66.64|71.4|71.5|73|75.7|81.46|78.42|79.96|78.64|80.12|77.6|74.9|79|78|76.25|78.6|78.75|82.5|82.6|83.7|88.55|87.75|83.4|80.75|78.75
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.6|7.62|7.66|7.7|7.72|7.58|7.5|7.65|7.52|7.53|7.55|7.55|7.54|7.6|7.6|7.55|7.54|7.53|7.55|7.6|7.73|6.17|6.29|6.6|6.88|7.01|7.075|7.095|7.045|7.04|7.06|7.1|7.205|7.245|7.18|7.05|7.52|7.49|7.5|7.515|7.52|7.52|7.575|7.61|7.61|7.51|7.51|7.52|7.535|3.02|3.04|3.418|3.204|3.02|3.204|3.766|3.3|3.28|3.008|3.286|3.348|3.552|4.11|4.068|4.36|5.21|5.435|4.97|5.2|5.145|5.6|5.805|6.205|6.545|7.945|7.6|7.215|7.49|7.27|7.88|7.76|8.98|9.445|10.06|9.355|10.12|10.73|12.59|12.52|11.89|12.65|13.39|13.75|14.88|14.6|12.7|11.77|12.15|12.76|12.7|13.75|15.01|15.66|16.68|17.79|18.43|18.2|18.53|18.78|15.08|15.84|15.94|15.83|16.59|16.5|16.38|16.7|17.58|17.72|17.75|17.12|19.31|19.63|21.48|21.42|20.56|19.14|21.885|21.06|19|18.278|19.07|21.5|23.82|25.615|26.86|23.32|21.975|21.62|23.31|22.4|19.65
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||93.7|103.6|104|103.6|104.6|107|107|107.4|104.4|104|105.2|108|108.2|108.4|107|103.2|92.3|92.7|91.6|93.7|106.8|105.6|104|102|99.4|94.1|87.5|92.1|90.8|87.5|85.6|85.9|79.6|78.8|76.3|74.9|74.4|74.3|74.2|73.7|74.1|74.1|86|87.1|84.1|83.3|84|81.3|82.8|83.3|84.5|86|86.1|88.4|87.5|85.8|81.7|81.4|81.7|80|79.2|74.9|77.8|79|81.1|80.3|81.8|82.3|79.6|82.3|81|78.4|79|78.9|76.5|75.2|75.4|77|76.8|74.9|74.55|69.05|70.95|71|70.85|67.85|67.95|66.6|68.65|68.25|66.5|66.6|67.5|66.25|66.2|63.1|61.1|62.35|62.5|63.25|60.9|59.45|57.85|60.15|60.6|61.3|61.05|66.05|70.8|71.9|72.65|70.75|72.7|74.45|74.5|73.55|70.8|71|74.2|72.45|70.45|71.25|69.65|69.35|68.05|76.35|77.45|77.3|77|77.75|76.15|74.6|74|74.6|76.35|79.2|79.1|82.25|82.7|84.55|84.95|83.4|84.95|82|83.5|78.2|77.45|77.7|77|77.9|77.4|79.45|77.4|70.6|70.2|70.15|69.45|67.9|66|69.3|71.3|70.35|72.55|73.8|79.15|78.25|77.5|79.95|79.65|76.6|78.25|82.6|85.25|113.7|121.7|120.8|117.5|122.2|115.2|115.7|117.5|120.4|115.5|117.9|120.7|126.4|122.2|117.2|118.4|132.2|135|134.9|140.1|133.8|139.8|137.5|134.1|132.6|129.9|128.7|128.6|112.7|115.8|119.6|116.8|116|112|107.5|101.7|104.4|117|108.5|109.3|98.85|94.85|93.5|92.6|93.2|95.75|97.35|96.55|99.95|102.7|100.4|101.2|87.35|89.35|92.25|92.9|93.55|85.2|84.6|82.85|85.55|86.55|87.6|85.2|80.1|83.2|84.3|85.4|79.1|79.4|80.2|79.7|83.3|79.7|78.9|79.4|82.7|90.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||65.5|65|65|65.5|65|65.5|66|66|65.5|66|65|66.5|66|67.5|66|65.5|65|65|65.5|66.5|67.5|69.5|69.5|68|67|67|67|69|69|68.5|65.5|65|65.5|63|63|64.5|64|64|64|62|60.5|63|62.5|63|62|60.5|58.5|60|62.5|65|60|56|56|56.5|59|52|51|51.5|51.5|51|51|51|51.5|51.5|52|51.5|51.5|51.5|51|51|51.5|51|51|51|51.5|52|51.5|50.5|50|50|50|49.8|49.1|49|48.75|47.75|47.85|48.1|48.1|48.25|47.2|47.7|48.7|47.5|48.6|47.5|48.9|47.25|47.4|46.9|47.2|47.45|47.45|47.3|47.4|47.4|47.05|48|47.15|47.3|47.2|47.35|47|47.4|47.4|47.4|48.8|47.2|48|48.4|48.4|48|48.7|49.7|51|52.3|52.8|53.1|53|53.2|53.1|53.4|54|55.6|55.9|56.9|56.8|55.9|55.8|56|55.5|55.4|55.9|56|57|53.8|54|53.8|54.8|52.5|49.8|50|49|47.3|47.25|47.2|47.2|47.2|47|47.2|47.2|47.2|47.25|47.75|48|48.1|48|47.5|47.5|47.7|48|49.8|48.45|51.2|51.7|51.9|52.5|52.9|53.5|53.9|54.1|54.5|54.7|55.8|55.4|49.75|48.5|47.45|50|47.55|47.6|47.6|47.6|47.6|48.1|48.1|47.6|47.6|47.6|42.6|42.75|36.6|38|39.25|39|39.45|38.8|37.45|36.25|37.45|38.8|38.65|38.7|35.05|34.05|35.35|34.25|34.55|34.2|35.3|34.9|35.6|38.5|37.5|35.8|36.35|37.6|39.2|39.3|37.75|35.55|34.45|34.1|34.85|36.2|36.6|35.6|34.25|35.2|35.15|36.3|34.55|35.05|34.85|35.45|36|35.2|33.8|35.45|37.5|38
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.1|22.95|22.25|22.35|22.85|22.65|22.9|22.9|23.75|23.8|24.5|24.2|23.5|23.75|23.2|23.25|21.5|22.15|22.35|23|22.8|23.45|25.35|25.45|25.2|24.5|23.95|24.8|28.35|28.05|26.3|25.35|24.15|21.9|21.2|20.65|20.8|21.1|21.2|21.45|20.95|20.1|21.6|22.5|22.4|21.75|21.4|21.15|20.5|21.1|21.45|21.85|22.45|22.6|22.6|22.3|22.25|22.55|22.65|22.25|22.05|21.05|23.7|23.4|23.95|24.3|24.6|25.6|25.5|26.15|27.2|27.8|28.75|29.1|27.65|26.2|26.2|26.2|27|26.95|27.3|26.15|24.6|23|22.95|22.95|21.9|22.1|23.1|23.1|23.1|22.25|22.6|22.4|22.6|22.75|22|21.9|21.4|21.7|20.15|20.05|19.48|20.35|20.9|20.6|20.35|21.15|21.85|22.3|22.65|23.3|23.6|24.4|24.5|24.75|25.1|24.85|26|26|25.75|26.45|25.5|25.4|26.15|26.65|27.3|27|27.2|27.65|26.4|25.2|25.15|23.1|22.85|23.9|23.75|25.2|25|25.2|25|25|25.65|25.3|23.95|22.2|21.55|22.5|22.7|23.1|23.5|23.3|23.3|21.35|20|18.52|18.56|19.12|18.38|19.4|21.15|21.6|22.8|22.7|23.35|24|23.9|24.35|24.4|23.4|23.35|23.65|24.35|26.6|27.85|29|28.75|27.4|28|28.05|27.55|28|26.6|27.6|28.15|31.75|31.9|30.6|32.3|32.85|33.65|34.2|34.8|34.05|33.85|34.55|34.15|33.25|32.05|32.35|31.75|31.65|32.45|34.35|36|35.85|34.95|34.5|34.35|34.5|34.2|34.1|33.95|34.4|35.45|35.45|35.9|37.4|36.45|36.4|35.25|34.5|34.4|34.15|33.75|35.3|36.1|36.35|35.25|35.15|35.15|35.7|35.95|36.2|35.6|36.45|36.55|37.7|37.7|36.05|34.5|34.55|34.5|34.6|35.1|34.4|34.55|34.8|34.45|33.65|33.25
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.72|8.73|9.05|9.26|9.68|9.69|9.49|9.99|9.88|9.8|9.65|9.61|9.53|9.45|9.68|9.89|9.68|9.42|9.13|9.16|9.05|9.05|8.53|8.4|8.25|8.1|7.68|8.16|8.35|8.65|8.7|8.7|8.83|9.05|8.64|8.54|8.5|8.48|8.55|8.64|8.65|8.79|8.94|9.14|8.72|8.52|8.44|8.9|8.9|8.81|9.27|10|9.94|9.98|9.9|9.9|9.8|9.81|9.37|9.44|9.5|9.55|10.1|9.79|9.5|8.8|8.85|8.76|8.82|9.51|10.24|9.35|9.43|9.2|9.56|9.11|8.9|9.16|9.09|9.12|9.3|8.82|8.24|8.17|8.15|8.6|7.96|8.3|8.38|8.06|7.78|7.84|7.77|7.4|7.54|7.84|6.78|6.43|6.58|6.84|6.3|5.85|5.45|5.87|6.23|6|6.03|6.38|6.45|5.95|6.2|6.15|6.5|6.75|6.5|6.36|6.17|5.87|5.89|5.7|5.56|5.93|5.76|5.32|5.88|6.15|6.82|7.31|7.41|8.02|7.94|7.98|7.97|8.29|8.78|8.78|9.05|9.45|9.51|9.65|9.82|9.43|9.32|9.08|8.67|8.24|7.76|8.55|8.96|9.15|9.26|8.89|8.84|8.1|7.96|7.3|8.07|8.86|8.76|9.11|9.09|9|9.04|9.76|11.26|11.1|11.06|11.12|11.16|10.52|10.88|12.08|12.2|11.7|13.42|13.36|12.82|13.34|14.44|15.2|15.92|17.06|16.8|17.12|17.92|19.04|19.04|17.62|17.24|16.68|16.6|16.08|16.08|16.34|16.24|16.4|17.02|17.4|16.8|17.62|18.26|19.18|20.3|24.45|23.75|24.25|24.1|22.9|23.6|25.15|25.95|26.65|26.85|27.1|27.35|27.85|28.2|27.75|27.25|26.3|26.4|26|26|26.75|28.35|27.15|26.4|26.1|26.9|26.1|23.65|25.05|25.1|24.4|23.15|24|24.05|24.55|25.45|24.8|24.65|24.2|23|22.35|22.5|22|22.55|21.45|21.45|21.7|20.55
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||52.2|51.3|50.9|50.2|49.7|54.3|53.4|54.7|54.8|51.8|54.8|53.9|56|56.6|54.1|52.2|52.7|53|52.1|51.8|54.2|57.3|54.9|51.6|50|50.3|49.1|53.3|55.5|52|54.3|54.3|49.5|51.8|51.1|49.2|47.05|45.4|44.7|47|45.7|45.3|44.25|45.2|42.25|42.45|42.35|43.25|43.55|44.3|45.1|44.75|45.2|46.05|46.05|44.4|42.5|42|41.45|42.3|42.7|40.6|42.75|44.2|43.55|43.4|43.65|44.55|44.8|46.9|46.45|47.25|45.85|49.2|46.1|45.85|45.95|47.7|49.1|48.4|48.4|49.4|48.85|49.3|49.3|47.65|46.05|45.5|45.6|44.65|42.5|42.55|44.25|44.7|44.8|44|43.3|42.15|43|43.6|44.45|44|46.8|46.3|46.05|45.85|46.25|48.45|49.15|49.85|49.2|47.3|47.9|51.5|53.2|52.2|50.6|50.8|49.9|50|50.2|52.4|50.3|50.1|50.5|49.8|50.6|50.7|52.5|52.8|50.5|49.25|49.95|50.6|52.1|54.1|54.7|54.9|54.9|53.2|55|57.3|54|54.3|54.4|53.4|52.6|53.5|54.7|54.9|50.6|49.95|46.75|44|42.3|39.95|39.6|38.55|36.35|39.55|39.7|38.5|38.4|42.6|44.45|45.1|44.5|40.75|40.05|38.45|38.25|38.25|42.2|41.3|42.7|41.6|40.35|39.75|36.65|37.15|37.15|37.7|35.45|37|38.5|42.15|43.3|41.65|41.9|44.1|46.6|45.7|46.25|46.5|49.9|51|52.1|49.55|48.95|47.65|47.7|47.1|47.8|50|53.7|51.9|52.1|51.5|48.25|48.55|52.1|54.6|56.3|55.7|56|55.8|54.8|54.5|52.5|52.6|52|51.8|51.3|52.4|51.7|55.8|56.8|57.8|56.7|56.2|54.6|57.1|55.8|53.8|54.8|55|55.3|53.7|53.6|53.8|51.9|51.3|47.75|47.75|48.7|44.9|45.1|44.1|44.9|44.55|44.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||30.58|30.76|30.64|30.86|31.24|30.66|31.6|33.06|33.6|34.06|34.5|34.68|41.86|42.84|40.36|40.26|38.74|38.88|38.56|36.58|35.76|36.22|35.2|32.56|31.48|30.64|29.84|32.8|35.8|37.44|35.2|34.76|30|28.56|27.4|25.26|25.08|24.86|25.14|26.1|25.88|25.72|26.82|26.76|25.84|25.3|25.2|27.84|25.34|25.58|25.82|26.04|27.08|27.46|27.18|27.42|26.58|28.7|28.6|29.06|28.56|29.2|29.92|31.14|31.62|31.98|31.9|32.68|33.2|35.66|36.6|37.44|37.58|35.8|36.2|35.82|36.44|38.98|39.38|37.66|34.8|34.96|31.84|32.44|31.52|30.4|31.08|32.24|32.52|32.38|32.66|33.02|33.62|34|34.26|33.42|31.04|30.18|29.3|28.44|27.82|27.08|26.88|28.12|28.78|29.62|29.26|29.4|30.4|31.72|31|30.04|30.34|34.08|34.32|34.7|33.62|34.68|34.22|33.6|33.06|33.24|30.94|30.88|31.72|31.84|34.26|35.24|35.38|31.64|30.62|32.52|34.92|33.86|33.96|35.38|35.58|35.38|35.7|36.4|37.22|36.68|33.62|31.6|29.2|26.92|27.18|29.26|29.46|29.58|28.36|29.74|29.44|25.86|25.64|23.7|22.16|22.32|21.88|22.74|23.86|23.38|25.42|25.72|28.06|28.5|27.28|26.6|26.42|23.72|23.74|23|24.16|24.2|26.16|26.52|24.38|23.98|22.82|23.86|25.2|26.28|23.8|26.66|27.48|33.56|34|31.1|33|35.5|37.34|38.06|39.26|39.24|42.74|44.3|46.56|45.58|44.7|45|45.4|43.68|46.64|47.44|46.26|46.36|44.72|41.24|40.68|40.9|42.94|43.46|46.22|47.5|47.82|46.9|45.22|47.14|47.86|47.88|44.86|45.82|44.18|43.02|43.34|43.84|45|44.26|43.22|43.06|43.2|43.9|48.04|45.98|42.02|42.28|42.46|38.84|38.3|37.9|38.26|38.44|39.66|39.54|39.62|41.2|40.74|40.62|41.2|38.5|38.44
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.24|11.9|12.13|11.43|11.68|11.65|12.12|12.59|13.19|13.57|14.96|15.17|16.21|16.26|16.02|16.87|17.07|16.49|16.77|16.45|16.34|15.84|15.79|15.69|14.23|13.95|13.97|12.84|13.815|13.96|14.56|14.165|13.75|13.31|13.155|13.615|13.54|12.75|11.685|11.46|10.77|10.565|11.44|11.725|11.525|11.42|11.62|11.57|12.495|11.495|11.255|11.11|11.14|12.03|12.03|11.3|10.67|10.745|10.8575|11.2525|11.595|11.8625|12.065|12.0825|12.05|12.11|12.7625|12.8225|12.74|13.1|13.915|13.695|13.88|14.41|14.18|14.495|14.05|14.1|14.71|15.15|14.68|13.835|14.455|13.63|13.24|12.97|13.375|12.785|13.515|13.535|13.325|14.21|14.435|14.895|14.675|14.31|13.825|14.715|14.805|15.55|15.305|16.325|16.485|17.19|17.135|17.32|17.515|18.055|17.79|18.07|17.77|17.78|17.99|18.47|17.8|18.3|18.475|16.87|16.4|16.2|16.26|16.03|15.855|16.495|16.84|17.075|17.905|18.365|18.665|19.3|19.42|19.72|20.02|20.39|22.37|22.55|22.92|22.84|21.82|22.35|22.36|22.65|23.18|21.17|19.965|19.44|19.38|19.425|20.93|21.54|21.6|22.58|22.48|23.28|23.95|22.44|22.24|21.23|19.665|22.02|23.47|22.97|24.87|24.89|23.88|22.08|22.19|20.81|21.42|21.19|22.18|24.48|25.74|25.33|27.14|27.18|29.38|30.8|31.25|33.87|32.5|36.45|35.46|32.7|30.07|29.91|25.77|24.75|23.67|21.8|21.5|20.53|18.7|17.62|18.97|18.055|16.255|15.575|15.82|16.55|16.135|15.96|15.84|15.535|15.5|15.545|15.23|14.26|14.525|14.21|13.985|13.25|13.45|12.645|12.475|12.155|12.07|13.235|12.61|12.385|12.265|12.585|13.35|12.285|12.07|12.6|12.29|11.82|11.54|10.005|10.94|10.255|9.354|8.84|8.626|8.954|8.68|8.572|9.218|10.365|9.916|9.464|10.1|10.035|9.438|10.19|10.16|10.095|10.44|7.94|7.722
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||8.15|8.15|8.05|8.1|8.6|8.95|9|9.2|9.3|9.7|9.95|9.9|9.55|9.75|10|10|10.6|11|10.9|9.35|9.25|9.1|10|10.2|10.2|9.85|9.9|10.2|10.5|11.3|10.8|10.4|10|10.2|11|12|11.3|9.8|9.6|9.8|9.75|9.6|9.85|10|9.9|10|10|9.7|9.8|9.95|9.9|9.95|10.2|11.8|11.2|9.35|9.35|9.8|10.2|10.3|10.3|10.3|10.5|10.3|10.4|10.6|11.2|11.6|11.9|11.9|11.7|11.8|12.3|12.1|10.8|10.2|10.3|10.4|10.2|10.7|10.9|10.8|12.4|12.7|12.5|12.9|12.8|13.3|13.8|13.9|14.4|14.1|14.2|14.1|14.1|14.2|14.1|13.8|14|14.1|14.2|14|14.1|14.2|14.6|14.6|15.4|15.6|15.4|15.1|14.5|15.9|16.3|16.8|17.2|18.2|19.6|20.8|19.4|18.7|18.2|17.9|17.5|17.7|17.9|17.7|18|17.9|18.2|17|17.4|17.5|17.8|17.6|17.3|18|15.7|15.5|15.55|15.55|15.6|15.8|15.85|15.45|15.35|15.25|16|16.4|16.35|16.3|16.6|16.45|15.3|14.8|15.1|15.5|15.6|15.8|16.3|17.2|17.1|17.9|19.6|20.9|19.9|19.3|18.75|18.15|18.1|17.8|20.2|19.9|20.3|20.6|20.9|20.9|21.2|21.2|21.6|23|21.6|21.7|21.4|21.6|22|22|21.2|20.8|22.2|22|22.4|22|21.8|21.6|22.2|22|23.2|23.2|22.8|22.4|21|20.6|20.8|22.2|24|23|22.8|23.4|22.4|24|26.6|27.6|27.8|27.8|27.4|25.6|24.6|22.8|19.8|20.4|19.8|20|20.4|21.8|21.4|21.8|20.6|19.4|19|20.4|20.6|20.4|19.4|20.6|21|18.9|16.2|17|16.1|15.3|15.8|16.5|16.7|17.4|16|14.6|14.7|14.7|15|14.1|13.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||58.55|60.4|60.05|58.3|59.05|58.2|59.15|60|59.65|58.35|55.1|53.75|53.8|55.35|51.35|46.84|42.8|44.26|44.32|42.8|42.84|43.1|40.54|38.54|37.18|34.3|34.86|39.1|44.46|47.74|46.15|48.11|43.06|40.89|39.64|39.28|36.31|36.16|34.24|35.46|32.24|31.95|33.28|36.49|35.72|34.16|35.04|37.3|37.36|38.76|36.7|36.62|36.97|36.88|36.99|35.02|32.39|35.63|35.53|35.69|35.42|33.98|39.31|40.65|40.45|41.08|40.18|39.81|42.76|41.98|44|46.7|47.23|47.18|46.13|44.55|47.67|49.64|49.95|49.87|51|51.68|49.4|48.65|48.56|42.75|43.37|43.24|44.7|43.32|39.5|39.3|39.69|39.28|39.59|39.11|35.07|34.56|34.08|34.28|32.54|31.66|34.54|36.12|35.66|37.23|37.17|38.72|38.94|40.22|38.35|35.87|37.54|38.36|38.64|38.9|36.77|36.17|37.43|37.18|32.94|35.54|35.32|34.28|35.43|35.8|37.96|39.04|37.42|38.71|35.4|35.87|36.14|33.48|33.25|36.6|39.32|38.57|39.55|40.79|40.86|37.72|36.55|36.24|33.78|27.53|27.68|30.05|29.28|29.76|28.71|29.94|28.09|24.48|22.6|23.17|21.53|21.2|21.31|22.39|35.46|39.53|41.76|41.52|45.58|45.59|46.45|45.33|47.12|42.46|43.04|43.21|41.75|42.24|47.08|47.75|45.94|49.48|49.05|55|58.42|60.22|55.62|62.38|64.2|77.22|79.38|73.8|79.26|80.44|80.96|81.88|84.2|86.18|92.36|95.76|100.85|98.58|96.62|98.82|101.4|98.86|101.95|103.7|101.25|98.12|94.58|89.2|85.78|80.38|83.7|83.64|88.92|91.76|91.96|90.24|90.9|92.44|91|93|90.16|93.02|92.7|93.28|92.98|91.12|91.76|91.18|87.8|86.9|85.8|84.34|88.2|86.54|84|86.84|85.64|81.22|80.5|79.36|79.74|74.38|77.28|74.88|75.36|76.92|76.68|78.3|77.52|73.46|72.8
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.095|6.11|5.75|5.65|5.58|5.93|6.11|6.04|6.25|6.64|7.02|7.1|7.1|7.24|6.45|6.07|6.34|6.74|6.82|6.72|6.79|6.84|7.19|7.25|6.95|6.76|6.71|7.91|8.11|8.18|7.53|7.48|6.9|6.34|6.48|6.1|5.04|4.795|4.62|4.705|4.63|4.52|4.8|4.92|4.76|4.85|5.02|4.6|4.815|4.88|5.09|5.19|5.15|5.25|5.24|5.21|5|5.23|5.31|5.21|5.17|5.1|5.19|5.18|5.3|5.42|5.66|5.68|5.8|6.24|6.16|6.3|6.63|6.5|6.74|6.75|6.6|6.9|6.94|7.08|6.78|6.75|6.885|6.7|6.7|6.96|7.1|7.005|6.855|7.12|6.86|7.055|7.06|7.005|6.92|6.665|6.465|6.62|6.435|6.42|6.05|6.2|6.235|6.64|6.825|6.88|7.38|7.55|7.74|8.05|8.04|7.63|7.96|8.1|8.69|8.83|8.55|8.62|8.98|9.195|9.41|9.415|9.1|9.3|9.275|9.945|10.08|10.19|10.16|10.13|10.13|10.03|10.33|10.04|10.29|10.73|10.66|10.84|10.08|9.92|10.1|10.25|10.19|9.9|9.64|9.275|9.255|9.05|9.345|9.3|9.385|9.59|9.415|8.83|7.965|7.43|7.75|8.37|8.69|8.86|9.56|9.28|9.355|9.59|9.53|9.405|9.605|9.605|9.025|8.4|8.35|7.935|8.36|9.34|11|12.02|11.86|11.35|10.77|12.43|12.61|13.25|12.5|12.48|13.5|13.37|12.15|12.64|13.06|11.87|11.84|10.77|10.47|10.15|11.48|11.46|11.3|10.78|10.61|10.5|10.31|10.01|10.87|10.98|11.49|12.4|11.99|12.09|12.09|10.56|10.97|10.36|11.6|11.61|11.94|11.73|12.5|13.14|12.96|12.85|11.77|12.22|12.02|11.92|11.64|13.49|13.08|11.77|11.39|11.57|12.09|11.72|12.13|11.79|11.47|11.03|10.86|10.3|9.935|9.3|9.11|9.47|9.36|8.64|7.85|8.175|8.095|8.225|8.575|8.285|8.345
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||17.66|17.86|20.3|20.25|18.3|17.68|18.4|17|15.96|13.62|13.5|13.76|13.48|13.5|13.5|13.72|13.8|13.84|13.68|13.86|14.36|14.8|14.32|14.08|14.04|14.3|13.74|14.78|15.2|16.04|14.6|15.04|15|15.26|15.42|14.82|17.18|19|13.5|13.8|12.86|12.32|13.5|14.5|14.44|14.24|14.82|21.4|22.1|26.5|32.3|33.1|31.95|31.6|31.9|32.4|30.8|31.9|31.95|32.2|33.3|33.8|31.85|33.25|37.65|39.9|40.85|42.9|46.55|48.45|47.7|47.1|47|48.5|47|43.95|43.8|42.6|45|45.2|44.5|39.45|39.6|42.5|43.8|46.35|40.95|41.6|41.8|42.5|45.1|45.45|47.6|47.45|45.25|43.3|43|40.75|43.35|43.25|45.5|44.5|44.95|48.2|51.3|53|54.3|57|56.1|56.2|57.6|54.2|59|61.8|60.3|62|62.9|62.1|61.8|61.1|57.4|52.1|50.1|49.55|51.7|53|54|47.95|47.6|48.3|49.5|45.1|44.3|40.8|41.8|42.2|43.3|46|48.1|42.8|42.5|39.6|38.6|38.2|34.8|32.6|32.9|32.5|32.9|32.2|29.7|27.1|27.6|28.2|28.2|29.2|29.3|31.3|27.1|30|32.3|31.7|31.8|33|37|34.5|30.7|30.7|31.3|32|27.7|28.5|28.3|29.6|31|32.6|33.1|33.5|38.9|41.1|41.8|43.4|45.8|44.4|47|42.85|43.6|45.2|51|51.2|52.9|55.3|56.1|56.4|57.5|57.2|57.5|55.3|54|53.5|52.6|52.2|57.4|59.8|61.2|63.4|65.3|67.1|66.3|64.8|68.5|69.7|68.7|69.2|69|63.4|63.8|67.1|67|67.1|66.2|67|67.5|66.5|67.7|68.8|69.1|69|67.6|68.2|70|71.2|72.8|73|71.7|72.6|73.7|69.8|69.3|67.2|66.9|68|69.5|69.5|70|70|72.1|71|67.5|64|63
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.6|14.56|14.48|14.64|13.94|15.58|16.46|15.82|15.96|15.1|15.1|14.58|15.26|15.06|13.88|14.4|13.18|13.56|13.66|13.28|12.6|13.52|15.9|17|17.24|15.62|15|17.82|16.58|15.32|15.7|16.6|16.22|17.06|16.9|16.84|16.98|17.76|16.98|16.6|16.1|15.2|14.86|14|13.72|13.06|11.56|11.62|11|9.07|8.46|8.54|8.46|9.14|9.77|10.04|9.56|10.28|10.18|9.8|10.04|10.66|12.8|13.54|14.06|14.1|14.06|14.04|14.28|14.48|14.42|13.94|12.9|12.52|13.46|13.66|12.94|12.56|12.68|12.62|12.96|12.86|12.06|11.2|10.92|10.24|10.4|11.22|12|12.3|12.16|12.2|12.52|12.64|12.32|11|11.16|11.52|11.4|11.6|11.14|11.08|12.64|12.36|13.42|14.16|14.1|14.4|14.8|14.86|15.12|14.96|14.74|15.8|17.56|18.96|19.34|19.42|19.84|19.14|20.2|20.2|19.28|18.34|17.96|18.3|18.94|18.8|19.04|19.7|19.82|19.9|19.96|18.54|18.62|19.28|19.7|20.15|19.46|19.66|18.66|18.9|18.22|18.44|18.5|16.42|16.52|16.9|16.92|16.94|16.14|16.68|16.52|13.66|13.04|12.62|12.12|12.24|11.48|12|12.24|11.68|11.74|13.1|14.34|14.58|14.84|15.5|15.4|14.18|14.8|14.78|15.12|15.58|17.6|17.92|16.64|17.62|18.58|19.16|19.6|20.1|19.26|20.9|22.95|23.65|23.35|21.8|23.7|24.65|25.15|27.05|27.75|27.8|30|31.1|32.3|31.35|31|30.6|30.5|29.6|30.5|32.65|31.55|32.15|30.85|28.9|25.9|26.05|28|28.75|29.5|31.5|30|29.75|29.7|30.05|29.9|32.5|28.15|28.25|28.65|28.6|29.15|29.25|29.3|29.8|28.95|27.15|28.3|27.95|24.8|24.95|24.95|25.95|25.8|25.5|26.44|25.94|25.32|25.7|26.56|26.52|26.76|27.06|27|27.46|27.08|24.06|23.4
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.4|83.7|83.8|83.9|83.6|83.3|83.6|83.6|84.4|84.5|84.4|84.7|83.9|83.2|83.8|84.4|84.5|83.8|82.9|82.9|83|83|83.4|82.9|82.8|82.8|83|83|83.3|83.4|83.3|83.3|83.2|83.6|76.4|74.8|74.8|74.8|74.8|74.8|74|74|73.6|74|73.6|73.8|74.6|74|73.4|74.4|81|72.2|72.8|73.6|74|72|72.6|71.6|72|68.6|70|71.4|69.2|68.8|70.4|74.8|68.2|57.2|57.6|57.6|55.6|54.8|55.4|58.8|57.6|56.6|56.4|53.6|49.3|54|55|56.8|56.2|59.6|42.8|38|37.9|37.8|37.3|37.5|37.7|38.2|38.5|37.9|38.1|37.7|38.3|38.9|39
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||67.3|68.5|65.1|65.2|65.7|65.9|65.8|65.9|64.1|64.4|66.7|65.9|64.3|63.4|62.3|58.1|58.7|59.2|59.2|57.9|58.4|57.7|57.8|57.4|55.1|56.7|56.2|56.9|58.9|59.5|57.5|57.3|57.1|56.3|60.6|61|61.1|60.5|59.9|58.9|60.4|58|59.9|60|61.4|61.2|60.3|61.6|63.7|63.8|64.8|64.9|64.4|65.3|67.5|66.9|67|68.1|68.9|67|67.1|66|64.8|64.7|64.7|64.6|62.1|61.1|61.3|61.2|63.3|63.3|60.2|60|57.3|55.6|48.85|49|50.3|50|51.2|47.2|47.8|47|46.85|47.8|49.3|53.1|52.8|53.4|52.7|52.9|54|53.9|53.7|53.4|53.6|52|52.8|52.7|54.2|54.9|52.5|54.9|56.1|56|56.9|55|56.1|57|56.9|55.5|55.9|57.2|57.6|57|57.9|58.5|58.5|57|58.5|58.6|56.8|56.4|59|60.8|61.2|63.1|59.1|60.5|60.4|61.2|61.7|62|61.5|62.5|63.7|65.3|64|66.9|63.5|64.4|66.6|67.1|67.3|64.6|63.5|64.2|67|67.5|67.2|64.5|62.8|61.5|60.6|59.7|57.6|58.5|58|63.1|63.7|63.8|63|61.4|62.5|62|61.4|60.6|57.8|57.2|57.6|59.1|61|61|63.8|62.9|62.7|62.8|63.7|70|70.4|70.4|69|67.6|68.5|68.6|65.1|61.3|66.7|70.2|70.9|69.3|70.4|69.8|75.6|76.7|76.9|73.9|72|72.5|72.3|74|76.1|76.8|76.9|76.5|75|74.8|72.3|70.8|70.1|72|73|73.1|72.3|71.7|71.9|71|72.5|72.4|71.2|72.4|72.2|72.5|71.8|74.4|78.5|78.7|78|80.9|79.8|77.2|75.9|74.6|76.5|76.6|75|74.5|74.4|72.9|73.8|72.8|76.9|74.6|74.9|74.5|77|72.8|73.5|66|65.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||21.49|22.08|24.82|23.62|23.66|24.48|25.88|25.64|26.02|25.78|26.78|26.84|26.68|27.14|26.3|26.14|26.06|27.68|27.34|27.86|27.78|29.5|27.56|27.3|26|24.5|26.06|28.43|30.87|32.16|32.91|33.93|30.57|30.67|30.85|29.04|26.74|26.72|24.7|25.08|23.96|23.68|25.41|26.78|26.56|24.19|24.32|23.99|26.86|28.5|29.62|29.73|29.39|29.8|29.71|27.35|25.52|25.77|25.965|25.675|24.085|23.365|25.15|25.88|27.33|23.88|24.18|23.36|22.42|23.23|25.175|26.31|26.65|28.04|29.595|27.205|26.945|27.48|28.205|28.07|25.56|25.94|26.23|24.7|24.45|25.76|25.66|25.9|26.67|26.89|26.93|27.34|28.97|28.88|29.02|29.26|26.28|22.94|23.86|25.27|24.88|23.34|21.04|21.79|23.02|24.22|25.06|27.24|27.48|29.75|29.74|28.46|28.78|29.75|30.96|30.73|30.6|30.32|28.73|28.45|32.65|33.72|35.3|35.01|36.56|35.95|36.57|37.13|36.86|36.96|37.35|38.75|37.96|37.14|41.79|44.59|44.64|45.71|45.86|47.38|47.83|46.77|46.13|45.16|44.57|38.45|37.56|37.59|39.45|39.39|38.81|39.72|38.68|35.9|35.62|35.12|35.22|33.52|31.55|34|37.07|36.05|34.85|33.81|37.31|37.66|37.22|36.22|37.67|35.09|36.11|38.14|39.03|43.27|46|46.29|38.47|37.94|36.54|39|38.26|39.77|36.41|40.23|44.11|43.2|43.45|43.59|44.56|51.42|54.72|54.62|55.48|55.3|59|58.9|59.04|54.76|53.96|53.96|54.62|52.46|56.36|58.04|58.1|59.54|59.92|58.7|58.66|58.46|61.62|62.38|65.88|65.48|63.8|60.1|60.86|62.84|62.8|61.58|61.32|59.62|59.44|59.96|59.1|61.88|64.16|63.52|62.08|64.14|65.72|65.48|65|63.48|63.3|65.76|64.56|63.66|64.76|67.38|64.84|62.86|65.28|63.1|64.86|66.06|66.7|64.66|64.64|64.86|63.2
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1448|0.152|0.16|0.2015|0.265|0.2645|0.2945|0.286|0.36|0.321|0.285|0.3425|0.343|0.344|0.2865|0.3|0.3895|0.25|0.386|1|2.938|3.072|3.082|3.17|3.094|3.112|3.4|3.55|6.22|6.225|6.24|6.205|5.88|5.625|5.655|6.35|6.61|6.645|6.915|6.98|7.11|7.37|7.35|7.19|6.89|6.75|6.43|7.2|7.605|7.445|7.545|7.67|8.75|8.8|8|7.59|7.745|7.65|7.76|7.59|7.915|8.19|9|9.2|9.045|8.18|8.31|8.945|9|9.435|8.96|9.765|9.995|10.49|9.46|9.04|10.85|11.11|11.19|10.5|10.12|9.64|10.84|11.1|11.72|10.26|10.36|10.52|10.99|10.86|11.87|12.5|14.45|14.2|13.57|13.23|13.24|14.3|14.51|14.7|16.35|16.45|17.93|18.5|16.73|16.6|15.41|15.13|14.68|15.21|15.88|15.87|15.6|15.55|17.29|15.45|13.7|12.1|12.78|13.33|12.28|11.85|11.71|10.93|11.16|11.91|14.47|12.94|11.7|12.57|14.79|15.03|13.7|12.06|9.71|8.8|7.595|7.2|7.16
03205|19857|/equities/logwin-ag|DAXCLASSIC||256|260|260|262|264|270|270|270|248|250|242|240|240|240|240|240|242|246|248|248|250|250|254|254|252|246|238|242|238|242|236|234|238|236|240|240|242|240|246|242|242|240|244|246|252|250|252|250|254|254|254|256|254|256|258|258|256|256|258|262|266|270|276|264|260|266|260|248|250|252|256|254|254|254|258|256|264|264|260|260|258|262|268|272|274|274|276|280|280|274|268|272|258|258|260|260|258|254|260|262|260|274|270|262|274|270|256|250|254|256|258|260|260|258|260|254|252|252|250|252|250|252|254|264|268|266|268|278|280|282|286|290|300|300|298|298|296|288|296|294|296|290|288|276|276|274|262|268|270|270|278|282|282|278|260|266|262|266|278|280|292|270|268|270|272|266|272|280|290|258|264|268|272|280|284|278|268|272|278|280|266|268|266|262|266|264|272|254|266|274|286|290|302|300|290|306|308|276|270|262|254|260|250|252|258|250|258|262|248|238|240|242|256|254|254|258|264|272|276|278|278|272|262|234|232|214|212|197|197|202|195|192|193|189|170|175|166|165|162|161|162|160|161|160|159|158|155|157|154|152|137
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||12.3|12.4|12.4|12.5|12.5|12.6|13|13.1|13.1|13.2|13.2|13.4|14|14.4|14.3|14.5|14.7|14.7|14.4|15|15|15.4|15.3|15.3|14.9|17.1|18.6|17.2|12.2|11.9|12.2|12.3|12.8|13|13.3|13.4|13.8|14.1|14.4|14.5|14.6|14.5|15.8|16.1|17.1|17.3|17.9|18|18.3|18.9|18.8|18.9|18.9|19|18.8|18.4|18.4|18.6|18.7|18.8|19.2|19.3|19.8|20.6|21.6|21.8|21.8|22|22|22|21.8|22.2|22.8|21.8|22.4|23|23|23.2|23.6|22.6|23|23|24|24.2|24.4|25.6|25.8|26.2|26.4|26|24.8|20.6|20.4|19.6|20.6|21|24|24.2|23.4|23|23|23|22.8|23.2|23.2|23.6|23.6|23.8|23.8|23|25.8|26|25.4|27.4|27.6|28.6|27.4|26.2|26|26.8|27.4|26.8|27|27.2|27.4|27.8|27.8|27.6|27.2|26.6|26.6|27.8|28|28|28.4|28.2|28.2|28|27.8|28.4|28.6|28.4|28.2|28|28|28.6|29.2|29|28.8|29|28.8|27.2|28|28|29|28.2|28.2|27.8|27|27.8|28.4|28.4|27.2|27.4|27.8|27.8|28.2|28.4|28.8|28|27.2|27.2|26.8|28|26.8|26.8|26.8|26.8|26.6|27.2|26.6|26.4|27.2|28|29.2|24|25.2|25|25.6|25.8|25.8|26.2|26.2|26|26|26|27|27.4|27.4|27.2|27|26.6|27.6|28.2|29.4|29.8|29.8|29.6|30|30|28.2|27.2|27.6|27.8|27.6|28.4|28.2|29|31|30.8|30.8|31|31.2|31.6|31.6|30.8|32.4|32.8|32.6|32.4|32|32.8|33.2|27.6|27.2|26.8|27.4|27.6|26.6|26.6|25.8|26|26.4|25.4|27|26.4|26.2|25.8|25.6|24.6|24.4
03208|19863|/equities/masterflex-ag|DAXCLASSIC||13.5|13.15|13.25|13.95|14.2|14.45|14.8|14.95|14.9|13.65|12.7|13.2|13.35|13.6|13.05|14.4|11.5|12.75|12.2|11.4|11.6|11.55|11.4|10|10.1|9.68|10.2|10.4|10.8|11.1|10.4|10.2|10.15|10.25|10.4|10.45|10.15|10|9.9|9.68|9.52|9.44|9.42|9.1|8.68|8.74|8.6|9.02|9.04|9.08|9.06|9.62|9.98|10.2|10.2|10.3|10.6|11|11.5|10.6|10.1|10.55|10.8|10.8|10.75|11.15|11.35|11.25|11.35|11.9|11|10.8|10.85|10.65|10.3|10.5|10.4|9.94|9.98|10.1|10.5|9.96|9.34|8.58|8.74|8.5|8.5|8.6|8.6|8.66|8.98|8.94|8.9|8.4|8.4|8.68|8.74|8.86|8.92|9.02|9.12|9.36|8.58|8.8|8.84|9.04|9.06|9.28|9.28|9.18|9.14|9.7|9.28|9.96|10.65|11.3|11.45|11.6|11.9|11.15|11|11.35|10.9|11.1|11.95|12.7|11.85|11|11|10.95|10.5|10.9|11.15|9.7|9.54|9.66|9.1|9.1|9.24|9.14|8.72|8.9|8.9|8.9|8.9|8.86|8.76|9.06|9.16|9.38|9.5|9.4|8.96|8.18|8.2|6.5|6.5|6.5|6.6|7.34|7.58|7.86|7.72|8.2|7.44|7.6|6.6|6.34|6.6|6.74|6.9|7.12|6.8|7.3|7.5|7.28|7.22|7.1|7.18|7.08|6.88|6.9|6.88|6.96|6.94|6.9|6.68|6.5|6.32|6.7|6.68|6.82|6.84|6.04|6.6|6.66|6.7|6.66|6.5|6.4|6.5|6.62|6.9|7.12|7.1|7.12|7.2|6.86|7.08|7|7.22|7.22|7.48|7.48|7.7|7.06|6.9|7.14|7.4|7.5|7.52|7.5|7.16|7.02|6.74|7.2|7.56|7.76|7.7|7.82|7.34|7.5|7.82|7.72|7|6.58|6.7|6.6|6.7|6.5|7.05|7.1|7.05|7.15|7.3|6.9|6.3|6.35|5.9|5.7|5.7
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.88|5.86|5.86|5.88|5.88|5.88|5.8|5.88|5.88|5.9|5.92|5.94|6.08|6.02|6|5.98|5.72|5.66|5.3|5.36|5.38|5.38|5.64|5.84|5.7|5.7|6|6.16|6.16|6.16|6.1|6.1|6.1|6.16|6.16|6.16|6.1|6.2|6.24|6.26|6.2|6.2|6.2|6.26|5.9|5.54|5.5|5.54|5.58|5.8|5.8|5.8|5.62|5.78|5.84|5.84|5.92|5.92|5.96|5.98|6.06|6.1|6.16|6.08|6.06|6.06|6.04|6.08|6.12|6.18|6.12|6.16|6.2|6.28|6.3|6.32|6.26|5.94|6|5.88|5.88|5.98|5.96|6|6.22|6.26|6.26|6.28|6.4|6.3|6|5.9|5.9|5.86|5.8|5.9|5.9|5.9|5.88|5.9|5.9|5.9|5.8|5.9|5.82|5.78|5.82|5.78|5.84|5.78|5.76|5.76|5.72|5.78|5.78|5.78|5.7|5.66|5.7|5.74|5.7|5.78|5.82|5.82|5.7|5.84|5.7|5.76|5.84|5.88|5.86|5.9|5.68|5.4|5.48|5.38|5.38|5.02|4.99|5.02|5|4.99|5|5.02|5|4.94|4.96|5|5|4.9|4.9|4.85|4.84|4.78|4.87|4.55|4.59|4.6|4.6|4.58|4.5|4.4|4.5|4.4|4.3|4.19|3.95|3.96|4.1|4.1|4.29|4.3|4.3|4.14|4.15|4.16|4.14|4.05|4.25|4.28|4.3|4.24|4|4.04|4.19|4.38|4.34|4.38|4.68|4.58|4.8|4.8|4.59|4.45|4.57|4.6|4.64|4.4|4.4|4.4|4.3|4.4|4.3|4.35|4.3|4.4|4.4|4.4|4.4|4.51|4.45|4.4|4.4|4.4|4.48|4.68|4.83|4.85|4.75|4.5|4.31|4.3|4.24|4.4|4.43|4.4|4.44|4.24|4.14|3.8|4.06|4.1|4.16|4.29|4.76|5|5.06|4.9|5.08|5|5|5.02|5.1|5.1|4.7|4.57|4.36|4.37|4.29|4.24|4.32
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||186|179.2|169.8|167.6|170.4|168.8|168.8|167|175.4|177.4|178|172.6|160.4|148.4|143.2|139.8|146.4|150|153.8|157.4|160.2|176|165|162.2|157.8|157.2|149.8|149.8|142.6|137.2|119|113.4|108.8|104.8|105.8|103.4|103.6|106.4|107|103.6|102.4|100.6|101.6|102.4|103|104.8|103|106.8|108.2|112|104|101.8|100.4|102.4|102|99.8|101.8|104.2|105.2|107.4|106|100.4|105.2|107.6|108.2|103.2|105.2|110|109.8|117|117|113.4|112|109|109.8|105|104.8|103.4|103.6|104.6|103.6|100|98|95.5|95.6|95.4|95.8|95.3|96.1|92.4|92.8|93.5|95.4|96.1|94.7|91.8|88.8|88.4|88.7|87.2|78|80.3|75.7|74.8|76.5|76.7|78.1|81.6|82.7|82.8|78.7|76.3|76.5|77.4|79|79.8|81|81.4|81.1|80.4|81.3|82.8|80.4|81.5|80.7|84.3|82.5|84.8|85|84|83|80.3|81.5|78.8|80.7|81.5|81.6|81.4|85.9|86|100|101|106.8|105|99.5|99.4|100.4|109.4|107.2|103|102.8|102.4|98.9|88.1|85.5|84.5|85.7|84.5|86.2|93|101.4|99.6|99.3|102|107.2|106.8|110.4|109|111|113.8|114|112.4|114.8|118.8|124.6|125|118.6|120|121.8|127.8|128.2|129.2|124|136|132.2|129.8|124.8|116.8|119.8|124.8|131|130.4|133|136.6|141.8|137.6|142.4|138.4|133.8|134.4|133.6|127.6|130|137.8|144.8|140|139.8|138.8|137|136|137.2|137.4|140.4|143|144|138.6|139|142|146|144.4|135.8|141.6|133.6|136.8|134.2|139.6|143.6|131.7593|130.1695|129.5733|128.9771|134.939|139.3111|141.8947|134.939|130.7657|130.9644|137.6219|144.0807|143.087|135.1378|136.6283|140.1061|141.0997|141.5966|146.5648|137.1251|127.6853|123.7107|113.7741|115.7614
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.26|3.24|3.04|3.02|3.04|3.2|3.1|3.12|3.18|3.08|3.16|2.94|2.94|3.04|3.08|3.1|3.36|3|3|2.96|2.96|3|2.98|3.02|3|2.96|2.98|3.08|3.1|2.94|2.9|2.92|2.94|2.94|3.04|3.08|3.02|3.1|2.42|2.54|2.46|2.42|2.46|2.52|2.54|2.62|2.6|2.7|2.56|2.46|2.42|2.48|2.4|2.38|2.44|2.38|2.5|2.52|2.6|2.54|2.54|2.64|2.52|2.66|2.72|2.52|2.68|2.58|2.68|2.8|2.9|2.94|2.92|2.9|3|2.98|2.9|2.82|2.7|2.7|2.56|2.4|2.4|2.58|2.62|2.64|2.66|2.66|2.7|2.7|2.76|2.74|2.7|2.74|2.8|2.7|2.68|2.66|2.64|2.64|2.76|2.84|2.7|2.66|2.76|2.78|2.88|2.74|2.9|2.96|2.92|2.92|3.02|3.04|3.1|3.06|3.02|3.08|3.08|3.1|3.08|3.04|3|3.08|3.1|3.1|3.08|3.06|3.08|3.1|3.1|3.28|3.4|3.28|3.28|3.36|3.3|3.32|3.42|3.4|3.4|3.42|3.64|3.32|3.4|3.6|3.4|3.58|3.54|3.52|3.48|3.5|3.6|3.6|3.82|3.12|3.14|3.1|3.14|3.18|3.18|3.22|3.2|3.3|3.36|3.26|3.36|3.34|3.46|3.48|3.48|3.46|3.46|3.46|3.54|3.68|3.66|3.84|3.8|3.88|3.8|3.9|3.8|3.94|3.64|3.48|3.44|3.42|3.6|3.5|3.48|3.46|3.46|3.62|3.7|3.8|3.9|3.92|3.92|3.9|3.94|3.94|3.94|4.1|4.14|4.08|4.18|4.18|4.12|4.14|4.04|3.9|3.96|3.96|3.88|4.06|4.04|4.14|4.14|4.14|4.12|4.12|4.12|4.2|4.28|4.28|4.4|4.44|4.2|4.4|4.38|4.6|4.5|4.44|4.44|4.5|4.44|4.52|4.54|4.7|4.78|4.66|4.78|4|3.86|3.96|4.02|4.1|4.08|3.94|3.8
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.96|14.56|13.92|15.08|15|16.06|15.38|14.48|14.6|13.2|13.2|12.74|12.94|13.18|12.82|12.48|12.52|12.24|12.28|12.34|12.2|13|12.5|12.16|12|11.82|11.3|12.44|13.26|13.36|13.22|13.96|13.22|13.92|12.8|12.46|12.96|12.3|12.86|13.68|13.58|12.74|12.18|13.28|13.38|13.7|14.6|15.86|15.92|15.76|15.4|15.5|15.16|16.5|16.68|16.92|16.4|17.1|17.5|17.24|18.28|18.1|18.42|18.5|17.94|17.3|16.36|16.9|17.28|16.62|16.76|14.76|14.72|14.66|14.9|14.42|14.58|15.08|16.44|16.36|16.66|18|14.78|15|14.8|15.06|15.62|16.02|15.84|15.02|15.14|15.74|16.06|16.2|15.68|17.04|18.06|17.96|17.48|17.6|16.6|15.68|15.24|14.56|14.58|15.2|15.46|15.54|15.48|15.66|15.54|15.56|17.34|17.84|17.76|17.78|17.52|17.96|17|16.64|18.16|18.28|18.02|17.9|18.66|18.34|18.64|18.42|19.64|20.15|20.25|20.65|20.5|20.3|20.1|21.8|20.1|19.58|19.56|18.14|19.78|20|19.52|18.7|18.78|18|18.16|19.94|20.75|21.1|20.4|18.04|19.98|19|19.2|19.32|18.6|19.18|19.48|23.2|26.3|25.95|25.15|26|27.3|29.8|30.2|28.95|27.75|27.7|28.7|27|27.5|29.2|29.2|29|27.2|26.55|26.35|25.8|26.45|28.85|29.4|29.85|31.6|29.05|28.6|27.85|32.25|32.15|33.25|31.55|33.85|33.15|35.65|36.6|39.25|39.05|38.55|37.95|38.3|40|39.65|40.75|41.6|38.15|39.55|37.9|36.25|36.4|37.65|38.2|38.4|39.9|41.5|40.85|39.5|38.8|36.25|34.65|33.9|34.9|35.3|34.8|33.05|35|35.15|34.75|35.35|35.6|36.4|36.05|36.65|38|36.75|38|36.8|37.5|37.6|37.9|39|37.6|39.5|38.5|38.7|39|40.2|40.1|41.2|37.5|37.3
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||5.34|5.34|5.36|5.39|5.44|5.45|5.42|5.42|5.46|5.47|5.42|4.07|4.05|4.1|4.3|4.265|4.055|4.105|4.37|4.445|4.49|4.38|4.46|4.475|4.475|4.88|4.86|4.94|4.965|4.975|4.885|4.68|4.845|4.77|4.79|4.75|4.38|4.345|4.35|4.335|4.47|4.42|4.535|4.45|4.72|4.98|5.01|5.13|5.1|5.16|5.22|5.17|5.2|5.31|5.11|5.115|5.005|5.19|5.33|5.32|5.5|5.44|6.495|6.53|6.38|6.455|6.5|6.49|6.435|6.375|6.21|6.285|6.2|6.485|6.5|6.4|6.425|6.27|6.5|6.535|6.595|6.755|7.1|7.21|7.36|7.49|7.37|7.53|7.615|7.99|8.11|7.87|7.535|7.67|7.64|7.515|7.56|7.57|7.56|7.5|7.525|7.91|7.735|7.72|7.9|7.785|8.105|7.985|7.71|7.955|8.47|8.675|8.94|9.26|9.46|9.415|9.765|9.76|9.75|9.565|9.235|9.175|8.605|8.755|8.78|8.545|8.77|8.585|7.86|7.61|6.86|6.635|6.76|7.595|8.475|8.52|8.06|8.065|8.275|8.6|8.52|8.065|8.1|8.615|8.65|8.445|8.185|8.105|8.165|8.575|8.575|8.165|8.57|8.65|8.5|8.515|8.51|8.16|8.325|8.252|8.088|8.22|7.684|8.744|9.98|10.26|10.285|9.26|9.734|9.948|9.744|9.698|9.478|9.614|10.62|10.66|10.39|10.885|11.46|11.51|11.335|11.265|11.385|11.82|11.785|11.585|11.565|11.005|11.095|11.44|11.75|11.85|11.56|11.24|11.185|10.515|10.6|10.745|10.555|10.915|11.565|11.73|10.735|10.66|10.22|10.07|9.33|9.248|9.146|9.05|9.346|9.4|9.442|9.558|9.83|9.64|9.7|10.59|10.065|9.804|10.39|10.245|10.31|10.17|9.306|8.908
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.7|1.63|1.78|1.75|1.82|1.9|2.03|1.945|1.92|2.02|2.05|2.08|2.23|1.76|1.545|1.545|1.58|1.6|1.69|1.55|1.55|1.545|1.545|1.565|1.35|1.39|1.445|1.615|1.75|1.71|1.65|1.61|1.68|1.76|1.78|1.805|1.69|1.71|1.695|1.78|1.63|1.685|1.775|2.32|2.38|1.55|1.71|2.06|2.2|2.3|2.3|2.4|2.35|2.45|2.54|2.54|2.54|2.61|2.61|2.6|2.59|2.75|2.9|2.9|2.9|2.9|2.97|3|3.01|3.6|3.72|3.4|2.99|3|2.92|3.09|3.09|3.24|3.36|3.38|3.725|3.895|3.89|4.185|4.175|4.06|4.195|4.16|3.68|3.605|3.495|3.33|3.415|3.6|3.305|2.945|2.96|2.95|2.9|2.9|3.2|3.095|2.85|2.87|3.1|3.395|3.595|3.825|3.85|3.945|4.05|3.985|3.945|3.89|4.075|4.2|3.795|3.65|3.5|3.5|3.5|3.485|3.5|3.65|3.57|3.595|3.685|3.95|3.95|4.08|4.05|4.05|4.17|3.95|4.075|4.1|4.1|4.15|4.135|4.405|4.385|4.39|4.77|5.1|4.615|4.26|4.265|4.11|4.42|4.65|4.5|4.99|5.19|4.095|3.21|3.255|3.39|3.38|3.155|3.505|3.61|4.445|4.45|4.45|4.645|4.785|4.89|5.25|5.67|5.51|5.58|5.96|6.11|5.56|5.95|5.7|5.38|5.74|7.2|7.29|7.12|8|8.21|9.05|9.08|9.445|9.645|9.795|10.2|10.53|10.33|10.66|10.73|11.61|12.33|12.59|12.49|11.8|11.69|12.19|12.49|13.68|14.09|14.8|16.17|19.9|21.5|21.4|20.18|20.9|22.5|24.3|24.86|25|25.5|25.9|25.24|25|25|25.02|24.5|24.8|25.4|26|||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||31.45|30.85|30.6|31.6|31.3|29.65|29.1|28.55|30.95|28.4|32.45|32.7|34.4|34.5|37.4|36.85|34.7|33.85|34.2|34.4|35.9|34|35|37.4|35.8|34.7|32.05|33.45|37.75|49.2|40.5|31|27.65|27.6|28.8|26.95|27.25|26.95|26|27.8|26.95|24.6|25.1|25.25|25.7|24.65|23.2|23.6|24.85|25.2|25.95|25.1|25.6|24.75|29.45|30.1|29.1|30.65|31.3|31.65|32.3|31.65|33|33.7|35.3|34.55|35.8|33.7|35.4|38.25|42|42.8|42.2|43.5|43.7|43|41.8|41.75|41.95|41|37.2|35|33.35|33.4|35.1|35.55|36.15|38.15|38.6|36.7|34.5|34.7|35.65|35.8|35.45|34.4|33.2|33|32.5|33.2|30.45|29.65|28.9|28.35|28.4|27.8|27.75|26|23.65|22.8|22.2|22.4|22.25|23.45|22.1|22.6|23.5|25|25.45|25.4|25.4|25.7|24.9|24.6|24.9|24.65|24.3|23.6|21.7|21.55|21.3|20.25|19.92|18.92|19.72|20.4|20.65|20.8|20.85|21.35|21.3|20.75|20.05|20.3|20|18.04|18.38|19.64|19.74|19.14|18.9|20.15|19.9|18.32|18.52|17.76|16.76|15.94|15.54|15.84|16.56|16.56|16.66|17.22|19.26|19.36|18.3|17.86|17.28|15.98|16.34|19.52|19.1|20.05|22.55|22.65|21.3|21.85|21.9|22.2|23.35|23.75|22.75|23|23.15|23.1|23.1|21.6|21.7|21.65|22.6|22.8|22.8|22.15|23.9|24.6|23.9|23.35|23.2|22.9|23.5|22.45|23.3|24.75|24.85|24.1|24.15|23.45|24.9|22.6|26.0077|26.8087|28.0337|28.2692|25.3952|25.725|25.5837|24.8298|22.9923|22.1914|22.474|22.05|22.0029|20.7308|19.7885|21.4846|22.2856|23.0394|22.8981|24.5471|23.5106|23.2279|23.1808|22.5212|22.1442|21.9558|19.2702|19.5529|19.6942|18.9875|17.1877|17.0746|17.6777|17.5269|17.0369|15.5481|15.3785|15.5292|15.925|15.19|15.3408
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.46|15.34|18.6|18.9|16.78|16.46|16.96|17.58|18.44|16.92|16.08|15.78|16.36|16.32|14.46|13.74|13.58|14.14|13.6|12.62|12.18|12.74|12.3|11.66|11.44|11.12|10.34|13.2|14.08|14.76|15.62|17.06|15.78|17.2|17.36|17.18|16.6|16.5|15.44|16|15.22|14.98|15.96|16.2|15.62|14.5|12.14|12.84|13.14|13.34|14.26|14.18|14.68|15.36|15.32|15.66|15.18|15.18|14.78|14.8|16.12|16.24|17.78|18.08|18.26|18.38|17.98|17.7|17.8|19.24|19.52|19.76|19.8|19.8|19.78|19.04|18.74|18|18.64|17.96|17.62|16.15|16.1|15.64|14.62|14.97|15.37|15.35|15.65|14.87|15.16|15.66|16.34|16.1|16|15.99|15.54|15.79|15.99|16.27|16.4|17.28|16.68|17.52|17.76|17.64|17.66|17.31|17.04|17.16|17.09|16.12|16.3|17.18|16.2|16.52|16.6|16.41|17.12|17.43|17.49|17.71|17.5|17.64|18.87|19.03|21.6|21.9|22.22|23.34|22.7|22.14|25|25.4|26.14|26.72|25.9|25.98|25.94|20.98|20.46|20.06|19.57|18.88|18.26|17.3|16.63|17.75|17.44|17.42|17.74|17.9|17.8|17.34|16.02|14.87|14.93|14.89|14.67|14.41|15.22|15.14|16.6|17.5|18.55|18.76|18.74|18.46|22.8|21.78|22.08|22.76|24.7|25.46|26.98|25.14|24.16|25.24|25.34|24.94|24.52|25.02|24.46|26.74|28.34|29.96|30.3|29.02|31.24|32.72|34.18|32.18|33.64|34.64|35.74|35.6|36.02|34.46|33.94|34.16|34.96|33.72|35.14|37.16|37.54|37.86|37.72|38.32|37.82|37.34|36.7|36.54|43.66|43.1|43.86|44.58|45.14|45.48|45.28|45.64|44.76|45.44|45.16|45.3|44.36|46|48.3|49.36|47.88|45.3|45.22|47.82|47.98|46.14|43.3|42.42|42.02|41.94|43.26|44.12|43.66|41.68|42.28|43.66|44.1|42.26|43.06|45.2|42.78|42.38|41.44
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||20|20.2|20.2|20.2|21|21|21.2|21.2|21.4|22|22.2|21.6|21.8|22|22|22.4|23|23.6|23.4|22.8|22.6|22.6|22.6|22.6|22.6|22.6|22|22.8|23.2|23.2|23|21.8|22.2|22.2|21|19.9|19.9|19.8|20|20.2|20.2|20.4|20|20.2|20.2|20|20|19.8|19.7|19.6|19.4|19.4|19.5|19.4|19.1|19.2|19.2|19.2|19.3|19.1|19|19|19.3|19.1|19.3|19.5|19.8|19.5|20.4|21.4|20.4|20|20|20|20|20|19.5|19.8|19.7|19.8|20|20|19.9|19.9|19.8|19.8|20.4|19.8|19.1|19.2|18.8|18.9|19|19|18.6|18|18.6|18.8|19.1|20.4|21.2|20.6|20.4|20.6|21.2|21.8|21.4|21.6|21.6|22.2|22.2|22.4|22.4|22.6|22.4|22.8|23|23|23.8|24|24|25|25.4|25|24.8|25.6|25.4|24|24|24.4|23|23|22.8|22.8|23.6|24|23|22.8|23.2|22.8|22.8|22.6|22.6|22.4|22.4|23|23|23.2|23.4|23.4|23.4|23.4|23|22.2|21.6|22|22|22.8|23|24.8|26|25.8|26|26.6|26.8|27|26.8|27|27.2|27.2|26.8|26.8|27.2|28.4|29|29.6|29.4|29.2|25.4|26.2|24.2|23.6|23|23|24.6|25|25|24.6|25.4|25.6|25.2|25.4|25|24.8|25.2|25.4|25.6|25|25|25|25|24.4|24.2|24.6|25|25.8|26|26|23|21.8|22.2|22.4|22.8|22|22|21.8|21.2|21.2|21.6|21.2|22|22.6|24|24|24.8|27.8|27|20.9962|20.9962|20.7981|20.7981|21.1942|21.5904|21.7885|20.2039|18.9164|18.7183|18.5202|18.2231|18.2231|18.025|18.124|18.124|18.025|18.124|18.124|18.124|18.025|18.124|17.926|17.926
03221|19880|/equities/paragon-ag|DAXCLASSIC||2.79|3|3.01|3.34|2.7|2.62|2.77|3.12|2.23|2.3|2.3|2.39|2.22|2.3|2.59|2.44|2.17|2.26|2.28|2.28|2.31|2.66|2.39|2.3|2.07|2.06|2.23|2.4|2.36|4.18|2.18|2.14|2.38|2.22|2.28|2.7|2.68|2.68|2.08|2.16|2|2.18|2.5|1.89|2.16|2|1.99|2.1|2.04|2.02|2.1|2.16|2.24|2.4|2.54|2.64|2.38|2.76|2.64|2.74|2.78|2.78|2.92|2.8|3.2|3.42|3.22|3.52|3.5|3.56|3.8|3.56|3.88|3.74|3.96|4.28|4.38|4.2|4.36|3.4|4|4.39|4.19|2.34|2.58|2.7|2.91|2.98|3.5|3.39|3.8|3.95|4|3.88|4|3.9|3.97|4|4.19|4.31|4.37|4.57|4.57|4.72|4.78|5.14|5.18|4.8|5.36|5.36|5.5|6|5.54|5.5|5.78|5.84|5.74|5.98|6.14|6|6|6.08|6.2|6.56|5.96|5.8|5.8|5.36|5.56|5.36|5.24|5.32|5.48|5.32|5.6|5.84|4.99|4.86|5.5|5.42|5.12|4.84|4.67|4.83|4.77|4.31|4.55|4.93|5.32|6.2|5.86|5.46|4.7|4.32|4.15|4.07|4.99|4.73|4.23|4.75|4.99|5.6|4.92|5.12|4.8|4.01|4.06|4.05|4.11|4.22|4.46|4.72|4.79|5.1|5.3|5.1|5.06|5.3|5.02|5.14|5.26|5.3|5.66|6.36|5.48|5.62|5.9|6.02|6.24|6.36|6.18|6.4|7.2|6.8|8.04|6.8|7.4|7.5|7.66|8.18|8.28|7.42|8.38|8.6|8.26|8.38|8.3|8.74|9.52|10|9.94|9.7|10|10.7|10.55|11.45|10.2|10.05|10.05|10.35|11.4|11.05|11.25|11.6|11.25|11.4|11.5|11.5|11.5|11.4|12.2|12.35|12.85|11.45|12.05|12|14.5|9.75|9.84|9.95|10.6|10.2|10.74|10.84|10.4|10.4|10.18|10|10.36|10.18|9.75
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.58|7.23|7.27|7.36|7.37|7.57|7.75|7.79|7.77|7.69|7.99|8.19|8.11|8.41|8.38|8.56|8.5|8.29|8.32|8.33|8.11|7.76|7.59|7.54|7.62|7.36|7.13|7.74|7.69|7.72|7.71|7.7|7.86|7.97|7.82|7.87|8.07|8.03|7.95|7.84|7.93|7.96|8.1|8.31|8.36|8.29|7.76|7.78|7.71|8.27|8.99|8.94|9.2|9.17|8.98|9|8.92|8.34|8.17|7.32|7.39|7.2|7.54|7.35|7.33|7.42|7.23|7.6|7.76|8.26|8.36|8.57|8.54|8.89|9.1|8.7|8.15|8.74|9.07|8.78|8.72|8.75|8.29|7.87|8.29|7.91|7.73|8.21|8.19|8.29|8.33|8.47|8.23|8.49|8.3|8.89|7.57|7.52|7.99|8.47|8.41|8.48|7.37|7.69|7.99|7.67|7.88|8.23|8.42|8.57|8.92|8.56|9.28|9.56|9.57|11.64|11.2|11.52|11.54|11|10.12|9.72|9.62|9.34|8.99|9.39|9.45|10.02|9.77|9.56|9.54|9.77|9.69|10.4|11.1|11.1|11.94|11.52|12.18|12.6|12.62|11.98|11.76|11.18|11.02|10.58|10|9.66|10.24|10.04|10.02|9.81|9.65|7.91|8.7|9.13|9.5|10.94|10.66|11.52|12.78|12.74|13.16|12.66|13.72|12.68|12.8|13.54|13.38|11.86|11.74|12.28|11.88|11.36|12.44|13|12.74|13.66|15.6|16.36|16.6|17.52|17.52|17.52|17.9|18.78|17.68|17.2|17.48|18.3|18.9|19|19.62|20.3|20.9|21.2|21.4|21.1|20.85|21.45|21.05|21|21.45|22.75|23.75|24.1|24.2|22.95|23.55|22.85|23.8|23.6|23.35|21.45|21.6|21.9|21.5|21.95|21.95|22.2|22.2|22.65|22.85|22.35|22.9|23.5|24|24.55|24.45|22.45|22.45|22.9|23|21.75|21.95|22.65|22.2|22.35|23.1|22.45|23.25|24.7|25.8|25.8|25.9|26.65|26|25.2|26.85|26.95|26.3
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||29|29.4|30|29|29|28.6|28.8|28.6|28.8|29|27.8|28.4|27|27.8|27|24.4|24.8|24.6|25|25|24.8|25.2|25.8|26.6|27|27.8|30|28|26.8|26.2|26.6|27|25|24.6|25.8|24.6|25.6|26.4|24.6|26|25.2|26.4|27.4|24.2|24.2|23.2|21.4|21.4|21.2|21|21|20.6|21.2|21|21|22.2|22.6|22.4|23.2|23.6|24|23|23.4|23.6|23|23.4|23.2|23.4|22.6|22.6|23|22.4|23.9|24|24.5|24|22.9|21.8|23|22.2|22.4|23.4|24|23.8|23.3|22.5|22.3|20.3|19|19.4|19.4|20.8|20.7|21.8|21.6|22.3|22.5|23.9|24.2|24|24|24.2|25.8|26.7|26.7|26.7|27.6|27.4|29.5|28.8|27.9|28|28.9|28.9|28.9|28.1|26.4|29|29|29.1|28.9|29.2|29.5|29.5|28.9|29.6|29.5|26.5|26|25.9|25.8|25.8|25.8|26|26|26|26.3|26.7|27.3|27.5|25.7|25.6|25.5|25.5|25.6|25.3|25.6|25.5|25.2|25.6|25.1|25.5|26|26.5|26.1|26.3|26.2|25.1|24.8|25|25.1|26|25.4|25.1|24.6|24.8|25.2|25|25.2|24.6|24.4|24.2|25|24.9|23.8|23|21.9|22.5|23.9|22|23|23.7|24|24.3|24|24.9|25.1|26|26.8|25|25.2|25.2|24.5|26.1|25.6|25.9|25.9|26.5|27|26.2|25.6|24.1|22.7|23.2|23.9|24.3|24.7|23.5|23.7|25.2|25|24.7|24.7|24.4|24.5|24.2|24.5|22.6|23.2|24.1|23.8|21|19|16.55|18.1|17.5|18.55|20.2|20.1|20.85|20.9|21|21.55|22.5|22.4|22.5|22.5|24|22|23.5|26.95|26|24.95
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||9.56|9.58|9.42|9.46|9.44|9.44|10.2|10.3|9.66|9.36|9.32|9.38|9.88|9.88|9.62|9.52|9.84|9.7|10.75|10.7|10.7|11.45|11.05|10.55|9.8|9.62|8.98|9.38|10.2|10.4|10.5|11.4|10.35|9.84|9.68|9.14|8.82|8.44|8.62|8.02|7.86|7.92|8.18|8.2|8.02|8.18|7.92|8.1|8.42|8.48|8.82|8.9|8.7|8.7|8.76|8.4|8.26|8.96|9|9|8.46|8.46|8.74|8.86|8.84|9.2|9.46|9.76|9.9|9.9|10.05|9.96|10.15|10.2|9.4|9.76|9.5|9|9.22|10.1|9.16|8.6|8.5|8.12|8|7.56|7.62|8.06|7.94|8.12|8.4|8.7|8.1|8.16|8.5|8.76|8.92|8.9|8.16|8.34|7.8|7.6|6.86|6.8|6.74|6.8|7|7.1|7.28|7.26|7.42|7.56|7.56|7.52|7.5|7.5|7.64|7.76|7.96|7.6|7.24|7.24|7.82|7.22|6.3|6.22|6.24|6.58|6.52|7.26|7.48|6.56|6.36|5.64|5.14|5.36|5.6|5.02|5.24|5.24|5.24|5.32|4.29|4.17|4.09|3.99|3.98|4.1|3.98|3.9|3.75|3.75|3.65|3.4|3.4|3.4|3.28|3.02|2.88|2.97|3|3.07|3.3|3.53|3.62|3.64|3.71|3.68|3.7|3.65|3.62|3.64|3.62|4|4.1|3.96|3.79|4.25|3.9|3.71|3.89|4.02|3.71|4|4.13|4.29|4.25|4.19|5.5|6.72|7.14|7.6|7.6|7.34|7.6|7.96|8.08|8.24|8.04|8.58|8.7|8.08|8.06|8.06|8.06|7.94|7.96|8|8|8.06|8.02|8|7.94|7.7|7.66|7.8|7.72|7.7|7.86|8.22|8.22|8.46|8.56|8.6|8.36|8.44|8.7|8.8|8.84|8.84|8.86|8.9|8.92|9.24|9.26|9.26|9.25|9.3|8.5|8.5|8.35|8.4|8.7|7.35|7.15|7.1|7.1|7.2|7.45|7.45|7.7
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||2|1.9816|1.9996|1.977|1.99|1.9898|1.9796|1.8768|1.8398|1.8278|1.8534|1.8998|1.86|1.86|1.8994|1.8838|1.8742|1.8888|1.9|1.9|1.86|1.86|1.82|1.7996|1.67|1.6498|1.7002|1.8676|1.9062|1.925|1.92|1.91|1.9094|1.915|1.8804|1.8598|1.86|1.8488|1.8688|1.869|1.85|1.849|1.8098|1.7926|1.7702|1.7796|1.7888|1.8002|1.746|1.78|1.8096|1.83|1.8794|1.899|1.8072|1.592|1.5|1.54|1.5548|1.5788|1.5986|1.5948|1.6098|1.6178|1.545|1.54|1.5888|1.5994|1.5898|1.6512|1.6298|1.6382|1.64|1.7354|1.7348|1.6252|1.494|1.46|1.395|1.349|1.33|1.2488|1.28|1.2798|1.2896|1.2796|1.22|1.1984|1.17|1.136|1.133|1.15|1.14|1.1468|1.12|1.1398|1.1594|1.18|1.2|1.198|1.11|1.1048|1.094|1.1074|1.0998|1.121|1.145|1.1598|1.15|1.1794|1.132|1.154|1.1578|1.16|1.1644|1.1658|1.166|1.1658|1.1578|1.1498|1.158|1.178|1.17|1.1598|1.18|1.18|1.2418|1.2492|1.205|1.1812|1.2098|1.1998|1.2392|1.25|1.26|1.2998|1.3|1.321|1.2912|1.3388|1.356|1.275|1.321|1.25|1.199|1.12|1.13|1.1488|1.1488|1.15|1.05|1.056|0.99|0.9893|0.97|1.05|1.082|1.09|1.1|1.15|1.16|1.159|1.163|1.109|1.1114|1.1222|1.1594|1.1696|1.1694|1.1646|1.1696|1.163|1.1|1.14|1.1976|1.1992|1.2144|1.25|1.2942|1.3622|1.3234|1.368|1.3698|1.388|1.3684|1.27|1.328|1.33|1.395|1.4476|1.495|1.58|1.6738|1.6786|1.7298|1.759|1.75|1.675|1.6146|1.69|1.7394|1.55|1.5898|1.6298|1.61|1.6784|1.6802|1.645|1.5966|1.594|1.5024|1.5516|1.7048|1.8398|1.8692|1.738|1.6716|1.7434|1.743|1.734|1.785|1.7644|1.633|1.68|1.68|1.82|1.874|1.859|1.8206|1.71|1.7968|1.85|1.9286|1.9598|1.9984|2.027|2.0255|2.0885|2.094|1.9376|2.103|2.2675|2.47|2.57|2.37|2.59|2.589|2.04|1.9546|1.8398|1.115
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||715|715.5|686.5|673|666.5|642|652.5|656.5|658|703|711|726|727|741.5|732|725|711.5|741.5|747.5|730|748|783.5|769.5|766.5|745|735|749|774.5|833|852.5|857.5|897|890|879|894.5|885.5|870.5|859.5|829.5|840|843|846|853|887|910|907.5|899.5|906.5|909.5|938.5|937|937|913.5|926.5|919.5|916|891|918|915.5|923|899.5|877.5|815.5|809|791|782|786.5|843.5|832|832|830|824|830|808|832.5|809|806.5|808.5|810.5|809.5|850.5|773.5|768|764.5|774.5|781|766|759|737.5|751|732|730.5|697.5|700.5|702.5|689.5|633|616|618|625|616|572.5|568|591|606|611|605.5|617.5|661.5|700|713.5|696|678.5|671.5|684.5|684|670|664|664|665|661.5|658.5|640|643|637|645.5|698|705.5|660|665|656|630|619.5|609|603|606.5|633.5|629.5|630|649|645.5|637.5|650.5|663.5|581.5|561|566|627|618|626|617|610|608.5|581|581|571.5|550|545.5|502.5|445|502.5|522|557.5|592.5|631|624.5|683.5|682|669.5|657.5|624.5|580.5|579|597.5|629|620|594.5|583|549|583.5|619|644|625.5|664|667.8|696|687.8|641|659.6|671.4|705|733.6|754.4|771.6|804.2|856.2|911|906.2|904.8|871.6|869.8|843.8|867.6|889.6|919.2|903.2|863.8|861.2|795|807.4|887.4|897|939.6|957.4|980.4|947.6|940.4|967.2|1033.5|941|902.2|822.8|800.4|786.6|772.2|744.6|739|744|762|785.8|793.6|821.6|737|713.8|682.4|699|697.6|687|687|701.5|740|801|835.5|835.5|843|888|829.5|767.5|769|763.5|734.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1965.5|2008|1984|1983|1897|1782|1721.5|1676.5|1656|1791|1758|1840.5|1888.5|1871.5|1797|1864.5|1829|1805|1944|1936|1804|1725|1744|1577.5|1467|1500|1417|1403|1369.5|1483|1386|1218.5|1012.5|968|832.2|774.8|760.2|743.6|698|654.8|620.6|636.6|632.6|642|663.8|626.8|619|587.6|546|496.6|507.2|491|522.4|527|493.7|522.2|522.4|543.2|547.1|554.8|569|538.4|509.8|510.8|520.5|514.9|518.4|504.4|510.2|533.8|537.4|538.8|536.2|544.2|550.6|536.6|524.8|557.8|571.8|538.6|523.8|505.4|459.1|441.1|434.8|414.4|389.3|338|331.8|336.1|337.9|316.3|306.4|288.9|286.9|290.9|291|283|295.1|284.5|280.9|277.4|278.4|275.4|272.8|246.8|251.9|267.1|263.4|250.6|253.4|252.6|265.3|271.1|264.9|256|260.3|255.6|256.3|254.5|264.8|261.2|243.9|249.5|264.4|272.7|269.7|270.7|277.7|274.2|268.2|281.3|277|263.2|258.8|262.2|249.9|257.6|249.6|231.8|227.7|232|225.6|217.9|211.4|194.8|198.6|202.7|199.05|197.15|199.35|189.65|171.65|169.45|171.5|161.35|157.95|161.5|165.7|168.5|159.3|159.35|165.75|171.95|178.45|173.7|198.5|185.85|194.3|195.65|215.3|227.9|224.2|215.6|216.7|209.4|200.3|195.6|210.3|222.4|222.6|225|213|209.7|206.3|208.6|173.35|159.6|162.95|107.35|99.64|98.3|94.06|94.24|95.24|92.16|88.58|84.04|82.96|82.3|83.64|80.54|85.78|89.28|88.06|89.04|85|86.24|87.78|86.8|85.12|83.2|79.36|81.28|84|84.64|84.52|84.88|85.44|83.56|81.3|82.08|83.74|85.92|85.84|87.24|87.92|88|86.6|87.12|89.5|89.08|87.42|93.02|91.96|90.96|89.74|85.52|88.2|89.5|86.54|85.64|87.34|89.38|91.48|92.96|93.8|89.6|89.52|88|87.08
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||15.08|14.98|15.32|15.66|15.76|16.28|16.2|16.1|16.3|16.32|17.38|17.44|18.12|18.22|17.5|16.44|16.5|16.8|16.54|16.76|17.12|17.5|17.3|16.6|15.96|15.38|15.82|16.92|17.52|18.7|18.56|18.44|18.02|17.58|16.8|16.82|16.86|15.9|15.66|15.56|15.12|14.88|15.02|15.46|14.2|14|13.78|15|14.7|14.88|14.62|14.8|15.76|16.8|16.84|16.48|16.48|17.44|18.1|18.26|18.26|18.22|18.96|19.32|19.78|18.68|18.96|19.1|19.24|17.9|17.88|17.66|17.82|17.7|18.5|18.54|18.92|19.24|19.58|19.4|19.2|18.84|18.8|18.08|18.09|16.5|16|16.05|15.33|15.3|15.15|15.56|15.45|15.53|15.56|15.39|14.97|15.08|14.35|13.55|12.95|12.89|12.78|13.48|12.48|12.74|12.59|12.63|12.25|11.78|11.52|11.79|11.89|13.41|13.33|13.7|13.62|13.34|12.99|12.84|11.74|11.73|11.86|13.19|13.91|13.74|13.48|13.1|12.67|12.78|12.5|12.66|12.12|11|11.59|12.52|12.33|11.85|11.91|11.08|10.8|10.91|10.41|10.05|9.325|8.915|9.125|9.48|9.385|9.475|9.4|9.58|9.525|8.225|7.44|7.09|6.875|6.705|6.755|7.215|7.975|7.855|8.325|8.58|9.075|8.745|8.5|8.01|7.05|6.815|6.77|6.94|7.22|7.6|8.155|8.135|7.59|7.915|7.73|7.77|7.345|7.535|7.295|7.7|8.2|8.575|10.25|9.44|10.78|11.68|11.8|11.84|11.75|11.41|13.21|13.32|13.27|12.42|12.3|12.5|12.48|11.74|13.2|13.8|13.08|12.8|12.23|12.08|12.1|12.27|11.73|11.34|11.8|12.08|12.4|11.93|12.54|13.19|12.59|11.92|11.43|11.69|11.74|12|12.69|13.72|14.2|14.17|13.53|13.56|14.44|14.49|13.98|13.78|14.25|13.78|12.9|13.28|13.4|13.26|13.3|12.74|11.96|12.42|12.26|12.22|12.34|11.86|11.7|11.32|11.22
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||34.78|32.38|25.54|24.26|23.04|22.92|23.24|22.64|24.08|23.76|26|24.98|27.3|29.72|21.96|20.92|19.77|20.4|21.54|22.68|24.18|22.46|23|23.68|22.4|23.98|26.42|25.46|26.84|28.18|26.66|26.02|20.4|19.77|19.56|19.14|18.35|17.21|16.29|16.67|16.36|16.4|16.34|18.03|18.04|17.7|18.54|19.8|19.6|14.65|14.25|14.3|15.73|16.69|16.36|15.72|14.96|15.77|16.185|16.085|15.655|15.92|16.76|17.215|18.79|18.935|19.405|19.27|19.48|20.88|23.24|24.06|23.98|24.02|24.66|25.2|24.36|25.3|26.7|25.12|24.3|24.18|24.26|23.86|24.58|25.34|26.32|26.56|26.58|26.54|25.94|27.18|28.34|29.36|29.54|29.28|27.9|28.08|28.58|28.64|26.22|26.6|23.74|25.38|25.22|25.36|25.68|26.12|26.3|27.94|27.6|27.5|28.2|29.7|31.74|31.66|32.48|33.42|34.14|35.2|35.4|36.36|34.82|32.22|33.24|34.54|35.9|35.84|37|38.58|38.72|36.42|36.5|34.32|38.76|41.64|41.6|40.76|39.24|38.42|39.3|39.9|37.54|33.74|31.7|30.08|30|29.8|30.72|28.56|28.18|30.26|29.44|24.58|23.84|23.4|21.96|21.7|23.96|24.8|27.2|26.36|25.94|26.1|26.74|26.6|24.92|25.04|24.1|23.16|23.7|25.74|29.4|33.06|39.18|39.96|39.24|36.48|36.84|40.2|41.54|46.6|42.02|43.66|48.4|48.76|41.22|38.5|42.26|38.06|36.52|36.16|32.26|33.18|36.46|37.12|35|31.98|31|30.6|29.2|27.52|29.6|30.42|32.86|33.26|32.88|29.44|29.56|28.34|29.74|29.02|32.34|33.84|33|32.56|34.12|35.08|33.34|32.96|28.78|28.22|27.12|26.22|25.68|28.92|27.88|27.96|27|28.44|29.46|29.2|28.16|28.36|28.6|27.32|27.48|24.97|27.35|26.77|25.95|27.26|24.24|22.58|22.37|23.5|23.23|23.28|23.44|21.98|21.52
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.652|4.616|4.36|4.388|4.748|4.782|4.748|4.726|4.976|5.15|5.345|5.44|5.675|5.63|5.415|5.56|5.975|6.03|6.18|6.345|6.41|6.425|5.885|6.39|6.415|6.565|6.405|6.325|6.495|6.475|6.575|6.775|6.545|6.54|6.28|6.01|5.85|5.71|5.87|5.735|5.625|5.605|5.315|5.225|5.155|5.29|5.29|5.16|5.125|5.32|5.52|5.78|5.535|5.615|5.475|5.495|5.505|5.62|5.565|5.61|5.905|5.86|5.94|5.83|5.705|5.69|5.945|6.1|6.225|6.05|6.07|6.13|6.21|6.56|6.62|6.765|7.36|7.35|7.17|7.055|6.59|6.825|7.38|7.135|6.8|6.735|6.765|6.895|6.71|6.575|6.665|6.63|6.465|6.41|6.415|6.505|6.51|6.6|6.595|6.545|5.565|5.35|5.23|5.05|4.96|4.856|5.235|5.34|5.175|5.375|5.55|5.94|5.865|6.05|5.745|5.7|5.43|5.535|6.04|6.1|6.13|6.345|6.13|5.885|5.795|5.595|5.315|5.33|6.09|5.78|5.82|6.03|5.915|6|5.655|6.03|6.615|6.875|6.805|6.7|6.92|7.645|7.72|7.85|7.35|7.31|7.49|7.485|7.21|8.025|8.285|8|7.11|6.995|7.11|7.145|6.875|6.875|6.73|7.185|7.27|7.43|7.455|7.595|7.605|7.61|7.51|7.61|7.63|8.035|8.06|8.095|8.09|8.135|8.22|7.79|7.545|7.905|7.745|7.88|8.435|8.285|8.345|7.845|7.625|7.685|7.325|7.53|7.12|7.035|7.325|6.96|6.94|6.45|6.665|6.895|6.895|6.68
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.6|57.5|57.2|55.3|56.3|56.6|55.9|55.8|55.2|55.3|55.5|53.9|54|54.1|54.2|54.4|55.3|55.7|55.9|56|41.55|41.05|38.95|36.9|37.35|38.1|38|39.45|39.4|38.65|35.45|34.75|34.4|34.8|35.15|34.15|32.9|33|33.8|34.3|35.1|33.4|31.7|32.5|31.8|31.9|33.4|32.5|33.4|34.1|32.2|30.8|30.9
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||106.2|107.8|106|112.5|113.9|111.5|115.9|115.1|118.5|121.6|121|122.8|122.3|121.5|117.8|119.2|117.6|119.9|122.3|119.9|118.8|115.9|110.5|105.9|102.7|101.7|98.1|99.1|99.3|99.4|98.6|102.6|95.7|96.65|95.95|95.95|94.3|93.55|90.15|89.3|86.45|87.2|87.75|90.6|90.15|85.8|85.6|86.2|85.1|83|81.9|80.8|80|79.35|78.9|75.75|74.5|72.7|69.65|68.25|69.75|72.65|73.85|74.15|73.55|73.4|72.2|72.55|71.3|72.95|72.1|72.4|73.45|71.95|72.75|72.9|70.35|69.05|71.15|71.15|70.18|69.38|69.86|69.26|70.36|66.44|66.24|67.24|69.2|67.2|66.48|67.44|65.08|64.24|62.48|67.7|65.36|64.78|63.54|64.1|64.12|62.32|61.98|66.42|67.08|66.48|66.96|66.86|65.62|64.36|64.2|62.22|62.02|63.32|60.72|61.06|59.9|58.06|58.98|58.9|59.82|59.54|61.28|61.54|60|59.86|59.52|59.76|57|56.68|55.72|55.24|55.44|55.82|54.44|53.96|54.32|52.48|53.34|54.92|54.88|53.08|51.9|51.78|48.53|47.6|49.66|53.02|52.64|53.24|54.7|56.3|56.42|53.02|53.66|55.48|55.44|55.66|55.84|58.26|60.42|60.14|58.42|58|58.6|59.64|61|56.26|55.04|54.42|55.98|52.32|53.56|56.06|58.8|59.7|58.52|57.78|60.44|62.42|61.04|60.3|61.54|61.52|54.5|53.16|54.68|53.06|55.34|51.48|53.7|55.16|55.9|56.76|59.54|62.56|63.2|62.08|61.86|61.3|60.48|60.62|64.66|66.02|63.82|63.9|62.5|62.84|61.44|60.26|64.84|66.16|70.84|72.16|73.08|72.52|70.92|72.88|73.36|72.74|72.7|72.7|72.86|72.3|70.02|68.56|67.68|67.36|67.68|66.62|70.54|70.7|72.22|70.6|69.66|69.42|66.5|65.3|64.25|63.75|64.2|67.1|68.85|67.4|66.85|66.65|66.65|66.3|68.55|67.75|68.7
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||3.51|3.345|3.4|3.475|3.33|3.41|3.435|3.445|3.62|3.62|3.745|3.97|3.95|3.67|3.64|3.645|3.69|3.825|3.925|3.77|3.73|4.065|4.065|3.7|3.55|3.41|3.37|3.63|3.975|4.68|4.365|4.505|4.28|4.31|4.02|3.92|3.84|3.875|3.855|4.2|4.065|4.035|4.125|4.33|4.36|4.215|4.565|4.945|4.96|5.16|5.42|5.47|5.28|5.5|5.46|5.52|5.47|5.75|5.97|6.095|6.15|6.105|6.275|6.36|6.685|6.795|6.725|6.63|7.34|7.47|7.74|7.19|7.12|7.15|7.23|7|7.03|7.17|7.47|7.18|7.25|6.755|6.24|6.305|6.32|6.36|6.365|6.285|6.06|6.015|6.25|6.64|6.6|6.6|6.56|6.5|6.2|6.16|6.21|6.345|6.205|6.07|5.975|6.46|6.585|6.675|6.715|6.83|6.94|7.215|7.125|7.165|7.69|7.705|7.7|7.93|8.225|8.33|8.46|8.47|8.61|8.73|8.87|8.925|9.28|9.54|9.385|9.375|9.045|8.91|8.805|9.14|9.4|8.24|9.055|9.295|9.25|9.18|8.88|8.86|8.845|8.12|8.385|8.25|7.63|7.24|7.17|7.51|7.55|7.595|7.665|7.745|7.855|7.675|7.32|6.62|6.33|6.455|6.255|6.65|7.815|7.85|7.05|7.285|7.845|7.965|7.6|7.435|6.995|6.37|6.39|6.6|7.105|6.98|7.43|5.97|5.865|5.83|5.405|5.435|5.325|5.48|5.15|5.8|5.91|6.03|6|5.86|5.8|5.75|6.18|6.31|6.57|6.6|7.07|7.58|8.07|7.89|7.86|7.91|8.34|8.13|8.89|9.44|9.57|8.58|8.4|9.36|9.33|9.27|9.79|10.12|10.78|10.74|10.58|9.57|9.53|10.22|10.88|9.76|9.94|9.5|8.21|8.48|8.57|7.31|7.48|7.36|6.63|6.45|6.58|6.65|6.4|6.3|6.36|6.44|6.27|6.86|7.35|7.13|7.15|7.47|7.52|7.38|6.85|6.57|6.44|5|4.4|3.765|3.82
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||90.05|79.6|81.55|79|77.5|82.95|93.5|94.75|103.8|104.7|114|112.4|107.8|97.7|98.25|97|92.5|101.5|118|127|130.1|128.6|136.5|133.5|130.5|131.3|131.1|128.5|129.3|140.8|144.4|127.5|124.2|120.1|121.6|124.4|126.2|126.7|124.9|129.7|135.9|138.9|152|161.4|158.6|150|153.4|171.4|169|153.7|153.8|148.2|144|141.8|136|122|124.2|125.6|128.2|139.1|140.9|143.9|149.9|142.5|142.3|141.8|136.1|121.5|117.7|119.2|119|118.8|111.5|124.1|136.4|130.1|142|139.5|152.8|153|152.75|146.3|144.9|140.2|143.85|146.45|150.35|149|139.35|135.5|129.4|144.55|137.35|134.7|137.7|137.4|136.15|130.7|127.2|123|114.65|113.95|115.65|114.15|116.2|111.7|101.75|101.25|103.4|108.9|110.65|109.35|115.05|116.6|119.2|107.5|105.55|110.4|110.8|95.9|94.2|96.24|100.05|96.98|99.9|98.1|94.5|92.88|94.86|91.68|89.18|86.22|84.2|76.44|75.6|78|74.5|71.48|69.7|75.02|72.74|67.72|65.34|66.6|53.18|47.2|48.16|47.92|49.52|49.95|45.84|52.3|52.46|46.25|44.74|43.43|41.7|49|44.14|47.45|56.3|56.6|61.56|81.12|83.48|88.74|101.5|95.22|99.02|98.58|100|92.8|92.44|89.98|96.34|105.25|98.2|91.22|95.8|94|83.48|79.56|82.08|97.12|87|88.15|86.7|84.2|89|93.05|113.4|112.9|117.7|115.2|113.3|112.7|115.4|114.1|128|139|152.4|165.7|163.2|159.2|157.6|153.9|140.9|148.4|140.7|138.7|140.4|158.6|153.8|157|161.2|152.5|138.9|136.3|127.9|141.5|143.2|137.7|160.3|169.8|182|170.1|159.2|157.8|164|163.3|162|174.4|189|203.2|205.4|198.5|192.3|195|194.6|195.2|207.5|223.5|249|243|232.5|204.5|196.8|166.6|161|150.6|143.4
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||82.15|84|86.8|86.75|86.15|86.25|89.1|88.9|94.4|93.1|98.2|98|98.7|94.45|84.75|79.65|78|81.5|83.6|85.1|83.75|87.75|87.85|86.9|83.05|77.45|76.4|80.55|83.8|83.4|89.25|89.9|86.1|82.5|80.75|80.65|84.3|85.25|82.8|81.75|79.3|78.8|77.6|76.6|72.65|72.45|74.75|76|74.85|76.45|75.1|73.95|70.9|66.75|66.05|66.35|62.9|63.95|64.95|65.6|63.15|63.55|65.55|65.65|67.8|69.05|68.65|71.05|70.1|76.3|78.05|78.2|80.15|82.6|80.75|92.85|92.7|95.55|93.75|93.2|92.85|91.15|90.8|90.65|90.05|86.4|89.6|93.7|92.9|96.1|95.8|97.1|102.2|101.8|99.95|97.1|93.9|94.75|94.2|95|89.6|87.25|83.5|89.2|92.15|93.7|89.45|93.4|98.25|99.65|101|100|103|111.9|110.8|110.6|110|112.4|110.2|113.7|116.2|115.6|110|106.8|122.4|116.8|116.2|114.5|112.8|119.9|122.2|122.5|123.3|122.7|123.9|130|132.4|122.5|122.7|122.9|121.9|110|105.1|98.95|93.25|87.85|87.75|93.6|94.65|95.05|95.35|98.3|98.1|97.85|95.55|91.9|86.5|88.55|86.3|95.45|104.7|103.5|102.2|105.7|114.5|126.8|127|119.2|121|114.8|108.7|108.1|115|121.9|130.1|130.2|120.9|123|127.3|130.2|125.6|131.9|129.4|137.6|133.3|137.9|140.5|135.2|140.1|149.4|149.2|166.3|154|152.2|163.3|165.7|165.6|156.6|152|152.2|155.1|147.7|156.8|164|170.3|169.8|150.8|151.7|136.7|132.5|139.4|138.9|126.5|115.7|116.2|117|115.7|121.6|119.4|118.8|115.7|117.1|118|120.9|122.7|122.5|121.3|131.3|132.6|130.3|121.3|122.1|116.4|113.4|114.8|120.2|115.4|108.9|110.1|112|115.8|104.8|100.4|102.5|102.8|104.4|107.6|106.7|104|101.6|98.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||57.9|58.3|60.6|59.8|59.4|60|63.4|63|64.5|63.6|65.2|64.9|66.9|66.2|61.3|58.8|56.4|59.3|61.4|61.1|60.8|62.7|60.6|60|56.7|53.9|54.9|56.9|59|59.5|63.7|64.2|61.8|60.2|60.1|60.5|61.3|62|60.3|59.5|58.9|57.5|56.4|56.6|54.8|55.3|56.3|57.5|57.6|59|58.8|58.7|56.6|53|52.7|54.8|52.4|53.7|54.5|55.1|52.6|51.6|52.3|52|53.9|54.9|53.3|54.1|53.8|60.7|60.6|60|61.4|62.2|62|66.3|65.6|66.2|67.4|68.4|68.1|66|64.8|65|64.4|61.8|62.6|64.5|65|66.8|66|65.9|68.2|67.8|66.5|65.9|64.1|65|65.1|65.9|61.6|59.3|56.2|60|62.1|61.5|59.7|60.5|61.6|60.9|61.9|61.3|64.8|69.7|68.3|70.8|70.2|70.5|72.2|72.5|73.2|71.5|69|71.3|81.1|79.1|76|74|72.2|74.2|75.5|75.3|75.1|74.6|74.5|77.6|79.4|71.4|73.2|74.3|73.4|67.7|65.6|61.9|59.6|55.8|55.8|58.6|59.5|59.8|59.7|62.3|61.7|60.8|59.3|55.9|51.4|51.8|49.55|56.1|59.9|61.2|61.7|65|68.8|72.9|72.8|70.4|71.7|68.2|66.3|66.4|69.8|72.5|76.9|75.3|71.6|71.3|71.5|73|71|74.2|70.7|75.5|73|76.2|78.1|74.8|75.8|81.2|81.3|86.1|83.8|82.9|90.1|90.9|92.2|86.8|83.4|84.5|86.2|82.9|88.2|92.4|96.5|94.4|87.4|88.6|79.7|79|82.4|83.1|73.5|67.3|67.9|68.4|67.6|71.3|70.4|70.4|69|71.6|70.8|71.4|72.2|72.4|73.8|76.4|76.9|76.3|73.6|73.4|70.3|68.4|67.4|71|68.3|64.5|68.2|66.9|68.3|63|59.1|60|59.9|60.7|62.6|62.1|60.6|59.4|57.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||25|25.45|25.55|25.15|24.8|24.85|24.35|24.1|24.1|24.35|27.25|25.85|25.8|27.9|29|27.85|26.55|27.9|26.9|27.05|26.7|26.5|25.5|25.7|23.85|23.2|24.6|24.7|31.05|33.65|31.65|31.85|31.6|32.8|32.2|31|32.85|31.35|30.6|31.2|31.05|30.4|31.2|35.2|34.85|33.65|35.6|38.55|39.2|37.2|38.35|37.8|38.85|38.35|38.8|39.15|37.15|39.7|40.5|43.7|43.15|42.85|46.3|44.1|45.1|46.3|45.9|46.15|48.1|57.9|58.1|59.2|57.5|57.5|61.8|60.7|59|57|59.3|59.6|60.2|60.5|60.75|61.15|62.65|63.95|63.9|66.85|67|66.4|65.05|63.2|62.8|63.15|62.9|61.15|58.9|59|59.2|61.35|61.85|62.6|60.3|59.15|57.45|53.85|53.6|52.65|53.35|53.55|52.15|51|52.8|55.15|54.95|53.85|52.7|54.3|55.5|56|59.05|60.2|59.35|58.15|61.25|61.05|60.3|59|62.45|64.2|62.7|64.85|66.2|65.6|61.4|63.2|64.6|63.8|64|63.6|64.8|66|65.6|66.6|64.2|64|63.3|63.9|63|63.5|63.5|63.6|62.1|57.55|58.6|57.2|54.6|52.45|48.56|51.25|54.72|53.93|52|53.1|56.6|55.5|57.9|55.7|54.5|51.4|50.2|50.8|50.7|53|55.9|55.3|50|49.1|48.45|47.15|45.85|44.1|42.1|45.6|48.28|50.85|51.65|53.45|54.55|58.95|62.3|61.4|62.8|65.4|70.15|69.95|68.05|66.5|64.8|65.55|65.4|60.85|62.8|66.1|68.65|67.2|65.3|64.85|64.1|62.95|61.7|61.8|66.3|68.9|68.3|67.6|68.05|67.7|68.7|67.45|66.4|72|69.75|70.45|72.2|72.55|71.25|71.85|70.3|67.85|66.45|70|67.3|69.25|68.45|63.35|61.75|61.45|63.45|63.6|65.5|65.65|64.3|66.75|70|66.25|64.5|62.65|62.2|60.25|60.6
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||9.975|9.54|9.625|9.81|10.04|10.15|10.15|10.5|10.26|10.18|10.44|10.63|10.45|11.3|11.45|11.28|11.35|11.35|11.44|11.36|11.47|11.9|11.96|12.03|12.04|11.44|11.34|11.72|11.84|11.88|11.55|11.4|10.99|10.77|10.64|10.49|10.85|10.68|10.64|10.55|10.6|10.4|11.03|11.14|11|11.27|11.25|11.33|11.31|11.4|11.2|11.19|11.45|11.49|11.46|12.22|12.33|12.37|12.225|12.215|12.145|12.05|12.26|12.205|13.265|14.02|14.175|13.85|13.92|14.165|14.375|14.105|14.185|14.285|13.68|13.57|13.41|13.395|13.555|13.34|13.315|12.655|12.7|13.055|13.125|13.21|13.22|13.18|13.215|13.25|13.25|14.48|14.58|14.36|14.53|14.21|14.24|14.48|14.85|15.27|14.76|14.79|14.41|14.96|14.85|14.18|14.32|14.98|15.49|15.27|15.21|14.68|15.04|15.76|16|16.28|16.46|17.51|17.78|16.6|16.94|17.05|16.76|16.72|18.39|18.56|18.93|18.49|18.6|18.66|15.93|15.5|15.63|15.43|15.6|16.01|16.45|16.29|15.92|14.95|15.12|15.33|15.58|17.29|17.36|16.43|16.38|15.19|14.03|14.51|14.42|14.15|14.3|13.97|12.87|12.75|13.02|12.86|12.6|13.42|13.7|13.5|13.96|14.12|14.7|14.22|13.87|14.09|13.81|14.15|15.72|15.49|15.14|14.43|13.09|13|12.54|12.93|12.7|12.64|13.18|13.29|12.84|12.16|12.09|11.8|11.52|11.1|12.31|12.59|12.76|12.65|12.63|12.54|13.01|13.84|13.78|13.31|13|13.99|13.1|13.05|13.51|13.79|13.84|14.08|13.89|13.61|13.88|13.98|14.02|14.3|14.59|14.23|14.62|14.4|13.97|13.37|12.86|12.76|12.76|13.17|13.99|13.91|13.37|14.42|14.36|14.01|13.7|14.53|14.37|14.15|13.88|13.84|14.13|14.45|14.62|14.49|13.99|14.3|13.54|13.48|13.11|12.75|12.28|12.29|12.44|12.46|12.53|12.01|11.52
03247|19913|/equities/surteco-se|DAXCLASSIC||13.25|13.45|13.4|13.3|14.1|14.1|14.2|14.6|14.5|14.1|15.55|15.85|16.15|16.1|16.1|16.3|16.45|16.8|16.95|16.65|16.8|17.45|17.45|16.2|15.55|15.65|17.15|17.6|18|18.4|18.4|16.9|17.7|18.6|20.8|22|22|21|20|20.6|20.6|20.2|22|22.6|19.9|20.4|19.6|18.3|18.3|18.7|18|16.6|16.3|16.3|15.3|15|15.5|15.8|15.3|15.3|14.8|14.6|14.5|14.4|15.1|15.6|16|16.4|16.5|16.7|16.7|17|17|17.3|17.5|16.5|16.1|16|17|15.2|14.1|13.7|14.2|14.4|15.2|15.6|15.3|15.9|16|15.6|15.7|15.2|16|16.2|15.9|15.8|14.4|15|15.6|16|15.2|15.4|15.7|16.5|16.9|17.2|17.7|18|18.6|18|19|18.4|18.3|18.3|18.6|19|19.6|19.4|19.7|19.3|20.2|20.2|20.2|20.4|20.6|20.2|20|20.2|20.4|20.6|20.6|20|19.55|19.35|19.55|19.65|19.6|20|21.2|20.7|21.1|21.9|22.7|22.8|21.4|19.65|19.8|20.5|19.9|19.7|20.4|21.3|20.7|20|20.7|22.1|22.3|20|23.2|23.8|24.8|25.2|26.3|27.3|27.8|26.1|25.8|23.9|23.3|23|22.5|25.4|25.8|25.9|27.8|28|27.9|27.2|28.2|30|30.4|32|29.8|29.7|31.2|29.9|29.9|30|31|34.7|34.3|34.3|34|35.7|36|37.1|37|38|36|35.7|34.5|36.3|40.4|40.2|40.3|39.6|37.8|38.9|35|34|37.2|38.2|39.1|37.9|37.5|35.1|35.3|35.2|31.4|30.8|30.8|30.9|28.5|28|27.9|27.7|28|27.6|27.4|27.4|27.8|27.9|28.2|26.4|26.3|26.2|25.7|25.7|26|26|27.8|26.7|26.9|25.1|25.4|24.8|24.2|23.6|24.2|24.2|24
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.22|11.24|11.24|11.46|11.14|11.24|11.16|10.54|10.44|10.58|10.6|10.64|10.96|10.86|11|11.16|11.69|11.96|12.2|12.43|11.94|12.05|12.13|12.14|11.9|11.89|11.86|11.79|11.6|11.64|11.62|11.7|11.62|11.45|10.87|10.02|10.02|10.04|10.05|10.06|10.23|10.24|8.97|9.195|9.5|9.5|9.365|9.45|9.625|9.205|9.085|9.025|9.08|9.185|9.305|9.135|9.39|9.3|9.3|9.535|9.945|10.03|9.865|9.735|9.765|9.795|9.73|9.645|9.715|9.625|7.495|7.145|7.68|8.195|10.49|10.51|10.75|11.07|11.12|11.71|11.59|11.58|14.06|14.08|14.23|13.84|13.31|13.78|13.49|13.41|13.33|13.3|12.83|13.34|14.06|15.44|15.27|14.88|16.41|16.78|19.22|19.6|18.61|18.62|17.94|17.52|17.5|17.66|18.03|18.64|18.54|18.28|17.26|16.56|14.75|15.4|16.4|17.59|17.12|16.77|16.8|18.14|17.54|18.35|19|20.3|20.48|21.26|20.62|21|21.9|23.84|23.7|23.32|22.78|22.4|23.4|25|24.4|22.2|21.97|21.99|21.37|20.88|20.45|21.16|21.19|20.75|21.97|20.61|19.595|19.99|19.85|19.425|18.75|19.8|19.605|19.7|18.7|18.2|18.81|19.6|19|19.05|19.5|20.4|21.56|20.08||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.95|14.73|14.82|14.99|15.23|15.4|16.01|16.04|16.14|14.97|14.64|15.07|14.64|14.63|15.34|15.11|15.25|15.17|15.26|15.22|14.47|14.56|14.95|14.72|14.37|14.25|13.2|13.71|12.82|12.71|12.59|14.07|14.29|13.39|14.25|14.36|14.43|13.72|13.83|14.15|14.37|14.37|14.96|15.58|15.8|15.97|15.26|15.84|15.62|15.65|16.26|16.6|16.51|17.27|16.73|16.58|16.89|16.06|15.34|14.99|14.57|14.35|14.59|14.6|15.15|15.2|14.3|13.96|13.54|13.9|14.67|14.43|14.93|14.87|13.95|14.03|12.79|12.4|12.43|12.47|12.78|12.59|12.96|12.19|11.74|11.92|11.85|12.48|13.19|12.82|13.3|13.3|13.24|13.45|13.35|13.39|13.29|12.98|12.84|12.74|11.83|11.82|9.88|10.09|10.55|10.06|10.99|11.49|11.7|11.26|10.56|10.27|10.41|10.63|10.34|10.54|10.32|9.53|9.61|8.74|8.51|8.67|8.71|8.09|8.1|8.15|7.84|7.88|7.78|8.12|7.68|6.73|6.38|6.32|7.18|7.96|7.81|8.06|8.23|8.59|8.99|8.34|8.96|8.55|7.16|6.17|6.07|6.42|6.21|6.23|7.05|7.45|7.24|6.67|6.87|6.9|7.78|8.65|8.25|9.03|9.48|9.44|9.48|9.8|11.25|11.29|10.94|11.05|10.41|9.71|10.67|11.54|11.35|13.11|15.79|16.29|18.11|17.93|18.28|18.47|18.85|19.41|19.88|20.3|20.29|20.8|21.91|22.02|22.11|21.93|22.19|21.91|22.9|22.39|22.46|22.94|24.2|23.66|23.7|23.93|23.97|24.34|25.78|25.84|25.91|25.77|26.15|25.88|25.33|24.42|25.67|25.5|26.13|26.62|27.89|27.79|27.92|28.05|27.53|26.86|27.09|27.59|27.11|26.13|26.21|26.84|26.71|25.78|24.72|23.44|24.68|25.06|25.12|25.38|25.32|24.74|23.67|24.33|24.14|23.25|23.13|23.13|23.89|24.2|25.06|24.72|24.47|24.14|24.93|24.75|23.47
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.25|5.26|5.18|5.25|5.36|5.14|4.895|4.69|5.02|5.47|6.07|6.29|6.37|6.55|6.78|6.72|6.83|7.15|7.03|7.2|8.25|8.35|8.18|8.01|7.66|7.88|7.5|8.23|8.67|8.42|8.3|8.24|8.26|8.11|8.26|8.31|8.43|7.7|7.71|7.97|7.86|7.8|8.31|9.1|8.35|8.5|8.69|8.84|9.09|9.78|10.12|10.32|10.32|10|10.02|9.87|10.12|10.5|10.72|11.06|11.08|10.68|11|10.74|11.68|11.76|12.08|11.98|11.72|11.94|12.06|11.98|13.2|14.22|13.6|13.3|13.4|13.14|13.14|13.42|14.12|14.06|13.74|13.9|13.86|14.1|14.02|13.82|14.26|14.68|13.74|13.88|13.92|13.62|13.9|13.64|13.44|13.52|13.66|13.6|13.02|12.6|12.48|13.46|14|13.86|13.7|13.92|13.9|13.88|13.6|13.02|13.08|13.2|13.3|14.08|14.14|14.1|14.1|13.98|14.12|14.12|14.22|14.22|15.08|14.98|14.62|14.96|14.84|14.84|14.8|15.1|14.64|14.1|14.5|14.86|14.88|15.14|14.48|14.24|14.3|14.6|14.7|14.66|14.64|13.54|13.28|13.74|13.76|13.8|13.4|13.56|13.54|13.56|13|12.74|11.94|11|9.49|9.61|10.2|10.02|10.62|11.84|11.94|12|13.3|15.76|15.6|15.4|15.48|15.48|15.2|15.4|15.6|15.84|15.78|15.9|15.74|15.84|15.8|15.82|15.52|15.68|16.78|15.86|15.48|15.32|15.46|15.46|15.6|15.48|15.48|15.46|15.66|15.56|15.42|15.42|14.88|14.92|14.8|14.92|15.42|15.4|14.92|14.28|14.34|14.6|14.1|14.1|14.12|14.12|14.12|14.16|14.32|14.16|14.08|13.96|14.06|14.12|14.3|14.08|14.02|14.12|14.08|14.06|14.1|14.08|14.02|13.16|14.46|14.3|14.34|14.3|14.2|14.02|13.2|13.06|12.96|13.2|13.04|11.88|10.38|10.74|11|11.4|11.18|11|11.2|10.9|10.88
03251|40219|/equities/talanx|DAXCLASSIC||116.3|114.5|113.6|113|112.1|118|120.6|123.1|126.2|124.6|116.9|117.6|112.2|113.4|111.3|110.4|111.4|115.4|118|116.1|116.5|111.7|106.8|103.2|100.2|97.65|95.2|98.75|99.5|98.6|95.75|93.25|88.1|87.95|86.4|84.55|83.2|83.6|83.5|85.5|83.55|81.75|85.4|86.4|85|80.5|79.75|79.05|74.4|71.9|76.3|77.45|75.8|75.8|75.85|76.8|76.6|79|78.85|77.7|75.85|65.7|71.65|71.45|72.3|72.3|76|75.8|75.1|75.4|75.5|74.1|73.65|72.05|71.85|71.65|72|70.15|72.05|74.2|73.4|73|70.75|68.45|67.65|67.55|68.1|67.75|65.85|66.9|66.2|66.25|65.05|65.2|66.7|70|67.95|67.7|66.15|64.2|60.25|61.05|61.25|60.7|61.15|61.35|60.3|65.85|65.6|64.85|62.75|62|60.8|59.05|56.6|56.6|55.55|52.9|52.95|52.7|54|54.35|53.95|53.75|50.45|50.3|48.76|45.92|45.64|45.8|44.62|43.78|43.06|42.64|44.3|45.26|45.74|45.34|45.06|44.76|45.66|46.62|46.42|45.8|45.8|44.9|44.62|44.3|44.32|43.44|42.6|41.16|39.48|38.68|38.18|37.16|36.76|37.82|36.78|39.5|40.18|37.78|36.06|35.66|35.94|37.02|36.6|36.02|36.64|36.2|37.12|36.76|37.6|38.1|39.28|39.26|39.02|39.16|38.38|41.06|40.58|41.24|41.18|40.6|40.76|40.48|41.86|40.02|39.56|42.48|43.22|43.4|43.3|42.18|44.26|44.42|43.24|42.6|41.64|41.46|41.46|40.96|41.08|42.28|42.52|42.66|42.08|40.28|39.14|38.16|37.62|38.02|39.04|38.94|39|38.7|38.48|38.54|37.02|36.5|36.06|36.06|35.62|35.1|34.84|35.36|34.84|34.96|35.48|35.5|36|37|35.76|36.52|36.8|37.1|36.6|36.82|36.9|36.8|36.14|35.26|34.22|33.5|33.12|32.06|33.12|33.54|33.66|31.98|31.62
03253|1137593|/equities/traton-se|DAXCLASSIC||28.1|28.16|30.28|31.06|31.3|31.92|32.86|32.82|32.62|31.88|32.42|33.3|30.3|30.96|28.7|28.28|28.96|30.28|31.02|31.64|31.42|32.26|30.08|30.3|28.32|27.62|28.68|31.85|33.45|36|37.3|38.45|37.05|35.85|34.25|31.5|30.45|28.95|27.95|29.8|28.55|28.1|30.35|31.5|30.55|29.25|30.3|31.9|32.1|31.4|32.05|30.65|29.95|30.85|31.15|29.95|28.55|30|30.3|29.65|28.35|27.9|29.85|31.75|32|31.3|31.75|31.1|30.8|33.5|35.1|33.3|33.1|34.1|34.05|34.85|36.7|35.3|35.95|34.65|34.68|34.82|33.18|31.78|26|23.9|23.82|23.28|23.2|22.92|22.62|21.86|21.48|21.94|21.84|21.42|20.94|20.18|19.78|19.35|19.4|19.17|19.07|19.67|19.9|20.3|20.04|19.17|19.1|19.46|19.26|19.51|20.48|20.38|20.42|19.95|19.46|19.77|19.72|19.71|19.58|19.81|19.09|19.82|20.72|21.24|21.06|21.44|20.94|21.1|19.58|18.78|18.1|18.08|18|18.4|16.12|15.96|16.25|16.56|16.49|16.54|16.69|15.81|15.18|14.4|14.5|15.1|15.42|15.46|15.34|15.44|15.3|13.9|13.67|13.04|12.81|13.31|12.92|13.9|14.33|13.87|14.65|14.58|15.68|15.83|15.41|15.38|15.1|14.65|14.8|15.24|15.83|15.57|18.07|17.75|17.27|17.35|16.48|16.32|16.21|16.39|15.34|16.84|18.45|18.65|18.81|17.63|18.5|21|21.86|22.2|21.6|22.32|23.5|23.44|23.34|22.66|22.12|21.6|22.2|21.36|23.32|24.08|23.54|23.28|22.66|22.32|22.22|22.44|23.12|23.66|24.64|25.76|25.74|25.84|26.8|27.32|27.4|27.66|26.94|27.82|27.58|27.5|27.62|27.86|27.88|28.46|27.5|27.4|27.26|24.38|24.9|25.58|23.98|23.64|23.815|24.195|24.985|25.57|25|23.935|24.27|23.955|23.99|24.695|25.275|24.845|24.39|23.12|22.81
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||33.85|35.1|35.95|36.55|36.95|37.15|38.4|38.25|39.7|36.9|37.75|37.65|38.2|38.75|38.65|39|39.8|40.4|40.45|40.4|40.4|40.9|40.9|41.7|42.55|41.6|41.6|43.5|45.09|47.3|46.8|46|45.92|45.6|45.93|43.82|44.69|45.83|46|44.54|41.93|40.2|41.3|42.64|44.1|45.68|43.4|44.76|46.9|47.8|47.21|49.27|51.62|55.88|54.8|44.43|43.2|43.64|44.5|44.4|46.2|42.59|44|42.78|43.11|44.41|47.41|48.89|50.64|52.72|54.38|54|53.32|57.5|55.98|54|55.2|51.24|54.24|53.8|53.58|54.92|56.28|58.12|62.32|58|59.5|59.5|58.9|59.4|59.6|66.28|65|60.59|79.01|92.3|81.96|81.84|88.6|90.4|97|101.56|93.58|102.36|105.6|105.4|109.6|115.92|117.6|121.76|125|126|126|133|139.76|127|102.6|103.68|104.72|104|111.76|116.84|123.96|161|86.4|80|80.4|82.8|79|80.46|82.44|87.2|70.96|65|73.12|63.88|59.24|59.04|59.52|60.6|62.32|62.4|62.2|57.6|71.08|53.72|69.32|64.8|75|110.4|171|112|78.32|65|74.84|86.8|76|82.6|97.36|84.68|112|106.2|120.6|129|164.4|151.7|145.1|143.4|252.6|211.8|315.6|362.4|396.8|436.4|470.4|494.4|502.8|508.8|483.2|491.6|500.4|492.8|488.8|497.2|514|504|508.8|427.6|587|772|795.2|813.8|822|823.2|835.8|818|841.4|849|843.4|823.4|804.4|782.6|784.2|774|785|786.8|782.4|781.2|750.6|749|736.8|733.6|731.4|717.6|690.8|687|675.8|673.2|665|666.6|653.8|639.8|638|635.8|626|616.6|606.2|601.6|605.8|624.6|628.6|620.6|622|612.2|626.6|642.6|643.6|638.8|624.4|625.6|607.2|603.6|610.4|614.8|610.4|603.6|601.6|625.6|620.4|574.8|562
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.31|1.5|1.51|1.7|1.68|1.72|1.7|1.65|1.7|1.65|1.69|1.62|1.69|1.82|1.65|1.57|1.45|1.51|1.5|1.51|1.6|1.64|1.72|1.6|1.48|1.28|1.37|1.31|1.36|1.4|1.45|1.45|1.45|1.48|1.6|1.51|1.51|1.56|1.57|1.62|1.65|1.74|1.74|1.54|1.64|1.76|1.77|1.53|1.58|1.6|1.65|1.79|1.8|1.82|1.92|1.92|1.91|2.06|2|2.04|2.12|2.02|2.02|1.91|1.98|2.2|2.24|2.22|2.08|2.1|2.28|2.36|2.46|2.8|2.58|2.48|2.58|2.32|2.5|2.7|2.62|2.36|2.36|2.62|2.54|2.04|1.97|2|2.06|1.96|2.08|2.14|2.2|2.4|2.2|2.04|2.04|2.08|2.22|2.2|2.16|2.26|2.9|2.1|1.82|1.86|1.9|1.82|1.93|2.1|1.91|1.96|2.02|2.12|2.32|2.4|2.4|2.3|2.6|2.3|2.32|2.42|2.4|2.6|2.62|2.62|2.76|2.92|3|2.9|2.96|3|3|2.92|2.7|2.84|2.84|2.9|3|3.1|3.06|3.04|3.1|3.4|3.56|3.74|3.6|3.24|3.26|3.46|3.6|3.5|3.22|3.22|2.56|2.48|2.48|2.5|2.68|2.86|2.72|2.8|2.96|2.84|3.04|3.1|3.08|3.02|3.1|3|2.78|2.54|2.64|2.56|2.7|2.84|2.8|3|2.58|2.66|2.8|2.9|2.94|2.98|3|3|3.1|3.08|2.5|2.6|2.38|2.36|2.28|2.32|2.54|2.58|2.6|2.5|2.5|2.68|2.68|2.78|2.88|2.88|2.92|2.94|3|3.12|3.22|3.28|3.48|3.12|3.1|3|2.98|3|2.78|2.9|2.86|2.76|2.88|2.98|3|2.88|3.04|3.2|3.2|3.38|3|2.4|2.44|2.6|2.7|1.91|1.96|1.82|1.55|1.56|1.66|1.43|1.3|1.19|1.22|1.14|1.18|1.26|1.3|1.34|1.36|1.09|1.06
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26.1|26.15|26.25|26.55|26.15|26.1|26.8|26.75|26.5|26.1|26.4|23.75|22.15|22.15|22.2|22.3|22.1|22.25|22.35|22.1|22.5|23.85|22.85|24.75|25.5|25.7|25.8|25.9|24.95|24.95|25.2|25.3|25.5|25.5|25.45|25.5|25.65|17.84|16.46|13.4|12.74|13.48|13.2|13.24|10.34|10.08|10.68|10.48|11.48|12.6|12.88|12.98|13|14.7|14.82|15.08|13.1|13.18|12.76|12.98|13.28|13.22|14.8|16.82|17.2|14.5|15.04|16|17.8|17.7|18.64|18.98|20.2|22.15|21.5|21.45|18.54|19.68|20.1|22.25|22.6|23.15|21.8|23.65|25.1|26.4|27.65|27.85|27.45|28.75|30.3|28.55|28.95|27.8|28.05|28.3|30.75|29.9|28.9|31.25|32|32|30.4|28|29|29|32.85|31.1|31.25|31.45|31.65|31.05|31.75|33.3|36.2|34.45|34.3|33.2|32.5|31.6|35.15|33.45|31.1|33.15|33.3|32.9|31.5|33.2|33|32.1|31.5|35|34.3|35.7|35.3|33.3|32.6|35.7|36|37.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||16.1|16.45|17.05|16.9|17.25|17.35|17.4|17.55|17.55|17.95|18.1|18.3|18.05|18|18.35|18.25|17.55|17.7|17.6|17.1|16.95|17.35|18|17.9|17.25|17.8|17.15|18.2|18.5|18.35|16.8|15.5|15.4|15.45|15.6|15.6|15.45|16|16.3|15.85|15.4|15.4|15.7|15.8|15.35|15.9|15.8|16.45|16.75|16.95|17.2|17.4|17.35|17.35|17.3|17.1|17.05|16.9|16.8|17.25|16.95|17.15|17.35|17.45|17.75|17.25|17.3|17.2|17.2|17.55|17.55|17.35|17.6|17.9|18.1|17.45|17.45|18.7|19.3|18.6|18.4|18.5|18.5|18.2|18.3|18.3|18.1|18.1|18.2|18.25|18.2|18.7|18.55|18|17.7|17.75|17.5|18|18.05|18.1|18.3|17.9|17.5|18.1|18.6|18|18|18.7|18.15|17.7|17.4|17.85|18.7|18.7|19|19.35|18.8|18.9|19.7|18.4|19.2|19.3|19.5|20|20.3|20.3|20.9|19.9|22.1|23|22|22|22|21.4|22.4|22.3|21|20|20.2|20.6|19.9|19.65|19.5|19|17.75|16.95|16.6|16.4|17.25|17.4|17.6|18|18.4|18.4|17.7|16.9|15.4|16.55|15.55|16.2|17.8|18.5|19.6|21.3|21.8|20.8|21|19|17.8|16.65|17.4|18.95|19.9|21|21.4|21|20.5|20.4|19.75|21|22.3|22.6|22.2|23.5|24.5|24|23.6|22.4|24.5|25|25|24.3|24.7|23.7|23.7|23.5|24|23.7|23|22.7|22.4|22.6|23.2|23.6|23.5|24.5|24.5|24.8|23.5|23.8|23.3|22.8|23.2|24.5|24|22.6|23.2|23.2|21.5|20.9|21|20.9|21.3|19.4|17.8|17.95|17.8|17.5|17|17.3|17.7|18|17.7|17.25|16.3|16.3|16.25|16.7|16.6|16.35|15.5|15.9|16|16.1|15.75|16.1|16|15.35|15.3|14.4|14.25
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||6.2|6.1|6.15|6.7|7.1|7.65|7.65|7.05|5.2|5.2|5.2|5.2|5.1|5.1|4.5|4.38|4.36|4.22|4.3|4.12|4.1|4.08|4.1|4.18|4.22|4.38|4.02|4.02|4.12|4.16|4.1|4.3|4.24|4.24|4.16|4.2|4.12|4.14|4.22|4.24|4.28|4.1|4.62|4.48|4.16|4.24|4.3|4.36|4.26|4.46|4.54|4.7|4.6|4.68|4.56|4.58|4.64|4.92|4.74|4.66|4.52|4.5|4.5|4.5|4.48|4.48|4.5|4.58|4.84|4.86|4.94|4.74|4.82|4.84|5.2|5.25|5.15|5|4.78|5.9|4.98|4.38|4.4|4.61|4.95|4.95|5|5.26|5.44|5.28|5.48|5.38|5.46|5.24|5.16|4.91|4.6|4.69|4.38|4.72|4.9|4.61|4.62|4.54|4.5|4.79|4.71|4.86|5.1|5.34|4.89|5.26|5.26|5.26|5.22|5|5.2|5.66|5.82|5.82|6.3|6.06|6.38|7.12|7.12|7.24|7.24|7.3|7.18|7.32|6.4|6.28|6.18|6.26|6.44|6.48|6.52|6.68|6.24|6.34|6.5|6.86|7.4|8.18|8.42|8.12|8.12|8.3|8.34|8.4|9|9.18|8.3|7.86|7.4|7.46|7.08|7.2|7.2|9.18|10.1|10.2|10.3|10.4|10.4|10.35|10.45|10.55|9.96|10.2|10.5|10.8|10.9|11.25|11.6|11.4|11.35|11.35|11.5|12.1|12.65|13.25|12.75|13.75|14.75|14.7|13.55|12.85|13|12.35|13.65|13.35|14|13.4|14.4|14.55|15.5|15.8|16|16.55|16.8|17.2|17.5|17|16.85|16.6|16.05|15.6|15.95|15.6|16.9|17.5|16.1|16.4|15.75|15.65|15.95|16.2|16.5|16.55|17.1|16.3|16|16.1|16.2|17.35|17.3|17.4|16.5|17.1|17.25|17.8|17.95|16.9|16.35|16.2|15.8|15|14.95|15.05|15|15.85|15.75|14.25|13.9|13.8|13.1|12.9|13.15|12.55|12.45
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||89.9|91.5|94.3|94.1|89.5|87.3|90.5|89.7|91.4|88.5|91.5|95.1|89.5|89.9|85|83.5|76.2|79.5|80.8|78.7|72.6|72|71.7|71|68.2|68.2|65.7|67.7|68|70.2|65.7|60.3|50.4|49.95|49|47.6|47.7|47.55|42.35|43.35|43.3|43.15|43.15|43.85|43.45|42.55|41.65|44.65|44|47.4|49.1|48.6|49.45|50.7|48.5|47.95|46.8|48.9|48.25|49.45|48.9|48.2|51.4|50.8|50.4|48.95|47.65|48.3|48.75|49.8|49.5|48.4|46.9|47.65|48.1|48|45.9|44.55|45.15|45.8|46.7|45.2|42.6|43|41.15|41.2|41.55|41.45|41.8|41.05|41.45|42.7|42.4|42.25|41.85|40.95|40|40.45|40.5|40.25|39.2|38.35|38.6|38.75|38.4|39.6|40.25|41.3|41.8|43|41.75|40.3|41.1|41.7|41.7|40.65|40.25|40.65|41.15|41.4|41.6|41.05|40|40.05|41.85|42.05|43.15|41.8|42.4|43.8|43.25|44.65|43.2|42|40.4|40.95|41.05|41.15|41.4|41.55|41.35|41.55|42.8|43.25|41.85|39.45|39.8|40.9|41.35|42.05|40.9|40.65|38.9|39.1|36.8|34.4|32.7|33.3|32.8|33.85|33.4|32.45|34.8|36.4|38.05|37.95|38.85|35.35|35.05|34.7|33.6|31.6|32.8|34.15|35.2|35.35|34.7|36.05|35.45|36.85|37.85|38.2|38.25|38.5|39.65|40.6|40.75|39.05|40.3|42.7|44.25|44.45|45.6|44|45.5|45.9|46.35|45.25|44.5|44.65|44.5|45.2|46.35|47|48.15|47.1|46.6|45.6|45.6|45.9|47.15|47.4|47.45|48.8|49.45|49.15|48.45|48.05|44.85|43.55|43.45|42.35|43.75|43.95|43.05|44.35|44.55|44.15|42.4|44.3|43.3|44.6|45.8|43.45|41.85|43.65|43.35|42.6|43.7|41.9|43.65|45.15|45.6|45.8|44.4|44.35|45|43.7|44.6|42.35|41.65
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||68.22|67.9|65.65|65.3|66.2|66|69.15|70.5|67.95|67.55|73.45|71.95|70.65|71.95|67.25|64.6|63.3|65.7|64.65|64.55|65.25|69|68.35|72.5|69.3|66.55|68.1|77.34|83.22|88|84.36|79.68|73.26|74.24|75.84|71.52|68.66|66.84|66.3|73.24|71.42|70.72|71.58|78.04|72.98|72.44|74.92|79.3|82.42|85.46|87.54|91.4|93.7|97.04|89.6|85.24|82.6|87.22|88.26|88.18|86.36|87|95.29|102.9|106.175|106.375|106.625|104.675|103|100|103.2|107.8|104.55|108|106.35|105.35|110.8|110.4|116.7|114.65|109.8|112|113.55|106.95|105.75|103.3|101.65|105.15|102.85|102.45|100.35|108.7|115.5|115.95|116.2|116.65|113.35|114.45|121.05|125.4|126.05|118.4|114.55|124.75|129.45|136.05|138.65|141.25|141.9|137.35|140.9|132.95|137.05|140.6|141.95|141.7|141.9|134.65|131.5|126.65|124.35|126.9|128.5|131.8|132.1|144.3|146.6|144.4|146.85|152|148.6|151.45|150.4|147.65|154.85|158.65|158.35|161.55|144.15|149.95|151.9|137.15|144.55|135.45|124.9|124.05|126.8|129.55|124.75|125.15|127.6|126.5|125.75|120.3|119.3|114.35|112.25|114|119.7|130.7|154.5|150.25|144.65|146.45|156.1|156.55|154.25|149.35|145.45|141.05|142.05|144.15|163.5|169.85|187.1|177.5|171.35|176|161.6|165.8|172.35|177.3|177.75|165.65|159.4|155.3|154.1|143.45|142|130.75|137.35|133.5|135.25|134.35|152.25|153.4|139.55|134.7|133.7|145.7|148|156.6|174.75|171.4|170.2|162.25|158.4|154.15|160.6|161.1|162.4|157.2|158.8|159.45|152.7|150.25|140|134.55|132.95|127.55|125.6|129.2|132|134.6|135.7|143.3|142.6|139.8|142|136.2|126.9|126.4|132.8|133|132.9|125.6|124.95|116.45|119.05|116.9|117.35|112.3|118.2|130.1|131.55|125.2|122.05|123.75|122.2|118.15|117.4
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||22|22.4|24.5|24.45|24.3|25.15|26|25.55|25.15|23.65|24|23.95|25.1|25.05|24.45|24.35|23.2|23.45|24.3|23.1|23.95|24.45|24.45|24.25|23.5|22.15|21.65|21.5|22.35|22.5|19.88|19.48|17.72|17.76|17.78|16.36|16.62|15.92|14.86|15.26|14.94|14.78|14.48|14.56|14.08|13.84|13.52|14.26|14.72|14.94|14.94|14.82|15.04|15.16|15.34|14.6|13.86|14.64|14.88|14.6|14.46|14.24|14.56|14.8|15.18|15.18|15.66|15.9|15.94|16.5|17.1|17.38|17.76|18.76|18.04|17.24|17.38|17.48|18.2|17.9|17.98|17.84|16.92|17|17.08|17.28|17.44|17.78|17.82|17.38|17.28|17.9|18.58|18.38|18.4|18.28|17.62|17.28|17.98|18.2|18.52|18.42|17.74|18.96|19.58|19.54|19.94|20.3|20.45|20.7|20.7|20.35|21.45|24.7|23.85|23.5|24|23.8|22.45|22.5|22.9|23.35|21.25|21.2|22.45|22.65|23.2|23.3|22.65|22.9|21.1|19.9|19.6|19.18|19.49|20.62|20.54|20.3|20|19.53|18.9|18.76|18.5|18.02|17.43|16.62|16.65|17.74|18.43|17.52|17.28|17.79|17.81|16.51|15.27|14.8|14.41|14.49|14.12|15.01|16.55|16.22|17.15|17.43|18.75|19.6|19.64|18.73|18.42|18.3|18.09|17.68|18.25|19.22|20.64|21.6|20.22|20.4|20.08|20.86|20.34|20.56|19.51|20.5|21.82|23|23.06|21.8|21.38|23.22|23.6|23.6|22.74|23.68|25.04|25.62|26.14|26.34|25.92|26.92|27.14|26.74|28.56|28.72|30.9|30.46|28.44|26.92|26.08|25.34|25.4|25.46|25.76|26.12|26.38|25.98|26.4|27.16|26.48|26.1|25.24|25.12|25.26|25.48|24.78|25.74|25.76|25.62|25.5|25.88|25.2|24.62|22.92|22.5|22.64|21.6|21.16|18.76|18.27|17.52|17.77|17.22|17.08|17.3|17.35|18.18|18.42|18.5|18.47|17.8|17.52
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||40.7|40.8|39.5|39.4|38|37.8|38|38.1|39.6|40.6|40.5|40.4|40.6|41.6|40.8|41.1|41.1|44.1|41.7|41.1|40.5|44.6|44.7|43.2|41.1|41.9|39.9|40.1|41|42|42.5|41.5|40.3|39.3|39.3|39.7|40.3|40|40|42.1|41.9|40|40.6|40.4|40.1|38.9|39.8|40.6|40.3|40.4|39.4|40.7|40|39.5|38|37.8|36.9|36.9|36.9|35.2|36.9|37|37.5|37|37.5|39.4|39.5|39.9|40.9|41.4|41.7|41|40.5|42.8|43|41|39.2|39.6|40|39.5|40.6|41.5|38.65|37.45|37.4|37|36.75|32.9|32.35|33.65|34.2|32.8|32.7|32.6|33|33.75|33.95|34.95|34.95|34.1|34|32|32.05|33.05|33.2|33.8|34|34.9|34.55|33.9|34.85|34.8|36.35|34.8|35.3|35.4|36.5|35.7|36.35|36.8|38.65|38.8|37.25|36.95|37.75|39.85|39.55|40.25|40.4|41.15|41.45|41.75|41.8|41.55|39.5|40.6|40|37.5|36.85|34.95|36.05|37|37.95|37.15|36.05|34.65|34.85|37.2|38.45|38.3|37.15|35.85|36.55|38.25|38|36.35|35|34.9|35|37.1|40|40|40.3|40.8|41.2|41.25|41.45|43.5|45|44.9|45.45|45.8|45.35|47|49.7|50|50.1|50.9|50.6|53|52|51|49|47.55|50.5|52.3|51.2|48.2|48.75|50.5|54.8|54.6|50.6|49.7|52.1|53.2|55.1|55|53.1|52.9|52.1|52.3|54.1|56.6|58.3|57.7|57.2|57.2|56.3|55.8|56|54.3|58|60.2|62|61|61|59.7|59|57.9|54.9|54.6|53.6|53.2|53.4|53.7|53.4|54|54.5|57.5|58.1|57.2|55.8|52.9|51.4|50.7|51.6|52.3|53.1|52.4|51.4|51|51.2|53.7|52.8|50.2|50.9|50.4|46.75|45.6|46.4
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||12.1|12.4|12|12|12.2|13|13.4|13.35|13.1|11.7|9.68|9.2|8.98|8.76|8|8|8|8|8.06|8.06|8.1|8|7.88|7.76|7.86|7.8|7.8|8.82|8.82|8.84|8.08|8.24|8|8.12|7.56|7.88|7.96|7.34|7.44|7.94|7.62|7.54|7.76|7.8|8|8.04|8.26|8.42|7.84|7.34|7.36|7.9|7.88|7.9|7.6|7.5|7.5|7.62|7.78|8.48|8.14|7.66|7.72|7.78|7.62|7.92|8.1|8.38|8.2|8.5|8.44|8.48|8.52|8.52|8.74|8.68|8.44|8.2|8.2|8|7.99|7.91|8.1|8.11|8.13|7.8|8.14|8.38|8.38|7.73|8.3|8.47|8.72|8.9|8.97|8.99|9|8.99|8.93|8.97|9.12|7.24|7.39|7.55|7.81|8.87|9.38|9.28|9.5|9.93|9.74|10.12|10.12|9.5|8.58|8.39|8.55|8.6|9|9|9.19|9.54|9.2|9.22|8.61|8.72|8.48|7.33|7.7|8|7.4|7.7|8.1|8.6|8.68|9|8.715|9|10.19|10.27|10.37|10.48|11.79|10.94|10.6|10.15|9.1|9.635|9.795|9.63|8.88|8.71|8.24|7.33|7.425|7.37|6.645|7.18|5.615|6.515|6.97|6.735|6.67|7.325|7.775|7.75|7.685|7.295|7.285|7.35|7.56|7.805|8.05|8.095|9.11|9.495|9.16|9.585|9.585|11.19|11.4|11.35|11.55|12.54|13.66|14.85|16.31|17.04|18.12|18.44|20.4|20.7|21.54|21.22|21.64|21.02|23.24|23.64|22.86|24.82|24.7|26.08|29.3|29.2|28.36|27.88|28.18|29.28|29.72|31.6|35.18|38.62|42|42.5|44.4|42.78|43.5|44.66|40.32|41.8|42.02|43.04|46.82|49.72|51|53.25|53.6|53.55|54.35|50.9|45.3|48.18|48.5|47.66|48.6|46.6|43.1|37.85|34.195|32.65|33.34|36.655|40.24|41.45|40.88|40.685|39.48|39.485|37.085|34.14|31.9
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.32|0.8|0.82|0.85|0.775|0.795|0.76|0.82|0.845|0.865|0.935|1.1|1.87|0.67|0.69|0.69|0.735|0.775|0.81|0.8|0.945|1.04|0.995|1|1.02|1.1|1.25|1.28|1.33|1.3|1.662|2.35|0.7161|0.7516|0.8199|1.0659|1.1479|1.2094|1.2299|1.2299|1.2299|1.3528|1.4143|1.4307|1.6193|1.6972|2.0457|2.1523|2.1932|2.388|2.3572|2.5827|3.1361|2.3265|2.429|2.6442|2.4187|2.47|2.4597|2.7467|2.7467|3.4436|4.2635|2.347|2.6237|3.3206|3.4231|3.9355|3.7203|4.407|4.7145|5.8623|6.3907|12.0173|1.6845|1.4032|1.5282|1.2851|1.8495|1.7974|1.8582|1.8495|1.9103|2.5875|2.6744|2.6917|2.6396|2.466|2.3444|2.3618|2.6917|2.466|2.8307|2.6744|2.5354|2.6396|2.5528|2.8654
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.66|13.74|13.54|13.62|13.66|13.98|14.48|14.68|15.06|15.1|14.16|14.04|13.88|13.8|14.06|13.72|13.72|13.96|14.04|14.18|15.14|15.4|15.32|14.54|14.04|13.58|13.28|13.76|14.42|13.9|13.24|13.26|13|12.28|12.26|12.3|12.44|12.16|12.18|12.14|12.1|11.54|11.88|12.08|12.2|12.2|12.1|12.24|12.24|12.1|12.32|12.28|12.24|12.48|12.66|12.36|12|12.26|12.34|12.32|12.34|12.26|12.78|13.46|13.48|13.54|13.48|13.24|13.34|13.72|13.68|13.72|13.4|13.64|13.62|13.46|13.36|13.22|13.48|13.5|13.92|13.32|13.5|13.52|13.64|13.5|13.52|13.28|13.58|13.56|13.34|13.64|13.46|13.52|13.52|13.34|13.38|13.38|13.74|13.8|13.26|13.3|14.4|14.54|14.8|14.6|14.88|15.28|15.58|15.34|15.48|15.7|15.7|16.06|15.86|15.88|15.76|15.7|15.78|15.72|15.84|15.96|16.04|16.18|16.88|16.9|16.7|16.62|16.74|16.76|16.76|16.32|16.54|17.12|17.4|17.74|17.5|17.4|17.44|17.56|17.24|17.28|17|16.98|16.46|15.54|15.36|15.46|15.46|15.66|15.44|15.58|15.54|14.82|14.14|14.22|14.08|14.34|14.5|15.5|16.12|16.04|16.38|16.62|16.98|17.14|17.04|16.9|16.88|16.96|17|17.18|17.08|17.1|17.3|17.24|17.76|17.86|18.18|18.28|18.42|18.5|18.44|18.48|18.78|18.62|18.3|17.94|17.84|18.54|18.98|19.68|19.66|18.4|18.64|18.62|18.3|17.92|17.92|17.98|17.8|17.76|18.26|18.82|18.32|18.26|18.34|18.44|18.56|18.48|18.54|18.32|18.4|18.28|19|19|19.18|19.12|18.6|18.82|18.72|19.36|19.48|19.8|19.7|18.92|19.2|19.24|19.5|19.64|19.4|18.56|18.6|18.76|18.62|18.48|18.56|18.42|18.62|18.46|18.04|17.54|17.38|17.32|17.5|17|17.08|16.88|16.84|17.06|17.06
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||52|50|50.6|50|45.6|46.5|46.4|47|47.3|47.3|48.7|49|48.7|47.8|49|47.8|46.9|47.4|47.9|47|49.1|49|49.4|46.9|47.2|45.1|41.6|44.8|43.9|42.8|43|43.8|43.9|44.4|45|47.2|46.6|47.4|47.2|49.5|50.6|49.8|49.6|45.4|44.9|44.2|43.9|43.2|43.2|41|39|37.2|38.7|37.6|37.4|35.6|33.3|35.5|35.9|36.8|37.6|37.7|37.2|36|37.8|37.8|35.3|35.1|36.4|36|36.4|35.6|36|36.4|36.5|35.4|35.4|34.3|36|35.1|34.5|32.95|30|30|30|30|30|31.15|31.15|31.3|31.55|31.95|33.25|33.3|31.6|32.15|33.15|33.65|32.55|33.55|32.8|30.8|31.65|32.1|32.8|31.9|31.9|32.2|32.55|33.25|32.9|33.65|34.8|35.95|35.55|34.25|34.3|33.85|34.85|35.4|35.35|34.95|36.15|34.7|34.25|35.8|39.45|39|38|38.3|37.2|36.3|36.3|36|33.95|34|32.5|31.3|30|31.95|31.4|31.05|32.65|33.35|30.7|28.75|28.7|29.1|29|28.25|27.8|28.85|28.15|27.65|26.15|27.4|28|27.85|27.8|28.95|29.6|29.25|30|34.65|35.45|35|31.75|32.05|32.05|33.8|35.9|39.5|39.3|38.45|40.15|40.2|38.9|37.85|37.85|38.6|37.25|37.4|37.25|36.1|37.25|39.75|38.25|37.25|38.05|36.9|39.3|37.15|38.75|38.4|39.65|40.75|40.05|40.45|39.1|39.9|39.25|38.75|38.55|39.25|41.4|41.7|38.6|38.5|38.5|41.15|41.5|42.55|42.4|43.95|44.55|43.95|42|41.65|41.2|42.45|41.2|41.3|41.85|42.5|41.9|41.75|41.9|40.45|40.55|38.75|40.5|43.75|44.9|46|46.2|46.5|44.25|43.7|42.2|41|41.8|43|43.4|43.05|43|42.35|41.95|43.4|46.3|46.05|45.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480.6|480.2|480.4|480|480.8|483|484|483.2|481.8|482.6|481.4|479.4|480.2|484.8|489.6|491.8|476.2|482.8|441.8|428.4|394|393|398.2|293.4|299.6|292.6|292.8|285.8|280|272.8|273|256.2|239.6|248|240.4|253.8|267.2|270.8|274.8|265|268|253.2|245.5|206.5|194|207.5|222.5|244|231.5|204|208|194.4|170.6|175.6|172.6|170
03270|19918|/equities/telegate-ag|DAXTECH||0.65|0.89|0.645|0.7|0.735|0.74|0.83|0.74|0.71|0.7|0.61|0.655|0.68|0.67|0.665|0.665|0.675|0.735|0.8|0.67|0.655|0.77|0.775|0.73|0.695|0.72|0.67|0.685|0.695|0.7|0.9|0.755|0.775|0.82|0.83|0.875|0.85|0.835|0.855|0.83|0.855|0.83|0.895|0.85|0.86|0.85|0.85|0.86|0.89|0.91|0.86|0.895|0.875|0.805|0.8|0.805|0.93|0.82|0.86|0.87|0.885|0.85|0.865|0.89|0.92|0.965|0.965|0.98|0.915|0.975|0.83|0.875|0.85|0.87|0.995|1|0.775|0.72|0.71|0.735|0.75|0.73|0.72|0.785|0.785|0.765|0.845|0.69|0.695|0.7|0.705|0.76|0.78|0.77|0.91|0.78|0.795|0.79|0.835|0.835|0.89|0.89|0.85|0.855|0.905|0.885|0.905|0.815|0.885|0.85|0.87|0.88|0.87|0.96|0.97|0.945|0.97|0.97|1.02|1.01|1.03|1.06|1.03|1.03|1.06|1.09|1.1|1.12|1.1|1.13|1.22|1.09|1.06|1.05|1.06|1.1|1.09|1.06|1.08|1.07|1.1|1.09|1.09|1.09|1.09|1.11|1.1|1.11|1.13|1.09|1.09|1.08|1.09|1.1|1.16|1.11|1.11|1.12|1.15|1.16|1.23|1.23|1.19|1.19|1.3|1.35|1.23|1.27|1.19|1.38|1.3|1.31|1.35|1.36|1.34|1.36|1.3|1.33|1.58|1.56|1.54|1.57|1.56|1.6|1.68|1.75|1.75|1.67|1.64|1.63|1.68|1.75|1.72|1.51|1.59|1.59|1.57|1.68|1.58|1.64|1.68|1.7|1.69|1.77|1.79|1.8|1.82|1.78|1.8|1.8|1.63|1.55|1.57|1.64|1.64|1.65|1.58|1.6|1.54|1.54|1.56|1.64|1.55|1.55|1.61|1.61|1.64|1.61|1.58|1.59|1.6|1.55|1.58|1.59|1.6|1.59|1.51|1.54|1.58|1.51|1.53|1.59|1.6|1.6|1.59|1.62|1.62|1.59|1.6|1.6|1.63
03271|13155|/equities/drillisch|DAXTECH||20.6|20.6|20.75|21.2|20.95|21.2|21.1|20.6|18.9|18.6|18.68|18.62|18.88|18.7|19|19.14|18.7|18.46|18.5|18.32|18.4|18.9|16.16|16.08|16.1|15.68|14.88|15.3|15.62|15.38|14.48|14.28|13.44|12.74|12.64|12.3|12.46|11.64|11.84|12.62|12.6|12.06|12.12|12.98|12.28|12.2|12.22|13.06|13.24|13.58|14.78|15.12|13.98|14.12|14.08|13.74|14.06|14.8|14.94|13.74|13.36|13.5|15.5|15.9|16.1|16.22|16.26|16.08|16.24|17.46|17.94|17.68|17.78|17.9|17.1|17.06|17.12|16.12|16.5|16.44|16.56|17.06|17.1|17.48|17.5|17.72|18.6|18.42|19|19.78|19.02|19.06|18.6|18.48|18.2|16.5|17.16|17.14|16.4|16.52|17.72|16.54|16.68|16.86|17.44|16.32|16.7|16.86|16.38|14.26|13.88|12.94|12.82|12.1|12.96|10.44|10.44|10.32|10.24|10.44|10.42|10.6|10.76|10.56|10.78|10.86|10.78|10.6|10.68|10.76|10.54|10.22|11.08|11.37|11.81|12.61|12.29|13.34|12.53|13.18|13.23|13.04|12.75|12.37|12.3|11.79|11.74|12.76|13.74|14.08|14.07|14.38|14.52|14.05|13.08|13.32|13.44|14.42|14.28|15.5|16.39|16.21|16.4|16.78|17.75|17.4|17.74|17.43|18.01|18.25|18.6|18.89|19|18.93|20.5|20.4|19.81|20.2|20.2|20.46|21.18|21.5|21.4|21.28|20.86|21.46|22.44|22|21.76|23.36|24.48|24.64|24.3|23.96|24.4|24.32|24.6|24.32|24.48|24.54|25.6|25.44|26.74|27.46|27.18|26.44|26.86|26.72|26.88|27.48|27.58|27.14|27.38|27.12|27.28|27.86|26.86|25.98|26|25.22|25.28|25.82|26.02|26.18|26.28|26.36|26.76|26.76|27.12|26.96|26.74|26.04|25.1|24.72|23.78|24.66|24.81|26.06|27|25.91|24.82|24.36|24.42|22.64|21.22|20.56|21.06|21.43|21.96|21.08|20.73
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.6|2.4|2.12|1.98|1.7|1.44|1.38|1.53|1.62|1.76|1.78|1.77|1.85|1.82|1.75|1.56|1.55|1.62|1.68|1.91|2.18|2.3|2.72|2.68|2.94|3.46|2.68|1.7|1.65|1.44|1.3|1.4|1.8|1.82|1.98|2.1|2.08|2.08|1.98|2.2|2.04|2|2.2|2.2|2.185|2.2|2.2|2.2|2.205|2.365|2.515|2.745|3.255|3.25|3.41|3.6|3.635|3.78|3.86|4.115|4.495|4.495|4.6|4.795|4.825|4.8|4.605|4.275|4.585|5.34|5.36|5.4|5.4|5.4|5.29|5.62|5.91|5.88|6.2|6.52|7.32|7.8|7.875|7.9|7.075|7.45|7.3|7.2|7.2|7.25|8.05|8.85|8.875|8.775|8.95|8.875|9.05|9.55|10.1|10|9.925|10.25|10.45|10.5|10.45|11.05|11.4|11.45|11.05|8.175|8.2
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||45.1|46|45.6|46.3|46.7|46.1|46.5|47.1|49.2|50|49.8|52|52.2|49.8|56.6|57|57.6|57.6|58.4|58.8|57.4|58.4|58.6|58|51.8|51.6|49.8|56.6|59|60.4|57.8|54|55.4|58.4|60.2|63|63.6|65|62.6|60.6|61|57.4|57.4|55.8|57|55|54.4|53|51.2|54.8|56.4|55.8|52.4|51.2|48.9|46.3|49.1|53.6|49|47.7|50.8|51.8|60.8|57|58|58.6|59.8|62.6|62.6|61.6|62|63.6|59|58.2|59.2|60.2|61.6|61.8|60|59.4|58.2|59.8|57.8|58|56.4|58.4|58|54|51|51|44.8|46.9|48|49.3|48.4|46|46.5|46|43.4|39.6|37.3|37.3|38.1|38.7|38.5|40.7|40.5|41.3|41.8|39.6|40.1|39.3|40.2|40.5|39.7|40|41.6|40.4|42.2|44.6|44.2|43.2|41.4|42.6|40|41|41.4|41.8|41.6|42.2|42.5|42.3|42.7|43.6|46|47.2|45.5|45.2|44.9|46.5|44.7|44.7|45.1|45.8|46|45.6|45.4|46.4|48.1|48.6|48.3|41|40.1|39.9|40|40.3|41|44.2|44.6|42.1|45.9|46.5|49.5|46.9|48.8|50|52|53.2|53.6|52.4|54.8|55.4|54.8|56|60.6|61.2|61|60.8|62.2|63|64.2|64|63.4|66|67.6|66|65|63|64|69.2|70.8|73.2|72.2|70|72|72.6|72.4|73.2|73|74.2|71.2|68.8|69.8|70.8|68.6|69.2|69|68|67.4|67.4|71.6|70.6|74|75.2|75.2|72.6|70.8|71.8|70.2|68|67|67.4|70|69.2|64.6|63.6|64.8|64.2|62.6|61.2|61|64|64.8|62.4|62|63.4|62.8|61.8|61.4|64|64.6|63.6|64.8|67|65.6|60.4|62.2|61.2|63.8|61.4|59.4
03276|19774|/equities/atoss-software-ag|DAXTECH||114|112.6|108.4|106.4|104|103.2|105.4|107.4|116.6|118|124.2|147.2|147.6|144|143.2|143.6|143|140.8|138.8|132.8|134.8|137.6|134.4|132.6|139|134.2|129.4|128|131.2|131|133.4|120.4|119.2|120.4|117.6|122|122|117.4|114|119|116.6|115.4|118.6|123|130.8|124.4|120.2|122.2|122.4|134.2|136.8|138.6|134.6|131.6|132.6|131.2|120.4|146.4|143.4|145|140|135.4|138.8|133.6|122.4|117.6|113.8|119|238|238.5|240.5|242.5|248|254|247|262|256|254|265.5|274|278.5|273.5|273|265|248|249.5|255|254|258.5|243|224.5|222.5|211.5|214|220|220.5|226|222|224.5|225|216.5|211.5|216|211.5|212.5|204|215|219|221|225.5|228|229.5|233.5|226|221.5|226.5|234.5|213|208.5|214.5|217.5|216|210|209|206.5|200|193.8|184.8|183.4|177.6|176.6|169|166.8|161.8|163.2|166.8|165.8|170.4|170.8|167.6|174.2|168.4|169|148.8|147|144.6|143|151.2|154.6|152|164|148.2|145.2|129.8|137.6|121.4|118.4|124.2|118.2|126|133|129.6|134.4|144.8|160.6|160|162|154.6|142.8|136.6|134|131.6|130.2|125.8|138.4|142|140.6|136.4|134|148|168.8|169.8|175|188.4|183.4|183.6|178|170|174.6|172.2|179.6|184.2|195|164|175.6|189.6|219.5|217.5|209.5|226|220.5|215|221.5|219.5|214.5|216.5|198.8|188|176.6|179|185.4|190.4|185|188.2|187|184|185.6|186.6|178.8|193.8|190.6|192|194|190|187.8|178.6|178.4|179.2|173|167.4|178.2|186|187.4|175.2|179.6|171|167|169|169.5|167.5|171.5|189|197.5|197.5|194|203|197.5|168|166|161.5|158
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||18.8|18.78|19|18.98|17.5|17.66|17.66|16.14|14.88|13.74|12.6|13.32|13.96|13.98|13.72|12.82|10.2|10|9.41|9.25|9.2|9.96|9.9|9.4|9.11|8|8.47|9.48|9|8.84|7.68|8.16|8.24|8.6|8.7|8.62|8.16|6.94|6.92|7|6.4|6.2|6.32|6.21|5.95|6.01|5.5|6.08|6.29|6.15|8.38|8.83|9.33|9.26|9.09|9.75|9.55|10.06|10.3|10.3|10.22|10.26|10.1|11|11.1|11.38|11.2|11.48|12|12.3|12.44|12.58|12.9|12.32|11.64|11.38|11.02|11.14|12.3|11.64|12.68|12.92|12.66|12.5|11.46|10.88|10.4|10.14|9.99|10.46|10.82|10.82|11.84|11.64|11.44|11.14|11.22|10|9.87|10.62|9.61|9.05|8.14|8.75|9.35|9.95|10.48|11.58|12.94|13.88|14.06|13.86|14.48|15.44|15.44|16.58|16.42|16.52|17.26|17.5|19.8|20.45|21.85|22.5|22.75|21.9|21.75|20.95|20.35|23.15|22.9|24.25|28.4|27.8|27.9|28.3|29.8|31.55|32.8|33.55|35.9|37.75|40|38.5|33.4|31.75|32.85|33.65|36.15|36.2|34.05|34.85|33.75|29.3|29.3|24.65|24.8|25.55|23.8|25.7|26.9|25.7|25.4|27.45|28.75|30.8|38.35|38.2|36.3|30.7|29.8333|28.3666|27.3333|30.6666|35.4666|38.6|35.5333|36.2|33.1333|36.2|36.1333|38|36.6|35.8|36.6|39.4666|39.4|35.8|39.6666|38.6|39.7333|40.3333|41.3333|40.6666|43.0666|48.1333|54.5999|54.3999|53.7999|55.3999|54.5999|51.3999|51.2666|50.4666|50.5999|58.1333|56.7999|52.5999|49.4666|47.8|51.1333|53.3999|54.2666|56.9999|51|48.0666|44|44.0666|42.2666|36.8|35.6666|36.6666|36.8|36.7333|36.1333|35.1333|34.6666|36.6666|37.3333|37.5333|41.6|40.2666|38.8666|37.4666|35|35.3333|34.4|31.6|29.9333|29.2|29.2666|29|30|29.8666|28.9333|29.8666|29.6666|27.3333|27|24.3333|23.3333
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||38.5|39.68|40.64|38.96|38.44|39.46|41.48|41.38|41.02|42.1|39.7|40.38|40.04|40.6|39.96|39.38|38.26|40.12|40.68|40.12|39.88|40.16|39.78|38.82|37.4|35.58|35.52|35.58|38.4|41.46|41.68|41.18|35.26|34.76|33.34|33.56|32.52|31.66|31.36|31.5|31.76|32.14|31.28|33.44|32.5|32.74|33.34|34.16|34.8|34.22|37.34|37.5|39.52|40.74|40.76|39|37.28|39.04|39.44|39.94|39.86|40.22|41.4|41.26|41.2|43.24|42.76|45.46|45.72|47.4|47.2|47.7|47.46|46.68|46.22|46.62|47.58|48.92|50.55|49.66|49.04|49.89|52.42|49.08|49|49.12|50.48|50.02|50.42|50.58|47.08|45.5|45.69|46.12|45.68|45.76|43.8|46.07|47.95|47.88|45.64|43.86|42.27|43.18|45.39|44.99|45.05|45.83|46.78|45.93|45.44|44.84|44.85|42.99|40.06|40.64|39.64|38.56|36.52|36.41|38.07|38.87|37.69|37.77|39.16|39.24|42.92|42.51|42.2|44.21|44.2|44.24|44.08|43.23|41.19|41.09|40.8|41.41|41.44|41.77|41.57|39.27|38.5|37.42|34.74|33.53|33.99|37.82|37.1|37.1|36.33|38.13|38.4|36.26|37.72|36.46|37.52|39.17|37.77|39.06|43.57|42.26|39.98|44.67|45.2|46.17|46.38|45.38|40.6|39.58|40.05|40.81|39.37|39.43|42.67|43.16|42.53|43.18|41.2|44.2|45.9|45.83|47.3|51.92|53.9|52.88|48.53|45.14|46.81|46.7|48.47|52.9|54.72|52.92|55.58|59.48|63.84|63.42|61.96|63.7|64.62|64.44|65.04|65.72|69.56|69.3|65.64|62.22|58.58|59.04|63.52|67.88|66.28|64.08|63.32|62|59.58|61.5333|59.8333|58.2999|56.9999|55.1499|53.9999|52.8999|51.4833|52.7499|52.2333|53.2999|53.2333|52.4999|54.5166|56.9999|57.2333|57.3166|57.4333|55.6333|54.4999|54.8666|54.4666|54.6333|53.5333|54.6666|57.9333|58.1666|61.4999|59.9999|60.6666|59.3333|60.9999|60.4666|60.0999
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||13.3|13|10|10.1|10.5|11|11.4|12.05|13.3|13.7|13.6|13.6|15|14.7|15.05|14.95|14.8|15.1|15.3|15.75|15.3|15.5|16.8|17.15|16.4|16.4|17.35|17.05|18.85|20.5|20.8|23.9|24.8|25.1|25.3|27.2|28|24.4|24.4|24.1|24.2|24.5|24.4|24.6|24.3|23.7|24.3|24.6|25.3|27.4|28.2|28.5|28.8|27.2|28.2|28.9|28.9|28.5|29|28.9|29.4|30.2|32.2|30.6|31.2|30.4|30.2|31.1|35.3|31.7|29.8|28.7|25.3|23.3|23|22.1|22.1|22.3|22.1|22.2|22.7|22.2|22.3|22.4|22.6|22.3|22.5|23.7|24.1|24.7|25.4|24.9|25.4|25.9|25|23|22.4|23|22.2|22.4|21.5|21.2|20.2|21|21.4|21.2|21.5|22|22.4|22.6|22|21|21|21.7|22|23.4|23.9|23.8|24.1|24.5|24.9|22.9|22.3|21.7|21.5|23|23.9|23.9|23.3|23.6|23.4|23|23.5|23.5|25.1|25.9|24|23.9|23.5|20.2|20.8|20.8|21.3|22.7|22.8|22.8|24|26.4|25.9|25.3|25.8|21.1|17.1|16.15|16.75|15.8|14.5|15.35|17.5|18.8|18.9|18.7|18.6|20|19.85|21.3|21.8|17.8|18.45|17.05|17.7|17.6|15.85|16.7|16.2|15.2|15.7|16.4|19.2|19.65|19.4|18.95|19.35|20|20.1|20.1|20.5|23|23|20.7|21.5|21.3|22.3|21.6|23.7|24|24|24|22.6|22.3|23.5|24.8|27.1|28.2|27.4|26|23.8|24|21.4|22.2|22.3|22.5|22.8|23.1|22.3|19.45|22.1|20.5|22.2|23.1|22.3|22.9|23.1|24|27|27.5|24.9|24.2|22.7|23.6|24.6|24.3|24.3|24.7|25|25.4|25.4|25.15|25.3|26.6|27.45|28.2|28.8|29.9|29.5|29.9|29.8|32.15|33.4|32.15|31
03285|1174682|/equities/cherry-ag|DAXTECH||0.638|0.69|0.736|0.684|0.738|0.81|0.81|0.82|0.84|0.84|0.89|0.9|0.94|0.94|0.99|1|1|1|0.998|1.02|1.1|1.01|0.95|0.9|1|0.794|0.82|0.914|0.913|0.896|0.85|0.8|0.862|0.93|1.148|1.15|1.078|1.05|0.998|1.1|1.3|0.997|0.819|0.739|0.7|0.714|0.678|0.68|0.698|0.739|0.75|0.725|0.792|1.654|1.868|1.87|1.96|2.17|2.3|2.345|2.37|2.355|2.565|2.645|2.535|2.42|2.575|2.585|2.65|2.8|2.66|2.5|2.7|2.99|3.055|2.47|2.295|2.055|2.29|1.626|1.752|1.8|1.934|1.974|2.04|1.9|1.99|2.04|3.435|3.6|3.78|3.48|3.53|3.37|3.38|2.94|2.945|2.915|3.055|3.235|3.38|2.945|4.225|4.785|5.24|4.85|4.935|5.24|5.33|5.58|5.7|5.53|5.62|4.87|4.795|4.62|3.865|3.995|3.935|4.075|4.33|4.97|4.785|4.635|4.55|4.645|4.805|4.7|4.98|5.22|5.61|6.06|5.81|7.06|7.42|8.49|8|8.09|7.63|7.09|7.08|7.54|7.94|8.16|8.59|7.84|7.2|7.05|7.08|7.52|7.19|7.23|6.45|5.4|5.4|5.36|5.29|6.04|5.73|6|7.17|7.36|7.5|8.34|8.72|8.63|8.56|8.02|8.36|8.84|8.79|9.61|10.5|9.61|9.86|7.74|7.58|8.62|9.05|10.94|10.7|12.04|12.92|15.22|18.75|18.9|17.25|17.3|20.5|20.9|21.4|21.2|22.1|22.6|23.1|23.6|26.6|25.5|26|27.9|27.9|27.78|29.8|30|28.2|30.66|30.3|30.84|32|32.58|32.9|33.72|36.64|38.48|39.14|39|36.72|38|35.9|32.8|32.44|32.68|32.4|32.64|||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.38|3.925|3.97|3.99|4.5|3.805|4.13|4.815|7.25|9.7|5.5|3.45|2.91|3.79|3.48|6.58|8|7.8|8.58|11.1|8.36|6.12|8.68|8.7|8.8|9.2|9.89|11.98|16.2|19.54|19.52|20.7|20.35|22.85|24.25|22.5|18.98|19.98|19|19.5|21.5|23.8|24.95|28.25|28.95|28|31.95|30.75|33.4|34.6|38.15|36.9|41.2|40.5|41.1|34.2|33.5|35.2|35|38.4|38.3|40.4|41|46.5|52|59.4|58.4|54|60.4|63.8|67|70.1441|77.8|78.2|81.8|85|79.4|78.8|90.6|95.8|95|107.5|109.5|112|107|103.5|115|117|104|97|90|86.4|80.4|79.8|79.8|80.4|82.6|81.6|80|74.6|84.4|86|83|89.4|89|87.4|85|83.6|74.6|79|79|86.8|87.4|85.2|88|98.4|99|99.2|97.8|95.6
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||23.34|23.44|22.1|22.1|22.1|22.1|22.18|22.2|22.3|22.38|22.3|22.58|22.86|22.78|22.84|22.88|22.7|22.92|23.26|22.98|23.02|23.78|23.12|22.14|22.5|21.9|21.82|21.82|22.02|17.01|16.04|14.37|15.5|15.5|14.28|14.2|14.08|14.3|14.43|14.42|14.17|14.3|15.67|16.08|16.24|16.33|15.63|16.27|15.94|16.41|24.16|24.14|25.38|25.44|27.1|28|28.24|28.92|28.8|29.3|29.08|29.66|30.5|31.08|30.52|29|27.9|29.48|29.62|30.16|32.3|34.34|40|40.84|40.34|39.76|36.32|38.48|38|37.36|37.92|35.28|38.46|37.4|37.32|37.4|37.36|37.08|37.08|37.28|37.34|38.06|38.92|40|43.14|44.04|43.08|43.44|46.22|46.46|48|48.5|48.7|45.72|47.34|46.9|48.22|51.25|50.8|52.05|51.85|50.55|50.2|51.25|50.25|49.26|47.66|47.5|47.82|46.96|46.34|47.02|47.58|49.24|48.06|46.22|42.9|42.76|39.94|37.84|36.86|37.32|40.52|39.7|37.84|36.46|39.34|39.24|34.7|37.74|36.1|34.94|37.6|37.36|39.72|42.52|41.62|39.44|40.8|45.16|45.28|46.9|42.54|42.68|41.96|42.04|43.58|43.04|43.16|50.85|53.4|52.1|51.4|52.15|56.2|53.45|56.05|57.15|58.85|57.15|54.95|50.9|48.38|50.75|50.15|53.55|57|61.35|59.05|63.3|64.8|73.15|71.65|70.05|67.8|68.25|69.15|74.55|76.75|76.6|77.85|73.1|73.2|71.25|74.1|76.5|78.15|82.65|82.8|81.25|81.95|80.3|77.5|74.85|69.9|69.65|67.4|68.7|68.05|67.9|69.25|69.15|69.1|68.2|67.35|65.8|76.95|77.15|76.65|74.8|73.9|73.65|72.95|71.9|68.95|72.5|76.6|81.2|82.75|85.3|85.35|85.15|81.95|81.5|79.55|77.95
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.52|11.46|11.6|11.54|11.54|11.52|11.58|11.56|11.56|11.56|11.54|7.5|7.3|7.31|7.94|8.58|8.55|8.67|8.09|8.54|7.99|8.01|8.05|8.74|8.99|8.75|8.7|8.54|8.91|9.09|9.4|9.31|9.54|10.2|10.34|10.18|10.32|10.46|10.26|10.04|10.48|10.46|10.7|10.72|10.58|11.2|11.52|11.84|11.5|11.78|11.84|12.14|11.9|11.8|12.02|12.16|12.4|12.4|13.04|14.06|14.42|13.06|13.38|13.68|14.5|15|15.48|15.68|15.7|16.42|15.92|16.1|14.48|12.96|12.62|15.58|16.38|16.58|16.42|16.66|16.34|15.52|14.9|14.48|13.58|14|13.58|13.28|12.66|11.34|11.42|11.18|10.5|12.06|12.88|13.52|15|14.88|12.92|12.48|12.5|12.66|12.1|12.22|12.6|12.04|12.28|12.38|12.58|12.48|13.56|13.38|13.34|12.5|12.7|12.54|12.32|11.94|12.68|12.98|12.78|12.48|12.98|11.32|12.6|13.3|12.48|11.48|11.6|10.92|10.58|10.56|10.12|10.7|10.28|10.4|10.54|10.94|11.5|11.26|11.66|11.64|11.06|11.28|11.08|11.1|10.46|10.8|11.16|10.92|11.12|12.2|12.34|12.32|11.72|11.52|11.96|11.98|12.64|12.7|13.02|13.5|14.32|14.18|13.28|11.92|11.48
03289|19797|/equities/data-modul-ag|DAXTECH||23|23.4|23|23.2|23.6|23.6|23.2|24|23.6|23.4|23.8|24.6|24.2|24.2|22.8|23|23.2|23|23.8|23.6|23.2|23.6|23.8|22.2|23.4|23|24|24.6|26.6|27.6|28.6|26.2|25.4|25.8|25.6|26|26.2|26.6|26.4|28.4|27.6|27.8|27.8|28.8|28|28.2|30.4|30.2|29|29.2|30.2|27.2|26.8|26.8|26.6|27.4|27.2|28|26.2|25.4|25|25.8|27|27.2|29|29.8|30.4|32.2|32.4|33.2|33.4|33.8|33.2|33.6|36|35.4|36|37.8|38.2|38|38.4|38.4|38.4|39.6|40.6|40.6|40.6|43.2|45|44.8|45.6|45|45.2|44.6|45.4|45.4|46.2|49|49.6|50|48.4|49|49.4|53|49.8|51.5|51|51.5|52.5|54.5|54.5|51.5|54|56.5|58.5|57|57|58.5|60|60.5|60.5|61.5|62.5|62.5|62|63|64.5|64|64|62.5|60|60|60|61|57|59.5|59|59.5|60|58.5|58.5|58|57.5|56|56|56.5|56|56|56|56|56.5|56|58|58|57.5|53|52.5|53|53.5|55.5|56|56.5|54|55.5|55.5|55.5|56.5|57|58.5|52.5|54|56|57.5|58|59.5|59.5|58.5|57|58|58|58.5|58|58|59|58|58|59|58|58|59|60.5|60.5|60.5|60|61|61|64.5|65|66.5|66.5|63.5|63.5|65|68|69.5|69.5|65|63|62|63|59.5|59.5|59.5|59|59|59|59|60|60|60.5|63|59|54.5|54.5|54.5|49.2|48.8|50|50|48.8|47|47.6|47.4|46.8|47.6|48|48.6|48|49|46.8|48.2|49.2|49.4|48.8|48.2|51|51|50.5|48.4|49.6|48
03291|19803|/equities/dr-honle-ag|DAXTECH||8.64|8.76|8.8|8.96|8.26|8.26|8.4|8.52|8.54|9.44|9.7|9.7|10.7|9.44|9.78|9.9|10.25|10.45|10.05|10.35|10.9|11.9|10.35|8.84|8.36|8.32|8.6|9.72|9.98|9.88|9.54|9.92|10.05|10.3|10.8|13|9|8.34|7.9|7.46|7.78|8.04|7.9|8.38|8.64|8.98|9.1|9.18|9.36|10.1|11|11.45|11.75|12.25|12.1|12.15|13.6|15.85|16.05|16.65|17.15|16.9|18.05|18.05|17.4|16.3|17.95|20.1|20.1|20.3|20.1|20.3|20.1|20|20|20.3|20.3|20.2|20.1|20.2|19.55|19.3|18.45|18.2|18.4|18.1|16.8|16.75|18|18.35|18.35|18.1|17.8|18.15|18.35|18.4|18.45|17.45|18.45|18.5|19.1|18.75|17.6|17.4|16.75|17.95|18.15|20.3|21|21.2|21.2|21.4|21.3|20.9|22.8|22.6|23.4|24|24.5|23.3|23.3|22.6|19.35|20.1|21.2|21.1|20.2|19.8|19.6|22|20.9|20.8|20.15|18.68|18.88|18.6|18.48|18.58|19.16|19.7|21.2|21.9|23.45|21.7|20.8|20.2|20.5|20.5|20.25|18.76|18.9|18.92|19.68|17.44|15.72|15.6|13.92|14.52|17.9|18.6|19.2|19.6|21|23.65|25.15|25.5|25.95|23.7|22.8|20.7|23.75|24.75|25.35|24.7|25.35|26.25|24.3|23.2|25.9|26.7|28.8|30.05|30.9|32.5|33.4|33.5|31.55|29.6|30.05|29.8|37.5|37.6|36.95|37.5|39.6|41.4|41.75|40.4|39.9|40|41.2|41.25|42.1|42.7|42.65|42.9|41.8|43|43.05|43.1|43.4|46.5|48|47.55|50.2|52.8|51.6|52.1|49.2|49.25|50|53.8|48.2|47.8|50|49.9|48.9|48.95|46.75|49.5|48.25|48.95|49|48.6|48.8|48.8|48.65|49.6|51.1|50.8|47.85|52.9|54.6|54.8|54.9|55.5|56.5|56.6|57.8|58.1|58
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||52.8|53.8|54.4|56|57.2|56.6|56.8|57.2|57.8|57.8|60|59|59|57.8|58.4|59|59|59.8|57.2|56.2|54|52|51.8|51.6|50.2|51.4|53.4|55.8|53.2|49.5|48.1|48.2|47.1|47.9|49.4|49.9|47.3|48.3|47.4|44|41.7|41.7|43.3|43.1|42|41.9|41.8|42.5|42.9|43.9|43.5|45.7|45.3|45.6|43.7|43.8|43.6|46.1|44.5|45.5|44.8|44.5|46.2|46.3|46.5|47.5|45.8|46.5|48.1|47.2|47.6|47.6|47.8|47.3|46|44.7|44.4|46|46.4|46.1|46|45.2|46.1|43|42|42.5|42.3|42.3|43.1|45.4|45.9|46.6|45.8|44.7|44.6|45.2|45.4|46|47.4|47.5|46.1|44.6|43.1|44.5|40|39.9|39.1|40.3|40.9|39.5|39|39.3|39.9|40.4|41.5|41.3|41.1|41.2|38.6|38|39.6|39.5|39|39.8|39.6|40.3|40.7|41.7|42.4|40.5|39|39.4|39.4|38.25|39.4|41|37.55|37.7|38.9|39.75|38.7|38.45|37.85|38.7|37.95|37|36.3|37.7|39.6|39.7|39.2|37.2|37.2|37.05|37.55|37.45|38.15|38.65|38.7|39.25|40.8|39.8|43|44.6|44.65|44.85|45.3|45.45|43.7|42|43.15|43.5|42.6|42|44|46.95|46.6|43.85|43.65|44.35|44.9|44.95|49.35|50.9|50.3|48.9|49.15|47.1|49.55|47.55|49.5|50|49.95|50.1|51|53.2|54.7|55.8|54.5|53.3|53|53.3|63.9|64.3|63.7|64.6|65.5|65|65|66.3|69.7|70.5|71.6|72.9|74|74.4|74.5|76.3|76.3|77.9|77.6|78.2|78.8|78.9|78.2|75.3|73.8|74.6|75.5|76.4|75|75|73.9|70.5|68.9|67.4|65.6|66.2|67.6|68|63|65.2|65.4|66.8|69.2|69.6|69.6|66.2|62.4|60.2|60.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||66.1|66.3|65.6|66.9|68.4|68.5|69.8|69.5|70.2|68.9|71.9|70.5|70.1|69.3|67.7|69.2|70.1|73.1|72|67.8|66.5|63.9|63.2|61.6|61.2|62.4|63.9|69.5|65.1|60.2|58.1|58.1|56|55.9|57.8|58|57|57.2|56.1|49.7|46.75|46.3|46.9|47.6|45.15|44.45|43.75|46.4|45.7|46.6|48|49.45|49.85|48.5|46.4|46.05|45.8|46.45|46.8|46.75|48.1|48.1|49.05|50|53.4|54.7|50.5|50.5|51.1|51.3|52|50.3|51.7|50.7|50.9|50.8|52|52.2|53.4|52|51.3|49.9|52.4|50.6|49.1|47.05|48.4|47.65|48.45|53|53.5|53.8|52.9|52.7|52.9|52.3|53|52.4|56.2|56.2|53.6|51.6|49.5|50.5|45.05|44.8|44.15|46.35|47.15|45.1|45.35|46.15|46.8|46|45.9|46.35|46.95|47.75|44.15|43.9|45.9|46.35|45|45.5|47.3|48.95|48.85|51.3|51.4|46.5|42.7|43|42.65|41.75|44.1|43.45|41.9|43|43.15|43.25|43.05|43.95|42.9|43.9|43.7|43.8|41|42.1|44.75|44.85|43.5|45.35|44.95|42.75|42.1|40.55|42.7|44.15|43.2|46|48.75|47.95|48.3|50.6|49.9|51.2|51.7|52.4|52|51.7|52.5|50.4|48.8|48.05|50.6|50.5|49.05|50|49.4|49.15|48.7|50.1|52.9|52.9|53.05|54.75|55.5|51.8|52.95|49.98|51.85|51.2|52.75|51.2|51.6|52.4|55.85|55.45|55|56.7|57.75|59.4|70.85|72.1|70.1|71.05|70.95|71.55|71.95|69.9|72.65|72.95|73.55|74.2|74.25|75.1|76.3|78.2|78.05|78.1|77.5|78.95|80|82.7|81.65|78.35|75.7|76.5|77.3|77.3|75.65|77.4|78.55|76.15|76.65|70.8|70.4|71.4|71.3|67.8|64.4|67|69.1|68|71.3|72|72.2|70.8|66.7|63.8|63.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||18.26|18|18.77|18.55|17.88|17.5|17.8|18.72|21.3|21.7|22.9333|22.6833|23.0833|22.35|23.25|22.6666|22.15|22.55|22.6|21.3333|21.7|21.65|20.4166|20.1166|19.6|18.0166|17.25|18.8666|19.0166|19.7166|19.4333|20.1|20.4666|20.6833|20.5333|20.3|18.55|17.7666|16.2333|16.9166|14.9267|14.9667|15.3667|15.9267|15.9|15.4467|13.66|13.5267|13.3933|14.2467|15.1067|14.94|14.06|14.26|13.48|13.2845|12.3483|12.8875|13.4563|13.4444|12.9763|12.8164|12.923|13.557|14.828|13.7348|13.9244|14.7243|13.5867|14.2858|14.6651|13.8355|13.9125|14.0192|12.0639|11.5128|11.2402|10.5292|11.0625|11.2402|11.4121|11.9809|11.501|12.6445|12.8875|12.5971|13.3319|13.717|13.8948|13.6222|12.526|13.0889|12.4075|12.5023|12.1409|11.578|11.5306|11.5306|11.7913|12.3423|11.6906|11.4536|10.9381|10.2507|10.4048|9.8656|9.7945|9.3501|9.3382|9.9663|10.1144|9.753|10.1381|10.1263|10.784|10.9855|11.3884|11.4536|10.8255|10.9795|11.4891|11.7972|12.1764|13.0771|14.2918|14.828|14.6058|14.4221|14.1673|13.16|13.1541|13.2667|16.5463|16.9018|16.4426|17.4796|16.7982|16.6796|16.9463|17.2722|16.6648|16.4278|16.8574|15.3761|14.434|13.954|14.4695|15.1835|16.7537|17.124|17.3018|15.5835|14.7836|12.0994|12.1764|11.5661|11.1336|11.2225|10.2981|10.8966|11.6254|11.501|12.0224|12.7512|14.1436|13.9836|13.6696|12.8875|12.212|10.9855|11.181|11.3588|11.2758|11.2225|12.5142|13.2845|12.8045|12.9823|12.9586|14.4043|15.0946|16.4574|16.5611|18.235|19.1386|19.6867|18.1758|17.2129|19.7608|19.5386|20.7977|21.8494|23.8196|23.3011|24.5306|26.7526|29.1523|29.0635|28.9153|29.893|29.0487|29.9523|32.0261|33.5074|36.5589|41.5954|39.1068|37.8032|35.6702|34.1592|37.7144|40.7066|40.8251|41.8917|37.5662|38.218|38.8105|38.1588|37.5959|35.048|32.9445|30.6929|30.3374|29.5967|28.8561|28.7228|28.782|27.5822|26.6341|25.5527|24.2344|25.3602|24.3529|23.1826|23.0345|21.3014|21.0347|21.331|20.2052|18.5017|17.2722|18.1758|19.2423|18.7683|18.3091|16.5611|16.65|14.8428|13.6459|13.4978|13.563
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||15.3|13.8|13.4|13.5|13.6|13.6|14|13.7|13.3|13.2|13.5|13|13.3|13.1|13.9|13.2|13|12.9|12.9|13|13.1|13.3|13.5|13|12.5|12.4|13|13.05|13.75|14|13.45|13.05|13.3|13.65|13.9|14.2|14.35|14.1|14.05|13.75|13.6|13.95|14.25|14.4|14.2|13.8|13.55|13.65|14|14.45|14.6|13|13|13|13|12.9|12.85|13.3|13.7|14|13.8|13.2|13.7|12.8|13.05|13.9|14.2|14.7|15.3|15.6|15.55|15.6|15.75|15.15|15|15.3|15.95|15.65|15.1|15.3|15.65|15.8|16.7|16.7|17.1|17.5|17.7|18.1|17.9|17|16.75|18.45|17.6|17.95|17.75|17.05|16|16.2|16.2|16|16.2|16.55|15.6|16.15|16.1|16.75|17|17.6|18.15|18.2|18.5|17.6|18.5|18.6|19.3|19.6|21.1|22.2|23|21.7|23|25|26.3|27.5|31|31.5|37|32|37.7|54.8|48.6|48.7|46.7|46.5|46.8|46.2|46|46|41.2|35|35.8|35.2|37.8|34.5|32.1|31.2|31.3|32.1|32.3|35|37.1|35.2|32.5|30.3|31|27|27|26.8|26.8|28.6|31|30.8|32.5|33.3|30.8|30.7|31.2|31.1|30.1|30.4|31.7|32.3|32.4|33|33|29.9|28.8|29|30|29.6|29.5|28.8|29|30.6|30.8|31|28.8|26.4|26.2|25.4|26.8|28.8|30.2|35.4|35.8|36|39|39.8|35.2|35|30.2|29.8|28.4|29.8|29.8|30|30.6|31|27|26.4|27.4|27.2|25|22.6|22.6|21.8|21.4|22.2|22|22.4|19.8|20|21|21|19|18.2|16.8|17.1|15.3|14.8|15.5|14|13.7|13.8|13.7|13.8|13.8|12.9|12.8|12.9|13.5|14.1|15.4|15.7|9.85|9.3|9.8|9.65|10.3|11.3|11.7
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||84.8|86|85.2|83.8|79.6|81.7|85.8|88|90.6|90.1|95.9|98.2|98.5|96.7|93.7|88.6|79.4|78.8|74.1|70.3|70.7|76|69.4|62.8|59.8|55.9|56.8|59.5|67.6|71.2|70.1|73.1|72.8|74.5|73.4|71.5|76.7|77.6|77.3|81.7|69|69|71.5|69|66.6|64.4|66.3|69.1|65.3|61.3|64.6|67.4|67|68.6|70.1|69.3|72|82.4|83.2|80.8|78.2|75.2|78.2|80.3|83|82.5|77.3|80.2|85.2|90.2|92.9|85.7|85.7|79.3|82.2|79.6|78.4|79.4|81.2|75.3|74.1|75|76|74.4|74.1|73.3|75.7|69.8|66.7|68.9|68.8|69.8|74.4|76|76.5|77.5|79.5|82.4|76.8|76.9|74.2|70|65.4|65.9|67.8|65.2|67.2|64.7|69.6|69.6|67.5|69.8|70.2|74.6|82.6|82.8|85.7|85.4|79|75.6|75.5|77.8|72.8|68.8|70.1|70.1|70.2|73.8|77.3|88.5|93.9|91.3|90|87.7|82.3|82.6|79.5|79|79.3|75.2|69.1|65.7|64|62.6|57.6|56.3|58.5|61.5|63.1|63.4|57.6|57.5|53.8|54.7|49|47.75|44.35|44.15|41.25|44.6|44.15|43.3|44.25|46.1|48.5|49.1|49.85|48.35|41.65|39.7|37.9|40.7|42.15|47.6|51|49.5|48.05|49.2|48.2|54.7|48.75|46.55|44.65|50.6|56|56.1|54.7|52.2|59.8|59.2|59.4|55|56.5|56.9|59.2|59.3|60.9|59.3|60.3|60.2|46.05|45.85|47.55|48.65|48.35|43.75|42.35|45.15|42.1|43.45|44|43.95|41.5|39.1|39.45|39.35|35.75|36.55|37.9|40.4|38.6|40.95|39.5|37.7|34.65|37.45|37.55|37.65|36.45|34.7|39.15|38.25|35.65|35.55|35.05|35.85|36.6|36.6|34.55|34.45|34.05|35.6|37.5|37.85|35.25|33.6|33.7|33.55|29.15|27.5|27.8
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||6.97|6.748|6.382|6.44|5.968|6.286|6.144|6.4|6.898|7.084|7.836|7.49|7.58|7.37|7.52|7.34|7.484|7.75|7.216|8.566|8.37|7.678|7.748|7.746|7.598|6.618|5.974|6.2|6.69|6.76|6.72|8.37|9.045|9.025|8.955|9.33|8.71|8.265|8.525|8.88|8.54|8.73|9.03|9.12|9|9.475|10.5|10.62|8.54|7.415|6.77|5.88|6.145|6.52|6.5|6.64|6.33|6.655|6.895|5.97|6.135|8.52|8.83|9.13|9.055|10.07|10.03|9.14|8.88|9.255|9.18|9.32|9.84|10.66|9.91|10.17|14.22|14.06|14.62|14.43|14.77|14.04|13.47|14.02|14.275|14.045|14.35|14.755|14.59|15.825|16.85|18.61|21.42|21.69|21.28|21|19|18.97|19.315|19.015|18.475|18.02|17|17.835|18.265|19.345|19.6|22.67|23.44|22.59|22.11|21.33|21.88|23.07|24.39|24.44|23.99|21.97|21.12|21.53|21.53|23.11|23.34|21.73|20.72|20.63|19.57|17.17|18.085|19.425|20.14|20.34|19.56|18.355|18.745|18.26|17.95|19.06|18.8|19.165|19.64|19.09|19.26|17.87|15.76|15.715|15.8|17.02|17.685|18.09|17.515|19.255|19.4|20.11|19.52|18.69|17.925|19.4|18.065|20.11|23.01|22.85|22.92|25.91|27.74|28.22|29.71|26.35|26.67|25.87|25.68|25.03|24.96|24.51|26.94|26.56|26.06|25.59|24.27|24.1|25.22|26.87|27.78|29.2|28.76|28.67|28.31|26.06|27.16|26.21|28.73|31.37|37.39|35.88|37.54|38.92|43.1|42.69|41.76|44.94|42.6|43.6|43.48|43.24|42.23|43.13|45.3|45.47|42.85|41.15|43.5|45.52|45.83|43.78|43.02|44.05|43.79|41.75|37.18|36.04|36.39|38.28|37.8|39.22|37.84|37.5|35.89|36.52|37.3|36|34.67|35.34|35|34.59|34.15|32.7|31.82|31.22|30.41|29.94|33.05|34.2|37.62|36.65|34.18|43|29.68|29.84|30.7|31|29.98
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||1.89|1.92|1.89|1.96|2.06|2.16|2.2|1.97|1.97|2.02|2.06|2.02|1.93|1.89|2.02|2.02|2.02|2.04|2.24|2.4|2.44|2.44|2.4|2.48|2.38|2.5|2.5|2.5|2.7|3.5|3.78|4.16|4.2|4.36|4.32|4.36|4.42|4.7|4.98|5.4|5.6|5.45|5.55|5.25|5.7|5.8|5.55|5.9|6.5|4.98|4.86|4.88|4.76|4.58|4.5|4.96|5.1|5.25|5.3|5.45|5.6|5.4|5.55|5.85|6|6|6.1|5.95|5.9|6.4|6.45|5.75|6|6.05|6.2|6.2|6.1|6.2|6.5|6.6|6.35|6.4|6.5|5.9|5.9|6.2|6.5|5.9|5.85|5.9|6.05|5.55|4.7|5|5.05|5.1|5.2|5.2|5.7|5.7|5.7|5.65|5.8|5.8|5.85|5.9|5.95|6.55|6.4|6.5|6.8|6.7|6.45|6.45|6.3|6|6.5|7|6.6|6.55|6.4|6.3|6.45|7.05|7.2|6.95|6.95|6.85|7|6.75|6.5|6.25|6.25|5.85|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.85|5.9|5.3|5.25|5.2|5.2|5.1|4.9|4.82|4.5|4.52|4.38|4.44|4.44|4.54|4.54|4.54|4.48|4.5|4.5|4.48|4.48|4.42|4.48|4.48|4.48|4.48|4.48|4.52|4.5|4.6|4.6|4.62|4.78|4.74|4.78|4.78|4.9|4.88|4.9|4.86|4.8|4.82|4.9|4.86|4.72|4.7|4.86|4.7|4.66|4.68|4.8|4.78|4.88|4.78|4.78|4.86|5.1|4.74|4.44|4.52|4.66|4.8|4.96|4.98|5|5.1|5.3|5.3|5.3|5.25|5.3|5.5|5.5|5.3|5.2|5.2|5.3|5.3|5.15|5.4|5.15|5.25|5.1|5.3|5.35|5.4|5.2|5.3|4.56|4.54|4.62|4.58|4.6|4.66|4.58|4.5|4.32|4.22|4.22|4.24|4.28|4.4|4.48|4.2|4.2|4.22|4.2|4.24|4.16
03301|19821|/equities/first-sensor-ag|DAXTECH||56.8|56|53.4|52.4|56.8|57.6|58|58|56.8|57.4|58|58|58.4|58|58|58|58|58|58|58.2|58|58|58|58|57.8|58|59.6|60|58.2|58|58|57.6|58|57.8|55.6|58|59|58.8|59|59.4|59.6|58|58|57.8|58.8|59.8|59.2|59.6|60.4|60.4|60.4|60.4|60.4|60.6|60.4|60.4|60.8|61.2|60.6|60.6|60.6|60.6|60.6|60.4|60.6|60.4|60.4|60.4|59.8|60|60|60|60.6|60.6|59|59.6|59.6|59.6|59|59.4|59.6|59|55.8|56.2|56.6|56.6|56|57.6|57.8|57.8|58|58.2|59|58.4|58|58|57.8|57.6|57.4|56.8|56.4|56.4|56.6|56|55.8|57.2|58|57.6|57.8|58|58|57.8|57|58|58|58|58|58|58.4|58.4|58.4|58.4|58.4|58.4|58.8|58.8|58.8|59|59.4|59|59|59|59.4|59.4|59.4|59.4|59.6|59.6|59.4|59.6|59.6|59.8|59.8|60|60|59|59|59|60|60.4|58.6|58.6|58.6|58.8|58.2|58.2|58.2|58.2|58.4|58.4|58.8|59|58.8|58.4|58.4|58.8|59|59|59|58.2|58.6|57|53|53.2|52.8|53.2|52.8|52|50.2|50.2|50.2|49.5|50.4|50|49.5|52.6|47.9|47.9|47.7|47|48.8|47.6|46.7|46.8|46.4|46.8|46|45.4|46|44.8|43.8|44|42.9|43.1|43|44|44|43.3|43.1|43.3|43.7|43.4|43.5|43.3|43.3|43|43|43.4|43.5|43.4|42.9|42.9|43|43|42.9|43.4|43.6|43.9|43.5|43.7|43.9|43.9|45.1|43|42.8|41.1|40.7|40.3|40.4|40.7|41|41.1|41.6|41.1|41.1|41.8|41.1|41|41|41|41
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||14.9|15.3|15.35|15.4|14.95|15.5|14.8|14.95|15.1|15.25|15.2|15.25|15.25|16.15|16.35|16.4|16.85|16.85|15.8|15.9|16.15|15.8|15.7|15.45|15.4|15.8|16|15.5|16.2|16.2|15.8|15.5|16|16.1|16.9|20|19.7|19.7|20.2|20.2|20|18.7|19.6|21.2|20|19.4|19|19.2|19.7|19.1|18.4|19.2|19.6|20.2|19.5|18.9|18.3|18.6|19.6|20|19.3|19.6|20.6|20.2|20.6|20.8|21|20.2|20.2|21|21|20.6|22.8|22.8|22.6|23|22.4|23.6|24|25|25.5|23.5|22.7|23.4|24.5|24.9|25.2|25.8|26.4|26.1|25.7|25.8|26.4|24.1|24.8|24.7|25.2|25.4|25.7|25.1|26.2|26|23.1|25.8|26|25.6|25.8|26.6|26.5|26.7|28.3|28|28.4|28.5|29|28.5|29.2|29|29.4|28.4|28.3|29.3|29.8|29.7|28.5|29|26.5|23.6|22.8|23|23.3|23.9|24|23.8|24.2|25|24.8|25.4|27|26.2|26|26|26.2|26.4|26.2|24.6|24.6|25.8|26|26.4|26|26|24|24.4|24.8|21.2|21.2|21.6|23|24.4|27|27|25.6|25.2|25.4|25.4|25.2|23.8|23.8|23|23.6|23.8|24|24.4|24.8|24.2|23.8|22.4|22.2|22.8|21.4|22.6|23.4|22|22|21.4|21.6|20.8|23.6|23.4|22.8|21.8|21|20.8|21.2|21|21.4|19.8|19.8|19.7|20|19.1|19.4|19.4|19.5|19.4|19.4|19.4|19.4|19.9|19.9|20.4|19.4|19.6|19.4|19.6|19.9|19.9|19.8|19.8|19.3|18.8|18.8|18|17.9|17.9|17.9|18|18|17.9|17.8|18.2|18|18.7|19.2|18.8|18.3|18.2|18|17.9|17.9|17.8|17.8|18.8|19.5|18.8|18.9|18.1|18.7|18.3|18.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||27.35|27.46|27.5|28.14|28.4|28.78|28.74|28.62|28.42|29|28.54|28.32|27.66|28|27.84|27.72|27.52|28.64|29.02|29.6|35.36|36.6167|37.4339|37.2745|35.6799|35.4|33.8|35.76|35.84|35.8|35|34.8|31.64|30.24|30.9|30.28|29.92|29.26|28.98|28.26|28.34|27.56|28.66|29.36|30.08|29.46|28.86|29.18|29.1|28.12|28.14|28.38|27.16|27.22|27.28|27.08|26.88|27.08|26.41|25.87|25.79|25.08|26.17|25.92|25.98|25.63|25.6|25.47|25.48|25.72|25.66|24.02|23.88|24.22|26|27.18|27.42|27.02|26.82|26.74|26.18|25.58|26.18|26.34|25.54|24.32|24.32|25.08|26.3|26.52|26.28|26|25.96|25.44|25.38|25.76|26.04|26.2|25.48|25.58|25.3|24.64|23.72|24.06|23.28|22.62|22.44|22.86|22.88|22.46|22.4|21.74|21.84|21.86|22.78|22.96|23.1|23.1|23.38|23.1|23.32|23.36|23.22|23.56|24.28|26.46|26.46|26.28|25.92|25.64|25.04|24.58|24.05|23.76|23.87|24.15|23.92|24.1|23.66|22.94|22.56|22.56|23.02|22.83|21.83|20.68|20.58|20.4|21.17|21.78|21.92|21.27|21.15|20.51|19.515|19.535|19.37|20.3|20.01|21.84|22.35|22.1|22.34|22.82|23.34|23.32|23.21|23.25|23.82|23.77|24.2|24.51|24|23.73|25.11|24.91|25.06|23.47|22.99|26.68|26.86|26.23|25.83|25.12|24.69|24.3|24.6|23.41|24.32|25.73|26.01|25.59|25.16|24.24|24.34|24.13|23.7|23.42|23.18|23.24|22.88|22.81|23.54|23.64|23.39|23.26|22.73|22.5|22.58|23.01|22.81|22.4|22.23|22.09|21.46|21.28|21.01|21.1|20.47|20.44|20.35|20.05|19.92|20.08|20.48|22.9|22.79|22.75|22.69|22.18|21.86|21.86|20.59|20.34|20.28|20.76|20.64|20.2|20.58|20.57|19.38|19.035|19.1|18.72|18.915|17.9|17.62|17.595|17.665|17.585|17.325
03304|19826|/equities/geratherm-medical-ag|DAXTECH||6.94|7.88|3.4|3.08|3.18|3.25|3.1|3.15|3.17|3.19|3.28|3.35|3.3|3.34|3.34|3.39|3.39|3.32|3.26|3.38|3.4|3.3|3.32|2.95|3.05|3.2|3.35|3.78|3.42|3.48|3.44|3.7|3.76|3.92|3.6|3.6|3.58|3.9|3.74|3.72|3.48|3.5|3.72|4|4.84|5.8|2.8|3.26|3.36|3.44|3.6|3.8|3.78|4.04|4.36|4.64|4.7|5.1|5.3|5|3.96|3.82|3.98|4|4|4.06|4.24|4.18|4.3|4.3|4.3|4.32|4.4|4.64|4.6|4.38|4.3|4.32|4.46|4.46|4.54|5.2|5.3|5.4|5.55|5.5|5.7|5.65|5.65|5.6|5.5|5.5|5.5|5.5|5.45|5.65|5.55|5.65|6|5.7|5.6|5.75|5.75|6|5.95|6.05|6.4|6.3|6.45|7.5|7.55|6.7|6.8|6.85|6.65|7|7.1|7|7.3|7.25|6.9|6.9|7.2|7.4|7.55|7.55|7.55|7.6|7.5|7.7|7.65|7.7|7.72|8.1|8.1|8.32|8.18|7.94|8.1|6.7|6.16|6.34|5.9|5.2|5.12|5.28|5.3|5.72|5.74|5.8|5.98|5.98|5.98|5.82|5.78|5.82|5.46|5.36|6.48|6.74|7.08|7.24|7.52|7.5|7.82|7.32|7.42|7.84|7.24|7.24|7.46|8.38|8.44|8.46|8.5|8.58|8.5|8.5|8.5|8.6|8.52|8.98|8.58|7.8|7.24|7.04|7.12|7.14|7.42|8.3|8.6|8.54|8.52|8.36|8.58|8.52|8.6|8.38|8.48|8.9|9.12|9.12|9.72|9.96|9.88|9.42|9.26|9.22|9.4|9.38|9.5|9.46|9.8|9.88|10.25|11.05|11.25|10.95|10|10.35|10.25|10.5|10.7|10.9|11|11.15|11.7|11.5|11.65|11.55|11.65|11.65|12.1|12.05|12|12.1|12.1|12.5|12.1|12.2|12.5|12.6|13.3|12.8|12.8|12.2|12|12.2|11.4|11.3|10.7
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.36|0.384|0.46|0.535|0.484|0.45|0.472|0.478|0.476|0.458|0.51|0.53|0.585|0.625|0.63|0.7|0.68|1.08|0.66|0.47|0.322|0.322|0.3|0.312|0.312|0.311|0.312|0.335|0.34|0.359|0.339|0.3|0.285|0.285|0.286|0.295|0.284|0.219|0.214|0.215|0.221|0.224|0.236|0.243|0.24|0.23|0.239|0.255|0.254|0.254|0.24|0.26|0.25|0.255|0.25|0.26|0.26|0.26|0.25|0.255|0.246|0.269|0.263|0.288|0.287|0.294|0.29|0.3|0.303|0.3|0.296|0.302|0.308|0.295|0.3|0.297|0.303|0.315|0.299|0.3|0.31|0.315|0.32|0.312|0.315|0.318|0.319|0.319|0.32|0.319|0.317|0.319|0.313|0.317|0.32|0.35|0.348|0.368|0.368|0.358|0.369|0.359|0.35|0.364|0.382|0.39|0.35|0.362|0.38|0.38|0.38|0.399|0.399|0.399|0.412|0.419|0.41|0.444|0.43|0.48|0.403|0.319|0.325|0.31|0.309|0.31|0.339|0.34|0.33|0.336|0.36|0.338|0.34|0.354|0.366|0.388|0.38|0.412|0.322|0.3|0.318|0.3|0.308|0.308
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|208|208|208|200|198|194|196.5|191|191|191|192.5|192.5|190.5|197|195|190.5|190.5|193.2|191.2|187.6|187.6|190.4|146.8|146.8|148.6|146.6|150|149.4|149|136|132|131|136|145|147|142|133|125.2|124.4|114.8|108.2|111|113.4|116.2|120.6|127.8|125.8|132.8|138.4|142|140.6|133|132.6|129.4|127.6|130|137.8|125.6|131.8|143|149.2|142.4|143.8|132|131|134.8|134.4|132.8|133.4|140|133.5|131.5|123|134|139|146.5|149.5|145|144|154.5|158|163.5|160|153.5|157|157|155.5|156|158.5|162|167|162|159|159.5|151.5|164.5|166.5|172|172|170.5|160.5|160|151|148.5|140.5|143|149.5|147|148|143.5|145|140.5|139.5|139|135.5|128.5|133|130|119.5|123.5|124.5|116|114.5|118|119.5|121.5|120|123|119|118|112|111|103.5|102.5|100|96.6
03308|19935|/equities/wilex-ag|DAXTECH||3.25|3.29|3.61|3.59|3.69|3.77|4.64|4.55|4.63|4.3|4.7|4.57|4.83|4.97|4.95|4.74|4.54|4.89|5.36|3.7|3.6|3.3|3.25|3.04|2.84|2.74|2.95|3.11|2.83|2.67|2.63|2.84|2.89|2.42|2.47|2.49|2.54|2.54|2.57|2.55|2.47|2.25|2.49|2.48|2.49|2.4|2.32|2.47|2.65|2.62|2.75|2.94|2.68|2.74|2.45|2.37|2.5|2.54|2.53|2.44|2.5|2.57|2.7|2.66|2.65|2.65|2.65|2.69|2.88|2.91|2.97|2.92|2.98|3|3.01|3.01|3.12|3.07|3.07|3.14|3.25|3.1|3.18|3.6|3.12|3.09|3.25|3.31|3.27|3.37|3.42|3.6|3.73|3.95|4.05|3.74|4.07|2.82|2.81|2.81|2.81|2.8|3.1|3.3|3.31|3.44|3.5|3.52|3.53|3.47|3.53|3.5|3.53|3.61|3.69|3.79|3.78|3.64|3.78|3.82|3.91|3.89|3.89|3.9|3.97|4|4|4.09|4.19|4.24|4.34|4.55|4.7|4.76|4.9|4.9|4.88|4.89|4.94|5|5.2|5.1|5.2|5.2|5.24|5.16|6.12|6.5|6.2|5.9|5.88|6.04|6.24|5.3|5.5|5.5|4.88|4.77|4.84|5.12|5.44|5.5|5.62|5.94|5.98|5.6|5.54|5.9|5.8|5.22|4.99|4.77|4.82|4.91|5.38|5.14|5.2|5.08|5.2|5.3|5.32|5.64|5.7|5.9|5.62|5.3|5.1|5.29|6.4|4.495|4.66|4.19|4.38|4.525|4.95|5.02|5|4.975|5.04|5.15|5.22|5.33|5.93|5.98|5.94|5.9|5.74|5.79|5.59|5.97|6.27|6.58|6.87|6.87|6.84|6.9|6.92|7.06|7.16|7.17|7.32|7.5|7.84|8.68|8.68|7.3|7.3|7.29|6.9|6.64|6.94|7.4|7.65|7.6|7.89|8.2|7.78|7.86|7.9|8.36|8.6|9.26|9.7|7.2|7.1|6.12|6.34|6.88|7.2|7.04|7.2
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||117.7|116.9|104.8|97.7|96.6|94.6|89.8|89.5|89.4|95.95|97.95|103.6|106.2|107|97.95|100.9|96.7|99.35|108.9|93.3|82.3|74.15|75.45|71.15|66.45|68.65|65|64.6|71|81|72.3|75.9|55.3|49.7|42.02|40.02|38.82|38.96|37.44|37.68|34.9|35.16|35.7|37.76|38.36|37.46|36.7|36.16|34.76|32.6|32.16|30.24|30.62|31.22|29.1|30.78|30.86|34.18|34.82|35.28|36.48|34.72|35.3|34.78|36.6|37.2|36.26|35.06|35.4|37.12|38.28|38.34|39.56|39.96|39.1|38.52|39.4|41.4|42.38|44.58|44.44|37.28|34.86|35.4|34.8|35.44|36.1|30.4|29|28.2|29.1|27.24|25.88|24.48|24.58|24.56|25.12|26.76|27.96|27.84|28.94|28.78|28.8|30|29.22|28.46|28.66|30.96|30.92|30.56|30.9|30.44|30.98|31.22|31.68|33|33.24|32.56|30.46|30.08|30.2|30.08|30.02|30.48|32.6|32.86|32.28|34.4|36.24|37.54|36.7|34.18|34.5|34.25|36.1|34.5|33|30.85|28.8|27.35|27.3|27.2|26.25|23.9|23.95|22.8|23.35|22.6|22|22.75|23.25|22.9|23|24.5|24.5|23.4|23.05|22.65|21.3|22.65|21.5|21.9|22.7|23.45|24.8|24.6|26.8|25.95|24.95|24.1|24.85|25.35|24.75|24.4|25.6|24.5|24.05|23.6|26.25|26.7|27.55|26.6|26.3|26.4|29|30.25|25.65|24.65|29.85|15.44|12.56|12.38|12.7|12.52|13.02|12.8|12.86|12.72|12.7|12.6|12.88|13.1|13.9|13.84|14.84|14.38|14.08|13.74|13.7|13.62|13.86|13.34|13.82|14.18|14.52|14.6|14.2|14.54|15.12|14.88|14.28|14.36|15.06|15.28|14.34|13.96|14.08|14.08|13.94|13.8|14.5|14.62|17.46|15.8|16.2|13.96|13.36|12.98|13.61|13.68|14.29|14.6|14.34|14.97|15.15|15.73|15.86|14.5|14.48|14.27|14.1
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.82|2.72|2.72|2.72|2.74|2.73|2.73|2.77|2.4|2.14|2.2|2.35|2.35|2.39|2.42|2.46|2.55|2.6|2.7|2.74|2.77|2.89|3.05|3.3|3.31|3.44|3.03|2.82|2.7|2.35|2.37|2.32|2.29|2.29|2.33|2.38|2.46|2.56|2.38|2.01|2.12|2.05|1.94|1.9754|2.051|2.0037|1.9848|1.9187
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.29|1.3|1.28|1.32|1.3|1.367|1.4141|1.4141|1.4235|1.62|1.65|1.53|1.74|1.84|1.8|1.8|1.76|1.84|1.77|1.73|1.73|1.74|1.75|1.8|1.85|1.87|1.92|1.91|2|2|2|2.14|2.12|2.22|2.16|1.86|1.81|1.81|1.83|1.83|1.77|1.75|1.85|2|1.86|1.98|1.98|1.97|1.99|2|1.89|1.75|1.72|1.69|1.7|1.73|1.73|1.79|1.83|1.77|1.96|2.02|2.02|2.04|2.04|2.08|2.06|2.02|2.02|2.02|2.06|2.04|2.06|2|1.99|2.04|2|2|2.16|1.94|1.68|1.735|1.6|1.6|1.74|1.88|1.88|1.95|1.94|1.985|2.08|2.09|2.08|2.2|2.4|2.02|1.68|1.675|1.515|1.715|1.7|1.62|1.535|1.65|1.68|1.565|1.605|1.7|1.755|1.81|1.81|1.825|1.835|2.03|2.2|1.95|1.935|2.15|2.2|2.23|2.29|2.3|2.29|2.38|2.38|2.31|2.48|2.46|2.5|2.57|2.57|2.5|2.5|2.65|2.7|2.83|2.85|3.02|3.05|3.11|3.22|3.1|3.14|2.72|2.84|2.71|2.73|2.74|2.89|2.75|2.73|2.79|2.91|2.95|3.06|3.04|3.17|3.22|3.33|3.3|3.26|3.27|3.25|3.23|3.22|3.34|3.38|3.5|3.58|3.56|3.72|3.63|3.8|4.25|4.49|4.64|4.5|4.65|5.18|4.82|4.81|5.18|5.3|5.14|4.17|4.26|4.05|3.87|4.07|4.34|4.4|4.06|4.17|4.15|4.6|4.52|4.67|4.3|4.25|4.35|4.51|4.85|5.08|5.1|4.83|4.95|5.06|5.2|5.56|5.6|5.94|5.8|6.04|6.6|6.5|5.84|5.5|5.46|5.48|4.98|4.73|4.36|4.38|4.6|4.6|4.66|4.58|4.24|3.99|4.08|4.1|4.11|4.11|4.11|4.29|4.47|4.5|4.4|4.54|4.58|4.68|4.1|4.62|4.5|4.26|3.9|3.96|4|3.42|3.3|3.28
03313|19843|/equities/intica-systems-ag|DAXTECH||2.14|2.16|2.09|2.18|2.03|2.02|2.15|2.1|2.14|2.11|2.11|2.15|2.19|2.34|2.27|2.15|2.15|2.15|2.24|2.53|2.5|2.38|2.26|2.08|2.14|2.22|2.24|2.6|2.76|4.5|2.06|1.9|1.97|2.26|2.24|2.32|2.44|2.44|2.94|2.22|2.2|2.12|2.18|2.4|2.46|2.78|1.97|2.2|2.16|2.62|2.88|2.88|3|3|3|3.12|3.4|3.64|3.46|3.56|3.52|3.6|3.56|3.6|3.64|3.76|3.94|3.72|3.8|3.86|3.86|3.98|3.98|3.96|4.02|4|4.1|4.14|4.1|4.18|4.3|4.4|4.36|4.22|4.48|4.74|5.15|5.3|5.5|5.9|6.3|6.5|6.65|6.4|5.5|5.8|6.05|5.9|5.55|5.45|6.2|6.25|6.15|6.15|6.85|6.9|6.9|6.95|7.05|7.4|7.25|7.2|7.45|7.35|7.3|7.45|7.6|7.45|7.65|7.7|7.8|7.75|7.7|7.65|7.2|7.25|7.4|7.2|7.4|7.35|7.45|7.8|7.75|8.1|7.7|7.8|8.55|8.5|8.6|8.35|8.55|8.65|8.6|8.6|8.5|8.7|8.7|8.65|8.7|8.7|8.6|8.55|8.4|8.5|8.5|8.4|8.15|8.15|8.15|8.15|8.2|8.15|8.6|8.65|9.4|9.55|9.45|8.95|8.8|9|9.7|10.1|10.1|10|10.4|10.5|10.5|10.3|12.3|12.5|12.4|12.4|12.1|12.3|12.3|12.6|11.9|11.2|10.9|11.4|12.4|12.7|12.6|11.2|12.1|12.3|12.9|12.6|12.9|13.3|13.4|13.4|13.9|14.2|14.5|15|15.4|15.1|15|15|15.3|15.6|14.2|14.7|14.8|14.1|15.6|15.8|16.6|17.4|16.2|17|16.5|14.8|14.3|15.2|16.7|18.2|23.4|23.6|15.9|14.5|13.9|12.6|11.7|11.9|11.8|12|11.9|12.1|11.9|11.5|12.5|13.9|10.2|9.8|9.5|9.7|8.95|8.6|8.4
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|6.2|6.1|6.15|6.1|6.2|6.3|6.3|6.35|6.4|6.35|6.95|5.8|5.7|5.7|6.1|5.9|6.5|6.9|7.25|7.4|7.4|7.45|7.4|7.65|7.7|6.85|6.05|6.05|6|5.8|6.6|7|6.95|7|7.15|7.3|7.45|7.55|7.5|8.3|8.7|8.6|8.35|8.5|8.3|9.6|9.5|8.9|9.4|9.6|9.95|10.5|10.6|11|11.5|11.5|12.2|11.9|11|10.5|11.8|11.9|12|12|12.3|12.9|13|13.2|13.3|13.4|13.3|13.3|12.8|13.9|14.8|14.8|15.7|17|18.1|18.4|18.5|19.9|19.9|20.6|22.4|24.6|24.6|25.2|25.2|26.6|26.6|26.8|28|28.8|28.4|29|28.8|29|28.4|29.6|27|26.8|27.2|27.2|27.4|27.8|28|26.2|26.2|24.6|25.8|26.4|26.4|27.2|27.8|28.2|29.8|30.2|32|33.2|33.4|32.6|32.2|31.6|30|29|28.4|28|30|30.8|31.2|32|33|32|31.4|31.4|29.6|29.6|29.6|29.8|30|31.4|30.6|29.2|28.6|28|27.8|27.6|27.8|28.4|27.8|27.2|25.2|25.8|25.8|26.4|27|29|28|22.8|22|22|21.4|20.8|19.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||20.5|21|21.3|21.4|22|21.4|22|22.1|22.5|21.5|21.3|21|20.5|20.4|19.7|19.65|19.25|18.9|19.2|18.75|18.5|18.6|18.75|18.8|17.95|16.7|17|17.85|18.6|19|17.7|17.3|16.2|16.1|16|15.75|15.75|15.85|15.7|15.4|15.25|14.9|14.75|14.3|13.75|13.65|13.5|13.4|13.3|13.5|13.65|14.2|14.35|14.35|14.5|14.25|14.15|14.15|14.2|14.15|14.15|14.2|14.4|14.3|14.4|14.4|14.1|14.75|14.3|14.55|14.75|14.9|14.9|14.5|15.2|14.8|14.9|15.1|15.2|16|15.88|14.4|13.56|13.64|13.98|14.3|14.14|14.64|13.68|13.58|13.82|14.2|13.94|13.94|14.8|14.92|16|16.1|15.26|15.88|15.86|14.6|14|13.16|13.38|13.5|13.7|13.98|15.08|15.48|14.7|14.18|14.62|15.36|15.18|15.44|15.46|15.46|15.44|15.6|16.42|16.42|16.16|16.88|17.16|16.92|17|17.16|17.98|16.7|16.74|16.9|17|16.76|16.6|16.66|16.74|16.86|17.2|17.36|17.62|17.64|16.9|17|17.2|16.68|17.22|17.6|17.68|17|16.8|15.78|14.68|14.7|14.3|14.56|14.34|13.92|13.12|14.42|15.46|15.34|15.68|16.12|16.48|16.8|16.9|16.5|16.7|15.42|16.02|16.3|15.06|15.2|16.9|17.06|17.12|16.82|16.5|18.08|18.28|18.82|19.1|19.16|19.68|20.2|19.84|19.22|19.7|19.96|20.65|20.45|20.5|19.8|20.25|20.7|21.3|21.15|21.15|20.3|20.55|20.25|21.05|20.55|20.2|20.3|20.4|20.45|20.35|19.5|19.68|19.9|20.25|20.3|20.6|21.05|20.95|21.45|21.1|21.8|21.9|21.35|20.1|20|20.35|19.3|18.56|18.72|18.66|17.78|17.8|17.96|18.4|18.3|18.5|18.72|18.78|19.2|19.1|18.85|18.45|18.9|19.2|19.4|18.8|18.85|19.1|19.8|20|19.35|18.9
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||20.14|18.85|18.08|17.52|16.58|17.28|18.19|18.01|19.37|19.13|19.82|20.56|20.7|20.1|19.92|19.83|19.58|20.28|19.75|20.12|19.55|19.73|18.8|18.25|17.8|17.01|17.75|19.4|23.8|24.7|23.42|24.36|23.26|22.64|22.24|21.76|22.72|22.56|22.46|23.38|22.68|22.78|22.76|22.02|21.68|21.32|21.66|23.2|23.06|23.52|24.06|29|29.2|27.86|27.8|27.74|27.64|28.26|28.44|29|28.82|27.62|27.06|27.7|28.9|28.68|27.88|27.54|28.18|29.48|30.44|28.2|29|27.94|28|25.6|25.72|26.04|27.5|29.64|30.22|30.3|29.38|30.2|30.48|31.14|30.12|29.58|29.92|30.18|28|26.7|28.68|28.78|28.7|28.1|26.94|26.2|24.6|24.94|24.1|23.96|20.88|22.28|23.5|24.08|24.22|26.32|26.9|26.6|27.44|26.56|27.38|29.48|29.58|29.74|30.48|30.82|31.72|31.54|32.62|32.92|31.58|31.98|30.82|30.5|29.6|29.16|29.04|29.8|29.72|31.24|32.12|32.6|32.3|33.26|33.36|33.2|32.34|30.36|30.54|29.62|29.92|28.84|26.98|26.04|26.02|27.2|28.3|27.86|27.8|27.44|25.78|23.08|23.72|21.18|21.1|22.46|20.84|22.24|23.62|22.72|21.54|22.9|23.86|24.88|24.14|23.7|23.14|21.92|21.92|22.94|22.42|23.52|26.48|26.7|26.2|26.36|25.48|27.14|27.22|26.48|24.34|26.54|31.1|32.64|32.12|30.28|32.5|31.48|32.56|33.78|33.48|32.48|34.72|35.12|37.8|37.74|36.82|36.84|37.32|37.76|36.1|34.58|36.14|34.86|33.82|32.6|30.8|28.84|32.32|32.46|31.14|31.18|31.82|30.34|30.12|31.38|30.3|29.44|29.64|27.48|24.08|24.12|23.9|24.98|25.2|24.8|24.5|24.08|25.48|26.02|27.22|27.38|26.22|26.88|26.66|28.3|28.64|27.22|27.72|27.82|28.92|29.6|30.22|29.6|25.78|25.9|26.26|25.3|25.08
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|15.05|15.1|15.15|15.2|15.25|15.4|15.35|15.5|15.3|15.35|15.45|14.95|14.95|14.95|14.95|15.05|15.25|11.75|11.05|11|11.55|11|10.6|10.8|11|11.2|10.5|10.5|10.45|10.85|11.15|11.25|13.55|14.05|14.65|14.7|14.7|14.7|14.6|14.5|14.7|14.2|14.05|14.35|15|15.35|16|15.4|15|16|16|16.05|15.95|14.05|14.3|15.1|15.5|15.25|15.3|15.3|14.95|14.45|14.5|14.4|14.45|14.5|14.35|15.95|16|16.45|16.55|15.75|15.9|18.05|19.3|19.5|19.9154|19.42|18|17.1|17.45|16.95|14.7|14.4|14.45|15.85|17.2|18|20.2|20.6|20.6|19.9|19.3|18.3|16.35|14.85|14.8|16|16.9|17.05|18.8|19.85|18.4|18.5|18.55|19.05|19.6|20|20.1|21.9|21.05|23.25|22.85|20.5|24.1|25.3|25.55|26.3|26.9|26.7|27.4|26.9|26.1|26.8|26.5|26.25|28.1|28.7|31.65|30.55|29.35|30.25|31.15|31.05|30.45|30.2|31.4|30.85|32|32.25|31.9|29.55|32.65|29.8|26.25|25.4|26.4|25.5|26.65|27.25|26.45|27.9|28|26.75|25.75|26.5|28.5|31.45|||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||0.618|0.67|0.672|0.698|0.734|0.8|0.728|0.748|0.75|0.798|0.818|0.84|0.83|0.856|0.872|0.85|0.876|0.878|0.876|0.868|0.88|0.85|0.81|0.776|0.768|0.776|0.778|0.798|0.82|0.87|0.844|0.906|0.898|0.92|0.9|0.904|0.886|0.85|0.878|0.896|0.86|0.82|1.05|0.78|0.818|0.8|0.818|0.828|0.848|0.844|0.87|0.85|0.898|0.894|0.876|0.908|0.916|0.942|0.94|0.95|0.972|0.888|0.946|0.98|0.95|0.95|0.954|1.02|1|1.02|1.09|1.1|1.165|1.2|1.22|1.185|1.195|1.21|1.23|1.27|1.2|1.22|1.17|1.245|1.185|1.1|1.2|1.265|1.505|1.535|1.52|1.54|1.505|1.605|1.525|1.615|1.4|1.5|1.285|1.29|1.34|1.385|1.395|1.56|1.5|1.5|1.53|1.64|1.6|1.635|1.725|1.8|1.8|1.885|1.915|2.18|2.18|2.18|2.26|2.26|2.47|2.38|2.25|2.34|2.5|2.44|2.87|3.18|3.76|3.66|3.57|3.6|3.71|3.85|3.85|3.85|4.02|4.08|4.37|4.59|4.29|3.99|3.72|3.41|3.39|3|3.07|3.14|3.26|3.42|3.27|3.41|3.23|3.39|3.42|3.44|3.44|3.38|3.4|3.85|3.94|3.99|4.01|3.97|4.14|4.19|4.14|4.1|4.1|4.2|4.24|4.25|4.2|4.02|4.2|4.25|4.14|4.25|4.19|4.46|4.47|4.5|4.4|4.7|4.7|4.7|4.51|4.44|4.64|4.8|4.9|4.83|4.78|4.56|4.71|4.5|4.7|4.7|4.43|4.18|4.22|4.5|4.59|4.71|4.88|4.9|4.9|4.9|4.9|4.9|4.9|4.96|5.08|5.22|5.2|5.22|5.28|5.34|5.4|5.4|5.5|5.38|5.42|5.4|5.42|5.54|5.14|5.2|5.24|5.26|5.2|5.28|5.28|5.38|5.4|5.4|5.28|5.26|5.26|5.2|5.32|5.52|5.62|5.66|5.4|5.7|6.44|5.82|5.14|5.16|5.2
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||7.28|7.46|7.15|7.35|8|8.1|8.1|8.14|8.19|8.35|8.4|8.77|8.98|9.3|9.3|8.4|8.39|8.36|8.6|8.2|8.39|8.6|8.64|8.75|8.64|8.38|8.34|8.7|8.52|8.77|8.65|8.9|9.15|9.19|9.3|9.3|9.08|9.34|9.28|9.38|9.1|9.39|9|9|8.81|8.79|8.63|8.85|8.95|8.99|9.14|9.84|9.5|9|9.03|9.06|8.96|8.4|8.48|8.39|8.5|8.4|8.66|8.35|8.67|9.2|8.99|8.19|8.2|8.16|8.24|8.25|8.3|8.35|8.11|8.04|7.99|8.09|8.2|8.32|8.16|8.985|8.715|8.835|9.3|9.5|9.11|8.85|9.96|10.34|10.82|10.72|10.23|10.08|10.37|10.11|10.1|9.88|9.145|9.61|8.59|7.88|7.315|6.95|6.99|7.18|7.3|7.3|7.58|7.685|7.72|7.92|8|8.15|8.115|8.345|8.38|8.435|8.535|8.645|8.96|9.15|9.115|9.56|9.53|9.5|9.7|10.1|10.03|9.49|9.495|9.735|9.55|10.88|11.33|12.18|12.4|11.74|11.99|12.26|12.53|12.48|13.06|12.92|11.59|10.37|10.67|11.68|11.45|11.47|10.58|11.57|11.2|10.07|9.78|8.505|8.215|8.235|7.955|8.41|9.005|8.745|8.77|9.005|9.95|9.92|10.09|9.67|9.56|9.37|9.17|9.855|9.76|10.39|11.8|12.36|11.4|11.71|11.67|12.45|12.58|12.27|12.57|13.74|13.7|16.25|15.9|15.16|15.72|16.05|17|17.5|17.75|17.37|18.24|18.96|20.5|20.36|17.66|18.61|18.94|18.39|20.78|21.14|21.26|21.22|20.46|20.3|20.04|20.08|19.84|20.02|21.3|21.42|21.84|22.24|22.86|23.18|22.5|22.34|22.26|22.54|23|25.7|25.3|26.8|26.02|24.84|22.98|21.82|22|22.82|23.66|25.4|25.62|25.9|25.2|26.6|27.25|27.6|27.6|29.95|33.35|29.6|28.85|30.45|30.25|28.7|30.4|30.85|29.35
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||0.7|0.73|0.58|0.568|0.67|||||2|4.49|4.9|4.58|5.92|6.26|6.1|6.72|7.04|7.14|6.88|8.2|7.68|5.86|5.68|5.58|5.5|5.52|5.32|5.44|5.48|5.58|5.58|5.6|5.8|5.92|7.32|7.34|7.42|7.78|7.7|7.7|8|7.7|7.98|8.14|8.86|9.1|10.25|10.54|10|9.35|9.7|10.18|11.1|10.62|10.68|10.54|10.72|12.44|12.34|12.68|12.6|13.04|13.88|10.84|11.7|11.78|11.74|12.26|9.98|10.76|13.48|14.08|14.78|14.34|14.38|14.22|15|15.1|15.34|16|16.18|17.86|17.24|17.08|18.54|20.2|19.3|19.92|20|20.9|21.05|22.4|22.6|23.85|24|25.7|25|24.4|25|25.2|22.55|23|23.9|24.15|24.35|24.9|24.45|25|25.1|25.7|26.05|23.45|21.75|23.25|25.35|25.2|25.2|25.9|26|27.65|28.1|27.55|27.2|27.1|27.5|26.65|28.8|29.3|28.6|29.75|32.35|34.8|35.8|37.8|39.15|36.75|36.1|39.75|43.9|43.4|46.15|50.6|48.8|47.2|39.5|38|39.45|40.45|41.25|40.3|40.4|44.1|43.2|43.15|44.6|44.6|45.45|47.6|50.1|48|45.9|48.75|48.35|50.6|50.8|53.4|46.1|46.85|49.25|50|53.6|52.9|56|46.4|52.3|49.55|48.4|51.3|51.1|54.6|57.5|58|56.3|61.3|63.5|64.9|68.8|69.4|65.4|65.5|71.8|71.4|58.9|55.4|56.6|56.6|53.6|49.55|55.1|59.2|59.7|60.3|59.8|53.7|49.7|53.8|45.8|49.4|51|53.4|55.4|57|54|48.8|45|38.5|34.9|34.3
03321|23383|/equities/medigene-exch|DAXTECH|||||||||||||||||||||||||0.1845|0.21|0.209|0.698|0.827|1.596|1.648|1.64|1.698|1.778|1.882|1.598|1.778|2.125|2.005|1.212|1.08|1.1|1.046|1.2|1.168|1.168|1.568|1.698|1.772|1.7|1.918|1.992|2.035|2.145|2.23|2.39|2.385|1.998|2.04|2.29|2.51|2.46|2.26|1.195|1.19|1.205|1.215|1.21|1.21|1.3|1.34|1.36|1.265|1.44|1.53|1.595|1.615|1.8707|1.9467|2.1271|2.1556|2.7539|2.6589|1.6143|1.5051|1.5431|1.5669|1.5669|1.6808|1.4244|1.3722|1.4244|1.4719|1.6001|1.5194|1.4102|1.5194|1.5479|1.5574|1.6143|1.7235|1.8043|1.7093|1.5336|1.6001|1.6666|1.7758|1.7235|1.7235|1.79|1.8043|1.7995|1.8612|1.8992|1.8233|1.8612|1.866|1.8802|1.7995|1.8707|1.8802|2.0132|2.1556|1.5764|1.5811|1.5669|1.5811|1.6476|1.7188|1.752|1.7663|1.8138|1.828|1.8992|1.9182|1.9372|1.9657|2.0417|2.0512|2.0796|2.0796|2.0607|2.1176|2.1746|2.1841|2.1841|2.0702|2.1461|2.2031|2.2411|2.3076|2.3265|2.2031|2.1841|2.1746|2.2506|2.2601|2.0322|2.1081|2.0702|2.2506|2.3265|2.336|2.3455|2.4215|2.4405|2.4595|2.5165|2.4405|2.507|2.45|2.412|2.4595|2.45|2.4785|2.6589|2.6779|2.5924|2.7444|2.8963|2.8488|2.8773|2.8678|2.9628|3.1432|3.2287|3.4471|2.9201|3.0625|3.3141|4.354|2.1129|2.2221|2.2981|2.5972|2.8156|2.8298|2.8488|2.8488|2.8963|2.8773|3.015|3.1337|3.3569|3.4661|3.5041|3.6085|3.4613|3.5848|3.6085|3.6465|3.7225|3.7225|3.789|3.7225|3.7984|3.7937|3.7605|3.7984|3.7984|3.8317|3.8839|4.1498|3.8554|3.8697|3.9361|4.0833|4.1308|3.7795|3.77|3.8412|3.9409|4.0216|4.3207|3.7984|3.789|3.7272|3.7747|3.7177|3.8127|3.8554|3.8982|3.8554|4.1118|4.5012|4.3635|4.5581|4.7148|4.7006|4.843|3.6418|3.5421
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||55.55|54.8|51.9|51.6|51|53.75|55.05|54.1|56.35|56.5|58.35|60.5|60.45|60.3|61.95|60.2|58.7|59.5|60.3|61.4|67.8|72.05|67.7|66.1|69.5|73|73.7|76.55|79.95|83.2|86|87.5|88.05|91|90|90.55|85.8|85.9|79.6|81.2|81.1|83|93.5|96.4|98.8|102.8|99.75|93|90|94.8|98|96.95|94.2|94|88.25|80.9|75.6|77|77.2|77.45|78.7|78.3|82.1|80.5|79.9|78.75|81.15|78.6|79.45|83.05|83.7|84.75|86.95|91.2|77.5|74.7|73.05|74|76.45|80.2|80.35|77.5|78.05|85|91.5|90.5|91.4|90.65|93.3|94.3|94.3|92.9|88.8|89.1|93.3|92.9|86.9|85|87.3|83.85|78|78.35|70.3|70.7|71.45|71.5|70.7|70.3|68.25|69.95|75.55|81|77.3|89.65|89.9|89|91|91.5|84.5|80.1|80.35|81.7|87.6|88.4|84|86.75|95.8|99.35|101.5|110.2|102.1|94.6|94|91.4|97.3|108.4|109.8|128|131|133.4|135|133.4|129.6|126.4|117.6|113.4|117.2|122.4|118|116.8|115.2|118.4|108.8|103.4|105|102.4|98.1|96|94.9|98|109.2|107.4|110.2|117.2|128|131|124.8|115.8|118.2|116.6|117.2|117.4|119.4|122.2|132.8|133|127.6|128.8|128.4|134.2|141.4|147|137.8|152.2|150|153.5|147.5|133.5|133|129.5|138.5|147|160|157|166.5|181.5|212|205|197|185.5|186.5|184.5|190.5|194.5|181|183.5|178.5|180|159.5|151.5|155.5|158|160.5|158.5|155|145|130|133.5|130.5|129.5|119|123|111|109.5|105.5|109|101|91.8|92|89.4|88|93|93.6|94.6|95.8|98|96.2|92.2|91|88.2|93.4|94|89|88.8|87|82|84|89.4|99|91.6|84.2
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||112.1|113.7|111.2|109.9|116.4|118.5|121|123.8|138.5|138.2|134.6|129.8|130.7|131|124|122.5|124.4|128.7|130.4|122.8|121.7|126|124.1|121.9|112.6|109|108.2|109.8|116.6|117.9|116.2|118.8|118.7|125.5|123.9|121.1|117.5|113.9|99.35|99.35|94.85|95.15|94|100.9|102.9|101.1|100.9|105.6|109.5|102.7|102.4|102.7|98.9|96|95.15|91.1|90.6|95|95.45|92.45|90.3|87.7|89.4|92|95.05|94.9|95.7|93.95|92.65|95.25|98.2|91.7|93.2|89.3|85.7|85.6|83.8|87.95|89.7|92|93.22|90.8|88.72|89|89.7|89.04|90.98|90.8|87.14|87.34|80.76|78.46|78.94|78.6|81.04|81.96|79.68|81.42|82.22|80.88|74.44|71.94|69.46|65.04|64.7|62.34|58.8|59.64|61.78|64.12|64.08|63.74|64.3|65.82|67.28|66.58|66.6|66.08|68.8|69.3|72.24|74.46|75.32|75|73.44|71.96|69.52|71.66|71.18|66.8|65.94|65.34|63.48|61.8|56.64|55.72|54.94|54.46|52.78|56.64|56.66|52.2|55.1|54.9|50.76|48.71|49.11|52.24|50.78|52.12|48.08|49.9|49.06|50.14|52.66|50.14|49.96|53.2|50.82|53.18|59.62|59.22|61.34|66.96|72.04|74.54|71.4|65.42|62.58|61.22|62.18|61.6|60.9|62.82|69.34|69.86|68.06|66.14|65.48|75.6|82.3|83.56|85.94|94.78|90.24|92.62|81.88|78.8|82.04|79.5|79.7|82.22|84.86|81|85.72|94.96|113.7|115.9|111|112.85|113.95|113.55|115.2|114.15|116.15|113.6|105.05|99.46|89.42|87.88|93.84|91.78|88.4|88.2|84.62|83.66|81.94|80.38|79.26|75.58|73.98|71.18|67.04|66.1|65.42|63.76|60.78|61.38|61.62|57.84|57.68|63.16|64.88|60.02|60.18|58.18|56.7|58.15|53.35|53.6|54.2|55.35|58.35|59.85|61.45|61.6|61.1|59.25|62|63.4|61.85
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.3|66.4|66.4|66.4|66.4|66.2|66.4|66.3|66.5|66|66|66|66.5|61.3|56.1|56.4|59.9|61.3|63.2|65.1|66.7|70.5|67.4|66.4|68.1|62.1|63.4|65.9|65.3|65.8|67.5|68.2|63|72.8|82|78.8|77.3|76.1|72.1|75.9|73.4|79.4|79.5|75.3|72.1|87.2|106|105|102.8|104.6|106.6|102.8|100.8|98.7|102|105.2|108|110.4|117|126.4|127.2|125.4|122|123.4|126.2|126.8|130.6|130.8|130.4|166.6|169.2|184.6|187|176.2|171.8|169.2|157.2|157.8|173.6|185.2|182|177.8|177.8|171.4|175|160.4|159.6|155|154|157.6|159.2|161.8|148.6|138.2|136.8|131.2|129|120.8|125|127.2|124|127.4|130.2|127.8|127|132|145|148.8|146.2|131.8|127.6|133.6|134.4|137.6|135.4|137|139|148.2|143.6|143.8|150.6|169|168.8|172.8|180.8|190.2|194.6|196.2|197.8|164.2|165.8|168|176.8|191.6|204|206.5|219.5|230|229|221.5|224|214|211.5|205.5|206.5|221.5|222|225|214.5|220|210.5|212.5|216|225|234.5|244|249.5|265|277|270.5|261|261.5|263.5|265|268|272|275|273|254|242.5|245|247|263|279|256|255|253.5|249.5|234.5|237|240|240|234.5|231|238|238.5|247.5|256.5|253|273|293|286|284
03326|19872|/equities/nexus-ag|DAXTECH||71.6|72.1|72.2|71.5|71.4|71.4|71.5|71.6|74|71.9|71.3|71.7|71.4|71.9|71.9|71.6|72.3|72.6|73|73|74.3|71|71|72.2|70.3|70.1|72.4|70.4|69.3|69.5|69.5|69.5|69.5|69.5|69.3|69|69.2|69.4|69.3|70|69.5|69.6|70|69|68.8|68.7|68.6|68.6|69|51.5|54|54.9|54|56.1|56.2|54.9|53.5|48.95|51.9|52.6|55.1|55|56.6|57.2|57.2|56.5|55.8|55.1|57.8|60.1|59.9|59.6|62.6|59.8|57|52.4|54.4|57.5|57.9|57.6|58|57.7|60.3|60|59.6|60.3|61.2|61.2|59.3|58|57.7|59.5|59.1|60|59.7|59.8|54.4|56|56.7|54.9|51.9|48.45|47.35|47.7|48.6|52.9|52.8|54|57.4|59.4|58.2|57|57.8|58.4|60|59.5|62|61.4|57.4|57.1|60|59.9|56.7|55.9|60|57|52.9|53|52.3|57.4|57.4|55.2|55.2|53.5|54|55.8|55.8|54.9|55.3|57.5|57.8|54.7|57.8|55|55.5|56.7|57.7|63.5|64.7|62.4|62.4|59.7|57|55.5|57.7|51.5|47.35|48.35|47.95|48.1|50.8|49.8|51.3|52.3|53.4|55.4|55.2|54.8|52.6|56|56.7|51.9|52.3|50|54.1|55.6|55.6|55.3|49.1|50.6|51|53.7|54.4|54.6|55.2|55.8|55.2|56.7|62.7|59.6|62.5|62.3|64.3|61.9|62.6|69|73.1|73.4|72.8|71.2|73.4|73.4|75|77.5|79.8|79.1|80.7|80|73|73.9|76.9|76.9|76.9|74.6|71.1|69.3|68.5|70|69.7|67.9|65|68.4|66.7|64.7|64|69.9|66.2|65.4|64.6|62.8|59.3|58.2|58.9|58.6|57.7|56.2|59.2|61.2|57.8|55.4|54.6|58.2|58.6|56.2|55.6|55.6|57.2|57.4|55.4|51.8|50.8
03327|1076550|/equities/nfon-ag|DAXTECH||6.05|6.1|6.2|6.6|6.8|6.9|7.05|6.95|6.55|6.5|6.85|7|7.1|7|6.8|6.75|6.4|6.2|6.4|6.55|6.8|6.8|6.95|6.65|6.9|7|7.1|7.3|7.6|8.2|7.25|6.8|7.55|7.4|7.8|6.4|5.6|5.95|5.8|5.1|5.2|5.15|5.5|5.3|5.3|5.4|5.1|5.45|5.65|5.9|6.2|6.1|6.15|6.35|6.25|6.1|6|6.15|6.35|6.3|6.25|6.3|6.1|6.25|6.15|5.9|5.95|6.2|6.2|5.95|6.05|5.8|6.45|6.35|6.2|6.35|6.25|5.75|5.8|5.7|5.66|5.56|5.96|6.12|5.36|5.42|5.64|5.98|5.98|6.18|6.38|6.2|6.54|6.86|6.94|7.02|7.08|7.2|7.26|6.8|6.82|6|5.44|6|6.14|6.58|6.62|6.74|7.06|7.22|7.22|7.46|7.34|7.08|7|7|6.76|6.78|6.7|6.66|6.66|6.92|7.12|7.24|7.96|7.72|7.82|7.98|8.4|8|8.4|8.16|6.8|6.84|7.12|6.64|6.6|6.88|7.04|7.22|7.22|7.7|8.3|7|6.22|6.6|7.1|7.36|7.9|6.3|6.4|6.62|6.2|5.48|5.28|6.56|6.8|7.04|7.16|7.6|7.64|7.24|8.98|9.46|9.54|9.62|9.88|9.6|11.3|11.7|11.9|11.9|11.9|12.5|12.5|12.5|12.5|12.5|13.15|14|14.1|13.75|14|14.35|14.1|14.1|14.3|14|14.35|14.55|14.65|15.2|15.45|16.5|17.65|17.75|16.4|15.75|14.7|14.6|15.9|16|17|17.3|17|17.3|17.5|18.1|18.35|18.65|18.9|18.65|19.05|19.7|19.4|18|16.75|16.45|17|16.8|16.25|16.45|16.75|17.25|15.5|16.5|15.9|16.2|16.25|16.6|17.85|19|18.7|18.4|18.5|18.35|17.9|20.4|21.1|22|22.895|21.1|19.8|19.714|19.41|19.31|20|20.395|20.7|18.3|18
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||24.34|23.16|22.14|21.28|21.76|21.68|21.84|22.48|23.4|23.44|22|20.78|20.2|19.73|18.5|17.67|17.92|17.99|18.56|18.34|17.95|18.34|17.55|17.16|16.36|16.01|16.13|15.41|16.17|17.63|17.21|16.31|13.25|11.89|11.67|11.75|11.7|12.42|12.69|12.12|11.97|11.73|11.56|11.99|12.01|12.13|12|12.6|13.73|14.2|14.01|13.48|13.76|14.31|15.7|15.47|14.94|14.76|14.525|14.125|13.975|13.96|14.29|14.3|13.45|13.605|13.1|12.52|12.68|13.62|14.72|14.9|14.56|15.77|14.48|13.97|12.91|12.73|13.39|12.18|12.36|12.4|12.26|12.415|11.41|10.515|10.9|9.84|9.554|9.922|10.32|10.475|10.825|10.5|10.145|10.55|10.58|10.47|10.645|11.375|11.1|10.965|10.745|10.545|11.1|11.945|11.96|12.185|12.375|11.085|11.625|11.72|11.85|12.48|13|13.675|13.01|12.51|11.55|11.51|11.29|11.31|11.855|11.85|11.685|11.86|11.575|10.88|11.265|11.7|12.145|13.765|13.885|13.675|15.09|15.63|14.75|14.72|14.72|14.4|14.465|14.94|15.15|14.99|13.47|13.31|12.56|12.9|12.91|12.5|12.53|11.85|10.75|9.92|9.48|8.748|8.472|9.148|8.986|9.43|10.35|10.33|10.08|10.305|11.095|10.865|10.43|9.866|8.774|9.3166|8.4407|9.065|8.7165|9.2365|10.4833|10.6044|11.8298|11.5502|11.4617|13.2229|14.4762|15.888|15.9905|16.3306|15.7389|15.2916|16.68|17.4535|15.6364|13.1763|13.0086|12.6265|13.4559|12.934|13.6888|13.577|13.9125|13.6422|13.3999|14.1454|15.0586|15.3009|15.4966|14.602|13.8938|15.0866|15.4221|15.45|14.1361|13.0831|14.8816|15.012|14.5368|15.7482|15.5246|15.478|14.835|16.9596|15.5991|15.5246|15.7296|16.298|17.2951|18.5213|16.8614|16.5993|15.8043|16.8264|17.1322|17.0186|18.2942|20.7054|23.3963|22.6624|23.1866|25.5105|24.6368|22.6274|19.8842|19.5522|20.356|22.1382|23.2041|22.243|22.4352|23.1516|22.8197|22.7672|23.9729|19.7444|18.8009
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|2.161|4|4.24|4.595|5|5.14|5.47|5.76|5.89|5.3|5.73|5.9|6.3|6.38|6.4|6.6|6.63|6.8|8.22|8.8|8|6.14|4.905|5.25|5.25|6.17|6.54|6.8|7.021|8.04|8.8|7|7.2|7.41|7.34|7.49|7.67|8.83|8.96|6.83|6.25|6.47|6|4.98|5.1|8.45|9.07|9.39|9.54|9.8|8.2|8.2|8.5|8.79|9.1|8.98|8.2|9.05|10.06|10.64|9.79|10.62|11.12|11.5|9.8|9.44|9.13|9.09|9.15|9.52|9.33|8.59|9.82|9.66|9.6|10.98|11.38|11.9|11.78|11.9|12.08|12.24|14.38|14.2|13|12.78|13|13.88|14.14|14.36|14.62|14.86|15.48|16.68|15.2|13|12.5|13.66|14.2|14.62|16.5|17.92|18.5|18.78|18.58|18.66|17.08|17.3|18|18.26|18.9|19.98|18.96|19.08|19.26|19.66|18.68|18.68|19.4|19.52|20|20.05|20|19.92|19.46|18.34|17.98|17.86|18.38|19.6|19.6|19.56|20.55|21.45|21.7|21.3201|23.2851|23.4816|23.5798|23.7763|24.2676|24.5623|24.8571|26.6256|24.7588|26.4291|25.9378|24.3658|25.0536
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||158|158.6|155.8|156.6|158.2|157.6|157.6|156.8|156.8|156.6|156|156.8|157|155.2|162.6|162|162.4|162.4|162.2|160.6|161.6|162.6|160|157.4|155.4|155.2|155.4|156.4|156.4|156|156|156.4|156.8|156.4|156|156.4|156.4|156.6|155.4|154.8|155|152.8|153.6|154.6|155.4|155.2|156.4|155.6|154.4|154.4|156.8|157.8|155|157|155.2|151.8|151.2|153.4|152.2|152|153|154.8|158.8|158|155.4|155|160.2|158.6|159.6|161.6|160|160|159.2|159.2|155|154.6|154.8|154.8|155.8|156.4|156.4|156.6|157|157|157.2|158|159|156.8|156.8|157|158.8|158|155.4|154.6|154.4|153.8|152.4|152.2|153|153|153.4|151.8|146.8|146.8|147.4|147.6|147.8|148.8|148.4|148|147.8|148.4|149|150.8|151.6|152.4|150.6|150|149.4|149.6|149.4|152|153.6|152.8|152.8|153|152|152.8|152.4|151.4|153.6|155.2|156.2|160.8|167|160.8|161.6|160.6|166.2|167.2|168.8|171|171|172.6|172.6|173.2|174.6|175.2|175.2|175.8|177.2|175.6|175.6|149.8|149.2|144|131.4|132.4|128.6|130.2|135.8|132|139.2|145|145.4|143.6|155.6|154.6|152|152|153|155|153.2|152.4|160.2|163.8|164.2|163.2|163.6|171.6|171.6|178.2|173.4|180|192|181.6|177.2|171.8|179.6|176.4|190.6|184|182|174|183.2|202|217.5|220|219.5|213|222.5|217|226|221|222.5|222.5|218.5|192.6|192|184.4|185.8|182.8|185|183.6|183|179.8|179|179.8|180.8|176.2|177.2|173|165.8|167|161.8|162.8|163|164.6|167|160.2|166.6|170|172.6|181.2|177.2|160.6|157.8|163|165.8|163.8|170|171.8|176|178.8|182|191.4|192.4|192.8|162.2|160.4|160.8
03332|19882|/equities/pne-wind-ag|DAXTECH||13.2|13.56|13.66|13.9|13.98|13.94|14.26|14.48|14.96|15.14|15.16|15.18|15.32|15.4|15.44|15.24|15.4|15.74|15.8|15.3|15.12|15.26|15.26|15.6|15.34|14.98|14.54|14.58|14.48|14.4|13.78|13.66|13.42|13.28|12.24|12.26|12.26|12.24|12.24|11.9|11.4|11|11.28|11.36|11.3|11.3|11.3|11.3|11.78|12.16|12.2|12.2|12.3|12.42|12|12.1|11.88|13.26|12.98|14.02|14.5|14.48|14.8|14.5|13.9|13.84|13.72|14.26|14.02|14.64|15.04|15.1|14.9|14.86|13.94|13.6|13.54|13.48|13.34|13.42|13.78|13.86|14.82|14.18|13.66|13.66|13.56|13.52|13.52|13.42|13.44|13.62|14|14|13.92|13.34|12.9|12.42|12.28|12.44|13.26|12.6|12.34|12.62|13.1|13.22|13.2|13.22|13.34|12.6|13.24|12.8|12.96|13.1|13.48|13.98|13.8|13.26|14.32|14.24|14.32|14.5|14.32|14.58|14.36|14.38|14.84|15|14.9|13.44|13.44|14.02|14.7|15.42|16.04|16.12|16.28|17|17.8|17.86|17.68|20.95|21.55|21.5|21.7|21.85|22.2|24|24.1|22.95|22.15|21|21.6|20|19.62|19.14|18.78|19.14|17.78|17.78|17.22|16.94|16.98|17.46|17.28|16.36|16.24|15.9|14.98|14.06|13.6|14.28|13.52|13.64|13.6|13.66|13.54|13.26|12.98|12.58|12.4|12.24|12.14|11.62|10.74|9.53|9.92|9.72|9.32|8.72|8.66|8.45|8.6|8.51|9.2|8.84|8.83|8.75|8.53|7.98|7.97|7.89|8.02|8.32|8.45|8.53|8.46|8.15|7.57|7.27|7.53|7.5|7.38|7.47|7.5|7.32|7.33|7.41|7.22|7.11|7.08|7.28|7.45|7.63|7.54|7.52|7.49|7.6|7.5|7.57|7.63|7.64|7.79|7.64|7.53|7.86|7.68|7.54|7.58|7.69|7.75|7.93|8.3|8.02|8.04|8.55|8.7|8.97|8.95|8.3|7.99
03333|19243|/equities/psi-ag|DAXTECH||33.7|27.4|28|27.9|28|29.5|29.7|27.7|27.3|28.2|30.1|30.6|30.6|30.5|30.7|30.3|29.7|30.6|32|31.9|30.6|31.5|31.7|31.8|27.5|26.4|26|25.4|28.4|29.6|29.8|29.5|29|27.4|27.6|23.4|23.1|22.5|22.1|21.8|21.5|21.2|21.1|21.3|21.8|21.9|21.8|21.9|21.7|22.4|22.5|22.5|22.4|22.8|22.4|22.4|22.3|21|20.8|20.6|20.7|20.2|21.5|21.8|22.8|23|23.4|22.5|21|22.3|22.2|23.5|23.6|24.3|23.6|22.8|22.8|20.8|21.5|23.2|23|22.65|22.8|20.7|21.2|23|23.8|23.8|24|23.3|23.45|24.65|25.7|26|26|24.4|24.1|23.2|24.4|24.8|24.3|23.15|23|23.3|23.95|24.75|24.65|24.4|24.5|25.6|26.1|26.95|27.15|27.55|28.6|29.05|32.6|32.75|33.1|33.15|34|35.55|34.55|35.05|35.2|31.75|31.4|29.9|30|29.3|28.05|27.55|28.8|28.85|28.9|29.3|25.4|25.1|24.65|25.2|25.15|25.6|24.8|24.3|23.85|22.65|22.85|23.25|23.15|23.5|23.2|24.2|24.7|23.95|23.7|22.05|21|21.4|20.25|22.3|23.75|23.3|24.4|25.75|25.8|26.35|25.8|31.75|30.65|30.2|30.65|29.5|29.65|30.1|32.75|33.85|32.3|34.15|34|37.05|39.5|41.4|40.6|41.5|41.2|40.7|40.4|38.7|37.7|38.7|41.2|43.3|41.9|38.3|42.1|43.1|47.1|47.4|45.9|48.7|49.3|46.6|47|46.7|47.4|46.6|41.9|40.6|39.7|38.9|39|39.6|39.7|39.3|41.4|41.4|44.5|45.2|44.9|41.9|39.9|36.4|34.8|34.5|32.8|30.5|29.4|30.1|30.5|30.9|31.6|33.8|32|29.2|29.8|28.2|27.5|29.7|29.9|30|33.9|35.2|33.4|29.7|29.5|31|32.8|27.8|26.9|24.4|23.9
03334|19890|/equities/pva-tepla-ag|DAXTECH||30.12|29.42|28.28|28.12|31|30.34|26.66|25.4|25.16|21.12|22.64|22.5|22.26|21.88|21.44|20.1|19.41|18.63|18.1|18|18.08|18.04|17.22|17.42|17.52|15.68|13.78|13.98|15.75|15.58|14.27|13.89|14.89|14.65|13.98|13.5|13.99|14.3|15.78|14.77|13.67|13.88|13.96|14.1|14|13.1|12.71|13.3|12.99|12.51|12.97|13.03|13.13|13.87|13.55|12.9|13.39|15.02|15.15|14.64|15.2|13.25|14.76|14.75|15.05|16|16.33|16.08|17.1|18.66|18.96|19.27|20.04|20.34|21.12|19.23|18.87|18.59|19.26|19.73|20.4|22.64|22.84|23.66|23.62|23|23.36|23.38|22.16|22.4|19.61|19.3|20.58|20.86|20.32|20.2|20.6|19.78|18.92|19.25|18.53|17.92|14.8|16.02|16.47|15.62|15.71|15.95|16.61|17.76|17.94|18.15|18.85|20.16|21.7|21.66|21.24|21.08|19.79|19.18|19.5|20.84|19.6|19.86|19.63|19.71|19.32|20.56|20|20.72|21.62|22.58|22.12|22.3|22.94|22.96|27.58|23.54|23.88|23.74|24|23.58|23.98|24|20.74|19.7|20.34|21.78|21.48|19.67|18.57|19|19.1|17.8|18.67|16.68|15.98|16.76|15.27|16.05|16.85|16.4|17.78|20.04|22.24|22.18|22.2|21.22|20.38|18.94|18.69|20.84|20.46|21.8|24.86|25.24|23.82|24.46|23.56|25.4|24.56|26.3|24.52|28|28.75|29.45|24.45|23.4|24.75|25.4|27.7|30.3|32.55|32.55|39.3|40.75|44.6|43.9|42|43.9|43|44.8|48.5|50.6|49.2|41.75|40.35|39.35|39.5|35.8|38.2|37.6|36.5|34.45|35|34.6|32.65|35.15|36.55|34.4|25.95|27.6|27.4|26.7|25.4|24.2|24.1|24.6|23.9|24.05|26|25.8|26.85|26.85|27.4|28.25|28.05|24.95|25.25|23.45|24.8|26.7|26.4|22.75|23.2|21.8|21.15|19.3|19.98|20.9|18.94
03335|6292|/equities/qsc|DAXTECH||0.874|0.88|0.864|0.88|0.896|0.92|0.944|0.948|0.954|0.942|0.978|0.964|0.958|0.958|0.962|0.96|0.966|0.896|0.92|0.94|0.984|0.996|0.95|0.83|0.812|0.79|0.768|0.84|0.84|0.798|0.752|0.77|0.736|0.742|0.75|0.718|0.73|0.72|0.718|0.73|0.728|0.748|0.724|0.73|0.734|0.75|0.75|0.82|0.8|0.77|0.776|0.766|0.798|0.798|0.798|0.768|0.782|0.822|0.84|0.838|0.88|0.85|0.87|0.878|0.88|0.83|0.84|0.83|0.858|0.876|0.888|0.908|0.866|0.83|0.73|0.72|0.658|0.656|0.62|0.604|0.604|0.61|0.66|0.652|0.686|0.72|0.716|0.684|0.702|0.62|0.616|0.626|0.626|0.61|0.64|0.668|0.7|0.63|0.634|0.636|0.636|0.638|0.62|0.668|0.65|0.69|0.69|0.688|0.676|0.69|0.718|0.718|0.718|0.72|0.714|0.698|0.7|0.728|0.69|0.7|0.7|0.722|0.73|0.76|0.794|0.784|0.848|0.858|0.79|0.844|0.86|0.894|0.925|0.937|0.944|1.008|1.034|1.094|1.136|1.158|1.15|1.146|1.164|0.869|0.795|0.795|0.79|0.78|0.811|0.82|0.827|0.846|0.884|0.885|0.825|0.82|0.844|0.835|0.81|0.9|0.976|1|1.02|1.03|1.072|1.208|1.268|1.154|1.132|1.084|1.084|1.168|1.192|1.25|1.292|1.4|1.314|1.418|1.398|1.532|1.486|1.53|1.534|1.65|1.698|1.648|1.62|1.578|1.508|1.642|1.708|1.79|1.826|1.758|1.794|1.888|1.97|1.998|1.992|2.01|1.96|1.956|2.02|1.938|1.998|2|2.045|1.988|2.01|2.06|2.04|1.916|1.85|1.87|1.79|1.814|1.884|1.918|1.91|1.85|1.864|1.9|1.91|1.936|1.94|1.95|1.96|1.94|1.838|1.92|1.96|1.968|1.954|1.946|1.946|2.045|1.978|2.02|2.075|2.105|2.25|2.26|2.24|1.954|1.908|1.742|1.678|1.706|1.754|1.71|1.71
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||27.2|27.68|28.38|27.62|25.52|24.68|25.12|25.42|26.52|27.82|29|28.82|28.96|26.74|26|24.56|24.24|24.84|23.7|23.46|23.12|23.7|23.9|22.2|22.44|22.3|22|23.14|26.02|26.16|24.38|24.6|21.92|22.12|21.04|20.08|19.82|20.28|18.85|20|20.16|19.79|19.96|19.01|17.54|17.3|17.74|18.1|18.21|16.5|16.88|17.64|17.24|16.28|16.58|16.72|16.37|17.11|17.03|17.07|17.05|18.71|19.8|20.4|20.3|20.44|20.38|20.28|20.6|22.18|22.44|21.82|20.9|19.89|19.65|20.12|19.75|19.75|19.7|21.06|22.16|22.44|21.98|21.76|22.02|21.62|21.98|22.2|21.76|22.66|23.32|21.3|21.58|21.86|22.2|21.48|21.7|22.64|22.72|22.1|21.92|21.18|19.2|19.21|19.58|18.61|18.63|18.31|19.3|20|20.84|20.28|19.44|21.16|21.08|19.48|19.62|19.55|19.55|18.4|18.94|19.08|19.31|19.65|20|19.1|20.04|19|17.82|18.11|18.49|19.38|19.34|18.09|18.28|19|19.24|19.07|19.39|20.08|19.24|19.17|18.95|16.53|16.89|15.56|15.76|17.66|17.59|16.25|16|15.87|16|15.07|15.19|14.9|15.05|16.32|15.34|15.51|16.54|16.05|15.85|15.48|16.69|17.5|15.32|14.6|14.55|14.68|14.8|14.84|14.79|14.29|16.21|16.35|16.97|17.34|16.6|16.69|16.94|17.2|17.05|18.4|17.43|17.49|14.75|12.44|14.27|15.2|16.26|16.77|17.4|16.9|15.71|14.72|15.7|16.8|15.36|19.55|20.3|20.7|20.36|20.78|20.66|21.38|22.8|22.74|22.6|22.42|23.48|23.94|23.1|22.98|20.66|19.62|19.99|20.48|22.02|21.78|21.08|21.18|21.42|20.74|20|21.22|20.98|21.16|21.36|21.08|21.88|22.8|24.2|24|23.94|22.98|22.56|22.66|22.7|22.78|23.28|23.32|22.2|21.6|21.86|23.48|21.98|19.34|19.5|19.3|18.75
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||185.2|184.2|175.4|174.2|166.4|168.8|164.8|164|165.6|152.8|165.6|171|177.6|183|183.4|182.2|177|174.8|173|180.8|190|195|196|192.8|189.4|180|163.8|174.2|187.4|196.6|190.8|192.8|199|197.8|202|220|230|201|199|193.6|178.6|179.6|181.6|190|181.8|181.2|179.2|191|196|196.8|214.5|216|191|204.5|204|203|211.5|197|199.4|192.8|198|200.5|209.5|198.8|200|195.2|189.8|183.8|197.2|206|200|205|217.5|235|228|229.5|235|265.5|272.5|275|286|290|281|286|283|279.5|279.5|288.5|282|271.5|252|263|275.5|270.5|275.5|275.5|246.5|238.5|232|226.5|212|212.5|205|230|270|266|268.5|280|285|303|303|292|299.5|297.5|304.5|310.5|286.5|260.5|267|259.5|264|295.5|282|271.5|282.5|283.5|291|292|291|326.5|330|324|329|322|328|330.5|337|351|360.5|375.5|370|358.5|358|354.5|336|340|318.5|334.5|329.5|332.5|330|349.5|344.5|303|302|322.5|315|335.5|329.5|347.5|406.5|398|396|412.5|417|410.5|408|399|400|382|365|335|329|340|363|367.5|345|332|306|323.5|329|344.5|343.5|355|364|361|361|338|368|355|376.5|405|437|407.5|412|450|505|502|490.5|493|502|552|521|521|537|537|584|592|630|611|674|698|780|834|766|692|632|619|596|530|488.5|496.5|468.5|426.5|404.5|404.5|399.5|397.5|387.5|378|394|412.5|428|429|419|399.5|385|390|391|356|405|450|470|447|426|373|346|350|355|345|350
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||215|196.6|209.5|205|195.2|197.6|205|213|217|229.5|224.5|231|234|246|236|222|211|224|232.5|225|210.5|224|217|212|200|202.5|178|194|211.5|230|199.8|204|138.8|141|143.6|137.4|133|118|118.8|122.6|121.8|120.8|124.2|122.8|114|114.8|108.8|111|111.6|112|112|97.3|98|93.7|93.8|94.9|97.4|104.8|107|112.8|119.6|119.8|124.8|124.6|124.4|127|128|133|137|142.2|151.8|150.8|148.6|153.8|155|153.6|154.6|155.6|161.8|162.6|161.8|166.2|168.2|177.6|155.6|163.2|167.8|168.2|171.8|166.6|137|141.2|147.6|146.8|141.8|143.4|145.4|146.2|156.4|157.2|150|140.2|189.4|192|192.2|204.5|211|223|217.5|222|223.5|226.5|230.5|226|212|212|210|212.5|219|221.5|239.5|256|202.5|204|200.5|202.5|209.5|205.5|201.5|210|208|210|220|227.5|229.5|241.5|238.5|237|234.5|254|246|233.5|207.5|211|212.5|201|202.5|216.5|228.5|240|242.5|242|230.5|231|228.5|213|196|194.8|185.2|196.8|220|214.5|227|248.5|263|298.5|312|287.5|294|281|288.5|312.5|318|315|346.5|348|344.5|348|367.5|404.5|422|442|444.5|453.5|442.5|465|450.5|421.5|392.5|325.5|301|304.5|336|322|343.5|372|422|427.5|402|394|413.5|421|452.5|484.5|608|585|476|474.5|462|453|456|477|465|467.5|474|487|470|516|511|484.5|485|493|452|396|376.5|380|399|406|385|362|338.5|358|360.5|315|275.5|277.5|279|279|294|284|282|284|294|320|325|290|293|246|263|251|249
03340|1073424|/equities/serviceware-se|DAXTECH||18.45|17.9|17.6|18.2|20|19.1|19.45|20.2|21.4|18.5|18.45|18.3|17.8|17.1|18.35|18|16.4|15.15|15.4|15.1|14.8|14.65|14.95|15.15|14.7|13.95|14.5|14.8|14.9|14|15.2|15|15.1|15.4|15.5|14.9|13.3|13.6|13.2|12.9|12.6|12.4|12.9|13.2|13.1|13.1|12.6|13|13.3|13.8|14|13.2|13.2|13.3|12.9|13|13.3|13.2|13.5|13.3|13.2|14.2|14.1|12.9|11.8|11.9|12.1|12.5|12.5|12.4|12.7|12.9|12.9|13|12.8|12.6|12.5|13|13|12.3|12.7|13.1|13.3|13.55|13.4|13.65|13.1|12.55|12.15|13.45|11.4|10.95|11.55|11.5|11.7|11.5|10.9|10.4|9.06|8.84|8.4|8.3|8.62|8.5|8.5|8.28|8.42|8.58|8.8|8.72|8.68|8.3|8.42|8.42|8.6|8.7|8.8|8.72|8.68|8.38|8.42|9.2|8.34|7.2|7.24|7.46|7.3|7.3|7.3|7.06|7.1|6.92|6.94|6.98|7.02|7.3|7.08|6.7|6.92|7.04|7.3|6.64|6.8|6.7|6.62|6.64|6.82|6.96|7.06|7.4|7.3|6.96|7.08|7.26|7.32|7.56|7.72|7.22|7.14|8.24|8.9|8.96|9.4|9.46|10.25|10.4|10.3|9.98|9.5|9.8|9.9|10.3|10.75|10.4|11.1|11.25|11.2|10.9|11.35|11.85|12.1|12.65|12.3|12.7|12.85|13.2|13.45|12.4|13.55|14.15|14.4|14.8|16|16.3|16.85|17.15|18|17.75|17.45|17.3|17.4|17.6|18.15|19.85|20.1|17.65|17.35|16.2|14.3|14|14.15|14.1|13.8|14.75|15.25|15.15|15.75|16.05|16.25|16.85|16.95|16.55|16.3|16.65|17.9|18|18|17.35|17.55|17.55|17.05|17.95|17.1|16|15.9|16.4|16.25|16|16.55|16.05|17.5|17.8|19|18.1|17|16.9|17.05|17.5|17.75|14.3|13.9
03341|19903|/equities/sfc-energy-ag|DAXTECH||17.76|17.56|18.12|17.52|17.46|16.58|16.74|16.42|16.56|16.82|22.85|22.65|22.55|23.4|22.55|22.2|23.35|23.6|23.7|22.75|25.65|26.65|25.7|23.85|23.75|22.25|21.6|22.2|24.05|28.35|21.25|20.45|18.94|18.14|17.66|17.4|17.8|17.28|17.06|18.54|17.9|17.36|16.96|17.54|17.34|17.14|19.1|18.6|19|20.05|20.6|20.65|21|21|20.9|21.3|20.6|21.5|22.1|21.9|20.3|20.25|21.2|21.2|21.55|21.5|21.35|21.9|22.5|23.25|23.2|24.45|25.05|24.9|20.8|19.8|19.3|19.08|19.76|18.8|19.48|18.26|17.88|17.58|17.72|19.1|19.32|19.04|18.5|19.22|19.48|20.15|19.84|19.7|20.1|20.9|21.35|21.25|19.1|20.95|19.68|18.98|17.8|19.1|19.6|19.88|20.25|21.95|23.3|24.7|24.8|24.8|23.45|23.6|24.6|24.7|23.7|23.25|23.25|23.05|25.2|25.6|24.65|24.85|23.8|23.65|21.8|21.8|21.75|22.6|21.2|22.7|22.7|21.5|22.55|23.75|22.5|22.15|25.35|26.1|27.3|27|27.05|26.5|25.25|25.8|25.6|25.15|24.45|25.15|25|22.7|20.15|19.7|18.78|17.38|17.16|18.66|19.2|21.45|24.95|22.4|22.8|24.3|21|21|21|21.55|21.85|22.4249|24.4859|25.4182|25.6635|23.6517|26.3014|26.2524|25.4182|26.3996|24.6331|26.8412|26.2033|26.3505|26.007|29.5401|27.7245|27.9698|28.804|28.4114|25.7617|21.8852|23.161|23.7498|23.0138|21.9833|23.9461|25.4182|28.804|28.3133|26.4977|27.0866|27.7245|29.0494|29.6873|34.1035|33.711|34.7415|32.1408|29.1966|29.3438|27.6263|28.3624|29.3928|31.2084|31.3556|28.2642|28.2152|29.3928|28.117|28.3133|28.117|28.2642|28.5096|31.4047|30.0798|29.3928|26.8903|26.9393|26.6449|25.8107|22.4249|21.8361|24.9275|26.3996|25.0256|25.3691|26.9884|27.5282|25.2219|24.8293|24.9766|28.5587|30.5705|33.2694|27.1356|24.4859|24.1424|22.7684|17.6455|16.8997|16.2912|16.6052
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||59.2|54.2|46.82|45.9|34.74|36.3|38.46|38.48|37.3|37.7|47.06|45.66|45.94|44.96|42.6|42.34|39.22|41.84|37.56|38.22|37.56|40.84|38.54|39.44|38.64|34.94|37.22|41.4|47.64|50|47.96|51.2|50|49|46.5|43.8|46.14|45.2|45.12|48.06|47.18|47.38|51|52.75|49.44|49.1|51.2|52.7|53.05|58.6|63.55|63.7|67.5|70.5|70.45|69.8|72|74.6|74.95|76.5|75.5|73.85|79.1|77.5|78|78.5|77.15|73.75|75.5|77.15|75.95|77.55|76.8|75.1|76.05|75.3|79.95|86.55|86.6|84.35|85.65|89.05|85|88.8|89.75|89.75|92.95|91.65|91.65|93.5|92.55|94|91.35|89.8|88.5|87.8|85.05|92.9|87.15|87.9|86.05|85.6|83|83.35|88.35|82.6|81.7|76.95|74.5|75.45|75.1|79.55|79|81.45|82.5|79.4|75.8|76.45|70.7|70.5|77.55|78.55|80.5|81.95|78.7|68.15|62.8|66.3|70.05|72.55|70.45|69.85|68.7|69.75|70.25|72|71.1|77.05|81.2|87.25|86.35|81.55|82.8|81.55|71.7|70.8|76.9|81.05|80.95|82.45|81.15|79.75|76.1|66.55|66.4|61.5|60.65|62.5|62.55|66.7|71.3|69.7|72.1|74.4|79.25|81.2|82.75|79.6|73.9|70.15|70.6|76.3|78.3|83.85|92.75|93.7|88.8|91.1|87.65|90.8|93.15|95.6|90.15|94.25|98.42|99.68|98.42|100.4|101.9|108.4|112.35|117.5|125.8|124.7|129.25|142.45|141.45|142.8|140.1|136.65|137.5|136.5|139|140.3|138|138.95|136.9|138.4|137|139.15|138.9|139|139|138.8|141|140.55|140|138.95|141|144.35|145.1|142.65|143.55|145|141.6|142.7|143.8|144.8|143.85|143.65|147|146.9|144.9|143.2|140.1|139.95|137.95|138.55|140.35|140.95|139.5|141.9|144|146.7|143.3|144|147.35|140.25|140.45|129.15|129.4
03343|6333|/equities/singulus-tech|DAXTECH||1.62|1.68|1.63|1.65|1.66|1.695|1.82|1.84|1.86|1.885|1.88|1.86|1.945|1.955|2|2.02|2.07|2.18|2.14|2.24|2.3|2.48|2.44|2.59|2.3|1.99|2.14|2.15|2.3|3.65|1.34|1.265|1.265|1.22|1.235|1.27|1.3|1.3|1.36|1.38|1.44|1.215|1.275|1.27|1.34|1.34|1.245|1.3|1.37|1.52|1.625|1.565|1.65|1.515|1.545|1.51|1.545|1.65|1.785|1.49|1.305|1.325|1.4|1.355|1.55|1.515|1.49|1.405|1.635|1.745|1.72|1.86|1.86|1.845|1.72|1.8|1.65|1.65|1.455|1.23|1.215|1.345|1.345|1.435|1.5|1.58|1.65|1.555|1.7|1.495|1.74|1.78|1.89|1.7|1.8|1.83|1.835|1.93|1.825|1.8|1.9|1.965|1.875|1.95|1.96|2.21|2.19|2.29|2.38|2.4|2.37|2.42|2.5|2.45|2.52|2.55|2.57|2.62|2.69|2.73|2.84|2.98|2.85|2.8|2.57|2.48|2.64|2.77|2.74|2.86|2.89|2.9|2.2|2.3|2.71|2.59|2.42|2.45|2.49|2.38|2.03|2.09|2.1|1.995|1.9|1.95|1.96|2.01|2.07|2.14|2.15|2.23|2.09|2.2|2.19|2.05|2|2|2.28|2.39|2.38|2.48|2.48|2.42|2.48|2.48|2.35|2.4|1.85|2.41|2.65|3.05|3.8|3.73|4.05|4.26|4.11|3.82|3.51|4.03|3.92|3.9|4.04|4.08|3.44|3.38|3.69|3.66|3.72|4.04|4.04|4.19|4.15|4.1|4.3|4.64|4.53|4.13|4.1|4.69|4.74|4.63|4.73|5.08|5.42|5.1|4.7|3.64|3.86|3.91|4.1|4.07|3.63|3.88|4.22|4.54|4.4|5.1|5.18|5.4|5.34|5.54|5.9|6.24|5.86|5.86|6.08|6|5.54|5.1|5.1|5.18|5.1|5.18|5.22|5.26|5.26|4.99|6|6.04|6.6|6.66|8.08|7.48|5.74|5.7|6.14|4.76|4.64|4.36|4
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.06|19.1|19.1|19|19.04|19.02|19.1|19.08|19|19|19.1|19.1|19.14|19.16|19.22|19.18|19.16|19.4|19.26|19.58|19.5|19.6|19.78|19.88|19.84|19.88|19.98|19.74|18.8|18.7|18.5|17.86|17.18|17.6|17.66|17.88|18|19.54|19.68|20.25|19.94|19.94|19.78|19.72|19.8|19.82|19.66|19.7|19.74|19.68|19.82|11.72|12.4|12.2|13.1|12.14|12.7|11.96|10.6|11|9.95|10.34|11.4|10.98|9.89|10.68|10.46|11.66|12.98|13.38|14.02|15.2|14.44|15.76|14.84|13.9|14.4|14.44|15.2|15.6|15.9|14.78|16.5|16.94|18.42|17.3|16.66|17.06|17.88|17.3|17.64|18.14|20.15|17.8|17.98|18.4|18.78|18.5|19.08|19.52|21.05|22.45|23.8|21.55|18.66|19.56|21|19.38|17.58|18.62|22.1|23.05|20.75|19.5|19.46|19.38|19|18.02|18.5|19.24|19.38|19.82|19.1|20|19.78|17.9|18.6|18.54|18.9|20.2|24.2|24.5|22.85|20.5|20.15|22.35|19.76|17.54|17.36
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||23.74|23.82|21.64|22.64|19.82|22.88|23.92|24.54|22.86|23.44|21.9|22.02|22.72|23.86|24.88|22.56|19.99|20.6|19.95|21.74|22.68|22.84|18.75|16.47|15.43|14.34|14.78|16.9|21.9|24.7|23.7|20.76|15.98|17.3|16.05|14.66|14.43|16.07|17.15|16.18|15.16|14.31|14.59|15.3|14.46|13.74|12.97|14.7|16|17.03|17|16.64|18.2|19.05|18.61|19.37|19.2|20.92|21.72|22.88|22.94|25.7|25.76|25.52|28.4|28.84|28.66|29.3|42.2|46.3|48.9|53.15|52.1|50.85|50.8|52.55|51.35|49.44|52.25|54.25|57.9|55.9|60.7|60.25|58.9|53.95|55.5|53.45|49.5|51.35|52.6|57.3|60.9|60.6|59.85|60.85|62.95|57.85|58.4|58.6|56.75|58.15|60.75|67.4|67.2|65.7|63.4|67.5|69.15|74.9|76.45|75.4|79.55|87.6|88.45|91.45|92.45|98.45|112.7|112.3|105.3|90.65|95.55|103.2|105|105.5|111.4|106.8|108.8|106.6|104|100.7|99.7|78.3|83.4|81.95|77.55|78.85|80.5|84.7|79.75|78.95|80.25|79.4|67.45|69.5|71.25|68.9|68.8|65.65|60.85|60|58.45|51.95|51.8|41.86|43.06|49.78|51.3|53.65|55|55.15|52.9|53.55|60.9|61|53.45|55|47.9|47.2|44.58|43.38|45.62|43.96|47.28|47.32|47.54|46.18|45.14|48.48|44.1|44|43.96|45.64|40.24|38.9|41.62|44.64|37.76|30.26|31.9|31.56|32.34|32.82|34|36.88|39.38|39.12|38.94|39.94|42.6|44.7|47.12|49.92|49.92|46.4|45.82|42.96|40.62|36.88|38.66|38.48|38.46|42.68|42.82|41.52|42.98|48.7|47.58|44.68|45.1|49.34|50.9|49.34|45.7|44.54|46.18|46.46|46.72|45.4|45.7|47.82|51.15|49.16|50.45|55.55|53.55|53.95|56.2|54.9|55.15|57.5|62.7|63.95|63.95|68|67.9|67.2|71.8|57.15|57.05
03346|942429|/equities/snp-schneider|DAXTECH||74.2|74.4|74.4|74.4|74.4|74.2|74.8|74.2|73.6|73.8|73.4|73.4|73.4|72.8|73|71|71.4|72|73|73.2|73|73.2|71|68|68|67.4|68|68.4|68.8|69|68|67.8|67.8|67.6|67.8|67.2|67.4|66.8|64.4|63.2|62.4|62.4|53.8|50|50.4|52.6|53|53|53|54|54|55.2|55|55.8|58.6|58.4|58.4|59|59|59.6|60|60.2|52.6|53.6|53.4|50.8|50|49.3|49.8|49.9|49.9|49.9|47.6|46|48|45.2|45.4|44.7|44.7|44.5|44.7|44.7|44.7|44.8|44.6|44.6|44|44.2|44.9|44|43.8|44.8|44.3|43|44|44.7|43.4|43.8|43.4|43.9|43.2|40|38.9|39.7|38.4|35.9|34.4|33.9|34|34.1|33.9|34|34|33.7|33.7|34|33.8|33.8|33.9|33.5|33.9|33.9|33.9|34.1|34.2|34.4|35.8|35|30.1|30|30|30|30|30.15|30.1|30.4|30.35|29.15|29.65|29.3|28.95|28.4|28.8|26.25|27.05|28|24.6|25.15|24|25.25|23.7|21.65|16.68|15.4|15.64|16|16.36|16.1|18.66|20.95|23.15|26|26.25|26.1|26.5|26.6|27.6|27.75|27.55|27.7|27.9|26.25|25.85|28.2|29.4|28.9|29.5|32|32.5|32.4|30.4|30.65|33|35.25|33.9|31.3|29.64|29.62|32.72|32.38|34.8|35|39.92|33.72|39.52|37.56|40.3|40.16|41.02|43.26|43.2|45.48|47.38|44.9|46.86|46.58|48.86|49.98|49.98|50.3|53|53.4|54.1|56.05|55.1|54.9|52.55|58.6|58.6|58|58.2|60.45|63.45|63.9|64.05|62.45|59.7|63.8|64.3|62.8|60.9|60.6|63|64.6|61.45|58.95|59.25|54.5|53.3|53.1|55.9|59.5|60.1|61.7|62.2|59.9|59.5|64.2|65|60.9|57.9
03347|19909|/equities/softing-ag|DAXTECH||3.2|3.6|3.7|4.04|3.68|4.24|4.2|3.62|3.54|3.28|3.44|3.36|3.44|3.5|3.54|3.76|3.62|3.8|3.72|3.3|3.26|3.06|3.14|3.14|3.48|3.42|3.48|3.94|4.1|4.06|3.88|3.42|3.54|3.12|3.26|3.18|3.08|3.28|3.14|3.28|3.2|3.16|3.08|3.16|3.62|3.7|3.78|4|4.14|4.32|4.28|4.42|4.38|4.36|4.5|4.3|4.28|4.3|4.46|4.5|4.54|4.66|4.94|4.86|4.8|4.78|4.78|4.8|4.98|4.9|4.96|4.98|5.1|5.4|5.45|5.4|5.35|5.45|5.6|5.6|5.65|5.7|5.65|5.65|5.6|5.65|5.6|5.6|5.6|5.7|5.65|5.8|5.55|5.4|5.8|6.35|6.25|6.45|6.5|6.65|6.2|6.15|6.05|6.2|6.35|6.35|6.3|6.25|6.35|6.55|6.65|6.6|7.05|7.1|6.95|6.9|7.15|7.3|6.6|6.7|6.9|7.3|7.3|7.3|7.3|7.45|7.4|7.4|7.35|7.45|6.4|6.4|6.3|6.3|6.48|6.2|6.22|6.28|6.32|6.1|6|5.96|5.7|5.62|5.72|5.4|5.34|5.62|5.38|5.36|5.14|5.86|5.48|5.4|5.38|5.56|5.58|5.7|5.56|6.04|6.3|6.16|6.34|6.62|7.2|7.2|7|6.9|5.9|5.64|5.76|5.8|5.94|5.9|5.9|5.94|5.98|5.96|5.98|6.46|6.34|6.26|6.18|6.2|6.3|6.02|6.02|6.04|5.88|6.34|6.7|7.1|6.96|7.02|7.82|7.78|7.1|7.36|6.68|6.38|6.6|6.6|6.68|7.12|6.94|7.1|7.02|6.72|6.42|6.8|6.48|6.54|6.88|6.86|7.38|6.8|6.72|6.8|6.8|6.8|6.78|6.84|6.78|7.52|7.18|7.7|7.5|6.26|6.3|5.74|5.78|5.86|5.52|5.52|5.44|5.34|5.38|5.38|5.4|5.48|5.64|5.78|6.36|5.42|5.3|5.46|5.32|5.48|5.8|5.36|5.4
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||54|55.4|55.2|54.8|57.6|55.4|58.8|53.2|51|50.4|49.4|48.5|48.9|48.9|49|49|48.7|48.3|48.3|48.3|48.2|48.4|48.6|34|35.4|35.5|35.8|36.3|32.9|33.4|33.4|34|35.7|35.3|34.5|35|35.8|35.6|33.7|34.2|33.3|31.2|29.4|30|30.6|31|31.4|33.6|32.9|32.2|33|33.5|33.4|31.6|31.5|31.1|31.1|31.4|28.7|28.5|27.8|25.4|29|29|28.6|29.5|32.4|32.2|32|33.6|33.7|35|35|36.9|36.9|37.6|38.3|39.2|39.8|41.5|42.1|41.9|42.1|42.3|41.9|47.3|47|44.5|42.5|40.1|42.7|42.2|44|44|44.6|40.9|41|40.3|41.1|38.6|36|36|36|35.1|33.9|32.6|32.8|33.7|32.9|32.3|33.1|33|30.5|28.1|27.2|27.9|27.1|27.7|31.2|31|31.3|28.7|32.1|32.6|34.5|35|35.2|33.6|31.9|31.9|30.1|29.8|27.4|30.1|30.7|32|33.1|31.5|32.9|32.4|33.8|32.8|33.4|33.3|32.5|34.2|29.4|31|35.2|35|37.9|38.1|38.8|43.1|45.6|46.8|45.1|45.5|49|48.3|46.5|45|40.3|39.6|37.6|36.9|36.6|34.8|33.1|34.5|34.5|34.5|35.7|35.8|34.4|34.1|32.5|28.2|27.9|28.3|26|26.2|28.7|28.5|29.1|28.8|27.6|26.8|27.9|28.3|28|26.8|26.4|24.8|23.8|26.5|26.9|27.8|27.5|27.8|27.6|26.6|27|28.4|27.6|27.3|25.235|21.5|21.5|20.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||32.9|31.35|31.4|29.15|27.9|26.9|27.6|28|27.45|27.9|30|29.8|29|28.2|27.8|27.8|24.35|26.9|27.9|28.45|28.6|25.55|25.05|25.85|25.75|23.4|23.7|25.05|26.65|29.9|28.6|29.2|30.25|33.4|36.1|37.4|36|35.15|32.1|31.3|31|30.3|33.6|36|34.85|32.85|29.9|32.3|34.35|38|41.05|42.2|43.25|44.65|44.4|44.25|42.5|44.75|45.3|44.75|43.95|41.2|42.35|42.4|45.95|47.6|47|48.2|47.75|48.55|48.6|47.65|47.1|44.1|43.65|43.9|45|40.45|39.4|40.05|42.95|43.55|45.1|45.7|43.7|45.45|44.95|45.25|43.3|42.5|42.1|43.25|46|45.7|43.5|41.65|40.05|41.75|46.85|49.65|47.9|46.5|38.85|42|45.3|45.3|45.75|49.15|47.85|49.6|51.3|51.4|50.2|51.9|52.4|51.7|61.3|61.1|64.4|66.3|68.8|69|65.8|60.6|61.6|63.9|63.7|63.3|63|63|63.9|63.6|66|67.1|70.7|78.5|77.8|81.7|87|90.7|88.9|87.6|93|87.9|83.8|82|81.4|84.4|86|87.5|88.6|92.9|92.3|86.5|87.1|84|78.5|86.1|83.1|81.6|87|87|85.7|88.8|93.7|93.9|92.6|97.5|98.2|94.3|94.8|92.3|92.3|100|104.8|105.4|103.8|103.6|101.8|114|109.8|115.2|118.4|130.6|126.2|119.2|115.2|112.4|116.4|112.6|108.2|111.2|123.8|120.2|121.6|123.4|138.6|138|133.4|133.8|137.8|136.4|146.4|143|139.6|142.2|141.2|135|129|122.4|134.2|138|142.4|145|147.4|142|139.8|134.6|137.4|132.2|128.4|119.6|120|119.2|114.2|114.8|109.4|119.8|120.2|117|115|119|131.6|113.4|114|119.4|120.8|120.6|120.4|116|122|126|131|136.8|142.4|145|136|130.8|127.6|122.8|123.2
03351|14153|/equities/suess-microtec-n|DAXTECH||35.92|33.46|31.86|29.96|27.56|25.86|28.04|27.9|30.54|32.84|41.56|43.28|43.96|44.86|47.48|46.06|42.72|43.28|39.56|41.56|39.36|40.46|35.92|35.12|33.84|32.32|31.5|35.75|44.1|41.9|39.7|38.05|42.65|43.95|43.5|44.1|47.15|49.85|55.5|53.7|50.8|50.3|52.5|50.9|51.8|50.9|51.9|55|56.6|62.3|58.7|71|71|71.4|68.7|60.6|55.8|58|58.4|58.8|59.2|56.9|63.5|68.6|66.1|70.7|65.2|62|64.6|64.2|61.6|60.1|60.5|54.3|50.7|48.15|47.9|44.1|40.4|38|40.6|38.7|37.8|41.95|41.2|38.3|38.35|34.5|32.2|32.2|28.7|28.7|28.4|27.8|27.35|26.8|26.8|27.4|25.85|23.4|22.4|18.84|21.95|22.7|23.25|22.25|22.2|21.75|22.15|21.8|22.2|22.35|21.6|22.1|22.95|25.5|24.7|24.8|25.5|27.6|27.7|27.5|24.8|26.6|25.25|23.05|25.05|25.25|24.85|25.85|24.75|24.85|23.5|21.65|21.55|22.5|22.45|21.9|21.9|21.4|19.96|19.22|18.88|19|16.14|15.32|15.54|16.92|16.06|16.2|14.84|15.2|14.44|12.24|11.8|11.12|10.52|11.1|11.82|12.8|12.94|12.6|13.04|14.68|16.12|16.18|17.12|15.6|14.68|13.58|13.58|15.02|14.86|16.02|17.14|17.28|16.8|16.6|14.7|15.14|15.12|15.64|15.16|16.92|18.42|17.86|17.46|16.14|17.42|17.58|18.6|18.94|20|19.5|19.96|20.55|21.95|21|20.75|20.5|20.7|21.65|23.8|25|25.3|24.6|22.95|22.15|22.95|23.6|24|24.1|25.6|26.6|26.8|25.35|25.4|26.05|27.55|27.4|28|27.75|27.55|28|26.3|25.45|25.35|23.75|24.8|25.15|27.6|28.85|29.15|29.8|29.35|28.9|28.2|23.25|23.9|23|24.25|24.4|25.8|25.85|25.35|24.2|24|22.95|19.8|19.34|19.54
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.95|11.5|10.44|10.86|11.62|12|12.93|15.85|15.75|15.84|15.84|15.61|15.55|15.4|11.08|10.95|11.01|11.18|11.47|13.43|13.15|14.13|14.87|14.85|14.58|14.27|13.86|17.43|17.27|17.31|17.3|17.55|17.13|17.04|17.35|19.44|19.3|19.29|20.1|19.27|18.32|19.15|18.35|18.56|18.24|18.06|17.14|16.96|18.22|20.06|20.68|20.44|21.06|20.96|18.74|18.24|17.81|18|16.8|15.18|18.96|21|20.66|20.16|20.36|21|20.5|19.66|17.81|18.87|20.46|22|24.02|23.5|26.08|28.04|28.22|27.89|30.6|30.52|31.64|31.64|31.34|30.98|31.44|31.1|28.3|27.8|25|26|26|27.4|30|30.2|29.4|35|36.4|43.6|40.4|39.6|38.6|39.6|38.2|40.2|40.2|40.21|39.95|40.59|39.5|39.57|36.61|37.58|38.87|35.2|33.24|31.15|30.37|30.99|30.89|31.86|27.76|30.2|33.84|36.1|34.75|34.93|37.61|34.01|30.26|30.76|31.01|||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||1.99|1.98|1.985|2.06|2.1|2.09|2.1|2.18|2.2|2.24|2.33|2.23|2.36|2.59|2.64|2.59|2.59|2.54|2.49|2.42|2.39|2.39|2.4|2.49|2.53|2.43|2.67|2.68|2.64|2.7|2.68|2.68|2.64|2.68|2.68|3.08|3.14|3.08|2.98|2.88|2.78|2.76|2.84|2.86|2.94|2.92|2.86|2.96|2.92|3.1|3.18|3.08|3.24|3.22|3.18|3.04|2.94|3.08|3|3.02|3.02|3.1|3.32|3.5|3.56|3.56|3.52|3.64|3.58|3.58|3.58|3.36|3.36|3.2|2.94|2.9|2.94|2.9|2.88|2.96|2.92|2.9|2.96|2.98|3|3|3.04|3.16|3.26|3.3|3.22|3.38|3.48|3.28|3.3|3.4|3.5|3.14|3.1|3.06|3.16|3.24|3.4|3.4|3.66|3.6|4.02|4.04|4.1|4.2|4.24|4.16|4.44|4.5|4.46|4.44|4.7|5|5.15|5.25|5.3|5.25|5.2|5.25|5.3|5.4|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.78|5.9|6.06|6|5.92|5.72|5.88|5.5|5.38|5.4|5.48|5.42|5.3|5.2|5.7|6|5.28|4.88|4.88|4.86|4.62|4.75|4.62|4.7|4.8|5.06|5.38|5.44|5.8|5.78|5.8|5.88|6.1|5.9|5.8|5.8|5.8|5.9|6|6.08|6.2|6.28|6.22|6.18|6.28|6.18|6.2|6.06|6.08|6.04|6.14|6.18|6.1|6.1|6.16|6.48|6.16|6.4|6.44|6.48|6.5|6.56|6.68|6.72|6.46|6.44|6.24|6.46|6.2|6.02|6.2|6.04|6.4|6.56|6.6|6.48|6.7|6.68|6.56|6.98|7.12|7.18|7.24|7.54|7.3|7.38|7.28|7.74|7.5|7.54|7.38|6.94|7.1|7.06|7.28|6.92|6.72|6.48|6.34|6.32|6.5|6.46|5.98|6.02|6|6.15|6.2|6.2|6.15|6.3|6.45|6.65|6|5.75|5.8|6|5.95|5.8
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||8.855|8.845|8.96|9.11|9.34|10.33|9.285|9.24|9.265|9.3|10.25|9.705|9.77|9.91|9.875|9.76|10.16|10.7|10.63|10.78|10.76|11.31|13.54|13.55|12.95|12.71|12.04|12.385|12.955|13.145|13.03|12.985|12.98|13.01|12.795|11.765|11.7|11.125|10.705|10.96|9.778|9.722|10.345|12.67|12.6|11.725|12.02|12.045|13.6|13.64|13.64|12.575|11.95|11.99|11.915|11.925|11.91|12.55|12.67|12.455|12.645|12.76|13.655|10.94|11.08|11.095|11.08|11.355|10.95|11.485|11.74|12.25|12.4|12.095|12.495|12.69|12.655|13.2|13.5|13.815|14.025|13.705|14.5|14.88|14.865|14.485|14.775|15.26|13.59|13.81|14.005|14.12|14.105|14.145|14.09|14.01|13.755|13.53|14.965|14.975|14.85|14.85|15.265|15.745|16.24|16.01|16.23|16.295|16.575|17.23|17.31|17.745|17.205|17.365|17.145|15.675|15.155|14.905|14.925|14.78|14.44|14.575|14.705|14.96|15.5|15.815|15.83|17.065|16.72|16.37|15.55|15.865|15.72|15.25|15.265|15.88|15.475|15.73|15.49|15.02|13.23|13.515|13.8|13.945|12.7|12.125|12.355|13.395|13.06|12.97|12.5|11.25|11.2|11.64|9.658|9.102|8.55|8.488|8.62|9.5|10.65|10.385|10.24|10.52|11.09|11.185|11.05|10.33|10.41|9.89|10.04|10.825|11.88|11.575|13.525|13.545|12.99|12.88|12.69|13.605|12.615|13.27|13.37|13.94|14.17|14.58|13.81|12.78|14.41|14.555|15.46|16.47|16.36|14.925|15.055|13.765|12.84|12.38|12.23|11.87|12.055|12.655|13.58|14.135|15.145|15.04|13.525|14.25|16|24.72|29.17|28.98|30|30.41|30|29.1|28.3|28.45|28.72|29.8|29.8|30.57|32.69|32.9|34.08|34.08|31.3|32.57|32.9|31.58|34.64|40.36|41.18|39.46|39.8|38.2|37.9|38.82|44.17|44.01|48.13|48.87|49.64|46.88|45.78|44|44.87|43.88|46.15|44.49|44.8
03355|19917|/equities/technotrans-ag|DAXTECH||36.8|32.6|29.6|28|26.6|27|26|25.9|24.5|24.5|24.7|25.3|24.7|25.2|23.4|22.3|22.5|24.4|24.2|19.1|20.4|21.1|21.5|19.05|18.9|18.25|16.6|18.55|18.7|17.45|17.25|17.2|17|18|18.55|17.7|18.9|18.95|19|20.3|19.1|19.5|16.85|17.35|15.85|15.5|15|16.2|16|17.3|16.8|17|18.15|19.05|19.35|20.2|16.85|17.55|17.55|17.4|17.05|15.35|16.8|17.4|18.2|18.9|18.55|19.6|19.65|20.3|20.1|21.6|22.1|22|22|22.8|20.4|18.05|18.4|18.2|18.45|17.9|17.1|17.85|18.3|19|18.05|18.5|19.85|19.9|21.7|21.4|21.9|22.7|22.2|22.6|22.5|23.2|19.8|18.2|18|17.3|16.4|17|16.8|17.05|18.75|19.75|19.85|19.9|20.1|21|22.9|24.3|27.3|26.4|27|27.4|26.7|26.5|26.5|27.2|27.5|26.9|27.7|27.3|28|27.9|29.3|28.9|29.6|29.2|28.5|27.3|27.5|27.8|28.4|27|27|27|26.85|25.85|25.75|26.75|26.2|25.9|26.2|26.8|28.35|28.4|27|27|26.7|25.5|25.5|25.5|25.5|25.5|25.2|26.7|26.85|27|27|27|27|27.05|27.75|26.4|25.9|25.85|26.8|26.8|27.85|28.4|28.05|26.55|26|27.75|25.55|24.25|24.2|23.8|23.8|23.2|23.75|23.7|23.5|23.7|25|27|28.1|28.75|27.6|28.1|29.1|29.2|29.5|29.65|28|27.9|28|27.8|28.85|29.6|29.85|27.4|25.55|26.3|27|28.05|28.7|29|31.5|31.5|31.9|31.1|31.2|32.15|31.8|29.35|29.1|29.55|27.75|27.6|27.6|27.65|26.5|26.4|27|27|27.25|27.45|27.4|28.35|27.9|26.5|25.85|27.05|27.95|28.5|29.5|28.45|28.5|28.5|27.75|29.2|29|25|25.95|26|26.15
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.35|2.354|2.356|2.353|2.357|2.391|2.389|2.414|2.365|2.367|2.389|2.37|2.355|2.355|2.363|2.375|2.355|2.352|2.354|2.359|2.354|2.359|2.42|1.693|1.6575|1.723|1.737|1.725|1.772|1.813|1.853|1.7675|1.784|1.736|1.812|1.884|2.501|2.531|2.535|2.528|2.625|2.631|2.648|2.641|2.668|2.706|2.823|3.11|3.14|3.152|3.09|3.038|2.972|2.917|2.891|2.967|2.929|2.958|2.945|2.932|2.84|2.734|2.717|2.659|2.613|2.629|2.532|2.328|2.315|2.284|2.283|2.483|2.486|2.38|2.379|2.357|2.17|2.127|2.106|2.176|2.233|2.388|2.549|2.583|2.618|2.686|2.695|2.649|2.657|2.709|2.876|2.87|2.916|2.811|2.88|2.861|3.025|3|2.936|2.99|3.005|3.016|2.94|2.908|2.782|2.691|2.54|2.49|2.561|2.468|2.481|2.648|2.696|2.692|2.622|2.625|2.596|2.561|2.49|2.48|2.494|2.47|2.399|2.399|2.47|2.55|2.518|2.44|2.323|2.365|2.379|2.372|2.469|2.435|2.45|2.497|2.435|2.496|2.438|2.383|2.308|2.492|2.489|2.515|2.432|2.26|2.281|2.288|2.289|2.27|2.32|2.629|2.583|2.47|2.452|2.36|2.478|2.544|2.53|2.487|2.398|2.398|2.282|2.409|2.421|2.312|2.291|2.391|2.365|2.429|2.442|2.327|2.302
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.98|33.26|33.04|33.18|33.66|34|34.22|34.5|34.4|34|34.24|34.34|34.48|34.7|34.96|32.88|32.26|32.2|32.24|32.26|32.36|32.74|32.82|32.94|33.04|32.86|32.96|28.72|27.9|27.12|26.44|27.6|26.9|27.58|29.1|26.48|26.38|28.24|28.56|28.44|29.1|29.2|28.58|28.2|28.18|27.76|28.08|29.34|29.6|29.84|29.82|31.32|31.86|32.64|33.34|33.1|33.26|33.4|32.57|33.36|33.59|30.49|29.45|29.76|30|30.74|30.09|29.6|30.6|30.8|33|33|32.69|32.65|30.59|29.84|30.55|30.91|30.14|30.12|30.2|30.38|29.31|29.22|29.69|30.02|29.53|30.99|31.58|30.75|30|30.44|29.67|29.83|30.1|30.35|29.16|27.57|27.9|27.89|28.11|27.49|27.25|27.38|27.4|26.49|26.39|25.21|24.78|24.32|24.25|25.19|25.8||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||1.369|1.559|1.686|2.54|0.8395|0.88|1.061|1.547|1.591|1.729|1.747|1.599|1.775|2.018|2.048|2.7|2.65|3.044|3.23|3.92|3.798|6.05|6.85|1.535|1.55|1.602|1.64|1.803|1.985|2.66|5.48|2.846|2.56|3.838|10.54|11.7|11.76|9.66|10.14|10.19|10.95|11.7|12.38|12.38|12.19|10.14|9.56|9.62|15.17|14.9|15.035|14.45|15.465|15.88|15.56|16.3|17.805|17.25|18.16|17.97|19.125|19.785|20.71|20.91|21.88|22.16|21.09|21.13|23.6|24.13|22.45|20.95|20.3|18.77|18.46|18.6|18.495|20.42|21.42|21.05|20.91|21.33|21.78|22.42|20.91|23.18|22.5|22.46|19.715|19.175|19|18.95|16.9|16.1|19.17|20.22|21.39|23.53|25.12|25.61|25.19|25.48|25.31|27.1|29.68|30.3|29.78|29.38|29.35|30.13|29.69|28.56|27.85|27.66|26.96|23.35|24.28|29.61|29.84|29.9|30.78|33.66|33.87|30.08|29.51|32.87|31.2|34.23|40.03|64.08|66.2|64.46|72.52|75.02|80.7|82.7|82.78|80.38|76.88|82.1|83.72|86.88|91.46|87.1|88.98|87.76|80.28|80.42|82.18|88.56|91|92.66|92.12|99.9|96.08|97.32|95.94|91.92|93.22|91.9|96.38|97.48|100.95|97.68|108.95|112.65|118.6|116.1|114.2|113.9|116|116.6|122.7|120|117.05|134.85|135.6|130.85|130.2|123.2|119.15|120.9|130.6|133.95|136.2|137.5|137.45|165.9|161.55|146.15|144.15|143.45|137.2|144.75|146.7|142|135.2|129.4|128.65|126.65|118.25|122.75|130|124.15|126.45|128.15|135.7|135.5|136.9|116.1|117.7|124.6|168.4|156.3|151.3|181.3|131.1|125.4|131.7|120.3|119.6
03363|949646|/equities/viscom-ag|DAXTECH||4.86|4.72|4.9|5.25|4.68|4.16|4.2|4.3|4.72|5|4.86|5|4.9|4.78|4.58|5.1|5.5|5|4.32|3.9|3.68|3.66|3.36|3.16|3.14|3.12|3.14|3.35|3.35|3.35|3.39|3.45|3.62|3.75|3.84|3.8|3.43|3.38|3.3|3.35|3.34|3.48|3.65|3.66|3.79|3.16|3.23|3.3|3.19|3.38|3.59|3.76|3.8|3.42|3.58|3.55|3.59|3.7|3.8|3.82|3.9|4|3.99|4.1|4.49|4.55|4.64|4.84|4.69|4.97|5.1|4.79|5.96|6.02|6|6.14|5.78|5.4|5.5|5.4|5.5|5.75|5.7|5.95|7|6.9|7|7.5|8|8.1|7.85|7.95|7.9|8.25|8|8.25|8.4|8.6|8.9|8.8|8.6|7.85|7.7|7.9|8.1|8.1|8.35|8.55|8.65|8.75|9|8.95|9.05|9.45|10|9.8|9.4|9.35|9.4|9.4|9.75|9.9|10.3|10.2|10.4|10.2|10.7|10.7|11|10.5|9.9|9.8|10.25|9.36|9.54|9.88|10.2|10.65|10.1|10.65|10.5|10.7|9.48|9.54|8.96|9|9.26|9.68|9.98|9.9|8.68|8.86|8.84|8.18|8.36|8.8|8.12|8.06|8.34|8.5|8.96|8.88|9|9.6|9.92|10|10.05|10.15|9.86|9.68|9.44|9.74|9.92|10.65|11.7|11.15|10.9|10.85|10.55|10.9|11|11.15|10.45|11|11.6|12.15|11.1|10.75|11.1|11.85|12.1|12|11.85|12|13.15|13.55|14|14.4|13.2|13.1|13|12.65|12.45|13.4|13.7|12.85|12|12.75|12|11.9|12.6|12.55|13|13.45|14|13.3|13.4|14.3|15.45|14.95|13.25|14.5|15.8|15.1|14.1|14.4|14.35|12.95|11.85|11.45|11.45|11.35|11.75|11.35|11.35|11.75|11.1|10.85|10.75|9.84|10.25|10.9|11.9|11.95|11.5|11.2|9.9|10|9.9|10.05|9.3
03365|19937|/equities/yoc-ag|DAXTECH||13.95|14.65|14.1|15.25|15.3|15.15|15.75|15.5|14.4|15.05|15.45|16.45|17.05|16.5|16.7|16.9|15.05|15.1|15.1|15.2|15.1|15.65|16.5|17|16.4|16.2|16.3|16.9|17.5|17.3|19|18.4|18.6|18.4|18.4|18.8|15.5|15.3|15.3|15.3|16.4|15.6|16.2|17.1|17.3|16.4|16.2|16|15.8|16|16.8|16.5|16.5|17.1|17.5|18|18.1|19.5|19.5|18.6|17|16.8|17.6|17.8|18.3|20.6|20.8|21|21.6|20.6|21.8|21.6|21.2|17.1|17.3|16.8|15.8|16|16.6|16.9|17|16.9|15.65|15.5|15.9|15.7|16.55|16.1|14|14|14.3|15|16|15.2|15.3|13|14.05|12.4|12.65|12.8|11.9|11.5|10.55|11|11.5|11.7|12.15|12.85|13|12.9|12.85|12.45|11.85|11.85|12.05|12.35|12.3|12.3|12.3|12.35|12.4|12.55|13|12.4|12.7|13|13|13.2|13.1|13.5|13.7|13.8|13.8|13.45|13.15|13.4|13.15|13.55|13.95|14|13.95|14.15|13.5|14.1|14.4|13.25|12.95|13.15|13|13.5|13.5|13.9|13.7|13.05|12.95|13|13|13.25|11.6|14.2|15.15|16.1|15.6|15.95|17.2|17.6|17.4|15.9|16.05|16.1|16.7|17.2|16.9|16.4|17.85|17.85|17|14.7|15.15|16.15|14.7|14.2|13.55|14|12.5|12.3|12.4|11.6|12.1|12.1|12.9|13.4|13.4|13|13.5|14.1|14.3|13.9|12.6|12.2|12.3|10.2|10|10.4|10.6|10.9|10.9|10.2|10.2|9.7|9.8|9.95|10.4|10.6|10.4|10.4|10.9|9.9|10.1|9.7|9.45|10.5|11.2|11.3|9.55|9.7|9.75|9.45|9.55|9.65|9|9.1|9.4|9.15|9.25|9.2|9.3|9.65|9.65|10.1|9.95|9.55|9.6|8.95|9.05|9.1|9.95|7|8.2|8.25|8.15
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||75.75|75.6|72.5|76.65|76.9|74.5|74.85|75.45|77.5|74.8|75.45|71.75|69.95|70.6|72.4|72.7|69.65|71.55|69|65.7|67.65|67.9|62.75|59.55|56.8|54.75|55.9|60.4|60.85|64.4|64.7|64.4|61.45|58.05|56.5|54.65|54.8|55.9|55.05|56.3|56.85|57.4|56.3|60.5|58.75|58.8|58.15|61.2|63.85|63.4|64.35|67.4|74.55|74.6|68.8|58.45|55.9|55.65|57|55.35|53.3|53.3|53.35|55|56.55|55.7|54.15|55.85|56.95|57.85|61.2|62.2|66.15|65.6|64.6|61.85|54.45|48.7|53.35|54.9|55.8|60.65|65.45|63.25|64.7|66.7|64.7|65.3|65.85|65.7|65.4|65.45|68.1|68.2|68.25|67.9|66.95|71.7|74|74|74.45|71.4|68.95|70.05|70.55|67.85|65.7|67.55|68.3|71.95|72.55|71.7|72.25|74.85|78.85|78.65|80.7|81.7|81.65|80.45|82.8|83.05|81.7|78|81|83.4|84.2|86.8|86.6|86.2|85.9|85|84.2|81.95|84.65|88.4|87.95|84.15|87|88.65|90.65|90.2|88.4|89.5|93.65|88.95|87.45|87.1|86.4|82|76.2|77.4|73.5|66.4|65.15|69.25|70.1|71.15|69.25|71.95|75.15|75.4|77.95|79.75|78.35|78.2|77.95|81.6|85.4|84.75|86.4|86.65|81.75|79.8|83.55|82|80.2|81.15|74|78.4|79.5|80.5|84|84.4|84|84.3|81|77.75|82.55|88.55|91|87.75|85.15|89.05|92.5|84.7|81.45|80.1|79.45|83|83.9|85.3|88.75|86.45|87.25|89.95|91.4|92|90.3|91.8|91.35|92|95.75|95.8|95.6|97.75|98.6|94.35|94.2|94.75|96.5|97.35|97.65|97.8|98.5|96.15|98.75|102.6|103.7|104.8|103|102|104|99.8|100.8|100.5|97.8|98.1|100|103|100.7|105.8|106.2|104.4|100.1|102.9|109.3|105.8|99.05|97.8|91.45
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||183.7|186.2|177.8|164.8|153.8|139.9|126|120.8|125.2|119.8|121.7|122|117.7|107.6|112|116.2|115.5|119.5549|117.5706|118.662|122.7298|131.9|127.8|123.1|117.9|111.8|112.2|132|134.1|143.5|138.7|145.9|140.9|139.6|124.3|100.9|88.5|86.1|81.45|83.35|83.75|83.95|85.9|91.4|85.65|85.7|87.45|96.75|99.5|99.2|100.8|107.1|116.9|118.7|104.9|89|84.65|81.45|83.95|82.85|80.65|78.95|78.3|75.2|77.95|78.7|73.95|73.45|74.45|76.401|78.45|80.2|86.3|85.9|79.6|80.45|75.7|70.65|74.6|72|71.7|73.25|75.2|73.45|76.2|75.2|73.4|77.05|73.5|73.7|70.8|71.9|76.2|76.15|74.8|72.95|72.55|76.25|77.5|84.2|84.95|83.1|82.8|82.8|86.9|84.25|86.65|86.3|88.8|94|92|90.3|93.35|97.95|100|96.5|92.15|95|86.7|85.75|91.1|92.7|84.9|82.85|85.1|89.2|85.5|84.1|88.5|96.35|101.5|99.95|102|86.7|84.95|91.65|92.15|100.5|105.4|108.5|115.4|118.5|117|115|103.8|89.35|90.8|90.9|93.2|86.9|77.3|83.5|71.8|76.2|67.95|76.4|79.55|84.6|80.3|87.35|92.3|90.35|96.9|97.65|93.8|93.4|96.2|106.1|105.7|117.9|122|120.4|115.5|109.8|116.3|97.5|92.4|91.8|87.95|103.1|103.8|93.45|103|114.6|115.7|119.4|104|99.95|106.6|117.1|124|123|120.8|122|132.5|135|128.8|120.3|119.9|126.7|126.7|133.2|139.7|166|165.7|166.9|176.8|179.9|170.5|155.5|153|154.3|163|173.4|171.9|172.3|183.9|192.9|197.6|199.2|208.8|214.2|209.8|225|216.4|209.6|212.6|219.6|209.4|210.6|221.2|226.8|233.8|234.4|241.6|225.6|226.2|234.4|238.6|234.4|236.6|256.4|269.4|263|267.4|263.2|270|244.2|232.6|236.4|255
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||6.65|6.77|6.75|7.1|7.5|6.75|5.74|5.67|5.5|5.07|5.07|4.87|4.84|4.48|4.94|5.16|4.85|4.82|4.7|4.73|5.2|5.43|5.35|5.18|4.83|4.8|4.73|4.86|5.13|5.64|5.95|5.76|6.05|6.7|5.92|3.94|3.65|3.52|3.37|3.3|3.47|3.54|3.64|4.08|3.69|3.72|3.92|4.49|4.6|4.14|4.12|4.42|5.88|6.3|4.15|3.14|2.89|3.03|3.05|3.08|3.28|3.33|3.34|3.36|3.47|3.33|3.27|3.49|3.6|3.84|3.87|3.65|3.35|3.34|3.31|3.43|2.96|2.77|2.97|3.31|3.33|3.56|3.57|3.53|3.64|3.63|3.42|3.31|3.24|3.3|3.71|3.9|4.3|4.28|4.37|4.44|4.52|4.95|4.85|5.01|5.05|4.87|4.71|5|5.08|4.84|4.95|4.77|4.76|4.81|4.87|4.59|5.31|5.66|5.82|5.59|5.19|5.28|4.9|4.79|5.17|5.29|5.02|4.89|4.98|5.19|5.7|5.82|5.85|5.93|6.04|5.85|6.55|6.59|6.15|6.11|6.23|6.18|6.21|6.66|7.65|7.89|7.66|7.96|7.81|7.19|8.33|9.7|10.14|7.55|5.83|6.5|4.38|4.21|3.78|3.67|3.71|3.94|3.83|4.04|4.56|4.53|4.65|4.63|4.8|4.79|4.86|5.24|5.47|5.52|5.99|5.8|5.65|5.05|5.1|4.07|4.36|4.48|4.15|4.58|4.61|4.68|4.93|5.46|5.31|5.39|4.91|4.92|5.53|6.05|6.13|6.29|6.16|6.95|7.14|7.38|6.59|6.72|7.2|7.84|7.7|7.8|9.09|10.18|9.98|9.88|12.42|13.08|11.7|11.46|11.44|12.18|13.12|13.46|13.94|12.6|12.32|13.18|12.88|13.62|15.56|16.38|16.66|18.22|18.06|17.98|19.6|19.86|22.1|22.1|23.95|24.4|24.7|24.15|23.25|23.35|23.2|23.6|24.6|25.2|29|30|30.15|27.6|27.4|27.8|28.6|23.4|23.8|23.4|27.7
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||92.05|93.7|96|99.2|96.75|97|106.3|103|93.5|93.1|94.15|95.6|94.2|93.45|95.4|96.75|95.25|99.55|98.8|100.2|96.05|96.35|95.7|93.25|94|90.5|84.75|88|90.65|103.8|101.6|102.4|91.85|88|88.45|87.5|82.9|83.55|80.45|80.05|81.3|81.65|82.95|90.05|79.9|79.2|81.65|89|92.1|88.95|88.6|95.6|107.5|104.1|92.95|76|74.65|77.4|80.3|69.45|70.2|71.25|71.1|73.55|75.8|76.7|74.5|80|82.85|86.45|88.8|88.6|92.25|91.9|94.9|94.95|90.8|85.85|90.4|89|84.95|82.7|81.5|76.8|79.25|79.45|78.5|72.95|72.55|71.9|74.25|74.9|76.5|77.2|75.15|75.6|79.3|82.8|85.6|91.5|94.15|91.9|93.95|96|92|86.15|90.3|91.25|91.1|92.4|91|89.65|84.5|89|94.3|90.5|85.3|85.85|84.5|84.05|91.25|92.15|85.65|85.25|89.1|93.6|96.95|98|100.3|113.3|114.9|114.9|118.4|115|107.7|112.1|112.5|107.8|111.7|115.8|125.3|124.1|119.3|115.4|109.9|107.5|104.9|99.7|100.5|97.4|87.8|89.9|83.8|79.5|77.85|82.7|88.3|92|90.1|92.2|96.35|93.05|96.2|99.5|88.95|88.75|87.95|93.1|95.4|100.3|100|98.7|89|89.5|95.55|89.5|84.4|89|88|92.5|91.95|93.5|93.3|99.2|101.4|105.7|107|111.2|122.9|127.4|131.8|134.2|124.5|124.4|123.7|120|119.467|120.3645|117.5722|133.9267|131.3339|129.9378|137.8158|138.4141|135.3228|127.2453|133.428|134.3255|131.3339|148.0872|146.5913|154.0705|164.9402|169.5274|164.8405|174.5135|171.5218|174.8127|191.3665|179.001|188.2751|191.0674|186.3804|189.5715|182.591|177.5052|162.0482|161.5496|158.558|151.2783|145.7936|148.4861|143.6994|143.5|146.6911|137.018|132.9294|129.4392|126.6469|129.4392|134.6247|146.7908|153.871|146.4916|143.9986|138.9128|143.5997|134.6247|134.525|123.8547|116.1761
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||4.25|4.28|4.34|4.48|4.5|4.39|4.48|4.47|4.64|4.65|4.7|4.75|4.77|4.8|4.68|4.78|4.62|4.74|4.64|4.73|4.72|4.73|4.57|4.47|4.38|4.49|4.45|4.73|4.69|4.78|4.62|4.6|4.45|4.37|4.31|4.1|4.05|4|3.91|3.98|4|3.99|3.86|3.9|3.74|3.66|3.8|3.74|3.82|3.81|3.85|3.9|3.95|3.88|3.88|3.51|3.39|3.53|3.67|3.59|3.5|3.4|3.52|3.5|3.63|3.59|3.9|3.89|3.97|3.79|3.83|3.96|3.99|3.92|3.75|3.64|3.52|3.38|3.34|3.3|3.29|3.3|3.25|3.19|3.16|3.19|3.03|3.04|3.01|3|2.94|2.99|3|2.98|2.92|2.96|2.88|2.89|2.92|2.9|2.84|2.83|2.78|2.85|2.87|2.76|2.77|2.77|2.76|2.76|2.73|2.67|2.74|2.8|2.93|2.88|2.82|2.81|3.2|3.18|3.17|3.18|3.2|3.16|3.29|3.31|3.45|3.32|3.17|3.19|3.12|3.05|3.06|3.05|3.04|3.07|2.99|2.96|2.96|2.99|3.06|3.06|3|2.97|2.93|2.87|2.8|2.79|2.75|2.78|2.76|2.71|2.68|2.62|2.67|2.67|2.62|2.67|2.68|2.7|2.75|2.74|2.76|2.76|2.8|2.8|2.8|2.82|2.78|2.87|3.17|3.15|3.12|3.09|3.13|3.15|3.12|3.08|3.04|3.12|3.14|3.16|3.15|3.17|3.17|3.06|3.01|2.99|3.06|3.17|3.2|3.2|3.06|3.05|3.02|3.05|2.98|2.84|2.77|2.77|2.78|2.77|2.8|2.8|2.78|2.8|2.79|2.78|2.76|2.79|2.76|2.78|2.9|2.83|2.76|2.74|2.75|2.75|2.75|2.78|2.76|2.8|2.81|2.83|2.83|2.84|2.88|2.96|3.17|3.14|3.15|3.15|3.17|3.14|3.08|3|2.98|2.96|2.95|2.95|2.87|2.8|2.77|2.71|2.67|2.75|2.79|2.77|2.73|2.67|2.59
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||37.22|36.88|37.5|38.8|39.24|38.2|37.16|37.24|37.76|37.3|36.8|37.35|37.9|37.95|34.7|37|35.45|35.65|34.6|33.9|33.9|33.35|33.2|32.25|30.85|30.15|29.5|31.75|32.25|30.65|30.1|29.95|27.9|27.5|27.1|25.75|25.7|25.2|24.9|25.05|25.3|25.3|25.3|25.7|24.65|25.25|25.7|26|26.6|25.85|26.2|26.1|26.25|25.85|25.1|24.1|24.25|24.5|24.95|23.75|23.35|22.45|23.65|23.6|23.5|23.4|23.45|24.5|24.75|25|25.25|25.65|26.1|26|25.2|24.65|24.2|23.1|23.35|22.95|21.4|21.55|22.05|21.3|21.2|20.65|19.68|18.96|19.48|19.44|19.36|20.55|21.3|21.2|20.85|21.1|21.35|21.7|21.85|21.8|21.8|21.55|20.95|21.5|22.15|21.65|21.65|21.95|22.5|22.6|22.65|21.6|22.5|23.1|23.9|23.85|23.35|23.4|23.1|24.4|24.45|24.5|24.55|23.9|24.5|24.8|25.35|24.8|25.25|25.65|25.2|24.9|25.5|25.6|27.05|27.65|27.2|27.6|26.8|26.8|28.25|27.8|27.75|28.15|27.9|27.15|26.75|26.5|25.35|25.05|25.15|25.9|26.2|25.5|26.35|26.75|26.75|27.15|28.2|27.8|27.15|26.95|27.45|27.6|28|28.65|28.65|29.3|28.5|29.2|30.55|31.85|31.65|30.8|30.7|31|31|29.8|29.9|30.6|29.4|30.1|30.4|30.5|30.35|29.15|28.9|28.3|28.3|31.7|32.75|32.5|31.35|30.3|30.05|29.15|28.05|25.75|25.1|25.15|25.1|24.35|24.85|24.65|24.95|25.3|25.35|25.5|25.4|24.4|23.7|23.5|24.65|24.35|24.15|25|25.4|25.55|25.6|25.7|25.55|26.3|26.7|26.8|27.2|27.4|28.6|28.8|28.7|29.5|29.55|29.2|27.9|27.7|27.65|27.5|28.5|28.7|29|29|27.45|26.35|24.5|23.8|23.65|24.35|24.95|25.3|25.4|23.9|23.5
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||111.6|114.7|113.5|115.4|107.8|112.7|120.8|117.1|116.2|115.2|129.6|136.3|126.4|124|125.8|133.6|131|143.6|137.6001|154.3335|159.2665|145.5332|131.6665|132.3332|133.6665|130.9999|123.6665|136.1332|138.1332|142.1999|128.5999|126.3999|136.2665|132.8665|122.1332|110.7999|92.3332|93.9999|88.1999|87.2666|91.5332|92.5999|90.7332|95.5999|88.9999|89.0666|90.5332|95.3332|98.3999|99.9332|99.1999|98.5332|106.9332|102.1999|93.7999|83.1332|80.9999|80.1333|81.2666|75.9333|74.1999|73.5333|79.4666|82.5999|83.1999|82.8666|79.1999|80.6666|80.2666|79.7999|79.2666|74.9999|76.5333|75.1999|76.1333|77.7333|71.8666|69.9999|71.1999|69.1333|72.6666|72.9999|72.8666|65.6333|66.6666|63.4666|63.8999|62.9999|64.0666|67.0666|70.6666|71.3333|72.3333|72.3999|69.1999|70.5333|71.7999|76.1999|82.5999|84.5332|84.1332|82.3333|82.5332|86.9332|83.5999|80.1333|84.3333|84.4666|85.9999|84.8666|83.3999|76.2666|83.4666|90.4666|93.5332|90.6666|89.7999|89.2666|88.9999|87.0666|90.4666|90.9332|84.9999|82.0666|84.8666|82.5999|83.7332|80.2666|80.5333|77.7999|77.1999|77.8666|77.9999|71.6666|68.8666|76.7999|75.5333|77.6666|81.1999|84.1999|89.3332|82.8666|77.3333|78.9333|70.4666|65.2666|70.6666|71.9333|72.7333|67.7333|61.5999|66.9999|67.0666|68.4666|64.7333|68.9999|66.4999|70.5999|72.4666|74.9333|76.6666|75.6666|90.2666|93.9332|97.1999|98.4666|99.5999|97.5999|99.5332|105.9999|109.9999|110.9999|105.5999|107.2666|106.4666|95.3332|91.5999|90.5332|79.6666|81.4666|78.6666|81.4666|80.9999|81.3333|75.8666|77.4666|73.4666|68.8666|82.7333|82.6666|85.1332|82.8666|79.3333|85.3332|90.9999|87.9999|93.1999|90.6666|90.4666|97.8666|99.5999|103.9332|106.3999|101.9332|105.3999|105.5332|108.1999|98.9332|91.5999|84.9333|82.9333|85.1999|89.1332|92.4666|88.5999|91.2666|91.1332|94.2666|98.3332|79.9999|77.4666|79.9333|79.9333|79.9999|79.9999|78.8666|72.3999|65.4999|60.6666|55.3999|50.9333|53.6999|60.6333|61.8999|59.8666|61.0999|59.7333|63.6666|65.6666|67.6666|74.9999|84.5332|90.6666|89.5999|90.1332|92.7999|86.8666|89.3332|82.6666|68.6666|69.3333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||7.38|7.52|7.61|7.87|8|7.78|7.81|7.86|8.1|8.1|8.41|8.5|8.51|8.56|8.21|8.16|7.8|7.71|7.32|7.08|7.06|6.98|6.66|6.93|6.89|6.68|6.68|7|7|7.02|6.89|6.85|6.79|6.78|6.65|6.46|6.43|6.36|6.11|6.08|6.51|6.52|6.35|6.34|6.17|5.93|6.1|6.13|6.26|6.19|6.17|6.25|6.29|6.18|6.28|5.62|5.46|5.48|5.86|5.74|5.64|5.54|5.51|5.56|5.69|5.68|5.91|5.86|5.88|5.65|5.7|5.9|5.95|5.91|5.64|5.23|5.02|4.92|4.93|4.88|4.91|4.86|4.95|4.91|5|5.02|4.74|4.79|4.73|4.72|4.57|4.61|4.67|4.65|4.55|4.58|4.54|4.59|4.68|4.65|4.58|4.57|4.61|4.72|4.71|4.42|4.47|4.5|4.45|4.36|4.24|4.15|4.24|4.35|4.57|4.49|4.39|4.47|5.15|5.12|5.08|5.16|5.17|5.16|5.42|5.45|5.7|5.47|5.34|5.38|5.27|5.16|5.13|5.14|5.12|5.2|5.03|5.03|5.01|5.03|5.25|5.27|5.14|5.1|5.05|4.94|4.72|4.75|4.77|4.75|4.72|4.76|4.62|4.37|4.5|4.55|4.56|4.72|4.66|4.74|4.84|4.82|4.89|4.93|4.98|5|5.05|5.05|5.07|5.2|5.34|5.69|5.66|5.58|5.84|5.9|5.82|5.62|5.55|5.72|5.65|5.81|5.9|5.98|5.95|5.76|5.77|5.74|5.95|6.07|6.17|6.23|6.08|5.99|5.9|5.93|5.62|5.44|5.39|5.38|5.36|5.34|5.25|5.27|5.29|5.4|5.45|5.5|5.54|5.59|5.6|5.59|5.84|5.78|5.7|5.74|5.75|5.64|5.55|5.61|5.56|5.67|6.17|6.22|6.22|6.29|6.33|6.43|6.42|6.31|6.34|6.28|6.53|6.59|6.6|6.56|6.73|6.65|6.69|6.74|6.55|6.46|6.37|6.23|6|6.19|6.29|6.28|5.98|5.98|5.71
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||22.76|22.68|22.28|23.38|23.74|24.38|25.38|25.58|24.42|23.22|24.45|23.15|19.7|19.44|19.2|19.98|18.7|18.72|16.94|16.28|15.94|16.3|15.3|14.56|14.28|13.82|14.18|15.64|16.2|17.1|16.88|16.22|16.22|16.04|15.58|15.08|14.82|14.68|13.78|14.18|14.94|14.94|15.02|16.78|15.7|15.04|15.98|17.14|18.26|17.16|17.4|16.84|20.6|18.34|14.74|12.1|11.52|12.08|12.04|10.98|10.68|10.78|10.96|11.06|11.3|11.3|11.56|11.48|11.46|11.16|11.66|11.98|13.1|13.08|11.8|11.38|10.38|9.24|9.45|9.72|9.45|9.85|10.16|9.64|10.3|10.42|9.76|9.58|9.54|9.46|9.2|9.68|10.14|10.32|9.91|10.16|10.66|11.14|11.54|11.38|11.4|11.02|11.1|12.64|12.68|12.1|12.42|12.46|12.48|13.08|12.32|11.6|12.38|13.8|14.18|13.66|12.48|12.66|13.58|13.22|13.88|13.9|13.82|13.9|15|15.46|15.84|15.64|15.28|14.54|13.46|13.04|13.34|13.38|13.34|14.3|14.34|14.18|14.16|14.02|15.14|15.36|15.34|15|14.4|13.46|12.64|12.32|12.62|12.34|11.24|10.84|10.2|9.52|9.69|10.02|10.04|10.32|10.54|11.08|11.54|11.36|11.38|11.54|11.64|11.86|11.74|11.94|11.98|12.5|13.76|13.76|13.6|12.84|12.38|12.1|11.78|11.64|11.28|11.76|11.78|12.08|12.28|12.48|12.2|12.56|12.58|12.64|13.12|13.78|14.88|15.04|13.98|14.06|14.34|13.64|13.48|13.14|13.04|13.64|13.68|13.32|13.86|13.96|14|13.94|14.38|14.5|13.94|13.6|12.94|13.04|13.64|13.72|13.6|13.18|13.42|13.26|13.26|13.5|13.96|14.22|15.48|15.72|15.82|15.72|16.04|16.46|16.64|16.18|16.08|16.04|16.2|16.1|16.06|16.2|16.26|16.38|16.62|16.92|16.84|17.28|17.28|16.56|16.74|17.5|18.46|18.24|17.56|17.38|17.16
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.04|15.13|15.17|15.52|15.4|15.39|17.08|16.92|17.04|16.68|17.32|17.7|17.14|16.54|16.6|16.62|17.22|18.24|18.3|18.04|18.6|19.02|20.8|20.3|19.76|20.6|20.25|19.7|19.98|21|19.88|19.38|18.76|17.48|16.36|15.9|15.74|15.8|15.52|16.72|17.96|18.1|18.14|19.18|17.66|17.4|17.74|18.92|19.5|18.06|17.26|17.6|22.55|21.2|20.1|13.84|12.84|13.36|13.62|12.88|13.62|13.9|13.82|14.9|15.58|14.8|14.76|14.74|13.84|14.14|15.32|15.74|17.52|17.18|17.52|17.36|16.2|16.2|17.5|17.88|19.74|20.95|20.25|19.96|21.85|20.95|19.44|18.88|18.24|17.56|19.24|19.76|21.35|21.25|21.4|22.2|23.85|26|26.45|26.05|27|26.85|25.95|26.35|27.2|26.1|26.85|27.4|28.25|27.85|26.85|25.5|26.85|28.15|30.2|29.2|28.6|29.4|31|30.8|32|32.05|31.4|31.4|32.05|32.6|33.85|33.4|32.15|33.7|33.9|33.4|34.95|34.95|34.2|36.15|36.55|37.1|38.5|38.35|40.15|38.45|39.2|38.6|38.15|37|36.1|35.75|36.2|36.3|32.6|33.75|32.2|30.8|28.65|30.85|31.75|32.9|32.35|34.3|34.9|33.95|36.35|36.25|34.9|35.75|36.65|37.4|38.6|38.9|39.85|39.8|38.65|37.25|41.2|40.8|40.45|40.25|39.5|42.8|43.4|43.3|43.7|43.5|44.45|46.8|46.2|46.75|51.3|50.55|50.25|49.8|47.3|48.25|47.9|48.5|46.5|45.85|45.55|46.55|46.2|45.8|46.75|48.35|49.75|50.2|49.95|47.9|48.15|50.1|51.1|50.8|50|48.8|46.95|47.2|44|44.8|45.55|44.35|44.9|45.35|46.7|48.85|47.95|47.2|47.2|47.3|46.65|45.4|44.15|42|43.3|46.2|45.6|46.1|46.25|46.1|47.55|44.2|43.85|49.6|50.4|50.3|48.7|48|50.7|51.55|53.85|47.25|45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||46.94|47.06|47.16|48.4|49.36|48.98|49.86|49.22|50.8|51.95|53.2|53.8|52.75|53.05|56.3|56.75|54.65|52.85|51|50|50.2|49.75|46.2|45.1|44.65|44.1|43.6|46.8|49.15|50.65|50.7|48.65|46.85|45.15|45.25|43.45|43.2|42.75|42.15|39.15|40.35|40.1|38.85|39.55|37.45|35.95|37.55|39.15|40.9|39.75|40.8|41.45|47.35|46.45|39.3|31|30|32.45|34.85|34|33.75|32.95|32.8|34.3|35.7|35.9|36.75|36.3|36.15|35.25|36.15|37.2|39.4|39.6|38|37.35|34.85|33.15|32.25|32|31.8|31.4|31.9|30.6|32.4|32.75|31.1|30.05|30.15|29.75|26.65|27.1|27.7|27.45|26.7|26.6|27.25|29.85|31.3|30.9|31.35|30.8|31.75|32.7|33.75|32.25|33.05|32.6|33|33.9|32.6|31.5|33.55|37.2|39.3|38.45|34.05|34.4|37.3|36.55|37.75|38.15|38.2|37.1|39.35|40.6|42.2|40.85|40.7|43.05|40.7|40.45|41.15|41.5|41.25|45.1|45.65|46.5|46.3|47.5|53|53.45|50.8|48.2|46.7|44|42.95|42.75|42.45|40.6|36.25|37.75|33.55|29.9|29.7|32.2|36.75|38.75|38.1|40.45|41.65|40.3|40.9|40.6|41.7|41.8|42.3|44.65|43.55|48.45|52.4|53|50.45|49.5|50.6|50|49.3|49.2|43.15|48.4|49.4|54.45|60.85|62.8|61.95|61.6|61.65|62.4|66.75|69.6|70.25|70.8|67.35|68.55|68.55|64.6|63.05|62|63.45|67.9|67.05|64.1|65|65.9|65.95|67.75|68.3|67.2|64.55|61.55|62.6|62.6|69.8|69.15|66.65|68.5|69.15|65.9|61.5|62.4|64.8|65.2|64.6|68.1|69.95|68.65|70.45|72.3|72.45|69|66.55|67|64.5|63.95|60.9|60.75|61.4|64.2|64.65|63.2|63.95|67.25|69.45|65.65|64.4|61.9|63.5|62.05|53.85|49.8|47.85
03379|8573|/equities/china-mobile|HANGSENG||85.1|85.6|86|88|88.05|87.5|90.6|89.95|89.15|87.3|87.15|87.65|88.15|87.7|87.75|87.9|88.1|88.65|89.5|89.4|88.45|86.3|83.6|81.85|83.5|84|81.55|84.4|84.45|85.55|83.95|83.55|83.35|83|79.95|76.9|76.2|76|75.7|76.7|76.8|76.45|75.95|75|73.7|72.7|71.45|71.15|71.95|72.1|73.95|76|77.7|77.1|75.95|72.7|71.7|74|76.7|75.35|75|73.5|74.1|76.5|77.8|77.5|79|77.55|74.85|75|77.8|75.5|74.35|75|74.5|71.2|71.5|69.5|69|67.95|68.1|68.3|68.65|68.85|67.95|69.1|67|67.6|68.35|68.3|66.5|66.15|65.9|65.35|62.7|63|63.6|63.8|63.75|63.95|63|63.2|64.35|66.3|66.4|65.4|68.7|68.95|67.75|65.75|67.35|65.7|67.25|66.6|65.15|65.65|65.15|64.8|65.35|64.7|64.75|65.3|66.2|65.5|67.85|66.95|70|70.2|68.35|70|67.3|66.2|64.2|66.1|65.95|65|62.6|59.45|58.5|57.3|57.5|56.85|56.15|56|54.45|52.85|52.3|52|53.4|52.8|52.15|50.3|49.5|48.9|49.8|50.5|50.8|50.95|52.2|52.3|52.3|52.3|52.7|53.15|52.85|53|51|50.3|50.8|49.9|49.3|49.35|50|50.25|50.9|51.25|53|52.9|51.3|52.35|53.75|55.5|56.1|56|56.2|57.1|53.35|52.3|53.65|56.45|56.2|58.65|54.8|53.8|51.65|51.35|51.5|47.9|47.85|47.2|46.9|47.3|48.25|47.55|48.55|49.3|49.3|49.5|48.9|48.8|47.85|48.1|49.25|49.95|49.25|51.7|52.95|52.05|50.45|50|51.1|48.8|48.4|50.05|49.75|48.55|49.2|49.25|50.6|51.15|50.25|50.75|52.75|54.05|51.8|51.35|51.35|53.4|54.7|59.2|57|57.8|54.25|48.05|49.85|49.15|51.5|48.1|47.55|45.9|45.45
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||14.2|14.56|14.23|15.1|15.08|14.39|14.84|14.52|14.78|13.8|14.64|14.54|13.9|14.28|14.16|14.28|14.14|13.92|13.56|13.26|13.48|13.78|14.54|14.54|15.12|14.78|13.74|14.02|14.42|15.14|15.42|15.54|15.06|14.14|13.48|12.56|12.5|12.9|13.1|12.44|12.52|12.6|13.2|15.12|14.06|13.64|13.98|14.94|16.3|15.92|15.58|16.14|17.86|18.58|15.44|11.86|11.8|12.3|13|12.82|12.98|13.3|12.92|13.16|13.92|14.26|14.46|14.34|14.52|15.4|15.66|16.22|16.74|16.58|15.6|15.72|14.2|11.72|12.44|12.24|11.36|11.46|11.76|11.46|12.54|12.54|11.94|12.32|12.82|12.54|12.76|13.36|13.82|14|13.82|13.84|14.48|15.6|15.62|15.3|15.82|15.44|15.36|15.9|16.56|16.18|16.32|16.28|17.3|18.34|17.44|15.92|17.48|18.34|19.24|18.52|16.88|17.06|17.38|17.44|18|18.24|18.2|17.1|18.28|19.6|21.25|20.6|20.4|21.85|21.7|20.6|19.68|20.35|20.1|21.15|20.7|21.95|20.65|20.4|22.8|22.9|22.05|22.8|23.2|20.85|21.6|21.7|22.15|21.65|20.7|20.75|18.54|16.38|20.25|21.05|21.8|22.1|22.2|22.75|23.75|23.2|22.1|22.1|21.25|21.55|21.85|22.9|23.3|24.9|25.6|25.1|24.25|22.85|22.95|23.7|24.05|24.7|23.85|26.35|25.25|27.1|27.35|27.2|24.7|24.3|24.1|25.4|24.9|25.65|25.35|25.5|23.8|23.7|24|23.1|22.5|18.76|18.92|19.86|19.86|19|19.2|19.06|19.22|17.26|18.5|19.04|18.22|17.98|18.08|17.66|18.44|18.48|18.2|18.44|19.26|18.98|17.06|18.46|18.56|18.46|18.36|18.68|19.08|19.7|19.78|18.82|19.08|19.04|19.66|19.66|19.94|20.35|20.2|20.35|21.95|21.4|21.4|19.98|20.25|21|18.94|18.7|18.1|18.98|19.98|17.2|16.82|17.48|17.8
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.13|4.12|4.14|4.3|4.26|4.36|4.47|4.52|4.53|4.42|4.76|4.77|4.36|4.32|4.21|4.15|4.28|4.27|4.32|4.28|4.2|4.13|4.04|4.02|3.96|3.89|3.95|4.15|4.18|4.32|4.23|4.22|4.26|4.34|4.43|4.35|4.32|4.33|4.39|4.48|4.5|4.43|4.34|4.5|4.36|4.21|4.27|4.33|4.48|4.55|4.82|5.04|5.47|5.4|5.01|4.58|4.63|5.34|5.46|5.13|5.06|5.03|5.1|4.98|5.06|5.2|5.43|5.12|4.99|4.9|5.09|5.22|5.28|5.24|5.1|4.88|4.88|4.68|4.64|4.7|4.6|4.66|4.7|4.51|4.52|4.57|4.2|4.21|4.24|4.14|3.98|4.13|4.16|4.1|3.97|3.98|4.05|4.15|4.23|4.24|4.11|4.14|4.15|4.33|4.28|4.24|4.43|4.42|4.5|4.7|4.63|4.43|4.41|4.56|4.43|4.65|4.65|4.68|4.69|4.65|4.65|5|5.18|5.22|5.25|5.3|5.47|5.21|5.22|5.15|4.99|4.77|4.75|4.97|4.92|4.75|4.35|4.27|4.24|4.25|4.32|4.3|4.18|3.99|3.85|3.86|3.76|3.79|3.75|3.68|3.57|3.49|3.44|3.38|3.46|3.48|3.47|3.51|3.53|3.6|3.58|3.72|3.8|3.82|3.69|3.75|3.72|3.72|3.62|3.51|3.59|3.64|3.54|3.69|3.85|4.19|4.15|4.02|3.89|3.99|3.93|4.07|4.04|4.07|4.01|3.83|3.68|3.96|3.93|4.13|4.27|4.28|4.15|4.15|4.2|4.06|3.92|3.75|3.72|3.75|3.79|3.71|3.75|3.84|3.86|3.88|3.91|4.05|4.09|4.09|3.99|3.99|4|4|3.98|3.61|3.72|3.73|3.67|3.69|3.72|3.8|3.98|4.18|4.18|4.29|4.3|4.33|4.23|4.29|4.28|4.19|4.01|4.29|4.33|4.22|4.3|4.18|4.5|4.69|4.44|4.63|4.43|3.87|3.86|3.99|4.19|4.05|3.82|3.55|3.48
03383|8568|/equities/china-unicom|HANGSENG||8.98|9.07|9.6|9.97|10.17|10|10.68|10.55|10.52|10.03|10.08|9.54|9.47|9.38|9.52|9.45|9.92|9.65|9.51|9.88|9.7|9.06|9.05|8.96|8.8|8.88|8.83|9.19|9.02|9.63|9.83|10.2|11.56|10.86|8.39|7.42|7.15|7.33|7.35|7.37|7.46|7.46|7.36|6.95|6.75|6.61|6.85|6.88|6.87|6.87|7.21|7.13|7.8|7.05|7.08|6.44|6.3|6.71|6.83|6.71|6.61|6.83|6.88|7.55|7.47|7.53|7.76|7.28|6.83|6.52|6.59|6.5|6.35|6.34|6.29|6.16|6.15|6.11|5.89|5.76|5.67|5.75|5.75|5.79|5.82|5.75|5.42|5.5|5.66|5.52|5.08|4.89|4.9|4.93|4.81|4.99|5.06|5.13|5.13|5.06|4.98|5.01|5.38|5.63|5.75|5.64|5.84|5.92|5.87|5.46|5.68|5.69|5.79|5.83|5.76|5.75|5.66|5.67|5.42|5.22|5.69|6|6.01|6.04|6.29|6.29|6.58|6.38|6.29|6.52|6.37|6.03|5.76|5.82|6.13|6.54|6.31|6.22|6.06|5.68|5.77|5.64|5.61|5.4|5.34|5.11|5.08|4.79|4.89|4.72|4.24|3.88|3.58|3.6|3.5|3.55|3.6|3.59|3.79|3.79|3.76|3.73|3.89|3.95|3.95|3.91|3.75|3.79|3.79|3.75|3.76|3.75|3.72|3.72|3.75|3.73|3.76|3.78|3.74|3.81|3.84|3.89|3.91|3.94|3.95|4.03|3.96|4.12|4.23|4.4|4.37|4.43|4.2|4.19|4.08|4.11|4.09|3.9|3.89|3.89|3.88|3.98|4.06|4.1|4.08|4.06|4.11|4.12|4.09|4.04|4.01|4.09|4.18|4.21|4.28|4.49|4.73|4.39|4.41|4.32|4.35|4.23|4.22|4.36|4.31|4.28|4.32|4.28|4.27|4.51|4.56|4.58|4.55|4.69|4.55|4.47|4.43|4.52|4.72|5.39|5.34|5.5|5.14|4.49|4.57|4.86|5.29|5.13|5.04|4.73|4.56
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||11.51|11.52|11.88|12.35|12.52|11.4|11.83|11.83|12.16|11.96|12.54|12.44|11.2|11.34|11.1|11.7|11.42|11.2|10.5|10.14|10.04|10|9.82|9.5|9.34|8.95|8.91|9.91|9.7|10.16|9.75|9.68|9.35|9.49|9.19|9.06|8.96|8.93|8.58|8.73|9.22|9.22|8.97|9.51|9.07|8.9|9.13|9.34|9.94|9.45|9.57|9.57|11.8|9.85|9.08|7.86|7.46|7.75|7.95|7.46|7.26|7.17|7.26|7.37|7.54|7.59|7.4|7.62|7.73|7.96|8.29|8.49|8.8|8.61|8.28|7.72|7.59|7.12|7.38|7.93|8.18|8.29|8.42|8.04|8.24|8.33|7.94|7.99|7.74|7.53|7.57|7.67|7.82|7.88|7.66|7.78|7.46|7.48|7.69|7.36|7.13|6.96|6.88|7.01|7.2|7.1|7.37|7.65|7.74|8.09|8.07|7.79|8.12|8.42|8.9|8.69|8.78|8.87|9.63|9.45|10.26|10.18|9.97|9.59|10.38|10.32|10.86|10.46|10.16|9.84|9.49|9.23|9.44|9.2|9.16|9.37|8.98|9.21|9.21|9.26|9.4|9.31|9.05|8.9|8.48|8.35|8.06|8.05|7.92|8.09|7.86|8.03|7.67|7.39|7.7|7.48|7.45|7.73|7.83|8.13|8.31|8.26|8.23|8.44|8.58|8.63|8.52|8.64|8.46|8.35|8.39|8.23|7.9|8.62|8.85|9.07|8.9|8.57|8.17|8.44|8.57|8.76|8.79|8.99|8.85|8.8|8.8|9.01|9.2|9.26|9.12|9.06|8.83|8.97|8.87|8.64|8.37|8.08|7.82|7.78|7.72|7.39|7.45|7.43|7.54|7.93|8.07|8.19|8.13|8.38|8.88|9.36|10.18|10.24|10.1|8.77|8.55|8.59|8.54|8.64|8.3|8.4|8.6|8.64|8.47|8.74|9.32|9.27|9.19|9.04|9.18|8.85|8.28|8.1|8.02|7.56|7.5|6.77|6.87|6.95|6.74|6.92|6.55|6.23|6.18|6.41|6.44|6.18|5.78|5.5|5.5
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||38.88|38.2|36.88|38.06|38.62|37.44|37.56|37.8|38.48|37.32|37.05|37.2|35.5|35.35|35.8|35.7|34.1|34|33.4|32.7|33.15|33.8|32.9|32.1|31.95|30.7|30.55|31.75|32.45|34.5|35.95|36.35|34.8|34.1|33.45|32.65|32.85|33.4|32.45|31.9|32|31.9|31.75|33.6|32.65|32.05|32.25|32.85|34|32.65|33.75|34.6|37.25|36.9|34.25|32.85|32|31.55|32.35|31.7|31.95|31.1|30.3|30.4|31.6|31.85|30.05|30.1|30|30.4|31.8|34.2|36.45|35.8|34.7|34.35|33.55|31.9|32.8|32.9|33.35|37.3|38.4|37.2|38.05|36.85|36.1|36.25|36.6|36.6|38|38.2|39.35|39.55|38.75|39.05|38.55|39.9|40.1|39.85|40.9|40.2|40.05|40.9|42.1|41.15|41.45|41.2|41.55|43.5|43.45|43.1|43.05|44.1|45.6|45.3|44.45|44.5|43.8|43.75|44.9|45.15|45.3|44.6|45.35|46.65|47.05|47.2|46.75|48.3|48.8|48.7|48.4|47.45|50.2|50.8|50.4|51.1|51.65|51.1|52.25|51.55|50.25|50.45|50.25|48.75|48.5|47.55|47.8|47.7|47.65|48.9|48.15|45.8|45.65|47|47.7|48.95|52.25|53.85|53.05|53.75|54.4|54.65|55.2|56.3|55.8|56.2|56.25|56.2|57|56.75|54.6|53.2|53.8|52.8|54.65|54.45|53.9|54.95|54.4|55.4|55.2|55.5|54.65|54.05|53.15|51.8|50|53.05|53.45|52.75|53|53.95|53.5|52.15|49.85|49.9|48.1|47.45|47.25|46.05|48.25|47.1|48.55|48.5|48.45|48.1|46.6|46.1|45.7|44.6|49.8|49.2|51.4|51.9|52.4|52.75|54|55.65|53.9|54.65|56.05|54.1|53.9|53.1|53.25|52.8|53.05|50.2|50.5|49.95|49.35|48.9|48.75|47.95|48.4|50.15|50.5|47.3|46.8|47.9|42.75|39.95|39.65|41.2|42.55|41.3|40.8|40|40.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||52.05|52.2|52.5|54.4|53|52.95|53.4|54|56.1|55.75|56|54.7|53.2|53|53|53.55|52.9|52.15|52.45|51|52.6|53.85|53.15|52.8|52.2|49.5|48.95|48.15|48.2|53.75|55.4|55.05|54.25|52.55|52.05|53.95|54.6|55.7|56.1|57.25|58.1|57|54.85|54.8|55.3|54.75|54.45|54.55|55.2|55.4|55.8|55.45|53.15|54.25|56.3|58.15|58.45|58.2|58.8|57.85|57.35|55.75|53.9|52.65|51.3|49.75|44.75|44.55|43.95|45.25|46.55|46.65|47.8|48.05|47.1|45.15|45.2|44.8|46.6|47|47.45|46.75|46.7|46.6|47.65|47.2|45.55|48.5|47.25|46.8|45.4|43.55|43.8|43.2|43.5|43.4|40.3|38.9|39.5|38.9|38.25|38.05|37.3|37.55|38|37.05|38.2|39.2|39.1|39.8|40|38.8|40.5|40.85|41.7|41.5|40.8|40.95|42.05|42.1|42.8|42.85|43.7|43.75|44.15|47.2|47.3|46.75|44.7|44.65|44.15|43.15|42.85|42.65|44.2|43.6|42.5|43.4|44.3|44.8|44.95|44.65|44.05|42.95|42.15|41.05|41.25|40.95|41.1|40.3|40.1|40|39.4|38.65|39.4|37.25|39.65|40.95|43.1|44.5|45.65|45.7|48.55|50.35|50.85|50.65|49.5|49.4|49.05|48.9|49.1|49.1|49.3|51.4|52.45|53.1|53.15|55.75|55.15|53.8|54.2|54.3|53.95|54|54.35|53.2|52.6|52.9|50.4|50.9|51.2|51|48.75|49.45|49.4|49.35|49.95|49.65|48.45|47.6|46.25|47|48|46.7|47.15|47.1|46.95|45.7|43.4|44.3|44.15|44.3|44.45|46.25|47.35|47.7|47.95|48.35|47.8|48.5|46.85|47.35|47.2|48|48.15|48.3|48.45|49.4|49.5|48.35|50.25|49.8|47.9|48.3|47.85|46.85|46.95|47.2|47.25|47.45|45.45|46.35|43.5|42.5|42.3|43.4|44|43.5|42.8|41.75|40.15
03389|8570|/equities/cnooc|HANGSENG||18.97|19.3|19.3|19.64|20.28|20.36|19.78|18.88|19.08|18.89|19.32|19.36|18.72|18.48|18.32|18.32|18.88|18.98|18.6|18.14|17.94|17.8|16.98|17.02|17.26|16.84|16.68|19.2|18.88|18.76|18.22|18.18|18.28|18.72|19|18.94|18.8|19.76|19.96|19.36|19.34|18.82|18.44|18.36|18.1|17.64|17.48|17.74|18.56|18.84|19.32|20.65|22.25|21.7|20.65|19.4|19.44|21.35|21.8|20.75|20.7|20.4|21.2|20.85|23.1|23.4|23.9|23.25|23.6|21.9|21.75|21.15|19.92|20.6|20.65|20.75|20.2|19.5|19.78|19.54|18.46|18.5|18.12|18.16|17.04|16.68|14.82|14.78|15.08|14.86|13.66|13.9|13.66|13.16|12.56|12.62|13.12|13.16|13.2|13.24|13.22|13.28|13.46|13.84|13.78|13.68|14.04|14.02|14.28|14.04|13.4|13.04|13.08|13.1|12.86|12.58|12.36|12.4|11.8|11.4|11.44|11.86|12.42|12.6|13.04|13.06|13.36|12.94|12.92|13.06|12.72|12.32|11.9|11.72|12.18|12.68|11.66|11.74|11.58|11.66|11.7|11.7|11.46|10.58|10.18|10.06|10.02|10.2|10.14|10.36|10.46|10.56|10.34|10|9.99|10.04|10.14|10|9.98|10.48|10.42|10.8|11.02|10.92|9.97|10.08|10.14|10.2|10.1|9.94|10.6|10.7|10.4|11.4|11.64|11.3428|11.0172|10.1669|9.8051|10.2393|10.5287|10.6916|10.6554|10.7096|10.1307|9.588|9.0001|9.9318|9.7328|9.2805|9.4614|9.0996|8.6745|8.584|8.593|8.6111|7.8242|7.4533|7.39|7.2001|7.0825|7.1187|7.3448|7.4533|7.4986|7.8694|7.8694|7.987|8.2312|8.3217|8.1408|7.4805|7.6795|7.3719|7.2182|7.2001|7.5438|7.5619|7.4443|7.3086|7.4533|7.7337|8.2855|8.4121|8.3217|8.3669|8.385|8.0232|7.8423|8.0051|8.3398|8.0865|7.5347|7.7156|7.6885|7.4443|7.6614|7.7609|8.4031|9.2081|8.4935|9.588|9.5338|8.0594|7.9327|7.4986|7.8604|7.5528|6.784|6.8925|6.8111
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||6.49|6.68|6.82|7.04|7.1|6.62|7.59|7.69|7.04|6.81|7.18|7.19|6.94|6.95|6.79|6.83|6.78|6.72|6.43|6.6752|6.724|7.1339|7.23|7.17|7.36|7.08|7.13|7.17|7.08|6.95|6.53|6.53|5.85|5.25|5.36|5.27|5.29|5.53|5.39|5.31|5.61|5.61|5.48|6.13|5.74|5.73|5.87|5.91|6.27|6.11|5.93|6.49|8.02|8.39|6.02|4.43|4.57|4.52|4.64|4.54|4.8|4.85|4.74|5.01|5.19|5.25|5.16|5.16|5.27|5.381|5.6847|6.2256|7.0703|6.5293|5.7131|5.7796|4.7262|4.3465|4.8211|4.84|5.3335|5.4664|5.7416|5.7226|6.1592|5.7796|5.7891|5.4569|5.5613|5.5708|5.7131|6.0453|6.4344|6.4154|6.6242|6.814|6.8615|7.9434|8.2945|7.2031|7.5163|6.8425|6.814|6.9469|7.4783|7.6302|8.1237|8.6836|9.6611|9.9268|9.253|8.3135|7.1082|9.0158|9.737|9.291|9.1391|9.3859|9.9458|10.0597|10.4013|10.5342|9.737|9.0632|9.4963|10.4183|11.4877|11.6168|12.2622|14.143|13.7927|13.1288|13.4608|12.631|12.6494|14.5302|14.8806|16.2267|16.3004|17.2039|20.7443|21.1592|19.5457|20.9287|21.067|18.6699|19.0848|19.8223|22.4961|19.0848|17.6834|19.1309|12.1516|9.3303|8.5559|9.3672|11.1558|12.2253|13.2948|14.6224|15.7472|14.899|14.8806|15.1019|15.7104|14.1614|15.821|20.8365|23.0492|30.2406|31.9462|35.3114|31.6696|28.0279|30.0562|28.7193|28.9037|29.5952|26.2761|32.7299|31.4853|35.3114|36.2334|37.8929|32.5455|35.0348|36.4178|42.5489|44.6694|49.4637|49.8785|50.3395|45.5453|45.5453|46.329|42.8255|43.4709|44.3467|46.329|50.9849|51.5381|45.5453|50.2473|57.1621|58.2685|55.8713|60.3429|64.8144|60.3429|57.7153|57.4848|50.7544|55.8713|58.1763|58.3146|56.7933|58.038|61.0344|59.7436|64.0769|72.3746|73.02|75.4632|78.5518|76.5235|73.1583|76.3391|76.7539|75.5554|73.2966|74.6334|76.6618|77.3993|73.2505|71.176|74.2646|75.6015|71.7753|62.5095|59.8819|63.4315|65.8747|63.4776|63.5698|63.8925|62.6478|63.9386|59.2365|59.006|48.7261|49.0027
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.84|9.75|10.17|10.93|11.63|11.55|11.02|11.13|11.05|10.35|10.74|9.29|9.21|8.36|8.46|8.14|8.97|9.48|9.01|8.56|6.88|6.16|6.35|6.33|6.31|5.84|5.37|5.67|5.2|5.22|4.9|5|5.26|5.05|4.82|4.65|4.55|4.54|4.47|4.74|4.84|4.88|4.85|5.33|5.12|5.21|5.28|5.52|5.55|6.39|6.63|6.8|7.83|6.87|5.83|5.13|4.74|4.88|4.93|6.17|6.13|5.99|5.92|6.18|6.18|6.28|6.32|6.61|6.82|6.94|7.08|7.21|6.86|6.9|6.89|6.79|6.64|5.94|6.3|6.4|6.57|6.67|6.8|6.16|6.42|6.41|6.24|6.2|6.2|6.3|6.56|7.17|7.37|7.29|7.04|7.15|7.27|7.36|7.07|7.25|7.41|7.03|6.71|5.87|5.92|5.67|5.81|6.11|5.95|6.03|6.09|5.9|5.91|6.18|6.72|6.6|6.46|6.65|7.02|6.95|7.19|7.06|6.82|7.23|7.75|7.89|8.14|8.25|8.26|8.18|8.21|7.86|7.82|8.78|8.07|8.89|8.83|8.93|8.98|9.08|9.46|9.56|9.52|9.37|8.81|8.54|8.58|8.74|9.52|10.06|10.1|10.36|10.18|10.16|8.79|8.57|8.24|7.95|7.85|7.56|8.03|8.05|8.19|8.12|8.86|8.6|8.62|8.78|8.46|8.5|8.49|7.9|7.9|7.29|7.7|8.41|8.02|7.98|7.94|8.4|8.21|8.45|8.71|9.79|9.62|9.45|8.88|8.93|9.42|9.71|9.88|9.9|9.71|9.87|10.1|9.85|8.84|8.54|8.31|8.8|8.7|8.47|8.49|8.56|8.52|8.44|8.81|9.12|9.38|9.48|9.73|9.83|9.89|10.18|10.18|10.88|11.9|11.2|10.8|10.76|11.06|11.26|11.02|11.84|11.82|12.46|12.58|12.68|12.16|11.44|11.08|9.74|10.02|9.95|9.88|9.79|9.63|9.63|10.08|9.8|8.7|8.8|8.7|8.27|9.14|8.72|9.14|8.28|8.27|8.01|7.92
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||42.42|43.9|43.1|43.1|43.46|42.06|43|40.6|40.86|41.6|38.7|38.4|38.7|39.1|38.05|36.35|34.3|34.15|34.5|34.3|32.7|32.3|31|29|28.8|28.35|28.2|31.45|32.7|33.85|32.8|33.75|32.55|30.35|30.2|32.1|33.35|32.4|32.9|33.85|34.1|34.65|36.55|37.8|35.95|34.75|33.75|36.45|37.9|35.65|34.9|38.9|43.8|41.65|38.6|31.35|29.4|30.75|31.65|32.35|31.25|32.75|34.1|34.75|35.2|35.5|37.3|38.4|39.7|40.95|41.15|39.95|41.9|40.5|37.7|38.05|35.85|39.25|41.55|41.3|40.3|40.7978|41.2445|42.0882|43.9246|45.364|45.5625|43.6765|43.5772|42.0882|40.5496|43.3787|44.818|44.0239|43.0312|42.8824|41.7408|43.2794|44.5699|43.2794|46.2574|44.5699|44.3713|44.9669|46.4062|46.307|50.9228|51.3678|50.4284|52.406|51.5161|50.7745|53.4937|55.2735|56.9545|56.2129|53.8398|54.2847|51.4172|51.8622|53.2959|52.8015|51.1206|49.7857|52.5543|52.3566|53.4442|57.4983|57.4983|59.1298|55.2735|55.669|52.9993|51.5655|52.3071|54.5813|54.1364|54.5813|53.8892|54.5813|56.114|55.8173|54.4825|53.642|54.2847|52.2577|52.1588|52.9993|53.7409|50.0329|44.3473|47.7587|45.4845|42.8147|39.3539|42.963|47.7587|49.1924|48.1542|44.7923|44.9406|42.4686|43.9518|45.2867|47.7587|47.2643|47.1654|47.1654|45.6822|45.7317|47.5115|47.462|41.6282|42.2214|44.4462|41.727|41.5787|43.4574|42.172|46.1766|46.5227|47.6598|45.9789|46.9676|47.2148|46.671|44.5521|41.3593|45.3872|47.4502|48.5309|46.7625|45.4363|46.3204|47.3028|41.654|41.3102|40.033|41.2119|41.4084|42.6855|43.4715|49.3659|46.6643|44.2083|42.047|42.6364|42.047|40.5242|39.9839|39.591|42.0961|51.1833|53.6885|51.6254|48.9238|48.8256|49.3659|51.7728|55.0147|57.9619|59.2391|60.9092|62.0881|62.6775|62.0881|63.1687|64.1511|65.6247|62.6284|66.165|68.179|69.7017|69.407|69.4561|71.9121|71.2244|71.0771|77.6101|74.6628|73.1892|78.8872|70.242|69.8982|67.0492|60.3197|60.9092|60.9092|61.4004|60.6144|58.1584
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.97|19.87|18.96|19.84|19.25|20.12|20.78|20.58|19.7|18.59|19.48|19.72|19.38|17.88|16.72|17.22|16.52|17.84|18.5|19.88|20.9|20.2|18.4|16.88|16.34|16.76|16.06|17.58|17.8|18.84|17.94|18.54|19.44|18.18|18.3|18.08|14.6|14.78|14.38|14.64|15|15.48|15.76|16.44|14.84|14.4|14.06|15.36|15.5|15.54|15.16|13.06|14.24|13.2|11.92|10.06|9.15|9.13|8.97|8.14|7.82|7.78|8.05|8.1|8.46|8.45|9.21|9.18|9.3618|9.4317|10.0312|10.0912|10.7506|10.3509|9.9913|10.1911|9.4717|9.4118|9.8814|9.6216|9.3119|9.3218|9.2319|8.7124|8.7923|8.3827|8.3827|8.3427|8.043|7.963|8.1129|8.4926|8.6424|8.6324|8.043|8.3027|8.3727|9.2619|9.7515|9.7515|9.9113|9.5417|9.0321|9.5217|9.5417|9.092|9.5916|9.9813|9.9413|10.1311|10.0112|9.7015|9.8314|10.7706|11.6298|11.0503|9.8214|9.9213|10.1911|9.6216|10.0712|10.0912|9.6915|9.5317|9.7715|9.9113|10.0312|9.9413|9.9613|10.6707|10.251|10.1511|10.271|10.2111|9.4917|11.0503|10.8305|11.8496|11.9695|12.4691|13.4882|13.1685|12.2093|12.8687|12.549|11.7897|12.569|12.7488|12.9886|12.2893|10.3709|11.5499|11.3501|10.4708|9.4717|10.311|10.6107|11.5699|12.3892|13.3283|14.5673|14.907|16.6654|17.9243|17.7245|18.1641|18.7236|16.4456|16.8652|17.5247|18.264|19.1832|18.4239|15.4665|15.4865|15.8861|15.0668|13.9678|12.7488|12.8288|12.6489|12.2893|11.8496|12.6489|12.9487|12.4891|12.569|12.629|15.2067|16.6454|17.2449|17.5447|17.4048|18.9834|19.8027|20.4321|22.0307|21.9308|22.7801|24.6784|24.5285|24.7783|27.2761|27.0264|26.8765|27.6758|27.9755|26.9264|24.7284|22.7801|23.4795|25.3778|27.1263|29.2244|28.4751|27.1263|28.4251|29.774|28.7249|26.4269|24.4286|25.8274|25.0781|26.3769|27.3761|24.2788|22.6802|22.88|20.4821|19.5429|19.6228|20.3322|22.2805|23.4795|22.3305|21.1315|20.6819|24.4286|25.6276|24.6285|26.8765|30.1236|30.823|30.0737|30.6232|36.4181|34.9195|35.469|33.8204|26.8765|23.6793
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.12|13.46|13.25|13.5|13.64|13.97|14.96|14.41|14.32|14.15|14.6|14.72|14.64|15.04|15.26|15.4|15.48|16|15.66|15.52|16.4|17.32|18.24|18.12|18.28|17.86|18.06|18.2|18.88|18.62|17.78|18.26|17.36|16.34|16.2|15.12|14.56|14.56|14.58|15.46|16.54|17.28|17.64|17.96|16.2|15.92|15.94|17.18|18.34|16.42|16.1|16.86|19.96|19.94|18.68|13.6|13.2|13.72|13.54|12.82|12.62|13.02|12.94|13.12|13.92|14.22|14.34|15.04|16.56|16.86|18.5|19.04|20.45|20.9|20.05|19.8|18.1|17.38|17.98|18.32|17.82|18.12|17.58|14.72|14.88|14.7|14.26|13.88|13.58|13.58|14.34|14.62|14.86|14.6|14.56|14.86|15.1|16.76|17.46|17.26|17.56|20.15|20.3|20.85|22|20.95|21.35|21.2|21.45|22.25|22.65|22.05|23.55|23.95|22.65|19.68|18.5|18.56|18.28|17.78|18.92|18.82|17.72|17.48|18.86|19.16|19.4|19.72|19.18|20.55|21.6|21.55|22.15|21.15|22.45|23.95|23.45|20.2|20.4|20.35|23.45|23.65|22.7|24.7|24.45|23.4|22.35|21.25|23.7|20.1923|16.18|17.52|16|15.78|14.04|14.46|16.12|17.14|16.82|17.06|18.06|18.16|18.88|17.96|17.66|16.08|16.1|16.38|15.9615|17.38|18.44|19.5|16.12|15.0577|17.18|15.94|13.3077|14.36|14.32|15.84|15.88|16.74|16.2|15.48|15.72|15.54|14.26|17|18.9|21|21.3|19.5673|18.26|19.66|19.56|18.66|17.64|17.88|17.58|18.46|18.1923|18.36|19.72|21.4|23.45|21.85|28.85|30.7|30.4|29.55|30.85|31.85|32.7|33.35|34.3|29.35|32.3|33.2|29.95|35.4808|45.9|49.8|45.15|42.5|39.5|38.2692|43.1|46.25|48.9|44.8557|46.1|51.2|54.4|54.1|51.75|55.2|55.2|57.4|60.8|62.6|70.35|79.55|85.8|78.9903|82.15|73.95|68.85|66|70.5|60|61.8
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||9.12|8.85|8.87|9.09|8.98|8.49|8.25|8.15|8.25|8.23|8.4|7.58|7.58|7.72|7.88|7.64|7.08|6.83|6.48|6.28|6.3|6.38|6.51|6.44|6.39|6.16|6.49|6.85|6.73|6.95|6.88|6.81|6.79|6.49|6.4|6.23|6.28|6.37|6.28|6.14|6.32|6.31|6.36|7.04|6.66|6.4|6.53|6.78|7.09|6.82|6.79|7.06|8.22|9.05|6.91|5.82|5.63|6.01|6.17|5.71|5.73|5.8|6.42|6.8|7.02|7.07|6.77|6.82|7.01|7.35|7.7|7.66|8.36|8.3|9.07|9.12|8.48|8.22|8.51|8.21|8.35|8.69|9.04|8.54|8.8|8.82|8.43|9.07|10.06|10.02|10.72|10.66|11|10.92|10.74|11.18|10.78|11.46|11.68|11.42|11.02|10.84|10.66|10.68|11.08|11.08|10.8|10.54|10.6|10.9|11.06|10.74|10.68|11.2|12.26|12.04|11.74|11.82|12.38|12.48|13.34|13.5|13.66|13.08|12.82|13.2|14.6|14.7|14.54|15.06|15.22|15|15.34|15.3|15.28|15.98|15.68|16.28|16.26|16.2|16.14|15.68|15.2|15.76|15.94|15.48|15.18|15.22|15.24|14.66|13.28|13.64|12.24|10.96|12.24|13.34|13.32|13.62|13.4|13.8|13.78|13.48|13.32|13.54|13.46|13.86|14.02|14.76|14.18|14.52|14.82|15.36|14.98|15|15.36|14.8|14.78|14.74|14.68|15.24|16.64|17.22|17.26|16.8|16.08|16.12|16.1|17.02|16.86|16.8|16.62|16.9|17.04|17.22|16.88|16.3|16.2|16.46|15.78|16.02|16.16|16.48|16.74|17.6|18|18.34|18.68|18.58|18.2|18.3|18.1|17.82|18.42|18.74|19.26|20.2|21.6|21.5|22|20.3|19.06|19.14|19.44|19.46|19.64|19.86|20.05|20.2|20.3|20.2|20.5|21.3|21.6|22.25|21.75|21|20.8|19.74|19.8|19.8|20.4|22.1|22.6|21.2|20.85|21.75|21.65|21.1|20.6|20.45|19.8
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||160.7|120.4|123.8|119.8|119.9|114.2|114|113.6|116.3|115.2|123.8|124|125|123.4|119.7|120.2|115.2|117.5|114.3|110.1|111|112.7|111|108.9|106.4|100.1|102.4|107.4|106.8|109.7|108.5|110.9|111.3|107.2|103.7|99.8|98.9|95.9|94.5|94.9|96.2|95.35|95.4|97.95|96.4|92.6|93.65|95.85|97.25|97.8|98.75|98.8|104.5|103.7|99.45|95|93.2|94.65|95.8|92.5|92.2|92.2|104.3|102.9|103.1|103.2|102.5|104.5|108.4|108.4|111.4|114.4|117.5|113|109.2|106.4|103.5|99.5|99.8|91|87.9|89.9|89.9|91.2|91.1|91.85|83.35|82.75|84.75|84.05|85.95|87.95|91.25|92|89.5|90|87.75|90.8|92.4|91.8|93.5|92.5|92|97.2|98.7|97.45|98.65|98.7|99.2|102|101.9|102|106.1|108.8|120.2|117.9|115.1|111.7|112|112.8|116|114.9|112.9|109.6|114|114.3|116.4|117.5|116.6|115.6|114.2|113.8|113.8|117.4|119.7|127.9|130.5|132.7|127.2|127|135.5|131.6|129.5|133|133|132.4|129.3|131.3|126.2|123|124.8|126.3|118.4|113.9|118.3|120|121.3|123.5|125.2|125.4|123.3|122.5|124.7|126.9|129|129|131.4|130.6|129.5|134|138.3|139.8|141.4|139.5|140.5|139.8|139.2|140|141.2|144.9|153.1|154|152.5|152.5|153.5|151.8|147.8|141.4|148.8|166.4|169.5|168.2|159.9|158.3|157.5|157.8|151.8|145|145.2|145.6|146.7|143|146.7|146.8|148.7|149.1|148|148.8|148.4|142.5|135.5|136.5|140.9|141|142|145.7|148.4|149.3|151.8|153.7|152.7|155.9|157.7|157.3|155.5|159.7|162.5|164.9|166.7|161.8|162.7|163|154.3|152.9|154.1|154.5|152.3|151.6|154.5|154|152.4|156.3|153|146.7|142|145|147.6|147.9|147.6|135.7|134.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||27.56|27.88|28.1|28.3|28.24|27.38|27.78|27.96|29.18|28.84|28.05|27.55|27|29.4|29.2|28.85|27.25|25.8|25.15|24.65|24.8|24.8|24.25|22.25|21.9|21|22.15|22.8|22.8|23.4|23.3|23.1|21.45|21.8|21.95|22.85|22.2|22.95|22.65|23.45|23.95|23.95|24.65|26.3|25.3|25.3|25.5|26.05|26.65|25.8|26.8|26.8|26.8|27.65|26.4|25.6|23.95|24.3|24.95|22.75|22.55|22.8|22.65|23|23.4|23.5|21.65|21.55|22.2|22.65|25.55|25.75|27.6|26.55|24.8|24.55|23.95|23.6|23.85|23.15|23.8|24.25|23.8|23.15|23.9|22.25|21.6|21.25|21.7|21.6|22.9|23.05|24.35|24.2|23.75|24.1|21.95|22.45|22.65|22.8|22.55|22.4|21.65|21.05|21.4|20.9|20.7|20.4|20.95|21.7|22.2|21.7|22.95|23.45|24.4|24.25|23.5|23.55|23.8|23.65|24.35|24.2|25.2|27|27.5|27.95|28.9|28.9|28|27.4|28.1|27.55|27.45|27.8|28.1|28.5|28.6|28.2|28.75|29.5|30.6|30.15|29.9|28.65|28.3|27.35|27.1|27.5|26.8|25.75|24.3|24.65|23.15|21.1|21.4|23.15|22.5|23.05|24.35|25.3|26|25.75|26.85|28.05|28.4|29.2|28.1|27.8|28.2|28.75|29.4|29.85|29.4|29.9|31.2|34|33.2|32.85|31.85|32.55|33.05|33.85|33.95|33.75|33.7|34.35|34.25|32.9|32.55|34.45|35|35.2|35.2|35.1|34.9|33.9|33.5|33.55|33.2|33.95|34.1|33.3|34.2|33.95|34.3|32.9|32.65|32.7|32.7|33.3|30.5|32.3|34.55|35|35.85|36.05|36.7|36.1|35.7|36.95|36.6|37.2|37.5|37.8|38.2|38.55|38.85|37.75|37.9|35.8|36|35.65|35|35.4|35.45|35.2|36|34.65|34.35|34.5|34.45|34.75|32.35|31.5|32.2|32.6|33|31.85|31.75|30.6|30.35
03400|8543|/equities/hk---china-gas|HANGSENG||6.98|6.85|6.89|7.12|7.14|7.08|7.07|7.16|7.29|7.07|7.15|7.07|6.85|6.74|6.74|6.74|6.84|6.82|7.03|7.02|7.06|7.19|7.3|7.05|7.07|6.93|6.85|6.93|6.85|6.79|6.45|6.3|6.25|6.16|6.15|6.03|6.03|6.11|6.07|6.19|6.26|6.21|6.18|6.1|5.94|5.97|6.08|6.13|6.16|6.18|6.2|6.25|6.58|6.61|6.63|6.49|6.25|6.37|6.44|6.53|6.66|6.58|6.62|6.41|6.51|6.55|6.12|5.97|5.96|6.02|6.23|6.37|6.58|6.52|6.29|6.08|6.04|5.93|6.09|6.13|6.35|6.37|6.09|6.13|6.24|6.1|5.94|5.8|5.77|5.64|5.93|5.95|6|5.98|5.85|5.82|5.47|5.55|5.67|5.6|5.72|5.74|5.65|5.68|5.7|5.55|5.59|5.64|5.73|5.84|5.86|5.91|6.39|6.48|6.7|6.69|6.52|6.58|6.88|6.9|7.09|7.08|7.37|7.36|7.45|7.51|7.67|7.15|6.99|6.95|6.91|6.96|6.98|7.21|7.35|7.39|7.48|7.58|7.77|7.86|8.25|7.85|7.72|7.8|7.76|7.6|7.46|7.59|7.22|6.78|6.71|6.81|6.56|6.4|6.37|6.73|7.02|7.16|7.23|7.42|7.44|7.5|7.96|8.15|8.31|8.2|8.33|8.39|8.36|8.54|8.57|8.58|8.42|8.62|8.98|8.88|8.76|8.72|8.54|8.84|8.95|9.11|9.25|9.56|9.72|11.74|11.68|11.76|11.98|12.16|12.24|12.36|12.2|12.2|12.26|12.3|12.4|12.26|12.04|11.9|11.92|11.92|11.96|11.8|12|12.2|12.1|11.8|11.76|11.86|12.02|12.4|12.58|12.58|12.7|13.4|13.06|12.96|13.22|12.88|12.68|12.46|12.28|12.26|12.38|12.32|12.44|13.0286|13.0476|12.819|13.0095|12.6667|11.9619|11.9619|11.8857|11.7333|11.8095|11.6952|11.4286|11.6952|11.1429|11.3143|10.6476|10.5333|10.6857|10.819|10.8571|11.2|11.2762|11.1238|11.0286
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||460.2|452.8|447|459|452.4|456|466|449|447.8|434.2|452|452|431|432.2|426.4|426.8|421.2|422.4|409.2|401|392|389.6|375.2|352.6|350.8|337.6|318.6|357.2|362|380|363.2|367.8|369.4|351.8|340|319.4|305.6|303|289.6|290.6|298.6|302.4|304.6|331.2|297.4|296|305|328.8|348.4|317.8|322.6|329.8|397.8|379.6|308.6|243.6|230|241|246.4|235.2|233.4|232.8|233.8|241.8|251.8|255.6|255.6|260.8|266.2|270.2|280.2|281.2|298.8|298.8|287.4|273.8|251.4|227.6|235.4|235.8|238.2|246.8|256|241.4|255|256.4|253.4|251.8|250.8|250|253|256.8|268.6|269.2|261.8|261.2|283.8|289.6|296.6|296.4|295.6|286.6|298|292.6|299|292.6|296.6|298.2|304.4|316.8|319.8|292.4|306.6|318.8|336|326|299.6|306.2|304.8|303.6|318|319|311.4|307|312.6|317.8|323.2|329|334.6|350|354.4|352|351.4|345|336.6|349.8|342.6|335.4|343|347.4|378|378|373.6|382.4|366|349.6|341.8|353.4|349|324|297.8|313.8|287.8|251.2|250|262.6|276.4|287.8|286.4|295|313.4|313.2|325|333.2|351.4|358.8|364.2|371.4|363.6|373.4|379.4|404.2|377|360|362.8|346.6|335.4|344|331.8|348|341.4|336.8|352.4|372.4|383.8|388|394|352.6|390|433|441.6|454.4|447.4|482.2|483.6|467.2|460|459|457.2|478.8|476.8|454.2|466.6|469|469.6|475.8|490.6|495|479.8|482.8|481.6|492|515|509|514|499.8|497.8|531.5|531|517.5|544|531|510|479|477.4|476|479.6|495|490|461|462|474.2|498|488|471.4|474.4|473.8|468|476.2|485.8|509|587|576.5|541.5|532|553.5|525|471.6|464.4|432|414.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||112.2|110.8|108.6|107.7|106.9|102.1|102.1|101.4|102.3|99|101.6|102.3|98.55|98.55|96.2|96.8|93|94.5|93.75|93.4|93.7|91.2|88.2|89.2|86.4|80.9|76.7|89.15|90.3|90.45|88.9|92.6|89.85|88.8|85.4|81.95|80|80|78|76.6|76.05|75.55|75.25|74.9|74.7|72.7|71.75|70.4|72.6|72.3|69.15|69.15|71|71|70.85|69.4|67.8|68.6|68.95|67.1|66.1|64.45|70|67.45|68.2|68.05|69.25|68.75|68.9|68.85|69.8|69.35|69.5|70.1|69.052|69.45|65|63.9|65|63|62|61.45|59.8|60.95|61.35|63.45|62.2|62.55|61.65|60.85|61.4|63.85|63.4|63.3|62|61.6|60.55|60.15|60.7|60.15|59.2|58.75|59.25|62.55|63.7|62.2|62.2|61.45|61.25|59.05|59.65|59|62.35|64.65|66.7|65|64.4|62.9|62.45|61.4|61.55|61|60.2|59.15|60|60|59.85|59.05|57.1|57.55|55.85|54.8|54.1|54|56.85|59.05|60.4|60.85|58.3|58.45|58.5|58.25|56.9|55.5|52.65|49.05|48.25|48.3|47.65|47.85|46.45|44.8|44|41.95|43.1|42.35|41.3|43.2|43.6|48.6|49.2|48.9|49.3|49.85|52.5|52.6|52.5|50.3|49.55|49.75|52.4|52.6|51.7|50.85|52.7|52.9|52.2|48.9|48.7|51.8|52.65|55.1|54.35|54.35|54.45|53.5|51.75|49.65|55.7|58.55|59.6|59.55|58|55.75|55.1|54.7|50.15|47.15|46.6|46.75|45.95|45.3|46.5|46.3|45.9|47.6|48|47.15|46.3|44.2|41.6|40.8|41.1|41.7|42.05|42.6|44.45|44.6|45.15|44.65|43.6|45.75|45.8|46.2|46.45|48.5|49.1|50.3|50.85|49.2|49.35|49.4|49.25|46.45|46.8|46.95|45.95|46.65|47.65|49.3|46.7|49.5|46.8|43|42.4|43.4|44.8|43.4|43.8|40.9|40.7
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||5.72|5.77|5.88|6|6.06|5.84|6.02|5.99|6.22|6.22|6.17|6.25|6.29|6.4|6.4|6.48|6.24|6.22|5.97|5.78|5.73|5.68|5.52|5.6|5.49|5.36|5.28|5.59|5.68|5.73|5.73|5.67|5.65|5.77|5.72|5.43|5.36|5.27|5.01|5.02|5.23|5.2|4.93|4.88|4.77|4.65|4.82|4.82|4.97|4.77|4.81|4.89|4.91|4.93|4.88|4.41|4.23|4.42|4.8|4.73|4.64|4.42|4.43|4.45|4.54|4.5|4.88|4.68|4.62|4.41|4.52|4.75|4.8|4.74|4.58|4.32|4.22|4.15|4.08|4.07|4.06|4|4.12|4.1|4.16|4.18|3.94|3.95|3.89|3.86|3.71|3.78|3.84|3.83|3.73|3.76|3.75|3.82|3.89|3.88|3.85|3.86|3.9|3.94|3.95|3.73|3.83|3.85|3.86|3.8|3.63|3.53|3.53|3.66|3.86|3.76|3.68|3.68|4.27|4.22|4.21|4.36|4.38|4.3|4.5|4.5|4.73|4.49|4.3|4.35|4.26|4.21|4.3|4.28|4.28|4.27|4.14|4.07|4.07|4.11|4.29|4.3|4.26|4.24|4.18|4.07|3.89|3.9|3.9|3.93|3.88|3.82|3.74|3.64|3.7|3.76|3.73|3.84|3.82|3.92|3.95|3.95|4.03|4.06|4.13|4.17|4.17|4.2|4.17|4.29|4.42|4.7|4.61|4.54|4.7|4.73|4.7|4.67|4.58|4.79|4.8|4.75|4.8|4.87|4.84|4.72|4.67|4.61|4.7|4.84|4.94|4.93|4.79|4.75|4.72|4.74|4.58|4.45|4.38|4.38|4.43|4.37|4.31|4.3|4.29|4.35|4.38|4.4|4.42|4.39|4.35|4.32|4.52|4.49|4.43|4.43|4.43|4.46|4.39|4.53|4.48|4.57|4.64|4.95|5.04|5.09|5.06|5.14|5.13|5.01|5.1|5.09|5.44|5.5|5.59|5.58|5.63|5.58|5.63|5.75|5.52|5.35|5.18|5.02|5.03|5.2|5.21|5.2|5.01|5.03|4.59
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.44|17.85|18.1|18.4|19.04|19.24|20.9|19.75|18.16|16.89|17.38|17.52|16.74|16.94|17.5|17.14|16.12|16.18|15.54|15.6|15.58|15.88|15.56|15.4|15.38|15.72|15.62|16.82|18.24|19.54|18.7|19.28|18.12|16.86|16.8|16.66|16.04|15.98|15.86|16.68|16.78|17.06|17.24|18.48|16.76|16.24|16.56|17.46|18.3|16.58|16.4|17.88|21|20.8|19.26|14.6|14.08|14.82|14.98|14.56|14.36|14.44|14.92|15.28|16.04|16.32|16.9|18.68|18.94|20.8|21.25|22.3|24.6|22.5|22.7|22.7|21.35|18.66|20.9|22.1|21.3|22.15|24.55|20.4|20.85|21.25|21.45|19.58|18.56|17.82|18.04|19|21.2|21.1|20.7|19.56|22.5|23.25|24.8|25.1|28.7|27.9|31.65|35.5|35.6|32.25|34.5|36.65|38.5|40.65|39.2|39.2|42.5|46.5|49.4|46.6|41.85|42.8|44.25|44.35|49.55|50.25|48.45|46.9|50.8|51.9|56.45|56.9|59.05|65|61.25|61.45|63.15|61.95|66.55|70.35|72.15|71.95|74.6|76|81.5|82.7|74.65|74.8|74.2|71.65|68.55|64.6|66.5|65.4|58|64|58.1|51.2|48.8|56.75|65.2|67.9|65.7|66.35|69.3|68.65|72.4|71.95|72.15|71.45|66.65|68.95|68.9|72.8|74.35|74.8|68.2|67.8|67|61.9|59.45|60.8|59.65|62.7|62.8|63.5|64.5|68|69.4|70.35|65.25|72.75|78.45|80.5|83.35|83.75|81.55|81.85|82.3|80.35|88.8|87.9|86|95.95|96|90.35|96.5|98|96.5|95.55|98|94.15|85.15|92.6|90.85|104|105|108.2|105.9|98.25|97.95|90|96.5|87.6|97.8|96.5|93.7|105|86.15|85.5|75.9|76.95|73|69.8|68.6|72.95|66|64.95|61.5|56.1|54.2|54.5|48.9|47.4|49.2|53|55.4|53.4|52.2|52.3|57.6|54.35|55.2|53.3|50.65
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||40.96|40.68|40.98|42.28|42.54|41.82|42.8|42.56|44.96|44.44|45.05|44.1|42.6|42.85|43.2|43.85|42.3|42.55|42.35|42.15|41.1|41.3|40.55|36.95|36.15|35.05|35.95|37.1|38.1|37.65|38|36.7|36|35.2|34.6|34.3|32.5|33.3|32.65|33.5|33.15|33.25|33.7|35.2|34.65|34.1|34.7|36.65|38.5|37.15|38.4|38.8|39.65|41.5|39.9|39.75|38|37.2|37.45|35.2|35.4|35.2|34.15|32.6|33.2|33.1|31.15|32.15|32.85|33.25|34.85|35.15|37.7|36.85|35.6|34.5|34.4|32.5|34.95|34.3|34.95|36.5|37.7|38.5|40.2|39.1|39|39.65|41.1|40.55|43|43.6|43.95|44.2|43.85|42.3|39.65|40|40.35|41.3|39.95|39.9|36.65|37.5|38.35|38|38.75|38.15|38.6|39.9|39.75|38.95|39.6|42.65|44.15|45|44.3|44.05|44.5|44.4|46.7|47.6|48.3|48.55|50|51|52.4|51.8|51.45|52|51.7|51.45|51.1|50.7|51.15|51.05|51.95|52.6232|54.2267|62.5842|63.1187|62.8272|61.9526|60.5435|59.4745|55.976|54.9556|57.045|54.8584|52.9634|52.0887|55.976|53.7894|48.8818|48.4931|51.8458|52.8662|55.8788|59.1343|61.2237|61.6124|61.0779|60.4949|62.2441|64.625|64.5764|64.5764|65.0623|63.1673|63.1673|63.4103|63.799|63.3617|67.4433|69.97|69.9214|68.8038|68.6094|66.8602|66.4229|66.9574|67.3461|66.8116|67.1517|66.0827|65.8884|64.8194|63.0216|61.7096|63.9934|65.0623|66.8602|65.5968|67.6376|67.6376|66.1799|68.4151|67.0545|65.9856|66.4229|66.5201|67.2003|69.0467|70.4559|70.9418|67.2489|67.8806|67.3461|66.9088|64.7708|65.4025|64.625|68.1235|69.2897|70.3101|72.3023|72.1079|72.4481|73.6142|74.586|74.1001|75.1205|74.6832|76.3839|76.4811|76.1895|75.6064|73.2741|74.0515|73.0311|73.2741|72.4481|72.5452|73.3227|73.76|68.9496|70.7474|68.9982|70.6502|71.6706|71.8164|73.6142|68.2207|66.1313|66.4715|67.2975|67.9778|69.2897|71.622|69.7756|67.589
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||107.8|107.5|105.5|109.7|103.8|104.8|122.9|124.3|127|123.2|131.3|136.1|129.6|122.9|128.9|134.4|141.4|149.8|147.6|140.9|139.5|145.9|145|134.8|134.7|147.3|152.3|160.8|166.2|181.8|184|189.6|177|179.3|170|155.8|155.3|160.4|150.5|153.8|156.6|161.5|164.8|182.9|170.6|177|176|187.1|205.4|192.9|197.5|190.8|217|213.8|170|138.1|126|120.9|121.9|110.4|108.3|109.9|111.2|121.9|121.6|122.3|121.6|119|122.4|118|116|121.4|126.6|129.2|120.6|122.9|117.5|102.1|105.7|102.9|99.25|93.4|96|92.4|88.7|81.95|75|72.45|68.3|70.75|76.9|77.75|83.2|84.25|84.4|87.5|88.9|111|114|114.8|118.3|115.5|113.9|116.1|120|111.9|120|123.6|127.1|134.9|140|140.4|135.9|146.2|150|143|132|137.4|128.8|128.1|137.5|139.8|128|126|135.7|139.8|137.7|137.4|141|142.2|137.6|142.5|148|143.7|131.4|146.5|146|147.6|151.7|170|185|175.2|172.6|186.5|195.6|189.6|187|187|188.9|177.5|154.4|170.3|160.7|158.8|139.2|155.8|168|179.4|174.8|176.7|181.6|181.1|193.6|183.8|185|183.5|187|192.4|197.8|188.5|205.6|210.8|202.2|202.8|211.6|187.3|173.7|175.6|168.6|178|177.8|151.7|159.2|172.5|165.4|165|166|157.8|181.9|194.1|224.8|235.8|228.8|238|242.4|231.2|232.2|232.4|239.8|256.6|253.4|252|281.8|297.6|292.6|286.8|294.8|298|281|258.2|256.8|252|254|267.8|267.6|235.8|234.6|244.4|223.6|265|285|302|300.8|338|333|311|311.8|321|290|280.8|280|297.8|321.6|311.4|314.6|335|328|335.8|345|355.2|388|435.8|460|445|415.6|407.6|387.6|321.6|318|296.6|290.8
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||26.72|26.68|26.76|26.86|26.8|26.6|27.7|27.5|28.54|28.5|28.7|28.3|27.95|28.75|29.05|28.25|28.1|28.2|27.6|27.55|28|27.9|27.7|27.05|26.75|25.95|25.85|26.1|26.3|27.05|26.95|26.55|26.05|25.25|25.1|24.85|24.4|24.5|25.05|26.45|27.4|27.3|27.9|28.5|27.65|27.4|27.8|28.45|28.85|29.1|29.15|30.15|30.5|30.65|29.95|27.9|27|27.55|28.3|27.9|27.65|26.1|25.55|25.75|25.95|25.95|25.25|24.8|25.2|25.75|26.6|27.35|29.75|29.4|27.95|26.75|25.3|25|25.95|26.5|26.35|26.05|26.35|25.95|27|27|25.5|26.5|26.55|26.55|27.75|28.35|30.35|30.3|29.9|29.8|28.5|29.8|30.4|30.55|30.7|30.55|30.5|31.05|31.55|31|31.15|31.3|32.05|33.35|33.15|32.95|35|35.45|36.2|36.4|35.85|35.95|36.45|36.6|37.15|37.65|37.2|37.6|39.1|39.45|40.2|40.15|39.25|39.15|39.3|38.75|38.35|38.4|40|41.05|40.7|40.4|41.85|42.25|43|42.8|42.75|42.2|42.15|41.75|41.25|40.5|38.85|37.95|38.4|38.55|37.2|35.7|35.15|35.6|35.85|36.95|38.95|40.4|40.55|40.2|40.4|41.55|42.3|42.2|41.7|41.6|41.9|41.8|41.5|42|41.45|42|42.7|43.25|43.65|43.7|43.15|43.4|42.5|42.75|42.1|42.55|42.8|42.25|41.85|41.35|41.5|43|43.1|43.15|43.15|43|43.1|43.15|42.8|42.45|41.5|41.9|41.9|42.5|42.75|42.6|43.5|43.1|42.6|42.5|42.7|43.1|42.6|43.75|44.3|44|45|45.9|45.9|45.9|46.5|47.4|47|45|44.65|43.8|43.25|43.6|43.6|44|45|44.3|44.7|44.4|44.05|44.55|44.55|44.2|44.9|45|46.85|49|47.3|47.7|45.5|45.15|45.4|45.6|45.3|45.6|45.5|44|44.4
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||8.65|8.32|8.47|8.67|8.71|7.3|7.15|6.65|7.23|7.8|6.67|6.1|5.7|5.78|6.33|6.18|5.41|5.33|4.88|4.84|4.81|5.19|5.04|4.85|5.3|4.69|4.63|5.14|5.57|6.03|5.6|5.62|4.92|4.55|4.42|4.3|4.39|4.53|4.8|5.02|5.26|5.45|6.08|7.09|6.87|6.92|7.36|7.96|8.35|8.38|8.29|8.64|9.78|10.86|10.16|7.88|6.72|7.54|8.09|7.53|7.44|7.73|7.39|7.69|7.97|8.08|7.63|7.42|7.87|8.3|8.66|9.25|10.3|9.77|9.33|9.03|8.15|8.14|8.95|8.61|8.78|9.37|9.95|9.3|10.76|10.06|9.67|9.78|10.64|10.66|11.12|11.42|12.18|12.14|12.06|12.04|11.54|13.26|14.3559|14.0501|14.212|13.9961|13.6723|13.4025|13.9422|13.8342|13.8882|14.212|15.0216|15.8131|15.7771|15.6692|15.8851|16.2808|17.5581|17.5761|16.9285|17.0364|17.6661|19.3391|18.5746|18.7544|18.1698|17.4142|17.6481|18.3497|19.4291|19.1142|18.8894|19.2042|19.7439|19.2941|19.3391|19.6989|20.1936|20.7783|20.1037|20.1037|21.0482|21.9926|22.6672|22.3075|21.318|21.2281|21.2281|20.4185|19.8788|20.8233|20.2386|17.4322|17.738|19.1592|17.0004|15.0216|16.5687|18.7544|19.0693|19.9238|22.4424|24.0165|24.0615|23.8366|23.5667|24.0615|24.3313|25.0509|23.6567|24.0165|24.0615|24.6911|25.4557|25.9954|25.5456|26.8049|27.6145|27.3896|26.8949|26.625|25.9504|27.5695|27.7944|28.9637|28.6939|29.1886|29.9082|29.5934|28.2441|27.5695|28.3341|29.6383|30.0431|30.5828|29.5034|29.3685|28.8738|28.1542|27.9293|28.0642|27.2097|28.1542|28.5589|28.6939|31.4373|31.1675|31.3474|30.6727|30.8526|31.0325|30.7627|31.6622|29.1886|30.4029|32.9665|33.1464|33.2813|33.5062|34.0009|33.9109|33.6411|34.2707|34.0908|34.3157|36.7443|36.8793|37.284|38.0486|38.4534|38.4983|38.0936|37.5539|38.1835|37.6438|37.9586|38.5433|38.6782|37.1491|36.8793|36.4295|36.9692|37.1491|35.8898|37.4189|33.9109|32.2918|32.9665|33.5062|34.0009|33.1913|33.5511|33.1913|33.3712
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||54.3|54.35|54|57.1|57.75|57.3|59.2|58.7|59.1|54.8|57.65|55.7|54|54.85|50.85|51.75|48.3|49.5|46.65|46.9|47|49.65|47.85|47.15|46.5|44|44.1|47.7|48.45|51.95|49.7|49.05|49.3|47.8|46.85|44.75|44.35|44.05|42.3|44.55|46.9|47.1|46.8|51|47.15|46.3|47.3|49.05|52.6|50.25|50.55|52.05|59.8|57.65|49|38.2|35.8|37.85|38.2|35.8|34.5|34.1|34.5|34.95|36.95|37|37.2|37.5|37.95|38.1|41.9|43|46.5|45.8|41.5|40.35|36.3|31.85|33.05|34.3|33.55|36.1|37.9|35.85|37.55|38.15|35.1|34.9|34.9|34.75|33.05|34.05|35.2|35.6|33.85|35|36.7|39.05|39.85|39.95|42.65|41.35|42.2|44.25|45.65|43.9|47.05|47.4|48.5|50.3|48.5|45.2|50.35|54.3|57.45|56.2|51.75|53.2|52|50.45|52.75|53.95|54.1|51.95|56.1|58.8|61.7|61.35|58.25|55.95|52.85|51.75|53.2|52.75|52.95|57.35|58|58.65|59|59.3|64.15|65.1|63.1|62.2|57|52.75|51.75|52|53.1|50|43.95|44.5|39.45|35.05|36.25|38.85|40.2|41.6|42.6|45.85|48.35|47.85|47.2|46.7|45|45.65|46.65|48.95|49.7|52.65|54.45|54.9|53.8|52|49.85|50.3|48.4|48.95|48.5|52.85|52.45|55.95|58.9|59.65|56.75|57.95|58.15|57.25|61.3|67.25|68.85|69.4|64.25|65.85|65.95|62.8|61.1|57.6|57.75|59.45|59.4|57|58.3|59.4|59.85|57.55|62.65|64.65|60.4|58.1|56.45|55.85|59.9|61.75|64.6|65.6|69.7|70.45|70|70.6|72.75|73.9|75.7|78.1|78.8|80.9|82.3|85.05|85.2|82.7|82.15|84.9|87.3|90.85|92.5|94.95|93.9|94.55|98.95|99.8|99.15|98.9|96.1|92.25|93.6|98.75|103.6|103.4|96.5|96.4|94.4
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||49.78|49.94|51.2|51.8|51.45|51.45|51.05|51.1|53.4|53.15|52.25|51.5|50.8|51.55|51.5|52.1|52.1|51.7|52.35|50.25|52.8|53.2|52.8|51.7|51.15|49.4|49.1|48.15|48.3|51.6|54|54.2|52.7|50.55|50.25|51.1|51.6|52.8|52.6|53.95|54.5|54.2|52.35|52.65|51.85|51.15|51.3|50.95|52.7|52.4|52.1|52.15|50.2|51.2|54.55|55.35|55.35|54.75|54.85|54.6|55.1|54.2|52.5|49.6|47.4|45.5|43|42.65|42.95|44.05|44.5|45.7|47.6|47.3|46.7|45.65|45.85|44.5|46.45|46.9|47.5|47.3|46.9|47.8|48.15|47.65|45.75|47.25|46.45|46.35|45.55|45.15|45.4|45.25|44.8|44.75|41.8|40.75|40.35|40.2|40|39.85|38|38|38.25|38|39.1|39.7|39.05|39.5|39.85|39.4|40.85|41.05|41.4|41.2|40.9|41|41.3|41.7|42.2|42.6|42.85|43|44.1|46.75|46.7|46.25|44.85|43.9|43.9|43.1|42.55|42.65|44.15|43.15|42.95|43.35|43.9|44.55|45.7|44.85|44.4|43.85|44|43.1|42.85|42.2|42.15|40.7|40.9|41|39.65|38.7|38.6|37.75|39|40.1|42.3|44.15|44.35|45.5|47.8|49.75|50.8|50.15|51.75|51.9|51.3|51|50.05|50.2|49.95|51.25|52.3|52.6|52.9|54.9|54.7|54.4|54.2|52.95|52.5|52.2|51.8|51.5|51.95|51.95|49.5|50.35|50.3|49.95|48.8|49.1|49|49.25|49.65|49.35|49.15|48.75|47.95|48.1|48.35|47.75|47.75|47.8|47.45|46.35|45.95|45.95|46.25|47|48|48.35|49.2|50.8|50.4|50|50.55|51.35|49.4|49.75|48.9|48.75|48.75|49|48.9|48.7|48.8|48|50.55|49.8|47.8|47.8|47.3|46.1|46|46.55|45.35|45.75|43.95|43.9|42|41.8|42.5|41.5|41.8|42.1|42.95|42.2|40.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||21.88|22.5|22.1|21.6|21.1|20.68|21.42|20.54|20.8|20.8|19.44|19.18|19.3|19.6|17.98|16.78|15.8|16.1|16.18|15.74|15.68|16.42|15.88|14.3|14.34|13.62|14.66|16.26|16.98|18.18|18.7|18.78|18.46|17.7|17.22|17.8|18.62|18.74|18.94|20|21.9|21.8|22.45|22.45|21.1|19.9|19.78|20.8|21.8|21.1|20.6|19.48|22.7|21.5|19.18|15.5|14.16|14.36|15.12|15.28|14.98|15.06|15.18|15.8|17.02|17.18|17.14|17.9|18.36|18.56|19.3|19.72|21.7|21.3|20.45|20.5|18.74|21.7|22.8|23.25|22.5|22.35|22.3|22.05|23.5|24.45|24.65|22.9|22.8|22.3|22.05|23.5|24.25|23.05|23.3|21.7|21.8|20.85|22.2|22.1|22.85|21.8|21.8|21.85|23.2|23.7|25.1|25.85|26.25|27.4|27.2|26.9|28.3|29.95|31.45|30.95|28.65|29.4|28.4|28|29.4|29.2|27.8|26.8|26.9|27|27.2|29.1|29.55|30.05|29.45|29.55|27.9|27.4|27.45|28.5|28.75|28.35|29.8|29.8|30.7|31.55|30.2|29.7|29.1|26.5|26|27.2|27.2|23.4|19|20.5|18.78|17.48|14.78|16.42|21.15|22|21.2|19.36|18.66|17.38|17.76|17.18|18.06|18.42|18.76|19.04|17.86|18.18|18.94|19.18|15.1|15.88|16.68|15.18|15.32|16.9|16|18.62|18|19.34|19.36|19.52|19.7|19.2|19.16|19.82|22.1|24.05|24.9|23.65|22.5|22.3|22.45|18.46|18.7|18.22|18.38|19.06|19.8|19.12|21.85|19.72|18.76|17.9|18.38|18.12|16.86|16.36|16.28|16.46|26.1|27.95|26.2|24.95|25.45|26.65|26.65|29.4|30.7|31.4|32.8|33.6|35.1|34.4|34.4|35.6|35.95|34.2|35|37.15|38.3|37.85|37.1|39.6|39.2|40|40.55|39.15|38.15|40|37|34.5|33.8|31.45|32.3|33.05|34.4|34.5|34.7
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||66.4|66.7|62|63.6|61.15|61.65|63.05|61.85|59.8|57.1|59.6|60.25|58.65|58.5|58.7|57.4|54.05|56.4|56.75|59.9|58|61.5|58.8|56.4|54.4|51.8|52.7|62.3|62.65|61.15|63|64.1|59.95|60.6|62.15|62.9|59.4|59.8|60.15|64|63.15|62.85|61.45|66|60.05|62.2|63.3|61.3|63|62.75|62.55|66.1|68.2|74.65|73.5|63.55|61.5|65.05|69.35|66.85|63.75|64.2|67|71|74|75.6|77.35|81.2|85.8|85.95|85.1|81.1|82.25|86.9|86.7|83.6|78.7|74.2|75.25|76.9|75|70.2|72.75|65.3|68.85|71.45|71.35|69.25|74.15|73.15|77.75|77.6|81.55|82.4|87|87.05|81.25|80.4|85.55|86.25|87.25|85.3|80.7|82.9|77.85|74.95|75.3|72.55|75.1|82.7|81.4|77|78.5|81.65|85.45|79.4|81.65|83.3|78.85|77.7|79.9|79.8|69.5|66.9|66.6|68.75|78.05|76.8|77.4|84.6|85.2|83.15|85.45|88.5|82.4|92.1|91|92.5|94.6|99.6|108.5|109.7|105.3|106|94.8|89.9|88.65|87.85|87.4|76.7|66.1|74.5|67.15|60.6|60.4|63.6|63.8|68.85|69.8|73.65|77.45|75.95|84|86.9|85.1|85.95|84.15|85.75|87.6|88.45|96.4|100|98.9|102.2|113.8|111.8|105|112.4|102.5|109|110.1|108.8|103.4|112.4|113.5|115.4|115.1|109.4|133.2|147.1|148.4|148.8|145.9|158.5|158.7|150.6|148.5|152.6|152.9|161.2|162.3|157.6|167.7|172.9|172|170.9|175.5|174.8|163.4|166.9|166.1|170.4|176.1|177.4|174.1|191|189.3|179.2|188|174.6|174|183.7|195.1|202|198.2|195|194.6|202.8|207.6|195.3|185|181.9|181.5|178.7|177.8|175.3|166|171.5|174|165.8|169.1|187.2|193.4|181.5|178.8|168.4|159.3|155|155|153.3|151.5
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||97.2|94.85|94.15|97.5|97.85|95.4|95.45|95.5|97.9|97.75|95.9|93.9|92|94.5|94.25|94.25|87.75|88|85.5|84.5|83.35|82.5|80.35|74.2|73.25|71.5|73.3|75.15|75.55|78.6|77.35|77.2|75.65|72.15|72.9|71.65|71.45|72.15|71.65|74.4|75.4|75.4|75.4|80.7|78.6|78.45|78|80.2|86.2|86.35|88|89.6|92|92.1|88|82.25|78.4|75.95|78|73.5|73.45|73.3|70.7|71.5|73|72.9|68.6|70.35|72.1|73.4|76.1|77.85|81.8|80.4|77|75.3|73.65|72.85|75.7|77.7|76.5|78.05|80.15|81.8|81.2|76.7|73.15|74.2|78.1|78.1|79.25|81.35|85|85.15|83.7|84.65|79|80.25|81.85|81.5|83|85.85|83.1|84.4|86.3|84.65|83.95|82|82.55|90.5|91.05|89.55|92.7|94.8|99.6|99.4|98|98.4|100.2|99.7|103|103.3|104.1|103.4|104.6|106.7|111.1|110.6|110.3|110.5|111.8|110.4|111.7|108.5|107.2|110.4|109.3|114.8|111.8|113.2|115.9|114.1|111.6|111.2|111.1|108.7|106|107.6|102.5|95.1|92.45|94.55|91.4|89.7|90.2|94.2|94|91.2|93.05|96.5|96.9|96.2|94.35|96.5|96.95|97.95|93.85|93.85|92.95|94|94|94.35|94|95|96.85|97.8|97.45|95.6|94.6|95.35|94|95.45|95.2|95.35|96.15|97.2|95.25|91.9|92.75|98.2|99.55|98.8|97.15|97.5|98.5|95.85|95.7|96.2|94.2|97|97.35|96.9|100.8|101.7|101.6|103.5|104|104.6|102.7|104.7|98.7|101.9|110.1|111.8|111.5|114.5|113.5|113|113.7|117.2|116.4|118|116.7|118.5|120.4|124|124.3|121.8|121.9|119.5|119.8|119|119.9|121.1|124|119|122.6|117.2|118.5|121|126|125.7|114|109.2|108.7|110.2|112.6|109.9|107.3|100.6|103
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.54|8.44|8.65|8.86|9.12|8.99|8.46|8.2|8|7.6|7.85|7.17|7|6.07|5.6|5.35|5.54|5.78|4.84|4.52|4.32|4.14|4.02|3.99|4.09|3.79|3.6|4|3.8|3.78|3.6|3.43|3.49|3.42|3.24|3|2.96|2.97|2.95|3.1|3.31|3.29|3.33|3.49|3.38|3.34|3.45|3.45|3.66|3.63|3.76|3.85|4.25|4.16|3.73|3.42|3.27|3.23|3.27|3.32|3.36|2.94|2.86|2.93|2.99|2.92|2.87|2.78|2.86|2.85|2.91|2.93|3.18|3.16|3.12|2.98|2.81|2.71|2.89|3.03|3.16|3.3|3.46|3.18|3.23|3.21|3.16|3.05|3|3.04|3.23|3.44|3.49|3.49|3.45|3.56|3.83|3.89|3.89|3.87|3.68|3.38|2.99|2.9|2.92|2.78|2.96|2.99|3.04|3.1|3.14|3.06|3.19|3.39|3.63|3.59|3.55|3.56|3.6|3.53|3.85|3.9|3.88|3.89|4.07|4.16|4.34|4.41|4.55|4.66|4.73|4.39|4.45|4.46|4.41|4.35|4.28|4.38|4.55|4.64|4.93|4.97|4.99|5|4.86|4.93|4.61|4.71|4.71|4.65|4.44|4.71|4.5|4.43|4.31|4.26|4|3.92|3.79|3.89|4.04|4.07|4.18|4.25|4.4|4.57|4.58|4.71|5.03|5.38|5.39|5|4.75|4.34|4.32|4.44|4.33|4.27|3.95|4.13|4.16|4.22|4.36|4.64|5.04|5.12|4.7|4.51|5.25|5.59|5.61|5.65|5.51|6.11|6.22|6.3|5.9|5.55|5.5|5.77|5.8|5.89|5.85|5.93|5.7|5.77|6.05|6.09|6.13|6.46|6.52|6.39|6.79|6.97|6.88|6.62|7.05|6.93|7.02|6.95|7.21|7.35|7.48|7.9|7.84|8.35|8.78|8.84|9.69|8.94|8.5|8.6|8.52|8.53|8.21|8.29|8.07|8.61|9.06|8.65|9.24|9.16|7.85|7.75|8.23|8.03|8.3|7.65|7.89|7.76|7.87
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||91.1|91.4|88.35|85.2|83|84.15|87.6|82.65|81.95|79.65|78.15|77.4|77.6|77.2|71.3|70.5|67.5|67.35|63.75|63.9|65.25|76.45|69.3|68.8|67.5|70.05|68.4|76.95|85.75|90.75|91.6|96.15|94.9|93.4|93.7|83.4|73.55|73.8|64.4|69.2|71.4|73|72.2|69.3|66|64.65|62.5|59.4|57|52.5|51.6|55.45|65|61.15|55.05|46.25|48.3|48.7|49.2|50.8|45.75|44|46.2|49.95|53|50.3|48.8|50.65|52.7|49.25|50.4|46.2|45.8|45.05|43.9|42.5|38.25|40.55|42.2|42.4|44|57.15|55.55|52.9|53.75|51.7|51.3|52.4|57.05|60.6|62.55|63.85|71.95|72.05|72.45|75.5|74.15|75.8|74.8|76.35|74.35|69.95|67.4|66.45|64|54.5|58.5|63.85|63.6|68.2|68.4|65.15|68.5|71.5|78|76.25|79.55|81.2|80.75|79.95|82.3|83.95|78.7|77|83.65|87|84.05|84.7|87.15|96.9|99.4|95.25|98.8|98.9|90.7|96.8|97.5|98|102.3|109.6|116.3|119.7|108.7|99|97.35|97.4|96.75|104.3|108.9|97.45|91.65|99.7|95.9|81.15|74.55|78.5|76.15|81.8|81.9|98.8|106.1|104|109.5|115.9|124.9|125.5|117.9|113.7|113.8|114|127.2|138.3|119.6|122.6|127.2|124.7|118.6|118|106.4|116.8|117.8|111.6|113|126.9|128.7|147.2|160|155.7|189.2|194.1|195.9|205|204.8|212.4|222|228.2|255|258|254|253.6|248.6|243.8|237.6|231.2|229|227|212.4|214.4|207|201.8|216.8|224.4|234.4|237.8|243.8|234|233.8|239.6|259.4|239.4|243|233.6|246|247.6|243.4|231.6|202.6|211|201.2|184.5|176|192.8|201.6|204.2|189.4|185.4|186|191.1|199.6|198.2|208.6|228|241.8|222|226.4|227|225.4|204.6|191.6|171.6|166.6
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||97.05|101.5|101.8|105.5|100.9|101.9|104.5|104.8|104|96.9|99.3|97.35|92.6|89.95|90.2|88.1|90.45|93.45|93.1|92.55|93.5|94.65|86.9|81.75|80.5|76.9|79.5|95.7|97.95|98.75|103.7|113|111.2|109.6|112|103.5|105.5|106.9|105.8|102.3|103.4|103.9|107.3|116.5|114|113|106.9|109.7|114.5|117.2|115.8|117.4|120.4|122.4|121.4|116.8|106.4|105.2|107|106.3|104.5|99.55|102.1|100.5|100.6|95.9|92.95|93.75|97.3|99.6|100.6|99.85|108.4|116.1|112.6|109.8|110.5|110.2|111.6|106.3|110|106.9|103.2|98|88.75|88.8|85.6|87.45|89.15|90.9|86.5|89.2|93.75|94.8|94.45|92.35|83.35|82.4|83.5|82.15|76.75|74.75|71.55|74.5|76.75|75.85|79.35|80.15|79.6|79.9|80.25|81.8|83.7|97.75|98.35|88.1|90.2|87.9|88.6|88.4|85.05|85.45|75.95|76.85|79.95|84.8|86.25|86.4|84.7|84.8|85.25|87.65|87.4|88.25|88.95|86.05|84.75|102.2|107.9|108.6|110.5|99.9|105.4|98.4|90.5|90.5|92.05|96.75|100.3|99.15|91.6|99.85|91.65|80.2|81.7|77.7|79.35|82.8|85.5|90.15|99.45|96.45|96|103.7|105.5|97.35|94.05|92.8|94.55|89.1|90.95|88|85.45|99.15|104.2|105.5|101.4|107|101.8|108.7|110.7|116|112.8|126.3|130.8|135.7|133.8|130.7|141.6|136.4|138.3|140.9|139.7|135.8|140.7|146.8|162.2|156.6|157.4|171.5|173|173|172.3|174.5|168|165.8|164|164.8|156.3|159|159.1|162|169.3|176.5|178|171.3|180|166.7|149.8|141|138.2|136.9|136.9|138|138.4|140.9|141.5|147.7|148.4|138|152.1|153.4|146.5|147.4|142.3|142.4|136.8|134.3|136.1|130.7|130.7|132|132|126.5|124|127|122.6|121.5|121.9|114.5|109.3
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||682.5|683|659|664.5|649|613|621|606.5|600|572|559|560|526|505|511.5|515|514|521|517.5|517|524.5|532|509.5|489.8|485.8|464.6|462.4|511.5|517.5|545|537.5|547|522|517|474.8|432.4|406|392.8|386.6|415|425|431|429.8|431|414.6|406.2|413.8|415.6|436|423.4|432.2|440.8|482.4|479.6|444.8|393.4|377|383.2|385.6|378.6|380.6|376|368.6|376.4|397|397.2|386.8|385|392|383.6|391|386|399.8|401|374.2|372.6|351.8|308.8|318|312.4|309.6|298.2|294|280|290.2|296.4|291.8|297|288.4|292|293.8|294.6|305|295.8|318.2|319.4|324.2|327|332.6|330|314.6|304.2|296.4|308.8|317.2|307.4|311.6|319|328|335|334|328|335.8|341.8|363|352|351.8|354.8|341.2|344.4|360|364.4|340|334.2|345.6|349.8|347.6|354.4|354.8|372|390|391|397.6|387.4|353.8|368.8|374.8|378.8|392.8|397.2|411|416.6|392.2|379.6|362.2|326.534|312.287|311.337|310.197|288.543|274.866|287.593|247.702|234.975|214.65|243.713|254.92|268.407|273.156|281.704|293.291|308.488|317.796|314.187|303.929|290.442|298.23|313.807|325.584|328.813|339.261|380.101|366.614|367.374|386.37|347.809|332.992|356.357|343.82|365.475|368.514|350.278|359.966|371.363|369.084|383.33|380.861|378.771|416.953|443.356|458.553|463.492|458.743|452.664|454.374|448.022|426.819|425.897|432.166|443.412|437.328|436.591|462.311|469.224|453|444.334|470.146|474.756|460.928|451.709|438.988|436.406|445.072|487.662|470.146|453.184|429.953|454.475|441.384|472.451|516.239|527.301|527.301|558.644|553.113|560.488|563.715|589.988|575.699|567.402|560.488|576.16|589.988|593.675|583.074|606.581|604.737|594.136|601.972|640.229|666.502|690.931|714.899|709.829|697.845|707.524|645.299|595.519|552.191|524.536|535.137
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||8.11|8.6|8.64|8.85|8.97|8.57|8.39|8.35|8.38|8.18|8.13|8.16|7.96|7.75|7.8|7.66|7.6|7.75|7.45|7.31|7.12|7.03|7.3|7.1|7.02|7.1|7.06|7.37|7.12|6.87|6.8163|6.7676|6.2515|6.1152|6.2|6.41|6.34|6.62|6.05|6.05|6.1|6.03|6.54|6.63|6.43|6.39|6.5|6.32|6.34|6.44|6.38|6.36|6.44|6.4|6.32|6.01|5.89|5.75|5.74|5.67|5.74|5.32|5.13|5.44|5.6|5.28|5.28|5.27|5.36|5.32|5.52|5.7|5.71|5.83|5.88|5.92|5.92|5.54|5.64|5.4|5.4|5.34|5.53|5.18|4.86|4.9|4.75|4.8|4.78|4.95|5.1|5.16|5.1|5.04|5.06|5.07|5.1|5.05|4.87|4.79|4.75|4.77|4.59|4.4|4.39|4.24|4.18|4.15|4.16|4.18|4.2|4.04|4.04|4.13|4.27|4.24|4.13|4.19|4.2|4.28|4.32|4.33|4.31|4.26|4.36|4.34|4.48|4.48|4.62|4.71|4.89|4.81|4.75|4.56|4.68|4.9|4.86|4.8|4.78|4.81|4.97|4.95|4.95|4.95|4.77|4.64|4.61|4.71|4.69|4.66|4.44|4.69|4.62|4.34|4.64|4.89|5.16|5.25|5.25|5.5|5.49|5.3|5.44|5.58|5.72|5.69|5.95|6.03|5.99|5.97|6.14|6.23|5.83|5.73|6.28|6.38|5.92|5.81|5.46|5.57|5.73|5.51|5.25|5.23|5.05|4.88|5.02|5.37|5.6|5.75|5.78|5.76|5.23|5.27|5.25|5.29|5.18|5.11|5.1|4.96|5.04|5.12|5.24|5.44|5.46|5.53|5.51|5.28|5.41|5.51|5.64|5.79|6.02|6.15|6.89|6.32|6.81|6.58|6.67|6.48|6.55|6.67|7.05|7.07|7.07|7.2|7.54|6.93|6.83|6.9|6.9|6.98|7.06|6.85|6.94|7.09|7.27|7.14|7.4|7.55|7.09|7.13|6.56|6.45|6.44|6.58|6.99|6.86|7.27|6.6|6.55
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||22.86|23.34|23.56|24.46|24.28|23.2|24.04|23.9|24.86|26.1|25.7|24.95|23.4|24.7|24.7|23.55|21.7|21.15|20.35|19.86|19.74|20.1|19.52|18.86|18.7|18.1|18.82|20.1|19.52|20.45|21.5|22.3|20.9|20.1|20.4|19.98|19.7|20.15|19.56|19.9|20.1|20.15|20.35|22.65|22.05|21.7|22.4|22.8|24.15|24.45|25.3|26.3|29.25|29.05|26.9|23.55|22.65|22.75|23.15|22.75|22.15|22.25|19.64|21.15|21.6|21.6|21.5|21.4|21.9|22.1|23.35|26|27.6|27.55|25.45|25.4|24.1|24.15|25.5|26.45|26.35|27.6|28.65|27.4|26.8|27|25.75|25.15|25|23.9|24.35|25.05|26.75|26.55|25.1|25.7|26|27.1|27.85|28.45|29|28.4|29.4|29.8|30.6|30.1|30.55|31.5|33.3|33.55|33.15|32.85|36.6|40.05|42.15|41.45|40.8|40.05|40.3|40.4|43|43.15|42.45|40.8|41.55|43.4|42.85|46.35|45.35|46.1|46.75|46.75|45.7|45.25|44.05|45.9|44.3|44.3|44.4|45.25|47.5|47.7|47.3|47.8|47.5|46|45.5|47.3|43.35|36.95|36.3|37.75|36.25|34.45|35.25|37.85|38.45|39.4|37.55|41.5|38.1|37.7|37.45|38.1|38.2|38.35|37.9|35.6|35.35|37|37.4|38.5|35.5|36.8|37.2|38.8|38.3|38.9|38.2|38.65|37.8|39.25|39.25|39.8|40.65|40.1|38.9|35|36|36.95|37.05|38.2|38.6|39.1|39.75|39.3|40|41.4|40.5|41.6|42.2|41.4|42.35|44.2|45.8|43.8|43.9|43|42.8|41.5|40.85|38.55|41.1|42.8|39.9|39|40.2|39.95|43.85|46.2|45.8|45.8|45.7|45.75|46.25|45.9|45.6|47|47.8|45.4|47.2|46.2|46.2|46.8|47|44.05|45.95|44.75|45.1|45.8|46.85|49.6|48.85|44.5|42.2|43.6|44.2|42.9|42.4|40.85|40.1
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||42.4|42.6|40.6|39.94|39.38|37.64|34|33|32.16|32.04|35.6|32.4|28.9|27.5|26.6|26|27.1|29.3|25.75|25.9|25.15|24.4|23.85|24.5|23.5|21.65|21.15|29.15|28.1|28.85|26.8|24.45|25.3|26.1|23.35|22|18.88|19.14|18.14|17.56|17.98|17.66|17.9|19.6|17.86|15.34|15.66|17.84|18.28|18.18|17.78|17.66|23|21.85|16.46|13.84|11.98|11.32|11.46|12.14|12|11.62|11.82|11.46|11.44|11.56|11.82|12.26|12.16|12.98|12.12|12.52|14.28|16.22|15.1|14.92|13.62|14|15|14.72|15|14.94|19.42|21.95|19.82|18.48|17.54|20.8|25.7|32.25|31.4|33.4|29.5|30.3|30|30.35|38|47.05|49.7|51|52.45|51.2|49.15|50.65|51|45.2|46.2|44|44.4|45.5|47.35|46|42.75|44.9|46.45|44.35|41.75|41.7|39.85|39.55|47.35|48.7|45.75|44.8|45.6|47|48.55|48.45|51.15|55.15|56.7|48.4|50.5|52.15|52.75|58.15|59.95|58.85|65.2|66.9|71.1|72.5|77.4|73.3|71.3|61.8|54.45|54|56.4|53.5|51.4|56.3|51.6|44.9|43.1|52.4|54.5|50.65|50.25|51.7|62.3|66.9|71.8|72.3|72.95|75.3|76.95|82.25|82.95|80.4|87|79.75|77.6|70.4|72.1|59.1|57.6|56.9|55.15|61.4|60.4|62.25|64.95|70.55|69.75|71.5|56.85|59.9|67.95|66.45|65.75|82.45|79.75|90.4|92.9|94.65|92.6|93.8|89.85|103|105.7|110.5|112.2|113.8|109|118.8|121.5|119.5|113.6|124.8|127.3|123.4|123.1|124.7|121.5|126.5|123.8|130|135.8|126.7|142.6|143|140.3|148|143.1|132.5|125.2|125.7|121.3|112|107|110.3|118.4|115.8|108|108.3|105.5|100.2|96.65|100.4|106.2|118.8|128.9|125.4|122.3|125.1|128.2|106.5|104.8|102.8|94
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||54.8|56.55|59.9|58.4|56.35|56.95|54.65|53.8|53.95|55.35|57.4|58.75|58.4|58.95|60.45|61.45|54.5|54.8|54.7|53.3|55.7|51.9|53.5|53.1|48.7|45.45|45.45|50.7|57.1|59.45|54.7|56.3|58.7|51.95|44.9|43.05|38.45|37.3|35|36.85|36.3|34.95|32.1|32.15|29.95|29.3|29.85|29.7|29.25|27.45|26.5|24.8|26.2|24.75|22.45|20.2|19.44|19.56|19.7|19.24|17.42|16.52|17.1|17.44|17.06|16.98|17.22|18.14|18.72|17.62|18.4|18.54|20.05|20.35|19.7|18.24|17.5|16.62|16.74|17.34|15.46|15.36|15.22|13.6|13.62|13.64|13.62|13.14|13.44|13.9|14.46|14.96|15.6|16.7|16.36|16.34|15.5|15.8|16.44|16.98|16.94|15.34|13.76|13.82|12.78|12.18|12.4|12.16|12.44|12.6|12.88|12.3|12.1|12.36|12.7|12.22|11.44|11.64|11.42|10.92|11.08|11.2|11.08|10.82|11.16|11.32|11.6|11.38|11.54|12.76|12.5|12.2|12.56|12.56|11.76|12.8|12.84|13.08|13.48|13.68|14.1|13.78|12.24|12.18|11.82|11.36|11.22|11.48|11.54|10.76|10.2|11|10.66|9.91|9.45|9.31|9.04|9.49|9.89|10.18|10.92|11.08|11.78|11.84|12.28|12.52|12.38|13.32|13.26|13.28|14.28|14.54|12.28|12.12|12.9|12.24|11.78|11.78|11.28|11.9|12.22|12.44|13.12|14.06|14.62|15.48|14.5|13.98|14.98|16.26|16.84|17.08|16.8|18.76|19.08|18.88|19.08|19.34|18.84|19.66|19.58|19.82|21.5|22|21.45|21.85|23|23.2|21.85|21.65|22.2|23.45|23.8|25.4|25.9|26.05|25.4|27.9|27.1|26.4|28.65|28.65|26.95|28.05|28.55|28.9|29.7|30.45|29.6|28.15|26.35|26.05|27.45|27.25|26.15|27|27.15|27.35|27.1|24.2|27|31.3|32.3|28.2|31|31.55|32.5|34|35.9|33.8|32.85
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||9.25|9.28|8.98|9.25|8.9|8.64|8.88|8.98|8.86|8.56|8.77|9.14|8.69|8.69|8.44|7.71|7.95|8.04|7.85|7.71|7.8|7.79|7.65|7.45|7.25|7.12|7.4|7.82|8.15|8.65|7.9|8.08|7.88|7.69|7.47|7.49|7.35|7.47|7.24|7.45|8.1|8.02|8|8.64|8.46|8.19|8.59|9.06|9.28|9.58|9.19|9.12|11.62|11.06|8.75|7.05|6.97|7.14|7.18|7.04|7.61|7.96|8.44|8.64|8.82|8.86|8.8|9.2|9.13|9.22|10.1|10.18|10.64|10.38|10.24|9.06|8.48|8.46|9.02|8.96|8.44|9.18|9.67|9.2|8.18|7.61|7.24|6.84|7.05|7.35|7.73|8.69|8.87|8.85|8.7|8.73|9.03|9.48|9.86|9.64|9.61|9.37|9.51|9.98|10.54|10.14|11|11.28|11.52|12.26|11.8|11.34|11.64|12.78|13.28|12.76|12.04|12.34|12.64|12.6|13.2|13.06|12.44|12.48|12.44|13.7|14.24|14.86|14.9|15.32|14.64|14.18|14.72|14.14|14.42|16.28|16.34|16.98|16.2|16.36|17.88|17.8|17.58|17.02|16.94|14.74|15.02|15.3|15.56|15.08|13.8|15.36|13.2|12.2|11.76|11.92|11.84|12.52|12.44|13.6|14.54|14.52|15.46|15.96|16|16.16|15.84|16.4|17.16|18.42|18.88|18.86|18.28|18.22|20.2|20.4|19.7|18.94|17.72|18.5|17.76|18.12|18.78|19.92|19.78|20.5|20.2|19.88|21.95|22.25|22.6|23.2|21.5|22.2|21.95|19.68|19.98|20|19.56|20.9|20.75|20.15|20.55|22.15|22.2|22.15|23.15|23.8|22.15|23.8|24.3|26.9|29.5|31.4|33.7|33.2|30.4|31.4|31.45|32.2|34.2|34.2|31.95|33.2|33.1|31.45|30.85|31.4|31.35|28.55|28.75|27.5|27.7|26.85|26.35|26.5|26.25|26.85|26.25|25.8|25.15|24.5|23|22.3|20.3|20.85|20.8|21.6|22.5|21.8|21.05
03426|1081715|/equities/2crsi|CACALL||14.84|14.6|9.18|8.69|8.83|8.12|9.26|10.52|11.36|11.84|9.73|9.86|9.75|8.23|7.22|7.32|6.03|6.45|6.33|6.35|5.07|4.385|4.325|4.215|3.95|3.775|3.95|4|4.87|4.97|4.42|4.89|5.15|5.43|4.62|4.02|4.175|4.29|4.195|4.59|4.25|4.05|4.1|4.19|3.94|4.155|4.235|4.36|4.395|4.04|4.07|4.19|3.95|4.02|4.18|4.075|4.08|4.33|4.22|4.22|4.065|3.96|4.49|4.29|4.65|4.59|4.1|3.95|3.975|4.58|4.73|5.07|5.13|4.8|4.45|4.145|3.835|3.855|3.98|4.26|4.49|4.28|4.91|5.08|4.36|5.16|4.91|4.9|4.5|3.09|2.61|1.63|1.55|1.68|2.15|2.17|2.2592|2.3051|1.3041|0.8816||0.7622|0.8541|1.001|1.0469|1.2719|1.3776|1.451|1.552|1.5888|1.552|1.5061|1.5153|1.6301|1.6026|1.8|1.7908|1.5429|1.5474|1.699|1.9286|1.7219|1.7173|1.5566|1.5888|1.598|1.4694|1.9102|1.9469|2.0204|2.0204|2.1582|2.1995|2.1628|2.2775|2.5668|2.5898|2.7735|2.7643|2.824|2.8194|2.8469|2.9985|2.925|2.8653|2.9204|3.1224|2.8469|2.1077|2.3418|2.4429|2.5163|2.4796|2.2408|2.4429|2.4888|2.2684|2.25|2.3878|2.6449|2.723|2.7505|2.902|2.9985|3.1684|3.0077|2.9939|2.9204|3.0673|3.1776|3.0673|3.9352|3.8755|3.9122|4.0179|4.0133|4.298|4.399|4.3531|4.5|4.4082|4.3898|4.4036|4.3714|4.0224|4.1143|4.5|3.2878|3.6735|3.7607|3.8985|4.0362|4.2061|4.3622|4.5918|4.5275|4.7663|4.5918|4.6102|4.4541|4.5551|4.4173|4.2061|4.5275|4.7755|4.7755|4.0684|4.1143|3.7469|3.7561|3.7837|4.1143|4.1969|4.1602|4.2245|4.0362|3.9628|3.9857|4.0133|3.8526|3.7469|3.9122|4.2015|3.949|4.1097|4.4908|4.298|4.3255|4.2704|4.5|4.8398|5.0143|5.2347|5.198|5.6663|5.1245|4.9592|4.7663|5.1612|5.3265|6.649|6.6765|6.8327|5.1796|4.8398|4.6653|5.3724|4.7663|5.2714|4.8582|4.2934
03427|1167759|/equities/2mx-organic|CACALL||1.115|1.085|0.976|0.976|0.97|0.974|0.98|0.976|0.97|1.045|1.175|0.98|0.984|0.982|0.994|0.902|1.005|0.838|0.844|0.86|0.884|0.882|0.866|0.842|0.822|0.776|0.786|0.858|0.908|0.888|0.908|0.968|0.92|0.924|0.95|0.99|1.035|1.02|1.135|1.04|1.13|1.09|1.16|1.195|1.3|0.89|0.71|0.72|0.75|0.778|0.688|0.7|0.762|0.946|0.83|0.728|0.746|0.812|0.818|0.896|0.878|0.924|0.91|0.848|0.692|0.714|0.68|0.688|0.74|0.832|0.832|0.764|0.822|0.85|0.92|0.8|0.776|0.864|0.868|0.982|1.4|1.65|0.664|0.528|0.98|1.005|1.01|1.11|1.225|1.315|1.44|1.79|1.885|1.995|2.16|2.46|2.56|2.66|2.66|2.75|2.83|3.02|3.33|3.37|3.34|3.47|3.48|3.77|3.98|3.99|4.2|4.35|4.37|4.27|4.85|5.3|5.14|4.9|5.34|5.66|5.68|5.7|5.72|5.94|6.1|6.18|6.24|6.3|6.7|6.16|6.04|6.04|6.08|5.987|6.19|6.5|6.801|7.04|7.221|7.48|7.04|6.24|6.21|6.33|6.14|6|5.86|5.92|5.92|5.89|6.57|6.7|6.879|5.94|5.732|6|6.299|6.375|6.505|6.66|6.949|6.979|7.5|8.31|8.7|9.749|12.59|7.8|8.56|8.96|9.5|9.9|9.86|9.96|9.94|9.96|9.98|9.98|10.05|9.9|9.9|10.05|10.05|10.05|10.1|9.88|9.798|9.879|9.807|9.889|9.919|9.939|9.959|9.98|9.969|9.901|9.99|9.887|9.81|9.848|9.87|9.97|10|9.84|9.85|9.8|9.84|9.85|9.799|9.8|9.8|9.839|9.71|9.78|9.825|10.04|10|10|9.85|9.9|9.96|10|9.984|9.999|10|10|10|10.058|10.086|10.082|10.138|10.13|10.136|10.19|10.446|10.18|10.09|10.198|10.494|10.35|10.5|10.666|10.84|10.776|10.492|10.78|10.67|10.634|11.25|11.5|11.3
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||0.5|0.52|0.54|0.558|0.479|0.61|0.618|0.6|0.77|0.71|0.47|0.45|0.46|0.53||0.57|0.59|0.6|0.64|0.766|0.9|0.922|1.045|1.2|1.335|1.335|1.19|1.35|0.85|0.82|0.85|0.788|0.85|0.75|0.988|1.25|0.578|0.51|0.528|0.52|0.7|0.882|0.914|0.98|1.03|1.1|1.29|1.36|1.38|1.28|1.235|1.27|1.26|1.21|1.27|1.28|1.3|1.36|1.455|1.475|1.54|1.59|1.65|1.68|1.69|1.65|1.6|1.7|2.11|2.19|2.26|2.4|2.46|2.51|2.59|2.7|2.63|2.7|2.81|2.83|2.71|2.5|2.58|2.77|2.95|2.92|2.77|2.79|2.98|3.02|2.98|3.05|2.9|2.85|2.63|3|2.99|3.02|3.2|3.23|3.27|3.34|3.24|3.28|3.26|3.14|3.36|3.49|3.7|3.72|3.75|3.69|3.85|3.8|3.82|3.9|3.79|3.94|4.09|4.09|4.48|4.6|4.9|4.34|4.8|5.16|5.2|5.72|5.94|6|6.2|5.54|5.18|4.96|5.06|5.1|5.12|5.46|5.8|6.04|6.04|6.18|6.02|6|6.12|6.02|6.78|7.1|7|6.9|6.62|6.54|6.4|6.5|6.96|7|6.62|6.86|6.44|6.96|7.04|7.52|7.8|7.72|7.8|8.22|8.26|7.2|6.48|7.1|7.18|6.84|6.36|6.26|5.1|5.4|4.75|4.77|4.82|4.79|4.55|4.23|4.28|4.35|4.36|4.2|4.35
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||1.51|1.368|1.328|1.314|1.268|1.37|1.3|1.39|1.396|1.426|1.73|1.486|1.41|1.628|1.718|1.57|1.18|1.196|1.214|1.348|1.59|1.69|1.486|1.462|1.498|1.58|1.36|1.42|1.4|1.428|1.44|1.65|1.416|1.546|1.588|1.592|1.814|1.85|1.948|2.34|0.919|0.928|0.97|0.996|0.843|0.822|0.89|0.969|1.02|1.05|0.997|1.018|1|1.026|1.062|1.058|1.038|1.066|1.078|0.99|0.996|0.995|1.058|1.09|1.088|1.2|1.12|1.234|1.26|1.34|1.7|2.155|2.15|2.295|2.07|2|2.025|2.22|2.295|2.525|2.68|2.565|2.69|2.355|3.35|3.7|3.72|3.225|3.49|4.465|3.66|3.705|3.825|3.74|3.85|3.86|3.095|2.93|3|3.12|2.675|2.635|2.69|2.72|2.72|2.745|2.485|2.68|3.09|3.415|4.12|3.28|3.325|3.44|4.05|4.225|4.165|4.12|4.235|4.33|4.675|4.97|4.72|4.57|4.645|4.885|6.19|6.26|6.54|6.54|6.73|5.9|6.115|6.27|6.66|6.82|7.49|6.645|6.85|6.885|6.6|6.88|7.14|7.275|7.46|7.75|6.235|9.1|9.29|9.1|8.63|8.64|8.75|9.47|9.385|8.45|8.465|7.99|7.68|7.59|8.59|9.225|9.5|9.4|8.62|8.385|8.22|7.795|7.855|7.93|8.3|9|9.295|10.45|11.1|10.36|10.68|9.645|10.01|10.34|10.98|11.02|11.01|11.19|11.19|9.9|9.05|8.56|10.68|10.82|8.78|9.59|10.1|10.5|12|12.5|13.34|12.3|12.08|12.15|12.6|12.45|13.06|12.66|13.05|13.19|13.76|13.75|13.47|13.93|13.37|14.23|14.53|13.67|14.55|14.65|14.2|13.14|14.3|15.58|16.68|13.55|10.2|10.69|7.69|7.8|8.655|11.88|15.52|15.75|14.95|15.59|16.54|16.65|16.89|17.1|16.21|15.54|16.46|16.14|16.72|16.08|16.4|17.24|17.94|18.06|17.74|17.98|20.1|21.25|21.75
03430|17675|/equities/abc-arbitrage|CACALL||5.69|5.91|6.19|6.08|6|6.09|6.07|6.15|6.3|6.21|6.26|6.35|6.42|6.49|6.39|6.36|6.34|6.57|6.56|6.19|6.11|6.01|6.13|6.07|6.03|6.05|5.83|5.97|5.69|5.46|5.46|5.35|5.26|5.32|5.35|5.22|5.17|5.23|4.84|4.83|4.88|4.76|4.75|4.805|4.92|4.95|4.99|5.13|5.09|5.01|4.705|4.71|4.58|4.65|4.66|4.595|4.425|4.385|4.36|4.25|4.235|4.22|4.1|4.015|4.07|4.195|4.18|4|4.075|4.37|4.435|4.315|4.255|4.195|4.07|4.06|4.05|4.07|4.14|4.09|4.13|4.12|3.995|3.87|3.97|4.035|4.47|4.39|4.515|4.62|4.825|4.87|4.835|4.88|4.95|4.98|5.09|5.12|5.04|5.03|4.96|5|5.42|5.83|5.95|5.88|5.89|5.89|6|6.11|6.12|6.04|6.05|5.94|5.98|5.95|5.92|5.98|6|5.97|5.98|6.06|6.26|6.18|6.16|6.09|6.09|6.1|6.08|6.27|6.22|6.2|6.2|6.26|6.35|6.4|6.53|6.6|6.62|6.64|6.59|6.54|6.55|6.56|6.58|6.48|6.57|6.49|6.75|6.88|6.68|6.61|6.5|6.64|6.6|6.7|6.73|6.74|6.52|6.91|7|7.04|7.1|7.1|7.18|7.05|7.05|7.01|7.03|7.06|7.12|7.11|7.12|7.21|7.3|7.35|7.22|7.25|7.38|7.41|7.44|7.78|7.76|7.63|7.5|7.59|7.7|7.43|7.18|7.2|7.21|7.2|7.18|7.3|7.24|7.28|7.3|7.29|7.24|7.37|7.27|7.27|7.1|7.12|7.14|7.14|7.17|7.2|7.18|7.24|7.27|7.18|7.3|7.26|7.4|7.25|7.32|7.37|7.3|7.17|7.11|7.22|7.27|7.18|7.19|7.14|7.06|7.25|7.3|7.39|7.24|7.27|7.25|7.08|7.3|7.35|7.45|8.15|8.15|8.14|7.9|7.5|7.48|7.44|7.52|7.44|7.53|7.35|7.3|7.29|7.27
03431|991239|/equities/abeo-sas|CACALL||9.58|9.48|9.3|9.56|9.6|9.68|9.5|9.66|9.66|9.5|9.88|9.8|10|9.78|9.98|10.2|10.35|10.35|9.46|8.62|8.48|9|9.34|9.4|9.58|9.48|9.24|9.46|9.22|9.26|9.3|9.6|9.4|9.52|10|11.25|11.05|11.2|11.65|11|10.6|10.55|10.65|10.95|10.9|9.92|10.1|10.6|10.75|10.55|10.65|10.65|10.7|10.8|10.75|10.25|10.1|9.86|10.05|10.1|10|10.2|10.4|10.55|11.35|11.8|11.85|11.1|11.55|12|12.6|12.5|13|14.4|10.8|11|11.05|11.2|11.25|11.15|11.45|13|13.15|14|14|14|13.45|14.75|14.8|15|15|15.05|14.8|14.65|14.65|15.75|16.05|16.25|16.85|18.3|17.8|17.4|16.15|15.35|15.45|15.75|16.1|16.1|16.75|16.95|16.95|16.9|16.7|16.65|17|17.4|17.6|17.7|17.55|18|17.9|18.3|18.4|17.85|17.6|17.95|17.95|17.4|16.75|16.55|17|17.95|17.8|16.2|17.6|18.6|19.45|19.8|19.7|20.5|20.9|21|21.1|21|18.95|18.75|19.3|19.75|19.8|19.55|18.95|18.7|18.45|17.45|16.55|17.2|17.45|17.75|19.15|20.4|19|18.2|18.25|19.4|19.5|19.55|19.75|21.1|21.5|20|19.3|19.55|21|20.2|19.7|18.1|17.4|16.95|17.85|17.95|17|17|16.75|16.5|17|16.1|16.3|15.1|16.35|17|17.4|18.15|17.3|17.8|18|18.05|17.7|17.8|16.2|15.3|15|13.05|14.45|15.4|15.2|15.25|15.5|14.45|13.8|14.5|15.3|15.85|16.05|15.35|16|15.9|15.7|16.05|16.6|17.85|16.4|16.65|17.65|18.7|16.45|17|13.95|12|11.3|11.9|12.85|13|13.5|13.8|13.95|13.7|12.55|12.3|12.35|12.4|12.4|11.9|12|11.1|10.7|11.45|12.45|12.75|12.4|13|13.35
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||3.55|3.67|4.06|4.24|4.1|4.66|3.5|2.195|1.968|1.77|2.05|1.398|1.25|1.22|1.23|1.244|1.266|1.3|1.31|1.336|1.296|1.232|1.244|1.238|1.232|1.198|1.194|1.28|1.318|1.346|1.282|1.366|1.39|1.33|1.246|1.25|1.268|1.34|1.33|1.3|1.22|1.238|1.296|1.334|1.344|1.35|1.342|1.366|1.5|1.31|1.358|1.236|1.268|1.268|1.34|1.34|1.41|1.3|1.316|1.36|1.4|1.34|1.26|1.25|1.24|1.244|1.248|1.25|1.408|1.482|1.26|1.31|1.262|1.22|1.076|1.07|1.058|1.116|1.132|1.144|0.996|0.986|1.042|1.126|1.13|1.244|1.28|1.216|1.264|1.27|1.294|1.316|1.298|1.318|1.39|1.4|1.4|1.39|1.28|1.226|1.34|1.47|1.318|1.42|1.36|1.278|1.18|1.208|1.22|1.214|1.236|1.22|1.22|1.218|1.228|1.258|1.274|1.368|1.27|1.258|1.322|1.31|1.35|1.38|1.85|1.858|2.16|1.81|1.892|1.994|2.04|2.38|2.37|2.32|2.06|2.13|1.968|1.958|2.02|2.12|1.966|2.17|2.485|2.115|1.88|1.788|1.86|1.86|1.86|1.88|1.938|1.946|1.9|1.898|1.976|1.822|1.754|1.896|1.814|2.02|2.22|2.11|2.095|1.986|2.185|2.125|1.952|1.906|2.045|2.18|1.978|1.628|1.638|1.8|1.858|1.924|1.896|1.972|1.894|1.934|2.035|2.08|2.12|2.34|2.615|2.42|2.085|1.85|2|2.5|2.23|2.325|2.435|2.665|2.885|3.08|3.57|2.53|2.48|2.87|2.995|3.4|3.045|3.285|1.596|1.748|1.616|1.77|2.13|1.05|0.968|0.982|1.006|1.04|1.03|1.012|1.09|1.1|1.12|1.186|1.062|1.016|1.082|1.094|1.168|1.224|1.37|1.496|1.4|1.314|1.078|1.128|1.228|1.054|1.082|1.112|1.11|1.23|1.04|1.122|1.338|0.935|0.945|0.917|0.946|0.9|0.97|1.03|1.058|1.05|1.048
03433|955665|/equities/abivax-sa|CACALL||83|73.9|72.5|72.4|78.7|77.8|71.3|67|63|63.4|64.4|61.7|9.4|7.47|7.18|6.32|6|7.4|7.52|5.56|5.64|6.29|6.71|6.84|6.3|5.47|5.26|5.93|7.05|6.88|7.47|7.68|7.68|7.63|7.05|6.02|6.17|6.55|6.36|7.18|7.3|7.37|7.59|8.15|8.34|8.7|9|10|9.78|10.12|9.86|9.88|9.02|10.4|10.5|10.68|11.56|11.98|11.66|10.74|10.68|11.14|11.52|11.96|12.96|12.8|13|13.16|13.3|13.58|12.9|12.94|13.54|13.36|14.12|15.42|15.3|14.36|14.96|14.18|13.68|13.74|13.04|13.84|14|12.46|11.72|11.86|12.72|11.7|11.6|10.38|9.98|10.32|10.2|10.16|9.99|9.79|10.48|10.68|10.5|9.26|9.32|12.9|13.18|15.1|16.3|17.04|17.1|19.18|18.12|17.56|17.96|16.82|18.2|18.2|16.86|16.6|16.2|16.34|16.38|16.26|18.5|19.22|18.92|19.7|18.58|16|16|14.72|10.8|9.25|7.1|6.84|6.24|6.59|6.8|7.2|7|7.4|7.5|7.28|7.55|7.09|7.05|6.6|6.45|6.55|7|7.86|8.09|8.38|8.2|7.92|7.94|8.44|8|8.89|8.6|8.82|9.75|9.67|8.72|9.04|9.78|9.26|8.75|8.92|9.92|10.02|10.16|11.66|12.18|14|16.2|18.5|20|17.84|18.2|19.64|21.1|22.3|23.05|25.5|25.5|26.25|25.35|22.95|21.1|21.3|23.2|23.5|24.9|26|27.5|28.9|29|28.9|28|27.85|25.25|26.5|26.8|27.45|28.2|30|30|31.25|30.2|30.45|30.9|32.5|33.9|36.7|32.35|29.45|28|28.05|31.5|31.9|32.5|31|30.9|32.65|33.65|32.25|31.15|29.6|33.6|22.8|22.75|23.45|23.75|22.6|20|20.65|19.8|20.15|20.5|23|33|32.05|33.8|32.55|32.9|35.7|34.8|36.1|36.85|34.85|39
03434|15274|/equities/thenergo|CACALL||5.9|5.9|5.95|6.2|6.2|6.3|6.35|6.3|6.3|6.3|6.4|6.4|6.4|6.3|6.1|6.2|6.2|6.25|6.25|6.4|4.94|4.9995|4.95|5.199|5.48|5.55|5.6|5.65|5.85|4.38|4.3038|4.3821|4.4016|4.6|4.58|4.7|4.96|4.92|4.92|4.98|5.1|5.05|5|5|5.1|5.25|5.3|5.45|5.45|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.65|5.7|5.7|5.75|5.6|5.4|5.7|5.6|5.7|5.55|5.7|5.7|5.6|5.7|5.7|5.7|5.7|5.65|5.55|5.6|5.6|5.85|5.8|5.9|5.7|5.9|5.6584|5.7568|5.8552|5.9044|5.9044|5.9044|5.7076|5.806|5.9044|5.9044|5.9536|5.7568|5.9044|6.052|5.7568|6.1504|5.8552|5.5108|5.56|5.4124|5.4616|5.56|5.56|5.5108|5.8552|6.5441|6.8885|6.8885|6.8393|6.6917|7.0361|6.9869|7.0361|7.0853|7.0361|6.7901|6.1996|6.3964|7.8233|5.806|5.6584|5.7568|5.806|5.806|5.9044|5.9044|5.9044|5.7076|5.7076|5.7076|6.0028|5.8552|5.806|6.0028|6.0028|6.0028|6.0028|6.0028|5.9536|6.0028|6.0028|6.0028|5.9044|5.806|5.5108|5.5108|5.56|5.314|5.3632|5.3632|5.314|5.1664|5.0679|5.0679|4.9203|4.881|5.0679|5.0679|5.0679|4.9203|5.0679|5.0679|5.0187|5.0679|5.0679|5.0187|5.0679|5.1664|5.0679|5.0679|5.314|5.56|5.7076|5.2156|5.0679|5.1664|5.1664|5.2648|5.4124|5.314|5.5108|5.6584|5.7076|5.5108|5.3632|5.0679|5.1664|5.56|5.6584|5.6584|5.7076|5.9536|5.9044|5.314|4.9695|4.9203|4.9203|5.1664|5.314|5.4124|5.4616|5.6584|5.7076|5.9044|5.9044|5.9536|5.4124|5.6092|5.9044|6.052|6.1504|6.1996|6.298|6.1996|6.1012|6.298|6.298|6.298|6.3472|6.1996|6.1012|6.1012|6.1012|6.1996|6.298|6.3964|6.298|6.052|6.2488|6.3472|6.3472|6.3964|6.3964|6.6425|5.8552|4.4086|4.4086|4.4086|4.3299|4.0347|3.7395|3.7395|3.9363|3.8379|3.8379|3.9363|4.2315|4.3102|3.8379
03435|17630|/equities/acanthe-developpement|CACALL||0.267|0.275|0.283|0.31|0.31|0.314|0.315|0.315|0.32|0.32|0.33|0.33|0.335|0.345|0.345|0.344|0.345|0.328|0.329|0.329|0.329|0.3299|0.3328|0.348|0.3299|0.3299|0.3379|0.336|0.33|0.33|0.34|0.35|0.356|0.367|0.38|0.39|0.34|0.342|0.341|0.321|0.31|0.314|0.312|0.32|0.33|0.326|0.34|0.345|0.346|0.352|0.35|0.351|0.356|0.365|0.364|0.366|0.373|0.37|0.379|0.434|0.42|0.411|0.41|0.41|0.41|0.415|0.41|0.41|0.425|0.42|0.428|0.435|0.436|0.41|0.408|0.399|0.41|0.408|0.41|0.409|0.394|0.38|0.382|0.39|0.384|0.384|0.392|0.39|0.394|0.394|0.39|0.392|0.396|0.398|0.382|0.384|0.384|0.368|0.352|0.352|0.356|0.36|0.364|0.37|0.3514|0.3268|0.3314|0.3314|0.3822|0.3838|0.2759|0.2759|0.2759|0.2774|0.279|0.2821|0.2851|0.2882|0.2836|0.2805|0.2851|0.2836|0.2821|0.2867|0.2913|0.2928|0.2898|0.299|0.3067|0.3083|0.3083|0.3129|0.3006|0.3098|0.3113|0.3198|0.3075|0.2882|0.2967|0.2967|0.2936|0.2928|0.2959|0.2959|0.2952|0.2774|0.2805|0.2767|0.2828|0.2874|0.2959|0.299|0.2982|0.3006|0.3083|0.3221|0.3083|0.3391|0.316|0.3283|0.3298|0.3237|0.3283|0.3337|0.3329|0.336|0.3391|0.3429|0.3391|0.3414|0.3306|0.3622|0.353|0.3691|0.3699|0.3699|0.3707|0.3714|0.3768|0.3853|0.393|0.3853|0.3853|0.3884|0.393|0.3846|0.3776|0.3761|0.393|0.3899|0.3992|0.3977|0.3946|0.4007|0.4054|0.4023|0.393|0.393|0.393|0.3915|0.3915|0.3992|0.4115|0.4192|0.4115|0.41|0.4161|0.4208|0.4177|0.3545|0.3476|0.3221|0.319|0.3221|0.3237|0.3167|0.3221|0.3244|0.3052|0.3006|0.3029|0.3144|0.3198|0.3244|0.3268|0.3275|0.3391|0.3345|0.3314|0.3306|0.3314|0.3314|0.3252|0.3221|0.3237|0.3237|0.3229|0.3275|0.3237|0.3237|0.3375|0.3298|0.3314|0.3291|0.3375|0.3383|0.3306|0.3337|0.3337|0.3321|0.3391
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95||9.9||10||9.9|9.85|9.85||9.95|9.9||9.9|9.9|9.85||||9.9||||9.9|9.9|9.9|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.75||||9.8||9.6|9.55|9.6|9.7|9.8|9.8|9.75|9.8|9.6|9.8|9.9|9.65|9.7|9.85|9.85|9.85|||||9.88||9.88|9.799|9.88||9.88|9.88|9.88|9.88|9.84|9.84|9.839|9.84||9.84|9.85|9.899||9.8||||9.8|9.799|9.8|9.799|9.799|9.8||9.8|||9.9|9.9|9.9|9.849|9.87|9.9|10|10.8|9.9|10|10|||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.12|1.135|0.97|1.14|1.155|1.16|1.21|1.21|1.22|1.2|1.21|1.23|1.295|1.295|1.265|1.27|1.41|1.155|1.15|1.18|1.185|1.15|1.0678|1.06|1.0696|1.0696|1.0698|1.07|1.03|1.025|1.06|1.03|1.04|1.025|1.04|1.03|1.07|1.08|0.96|1.02|1.03|0.958|1.01|1.06|1.11|1.15|1.26|1.27|1.275|1.315|1.31|1.315|1.32|1.36|1.355|1.36|1.41|1.42|1.38|1.39|1.35|1.34|1.345|1.355|1.35|1.36|1.34|1.32|1.3|1.345|1.37|1.37|1.37|1.38|1.325|1.35|1.37|1.38|1.38|1.35|1.355|1.325|1.41|1.365|1.39|1.39|1.315|1.415|1.54|1.56|1.55|1.52|1.37|1.25|1.24|1.24|1.28|1.29|1.29|1.29|1.32|1.315|1.365|1.395|1.405|1.44|1.37|1.36|1.39|1.385|1.38|1.37|1.39|1.39|1.58|1.56|1.62|1.59|1.45|1.49|1.53|1.54|1.54|1.6|1.64|1.63|1.76|1.64|1.64|1.7|1.75|1.79|1.68|1.725|1.775|1.81|1.92|1.69|1.69|1.785|1.94|1.655|1.65|1.62|1.55|1.49|1.6|1.605|1.62|1.57|1.575|1.515|1.51|1.515|1.595|1.67|1.59|1.585|1.555|1.665|1.71|1.6|1.6|1.635|1.6|1.6|1.695|1.755|1.51|1.57|1.595|1.99|2.04|2.14|2.26|2.22|2.3|2.11|2.13|2.22|1.625|1.635|1.6|1.7|1.79|2.21|1.55|1.37|1.41|1.5|1.64|1.72|1.835|1.895|1.945|1.965|2.17|1.815|1.84|1.9|1.99|1.93|2.08|2.29|2.35|2.36|2.35|2.38|2.4|2.35|2.37|2.49|2.69|2.7|2.8|2.4|2.47|2.45|2.44|2.54|2.7|2.69|2.77|2.87|3.09|3.23|3.52|3.4|2.76|2.66|2.84|3.07|3.11|3.16|3.25|3.34|3.25|3.34|3.6|3.46|3.42|3.44|3.44|3.72|3.74|3.77|4.07|4.98|3.47|3.67|2.5
03439|17677|/equities/actia-group|CACALL||3.27|3.26|3.13|3.23|3.42|3.3|3.37|3.45|3.48|3.52|3.65|3.65|3.64|3.54|3.56|3.37|3.04|3.25|3.26|3.24|3.08|3.1|3.03|2.9495|2.959|2.95|3|3.26|3.53|3.18|3.36|3.89|2.9|2.88|2.52|2.53|2.74|2.74|2.67|2.74|2.74|2.68|2.76|2.74|2.65|2.66|3.27|3.4|3.44|3.28|3.28|3.27|3.44|3.7|3.78|3.58|3.4|3.7|3.62|3.35|3.36|3.57|3.57|3.62|3.63|3.67|3.7|3.79|3.94|4.2|4.29|4.16|4.19|4.26|4.2|4.2|4.21|4.28|4.5|4.26|3.83|3.5|3.18|3.18|3.49|4.06|4.09|4.06|4.06|4|4.12|4.12|4.2|3.98|3.98|4|3.93|4.01|4|4.01|4.09|3.9|3.67|4|4.17|4.19|4.38|4.59|4.7|4.66|4.81|4.82|4.8|4.73|4.85|4.64|4.76|4.74|4.68|4.78|4.74|4.75|4.79|4.79|4.89|4.83|4.63|4.49|4.73|4.84|4.75|4.76|5|5|5.2|4.86|4.78|4.8|4.2|4.15|4.2|4.28|4.34|4.395|4.285|4.2|4.355|4.44|4.39|4.4|4.32|4.38|4.365|4.2|4.07|4.335|4.015|3.73|3.94|4.56|4.8|4.795|4.54|4.66|4.42|4.37|4.24|4.22|4|3.945|3.86|4.07|3.99|3.94|4.1|4.06|3.92|4.08|4|4|4|3.95|4.01|4.05|4.2|3.8|3.71|3.37|3.58|4.1|4.17|4.4|4.39|4.17|4.6|3.63|3.79|3.7|3.7|3.66|3.72|3.44|3.47|3.9|3.92|3.93|3.88|3.77|3.7|3.53|3.42|3.34|3.21|3.25|3.24|3.25|3.26|3.18|3.18|3.15|3.02|3.04|3.22|3.21|3.26|3.53|3.56|3.04|3.03|3.17|3.15|3.2|3.24|3.44|3.44|3.47|3.22|3.015|3.485|3.48|3.565|3.7|3.745|3.5|3.05|2.905|3.14|3.22|3.42|2.785|2.65
03440|40297|/equities/adocia-sas|CACALL||10.82|8.45|8.53|8.52|9|8.6|9.4|10.3|11.1|7.03|9.2|9.66|4.85|3.975|4.07|4.08|4.295|4.06|3.675|4|4.27|5.4|4.4|4.495|4.09|3.96|3.84|4.36|4.52|4.75|4.79|5.49|5.39|5.35|5.58|6|6.45|6.28|6.88|6.46|6.61|6.15|7.25|7.66|7.88|9.3|8.7|9.44|10.96|10.3|10.76|7.49|5.66|5.94|6|5.94|6.09|6.12|6.32|5.98|6.44|5.91|6.43|6.62|7.5|7.58|8.79|9.15|7.9|8.56|9.44|9.23|9.84|9.99|9.28|8.7|8.89|9.09|10.7|9.4|9.25|9.88|9.75|9.91|11.2|10.4|10.72|10.58|11.9|11.28|11|11.62|12.4|12.66|10.38|8.86|8.78|9.25|9.12|9.7|8.27|8.99|8.02|8.03|8.17|9.4|7.7|9.9|11.22|12.56|16.16|13.42|9.4|6.3|6.5|6.62|4.1|4.665|5.12|||||4.12|4.16|3.83|4.33|3.4|2.95|3|3.08|3.08|2.995|3.125|3.44|3.53|3.6|3.46|3.52|3.46|3.73|4.1|4.4|4.3|4.65|4.07|3.33|3.05|3.24|3.33|3.69|3.85|3.9|3.865|4|4.79|4.185|4.37|3.505|4.84|4.84|5.15|5.49|5.5|5.6|5.25|4.77|4.3|4.315|4.5|4.48|4.66|4.66|5|5.07|5.29|5.58|5.69|4.72|4.8|4.695|4.91|5.7|5.72|6.01|6.46|6.16|5.56|6.08|7.01|7.25|7.35|7.35|7.7|8.1|8.13|8.39|8.12|8|8.21|8.24|8.5|8.8|9.1|9.1|9.6|9.44|9.86|10.66|9.9|9.9|10|9.95|10|10.98|9.2|9.15|9.26|9.95|9.82|10.02|10.02|9.55|8.87|8.94|9.33|9.51|10.8|9|8.84|8.9|9.08|9.25|10.14|9.83|10.14|10.28|10.92|11.2|10.7|11.14|11.2|11.46|10.96|11.18|11.9|12.36|10.64|8.65|8.52|8.55
03443|17681|/equities/advini|CACALL||14.9|11.6|12|12|12.2|12.5|12.4|12.1|12.2|12.3|12.4|12.6|12.4|12.9|12.9|13.2|13.5|13.6|13.5|13.6|13.6|13.214|13.226|14|13.2|13.2|13.2|13.2|12.6|12.6|12.7|12.5|12.4|12.4|12.5|12.5|12.9|12.5|12.6|12.6|12.6|14|13.8|14.2|14.4|14.4|14.7|15.4|15.6|15.6|15.6|15.4|15|14|13.9|13.8|13.8|14.5|14.5|15|15|15.1|15.9|16.3|14.9|14.6|14.4|14.4|14.4|14.5|14.4|14.8|14.8|14.6|14.7|14.9|15.1|16.3|15.6|14.6|14.3|14.7|15.1|15.1|15.9|16|15.8|15.7|15.6|15.5|15.5|15.4|15.6|15.5|15.9|16.4|16.9|17.1|17|16.8|17.4|18.2|18.3|18.3|18.6|20|20|20|20|20.4|20.8|20.4|21|20|20.2|21|21|20.4|20.4|21|21|21|20|20.6|20|20.2|20.2|20.2|20.2|20|20|19.7|20|20|20|20.2|20.4|20.8|20|20|18.9|19|19|19|19|18.8|18.8|18.9|18.7|18.9|19|19.1|18.4|19.1|18.3|18.4|18.5|21|21.2|21.2|21.6|21.2|23.8|24|24|22.2|22.2|23|23|24|23|23.4|20|20|20|19.8|19.7|20|19.5|20|20|19.3|18.6|19.2|19.3|18.2|18.2|18.8|19|18.2|18|18.1|18|18.8|19.4|19|19.6|19.6|18.8|19.1|19.1|19.6|19.4|19.4|20.2|19.9|20.8|20.2|20|19.8|20.2|20.2|20.8|21|21.2|21.4|21.2|21|21|21|21|21|21|21|21|21.6|20.8|21|21|19.9|19.9|20|20.6|20.8|21|20.8|21|20.4|20|22.2|21.4|20.4|20.4|20.8|21|21.4|23|21.4|21.6|21.6|20.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||116.2|114.2|110.9|115.1|113.7|113.65|123.3|124.9|121.9|113.7|113.6|112.4|109.3|107.9|108.6|107.4|109.7|113.4|118.1|118.4|119|117.2|114.1|113.2|110|104.5|101.2|97.6|99.75|101.8|103.1|104.3|103.9|118.2|117.2|114.4|112.9|112.7|111|112.7|113.1|112|113|115.7|115.1|111.7|111.4|107.3|109.4|112.6|113.9|115.8|114.7|118.9|120.2|120.9|119.1|119.6|119.6|116.9|115.6|114.4|123.3|122.3|122|120.7|120.5|118.4|117.4|125.3|133.2|131.1|128.7|129|127.4|124.5|120|120.2|127.8|128.2|128.9|127.6|128.9|126.6|131.6|132.7|124.2|127.1|126.1|125.4|118.7|118.5|118.4|118.9|118.4|121|117.1|114.6|116.6|117.6|112.5|112.9|105.6|107.5|108.7|112.9|113.8|117|118.7|123.2|123.7|120.2|122.9|124.6|126.5|130.3|131.4|131.9|132.6|134|138.9|139.7|140.6|144.8|146|146.1|143.6|145.7|144.1|137.4|138|135.7|132.5|131.35|141.8|142.15|139.2|136.2|146.2|147.7|146.7|146.8|143.4|137.55|133.35|127.95|125.8|135.7|149.75|149.95|149.1|150.2|146.95|138.8|135.25|129.9|125.45|123.5|123.65|135.1|136.3|136.2|137.65|141.35|146.7|143.8|143.25|138.85|131|127.9|128.5|131|135.4|130.8|139|143|142.75|145.9|134.5|140.05|145.9|149.4|145.5|134.15|140.3|138.65|132.45|125.6|127.9|136.85|140.05|134.45|123.9|126.4|129.45|127.15|122.3|113.3|113.3|108.85|109.7|107.65|113.8|121.1|126.1|124.6|116.05|117.3|115.95|117.65|116.65|109.1|101.5|101.1|103.15|103.1|103.5|105.15|105.3|107.8|106.75|111.65|115.55|124.35|125.15|128.15|126.7|116.9|112.45|115.7|116.5|117|108.5|103.85|105.4|107.55|105.4|105.6|113|108.3|107.6|109|101.1|107.5|104.9|100|97|97.55|107.7|106.2|102.7
03445|1082118|/equities/affluent-medical|CACALL||1.5|1.56|1.635|1.63|1.7|1.65|1.68|1.77|1.555|1.45|1.39|1.345|1.35|1.39|1.39|1.39|1.39|1.475|1.49|1.49|1.56|1.965|1.325|1.345|1.395|1.395|1.405|1.415|1.42|1.48|1.445|1.44|1.475|1.4|1.39|1.41|1.435|1.435|1.42|1.5|1.435|1.53|1.6|1.46|1.62|1.68|1.72|1.855|1.88|1.88|1.75|1.75|1.8|1.89|1.9|1.915|1.99|1.955|1.95|2|1.875|1.96|2|2|2.11|1.99|1.62|1.66|1.68|1.82|1.915|1.8|1.76|1.78|1.78|1.755|1.92|1.99|2.06|1.84|1.75|1.84|2.13|1.835|1.7|1.525|1.59|1.685|1.69|1.7|1.72|1.75|1.85|2.26|2.3|1.3|1.31|1.31|1.31|1.28|1.28|1.275|1.24|1.06|1.045|1.085|1.12|1.4|2.24|1.075|1.09|1.11|1.12|1.14|1.155|1.155|1.155|1.16|1.245|1.25|1.29|1.3|1.32|1.34|1.35|1.44|1.45|1.29|1.255|1.295|1.305|1.35|1.35|1.37|1.498|1.55|1.6|1.75|1.6|1.57|1.56|1.5881|1.5881|1.5862|1.5507|1.5694|1.5694|1.6534|1.7039|1.7749|1.7824|1.7002|1.7375|1.7562|1.8216|1.859|1.8683|2.1299|2.2326|2.6156|2.9426|2.8351|2.8398|2.9204|2.9889|2.9569|2.9889|2.9661|3.0482|3.2034|3.2581|3.4863|3.7236|3.897|3.8787|3.8878|3.8878|3.9243|3.9243|4.0065|3.9243|3.8878|3.7601|3.7601|3.7601|3.614|3.5593|3.4635|4.0567|4.5084|4.5906|4.837|4.9282|5.1108|5.1929|5.2477|5.2385|5.1929|5.3754|5.3937|5.4758|5.4758|5.6036|5.8044|5.558|5.8135|5.8409|5.9139|5.9139|6.0052|6.0052|5.9321|5.9321|5.8409|5.5123|5.4302|5.6584|5.9321|6.2881|6.3885|6.4615|6.4432|6.3885|6.5619|7.2098|7.8487|||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.765|11.8|11.925|13.05|13.5|13.48|15.165|14.98|14.43|13.445|11.87|11.515|11.35|11.24|10.13|9.08|8.422|9.568|9.998|9.732|8.846|8.774|8.456|8.108|7.856|7.696|8.6|9.004|9.94|10.27|11.695|12.16|8.954|8.762|8.646|8.418|8.186|7.664|7.396|7.894|8.32|8.256|8.49|8.066|7.842|7.694|7.796|7.91|9.11|9.73|9.204|9.14|8.7|9.25|9.56|9.076|8.416|8.36|8.244|7.858|7.834|7.916|8.384|8.52|8.52|8.67|8.49|9.54|9.89|10.47|10.88|10.79|10.79|11.43|10.71|10.22|10.27|10.05|10.41|10.3|10.39|9.85|10.31|10.24|11.79|11.32|11.64|12.09|12.27|12.38|12.18|13.53|13.83|13.75|13.96|13.77|12.66|12.02|12.67|12.79|12.58|11.92|11.51|12.18|12.33|12.54|12.35|12.82|13.42|14.34|14.53|14.47|14.55|15.06|15.86|16.11|16.29|17.36|17.6|17.63|17.96|18.04|17.38|17.05|17.08|17.38|15.19|16.24|15.74|16.02|16.14|17|17.05|16.46|17.79|18.62|18.18|17.95|18.37|16.25|16|16.87|16.21|15.44|14.02|13.07|12.98|13.22|12.86|13.04|12.97|14.22|14.13|13.86|16|15.3|14.51|13.46|13.55|14.52|15.59|15.23|14.93|15.15|16.16|16.02|15.77|13.79|13.13|12.46|11.82|12.45|13.88|15.76|17.77|18.47|22.04|22.39|20.45|21.15|20.99|21.74|20.88|20.94|21.5|20.61|20.05|19.15|20.41|21.26|22.82|22.76|21.29|20.66|21.39|22.25|22.42|20.13|20.58|20.09|20.45|19.69|21.09|21.98|24.46|23.52|21.37|21.37|21.45|22.25|24.17|22.63|20.02|20.45|20.43|21.56|20.35|20.82|21.3|21.18|20.6|20.48|21.84|21.8|23.16|23.72|24.05|24.97|23.56|23.69|23.66|24.22|24.11|26.04|27.29|28.15|26.49|25.79|27.25|27.33|29.03|30.06|25.39|25.52|25.85|26.33|26.06|26.45|26.68|26.98|25.57
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.25|49|49.05|49.1|49.1|49.1|49|49|49|48.86|48.86|48.92|48.92|49|48.76|48.58|48.6|48.68|48.7|48.6|48.6|48.48|48.04|48|47.92|47.92|48|47.98|47.98|47.98|47.86|47.66|47.7|47.4|47.4|47.44|47.26|47.22|47.18|47.2|47.1|47.5|23.22|22.78|24.44|24.34|24.86|25.74|24.82|24.2|23|23.6|26.14|25.86|24.46|24.1|24.72|24.6|23.9|22.5|28.05|29.6|26.7|26.15|26.7|25.9|24.95|23.4|24.95|26|27.8|26.8|26.45
03448|17824|/equities/mgi-coutier|CACALL||9.96|10|9.66|9.82|8.26|8.08|8.2|8.48|8.4|8.44|8.68|8.68|8.36|8.52|8.6|8.32|7.78|8.26|7.62|7.58|7.68|7.98|7.66|7.64|7.7|7.78|7.3|7.19|7.29|7.3|7.3|7.37|7.42|7.49|7.48|8.09|8|8.11|8.19|8.53|8.35|8.5|8.5|8.78|8|8.46|9.08|9.31|9.68|9.69|9.94|9.9|10.16|9.75|9.94|10.1|10.26|10.6|10.42|10.68|10.88|10.8|10.96|11.14|11.46|11.46|11.62|11.8|12.48|12.8|12.84|13.7|13.7|13.7|13.9|14.48|13.78|14.04|15.44|15.42|14.94|14.1|13.92|14.2|15.08|14.8|15.9|17.44|16.44|16.6|16.46|16.3|16.28|16.28|15.52|15.76|16.28|15.84|15.3|15.16|15.54|15.56|16.1|16.6|16.98|16.98|16.34|16.22|15.46|15.2|15.9|15.88|15.84|16.04|16.48|15.9|14.1|13.9|13.68|13.48|14|14.32|14.52|14.7|14.66|14.66|14.86|14.56|14.18|13.9|13.84|14|13.98|14.18|15.3|15.86|16.2|16.32|17.52|17|16.94|16.4|17.9|18.18|18.24|17.4|17.22|16.8|16.48|16.78|16.28|16.78|16.8|15.16|15|15.18|14.96|14.88|15.5|16.5|17.5|18|18.5|18.92|19.34|18.9|18.2|17.72|16.88|16.6|16|16.6|16.5|16.92|18.3|18.5|17.92|17.26|18|18.56|17.94|18.26|18.86|20.55|20.3|20.6|19.5|18.4|20.45|23.75|24.15|24.4|23.45|22.9|25|24.95|24.9|23.1|22.25|21.65|21.15|20.5|22.5|22.95|23.4|23.55|22.55|21.6|21.65|21.5|23|23.85|22.65|23.4|24.15|23.25|23|23.7|24.6|25.1|24.6|23.8|25.1|25.6|26|28|28.55|29|28.4|29.1|30.75|33.7|34.2|33.6|31.9|33.5|30.75|30.6|32|30.1|30.7|29.8|29.4|29.25|23.3|22.25|23.3|23.75|23.3|23.2|22.15
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.94|50.1|50.1|50.15|50.2|50.25|50.2|50.25|50|49.98|49.92|49.96|49.86|49.56|50.4|50.2|50.2|50.2|50.4|50.85|50.75|44.76|43.6|45.52|44.92|46.2|46.2|40.88|41.7|38.22|36.72|35.1|36.16|36|36.14|35|35.2|34.5|32.84|32.84|33.38|34.28|34.08|35.36|35.06|35.3|34.94|35.62|34.08|34.48|36.74|37.06|37.32|37.4|37.8|38.1|37.1|35.24|34.2|34.82|34.86|35.32|35.48|35.16|34.28|35.48|34.48|36.98|37.24|37.3|37.3|38.36|39.44|42.74|44.18|44.68|42.78|42.5|43.45|42.65|42.35|44.4|45.2|44.4|45.2|45.6|46.5|50.1|50.7|48.35|46.35
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|0.0735|0.0565|0.07|0.07|0.07||0.074||0.0745||0.074||0.074|0.056||0.074|0.0745||0.0555||0.0745||0.0745|0.061|0.061||0.0745|0.0745||0.061||0.074||0.07|0.074||0.061|0.07|||||0.09|0.0655|0.0855|0.065||||0.0745|||0.063|0.0635|0.063|0.0605|0.0665|0.066|0.0745|0.0665|0.075|0.0625|0.0625|0.075||0.062|||0.075|0.0615||0.0615|0.062||0.062|0.0715||0.063|0.0705|0.0705|||0.0705|0.063|0.063||0.075|0.075|0.065|0.075|0.065|0.065|||0.075|0.065|0.075|0.065|0.075|0.064|0.063|0.07|0.074|0.066||0.065|0.0665|0.066|0.0715|0.0745|||0.074||0.076|0.0745|0.074|0.0735|0.08||0.079|0.075|0.075||0.07|0.071|0.07|0.07|0.0745|||0.076|0.072|0.08|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.087|0.084|0.087|0.085|0.087|0.09|0.09|0.09|0.09||0.09|0.09||0.09|0.088|0.09|0.0895|0.0895|0.0975|0.0865|0.087|0.091|0.09|0.1|0.1|0.114|0.114|0.114||0.114|0.114||0.111|0.12|0.12|0.12|0.12|0.132|0.13||0.131|0.132|0.111|0.114|0.114|0.125|0.133|0.134|0.134|0.133|0.119||0.118|0.117|0.1|0.117|0.11|0.11|0.107|0.097|0.11|0.1|0.101|0.097|0.1|0.105|0.132|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|0.497|0.499|0.502|0.51|0.421|0.42|0.424|0.434|0.42|0.499|0.506|0.51|0.508|0.52|0.52|0.56|0.59|0.616|0.65|0.66|0.676|0.72|0.758|0.778|0.77|0.736|0.728|0.74|0.776|0.658|0.6|0.85|0.498|0.42|0.441|0.458|0.6756|0.6794|0.6798|0.6901|0.7507|0.7372|0.8015|0.8337|0.8342|0.8486|0.8384|0.9325|1.1125|1.1358|0.9046|0.9605|1.0174|0.9325|1.3242|1.4268|1.5378|1.5191|1.5154|1.5984|1.604|1.7056|1.7336|1.7616|1.7718|1.7224|1.7625|1.6553|1.6683|1.7149|1.8268|1.5667|1.548|1.7597|1.8837|1.921|1.8651|1.8091|1.7522|2.0273|1.7812|1.7532|1.8837|1.9453|1.9583|2.0236|2.0516|1.921|2.0842|2.1448|2.0889|2.0609|2.1402|2.2194|2.2381|2.2847|2.2334|2.2381|2.2707|2.2194|2.2661|2.2334|2.1262|2.2614|2.3966|2.0143|1.9677|2.4153|2.4246|1.921|1.4454|1.6319|1.6954|1.742|1.7065|2.0329|1.8977|1.949|1.8371|1.8166|2.0982|2.0329|1.8558|1.9304|2.0609|2.0516|2.1215|2.2381|2.322|2.392|2.3873|2.4293|2.5318|2.7417|2.8722|2.8909|2.2567|2.2101|2.3127|2.4153|2.0982|2.2381|2.6391|2.7883|2.9188|2.6018|2.6764|3.0774|3.5996|4.6254|2.322|2.3873|2.5552|2.6111|2.1821|2.4806|2.5179|2.4153|3.5996|3.9913|4.271|4.8492|6.0235|7.4711|3.9269|4.0434|3.5608|2.7788|2.8287|2.7289|2.9036|2.7871|2.4294|2.3462|2.3878|2.1215|3.2447|1.5724|1.6889|1.7971|1.6348|1.9135|2.1631|2.3961|2.6706|2.7788|3.045|3.3861|3.8104|3.4776|3.5276|2.6457|2.6124|2.6623|2.7289|2.9785|2.9951|3.644|4.1599|5.0334|1.4476|1.5059|1.6556|1.2729
03454|17685|/equities/altamir-amboise|CACALL||27.6|27.4|28.6|28.9|28.8|28.9|28.9|29.1|29.1|29.6|28.8|28.8|28.7|28.7|28.8|28.7|28.7|28.4|28.4|28.5|28.5|28.465|28.475|23.6|23.6|24.4|24.1|24.3|24.6|24.7|24.2|24.4|24.4|24.9|24.6|24|23.5|23.4|23.6|23.2|22.7|22.6|23.9|24|23.7|23.7|23.5|23.3|24.2|24.3|24.8|25.4|24.5|24.7|24.5|24.3|24.3|24.4|24.9|24.5|24.8|25.2|25.6|25.9|25.8|25.8|25.8|25.9|26.1|26.5|26.2|27|27.3|27.1|26.8|26.4|26.1|25.8|25.2|24.6|24.6|24.5|24.9|24.9|24.8|24.6|24.5|24.5|24.6|24.5|24.1|24.1|24.4|24.5|24|23.9|24|24.2|24.1|24.9|25.4|25.4|25.2|25.1|25|25.5|25.8|26|26.3|27|27.1|27.4|27.3|28.2|27.7|27.8|28|28.3|28|28|28|28.1|27.8|27.5|28.2|28|28.1|28|28.3|28.6|28.4|28.5|27.2|26.9|27.4|27|26.5|26.5|26.5|26.6|26.6|27|27.29|27.295|26.4|26|26|26.065|25.9|26.65|25.72|25.2|25.385|24.995|24|23.8|24.02|24.2|24.38|25.1|26.495|26.995|24.99|25|25.205|25.25|25.6|26.2|25|24.7|24.8|24.8|24.615|25.8|26.4|26.2|26.22|26.6|26.1|26.3|26.7|27|26.4|26.6|26.6|26.425|26.795|26.8|25.74|26.6|25.93|25.6|25.695|25.8|25.95|25.395|25.595|25.4|24.6|24.88|24.32|24.325|23.895|24.7|24.745|24.9|25.285|25|24.25|24.1|24.005|24.32|24.775|24.79|23.6|23.145|23.4|23.6|23.6|23.87|24.03|24.15|24.2|24.02|24.11|24.1|24.05|24.2|24.405|24.3|24|24|24.02|24.1|24.05|24.05|23.7|24.495|24.95|25.495|23.5|23.4|23.4|23.695|23.34|20.195|20.1|19.9|19.95|19.95|19.6
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||101.2|104.8|106|112.6|106.8|102.4|109.8|114.8|113.4|113.6|109.2|102.8|103.2|104.6|104.4|100.4|106.3|119.8|113.8|104|103.8|100.6|102.42|103.16|102.62|99.53|97.3|102.4|104.2|106.4|105.2|107.2|109.6|109|109.6|107|100.8|98|100.6|104.6|100.4|96|94.9|95.2|96.7|99.4|102|103.4|104.6|101.8|100.6|102|104.8|109.2|110.8|110.6|110|106.8|104.4|103.6|102.8|101.8|102|98|94.8|93|91.6|89.8|89|109|111.8|111.2|105.2|103.4|98.8|94.6|80|77.5|78.1|78.3|79.1|76.7|72.4|71.4|75.8|77.8|78|80.7|81.4|83|84.7|84.7|82.8|80.9|76.6|77.1|72|71.5|72|73.8|76.7|78.1|73|74.4|81.2|87.9|89.5|93.8|94|93|90.8|88.2|86.2|86.5|100|106.8|103.8|106|104.4|102|106|112|121|119|118|119|120.2|120.2|121|122|119.4|116.4|115|117.8|122.4|127.4|128.4|128.8|128.8|129|130.8|128.4|131.6|132|130.8|129|128.2|136|139.8|139.8|139.8|134|135.6|137|137.8|136.6|131.6|132.4|128.2|133.2|136.4|134.2|132.2|138.8|146.4|149.8|145.6|147.6|146.2|138.8|137|139.8|132.6|132.4|146.8|145.6|153.2|152|146.4|145.4|150|153|151.8|153.2|156.8|158.2|153.6|149|154.8|156.8|158|157.4|162.8|163.2|170.8|171.4|170.2|167.6|160.6|160.2|161.2|166.4|172.4|182.3819|184.5275|182.967|188.4287|190.1843|181.4065|183.9423|192.33|196.0361|199.9373|203.3509|199.9373|193.1102|194.8657|194.0855|189.9892|188.6238|186.8682|187.2584|186.4781|182.3819|177.5053|179.651|182.772|185.3078|184.7226|172.6288|166.5819|167.3622|166.5819|164.6313|156.0486|156.0486|157.219|152.5376|153.1227|153.903|149.8067|141.4191|137.3228|136.5426|137.1277|139.4685|145.9055|146.2956|146.2956|141.6141|136.7376
03456|17686|/equities/altareit|CACALL||530|530|530|525|525|555|555|555|565|560|530|515|515|520|520|520|515|515|505|496|496|488|487.3|487.3|487.3|486.9|486|490|490|490|490|486|486|486|486|486|478|478|478|478|470|470|470|470|470|468|468|468|470|468|470|462|462|462|464|464|460|450|450|450|450|450|450|450|450|450|462|462|462|462|462|478|478|480|472|472|470|468|468|470|458|458|460|442|458|458|460|460|444|454|456|456|450|456|470|450|442|442|442|442|440|448|478|478|482|498|525|545|545|550|550|540|535|535|550|575|580|565|565|575|575|580|575|580|575|575|580|575|575|590|590|590|590|595|590|605|605|605|640|625|625|625|625|625|625|625|625|635|640|620|620|620|630|630|630|630|630|635|640|640|640|640|645|640|640|640|640|640|650|650|650|640|650|655|645|645|645|645|650|650|650|650|650|650|655|650|665|670|685|700|690|660|645|655|655|655|655|655|650|650|650|660|670|675|675|680|675|670|680|680|675|675|715|720|680|635|615|620|595|595|605|615|615|615|610|615|620|595|595|595|595|575|570|560|560|550|530|520|525|530|520|510|490|488|490|490|486|486|488|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||72.6|73.1|72.35|67.35|66.05|66.5|69.85|69.575|71.4|71.1|75.95|78.2|78|79.85|79.15|75.3|72.8|76.75|73.95|74.85|76.05|76.9|76.2|76.3|85|82.95|88.35|91.3|98.9|99.3|103.8|104.8|99.45|102|91.9|88.25|92.4|82.6|80.35|82.35|80|79.05|78.65|82.85|81.1|80.4|79|79.65|79.85|82.8|92.4|92.4|94.35|102.9|103.5|101.8|99.6|102.1|102.2|101.4|99.65|98.05|103.3|105.2|110.7|111.5|109.1|109.4|110.5|116.8|119.9|126.8|127.4|126.5|122.4|115.8|132.8|132|133.4|136.5|135.8|137.6|138|140.2|139.8|146.9|146.2|144.9|146|143.5|135.1|132.4|136.2|138.1|137.8|134.7|128.2|127.4|126.3|127.1|121.6|116.4|112.4|119.1|125.1|125.2|127.1|133.7|136.9|136.8|131.9|128.9|130.5|132.8|134.4|144.4|142.8|141|144.9|145.3|151.9|153.2|150.3|153.9|161.2|160.5|159.6|154.8|156.2|150.8|150.3|147.7|147.1|146|145.3|150.2|150.6|149.8|150.1|148.7|149.2|138.8|139.1|130.2|123.7|119.3|119.7|127.2|124.2|125.4|124.5|127.2|130.4|120.2|123.1|113.7|111.4|119.5|114.6|121.4|130.2|128.2|124.4|129.5|135.8|136.1|134.4|131.8|126.5|116|112|108.9|110.5|114.9|125.1|127.1|125.7|124|121|128.1|133|130.7|130.2|138.6|141.1|142.5|141.2|135.2|136.8|138.1|142.8|149.8|152.7|148.7|153.8|154.9|163.3|159.1|153.2|154.6|154.9|150.7|152.8|155.2|153.5|150.5|144.5|137.7|130.4|127.6|134.5|137.3|139.4|141|142.8|139.8|137.9|140.2|137.8|135.2|116|116.1|116|116.7|115.9|113.3|108.8|104.1|101.8|101.9|104|105.2|109.4|104.3|104.5|104.5|102.1|98.4|102.3|100.2|94.4|92.95|93|93.15|92.2|94.25|97.35|97.85|97.3|95.75|94.5
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.1|11.1|11|10.9|11|11|11|11|11|10.9|10.9|11.1|9.5|9.2|9|8.8|8.75|8.85|9|9.05|9.05|9.35|8.7|8.65|8.5|8.55|8.55|8.55|8.65|8.65|8.55|8.55|8.6|8.7|8.7|8.8|8.7|8.85|9|9|8.8|9|9|9|8.9|8.76|8.52|8.44|8.8|8.14|7.94|7.86|7.86|7.88|7.3|7.22|7.26|7.48|7.9|7.24|7.22|7.24|7.34|7.26|7.2|7.08|7.04|6.24|6.2|6.4|6.44|6.42|6.4|6.58|6.6|6.66|6.76|6.9|6.9|6.9|7|7|6.98|6.86|6.86|6.86|6.98|7.08|7.14|7.06|7.06|7.1|7.3|7.6|7.26|7.14|6.8|6.76|6.55|6.4|6.4|6.75|6.45|6.45|6.7|6.75|6.15|5.9|5.95|5.95|5.85|5.85|5.7|6|6|6|5.85|5.85|5.75|5.8|5.8|5.75|5.75|5.8|5.75|5.9|5.9|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|4.8|4.84|4.94|4.96|4.82|4.82|4.76|4.8|4.84|5.3|5.1|5.15|5.2|5.2|5|4.98|5.15|5.35|5.8|5.4|5.4|5.55
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||33.94|31.74|28.66|27.5|27.76|27.7|26.76|26.82|26.72|26.5|27.92|28.74|27.78|28.28|28.32|28|27.68|27.82|27.46|27.62|27.54|27.2|26.12|27.78|27.42|26.4|26.7|30.86|31.82|33.18|32.4|32.7|29.8|30.56|29.74|29.34|27.22|26.44|26.1|25.88|25.88|25.26|26.08|28.86|28.46|27.72|28.84|28.64|28.12|25.74|26.16|26.26|28.24|29.2|27.3|25|24.02|25.66|25.88|25.78|25.58|26.12|26.82|25.32|25.98|26.28|26.22|25.2|25.1|25.58|27.06|26.8|27.28|27.1|26.68|28.1|28.06|29.5|30.68|30.24|29.94|29.45|28|27.79|28.79|30.8|32.5|31.87|30.04|30.12|29.44|30.89|33.32|33.34|33.66|33.38|31.49|31.09|29.64|27.6|28.64|28.82|25.62|28.29|28.71|28.24|27.93|27.8|28.28|27.37|26.58|25.78|27.3|27.83|29.04|29.92|29.49|29.7|29.77|32.03|33.19|33.76|32.46|33.47|33|33.62|34.54|33.86|33.6|33.32|32.92|34.32|34.52|34.02|35.99|38.25|38.19|38.09|37.44|36.65|37.23|37.04|35.99|35.19|33.03|30.4|30.25|31.18|30.76|30.66|29.41|30.75|30.45|28.44|27.24|26.25|26.15|26.57|25.49|26.44|28.12|27.2|28.53|29.2|31.42|31.75|31.95|32.58|28.5|26.53|27.12|30.89|32.12|34.74|40.06|41.28|38.37|37.16|36.12|37.07|37.51|39.38|37.34|40.58|42.02|45.58|44.04|46.45|51.62|51.98|54.22|55|53.04|52.62|56.1|56.02|50.24|48.58|46.86|46.4|45.28|44.16|46.12|49.4|52.78|52.54|51.92|50.36|49.68|46.25|49.4|50.2|52.42|53.56|53.26|52.96|54.16|54.68|53.7|54.14|49.44|47.81|47.44|45.25|43.85|48.11|48.51|48.94|45.42|47.48|48.81|47.17|45.55|44.64|44.13|42.84|40.47|38.08|37.86|36.45|37.12|35.65|36.13|38.32|36.78|37.24|38.81|37.38|38.3|35.28|35
03462|1174451|/equities/aramis|CACALL||6.08|6.06|5.93|5.84|5.65|5.6|5.75|5.62|5.38|5.48|5.59|6.04|6.36|7.85|7.76|7.45|7.4|7.6|7.92|8.1|8.2|8.2|8.17|8.2|7.8|7.5|7.36|7.74|8.05|7.74|8.36|8.46|8.27|8.3|8.3|7.87|8.05|8.08|8.08|8.07|8.2|8.15|8.26|8.15|7.94|7.59|6.95|6.66|6.76|6.5|6.2|6.4|6.4|6.27|6.3|5.84|5.83|5.46|5.49|5.53|5.5|5.15|4.9|4.97|4.4|4.7|4.675|4.415|4.47|4.8|5.03|4.785|4.255|3.86|3.62|3.65|3.62|3.435|3.435|3.45|3.41|3.485|3.655|3.76|3.755|3.96|3.96|3.99|4.08|4.1|3.95|4.08|4.35|4.36|4.2|4.25|4.39|4.76|4.77|4.63|4.045|3.65|3.57|3.92|4.035|4.27|4.245|4.28|4.07|3.98|4.05|4.1|4.335|4.33|4.815|5.13|5.76|5.74|5.57|5.18|5.15|5.38|5.75|5.84|5.4|4.665|4.49|4.265|4.15|4.21|4.17|4.21|3.854|2.87|3.28|3.53|3.814|3.902|4.118|4.178|4.376|4.566|4.3|4.446|4.42|4.23|4.3|4.5|4.712|4.8|4.722|5.145|4.97|4.884|4.738|4.4|4.448|4.58|4.684|5.26|5.455|5.185|4.718|4.624|4.754|4.58|4.54|4.6|4.58|4.2|4.356|5|4.8|5.085|5.56|5.97|5.92|6.17|5.505|6.17|6.165|6.5|6.5|7.25|7.84|7.83|7.98|8.25|9.54|10.18|11.24|12.14|13.08|13.72|14.04|14.34|14.76|14.38|14.44|15.2|17.36|17.92|19|17.78|17.14|17.34|16.38|16.58|16.58|17.48|18.18|18.3|19.7|19.98|20.8|18.56|18.48|18.92|20.1|20.65|19.98|20.35|21.35|22.4|23.05|23.4|||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||65.5|64.8|66.6|67|65.1|65.3|69.1|69|68|68.4|67.2|66.7|68|64.3|66.1|65.8|65.3|64.5|64.7|65.6|63.4|62.1|61.9|61.9|61.4|60.9|61.5|63.4|65.8|65.9|64.4|64.5|65.3|64.3|64.9|64.3|63.6|62.6|63.8|61.6|61.8|60.6|62.3|64.3|65.7|67.1|67.5|68.9|68.7|69.7|71.8|72.1|73.7|74.8|75.2|78|78|77.5|78.6|77.5|76.6|77|78.5|79.7|79.1|77.4|76.8|74|74|78.1|79.4|78.6|78.5|79.5|78.5|76.5|79.6|78.7|82.5|83.9|86.1|84.1|78.8|79.4|81.5|81.5|82|82.5|82.5|83.7|85.4|85.3|85.5|85.2|84.2|82.8|79|79.9|75.2|72.3|70|70.2|64.1|64.8|66.9|66.8|66.8|70.9|75|73.9|76.5|74.7|73.6|72.4|68.8|69.2|72.3|73.1|72.3|68.3|73|73.4|73.1|72.3|74.6|73.6|73.4|71|71|70.2|70.3|70.8|72|78|82.3|85.4|88.7|86.2|83.7|84.3|82.5|80.8|81.3|80.8|82.8|76|75.5|79.3|80.3|79.7|80.6|81.6|83.3|79.4|77.8|75.3|76|79.2|79.9|86|89.8|90.2|95.1|97|97.8|98.2|99.6|100|96.3|94.2|95.8|96.2|102.2|108|111.6|112.4|111.2|109.8|109|113|118.2|119.6|121.8|120|118.8|117.4|115.6|112|110.4|112|112|114.8|114.8|110.2|113.8|117|121.2|118|119.4|115|113.2|110.2|109.8|113.8|114.4|111.6|111|108|108.6|104|111|112|115|111.8|112.4|111|114.6|114|112.2|112.6|114.4|112|107.8|107.8|107.8|103.2|102|90.3|89.4|89.2|85.4|87.4|84.5|85.9|85.2|83.9|81.2|82.8|83.6|86.8|86.4|86.8|88.4|89.8|89.4|90|91.6|88.6|88|84.8|79.6
03465|17662|/equities/medea|CACALL||9.75|10|10.1|10.3|11.2|11.2|11.5|11.7|11.4|11|12.4|12.3|12.4|12.5|12.9|11.4|11.4|11.5|10.7|10.6|11|11.4|11.3|10.8|10.9|11.5|9.95|10|10.3|10.3|10.3|10.8|10.8|10.8|10|10.1|9.95|10.3|10.1|11.1|10.2|8.9|9.2|9.5|9.25|9|10|10|10.1|10.3|10.6|10.6|10.6|10.8|10.1|10|10.4|9.7|9.25|9.4|9.3|9.4|9.9|9.6|9.35|9.15|9.3|9.7|10.5|11.5|12.1|12.6|12.7|12.8|13|13.2|14|14.2|14.1|14.2|14.2|14|14|14.6|14|14.1|14.1|14.5|14.4|14.5|15.2|15|15|14.6|16|16|16|16|16.2|16.1|15.7|15.7|15.9|15.9|14.2|18|20.2|20|20.6|20.4|20.8|20.8|20.2|20.8|21|21|21|21.2|21.2|19.9|21.8|23.4|24.2|24.2|22|21.8|21.8|23.4|22.2|22.4|22.4|22.4|22.4|22.6|22.8|23.2|23.4|23.8|23.8|24.2|24.6|24.2|23|23.4|23.8|24|24.2|24.6|25|25|25.4|25.8|25.4|23|22.2|19.4|18.4|17.2|16.3|19.6|19.7|19.8|20|20|20.2|20|20|20.2|20.4|20|19.5|19.7|20|19.8|20|19.8|22|18.6|19.6|22|23.4|19.3|19.1|19.3|19|20.2|19.7|19.9|22.8|22.8|20.8|21.6|21.4|21.8|22|20.4|20|20.6|21.6|22.8|23.8|24.4|24.2|24.4|24.6|24.8|25|22|19.5|17.4|19|19.5|14.5|15|15.2|14.7|15|15.4|14.5|14.1|14.2|14.2|13.7|14|14|14.6|14.9|14.9|15.8|14.3|14.3|14.9|15|13|13|13.3|13.4|13.5|13.4|13.4|13.4|14|13.5|12.6|13.8|15.8|12|11.9|12|11.4|11.4
03468|978752|/equities/asit-biotech-sa|CACALL||5.48|5.5|5.7|5.75|4.6495|4.6495|4.7|4.7|4.7|4.7|4.7|5|4.69|4.67|4.69|4.7|4.7|4.7|4.7|4.4|5|5.499|5.5|5.5|5.5|5.499|5.5|5.5|6.2|6.2|6.5|6.579|6.58|6.6|6.6|6.68|6.68|6.7|6.88|6.92|7|6.7|6.9696|7.04|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.5472|6.7584|7.04|6.8288|6.8992|7.04|7.2512|7.04|7.392|7.392|7.5328|7.392|7.8848|7.2512|7.6032|7.6736|7.9552|8.0256|8.3072|8.3072|8.3072|7.9552|8.3776|8.448|13.024|7.3216|7.6736|7.744|7.744|6.864|6.864|6.688|7.744|7.744|7.744|7.92|8.272|8.272|8.624|8.624|8.624|8.624|8.272|8.096|7.744|7.568|6.512|6.688|6.688|6.336|6.336|5.632|5.632|5.808|6.336|8.096|9.152|5.28|5.28|5.632|5.456|5.632|5.984|6.16|5.632|5.984|5.984|5.984|6.16|6.688|6.688|7.392|7.568|7.92|7.568|7.92|8.096|8.448|8.624|8.976|9.152|9.0816|9.3632|12.1088|12.32|13.0944|13.1648|9.2224|11.0528|11.4048|12.4608|15.4176|19.2192|19.5712|25.9776|35.2|||||||||||||||42.24|45.76|45.584|47.168|47.168|47.168|47.872|48.4|49.28|47.52|50.336|42.24|48.928|49.28|52.624|54.384|58.608|59.312|63.008|62.832|63.36|62.48|69.696|63.184|65.824|65.12|63.008|73.568|77.088|79.904|86.24|87.296|87.296|87.296|89.76|85.184|79.552|79.552|90.464|91.52|94.336|91.52|97.856|102.432|104.896|107.008|110.528|110.528|110.528|116.864|118.624|129.888|110.88|111.232|112.64|105.6|114.048|114.752|111.936|115.456|116.16|113.696|116.16|121.44|136.928|139.04|140.096|151.36|147.84|163.328|168.608|186.56|228.8|102.08|101.728|83.776|87.648|114.4|117.92|123.2|123.2|133.408|160.16|165.44|129.536|137.28|152.064|91.52|82.72|84.128
03469|7111|/equities/assytem|CACALL||42.25|43.6|44.2|47.75|47|46.35|48.9|49.6|48.95|48.5|49|49|44.55|43.25|42.75|42.4|42.9|41.3|43.2|42.25|42.1|40.85|41.1|39.05|35.9|34.75|34.8|34.25|35.2|41.75|42.2|42.2|41.45|43.45|43.8|41|39.15|37.65|41.9|45.35|47.55|42.1|41.35|42.7|37.5|38.15|37|38.9|40.55|39.9|48.4|49.85|49.7|49.4|48.55|45.2|50.4|51.4|52.2|53.9|51.3|48.35|50.1|51.5|52.2|58.2|57.4|55.5|55.4|59.8|59.5|59|58.3|58.5|57.4|55.3|54.8|53.5|53.4|61.2|60.2|59.8|59.6|54.2|54.4|55.4|55.4|54.8|53.4|52.6|49.1|49.7|52.2|50.4|49.8|47.4|47.5|44.1|43.7|42.2|40.8|39.7|39.8|39.1|39.4|40|42|42.4|44.6|44.9|45.5|45.8|46.6|45.6|46|46.3|46.9|47|49.6|47.5|46.5|47.1|47.4|46.6|46|46|45.3|43.5|45.2|46.3|45.8|44|43.6|45.4|44|44.7|45.8|47|46.4|43.5|44|44.3|45.2|45.2|43.2|41.1|40.4|39.6|39.3|40.4|40|40.3|39.2|37.5|37.6|38.1|36.3|36.2|39.4|40.8|41|39.6|37|40|40|36.3|36.9|37|36.2|35.2|35.3|34.7|34.5|36.5|39.4|38.8|38.4|38.9|40.7|41|43|43.2|43.5|44|43|40.1|39.1|38|38.4|40|40|40|39|38.8|39.5|40.05|40.55|37.85|37.9|37.7|38.35|37.8|35.7|33.4|32.9|31.5|31.5|31.9|32.3|31.2|31.6|32.7|32.5|32|31.6|31.6|32.3|32.5|31.8|30.4|29.2|29.5|31.75|31.6|31|30.6|31.15|31.35|30.25|29.35|29.4|29.4|28.45|28.05|28.4|26.4|25.8|25.7|26.8|26.7|26|27|27.3|27.6|29.2|27.4|27.2|27.5|27.1|25.15|25.7
03471|943371|/equities/ateme|CACALL||6.8|7.24|6.28|5.76|5.96|6.34|6.46|6.5|6.4|5.86|5.98|5.56|5.78|5.5|5.26|4.06|4.1|4.2|4.29|4.09|4.15|4.26|4.17|4.6|4.53|4.59|4.1|4.3|4.08|4.18|4.24|4.38|4.3|4.38|4.4|4.24|5.5|6.06|6.1|5.98|5.98|5.7|5.8|5.78|5.58|4.79|4.4|4.5|4.56|5.04|4|3.68|3.02|3.27|3.6|3.55|3.55|3.69|3.97|3.65|3.7|3.89|3.95|3.97|4.13|4.12|4.4|4.6|5|5.6|6|6|5.96|6|6|6.12|7|6.36|5.8|5.78|4.68|4.4|4.38|4.38|4.51|4.7|4.6|6|6.7|6.98|6.9|7.08|7|7.04|6.9|6.7|6.7|7.24|7|7.3|7.5|7|6.9|7.9|8|8|8.3|8.76|9.1|8.7|9|9.1|9.22|9.3|9.5|9.54|9.6|9.64|9.56|9.9|10.05|10.1|10|10|9.9|10.3|10.35|9.1|9.02|9|9.2|8.68|9|9.1|9.15|9.2|9.18|9.2|9.4|9.5|9.74|10.5|10.28|10.6|10.7|10.7|9.98|10.3|10.4|10.78|10.8|11.48|12|11.9|12.3|12.2|11.9|12.98|13.38|13.1|12.8|12.5|12.5|12.8|13|13.48|13.7|13.68|13.7|13.4|12.3|12.6|12.68|14|14.3|14.32|13.9|14.18|14.28|13.5|12|12.82|13.38|13.24|13.46|12.2|10.68|9.9|10.1|10.56|10.84|10.98|12.2|13.1|13.14|13.8|13.66|13.76|13.42|13.36|13.1|13.28|14|14.54|14.9|14.04|14.1|13.28|12.38|12.18|11.88|11.78|13|13.56|13.6|13.3|13.32|13.3|13.34|13.26|14.3|16.1|16.3|16.46|16.28|16.16|15.66|15.8|15.9|15.5|16.5|16.5|15.88|15.78|15.78|16|15.46|18.08|18.62|18.28|18.02|18.4|18.68|18.56|19.16|17.6|17.1|17|17.06|17.1|17.4
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||61.99|63.24|53.33|51.19|49.25|44|50.19|44.6|41.195|37.7|29.2|29.55|28.9|30.86|32.9|33.85|37.37|39.6|40.3|39.62|39.355|45|41.66|37.99|38.46|39|40|42|42|41|46|55|33|36|27|23|23|24|23|25|28|28|24|31|9798|17300|2598|5110|53.4888|53.0133|57.0399|60.9178|50.7995|57.649|54.0831|66.861|52.7013|60.1749|62.7602|67.3067|67.5296|70.5755|78.7474|88.2565|114.2209|81.719|90.6338|100.1429|184.9821|91.7481|130.8618|154.5232|160.3921|160.3178|182.0105|176.7359|151.923|139.2195|187.9537|155.1175|145.237|175.3244|199.9887|180.6733|197.6114|183.4963|199.0972|252.7346|336.6823|343.3684|332.8192|463.1239|581.6907|548.4088|583.1765|608.1379|446.1857|515.2754|543.8028|512.4524|510.3723|551.6775|441.7283|443.5113|399.9774|505.172|520.7729|544.6943|556.8778|588.3768|590.1598|523.0016|518.8414|597.8859|827.5906|1089.0914|1095.0345|1086.1198|1069.776|991.0286|1025.202|1061.2325|1112.1213|1087.9771|1066.4329|994.3717|955.3694|957.5981|933.4538|883.3081|852.1063|879.2222|1006.6295|1030.4023|1098.3776|1170.8104|1113.9786|1040.8029|1051.9464|936.7969|978.3993|933.0824|994.7431|998.4576|880.7079|686.8853|687.9254|747.7288|769.6444|813.1041|837.2483|873.279|849.5062|755.1579|777.4448|766.6728|655.0892|693.8686|666.0841|653.9006|763.3297|814.9613|794.903|792.6743|881.0794|904.1093|927.5107|902.2521|872.9075|898.1661|950.912|1090.9487|1042.6602|1544.4891|2011.7732|1956.0557|1896.6237|1855.7642|1807.4757|1974.6282|1811.1902|1737.6431|1722.0422|1873.5938|1989.4862|2149.2097|2161.0962|1996.1722|2382.4802|2456.0273|2502.0872|2509.5161|2706.3848|2525.8601|2598.6643|2528.8315|2915.8826|2795.5327|2797.7615|2713.8137|2809.6477|2892.1096|2938.1694|3197.4417|3304.4192|3397.2817|3485.6868|3448.5417|3481.9724|3431.4551|3503.5164|3454.4851|3483.458|3403.9678|3416.5972|3184.0693|3266.5313|3356.4221|3262.8169|3245.73|3116.4656|3452.2563|3946.2849|3952.228|3949.2563|4100.8081|4065.1487|4097.8364|4115.666|4102.2939|4246.4165|4230.0728|4353.394|4577.75|4559.9204|4516.832|4992.2881|4867.481|4868.9668|4845.1938|4877.8813|4870.4526|5016.061|4955.1431|5218.1294|4874.9097|5016.061|5100.7515|5790.1626|5659.4121|5654.9546
03473|17690|/equities/aubay|CACALL||48.6|50.2|49.2|49.55|44.3|46.5|48.15|48.25|50|51.3|50.8|51.3|50.9|51.8|50.9|49.4|51|52.8|51.7|54.2|46.8|45.2|46.4|46.2|46.5|46.2|45.05|49.3|50.7|49.5|44.6|46.05|45.4|45.6|46.25|46.5|47|46.95|45.45|46.3|45.75|45|44.65|45.7|45.1|46.05|45.5|46.15|46.75|46.45|47.1|45.35|44.4|44.5|44.5|43.7|38.05|36.9|37|36.75|36.15|35.6|37.25|37.4|38.75|40.15|40.2|40.45|41.3|44.9|45.8|47|47.35|46|42.35|41.65|40.65|39.75|41.6|41|41.5|40.65|41.35|42.75|42.6|41.2|41.75|41.6|42.65|42.65|40.3|40|42.3|43.15|43.3|42.7|39|37.35|37.05|37.1|34.9|34.6|31.5|34.45|37.35|39.3|39.55|39.55|41|42|42.75|42.15|42.15|42.6|43.1|44.8|47.95|46.9|47.6|48.1|47.05|49.05|47.7|47.45|45.9|44.6|44.95|45|45|47.4|47.75|47.8|48.05|48.5|48.75|49.5|49.9|52|53.1|51.3|50.6|52.2|53.2|51.9|50.4|50.1|48.9|49.4|48.8|50.8|49.65|48.45|47|45|45.75|46|45.85|45.95|44.4|47.4|50.7|50.4|50.7|51.7|54.5|54.9|54|53.4|52.6|53.2|50.8|48.85|48.6|50|54.7|56.6|54.4|55.1|53.3|56.1|56.6|56.2|56.9|59.8|60.6|60.2|55.7|53.7|52.5|50.9|52.5|53.5|55.3|54.3|55.8|57.2|63|63|58.4|56.7|55.3|54.3|53.8|55.4|57.5|57|55.8|56.9|50.3|49|52.4|52.8|52.9|51.8|50.9|49.85|47.65|48.65|49.35|49.35|47.4|46.65|47|47.25|46.65|45|43.6|44.7|40.9|40.8|41|42.35|43.85|44.5|41.6|42.55|44.75|42.95|38.15|37.8|38.65|39.5|40|38.8|38.45|38.15|38.8|37.45|35.1|34.85|34.85
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||6.26|6.26|6.26|6.31|6.3|6.3|6.29|6.29|6.29|6.27|6.28|6.28|6.28|6.26|6.26|6.25|6.25|6.25|6.25|6.25|6.24|6.24|6.25|6.25|6.24|6.24|6.24|6.22|6.24|6.26|6.12|6.16|6.16|6.16|6.2|6.06|6.1|6.1|6.12|6.14|6.16|6.14|6.14|6.2|6.2|6.24|6.2|6.2|6.18|6.16|6.2|3.9|3.95|4.19|4.41|3.83|4|5.3|5.52|5.84|4.7|3.77|4.78|5.7|3|2.69|2.57|2.7|2.28|2.1|2.22|2.24|2.3|2.26|2.98|2.5|2.68|3.76|1.57|1.75|1.98|2.09|1.79|2.21|2.58|4.1|4.1|4.22|4.53|4.98|5.6|5.5|5.42|5.44|5.52|5.62|5.6|6.02|5.4|5.52|5.88|6.1|6.1|6.2|6.2|6.08|7.28|7.62|8.4|8.76|9.08|9.34|9.46|9.3|8.84|9|9.22|9.7|9.76|9.78|9.52|10|10.4|10.7|11.2|12.5|11.45|10.35|11.5|11.8|9.44|10.9|13.95|15|14.65|14.6|14.95|14.2|14.5|14.5|15.65|16.15|16.2|16.25|15.05|16.1|16.3|18.2|18.2|18.25|18.8|19.4|19.95|20.6|21.6|21.7|21.1|21.2|21.3|21.6|21.4|20.9|24.3|25|24.6|24.9|25.8|24.5|25.4|24|26.8|23.9|23|21.4|21.3|22.2|21.4|23.1|25.7|28|29.2|29.4|29.4|29.5|29.5|28.7|29.3|28.7|29|29.5|29.4|31.3|30.1|29.1|29.8|30.2|30|28.5|29.3|30.2|30|25.3|27.6|27.5|28|25.3|24.3|26|26|25.3|25.6|27.3|28|26.9|27.2|27.4|28.6|25.5|24.4|25|26.2|26.6|24.9|21.9|22
03477|7129|/equities/avenir-telecom|CACALL||0.0358|0.0356|0.0356|0.035|0.0368|0.0376|0.039|0.0398|0.0448|0.0366|0.037|0.0404|0.0354|0.0368|0.0376|0.0332|0.0324|0.0332|0.034|0.0354|0.0386|0.0418|0.044|0.0476|0.0516|0.0568|0.07|0.061|0.058|0.048|0.053|0.0598|0.064|0.067|0.0689|0.0714|0.0723|0.0727|0.0697|0.0739|0.075|0.0713|0.0715|0.0734|0.0741|0.0774|0.081|0.087|0.0859|0.0868|0.0888|0.09|0.095|0.0873|0.0876|0.0884|0.0917|0.0927|0.093|0.0945|0.0948|0.0986|0.1036|0.105|0.106|0.1074|0.1136|0.1104|0.115|0.1244|0.1288|0.1308|0.1438|0.147|0.135|0.132|0.1308|0.1378|0.1414|0.1362|0.14|0.131|0.1348|0.145|0.162|0.164|0.17|0.1644|0.187|0.159|0.198|0.155|0.125|0.1188|0.12|0.1226|0.13|0.134|0.123|0.1568|0.164|0.185|0.1378|0.149|0.1602|0.169|0.1834|0.1832|0.1866|0.1834|0.189|0.187|0.1918|0.193|0.1984|0.213|0.2135|0.22|0.207|0.225|0.1994|0.185|0.1892|0.1786|0.1858|0.212|0.22|0.235|0.2585|0.319|0.3465|0.362|0.37|0.3889|0.388|0.395|0.435|0.2248|0.1341|0.1478|0.122|0.089|0.1419|0.1049|0.0958|0.087|0.114|0.1434|0.1886|0.18|0.1584|0.21|0.204|0.208|0.371|0.514|0.616|0.616|0.584|0.648|0.808|0.832|0.704|0.744|0.896|0.824|0.896|0.792|0.832|0.864|0.848|1.224|1.176|1.312|1.608|1.68|1.544|1.16|0.896|1|0.808|0.84|0.96|1.128|0.912|1.168|1.632|1.008|1.056|1.248|1.336|1.264|1.544|1.68|2.472|2.536|2.92|2.688|3.352|4.08|5.504|5.12|5.36|7.936|6.12|5.6|6.08|7.76|8.48|9.84|10.64|10.704|10.32|11.536|10.512|9.92|9.248|8.912|10.72|10.128|9.232|9.328|11.088|12.752|14|19.16|19.52|22.24|18.32|25.6|15.744|17.68|20.32|19.96|20.56|22|23.36|28|29.632|29.68|33.592|36.72|41.584|42.4|39.04|45.88|46.784|53.2|43.248|44.8|50.72
03478|14167|/equities/axway-software|CACALL||37.8|37.5|37.8|38|39|39.9|40|40|38.7|38.2|40|41.2|44.8|41.5|40.5|39.8|40|39.8|40|38.5|38.8|38|34|34.3|31.6|30.5|31.6|32|32|32.2|31|30.2|29.4|27.8|27.8|27.5|27.3|27.1|27.4|27.2|27.6|27.5|28|27.8|27.6|27.6|28|27.8|28.2|28.2|27|25|24.9|24.3|24.2|23.7|23|23.2|24.3|23.2|22.8|21.3|23.3|24.5683|26.1648|26.6083|25.2778|26.5|25.8|25.2|25.4|24.9|24.8|25|24.8|25.1|25.7|26|26|26.3|26.3|25.9|25.8|26.2|27.5|29.7|29.8|30|30|30.9|27.8|27.7|27.2|27|27|28.9|25.9|24.1|24.1|23.7|23.4|23.1|22.8|22.6|23.1|23.6|23.2|23.6|23.8|23.9|23.9|23.9|23.9|23.9|23.9|24.2|22.1|22|21.1|21|21.1|21.7|21.7|22.2|22.1|22|22.1|21.9|21.6|21.1|21.2|21.3|21.3|21.2|22.1|22.6|22.6|23|23.3|23.2|22.4|21.8|18.45|17.15|17.15|17|16.8|15.9|16.35|16.3|16.35|16.25|16.1|15.85|16.65|17.75|17.6|17.4|18.75|19.7|21|21|21|21.2|20.7|19.8|19.05|19|18.6|18.3|18.05|18|17.4|17.3|17.5|17.55|17.05|17.3|17.4|17.4|17.4|16.9|16.95|16.95|16.95|17|16.5|17.8|18.6|18.8|19.1|18.95|17.7|20.6|24.8|26|27.1|27.4|26.5|27.6|27.5|29|29|29|29.3|28.2|27.2|27.2|27.9|27.8|27.8|27.9|27.6|28.4|29.8|30|28.9|29.2|28.6|28.5|27.9|28.2|28.3|28.4|28.4|30.4|30.7|31.2|30.6|30.7|29.9|30|30.8|30.9|30.9|29.4|27.6|27.3|27.3|27.9|28.8|29.5|27.9|25.8|26.7|24.4|25.5|26.2|27.7|28.1|26.7
03479|7615|/equities/bains-de-mer|CACALL||113.5|117.5|117|113.5|110|106|106|106|106|109|105|106|105.5|103|104|104.5|104|104|104.5|105|103|103.98|105|105|102.98|103|103.5|103|104.5|104.5|103|104|103|103.5|105.5|106.5|105|102|104.5|105.5|103|102|104|105|105|107|106|108.5|109.5|108|108.5|109|109|112|115|113|112|111|111.5|106|102|103|104.5|103.5|103|103.5|105.5|103.5|105.5|108|110.5|106|107.5|109|109|110|111|109.5|109.5|111|103.5|104|104|104|108|105.5|106|109.5|110|105.5|104.5|104|103.5|102.5|103|104.5|104.5|104|103.5|105|106|107|106|109|111|114.5|114|115|112|112|112|113|113|112.5|113|112|111|113|108|110|109.5|107.5|108.5|110|108|107|100|100|100|100|97|96|97.6|99|99|99|90.8|91.8|92|92|88.8|84.8|87|86|85|86.2|86|85.6|85|84.2|86.6|87|86.4|85.8|86|86.2|86|87.8|87.4|92.2|92|91.2|95|96.6|91.6|92|87.2|89.6|85.2|92.8|96|86.8|87.6|87|87|87.4|89|86|79|73.8|73|70|66.4|67.8|68.8|69|65.4|61.4|68|69.8|68.8|66.8|68.6|69|69|70.2|69.4|68|70.8|69|69.4|69.4|69.8|70.6|70.8|71.6|71|69|69.8|70.2|71|70.8|73|71.8|73.2|73.6|72.8|74.2|75|75|75|76.2|78|79.6|72.6|71|71|71|67.6|65.2|66|66|66|65.4|67.4|66|65.6|65.8|65.6|68|64|64|65.8|68|63.6|63.6|63.4|64.8|68|70.8|68
03480|1011051|/equities/balyo-sa|CACALL||0.357|0.389|0.392|0.392|0.4|0.41|0.396|0.394|0.42|0.434|0.391|0.404|0.441|0.405|0.4|0.424|0.45|0.39|0.388|0.392|0.395|0.37|0.37|0.388|0.397|0.351|0.353|0.374|0.377|0.3895|0.392|0.398|0.387|0.398|0.37|0.35|0.387|0.289|0.3055|0.3085|0.29|0.29|0.297|0.29|0.2855|0.29|0.291|0.3095|0.3185|0.4047|0.4154|0.4508|0.4215|0.5|0.4995|0.52|0.589|0.59|0.597|0.597|0.588|0.588|0.597|0.58|0.569|0.52|0.519|0.54|0.54|0.579|0.585|0.59|0.6|0.617|0.63|0.628|0.637|0.72|0.69|0.7|0.7|0.755|0.766|0.737|0.737|0.779|0.8|0.81|0.823|0.821|0.824|0.824|0.839|0.838|0.824|0.824|0.829|0.84|0.84|0.85|0.85|0.85|0.845|0.845|0.843|0.843|0.842|0.843|0.841|0.844|0.844|0.841|0.844|0.828|0.827|0.827|0.83|0.83|0.828|0.825|0.821|0.824|0.578|0.55|0.563|0.568|0.565|0.616|0.57|0.605|0.57|0.57|0.73|0.742|0.87|0.863|0.795|0.707|0.719|0.67|0.587|0.629|0.53|0.519|0.535|0.41|0.41|0.416|0.4345|0.445|0.417|0.46|0.4085|0.412|0.447|0.438|0.4395|0.467|0.559|0.711|0.699|0.711|0.728|0.77|0.81|0.83|0.808|0.798|0.858|0.813|0.769|0.88|0.82|0.913|0.97|1.026|1.028|0.95|0.959|1.02|1.032|1.124|1.14|1.22|1.262|1.16|1.13|0.944|0.973|1.044|1.1|1.11|1.132|1.252|1.34|1.384|1.45|1.28|1.15|1.12|1.098|1.15|1.088|1.166|1.15|1.214|1.294|1.298|1.486|1.324|1.47|1.402|1.326|1.428|1.534|1.57|1.42|1.348|1.316|1.428|1.636|1.678|1.634|1.584|1.446|1.572|1.56|1.538|1.678|1.716|1.752|1.83|1.934|2.465|2.37|2.335|2.23|2.41|2.61|2.63|2.86|2.455|2.59|2.12|1.92|1.954|2.18|1.972|1.9|1.428|1.436
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||||8.25|||8.3|7.35|7.3|8.7|8.7|||8.7|8.7|7.9|7.3|7.25||7.2|7.2|7.25|7.25|8.75||8.75|8.75||8|7.95|8|8.05|9.55|||9.6|8.25|8.25|8.3|8.1|7.2|10.5|10.5|7|10|8.9|8.9|10|10|10.1|10.5|10.5|10.5|||9.7|9.8|9.8|10.5|10||8|6.6|6.65|||6.95|6.95|7|7.95|8|8|8|8|8|6.85|8||||8|8||8|8|8|||7.05|7.35|7.35|7|7.1|8|7.1|7.1|8|7.55|9.1|8||9|9.1|7.2|9.1||8.8|9|9|8|9.1|9.25|9.3|9.5|8.7|8.95|8.95|8.85||7.9|9.25|8|7.55|8.6|9.7|9.7|9.2|10|10.8|14|11|9.2|8.4|9|8.35|8|8|10|10|11.3|9.45|8.7|10|13.5|15.6|15.6|9|9|8|6.1||4.78|4.46|5.05|4.5|4.5|4.7|5.2|4.2|4.2|4|4|3.92|4|3.8|3.98|3.5|3.38|4|3.4|3.1|3.26|3.4|||3.24|3.46|4|3.7|3.9|4.62|4.74|4.6|5.5|4.72
03483|17700|/equities/bastide-le-confort-medical|CACALL||24.9|25.45|26|26.35|26.6|26.4|29.25|28.45|28.85|29.85|31.6|31.45|32.8|33.3|32|31.65|30.6|29.95|28.95|28.8|29.6|28.45|27.7|27.6|26.85|26.9|27.25|28.1|27.7|27.6|25.25|26.35|26.95|26|24.5|22.85|22.9|22.25|23.6|24.05|24.4|24.35|24.4|24.5|21.75|21.1|19.96|19.8|18.18|19.1|20.2|20.1|20.6|20.3|20.95|20.95|21.3|22.35|23.7|21.85|20.35|20.4|20.7|20.95|21.4|20.95|20.5|19.32|20.15|24.3|25.75|23.7|23.8|22|20.4|19|17.8|16.24|16.36|15.92|16.18|17.94|18.5|18.5|19.42|20.1|20.55|21.5|21.8|22.85|27.3|27.95|28|28.15|28|27|25.8|24.8|25|22.9|21.5|21.5|21.5|22.45|22|25.75|25.6|25.5|25.8|26.9|27.35|28.4|28.1|28.1|28.35|27.65|27.9|29.2|29.5|29.4|31.9|30.8|30|30.7|32.25|32.45|30.25|29.25|28.3|28.95|28.5|28.8|30.9|33.9|34.3|35.4|31.8|32.4|33.55|32.7|32.85|34.85|36|37.95|38|37.55|37|38|37|37.2|35.45|32.6|29.5|29|29.35|30|27|29|31.45|32.65|35.45|37.5|37.05|38|38.6|38.5|38|37.8|36|33.55|35.1|37.2|36.4|35.6|36.3|36.95|37.45|37.55|38.1|38.3|38.4|38.35|39.25|40.5|40.65|39.45|38.85|35.3|37.3|37.05|38.2|40|45|48.2|50.7|47.9|48.4|46.3|44.45|43.85|43.2|41.4|44.65|44.2|43.75|44.2|44.4|44.4|43.85|44.7|46.3|46.8|48.6|49.5|49.5|49|49|49.45|48.7|48.75|46.9|47.8|48.2|48.8|51.4|49.9|48.4|48.25|48.35|48.5|48.5|46.8|47.55|48.4|49.1|49.75|50.8|50|50.5|50.9|52.7|55.2|55.1|57.1|54.4|55.3|58.9|59.1|54.8|51|50.3
03484|1173833|/equities/believe|CACALL||||||||||||17.2|17.2|17.2|17.2|17.18|17.14|17.14|17.12|18|15.66|15.36|15.34|15.38|15.28|15.28|15.44|15.04|15.08|15.14|15.1|15.1|15.2|15.14|15.26|15.4|14.36|14.3|14.24|14.28|14.38|14.58|14.56|14.74|14.76|14.8|14.82|14.82|14.38|14.98|15.32|15.38|15.14|15.1|15.02|15.04|15.1|15.1|15.1|15.52|15.14|14.8|14.48|14.28|15.12|15.14|15.14|16|14.98|15.04|15.1|15.08|15.36|15.08|15.04|15.04|15.08|15.12|14.98|15.12|16.92|16.92|15.82|16.2|16.7|15.8|14.88|14.8|12.76|11.1|10.9|10.38|10.3|10.62|10.9|10.94|10.8|11.06|10.4|10.5|10.5|9.93|9.94|8.9|8.8|9.15|8.72|9.04|9.1|8.89|8.98|9.84|9.39|9.91|10.5|11.3|11.56|11.06|11.06|11.5|11.5|11.5|11.68|11.94|11.74|12.76|12.48|12.44|11.7|10.82|10.6|10.42|10.68|10.2|10.3|11.3|11.6|11.65|12|11.73|11.95|12|12|12.1|11.99|11.09|10.17|10.57|11|11.19|11.48|11.85|11.98|10.5|10|9.3|9.01|8.83|8.4|8.3|8.3|9.32|8.89|8.49|9.1|9.97|10.08|10.83|9.275|9.27|8.7|8.82|8.5|8.3|9.07|9.89|10.07|10.1|10.09|10.8|11.75|12.44|12.9|12.88|14.85|14.86|13.332|13.02|11.906|13.464|14.898|15.064|14.9|15.31|15.718|17.298|17.396|17.65|17.25|16.812|17.996|18.55|19|19.888|20|19.7|18.84|18.15|17.592|17.744|17.47|18.4|18.45|18.546|18.6|18.14|17.198|17.5|17.82|17|17.158|16.4|14.408|14.64|15.48|17.48|17.7|18.45||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||8.35|8.715|8.96|8.84|8.715|8.39|9.025|9.03|8.86|8.74|8.7|8.66|8.34|8.49|8.24|8.08|8.52|8.735|8.445|8.54|8.49|8.93|8.7|8.375|7.99|7.84|8.1|8.23|8.39|9.0773|9.1818|9.2167|10.56|10.38|10.7|9.01|9.35|9.53|9.14|9.07|8.91|8.77|8.8|8.76|8.35|8.2|9.11|9.42|10.06|10.76|10.26|10.3|9.91|10.1|10.24|9.29|8.35|8.96|9.48|9.47|9.22|9.01|9.24|10.42|10.56|10.46|10.52|10.74|11.58|13.04|13.46|13.94|13.72|14.38|13.44|12.62|12.76|13.42|13.72|13.72|13.78|13.86|12.78|12.42|12.54|12.56|12.36|11.26|11.34|11.32|11.5|11.86|12.6|12.56|12.52|11.6|11.52|11.44|11.54|11.48|11.98|11.84|11.5|12.1|12.28|11.92|13.66|13.86|14.06|14.34|14.28|14.04|14.24|14.92|15.22|15.28|15.18|15.26|15.44|15.6|16.24|16.6|16.56|16.3|16.44|16.72|17.38|14.8|14.88|15.72|15.34|15.6|15.56|16.4|16.66|17.44|17.28|17.28|17|15.56|15.56|15.26|15.46|15.06|14.54|14.58|14.04|14.1|14.24|11.08|11.12|11.34|11.92|11.76|11.3|11|10.84|10.7|11.04|10.52|10.68|10.54|11.04|11.52|11.74|11.46|11.48|11.24|10.62|10.32|10.18|10.6|11.08|11.04|12.08|12.12|11.98|12.32|13.26|13|13.16|13.5|13.2|14.5|14.68|14.6|15.04|13.72|15.14|14.7|15.04|15.6|15.12|14.96|15.96|16.1|16.24|14.42|14.48|14.28|14.14|13.42|13.74|14.3|15.02|13.38|13.48|13.46|13.28|13.24|14.98|14.86|13.68|13.84|14.12|13.14|13.56|13.68|14.2|14.58|13.42|13.68|13.92|14|13.54|14.28|14.62|14.88|14.22|13.46|12.8|11.22|11.68|12.24|12.18|12.2|12.15|12.67|13.1|12.67|13.12|12.38|12.37|12.57|11.35|11.45|10.74|10.93|10.41|9.655|9.595
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||54.2|53.9|53.6|54.4|54.4|54.3|55.2|55.3|53.5|53|55.9|54.9|54.2|54|54.3|54.3|54.5|55.9|55.5|58.4|58.1|58.5|57.4|57.6|57.9|58|57.9|63.3|63.4|62.1|61.4|60.2|61.2|69.7|65.3|63.5|64.3|64.6|62.6|63.6|63.8|63.3|63.8|62.5|63|63.8|64|66.5|67.7|69.2|68.2|60.5|59.7|61.2|61.5|61.6|63|62.8|61.4|60.5|59.2|58.5|59.5|58.6|58.7|57.5|57.9|57.5|64.6|67.1|71.5|69.4|67.5|67.4|67.6|66.1|66.7|65.3|66|66.3|66.5|64.7|66.1|67.95|69.45|69.7|64.7|64|65.3|65.6|65.2|64.95|63.95|64.8|64.9|62.6|62.35|62.95|62.85|62.15|62.15|61.6|59.1|61.5|62.35|62.9|64.4|64.2|64.5|60.5|60.25|58.25|57.55|57.9|57.55|57.5|52.7|52.65|54.25|52.9|54.95|54.95|55.45|56.25|59.15|59.35|57.35|56.5|58.2|59.75|59|59.7|60|61.3|61.35|63.35|62.2|62.75|67.65|69.15|69.15|66.4|64.65|63.35|64.35|65|65.4|65.4|64|63.8|63.45|62.6|60.25|60.7|67.7|70.6|69.25|65.3|65.55|59.9|57.45|57.5|57.65|60|60.95|58.85|60.1|56.2|57.2|56.6|55.15|53.25|52.75|53.75|54.85|54.6|56.7|58.2|57.8|57.75|56.85|49.48|47.94|46.74|48.32|47.94|47.48|46.14|47.5|47.86|49.06|49.34|51.9|51.3|51.2|48.52|48.84|47.44|47.1|48.02|47.82|46.24|47.98|50.2|50.8|50.5|54|50.1|49.02|51.95|53.45|53.35|56.15|57.1|57.3|57.15|57.2|58.15|59.1|62.9|55.65|57.85|59.8|60.85|60.05|59.55|61.65|61.75|63.65|64.8|64.9|63.2|61|54|53.5|55|50.65|52.7|51.95|50.35|48.88|47.94|48.62|48.24|48|48.06|49.08|49.1|48.4|48.18|47.84
03487|17702|/equities/bigben-interactive|CACALL||1.336|1.312|1.298|1.42|1.43|1.548|1.694|1.75|1.39|1.362|1.342|1.41|1.5|1.54|1.44|1.316|1.138|1.234|0.918|0.935|0.915|0.944|0.95|0.93|0.913|0.924|0.936|1.136|1.154|1.198|1.232|1.19|1.202|1.214|1.22|1.294|1.356|1.476|1.49|1.574|1.642|1.38|1.41|1.49|1.47|1.66|1.81|1.93|2.03|2.035|2.09|2.1|2.06|1.99|1.946|1.976|2.27|2.285|2.35|2.36|2.205|2.22|2.36|2.45|2.52|2.43|2.285|2.5|2.71|3.28|3.4|3.12|3.12|2.94|2.96|2.8|2.55|2.565|2.745|2.89|2.84|2.44|2.58|2.64|2.73|3.035|2.865|3.1|3.415|3.62|3.47|3.79|3.88|3.5|3.31|3.37|3.445|3.635|3.635|3.715|3.325|3.14|2.47|2.63|2.745|3.22|3.875|4.16|4.21|4.26|4.34|4.35|4.355|4.515|4.89|5.17|4.7991|4.8546|4.9285|4.984|5.1874|4.9193|5.0487|5.058|5.6035|5.6405|5.622|5.0857|5.0672|5.3077|5.2059|5.1227|4.9008|4.9748|5.3539|5.8347|5.8532|5.8994|6.1029|6.0474|6.1029|6.4912|6.7964|7.2217|6.4727|5.9457|5.9827|6.593|6.8519|7.2125|6.7964|7.4529|7.2125|7.2125|8.7475|9.2653|9.4132|10.4858|10.9112|11.9099|12.0208|11.2811|11.6694|12.6681|13.5003|13.6113|13.7407|14.1476|13.7054|13.2813|13.3152|14.299|14.2312|13.9767|14.7909|14.3499|13.858|13.7393|12.5689|12.4671|12.7724|13.1795|12.7724|12.959|13.1795|13.1626|12.7046|11.9413|13.5188|14.5704|14.6043|14.6213|15.8256|14.6403|14.6403|13.9523|13.3922|12.9922|12.5122|12.5442|12.3522|12.8962|13.4402|14.2723|13.9683|13.6162|14.0483|13.9683|13.8242|13.3922|13.4562|13.4722|13.2642|12.9282|12.2882|11.9042|11.3762|11.6002|12.1922|12.7842|12.9762|13.4402|13.7602|13.7922|13.8242|15.2643|15.4723|16.0403|15.4883|15.4883|15.5523|17.0003|16.6403|16.2803|16.3203|16.5203|16.2403|16.1603|16.4803|16.2803|16.4403|16.6003|18.1203|18.1603|17.4003|16.4403|16.6003|17.1603|15.9843|15.3443|15.5683
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||116.6|116.7|115|116.2|118.3|119.8|127.1|128.3|127.2|126.4|127.3|126.1|120.2|121.6|119.3|122|121.1|122.5|122.1|120.2|120.3|120.9|119.2|119|116|118.9|116.2|120|118.6|117.6|117.6|120|117.2|115.9|115.6|117.6|117.6|114.7|112.6|108|104|102.7|102.4|103.1|98.65|100.1|98.75|104.5|104|110.4|106.3|109.1|109.3|109.6|109.9|110.3|111.5|108.7|106.1|104.7|98.9|98.1|99.6|98.75|96.5|96.3|94.1|92.1|92.45|93.3|97.55|97.15|96.6|100.1|100.9|102.3|102.9|106|108.9|103.7|103.1|101|100.8|103.55|105.5|105.95|104.05|102|104.45|106|102.1|101.7|101.4|101.5|101.65|101.5|101.55|100.85|98.62|98.24|94.38|94.82|89.4|92.24|93.98|93.04|92.98|92.9|93.74|96.7|97.98|97.64|94.4|95.46|99.24|99.7|95.66|94.58|96.14|96.46|92.02|93.1|96.18|96.24|101|101.5|98.54|98.36|98.48|98.48|99.98|98.62|101.8|100.85|97.54|97.68|94.06|97.6|98.18|99.8|97.96|98.6|102.6|101.85|99.78|100.1|98|102.5|99.48|99.84|100.25|104|103.05|90.86|95.18|88.94|83.14|85.3|84.5|87.12|94.2|93.48|103.8|106.95|104.7|107.8|109.2|106.4|106.45|106.2|105.8|95.3|92.3|90.5|96.78|99.2|98.14|92.96|90.68|93|92.52|96|101.35|101.4|100.1|101.6|100.75|93.26|98.36|100.7|104.25|106.6|105.2|103.5|105.75|113.2|126.3|125.8|124.75|129.6|125.55|131.55|133.2|123.6|108.8|117.9|112.3|109.4|100.2|98.82|107.6|114.4|116.4|111.6|112.1|107.15|106.5|103.7|101.6|101|95.9|96.14|96.72|98.84|93.02|92.8|94|96|96.3|96.3|96.8|99.82|109.85|112.3|114.95|112.1|110.9|113|112.3|112.3|111.3|116.3|127.9|130.4|130.8|132.1|124|118.2|122.9|118.2|123
03489|17704|/equities/bleecker|CACALL||109|109|100|109|109|109|109|109|109|109|117|117|117|115|122|122|122|122|122|124|125|125|125|125|127|146|125||127|133|||130|129|130|140|146|145||145|131|145|147||135|128|135||135|138|139|||150||163|145|147|157|155|||||||||150|157|157|173|171|156|175||138|135|150|150|175|175|150|150|153|162|163|163|163|161|166|172|173|165||163|166|192|177|177||178||195|167|170|170||184|||192||189||196|198|166||202|188|189|188|191||189|189|189|193|200|210|220|206|204|200|200|202|210|230|228|230|208|210|195|194|193|191||183|186|185|176|186||180|169|178|179|200|183|195|189|192|177|195|189|190|188|190|200|198|200|198|198|196|195|190|222|184|178|179|170|170|172|168|170|172|170|176|170|160|156|165|160||180|150|136|140|132|133|136||135|140|||158|159||130|129||130|138||138||135|||129|129|133|133|138||139|141|||143|141|143|150||145|144||155|155|154|154|152|137|137||136||136|146
03490|7031|/equities/boiron|CACALL||27.95|29.25|29.65|29.2|24.35|23.1|22.2|22.85|21.6|21.7|22.1|22.4|22.6|22.9|22.85|22.95|23.35|23.35|24.25|24.9|24.8|25|25.8|25.6|24.6|24.5|24.65|25.85|25.2|24.4|24.7|25.1|25.2|25.3|26.25|26.45|26.9|28.25|27.9|26.9|27.85|26.9|27.35|27.65|27.95|28.5|31.1|32.45|32.75|32.75|32.8|32.75|33|33.1|32.15|33.45|32.8|33|33|32.55|32.5|32.3|33.2|33.45|34|33.5|33.25|33.5|34.3|35.4|36.35|36.25|34.65|35.55|34.75|34.65|34.7|34.5|34.85|36|34|34.38|35.26|36.1|37.1|36.54|36.8|37.5|41|42.8|42.02|42.6|42|40.4|41.96|40.38|40.8|41.06|40.66|43.96|42.24|40.85|41.65|43.5|45.3507|43.7453|43.6651|43.9059|43.9862|43.1032|42.6216|43.9862|41.1768|41.4979|40.6952|40.7755|40.6952|40.6149|40.936|31.7455|32.3876|31.2639|31.0231|31.6251|31.7856|31.7856|32.4277|32.4277|32.1869|32.4277|31.906|32.0264|32.8692|33.8725|33.712|34.2337|34.2739|34.6752|34.7555|34.7956|35.0364|35.3976|40.0932|41.2571|42.7019|40.936|38.4076|37.2437|36.722|36.9227|37.2437|36.0397|36.0799|37.3641|36.722|39.9728|39.5313|38.0865|36.2003|36.3207|37.1233|38.2069|37.7253|38.0865|39.0096|38.4879|36.8825|38.4478|36.6819|36.9227|36.722|33.6719|32.7488|32.9093|33.9929|35.3173|34.7153|33.4712|33.5515|38.528|34.7555|33.1903|31.8659|31.4244|31.3843|32.8692|34.5548|33.9929|34.3943|34.0331|34.0732|33.712|33.2304|32.8291|32.4277|29.9395|30.2204|29.6987|28.4545|28.6953|29.2973|30.6217|32.2271|34.0331|34.0732|34.1133|33.8725|33.9127|32.7889|33.7923|33.3107|33.9127|34.4745|33.712|34.9963|34.5147|35.6785|35.1167|35.2772|35.4377|34.1133|31.304|31.906|31.5047|32.2271|32.4277|32.3073|33.3107|32.8291|31.7053|31.7856|32.1067|32.9896|33.5113|32.9093|30.1401|30.2204|29.7789|29.8993|30.2605|28.2137|28.7756|29.2572|29.6585|28.6151|28.6552|29.6987|31.1435|35.3575|33.1903|32.5481
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.86|4.932|4.734|4.986|4.98|5.01|5.11|5.115|5.065|5.085|5.39|5.39|5.435|5.355|5.375|5.355|5.27|5.455|5.59|5.755|5.775|5.705|5.57|5.51|5.355|5.35|5.38|5.52|5.66|5.81|5.885|5.89|5.945|5.865|5.85|5.74|5.785|5.85|5.855|5.875|5.945|5.92|5.905|6.02|5.92|5.975|5.85|5.835|5.86|5.9|5.93|5.99|5.975|6.155|6.19|6.03|6.12|5.95|6.005|5.91|5.9|5.85|5.875|5.99|5.98|5.85|5.78|5.78|5.85|6.08|6.36|6.28|6.25|6.2|6.24|6.24|6.275|6.28|6.33|6.425|6.28|6.205|6.27|6.365|6.38|6.315|6.34|6.285|6.265|6.02|5.775|5.81|5.74|5.675|5.65|5.635|5.435|5.42|5.41|5.385|5.34|5.27|5.19|5.16|5.19|5.115|5.21|5.385|5.35|5.41|5.485|5.42|5.415|5.675|5.91|6.155|6.07|5.94|5.765|5.72|5.66|5.725|5.89|6.045|6.045|6.085|6.075|6.135|6.37|6.355|5.79|5.72|5.72|5.71|5.645|5.35|5.355|5.175|5.25|5.18|5.25|5.35|5.45|5.4|5.335|5.35|5.315|5.37|5.445|5.46|5.305|5.26|5.26|5.15|5.13|4.9|4.804|4.916|4.772|4.786|4.924|4.816|4.804|4.722|4.896|4.964|5.145|4.96|4.878|4.608|4.612|4.952|4.998|4.85|4.98|5.075|5.005|4.852|4.822|4.554|4.69|4.68|4.572|4.922|4.908|4.724|4.696|4.5|4.562|4.846|4.966|5.025|5.075|4.8|4.882|4.92|5.005|4.992|4.974|4.66|4.768|4.806|5.02|5.24|5.285|5.135|5.19|5.235|5.235|5.07|5.42|5.415|5.23|5.15|5.155|5.15|4.914|4.94|4.824|4.758|4.636|4.598|4.63|4.636|4.632|4.494|4.458|4.392|4.274|4.316|4.35|4.274|4.306|4.272|4.24|4.178|4.17|4.144|4.048|4.06|4.114|4.088|4.288|3.646|3.604|3.558|3.578|3.626|3.47|3.462|3.41
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||9.07|8.55|8.1|7.78|7.71|7.98|8.39|8.35|8.65|8.75|8.34|8.56|8.62|8.68|8.95|8.72|8.92|8.72|8.48|8.41|8.26|8.11|8.58|8.42|7.85|7.86|7.92|8.01|8|8|7.78|7.43|7.2|7.05|6.59|6.31|6.36|6.44|6.63|6.78|6.84|6.45|6.42|6.65|6.44|6.58|6.6|6.61|6.66|6.98|6.94|6.84|7.1|7.23|7.26|6.76|6.82|6.86|6.92|7.23|7.07|7.26|7.06|6.28|6.37|6.42|6.52|6.83|6.9|7.81|8.2|7.99|8.06|8.15|8.45|8.32|7.83|8.01|8.04|7.8|7.68|8.04|8.15|9.32|10.1|10.12|10.08|9.78|10.1|10.56|10.68|10.92|10.94|11.02|10.96|10.94|10.74|10.74|11.04|10.96|10.38|10.48|10.7|11.08|10.96|11.62|10.78|10.84|10.9|11.04|11.2|11.1|11.4|11.8|11.04|11.02|11.22|11.36|11.22|11.56|11.86|12.14|12.1|11.92|11.96|11.28|11.66|11.9|11.56|11.94|11.68|12.2|12.3|12.66|13.28|14.1|14.5|13.84|13.92|13.58|13|13.42|14.48|14.2|13.8|13.64|13.46|12.78|12.82|12.94|12.58|12.56|12.46|12.32|11.96|12|11.4|11.56|11.66|12.86|13.32|12.76|13.24|13.36|13.98|14.08|13.72|13.26|13.68|15.54|16.06|16.48|16.4|16.62|17.22|17.76|16.98|16.48|16.06|16.36|16.88|17.1|16.7|17|17.18|17.06|17.62|17|18.56|19.68|20|20.35|21.25|21.65|22.4|21.2|20.9|21.25|20.8|20.3|20.55|20.65|22.5|22.8|23|22.45|22.5|21.8|21.85|21.95|22.2|22|22.4|22.9|23.3|23|21.9|21.95|21.4|21.2|20.95|21.45|21.55|21.9|22.1|23.35|22.75|22.7|22.3|22.8|24.2|22|22|21.8|21.55|21.85|21.95|21.95|22.05|21.95|20.8|19.92|20.15|20.25|20.55|20.6|20.7|21.3|21.6|20.8|19.96
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0028|0.0027|0.0025|0.0027|0.0028|0.0028|0.0028|0.0028|0.0025|0.0025|0.0025|0.0024|0.0024|0.0025|0.0025|0.0032|0.0029|0.0024|0.0019|0.0018|0.0017|0.0022|0.0017|0.0014|0.002|0.0022|0.0023|0.0024|0.0027|0.0027|0.0032|0.0032|0.004|0.0046|0.0058|0.0037|0.0049|0.0056|0.006|0.0061|0.0061|0.0064|0.0155|0.0154|0.006|0.0068|0.007|0.0086|0.009|0.0093|0.016|0.0076|0.006|0.0079|0.0081|0.0087|0.009|0.0095|0.0092|0.0093|0.0145|0.0096|0.0099|0.011|0.0141|0.0156|0.018|0.0194|0.0199|0.022|0.026|0.036|0.035|0.0158|0.015|0.0162|0.0207|0.0238|0.027|0.027|0.0238|0.026|0.03|0.0326|0.0342|0.0342|0.0382|0.046|0.048|0.048|0.0658|0.0654|0.07|0.08|0.0598|0.062|0.0978|0.044|0.0502|0.0558|0.0586|0.0548|0.0684|0.07|0.099|0.12|0.137|0.189|0.0334|0.0334|0.0396|0.0448|0.0448|0.054|0.0556|0.0668|0.0718|0.0776|0.084|0.09|0.103|0.1195|0.122|0.1275|0.135|0.1315|0.1365|0.108|0.1225|0.138|0.1455|0.152|0.1374|0.1538|0.1488|0.1554|0.1786|0.2095|0.1998|0.116|0.1294|0.142|0.145|0.1368|0.115|0.102|0.11|0.1258|0.15|0.1648|0.167|0.167|0.162|0.3025|0.35|0.165|0.1698|0.191|0.206|0.229|0.2375|0.2545|0.265|0.27|0.29|0.3485|0.265|0.2595|0.2625|0.27|0.27|0.2915|0.296|0.295|0.305|0.3|0.33|0.3295|0.3445|0.349|0.369|0.419|0.4485|0.528|0.4|0.444|0.455|0.405|0.43|0.484|0.509|0.56|0.608|0.614|0.675|0.69|0.708|0.72|0.608|0.698|0.794|1.218|0.995|1.012|1.154|1.346|1.43|1.44|1.496|1.54|1.558|1.54|1.612|1.768|1.88|2.77|2.5|2.49|2.495|2.74|2.65|2.65|2.75|2.745|2.6|2.52|2.45|2.7|2.66|2.39|2.4|2.56|2.64|2.73|2.79|2.8|2.75|2.75|2.8|2.84|3.03|3.05|3.15|2.94|3.03|2.94|2.93|3.09|2.91|2.7|2.7
03494|1153014|/equities/boostheat|CACALL||0.0008|0.0006|0.0006|0.0008|0.0008|0.0008|0.0008|0.001|0.0012|0.0014|0.0016|0.0028|0.0014|0.002|0.0016|0.0018|0.0018|0.0028|0.0034|0.0012|0.0016|0.002|0.0026|0.0054|0.0026|0.0032|0.004|0.0068|0.026|0.0056|0.0094|0.0098|0.0126|0.0196|0.025|0.0498|0.0588|0.0848|0.116|0.138|0.16|0.2|0.208|0.23|0.274|0.279|0.258|0.299|0.3|0.338|0.298|0.34|0.349|0.349|0.369|0.35|0.6|0.8|0.538|0.528|0.6|0.6|0.7|0.89|0.91|0.93|1.29|1.69|1.5|2|2.3|2.6|1.6|1.8|2.2|4|4|4|4|8|9|5|5|6|6|7|7|12|29|85|9|13|12|13|14|22|25|45|35|32|44|74|77|79|155|204|410|287|400|420|580|749|1151|1898|3000|4370|5000|4000|3000|3000|3000|3000|3000|6000|15000|8000|9000|16000|31000|45000|120000|70000|99000|190000|419000|330000|419000|470000|871000|462000|800000|1496000|2970000|1700000|1900000||||||||||||||||||4800000|2790000|3265000|2595000|2110000|2070000|2110000|2300000|2345000|2280000|2250000|3395000|3800000|4200000|4300000|4385000|4560000|4880000|5600000|5500000|5780000|6100000|6160000|6360000|6700000|6500000|7320000|7950000|8760000|9120000|10300000|13880000|14460000|14400000|10480000|9600000|8300000|8290000|7640000|7740000|8580000|11300000|7990000|7650000|8340000|8640000|8940000|9600000|9900000|13680000|15580000|17060000|14300000|14200000|14200000|14660000|14180000|14180000|13900000|14980000|15460000|16180000|17380000|18240000|18300000|19800000|20350000|21900000|24000000|26750000|27200000|27600000|26200000|22750000|23900000|24000000|28800000|32300000|32700000|32400000|35300000|37400000|33000000|27900000|30000000|32900000|33400000|26800000|30200000
03495|17638|/equities/bourse-direct|CACALL||4.09|4.24|4.23|4.24|4.21|4.26|4.3|4.31|4.31|4.33|4.42|4.38|4.44|4.48|4.42|4.29|4.2|4.22|4.26|4.29|4.41|4.34|4.29|4.32|4.3|4.52|4.49|4.52|4.59|4.6|4.58|4.7|4.66|4.6|4.6|4.67|4.66|4.87|4.88|4.74|4.68|4.35|4.65|4.39|4.37|4.48|4.49|4.4|4.6|4.73|4.82|4.9|5.02|5.16|5.22|5.22|5.24|5.34|5.32|5.26|5.18|5.26|5.48|5.26|5.34|5.36|5.36|5.2|5.24|5.9|5.84|5.74|5.64|5.62|5.62|5.36|5.44|5.4|5.46|5.18|5.16|5.18|5.1|4.9|4.88|4.9|4.87|5.14|5.14|5.3|5.16|5.28|5.5|5.48|5.32|5.6|5.6|6.02|6.02|6.1|5.82|5.7|5.8|5.92|6|5.9|5.62|5.54|5.5|5.28|5.7|5.76|5.5|5.04|5|4.9|4.72|4.72|4.4|4.25|4.22|4.24|4.29|4.26|4.62|4.67|4.71|4.7|4.76|4.64|4.55|4.4|4.5|4.23|4.2|4.22|4|3.93|3.73|3.56|3.55|3.54|3.45|3.46|3.45|3.42|3.48|3.5|3.35|3.38|3.38|3.4|3.4|3.39|3.38|3.4|3.16|3.1|3.2|3.32|3.4|3.43|3.08|3.08|3.1|3.1|3.19|3.09|3.09|3.1|3.05|3.05|3.11|3.12|3.24|3.3|3.28|3.33|3.42|3.35|3.26|3.29|3.38|3.43|3.41|3|3.03|2.97|3.16|3.1|3.14|3.21|3.3|2.96|2.92|2.89|2.87|2.73|2.68|2.6|2.6|2.59|2.62|2.7|2.77|2.82|2.9|2.9|2.87|2.87|2.9|2.95|3.02|3.02|3.02|3.01|3.05|3.06|3.09|3.21|3.25|3.26|3.44|3.53|3.52|3.62|3.71|3.77|3.68|3.56|3.65|3.8|3.88|3.88|3.66|3.62|3.58|3.68|3.64|3.36|3.28|3.38|2.9|2.88|2.9|2.92|2.96|2.9|2.92|2.94|2.96
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||27.56|27.44|26.06|27.04|26.92|26.56|27.12|27.48|27.06|27.1|28.1|29.76|28.16|28.3|29.46|29.52|29.4|30.16|30.36|30.44|30.44|29.98|28.86|28.28|28.36|26.78|26.6|28.18|28.64|28.78|29.88|29.38|31.3|31.22|31.04|29.88|30.28|30.5|31.54|30.06|29.34|29.18|30.3|30.7|29.78|28.88|28.34|29.26|29.8|29.64|30.24|30.6|29.58|30.02|30.8|30.2|30.1|29.94|29.94|29.44|28.72|28.14|29.24|29.24|26.74|26.66|27|26.96|27.16|28.68|28.68|28.28|28.1|28.22|28.58|27.82|28.14|27.46|27.82|28.3|28.41|28.56|27.51|27.73|27.51|27.42|25.42|25.13|25.12|24.92|23.95|23.69|23.67|22.92|22.64|22.74|22.32|22.64|22.61|22.49|22.64|22.63|22.95|23.35|24.03|23.57|23.69|24.2|24.51|24.95|25|24.7|25.09|25.24|25.44|25.66|24.25|24.09|25.2|25.19|25.29|25.39|24.55|24.64|24.87|25.04|25.88|26.26|26.76|26.64|26.54|26.59|26.74|26.72|26.65|27.24|27.18|27.27|26.43|27.07|27.23|26.59|26.85|26.51|25.49|24.99|24.86|25.4|25.46|25.74|26.19|26.69|26.93|25.74|25.19|24.47|24.31|24.39|23.01|24.63|25.85|25.09|25.47|26.85|27.26|26.98|27.32|27.07|26.48|25.19|24.98|25.76|25.54|25.92|26.99|27.2|27.03|27.12|26.45|27.48|27.67|27.41|25.59|25.99|26.86|26.91|26.8|25.51|26.04|25.67|24.94|25.29|25.66|25.53|28|28.15|29.56|29.38|29.14|29.17|29.22|28.61|29.97|30.3|29.7|29.75|27.6|27.5|27.24|26.63|27.98|28.84|28.86|28.58|28.44|28.03|28.26|28.58|29.04|28.13|27.53|27.04|26.95|27.23|27.06|27.15|26.41|25.77|25.31|25.04|25.15|25.22|25.41|25.88|24.93|24.98|24.5|24.41|24.06|23.82|23.24|22.83|22.67|22.85|22.66|22.4|23|23.51|23.17|22.49|22.43
03497|17707|/equities/burelle|CACALL||390|390|390|390|385|396|404|404|402|404|404|399|378|378|361|365|369|380|378|374|368|354|332|330|327|318|321|339|346|350|346|360|376|350|333|330|331|328|325|328|326|319|340|340|321|335|341|350|351|369|365|351|365|369|370|351|360|366|374|379|377|370|386|386|368|372|379|376|392|430|447|464|438|448|448|461|455|469|492|461|439|426|406|405|404|410|390|398|397|398|410|422|412|402|406|408|409|420|429|426|427|427|450|456|460|473|475|499|506|532|544|546|554|554|542|542|502|475|460|455|467|481|474|490|484|484|487|493|500|510|518|516|514|510|516|524|520|522|526|536|540|528|520|498|493|499|499|440|439|440|441|448|441|432|434|440|452|476|482|497|500|500|520|512|514|506|512|522|518|490|491|498|508|520|526|534|520|524|532|538|572|574|566|602|612|564|544|560|612|646|660|676|690|670|686|692|682|656|644|670|682|710|768|794|672|678|672|676|674|676|698|700|716|730|760|766|754|776|756|728|738|752|766|768|774|772|802|830|830|882|878|896|904|900|892|916|918|910|918|946|948|964|940|912|918|896|908|864|836|800|788
03498|17708|/equities/ca-toulouse-31-cci|CACALL||126.9|129.8|114.5|114.2|115.6|117.18|130|119.9|102.5|98.79|96.5|95.08|95|90|89.5|89.1|91|90.6|88.9|88.6|89.29|85|84.19|84|81.98|79.99|83.2|89|88.6|85.49|88.49|88.5|87|86.1|83.2|81.9|78.2|75|75|75.21|77.5|80.5|73.5|70|69.85|71.47|70.9|68.53|71.48|70|65.5|62.5|62|62.49|61.9|63.1|63|63.49|65.5|64.01|65.01|65.49|67.02|68.72|72|71.5|70.49|69.66|74.5|75.43|74.8|74.6|73|72.02|71.49|67.5|65.5|67.44|64.99|63.99|61|61.5|64|64.1|65.49|65.5|65.5|66|68.5|68.5|67|65.94|66.5|65.5|65.2|67.99|68.5|68.49|67|66.78|66.9|66.51|69|69.49|67.99|69.5|69|69.98|69.5|69.5|70.6|71.44|68.5|65.6|68|69.5|70.5|70.5|71.01|74.01|74.5|74.5|73.5|73.7|72.01|68|64.51|66.01|67.5|70.94|70|70.49|69|70.5|74|74|72.99|72|70.99|70.55|77.6|76.48|79.5|79.5|77.5|71.9|72.5|65|64|63.9|63.9|64.5|62.97|63.5|61.99|62|63.97|67|65.51|67.45|68|69.48|71|70.6|68.99|69|69|69|70.99|71.5|72.14|72.99|73.11|74.51|76|78.39|78|74.4|73.02|74.49|73.89|74.8|78.4|79|78.12|78|76.5|75|80|85.49|86.47|87|87.5|88|89.85|89.39|87.49|82.5|82|81.5|83|82.99|86.49|88.5|89.48|91|91|91.9|91.9|86|86.98|88.57|92|90.49|91.5|90.99|92.49|91.54|92.49|92.97|94.99|95|98.99|99.89|100.58|100|100|98.8|98.78|98.8|94.5|92.99|96|95.9|95|96|100.5|99.49|101.48|103.7|98.53|92.5|95.5|94.99|99|103.5|105|105.5|104|99|99.39
03499|17709|/equities/cafom|CACALL||11.5|11.7|11.1|10|9.76|10|10.2|10.25|9.4|9.42|9.58|9.2|8.52|8.76|8.52|8.34|8.06|8.1|8.12|8|8.2|7.94|7.84|7.76|7.76|7.68|7.74|8.12|8.04|8.04|7.92|8.12|8.12|8.14|8.14|8.18|8.06|8.12|8.18|8.1|7.9|7.86|7.96|8.02|8.08|8.26|8.3|8.4|8.46|8.54|8.6|8.52|8.74|8.8|8.56|8.4|8.4|8.6|8.7|8.8|8.8|8.84|9.14|9.3|9.3|9.24|9.5|9.58|9.34|9.3|9.36|9.38|9.58|9.8|9.8|9.7|9.76|9.8|9.98|9.26|9.22|9.06|9|9.02|9.06|9.12|9.6|9.5|9.84|9.86|9.56|9.56|9.18|9.2|9.2|9.2|9.2|9.2|9.36|9.3|9.3|9.42|9.6|9.78|9.58|9.8|9.76|9.8|10.5|10.2|10|10.05|10|10.3|9.96|9.9|9.46|9.26|9.32|9|9.02|9.06|9.06|9.06|9.08|9.46|8.98|8.52|8.52|8.54|8.7|9.2|8.88|9.14|8.8|9.56|9.46|9.6|10.05|10.45|10.95|10.9|10.9|11.15|11.95|12.05|11.95|12|11.8|11.8|11.6|11.6|10.95|10.2|10.2|10.1|10.1|9.14|9.6|9.98|10.8|10.7|10.8|10.95|11.25|10.95|11.7|12.7|12.85|12.8|12.85|14|14.8|11.3|11.6|10.9|11.15|10.4|10.3|10.85|11.2|11.35|11.4|10.9|11.55|11.5|11.05|11.1|13.3|14.3|14.7|14.75|15.05|13.55|14.05|14.15|14.75|14.75|14.1|13.75|14.25|15|15.6|16.1|15.8|15.85|15.85|14.7|14.4|14.4|14.2|14.7|15.1|15.1|15.1|14.85|14.9|14.8|14.75|14.25|13.65|13.3|12.95|12.85|11.8|11.5|11.75|10.35|10.55|11.05|12.2|12.1|11.15|11.2|11.4|10.9|10.7|10.7|9.75|9.75|9.6|9.35|9.8|9.85|9.25|6.75|7.1|7.5|7.75|7.2|6.7
03501|40300|/equities/crcam-nord-de-france|CACALL||29.2|28.2|25.2|24.1|23.615|24.33|25.4|24.175|22.97|21.16|21.8|19.7|18.49|18.23|17.85|17.65|18.066|18.05|17.96|18.4|18.12|17.258|17|17.268|16.63|16.598|16.5|17.4|17.348|17|17.2|17.55|17.4|17.896|16.6|15.97|15.4|14.648|14.53|14.746|14.596|14.678|14.5|13.8|13.6|13.792|13.6|13.7|13.88|13.7|12.5|12.138|12.06|12.204|12.6|12.778|12.25|12.796|12.9|12.548|12.22|12.598|12.67|13.028|13.25|13.004|13.4|12.72|12.912|14.72|14.7|14.724|14.4|14.482|14.658|14.42|14.4|13.7|13.506|13.64|12.2|12|12.17|12.5|13.188|13.5|13.46|13.532|13.692|12.57|12.63|12.678|12.838|12.86|12.974|12.974|13.01|13.44|12.67|12.63|12.63|12.63|12.63|12.75|12.766|13.122|13.354|13.48|13.554|13.762|14.052|14.17|14.18|13.598|13.03|12.696|12.644|12.666|13.086|13.716|14.576|14.306|13.95|13.88|12.684|12.21|12.5|13.6|14.66|15.022|15.48|15.4|15.536|15.536|16.2|16.15|16.1|16.1|16.22|16.14|17.95|18.08|17.546|17.812|17.468|16.694|16.446|15.5|15.784|15.92|15.95|16.06|16.15|16.31|16.63|16.48|16.19|16.7|16.798|16.696|16.734|17.5|18.3|18.3|16.698|16.822|17.396|17.102|16.75|17.086|17.26|17.298|17.39|17.3|17.5|17.398|17|17.4|17.69|18.79|18.888|18.868|18.794|19.8|19.8|19.108|18.7|19.3|19.66|19.968|20.2|20.5|20.87|20.9|21.95|21.8|22.38|20.7|20.5|20.45|20.66|21.105|22.7|22.65|22.6|22.8|22.395|21.55|21.26|19.25|19.5|20|20.6|20.995|20.9|20.07|20.295|20.8|21.2|20.315|20.645|21|20.68|22|22.6|22.715|22.875|23.1|23.15|23.3|23.18|23.3|23|23|23.2|23.06|22.9|22.985|23.32|23.9|23.5|21.8|21.9|21.895|19.898|20|21.865|22|22.7|21.4|21.885
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||32.24|33.01|27.315|28.085|27.45|27.45|29.145|27.1|24.99|24.91|23.1|22.675|22.2|22.475|22.7|22.3|22.3|22.3|22.9|23.2|23.5|22.71|22|21.2|20.7|20.92|21|22|22|22|22|22.3|21.5|22.195|22.48|19.99|19.396|19|18.9|19.182|19|18.85|19.18|18.4|17.9|18.52|19.1|18.7|19.1|18.94|18|17.746|17.56|17.7|17.3|17.342|17.5|17.598|18.08|17.578|17.1|17|17.22|17.4|17.5|17.502|17.7|17.42|18.2|20.44|20.08|19.78|19.3|19.19|18.94|18.7|18.25|17.94|17.3|18.48|18.28|18|17.668|17.6|17.6|17.72|18.3|18.72|18.7|17.682|17.5|17.598|17.686|17.64|17.64|17.582|17.596|17.72|17.9|17.7|17.798|17.8|17.72|17.9|18.3|18.64|18.5|18.7|18.8|18.8|18.88|18.94|18.3|18.06|18|18.098|18.098|18.1|18.2|18.75|19.398|19.55|19.29|19.2|19.04|18.9|18.62|18.64|18.66|18.66|18.478|18.44|18.3|18.256|18.9|19.6|19.44|18.598|18.598|19.2|20|20.1|20.1|19.68|17.98|17.6|17.9|17.8|18.46|18.46|18.6|18.6|19.3|19.5|19.398|19.6|19.4|20.2|20.1|20.195|20.74|20.9|21|20.3|18.7|19.098|18.9|18.5|19.1|18.692|18.5|18.95|19.098|19.9|20|20.495|20.8|20.6|20.9|22.9|23|22.295|22.1|22.035|22.1|21.1|21|20.2|20.8|21.995|22|22.2|22.3|21.885|21.8|21.87|22.1|21.15|21.1|21.4|22.2|22.2|22.4|22.8|22.485|22.62|22.44|22.27|21.9|20.35|20.2|20.45|20.6|20.765|21.38|21.15|20.99|21.505|21.09|20.695|20.9|21.015|22.045|22.8|22.88|22.875|23.355|23.45|23.5|23.12|23.25|23.455|23.3|23.12|23.09|22.9|23.28|23.1|23.8|23.19|22.98|21.38|21.4|21.46|20.955|20.795|21.85|22.855|22.9|22.475|22.2
03504|943230|/equities/crcam-norm.sei|CACALL||147.22|143.5|129|128.98|130.02|132|145|134.5|117.3|115.38|113.5|112.56|101.5|101.8|100.2|102|104.5|103.5|101.5|101.5|102.08|99.79|99.8|98|98|93.2|95|100|99.5|98.5|98.9|101.3|97.5|97|92.5|88.8|87.5|86.5|84.54|85.48|85.5|85.5|84|81.5|81|81.71|81.5|80.5|81|79|75.49|72.99|71.5|71.99|72|72.99|73|74|74.51|74|73.5|72.2|75|75|74.99|76.6|77|77.02|79.5|84.8|85|85.01|82.5|83.3|87.5|81.98|78|75.98|75.49|72.98|73|74.5|72.5|73|72.91|74.01|75.01|75.49|75.99|75.5|75|76|79|78|76.98|76.98|77.5|79.5|78.49|78|78.49|77.99|78.98|79|79|79.5|81|81.99|80.5|80.68|80.69|80.98|78.48|79.49|80.5|80.5|81|81.5|82.5|83.11|85.98|85.98|83.84|82.9|78|77.4|78.99|76.5|76.89|76.5|74.37|73.5|73.5|71.6|74.5|74.5|74.5|74|74.97|75.2|76.8|76.3|76.7|74.9|71.51|69|68.5|66.5|68|68.36|68|68|68.4|68.4|65|65.5|68.49|69|73.78|76.99|78|78.5|79.49|83|78.5|79.5|79|78.99|78.5|79.46|82.49|82.19|84|84.45|84.5|84.5|84.5|85.3|87|91.49|89.5|91|91|94|93.4|92|90.5|86.5|92|96.01|97.98|98.39|98|96.5|97.1|98|98|92|91.99|91.5|93.49|91.5|93|94.99|97.38|97|99.5|99|100|97|92.5|93.56|94.11|96|96.49|96|97.99|99|102.5|100|102.5|105.48|109.98|110.48|112.1|113.48|113|111.96|112|108.98|110.5|109|108.5|110|106.3|109.5|111.5|111.5|113|117|113.5|108|109.5|110|108.02|114.98|115.48|116.98|116.8|111.48|112.72
03505|943238|/equities/crcam-paris-et|CACALL||114.12|109.98|96.54|90.79|90.93|104.02|104|95|87.9|87.6|81.55|77|74.7|74.6|74|73.5|73.8|73.8|73.5|74.24|73.9|72.39|69.9|68.35|64|64|70.4|72.61|72.5|74|77.03|77.3|76.92|76.5|74.89|73|72.8|73.6|72.1|69.5|65.89|65.79|70|62.25|59.6|60.9|62.45|62.48|63.33|62.59|59.6|59.19|59.45|59.1|60.61|61|60.05|62.01|61.74|59.5|59.51|61.48|61.97|61.5|61.9|62.6|63.71|64.85|65|68.15|68.48|69.05|66.79|69.7|68.51|65.17|65.15|63|62.8|60.39|61.02|59.3|62.06|63.33|65.59|65.72|67.6|67.9|66.22|68|64.03|64.21|65.75|65.07|66.4|67.6|70.25|71.95|68.46|68.56|68.56|68.05|68.35|68.34|68.71|68.05|68.05|68.47|68.37|69.05|69.5|69.99|66.36|66.17|66.36|65.81|65.8|65.8|66.88|67|68.12|68.07|68|68|67|68.1|70.6|70.6|73|72.1|72.3|72.1|72.1|72.1|72.66|74.49|74.14|70.76|70.2|72.51|75.3|77|76.19|76.1|71.41|70|71.13|71.03|72.34|71.62|70.45|69.1|71.38|74.32|70.06|72.6|72.7|73.12|73.5|74.01|76|76.5|75.8|75|73|71|73|72.59|72|73|74.52|75.49|76.49|76.96|76.5|76|75.7|73.5|72.75|73.89|74.5|76.99|78.3|82|82|81|80.5|71.55|79.8|85.4|85.49|85.98|83.05|82.05|84.3|85.9|86.67|86.3|83|82.58|82.8|84.59|83.95|84.36|84.59|83.98|77.49|75.54|73.8|71|70.49|71.5|72.1|73.7|73.98|70.99|70.5|71|71.49|71.39|71.71|72.4|73.5|73.6|75.45|77.55|79.44|80.49|85|85.36|86.67|82.98|83.9|81.6|81|79.02|81.9|79.06|77.5|77.4|76.58|74.88|74.98|72.99|69.5|70.6|76.19|77.3|77.65|77|75.39
03506|40311|/equities/crcam-du-languedoc|CACALL||90.1|91.48|80|82.83|81.29|91.49|94.4|88.9|72.5|71.98|68.88|68|62.2|62|61.51|62.9|62|61|61.1|63|64.44|58.96|58.44|55.5|54.51|57|57.16|62.4|62.9|62.8|62|63.01|63|63|62.08|57.4|57.4|56|55.49|58.5|56.9|55.9|55.9|55.44|53.5|52.5|53.5|53.22|54.5|52.5|49.5|47.99|46.995|47|47.475|47.5|47.65|48|48.11|48|47|46.65|49.69|49.975|49.515|51.5|52.98|52|49.5|55.65|55.6|53.74|53.98|55|54|53|52|52.3|51.5|52|50.37|49.995|49.495|52.4|52.5|53|52.28|52.44|51.2|48.68|48.495|47.995|49.5|49|47.9|48|50.5|50.4|48.5|46.9|48.5|48|48|48.7|50|50.2|51.98|51.65|52|53|52.99|53|52.49|53.7|54.97|54|55.59|56.03|57.29|57.6|57.48|58.5|57|55|52.82|51.5|50.5|49.55|50.9|52.87|52.47|52.48|49.4|49|52|52.88|51.89|51|52.46|52|55|55.5|55|52.7|49.8|48.5|47.2|45|44.945|45|44.5|45.19|44|44|44.5|43.5|45.495|45|48.365|49.275|49.8|49.405|51.5|52.2|48.995|49.5|50.45|50|47.8|48|50.52|49.5|51.49|52|55.5|52.06|53|52.97|49.5|50.83|50.83|50.84|53.52|57|56.49|57.49|55.5|54.39|57.6|61.97|63.5|60|61.5|59.99|62.99|62.5|64.3|56.8|57|57.5|57.16|56|58.11|62|61.4|61|60|59.49|59.17|57.97|57.99|59.2|61.01|63.5|63.5|59.49|58.99|60.5|58.99|61.39|61.99|61.5|61.5|61.5|62.94|63.89|64.5|66.5|66.49|67|66|63.5|63.5|65|68.5|68.5|65|63.56|65.6|68|72.99|64|63|60.49|57|58.49|60|63.13|63.39|60.5|61
03507|943234|/equities/crcam-ille-vil|CACALL||116.5|119.78|102.76|103.98|107.5|117.36|120.02|112|91.5|92.3|92.17|91.5|88.5|83.18|80|81|83.2|82.3|81|80.4|81.9|79.79|79.97|75.99|73.63|73.1|74|79.3|79.51|80|80|80.99|81|80|73.1|70.3|68|66.98|65.98|69|69.01|70|68.5|65|61.51|63.5|65.48|65.01|66.29|65|60|58.01|56.48|58.5|58.5|58|59.99|59.5|60.01|58.83|58.49|59.99|60.5|63.4|64|63.5|62|62.7|63.1|67.01|66.5|65.7|65.52|67.5|69.5|64|63.49|59.5|58.21|59|56|56|56|58|58.5|59|58|63.2|63|61|59.5|61|60.5|59.5|59.2|62.99|63.98|64|64.2|65.49|64|62.49|63|63.5|63|65|66.5|67.5|67.49|68|70.4|69|61.01|60.98|60.7|60.99|59.5|60.5|66.01|67.28|66.8|66.28|64.25|62|58.5|58|58|56.99|59|59.5|59|57|55|54.2|58.01|59.5|60.46|60.5|60.48|60.3|64.5|62.99|62.5|59.29|52.49|49.715|49.73|50|50.8|52|52|52.5|51|51.5|49.995|49.5|49.995|55|58.5|59.5|60|61.5|61.69|62.5|62.81|62.82|62.99|62|64.89|65|61.99|63.99|67.5|67|65.82|66.5|66.4|62.98|64.98|65.99|64.5|64.45|64.94|65.39|65.99|66.99|62.48|62.5|66.99|72.99|74.25|74|73.99|73.15|75|74.39|74.4|69.5|68.99|71.5|70.5|70.49|72.99|76.99|78.47|78.5|77|77.19|75.98|72.49|73|72.49|72.59|73.85|74|74.99|73.5|72.89|75.99|73.97|74.99|77.99|78.49|79|82.99|87.48|87.49|87|87|86.47|86.49|82.5|82|84.3|85|84.5|83.98|86.99|88.99|89.48|87.49|83.49|86.5|85|82|79.5|86.99|91.47|91.49|91|91
03508|943235|/equities/crcam-loire-ht|CACALL||97.5|104.5|93.7|92.9|95.7|101|111|103.5|89.5|86.94|82.49|78.5|74.5|72.5|72.5|70.6|72.16|72|77.3|73.69|73.4|72.3|70.5|68.44|65|65.01|65.1|70.5|70.62|70.98|72.8|72.75|72.49|72.5|67.57|64.8|64|62|60.97|62.3|61.98|61.61|60.5|58.5|58|60.48|60|59.51|61.01|57.93|55.9|55|55.3|55.89|55.88|56.5|56|55.11|55.94|54.5|55.5|54.63|57|57.89|57.94|58.52|59.52|60.2|61.99|64.99|66|64|63.5|64.2|63.49|61.5|59.9|58.5|54.99|57|58|56|54.51|54.96|55|56.99|55.5|57.99|57.9|57.51|55.99|56|57.7|57.7|58.49|58.5|59|59|57.5|58|57|57.5|59.99|61|62.49|62|63.74|64|66.66|66.3|66.3|66.3|63.94|61|61.5|61.5|62.01|62.9|62|62|61|60.5|61.5|60.38|59.4|58.2|58.5|58.5|57|55.51|56.6|54.54|54.06|55.5|57|57.5|58|58.8|59|61.02|62.1|60.7|60.69|60|56|53.33|53.1|51.51|53.17|53.44|52.49|51|49.5|49.5|51.5|51|53.44|53.45|54.1|56.2|58|58.5|60|61|59.49|59.49|59.49|59.49|60|59.8|58.49|60.79|60|61.99|62.3|65.2|65|61.99|63.48|64.49|65.5|65.5|65.46|65.49|65.99|67.4|63.01|63.49|64|67.95|68|68|68.99|69.5|70.2|70.55|70.5|66.5|63.49|64.5|66.5|66.5|69.03|70.5|71.85|72.01|70.49|72.3|71.99|67|67.99|69.21|71.97|73.3|71.49|71.49|70.5|70.5|71|72|70.41|72.49|74.99|80|80.5|79.99|80.38|80.7|79.44|78.5|77.47|75.32|74.49|76.1|77.99|79|79.3|79.79|79.5|81.5|77.99|74.99|75|76.5|79|73|73.5|79.9|80|80|81.94
03509|943237|/equities/crcam-sud-ra|CACALL||222|239.75|202|206.35|193.9|221.5|250|215|180.96|181|177|168.14|154.5|152.98|153|155|156|155.5|156|163.1|159|149.5|146.88|145|136.96|134.5|137.02|147.2|147|145.5|151.98|153|154|154.5|151.48|148|144.48|137.9|137.08|138.16|127.46|126.5|126.5|122.98|123.5|124.6|124.5|124|126.98|121|115.5|112.06|111.48|111.48|113.02|115.5|113.98|115.5|114.5|113.6|114.5|109.96|117.48|119.5|122.98|124.5|125.48|124.6|128.98|136.5|136.58|141.3|137.68|136|137|137|120.5|116.48|115.5|114.5|112.48|110|115.5|115.5|116.02|117.5|118|120|118.9|117|118.02|118|119|120.5|122|124.5|124|125|117.5|117|120.5|120|120|121.9|123|125|126|126.8|126.5|126.48|126|124.5|122|127.02|130|130.5|134|135|135.28|137|137|136.48|136|137.8|136|129.4|123.4|120.5|123|123.26|119|113|112.52|118|118.78|124.5|126|125.02|124.5|123.98|127.1|127|126|123.78|118|113|111.02|108.86|110|113|114|112|111|110|111|115.98|118|117|116.3|116.1|119|120.44|120.48|121|119|117|121|120|119|118|122|123|124|124|126.98|135|135|129|127.98|129.48|130.98|133|135|143|143.02|138|133.04|130.06|138|144.66|146|145|146.98|147.98|152.1|153.9|152|147.98|149.98|150|148.22|150|153.98|154.5|151.5|151|146.5|148.98|150|141.2|145.98|148.04|151.02|152.98|152.98|153.98|156|158.98|160|162.98|163.98|169.48|173|179.98|180|166.5|167.8|167.94|168.96|169.8|163.5|158.98|156.8|157.2|163|163|162|164.02|173.1|176|161|156.02|156.88|154|147|150|153.1|161.4|165.28|160.6|162.92
03510|17720|/equities/cie-du-cambodge-n|CACALL||97|95.5|99.5|99|97|98|98.5|98.5|99|100|101|101|99|100|101|105|106|104|98.5|98|101|99|99|96|96|112|110|121|119.1|123|128|129|132|134.9|133.2|125|125|115|116.5|116|116|114.5|106|102.5|97|95.5|95|97|97|98.5||97|95.5|95|95.5|95.5||76.5|73|72.5|71.5|71.5|71|70.5|71.5|70|66.5|70|70|68.5|70|69.5|70|68|68||68|70.5|70|69.5|68.5|67.5|66.5|65|65|65|67|68|68.5|67|65|62.5||65|65.5|66|64.5|64.5|64.5||62|58|58|61.5|62|61.5|61.5|63|63.5||63.5|64.5|65|65|65.5|65.5|65|65.5|65|65|61|66.5||67.5|||||69|68.5||65.5|64.5|68|66.5|65.5|||65.5|||66.5|67.5|68|64.5||58||56||56|||||56|55|55|55|55||55|57.5|||53|||55|55|55|||54.5||60.5|60.5|61|||||61.5|62|||60.5|63.5|64.5||||65|68|70.5||71.5||70|67|||68.5|68.5||72.5|72.5|71|70|69.5|69.5|70|70.5||70.5|70|71|71|69.5|67.5|||65|65|64||63||65||64|59.5|60||58.5||||||58||58|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|3.09|3.65|3.4|3.31|4.14|4.9|5.58|5.78|5.84|5.84|5.84|5.86|5.86|6.2|6.56|6.28|6.28|6.36|5.88|5.44|5.7|5.9|6.14|5.74|6.04|6.48|5.84|6.76|7.34|7.9|7.8|6.42|7.86|5.1|5.58|5.66|4.4|4.14|3.94|4.11|4.16|4.41|4.75|4.97|4.98|4.27|3.76|3.79|3.68|3.92|3.96|4|4|5.42|4.73|4.79|4.88|5.18|5.92|6.8|7.48|7.54|7.76|7.98|8.3|8.7|8.34|8.7|9.06|9.3|9.62|9.78|9.78|9.78|10.1|10.35|10.55|10.75|11.5|12.2|12.4|12.5|12.8|13|12.4|12.25|12.55|12.8|13.2|12.65|12.7|13.25|13.8|12.9|12.85|12.45|12.75|12.9|12|12.35|13.25|13|13.85|15.55|16.3|16.35|17.7|17|15.95|15.5|15|15.4|14.9|14.85|15.35|17.15|18.4|19.45|20.5|20.9|19.9|20|21.1|21.7|22.6|22.5|22.7|23.1|23.1|22.6|22.5|21.3|22.7|23.5|24.2|25|26.5|25.4|25.8|25.5|24.8|22.8|22.8|23.5|23.9|24.4|24.5|24.2|24.9|25|25.4|26|27|26.9|26.9|27.2|27.2|26.3|26.8|26.6|27|27.1|27.9|30|29.8|30|30|31.4|32|31.5|32|31.8|32.5|31.3|29.3|29|29.5|29.3|29.7|29.8|29.9|30.5|31.4|31.4|32.3|32.1|32.5|32.6|32.9|30.9|31.8|32.4|32.4|32.5|33
03512|17728|/equities/carrefour-pro-dev|CACALL||17.3|17.56|17.44|17.54|17.38|17.24|18.04|18.3|18.6|18.48|17.66|18.12|17.24|17.14|17.1|17.16|17.16|17.28|18.84|18.78|18.38|19.12|19.396|19.234|18.65|17.96|17.3|18.04|17.86|17.8|17.64|17.68|17.88|17.7|18.2|17.1|16.8|16.48|16.44|16.26|16.28|16|16.08|16.16|16.38|16.7|16.76|16.92|17.3|17.96|18.82|18.78|18.38|18.32|18.24|17.78|17.8|17.3|17.16|17.12|16.78|16.5|17.02|16.86|16.68|16.7|16.98|16.5|16.3|17.26|18|17.78|17.14|16.66|16.86|16.18|17|16.46|16.28|16.24|16.32|16.4|16.3|16.14|15.66|15.36|16|16.44|16.54|16.44|16.4|16.34|15.94|15.94|15.84|15.68|14.86|14.64|14.64|15.12|14.4|14.4|13.46|13.56|14.14|14.46|14.46|14.64|14.78|14.7|14.88|14.76|14.56|14.5|14.8|15.84|15.92|15.58|14.52|14.3|14.38|14.82|14.78|14.34|14.08|13.7|14.012|14.2142|14.1959|13.9752|13.681|13.1477|12.7983|13.2029|13.4787|13.9568|13.4971|12.9271|13.1477|13.1293|13.1109|13.1109|13.2764|12.9087|12.6512|12.4122|12.5041|12.8351|12.7983|12.8719|12.9454|13.0006|13.0926|13.35|13.1661|12.78|12.7248|13.1109|12.688|13.3684|13.3868|14.7843|14.8578|15.1337|15.8692|15.7957|14.7843|14.5269|14.2142|13.8649|13.589|13.7178|13.7178|13.2581|13.8833|13.7913|13.7178|13.3554|12.9611|13.1154|13.5954|13.8869|13.8354|12.9954|13.0125|13.664|13.8183|13.664|13.8697|14.0583|14.0069|13.4583|12.7896|12.9954|12.6182|12.6868|12.3953|11.881|11.881|11.9496|11.2638|11.3324|11.8981|12.121|12.3096|11.521|11.6581|11.6581|11.6753|11.5038|11.881|11.881|11.2466|10.6466|10.6295|10.338|10.8523|10.8009|10.4752|10.458|10.4409|10.3037|10.4752|10.578|10.938|11.4867|11.6238|11.8981|11.6067|12.6107|12.3793|12.2801|11.7182|11.8339|11.7512|11.0405|10.9744|11.4041|11.5694|12.0818|11.0075|10.4786|9.9993|9.8505|9.4869|9.4869|10.3298|10.4786|10.9083|10.0654|9.7514
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|16||16.2|16.2||||20.8||21.8|21.8||21.8|22|||26.2||29||33.4||30.4||26.2|35.6|||||||30|30.4|37.8|34.6|29|||35.2|30|30|31.4||||||||39.2|28.4|29.2|35.8|32.6||||||||||33.8||32.4|32.4|33.4|31||33.4||33.4|33.8|37.4||||34|34||||34
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.4856|0.51|0.517|0.5305|0.56|0.6035|0.71|0.627|0.6695|0.7565|0.6|0.4754|0.513|0.519|0.477|0.4494|0.4718|0.521|0.5365|0.5475|0.6585|0.7399|0.6729|0.6036|0.616|0.5913|0.5619|0.686|0.6761|0.6897|0.8559|0.756|0.808|0.88|0.939|0.9599|1.0794|1.109|1.11|1.1388|1.21|1.1478|1.122|1.4566|1.29|1.89|1.6174|2.19|2.258|2.383|2.48|2.8485|3.08|3.078|3.175|3.188|3.478|3.5635|3.918|3.85|3.8205|3.4945|3.722|3.9745|4.01|4.07|4.1705|3.61|3.8|3.93|4.08|4.04|4.04|4.13|3.33|3.21|3.36|3.29|3.89|4.7|54|62.5|67.7|59.7|80|44.96|52.2|60.5|64.95|62.75|58.1|61.25|79.2|85.7|85|80.8|83.15|75.85|91|104.1|111.1|114.7|119|123.6|135.8|145.5|151.8|186.5|232|289.8|382.2|359.4|346|266.6|277.8|373.6|391.4|341|478|779.5|840|837|603|638|677.5|683|765|870|780|722|678.5|680|661.5|776.5|842|980|1014|1143|1168|1201|1217|1202|1205|1188|1115|1013|1059|1101|1090|1214|1138|1269|1326|1023|1133|841|834.5|970.5|1045|1197|1315|1309|1346|1351|1416|1371|1323|1268|1336|1373|1365|1329|1443|1557|1787|1825|1785|1927|1812|1681|1710|1676|1600|1683|1737|1636.5|1659|1559.5|1631.5|1998|2035|2045|2194|2342|2389|2402|2436|2339|2324|2354|2323|2079|2123|2194|2240|2207|2212|2204|2281|2392|2467|2404|2420|2443|2503|2547|2530|2519|2452|2455|2477|2525|2717|2728|2730|2816|2853|2792|2684|2804|2867|2961|2942|2884|2836|2902|2875|2945|2990|2757|2700|2867|2820|2692|2891|2902|2770|2949|2838|2571|2518
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.7|7.75|7.78|7.7|7.64|7.7|7.72|7.7|7.6|7.56|7.58|7.6|7.56|7.58|7.58|7.56|7.6|7.6|7.68|7.68|7.54|7.72|5.76|6.26|5.88|4.94|4.95|4.45|4.3|3.95|3.75|3.9|4.2|4.4|4.6|4.9|5|4.29|4.45|4.66|4.75|4.72|4.75|4.61|4.58|4.6|4.73|4.73|4.78|4.79|4.75|4.3|4.04|4.1|4.06|4.3|4.54|4.7|4.85|4.49|4.49|4.45|4.4|4.44|4.43|4.54|4.74|4.8|4.74|4.8|4.76|4.8|4.8|4.74|4.94|4.84|4.1|4.28|4.37|4.49|4.09|4.1|4.1|4.12|4.12|4.19|4.15|4.1|4.15|4.04|4.25|3.97|4.1|4.1|3.97
03516|17848|/equities/poncin-yachts|CACALL||3.24|3.315|3.45|3.5|3.46|3.53|3.72|3.85|3.825|3.86|4.025|3.715|3.72|3.6|3.49|3.56|3.6|3.57|3.615|3.585|3.4|3.67|3.41|3.51|3.39|4.1|4.255|4.45|4.55|4.885|4.915|5.21|5.22|5.1|5.3|5.65|5.46|5.34|5.61|5.68|5.12|4.99|5.04|5.08|5.08|4.73|5.11|5.08|4.955|4.68|4.605|4.69|4.725|4.895|4.89|5.13|5.07|5.26|5.26|5.32|5.14|4.895|5.07|5.1|5.18|4.98|4.86|4.835|4.8|5.47|5.85|5.54|5.41|5.58|5.47|5.21|5.09|5.09|4.995|4.695|4.835|4.83|5.1|5.23|5.45|5.71|5.75|5.9|5.86|5.86|5.59|5.2|5.92|5.79|6.01|6.07|6.66|6.43|6.49|6.49|6.4|6.18|5.76|5.96|6.09|6|6.61|6.73|6.92|7.45|7.47|7.42|7.5|7.55|7.44|7.33|7.28|7.04|7.04|7.05|7.1|7.38|7.53|7.59|7.6|7.55|7.46|7.23|6.84|7.39|7.29|6.89|7|7.01|7.33|7.72|7.65|7.71|7.72|7.22|7.17|6.58|6.95|6.32|6.29|6.09|6.22|6.54|6.42|5.5|5.41|5.35|5.18|5.14|5.19|6.36|6.17|5.78|5.64|6.12|6.41|6.27|6.44|6.74|7.21|7.3|7.51|7.41|7.45|7.1|6.74|6.92|6.69|6.75|7.58|7.98|7.45|7.86|7.55|7.9|8.34|8.85|9.48|9.31|9.46|9.1|7.57|6.73|7.77|8.19|8.5|8.45|8.41|8.1|8.15|6.88|7|6.72|6.78|6.66|6.86|5.96|6.02|6.25|6.37|6.39|6.48|6.48|6.77|6.62|6.36|5.88|5.99|6.11|6.14|5.74|5.53|5.5|5.78|5.4|4.94|5.29|5.59|5.45|4.97|5.09|5.1|4.555|3.99|3.75|3.715|3.715|3.75|3.78|3.815|3.77|3.505|3.495|3.56|3.58|3.635|3.495|3.5|3.395|3.33|3.4|3.84|3.75|3.72|3.5|3.355
03517|40305|/equities/cbo-territoria-sa|CACALL||3.7|3.7|3.74|3.7|3.69|3.65|3.7|3.74|3.7|3.67|3.66|3.66|3.66|3.66|3.65|3.65|3.66|3.82|3.81|3.8|3.8|3.78|3.78|3.8|3.73|3.64|3.63|3.65|3.64|3.63|3.64|3.65|3.65|3.66|3.65|3.67|3.69|3.66|3.62|3.58|3.59|3.57|3.58|3.57|3.59|3.6|3.59|3.6|3.61|3.62|3.64|3.66|3.66|3.79|3.68|3.63|3.62|3.55|3.55|3.52|3.53|3.51|3.53|3.53|3.52|3.52|3.54|3.54|3.57|3.83|3.83|3.8|3.78|3.78|3.72|3.72|3.71|3.77|3.75|3.8|3.73|3.69|3.7|3.69|3.63|3.62|3.63|3.64|3.66|3.65|3.67|3.7|3.7|3.7|3.7|3.7|3.72|3.71|3.72|3.67|3.59|3.56|3.61|3.63|3.53|3.51|3.54|3.56|3.58|3.57|3.57|3.55|3.57|3.6|3.6|3.61|3.62|3.64|3.66|3.67|3.72|3.93|3.92|3.86|3.84|3.87|3.86|3.87|3.85|3.85|3.83|3.78|3.74|3.72|3.74|3.74|3.725|3.75|3.75|3.725|3.705|3.72|3.65|3.63|3.61|3.61|3.595|3.6|3.61|3.61|3.615|3.6|3.6|3.61|3.6|3.61|3.6|3.58|3.525|3.6|3.62|3.61|3.635|3.645|3.68|3.655|3.65|3.63|3.64|3.62|3.625|3.655|3.66|3.87|3.92|3.88|3.83|3.81|3.82|3.85|3.855|3.86|3.83|3.83|3.83|3.81|3.81|3.66|3.66|3.74|3.73|3.72|3.71|3.7|3.7|3.72|3.73|3.69|3.6|3.6|3.65|3.68|3.69|3.77|3.77|3.75|3.73|3.7|3.71|3.68|3.57|3.57|3.56|3.58|3.58|3.57|3.59|3.6|3.61|3.64|3.79|3.6|3.66|3.62|3.57|3.72|3.89|3.85|3.85|3.89|3.84|3.86|3.85|3.85|3.86|3.87|3.87|3.88|3.8|3.79|3.61|3.66|3.67|3.62|3.62|3.61|3.67|3.72|3.69|3.68|3.68
03519|101936|/equities/cardio3-bio|CACALL||0.278|0.3|0.309|0.329|0.334|0.32|0.4|0.4|0.395|0.409|0.528|0.366|0.369|0.379|0.389|0.44|0.414|0.418|0.438|0.457|0.47|0.48|0.495|0.508|0.548|0.58|0.51|0.55|0.583|0.65|0.619|0.53|0.594|0.964|0.44|0.467|0.4845|0.53|0.57|0.683|0.729|0.764|0.82|0.9|0.85|0.77|0.835|0.81|1.22|0.35|0.275|0.2685|0.2865|0.3205|0.27|0.26|0.25|0.2595|0.27|0.27|0.255|0.2595|0.265|0.28|0.2775|0.2795|0.288|0.309|0.3095|0.314|0.31|0.32|0.32|0.32|0.3265|0.34|0.339|0.34|0.358|0.375|0.371|0.37|0.36|0.39|0.4|0.376|0.385|0.404|0.47|0.47|0.37|0.38|0.398|0.39|0.398|0.389|0.429|0.5|0.56|0.588|0.628|0.658|0.7|0.78|0.784|0.84|0.826|0.922|0.9|1.28|1.08|0.58|0.586|0.6|0.55|0.55|0.6|0.578|0.544|0.532|0.53|0.532|0.54|0.558|0.576|0.618|0.64|0.67|0.698|0.7|0.82|0.87|0.871|0.9|1.05|1.098|1.16|1.25|1.368|1.596|1.488|1.84|2.28|0.814|0.619|0.539|1|1.076|1.106|1.078|1.092|1.07|1.11|1.14|1.146|1.146|1.298|1.538|1.7|2.035|2.01|1.98|2.09|2.115|2.13|2.325|2.55|1.77|1.73|1.67|1.72|1.75|1.748|1.842|1.954|2.045|1.976|1.902|1.85|2|2.095|2.12|2.18|2.18|2.225|2.25|2.2|2.25|2.63|2.955|3.14|3.285|3.29|3.4|3.56|3.66|3.63|3.63|3.8|4.29|4.6|4.595|3.46|3.645|3.97|4.1|4.22|4.4|3.85|3.75|3.89|3.89|4|4.15|3.895|3.8|3.7|3.85|3.705|4.1|4.13|4.205|4.39|4.55|4.625|4.9|5.2|4.79|4.84|4.9|5.65|5.56|6.02|6|6.21|6.26|6.25|6.63|6.74|6.63|6.52|6.7|7.03|6.86|6.88|6.96|7.51|7.09|7.57|6.72|6.81
03520|17716|/equities/cfi-cie-fonciere|CACALL||1.64|1.98|3.7|3.8|3.8|3.04|1.93|1.76|1.46|1.11|0.845|0.845|0.75|0.75|0.9|0.9|1|0.9||0.92|1.01||1.23|1.26|1.98|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|||||0.69|0.6|0.6|0.63|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||||0.8|0.785|||||0.935|||0.92|0.86|0.86|0.86||0.86|||0.84|0.83|||||0.84|0.85|1.02|1.03||1.04||0.79||0.825||1.04||||1.05|1||0.8||1.01||0.92|1.07|1.07|1.07||1.09||1.09|1.09|1|1.1||1.15|0.98|0.99
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||72.85|67.15|66.85|64.45|61.7|65.5|56|55.2|50.95|53.4|61.05|61.7|63.55|63.55|64.3|63.2|65|59.25|58.9|59.7|57.85|62.55|56.28|54|50.18|50.56|58.63|73.69|78.73|76.26|63.69|67.94|67.67|55.6|56.7|58.33|60.67|61.93|62.95|61.09|56.71|50.58|48.98|47.94|45.6|42.115|43.495|42.295|42.7|38.63|35.19|34.2|34.51|34.65|38.245|38.795|36.95|39.4|41.32|38.3|39.825|42.6|50.06|52.8|53.86|52.82|51.1|49.26|51.42|59.26|63.82|63.86|56.46|59.96|48.05|41.45|44.6|45.4|49.6|42.19|40.8|44.5|43.79|45.68|41.57|40.8|41.17|43.32|47.78|48|54.4|58.92|61.64|62.2|61.6|61.54|61.68|63.6|65.26|68.8|70.78|69.78|66.54|69.36|70.74|67.9|70.54|79.32|75.4|76.12|75.24|77.6|81.8|74.24|67.96|75.72|74.3|76.02|73.74|70.14|67.2|69.26|72.76|72.56|68.44|69.2|69.76|68.1|69.18|74.34|75.16|77.04|71.62|72.34|88.5|95.76|96.34|84.06|87.44|88.6|80.88|78.5|79.9|71.7|66.24|62.7|63.08|62.5|68.34|67.42|71.1|74.6|75.18|93.18|88.98|81.8|83.48|84.84|75.68|88|97.82|98.24|99.88|97.48|91.92|89.94|90.3|95|80.9|83.46|85.28|90.76|99.66|110.7|122.6|111.5|101.75|98.62|105.25|118.3|113.55|114.85|111.6|106.75|108.95|98.4|99.46|102.75|80.72|78.9|82|79.5|78.94|84.88|87.78|79.66|74.9|67.74|65.56|63.78|64.58|63.16|65.58|70.7|71.2|69.2|67.24|68.68|78|71.42|69.8|64.7|68.46|67.8|70.28|66.5|62.9|66.84|64.74|64.2|63.46|65.56|76.62|83|87.24|99.8|95.96|97.08|89.14|92.8|103.9|103.6|102.6|103.75|108.7|109.8|107.45|111.05|128.75|131.45|118.7|104.35|101.15|95.5|90.5|89|95.84|99.84|100|83.4|83.26
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||10.82|11.3|11.44|11.38|11.58|11.68|11.18|11.4|11.48|11.1|11.98|11.7|11.44|10.86|10.76|10.6|10.7|11.2|11.3|11.6|11.88|12|11.94|11.7|11.9|10.88|11.18|11.58|11.9|12.62|13|12.04|12.06|12.02|12.1|10.74|10.88|10.82|10.36|10.2|10.22|10.12|10.64|10.58|9.88|10.16|10.22|10.32|10.08|10.2|11.38|11.34|11.44|11.6|11.7|12|12.1|12.6|12.9|11.9|10.38|10.34|10.68|10.54|10.5|10.52|10.44|10.5|10.84|12.98|13.2|13.18|13.3|13.3|13.14|12.8|11.72|11.34|11.76|11.86|11.98|12|12|12|11.98|11.94|11.94|11.96|11.92|11.9|11.86|11.86|11.88|11.72|11.78|11.84|9.08|9.07|9.18|8.94|8.26|8.11|7.34|7.1|7.72|8.16|8.22|8.55|9.5|11.72|11.62|10.7|10.72|10.96|11.24|11.34|11.18|10.9|11.22|11.22|11.96|12.6|12.94|12.74|14.46|14.52|14.84|14.48|14.92|15.18|15.2|15.68|15.6|15.68|15.99|16.09|14.48|14.68|15.09|15.65|15.79|15.66|15.68|15.32|15.15|14.23|13.74|13.19|12.96|13|12.93|13.64|13.74|13.55|13.5|13.12|12.56|12.39|11.96|12.5|14.62|15.63|15.58|16.07|17.38|16.94|16.97|16.88|16.38|15.69|15.74|17.14|16.71|17.3|18.85|18.98|18.33|18.41|18.44|17.65|18.2|18.35|18.9|20.52|21.18|20.9|20.72|20.14|21.28|22.44|24.42|24.66|24.18|22.66|24.22|24.78|26.38|26.5|25.86|25.46|25.46|26.56|26.88|27.9|28.98|26.74|25.98|26.46|26.54|26.24|27.34|27.48|27.02|26.68|24.18|22.68|23.1|23.48|22.36|22.18|22.18|21.98|23.42|23.86|22.96|23.2|22.94|23.3|22.92|21.9|22.12|24.78|23.84|23.7|24.78|24.54|24.56|22.2|22.2|22.75|24.5|23.15|22.95|21.2|20.65|19.58|20.4|17.68|18.18|18.2|18
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|7|6.7|||||8||||7.2|9|9|||||8||||||||7||11|9.5|7.95|||8|6.5|||||||||5|5|5||||||||||5||5|||||5.15|||5.15|5.15||6.2|7.5|5.5|6.05||5.2||||5.2|6|||||5.15||||5.15|5.15|5||4.94|||4.94|4.94|5.5|4.8|5.6||4.68|6|4.52|6.45|4.4|7.3|7.8|3.74|8.45|5.2|4.44|3.8||4.04|3.6|4.88|4.96|4.58|4.4|4.88|5.8|6.6|4.9|6.15|6.2|4.3|4.38||6.4|4.9|4.02|4|4|6.5|5.7|4.9||5.2|6||7.2|5.9|5.3|6.5|6.45|6.45|7|5.1|9.65|10|8.5|4.94|4.94|5|5|5||||3|2.84||||2.86|2.74|2.52
03527|17722|/equities/cis|CACALL||12.15|11.95|12.15|11.75|10.35|9.82|10.25|10.4|10.85|10.25|8.96|8.98|9.08|9.28|9.72|9.72|9.42|9.38|9.72|9.76|9.9|9.38|8.958|8.958|9.1|9.198|8.6|9.18|9.2|9.14|9.06|9.1|9.2|9.1|9.3|9.62|9.72|9.82|9.66|9.72|9.36|9.2|8.78|8.84|8.44|8.66|9.06|9.06|9.16|9.1|9.06|9.04|8.74|8.6|8.74|8.68|8.7|8.86|8.84|8.72|8.9|8.66|8.48|8.68|8.64|8.58|8.5|8|8.28|9|9|8.98|9.02|9.32|9.7|9.64|9.98|10.25|9.28|9.34|9|9.2|9.38|9.22|9.22|9.3|9.42|9.5|9.52|9.56|9.38|8.94|9|8.92|8.94|8.98|9.26|8.9|9.56|9.6|9.8|9.3|9.32|9.18|7.54|8.04|8.46|9.02|9.3|9.16|9.44|9.44|9.34|9.48|10.4|10.55|10.5|10.2|10|10.1|10.15|9.7|9.48|9.5|9.48|9.3|9.1|9.3|10.15|10.65|10.15|10.15|10|10.05|10.35|10.8|10.45|10.95|11.1|10.95|9.98|10|10.5|10.5|9.8|9.76|9.86|10|9.9|9.68|9.66|9.6|9.56|9.66|9.38|8.6|8.6|8.92|8.78|9.14|9.5|8.54|9.22|9.34|9.72|9.7|9.5|9.26|9.18|9.2|9.2|9.18|9.48|9.68|10.2|10.2|9.88|9.62|10|10.2|10.15|10.95|11.3|11.2|11.3|10.55|10.65|9.68|10.05|12.35|12.7|12.7|12.75|13|13.15|13|13.85|13.9|13.8|14|14.2|13.55|14.5|14.5|14.45|14.35|14.25|12.85|12.85|12.7|12.5|12.3|12.05|11.9|11.8|11.5|11.6|11.8|11.8|11.85|11.75|11.65|12.25|12.05|12.7|12.35|12.25|12.25|12.55|12.65|11.45|11.95|12.45|13.05|13.2|12.95|12.4|12|11.75|11.7|11.5|11.5|11.85|11.5|10.9|10.85|11.05|10.75|10.95|10.45|10.85
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.9|7.62|6.4|7.74|7.94|9.7|10.6|11.45|12.2|13.3|13.5|12.15|12.4|12|12.4|12.7|12.65|12.7|13.25|13.7|13.95|14.1|14.15|13.75|14.1|14.5|14.85|16.1|15.95|18.1|20.4|21.2|20||||22.7|23.4|23.8|24.1|25|24.9|24|26|15.7|15.8|15.7|15.75|16|16.5|15|15.25|15.45|14.6|14.5
03530|989560|/equities/cnova|CACALL||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.125|0.12|0.125|0.1295|0.134|0.12|0.13|0.1375|0.144|0.1175|0.15|0.144|0.15|0.195|0.2|0.363|0.263|||1.125|0.7|0.22|0.3|0.888|2.45|2.49|2.58|2.59|2.66|2.31|2.4|2.4|2.44|2.5|2.51|3|2.5|2.49|2.49|2.5|2.5|2.78|3.09|3.9|2.39|1.8|1.8|1.6|1.5|1.5|1.47|1.6|1.6|1.455|1.475|1.6|1.5|1.7|1.565|1.565|1.7|1.75|1.815|1.86|1.89|2.2|2.39|2.46|2.5|1.76|1.6|1.6|1.745|1.75|1.655|2.17|2.16|2.37|2.41|2.67|2.89|2.96|2.98|2.91|3.17|3.19|3.18|3.25|3.24|3.25|3.42|3|3.8|3.7|4.13|3.55|4.07|4.09|4.21|4.5|4.48|4.43|4.45|3.68|3.5|3.94|4.72|4.97|4.3|3.52|3.4|3.1|3.19|3.19|3.18|3.2|3.1|3.3|3.54|3.4|3.78|3.99|3.87|4.04|3.4|3.39|3.28|3.19|3.3|3.5|3.5|4|4.29|4.38|4.7|4.8|5.2|4.4|4.66|4.7|4.8|4.8|4.8|4.6|4.88|4.95|5|5.16|5.18|5.48|5.3|5.2|5.86|5.32|5.22|5.88|5.92|5.52|5.2|5.48|5.92|5.68|6.58|6.3|6.58|6.96|7.2|7.3|7.7|7.26|7.42|7.5|8|6.04|6.3|6.84|7.28|7.58|7.5|7.58|7.8|8.2|8.6|8.78|8.88|8.92|9|9.08|9.2|9.34|9.44|9.5|9.66|9.8|10.15|10.45|11.35|10.85|12.5|12.5|10.5|9.98|10.1|10.4|10.4|9.5|10.3|10|8.52|8.3|7.65|7.8|7.35|7.5|8.5|10.8|7.3|4.94|4.4|4.18|4.08|3.7|3.04|2.9
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.94|20.92|20.92|20.92|20.98|21.84|21.88|21.86|21.86|21.86|21.86|21.9|21.79|21.81|21.83|21.86|21.89|21.86|21.83|21.83|21.84|21.83|21.79|21.78|21.73|21.73|21.65|21.67|21.72|21.75|21.7|21.85|15.425|14.705|14.22|13.97|13.7|14.18|14.65|14.85|14.835|14.725|14.935|14.6|14.935|14.99|14.895|14.67|14.69|14.445|14.875|14.87|15.12|15.24|15.385|15.665|15.2|14.775|16.0207|16.0492|16.0397|15.802|15.5738|16.0587|15.8496|15.146|14.6136|14.0336|13.0257|13.0162|12.7785|13.349|13.2444|13.3965|13.0638|12.9592
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||16.38|16.11|15.75|15.8|15.71|16.11|16.99|16.9|16.49|16.16|16.36|16.76|16.77|16.92|16.47|16.38|16.35|16.53|16.65|16.54|17.41|17.54|18.69|18.24|17.64|17.14|17.5|17.85|18.02|17.72|16.93|16.68|16.42|16.29|16.15|16.09|15.84|15.51|15.4|14.92|14.69|14.21|14.08|14.34|14.79|15.15|15.05|14.99|15.35|15.13|15.28|15.37|15.05|14.89|15|14.97|14.79|14.79|14.61|14.57|14.38|14.12|14.18|14.09|13.98|13.89|13.94|13.52|13.76|13.94|14.25|14.4|15.95|15.61|15.78|14.63|14.72|14.8|14.74|14.85|14.74|14.37|14.27|14.05|13.78|13.08|12.94|12.79|12.69|12.88|12.8|12.52|12.04|12.02|12.02|11.63|11.37|11.25|11.16|11.76|11.82|11.81|11.42|11.68|11.74|12.16|12.82|13.07|13.09|12.51|12.79|12.99|13.34|13.54|13.51|13.65|13.25|13.06|12.83|12.72|13.02|13.02|13.37|13.63|13.54|14.21|14.22|14.14|13.98|14.22|13.91|13.69|13.23|13.56|14|14.44|14.24|13.82|13.85|13.38|12.98|12.85|12.82|12.97|12.88|12.37|12.35|11.9|11.85|11.93|11.69|11.39|11.4|11.45|11.4|11.08|10.82|10.84|10.02|10.42|10.5|10.3|10.05|10.3|10.89|10.86|10.56|10.54|10.08|10.03|10.33|10.54|10.5|10.64|11.04|11.15|10.86|12.81|11.9|12.07|12.3|12.08|11.38|11.29|11.34|10.96|10.98|9.77|12.19|12.82|13.19|12.2|11.81|11.8|12.14|12.06|13.05|12.82|12.59|12.5|12.72|12.54|12.24|12.22|12.39|12.65|12.86|12.56|12.34|11.94|11.3|10.25|10.3|10.35|10.5|10.67|10.88|10.89|10.74|11.11|10.76|10.63|10.76|10.5|10.35|10.39|10.27|10.26|10.3|10.94|10.85|10.56|10.88|10.55|10.49|10.07|9.775|9.5|9.54|9.52|9.46|9.52|9.26|9.48|8.68|8.72|9.17|9.08|8.99|8.68|8.72
03533|17724|/equities/coheris|CACALL||14.4|10.75|10|10.1|9.08|8.94|9|8.8|8.7|9|9.08|8.5|8.3|8.4|8.5|8.22|7.98|8.18|8.18|8.18|8.38|8.4|8.4|8.66|7.96|8|8|8.2|8.4|8.58|8.78|8.98|8.96|8.92|8.98|9.14|9|9.1|8.9|9.12|8.94|8.96|8.84|8.8|8.3|8.1|7.96|7.44|7.58|7.66|7.7|7.8|7.46|7.4|7.24|6.7|6.6|6.46|6.44|6.5|6.52|6.64|6.7|6.76|6.78|6.78|6.4|6.6|6.2|6.8|6.94|6.9|6.88|6.92|6.84|6.18|6.16|5.46|6.08|5.06|5|5.05|5|5.15|4.74|4.98|5.05|5.05|5.5|5.5|5.6|5.3|5.35|5.1|5.2|5.25|5.2|5.2|5.3|5.9|4.66|4.4|4.62|4.7|4.8|5.1|5.2|5.4|5.5|5.7|5.15|5.3|5.3|5.75|5.2|5.7|5.9|6.1|5.45|5.35|4.98|5.2|4.9|4.28|4.3|4.36|4.3|3.82|3.74|3.66|3.28|3.24|3.26|3.26|3.26|3.28|3.24|3.4|3.46|3.38|3.3|3.3|3.08|3.1|3.08|2.94|2.98|2.9|2.96|2.98|2.6|2.56|2.66|2.68|2.68|2.7|2.64|2.66|2.66|2.54|2.58|2.58|2.66|2.5|2.56|2.56|2.5|2.64|2.64|2.48|2.46|2.46|2.36|2.46|2.5|2.6|2.48|2.5|2.6|2.76|2.34|2.4|2.68|2.6|2.2|2.1|1.95|1.97|1.99|1.94|1.96|1.99|1.93|1.93|1.98|1.97|2|1.98|2|2|1.97|1.98|1.91|1.94|1.95|1.93|1.89|1.97|1.97|1.96|1.97|2|2|2|2|1.97|1.98||1.98|2|2.04|2.06|2.06|2.06|1.94|1.89|1.9|1.93|1.9|1.9|1.9|1.92|1.94|1.94|1.9|1.95|1.99|1.965|1.94|1.99|1.93|1.955|1.98|1.97|1.975|1.98|1.985|1.99|1.96|1.995|2
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|174.5|175|175|175|175|175|174|174.5|174.5|115|115.5|116|115.5|116|116|118.5|118.5|117|118.5|119|118|120.5|120.5|120|119|120|121.5|120|116|122|121.5|119|117.5|117.5|120|119.5|120|120|119.5|117.5|118|120|120|117.5|118|119|118|115.5|118|116.5|116.5|117|117.5|118|118|117.5|118|116.5|115.5|117.5|118|118|120.5|124.5|127.5|124|122.5|120|118.5|119.5|119.5|119.5|123|125|126|127.5|127.5|126|124|124|121.5|127.5|127.5|122.5|121.5|124|124|124.5|120|124|125|125.5|126|126|126.5|126.5|128|130|128|128|131|128|128|132.5|136.5|136|136.5|134|134|132.5|132.5|132|132|132.5|133.5|135.5|137|134.5|134|125|123|122.5|123.5|124.5|125|123|123.5|123.5|123|124|123|122|123|124|126|123.5|123.5|120.5|122.5|125|126.5|124|119.5|123|121|123|123.5|126|129|128|125|126.5
03535|7093|/equities/financiere-odet|CACALL||1380|1398|1398|1474|1462|1462|1498|1468|1472|1480|1502|1496|1498|1498|1500|1498|1514|1506|1500|1478|1492|1480|1450|1402|1368|1382|1388|1442|1474|1484|1510|1520|1538|1530|1528|1508|1524|1540|1564|1616|1600|1598|1658|1662|1538|1548|1574|1578|1570|1592|1600|1576|1548|1612|1616|1566|1596|1492|1498|1500|1478|1460|1458|1436|1432|1416|1374|1382|1394|1522|1542|1548|1540|1520|1510|1512|1526|1540|1582|1626|1586|1530|1464|1496|1444|1450|1472|1522|1524|1490|1460|1444|1468|1462|1456|1450|1398|1400|1406|1378|1376|1336|1308|1342|1370|1382|1436|1450|1474|1486|1528|1484|1490|1502|1550|1572|1558|1566|1568|1560|1540|1544|1534|1536|1574|1592|1602|1624|1622|1650|1482|1432|1434|1450|1548|1494|1440|1442|1462|1490|1474|1468|1516|1486|1458|1398|1370|1344|1356|1306|1288|1212|1226|1228|1204|1180|1182|1224|1166|1148|1178|1184|1160|1164|1178|1178|1206|1174|1130|1072|1086|1168|1150|1122|1216|1250|1234|1212|1140|1104|1116|1156|1126|1158|1155|1175|1170|1120|1165|1205|1220|1235|1295|1250|1300|1325|1345|1345|1330|1160|1190|1210|1245|1325|1350|1340|1380|1415|1350|1225|1280|1320|1310|1295|1300|1295|1160|1160|1150|1140|1135|1135|1175|1190|1190|1120|1120|1090|1035|1040|1040|1025|1025|1015|1015|1015|1010|1010|1015|1010|1015|954|946|814|810|810|810|810|804|790|782
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||21.25|21.6|21.8|21.95|21.5|22.15|23.55|23.55|23.65|23.3|23.2|21.25|21.1|21.5|20.9|20.3|19.08|18.56|18.68|18.38|18.48|17.82|17.48|17.44|16.52|16.16|15.8|15.18|15.52|16.64|16.88|16.8|16.3|16.4|16.54|16.4|17.2|16.4|16.2|15.66|15.46|14.92|15.04|15.16|15.46|15|15.64|15.54|15.38|15.12|14.8|13.98|14.04|14.3|14.36|14.1|13.8|14.1|14|13.74|13.3|13.02|13.42|14.2|14.44|14.52|14.36|14.24|14.56|15.66|16.28|16.04|16|15.2|14.8|14.12|14.5|13.12|13.58|13.8|13.56|14.0471|13.8289|13.313|13.9479|14.186|13.9479|14.6225|15.178|15.1979|14.7812|14.8408|14.3844|14.1265|14.3646|14.1265|14.2852|14.3646|14.4241|14.3447|13.9479|13.8686|12.8567|12.6384|12.9361|13.0353|12.9956|13.1345|13.3527|13.0154|12.9757|13.0154|13.0551|13.1146|13.5313|14.3447|14.4638|14.9598|15.2376|13.9281|14.6423|14.7217|14.6027|14.7217|15.3764|15.0788|15.0788|14.5233|14.2654|13.9281|13.2337|13.0948|12.8964|13.3527|13.9876|14.2852|14.2852|14.2455|14.3646|14.4043|14.5233|14.8011|14.6622|15.0193|14.9796|14.563|14.6225|14.563|14.4836|14.1265|13.5511|13.4916|13.3527|12.7972|12.4797|13.2535|12.4202|12.7377|12.5789|14.563|15.5352|15.1979|16.051|17.5788|18.2137|18.7295|18.3327|17.2811|16.0113|15.5749|14.7416|15.1185|15.6344|15.2971|16.2494|16.2494|16.1701|13.69|13.69|14.5828|15.5153|15.0392|13.2733|13.6106|13.7694|13.3924|13.69|13.571|13.9678|14.7217|15.3566|15.3764|15.1384|14.4241|14.5828|14.4836|14.563|13.69|13.571|13.69|13.8289|12.6186|13.3527|14.682|16.1701|15.8129|15.1979|15.1979|14.8011|15.1384|15.3566|14.7614|14.3844|13.7495|13.8289|13.8884|13.2337|13.4916|12.5789|12.5591|12.9559|13.2337|13.9876|14.9201|15.5749|15.5749|17.7375|16.4314|17.1351|17.1703|17.5221|17.0647|16.924|15.7981|15.7981|15.8332|15.7277|15.2351|15.6573|16.0092|15.6573|15.3055|13.7221|13.497|13.131|13.6518|13.2859|13.7925|13.7784|13.8066|13.7784
03537|17727|/equities/courtois|CACALL||120|120|120|120|121|121|121|121|121|121|121|120|115|122|123|123|123|123|116|119|116|122|114||||121|121|121|121|121||129||126|125|122|121|121|121|126|125||121|126|120|118|119|130|130|130|130|130|117|117|117||123|119|119|119||119|119|||121|114|118|122|123|124|125|123||127|127||129||126|135|127||132|130|133|135|130|130|130|131|131|131|132||128|131|||136||128|126|133|138||136|135|131|134|128|131|132||128|125||125|125|125|125|126|127|129|127|134|||127||||129|||||128|128|134|128|129|130|130|131|132||133|133|131|130|134|132|132||132|131|122|122|125|130|130||125|125|125|130|||||||||130|131||125|125||125||||126|124|124|123|120|124|124|123||134|126|123||123|118|120|121|125|125|121|||125|120|123|123||118|123||125|120|120||118|120||125|125|120|113|113|117|116|112||111||117|117|112||111|111||114||115|113|107|108|110|110|106|116
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||56.8|57.25|56.9|58.2|56.8|56.35|59.15|59.4|59.85|59.7|57.55|55.95|52.3|52.75|53.8|52.55|51.7|52.4|52.75|53.5|50.75|50.5|50.45|51.2254|50.6372|49.9509|47.2941|52.85|52.1|51.75|51.55|52.85|53.4|51.95|52.15|51.8|51.45|50.1|49.62|49.72|49.68|49.18|49.36|50.35|51.5|52.7|52.6|53.15|53.25|54.65|54.65|56.85|55.85|56.5|56.6|56.2|55.55|54.05|51.8|50.9|49.2|48.52|49.2|47.28|46.68|46.72|46.8|46.38|46.54|48.44|50.35|50.1|51.05|50.5|49.32|49.14|47|47.76|48.68|48.2|47.88|46.16|45.02|44.76|42.84|43.34|42.96|44.24|45.84|46.4|46.76|48.32|48.88|49.78|49|50.05|48.08|45.9|45.02|45.46|44.84|44.52|38.6|40.5|41.66|42.84|42.74|44.64|45|44.8|45.7|43.24|42.7|43.32|44.08|46.06|46.64|46.3|46|44.18|46.38|47.24|47.8|47.2|48.2|49.02|50.8|51.2|51.8|55.4|55.5|55|54.2|56.9|59.45|62.4|61.85|63.15|64.75|65.95|66.6|63.6|63.25|62.05|59.35|56.4|55.7|58.4|57.4|57.6|58.35|59.15|61.35|56.15|54.75|51.2|50|51.6|49.52|54.15|56.5|55.5|56.4|58.1|63|62.85|61.95|62.1|59.25|55.1|55.05|58.5|58|60.5|67.35|69.35|68.45|68.05|66.05|68.6|70.5|75.4|74.45|73.25|73.58|72.62|74|69.56|73.44|75.9|77.2|74.12|75.52|76.34|77.74|76.84|74.82|72.44|71.96|70.74|73.94|75|74.66|75.86|77.36|77.26|76.2|74.76|73.94|74.3|77.34|77.08|77.42|77.74|81.74|80.68|81.82|81.72|81|80.86|80.4|79.52|77.74|75.4|77.56|81.26|82.14|79.22|77.94|77.34|78.26|76.64|75.8|78.4|76.88|78.3|75.22|73.15|74.05|74.05|72.95|70.95|66.75|69.55|71.15|71.75|76|78.05|77.15|78|76.05
03539|17647|/equities/fonciere-des-murs|CACALL||25.4|25.6|25.6|25.6|25.4|24|23.3|23.6|23.9|24|24|23.9|23.7|22.9|22.9|22.9|23|23.5|23|22.4|23.1|23.2|22.9|23.7|22.8|22.9|22.9|23|22.8|23.1|21.1|21.7|22.3|22.4|19.6|19.6|19.65|19.5|19.5|20.7|20.9|20.5|20.5|19|19|18.75|18.8|18.85|19|19.1|19.25|18.55|18.75|19.25|19.3|19.1|19.4|18.75|18.35|18.1|17.2|17.15|16.65|15.85|14.75|14.45|15.2|14.9|14.55|15.5|16|15.65|15.65|15.55|15.15|15.05|15.15|16.1|16.25|16.3|16.3|16.4|16.05|16|16|16.5|16.5|16.4|16.45|16.4|16.5|16.5|16.45|16.45|16.45|16.5|16.5|16.5|16.7|16.75|16.75|16.7|16.55|16.85|17|17.35|17.4|17.7|17.8|18|17.35|17.4|17.4|17.6|17.85|17.95|17.5|17.35|17.5|17.8|17.7|17.55|17.4|17.4|17.2|17.1|17.2|17.25|17.6|18.3|18|17.6|17.5|17.4|17.5|17.7|17.6|17.1|16.6|16.6|16.6|15.85|15.55|15.95|15.55|14.95|15.15|15.45|15.45|15.55|15.55|15.8|15.85|15.65|15.25|14.25|14.4|14.45|14.65|15.8|16.1|16.2|16.4|16.5|17|17|17|17.25|16.95|16.1|16.45|16.7|16.9|16.5|17.8|17.85|17.65|17.1|16.75|16.8|16.2|15.75|15.85|16.2|16.4|16.1|15.85|15.6|16.1|17.15|16.65|16.55|17.15|17.25|17.6|18.15|17.7|17.55|16.55|16.25|16.25|16.15|16.5|16.65|16.5|16.2|15.8|15.8|15.85|16.15|16.4|16.05|16.3|16.3|16.5|16.5|16.55|16.65|16.3|16.6|16.4|16.8|16.9|17.05|17.1|17.25|16.85|16.9|17.3|17.9|17.5211|17.5211|17.62|18.115|18.2635|18.115|17.5705|17.818|18.214|18.313|18.6099|17.7685|16.2837|16.2342|15.8382|15.7393|16.1847|17.2736|17.62|18.6099|17.5211
03540|943229|/equities/crcam-alp.prov|CACALL||153.98|153|136.5|138.58|143|145.5|168.56|153.84|115|115.98|114|106.5|101.08|99|98.54|97.4|96.49|97.49|95.5|95.5|96|91.42|86.5|84|82.49|87.28|89|95.5|95.5|94.99|98|98.5|96.5|95.49|89.49|86.99|86.5|84.45|85.99|85.9|85|83.43|82|78|76|80|81.48|81.5|83|78.5|76.49|74.61|72.18|72.44|72|74.49|75.5|74.97|73.99|72.55|72.55|71.5|73.49|74.01|74.05|74.5|74.5|74.5|78|83|83|80|77.5|80|80.49|77|73.5|76.5|74.49|72|72|72.5|73.98|73.98|73|71.5|71|74|72|71.49|70.5|71|71|70.5|75|78.01|78.5|78.5|80.5|80|78|76.84|77|77|79|82.5|83.51|83.5|84.49|84.99|86|85.98|76.01|75.81|76.02|76.5|78|79.02|79|80.5|82|81.5|79.44|79|75.5|75|73.5|72|75.4|75.5|70.85|70.5|67.49|68|68.31|69.5|69.5|69.99|71.49|74|76.5|73.99|74.5|71|68.5|62.15|62|61.13|59.89|61.02|61.95|60.5|59|58.2|60.48|60.69|61.28|62.59|65|67.98|68|69.79|71.26|71.5|68|67|69.99|69.99|69|66.03|67.5|68.99|68.98|70.23|70.5|70|70.6|70.6|72.99|74.5|74.5|76.1|77|80|80.9|75|70.95|70.99|74.5|82.49|82.75|81.25|82.29|80.63|83.2|82|81|79.5|80|77|77.99|80|83.99|85|84.99|85|86.5|86.5|85.19|80.5|80.49|83.02|84.5|84.99|85.49|85.5|85.5|83.1|85.49|86.47|86.49|90.49|94.49|98.93|99.79|99.79|100|99.49|99.47|99|97.1|93.5|92.5|96.49|96.3|94.5|93|93.5|94.5|99.5|97.5|93.5|90.49|89.49|87.5|90.99|91.99|96|102|102.48|100.5
03541|943239|/equities/crcam-morbihan|CACALL||120|120|105|104.98|106.74|116|120|107.5|96|97.2|97.5|92|87|82.5|80.5|80|82|82|81.5|83|83.5|78.99|76|76.5|74.5|71.5|73|77.5|77.5|77.49|77.99|81.5|79|83|73.79|75|67.6|67.99|66.69|71|71.5|72.5|71|67|62.5|65.1|70.9|66|67.25|64.5|62.5|61.99|60.5|61.99|62.02|63.49|64.5|65.51|65.5|63.5|62.5|62.55|63.99|63.8|63.8|63.5|63|63.5|66|70|70.5|71.99|71.65|73|72.5|70.5|68.5|66|63|61.5|60|59.99|60.94|60.5|62|66|64.21|67.5|67.5|66|63.12|63.51|64.5|63.5|65|67.7|68.5|68|65.01|67.99|70.99|71.5|72|71.5|73.99|71.6|74.01|74.99|76|76.8|75.49|75|73|71.42|70|70.04|73.49|72|76|75.75|75.5|75.01|73.8|70.56|69|66|64.11|61.49|58.97|58.51|57.1|58.5|57.49|59|62.02|64.5|64|60|61.5|68.89|70.99|70|66.01|64.5|59.5|57|56|53.49|55.5|54.5|53|53|53|52.97|53.3|54.5|57.49|59.02|61.5|58.51|60.5|60.5|60.01|62.5|60|58.5|58.61|59|61.5|60.5|61.04|64.02|65.99|65.5|66.5|64.77|67.5|63.5|63|66|66|67.5|66.49|68.6|69|68.5|66|64.97|64|70.99|72|70|72.18|72|73.4|73.5|72.4|72|72.79|71|70|70|70.99|72.9|73.9|72.5|71.97|72|73|71.5|75.5|76.48|76.3|76.6|70.9|70.99|73|71.71|76.5|72|68.52|71.5|73|78|78.5|80|80|79.49|77.98|76.49|76.02|72.5|73.5|78.47|81|81|79.5|87.1|88|86.5|83|77.5|78.5|78.8|77|77.5|79.5|86.5|86.5|87|87
03542|17729|/equities/crosswood|CACALL||10.9|10.9|10.7|10.7|10.7|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|10.9|11|||11|11|11|10.9||10.9|10.9|10.9|10.9|10.9||10.9|11|10.8|10.8|10.7|10.5|10|10|9.35|9.2|8.8||8.8|8.75||8.85|7.7|10|10|8.7|8.7|8.3|7.5||7.75||8.25|8.25|||8.25|8.25|7.45|7.85|7.45|7.35|7.35|6.2|6.15|7.1|6.6|7.75||8.35||7.8|8.1|8.1|8.5|8.7|8.75|8.9|8.45|7.85||8.85|8.25|8.4||8.4|9.45|9.85|10|9.9|9.95|10||8.8|8.8|9.9|9.5|9.9|9.9|10.1|11.3|14.7|15|13.5|12.8|10.7|10.8|9.15|8|8.35|||8.35|8.35|7.4|8||13.8||17|17.5|12.5|8.8|8|8|8|7.95|7.5|7.5|6.65||7.5|7.5|7.5|7.1|7.1|7.4|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|5.25|5.6|5.65|||6.55||5.55||6.7||6.65|6.65||6.1|6.1|6.55||6.2|6.05|6.75||6.45|6.55||6.45|5.95|5.9|6.5|6.65|6.7|6.35|7.3|7.6|7.6|6.95|7|7.9|7||||5.9|5.6|5.6|||5.1|5.1|5.35|5.9|4.86|5.5|6|5.95|5.5|5.35|5.35||5.35|5.85|5.85|5.9|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.55|11.55|11.55|11.55|11.5|11.5|11.45|11.45|11.55|11.5|11.35|11.35|11.35|11.35|11.35|11.3|11.3|11.3|11.3|11.25|11.3|11.3|11.25|11.2|11.15|11.2|11.1|11.15|11|11.1|11.25|11.3|11.2|11.15|11.2|11.15|11.15|11.15|11.2|11.2|6.58|6.88|7.12|7.26|7.24|7.38|7.56|7.16|6.8|6.74|6.8|7.02|6.94|6.74|6.88|7.14|7.18|7|6.84|7.68|7.42|5.18|5.2|5.56|5.84|5.6|5.68|6|5.72|5.6|5.6|5.4|5.56|5.2|5.3|5.3|5.06|5.24|5.3|5.42|5.36|4.94|5.06|5.1|5.12|5.08|4.98|4.85|4.93|5.04|5.16|5.2|4.9|5.3|5.58|5.64|5.78|6|5.36|4.82|4.49|4.54|4.52|4.53|4.7|4.7|4.75|4.85|4.64|4.79|4.35|3.86|3.77|3.8|3.97|3.85|3.93|3.85|3.9|4|4.1|4.1|4.05
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||289.4|295|290.4|307|292.2|276.2|280|280.8|277.2|275|276.4|294.2|311.2|306|303.2|309.2|307.6|314|328|324|313.6|314.6|332.2|326.2|305.8|309.8|310|311.6|319.6|323|307.8|305.8|247.8|238|219.4|219.8|218.6|210.6|209|208|198|193.5|194.3|193.8|196.5|192.6|199.1|202.6|200.6|194|195.1|192.8|191.8|192.1|196.2|193.8|191.8|196.3|197.3|192.5|196.5|192.7|189|182.8|172.5|173.3|174.1|180.4|182.3|193.7|200.8|204|209.4|212.4|209.2|204.2|207.6|211.6|210|209.4|208.2|193.6|183.3|197|187.5|184.8|185.1|177.2|178.1|174.8|183.2|189.8|186.1|180.8|181|184.5|184.8|189|191.4|188.3|184.4|189.6|192|189.3|190.5|180.3|180.8|183.9|184.8|182.8|183.5|178.9|174|182.2|179.2|177.9|186.4|187.6|184.9|184.2|178.2|173.1|166.6|166.5|175.8|179.2|171.5|178.6|180|185.1|188.5|186.8|185.3|184.5|181|183|167.3|168|164|156.8|157.7|165.7|165.5|154.2|161.3|162.6|166.3|158.9|157.9|154.1|152.9|149.5|150.3|152.7|153.6|144.4|132.8|126.4|127.3|132.5|134.5|138.1|140|146|149.7|146.9|148.2|142.3|146.1|149.4|152.8|152.7|154.9|160.3|166|164.3|160|159.2|163.3|166.3|161.5|161.8|160.4|150.4|145.7|144.3|135.6|138.4|137.6|125.4|118.4|116.4|108.5|107.4|105.3|105.1|106.5|95.5|95.4|92.05|94.8|92.95|90.1|93.45|96.75|96.45|91.6|93.25|94.45|94.25|99.6|94.45|93.2|95.95|97.4|97.05|99.25|101.6|102.8|104.7|104.6|98.6|101.1|104.7|105.2|104|104.3|105.3|105.2|98.6|98|98.8|92.7|97.15|97.4|99.45|96.7|95.15|97.1|96.25|94.7|93.3|94.15|92.65|90.8|89|92.8|90.7|92.55|90.9|90
03545|40314|/equities/dbv-technologies-sa|CACALL||3.175|2.45|1.67|1.726|1.666|1.65|1.718|1.84|1.822|1.87|1.962|1.798|1.876|1.94|1.98|1.614|1.746|1.66|1.534|1.776|1.97|2.375|1.794|1.608|1.61|1.36|1.351|1.38|1.268|0.959|0.947|0.825|0.806|0.85|0.89|0.97|0.884|0.925|1.058|1.16|0.679|0.645|0.666|0.9|0.904|0.82|0.599|0.722|0.83|0.87|1.47|0.724|0.745|0.748|0.739|0.759|0.843|0.843|0.845|0.886|0.87|0.876|0.966|1.07|0.812|0.8|0.87|0.98|0.986|1.088|1.258|1.278|1.388|1.48|1.24|1.256|1.246|1.326|1.378|1.402|1.35|1.382|1.548|1.467|1.43|1.676|1.699|1.76|1.816|1.831|1.79|1.86|1.896|2.072|1.952|1.76|1.571|1.6|1.739|1.92|2.138|2.25|2.24|2.41|2.518|2.708|2.794|2.874|3.068|3.282|3.09|2.98|3.084|3|3.09|3.124|3.188|3.256|3.434|3.642|3.916|3.77|3.616|3.7|3.49|4.3|3.34|3.044|3.05|3.29|3.23|3.34|3.234|3.296|3.158|3.43|2.912|2.722|2.63|2.722|2.786|2.846|3.068|3.176|3.254|3.19|3.238|2.818|2.782|2.888|2.858|3.11|3.19|3.152|3.276|3.476|3.372|3.566|4.018|4.35|4.57|4.79|4.35|4.76|5.28|5.3|5.175|4.75|4.83|4.732|4.874|4.594|4.79|4.948|5.48|3.036|2.94|2.83|2.688|2.748|2.7|2.76|2.8|3.232|3.04|3.067|2.893|2.541|3.108|2.567|2.682|2.736|2.91|2.855|3.038|3.12|3.386|3.105|5.13|5.158|5.258|5.64|5.5|5.676|5.808|6.37|9.48|9.88|9.534|8.848|8.904|9.014|9.19|9.68|10.52|9.034|8.75|8.498|9.47|10.19|9.386|9.292|9.7|9.86|10.42|10.9|10.3|9.71|9.95|10.92|10.8|11.7|11.45|10.485|11.32|10.265|9.458|9.51|10.2|10.78|9.24|9.55|10.27|10.06|9.9|10.7|13.69|9.685|5.96|4.55|4.536
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|||10|10.2|9.7||10|10|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|9.95|9.95||9.96|9.97|9.97|9.97|9.97|9.81|9.99|10|9.65|9.76|9.95|9.75|9.95||9.75|9.78|9.8|9.9|9.9|10|||9.97|10|10|9.9||10|9.99|9.98||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||47.5|47.9|50.8|49.9|47.7|53.6|52.8|53|56.2|56.8|59.4|59.8|56.6|55.8|50|47.2|47.8|49.9|53.2|53.4|53|47.8|47.6|47.2|43.195|45.2|46.495|51.8|52.4|50|51.6|56.4|60|61.6|61.8|59.4|58|59.4|54.4|56|56.2|59|62.4|65.6|66.2|64.2|63.4|64|64.8|66|69.4|71|73.8|72.4|69|66.4|66.4|70.2|72|73|73|71.4|73.2|73|74.8|75|71.2|75.8|79.2|83.4|85|83.6|80.8|82.8|82.8|83.6|85|86.8|86.4|82.8|74.6|76.8|77|71.1|72.2|72.8|72|71.6|70.1|70.8|72.2|74.8|77.3|79.9|78.5|70.5|73.8|73.7|69.9|69.4|68.8|69.4|67.3|69.5|72.1|75|76.8|77.8|79.8|77.2|72.3|74.9|76.2|76.7|76|75.2|76|77|73.9|76.2|79.9|80.9|80.9|81|73.6|73.7|72.8|66.6|70.2|69.4|67.2|73.2|73|78.7|79.8|78.5|78.5|80.2|81|83.2|83.5|79.5|77.6|74.4|74.9|75.3|78|76.8|69.9|70.8|69.9|67.8|67|62.9|63.1|59.9|56.3|59.3|58.9|63.5|68.3|68.6|73.4|76.4|78.6|78.1|78.3|74.6|74.2|74.3|68|70.1|72.6|76.3|81.9|83.2|83.2|83.2|89.3|90.6|86.3|91|90.8|93|91.5|93.4|92.9|81.6|81|86|90.4|91.4|89.9|94.3|101.8|94|94|94.7|92.7|95|88.9|87.8|87.2|87.8|92.6|94.8|94.9|94.4|93.8|85.3|86.7|87.7|96|101.4|102.2|100.4|103|99.8|91.3|91|83.9|84.1|81|79.8|79.2|81.4|81.8|81.8|82.3|80.1|85.4|87.9|88.4|84.4|82.7|79.2|78.2|78.4|78.8|76.8|79.8|78.4|81.6|85|83|79.8|76.6|76.6|72.2|81|70
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|169.3|168.6|168.4|168.4|168.5|168.5|169.6|168.8|171.6|137.8|134|132.2|133|133|132.4|130|126|128.6|134|112.2|108.8|112.2|113.6|111|108.4|106.4|105.2|106.4|108.4|110|110.6|111.8|112|109.4|107.8|108|107.8|107|104|104|104.6|102.8|102|101|102|101.8|101.8|102.2|98.8|104.2|105.6
03551|17738|/equities/diagnostic-medical|CACALL||1.44|1.385|1.395|1.405|1.385|1.435|1.44|1.455|1.37|1.375|1.395|1.365|1.375|1.38|1.38|1.245|1.25|1.245|1.2|1.21|1.08|1.085|1.0418|1.07|1.0796|1.08|1.01|1.015|1.025|1.045|1.09|1.175|1.04|1.02|1.06|0.9|0.778|0.76|0.758|0.8|0.806|0.79|0.75|0.77|0.768|0.788|0.834|0.89|0.842|0.886|0.93|0.85|0.95|0.976|0.978|0.96|0.974|0.976|0.96|0.974|0.98|0.98|0.988|0.99|0.99|0.948|0.972|0.988|0.99|1.015|1.05|1.05|1.04|1.07|1.025|1.04|1.06|1.145|1.15|1.13|1.16|1.16|1.155|1.18|1.18|1.17|1.165|1.17|1.185|1.24|1.37|1.18|1.18|1.14|1.145|1.155|1.195|1.05|1.07|1.05|1.05|1.005|0.98|1.04|1.095|1.17|1.185|1.295|1.21|1.24|1.355|1.365|1.37|1.38|1.415|1.415|1.435|1.385|1.4|1.43|1.435|1.53|1.6|1.2184|1.1459|1.1459|1.1507|1.1749|1.2329|1.2474|1.141|1.1652|1.1362|1.1991|1.1991|1.2087|1.2474|1.2667|1.2136|1.2571|1.2861|1.2764|1.3296|1.3925|0.9912|0.9766|0.9912|1.0057|1.0443|1.054|1.0153|1.1314|1.1991|1.2571|1.2571|1.0105|1.0347|1.0733|1.0733|1.1362|1.2571||1.0443|1.0975|1.1217|1.1362|1.1604|1.2377|1.2571|1.1797|1.2232|1.2329|1.112|1.0008|1.0153|1.0057|1.025|1.0685|1.141|1.1314|1.112|1.1991|1.1942|1.2764|1.1507|1.1681|1.1778|1.1178|1.2087|1.2551|1.288|1.3306|1.317|1.3035|1.3151|1.2687|1.2667|1.2087|1.2416|1.3286|1.3422|1.3074|1.2571|1.3615|1.3828|1.4601|1.4582|1.4988|1.4505|1.4601|1.4891|1.4505|1.4021|1.4215|1.4408|1.4601|1.4369|1.4505|1.4505|1.4988|1.5375|1.4331|1.4118|1.4311|1.4543|1.5356|1.5472|1.5839|1.5955|1.6342|1.6845|1.7212|1.7676|1.8083|1.7696|1.7889|1.7744|1.7212|1.7841|1.7647|1.992|1.8566|1.8566|1.7164|1.8614|1.552|1.7261|1.7889|1.7406|1.8276|1.7696
03552|17919|/equities/docks-des-petroles-dambes|CACALL||965|985|980|965|975|980|970|1000|1050|995|950|890|855|880|890|1040|975|980|840|795|745|745|735|750|685|680|650|675|685|675|675|680|660|780|800|745|720|690|645|690|625|610|600|595|590|580|525|525|525|530|540|535|525|535|525|510|515|515|515|525|520|510|520|525|525|525|496|520|530|555|555|555|555|550|555|530|550|525|530|520|510|500|498|490|494|496|494|490|496|486|488|480|480|482|480|486|476|474|472|468|466|460|466|472|474|490|478|474|472|478|484|492|478|484|482|482|482|478|480|480|500|520|520|530|500|498|496|490|484|490|482|474|476|476|482|482|490|488|482|480|472|478|478|472|470|474|474|460|460|450|452|464|464|472||458|450|472|466|456|450|440|460|450|462|464|454|454|466|448|442|466|496|496|488|490|490|476|488|490|496|470||452|452|466|460|460|470|472|470||498|470|470|470|470|468|470|470|476|474|476|476|476|480|466|476|474|476|478|478|478|478|478|478|478|478|480|480|476|480|490|498|520|500|515|520|520|500|500|500|474|452|450|450|450|454|472|468|412|400|390|390|396|394|398|392|388|366|360
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||21.5|21.57|20.69|20.92|23.93|24.85|27.31|26.73|26.43|26.14|27.54|27.42|26.77|27.62|27.88|27.14|25.78|27.13|27.43|27.97|27.65|28.47|27.83|28.55|32.4|31.6|30.52|30.79|31.88|32.85|34.75|34.93|30.84|34.4|33.73|32.88|33.48|32.56|31.75|32.09|31.83|31.54|31.2|31.91|32.15|31.44|29.88|30.33|30.98|30.16|34.78|34.66|34.63|36|35.92|37.19|38.56|38.43|38.57|38.45|37.89|36.6|39.2|42.55|41.54|41.38|41.43|42.96|41.59|44.8|46.68|46|47.4|48.31|47.31|45.93|45.96|47.25|50.34|50.54|50.06|50|49.46|49.22|51.34|57.04|55.88|56.08|56.48|58.76|58.16|56.6|54.68|54.74|55.24|54.78|53.2|50.92|50.66|51.44|51.42|51.52|52|57|54.82|59.5|59.86|61.46|59.62|59.1|59.38|59.08|59.18|59.54|59.48|61.04|59.34|59.26|61.62|61.68|61.74|62.4|61.78|61.06|61.06|60.34|59.24|59.08|59.14|58.58|57.42|56.84|55.1|53.7|52.98|53.62|54.12|54.34|52.2|51.86|51.02|50.3|51.02|49.24|51.38|51.54|51.46|52.66|52.84|53.34|53.16|51.5|54.58|54|51.4|51.1|48.21|49.04|47.5|50.4|51.3|51.36|50.92|52.58|52.76|52.44|51.9|50.5|48.15|46.19|46.37|45.79|46.46|46.44|46.12|46.79|46.44|45.67|45.81|47.76|49.19|50.24|49.47|47.95|46.26|45.16|44.63|41.96|41.61|41.59|39.55|39.2|39.34|40.94|42.06|43.87|43.85|40.68|40.59|39.73|40.96|40.99|43.97|46.33|46.44|47.1|49.55|49.66|48.18|48.37|48.47|48.19|47.36|47.54|48.72|48.74|48.96|49.58|50.76|51.58|51.74|49.14|49.66|50.5|50.8|50.82|49.97|45.33|46.26|46.3|46.89|47.71|48.43|47.97|46.78|46.3|45.12|45.24|48.73|48.38|47.63|47.85|48.5|48|47.5|46.81|47.5|48.36|48.56|47.98|47.49
03554|17743|/equities/egide|CACALL||0.498|0.498|0.508|0.548|0.55|0.562|0.564|0.544|0.55|0.55|0.578|0.6|0.684|0.558|0.538|0.59|0.578|0.544|0.574|0.564|0.582|0.536|0.546|0.58|0.5498|0.59|0.58|0.7|0.716|0.724|0.85|0.784|0.388|0.403|0.402|0.409|0.438|0.466|0.455|0.474|0.479|0.456|0.486|0.483|0.41|0.394|0.444|0.481|0.5|0.434|0.362|0.328|0.345|0.36|0.38|0.394|0.395|0.43|0.408|0.424|0.43|0.434|0.435|0.46|0.506|0.51|0.489|0.499|0.486|0.6|0.646|0.648|0.686|0.7|0.66|0.626|0.606|0.64|0.63|0.65|0.67|0.65|0.746|0.75|0.63|0.641|0.7|0.71|0.99|0.95|0.83|0.874|0.812|0.79|0.747|0.668|0.668|0.68|0.666|0.63|0.67|0.66|0.64|0.563|0.602|0.658|0.659|0.659|0.798|0.93|0.7|0.76|0.8034|0.8769|0.8818|0.7348|0.6839|0.7025|0.6349|0.6339|0.6271|0.6065|0.6388|0.7143|0.8622|0.6859|0.6408|0.68|0.8975|0.921|1.117|1.0366|0.97|0.9288|0.969|0.9974|1.2737|1.2345|0.8299|0.7309|0.6369|0.5585|0.5585|0.5369|0.5379|0.5702|0.5017|0.5291|0.5497|0.5653|0.5644|0.5673|0.5781|0.5673|0.7192|0.7446|0.7348|0.7446|0.6369|0.7123|0.7711|0.8661|0.9112|0.9122|0.9122|0.7927|0.7799|0.8162|0.8524|0.8867|0.8995|0.9778|0.8779|0.9151|0.9798|0.9994|0.9014|0.9259|1.0876|1.162|1.1111|1.2091|1.2424|1.2777|1.4256|1.4109|1.3864|1.4648|1.6755|1.2101|1.259|1.2688|1.357|1.6853|1.7146|1.504|1.4697|1.4207|1.3276|1.4697|1.2639|1.1513|1.1562|1.2003|1.2149|1.2149|1.2639|1.2737|1.308|1.3129|1.4207|1.3619|1.4109|1.4452|1.4501|1.3472|1.3962|1.4011|1.4354|1.4795|1.5285|1.4942|1.5677|1.5481|1.504|1.6559|1.4991|1.3129|1.3374|1.2933|1.3766|1.4011|1.3423|1.2835|1.3668|1.4207|1.3521|1.1219|1.166|1.0288|1.0631|1.0974|1.166|1.0974|1.0288|1.2003|1.1366|1.2345|1.2149|1.2737|1.2149
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||111.25|110.15|111.65|113.65|112.95|108.95|125.65|126.85|126.85|121.3|118.8|118.75|118.2|119.45|119.95|119.25|119.05|120.4|123.3|125.35|127.9|125.8|124.65|123.3|115.7|113.8|109.1|111.2|112.3|111.9|109.4|110.2|97.5|91.4|90.9|91.18|87.26|87.04|86.5|85.02|84.98|83.68|86.82|88.22|87.76|86.94|87.5|87.12|86.74|87.74|89.62|90.54|89.12|91|93|95.48|97.1|98.2|95.82|93.6|92.06|91.18|93.62|94.16|92.76|94.04|92.68|90.54|90.3|95.56|104.7|102.55|102.5|107.75|106|101.9|101.4|101|101.15|105.75|105.6|105.55|104.05|104.4|102.6|98.66|97.96|98.18|98.62|99.28|98.7|99.08|98.12|97.16|96.7|98.04|96.8|94.02|91.8|91.3|88.82|89|85.12|87.1|89.14|90.58|91.38|93.22|93.7|92.8|94.02|92.84|93.96|93.7|95.24|95.9|95.42|95.86|96.82|96.2|99|101.3|100.85|102.15|103.85|104.2|107.4|107.35|107.9|105.55|103.6|101.1|100.2|104.25|104.85|106|105.95|104.8|104.1|101.75|100.05|99.8|97.94|96.7|95.38|94.64|94.26|95.84|96.62|95.82|94.92|93.62|93.38|92.94|91.46|86.08|84.12|85.48|82.62|89.54|92.46|89.46|89.14|90.8|94.2|93.94|92.92|91.86|90.1|87.94|88.44|90.02|89.76|91.1|95.9|95.42|95.08|93.18|94.74|95.32|95.98|96.98|93.3|94.74|94.94|94.48|94.74|90.38|92.26|98.18|99.6|99.14|96.64|94.3|95.28|95.08|92.9|91.18|88.96|85.76|86.72|85.96|87.76|91.5|94.1|93.2|89.5|89.38|87.42|88.74|89.94|88.14|88.34|91.24|92.48|87.88|87.22|87.9|87.8|88.1|86.54|87.66|88.2|87.98|88.92|92.58|91.82|92.04|91.24|92|95.5|94.62|92|89.44|88.82|89.56|88.32|87.82|91.76|91.48|88.2|88.64|83.26|84.54|83.56|76.9|81.82|81.88|82.24|80.44|79.52
03556|100156|/equities/ekinops-sa|CACALL||3.145|3.18|3.27|3.115|3.195|3.33|3.505|3.81|3.215|3.41|4.2|4.25|4.385|4.94|4.565|4.595|4.625|4.835|4.835|3.99|4.1|3.81|3.415|3.34|3.31|3.2|3.515|3.85|3.9|3.88|3.9|3.95|3.22|3.33|3.22|3.23|3.25|3.19|3.48|3.78|3.845|3.625|3.635|3.585|3.615|3.925|3.99|4.3|3.96|4.055|4.25|4.115|3.82|4.13|4.1|4.085|4.145|3.55|3.6|3.51|3.5|3.57|3.42|3.1|3.24|3.735|3.84|3.7|3.59|3.925|4.345|4.29|4.35|4.035|3.41|3.36|3.54|3.68|3.86|3.8|3.77|3.355|3.59|3.9|4.24|4.415|4.6|4.48|4.845|4.85|5.2|5.4|5.94|5.86|5.42|5.45|5.21|5.02|5.18|5.24|4.99|5|4.15|4.38|5.59|6|6.34|6.97|7.39|7.39|7.31|7.4|7.51|7.97|8.05|7.69|7.33|7.84|8.03|8.04|8.1|8|8.18|8.13|8.18|8.43|8.22|8.24|8.67|8.85|9.11|8.92|9.4|9.41|9.24|9.22|8.89|8.7|8.87|8.68|8.8|8.89|8.95|8.74|8.75|8.43|8.19|7.84|7.67|7.29|7.2|7.2|7.19|7.15|7.15|7.3|7.16|6.42|6.43|6.83|6.92|6.96|7.13|7.35|7.2|7.25|7.17|7.33|7.07|6.98|6.56|6.37|6.23|6.1|6.53|6.7|6.59|6.6|6.6|6.58|6.67|6.97|7.21|6.96|7.23|7.2|6.99|6.71|7.03|6.86|7.2|7.5|7.49|7.77|7.97|7.95|7.92|7.74|7.48|7.54|7.5|7.75|7.7|7.89|8|8|7.9|7.98|7.69|7.64|7.27|7.46|7.57|7.69|7.79|7.58|7.35|7.51|7.74|7.89|7.66|7.9|7.46|7.35|6.97|7.09|7.22|7.28|6.98|6.64|6.87|6.86|6.94|7.1|7.05|6.78|6.5|6.54|6.69|6.53|6.73|6.89|7.03|7.11|7.11|7.28|7.59|7.38|7.21|6.87|6.73
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.01|12.025|12.005|11.94|11.925|11.925|11.925|11.9|11.86|11.86|11.88|11.87|11.91|11.93|12.05|12.07|12.07|12.02|12.005|12.015|12.025|12.035|12.005|12.01|12.005|12.005|11.945|11.97|11.96|11.96|11.955|11.94|11.97|11.93|11.94|12|12.03|11.96|11.94|11.935|11.945|11.95|11.9|11.845|10.555|9.868|8.552|8.13|8.62|8.778|8.548|8.568|8.742|8.576|8.698|9.104|8.948|8.704|8.656|8.81|9.04|9.1481|8.693|7.8478|7.8975|8.1843|8.3411|8.2034|8.1231|8.4998|9.977|10.2591|9.9818|9.9149|11.8653|12.4772|12.1952|12.2908|12.4868|12.5585|12.3912|12.6685|12.5011|12.1044|11.9609|11.1004|10.6415|10.4933|10.5172|11.1578|11.1291|10.8901|10.6128|10.3786|10.5937|10.4359|10.9092|11.4303|11.6741|11.2295|11.8558|11.5307|11.11|11.3012|11.5307|11.3968|11.698|11.8462|11.6789|11.9514|11.9466|11.0048|10.8518|11.0957|10.6702|9.8001|9.8193|10.4025|10.3642|10.4073|11.741|11.9514|12.9792|12.9457|12.4055|12.0996
03558|17644|/equities/electricite-de-strasbourg|CACALL||170|161.5|157|154|154|154.5|163|167.5|159|155|155|146.5|143|142.5|143|146|148|143|142|155|150.5|144.5|145|143.5|136.5|136.5|136|139|139|139.5|139.5|139.5|142|138|133|127.5|127.5|127.5|127.5|129|120|116.5|114.5|114|110.5|112.5|112|113.5|115|109.5|107.5|107|108.5|110|107.5|108|107|108.5|109|110.5|106.5|110|115|106.5|107|109|111.5|118|116.5|119.5|120|121.5|121|122|122|118|117|116|116|116|116|116|115.5|117.5|116|119|117|106|101.5|101.5|103|102|102|99.6|99.8|101|101|99.6|98.6|97.8|96.6|96.6|96.2|96.4|96.4|97.8|97.6|97|95.6|97|97|92.4|92.4|93.8|93.8|92.2|92|92.4|93|87.2|87.8|89.4|89|90.6|91.8|91.4|91.8|91|90.4|90|90.8|92.8|92.2|95.2|96.6|98.2|98.8|98.8|99.6|99.6|99.8|99.8|99.8|100|101|102|101|101|101|101|102.5|96.8|94.4|95|93.6|94|94|94.2|94.8|95|99|102.5|103.5|104.5|102|104.5|105.5|108|108.5|108|109.5|100.5|101.5|102.5|103.5|102.5|104.5|105|105|105|106|106|107|109|109|109.5|109.5|107.5|109|110|111.5|111.5|112.5|112|111.5|112|113|113|112.5|113|115|115.5|116|117|117|117|117.5|117.5|118|118|118|119|120|118.5|119|120|117.5|117.5|114|112|112.5|112.5|113|113|113|113.5|115.5|115|118.5|117.5|117|117|116.5|115.5|118|118|117.5|116.5|117.5|118|118|118.5|118.5|117.5|117.5|117|118.5|119.5|119|118|118.5
03559|17744|/equities/elect-eaux-madaga|CACALL||2.88|3.12|2.9|3.06|3.06|3.1|3.16|3.02|3.28|3.32|3.28||3.36|3.64|3.32|3.52|3.5|3.7|3.7|3.78|3.54|3.56|3.86|3.9|4|3.5|3.52|3.8|4.26|4.38|4.44|4.02|4.18|4.28|4.38|4.44|4.38|4.44|4|4|3.98|3.96|3.38|3.34|3.12|3.28|3.12|3.22|3.12|3.5|3.1|3.58|3.8|3.5|3.5|3.2|3.2|3.6|3.6|3.6|3.6|3.6|3.8|3.64|3.7|3.8|3.86|3.64|3.06|3.1|3|3.28|3.28|3.3|3.3|3.3|3.34|3.32|3.54|3.56|3.56|3.32|3.58|3.6|3.5|3.3|3.3|3.3|3.52|3.3|3.3|3.3|3.66|3.46|3.36|3.26|3.38|3.4|2.94|3.02|3.4|3.42|3.14|3.3|3.02|3.3|3.3|3.32|3.2|3.2|2.94|3.3|3.06|2.86|2.48|3.12|3.12|3.12|3.12|3.3|3.32||3.22|3.42|3.42|3.38|3.3|3.5|3.26|3.22|3.24|3.3|3.48|3.48|3.26|3.46|3.4|3.26|3.48|3.48|3.5|3.32|3.6|4|4.1|3.96|3.6|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.956|2.85|2.606|2.664|2.658|2.536|2.77|2.734|2.678|2.578|2.798|2.756|2.638|2.704|2.676|2.64|2.662|2.798|3.092|3.138|2.998|2.868|2.788|2.712|2.588|2.54|2.496|2.556|2.718|2.912|2.844|2.844|2.938|2.774|2.73|2.76|2.678|2.59|2.606|2.758|2.846|2.768|2.736|2.762|2.756|2.818|4.258|4.396|4.318|4.484|4.42|3.87|3.752|3.742|3.728|3.77|3.76|3.542|3.4|3.386|3.378|3.118|3.256|3.308|3.26|3.016|2.964|3.124|3.24|3.626|3.748|3.77|3.8|3.98|2.804|2.698|2.474|2.336|2.45|2.652|2.506|2.392|2.424|2.494|2.57|2.606|2.76|2.706|2.794|2.812|2.774|2.832|2.964|2.952|2.81|2.894|2.504|2.582|2.468|2.294|1.928|1.933|1.647|1.754|1.774|1.962|1.984|2.154|2.256|2.086|2.206|2.156|2.16|2.21|2.39|2.836|2.816|2.82|2.66|2.648|2.82|2.896|2.86|2.936|3|3.966|3.648|3.29|3.162|3.33|3.33|3.384|3.29|3.34|3.46|3.856|3.82|3.504|3.256|3.282|3.32|4.12|4.186|4.142|3.82|3.424|3.574|3.51|3.088|2.938|2.924|2.81|2.906|2.448|2.27|2.114|1.935|1.986|2.522|3.214|3.396|3.368|3.246|3.32|3.49|3.33|3.628|3.282|2.316|2.214|2.264|2.44|2.62|2.786|3.022|2.884|2.93|3.44|2.83|2.954|3.198|3.008|2.66|3.028|3.328|3.42|3.536|3.368|4.18|4.624|5|5.075|5.35|5.94|5.985|6.435|6.565|6.365|6.075|5.955|6.14|5.92|6.59|6.31|6.655|7.035|7.065|6.74|6.965|7.4|7.32|6.75|6.73|5.995|6.145|6.2|5.86|5.95|6.005|5.955|5.97|5.99|6.745|6.68|6.905|7.305|7.145|6.75|6.805|7.26|7.44|7.45|7.25|7.03|6.96|6.97|6.475|6.5|7.48|7.64|7.705|7.435|6.48|5.835|5.8|5.96|5.665|5.94|5.84|5.715|5.65
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.7|25|24.08|24.4|24.4|23.62|25.52|25.64|25.72|25.26|25.56|25.44|24.94|24.98|24.68|24.52|23.98|24.14|24.24|24.48|23.84|23.04|23.22|23.14|22.4|21.66|21.96|20.86|21.94|22.54|22.7|22.14|19.66|19.7|19.76|19.48|20.4|19.87|19.77|19.79|19.03|18.87|19.35|19.66|19.42|20.22|20.94|22.24|22.26|21.14|21.42|21.48|20.94|21.42|19.85|19.57|19.72|23.28|22.98|21.96|21.54|21.04|21.76|21.44|21|21.12|21.42|21.42|21.26|22.56|23.58|23.26|23.28|22.82|22.72|21.8|21.82|21.22|21.3|21.56|21.16|20.24|20.5|21.3|21.54|21.46|21.38|20.94|21.12|20.46|19.77|19.53|19.18|19.07|19.15|19.37|18.22|17.88|17.82|17.45|16.68|16.22|16.08|16.85|17.38|17.19|16.91|16.85|17.11|17.81|17.91|17.73|18.19|18.6|19.1|19.13|18.38|18.26|17.9|17.8|17.58|17.66|17.13|17.3|17.78|18.05|17.97|17.97|18|18.28|17.81|17.68|17.66|17.49|17.5|17.89|17.12|17.07|16.98|16.8|16.75|16.02|16.13|15.59|14.97|13.98|13.86|13.87|13.16|12.87|12.71|12.56|12.52|11.82|12.2|11.83|11.24|11.26|10.84|12.19|13.04|12.73|12.99|13.68|14.72|14.86|14.68|14.75|14.69|13.53|13.55|13.78|13.18|13.3|14.88|15.15|15.01|14.94|14.62|14.54|14.32|14.21|13.35|13.35|13.93|13.86|14|12.96|15.03|15.84|16.54|16.7|16.68|16.42|16.84|17.06|15.78|15.25|14.9|14.55|15|14.67|15.27|16.3|16.69|16.85|16.99|16.8|16.74|16.89|17.09|17.06|16.93|16.39|15.4|15.67|15.7|15.89|15.8|15.83|15.38|15.28|16.44|16.35|16.4|16.47|15.7|15.82|15.95|15.71|16.29|16|15.47|15.29|15.45|15.12|14.4|14.22|15.23|15.35|15.4|14.91|13.79|13.86|13.68|13.05|13.56|14.03|13.85|13.79|13.42
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||61.3|57.6|55.9|53.35|49.4|50.95|52.55|52.95|53.4|49.88|57.5|56.5|53.1|51.9|49.8|47.84|48|49.16|50.55|52.1984|51.0019|53.2952|51.7|50.5|51.2|47.94|47.4|51.4|55.5|61.4|62.05|62.65|54.9|59.65|59.35|57.55|55.7|58.85|57.15|57.7|55.8|55.05|53.2|56.8|50.8|52.65|55|58.1|59.45|55.05|55.7|68.7|72.2|73.25|72|65.95|63.4|71.25|73.6|74.7|73.9|72|82.6|97.6|104.9|107.4|107.4|100.8|100.9|114.5|111.6|106|103.7|108|101.9|93.95|89.9|77.05|76.2|75.8|72.5|73.25|68.2|67.55|65.25|65.05|66.65|64.1|65.7|65.8|64.4|68.2|72.85|74.15|74.5|74.85|72.6|72.95|74.9|75.2|70|69.8|62.85|67.9|69.3|73.85|73.15|73|73.35|72.2|76.5|76.5|77.25|79.05|79.45|90.65|88.2|90.2|86.3|85.55|90.55|91.85|93.85|89.6|91|92.5|90.2|87.9|93.3|103.2|96.8|97.05|97.9|98.3|101.4|114.5|114.1|105.5|107.2|111.4|107.9|93.85|93.7|90.6|85.25|87.1|85.45|84.4|84.8|81.6|79.2|82.6|79.4|76.55|68.8|66.2|71.2|87.15|82|87.4|87.7|86.9|98.25|105.7|108.8|105.4|104.9|106.2|93.7|89.9|98.05|106.3|113.6|119.3|143.3|148.9|148.2|139.8|125.7|131.4|147.7|156.5|159.4|159.7|166|162|131|142.3|122.6|117.7|112.3|109.2|97.7|95.1|99.75|84.9|79.95|72.1|71.8|75.35|76.3|71.9|76.85|72.4|73.25|73.65|84.6|86.6|83.4|71.35|67.1|66.7|69.5|69.6|71.95|69.95|75.9|76.5|69.95|74.85|67.45|66.1|61.35|57.45|54.45|57.6|58.55|62|59.85|64.95|69.55|66.65|62.5|61.2|61.3|64|62.15|56.56|58.78|61.34|65.54|66.68|63.48|53.2|47.69|47.77|48.4|48.12|49.97|43.15|42.75
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|0.13|0.23|0.231|0.25|0.31|0.38|0.544|0.524|0.68|0.75|0.8|0.733|0.861|1.378||1.93|1.94|1.9|1.9|1.89|1.82|1.82|1.828|1.828|1.85|1.736|1.76|1.75|1.78|1.648|1.756|1.85|2.145|1.696|1.8|1.838|1.92|1.98|1.65|1.668|1.69|1.716|1.75|1.844|1.88|1.946|1.958|1.994|2.03|2.06|2.1|2.31|2.25|2.7727|2.8097|3.04|3.08|3.06|3|2.965|2.95|2.95|2.97|3|3|2.97|2.98|3|3.06|3.3|3.685|3.72|4.1|4.18|4.23|4.43|4.7|4.75|4.745|5|4.67|4.385|4.36|4.685|4.9|4.67|4.6|4.8|5|5|5.2|6|4.485|4.97|5.2|5.18|5.57|5.97|5.2|6.28|6.49|6.67|6.8|8.31|8.95|8.5|9.2|9.5|9.78|10.34|11.7|8|8.56|9.34|9.11|9.68|10.24|9.37|8.2|8.8|9.585|9.32|9.8|11.68|13.6|6.49|6.6|6.79|4.4|3.998|4.986|5.57|6.54|7.165|7.28|7.28|7.68|7.8|7.9|8|8.87|6.5|6.49|7.7|8.095|8.39|9.2|13.7|14.79|13.7|12.37|11.4|11.44|11.45|11.75|11.52|11.58|11.78|11.85|11.89|11.97|12|12.89|14|19|12.47|13.8|22.6|18.36|18|18.8|14.52|16.18|17.9|18.3|19.5|18.94|21.15|21.2|21.85|22.1|22.5|20.95|23.75|23.9|32.7|23.2|23.5|23|26.8|34.5|53.7|53.2|55|53.8|56.9|53|56.3|56.4|55.4|53.9|54.7|64.6|75.8|49|40.9|42.75|43.5|41.8|45.25|45.45|51.4|52.5|54.6|60|62.9|67|66.5|61.6|63.1|61.4|61.6|65.6|67.8|77.3|78.9|80.3|91|92.9|94|104.4|92.9|80.4|79|77.1
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|155|154.5|154.5|154|154.5|154.5|154|154|154.5|149.5|150.5|149|150.5|151.5|153|151.5|152|151|153|148.5|148.5|148.5|148.5|148.5|149|148.5|148.5|150|111.5|110|112.5|115|115|116|86.8|81.2|77.8|79.6|79|78.2|77.4|78|79.2|80.4|80.4|75.8|74.2|74|74|74|74.4|74.8|76.2|73.8|73|74|74|74|73.4|73.8|74|73.8|73|73|73|73.6|72.8|73|71|71.8|71.8|70.4|70.2|70.2|69.6|69.8|67.2|64.6|65.2|65.8|67|67.2|67.6|65.6|66.4|66.6|68|69.6|68.8|70|70|70|70|70.6|70.4|72|75.2|76|76.4|76|77.8|77.8|79.8|79.8|74.6|74.4|73.6|74.4|75|72|73.6|71.8|70|70|71|74.8|75.4|71.4|68.4|66.6|68.4|61.4|61.4|61.4|60.6|61|61.4|60.2|60.6|60.8|59.8|60|60|60.4|60|61.4|60.4|60.8|60.6|58|54.8|52|51.4|50|49.4|50.2|50|48.9|49.4|49.8|49.9|50|43.1|44.7|47|47.2|47|45.9|44.5
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0114|0.0118|0.012|0.0122|0.012|0.015|0.0162|0.0198|0.0224|0.0224|0.0248|0.022|0.023|0.0218|0.0218|0.0224|0.022|0.0236|0.023|0.0218|0.022|0.023|0.022|0.024|0.0248|0.0262|0.0268|0.0268|0.0266|0.0278|0.0292|0.026|0.0319|0.0212|0.022|0.0225|0.0217|0.022|0.0226|0.0235|0.0237|0.0237|0.0239|0.0239|0.025|0.0253|0.027|0.0241|0.0243|0.0275|0.028|0.0278|0.0278|0.029|0.031|0.0337|0.034|0.035|0.0364|0.036|0.0377|0.036|0.033|0.033|0.0338|0.035|0.0364|0.037|0.037|0.039|0.0377|0.0425|0.038|0.038|0.0368|0.0383|0.04|0.0398|0.046|0.0395|0.042|0.0418|0.042|0.045|0.044|0.045|0.048|0.0466|0.0538|0.048|0.0496|0.046|0.047|0.051|0.0458|0.046|0.0484
03566|7042|/equities/esso|CACALL||103.8|104.9|100.5|102.3|101|100.2|102.2|98.8|98.35|96.25|102.5|107.1|116.3|115.5|104.0497|99.6645|99.133|148.8|143.9|155.8|156.1|157.7|157.7|147.5|145|135.6|144.7|148.6|155.2|169.6|131.4|127|121|122.4|121.8|120|113.8|120.4|122|125.6|123.4|106|106.8|109|106|106.2|110.8|108.4|103.6|113.8|116.6|131.4|142|139.6|121.6|124.8|130.2|134|137.8|135.6|137.8|137.8|153.8|175|182|162.4|186.8|169.6|171.6|189.4|205|204.5|205|194|192.2|181.4|173.4|161|156|141|128.9|115.9|89.5|84.1|79.6|78.85|74.5|58.05|54.9|53.4|51.95|53.6|57|55.5|55|53.15|53.7|54.65|55.3|55.95|57.6|59.5|56.9|60.55|60.15|61.45|63.9|63.8|59.8|58.7|56.1|53.45|55.4|54.5|51|50.4|49.98|50.25|51.6|50.6|50.9|50.55|49.26|46.4|45.18|45.5|43.98|44.5|46.98|49.78|49.16|50.2|47.9|54.6|55.4|59.8|59.6|52.6|52.6|51.4|52.6|53.4|48.5|47.3|49.9|49|48.9|47.4|52|52.4|52|56|55|56.6|54.8|48.9|52.8|52.8|45.4|48.7|68.4|65|67.6|62.4|55.2|56.2|57.4|58.2|61|61.6|64|66.8|62.8|62.2|66.6|61|62.6|67.8|72.6|68|54|54|53.2|42.3|31.8|28.7|23.3|28.1|24.5|20|20|19.6|20.5|20.9|21.5|14.4|14.45|14.8|14.95|14.1|14.35|13.65|13.65|14.95|15.2|14.6|13.8|13.1|11.95|12.1|12.25|11.5|11.65|11.05|11.2|11.25|11.25|11.2|11.2|11.35|11.45|11.2|11.45|11.6|11.8|12|11.95|11.9|11.9|11.7|12|11.65|12|12.05|12.05|12.1|11.95|12.1|12.4|12.55|12.25|12.5|12.4|12.5|12.85|12.3|12.65|12.8|13.35|13.1|12.2
03567|17819|/equities/eurasia-fonciere|CACALL||0.192|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|0.3|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|||0.356|0.356||0.342||0.282|||||0.282|0.282|0.302||||0.43|||0.358|0.302||0.358|0.358|0.358|0.358|0.358|0.302|0.362|0.3|0.362|0.298|0.362|0.3|0.298|0.362|0.362||0.3|0.3|0.446|0.398|0.37|0.312|0.312|0.27||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|0.364|0.424|0.496|0.43|0.344|0.344|0.316|0.362|0.414|0.414|0.414|0.416|0.362||0.362|0.362|0.418|0.374|0.44|0.4|0.4|0.36|0.45|0.444|0.444|0.478|0.43|0.324|0.324|0.4|0.47|0.41|0.45|0.474|0.474|0.76|0.4|0.42|0.306|0.406|0.42|0.398|0.326|0.49|0.374|0.3|0.264||0.27|0.278|0.318|0.3|0.318|0.318||||0.26|0.34|0.352|0.36|0.36|0.358||0.33|0.33|0.332|0.33|0.332
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.57|3.6|3.65|3.72|3.8|3.5|3.49|3.51|3.52|3.58|3.5|3.43|3.3|3.24|3.14|3.15|3.17|3.18|3.17|3.14|3.15|3.15|3.1|3.1|3.06|3.04|3.04|3.05|2.94|3|3.02|3.04|3.05|3.23|3.24|3.25|3.2|3.18|3.05|3.02|3.02|3.03|3.04|3.08|3.1|2.99|2.95|2.96|2.92|2.94|2.99|3.17|3.16|3.18|3.21|3.03|2.97|2.97|2.95|2.96|2.97|2.96|2.98|2.99|2.97|2.97|2.97|2.97|2.94|2.9|2.93|3|3.03|2.99|2.95|2.99|3.03|2.89|2.88|2.96|3|3.04|3.08|3.1|3.15|3.45|3.44|3.43|3.29|3.41|3.29|3.3|3.33|3.31|3.4|3.3|3.35|3.21|3.29|3.18|3.35|3.09|2.9|2.93|2.97|2.95|2.92|2.92|2.89|2.91|2.93|2.85|2.91|2.95|2.97|2.98|3.04|3.07|3.07|3.01|2.91|2.95|2.97|2.99|3.1|3.05|2.92|2.97|2.93|3.05|3.08|3|3.08|3|3.08|3.09|3.22|3.53|3.51|3.45|3.45|3.45|3.41|3.3|3.3|3.29|3.21|3.21|3.2|3.17|3.21|3.25|3.2|3.28|3.3|3.32|3.25|3.29|3.21|3.26|3.09|3.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||130.4|127.7|134.5|139.9|141.9|141.6|144.7|145.6|142.5|142.8|147.5|153.5|153.3|150|147.4|147|145.1|146.8|147.5|146.6|146.9|150.2|151|147.9|143.1|140.1|137.5|140.4|132.6|129.7|126.6|125|121.6|120.8|119.7|114.4|113.1|112.6|108|110.1|108.9|107.4|109.1|108.6|108.4|107.2|105.4|103|103.8|104|104.1|102.9|100.6|100|100.7|101.6|101.3|99.25|97.4|95.55|94.75|92.3|94.45|94.1|93.2|92.6|91.1|90.9|90.7|94.1|94.3|90.55|91.95|92.15|87.2|85.75|86|89.5|87.9|88.85|89.4|88.7|87.15|85.7|85.95|85.75|82.6|81.4|83.75|82|79.45|79.05|79.2|79.45|79.1|79.3|78.05|76.85|74.7|74.1|72.95|68.35|66.65|69|69.15|66.2|66.7|65.9|66.7|67.95|67.8|66.9|68|68.25|69.9|70|63.55|62.55|64.8|63.9|65.95|66.55|63.85|63.55|67.5|70.8|72.35|72.55|72.6|73.2|73|71.4|71.22|70.1|70.04|72.98|74.5|77.92|78.76|76.4|77.16|75.6|75.72|74.6|71.84|70.58|70.82|72.68|73.66|74.42|71.38|71.08|70.54|65.52|65.72|64.74|65.12|68.54|65.84|69.3|71.6|73.18|76.02|77.58|79.04|83.04|81.3|80.04|79.14|78.58|78.48|79.18|78.02|78.6|79.76|82.12|79.72|78.96|73.84|76.78|78.86|83.02|85.7|86.5|84.45|87.15|86.7|81.8|81.45|81.5|83.6|86.3|88.4|86.2|88|87.65|91.25|91.25|89.9|88.95|89|90.95|92.45|95.8|98.4|101.1|102|102.7|100.9|101|101.1|102.8|105.5|103.5|103.3|99.8|99.75|95.4|94.3|94|91.15|91.6|92.2|93.5|94.05|93.9|89.55|89.05|88.3|86.95|86.1|85.8|84.75|82.9388|82.8475|81.8889|79.6979|79.6523|79.561|78.146|82.8475|84.7646|85.9971|88.325|88.0511|84.4907|86.2253|86.7274|85.2667|85.0385|85.0841
03571|17752|/equities/europacorp|CACALL||0.492|0.47|0.376|0.378|0.378|0.378|0.415|0.427|0.445|0.44|0.518|0.488|0.464|0.461|0.479|0.496|0.49|0.481|0.47|0.54|0.426|0.42|0.4321|0.4322|0.3998|0.4|0.44|0.467|0.478|0.473|0.456|0.496|0.504|0.528|0.456|0.415|0.359|0.41|0.337|0.337|0.358|0.332|0.346|0.352|0.373|0.387|0.388|0.41|0.421|0.406|0.43|0.455|0.494|0.498|0.536|0.542|0.606|0.802|0.46|0.35|0.353|0.346|0.346|0.352|0.353|0.361|0.361|0.359|0.37|0.384|0.38|0.39|0.4|0.386|0.341|0.346|0.341|0.33|0.343|0.345|0.346|0.357|0.366|0.37|0.385|0.39|0.4|0.418|0.403|0.343|0.374|0.385|0.385|0.4|0.405|0.405|0.413|0.41|0.444|0.438|0.458|0.49|0.5|0.54|0.57|0.758|0.88|0.688|0.728|0.78|0.72|0.54|0.538|0.53|0.55|0.53|0.52|0.51|0.512|0.522|0.526|0.528|0.528|0.54|0.54|0.548|0.54|0.55|0.502|0.518|0.56|0.59|0.608|0.614|0.63|0.62|0.614|0.546|0.522|0.508|0.52|0.502|0.55|0.534|0.516|0.53|0.538|0.544|0.524|0.56|0.58|0.584|0.588|0.742|0.55|0.532|0.538|0.538|0.56|0.54|0.53|0.56|0.558|0.64|0.53|0.54|0.57|0.58|0.58|0.55|0.618|0.55|0.532|0.49|0.52|0.52|0.528|0.506|0.538|0.504|0.518|0.53|0.53|0.55|0.55|0.51|0.49|0.48|0.559|0.64|0.6|0.605|0.614|0.639|0.646|0.698|0.633|0.61|0.64|0.658|0.66|0.65|0.7|0.779|0.8|0.84|0.812|0.791|0.782|0.782|0.798|0.765|0.826|0.81|0.823|0.825|0.83|0.83|0.81|0.765|0.755|0.76|0.782|0.82|0.839|0.726|0.703|0.721|0.724|0.755|0.755|0.794|0.794|0.798|0.8|0.82|0.813|0.829|0.83|0.813|0.8|0.81|0.831|0.82|0.83|0.8|0.81|0.799|0.85|0.9|0.848
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5096|0.5096|0.5094|0.5086|0.5078|0.5088|0.508|0.5044|0.505|0.5044|0.505|0.498|0.4974|0.4992|0.501|0.5012|0.501|0.5072|0.5064|0.5078|0.5076|0.5078|0.5078|0.5074|0.508|0.509|0.5098|0.51|0.51|0.509|0.511|0.5146|0.525|0.5186|0.508|0.506|0.506|0.5056|0.506|0.503|0.5048|0.5008|0.5008|0.5014|0.5096|0.5|0.4995|0.4999|0.4999|0.477|0.4683|0.5042|0.509|0.52|0.42|0.4259|0.4648|0.4131|0.428|0.44|0.361|0.325|0.2858|0.2767|0.295|0.287|0.283|0.298|0.2964|0.2898|0.385|0.4138|0.59|0.3781|0.4433|0.4252|0.4452|0.4629|0.4621|0.484
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.055|3.73|3.375|3.32|3.12|3.16|3.27|3.26|3.275|3.45|3.47|3.57|3.685|3.925|3.915|4.49|3.87|2.64|3.8|3.53|3.68|4.145|4.74|4|3.94|4.16|4.245|4.738|6.17|6.55|8.19|9.295|1.43|1.417|1.811|1.784|2.118|2.236|2.192|2.294|2.324|2.486|3|3.268|3.112|3.422|3.79|3.822|3.844|3.936|3.884|3.84|3.902|4.01|3.95|4.154|4.298|4.442|4.616|4.494|4.408|4.648|4.96|4.936|4.65|4.344|4.08|3.96|3.92|3.96|4.706|4.632|4.52|4.366|3.884|4.05|3.92|3.854|4.086|4.07|4.098|3.898|3.738|4.054|3.846|4.166|4.09|3.868|3.782|4.136|4.4|4.528|4.52|4.44|4.382|4.098|4.072|3.908|4.17|4.296|4.598|4.576|4.66|5.01|5.12|5.69|5.625|5.715|5.835|5.815|5.655|5.56|6.055|6.16|6.275|6.24|6.175|6.25|6.11|6.14|6.03|6.085|6.235|6.105|6.355|6.41|6.48|6.34|6.295|6.32|6.25|6.225|6.255|6.32|6.54|6.685|6.78|7.025|7.17|7.08|7.145|7.2|7.265|7.12|7.25|7.09|7.14|7.27|7.805|8.115|8.23|9.84|9.84|10.25|9.555|8.505|8.43|8.535|8.845|9.19|9.345|9.195|9.21|8.97|9.295|9.13|8.57|10.27|10.89|10.85|11.04|11.39|11.11|11.03|11.27|11.29|11.18|11.21|11.15|10.78|10.86|10.41|10.31|10.06|10.04|9.804|9.668|9.43|9.9|10.86|11.47|11.565|11.265|11.47|11.395|10.86|10.99|10.835|10.835|11.025|11.34|11.385|11.81|13.415|13.42|12.66|12.56|12.615|12.695|12.665|12.255|10.06|10.125|10.055|10.125|9.85|9.774|9.67|9.694|10.16|10.16|10.285|10.02|10.115|10.23|10.435|10.615|10.47|10.4|10.56|10.795|10.815|11.01|10.685|10.315|10.785|10.73|10.535|10.535|10.19|10.2|10.4|10.875|10.695|10.04|10.01|10.11|9.556|9.704|9.644|9.492
03575|7747|/equities/exel-industries|CACALL||37.3|37.3|37.8|38.4|38.6|39.5|41|39.2|39|40.4|41.2|44.6|44.6|45.8|44.7|41.4|42.6|42.4|43|39.3|34.9|35.1|35.2|35.9|35.5|36.6|38.1|40.2|39.3|41|41.6|42.3|43.1|43.6|46.4|45.5|46|46.2|47|46.6|43.2|43.8|43.6|42|43.7|46.8|46.9|47.1|47.8|48.2|47.9|48.5|50.2|51.2|47.5|47.9|47|47.9|47.6|48.1|49|50.4|52|51.8|51.8|53|53.2|53|52|57.2|57.4|58.8|56|56|54.8|54.8|57.6|57|56.8|56.4|57|57.4|57.2|57.8|57.8|57.8|58.2|59.8|60|60|57|57.2|55.2|57.2|52.8|48|47.3|48.2|49.4|43.8|43.8|46.7|43|43.6|44.1|46.3|48.8|50.4|51.6|51.8|49.7|49.8|50|51.2|54.2|54.2|51|49.9|50.2|50.8|50.4|51.2|51.4|53.2|52.2|51.8|52.6|52.8|53.2|49.6|48.6|50.2|50.4|51.2|54.2|52.6|52.8|54.4|59.2|61.6|62.6|62|62|60.6|57.6|54.8|52|51.8|52|47.4|47.6|43.5|42.3|39.8|37.5|37|39.5|42.5|39.6|40.9|41.4|43.5|44.2|45.1|45.6|48.9|48.8|46|45.2|46.4|46.4|46.4|46|49.2|52|57.8|58.2|60|63.4|66.4|69.8|69.8|67|71|77.2|75.4|62|61|61|66.4|71.2|74.8|77|80.2|84.8|77.8|78.2|80.6|81.4|84.8|77.6|73.4|76|78.6|79.2|80.8|71.8|68.6|73|79|80.8|81.2|81|81.2|82.6|83|83.8|84.6|87.2|86.6|85.6|86.8|92.4|92.4|92|90.4|91.8|87.8|81.6|81.8|81.2|78.8|78.8|70.6|69.8|69.2|68|68|65.6|65.8|65.8|68.2|68.2|66.4|69.8|70|67.8|63.8|65|61|56
03576|17755|/equities/explosifs---prod-chimiques|CACALL||203|202|207|211|196.5|193.5|195|196|196.5|199.5|200|203|209|211|200|201|200|201|203|204|215|224|224.8|215|207|209|209|210|211|214|218|219|210|206|210|212|194.5|194|195|194.5|191.5|194|198.5|193|192|189|190|189.5|180|180|183|187.5|189.5|194|195|188|163.5|162|152.5|148|150|145|161|162|157|151|154|137|136|142|142|140|141|144|135|135.5|140|139.5|142.5|148|147|119|119|115|118|118|112|112|110|109|106|112|114|115|115|115|116|118|122|114|114|112|99|112|115|116|119|123|123|124|125|125|128|128|131|130|129|127|127|118|119|95|95|92.5|93|95|93|93|90|91|90.5|89.5|92|91.5|93|92.5|98|92.5|93|95|94.5|94|94.5|95.5|95.5|97|97.5|98|100|99.5|99.5|99|100|84|81|84.5|87|80|70.5|69|65.5|60.5|61|61.5|64.5|64.5|63|62.5|62.5|62|62|61|58|59.5|59.5|59.5|60|59|60|62|62|62|63|65|65|66|65|64|64|63|65|66|65|65|67|67||67|64|66|66.5|67.5|69|70|68|65|65|64|64.5|64|59|54.5|54.5|54.5|54.5|52.5|52|54.5|55|55|53|54.5|54.5|49|49|49|48.2569|51.7038|56.628|48.2569|49.7341|57.1204|47.8629|51.2114||55.1507|58.1052|55.1507|53.6735|52.6886|46.0902|46.6811|47.469|48.2569|48.2569|49.2417|47.272|47.272|49.2417|49.2417|49.2417
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||11.455|11.78|12.11|12.05|11.51|11.71|12.03|11.9|11.2|11.155|11.865|10.365|10.13|10.195|9.936|9|8.452|8.61|8.3|8.728|8.348|8.6|7.514|7.19|7.162|6.48|6.274|7.904|8.964|9.28|9.158|8.96|11.42|11.24|11.225|10.18|10.51|10.46|10.1|9.164|8.912|8.68|8.952|9.424|8.728|8.37|8.918|9.22|9.148|9.126|9.12|8.412|9.12|9.656|9.874|8.746|8.932|9.74|9.926|9.744|9.63|9.532|10.95|11.1|11.27|11.5|11.92|12.225|12.49|13.655|15.855|15.335|16.01|16.52|15.58|15.76|14.97|14.73|15.78|15.13|14.43|14.145|13.775|14.205|13.94|17.02|16.28|16.05|16.36|16.98|19.485|20.34|21.17|20.78|21.2|21.63|19.44|18.43|17.65|17.97|18.15|17.6|16.34|17.21|18.34|20.08|20.19|20.64|20.96|19.6|20.07|20.2|20.72|21.96|23.44|25.4|24.91|23.42|22.55|22.08|22.46|23.15|22.44|21.33|21.36|21.42|18.585|19.02|19.82|22.1|21.47|20.91|20.13|19.4|22.47|23.56|22.75|21.15|20.46|19.37|19.625|18.84|18.54|18.26|17.025|14.32|14.13|14.745|15.755|16.195|16.045|17.9|17.695|15.87|14.96|14.1|12.53|12.435|13.02|15.28|15.355|14.7|15.045|16.02|17.82|18.05|18.32|19.2|18.29|17.26|19.325|21.82|21.45|21.66|23.95|23.9348|23.4545|21.8594|20.0378|19.7297|22.3398|22.231|20.9803|22.4938|24.0889|23.2007|24.8592|23.8804|31.6744|37.5108|39.6497|38.7615|38.0002|37.7193|40.7372|40.9275|40.4653|37.9096|37.6105|36.6589|36.7314|35.3086|42.6223|44.462|42.9304|42.2326|40.9094|40.0575|39.9397|39.2418|38.0818|37.0577|36.523|36.5864|38.4443|38.2359|40.0212|35.0458|35.1817|35.8161|36.5321|36.9218|37.8099|39.2509|39.7765|42.3957|42.4954|42.9848|41.2719|41.0363|41.0453|41.3988|44.5254|44.6886|44.0723|46.0027|42.9213|43.6463|45.9483|43.5376|42.0422|42.5951|42.4682|40.4019|41.0181|40.4472|41.4532|39.0062|39.2418|38.7343|38.1543
03578|17758|/equities/fauvet-girel-ets|CACALL||4.5|4.66|4.7|4.9|4.9|4.8|4.6|4.5|4.7|5.2|5.45|5.75|5.45|5.45|5.4|5.45|5.5|5.45|5.45|5.45|5.5|5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.25|5.15|8.1|8.1|6.35|5.3|4.8|3.7|3.16|3|2.94|2.46|2.48|2.4|2.52|2.86|2.86|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.9|2.9|2.8|2.78|2.78|2.78|2.78|2.78|2.7|2.86|2.8|2.8|2.8|2.9|3|3|3|3.04|3.04|3.04|3.06|3.1|3.14|3.06||||3.18||3.18||||||||||||||||||||||9.7||||9.7|||9.7|8.8|8.8|8.8|8.8|8.8|8.95|8.95|8.7|6.8|6.5|4.8||||||7.1||||||9.6|10.66|||||||11.844|11.844|||||||||||||||||||||||16|16.08|12.05|10.09|9|6.8|4.5|4.5|4.5|2.93||3.25|3.625|3.75|3.625|3.05|3.05||2.525|||||3.125||3.075||3.075|3.125||1.9875|1.9875||2.875||2.875||2.875|2.85|2.7|||2.725|2.75|2.825|2.4375|2.775|2.625||2.75|2.75|5.05|3.825|2.2|3.25|3.25|3.25|3|3.7|2.675|1.875|2.2625|2.3875||1.5125|1.75||||2.45|2.5|2.5|2.25|1.8625|1.6375|1.875|1.8625||1.875|1.8125|2.325|2.125|2.125|1.475|1.8125
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||16.4|16.4|19.5|16|18.9||17.2|17|||14.2|17.1|17.1|17.1|17.1|17.1|17.1||17.4|||17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||16.3|||||21|||||||||21.4|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|||||26.6|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1550|1510|1530||1570|1570|1510|1500|1480|1500|1520|1490|1500|1510|1490|1490|1490|1510|1520|1540|1530|1500|1500|1490|1450|1350||1450|1440|1440|1400|1450|1450|1520||1480|1480|1460|1450|1500|1720|1500|||1480||1480|1480|1500|1500|1500|1500|1590|1650|1690|1570|1500|1500||1500|1450|1420||1500|1470|1380|1400|1420|1500|1500|1500|1500|1500|1500|1540|1590||1560|1560|1560|1590|1590|1590|1600|1650||1700|1740|1700||1700|1700|1680|1700|1680|1680|1700|1700|1670|1690|1720|1710|1750|1670|1720|1750|1750|1750|1750|1700|1750|1750|1710||1760|1670|1670||1810|1770||1750||1680|1640|1660|1750|1700|1700|1650|1690|1660|1500|1550|1550|1650||1650|1560|1510|1550|1600|1610|1500|1450|1350|1300|1300|1320|||1330|1300|1280|1250|||1250|1250|1260||1300||1300|1320||1300|1300|1300|1190|1170||1200|1200|1240||1250|1140||1140|||1170|1170|1160|1160||1190|1170|1170|1190|1190|1200|1240|1270|1270|1270|1220|1220|1220|1250|1300||1350|1350|1310|1300|||1300|1300|1310|1340|1340|1350|1380|1400|1370|1360||1420|1360|1400|1380|1410|1410|1410|1420|1360|1370||1370|1300|1270|1300|1310|1280|1270||1270|1180|1180|1160|1200|1240|1240|1200|1280|1230|1190|1170
03581|943348|/equities/fermentalg|CACALL||0.512|0.52|0.509|0.537|0.58|0.518|0.526|0.579|0.542|0.513|0.54|0.509|0.502|0.57|0.535|0.508|0.525|0.543|0.584|0.57|0.612|0.73|0.58|0.4605|0.4925|0.34|0.3575|0.39|0.3965|0.398|0.409|0.3915|0.393|0.4175|0.42|0.3895|0.4|0.429|0.444|0.44|0.376|0.344|0.38|0.352|0.345|0.3885|0.343|0.327|0.3575|0.36|0.385|0.38|0.404|0.4365|0.4355|0.436|0.437|0.457|0.468|0.445|0.449|0.427|0.4485|0.4355|0.4285|0.4535|0.54|0.445|0.4675|0.55|0.595|0.613|0.621|0.672|0.55|0.586|0.6|0.62|0.633|0.746|0.731|0.676|0.65|0.596|0.718|0.86|0.978|0.99|0.79|0.45|0.344|0.299|0.312|0.335|0.294|0.285|0.275|0.2795|0.282|0.344|0.325|0.378|0.3005|0.3825|0.42|0.495|0.556|0.62|0.64|0.632|0.65|0.65|0.624|0.618|0.637|0.669|0.754|0.756|0.742|0.801|0.837|0.814|0.819|0.818|0.83|0.858|1.038|0.938|1.02|1.02|1.038|1.144|1.17|1.31|1.52|1.54|1.536|1.555|1.58|1.55|1.542|1.56|1.708|1.62|1.6|1.592|1.66|1.592|1.661|1.689|1.72|1.691|1.71|1.874|1.789|1.709|1.61|1.67|1.865|2.42|2.68|2.69|2.688|2.67|2.68|2.6|2.356|2.288|2.434|2.14|2.216|2.38|2.414|2.43|2.5|2.526|2.65|2.69|2.758|2.866|2.82|2.902|2.786|2.958|2.768|2.55|2.575|2.35|2.635|2.77|2.835|2.86|2.895|3.105|3.1|3.055|3.22|3.14|3.03|3.125|3.17|3.04|3.19|3.33|3.5|3.18|3.1|2.875|2.995|2.915|2.965|2.865|2.95|3.25|3.275|2.975|2.77|2.71|2.925|2.95|2.74|2.685|3.13|2.78|2.74|2.97|2.85|2.9|3.025|3.14|3.245|3.425|3.28|3.24|3.33|3.16|3.11|3.1|3.11|3.47|3.11|3.14|3.265|3.77|3.63|4.14|4.845|4.09|2.93|1.55|1.554
03582|17760|/equities/fiducial-office-solutions|CACALL||26.6|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.4|27.6|27.4|27.4|27.6|27.6|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28.2|28|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28.2|28.2|28.2|27.6|27.6|27.6|27.6|28|27.8|27.8|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|27.6|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|27.8|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|28.2|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|28.2|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|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.6|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|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28.2|27.8|27.8|28|27.6|27.8|28|28|28|28|28|28|28.4|28.4|28.4|28.4
03583|17761|/equities/fiducial-real|CACALL||169|170|170|170|171|172|172|170|170|170|169|169|170|170|170|171|173|174|175|174|175|176|176|175|176|175|175|176|176|175|176|176|176|176|176|177|179|180|176|176|177|174|175|176|177|176|177|176|177|177|177|176|177|177|178|177|178|178|176|176|178|177|177|177|177|177|176|176|177|177|178|177|178|180|181|181|181|181|181|181|182|180|180|181|182|185|186|188|182|181|186|190|178|179|179|190|180|180|187|187|187|187|187|187|188|187|186|186|186|188|187|187|187|187|187|187|188|187|188|187|187|188|187|187|187|188|192|192|192|190|190|191|194|190|190|190|193|194|194|194|194|188|188|187|186|188|186|189|190|188|188|187|187|188|188|190|191|192|189|190|190|190|186|185|185|186|186|186|186|186|183|184|183|183|184|183|183|185|185|186|186|186|186|183|183|183|184|183|185|189|188|187|188|187|186|185|186|185|185|184|184|185|184|184|185|184|184|183|185|185|183|184|184|181|181|181|181|182|181|180|180|180|180|181|181|182|181|181|181|180|181|181|180|180|181|181|180|179|174|173|172|170|167|162|161|157|166|169|168|168|168
03584|943357|/equities/figeac-aero|CACALL||13.05|12.95|11.55|11.3|10.1|10.4|10.85|10.8|10.6|10.6|10.9|11.4|11.25|11|11.75|11.7|10.85|9.94|9.9|9.8|9.38|9.14|9.1|9.06|8.52|8.38|8.42|9.2|9.68|10.15|10.25|10.2|8.38|8.58|7.9|7.82|6.88|6.24|6.14|6.12|6.08|6|6.02|5.88|5.82|5.86|5.92|5.76|5.78|5.82|5.84|5.8|5.84|5.88|5.96|5.9|5.7|5.88|5.8|5.76|5.8|5.9|6.16|6.08|5.94|5.96|6.1|5.62|5.74|6.64|6.84|6.82|6.74|6.74|6.16|6.04|5.96|5.8|5.88|5.72|5.66|5.56|5.62|5.6|5.62|5.56|5.9|5.9|5.98|5.8|5.84|5.82|5.34|5.4|5.32|4.66|4.08|4.07|4.18|4.3|4.3|4.3|4.2|4.21|4|4.12|4|4|4.16|4.5|4.72|4.79|5.08|5.12|5.16|5.14|5.22|5.3|5.42|5.06|5.14|5.2|5.2|5|5|4.95|4.95|5.06|4.98|4.88|4.95|5.08|4.95|5.01|5.28|5.62|5.61|5.55|5.64|5.45|5.52|5.45|5.65|5.77|5.44|5.43|5.3|5.27|5.33|5.4|5.45|5.16|5.09|5.1|5.18|5.25|5.4|5.38|5.3|5.54|5.9|5.9|5.98|5.99|5.86|5.69|5.43|5.42|5.34|5.09|5|5|5.28|5.35|5.48|5.4|5.34|5.35|5.49|5.49|5.49|5.46|5.3|5.67|5.59|5.35|4.995|5.55|6.18|6.6|6.85|6.81|6.66|6.61|6.93|6.48|6.28|6|5.75|5.79|5.9|5.66|6.35|6.5|5.79|5.63|5.57|5.65|5.57|5.8|5.92|5.95|5.9|5.87|5.71|5.25|5.2|5.24|5.2|5.24|5.31|5.65|5.8|5.8|5.63|5.31|5.31|5.99|5.99|5.55|5.54|5.6|5.63|5.73|5.98|6|5.55|5.5|5.62|5.62|5.67|5.14|5.25|5.3|4.46|4.32|4.415|4.39|4.495|4.435|4.3
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4||||||||||||||||||||||||||11.2|11.5|11.5|11.4|11.5|11.5|11.4|11.4|11.4|11.4|11.3|11.3|11.4|||||||||||||||||||||||||||9.55|9.65|9.7|9.8|9.2|9.2|9.3|9.15|9.3|9.2|9.1|8.7|8.7|8.6|8.7||9.2|8.5|8.5|8.6|8.3|8.65|8.7|9.1|8.8|8.75|8.65|8.8|9.1|8.65|8.5|8.5|8.65|7.85|7.55|7.05|6.8|6.75|6.95||6.9|7|7.45|7|7.45|5.25|5.3|5.3|5.15|5.15|5.4|5.2|5.1||5.05|5.3|5.1|5.1||5.65||5.2|5.2|5.55|5.55|||||||5.6|5.8|5.8|5.8|5.65|5.65|5.8|5.8|5.8|6|5.8|6|5.8|5.9|5.85|5.4|5.3|5.3|5.5|||5.1|4.92|||5.25|4.7|5.45|5.2|5.2||5.35|5.5|5.5
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|0.176|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|0.078|0.078|0.078|0.078|0.078|0.087|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|0.075|||0.095|0.065|||0.11||0.092|0.092|0.092||||||||||0.109|||||0.109|0.109||||||0.21||0.2|0.189||0.198|0.191|0.145|||0.132||0.108||0.146||0.132|0.121||0.112|0.09|0.153||0.152|0.152|0.138||0.105|0.112|0.152|0.152|0.152|0.135|0.11|0.128|0.127|0.133|0.133|0.101|0.101|0.102|0.102|0.112|0.12|0.146|||0.165||0.164|0.18|0.186||0.236|0.236|0.234|0.234||||0.234|0.236|0.236|0.22|0.186|0.18|0.189|0.198||0.176|0.16|0.176|0.16|0.18|0.218|0.2|0.172||0.18|0.15|0.178|0.15|0.202|0.186|0.208|0.208|0.208||0.226|0.216||0.22|0.23|0.214|0.208|0.234|0.2||0.232|0.254|0.266|0.268|0.282|0.23|0.282||0.252|0.23|0.282|0.282|0.27|0.27||0.276||0.252|0.282|0.27|0.318|0.31|0.302|0.31|0.31|0.31|0.31|0.31|0.31|0.318|0.298|0.298|0.298|0.27|0.27|0.3|0.274|0.296|0.286|0.32|0.3|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|||1.44|||||||||||||||||||||||||||||||2.92||||4.02|5|5|5|4|4.4|4.6|5.05|5.2|5.2|6.25|6.25||7.55|7|9.45|9.25|6.55|6|5.95|5.95|6.2|6.55|6.6|7|7|7.6||7.7|7.75|8.6|8.8|8.75|9|9.6|9.6|9.9||9.8|10|8|10|11|11|11.5||11.5|11.5|11.5|11.5|14|17.6||17.8|||20|21||24.4|25|27.8|23.2|28.2|28.2|29.8|31|31.6|31|29.6|30.8|33.6||34|34.6|31.8|32||33.2|27.6|26.4|28.6|29.6|30.2|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|32||36|35.4|35.8|38|37.8|37.6|37.8|38.2|38.4|38.4|38.8|39|39.4|40||41|39.6|23|20.2|20.2|20.2|19.7|17.5
03589|17765|/equities/fipp|CACALL||0.125|0.135|0.13|0.115|0.129|0.113|0.13|0.12|0.122|0.116|0.122|0.137|0.138|0.138|0.11|0.11|0.12|0.117|0.137|0.137|0.137|0.119||0.122|0.13|0.125|0.1229|0.125|0.125|0.138|0.132|0.113|0.133|0.132|0.137|0.119|0.14|0.12|0.14|0.121|0.141|0.141|0.142|0.145|0.141|0.146|0.14|0.149|0.138|0.147|0.147|0.14||0.139|0.136|0.145|0.132|0.132|0.13|0.145|0.142|0.139|0.131|0.147|0.15|0.153|0.139|0.132|0.14|0.117||0.11|0.119|0.13|0.13|0.118|0.11|0.111|0.111|0.12|0.121|0.126|0.115|0.13||0.112|0.12|0.111|0.111|0.111|0.111|0.113|0.12||0.127|0.127|0.128|0.13|0.13|0.134||0.135|0.138|0.137|0.137|0.138|0.139|0.139|0.139|0.137|0.135|0.135|0.115|0.115|0.115|0.12||0.121|0.121|0.12|0.123|0.123|0.123|0.124|0.124||0.123|0.13|0.14|0.125|0.125|0.137|0.128|0.135|0.146|0.142|0.145|0.131|0.144|0.136|0.135|0.137|0.15|0.14|0.14|0.14|0.158|0.131|0.14|0.14|0.134|0.143|0.147|0.148|0.14|0.147||0.148|0.147|0.151|0.152|0.143|0.143|0.143|0.143|0.144|0.144|0.143|0.144|0.143|0.144|0.158|0.158|0.158|0.158|0.156|0.15|0.146|0.146|0.146|0.146|0.141|0.142|0.149|0.14|0.14|0.138|0.135|0.139|0.142|0.142|0.146|0.131|0.137|0.14|0.138|0.144|0.139|0.148|0.14|0.146|0.157|0.158|0.159|0.159|0.159|0.149|0.162|0.158|0.154|0.152|0.152|0.156|0.154|0.159|0.16|0.163|0.16|0.157|0.156|0.162|0.162|0.179|0.165|0.179|0.176|0.179|0.195|0.212|0.208|0.204|0.206|0.21|0.208|0.21|0.208|0.21|0.218|0.216|0.214|0.212|0.214|0.21|0.208|0.21|0.218|0.228|0.236|0.24|0.204|0.202
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||29.55|29.65|28.95|29.35|29.05|30|30.7|31|29.65|30.4|30.8|33.85|35.35|35.4|35.3|33.2|33.05|33.2|31.5|30.75|33.25|33.4|32.225|31.175|29.905|28.73|27|29.9|28.75|28.75|29.75|30.3|30.95|31.35|31.2|30.85|29.9|28.8|28.1|29.1|28.55|28.7|30.15|30.1|28.55|27.35|26.95|27.6|27.15|27|28.75|30.75|28.35|31.4|31.35|29.15|28.5|29.7|30.4|29.65|27.45|27|29.9|30.75|31.5|31|31.65|31.85|34|35.95|35.65|34.5|33.3|33.65|33.2|33.8|32.9|31.55|30.55|30.05|29.3|28.72|28.8|29.1|27.9|27.08|24.1|24.42|25.36|26.1|26.8|28.18|27.9|27.68|27.32|28.08|27.64|26.6|26.16|26.74|25.28|24.18|22.16|24.02|24.44|23.88|24|25.2|26.9|28.7|29.28|29.88|32.18|32.66|32.08|34.16|35.34|35.12|34.6|34.62|34|35.38|34.64|33.88|33.98|35.12|35.1|34.38|35.2|35.72|34.54|34.62|34.08|35.18|36.56|38|38.16|40.28|36.36|35.4|35.08|34.26|37.38|37.62|36.38|34.66|33.84|34.86|35.56|35.88|36.84|35.3|35.04|32.02|31.34|31.2|30.22|29.54|28.84|31.24|32.42|32.06|34.24|36|36.76|37.7|39.34|40.68|43.48|41.68|41.46|42.98|42.92|43.14|45.8|48.02|47.84|49.64|47.4|47.5|48.08|48.26|47.96|47.5|49.58|49.34|48.74|46.74|49.52|52|53.45|54.25|54.15|54.75|58.35|59.3|60.8|57.5|58.65|55.75|54.85|55.1|55.55|57.15|58.4|57.75|57.3|57.8|56.4|54.8|57.7|57.1|56.6|56.65|58.25|58.3|58.8|59.15|60.4|58.9|56.4|55.45|55.3|55.7|55.1|59.2|61.1|59.9|59|59.8|58.9|58.95|60.55|58.9|57.8|55.4|54.3|53.55|58.6|55.25|52.3|53.6|48.74|50.4|50.15|47.52|52.45|54.7|55.25|53.6|53.25
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|1.41||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|1.35|1.67|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|0.86||0.8||0.8||||0.99||||1|0.68|0.95||||0.95|0.95||0.92||0.95|1|1|1.05||0.975|0.89|||0.89|0.9|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03
03592|17768|/equities/fonciere-atland|CACALL||44.6|44.5|45|45|45|44.3|44.9|45.2|45.2|45.2|45.2|45.5|45.9|45.9|45.8|47.7|45.9|49.8|50.6|48.2|46.5|45.9|45.4|44.3|44.1|44.2|43.9|44|44|42.8|43|43|44|44|44|43.8|43.8|44.6|44.4|46|43.6|43.2|43.2|43|43|44|44.6|46.2|46.4|46|43.8|43.8|43.8|46.2|46.4|44|44|44|44|44|44|45|45|46|47.4|47|49.6|50|51|54.5|56.5|49|45.6|45|44.8|44.8|44.8|44.8|45.6|45.6|42.8|42.6|42.2|42.2|41.8|41.8|42.2|42|42.2|42|41.8|40.8|42.4|41|40.4|39.2|39.4|36.6|36.8|37|36.8|36.8|36|36.2|36.2|36.4|36.8|36.8|37|37.6|37.8|37.6|37.6|39|38.4|39.8|39.8|40|40.4|40.4|40.4|40.4|40.4|40.4|41|41|40.4|40.6|42|42.4|42.8|42.6|42.6|42.6|42.6|42.6|42.4|41.4|41.8|42|42.4|42.4|42.2|42|42|41.2|41|41.2|41.4|41.6|41.8|41.8|41.8|42|42|41.4|40.6|38|41|42.2|42.4|42.2|42.2|41|40.6|40.6|40.4|40.8|40.8|40.4|42.4|43.2|43.6|42|43.6|43.8|44|43.4|43|44|41.4|42.6|42.6|43|43|43.2|41.6|42.8|43|44.8|45|44.2|44.4|44.8|45.2|46.6|47.6|44.8|43.2|43.2|42.8|42.4|42.2|42.6|43.8|43.6|43.6|43.8|42.6|44|42.2|41.2|41.6|41.6|42|44|41.2|39.2|39|39|39|41.8|44.2|45.6|44.4|44|44|43.8|44.4|42|39.2|38|37.8|39.2|37.2|37.2|36.2|36.195|36.7|33.555|33.215|33.05|33.88|33.5|33.5|33.5|33.5|33.7|33.88|33.9|33.295
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|0.12|0.16|0.16|0.11|0.12|0.16||0.16|0.16|0.16|0.16|0.156|0.165|0.161|0.2|0.2|0.2|0.21||0.35|0.35|0.33|0.35|0.48|0.498|0.5|0.35|||1|1.2|1.01|1|2.6|2.5|2.8|1.92|1.98|1.75|2.18|2.48|2.74|2.74|2.5|3.22|3.36|4.12|4.94|4.96|4.96|5.1|5.25|5.4|5.35|5.5|5.55|5.7|5.8|5.8|5.75|5.25|5.75|5.8|6.5|6.5|6.4|6|6.5|6.5|6|6.05|8|8.25|8.25|7.7|8.25|8.35|8.55|8.7|8.8|8.4|8.9|7.7|7.65|6.35|8|8.3|7.7|7.5|7.5|8.4|8.5|8.25|8.4|8.85|8.85|9.3|8.3|9.2|9.3|9.55|9|9.15|9.5|9.4|9.55|9.8|9.85|9.8|9.9|9.95|10.3|10.3|10.2|10.2|10.5|10.3|10.2|10.7|11.2|10.2|10.5|10.6|10.8|10.9|11.4||11.4|10.9|10.3|11.6|10.7|10.8|10.7|11|11.2|11.2|11|11.4|11.5|11.8|11.8|11.9|11.7|11|11.5|11.6|11.5|12.4|12.4|12.5|12.4|11.5|11.9|12.7|12.8|12|11.2|10.5|9.35|9.35|9.25|9.2|9.2|8.9
03594|17770|/equities/fonciere-inea|CACALL||31.7|32.1|32.5|33.1|33.1|32.9|34|34.5|34.5|35|34.6|34.5|34.7|35.5|35|35.8|35.6|36.1|38.2|37.4|37.5|35.4|36.3|36.7|35.9|35.1|34.2|35.4|36|35.6|34.2|34.2|34.8|33.2|34.3|33.5|33.4|34.6|34.6|34.4|33.9|31.5|32|32.5|31.6|31.9|31.9|31.8|31.1|31.1|31.5|31.3|31.1|31|30.9|30.8|30.8|30.8|31|30.9|30.8|31|30.8|31.2|30.7|30.4|30.3|29.9|30.5|33.2|33.1|33.1|33.5|34.2|34|33.4|33.5|33|33.6|33.6|33.8|34.2|34.8|36|36|35.3|36.5|37.4|37.6|37.8|38.1|37.8|38.2|38.3|37.2|37.3|35.4|36.3|36.8|37.8|38|38.3|37.5|37.6|37.8|37.8|38.5|38.1|38.8|39.8|39.7|36.3|36.8|37.5|37.7|38.2|38|38|38.3|38|37.8|38.9|38|37.8|37.8|38.5|39.5942|40.1638|39.784|40.1638|41.3982|40.2588|39.9739|40.2588|40.6386|41.2083|41.3982|41.3982|41.3982|41.2083|40.7336|40.6386|40.5437|40.3537|39.879|39.879|40.6386|37.7901|37.6951|37.6002|37.8851|38.1699|38.075|38.075|37.98|38.075|38.075|38.5497|38.8345|40.1638|40.8285|40.8285|41.5881|41.778|41.873|41.9679|41.5881|42.2528|42.7275|43.677|41.9679|43.2972|43.2972|45.576|43.7719|44.3905|43.6349|43.8238|43.446|42.8793|42.7849|42.6642|43.1181|43.572|41.938|42.2103|42.3011|41.7565|41.7565|42.755|42.755|44.0258|44.3889|42.5734|42.6642|42.9365|43.0273|41.7565|41.3934|42.4827|41.938|41.2118|40.8487|40.8487|40.8487|40.5764|40.7579|40.1225|39.0332|39.0332|39.124|38.7609|39.3963|39.8502|39.8502|38.3978|38.3978|38.307|38.1255|38.1255|37.3993|37.2177|37.2177|37.5808|37.7624|38.3978|38.3978|37.0362|36.31|37.1269|37.2478|36.7219|35.4073|35.6702|36.6343|36.8096|36.1084|35.4073|36.6343|36.3714|34.9691|34.0927|33.8297|33.6545|34.0927|34.1803|34.3556|34.3556|34.7938|34.1803|34.1803
03595|17771|/equities/fonciere-lyonnais|CACALL|||73.8|73.6|74|73.6|74.8|74.8|74|75|76.4|76.8|77|76.6|77|77|75.8|76.6|75.4|74.2|73.6|74|72.8|73.97|76.55|78.01|77.19|77.38|77.8|78|76|75.6|75.8|76.4|82|81.6|81.6|81.8|81.8|82|81.2|74.8|74.2|73.8|73.8|73.8|73.8|74|74.6|73|66.8|66.2|68|66.4|67|68|67.8|67|64.6|65|64.8|65|64.2|64|65|65.2|65|65.2|68.2|66.4|67.2|67.2|68.4|68.2|68.4|67.8|66.8|67.8|69.8|69.8|70.4|72|70|70.2|71|71|70.4|69.8|69.6|71.2|71|69.8|70.4|68.4|68.8|66.8|66.6|67|66.6|65|65|65|65|65|66.2|63.2|62|63.4|63.4|65.2|66.2|68.2|68.2|70.4|71|71.4|68.8|69|68.8|67.8|65.2|69.4|70.6|71|72|74|73.2|77.2|74.4|79.8|81|81.8|81.8|81.8|83.8|81.2|84|84|83|83.2|81.6|82.8|83.4|82.2|81.2|85|85|85|85|85|85|85.4|85|88.2|83|79.8|82.8|84.6|84.8|84.2|85.8|83.6|83.4|84.4|84.6|84.8|85.6|85.6|85.8|85.8|86.4|86|84.8|86.6|90|90|90|88.6|89.8|90.2|90.6|90.4|90|91.6|86.4|88.8|88.8|86.6|86.2|87.8|88.6|86.6|85.2|84.4|84|84|80|80.4|79.8|79.2|80|80.6|79|78.4|77.6|78|78.6|78.4|81.6|85|87.8|73.2|77|82|85.4|89.8|93|93.6|93.6|93|91.6|91.2|91.6|90.6|89|90|92|92.6|92.8|64|63.8|62.6|62|62.6|63.4|64|63.4|63.4|63.8|64.6|64.6|64.6|64.2|66|65|65.8|66.6|66.8|66.2|68|64.8|63.8
03596|17680|/equities/fonciere-paris-nord|CACALL||0.372|0.386|0.375|0.379|0.392|0.412|0.416|0.43|0.462|0.43|0.618|0.598|0.698|0.552|0.566|0.712|0.648|0.477|0.473|0.462|0.478|0.485|0.5|0.504|0.62|0.65|0.438|0.556|0.7|0.454|0.414|0.49|0.343|0.353|0.383|0.414|0.348|0.354|0.327|0.33|0.332|0.307|0.41|0.4|0.436|0.522|0.712|0.384|0.371|0.371|0.372|0.376|0.379|0.381|0.407|0.426|0.435|0.438|0.489|0.448|0.425|0.526|0.518|0.522|0.52|0.548|0.558|0.6|0.582|0.78|0.72|1.07|1.085|1.16|1.17|1.08|1.345|0.788|0.656|0.634|0.638|0.642|0.79|0.8206|0.97|0.79|0.84|0.97|0.8825|0.9322|0.987|0.97|0.95|0.939|0.95|1|1.2|0.874|0.8799|0.961|1.0902|1.19|1.1002|1.5702|1.84|1.887|1.37|1.59|1.6148|1.715|1.7|1.88|2|2.4|2|2.16|2.14|2.1|1.98|2.2|2.48|2.82|3|3.08|2.88|2.96|3.08|3.28|3.38|3.6|3.3|3.24|3.26|3.1|3.2|3.88|3.1|2.18|1.94|2.3|1.88|1.68|1.76|1.88|1.96|1.74|1.7|1.74|1.84|2.48|1.88|1.94|1.92|1.96|1.82|1.4|1.46|1.88|2.14|1.98|2.36|2.08|2.4|2.52|3.06|3.26|3.2|2.82|2.9|2.64|2.78|2.62|2.9|2.66|2.9|2.82|2.78|2.78|2.72|2.82|2.8|3|3.12|3|2.92|3.38|2.96|2.9|3|2.9|2.64|2.78|2.96|2.98|2.98|3.2|3.3|3.8|3.3|3.26|3.4|3.44|4.28|4.3|4.38|4|3.4|3.14|3.2|3.14|3.16|3.2|3.26|3.4|3.24|3.3|3.3|3.5|3.36|3.4|3.42|3.38|3.4|3.44|3.58|3.6|3.7|3.34|3.36|3.4|3.12|3.22|3.32|3.32|3.38|3.5|3.4|3.8|3.8|3.95|4.2|3.75|4|4.1|4.35|4.5|5.5|4.7|3.25|2.45|2.45
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|9.9|9.8|9.8||9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.95|9.95|9.95|9.5|8.95||8.4|8.4|8.4|8.4|8.45|8|8|8|8|7.95|7.5|7.3|7.3|7.3||7.3|7.4|7.4|6.65|7.4|7.45||7.3|7.25|7.25|7.25|7.25|6.7|||6.6||6.55|6.95|6.95|6.95|7.8|7.85|7.85|7.85||7.5||7.1|7.45||7|7.5|||7.5|7.5|7.85|7.85|7.5|7.25|||7.1|7.1|7.1|||7.5|7.05|7.05|7.05|7.7|7.35|7.25|7.15|7.2|||8.3|9|8.9||8.5|8.5|8.45|8|7.3|7.3|7.25|7.3|7.3|7.6|7.65|7.7|8.75|7.7|7.65|8|8.15|7.9|8.05|8.05|8.3|8.35|8.45|8.1|8.8|8.9|8.9|8.5|8.25|8.25|||8.3|7.35|8.25|8.3|8.2|8.2|8.3|8.3|8.1|8.4|8.4|8.4|8.3|8.4|8.1|8.2838|7.4462|7.4462|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||||6.9808||6.9342|6.9808|6.6085||||6.8877||5.7708||6.3292||6.3758|6.4223|6.4223||6.9342|||6.4223|6.4223||6.0965|6.4223|6.0965|6.7015|6.0965|6.4223|||6.3292|6.3292|6.3292|6.3292|6.6085|6.655|6.3758|6.3292|6.4223|6.1896|6.1896|6.3292|6.3292|6.9808|6.9808|6.9808|6.9808|6.8412|6.4223|6.8877|6.2362|6.8412|6.7015|6.4223|6.8877|6.8412|6.8877|6.7015|6.7481|6.5154|6.5154|6.05|6.05
03599|17777|/equities/frey|CACALL||29|29|30|29.4|29.4|29.8|29.8|29.4|29.4|29.4|29.2|29.2|28.8|28.8|29.25|29.4437|28.4752|29.0563|28.8|28|27.8|27.8|27.8|27.8|27.6|27.8|27.8|27.8|27.8|27.8|28|28|28|28.4|28.2|27.8|28.4|28.6|28.8|28.8|29.2|29|29|28.8|28.8|28.6|28.6|29.8|30|29.8|29.2|28.6|28.4|28.8|28|28.8|28.8|29|28.8|28.4|28.4|27.6|27.6|28.4|28.4|28.4|28.4|28|27.4|28.6|28.8|29|28.6|28.2|28.4|28|28|28|28|28.2|27.6|27.6|27|26.8|26.8|26.8|26.8|27.2|27.2|27|27.8|26.6|26|26|26|29.6|31|29.9|28.9229|29.1183|28.9229|28.9229|28.9229|29.1183|28.9229|29.3137|30.2908|30.2908|31.8542|32.0497|32.0497|32.6359|32.6359|32.2451|32.0497|32.0497|32.4405|32.0497|32.0497|32.2451|32.2451|32.2451|32.0497|32.2451|32.2451|32.0497|32.8314|32.2451|32.2451|33.2222|33.2222|33.2222|33.2222|33.2222|34.0039|34.1993|34.5902|34.3948|34.5902|34.3948|34.1993|34.0039|33.8085|33.8085|33.8085|33.4176|34.7856|34.7856|34.5902|34.3948|34.7856|34.5902|34.1993|34.0039|34.3948|34.5902|34.3948|33.6131|33.6131|34.1993|34.3948|33.4176|33.2222|34.1993|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|33.4176|33.6131|32.8314|32.4405|32.2451|33.0268|33.0268|32.6359|32.4405|32.4405|32.2451|32.4405|32.6359|32.6359|32.8314|33.0268|32.4405|32.8314|33.2222|33.2222|33.2222|32.8314|32.6359|32.4405|32.2451|32.8314|32.0497|32.0497|31.8542|32.8314|32.2451|32.4405|32.2373|32.0442|31.6581|31.4651|31.2721|30.886|30.886|29.7278|29.3417|29.1487|29.1487|29.5347|29.3417|29.1487|29.9208|29.9208|29.9208|30.4999|30.886|30.886|30.693|30.886|30.886|30.3069|30.693|31.6581|31.6581|32.6233|32.2373|32.6233|32.4303|32.2373|32.0442|30.886|30.693|29.3417|29.7278|27.7974|27.7974|28.3765|28.7626|28.9556|29.1487|29.1487|29.1487|29.7278|28.9556|28.9556
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|16|15.1|||12.2|12.2|||||13.7|13.7|14|14|14.2|14.2|14.2|14.3|14.4|15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|14.9507|14.9507|15.0503|15.15|15.15|15.15|15.15|15.15|15.0503|15.0503|15.5487|14.7513|14.6517|14.6517|14.552|14.552|14.552|14.552|14.9507|14.9507|14.9507|14.9507|14.851|15.15|15.15|15.15|14.4523|14.3526|14.3526|14.253|14.253|14.253|14.6517|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|13.2563|13.2563|13.1566|13.1566|13.1566|13.2563|13.3559|13.3559|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.8576|12.7579|12.7579|12.7579|12.7579|13.0569|13.1566|13.0569|13.2563|13.3559|13.3129|13.0234|13.0234|12.927|12.8305|12.927|12.8305|12.8305|12.8305|12.6376|14.0846|15.3387|15.3387|15.3387|15.4352|15.4352|15.3387|15.2423|15.6281|15.6281|15.6281|15.9175|15.9175|15.5317|16.207|16.207|16.207|16.207|16.207|16.207|16.207|16.207|16.207|16.3999|16.3999|15.8211|15.7246|15.1458|15.0493|15.0493|15.0493|14.6634|14.6634|14.7599|14.7599|14.6634|14.7599|15.1458|15.0493|14.6634|14.9528|15.3098|15.3098|15.1196|15.1196|15.1196|15.2147|15.9754|15.9754|16.2607|16.2607|16.1656|15.6901|15.6901|15.6901|15.6901|15.2147|15.2147|15.2147|15.2147|15.2147|15.9754|15.9754
03602|7709|/equities/gaumant|CACALL||81|80|79.5|79.5|80|81|81|81|81|81|81|80.5|79|81|84|84|85|85.5|86|87|87|88|87.5|84|85|82.5|82.5|82|84.5|85|85.5|89.5|88|88|81|82|83|84|85|87.5|85.5|84|84.5|85|85.5|86|85.5|88|92|88.5|86.5|87|89.5|90|89|87|90|90|88.5|88.5|89.5|89.5|90|90.5|92|92|92.5|90.5|90.5|94.5|94.5|96|97.5|98|97.5|97.5|96|98.5|95.5|96.5|96.5|96|97.5|97|99|99|97.5|97.5|98|97.5|97|97|99|98|98|98|97|98|98|98|97|98|97.5|99|98.5|100|100|98.5|100|99.5|100|100|101|102|100|99|98.5|99|99|101|98|98.5|98.5|101|99|98|97|97|97.5|98|97|99.5|100|100|101|101|103|105|106|102|105|104|104|105|106|106|105|103|104|105|105|104|103|102|102|100|100|101|101|102|106|106|111|112|105|106|105|103|106|107|106|107|107|107|109|112|112|110|115|115|106|107|106|105|104.5|105|102|103|103|107|108|107.5|110|108|112|107|106|101.5|103|104|104|105|103.5|105.5|106.5|105|104|105|106.5|107|108.5|110|104.5|103|104.5|106|106|105.5|107.5|109|110|111.5|112|112|110|111|112|112|112|112|112|115|113|112.5|113|116|116|119|120|121.5|122.5|117.5|121|121|128|118.5|122|127|112.5|112|113
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||168.3|159.2|156.9|160.5|159.2|159.9|161.1|161.8|162.6|171.4|167.6|166.6|170.1|170.2|169.5|168.3|169.8|169.8|170.6|165.5|162.4|157.6|149.3|146|139.5|138.4|140.1|142|148.3|149|144|153.1|160.6|157.3|139.9|152|148.5|149.2|145.1|143.7|140.1|129.8|131.8|135.9|137.6|142|142.3|141|140.5|138.1|133.4|130.7|132|130.7|131.4|130.8|129.5|133.8|134.9|136.9|137.4|130.2|138.4|135.6|134|133.7|132|126.6|122.8|132.6|134.3|137|138.2|136.7|137.4|133.9|143|140.6|143.3|141.7|142.1|142.2|143.2|151.1|144.7|131.8|131.4|132.3|134.8|130|131.7|130.7|128.2|122.3|120.6|125.5|126.4|126|123.9|122.9|121.2|122.3|121.5|121.8|121.4|117.8|119|119|119.5|119.6|117.8|115.9|115.5|112.5|112.8|109.7|99.3|98.75|94.45|93.5|96.7|96.35|97.35|97.1|96.7|98.65|98.35|99.35|97.1|96.9|98.05|98.1|94.5|94.7|98.55|103.4|103|104.4|108.3|106.4|104.1|104.5|104.9|103.7|101.3|102.4|104.4|106|114.4|120.2|118.3|113.3|116.3|119.6|118.3|114|117.2|117.5|115.5|119.6|125.3|129.1|136.3|138.9|136.6|132.9|136.5|138.5|132.5|121.9|123|125.3|121.7|120.5|126.9|133.9|133.6|126.3|117.5|118.4|116.6|120|117|118|105.3|99.65|93.95|99.7|92.9|86.3|87.75|83.15|82.1|82.15|84.65|84.9|84.2|82.45|80.75|77|72.4|72.6|72.75|73.55|66.95|71.9|71.4|71.5|68.5|66.8|65.35|65.4|66.25|70.85|71.9|71.1|70.35|69.7|68.8|68.45|66.15|67.7|70.25|70.1|74|73.8|71.2|70.9|73.1|73.25|72.8|73.15|72.45|72.6|70.95|70.25|70.1|70.4|72.25|69.3|70.9|72.2|83.3|81.75|80.2|83.75|87.4|90.65|90.2|80.9|81.05
03604|17779|/equities/gea|CACALL||83.5|83.5|82.5|85.5|85.5|86.5|86.5|86.5|85.5|87.5|88|88.5|90.5|91|89|91|84.5|83|87|89.5|91.5|93.9|94|91|91.5|92.29|88.5|88.5|87.5|87|86|83|84|87.5|90|91.5|96|79.5|75|75.5|75|75.5|77|82|73|71.5|73|75|75.5|76|74|75|76|77.5|77.5|78|73|77|77|71|70.5|70|71|70|72|77|78|78|82|83|83|81.5|81.5|86.5|89.5|78|82|82.5|98.5|99.5|102|103|101|104|97|99|94|95|94|97.5|97.5|99.5|101|101|101|101|101|101|101|101|100|101|101|99|102|99.5|98|98|102|101|97|95|97|93|93.5|93.5|93.5|96|96|94.5|94|94|96|92|87.5|88|89|88|91|87.5|87|87.5|87.5|87|89.5|89.5|89.5|94.5|97|97|95|95|91|81|79.5|80|79|77.5|78.5|80|78.5|79|79|79|79|79|80|80|80|89|89.5|88.5|91|85|86|91|91|90|85.5|85.5|87|85|84.5|86.5|91|91|88|88|86.5|90|90|90.5|90.5|94.5|94|91.5|92.5|94|100|95|97.5|101|103|100|98|97.5|98.5|101|101|101|101|107|101|102|103|106|107|107|104|107|108|101|104|107|109|107|102|108|110|110|107|109|102|103|104|103|104|110|108|100|99.5|107|107|100|99.5|105|107|102|102|104|103|97|96.5|103|105|105|105|108|109|108|106
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||84.5|86.6|84.85|86.4|85.05|83.75|87.5|87.75|89.15|89.6|88.95|90.85|89.7|91.1|94.65|94.25|95.75|96.65|96.5|98.65|94.1|92.85|93|92|91.2|89.95|86.55|90.05|87.6|87.3|87.65|89.3|93.05|95.2|97.45|96.35|94.5|92.6|93.15|91|90.85|90|91.05|93.55|94.4|95.75|95.25|98.35|98.35|102.2|105.5|107.2|103.8|105|107.3|107.6|106.8|104.3|100.4|98.6|95.8|94.05|93.75|90.8|89.8|91.15|90.65|92.9|92.65|99.4|102.4|100|103|103.1|101.5|100.3|96.15|93.3|95.6|94.8|95.2|93.95|93.75|93.55|94.2|94.7|98.75|100.7|105.2|105.4|107.1|108|111.1|112.1|111.7|112.7|108.5|104.1|100.4|102.2|100.3|100.3|91.35|95.8|97.9|98.2|98.85|102.2|100.6|98.9|99.4|96.4|97.1|98.55|98.75|100.7|105.1|100.6|99.25|99.05|99.6|99.85|100.6|99.3|99.15|99.15|99.7|100.2|101.7|99.55|98.85|97.1|96.1|99.6|103.1|108.7|110.1|111.1|112.2|112.9|114.2|110.6|112.2|108.1|101.3|96.75|95.55|99.1|96.65|96.35|98.3|98.25|99.9|93.05|91.4|86.35|81.95|84.2|80.9|90.5|94.15|92.35|91.15|94.8|100.4|100.5|100.4|101.7|99.45|89.75|90.45|97.45|99.15|103|111.2|110.8|109|108.8|104.9|109.4|112.7|114.1|113.1|116.1|116.05|111.75|113.65|109.2|114.85|118.7|118.25|113.15|121.6|119.7|123.2|123.55|125.15|123.6|121.6|120.55|119.35|122.5|123.1|123.5|125.2|125.05|123.75|122.7|121.4|118.6|124.15|125|125.85|129.35|134.95|133.6|136|136.25|135.65|135.05|138.35|135.6|133.5|133.15|134.55|136.6|136.55|134.45|132.35|130.05|131.6|128.2|124.15|124.65|121.95|122.05|120.25|121.3|122.4|118.2|119|117.7|120.5|121.7|121.9|120.5|124.5|126.1|129.5|129.5|127.5
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.76|9.82|9.74|9.74|9.66|9.68|9.68|9.74|9.64|9.6|9.66|9.68|9.68|9.58|9.62|9.62|9.62|10|7.24|6.8|7.3|7.36|6.82|6.8|6.6|7.02|7.64|7.74|7.74|8.2|8.84|9.18|9.1|8.94|8.64|8.8|8.9|9.58|9.3|8.74|8.92|9.04|9.24|9.62|9.5|9.28|9.26|9.44|9.66|9.72|9.6|9.66|9.3|9.52|9.58|9.72|10|9.32|9.3|9.34|9.5|9.78|10|9.68|9.5|9.18|9.2|9.5|9.34|8.62|8.04|8.06|7.84|8.02|7.92|8|8.02|8.06|8|8|8|8.04|8.44|8.48|8.46|7.48|7|7.34
03607|976469|/equities/geneuro-sa|CACALL||0.044|0.052|0.07|0.07|0.031|0.0298|0.0368|0.037|0.0374|0.04|0.039|0.04|0.056|0.0624|0.0626|0.063|0.078|0.0818|0.0998|0.124|0.09|0.0752|0.0756|0.078|0.0782|0.0848|0.08|0.0704|0.0716|0.0798|0.0858|0.1095|0.125|0.1435|0.1485|0.18|0.242|0.224|0.1495|0.28|0.0866|0.0876|0.1|0.228|0.0654|0.0768|0.0768|0.0784|0.079|0.0848|0.0828|0.088|0.09|0.1|0.086|0.0874|0.078|0.078|0.0798|0.0876|0.0788||0.0798|0.0902|0.1185|0.164|0.282|1.99|1.795|2.34|2.35|1.98|2.1|2.08|1.525|1.49|1.44|1.48|1.53|1.53|1.38|1.285|1.28|1.18|1.34|1.425|1.12|1.155|1.275|1.29|1.29|1.53|1.7|1.09|1.085|1.09|1.05|1.165|1.16|1.095|1.225|1.24|1.46|1.99|1.245|1.51|1.44|1.55|1.61|1.68|1.61|1.68|1.685|1.695|1.695|1.695|1.625|1.685|1.695|1.705|1.705|1.82|1.805|1.88|1.885|1.875|1.82|1.88|1.995|1.975|1.99|2.31|2.42|2.61|2.83|2.83|2.82|2.82|3.48|2.85|1.7|1.525|1.575|1.575|1.575|1.59|1.63|1.615|1.62|1.735|1.745|1.795|1.635|1.71|1.7|1.74|1.8|1.99|2.12|2.17|2.17|2.29|2.26|2.19|2.2|2.24|2.2|2.37|2.46|2.45|2.4|2.48|2.55|2.9|3.22|3.08|3.15|3.24|3.16|3.3|3.24|3.24|3.36|3.37|3.44|4.01|3.86|3.49|3.4|3.41|3.7|3.7|3.71|3.82|3.85|4.06|3.66|3.62|3.8|4.24|3.28|3.64|3.67|3.9|3.95|3.98|3.9|4.05|3.96|4.14|3.87|3.9|3.87|4.08|4.23|4.1|4.2|4.06|4.22|4.39|3.6|4.05|3.9|3.75|3.75|3.79|3.73|3.78|4.02|4.29|4.24|4.9|5.48|5.5|6.28|3.95|3.8|3.94|3.11|3.15|3.5|3.13|3.33|3.39|3.35|4.48|2.83|2.82|2.89|2.8|2.7
03608|19720|/equities/genfit-sa|CACALL||3.92|3.568|3.39|3.738|3.64|3.554|3.786|4.016|3.678|3.46|3.774|3.68|3.472|3.336|3.386|3.436|3.684|3.836|4.02|4.032|4.2|3.928|4.18|3.816|3.298|3.18|3.258|3.39|3.475|3.49|3.5|3.54|3.76|3.95|3.95|3.87|3.88|3.55|3.42|3.64|3.69|3.585|3.65|3.755|3.865|4.125|4.25|5.03|5.63|5.54|5.5|5.86|5.42|5.59|5.19|4.535|3.87|3.93|3.975|4.04|3.965|3.84|4.16|4.21|4.24|4.155|4.07|3.88|4.15|5.49|5.3|5.79|4.335|3.495|3.51|3.285|3.27|3.325|3.47|3.34|3.37|3.36|3.305|3.36|3.39|3.595|3.78|3.63|3.83|3.775|3.38|3.63|3.87|3.67|3.835|3.72|3.33|3.055|3.21|3.43|3.235|3.2|3.08|3.1|3.2|3.16|3.32|3.635|4.04|3.84|3.385|3.37|3.51|3.655|3.445|3.615|3.725|3.795|3.775|4.92|4.245|4.26|4|4.04|3.925|3.91|4.135|3.955|3.71|3.535|3.69|3.78|3.76|3.866|4.038|4.152|4.166|4.064|4.392|4.4|4.218|3.87|3.836|3.92|4.004|4.02|3.598|3.384|3.5|3.62|3.748|3.906|3.88|4.06|4.12|4.162|4.112|4|3.94|4.222|4.55|4.316|4.314|4.568|4.59|4.768|4.322|4.226|4.088|3.846|3.368|3.21|3.178|3.274|3.44|3.44|3.45|3.478|3.186|3.448|3.528|3.806|3.96|3.838|3.688|3.658|3.594|3.514|3.642|3.65|3.702|3.606|3.742|3.932|4.216|4.378|4.43|4.57|4.75|4.95|2.89|3.01|3.198|3.32|3.24|3.38|3.248|3.258|3.29|3.28|3.43|3.43|3.378|3.65|3.84|3.36|3.412|3.37|3.436|3.358|3.37|3.3|3.5|3.306|3.302|3.676|3.52|3.536|3.368|3.502|3.63|3.95|3.894|3.778|4.016|4.09|4.068|4.15|4.188|4.296|4.38|4.73|4.708|6.235|4.45|4.71|5.135|4.636|4.62|4.114|4.176
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0022|0.0029|0.0044|0.0059|0.0045|0.0058|0.0078|0.008|0.0083|0.0084|0.0083|0.0089|0.0092|0.0105|0.0092|0.0094|0.0111|0.0131|0.0162|0.0156|0.0146|0.0156|0.0152|0.0172|0.0185|0.02|0.02|0.0178|0.0205|0.0218|0.0215|0.0226|0.0276|0.0307|0.0464|0.0284|0.0245|0.0273|0.0223|0.0246|0.0308|0.0348|0.0391|0.054|0.0431|0.0489|0.0546|0.0611|0.0797|0.0696|0.0793|0.094|0.0895|0.096|0.0859|0.0886|0.0928|0.0943|0.11|0.092|0.097|0.0999|0.1185|0.1227|0.097|0.0703|0.0917|0.105|0.14|0.0765|0.0879|0.0885|0.0832|0.089|0.097|0.1009|0.1019|0.1057|0.1089|0.1025|0.1108|0.1298|0.132|0.1369|0.15|0.196|0.1278|0.1581|0.1675|0.1826|0.1875|0.21|0.218|0.2487|0.2595|0.28|0.2436|0.245|0.2801|0.2985|0.3389|0.314|0.325|0.38|0.41|0.415|0.4568|0.439|0.485|0.575|0.4198|0.4397|0.4619|0.4734|0.465|0.473|0.4497|0.4748|0.5|0.562|0.4698|0.51|0.5392|0.5448|0.5956|0.6126|0.6428|0.619|0.7|0.89|1.01|0.746|0.6118|0.6644|0.6894|0.6998|0.746|0.755|0.784|0.719|0.74|0.819|0.847|0.84|0.949|1.05|0.927|0.87|0.823|1.036
03610|985893|/equities/gensight-biologics-sa|CACALL||0.1694|0.22|0.16|0.16|0.1554|0.162|0.171|0.18|0.1588|0.161|0.1798|0.16|0.134|0.169|0.205|0.222|0.227|0.249|0.228|0.27|0.21|0.222|0.2395|0.272|0.28|0.25|0.3|0.236|0.242|0.2645|0.26|0.26|0.2605|0.3|0.316|0.319|0.3195|0.2905|0.298|0.2895|0.28|0.292|0.319|0.3265|0.368|0.3735|0.3435|0.374|0.333|0.3585|0.37|0.444|0.388|0.39|0.394|0.448|0.4145|0.417|0.496|0.391|0.37|0.332|0.344|0.408|0.309|0.333|0.336|0.3695|0.396|0.377|0.398|0.3895|0.403|0.419|0.43|0.4195|0.428|0.432|0.4065|0.426|0.426|0.487|0.515|0.598|0.41|0.435|0.4155|0.398|0.41|0.4355|0.4695|0.4915|0.484|0.487|0.4835|0.54|0.517|0.59|0.523|0.68|0.68|0.4765|0.673|0.739|0.674|0.759|0.8|0.919|0.431|0.4495|0.4595|0.4535|0.443|0.48|0.706|0.733|0.742|0.751|0.749|0.78|1.04|0.93|0.835|0.9|0.885|1.05|1.148|0.59|0.766|2.525|2.455|2.47|2.42|2.44|2.42|3.128|3.26|3.256|3.46|3.49|3.56|3.77|3.706|3.796|3.738|3.466|3.62|3.88|3.64|3.672|3.77|3.82|3.828|3.846|3.58|3.93|4.088|3.62|3.66|4.15|3.47|3.41|3.626|3.778|4.588|3.59|2.812|2.886|2.68|2.426|2.412|2.364|2.52|2.56|2.99|2.97|2.358|2.23|1.977|2.1|2.126|2.268|2.49|3.68|3.86|3.578|3.65|3.328|3.72|3.63|3.884|4.136|4.36|4.598|5.38|5.65|5.945|5.77|5.77|6.135|5.47|5.97|6.135|7.15|5.64|7.24|7.19|7.29|7.845|7.425|7.72|7.825|7.8|8.265|8.685|7.86|7.6|7.69|7.76|8.145|8.195|7.795|8.44|9.09|8.82|9.375|9.23|8.455|10.08|8.52|8.995|9.97|9.695|7.715|7.945|7.85|7.54|8.13|8.55|9.24|9.41|9.69|7.7|7.88|8.12|7.45|8.6|8.85|7.44|7.24|6.96
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.6|15.86|15.49|15.98|15.87|16.15|17.02|17.15|16.96|16.58|16.04|16.17|15.95|16.22|16.54|16.49|16.47|16.48|16.63|17.44|17.59|17.52|17.19|16.82|16.31|16.31|15.81|16.345|16.325|16.2|15.71|16.38|16.055|15.94|15.995|16.035|15.57|15.365|15.41|15.655|15.65|15.45|15.33|16.1|16.165|15.865|15.81|15.58|15.57|15.855|16.17|16.47|15.86|16.25|16.49|16.44|16.33|16.48|16.425|16.22|16.135|16.045|16.64|16.59|16.435|16.25|16.16|15.935|16.055|16.415|16.89|16.39|16.775|16.795|16.855|16.665|15.86|15.6|15.825|15.955|16.08|16.25|16.04|15.905|16.46|15.65|15.6|16.2|16.265|16.505|16.78|16.675|16.715|16.765|17|17.345|17.19|17.005|16.71|16.595|15.64|15.73|14.91|15.075|15.345|15.305|15.18|15.81|15.495|15.64|15.555|15.2|15.51|15.675|16.015|16.2|16.16|16.15|15.92|15.855|16.305|16.005|16.215|16.72|17.255|17.115|16.79|16.925|16.96|15.96|15.425|15.38|15.31|15.3|15.395|15.64|16.21|16.575|16.735|16.67|16.5|16|15.695|15.275|15.24|15.365|15.315|15.855|16.085|16.355|16.06|16.125|16.535|16.245|16.265|15.775|15.525|16.45|16.25|17.985|18.035|18.365|19.505|19.8|19.98|19.98|19.745|19.77|20.13|19.295|17.99|17.875|17.61|17.475|18.18|18.53|18.775|18.31|17.445|17.735|18.25|17.985|17.45|16.69|16.79|16.25|16.02|14.965|14.65|14.84|14.645|14.455|14.28|14.27|14.48|14.57|14.955|14.56|14.475|14.075|13.855|13.52|13.525|13.995|14.05|13.94|13.61|13.7|13.685|13.815|13.995|13.935|13.955|14.1|14.005|14.125|14.09|14.06|14.03|13.82|13.4|14.015|14.04|13.805|13.825|13.74|13.14|13.355|13.475|13.54|13.79|13.74|13.46|13.35|13.365|13.51|13.44|13.38|13.77|13.88|13.9|14.26|13.72|13.93|13.95|13.08|13.98|14.21|14.68|14.59|14.32
03612|7573|/equities/gl-events|CACALL||30.75|31.5|30.95|31.45|30.8|30.8|33.85|34.6|34.5|33.3|30.6|29.15|28.35|28.5|27.85|27.6|26.95|26.15|26.9|25.5|24.6|25|23.9|23|21.9|21.05|20|20.9|21.55|21|21.6|21.45|19.64|19.84|19.44|19.38|19.48|19.12|19.08|18.64|18.64|18.06|18.78|18.66|16.62|16.94|16.82|18.02|19.42|19.74|19.72|19.66|18.78|19.26|19.86|19.18|19.64|19.3|17.36|17.2|18.9|19.28|19.06|18.5|17.74|17.3|17.8|18.04|18.2|20|21.05|21.35|20.65|20.65|19.88|19.4|19.8|18.86|19.8|19.7|19.68|20.15|21.4|22.5|22.5|23.55|22.35|21.25|20.35|20.15|20|20.45|20.45|19.84|19.58|19.54|19.26|19.14|18.62|18.24|17.38|17.38|16.02|16|16.94|16.46|16.32|16.72|17.2|18.5|18.9|18.12|18.14|18.46|18.7|20.25|20.85|20.3|19.98|19.9|20.75|21.65|21.9|21.6|22.3|22.65|22.35|22.1|22.9|23.8|23|22.3|22.7|22.1|21.7|22.2|21.55|21.05|21.4|22.3|22|22.4|20.2|18.48|18.06|16.34|15.38|15.86|15.58|15.46|15.48|16.28|16.2|15.96|16.4|15.78|14.24|15.56|14.88|15.38|16.12|16.46|16.86|17.5|18.36|18.6|19|19.12|17.56|15.8|15.8|17.1|17.08|17.5|18.42|19|18.2|18.28|17.08|17.98|18.46|18.04|17.48|17.42|17.1|17.44|18.34|17.44|16.4|17.58|18.14|18.4|18.44|18|18.18|17.6|18.6|17.8|17.92|18.14|18.24|18.08|17.98|19.92|19.86|20|18.66|19.4|18.82|16.2|16.2|15.74|15.86|16.7|16.58|15.42|15.28|15.46|14.04|13.9|13|13.42|15.08|15.4|15.78|15.02|16.16|15.3|14.98|15.4|15.7|17|16.08|14.6|14.18|14.92|14.64|14.16|14.1|13.92|12.78|11.6|10.86|9.83|9.44|8.5|9.62|10.2|10.5|10.36|10.26
03613|17899|/equities/graines-voltz|CACALL||20.2|20.5|20.7|20.6|20.2|21|22|22.9|19.8|19.8|19.5|19.8|19.5|19.8|20|18.8|17.9|18.4|18.5|18.1|18.4|18.642|18.76|19.496|18.8|18.798|18.898|19.65|19.75|19.4|19.7|19.5|19.6|19.5|19.85|20.5|19.25|20.4|22.4|22.5|21.7|21.3|23.2|22|20.2|21.9|22.4|23.2|24.8|24.3|24.8|25.2|25|25|25.7|26.3|23.6|22.6|23.6|23.8|23.8|23.3|23.9|23.5|24.6|23.9|24.5|26|26.9|27.5|28|28.5|30.6|29.4|23.4|23.8|24.4|22.9|22.5|24|26|26.8|27.2|27.55|28|28|28.1|27.4|29.75|30|29.8|30|29.85|29.6|30.45|31.95|32.5|29.9|29|29.85|26.5|25.05|24.8|27.35|30.75|30.85|31.95|33.6|35|35.8|36.15|37.8|38.5|38.5|38.95|39.75|40.5|40|38.4|39.05|39.9|41|40.25|38.95|39.2|38.2|39.8|40.45|39|40.3|42|44.2|62.2|61.8|64|67.8|71.2|69.4|73.4|73|72|75.4|79|78|78.8|77|76.2|77.4|79.4|82.8|86.8|83|74.4|63|64|64.6|66.6|68.2|72|100.5|103.5|106|114.5|115.5|120|120|126|134|127|128|132.5|160|160.5|169|172|175|162.5|165|163|167|172|172|170|167.5|159|162|149|151|157.5|158|174.5|175|177.5|178.5|180|174|178|155.5|153|154|140|139|140|140.5|139|129.5|123.5|122.5|125|125|126|125|122.5|122|115|113.5|113.5|114.5|115|117.5|120|120.5|122.5|128|123|123.5|122.5|120|120|121|123|124|123.5|123.5|123.5|118|117|115|106|104|110|113|117|117|122|127|130|130|129|105|104
03614|7162|/equities/groupe-crit|CACALL||60|61|62|60.8|61.4|63.2|63.4|63.2|63.2|63.4|64.2|64.6|66|65|74.2|71.4|72.4|73.6|72.2|68.8|68.2|68|68.2|68|65.8|64.8|63.4|69.2|69.2|59.6|61|59|59.4|59.2|59.4|57.6|59|60|60.8|64.2|67|61.2|61.6|62.6|63|69.2|63.8|65.8|72|74.8|74.8|69.8|68|68|68|66.6|61|63.2|63.8|62.4|63|65|66.4|66.4|66.4|67.4|67.8|64.8|68|71.2|72.2|73|75.6|75.2|75.8|75.6|75.6|76.4|79.6|72.2|72.4|71.8|71.4|71.6|72.6|75.4|75.2|75.8|74.8|74.2|75.4|76.2|79.2|80|75.6|73|68.6|71.6|71.6|69.4|68.4|66.2|63.8|65.2|70|71.6|70.4|70|71.4|72.2|73.4|74.2|75|77.6|79.2|77.8|77.2|76.4|77.2|74.8|75.2|75.8|76|79.6|79|83.4|83|78.8|76|72.6|72.2|73|75.6|75.6|69.8|70|69.8|68.8|70.8|70.4|69.2|69.4|68.2|69|62.4|61.6|61.8|61.2|61.8|62.2|62.8|61.2|60|59.2|60.6|61.2|60|58|59|59.8|61.4|58.6|61.4|62|61.8|62|62|61.4|61|58.8|59.6|60.4|60.8|64.4|67.2|67.2|65.2|64|64.4|67.2|67.4|67.6|65.6|66.4|67.7|63.5|58.8|59.4|62.6|66.5|66.1|67|68.1|66.6|67.6|67.5|63.5|62.1|62.5|64.3|66.9|66.6|67.8|67|67.5|68.8|68.8|71|70.7|67.2|69.4|73|76.3|72.5|70.8|66.3|68.5|68.8|69.1|69.1|66.7|67|66.1|65.3|68.8|69|69|66.9|64.8|63.2|66.1|72.3|73.8|74.5|74.1|70.3|73.2|73.6|67.1|66.8|61.6|60.7|60|62.5|64.2|67|66.4|66.5|62.4|64|66
03616|17650|/equities/groupe-gorge|CACALL||98.4|104|100.6|119.6|117.4|115.4|118.8|117.2|118.4|128|124|121|105.8|97|99.8|96.8|90.5|78.8|73.8|75.1|63.1|52.8|54.9|50.9|46.9|46.4|42.45|39.55|42.35|35.6|33.35|32.5|28.05|26.7|23.9|19.8|19.88|19.3|19.64|19.58|18.56|17.44|17.14|17.62|17.4|18.7|19.14|19.78|20.1|18.46|18.84|17.7|18.02|18.18|18.1|17.96|18.24|17.86|17.86|18.16|17.5|17.08|18|18.06|19.74|19.86|20.5|17.86|18.76|21.15|22.4|22.5|22.2|22.35|21.9|20.95|20|24.25|24.3|24.6|23.5|23.3|23.25|23.75|23|21.85|21.95|22.3|22.15|22.4|20.65|19.4|19.42|19.5|19.2|19.72|19.4|17.92|17.24|17.18|17.16|17.24|16.8|18.4|18.04|17.68|18.54|19.32|19.88|19.84|20.4|20.35|20.5|20.4|19.34|18.62|18.5|18.3|18.34|18.36|18.76|17.9257|17.8076|17.7288|18.4182|18.6152|18.4576|18.5955|20.1418|20.2896|18.3|18.891|19.0289|19.088|19.5016|20.2896|20.6836|20.9298|21.2745|20.8805|20.6343|19.9449|19.8464|19.9449|20.5358|20.1911|19.541|19.4819|19.8956|20.1418|20.4866|20.8805|20.0926|19.9449|20.3881|18.7334|17.9848|17.3151|16.7438|20.6836|21.373|19.9941|20.1418|20.5358|20.0433|18.891|19.0289|19.0289|18.0636|18.0045|18.0439|17.7288|17.9651|17.9257|18.5955|18.497|18.0833|18.1621|17.9651|18.5758|19.2062|19.6001|19.2849|19.4031|19.5804|21.0283|19.2062|16.1726|14.9513|14.5967|14.6361|14.8331|15.5619|15.4634|16.3105|17.1772|17.2757|16.8423|15.424|12.7502|12.3192|11.6357|11.7248|12.4084|12.4827|11.6951|11.7991|11.814|11.8734|10.9967|11.3533|11.6802|12.0369|11.3533|11.383|11.5614|11.7248|11.8586|12.1261|11.8734|10.9075|11.1601|11.6357|11.6505|11.7397|11.6654|11.7843|12.1855|11.6505|11.7248|11.5465|11.6059|12.0518|12.3341|12.2004|12.3935|12.5421|12.7056|12.2895|11.3533|12.4084|12.6016|12.2449|11.7843|11.4425|11.6505|12.1855|10.9818|10.1645|9.793|9.8524
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|1.2|1.01|1.08|1.08|1.23|1.23|1.23|1.23|1.23|1.23|||1.24|1.24|1.28|1.13|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|1.08|1.08||1.15|1.15|1.1||1.15|||||1.27||||1.27|1.27|1.3||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|1.45||1.45|1.45|1.45|1.42|1.44|1.44|1.44||1.44|1.43|1.47|1.5||1.59|1.59||1.58|1.58|1.59|1.59|1.59|1.6|1.59|1.6|1.59|1.59|1.63||1.71|1.76||1.6|1.6|1.45|1.67|1.67|1.67|1.5|1.54|1.54|1.49|1.52|1.52|1.52|1.51|1.54|1.55|1.52|1.5|1.38||1.55|1.7||1.7|1.69|1.69||1.69||1.6||1.6|1.61|1.63|1.63|1.79|1.79|1.79|1.8|1.76||1.75|1.6|1.75|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|1.62|1.6||1.79||1.84|1.65|1.71|1.71|1.95||1.98|1.65|1.65|1.65|1.81|1.65|1.65|1.64|1.6|1.6||1.64|1.63|1.64|1.54|1.53|1.54|1.54||1.55||1.65||1.6|1.5|1.2||1.2|1.1|1.4|1.4|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.6|33.7|33.3|33.3|33|33.6|33.6|33.5|33.6|33.8|33.2|33.3|33.4|28.8|27|27.5|27.8|26|25.9|25.4|25.1|24|24|24.1|22|21.2|20.4|20.1|20.2|20.2|20.4|20.3|20.3|20.5|20.4|20.4|19.3|18.4|18.35|18.3|17.8|17.6|17.6|17.6|17.35|17.35|17.6|17.5|17.5|16.9|16.75|16.75|16.65|16.85|15|15.22|15.32|15.26|14.64|15|15|14.98|15|15.2|15.22|15.2|15.6|15.38
03621|17651|/equities/pizzorno-environnement|CACALL||60|60|56.6|58.4|59.4|60.8|61|61.4|62.4|62.8|63|62.8|63|64.2|65|64.8|65.6|70|71|72.6|73|71.8|69.6|60.8|62.4|64.4|65.8|67.8|68.8|69.2|62.4|68|73|79.8|78.4|80.2|82.8|82.2|82.6|80.8|78.8|78|78.2|78.4|79.8|81.4|83|82|83|83|83.4|80|79.4|77.8|76|76|78|78.2|76.2|76.8|77|78|78|79.8|79.8|77.6|77.8|74.2|77.4|91.6|87.4|80.8|75|75.4|74.6|74|71.4|69.8|74.8|75|71|73.8|75|68|65.4|59.6|59|59|61.8|62.4|62|57.4|53.4|53|53|53.2|54.8|55.2|55|53.4|53.8|53.6|53.6|55|56|56|57|60|61|61|59.8|59|59|59|55|55.2|55.2|55.2|52.8|51.8|58.6|58.6|57.8|57.6|53.6|48.5|44.2|44.1|43|46.8|48|48|47.9|49.3|47.5|46.9|46.6|46.6|44|43.6|43.5|41|40.9|38.7|38.8|39.5|39.4|35.6|35|35.4|36|36|35|34.6|34|34.6|34.2|34.8|34.6|36.7|36.7|36.5|39.8|40.1|39.6|41|42.7|43.4|45.3|48.4|50|51.2|52|50.4|44.9|44.2|44.9|47.6|47.6|43|43|42.5|42.4|42|39.4|37|36.6|35.6|37.6|42.6|43|37.2|35.6|34.2|35|32.8|29|29|28.4|28.8|29|29|30|31|30.6|30.8|30.2|30|30.4|26|26.2|25.8|26|26|26.2|24|24.4|26|23.6|25.4|25.2|25.4|25|24.8|24.8|24.8|24.6|23.8|22.4|21.6|22|22.2|22.4|21.8|22|22|22.2|21.8|22.8|23.8|24|22|22.6|22|23|23.4|21.8|19.4|19.2|19.1|19.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||54.75|66.45|64.55|62.5|62.15|62.75|68.6|68.3|67.15|66.05|68.6|80.7|83.35|85.55|83.65|83.25|84.45|86.2|87.6|88.95|87.8|89.5|85.2|85|82.25|78.85|82|88.6|91.3|94.3|91.85|91.1|94.2|93.55|93.35|92.6|93.35|95.15|87.75|89.05|88.15|87.5|92.65|95.5|91.45|91.9|94.1|97.15|97|99.15|102.6|101.3|105.3|105.2|105.3|96.55|93.3|94.15|95.2|93.4|91|89.55|95.2|103.1|103.6|104.8|103.6|105.7|106|110.9|113.3|114.6|114.9|118.5|117.9|114.7|119.6|114.5|118.6|119.6|120.2|117|117.2|115.3|114.9|116.2|115.2|114.7|115.3|109.3|110.5|112.8|114.3|114.5|114.3|115.8|111.7|106|103.6|102.9|99.4|99.1|96.6|88.75|90.4|89.9|90.1|93.2|95|101.6|102.5|101.1|102.6|102.6|102.6|106.5|99.85|100.4|95.05|94.95|91.8|88.95|89.55|96.8|103.2|106|107.2|107.4|104.3|108|105.5|106.4|105.3|103.4|104.8|109.5|109.9|109.2|100.3|97.85|99.45|93.65|95.45|92.75|89.85|80.6|78.95|83.4|83.6|80.7|76.35|78.55|78.15|67.8|67.9|64.35|62.65|65.1|65.8|68.25|73.65|72.15|75.25|78.3|80.7|81.65|81.9|83.9|94.2|95.75|97|95.7|94.2|92.5|101.4|104.6|102.5|106.8|108.6|115.1|122.1|126.8|125.3|128.1|129.1|126.3|125.4|122.2|130.7|136.5|139|135.6|137.5|134.5|133.6|139.1|142|138.9|137.1|138.4|137.2|134.2|138.2|138.9|137.9|135.5|143.9|123.9|120.6|121.7|127.8|128.9|135.5|139.9|139.5|137.1|139.3|139.2|140.5|142.6|153|152.9|156.6|155.2|154.9|157.1|155.8|155.3|155.6|159.2|157.5|154.9|156.2|155.9|150.9|152.6|152.9|151.8|146.9|142.1|143.4|149.5455|153.4546|152.9091|149.6364|149|148.6364|142.0909|139|135.9091|135.5455
03623|17746|/equities/emme|CACALL||1.98|2.03|2.39|2.43|2.41|2.33|2.48|2.43|2.48|2.54|2.45|2.44|2.37|2.36|2.37|2.44|2.4|2.39|2.4|2.37|2.27|2.15|2.13|2.16|2.13|2.057|1.85|1.96|2.01|2.01|2.05|2.06|1.99|2.13|1.945|1.97|1.96|2.04|2.2|2.21|2.17|2.11|2.17|2.08|1.95|2|2.06|2.25|2.34|2.09|2.05|2.02|1.96|2.09|1.95|1.96|1.955|2.01|2.04|2.04|1.85|1.84|1.965|1.97|1.98|1.81|1.835|1.775|1.98|2.2|2.24|2.16|2.03|2.05|2.07|1.93|1.91|2.07|1.96|2.02|1.95|1.942|1.936|1.918|2.01|1.864|1.86|1.938|2.01|1.952|1.95|2.1|1.962|2|2.19|1.634|1.594|1.568|1.606|1.62|1.728|1.75|1.556|1.586|1.7|1.788|1.82|1.834|1.864|1.856|1.852|1.864|1.89|1.87|1.956|2.05|2.105|2.005|2.155|2.17|2.14|2.23|2.39|2.325|2.225|2.22|2.26|2.24|2.34|2.48|2.56|2.32|2.385|2.415|2.635|2.64|2.66|2.7|2.7|2.6|2.45|2.395|2.395|2.37|2.38|2.26|2.235|2.18|2.16|2.27|2.27|2.31|2.15|2.27|2.28|2.18|2.16|2.48|2.39|2.58|2.625|2.5|2.56|2.61|2.65|2.695|2.755|2.665|2.635|2.5|2.56|2.63|2.71|2.83|2.87|2.88|2.85|2.825|3.05|3.17|3.335|3.3|2.765|2.99|3|3.095|3.06|3.07|3.08|2.91|3.04|3.185|3.05|3.125|3.295|3.36|3.605|3.545|3.54|3.595|3.545|3.595|3.615|3.845|3.945|3.93|3.69|3.575|3.585|3.57|3.3|3.37|3.025|3.035|2.95|3.11|3.305|3.34|3.285|3.28|3.2|3|3.125|2.99|2.88|2.935|2.94|2.8|2.65|2.4|2.46|2.48|2.39|1.898|1.85|1.794|1.762|1.725|1.805|1.76|1.8|1.87|1.895|1.895|1.865|1.805|1.82|1.79|1.79|1.76|1.825
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||14.18|14.06|14.74|19.86|20|20.6|22.55|23.1|22.7|21.3|23.1|23.4|22.75|23.7|22.7|22.6|22.05|21.95|21.3|21.2|20.3|21.6|21.5|20.25|19.7|20.25|20.8|19.9|27.1|27.6|28.2|27.4|27.2|27.15|26.25|27.8|27.85|27.8|27.55|28.7|27.35|27.15|25.5|26|26.3|27.05|27.6|30.4|32.1|33.25|39.35|38.7|36.25|37.3|38.9|36.7|35.05|34.85|35.1|35.4|35.45|34.4|36.65|39.65|40.25|39.5|37.7|36|36.25|39.2|38.05|38.4|37.8|38.3|38.5|38.45|38.75|34.1|34.9|35.3|35.55|34.8|32.5|32.5|30.55|31.1|29.5|26.65|23.2|19.46|19.44|19.7|19.76|19.8|19.92|19.46|19.06|19.24|18.86|18.22|17.96|18.4|16.96|17.7|17.86|17|17.66|20.45|21.05|22|22.4|23.2|21.9|21.3|22|21.6|19.58|18.18|17.14|17.74|17.5|17.6|17.06|17.44|17.76|18.12|17.48|16.82|16.88|17.3|17.62|18.5|18.4|19.64|19.8|20.4|19.78|19.24|19.72|19.24|18.8|19.5|19.2|17.72|18.1|17.04|16.48|16.4|17.48|17.24|17.38|18.06|18.16|17.7|17.66|18.2|17.76|16.98|17.5|17.98|18.92|19.6|19.9|20.65|21.4|21.2|20.5|20.5|22.9|22.5|22.3|23.8|23.6|24|26.05|26.5|25.8|24.8|24.8|25.2|25.75|27.7|26.7|27.6|28.05|29.85|30.1|29.8|30.1|32.9|32.65|33.8|34.5|34.15|36.3|36.1|37.95|37.45|37.95|38.75|36.2|36.25|39|38.85|38.7|40|41.1|44.4|42.7|43.9|45.65|44.1|38.8|36.5|34.95|34.2|32.4|32.2|32|32.1|31.35|30|30.55|31.75|32|31.9|32|31.8|32.25|32|33.8|34.5|35.9|35.5|35|34.5|34|34.9|31.75|31.65|30.25|31.2|33.8|34.1|34|34.6|35.65|33.75|34.4|34.95|35.75
03625|17781|/equities/guillemot-corp|CACALL||5.12|5.12|5.46|5.58|5.66|5.74|5.72|5.46|5.14|5.32|5.48|5.22|5.06|5.1|5.18|4.98|4.98|4.81|4.99|4.88|4.98|5.06|4.9|5.08|5.1|5.12|5.42|5.88|6.3|6.08|5.9|6|6|6.1|5.9|6.28|8.04|7.88|7.44|7.56|7.4|7.14|7.26|6.9|6.94|7|6.6|6.72|6.88|6.92|6.58|6.94|7.1|6.52|6.16|5.3|5.4|5.76|5.72|5.68|5.62|5.58|6.3|6.34|6.34|6.4|6.2|6.2|6.54|6.86|7.1|6.82|7.48|6.8|6.5|5.94|5.7|5.3|5.38|5.34|4.88|4.755|4.88|5.2|4.97|5.16|5.2|5.5|5.82|6.18|6.18|6.58|6.95|7|6.98|7.02|7.02|7.02|7|6.55|5.89|5.98|5.98|6.2|6.5|6.2|6.54|6.71|6.76|7|7.29|7.28|7.63|7.24|7.14|7.19|7.3|6.78|6.89|6.73|7.5|7.6|7.7|6.98|7|7.15|7.2|6.95|7.13|7.33|7.38|7.82|7.9|8.52|9.57|9.51|9.44|10|9.9|10.14|10.58|13.6|13.9|14.04|14.08|13|12.66|12.68|12.18|12.4|12.7|12.78|12.7|12.56|13.2|13.48|13.4|13.8|12.38|11.84|13.3|13.2|14.14|14.24|14.58|14.5|14.22|13.48|12.76|12.36|12.1|11.5|11.36|12.6|13.46|13.1|13|13.02|12.74|13.46|13.26|13.5|13.3|14.3|14.9|15.18|14.2|13.46|13.74|14.52|14.88|16.32|16.62|16.46|15.36|14.8|14.8|15.44|15.24|16.5|16.8|15.88|14.94|15.88|15.88|14.58|12.74|11.84|11.64|11.88|13.52|13.62|12.64|12.2|12.78|12.22|11.8|12.54|13|12.96|12.28|12.56|13.24|13.4|13|13.56|14.42|14.16|14.46|13.54|15.1|16.6|15.78|15.2|15.5|16.8|16.15|14.9|13.05|12.95|16.25|14.5|17.3|18.55|16.85|12.65|11.35|11.35|9.06|9.06|9.14
03626|7032|/equities/haulotte-groupe|CACALL||2.14|2.15|2.09|2.17|2.55|2.56|2.65|2.65|2.6|2.58|2.65|2.7|2.81|2.8|2.42|2.55|2.56|2.57|2.62|2.64|2.63|2.65|2.75|2.75|2.75|2.74|2.8|2.9|2.92|2.98|2.81|2.82|2.73|2.73|2.79|2.75|2.83|2.8|2.78|2.8|2.66|2.66|2.73|2.83|2.7|2.71|2.82|2.86|2.84|2.84|3.08|2.99|2.91|2.98|2.92|2.95|3.12|3.02|3.1|2.89|2.98|3.03|3.03|3.04|3.12|3.05|3.02|3.01|3|3.1|3.22|3.23|3.05|2.74|2.55|2.2|2.35|2.34|2.31|2.42|2.41|2.64|2.54|2.53|2.63|2.66|2.71|2.48|2.55|2.48|2.49|2.55|2.54|2.54|2.55|2.52|2.75|2.54|2.59|2.67|2.66|2.6|2.58|2.67|2.8|3.03|3|3.19|3.3|3.34|3.15|3.2|3.2|3.1|3.15|3.25|3.35|3.38|3.28|3.22|3.55|3.62|3.39|3.29|3.37|3.4|3.43|3.54|3.58|3.49|3.47|3.49|3.305|3.37|3.325|3.5|3.845|3.64|3.685|3.45|3.435|3.415|3.675|3.64|3.555|3.6|3.51|3.55|3.58|3.53|3.49|3.425|3.1|2.825|2.825|2.92|2.75|2.745|2.765|2.94|3.075|3.4|3.38|3.595|3.64|3.5|3.55|3.51|3.53|3.735|3.985|3.96|4.02|4.2|4.58|4.34|4.24|4.08|4.05|3.855|3.955|3.995|4.12|4.15|4.2|4.23|4.4|4.57|4.555|4.855|5.32|5.31|5.36|5.29|5.64|5.47|5.38|4.825|4.96|4.985|4.98|5.08|5.1|5.12|5.15|5.44|5.12|5.44|5.44|5.64|5.9|6.1|6.29|6.05|6.12|6.08|6.36|6.62|6.07|6.06|6.03|6.34|6.45|6.48|6.54|6.64|6.56|6.47|6.27|6.24|6.27|6.52|6.65|6.45|6.42|6.59|6.8|6.43|7.07|6.99|7.34|6.95|6.95|6.49|6.61|6.2|6.32|6.56|6.55|6.2|6.11
03627|7693|/equities/maisons-france|CACALL||32.7|32.5|30.9|29.8|27.9|28.7|30.8|31.1|31.4|31.8|30.1|29.5|30.5|31.2|31.1|31.4|30.2|29.7|31.4|32.1|31|31.5|29.5|28.39|26.8|24.85|25.1|27.8|28.8|28.4|29.9|29.7|28.5|27.9|25.2|26.6|25.6|25.4|26|26.1|26.6|26.6|24.8|24.6|24.8|25.3|25.1|25.7|25.8|25.4|25.4|25.9|26.4|24.1|22.8|23|23|22|21|20.8|20.1|20.9|21.1|22.5|21.6|20.2|20.9|18.9|19.5|22.3|22.9|23.3|23.5|22.9|23.2|23.5|23.6|23.7|24.1|22.1|21.4|19.55|18.5|18.8|19.85|20.2|20|20.7|21|20.4|19.9|19.5|19.5|20.1|20.7|21.7|21.7|20|20|19.4|16.9|16.1|15.2|15.2|15.25|15.35|15.05|15.1|15.25|15.35|16|15.45|15.6|15.55|15.7|15.7|16.15|16.1|16.15|16.15|16.4|16.85|17.6|17.5|17.2|16.95|18.1|18.45|17.6|17.6|17.3|17.8|17.8|18.35|19.1|19.3|19.2|19.2|19.25|21.4|20|20|20.1|20.2|20.3|19.7|18.55|18.55|20.1|19|19|19.5|19.5|20|20|19.8|17.55|18|18.9|22.4|25.4|27.3|28.5|29|29.2|28.5|29.7|27.2|25.1|26|25.8|26.4|26.1|28.4|29|29|28.9|28.9|29.1|30.3|30.7|31|31.3|32.5|33.3|36.4|36.4|32.4|34|37.1|38.4|41.5|38.9|39.4|40.6|40.6|38.8|37.3|37.5|39.8|39.9|39.4|40|42.3|43.8|44.7|45.3|47|47.2|46.4|46.8|52|52|50.6|52.6|51|50|49.8|49.5|44.5|46.2|46.8|46.7|47|47.1|47.6|48|47.4|45.1|46|45|43.8|42|41.5|41.8|43.8|43.9|43.2|38.2|38.2|36.2|37|37.4|37.8|37.9|36.6|38|39.7|40.4|40.5|40.8
03628|7202|/equities/highco|CACALL||4.26|4.13|4.13|4.1|3.86|3.7708|3.8254|3.7474|3.6693|4.45|4.34|4.36|4.45|4.2|4.2|3.95|3.89|3.67|3.69|3.45|3.85|3.78|3.4|3.22|3.08|3.08|3.08|3.19|3.27|3.2|2.7|2.75|2.75|2.71|2.54|2.54|2.54|2.54|2.54|2.59|2.58|2.48|2.42|2.5|2.5|2.56|2.63|2.65|2.64|2.68|2.73|2.65|2.6|2.6|2.65|2.65|2.62|2.61|2.67|2.69|2.68|2.63|2.72|2.78|2.83|2.92|2.91|2.91|2.9|3|3.03|3.13|3.39|3.29|3.28|3.23|3.17|2.98|2.99|2.94|3.03|2.75|2.83|2.82|2.8|2.9|2.83|3.11|3.25|3.83|3.87|4.02|3.99|3.75|3.86|3.95|4.06|4.3|4.3|4.4|4.64|4.6|4.39|4.48|4.52|4.69|4.69|4.76|4.78|4.75|4.83|4.83|4.85|4.83|4.84|4.7|4.7|4.7|4.72|4.77|4.78|4.75|4.84|4.85|5.18|5.06|5.22|5.14|5.04|5.06|5.08|5.16|5.1|5.12|5.3|5.4|5.44|5.62|5.46|5.26|5.2|5.26|4.76|4.92|4.8|4.75|4.7|4.64|4.7|4.7|4.7|4.66|4.63|4.75|4.78|4.77|4.65|4.67|4.71|4.82|4.9|4.86|4.96|5.08|5.12|4.96|5.04|5.14|5.22|5|5.08|5.14|5.22|5.16|5.18|5.32|5.38|5.62|5.6|5.52|5.7|5.88|5.8|5.7|5.76|5.94|5.36|5.3|5.46|5.62|5.86|5.84|5.68|5.78|5.78|5.56|5.4|5.08|4.96|5.02|5.06|5.22|5.44|5.56|5.52|5.62|5.6|5.7|5.72|5.74|5.88|6|6.06|6.14|6.18|6.1|5.7|5.62|5.68|5.68|5.8|5.76|5.78|5.22|5.2|5.24|5.3|5.46|5.36|5.7|5.52|5.5|5.82|5.86|5.64|5.7|5.8|5.66|5.5|5.48|5.42|5.42|5.42|5.44|5.48|5.28|5.42|4.95|4.98|4.88|4.89
03629|17851|/equities/public-systeme-hopscotch|CACALL||14|14.55|15|15.2|15|15.4|16|16.65|15.5|15.45|18.4|16.95|17.5|17.3|17.5|17.5|18.8|19|20|24.6|18.2|18.5|17.252|17.6|18|16.97|16.65|16.9|17.3|17.4|17.9|17.8|18|18.2|18.2|17.8|17.45|17.9|17.95|18.15|18.2|17.3|17.15|18.35|16.3|17.9|18.75|18.9|19.65|20.2|20.4|19.4|19.55|21.8|22.5|22.5|22.9|22.9|23.5|23.5|23.7|23|22.9|23.8|24.6|22.6|21.9|22.5|23.2|25.5|25.7|23|21.9|21.4|21.3|22.1|22.4|23.4|22|20.1|19.55|18.9|18.45|18|17.5|17.9|18.5|19|18|17.75|18.5|20.3|19.15|19.75|20|19.7|18.5|17.8|16|15.9|15.3|14.65|14|14.65|14.65|15|15.85|15.95|16.8|17.15|17.3|17.75|18.6|18.9|18|17.75|18.1|18.3|18.9|18.85|18.9|18.7|18.5|18.25|17.45|18.2|19|19|19.25|20|20|20|21|20.3|19|19.6|20.5|21|20.2|19.3|18.8|16.5|16.25|16.6|16|14.85|15.55|16.3|16.6|17|16.7|15.55|15.5|15.15|14.1|14.15|14.05|13.75|15.25|15.55|15.6|15.75|15.8|15.6|15.85|15.9|16.4|14.4|14.5|13.9|15|15|15.1|15|14.95|14.9|14.45|14|13.8|14.25|13|13|13.8|12.6|10.95|8|7.74|7.96|8.14|8.4|8.44|8.48|9.2|8.28|8.34|8.48|8.44|8.54|8.68|8.68|8.7|8.66|9.32|9.36|9.5|9.2|8.88|8.88|9|9.1|9.2|9.24|8.3|8.36|8.36|8.3|8.26|7.88|8.08|8.64|8.5|8.5|8.5|8.6|8.7|8.58|9.02|9.14|9.08|9.08|9|9|8.56|8.98|9|8.62|8.6|7.9|7.86|8.5|8|8.24|8.3|8.16|8|7.44|7.62|8|8.1|8.2|8.24
03630|17787|/equities/hotels-de-paris|CACALL||2.04|2.2|2.18|2.22|2.22|2.1|2.12|2.24|2.08|2.1|2.04|2.24|2.28|2.3|2.2|2.22|2.3|2.34|2.4|2.08|2.08|2.08|2.08|1.94|1.79|1.62|1.57|1.47|1.39|1.35|1.48|1.45|1.47|1.5|1.33|1.52|1.59|1.63|1.5|1.44|1.16|1.18|1.2|1.39|1.4|1.41|1.43|1.44|1.42|1.42|1.48|1.58|1.65|1.77|1.89|1.9|1.95|2.22|2.24|2.68|2.7|2.7|3|3|2.7|2.7|3|2.98|3|2.94|3.02|3|3.1|3.02|3|3.02|3.04|3.02|3.12|3.14|3.1|3.04|3.1|3.1|3.06|3.06|3|3.1|3.18|3.18|3.2|3.26|3.26|3.14|3.06|3.16|3.16|3.18|3|3.18|3.1|3.14|3.08|3.12|3.12|3.1|3.28|3.38|3.24|3.06|2.86|3.18|3.1|3|2.6|2.48|2.44|2.5|1.95|1.65|1.43|1.43|1.43|1.28|1.2|1.28|1.26|1.28|1.28|1.29|1.33|1.18|1.23|1.25|1.44|1.42|1.57|1.49|1.49|1.48|1.39|1.34|1.24|1.12|||1.16|1.25|1.47||1.11|1.15|1.14|1.24|1.35|1.35|1.35|1.35|1.49|1.5|1.5|1.49|1.53|1.53|1.45|1.61|1.55|1.56|1.56|1.62|1.65|1.65|1.65|1.63|1.6|1.65|1.63|1.65|1.65|1.8|1.84|1.89|1.75|1.71|1.71|1.71|1.73|1.73|1.79|1.8|1.74|1.84|1.83|1.85|1.85|1.86|1.76|1.7|1.72|1.74|1.73|1.73|2.04|2.1|2.36|2.4|2.4|2.5|2.48|2.3|2.28|2.3|2.44|2.46|2.5|2.48|2.46|2.28|2.5|2.5|2.48|2.5|2.7|2.7|2.6|2.78|2.8|2.86|2.98|2.76|2.98|2.98|2.98|2.78|2.6|2.6|2.58|2.58|2.58|2.6|2.6|2.5|2.6|2.5|2.5|2.46|2.72|2.78|2.88|2.48|2.66
03631|1174519|/equities/hydrogene-de-france|CACALL||4.23|4.36|4.8|4.84|4.72|4.9|5.06|5.14|5.12|5.04|5.14|5.02|5.14|5.14|5.1|5.08|5.1|5.18|5.14|5.16|5.2|5.26|5.18|5.5|5.66|5.6|5.94|6.62|6.82|6.66|6.59|7.14|6.89|7.95|7|4.625|4.2|4.16|4.245|4.5|4.3|4.12|4|3.885|4.19|4.2|4.9|4.95|4.965|5|5.38|5.57|5.82|6.02|6.09|6.27|6.22|6.36|6.32|6.38|6.5|6.58|6.64|6.89|7|7|7|7.09|6.78|7.18|7.2|7.1|7.15|7.6|7.6|7.49|6.83|7.02|7.1|7.5|8.15|6.42|7.41|8|8.64|8.73|10|11.16|11.68|11.8|11.98|11.6|12.88|13|11.02|11.04|11.3|11.7|11.88|11.94|11.64|12.66|12.62|13.06|13.2|14.74|15.4|16.48|16|16.8|17.22|17.36|17.5|17.5|17.92|17.92|18.36|17.1|17.08|16.96|17.7|15.44|14.12|13.98|14.44|14.4|15.48|15.5|14.82|15.62|17.1|17.3|18.86|19.8|20.35|21.75|21.95|21.85|22|22.5|23|22.4|20.45|20.6|20.95|21.7|22.5|23|24.15|24.5|24.7|25.1|25.1|24.8|25.2|25.1|25.85|25.75|26.1|26.3|26.3|26.2|26.6|26.9|26.5|26.5|26.75|27|27.25|26.9|28.1|28.25|28.25|28.4|29.8|29.2|29.8|29.2|29.5|29.7|31.6|33.5|32.55|32.9|32.9|31.5|31|35.2|26.95|27|27.45|28.4|29|30.2|30.7|30|28.95|27.05|26.3|27.35|27.45|28.8|29.8|30.5|30.4|30.75|30.05|30.45|30.9|29.1|29.4|29.35|31.1|31.7|31.6|31.4|31.3|31.5|31.5|31.5|30.9|30.5|31.55|33.5|33.3||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||8.5|8.6|9|9.6|10.4|10.5|9.9|10|10|10|10|9.8|9.7|9.8||||9.66|9.82|9.88|9.82|9.83|9.75||9.75|9.85|9.7|9.85|9.8||9.71|||9.8|9.99|9.99||9.8|9.99|9.99|9.99|9.73|9.99|9.99|9.85|9.99|9.99|9.99|9.99||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.96|21.7|21.4|21.46|20.98|20.72|22.56|23.06|22.88|22.86|21.44|21.42|20.96|21.96|22.44|21.8538|22.0357|22.4906|24.1|24.5|23.48|22.86|21.74|21.34|21.5|21|20.48|21.36|21.62|21.16|21.16|22.5|22.8|23.12|23.68|23.5|22.98|23.24|23.44|22.98|23.22|22.14|21.96|23|23.68|23.04|23.2|23.84|24.02|25.54|25.64|25.9|26.12|27.16|27.74|27.98|25.54|22.84|20.98|20.56|20.8|20.94|21.2|22.08|21.8|22.1|24.24|24.9|26.04|28.2|29.74|28.38|28.62|28.56|27.18|26.5|25.6|24.4|25.24|25.1|25.18|25.82|26.74|26.46|29.32|32|31.32|31.16|33.14|33.48|35.44|35.64|35.9|36.38|36.06|35.8|34.6|34.26|33.88|34.3|33.24|33.5|30.06|30|30.66|31.9|32.2|33.88|35.06|34.76|35|33.4|35.84|36.84|37.46|38.44|39.52|37.92|38.92|39.48|40.76|41.38|42|39.32|39.56|40.38|41.6|41.98|42.52|44.06|44|44.14|43.34|45.66|51.35|49.1|48.36|47.48|45.5|45.72|46.12|45.28|45.6|45.58|43.72|40.72|40.3|41.74|40.78|40.74|41.56|41.52|41.74|38.96|38.42|37.02|37.3|39.14|38.56|44.32|46.02|45.6|44.8|45.62|49.2|49.2|48.86|49.32|46.78|45.16|45.46|50.0453|48.5847|48.6435|53.4274|54.6528|56.1723|56.9566|56.3194|56.9566|59.2113|60.7798|60.9759|60.9269|59.5544|55.5841|56.3194|54.7999|55.8782|59.1623|59.3584|58.8192|63.1326|63.5738|64.456|65.2893|64.358|62.5444|62.1523|61.5151|63.1326|63.2797|65.1423|66.3677|68.7204|68.6714|68.8675|68.5244|67.6421|68.8185|72.4456|72.2006|71.8575|70.6811|72.9358|72.8868|74.5533|75.8278|76.9551|77.2002|75.8278|76.2199|74.7984|73.7201|74.3083|74.8474|78.4256|73.0338|72.7888|71.5634|72.2006|68.9165|65.9265|65.6324|64.407|64.1129|62.7405|61.221|62.2013|62.7405|64.211|61.7602|60.0446|59.2113|61.0249|60.8289|61.6131|63.4757|62.6424|62.9365|62.0052
03634|40319|/equities/id-logistics-sas|CACALL||400.5|406|417|416.5|410|414|436.5|451.5|465|456.5|448|456.5|448.5|440.5|426|422|420.5|422.5|426.5|425|418|413|409|407|389|366.5|361.5|371|380|379|402.5|423|426|426.5|417.5|415|412|400.5|393.5|391|379.5|377.5|378|391.5|390|399|390|411.5|413|417|423|392.5|377.5|383|390|392.5|400.5|417.5|461|466|453.5|435.5|455.5|459.5|413.5|400.5|403|384.5|381|398|406|406.5|394|384|375|348|354.5|340.5|348|356|354|337.5|356.5|338|332.5|324|332|341.5|336.5|330.5|314.5|307|310|311|309|305.5|296.5|292|285|278.5|259.5|263.5|264.5|250.5|259.5|259.5|252.5|254|259.5|261|257.5|246|248.5|249.5|264|263.5|277.5|278|274.5|275|261|268|263|258.5|268.5|271|274.5|271|286|290.5|283.5|278|276|273|296|309.5|306.5|303.5|306.5|312|310|296|289|290.5|274|270|270|287.5|275.5|277.5|273.5|278.5|280|279.5|284.5|278|274|268|253|258|279|283|296|313|324|317.5|319.5|319|297|269.5|272|269|257|253|272|282.5|274.5|291.5|286.5|304|309.5|313|320.5|338|329.5|329.5|351|316.5|324.5|349.5|360|331|339.5|341.5|330|346|370|369|355|368|360|346|362|362|334|334.5|331|333|324|309|317|336.5|349.5|346.5|339|317|295|289|275|271.5|260|248|258|241|241|241|231|239.5|245|241|242|243|248.5|233.5|234|241|240.5|247.5|248|235.5|221|225|236|234|232.5|248|246|252|244.5|226|216.5
03635|17789|/equities/idi|CACALL||75.2|77|77.8|78.2|78.4|79.6|79.2|79.6|79.4|79|79.4|79|79.4|79.8|79.8|76.2|74.4|74.4|74.4|74.6|76|74.4|73.2|71.8|71|71|70.8|74.4|74.4|72.4|73.4|74.8|75.4|74.6|74.8|74.8|70.6|72|69|68.8|68.4|68.6|68.4|68.6|68.2|69.4|68.6|68.6|69.6|69.2|69|69|69.2|69.6|69.4|69.4|69.6|71|71|70.4|70|71|71.6|68.6|68.6|67.8|68.6|69.4|68.8|74|74.4|74.2|74.4|76.8|75|75|75|75|75|75|74.6|71.6|72|68.4|67.2|66.8|66.8|67|67|67|67.2|67.2|67.8|67.6|65.4|65.4|66.2|65.4|65|65|64|65|62.4|65|66|67|69|70|70.8|68|67|66.8|66.2|66.6|66.8|65.8|64.8|65|65.4|64.8|65.8|56.8|56.4|56.4|57.8|58.6|58.2|58.8|58.4|58|58.4|59|56.8|53.2|53|53|53.4|53.4|53.2|53.6|53.6|53.8|54|52.8|51.8|49.7|49.2|49.5|49.8|49.5|49.5|49.6|49|49|48.5|48.5|49.8|48.6|47.2|48.6|50|46.4|46.4|47.2|48.5|48.6|48.2|49.3|49.4|49|49.6|50.8|51|54.4|54.4|54.4|55.2|57|57.4|57.6|57|56.6|57|58.8|59|54|54.6|49.3|49.8|50.4|51.6|52|51.4|52.4|53|53|53|53|52.2|51.6|51.6|50.6|50.2|51.2|50.6|51.2|51.8|51|50.6|49.8|49.5|45.2|41.5|41.9|41.9|41.9|42.6|41.9|41.8|40.6|41.9|42.7|43|44.8|44|44.1|44.7|44.7|44|44|44.6|45.5|45.5|45.6|45|46|46|45.4|45.9|46.3|46.2|43.9|43|42|41.6|41.6|41.5|41.8|42.2|42.4|42.9
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||232|228|244|238|252|256|250|250|232|234|244|250|248|254|252|258|254|258|258|252|256|256|262|260|262|264|262|262|262|262|262|260|262|262|264|264|264|264|264|262|262|262|230|234|236|230|230|226|240|218|202|204|204|202|204|198|198|188|191|194|194|199|196|198|194|195|197|198|198|198|198|200
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||22.28|22.68|22.62|23.44|22.2|21.94|22.72|22.6|22.7|22.54|26.64|26.46|26.94|28.52|28.9|28.62|29.14|30.08|29.16|29.7|30.58|31.28|30.5|30.14|29.16|29.26|28.34|30.76|32.62|33.32|33.04|34.54|31.42|31.76|29.16|27.76|26.96|28.1|27.84|30.68|28.3|28.08|28.48|28.94|28.08|30.18|31.36|31.86|32.96|30.66|30.28|29.96|29.82|30.98|31.7|31.24|29.74|30.72|31.12|31.14|30.02|29.82|33.66|34.46|34.02|35.48|34.98|35.68|36.6|38.5|38.36|36.54|35.8|36.18|35.7|34.7|30.74|30.7|31.1|32.14|31.8|31.48|30.4|30.98|31.44|32.5|32.22|31.64|31.8|31.58|26.98|27.7|28.68|28.66|27.94|27.9|27.16|26.98|26.48|25.86|26.36|26.28|24.98|25.88|26.84|27.92|28.6|29.92|30.2|31.48|32|30.82|31.14|32.2|32.36|33.2|32.62|33.2|36.36|36.38|35.7|35.96|35.06|34.38|34.08|34.2|36.7|37.8|37.36|38.52|38.52|40.12|40.1|40.34|40.72|41.92|42.3|43.22|43.02|41.16|40.08|39.58|39.5|39.44|38.32|37.38|37.36|37.92|37.94|38.16|38.56|39.34|40.42|42.2|41.74|36.58|35.98|33.12|31.28|31.14|30.62|29.4|29.4|31.32|33.16|33.82|34.1|33.24|31.08|29.9|30.08|30.66|31.34|32.92|35.52|35.16|34.44|34.58|35.92|37.86|38.7|39.38|37.96|39.68|40.14|40.94|40.58|39.08|38.32|41.6|42.58|41.9|41.5|42.14|41.28|38.2|37.56|36.54|34.96|34.9|35.72|35.14|36.92|37.8|38.08|38.96|38.48|37.96|38.68|38.66|38.68|38.62|39.3|39.6|40.1|39.64|40.02|40.9|40.22|39.66|38.26|38.9|40.46|40.4|40.76|43.72|43.86|43.44|43.2|43.88|46.82|46.14|45.04|45.48|45.48|42.88|42.2|42.06|43.66|43.7|45.48|44.16|43.84|41.52|40.96|42.5|44.5|42.34|41.7|39.24|38.84
03639|17793|/equities/infotel|CACALL||43.3|44.7|44.1|43.5|41.3|41.9|43.8|44.1|44.6|45|42.5|38.5|38.6|40.3|40.1|40.1|39.4|41|41.7|42.2|42.7|45.2|46|44.1|43.9|42.8|43.4|45.5|46.8|43.3|40|39.2|39.9|40.9|40.3|41.5|37.4|38.1|41.7|44.3|44.4|43.4|40.4|41|40.6|43.5|43.6|42.8|42.8|42.7|42.8|43.4|44|44.1|43|42|37.5|40|39.1|40.1|39|37.9|39.6|41.1|40.9|42.3|42.9|45.8|47.2|50|48.5|46.8|48|49|48.3|49.5|50.2|50.8|49.9|49.5|49.7|49.5|46.4|46.9|46.6|48.3|48.9|49|52.6|53.6|51.6|50.8|53|54.2|55|53.2|50.2|49.8|47|47|44.5|44.2|44.2|46.3|48.3|50|51.6|50.2|53.8|52.6|52.8|53.6|53.8|53.8|54.8|57.6|57.8|58.4|58|58|56|55.4|56|57.4|59.6|57.8|56.4|57.6|57.8|58.8|58.6|56.6|57.8|59.8|58.2|58.8|58.8|57|57.2|58|58.4|58.4|58.4|57.4|58.4|55.2|54.8|57.2|55.8|54.8|55.4|51.2|51.8|51.8|51.8|48.8|50.2|50.2|50.6|52.8|51.6|51|51|51.4|52.2|53|53.8|54|52|52|50|49.4|50.6|53.2|54|54.2|52.2|52.4|56|56.8|55.2|55.2|56.8|53.8|54.4|54.4|57|54.2|53.8|54.5|54.9|56|56.4|54|57.8|58.7|57.4|56.9|54|55|50.8|51.5|53|53.2|54.3|53|50.1|50.5|50.2|50.8|51.1|53.3|55.4|55.8|54.5|53|53|52.9|51.2|52.4|49.4|50|51.7|50.4|51|52.3|52.4|50.3|51.7|49.2|47.6|48|48.55|50.3|50|47.8|48|48|44|42.4|42.2|42|42.5|43.5|42.8|41.6|41.6|42.1|43.3|43.3|43.5
03640|17795|/equities/innate-pharma|CACALL||1.85|1.87|1.69|1.84|1.818|1.926|2.025|2.065|1.978|1.9|2.03|1.848|1.742|1.558|1.57|1.59|1.78|1.916|1.97|2.01|2.04|2.055|2.1|2.02|1.858|1.796|1.788|1.86|1.93|1.93|2.03|2.14|2.42|2.5|1.968|2.05|1.88|1.788|1.85|2.02|1.958|2.03|2.49|1.9|1.518|1.55|1.64|1.716|1.718|1.744|1.878|1.934|1.992|2.05|2.09|2.085|2.19|2.145|2.13|2.09|2.06|2.04|2.13|2.15|2.085|2.08|2.08|2.05|2.24|2.53|2.765|2.725|2.79|2.45|2.315|2.255|2.265|2.34|2.385|2.365|2.205|2.235|2.345|2.395|2.44|2.44|2.325|2.395|2.59|2.625|2.56|2.69|2.8|2.645|2.685|2.575|2.385|2.415|2.37|2.355|2.45|2.435|2.525|2.47|2.38|2.61|2.69|2.75|2.96|3.04|2.935|2.725|2.795|2.78|2.82|2.93|2.935|2.96|2.86|2.96|3.095|3.345|3.15|2.835|2.835|2.8|2.96|2.75|2.79|3.055|3.2|3.14|2.758|2.96|3.12|3.142|3.15|3.03|3.21|3.35|3.286|3.58|3.8|3.49|3.58|3.492|2.69|2.246|2.25|2.24|2.198|2.55|2.14|2.16|2.148|2.18|2.1|2.14|2.354|2.598|2.718|2.69|2.748|2.8|2.99|2.91|2.808|3.078|3.14|2.91|2.85|2.74|2.634|2.696|2.99|3.074|3|3.02|2.82|2.754|2.958|2.9|2.944|3.218|3.234|3.3|3.124|3.2|3.15|3.218|3.418|3.54|3.648|3.732|4.126|4.366|4.45|4.73|4.592|4.648|4.638|4.84|4.474|4.892|4.83|5.265|5.085|5.11|5.485|5.575|6.135|7.56|8.3|5.735|4.494|3.1|2.944|2.958|2.91|2.938|2.81|2.824|3.19|3.248|3.08|3.33|3.27|3.136|3.292|3.328|3.48|3.582|3.582|3.708|3.776|3.834|3.82|3.934|4.04|4.03|3.88|3.908|3.99|4.294|3.88|3.748|4.226|3.934|3.95|3.616|3.608
03641|7175|/equities/inter-parfums|CACALL||29.18|28.8|29.7|30.02|30.78|31.66|32.78|33.12|32.88|32.94|33.14|35.6|34.86|35.1|34.98|34.06|34.6909|35.5273|34.5455|34.53|33.96|34.91|32.95|32.82|33.8|33.27|34.45|36.82|37.68|38.82|40.18|41|41.41|39|39.32|39.64|40.36|40.41|37.45|37.32|37.18|36.73|37.23|37.82|37.18|36.59|37.27|37.5|38.09|39.18|41.32|39.59|40.55|42.09|42.27|39.86|40.27|41.32|41.55|40.64|41.73|42.32|43.14|43.5|36.18|36.55|36|40|37.56|39.71|41.24|42.56|40.5|40.91|39.88|40.08|42.81|40.37|42.31|44.05|43.14|42.73|44.55|44.21|45.62|41.98|42.73|42.56|41.4|39.92|39.05|39.55|42.07|42.07|41.98|42.4|42.23|41.49|40.45|38.39|38.72|38.72|38.93|40.21|42.48|43.72|44.46|45.21|45.7|50.5|50.74|50.91|51.24|52.4|54.63|53.8|52.73|53.55|54.46|54.71|54.24|54.32|52.82|52.74|52.74|52.97|54.32|54.24|56.2|56.35|52.22|54.32|52.14|50.64|50.04|49.81|50.56|46.88|47.56|46.88|46.88|46.96|46.73|47.03|46.28|42.82|42.6|41.32|41.02|41.25|40.27|38.32|38.39|37.15|37.87|34.56|33.85|33.55|32.53|33.92|35.5|35.8|36.66|37.45|37.72|36.89|37|37.49|37.79|36.06|35.5|35.42|35.2|33.13|35.86|35.99|32.34|33.33|33.81|36.54|36.34|36.68|37.43|40.23|38.93|39.61|38.59|38.25|46.04|46.99|47.95|46.44|47.06|47.74|45.69|48.63|51.36|50.34|48.9|48.97|49.38|47.13|48.77|50|50.61|50.06|49.59|45.49|41.94|37.91|37.77|38.39|39.61|41.12|42.21|42.07|43.03|43.17|43.1|42.35|39.75|39.48|40.57|39.14|38.11|40.23|38.99|39.06|38.99|37.32|36.63|36.39|36.2|35.27|35.27|34.46|33.34|32.47|32.85|31.02|30.92|30.55|29.4|29.37|28.28|27.54|26.2|26.95|27.26|27.07|26.61
03643|996538|/equities/inventiva-sa|CACALL||5.39|5.55|5.23|4.775|4.875|5.04|5.26|3.99|3.56|2.95|3|2.85|2.81|2.88|2.72|2.78|2.885|3.05|3.1|2.985|2.9|3.29|3.3|3.3|3.24|2.91|2.75|2.82|2.82|2.82|2.9|2.89|3.2|2.635|2.33|2.37|2.42|2.705|2.22|2.18|2.2|2.28|2.34|2.44|2.53|2.475|2.63|2.635|2.485|2.62|2.76|3.2|1.65|1.7|1.88|2.1|2.1|2.24|2.29|2.38|2.15|2.19|2.26|2.515|2.67|2.715|2.82|2.94|2.84|3.32|3.35|3.495|3.62|3.67|3.42|3.19|3.2|3.42|3.6|3.44|3.56|4.3|3.815|3.48|3.36|3.24|3.645|3.51|3.58|3.62|3.73|4.26|4.44|4.35|4.315|4.24|4.24|4.08|3.835|3.66|4|3.695|3.56|3.8|3.96|4.35|4.52|4.55|3.86|3.85|4.33|3.485|3.56|3.695|3.86|3.8|3.86|3.985|3.86|4.02|4.52|4.84|3.66|3.8|3.06|2.875|2.565|2.5|2.435|2.55|2.94|3.1|3.57|3.945|4.29|4.665|4.88|5.65|5.75|5.99|5.96|5.92|5.84|5.31|5.15|4.59|4.585|4.25|4.4|4.645|4.29|4.68|4.56|5.48|6.18|6.9|8.17|5.19|4.24|5.14|4.365|4.53|5.04|5.04|5.49|5.48|4.875|5.09|5.5|5.93|6.25|6.82|7.3|8.49|8.7|8.8|9.05|9.09|9.31|9.41|9.9|10|10.4|10.36|10.48|10.48|10.4|10.6|11.5|10.98|11.76|12|11.94|11.22|11.36|11.3|12.18|12.44|12.26|12.36|12.7|12.14|12.16|12|12.8|13|12.9|12.66|11.86|11.7|12.28|13.18|11.9|11.98|11.4|10.46|9.88|9.72|11.56|12.06|12.3|11.96|12.28|12.1|12.1|12.5|12.48|11.72|12.26|12.44|12.1|12.2|11.66|11.5|12.2|12.44|12.48|12.98|11.4|12.16|13.38|13.78|14.96|15.28|15.08|15.16|16.3|14.26|12.48|12.12|11.1
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||118.7|119.6|118.3|120.1|120.4|121.3|118.5|117.6|113.4|107.6|114.9|112.7|107.1|108.9|104.5|104.3|104|105.1|104.9|104.4|104.6|106.2|105.4|104.3|98.65|99.2|100.8|109.6|111.1|112.1|113.2|114.9|114.3|113.9|123.1|122.1|121.9|124.1|125.6|119.2|114.3|110.6|110.7|111.3|113.3|111.5|110.2|112.1|113.7|116.1|116.6|117.5|115.3|114.3|112.4|112.6|110.4|111.1|109.7|108.1|107.6|103.8|105.1|111.8|112.2|112.1|115.9|118.4|121.1|126.7|123.8|123.2|124.5|122.6|120.1|116.4|115.9|110.1|110.5|110.8|111.5|109.4|108.7|104.9|105.3|107.8|108.5|109.7|109.1|108.5|106.6|109.1|110.6|108.6|107.7|106.5|105.3|105.6|105.6|107.4|111.3|114.1|120.4|119.8|123.5|124.8|125.3|128.2|130.7|120.5|121.5|119.1|123.1|122.2|117.4|115.9|112.9|111.1|112|113.1|112.1|113.4|113.7|111.5|115|114.2|114|112.3|110.3|107.1|107.1|107.4|105.7|107.1|108.4|110.6|111.2|111.2|109.9|106.6|99.3|102.1|105.6|105.5|105|101.7|100.1|102.9|109.4|110.1|110.9|104.5|108|106.2|105.2|106.8|104.4|101.4|95.2|99.5|104.9|101.8|97.7|99.15|98.5|99.5|99.8|105.5|94.3|97.75|94.35|92.45|88.1|88.4|94.7|95|97.1|96.55|94.9|99.1|111.3|115.2|115.9|121|116.3|112.15|107.3|101.75|106.65|106.6|101.55|97.58|91.08|86.56|84.36|84.66|82.72|81.76|82.3|94.56|92.46|89.74|92.14|92.58|91.86|92.5|90.96|88.98|87.8|86.42|83.8|83.96|84.1|83.3|85.26|84.38|85.34|92.38|91.56|91.3|88.1|88.64|88.96|90.78|91.26|92.52|93.14|86.6|87.2|85.66|82.78|80.78|82.28|80.42|77.66|77.98|75.05|69.4|68.45|70.55|72.7|71.95|75.35|78.1|75.7|72.95|74.5|72.5|69.5|69.05|69.35
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||37.08|38.1|37.8|38.22|36.92|35.94|39.2|39.02|38.8|39.02|42.42|43.7|42.84|44|45.62|45.56|45.14|46.14|45.16|45.36|45.1|45.6|43.88|42.92|41.22|42.5|42.56|42.78|44.74|45.28|47.88|48.82|50.3|46.64|46.6|45.98|46.66|47.22|45.54|46.6|46.44|46.6|46.44|46.56|44.32|45.1|45.06|46.18|46.86|46.44|48.24|55.65|56.7|57.3|57.6|55.75|54.4|55.8|56.5|56.05|56.1|56.55|58|62.75|63.4|61.7|61.15|62.45|62.85|65.9|67.25|68.2|67.9|67.6|65.75|64|63.95|66.95|67.8|66.25|66.8|65.15|65.2|65.7|65.2|63.3|63.8|62.7|61.6|61.8|59.9|59.75|57.2|57.65|57.15|55.05|53|50.6|51.15|49.86|48.38|48.12|45.8|44.14|44.06|43.94|44.88|47.12|47.76|47.66|47.16|45.24|46.1|46.7|46.2|49.28|51.15|49.7|50.05|51.4|53.25|53.05|47.64|48.24|48.22|49.08|49.56|50|49.86|56|56.4|57.5|57.8|58.3|58|61.6|61.3|58|62.2|62.4|61.9|60.9|62.4|60.7|60.4|58.9|57.8|56.7|55.7|55.6|55.1|53.4|51.5|49.8|51|50.6|49.2|47.3|45.9|45.85|47.85|48|46.9|49.2|50.9|51.7|51.1|50.2|49.25|45.35|45.35|46.7|46.7|46.75|48|47.2|45.95|45.8|44.5|46.25|48.1|48.65|43.8|45.85|46.15|46.95|45.6|42.25|43.35|42.55|41.2|41.65|41.8|43.3|45|43.1|43.3|41.55|40.55|40.4|39.6|40.6|41.45|43.75|42.55|42.45|40.5|41.4|39.75|39.8|43.05|43.25|42.25|42.55|42.4|40.75|41.2|40.4|40.2|39.8|39.15|36.65|36.45|36.5|35.25|35.2|35.2|35.4|33.9|34|35.85|35.65|36|36|33.7|33.4|33|33.2|33.45|32.4|33.45|32.25|31.45|30|29.55|27.2|28.35|27.85|28.25|28.5|28.45
03647|17802|/equities/jacques-bogart|CACALL||3.3|3.34|3.62|3.62|3.72|3.94|3.98|4.06|4.08|4.14|4.2|4.34|4.4|4.7|5|5|5|5|5.2|5.35|5.45|5.25|5.25|5.15|5.15|5.25|5.5|5.58|5.6|5.6|5.86|5.84|5.76|5.8|5.82|5.84|5.72|6.08|5.98|5.68|5.68|6.1|6.12|6.12|6.02|6.02|6.04|6.08|6.16|6.24|6.3|6.4|6.54|6.64|6.68|6.72|6.86|6.88|6.94|6.92|6.98|7.14|6.9|7|7.18|7.08|7.26|7.36|7.42|7.2|8|8.06|7.66|7.46|7.4|7.18|7|7.14|7.16|7.04|6.7|6.44|6.46|6.46|6.46|6.38|6.56|6.58|6.3|6.44|6.46|6.54|6.52|6.64|6.56|6.72|6.98|6.96|6.74|7.06|7.14|6.86|6.86|6.88|6.98|7.3|7.48|7.46|7.5|7.54|7.52|7.6|7.64|7.92|7.92|7.92|7.92|7.88|7.88|7.86|7.88|7.86|7.88|8|7.98|7.88|7.94|8.08|8|8.08|8|8.08|8.12|7.92|8.14|8.24|8.3|8.38|8.46|8.5|8.12|8.18|8.96|9.18|9.32|9.48|9.56|9.6|9.94|9.74|10.05|10.1|9.72|9.52|9.54|9.88|9.96|10.2|10.35|10.55|10.75|10.8|10.8|10.85|10.85|10.85|10.85|10.5|10.5|10.3|9.76|10.05|10.05|10.2|10.7|11|11.05|11|11|11.2|11.2|11.1|11.5|11.95|12|11.5|11.25|11.2|11.2|11.75|11.9|12.3|12.5|12.7|12.9|12.5|12.5|12.5|11.4|11.35|11.35|11.5|12.25|12.5|12.55|12.45|12.5|12.5|12.15|11|11.55|11.35|11.65|11.5|11.65|11.75|12|12|12.25|12.2|11|11.1|11.9|12.1|12.2|12.5|12.4|12.4|12.45|12.05|12.6|11.85|10.95|10|10.1|9.92|10|9.58|9.7|9.88|9.92|9.72|9.7|9.68|9.72|9.52|10.1|10.55|10.2|10.5|10.05
03648|14169|/equities/jacquet-metal|CACALL||19.98|20.6|19.18|19.42|19.58|19.58|20.9|21|21.45|21.9|22.9|22.85|22.9|23|22.5|22.35|22.4|22.6|22.85|23|20.7|21.3|21.25|21.4|20.45|20.4|19|19.9|21.15|21.2|21.45|21.25|18.2|18.3|18.14|17.72|16.7|15.78|17.46|17.7|17.64|17.36|17.54|17.08|16.68|16.08|15.78|16|16.46|16.68|16.76|16.64|16.22|16.34|16.5|15.6|14.9|15.6|15.6|15.76|15.36|15.3|15.58|15.34|16.1|15.44|15.52|15.78|16|17.22|17.94|17.58|17.94|20|19.72|18.64|18.64|18.14|18.64|19.14|18.6|18.24|18.3|18.34|18.98|19.02|18.36|18.36|18.08|18.12|18.1|18.42|19.66|19.88|19.1|18.8|18.32|18.66|18.48|18.36|16.8|16.56|15.66|16.62|17.2|16.5|16.16|16.1|17.82|17.98|18.3|18.6|18.22|18.34|18.3|18.44|18.26|18.18|19.6|19.1|19.4|19.8|20.05|19.06|19.2|19.4|18.74|18.36|17.94|18.4|18.02|18.22|18.06|18.7|19.16|19.12|19.54|19.24|18.6|18.56|18|17.98|18.06|18.18|18.14|16.8|16.32|16.78|16.98|16.86|16.98|16.46|16.88|16|16.14|15.38|14.48|14.36|12.98|13.84|15.26|16.26|16.6|17.2|18.36|18.1|17.84|17.76|16.1|16.18|16.52|18.52|18.74|20.15|21.45|20.55|20.85|21.35|22.2|20.9|21.9|22.5|20.15|19.9|20.75|20.55|21.15|22|20.6|20.75|21.45|21.95|22.2|23|25.6|24.7|23.7|22.2|21.6|21.35|21.7|21.3|23.85|25.3|23.05|23.35|21.35|21.2|21.75|21.1|22.85|22.9|23.5|24|20.7|20.7|21.4|21.5|21.4|20.45|20.4|20.6|20.65|20.25|20.3|22.4|22|21.85|21.75|21.8|23.4|22.45|20.25|19.5|20.35|21|20.75|19.46|19.98|19.7|18.36|17.1|16.32|15.78|15.6|14.96|14.96|15.2|15.14|14.66|14.48
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||15.58|15.27|15.26|15.78|15.5|15.16|15.2|15.11|15.01|15.53|16.06|16.14|15.53|16|15.67|15.35|15.14|16.06|16.04|15.68|15.58|15.93|15.8|15.63|15.64|15.15|15.17|15.68|16.96|17.28|17.42|17.53|15.62|16.11|16.32|16.4|16.22|15.9|16.22|15.36|15.44|15.15|15.32|15.21|14.38|14.63|14.56|14.99|17.42|18.52|18.88|19.11|19.86|20.36|20.66|19.66|18.98|19.11|19.06|19.02|18.74|18.64|19.64|20.62|20.72|20.56|19.94|19.6|19.48|21.04|22.04|21.8|21.82|22.36|22.04|22.22|19.8|19.2|18.95|19|18|17.63|17.75|19.58|20.16|20.2|19.34|18.88|19.4|19.6|18.5|18.44|18.4|18.38|18.32|17.88|18|17.88|17.32|17.9|17.25|15.72|15.81|16|16.3|16.09|16.4|16.83|17.8|17.18|17.24|17.19|16.87|17.5|17.22|17.13|17.69|17.61|18.37|18.35|19.53|19.48|19.33|19.4|18.9|18.97|19.53|20.32|20.52|20.96|20.06|19.97|19.62|20.46|19.62|23.2|22.92|21.62|22|22.3|21.98|22.6|21.18|20.72|19.3|17.96|17.77|18|18.09|18.01|17.57|17.81|16.66|14.85|12.65|13.41|12.94|12.56|12.45|13.16|13.84|13.48|14.41|15.04|16.06|16.2|16.31|17.75|17.62|15.94|16.44|16.84|17.22|16.76|18.46|18.82|19.02|19.28|18.25|20.2|20.86|21.02|20.66|21.28|23.54|23.5|22.58|22.28|25.34|25.44|25.96|25.58|25.18|24.72|22.46|23.46|23.76|22.24|22.24|23.5|23.7|23.42|24.1|24.94|25.26|25.6|22.56|22.9|22.44|23.1|23.7|22.44|24.4|23.82|24.18|23.26|23.2|22.66|23.32|24.3|24.7|26.24|24.58|24.12|24.5|25.18|25.44|25.28|24.1|24.62|24.04|24.1|21.9|21.6|21.98|22.9|22.2|21.92|21.56|21.88|21.3|19.98|18.63|17.87|17.4|16.74|16.55|17.2|19.07|18.96|19.1
03650|7096|/equities/kaufman-broad|CACALL||29.35|30.55|29.7|30.25|29.2|28.7|31.1|31.45|32.3|32.2|32.05|31.7|31.85|33.7|33.85|33.65|33.3|34.1|34.05|34|34.05|33.55|35.6|35.15|33.9|33.65|32.6|33.5|33.55|33.3|34|34.1|33.75|33.85|33.55|34.25|33.5|32.55|31.85|33.4|33.3|32.25|32.55|32.55|32.45|33.05|33.55|34.95|34.75|35.3|35.3|35.65|34.6|34.05|32.4|33.2|33.15|32.4|32.1|31.65|30.8|30.6|32.5|31.8|32.6|29.3|28.65|28.05|28.7|32.05|34.4|33.1|32.35|31.95|32.8|31.4|30.1|30.1|30.45|28.4|27.1|27.3|27.85|28.25|29.25|29.9|30.55|29.95|29.65|29.9|29.9|30.05|30.5|30.95|31.15|30.6|30|28.85|27.45|27.75|26.65|26.8|26.15|28.7|29.45|27.95|27.8|27.9|27.9|27.2|26.7|25.25|25.5|26|25.3|25.15|24.25|25.4|27.95|27.3|27.7|28|27.2|26.95|27.65|27.7|29.45|29.9|29.5|30.8|29.4|28.15|27.5|26.8|27.5|28.8|29.3|29.45|29.05|28.75|29.4|29.8|30.75|30.45|29.3|27.95|26.8|28|28.4|27.1|25.3|25.85|26.2|25.25|25.35|23.95|22.75|23.3|20.3|22.1|22.85|23.15|23.9|25.25|26.65|26.7|27.3|28|26.8|26.55|26.85|26.55|26.45|26.4|26.85|28.7|27.8|29|29.45|29.75|29.55|29.15|28.85|30.35|31.4|30.75|31.3|31.2|32.7|33.1|33.6|33.95|35.2|34.3|37.45|38|38.25|37.5|36.25|36.4|35.8|34.35|35.55|35.75|35.5|36.1|35.35|35.9|36|36.7|37.75|38.3|38.65|39.25|39.85|39.7|38.8|38.55|38.5|39.3|39.8|39.95|40.5|40.75|40.6|40|38.6|40|39.2|39.2|40.1|39.1|39.45|40.25|44.9|42.6|37.7|37.2|37.35|37.65|38.05|37.8|39.25|38.7|38.3|38.45|38.5|39.5|39.8|38.5|38.65
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||32.46|33.18|33.12|33.72|33.78|33.54|35.4|35.44|35.22|35.24|33.98|33.44|33.2|33.78|33.54|34.08|34.14|33.84|34.7|34.68|34.1|33.52|33.2|32.76|31.42|31.08|30.2|31.56|31.18|30.7|30.58|30.84|31.04|30.28|30.66|28.94|28.74|28.46|28.82|28.38|28.44|27.96|28.06|28.84|28.88|29.32|29.18|29.06|29.34|30.12|30.22|30.42|29.82|29.82|29.96|29.62|29.22|28.34|27.26|26.98|26.78|26.72|27|25.4|25.4|26.2|25.98|26.18|25.98|26.76|27.62|26.6|25.8|25.7|25.58|25.9|25.24|24.62|24.16|24.08|24.05|24.42|24.3|23.9|24.38|24.14|23.82|23.85|24.27|23.97|24.46|24.9|24.96|25.02|24.89|25.03|23.76|23.45|23.19|23.23|24.61|24.67|22.59|22.66|23.23|23.39|24.08|25.28|25.26|24.52|24.68|24|23.99|24.39|24.54|24.33|24.42|24.17|23.94|22.99|22.59|22.84|22.7|22.09|21.58|21.56|22.2|22.95|23.25|22.12|22|21.44|21.09|23.37|24.29|24.58|23.95|24.11|24.35|24.76|24.95|23.68|22.87|23.23|22.76|22.21|22.06|22.84|22.54|22.53|22.72|22.87|23.19|20.77|20.43|19.35|18.54|18.74|17.9|20.43|21.04|20.54|20.97|21.84|23.25|23.09|22|22.13|21.45|20.67|20.18|21.18|21.06|20.02|21.77|22.07|22.36|23.26|22.6|23.55|24.27|23.96|23.74|24.09|25.2|23.69|24.72|23.11|25.96|26.7|26.88|24.51|23.77|24.38|23.79|23.2|22.28|20.91|20.81|19.75|19.835|19.565|20.87|21.65|22.54|22.38|21.29|21.15|19.69|19.65|20.59|19.92|19.645|21.01|21.25|21.07|21.25|21.43|21.38|22.2|21.9|22.45|22.97|22.63|23.05|24.0816|24.8285|23.3539|22.9613|22.473|22.9326|21.6782|21.4676|21.3239|20.625|20.1941|19.9355|19.5238|20.826|21.2761|19.8972|19.3419|18.4322|18.911|18.4083|20.692|18.0397|18.4801|18.5663|18.4322|18.212
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||4.758|4.906|4.458|4.516|4.444|4.334|4.902|4.916|4.754|4.494|5.145|5.02|5.205|5.4|5.455|5.505|4.762|4.826|4.14|3.956|3.936|4.192|3.932|4.01|4.142|4.16|4.088|4.34|4.568|4.576|4.406|3.94|3.772|3.096|3.01|2.65|2.47|2.276|2.2|2.29|2.206|2.058|2.04|1.979|1.873|1.918|1.912|2.062|2.294|2.15|1.933|1.66|1.725|1.783|1.816|1.866|1.754|1.95|2.052|2.078|2.046|1.956|1.935|1.95|1.953|2.228|2.278|2.37|2.236|2.1328|3.72|3.892|5.45|3.64|4.14|2.568|1.88|1.662|1.87|1.896|1.54|1.618|1.663|1.919|2.166|1.893|2.148|2.294|2.428|2.386|2.264|2.51|2.682|2.544|2.548|2.464|2.32|2.47|2.936|3.676|3.888|3.944|5.285|5.12|5.42|5.915|6.155|6.57|6.18|6.325|6.33|6.05|6.58|6.85|7.25|7.16|6.495|6.6|6.8|6.895|7.65|7.805|7.57|7.6|7.81|8.045|7.87|7.945|7.875|7.51|7.3|7.06|7.015|7.22|7.4|7.77|7.78|9.745|9.49|9.62|9.795|10.09|10.55|10.97|10.64|10.24|9.34|9.54|10.22|10.3|10.4|11.32|11.27|10.3|10.93|12.12|10.3|10.83|11.43|11.58|12.53|12.81|13.3|14.2|15.41|15.2|14.96|15|15.09|14.66|14.82|15.08|15.21|15.49|19.05|20.28|20.22|20.8|20.72|20.5|20.54|20.7|20.5|20.86|21.54|20.38|20.2|19.85|20.12|18.99|18.54|18.46|21.7|27.62|28.76|28.48|28.56|27.96|27.78|27.4|26.96|26.78|27.7|28.18|29.88|29.88|29.88|28.6|29.7|30.62|30.5|31.7|31.6|32.28|34.76|32.4|31.76|31.2|32.14|32|31.7|31.8|32.28|31.96|31.1|31.58|31.4|31.06|31.12|32.3|32.8|33.4|33.62|32.74|32.06|31.96|30.38|29.84|31.34|31.18|30.56|31|31.48|31.46|31.64|31.56|32.3|32.86|33.46|31.54|30.82
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||28.6|28.88|28.92|29.02|28.6|28.08|28.58|28.58|28.54|28.64|30.44|30.6|30.6|32.94|34.04|33.6|33.42|32.36|32.68|33.38|33.08|32.7|32.44|31.8|31.3|30.5|30.5|29.42|29.84|30.66|32.8|38.18|37.16|37.34|36.32|36.7|36.68|36.58|36.4|37.06|37.3|36.7|37.94|38.42|37.84|38.74|39.86|39.88|39.86|39.6|37.72|36.9|36.46|38.5|39.1|38.96|38.66|38.54|36.88|36.56|35.96|35.2|36.14|35.7|33.98|33.36|33|33.06|32.46|33|33.5|34.06|34.42|34.74|34.44|35.88|35.44|37.44|37.62|38.12|37.96|38|38|38.88|39.4|39.46|39.46|38.82|38.46|37.56|34.36|33.24|33.8|33|33.48|34.48|34.18|33.62|33.58|32.84|31.78|30.9|30.78|30.28|31.4|31|31.6|32.58|32.96|33.26|33.58|33.22|33.44|34.2|34.72|35.7|35.66|36.2|36.32|36.2|37|37.36|36.92|37.4|38.2|37.66|37.96|39.26|39.14|40.28|39.26|38.68|38.58|37.76|36.9|37.84|37.69|37.8|38.51|39.53|40.88|40.99|40.22|39.98|39|38.01|38.55|39.65|38.87|38.48|37.59|36.25|36.25|34.42|32.41|32.38|31.54|31.68|30.8|32.2|33.4|33.15|33.08|34.31|35.1|35.14|35.4|35.67|34.2|32.09|31.94|34.25|33.99|33.32|34.48|35.3|35.31|35.3|34.96|36.19|36.03|37.28|35.91|36.15|37.1|37.72|37.52|35.68|37.35|37.16|39.59|37.18|37.59|36.64|37.5|39.2|39.6|39.13|39.08|39.4|40.15|42.12|43.25|44.28|45.74|46.1|45|44.13|44.6|45.1|46.3|46.55|45.28|44.92|45.64|42.93|44.48|45.27|45.31|49.73|49.67|49.31|50.46|51.14|51.7|50.24|49.34|47.27|46.73|45.4|44.14|43.07|43.14|42.59|41.97|40.76|40.38|39.99|39|38.84|39.44|38.13|39.03|40.51|37.29|37.1|38.58|38.2|38.19|37.7|36.67
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||32.15|31.25|31.85|32.3|28.3|29.55|31.4|32.15|31.75|32|33.1|36.2|36|35.8|38.6|36|30.6|32.1|33.2|30.6|29.2|31.2|28.4|29.75|29.3|28.25|27.8|24.6|24.6|21.75|21.5|21.2|22.35|23.6|23|23.3|24.45|23.95|24.75|27|28.9|21.75|21.1|22.3|23.65|27.1|27.6|27.2|26.15|28.3|28.9|30.55|32.45|32.8|32.95|33.55|27.7|28|29.2|28.95|29.4|29.1|29.7|29.4|29.6|32.7|32.75|30.1|33.5|36.6|39.15|40|38.4|39.55|37|35.6|35|34.2|35.4|36.25|35.7|37.2|41.35|43.5|41.8|43.5|45.1|45.45|46|48.2|53.6|52.7|53.2|53.5|51.9|49.4|50|48.4|48.55|41.75|41.4|41.7|41.2|43|41.7|42.5|43.5|44.2|43.4|42.25|43.4|43.9|45.45|46|49.65|46|42.8|45.9|49.65|50|50.5|49.3|43.7|42.6|43.15|38.95|36.4|36.35|37.25|39.2|42.9|41.25|40|40.45|41.3|41.85|43.85|44|44.85|45.55|48.5|50.7|45|42.05|40.55|39.9|39.5|39.65|42.45|43.75|44.15|45.55|51|52.4|54.9|55.5|52.9|49.5|48.35|55.4|60.1|64.3|65.9|68.9|65.3|63.5|61|60.4|65.9|64|57.8|54|49.45|52|57|58.4|58|52.8|56.4|56.6|54.7|56.6|50|50|51.8|52.4|44.6|44.8|42.9|40.6|34.5|33.2|33.9|34.6|36.8|34.7|34.4|29.9|30.2|32.8|30.8|28.5|28.1|28.3|30|28|25.3|23.9|22.7|21.8|22|20.8|21.8|22|22.7|22.7|22.4|22.5|22.5|23|22.8|21.5|21.5|22.1|22.1|23.7|23.7|24.9|23.6|23.3|23.1|24.1|24.6|23|23.5|22.8|22.6|22.8|24|23.6|23.2|24.1|24.3|23.3|24|24.4|25|23.5|21|19.6|18.45
03655|17809|/equities/lacroix|CACALL||11.75|12.8|7.58|7.6|8.18|8.4|8.78|8.72|8.7|8.54|8.06|8.08|8.78|8.62|8.5|8.6|7.78|7.8|7.6|7.5|7.36|7.98|6.96|6.86|6.6|7|7.4|9|9.68|9.98|10.15|10.7|8.3|8.42|9.16|9.16|9.08|9.5|9.24|9.28|9.72|9.46|9.74|10.7|10.2|11.2|12.5|12.55|12.4|13.9|13.9|14.3|15.9|18|19|19.9|19.8|20.1|21|20.8|20.5|20.5|20.8|21.3|22.3|21.7|21.4|21.6|22|25.9|27|26.9|26.2|26.2|26|24.6|24.3|24.5|25|26|25.5|25.3|25.6|25.7|27.7|28.1|28.2|30.5|30.7|31.2|31.1|31.5|30.6|29.8|30.3|29.3|29.3|28.8|27.6|28.4|30.5|29.2|26.3|29.2|30.5|32|40.6|40.3|40.8|41.2|41|38|38.5|38.3|37.8|38.8|38|38.1|38.1|37.8|36|35|34.2|33.9|33.5|34.7|34.9|31.7|31.8|31.9|30.3|31.8|31.9|31.8|31.9|33.1|32.6|32.5|33.3|33.8|32|29.7|28.6|29.6|28.5|27.2|27.5|27.8|28.4|28.2|26.4|27|26.8|24.7|26|27.5|30|30|31.3|32|32|31.5|33|34.1|32.4|32.6|32.9|32.8|32|32.3|32.2|34.5|33.7|33.9|35.7|36.6|37.8|38.1|37.8|37.4|40.5|40.5|41.8|43.2|43.8|40.4|39.7|39|41.6|46.1|46.5|44.4|43.8|43.4|43.8|42.6|43.8|43.2|40.6|39|38|37.1|36.9|38.6|38.9|38|38.2|39|37.9|37.5|45.9|45|45|44.3|44.8|43.5|41.4|41.5|42.1|42.2|43.8|44.3|46.3801|49.0332|51.6863|51.6863|50.5072|51.4898|52.0794|51.0968|45.594|46.0853|46.2819|46.5767|46.5767|41.2705|37.3399|35.1782|33.4094|32.3285|33.2129|32.9181|33.5077|33.7042|33.1146|33.999|34.1955|34.1955|33.6059|32.4268|33.1146
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.78|20.1|20.35|20.55|20.85|20.7|20.7|20.65|20.6|20.65|20.8|20.9|21.75|22.1|21.8|21.2|20.65|20.7|20.25|20.95|20.7|21.1|19.84|19.54|19.72|20.5|20.4|20.55|20.55|20.9|21.05|21.25|21.95|22.35|22.25|20.2|20.3|20.65|20.6|20.6|20.8|20.3|20.95|21.3|21.3|21.45|21.2|21.45|21.6|21.85|21.65|21.85|21.55|22.2|22.45|22.55|22.65|22.65|22.8|22.5|22.55|22.4|22.8|23|22.85|22.85|21.9|21.4|21.65|21.95|22.35|21.9|22.45|21.85|21.7|21.6|20.8|20.75|21.2|21.2|21.35|21.4|21.4|21.25|20.75|20.75|20.8|20.1|19.1|18.2|18.26|18.5|18.56|18.76|18.82|18.6|18.5|18.64|19.22|19.16|19.08|19.02|18.88|19|19|19.28|20.3|20.25|21.85|21.95|21.85|21.75|22.05|21.65|21.05|21.95|21.6|21.75|21.8|21.6|21.9|22.45|22.15|21.4|22.2|22.5|22.1|22|22.1|24.15|23.4|21.65|20.96|20.66|20.84|21.2|21.76|22.04|22.42|20.78|21.06|21.34|20.9|21.02|21.2|20.34|19.66|20.62|20.62|20.12|19.49|19.22|19.05|18.3|17.5|16.98|16.11|16.19|15.69|15.72|16.23|16.7|16.29|17.32|18.49|18.3|19.3|19.27|18|17.85|17.9|18.18|21.54|23.86|25.04|25.06|25.12|25.12|25.08|25.04|25.02|25.48|25.54|25.42|25.46|25.4|25.48|25.48|25.48|25.5|25.48|24.5|24.28|24.34|24.32|24.4|24.56|24.5|24.5|24.24|24.26|23.24|23.5|23.42|23.06|23.02|22.9|22.82|22.94|23.08|23.22|23.3|23.9|22.26|23.88|23.64|22.82|23.28|23.96|23.68|21.54|21.08|22.38|22.6|21.32|21.56|21.58|21.26|21.14|20.8|20.68|22.62|24.62|23.36|22.86|23.06|23.26|22.94|23.6|24.28|23.94|23.98|23|22.22|20.84|19.75|19.87|19.97|20.94|21.36|20.6
03657|7150|/equities/latecoere|CACALL||0.0143|0.0148|0.0158|0.0116|0.012|0.0131|0.0134|0.0133|0.0135|0.0134|0.0142|0.0134|0.0143|0.0144|0.0133|0.014|0.0147|0.0154|0.0163|0.0138|0.0144|0.0153|0.0154|0.0144|0.015|0.0155|0.0168|0.0177|0.0184|0.0199|0.02|0.024|0.0126|0.0114|0.0093|0.0091|0.0092|0.0095|0.0088|0.0098|0.0103|0.01|0.009|0.0086|0.0102|0.0088|0.0071|0.0072|0.0071|0.007|0.0075|0.0088|0.0092|0.0091|0.0102|0.0137|0.0094|0.0076|0.009|0.009|0.0092|0.0093|0.0097|0.01|0.0101|0.0098|0.0101|0.0102|0.0115|0.0125|0.0127|0.0133|0.0133|0.0133|0.0136|0.0137|0.014|0.0141|0.0147|0.0151|0.0178|0.0144|0.014|0.0147|0.015|0.0161|0.0171|0.0174|0.0175|0.0178|0.018|0.0184|0.0165|0.0156|0.0154|0.0155|0.0164|0.0182|0.05|0.1099|0.22|0.11|0.0156|0.0179|0.0158|0.0179|0.025|0.0361|0.0891|0.0387|0.039|0.0358|0.0387|0.0432|0.0545|0.059|0.0575|0.0595|0.0617|0.0623|0.0682|0.0739|0.0739|0.0712|0.0706|0.0715|0.0739|0.0668|0.0665|0.0656|0.0677|0.0685|0.1085|0.1138|0.1277|0.1371|0.1344|0.115|0.1156|0.124|0.1255|0.1371|0.1407|0.1454|0.1103|0.1037|0.1073|0.1109|0.1133|0.1138|0.1141|0.1192|0.1124|0.1101|0.1116|0.1131|0.1106|0.1162|0.1133|0.1267|0.1282|0.1323|0.1338|0.1341|0.1393|0.1161|0.1073|0.1061|0.1077|0.1085|0.1124|0.115|0.1162|0.1217|0.1305|0.131|0.1282|0.1262|0.1207|0.129|0.1386|0.1329|0.1341|0.1371|0.1429|0.146|0.1544|0.1335|0.1475|0.1496|0.152|0.1535|0.158|0.1562|0.1603|0.1609|0.1681|0.16|0.1609|0.158|0.1577|0.152|0.1654|0.1693|0.1639|0.1639|0.1657|0.1651|0.1657|0.1669|0.1717|0.1639|0.1705|0.1743|0.1779|0.158|0.1535|0.1645|0.1809|0.1916|0.2247|0.2831|0.278|0.2826|0.2835|0.2869|0.2869|0.2984|0.2912|0.2726|0.2717|0.2841|0.2898|0.2726|0.2798|0.2769|0.2866|0.2884|0.2963|0.2876|0.3013|0.3006|0.2934|0.2984|0.2898|0.2984|0.3013|0.3034|0.3192|0.3135|0.3156
03658|7292|/equities/laurent-perriere|CACALL||90|88.4|90.4|90.6|91.2|93.2|93.2|94|93.6|94.2|95.6|95.8|97.4|97.8|96|97|99.4|100|96.6|96.8|98.8|98|97|98|96.6|95.6|97.6|100|101|101|108|104|106|103|105|106.5|106|102|101.5|102|104.5|105|110|110|102|100.5|100|102|102|102|102|102.5|101.5|110|112|112|114.5|115|116.5|118|120|120|122|122|123|123|117.5|117.5|122.5|128|127.5|126.5|126|123|122|122|122|121.5|122.5|123|121|122|123.5|125|125|125|124|125|128|130|128.5|124|123|122.5|121|120.5|122|125|123|124|121|120|120|121|122|122|123|126|129|125|123|123.5|127|128.5|129|128|126.5|126|129|130.5|132|128|130|136|139|141|141|135.5|123|126|120.5|120|119|117.5|117.5|120.5|122|123|123.5|124.5|125.5|126|124|127|133|134|133.5|132|116.5|110|104|101|103.5|99.6|100|100|101|98|97.8|103|103.5|103.5|104|101|99|99.6|99.6|100|101|102|102|100|100|99|98.2|101|92.4|92|92|91|91|92.4|94.2|95.8|95.8|99.8|99|95|102|100|100.5|102|102.5|102|105|106|105.5|104|103|104.5|102|102|102.5|95.6|94.8|96.6|97.4|99|101|98.8|100|98.4|97.2|101|95.6|99.8|101|101|102.5|104.5|105|107.5|108|98.8|96|95.4|95.8|91.4|88.4|91|90.2|88.4|84.6|82.2|82.4|80.8|80.2|80.2|81.2|82|80.8|81.6|77.6|75.8|76.4|76.8|77.8|78.2|80.4|77.4|75.6
03659|7156|/equities/lmabert-dur-chan|CACALL||98.5|92|92.5|90.3|88.8|90.9|93.7|93|93.5|94|94.5|96.1|96.3|97|96.9|88.5|89|87.7|86.5|84.7|86.3|81.2|81.2|77.4|76.8|77|73.5|74.46|72|68.9|67.4|68|68.63|67.64|67.5|69|66.63|68.9|66.85|67.1|68.89|69.5|70|70|66.09|66|66.3|68|67.14|67.97|68.2|69|69.68|76.5|74.5|73.75|72.75|74.25|71.75|72.25|71.75|71|72.75|74|74|74.75|73.75|69.75|71.75|75.5|78.75|79.5|74.5|75|75.75|76.5|74.5|70.25|69.75|68.5|69|69|68.5|68.75|66.75|66.75|67|67.75|69|68|69|70.25|70.5|70.25|70.75|70.25|70.25|72|73.5|69.75|66.5|67.25|61|60.5|62.25|60.25|59.25|61.25|63.25|65.5|65.5|65.75|66.25|65|65.25|65.75|67|64.75|59.5|58.5|59.25|59.5|59.75|60.5|60|57.5|56.75|57|57.25|57.5|57.75|57.5|57.5|58|57.5|58.5|58.5|55.75|55|54.75|55|55|55|55|55|53.75|53|53|53|53.75|54.25|47.4|47.3|47.1|46.6|46|47|47.5|48.6|48.6|48.6|48.7|48.9|49.9|49.5|49.1|48.9|49.5|49.8|48|45.7|46.7|46.5|46.4|46.7|47.9|46.9|44.3|44.2|43.7|44.5|44.8|42.9|43.4|43.6|45|43.7|44.5|47.2|49.3|49.3|50|50.5|50.75|51.25|51|49.8|48.5|47.7|47.6|47.9|48.3|50|49.5|49.1|49.2|49.5|50|50.5|50.75|50.75|51.75|52.75|54|53.75|52.5|52|52.5|52.5|51.75|51.5|52.5|52.25|51.75|52.75|52.5|51.5|51|51|49.5|49.6|48.2|48.5|48.8|49.1|49.2|49.7|50.5|50.25|49.4|49.2|50.25|50.75|51|51|51|52.5|52.25|51.25|50|50
03660|17814|/equities/lebon|CACALL||96.6|96.6|92.2|93.2|93.2|92.8|94.8|94.8|95|96.2|96.2|94|92|93.4|93|91.6|89.8|90.6|90.4|96|94|93.9|93|91.49|91|88|88|89|90.2|90.2|89.8|91.2|93.2|96.4|95.6|98.2|97.6|95.8|96.2|98.6|94|93.4|94.2|95|96|96|99|102|97.6|97.6|98.8|98|100|105.5|105|98.6|99|98|97.4|97.2|97|94.6|94.6|95|94.4|94.2|94.4|94.2|94|98.8|100.5|98.4|98.2|98|97.8|95.8|96.4|95.4|95.4|95.4|95|95|96|98.6|98.4|93.4|92.6|91.4|93|92.4|94.4|94.6|96|96|93.8|95.2|93|91|90.6|90|90|91.8|88.6|89.8|92.4|92.8|92.6|92.4|92.2|92.6|94.8|96|96.2|99|96.6|96.4|97.2|97.2|97.6|99|96.2|95.8|99|99.6|102.5|100.5|99.6|103.5|104.5|105|107.5|101|105|101|100.5|100|97|98.4|95.2|95|93.4|91.6|88.6|87.8|87.8|85.6|85.6|85|85|85.4|86.2|83.8|83.8|83.8|83.8|84|79|80|79.2|79|79.6|81|84.2|84.2|84.2|84.2|84|83.8|78.8|78|78.2|78.8|80|82.6|84|84|85.8|86|86|86|86|85.8|86|87|86.2|86.6|81|79.4|80|80.4|80.8|81|81|80|81|81.2|81.4|82|80|81.4|80.2|80.4|84.2|84.6|81.4|81|82|82.8|79.6|79.2|79.6|79.8|78|79.2|79.8|78.6|79.6|79.4|78.2|79|78.4|77.2|80|77.8|79|80.6|81.8|82.8|84.6|83|84.6|83.4|83|78.2|78.6|79|75.6|75.4|79|79|76.8|72.8|73.6|73|73.4|75.6|76.8|77.6|81|77.8|77.6
03661|7211|/equities/lectra|CACALL||24.45|25.15|25.35|24.55|23.15|23.3|24.2|24.8|24.9|25.3|26.15|26.05|25.65|25.35|25.6|25.6|24.35|25.05|25.05|25.2|24.1|25.05|24.4|24.1|26.05|27.05|26.4|28.05|28.45|27.8|28.2|29.1|28.9|29.3|30.55|27.65|27.35|27.25|26.2|27.5|26.65|26.45|27.7|28.45|28.8|28.25|27.9|28.1|26.85|27.15|27.5|28.3|29.15|30|30.25|29.6|29.05|28.4|28.45|27.65|26.65|25.95|27.5|29.15|29.3|30.95|30.2|28.4|28.7|29.2|31.55|33.3|33.4|34.2|34.25|33.2|34.6|34.5|34.9|34.05|33.25|32.6|31.8|32.75|31.45|34.75|35.2|32.5|33.55|33.3|30.8|31.1|31.75|32.2|32.05|31.25|29.05|29.3|29.7|29.3|27.35|26.4|24.6|23.3|25.2|26.1|26.5|26.9|29.25|30.35|30|28.8|29.65|29.65|29.55|28.8|28.45|28.5|27.9|28.55|29.45|30.85|29|28.05|29.15|29.15|28.75|30.35|35|35.4|36|36.85|36.55|36.8|35.7|36.15|36.25|37.15|38.3|39.5|40.4|39.9|41.3|39.95|36.65|35.75|34.8|36.9|35.45|35.75|36.05|38.35|37|33.25|32.8|30.15|29|30.3|29.25|30.1|33.7|33.1|33.05|34.2|36.35|37|36.6|36.5|37.05|35.35|36.05|36.5|36.4|36.9|38.9|37.25|36.6|35.9|35.75|39.5|40.8|42.35|42.55|44.4|44.85|43.95|42.4|41.15|43.3|42.8|42.6|43.35|39.5|39.3|40.55|41.1|43|42|39|41.1|40.2|40.55|42.5|41.35|39.4|37.55|36.95|35.65|34.25|33.85|35.5|36|37.7|38.8|36.7|36|35.05|34.1|34.65|35.45|33.4|33.25|32.35|32.8|32.65|32.45|34.1|33.85|33.5|30.95|29.5|30.85|31.55|30.55|31.15|31.9|29.55|29.3|28|29.55|28.6|30.1|32.75|33.4|25.25|24.55|25|25.35|25.5|25.25|25
03662|7266|/equities/linedata-service|CACALL||58.2|58.8|58.6|56.6|60.2|62|64.4|64.8|62.2|67|72.2|73.8|76.4|80.2|79|79.6|82.8|83.4|86.4|87.8|71.8|73.6|74|74.2|75|73.6|72|78.4|80.4|81.2|80.4|81.2|80.6|81.2|82.4|86|84.6|83.8|86|86.4|86|85|87.2|82|80.6|82.4|81.8|81.8|81.8|81.2|82|82.6|80|81.8|82.8|81.6|77|70.6|71.4|71.8|71.8|72.4|72.8|72.8|72.4|72|72.8|71|72|74.2|76.6|80.8|79|81.6|81.4|77|74.8|74.6|71|72|69.8|70.2|74.2|75.6|73.4|68|68|62|60|58.8|59|61.8|62.4|56.8|55|54.6|54.4|54.4|56.4|56.6|53.8|53.6|53.2|53.6|53|54|56|56|50.2|52|52|55|57.2|57.6|59.6|60|60.4|60.2|58.2|55.4|53.6|52.2|51|49.9|48|46.5|46.4|46.1|45.2|44.8|45.1|45.4|45.2|45.4|46.1|46.5|46.7|47|49|49.9|49.9|49.9|47.6|47.2|46.8|46.1|50|46.8|46.2|46.3|46.8|47|47.9|48.2|47.9|35.9|37.7|38.8|37.5|39.5|41|42.8|36|36.8|37|36.3|37.4|37.7|36.4|38|40.8|42.3|43|44|43.2|42.5|42.9|41.9|41.6|43.4|44|43|40.4|41.2|42.1|41.7|42|41.6|44.3|44.7|43.4|41.4|41|40.2|40.2|40.2|40.7|39.4|39.2|39.5|39.2|39.1|39.4|39.3|39.6|39.9|39.6|40.7|41|40.5|39.9|43.5|44|42.5|43.7|43.7|43.2|43.4|42.5|41.3|40.7|41|41.5|40.3|41.6|42.4|40.8|41|38.9|38|37.8|38.1|38|38.7|37.5|35.6|35|35.9|36.6|37|36.1|37.3|37.3|33.9|32.2|30.7|32.4|28.1|28.3|28.3|27.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||49.75|49.55|48.4|48.45|42.25|45.85|46.3|46.25|47.25|48.7|49.3|42|39.7|41.55|38.35|37.6|33.15|33.2|34.3|32.8|31.75|30.2|28.5|28.15|27.4|27.7|27.65|29.7|30.25|30.85|28.85|29.8|28.55|28.25|27.6|28.3|27.4|28|26.95|24.05|22.85|22.25|22.25|22.5|21.95|21.5|21.7|23.3|23.15|23.1|24.25|24.65|26.3|26.95|27.6|26.55|28.6|28.6|28.5|28.6|27.95|26|26|24.1|24.25|24.85|24.85|25.8|25.2|26.9|28.05|28.2|29.3|28.95|26.55|25|25|25.2|25.3|24.4|24|24|24.1|24.1|23.95|23.6|23.2|23.45|22.55|22.25|23.9|23.4|23.85|23.9|23.7|23.9|23.65|22.4|22.3|22.75|22.2|22.55|21|21.65|21.6|22.6|22.8|23.15|22.65|22.6|22.65|22.5|23|23.05|24|24.3|24.7|25.5|26.35|26.4|24.95|25.05|25.35|25.8|26.1|26.5|27|26.45|26.1|25.75|25.35|24.65|24.8|24.85|24.75|25.1|25.1|25.5|22.1|22.65|22.7|20.75|20.75|20.8|20.55|20.1|19.5|19.6|20.35|21|21.4|21.9|22|20.5|19.9|19.16|18.4|19.44|18.2|18.2|20.6|21.95|22.45|21.7|22.6|22.1|23.1|23.2|21.8|20.5|20.35|20.1|19.6|19.6|20.2|21.45|20.95|21.1|20.2|21.3|22|21.8|21.7|22.8|22.7|23|23.95|25.6|26.95|27.5|29|30.75|29.3|29.1|30.9|29.95|29.15|28.35|27.45|26|24.85|23.6|23.95|24.85|25.65|25.6|25.05|26.45|27.1|26.5|26.7|27.3|27.4|28.3|28.2|27.95|29.3|30|30|29.35|29.1|28.35|28.85|28.45|28.75|29.9|29|29.5|30|26.8|27.5|27.45|28.6|27.85|25.7|26.05|25.1|24.5|23.95|22.8|22|20.7|21.95|22.4|20.35|19.74|20.7|21.45|21.6|20.85|20.3
03664|17812|/equities/le-noble-age|CACALL||25.8|26|26.7|29.5|29.8|30.4|31.5|31.5|32.4|32.7|28.8|27.1|26|26.2|26.1|25.2|25.5|25.2|24.5|24.4|24.3|24.6|23.9|23.1|24|23.8|22.9|24.8|26.6|26.55|26.8|27.45|26.1|26.35|26|24.7|22.45|22.4|23.2|24.05|24.25|23.9|23.7|24.2|24.35|24|25.15|25.6|25.7|24.6|24.35|24|24|23.2|23.45|24.5|24.05|26.1|27.3|26.6|24.75|25.05|26.4|27.4|26.95|25.3|25|25.8|27|28.4|27.3|25.5|24.95|21.6|21.6|21|19.32|19.92|20|20.4|21.3|23.7|23.8|23.7|22.8|22.25|22.15|21.5|20.3|19.78|19.2|19.72|20.7|20.1|19.9|18.56|19.5|20|21|20.7|22.5|22.5|21.3|22.15|24.25|24.7|25.85|26.3|28.5|29.1|30|31.25|31.05|29.95|29.45|29.25|29.15|28.45|28.85|29.55|32.4|32.4|30.55|28.95|29.7|30.9|31.85|32.6|31.8|32.25|32.2|33.4|34|30.95|30.4|30.1|29.95|29.7|30.7|30.8|31.7|31.05|31.15|30.85|30.9|29.95|29.45|28.75|28.75|27.9|28.1|29|31.2|30.7|30|29.55|28.1|29|30.35|31.2|32.4|29.8|31.8|32.2|33.8|33.9|34.25|34.25|35|34.85|34.3|35.25|37.2|37.25|37.2|39.15|38.45|38|37.6|37|36.15|36.5|37|36.95|38.65|36.8|36.8|35.15|35.75|33.95|34.35|38.9|44.5|45.9|48.55|49.95|51.4|51.2|52|51.6|52.3|51.8|51|49.3|52.3|51.6|50.6|50.5|49.9|51.2|52.5|53.5|54.3|56.7|58.8|55.7|52.6|52.3|53.2|54.1|53.4|52.8|53.3|54.2|52.7|53.5|52.3|51|51|51.2|49.6|49.1|49|48.75|49|48.5|46.85|46.45|47.25|47.7|46.1|46.85|48|49.5|49.95|50|50.9|49.7|49.5|50.5|50.4
03665|17852|/equities/quantel|CACALL||20.6|22|21.3|19.8|18.65|17.5|18.3|18.8|19.55|21.4|19.9|19.8|19.35|20.1|19.15|20.6|16.35|14.15|14.65|15.45|16.1|12.3|12.25|11.85|9.8|9.48|9.44|10.6|11.25|10.8|10.4|10.05|8.7|8|7.88|7.7|8.26|9.78|10.05|11.3|10.4|9.6|9.44|9.1|9.18|10.3|7.48|7.16|7.06|7.46|7.86|7.46|7.8|8.62|9.66|9.68|10.1|11|11|10.45|10.05|10.4|10.45|11.05|11.7|11.75|11.6|11|10.9|12.65|13|13.45|13.65|13.3|13.5|12.8|14.4|14.5|14.5|14.15|13.88|14.22|15|15.48|14.3|13.66|12.12|12.02|12.2|11|11.84|12.44|12.48|12.2|12.12|13.4|13.5|13.2|13.38|13.68|13.86|14.24|13.96|14.56|14.46|14.46|14.5|14.14|14.82|15.2|15.5|15.5|15.52|15.5|15.6|15.58|14.2|14.68|14.96|15.02|15.2|14.9|14.74|15.1|16|16.44|13.7|13.76|14.94|14.64|14.32|14.6|15.3|15.9|17.08|17|17.12|18.7|18.8|18.58|19|18.9|18.98|19.22|17.18|16.58|16.5|15.8|16.72|17.12|17.02|16.5|16.48|16.92|17.14|17.6|17.26|16.86|15.9|18.98|19.6|19.78|21.25|21.4|21.9|22.5|22.4|20.65|19.82|20.15|19.62|18.6|18.72|19.44|19.86|20|20.4|20|20.6|21.3|21.5|21.85|21.35|21.55|21.2|21.7|21.7|20.3|21.2|20.6|21.1|20.8|21.4|21.55|21.65|22.45|24.1|24.35|23.8|22.9|22.25|21.6|20.35|20.15|20.5|21.1|21.85|20.5|20.2|19.6|20|19.4|17.26|16.34|16.76|16.88|16.94|17.12|17.3|17.44|17.04|16.16|16.74|16.8|17.08|16.96|16.3|16.14|15.98|15.94|16.22|17|17.4|17.74|18|17.86|17.64|16.24|16.2|16.3|17.16|16.68|17.18|17|16.8|15.5|15.5|14.7|15|14.3|13.6
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2845|0.29|0.3125|0.5|0.64|0.639|0.649|0.78|0.51|0.502|0.537|0.62|0.698|0.582|0.6|0.63|0.647|0.66|0.686|0.693|0.73|0.669|0.699|0.7|0.768|0.819|0.789|0.71|0.72|0.72|0.9|0.789|0.719|0.738|0.714|0.728|0.774|0.874|0.977|0.858|0.969|1.062|1.33|1.116|1.228|1.362|1.552|1.744|1.68|1.81|1.938|1.934|2.045|2.03|2.12|2.14|1.99|1.938|1.968|2.015|2.03|2.38|2.155|2.14|2.12|2.185|2.3|2.35|2.35|2.55|2.74|2.345|2.11|2.05|2.115|2.175|2.41|2.595|2.63|2.45|2.55|2.935|3.245|2.495|2.67|2.71|2.89|2.84|2.855|3.145|2.985|2.89|2.9|2.95|3.12|3.21|3.4|3.65|4.47|4.07|3.04|2.5|2.64|3.1|2.89|3.1|2.25
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.35|35.25|35.29|35.21|35.1|35.1|35.2|34.8|15.1|15.6|15.8|15.8|16|15.5|15.4|15.1|15.5|15.3|15.3|15.8|15.8|15.8|16.4|17.8|19.2|19.2|19.1|18.2|18|17.2|17.2|17.7|17.9|17.3|18|17.9|18.8|19|19|19.4|19.7|20.4|19.4|19.5|20|19.9|19.8|18.7|17.7|17.8|19.1|19.7|20|20|20.8|21|20.4|20.6|20.8|22|22.2|22.4|22.6|23|22.2|22.4|22.6|23|22|21.4|21.4|22|23|23|22.8|23.4|25.2|25|25.6|25.4|24.8|24.8|25.2|25.2|25.2|26|25|25.4|25.8|26.8|26.8|26.755|26.75|26.95|26.2|26.1|26.07|25.49|26.1|26.2|26.3|26.65|26.9|27|28.8|25.75|25.75|26|26|26|26.5|26|25.3|27|27.49|26.5|27.205|27.8|27.5|26.6|27.675|26.2|26|25.5|26.2|24.6|23.5|25|27.26|26.7644|26.7644|25.7731|26.2687|25.7731|27.0618|27.26|27.1609|27.7556|26.7644|26.1696|25.5748|25.1783|25.3766|25.5748|25.7731|25.5748|25.1783|25.5748|25.7731|25.1783|24.5836|23.9888|23.5923|23.5923|21.808|22.9975|24.5836|24.7818|24.3853|20.6185|20.6185|20.4202|20.4202|20.4202|20.0237|20.0237|20.222|20.6185|20.4202|20.4202|20.4202|20.4202|20.222|20.4202|20.222|20.8167|20.8167|21.015|20.8167|21.2132|21.4115|21.6098|21.6098|21.4115|20.8167|20.4202|20.222|20.0237|18.4377|18.4377|17.6447|17.4464|17.8429|17.8429|17.6447|17.6447|18.6359|18.4377|18.2394|18.0412|18.4377|18.9333|18.6359|18.6359|18.4377
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||2.385|2.125|1.928|1.88|1.794|1.996|2.075|2.21|2.3|2.1|2.4575|2.43|2.565|2.82|2.385|2.49|2.61|2.58|2.685|2.56|2.57|2.835|2.745|2.89|2.985|3.365|2.69|2.915|2.97|3.43|3.515|3.52|3.805|4.07|4.1|4.14|4.375|4.295|4.15|4.6|4.45|4.235|4.475|4.275|3.905|3.67|3.59|3.62|4.1|4.44|4.54|4.37|4.09|4.12|4.15|4.035|3.925|3.73|3.745|3.86|3.75|3.615|4|3.91|4.075|4.275|4.355|4.595|4.525|5.05|5.56|5.27|5.25|5.3|5.17|4.72|4.855|5.04|5.31|4.68|4.668|4.888|4.73|4.21|4.452|4.67|4.72|4.67|4.74|5.055|5.065|5.35|5.73|5.765|5.675|5.43|5.295|4.99|5.56|5.705|5.36|5.325|5.93|5.67|6.385|7.425|7.465|7.87|8.525|8.845|8.885|9.565|9.9|9.9|9.82|9.46|8.555|8.69|9.27|9.29|10.59|10.19|10.22|10.08|10|10.33|9.96|9.605|9.645|10.2|10|10.13|10.05|9.97|10.26|11.65|11.65|11.44|11.54|11.66|11.54|12.71|13.03|13.36|12.6|11.97|11.97|11.51|11.98|11.99|11.98|11.45|11.17|10.29|10.1|9.615|9.09|8.78|8.545|9.51|10|9.7|9.945|10.95|11.33|10.97|10.7|10.51|9.8|9.415|9.3|10.27|10.4|10.7|12.59|13.16|17.81|17.86|17.55|16.71|17.71|17.77|17.31|17.75|17.88|18.36|18.33|19.3|19.8|19.5|20.3|20.14|20.58|20.68|20.16|20.7|21|20.56|20.32|20.22|20.5|20.8|21.48|21.6|21.62|20.3|20.94|17.95|17.47|17.34|18.41|18.81|19.84|19.6|19.8|20.44|20.7|20.92|20.56|19.64|19.25|19.32|21.24|21.42|20.72|21.96|22.2|22.82|23.36|22.42|21.62|20.3|20.3|19.65|19.82|19.28|20.26|19.73|19.76|18.75|17.55|15.59|16.21|16.12|15.78|15.52|16.67|17.94|17.68|15.22|15.23
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||18.74|18.96|19.16|18.84|19.4|18.94|20.5|21|20.7|20.4|21.75|22.2|22.5|22.05|21.1|20.9|20.65|22.4|22.15|22.55|23.1|22.6|21.1|20.85|19.14|17.9|18.08|18.5|19.64|20.1|20.5|24.1|23.3|23.6|23.6|22.4|22|21.05|19|19.18|17.44|16.68|17.4|17.7|16.4|16.6|17.16|18.08|18.12|17.9|17.66|17.44|18.34|18.92|18.46|17.74|17.12|19.04|19.24|19.28|19.8|20.575|23.25|23.45|23.6|25.35|24.85|22.85|23.6|28.15|29|27.95|27.9|28|26.3|23.35|25.95|26.75|25.85|25.5|25.4|25|24.6|24.55|22.6|22.6|22.05|20.7|21|21.2|22.7|22.75|23.35|23.55|23.75|23.6|22.9|21.7|22|21.8|21.3|21.2|20.6|20.95|21|22.9|24.15|25.15|25.45|25.05|24.6|24.75|26.15|26.25|26.4|25.6|25.15|25.15|25|24.8|23.85|23.75|22.2|22.55|22.85|22.55|23.65|23.4|22.7|22.4|22.2|21.7|21.9|22.85|23.45|25.25|27.2|27.45|27.85|27.25|27.2|28.1|27.65|26.15|26.85|24.85|23.85|23.05|22.7|22.3|21.75|21.25|21.25|21.2|21.5|20.35|18.52|17.4|16.88|17.06|17.68|16.9|17.4|17.98|18.68|19.16|19.4|19.96|19.02|19|18.9|19.04|19.36|21|22.5|22.65|20.75|21.1|20.35|21.7|23.5|23.65|24.1|25.9|27.1|29|28.15|28.65|31.7|32.1|32.9|33|33.65|32.3|32.75|33.2|31.2|28.75|27.7|27.7|27.9|28.35|29.5|30.5|30.5|30.3|29.5|28.2|28.55|29.2|30.35|30.75|31.8|31.7|31.65|31.85|31.45|31.8|31.35|29.3|26.95|27.2|28.85|28.7|27.45|27.9|28.6|28.6|27.1|28.25|28.3|28.05|29.7|28|27.95|29.55|29.55|28.1|28.35|28.45|28.9|27.5|27.2|28.1|28.5|27.7|28|29.45|27.9|25.35|24.5
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|104|104|104.5|104|103.5|103.5|103.5|103.5|103.5|103|103|102.5|102.5|102|102.5|63.2|61.6|62.4|62|65|66|69.2|71|74.2|74.2|72|72.4|71.8|74.6|73.2|69|71.8|71.4|76.8|78.8|78|78.6|74.8|75|71|67.6|67.6|66.8|67.4|67.4|69|68.6|70|72.4|78.6|79.4|78.6|78.8|78|77.6|75.4|74.2|72.2|72.2|72|74.8|76|71.4|72.4|72|72|73.8|74.4|75|75|75.4|75.8|76|76.4|76.6|76.4|76.4|76.4|79|82.4|88.2|88.4|87.8|86|90|86.4|76.8|76|77|75.4|72.2|77.2|77.8|77.8|77|72.6|72.2|78|77.8|75|73.8|77|77|77|78|80.4|75|72|72.4|72.6|72.8
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.116|0.0917|0.103|0.103|0.1174|0.1064|0.105|0.1056|0.1058|0.1092|0.114|0.1226|0.1166|0.137|0.1348|0.1228|0.148|0.158|0.193|0.096|0.096|0.1|0.1045|0.136|0.0968|0.098|0.114|0.1758|0.1758|0.176|0.18|0.1798|0.179|0.1838|0.1868|0.187|0.198|0.2|0.184|0.1968|0.205|0.171|0.182|0.18|0.195|0.18|0.2|0.26|0.284|0.285|0.306|0.34|0.342|0.3615|0.3675|0.3875|0.388|0.362|0.387|0.37|0.373|0.381|0.3935|0.525|0.397|0.388|0.39|0.395|0.388|0.432|0.47|0.439|0.404|0.414|0.415|0.4055|0.41|0.4|0.41|0.438|0.458|0.418|0.428|0.4615|0.448|0.44|0.47|0.472|0.492|0.518|0.4715|0.471|0.477|0.484|0.45|0.444|0.43|0.442|0.4635|0.4985|0.501|0.506|0.52|0.57|0.545|0.58|0.628|0.582|0.58|0.61|0.614|0.606|0.63|0.63|0.633|0.648|0.652|0.652|0.688|0.668|0.667|0.68|0.649|0.72|0.773|0.684|0.669|0.575|0.71|0.745|0.62|0.622|0.59|0.59|0.682|0.667|0.626|0.65|0.704|0.743|0.837|0.506|0.517|0.54|0.457|0.4355|0.472|0.464|0.4585|0.472|0.4945|0.528|0.59|0.59|0.594|0.593|0.579|0.6|0.628|0.712|0.76|0.76|0.84|0.848|0.92|0.92|0.788|0.758|0.791|0.99|0.535|0.546|0.52|0.4995|0.537|0.555|0.559|0.528|0.532|0.549|0.592|0.614|0.669|0.628|0.65|0.642|0.745|0.76|0.548|0.59|0.6|0.612|0.638|0.678|0.743|0.774|0.787|0.89|0.72|0.874|0.796|0.88|0.989|0.925|0.951|0.984|1.06|1.076|1.106|1.1|1.142|1.3|1.212|1.222|1.24|1.33|1.07|1.082|1.1|1.096|1.138|1.092|1.124|1.19|1.176|1.268|1.196|1.258|1.264|1.318|1.338|1.42|1.51|1.81|1.604|1.64|1.626|1.662|1.794|1.81|1.8|1.768|1.794|1.76|1.7|1.698|1.92|1.848|1.73|1.418|1.4
03674|7068|/equities/maurel-prom|CACALL||5.1|5.195|5.185|4.908|4.788|5.1|5.425|5.51|5.36|5.43|5.47|5.335|5.27|5.265|5.235|5.495|5.245|5.05|4.726|4.896|4.78|4.944|4.688|4.662|4.586|4.592|4.66|5.365|5.875|5.715|5.4|5.97|6.17|6.34|6.545|6.585|6.39|6.74|6.745|6.54|6.005|5.425|5.22|5.18|4.996|5.18|5.23|5.125|5.145|4.99|5.155|5.2|5.425|5.375|5|5.02|4.97|5.25|5.425|5.585|5.59|5.48|5.99|6.095|6.45|6.19|6.55|6.295|6.395|6.51|6.86|6.865|6.82|6.74|6.61|6.16|6.395|6.63|6.56|6.12|5.635|5.61|5.54|5.365|5.135|5.085|5.61|5.35|5.765|5.705|5.45|5.49|5.995|6.2|6.34|6.085|6.405|6.96|6.94|6.6|6.215|5.96|5.555|5.345|4.98|4.92|5.03|4.96|4.99|4.792|4.954|4.698|4.86|4.03|4.35|4.1|3.94|3.814|3.816|3.958|4.052|4.244|4.062|3.886|3.84|3.56|3.55|3.488|3.628|3.832|3.77|3.75|3.445|3.495|3.775|3.71|3.66|3.6|3.835|3.74|3.74|3.98|3.91|3.76|4.16|4.07|4.04|4.005|4.11|4.205|4.36|4.51|4.83|4.87|4.745|4.495|4.72|4.7|4.04|4.59|4.95|5.07|5.35|5.19|4.72|4.665|5.21|5.22|4.45|4.3|4.5|4.86|5.01|5.29|5.64|5.05|4.825|4.7|4.62|4.645|4.47|5.23|5.14|4.86|4.325|4.07|3.63|3.85|3.465|2.815|2.79|2.83|2.8|2.71|2.655|2.565|2.47|2.31|2.22|2.285|2.36|2.325|2.46|2.695|2.695|2.615|2.69|2.9|2.7|2.48|2.36|2.05|2.035|2.05|2.13|2.09|1.938|1.948|1.95|1.91|1.844|1.838|1.956|1.97|2.025|2.09|2.04|1.988|1.842|1.946|1.994|2.01|2.025|2.095|2.15|2.11|2.085|2.135|2.315|2.15|2.045|2.01|1.884|1.818|1.82|1.772|1.92|2.02|2.05|1.772|1.748
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|0.19|0.1008|0.2535|0.132|0.175|0.095|0.093|0.101|0.858|0.958|0.48|0.415|0.48|0.559|0.9|0.918|0.942|0.956|0.986|1.03|1.066|1.1|1.196|1.2|1.27|1.45|1.42|1.3|1.194|1.23|1.6|0.997|1.176|1.622|1.67|1.75|1.75|1.708|1.71|1.884|2.145|2.17|2.08|2.13|2.16|2.175|2.34|2.42|2.4|2.7|3.005|3.02|2.75|2.76|2.395|2.52|2.73|3.16|3.265|3.265|3.5|3.045|2.38|1.97|1.94|2.165|2.35|1.95|1.75|1.983|2.098|2.216|2.44|2.504|2.698|3|3.048|3.192|3.3|3.436|3.52|3.96|3.47|3.92|3.74|3.98|4.18|4.458|4.87|3.864|4.15|4.664|5.38|5.51|6.1|6.655|6.78|7.025|7.05|7.08|7.735|8.065|8.86|8.68|8.42|8.5|8.56|9.565|9.9|10.03|9.645|9.21|11.11|11.61|12.1|12.39|12.84|12.97|13.52|13.1|13.29|12.775|13.25|13.67|13.525|13.67|14.555|14.89|14.65|14.545|14.9|13.46|12.82|12.3|14.34|14.025|14.375|13.47|12.96|12.98|12.255|13.98|14.585|11.46|11.565|9.83|8.84|11.02|11.56|13.07|13.6|14.945|15.065|15|16.08|15.765|13.8|14.1|14.13|14.78|14.49|16.295|16|16.9|17.14|17.66|18.24|18.78|20.08|19|21.28|19.395|20.22|20.72|20.64|17.82|15.25|17.32|17.87|17.32|18.68|20.22|19.82|21.9|21.72|21.6|22.32|23.78|23.7|23.04|24.16|23.74|24.32|24.24|23.34|21.3|17.69|18.66|18.72|18.35|19.04|19.2|17.3|17.11|16.55|17.03|17.35|17.87|20.12|22.16|23.34|22.06|28.1|27.5|28.46|27.7|27.26|29.18|30.6|31.86|31.28|33.94|34.98|33.4|31.4|30|29.7|29.85|31.5|34.35|35.2|34.65|37.5|38.15|41.7|40.15|35.7|33.75
03676|7363|/equities/media-6|CACALL|||10.1|8.65|10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.8|9.8|9.9|8.85|9.95|9.9|9.9|9.9|11|11||11||||10.7|10.7|10.9||12.1|12.2|12.2|12.3||12.4|13.2|12|12.5|12.1|11.5|11.4|11|12.1|11.9|12|13.4|13.5|12.1|11|12|12.6|11.1|11|||10.4||10.2|10.9||||13.4|13.4|13.4|13.4|12|12|12.4|12.9|12.1||13.4|12.2|11.9|11.9|11.6|10.9|11||11.6||10.8|10.7|10.9|10.7|9.9|||8.5||8.3||8.25|8.3|||||8.2||8.95|||||8.15|8.95||9.9|9.85||9.85||10.4||||||||||10||9|10|10||7.75|||8.6|8.65||9.55|10.4||||9.5||||||||9.2|9.2||||||10.2|||10.4||10|10.3|10.8|10.4|10.7|10.8|10.9|10.2|10.3|10.1||11.1||10.1|11.1|10.8||11.1|11.3|11.4||||10.5|10.5|10.5|9.9|10|10.53|11.75|11.75|11.75||11.49||11.69|11.7|11.68||11.68||11.67||11.67|11.67|11.75|10.8||10.47|10.46|10.45||10.46|10.46|10.46|11.89|10.65|10.45|10.46|10.45|10.55|10.6|10.65|11|10.61||10.61|11|10.7|10.54|10.7|10.7|11|||8.45|8.45|8.45|8.5|8.5|8.85|9.25|9.65|9.2|9.4|9.6|10.8|8.7
03677|1096116|/equities/medincell-sa|CACALL||28.96|27.26|22.7|21.74|20.88|17.34|17.9|18.4|17.52|16.28|18.06|17.44|16.38|16.88|17.08|17.71|17.5|16.33|16.79|17.45|16.6|15.73|15.94|15.52|15.49|14.29|13.97|14.94|15.24|15.1|14.16|14.68|14.74|14.6|16.18|16.64|17.2|17.6|16.62|18.64|18.44|17.3|17.34|17.9|17.92|18.62|17.56|18.46|17.96|15.36|16.22|16.08|15.5|16.14|16.34|16.76|17.24|19|18.72|18.74|17.56|16.06|16.92|16.2|15.48|15.5|15.28|13.78|14.06|15.48|16.64|16.6|14.94|15.42|17.5|14.94|12.94|11.68|9.65|10.06|9.79|9.57|9.84|9.26|9.37|9.07|8.83|9.02|9.13|8.54|8.43|7.98|7.94|7.38|7.15|7.07|6.32|6.3|6.4|6.2|6.2|6.04|6.18|6.46|6.43|6.46|6.86|6.8|7.46|7.48|6.96|6.77|6.7|7.2|7.32|6.57|6.41|6.5|6.65|6.75|7.26|7.29|7.17|7.04|7.13|7.21|8.84|10.5|9.16|9.42|10.36|9.93|9.9|9.61|9.9|8.76|8.72|8.81|8.49|8.1|8.09|8.08|8.31|8.38|8.44|6.24|6.56|6.62|6.55|6.34|6.46|6.16|6.68|5.93|5.65|5.64|5.75|5.96|5.67|6.7|6.82|5.35|5.39|5.07|5.42|5.5|5.25|5.54|5.18|5.15|5.36|5.5|5.59|5.68|5.44|5.7|5.82|5.88|5.85|5.96|6.1|8.99|9.09|8.66|7.78|7.49|7.15|6.88|7.3|7.85|8.62|8.95|8.74|8.66|9.09|9.55|10.74|10|9.86|9.7|9.89|10|10.16|10.4|10.46|10.24|10.2|9.16|8.86|8.75|9.36|9.76|9.94|10.56|11.42|9.3|9.3|9.19|9.5|9.68|9.17|9.15|9.24|9.71|9.45|10.46|10.36|11.6|11.4|10.46|10.38|11|11.26|11.56|11.06|11.5|12|12.2|12.2|12.2|12.15|12.65|13.8|14|14.5|15|16.75|15.5|16.45|10.3|10.15
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.94|11.06|11.04|11.14|11.14|10.9|11.48|11.56|11.86|11.64|11.08|11.4|11.02|11|11.06|10.82|10.94|11.14|11.12|11.12|10.92|10.86|10.82|11.78|11.82|11.76|11.42|11.93|11.59|11.36|11.22|10.78|10.79|10.73|11.32|10.95|10.58|10.45|10.48|10.67|10.23|10.16|10.22|10.26|10.41|10.93|10.91|10.64|10.7|11.3|11.93|12.04|11.96|12.39|12.74|12.46|12.49|12.18|11.91|11.96|11.96|11.82|11.87|11.36|10.96|11.13|11.02|10.78|10.88|11.67|11.87|11.63|11.44|11.2|10.77|10.61|11.37|10.89|10.71|10.89|10.85|10.73|10.48|10.4|10.34|10.43|10.75|10.71|10.97|11.04|10.56|10.46|10.06|10.05|9.845|9.405|9.295|9.065|8.7|8.64|8.65|8.63|8.045|8.35|8.37|8.6|8.6|8.78|8.925|8.915|8.685|8.22|8.1|8.06|7.94|8.42|8.56|8.775|8.61|8.35|8.35|8.335|7.82|7.755|7.93|8.02|8.225|8.24|9.125|9.125|9.45|9.57|9.475|10.55|10.59|10.74|10.62|10.4|10.72|10.79|10.71|10.42|10.34|10.44|10.3|10.03|9.94|10.01|9.645|9.635|9.69|9.58|9.64|9.16|9.005|8.5|8.335|8.07|7.78|8.415|8.35|8.12|8.125|8.535|9.27|9.05|8.72|8.77|8.825|8.51|8.39|8.57|8.54|8.7|9.56|9.43|9.23|9.08|8.61|9.29|9.55|9.6|9.32|9.18|9.215|8.81|8.975|8.805|9.255|10.07|10.42|9.625|9.875|9.895|9.68|9.645|9.365|8.64|8.52|8.485|8.645|8.665|9.065|9.44|9.75|9.57|9.67|9.82|9.25|9.39|9.725|9.615|9.565|9.72|10.15|10.06|10.53|10.66|10.66|11.04|10.92|10.93|10.85|10.57|10.57|10.81|11.07|10.82|10.77|10.86|10.9|10.94|11.04|10.68|10.64|10.14|9.61|9.415|9.575|9.62|9.345|9.16|8.135|7.825|7.61|7.65|7.585|7.765|7.815|7.54|7.385
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||26.5|26.2|26.5|26|24.15|24.65|25.65|25.35|25.7|25.85|25.05|22.2|22.25|22.2|23.05|22.65|21.15|21.45|20.8|21.35|21.3|21.8|20.95|19.86|18.7|18.46|19.2|19.04|20.85|21.7|23.1|23.4|22.65|22.75|22.5|21.4|22.6|20.25|20.45|21.85|20.9|20.75|20.7|21.65|21.05|20.75|21.9|21.25|22.3|22.4|25.15|25.4|28.6|29.1|29.25|28.8|28.75|31.35|31.35|31.45|31.25|31.05|33|33.8|35.5|35.7|35.65|33.9|35.2|37.65|39.05|39.95|40.15|40.25|38.95|36|35.85|35.3|36.6|36.8|36.9|37.35|39.5|35.6|36.15|37.6|37.95|36.25|34.4|34.2|33.2|34.2|35.5|36|35.6|35.2|33.6|34.05|34.05|34.25|33.35|32.65|33.55|35.6|36.9|38.1|38.15|38.9|40.8|42.25|43|42.2|41.25|41.8|44.05|44.55|41|41.55|41.9|41.9|42.2|41.85|39.55|37.6|38.6|39|38.6|37.1|38.5|38.4287|37.8537|39.7224|39.435|38.4287|42.0703|43.3641|44.0349|43.2203|41.9745|41.0641|40.2495|39.7224|39.2912|39.2912|37.6141|37.135|36.0808|37.0871|36.8954|36.2725|35.8412|35.2663|34.4038|32.0559|31.7684|28.6538|27.8393|28.5101|27.5518|28.8455|30.2351|29.2767|28.9413|30.858|31.6725|32.1996|33.2538|33.5892|31.8163|28.8934|28.3663|29.6601|30.283|31.385|32.7267|31.96|31.2413|30.6184|30.0913|31.1455|31.8163|31.2892|30.7621|33.2059|32.9663|33.7329|33.8767|30.283|32.1517|33.11|34.5954|35.6496|36.4642|34.1163|35.41|35.9371|36.7996|35.6975|35.1225|35.1704|34.835|32.2955|32.8225|33.7808|32.1996|32.3434|32.8704|30.4267|30.283|30.9538|31.7205|31.7684|32.8225|32.8704|32.4871|31.7205|31.7684|32.8704|32.1038|33.3496|32.5829|33.4454|32.3913|31.9121|31.0496|31.5288|31.5288|31.0496|29.3726|30.7621|29.3726|28.7017|29.1809|28.8934|29.0372|29.8517|29.4684|28.9892|28.9413|28.9413|28.9413|29.2288|27.7434|27.3122|25.6351|24.2455|25.8747|25.4434|25.2997|24.4372|24.1497
03682|6946|/equities/m6-metropole|CACALL||12.64|12.92|13.06|13.28|13.4|13.24|13.56|13.5|13.32|13.08|13.2|13.2|13.26|13.38|13.22|13.02|12.32|12.38|12.64|13.02|13.12|13.16|12.78|14.14|14.14|13.72|14.1|14.14|14.48|13.9|13.52|13.18|13|12.84|13.16|12.74|12.42|12.32|12.08|11.72|11.38|11.16|11.18|11.24|10.98|11.06|11.04|11.18|11.52|12.26|12.36|12.44|12.4|12.58|12.7|12.56|12.36|12.36|12.34|12.26|11.98|12.02|12.24|13.02|13.16|13.24|12.7|12.3|12.4|13.54|14.26|14|13.7|13.56|13.38|14.96|14.64|14.34|14.14|14|14.01|13.5|13.12|13.19|12.72|12.73|12.88|13.07|13.3|13.15|13.1|13.22|13.17|13.03|12.76|12.84|12.79|12.6|12.7|12.6|12.39|12.19|12.21|12.19|12.24|12.15|12.16|12.47|12.65|12.79|13|13.37|13.18|13|12.94|12.9|13.02|13.05|13.35|13.32|13.3|13.35|13.3|13.37|13.49|13.39|13.48|14.72|15.65|15.97|15.19|15.22|14.97|14.95|14.16|14.6|14.37|14.38|14.65|14.86|15.43|15.72|15.66|16|15.99|15.44|15.15|15.05|14.55|14.15|13.42|12.15|11.42|10.63|10.85|10.84|10.67|12.5|15.95|15.13|13.33|13.16|12.5|12.61|12.91|13|13.09|14.3|14.41|14.09|14.29|14.89|15|15.41|16.74|16.75|16.12|15.8|15.96|18|18.75|18.61|17.82|18|18.32|17.96|18.1|17.64|17.98|19.02|19.44|18.68|17.54|17.02|18.66|18.7|17.96|17.42|17.2|17.3|17.8|17.36|18.1|18.92|19.02|19.24|19.1|17.9|17.94|18.06|18.14|18.38|19.24|19.12|18.28|18.24|17.52|17.36|17.22|17.68|17.26|17.9|18.08|18.12|17.74|17.4|17.78|17.66|17.58|18.94|18.02|19.08|18.94|18.86|18.9|19.14|18.72|19.44|19.42|19.76|18.12|17.02|18.38|15.96|15.42|14.92|14.06|13.94|13.6|14.08|14.16
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.11|3.11|3.1|3.1|3.1|3.09|3.09|3.06|3.06|3.06|3.06|3.07|3.05|3.05|3.03|3.04|3.01|3.03|3.04|3.06|2.02|1.975|1.9|1.805|1.86|1.91|1.75|1.7|1.75|1.08|1.08|1.12|1.175|1.23|1.125|1.1|1.085|1.08|1.08|1.105|1.085|1.09|1.1|1.14|1.045|1.04|0.978|0.994|0.99|0.97|1.04|1.07|1.08|1.1|1.17|1.18|1.22|1.25|1.3|1.305|1.355|1.385|1.395|1.425|1.39|1.385|1.3|1.26|1.28|1.165|1.15|1.045|1.02|1.045|1.015|1.02|1.02|1.02|1.075|1.1|1.102|1.06|1.116|1.07|1.144|1.158|1.188|1.168|1.118|1.094|1.152|1.148|1.112|1.08|1.088|1.1|1.038|0.96|0.955|0.995|0.995|0.92|0.95|0.969|0.969|1|1|1.204|1.25|1.23|1.23|1.25|1.254|1.248|1.26|1.238|1.178|1.178|1.164|1.218|1.22|1.248|1.26|1.256|1.262|1.248|1.238|1.27|1.268|1.3|1.32|1.33|1.3|1.32|1.325|1.23|1.29|1.34|1.34|1.36|1.36|1.38|1.37|1.4|1.4|1.345|1.365|1.37|1.29|1.305|1.325|1.36|1.38|1.305|1.21|1.2|1.21|1.22|1.275|1.22|1.19|1.17|1.105|1.11|1.055|1.06|1.085|1.08|0.98|1.01|1.025|1.035|1.065|1.09|1.125|1.135|1.045|1.08|1.11|1.15|1.245|1.22|1.21|1.22|1.22|1.185|1.205|1.21|1.16|1.18|1.235|1.195|1.19|1.175|1.335|1.42|1.46|1.35|1.26
03684|17659|/equities/financiere-moncey|CACALL||116|118.5|119.5|115|115.5|114|116.5|117|118|118.5|120|121.5|120.5|121|124|120|118.5|113.5|112.5|117|119|120.46|124|122.96|126.04|135.78|137.3|145.3|145.84|146.9|155.6|161.98|159.4|162.9|162.48|153.88|155.4|144|142|140.98|139.98|144|136|130|125|121.3|123.78|125.98|127|129.48|124|125|123|121|121|122|120|84.5|86|82.5|80|82|82.5|84.5|86.5|80.5|70|69.5|70.5|73.5|75|75.5|75|75|75|74|74.5|76|81|78|77.5|75.5|73.5|75|75.5|75.5|75.5|79|79.5|77|75|74.5|77.5|77.5|74.5|75|73|73.5|73.5|72.5|73.5|70|69.5|72.5|73.5|72|73.5|77.5|||77.5|77.5|77.5|78|77.5|79|78|78|80.5|78.5|76.5|78.5|76.5|75|74.5|77.5|80.5|78.5|79.5|85|74.5|76|74|75|79|79.5|74.5|71|76|77|75.5|77|81|80.5|75|65.5|68|61|60.5|58.5|59|56.5|61.5|60|58|57||55|54|54.5|55.5|57.5|59|59||61|62|61|62|58|59.5||59.5|59.5|60||66.5|68.5|62.5|58.5|62.5|62.5|62.5|63.5|63.5||63.5|63|67.5|73.5|74.5|77.5|76|78|75|78.5|79|75|75|73.5|74|75.5|79|79|79|79|79.5|80|79|78|77|78.5|81|81.5|82|82|81.5|80.5|77|74.5|69||64.5|65|58.5|59|59|58|57.5|56|57.5|54|53.5|52|51|53|53.5|55|||56|52|52.5|46.8|47.6|44.8|44.8|44.8|||45
03687|1156934|/equities/nacon-sa|CACALL||0.775|0.791|0.783|0.794|0.864|0.863|0.929|0.971|0.96|0.844|0.829|0.839|0.886|0.833|0.826|0.754|0.716|0.707|0.652|0.598|0.56|0.567|0.588|0.507|0.4905|0.49|0.529|0.613|0.659|0.637|0.718|0.61|0.562|0.587|0.63|0.573|0.59|0.684|0.689|0.757|0.777|0.608|0.572|0.59|0.567|0.536|0.549|0.601|0.616|0.668|0.621|0.786|0.84|0.88|0.92|0.919|1.042|1.12|1.134|1.2|1.162|1.14|1.198|1.238|1.35|1.278|1.1915|1.2293|1.27|1.53|1.648|1.296|1.25|1.214|1.26|1.17|1.156|1.138|1.206|1.28|1.33|1.19|1.228|1.376|1.51|1.586|1.48|1.65|1.794|1.838|1.67|1.704|1.79|1.68|1.664|1.622|1.62|1.8|1.86|1.94|1.62|1.51|1.32|1.25|1.324|1.426|1.448|1.52|1.596|1.58|1.688|1.63|1.678|1.89|2|2.08|2|1.99|1.98|2.02|2.1|2.16|2.255|2.33|2.76|2.82|2.79|2.61|2.54|2.385|2.22|2.27|2.2|2.23|2.22|2.47|2.36|2.47|2.55|2.45|2.465|2.48|2.52|2.925|2.82|2.78|2.635|2.88|2.915|3.1|2.24|2.585|2.4|2.65|3.43|3.58|3.56|4.1|4.33|4.695|4.835|4.875|4.93|5.04|5.02|5.16|5.48|5.98|5.51|5.88|6.05|6.1|5.89|5.96|6.3|6.24|5.89|5.95|5.84|5.89|6.12|6.08|5.75|5.89|5.63|5.49|5.37|4.87|5.23|5.54|5.44|5.38|5.48|6.15|6.25|5.69|5.59|5.5|5.27|5.32|5.22|5.4|5.48|5.57|5.36|5.27|5.49|5.74|6.02|5.15|4.95|4.99|5.12|5.24|5.44|5.4|5.07|5.1|5.1|5.27|5.32|5.56|5.89|5.86|6.04|6.53|6.66|7.03|7|6.67|6.57|6.91|7.08|6.96|7|7.42|7.43|7.5|7.23|7.36|7.83|8.14|8.5|8.4|8.1|8.09|7.88|7.8|8.05|8.08|8.19
03688|40322|/equities/nanobiotix|CACALL||25.5|18.88|13.46|10.96|8.69|7.93|8.5|8.89|7.17|6.45|6.25|6.05|4.74|4.895|4.425|4.15|4.46|4.825|4.215|3.84|3.56|3.545|3.2|3.1|3.02|3.075|3.15|3.388|3.5|3.89|3.13|3.494|3.74|3.934|4.142|4.298|3.566|3.4|3.07|3.188|3.09|3.184|3.72|3.462|3.136|3.55|3.76|4.06|4.06|4.268|4.648|4.522|4.666|5.13|4.718|4.89|4.6|5.015|5.3|4.72|4.65|4.57|4.92|4.914|5|5.2|5.13|5.37|4.398|5.28|6.6|6.54|6.805|6.965|6.5|5.925|5.79|5.4|5.845|5.88|5.78|5.89|5.97|6.1|6.22|6.92|7.01|7.12|7.93|7.29|7.46|7.33|7.48|6.94|6.2|5.5|5.26|5.38|5.69|5.86|5.88|6.16|6.16|6.4|6.84|9.3|8.45|8.88|9.43|9.31|10.4|10.18|8.75|8.65|7.54|8.9|7.56|7.6|4.8|4.935|5.04|4.95|5.06|5.2|5.06|5.55|7.1|4.8|3.565|3.55|3.675|3.435|3.46|3.385|3.35|3.34|3.45|3.6|3.62|3.67|3.65|3.84|4.07|3.9|3.78|3.82|3.73|3.98|3.97|3.92|4.045|4.18|4|4.2|4.18|4.25|4.19|4.52|3.67|4.02|4.17|3.93|4.145|4.39|4.86|4.195|4|3.39|3.58|3.56|3.44|3.815|4.05|3.99|5.01|5.27|5.33|5.45|5.49|5.9|5.95|6.26|6.67|7.25|6.945|6.915|6.795|6.54|7.06|7.47|7.82|7.78|7.9|7.42|8.07|8.4|9.39|7.39|7.62|7.3|7.585|8.08|8.355|8.65|9.19|9.47|10.95|11.38|10.5|11|10.28|10.27|10.4|11.5|11.79|11.18|11.3|11.72|12.24|12.31|12.56|12.99|12.89|12.08|12.2|13.31|14.49|14.88|14.36|13.23|13.35|13.28|13.94|13.9|13.99|14.14|13.76|13.64|14.16|14.16|14.92|14.54|15|15.78|15.38|15.38|17.34|16.26|15.84|14.62|15
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0331|0.035|0.0335|0.042|0.043|0.075|0.1457|0.092|0.1177|0.1456|0.216|0.29|0.114|0.128|0.144|0.186|0.194|0.2496|0.27|0.29|0.2748|0.299|0.3396|0.4358|0.4094|0.44|0.4296|0.9|0.89|0.89|0.93|0.978|1.358|1.542|1.62|1.57|1.48|1.556|1.586|1.692|1.75|1.766|1.72|1.787|2.02|2.2|1.923|1.834|1.809|1.84|1.791|1.91|1.9|2.01|2.09|2.22|2.166|2.062|2.378|2.43|2.21|2.15|2.08|1.875|1.877|1.95|1.856|1.899|1.83|2.018|1.996|2.722|2.776|2.82|2.598|2.48|1.967|1.822|1.953|1.952|2.186|2.564|2.58|2.35|2.5|2.696|2.766|2.594|2.872|2.76|2.85|2.998|2.99|2.62|2.85|2.934|3.125|3.38|3.77|3.925|3.315|3.15|3.25|3.365|3.69|4.44|4.085|4.17|4.2|3.84
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||39|39|39.24|39.94|39.96|40.79|39.92|39.87|39.82|39.79|39.76|39.77|39.78|39.85|39.84|39.67|39.51|39.55|39.54|39.48|39.5|39.53|39.48|39.43|39.44|39.29|39.6|38.96|38.93|38.87|38.94|38.85|38.68|38.56|38.46|38.52|38.5|38.5|38.54|38.36|38.1|37.18|37.5|37.94|37.98|32.16|30.72|30.92|30.04|30.16|30.62|30|29.14|26.58|25.72|25.84|25.62|24.64|24.64|25.3|26.62|27.16|27.42|28.2|28.62|30.38|30.4|30.24|29.54|29|28.24|27|27.26|26.28|26.82|24.7|25.12|26.12|27.94|28.26|29.36|29|27.76|28.62|27.82|28|28.4|30.1|30.92|30.28|29|29.2|29.7|31.06|29.94|29.78|28.98|29.16|29.66|28.34|28.4|27.98|28.5|28.96|29.6|29.14|28.44|29.01|28.1765|32.0171|33.088|33.3465|33.9374|33.1619|32.8941|33.9374|34.0297|35.1468|35.8207|36.467|37.3902|35.8023|36.9101|36.4578|35.7838|36.4393|33.9005|32.8665|32.4233|31.7217|34.2513|33.245|37.7595|39.5136|38.3042|39.6059|40.3907|40.5291|41.2677|40.3814|41.7478|38.3319|38.6273|37.3348|36.744|35.5715|35.3961|37.1779|37.104|37.7226|37.2979|34.7867|35.8207|36.3377|35.673|36.744|38.7012|36.6055|35.433|35.6915|36.1346|32.2202|29.2659|27.6041|28.1027|30.5769|31.5555|32.8111|32.9218|35.6546|35.433|35.0822|33.9743|33.7712|34.8052|35.1745|35.2668|35.193|38.1472|38.2211|37.3902|34.2328|33.1988|34.3251|33.6604|32.4233|33.605|34.122|34.0666|32.8111|32.7741|33.2173|34.9898|34.5467|35.1006|36.0423|35.5622|33.9374|33.8451|30.7246|32.054|33.3096|32.571|32.7003|35.9685|37.9995|38.0365|39.1443|40.4368|40.1968|37.7595|39.981|41.638|43.7624|44.1023|46.7365|52.1749|51.92|57.9533|58.2932|57.9533|59.8227|53.5345|50.6454
03691|17833|/equities/neurones|CACALL||39.6|40.1|40.25|40.75|41.6|40.7|43.8|42.8|42.95|43.65|44.95|46.3|46.7|45.9|46|46|48|47.2|48|47.4|47|48.3|48.85|47.9|47|45.95|47.25|49|50|49.9|50.2|52|50.7|48.4|47.55|46.9|45.4|44|44.5|46|44.6|44.45|45.2|44.75|45.45|45.75|46|46.5|46.9|47.65|47.85|46.35|44.6|44.8|44.4|42.9|42.65|43.15|44.85|44.95|44.15|42.3|42.5|43.45|44.85|45.1|45.2|42|43.4|46.7|47.95|47.45|47.7|46.8|46.95|45.65|47.35|48.15|47.9|46.7|46|46|45.4|46.85|46.15|44.65|45.25|45.5|46.35|45|44.85|43.7|43.95|44.4|45.55|44.55|41|40.85|38.1|38|37.95|37.35|34.9|35.75|37.65|37.5|36.15|37.1|38.2|38.2|38.35|38.5|38.6|37.7|38|38.95|39.3|39.75|39.95|40.1|41.45|41.6|40.85|41|40.5|40.2|37.95|38.1|38.05|39.1|39.2|38.75|38.75|38.85|41.25|44|42.5|41.85|41.45|43.45|40.7|39.15|38.65|39.15|40.8|39.25|37.35|38.3|38.5|38.75|38.5|37.75|35.95|35.4|35.6|33.3|33.4|33.7|32.85|36.3|37.35|38.05|38.4|38.75|39.95|39.55|37.95|34.95|35.15|35.15|35.65|36.2|36.2|35.2|36.9|37.15|37.4|37.35|36.35|36.2|36.3|36.8|36.7|36.85|36.9|37|37.2|35.4|35.5|36|36.3|35.9|35.8|35|36.9|36.8|38.3|38.1|37.1|37.1|35.3|35.5|34.8|35.5|35.8|36.3|36.4|36.4|35|35|36.8|35.9|36.6|35.1|33.5|33|32.2|32.8|33.2|30.2|28.8|29.8|30|29.8|29.6|29.7|31.9|31.2|30.2|29.6|28.7|28.9|28|28.4|28.6|28.9|29.3|29.4|30.3|31|28.6|27.3|27.3|26.3|24.8|24.8|25|25|23.7|23.5|23.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||134.3|132.9|136.9|136.8|134.3|131|136.4|141.9|139.1|135.2|130.4|121.1|117.1|112.5|111.7|109.6|103.2|104.1|103.8|103.9|102.3|104.3|101.8|98.85|91.4|91.25|92.75|92.5|101.9|102|97.4|103.7|106.9|109.3|95.9|95.85|97.1|99.5|96.25|105.5|105|105.1|107.3|112.2|111.5|109.2|113|120.9|132.6|147|138|139.9|135|133.5|133|134.4|120.6|127.4|121.5|122.4|124.9|120.1|120.8|118.7|106.3|111|112.3|111.3|110.5|110.6|112|114.6|114.5|111.8|109.1|102.2|99.8|100.6|101|97.2|99.75|100.5|95.2|96.95|97.25|96.85|94.35|90.25|86.1|87|86.05|84.7|80|80.6|79.4|78.5|75.95|73.2|71.4|71.8|68.25|68.15|67.05|70.3|75.5|78.55|78.35|79.5|77.95|77.9|77.4|77.3|76.45|79.7|81.1|84.75|83.85|81.2|79.75|79.85|81.35|83.25|75.55|75.05|77.7|78.5|80.9|79.5|81.85|84.5|83.3|92.1|91.75|94.3|94.2|96.6|95.15|95.85|100.1|102.9|101.6|97.7|96.2|95.3|86.8|86.75|87.85|88.4|85.55|91.1|91.7|92.65|93.5|97.2|101|99.2|97.1|99|94.1|95.4|101.7|97.25|95|97.4|99.5|100.6|99.1|96.65|85|78.95|78.95|81.05|82|92.35|95.3|97.15|91.1|85.3|84.75|89.7|89.1|85.3|84.1|88.6|89.65|87.65|86.35|81.1|87.4|83.2|85.7|80.4|82.85|82.75|89.7|91.2|90.2|87|86.45|85.1|85.5|84.5|90.5|92.7|89.7|88.9|86.65|84.25|84.75|80.15|84.75|87.05|89.05|92.25|90.25|84.5|84.5|83.35|82.75|84.6|80.75|80.75|79.6|80.15|73.6|74.4|76.45|76.45|73.05|74.6|74|70.45|73.75|75.3|77.65|78.7|79.1|74.8|72.5|66.15|65.95|67.85|75.5|68.05|67.3|66.5|67.15|68.75|69.25|59.85|58.7
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|107|108|107|108|107|107|106|106|105|105|105|105|105|88|87.5|86.5|88.5|88.5|88.5|88.5|88.5|88|89|88.5|88.5|88|89|88.5|89|89|88.5|90|90|91.5|91.5|91|91|91.5|92.5|93.5|92.5|92|94|88|88|88|87|85.5|86.5|86.5|87.5|87|86|87.5|87.5|86.5|85.5|88|85|86.5|88.5|88.5|89|90|90|90.5|90.5|90.5|90|90|89.5|90|92.5|89|89|90.5|90|90.5|90.5|90.5|91|91|89|88.5|88|87|88|89.5|88.5|86.5|90|91|91|88.5|89.5|89.5
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.26|1.258|1.264|1.258|1.26|1.264|1.288|1.078|1.078|1.078|1.078|1.078|1.078|||1.084|1.084|1.086|1.086|1.094|1.086|1.084|1.076|1.068|0.6|0.588|0.59|0.608|0.61|0.616|0.68|0.637|0.605|0.586|0.608|0.62|0.648|0.68|0.676|0.76|0.724|0.698|0.73|0.762|0.768|0.788|0.828|0.656|0.654|0.67|0.72|0.722|0.746|0.724|0.75|0.798|0.76|0.778|0.9|0.978|1|1.01|1.045|1.22|2.5146|2.6583|2.5864|2.5864|2.8738|2.9313|2.881|2.7229|3.1755|2.6295|2.8738|3.3623|3.506|3.4198|2.8235|2.8163|2.9456|3.154|3.3049|3.7216|3.7216|4.6556|5.4674|5.8123|5.8194|5.7404|5.7763|6.1068|6.3224|6.4661|6.502|6.581|6.9259|6.7678|7.1701|6.8971|6.8253|6.8253|6.8468|6.8971|7.048|7.1414|7.1701|7.3713|7.2132|7.0983|7.3282|7.6012|8.2909|8.4777|8.9663|8.9088|9.6129|10.1014|9.1243|9.5554|9.4261|7.7736|7.5437|7.5437|7.5437|7.6012|8.2622|8.4777|9.0668|8.7651|8.6932|9.0956|9.5554|9.929|9.9146|10.202|10.2451|10.7767|10.7336|10.6474|10.6331|10.1445|10.3313|9.6129|10.0296|10.4606|11.4377|11.0785|12.1993|12.343|12.6878|12.5729|11.8113|12.0125|13.0902|13.5643|10.7767|10.6905|12.2136|12.1931|12.6831|12.6831|12.4525|11.5589|11.1265|10.4232|11.5877|11.8472|11.876|11.9625|12.1642|12.5966|11.876|10.9766|11.0574|10.2157|10.2502|10.1004|10.0888|10.1811|10.1465|10.0888|10.2502|10.3771|10.2618|10.3771|10.4347|12.1354|11.4494|11.1265|10.6077|10.0312|10.0312|10.3771|11.4148|12.3372|13.3749|11.2707|10.4924|9.2817|8.0711|8.0134|8.0999|8.1864|7.9846
03696|6972|/equities/nicox|CACALL||0.374|0.4|0.385|0.397|0.3945|0.3875|0.3955|0.579|0.59|0.65|0.438|0.353|0.363|0.23|0.239|0.23|0.2285|0.233|0.2375|0.308|0.236|0.2349|0.2468|0.239|0.235|0.241|0.248|0.27|0.266|0.274|0.292|0.3185|0.313|0.3185|0.313|0.31|0.315|0.308|0.32|0.333|0.335|0.2915|0.3|0.289|0.304|0.224|0.23|0.244|0.2485|0.268|0.277|0.32|0.2795|0.318|0.319|0.264|0.1736|0.181|0.1816|0.182|0.1778|0.1768|0.183|0.1868|0.195|0.2|0.2105|0.2185|0.25|0.29|0.325|0.3481|0.3576|0.3595|0.3633|0.377|0.3661|0.3661|0.3732|0.386|0.3779|0.3879|0.3874|0.4162|0.4304|0.4347|0.4356|0.465|0.3968|0.4068|0.4139|0.4247|0.4177|0.4257|0.4352|0.3722|0.3756|0.3841|0.3973|0.4181|0.4531|0.4635|0.3415|0.3576|0.3784|0.3916|0.4016|0.4115|0.4162|0.4162|0.4162|0.4162|0.4068|0.4068|0.4181|0.4247|0.4323|0.5184|0.473|0.4834|0.5052|0.5402|0.5383|0.5553|0.561|0.5761|0.5799|0.6149|0.6244|0.7634|0.8665|0.596|0.6546|0.6594|0.7369|0.7568|0.7842|0.8438|0.8675|0.9252|0.963|1.016|1.0746|1.1163|1.1163|1.0879|1.103|1.1636|1.3395|1.3547|1.6366|1.6593|1.6782|1.9298|1.9535|1.9109|1.7955|1.7217|1.7028|1.8541|1.9109|1.9109|1.8731|1.9345|1.9771|1.892|1.7595|1.7444|1.7785|1.8106|1.7501|1.7595|1.7406|1.7217|1.7898|1.7671|1.7785|1.7785|1.7652|1.769|1.646|1.6555|1.7747|1.8787|1.9771|2.0055|1.9724|1.8901|2.0764|2.1143|2.0623|2.2136|2.2562|2.5116|2.6157|2.6488|2.7907|2.4927|2.5684|2.6298|2.8569|2.9184|2.9704|3.065|3.065|3.1549|3.2022|3.2637|3.1643|3.1028|3.1123|3.4008|3.5191|3.6231|3.6326|3.1596|3.1028|3.2069|3.1076|3.0981|3.2637|3.4529|3.6894|3.6894|3.7981|3.9353|3.9779|4.0204|3.9684|4.0867|4.0488|4.0394|4.0583|4.0677|4.186|4.2475|4.2096|4.2096|4.3374|4.2333|4.3563|4.4178|4.4272|4.3705|4.4367|4.4887|4.9097|4.5691|4.2428|4.3042|4.2096
03697|961657|/equities/nokia-finland?cid=961657|CACALL||4.597|4.168|4.113|4.069|3.929|3.972|3.739|3.71|3.624|3.564|3.73|4.136|4.281|4.437|4.45|4.53|4.627|4.756|4.77|4.813|4.78|4.689|4.54|4.45|4.71|4.57|4.515|5.032|4.993|4.9885|4.9065|4.917|4.7785|4.815|4.807|4.687|4.659|4.518|4.4985|4.5245|4.3385|4.29|4.32|4.28|4.113|4.0635|4.2275|4.3035|4.375|4.57|4.435|4.273|4.0915|3.99|3.965|3.8355|3.872|4.02|4.1145|3.783|3.739|3.5155|3.727|3.5615|3.672|3.689|3.678|3.661|3.4605|3.624|3.701|3.616|3.66|3.768|3.5295|3.483|3.51|3.329|3.3055|3.3315|3.3365|3.381|3.439|3.3985|3.3235|3.3425|3.3615|3.43|3.5695|3.53|3.2675|3.296|3.1965|3.11|3.0975|3.088|3.138|3.2735|3.284|3.3445|3.2945|3.2345|3.111|3.425|3.507|3.5815|3.6555|3.766|3.788|3.796|3.7235|3.5765|3.571|3.6235|3.6065|3.62|3.6035|3.93|3.95|3.8855|3.9415|3.982|3.8715|3.8625|3.86|3.833|3.792|3.8635|3.8995|4.517|4.55|4.55|4.5275|4.371|4.473|4.5935|4.591|4.49|4.489|4.438|4.493|4.512|4.7|4.69|4.5295|4.4125|4.424|4.809|4.811|4.875|4.7055|4.7005|4.61|4.522|4.5215|4.8575|4.7|4.652|4.48|4.653|5.195|5.082|5.123|5.05|5.09|5.175|5.163|5.145|5.12|4.628|4.6085|4.653|4.576|4.602|4.7585|4.88|4.812|4.79|4.73|4.99|5.05|5.034|5|5.152|5.07|4.93|4.898|4.6|4.89|5.04|5.16|5.071|5.348|5.132|5.245|5.76|5.63|5.704|5.563|5.47|5.386|5.14|5.223|5.234|5.118|5.082|5.312|5.198|5.193|5.12|4.891|4.848|5.001|5.145|5.184|5.219|5.194|5.262|5.368|5.375|5.083|5.094|4.705|4.639|4.673|4.56|4.6765|4.68|4.3685|4.2675|4.285|4.295|4.14|3.555|3.5255|3.5155|3.496|3.503|3.72|3.518|3.426|3.579|3.523|3.6025|4.0815|5.04|3.458|3.47|3.3|3.245|3.203
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|34|35.4|35.4|35.6|||35.4|35.6||35.2|34.2|36.8|||37|||37|37.6||39|39.2|39||41.8|43.8|46||50|50.5|37|||45|46.4|50.5|59.5|62.5|68|68.5|65|59.5||55|57|59|59||54|56|60|60|60.5|||||63||70||||||||80.5||81|80.5|84|84||91.5|83.5||89|99|99|90.5||95||100||||95||95||95|107|||107|112|119|121|128||128|124|133|136||137||||145|155|164||182|202|156|198|224|228|170|136|132|149||157||||150|144|139||||155|173||175|||196.92|194.96||203.95|||219.95|259.9|253.95|191.48|174.2|172.98|182|202.95|185|197.98|202.95|269.55|166|133|133|149.96|||144.02|150|162.88|162.98|151|172.9|156.04|165|172.02|190|200|220|254.9|238|237.7|225.05|253.95|250|259.1|299.95|326.9|347.5|430|440||||695|444|462|540|630|695|775|860|1750|296|94.5|72|
03699|7109|/equities/nrj-group|CACALL||8.5|8.2|7.58|7.6|7.32|7.3|7.3|7.32|7.4|7.38|7.52|7.42|7.44|7.36|7.38|7.5|7.42|7.46|7.5|7.64|7.7|7.66|7.48|6.64|6.72|6.66|6.72|6.72|6.96|7|6.64|6.76|7.12|7.12|7.18|7.18|6.94|7|7.02|7.16|7.06|7|7.22|7.2|7.06|7.04|7.12|7.26|7.46|7.54|7.52|7.6|7.76|7.9|7.68|7.76|7.82|7.9|8.04|8.2|8.04|8|8.1|8.24|8.12|8.1|7.8|7.66|7.74|8.06|8.16|8|7.88|7.82|7.82|7.82|7.8|7.8|7.7|7.88|7.9|7.86|7.54|7.54|7.74|7.76|7.74|7.74|7.9|7.48|7.54|7.26|7.38|7.4|7.3|7.22|7.18|7|7|7.12|7.2|6.8|6.54|6.86|7.02|6.96|7.18|7.12|7.14|7|6.88|6.96|6.94|7|6.94|7|7|7.04|7|6.94|7|7.04|7|7|7.06|7|7.12|7.14|7.02|7|6.92|7.1|6.94|6.48|6.56|6.8|6.68|6.68|6.6|6.62|6.74|6.84|6.9|6.9|6.78|6.84|6.38|6.38|6.4|6.42|6.38|6.34|6.5|6.56|6.7|6.64|6.6|6.46|6.48|6.4|6.36|6.4|6.42|6.72|6.7|6.66|6.66|6.4|6.24|6.24|6.18|6.6|6.68|6.66|6.4|6.34|6.28|6.2|6.24|6.14|6.14|6.6|6.9|6.88|6.6|6.74|6.44|6.24|5.96|6.3|6.4|6.38|6.44|5.96|6.04|5.92|5.9|5.62|5.6|5.72|5.72|5.88|6.02|6.02|6.08|6.1|5.84|5.76|5.8|5.98|6.1|6.12|6.16|6.16|6.3|6.34|6.34|6.3|6.16|6.2|6.12|6.2|6.3|6.32|6.32|6.6|6.54|6.6|6.6|6.56|6.38|6.44|6.46|6.52|6.54|6.6|6.52|6.58|6.42|6.4|6.52|6.44|6.5|6.6|6.6|6.44|6.66|6.8|6.4|6.08|5.9
03700|17835|/equities/oeneo|CACALL||9.26|9.52|9.74|9.52|9.52|9.52|9.54|9.42|9.52|9.54|9.68|9.52|9.54|9.54|9.48|9.7|9.8|9.52|9.52|9.44|9.42|9.48|9.1|9.16|9.24|9.24|9.14|9.18|9.12|9.02|9.4|9.5|9.5|9.52|9.7|9.58|9.32|9.2|9.6|9.82|9.86|9.82|9.78|9.68|10|9.78|9.9|10.1|9.92|9.9|9.84|9.98|10.1|10.35|10.45|10.35|10.35|10.3|10.2|10.25|10.55|10.55|10.7|10.8|10.8|10.85|10.85|11.2|11.3|10.75|11.85|12|11.7|12.15|10.95|10.65|10.3|10.35|10.9|10.9|10.4|10|10.35|10.9|11.3|11.35|11.35|11.75|12.05|12.1|12.1|12.35|12.8|12.9|13|12.65|13.2|13.6|13.6|13.35|13.15|13.2|13.4|13.25|13.65|14.1|14.1|14.25|14.1|14.05|14.1|14.1|13.7|13.7|13.85|14.1|14.05|14.1|14.25|14.35|14.55|14.65|14.35|14.35|13.7|13.85|14.1|14.5|14.7|14.8|14.4|14.05|14.5|15|15.45|15.55|15.5|15|15|14.8|14.3|14.5|14.55|14.65|14.5|14.7|14.75|14.6|14.4|14.35|14|13.95|14.7|14.6|14|14.25|14.6|14.5|14.95|15.8|16.25|15.65|16.2|16.5|16.8|15.5|15.5|14.8|14.2|14.25|14.35|14.45|14.8|14.95|15.5|15.6|14.15|14.75|14.95|14.7|14|14|13.9|13.9|13.96|14.3|14.14|15|14.7|14.78|15.5|15.8|14.98|14.48|14.5|13.8|13.84|13.8|13.58|13.68|14|13.72|13.46|13.48|13.5|13.5|13.5|13.5|13.5|13.46|13.5|13.48|13.48|13.58|13.44|13.34|13.26|13.34|13.28|12.98|12.5|12.8|13.1|13|12.3|11.94|12.14|12.18|12.4|12.4|11.96|11.22|11.14|11.28|11.1|11.28|11.24|10.7|10.72|10.98|10.98|11.04|11.14|11.56|11.46|11.16|11.28|11.1|11.28|11.4|11.32
03701|17836|/equities/olgroupe|CACALL||1.695|1.755|1.8|1.9|1.9|1.9|1.9|1.935|1.86|1.84|1.915|1.925|1.97|1.92|1.88|1.82|1.85|1.85|1.82|1.8|1.8|1.6|1.78|1.84|1.84|1.84|1.84|1.94|1.98|1.98|2.02|2.02|2.06|2.05|2.02|2.04|2.03|2.04|2.03|2.03|2.03|2|2|2|2.02|1.98|1.97|2.1|2.22|2.24|2.29|2.27|2.27|2.29|2.3||2.21|2.24|2.23|2.29|2.33|2.33|2.19|2.2|2.13|2.08|2.08|2.05|2.15|2.2|2.21|2.21|2.26|2.16|2.15|2.15|2.1|2.13|2.15|2.15|2.11|2.15|2.19|2.25|2.25|2.25|2.21|2.15|2.04|2.02|2.01|2.01|2.02|2.04|2.03|2.05|2.06|2.08|2.01|2.07|2.09|2.15|2.13|2.15|2.18|2.08|1.955|2.04|1.96|1.985|1.99|1.985|2.03|2.06|3.01|3.01|3.01|3|2.99|2.98|2.98|2.94|2.96|2.97|2.97|2.98|2.98|2.96|2.97|2.94|2.95|2.97|2.97|2.97|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.99|2.98|2.98|2.99|2.92|2.79|||2.83|2.85|2.79|2.84|2.85|2.86|2.83|2.88|2.87|2.94|2.97|2.93|2.92|2.91|2.91|2.92|2.91|2.92|2.9|2.86|2.86|2.91|3.18|3.26|2.52|2.33|2.29|2.33|2.48|2.5|2.36|2.02|2.04|2.01|2.04|2.02|2.06|2.01|2.05|2.07|2.05|2.04|2.05|2.04|2.04|2.05|2.02|2.05|2.09|2.15|2.14|2.18|2.23|2.23|2.24|2.25|2.26|2.26|2.28|2.3|2.27|2.26|2.28|2.28|2.28|2.29|2.3|2.25|2.24|2.22|2.24|2.24|2.28|2.32|2.34|2.3|2.28|2.31|2.35|2.35|2.4|2.3|2.39|2.44|2.42|2.38|2.44|2.46|2.32|2.2|2.19|2.09|2.08|2.03|2.04|2.1|2.2|2.21|2.2|2.22
03702|17837|/equities/orapi|CACALL|||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.5|6.46|6.46|6.46|6.46|6.48|6.46|6.4|6.44|6.44|6.44|5.98|5.96|6.26|6.02|6.28|6.04|6.36|6.14|6.18|6.42|6.1|6.38|6.36|6.4|6.24|6.46|6.48|6.5|6.42|6.52|6.54|6.5|6.56|6.5|6.56|6.54|6.62|6.6|6.68|6.68|6.94|7|6.5|6.48|6.48|6.48|6.48|6.48|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44|6.44|6.4|6.42|6.44|6.46|6.42|6.42|6.42|6.42|6.42|5.74|5.76|5.78|5.7|5.68|5.7||5|4.08|3.8|3.88|3.97|3.92|3.92|3.98|4.08|4.05|4.1|4.1|4.8|4.15|4.23|4.3|4.52|4.715|4.49|4.58|4.71|4.81|4.8|4.96|5|4.875|4.91|5.05|5.07|4.77|4.87|4.1|4.1|4.2|4.17|4.3|4.44|4.525|4.71|4.74|4.8|4.88|5|5.4|5.38|5.21|5.25|5.19|5.2|5.58|5.45|4.605|5.15|5.47|5.46|5.8|5.78|5.19|5.19|5.42|5.8|5.7|5.9|6|6.1|6.14|5.01|5.5|5.82|5.97|5.95|6|6.2|6.3|6.72|6.9|7|6.66|6.2|6.58|7.8|7.18|6.98|6.1|6.17|6.17|6.84|7.03|7.35|6.87|7.05|7.66|6.88|6.92|6.95|7|7.08|6.8|6.8|6.84|6.93|7.06|7.13|7.22|7.54|7.79|8.18|8.3|7.89|8.25|8.42|8.6|8.8|8.78|8.88|9.1|9.08|10.4|9.5|9.58|9.4|9.5|9.64|10.05|11.5|11.2|11.35|11.55|10.65|8.98
03705|949748|/equities/ose-pharma-international-sa|CACALL||7.18|7.7|6.3|6.03|6.28|6.37|6.315|7.05|6.88|6.4|7|6.58|5.5|5.19|5.31|5.23|5.43|5.94|6.64|6.22|6.5|6.275|6.89|6.84|6.05|6|5.74|5.88|6.45|6.65|7.07|6.74|7.48|7.34|7.58|6.6|6.94|6.76|6.9|7.62|7.85|7.52|7.87|8.37|8.73|9.27|9.29|10.08|11.58|10.44|10.82|9.95|9.8|8.95|8.26|7.9|9.39|8.9|8.25|7.54|7.25|7.32|8.08|7.67|7.24|7.27|6.94|6.3|6.45|7.7|8.31|8.58|8.63|7.8|7.09|6.67|6.18|5.49|4.95|5.27|4.96|4.99|5.31|5.5|6|3.7|3.89|3.9|4.12|3.975|4.07|4.48|4.435|4.47|4.225|4.265|4.22|4.3|4.795|4.79|4.85|4.78|4.63|4.885|4.73|4.87|5.17|5.58|7.31|3.8|3.46|2.815|2.8|2.9|3.27|3.5|3.6|3.655|4.43|3.46|3.81|3.65|3.87|3.86|3.83|4.22|4.11|4.005|4.56|5.19|5.05|5.15|5.285|5.35|5.32|5.75|6.1|6.125|6.29|6.48|6.48|6.6|7|6.52|6.73|6.7|6.99|7.15|7.22|7.49|7|7.045|7.145|7.2|7.4|6.985|5.84|6.08|5.575|6.985|7.3|7.8|7.435|7.6|7.63|7.24|6.525|6.55|6.6|6.4|6.34|6.725|6.75|6.9|7.2|7.13|7.15|6.925|6.985|7.485|7.685|7.9|8.39|9|9.13|10.04|8.59|6.78|7|7.6|8.19|8.47|9|9.12|10.08|10.52|10.34|10.44|10.9|10.34|10.66|12.28|10.48|9.67|9.58|9.61|9.86|10.4|11.06|10.6|11.04|13.68|11.98|13.16|13.68|11.8|9.13|9.22|9.36|9.1|10.06|11.16|11.2|11.9|11.46|11.5|11.44|11.26|11.78|12.46|11.2|11.82|13.18|12.26|12.92|13.5|13.1|13.8|13.35|13.2|14.3|15.8|14.9|15.45|13.2|9.06|9.1|9.14|8.4|7.32|7.78
03708|7159|/equities/parrot|CACALL||11.8|10.65|8.28|8.8|8.62|8.34|9.2|9.5|9.02|9.5|11.7|14.5|13.75|10.2|10.65|10.7|11.65|11.05|11.9|8.78|7.36|7.44|7.4|7.34|7.46|7.42|7.38|7.64|8.08|9.48|8.68|9.24|4.9|5.08|4.64|5|5.34|5.18|4.78|4.5|3.51|3|2.46|2.46|2.52|2.46|2.52|2.4|1.99|1.995|2.04|2.09|2.11|2.13|2.15|2.15|2.14|2.15|2.15|1.995|1.97|1.975|2.06|2.14|2.11|2.13|2.14|2.2|1.97|2.2|2.24|2.2|2.08|2.19|2.22|2.38|2.26|2.29|2.4|2.4|2.46|2.5|2.87|2.85|2.88|2.78|2.9|2.87|2.92|3.14|3.18|3.15|2.54|2.95|2.29|2.28|2.33|2.42|2.5|2.77|2.8|2.88|2.78|2.75|2.66|3.4|3.63|3.65|3.65|3.68|3.69|3.77|3.77|3.72|4|4.5|4.4|4.2|3.82|3.75|3.75|3.85|3.9|3.93|3.95|3.95|4|4.08|3.99|4.34|4.42|4.38|4.4|5.09|5.17|5.54|5.6|5.49|5.5|5.5|5.35|5|4.76|4.7|4.65|4.69|4.74|4.78|4.68|4.57|4.685|5|4.205|4.3|4.15|4.15|4.25|4.36|4.08|4|4.12|4.2|4.325|4.325|4.435|4.52|4.515|4.6|4.26|4.375|4.42|4.35|4.4|4.95|5.15|5.37|5.58|5.55|5.79|5.5|5.07|4.8|4.125|4.235|4.24|4.28|4.47|4.52|5|3.315|3.33|3.645|3.72|3.77|4|4.21|4.28|4.285|3.54|3.97|4.395|4.7|5|5|4.85|5.08|4.75|4.76|4.82|4.72|4.93|4.9|5.12|5.14|5.1|5.09|5.53|5.8|5.85|5.75|5.98|6.15|6.42|5.95|5.92|6.12|5.44|5.45|5.46|5.68|5.68|5.8|5.9|5.8|6.03|6.4|6.46|6.16|6.8|6.88|6.3|7|7.46|7.48|7.72|7.86|7.8|6.46|5.74|5.24|5.08
03709|17844|/equities/passat|CACALL||4.57|4.6|4.49|4.5|4.6|4.8|4.8|4.8|4.8|4.89|4.98|4.98|4.89|4.9|5|4.84|4.84|4.94|4.86|5|4.7|4.68|4.5495|4.7|4.779|4.6005|4.6|4.74|4.76|4.78|4.78|4.8|4.78|4.8|4.76|4.78|4.76|4.8|4.78|4.84|4.8|4.74|4.82|4.76|4.86|4.8|4.96|4.96|4.8|4.84|4.88|4.6|4.9|5|5|4.94|5.05|5.3|5.3|5.3|4.98|5|5.6|5.9|5.85|5.75|5.8|5.95|5.95|6.2|6.25|6.45|6.35|6.3|6.25|6.2|6.7|7.15|6.3|5.45|5.35|5.3|5.35|5.35|5.2|5.6|5.8|5.1|4.74|4.7|4.72|4.78|4.8|4.78|4.8|4.68|4.6|4.68|4.64|4.44|4.32|4.54|4.88|4.98|4.96|5|4.98|5|5|4.9|4.58|4.58|4.64|4.64|4.76|4.6|4.8|4.96|4.96|4.7|4.88|4.88|5.05|5.1|5.1|5.15|4.92|4.34|4.38|4.16|4.48|4.5|4.57|4.76|5.22|5.28|4.95|4.92|5|5.18|5.26|5.52|5.02|5.14|4.99|5.08|5.08|5.12|5.1|5.12|5.16|5.16|5.2|5.38|4.65|4.6|4.59|4.64|4.85|4.85|4.86|4.8|4.55|4.59|4.67|4.67|4.7|4.78|4.88|4.9|4.84|4.95|4.9|5.18|5.14|5.12|5.1|5.18|5.2|5.26|5.36|5.36|5.48|5.52|5.4|5.6|5.58|5.78|5.96|5.74|6.14|6.2|6.24|5.84|5.84|5.88|5.9|6.14|5.6|5.84|5.84|6.16|6.48|6.72|6.5|6.68|5.76|5.8|5.92|5.96|6.38|6.48|6.46|6.5|6.64|6.78|6.88|7|7.2|7.28|7.04|7.04|7.18|7.34|7.32|7.44|7.5|7.6|7.6|7.36|7.38|7.82|7.92|7.92|7.96|8.08|8.1|8.3|8.3|8.3|8.3|8.25|8.4|7.5|7.45|7.1|7.25|6.65|6.8|6.15|6
03710|17845|/equities/patrimoine-et-commerce|CACALL||24.9|24.9|25|24.9|25|24.4|25|25|24|23.9|23.8572|23.7586|23.66|23.66|24.7|24.4|24.5|24.7|24.7|24.3|24.5|25.1|24.435|24.3|23.99|25|22.895|23|23|22.3|21.3|21.3|21|20.8|20.2|20.3|20.7|20.7|20.6|20.5|20.2|20|19.75|19.7|20|20.3|20.7|20.7|21|21.4|21.5|21.8|21.5|21.3|21|21|20.8|20.7|20.7|20.9|20.9|20.5|21.6|22.4353|22.4353|22.2402|21|20.5|21.8|22.9|22.9|22|21.8|21.2|21.3|21.1|22|21.5|21.2|20.6|20.7|19.6|19.2|19|18.95|18.6|18.5|18.45|18.3|18.1|17.9|18|17.85|17.9|18.6|18.65|18.85|18.9|18.9|18.9|18.1|17.8|17.8|18.1|17.2|16.85|17|17.75|17.85|17.85|17.9|18|18|17.95|17.9|18.8|18.65|18.65|18.4|17.5|18.7|18.6|18.5|18.4|18.55|18.2|17.4|17.8|18.3|18.5|18.35|18.1|18.4|18.4|18.65|18.65|18.5|17.2|16.7|16.6|16.8|16.6|16.25|16|15.45|15.25|15.05|15.3|15.2|15.8|15.5|15.15|15.15|15.2|15|15.3|15.8|16.2|16.8|17.25|17.3|17.1|17.55|17.8|17.8|17.7|17.9|17.4|17.4|17.5|17.9|18.1|19.2|19.15|19.2|19|19.2|19.35|19|19.5|19|19.1|19.1|19.25|19.35|18.3|18.2|18|18.15|17.65|17.9|17.95|17.75|16.9|16.55|16.4|16.15|16|16.35|16.15|16.2|16.45|16.85|16.85|17|17.05|17|17.15|17.35|17.2|17.2|17.05|17.35|17.7|17.7|17.75|18|18|17.95|17.95|17.95|17.8|17.7|17.95|19.45|19.55|19.45|19.8|18.5|18.4|17.5|16.55|16|15.25|15.2|15.3|15.1|14.9|15|15.2|15.15|15|15|15.15|14.8|14.95|15.3|15|15.7|14.85|14.75
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.1|8.35|8.05|7.9|8|8.4|8.4|8.85|8.05|8.05|8.1|7.75|7|7.25|7.3|7.65|7.65|7.6|7.65|7.75|7.65|8|7.95|7.85|7.3|7.45|7.35|7.15|8|7|6.45|6.5|6.5|6.88|6.48|6.5|6.76|6.76|6.88|6.98|7.14|6.98|7|6.92|7.06|6.98|7.3|7.3|7.2|7.2|7.56|7.6|7.78|7.96|8|7.44|7.42|7.48|7.6|7.64|7.9|7.68|7.84|7.98|7.88|7.9|7.9|8|8|8.6|8.54|8.2|8.72|9.16|9.16|9.3|9.28|9.34|9|9.3|9.34|9.36|9.26|9.3|9.32|9.4|9.34|9.3|8.8|8.58|9.4|9.4|9.36|8.6|8.3|8.68|8.72|8.5|8.8|7.74|8.7|10.15|9.8|10.4|10.85|12.7|13.4|12.1|12.85|12.7|13.05|13.1|13.2|13.25|13.7|13.2|14|13.15|13.35|13.9|14.35|14.8|14.05|14.8|15.3|15.2|15.35|15.45|15.45|15.55|15.3|14.45|13.6|13.3|13.55|13.7|13.8|13.9|14.4|14.9|13.9|15.4|14.8|15.4|14|11.7|11.6|11.9|10.6|10.3|10.2|10.4
03712|17846|/equities/perrier-industrie|CACALL||80.4|81|82.4|82.2|81.6|83|85.2|85.8|86|86.8|85.4|84.2|84|88.2|89|86.6|89.8|99|80|80|80.6|81.8|80.8|80.8|78.8|77.4|80|81.6|83.2|86|86.4|86.4|90|88.8|85.2|82.4|84.6|86.4|88.4|90.4|90.4|90|86.8|87|88.4|89|89.8|90.4|90.4|92.4|92.8|87|85.4|87.8|89.2|87.4|89.6|92|92.6|92.8|94.8|97.4|98|98|96.4|92.6|93.2|90.4|92.4|93.4|95.6|95.8|97.8|98|98.2|98|98.8|99.6|99.4|99.6|99.8|99.6|99.6|98.6|99.4|101|101|101|101|102|101|101|100|99.8|100|99.2|100|100|101|98|90|91.2|91.6|96.4|100|102|104|105|108|108|107.5|110|113|104|104|104|103|101.5|100|102|100.5|102.5|102.5|101.5|102.5|103|101|97|96.4|96.2|99.4|100|98.2|97.2|97.6|96|94.6|96.6|96.8|94.4|97|97|98.8|98|94.6|91|86.4|85|84.6|84.2|84.4|86|87.8|87.2|88.2|88|80|80|82.2|89.2|90.6|94.8|96.8|97.6|102.5|102.5|96|88|82.2|81.8|83|85|86.8|88.4|93.4|91|92|92.6|91|94.8|98.4|102|100|99|97|94|92.6|82.8|90|96|97.6|98.6|99.4|102|109.5|105|109.5|99|95|95|89|85|85|84.8|84.8|85|84|82|81.4|80.2|82.6|85|85|86|84|84.8|85.2|93.4|83|78.8|75.8|76|76|76.6|77.8|78.8|78.6|79.8|78.8|78.6|79|95|79|79|77|70.6|70|70.4|70|70|69.4|69|69.4|68.4|69.4|67.4|68.6|67.6|70|69.8|69.2
03713|17759|/equities/ffp|CACALL||78.6|77.9|74.8|79.4|80.6|77.9|79.4|79.9|78.1|77.1|79.4|79.8|79.8|81|76.7|74.2|74.3|76.9|76.5|76.2|81.5|80.4|78|74.3|70.7|67.8|73|71.5|78.1|79.2|77.8|78.3|76|76|74.9|74.2|75.2|72.5|72.5|75.4|74.5|73.3|72.5|73.7|72.6|73.7|73.4|75.7|77.1|77.1|78.1|78.3|76.5|80.4|83.5|77|76|80.9|84.4|84.5|85|81.7|85.8|92.1|94.9|95.2|94.3|96.4|98.4|104.6|107.4|112.8|112.4|113.6|112.4|111.6|112.4|113|115.2|118.4|117.8|119.6|117.4|106.6|107.8|108|103.6|99.9|101|99.1|101.8|103.6|104|103|103|103.6|104|99.6|95.5|94.4|94.7|94.8|94|98.1|100.6|100.4|101.2|103.6|104.8|102.8|104.4|103.2|105.2|107.2|108|109|102.6|103.2|103.6|102.8|101.4|102.8|101.4|101.6|105|108.6|110|112.4|111.4|112.4|111.8|105.2|100.4|104.4|108|110.6|107.8|103.6|100.2|98|97.4|96.5|96.3|92.6|92.1|89.5|88.1|89.7|89.4|89.9|88.8|88.9|88|85.1|84.5|82.3|80|79.9|80.7|88.4|90.8|89.4|90.4|93|99.4|99|100.4|99.3|92.9|88.3|89.3|92.4|93.8|97.1|106.2|108.8|107|109.4|108|107|109|112.6|109.4|115.6|119|116.4|112.8|109.2|111.8|115.2|117|117.6|121.8|129|133.8|133.8|134.2|126|121.4|118.8|120|118.8|124.8|132.4|132|131.2|121.4|122.4|122.4|120.4|125|128|119.6|118.4|117.6|115.8|118.4|119.6|119.2|110|111.2|113|115.8|117.4|118|119.6|120.6|117.2|114.6|111.8|116|119|115.8|114.6|113.4|114.8|113.4|108.6|107.4|105|98.9|98|95.8|95.5|94.4|98.4|106|98.6|97.5|96.7|97.7
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||41.3|43.85|46.7|46.25|46.05|46|49.4|50.3|51.7|53.7|51.3|52|51.9|51.3|50.3|49.95|49.3|50.8|52.9|51.9|51.4|48.55|43.1|40.3|37.45|37.75|36.85|34.5|36.9|36.7|38.6|38.2|39.65|38.15|38.2|38.25|38.1|38.45|41|45.2|46|44.5|44.75|44|41.1|42.6|42.9|47.5|50.6|51.1|53.3|55.4|54.6|56.7|53.1|48.05|48.35|47.8|48.15|48.25|48.05|46.65|51.4|52|50.6|55.9|56.2|56.5|57.7|66.9|67.4|65.4|63.6|60.9|59.9|60.3|60.6|61.3|61.8|59.4|52.2|50.8|51.9|51.2|48.55|49.4|50.5|54|54|59.1|57.6|59.7|61.1|63.5|62.2|59.4|61.3|60.9|59.4|59.2|70.8|70.3|68.8|67|72.1|74.3|75.3|77|75.3|73.9|75.9|76.4|78.2|80.6|84.2|83.8|84.8|85.8|85|84.8|83.6|84.3|81.5|81|76.6|77.4|77.4|72.3|73.2|74.2|73.4|73|76.8|73.9|74.2|76.1|79.6|79.3|81.8|81.3|84|80.6|84.3|83|78.5|75.4|74.8|76.4|76.8|78.6|78.5|78.7|77.4|73.8|69.9|66.6|62.9|65.3|69.9|73.2|80.6|81.1|80|83.4|85|84|86.6|85.6|83.5|81.1|80.3|81.1|78.1|78.3|85|85|83.5|81.4|78.5|81.9|79.6|86.4|87|90.6|88.1|83.7|79.8|76.7|77|74.7|80.3|83.2|82.8|82.9|86.2|89.5|94.8|94.7|92.1|86.6|87.6|87.4|92.2|97.8|103|101.6|98.6|98.7|96.2|97.4|102.2|98.7|98|98.8|100.4|95.4|95.2|95.2|95.3|95.1|95|93.8|95|95.3|95.1|96.4|90.6|91.2|92|93.2|95.2|99.8|101.2|103.6|101.4|100|99|97.3|100.2|98.1|100.6|101.8|112.4|114.8|122.8|119|124.2|118.2|115.8|112.2|112.6
03715|6947|/equities/pierre-vacances|CACALL||1.726|1.7|1.638|1.68|1.65|1.62|1.692|1.7|1.714|1.718|1.74|1.77|1.696|1.8|1.802|1.746|1.646|1.488|1.54|1.544|1.558|1.56|1.486|1.436|1.446|1.4|1.458|1.48|1.512|1.518|1.5|1.578|1.518|1.538|1.576|1.586|1.678|1.68|1.53|1.528|1.54|1.428|1.428|1.418|1.476|1.356|1.394|1.422|1.428|1.438|1.444|1.45|1.43|1.436|1.448|1.45|1.43|1.4|1.404|1.414|1.382|1.35|1.406|1.47|1.456|1.426|1.404|1.418|1.48|1.55|1.668|1.618|1.6|1.538|1.528|1.478|1.478|1.322|1.38|1.344|1.312|1.216|1.248|1.24|1.268|1.296|1.262|1.312|1.422|1.518|1.564|1.566|1.588|1.596|1.668|1.67|1.574|1.498|1.514|1.39|1.352|1.348|1.2|1.288|1.264|1.294|1.284|1.37|1.42|1.4|1.366|1.38|1.43|1.488|1.564|1.62|1.718|1.68|1.662|1.652|1.696|1.8|1.798|1.718|1.88|1.858|1.762|1.69|1.784|1.838|1.698|1.69|1.676|1.646|1.742|1.85|1.88|1.824|1.894|1.77|1.72|1.576|1.45|1.29|1.1|1.092|1.084|1.082|1.024|0.94|0.836|0.863|0.884|0.849|0.863|0.888|0.813|0.82|0.82|0.979|1.428|1.83|1.974|1.99|2.15|3|1.21|0.9515|1.0051|0.9589|1.066|1.0753|1.0937|1.236|1.3247|1.3302|1.2083|1.2729|1.2822|1.3228|1.3432|1.2526|1.1898|1.1917|1.1917|1.1455|1.1455|1.3672|1.1639|1.1529|1.2268|1.2563|1.3117|1.3561|1.4115|1.4226|1.4318|1.2471|1.2748|1.2729|1.3191|1.212|1.3062|1.6683|1.7256|1.7625|1.8808|1.8364|1.7404|1.696|1.7441|1.6739|1.7625|1.8032|1.696|1.7145|1.8032|1.8327|1.8475|1.8549|1.9916|2.0286|2.0286|2.084|2.1838|2.2355|2.3094|2.2355|2.2281|2.2466|2.3279|2.3611|2.3279|2.217|2.1986|2.2503|2.2318|2.217|2.3371|2.4757|2.4018|2.3741|2.254|2.2817|2.1616|2.023|2.1616|2.254|2.7251|2.7251|2.605
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||14.13|14.22|14.02|13.97|13.49|13.97|14.26|14.18|13.34|13.33|13.84|13.89|12.27|12.43|11.56|11.47|11.6|11.73|11.03|11.05|11.09|11.19|10.39|10|9.75|8.85|9.35|9.32|10.36|10.59|10.66|10.74|11.37|11.2|11.13|10.69|11.12|11.19|11.22|10.93|10.21|10.04|10.11|10.23|9.245|8.795|9.12|9.31|9.24|10.17|9.445|8.71|9.05|9.29|9.355|8.63|8.6|8.965|9.065|8.945|8.7|8.925|10.02|10.51|9.46|9.63|9.645|9.485|9.985|10.93|11.41|11.07|11.8|12.18|11.69|12.04|12.37|12.52|13.2|13.08|12.18|11.89|11.7|11.33|11.46|11.38|10.96|10.85|10.97|11.04|11.29|11.74|12.4|12.3|12.42|12.5|12.19|11.66|11.82|12|12.12|12.03|13.46|14.2|14.48|15.59|15.8|16.41|16.74|16.41|16.48|16.77|16.78|17.5|18.19|20.1|18.58|17.64|16.94|16.28|16.6|17|16.36|16.3|16.19|16.13|15.59|15.8|16.43|16.95|16.89|17.18|17.09|15.57|17.38|18.21|17.69|17.33|16.98|17.6|17.26|15.95|16.1|15.81|15.51|13.88|13.6|14.08|14.27|15|15.01|15.83|15.72|14.65|15.1|14.95|14.35|14.66|15.82|17.6|18.32|18.09|18.98|19.32|19.87|19.33|19.01|19.29|18.5|17.18|17.28|17.4|17.06|17.01|18.05|18.2|17.41|16.85|15.7|15.72|16|16.3|15.25|16.8|17.62|16.55|17.21|16.7|19.07|20.98|21.74|21.62|21.5|21.84|24.2|24.34|24.6|23.12|23.06|24.38|24.4|22.96|24.68|25.86|24.48|24.18|23.96|24|24.14|23.56|23.54|23.74|23.46|24.82|26.78|26.46|27.84|27.68|27.7|27.04|27.56|26.58|27.82|27.52|27.68|28.88|29.38|29.6|28.5|28.26|28.6|28.5|30.44|30.22|30.78|32.36|32.1|32.04|34.66|33|32.12|32.6|33.12|33.6|34.06|32.74|33.26|31.5|31.08|29.14|28.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.83|1.72|1.505|1.42|1.45|1.54|1.595|1.29|1.235|1.235|1.26|1.29|1.325|1.33|1.33|1.33|1.39|1.385|1.34|1.45|1.45|1.31|1.17|1.125|1.14|1.125|1.135|1.44|1.455|1.52|1.48|1.465|1.545|1.62|1.5|1.56|1.585|1.67|1.84|1.785|1.69|1.31|1.365|1.22|1.24|1.27|1.255|1.275|1.265|1.385|1.44|1.475|1.485|1.37|1.36|1.42|1.53|1.695|1.805|1.83|1.835|2.18|1.85|1.84|1.92|2|2.13|2.2|2.67|2.75|2.77|2.73|2.85|3.04|3.08|2.95|2.9|3.08|3.14|2.88|2.83|2.86|3.01|3.08|3.09|3.1|3.33|3.23|3.4|3.48|3.51|3.89|4.21|3.69|3.14|2.65|2.64|2.7|2.72|2.74|2.6|2.54|2.46|2.62|2.64|2.68|2.68|2.76|2.92|2.95|3.15|2.86|2.86|2.89|2.94|3|3.02|3.3|3.3|3.3|3.34|3.27|3.24|3.22|3.24|3.37|3.19|3.12|3.2|3.31|3.35|3.43|3.66|3.39|3.35|3.36|3.36|3.3|3.41|3.35|3.35|3.36|3.43|3.445|3.435|3.43|3.65|4.04|4.1|4.1|4.11|4.3|3.79|3.515|3.54|3.655|3.595|3.65|3.965|4.2|4.345|4.48|4.58|4.38|4.12|4.08|4.27|4.05|3.85|3.84|3.865|4.17|4.8|5|5.3|5.11|5.01|5.01|5.38|5.4|5.58|5.15|5.23|5.89|5.92|5.34|5.43|5.36|6.31|6.78|6.91|7.06|7.1|7.03|7.34|7.14|6.79|6.3|6.4|6.81|6.15|6.04|6.17|6.16|6.22|6.22|5.94|5.55|5.6|5.58|5.78|5.85|5.84|6.09|6.44|6.79|6.83|6.94|6.74|6.89|6.6|6.81|7.17|7.61|8.16|7.27|7.28|7.41|7.32|7.67|7.55|7.81|8.17|8.5|8.55|8.37|8.17|8.01|8.3|8.54|8.87|8.78|8.55|8.57|7.11|7.18|7.77|8.56|8.4|7.9|7.35
03718|945688|/equities/poxel-sa|CACALL||0.44|0.44|0.319|0.325|0.355|0.32|0.343|0.365|0.495|0.56|0.582|0.61|0.635|0.711|0.631|0.648|0.659|0.715|0.83|0.796|0.53|0.44|0.3995|0.4255|0.4765|0.532|0.685|0.281|0.257|0.287|0.215|0.22|0.2215|0.248|0.28|0.298|0.337|0.3985|0.28|0.276|0.294|0.15|0.1326|0.155|0.2055|0.2325|0.241|0.2745|0.305|0.3275|0.3445|0.361|0.408|0.543|0.575|0.574|0.609|0.584|0.609|0.682|0.687|0.747|0.72|0.613|0.549|0.4925|0.519|0.574|0.593|0.627|0.69|0.639|0.639|0.69|0.689|0.705|0.896|0.681|0.898|0.689|0.53|0.569|0.52|0.455|0.467|0.515|0.528|0.579|0.556|0.618|0.476|0.569|0.605|0.659|0.95|0.355|0.363|0.367|0.3685|0.372|0.419|0.402|0.36|0.3675|0.374|0.404|0.511|0.521|0.574|0.595|0.633|0.688|0.587|0.599|0.648|0.679|0.665|0.633|0.64|0.69|0.8|0.759|0.634|0.652|0.69|0.82|0.679|0.653|0.695|0.708|0.719|0.719|0.734|0.819|0.8|1.03|0.731|0.88|0.926|0.945|0.989|1.08|1.008|1.02|1.026|1.02|1.062|1.148|1.252|1.256|1.478|1.51|1.556|1.568|1.61|1.542|1.54|1.628|1.676|2.24|2.13|2.165|2.57|2.635|2.815|2.635|2.105|1.838|1.848|1.63|1.718|1.652|1.678|1.848|2.005|2.045|1.95|1.93|2.01|2.045|2.185|2.24|2.325|2.28|2.378|2.774|3.278|3.2|2.864|3.3|3.9|4.2|4.7|4.75|4.696|4.83|5.15|5|4.998|5.16|5.15|5.24|5.6|5.8|5.81|5.93|5.99|6.115|6.06|5.995|6.215|6.415|6.78|6.84|6.7|6.255|6.17|5.92|6.1|6.08|6.18|6.59|7|7.22|7.485|7.75|7.2|7.35|7.02|6.89|6.54|6.7|6.75|6.71|6.715|6.94|6.82|6.87|6.89|6.85|6.96|7.04|7.34|7.18|7.19|7.2|7.85|6.87|6.84|6.62|6.95
03720|13181|/equities/hubwoo-s.a.|CACALL||0.06|0.055|0.0565|0.058|0.0595|0.0595|0.064|0.078|0.068|0.0685|0.062|0.063|0.078|0.064|0.065|0.066|0.078|0.0625|0.0555|0.0555|0.061|0.0645|0.0649|0.065|0.0669|0.0669|0.0725|0.061|0.066|0.066|0.067|0.0695|0.0685|0.069|0.0695|0.0695|0.0745|0.0695|0.0775|0.066|0.066|0.066|0.0675|0.068|0.068|0.06||0.065|0.07|0.0765|0.076|0.078|0.078|0.0795|0.08|0.0795|0.08|0.0845|0.067|0.0665|0.0675|0.07|0.0635|0.0635|0.064|0.0635|0.064|0.064|0.068|0.068|0.0685|0.0685|0.0685|0.0695|0.07|0.0715|0.0725|0.073|0.0555|0.0575|0.057|0.058|0.058|0.06|0.067|0.0685|0.066|0.072|0.0785|0.08|0.0825|0.083|0.083|0.0825|0.0825|0.0825|0.0825|0.089|0.089|0.086|0.089|0.093|0.0865|0.099|0.09|0.111|0.09|0.102|0.11|0.12|0.0885|0.09|0.094|0.096|0.096|0.096|0.098|0.098|0.1|0.101|0.103|0.1|0.103|0.087|0.108|0.107|0.109|0.109|0.11|0.115|0.114|0.117|0.119|0.127|0.127|0.13|0.124|0.117|0.118|0.123|0.125|0.125|0.125|0.126|0.087|0.0875|0.091|0.097|0.0985|0.109||0.11|0.113|0.113|0.118|0.12|0.11|0.126|0.126|0.129|0.136|0.141|0.147|0.148|0.147|0.148|0.129|0.13|0.13|0.135|0.135|0.136|0.137|0.137||0.137|0.138|0.14|0.145|0.149|0.14|0.14|0.14|0.139|0.137|0.14|0.148|0.147|0.148|0.165|0.166|0.147|0.151|0.152|0.152|0.152|0.158|0.159|0.16|0.159|0.168|0.168|0.168|0.168|0.17|0.169|0.176|0.16|0.16|0.158|0.158|0.161|0.167|0.174|0.175|0.175|0.168|0.167|0.174|0.16|0.161|0.163|0.156|0.174|0.16|0.165|0.175|0.162|0.156|0.156|0.161|0.177|0.148|0.154|0.158|0.163|0.147|0.149|0.149|0.16|0.166|0.15|0.151|0.167|0.169|0.157|0.162|0.166|0.199|0.167|0.176
03721|1009128|/equities/prodways-sas|CACALL||0.68|0.688|0.67|0.7|0.71|0.718|0.746|0.75|0.766|0.778|0.778|0.82|0.95|0.96|1.02|1.015|0.87|0.86|0.888|0.768|0.78|0.64|0.58|0.576|0.6|0.64|0.656|0.655|0.69|0.79|0.75|0.698|0.699|0.728|0.625|0.6|0.58|0.598|0.61|0.62|0.638|0.596|0.53|0.55|0.4775|0.507|0.507|0.509|0.53|0.54|0.533|0.542|0.56|0.597|0.596|0.585|0.59|0.534|0.54|0.532|0.518|0.527|0.539|0.579|0.595|0.64|0.6|0.57|0.599|0.703|0.748|0.754|0.77|0.785|0.698|0.7|0.709|0.745|0.749|0.764|0.77|0.82|0.84|0.94|1|1.04|1.15|1.04|1.04|0.98|0.9|0.904|0.97|0.995|0.938|0.94|0.974|0.976|0.979|0.999|1.06|0.999|1.02|1.49|1.53|1.578|1.65|1.75|1.818|1.85|2.065|2.02|1.926|1.92|1.898|1.84|1.924|1.868|1.716|1.65|1.734|2.1|2.375|2.38|2.185|2.19|2.145|2.22|2.3|2.45|2.41|2.395|2.65|2.645|2.61|2.845|2.83|2.78|3.225|3.23|3.225|3.195|3.365|3.25|3.55|3.515|3.64|3.77|3.985|3.99|3.79|3.795|3.68|3.75|3.75|3.74|3.76|3.695|3.48|3.735|3.6|3.11|3.085|3.23|3.165|2.995|3|3.1|3.035|3.03|2.95|3.085|3.035|3.095|3.23|2.815|2.79|2.78|2.585|2.595|2.745|2.9|2.695|2.83|2.865|2.9|2.85|2.44|2.46|2.505|2.85|2.89|3.005|2.92|2.935|2.995|3.17|2.99|2.865|3|3.045|3.085|3.02|3.09|3.25|3.26|3.45|3.48|3.15|3.17|3.1|3.16|3.21|2.91|2.77|2.74|2.785|2.81|2.85|2.98|2.98|3.055|2.94|2.965|3.09|2.95|2.91|2.97|2.97|2.87|2.87|3.04|2.94|2.92|2.92|3.03|2.99|3.21|3.34|2.78|2.87|3.09|3.14|3.05|2.84|2.82|2.88|3.35|2.46|2.49|2.98
03722|17667|/equities/prologue-software|CACALL||0.239|0.247|0.253|0.252|0.255|0.252|0.254|0.259|0.259|0.251|0.257|0.252|0.265|0.271|0.274|0.281|0.39|0.265|0.248|0.244|0.25|0.25|0.253|0.2591|0.256|0.256|0.235|0.267|0.269|0.29|0.292|0.294|0.276|0.261|0.27|0.319|0.216|0.216|0.217|0.219|0.217|0.205|0.198|0.195|0.1955|0.1935|0.207|0.218|0.225|0.238|0.176|0.184|0.1865|0.1975|0.1995|0.197|0.1945|0.1995|0.1985|0.208|0.22|0.219|0.228|0.214|0.213|0.209|0.206|0.218|0.215|0.228|0.219|0.228|0.234|0.243|0.224|0.21|0.207|0.22|0.209|0.182|0.172|0.1745|0.1765|0.1835|0.193|0.208|0.2|0.208|0.212|0.213|0.219|0.223|0.228|0.228|0.233|0.26|0.229|0.229|0.251|0.27|0.256|0.27|0.27|0.268|0.238|0.264|0.27|0.276|0.289|0.295|0.31|0.324|0.335|0.312|0.307|0.304|0.312|0.317|0.298|0.235|0.235|0.222|0.228|0.234|0.234|0.234|0.234|0.268|0.277|0.252|0.247|0.239|0.24|0.241|0.25|0.252|0.257|0.25|0.253|0.266|0.239|0.241|0.25|0.26|0.237|0.222|0.209|0.203|0.209|0.225|0.24|0.257|0.269|0.271|0.271|0.249|0.25|0.271|0.284|0.277|0.278|0.288|0.3|0.293|0.291|0.278|0.26|0.267|0.235|0.246|0.249|0.25|0.258|0.267|0.28|0.284|0.285|0.287|0.29|0.319|0.275|0.274|0.282|0.29|0.292|0.292|0.286|0.276|0.281|0.317|0.348|0.346|0.333|0.32|0.343|0.336|0.358|0.358|0.352|0.37|0.379|0.38|0.39|0.416|0.439|0.431|0.42|0.429|0.43|0.436|0.43|0.428|0.44|0.43|0.465|0.393|0.397|0.388|0.418|0.36|0.385|0.397|0.414|0.422|0.43|0.44|0.416|0.42|0.427|0.447|0.433|0.428|0.44|0.403|0.434|0.426|0.423|0.488|0.489|0.435|0.418|0.424|0.435|0.448|0.41|0.458|0.482|0.43|0.447|0.376|0.378
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||13.8|13.66|16.22|16.3|16.24|16.12|16.78|16.78|16.38|16.12|16.58|16.36|16.84|16.76|16.58|16.34|15.74|16.34|17.5|16.82|17.5|18.08|17.3|17.04|16.34|16.2|16.3|15.92|16.46|17|17.24|17.76|18.22|18.02|17.94|18.14|18.34|18.36|18.04|18.62|18.88|18.72|20.15|18.84|17.56|17.64|16.16|16.16|16.36|16.34|16.52|16.68|16.34|16.98|17.8|17.08|17.42|17.94|17.6|17.6|17.48|17.62|18.62|19|19.98|19.54|19.26|18.18|22.05|23.1|23.05|22.25|20.1|19.84|18.88|18.1|17.72|17.82|18.1|19.1|19.26|19.46|19.4|19.58|19.72|19.48|20.45|20.3|19.78|19.66|19.7|19.74|19.44|19.94|19.84|19.9|19.7|19.4|20.3|20.65|20.5|20.65|21.3|19.1|19.44|19.22|19.46|19.24|19.5|19.46|19.28|19.5|19.56|19.66|20.3|20.6|20.05|19.1|19.14|18.98|18.92|19.04|19.06|18.52|18.24|17.92|17.96|18.18|18.26|18.24|18.14|19.2|17.09|16.28|16.3|17.18|16.99|16.69|16.85|16.67|16.4|16.12|16.07|15.69|15.35|13.94|13.49|14.13|14.85|15.43|15.33|14.81|14.9|14.42|14.66|15.08|14.7|14.75|14.7|14.99|17.59|17.09|17.07|17.63|18.16|18.81|19.15|19.35|19.28|18.18|18.11|17.74|18.02|18.72|20.8|20.16|19.96|19.18|18.59|18.7|17.84|17.5|16.82|17.37|18.17|17.11|16.6|15.69|16.66|17.4|17.44|17.52|18.27|18|19.06|19.49|20.16|19.53|18.5|18.86|20.16|19.97|20.74|21.34|21.6|21.42|21.24|21.54|22|22.9|24|24.12|22.78|23.28|24.66|23.84|24.1|25.12|25.06|25.76|25.58|25.58|26.24|26|24.76|26|26.88|25.7|25.22|20.94|22.94|23.2|23.48|21.4|22|22.98|23.7|23.24|22.16|21.88|21.1|20.06|20.12|19.17|19.46|18.26|19.05|18.27|17.19|16.45|16.29
03725|7659|/equities/general-sante|CACALL||10.1|10.45|9.98|9.96|10|10|10.45|10.15|10.3|10.5|10.7|10.95|11|11.05|11.1|11.25|11.25|11.25|11|10.9|10.4|10.45|9.74|9.8|9.68|9.8|9.98|10.45|10.45|10.55|10.5|10.7|10.8|9.7|10|10.7|11|12.3|12.75|12.75|12.8|11.75|11.5|11.65|11.8|12|12|12.3|13.35|13.55|13.6|11.95|12.9|14.5|14.6|14.8|15.15|15.95|15.95|15.9|15.35|15.3|15.45|15.7|15.85|16|15.95|16.05|16.45|16.75|16.75|15.85|16.9|13.7|12.5|13|12.8|13.6|13.8|14.2|14.6|15.3|16.25|16.4|18.05|18.2|18.4|18.45|18.65|18.95|19.2|19.65|19.9|19|18.5|19.15|20|20.4|20.8|20.8|20.8|20.1|20.9|21.4|21.5|22|22|22.3|21.6|22|20.8|20.6|20.6|21.3|21.9|22.4|22.2|20.5|20.4|20.4|20.4|20|19.95|20.5|20.5|19.85|20.5|20.5|19.5|19.5|19.2|19.85|19.65|19.75|19.5|19.8|19.4|19.05|19.5|19.9|19.6|19.2|18.5|18.35|18.55|18.3|18.15|19.2|20.1|20.3|20.8|19.9|19.25|19.4|19.4|19.2|19.6|20|20.6|20.9|22.4|22.9|23.1|22.5|21.3|21.3|21.6|22.8|23.1|22.6|22.4|22.5|22.4|25|26.1|24.9|24|24|24|24.8|24|24.1|22|22.1|22.3|22.6|22.3|22.6|22.3|22.5|22.7|23.4|23.2|22.7|23.4|24|23|21.7|22|22.3|22.4|22.5|22.5|22.6|22.8|23.1|23.1|22.7|22|21.7|21.7|22|21.9|21.7|21.2|22|19|19.45|19.4|19.1|19.45|19.5|19.1|19.3|19.6|20|19.95|20|19.45|19.25|19.1|20|19.5|18.8|19.5|19.9|17.95|17.95|17.95|17.9|17.85|17.7|17.75|17.9|17.9|18|18.2|18.2|18.3|17.95|17.95
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||48.8|48.1|47.98|47.68|52.7|54.05|57.15|57.15|54.85|54.4|61.75|62.35|54.65|56.5|49.64|46.04|50.95|51.85|50.1|48.94|49.7|52.25|49.28|49.1|47.16|45.3|45.62|45.1|46.26|47.2|51.7|51.35|51.4|49.66|51.1|54.05|60.75|57.65|56.6|59.6|59.5|58.95|63.95|65.55|60.7|61|57.4|56.6|58|61|62.05|63.55|67.15|70.75|70.5|64.6|66.85|74.25|81|73|72.2|73.35|74.7|74.35|76.85|76.85|81.35|80.85|80.55|85.75|88.5|89.6|93.6|96.2|98.1|91.85|98.55|94.1|95.25|95.05|95.76|95.56|96.22|98.52|100.1|102.8|101.8|100.6|99.14|103.65|94.58|98.8|114.9|115.8|116.25|115.75|108.65|116.6|114.3|115.05|116.75|117.1|124|121.8|115.75|116.45|122.45|130.85|137.45|143.35|152.2|150.85|153.65|155.05|157.1|158.15|145.25|145|148.4|146.95|147.5|148.2|143.7|152.4|154.45|158.1|163.15|162.4|180.35|179.25|172.1|170.25|170.6|171.7|170.2|173|173.8|172.1|173.2|176.3|178|180.5|178.9|177.2|163.5|161.8|162.3|164.3|165.8|167.1|166.8|169.2|169.5|163.1|165.7|169.3|172.7|178.7|175.8|178.7|186.5|182.8|193|197.3|194.1|192.2|192.4|195.5|185.2|184|180.8|171.4|169.7|165.4|185|182.8|171.2|180.2|175.1|198.6|193.3|191.6|197.1|195.6|188.5|184.1|182.4|173.5|176.3|178.9|179.1|187|193|197.7|196.6|203.2|214.4|215.4|214.8|213|212.4|217.2|214.8|195.7|180.8|179.4|178.4|177.7|176.2|173.2|170.8|168.2|173.1|172.1|173.1|170.4|177.5|185.2|188|187|182.5|183.8|179.5|177.1|170.3|169.7|171.5|176.6|173.1|168.7|168|168.9|172.5|174|171|165.1|160.6|163.3|164.6|163.1|162.5|165.7|167.7|161.3|158.7|154.5|150.2|150.4|153.8|160|154
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||28.89|28.89|28.42|28.67|28.54|28.08|28.15|28.25|27.92|26.42|28.08|27.32|26.98|26.77|26.64|26.55|25.56|25.77|25.24|25.64|25.35|26.47|25.3|25.38|23.53|22.53|22.69|25.28|26.78|27.46|27.48|28.31|27.09|27.06|27.14|25.76|26.04|26.67|25.65|25.5|24.9|24.49|24.92|25.93|25.51|25.5|26.41|27.44|28.15|26.15|25.95|26.59|26.45|26.87|26.94|27.45|22.98|23.23|23.08|23.06|22.81|22.11|25.44|25.85|25.98|25.85|25.21|24.95|25.26|27.74|28.7|28.88|28.66|28.5|28.21|26.29|25.34|24.57|25.33|25.23|25.32|25.49|25.15|23.88|24.34|24.93|25.57|25.22|25.54|25.1|24.82|24.24|25.23|25.15|25.77|25.64|23.86|22.64|21.67|21.24|20.15|20.14|19.03|20.57|21.36|21.6|22.25|22.87|23.07|22.36|22|21.7|21.7|21.99|23.03|23.4|22.63|23.63|22.85|22.78|22.34|23.24|21.31|19.905|19.955|20.13|20.5|21|21.26|22.02|20.48|22.15|22.04|22.65|24.4|24.95|24.31|23.89|24.4|21.95|21.96|20.48|20.83|20.9|20.31|18.855|18.695|19.135|18.495|18.785|18.905|19.555|19.47|18.6|18|16.885|16.85|16.76|16.29|16.81|17.98|17.195|16.585|16.585|17.845|18.1|17.83|17.4|16.33|15.56|15.655|16.32|17.685|19.11|20.17|20.04|19.1737|18.5619|18.3066|18.8702|19.7518|20.3588|18.2969|18.5667|19.3857|19.2026|19.1737|17.5454|19.14|20.2818|20.4456|20.5419|19.4628|19.2556|20.6672|21.1585|18.3451|17.6032|17.1889|16.9143|17.8682|16.9143|17.5454|17.9501|17.5695|17.2997|16.948|17.6129|17.5647|17.4876|16.8421|17.054|17.3142|17.4153|17.3961|17.0203|17.3479|17.5454|17.4153|17.3672|17.3334|17.4972|17.7815|17.5358|16.6349|17.8007|16.8902|16.6686|16.3169|16.9866|17.0444|16.7361|16.5701|16.5794|16.5044|16.6029|16.3778|15.8996|15.8761|14.7086|14.9899|14.9196|14.8399|14.221|12.9597|12.5237|13.0769|13.1051|13.3348|12.4721|12.3689
03729|7305|/equities/robertet|CACALL||820|814|811|842|863|829|861|860|834|836|844|804|810|820|824|840|873|890|886|872|858|849|824|818|821|828|836|831|834|810|842|829|840|860|860|852|869|848|846|859|867|861|880|885|895|899|902|975|961|952|973|972|950|964|972|965|947|895|891|857|849|848|862|857|842|839|838|835|834|858|872|880|904|907|905|895|889|886|887|814|798|815|813|810|814|823|824|825|831|808|790|803|830|840|820|790|788|777|790|806|800|806|807|813|825|840|818|834|832|860|860|866|826|830|832|839|831|831|848|841|834|854|877|889|888|882|886|875|879|911|901|885|885|885|900|907|918|920|924|928|883|884|892|871|856|850|846|849|835|857|854|846|860|868|860|865|849|862|839|885|879|894|903|898|913|927|924|938|900|908|908|893|868|911|959|949|879|858|855|895|885|875|878|909|894|880|876|830|872|877|928|951|965|894|928|975|997|975|966|985|998|1020|1006|978|980|957|977|975|980|1006|1020|1038|1018|1058|1054|1042|1060|1050|1016|1008|1006|1010|1030|1068|1036|1050|997|994|995|955|987|1002|1004|999|980|960|939|924|917|925|980|970|964|990|981|969|963|935|915|919|909
03730|1084836|/equities/roche-bobois|CACALL||36.3|36.5|37|37|34.7|33.3|35.1|35.4|34.8|35.7|36.9|38|38.6|39|39.6|38.3|40|41.3|40.9|42|40|37|37|38.5|37.7|38|38.6|41.6|43|42.8|44.6|40.9|40.8|41.2|41.5|43.6|45.5|44.1|39.8|38|38.8|37.2|37.2|37.8|37.8|37.9|41.3|42.5|42.8|43.3|44.1|46.5|48|44.3|42.9|45.3|49.2|48.8|46.8|49.1|49|48.1|48.8|47.6|48|49|49|48.7|48.6|48.9|49.3|48.9|48.7|49.7|50.2|48.6|48.7|49.9|48.9|47.9|46|44.9|45.9|46.2|48.8|49.8|47.8|46.7|49.3|48.5|46.6|49.3|51|54.8|51.6|51.2|49.5|46.7|46.1|44.5|42.1|43.4|41.9|43.8|43.6|44.2|45.4|48.7|50.8|50.8|51|50.6|50.4|55.2|51|51.4|52.6|48.4|48.2|48.4|48.9|49.6|46|44.1|44|44|45|45|47.8|47.9|41.9|42|42|42|40.9|40.2|39|40|39.6|41|40|40|37.4|36|35.6|37.2|36|35.5|34|35|33.5|33.1|33.1|33.2|33.1|33.2|33.1|33.4|35.9|36.4|38|37.3|35|35.2|35.2|34|33.9|33.9|34|33.3|33.4|31.5|32.2|32.4|33.9|33.1|33.5|33.5|33.5|35.3|35.5|35.3|36|37|36|35.9|35.5|33.7|33.9|36.2|36.9|37.7|37.8|36|37.5|37.3|37.7|38|38.8|40.4|40.7|37.8|38.6|38|39|39|41.9|36.3|34.4|30.5|30.4|30.8|29.5|29|28.7|29.9|30|30.3|29.9|30.8|27|24.6|24.8|24.8|25.5|25|23.8|22.2|22.8|22.6|23|23.4|23.4|22.8|23|24|23|22.8|21.2|22.5|21.3|20.7|21.1|20.8|21|19.05|19.75|20|19.65|19.9|20.2
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|38.7|38.7|38.7|38.7|38.7|38.8|39.65|46.5|46.7|46.55|46.5|46.4|46.5|46.35|47.65|47.5|47.55|47|46.95|47|47.05|46.95|46.85|47.15|47.4|47.85|48.05|48.05|47.15|47.7|40.4|38.65|39.25|39.05|38.05|37.95|37.45|37.55|38.35|38.2|38|39.1|39.1|36.65|36.5|35|33.85|34.5|34.5|36.25|37|36.3|35.65|35.6|36.5|36.5|37.05|36.2|35.05|33|32.65|34.9|33.85|33.75|37.5|37.35|36.55|35.7194|33.5199|35.6716|36.2454|36.1498|36.2454|35.4325|35.3369|35.1935|35.1456|34.2849|34.4762|36.2454|37.4887|37.5843|37.1061|37.0583|39.6405|40.1664|40.1186|39.2101|39.2101|39.0188|38.1103|37.68|39.1145|39.2101|39.9752|38.2538|36.8671|37.4887|38.7319|37.2974|37.154|36.7236|36.8671|32.9461|32.9939|31.5594|31.9897|32.1332|30.7943|31.3203|30.9855|31.0334|32.9939|31.8941|32.4201|32.5157|32.5157|32.5157|31.4637|32.1332|31.8463|29.8379|28.9772|30.603|30.8421|30.1248|30.077|29.7423|30.0292|29.7423|28.7381|28.5469|29.2641|29.6467|29.5988|27.1602|27.3514|27.1124|26.0126|25.3431|25.5344
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||32.38|32.38|31.94|32|29.58|28.88|29|29.34|29.36|28.66|28.46|28.88|28.8|28.9|28.18|27.56|29.8|29.52|29.28|29.34|30.12|30.62|30.18|28.98|28.46|27.72|25.54|26.44|26.92|27.42|27.14|26.98|26.6|26.26|26.2|25.48|25.38|25.22|24.4|24.58|24.32|23.48|23.28|24.06|23.12|23.44|24.4|23.24|22.98|24.47|24.4506|24.6053|26.14|24.98|24.5|24.22|25.26|29.26|29.36|28.88|27.9|27.58|29.2|28.82|28.42|28.46|28.22|27.52|27.6|32.68|33.68|33.18|32.48|32.54|32.94|32.8|32.98|33.84|34.3|34.28|33.56|27.8|27.32|27.22|25.14|24.76|24.58|23.4|23.76|23.76|23.84|23.82|23.26|22.78|22.7|22.8|22.74|22.58|22.4|22.4|21.74|21.58|20.48|21.62|21.58|21.46|22.4|22.84|23.14|22.68|22.62|22.06|21.94|21.88|22.62|22.6|22.44|22.54|22.66|22.56|23.88|26.9|27.14|26.4|26.16|26.12|26.06|26.7|26.78|26.74|26.48|25.52|24.79|24.91|25.86|26.64|26.57|26.55|26.12|26.66|26.16|26.03|26.58|26.06|25.57|24.99|24.93|24.56|24.31|24.39|24.39|24.38|24.1|23.58|22.7|22.22|21.86|22.1|22.61|23.56|25.72|25.37|24.44|24.12|24.6|24.38|23.92|23.83|23.59|23|23.1|23.49|23.77|27.88|29.26|28.86|28.14|27.5|26.41|26.75|25.84|26.74|27.14|27.39|27.66|28.17|28.68|29.34|28.34|29.65|30.35|32.3|29.27|29.67|29.33|29.08|28.37|26.98|26.76|25.89|26.14|25.47|26.59|28.29|28.96|28.81|28.52|29.27|29.9|30.37|30.32|30.34|30.46|33.23|33.73|33.18|33.6|34.08|34.13|34.45|35.95|36.77|37.46|38.68|38.8|42.64|42.13|41.63|39.6|39.38|38.87|40.08|39.64|39.89|40.57|42.23|41.73|40.82|41.66|41.82|39.96|39.1|39.1|39.86|38.74|39.34|40.48|41.06|41.58|38.66|38.16
03733|17857|/equities/sabeton|CACALL||20.6|19.8|19.2|19|19.3|19.3|19.4|19.6|19.1|19.2|19.8|19.5|19.5|19.5|19.8|19.8|19.6|19.8|19.8|19.9|19.7|20||20.2|20.2|20.4|20.4|20.8||20.8|20|20.4|20.4|20.4|20.4|19.8|20.8|21|21|20.8|20.6|20.6|20|20||19.7|20|19.8|19.6|19.6|19.7|19.7|19.8|19.8|20|20.2|20.2|20||20.2|20.2|20.2|20|20.2|20.2|20.2|20.4|19.9|20.8|20.8|20.8|21|21.2|21.2|21.2|21.2|21.2|21.2|20.8|20.4|19.6|19.6|19|19|19.6|19.6|19.6|19.6|20.8|21|20.6|21|21|20.8|19.8|20|20.6|20.6|21|21|21|21.4|21.4|21.4|21.6|21.6|21.6|21.8||21.8|22|21.2|21.2|21.2|21.6|22|22.4|19.3|19.5|19.5|19.1|19.3|19.8|18.6|18.6|19|18|19|19|17.8|17.5|17.5|17.5|17.5|18.4|17.7|18.4|17.8|18|18.8|18.8|18.9|19|19|19|19.2|18.2|19.5|19.6|19.5|19.4|19.5|19.7|19.7||19.7|19.7|19.6|19|21.4|22|20.6|21|21|21|20.2|21|20|20|19.3|19.3|19.3|19.9|19.8|18.8|18.9|18.8|18.8|18.8|20||18.8|18.8|19.9|19.9|19|19.1|20|20|22|21.8|21.8|23.4|22.6|22.8|24.4|24.4|23.2|22.8||24|24.6|24.8|25.2|24.2|25|24.8|24.8|24.8|24.8|25|25|25|23.4|22.8|23.8|23.6|24|24|24|24.2|24|24.2|24.6|25.2|26|26.8|26.8|26.6|26.8|27|27|27.4|27.6|29|27|27|27.8|29|28|29.4||28.6|28.8|28.8|28.2|30.4|30.6|30.2|27.8|28
03734|7538|/equities/samse|CACALL||130.5|128.5|132.5|140|139.5|144.5|146|146.5|150|150|155|157|161|157|155.5|161.5|163|160|160|153|154|147|141.5|141.5|140.5|137|140|144|147|141.5|142.5|146|154|146|141.5|143.5|147.5|149|149.5|149.5|151|143.5|143|140|141.5|145.5|148|152|151.5|152|158.5|157|150|158.5|159.5|148.5|157|166|165.5|166.5|166.5|167.5|168|168|166|169|170|171|185|189.5|192|193|190|185|182|181.5|185|179|187|187.5|190.5|194|200|204|195|203|203|205|205|202|203|203|203|203|207|210|193|177|176.5|174.5|176.5|172|159|167|169|171|173|178|177|185|191.5|185|186|188|198.5|191|192|198.5|199.5|199|216|218|217|207|207|209|209|197.5|190|191.5|191.5|190.5|189.5|197|197|192.5|200|189|190.5|195|197.5|188.5|191.5|191|190|191|192|192|183.5|175.5|170|171|171|175|175|170|169.5|170|170|173.5|168.5|172|174|180|180|181.5|181|182|180|180|181|190|220|215|218|209|205|210|210|214|216|216|213|216|217|210|216|200|196|205|208|208|209|207|209|207|206|206|201|202|201|200|205|205|206|209|213|217|209|206|203|206|211|217|193.5|189|189.5|194|195|187|182|182|182|182|189|193|192.5|193|193|197|186.5|189|190|184|186.5|188|183|169|165|164|160|158|161|160|158|163|162|162|155|155|150
03736|7004|/equities/bongrain|CACALL||63|62.4|64.6|64.2|62|62.6|63.2|63.4|64.8|64|66.6|66.6|66.6|66|66.8|63.4|64.2|67.4|70.8|72.8|70|68.4|66.8|67|65.8|61|60.8|61|61|58.6|58.4|56|54.8|54|53.8|54.2|51.6|52|52.2|51.4|53.6|53.6|53.2|55|53.4|54|52|51.2|52|52.2|52.8|52.6|52|52.8|53|51.2|50.6|51|51.2|52|50.8|50.6|50.6|51.8|50.8|52.8|53|51.8|51.2|54.2|55.2|54.8|54.2|54.6|53.2|52.8|53.4|53|52.4|52.4|51.8|51.8|52.6|53.2|53.8|53|52.6|54.6|54.6|54.6|54.8|54.8|55|55|54|54.4|54|54.2|55.4|55|55.8|56.6|56|55|54.4|54.6|55|55|55.6|56|56.2|55.6|55.2|55|55.2|56.2|56.8|57.2|58.8|59.4|59|61.4|63|61.6|61.2|62.6|63.6|63|63|61.6|61.4|61.6|62.4|63.2|64|63.6|63.5|62.5|62.8|62|61.8|62.4|63.3|61.7|58.9|58.4|56|57.9|57.8|56.1|57.2|60.9|57.8|57.3|56.8|53.8|52|52.1|54.5|56.4|58.2|60.5|57.9|59.8|59.5|59|59.7|59.2|60.7|61.2|60.3|60.9|61.3|60.8|62.4|62.3|62.7|64.7|66|65|63|63.8|61.3|61.2|61.8|62.6|62|62.4|64.2|65.8|67|67.4|66.4|66.8|67|62.6|63|64|62.4|63.4|63.4|64|65.6|66.8|64.6|64.4|64.8|65.6|65.6|65.6|65.8|68|75|75|75|74.6|71.6|73|71|70.4|71|71.4|72.8|74.4|72.4|73.4|74.4|74.2|74|75.2|75.8|75.2|74.6|76.4|78.2|77|75.8|74.4|72.6|69.8|67.2|61.6|61.4|61|60.6|61|62|62|61.2|61.2|60.6
03737|17705|/equities/bois-scier-manche|CACALL||9.2|9.1|9|9.1|9.05|8.95|9.1|9.1|9.1|9|9|9.05|9.2|9|9|9|9|9|9|8.95|8.9|9|9|9|8.9|8.7|8.7|8.7|8.6|8.65|8.6|8.6|8.6|8.7|8.9|8.9|8.8|8.95|9.1|9.1|9.15|8.528|8.7241|8.7241|8.6|8.55|8.35|8.65|8.8|8.75|8.5|8.55|8.65|8.75|8.5|8.5|8.45|8.75||8.45|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.65|8.5|8.7|8.8|8.8|8.7|8.5|8.8|8.8|8.55|8.5|8.5|8.8|8.45|8.25|8.75|8.9|8.9|9|9|9.1|9.1|9.1|9.2|9.15|9|9.2|9.2|9.35|9.4|8.95|8.95|8.8|9|9.1|8.6|8.5|9.65|9.85|9.65|9.8|9.8|9.85|10|9.95|10|10.2|10.2|10.1|10.2|10.8|10|10|10|11.1|9.7|9.45|9.7|9.5|9.85|9.9|9.9|9.95|10.2|9.95|9.95|10|9.8|9.8|9.95|10|10|10.2|9.95|9.9|9.8|9.85|9.8485|9.947|9.8485|10.3409|10.3409|10.4394|8.9621|8.5682|8.7651|8.9129|8.8144|8.5682|8.6174|8.6174|8.8636|9.0606|9.1591|8.9129|9.1098|9.3561|9.4053|9.0606|8.9621|9.1098|9.2576|9.4545|9.2083|9.3561|9.3561|9.4053|9.5038|9.4545|9.2083|9.0606|9.0114|9.1591|9.1098|9.4545|9.0606|9.2576|9.2576|8.8636|8.8636|8.8636|9.3561|9.7008|9.7008|9.553|9.6515|9.7992|9.8485|9.8485|9.8485|9.7008|9.553|9.6023|9.8485|9.8485|9.8485|10.1439|10.0455|9.6023|9.3068|9.1591|9.2083|9.3561|9.4053|9.1591|9.1098|9.1098|9.1098|9.1098|9.1098|9.1591|9.0606|9.2083|9.0114|9.1098|9.3561|9.4053|9.7008|9.947|10.1439|9.3561|9.2083|9.0114|9.2576|9.3068|9.2083|9.3068|9.3561|9.3561|9.5038|9.4053|9.3561|9.4053|8.7159|8.6667|8.7651|8.8144|8.8144|8.7159|8.9129|8.9621|9.0114|8.8144|8.7651
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||31.64|30.24|30.44|29.04|28.34|28.16|29.14|29.18|28.88|29.48|30.64|30.46|29.14|29.34|28.22|28.72|28.72|29.3|29.24|29.28|29.08|28.7|28.56|27.62|27.12|25.32|26.9|27.2|28.46|27.76|26.82|26.94|26.42|26.68|26.5|25.64|25.48|25.22|24.82|24.94|24.6|23.74|24|24.72|25.08|23.98|24.58|23.64|20.72|20.48|20.86|21.26|20.96|20.84|20.66|19.93|20.04|19.44|19.28|19.33|17.99|17.91|21.88|21.34|26.16|26.58|25.38|25.72|26.18|26.1|27.16|27.64|29.72|32.48|32.44|31.72|30.9|30.12|31|32.44|32.22|31.65|30.55|30.39|28.81|28.89|28.8|29.66|28.25|28.34|28.07|27.94|26.95|27.08|27.09|28.24|28.85|29.46|29.25|28.95|28.5|29.42|28.4|29.1|29.45|29.65|30.11|31.06|31.42|29.68|29.08|29.22|28.95|28.99|28.25|28.85|28.37|27.4|26.99|27.1|25.13|25.3|25.2|25.7|26.32|26.52|26.15|24.06|23.48|23.69|23.04|22.15|21.37|21.14|21.38|24.43|24.42|23.62|23.38|23.39|22.72|24.1|23.6|23.82|24.18|22.23|21.48|21.29|20.86|18.985|18.465|18.42|18.35|16.27|15.16|14.63|14.43|15.335|15.515|16.9|18.355|17.765|17.285|16.65|17.675|17.72|17.45|20.51|20.86|20.29|20.82|21.38|21.91|23.52|24.81|25.4|26.07|28.73|28.11|27.7|27.88|28.34|28.38|29.18|29.97|29.55|28.73|27.27|29.73|30.45|30.92|31.73|30.36|30.05|30|29.57|28.65|27.6|27.21|27.53|27.83|28.17|28.31|28.03|28.76|29.45|29.46|24.64|24.44|25.78|25.62|25.56|26.87|26.73|26.37|26.44|25.87|25.32|24.05|25.28|24.97|25.8|25.91|27.61|27.15|28.87|28.34|27.02|27.45|28.98|28.4|28.24|29.07|29.25|29.86|29.99|30.6|30.4|30.58|30.12|29.82|28.88|28.26|28.6|27.24|27|28.46|28.88|28.6|27.1|27.14
03739|7073|/equities/seche-environ|CACALL||74.4|74.5|76.3|78.1|94.1|95.4|104.4|104.2|102.6|105|104.6|105.2|105|106|103.4|100.6|98.9|97.8|99.7|99|94.7|95.5|94.8|92.5|86.9|78.5|75.5|76.3|78.5|79.4|80.7|86.9|87.9|87.9|86.2|85.9|85.6|79|79.9|81.3|79.8|78|77|80.6|80.4|83.1|84|90.2|93.8|91.8|84.9|86.6|87.4|91.4|93.8|94.4|93.1|97.8|101.4|100.6|100.4|97.8|101|98.3|99|101|103.2|100.2|97.8|101.4|106.6|105|106.4|105|104.8|106.2|109.2|115|115.8|113|114|113|114.2|116.4|120.2|120.4|121.4|119|118.4|117|115|111.6|112.2|113|111.6|105|107.2|110.2|111|117|109|101.4|94.6|99.4|107.6|110.8|113.2|113.6|115.4|121.6|122|122.4|122.6|118.6|117.8|118.8|118.2|118|122|113.6|111.8|113.6|106|105|104|105.8|107.8|105.6|103.8|105.4|103.2|105.6|103.8|105.6|105.4|113|111|105.8|106.2|104.8|102.8|103.6|101|93.7|91.3|90.4|87.8|88.5|88.1|96.9|97.4|93.1|95|88.1|92.2|85.8|82.4|79.3|80.5|84.4|85.3|80.6|81|83.6|85.9|83|85.1|83.7|83.3|83.6|86.5|88.8|80.8|75.8|79.8|80.1|72.3|70|71.9|74.9|75|75.9|78.8|75|73.4|71.8|71.6|67.8|61.6|65.1|68.9|66.2|66|64.2|68.5|68.9|72|71.9|71|69.8|69.3|68.2|66.5|67.4|69.9|71|71.8|74.5|68.4|66.9|66.3|65.8|59.9|52.7|51.9|48.6|49.45|51.1|52|49.35|49.1|51|52.4|52.6|51.2|52.3|53|53.7|54|53.3|55|54.6|54|55|55.7|53.3|53.8|52.7|53.1|51|53.2|54.1|55.9|54.8|50.5|44.8|44.55|41.2|40.5|40.5|40.5
03740|17862|/equities/selectirente-n|CACALL||84|83.5|83.5|83|83|82.5|82|81.5|81|81.5|82|81.5|81.5|81.5|81.5|82|82|85.5|85.5|85|83|82|82|81|81|81|82|82|80|80.5|83|84|84.5|84.5|84.5|84.5|85|84|84.5|84.5|84.5|85|85|86.5|87|87|87.5|87.5|87.5|86.5|86|85.5|84.5|84.5|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|85|84.5|84.5|85|90.5|90.5|90.5|89|89|88.5|89|88.5|88.5|88.5|88.5|88|87|86|86|87|87|90.5|91.5|92|92|92.5|93|93|93|91.5|91.5|92|92|92.5|92|92.5|92.5|92|94|94|93.5|93.5|94|94|94.5|95|96|96|96|96.5|97|97|97|97|97|97|102|102|100|99|100|100|100|100|100|99.5|100|100|100|100|100|100|100|99|99.5|100|101|101|101|101|101|101|99.5|99.5|98.5|98.5|98.5|97.5|97.5|97|96|97.5|97.5|97.5|96.5|96.5|94.5|94|93.5|93.5|94|93.5|94|94|93.5|93.5|94|94.5|94.5|98|97|97.5|97|97|97|96.5|96.5|97|97|97|96|96|96|96|95.5|95.5|95.5|95.5|96|96.5|96.5|96.5|96.5|96|94|94|94|94|94.5|94|94|94|92.5|92|92|92|92.5|92.5|92|92|92.5|92.5|92|92|91.5|90.5|91|90.5|91.5|91.5|91.5|91|90|90|88|87.5|88.5|89|87.5|87.5|87.5|87.5|88|87.5|87.5|87.5|87.5|87.3|87.5||85||84|90.5|91|
03741|943368|/equities/sergeferrari-g|CACALL||7.2|7.4|6.98|6.82|7.1|6.4|6.88|7.1|6.9|6.88|6.34|5.64|5.52|5.88|5.74|5.36|5.36|5.32|5.46|5.62|5.78|5.84|5.54|5.42|5.46|5.16|5.46|5.46|5.94|5.81|5.93|6|6.02|6.35|6.32|5.9|5.83|5.52|5.57|5.46|5.09|5.15|5.43|5.66|5.66|5.63|6.15|6.13|6.2|6|5.73|5.36|5.4|5.4|5.54|5.55|5.77|5.99|6|5.98|5.94|5.86|6.06|6.54|6.58|6.98|6.14|6.04|6.1|6.92|7.06|7.1|7.42|7.42|7.45|6.24|6.06|6.12|6.8|6.45|6.06|5.93|5.87|6.06|5.88|6.05|6.05|6.1|6.56|7.26|7.93|8.2|8.1|8.35|7.66|8.23|8.27|7.5|7.6|6.77|6.59|6.38|5.65|7.75|7.91|8.27|9.07|10.06|10.76|11.64|11.46|11.42|11.52|11.58|12|11.9|14.98|14.98|15.42|15.02|14.4|14.64|14.66|14.32|13.56|13.7|13.54|13.8|14.98|14.84|14.84|15.08|15.2|14.16|14.64|15.6|16|14.5|15|14.48|13.68|13.96|13.44|12.5|11.8|10.74|10.56|11.24|11.26|11.58|11.44|11.56|11.08|10.84|10.58|10.72|10.5|11.26|10.98|11.44|12.34|13.2|13.4|14.54|15.04|15|14.1|13.74|13.9|12.7|12.3|12.64|13.24|13.56|16.06|16|15.88|16.2|15.7|17.6|18.42|19.18|17.7|18.98|19.54|19.78|18.34|16.7|16.72|17.02|17.6|17.1|17.18|15|13.04|13.4|13.7|12.68|12.7|11.62|11.68|10.92|11.38|11.88|11.9|11.68|11.18|10.76|10.88|9.62|9.58|9.48|9.83|10|8.6|8.46|8.49|7.9|8.04|7.64|6.85|6.75|6.89|6.79|6.82|6.96|7.21|7.22|7.04|6.89|6.7|7.19|7.39|6.95|7|7.07|7.1|7.1|7|7.34|7.16|7.4|7.54|7.24|7.58|7.14|7.22|6.48|6.7|6.04|5.8
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.7|7.03|6.38|6.38|6.2|6.005|6.035|6.035|6.25|6.46|6.275|6.515|6.495|6.49|6.34|6.19|6.305|5.4|5.16|5.3|5.15|4.97|5.045|4.796|5.045|5.06|5.25|5.685|5.71|6.045|5.695|5.56|4.324|3.954|4.15|3.788|3.156|3.106|3.006|3.282|3.116|3.01|3.216|3.378|3.33|3.444|3.41|3.46|3.824|3.882|3.93|4.092|4.57|4.59|4.638|4.864|4.97|4.98|4.892|4.892|4.858|4.664|5.315|4.99|5.03|5.005|4.99|4.97|4.968|5.305|5.37|5.36|5.32|5.12|4.74|5.91|5.765|6.215|6.31|6.26|6.225|6.245|6.39|6.275|6.395|6.27|6.25|5.965|5.985|6.015|6.1|6.175|6.1|6.03|5.965|5.525|5.59|5.57|5.58|5.555|5.54|5.78|5.815|5.97|5.885|6.235|6.5|6.595|6.6|6.725|6.755|6.59|6.815|6.895|6.765|5.925|5.805|5.74|5.6|5.625|5.27|5.515|5.71|5.71|5.83|6.005|6.005|5.97|5.635|6.295|6.215|6.225|6.13|6.204|6.546|6.676|7.086|7.4|7.286|7.304|7.314|7.262|7.044|6.648|6.49|6.3|6.302|6.592|6.686|6.87|6.916|6.97|7.03|7.214|6.846|6.292|6.024|5.99|5.75|6.704|6.876|6.832|7.168|7.472|7.744|7.554|7.834|8.044|8.068|8.232|8.466|8.63|8.6|8.728|8.854|9.016|8.98|8.718|8.408|8.648|8.842|8.666|8.968|8.544|8.33|7.99|7.74|7.536|7.268|7.23|7.44|7.64|7.02|7.26|7.308|7.344|7.408|7.044|7.078|7.03|7.112|7.044|7.124|7.39|7.45|7.948|7.966|7.914|7.894|7.89|7.772|7.366|7.376|7.412|7.346|7.052|6.934|6.792|7.174|6.944|6.94|6.806|6.752|6.716|6.484|6.932|6.896|7.16|6.904|6.6|6.742|6.886|6.42|6.976|6.964|7.21|6.924|7.348|7.084|6.924|6.872|6.95|7.056|7.046|7.308|7.39|7.666|7.798|8.09|7.956|7.892
03743|17876|/equities/store-electronic|CACALL||254|260|262|258.6|215.2|214.8|220.4|228.4|231|230|242.8|253|257|256.6|276.8|278|272|259.4|246|229|222|194.1|184.9|201.8|213|200|188.9|201.2|206|203.8|196.8|207|213.4|163.7|166.1|169.5|170.7|171.4|175.9|183.5|185.1|184|157.3|140.7|142.3|144.7|139.6|141|142|150.8|143.4|144.2|147|160|155.5|156|158.7|143.9|143.4|141.3|138.8|137|144.4|145.8|143.6|147.9|145|133.6|138.2|146.1|151|150.5|164.1|175.1|160|156.2|143.6|140.8|155.5|153.4|151.8|130.8|135.8|145.8|159.8|158.4|155|146.2|150.8|142.8|126.8|130.6|135.8|138.4|132|121|110.6|104.2|110|111.8|112.4|105.8|106.8|108.4|116|115.4|117.8|125.4|130.6|111.8|111|110.8|114|120.4|124.6|137.6|138.8|137.6|125|103.2|173.8|173.6|168.8|165|159.6|155.8|165|166|172.8|112.4|110.6|112.8|110.2|109.6|111.8|122.6|121.2|125.8|124|125.8|123.2|125|130.4|128.4|125.6|125.4|127.2|134.4|137|135.4|126.2|137.8|132.6|120|116|105.6|99.2|99.5|96|98.6|110.4|110.6|103.2|107.2|105|102.4|99.9|99.9|93.1|86.7|84.6|82.2|79.9|78.2|88.5|89|86|88.7|83.5|89.5|89.5|90|90|93.5|95.7|90.7|90.1|89.4|78.9|72.6|69.3|72|69|69.3|69.5|76|77.7|76|73.1|72.7|72.5|71.5|69|68.4|67|61.9|61|59.1|53.7|52.5|58.8|58.4|52.5|54.2|47.75|46|46.5|46.8|48.15|46.9|47.95|48.45|49.25|47.9|52.6|50.7|52.4|50.6|47.2|45.55|48.3|51|49.8|48.95|48.6|51.8|45.25|41|41|41.6|41|42|43.6|45.75|45.5|43|42.6|41.5|42.75|39.3|35.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||6.62|6.64|6.74|7.05|6.74|6.45|6.74|6.77|6.78|6.11|5.2|4.955|5.22|5.36|4.7|4.145|3.965|4.035|4.195|4.385|4.295|4.32|3.85|3.395|3.09|2.975|2.975|3.175|3.27|3.525|3.61|3.84|3.73|3.925|3.95|3.75|3.48|3.42|3.67|3.7|3.76|3.645|3.465|3.725|3.43|3.105|2.76|2.83|2.9|2.845|2.595|2.715|2.735|2.64|2.63|2.53|2.425|2.3|2.45|2.1|1.886|2|2.4|2.205|2.4|2.365|2.04|2.03|2.095|2.425|2.74|2.77|2.635|2.715|2.54|2.37|2.425|2.295|2.475|2.35|2.365|2.57|2.6|2.465|2.975|2.865|2.94|2.79|2.905|2.985|3.1|3.305|3.555|3.675|3.535|3.48|3.575|3.89|3.945|4.06|3.925|3.745|3.48|3.695|3.83|3.9|4.21|5.49|5.71|6.18|6.22|6.45|6.37|6.35|7.05|9.1|8.92|8.78|8.3|8.13|7.69|7.6|7.57|7.78|8.2|8.29|8.14|8.21|8.68|8.67|8.42|8.3|8.205|8.255|8.94|8.9|8.475|7.46|7.405|7.545|7.59|7.06|7.27|7.455|7.19|6.8|6.74|6.835|6.87|6.94|7.05|6.98|7.045|6.62|6.5|6.175|6.04|5.57|5.5|5.82|5.625|5.5|5.695|6.32|6.615|6.515|6.04|5.385|5.265|5.3|5.19|5.55|5.615|5.8|6.45|6.775|6.49|6.47|6.21|6.575|6.625|6.935|6.655|7.02|7.43|7.275|7.28|7.1|6.715|7.11|7.495|7.405|7.58|7.415|7.98|7.915|7.705|7.36|7.145|7.41|7.855|7.94|8.23|8.84|8.095|8.02|7.95|8.295|7.955|7.635|7.68|7.25|5.815|5.64|5.71|5.21|5.67|5.815|5.75|5.65|5.235|5.7|6.49|6.445|6.82|7.49|8.05|7.84|7.43|7.885|8.13|7.35|6.96|6.11|6.21|6.87|6.475|6.315|6.83|6.7|5.96|5.535|5.345|4.876|4.65|4.49|4.976|5.485|5.44|5.015|4.976
03746|17776|/equities/francaise-casinos|CACALL||1.9|1.97|1.97|1.97|1.97|1.96|1.96|1.84|1.93|1.96|1.8|1.8|1.93|1.95|1.98|1.98|1.82|1.94|1.97|1.98|1.9|1.77|1.83|1.83|1.84|1.84|1.72|1.86|1.74|1.86|1.73|1.86|1.88|1.88|1.9|1.75|1.75|1.75|1.56|1.7|1.65|1.65|1.65|1.87|1.82|1.82|1.82|1.72|1.71|1.69|1.72|1.72|1.72|1.69||1.72|1.7|1.72|1.69|1.74|1.68|1.77|1.78|1.71|1.71|1.73|1.7|1.7|1.82|1.8|1.62|1.62|1.65|1.73|1.74|1.83|1.66|1.75|1.86|1.88|1.77|1.77|1.72|1.8|1.79|1.74|1.81||1.82|1.83|1.73|1.88|1.89||1.87|1.82|1.82|1.82|1.82|1.74|1.93|1.81|1.85|1.88|1.98|1.98|1.89|1.9|1.91|1.94|1.92|1.94|1.95|1.95|1.97|2.12|1.89|1.85|1.99|1.99|1.99|1.99|1.97|1.97|1.97|1.98|2|1.91|2.1|2|1.98|1.98|1.97|1.99|1.99|1.99|1.9|1.7|1.96|1.98|1.78|1.78|1.78|1.79|1.76|1.76|1.77|1.79||1.55|1.7|1.7|1.7|1.55|1.55|1.72|1.75|1.51|1.49|1.96|1.81|1.83|1.97||2.02|1.86|1.88|1.86|1.76|1.58||1.97|2|1.72|1.76|1.69|2|1.36|1.63|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|1.61|1.51|1.52|1.28|1.26|1.58|1.41|1.66|1.66|1.39|1.69|1.7|1.44|1.64|1.66|1.51||1.5|1.66|1.7|1.48|1.68|1.7|1.7|1.7||1.7|1.7|1.61|1.7|1.68|1.69|1.62|1.7|1.7|1.7|1.7|1.75|1.8|1.85|1.74|1.7|1.7|1.75|1.72|1.72|1.7|1.88|1.9|1.89|1.75|1.74|1.7|1.7|1.7|2.14
03747|17888|/equities/tour-eiffel|CACALL||4.78|4.75|4.86|4.79|4.84|4.94|4.94|4.94|4.9|4.94|4.95|4.98|4.98|5|4.99|4.99|5.06|5.1|5.1|4.99|4.99|5|5.04|5.1|4.94|4.89|4.9|4.95|4.98|5.1|5.16|5.2|5.22|5.28|5.8|6|5.2|5.22|5.16|5.2|5.02|5.04|5.04|4.8|4.19|4.38|4.88|5.1|6.94|7|7|7.62|7.52|7.98|8.4|8.38|8.5|8.94|9.04|9.08|9|9|9.5|9.16|9.92|9.62|9.94|9.88|10.25|11.4|11.5|11.15|11.3|10.9|10.9|10.2|10.15|10.2|10.45|10.9|11|9.78|9.86|11.3|11.6|13.7|14|15.3|15.45|15.2|14.75|13.8|12.85|13.3|12.8|12.9|13|12.9|13.05|13.3|13.1|13.15|13.1|13.55|13.65|14|14|14.55|14.7|14|13.75|14.05|14.35|14.65|14.8|14.8|14.9|15.65|15|15.25|15.9|16.15|15.8408|15.7931|16.2226|16.6997|16.8428|16.9383|16.8905|16.9383|16.6997|17.1768|17.2723|17.7494|19.0854|19.9442|19.8488|20.3259|20.1351|20.0396|20.1351|20.7076|21.0893|20.5168|20.3259|20.6122|21.0893|21.2802|18.8945|19.0376|18.8468|18.8945|18.9422|18.7037|18.8468|18.8945|19.2762|19.5625|19.5625|20.2305|20.7076|20.8985|21.1847|21.0893|21.5665|21.5665|21.471|22.139|22.0436|21.6619|21.9482|22.5207|23.8567|24.811|24.2058|24.2058|23.4859|23.3959|23.3059|23.7558|24.2058|24.5657|24.2957|24.6557|24.9256|24.3857|24.5657|25.1956|25.6455|26.5453|26.6353|26.2754|26.5453|26.6353|26.6353|26.2754|26.0954|25.6455|25.7355|25.9155|26.2754|26.1854|26.8153|27.2652|27.3552|27.0853|26.9953|26.8153|26.7253|26.7253|26.9053|27.0853|27.4452|27.8051|28.255|28.345|26.2754|26.1854|26.2754|26.4554|26.4554|26.0954|26.2754|26.3654|26.5453|27.8951|28.2562|28.1708|28.2562|28.2562|28.0855|28.1708|26.8903|26.122|26.2928|26.2928|25.6952|25.6952|26.0367|25.183|25.0976|25.0976|25.6098|25.3537|25.0123|24.7562|25.6952|26.0367|26.0367|25.6952|25.7806
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||55.65|55.05|55.35|52.9|53.05|52.85|54.05|54.1|53.25|52.9|53.9|53.45|51.65|52.6|54.25|53.05|55.95|57.5|60.75|62.05|59.95|57.9|55.95|56.2|55.95|56.6|58.35|60|62.7|74.65|77.85|76.25|75.45|73.6|72.25|72.95|71.65|71.05|73.25|79.45|79.75|78.9|80.85|80.9|80.75|81.25|83.3|83.7|84.1|81.8|82|76.9|75.65|76.45|79.6|79.7|80.55|80.95|83|83.0071|81.9846|80.6833|88|86.15|80.3|80.75|86.05|86.5|86.55|87.35|89.4|86.6|86.75|85.95|82.9|83.05|80.3|82.3|78.7|79.95|80.66|78.9|79.26|77.08|75.52|76.52|78.64|78.68|79.44|78.5624|79.2011|78.8254|77.6607|75.181|76.0075|76.1203|77.6983|76.8341|77.4728|76.5711|75.3313|76.759|78.3746|75.2937|74.6625|73.6405|74.392|76.6838|77.285|75.9324|75.0833|75.181|72.2879|72.1527|70.4695|73.2348|73.7307|73.6706|76.1203|78.1116|77.2098|77.0971|76.9468|76.9844|77.2474|77.3601|75.5191|73.4001|73.7608|75.0683|75.5191|76.5711|67.8094|66.6522|63.5413|66.1412|66.9227|66.8476|65.48|66.7123|68.5759|69.5227|69.2672|67.4337|69.2672|68.14|70.244|71.9874|71.9724|69.6579|68.5007|68.0799|68.4406|69.2822|69.2672|64.5031|62.4141|62.865|59.0327|61.9332|62.6546|61.5424|58.5968|61.1667|62.369|62.5043|60.4604|60.0396|57.5899|56.5529|55.6061|53.2316|51.5333|51.6235|53.6674|54.9899|55.0501|56.5529|54.9449|54.9749|56.568|55.9067|53.2616|53.2316|57.2142|57.0188|57.62|54.5842|56.7483|60.7159|65.2245|65.0742|62.5043|63.9621|63.6465|61.9632|61.9783|58.3113|59.0777|57.7006|58.5035|57.3884|59.8416|62.488|64.1531|65.402|63.0381|56.8681|59.113|58.8454|58.3548|55.7381|54.073|54.2217|52.9579|52.8836|53.4188|54.6379|54.9502|56.9275|56.4964|56.5261|60.8079|61.6703|58.786|60.9715|61.0458|61.135|59.3658|62.6812|64.5991|64.1383|63.1867|63.945|63.9301|63.4841|61.9676|61.3878|64.5248|65.4466|64.3613|62.5326|57.2695|57.1059|57.0911|57.0167|58.8752|58.2953|57.329|53.5972|52.839
03749|17867|/equities/soditech-ingenier|CACALL||4.74|2.76|2.76|2.76|2.56|2.3|2.8|2.8|2.3|2.14|2.16|2.18|2.18|1.95|1.8|1.99|1.59|1.59|1.59|1.48|1.5|1.6|1.6|1.52|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.54|1.27|1.2|1.17|1.17|1.18|||1.23|1.24||1.25|1.25|||1.25|1.27|||1.28|1.29||1.26|1.26||1.27|1.27|1.27|1.28||1.27|1.06|1.06|0.82|1|1||1|1.13|1.16|1.18|1.16|1.2|1.2|1.35|1.38||1.38|1.39|1.22|1.23|1.43|1.48|1.47|1.45|1.45|1.46|1.47|1.47|1.48|1.46|1.33|1.21|1.26|1.4|1.26|1.7|1.49|1.49|1.5|1.32|1.49|1.4|1.49|1.57|1.42||1.62||1.64|1.64|1.67|1.68|1.65|1.64|1.4|1.49|1.51||1.51|1.52|1.62|1.62|1.6|1.59|1.62|1.6|1.67|1.68|1.68|1.68|1.72|1.44|1.73|1.73|1.69|1.73|1.52|1.4|1.45|1.59|1.59|1.6|1.7|1.6|1.39|1.24|1.3|1.39|1.39|1.39|1.39|1.38||1.5|1.52|1.55|1.6|1.5|1.65|1.65|1.64|1.64|1.64|1.5|1.58|1.39|1.2|1|0.895|0.85|0.9|0.93|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.93|0.9|0.9|0.785|0.705|0.65|0.785|0.785|0.785|0.795|0.8|0.8|0.795|0.83|0.8|0.845|0.8|0.87|0.875|0.9|0.94|0.93|0.89|0.89||0.925|0.92|0.93|0.85|0.76|0.79|0.8|0.8|0.86|0.86|0.845|0.845|0.95|0.84|0.845|0.95|0.94|0.88|0.85|0.875|0.865|0.88|0.88|0.9|0.955|0.88|0.86|0.88|0.88|0.91|0.9|0.97|0.9|0.97|1.19|1.15|0.66|0.555|0.56|0.55|0.56|0.55|0.5|0.505
03750|17871|/equities/sogeclair|CACALL||26.9|26.9|25.9|27.5|26.9|25|27|27.3|27.8|27.5|28|29.2|29.2|28.4|29.7|28.4|28.8|27.4|25.4|24.2|23.8|24.8|24|23.9|21|21.2|21|24.7|25|24.5|23.4|23.7|20.5|20.6|18.7|18.9|18.85|19.35|19.6|20|20.5|17.95|18.55|20|18.05|18.4|18.3|18.2|19|17.4|17.6|17.9|17.7|20.1|20.5|20.2|20.7|22.8|23.2|22.9|22.9|23.7|23.8|24.1|24.9|23|20.5|20.7|22.4|23.1|23.2|23.7|24.4|24.5|24|23.6|21.6|21.8|21.9|21.9|21.9|21.9|21.9|21.1|20.5|19.95|18.9|18.9|18.9|17.75|18.1|18.55|18.6|18.8|18.9|18.95|19.05|18.25|18.5|18.55|18.4|18.5|17.75|17.4|16.7|15.9|17.55|18.2|18.95|19.15|19|19.2|19.2|19.2|19.75|20|21.1|20|18.75|18.6|19.8|19.7|20.5|19.05|19.35|19.6|19.5|20|19.7|20|20|21|19.7|20.8|20.5|20|20|20.2|20.7|21.4|22.3|20.3|20.2|21|21|19.9|18|18.05|18.2|18.2|18.5|18.85|18.75|17.8|17.1|16.85|16.5|16.35|17.3|19.2|20|21.9|23.2|23.1|21.4|21.6|21.7|22|22|20.9|21.4|20.8|19.9|20.5|20.9|20.9|21.8|23.1|23.8|24.2|22.5|23|22.5|22.9|23.8|26|24.9|20.7|24.3|23.3|23.6|24.3|25.7|26.1|27.7|29|25.8|24|23.9|24.4|25.2|24.1|23|23.1|23.1|23.2|23.4|23.4|22.5|22.7|22.4|22.1|23.1|22.6|22|22|22|22|22.3|22.5|22.2|22.2|23.5|23.2|22.3|22.8|23.9|22.9|24|20.2|19.8|19.8|19.7|19.3|19.35|20.3|20.5|20.6|19.1|17.5|18|17.9|17.9|18|18.3|18.7|19.65|19.8|21.3|21.5|19.75
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||46.78|45.17|38.92|36.69|33.45|35.63|39.88|38.59|38.88|38.1|42.4|46.69|47.59|48.57|50.36|47.96|48.24|50.38|49.17|56.84|54.94|58.94|53.4|52.28|50.54|46.96|49.3|51|56.95|59.3|60.3|60.9|63.55|64.5|64.75|85.2|87.95|88.8|89.5|92.95|87.8|86.95|89.15|88.35|88.8|85.75|76.95|71.4|73.2|79.95|82.4|84.75|91.85|96.85|97.95|100.5|109.2|112.4|114.3|107.1|106.7|114.8|121.8|123.3|118.7|119.9|112.5|110.4|111.8|119.6|114.9|116.8|116.7|112.3|100.5|95.6|95.3|93.15|95.65|102.7|123.95|126|133.95|139.2|142.75|148.6|149.65|145.05|140.8|146|147.3|154.8|164.1|167.1|165.65|170.75|162.15|167.5|174.25|170.4|161.5|158.5|141.05|154.05|160.9|161.05|160.6|159.7|164|173.55|173.15|182.3|174.7|178.1|180.7|180|172.2|172.15|157.55|155.5|152.2|153.6|143.45|135.1|135.05|128.65|138.9|136.3|155.2|156.1|152.15|146.5|147.6|142.55|145.15|152.9|150.15|143.1|143.65|147.75|150.65|150.1|155.2|154.2|155.5|156.95|163|173.25|164.1|163.95|162.6|163.15|155.9|133.25|139.6|125.7|124.45|130.5|131.2|135.05|150.4|146.8|148|155.4|163.3|165|166.95|157|153.55|144.6|137.05|150|152.65|169.7|176.4|176.2|172.7|171.45|166.45|174.35|174.15|160.45|157.7|173.65|178.2|173.8|166.9|152.4|148.3|147.2|154.2|161.7|169|170|207.8|222.2|216.8|216.6|213.4|225|231.2|243|240.8|241.8|237.4|236.6|231.8|209.6|187.5|186.5|203.2|208.2|213.8|212.6|210.4|208.6|199.7|206|209.8|203.6|202.4|192.5|193.6|191.7|189.1|193.7|186.9|174.9|166.1|159.6|157.4|170.2|175.8|175|179.1|183|182.5|172.2|167.6|167.4|180|190|191.3|183|174.8|180.9|183.6|176.5|171.3|161.5|158.7
03752|7058|/equities/solocal|CACALL||3.91|3.86|4|3.81|3.925|4.48|4.655|4.625|4.295|5.03|3.75|2.775|2.785|2.76|2.72|2.6|2.6|2.68|2.8|2.815|2.755|2.8|2.84|2.811|2.84|2.8|2.63|2.84|2.91|2.96|2.62|2.2795|2.279|2.372|2.41|2.292|2.04|2.07|2.19|2.47|2.42|2.384|2.55|2.5945|2.7895|2.936|3.0695|2.99|2.434|2.45|2.7|2.8|2.8|3|3|3|3|3|3.1|3.4|3.6|3.6|20|41.5|44.8|110|150|4.1616|4.4444|4.6869|4.8404|4.9293|5.3091|5.6566|5.6566|4.2747|3.9515|4.8485|3.5556|3.5071|3.6202|3.6525|6.303|6.699|6.7071|6.7879|6.8848|6.9899|7.0303|6.7879|7.0707|7.1919|7.1919|7.2727|7.1434|7.1919|6.9495|7.8869|7.903|8.0727|8.404|7.1111|6.7475|7.1353|8.0808|8.8889|9.6162|9.697|9.697|9.7454|9.7616|9.697|9.6485|9.697|10.3434|11.4747|10.7313|10.7151|11.0545|11.3131|12.606|12.9293|13.4303|13.5273|13.7374|14.0444|18.3434|18.3434|33.1313|35.2323|35.8788|37.2121|35.9596|35.5555|39.806|41.2121|43.9596|53.3333|54.505|55.2323|57.3737|56.4848|55.9191|59.2727|56.5656|52.1212|52.9292|52.5252|54.8686|55.1111|55.7575|58.9898|57.5353|58.9898|59.7171|60.4444|58.909|62.7474|72.7272|78.5454|82.8282|83.6363|81.4545|82.2625|85.01|83.1514|84.2019|95.1918|96.5656|89.6161|81.6161|83.1514|83.1514|81.4545|90.3433|84.6868|83.5555|79.9999|78.8686|86.4646|92.7676|95.7575|96.9696|97.6161|107.2161|102.4807|105.8585|103.4342|115.0544|127.6766|127.6766|133.317|128.8888|133.01|155.1514|146.2625|117.9797|102.2868|106.5049|95.1757|96.8726|96.9696|98.6504|110.6262|107.4746|109.9312|116.3635|129.5837|133.3009|140.6059|160.8079|145.4544|133.8019|142.3675|147.9594|136.5655|133.1716|131.3938|132.7029|139.4746|150.2706|137.5837|155.5231|167.919|156.5897|177.7776|185.818|203.4745|206.1816|206.8281|221.3735|229.4947|235.1513|247.6765|250.5856|255.7573|248.4846|246.4644|254.3836|257.7775|261.1715|294.9492|297.6563|257.2927|234.02|219.9998|258.5048|263.8785|233.5351|218.1816|226.2624
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||1.059|1.083|1.115|1.749|1.686|1.73|2.078|2.07|1.798|1.796|1.832|1.942|2.13|1.95|1.857|1.614|1.814|1.828|1.682|1.628|1.552|1.628|1.587|1.726|1.69|1.64|1.658|1.73|1.743|1.93|1.8|1.83|1.391|1.544|1.43|1.17|1.098|1.007|0.94|0.97|0.955|0.8965|0.8605|0.917|0.89|0.9395|0.9805|1.108|1.265|1.272|1.192|1.218|1.382|1.55|1.579|1.583|1.57|1.555|1.548|1.522|1.489|1.444|1.62|1.757|1.779|1.694|1.617|1.67|1.724|1.992|2.122|2.17|2.22|2.362|2.224|2|1.98|1.97|2.01|2.31|2.142|2.1|2.078|2.134|2.236|2.34|2.52|2.56|2.77|2.896|2.644|2.652|2.822|2.702|2.492|2.542|2.406|2.414|2.36|2.42|2.142|1.836|1.58|1.638|1.77|1.947|2.216|2.75|2.75|2.81|2.89|2.862|2.824|2.896|3.076|3.414|3.05|2.928|2.854|2.856|3.088|3.284|3.092|3.12|3.12|3.14|3.29|3|2.552|2.528|2.478|2.638|2.41|2.36|2.398|2.51|2.47|2.329|2.375|2.493|2.678|2.445|2.19|2.244|2.15|1.7755|1.717|1.9315|1.955|2.064|1.9205|2.198|2.162|2.062|2.4|2.332|2.16|2.39|2.424|2.753|3.133|2.96|3.007|3.253|3.673|3.68|3.527|3.542|3.63|3.664|3.641|4.013|4.126|4.38|5.43|5.76|5.778|5.85|5.636|5.55|6.73|7.6|7.052|8.12|7.98|8.09|7.98|7.15|8.25|7.185|7.26|7.2|7.305|6.415|6.965|6.945|7.445|7.095|7.03|7.255|7.24|7.43|7.115|7.67|7.69|8.305|8.57|8.24|8.18|8.195|9.615|9|8.75|9.12|9.5|7.94|7.32|7.545|7.15|8|7.35|6.885|8.04|8.44|5.16|5.135|5.64|5.805|6.38|||11.6|12.19|11.63|11.75|14.49|14.8|11.2|10.62|10.63|10.31|10.24|10.58|10.42|11.45|12.5|13.67|13.8|13.7|10.73|10.8
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.6|143.4|143.6|144|145.6|144|144.2|145|145|119.4|111.4|108.8|102|100.6|101.2|95.9|101.4|106.4|107.8|116|119.6|124|125|126|129.8|137|129.8|131.2|125|132.8|135|145|143.4|140.6|140.6|139|130.2|132.4|135|138.8|148|148|149.8|151|150|160.8|159.4|159|162|168|166|171.6|175|180|178.6|172.6|176.4|177.6|174.4|178|180.4|175.2|173.8|171|167|163.2|156.2|161.2|164.2|171.6|174.6|167.8|168|168|168.4|173|164.2|165|148.8|149.8|147.6|149.6|145.8|147.8|146.4|142|144.4|148|151.4|153.8|158|153|149.8|147.8|145|149.2|148|141.4|144.6|149|150|149|157|156.6|152|155|138.8|138.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||151.7|162.2|166.3|167.7|163.1|159.3|175.3|176.5|184.2|187.3|195.6|204.6|204.6|208|208.6|208|210.6|204.6|197.5|193.5|195.1|197.4|191.9|187.5|178.8|174.6|170.4|176.7|183.9|179.6|172.8|172.5|178|184|181.3|179|180.1|174|168.3|175.3|171.4|169.9|169|186.3|184.3|182.2|185.4|185.6|184.7|180.3|185.6|190.5|192.3|195|196|192.6|190.9|179.1|174.9|170.3|169.7|171.2|174.9|178.3|192.3|199.4|197.8|199|200.6|222.4|222.6|225.2|227.2|225.6|219.2|214|220.6|228.4|236.2|235|225.4|233.8|234.8|239|239.6|236|224.6|222|220.4|215.6|196.7|196.4|199.1|200.2|197.6|198.7|193.1|193.4|190.8|189.4|179.3|179.3|176|187.9|192.1|197.2|199.1|193|200.2|206.8|205|202.4|200.6|201.4|200.2|208|191.6|187.7|184.3|184|185|187|179.4|179.4|192.9|192.1|193.3|197.4|197.7|196.4|198|193.5|196|194.8|196.6|198.3|195.4|182.3|165.6|163.5|163.2|156.8|154.6|152.2|148.8|143.7|143.2|152.6|150.4|151|149.2|147.8|146.4|136.4|137.6|133.4|127.6|136|131.1|142.2|148.7|141.6|139.5|148.1|158|162.5|163.6|165.1|155.6|149.7|149|151.1|148.5|154.9|168.3|170.9|169|166.2|160.6|170.1|171.8|175.2|171.4|177.7|172.7|169.3|167.8|154.2|163.3|161.6|155.8|160.8|163.4|162.7|168.7|166.9|161.5|160.4|159.2|161.1|162.6|159.3|170.2|174.7|174.8|172.5|176|168.3|168.7|159.5|167.7|175.1|179.7|176|177.6|170.5|171.8|172|173.6|177|169.3|168.3|171.2|168.7|165.3|159.5|156|153.8|153.3|152|154.2|156|157.9|151.7|142.5|145.5|146.7|143.9|140.1|140.9|145.4|144.4|146|143.7|141.6|138.9|138.8|137.3|137.4|137.7|134.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||47.14|47.52|48.42|49.72|49.82|47.82|52.1|54|54.55|53.3|51.85|48.82|47.3|47.92|48.36|48|45.58|44.76|45.04|46.24|45.64|43.76|43.96|43.86|40.72|40.06|39.3|40.04|40.72|41.56|42.16|41.84|34.8|34.1|34.14|33.1|32.3|31.74|31.84|30.08|30.18|29.78|30.08|30.66|30.14|31.12|31.7|33.44|34.32|35.54|35.7|35.86|35|35.24|37.64|37.88|37.18|36.74|36.96|34.82|34.44|34|36.3|36.86|36.8|36.94|36.64|35.06|35.18|37.32|38.6|37.94|37.58|37|36.76|35.06|35|34.14|34.56|35.42|35.1|35.1|35.42|33.4|31.24|32|31.36|30.72|31.1|30.94|29.8|29.6|28.54|28.6|28.5|28.8|28.4|27.44|26.94|26.92|26.52|28|25.3|27.02|27.4|27.74|27.9|28.34|28.58|28.36|28.22|27.18|27.68|28.04|27.92|28.98|29.58|29.88|29.78|29.68|29.34|29.72|29.6|28.7|28.92|29.44|28.96|28.64|28.28|27.52|27.12|26.94|26.9|26.64|26.82|26.82|26.8|26.36|26.52|26.38|25.94|25.44|25.56|25.5|25.2|24.84|24.88|24.62|24.34|24.02|23.84|23.92|24.42|24.44|24.48|23.26|23.2|22.4|21.96|22.88|23.44|22.74|22.3|22.82|23.22|23.36|23.62|23.68|22.84|22.34|21.6|21.56|21.4|21.5|22.6|23.08|22.96|22.28|22.32|23.58|23.06|22.68|20.86|21.64|21.92|22.2|22.16|20.96|21.24|21.62|22|21.56|21.14|20.84|22.26|23.46|23.62|22.98|22.78|23|22.82|22.58|23.12|23.48|22.96|21.5|21.2|21.24|21.68|19.8|20.66|20.5|20.54|20.4|20.82|20.1|19.97|20.38|20.1|21.22|20.96|20.26|20.84|20.1|20.02|20.3|20.8|20.12|20.14|20.64|21.36|21.42|21.58|21.42|21.5|21.08|20.92|20.48|20.58|21.5|19.32|19.12|18.79|19.61|19.55|18.45|18.77|18.9|18.85|18.08|17.69
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54.5|54|54|54|54.5|54|54.5|40.4||40.6|41.6|41.4|41|42|42.2|42|42|42|42|44|43.4|46.2|46.8|45|42.2|42|43|43.6|43.6|43|44.2|43.8|43.8|43|42.8|44.6|42.6|42.4|42.6|42.6|42.6|43|43.2|42.8|42.8|43.6|44|44|44.6|43|43.6|43.6|43.2|43|44.8|44|43.6|43.8|45|47.8|49.2|48.8|49.6|48.8|48.2|49|49.8|51|49.8|49.8|48.2|44|43.8|44|44|44|44|44.6|42|41.4|41.4|42.6|42.6|42|42.4|43.1|43.6|43.9|42.5|42|42.5|42.7|43|43|44.2|44|44.3|44.8|44.5|44.9|45|44.9|39.8|39.6|39.9|40|40|39.7|40|38.5|36.6|37.6|37.5|37.5|37.3|37.3|37.4|37.2|37.5|37|36.5|36.2|36.2|36.1|36.1|36.5|30.5|31|30.2|30.2|30.2|30.8|30.7|29.5|30|30.3|30.5|30.5|30.8|29.8|29|30.8|31.2|31.2|31.1|30.9|30.9|31|30.9|30.8|30.9|30.9|30.9|30.9|31|31.2|31.5|31.5|31.3|31.3|31.4|30.2|30.2|30.7|27.2|27|26.4|26.1|26.8|27.5|27.3|25.8|25.1|25.1|25.2|25|24.7|24|23.9|23.3|23.4|23.8|24.6|24.9|24.7|24.6|26|24.2|22.5|22|22.4|22.7|22.5|20.2|20.3|19.6|19.15|19.7|19.9|20.1|20.2|19.9|20.1
03760|960709|/equities/srp-groupe-sa|CACALL||0.46|0.49|0.473|0.477|0.522|0.504|0.538|0.54|0.54|0.47|0.469|0.492|0.52|0.56|0.504|0.465|0.516|0.524|0.54|0.6|0.618|0.63|0.64|0.65|0.654|0.688|0.68|0.696|0.706|0.756|0.86|0.922|0.978|0.99|1.01|0.924|0.754|0.764|0.746|0.788|0.776|0.86|0.91|0.95|0.988|1|1.03|1.1|1.1|1.11|1.15|1.15|1.1|1.15|1.125|1.145|1.15|1.085|1.02|0.994|0.97|0.818|0.856|0.814|0.77|0.808|0.83|0.92|0.928|0.972|0.974|0.998|1.05|1|1.01|1.03|1.16|1.16|1.09|0.96|0.99|1.06|1.06|0.996|1|1.064|1.094|1.098|1.126|1.06|1.01|1.05|1.17|1.08|1.034|1.036|1.08|1.02|1.04|1.078|1.08|1.064|1.02|1.068|1.08|1.098|1.15|1.31|1.272|1.232|1.25|1.298|1.312|1.326|1.316|1.39|1.394|1.412|1.41|1.37|1.344|1.4|1.43|1.43|1.498|1.53|1.488|1.48|1.656|1.73|1.59|1.508|1.549|1.47|1.604|1.577|1.65|1.67|1.645|1.63|1.68|1.67|1.763|1.845|1.79|1.789|1.849|1.8|1.78|1.78|1.62|2.02|1.978|1.74|1.57|1.556|1.48|1.334|1.22|1.2|1.18|1.139|1.224|1.214|1.335|1.3|1.279|1.394|1.405|1.22|1.26|1.32|1.277|1.329|1.437|1.518|1.61|1.587|1.6|1.569|1.674|1.69|1.57|1.378|1.334|1.32|1.35|1.526|1.618|1.696|1.842|1.88|1.98|2.015|2.1|2.115|2.275|2.17|2.25|2.25|2.215|2.34|2.275|2.23|2.155|2.21|2.18|2.795|2.725|2.63|2.865|2.935|2.865|3.06|3.18|3.095|3.01|3.085|3.385|3.6|3.435|3.27|3.72|3.585|3.55|3.57|3.66|4.015|3.64|3.69|3.915|3.775|3.39|3.29|3.24|3.24|3.11|2.92|3.045|3.39|3.235|3.53|3.79|3.85|3.375|2.84|2.97|3.205|2.915|2.86|2.485
03761|17875|/equities/st-dupont|CACALL||0.0984|0.0988|0.0986|0.0986|0.0994|0.1|0.1|0.1|0.0996|0.0998|0.1005|0.1015|0.1015|0.101|0.103|0.1|0.1|0.102|0.1035|0.103|0.104|0.104|0.1029|0.1026|0.1022|0.1025|0.1025|0.1035|0.1035|0.102|0.1025|0.1025|0.1|0.1035|0.1045|0.1045|0.1125|0.0938|0.084|0.083|0.0842|0.0792|0.0794|0.08|0.08|0.081|0.0794|0.084|0.0844|0.0782|0.0798|0.0798|0.0714|0.0606|0.0612|0.0608|0.0594|0.0594|0.06|0.0602|0.0602|0.0602|0.0618|0.0594|0.0588|0.059|0.0586|0.0572|0.0554|0.0584|0.0586|0.057|0.057|0.0582|0.06|0.0598|0.0596|0.06|0.053|0.0622|0.0592|0.0618|0.0664|0.0678|0.068|0.0694|0.0718|0.0658|0.076|0.0906|0.092|0.092|0.116|0.0836|0.0836|0.0916|0.0932|0.0932|0.0932|0.0979|0.0979|0.0979|0.0984|0.1082|0.1091|0.0901|0.0795|0.0793|0.0918|0.0979|0.1228|0.1243|0.1258|0.1282|0.1292|0.1268|0.1258|0.1268|0.1263|0.1258|0.1258|0.1263|0.1233|0.1238|0.1272|0.1253|0.1258|0.1263|0.1277|0.1312|0.1292|0.1292|0.1346|0.1282|0.1317|0.1317|0.1317|0.1326|0.1312|0.1258|0.1287|0.1312|0.1297|0.1312|0.1331|0.1341|0.1321|0.1292|0.1272|0.1326|0.1341|0.1351|0.137|0.1321|0.1331|0.1317|0.1321|0.1341|0.1341|0.1361|0.1361|0.1365|0.137|0.1356|0.1356|0.1356|0.1365|0.1321|0.1297|0.1312|0.1307|0.1307|0.1307|0.1341|0.1317|0.1331|0.1331|0.1331|0.1336|0.1351|0.1356|0.1361|0.1356|0.1361|0.1361|0.1341|0.1351|0.1361|0.137|0.1365|0.137|0.138|0.138|0.138|0.141|0.138|0.138|0.1419|0.138|0.1375|0.1375|0.138|0.138|0.1375|0.138|0.138|0.1395|0.0889|0.0891|0.0901|0.0926|0.0965|0.0901|0.0893|0.091|0.0912|0.092|0.0944|0.0881|0.0842|0.0842|0.0852|0.0885|0.0901|0.0891|0.0881|0.0879|0.0877|0.0875|0.0891|0.0953|0.1214|0.0877|0.0881|0.0846|0.0832|0.085|0.0861|0.0869|0.0871|0.0901|0.0871|0.0881|0.0881|0.0889|0.0969|0.0916|0.0969|0.1008|0.1224|0.0959
03762|7121|/equities/stef-tfe|CACALL||123.6|122.2|122.6|124.2|124|138|140.2|140|138|136.6|134|133|134.4|136.4|134.4|131.8|137.8|132.6|130|128.4|128|131|131.2|129.4|127.2|125.8|120|121|125.2|126|137|138.6|141|141|140|137.6|135.4|138|134.6|132|132.2|132.8|130.8|133.8|131.8|138.4|133.6|137.4|138.2|139|137.6|136|135.8|139.2|143|147|139.4|146.8|145.2|143.4|142|137|135.8|133.4|139.4|134.6|136.8|122.4|118.8|127.4|130|130|130|130.8|127.4|131.8|136|134|133|136.6|137.2|134.8|136.4|138|123|123|121|124.4|123.4|120|121.8|120|115.8|115|114.8|110|106.8|106|106|106|106|106.2|103.6|106.2|107.4|106.6|107.4|108.6|113.8|112.4|112.6|111|112|111|110.8|111.4|109.2|109|109.4|109|108.8|109|108.6|109|109.2|112|108.8|107.4|105.8|108.4|106.6|106.4|105.8|106|110|109.8|105.8|106.8|110.2|113.6|98.2|97|96.6|94.8|93.3|91.1|88.5|88.4|87.8|88.3|86.2|82.4|81.8|82.8|81.6|82.2|83.4|82.4|79|82.6|85.7|87.5|94.3|97.4|100|99.1|97|96|97.6|91.7|88|88.7|87.3|87.2|92|92|92.2|92.2|92|95.9|96|97|97.5|101.4|101.4|99.4|98.7|97|98|97.8|100|101.6|104|104.2|109|107.4|104|105|102.2|103|103.6|105.8|109.6|114.8|113|109.8|110|111|103|100|101|103|102.4|102.2|104.4|95|92.7|95.8|98.2|99.1|96.5|91.7|92|92.2|91.6|94.4|94.9|91.6|92.4|93.5|95|94|95|88.7|87.5|90|92|90|86.2|82.4|80.9|81.2|78.1|78|77.5|77|79.1|75.9|75.7|73.1|73.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.89|19.85|19.88|19.845|19.83|19.865|19.85|19.845|19.77|19.745|19.73|19.72|19.75|19.795|19.8|19.775|19.77|19.725|19.705|19.69|19.685|19.68|19.675|19.67|19.665|19.74|19.75|19.705|19.61|20.13|20.09|20.04|20.1|20.12|20.15|20.01|20.03|20|19.91|20.02|19.97|20|18.625|18.36|18.545|18.19|18.17|17.705|17.345|17.14|17.35|17.385|17.375|17.57|17.06|17|16.475|16.29
03764|7127|/equities/sword-group|CACALL||37.15|36.9|35.9|37.2|35.5|35.8|37.1|37.35|38.1|37.85|39.15|39.75|38|38.95|38.3|38.2|36.85|37.2|36.4|34.2|33.65|33.3|32.45|34.05|33.7|33.25|31.9|31.2|33.2|33.1|33.85|34.1|34.4|35.3|35.35|35.25|35.55|35.65|35.55|36.75|36.75|35.7|36.1|36.35|36.55|36.05|36.85|37|36.1|37.15|37.2|37.05|36.4|37.15|38.95|39.15|36.35|32.75|32.4|32.25|32.6|33.1|35|34.3|34.2|35.35|35.2|34.2|35.15|38.5|38.8|38.85|38.8|37.1|36.6|38.85|38.35|36.2|37.25|37.75|37.7|37.7|37.7|38.2|36.9|37.2|36.2|37.25|38.3|38.45|37.75|38.3|40|40.05|40.25|40.15|38.15|39|39.4|38.4|36.7|36.7|31.9|32.3|35.3|36.8|37.15|38.7|40|41.8|42.05|42.25|42.7|42.4|43.35|43.5|42.15|42.5|42.6|41.65|41.95|41.8|42.3|40.6|41.1|41.4|42.8|43.3|44.1|44.5|43.85|44.2|48|46.05|45.8|48.95|48.2|47.7|48|47.2|45.8|45|42.8|40.35|40.85|39.65|40.6|41.2|40.1|41.65|41.45|40.4|40.55|39.15|41.45|39.65|40|38.45|38|39.05|40.15|39.7|40.4|41.6|42|42.5|41.65|53|40.65|38|38.05|37.3|37.15|37.2|39.7|40.4|39.9|40.85|40.85|41.65|53.8|52|52.6|50.3|49.2|49.75|45.85|48.55|42.75|40.1|40.85|41.35|42.75|41.95|42.2|43.3|44.55|44.65|42.4|43.2|42.15|42.1|42.3|43.8|44.1|42.8|43.1|43.45|42.5|40.95|41.8|42.25|43|44.35|44.9|44.6|44.2|44.6|45.3|45.9|42.85|41.05|39.85|39.1|38.1|38.5|37.5|38.1|37.3|36.7|37.55|42.1|42.5|39.6|39|38.65|39.25|39.45|40|38.25|34.1|33.55|34.65|34.8|35.15|35.75|35.1|33.85|31.65|31.75|31.1
03765|7091|/equities/synergie|CACALL||32|32|32.2|31.8|33.1|33.6|34.5|35.3|33.8|34.8|34.9|34.3|34.5|34.6|34.3|33.8|33.8|33.7|33.7|33.4|33.4|33.3|33|31|31|30.5|31.2|31.5|31.2|30|30.9|31.5|30.2|30.9|31.3|30.8|28.3|29.8|30.3|30.6|31.3|31.3|29.4|30.6|28.5|28.4|28.7|28.6|30.3|30.9|30.8|30.3|30|32.1|32.7|32.8|32|32.1|32.5|32.5|32.5|31.8|33.5|33.9|34.5|34.3|33.5|32.8|34.2|36.3|36.6|36.7|36.5|36.8|36.2|36.6|36.6|35.4|34.6|34.5|31.9|31.2|31.7|31.75|33.15|33.8|33.85|33.45|33|34|34.85|35.15|35.25|35.2|35.2|31.85|30.8|31.3|31.25|30.8|30.5|30.2|30.75|31.3|32.8|30.1|31.4|34.55|33.4|32.7|32.4|32.1|32.7|33.05|33.2|33.2|33.2|33.3|33.3|33|33.15|32.2|33.05|33.85|34.35|34.65|34.6|33.5|33.8|33.1|33.9|34.75|33.2|32.85|33.2|34|33.9|33.9|33.9|34.4|34.4|33.3|33|32.55|31.8|30.4|30.9|30.9|31.1|31.6|30|29.65|29|27.4|27.8|28.1|25.9|25.9|23.85|24.6|25.7|25.9|28.4|28.4|29.6|29.3|29.4|29.3|29.6|29.9|28.8|30|30.95|32.45|34.65|35|34.5|34.6|35.25|36.6|37.9|37.1|37.45|40|38.4|35.55|33.45|34|35.05|35.5|36.1|36.85|36.25|36|36.95|37.1|36.6|37|37|37.45|37|36.6|38.15|39.6|41.2|40.95|39.95|38.7|38.9|38.8|39.85|41.2|37.45|36.6|37.4|35.4|35.5|37.35|37.75|37.25|35.4|36.1|34.9|35.2|36.3|38.25|38.1|39|36.25|37.3|38.1|38.3|40.25|41.2|40.8|39.15|35|31.5|31.3|31.3|30.5|30.25|30.75|32|32.4|32|32.9|33|33|32.8|30.9
03766|943267|/equities/tarkett|CACALL||16.7|16.85|16.6|16.45|16.5|16.45|16.65|16.8|16.5|16.5|16.7|16.7|16.85|16.75|16.85|17|17|17|17|17.05|17|16.95|17|16.95|17|16.75|16.7|17.2|17.25|17|16|16|16|15.95|12.15|11.35|11.55|11.75|11.65|12.2|10.7|10.9|10.95|10.7|10.45|10.9|11.1|11.35|11.3|10.95|10.8|10.4|9.58|9.7|9.72|9.1|8.86|8.96|9.1|9.1|8.76|8.92|9.22|9.2|9.22|8.86|8.7|8.74|9.08|9.1|9.42|9.72|9.8|9.5|9.5|9.24|9.3|9.12|9.22|9.18|9.2|9.24|9.36|9.76|9.7|9.94|10.2|9.8|9.88|9.8|9.8|10|9.42|9.34|9.34|9.14|9.3|9.34|9.28|9.36|9.68|9.48|9.74|9.94|10.1|10.25|10.5|11.25|10.5|10.95|10.9|11.4|11.45|11.6|11.75|12.05|11.95|12.25|11.85|11.4|11.5|11.75|11.75|11.5|11.65|11.45|11.7|11.65|12.35|12.65|12.65|12.65|12.58|12.28|12.6|12.26|12.7|12.48|12.64|12.7|12.92|12.56|12.84|12.88|13.02|11.92|12.3|12.32|12.52|12.52|12.36|12.5|12.76|12.54|12.6|12.9|12.76|12.86|12.5|12.66|12.92|13|12.98|13.1|13.98|13.9|13.4|13.48|13|12.98|13|13.48|13.64|14.14|14.58|13.78|13.38|13.42|13.12|13.16|13.52|12.98|13.2|13.2|13.16|13.16|13.94|15.1|16.24|16.8|17.18|17.48|17.72|19|19.58|19.58|19.7|19.64|18.94|18.9|18.9|19.3|19.78|19.82|19.8|20.05|20.3|20.5|21.2|20.6|20.4|20.95|20.95|20.6|20.75|20.9|21.1|21.15|21.4|20.4|20.2|20.05|20.05|20.05|20.15|20.15|20.5|20.45|20.4|20.25|20.1|20.1|20.2|16.24|16.26|14.64|14.1|13.57|13.53|13.7|13.3|13.18|15.91|15.81|15.39|15.78|16.38|16.06|15.91|14.88|14.69
03767|17880|/equities/tayninh|CACALL||4.54|4.54|3.86|2.48|2.48|2.5|3|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|1.47|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||0.1306|0.13|0.13|0.1338|0.1354|0.1372|0.1364|0.14|0.14|0.147|0.1674|0.1458|0.149|0.1518|0.152|0.1516|0.1498|0.1518|0.157|0.1578|0.158|0.16|0.1572|0.159|0.154|0.1584|0.162|0.1802|0.1892|0.189|0.22|0.25|0.174|0.16|0.1188|0.12|0.1208|0.1254|0.1306|0.1318|0.124|0.1324|0.1446|0.1236|0.134|0.1362|0.138|0.1554|0.171|0.177|0.156|0.1288|0.127|0.1178|0.115|0.1144|0.1098|0.111|0.1124|0.113|0.11|0.1064|0.1128|0.129|0.1164|0.1178|0.1208|0.1254|0.1318|0.1392|0.1392|0.146|0.144|0.141|0.1444|0.147|0.16|0.1578|0.18|0.144|0.166|0.154|0.1444|0.1448|0.144|0.147|0.1542|0.1556|0.173|0.1578|0.17|0.248|0.1196|0.1176|0.1174|0.117|0.1246|0.1198|0.132|0.1358|0.135|0.143|0.154|0.16|0.169|0.1996|0.165|0.1714|0.1718|0.1726|0.176|0.1848|0.189|0.2|0.2|0.222|0.228|0.229|0.22|0.23|0.22|0.237|0.2095|0.194|0.202|0.212|0.204|0.217|0.243|0.235|0.237|0.24|0.2274|0.2214|0.2414|0.2944|0.2522|0.27|0.2448|0.296|0.285|0.2592|0.2882|0.2478|0.225|0.2104|0.1942|0.218|0.239|0.257|0.24|0.64|0.68|0.841|0.755|0.79|1.025|1.06|1.25|0.9975|1.0285|1.0285|1.0636|1.0555|1.1438|1.1425|1.0973|1.0568|1.0373|0.9671|0.957|0.9968|1.0035|1.0899|1.1897|1.2234|1.1566|1.1162|1.0717|1.133|1.0892|1.1371|1.1661|1.1566|1.1681|1.1701|1.0588|1.0076|1.071|0.9981|0.9975|0.9678|0.9543|0.9233|0.9981|1.0049|1.0056|0.9691|0.9368|0.9037|0.9354|0.93|1.0116|1.0548|1.015|0.9516|0.9604|0.9577|1.0116|1.0049|1.0103|0.9766|0.9799|1.0231|1.0116|1.0629|1.0932|1.102|1.0083|1.0622|1.0501|1.0447|1.1162|1.1243|1.1061|1.1141|1.214|1.214|1.2241|1.0973|1.1108|1.0103|0.9813|0.9543|1.0946|1.0757|1.0089|0.909|0.9071|0.814|0.7518|0.7063|0.7587|0.7014|0.6473|0.636|0.6669|0.725|0.6609|0.6201|0.6104
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.092|6.04|6.12|6.186|6.27|6.28|6.06|5.48|5.388|5.73|5.84|5.45|5.778|6.33|6.544|6.656|6.908|6.918|7.16|7.128|6.674|6.178|6.196|5.734|5.858|5.774|5.804|6.162|6.33|6.408|6.74|7.244|8.05|8.11|7.952|8.57|8.764|8.764|7.174|6.958|7.138|6.84|6.566|6.148|6.4|6.74|6.774|6.756|7.498|7.81|7.75|6.976|7.4|9.122|9.73|9.466|10.21|10.6|9.734|7.992|7.97
03771|40327|/equities/televerbier-sa|CACALL||60.5|56|54|55|55|54|57.5|54|51|52|54.5|54.5|54.5|52|52|57|55|56.5|60|61.5|60|60|60|58|60|60|58|59|54|59|60|48.8|49|49|49|54.5|50|50|52|55|55|55|55|49|51.5|55|55|56|49.2|49.2|52|52|57|55|62||62|57|||57|62||57|57|||52|54|57|57|60||64|64|62|58.5|59||59|59|59|62|64.5|62|62|59.5|57|51|50|48||49|48|47.6||48||||48||47.6|47.8|47.8|46|46|45|||45|||||47.4|47.6|48|47.8|43|43|44|||46|44|48|||46|45.8|45.8|41.6|44.4|44|44.6|48.8|48.4|41.4|41.8|41.8||40.4|46|46|45.6|42|42.2||45|49.8||49.8|45.4||43.4|43.4|||42.2|43.4|44|46||46.2|46.2|42.4|40.6|45||45.4|49.6|||45.8|45.4||||45.4|46|46||47|||50|47|45|47|47|49||49|47|49|49|45|45|45|45|46||47|47|46.8|44.8|47|47|47|47|50||||49|49|48.6|48|||46||46|46|46|45|45.6|45||45|45|44|44|44||41.2|42.2|42.2|42.4|43|42.4|42.2|43.8|42.2||44.4|42|42.2|42|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|167.5|169|168.5|168.5|168.5|169|168.5|168.5|168.5|168|167.5|168.5|168.5|168.5|168.5|168.5|169.5|169.5|168.6001|171.5|126|124|127.5|126|127|126|123|124|125|122.5|122|123|124|122|124|127.5|132|128|122|123|124|125.5|126|123.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.565|8.72|8.75|8.94|9.025|8.65|8.63|8.63|8.625|8.51|8.68|8.505|8.815|8.91|8.85|8.865|8.68|8.54|8.62|9|8.965|8.83|8.22|8.485|9|8.82|9|9.105|9.125|8.945|8.765|8.35|8.16|8.33|8.335|7.815|7.62|7.48|7.43|7.435|7.38|7.285|7.28|7.46|7.37|7.31|7.335|7.4|7.43|8.095|8.1|8.155|8.205|8.3|8.36|8.235|8.12|8.18|8.11|8.1|7.87|8.015|8.185|8.365|8.55|8.5|7.96|7.81|7.85|8.86|9.115|9.03|9.045|8.915|8.7|8.89|8.675|9.17|8.95|8.975|8.51|8.6|8.595|8.61|8.565|8.775|8.815|8.16|8.23|8.295|7.5|7.585|7.315|7.205|7.15|7.265|7.225|7.1|7.025|6.98|6.965|6.965|6.9|6.98|7.1|7.315|7.3|7.46|7.475|7.52|7.55|7.565|7.57|7.7|7.56|7.355|6.57|6.575|6.49|6.4|6.565|6.68|6.63|6.705|7.055|7.23|7.25|7.33|8.215|8.71|8.48|8.305|8.17|8.05|7.835|7.88|7.75|7.55|7.66|7.72|7.53|7.33|7.335|7.35|7.44|7.245|7.06|7.195|7.42|7.42|7.135|7.03|6.93|6.57|6.28|6.16|5.96|6.235|6.385|6.8|6.575|6.455|6.455|6.555|6.885|7.115|6.94|6.9|6.805|6.68|6.84|7.085|7.17|7.56|7.96|7.955|7.85|7.74|7.68|8.085|8.59|8.795|8.565|8.915|9.205|9.15|9.17|8.825|8.94|9.355|9.5|9.23|8.55|8.425|9.24|9.235|9.115|8.835|8.85|8.605|8.745|8.65|8.71|9.1|9.16|9.41|9.37|8.535|8.46|8.575|8.56|8.725|8.71|8.62|8.655|8.64|8.38|8.33|8.25|8.47|8.285|8.58|8.68|8.685|8.61|8.46|8.655|8.7|8.625|9.235|8.7|8.56|8.655|8.25|8.435|8.35|7.91|7.965|7.78|7.715|7.65|7.36|7.54|7.35|7.36|7.29|7.08|7.09|7.205|6.84|6.805
03774|7242|/equities/thermador-groupe|CACALL||73.8|74.5|75.7|76.1|74.5|77.4|79|80.8|80.7|81|82.3|84.5|85.6|80.4|79.4|74|73.7|73.6|69.7|71.1|71.9|70.9|67.8|68|65.6|66.5|66.8|67.5|68.6|69.4|68.5|68|68.6|71.9|71.2|72|73|70.2|70|72.8|72.4|72.8|71.2|72|70|73.4|73.5|76|76.8|73.8|73.8|76.2|77|77.9|79.5|78.9|77.9|79.5|79.7|79.3|78.4|77.8|79.1|80.6|80.7|82.1|82|82.4|84.4|89|90.9|90.1|87.9|88.5|84.3|82.4|82.4|83.6|89.8|90.4|88.6|87.4|86.8|83.5|81.9|83.9|84.4|85.2|86.9|84.1|82.8|83.4|85.2|84.7|84.5|80.6|80.9|79|76.4|75.7|73.5|73.3|66.7|70|77.3|79.7|81.1|82.1|84.5|85.2|86.2|82.2|84.4|79.8|84|84.8|81.7|85|89.7|85.5|89.9|93.4|94.7|93.8|95.5|94.5|96.6|95.4|95.6|96.4|100|100.4|99|98.9|98.9|101.6|101|98|98.2|96.3|95.2|95.5|93.8|94|93.3|88.4|89.5|91.9|93.8|92.7|96.9|87.9|86|86.8|86.8|81|78.2|72|69|70|72.5|75.5|77.9|80.6|80.6|79.5|82.6|86|85.7|84.4|85.6|87.4|90.3|93.1|93.1|94.2|92.5|92|94|96.5|96.5|97.5|94.8|96.9|97.5|98.9|97.9|95|99.9|104.2|100.4|101|97.9|99|101.2|102|106.6|102|103.8|105|101.6|96.1|98|102|102.6|102.6|100|102.6|97.8|94.9|95.5|93.8|96.3|96.4|97|98.7|98.7|99|97.2|96.9|96.5|97.8|92.1|91.1|89.4|89.5|90.5|87.8|87.4|89.4|89.4|89.5|88.8|89|91.9|85.4|85.8|83|83|80.6|80.2|78.6|81|78.6|77.6|74.4|75|73.2|68.6|67.8|66
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||19.26|19.22|19.28|19.94|19.38|19.54|20.3|20.5|20.15|19.86|20.7|20.8|21|20.15|19.48|19.38|18.94|19.2|19.64|19.88|19.56|19.5|18.9|19|18.7|18.4|18|19.76|20.2|20.35|20.6|21.3|21.95|23.1|21.95|21.95|22.15|21.75|21.2|21.2|21.05|20.6|20.5|20.8|20.9|21.5|20.9|21.25|21.5|22|23.2|23.2|24|24.9|25|25|23.85|22.5|22.7|22.7|22.8|22.55|24.3|24.45|23.6|23.35|22.25|22.15|22.55|21.8|21.85|21.65|21.1|21.5|22.15|22.15|21.55|21.6|21.7|20.7|20.45|20.7|21.75|21.85|21.3|21.35|21.6|21.85|21.4|21.55|20.9|20.5|20.8|21.1|20.75|19.9|20.25|20.2|20.25|20.7|20.3|20.6|20.1|20.55|21|21|21.2|22.55|22.95|22.5|22.25|22.45|22.65|22.45|23.45|23.45|23|22.8|22.75|22.8|23.5|24.1|24.05|23.95|23.85|24.9|24.95|24.9|24.95|24.9|25|24.7|24.65|25.5|26.5|27|26.65|26.7|26.9|26.4|26.55|26.75|25.95|25.2|24.9|24.55|24.7|25.7|25.25|25.7|25.3|25.85|25.7|25.4|27.35|24.85|25.15|26.15|24.95|25.5|26|25.25|24.65|25.65|25.75|25.45|24.75|24.2|22.8|21.4|20.9|21.4|20.9|21.6|22.05|21.9|21.5|22.1834|21.4963|21.9871|22.0853|23.5576|24.0975|25.079|25.1281|24.5883|24.0484|23.4104|22.9687|23.1159|23.4104|24.3429|24.6373|23.3613|24.1465|23.7539|24.4901|23.1159|23.5085|23.5576|23.5085|24.6373|25.079|24.8827|24.9318|25.3244|25.5207|25.5698|26.0115|26.0115|25.9134|25.668|24.9809|25.079|25.1281|25.2263|25.7171|26.4532|26.8459|26.0115|24.9809|24.8827|26.0115|26.3551|26.3551|26.0606|26.5514|26.8949|26.4532|26.5023|25.1003|25.4369|25.485|25.0522|25.0041|24.5714|24.6194|24.5233|24.4271|24.4271|23.3692|24.3309|24.2348|23.5616|23.2731|23.8501|24.1386|23.3692|24.6194|24.908|24.8118
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88|88|88|88.5|88|88|88|88|87|87|86.5|86.5|86.5|87|87|86.5|86||86.5|86.5|86.5|87|86.5|86|86|86|85.5|86|86|86|85.5|85.5|86|86|86|86.5|86.5|86.5|84.5|69.5|70|69|70|69.5|67|66.5|66|61|59|58.5|59|60|59|61|61|61|60.5|60.5|60|61|61|60|60|60.5|60.5|64.5|60.5|60.5|60|59|58.5|60|60|58.5|57|56|58|58.5|58.5|58.5|58.5|57|56|55|57|57|58|58|58.5|57|54.5|53|53|60.5|59.5|59.5|62.5|63|65|64|66|67|67|66.5|65|69.5|69.5|69|70|66|66|65|64|62.5|63|64.5|66|64.5|64|62.5|66|65|65.5|65.5|66|67|66.5|73|67|70|67.5|67.5|68|68|68|65.5|65|65|68.5|70.5|70|70|70.5|70.5|70.5|70|70.5|70.5|71|71|71|71.5|71.5|71.5|70|67|67|70|71|70.5|74|72.5|73|74|74.5|74|74.5|74|75|75|75|76|76|72|67|66|66|66|66|67.5|67|65|65|63.5|65|64|64|64
03777|1141916|/equities/titan-cement-international-sa|CACALL||37.4|36.6|35.85|37.25|37.1|37.5|38.25|39.05|39.5|38|37.35|38.25|38.1|38.65|39.5|41.55|39.9|40.75|40.3|42.2|42.05|42.05|40.85|41.55|41.3|40.9|39.85|42.8|44|41.6|41.2|40.6|41.55|43.15|45.65|45.8|46.35|45.35|42.3|40.1|40.2|40.3|40|39.4|40.45|39.4|38.2|35.75|34.65|32.9|33.6|34.25|34.7|35.7|35.7|33.1|32.7|32.25|33.35|33.6|32.35|31.7|33.05|32.45|31.45|31|29.3|30.65|30.2|30.95|31|31.95|32.1|32.8|33.1|30.05|28.7|26.85|27.05|26.6|26.9|26.35|26.4|26.6|26.65|26.25|25.6|25.65|24.45|23.6|22.5|22.4|21.6|21.85|21.9|21.8|20.1|20.1|19.48|19.7|19.2|18.38|17.16|16.9|17.3|17.42|17.7|17.38|17.8|18.08|18.32|18.06|18.56|19.26|19.34|19.34|18.3|18.1|17.54|17.18|17.26|17.08|16.78|16.88|16.76|16.2|15.72|15.1|15.08|15.26|15.26|14.6|14.66|14.66|14.74|15.48|15.8|15.78|15.6|14.8|14.72|14.5|13.88|13.9|12.6|12.26|12.44|12.34|12.5|12.5|12.36|12.2|12.04|11.5|11.5|11.36|11.04|11.32|10.92|11.1|11.6|11.7|12.28|12.56|12.58|12.48|12.26|11.2|11.18|11.48|11.34|11.28|11.32|11.64|12.44|12.62|12.68|12.54|12.7|13.66|13.6016|13.8328|13.5824|13.6016|12.9659|13.1007|12.5035|11.5595|12.5228|13.4668|13.5824|13.8328|13.7558|13.9677|14.353|14.4301|13.5824|12.9659|13.1971|13.3512|13.4475|13.6402|14.2567|14.4686|14.8539|14.5842|14.642|14.6805|14.5649|14.4493|14.642|15.3741|15.4897|15.509|15.6053|15.6245|15.6245|15.8557|15.7016|15.8943|15.7016|15.4897|15.7016|16.3374|16.453|16.5493|16.7612|17.0502|17.3199|17.1658|16.9539|16.2796|16.4337|15.9879|16.0819|15.8562|15.3107|14.1822|13.7307|13.6367|13.6555|13.3734|13.6367|13.6367|13.7496|13.9188|14.1634|14.1257|14.0129|13.2417|13.2605
03778|7160|/equities/tonnellerie|CACALL||19.2|19.4|16.95|16.85|17.4|18.5|17.25|17.25|17.9|18.1|18.8|18.9|19.95|23.9|24.4|23.6|24.6|25.3|24.4|25|25|24|23.5|22|22|22|22.8|24.3|25|24.7|28.8|29|26.7|27|27|27.4|28|28.9|28.4|30|29.6|28.7|29.9|30.3|31.2|31.5|32|34.4|30.9|31.1|32.6|33.5|34.5|33.9|33.4|34.6|39.2|40.2|38.5|38.4|38|38.4|38.8|40.4|40.2|42.8|42.1|41.8|42.1|43.5|43|42.8|44.6|44.1|42.8|43.1|46|45.6|45.3|44.5|43.4|43.8|44.6|45.9|46.4|46.6|47|46.9|45.2|44.8|46|47.5|45.4|46.2|47|41.8|42.5|42.9|42.6|43.2|42.5|42.6|42.8|43.4|43.8|43.3|43.7|43.4|42.9|43.1|43.4|42.2|42|42|44.1|45.1|44.7|44.1|41.4|41|39.2|39.4|39.9|40.4|41|42.8|42.7|41.9|41.4|42.1|40.4|40.8|41|41.6|41.5|42|41.6|41.5|42|41.4|41.7|42|42.4|43|44|41|39.9|39.8|41.9|37.6|36.7|36.1|36.3|36.7|36.4|34.8|36|35.6|35.9|36|36.3|34.6|35.3|35.6|35.9|36|35.7|34.4|35.9|35.9|32|33|34.7|34|36|33.2|31.1|31.2|31.5|30.3|30.8|31.5|31.6|31.2|33.2|33|31.6|30.3|28|29.6|31|29.4|31.4|29.1|31.4|32.9|32|28.5|26.8|26.8|26.8|26.4|26.2|26.5|26.4|27.7|28.8|25.8|25.3|25|26.5|26.6|27|27.8|29.4|28|29|29.2|29.3|27.8|27.2|27.8|28.5|27.3|26.2|25.6|25.6|25.6|25.6|27|27.7|29.6|29.7|30.2|30.7|30.7|30.9|30.2|30.3|28.9|29|29.5|30.5|28.5|29.1|29.3|29.7|26.4|27|27.2|27.4
03779|40315|/equities/total-gabon-sa|CACALL||179.5|183.5|183.5|180|181|184|186|187|187|187|189.5|190|191.5|191.5|191.5|194|198.5|190|205|199.5|199|195|194|195|189|187|193|190|193|179|174.5|179|180|179|175|175|168.5|165.5|164|176.5|203|199.5|196|188.5|187|190|158.5|159|160|160.5|162|163|164.5|162|160.5|163|162|161.5|163|164.5|172.5|162|161|162.5|163|163|160.5|172|172.5|178|180.5|178.5|179|175|174|169|170|171.5|172|171|169.8|165.4|158.6|159.8|160.8|165.4|168.2|156|153.6|155.2|156|157|159.8|157.6|159.4|160|161.8|161.8|162.8|163.4|172|164.8|155|163|164.4|170|171.8|172.4|173.8|174.8|187.2|187|186|181|183.4|184.4|182|184.6|184.8|189|185.2|176.2|190|190|183.8|183|183.2|182|182|181.6|184.6|181.8|171.5|171.5|170|172.5|171.5|169|172|165.5|162|159|160|157|159|159|162|163.5|168|165|165|170|169|168|167.5|172.5|169.5|171|188|199|200|194.5|175|175|168.5|167|173|167.5|169.5|158.5|158.5|160|168|178|194|193.5|189.5|189.5|203|201|183|185|182|182|183.5|185|178.5|193|171|165|163|162|152|152|146|141.5|143|139.5|140|142.5|146.5|136.5|142|147.5|148|139|138|139|139.5|136.5|137.5|135|135|135.5|137.5|138.5|138|138.5|138|136.5|138|142|142|143|143|143|148|145|144|142|141|140.5|139|139|140|140|143|144.5|148.5|139.5|138.5|138.5|138|137.5|137.5|137.5|140|140|140|134|137.5
03780|17887|/equities/touax|CACALL||4.9|4.92|5.04|4.95|4.86|5.06|5.66|5.72|5.96|5.74|5.54|5.5|5|4.71|4.69|4.86|4.45|4.5|4.89|4.92|4.43|4.39|4.34|4.2|4.14|4.12|4.23|4.39|4.87|4.89|4.46|4.8|4.15|4.17|4.18|3.64|3.69|3.7|3.71|3.69|3.97|3.86|4.03|4.06|4.04|4.3|4.47|4.5|4.57|4.72|5|5.02|5.1|5.02|4.81|5.52|4.66|4.78|4.78|5.22|5.34|5.2|5.36|4.94|4.57|4.68|4.13|4.05|4.49|4.77|4.83|4.92|4.85|4.92|4.9|4.85|5|5.14|5.18|5.34|4.86|4.86|4.83|4.81|4.88|4.96|5.06|5.4|5.74|5.76|5.64|5.52|5.68|5.92|5.84|5.3|5.44|5.84|6.12|5.68|4.81|4.3|4.16|4.22|4.36|4.85|4.93|5.34|5.9|6|6.74|6.74|6.88|6.9|6.94|6.92|6.9|6.9|6.94|6.9|7|7|7.06|7.06|7.18|7.38|7.48|7.4|7.5|7.56|7.52|7.6|7.46|8.11|8.12|8.27|8.09|8.19|8.01|8.28|8.35|8.42|8.36|8.5|8.68|8.07|8.26|8.9|9.18|9.03|9.12|9.14|8.87|8.38|8|7.95|7.86|8|7.75|7.88|8.29|8.2|8.32|8.47|8.62|8.64|8.65|8.43|8.15|7.88|8.09|8.16|8.28|8.45|8.67|8.7|8.45|8.42|8.15|7.96|8.13|8.5|8.12|8.58|8.58|8.4|7.4|6.54|7|7.46|7.46|7.48|7.46|7.82|8.06|8.18|7.56|7.06|7.18|7.18|7.6|8|7.78|8.36|8|8|8.1|8.24|8.04|8.14|8.4|9.1|9.24|9.28|9.08|8.7|8.74|8.86|8.88|8.48|8.44|8.64|8.68|8.76|8.66|9.08|8.98|8.96|8.62|9|9.54|9.16|9.58|9.18|9.6|9.98|10|10.5|10.3|10.3|10.05|10.3|10.2|9.9|9.62|8.88|9.3|9.1|9.48|9.22|8.9
03781|7034|/equities/transgene|CACALL||1.355|1.185|1.21|1.24|1.245|1.385|1.17|1.065|1.045|1.2|1.08|0.882|0.816|0.81|0.876|0.904|1.005|1.03|1.18|0.698|0.69|0.614|0.624|0.626|0.62|0.652|0.648|0.667|0.684|0.698|0.716|0.739|0.739|0.729|0.74|0.716|0.728|0.717|0.79|0.79|0.695|0.712|0.729|0.8|0.74|0.785|0.8|0.875|0.964|0.925|1.004|1.048|1.2|1.204|1.1|1.094|1.144|1.15|1.21|1.05|1.006|1.03|1.08|1.122|1.12|1.1|1.046|1.118|1.1|1.294|1.35|1.31|1.336|1.34|1.35|1.264|1.35|1.52|1.5|1.2|1.174|1.17|1.2|1.178|1.1|1.174|1.22|1.244|1.31|1.37|1.376|1.384|1.396|1.382|1.43|1.448|1.456|1.474|1.476|1.49|1.54|1.538|1.4|1.42|1.6|1.602|1.77|1.844|1.86|1.8|1.758|1.83|1.708|1.724|1.798|1.834|1.862|1.846|1.832|1.928|1.976|2.03|2.55|1.83|1.9|1.792|1.9|1.83|1.91|2.095|2.04|2.06|1.94|1.974|2.065|2.1|2.09|2.08|2.08|2.18|2.19|1.998|2.065|2.12|1.894|1.7|1.78|1.854|1.98|1.9|1.896|1.9|1.994|2.115|1.958|1.95|1.99|2.015|2.075|2.2|2.23|2.24|2.2|2.19|2.28|2.245|2.33|2.38|2.4|2.38|2.315|2.33|2.065|2.25|2.55|2.66|2.395|2.385|2.32|2.365|2.42|2.445|2.58|2.63|2.575|2.32|2.345|2.29|2.13|2.225|2.315|2.375|2.42|2.585|2.775|2.535|2.64|2.63|2.655|2.775|2.7|2.78|2.99|2.57|2.6|2.595|2.45|2.45|2.425|2.48|2.47|2.6|2.66|2.73|2.945|2.27|2.31|2.32|2.35|2.365|2.3|2.27|2.44|2.41|2.675|2.935|3|3.15|3.07|2.58|2.72|2.66|2.675|2.7|2.9|2.975|2.87|2.635|2.74|2.8|2.85|2.67|2.615|2.65|2.65|2.775|2.875|2.23|1.806|1.686|1.73
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||150.6|154.2|155.8|147.3|148|151.4|160.9|162|158.1|155.1|156.1|157.2|153.5|155.3|150.4|152.3|138.8|138|137.2|133.9|133.6|133|115.5|107.4|104|101.2|105.3|106.3|125.4|129.7|132.9|134.5|137.5|138.9|137.8|133.9|133.8|130.6|123|128.5|124.6|123|124.3|126.6|123.2|128.4|122.7|126.4|127.1|128.5|123|123.6|115.8|120.8|121.1|106.5|101.4|106|108|108.1|105.8|105|110.9|109.9|115.7|115.9|116.5|122.1|122.9|140.4|142|143.5|144.5|156.5|151.1|147.7|149|157.3|161|163|163.8|148.2|145.5|151.5|153.6|150.8|147|150.6|150|145.3|143.9|149|149.6|150|147.8|142.3|142.8|147.3|142.2|137.5|135.3|131.3|130.7|136.2|137.9|132.3|131.4|126.6|127.3|128.6|130.6|127.7|131.1|133.7|133.8|135.7|136.8|137.2|136.7|135.5|140.8|140.4|138.1|132.9|134.8|134.4|124.7|121.1|120.7|123.9|123.5|122.8|120.8|115.8|117.1|127.1|130.2|134|135.6|132.3|136|128.8|128|126.5|130.2|128.1|126.4|127.9|128.5|127.6|114.9|117|115.8|106.8|104.2|100.3|95.2|97.2|90.95|85.85|90.25|85.5|90.4|94.1|98.95|98.75|96.95|95.95|100.2|97.95|99.3|106.9|106.5|109.8|123.1|123.4|119.6|124|126.4|126.3|126|131.8|125.3|133.1|138.2|141.9|139|129.4|153.5|163.3|169|171.6|171.7|173.6|181.9|188.5|189.9|173|170|164.9|165.1|158.7|176.7|177|174.1|167.9|165|162.5|161.5|163.1|178.4|183.4|172.1|178.3|180.4|178.8|184.2|187|186.8|183.2|181.4|187.5|193|193.9|175.4|177.8|178.2|179|173.5|168.4|176.1|172.8|161.9|164.5|163.7|166.8|162.6|161.9|172|159.7|161|157.5|164.6|154.6|153.8|152.4|153|152.3|161.4|147.1|145.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||10.195|10.305|10.15|9.094|8.87|9.41|9.76|9.742|9.442|9.166|9.78|9.8|9.62|9.71|9.586|9.708|9.596|9.938|10.54|10.41|10.6|11.695|11.45|11.125|10.44|9.574|10|12.4|14.48|13.68|13.75|13.99|12.435|11.685|11.59|11.45|12.12|12.265|12.48|13.175|13.15|12.92|12.64|13.49|14.065|13.14|13.82|13.9|14.5|14.285|14.22|14.16|15.38|14.2|12.37|12.985|14.43|17.185|18.055|17.175|17.295|17.6|19.275|20.06|23.03|22.98|21.24|21.32|21.78|23.38|23.49|22.62|22.5|23.7|23.2|22.57|22.03|21.49|21.4|19.975|19.885|19.63|20.11|20.9|22.23|23.99|24.6|24.04|20.74|21.21|22.52|22.82|23.73|23.88|24.45|24.76|26.13|29.81|30.52|30.7|29.66|28.49|29.27|29.5|29.21|30.72|31.6|30.16|29.23|29.07|29.09|29.97|28.43|28.76|30.71|30.89|29.28|26.32|26.01|26.67|26.85|27.08|28.56|28.08|25.85|27.06|27.13|26.88|26.64|25.53|24.28|24.76|24.54|23.63|23.76|23.33|21.59|20.92|20.81|21.42|21.07|19.845|20.96|25.66|28.16|27.2|27.03|27.3|28.78|28.65|26.97|28.35|27.97|28.58|27.82|27.56|28.82|29.84|31.92|34.26|38.38|44.23|46.57|47.1|46.16|47.08|50.92|42.96|42.49|42.04|44.46|46|45.19|45.86|48.56|49.07|49.4|50.24|49.13|50.08|45.18|39.58|40.18|42.99|42|42.45|41.59|42.82|48.72|48.21|51.5|51.9|52.68|53.08|54.56|46.55|43.26|43.52|44.29|42.98|44.71|46.44|46.61|47.69|47.61|47.56|48.5|49.2|49.2|53.24|54.94|55.4|56.84|57.2|56.42|54.36|52.32|51.7|53.76|56.32|57.02|60.86|62.08|61.14|58.92|60.28|59.7|60.74|61.44|59.14|63.32|63.42|65.62|66.48|68.84|68.28|65.54|65.9|66.66|67.72|70.26|73.04|76.84|85.96|85.16|86|88.16|86.34|82.08|80.78|80.68
03784|17674|/equities/unibel|CACALL||||||||||||||||||1180|1180|1180|1180|1170|1180|1170|1170|1170||1170|1180|1170|990|990|980|985|1000|1000|995|980|970|980|970|980|980|975|835|845|790|800|790|||800|815|835|800||815|825|850|830|850|855|895|830|875|830|795|850|890||895|930|945|950|940|945|950|955|1000|980|950|965|975|970|1040|985|955|980|995|||1000|1010|1010|1000|1000|1010|1010|950|950|975|985|965|970|985|990|980|1000|990|990|990|||980|990|990|990||980|1030|990|1000|1030|1040|1020|1010|1020|995|955|955||955|995|955|940|955||955|955|955|930|1000||935|925|990|990||945|945||940||940|950|1000||940|900|940|995||950|||1000|975|1000|1020|1030|1060|1060||1040|1070||1070|1010|1070|1080|1130|1030|1040||1000|1040|955|950|955|995|1030|1100|1180|1080|1090|1030|1080|1090|1030|995|1000|980|970|970|980|995|1000|1000|1020|985|1050||870|880|875||875||885||900|900|895|910||865|885|845|875||885|895|920||920|920|890|940|940|830||715|680|670|650|650||610|590|||590
03786|17892|/equities/union-tech-info|CACALL||0.1185|0.118|0.1185|0.127|0.1465|0.12|0.117|0.1155|0.128|0.114|0.129|0.134|0.137|0.142|0.148|0.185|0.33|0.12|0.0662|0.088|0.0618|0.068|0.068|0.13|0.119||0.218|0.222|0.222|0.222|0.222|0.222|0.224|0.228|0.23|0.288|0.348|0.268|0.26|0.23|0.208|0.206|0.214|0.216|0.218|0.21|0.21|0.216|0.226|0.216|0.2|0.2|0.197|0.197|0.206|0.228|0.234|0.184|0.184|0.187|0.192|0.193|0.202|0.202|0.234|0.53|0.545|0.55|0.57|0.585|0.595|0.54|0.535|0.54|0.52|0.52|0.525|0.53|0.535|0.555|0.655|0.6|0.62|0.62|0.63|0.625|0.655|0.65|0.63|0.595|0.605|0.64|0.57|0.57|0.57|0.575|0.545|0.54|0.53|0.515|0.54|0.535|0.525|0.555|0.555|0.55|0.55|0.555|0.555|0.555|0.56|0.56|0.56|0.56|0.555|0.505|0.505|0.51|0.515|0.515|0.52|0.52|0.51|0.5|0.5|0.5|0.498|0.482|0.478|0.478|0.486|0.492|0.497|0.474|0.49|0.516|0.516|0.508|0.518|0.488|0.479|0.487|0.488|0.488|0.488|0.48|0.493|0.499|0.52|0.512|0.498|0.498|0.499|0.493|0.493|0.499|0.499|0.499|0.499|0.528|0.53|0.492|0.492|0.497|0.488|0.488|0.495|0.485|0.485|0.485|0.5|0.5|0.5|0.48|0.496|0.52|0.52|0.546|0.5|0.5|0.488|0.489|0.494|0.496|0.494|0.494|0.496|0.496|0.52|0.516|0.542|0.546|0.528|0.52|0.522|0.53|0.55|0.546|0.538|0.578|0.548|0.52|0.544|0.576|0.58|0.576|0.532|0.54|0.568|0.554|0.556|0.556|0.548|0.54|0.54|0.542|0.548|0.554|0.582|0.548|0.55|0.56|0.556|0.558|0.56|0.57|0.588|0.58|0.574|0.62|0.604|0.618|0.6|0.596|0.6|0.608|0.6|0.59|0.59|0.59|0.62|0.595|0.615|0.615|0.59|0.64|0.65|0.62|0.79|0.62|0.64
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||10.755|10.845|11.285|11.43|10.72|10.69|10.945|10.91|10.62|9.98|10.285|10.625|10.21|10.17|9.95|9.6|9.258|9.496|9.144|9.506|9.712|9.89|9.114|9.15|9.022|8.392|8.1|8.764|10.4|10.38|10.895|10.335|11.52|11.38|11.625|10.74|11.26|11.09|10.59|9.704|9.53|9.108|9.07|9.206|8.78|8.356|9.07|9.498|9.302|9.65|10.765|10.415|10.71|11.065|11.165|10.055|9.522|9.762|10.155|9.898|9.752|9.716|10.785|10.41|10.21|10.36|10.49|10.255|10.2|11.11|11.75|11.95|12.76|13.495|12.57|12.445|12.595|12.715|13.22|12.11|11.835|11.76|11.385|11.16|11.65|12.005|11.92|12.25|12.5|12.38|13.06|13.42|14.75|14.12|14.515|14.435|14.535|13.64|13.6|14.035|14.055|14.035|13.35|13.355|14.995|16.445|16.99|17.79|18.3|18.175|18.2|18.235|18.735|19.74|20.99|21.91|21.5|21.22|20.14|19.76|21.1|21.28|21.14|19.33|19.565|19.145|17.71|17.96|18.69|19.82|19.36|19.325|19.195|18.195|20.57|22.23|20.97|21.73|21.74|21.11|21.28|20.45|20.22|20.07|19.1|17.095|17.73|17.675|17.52|18.1|18.285|19.7|19.425|17.685|17.54|17.23|16.69|16.78|16.845|19.28|19.65|19.265|19.61|19.8|21.49|21.62|21.82|21.39|20.25|18.61|19.175|20.39|21.09|20.42|21.9|21.01|20.06|19.455|18.115|17.96|17.81|18.325|17.125|17.54|17.925|16.59|16.545|16.31|20.59|26.9|27.31|27.17|25.6|25.7|28.06|28.09|28.5|26.89|26.8|27.82|28.18|27.46|28.75|29.8|28.22|26.78|25.9|25.65|26.38|25.85|24.91|23.87|22.92|23.35|24.4|24.48|25.92|25.9|25.69|24.82|24.8|25.01|26|26.84|27.25|29.06|29|28.43|27.4|26.26|28.1|27.88|28.7|28.26|28.2|30.01|29.74|30.56|32.34|31.6|30.37|31.86|32.99|33.51|33.66|32.26|32.34|31.98|33.23|33.14|32.81
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||23.76|23.96|23.94|24.4|24.26|24.46|26.92|27.34|29|28.3|28.3|28.34|28.28|28.26|28.22|28.22|28.22|28.14|28.16|28.12|28.12|29.92|29.48|29.46|29.4|28.92|28.2|29|29.28|29.38|29.5|28.4|27.18|29.04|29.04|29.48|32.18|26.14|24.14|24.58|24.28|23.84|23.78|25.26|24.96|26.3|27.24|27.34|28.24|28.28|28.76|25.5|25.76|27.2|27.46|27.94|26.64|26.94|27.04|26.88|27.18|27.18|27.82|28.84|29.1|34.58|35.38|37.12|38.08|38.1|38.64|39|37.46|38.12|38.06|37.08|37.08|35.02|35.92|36.96|36.12|35.52|36.3|36.4|35.34|34.64|35.34|34.3|33.7|33.98|32.54|33.86|35.56|36.14|36|34.36|33.76|33.14|32.3|33.16|33.2|32.22|32.64|35.06|36.4|37.5|38.12|40.66|42.96|44.86|44.68|41.36|40.16|40.7|41.18|40.42|35.62|35.88|36.3|34.38|34.28|36.12|35.54|34.32|36.88|36.68|36.16|37.18|37.9|38.76|39.54|40.2|39.36|39.38|38.26|38.42|38.48|39.42|39.96|34.8|34.88|33.46|33.96|33.72|32.88|32.18|32.1|31.76|31.12|30.4|28.76|28.36|28.7|29.06|29.06|27.5|24.22|24.02|23.18|24|25.08|24.46|23.94|24.1|25.68|25.66|25.18|25.52|23.14|22.16|23.4|24.78|24.16|25|26.38|26.6|25.72|26.04|25.9|26.98|26.56|26.74|23.26|22.38|22.7|22.68|22.4|21.3|23.86|26.2|27.68|28.22|29|28.12|30.08|30.44|31.4|31.4|30.62|30.12|30.4|30.68|31|32.48|32.5|32.54|33.8|33.34|33.28|32.38|31.22|32.16|30.56|30.84|31.12|31.2|31.5|32.78|31.84|31.76|31.36|31.84|31.8|31.56|31.64|32.76|32.92|33.16|34.14|33.5|33.2|33.6|33.9|32.78|32.56|31.98|31.68|31.5|32|31.5|31.5|32.3|30.75|30|29.45|29.4|29.65|28.95|30|29.6|29.5
03791|40320|/equities/inside-secure-sa|CACALL||0.205|0.215|0.206|0.204|0.204|0.214|0.21|0.212|0.214|0.215|0.27|0.285|0.28|0.243|0.246|0.244|0.249|0.25|0.256|0.255|0.262|0.265|0.26|0.259|0.288|0.273|0.279|0.292|0.317|0.33|0.385|0.393|0.345|0.335|0.343|0.335|0.374|0.34|0.29|0.315|0.296|0.269|0.291|0.3|0.296|0.315|0.339|0.342|0.358|0.363|0.367|0.379|0.376|0.393|0.41|0.4|0.399|0.415|0.418|0.416|0.4|0.376|0.389|0.413|0.371|0.371|0.372|0.375|0.379|0.443|0.458|0.481|0.49|0.47|0.47|0.479|0.506|0.44|0.425|0.433|0.4495|0.47|0.53|0.566|0.626|0.558|0.519|0.512|0.4465|0.394|0.43|0.4635|0.464|0.48|0.425|0.406|0.42|0.41|0.42|0.41|0.4395|0.45|0.471|0.559|0.578|0.619|0.666|0.68|0.665|0.698|0.7|0.68|0.693|0.716|0.725|0.748|0.758|0.687|0.65|0.628|0.634|0.65|0.659|0.71|0.739|0.72|0.794|0.648|0.68|0.744|0.62|0.626|0.63|0.64|0.72|0.834|0.8|0.818|0.828|0.896|0.94|0.88|0.872|0.888|0.88|0.79|0.713|0.727|0.72|0.678|0.625|0.602|0.605|0.608|0.625|0.639|0.637|0.565|0.614|0.67|0.694|0.691|0.718|0.729|0.791|0.74|0.724|0.737|0.74|0.74|0.726|0.723|0.736|0.77|0.807|0.835|0.828|0.84|0.862|0.931|1.014|1.054|1.066|1.198|1.21|1.176|1.064|1.066|1.052|1.052|1.1|1.118|1.132|1.15|1.234|1.298|1.358|1.37|1.37|1.24|1.204|1.1|1.128|1.234|1.198|1.244|1.3|1.382|1.38|1.346|1.392|1.364|1.43|1.474|1.51|1.46|1.39|1.4|1.65|2.14|1.938|1.998|2.155|2.18|2.04|2.195|2.17|2.29|2.35|2.225|2.24|2.395|2.455|2.49|2.56|2.65|2.54|2.565|2.64|3.3|3.23|3.175|3.255|3.365|3.185|3.095|3.11|2.9|2.97|2.915|2.95
03792|17896|/equities/vetoquinol|CACALL||80.3|79.5|79.1|83|82|76.4|77.2|77|76|76.8|80.3|80|80.6|78|76.9|73.6|71.8|76|75.3|75.4|75.3|74.4|76.1|75.3|79.4|78.2|77.8|81|84.7|85.6|73.3|73.7|74.6|74.6|74.8|74.2|72.9|69|74.4|78.1|77.8|78.2|78.9|78.9|79.9|79.8|82.5|85|82.6|83.3|83.8|86.7|87.7|85.4|86.1|88.8|98.4|97.8|96.7|95.8|95.8|98.8|102.4|101.8|102.8|98.3|96.1|97.2|99.7|104|105|105.8|106|101.8|98.5|100|100.2|98.3|97.8|99.8|102.8|106|106.2|105|102|102.2|103.8|105.6|106.8|110|106.8|105.2|103.4|104.8|103.4|93.7|96.3|96.3|92|88.5|85.7|83.2|81.4|82.8|84|84|80.2|83.2|84.2|88.3|90.6|92|94.7|94.4|93.8|94.2|90.3|90.4|92.4|91.5|93|93.5|89.9|90.3|93.1|94.9|94.5|94.7|88.9|88.9|86.7|88.8|88.8|85.4|81.8|81.9|81.1|83.6|84.8|86.9|87.9|88.6|98|98.6|93.2|88|87.9|88.3|88|91.4|91.9|89.5|89.2|86.2|87.7|87.8|88.8|86.6|83.2|88.2|113.8|115.2|117.8|125.4|128|125.6|126.6|125.8|127.8|124.4|120.2|119.2|117|114.8|120.2|127.8|127.4|128|120.6|126.2|126.8|128.6|146.2|141.2|140|149|145.4|142.8|136.2|139.2|128.2|126.6|133.6|131|142.8|142.6|133.6|134.2|132.8|133|136.2|136|146|153.8|153|161|148.6|147|150|136.4|132.8|133.6|136|137.6|137.8|139.2|136.8|138.2|129.8|127.4|106.6|106.6|109|108|110.8|112|111|110.6|107.6|104.6|106.8|109|112.2|114.4|102.8|103|102|100.5|97.4|94.6|98.4|95.8|98.8|95.6|90.2|90|94.4|89.8|86|85.4|87
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||62.1|61.7|61.9|61.4|62.6|60.3|61.8|61.2|60.8|58.8|60.3|62.2|66.1|64|59.2|57.8|55.7|58.3|58.2|58.1|56.8|56.3|52.2|53.7|52.5|53.7|52.3|51.6|53.4|52.1|49.75|51.2|46.35|48.15|44.6|42.5|40.75|41.05|37.2|37.25|36.8|37.2|36.95|36.8|36.25|37.2|37.25|37.25|37.2|34.8|36.15|36.5|36.45|36|35.65|34.6|32.25|31.8|31.8|31.55|30.65|31.25|33.55|36.5|36.1|34.95|34.3|34.55|35.05|36.55|37.2|36.9|37.4|37.45|36|35.4|36.95|36.85|38.4|38.15|36.85|35.55|35.75|35.5|35.55|35.45|37|35.3|36.8|36.7|34.45|34.65|33.4|33.35|33.95|34.45|33.8|33.95|33.25|33.4|31.7|29.75|28.7|29.75|29.8|29.4|29.75|31.95|32.2|31.45|31.75|32.1|32.2|32.25|31.65|31.55|29.75|30.2|29.6|29.3|28.25|28.4|26.75|25.95|26.4|26.7|27.45|27.05|28.8|30.3|28.75|28.15|28.1|28.9|29.1|30.15|30.5|30.95|29.6|27.65|26.2|25.75|25.2|25.55|25.4|23.85|23.25|22.75|23.25|24|23.9|24.6|24.5|23.95|23.2|23.4|23.2|23.85|23.4|23.75|24.2|25|25.85|26.05|27.65|27.45|27.05|27.4|27.75|26.5|26.5|28|27.95|28.05|29.7|29.25|28.9|29.45|28.8|29.15|30.95|31.45|30.95|31.15|31.95|32.75|32.65|32.15|33.3|36.9|39.75|37.65|37.65|37.6|39.4|38.95|37.7|36.55|36.15|35.2|36|35.45|37.9|39.35|39.55|38.75|37.2|38.6|39.6|39.7|39.05|39.1|40.6|42.75|43.2|43.4|43.9|44.4|43.4|43.85|42.3|42.45|42|42.3|42.65|44.3|44.3|44.45|43.95|43.25|44.15|44.4|42.65|45.05|44.65|44.65|42.55|40|40.75|40.85|40.9|41.65|41.6|38.95|37.55|36.5|37.5|38.2|37.45|34.5|34.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.8|63.8|62.6|62.7|62.6|62.7|62.7|62.7|62.7|63|63|62.8|43.5|44.1|43.85|44.4|44.1|44.4|47.45|48.95|49.35|48.6|48.25|48.3|47.15|47.15|48.2|47.4|46.6|46.25|46.4|50.2|50.1|49.75|49.75|48.6|47.35|45.5|45.05|44.75|43|42.1|41.5|43.15|44.25|43.75|43.85|45.45|46.2|45|44.65|40.9|41.45|41.9|42.45|42.5|41.2|43.05|45.25|45.55|45.05|43.85|43.75|45.8|45.45|45.5|44.35|45.35|45.2|45.5|44.6|43.95|47.8|50.2|51.2|52|50.8|51.4|54.1|54.4|54.8|54.8|53.9|54.6|56|55.3|56.9|58.6|59|59|56.7|58.6|58.6|53.5|52.5|52.4|53.4|54.4|54.8|53.8|55.3|55.5|57.1|57.4|57.4|58.2|59.3|58|57.2|57.9|58.9|59.4|60|62.3|62.9|62|59.8|58.1|59.8|61.8|63.5|62.8|61.4|59.9|58.3|54.9|56|54.5|55|52|52.8|53.4|54.9|49.9|48.8
03796|6977|/equities/virbac|CACALL||324|324|320.5|322|335.5|338.5|341.5|343|334.5|342|371.5|365|360.5|349.5|348.5|327.5|326.5|328.5|335.5|333|315|313.7|315.95|315.8|306.4|306|300.95|306.5|311|328|318|312|314|316.5|319|324|326.5|319.5|331.5|325.5|321.5|318|323|330|323.5|329.5|329|357.5|357.5|360|363.5|400|387.5|390.5|398|400|366.5|350|349.5|350|347.5|346|360|357|370.5|373|365|354.5|352|363|372.5|361|363|369.5|358.5|356|377.5|376|372.5|360|352|347.5|345.5|342|347|352|352|338|339.5|342|355|360|364.5|363.5|360|310.5|296|290|287|282|280.5|282|303.5|266|270|265.5|263.5|261.5|268.5|274|281|276.5|290|286.5|295|293|268|261|272|285.5|288.5|295|306.5|305|306.5|314|311|310.5|310|300.5|293|302|300|291|287|289.5|293|298.5|302|297|290|282.5|270|255.5|240.5|233.5|231.5|254|251.5|257|252|246|246.5|252.5|250.5|294.5|301|286|269.5|299|359|359|375|381|380.5|373|381.5|361|381.5|377.5|380.5|378|361|348|377|387.5|381.5|371.5|355.5|386|388.5|389|365.5|377.5|366|400|399|376|372.5|366|359.5|356.5|369.5|356.5|398|406.5|442|433|425.5|446.5|435|416.5|438.5|435.5|422|448.5|437.5|396.5|384|374|385.5|397.5|391|357|368|360.5|357.5|336.5|347.5|348.5|341.5|325.5|331|294|286.5|289.5|270|271.5|276.5|273|274.5|277.5|292.5|287.5|281.5|228.5|227.5|220.5|239.5|227.5|225.5|216|235|221|220|222|224|244|252|244|244
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|2.94|2.98|3|2.98|2.98|2.98|2.6|2.78|2.5|2.6|2.58||2.32|2.6|2.6|2.6|2.02|2.2|2.42|2.4||2.42||2.58||2.6|2.54|2.5|2.58|3|2.76|2.76|2.78|2.88||2.78|2.78|2.78|2.54|2.54|2.78|2.78|2.88|2.78|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|5.85|6|5.55|6|6.05|5.9|6|5.95|5.95|6|6|6|6.2|6.6|6.6|6.2|6.2|6.35|6.2|5.35|6.2|7.1|7.05|8.05|8.2|8.45|9.2|8.6|9.3|11.2|10|6.6|5.8|5.75|5.8|3.62|3.52|3.6|3.9|4.06|4.06|4.2|4.88|4.98|5.05|5.4|5.75|5.95|6.05|6.25|6.25|6.25|6.4|6.35|5.7|6.35|6.25|7.25|7.35|7.05|7|7.55|7|7.1|7.15|6.45|6.45|7.05|7.9|8.05|8|7.5|7.05|7.4|7.2|7.6|8.2|8.15|7.95|9.5|9.9|10.1|11.6|11.7|11.5|13|13.1|13.6|13.5|13.5|13.8|13.7|13.5|14.1|14.2|13.8|14|13.9|13.9|14|14|13.9|14.7|16|16.7|16.2|16.2|16.4|16.8|16.9|16.6|16.5|16.6|16.8|16.7|16.7|16.5|16.8|16.8|16.8|16.5|16.7|16.9|15.6|15.4|15.4|15.8|16.5|18.3|18.3|18.4|18.6|18.8|23.6|24.4|24.4|25|25|26.8|25.6|27|27|26.4|26|24.6|24.8|24.8|25.4|25|25.2|25.4|25.4|25.2|25.2|25.2|24.4|22.4|23.2|27|27.2|28.2|29|29.4|29.8|29.8|29.8|29.8|29.6|29.4|31|32.4|32.4|33.4|33.8|31.2|31|31.1062|31.879|32.0722|32.0722|32.2654|32.2654|32.2654|31.1062|31.1062|31.4926|31.1062|32.2654|33.0383|33.6179|33.6179|34.0043|35.5499|35.5499|35.9364|34.9703|34.3907|34.9703|33.2315|33.4247|33.8111|36.1296|34.9703|34.9703|35.7431|35.5499|35.1635|34.3907|37.482|35.9364|38.0616|38.6125|37.6472|38.4195|37.2611|37.4542|37.4542|36.875|37.4542|36.4888|37.068|38.6125|39.964|38.2264|38.6125|38.8056|38.6125|39.3848|40.9293|42.0877|43.8252|38.0333|38.6125|38.8056|38.6125|38.8056|38.8056|39.964|35.3305|33.5929|32.2415|31.0831|31.6623|31.2761|30.89|32.6276|33.0137|31.6623|31.6623|30.5039
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||8.38|7.9|7.14|6.56|6.36|6.84|7.44|7.495|7.325|7.42|8.05|8.28|8.435|9.03|9.17|9.22|8.92|9.17|9.58|8.84|8.32|8.2|8.058|7.58|7.377|6.95|6.92|6.76|6.92|7.42|8.18|8.32|8.26|8.05|7.58|7.58|7.19|6.99|7.5|8|7.94|7.05|7.16|7.5|7.55|7.94|8.31|8.12|8.85|8.99|9.25|9.63|9.55|8.75|8.83|8.44|7.85|8.37|8.86|10.74|10.46|10.36|10.7|10.48|10.04|10.18|9.46|9.97|10.44|11.2|12.1|10.98|9.08|9.16|8.89|8.43|8.35|8.04|8.18|7.54|6.79|6.48|6.5|7.37|7.81|8.06|8.31|8.03|8.03|8.25|8.81|9.43|10.54|10.48|9.82|9.78|9.93|9.94|9.47|10.16|9.2|9.05|8.25|9.31|9.56|10.3|13.94|14.76|15.2|15.96|16.3|15.9|15.66|16.18|16|16.3|16|15.28|14.9|15.54|15.66|16.56|15.5|15.16|14.88|14.8|14.44|13.88|13.8|13.88|14.26|14.8|14.78|16.34|16.94|17.36|18.06|17.84|17.66|17.82|17.86|18.14|18.22|18.26|17.96|17.3|17.44|17.6|18.42|18.52|18.5|18.4391|19.4885|19.4416|18.2892|17.9519|17.7832|17.9331|17.7083|19.2542|19.3948|19.1137|20.5191|20.7533|20.6128|20.2849|20.238|20.4254|20.2849|20.7065|20.847|18.7389|17.802|19.5821|20.3317|20.6596|20.9407|20.7065|19.3479|19.4885|19.8164|19.4885|19.1137|18.6452|17.9144|19.4885|20.5191|20.7065|18.1767|16.003|15.2722|16.078|16.3403|16.6776|16.2841|17.1274|18.8326|18.4203|18.4578|18.1767|18.3829|19.1137|19.629|19.8632|20.3786|21.3155|21.2687|20.8002|19.4416|19.8164|20.6128|21.9714|22.2524|22.5804|22.7209|22.2993|22.5804|22.4398|21.6903|22.2524|20.8939|20.4722|20.9876|21.2687|20.9876|21.3623|20.7065|21.2687|22.5804|21.2687|20.7533|22.393|22.5804|22.5804|23.002|22.9552|22.6272|20.8939|20.847|20.6596|22.393|22.6272|23.2831|24.7822|25.0164|23.3299|24.1263|23.9858|24.3606|25.2038|24.1732
03800|7444|/equities/vrank-pomm-mono|CACALL||12.15|12.35|12.7|13.75|13.4|13.1|13.3|13.2|12.75|12.7|12.85|12.75|12.6|12.9|13.15|11.6|11.55|11.6|12.2|12.45|12.7|12.75|12.75|11.95|11.85|11.9|11.95|12.15|12.15|12.2|12.3|12.45|12.35|12.5|12.65|12.8|13.05|13.4|13.5|13.85|13.9|12.8|12.8|12.85|12.85|12.95|13.4|13.7|13.75|13.85|13.9|14.1|14.25|14.35|14.5|15.2|14.65|14.95|14.85|14.7|14.8|14.8|14.9|15.25|15.45|15.3|14.85|15.4|15.45|16.2|16.35|16.35|16.1|16|15.9|15.6|15.75|15.9|16|16|15.95|15.9|15.4|15.3|15.7|16|16|15.8|16.5|16.75|17.35|17.5|17.15|16|15.95|15.95|15.95|15.95|15.5|15.5|15.75|15.85|16|16.2|16.25|16.9|16.95|16.8|17.1|17.3|17.55|17.7|17.8|18|17.9|18.25|18.4|19.05|19.05|19|19|19.05|19.05|19.05|19.05|19.1|18.95|18.25|18.2|18.1|18.3|18.25|18|17.2|17.95|18.25|18.25|18|17.8|17.8|17.2|17.45|17.35|16.95|17.5|17.2|16.7|16.4|16.4|17.2|17|16.9|16.95|16.6|16|16|16.35|17.2|16.2|17|17.2|17.6|17.4|17.4|17.45|17.7|17.7|17.8|17.85|17.4|17.45|17.45|17.45|17.4|17.8|17.8|17.4|17.4|17.4|17.5|17.7|18|17.6|18.2|18.35|17.5|17.75|17.6|18|19.55|19.5|18.3|18.45|18.45|18.55|18.55|18.7|18.2|17.95|17.15|17.35|17.65|17.9|18|18.2|18.25|17.95|18|18.2|17.3|17.35|17.4|17.35|17.95|17.4|17.4|17.9|18|18|18.6|18.4|18.25|17.9|18.1|18.2|18.4|18.4|18.4|18.4|18.5|18.8|18.65|18.7|18.65|18.6|18.5|18.2|18.5|18.5|18.5|18.3|18.2|19.35|14.5|14.6|14.5|14.5|14.9|15.4|15|14.8
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||83.3|83.25|81.2|82.9|82.5|82.5|85.95|86.2|84.15|83.9|94.7|94.5|93.15|91.55|91.25|90.1|88.15|87.05|87.05|86.4|92.2|91.5|89.3|87.7|87.65|84.65|84.75|90.15|93.8|92.65|94.85|98.5|99.25|98.5|97.4|95.75|96.55|99.65|98.55|95.6|93.9|93.8|95.05|96.95|95.15|94.6|94.8|93.5|93.9|93.45|94.5|94.5|91.95|92.6|94.25|92.25|92.15|91.8|91.75|89.8|87.1|86.7|90.7|89.95|86.3|85.2|85.9|87|86.8|88.8|91.65|92.7|94.55|96.8|97.5|97.6|96|94.5|94.7|95.4|95.15|95.05|93.5|93.05|91.15|93.8|88.6|86.4|85.85|83.7|81.9|82.2|81.35|81.2|82.45|84.65|79.2|79.75|78.7|76.95|75.5|75.7|72.55|77.2|76|75.6|76.1|80.4|82.7|85.4|86|84.8|86.35|88.2|90.65|94.9|93.75|93.3|94.35|94.35|96.2|101.7|103.1|102.8|103.4|102.7|102.3|102.4|101.7|100.7|99.3|98.3|99|99.3|101.2|106|109.2|103.1|101.9|101.9|100.2|100.2|99.2|96.15|91.45|88.7|88.9|91.75|89.9|90.75|89.05|88.2|87.7|81.55|81.85|79|77.3|77.85|74.35|78.65|81.95|79|81.05|83.7|88.05|87.6|90.05|90.9|87.35|84|83.2|83.75|82.15|91.95|97.25|97.35|95.5|93.25|91.85|95.65|95.6|97.75|94.75|94.15|96.2|95.25|94.25|88.4|91.25|92.6|94.55|96.5|98.1|99.4|103.5|106.4|110|107.4|106.4|100.6|103.3|103.9|110.7|115.1|117.1|117.2|115.4|121.5|122.6|121|125.4|127.5|126.9|124.2|124.9|123.3|124.8|124.7|122.9|121.3|113.2|112.1|112.2|116.6|116.2|117.2|116.4|115.8|116|115.2|115.4|115.7|111.6|112.4|111.9|110.7|108.6|105.7|104.8|102.4|98.15|96.75|98.6|100.6|101.3|99.65|101|102.4|102.4|100.2|100
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||7.17|7.33|7.375|6.66|6.88|6.91|7.22|7.335|7.44|7.29|7.15|6.75|7.045|6.835|6.995|6.725|6.025|5.98|5.71|5.425|5.38|5.45|5.06|4.962|4.88|4.1|3.87|3.82|4.32|4.724|4.618|4.828|5.32|5.35|4.98|5.05|5.08|5.215|5.105|5.31|5.06|5.095|5.02|5.14|5|4.5|4.444|4.694|4.654|4.804|5.355|5.425|5.39|5.35|5.41|5.065|5.07|5.435|5.615|5.63|5.58|5.53|6.1|6.355|6.6|6.585|6.665|6.28|6.74|6.925|6.885|6.97|7.245|7.095|6.73|6.665|7.16|7.1|7.325|7.125|7.21|7.17|7.72|7.85|7.62|7.72|7.955|9.295|9.24|9.5|9.39|9.645|10.3|10.5|10.46|10.43|10.45|10.68|9.9|9.645|9.285|9.21|9.435|9.65|10.2|9.79|9.955|9.87|10.02|10.5|10.51|10.76|10.83|11.24|11.62|10.93|10.48|10.29|10.04|9.955|9.86|10.14|9.69|8.395|8.41|8.425|8.285|8.18|8.03|8.45|8.565|8.85|8.895|8.835|8.77|9.14|9.17|8.96|9.15|8.8|8.65|8.15|7.64|7.86|7.365|6.69|6.76|6.965|6.69|6.645|6.425|6.65|6.395|5.55|5.98|5.825|5.52|5.63|5.46|5.96|6.13|6.1|6.43|6.51|6.875|6.8|6.96|7.575|7.18|6.75|6.47|6.67|6.79|7.055|7.6|7.715|7.435|7.465|7.145|7.12|7.06|6.55|6.355|6.985|7.59|7.33|6.99|6.56|7.1|7.88|8.07|9.13|9.18|8.76|9.78|10.1|9.58|9.45|9.16|9.48|9.77|9.69|10.2|9.86|9.83|9.75|9.08|8.65|8.18|8.24|8.8|9.23|9.25|9.41|9.44|9.29|8.65|9.19|9.47|8.15|7.47|7.69|8|8.08|7.75|8.03|8.22|8.2|8.02|7.6|7.95|8.45|8.46|8.1|8.08|7.87|7.81|6.88|6.83|6.57|7.35|7.72|8.16|7.45|7.29|7.16|7.55|6.9|6|4.95|4.835
03804|17900|/equities/xilam-animation|CACALL||3.54|3.78|3.4|3.42|3.58|4.23|4.3|3.69|3.7|3.29|3.28|2.68|2.66|2.54|2.56|2.63|2.68|2.84|2.5|2.04|2.07|2.11|2.06|1.91|1.94|1.98|2|2.2|2.275|2.32|2.53|2.52|2.5|2.625|3.825|3.825|3.795|3.815|3.9|4|3.895|3.79|3.955|4.17|4.295|4.185|4.09|4.1|4.09|4.2|4.25|4.29|4.355|4.98|4.835|4.72|4.34|4.54|4.52|4.47|4.3|3.855|4.01|4.5|4.595|4.32|4.55|4.125|4.2|5.11|5.43|5.22|5.29|4.925|5.18|5.08|4.65|4.355|4.6|4.67|4.09|3.94|4.14|4.25|4.07|4.25|4.75|4.97|4.98|5.32|5.92|4.25|4.03|4.05|3.98|4.03|4.44|4.47|4.55|4.7|4.5|4.76|11.85|11.05|10.75|13.6|18.3|19|21.3|22.6|23|23.5|24.3|25.1|25.3|25.4|25.6|25.9|26.4|26.7|27|26.3|22.7|24|25.5|24.8|24.5|24.9|26.8|27.2|25.9|27.9|27.25|25.9|27.35|28.45|30|32|32.2|34.05|35.55|35.6|34.55|34.85|34.55|34.25|33.4|33.25|33.45|33.1|32.7|32.45|32.6|32.05|33.1|32.9|32.45|33.2|33.9|37|37.15|37.65|38.6|41|41.1|41.1|41.1|41.35|41.2|41.6|40|39.35|35.65|37.05|39.8|39.1|37.6|37.95|40|41.65|41.4|41.4|41|39.35|38.4|34.8|35.7|35.8|36.4|37.6|39|39|39.4|40.6|41.9|43.45|43.15|41.6|40.8|40.75|39.6|40.65|40.45|40.5|41|40.4|41.7|40.45|41.1|42|41.5|37.85|36.7|37|37.45|37.75|37.9|38.45|38.45|40.35|43.1|43.3|44.7|42.95|43.7|44.15|44.3|44.55|45.6|45.75|45.15|45.7|46|47|47.9|47|48.35|48.55|48.5|45.7|46.1|49.4|50.2|48.1|48.5|46.5|47.55|48.65|48.5|48.3|47.8
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||172.84|177.58|176.58|179.16|178.58|177.36|182.9|185.14|180.8|174.5|177.94|173.82|175.22|178.1|177.24|177.58|184.32|185.32|185.18|186.22|186.2|187.12|185.64|186.22|179.74|175.26|171.38|178.22|179.86|181.58|185.78|182.2|179.44|179.8|174.84|171.44|170.02|164.58|161.56|159.42|156.92|155.9|159.68|162.86|162.36|161.62|161.1|164.34|168.7|171.44|173|174.1|170.92|175.62|177|171.56|171.24|171.28|169.9|166.52|165.88|164.54|169.64|167.92|166.6|166.5|165.98|168.24|164.72|171|170.67|168.13|170|171.45|170.98|170.76|173.87|172.11|173.15|176.67|176.53|177.98|179.47|176.49|173.2|172.89|155.55|156.36|158.65|158.42|160.67|160.27|161.65|161.71|162.09|163.91|159.78|159.31|158.02|154.93|151.45|150.98|147.2|147.13|150.45|145.89|146.91|152.4|153.15|152.62|153.16|150.4|148.24|149.07|149.07|149.13|146.69|146.56|149.8|150.35|149.27|152.67|145.56|145.8|148.84|148.73|149.25|149.56|148.98|148.09|145.98|143.91|140.8|138.13|137.49|137.15|137.82|138.62|136.11|135|135.51|134.84|132.55|131.87|128.44|123.16|123.75|127.64|128.71|128.84|129.2|126.45|125.15|122.07|122.02|111.56|110.22|111.76|108.04|110.87|116.24|112.82|118.76|123.31|125.27|123.71|121.95|122.76|118.6|116.62|118.09|124.05|122.64|127.09|139.45|137.4|136.91|134.88|134.51|137.69|137.29|135.59|136.26|134.81|133.32|133.24|126.46|123.12|124.2|125.77|125.06|123.24|127.55|129.16|130.5|131.4|132.26|127.27|125.45|129.62|130.08|123.57|127.57|127.39|126.68|124.23|119.52|119.79|118.73|116.53|120.08|120.46|125.04|125.87|126.66|125.75|125.82|123.14|121.97|124.36|124.58|124.4|123.02|124.02|124.89|122.13|117.74|116.64|117.34|116.5|118.83|119.12|117.82|117.83|117.16|116.68|116.2|115.08|114.01|111.12|106.53|109.26|111.98|114.05|113.93|113.55|110.79|113.39|113.88|113.88|111.69
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||206.7|204.65|196.42|198.34|195.24|187.48|182.1|186.88|186.88|179.24|183.1|186.9|187|184.32|178.54|178.66|168.68|166.7|173.8|165.76|162.92|161.9|159.58|155.46|141.58|140.4829|149.1787|166.8285|173.3|172.38|171.64|177.3|168.24|174|170.92|168.32|169.06|167.48|161.46|160.18|160.5|155.3|160.96|160.84|156.76|147.74|140.04|145.66|145.84|145|142.3|142.46|133.46|133.52|135.4|133.9|131.56|139.12|142.52|141.1|137.62|136.16|143.22|133.36|134.18|137.26|138.14|149.4|149.1|150.62|157.74|160.5|162.46|160.28|163.36|157.9|164.74|164.43|170.17|170.05|171.72|169.84|162.46|158.35|153.18|147.39|151.21|151.89|150.47|149.92|149.56|148.29|141.53|139.56|139.3|143.1|141.15|137.45|134.81|131.51|129.88|129.11|127.1|126.62|127.32|127.67|127.5|130.7|135.17|136.36|135.35|131.11|130.28|131.97|133.76|137.91|134.59|134.59|132.98|131.97|133.16|131.53|129.27|127.6|128.59|130.42|122.49|126.52|127.67|128.89|126.64|126.01|122.92|121.63|122.11|124.71|124.02|125.27|125.17|116.27|117.24|121.27|118.95|117.24|115.83|112.99|113.42|113.6|111.26|111.61|114.24|114.65|114.73|114.95|109.33|101.34|98.73|94.58|92.48|95.46|100.1|97.39|101.34|105.09|110.36|108.12|105.49|105.93|106.68|103.6|96.03|96.34|98.39|101.22|111.28|112.47|111.59|109.11|107.54|110.76|106.05|109.05|106.17|111.24|113.08|108.61|108.85|105.71|115.41|116.58|119.62|118.23|114.89|114.36|117.76|118.99|120.36|113.24|111.73|105.09|107.42|103.09|112.09|115.01|116.9|113.44|112.87|113.64|114.69|116.25|118.15|117.28|115.43|115.99|117.38|115.97|114.2|116.3|117.18|120.26|113.18|113.06|113.32|111.71|113.74|115.33|112.53|110.28|109.03|99.29|98.99|100.44|102.13|103.54|103.9|103.46|100.82|98.09|102.47|100.44|100.66|103.34|94.09|94.31|93.99|88.49|92.91|92.68|93.99|92.87|92.49
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||35.48|33.17|32.17|30.65|30.35|29.6|29.47|30.34|29.43|28.93|28.94|29.7|29.39|29.62|28.31|27.32|27|27.44|26.99|27.62|27.79|28.41|27.09|27.16|26.05|24.19|24.97|27.2|30.04|30.39|30.77|32.18|27.99|28.01|28.26|28.17|24.46|23.96|22.95|21.89|22.83|22.29|23.71|24.95|24.435|24.2|24.23|24.18|24.87|23.35|22.58|22.79|23.4|23.9|23.62|22.05|20.59|21.39|21.46|20.97|20.3|20.39|21.21|21.15|21.92|21.67|21.8|22.4|22.42|23.45|24.61|24.18|24.67|24.43|24.73|24.68|24.29|25.84|26.34|26.09|25.775|25.125|24.81|24.055|24.48|25.435|26.95|26.57|26.035|25.605|24.72|25.48|26.11|26.17|26.405|25.11|23.975|23.515|22.52|22.115|21.9|21.9|21.36|22.305|23.57|24.155|24.03|24.37|24.66|25.46|25.235|24.6|25.165|25.13|26.41|26.175|25.555|25.305|25.26|25.33|25.615|26.85|25.61|25.01|24.74|25.19|25.575|25.855|25.92|27.615|27.32|27.45|27.945|26.63|28.47|30.45|30.515|28.705|28.985|28.17|29.45|29.735|29.265|28.815|27.09|25.45|25.415|26.52|26.325|26.135|25.74|26.47|26.315|24.025|23.59|23.48|22.39|22.21|21.535|22.495|24.17|23.425|24.485|24.3|25.09|25.215|24.265|24.06|23.25|22.25|22.165|23.745|25.415|26.985|30.985|30.945|30.445|28.08|27.08|28.315|28.8|31.225|30.565|29.875|31.305|31.215|29.41|27.84|30.75|27.8|27.88|29.79|28.415|28.31|32.75|33.015|30.87|28.875|29.25|29.25|26.66|25.335|27.5|27.725|29.03|30.155|29.605|28.19|27.935|25.6|26.55|26.395|28.985|29.235|29.835|29.475|30.6|30.88|29.925|29.965|27.25|26.95|27.04|26.74|26.575|27.65|27.75|27.775|26.85|27.75|27.87|27.385|26|25.4|25.235|25.205|25.2|23.93|23.61|22.39|21.39|20.585|20.115|20|18.836|19.226|20.415|20.505|21.08|19.446|19.3
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||40.26|40.91|40.77|40.7|40.71|40.14|42.49|43.36|43.61|41.87|43.02|42.62|42.17|42.19|42.16|42.87|42.88|42.98|42.89|41.9|41.89|42.23|41.74|42.6|40.84|39.71|38.05|40.51|40.4|40.11|39.2|38.95|38.28|37.82|38.28|37.71|37|36.26|35.54|35.03|34.62|34.08|34.07|34.22|34.26|34.26|34.41|34.32|35.38|35.73|35.93|36.18|35.09|35.39|36.39|36.66|36.14|34.98|34.45|33.96|33.4|32.76|32.95|32.53|32.39|32.64|32.41|31.04|31.16|32.71|33.55|34.03|34.11|33.86|33.93|34.34|34.98|34.14|34.5|35.19|34.95|35.02|34.53|33.59|33.12|32.44|31.07|30.77|31.52|31.16|30.64|29.96|30.1|29.76|29.84|30.18|30.03|29.16|28.66|28.45|28.27|28.73|27.87|28.45|28.69|28.31|28.93|29.51|29.61|28.07|28.27|27.72|28.07|28.45|28.29|28.46|27.74|26.79|27.45|27.25|26.73|26.91|27.59|27.39|27.96|27.98|27.71|29.67|29.68|29.52|29.28|28.86|28.5|27.84|29.23|30.34|30.23|29.09|28.61|28.95|28.89|28.75|28.45|28.04|27.34|26.7|26.88|27.68|27.6|27.54|27.6|27.24|26.93|26.18|25.11|24.55|24.05|23.82|23.9|25.38|25.84|24.96|24.05|24.18|24.88|24.59|23.64|22.59|21.55|21.75|22|22.64|23|23.32|24.05|24.34|24.37|23.73|23.06|25.62|26.36|27.39|27.09|26.82|26.93|26.27|26|24.89|24.41|27.3|28.27|29.09|28.68|28.39|28.75|28.46|27.47|26.56|26|25.92|25.86|25.42|25.86|26.05|25.94|26.35|25.16|24.09|24.25|24.35|24.27|23.55|23.59|23.86|24.2|24.27|24.42|24.45|23.75|22.05|22.01|21.98|22|22|22|23.13|23.11|22.93|22.88|22.93|23.12|24.16|23.62|23.8|23.89|23.61|23.25|22.79|23|22.95|22.09|21.35|19.94|19.47|19.34|19.4|20.03|20.39|20.58|19.91|19.86
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||38.66|39.26|38.24|38.44|38.1|36.73|38.6|39.43|39.48|37.92|39.29|38.92|39.07|39.45|39.23|38.54|38.18|38.29|38.78|39.75|39.73|38.92|38.08|39.27|37.99|37.54|36.3|37.19|37.15|36.54|36.06|36.96|33.19|32.48|32.36|31.73|30.96|31.05|30.23|29.02|29.05|28.56|29.2|29.1|29.11|29.14|29.84|30.34|31.07|30.06|30.24|30.56|29.66|30.86|31.95|32.89|32.43|33.08|32.48|32.1|31.69|31.69|32.48|33|32.68|32.19|31.76|31.82|31.65|34.2|36.43|36.28|36.12|36.53|36.11|36.82|36.84|36.54|37.01|38.26|38.24|38.25|37.59|36.75|37.01|35.12|34.67|33.99|35.25|35.38|35.73|35.97|35.16|34.4|35.32|36.35|36.04|35.29|34.93|35.03|33.99|33.8|31.79|32.45|33.01|33.3|33.47|34.03|33.54|31.97|32.07|31.55|32.15|32.43|33.07|33.22|31.87|30.82|31.1|31.1|30.41|30.54|30.66|30.55|31|31.92|32.22|33.26|33.25|33.26|32.34|31.58|31.34|32.07|32.13|32.84|32.8|32.62|32.04|31.02|31.1|30.47|30.33|31.05|29.91|28.74|28.61|29.48|29.66|30.01|29.88|30.85|30.39|29.66|28.79|27.67|26.89|27.74|27.17|28.81|30.87|29.98|29.87|30.4|30.94|30.93|29.72|29.65|29.08|28.57|29.08|31.07|31.13|31.31|32.23|32.95|32.96|32.29|31.47|32.72|33.38|32.52|31.55|31.9|32.46|33.38|33.72|32.54|32.35|33.12|33.09|32.82|31.76|31.69|33.02|32.75|32.42|31.51|31.11|30.72|30.94|30.65|31.4|33.25|35.64|35.95|35.11|34.61|35.38|35.77|37.22|36.29|36.43|36.52|36.38|36.67|35.29|35.04|33.52|33.14|32.54|32.36|32.07|32.11|32.95|34.11|34.56|34.04|33.81|34.77|35.59|36.06|35.79|35.21|34.85|35.13|34.92|34.66|35.6|35.59|34.61|34.92|35.11|34.13|34.36|34.4|35.69|35.72|36.05|34.56|34.28
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||126.05|126.15|125.35|128|127.8|125.1|126.55|127.1|126.7|126.7|143.3|138.1|139.9|149.25|146.6|146.5|154.25|154.55|150.5|150.95|151.65|156.55|149.35|144.2|134.85|130.3|136.4|144|149.5|150.45|156.55|157.45|166.2|186.35|186.65|179.95|177.7|168.35|162.8|161.8|158.15|158.25|157.5|160.5|157.95|155.7|157.9|165.75|164.65|177.85|185.2|185.85|189.3|198.9|199.9|196.65|195.05|188.35|189.8|183.9|182.05|178.75|189.15|198.9|198.85|193.1|192.95|192.9|191.75|194|196.35|214.7|214.4|210.8|208.8|211.9|206|209.3|212.4|214.6|215.3|224.4|226.3|227.4|226.8|227.3|222.2|210.3|210.3|207.5|199.05|192.6|192.05|191.75|194.8|196.65|192.95|190.15|184.4|179.6|174.6|176.65|166.8|167.15|171.1|167.1|167.25|169.35|172.2|174.05|174.85|169.1|164.1|165.7|169.1|180.45|179.95|178.1|176.35|173.85|179.7|180.35|170.35|169.95|165.45|164.9|168.5|167.85|165.45|168.8|175.8|171.6|171.05|171.3|176.8|182.7|181.2|189.75|189.75|188.75|189.2|174.9|177.8|171.95|165.65|158.25|159.95|177.8|176.65|179.8|181.4|183.15|183.1|172.5|175.4|169.8|165.8|175.75|166.1|168.45|184.7|180.1|178.05|185.6|191.3|192.05|193.6|185.8|172.85|166.55|167.55|183.25|179.95|172.3|184.1|189.9|187.5|189.9|185.25|195.9|200.9|197.25|193.35|206.5|204.7|195.8|195.15|179.7|190.4|190.6|196.2|202.6|206.9|200.8|207.9|206.4|220.2|219.1|214.9|211|210|210.1|217|219.1|214.5|213.3|201.6|189.5|188.75|180|193.85|197.9|198.35|193.15|192.75|192.4|191.4|191.75|191.85|183.2|173.05|169.35|168.1|165.65|162.7|161|158.5|154|157.1|155.1|155.6|155.15|155.7|153.45|154.1|151.45|149.05|145.75|147.6|146.75|139.65|139.8|142|136.45|128.4|124.3|126.25|127.7|129.35|128.25|122.7
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||13.15|13.155|12.78|12.33|12.365|12.49|13.065|13.19|12.875|12.755|13.05|13.235|12.35|12.535|12.49|12.97|12.98|13.075|13.385|14.4378|14.8904|14.0935|13.6114|13.905|13.895|13.45|13.3|13.645|13.34|13.44|13.395|13.125|13.04|14|14.055|14.01|13.985|13.635|14.325|13.865|13.825|13.66|14.03|14.445|14.43|14.715|14.97|15.175|15.52|14.83|15.33|15.25|15.72|15.97|16.075|15.82|15.225|14.97|14.835|14.3|14.13|13.915|14.08|14.87|14.715|14.32|14.25|13.955|14.605|14.94|15.535|16.395|16.565|16.92|16.69|16.03|16.39|15.905|16.345|16.08|16.195|16.255|15.99|15.875|16.34|16.65|15.23|16.105|16.19|16.35|16.685|16.73|16.865|16.66|16.735|17.36|17.405|17.51|17.4|17.465|17.37|17.315|16.55|16.07|16.435|16.505|16.5|17.155|17.355|17.47|18.49|18.6|18.34|18.285|18.535|18.72|17.935|17.52|17.71|17.535|16.55|16.64|17.48|17.8|17.98|18.42|18.51|18.905|19.135|19.19|19.085|18.795|18.755|18.015|18.48|18.42|18.865|18.335|18.365|17.54|17.685|17.55|17.535|17.165|16.135|16.07|16.095|16.56|16.95|16.825|16.69|16.595|16.66|16.495|16.39|15.36|15.07|14.56|15.04|16.435|17.125|16.6|17.02|17.36|17.5|17.235|16.795|17.32|17.565|17.03|17.285|17.505|18.695|19.055|19.825|19.865|19.405|21.37|21.06|20.97|20.27|20.8|20.46|20.21|19.75|19.04|18.495|18.21|18.055|18.31|18.305|17.255|17.765|18.05|18.04|18.455|18.64|16.105|15.92|16.095|15.81|15.58|16.21|16.335|16.625|15.78|15.84|15.64|16.35|16.21|16.48|15.605|15.32|15.905|17.005|17.45|17.395|17.185|16.44|16.385|16.185|16.39|17.44|16.92|17.16|17.285|17.52|17.41|17.275|17.49|17.12|16.77|16.19|15.925|15.175|15.455|15.61|15.52|14.855|14.705|14.65|15.05|15.24|14.86|14.64|14.945|15.75|18.1|15.615|14.415|13.765
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||16.86|17.15|16.93|16.885|16.555|16.005|17.005|17.13|17.255|16.965|16.53|16.46|16.165|16.48|16.35|16.03|16.15|16.49|16.305|16.57|17.775|17.47|16.86|17.41|16.89|16.35|16.28|17.065|17.35|17.02|16.64|16.645|16.015|15.66|15.435|15.15|14.635|14.405|14.145|13.555|13.475|13.265|13.205|13.29|13.115|13.165|13.54|13.395|14.36|14.265|14.345|14.415|14.065|13.875|14.435|14.56|14.415|14.325|14.155|13.72|13.57|13.29|14.365|14.11|13.97|13.94|13.69|13.34|13.22|14.16|15.1|15.92|15.93|15.86|15.53|15.23|14.7|14.04|14.22|14.24|13.88|13.53|13.09|12.88|12.65|12.7|12.34|13.37|13.49|13.55|13.33|13.37|13.27|12.96|12.97|13.03|12.64|12.09|11.85|11.83|11.84|11.77|11.36|11.69|11.75|11.77|11.74|11.85|11.86|11.71|11.82|11.61|11.66|11.93|11.94|11.34|11.23|11.13|11.01|10.99|10.98|11.02|11.04|12.03|12.01|11.97|11.89|11.19|11.12|11.16|10.98|10.66|10.47|10.46|11.02|11.55|11.67|11.81|11.84|11.94|11.28|10.96|10.68|10.59|10.53|9.94|9.84|9.83|9.6|9.76|9.82|9.75|9.79|9.74|9.16|8.97|8.68|8.82|8.99|9.51|9.85|9.5|9.43|9.57|10.14|10.14|9.83|9.03|8.86|8.63|8.82|9.31|9.57|9.21|10.25|10.46|11.3|10.62|10.34|10.57|10.61|10.63|10.14|10.97|11.39|11.18|11.01|10.84|11.66|13.19|13.76|14.27|13.86|13.58|13.89|13.94|13.52|12.61|12.54|12.43|12.55|12.44|12.8|12.98|13.39|13.41|13.14|13.08|12.99|13.01|12.42|11.95|12.18|12.34|12.41|12.22|12.26|12.35|12.31|11.97|11.77|11.85|12.12|12.06|12.03|12.62|12.6|12.52|12.37|13.39|13.49|13.26|13|12.67|12.69|12.64|12.52|12.39|12.53|12.65|12.29|11.98|11.39|10.91|10.28|10.05|10.44|10.74|10.88|10.68|10.63
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||76.6|74.3|73.56|75.72|75.06|75.76|73.42|74.54|72.24|73.26|73.3|67.86|68.36|69.02|70.38|72.36|73.02|74.2|75.54|76.24|76.2|74.54|75.56|77.18|75.72|74.1|71.72|74.92|71.88|72|72.92|72.34|71.16|68.62|67.86|67.14|67.96|65.66|65.24|65.82|65.2|64.78|65.62|65.32|65.38|65.72|65.46|66.04|67.1|67.9|65.94|65.96|65.02|65.84|65.68|65.7|66.34|65.58|63.16|61.3|60.84|62.2|61.78|59.18|59.36|59.1|59.14|59.5|59.4|60.2|60.16|59.56|60.04|60.12|59.76|59.5|60.18|60.5|58.16|60.06|60.38|59.76|60.18|59.49|60.94|63.8|61.5|62.13|62.45|61.95|62.08|61.2|61.18|58.79|58.56|59.77|59.4|59.44|59.17|58.39|57.68|57.73|57.03|54.89|54.92|52.54|53.22|54.37|54.42|53.98|54.33|53.79|54.91|55.47|56.25|57.05|56.83|55.87|57.21|56.42|56.53|55.66|56.46|57.44|58.92|59.54|60.6|60.63|61.88|60.12|59.69|59.99|57.69|56.38|55.45|55.35|54.26|55.19|52.33|50.82|51.41|50.66|50.8|50.33|50.99|50.12|50.25|50.34|51.01|51.34|51.12|50.74|50.18|50.73|50.01|48.86|48.79|49.53|49.72|50.36|52.34|51.56|52.81|54.12|54.7|54.03|54.45|56.88|55.08|55.04|54.34|53.53|52.74|53.47|56.22|57|55.88|56.79|56.17|58.14|57.93|57.61|53.19|52.66|52.73|53.47|54.28|52.92|55.52|57.55|56.35|56.36|56.17|58.24|58.21|58.39|56.89|55.07|53.94|54.68|54.07|54.71|57.14|57.99|58.41|57.79|56.98|58.2|58.34|58.47|60.02|60.35|60.56|62|62.85|63.96|65.3|64.64|64.05|62.08|59.72|59.73|60.51|60.51|58.49|59.79|59.53|59.39|60.88|60.98|57.74|59.61|59.27|60.43|59.95|60.22|59.3|59.6|61.5|58.12|57.9|58.68|58.5|55.62|55.98|56.54|56.54|53.68|55.34|55.04|54.08
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||29.54|29.84|28.47|28.42|28.22|27.03|27.33|27.34|27.64|28.17|30.29|33.16|32.51|32.77|31.39|31.47|32.23|32.63|33.08|33.89|34.45|34.53|33.88|33.65|34.49|33.73|35.39|36.02|39.08|39.48|40.37|40.63|39.91|40.76|40.7|41.17|38.27|36.84|34.95|34.83|33.5|33.57|34.86|35.34|34.8|33.23|32.66|33.02|33.16|32.38|33.5|34.43|35.54|36.43|36.93|36.7|36.22|35.39|35.68|34.64|34.48|33.98|35.2|35.21|34.91|36.22|35.98|35.66|35.99|36.96|37.99|39.1|40.27|38.4|38.53|37.92|39.29|39.79|40.5|40.85|41.71|42.095|42.97|43.23|43.615|43.915|44.245|44.615|48.875|48.31|47.18|44.81|44.375|44.975|44.755|45.185|44.46|43.37|43.175|42.315|40.815|39.68|38.46|35.97|37.3|36.33|35.73|35.665|36.765|36.975|36.765|36.77|37.05|38.265|39.055|40.775|41.48|41.045|40.795|40.715|41.3|41.625|41.74|41.985|40.935|37.985|36.745|37.24|37.945|38.19|38.46|38.015|38.035|38.28|38.645|37.545|37.21|38.04|38.87|38.835|38.735|34.725|36.425|35.895|35.435|34.085|34.44|37.24|36.785|37.29|36.685|37.995|38.005|34.785|36.785|35.71|34.665|37.19|35.865|36.55|39.865|39.32|39.33|42.4|43.405|43.36|43.37|42.09|40.085|38.26|37.42|37.16|36.76|35.74|39.87|40.88|39.555|38.785|39.78|42.95|43.21|41.65|41.99|46.55|46.265|45.97|45.55|44.015|44.48|42.15|42.335|42.9|43.53|44.745|46.315|48.5|52.31|54.02|52.9|54.5|54.63|54.24|56.81|56.82|55.25|54.99|50.45|47.315|46.195|44.99|49.93|51.17|50.96|49.455|49.35|48.98|48.21|48.865|48.33|46.735|44.64|44.14|42.95|41.5|41.18|39.6|38.54|38.11|38.33|37.73|37.69|38.86|39.59|39.32|38.65|38.27|37.71|36.75|35.68|35.75|35.11|37.47|38.14|38.09|37.73|34.16|33|33.76|33.86|33.68|33.19
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||283|284.5|276.1|277.8|271.7|261.5|271.9|275.7|268.9|258.3|265.4|251.2|247.7|256.5|237.9|247|244.4|252|250.2|256.5|265.3|264.1|258.5|257.9|259.1|251.8|257.8|269.5|277.8|267.4|276.4|289.5|292.2|296.3|298|272.8|266.8|257|244.9|236.9|235.6|234.5|235.8|233.4|232.4|237.9|236.9|232.2|232|221|222.6|217.9|214.6|217.6|213.4|209.7|212.1|219|217.2|215.7|213.1|210.5|214.9|209.2|204.9|204.1|204.9|210.5|210.8|209.8|210.5|210.5|210.1|209.6|206.2|205.1|206.6|206.2|208.7|212.4|212|211.55|211.2|206.75|199.5|195.1|193.76|189.34|184.8|180.26|184.12|186.24|182.52|182.62|184.58|188.84|183.9|178.88|179.56|181.96|176.14|176.42|169.46|166.52|168.72|167.56|167.6|175.84|179.6|177.22|177|179.1|177.26|179.5|183.82|181.68|178.5|177.8|174.14|174.86|171.5|172.88|171.28|177.28|180.86|188.4|187.6|184.26|186.18|188.28|176.32|168.62|166.75|164.3|162.3|167.1|166.6|176.6|176.6|177.5|178.75|175.75|178.15|177.3|176.1|173.35|174.4|184.7|180.25|181.5|176.25|173.75|174.85|163.3|166.95|160.45|158.6|156|143.75|147.15|159.5|153.75|153.3|160.7|165.95|163.85|161.7|157.6|156.15|151.35|145.8|148.8|147.6|140.55|154.05|154.5|153.35|152.3|156.2|164.5|166.35|175.15|168.2|172.45|172.72|171.2|166.56|162.22|157.38|168.86|170.7|179.8|178.64|173.52|177.38|179.92|192.4|188.64|187|186.92|187.78|183.74|194.9|195|188.54|190.82|179.1|171.98|165.46|168.48|170.82|174.28|173.9|173.2|169.46|163.86|164.36|166.7|167.8|161.86|155.82|158.1|155.18|157.9|156.64|152.06|149.84|144.54|143.58|142.94|141.32|141.64|141.74|143.1|140.18|139.66|139.8|137.85|141.7|142.8|137.7|138.5|140.2|137.15|128.75|122.7|125.4|130.7|131.45|129.9|128.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||63.3|63.82|63|64.36|64.76|65.44|68.3|69.12|68|67.28|69.4|69.36|61.4|61.06|61.48|61.16|61.5|60.72|59.02|58.84|57.18|56.7|57.78|56.82|55.72|51.06|48.32|51.32|52.2|52.7|52.98|51.88|49.96|49.93|51.64|52.64|52.48|49.23|49.8|50.62|49.78|49.95|48.38|48.38|47.9|47.75|47.32|46.82|46.78|47.6|56.4|56.66|56.7|58.24|58.14|54.48|53.86|53.82|52.9|52.64|53.48|54.48|55.76|53.92|49.18|49.16|48.3|52.8|53.46|55.62|56.26|57.44|60.6|60.18|57.96|58.98|61.96|61.52|62.1|61.78|59.1|56.86|58.76|56.38|58.82|58.46|58.08|54.9|57.16|57.54|57.72|58.5|60.12|59.62|59.66|58.16|55.98|53.86|53.5|54.08|51.96|52.22|48.86|50.48|53|53.88|54.94|56.64|56.24|57.44|57.06|57.16|57.92|59.46|63.32|63.74|61.68|59.94|58.8|58.28|61|62.04|62.5|64.06|62.84|61|65.24|65|63.78|62.64|62.94|62.22|62.96|62.12|63.46|63.8|68.84|69.8|69.1|72.12|71.18|65.68|67.16|69.36|68.12|68.72|67.16|68.26|69|69.36|68.7|72.64|71.88|65.96|65.8|64.9|63.74|65.76|61.48|66.14|71.82|70.42|70.84|74.74|78.14|76.76|77.1|82.9|83.2|78.92|78.28|80.14|79.1|83|86.6|88.98|87.78|86.9|85.4|88.4|92.2|96.06|100.5|100.2|93.57|94.49|93.94|89.02|91.6|89.89|87.87|91.5|93.29|89.78|93.23|98.35|109.8|112.8|110.04|110.7|110.06|118.12|116.36|113.54|106.34|105.7|105.18|113.12|111.02|108.64|120.6|127.68|126.12|127.54|124.3|120.36|120|116.04|113.5|103.12|104.9|104.78|102.74|98.66|96.44|92.9|86.96|89.04|88.45|85.9|82.93|83.54|87.04|89.45|88.8|86.99|83.91|82.9|80.25|77.68|77.06|80.48|82.2|82.11|83.2|83.08|79.13|75.7|74.23|70.89|71.45
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2186|2161|2178|2178|2121|2105|2182|2119|2125|2156|2421|2412|2446|2482|2367|2331|2320|2392|2411|2446|2573|2606|2476|2460|2423|2368|2380|2444|2540|2521|2548|2758|2749|2858|2957|2771|2746|2708|2513|2401|2322|2323|2321|2309|2277|2094|2042|2096|2171|2164|2132|2140|2172|2251|2277|1996|1940.5|2187|2211|2218|2139|2031|2077|2127|2158|2181|2194|2224|2197|2180|2250|2222|2318|2314|2341|2355|2386|2367|2366|2403|2421.5|2436|2421|2333|2342.5|2308.5|2228|2205.5|2035.5|1966.2|1859|1887.4|1928|1954.8|2025.5|2063.5|1990.8|1960|1981.4|1950|1882|1839.6|1786.8|1714|1785.2|1756.4|1785.2|1901.8|1923.6|1910.8|1951|1934.4|1939.4|1976.8|2050.5|2021.5|1951|2000|1989.4|1999.6|1985.2|2012.5|1955|1984|2036|2007.5|2027|1995.8|2020|2004|1984.6|1918.8|1874.5|1812.5|1778|1758.5|1751|1748|1762|1757|1778|1717.5|1682.5|1654.5|1592|1485|1514|1585.5|1540|1559|1498|1477|1550|1375.5|1374|1361|1306.5|1312|1217|1272.5|1338.5|1318.5|1339.5|1415|1420|1391.5|1394.5|1360.5|1221.5|1129|1126|1095.5|1071.5|1035.5|1140.5|1146|1092.5|1101|1070|1174.5|1219|1277.5|1307|1318.5|1318.5|1256.5|1237.5|1179.5|1248|1248|1276.5|1310.5|1364|1362|1387|1446|1582.5|1557.5|1577.5|1665.5|1636|1678|1668.5|1675.5|1479.5|1474.5|1370.5|1366|1299|1236|1303|1325.5|1307|1318|1279.5|1284|1340.5|1354.5|1348|1311.5|1289.5|1285|1242|1239|1232|1237.5|1201|1168|1147|1085.5|1076|1078|1065.5|1062|1030.5|991.8|962.8|946|984.8|957|940.6|955.4|1018|927|903.4|880.8|891|898.2|891|890.2|860
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||322.15|297.85|275.15|275.8|243.45|240.95|239.85|225.7|218.85|217.6|225.8|222.25|200.1|207.3|205|185.22|196.44|187.14|178.48|179.94|182.72|193.44|182.14|184.72|181.8|173.6|177|197.6|208.1|223.8|260.55|275.5|281.2|281.75|283.35|253.85|264.7|272.95|245.5|236.9|242|238.6|243.2|250|240.4|228.8|225.6|225.75|242.25|244.85|238.45|243.65|248.85|269.35|266.9|233.7|235.15|260.8|264.2|263.65|261.05|271.3|292.45|322.3|328.9|341.7|346.9|346.35|320.4|331.25|333.95|335.55|337.15|342.9|339.3|341.45|353.9|358.25|368.7|370.1|372.85|427.2|438.6|422.05|436.8|438.45|436.5|419.8|387.4|389.8|366.6|389|401.3|405.55|413.6|430.05|418.75|410.55|406.5|421.05|409.3|412.95|408.65|415.85|435.2|437.6|454.6|472.7|476.15|498.4|502.2|507.9|517|533.9|529.4|546.8|544.8|504.3|509|515.3|526.8|532.2|507.9|520.9|543.4|555.4|565.8|577.9|588.9|580.4|581.3|602.6|603.6|581.9|574|586.4|580.8|592.4|601.1|594.1|598.6|561.5|562.9|564.7|527.7|484.05|492.65|533|561.7|574.9|555|552.9|559.5|508.9|479.9|474.05|460.5|483.45|483.9|504.5|540.4|528.1|527.8|555.3|571.3|565.9|560|564.6|535.9|508.4|510.4|512.4|506.1|510|531.6|525.7|489|475.55|463.65|506.6|527|560|549.3|585.8|608.3|607.9|604.5|586|639.7|675|682.4|656.8|693.2|675.4|695.6|738.3|740.8|711|694.8|712.5|740|708.8|723|730.1|689.8|670.8|653.5|663.1|678.2|640.6|642|658.6|700.4|709.2|698|683.3|781.2|798|786.8|762.2|749.7|754.7|740.6|759.5|765|769.5|750.4|752.9|749.5|721.4|708.6|695.2|676.4|660.8|644|611.9|602.9|591.1|610|600.1|563.5|533.2|573.2|558.9|560.5|560.3|567.4|589.1|598.5|595.2|560.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||385.15|378.1|378.1|392|403.65|407.85|408.35|408.2|394.95|386.9|399|378.7|373.75|382.75|374.9|368.95|373.65|383.25|388.4|378.2|385.95|394.65|390.95|394.675|383.6|354|358.85|364.45|357.65|366.2|370.8|366.35|354.25|346.45|344.95|355.15|368.35|368.7|344.95|341.95|343.5|344.5|345.95|352.65|347.35|336.3|331.1|340.8|353.45|362.4|374.45|393.3|398.5|408.45|413.2|379|385.1|399.55|400.65|395.95|388|392.5|402.8|410.35|413.15|413.65|416.95|444.05|447.15|457.25|461.85|452.1|455.25|458.4|455.55|444.15|447.7|449.05|425.35|442.1|441.85|449|457.5|450.65|453.6|456.9|444.2|460.6|453.95|446.5|442.55|446.95|454.05|453.5|460|455.25|443.85|436.8|431.75|429.15|419.65|406.9|400.9|390.1|400.65|398.05|399.1|410.8|413.2|411.4|411.35|407.95|417.3|419.9|426.45|423.65|419.8|422.4|427.85|428.8|415.9|417.05|409.15|413|422.45|426|428.6|440|440.05|442.6|425.15|424.15|413.55|399.75|388|382.5|383.65|389.25|393.6|384.4|384.4|387.65|388.4|374.85|359.15|339.9|342.7|361.25|361.65|364.8|352.3|352.8|351|323.1|322.9|333.6|332.7|341.1|333.75|339.4|361.7|347.6|351.35|364.2|366.55|363.8|372.15|373|354.65|342.35|352.3|343.95|339.05|312|337.9|338.45|326.75|331.6|332.45|345.1|354.8|362.45|370.55|376.35|376.1|366.3|365.25|356|356.45|361.95|366.15|377.65|385.25|377.45|387.1|411.1|431.95|423.85|424.25|424.85|433.65|408.85|425.5|430.45|422.95|415.6|394.95|394.5|373.5|366.7|380.45|389.5|402.65|401.1|402.15|396.95|401.15|406.25|400.75|388.75|387.4|378.8|376.95|387|391.55|395.95|385.15|377.65|372.4|362.65|353.35|351.35|346.2|350.65|344.45|341.15|329.1|324.9|326.4|323.5|311.8|314.7|320|319.4|306.7|302.9|298.8|306.6|316.1|314.1|305
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||147.5|145.45|144.6|141.8|139.45|132.4|131.85|134.05|133.55|131.25|134.35|126.75|125.85|114.95|114.75|114.75|112.05|110.5|110.15|111.6|109.2|108.9|104.9|100.1|97.52|95.12|96.4|98.92|106|108|107.1|107.45|110.1|111.95|107.95|97.14|100.6|103.65|97.9|97.98|94.04|94.24|96.26|97.5|97.04|97.6|98.02|101.3|107.55|106.4|106.7|106.95|104.25|105|107.35|104.9|103.05|102.7|101.7|99.46|96.8|94.56|100.2|95.88|97.24|97.28|95.64|96.32|94.3|100.2|100.55|104.25|104.45|104.9|104|98.76|98.44|96.62|96.22|98.4|98.66|99.66|98.98|96.46|94.34|91.62|95|94.38|91.9|91.64|91.64|91.42|94.5|95.12|96.86|97.22|94.46|89.66|88.92|88.7|85.16|84.56|81.46|86.3|88.56|88.5|88.22|88.56|89.42|91.86|91.78|91.02|92.38|92.98|93.06|91.98|92.28|92.34|91.1|91.12|91.58|93.22|89.82|90|88.56|88.46|86.56|86.46|86.06|85.62|82.66|85.08|84.34|86.74|87.26|89.82|89.34|89.76|90.76|88.54|84.86|83.34|83.78|82.06|79.68|76.48|77.32|81.14|85.88|80.02|80.46|81.32|80.48|78.8|78.86|74.42|70.92|71.66|67.2|69.76|77.18|75.38|74.6|79.18|81.64|81.2|81.92|80.96|79|73.84|73.58|74.54|72.2|75.98|81.24|82.5|82.18|81.44|81.14|85.94|85.74|87.98|83.84|88.32|89.28|90.68|90.9|85.22|86.14|86.62|87.32|94.94|93.18|92.62|98.06|102.9|104.45|103.45|101.8|102.65|102.15|99|99.78|98.12|95.92|98.54|95.3|94.64|93.16|91.62|94.86|97.08|99.72|98.36|98.48|97.8|97.78|97.62|96.78|95.36|94.08|93.2|92.22|90.84|89.96|89.74|89.88|87.9|88.36|87.88|86.78|87.24|84.62|83.9|84.1|82.48|80.28|78.06|77.04|77.86|73.8|74.42|75.98|78.62|78.82|80.34|80.9|81.22|81.48|74.5|73.7
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||585.15|553.1|530.1|525.3|503.5|524.8|525.5|498.8|477.2|469|500.2|494.4|486.5|505|495.25|467.2|469.6|482.75|483.95|497.65|505.6|541.1|498.25|507.1|515.1|536|548|582|609.4|616.2|640|700.9|706.9|710.3|723|699.4|762.7|750|700.7|655|639.4|638|640.5|658.8|634.3|607.7|591.5|606.7|627.4|644.5|635.6|652.2|681.9|707.8|703.4|618.4|620.8|681.5|688|685.6|662|642.3|666.4|702.4|721.1|728.9|732.4|741.8|726.7|753.1|767.6|758.7|785.8|793.1|796.4|795|810.8|823.6|808.2|843.1|843|865|886.4|850.5|858.9|850.1|830.3|811.6|785.8|779.9|676|695.5|740.5|743.6|752|755.3|745.5|710.2|720.8|726.6|718.2|711.5|683.5|677.8|734.5|731.3|732.7|756|772.4|786.4|815|803.7|823.1|839.4|852|870|871.3|892.7|863.4|864.9|865.3|872.4|830.8|851.3|882.2|894.3|902.9|886.5|904.6|901.1|894.9|855.2|848.2|821|809.3|830.7|817.1|820.5|830|825.7|830.5|808.2|805.8|787.9|748.8|699|702|739.4|726.8|737.9|704|710.8|712.5|671.8|663.6|646.9|641.5|652.5|624.7|651.4|668.9|654.4|675.5|693.6|708.4|698.1|698.8|680.1|641|614.3|616.1|602.9|589.8|565|620.9|616.6|594.3|596|581.3|619|632|658.6|643.4|667.5|675.2|646.4|642.7|627.8|664.8|696.5|701.6|723.5|738.5|733.9|707.6|725.3|758.5|735.3|724.6|725|725.7|714.2|738.5|741.6|726.6|711.4|677.2|676.7|674|641|651.4|656.4|669|674.5|653.1|647.2|706.4|716.6|702.8|692|674.4|677|666.1|677.5|684.4|698.9|671.9|662.9|656.3|634.4|632.1|635.3|639.9|637.7|630.5|592.5|573.8|563.2|570.8|566.9|550|545.2|544|542.1|530.3|518|512.3|525.1|525.3|517.2|498.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||31.3|31.52|31.37|31.89|31.89|31.18|32.49|32.95|32.31|31.64|31.97|33.03|32.67|32.72|32.03|31.82|32.53|33.26|33.58|34.19|35.3|34.73|33.58|32.92|32.08|30.6|31.04|32.98|34.62|34.48|35.7|34.8|34.38|33.95|34.4|33.49|33.96|33.75|32.95|32.33|32.24|32.01|32.78|32.82|32.16|31.36|31.42|32.46|31.77|32.04|34.39|34.43|35.74|37.07|37.44|37.07|36.17|35.88|35.89|35.76|34.98|34.88|36.92|36.47|35.17|35.42|37.01|37.71|37.74|38.52|37.7|37.45|37.78|37.63|37.59|36.8|36.28|35.45|35.71|35.56|36|36.29|35.19|34.51|34.79|34.17|33.83|31.51|31.4|31.5|31.04|32.28|32.83|32.65|32.63|32.31|31.97|31.07|30.02|29.78|28.69|28.77|28.25|29.48|29.93|29.35|29.49|30.53|30.43|30.48|29.35|28.94|28.63|29.14|30.04|29.92|28.74|27.76|27.38|27.32|27.58|28.17|27.93|27.67|28.08|29.38|29.76|29.56|28.83|29.95|29.59|29.29|28.27|28|28.76|30.5|30.43|30.67|30.55|30.34|30.68|29.2|30.01|29.6|29.01|26.94|26.86|27.55|27.15|27.34|27.05|27.18|26.89|26.14|26.13|23.91|23.32|24.14|23.8|24.74|24.85|24.55|24.86|25.82|27.44|27.93|27.92|28.6|28.38|27.39|27.3|27.07|28.2|29.11|30.93|30.91|30.32|30.24|30.27|30.84|30.69|30.99|30.06|31.61|31.99|31.09|31.3|28.93|31|34.35|36.3|38.35|37.55|37.66|38.92|38.88|38.67|36.5|36.09|35.76|35.88|34.06|35.41|35.17|34.29|34.52|33.98|33.79|33.52|33.99|33.66|33.59|34.56|34.6|35.01|35.75|36.27|36.01|35.74|34.56|34.62|34.51|34.34|34.49|34.49|33.73|33.34|32.91|31.5|31.5|31.2|30.94|32.01|31.79|31.59|32.85|32.44|32.19|32.15|31.89|31.27|30.19|29.85|29.88|29.51|28.56|28.11|27.73|27|26.85|26.75
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||13.64|13.835|13.815|13.935|13.95|13.97|14.43|14.56|14.465|13.97|13.825|13.335|13.255|13.375|13.44|12.855|12.94|12.835|13.25|13.39|13.43|12.755|12.905|12.825|12.79|12.645|12.33|12.51|11.885|11.89|11.925|11.74|11.56|11.075|11.185|10.6|10.46|10.355|10.28|9.772|9.768|9.59|9.644|9.814|10.115|10.17|10.02|10.01|10.155|10.165|10.385|10.335|10.205|10.43|10.865|10.975|10.91|10.835|10.52|10.38|10.33|10.31|10.345|10.31|10.21|10.08|9.78|9.61|9.62|10.05|10.94|10.79|10.87|10.82|10.68|10.57|11.12|10.9|10.71|10.99|10.92|10.67|10.71|10.68|10.84|10.91|10.84|10.97|11.2|11.37|11.23|10.77|10.78|10.44|10.6|11.18|11.23|11.41|11.19|11.16|11.18|11.27|11.08|11.09|11.09|11.08|11.13|11.32|11.13|10.84|10.48|10.33|10.35|10.29|10.38|10.96|10.85|10.59|10.81|10.81|10.4|10.56|10.86|11.45|11.72|11.63|11.74|11.79|11.87|11.58|11.53|11.54|11.11|10.9|10.87|10.91|10.98|10.94|10.76|9.7|9.75|9.69|9.84|9.98|10|9.41|9.38|9.36|9.54|9.96|9.99|9.87|9.87|9.82|9.64|9.65|9.4|9.52|9.72|10.08|10.33|10.23|10.26|10.39|10.43|10.29|10.16|10.32|10.61|10.78|11.44|11.36|11.17|11.04|11.6|11.73|11.94|11.81|11.81|11.68|11.39|11.29|11.3|11.08|10.96|10.8|10.74|10.69|10.96|11.11|11.16|10.94|10.54|10.5|10.02|10|9.54|9.45|9.41|9.32|9.38|9.7|10|9.93|9.9|9.66|9.69|9.75|9.59|9.53|9.54|9.41|9.46|9.61|9.74|9.89|9.86|9.66|9.55|9.68|9.56|9.67|9.63|9.72|9.96|10.5|10.61|10.58|10.62|10.74|10.6|10.56|10.49|10.52|10.48|10.58|10.68|10.59|10.68|10.29|9.9|9.87|10.1|9.93|9.9|10.09|9.82|10.31|10.46|9.91|9.81
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||83.88|83.1|81.36|83.76|85.28|84.96|80.7|80.92|78.68|80.08|84.54|85.08|94|90.96|96.4|96.2|97.92|100.55|96.16|97.6|96.96|97.68|92.18|91.5|89.8|88.08|86.34|89.28|93.74|93.32|95.96|96.52|103.75|106.85|107.5|109.3|103.1|101.45|100.15|101.3|103.25|103.4|106.85|107.65|104.4|103.7|102.6|104.9|105.4|102.75|101.85|102.45|97.98|100.45|102.4|100.9|96.98|99.4|100.3|96.66|94.38|91.7|98.78|99.64|105.5|102.75|101.7|104.65|103.05|103.15|105.2|107.7|107.6|108.4|108.35|105.25|105.8|104.05|104.55|102|101.2|99.92|99.48|97.34|98.96|98.64|98.22|95.7|94.18|93.2|88.14|85.72|85.32|84.82|84.76|83.7|79.8|78.34|75.42|73.9|72.98|73.16|73.7|75.8|77.84|72.28|72.02|73.02|74.54|73.42|73.22|71.94|73.04|74.28|74.22|74.88|74.9|72.88|75.3|72.1067|71.5485|71.9719|70.3935|68.5071|69.5851|69.3733|68.3146|71.7025|73.3001|74.4358|71.3175|70.3743|70.6438|70.5283|71.7217|75.0133|74.7438|73.9161|73.8391|72.8381|72.2029|62.3474|61.154|60.5573|59.8451|58.1319|58.2859|60.0376|61|61.5005|61.3657|61.1925|61.2503|56.0915|56.6113|56.361|52.492|51.2408|48.1994|49.7586|52.8|49.9126|48.0358|48.6037|50.1628|49.5661|50.3553|50.8366|48.6229|43.1273|43.1177|43.7951|44.448|43.3352|47.9704|48.5406|50.0673|51.8882|50.5271|54.0403|53.8011|54.6473|51.3916|51.6491|54.0954|54.0954|53.9299|52.532|55.4014|57.9949|59.8526|61.4897|59.2272|55.4198|57.5534|57.2407|56.5602|55.1623|54.6105|54.0403|54.3346|54.3162|56.5786|56.1555|55.1991|54.5553|53.6356|54.5185|54.6289|53.8563|54.2426|53.4701|52.9734|52.4584|52.3481|51.4468|50.7846|50.7478|50.288|51.1341|51.9618|50.2696|51.2444|51.6307|50.8214|52.3113|52.4032|52.5688|51.3916|51.5939|51.7779|52.0354|50.6558|51.1893|51.1709|48.9636|49.3683|48.4486|48.4302|47.3266|45.708|45.3953|44.1905|43.6203|43.4272|40.2911|41.9373|40.7417|42.4891|38.8288|38.5161
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||36.41|36.23|35.52|36.25|34.73|34.53|34.51|33.84|33.26|32.52|35.01|34.61|41.49|41.91|41.78|40.23|40.9|44.94|44.87|48.15|49.74|49.57|48.37|47.95|47.26|45.11|45.84|47.64|50.68|49.57|48.59|52.54|50.16|53.26|52.9|50.18|50.16|50.18|49.65|47.96|47.56|47.3|47.8|45.38|44.24|40.87|41.98|41.65|42.25|43.97|43.58|41.11|39.82|40.46|41.59|40.13|40.47|43.07|43.74|43.61|41.89|41.74|44.88|48.8|50.54|50.66|51.24|49.41|50.42|52.48|54.54|54.46|50.66|50.4|48.99|49.78|49.33|51.22|51.84|50.12|47.45|45.66|43.69|40.02|39.38|38.67|40.42|37.75|36.03|35.37|34.8|36.66|37.75|37.84|39.62|40.15|38.28|36.34|35.78|36.02|35.77|34.93|33.48|37.44|38.13|39.41|39.11|39.48|38.82|36.83|38.15|38.22|37.94|38.9|40.62|40.76|39.66|38.88|39.56|39.27|37.71|37.49|33.76|33.49|33.81|34|33.85|34.06|33.72|38.38|38.64|39.64|37.81|37.39|40.12|43.13|43.67|42.67|43.96|41.94|39.64|38.41|38.78|38.27|36.41|31.68|33.25|34.77|35.7|35.59|34.63|33.53|32.81|32.45|32.84|33.17|32.75|31.2|29.9|32.16|32.05|29.68|29.41|29.1|31.07|30.89|30.5|29.36|26.38|24.43|24.9|26.71|26.96|25.88|27.82|26.68|25.53|25.3|23.7|24.59|23.75|25.48|22.76|24.72|25.94|24.13|25.51|24.02|28.9|37.83|38.07|36.66|36.12|36.86|34.55|34.59|34.77|30.55|30.09|30.2|30.63|30.09|33.32|35.16|34.63|32.76|31.77|33.35|33.48|31.61|31.98|30.93|30.59|30.62|31.74|31.98|33.37|34.23|34.5|34.62|32.06|33.43|35.76|35.94|36.34|37.49|36.94|34.95|34.81|34.61|35.47|34.84|35.4|36.37|36.48|39.08|38.19|38.62|41.08|41.42|39.72|38.15|40.24|40.94|40.74|35.88|35.51|37.13|38.7|37.27|37.12
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||305.9|306.5|298.7|291.6|286.3|287.4|291.8|293.6|295|294.3|295.2|286.5|287|281.3|276.95|272.9|265|266|268.2|263.3|263.2|257.8|250.5|243.4|232.7|215.8|222.1|246.3|257.1|258|253.4|263.8|250.4|256.2|249.5|243.8|241|239|227.8|222.6|214.9|211.6|214.9|213.4|228.6|223.7|221.7|225.5|225.4|213.6|215.3|215.2|209.5|213.2|216.6|211.7|203.7|197.95|200.4|198.5|197|193.85|210.2|206|205.3|206.8|207|206.8|204.5|210.5|217.7|218.9|218.8|212.3|215.7|209.8|212.4|211|209.7|212|213.35|208.25|203.3|199.24|195.28|194.64|188.56|177.96|175.52|173.8|172.2|169.78|161.98|160.48|161.38|168.76|164.88|164.28|162.38|161.46|154.2|152.88|151.4|152.9|153.9|149.64|150.72|153.36|153.6|149.52|149.7|148.96|148.26|149.9|152.42|150.86|141.88|139.44|144.42|144.06|144.38|141.32|139.32|140.28|144.6|145.52|140.94|141.14|143.58|143.68|138.66|136.96|138.38|135.38|133.9|136.88|135.86|137.58|137.26|132.1|132.88|133.18|131.04|127.68|122.4|119.56|120.1|119.28|118.04|118.26|117.62|115.14|115.2|115.42|114.52|108.9|105.38|101.76|94.7|99.8|106.8|104.32|104.64|109.5|113.46|110.92|109.08|107.38|105.16|104.12|99.8|97.49|99|93.39|101.14|101.04|100.48|99.23|96.6|102.5|108.62|110.1|104.32|107.66|110.78|106.52|109.78|106.52|115.42|116.34|117.2|115.58|113.54|110.9|115.14|114.48|112.9|107.82|107.26|104.46|108.6|105.02|114.16|122.92|123.12|120.6|119.08|115.76|117.22|115.12|115.48|113|107.68|106|108.62|107.94|109.52|112.6|114.36|118.34|118.48|120.12|122.26|125.16|127.74|127.4|126.02|126.16|126.26|125.36|126.28|127.12|125.14|123.92|123.4|122.42|120.24|119.65|127.45|126.2|122.45|121.55|112.75|113.5|113.2|111|116.75|117.2|121|122.1|119.7
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||95.6|94.56|95.38|95.86|95.62|93.3|97.84|100.75|99.96|98.16|104.65|104|101.925|101.8|101.55|101.1|98.42|100.35|101.95|101.65|101.9|103.4|99.54|99.24|94.92|90.44|88.44|95.7|101.3|103.35|105.9|106.65|98.06|98.66|98.24|94.36|91.18|91.1|86.84|86.76|86.52|86.46|88.76|90.62|90.02|89.1|90.6|91.14|87.06|84.48|84.8|85.38|82.94|83.1|84.64|84.68|79.12|79.96|79.22|77.84|76.24|74.66|80.42|80.08|79.68|79.2|78.16|73.94|75.9|78.36|82.26|82.76|81.96|82.7|81.26|78.38|75.26|73|74.86|74.64|72.45|71.58|70.39|69.5|73.6|70.48|70.31|68.2|66.6|65.18|63.85|64.68|67.05|66.99|66.63|67.55|62.47|60.34|58.58|58.57|55.05|54.61|51.58|53.92|55.54|57.48|57.58|58.35|58.67|60.7|60.85|59.75|61.46|61.78|61.76|62.14|58.87|58.2|56.36|56.16|55.93|56.88|56.96|54.88|55.48|55.75|53.59|52.82|52.74|52.36|51.68|52.92|52.88|53.72|55.7|58.53|58.29|56.74|54.78|55.36|55.53|54.19|55|53.45|52.42|46.67|46.49|47.83|46.87|45.69|45.77|46.07|45.61|42.42|42.1|41.16|39.74|39.94|38.21|40.89|43|41.91|42.22|43.02|46.35|46.56|46.27|45.8|44.34|42.44|43.48|43.77|45.95|52.15|56.04|57.87|55.43|54.59|53.83|56.91|58.1|55.9|52.51|54.92|58.65|58.4|59.19|56.68|56.42|62.98|63.2|62.85|61.78|62.08|66.45|67.12|65.7|62.44|61.42|60.19|61.41|58.81|61.21|61.78|61.85|61.72|61.34|61.6|61.77|60.35|61.5|61.62|62.21|61.64|62.71|63.26|64.48|64.93|64.18|60.34|59.14|58.69|57.87|56.89|56.81|57.27|58.6|58.55|55.35|55.8|56.84|56.88|53.3|53.43|53.43|52|51.42|50.74|49.79|49.61|46.9|44.79|43.43|43.71|43.83|43.68|43.88|43.76|43.99|38.5|38.15
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||87.01|86.97|80.71|81.72|81.43|86.12|87.61|88.44|85.4|83.02|87.15|85.72|84.07|84.3|84.02|84.79|86.76|88.73|88.43|93.6|94.1|92.11|98.07|98.36|94.32|92.02|95.34|103.64|106.2|108.86|110.88|110.26|104.96|104.34|105.58|104.8|104.72|100.86|100.12|96.77|94.43|93.28|93.29|92.37|92.49|93.42|93.24|96.26|99.11|101.9|100.8|101.8|101.82|104.46|104.18|104.98|106.08|106.14|102.18|100.5|98.7|96.76|98.25|98.2|94.26|94.91|92.29|92.71|88.78|91.73|91.51|90.07|92.23|93.21|94.47|94.03|92.56|88.17|88.52|90.93|92.04|89.3|89.47|88.38|90.42|89.81|86.66|88.16|94.29|94.59|95.59|96.5|93.95|89.89|89.72|89.8|87.42|88.62|86.53|86.52|86.82|88.68|101.16|104.12|104.32|103.28|103.12|103.94|104.24|100.56|100.54|100.14|98.4|97.86|98.43|99.1|98.95|95.39|99.86|99.44|99.2|96.39|96.6|99.32|102.12|102.08|101.12|101.56|105.18|103.32|103.04|103|101.14|97.1|90.82|90.61|91.18|92.12|89.46|89.73|90.62|91.08|92.1|91.72|93.36|91.57|91.83|90.86|92.9|89.19|88.07|86.43|88.34|88.27|86.82|82.98|82.42|80.97|79.43|81.53|82.98|81.9|83.58|83.46|87.58|97.65|98.55|100.88|101.32|100.66|99.75|101.24|100.62|96.91|100.96|102.16|104.38|102.7|99.97|101.09|103.76|102.96|106.1|104.33|94.87|94.06|94.71|95.79|93.71|93.75|93.72|94.53|93.84|94.66|92.5|90.46|89.29|89.08|87.88|87.63|86.42|85.6|89.32|90.42|89.68|90.53|86.37|85|84.31|84.23|84.27|83.01|82.34|87.56|88.44|90.66|90.3|87.6|87.01|89.01|87.78|88.49|87.93|88.88|88.43|89.05|88.44|87.33|88.2|88.04|86.51|87.26|88.34|87.07|84.97|84.66|84.25|83.41|83.31|80.47|77.27|76.96|78.77|81.22|80.95|81.71|83.49|81.8|79.59|79.07|78.62
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||254.65|253.35|239.65|234.8|233.85|220.35|215.05|223.55|223.65|222.95|244.9|242.5|241.9|232.1|230.55|230|223.4|230.7|228.25|229.15|222.75|224.8477|216.2016|218.3383|218.7855|211.55|209.85|215.9|236.9|242.3|232.3|235.75|251.25|267.8|249.8|240.65|257.25|273|259.7|255.75|241.6|241.05|249.05|253.8|253|245.05|243.05|249.15|247.7|248|245.5|249|242.8|240.15|247.55|239.45|228|232.6|231.05|227.7|222.55|212.65|226.25|230.15|235.6|235.5|232|229.55|229.85|237.2|231.75|238.9|238.2|239|234|218.85|218.1|216.8|212.35|209.6|218.5|218.4|217.65|213.1|211.75|210.35|202.7|197.26|189.66|184.52|180.74|178.62|181.98|182.94|182.04|181.84|175.6|170.54|166.46|166.88|163.66|151.84|143.96|153.78|158.7|158.36|159.2|158.44|158.46|159.34|161.46|160.62|160.86|163|163.32|165.32|162.74|166.14|166.9|167.04|163.8|167.98|165.9|166.96|165.44|165.38|159.8|159.12|158.92|153.56|150.46|154|153.8|150.76|153.26|157.64|154.98|157.4|159.62|155.58|154.84|148.78|149.36|149.36|141.9|133.5|134.1|143.22|141.08|142.24|143.94|143.2|142.5|133.24|133.66|130.04|126.24|124.34|117.34|120.32|131.38|126.78|125.74|134.22|137.8|135.66|135.86|136.1|127.08|117.74|117.86|119.7|117.4|122.62|132.22|132.58|128.14|129.78|129.74|136.48|141.22|149.28|145.92|156.54|155.8|152.86|156.22|147.7|141.32|146.46|149.62|154.24|154.74|158.02|164.44|168.9|178.78|173.78|171.68|169.48|169.74|163.28|163.44|161.98|156.14|154.42|150.94|143.78|145.1|143.42|151.1|153.6|159.3|154.96|154.7|154.22|155.38|153.38|149.52|143.1|140.3|138.7|137.5|137.06|137.32|135.46|132.82|132.18|131.14|132|133.9|135.36|140.62|138.22|138|135.46|131.42|127.9|127.9|129.1|127.5|128|130.7|129.4|127.55|127.4|125.95|127.7|128.15|121.15|117.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||55.76|57.78|58.12|59.36|57.92|54.4|58.16|58.72|59.42|57.76|56.8|51.58|50.58|52.12|49.37|48.86|50|49.39|49.72|48.88|49.73|48.43|46.82|46.64|42.82|40.28|39.79|41.935|44.38|43.01|42.53|42.28|39.59|38.35|37.94|36.1|31.415|30.43|29.06|27.675|27.4|26.98|27.22|27.455|26.3|26.22|27.065|26.93|28.025|27.595|24.165|24.225|23.295|22.69|23.095|23.055|22.42|22.335|21.95|21.5|21.19|20.81|24.23|24.36|24.13|24.12|23.81|22.74|22.87|24.82|27.72|27.54|27.95|27.73|26.01|27.36|25.59|26|26.55|25.58|24.81|24.82|23.89|23.34|22.87|22.72|22.35|23.45|24.14|23.95|23.5|24.79|24.85|24.39|24.43|24.71|24.05|23.23|22.83|22.73|21.96|22.17|21.09|22.08|22.79|23.23|23.29|25.01|26.73|26.3|26.63|26.43|25.81|25.82|25.55|25.14|24.27|24.39|24.37|24.2|23.66|23.88|23.54|24.23|24.32|23.55|22.35|22.41|22.46|22.92|22.56|21.59|21.02|22.51|25.48|27.52|27.7|28.06|28.13|28.39|27.86|26.77|24.96|25.64|25.65|23.79|23.77|23.29|23.5|24.43|24.55|24.52|24.19|25.32|23.47|23.15|22.6|21.6|22.59|24.25|24.75|24.04|23.09|22.41|24.04|23.82|22.99|22.07|21.36|20.55|20.98|23.32|24.2|23.48|25.89|25.66|25.86|25.08|23.5|24.23|23.96|24.81|23.66|24.6|26.2|25.19|25.7|23.96|26.85|33.2|34.88|37.67|34.73|33.92|34.71|34.52|33.22|30.41|30.09|29.72|29.52|28.85|29.71|30.11|30.29|30.84|29.17|29.07|29.21|28.55|27.51|26.55|26.8|27.05|27.27|26.93|27.37|27.72|27.7|25.2|24.73|25.11|25.88|25.81|25.65|26.64|27.03|26.95|26.45|26.68|26.32|25.2|24.14|22.67|22.52|23.17|22.74|22.46|23.01|22.43|21.64|21.17|19.95|18.15|17.4|16.5|17.68|18.02|18.36|17.62|17.71
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||25.15|25.09|24.94|24.395|23.035|23.32|24.025|23.44|22.485|22.13|23.375|28.425|28.11|28.265|27.46|26.1|25.75|26.645|25.325|23.335|23.135|23.455|21.355|20.705|20.69|18.534|19.082|20.53|22.79|23.975|24.21|24.265|26.74|27.075|23.465|22.03|24.69|24.93|24.735|25.865|24.375|24.42|25.29|25.62|25.14|25.09|24.275|26.07|25.56|26.79|26.63|26.12|25.885|27.625|27.475|26.15|26.215|28.875|28.98|28.5|28.145|27.295|31.685|38.03|39.26|39.83|39.31|38.22|40.62|41.82|41.72|38.76|39.73|39.42|38.78|39.06|40.59|39.45|40.36|40.76|40.43|41.69|44.58|44.58|43.29|42.98|43.22|42.72|41.56|42.84|40.78|41.35|45.81|46.06|46.53|47.02|44.8|44.31|42.56|42.38|38.8|38.72|39.38|41.53|42.83|42.05|41.47|41.17|42.2|44.16|44.16|44.82|43.88|45.74|49.11|50.46|47.4|47.73|46.3|45.62|45.81|46.48|44.53|42.23|41.94|42.08|39.42|39.87|43.04|46.32|46.91|49.1|49.13|47.38|46.39|47.47|46.2|45.93|46.88|46.45|46.44|44.08|40.03|38.04|35.63|34.02|35.34|38.64|37.07|37.98|37.67|38.08|36.5|32.5|35.18|33.94|33.78|35.66|35.56|36.9|37.51|37.03|36.19|37.15|37.83|38.18|39.27|37.35|34.35|32.4|30.83|32.44|32.47|33.71|37.7|38.31|37.5|38.57|37.95|36.56|36.73|36.59|35.75|38.98|42.03|40.94|38.71|36.48|38|38.74|40.47|41.4|42.2|42.3|43.74|45.12|45.6|44.35|43.52|44.24|44.56|45.11|46.34|45.97|44.95|44.22|41.47|38.16|36.85|37.12|40.11|39.84|40.4|38.51|38.56|37.3|36.77|36.85|36.03|35.37|33.22|33.55|32.24|31.52|30.92|31.95|31.62|31.23|30.66|29.89|30.91|31.73|33.62|32.81|33.47|33.72|33.3|32.51|31.02|30.34|32.79|34.42|35.91|35.35|34.55|33.72|33.96|34.17|34.89|30.64|30.58
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||64.68|64.3|66.16|66.02|65.94|67.42|72.64|74.18|72.74|71.56|90.68|90.22|87.32|90.72|87.18|82|96.1|96.18|92.24|91.32|96.38|100.3|93.9|98.5|92.18|91.64|91.04|94.64|100.95|98.1|103.6|107.8|104.35|102|103.5|94.44|93.92|88.94|86.82|86.88|84.08|83.32|84.94|90.44|89.8|91.5|92.96|95.54|104.7|99.6|99.74|100.8|98|98.58|100|104.2|101.35|101.85|107.4|106.75|105.55|107.3|120.9|107.35|112.8|112.6|115.55|104.4|103.6|103.35|107.55|109.2|111.15|112|104.15|101.95|91.26|90.02|96.56|91.4|92.14|91.82|89.44|114.65|135.35|135.6|141.25|145.65|150.05|153.8|143.25|139.75|134.25|135.25|136.75|123.65|129.25|131.35|136.2|138.05|129.35|125.4|118.9|119.8|121.5|117.85|121.9|124.65|128.3|132.8|129.7|120.65|122.75|128.05|136.4|160.75|158.25|158.3|156.45|155.65|162.05|163.65|146.05|148.05|162.2|161.25|161.45|190.35|208.3|216.9|217.9|225.2|225.5|225|228.3|253|252.4|260|269.1|274.7|275.4|254.5|258.9|247.5|236.2|224.7|222|228.8|228.9|235.8|223.6|229.3|272.9|275.6|276.4|268.5|261.4|271.5|261.7|289.1|302.2|298.6|293.4|309.6|318|318.9|332.6|333.2|334.6|319.4|317|299|296.6|293.1|311.4|320|312.3|314.9|315.4|341.2|348.4|350.3|340.2|353.2|353|357|355|328.3|338.7|333.6|341.7|332.2|344.9|340.6|360|381.3|402.1|399.1|384.7|382.2|381.6|367.9|366.7|368.4|361.4|374.7|361.4|363.1|354|343.7|373.2|379|379.2|386.1|379|374.2|368.5|363.4|366.7|366.7|361.9|356.7|352.5|348.6|347.9|327.4|320.7|318.5|320.9|319.5|322.8|325.7|331.1|335.1|335|322.9|315.2|311.1|308.7|308|304.9|294.1|297|295.4|289.9|293.1|292.9|285.7|282.3|278|274.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||270.4|279.3|260.8|266.1|250.65|226.2|235.3|239.6|237.6|239.3|238.9|255|256.4|252.5|251|250.9|253.8|261.4|276.8|275.2|259.7|251.2|255.8|256.6|256.2|261.3|254.4|255.1|252.5|256.3|250.1|264.4|194.65|185.85|166.75|160.2|156.3|153.4|148.85|145.95|138.9|138.9|139.45|142|143.7|146.95|154.65|164.65|161.55|153.5|154.6|155.2|153.35|150.75|149.5|149.4|148.15|151.65|153.8|149.9|150.75|148.1|148.55|154.45|156.55|157.7|157.85|158.4|159.2|171.6|174.5|168.5|169.2|167.8|169.15|162.8|161.35|162.3|162.55|159.65|162|157.65|147.15|151.4|139.25|139.6|141.7|138|138.05|135.8|142.3|141.85|137.85|134.95|135.85|140.3|139.45|141.4|142.1|141.2|139.45|142.9|143.3|145.45|145.7|134.7|134.45|139.95|140.95|139.15|136.3|134|135.6|139|138.45|136.65|140.2|139.55|138.25|137.55|136.95|136|133.75|134.5|140.5|142.1|139|140.2|142.15|144.15|142.15|140.75|138.25|137.05|133|133.9|135.5|134.35|130|123.15|123.75|124.85|120.95|116.25|120.15|120.05|122.4|123.1|123.7|122.7|122.95|121.65|127.1|129.6|129.65|118.8|114.55|117.15|115.05|120.1|120.55|123.65|123|126.6|126.45|126.15|128.55|124.9|125.2|125.7|121.85|121.85|118.45|117.95|116.35|119.55|119.45|117.05|123.05|127.75|124.65|131.15|129.1|120.45|123.1|120.55|113.85|119.95|111.2|93.3|86.4|84.64|83.26|84.12|84.2|81.04|78|75.8|75.12|73.4|75.42|75.28|79.18|82.6|84.26|84.3|82.58|83.1|85.84|85.46|86.4|83.82|84.66|86.7|87.42|86.32|87.34|88.6|89.86|92.4|91.12|89.56|90.56|87.44|86.34|87.12|86.48|84.86|84.98|86.74|86.78|88.48|86.64|87.26|87.38|89.36|87.66|83.82|85.74|84.22|83.4|80.8|78.68|79.14|78.86|76|80.1|77.38|77.78|76.7|76.42
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||51.75|54.2|54.35|53|53.23|54.52|54.58|54.94|53.58|53.13|53.14|53.81|54.32|54.02|53.98|55.17|55.81|56.55|53.29|52.23|53.43|53.72|52.13|53.1|53.32|51.99|52.7|59.96|60.92|59.47|57.72|59.1|58.57|59.66|59.55|59.31|56.74|57.82|58.08|56.45|54.38|52.75|53.26|55.32|54.96|57.39|58.32|58.09|58.86|60.42|60.99|62.77|63.48|63.04|63.17|62.76|61.4|62.65|63.44|63.11|62.67|61.6|63.2|63.31|63.98|65.42|65.88|63.37|63.04|65.76|67.76|67.01|67.95|69.03|69.2|69.85|70.11|69.15|69.32|67.38|63.66|64.42|63.42|60.73|59.89|60.24|60.91|60.7|61.13|60.28|60.7|62.05|63|62.86|62.93|62.99|62.03|63.55|63.57|63.28|62.98|64.8|64.27|64.17|63.61|63.08|64.55|63.25|63.04|60.47|59.33|58.31|57.23|58.11|55.84|55.22|54.08|53.21|54.01|53.24|54.48|54.93|56.06|56.34|57.37|56.56|56.86|57.93|58.6|59.56|59.15|58.31|54.76|55.92|57.86|59.72|59.45|60.05|60.54|59.91|58.19|59.46|60.25|60.48|60.93|60.25|59.96|58.62|59.38|60.44|58.99|59.15|58.43|58.32|55.68|53.97|52.93|52.8|48.72|50.05|51.9|53.73|54.82|54.84|53.4|52.97|50.24|49.98|49.85|49.4|52.43|52.01|50.99|54.96|57.41|55.98|55.48|53.13|51.33|51.04|47.55|48.38|47.4|47.27|48.36|47.62|46.51|46.82|49.01|50.92|52.27|52.5|51.64|52.49|51.47|49.73|46.7|45.55|45.39|44.84|44.48|42.88|43.63|44.58|44.48|43.92|44.31|45.16|44.61|43.61|42|39.86|39.38|37.92|37.99|37.75|38.05|38.65|38.03|37.95|36.15|37.69|39.15|39.88|40.72|41.46|40.33|40.09|39.25|40.23|39.78|39.54|38.3|38.26|38.48|39.41|40.45|40.1|42.19|42.19|41.59|39.97|37.8|36.18|35.82|36.52|37.61|37.91|37.9|36.23|36.24
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||29.22|29.3|29.4|29.45|29.28|28.56|30.31|30.98|30.95|30.3|31.07|31.17|31.06|31.08|30.86|30.77|30.56|30.71|30.56|30.7|31.35|31.01|32.6|32.64|31.75|31.09|30.76|32.7|32.28|31.93|31.05|30.77|28.76|27.79|27.96|28.09|27.94|27.81|27.55|27.45|27.39|26.97|27.86|28.52|28.47|28.24|28.95|29.04|29.89|30.02|30.67|31.03|29.86|29.88|30.22|30.56|30.18|30.31|30.12|29.51|28.47|28.11|29.43|29.26|29.23|29.95|29.72|29.33|29.25|30.69|31.6|31.55|31.11|30.81|30|29.98|29.37|28.89|29.35|30.34|30.56|29.64|29.52|29.48|30.06|30.7|29.82|30.28|30.46|29.82|29.38|29.3|28.87|29.17|29.65|30.14|29.65|29.13|28.36|28.18|27.03|27.2|25.87|26.42|27.4|27.7|28.64|29.66|29.66|28.87|28.9|28.44|28.18|28.41|29.81|30.13|29.73|29.75|29.4|29.06|29.3|29.41|28.8|28.08|28.45|28.33|28.37|28.99|29.45|29.6|29.59|28.87|28.63|27.37|27.59|28.74|28.88|28.97|28.93|28.36|28.09|27.94|27.54|27.33|26.71|24.35|24.44|25.53|25.23|25.09|25.28|24.96|24.5|23.55|23.07|21.71|20.72|21.07|20.77|21.74|23.54|22.82|22.95|24.04|25.75|26.09|24.81|24.48|24.64|23.49|24.18|24.8|23.91|24.94|27|27.18|26.75|26.75|26.65|27.84|29.09|29.56|28.58|29.9|29.67|29.64|30.28|28.84|31.6|32.8|32.99|33.33|33.08|32.35|33.11|33.49|33.17|32.61|32.14|32.19|30.88|29.25|29.34|30.18|30.26|30.55|28.76|28.67|27.24|27.32|27.4|27.79|28.86|28.61|28.87|28.22|27.96|27.27|27.1|27.06|25.45|25.36|25.43|25.37|24.56|25.32|25.17|25.15|25.05|25.37|25.17|25.73|25.88|24.81|24.2|21.85|21.64|21.68|22.74|22.6|22.2|23.08|22.1|22.19|22.44|21.83|22.65|22.69|21.24|19.84|19.43
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||119.25|119.25|118.2|120.5|119.35|116.55|128.55|130.2|130|124|125.35|125.9|126|127.8|126.45|125.3|125.75|126.85|128.3|130.1|129.7|127.65|126.75|125.9|121.3|120.1|114.05|118.35|120.3|120.1|117.9|119|111.45|110.5|110.15|111.95|105.35|104.6|103.25|102.15|100.15|99.12|101.15|101.9|101.85|102.6|101.95|101.8|104.65|105.15|106.8|108.2|108.05|109.15|111.1|112.25|111.1|111.05|108.7|106.95|105.95|104.05|108.15|108.5|106.55|107.35|105.8|103.2|102.45|106.95|116.5|115.85|115.8|116.85|116.95|112.4|114.1|114.4|116.4|119.5|120.62|117.76|120.48|119.08|119.28|117|116.54|119.1|118.48|119|117.88|117.82|114.78|114.74|115|117.08|116.02|113.6|110.66|109.9|106.78|107.44|103.42|103.28|106.24|105.98|106.26|108.06|108.22|103.9|104.32|102.98|104.26|104.58|108|109.48|108.72|106.96|107.38|107.14|107.86|110.48|108.18|109.32|111.5|111.56|110.42|111.4|112.4|111.4|109.92|107.76|106.36|107.96|107.68|109.84|108.72|109.92|109.6|107.34|105.44|105.54|104.54|101.94|98.53|94.97|94.76|98.37|98.73|98.93|97.35|96.16|96.33|96.96|93.28|87.32|85.63|85.92|85.46|92.58|97.05|94.98|93.85|94.73|95.6|94.74|93.57|93.98|90.82|88.17|88.25|88.47|88.16|87.71|91.99|92.75|92.97|93.38|92.92|93.67|95.23|94.9|91.64|94.76|95.92|94.2|94.94|91.59|95.17|102.52|103.68|103.74|100.82|98.61|99.15|98.7|95.19|92.91|90.4|87.27|88.71|87.56|91.94|95.22|95.84|96.15|92.37|93.4|90.73|92.17|93|90.13|89.53|92.04|93.94|91.96|92.1|91.8|90.96|91.98|90.15|92.44|92.76|93.11|94.75|96.95|95.92|94.35|94.35|95.76|96|95.94|91.7|92.54|91.42|91.04|90.88|88.66|92.38|91.14|89.38|89.56|87.22|88.5|86.3|80.82|85.9|86.74|86.06|84.32|83.34
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||3.07|3.152|2.965|3.103|3.187|3.09|3.193|3.2|3.275|3.307|3.504|3.581|3.339|2.902|2.944|2.952|2.978|2.951|2.958|3.042|2.946|2.84|2.796|2.775|2.6008|2.4629|2.4659|2.85|2.891|2.8005|2.969|2.986|3.007|3.058|3.081|2.867|2.75|2.595|2.599|2.688|2.595|2.552|2.669|1.9561|1.9169|1.9579|9.064|9.366|9.84|10.49|10.59|10.605|10.335|10.605|10.64|10.345|10.19|10.27|10.23|9.902|9.614|9.536|10.03|11.04|11.17|10.99|10.14|9.94|9.96|9.89|10.23|10.19|10.23|10.14|10.02|9.88|10.1|10.02|10.06|10.3|10.13|10.06|10.04|10.49|10.48|10.36|10.48|10.37|10.54|10.26|10.02|10.03|9.8|9.72|9.69|10.06|9.09|8.82|8.82|8.85|8.75|8.67|8.53|8.64|8.69|8.67|8.5|8.47|8.31|8.52|8.47|8.26|8.11|8.28|8.29|8.7|8.54|8.6|8.68|8.49|8.36|8.35|8.42|8.55|9.49|9.83|9.9|9.95|10.01|10.22|9.58|9.37|9.37|9.28|9.56|9.95|9.89|9.91|9.92|10.06|10.02|9.95|9.7|9.73|9.57|9.04|9.09|9.08|9.03|8.95|8.76|8.77|8.71|8.48|8.35|8.23|7.99|8.31|8.33|8.6|9.01|8.91|9.13|9.12|9.45|9.48|9.42|10.07|10.11|9.65|9.73|10.14|10.74|11.05|11.45|11.38|11.11|11.06|11.11|11.52|11.59|12.04|12.03|12.1|12.15|11.96|11.86|11.75|11.31|11.61|11.79|11.91|11.85|11.55|12.05|12.21|12.18|12.09|11.99|11.55|11.49|11.53|11.51|11.38|11.43|11.21|11.43|11.75|11.2|11.16|11.1|13.15|13.68|13.84|13.66|13.58|13.05|12.62|12.24|12.08|11.83|11.68|11.81|11.86|12.05|12.34|12.28|12.39|12.45|12.53|12.41|12.34|12.18|12.24|11.92|11.77|11.7|11.79|11.71|11.62|12.2|12.29|13.37|10.82|10.87|11.02|11.05|10.86|10.99|11|10.93
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||88.88|89.98|88.6|90.56|89.58|89.24|92|92.1|90.48|89.48|86.78|83.3|81.4|81|81.92|82.1|84.2|84.5|84.04|84.58|80.24|78.84|77.28|76.42|73.9|71.48|70.98|79.12|78.72|77.48|77.12|81.94|84.16|82.04|83.14|82.58|81|77.2|75.04|76.64|74.5|72.54|74.26|78.08|78.54|78.88|77.66|75.18|75.9|78.8|78.68|78.94|76.76|79.38|79.58|78.48|77.28|76.24|73.2|71.98|68.22|67.3|70.42|73.8|77.66|77.4|77.18|75.02|74.3|78.96|82.16|80.84|79.96|80.4|80.82|81.32|78.58|75.66|75.9|74.84|75.36|74.24|72.2|71.32|69.74|70.92|72.52|72|67.68|67.64|67.74|67.2|68.1|68|69.26|68.26|64.14|59.98|56.08|55.34|52.86|53.02|45.8|46.31|47.19|47.51|47.06|48.78|49.97|49.6|49.95|48.38|50.42|51.9|51.62|53.46|53.74|53.54|50.2|48.29|47.37|48.84|47.78|44.7|45.82|45.72|46.27|48.8|49.82|51.6|51.9|50.54|49.74|53.9|56.69|60.1|60.32|61.44|61.22|63.05|63.07|59.75|57.92|57.43|53.2|49.94|50.57|54.34|52.54|53.25|53.45|55.87|55.64|49.6|47.9|45.19|44.16|45.19|44.8|52|54.14|52.14|53.3|55.84|61.5|61.62|58.55|56.63|52.14|50.4|50.8|53.82|55.51|59.3|65.1|68.08|68.07|73.09|70.99|71.39|73.05|72.51|71.62|69.5|69.73|64.16|66.04|62.13|68.37|72.1|72.65|72.42|68.8|67.61|66.63|67.39|67.07|61.66|61.04|61.74|64.07|62.01|66.64|67.96|70.12|69.71|68.16|67.28|64.57|64.1|70.42|66.64|67.94|70.88|75.98|74.71|76.16|77.77|78.6|75.25|73.97|76.6|76.47|77.71|81.48|82.31|85.65|73.44|72.95|70.75|73.66|71.2|71.67|71.1|70.6|71.68|70.4|68.88|75.2|72.3|66.74|62.38|58.68|70.26|69.18|72.46|61.56|64.56|66.4|66.58|66.18
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||51.2|54.7|54.8|60|60.2|58.4|60.1|63.3|69|72.9|73.6|75|66.2|67.4|66|63.8|59|57.2|58|58.4|57.9|57.5|53.1|52.3|51|50.9|49.1|50.9|72.85|72.2|70.8|70.85|72.4|75|74|72.15|72.9|77.2|76.65|67.7|64.05|63.7|65.4|66.75|66.85|61.85|57.15|63|63.5|62.9|58.2|61.1|68|67.45|67.6|64.45|64.7|67.35|71.6|71.9|63.35|55.7|61.45|71.5|88|90.9|85.7|86|83.95|88.35|90.45|93.9|92.85|90.95|90.3|90|88|84.0425|87.8|94|94.05|93.25|88.35|91.95|96.6|100.6|97.35|91.3625|87.2|89.7|84.75|90.8|97.9|97.15|95|91.35|88.8063|83.65|86.45|89|92.7|87.05|87.05|90.05|96.05|100.4|120|130|131|132.5332|133.9|131.4|123.7|133.1|114.2|114.6|106.7|107.8|107.5|108.3|125.54|126|105.6|75.75|78.5175|84|84.4875|84.45|83.15|81.35|75.5|54.55|56.6|63.85|68.5|72|71.2|72.85|72.3|74.67|98.35|107.361|97.55|100|94.3|88|90|97.35|103.9|106.5|103.5|108.2|108.4997|102|99.05|93.9|99.1|102.9596|118.3|123|130.4|130|133|149.3|160.4|161.2|162.9|157.6|161.5|158.4|177.68|178.7|184.1|190.3|210.2|220|210|195|194.9|197.7016|195.5|216.8355|222|251.8|196.473|209|203.8|202.2|244.8|260.4|281.8|292.8|266.3427|262|272.8|297.8851|313|311.99|307.8|301.8|327.822|336|352.8|371.6|383.484|388.8|400|420.8|406.6|433.1228|463.8|494|435.2|442.4|427.6|418|407.637|409|390.4|383.8|380.8|386.8|419.8|408|405.8|392.8|415|415|413.2|402.4|418.4636|428.2|456|421.4|415.8|416|408.5|403|362|330|323.5|309.5|320|324.5|312.7875|320|325|315|325|308|296.11
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||685|694|686|705|713|701|692|700|698|710|710|728|705|703|702|698|696|690|701|705|714|712|710|702|686|679|665|655|633|621|620|617|640|649|655|639|627|589|586|620|615|620|638|638|633|627|614|629|626|644|639|636|626|629|674|672|659|668|673|650|645|626|650|642|632|631|616|630|627|614|637|627|602|598|590.321|580|572.002|570|589|602|587|535|545|529|535|552|539|584|594|552|550|538|535|525|525|515|496.5|504|504|513|516|519|519|512|504|513|499.5|502|499|499.5|495|494|494.75|502|500|496.262|493|469.5|470|478|494.5|509|520|520|532|523|530|539|517|517|517|513|546|554|555|549|565|558|559|561|565.6|540|550|555|553.066|541|541|541|543|516|516|498|480|467|457.5|462|469.5|474|504.435|504|526|511|520|540|544|559|560|560|559|565|545|533|532.57|538|544|548|558|573|579|595.82|588.7|556|563|552|553|524|530.24|504|520.52|517|528|538|544.62|511.96|521|519|535|527|541|534.55|538.56|542|489|500|505|505|520|538|529|532.812|543.606|540.662|541.643|569.118|564.212|560.287|578.93|576.968|568.647|576.968|565.193|536.737|527.906|528.887|527.165|529.869|536.737|539.681|531.831|539.681|539.681|523.981|513.825|523|513.187|507.3|517.112|500.431|500.431|500.431|500.431|497.488|495.525|499.45|500.431|507.3|506.319|515.15|523|530.85|516.131
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1548|1548|1552|1552|1554|1536|1540|1550|1554|1576|1596|1588|1568|1546|1556|1550|1510|1512|1504|1494|1494|1488|1462|1404|1360|1324|1286|1332|1376|1374|1360|1364|1392|1404|1416|1427.9744|1441.9155|1443.9071|1437.9323|1480|1476|1478|1476|1518|1508|1456|1450|1464.3199|1490|1531.04|1534|1558|1558.4399|1580.7|1579.12|1602|1576|1618|1650|1634|1628|1604|1690|1638|1640|1632|1572|1522|1520|1536|1550|1554.64|1543.04|1530|1484|1466|1422|1374|1378|1360|1354|1362|1372|1366|1320|1304|1310|1346.91|1354.85|1344.92|1340.95|1354.85|1372.73|1376.67|1358.83|1333.63|1306.9399|1301.22|1301.22|1311.99|1211.8199|1205.86|1150.66|1191.5601|1201.89|1235.66|1243.89|1255.52|1245.59|1215.79|1223.74|1214.2|1255.52|1261.48|1267.65|1277.38|1273.58|1235.66|1235.66|1235.66|1271.42|1289.3|1281.86|1271.42|1269.73|1275.39|1276.38|1270.0699|1267.4399|1243.6|1237.64|1233.67|1228.33|1235.66|1289.3|1354.85|1368.76|1356.84|1380.6801|1410.11|1406.08|1372.59|1347.9|1348.89|1324.11|1307.91|1297.54|1317.41|1311.36|1301.49|1295.5601|1275.8101|1271.86|1186.9399|1161.27|1117.8199|1100.04|1115.84|1130.8101|1184.97|1210.64|1192.87|1188.92|1226.01|1261.99|1263.96|1269.89|1254.09|1232.36|1171.9301|1173.12|1210.64|1220.51|1260.41|1303.46|1303.46|1289.64|1269.89|1284.5|1343.16|1345.92|1390.15|1376.54|1380.67|1372.59|1323.21|1313.34|1261.99|1311.36|1385.72|1401.99|1453.5601|1453.5601|1463.4301|1489.11|1479.23|1489.11|1447.63|1429.86|1419.98|1433.8101|1408.13|1487.13|1497.01|1518.73|1522.6801|1498.98|1471.33|1477.26|1489.11|1540.46|1540.46|1564.15|1591.8|1602.47|1593.78|1585.92|1593.78|1577.98|1534.53|1485.16|1532.5601|1548.36|1540.46|1597.73|1548.36|1585.88|1544.41|1510.83|1532.5601|1528.61|1520.71|1530.58|1528.61|1550.33|1550.33|1497.8|1467.38|1479.23|1451.09|1392.33|1342.96|1275.8101|1261.99|1261.99|1214.59|1232.36|1248.16|1254.03|1307.41|1255.52
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||210.4|207|193.6|189.2|189.5|198.9|198.5|201|206|204.6|206|205.8|197.5|193.5|192.2|194.4|193.4|200|183.5|174.9|169.9|168.1|159.8|157.9|144.5|143.5|136.4|159.95|172.4|177.05|179.8|186.4|159.4|158.7|158.3|159.75|155.75|155.25|138.35|142.85|142.4|142.2|141.55|143.35|143.1|142.4|140.1|140.85|137.95|141.5|173.8|173.55|161.45|165.75|166.3|155.2|149.6|152.5|153.9|153.85|156.75|169.2|172.25|170.8|172.4|169.9|161.35|154|151.45|155|158.8|159.35|159.3|159.95|160.68|156.38|148.9|143.55|145|145.6|146.5|149.65|155.9|156.839|174.15|167.9|165.4|168.183|176.55|183.35|181.9|174.2|180.9|184.1|186|186.35|180.1|169.7|174|178.75|169|171.2|156.9|165|167.4|162.5604|157.4|165.65|165.2|166.498|170.075|165.35|186.7|219.6|235.3|237.8|238|225|225.6|219.7|216.8|220|220.223|207.8|213|212.7|211.65|214|213.3|211.4|209|208|209.85|211.8|219.7|237|233|216.925|220.8|216.9|218.9|212.45|210.2|206|193.6|190.9|192.275|199.4|206.2|211.7|215.1|207.1|203.4|169.75|156.6|150.55|143.75|144.3|142.2|147.05|157.2633|154.75|152.75|158.15|178.2038|176.1562|168.95|165.7|163.15|162.3|164.2|172.8096|170.95|173.25|198.55|199.9|197.45|193.55|189.6|193.3|194.98|221.8762|208.8|216.7|217.5715|209.7|211.676|198.05|206.7|236.8|242|254|247.5921|243.7|246.3|246.6|251|246.5|244.9|240.2|247.7|241.2894|256.398|262.6|265.3|257.801|262.1708|259.7|259.6|254|257.6|255.301|264.9|266.6235|268.9|268.2|284.7|300.4|299.649|290|287.2|285.9|283.8|281.3485|278.5|288.6|285.6|281|278.6|272.6|282.2|280.7|279.8|291.045|304.3|303.951|294.9|295.349|293.9|319|328.3|330.7|333.4|324.9|319.1|315.3|314.9|309.9|312.1172|299|297.8
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||3396|3376|3312|3390|3344|3603.9905|3627.7922|3655.561|3602.0068|3470|3428|3358|3334|3374|3368|3416|3464|3340|3392|3406|3354|3332.1689|3373.7964|3256.8433|3229.0918|3258|3096|2988|2956|3041|3049|3174|2889|2869|2842|2789|2760|2690|2669|2673|2680|2637|2665|2728|2725|2577|2546|2545|2595|2657|2748|2776|2824|2819|2847|2921|2900|2911.3008|2942.0923|2986.79|3121.876|2675|2770|2664|2620|2644|2629|2718|2605|2717|2776|2755|2777|2769|2776|2738.5085|2799.1433|2720.844|2684.3347|2835.9219|2834.928|2852.8201|2754.4128|2685.6455|2690.7959|2588.4124|2584.4363|2552.6279|2519.8254|2564.5562|2623.2029|2717.6631|2692.106|2708.6882|2708.6882|2794.1733|2786.2212|2717.6343|2707.6941|2592.3884|2554.616|2521.8135|2466.1487|2489.011|2440.3044|2411.478|2422.0144|2459.1907|2434.3403|2419.198|2472.5845|2392.5049|2370.7549|2187.8567|2155.2317|2289.6865|2202.7544|2086.0269|2096.3879|2135.459|2172.0386|2318.3569|2377.0901|2347.0276|2317.3684|2252.1182|2252.1182|2277.1025|2280.0496|2242.72|2265.3142|2188.6904|2014.8134|1977.4838|1943.5924|2078.6665|2189.6729|2224.0552|2223.073|2261.3337|2268.2612|2164.1316|2145.4668|2239.7729|2200.4788|2110.1018|2077.6841|2054.1077|2003.025|2088.49|2109.6277|2095.3665|2059.0193|2026.6016|1996.1486|1927.8748|1928.8571|2004.0074|2059.7561|2221.1082|2250.5789|2189.1787|2100.2163|2207.0879|2229.989|2174.6448|1901.7407|1830.1749|1744.7732|2264.3406|2249.0732|2171.7822|2120.2549|2084.949|2183.2327|2157.469|2145.0642|2205.7729|2232.8516|2369.4304|2355.5525|2357.4028|2387.9343|2397.1863|2448.6292|2434.1941|2508.21|2395.978|2789.47|2795.9463|2836.655|2855.1589|2947.6787|2987.4622|3054.0764|2901.4187|2967.1079|2931.9504|2900.9578|2887.5408|2897.718|2808.8992|2782.9866|2782.9937|2724.7061|2706.2021|2830.1787|2820.9268|2824.6274|2954.155|3185.4543|3251.6741|3291.8521|3306.6553|3334.2942|3355.1448|3359.6777|3300.7517|3128.5071|3084.0862|3038.7585|3020.6277|2900.0564|2946.2905|2953.5427|2938.1316|2833.8782|2769.5129|2702.4282|2700.6152|2708.7742|2840.4663|2921.4683|2931.3684|2904.3684|2880.0671|2828.7661|2778.2759|2710.8633|2695.563|2924.1682|2810.7656|2802.6655|2725.2275|2688.3628|2702.7632|2684.7627|2709.9634|2748.6641|2732.4639|2691.0627
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03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|870|876|870|870|870|870|888|872|874|870|882|870
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||3005|2827|2740|2604|2607|2330|2298|2211|2206|2175|2299|2406|2286|2298|2283.5|2184.5|2156|2233.5|2328.5|2202.2283|2178.6855|2204.6807|2079.1001|2138|2148.3|2005.5|2010.9|2164|2393.5|2371|2345.3999|2439.1001|2387.1001|2464.6001|2484.3|2451.8999|2381.7|2591.7|2539.7|2434.2|2363.8|2338.6001|2426.3999|2528.8999|2543.6001|2483.3|2335.6001|2343.5|2451.8999|2455.8|2405.3|2372.3999|2404.8|2445|2420.1001|2189|2070.3999|2190.8999|2278.7|2256.2|2217.3999|2258.1001|2370.7|2353.3999|2364.6001|2412.2|2469.5|2502.8999|2437.2|2364.6001|2514.2|2605.8999|2688.3|2759.3999|2746.2|2732.8999|2669.2|2195.8999|2197.8|2083|1924|1921.5|1918.7|1875.6|1762.4|1798.3|1806.1|1818.3|1883.8|1866.7|1822|1849.9|1956|1978.6|1961.9|1835.7|2246.3999|2270.3999|2233.6001|2221.5|2206.2|2177.2|2077.6001|2250.8|2263.5|2269.3999|2272.8999|2268.8999|2277.3|2149.3|2113.5|2042.8|2162|2182.6001|2360.7|2481.3|2388.8|2343|2305.7|2288.6001|2470|2560.8|2451.8999|2411.2|2345|2349.5|2443.1001|2407.7|2513.2|2761.8999|2674.1001|2682.3999|2664.7|2624|2798.6001|2957.6001|3018.3999|3276.3999|3245.5|3381.3|3491.7|3572.6001|3628.5|3579|3452|3271.5|3225.3999|3222.8999|3354.8|3362.7|3205.7|3349.3999|3339.1001|2956.6001|2719.7|2702.5|2748.6001|2864.8999|2774.6001|2832|3000.7|2948.8|2843.3|2938.8999|2975.2|2992.3999|2937.8999|2921.3999|2666.7|2691.7|2851.8999|3203.3|3350.8999|3581|3959.1001|3843.3999|3780.6001|3512.8|3361.2|3657|3541.7|4210.7002|4104.7998|4091|4011.1001|3949.8|3759.8|4020.8999|3997.1001|3630.6001|3520.3999|3519.5|3298.6001|3386|3471.3999|3312.8999|3166.5|2963.6001|2952|2903.8999|2948.1001|2819|2863.6001|2831|2840.8|2739.8|2778.2|2863.6001|2851.5|2645.7|2597.6001|2552|3014.1001|3059.7|3055.3999|3011.7|3207.8|3297|3283.6001|3155.8999|2845.5|2893.2|2884.1001|2840.8|2878.3999|3048.1001|3070.1001|3148.7|3039.2|3238.6001|3332.1001|3247.6001|3073.8|3056.7|3072.8999|2935.7|2763.8|2711.6001|2890.6001|2878.7|2853.1001|2845|2749.5|2594.3|2410.7|2516.3999|2593.3|2685|2703|2384.8999|2348.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||2875|2823|2681|2326|2265|2214|2200|2171|2170|2026|2036|2053|1921|1936|1934.5|1854|1821|1907|1959|1820|1823|1874.5|1748|1767.5|1714.5|1557.5|1578.5|1709.5|1964|1979.5|1855.5|1910|1802.5|2097.5|1904|1833|1760.5|1812.5|1811.5|1750.5|1628.5|1634|1689|1834.5|1770.5|1702.5|1705.5|1722.5|1822|1865.5|1871|1922|1990.5|2076|2060|1866|1758.5|1850.5|1910.5|1918|1901|1869|2034|1978|2194|2239|2224|2150|2146|2170|2278|2332|2425|2377|2287|2286|2290|2306|2336|2198.4399|2045|2019|1963.5|1844.5|1843.5|1843.5|1796|1776|1769|1703|1652.5|1666|1697.73|1732.5|1718|1666|1534|1495.5|1436.5|1395.5|1376.5|1397.5|1381.5|1424.5|1460.5|1468.5|1452.5|1497.5|1526.5|1496.5|1479.5|1444.5|1524|1638.67|1681.5|1669.5|1557.5|1549|1508.5|1522.5|1541|1605|1475|1488.5|1427|1434.5|1480|1469.5|1546|1658.5|1637.5|1586.5|1597.5|1564.5|1552.5|1656.3345|1678.5|1766.85|1736.1476|1744|1765.5|1837.5|1822.5|1815|1658|1610.2069|1570.5|1493.5|1464.5|1434.5|1373|1452.4535|1454.5|1284.5|1234|1150.1|1140|1179|1123|1152.5|1239.5|1240.5|1159|1200.5|1175|1214|1170.5|1161.5|1093|1089.7736|1137.5|1264.5|1341|1431|1560|1551.5|1498|1469|1457|1572.5|1563.5|1735|1725|1726.5|1751.5|1799.5|1680.5|1637.5|1651|1472|1418|1388.5|1399|1448.5|1505|1452.5|1386.5|1353|1351|1417.5|1439.5|1418.5|1503|1485.5|1490.5|1444|1485.5|1525.2125|1517|1370|1472.5|1478.5|1510.5|1456|1500|1483.5|1550.5|1567|1544.5|1546|1473|1440|1482.5|1474.5|1469|1551.5|1565.672|1618.08|1586.5|1796|1930.2875|1968.5|1972|1904|1902.5|1786|1718.5|1756|1772.5|1764|1880.5|1909.048|1849|1569.5|1481.5|1536|1561|1579.5|1616.5|1470.5|1448
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||165.4|164.8|166|164.4|164.4|163.6|164.8|164.8|164.8|139.8|129.4|128|125.4|120|116.6|115.2|118|122|125|121.4|121.6|119.6|116.2|112.6|119.4|123|123.6|134|135.8|136.4|135|136.8|136.6|136.2|141|144|141.8|143|143|141.8|143|143|145.4|145.4|146.6|142|144|149|145|142.4|142|148|147.2|147.2|154.6|153|148.4|143.8|149|155|156|161|157.6|158.8|160|157|158|159|159|157.8|159.8|155|150|145|145.4|147.8|147|147|150|156.8|157|158.2|157.8|157.8|157.12|157.8|157|158|156.8|162|162|165.2|160|156|155.8|162|170.6|163.8|160|161.8|171.2|172.6|169.4|166|169.4|170|168.8|171.2|171|169.3401|175.8444|178|180|183.8|184|189|185.8|180|184|178.8|169.2|172.72|178.8|180|180.6|171.8|169.378|168|159.8|163.2|164|173|185|189|182|183.536|184|182|182|180|184|189|189.2|194.6|193.8|185.8|188|179.8|177|176|174|173.2|173.2|167.8|175.4551|172.2|172.4|169.6|170|184|189.8|197.56|196.8|181.4|171.2|172.2|173.4|177.4|186|194|203|202|186.8877|188|193.6|192|196|198|204|210.5|211|209|211.5|212|218|201.5|206.9452|211|215|216|214|218.5|227.5|238.5|227|226.5|230|228.6138|222|231.556|229|229.5|227|217.5|218.5|217|226.5|230|230|227|220|214|222|227.5|220|219.7929|206|203.5|207.2438|205|201.5|205.145|197.4|196|196|196.2|205.5|207|210|208.5|206|207|195.8|195|202|220|223|220|215|214|214.5|217|200|204|195|198.8|203.5|193.8
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||5.68|5.865|5.67|5.655|570|571|574|575|580|572|573|568|370.4|365.6|363.8|345.5|341.5|341|333|338.015|350.45|331.095|327.416|324.351|322.307|327.825|325.986|327.008|318.015|321.489|314.54|308.613|310.249|310.862|313.314|311.679|317.811|310.453|299.446|300.643|304.935|306.57|305.139|303.504|294.307|291.854|294.307|287.154|282.248|303.504|224.818|230.091|230.949|230.949|217.46|221.343|217.664|215.008|210.92|210.102|219.3|223.387|217.664|224.818|236.467|233.606|233.81|236.467|257.723|259.08|250.533|241.577|249.956|254.248|250.365|264.467|265.898|256.088|254.862|256.088|261.606|269.984|277.752|288.175|291.241|288.175|291.037|289.402|288.175|272.234|229.518|214.599|218.891|206.424|207.854|211.329|233.402|237.285|220.73|241.986|235.037|208.059|207|209.489|199.168|216.029|218.891|228.292|237.898|225.84|226.248|242.077|269.986|263.241|293.694|321.081|321.081|309.227|298.803|284.292|279.183|315.358|325.168|329.46|321.694|313.723|304.935|329.869|341.723|351.942|367.884|353.373|362.57|359.913|360.117|350.307|358.278|331.708|346.219|350.103|366.453|376.468|393.431|394.044|434.103|425.314|423.271|433.898|459.446|453.519|458.628|458.628|437.373|436.146|417.957|414.523|416.665|433.898|436.964|444.935|437.373|436.555|435.329|435.329|440.234|444.526|443.504|466.803|464.76|438.599|444.117|443.504|421.431|414.891|398.541|393.84|375.037|364.818|378.307|370.949|366.657|371.358|372.38|362.57|364.614|374.424|384.438|396.701|396.906|399.154|388.73|384.438|369.723|365.227|381.577|388.526|410.19|417.752|407.942
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||184.1|184.5|173.9|170.5|168|181|180.8|179.1|179.4|179.2|183|183.5|175.2|169.2|162|159.7|159.6|165.5|159|156.7|152|151.9|152.3|147.3|140.7|134.2|143.4|154.3|161.9|165|163.7|153.6|155.5|164.7|171.5|175.5|171|163.3|157.3|165.1|167.3|160.3|162.3|176.1|178.1|179|173.6|185.1|219|218.8|218|220|206.8|209|208.2|200.2|185.9|186|179.1|178.2|174.9|168.9|176.4|175|183.6|181.3|177.4|179.4|181.8|186.38|200.4|205.8|205.6|204.8|199.5|194.3|188.1|187.3|197.1|200.8|205.2|204.6|210.2|213.2|217.6|225.8|234.2|233.8|219.8|220.6|226.4|224.2|227.2|227.4|220.611|214.8|199|180.4|182.4|186.7|178.5|177.5|170|178.1|190.5|191.2|196.4|199.7|196|200.8|201.6|195.8|205.4|205|211.2|210.6|219|220.2|213.6|211.6|221.8|234.4|239.8|233.8|241|239.6|245.8|249.6|245|250.6|255.2|241.6|244|248|251.6|269.8|273.4|269.2|283.2|285.2|286.4|275.6|274.4|271.6|268.6|244.4|240.2|236.4|231|232.2|238.6|253.4|261.8|218.8|207|196|198.9|210.4|216.4|226.2|234.2|227.6|212.4|214.2|240|235.6|222.8|217.2|210.2|210.4|219.4|229|224.4|216.6|247.4|247.6|241|234|228.7405|228.8|231.8|240.6|240.8|239.6|243.2|248|251.4|232.2|256|277.6|285|283|283.8|282.8|295.8|301.6|298.4|296.2|295.8|302.6|304|307.6|316.4|328.4|323|351.8|359.4|335.4|329.4|341.4|352.8|373.2|377.8|386.6|405.6|401.4|391.4|399.4|398|389.2|387.6|412.7668|409.6|404.8|401|415.4|406.102|404|404|410.6|416|409.6|403.2|406.2|430.4|414.8|401.4|417|421.2|434.2|440|442|476.8|493.4|479.4|468.2|460|482.4|479.4|458.6|447.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5244|5102|5270|5490|5612|5550|5544|5492|5384|5100|5212|5152|4874|4927|4853|4732|4584|4381|4345|4413|4426|4452|4156|4137|4151|3997|4200|4200|4456|4445|4564|4910|4896|5212|5202|5214|5388|5588|5352|5072|4987|5010|5222|6448|6430|6404|6360|6408|6446|5974|5956|5966|5874|5902|5872|5786|5320|5626|5440|5328|5350|5306|5684|5472|5526|5260|5334|5528|5510|5770|5822|5864|5908|6180|5932|6144|6104.3101|5832|5914|5778|5666|5612|5220|5776.52|5786|5562|5400|5378|5370|5334|4944|5098|5496|5516|5560|5558|5066|4911|4870|5346|5016|4993|4773|5018|5122|5084|5138|5292|5274|5630|5610|5474|5654.7202|5794|5768|5734|5612|5460|5480|5496.7202|5442|5592|5420|5120|5004|5044.6001|4747|4757|4710|4838|4712|4954|4958|5164|5526|6012|5730|5650.7998|5759.4399|5704|5732|5368|5176|5152|5022|4831|4838|5174|5254|5142|5114|5118|5212|4814|4560|4434|4358|4423|4102|4288|4494|4400|4374|4540|4682.5|4717|4641|4594|4209|3842|3866|3664|3561|3943|4393|4243|4151|4029.5701|3982|4264|4588|4912|4712|4849|5188|5520|5556|4957|5100|4837|5088|5176|5458|5302|5768|6080|6210|6156|6056|6318|6572|6242|6416|6436|6498|6398|6180|5982|5958|5678|5970|6048|6284|5872|5846|5620|5696|5748|5460.3901|5702.5|5762|5708|5574|5474|5430|5274|5262|5310|5314|5128|5010|4817|4825|4783|4680|4573.6899|4482|4335|4308|4251|4106|4089|4013|3936|3968|3861|3898|3726|3752|3529|3461
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2158|2107|2019|2013|2253|2258|2261|2346|2325|2231|2255|2282|2203|2080|2100|2093|2108|2081|2091|2118|2149|2132|2112|2260|2230|2226|2021|2040|1967.5|1929.5|1959.5|1916.5|1921|1939|1928|1890.5|1935|2013|2028|2058|2062|2071|2134|2230.186|2283.5208|2193.6416|2174.8757|2280|2430|2320|2357|2389|2351|2361|2331|2288|2224|2506|2527|2516|2510|2457|2543|2520|2536|2519|2507|2549|2505|2576|2655|2739|2743|2755|2722|2685|2765|2449|2448|2526|2536|2434|2363|2290|2310|2321|2318|2281|2390|2388|2296|2373|2412|2391|2412|2472.0701|2441.23|2390.5|2383.53|2376.5701|2339.76|2138.1699|1972.1899|1999.54|1987.6|2078.1299|2086.0901|2104|2155.73|1999.54|1995.5601|1967.4399|1995.5601|1997.55|2067.1899|2102.01|2127.8701|2072.1599|2020.4301|1986.61|2002.53|1916.97|1909.02|1861.76|1912.99|1926.92|1927.92|1971.1899|2065.2|2053.26|2005.51|1951.29|1969.2|1958.76|2018.4399|2065.2|2035.35|1986.11|1936.37|1938.86|1938.36|1862.76|1847.34|1809.04|1765.76|1590.1801|1584.21|1639.92|1681.21|1662.3101|1589.1899|1562.83|1556.86|1424.05|1372.3199|1340.49|1322.09|1305.17|1305.17|1345.96|1405.65|1512.09|1550.89|1607.09|1660.3199|1658.8199|1671.76|1695.63|1705.58|1606.1|1611.0699|1656.34|1643.9|1642.91|1726.97|1756.8101|1743.24|1682.2|1668.77|1641.91|1631.47|1657.33|1675.74|1667.28|1760.79|1746.37|1784.6|1752.27|1929.91|1953.78|1909.51|1946.4|1971.1899|2043.3101|2169.6499|2125.8799|2057.48|2029.39|2033.37|1943.83|1958.29|1943.47|1944.46|2011.61|2040.25|1876.3199|1782.01|1806.21|1806.21|1825.96|1923.72|1908.42|1956.8|1961.74|1987.91|2011.61|2038.28|2079.75|2032.35|2038.28|2091.6001|2152.8301|2313.8|2334.54|2264.4199|2359.23|2343.4299|2336.51|2323.6699|2314.79|2349.3501|2329.0901|2324.6599|2446.1299|2459.95|2496.49|2428.3501|2390.8301|2491.5601|2402.6799|2397.72|2453.04|2372.52|2264.1699|2265.4099|2239.73|2299.97|2242.7|2283.1899|2312.8101|2277.26
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||49.02|47.74|47.8|48.08|48.96|48.9|48.82|49.6413|49.0515|49.4447|49.9362|50.35|50.75|50.85|50.95|50.35|50.3|49.68|49.8|49.78|50.6|49.2|49.16|48.54|48.16|48.02|48.86|47.5|47.28|47.28|42.76|44.6|46.14|40|38.6|37.82|37.38|37.56|38.46|38.48|38.28|39.26|40.92|41.04|39.74|39.2|39.36|40.18|41.62|41.4|41.94|43.3|43.4|43|42.4|42.24|42|43.58|42.74|42.56|42.22|42.32|42.32|43.08|43|42.32|40.5|40.48|40.68|42.62|41.82|43.86|43.78|43.06|42.44|42.22|41.56|42.68|43.34|43.02|43.14|42.84|43.66|43.4|43.5|43.6|44.5|45.5|45.58|48.02|48.7|49.2|49.18|48.7|47.08|45.94|45.88|46.34|48.435|45.54|45.4|40.98|41.48|43.18|42.98|45.9279|46.44|46.7|46.52|46.54|45.5|46.9|48.22|48.54|49.92|50.1227|46.86|47.02|46.44|47.52|49.38|50.75|49.4|51.85|53|51.2|51.4|50.95|51.9892|52.85|51.1|49.58|50.65|50.85|52.25|52|52.7|54.6|56.6|57.15|56.7|58.1|58.25|56.75|55|55.1|56.9|57.06|57.21|57.9|58.05|59.65|57.703|56.2|52.056|51.35|55.15|57|63.55|65.85|64.7099|68.45|69.62|71.6|70.8|69.7|69.5|69.25|67.35|67.6|69.15|68.7|69.2|72|72.35|71.64|68.2|66.25|66.45|67.5|69.2|69.5|69.4|68.7|67.7|69.2|69.15|64.15|61.5|63.5|64.75|67.25|67.5|68.545|70.1|70.7|70.45|69.85|69.5|70.15|69.9|71|71.0621|74.15|73.4|74.6|74.6|73.95|73|76.4|76.9|78.05|79.6|80.2|78.75|79.8|79|80.6|78.85|77.55|78.3|77.5|76.15|77.2291|78.25|76.95|75.95|75.248|74.85|74.55|75.1|74.641|76.6|74.3|74.65|73|72.4|72.5|74.5|77.2|76.9|74.7|75.2|75|76|76.8|80.9|80|78.5|77.2
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||77.9|86.8|83.55|84.7|74.75|76.45|79.45|79.1|77|75.4|87.65|85.3|81.5|83.5|85.4|84.15|88.2|88.9|84.95|85.7|78.5|85.85|82|74|69.95|69.25|69.45|74.1|77.9|83.6|85.7|89|121.2|122|115.9|114.9|109.8|115.7|110.5|109.2|108.7|106.6|108.7|113.2|115.8|113.9|113.5|123|123.9|118.4|113|113.9|114.8|148|165.9|171|161.6|159.4|154|156.6|149|143|166.7|168.9|164.2|167.5|153.8|158|156|182|167.9|158|150.7|147.8|143.3|158.8|175|173|178|172.4|179.5|179.8|179.2|175|190.1|180.7|182|190.4|197|199.1|207|215|237.2|230|223.8|231.4|240|244|242|235.6|222.4|222|243.4|249|263.8|290|297.2|330|350|349.4|359.8|344.6|348.6|379.8|396.201|389.2|362|344.8|367.8|375|338|311.4|279.8|290|274|288|224.8|245|248.8|242.24|242|243|239|246.9|265.8|307|249.7|203.511|207.3|188.75|179|172.95|174.85|175.45|161.65|167.95|179.85|173.85|161.7|145|136.7|163.75|159.85|114.45|109|108|99.9|123.35|162.95|185.58|212.7|182.815|180.85|186.448|208.614|209.133|189.042|190.191|233.449|176.825|174.734|212.691|204.314|225.506|268.959|277.929|255.541|267.476|306.619|355.844|325.894|335.68|326.19|382.532|389.39|356.66|357.549|338.867|384.386|437.392|445.176|447.029|454.813|459.632|532.284|553.412|546.184|508.19|499.85|482.984|528.392|573.799|603.267|630.141|651.084|700.568|661.833|673.88|678.513|682.405|730.222|720.955|725.959|752.091|762.841|737.265|769.513|785.452|765.065|741.342|712.43|721.22|715.21|711.688|723.179|752.091|838.458|804.356|807.321|725.403|732.817|737.635|754.315|766.918|772.108|762.47|763.582|765.065|796.943|741.342|801.02|839.94|821.407|815.106|850.875|769.142|674.844|665.132|767.104|749.867|692.413
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||791|790.4|777.2|797.8|818.2|805.2|825.8|831.2|823.6|844.4|842.8|840.6|836.4|826.4|836.2|823.6|818.2|822|813.6|920|912.6|882.2|876.8|867.6|819|800.8|762.4|777.4|760.4|766.4|791.4|792|796.2|789.2|790|803.4|796.2|797.2|799.6|800.8|797.4|793.8|817.8|848.6|848.4|846.2|830.8|805.6|852.6|896.2|890.4|894|869.6|877.4|899|887.6|872|880.2|854.6|845.4|832.4|796.6|821|810.6|827.6|826.6|816.8|816|824.2|834.2|834.9982|849|753.8|764|751.4|731.4|698.2|701.4|704.2|714.304|762|768.4|758.4|742.8|748.8|737.6|730.6|739.2|741.2|743|719.2|716.6|723.6|729.4|725.6|752.6|746.2|728.4|714.8|715.6|697.2|639.6|613.8|642.8|651|636.8|627.6|644.6|625.6|611.4|611.8|602.8|633.4|634.3647|651.4|655.2|663.6|637.4|612|613.4|642|646.6|625|634.2|645.8|645.8|643.8|646.8|637|631.4|624.6|627|617.4|607.8|597.4|600.0197|604|605.4|617.6|635.6|640.6|604.4|586.2|560.8|539.8|527.4|536.6|578.6|582.8|586.6|592.8|579.2|577.8|545|532.4|539|538.4|549.6|585|613.6|669|660.6|661|677|681|672.9482|672|632.6|620.8|591.8|594.2|561.4|552.4|546.8|592.4|600|591.6|574.408|578.8|638.8|638.8|646.6|650.2198|663.6|665.4|684|684.4|669.6|680.6|657.8|651.8|661.8|707.4|684.2|699.2|718.25|749|740.8|733|735.9877|751.4|741.9772|742.8|740.2|729.8|622.8|611.2|616.6|600|591|617.4415|624.8|647.8231|646.2|653.4|643.8|644.4|645.6|659.8|660|665.4|662.6|653.6|652.3991|652|638.8|630.4|568.4|580.8|572.8|574.6|577.4|581.4|584|594.4|576.6|569.2|589|579.8|574.6|580.4|602.6|623.2|593.4|588.0565|595|585.8|601.236|614.6|612.4|593
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||724.2|733.4|701|698.8|687.2|692.6|512|542.8|533.6|523.7141|542.4|544.6|492.6|490.9|495.8|499.6|503.4|534.2|566|571.8|558|567.0528|574.4|578|577.9781|648.6|643.8|640.4|628|627.6|631.2|620.8|612.2|611.8|618|616.4|619.8|618.9874|618.8|618.8|609|603.6|599.8|570.2|568.4|566.6|570|566.6|568|578.8|578.8|592|597.396|601.6|609.8|602.6|596.8|589.8|581.094|605.994|611.2657|508.8|508.5|498.6|496.1|489|475.8|474.1|459.1|470|483.1|489.3|504.2|482|472.9|468.2|483.4|478.2|457|475.8723|487.5926|520|513|505|531|543|557.5|551.5|549.161|536.5
03869|6810|/equities/british-empire-trust|FTSE350||267.5|266.5|268|266.5|264|264|265|265|262|262|260.5|259|252.5|245|243|241.5|240.5|238|236|238|237|237.5|233.5|231|224.5|218.5|222.5|232.5|238|239|240|245|248.5|249.5|248|248|245.5|246.5|245.5|248.5|247|244|241.5|244.5|242|240.5|239.5|238.5|234.5|231|231|230|234|233.5|233|231.5|229.5|233.5|234.5|234.5|234.5|229|243.5|244|243.5|242.5|239|238.5|237.5|243|245|245|246|250.5|245.985|242.19|236.512|230.5|233.523|232.5|232.01|233|230.2|230.5|231|231|232.5|227.0284|229|224.022|220.5|220|221.5|221|217|215.5|208.021|206.8249|207.2985|208.7971|201.8039|199.8058|192.4949|198.1514|201.8039|202.8029|204.3014|203.8019|202.8029|198.7818|197.8077|194.411|197.2083|196.8087|195.4101|197.2083|197.8077|191.6138|190.6147|190.2151|194.8107|197.6079|195.4101|192.6128|192.8126|192.8126|190.8145|190.2151|191.414|193.0124|192.8126|187.6176|186.8184|186.6186|194.442|202.8029|200.8048|204.3014|206.1881|206.2995|205.79|201.3043|198.8068|197.4081|193.3461|189.0163|188.8165|192.6128|197.4081|198.8068|198.0076|200.3053|200.3053|188.8165|185.22|180.033|184.3708|184.6206|183.8213|187.8175|192.413|188.6167|189.0203|193.8116|194.411|192.8126|192.436|191.8136|188.0173|182.0342|182.2748|185.6196|183.2219|186.8184|194.8107|196.8087|192.8126|191.8136|189.6157|193.412|193.8116|199.4062|200.3053|203.8019|202.8029|196.6089|193.6118|186.8184|191.841|195.8097|201.8039|206.5043|208.7971|207.798|215.7903|217.3887|222.9431|217.5639|214.5914|215.1373|217.3887|214.5914|220.8238|223.3829|223.0702|220.5856|213.0147|206.5992|204.8409|201.4043|205.1006|203.8907|203.4023|201.4043|199.0066|194.2112|193.6118|194.8107|193.3475|192.6128|193.6118|197.2083|198.2074|196.7742|194.8107|198.8068|198.8068|199.4062|197.4081|196.2862|201.4043|202.2035|205.1717|203.7979|203.0027|199.1424|192.0134|190.6147|192.194|188.2171|180.6362|179.9051|186.6186|184.2209|184.6206|176.8281|177.4276|178.4905|178.8262|178.6104|171.833
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||688.8|690.8|683.8|681.6|672.6|659.4|680.4|675.8|692|657|650.4|643|638|627|625|630.2|625.4|625.4|626.8|622.4|613|592.6|586.2|571.4|544.6|529|522.8|562.4|564.6|566.4|549|547|548.2|513|516|517|517|515|497.6|485.8|477.6|466|476.1|485.6|492.1|490.5|491.8|486|469.2|470.3|489.7|489.5|484|489.4|496.5|499.3|496.8|507.6|508.2|507.8|504.6|484.8|504.6|493.3|491.1|493.4|483.3|486.1|486.6|480.8|485.8|492.6|500.4|500.2|492|474.5|474.1|465.3|497.8|501.4|499.2|495.817|483.9|483|456.8|453.2|434.8|431.8|440.3|442.7|435.1|438.6|437|435.7|435.2|440.5|430.5|429.3|427.1|422.7|410.5|409.7|400.004|415.7|415.7|428.3|399.9|404.378|401.056|377.932|381.602|384.8|392.54|389.7|391.8|405.9|404.75|392.3|399.8|397|399.9|406|410.7|409.478|424|418.4|419.1|426.1|423|427.635|426.7|434.1|422.05|425.4|451.418|467.3|450.5|450.8|450.3|449.2|459.4|459.3|447.2|461.066|458.15|452.058|452.6|451.3|450.25|456.9|461|458.49|445.9|430.2|418.228|414.8|404.47|409.875|421.2|447.2|448.9|444.417|426.6|436.87|470.5|473.7|405.5|400.8|399.7|405.85|406.6|422.4|421.9|420|434.01|444.2|442.4|423.6|412.442|445.589|433.535|442.427|430.374|440.056|455.469|437.389|421.581|412.293|422.865|433.216|436.697|443.415|437.734|435.709|439.859|433.931|427.015|411.553|407.255|401.722|399.153|393.022|395.497|399.548|405.97|400.734|398.758|396.881|401.672|401.228|401.03|406.267|409.231|412.985|411.404|416.542|421.654|424.446|396.09|388.384|389.273|402.018|415.306|412.985|415.06|421.482|421.284|414.513|411.997|409.527|408.934|406.859|398.363|405.773|407.65|415.653|408.341|403.797|394.608|394.015|394.213|378.207|362.893|345.949|355.483|348.271|349.259|352.717|348.666|331.771|329.817
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||259.5|268.8|265.8|255.9|250.6|243.2|245.7|241|229.5|225.8|234.5|244.8|261.4|276.4|288.9|284.6|275.3|290.1|344.1|344.6|344.5|346.1|348.2|347.2|335.8|323.3|297.1|292.5|269.9|279|279.4|277.2|295.2|316.4|324.4|322.7|327.4|321.5|317.3|360.868|350.4757|350.6664|371.7|372.7|362.7|350.8|380.1|401|399.3|409|411.1|413.1|416.9|428.3|427.8|434.3|430.1|447.1|452.6|452.5|465.7|462.5|472.5|468.3|472.6|459|445.8|471.9|478.7|497.1|556.422|555.3091|556.5988|555.6|548.2|533.79|532.61|523.2|524.6|554|551.4|542.8|562.4|556.2|539.2|537.8|515.319|514.599|540|539.4|551.7855|552.0879|553.0763|553.0511|559.6006|595.4305|594.1745|570.3881|525.1192|542.4562|522.615|525.6971|533.7892|564.9943|559.2153|570.3881|568.0765|565.3796|564.0312|553.629|559.0227|555.7479|561.5269|526.6603|539.3741|542.071|552.464|535.1361|536.003|570.7734|558.2522|538.7939|528.7778|522.4223|471.9523|480.0429|478.0203|472.4339|482.1619|482.3545|478.2129|467.907|470.2186|466.077|477.7313|484.8588|478.6617|472.9309|475.4197|474.3602|477.4424|431.8845|447.6256|424.1792|425.6458|382.1162|387.2712|384.2334|393.316|388.4679|384.7858|372.8187|354.8682|329.4613|304.2385|297.6106|295.1252|303.1449|290.9827|314.8627|337.5621|351.4622|349.6211|377.8817|405.1757|393.9559|409.5483|395.0038|388.0077|357.998|352.843|360.2073|358.9186|352.2907|360.4648|426.9465|424.5531|435.2544|431.9174|463.3999|479.9696|512.3726|508.5064|522.4986|524.3396|541.7563|536.3067|548.4578|568.5256|562.6341|538.7001|526.1807|539.4365|531.5199|522.4986|567.605|599.6398|590.1505|596.5928|587.7188|575.5285|566.3342|557.4935|534.131|570.4402|563.682|567.9811|541.7571|530.2642|513.4669|531.9545|533.9773|531.8555|525.8438|511.5219|517.3568|502.6812|502.3276|500.029|506.3943|510.461|498.2716|511.3451|510.2842|497.7305|494.9014|483.939|517.5336|517.0031|516.8263|513.8205|512.7596|501.4435|507.9857|496.316|484.6462|477.9273|492.2492|482.1709|477.3969|492.7797|510.2842|541.0498|503.7421|501.9024|490.8347|461.8373|476.542|467.1997|448.6276|440.7898
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||1301|1331|1279|1205|1157|1101|1027|1053|997.5|1020|1047|1082|1097|1115|1166|1176|1075|1060|1116|940|906|850|880.5|846.5|819.5|754.5|733|743.5|752|766.5|753.5|752.5|675|659.5|618.5|610|542|532.5|512.5|505.5|510|504.5|514.5|525|534|530.5|532|594|499|485.8|495.8|495.6|485.8|485|486.2|498.2|487.4|529|534|544.5|542|522|542|531.5|544|543.5|537|550|546|548.5|575|570|561.5|538|540|524.5|537|520|522.5|559.5|543.5|530|525|522.5|504|499.8|473.8|470|465|458.8|452|454|447.4|403.6|405|415|415|415|415|433|419|415.8|403.3999|408.8|410.3999|425|431|390.4|405.522|399.6|391.07|385.6|395.4|394.8|388.4|405|385.2|308.2|286.2|299.8|316.8|319.2|320.6|315.8|327.4|325.6|320|325.4|324.8|304.8|304.2|305.784|307.8|316|337.2|331|344.2396|337|319.4|310|308|309.8|308|303.2|300.068|293.6|295.328|298|296|303.8|316.2|291|298.2056|285.8|282.8|291.4|290.2|295|310|325.2|328.6|329.8|329|343.2|344.6|351.4|367.4|352|335.6|319.8|323.7616|330.4|334|366|371.4|353.6|336|326.2|311.7037|319.8|314.4|330|332.8|329.96|359.3|347.2|349.1|340.7326|348.1|311.3|312.7|308.9|311.9882|331.2|353.8|347.8343|342.7|326|322.3|314.7|324.6|313.43|329.8|326.7|330.7|331.3|338.2|341.5|359|381|388.47|383.2|369.5|357.3|370.8|388.2|369.2|332.58|288.6|308.7|298.7167|309.3|312.9|296.8|305.3|308.7|311.3|311|311|298.5|303.1|303|312.7|316.6|351.8|246.4|245.6|249.2|262|262.5|274.8|278.2|243.8|247.4|242.4|233.3697|229.7|276.9|288.6324|298.4|292.7
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||939|930|933|938|929|905|906|916|904|876|844|847|815|811|810|803|791|784|778|770|761|760|760|756|743|723|708|740|767|761|760|774|785|791|777|776|777|740|717|719|718|715|726|735|739|716|704|724|716|706|725|744|749|748|741|742|739|752.021|760|755|729.97|697.559|760|753|761.34|759|740|729.118|720|736.18|739|728|741|742|737|735|719.036|736|745|753.52|765|766|750|762|755|755.038|750.25|750|719|708|726|723.158|712.5|711|695|697|681|677.273|679|691|696|684|655|673.3|694|714|721.4|739|743|749|746|724|757.99|774|792|793|785|778|794|792|802|792|773|754|772.4|769|764|753|757|756|749|752|749|747|765|797|777|792|809|811|814|791.6974|784.1|778|782.38|770|764.2|773.94|775.86|792|809|829|827|797|764|718|741|752|756|759|764|757|777|791.49|803|791.7581|787|773|773|732.9286|733|723.412|704|716|749|748.98|742|740|740.04|773.53|782|779|800|848.25|860|842|820|788.9125|838|854|863.586|879|869|891|943.25|954|993|1004|994.2|1015.8|1012|994|1038.45|1032|1052.96|1062|1008|1004|1010|1006|1081.04|1088|1109.5146|1100|1050|1008.3|1010|1029.1823|1025.475|1036|1034|1064|1052|1054|1048|1066|1056.1677|1056|1057.52|1044|1088|1085.9301|1090|1120|1120|1095.48|1097.84|1114|1114|1076|1080|1099.12|1136|1124|1102|1044.9999|1090|1120|1119.9999|1120|1094.116
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||222|220.5|221|226|230|240|248.5|240|240|240|250|246.5|222.5|222|226|225.5|220|220.5|216|211|210|196|190.4|183.4|180|180|182.2|193.2|186|177.5|180|156|156|150|150|141.5|141.5|145|152|146.5|148|149.5|146.5|153|153.5|143|133.5|143|150|165|165|160|159|159.5|160|164|162|163.5|155|156.615|155|152.5|155|157.5|158|156.5|150|147.5|149|144.5|150|141.5|139|128.02|124|124|124|119|126|114.5|109|109|105|103|97.8|98.6|97.4|97.6|97.6|98.8|98.8|86.8|86.8|84.8|86.8|86.8|89|89.8|90|89.2|87.8|91|95.4|96.2|98.6|98.8|98.8|97.6|102.5|106.5|103|105.5|105.5|105.5|106|110|108|100|100|102|101|99.8|99.8|97|97|96.8|99|103|102|99|102|105|109.8|120|111.8|109.8|114.8|112|114.4|126.5314|123.8|120.8|114|103.8|99|98|105|99|98|95.6|95.9|98.3|95.6|97|98.7|99.3|102|96|91.9|95|99.5|101.2|86|102.2|110|103.2|99|95.7|92.3853|95|100.4|99.9999|99|106|103.6|110|102.2|108.8|110|107.8|113.8|112|117.4|115|118.2|122|119|121.6|127.6|130.6|129.8|128.2|128.2|124.8|125.6|128|137|130|135.6|126.6|135|128.4|130|124.6|122.72|131|133.8|135|134.8|139.8|141|134.2|135|133.4745|118|120.6|121|123|130.6|136.4|137.0972|137.8|139.6|139.8|136.5123|140|140.8|143.8|137.3|137|140|141.8|140.8|138|130.1364|132|129.1595|121.8|114.8|103.4|89.9|90.1882|89.1|89.1|87.2|87.1|93.2|94.2922|86|83.1473|81.072
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||662.5|653|639|643.5|626.5|609.5|599.5|594.5|580|559|547|539.5|537|523|535.5|524.5|513.5|511.5|507.5|516.5|507.5|494.2|502.5|471|446.6|434.4|422.2|444.2|463.6|457.4|465.6|470|469.6|471.4|476.4|468.4|467.8|455|445.2|461|459.8|457|457.6|463.4|472.8|459.6|444.6|442.8|447.6|454|458|456.2|439|445.6|441|439.8|417|422|425.6|420.2|414.6|410.6|429.4|430|423.6|408.6|392|373.6|362.4|369|380.6|379.6|378.8|391.2|390.738|377.8|370.8|373.4|379.4|391.4|391.4|388.6|387.4|351.8|345|339.8|332.6|336.8|346.2|347.8|349.2|345.6|344.8|342.2|337.2|336|340.8|333.6|333.2|334|326.4|322.6|309.4|315|324|328.8|333.73|337.2|337.4|331|332|325.6|356.8|349.8|352.597|365|358.4|348.6|348.6|347.8|357.2|368.2|377.4|375.8|394.8|398.8|401.2|389.8|388.4|385|376.2|376.2|380.0982|376.45|364.2|360.6|372.2|369|366.8|372|377.4|371.4|360.8|357.6|355.6|349.2|350.2|350.799|347.6|335.6|331.2|320|316.6|305|300.4|310.8|312.4|313.4177|327|337.999|346.4|336.6|319|326.6|332|289|287.4|283|268.2|272|268.876|264.2513|258.6|265.6|273.6|268|263.4|255.6|245.6|247.2|254|266.6|267|260.6|271.6|267.2|271.4|258|245|246|249.8|256.4|261.4|261|282|273.6|279.6|268|266.635|252.2|256.2|245.2|250.6|250.9509|254.6|265|264.2|267.6|274|280.8|284.2|283.4|285.4|303|294.8|296.4|322.2|320.2|313.808|313.6|307.29|315|315.192|310.2|313|309.4|308.8|317.2|314.8|314.8|321.4|324.6|326.8|322|316.2|312.6|305|304.2|300|298.96|296|278.8|283.6|275.8|276|286.8|291|288|290.2|283.4|277.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||7915|7730|7715|7825|7815|7400|7620|7910|8100|7985|7815|7475|7485|7220|7095|7000|6710|7015|6890|6800|6775|6795|6555|6250|5785|5520|5405|5600|5800|5770|5630|5470|5930|5380|5320|4840|4975|4720|4740|4800|4745|4710|4815|4695|5000|5127.6001|4995|5204.02|4730|4270|4200|4165|3965|3805|3955|4130|4200|4650|4615|4485|4385|4265|4710|4620|4585|4415|4195|4150|4005|3910|3860|4030|4305.5396|5050|5020|5510|5400|5040|5150|5138.123|5190|5050|5310|5190|5020.251|4705|4150|3840|3850|3880|3950|4050|4021.2163|3980|3942.9951|3605|3505|3535|3545|3600|3615|3495|3385|3490|3590|3750|3703.95|3762|3705|3509.25|3621.9924|3585|3700|3214.7|3285|3320|3245|3100|3000|3155|3140|3060|3120|3180|3350|3550|3350|3050|3070|2905|2825|2835|2775|2614.5|2725|3030|2940|2910|3015|2760|2765|2720|2695|2735|2765.6892|2630|2595|2650|2695|2600|2590|2588.8999|2525|2454.75|2210|2075|2030|2035|2115|2140|2215|2155|2070|2125|2070|1814|1732|1514|1448|1441.358|1398|1478|1512|1554|1660|1660|1550|1418|1296|1268|1272|1328|1250|1241.37|1300|1218|1248|1184|1322|1510|1646|1580|1508|1508|1588|1618|1658|1668|1596|1630|1630|1648|1693.04|1664|1696|1588|1564|1621.08|1620|1630|1586|1574|1612|1641.37|1692|1615.475|1560|1648|1662|1520|1470|1479.52|1478.8174|1470|1372|1340|1317.34|1340|1326|1200|1136.9|1124|1116|1120.08|1158|1158|1122|1140|1186|1094|1058|1118|1168|1184|1194|1206|1237.312|1292|1292|1266|1232
03878|6554|/equities/bankers-investment-trust|FTSE350||132.4|131.6|129.6|128.4|126.4|125|124.4|124.8|124.8|123.4|125.4|124.2|124.2|123.2|122.4|120.2|118.8|119|118|116.4|118.2|117.2|114.6|113|109.8|109.4|110.4|111.8|115.2|116|116.6|122.8|124|125|126.2|126.4|125.8|123.8|122.2|118|116.8|115.6|117.2|117.2|118.2|116.6|115.2|116|115|112.4|113.8|114.2|113.8|113.6|112.8|112.6|111.2|113.6|114|114.8|115|111|118.2|116|117.6|117.2|116|114.2|114.2|112.2022|114|113.8|115.822|117.2|116|113.4|113|112.64|113|112|112.4|112.4|111.6|110.6|108.805|108|106.924|106|104.8|104.6|104.8|104|102.8|102.8|101.8|101.6|99.5|101|102.4|102|98.9|97.4|96.1|97.463|97.5|97|98|99.9|99.956|97.9|97.7|97|98.9|99.3|100.8|101|101.044|98|98.6337|98.1|99.7|100.696|101.2|100.068|101|101.2|101.4|101.4|103|103.2|102.938|102|101.2|100.2|101|104.8|104.377|105.6|107|106.8|107|104|104|103.74|102|101.2|100.054|101.4|102.2|103.747|103|104.8|105.5999|99.265|98|97.5|96.732|99.1|101.6|103.4|106.2|104.4|106.1445|106.8|109|108.1999|106.912|106.2|106.4|102|101.6022|101.602|99.5|100.158|106.79|109.5661|104.2|103.4|103.6|106.6|106.8697|109|107.8|109.2|109.704|110.8|110.4|106|110.592|113.6|115.5802|118|118.2|116.6|120.1975|122.2|125.6|124.6|123|122.7039|123.1388|120.6|123.198|122.4|121.6|119.41|115|114.1147|112.8|113|115.4|116.4|119|119.57|119.8|119.18|119.388|118.8|118.7257|118.9999|118.9|119.1|118.6|116.908|116.7|116.6|115.9|115.4|115|113.2|114.701|115.5|116.319|116.4099|116.4|114.9|111.991|109.5|111.7323|109.8|110|111.8|114.6|113.4|112|112.8|113.6|114.6|114.6|113.4|110.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||385.9|388.15|389.9|388.65|381.25|372.5|376.2|378.3|377.9|367.95|376.15|362.05|352|345.4|339.15|340.3|327.3|334.1|334.2|329.3|331|326.4|307.95|310|297.35|279.7|310|296.75|311.6|308.25|300.6|316|311.3|312.55|312.35|307.95|298.55|299.3|291.75|272.9|268.5|265.85|273.25|272.05|269.45|265.5|264.8|263.15|259.7|247.3|251.25|246|235.85|228.6|229.85|229.1|224.9|230.75|231.05|230.45|229.25|218.65|241.65|232.18|234.3|225.75|226.2|211.95|210.85|218.6|224.3|221.1|218.9|218.85|215.15|207.5|206.7|185.9|193.68|194.8|185.74|184.11|179.34|175.16|172.08|166.68|148.02|151.64|152.01|150.4|147.04|155.76|156.4|154.72|152.56|151.76|144.6|143.34|143.66|143.2|138|137.33|145.78|155.92|158.68|160.35|161.02|162.14|163.6|152.14|152.54|146.06|146.94|152.52|156.7|165.15|166.44|157.52|156.76|154.6|156.04|158.78|159.64|157.96|163.76|160.38|156.12|162.04|162.88|159.08|158.58|152.26|147.04|148.01|157.54|198.86|176.8|176.7|188.96|193.18|188.96|185.98|182.86|180.98|173.74|159.74|159|162.84|160.62|162.8|160.56|159.18|159.83|154.62|152.22|150.16|148.88|151.37|162.24|174.38|175.82|171.65|169.45|166.7|173.36|172.92|165.7|161.89|160.78|152.4|157.04|162.64|162.81|163.41|172.7|173.34|171.08|157.22|150.54|154.44|149.46|150.97|147.27|150.04|166.64|174.2|178.02|165.64|185.18|202.35|199.91|209.17|209.45|207.8|219.1|219.6|205.25|190.3|188.4|186.4|189|190.06|195.88|197.74|197.3|201.04|203.89|201.1|198.86|195.76|191.38|185.4|184.9|186.82|186.86|186.03|184.8|187.2|183.4|178.64|170.3|176.55|217.63|177.18|176.62|182.48|188.18|187.26|185.3|182.4|186.2|182.9|190.58|189.76|190.2|190.22|190.34|186.58|185.81|180.72|176.18|165.8|156.74|149.72|149.1|145.66|153.28|155|158.2|155.89|158.25
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||395.7|397.8|381|381.1|373.1|369.8|388|380.3|385.5|382.9|384.2|387.2|417.8|430.2|474.5|475.3|476.1|486.4|461.5|468.2|476.6|475.8|481.7|475.5|459.6|445.4|422.2|430.6|431|439.6|445.1|430|433.2|459.5|478.2|470.5|461.7|446.5|434.9|432.6|444.4|436.6|437.9|443.5|438.5|429.7|419.2|428.8|454.1|494.8|501.2|496.1|487.9|488.4|504.8|519.2|5.134|528.2|553.4|562.8|549.8|526.8|538.2|519.8|504.2|509.4|511.6|479.7|496.1|511.27|514.6|515.8|529.8|528|498.8|481|462|466.05|474.4|478.6|481.399|480.4|483.4|481.8|595.969|484.5|492.5|533.2|547|545.6|547|560.2|571.5|573.6|582.6|570.2|545.4|521.4|503|485.4|459.3|447.75|410.6|427|435.4|447|477.2|484.8|465.3|454.2|458.66|444.8|454|461.8|464.5|466.9|469.9|419.9|419.7|421.2|444.865|468.9|484.6|481.8|503|512.4|504.4|515|502.5|490.2|488.6|472.7|473|444.8|444.151|450.4|470.4|470.2|471.6|477.9|484.1|467.3|467.5|455|435.7|412.7|410.6|416.2|413.2|412.7|412.8|413.4|417.9|390.2|385.5|365.031|356|369|402.296|431.615|435.1|429.9|441.5|464.7|490|500.499|508.8|508.54|502.4|474|467.392|488|476|506.2|515.682|514.8|510.8|496.66|488.7|505.441|524.091|529.4|524.2|551.2|533.2|571.4|576.6|559.4|611|609.4|630.6|653.4|639|658.2|685|732.249|765.137|752.4|745.4|740|749.2|726.2|718.8|697.4|688.2|675.8|681.6|702.234|689.4|657.2|690.4|701.028|705.914|721.6|747.12|738|724.2|727|724.8|720.6|723.4|714.4|728.4|733.8|713.4|741.6|775|778.6|766.6|777|790.874|788|789.8|793.336|797.6|799.4|767.418|787.4|772.1|765.2|732.6|701.6|712.2|712.8|713.038|699.8|709.2|721.2|725.6|704.6|699.8
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||143.6|143.6|143.8|143.8|143.2|142.6|142.4|142.4|142.2|141.2|140.6|140.6|140.8|139.4|139.2|142.8|143|143.4|146.4|145.4|122|120.2|122|126.4|126.2|124|125|127|128.4|128.014|126.8|128|128.864|130.4|130.8|128.8|131.2|132.4|133.4|133.2|135.6|138.4|136.85|137.8|138|135.6|142|140|140.094|139.8|136.4|136|135.6|133.2|136.2|133.8|137.2|139.4|142.8|136|132|130|133|131.6|130|127.8|127.8|128|126|127.4|125.4|129.2|132.8|135.4|135.6|139.8|142.6|144.8|140.8|133.8|132.6|135.8|136.736|139|136.2|137.6|131.6885|130.4647|130.4|134.2|135.6|135.8|137.4|140.6|141.8|135|133|136|138|139.9087|140|134.4701|139.2|139.4|137.333|144|146|147.4|148.339|150.4|151.2|153|153.2|152.8|157|154.7314|153.4|149.5|150.8|152.054|153.8|154.4|154.4|158.4|159.8|160.6|163|163.2|163|158.8|159|160|161|161.6|161.4|166.2|168|163.6|164.6|160.2948|160.2294|165.392|166.4|172.8|173.8|171.8|166.8|166.2|176.2|178.2|180|180.4|172.2|165.4|162.8|168.6|167.2|171.4|173.4|174.2|173.8|168.4|168|171.6|170.683|174.2|174.6|175.4|177.8|175.6|176.774|175.6|170|172|173.4|173|174.8|174.6|175|175.4|180.6|177.8|178.8|178.4|174.8|174.8|176.4|175.8|181|173.8|176|177.2|177.8|174.8|175|175.2|174|177|176|176.8|173|173|173|171.808|171.7859|173.8|179|178|175.2|177.6|178.2|178|176.8|177.6|179|180.2|183|175|173.2|174.2|172.8|170|168.4|170.2|173.4|174.4|176.4|178.088|179.2|174|176.4|178.4|176.8|179|172
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||945|911.5|878|846|822.5|789.5|794|808.5|923|935|915.5|922|918.5|915|949.5|954|941|983.5|976|957|949.5|918.5|906.5|901.5|921.5|927.5|892|944|921|909|905.5|925|876.5|842|865|877.5|849|858.5|847|822.5|823|834.5|845.5|839.5|820.5|788|785.5|769|803|791|800|805.5|787.5|768.5|790|779|775.5|787|762.5|761|750.5|730.5|686|670.5|690|693|712.5|712.5|702.5|696|701.5|697.5|684.5|688|674.5|673|676.5|678|685.5|678|693.5|700|678|686.0775|668.5|646|590.5|570|562.5|548.5|518.5|555.5|549.069|536|544.5|559.5|558.5|568|568|574|583|540|526|538|547.5|555|573.5|590|591|562|558.5|547.5|546|544.5|555.5|582.5|579.5|585|596.5|594.5|595|587.5|627|628.5|625|621|624.5|605|595.5|604.1|606.5|605|620|564.5|580|735.826|692.5|695|686|678.5|675.501|681|661|689|690.5|686|680.5|650.5|654|674|665|638|669.5|648.5|641|627|606|592|604.5|628.5|635|606|586|590|611|603.5|557|551|542.5|506|503|505|505.5|512|497.2|494.4|488|490.6|461.4|439.8|441.8|418.2|419.2|420.8|439.9|425.4|433.5|433.3|461.4037|495.5|504|516.2|507.8|501.8|499.5|497.2|485.7|466.9|459.8|428|425|413.2|424.9|421.4|424.9|422.7|392|393|393.2|386.1|399.8|399|421.9|408.7149|404.2|402.7|415.7|429.8|410.2|399.8|387.3|360|351.8|344.3|344|327.6|320.8|312|306.3|317.9|337.9|345.1|345.5|339|353.2|358.4|357|352.8|364.6|367|368|352.6|370.6|378.6|380|353.2|356|370.4|379.8|378.2|366.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2520|2512|2404|2430|2388|2402|2464|2486|2530|2558|2610|2634|2660|2706|2998|2992|2996|2990|2750|2752|2764|2764|2822|2802|2598|2510|2360|2402|2510|2388|2354|2352|2374|2450|2580|2738|2674|2568|2438|2408|2496|2414|2450|2554|2566|2568|2546|2692|2842|3152|3268|3384|3176|3210|3222|3202|3172|3110|3124|3150|3088|2756|2898|2846|2762|2720|2752|2600|2642|2812|2840|2754|2848|2818.0801|2754|2624|2560|2578|2630|2668.2671|2700|2790|2796|2804|2766|2842|2898|2878|2780|2736|2670|2734|2608.1299|2620|2614|2592|2482|2498|2444|2462|2268|2232|2094|2256|2262|2344|2339|2340|2272|2150|2170.1262|2110|2236|2244|2248|2274|2268|2062.6001|2044|2018|2134|2256|2366|2350|2478|2570|2456|2484|2432|2400|2352|2248|2254|2079|2104|2165|2226|2230|2241|2244|2261|2207|2226|2173|2076.5156|1971.5|1955.5|1990|2002|2045|2086|2111|2113|1939.5|1921.5|1862.5|1817|1849.5|1889.76|2010|2131|2082|2137|2228|2354|2432|2471|2480|2418|2302|2207|2256|2191|2353.9939|2405|2392.75|2386|2364|2317|2486|2558|2579|2600.1101|2606|2660|2983|2964|2798|2922|2982|2998|3075|2925|2937|3048|3228|3441|3409|3341|3302|3342|3217|3282|3266|3267|3308|3437|3513|3398|3250|3439|3527.6799|3544|3550|3553|3509|3416|3439|3350|3326|3344|3324|3394|3431|3423|3525|3700|3712|3594|3569|3700|3710|3718.8501|3756|3740|3674|3475|3518|3452|3335|3202|2961|3077.8491|3191|3056|2907|2958|3054|3070|3096|3063.415
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3922|3950|3736|3738|3728|3690|3800|3810|3866|3770|3692|3702|3688|3724|3930|3946|4290|4368|4222|4268|4270|4302|4340|4272|4038|3942|3786|3726|3670|3736|3746|3664|3782|3808|3838|3924|3892|3802|3712|3878|3958|3912|3982|4210|4230|4376|4378|4330|4464|4748|4864|4898|4817|4833|4910|4986|5075|5050.1733|5180.1782|5255.1807|5365.2002|5025.2002|5125.7002|5060.2002|4974.2002|4876.2002|4868.2002|4786.2002|5075.2002|5265.2002|5335.2002|5300.2002|5360.2002|5345.2002|5290.7002|5040.2002|4720.2002|4621.1001|4710.2002|4788.2002|4792.2002|4837.2002|4722.2002|4705.7002|4754.2002|4828.2002|4770.2002|4852.2002|4895.2002|4919.2002|4814.2002|4917.6001|4800.1001|4824.2002|4911.2002|4892.2002|4980.2002|4733.2002|4646.2002|4572.2002|4307.1001|4288.1001|4042.1001|4109.1001|4190.1001|4129.1001|4210.1001|4362.1001|4245.6001|4084.6001|4123.1001|4008.1001|4269.1001|4335.1001|4385.2002|4426.2002|4403.7002|4055.1001|3991.1001|3954.1001|3956.1001|4031.1001|4083.1001|4067.1001|4264.1001|4392.2002|4454.2002|4549.2002|4469.2002|4380.2002|4352.1001|4211.1001|4241.1001|4092.1001|4063.1001|4113.1001|4196.1001|4257.1001|4294.1001|4377.2002|4442.2002|4249.1001|4505.2002|4448.2002|4087.1001|3885.1001|3871.1001|3907.1001|3864.1001|3915.1001|3863.1001|3900.1001|3879.1001|3598.1001|3601.1001|3497.1001|3420.1001|3502.1001|3442.8999|3720.1001|3757.1001|3645.1001|3757.1001|3913.1001|4129.1001|4192.1001|4325.1001|4276.1001|4185.1001|3949.1001|3836.1001|3864.7|3921.1001|4157.1001|4354.1001|4316.1001|4282.1001|4186.1001|4021.1001|4204.1001|4158.1001|4218.1001|4031.1001|3980.1001|3901.1001|4154.2002|4141.1001|3877.1001|3903.1001|3983.1001|4107.1001|4213.1001|4297.1001|4320.1001|4483.2002|4718.2002|4915.2002|4918.2002|4850.2002|4764.2002|4919.2002|4588.2002|4532.2002|4494.2002|4393.2002|4377.2002|4411.2002|4326.1001|4327.1001|4309.1001|4539.2002|4620.2002|4707.2002|5232.2002|4887.7002|4928.7002|4925.7002|4942.7002|4942.7002|4931|4963.6001|4764|4844.7998|4737|4770.8999|4662.1001|4769.8999|4736|4711|4757|4893.7002|4783.8999|4670.1001|4658.7002|4647.2002|4633.2002|4526.3999|4492.3999|4461.5|4621.2002|4415.5|4343.7002|4418.5|4415.5|4441.5|4502.3999|4552.2998|4726|4839.7998|4878.2998|4836.7998
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2158|2104|2085|2012|2021|2092|2087|2067|2024|1966|1979.5|2040|1947.5|1922|1885|1787|1819.5|1897|1855.5|1848|1885|1943.5|1842.5|1846|1863|1770|1741|1892.5|1949.5|1960|1963.5|1978.5|2047|2099|2099|2071|2017|2094|2066|2012|1999|1976|2044|2140|2110|2104|2094|2120|2254|2221|2202|2280|2331|2382|2324|2096|2027|2066|2121|2123|2106|2116|2167|2159|2280|2301|2363|2292|2263|2318|2345|2443|2451|2409.1201|2306|2276|2403.3879|2403|2421|2350|2299.5|2303.5|2242|2328|2322|2418|2411.5|2407.5|2449.5|2479|2500|2599|2722|2707.5|2682.5|2612.5|2519.5|2492.5|2507.5|2472|2402|2500|2380|2398|2359|2369|2368|2389.5|2408.5|2357.7959|2321|2244.5|2309.5|2368.5|2431.5|2509.5|2402.5|2404|2395|2390|2485.5|2511.5|2405|2355.5|2355|2381|2456|2400.5|2375.5|2551.8799|2530|2575|2569|2437.5|2531|2709.5|2745|2862|2799|2802|2845|2880.5|2820|2849|2729|2613.29|2595|2600|2653|2608.5239|2510|2553|2494.5|2371.803|2245.5|2224.5|2341|2341.8|2330.5|2314|2365|2312.5|2472.5|2553.384|2411|2284|2300|2256.5|2176|2177|2300.5|2454|2361.5|2565|2737.5|2598|2533|2406.658|2338.5081|2450.3101|2462.782|2693.9609|2667.2351|2684.1609|2708.2141|2530.9331|2336.7261|2549.469|2465.01|2322.917|2277.0381|2327.8169|2204.9231|2193.7429|2251.6489|2153.209|2057.887|1980.827|1965.683|1966.1281|1940.293|1886.396|1826.708|1745.907|1770.334|1730.7629|1787.0649|1802.21|1791.074|1718.113|1697.801|1722.032|1868.1331|1910.895|2070.5791|2040.069|2231.604|2082.8311|2132.719|2124.2561|2020.47|2033.833|2019.134|1941.184|1925.532|1942.52|1947.865|1975.037|1926.0389|2077.04|2154.5449|2104.2109|2012.7159|2012.453|2015.125|1956.774|1888.178|1868.1331|1950.538|2011.116|2145.636|2123.365|2069.342|1900.204|1864.125|1902.783|1950.093|1975.4821|1991.5179|1806.6639|1772.811
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03887|14094|/equities/blckrck-sm-co|FTSE350||1344|1344|1298|1302|1300|1306|1332|1332|1334|1330|1338|1338|1326|1316|1328|1326|1302|1330|1308|1306|1304|1332|1318|1288|1236|1212|1182|1240|1280|1278|1264|1282|1310|1324|1350|1366|1366|1356|1348|1382|1378|1372|1368|1398|1398|1372|1380|1414|1406|1468|1448|1440|1440|1488|1492|1482|1470|1528|1550|1556|1550|1520|1622|1578|1568|1520|1496|1476|1490|1486.08|1520|1510|1506|1500|1464.0389|1434.822|1420|1370|1361.912|1338|1348|1350|1360|1374|1338|1350|1346|1344|1356|1354|1366|1370|1388|1384.4|1386|1382|1330|1328|1330|1368.4|1238|1234|1192|1228|1238|1266|1280.92|1282|1292|1278|1276|1270|1296|1298|1298|1306|1302|1282|1280|1283.308|1326|1348|1348|1338|1322|1340|1342|1346|1338|1332.9399|1328|1304|1308|1316|1350|1396|1394|1410|1428|1450|1452|1420|1422|1408|1398|1382|1362|1374|1388|1384|1420|1408.8|1396|1320|1314|1252|1232|1296.02|1276|1308.8|1376|1342|1382.28|1422.014|1478|1476|1466|1456|1436|1336|1332|1348|1344|1424|1526|1507.25|1480|1460|1467.78|1566|1605.9|1667.34|1678|1683.562|1694.701|1668.488|1708|1614|1700|1800|1846|1878|1918|1978|2075|2125|2190|2140|2105|2100|2115|2055|2065|2050|2040|2040|2015|2050|2035|2050|2175|2180|2214.5|2230.282|2230|2150|2130|2131.7119|2100|2035|2009.85|2025|2046.6281|2005|2015|2004.725|1996|1990|1974|1940|1944|1936|1920|1922|1916|1870|1795.082|1786|1786|1788|1756|1742|1776|1730|1714|1708|1720|1734|1750|1786|1710
03888|14018|/equities/blackrock-world-mining|FTSE350||695|691|659|628|628|585|575|569|580|574|574|593|567|559|548|534|538|529|522|502|492.5|499.5|484|477.5|483|467|452.5|483|503|508|489.5|489|496|513|519|511|499.5|507|508|490|487|485|492.5|515|514|523|520|536|552|545|543|535|537|555|552|513|492.5|527|541|547|541|529|568|560|593|595|594|575|576|580|596|612|634|629.22|620.672|606|588|568|570|543|522.268|525|521|518|506|517|525|539|548|544|555|570|589|593|583|569.029|563|562.3429|570|570|555|554|545|571|574|599|598.8|613.75|615.025|610.3399|597|585|600|618|630|635|630|629|616|606|630|644|630|623|629|641|647|662|667.56|700|694.3668|674|674|660|679|747.6|745|749.7065|750|774|775|769|760|759|735|712|698|699.8|704|704|698.9818|709|707|652.5466|627.1|599|592|610|592|614|643.636|615.4544|649.893|656|632|628|605.775|599|580|567|581|630.65|650|707|747|744|724.0867|712|699|728|727|804.9835|794|770|761.7|759|778|786.0018|780|715|711|695.26|655|656|692.744|641|600|595|587.98|570|563|552|575|577|573.9|570.1|580|591.922|590.91|536|530|520|553|577|576.67|589|614|620|631|627.964|607|624|628|625|608|659|661|668|663|686.314|699.206|678|643|663.5|634|617.796|579.37|589|609|599|609|614.4|603|584|550|566|574.93|595|601.735|528|520
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03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||170.4|170.8|168.6|169.2|169.6|169.6|170.2|170.2|167.2|166.2|166.6|165.8|164.4|164|163.2|161.8|161.4|161|160|157.6|159|158.8|155.4|151.6|148.6|146|144.6|153|155.8|154.8|156|160.6|162|164.2|163.6|163.4|165|165|164.8|165.2|164.6|164.6|168.2|169|167.334|166|165.2|168|166.2|166.8|168|167.6|166.8|167.4|167.2|167|165.2|168|168.6|168.2|167.6|164.584|172.8|167|166.68|164.2|163.8|163.4|162.4|165.4|166.4|167|167.4|168.15|167.2|162|161.8|161.4|161.4|157.8|157.4|155|153.8|153.128|150.6|148.4909|147.6|147|147.6|146.6|146|147.6|149|149|150.2|148|142.4|141.8|143.025|146.8|138|135.8|133.288|137.8|138|143|143.775|144.8|147|144|142.875|144.62|148.84|149.6|146.8|145.8|145.8|141|139.8|140|146|147.6|146.35|144.6|146.2|146.3|144.4|145.4|145.6|148|147|143.8|143.2|143.6|150|155|155|160|159.8|162.8|163|155.8|152.6|151|147.6|145|146|146.6|149.2|150|149|152|150.4|141.8|138|133.725|130|131.8|137.05|141.4|144.8|141.8|146.8|147.8|149.25|148.4|149.6|146.4|144|140.892|143|145|141.8|146.8|152.984|151.328|149.8|150.938|152.8|156.6|156.668|157.4|157.6|158.8|160.4|157.0352|155.85|152.2|152.8|158.1386|161|164.856|166.3626|165.8|170.8|173|177|173.703|171.4|171.852|172.8|168.8|175.2|175|175|174.8|168.9232|166.444|164.8|166|171.2|171|173.05|173.8|172.4|170|170.4|169.6|166.0904|163|162.4|165.992|166.4|164.6|163|166.2|167.65|165.8|164.6|163.8|167.4|168.4|168.6|167.832|165.6|161.223|155.2|155.2|154.6|153.8|148|150.8|154|149.8|146.2|147.8|147.6|149.8|149.8|148.6|144.6
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||210.5|211.5|220.5|226.5|209.5|213|215|215|222|230|229.5|230|230|232.5|230|230|230|234|258.5|266.5|222|241.5|239|250|216.5|200.5|232.5|255|258.5|269.5|272.5|263.5|292|300|295|319.5|326.5|334|340|330|317|307.5|285.5|271.5|247.5|243.5|244.5|219.5|220|217|219|219|220.5|217.5|213.5|232.5|227.5|230|237.5|235|230|221.5|195|193.4|193|191.6|192.5|187|188.38|200.6|193.88|194.84|204.102|192.962|177.024|173.069|173.268|170.881|175.059|177.048|178.043|160.604|138.27|124.372|120.154|119.159|125.774|137.859|148.203|148.004|164.515|167.698|171.876|176.053|169.091|149.198|143.429|152.977|158.746|170.513|176.053|173.069|167.101|171.08|187.989|187.189|186.983|187.394|181.031|182.468|187.804|186.027|196.014|198.683|187.948|195.193|200.119|203.804|197.656|192.73|191.088|204.43|205.045|204.019|202.993|224.76|233.464|230.912|252.855|254.291|252.24|247.933|240.551|242.396|255.726|259.418|259.212|262.014|257.777|255.316|253.265|256.136|254.291|254.701|269.466|269.876|268.646|258.392|259.007|259.212|261.058|256.987|260.597|260.443|258.802|253.881|256.341|256.752|267.62|249.164|251.215|248.959|245.062|254.701|245.062|246.088|225.991|225.786|222.504|229.067|227.221|227.426|225.375|233.66|244.857|215.532|208.764|213.618|218.403|217.378|213.481|218.403|218.608|237.065|230.707|228.041|210.815|227.267|229.272|225.17|218.198|217.378|214.301|219.249|203.022|208.149|206.509|194.204|196.255|193.589|194.204|193.999|198.921|202.202|204.868|205.073|200.562|203.228|201.177|198.613|195.845|189.693|195.127|216.352|204.048|197.178|194.301|193.26|189.693|143.654|143.346|157.496|159.954|167.135|176.26|176.978|178.311|179.336|174.241|181.664|180.875|183.335|177.329|175.338|178.516|188.216|183.761|192.564|188.257|213.875|214.712|204.56|202.1|192.974|191.333|187.539|201.279|213.225|218.933|220.868|245.784
03901|6757|/equities/caledonia-investment|FTSE350||383|381|385.5|381|384.5|386|380|392|390|374|365.95|367|367|366|372.625|380.7314|388|384.5|387.5|372.5|384|386.5|386.5|383.5|374|367.5|362.956|373.5|383|388|393.5|392.7698|387.5|391|386.1851|381.5|379.5|368.5|368.0826|356.937|359|359|352.4789|347|344.7985|339|344.5|344.5|342|335.0043|338.5|345.5|345.4824|351.5|351.5|351.5563|349|359.985|372.5|372.5|373|362.5|367.1017|359.7353|358|359.5|366|355|352|356.5|359|358|354|358|360|360.5|357.05|349|344.5|333|331.5|327.994|331.0982|334.5|340|340|345|345.5|345|348.1287|354.5|356|359|359|359|355|358|360|364|370|336|331|328.17|329|337|343.5|354.5|352.8286|358|352|343.295|346|352|348.5|342.5|340|342|335.5|330.2523|331.5|338|347.5|354.5|351|360|363.5|364.5|367|367.5|366.5|360|349|348.1347|349.04|356.0795|363|362.5|365|364|372|371.5|360|362|363|367|365|366|370.5|389|405|406.5|393|393.6|364.5|344.5|330.5|331.5|335.5|344.5085|351.5|373.5|360.5|368|373.227|384|389.25|380.1697|380.5|381|355|360|373|361.4538|368.6066|375.0436|373.4384|372.4214|361.4538|354.301|357.329|357.639|369.6557|352.8705|351.707|347.2675|347.1421|361.4538|345.7177|334.9861|349.7057|351.9168|352.8705|360.5001|356.6853|372.4214|388.1575|395.9028|391.4954|374.6242|363.8381|359.2258|350.0094|362.3598|369.0834|373.3465|374.8057|350.4862|348.102|341.426|333.7964|327.5973|329.0279|332.8427|332.8427|327.5973|324.2594|319.9677|318.5371|316.141|316.6297|314.7223|313.5302|308.0464|309.4469|307.5791|303.0395|304.2316|305.6621|295.1714|293.0524|295.6483|294.2177|288.9723|285.6343|286.588|277.5279|257.9769|260.3612|259.8843|259.4075|265.1297|266.5603|272.4971|269.4214|268.4677|273.0836|275.1436|278.9584|281.2473|289.4492|282.7732
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||367|341|274|263|259|248.5|243.5|242|252.5|296|317.5|350.5|358.5|355|349|336|289|265|250|237|224.4|224.6|207.8|195.1|198|198|197.7|217.5|217.5|217.5|217.5|217.2|216.3|217.5|232.2|231.61|223.04|217.5|217.5|214.8|221.1|221.1|263.6|270.3|268.5|267|264|273|295.06|302.25|330|329.25|319.39|305.25|314.25|301.15|284.1|291.9|291.6|291.6|281.7|280.2|304.5|311.25|336|332.37|227.4|218.7|218.7|223.5|228|224.25|231.77|223.49|232.2|207|209.4|218.1|223.2|202.5|210|212.55|234.3|310.8|315.74|278.55|276.6|297.75|296.55|320.4|304.2|348|344.7|344.7|345.3|325.05|319.2|318.9|324|296.85|285|273.75|260.7|262.54|269.7|264.3|269.23|269.7|265.5|271.8|275.85|290.1|315|343.5|433.47|433.8|439.8|445.49|428.82|433.2|500.1|522|533.59|538.94|497.4|507.9|552.9|520.5|531.6|555|560.7|567.6|579.9|596.1|584.4|673.8|596.7|450|450|450.9|438.6|425.4|432.9|427.8|420|375.87|375|389.7|375|419.7|423.9|401.7|404.4|385.5|404.7|404.7|419.7|423.3|430.2|440.1|437.7|414.6|393|390.3|396.98|446.1|451.5|453.9|441.48|397.8|415.8|424.52|403.8|385.8|398.7|395.26|380.1|389.7|396.9|420|361.8|342.48|341.4|332.4|353.67|360|352.5|371.85|439.5|472.5|466.95|479.4|514.2|528|582.75|579.45|584.7|586.2|570|673.95|726.45|700.8|737.85|720.3|705.9|726.75|730.35|741.15|743.7|771|839.7|760.73|764.1|750.81|754.74|763.2|762.86|731.63|606|560.7|533.4|570|599.85|594.15|628.8|628.5|615.15|629.7|626.1|646.2|653.55|667.5|664.95|689.7|680.85|705.9|677.4|723.75|762.6|756|757.5|727.35|629.4|605.4|611.55|551.56|577.2|606.6|613.8|630|627.3
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||143.3|143.9|141.8|141.8|143.5|146|149.8|153.5|160.1|162.9|162.7|159.2|154.7|155.8|158.7|157.3|153.2|150|147.8|148.2|146.2|144.2|144.7|140.1|131.1|129.8|122.5|128.6|127.4|138.6|117.3|123.4|128|127.7|125.3|124.4|124.4|125.7|125.8|126|126.6|126|132.3|138.1|138.8|138.2|133.5|137.4|137.6|147.4|146.6|149.1|147.3|152|154.6|156.3|153.6|153.8|148.8|149.8|150|147.4|156|151.6|151.7|149.7|148|141.3|142.3|146.6|148.6|151.1|143.5|143.1|144.9|139.5|136|136.7|142.6331|147.2|145.6|142.7|134.6|133.5|129.9|135.1|134.7|133.8|134.5|131.8|133.6|139.7|140.1|139.5|139.1|135.8|127.3|123.1|123.5|123.8|117.8|117.5|108.3573|117|115.5|116.9|118.5|121.6|122.7|117.8|118.1|121.2|124.9|125.4|123.8|127.4|127.1|117.1|118.7|116.9|121.8|121.7|127.1|124.4|124|120.7|117.7|118.6|118.3|120.4|119.9|117.1|116|114.5|125|132.3|127.1|126.9|126.8|125.3|125.2|115|114.1|113.3|110.8|108.6|105.6|107|105|106.7|115|113.5|117.3|110.8|108.9|104.5|105.7|109.8|109.4|121|123.5|120|124.7|134.5|146.1|147.2663|149.9|151.3|149.9|154.5|150.3|153|151.3|155.5|166|169|160.2|165.9|165.9|168.8|166.8|167|174.3|174.1|178.3|174.3|172.3|164.8|171.8|169.1|171.9|173.7|173.9|175.8|180.2|176.1|176.5|170.6|167.9|164.7|168|169.2|173.7|172.4|176.6|174.8|167.8939|166.7|161.6|168.1|174.6|170|170.5|179.1|179.8|175|181.1|181.3|179.9|173.9|171.8|181.1|173.7|167.1|175.7|176|183.6|179.8|177.2|178.5|188.2|186.2|187|185|184.2|181.6|175.9|180|187.1|176.7|181.5|184|169.6|164.5|153.5|142|143.6|146.5|148.2|152.1|149
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1997.5|2200|2134|2129|2179|2180|2206|2100|2064|2077|2138|2078|2023|2020|1999.5|1782|1606|1648.5|1627.5|1579.5|1583|1592.5|1404.5|1330.5|1322|1262|1429|1371|1501|1483|1488.5|1742|1769.5|1902|1960|2012|2095|1958.5|1918.5|1801|1843|1989|1934.5|1903.5|1935.5|1831.5|1823.5|1763|1696.5|1595|1498|1520|1446.5|1291.5|1300|1288|1190|1149.5|1168.5|1115.5|1109.5|1077|1247.5|1376|1346|1309|1373|1367.5|1145.5|1193|1206.5|1108|1150|1156.5|1100|1104.5|1133.8077|1062.5|1117.5|1200|1283|1230|1225|1174|1157|1127.5|1144.5|1188|1238|1242|1254|1263|1332|1385.5|1388|1346.5|1292|1089.5|1062|1069|936.4|930|867.6|923.8|959.2|1029|1130|1125|1144|1130.5|1144|1190|1202.5|1282.1899|1339|1330|1298|1363.5|1376.631|1319|1149.5|1143|926.6|860|810.4|797.2|761|704.2|678.8|710.6|735.2|734.6|742.38|686|743.6|853.6|825.8|848.8|907.8|928.2|893.292|797.2|803|766.6|672.2|588.8|635.8176|693.4|736.4|742.2|742.4|854.8|784.4|733.4|690.6|633.4|579.2|589.8|779|834.2|844|787.6|772.4|795.6|830.428|803.8141|744.2|690|786.2|684.8|710|803.8|774.8|817.4|1019|1038.7|995.8|1105|1181|1291.5|1357|1426.5|1392.5|1460.5|1394|1347|1366|1298.2|1426.8|1516|1600.16|1604|1431.8|1416.8|1538.8|1523.4|1511.1|1445.2|1472.2|1317.2|1367.2|1306.4|1428.5671|1530.4|1694.6|1709.6|1501|1586.3539|1640.4|1760.6|1797|1706.8|1560|1574.6|1613.6|1603.2|1512|1568|1517.6|1529|1529.2|1560.4|1694.2|1715.6|1778.8|1829.6|1890.2|1864.2|1792.6|1676.8|1640.4|1711.8|1763|1677|1771.4893|1851.4|1645.5|1684.5|1800|1713.4408|1789.7712|1686.5|1456.5|1392|1386.5|1286|1352.5|1343.5|1399.5|1440|1445.5
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||1.511|1.577|1.59|168|175.5|168.8|154.3|153.3|158.9|157.4|158.6|125.3|129.6|130.8|124.4|122.5|127.4|131.2|134.1|132.6|130.9|123|116.5|119.9|122|125.7|131.9|128.175|127.7|126.3|128.3|131|132.8|120.2|113.1|112.5|108|105.9|93.55|93.35|93.5|95.05|98.6|100.3|96.15|96.76|102.4|103.2|103|101.3|103.65|100.5|90.75|91.95|87.95|86.55|83.75|90.85|88.05|85.55|87.59|90.95|90.6|88.5|91.45|90.85|91.25|93.25|98.15|100.006|95.5|94.3|94.3|95.65|96.75|96.45|100.5|103|106.2|110.3986|113.075|113|107.9|110.2553|115.1|109.915|105.85|107.7|111|106|105.7875|104.1|103.45|108.2131|113.05|118.05|123.85|127.6|126.1|115.4|113.45|112.4|110.25|109.45|107.8|107.65|106.15|94.86|95.54|90.7|91|92.62|90.6|91.0453|93.78|92.24|95.37|95.7192|94.78|95.66|91.78|84.4499|81.56|80.9|83.14|83.74|84.3446|84.2779|87|83.94|88.4508|96.37|90.52|94.1|92.64|99.755|99.42|94.6933|92.82|91.28|102.7|110.9841|108.3421|102.6|96.9158|94.62|91.48|96.7558|97.5|92.28|90.856|89.6|88.78|89.24|94.4395|98.22|101.85|106.7417|106.2|95.0222|99.82|102.65|103.15|96.64|96.84|94.26|98.0442|101.35|101.1|101.35|100.15|101.61|108.5|108.35|106|106.6391|107.85|107.25|108|113.15|115.55|117.3|123.65|123|123.202|119.9|117.657|118.6296|114.9|110.1292|107.549|107.1555|105.65|109.2|106.45|111.15|114.75|115.7|120.95|122.6|125.3|131.394|137.115|128.0868|128
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.45|0.42|0.5|0.7|1.1|0.98|1|1.09|1.45|1.4|0.99|1.2|1.4|1.849|1.789|2.6|3.1|2.7|3|3.3|3.25|5.5|5.996|4.7|4.815|3.8|3.889|4.0642|4.1|4|4.65|4.829|5.49|6.2|5|5.486|6.666|9|2.53|2.7|2.747|3.099|3.5|3.299|4.395|6.5227|6.8232|4.8|21.85|21.99|24.45|23.5|22|19|21.7|22.98|23.62|25.84|27.56|29.33|25.05|25.2|28.98|31.63|32.12|32.75|33.5955|34.25|35.6815|37.3878|39.7|36.2|40.71|41.46|42.4|42|39.98|42.5|45|41.75|41.77|32.88|33.36|47.94|53.72|52.9|61.7008|74|67.3|64.5081|63.66|67.34|70.12|82.5|85.16|73.76|65.5293|68.9703|70.66|70.96|64.96|67.44|67.78|68.82|71.48|78.46|88.5758|86.2543|89.1792|89.41|93.08|97.699|96.88|93.42|97.1905|101.35|101.65|101.45|105.7|107.7|107.85|121.85|124.85|110.2|115.15|103.6|89.4559|80|82.16|88.68|69.947|69.399|70.42|67.66|67.8
03909|6863|/equities/city-of-london-investment-trust|FTSE350||514|513|502|501|503|500|507|511|503|501|501|501|496.5|494.5|491|490.5|492|491.5|487|479.5|481.5|477.5|475|472.5|469|460.5|448|455|458.5|457|449.5|450|444|443.5|444|443.5|440.5|441|442.5|435.5|435.5|429|435.5|437.5|438|433.5|432|424.5|431|432|439.5|440|440|443|445|444.5|440|442|443|444.5|441.5|431.5|448|444.5|439|438|430|423.5|422.5|423|429|426.5|429|429.5|429|417|415.5|409.5|410.5|410.5|405.82|402.5|405|402|403.5|397|403|400.5|410.5|405|406.5|409.5|419.5|418|412.5|409.5|405.5|405|400.5|405|393.5|388.5|384|399|406|400|406|406.5|409|397.175|396|389|394.225|399|404|412|411.5|398.079|400|399|404|408.5|413|409|417|417.5|419|426.3725|429.5|429.5|428|418.5|414|410|419.37|432|430|432|431.5|427|427.69|426|428|427|422|412.667|412.32|411|411.5|412.5|411.547|404.5|404.5|398.345|392.5|386|384.5|390|394|402.685|413|407.5|409.5|414|417|415.5|417.5|417|410|405|407|413|404|410.4165|427|426|423.5|421.5|413|420.654|419|423.682|425.8|425.5|419|412.143|407|398|406.784|412.5|413.5|417|412.61|410.1667|412.5|408|404.5|399.5|397|392|399|388.5|392|396.5|397|396.5|392.3686|390.93|386.5|387.5|390.5|393|395|400|401.5|402.5|403|404|404|397|397|401.59|401|397|398.799|401.5|399|398.5|394.5|397|397.5|396|395.5|397.85|396.5|394|382.5|378|378.5|374.5|368.5|365.055|369|359|358.5|373|375|384.5|385.5|381|370
03910|28600|/equities/clarkson-plc|FTSE350||3700|3695|3620|3685|3590|3525|3655|3610|3625|3720|3570|3515|3445|3430|3330|3370|3360|3450|3400|3395|3545|3505|3275|3320|3315|3350|3310|3470|3570|3695|3985|4510|4535|4520|4480|4450|4295|4465|4440|4280|3975|3980|4080|4060|4070|3990|3935|3745|3690|3620|3615|3690|3795|3748.345|3720|3785|3700|3885|3965|4005|3975|4170|4675|4535|4565|4495|4360|4345|4250|4245|4305|4165|4050|4145|4110|4055|4130|4145|4135|4070|4015|3990|3960|3915|3675.1841|3570|3539.8674|3540|3600|3635|3550|3565|3580|3200|3245|3235|3060|3030|2955|2935|2770.1001|2785|2610|2720|2745|2770|2825|2895|2820|2770|2775|2740|2770|2898.9399|2920|2935|2949.2|3065|3000|2970|3040|3115|3154.6001|2965|3045|3075|3120|3170|3175|3135|3080|3100|3180|3190|3360|3545|3365|3250|3180|3260|3360|3220|3160|3320|3435|3285|3205|3015|3154.3501|3150|3135|3070|3035|2930|2935|2810|2820|2825|2665|2757.3899|2805|2895|3154.1946|3354.2|3735|3655|3565|3515|3594.8875|3390|3005|3070|3010|3215|3245|3190|3245|3375|3545|3715|3747.9951|3590|3550|3715|3945|3810|3580|3505|3385.355|3340|3440|3480|3360|3643.415|3900|4002.5|4035|3895|3763.3799|3800|3985|3805|3895|3995|4021.1001|4225|4050|3930|4020|3950|3890|3865|3905|4095|4015|3810|3640|3654.8501|3345|3235|3135|3335|3360|3289.6001|3135|3180|3151.5898|3133.939|3149.6875|3105|3040|3076.061|3055|2990|2940|2927.2734|2800|2710|2660|2640|2680|2670|2795|2735|2565|2645|2805|2900|2905.8875|2755|2614.875
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||548.48|510|507|510|502|493.4|496|514.5|563.5|550.5|447|463.4|414|419|405.6|379.2|384.2|369.8|336|351.8|373|371.4|337|341|317.2|303.6|292|312|333.4|350.2|341.8|354.6|337.8|349.4|391.2|353.4|332.8|313.6|251.2|240.6|241.6|236.8|239|267.4|234|234|228|222.8|234.8|285.8|388|396.8|387.8|433.2|435.2|557.5|553|564|554.5|507.5|497.2|494.4|551.5|552.5|541|505|499|451|454.3373|468|496.2|487.8|507|514.5|514|486.434|481|473.6|489.8|446.4|420.6|419.2|387.639|391.4|386|354.4|441.8|517|563.5|614|670|800|815|819|813.5|828.5|800|788.5|799.5|827.5|823.5|844.0983|810.8252|851.5|882.5|901|911.5|879|851|840|840.5|823.9617|848|884.5|930.5|953|989.5|956.5|897.5|885|942.5|972.5|998.5|975.7605|953.5|941|940|927.5|913.825|929.5|915.5|916|936|951.5932|1068|1106|1027.5|1008|1047|1037|1005.7992|976.5|1114|1135|1139|1090|1076|1073|1120|1107.52|1100|1129|1131|1011.7535|1005|957.5|964.5|979|1049|1061|1077|1038|1051|1105|1147.687|1169|1142|1114|1093|1041|1039|1064|1061|1075|1102|1123|1136|1107|1076|1125|1159.0371|1196|1200.934|1225.2678|1259|1227|1217|1186|1183|1249|1272|1339|1320|1300|1415|1474|1488|1447|1445|1368|1372|1335|1387|1454|1470.2324|1450.0486|1499|1500|1550|1560|1600|1602|1590|1633|1587|1559|1591|1613|1609|1570|1548|1562|1569|1554|1583|1610|1640|1685|1652|1630|1651.24|1654|1611|1648|1639.7111|1631|1579|1625|1702|1700.0544|1663|1599|1628|1561|1534|1471|1477|1465|1473|1460|1447
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||83.9|83.8|83.7|84.7|82.9|77.2|78.6|78|75.4|74.2|76.9|76.9|83.9|83.5|81.9|81.9|79.2|79.3|78.9|79.9|79.4|80.8|74|75.4|75|75.4|75.2|80.9|84.5|84.6|83.8|93.9|88.9|91.6|92.3|94.7|97.1|95.8|94.9|94.5|94.6|95.3|97.7|97.4|97.9|97|96.9|98.6|97.1|97.7|98.5|98.4|99|103|102.2|104.2|100.6|100.2|101|102|102|99.3|102.2|88.6|89|88.8|85.5|82.5|83.2|84.1|87|89|89.6|88.772|87.1|82.8|82.6|82.3|83|83|82.4|80.8|78.5|77.808|70.4|70.4|72.1|73.9|74.2|73.3|72.1|73.8|79.4|78.2|80.6|76.204|76.6|69.7|73.3|74.7|74|72|69.9|73|73|74.5|81.2|82.7|78.8|77.7|77|76.7|78.3164|77.2|74.5|71.2|71.5|66.9|71.3|70.8|73|72.8|71.8|70.7|72.462|74.2|75.1|79.3|79|76.4|76.7|74.5|75.4|77.5|79.85|79.5|80.6|75|73.8|73.2|74.4|73.4|70.7|67.6|67.9|69.8|73.4|70.0111|70|68.2|69.9|69|69.5|66.8|64.6|60.9|58.3|54.8|57.1|58.6|60.9|58.8|61.8|63.4103|68|70.37|75.3|74.8|72.1|63.6|65|67.2|68|72.01|73.7|70.4|76.308|79.6143|69.9|72.9|72|72.6|76.1|78|82.4|81.8|77.8|69.9|69.9|62.9|64.56|64.1|67.2844|66.968|69.8|73.1|73.4|70|68.7|69.1|70.6|65.2|69.3|68.9869|69.2255|69.5|68.9|69.6|67.3|68.7|74.9|76.7|77.7|79.9|78.2|75.9|71.8199|73|73.3909|70.9|69.4|70.59|69|69.3|69.1|68.94|68.7|68.7|66.7|65|61.4788|61|60.6|60.03|58.4|59.3|60.7|62.8|62.4|62.9|66.2|66.3|65.9|67.4|64.9|63.4|65.2|67.7|69.8|70.3|69.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||3388|3646|3648|3728|3784|3780|3856|4002|3902|3948|3970|4056|4020|4068|4032|3886|3956|3964|3924|4094|4022|3914|3928|3950|3822|3778|3570|3650|3540|3496|3512|3466|3454|3312|3256|3052|2828|2824|2800|2804|2784|2746|2794|2824|2896|2858|2800|2846|2860|2786|2836|2830|2774|2726|2758|2830|2880|2860|2832|2742|2768|2842|2890|2856|2770|2750|2722|2786|2728|2732|2762|2800|2830|2798.084|2748|2656|2576|2456.49|2430|2520|2550|2504|2498|2506|2510|2509|2480|2349|2361|2359|2390|2365|2329|2312|2316|2328|2294|2227|2203|2131|2142|2155|2170|2146|2177|2271|2268|2313|2310|2268|2318.7729|2314|2336.6001|2345|2341|2408|2405|2446|2384|2349|2355|2361|2398|2439|2562|2582|2581|2538|2443|2408|2332|2297|2248.415|2201|2149|2194|2189|2159|2110|1979|1992.5|1947.5|1963.5|1982.5|1995|1973|1974.5|1992|2035|2050|2054|2041|2074|1937|1970.5|1992|2010|1934|1985|1950|2018|1982.5|2060|2110|2109|2111.543|2020.5125|2020|1971.5|1938.5|1888|1877|1830.5|1858|1783.5|1788|1787.5|1804.606|1773.5|1645.5|1673.5|1670|1619.5|1605.5|1719.5|1737.5|1761.5|1635.5|2089.6189|2457|2489|2552|2545|2610|2692.5139|2706|2667|2598|2565|2524|2495|2403.3054|2496|2607|2617.6111|2628|2542|2505|2557|2416|2494.5095|2533|2514|2645|2672|2679|2727|2757|2809.595|2747|2740|2661|2650|2682|2694|2693|2673|2636|2574|2582|2583|2552|2542|2544|2538|2437|2364|2306|2401.74|2385|2344|2326|2411|2411|2261|2285|2354|2432.8799|2473|2455|2410.896
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||2597|2548|2533|2608|2628|2570|2604|2643|2597|2667|2704|2748|2536|2543|2533|2542|2582|2629|2617|2731|2711|2663|2671|2563|2585|2571|2545|2653|2579|2661|2660|2838|2815|2853|2850|2805|2798|2748|2701|2738|2690|2668|2687|2764|2786|2746|2662|2662|2668|2555|2524|2527|2440|2437|2470|2478|2485|2464|2411|2389|2392|2382|2422|2368|2218|2197|2178|2270|2272|2240|2244|2239|2265|2332|2310|2253|2253|2204.1021|2222|2331|2326|2275|2221|2210|2198|2221|2240|2244|2203|2184|2234|2202|2165|2155|2131|2156|2076|2084|2102|2108|2088|2119|2106|2076|2100.3469|2065|2026|2082|2107|2049|2043|2024|2024|2031|2045|2133|2125|2103|2201|2221|2201|2198|2223|2222|2250|2243|2161|2116|2104|2081|2060|2065|2039|2009|1952.5|1927|1970.88|1960.5|1931|1938.34|1966|1932.5|1943.5|1932|1968|1951.7004|1948.5|1926|1935|1893|1845.28|1877|1902|1895|1871|1846.5|1837.5|1848.5|1872.5|1895|1958|1913|1891.5|1962.5|1970.5|1958.5|1957.5|1965.5|1869|1850.5|1774|1743.5|1716|1730|1813.5|1826|1822|1841.9802|1808|1739.5|1724|1768|1677.5|1682|1711|1717.5|1711|1695|1720|1767|1823|1820.5|1797|1693.5|1765|1728|1727|1682|1670|1560.5|1591|1545.5|1586.5|1587|1610|1619.5|1550|1485|1505.5|1552.5|1562.5|1517|1514.5|1505|1530|1522.5|1507.5|1521|1560|1567|1516.5|1528|1602.5|1598|1578|1637.5|1657.0299|1650|1640|1562.5|1642|1625|1602|1603.5|1626.9938|1615|1505|1529.5|1626.5|1598.5|1592.5|1557|1504.5|1518.043|1464.5|1404.5|1430|1469|1473.5|1455.5|1404.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2828|2772|2624|2478|2550|2386|2444|2400|2408|2326|2304|2330|2338|2332|2456|2590|2612|2658|2650|2666|2572|2632|2556|2500|2396|2310|2660|2512|2638|2666|2466|2416|2214|2254|2272|2298|2350|2116|2100|2196|2158|2174|2200|2314|2306|2280|2250|2240|2192|2340|2520|2504|2500|2556|2530|2584|2594|2792|2758|2770|2706|2606|2740|2796|2848|2976|3004|2970|2976|2870|2884|2860|2862|2758|2656|2664|2600|2700|2720|2780|2764|2980|2978|2974|2948|2968|2972|2982|2976|2940|2794|2804|2807.6001|2828|2821.24|2732|2776|2810|2776|2730|2644|2690|2588|2694|2690|2586|2609.9744|2546|2520|2532|2204|2108|2178|2188|2240|2288|2308|2216|2294|2304|2326|2352|2358|2362|2484|2486|2426|2362|2322|2306|2304.5825|2202|2184.9475|2372.1499|2186|2304|2290|2324|2342|2340|2354|2052|2120|2070|1978|1943|1944|2056|2086|2100|2092|2092|2076|1886|1948.36|1897|1932|2042|1987|2146|2238|2464|2504|2600|2638|2608|2644|2610|2556.9185|2562|2442|2440|2440|2388|2588|2616|2598|2504|2499.644|2750|2888|2928|2880.52|3050|3020|3012|2978|2636|2728|2780.4399|2792|2798|2744|2772|2774|2821.7581|2968|2956|2912|2822|2916|2886|2874|2910|2816|2738|2794|2802|2812|2730|2874|2968|3000|3098|3054|2948|2913.2224|2816|2800|2730|2710|2698|2750|2650.1526|2612|2704.1208|2744|2723.8|2736|2714|2684.3108|2750|2718|2670|2612|2570|2436|2350|2404|2238|2264|2200|2308|2388|2422|2494|2570.1399|2419|2574|2594|2498
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||243.6|238.8|240.2|237.6|243.2|242|242|249.6|232.2|233.6|249.4|249|260.6|266.8|290.4|294.2|291.8|295.6|311.2|293|285.6|274.8|263|265|259.6|266|248.8|263.8|262|260.6|269|271.2|269.6|247.8|246.4|243.6|252|244|243.4|228.4|223|222|234.664|238|238.4|240|248.6|267|220.2|225.1733|234.4|233.2|228|231|230.6|236.6|235.4|239|241.64|238.8|238.6|232.4|253.92|255|254.8|247.6|244.6|243|254.2|255|255.2|256|256.6|266.4|266.4|260.8|288.8|285.8|292|295.2|293.6|290.6|290.0642|287.8|252.2|250|244|240.8|245|250.6|250|250|246|247|247|246.6|228.4|229.7992|228.6|227.4|214.4|212.6|204.4|203.2|215.2|219|223.4|225.8|228.2|235.2|235.4|231.8|225.8|230|224.6|213|215.2|209.4|207.4|211.6|212.6|210|209.2|211|228|230|223.4|220.4|223|223|224.6|230.4|257.872|231.8|230.6|267.8312|228.4|232.6|235.8|243|242.4|247.4|249.4|250.8|244|235.6|234.4|238|232.8|235|238.2|231.2|233.6|221.6|219.8|217.8|210.2|214|213.8|223.6|235.2|231.8|222.2|238.6|240.8|246.8|256|232.2|229|223|235.6214|230|220|210.4|218.6|220|223|227.4|222.6|219.6|224.6|224.4|220.8|219.8|229|225|204.7|191.45|186.75|177.95|182.55|184.75|183.65|175.05|183.6|191.55|198.95|195.25|189.1|191|197.9|199.6|221.876|223.3|226.9|224|214.7|209|209.4|211.7|227.6|232.1|227|237.6|230.9|228.2768|230.9|232.7|243.3|265|262.7|263.9|258.2|249.276|241.5|250.4|250.2|245.5|238.6|230.7|233.3|234.3|219.3|210|206.9|202.8|200|199.8|198.7|194.1|197.8|195|204.2|204|209.4|208.2|205|207.8|211.4|208.6|205.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||231.4|224.8|214.6|204.2|209|213.6|229.4|255|267|267.4|247|263.2|292|290.6|297.2|296|277.8|248|251.4|280.4|273.2|292.8|293.6|311.2|249.8|247|235.6|257.6|256|257.4|261.0885|285.2|279.2|298.4|289.6|273.4|309.6|303|320|317.8|311.8|315|353|454.2|461.8|462|460|467.6|468.6|456|467.8|470|480.2|478.8|479.6|486.6|495|506.5|530|534.5|535|563|576.5|579.5|563|561.5|542.5|533|529.5|520.7399|523|498|506|499.4|509.5|533|512.5|523|534|531|543|557.5|550.5|525|522|518|545|540.5|523.5|474.2|480.6|482.8|475.2|439.6|438.3396|451.6|479.8|478.8|470
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||169.9|168.7|161.6|160.1|155|153.2|169.3|179.7|187.7|188.3|190.4|192.1|190|189.6|195.7|196.5|191|197.6|182.4|186.1|191.8|198.4|198.5|188.9|177|168.8|155.3|171.7|178|172.1|154.6|157.4|159.8|173.6|175|179.3|185|183|177.1|167.8|169.7|171|173.3|175.9|176.9|165.7|157.5|165.2|172.5|189.8|192.7|191.54|199|198.54|198.1|200.2|199.9|209.8|215|218.4|265|259.4|270.8|265.6|263.2|260.4|272.4|243.6|252.8|248.8|255|237.2|233.4|228|209|194.5|191.402|201.2|198.2|195.9|197.9|230.8|228.4|221|216.4|216.2|228.2|231.4|214.486|215.4|215.2|230.6|217.6|222.2|222.4|221|209.4|194.1|191.8|203.2|178.656|177.3285|164.9|174|175.7|177.4|193.7|193|188.422|181.9|185.1|184.1|210.8|217|218.2|226.6|223.4|191.2|190.5|195.2|215|236.5096|256.2|254.8|265.8|269|265|276.8|275.8|276.4|250.8|223.4|226.2|213.2|230|237.6|245.4|244.4|244.6|250|252.132|248.8|273.8|269.8|263.6|240.4|236.2|234.2505|234.2|236|230.4|232.8|236.8|210.6|207.8|198.1|192|202.4|205.6|237.2|237.6|232.8|242.3465|259.6|281.6|285.4|281.503|280.6|267.4|249.8|254.6|258.72|256.2199|293.6|275|271.6|258.4|248.8|250.2|260|264.2|272.8|279.4|285.6|278.6|296|303.2|293.6|309.4|317.2|330.6|340.2|339.8|328.632|355.8|366|379.8|374.4|373.8|359.8|366.8|343.4|358.6|358.8|359.8|360.8|379|384.2|381.6|376.8|404.6|419|413.6|428.2|430.4|430.6|423|426.2|422|427.8|416|429|439.6|440.8|453.2|433|464.4|469|459.4|435.9758|434.2|426.6|423.6|430.4|434|427.2|416.9698|408.2|399.8|397.2|381.8|335.6|326|344|342|338|317.2|330|332.2|338.986|338
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||308.4|310|309.8|304.2|306|303.8|303.8|295.8|292|287.2|280|275.4|273.6|284.8|285|289.8|280|279|280.2|269.2|269.4|270|269.2|269.2|264.4|260.8|258|257.6|248.2|252.6|257.8|235.2672|159.4|169.9|170.1|171.8|182|183.822|186.8|188.4|187.6|180.5|187.9|198.1|196.8|190.1|190.2|181.4|192.7|192.5|195.2|203.6|205.6|212.4|205|211.2|216.4|216.4|210.6|204.998|203.2|189.7|198.2|194.7|194|196.5|201.1|220.6|240.1|227|210.6|172.15|174.674|165.8|171.8|174.2|174.15|181.5|189.35|188.523|194|196.8|197.05|196.8739|191.6|183.05|174.65|160.45|167.7|166.05|169.45|176.2|185|186.59|184.7|181.5|164.6|164.2|164.75|154.5|155.1|164|155|143.6|139.25|151.85|156.5|168.2992|170|172.3|168.75|166.4|162.5|173.45|172.9|171.35|164.8|158.1|143.95|153.9824|164.95|178|181.75|185.35|185.15|188.6|187.4|181.85|181.7548|238.6|237|224|220.8|220.8104|210.3|223.8|226.299|217.6|210.6|206.5|203.2|200|196.3|198.65|198.751|211.699|218.704|212.8|210.4|219.75|222.5|219.4|215.5|210.4|204.7|245|252.5|260|252.8|259.4|261.9|263.7|260.6|259.431|247.5|257.1|261.2|264.4|270.5|279.5|282.6|278.5|280.9|273.2|297.9|303|309.3|312.7|309.8|308.8|313.7|307.6|290.7564|281.9|279.3|276.96|280|274.8|272.2|277.0901|291.418|294.6|318|287.5|285|290.5|293.5|303.256|307.7901|316.8|313.7|314.4|314.431|318.8|319.4|302|296.8|299.4|294.2|297|298.449|301.5|304|301.802|302.4995|300|299.3|295.1|299.6|308.3|308.5|324|320.712|320.9|317.6186|326.601|330.5|322.398|321.2|310.4|307.4|324.2|334|342.1|339.7|329.4|315.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||198.6|200.6|198.8|206|210.2|213.8|209|208.8|210|249.2|252|250.8|249.6|257|264.8|264.4|260|261.8|262.4|268.8|271.6|275.4|272|274.8|281.8|278.4|281.4|290.2|293.4|300.2|299.8|297|298.8|302|299.4|299.4|303.2|297.4|293.4|314.2|318.8|315.4|311.6|356|353.2|347.8|342.8|343|337|318.4|316|305.6|311|307|305.2|298|298|307.2|309|306.4|308.4|329|329.8|326.2|331.2|324|323.2|323.4|326.2|331.2|340|338.8|349.6|344.8|337.8|334.2|333.8|345|342.5892|355|359.6|370.6|375.8|372.6|356|380.6|364.2|352.6|363.8|363.2|367.2|382.4|385.8|389.4|395|399.6|394.6|378.8|374.4|382.2|376.2499|369.6|354.6|369.2|378.2|380.6|385.84|395.8|402.6|402.6|397.2|398.4|409.8|432.2|415|354.4|337.2|312.2|283.8|285.4|287.6|289.8|285.6|287.4|300.8|305.2|317.4|313|296.2|286.6|288.4|291.2|289.6|283.4|276.2|295.6|299.4|317.317|328|337.4|329|320.8|312.6|303.2|307.8|298.2|294.6|298.4|297.6|298.6196|293.4|287.4|281.6|238.6|236.8|240|233.2|238.6|240.4|246.6|259.2|256.2|242|268.2|286.2|283.97|292.6|289.8|288.4|296.4|290.6|318.6|312.2|327|336.4|343.176|340|335.4|329|349|359.2|385|391|391.4|387.4|384.8|384.2|381.6|369|372|394.2|402.8|406|428.6|436.02|439.3427|473.6|467.28|465|451.8|379.2|370.8|385.8|386.2|396.56|398.6|398.2|376.8|390.8|406|407|415|413|421|420.4|416|421.6|428|443.6845|434.2|418.2|418.1732|421.6|402.8|391.8|390|393.6|380.2|373.6|386.6|395|399|383.4|374|360|356|359.8|374.2|370.8|359.4|321|328|343.4|344.6|348.6|349|339.2|339.4|337.8|335.4|329.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||722|714.5|697.5|696.5|686.5|658.5|708.5|706.5|703.5|706|727|704.5|697.5|712.5|701.5|688.5|677.5|676|676.5|672|644|622|634|624.5|597.5|580.5|574|599|597|589|585|617|655.5|635.5|672.5|670|625|634.5|638|674.5|669|642|643.5|660.5|671|680.5|673|692|645.5|642|668|669|660|653.5|643|660|658|659|674.5|670|670.5|659|666.5|657.5|570|568|551.5|521|529|510.5|520|525|571.5|572|564.5|546.556|536.5|511.5|518|505|507.4|493.5|504|508.4|479.5|441.7|454.6|499.5|512|512.2|548.4|539.4|500.8|506.4|489.2|492|481|446.2|455.3|457.4|447.6|451.4|451.9|434|445.9|447.2235|473.1|530.792|556.6|559.6|568.4|579.8|584.2|587.2|616.2|637.6|622.2|594.2|596|588.8|586.6|585|558.42|600|644.6|642.4|618.8|637.8|655.4|648.4|655.6|628.8|619|608.5|657|655.5|650.5|694.5|693|651|670|681|678.5|681.5|728.5|723|701.5|648|632.5|635.5|636.5|624|574|552.5|520|533.2606|554|615|687.5|722.5|766|763.5|750.7139|752.365|754|788|799.5|786.79|770|733.813|672|669.5|683.5|668.5|740.3592|693|813.5|823.5|798|829.5|845.25|808.5|820|845.8938|791.5|773|726|733.468|715|664|642|643.5|624|604.5|630.5|614|620.505|623|608.5|604|604|610|589.5|575.5|561.5|569.5|549|566|532|511.5|513|513|483.6|437.6|428|425.8|431.6|426|408.8|433.8|419.6|439|439|446.6|445.4|450.8|459.6|455|454.2|457.6|433|414|416.9265|425|419.4|424|452|454|425.8|380.6|393.6|397.8|402.6|407.24|395.6|393|402.6|395.4|401.8|386.6|374.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1142|1146|1094|1107|1246|1228|1248|1235|1209|1249|1225|1230|1225|1150|1219|1191|1205|1212|1222|1196|1211|1201|1170|1129|1110|1074|951|924|926|930|959.8193|954.0344|979.5845|988.262|1024|1003|988.5|984|1036|1067|1084|1088|1130|1145|1180|1161|1159|1138|1146|1184|1244|1243|1208|1178|1252|1250|1250|1273|1260|1250|1232|1195|1256|1230|1223|1140|1127|1110|1100|1104|1123|1113|1091|1058|1035|1043|1008|1103|1120|1151|1132.679|1097|1138.989|1152.5601|1152.5601|1123.479|1087.613|1087.613|1088.582|1089.552|1061.4399|1077.9189|1081.797|1111.847|1109.908|1107.969|1043.9919|1042.053|1075.011|1117.663|1030.421|1014.912|1010.065|1029.452|1030.421|1029.682|1034.299|1097.306|1125.418|1137.05|1136.0811|1103.123|1179.701|1159.345|1132.203|1122.51|1124.448|1065.318|1093.778|1102.153|1107.969|1148.071|1126.387|1106.031|1152.5601|1142.866|1132.203|1150.621|1150.505|1121.54|1104.092|1077.9189|1112.816|1129.295|1176.3621|1209.6949|1187.223|1160.071|1173.179|1161.709|1164.752|1076.741|1033.671|985.92|1031.33|935.828|914.293|920.847|981.238|976.557|958.346|957.831|948.468|853.902|834.708|798.661|761.209|762.613|738.269|760.172|736.397|692.391|670.388|731.247|809.896|803.342|812.705|823.004|824.409|759.804|771.976|791.638|780.871|772.912|846.88|837.985|852.029|849.221|845.944|924.405|961.576|1009.327|1039.2889|1030.8621|1067.3781|1083.8621|1083.295|1060.824|1134.791|1198.535|1212.165|1210.348|1230.339|1214.891|1269.412|1320.297|1276.681|1272.1379|1271.229|1284.859|1275.173|1268.5031|1317.571|1297.444|1247.604|1224.887|1205.8051|1195.809|1234.882|1245.786|1363.005|1415.464|1397.5341|1394.808|1212.165|1219.4351|1218.526|1238.517|1226.704|1243.0601|1241.243|1335.745|1373.9091|1332.11|1264.868|1336.653|1363.005|1380.269|1408.438|1452.963|1348.4659|1351.192|1351.9189|1340.288|1339.379|1272.1379|1210.348|1243.0601|1247.604|1203.9871|1194.901|1188.54|1290.2111|1242.152|1150.376|1089.495|1097.673|1232.599|1218.526|1170.3669|1144.924
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||476.6|471.3|461.2|478.5|475.6|493.8|512.6|519|519.4|507.6|503.6|510|529.6|541.4|537.2|548.2|557.6|590.6|590|579.4|575.6|555.8|533.4|527|499.7|477.1|477.7|459.1|498|503.2|506.6|519.6|511.6|526.8|536|537.8|515.6|512.8|509.4|541.2|564.8|578|588.6|590.8|578.6|564|542.4|546.2|555.2|528.8|521|530.6|502.6|535.4|542|527.6|499.9|489.2|482.6|452.1|442.1|439.4|468.1|469.39|497.9|502.2|471.3|463.6|459.8|467.5|492|470.3|493.3|537.6|556.4|553.4|554.2|547|591.07|574.8|573|555.6|556.8|562.6|567.6|570.8|577.8|580.4|582.2|541.8|507|534|511.6|521.2|523.4|510.6|489.1|472.8|440.09|445.6|412.6|395|371.5|402.1|444.7|450.7|434.74|445.81|464.4|439.6|430|439.8|450.38|462|461|468.15|504.12|503.66|499.5|491.7|514.4|512.6|494.2|486.3|512.8|534.8|495|506.65|514.4|533|510.4|521.8|582.71|491.1|508.2|527|508.3|507|514.79|495|506.8|522.4|454.5|440.45|381.9|344.6|356.1|386.8|399.5|410.57|405.9|428|414.9|360.71|347.2|336.9|316.7|305.55|310.2|361.7|375.81|375.9|363.4|384.8|429.93|415|414.2|403|395.7|378|385.88|416.6|448.56|445|516.25|545.79|532.8|529.8|512.8|573.2|585|604.24|578.8|561|579.52|542|567.2|519|618.4|692.6|729.2|727.8|654.2|646|649.6|647.6|635|577.6|565.6|530.94|571|555.8|571.06|615.8|664|685|628.6|640.4|659.6|717.61|721|685.69|638.4|684.14|686.9|725.73|692.51|714.62|730.44|760.58|716.13|797.8|820.7|802.68|846.54|840.9|844.44|862.12|860.17|866.33|914.35|921.89|884.02|851.59|860.44|869.7|859.59|826.95|894.11|874.62|895.37|860.53|710.31|698.62|704.18|656.36|727.75|713.94|715.12|739.7|737.01
03936|6807|/equities/edinburgh-investment-trust|FTSE350||819|817|795|804|808|804|812|817|795|796|810|809|800|800|805|804|809|809|813|808|805|794|781|776|765|748|725|747|750|754|751|774|767|772|774|771|767|761|760|752|752|745|755|761|763|752|747|732|740|741|750|752|749|758|760|759|759|772|771|770|770|754|786|769|755|748|740|733|732.24|731.626|746|742|737|742.725|742|727|722|706|703.267|692|690.069|685.158|678|675.33|672|672|668|664.845|678|676|681.7|688.523|688|685.481|683|681.056|672|669|663|666|650.233|652|646.16|669|672|671|675.44|677.003|676|655.04|655.6935|646|654|661|661.6|660|659|638.495|642.244|644|659|663|670|667|679|679|676|685.991|686|689|682|667.2445|664|655|671.034|690|686|684|684|678|677|675|675|673|660|641|642|637|643|643|636|630|633|613|598|586|580|593|567.372|594.2|613|599|600|615.923|621|624|624.99|623|615|595.4|601.44|621|613|617.5995|652|645.4|640|625.921|616|634.2|636.4373|650.2627|650|647|645|639|633|616|629|639.5311|647.21|653.6|652|644.934|659|650|651|639|635|628|638.52|627|634|634|633|626|620|620|616|610|618.9295|618|618|619.8|618|615|612.99|616.0799|611|605|608|627.122|631.7|620|629.3128|642.2167|639.8032|639.0863|633.2833|635.2685|637.2537|632.2907|633.2833|623.4074|623.3572|618.085|606.4829|585.6381|589.6086|585.6381|572.233|565.7661|563.8008|549.9043|543.9486|550.6587|558.1429|569.2601|577.6973|575.7121|550.8969
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||572.8805|580|574.5|586.5|588.5|578|585|584.5|574|570|586|587|595.5|599.5|596.5|589|572.5|590.5|584|579.5|606.5|608|543.5|529.5|517|522|540|577|599|616.5|635.5|631|645.5|663.5|675.5|654.5|677|695.5|681|695|682|682|694|736|731|739.5|732|763|772|727|738|783.5|798|850|842|809|786.5|790.5|796.5|789.5|783|774|825|818|807|793|738.5|746.5|741.5628|730.5|717|767|834|835|832.5|768.5|734.131|720.5|739|735|742.6|766|734|769.4|793.8|793.8|795.33|786.4|805|783|767.6|804.12|842|1134.9071|840.2|852.6|804.2|771.4001|759.6001|763|717.6|700.4|677.6|728.4001|751.6|741.6|797|746.6|758.698|775.2|766.8|737.6|750.6|785.2|792.4|779.4|772.4|760.4|763.4|769.8|804.2|828.4|811.8|809.8|870.4|871|891.2|936.2|926.4|900.8|850.6|914.8|918.875|916|947|987.5|1005|1012|1022|1029|1037|956.5|937|968|933.5|917.5|930.5|965|953|958|984|972.5|974|985.5|1004|989.5|970.5|1046|1024|1053|1126|1101|1119|1150.5736|1169|1101|1128|1038|1020|939|908.5|886.5|856.5|881.5|979|977|941.5|926|945|1060|1060|1092|1052|1066|1107|1070|1030|999|995|1022|1043|1087|1137|1110|1131|1248|1246|1245|1234|1191|1244|1225|1276|1267|1252|1217|1130|1122|1109|1099|1128|1133|1135|1126|1096|1070|1046|1052|1033|1057|1052|1074|1087|1068|1045|1049|1041|1035|1058|1035.1842|1067|1082|1090|1110|1099|1024|1014|1014|1031|1005|1008|1008|1025|996|942|929.5|933|959|939|900|887.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||169.4|166.8|169.2|169.6|169.4|166.8|169.4|169.2|171.2|177.4|179.6|171|172.2|172|169.8|165.6|155.2|157|158.6|151.8|138.4|131.4|129|133.6|127|124.8|130|135|140.4|150.6|154.6|158|155.4|161.6|162.4|158.6|160|159|152.4|147.2|149.8|143.6|143.2|143.4|140|141|141.2|138|135.4|142.8|145.2|147.2|154|167.6|165.6|168.6|160.2|162.8|168.4|168|161.6|152.8|166|156|151.6|160|152.8|153.2|149.8|150.2|161|161.1658|151.1872|152|148.222|148.4|147.8|148|150|155|150|148.2|138.4|144|147|147|142.6|141.4|146.8|143.1965|127.6|131.8|131.061|130.295|127.8|125.8|124.2|123.6|127.3552|131.8|126.7274|126.8632|112.4|115.2|121.6|124.998|126.2|127.2|118.8|118.8|117.52|115.8|116|117.2|116.656|118.8|110.8|109.8|107.4|104|107|110.799|116.8|110.4|119.8|119.4|124.6|127.8|125.8|124|121.6|121|120.5|116.1|128.6|129.356|129.2|129.1|125.8|130|129.3|124.256|125.9|128.9|128.9|124.8|121.6077|120.5|117.6|118.3|109.6|109.9|107.9|96.3|99.6875|97.55|98.6|99.1|101.4|110.1|114.5842|110.9|112.1|114|120.8|121.2|120.45|110.1|106.2|103.1|103.3|105.6|111.6093|111|121.6|125.1|123.5|118.9|116.3|125.5|126.7|130.1|127.4|124.3|123.2|119.852|123.7|115.5|134|134.3|136.7|147|148.5|148.4|144.9|141.127|143.7|134.4|134.2|137.7|144|139.3|144|142.801|144|143.2|146|143.2|143|146.8|157.9|158.7|159.7|159.5|156.2|153.5|153.2|152|155.4|153.1|159.9|161.7|159|160|156.7|155.8|160.7|164.4|161.8|161.2|151.4|149.73|157.1|165.7758|136.5|130.4|130.4|129.9|128.8|134.4|134.8|133.383|130|125.2|117.8|118.4|119.1|123.1|125|124.1|120.8
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03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||952|957|935|935|934|932|943|952|937|942|965|963|963|949|932|919|926|934|929|907|910|905|902|887|848|832|810|851|884|904|898|901|898|907|897|883|865|855|834|803|789|789|818|825|819|819|818|836|842.43|837|854.91|855|859|876|880|892|890|897.313|901|889|881|868|911|888|909|910|905|891|887.7|911|917.833|910|912|915|905|868|860.499|872|877.088|882.1999|886|888|886|876|877|877|871.087|870|887|877|877.527|876|876.5|881.088|878|866|855|844.2571|850|848|809|795|772.16|801.66|809|804|804.284|811|818|808|801|794|808|812|814.15|817|814|783|777.901|779|788|796|792|789|787|782|787|784|796|795|783|757|756|751|761|771|770|777|780|780|780|748|757|755|736|724|723.745|745|754|757.425|744|746|741|698|684|667|660|672|666|686|724|710|710|718.16|737.4|745|750.3006|752|724|683|678|686|670|692|739.04|761|730|712|708.44|732.5638|733|743|748|755|770|757|743|701|727|713.25|726|747|756.3334|749|784.328|809|854|848|834.1|837.697|840|830|878|890|891|885|854|834|813.2|803|853|856.1714|857|874|878|858.5|853|836|838|810|800|781.04|777|759|750.205|748|748|754|753|722|727.2625|735|741.552|738|736|727|702|695|708|702.239|700.1|725.05|753|746|745|732.41|735.168|742|743|740|719
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.4888|186.9207|301.7432|337.4692|488.305|523.8|537.4|585.262|620.6|619.4|618.6|616.9|616.2|625.6|597.6|606.6|618|636.2|628.2|648|647.8|618|584.181|595.8|588.4|615.6|606.591|608.8|596.4|590.2|648.4|630.4|645.597|616.8|617.8|617.6|619.6|632.2|643.2|654.2|668.6|675|695|707.6|694.6|672.8|647.6|637.5524|608|582.6|556.8|573.6|599.8|615.6|599.2|561.2|528.8|511.499|541.765|528|515.4|530.8|489.6|482
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||1222|1215|1195|1189|1179|1165|1172|1173|1175|1167|1180|1163|1150|1138|1124|1112|1099|1105|1099|1111|1112|1111|1080|1069|1056|1024|1040|1090|1128|1122|1128|1162|1182|1202|1200|1194|1188|1196|1178|1140|1130|1126|1140|1148|1144|1128|1124|1120|1104|1062|1070|1068|1054|1046|1038|1038|1026|1038|1040|1042|1054|1030|1064|1042|1052|1034|1018|1026|1022|1012|1034|1036|1054|1056|1058|1008|997|997|1008|1004|1004|1008|986.313|994|992|993|1004|996.749|983|969|960|956|969|970|976|965|912|896|917|923|903|882|856|886|893|885.428|895|906|907|877|869.56|858.0877|861.08|872|895|899|896|869.48|879|872|888|907|913|907|913|910|906|905|913|922.099|919|920|919|921.26|940|971|957|971.3499|989|986|992|956|951.9999|946.0798|923|907|910|929|934|942|930|938|939.406|913|902|890|902|916|924|916|894.5116|882|908.7707|919|935.0001|920|898|884|866|835|837|829|810|809|848.691|850.89|833|844.92|842|852|843.0085|850.3336|857.4103|871.781|874|855.8|854|828.6553|842|854.6|879|898.1182|900|868.0277|901.0811|927|953|932.2|925|936|931.6|924|945.562|944|938|936.6758|898|878|870.76|860|891|888|891|903|904|897.2825|891|894|876.2325|871.1699|866|883.5842|879|860|842|865|867.496|856|854|858|853|856.495|858|849.167|846.6119|833|805|790|795.8975|794|774|787.7978|808.01|810|802|791|800|820|822.67|808|787
03948|942422|/equities/fdm-group-h|FTSE350||139.7976|136.6|132.4|126.4|126|128.2|138|138.6|128|128.4|199.4|210|213|222|225.5|216.5|215.5|223|232|231|249|251|247|237|224.5|232.5|244.5|260.5|270|266|233.5|236.5|236.5|243|244.5|243|282.5|278|278|317.5|320|319.5|321|321.5|326.5|335|335.5|353|361.5|383.5|398|410|402|399.5|400|410|413.5|425|431|443.5|443.5|431.5|437.5|427|425.5|417.5|412|413|410|418.5|472|465|448.5|427.985|387.5|367|350|359|362.5|360|359.5|403.5|422.5|426.5|428.5|443.5|448.5|451|472|504|450.323|458|474|491|473.378|437.371|413.5|412.5|420.5|425|489|476.5|432|450|499.5|542|525|559|569|587|609|582|610|613|573|624|639|619|603|613|680.973|721|722|704|692|678.486|669|732|719|711|717|727|800|808|870|897|857|847|842|851|877|814|830.75|805|775|772|768|798|788|768|754|699|699|656|649|663|706|697|697|769.76|822|784.35|809|866.352|909|900|976|990|927|920|886|938.0909|920|911|943.845|987|1030|981|942|1058|1084|1158|1072|1162|1126|1046|1013.32|897|927|927.6|986.513|1048|1100|1138|1294|1252.7|1280|1342|1344|1222|1178|1226|1250|1260|1274|1262|1254|1324|1316|1312|1340|1380|1371.4351|1380|1342|1348|1256|1260|1260|1190|1184|1096|1080|1076|1076|1050|1028|1028|1015.435|1048|1051.6023|1062|1096|1096|1165.33|1094.8774|1064|1076|1104|1128|1070|1044|1110|1082|1082|1030|1070|1204|1208|1130|1056
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||54.3|56.9|57|56.7|55.2|57.1|62|59.9|59.8|60.9|48.9|50.1|50.1|49.55|49.3|49.7|50.5|51|55.1|62|68.8|72.6|78|85.7|57.2|53|54.5|58|67.5|84.7|83.6|80.4|83|115|113.6|110|112.6|110.8|108.4|114.4|112.4|114|108.2|124|122.6|84.7|86.3|86.3|86.8|69.3|58|52.8|45.25|50|50|42.1|40.6|47|50.4|48.7|49.8|52.9|65.6|67.7|60.7|61.7|53.5|45.25|44.5|47.55|46.6|48.8|50|50.6|52.3|55|55|49.5|47.65|46.85|48.54|51.55|70.35|74.65|77.7|84.45|88.65|92|89.4|88.5|86.45|84.15|95|92.266|83|78|74.95|82.85|82.65|83|81.3|82|82|82|82|78.1|79.15|84.2|84.35|85.25|80|82|85.45|86.5|94.25|96.661|97.9|95|96.5|97|96|99.9|101|102.4|105|106.6|111.8|114|114.929|122.751|121.7|121.3|121|125.5|135.8|150.9|151.169|149.3|147.138|160|170|175|175|175.306|170.086|175|173.3|167.7|172.1|153.2|152.2|157.9|149.5|112.7|118.2|122.756|130.695|135.099|135.2|152|185.4|158|155.8|161|150|151.32|151.386|155.684|134.895|118.996|132.2|149.462|151.5|162.4|195.53|191|182|173.5|156.5|172|174.97|193.978|196.819|199.3|221.987|172.9|177.881|153|180.2|281.21|300.277|288.8|259.8|249.6|285.34|321|327|306.2|308|308.8|315.8|300.6|298.2|304.2|310.6|315.4|328.8|329.284|328.4|318.573|334.2|331.8|385.2|399.4|395.2|392|402.8|456.066|506.142|513|448.4|457.8|444|456.4|453.2|467.6|464.4|471.6|473.2|502|506|486.6|447.2|429.6|389.4|392|381.318|378.2|368.392|338.758|328.099|332.275|329.312|299.307|282.638|298.381|314.31|323.2|317.378|268.894|268.174
03951|14034|/equities/fidelity-china|FTSE350||339|333|329|326|320.5|309.5|308.5|302|293.5|289.5|284.5|283|273.5|261.5|257|252.5|259.9824|261.9745|254.0058|254.0058|255|260|250|247|239|229|229|269|281.5|292.5|282|273.5|270|272.5|254.5|239.5|236|226.5|223|224|224|221.5|220|231|215.5|212|212.5|220.5|223|221.5|221.5|225.5|249|242.5|214.5|178.6|176.4|181|182.4|190.4|191|191.4|193.8|192.4|198.4|201|204|210|219.5|222.5|227.5|229.5|246|245.5|243.5|232|218.6951|208|207.5|207|202|201|200|197.704|199|197|193|190.596|198|198.8|202.5|205|213.5|213|211.5|212|214.5|216|218.5|217|212.5|209|203.5|214|216.5|213.5|213|214|213.5|217|215|208|219|233|235|229.585|211.5|210.5|210.5|208.5|218.5|222.5|221.5|220|227.5|230.5|231.9975|235.5|240.9975|250.5|247.5|251|253|250|250|266|266.5|275.5|283.5|294.32|299.455|303.5|291|287|267|244|242|245|243|226.842|218.5|223|208|206|200|214.5|223.5|228.5|236.7475|236.5|242.5|248.5|250|249.67|248.5|248|260.05|264|262|277|286|290|278|277|282|256.955|240|243|241|257|254.5|256.5|258.5|268|267|268.5|271|258.5|279|298|309|309.5|308.5766|311|324|319.19|314|315|310|325.55|332|322.5|336|345|342|330|340.5|336.75|328|321.672|324.5|328.93|358|371|360|349|358|368.5|367.5|369|394.5|405|417|425.5|420|424.5|424.5|424|422.5|410|418.9628|438|446|439|431|439|434.5|438|432|431.3674|457.5|478|503.0785|495|459.3899|447|443|407.5|402|381.5|380.5
03952|7104|/equities/fidelity-european|FTSE350||423.5|417.5|414|413|410|407|408.5|411|403|399.5|414.5|412|409|411.5|410.5|404|408.5|416|411|412|414.5|411.5|403.5|399.5|387|379|374|386.5|403.5|407|403|404.5|402|398|396.5|392|386|385.5|374.5|359.5|354|351.5|360.5|363|362.5|354.5|354.5|359.5|363|370|368.5|375.5|381|387|388.5|391|387.5|394|401.5|404|397|390|405|395|399|400|403|398|397.5|404.04|407.5|405.5|411|412.5|408.221|393|392|392.5635|393.5|395.49|395.9999|392.067|391|388|375|373.5|371.5|364|362.5|356.5|353|354.5|362|361|358|360|353.5|347.5|349.5|346.5|331.5|327.5|317.25|332|334.5|338.5|342|349.985|354.5|353.5|354|347|354.985|358.0311|360|359|357|349.38|345|345|350|352.5|356|356|362|361|359|359.5|360|358.5|355.5|338.75|339.5|337|335.4975|348|342.5|348|351|348.5|348.5|341.5|342|339.5|331.5|324|325|328.5|326.9999|326.5|326|326.75|325.5|300.65|288|280.5|277|285.5|281.5|288|296.9375|290.65|292|297.5|303.725|302.5|301.5|300.5|294.5|285.5|287|290.5|286.5|282|302.5|306|300.7425|296.85|288.625|302.44|304|306.5|306|307.5|313.035|305.96|304|288|304.5|313.683|320|328|327|325.655|331|334|345.5|341|336.5|334.5|335.7459|326.5|339|341|341.421|343|324|318.5|315.5|311|322.5|324.5|325|331|331.5|328.5|327|327.5|322|315|315|313.5|321|309.5|308.5|312.5|308.5|306|303|299|300|299.5|300|298|296.5|293|281|279.5|279.5|277|273|275.5|286|283.5|282.5|285.5|285.5|291.5|291.58|290.5|280.5
03953|14038|/equities/fidelity-special-values|FTSE350||406.5|405.5|387.5|385.5|382.5|382.5|389|389|385|381.5|381|379|372.5|370.5|370.5|369.5|369|369.5|363.5|359|355|349|344|342|329.5|324.5|316|325.5|332|335.5|331.5|335|332|328|330|328|323.5|317|316.5|317|316|313|318|321|319|314|312.5|313|316|314|318.5|318|313.5|319.5|319|321|320|323.5|330|329.5|327|320|335|331.5|324.5|319.5|312.5|308.5|307|308|316|311|311.5|310.459|309.5|300.5|296.5|291.922|290.5|290.7383|290|286.5|285.5|282.5|278.5|279|276.014|278.5|283.5|282.014|283|284.5|282|280|277.89|275|272.5|278|280.5|280.5|267.5|266.5|262|268.8232|273.7|275.5|277.965|279|278|269.5|269|265|272.5|274.26|275.02|276|276.5|269|263.5|263.45|274.5|277|282|279|284|287.5|289|291|286.5|281|281|275|274|273|283|292.768|293.5|287.75|287|291.5|291.5|285|288|286.0865|288|283|282|277.165|278.5467|281.7778|283.5|289|288.7178|271|267|256.5|249.799|252.9999|257.5|268.36|273.5|264|268.5|270|280|279|278|276|273.5|265.5|267.5|275.04|273.5|274.5|289|286.369|281.5|269|272.5|284|286.275|297|296.5|295.5|298|294.5|291.5|281|292|301|307|310.74|309|308.5|315|313.5|311|305.5|302.5|300.5|304|299.5|308.5|311|310.5|308.583|304.5|303|299.9999|289.5|297.692|301|302.5|311.69|312|308.5|305.5|305.77|297.314|289.777|283.5|293|298|296|296|300|301|300.5|297|291.34|295.813|293|289|284|282.5|281.5|273|270.5|269.5|265|260.336|253.225|253|249.5|247.5|246|250|253|255|250|242.3568
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||864|863|863|871|894|894|903|915|903|913|939|934|931|917|912|909|911|918|920|926|938|933|927|914|900|878|868|892|895|899|905|927|922|946|956|964|964|940|927|906|906|897|898|900|895|883|881|864|860.48|859.5242|861|860|847.5|867|872|864|860|854|850.24|845|842.044|827|857|850|849|855|855|853|852|850|856|855.9492|858.975|864|858.48|840|829.397|828|833|864|864|861|861|865|867|865|857|850|847|845.085|842|849|861|860.5|862|866|845|829|828|824|836|827.044|815|828|837|860|867|885|887|872.96|878.53|869|887|896|911.8|920|914|889|890|886|890.794|894.18|901|896.0072|910.0121|911.88|915|923|922.01|917.55|912|900.5|901|880|869|892.387|893.5|899|899.4267|898|900|871|876|869|858|846|845.216|865|878|875|865|854.6|862|821.7688|812|810.35|807|826|830|832|856|840|850.6|875|878|869|866|854|840|802|796|790.96|785|762|803.5|806|797|800.014|798.37|837|839.1378|837|843|845|845.4244|833.987|833|796|835|856|861|881|887|890|895|907.98|933.2425|925|914|921|917|901.4899|911.783|910|909|906.46|888|888.6399|888|878|898|900|909.94|921|920.4|919.238|923.8|928|925.495|918.379|916|913.925|910|910|913|919|906|913|921|916|918|919.983|912.7|914|913|898.75|867|866.8|873.589|858|860|874|890|879|877|872.34|880|900.18|898|901.394|874
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||220|225.6|220.4|222|220.4|224|227.8|228|235.6|240.4|227.2|225|235.2|234|238|238|230|228.6|203.6|194.2|191.3|192.4|191|182.3|166.8|166.4|160|165.3|176.7|184.8|178.3|177.9|169.8|165|167|170|170|170|168.3|164.8|163.9|174|175|172.3|158.3|156.5|149.1|151.8|144.2|140.6|142.1|144.3|144.3|150.5|153.1|157.9|167.5|168.6|161.8|165.1|166.2|171.8|179|176.6|177.9|174.7|171.6|161.7|158.5|177.1|176.8|174.6|176.3|176.4|179.8|170.8|176.7|173.6|182.3|185.1|187.2|189|187.7|171.6|163.1|160.8|161.771|172.9|177.2|178.4|183.4|180.685|179.7|177|176.9|170.4|173.4|168.1|179|183.5|166|164.4|153.5|155|155|157|158|161.9|160|155.9|149.1|150|166.7|155.8|155.3|156.04|151.5955|150|149.1|147.7|147.7|145.5|144.9|123.5|123.7|123.7|127.1|125|116|110|112.7|110|109.5367|111.5|111.1|110|112.1|105.7|115.3|115.4|114.3|110|111.64|110|105.6|104.8|104.9|102|105.7|105.8|107|98.85|113.2|109|111.1|109.9|113|112.6|120.8|130.5328|126.4|125|122.3|113.4|132.8|139.38|139.1|134.8|137|136|134|138.2|140.3|140.9|143.6|139.9|145.66|113.8|113|115.4|117|117.3|117|116.9|115.4|110|107.3|105|101.9|106|108.1|107.3|107.6|107.8|106.8|106.8|106.8|107.8|106.3|106.2|110.7|107.1|103.2|102.6|103|104|102.7|93.5|93.55|91.1|94.55|92.95|90.35|95|92.8|92.7|92|93|90.89|88.8|87|87.85|89.5895|90.15|83.97|83.25|83.8|85|88.05|84|79.7595|78.15|90.3|101.3|99|100|95.8|95.1|95.95|94.05|94.8338|91.95|87.1|89|87.5095|76.8|79.45|80.2|81|77.95|73.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350||19050|21340|21270|21050|21860|22630|22970|22290|21700|23610|23380|22720|23000|21540|20870|20440|20470|20110|18455|18800|18800|18790|19210|18625|17840|17970|18525|17680|19200|18925|19165|22240|21930|23590|23690|21560|22070|22230|21620|20850|20980|21220|22030|22450|22410|22270|21980|21200|19205|18750|17920|18165|18630|18110|18845|17705|17025|16415|16410|16280|16725|15025|15740|15920|16040|15985|15600|14870|15075|15045|15190|15960|16535|16790|16425|16305|15400|15315|15985|16472.8398|17980|17425|17705|17390|17290|17190|17395|16995|16705|16420|15915|13540|13995|14225|14435|13665|13205|12670|13085|12980|13970|13965|13110|13470|13950|13515|13890|15045|15065|14570|14575|14340|14365|15150|15625|15490|15910|16120|15840|15975|16210|16015|16060|16165|16755|16525|16200|16150|16180|15905|16832.0996|14765|14800|14370|14345|14265|13640|13925|13765|13350|13400|13017.0898|12580|12650|12030|11625|11745|12345|12135|12365|11985|11775|12130|11805|11635|11050|10710|10720|10380|10545|10995|10460|10915|11065|10920|10750|8964|8390|8368|8130|8526|8904|8864|8514|9498|9824|9586|9374|9010|9016|8306|8742|8712|9118|9212|9570|9674|9276|10865|10780|11200|11365|11745|11080|11480|11760|11970|11760|11880|11225|11385|10565|11635.7998|12320|12695|14065|14685|14625|14645|14855|15653.6602|16275|15460|14850|14580|14515|14150|14350|12950|12885|13070|13000|13790|13810|14370|14095|14020|13400.96|13715|13080|14655|15145|16000|15707.9297|15720|15865|16525|17005|19680.8008|15970|15185|14325|14215|14450|14380|14455|15065|15965|16290|15520|15265
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||764|775|743.5|737|722.5|701|696|712|706|700|700|701|705|697.5|700.5|715.5|711.5|748|753|752|734.5|720|694|678|659.5|638.5|606|654.5|661|657|661.5|641|629.5|631.5|651|640|638|614|607|613|617|622|635|646|762.5|767|766.5|772|790.5|824|828.5|834|829|903|869|884.5|849.5|866.5|877|873|863.5|864.5|913.5|894.5|915.5|876|885.5|920.5|876|888.5|914|889|838.47|838|840|833.5|812|800|815.5|818.5|819|808|821.5|824|842.5|856|844|823.5|822.5|813.5|841.5|860.5|925.5|930.5|949.5|940.5|926|903.5|885|879|849|828.5|803.5|823|834.5|826.5|831.5|827.279|819.5|818|817|803|820.5|818.5|829|815|771|728|727|711|738|710.5|708.6515|708|773.5|794.4901|788.5|783.4955|802.5|806|802|789.3725|786|769|778|925.106|806.5|807|784.5|810.239|810|780.5|790|773|776|729.5|749.5|784.2755|911.5|921.745|898.5|824.5|799.5|677|671|669.5|657|693|750.5|792.5|862|837|825.0567|880|907|912.5|909.5|943.5|1001.6855|709|700|682|670|676|707.5|706|697|701.5|693|703|700|718|702|694|705|679.5|670.9093|631.5|656|698.5|720.5|734|752.5|750.5|801|827|802.5|783|760.5|754.5|759.5|703|708.5|703|688.5|685.5|662|644.5|640|648.5|717.5|711|679.5|699|686|668.5|640|635.5|623.5|611|613.5|613|631|620.5|603|591|598|589.5|596|596|599.5|584|522|520|514|512.7123|482.2|501.5|506|486.2|486|485|475|479.8|481|441.557|448.6|465.6|472.6|464.6|468.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350||2440|2398|2416|2322|2300|2140|1792|1746|1769|1753|1449|1503|1565|1537|1495|1499|1454|1447|1358|1173|1134|1087|1074|1022|1059|1061.1772|963.1179|929.137|931.9689|960.5|933|871.5|769|802.5|839.5|769|722|695|694.5|677.5|658.5|643|673|705|672.5|651.5|669.5|721|735|779.5|781.5|706.5|666.5|643|641.5|595|578.5|548|559.5|559.5|554.5|567.5|607.5|626|643|631.5|595|575.5|571.5|570|627.5|638|647.5|625.5|603.19|601.5|602.5|626.5|624.5|546.5|470.1|472.8|476.4|510.6|485|498.2|498|516.4|552|512|534.2|550|600|606|606.2|611.368|602|596.4|556|555.8|573.6|565.8|555.6001|566.4|557|553.8|578.4|595|597.8|573.4|589.2|564.6|547.2|567|620.2|638.6|643.0396|641.3|630|619.28|669|679.9046|688.6|697.6|666.8|686.2|737.5412|739.2555|758.8|814.2064|816|796.4|758.4|749.8|764.6|780|785.4132|814.6|807.8|840.8|854.9152|909.2|963.8|981|996.8|901.8|901.6|888.2|934.8497|910|905.8|888|876.6|763.4|749.6|718|789|832.8|771|764.8|786.2|741.4|718.2566|753.4|755.6|766.2|746.4|740.8|672.2|694.6|780|810|817.4|844.2|795.1958|814.8|824|799.2|788.8|800.552|808.048|819.228|824.588|778.8|751.4|774.2|746|820|755.6|763|696.8|644|659|833.2|872.2|852.2|890|901.8|915.36|923.5097|898.6|933.6|959.4|989.4|997.6|906|927.024|920|855.6|822.4|801.614|806.518|852.6|870.8|867.2|852.23|842|803.6|849|833.4|811|824.6|828.6|817.6|832.917|870.6|877.9885|931.3208|914.6|945|942.4|926.4|918|965.2|932.6|923.4|917.4|965.4|976.2|962.4|952|1003|1041.0861|1066|1193.5|1118|1118.5|1224.5|1280|1188|1199
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||670|693|728|736|772|776|785|785.5|764|753.5|754.5|777|806|756.5|751|760|731|747.5|702.5|701|685|780|749|734.5|743|736.5|726|772.5|861|896|885|950|1005|1033|980|975.5|975|939.5|930|995|955|975|998|1132|1132|909.5|895|934.5|936|917|877|1000|1030|1035|1075|1096|1090|1090|1101|1151|1070|1075|1154|1128|1130|1120|1095|1125|1050|1120|1160|1075|1056|1091|836.04|722.5|655|694|725.5|708.5|667|665|633.5|646|679|701|746|731.57|757.5|730.569|797.5|789.5|821.5|804.5|765|688|846|1013|1002|985|961.2105|957.5|884|900|953.5|913|897|795|805.5|808|802.5|791|795|798.5|862.5949|822|874|813.5|723.5|705.5|732.5|738.5|765|782.5|894.18|1094|1115|1147|1135|1170|1140|1159|1193|1160|1188|1353|1430|1500|1506|1744|1754|1624.1428|1560|1515|1406|1306|1274|1343|1483.76|1574.11|1589|1619|1580|1340|1269|1356|1306.99|1470|1369|1476|1883|1650|1578|1671|1902|1883|1900|1990|2008|1889|1861|1807|1828.2999|1770|1980|2062|2018|2228|2080|2242|2398|2494|2442|2640|2778|2770|2728|2556|2656|2628|2898|2938|3466|3270|3368|3580|3940|3866|3712|3680|3666|3744|3472|3458.928|3440|3560|3598|3666|3624|3792|3804.4399|3774|3844|3894|3918|3950|3968|3700.7678|3636|3550|3664|3242|3268|3218|3272|3054|3000|2928.7251|2986|2982|2462|2464.8|2440|2380|2362|2190|2022|1930|1877.1815|1838|2000|2020|2135|1888|1874|1854.59|1848|1844|1914|1826|1756
03962|6784|/equities/galliford-try|FTSE350||531|528|514|503|427.5|434|434.5|443.5|443.5|448|459|480|470|456|429|429|421.5|420|421|423.5|419.5|429.5|417.5|404.5|374.5|377.5|363|353.5|360|356|382|388|380|390|390|389|385|398|395|395|393|399|387|385|389|390|384|387|405|397|375|375|331|331|307|295|296|304|302|304|306|305|319|316|310|309|268|248|248|257|274|275|279|270|262|259|250|247|249.68|243|270.5|275|270.5|260|250|250|260.18|248.5|259.5|260|255.2474|245|233.5|229.511|233.5|237.5|231|235|242.5|243|245.5|249|221|228.5|239|241.8935|234.0242|233.5486|195.9715|190.0733|189.3123|189.3123|192.1662|193.1176|196.9228|196.9228|197.3985|206.9117|195.0202|194.5445|196.8091|199.3011|193.5504|176.9451|176.9451|176.7549|176.146|171.047|172.7593|172.9496|170.8567|170.8567|169.3346|169.1443|169.7515|178.6575|169.3346|165.9099|165.9099|166.1001|167.5366|161.8382|160.3922|160.5825|159.8214|155.0648|155.8259|156.0162|154.1135|152.4011|147.264|160.5825|170.4762|169.5249|163.6267|164.3878|159.8214|155.2551|153.3525|157.5383|152.3479|156.0162|159.6312|165.3391|165.7196|170.4762|171.047|177.1354|171.047|160.2362|161.7241|169.112|172.1886|177.7062|176.3744|169.7151|169.7151|168.8057|165.5293|168.6826|173.7107|170.6664|172.7593|173.7107|185.507|183.319|180.3699|180.6553|175.7084|178.1819|176.46|185.507|180.0845|175.6133|174.7571|184.9362|182.1774|183.9849|178.8478|185.1265|181.7017|164.3878|179.1332|197.1131|202.6307|201.2989|190.8344|190.2636|187.4096|175.9938|179.289|175.6133|173.4253|165.2439|165.3391|170.0005|160.1068|161.7241|161.5338|158.0884|151.6401|152.9339|140.7951|137.846|135.8482|125.1934|123.4811|124.4324|125.574|125.4788|125.0897|120.7223|120.2466|123.1957|126.2399|128.4279|125.574|125.555|129.912|139.8818|140.2243|138.8934|129.189|126.5253|127.2673|124.6227|135.2584|127.9142|127.039|121.1979|119.6187
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||14840|14720|14980|15000|15400|15500|15900|15920|15740|16570|16600|16440|16380|16200|16300|16380|16730|16720|16160|15810|16110|15830|15750|15510|15140|14570|14360|14360|14620|14880|14900|14930|14490|14670|14860|14790|14700|14380|13500|13540|13410|13250|13880|14400|14500|14180|13790|12170|12100|12130|12140|11970|11380|11020|10820|10790|10590|10500|10520|10510|10320|10180|10600|10480|10710|10680|10800|10890|10850|10400|10210|10060|10080|10230|10077.2598|10000|10000|10530|10210|10240|10270|10390|10060|9655|9790|10390|9995|9995|10110|10050|10240|10020|10240|10110|10230|10030|10900|11031.5996|11090|10940|10900|10630|10080|10100|10260|10700|10700|11460|11670|10960|10870|10913.6846|11510|11430|11815.2002|11850|11470|11240|11100|11015|10890|10790|9595|9620|9835|9875|9995|10052.9902|9955|9745.5449|9690|9675|9700|9175|8895.1602|9190|9365|9440|9450|9490|9545|9430|9535|9451.0996|9380|8795|8745|8555|7490|7600|7715|7560|7475|6670|6735|6526.4648|6261.9927|6100|6525|7205|7565|7582.9971|7375|7633.6099|7665|7875|7830|7825|7800|7215|7135|6845|6390|6662.5|7423.8789|7480|7195|7230|7116.5498|7470|7535|7895|7800|7680|7659|7930|7265|6788.6602|7523.6875|7695|8045|8425|8588.5498|8175|8560.1172|9985|10190.3262|10259.7998|10106.8311|10110|9827.9248|9630|9720|9850|9905|10050|10610|10650|10390|10050|10990|11370|12180|12310|12010|12070|11800|11950|11880|11960|12000|11700|11920|11760|11380|11680|12020|12260|12010|11530|11130|10950|10940|11070|10920|10590|10061.5996|9810|10310|10220|10220|9970|10520|10670|10480|10720|11070|11770|11833.9404|11720|11270
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||74.6|73.6|72.9|72.6|73.8|74|74.9|77.4|78|78.6|79.5|80.4|77.9|76.9|74.8|74.7|74.3|75.3|75.3|71.9|71.3|72.6|73.9|74.1|73.5|73.2|72|73.5|75.3|80.5|75.2|75.9|75.5|77.4|77.7|74.2|74.5|72.1|72.8|71.1|70.8|70.8|70.4|72.3|72.25|73|73.2|72.3|74.1|79|77.5|76.8|79.3|79.2|79.5|79.4|80.0751|80.9|80.7|82.4|82.8|81|85|83.5|83|83.3|84|81.1|78.5|78.5|79.8|79.3766|77.8|78|77.1|77|75.4|72.4|72.4|73|73.4|73.004|75.4|75.4|74.5|71.9|72|74.7|74.7|72.6|70.9|71.059|72.9|72|71.328|70.457|68|70|71.8|71.8|68|66.9|62.2|65.7|66|68.8|71.4|72.891|73.8|75.5|75.4|71.9|74.1|77.9|77.8|80.5|84.7|79.925|79.4|80.1959|77.8|80.9|84.5|84.8|89.4|91.9|93.7|93.2|92.1|92.2|92.4931|88.1|88.9|93|94.2|96.5|96|96.7|97.5|99.5|99.5|100|102.2|102.6|102.8|102.4|102.2|100.4|99.45|100.2|102.2|99.7|99.9|100|101.8|102|99.3249|103.9839|103.2|106.6|107.8|108.2|110.4|110.6|112.8|113.468|114.6|115.2|115.4|110.843|112|114.98|115.8|118.8|117|113.2|112.58|115.8|117.8|119.4|120.2|117.8|116.2|113.2|112.75|110.4|110.2|110.6|111.2|104.6|105|104.6|107.6|108.2|109|109.4|111.8|109.6|109.6|109.4|109.2|109|108.4|108|108|107.8|107.9877|104.283|104.39|103.2|106.8|108.6|108.5875|106.4|107.4|108|108.6|107.755|108.4|107.4|104.8|104.23|103.8|103.4|99|98.5|99.3|99.4|99.9|99.2|99.8|102|104.329|104.872|105.7912|103|102.99|103|103.2|99.9|103.2|104.8|106|107|108.8|108.6|109|110.6|110.8|109.8|108.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|213|213.45|211|211|211|213|212.5|212.185|213|213|212.5|213.8999|212.5|212.5|212.5|213|213|213|213|214|213|216|216.108|197.4|171|172|179|179|177|172.8|167|166.8|166.8|170.8|183.6|177.6|160.2|159|159|161.8|155.8|157.6|158|155|152|147.8|147.4|147|144.2|145|147.8|143
03966|14039|/equities/genesis-emf|FTSE350||993|974|940|929|912|874|865|858|853|837|837|848|835|813|802|785|779|787|765|753|737|738|722|718|696|672|664|717|735|729.9|715.9|714.9|731.4|740.7|727.9|725|717|701.8|708.1|707.8|707.5|697.1|698.1|698.1|690|688.1|688.1|692.1|690.4|691.2|697.9|703.4|696.9|701.8|697.5|682.2|676.3|695.1|710.2|715|710.8|696|715.8|722|725|724.9|724.7|706.4|702.5|682.5|699.9|718.5|724.9|724.2|709.5|697|675.534|674.034|684|667|740.3|673.4|667.7|660|650|652.9|642.9|634.5|620|615.7|619.8|618.3|617.9|616.1|612.9|612.8|610.9|608|608|625|593.6|593.6|595.7|597.3|598.217|609.2|607.9|609|607|599.515|599.9|597.9|600.7|606.3|612|608.7|597.943|594.7|599.9|592.567|610.9|613.5|611|597.6|593.9|590.7|592.1|592.3|584.7|592.9|593|590|590.2|588.3|614|629|628.68|644|649.9|649.3|651.1|651|633.9|630|610.6|608|601.8|613.871|626|621.8|606|639|630.4|602.3|582.7|589|600.7|600.9|613.9|613.9|616.2|625.276|629.9|630.1|630.1|629.7|625.9|623|626|628.9|640.1|640|629.9|649.5|659.9|658|637|642.5|642.685|661.9|658.2984|673.9|690|694.9|691|678|680|655|722.19|802.435|814|814|808|791.1699|819|825|847|824|816|832.7|835|820|844|868.55|867|859|844|867.35|870.25|878|879|888.7|906|908|905|883|881|894|892|903|923|927|946.55|946.0445|934|937.1|947|947|932|896|909.7|910|910|925|924.85|923|913|900|915.94|920|908|918.3|950|945|930|929|929|928|923|894|893
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1647.5|1684.5|1514|1506|1531|1478|1488|1499|1435|1412.5|1463.5|1403.5|1495.5|1462.5|1416|1423.5|1506.5|1557|1527|1516.5|1448|1411.5|1469.5|1505.5|1397.5|1354.5|1380|1497.5|1517|1540.5|1560.5|1535.5|1501|1449.5|1478.5|1504|1416|1370|1373.5|1366|1368|1346.5|1345|1398|1372|1351.5|1342.5|1407|1420.5|1462|1477|1505|1559.5|1535.5|1542|1649|1678|1671|1668.5|1607.5|1606.5|1582|1591|1557.5|1549|1530|1538.5|1616.5|1629|1640.5|1663.677|1787.5|1808.5|1823.5|1799.5|1743|1668|1653.5|1651.75|1708.6|1715.6|1694|1709|1721.6|1699.2|1690.2|1682.6|1674.4|1622.6|1573|1599.4|1581.8|1554.6|1473.377|1469.954|1487.8|1464.2|1442.2|1430|1418|1437.13|1513.2|1495.8|1513.4|1563.2|1504|1554.6|1550.8|1518.8|1448.6|1417.4|1388.2729|1395.8|1387.6|1391.8|1423.6|1396.6|1341.6|1404.4|1437|1444|1392.36|1399.9969|1408.2|1437|1481|1485.8|1475.8|1521.2|1522.783|1533.6|1531|1438.4|1449|1412.2|1452.6|1465.8|1492.4|1493|1517.6|1451.6|1423.776|1442.363|1443|1470.2|1452.2|1463.8|1467|1609|1430.6|1413|1383.6|1426.2|1475.4|1420.4|1394.4|1383.2|1348|1352.313|1331.116|1389|1367.5|1420|1436.9659|1462|1669.8|1731.333|1777.176|1808.4|1789.8311|1842.7581|1811.042|1773.8719|1769.832|1773.8719|1769.225|1810.234|1824.032|1784.578|1812.86|1835.2841|1785.993|1819.729|1797.709|1683.572|1649.432|1637.715|1572.667|1576.708|1599.131|1636.907|1683.774|1689.229|1713.975|1754.479|1667.209|1623.978|1645.173|1635.493|1640.948|1629.433|1570.243|1563.7791|1615.292|1620.5439|1607.009|1527.215|1440.551|1475.127|1424.7939|1433.2791|1448.632|1447.6219|1511.054|1504.27|1540.951|1544.184|1510.043|1460.146|1440.551|1455.5|1458.7321|1458.53|1463.6541|1458.126|1466.207|1422.37|1372.321|1378.533|1399.745|1387.583|1374.796|1383.584|1368.0291|1402.9771|1335.707|1328.297|1324.394|1320.152|1285.406|1259.548|1263.3459|1309.031|1304.799|1398.937|1437.723|1430.451|1429.228|1461.156|1396.512|1390.25
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||363.7|347.7|338.6|314.2|311.95|292.8|297.85|300.8|304.65|304.3|319|328.95|317.35|313.3|310.8|292.7|297.6|297.4|295.75|286.05|271.95|275.35|258|271.15|274.3|264.1|270.2|288.15|309.7|325.8|322.05|333|326.4|357.35|362.1|362.3|368.5|390.7|385|372.3|363.7|357.7|374.6|397.4|387.1|390.3|388.95|396.35|418.8|416.2|416.25|424.25|438.8|437.6|428.1|399.35|379.3|401.7|414.25|418.65|412.3|415.15|437.25|446.2|477.7|483.5|489.3|465|478.95|478.9|486.8|492.15|506.72|498.9|479.65|476.3|482.043|489.158|488.2|466.95|437.2|434.45|428.08|406.45|383.0451|401.95|405.45|420.15|429.75|426.65|450.85|462.05|478.059|478.55|478|472.128|462.85|459.6496|470.35|474|445.7|454.45|449.6|466.1|468.65|475.1|477.55|468.95|459.8|439.1997|438.5716|430.637|437.0439|457.0036|468.9301|484.6022|467.5009|465.5296|456.8064|442.6622|461.8291|473.7106|435.5161|433.6926|431.4749|438.5224|451.681|466.6138|484.1586|495.4543|493.0296|464.4453|469.078|451.8271|471.3943|512.5458|521.7125|515.4042|512.3487|554.7323|552.3667|574.885|576.1212|551.0853|559.8577|563.7018|557.8864|544.3828|563.6032|559.4635|533.7376|517.3756|533.9347|540.6373|508.5046|494.9024|496.9847|499.7322|484.1586|491.8961|502.6892|495.8524|476.7494|494.5713|481.4826|463.564|457.6717|447.8658|418.1639|416.6184|427.9684|455.0636|468.5354|479.6955|529.6356|515.2428|521.6182|496.6964|465.9789|485.3947|483.0764|521.8114|518.7783|510.3164|495.1854|495.4407|488.2926|496.5998|468.104|427.6786|427.2922|413.8171|391.3102|394.8058|408.8907|394.7877|384.4036|369.5278|365.9055|361.2689|360.5444|358.4193|367.4993|365.1327|358.4676|359.9165|361.5587|384.2587|378.9459|356.5038|341.4184|363.0076|331.2275|328.8609|324.5141|319.4973|318.7314|327.3962|319.8803|318.9229|304.5666|308.2953|309.1091|304.2741|304.7049|316.4234|316.6729|321.7473|312.1251|320.6463|324.9547|309.7036|295.6571|292.2582|293.7901|283.7849|277.4629|274.2105|281.87|279.7158|291.971|297.3326|289.6299|264.684|248.5128|263.1521|271.1467|274.8807|270.285|228.4928|229.7375
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1550|1546|1546|1546|1546|1546|1558|1544|1548|1546|1507.2|1600|1605.6|1602|1646|1668|1623.8|1216|1084|1058|1055.916|1010|1042.1219|1000.8|888|887|918|893|831|753.5|660|677.4|674|||||||667|705.5|691|652.42|767.5|720|748.08|788|836|833|850|830|846.5|824.7753|1035|974.5|926.5|973|1002|1029|1030|1065|1059|1100|1039|1162|1216|1212|1264|1233|1267.3425|1290|1330|1348|1310|1262|1390|1371|1393.62|1463|1397|1380|1400|1439|1324|1232|1175|1146|1125|1042|1156|1108|1075.4399|1072|1045
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||935.02|934.1|910.6|900.5|905|912.2|905|904.3|890.1|905|924|943.1|931.8|1008.6|1031.4|1033|1018.8|1032.4|1015.8|1023.8|1035.6|1020|1000|938.4|901|916.1|887.5|875.8|890.3|896.2|891.7|883.8|869.9|924.8|930|929.3|934.4|922.6|919.5|965|965|969.7|994.1|980|973|961.8|994|996.9|1029|1060|1073.4|1078|1048.2|1071.2|1092|1094|1058.8|1097|1093.8|1069.8|1052.8|1026.6|1089.6|1069.8|1040|1027.4|968.3|973.6|968.8|991|1029.8|1028.84|1025.2|991.7|973.4|980|954.8|997.6|1014.4|1032.8|1014.8|1002.8|999.1|992.899|1000|999.792|999.9|990.1|990.8|968.3|943.7399|914|926.9|948|950.6|953.6001|875.2|830.6|835.1001|834.4001|800|805.7|769.5|813.7|874.7|910|914.6|926.2|948.7|897.4|888.8|844.1|895|892|891.8|900.1|892.6|819.0733|797.1|790.6|824.6|880|869.3|864.9|873.6|869.6|869.2|883.4|870.6|884.2|870.4|909|909|885.9|892.7|928.8|960|982.5|980.9|1001.6|991.7|929.2|922.5|914.7|876.1|812.1|802|816.5|811.3|824.9|825.2|844.1|843|720|726.2|708.3|687.7|718.2|706.9|737.9|766|750.5|740.1916|750.4|838.2|844.822|856.8|852.434|826.7|783.6|772.8|826.3|817|912.3|953|967.7|954.5|935.6|912.7|986.7|1017|1039.2|1019.6|1017.8|1009|1057|1052|1020|1089|1094|1108|1168|1175|1182|1214.1475|1230|1272|1239|1216|1197|1235|1209|1256|1281|1398|1397|1376|1337|1325|1281|1365|1375|1422|1392|1425|1418|1349|1328|1329|1293|1237|1268|1317|1246|1201|1156|1200|1216|1226|1205|1278|1260|1223|1101|1127|1068|1053.5|1046|1034.1|1057|1039|1022|1003|974|930|924|945|1001|966.5|997.5|994
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||194|196.6|186.6|189.4|193.8|196.2|205|203.5|212|213|212|211.5|210|209.5|225.5|225.5|222|220|222|226.5|230|227.5|224|220.5|219|211.5|202.5|209|208|209.5|207|208.5|214.5|214|220.5|222.5|216.5|218.5|224.5|228|226.5|224.5|228.5|235.5|238|241|237|232.5|234.5|237.5|243.5|249|248|252.5|249.5|242.5|243|243|247.5|249|246.5|242.5|247.5|246.5|251.5|249|245.5|243.5|242|245.5|256.5|253|264|276|273|267|260|259.185|263.5|263|262.4|262.413|263|260.4|266.6|268.36|269|272.4|266.6|264|261|265|271.6|274.855|275.6|278.8|266.8|267.6|268.4|268|259.2|257|228|240|248|241|245|245.6|251.4|237.6|239.2|235.5952|250.4|252|254.2|260.8|257.6|234.3|238.5472|236.2|242.3912|251.4|257.8|254.8|262.8|261|269.2|262.6|259.6|260|256.2|249.8|235.2|234.8|248.6|263.4|256|260|259.2|271.6|271.8|264.6|265.4|261.6|265|265|260.4|261.2|248.8|249.8|250.8|248.4|253.6|238.4|234.8|225.2|221.8|237.4|253.2|266.4|279.4|269.6|277.601|283.4|300.8|307.184|303.6|298|300.2|295.4|287.6|302.2|293|299|312.6|315|312.2|309.6|296.4|297.8|308.8|304|307.6|305.8|301.8|303.6|302.2|299.5583|290|290.6|301.2|303.8|307|299.4|310.4|310.4|323|318.8|317|312|316.2|315.8|321|320.4|319.8|324|315|316|311.1632|314.4|317.2|324.8|331.4|340|336.8|323|319.8|317.188|310|306.2|304.2|311.4|298.8|295.6|302.8|297.4|300|292|289.8|292|308.4|301.4|288.8|284.2|286|285|273|272.2|279.6|278.6|277.8|277.2|277|276.6|280|280.6|280.6|294.4|294|297.2|287.7977
03975|50660|/equities/greencoat-u|FTSE350||111.985|112.3|108.6|107|110.1|110.2|112.9|115.8|118.7|119.6|127.9|128|127.4|124.4|124.1|122.7|120.2|119.9|117|114.5|113.5|115.4|118|118.2|114.7|111.6|108|110.4|114.7|114.4|113.5|115.1|114.1|113.8|119.9|120.9|124.1|122.8|125.2|132.1|131.5|126.8|129|130|127|128|127.6|133|135.2|136|137.7|136|142.2|143.1|140.4|142|144.2|143.4|145.3|146|146.3|145.1|148.3|142.4|141.1|141.4|139.4|136|136|138.804|142.6|141.5|145.78|145.2|147.7|143.6|142.4|139.5|139.8|141.5|139.433|138.521|139.8|141.1|138.5|135.5|136|140.7|146|147.5|149.3|149.4|151.7|151.7|150.408|146.9|146.5|146.3|146.9|152.4|144.4|142|136.2|135.4165|133.9|140.8|143.8|144.7|142.5|140.7|142.6|139.7|140.6|146.2|147.9791|149.8|146.9|144.7635|146.9|144.7|142.8|150|150.4|150.4|155.8|159.1|162.5|161.2|158.9|159.5|163.4|162.7|158.8|161.5|161.0239|159.2|157.8|163|165.4|167.1|164.866|162.9|155.8|153|155.3|155.3|153.5|154|154.4|155|158.5|157.3|158.5|150|155.5|145.9|149.2782|157.2|162.6|168.5|166.8|165.7|165.4|164.7|164|165.5|160.4|156.9999|156|156|156.3|154.5|156.0111|157|156.6|152.9|159.9999|159.1|160.3|160.4|160.6|158|157.4|157.6|154.8|155.2|159.2|157.6|155|146.6|142.2|145.8|144.6|143.4|143.99|142.4|143.4|141.4|140.8|139|137|137.2|134.7874|134.6|135.99|143.0325|143.0325|140.6353|138.2381|133.6414|137.2392|142.0336|141.8339|135.4413|133.0442|132.4449|135.8409|135.4413|137.8385|136.8397|134.2428|134.8421|133.4437|128.8491|129.0488|130.2474|134.4425|133.0442|133.4437|132.4449|135.2416|135.8409|134.4425|130.4472|129.0488|130.8467|130.2474|129.8479|127.4507|128.05|131.0465|132.4449|133.4437|141.2346|143.2322|139.2369|137.439|139.0371|136.0406|134.2428|130.8467
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||248|229.5|241.5|247|250|250|259.5|259.5|255|259.5|272.5|281|239|239|237.5|238.5|230|237|232|224.5|221|201.5|191.8|187|188.8|179.6|181.8|188.2|188.8|191.2|206|199|205.5|215|214.5|212.5|194.6|189.2|184.2|193.8|197.2|204|211.5|216.5|228|200|198.8|209|212.5|216|219|220|213|185.4|184.2|188|186|187.8|188.8|181.6|180|177|182|188.8|180|184|180.4|173|170.2|175|178.6|178.2|170.6|139.8|135.6|136.6|137.4|134.813|136|134.013|121.5|115.9|110.7|106.69|104|106|103.9|102.4|105.9|104.9|99.55|99.4|99.05|101.5|100.6|101.9|99.203|103.5|102.9|101|96.05|93.475|90.75|93.7|89.1|76.4|76.9325|79|82.05|84.65|85.3659|86.3|90.35|94.05|90.1625|91.3|86.7|88.7|83.6|77.2|79.2|81.5|83.9|83.2875|77.8|84.3|86.6275|88.65|85.75|83.35|82.0375|83.4|85.65|83.9175|83.2|86.1|84.8|82.2|86.65|88.806|89.3|78.5|75.6|74.85|70|68|65.4|64.4|66.8|72.95|73.15|71.5518|69|70.55|69.5|71.5|72|76.75|77.75|84|90.65|88.3|88.45|97|101.9|101.6|102.5|109.5|106.3|97.05|100.05|107|110.8|112.3|121.9|112|118.3|112.4|113.4|117.6|118.2|123|131|130.2415|136.5362|133.7|132.2|120.9|134.8|138|140.3|141|128.3|131.6|134.1|136.2|139|131.9|133.4|133.8|136.3|133.1|136.1487|137.5|137.5|136.4|131.7|137.9|137.8|140.8|149.7|143|139|139.1|142.5|140.4|135.2|134.2|134.2|135.2|129.2|129|133.3|133|129.971|133.1|138.6|145.2|171.5|174.3|169.94|164.32|161.3|163.3|164|163.2|158.6|156.8|163|157.2|159.3|159|140.8512|130.8|122.9|129.7|118.1414|112.3|119.4|122.3|120.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1727.5591|1816|1596|1616|1666|1637|1635|1631|1644|1640|1734|1744|1764|1776|1975|1981|1984|2022|2098|2120|2202|2050|1879|1878|1873|1839|1800|1824|1822|1883|1924|2116|2136|2136|2178|2186|2198|2244|2236|2840|2818|2774|2834|2846|2798|2746|2714|2686|2848|2898|2926|2920|2956|3124|3150|3250|3200|3200|3196|3194|3178|3152|3194|2910|2974|2926|2886|2870|2886|2932|3006|2996|2884|2910|2836|2792|2798|2779.4299|2812.9399|2858.27|2854.3301|2858.27|2901.6399|2844.1699|2753.8|2816.8799|2763.6599|2706.49|2661.1499|2698.6101|2651.54|2678.8899|2621.73|2617.79|2602.02|2529.0801|2503.45|2509.3701|2552.74|2609.8999|2534.99|2509.3701|2331.96|2391.0901|2434.46|2466.3301|2444.3201|2511.3401|2517.25|2475.8601|2477.8301|2416.72|2574.04|2633.5601|2738.03|2730.1499|2710.4299|2659.1799|2580.3301|2613.8401|2628.47|2728.1699|2743.9399|2726.8401|2700.5801|2828.71|2872.0701|2860.25|2807.02|2777.45|2759.71|2741.97|2769.5701|2645.3799|2647.73|2734.0901|2729.95|2700.5801|2730.1499|2759.71|2779.4299|2663.1201|2645.3799|2519.22|2441.3101|2337.8701|2381.24|2398.98|2361.53|2349.7|2269.02|2257.05|2227.48|2073.26|2030.36|1914.0601|1838.17|1901.25|1860.84|1963.8101|2030.36|1979.11|1883.5|1974.99|2097.3799|2103.3|2156.52|2030.86|1961.37|1961.37|1922.9301|1927.86|1944.61|1982.22|2259.02|2280.71|2229.45|2192|2229.45|2324.0701|2377.3|2371.3799|2397.01|2499.51|2579.3501|2476.3201|2478.26|2313.4299|2562.6201|2539.3501|2616.9099|2666.3401|2723.5701|2609.1599|2654.22|2988.26|3312.96|3338.28|3193.8201|3046.4399|3088.1299|2995.05|2992.1399|3035.1299|3062.9199|3087.1599|3054.2|3053.6699|3066.8|3120.1299|3039.6499|3040.6201|2937.8501|2993.1101|3036.74|2972.75|2915.54|2902.3501|2794.3501|2732.29|2611.0901|2670.24|2738.1101|2665.3899|2507.3501|2524.8|2568.4299|2527.71|2472.4399|2468.5701|2647.9399|2324.1001|2290.1599|2299.8601|2251.3799|2282.01|2247.5|2121.45|2289.9399|2127.27|2133.0901|2222.29|2131.1499|2065.22|2107.8799|2041.95|2010.92|1874.79|1920.75|1847.0601|1791.79
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3602|3528|3444|3402|3346|3298|3314|3288|3308|3344|3298|3270|3260|3242|3226|3250|3166|3334|2982|2946|2974|3020|2912|2856|2736|2696|2558|2650|2668|2712|2764|2845|2926|3009|2953|3020|3094|2965|2808|2748|2715|2754|2809|2815|2780|2771|2765|2580|2651|2540|2505|2548|2566|2659|2675|2662|2588|2603|2626|2590|2576|2535|2663|2633|2694|2691|2740|2750|2691|2711|2336.478|2330|2355|2385|2340|2273|2253|2263|2313|2384|2368.47|2378|2302|2328|2382|2369|2262|2222.5|2212|2201|2218|2218|2289|2322|2339|2291|2224|2146|2139|2094|1952|1912.5|1864.5|1908.5|1982|1991|1967.9919|2154.2471|2184|2184|2156|2110|2142|2165|2250|2299|2267|2252|2282|2283|2326.46|2463|2500|2475|2497|2520.9541|2458|2411|2317|2272|2264|2229|2241|2120|2114|2180|2216|2242|2273|2328|2320|2162|2206.136|2166.0818|2076|2033|2076|2227|2258|2289|2280|2436|2361|2158|2217|2099|2127|2191.1721|2128|2128|2236|2167|2131|2290.533|2329|2325|2344.1841|2305|2315|2190|2147|2059|2012|2081|2257|2431|2280|2216|2323|2481|2490|2549|2532|2598|2569|2552|2557|2393.731|2461|2339|2390.8999|2471|2582|2550|2729|2996|3270|3232|3176|3181|3160|3054.676|3171|3189|3155|3086.45|2991|2988|2905|2833|3082|3184|3103|3090.4749|3062|3042|3019|2974|2987|2895|2865|2850|2800.8181|2752|2730|2883|2785.3232|2659|2624|2563|2606|2619.5|2642|2634|2590.26|2566|2450|2423|2336|2347|2358|2468|2593|2561|2556|2624|2590|2637|2626|2532|2465
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||210.6|215.4|216.2|222.8|229.4|234.4|233.8|232|239.2|246.2|206.8|204.8|209.4|206.8|203.8|213|217.8|212|194.4|188.8|176.1|182.9|179|165.3|168|161.1|184.4|217.2|214|206.1|197.8|230|235.1|243.4|245.2|234.8|252|294.4|297.2|273.1|269|249.5|256.5|261|265.2|268.5|271.6|258.3|279.6|281.2|278.4|276.5|283.5|284.4|272.3|268.5|277.2|302.8|308.9|290|298|297.1|315.3|310.9|315|315.5|322|317.8|319.9|320.9|333.9|330.1578|325.6001|312.4|310.5|299.2|297.3|299|297.2|293.7|280|282.7|277.7|278|264.8|268.4|267.2|271.8|304|302.1|320.95|311.7|319.7|316.5|328.9|235.4|231|235.7|236.6|244.3|250.1|258.8|260.3|269.7|263.6|262.3151|268|260.2|260.15|260.6|259.9|250.2|255.5|270.5|269.078|259.8|262.7|239.5|241|230.3|251.1|258.4|259|241.7379|249.7|248|249.3|250.9|252.3|277.7|293.5|298.3|277|264.3|294.6|304.9|300.6|298.4|326.7|325.1|319.3|326.2|335.5|327.599|316.4|315.1|320.0669|320.7|318|324.5|326.1|377.6|419.3|414.6|395|407.5|453.395|461.7|456.1|491.1|500.0803|491|500.257|498.5|400.8|387.9|372.1|367.5|359.1|338.195|350.1|382.4|368.3158|388.6228|392.7171|394.072|458.9|474.2|512.68|519.4|512.4|538.6|526.6|489.6|500.5|507.3336|431.4|423.6|430.4|385.6|382.4|373|367.6|373|390|388.6|375.6|371.6|368.8|364.4|434.2|417.8|427.8|388|370|370|386|400.4|395.8|380|383.8|384.8|393.6|403.6|380.8|370.332|354.2|375.8|354|338.9|340.3|381.2|410.2|406.9|422.32|433|415.2|437.4|426.6|436.02|439.9|428.5|418.4|398|406|448.2|523.8|547.402|644.8|670|652.4|598.8|489.2|428.4|415.358|392.3|439.8|464|434|433.134|426
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||1108.5|11.09|11.07|11.05|1106|1101.5|1114.5|1105|1103|1107|1105|1103|1101|1098.5|1098|1097|1097|1093.5|1095.5|1095|1091.5|1091.5|1088|1090|1091|1115|1115.5|1112|1117.5|1110.5|1111|1120|1106|1105.5|1119|1121|1122|1122|1142|1148|1169|1090|1082|1105.5|1151|905.8|862|852.6|762|750|758.8|753.2|750.075|720.6|750.6|779|760.4|834.6|845.2|816.4|779.6|764.6|763|760|737.6|736.4|746.2|767.681|756.6|722.6|733.6|773.2|754.6|756.4|712.6|764.2|785.6|783|834.4|835.6|783.2|776|780.4|772.8|802.7|814|873.6|921.201|944.8|849|820.8|818.6|829.4|874|870|822|836.2|816.6|811.8|828.699|809.222|802.826|817|803.788|804.4|809.3|826.6|838.8|860.2|875.8|1023.5|934.8|952.957|894.2|936.2|936.2|879|868.4|869.6|908.299|873|878.6|869|949.54|941.499|801.4|785.2|819.455|880|926.6|897.6|895.8|900.6|861.574|864.569|954.8|988.17|988.501|910.4|870.885|872|829.2|818.4|829|806.701|795.6|864.6|867.2|881.968|916.64|897|927.2|991|999|1027.0649|1063|1065|1059|1076.5|1081.5|1135|1300.5|1332|1368.5|1374.5|1359.5|1365.5|1399.5|1383.5|1384.312|1377.5|1396.499|1340|1435.5|1508.5|1549.5|1545|1603|1578.5|1572|1529.5|1430.5|1449.5|1440.235|1455.267|1498.5909|1509.313|1505.3459|1479.067|1529.146|1642.006|1640.708|1618.891|1664.5081|1640.708|1613.437|1625.833|1654.5909|1667.979|1670.954|1682.854|1730.454|1763.179|1742.354|1708.141|1687.316|1677.4|1663.516|1573.275|1541.542|1592.1169|1531.625|1560.1331|1548.979|1669.4659|1659.295|1738.8831|1781.0291|1663.021|1715.579|1654.0959|1575.729|1543.0291
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||884|883|863|865|860|858|879|885|883|884|887|889|916|872|875|869|859|869|859|848|850|843|829|797|754|738|724|766|789|792|785|798|814|815|816|817|825|807|806|818|820|815|836|849|852|827|820|830|842|865|858|867|864|885|887|875|865|892|929|935|930|905|987|957|929|914|896|869|871|883|902|898|889|865|838|815|793|790|787|780|780|790|799|793|787|800|797|793|792.75|802|823|829|830.9399|829.2529|817|782.9699|742|748|763|768|701|692|661.675|685|699|718|729|730.7281|733|723|722.36|724|750.1|759|763|771|776|747.5285|749|758.0999|796|815|817|810|823|823|823|832|824|827|828|823|819|829|836|887|887|899|896|907|907|890|875|862|856|845|835.131|843|859|858.2485|857|865|874|786|769|746|740|756|750|797|833.7369|807|843|886.13|918.55|917|924|916|889|820|821|839|824|863|952|945|915|879|894|954|975|1010|1004|1010|1020|1018|1020|974|1038|1083.4913|1098.485|1130|1154|1148|1192.4|1226|1260|1242|1222|1220|1240.7499|1206|1248|1254|1254|1254|1230|1224|1224|1230|1304|1326|1364|1376|1378|1356|1330|1322|1322|1288|1278|1276|1278|1272.975|1274|1280|1308|1310|1296|1254.066|1274|1274|1264|1256|1252|1236|1188|1158|1158|1142|1140|1126|1110|1120|1106|1044|1052|1060|1078|1142.682|1110
03985|14044|/equities/herald-investment-trust|FTSE350||2522.3301|2500|2505|2485|2420|2380|2370|2385|2395|2460|2460|2430|2380|2365|2325|2295|2255|2260|2240|2175|2205|2205|2095|2065|1988|1894|1880|1992|2110|2110|2100|2225|2320|2345|2380|2360|2370|2385|2560|2515|2480|2460|2505|2505|2445|2360|2280|2200|2170|2115|2115|2135|2105|2085|2095|2090|2075|2170|2180|2185|2180|2115|2305|2265|2285|2270|2250|2195|2225|2200|2230|2225|2225|2220|2175|2125|2088.1978|2140|2135|2140|2130|2130|2152.5|2160|2105|2104.769|2110|2035|1996|1968|1916|1912|1918|1924|1918.192|1886|1816|1808.8999|1812.9821|1822|1736|1692|1624.1199|1690|1718.6705|1736|1743.4|1768|1790|1782|1774|1775.1|1810|1828|1824|1820|1832|1782|1770|1752|1838|1860|1848|1816|1788|1760|1730|1728|1744.54|1769.7999|1780|1796|1800.5659|1798|1808.72|1924|1946|1958|1940|1956|1952|1938|1868|1856|1818|1794|1788.045|1830|1854|1858|1860|1966|1963.8999|1766|1764|1734|1725.5746|1734|1655.6|1706|1740|1690|1692|1768|1810.4|1810|1798|1760|1730|1629.8621|1630|1674.8199|1620|1672|1804|1815.88|1780|1850|1800|1814.1362|1824.546|1854|1893.9999|1911|1937|1908.24|1904.7|1837.163|1933.3999|2005|2020|2065|2180|2120|2283|2475|2595|2535|2450|2446.75|2490|2490|2599.748|2600|2535|2550|2370|2365|2352.5|2380|2585|2590|2620|2670|2610|2425|2360|2415|2420|2370|2310|2390|2465|2390|2215|2225|2215|2195|2192.9441|2160|2235|2315|2310|2374.95|2356|2315|2123.1606|2180|2190|2155|2221.3999|2355|2450|2390|2380|2400|2420|2236|2270|2307.7725|2120
03986|28265|/equities/hg-capital-trust-plc|FTSE350||504|504|492.5|501|499|507|510|510|524|522|528|523|521|517|519|519|507|508|504|509|515|522|530|523|509|504|508|514|521|522|528|542|530|530|534|525|523|529|528|540|545|538|532|530|538|550|541|544|529|530|519|515|514|518|516|527.602|518|522|541|545|539|513|550|530|517|511|493.5|493|493|482.97|490.1952|498|500|504|498|493.5|486|498|499|481|480.898|482|461.5|462.5|453.366|444.5|434.522|439.5|436|434.5|440|440|434.5|437.5|450.1837|420|402|411.6792|412.84|404|399|398.5|379.5|395|400|393|400|414|420|395.5|398|388.5|411.5|419.65|393.5|388|400|390|375.4845|380|395|414.6184|415.7815|405.5|397|383.5|365.5|359.5|344.5|351.5|357|351.5|350.2494|350.168|354|367.8594|367|374.5|373.1437|377|378|378|385|380.5|369|357.5|363.4018|366|369.5|375|374|390|387|367.5|390|373|356|362.9858|354.75|379|417|378|388.7|387|418|407.5|389.26|386|363|336|332.4669|363.5|369.5|382.5|400.4505|406|405|407.05|396.5|436.567|450|457.5|439|437.5|438|437|430.5|429|420|425.2868|436.5|445.02|440|401.5|432.1149|438|446|427.5|423.5|423|422|424.5|425|429.5|430|416.5|391|389|393|401.5|402|401|400.5|402|412.5|411|402.5|408.5|408.85|408.5|390.504|386.678|382|368.5|338|338|338|338|337.5|337.5|339|341.9296|340|337|343|342|328|328.5|327.243|349.29|353.5|340|354|345|338.5|330.5|334|325.067|324|306|305.929
03987|14041|/equities/hicl-infrastructure|FTSE350||123.2|124.2|120.4|121.8|121.8|122.2|124.4|124.6|122.4|122|126.4|126.8|124.6|120.6|121|122.4|124.6|124.8|122.8|116.2|117.6|118|118.4|119.4|117.4|115|111.6|113.2|113.4|113.4|112|114.2|112.6|117.6|118|119.4|113.2|113|113|119.2|120|117.8|118.8|120.4|120|120.2|125.2|125.4|125|127.8|127.6|130.2|130.8|132.8|133.2|133|133.6|132.8|130|130.8|129.8|127|130.4|127.6|128|127|128.4|126|126.6|125.8999|125.6|124.6|125.8|126.8|127.6|125.4|125.6|126.7|126.8|127.384|126.8|125.813|129.6|129.6|127.408|125.2|127|126.8|130.8|131.8|131.8|138.8|142.4|140.4|138.8|135|137.6|139.6|141|139.4|128|127.256|123.2|122.6|124.4|124.8|130|129.3917|130.8|131.15|135.8|125.2|127.6|130.674|132.4|136.792|137.4|132|150.604|139|136.2|144.4|146|146.6|152|155|156.8|156|155|157.4|158.6351|157|155.2|157|161.429|161.6|160.8|163.6|166.4|169.6|170.6|170|172.8|172.8|170.4|165|163.2|164.6|167|166.2|169.6|168|167.4635|166.4|169.1369|163.299|158.24|168|167.4394|178.2|179.1|177.86|175.6|177.452|180.6|179.8|174.771|176|175.8|171.8|176.2096|178|177.6|181.2|183.39|178.4|180.6|181|180.4|177.7205|178|184.98|183.6|181.5999|180.2|171.4|174.984|175|178.6|172.5976|174.8|174.8|176.8|174|175.8|176|181.2|177.6|176|175.8|174.4|171.8|173|172.8|172.8|172.76|170.8255|164.6|166.2|168|169|172.8|172.8|172.6|172.6|174.8|176|174|174.2|173.6|169.8|170.2|170.8|170.6|169.6|171.2|173.2344|173.4|173.2|170.4|169|171.4|173.6|172.416|171.2|169|165.8|169.8|169.6|165.4|170.4|171|172|179.6|180.6|174.8|169.2|173|175|177.2|173.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1862|1857|1644|1639|1724|1807|1848|1854|1817|1946|2024|2052|2014|2004|2036|2072|2130|2146|2156|2164|2106|2114|2042|2022|1934|1914|1921|1992|2034|2090|2166|2198|2330|2330|2360|2302|2296|2154|2102|2066|2022|2000|1959|1995|1967|1993|1968|1877|1886|1953|2022|2018|1931|1938|1912|1969|1961|2034|2038|2088|2090|2038|1949|1896|1898|1850|1895|1996|2028|2020|2008|1981|1984|2036|2008|1977|1920|1814|1857|1906|1938|1963|1932|1953|2087|2165|2006|1966.5|1950.5|1971.5|1980.5|1929.5|1859.5|1796.5|1830|1793|1812.5|1764.5|1770.5|1770|1824.5|1939.5|1977.5|2089|2130.335|2096|2133|2155|2109|2193|2216|2132|2164|2222|2164|2117|2135|1871|1916.77|1899.5|1952.4|1945|1891|1868|1861.5|1864|1915.5|1881.5|1887.5|1865|1816|1751|1697|1705.7|1771|1849.5|1774.5|1861|1787|1764|1749|1722|1722|1716|1686|1584.5|1579.5|1569.5|1560|1557.5|1541.5|1467|1400.5|1372.5|1259|1276.5|1315.5|1377.5|1412.5|1264.6272|1323|1300.4178|1351.5|1439|1573.5|1631.5|1773.5|1738.5|1733|1718.5|1722|1706|1640.5|1570.8362|1691|1723|1768.5|1759.0739|1758.5|1898.6591|2069|2095.449|2092|2095|2111|2137|2078|2029|2119|2034|2005|2041|2094|2096|2093|2146|2230.1875|2266|2239|2276.5125|2294|2288.7319|2317|2370|2419|2496|2483|2477.929|2396|2406|2490|2430|2546|2625|2586|2596|2612|2550.8401|2703|2654|2667|2633|2625|2599|2433|2533|2471|2479|2515.5417|2470|2373|2463|2468|2477|2450|2449|2344.4529|2256|2273|2277|2283|2423|2405.9199|2365.6599|2463|2546|2585|2697|2701|2585|2614
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2130|2095|2115|2155|2215|2160|2240|2200|2255|2045|2065|2035|1960|1922|1850|1814|1720|1800|1880|1894|1946|1958|1848|1838|1772|1714|1674|1848|1970|1984|2000|1948|1962|1976|1994|2030|2000|1968|1906|1882|1890|1934|1980|2110|2120|2205|2155|2180|2135|2090|2060|2055|2065|2130|2125|2100|2050|2145|2180|2110|2095|2190|2330|2295|2235|2150|2065|1978|1980|1990|2065|2155|2115|1974|1978|1990|1950|1968|1984|2015|1982|1948|1922|1896.104|1851.2321|1844.748|1890|1928|1928|1890|1888|1888|1944.6|1950|1922|1872.314|1830|1920|1908|1910|1788|1728|1652|1686|1738|1768|1764.1|1798|1796|1796|1812|1790|1862|1764|1586|1598|1596|1564|1544|1519.8271|1536|1528|1524|1514|1464|1378|1372|1414|1424|1414|1406|1352|1366|1368|1380|1416|1408|1380|1372|1402|1374|1312|1298|1270|1212|1214|1208|1202|1240|1214|1227.92|1194|1144|1026|1060.8|1024|996.0432|1046|955|1042|1088|1036|1078|1142.1173|1272|1254|1322|1342|1330|1232|1202|1210|1170.33|1226|1382|1474|1456|1360|1342|1396|1414|1440|1446|1530|1536|1556|1540|1516|1424|1486|1524|1566|1552|1508|1604.3668|1840|1872|1814|1758|1788|1782|1734|1884|1890|1852|1870|1866|1786|1772|1782|1830|1874|1902|1922|1918|1880|1844|1842|1684|1656.6851|1602|1619.7264|1566|1560|1520|1508.04|1532|1578|1544|1542|1600|1578|1517.6606|1524|1538|1528|1484.0475|1442|1458|1402|1332|1342|1352|1372|1409|1460|1446|1468|1484|1486|1400
03990|28224|/equities/hilton-food-group-plc|FTSE350||679|672|665|676|693|839|841|850|853|860|853|876|881|882|881|878|869|875|874|896|914|902|914|903|902|896|902|882|861|860|882|863|900|920|901|895|889|898|903|911|923|919|950|935|920|926|941|966|961|931|932|932|912|911|932|907|919|996|996|974|976|932|941|931|922|930|927|927|928|875|943|937|956|940|957|945|935|917|895|883|858|863|876|846.081|839|811|818|819|816|817.041|807|806.081|806|805|776|763|764|738|726|731|722|684|658|703|693|750|799|798|799|710|698|698|701|717|675|666|670|678|653|681|689|689|710|764|774|759|751|741|682|678|694|700|704|721.75|747|747|750|715|705.25|705.42|684|657|637|639.23|580|571|569|551|551|555|569|590|649.0799|640|641|703|656|643|624|694|984|975|989|1048|1078|1076|1126|1112|1080|1006|1040|1078|1072|1052|1088|1138.228|1224|1248|1204|1218|1236|1220|1224|1256|1257.049|1222.3195|1138|1056|1080|1082.3199|1076|1108|1064.8687|1066|1142|1170|1188|1180|1172.7999|1188|1208|1158|1204|1226|1220|1240|1216|1193.028|1186|1188|1187.2|1190|1190|1200|1194|1200|1186|1174|1162|1162|1144|1180|1192|1132|1118|1204|1266|1254|1290|1280|1242|1257.4352|1268|1298|1270|1244|1124|1120|1100|1116|1122|1120|1112|1088|1054|1052|1063.1801|1224|1144.295|1144.295|1136
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||3154|3198|3181|3199|3212|3144|3165|3154|3070|3025|2977|2954|2969|2931|2889|2955|2987|2928|2921|2842|2831|3023|3180|3093|3062|2989|2899|2962|2826|2811|2796|2858|2809|2800|2897|2835|2721|2654|2613|2649|2612|2588|2624|2621|2597|2635|2532|2383|2449|2380|2320|2342|2275|2185|2219|2251|2265|2238|2183|2189|2189|2137|2179|2152|2103|2095|2072|2077|2056|2004|1997.5|1950|1972.5|2006|1885.5|1860.5|1845.5|1774.36|1748|1798.5|1776.5|1743|1785.649|1703.028|1842|1856.5|1909|1903.5|1951.5|1944|1912|1897.5|1860|1829.5|1836|1841|1885|1870|1883|1852|1814|1809|1762|1748.0529|1770|1687|1737.5|1780.12|1789.5|1792|1807|1785|1823.1842|1840.5|1861.5|1867|1862.5|1769|1800.5|1780|1778.9974|1779|1748|1745.5|1820.5|1901|1939|1998.9967|2016|1976|1916|1924|1911.5|1932|1982.475|2022|2084|2070|2059|2055|2059.6599|2076|2077|2080|2114|2102.9009|2105|2083|2124|2140|2185|2130.46|2164|2150|2127|2052.3806|2032|1993.5|1918|1946.5|1966.5|1962.429|1917.5|1925.7571|1945.844|1898|1849|1877|1918.6565|1859|1856|1882|1844.5|1842.5|1828.5|1821|1851.5|1888|1710|1685.9504|1675|1703|1699|1681|1678|1656.5|1607.5|1567.5|1664|1788|1819|1822|1773|1779.5|1752.5|1710.5|1655|1632.5|1624|1595.0125|1605.5|1573|1641.5|1630.75|1572.5|1577.5|1586.2574|1591|1575.5|1569.5|1589.86|1563|1572.5|1573.5|1568.8682|1574|1606|1610.5|1584|1574.5|1597|1613|1588|1596|1611.5|1629.5|1637|1618|1686|1669|1621|1618|1513.3796|1593|1588.5|1569|1519|1514|1462.635|1410|1400.5|1418.5|1537|1512|1486|1663|1664|1659.7412|1650.5|1601|1563
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||734.685|716.5|691.5|695.5|689|678.5|687.5|693|676.5|688|819|811|786|789.5|782.5|729|695.5|700|687|691.5|704.5|702|684.5|683.5|707|705.5|692.5|696|722.5|725|734.5|745|703|680.5|670|676.5|685|766|753|779.5|778|785.5|785|787.5|796.5|775|780.5|788.5|762.5|743|798.5|788.5|788|819.5|815.5|847.5|855.5|855.5|859|848|827.5|827|874|865|843|823.5|812.5|768|767|792.5|823.207|832.5|858.5134|837.872|801.14|808|795.5|740|757|750|729.5|689.035|655.5|696.5|694|678.5|683.5|690.5|709.851|691|722.5|732|731.5|730|729.5|714.5|677.5|665.5|677.5|694|704|692|675.5|708|731|762|771.5|801|798|780|772.5|739|793|805.5|826.5|892.5|788|785.5|792|783.5|784|816.3|798.5|794|812|802.5|793|816.06|816|783.5|767|791.5|786|874|898.98|923|934|941|936|934|931|940.5|934|928|899.5|830.5|826|827.5|850.221|871.5|896|856|851|794.5|745.5|732|731.5|724.5|738.5|754.5|788.5|763|786|810.625|845|854.0239|856.5|863|797.5|755|714.5|735.5|736|726.5|742|754.25|743|724|715.5|730.5|724.5|686.5|661.5|689.5|721.5|719.5|731|707|752|856|874|873.5|887|855.5|899|926.5|934.5|920.5|905.5|873.5|906|870|865.5|874.5|877.5|881.5|848|827.5|827|828|862|866|863.5|940.5|925.5|910.5|920.5|926|901|886.5|852.5|810|812.5|806.5|829|813|809|803.5|791|806.5|833.5|814.5|802.5|808.5|800.5|790|765|767|770.5|770|737.5|740.85|721|703.5|709.5|682.5|666.5|670|691.5|671|654.5
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||337.2|335.8|331|333.6|314.8|312.6|307|306.8|301.2|301.2|308.2|306|292|287.4|297.2|292.2|290.8|287.2|289.4|294|290|280.6|279.4|269.2|265.6|258.6|239.6|243.2|242.4|240.6|264.6|259.2|259|264|267|269|261|265.4|263.2|279|277.6|273|279.8|280.8|270.8|263.2|256.4|250.4|271.4|275.6|281.6|279.6|294.8|299.4|299.8|300.6|301.2|299.2|294.4|287.6|282.4|272.6|279.6|276|274|269.6|261.2|263.4|266.6|266.4|281.6|281.2|289|284.4|278.4|268|273.2|263.2|271.4|273.8|274.7|258.7996|253.6|256.7|257|265.5|257.8|278.5|277.7|288.8|290.5|312|309|305|301.3|304.7|300.7|289.3|272.1|273.5|276.4|283.1962|257.8|258.8|261.6|259.6|273.3|282|281.3|272.2|273.5|263.6989|268.1|273.5|285.386|290.2|290.1|275.1|275.1|273.017|270.1|274.5|282.9|278.5|281|291|290.9|287.3|285.6012|283|281.8|280.4|280.4|265.2|261|266.9|272.2|267.8|266.7|269.7|269.4|255|245.3|249.9|244.9|220.8|223.7|226.1|227.8|226.3|227.2|221.7|220|212.5|197.1|187.1|182.6|182.4223|195|204.659|215.1|211.9|209.5|221.3841|225|222.8833|222.542|222.972|220.7|217.5|218.3|215.6|210.8|213.9|234.2|234.5976|234.8|246.5|238.968|242.3|244|246.5529|253.4|253.1389|264.3|265.9|265.5|258.1|277.3|279.06|283|290.36|299.313|300|303.6|294.1|286|280.6|276.4|276.7|283.8|293.7|298.3|298.5|297|301.1|307.8|298.4|298.1006|303.8|297.4574|299.6|297|306.4996|312.5|342|304.4|306.6|293.6|284.9|283.4|286|286.3|273.8|274.9|260.4|265.5|270|267.06|266.94|262.4|252.8|250|255.2|249|246.3|249.2|246.1|247.2|239.6|232.1|232.3322|235.4|236.9|246.5|263.4|248.1|244.8|250.7|232.6|227.1
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||106.181|103.4|91.92|93.76|96.42|97.56|101.2|94.54|89.44|89.2|94|93.5|88.2|91.26|92.02|88.38|77.06|83.52|84.34|85.58|92.98|94.92|87.38|81.44|79.24|75.32|80|71.4|76.48|82.34|80.34|79.44|82.52|86.24|90.28|87.48|89.74|86.62|98.3|104.3|96.6|96.26|100.2|105.7|105.75|105.2|119|122.2|127.2|134.65|137.55|140.7|140|156.45|157.35|162.1|149.5|138.35|148.85|149.7|127.6|127.5|132.6|123.7|122|116.5|122.3|130.9|127.4|127|138.5398|134.575|125.15|128.05|122.75|120.9|127.35|121.15|128.45|138|136.75|118.22|119.4|123.6|120.5|115.75|112.661|114.25|120.2|118.6|115.2|121.85|166.75|168.7|177.75|177.5|169.7|160.4|151.55|144.2|136.2|132.9|131.35|141.65|145.1012|152.35|151.8|149.6|142.95|145.65|147.65|154.4|155.8|150.55|158.25|158.9|159.15|153.325|148.2|146.8|152.35|151.3|157.9|159|165.2377|178.1|175.4|165.35|169.45|168.467|170.15|178.09|178|173.45|176.25|213.1175|182.55|183.55|184.8|186.2792|186.65|166.8|162.2|162.15|143.65|127.05|122.45|128|130.2|131.15|128.6|122.0225|121.6478|104.1|102.5|101.35|102.4|108.865|106|126.8|132.75|130.55|120.15|124.5184|133.137|135.163|136.032|142.25|145.4|129.3|126.2|122.3|119.8748|116.85|126.35|127.1|124.5|135.45|132.05|135.4|143.1|148.9|150.25|156.85|162.5189|155.15|152.1|145.658|151.6937|167.8|174.35|184.4627|194.5|192.85|198.7413|229.4|225.2|219.6|214.78|220.8|229.33|229.635|235.7|235.1|233.3|228.4|219.8|216.955|210.2|215.1333|223.3049|229.7|232.945|213.5|210.1258|205.8|201.9|197.2|190.88|186.8|190.04|190.28|196.84|197.08|191.6|184.6027|190.8|192.08|190.76|184.4|184.76|186.36|186.2|188.48|192.6|183.4|171.72|172.08|173.4|168.52|170.52|174|170.72|175.4|172.5992|166.68|168.52|184.64|173.52|175.48|173.64
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||403|403.8|407.2|410|402.8|400.6|401|401.6|402|401.2|409.6|407.2|403|402|404|406.4|409|404|406.151|368.8|387|314.6935|312.127|310.9425|314.1013|313.9038|319.2343|311.9296|315.8781|322.9853|306.0069|319.6291|328.5132|330.6849|330.4874|331.672|345.4917|352.2041|335.0282|327.7235
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||21|22.3|32.92|27.3|33.8|42.78|45.12|40.14|43.82|40.66|31.22|70.15|72.3|72.6|71.7|69.2|68.15|69.3|66.35|69.65|70|72.3|58.3|55.45|64.5|127.4|131.2|137.1|136|130.1|129.3|131.7|132.8|129.6|135.2|138|138.8|134.9|135|211.4|213.2|209.2|207.2|210.2|209.4|205.3633|203.2|206.9846|203.2|190.3|211.8|207.8|155.3|155|154.1|142.5|135.012|150.5|154.8|150.8|149.4|151|153.6|158.6|160.6|174|178.8|171|161.9|174.3|173.5|173|160.3|143.7|146.7|149.9|155.9|157.6|156.1|144.4|151.4|159|158.6|163.5|163.2|165|165.208|164.04|158.2|166.9|166.4|164|149.4|148.7|141.32|140|139.1|130.743|136.25|141.601|142.7|144.1|146.8|223.4|226.8|226|228.6617|217|224|208|208.3|223.9|227.9|200.9|208|147.4|145.5|147.55|151.8|161|156.95|149.15|139.8|138.3|137.55|136.58|163.9|166.25|166.6|163.05|159.5|146.8|129.95|132.75|137.35|131.3|144.843|146.65|134.1|132.3|155.45|162.35|159.65|159|158.75|153.549|155.56|160|174.5|184|218.8|242.3772|252|255|248.9|232.8|238.4|225.865|204.5|185|163.5|174.3|182.9763|179.679|182.379|183.4|240.2|249.7|245.6731|233.3|241.4|250.201|253.54|209.6|191.55|192.1|196.15|195.15|207.4|219.4|210.6|211.3|215.3992|233|238.8|241.5|239.8|235.9|226.4842|232.7|249.1|257.3202|266.4|239.4|236.6498|227.9|226|221.4|220.6|230.3|231.3|231.6|253.9|261.2|261.2|256.9|275.7|286.3|293|285.7|274.1|280.1|277.6|285.744|290.598|327.2772|342.6|337.6|318.7|321.5|310|314|301.4|351.4|362.3|367.2|333.5|325.8
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1116|1108|1100|1094|1088|1082|1084|1074|1074|1070|1096|1062|1060|1046|1042|1022|1008|1016|1010|1004|1016|1018|974|964|932|954|982|995|1028|1010|1022|1098|1118|1156|1170|1174|1182|1194|1186|1150|1144|1140|1154|1158|1158|1150|1144|1128|1100|1036|1036|1036|1014|993|984|989|979|985|993|1010|1010|981|1032|1004|1018|1018|1000|1010|1012|975|960|982|992|996|994|977|987|982|987|992|990|990|963|965|957.096|948|950|932|905.531|899|874|865|860|863|858|852|829|820|830|825|799|793|785|818|817|808.44|810|821.6|830|814|807|792.64|794|799|797|793|789|765|765|765|758|762|758|748|740.3|734|718|715|716|720|717.35|720|710.3032|707|704|736|729.018|735|745|735|730|692.54|694|697.72|703|690|699|712|722|735|743|757.3636|758|749|737|719|704|724|734|746|782.31|774|768|786|800|784.6|768|758|748|716|719|708.48|694|698|744|748|731|736|751|770.8|765.4|781|769|778|788|765|752|718.48|723.3999|722.84|738|758|748|723|755|757|780.495|770|762|757|755|743.49|758|758|752|752|711.95|707.0919|700.8134|698|700|690|686|697|700.6399|695|687|689.66|675|678|676.66|678|672|669.6999|657|647.8199|648|646|644|640|653.7564|656|657|650|648|637|610|605|612.58|602|598|601|610|608|601|603|601.98|603|602.32|592|583
04022|6770|/equities/jp-morgan-emergin|FTSE350||131.8|130.4|128.8|128|125.6|120.6|122.2|121.6|121.2|122.2|121.6|120.4|119.8|117.6|117.2|116.4|114.8|115|112.8|111.4|111|111.2|107.2|107.4|103.2|99.8|101.4|105.8|108.8|108.8|108.2|109|113|115|112.8|112.2|113|113.2|113|110.4|109.8|110.2|110.8|112.2|110.4|110.6|110|108.6|109.2|110.2|111|111|114|113.6|111.6|107.6|106.8|107.8|108.4|111.2|111|108.6|110.8|109.2|110.6|110.6|109.6|107.4|107.4|104|104.2|106.8|109|108.4|108|106.8|105|105|105.8|106|104.6|105.4|106.4|105.2|106.8|106.8|106.8|105.6|103.4|103.4|103.8|103.8|107|106.2|105.8|105|102.4|104|105.8|106.6|102.8|102.22|98.4|101.8|102.4|104.4|105.6|108.4|108.2|107.6|106.4|104.872|105.8|108|107.96|107.8014|106.8|104.6|106|104.6|108|109.276|108.4|107.4|106.4|105.2|105.3999|105.2|104|107|110|109.6|109.6|107.6|109.628|114.333|115|118.6|118.6|120.45|120.4|119.84|119|118|113.8|110.916|109.8|109|108.8|107.8|105.449|105.8|103.6|99.9999|96.5|99.9|104.8|106.2|107.349|106.38|108.2|108.2|109.4|110.2936|111.2|110.2|109.364|109.826|110.6|107.2|108.8|107.8|106.2|107.2|109|107.8|104.4|106.6596|106.2549|110|109.863|111.4|114.4|116.9454|115.6|113.6|111.6|106.4|114.4|118.9626|122.4|124.9975|124.8|122.8|127|127.4|129.4|129.0656|128.6|131.6|132.188|129.527|135.8|138|137.4|135.6|133|132.25|129.4094|131|133.165|134.8|136.2|140.2999|138.698|134.4|133|133.8|131|131.6|135.4|136|135.349|135.8|134|135.6|135|135.654|134.4|132.4|135.7172|136.8|137|136.8|136.8|134|132.4|133.8|135.2|136.8|140.8|148.9|152.9|149.985|145|145.5|144.4|138.3|136.3|131.693|131.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1056|1020|1060|1060|1052|1054|1070|1080|1068|1098|1106|1100|1092|1088|1088|1090|1086|1108|1102|1090|1088|1030|1018|1014|1012|978|960|980|996|987|936|942|974|982|1030|1030|1028|1060|1062|1060|1074|1050|1056|1068|1056|1036|1010|1002|1004|995|1000|1014|1020|1038|1040|1024|1018|1038|1036|1038|1040|1028|1040|1022|1030|1030|1042|1020|997|985|980|964|968|971|972.998|971|945.047|928|928|913|910.091|899.52|934|940|938.047|940|940|938|926|932|940|940|942|938.32|924.092|916|912|876|862|862|854|844|870|874|876|872|880|890|902|858|842|840|842|842|854|856|854|824|830|828|826|836|836.4265|832|824|810.4|802|796|790.272|784|790|788|786|780|812|832|818|831.44|836|828|828|832|842|846|845.276|836|844|849|870|870|858|866|868|846|830|828|832|835.3202|898|878|858|846|834|828|826|816|810|812|795.1476|774|774|754|748|751.29|766|774|752.8738|762|772.6|798|810.976|788|800|818|793.012|793|790|761|776.632|805|804|813|825.323|808.1|852|851|836|820.212|805|833|838.8|826|845|865|858|842|833|840.5|841|843.25|844|844|838|845|844|811|799|787|781|767|766|760|757|757|755.25|754|754|747.5425|738|720|717|718|705.94|702|720|737|744|743.3699|750|752|750|736|761|770|769|738|746.0299|744|724|700|685
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||710|693|686|691|690|673|679|698|689|667|661|661|632|640|656|655|637|634|627|618|614|614|603|592|575|555|548|564|587|588|581|592|609|620|607|604|605|592|573|567|568|565|574|583|588|561|555|554|545|544|545|557|558|563|557|545|545|548|552|555|549|528|556|549|559|562|551|538|526|529|527.5|521|523|522|529|525|515.5|533|538|549|549|553|540|547.5815|535|523|523|511|506|506|509|501|491.363|492|483|487|482|483|483|481.5|475.5|472|448.5|463.5|466.5|467|478.5|489|491.145|487.5|483|471|479.5|481|482|496.5|492.61|487.5|495.5|489.5|504.68|521|513|500.2798|495|492.5|475|465|469.385|469|470|473|469|467|475|482.78|474.5|483.5|496.36|503|504.8667|487|469|465.5|466.685|462|466|472|487|491|493|502|510|462|445.5|431|451|459.5|455.5|458|475|469|483.935|494|507|499.5|499.5|487|482|453.5|455|439.5|430|450|480|480|474.5|472.2561|462.5833|471.5|475.8588|482.5|506.709|526|528.85|525|515.7|494|520.92|523.6|541.432|557|567.22|580.7575|602|628|671|672.4|675|681.84|694|684|705|705|702|710|669.44|666.724|666|665|721|726|732|721.7931|680.78|653|630|635|630|631|634|649|644|636|628|635|624.25|621.655|630|619|648|654|662.8875|675|672|669|653|650|652|631|666|715|730|720|715|730|731|744.04|741.77|736.67|721
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||152.7982|152|142|144|121.6|126.2|129.4|129.4|132|128.8|136.2|143|131.6|124.2|103.6|101.2|97.8|97.9|93.5|93.9|86.3|79.3|77.6|76.1|71.4|74.7|73|74.1|77.7|77.9|77.5|78.4|83.5|82.5|79.7|81.2|80.7|79.8|80.8|87|88.4|86.7|87.8|87.8|87.3|86.1|83|82|81|84.3|88.6|88.8|88.3|89|88.8|87.6|82.9|87|87|86.3|85.2|82.7|91.2|91|89.6|88.4|84.8|81.8|81.6|79.2|86.033|87.7|86.719|88.9|85.2|79.8|82.672|89.9|91.009|91.4|91.35|93.75|93.95|92.9|90.35|92.1|86.02|83.55|82.35|78.3|78.75|88.8|93.7|95|92.6|90.2|86.75|85.8|88|90.35|86|86.55|81|87.55|91.55|97.1|98.8|99.95|101.7|100.3|101.1|99|105.8|108.5|117.174|124.966|108.309|102.279|107.336|108.018|107.336|110.551|112.304|110.94|116.93|121.752|127.011|128.081|130.907|134.414|133.243|133.537|133.245|133.927|137.92|154.186|147.466|149.803|145.225|145.031|146.297|146.297|146.979|142.303|138.213|131.297|126.622|133.83|130.518|127.946|126.037|124.514|127.545|105.681|108.116|98.663|90.729|95.51|96.281|106.849|107.531|102.271|100.518|107.921|118.927|127.011|130.664|139.284|141.427|138.797|139.479|159.933|156.719|157.693|174.349|177.271|176.491|172.79|168.267|179.219|190.71|204.348|208.439|210.582|208.439|206.881|210.971|188.764|208.248|215.998|223.634|225.776|230.452|228.893|240.387|258.309|262.01|260.646|258.114|253.633|240.776|236.198|249.737|262.984|260.451|256.166|251.685|250.932|242.724|241.75|249.932|248.179|260.062|264.932|264.932|265.127|261.231|272.919|270.776|283.048|282.659|292.204|290.256|281.49|266.278|276.425|276.62|275.451|276.62|274.867|264.737|264.347|258.698|275.646|290.763|295.717|279.909|270.58|269.885|276.825|292.247|298.223|297.645|292.825|285.307|293.404|298.801|294.56|294.175|286.078|299.573
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||307.4|313.7|302.3|253.1|256.8|258.2|273.1|281.4|279.1|277.6|280.7|284.7|282.9|286.9|297.9|289|277.1|277.7|286.6|297.6|316.1|317.6|305|293|275.6|270|258.9|262.5|281.6|276.6|271.2|259.1|255.2|257.3|257.7|248.2|250.8|252.5|244|247.3|249|250.7|259.2|260.7|257.6|271.6|296.7|294.8|302.4|313.2|314.6|319.5|316.1|324.8|330.4|332.3|284.1|282.7|288|288.3|279|273.4|283.7|281.6|278.2|273.1|260.1|250.2|252.9|263.7|273.5022|266.4|266.7|274|264.2|251.4|252.3|252.3|253.1|252.9|250.8|236.5|230.5|232.2982|237.9|230.5|229.3|222.1|226.5|227.68|221.468|233.7|247.474|248.8|249|246.5|233.4|226.1|235.6951|240.5|227.4591|227.2|205.8|209.9|220.1|223.9|224.56|239.2|237.4|234.8|236.6|236.3|236.4|242.2|248.9|255.205|253.1|236.6|234.3|234.5|234.5|241.3|244.2|238.9|253.3|254.4|256.9|259.8|259.4|264.2|260.9|263|296.235|282.7|289.1|294.8|290.8|282.7|282.7|284.5|293.3|272.1|272.4|267.5|256|238|236.8|246.1|249.8|251.3|254.3|251.3|248.1|229.4|224.3|217.3|218.3|233.9|239.1|256.9|258|256.1|239.8|241.6|259.1|259.7|260.9|269.5|265.9|256.6|252.2|251.8|247|248.8|268.7|269.3|268.9|264.3|255.3|260.8|257.5|274.3|267.2|265.5|275.1|298.4|294.5|283.4|308.5|326.3|324.8|321.4|337.6|330.2|341.8|350.8|359.8|352.7|347.1|340.4|343.8|331.5|336|342|341.6|343|345.4|344.4|332.3|336.6|351.4|373|375.2|354.4|357.3|363.3|368.6|372.7|374.9|378|376.3|373.4|376.5|371|365|354.4|349.5|365.3|367.9|389.6652|372.7|368.4|367.9|367.5|355.3|345.6|329.3|333.2|321.4|302.5|274.3|273.7|280.7|282.2|291.9595|285.2|279.407|292.2|291.1|281.9|272.6
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||700|684|669|650|623|615|620|630|633|677|636|636|631|599|590|582|584|600|606|614|609|620|597|587|601|591|570|596|589|586|588.299|610.5537|605.7157|595.0721|646|648|670|667|665|662|671|665|685|685|685|639|637|632.0314|634.7635|594.6923|602.9973|680|680|700|702|721|687|675|686|686|681|626|654|631|636|633|616|619|630|616|643.2|635|633.023|638|638|619|605|591|614|625|642.5|673|648|641.683|628.06|620.544|606.451|604.102|579.205|575.447|582.024|598.465|595.918|594.238|586.252|619.604|622.423|632.757|628.999|608.796|593.355|529.388|515.712|497.624|512.182|531.593|536.887|551.445|544.828|520.564|515.271|498.065|521.447|540.416|539.534|557.18|553.21|556.3|524.535|515.271|498.948|520.123|558.945|555.857|560.269|559.827|547.475|557.18|543.505|510.418|510.859|494.536|532.758|492.113|504.895|526.741|545.269|557.18|546.593|563.357|573.503|585.194|583.209|586.738|591.149|586.738|579.238|552.328|547.916|538.211|538.211|518.8|519.682|512.182|430.392|449.097|440.98|457.038|463.214|480.419|486.154|457.479|437.98|438.838|441.156|425.628|398.805|398.099|381.336|367.219|366.16|355.748|347.631|341.102|351.69|367.571|364.925|364.572|356.454|380.983|399.335|371.807|385.924|398.276|402.511|358.395|357.513|348.161|423.334|453.509|483.066|485.272|494.095|490.566|497.183|483.066|483.512|468.517|454.832|458.803|464.979|453.95|463.214|459.685|468.949|456.156|454.832|508.212|505.146|509.536|522.77|539.093|588.503|583.209|577.474|567.327|585.856|605.708|589.826|619.383|586.297|560.269|555.857|567.768|574.827|569.533|564.239|568.209|580.121|625.56|639.677|636.147|630.412|600.855|592.914|587.179|572.18|572.621|577.299|588.503|578.356|558.504|620.686|675.851|630.412|655.885|651.147|663.499|667.47|647.176|623.795
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||604.5|598.5|589.5|566|552|555.5|580|580|588|590.5|591|595.5|583.5|603|638|637.5|631|637.5|640|638.5|619.5|605.5|614|607.5|588.5|580|539.5|568.5|569|571|576|562|583.5|593.5|601.5|602.5|585|574|574.5|584|588|584.5|587|597|604|622|613|609.5|609.5|636.5|650.5|662|642|659|666|680.5|682|659.5|642.5|638|635.5|628.5|652|648.5|652|652|644|636|636.5|651|671.5|664|673.5|691.5|694.023|676.5|656|636.5|647.5|662.5|661.8|655.4|636.8|635.4|628.8|649.6|650.6|668.4|675|663.6|690|705.2|720.6|725|729.4|721.8|652.8|635.2|662.8|663.4|622.8|621|578.8|604.2|612.6|598.8|611.2|623.2|608.4|596.2|609.6|602.6|626.8|648.2|651|670.8|677.6|613.4|607|586.64|590.6|618.8|632.6|628|650.4|636.7036|664.5537|671.4|676.2|657|656.6|638.2|627.2|620.2|640|687|694.4|706.2|717|738|743.4|709.4|720.8|702|663.2|634|623.2|648|633.2|638|642.8|631.2|648.8|588.6|584.4|543.4|520|541|533.6|610.8|648.2|644.2|668.8|710.5556|737.6|735.8|732.6|736.4|738.6|680.6|687.2|741.6|736|752.336|777.6|784.8|776.6|763|729|754.2|772|774.6|788.2|787.4|812.8|785.2|784|756.4|797.2|809|807.4|801.2|806.6|804|822.4|789.8|789.6124|776.4|764.8|756.6|762.4|763.9784|766.2|762|715.6|708.6|693.4|709.9464|711.6|702|719.0723|714.8|706.8|738.6|742.4|723|737|738.2|732|715|707|707.6|708|705.2|711.8|723.6|737.8|728.6|723.4|734.4|755.6|747.6|738.34|728.4|725|727.8|712.6|708.5|712.6|705.8|707.1|695|643.2|639.6|636.7|642.6|674.3|687.2|699.8|711.6|702.9
04030|14058|/equities/law-debenture-corp|FTSE350||1066|1070|1042|1012|1008|1004|1016|1016|1018|1010|1028|1014|1022|1010|1004|1002|982|981|974|966|957|942|924|917|893|873|855|889|911|915|904|920|912|918|919|922|913|908|908|896|900|888|905|911|910|897|894|889|900|890|889|892|896|896|899|904|894|896|903|906|906|885|927|929|903|905|889|855|857|865|893.2954|885|899|895.909|891|870|849.043|822.489|826|805|804|793.1717|792.59|802|802|781|781|787|794|790.738|781.39|796|808|803.322|808|804|798|790|800|803|784|789|741|778.6233|794|815.437|817.1316|823.0183|829|811|807|794|805|814.588|818|818|817|790|775.743|769.9|795|809|822|810|821.484|822|826.9999|828.111|826|829|824|809|808|804|834|871.0848|858.007|847|849.18|850.975|842|820.387|821.92|817.54|803|778.855|780|784|788|788.4|784|785.57|788|762|752|709|707.651|710.9999|711.401|742.0021|766|752|763|780.641|793.85|790|782|781|781|763|765.831|792.206|781.9999|787.9999|821.4884|816.97|810|802|798|812|804.499|819|815.12|815|825.5|813|805|781|817|811|822|829|820.9999|815|834.316|826.53|821.28|801.18|785|774|792.7354|779|798|801|801.389|791|778|766.398|777|777|784|786.78|778|804|813|806|799.515|805.3239|789|761|754|773|778|772.92|774|786|783|780|770|763|768.6212|762.1544|785|757|757|756.432|731|722|731|722|730.649|729|728|702|690|662|681|771|706|719|706.3
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||237.7996|241.1|241|244|240.5|248.9|256|262.7|264.7|261.5|259|260.2|257.1|253.7|256.4|256.8|257.2|259.7|258|250.6|242.7|244.7|242.6|239.5|253.9|248.7|237.9|246.4|246.5|250|249.9|248.3|245.6|243.9|247.3|266.2|243.7|236.8|234.9|231.5|231.2|226.8|232.3|240.6|246.5|223.9|222|220.2|225.1|227.3|230.8|231.8|226.7|229.6|230|229.7|227.2|228.1|226.5|232.8|231.1|224.4|233|232.9|233|234.9|235.3|232.2|232.7|250.6|257.6|254.4|254.5|254.71|251.1|241.9|255|251.7|257.8|257.1|257.8|257.1|250.3|250.8|246.3|244.1|240.8|255.1|259.6|256.3|254.1|254|252.5|253.1|252.8|249.7|242.1|230.82|232.9|231.3|225.8|225.7|210.4|220.1|223.4|223.9|227.1|232.8|231.4|220.6|222.9|222.93|234.5|234.4|234.5|238.3|239.6|231.4|231.1|229.4|231.9|243.1|241.3|246.23|243.93|237.6|245.13|236.8|255.5|255.93|252|242.5|243.32|239.7|253.2|311.13|264.4|261.26|261.8|260.2|261.3|262|260.8|263.2|259.71|253.9|255.2|261.9|259.3|261|263.8|265.4|254.7|239.1|236.1|233.8|227.8|236.51|245.2|266.2|269.9|262.87|258.6|270.87|287.9|284.4|269.9|261.8|260.5|249.3|246.8|253.1|249.5|252.4|263.4|267.1|263.59|260.25|248.8|259.2|257.9|278.9|274.4|276.6|283.4|281.2|278.2|263.8|277.2|286.6|280.28|291.3|295.7|292.8|304.2|309.9|307.8|299.6|297.6|294.9|296|289.5|298.97|296.6|296.7|295.13|290.8|285.5|284.9|286|283.9|285.4|286.4|284.7|280.5|272.5|274.4|280.9|277.2|267.79|267.4|272.2|266.8|267.6|273|284|285.6|286.7|289.2|293.26|289.3|286.4|278.6|280.09|299.2|298.83|285.75|282|293.39|293.5|287.1|275.4|274.58|262.3|260.4|267.3|274.52|281.6|278.9|273.07|268.6
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8980|8774|8300|8798|9342|9360|9542|9556|10015|10165|10290|10835|10985|10990|10905|10885|11110|11395|11430|11805|11570|11605|11680|11680|11685|11460|11335|11895|11585|11335|11275|11915|11845|11795|11810|12185|12110|12015|11900|11890|11515|11330|11665|11420|11490|11295|11115|10835|11065|10765|10830|10535|10285|10420|10445|10595|10585|10265|10285|10075|10050|9866|9976|9520|9560|9472|9492|9712|9684|9474|9510|9384|9448.9902|9346|9359.4805|9182|9240|9336|9372|9548|9710|9658|9472|9388|9016.7197|8954|8928.2002|8930|9066|9284|9268|9200|9348|9400|9380|9438|9104|9024|8970|8610|8588|8454|8360|8304|8342|8294|8354|8494|8496|8280|8280.7197|8262|8324|8362|8542|8564|8454|8318|8360|8464|8730|8804.2002|8818|8618|8562|8576|8592|8466|8346|8084|8088|8022|7988|7820|7544|7656|7660|7650|7848|7778|7644|7562|7608|7520|7316|7230|7328|7766|8276|8410|8264|8269|8232|7764|7642|7558|7604|8023.46|7704|7768|8162|8090|8306|8612|8590|8410|8496|8022|8042|7770|7758|7832|7698|7272|7356|7588|7562|7419.1001|7312|7880|8198|8182|8546|8534|8084|8100|7970|7516|7398|6713.5498|6962|7290|7386|7588|7604|7492|7287.4902|7103.77|7050|6908|6858|6926|6880.52|7222|7170|7246|7662|8102|8026|7668|7922|8024|8194|8230|8134|8160|8120|8152|7996|7602|7638|7984|8106|8298|8288|8016|7734|7650|7630|7555.27|7212|7462|7718|7887.2402|7949.0298|7500|7254|7334|7702|8104|9886|9816|10010|9830|9487.5596|9192|9296|9358|9358|9210|8976
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||194.2|191.2|180.6|176.7|160.4|164.5|170|166|162.3|168.1|183.4|184.8|185.4|177.5|176.1|177.3|177|179.2|177.6|177.1|175.9|179.1|174.8|168.9|167.3|162|173.9|207|212.6|212.4|214.8|213.2|221.2|218|216.6|215.4|215.8|212.4|209.4|217.6|215.4|212.2|211.6|218.4|212.6|214.6|211.6|207.8|205.6|206.6|213.4|214.4|221.4|221.6|218|222|215.6|224.4|228|228.8|227.8|226.4|258.8|260|261.2|261.6|251.8|249.2|254.4|259.8|265.264|268|263.238|264|269|268.4|253.6|271.8|278.8|279.2288|270|262.3|273.4|252.4|262.3|244|238.4|240.6|240.1|234.6|232.1|228.5|234.1|236.3|234.8|233.492|223.7|220.1|225|228.8|231.7|233.4|221.9|224.3|233.1|233.6|225.8|221.7|217.3|213.5|214.8|210.9|217|222.149|239.5|242.5|241.3|242.5|226|220.1|224.501|234.8|231.5|225.2|225.5|219.8|217.1|227.4|227.2|213.1306|212.9|230.9|248.9|244.4|282.7|289.4|293.8|259.8|263.1|262.4|262|251.9|241|232.178|227|219.5|221.6|221.1|218.3|219.1|219.9|220.5|229.9|222.8|219.6|221.498|232.4|240.0332|240.3|251.8|259.3|258.5|247.8|252.152|255.9|261.6|274.1|274.5|277|257.6|254|255.8|251.2|242.7|260|264.6|261.3|245.05|239.8|243.8|242.2|245|243.5|245.9|238.1|227.2|228.6|205.2|206.1|196.95|200|206.2|199|208.6|217.7|222.1|232|230.5|226.2|220.8|230.3|228.5|229.6|239|238.8|233.4526|242.5|236.4|229.201|204.5|210.4|212.4811|214.9|219.9|219.2|217.4|216.8|220.2|211.5|200|192.4|197.5427|193.8|185.5|187.9|192.3|184.95|180|179.85|173|172.0827|171.35|168.9|170|169.9628|169.7323|163.39|165|158.7|156.85|163.7796|152.5|153.45|154.85|157.8969|154.1|154|153.7|152.5|145|142
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||390.9|376.5|363.6|361|358.5|349.8|359.5|360.5|354.7|347|356.8|356.2|344.2|344.8|360.7|361.2|375.7|374.9|381.1|387.8|389.2|360|379.5|395.1|417.5|412.3|380|383|356.7|336.1|371.2|381.8|357.9|359.7|358.1|361.4|341.9|342.8|338.1|390.9|394.9|384|398.9|398|402.6|387.7|385.8|380.3|415.2|386.3|389.7|394.2|383.5|379.8|380|376.1|357.4|349.4|343.4|337.4|331.5|320.9|339.4|341.16|322.3|309.6|295.5|305.2|305.2|313.5|314|306|300.01|279.9|276.2|265.9|264.8|260.13|264.1|268.7|268.2|253|253.1|245.8|244.4|245.05|240.8|251.5|261.4|262.9|265.8|293.2|286.2|281|273.1|268.8|263.4|255|257.9|260.5|250.8|229.2|219.8|225.4|230.5|239|245.9|238.1|229.53|228.7|231.5|223.12|234.8|209.3|209.8|209.9|209.8|199.31|195.75|194.3|193.65|194.9|194.95|187.75|189.1|169.15|169.52|167|169.1|170.2|168.5|168.5|168.45|158.7|158.3|163|161.65|154.85|157.35|161.8|166.7|152.6|152.64|150.49|138.85|125.35|124.35|128.35|124.75|125.85|128.45|126.75|126.2|113.6|110.9|106.35|102.71|103.86|106.8|115.5|126.85|134.25|124.65|132.55|139.22|144.85|142.35|148|146.29|136.5|142|148.2|144.2|141|154.55|154.45|153.25|146.65|146.25|145.25|154.27|156.54|155.25|168.7|166.3|165.65|168.59|165|178.05|186.65|196.37|206|222.74|225|229.87|263|258.9|240.13|231.91|239|249.5|242.97|249.99|243|240.9|196.23|187.05|185.4|185.85|187.35|194.75|189.95|189.95|189.9|186.75|181.2|163.26|148.35|140.23|144.25|142.75|149.05|159.5|155.24|155|160|164.6|165.8|173.88|159.65|163.3|160.9|161.1|163.55|159.75|159.16|156.65|155.55|160.45|158.45|150.35|149|140.75|137.3|143.1|148.6|144.85|141.2|145|142.95|142.75
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||180.7|182|176.4|183.4|179|181.2|187.2|195|209|209|214.5|272.5|263.5|266|280.5|278.5|278.5|278.5|284|290|294|295|291.5|291.5|270|264.5|258.5|252.5|252|254.5|250|250.5|252.5|265|264.5|269.5|263|258.5|261.5|291|299.5|298.5|306.5|327.5|325.5|335.5|343.5|340|347|362.5|362.5|358.5|325|338.5|345|342|332.5|339|350|355|344.5|342.5|359.5|360|360.5|351.5|322.5|305|311.5|314|326.5|340.5|329.5|322|311.5|282.5|265.5041|276.9967|283.5|275|278.8|290.585|311.2|312|307.8|306|290.015|296.192|302.6|279.4|269.2|274.4|286|290.6|283.4|277.219|256.6|254.2|240|236.848|220|220|208.6|213|233|256.088|279.2|280.4|274.4|276.8|281|267.8|268.2|274.4|277.2|289|286|265.2287|248.864|245.6|271.2|296.8|305|308|315.6|302.8|292.4|308.8|315.6|333.4|328.2|319.8|318.2|319.2|312.8|333.6|341|350.8|349.8|361.6|368.4|350.6|344.2|327.4|311.6|284.2|281.8|293.2|290.4|299|299.8|305.4|302.8|264.2|256.8|254.4|259.3|314.6|326.6|344.2|343.2|338.4464|356|383.8364|481.4|489.8|499.8|497.6|491.0723|467.6|458.2|470|476.8|511.655|551|546.5|553.5|542|594|618.5|655|657.5|680.1249|693.9443|691.9531|678.0145|685.4816|621.7622|649.1416|663.9764|687.9706|692.4509|715.3501|705.3939|732.2756|698.4246|715.8479|712.8611|713.4086|709.8742|726.3019|713.3589|750.6945|756.1703|752.1879|753.6813|745.7164|740.2405|733.769|729.2887|771.1046|800.9731|826.8591|853.2429|840.5986|799.4797|797.4884|767.6199|746.712|746.712|738.2493|740.2405|723.315|701.9093|684.486|692.4509|738.7471|754.1791|775.5848|749.6989|768.6155|735.2624|759.1572|739.2449|733.1527|710.372|702.4071|700.9136|727.7953|771.1046|713.3589|684.9838|680.5035|666.5649|668.0583|693.4465|692.9487|766.1265|768.1177|771.9172|739.7427
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||44.45|40.35|39.5|39.15|38.35|39|40|40.05|41.1|43.85|44.4|44.3|45.25|44.35|43|42.5|41.95|42.45|42.1|42.5|42.05|44.9|41.3|38|38.15|37.4|35|36.5|37.75|39.25|40|43|44.15|43.15|42.2|41.75|42.05|43.15|43.15|44|44.4|47.75|45.5|44.35|45.45|40.25|39.5|37.45|39.65|43|42.5|43.5|46.65|45.4|43.1|39.15|37.6|40.05|43.95|44.7|42.7|40|41.75|39.75|38|37|32.5|32.55|33|35.5|36.65|38|39.5|37.5|33.8|28.5|28.5|28.5|28.31|29.5|29.7|29.7|31|30.8|32.5|32.35|32.5|33.15|32.75|34.95|35.05|35.9|34.9|34.9|34.65|33|31.9|33.95|34.9|33.75|31.9|31.95|29.7|31.55|30.9|32.05|32.75|32.75|31.85|33.65|33.65|33.9|33.7|32.05|33.25|33.95|34.0618|31.7|31.85|30.968|32.15|32.15|31.5496|32.9|35.25|39.35|38.45|35.9558|36.1|36.15|36.1|37|38.46|39.28|39.62|41.9|40.28|40.9748|43.88|45.02|45.46|45.68|44.1|43.3|42|40.54|39.53|40.4|41.08|42|40.36|40.94|38.94|38.94|38.9|37.6232|38.42|37.56|41.86|46.74|50.4|46.64|39.06|42.42|50.5|49|50.35|49.24|51.25|50|52.8|56|57|59.65|59.8|61.8912|62.35|65.5|69.75|77.2|79.6|78.15|80|83.5|83.5|84.8|84.55|77.538|81.9|80.635|83|85|84.4|83.9821|85|84.05|80.9|77.2|77|70.2|73.6581|73.2|77.5|80|85|82|82.2503|78.15|77.95|84.5|84.9|80.5|83.5182|87.5|88.45|86.2|86.85|86.4|86.65|89.8|85.8|86.7|95.75|93.95|95.7|94|95.3|97|98.45|100.12|100.2|99.5|101.6|100|102.3|105.5|101.4|100.5|100.3|102.7|101.8|99.3|97.3|104.2|103.2|97.6|84.1806|81.2|81.8|78.95|78.15
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|124.22|122.2|120|122|121.8|122
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|501.0505|499|501|500|501|501|498.4|498.4|500.5|499.8|498.6|498.4|498|514|498.6|497.8|498.6|498.6|498.6|498.6|498.2|498|500|500|497.6|497.8|496.6|499.6|498|496|495.4|499|498.6|503|496.6|500|503.5|503|500|500.5|501|502|489.6|482.208|479.2|490.4|464.2|457.2|458.2|448.2|412.2|388.6|382|370.8|379.6|381.8|391.6|395.4|381.2|368.8|351.4|356.4|347.2|341.6|346.6|347|348.4|330.8|334.6|336.8|334.2|327.2|320.4|318.4|311.8|304.8|301.2|324.4|335.6|349.6|347.105|345|353.04|348.6|316.6|320.2|323.4|329.6|320.8|319.8|312.2|295.2|284.2|289.8|288|287|306.4|304|310.6|320|343.49|349|343.8|347.6|311|312.2|312.2|312.4|322.6|327.4|305.8|300.4|311.8|323|311.2|294.6|299.8|308|305|304.6|298.2|304.2|299|297.4|293.2|283.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|799|801|798.2|795|795|797|795|794|790.7043|792.2|791|783|778|779.8|779.4|780|782.0498|783|785.507|776.6|775.4|770.8|771.2|767.6|772|764.8|758.2|765.4|750|748.4|753.2|750.2|746.6|745.907|750.8|750.792|742|743.6|739.6|747.2536|742.4|744.4|748.2|752.8|754.8|755|756.4|753.9435|754.2|744.6|745|736.4|840|841|841|845.886|846|758|481|443.132|446.5|477.3|484.5|500.4|500|520.6|514|512.8|504|502.2|533.6|487.4|486.4|488.416|504.4|490.7|486.57|515|472.941|450|459.7|427.3|446.5|441.8|424.9|448.2|452.3|481|480.5|470
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||647|649.8|604|604.4|625|618.4|594|598.6|602.4|592.4|552.6|545.2|557.2|538|544.2|536.4|525.4|497.8|489.6|481.7|466.8|486.9|478.6|457.6|434.3|436.2|453.6|488.1|534|553.2|536.2|682.6|642|654.8|635.8|623.8|615.8|601.2|570.6|570.6|556|551.4|553.6|575.4|595.6|580.2|534.8|526.2|514.4|490.5|455.3|452.3|464.7|470.9|476|487.4|479.5|490.4|495.4|514|507.2|500.4|591.2|572.8|589.6|589.6|588.2|581.6|606|638.2|640|634.442|625.6|619.8|613.2|645.8|642.6|658.4|681.2|679.102|679.4|672.2|617.6|646.8|644.593|622.802|617.8|603.6|599.152|596|588.4|588|570|572|568.8|579.4|562|534|529.2|546.8|520.2|497|472.9|489.5|487.2|477.4|478.5|508.2|513.6|554.2|528.2|513|528.6|543.2|532.6|538.6|533.8|503.4|508.2|511.4|515.2|533.2|527|494.3|486|498|462.6|423.718|413.7|420|359.471|355.799|356.638|338.276|341.214|347.929|340.749|315.088|309.737|319.39|319.705|306.274|323.587|323.257|301.912|282.666|277.525|275.741|270.81|283.611|284.555|277.105|271.125|256.75|246.887|222.964|218.033|227.791|219.817|233.772|268.292|305.12|298.3|306.379|328.901|325.58|341.529|348.349|355.169|342.578|331.907|331.981|333.45|330.302|347.719|287.411|273.958|253.2|243.844|254.652|258.639|272.803|258.324|268.082|283.296|286.129|282.876|265.656|314.563|329.672|340.43|339.85|325.371|329.358|360.73|367.235|357.477|338.801|335.758|313.724|325.161|315.088|343.371|359.891|363.563|352.756|344.677|349.083|352.126|367.235|386.017|393.257|379.197|401.651|401.126|375.111|367.36|373.741|362.689|351.328|337.632|339.012|348.355|344.902|347.506|364.6|360.459|378.19|371.111|352.602|362.158|361.202|362.582|389.975|381.163|379.995|376.597|369.377|393.479|399.212|394.01|379.676|376.81|379.039|381.057|376.491|398.575|403.247|399.318|390.718|382.543
04044|14060|/equities/mercantile-investment-trust|FTSE350||252.5|252.5|250|250|249.5|250|252|254|253.5|256|258.5|258.5|254|252|258.5|258|253|256|254|253|257.5|255.5|250.5|243|233.5|228.5|216.5|230|236|235.5|237|240.5|240.5|246.5|245.5|247.5|246|238.5|236|237|238|233|240.5|244.5|244|237.5|234|237.5|239|242|241.5|243.5|237.5|246|247.5|248.5|245|251|255|254|252|244.5|269|257|251|247.5|243|237.5|238|241|249|249.9115|248|240|239.104|233.125|225|225|228|230|229.012|227|226|225.95|220.5|218.6495|218|216.5|216.5|213.5|211.525|215|223|225.5|222.5|222.5|212|210|207.5|209.25|195.6|194.9892|182.838|191|194.4|197.2|198.4488|203|206|199.4|198.4|195.34|200.2005|202|203|204.5|204.75|195.2|196.2|195.488|205|209|209|207|206.58|206|204.5|205|203|199.8|199|201.5|201|194.0666|206|216.5|218|219|219.5|222|223.5|212|211.19|210|203|195.8|197.534|202.5|204.8401|207|211.49|210|209.9355|187.2|184.342|178|174.6|181.8|173.52|182.6|195.1606|188.8|189.4|195.2|203.8047|205|205.69|205|200.25|182.6|181.8|187.2|182|190.4|207|207.5|204.5|198.8|190.2|210|213.5|220.3687|220.25|222|224|228|232.5|217|227|237|243|249.4388|253.5|247.5|260.5|269.5|278.5|272|269|266|271.5|267|280|279|276.7|279.5|268.5|267|265.5|267.5|285.5|285.4|287.72|292|294.5|290.5|288.5|287.5|285.5|276.5|273.5|272.2|272|267.5|270|278|279.5|281.75|279.985|275|279.26|278|277|278|277.5|273.5|259|257.5|262.14|262.377|256.8715|256|258|256.925|256|242.1|245|252.5|255|261.5|250
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|531.8|531|532|530.4|530.2|531.6|524.6|523.2|524|525|525|525.01|524|521.4|527|520.8|522|522.6|524.6223|522|520.4|520.8|522.4|310|310.2|297|289.6|293.2|288.3|285.9|310.1|359.9|376.5|395.6|397.5192|387.2|378|371.7|412.2|389.9|409.2982|410|417.053|431.5|405.4|394.9|370|396|409.9|442.9|487.8|468.4|442.1|456.1|472.7|432.9|421.6339|413.1|361.4|367|394.895|417.9|416|414.128|412.8|375.3|384.5|389|413.7|421.0389|398|395.6|434.1|451.8|443.1|425.3|425.7|418.6|410.0599|416.3|435.9|450.6649|554.4|549.4|528.6|529|536.2|524.8678|522|500.8828|526.4|537.2|544.6|556.8|566|596.2|533.4|496.2992|491.8257|527.2813|456.4|469|541.4|489.6|452.8|425.9|429.3|440.9|453.2128|446.5
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||255.5|254.5|271.5|275.5|263.5|263.5|273.5|271.5|274.5|278|291|308|287.5|294.5|293.5|289.5|285|291|293.5|293|291.5|275.5|268.5|261|247.5|245.5|234|216|227.5|228.5|225|226.5|231.5|232.5|237.5|234.5|237.5|244.5|247|248|250|249|246.5|249|255.5|258|243.5|240|259.5|273|275|279.5|287|305.5|310|301|298|299|310|312.5|317.5|307|320|315|304.5|305.5|299|300.5|303.5|314.5|314.5|313.5|304|264.5|258.5|247.5|239.5|233.5|236.5|233|234|241.8|249.6|245|247.4|256.4|249.2|263.8|265|275|271.2|264.2|264|264.4|261|250|238|247.6|244.8|250.4|231.6|226.4|210|213|220|228.2|228.4|233.404|236.2|223.8|225|228.4|235.6|239.4|235.8|234.4|224|210|208.8|209|219.4|224.359|217.6|210.4|211|217.6|199.2|181.98|177.248|172.3|169.386|168.5|169.183|163.636|168.8|169.1|166.55|165.1|169.1|171.465|175.9|176.7|178.1|174.7|154.3|141.9|139.4|139|157.4|146.9|145|149.7|149.8|137.6|117.2|119.6|115.3|120.4|155.3|173.6|177.3|170.1|160.7|173.7|194.5|198.2|190|180.9|176.4|184.3|192|209.2|207.6|212|213|219.97|212.8|218.4|215.8|232.4|231.204|237.36|248.6|248.4|246.4|241.4|241.2|233.97|243|245.92|268.368|267.8|261.16|262.4|267|266.8|268.2|257.2|252.4|233|245.436|244.6|254.2|246.34|256.292|257.4|263.8|242|240.6|255.081|274.8|275|272.6|288.4|302.8|294|294.4|289.148|292.558|290.4|279|279|304.579|299|303.4|309|318.6|314.4|326.2|321.673|334|328.6|325.8|317.6|329|333.4|329.98|335|336.678|337|318.5|340|323.833|327.893|331.952|281.975|254.827|221.001|223.256|231.374|223.707
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||940.2|1056.5|1021|1018|1034|1050.5|1078|1080.5|1084.5|1081|1212|1194.5|1206|1219.5|1250.5|1214.5|1214|1241.5|1228|1221.5|1229|1235.5|1158|1158.5|1155.5|1119|1119.5|1174.5|1230|1274|1291.5|1296.5|1251.5|1327.5|1337.5|1306.5|1263.5|1234.5|1210.5|1182.5|1202.5|1169|1200.5|1224|1216.5|1226.5|1201|1207.5|1267|1281.5|1297|1467.5|1477.5|1432|1435.5|1461|1442|1488|1485|1481|1474.5|1468.5|1573.5|1587.5|1604.5|1593|1563|1550|1511.5|1514|1576|1602|1613|1617.5|1618|1578.5|1528|1536.5|1435.5|1431.5|1429|1370.5|1362.5|1407.46|1435|1427.5|1481.35|1421.62|1489|1493.12|1454.65|1516.61|1555.59|1562.58|1556.59|1540.6|1508.62|1442.15|1399.6801|1439.66|1385.6899|1367.7|1307.73|1394.6801|1420.17|1383.1899|1386.6899|1407.17|1341.71|1330.72|1330.22|1291.24|1298.74|1320.23|1374.1899|1374.6899|1343.71|1294.24|1241.27|1210.79|1260.76|1275.75|1302.24|1295.24|1315.23|1326.72|1300.24|1283.75|1285.36|1314.73|1312.73|1309.23|1318.23|1323.22|1343.71|1417.17|1437.16|1501.12|1502.62|1595.5601|1600.0601|1549.59|1511.61|1508.62|1497.12|1439.66|1432.16|1496.12|1559.09|1578.5699|1579.5699|1597.0601|1603.0601|1512.11|1522.61|1468.14|1434.16|1421.67|1411.17|1478.63|1529.6|1479.13|1488.13|1567.08|1711.5|1717.99|1619.05|1559.1899|1514.61|1491.63|1493.12|1523.11|1499.45|1474.14|1570.58|1575.08|1567.08|1585.5699|1615.05|1631.04|1530.1|1532.6|1465.14|1537.1|1610.0601|1571.58|1559.59|1444.15|1738.48|1951.86|1951.86|1951.86|1896.89|1863.41|1899.39|1918.87|1888.39|1845.92|1815.9301|1839.42|1866.41|1804.9399|1841.42|1864.91|1871.4|1846.92|1837.92|1808.9399|1813.4399|1838.42|1880.4|1901.47|2023.8101|2066.79|2051.8|2061.79|2063.79|2065.79|2086.78|2015.8199|1994.33|1980.34|1980.84|1941.54|1911.38|1973.84|1940.86|1958.35|1940.86|1964.85|1975.34|1994.33|1999.22|1994.33|2016.25|1933.37|1920.87|1912.88|1866.41|1849.42|1838.29|1842.42|1886.39|1847.92|1803.4399|1839.42|1851.53|1876.9|1901.38|1775.96|1759.47
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||201.8|200.8|201.8|204|207.2|205|203.2|201.2|202|202.6|211.8|218.6|223.8|224.8|223|220|218.2|218.4|217.8|217.2|218.6|215.4|209|206.8|203.2|194.7|194.3|205|209.8|208.8|204.2|200|203.6|207.6|193.9|195.7|195.9|190.4|190.7|194.2|195.4|194.4|202|203.8|200.8|204.2|195.7|196.2|191.4|199.8|201|215|214|214.6|221.4|215.4|209|222.2|220.4|225|224.4|222|238|230.2|241|237.8|238.8|234|235.4|231.2|234.2|233.8|242.2|240.8|236.4|232.6|221.6|242.1198|228|225.3849|235.6|237.6|246|248.4|253.2|256.4|257.6|254.6|262.4|258.813|270.6|282.4|282.6|285.8|281.6|283.2|281.6|285.8|288.8|286|280|273.4|265.4|270.8|251.8|245.6|244.9954|254|255.4|254|257|243.2466|253.4|257.4|277.7861|282.8|283|280|276.6|276.4|276.4|275|265.2|259|263.8|269.2|279.2|282.6|274|257.4|258.0396|255.398|255.8|250.2|244|244.5|239.6|236.8|240.2|244|244.1049|227.4|219|213.8|203.4|195.3|192.6|194.5|197.4|200|203|201|200.2|185.8|187.1|217.6|197.1|194.8|191|195.9|195.8|196.7|199.6|212.173|219.8|221.2|221.2|229.8|222.499|186.4|185.6|180|177.5|176.7|188.9|187.8|182.4|177.2|174.9|178.9|175.5|180.3|185.7|189.3|201.52|206.4|207.4|202.2|217.3021|213.8|198.9|203.4|207.8|200.9411|208.9607|218.3251|225|225.2|227.6|206.2|210.4|206.2|213.6|215|218.2|217.6|230|232.0237|209.6|211.8|219|246|251.2|258.6|258.1762|259.8|260.8|262|261.4|265|267.4|272|268|266|268.335|271.2|275|280|275|273.5573|275.4|275|273.2|273.228|276.8|281.75|268.4|281.4|287|307.4|311|296|291.5804|269.2|269.4|278|274.6|278|277.6|269.4|259.6
04049|6859|/equities/monks-investment-trust|FTSE350||1516|1504|1474|1468|1432|1416|1426|1406|1390|1376|1374|1352|1334|1320|1310|1290|1266|1268|1252|1236|1256|1254|1200|1190|1136|1124|1148|1180|1230|1214|1216|1290|1332|1354|1350|1350|1340|1338|1300|1296|1282|1272|1292|1296|1294|1284|1274|1276|1232|1200|1198|1200|1192|1188|1184|1162|1150|1164|1166|1176|1174|1138|1194|1174|1198|1194|1182|1186|1182|1174|1178|1196|1218|1214|1186|1172|1146.057|1160|1180|1168|1148.115|1146|1120|1116|1110|1098|1120|1080.4399|1058.08|1058|1036|1040|1072|1070|1064|1049.28|1032|1012|1010|1010|967|945|931|945|958|966|948|976.56|990.44|977|977|964|980|994|1014|1010|1022|988|1004|996|1012|1016|1020|1006|1008|1010|985|979|975|980|978|969|970|956.5|961.5|1014|1003|1035.6|1054|1056|1069|1027|1010.2899|1007|971.74|955.9|974|1009|1014|1025|1000|1040|1036|997|987.5|981|981.5|1009|1022|1040|1073|1055|1049|1071|1102|1084|1048|1031|1043|975|984.5|962|936|937.5|1009|1003|978.5|982.5|995.02|1049|1052.4|1069|1095.5|1138|1124.1599|1115.52|1108|1054|1102|1112|1166|1196|1206|1180|1240|1334|1394|1385.9519|1376.2925|1390|1410|1415.96|1452.88|1454|1453.5081|1458|1390|1384|1380.04|1378|1451|1458|1460|1482|1466|1442|1426|1444|1432|1426|1428.6|1421.6|1416|1400|1374|1364|1356|1360|1350|1316|1370|1402|1424|1420.4|1424.23|1410|1374|1378|1398.246|1380|1418|1448|1490|1466|1428|1420|1420|1394|1382|1380|1358
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||236|233|225|225|220|217.5|217.5|217.5|207.5|229.5|235.5|235.5|233|234|226|225.5|218.5|220.5|218|222.5|222.5|220.5|205|199.4|191.6|188.6|191.2|210.5|216|220|218.5|220|267.5|279|279|281.5|274.5|270|269|277.5|279|271|275|271.5|270.5|266.5|262|259.5|254|254.5|264.5|266|274.5|281|280.5|287|297|317|313.5|314.5|320|319|347|337.5|340.5|331|324|324.5|323|320|326|326|338|332|331|319.5|309|294.5|296|294|293.5|296.5|277.5|280|272|275.5|271|271.5|284.5|280|282|288|288|291.5|297|276.5|271.5|263.5|255|259.501|253|237.5|231.5|248|248.5|249.5|255.5|256.5|253.5|267|265|259|258.5|262|280|281|283.5|283.5|277|275.5|279.5|287|299|295.5|294.5|295|303|313.5|307.5|295.5|289|291.5|291.5|293|305.5|304.5|317|319.5|310|323.06|325|324|326.5|326.5|325.07|320.5|315.5|316|310.5|317.5|318|317|314|281.5|263.9596|262.5|256.5|250|237|250.5|255.5|258.5|275.5|286|304|313.68|320|324|298|279|284|297|299.5|313.125|327.6174|323.5|316.975|299.5|296|299.5|301|307|305|318|319.75|320|322.5|317.5|324|314.5|325|330.5|334.5|345|353|362.5|377|359.5|355|345.5|366.5|372|384|374.5|373.5|365.2092|363|355|348.5|357|381.5|398.875|414.5|418.5|407|401.8938|406.5|417.5|408.5|403.5|377.5|377.5|375.5|371.5|363|362.5|359|360|338|344.5|340.5|350|316|319|330|332|317.5|321.5|323.3488|328.5|334|316|324.5|323|309.5|302|319|324.87|318|320.5|311.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||287|286.4|285.8|286.029|297|294.2|294.253|293.5|294.9|293|292.9|284.8|279.6|268.6|269.2|269|269|251.7|240.3188|182.7221|178.8|179.1|180.15|185.8|186.45|179.6|181.1|184|184.1006|185.9|184|181.45|182.5|179.15|176.5|174.9558|175.8|176.5|181.55|191.75|187.3|186.6|187.6|180.9|177.35
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||30.789|29.3|31.7|30.62|33.32|33.18|35.46|35.96|36.94|38.12|40.38|39.44|35|31.32|31.56|31.1|27.02|29.52|32.74|30.08|29.2|30.32|32.26|36.7|60.9|62.8|61|60.7|64.4|65|66.05|72.55|70.95|72.05|72.9|73.5|75.5|79.05|78.8|82.2|82.15|79.85|82|90.7|90.9|87|83.2|83.2|80.9|73.35|75.3|76.25|73.9|75.2|75.6|76|71.45|71.5|73|73.15|57.75|55.65|58.25|57.05|59.05|56.25|53.9|53.6|49.6|53.95|57.8|60.5036|68.6|67.6|63.15|59.1|61.8|61.85|66.997|69.55|71.9|74.2|78.35|78.95|83.6|84.9|85.15|89.45|93.3|93|92|92|84.95|86.6|77.604|74.45|74.1064|70|70.2|70.15|65.5|66.9|63.25|64.95|87.05|92.25|89.849|90|90.4|88.95|86.5|80.6|84|88.85|97.25|107|107.9|103.7|103.6|102.5|115.5|119.4|120|112.6|120.7|120.2|121|124.3|124.4|124.7|127.6|124.5|125.8|120.8|139.0493|143.1|147.9406|131.7|135.1|141.7|141.8|147.6|143.9|143|143.2|133.5|144.7|157.224|173|176.7|176.3|182.8|185.8|179.5|172.5|173.4|179.5|177.3|194.9|199.378|202.2|190|178|190.4|198.3|191.2|190.4|200.2|185.7|180.3|197.1|213.3652|221|231.2|273.4|273.2|274.4|258|253.2|257.8|252.8|245|238.2|241.6|246.8|240|252.6|260.2|244.8|268|287.8|288|264.8|268.2|270.6|263.8|267.8|262.79|258.1952|251.4888|244.4|228.4|229.3727|245.32|244.7442|244.4|237.4|237.4|238.2|247.9977|261.6|248|237|255.22|263.8|269|270.2|272.4|279.2|277.6|268.8|264.6|285.6|286|290.5975|283.2|297.9585|305|316.6|295.2|306.8|306.2|326.6|329.6|331|337.8|318|320.8|325.92|316.8|315.2|329.4|323.6|307.4|306.8|258.8|273.424|269.8|265.2|256|250
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1105.6|1081.5|1058.5|1053|1057|1042.5|1067.5|1065|1065|1093|1080.5|1085|1062.5|1048|1085.5|1083.5|1060.5|1066|1057|1103.5|1103|1061.5|1078.5|1088.5|1103|1083|1020.5|1078|1012|996.8|966.8|978|987.8|958.2|986.2|997.8|987|985|971|951.6|963.2|946.2|945|966|1000|998.6|1000.5|992.4|998.8|1011.5|1029|1036|1004.5|1050|1049.5|1061.5|1053|1024.5|1007.5|995.6|996.4|989.2|1006.5|976.6|949.2|969.4|930.2|910.6|912.6|891|920.2|902.6|1049.1689|1052.845|1036.761|988.25|980.235|959.555|962.312|999.996|988.967|984.413|973.342|981.154|963.691|961.853|935.658|989.886|983.912|961.393|989.886|993.103|991.724|981.154|993.077|1011.025|986.209|950.823|963.691|936.577|917.643|931.522|915.621|908.268|908.268|907.166|938.203|955.419|953.581|921.412|921.871|899.261|906.614|911.945|957.717|977.478|972.882|943.471|966.448|968.287|969.885|1000.991|984.371|1020.676|1030.786|1085.474|1073.066|1068.01|1067.551|1063.874|1068.01|1057.9|1129.78|987.588|990.805|986.209|984.831|1002.753|988.507|965.117|958.176|956.338|963.691|969.206|969.652|942.092|925.088|949.298|946.812|946.687|956.338|940.254|940.713|896.136|871.598|843.011|832.747|871.32|938.875|962.772|1000.915|1007.349|1062.036|1089.15|1080.574|1063.415|1062.036|1044.573|1049.095|1020.217|1006.43|1002.753|966.908|998.617|1084.095|1078.58|1145.676|1168.6121|1121.319|1112.587|1129.132|1098.3409|1133.2679|1135.552|1084.187|1048.525|1075.547|1053.488|1054.5909|1015.805|1007.533|1009.489|1016.259|1013.415|1010.852|995.4|992.643|1004.959|999.996|986.945|965.805|928.19|934.004|911.302|900.548|882.717|869.666|841.997|833.453|843.655|848.618|884.096|897.974|871.78|875.732|902.846|904.132|878.213|865.254|860.383|865.989|870.033|865.622|852.846|859.555|859.096|851.283|887.496|883.912|877.478|865.45|864.335|840.897|843.747|830.062|833.912|801.284|805.879|786.464|779.592|771.872|781.615|799.813|799.997|810.024|823.526|811.761|811.945|823.158|814.519|798.342
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||553.8|551.6|521.2|539|530.6|519.2|563.4|565.6|558.2|530.6|534.8|519.6|499.9|501.8|512.6|512.4|525|529.2|537|531|530.2|506.6|495.1|497.1|476.5|463.1|455.8|463.5|466.7|472.1|460.1|484.3|480|455.4|454.2|449.7|436.5|430.9|419.5|409.9|405.5|401.6|411.8|419.7|418.6|403.7|404.3|396.3|396.6|376|381.5|364.6|354.7|347.9|348.2|342.2|336.2|347.9|353.1|353.1|350|336.1|372.7|368.9|338.13|332.7|328.5|322.5|322.6|318.9|322.1|318.7|322.1|329.8|321.43|310|308.7|279.5|280.7|282.2|266.8|261.6|257.43|255.52|247.37|232.01|230.3|221.4|229.1|224.5|214.5|223.3|222|220|224.2|225.7|222.7|213.2|210.21|208.2|202.4|187.42|220.4|233.6|231.7|237.2|241|243.6|239.8|236.3|238.6|229.1|236.4|241.8|247.3|253.7|263.17|248.2|247.2|242.1|256.8|266.8|266.4|269.1|275.6|270.1|265.3|265.8|275.5|277.4|276.4|268.3|268.05|280.2|288.2|295.5|296.1|289.6|307.1|308.65|313.1|309.2|300.4|295.81|280.3|269.3|266.7|266.4|263.8|264.4|260.34|259.8|250.7|240.9|247.73|242.2|238.8|238.25|239.66|275.9|276.09|262.29|257.95|262.97|265.37|264.17|258.24|253.11|231.21|221.66|224.17|227.19|232.11|231.51|234.62|233.52|230.5|216.24|212.59|224.78|228.8|229.05|221.76|219.05|227.39|227.29|223.47|214.23|233.11|244.47|250.5|255.62|259.34|252.21|255.52|252.31|248.49|229.6|229.2|228.29|225.38|222.47|226.54|228.8|222.67|228.72|236.18|236.21|235.23|231.93|228.09|220.66|216.84|217.04|217.54|220.76|222.06|223.37|216.74|206.89|202.37|214.83|210.81|209.6|210.91|212.42|213.82|211.92|215.23|203.87|205.89|203.17|209.3|201.06|201.67|201.97|200.31|199.46|195.79|193.58|194.33|190.46|184.73|178.86|172.23|157.71|163.23|166.65|170.67|172.38|174.54
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|63|63.5|64|64|66|70.6084|64.496|64.496|61.1237|56.6975|56.6975|61.6506|65.3391|72.1892|73.243|75.8777|80.4318|81.2547|80.2261|73.4378|71.175|71.175|71.175|71.7427|72.4092|72.4092|72.5121|73.5406|73.5406|73.5458|74.0549|75.5977|76.112|74.0837|74.4756|74.2797|73.4957|73.0057|73.4957|73.0057|71.5358|71.5358|70.7925|70.9823|70.7925|70.7925|69.7487|70.2232|70.6977|70.2232|69.2742|72.1211|71.1721|69.1439|69.1439|69.1439|69.1439|69.1439|73.9563|66.8382|66.8382|66.3035|65.947|65.5014|65.947|65.5014|66.8382|68.4985|68.4985|68.4897|65.864|65.864|65.6883|65.864|65.864|65.6883|64.9858|64.4589|64.1076|64.1076|66.3909|66.5665|67.4447|68.3229|68.1473|67.6203|66.9178|66.2152|65.6883|66.7422|67.0934|69.728|69.9036|69.9036|70.6062|72.7138|72.5382|73.2407|73.0651|70.9575|70.2549|68.4985|67.9716|68.6742|71.4844|72.1869|74.4702|74.6458|73.7676|74.8215|75.3484|76.7535|76.9291|77.6317|77.8073|77.8073|77.6317|76.9291|77.1048|77.456|77.9829|78.1586|78.5098|78.1972|78.3342|78.5098|79.9149|79.9149|79.5637|80.0906|79.5637|79.5637|78.1586|78.1586|78.1586|79.2124|79.388|79.5637|79.388|80.1433|80.0906|80.2662|80.0906|79.7393|79.7393|79.7393|79.5637|79.7393|79.388|79.7393|79.388|78.6855|78.8611|78.5098|78.5098|78.5098|78.6855|78.1586|78.1586|78.1586|78.1586|78.1586|78.1586|77.5518|77.2453|77.6317|76.0509|75.1727|73.592|73.5042|73.6798|73.7676|74.558|74.9093|75.2606|75.0849|74.9971|73.7676|73.7676|74.0408|74.4702|72.8895|72.1202|72.0113
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04058|40172|/equities/newriver-retail-ltd|FTSE350||73.785|73.8|73.4|73|74.7|73.5|74.5|74.3|75.4|73.5|71.5|74.5|75.5|75|75.5|75.1|79.3|80.5|81.5|80.3|79|78.7|78.8|77.5|75.3|72.5|71.8|71.2|73.3|74.7|71.5|69|74|73.6|76.5|76.9|76.8|72|73|76.2|78.2|78.4|80.9|81.4|80.7|80|77.1|81.3|81.4|79.4|83.1|85|83.4|84.9|83|83.4|82.6|82|82.3|83.3|83.4|82|83.7|81.4|78.9|78.9|80|78.4|74.1|72.5|72.9|73|75.2|76|76.2|76|76.9|76.9|78|80|80.904|77.5|77.541|80|79.2|79|80.7|81.5|82|81.8|84.7|86|84.9|85.2|85.7|87.9741|88.9|87.9|88|88.4|83.1|81.4|81.4|82.9|83.4|82.3|87.6|87.7|84.3|83.9|84.9|85.9|85.9|86.4|87.6|90.3|87.9|86|92.11|90.6|90.6|90.7|90.6|87|87|85.8|84.5|84.7|85.9|87.9|87.8|85.8|83.5|86.1|92.3|94|96|93.8|94.9192|93.6|92|93.5|93.7|89.16|82.6308|80.636|81|82.4|84.7223|83.7|73.7239|73.4|73.8|71.9|72.4|72.4|72.4|77.7|78.2|83.4|85|82.5|87.3|89.9|89.9|89.8|88.3|94.0613|94.8|91.5|90.5|93.2|94.3|91.9|100.8|98.5505|96.2|94.7|89.98|91|95.2|97.8|91.2216|91.3|89|88|87.5|82.7|91|91.5|93.9|94.5|101.4|97|101.4|101.6|97.9|89.5|90|87.7|90.9284|89.2|88.6|76|79|79.1|80|80|82|85.9|84.779|78.1|78.5|80|81|84.2|84.8|85|85.5|90.5|87|88.6|89.2|89.9|89|91.2|101.2|107.112|100.0281|99|104.8|104.662|105|107.4|108.6|107.6|98.9|103.8|108.8|105.4|109.2|105.9|88.7|80.9|83|83.7|90|86|84.7675|86.5|86.8824
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||12639.1709|12465|12230|12160|12345|12345|12295|12325|11940|12410|12560|12285|12300|12335|12595|12495|12845|12960|13070|12960|12950|12710|12545|12430|12225|12075|11615|11535|11080|9988|10070|10200|10105|10205|10165|9872|10085|9680|9410|9994|9700|9896|9976|10060|10340|10080|9766|9960|10180|10375|10290|10475|10250|9990|10200|11045|10385|10195|10215|10215|9860|9588|9918|8968|9164|9134|9212|9352|9144|9304|9530|9428|9466|9442|9306|9210.7998|9256|9100|9096|9236|9320|9204|8608|8460|8514|8670|8490|8400|8696|8554|8616|8646|8550|8208.2998|8270|8286|8188|8082|7802|7766|7464|7454|6992|7260|7160|7450|7460|7430|7336|7166|7080|6892|7092|6980|7076|7208|7228|7000|7010|6954|6826|6538|6604|6502|6668|6902|6912.3999|6800|6918|6794|6564|6582|6778|6968|6986|7082|6962|6944|6906|6966|6984.3999|6636|6656|6636|6666|5848|5726|6036|5930|5898|5804|5806|5844|5148|5196|4958|4894|5090|5476|5840.8999|6086|6430|5950|6156|6604|6611|6964|6888|6702|6456|6332|6094|6070|6168|6636|6708|6622|6560|6536|6287.2002|6202|6388|6224|6218|6632|6550|6530|6318|6978.8999|6964|7192|7336|7642|7600|7652|7906.7002|8237.9004|8006.6001|7858.7002|8130.1001|8271.2002|7906.7002|8171.2998|8161.5|8106.6001|8159.5|7879.2002|7920.3999|7757.7002|8081.2002|8314.4004|8161.5|8038|7879.2002|7930.2002|7922.3999|7885.1001|7961.6001|7876.3999|7849.3999|7930.6001|7671.5|7793.2998|7772|7692.7998|7888|8089.1001|8015.6001|8006|7976.2002|8060.1001|8123.8999|7901.6001|8027.2002|8083.2998|8089.1001|7957.6001|7712.1001|7785.6001|7462.7002|7497.5|7536.2002|7708.2002|7758.5|7737.2002|7895.7998|7907.3999|7806.7998|7540|7012.2002|6892.3999
04060|943190|/equities/nextenergy-sol|FTSE350||62.9|63.5|65.3|66|67.8|68|71|75.5|78.6|76.7|77|76.5|75.5|74.3|74.4|75.1|72.8|71|71|66.5|68.9|72.3|73.2|72.5|72|72|67.9|69.7|69|70.8|70.5|69.3|67.9|66.9|71|69.9|65.4|65.6|65.3|67.6|66.7|65.7|67.4|69.9|71.1|72|73|75.9|75.4|78.8|78.6|77.7|80|80.4|80|80.6|80.7|81|81.1|81.9|84.8|82.7|86.1|84.2|84.2|82.7|82.2|82|78.9|75.704|73.7|74|78.8|79|77.528|76.994|76.5|73.7|72.9|72.6811|73.9|74.3|76.6|76.9|77|75.3|79.8|85.8|88.8|89.5|91.2|92.2|94.4|94.4|89.6|87.9|88.074|87.9|89.4|89.7|85.4|82.9|83.5523|80|83.8|88|90|90|89.1|88.5|89.6|89.4|93.7|95.1|95.1|96.9|96.996|94.9|97.7|99.6|102.4|105.2|104.2|103.8|104.6|105.4|108.2|109.2|109.4|107.8|107.4|105.793|105.4|105.2|105.6|107.8|108.6|110.6|112.0756|111.8|113|113.8|114.2|113.8|113.8|112.2|112.2|111.2|111|114.4|116|111.8|110.2|110.2|111.4|107|107.8|114.9919|117|122.8|122.8|121.8|123|122.4|119.7484|119.8|117.6|113|111.2|115.5796|110|110.8|110.2|112.2|112|109.8|111.6959|114.2|116|111|108.8|108.8|105.4|104.4|104.6|105.4|105.346|104.2|103|102|102.4|102.2|102.6|103|103.4|103.2|103|102.4|102.2|101.4|101.236|100|100.773|101.4|101|101|100.6|100.8|100.8|100.6|101.05|102|102|98.9|99.3|99.6|101.8|102.9999|103.6|103|101.4|102.8|102.8|103.2|101.2|100.8|99.2|100.8|101.608|103.02|101.8|98.7|102.4087|101.6|101.8|102|100.8|100.4|101|101|101.6|102.2|105|104.6|105|105.4|106.6|107.4|107.8|107.6|106
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||240.248|238.6|238.6|245.2|317.6|340.8|358.7|367.5|396.8|397.7|350|352.1|314.5|244.6|247|241.4|259.3|267.5|262.5|273|282.5|278.8|281.8|292.4|304.1|320.6|292.6|310.7|304.1|271.1|255.8|258.8|341.6|316.2|335.2|329.3|313.7|333.5|327.5|328.1|329|317.1|321.6|322|325.4|334|324.9|349.3|376|371.6|373.2|397.1|410.6|409.6|384.2|411|347|363.2|370.1|386.7|391.5|403|453.3|452.1|407.3|388.3|330|318.5|363.1628|366.2|388.3|417|375|383.3|374|379.1|387.543|366.1|402.3714|460.6|493.727|496.6|476.6|476|541.3462|539.4|552.6|538.6|579.4|591.6938|671.2|752.4|765.4|770.2|798.8|740.2|645.6|610.662|606|618.4|577|571.4|524.4|522.2|608.4|615.2|688.766|827|833.8|902.4|886.6|765.4|829.924|866.2|976.4|1017|700.2|628.2|623.2|568|631.8|471.6|386.6|414.6|434.4|443.3|497.6|510.4|523.8|534|532.6|545.2|570.6|447.4|463.5|545|630.4|642.8|654.6|740.6|748.2|752.2468|808.8|780|740.8|641.2|661.6|749|703.2|693.6|681.6|940|812.8|671.4|523.8|502.6|488.4527|518.4|573.44|674.2|798.8|771.2|747|874.8|960.6|948.4|989.6|844|838.8|869|868.8|881.2|881.8|916.8|953.6|944.8|902.4|825.8|815.4|931|1048|1146|1248.3488|1249.5|1202.5|1198.5|1233.5|1316.5|1388.7111|1367.5|1384|1427|1546|1560|1493.5|1602|1695.5|1683|1736|1765|1680.5|1869.5|1937|1964.5|1825.5|1826.78|1832.6282|1851.5|1800|1717|1780.5|1776.5|1917.5|2036|2105|2090|1939|1828|1889|1877.5|1879|1952|2065|2092|1997|1956.2777|1957.5|1920|2025|2002.0168|2024|2116|2234|2255|2195|2151|2135|2127|2221|2144|2254|2568|2682|2829|2884|2886|2700|2606|2499|2356|2345.1514
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||565.5|569.5|564.5|558|557|546.5|561|565|569.5|564.5|564.5|574.5|570|564|532|526.5|508|506.5|501|496|490|490|490.8|483|464.2|438.4|421.8|442|463|480|456.4|445.8|444|424.4|426|431.8|422|403|392|398.6|405.6|397.8|435.2|432.6|428.6|403.2|385|381.4|376.2|379|395|394|398.6|397.8|394|393.6|387.6|380.6|395.6|405.6|494|491.8|533|532|492.6|496.8|479.4|453.8|458.2|470.2|480.395|482.6|480.6|470.4|465.4|429.2|408.8|385.6|394.351|390.8|380|398.509|480|493.8|437.6|439.2|431.2|445.4|459.2|445.045|441.6|450|468.6|464.6|463.6|435.4|407.8|387.2|392.6|405|356|359.6|306.6|315|320|331.4|338.6|335.4|333|348.2|350.8|370|396.8|400|383.48|367.304|374|364|495.6|487.256|513|537.5|539|512.5|526|516|499.2|522.3|501.5|510.5|489.12|491.2|485.4|505.903|517.623|540.574|559.13|553.759|563.037|555.712|548.876|541.062|507.368|502.973|511.275|482.854|469.377|480.51|480.51|481.096|471.525|470.549|473.674|420.74|405.894|406.676|421.521|435.78|486.175|527.389|547.899|535.691|549.852|560.107|585.012|575.733|523.971|518.111|499.555|485.589|478.362|489.3|487.933|496.137|512.74|522.018|517.135|514.205|530.561|559.619|562.06|594.29|585.988|579.64|566.944|578.175|560.107|452.774|492.718|518.6|556.689|563.037|559.619|557.177|574.767|556.689|551.806|543.016|533.738|522.994|517.623|501.997|506.391|508.345|506.391|499.067|500.043|504.438|510.786|499.555|504.926|500.532|490.765|495.16|503.95|504.926|507.368|493.207|480.706|481.878|460.001|469.32|467.033|462.149|459.219|473.478|470.353|473.674|473.753|468.791|487.347|480.706|487.64|477.39|483.05|475.627|430.115|433.827|460.977|449.453|450.43|443.984|445.937|422.693|416.052|413.708|423.865|432.85|436.366|433.631|441.179
04063|19709|/equities/oxford-instruments|FTSE350||2055|2020|1980|1896|1916|1920|1950|1928|1922|1872|1990|2045|2085|2030|2115|1938|1860|1950|1874|1842|1936|1952|1828|1772|1728|1764|1644|1820|1976|1994|1998|2000|1976|2100|2040|2155|2200|2190|2075|2160|2200|2165|2200|2155|2145|2110|2115|2155|2205|2205|2145|2150|2045|2145|2125|2185|2225|2305|2335|2340|2345|2345|2580|2480|2600|2600|2530|2735|2700.6001|2765|2520|2590|2563.7|2535|2490|2335|2270|2175|2180|2180|2150|2200|2295|2365|2265|2290|2242.3999|2255|2330|2265|2230|2390|2390|2495|2440|2345|2240|2255|2220|2170|1978|1948|1924|2000|2110|2200|2300|2400|2380|2300|2295|2295|2380|2490|2480|2520|2562.4951|2720.6001|2845|2850|2735|2790|2870|2840|2825|2860|2884.8|2818.8999|2809.8999|2805|2745|2535|2620|2620|2610|2650|2650|2550|2535|2625|2470|2370|2320|2300|2385|2285|2275|2274.8999|2275|2319.3999|2380|2200|2195.4724|2040|2110|1964|1920|1998|1919|2090|2180|2230|2160|2150|2260|2210|2355|2335|2295|2075|2140|2115|2075|2310|2370|2370|2365|2200|2260|2360|2335|2320|2270|2195|2265|2215|2220|2025|2770|2085|2090|2160|2235|2240|2395|2595|2740|2830|2755|2575|2480|2375|2370|2370|2600|2470|2420|2520|2430|2355|2450|2530|2600|2725|2725|2730|2555|2705|2638.3999|2550|2445|2550|2555|2415|2395|2345|2230|2215|2205|2155|2250|2205|2190|2240|2355|2245|2050|2095|1880|1928|1930|1904|2100|2115|2100|2050|2030|2075|2065|2135|2125
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||241.6|236.8|233.8|232.2|233.8|242.8|260|264|282.2|275.4|290|287.6|281.6|278.4|275.4|270.6|276.6|283.8|275.6|273.6|279.4|295.2|277.2|275.6|263.4|255.2|273.8|323.8|333|349.4|340.4|337.8|336|337.4|336.4|335|332.2|324.2|317|348.2|350.2|354.6|357.2|377|363.8|367|366.4|373.2|372.8|368.2|377.2|382|389.2|394.6|394.6|390.2|377.8|391.8|411.2|410.2|405|411.4|434.8|435|424.4|429.2|438.2|457.2|447.8|448.8|468|490.384|487.6|483.4|469|458.6|451.8|463.4|502|494|452|450|459.2|472.8|462.6|460|461.2|465.4|466|463.6|471|471|495.8|498.4|499.4|502.5|468|456.8|455.8|454.2|425|414.8|384.8|409.4|435.2|432.8|424.4|420.2|434.2|425|421.047|432.249|444.968|439.379|438.994|440.728|443.426|426.853|395.056|397.754|399.874|428.587|438.416|434.176|436.911|437.639|443.233|443.233|440.728|442.27|440.343|441.114|441.499|433.983|455.952|470.791|465.202|452.676|454.218|470.984|471.369|444.525|443.426|460.963|474.453|466.937|458.458|455.952|474.067|483.221|475.994|479.078|480.234|435.332|413.363|417.41|391.78|388.696|376.17|384.842|409.509|389.275|405.297|413.074|417.777|421.872|423.745|422.479|430.256|400.414|383.233|389.744|382.148|388.297|422.298|425.372|423.564|447.799|434.234|444.362|452.591|452.591|440.926|448.884|469.773|471.581|471.129|447.075|520.412|555.227|555.679|561.557|551.61|540.306|571.504|585.972|600.893|605.866|590.042|590.494|618.526|604.962|610.388|612.196|621.239|624.856|618.526|610.388|623.952|619.883|594.563|592.302|591.85|586.424|564.722|547.898|531.439|531.006|544|550.93|536.203|544|529.707|514.981|516.28|528.407|535.337|534.904|522.344|527.974|522.777|518.012|487.694|485.095|484.229|485.528|416.142|429.829|431.735|427.057|432.601|436.586|439.184|423.592|403.322|398.125|395.006|417.528|414.756|410.425|403.149
04065|27761|/equities/pantheon-internat-participations|FTSE350||350.5|348|348|338.5|337.5|336|332.5|332|332|332|344|336.5|321|318|318|311.5|307|305.5|303.5|302.5|306.5|306.5|292|281|278|276.5|286|304|304.5|307.5|323.5|326.5|329|331.5|326|323|326|320.5|320.5|325|325.5|322.5|338|340|341|326.5|319.5|323.5|322.5|322|323.5|324|329|331|328|319.5|314|320|326.5|326|320.5|313|330.5|313|312.5|315|308.5|313|316|328.2965|328|327.5|332.5|333.5|333.5|330|330|331|336|331.514|322.458|321.566|324|321|321|319.5|319.5|315.032|314.215|314.5|314.5|314|315|311|308|301.5|300.6421|299.5|300|306|298|294|297|306|301|298|306|297|291|285|280.5|278|284.5|282.5|275.5|266.7485|267|263.54|256|256|270.5|274.5|275|275|274|271.16|265|262|251.5|246|239.5|234.5|239.529|242.0267|244.5|260|265.0204|260|265.5|273|274.5|267|270|274|271.793|264|262.5|267.5|280|279.5|277.5|273.5|266|255|252.2|252.5|249.9832|253.796|259|263|268.5|272.5|273|275|276.35|285.817|282|259.5|249|248.5|251|252.5|257|273|293.5|309|304|285.481|293|318|317.5|316.275|322|325|323|318.5|322.5|316.5|306.5|318|325|328.5|335|315|333.5|347.5|353|342.5|339.5|338.4583|339.75|331|337|338|327.72|330|312.5|302.5|299.7112|300.1474|304|303.97|291.5|296.5|294.5|285.5|280|280|272.0252|269.5625|275|279.5|282.5|277|275|268|267.5|275.59|277|266|273.5|275|273|276.092|278.5|277.5|265|271|266|260|249|253.475|255|252|246.5|247.5|249|254.1515|255.5|250.5|240.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||860.5|871.5|886|898|895.5|887.5|925.5|930|930.5|921|981|975|957|953|949|937.5|932.5|911|970|920|913|910|897|861.5|837|802|747|768|793|772|750.5|763.5|780|809|804|800|806|775.5|741|767|754|743|791|818|810.5|761|737.5|726.5|706.5|752|768|771.5|774|788.5|785|759.5|759.5|790|789.5|795|783.5|771|819.5|804|779|762|760|768.5|785.5|763|868|767.5|768.5|747|742.28|727|710|698|709|698|690.727|680|685.5|693.5|665.533|660.5|649|669.5|718.5|723.5|712.5|724.5|712.5|705.0192|693|633.5|557.528|493.6|497.4|501|472.8|469.4|482.2|497.6|499.2|497|513|526.5|526.5|525.5|534|521.5|536|539|549|557.5|553|526.5|551.5|536|578|585|565|496.4|527.5|518|503|511.5|504|512.5|510|533.5|531|543.5|565|605|609.5|602.5|605.5|612.5|621.5|600.8|581.5|596|597|591|567|550|521|475|475|464|475.8|453.2|431.6|425|417.2|419.2|466.8|511.0125|509|511|546.5|564.75|585.5|579.5|558.5|542|522.5|502.5|494.2|497.4|499.16|515.5|500|502.5|496.8|489.2|483|505.5|500|511|508|506.5|514.5|507|502|471.6|527.5|561|575.5|589.99|588|619|601.5|590.5|591.5|572.5|563|565|570|539.5|538.5|541|555|558.75|558|548.5|560|558|559|563.5|571|573|578|574|568|578|564|568|538.5|544.4902|554|533|549.5|560|576|516.5|494.4|498.8|495.8|493.8|473.8|478|492.2|481.8|467.8|466.4|472.8|480|473.2|466.6|469.2|460.8|464.6|495.2|501.5|497.4|504.5|501.5|500.0533
04067|6871|/equities/paypoint|FTSE350||770|762|675|676|696|719|736|758|778|761|749|769|825|839|870|856|828|808|748|728|694|705|692|683|677|660|634|639|645|640|634|651|687|688|700|714|728|712|711|787|795|769|815|819|855|849|865|836|820|791|772|746|689|685|695|680|676|688|707|721|706|702|709|694|670|670|670|670|650|621.75|573|562|577|569|568|549.36|545|508|499|500|510|504|500|514|515|520|527|539|557|559|518|532|533|524|516|494.5|473.5|520|543.09|578|568|562|534|548.9844|550|543|564|559|569|565|559|564|564|585.745|549|500.9662|459.5|465|490|486.3725|460|468|449.5|406|435|435|447.5024|452.581|462|469|470|464.5|474.5|470|484.9|517|514|511.52|509|524|539|552|547.75|520|520|515|509|519|549|549|549|555|582|600|594.44|595|597|602.788|623|620|625.65|641.186|650.22|656|660|607.2|610|610|609|588|583|595|606|616|591|591|591|589|588.7|589|589|595|595|594|602|606|596|566|614.89|631.5|677|668|675|696|700|700|675|675|655|662|662|644.2075|667|710|742|734|720|725|716|716|720|718|705|735|728|729.39|709|648|599.75|601|605|601|599|594|610|608|616|614.8875|606|599.15|622|612|633|634|648|617|608|606|607|595|598|599|625.2|658|676|674|680|648|664.5852|675|650
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1079.5|1072|1051.5|1054|1072.5|1095|1101|1102.5|1085|1135.5|1146|1058.5|1059|1075|1092.5|1092.5|1088.5|1105|1172|1224|1225|1205|1188|1200.5|1177|1187|1183|1235.5|1237.5|1275|1299.5|1396|1401|1369.5|1355.5|1361|1353.5|1296|1312|1314.5|1304|1294.5|1286|1285.5|1254|1246.5|1231|1220|1263|1159|1052|1050|1029|1029.5|1034|1064.5|1078|1084|1056|1050.5|1052|1050|1069.5|1051|1023.5|1021|1015|993.8|974.2|964.2|966.4|948.2|964.4|998.4|1021.5|997.2|1019|1014.5|1018|1046|1046.5|1045.5|1032|1037|1016|970.8|979.2|979.2|979.6|973.6|995|985.8|985.2|973.2|965|972.6|962.4|971.2|973.2|975|986.4001|985|934.6|930.6|916.6|889.8|877.6|896.8|900|883.2|847.2|843.6|836.4|874|906.642|881.2|871.6|851.6|844|837.6|825.4|834.8|832.6|823.3027|836.2|842.8|852.258|865|891.2|857.7335|846.4|848.4|844.4|845.8|856.5466|887.4972|943|924.2197|932.838|941.2|945.6|942.66|947.25|943.2|961.8|944.2|953|939.4|952.2|1006.2906|994.2|982.568|961.2|976|976.2|902|919.8|914.2|875|907.8|932.6|917.6|892.8|879.4|887.8|901|897.4|793.6|793.4|774.6|777.6|795.6|792.8|760.6|759.1628|771.8212|764.4|782.6|774|800|800.6|801.6|792.4|783|805.6|818.9788|843.8|834|670.4|678.2|637.4|642|628.6|650.6155|684|613.2|624.4|620.2|606.4|604.8|605.6|624.4|635.2|644.2|647.4|618.8|638.4|645.6|745|748.2|736.6|729.2|761.2|767.8|781.2|788.2|786.4|805.6|883.6|882.6|859.2|831.8|836.6|839.4|859.8|873.8|865.8|846.3896|849.2|879.4|862.2|847.4|845.8|830|821.4|816.8|789.4|805.6|827.8|838.4|784.6|781|783.2|769.4|814.4|909|738|685|710|707.18|684
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||492.6|479.4|466|476.2|474.6|476.2|492|495.8|501|510|503|544|516|500|514|504.5|493.2|504.5|518.5|525|524.5|503|520|507|502.5|493.4|469.2|485.4|455.8|449|416|420.6|452.6|479.6|480.4|475.6|475.9175|427.1861|424.0421|580.5|597.5|600.5|621.5|624|613.5|616.5|605.5|569|565|573.5|597.5|592.5|576.5|605|609.5|625|641|640.5|616.5|613|608.5|618|640.5|670|668.5|691|607|614|616|612.5|626|630|727|740.5|727|709|682.5|661.066|655.5|661.5|670.5|689.345|708.5|716.5|691|686|679.5|699.5|719|725|755|775|763.5|771.5|757.5|768.108|759.076|771|774.5|764|767.5|762.5|715|708|673|618|620.5|636.5|659|645.5|659|653.5|650.5|673|709.5|722|751|715.5|715|747.5|774|802|798.5|792.5|834|863.495|871.555|876.5|877.5|871.5|899.5|892|884.539|887.5|893|886|873.003|893.5|928.5|952.5|952.5|948|952.124|975.5|953.5|906|897|946|967|1000|1013|963.5|950.953|869|853|843.5|794|829|879.5|925.5|981.5|972.699|953|998.5|1033|1047|1044|1018|1002|1009|988.5|1076|1068|1075|1055|1035.183|1105|1094|1069|1113|1124|1075|1086|1123|1084|1067|1059|1075|1064|1069|1078|1058|1107|1087|1141|1173|1198|1194|1198|1217|1223|1250|1250|1230|1230|1211|1192|1159|1163|1164.24|1194|1231|1260|1272|1269|1309|1335|1315|1320|1279|1291|1248|1220.2|1200.1689|1182.6479|1203.5699|1184.71|1157.3979|1109.474|1100.713|1086.8|1089.892|1070.825|1085.254|1068.249|1048.151|1030.631|1029.6|1020.324|1002.803|984.871|934.163|977.031|975.801|1005.895|1024.447|1004.865|1012.491|1010.224|1006.308|982.463
04070|1009358|/equities/pershing?cid=1009358|FTSE350||4749.3691|4760|4816|4820|4718|4476|4396|4326|4252|4230|4304|4310|4240|4218|4172|3956|3952|3988|3958|4046|3904|3808|3700|3680|3600|3466|3678|3832|3926|3822|3954|4292|4450|4554|4540|4246|4282|4336|4330|4202|4034|3864|3964|3970.4761|3948|3776|3662|3680|3626.7|3678|3740|3732|3630|3644|3766|3762.2581|3632|3812|3778|3780|3718|3672|3946|4272|4250|4320|4258|4336|4349|4368|4296|4242.146|4166|4214|4224|4114|4080|4128|4152|4138|4208|4178|4004|4034|3994|3954|4054|3960|3844|3720|3676|3614|3610|3610|3533.449|3441.0569|3272|3214|3190|3132|3031.01|3004|2992|3046|3024|3050|3038|3066|3076.1941|3086|3028|3016|3030|3030|3016|3016|2981.0979|2906|2937.637|2858|2802|2818|2840|2806.6052|2806|2779.25|2728|2782|2822|2826|2788|2852|2840|2810|2870|3025|2985|3000|3115|3025|3020|2960|3030|3020|2980|2930|2925|2925|2960|3013.5|2955|2960|2990|2945|2905|2795|2760|2785|2849.8721|2875.7649|2905|2915|2839.8999|2855|2788.4299|2750|2760|2660|2685|2515|2500|2580|2510|2505|2580|2620|2560|2630|2620|2800|2865|2960|2976.0686|3025|3038.2|2885|2870|2695|2730|2794.4351|2775|2805|2835|2770|2891.8301|2975|3065|3085|3055|3125|3125|3050|3094.76|3074.8999|3060|3040|3015|2975|2880|2795|2760|2795|2655|2603.8|2685|2590|2615|2610|2605|2640|2645|2680|2700|2725|2635|2590|2565|2715|2645|2600|2670|2710|2745|2818.3157|2845|2820|2615|2640.6875|2680|2677.79|2650|2660|2765|2640|2580|2690|2745|2740|2700|2585|2460
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1163|1174|1137|1129.5|1110.5|1101.5|1149|1136.5|1155|1167.5|1202|1215|1227|1239|1354|1354|1393|1418|1334|1353|1388|1377|1381|1369.5|1264|1214|1200|1235|1220.5|1233|1238|1211|1231|1254.5|1270|1330|1284|1276.5|1220|1167.5|1209.5|1216.5|1261.5|1309.5|1297|1291|1284.5|1336|1492|1661.5|1677.5|1721|1670|1688|1700|1705|1645|1653.5|1700.5|1712.5|1685|1606.5|1617.5|1565.5|1546|1498|1505.5|1372.5|1446.3|1506|1502.137|1490|1492|1484|1440.24|1366.5|1351|1313|1315.5|1324|1344.5|1350|1380|1429|1399.5|1444|1440.5|1465.4139|1475.749|1506|1487|1500|1412.5|1402|1425|1384.5|1320|1286|1276|1295.5|1176.5|1135|995.8|1077|1076|1093|1118.5|1149|1106|1080.52|1080.66|1060.25|1127|1182|1179.5|1221.5|1242|1071.5|1041|1069.5|1195.069|1228.975|1265.2|1261.5|1313.5|1363|1367.5|1415.38|1321.5|1291|1295.5|1273.5|1275.5|1242|1262|1303.5|1453|1479.5|1473.5|1521.5|1531|1451.5|1464.5|1421.5|1340.285|1262|1249.5|1304|1293.5|1316.5|1349|1367.093|1392|1338.801|1338.5|1288|1248.5|1328.5|1328|1440|1530.5|1522|1531|1678.002|1866|1906|1910.5|1913.5|1863|1812.5|1914.5|1923|1953.5|2217.02|2275.239|2275.8201|2275|2163|2125.04|2147|2247|2277.4741|2202|2266|2210|2302|2332|2366|2498|2449.28|2483|2507.0239|2450|2532|2596|2785|2930|2906.1799|2857|2845|2901|2846.1001|2848.6799|2829.196|2779|2749|2745|2695|2699|2623|2781|2833|2822|2897|2974|2909|2927|2943|2960|2937|3025|3022|3100|3080|3065|3136.083|3272|3252.647|3188.3721|3177.3931|3247.98|3211|3232|3223|3248|3243.22|3031.26|3047|3050|3113|2977.9661|2807|2873|2819|2805|2750|2780|2879|2891|2956.583|2968
04072|19710|/equities/personal-assets-trust|FTSE350||528|526|524|522|524|523|517|515|512|512|515|515|514|514|512|515.3751|516.3719|521.3562|518.3657|522|519|523|519|514|512|510|512|508|506|505|507|513|516|518|513|513|511|507|507|502|502|498|500|502|499|500|499|496.5|498|497.5|498|497.5|494|495.5|493|493.5|493|488.5|489|490|489.5|488|490.5|487.5|488.5|487.5|489|490.3951|490.3951|487.9033|487.9033|486.9065|490.8935|489.6386|489.3984|486.9065|483.4419|483.1687|484.2741|481.4245|479.9293|479.4788|474.4473|474.9457|474.4473|473.9589|474.4473|474.9457|474.7919|469.8319|470.8082|470.4603|472.4538|471.4571|471.4571|470.4603|467.1113|464.9783|465.975|466.4734|467.9685|466.9718|465.975|464.9783|464.9783|462.9848|467.4701|469.962|472.9522|468.4669|468.4669|467.9685|467.2179|471.9554|471.4571|472.9522|473.1515|466.4734|470.3357|470.4603|469.962|471.8199|473.8045|474.3006|478.2696|480.2542|483.2309|482.7348|482.7348|483.7271|482.2387|481.2464|480.7503|476.7812|474.7967|475.789|475.2929|476.7812|480.2542|483.2309|482.7348|477.7735|479.2619|478.2696|475.789|478.2696|476.2851|477.2774|478.7658|480.7503|480.2542|480.2542|478.2696|474.3006|472.3161|472.8122|473.3083|476.2851|482.4371|483.7271|488.1922|487.5969|494.9396|496.1303|497.6187|492.7566|496.1303|493.1535|484.2232|481.9017|484.7193|481.5441|481.2464|481.2325|489.1703|488.6742|485.2014|490.6587|497.3066|502.0693|500.0849|496.1159|500.0849|502.0693|502.0693|500.0849|496.0663|492.4447|495.1237|490.6587|489.1703|491.8493|491.1548|486.1936|489.1703|491.6509|504.0538|503.0616|502.0693|502.1686|502.0693|498.8942|504.5478|507.6854|505.046|501.0275|496.1159|489.3688|487.7403|488.1781|491.1548|491.1548|490.6587|492.6431|492.6431|491.1548|491.1548|487.682|489.1703|487.6695|486.6897|484.7053|483.2169|479.7441|475.2791|474.783|473.2946|471.1464|472.3024|469.8268|471.7864|471.7517|468.8296|469.3009|465.8529|460.3956|451.4655|450.1657|449.481|446.5043|443.767|445.9229|452.9539|454.1327|453.45|452.0509|452.4577|455.9305|453.7356|456.9228|455.4344
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||6.26|6.5|6|5.84|6.25|6.25|7.195|7.24|7.015|7.4|7.56|7.585|8.3|8.5|8.7|8|8.055|9.1|10|11.08|11.08|11.4|13|11.5|12.2|12.8|13|13.5|13|13.6|17.5|22.02|19.8|16.99|15.79|16.5|18|14.79|14.97|20.98|22|13.36|13.4|14.6|14.2|15.779|23.8109|26.3422|||||20.04|29|27|34.3184|28.694|30|25.18|26|27.06|29.2|30.1|30.3|30.78|35.96|35|27.2|31.22|38.38|45|37.24|22.1|25.32|35.32|43.02|49.32|52.6|54.47|56.75|63.75|73.55|77|81.35|80.3|81.9|78.5|75.25|76.626|86|87.5|81.978|82|80.8|77.75|81.9825|79.75|77.5955|77.1|74.35|73.1125|74.15|76.15|72.3|77.5|71.4635|68.6496|74.5|82.7|85.1401|61.8473|73.4|81.4|81.35|84.85|87.5|86.2|86.05|83.75|91|85.5|75.8105|74.2|75.25|84|89.4|97.882|122|127.6|123|121.2|116.8|107.1204|106.6|110.4|107.7|117.66|126|119.7|123.9|125.3|126.2616|119.7|118.5|116.2|112.1|112.2|114|126.5|134.2|137.5|148.4|148.1|161.2|161.0417|153.8|150.7861|135.5|137.2|126.5|113.6|110.1544|120.1|127.4033|117.3|108.2|114.7|117.9|119.2|128|137.8|154.9|145.37|132.679|119.9|118.4|118.3|116.1|116.8|123.7|136.7|137.6|133.2977|153.4038|164.8419|176.8566|195.4477|169.4555|134.0842|102.6537|106.6138|107.5557|102.8459|100.8275|103.3145|104.7099|104.0955|102.1539|105.5372|111.4004|112.6499|119.2821|131.489|132.1618|135.526|131.5947|143.1635|139.7635|128.6055|129.1822|128.6055|128.7016|111.362|93.0736|94.3491|130.8924|133.8439|133.2191|129.8506|131.2968|120.0029|119.9549|124.6262|122.0791|167.9657|163.4001|140.9571|142.879
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||215|212.8|204.2|232.4|240.8|229.2|233.8|241.6|228|227.4|249.2|246.8|245|250.6|270|264.2|267.4|264|276.2|275|262.6|259.4|251|255|234.2|238|232.2|224.4|242.6|244.6|242.6|239|270|234|231.2|230.2|229.6|213.4|213.2|210.6|207.4|215.2|224.4|236|241.4|281.2|292|307.2|309|308.2|310|316.4|312|315|312.8|317|312|313|309.8|309.2|299|294|316.2|314.8|316|307.8|305.6|311|305|311.8|326|303.8|302.2|306|304.2|298.6|290|282.8|284.6|281.4|275.4|269.2|285|288.8|294.8|300|299.8|299.6|312.2|313|315.6|320|320.8|328|319.016|318.8|319|324.8|325|325|304.4|306.4|312|332.4|338.2|347.4|353.6|354.2|364.2|383.4|382.2|368.8|379.4|384.8|397.8|399.4|400.2|387.6|383.4|381.8|387.2|399.8|395|389.6|395|395|399.4|400|389.8|382.2|386.8|387.2|377.2|369.6|372.4|392|393.4|386.6|385|388|377.4|342.6|350|328.4|309.2|295.4|282.336|282|285|281.4|310.4|316.6|315.76|299.6|299.2|293.8|285.2|284.352|309|314.4|335.2|328.4|328.4|346.2|385.2|363.56|354.9607|334.64|323.92|297.4|297.8|326.2|323|321.4|340.8|350.96|338.2|290.6|290.284|318.8|316.6|313.276|342.6|376.8|398.4|397.4|402|379.8|379|381.2|405.354|419|438.6|439.8|435.8|475|480|472|473|465.04|480|493.6|494.7469|475|502|503.798|500.5|486.2|506|490|524.5|524.5|515|515|509.5|508.5|490.44|485|488.2|520|488.9685|479.8|482.4|472.4|463.2|472.18|451.2|453.4|488|466.3975|450|456.8|449|458.2|461|436.995|421.8|404.8|398|402.04|415.4|410.3786|434.8|425.2|428.2|438|437.126|446.8|475|450.8|413
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||670.5|656.5|662|660|668|684|698.5|699.5|699|688|665.5|658.5|656.5|650|665.5|660.5|668|659.5|656.5|644.5|642|620.5|613|600.5|591.5|580|552|579|581|590|524.5|525.5|521|513|524|529|525.5|509.5|508|517|512.5|505|519.5|524|528|517.5|511|503.5|504.5|520|536.5|536.5|525|567.5|569.5|580|580.5|571.5|569.5|566|560.5|539.5|550|543.5|542.5|549|543|530|520|495.6|518.5|507|519|527|526|531|495.8|514|559.082|560.5|553|541.2|518.2|512.4|507.2|508.2|508|525.8|526.8|521.878|521.6|530.6|538.4|538|534.8|526|501.2|479.3|495.1001|507.2|477|475.1|453.6|475.7|500.9988|487.6001|523.4|555|546.64|526.598|525.2641|516.5794|541.8|550.4641|557.6478|564.8|562.5|549.8|540.0561|539.4|551.6|562.6|573.197|569|587|580.4|584|600.6|614.2|579.2|576.4|554.8|567.8|579.3356|622.8|641.6|640|637.2|641.2|642.4|647|641.6|634.2003|635.2|626.2|618.8|617.4|616.2|618|611.8|612.4|599.8|579.2|554|554.2|546.4|538.2|565.77|584.0536|620.153|623.1682|621.699|619.26|664.571|690.4|682.8|671|645.6|607.2|603.6|596.6|631.2|627|627|647.6|653|657|648.2|617.6|618.4|628.1619|627.2283|632.8|656.1175|649.4|647.6|649.2|635|624.4|652.4|666.4|679.6|675|692.8|704.4|701.4|670.8|660.6|658.6|650.6|659.4|651.6|665.8|670|667.6|668|672.051|680.6|664.842|646.2|651.1826|653.4|656|640.8|653.5586|647.1|675.3415|704.8|694|688.651|690.6788|701|691.6|687.56|714.908|732.8|746.4|754.4|744.2|740.6|741.9394|739.8|734.8033|764.3705|760.61|753|746.6|735.393|742.2|755|741|729.7665|726.6|716.2|707|710.8|706.4|734|732.4137|730.6|724.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||366.698|377.5|374.5|387|446|416|425.5|430|439|440.5|410.5|398|400|379|381.5|375.5|345.5|325|322|330|360|370.5|340.5|311.3283|293.337|292.1637|753|715|754|755|738|741|735|770|759|747|749|745|740|724|717|720|746|755|745|739|738|734|735|750|740|740|750|775|766|769|660|650|660|657|658|527|571|563|557|532|510|470|481.5|484.5|487.5|490|499.5|493.5|503|542.055|467|452.554|468.613|474|481.4|468.764|478.4|474.4|469.4|481.2|474.4|465|462.6|458|441.8|446|457.4|454.8|455.6|438.2|432.8|434.8|436|443.8|430.2|431.8|390.8|408.8|423.4|461.8|476.48|514|537.8533|539.8381|529|527.5|541|553.5|570.5|613|600|596.5|600|597.5|612|620|617.5|623.5|639|640|620|588.5|580|580|555|533.5|541|565.5|567|581|580.5|595.5|583.5|595|587|576.5|556.5|558|550|515|508.5|531|557.5|567|566.5|560|562.5|538|543|550|519.6465|484|443.6|481.6|481.4|456.6|458.8|458.6|496|487.8|497.2|504|492.2|551|561|571|566|562|576.5|574.5|565.7995|562.5|525.5|548.5|559|604|605.798|627|621.5|636|630|638|670|694|673.5|659.5|670.5|651.2|736.5|726|743|748|750|760.5|750|753.5|767.412|775|751.5|720.5|717.65|683.5|435.4|479.2|477.2|455.0343|440|427.2|426|421.2|399.4|400|387.2|387.8|379.4|412|455|479.8|484|462.4|474.2|473|469|462.2|494.6|496|473|476.2|478|481|458.1|446.4|458.542|518.8|514.4|482|502.6|487|479.2|499.6|496|486.3|464|429.1|405.7
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3280.6699|3242|3164|3170|3184|3090|3150|3155.2458|3311.1335|3419.6631|3360.4651|3412|3374|3370|3402|3422|3436|3486|3474|3466|3438|3334|3340|3128|3050|3046|2978|2818|2810|2746|2752|2862|2810|2815.1145|2840.5112|2838.5576|2834|2918|2898|2682|2734|2670|2648|2656|2642|2588|2540|2426|2386|2456|2484|2538|2496|2510|2566|2554|2588|2648|2634|2625.6287|2406.9905|2369.5659|2376|2270|2286|2280|2338|2334|2286|2230|2270|2264|2300|2280|2282|2224|2188|2148|2006|1853.17|1824|1825|1774|1831|1819.787|1873.453|1835.399|1747.5811|1805.15|1803.382|1832.472|1819.787|1647.078|1651.957|1638.296|1611.951|1540.72|1488.0291|1488.0291|1488.0291|1444.12|1453.8781|1415.823|1303.611|1366.0601|1395.333|1361.181|1354.351|1380.696|1407.042|1416.799|1443.145|1456.6801|1419.28|1468.188|1470.106|1487.3669|1453.803|1441.3361|1457.639|1468.188|1451.885|1457.639|1438.46|1433.665|1462.434|1509.424|1618.746|1637.926|1660.941|1666.6949|1644.639|1642.7209|1654.228|1708.89|1763.551|1749.167|1832.171|1880.838|1887.834|1808.3149|1785.413|1799.726|1785.413|1753.922|1755.8311|1741.994|1721.4771|1854.119|1857.936|1815.949|1799.726|1818.812|1804.498|1752.968|1710.026|1721.425|1707.1639|1600.287|1648|1603.15|1615.5551|1658.4969|1752.968|1763.465|1669.271|1628.915|1615.5551|1603.15|1577.385|1542.077|1604.562|1524.901|1512.495|1546.849|1526.809|1511.541|1516.312|1448.5601|1502.953|1519.175|1513.45|1527.447|1412.299|1427.09|1425.658|1396.076|1352.144|1353.135|1475.764|1498.911|1450.251|1427.83|1422.105|1426.876|1442.141|1381.078|1306.1801|1280.782|1268.97|1246.548|1245.594|1240.824|1243.209|1248.4561|1288.052|1414.949|1373.922|1348.6379|1397.298|1360.5649|1367.7209|1376.308|1368.675|1437.848|1456.795|1484.599|1355.317|1370.106|1351.024|1323.354|1347.207|1328.125|1329.556|1336.235|1387.757|1412.564|1460.459|1514.162|1493.186|1408.27|1397.298|1445.481|1478.875|1501.7729|1443.572|1359.611|1376.266|1348.6379|1264.199|1329.556|1368.874|1407.031|1363.627|1387.952|1324.993|1321.178|1345.026|1412.277|1462.835|1429.448
04078|14064|/equities/polar-capital-technology|FTSE350||458.5|452.5|444|437.5|419|403|404.5|405|412|406.5|405.5|389|388|374.5|368.5|364|348|345|342.5|338|329|332.5|311.5|305.5|290|284|295|294.5|319.5|311|315.5|341|362|379|379|375.5|375|382.5|373|365|357.5|353|352|350.5|346|346|344.5|342|333.5|320|318.4|317.2|314|306|304|300.6|297.5|298|303.5|317.11|316.5|300.7|317|321.14|344.5|345|339|340|347.49|328.61|316|310|310|307.5|302.7|295.56|292.5|303|303|301.64|305|304|300.5|302.29|295|290.92|289.5|286.5|274.5|271.5|263|257|259.5|259.5|258.5|255.5|244|244|245|246.5|234.31|226|220.62|227.5|230|225|223.15|225.3|229.5|231|228|226|220|225.14|234|230.5|233|225.5|223|222.24|226.5|229|229.5|226.5|221|212|201.5|198|196.2|199.87|199.67|201.86|200.5|198.8|197|200.5|196.8|197|203.77|203|205|191.8|186.2|182.4|179|175.6|181.18|191.59|193.8|194.2|197.6|203.5|202.5|194.2|194.89|192.25|193.2|199|198.2|197.2|209.5|204.5|206.5|218.5|228.88|224|219.79|216.5|213.66|196.8|196|197|191.2|188.6|198.4|198.7|194|196.24|194.4|208|205.5|216|218.69|230|230|230|227.4|218.2|227.6|227|235.2|241|245|229.6|246|262.13|279.6|275.13|274.6|269.6|271|269.2|276.09|273.6|268|269.2|252.2|249.6|245.08|243.2|253.47|253.2|255.44|259.31|258.75|252.8|248.6|249.6|249.6|252.4|246.74|245.2|246.4|241.07|235|231.4|226.4|225|222.8|218.52|225.6|239.05|240.8|240.4|240.4|235.4|223.22|222.88|224.49|222.5|227.17|234.5|244.5|243|240|238.35|235.78|241.47|240|237|231
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|220|223|213|205|195|194|198|204.7|200|210|279|290|305|290.2|285|264|254|240|235|234.25|244|250|260.31|265|271.15|285.906|362.023|362.275|330.715|289|254.862|251|251|248|249.7|254.1|265|250.419|220|219|217.494|213.263|208|208|243|237.504|217.92|225|235|240.53|229.9|210.259|213.672|280.91|200|200|206.208|220|239.68|253|253.75|265|270|295|276.98|299.9|282.9|296.263|360|409.7|189.59|205|250.1|563.6|1172|1221.223|1137|1095|1216|1256.5|1231|1303.5|1322.5|1319|1331.901|1363.5|1406.5|1464|1516.5|1520.5|1381.5|1425.5|1424.85|1371|1300.035|1309|1355.5|1382.504|1474.5|1490|1539.17|1525.66|1514|1586.8149|1580|1602.5|1630|1609.5|1630.5|1625.5|1665.5|1698.5|1737|1735.125|1726|1638|1633.5|1621.5|1642|1570.5|1464|1438.5|1507.5|1524|1511.8879|1503|1550|1645|1657|1715.5|1705|1708|1786.5|1857|1748.5|1747
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1330|1366|1334|1392|1434|1380|1700|1714|1732|1788|1676|1654|1594|1646|1672|1602|1602|1582|1558|1510|1428|1412|1350|1364|1350|1328|1254|1346|1240|1300|1310|1325|1325|1340|1350|1390|1315|1325|1320|1430|1440|1380|1365|1335|1360|1200|1185|1240|1275|1280|1190|1190|1200|1240|1280|1280|1280|1335|1365|1355|1355|1400|1450|1430|1445|1355|1335|1325|1315|1350|1380|1365|1445|1475|1495|1497.501|1530.75|1480|1480|1425|1425|1470|1350|1305|1335|1315.132|1255.126|1231.235|1244.85|1235|1210|1180|1200|1200.0601|1212.4|1305|1285|1310|1195|1165|1054.8|1060|1065|1045|1040|1060|1080|1080|1110|1125|1150|1040|1039.615|1058.9629|1040|1055|1100|1110|1115|1170|1090|1094.438|1100|1110|1120|1113.833|1124.97|1140|1155|1144.78|1149|1160|1155|1195|1220|1275|1255|1093.485|1263.75|1345|1300|1275|1169.75|1205|1230|1260|1200|1239.3126|1245|1265|1265|1265|1345|1290|1313|1270|1400|1400|1400|1390|1495|1480|1430|1450|1460|1500|1463.5|1480|1490|1515|1500|1550|1575|1565|1617.25|1610|1550|1450|1510|1569.5|1570|1535|1539.25|1500|1474|1440|1400|1355.5|1389.5|1420|1438.7|1440|1462|1470|1429|1439.1|1480|1450|1410|1430|1482|1410|1380|1380|1366.6|1385.915|1405.6|1366|1400|1460.4|1468|1430|1440.0699|1515.1|1538|1520|1526.4|1530|1550|1550|1653.6|1680|1702.4|1710|1710|1716|1700|1710|1710|1748|1750|1750|1750|1788|1800|1670|1608.25|1670|1655|1595|1432.65|1424.25|1365|1395|1380|1355|1396.3774|1414.6|1415|1424.475|1330
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||91.775|92.15|90.05|92.05|91.15|92.5|94.65|94.2|97.5|96.85|96.6|96.95|97.15|97.15|100.8|103|103.9|103.9|101.2|101.1|101.9|101.2|103.6|104.3|102|101.3|97.7|98.15|97.05|97.25|97|95.85|94.1|96.8|94.6|94.25|94.2|91.25|92.25|94|94|92.6|95|96|97.5|97.5|96.4|97|97|100.1|101.9|101.9|102.4|105.5|103.4|104.1|102.2662|100.5|99.6|99.55|99.3|96.55|97.5|96.8|97.55|96.45|98.25|96|92|94.35|97.3|94.95|98|98.7|98.7|97.9|94.15|94.66|95|96|96|96.11|94.2|95|92.85|94.05|95|96.7|99|100|102|106.1|105.3|107.6|109|103|102.6|103|102.4|104.5|99.35|99.45|88.95|92.6|94.4|94.1|99.95|99.9|99.9|96.25|95.45|93.7|96.95|98.35|98.75|99.95|101.1555|95.25|98.25|96.35|99.85|102.5|105|104.6|107.3008|108|108|107.8|106.5|108.5|108.3|104.8|103|106.4|107.3|108.6|110|111.9|112.8|115.9|117|115|115.7|117|114.8|112|110.8|114.5|115.2|117.4|119.4|119.4|122.5|115.1|114.4|105.834|106|114|122.5|132.6|139|138.7|140.1|145.2|148.6|148.2349|147.3|148|144.2949|139.5|139.2|142.8|144|144.3339|147.1|149.5|149.1|145.7|142.1|144.4|149.2|151.6|152.3|152.2|151.1|149.2|147.7|143.8|138.4|134.9|136.9|138.7|145|145.5|148.5|152|153|153|150.4|152.5|153.6|152.2|153|152.8399|155.5|155.3486|154.5|156.2|156.1|154|158.7|162.8|165.4|167|170.2|167.8|169.5|168.0228|168.3|164.7|161.9|161.8|160.8|156.8|157.6|159.3192|156.7|155.9|155.1|153.7|152.7|152.6|151.8|154.1049|150.7|150.8|149|147.8|148.4|149.2|155.6|154.6|151.2|147.8|148.6|151.4788|149.8|161.8|159.6|154.8221|151.8
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||130|125.4|119.4|113.6|113|120.6|116.6|117.8|120|124.2|102.4|103.2|104.2|108.2|102|101|91.6|103.8|97.3|89.3|86|85.2|73.1|65.2|61.7|62.1|58|61.7|64.2|59.7|57|54.8|59|60.6|67.6|65|52.4|53.3|49.7|49|47.4|47.25|49.1|50.5|49.35|47|41.1|40.8|44.5|54|57.6|59|61.8|61.8|61.7|60.5|54.9|57.2|62.3|62.6|63.5|54.7|60.3|55.7|53|52|52.3|51.8|53.24|55|59.1|60.8|65.888|64.9|52.9|49.95|50.2|52.7|50.2|53.6|58.7|52|84.6|127.4|133.4|134.8|135|120|120.6|119.4|124.2|125.8|133|132.6|127.6|124.8|120.8|117|115.22|123.2|127|124.6|118.2|127|124.8|127.8|128|125.4|124.8|117.8|107.6|109.8|124.282|124.4|130.9487|191.2|188|195.8|200.5|193|197.4|218.5|231.5|229|234|232.5|231.5|230.5|236|241.625|236|238.5|243.2|230.6|245.4|248.4|229.2|223.2|230.8|238.8|244.6|242.8|210|209.4|207.4|194.2|186.9|195.9511|202|204.8|207.2|202.8|197.2|175.9|163.9|169.8|172|180.7|199.5|198.61|191.4|187.2|179.7|197|195.75|201|200.4|220.37|218.2|200|203.6|219.8|211.2|227.2|256.6|258.4|264.6|248|245.4|257.6|260.2|277.591|292|308.4|333.4|322.7988|305.4|281|295.965|318.6|321.8|321.4|323|346.6|366.4|367.8524|369.8|364.0237|366.2|354.6|368.8|378|383.8|379.8|373.6|370.6|377.6|359.6|331.2|335.8|357.4|355.6|347.8|360.4|368.6|358|349.2|352.6|307.72|294.4|272.7819|261.4|244.6|240.8|229.6|244|247.4|255|265.6|275|262.4|266.4|245.6|247.6|251.6|245|227.8|219.8|235.8|261.6|291|298.46|278.6|288.6|289.4|263.2|279.0182|321.8|330.4|327.8|318.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1053.5|1059|1040.5|1048.5|1039|992.8|992.6|1009|999.6|980.8|969.2|935.6|942.2|932.2|923|939|907.2|904.2|879.6|851.4|871.6|885.8|842|826|816.8|794.8|773.2|844.2|847.2|802.4|759.6|770|732.4|737.6|745.6|683|693.8|672.8|656.2|642.6|643|642.6|646.8|686.6|667.8|658.2|646.8|653.2|686.2|671.6|676.2|684|721.2|727|710|656.4|627.6|652|685.4|677|661.6|651|703.4|710.95|736.4|751.2|730.6|767.2|716.8|736|766.8|775|829.2|839|804|757.4|758.8|725.6|732.2|755|783.2|810.2|823.2|791.6|824.6|839.6|844.1|854.4|863.4|859.6|828.2|852.6|886.4|887.4|884|907.2|892.6|929|951.4|954.8|914.8|905.8|860|904.8|918.4|894.2|907.4|941.2|948.07|988.88|1030.96|978|1005|1047.5|1100|1102.5|1088|1088.5|1123|1114|1131|1153|1161.51|1160.25|1188.5|1188|1191|1234|1220.17|1177.5|1175.05|1136|1126|1079|1233.41|1296.26|1302|1316.72|1330.5|1329|1369.5|1381.5|1336|1299|1249|1152.25|1120|1112.5|1115|1039.5|967|1012|1018|922.8|867.6|917|936.2|953|953|984.2|988.6|966.78|936.6|962.2|1006|1009|1017|1006|1039.5|1020.5|1045.5|1063|986.2|1004.5|1072.5|1055.25|1036.9|1044|964.2|1026.5|1025.5|1090.35|1099|1148.5|1149.5|1136|1099.5|1127.5|1159.5|1187.5|1229.5|1273.5|1256.5|1301.5|1324.5|1342.26|1323.5|1304.5|1282|1312|1334|1322.54|1452|1508|1516.5|1509|1501|1467.5|1500.5|1519|1462|1442.5|1499.5|1566|1542|1496.85|1459.14|1492.5|1394.83|1337.3|1337.78|1355.1899|1370.66|1399.1899|1421.4301|1477.51|1451.4|1468.8101|1498.78|1480.89|1545.6801|1537.46|1498.78|1510.39|1527.3101|1531.66|1533.59|1531.17|1528.76|1511.84|1461.55|1413.6899|1371.14|1289.66|1210.39|1353.74|1395.3199|1389.03|1414.17|1356.16|1320.37
04084|954891|/equities/puretech-health-plc|FTSE350||142.45|142.8|129|123.8|119.4|126.4|137|140.2|135.6|142|148|144.4|140.4|133.4|132|131|140.8|145.8|142|140|139.2|134.4|131|130.8|133.4|128|138.2|147.8|147.6|135|137|146|146.2|149|149.8|155|150|141.8|147|153.6|155|160|178|173|172|173.2|172|175.4|163|162.6|158|156|152.4|155.4|158.6|149|150.6|168.4|174.4|172.2|178|169.8|182.4|178|181.2|186.4|192|209|225|230|238.5|234.5|232.5|228|228.5|224.5|225|217|220.5|226|230.5|229|207|203.59|218|214.08|191.6|196.167|202|201.5|192.745|213.5|209.5|196.742|183.2|150|157.2|165|175.8|188.9093|178.4|168.6|170.724|178|189.8|188.2|215|232|232|206.5|203.5|192.3|202|211.24|229.59|232|231|231|235|233|235.5|241.5|242.925|235|230.5|219.5|221.98|227|220|223|228|224.499|235|232|213.25|229|231.38|232.5|250.5|273.455|268.3|282.5|285|274|276|267.5|281|288|300|297|279|244|249.85|252.58|244.32|241|233|269|258|262|263|259|256.5|262.5|271.325|240|207.1202|208|202.2|201.5|186.89|181.6|169.6|173|187.16|187.4|186.2|186.2|182.43|194.6|197.6|195|216|220|223.5|224.5|213.5|217.5|225|239.1|277.1|288.5|276|285.5|289|294|300|305|296.5|295|296.5|324.605|335|343.5|363.69|375.5|361.5|365|372|368|382.51|379|410.6563|360|365|355|343.82|334|330|353|357.52|368.05|350|365.5|369.5|390|411|414|416|390|399.76|412.9994|415|420|421.51|421|420|420|424.64|420|446|429.5|410.5|395.5|402|415.5|419.5|432.8401|425.1312|447.66|382
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||79.3|82|80.5|79.2|68.7|69|71.7|72|70.6|70|72.9|72.9|74.5|76.5|75.8|77.5|82.1|87.9|88.5|89.5|88.1|86.3|85.4|80.3|76|75.8|76.9|80.2|82.2|81.8|84.8|85.1|85.3|88.8|91.3|80.6|83.1|83|80.9|85|84.9|81.6|86.3|91.2|88.9|83.3|81.3|81.5|83.1|87.6|89.9|91.5|93.3|98|97.5|104|105|105|104.6|105|105|104.6|110|107.4|107.6|108|104.8|104.8|105.4|109.2|115.4|118.2|116|113.4|108|106.404|104.2|90.3|89|92.6|91.4|89.9|96.2|102.8|103|103.4|105|137|137.2|139.6|147.498|153.7821|155.2|154.4|159|156.408|152.6|148.6|144.4|144.2|138.2|138.2|137.8|142.8|142.4|144.4|164.2|167|167.8|160|163.8|159.8|166.6|168.2|169|169.6|168.8|162.4|162.94|177|178|190|195.2|193|199|200.5|201|205.67|205.5|205|199|190|187|179.84|181.4|186.6|188.85|191|198.6|220|222|218|221.5|223|222|217|217.9955|220|218.5|213|215|210|208|202.5|201|196.6|196.56|198.8|200.5|201|204.5|199.2|199|207.5|215|213.4775|214|211|207|202.5|207.1255|204|202.799|197.8|209|207.5|205.5|209|207|206.05|208.4465|206.975|209.5|209|202.1788|196|193|191|212|208.6|209.456|208|196.4|201|203|206.5|207.5|205.5|200.5|205|206.5|199.8|208|216.5|216|220.5|227|226.5|221|226.512|230.055|240|259|253|251|251|256.5|260.5|255|262.5|262.5|271|273|254|248.5|255|251.5|260|264|263|261.5|267|274.5|277.43|279.5|274|274|274.5|267.5|278.5|270.5|255.05|272.5|278|267.5|250|239.0002|240|240.5|239.5|238.3925
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||526.9888|551|537|514|510|488.4|487.4|494.6|488.8|508|502.5|514.5|508.5|505.5|520|514|520|550.5|578.5|508|481.8|433.2|431.8|403.6|393|424.8|387.4|399.6|410|455.2|530|536|410.8|411.6|372.4|374.8|388.2|423|425|415.8|421.6|415.8|414.2|418|425|436.6|432.6|474.6|462.8|474.6|473.8|471.2|470.8|469|468|468.6|465|484.2|484.4|481.8|484.2|472.2|490.8|482.6|481|473|459.8|459.6|460.288|463.2|464|448|428.4|371.4|374.8|356.6|349|365.4|368.2|370|380|380|380|380.4|376|380|378.8|380|380|361.6|343.2|320.8|321.4|315.2|340|318.4|306.4|323.6|327|370|343.6|347.2|335.8|349|340|326|326|335.8|341|338.8|346.4|317|315|328.6|339|350.3986|354.2|349.6|356.8|358.6|361|379|375.8|376.5948|381.8|381.4|375|381.4|382.4|378|353|341.6|332.696|335.2|338.8|343.02|347.4|352.8|350|347.8|374.4|350.8|350.6|363.8|364.4|370.8|369|358.8|355.2|356|355|355|369.2|368.4|364|356.8|353.8|343.6|346.8|353|344.4|344.8|354.6|361.8|367.2|390.8|396.2|394.4|391.8|384.6|383.3736|377.8|358.4|355.8|376.2|375|372.2|368.4|369.8|357.6|348|350.2|329.8|320|319|316|312|317.6|309.6|263.6|269|270.2|280.2|292.6|294|272|278.8|269|268.2|258.4|260|265.2|270|273.2|282|280|283.2|300|330.4|325.2|337|337|339.4|350|350.8|347.8|347.6|346.2|343.2213|341|348.4|356|358.6|349.6|356.8|360.8|364.4|364.2|356.4|341.4|337|338.8|348|355.2|352.6|329.8|323.756|340|336|331.8|321.8|311.4|314|314.4|308.6|320|328.2|329|340|330|316.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||177.5|166.8|166.3|167.7|163.9|165.2|167.5|170.2|169.6|170.6|171.4|173.2|169.5|165.8|161.2|158.3|164.4|166.3|159.4|149.7|154.7|157.3|144.5|139.7|135.9|134.5|134.8|153.9|160.9|159.8|161.5|164|156.7|162|162.1|161.4|165.4|169.3|154.8|157|157|153.8|155.5|158.3|156.7|149.9|145.8|146.35|147.7|149.1|151.5|156.5|138.3|136.8|134.7|133.9|138.4|141.5|146.5|146.7|150.5|141.3|136|129.7|123.5|123.9|123.2|124.3|123.2|119.8|124.5|118.3|119.1|115.967|117.157|112|109.7|104|105.51|109.8|107.6|108.8|104.5|106.7|107.9|105.8|104.7|104.1|104.8|105.7|103.5|105.4|103.6|104.1|104.1|104.1|100.4|95.55|94.7|95.35|91.05|88.9|88.4|86.9|90.15|86.5|88.7|90.75|90.6|89.4|89.7|83|83.9|86.5|80.3|83.15|83.2|81.7|82.7|80.95|85.4|88.95|89.9482|87.9|86.3|86.65|89.25|88.65|85.8|85.1755|86.6|86.55|85.76|87.12|90.54|95.04|94.26|98.5|95.7|98.5|102.05|100.2|105.45|104.45|97.62|93.5818|93.5|96.04|101.25|103.15|106|107.7|109.4|100.35|99.1|95|92.8083|95.72|99.42|103.2|110.3|105.8|109.75|108.7|117.55|122.05|124.85|105.95|105.1|102.55|101.5|112.4|112|111.8|120.3|122.9|123.56|126.8804|123.7109|130.1719|131.8542|145.2152|145.3127|148.4335|142.5332|142.0944|139.5587|134.8775|127.4168|135.4139|139.6075|142.1431|138.9736|146.7268|151.213|151.3081|150.189|147.7508|144.5325|141.753|144.2399|139.3637|147.6046|151.1642|156.2202|157.6009|153.3098|147.4583|142.1919|141.0704|141.753|142.0456|145.8491|150.189|150.0915|147.9459|150.8717|165.4517|163.9888|157.6984|153.4073|150.2865|149.1162|149.165|150.384|154.6264|155.5529|155.2115|157.6009|158.1373|162.916|161.5994|162.2334|163.9527|163.5012|165.5492|165.2566|160.6729|155.943|157.991|151.0179|148.1409|156.1127|155.943|155.7479|154.8702|153.7974|156.7232|157.6984|156.5769|152.9197
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||139.8|142.6|143|139|144.2|140|136.6|144.8|152|164.4|162.6|159.8|148.4|146.2|139.8|134.6|133|126.6|132.8|130.2|132.8|120|95.4|86.5|87.9|86.4|85|87.2|85.6|84.6|85.6|83.4|85.4|92|91.8|92.4|95|85.6|81|85|86|86.2|88.8|90|89.8|89|90|89.4|92|92|88|93.6|87.2|91.8|89.4|82.8|82|78|77|80.6|77|69.6|73.4|72|73|74|72.6|76.6|81.4|82.4|86.8|89.4|99.8|95|95|92.8|75.4|75.2|73|78|71|73.7|74|76|76|75|78|80|78.4|76.4|76.6|77|81.2|81.6|82|82|79.9|80.714|79.3|82.7|74.9|73.7|75|80|86.1|85|89.9|95|85.9|93.2|94.9|95.9|95|96|102|104.4|102.996|92.7|91.9|95|104|100|102.4|102|107.4|107.1|107.6|102|104|82.0668|74.9|80.3|78.4|79.3439|84.7|91.9|93.8|93.8|98.6|99.7|96.4989|95.3|89.557|89.5|83.9|85.1249|81.3|88.9|93.4|97.4|97|76.8|69.09|64.6|58|59|67|74|80.125|80|83.2|80.722|81.6|90.3|90.8|98.9|97.6|94.7|95.8|89.4|88.6|88.9|92.9|105|113|113.6|109.2|103.696|114.708|111.2|116.4|130.0478|140|153.6|142.28|159|152|146.4|166|156.6|169|169.8|169.2|158.8339|167.8|165.8|166.6|170.4|169.424|157.2|153.6|158.4|161|172|177.8|187|182.8|178.4|178.4|178.6|182.8|187.4|181|184|185|187.8|186|185.8|179.6|172.6|172.5862|182.2|191|181.7985|178.4|190.6|198.0819|210|209.5|187.4|194|213.5|200.5|205.5|208|216.5|197.8|184.8|192.2|191|193.8|181.8|155.8|144.4|144.4|141.8|147|152.6|153.4|150.911|146
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||5770|5778|5706|5802|5830|5720|5684|5644|5526|5602|5722|5626|5098|5110|5078|5110|5170|5194|5142|5060|4933|4891|5022|4987|4960|4948|4989|5348|5240|5242|5394|5418|5330|5372|5302|5308|5350|5102|5044|5060|4890|4839|4870|4870|4879|4951|4868|4825|5010|5232|5016|4796|4717.5|4710|4695|4760|4630|4539|4403|4331|4299|4224|4225|4630|4438|4368|4342|4480|4459|4477|4547|4452.0449|4593.5591|4657|4627.5601|4547|4507|4226|4319|4540|4543|4752|5310|5192|5908|5852.1714|5810|5866|5762|5660|5740|5682|5544|5484|5504|5528|5484|5440.4199|5460|5574|5588|5628|5986|6006|5936|6000|5894|5954|5834|5814.7598|5794|5706|5796|5804|5902|5982|5936|5810|5994|6086|6104|6092|6346|6418|6552|6570|6524|6526|6512|6516|6288|6352|6282|6172|5944|5868|5948|5838|5810|5848|5818|5844|6034|6034|5884|5766|5780|5896|6044|6066|5948|5838|5762|5840|6014|5986|5944|6042|6319.7407|6320|6682|6630|6728|6752|6682|6688|6824|6800|6464|6516|6418|6302|6260|6124|6296|6308|6400|6472|6478|6452|6450|6244|6086.7002|6046|6060|5892|5895|5863|6377|6420|6402|5950|6123|6527|6472|6334|6388|6394|6303|6253|6257|6247|6310|6290.0454|6302|6167|5980|5627|5525|5722|5910|5970|5985|5880|5731|5708|5724|5719|5708.7148|6266|6534|6512|6604|6489|6523|6709|6523|6505|6583|6523|6384|6493|6680|6816|6688|6668|6620|6672|6382|6286|6314|6236|6386|6310|6384|6600|6324.5601|6724|6844|6764.1934|6628
04092|50681|/equities/riverstone|FTSE350||968|920|944|920|876|900|900|898|880|900|900|846|840|832|831|844|850|842|820|812|822|770|740|730|730|730|730|760|760|728|734|774|764|760|782|810|834|844|800|804|804|800|800|806|800|796|778|790|780|790|782|806|796|806|790|810|800|812|816|816|812|822|850|846|820|824|824|820|860|886|900|902.4|918|936|924.083|920|920|920|920.092|920|1045|1025|960|945.3053|941|961.954|940|960|840|840|834|832.8|852.66|810|826|812|768|758|758|758|724|664|650|644.155|640|652|650|616|620.6|612.5714|598|588|582|584|580|544|539.3333|556.6586|568|578.5|582|586|570|572|574|570|564.5|572|582|564|568|570|584|578.5|594.496|610|606|607|620|620.5|630|616|616|629|680|678.595|682|684|718|724|720|705|732|736|628|604|624|625.84|660.795|688|689.4|688|678|671.82|674|674.08|680|680|627.358|605.04|660|692|680.64|750|750|710|695.01|698|678|690.54|688|642.3|658|670|671.049|684|678|654|600|573.008|588|578|574|550|486|471|469|479|480|486|488|480.37|502|496.124|496|499.62|499.6325|488.8|497|502|489|492|492.2075|480|450|435|403|400|383|374|358.0775|342.93|342|357|360.6|350|335|324|325|320.8|327|319|303.2325|296|276|271|269.1062|286.5|301.5|308|314.5|328.5|323|304|295|288|300.5|298.4912|299.99|310.16|304.5
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04094|50659|/equities/renewables|FTSE350||77|77.8|75.9|74.9|77.8|78.5|79.3|79.9|82.2|84.1|90.3|90.3|89.7|89.3|89.6|89|86.7|84.3|82.8|81.15|79.7|80.9|80.6|80.8|80.8|79.9|79.6|77.2|76|74.1|73.4|76|76|77.1|81.1|82|79.9|82.7|83.8|88.3|88.2|86.2|87.5|89.8|90.1|92.8|93.1|95.5|98|99.6|100|99.9|102.8|105|104.2|106.2|106.4|104.2|104.6|104.4|102.4|102.6|106.2|102.8|101.6|101.8|96.9|97.4|98.6|101.2|102.4|102.4|103.2|104.8|104.4|103.4|102.6|100.2|101.2|102.8|102|102.8|106|105.8|105.4|101.8|103|106.6|111.6|112.4|114|114|116.2|117.2|114.4|111|111|111.6|111.6|112.6|107.6|106.8|105.2|104.2|104.2|108.8|111.3159|109.6|109.8|109.6|111.4|107.4|112.6|117|115.4394|120.4|121.4|116.8|117.8|115.912|118|122.4|120.8|121.6|123.2|125|127.8|130.2|128.2|129|130|129.4|126.7799|129.2|126.8|124.8|126|130.6667|133.2|133.4|133.6|132.6559|132.4|133.8|133.6|133|131.2|132|132.2|133.2|134.1984|137.6|139.2|135|135.63|128.4|127.296|130|143.4|148.2|146.2|145.975|146.8|143.4|145|148.57|145|139.2241|136.4|138|136.8|136.4|134.7759|138|137.1096|134.2|135|134|134.8|135.4|135.6|138.6|138.2|138.6|136|134.75|140.2|140.6|135.6|130.984|131.8|132.6|133.8|132.6|134|134|138|135.4|134.2|133.2|135.2|137.8|133.6|133.8|133.8|132.8|133.8|130.747|129.8|125.2|128.8|130.4|130.6|125.84|126.8|131.8|133.7669|134.4|135.0582|132.4|129.2|128|128.2|129.19|131.6|132|130.2|130.4|129|128|129|127.4|126.2|125.2|123.8|123.6|123.2|125|125.2|125.2|130.1252|129.9262|128.5335|131.1141|132.3139|126.9417|127.1407|126.7427|127.7376|127.5386|126.3448
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||419.1|397.1|370.2|379|384.7|379.2|367.7|367.7|379.1|380.6|387.6|377|358.2|354.4|359.7|359.3|356|364.5|367.2|362.1|355.3|358.5|363.1|361.4|350.8|351.8|339.7|359.1|358.7|348.5|345.9|402|409|427|427.1|400.4|411.3|385.4|391.9|397|404.7|401.1|410.9|418.8|409.2|418.9|408.5|410.7|413.4|395.9|380.4|375.3|367.2|376.5|385.9|384|478|483.8|487.8|490.9|487.6|468.4|478.5|517.4|461.4|476.1|476.2|470.2|457.2|482.8|444.7|417.5|424.9|435.1|428.695|417.4|430.7|455.8|460.2|475.6|474.7|486.3|505.712|513.2|444.1|432.8|430|408.8|418.2|412.6|423.5|424.7|444|450.4|444.59|434.5|434.2|454.4|470.2|478.5|451.7|446.8|467|610.8|615.4|611.6|613.4|608|607.2|598.4|605.2|593.8|616.4|621.8|635|663.8|641|615.4|615.6|632.4|639.4|653.4|658.4|649.8|641|654.0196|646|647.2|632.4|639.6|604.4|597.8|594.4|567|562.4|533.2|523|520.2616|512.2|509|507.2|516|524|525.4|535.4|521|521.6|539.8|543.4|552.6|549.4|542.8|565.4|546|545.4|517.8|509|508.6|497.9|522.6|563|552.6|537.2|549.4|544.2|551.2|550.6|550|520.891|516.4|506|492|484.7|478.3|510|514.6|511.4|519|524.4|553.4|556.2|543.94|535|537.6|538.6|536.8|511.6|479|529|498.194|507.2|520.2|526.2|526.8|534.4|545.2|585.4|586.6|586.6|662|637.8|621.4|633.6|636.5385|639.6|614.2|603.8098|606.6|597.8|593.2|596.2365|619.8|613.4|592.8|589.2|589.095|589.6|563.116|573.684|568.4|530.8|521|520.6727|506.2758|499.1|502|489.6|487.7|489.7|483.8|489.8|504.2|512.6|527.4|527.2|515.8|502|502.6|489.1|484.3|488.5|493|530.2|526.8|525.6|531.4|530.6|551.2|554.8|532.4|525.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|65|65|65.741|68|66.7|67.6|69|69|67|67|51.2|51.1232|51.9|51.5|47.95|43.05|42.4|45.128|44.9|44.95|42.6|43.95|39.95|40.75|38.95|43.7|47.95|48|46.35|50.9|51.482|51.6|47.6|41.8|41.532|41.15|41.95|41.98|42.86|40.74|46.44|41.98|35.24|38.82|38.42|38|38.96|39.58|36.12|35.92|31.752|31.02|29.58|31.66|34|34.96|39.216|38|36.56|33.54|35.74|33.82|34.42|38.58|46.04|47.54|47.031|42.42|45|55|52.45|52.15|52.2|49.898|45.5|46.46|49|52.1|52.95|56.6|57.69|56.65|57.3|55.45|62.85|68.5|69.3|70.9|69.5|67.8|77|79.021|70.655|101.2|102.8|105.6|107.932|101.8|102.8|103.526|102.495|102.2|97.1|96.28|83.8|93.1|87.122|88.5|96.9|87|90.2|94|90|96.3|106.2|115|115|125|125.8|124.4|126.8|130.2|124.2|122.4|122|120.6|124|138.2|134.2|129.879|129.8|140|130|134.4|129.2|133|131.2|129.4|126.8|127.8|138|130.4|124.4|115.3|134.1|118.379|116.787|97.108|92.213|90.928|69.865|73.036|68.777|67.986|69.914|67.887
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2110|2120|2120|2150|2270|2135|2385|2275|2285|2325|3000|3070|3045|3115|3075|2980|2850|2945|2915|2905|3120|3210|3290|3195|3150|3130|3140|3160|3405|3585|3655|3885|3755|3825|3745|3670|3555|3505|3490|3370|3335|3340|3200|3245|3190|3205|3185|3260|3295|3325|3505|3505|3475|3505|3450|3350|3235|3375|3610|3590|3630|3595|3780|3740|3725|3745|3655|3470|3390|3225|3475|3591.45|3690|3800|3827.49|3730|3655|3471.8799|3535|3535|3624|3618|3650|3600|3818|3606.6001|3602.6699|3562|3500|3528|3356.1699|3392|3500|3618|3478|3496|3140|2844|2778|2922|2726|2720|2610|2814|2874|2896|2950|2968|2969.6001|2932|2892|2902|2972|2998|3050|3118|2900|2882|2692|2744|2710|2664|2720|2580|2204|2206|2300|2300|2282|2292|2284|2270|2282|2294|2439.0601|2692|2716|2748|2774|2740|2798|2744|2564|2534|2428|2260|2188|2240|2262|2266|2308|2296|2298|2002|1877|1744|1701|1759|1800|1871|1979|1919|1836|1945|2041|2080|2254|2264.6001|2066|1962|1990|2164|2366|2443.3899|2648|2608.5701|2540|2488|2428|2442|2452|2472|2444|2500|2619.1799|2668|2740|2804|2878|3228|3458|3620|3510|3580|3716|3650|3532|3306|3326|3200|3222|3154|3358|3422|3420|3458|3390|3314|3300|3312|3450|3500|3628|3798|3958|3876|4052|4134|3920|4290|4216|4268|4238|4178|4262|4520|4748|4670|4536|4530|4676|4634|4762|4632|4638|4566|4259.1802|4074|4124|4278|4288|4050|4066|4044|3995|4094|4046|3816|3810|3640|3592
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||5170|4973|4940.5|4749|4723|4731.5|4676|4609|4693.5|4580|4681|4772.5|4525.5|4490|4389|4356.5|4324|4428|4408|4537|4690|4772.5|4576|4615|4656|4412|4395.5|4681|4907|4937|4890.5|4961.5|5042|5160|5165|5086|4940.5|5112|5055|4860|4784.5|4717|4928.5|5155|5079|5025|4978|4965|5240|5141|5048|5168|5321|5473|5358|4962.5|4771.5|4741.5|4869|4890|4956.5|5016|5130|5085|5252|5311|5379|5343|5303|5390|5524|5692|5854|5799|5682|5508|5535|5466|5441|5170|5051.0498|5081|4976.5|5159.1201|5229|5549|5552|5462|5612|5580|5544|5720|5927|5910|5875.2598|5773|5633|5632|5576|5534|5389|5433|5242|5242|5175.5801|5247|5242|5315|5338|5089|5000|4810|4704|5012|5173|5443|5244|5260|5142|5120|5273|5411|5198|5145|4968.3901|5022|5099|5065.1201|5189|5614|5591|5521|5512|5426|5652|6108|6232|6308|6158|6172.3398|6353|6406|6269|6329|6069|5916|5835|5854|5895|5658|5470|5500|5482|5128|4849|4873|5192|5145|4972|4875.5|5044|5018|4928.5|5075|4966.5|5038|4977.9302|4968|4818|4880.5|4938.5|5283|5280|5710|6118|5851|5768|5516|5381|5733|5791|6290|6233|6241|6241|5945|5694|6233.8999|6293.2798|5728.7402|5722.7798|5796.2002|5472.7598|5620.5898|5657.2998|5469.7798|5207.8501|4907.23|4888.8701|4874.1499|4827.8599|4744.02|4742.5298|4528.7202|4613.5498|4562.9502|4768.8198|5059.0298|5112.6099|4975.6899|4900.2798|4892.8398|5253.4902|5403.3101|5472.7598|5398.7202|5587.8501|6041.2998|6154.8501|6138.7598|5833.6201|6010.25|5934.5498|5913.2002|5902.52|5969.4902|6071.3901|6168.4399|5967.54|6231.52|6587.6899|6411.0601|6075.27|5988.8999|5914.1699|5672.52|5459.0098|5386.2202|5593.73|5866.6099|6285.9502|6242.73|6293.6299|5752.9199|5525.2998|5745.23|5842.2402|6054.4902|6125.5601|5542.5898|5512.8101
04101|6803|/equities/rit-capital|FTSE350||2040|2055|2015|2040|1988|1972|1996|2010|2005|1954|1976|1968|1940|1954|1966|1940|1896|1930|1926|1906|1910|1956|1928|1918|1854|1850|1856|1916|1930|1930|1944|1952|1952|1954|1992|2005|1998|2015|2030|1982|1990|1972|1986|2020|2025|1920|1924|1926|1886|1874|1858|1824|1830|1840|1856|1856|1814|1832|1846|1870|1882|1864|1960|1900|1920|1924|1916|1840|1846|1816|1834.48|1852|1950|1970|2030|2025|1953|1826|1796.3459|1780|1786|1774|1776|1796|1900|1900|1854|1932|1908|1874|1878|1874|1924|1920|1844.408|1796|1780|1838|1840|1796|1838|1824|1772|1812|1878|1944|1958|1994|2005|1928|1924.566|1938|1884|1893.92|1954.36|1964|1962|1894|1880|1876|1860|1876|1900|1884|1950|1976.14|2030|2030|2005|1972|1944|1936.5|1920|1896|1942|2020|2025|1954|2020|2045|2050|2070|2055|2120|2218.0071|2155|2082.5|2060|2170|2265|2287.3999|2395|2400|2315|2290|2180|2085|2207.8|2243.75|2305|2395.02|2315|2365|2430|2530|2543.7629|2570|2560.1101|2550|2485|2475|2455|2378.1899|2350|2475|2489|2475|2494.5|2440|2541.8501|2553.5|2595|2590|2581.25|2577.98|2634.25|2691.8069|2625|2500|2562|2635|2660|2670|2555|2655|2730|2780|2750|2720|2750|2760|2720|2769|2787|2780.6299|2745|2620|2605|2590.6169|2550|2625|2645|2665.5|2685|2700|2675|2685|2715|2715|2590|2560|2529|2540|2512.5|2525|2540|2535|2545|2543.988|2485|2460|2495|2480|2505|2480|2450.595|2429.75|2430|2395|2407.625|2180|2175|2179.3501|2215|2185|2040|2060|2125|2095|2118.7|2100
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||347.7|346.2|344.2|350|357|348.4|351.2|353.2|352.4|341.8|329|329.2|330|324.2|327.4|325.2|337|330|325.2|319.6|316.6|317.8|310|307.8|300.4|299.8|303.8|324.2|324.8|331.6|340.2|334.4|331.6|340.6|339.6|346.2|354.8|346.4|322.2|319.2|317.2|319.4|324.6|334.2|334.2|333.8|331.8|326|320.6|317.4|325|331.2|330.4|342|346.6|338.2|332.4|336|334|333.4|332.2|344.8|363|358.8|353.4|348.8|340.6|341.8|338|337.2|343|345|348|343.97|344.507|329.8|320|331.8|335.8|336.2|336.2|340|333.4|336.4|319.4|323.4|321.216|323.2|325|321|321.8|318.2|330.8|329.4|324|328.833|322.6|312.2|323.4|323|320.4|306.6|303.4|318.4|320.4|314.4|314.2|312|313.8|311.8|305.8|296.4|305|305.6|314.2|314|317.8|317|306.8|310|324.4|339.8|339.8|332|342.6|344.8|330.6|331|330|327.8|321.4|319.4|317.6|319.6|312.6|328|337|340.4|337.6|338.6|340.4|329.8|336.4|336.8|330|315.8|316.8|319.8|312|314.6|300.8|294.8|299.6|275.6|268|254.2|246.6|253|242|246.6|259.4|250.8|249.2|250.8|268.6|273|270.6|263.4|260|244|243.6|252.2|248.8|263.6|286.8|284.2|269.8|272|272|292.8|307|323.2|316.4|332|342.8|336|325.2|316.2|324.2|314.4|324.2|338.4|347.4|338.8|353.4|362|375.2|368|359.4|356|371.4|364.4|354.2|374|375.6|370.6|359.4|358.6|351|345|364.8|368.2|368|360|350|340|340|339.7374|364|364.6|358.8|354.4|353|351.8|354.2|353.8|350.2|349|345|351|355.8|357.6|367.6|366.6|367.2|373.4|369.4|370|379.6|381.4|375|366.2|367.4|352.8|343.2|347.2|360|355.0998|352.2|335.4|323.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1945|1892.4|1833.4|1741.2|1668.8|1659|1661.6|1703.6|1669.2|1666.8|1716.8|1720.8|1693|1802|1813.4|1798|1722.4|1668.984|1536.2445|1488.2|1452.8|1457.8|1453.2|1444|1485.2|1469|1462.6|1363.6|1446|1474.4|1450|1459|1448.088|1362.2|1350|1354|1390.2|1386.6|1380|1348.2|1349.4|1375.4|1383.4|1395.4|1420.4|1520.8|1523|1517.4|1462.9|1402.6|1335.8|1295|1363|1423.4|1458|1459|1309|1305
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||360|360|360.4|363.4|361.2|358.226|358.0304|357.8347|366.2|364|365|363.8|364.8|366|366|365.6|365.4|366.2|365.8|365.2|364.6|364|363.8|362.8|359|360|361.2|353|349.4|344|342|345.4|345.2|343.2|345.2|345|345.4|344.8|346.6|345|342.6|344.6|345|349.2|348.4|343.2|333.4|331|325.8|329.8|337|340|340|329.6|335|295.2|278.4|288.238|288.6|239.2|240|232.6|222.3|241.2|246|256.1|275|269.2|279.9|281.7|290.4|254.4|274.2|276.9|280.5|291.2|284.6|254.2|256.8|254.7|252.1|255|264.9|247.1|257.2|263.4|267.7|273|270.7|263.2|254.9|246.7|253.5|263.1|270|270.9|275.3|277.5|254.6|231.1081|222.3|224.7|217.4|202.2|203.8|208.4|236.6|250.1967|257.8|260|252.2|233.8|229.1044|230.7|232.805|231.7|249.4287|247.7|234.9|235.611|242.1|243|234.1|231.1|235.642|230.4|216.482|213.3|215.5|234.1|242.9|248.9|256.1|251.4|214.1|205|203|213.7|208|201|233.1|270.2231|265.234|280.9|274.9|278.7|285.1|285.9443|298.1|294.6|277.3|277|288.7|284|283.4|312.5771|331.3|332|352.1|338.5|350.362|356.8|363.9|332|342.8|362.6|376.747|379.3|359|398.822|422.7|439.5|453.1|453.0774|460.8|509.6|526.6795|531.4|523.8147|520|508.6657|518.9145|496.0341|504.1224|480.6837|422.6636|435.2474|411.3285|408.1372|409.1191|403.1634|468.196|479.3389|476.0646|480.8759|481.8365|479.8192|486.0631|490.4818|496.6297|511.615|524.1028|560.6056|560.9898|566.7534|572.7091|576.5515|589.6157|587.6945|577.3008|519.6841|504.3867|495.3346|490.0112|499.3194|499.8957|483.2889|505.083|510.2702|509.8859|487.7922|455.7082|461.5636|469.0549|460.7993|410.8482|410.464|404.7004|376.5548|354.365|333.7121|326.9879
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04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||671.4|666|653.2|649.6|638.2|632.2|646.2|648.4|654.4|656.4|665.2|673.6|666.4|674.8|694.2|704.6|698.4|711.2|706.2|703.8|676.6|673|695.4|701.4|698.4|693.2|656|710.2|718.4|710.4|712.6|702.4|722|727|739|725.6|738.4|719.8|725.2|697.4|704.2|698.4|712.8|753|781|790.6|773.8|786.4|795|842|838.8|858|853.6|889.2|888.2|913.4|913.4|887.4|892.6|900.8|908.8|907.2|944|929.4|948.6|949|920|914.2|922|922.2|937.29|919.8|931|944.8|900.4|896.4|872.4|868.2|888.8|903.93|907.2|908|899|896|878|879.4|853.6|871.2|888.8|866.2|879|886.6|895.5841|905.2|913|909.2|850|827|832.8|848.6|790|783.6|707|746.6|755.6|727.4|736.8|769.2|759.8|734|751.4|741.4|736.8|757.2|769.4|800.4|827|746.6|744|734.8|759.6194|797.6704|838.8|833.8|830|826.16|826.6|836.4|837.8|803.8|793.6|780.6|769.4|757.8|800.8|830.4|836.4|868.8|877.4|877.2|920.2|844.2|864|859|807.4|778.8|769.4|840.8|832.6|838.2|855.2|864.2|915.6|815.1334|812.4|773.4|753.2|776.168|763.8|875.2|957.8|939.6|977.8|1023.0007|1095.5|1080|1099|1101|1085|1040|1016|1044|1028.5|1010.5|1116.5|1135.5|1130.4399|1134.7393|1119|1322|1387|1400.5|1374.5|1408|1373|1337.5|1345.5|1306|1315|1291.5|1388|1299.5|1329|1300.5|1339.5|1348|1508|1437.5|1412|1437|1432|1437|1416.5|1402|1371|1349.5|1324.5|1294|1278.5|1211.5|1266.5|1303|1284|1299|1311|1296.5|1294.5|1263.5|1284|1222.5|1208.5|1189.5|1164.5|1117|1115|1114.5|1093|1066|1050|1038|1021|1025.5|1013.5|1013.5|994.8|985.6|952.2|935|932.8|926.4|930.2|987.4|998.2|976|991.2|993.6|976.2|974.4|988.2|979.739|949.8
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04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|405.5|401.7|399.4|410|407.8|407.6|420.4|413.4|408|409.3|405.4|407.9|405.3|406|410|416.9|427.9|425|437.7|445.14|441.7|404.2|407.1
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||98.65|98.35|98.75|98.35|100|102|102.9|103|106|107|105.4|101.8|96.85|96.8|98.4|97.45|97.45|100|100|95.9|94.9|93.7|95|96|93.05|90.3|83.15|86.8|86.6|87.6|85.35|80.25|80.25|79.85|79.8|79.6|80.85|80.3|80.1|78.75|79.35|79.35|82.15|87.9|88.65|87.5|88.9|89.25|92|95.1|95.35|96.1|94.85|100|100.2|101.8|101.1|98.9|100.6|97.95|97.35|97|96.5|96.6|99.5|98.05|97.95|97.05|98.9|101.5|101.7|98.05|99.5|99.65|99.65|99.05|96.2|96.65|97.4899|97.85|97.954|93.9|93.4|91.1|88.7|87.3|85.95|90.3|91.95|88.85|90.85|90.65|94.9|95.105|94.005|91.6|93.15|91.1|91.15|93|88.2|88.6|83.15|86.9|86.8|87|91.8|91.8|90.6|90.3|87.95|84.9|85|84.95|84.8|85.1|85.3|88.7|88|87.05|90.25|90.43|91.95|85.3|81.7|81.55|82|83.45|81.5|81.5|81.1|79.7|77.2|75.8|80.2|82.6|85.3|86.7|89|91.4|92.2|86.6|85.4|85.7|81.543|76.6|75.5714|81.2|84.4|85|87.5|82.4|79.8|72.4|72.3|73.4|72.1|71.7|73.4|81.7|83.4|81.4|83.9|87.9|96.42|96.5|95.5|96.2|96.4|92.5|92.1|99|97|110.2|116.2|118.2|114.2|119|114.6|121.2|121.8|122.8|124.4|128.8|129.8|127.6|131|125.4|127.8|128.2|137|134.4|135.4|131|136.2|140.4|145.2999|143.2|141.2|140.2|145.2|138.8|143.2|145|142.8|139.6|138|136.2|132.2|130.8|133.4|135.312|132.2|131.2|128.4|125.4|125|123.6|121.2|122.2|119|120|119|114|113.2|108|104.6|102.2|102.4|99.4|100.4|102.2|101.8|100.6|99.7201|94|92.7|96.5063|97|96.9|95.6|95.3|95|95|95|95.5|89.9|95|97|98.9|95.6
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04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||1514|1479.5|1465|1450|1436|1387|1403|1420.5|1432.5|1393.5|1393|1361|1349.5|1296.5|1231|1220|1198|1188.5|1190.5|1173|1175.5|1174|1094.5|1131|1102|1030|972.6|1154.5|1203.5|1212.5|1223.5|1281|1272.5|1205.5|1131.5|1111.5|1097|1084|1081|1031.5|999.8|997.6|1010|1006.5|995.2|987.4|969.4|951|952.4|918.4|865.6|845.8|843.8|832.6|811.8|784.2|771|781.8|783.4|768|769.6|720.2|793|736.2|745.8|731.8|739.8|736|735.4|759.4|788.6|789.2|789.4|796|777.4|767|693.6|671.8|702.8|713|697.4|682.8|679|715|700.4|668|599.2|604.2|609.8|623.301|618.4|653.4|668.8|666.6|675|662.6|667.4|672.6|677.6|660|638.4|640.6|764.51|755.8|766.2|766.6|764.8|762.2|752|725.06|734.2|727.4|758.2|760.8|754.8|757.2|722.2|691.4|695.2|688.4|692.2|681.6|684.2|668.8|666.6|646.2|624.4|634|642.8|659.4|648.2|636.4|620.2|661.8|744.8|793.6|799.4|780.8|775|772.55|702.2|719.4|710|709.6|797.4|632.8|631.8|618.6|599.8|618|592.2|588.2|572.8|564.2|567.4|569.8029|580|591.8|600.2|616.4|629|617.8|610.8|603.4|610|623.8|610.9|594.4|592.2|589.36|628.4|641|621.6|619.2|632.8|640.2004|629.2|599.6|585.2|584|561.6|527|517.4|513.2|518.6|525.2|511.4|501.6|545.8|590.0013|581.8|573.6|564.4|557.4|535.4|524.099|488|448.4|442.3|439.3|442.9|435.5|460.5|477.8|462.3|510.2|496.5|495.6|498.101|482.5|440|436|450.7|483.3091|464.6|464.09|464.5|468.3|461.2|439.7|435.4|464.5|462|472.5|473.5|500.4007|508|511.2|516.6|509|526|524.4|533.2|495.7|500|507.4|514.74|502.2|507.52|512.8|507.2|510.2|509.2|467.6|458.2|471.5|494.9|515.2|519.8|480.6|477.3
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04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||71.25|78|77.6|68.5|60.9|61.5|66.3|68.8|70.7|82|98|99.7|105|99.7|113.4|112.6|123.6|120.6|118.8|106.4|104|116.8|100|95.1|87.5|87.9|90.5|119.8|122.6|125.6|157.6|155.4|136.8|143.2|151.4|154.2|161.8|141.8|142.6|154|163.2|162.8|170.6|178.4|175.4|172|178.4|183|189.8|187|187|189|198.4|229|228.5|229.5|221.5|243.5|251|250|263|251.5|290.5|292.5|286|288|296|268.5|280.5|310|311|312.5|338|337.5|301.06|295|259.5|269.5|274.5|264.5|263|252.2|237.6|154.7|158.9|161.5099|157.5|154.1|159.1|141.8384|144|181|192|191.5|190.4|191.092|189.9|189.3|189.4|217.79|215.9|211|191.5|207|234.22|234|310.846|364.0287|373.0889|473.9599|503.8358|524.0923|622.4287|630.163|626.1117|640.8438|624.6385|645.9999|583.0205|568.6567|609.9064|684.3033|718.187|738.0752|829.4139|833.8334|880.2394|892.7616|947.2701|970.8414|934.0114|882.4492|966.4218|956.846|1067.3363|1115.952|1151.309|1174.1436|1164.5677|1229.8601|1247.0671|1145.5973|1137.3135|1171.4476|1145.4161|1094.5906|1051.8677|1005.4617|998.8323|1117.4252|1115.952|1179.123|1156.3988|931.0649|881.7126|767.5393|769.0125|860.3511|1148.3625|1260.326|1451.8425|1431.2177|1515.9269|1523.293|1587.079|1594.5017|1767.9774|1736.9075|1760.4788|1742.8003|1766.3716|1837.0854|1836.7908|2056.5928|2327.6624|2476.6917|2435.2063|2327.6624|2214.7117|2307.3174|2281.9929|2225.0894|2155.2974|2298.1982|2339.448|2299.8247|2312.9302|2091.9497|2137.6189|2259.895|2463.197|2623.7764|2768.1504|2818.2393|2840.3374|3003.863|3052.4788|3008.2825|2958.1936|3026.7859|3425.1992|3559.4111|3808.2324|3856.1116|3756.6702|3811.9153|3749.3042|3526.8503|3451.717|3585.7786|3889.2585|3896.6245|3889.2585|4018.1638|4025.53|4058.677|4084.458|4202.3145|4032.896|3940.8208|3933.4546|3903.9905|3863.4775|3793.5002|3985.0168|4054.9939|4110.2393|4158.1182|3926.0886|3730.8892|3863.4775|3881.8926|3834.0134|3749.3042|3627.0283|3573.9929|3491.4934|3430.7681|3464.9758|3498.8596|3548.9485|3757.4067|3572.5198|3469.3955|3344.1731|3279.3521|3291.1377|3436.9849|3372.1641|3400.1548|3339.7534
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||382.2|452.2|488.2|526.5|524.5|534.5|548.5|554|550|546|552|545|533|552|552.5|534|547.5|561|557|563.5|610|605|590|563|558.5|542|505|534|536.5|543.5|531|547.5|568|583.5|663|658|668|669|652.5|654|667.5|676.5|709|714|754.5|753.5|753.5|775.5|791|767.5|787.5|848.5|696|686.5|687|685|697|696|681|670.5|658.5|654.5|663.5|655|655|622|617|636|688.5|694.5|731.5|720|719|690|692|669|653.5|641|648|623.5|622.614|609|603|615|613|625.5|623.5|636|635.5|637|639.5|657|673.5|674.5|670|661.996|657|635.5|638.5|661|664|647.89|642|659|682.5|695.1|698.12|716.5|713.5|715|721|716|738|755.5|759|777.5|758.5|739|730.5|730.5|765.5|770|798|813.5|817|827|828.5|837.5|822|814.5|796|793|791.8|796|790.2|801.8|809.2|810.2|814.2|815|780.4|772.6|777.8|771|741.6|721|727.8|735.8|737.8|760|759.4|729.6|743.6|716|716|686.2|700|699.4|684.4|710|741.4|761.2|791.6|787.8|803.4|802.696|809.4|804.8|800.2|781.6|785.8|780.6|781.6|769|778.259|767|772.478|791|776|814.9|786.898|782.198|781.667|778.85|750.481|738.409|735.391|732.911|764.565|777.442|778.247|766.778|743.841|740.018|743.238|728.147|693.541|671.723|662.27|663.562|660.141|652.898|688.913|689.959|694.547|709.436|674.024|687.907|684.688|696.559|715.472|710.241|722.111|736.598|737.805|732.373|746.658|747.262|751.688|756.114|750.682|798.367|776.436|767.181|782.25|801.702|810.64|800.069|824.925|817.481|820.096|826.133|816.005|780.862|789.715|797.16|782.069|785.49|778.247|779.253|760.541|754.505|759.334|744.847|733.178|701.589|689.114|687.706|695.553|702.595|684.889
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||106.95|107.4|99.9|99.6|99.9|99.04|101.25|101.15|102.1|103.2|112.3|113.3|112.55|114.8|122.65|122.9|122.95|123.85|119.5|121.4|120.45|119.6|122.3|121.75|117.5|113|109.5|110.6|115.65|117.85|116.65|114.5|116.4|117.15|119.6|124.5|121.45|119.75|115.2|120.85|123.35|122.25|125.75|129.15|130.9|132.4|131.2|139.5|148.8|161.6|164.15|166.85|166.5|168.15|168.25|169.15|165.85|163|165.65|166.4|164.7|157.15|163.25|159.9|158.35|157.4|155.5|145.5|151.35|152.95|153.4|150.3|150.75|149.622|145.625|139.2|135.1156|136.65|136.35|137.9|141.5|142.7|142.7102|141.9|146.9|148.85|148.25|150.9|150|147.8|146.3|149.8486|147.3|147.057|150.4|144.65|138.5|131.85|130.35|128.72|119.5|115.45|109.25|112.4|117.8|118.65|121.95|126.3936|121.9|115.4|116.25|114.5|117.65|119.95|119.7|117.9|119.95|105.85|103.95|104.4|109.5|115.7|118.9|118.05|125.2|128.6|127.1|132.0749|130.126|123.8|123|120.5|122.05|117.15|117.0525|121.65|123.8|123.25|122.045|123.85|126.5|118.8|119.5|114.85|109.65|105.25|104.6|106|106.1|106.35|106.5|104.9|106.85|96.74|97.72|92.92|90.76|96.18|101.3|109.8171|110.9217|109.25|111.89|119.55|125.95|128.6099|129.1|129|126.75|117.35|119.5|121.2499|121.7375|129.295|133.5|133.65|132.65|129.3|126.1|131.6|133.5|135.25|133.75|138.1|137.95|146.1|146.65|136.95|150.6|151.35|154.1|155.4|155.95|157.65|163.45|172.7|179.7|178.442|175.7|168.95|171.05|167.1|163.45|159.6|161.4|157.8326|156.8|158.5|159.7344|155.556|167.85|171.85|173.35|179.75|185.023|182.55|176.7|179.6475|175.75|167.7|166.25|164.05|166.6475|166.4|165.8|170|176.9|178.15|173.5105|179.35|182.05|183.7|188.15|193|193.8|191.2|183.4559|184.75|185.8|182.9104|178.7|167.45|170.6|168.4|163.1|159.8379|166.9|169|171.638|171.5|176.2
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||4540|4630|4460|4625|4525|4495|4570|4670|4860|5070|4920|4905|5000|4930|4860|4580|4565|4565|4565|4735|4645|4685|4900|4855|4555|4360|4155|4300|4495|4540|4450|4425|4410|4120|4200|3540|3425|3220|3150|3150|3150|3145|3165|3210|3160|3265|3315|3255|3140|2880|2935|2790|2650|2705|2770|2895|2915|3160|3210|3100|3150|2865|3195|3025|3105|2980|2775|2615|2565|2580|2620|2700|2782.49|3100|3025|3590|3450.1731|3125|3200|3270|3240|3270|3305|3340|3165|3075.585|2935|2950|2940|2990|2975|2880|2850|2895|2900.01|2835|2800|2840|2815|2835|2865|2850|2735|2870|2975|3015|3015|3095|2871.105|2875|2860|2875|2908.9451|2720|2535|2565|2570|2530|2500|2559.4451|2585|2550|2520|2437.3999|2500|2494.25|2460|2435|2385|2275|2280|2335|2315|2290|2390|2540|2540|2600|2590|2485|2497.5|2439.25|2300|2236.2351|2340|2315|2225|2210|2230|2230|2270|2215|2230|2195.96|1944|1850|1824|1802|1755.7|1812|1924|1908|1786|1800|1820|1650|1538|1384|1248|1240|1278|1366|1356|1400|1497.962|1520|1508|1392|1354|1264|1296|1310|1226|1156|1184|1080|1082|1060|1240|1498.219|1646|1602|1512|1488|1592|1608|1670|1660|1630|1614|1620|1600|1600|1622|1604|1602|1640|1686|1498|1470|1466|1402|1478|1464|1448|1418|1430|1344|1334|1218|1208|1222|1215.5|1192|1136|1118|1126|1170|1220|1140|1092|1050|1094|1148|1132|1094|1070|1126|1138|1142|1136|1149.985|1282|1300|1302|1282|1330|1340|1342|1264|1236
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1856|1890|1864|1898|1914|1850|1894|1916|1896|1934|1940|2035|2030|2065|2030|2080|2065|2095|2095|2065|2050|2005|2005|1902|1860|1786|1714|1800|1774|1794|1736|1730|1738|1736|1784|1736|1680|1720|1740|1752|1750|1746|1752|1800|1850|1858|1764|1760|1700|1760|1866|1880|1842|1864|1858|1850|1828|1858|1862|1886|1850|1784|1900|1846|1828|1850|1864|1806|1932|1928|1900|1884|1820|1844|1832.96|1808|1698|1666|1684|1662|1640|1606|1538|1552|1511.559|1488.074|1460.073|1420|1552|1564|1554.489|1558|1632|1638|1612|1552|1578|1705.9327|1733.9355|1730|1666|1658|1502|1584|1609.9193|1513.0778|1586|1590|1614|1618|1618|1615.28|1708|1702.49|1700|1738|1767.397|1712|1750|1710|1592|1560|1560|1593|1754|1828|1808|1860|1966|2025|1982|1918|1958|1964|1968|1957.4399|1940|1880|1932|1990|2060|2090|2155|2190|2227.5|2270|2285.96|2326.4651|2450|2530|2525|2300|2328|2225|2125|2130|2285|2300|1744.5601|1812|1826|1922|2050|2115|2165|2202.5571|2265|2255|2195|2120|2028.45|1986|1924|1838|1768|1712|1686|1664|1634|1700|1672|1528|1566|1594|1556|1552.464|1482|1462|1458|1496|1498|1524|1576|1526|1576|1566|1652|1648|1600|1558|1532|1480|1530.785|1368|1347.5959|1306|1296|1280|1282|1276|1230.58|1206|1040|1064|1056|1057.05|1066|1072|1050|1082|1088|1169.5526|1204|1220|1194|1256|1248|1256|1230|1280|1324|1310|1312|1328|1322|1320|1280|1314|1238|1288|1262|1268|1300|1318|1362|1368|1420|1480|1500|1492|1494
04145|6870|/equities/temple-bar-inv-trust|FTSE350||364.5|362|353.5|351|350.5|345|347.5|349|345.5|337|346|344|329.5|327.5|324|320|319.5|319|314|317|314|310.5|303.5|301.5|295|287|282.5|298|303.5|302|296|300.5|298.5|296.5|289|286.5|282|279|278.5|275|274|268.5|274.5|275.5|273.5|269|267.5|269|274.5|269|270|269.5|268|266.5|268|268.5|266|270.5|274.5|277|275.5|267.5|285|281.5|277.5|272|270.5|264.5|264.485|268|274.5|272.5|276|275|272.5|262.019|260|250|250.5|246|242|240|238.67|239|238.745|235.338|233|232.5|234|234|233.195|240.5|241|240.5|241|237.5|235.5|233|234.5|233.5|231.345|230.5|228|238|237.5|237|242.5|241.5|241|231|231|227|231.5|235|236|235.5|238|229|223.5|222|228|229|229|228|230.8|230.62|231.56|237.5|238|240.5|238.535|235.5962|231.5|229.8|243|249.5|249|246.5|246.5|245.5|244.5|240.5|236|233.5|231|222|221.95|221|230.9999|233|233|237|234.165|219.813|213.38|209.0599|207.5|211|209|219.335|226.5|221|222.235|225.5|225.5|225.225|222|222|220.5|212.5|218.467|226|223|227|240|240|238.499|230|226|232|225.6|233.284|232.4|233.556|237.74|235.6|230.8|222|243.6|252.72|254|255.856|248.8|244.8|250.8979|245.7543|233.6|223.55|222.4|221.024|227.12|221.6|226.4|225.6|224.4|221.2|221.6|222|220.4|215.2|215.8502|210.8|212|216.8|217.2|216.8|214.8|216.4|211.3051|209.736|210.4|219.6642|221.2|219.6|222|227.6|230.4|232.4|232.4|229.6|233.6|232.4|228.8|234.421|236.4|236.4|232|234.105|234.392|229.6|220|203.6|201.6|196.4|192|193.8|196|197.8|200|210|195.6
04146|6817|/equities/templeton-emerging|FTSE350||226|224.5|218.5|217|211|202.5|202|201.5|202|200.5|202|200|197.4|193.6|191.4|190.2|186|184.4|179.4|176|177|177.2|171.2|171|165|161.2|161.4|171.8|175.6|176.6|173.2|173.4|178|179.2|173.6|171.6|171.6|170.4|170.6|167.8|166.2|165.8|169.8|170.6|167.8|167.8|168.4|168.4|169|170|168.6|170.2|175.2|173.8|169.6|160.4|158.4|162.4|163.2|167.4|165.6|161.4|166.6|168|167|168|165|162.4|163.2|159|159.8|165.8|167.4|166.8|162.8|160.4|156.4|154|158.6|157|154.893|155.07|154.143|152.2|153.6|151.4|150.015|150|147.6|147.246|148.6|150.8|152.4|152.6|153.2|149.8|150|153.8|153.6|153.6|149.6|146.8|147.8|149.8|149.314|149.4|149|152.8|152.704|150|150|147.8|148|152.36|154|152.6|151|148.8|149|148|152.2|155.092|153|151.6|149.188|148|146|146.8|147.96|151.68|152.8|152.6|152.2396|151.4|150.2|155.8|156|159.2|162.2|166|165.2|162.2|159.2|158.2|153.4|148.3739|146.8|149|150.2482|150.2|145.448|148.2|144|141|138|141.8|143.6|145.8|149.8|148|151.8|150.2|153.4|152.8|152.2|150.4|152.4|151.4554|152.4|147.8|149.4|152.8|148|152.6|155.4|154.094|148|148.8|145.1158|148.9832|148|152|152.2|158|157.2|154.6|153|150.8|162.6|176.454|178|179.496|176.8|176|178.4|180.4|180.4|178.8|179|182.8|183.8|181|185.6|189.8|189.8|186.012|187.2|185.3|181.8|179.6|183.4|183.3015|187.2|191.5|191|183.23|184.758|188.443|188.7|202.8523|197.6232|199.971|200.8|202.9516|202.4022|208.8|208.68|208|204|201.8|206.4|207.412|208.8|207.522|207.4392|206|204.8|203.3375|204.5604|204.8|207.16|210|216|212.4|208.5939|205.572|206|202.108|199.2|191.088|188.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||453.2|455.6|442.4|444.1|444.9|442.5|432.9|432|417|426.8|429.7|431.6|417.7|406.9|407.9|407.9|405.2|399.2|398|391.1|384.8|379.7|382.7|377.3|364.8|355.2|339.6|350|335.9|338.3|382.2|389.1|382|397|398|391.8|375.1|372|367|373.9|374.9|369.3|375.6|372|375.3|367.7|355.6|347|361.3|356.1|361.7|363.3|364.8|368.4|367.2|373.9|370.1|368.1|354.6|349.9|342.3|331.1|335.2|328.6|326|318.3|311.3|311.4|313.9|311.7|315.9|316|316.1|314.9|313.174|302.26|296.4|288.1|306.1|298.4|300.1|295.8|288.9|286.42|282|288.8|281.8|294.2|295.8|300.6|304.2|305.4|303.6|290.5|292|294.9|291.3|286.9|283.9|287|281.1|279.8|276.7|279.9|283.4|283.6|272.3|274.8|271.7|266.8|268.6|261.8|251.2|255.7|261.7|264.8|263.2|252.038|253.4|257|264.4|267.2|267.3|267.199|268.7|277.2|285.3|283.712|282.2|278.9|275.5|267.1|267.7|259.9|260.4|264|257.1|252.6|251.674|248.4|250.6|251.3|250.7|249.6|243.5|227.5|229|231.1|232.415|235.3|238.8|232.313|230.7|224.3|219.9|211.1|209.1|213.4|221.4|233.588|254.2|257.3|254.5|270.788|272|268|266.7|264.9|263.8|261.639|262.2|259.352|256.5|254.1|263.606|261.8|264.3|289|281.2|277.9|275.2|271.9|275.8|283.4|284.433|281.55|282|278.3|293.64|295.75|300.3|298.15|303.952|304.1|291.25|295.903|297.4|293.15|289.65|287.3|286.5|281.95|283.6|286.25|287.4|279.3|274.95|276.364|276|276.95|260.05|264.521|259.75|259.6|258.564|258.255|247.4|242.95|236.5|235.25|235.55|238.448|240.85|226.3|228.8|233.45|232.2|226.397|233.8|234|232.062|228.199|224.7|235.1|235.1|236.7|231|230.9|233.548|225.6|228|231.5|247|247.56|249.036|250.334|245.641|247.729|248.936|236.923|234.757
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||271.5|280.5|277|279|281|285.5|286|290|291|310.5|310|315|311.5|301.5|288.5|277.5|261|270|269.5|266|275|275|272|260.5|256|246|242.5|267|281|272.5|268|269|268|264|273.5|275.5|273.5|277.5|276|264|262.5|266.5|262.5|268.5|272|268|268|263.5|254.5|238.5|239|228|232.5|240|243.5|240|246|242.5|245.5|245|242.5|242.5|229.5|222|221|220.5|216.5|211|210.5|210|226|220.5|220.517|230|227|216|212|214|229.5|231.5|229.8|228.2|226.4887|194.6|187.9|185.5|183.4|186.1|191.9|187.6|191|193.5|197.8|197|195.7|197.1|191.2|189.6|188.5|185.4|180|171.5|176.1|171.4|173.1|172.5|174.55|174.1|168.87|167.7|169.5|164.5|170.7|180|162.2|166.7|166.4|157.2|154.4|158.74|161|163.3|158.3|158.3|164.9|173.2|177.2|173.2|175.3|177.5|186.4|182.5|184.3|187|186.4|202.6|198.7|186|185.9|181.5|185.4|183.5|183.9|186.2|180|178.5|174.9|176.8|179.3|183.3|179.4|183.1|190.1|189.4|187.3|186.5|202.4|210.2|199.4|172.55|174.3|172.1|156.6|159.9|162.5|153.1|137.8|121.6|121.3|107.7|112.5|123.8|123.25|127.1|136.9|133.1|130.7|129.5|120.7|138.3|137.4|145.9|149.9|152.6745|154.8|153.6|131.3|131.7|123.2|128.0105|134.2|139.7|145.1|151.8|154.5|166.5|160|155.48|154.64|142.18|142|133.6012|139.3554|144.94|145.534|159.5|164.02|168.4|163.2|160.66|166.5|168.08|164.44|203.45|207.6|204.38|205.15|210|202.8|202.25|199.16|199|203.9|210|204.5|208|213.55|216.15|220|225|227.3|243.9|244.9|247.35|247.45|252.4|249.2|256.95|261.487|263.05|259|245.2|226.6|203|208|200.3591|202.8546|213.9065|224.2453|234.2276|226.2061
04150|6766|/equities/tr-property-investment-tst|FTSE350||322.61|322.5|318.5|320.5|322|322.5|328.5|331|332|333|332|333|329.5|331|338|342|339|336.5|336.5|335|325|323|326|322|313|310|292.5|305|297.5|298.5|301|304|308.5|310|314|312|306.5|310.5|315|314|315|309.5|312|320|326|320|319.5|324.5|327|336|339.5|350|356.5|360|357|356|357|346.5|342.5|340|344.5|340|349|338|341.5|336|326.5|324.5|325|330|342.5|336|335|336.5|329.5|323|320.1528|320|320|326.7999|326.5|323|318|316.5|324.6479|329.5|328.5|322|328.016|321|330.9738|332.085|345|345.017|342.517|331.5|316.3571|310.5|315|318.5|298|295|261.08|278|283|284|292.18|296|295.5|285|285.9849|281.57|291|293|291|295.5|295.5|274.5|276.594|277.5|292.01|297.975|301|294.5|292|291.5|297.552|303|304|301|302|284.985|280|294|304.1842|323.65|321.5|333.455|338|342.5|348|329.5|337.035|330|316.2635|307.5|304.5|320|324.5|328|333.16|345.875|350.7|324|319|302|286.826|302.125|319|346.09|362.5|353.5|371|394.46|413.5|412.95|404|403|409|372|372.35|396.2609|400|406.5543|421|420.5|416.6963|416.9999|422|445.305|458.1945|466.5|470|487.5|467.5|467|473.5013|460|459.5|474.5|480|483|496|492.9999|496.35|498.8299|502.8575|495|489.0169|494.6|496|495.5|507|504|506|508.5599|492.5|477.876|470|475|490.5|491|490|501|502|506|511.714|506.96|488|480|478.9201|478|471|455|457|465.2312|461.2207|446|437.9999|445.5|440|438|429|425.105|424.5|413.6434|398.94|392.5|399.9459|385.5|381.9999|380.772|388.955|402|401|385.7396|394.5|405.468|416|419.5|400
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||282.8|295.2|288.4|304|303|281.2|284.8|277.4|278.2|280|280|282.8|287|292.4|294.8|285.6|290.6|288.8|283|285.6|282|279|301.8|308.6|291.8|291.6|283|294|290|287.4|315.8|321.2|327.6|371.8|365.6|365.6|374|404.4|419|420.4|433.6|452.4|451.4|447.8|444.2|419.8|420.4|421.4|423.4|396.4|341.8|334.8|334.349|344.8|340.2|353.6|337|307.8|315|324|323|331.8|346.2|339.8|342.6|345.8|348.8|331.8|327.4|330|340|332.4|332.4|352|337.822|328.2|355|370.4|381.2|389.6|390|393.8|380.6|320.399|319|323.8|342.8|340.2|339.8|330.2|325.2|324.8|328.6|336.4|329.25|349.8|298.6|298.6|297.6|302.8|299.8|297|254.2|259.2|273|287.8144|283.2|275.25|287.1785|249.8|241.2|245.2|254.4|263.3636|266.2|277.4|292.8|272.4|269|263.2|283.8|287.4|285.6|265.2|292.6|290.6|275.8|280.4|254|248|246.2|251.5857|273.2|276.3|273.7|277.7|277.7|260.7|273.6|289.5|302.7|312|315.348|307.6|294.9|282.3|280|316.9|333.8|346.6|333.2|345.4|346.4|354.4|345.1|353.7|347|343.4|326|355.6|384.6|358.5|355.1|368.5|384|401.8|416.6938|396.2|389.2|387.8104|361.8|304.9|328.7|310.7|329.3|333.6|328.4|310.2|324|324.4|286.7|303.2|291.5|288.3|258.2|213.8|215.8|193.6|203.8|221|245.4|245|242.2|237.4|264.8|280.8|292.4|285|279.8|276.6|301.8|295.6|300.3263|310.9419|340|338|331|350.5763|338.6|357|385.7754|382.4704|400|387|387|370|367.6|381.4|356.8|351.6|315|307.8|330.4|318.3595|303.6|301.4|281|312.64|315.4|458.2|451.8|475|474.6|496.8|506.5|490.4|484|478.6|507|499.4|536.5|526.5|510|485.2|485.6|429.4|452.6|445.2|479.6|476|464.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||651.748|648|596.5|581.5|587|602.5|643|634|626.5|616|571.5|601.5|580|601.5|623|634|632|660|632.5|653|643|634.5|629.5|582.5|533.5|542.5|545.5|570|586|593.5|638|661|677|711|711|721|720.5|703|708.5|720|738.5|731|733.5|772.5|780|798|807|813.5|831|875.5|938|935.5|930.5|949|946|964|900.5|921|923.5|934.5|912.5|904|976|965|929|906.5|835|809.5|831|844|874.5|870|873|862.5|831|796|766|752.25|766|750|740.9|720|729|772.4|763.8|781.2|792.6|796|815.2|809|795|820.2|836.2|860|854.8|849|797|779.6|785|818.2|782|786.8|748|763.2|811.4|852.8|850|857.8|846|866.2|867.6|841.2|893|888.6|914|908.8|934.2|851|826.6|819|817.6|882.8|912|912|927.8|950|949.6|984|960.4|971.2|954|975.2|981.8|972.2|965.4|1016.5|1046|1025|1031.5|1080.5|1082.5|1032.5|1048|1036.5|1000|921|911|970.2|960|968.6|999.8|1008|982.8|856|860|833.2|816.6|834.6|812.6|844|893|856.2|873.6|897.8|953.8|972.4|1062|1057.5|1060|980.4|986.8|1033|1021.5|1118.85|1235|1240|1225|1184.5|1161|1245|1304|1342|1280|1289|1328.5|1357.5|1370.5|1330.5|1485.5|1425|1445.5|1482.5|1512.5|1538|1592|1683|1640|1644|1588.801|1542.5|1587|1527.5|1566|1580|1586.5|1596|1624|1575.5|1572.394|1524.5|1705.993|1711.373|1799.506|1796.4771|1785.4821|1762.24|1750.991|1744.1429|1710.884|1716.264|1698.656|1698.167|1716.7531|1715.775|1733.3831|1609.151|1674.6899|1664.908|1620.889|1633.606|1611.1071|1605.238|1628.135|1560.037|1574.387|1548.001|1495.228|1494.765|1480.415|1472.082|1395.238|1393.849|1397.552|1375.332|1360.9821|1346.168|1339.688|1340.613|1354.501|1336.447|1310.9871
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||147.352|148.5|144.2|144.7|138.3|139.5|142.4|142.5|142.7|145.4|145.2|146.7|144.4|146.3|151.2|152|150|150.1|148|148.7|147|145.6|145.6|145|141.9|139.4|133.7|142.2|142.4|144|145.3|148.4|149.5|150.3|152|151.6|146.4|144.2|139.5|135.7|133.6|132|133.4|137.7|139.7|139.6|137.2|139.2|141.1|153.9|157.1|159.5|156.1|162.1|162.7|166.6|166.4|164.3|166.8|164|164.9|164.1|168.9|164.4|164|162.3|160.1|155.7|155.9|159|166.2|161|167|168|164|162.5|151.7|152.5|156.7|159.2|158.6|157.3|153.8|152.4|153.7|159.9|161.3|166.2|168.3|163.3|170|170.1|170|173|170.3|171.6|163.8|156.9|156.3|159.4|153|152.4|134.7|142.6|145|141.4|146.07|147.2|144.5|140.8|144.5|142.5|143.2|145|142.6|144.1|146.3|135|131|128|137.5|141.9|147.3|145.8|148.2|151|153.308|155.7|155.4|152.2|151.7|145.6|140.6|138.3|141.5|152.5|153|155.5|155.3|161.7|168.7|159.2|158|155.3|148.8|142|141|153.2|153|150.7|155.4|155|159.7|146.07|145.116|163.875|134.0421|140.5|138.9|162.5293|171.6|167.2|174.7|183.1|196.4|193.7|198.9|199|199.4|187.2|185.8|196.2|194|195.352|203|206.6|207|207.8|206|244|249.8|250.4|249.6|251.4|246|244|244|233.8|244.8|232.2|235|239.7079|244.8|237.6|241.224|237.2|251.8|249.6|242.4|243.4|244.8|244.4|241.6|240|232.2|229.8|229.2|224.4|221.6|217.4|226.4|233.2|236.4|238.6|241.6|237.6|237|233.8|224.8|211.6|209.6|211|207|199.8|199.6|205.8|203.326|199.1815|198.374|197.2|194.5|192.9|192.8|193.1|191.8101|189|182.8|180.2|185.9|184.38|183.4|187.6|188.9|185|188.4|186.8|187.5|178.7|171.4|170.5|164.3
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1080|1079|1080|1079|1076|1099|1073|1065|1060|1064|1067|1078|1047|1037|889.5|862|864.5|852.5|835|840.5|821.5|786.5|764|787|795.5|826.5|830|849.5|840.5|781|800.5|826.5|816.5|809
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.5|73|72.9|67.7|68|69.1|70.5|70.8|69.5|65.8|66.1|66.6|67.8|69.1|66.2|65.5|62.9|61.1|64.5|63.9|62.4|61.503|61.1|58.9|59|59.2|62.8|59.7|59.3|53.9|56|56.915|55|55.7|55.74|55.5|54.6|54.2|53|52.9|53.6|52.8|54.4|56.909|52.9|51.7|50.5|54.8|57.9|58.5|56.8|54.5|56.5|54.2|54.4|54.3|54.5|54.5|53.4|52.423|52.2|54.5|55.3|56.9|56.5|56|58.3|60.3|61.1|61|60.566|63|59.8|59|61.4759|61.3|61.2|63.6|67.1|68.1129|62.766|63.4|60|56.6|62.892|61.5744|69|68.7|70.2|72.3|75.1|76.9963|76.1191|75.8608|77.9398|77.971|73.3902|73.4876|78.5557|78.9456|80.6025|83.5264|86.7427|87.5224|86.4503|85.6706|87.8471|90.7387|93.3702|91.226|89.959|88.6773|82.3481|81.1753|82.1107|76.9963|77.5811|79.6278|82.8441|84.5906|80.8949|80.1152|74.2673|75.5344|73.8775|73.4876|74.6085|76.0217|75.4951|76.1191|74.1855|76.9963|76.2166|74.5597|75.0471|74.9496|73.78|77.1913|77.0938|77.3862|78.0684|79.4797|78.6532|80.3998|81.8939|82.5518|79.238|78.5557|79.8228|79.5374|76.2166|78.4583|79.4329|79.238|78.7507|79.1405|75.0471|77.6786|78.4466|80.6999|75.0782|76.172|74.0724|72.3415|72.7079|72.8054|70.3688|71.051|68.1271|68.4152|67.25|66.8468|64.8134|65.1058|68.0297|69.1992|68.3221|66.7626
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3496|3496|3496|3474|3462|3298|3292|3352|3402|3362|3252|3298|3276|3324|3350|3350|3350.553|3382|3238|3210|3274|3106|3036|3028|3022|3050|3299.6001|3244|3196|3228|3186|3190|3198|3178|3156|3226|3250|3268|3268|3266|3290|3338|3290|3250|3246|3268|3298|3368|3420|3198|3238|3258|3330|2400|2430|2356|2330|2290|2158|2134|2070|2060|2068|2044|2050|2120|2123.855|2132|2092|2122|2136|2128|2000|1955|1937|1985|2006|2058|2088|2082|2156|2204|2173.5249
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151.6|154.57|151.9397|148.4|144.5|146.4|143.8|147.5926|143.8|147.03|149.4|148.4|154.4|142.6|142|139|138|137.322|139|138.2|136.8304|135.4|133.8|133.8|137.4|133|132.8|134.8|133.8|132.2|134.8|136|134.8|135.6|134.8|108|108|108|108.2|108|105|107.2|112|112.2|113.6|117.2|111.6|109.6|109.016|114.6|110.4|107.8|106|106.6|102.2|101.6153|106|104|106.8|110.6|109.4|110.6|110.903|106.2|104.8|103|104|104.8|100.6697|96.6|95|95|95|93.7|90.4|86.3|82.7|82.4|84.6|87.3|89|88.8|89.3
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||86.58|86.62|86.08|87.98|88.52|88.62|89.7|89.2|86.56|86.46|85.6|87.48|82.62|82.42|82.3|78.1|77.74|73.92|77.34|78.22|79.1|71.18|73.52|74.24|72.52|70.82|67.34|73.34|74.86|75.84|75|72.5|70.2|66.44|70.32|70.02|69.12|70.02|69.84|68.68|69.68|67.92|69.42|72.3|72.94|72|71.42|73|73.56|74.16|75.34|76.1|75.22|75.9|76.48|79.5|77.88|78.64|75.18|75.5|75.74|74.32|74.74|73.32|71.38|72.9|71.08|72.9|72.72|71.96|77.9|75.92|77.881|78.78|69.95|70.2|70.64|67.64|68.94|71.78|70.72|69.9|71.815|71.4|71.35|67.71|68.72|69.01|71.372|71.16|67.98|70.471|71.017|69.05|69.47|69.34|72.77|71.84|75.5|78.87|79|78.71|76.77|78.98|79.27|78.02|81.409|82.56|80.66|74.05|74.17|72.61|72.79|73.85|77.033|78.33|74.22|73.18|75.31|74.77|74.91|75.7|79.85|79.98|84.55|90.76|95.61|97.05|96.77|93.348|93.41|91.82|90.17|92.9|98.44|101.32|102.12|103.24|103.06|93.23|94.88|94.39|93.82|92.46|89.53|85.43|84.88|87.97|93.18|93.401|98.86|105.48|108|105.092|100.72|101.92|102.6|107.154|109.9|109.98|112.72|113.9|116.98|122.42|124.2|123.62|122.4|129.34|132.044|129.62|130.48|129.14|128.24|127.749|126.52|131.58|132.1|122.829|120.46|124.74|129|131.9|132.3|129.64|129.42|129.04|128.12|122.74|134.098|138|139.92|141.6|135.92|129.08|123.6|119.14|116.66|113.62|113.62|114.52|115.58|112.62|118.38|119.94|114.96|113.34|113.31|112.69|112.54|115.2|116.467|116.28|118.28|122.919|123.98|123.64|122.86|122.2|119.24|118.34|121.139|120.28|122.46|122.94|132.04|132.34|130.5|129|130.18|142.3|142.74|142.5|137.84|136|135.98|137.86|135.62|136.62|138.14|133|126.14|131.24|136.18|134.9|137.24|132.3|128.4|130.28|133.44|126.962|124.52
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||385.6|388.6|360|371.2|367.6|354|343.8|344.8|351.8|355|362|370|372.2|380.8|424.8|431|429.8|445|439.2|429.8|416.2|423.6|367.2|373|380.2|376.8|388.4|430.2|460|456.4|486|482.2|522|568.5|577|578.5|579|548.5|531.5|554.5|565|578.5|600|589.5|584.515|483.4|460.6|453|439.6|457.8|464.8|472.8|486.4|487.8|499|412.8|397.6|419.6|418|417.8|393.8|384.4|422.6|423|415.2|420.8|432.2|457|407.8|417|429.6001|418.8|440.3999|420.8|352.197|356.8|363.2|370.4|377.8|364.8|361.8|382.2|396.4|422|437|450.487|437.8|396.2|391.4|403.2|630|675|715|727|726.5|728|694|661.5|642.5|634.5|599.5|545|513.5|512.5|538|548|621.5|608|634|616.5|592.5|728.5|750.5|746.7|758.5|760|789|759.5|653.5|649|673.65|679.5|689.5|694.5|718.5|791|791|899.5|847|765.47|785|835|830|777.5|847.5|831|855|931.5|883.5|1023|1037|977|1036|1019|955|844|851.5|996|1028|1061.0685|1059|1031|1024|900|840|851|773.5|777.5|800.5|838|900|867.5|815|876.5|946.5|891.5|897.5|891.29|894|781|869.5|829.5|800.5|864|990|1065.156|955|1027|968|1040|1105.587|1193.8|1160|1197.2|1224|1208|1186|1110|1274|1350|1380|1397.012|1358|1264|1312|1454.4858|1600|1530|1486|1477.6|1567.9919|1460|1472|1424.098|1382|1166|1182|1096.12|1108|1070|1010|1050|1050|1074|1024|1032|1030|1085.38|1046|1008|1001.9875|955|905|886|860|872|860|833|826|801|733|740|752|760|753|739.0507|690|704|704|679|652|642|649|699|668|679|680|640.006|621|596|603
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2870|2854|2724|2656|2626|2548|2506|2520|2502|2514|2708|2688|2710|2624|2530|2522|2558|2538|2448|2456|2422|2456|2422|2336|2324|2200|2204|2350|2466|2412|2490|2496|2432|2358|2388|2386|2434|2418|2324|2244|2216|2224|2254|2334|2272|2232|2190|2218|2208|2136|2160|2166|2206|2222|2206|2170|2066|2006|2012|1948|1941|1922|2048|1949|1993|2008|2008|2062|2062|2113.6311|2172|2170|2210.25|2127.2629|2126|2076|2030|2074|2094.7749|2074|2036|2031|2028|1945|1897.5|1885.5|1871.5|1835|1856|1829|1854|1875|1924.5|1921.5|1886.5|1924|1956.5|1899.5|1875|1858|1819|1765|1770.5|1825.5|1873.5|1912.5|1931|1965|1970|1948.5|1853.5|1795.5|1854.5|1852.5|1956.524|1804.5|1840.5|1786.5|1778.5|1775|1817|1858.5|1822|1782.5|1818|1827|1808|1849|1937|1958.071|1893|1885|1869|1819.5|1886.75|2027|2072|1886|1901.5|1838.5|1843.5|1853|1845.5|1808.5|1699|1710.5|1718.5|1711.5|1792.5|1832|1832|1782|1825|1699.5|1584|1570.5|1495.5|1523.5|1515|1503|1591.5|1523|1485|1540|1662|1694|1672.5|1678|1515|1429.5|1444.5|1464|1533|1573.5|1646.2323|1641|1581|1530|1511.5|1551.5|1629|1697|1583|1692.5|1795|1912.5|1936.5|1812|1688|1635|1730.5|1728.5|1784.5|1781.5|1885|1885|1834.5|1744.5|1727.5|1732|1791|1742|1800|1836.8101|1846|1828|1760|1693.5|1665|1665|1737|1765.5|1818.5|1775.5|1800|1705.5|1682|1712|1771.5|1924.5|1904.5|1911.5|1897|1912|1932.5|1923.5|1933.5|2010|1960|1905.5|1940.5|1935|2015.4874|1996|1986.5|1872.5|1840.5|1787.5|1899.52|1905.5|2028|2108|2034|2046|1960|2009|2006|2098|2130|2069|2007
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||674|684|689|698|692.5|697|719.5|1120|1096|1080|1108|1094|1069|1111|1115|1132|1121|1126|1083|1092|1073|1035|983.5|934|929|989.5|975|1035|1106|1081|1107|1166|1191|1235|1295|1298|1313|1204|1202|1207|1203|1211|1237|1279|1275|1267|1286|1357|1363|1423|1444|1418|1447|1494|1497|1455|1401|1313|1297|1268|1243|1260|1349|1300|1283|1219|1204|1191|1220|1212|1188|1175.261|1212|1193.295|1118|1153|1309|1285.129|1343|1338|1326|1278|1280|1254|1323|1327|1291|1267|1260|1263|1285|1345|1344|1369|1380|1384|1329|1330|1349|1365|1253|1218|1240|1275|1305|1364|1389|1415|1423|1513|1532|1471|1472|1488|1529|1529|1569|1522|1560|1572.08|1632|1655|1675|1651|1680|1680|1659|1630|1633|1658.9729|1569|1531|1508.5|1486|1551.5|1619.5|1607|1728.9|1724|1699.5|1693.5|1617.5|1649.5|1612.5|1595.5|1517|1510|1538.5|1473.5|1443.5|1421.5|1426|1408.5|1308|1201|1254.5|1227.5|1264.5|1378.5|1446|1505|1501.6428|1455.5|1469.5|1553.5|1551|1484.5|1460.5|1494|1430|1430|1526|1554|1513.5|1614.5|1644.5|1615.5|1590.5|1487.5|1503.5|1633.5|1544|1517|1504|1542.5|1514|1503|1473.5|1676.5|1628.5|1687.5|1721|1722|1730|1716|1625.5|1623|1517|1510|1400|1455.5|1448|1560|1702|1676.5|1723.5|1647.5|1662.5|1668|1770|1809.5|1740.5|1681|1532.8051|1679|1710|1663.5|1691.5|1721|1710.5|1680.5|1676.9396|1721|1706|1728|1794|1807|1803|1788|1755.5|1923.5|1914.5|1895.5|1913|1931.5|1918|1896|1869|2064|2032|1974|2035.2|1787|1720|1694|1711|1809|1642.965|1628|1610|1585
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||3289|3302|3215|3214|3167|3155|3223|3210|3141|3103|3267|3268|3182|3082|2988|2829|2841|2910|2914|2912|2915|2870|2847|2800|2590|2552|2552|2502|2593|2640|2621|2688|2707|2687|2826|2806|2925|2931|3053|2976|3025|2962|2942|2983|2993|2920|2936|3070|3123|3308|3352|3293|3182|3201|3224|3176|3104|3032|2964|2848|2879|2870|2957|2898|2950|2984|3044|3027|3048|3028|3024|3007|3149.5869|3147|3107|3213|3169|3217|3295|3344|3357|3321|3336|3269|3540|3618|3527|3559|3681|3654|3699|3714|3676|3666|3680|3498.2891|3367.47|3232|3370|3399|3330|3403|3339|3490|3382|3489|3587.76|3682|3709|3607|3493|3470|3530|3541.5349|3517|3493|3445|3390|3414|3405|3464|3464.2319|3383.7891|3374|3360.5149|3323|3310|3310|3322.3391|3148|3103.5591|3004|2995|2946|2995|3119|3158|3144|3165|3153|3152|3107|3081|3070.249|2808|2644|2677.8521|2723|2647|2652|2635|2597.427|2636|2624|2707|2654|2544|2534|2496|2663|2749|2648|2552|2604|2708|2703|2659|2696|2709|2627|2547|2673|2678|2753|2773|2789.9199|2758|2713|2697|2934|2958|3049|2935|2914|2945|2821|2866|2740|2943|3153|3253|3247|3115|3108|3188|3270|3200.4041|3080|3064|2907|3035|2957|3132.6001|3223|3434|3449|3355|3351.2681|3399|3418|3465.3831|3390|3328|3362|3287|3224|3107.595|3226|3265|3124.853|3118.6931|3146.9651|3280.2329|3218|3285|3445|3445|3285|3282.95|3205|3320|3344|3467|3586.585|3646|3547|3512|3481|3541|3599.687|3619.3679|3709|3467|3333|3318.616|3137|3199|3249|3226|3313|3214
04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.71|2.71|2.7131|2.68|267.5|271.5|272.5|272.5|265|277|271.5|275.5|272|272|274.5|265|263|262.5|264.65|270|269.5|267|263|254|253.275|253.639|251.5|250.5|249.055|245|244.5|243.024|243|243|239.1365|236.5|234|234|235.735|238.84|238.12|235.512|235|228.5|229.5|232.5|232|226|222|217.9|224|225|225.5|228|232|233|226|225.5|224|230.5|232.6|237|234.5|234|227.68|228.97|227|229.625|233|233.96|231|234.5|236|231.5|230.5|228|228|226.5|225|223.5|222.5|226.5|232.5|231|233|236.5|236|236.5|230|230|228.44|225.5|221.5|220.5|221.1589|225|226.39|228|230.5|232|222.5|221|215.721|212.5|218|221.5|223|227.5|223|225|230.5|237.5|235.5|229.411|227.0374|224.5|211.386|211.5|213.188|209.5|211|221.338|219.71|216.5|214.5|216|224.25|224|227|227|230.5|232.5|233.5|231.5|224.5|228.302|236.28|241|245.5|244.5|241|250.5|253|256|252|248.5|248.24|251|248.98|255|257.5|257|257.5|250|247.525|245.399|242.48|250.46|249|251|253|253|250|251|251.745|249|246.75|247|247.5|247|245.5|241.95|242|241|241.5|239|235|239.835|242|242.5|239|238|235.5|228.5|227.5|231|228|235|232|238|236.025|235.5|231.5|234|234|233|230.5|222
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1215|1211|1243|1303|1334|1380|1405|1429|1440|1429|1272|1198|1068|1118|1119|1155|1146|1241|1694|1631|1707|1770|1778|1745|1686|1499|1621|1570|1720|1818|1724|1746|1702|1696|1745|1580|1462|1495|1339|1404|1457|1474|1550|1568|1395|1385|1445|1561|1537|1409|1368|1292|1310|1532|1531|1367|1218|1339|1370|1302|1424|1501|1988|2188|2286|2208|2272|2260|2476|2548|2498|2304|2206.0366|2260|2338|2292|2238|2182|2424|2302|2150|2198|2369|2370|2270|2229|2180|2260|2215|2087|2078|2264|2290|2226|2200|2088.958|2077.062|1954|1939.5|1936|1923|1894|1638.5|1724.5|1901|1965.5|1989|2048|2089|2283.6648|2317|2341|2345|2428|2455|2660|2788|2837|2864|2884|2972|2968|2928|2947|3042.22|3229|3155.1191|3138|3021|2898|2831|2960|3023|2860|2909|3030|2905|2850|2920.677|2893.8645|2905|3144|2919|2939|2412|2070|2138|2499|2505.45|2387|2231|2420|2436|1911.15|1750|1614|1494|1609.5|1810|2070|2272|2153.3652|2163|2323|2628|2356|2398|2345|1962.5|1872.5|1915.8525|2047|2164|2263|2882|3124|3163|3171|3067|3314|3307.2915|3267|3182|2952|3108|2722|2968|3150.3501|3529|4230|4618|4867|4355|4502|4749|4895|4882|4310|4458|4295|4573|4375.8193|4456|4855|4970|4890|4672|4630|4832|5264|5478|5284|5074|5092|5054|5238|5074|5266|5296|5052|4579|4676.6348|4933.3535|5088|5150|5048|4834|4961|4859|4735|5068|5042|4970|5060|5030|5180.2451|5090|4912|5595|5595|5559.3623|5520|4922|4880|4882|4464|4576|4424|4702|4834|4741.4248
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||404|405|401|399.5|406.5|404.5|414|424.5|429|427.5|409.5|409|408|403.5|432.5|434|429|417|418.5|422.5|426.5|456.5|459|454|449|431|415.5|439.5|440.5|443|435.5|432|456.5|460|478|482|470|475|478.5|498.5|497|500|517|544|569|568|556|574|563|626|609|628|642|663|662|664|663|645|641|638|627|616|636|626|646|649|604|600|589|583|597|555|565|568|549|524|503.05|498.5|512|514|513|514.5|508.5|505|498.4|514|514|525.5|529.5|529|540.5|548.5|574|586|583.5|575|545|552|599.5|617|572|561.5|475.8|494|495|498.6|515.5|518|502.5|505.5|515.5|502.5|511|512.5|506.5|532|557.5|499.8|497|479.2|512|530.5|540.5|526.5|511|487|485.2|493|479|495|478|453.2|451.6|469.8|477.6|514.5|517.5|515|536.38|542.5|532.5|518|510|488.2|475|455.2|444.6|437.6|436.2|456.2|481|491|498.2|430.2|436.2|393.8|387.4|405|448.4|513.5|539|524|529|572.7|611.5|601.8773|601.5|593|592|554|560|655.5|652|664|735.5936|732.5|726|683|662|681.5|678|715|716|716|715|694|676.5|671|792.5|770|788.5|814|871.5|883.5|893|850|848|838|822|828|872.5|868.5|874.5|877|858.15|862.5|853.5|887|874.7937|853.5|899|905.5|912|964.5|971.5|979|978|949.5|923|884|860.5|874.5|881.5|850|881|890|927.5|925.5|917|897.5|912|903|829.5|851|845|835|820.5|817|824.5|792|809.5|851.5|757.5|746.5|742|734.5|755|765|796.5|792.5|765
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||350.5|344|330|333.5|343.5|341|334.5|333.5|322|318.5|319|312.5|311.5|308|303|300.5|304.5|306.5|306.5|298|290.5|290|295.5|295|287|281|284.5|302|312|311|314.5|328|332|335|341.5|346.5|343|329.5|325|325|322.5|320|326|335|336|333|330.5298|347|346.0414|344|347.6|348.5|348.59|349.063|359|360.02|361|368|368|367.01|368.5|360|370|369|372.5|368.5|361.5|362|358|358.5|357.5|349.5|351|352|355.566|348.5|339|334.533|334.5|334.485|335|330.005|329.15|333.5|335.5|327.5|326.5|322.03|317.5|315.5|317.6|320|315.3305|311.5|308|309.078|300|299|298|296|295.5|295.5|300.5|309|311.5|310.2999|312|314.496|315|312|312|308|311.01|310|308|317.5|319.5|309.5|316|317.1122|322.5|326|331|325.99|333.5|331.58|330.4965|327.56|329.5|325.6171|320|313.5|311.5|307.1175|310.82|322.5|321.635|323.5|323.66|323|322.5|315|329.01|327.5322|332.5|326|326.5|329|337|336|338|340.1765|345|337|330.5|330.57|329.8|336.5|340.25|337.95|349.5|345.5|335|340.949|348.08|350|347.085|347|338|331|327.5|316.9887|311.01|297.0135|311.5|312.7389|312.5|312|305.985|321.875|326.5|335|339.17|337.5|327.5|322.5|322.5|312|322.5|317.5|319.35|322.5|321|319.32|336|344.5|364.5|362|362.5|360|362|360|366.5|377|380|387.1425|369|363.8488|362.5|362.5|374.5|374.5|372.5|385.27|385.8275|377.5|372.5|377.5|379.5|380.5|385|388|392.5|392.44|385.5|378.5|376.5|373|372.5|369.5|371.5|382|388.18|383.5|381|375.5|374.5|371.3965|373.5|368.5|380|385.5|396.5|395|389.5|394|395|391.5|389.8314|381.1601|381
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||377.1|375.5|367.7|402.7|409.5|405.7|404.2|402.7|378.7|405.7|442.1|440.1|435.1|529.4|537|537|551.8|563|599.4|605|611.8|616.2|594.4|592.6|572.4|561|554|593.6|632.8|633.8|650.6|647.6|772.6|778|798.2|791|776.6|752.4|753.2|808.6|836.4|835.2|890.4|903|878.4|868.8|833.4|856.4|872.2|842.6|831|791.2|785.6|796.8|781.2|778.6|753.6|752.4|728|720.4|711.2|731.6|760.6|753.4|762.8|757|749.2|769.8|762.6001|777.4|830.8|834.8|853.4|856.8|847.8|825.8|820.6|778.8|774.277|748.8|759.8|748.866|724|716.8|734.8|798.2|786.4|793.8|834.4|778.4|738.6|777.4|783.6|759.2|763.6|762.6|732.8|716.8|716.8|737.6|749|751.4|701.6001|731.8|752.2|736.4|741|769.6|778.2|780|775.2|760|779.2|822.6|859|865.48|878.6|851.4|843.43|857.4|875|878.8|889.8|901.6|900.8|904.2|901.233|936|965.6|971.4|958.4|965|961.4|961.2|985.2|1041|1045.5|1082|1019|1029|1035.9126|946.775|942.6|926.712|867|825.2|831.4|842.6|879.4|886|877.6|881.6|869.2|803.6|772.6|792.2|766.8|785|784.4075|788.6204|805.0009|775.2|755|815.2|836.8|824.8|902.2|894.2|881.2|800.2|834.6|839.1814|848.2|847|945.4|944.4|969.8|1011.2902|985.4|1037.5|1025|1037.5|985.4|1014|1095.5|1091|1068|1036|1071|1202|1221.5|1231.5|1192.5|1188.5|1221.5|1198.5|1179|1142.5|1129|1119|1116.1716|1080|1120.5|1121|1116.5|1090|1067|996.8|1001.5|1005.5|1016|1006.5|983.2|1012.5|1005|989.2|995.4|1004.5|976|959.4|971.6|984.4|1001.5|1012|1003|1022|1021|1016.5|993.6|987.8|993.8|1001.5|1000.005|983.6324|985|954.8|950.2896|937.4|947|936.2|911|882.2|858.5309|827|821.4|800.193|826.4|839.2|856.2|837|819.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||383|382.8|395.25|398.7|400.1|389|391.65|395.75|393.25|409.2|450.6|448.2|459.65|478.65|487|480.5|468.9|492.4|490.05|495|492.9|476.7|470.9|438.35|448.95|407.8|387.1|404.25|412.2|409.45|414.4|413.55|411.95|427.1|467.85|477.75|451.85|466.4|444.4|432|424.4|418.75|442.6|456.5|453.4|459.75|441.95|458|529.5|528.35|526.75|541.65|557.75|592.8|593.85|575.8|604.4|636|648.9|632|765|765.5|757|713.55|714.8|725.75|728.9|713.55|718.8|679.45|643.8|633.65|656|678.2|753.75|769.25|760|762.8|753.9|701.9|670.5|658.55|667|680|680.7|712|710.5|674|660|688.95|691.75|630.8|661.15|661.5|616|596|586.8|570.7|536.6|534.8|517.9|464.05|475|495.5|493.95|494.6|503.1|518.8|534.9|524.9|498.35|464|465.85|479.9|480.95|478|473.7|476|508.95|515.7|539.25|526|524.4|520.55|520.5|514.4|567.8|566.55|571.65|561.7|552.45|538.5|526.7|538|537.5|555.9|547.4|549.5|559.75|568|550|565.3|586.3|606.4|619.8|621.25|635|665.95|679.95|681.9|680.55|717.7|744.7|738.2|698|710|691.206|692.777|743.439|783.192|806.756|752.123|741.825|710.624|733.839|723.89|719.832|682.304|681.955|652.719|632.733|634.042|626.1|630.115|633.518|715.555|679.599|690.77|698.973|769.621|796.633|832.851|850.96|864.008|852.968|816.007|784.196|753.17|811.556|838.524|871.862|905.899|908.473|897.608|975.718|973.972|904.153|879.455|848.298|885.651|862.262|857.899|845.68|868.371|843.629|869.244|897.913|1019.354|987.761|980.692|828.924|810.727|841.011|808.153|825.782|822.378|850|843.062|861.389|822.073|782.843|754.916|767.57|770.625|794.189|812.516|813.236|761.309|745.534|785.462|770.189|792.029|717.715|643.838|635.329|632.733|606.551|610.653|569.023|564.158|582.551|546.092|549.561|543.278|528.747|520.914|549.365|576.027|596.034|556.369|536.732
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1891|1853|1916.7|1888|1859.7|1881.1|1828.3|1873.5|1803|1838.8|1857.7|1993.6|1998|2028.8|1991|1935.1|1876.9|1927|1913|1972.9|1967.5|1933.5|1910|1948.9|2119.8999|2066|2049|1999|1987.3|1921|1918|1898.7|1886.45|1916|2008.9|2064.6499|2079.8501|2065.5|2054.6499|2060.8501|2106.95|2109.8|2268.8999|2295|2314.8999|2238.3999|2231.55|2295.8501|2367|2378.3999|2329.8999|2330.45|2449.5|2544.8999|2514.8501|2533.5|2524.95|2449.8999|2358|2377.95|2366.2|2443.3999|2691.8999|2699.8999|2744.25|2740|2844|2671.8501|2694.55|2714|2702.7|2624.8|2662.8|2527.95|2551.3999|2564|2610|2484.05|2607|2666.7|2505|2480.1001|2677.1001|2723.1499|2720|2744|2746.3999|2645|2584|2563.75|2344|2407.1001|2403.8|2215.6001|2254|2251.05|2218|1911.2|1858.4|1874.3|1888.5|1903.7|1978.8|2044.65|2056.95|2039.85|2031.5|2038|2082.1001|2104|2037.65|2007|1955.95|2050.75|2052.5|1974.35|1819.75|1807|1835|1827.75|1865.35|1869.5|1870|1823.7|1867|1812.85|1835|1785|1773.9|1789|1771.6|1717.45|1709.35|1752.2|1866.8|1932.3|1916.3|1868.35|1903.45|2065.6499|2067.7|2364|2418|2488|2483.45|2487.95|2645.95|2675|2656.8501|2625.6499|2515|2514.75|2505|2514.95|2330|2300|2399.8999|2434.8999|2476|2762|2785|2507.95|2314.3501|2359.95|2367.75|2271|2262.6001|2238.8999|2200.3999|2191.8|2201.1001|2174|2116.2|2139.8999|2167.5|2230|2265.75|2287.7|2255|2363.3501|2397|2283|2284.6001|2199|2172.7|2141.75|2166|2073.95|2099.95|2205.25|2267.55|2338.8|2355|2238.55|2392.8999|2374|2303.8|2238.5|2199.6499|2340.8501|2330.2|2332.45|2445|2589|2578|2437.45|2354.8|2364|2349.5|2284.8999|2357.8999|2390|2479.8999|2509|2498|2354.6499|2373.8|2366.55|2454.95|2415|2375|2135|2058.55|2064.8999|2078|2066|2062.6001|2037.1|2040|1987.95|1921|1928.9|1903.45|1980|1934.95|2022.85|1920.6|1925|1798.75|1856.6|1894|1847|1843.55|1813.6|1784|1725.65|1746.35|1814|1769.55|1652.55|1694.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2617.1001|2612.8999|2695|2579|2421.6001|2317.3|2348.3999|2406|2314.8999|2374.7|2585|2630|2654.5|2609.8999|2653.8999|2681.6001|2563.3|2663.2|2564|2569.1001|2578.8|2584.2|2497|2402|2483.3999|2448.6001|2343.5|2429.8999|2395|2389.55|2288|2268.8999|2158.3|2240.3999|2397|2374.8999|2351.5|2454|2570|2568.8501|2644.2|2446.1499|2537.5|2545|2558|2526.3|2894.8|2946.8|3070|2997.1499|3014.95|3150.1001|3211|3209.8999|3179|3026.3999|3007.3999|3059.1499|3095.75|3153.3|3178.1001|3242.6499|3258|3109|3137.75|3158.2|3207.8|3214.8|3345|3284.3999|3743.8999|3434.45|3457.8501|3118.8501|3000.2|3119.8501|3129.8999|3180.3|3254.6001|3291.8|3237|3164.8|3259|3350|3346|3319.95|3255.25|3277.95|3236.95|3015.8501|3130|3129|3199|2894.8|3027.75|3000|3154.55|2512.3999|2251.95|2250|2298|2320|2412.3501|2464.7|2538|2514.95|2511|2555|2630.25|2538.6001|2582|2722.3999|2665.95|2577.5|2557.8999|2506|2510|2462.7|2427.6001|2437.95|2521.6001|2527|2514|2583.5|2759.45|1983|2013.75|1966|1944|1904.9|1885|1793.65|1825|1861|1985|2135|1905.95|1685|1921.7|2222.1499|3073.6001|3508|3739.95|3880|3874.95|3898|4190|4092.05|4094|3963.8|4061.8501|4096|4048.95|3849.8|3387.95|3382|3338|3460.05|3664.75|3885|3866.95|3507.95|3369.3999|3191.8|3258.8999|2871.1499|2767.6499|2622|2514.05|2422.95|2303.6001|2248.5|2177|2274|2254.7|2242.25|2245|2232.3999|2244.2|2362.8999|2420.95|2306|2219|2214.95|2049|1878|1823.6|1757|1678.2|1738.8|1776|1809|1787|1827.45|1908.5|1890.45|1744.65|1760|1703.95|1762.2|1788|1745|1788.9|1766.55|1719.5|1511.5|1581.15|1672.95|1656|1569.45|1557.9|1516|1557|1628.45|1600.85|1515|1496.8|1565|1555|1449.5|1434.85|1449|1456.6|1565|1582|1572.6|1717.2|1713.55|1342|1351.55|1328.5|1322.4|1213.95|1182.9|1192|1251.6|1116.05|1093|905.4|928.4|944.9|862.4|831|724.45|611.7|534.4|552.95|541|526.6|507|479.85
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||307|304.95|299.4|294.5|295|285.3|291.95|292.4|274.1|284|260.45|273.75|273.15|278.45|282.65|278.05|263|251|233.96|223.9|224.1|219.99|204.5|203|208.8|199|188|193.7|187.64|186.41|164.71|163.54|160.17|161.16|171.5|180.6|181.6|179.24|179.95|185.5|186.39|188.75|198.95|202.79|201.15|196.3|190.4|202.98|207.19|218.81|223.05|228.1|233.57|244|240.19|240|227.18|229.45|225.7|226|216.98|214.15|229.4|224.45|228.18|237.04|242.41|243.39|246.9|243.3|237.4|234.2|231.1|229.45|232.9|243.7|236.95|211|208.2|208.7|178.9|176.3|190.3|194.4|193.75|188.35|189.65|191.8|185.4|176.1|182|181|179.2|167.05|166.6|167.7|175.4|172.25|174.15|182.9|177.4|177.25|183|185.25|183.2|182.15|181.4|186.35|192|192.45|185|188.4|183.55|189.7|196.95|195.4|190.4|192|199.3|196.9|183.6|182|175.25|176.6|167.4|170.3|175.3|174.15|168.2|167.45|161.3|159.3|155.25|157.4|154.95|159.35|155.5|145.9|147.9|149.3|143.3|147.2|150.4|149.6|157.8|154.7|155.5|159.4|162.45|153.3|136|131.3|133.5|124.5|118.75|113.25|115.3|117|112.45|118.75|123.3|118|116.7|116.75|114.35|112.5|109.6|107.2|105|95.5|94.15|94.4|92|99.45|104.35|105|102.35|102.9|107.85|119.45|124.5|116.35|120.4|115.6|112.3|112.4|110.85|106.55|106.75|112.9|117.5|124.75|129.3|124.15|135.7|139.2|135.5|125.5|119.45|127.5|126.65|117.25|111.5|109.9|114.65|108.85|102.3|108.95|112.8|113.25|118.5|118.8|117.3|117.2|110.65|109.6|116.8|123.95|122.5|120.65|127.35|127.7|119.7|120.5|122.25|126.75|128.45|126|127.35|130.85|125.35|118.75|121.6|120.6|123.4|131.4|124.2|124.7|134.9|139.7|134.9|127.35|107.6|92.7|91.9|87.6|93.65|94.65|94.2|89.8|89
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||88.33|88.99|94.95|93.15|93.48|86.5|83.4|81.99|76.58|77.6|75.92|76.19|78.3|80.09|79.1|75.6|75.61|78.29|88.04|90.25|107.7472|103.6297|98.1093|101.498|100.4596|99.2207|93.008|96.7975|96.6955|93.2813|89.2476|90.5411|92.9169|94.4655|100.5689|105.9981|100.4778|103.903|101.8078|102.7187|104.3949|103.994|110.4618|114.306|118.5328|116.4194|108.5852|111.2634|115.217|115.8364|122.3406|128.8266|126.367|130.4116|132.7801|123.1058|120.3183|118.0956|118.8061|118.132|118.5146|121.9033|127.1322|120.7373|121.8669|120.7555|123.6706|117.8041|122.1584|121.6665|120.0268|110.8626|106.3807|97.7085|94.4837|99.9859|100.915|86.5403|89.0909|90.1841|76.283|76.6656|82.8418|85.9208|85.9937|87.5787|92.7894|96.9251|92.9169|88.6172|85.5382|87.4512|90.8217|81.9855|86.0848|86.5767|89.2731|86.2852|84.8277|80.1818|81.3114|79.8539|84.2264|87.4148|81.9855|80.7648|79.8903|83.5523|85.5929|85.2649|81.1474|81.2567|78.7607|79.4713|82.2588|81.4936|78.9611|80.6737|78.7972|78.4874|79.0158|78.615|76.0461|74.8801|73.878|74.9165|80.3458|82.6778|81.858|82.5503|82.9329|79.0522|78.7061|80.528|85.9208|87.3237|86.7224|96.3785|96.7065|95.5951|96.7429|96.0141|98.5648|102.1904|105.6702|106.7816|112.4477|116.6016|116.1461|116.2372|113.9234|117.7494|120.8466|130.9946|125.7111|123.6888|125.1281|126.8953|128.1707|126.7678|124.5451|119.3709|114.3789|112.3019|107.6379|107.4374|103.411|99.166|99.2025|95.923|92.6618|89.2549|88.6537|92.8076|99.2935|102.9191|100.6964|103.4839|98.9292|105.0508|106.1985|109.6055|113.9416|117.3304|111.3363|109.2776|105.5609|104.9414|100.915|99.913|103.3382|111.2634|113.14|111.0266|116.1279|113.9781|108.5488|100.9333|103.0467|106.7633|101.662|98.2733|103.0649|109.8606|112.9578|109.2776|96.3785|100.6235|100.4231|96.1963|91.4594|83.771|81.1656|80.6373|80.8741|74.2789|76.3194|78.4874|83.6252|85.4471|81.8033|84.4086|80.5826|81.8944|81.4754|76.1008|77.8316|76.1372|71.0177|70.7626|68.9771|67.0459|67.301|65.0054|67.4103|72.3294|75.6635|75.7364|80.2|81.5118|80.6009|67.4103|61.9264|62.8191|61.9082|63.1106|70.9812|66.4447|62.145|62.0721|61.1247
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2477.1001|2469.3|2578.8|2592.1001|2626.3999|2627.5|2650|2740.6001|2716|2695.3|2875.2|2818.3|2862.3999|2718.5|2710|2628|2664.8999|2764.6001|2649|2660.8999|2699|2614|2623.3999|2801.3999|2829.3999|2705|2579.6499|2706.7|2796|2881.5|2616.8999|2623.95|2849.8999|2825|2784.1001|3079.8999|2796.55|2925|2922.2|3094.25|3030.5|3115.8999|2909|2889|3060|3100.1001|3006.95|2919.2|3146.7|3180.95|3216.3999|3395|3428|3376.3999|3405.55|3342.1499|3485|3409.3999|3275|3165.3|3389.8501|3034.25|2866|2409.25|2317.05|2304.8999|2306.8501|2379|2417.5|2495|2431.5|2449|2426.8|2449|2458.95|2540|2286.95|2130.95|2207.3501|2311.95|2317.6499|2164|2189|2179|2245|2178|2200|2319.75|2300|2243|2308.95|2258.7|2353.95|2100|1981|1930.95|2067.3999|1998.65|1980|1975.45|1910|1854|1783|1799|1812|1815|1835|1748.5|1904.45|1780|1802.35|1795.15|1805|1770.9|1763.7|1719.8831|1451.5909|1448.27|1478.901|1515.2321|1536.495|1481.478|1495.951|1319.998|1327.333|1293.63|1282.725|1316.875|1314.05|1311.423|1290.656|1270.037|1211.303|1224.239|1224.239|1236.9771|1180.623|1225.33|1243.074|1239.109|1207.3879|1197.822|1193.51|1194.2531|1213.335|1228.105|1240.1|1223.793|1255.217|1249.121|1271.524|1295.3149|1258.736|1351.719|1328.325|1270.334|1274.399|1297.099|1281.536|1293.431|1393.75|1415.062|1370.801|1357.072|1293.63|1283.717|1283.717|1297.595|1318.4611|1200.647|1246.89|1268.6|1318.412|1202.663|1194.832|1200.78|1222.588|1149.233|1179.632|1231.642|1180.524|1192.717|1173.024|1182.87|1274.994|1328.325|1301.891|1181.615|1212.675|1288.674|1364.606|1414.567|1496.183|1491.954|1555.661|1536.297|1516.67|1546.408|1440.936|1433.3361|1417.9709|1420.647|1412.915|1459.142|1454.549|1479.728|1471.7321|1477.9771|1563.459|1539.8|1539.8|1492.218|1480.785|1476.7209|1489.8719|1500.1479|1552.026|1538.974|1546.375|1609.1899|1440.6379|1450.584|1452.501|1437.3669|1328.325|1338.238|1338.238|1315.075|1331.63|1311.771|1350.431|1354.099|1275.457|1237.457|1177.65|1173.024|1245.421|1206.3311|1229.196|1221.266|1210.4611|1227.875|1202.101|1211.585|1241.092|1188.818|1200.647|1219.218|1212.014|1121.4771|1106.938
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||951|931.85|965|984.8|968|968.45|986|1002|979|997|1026.2|1038|1044.8|1012.3|1107.9|988.5|1001|1041.3|1015.8|1029|1050|931.5|913.5|907.35|918.65|865.5|865.15|922.85|971.95|978.95|854.75|862|809.05|826.95|904|955|943.9|1067.45|1062.95|1123.95|1072.85|1055.15|1085|1118.9|1123|1122.45|1051|1062.7|1152|1156|1188|1201.7|1303.9|1274.85|1214.35|1225|1278|1174.9|1157.9|1133.45|1134.75|1284.95|1255|1224.9|1119|1019.5|1018|923|915|926.95|940.2|974.75|989.95|994.9|1036|1050.8|1010.7|980|1023.9|1049|997.35|978.9|999|1080|1080|1094|1015|1037.95|974.7|993.6|965|885.85|824.95|785|793.45|777.75|795.95|835.4|755.25|759.1|751.95|750|800.95|839|820.4|798|789|826.75|799.95|789.85|779.75|785.35|798|797.2|796.3|793.5|720|666.95|663|663.85|625|622|604.85|562.4|565.05|581.95|599|568|571.35|548.8|526.75|521.9|509.4|500|502.6|529.75|529.9|535|524.95|536|554.2|560|561.05|567|582.9|600|604.75|603|608.6|607.9|634.4|652.75|654|675|558.75|575.05|617.3|629.4|609.25|620|641.55|647.3|663.1|663.75|669.95|679|707.9|709.55|718.4|745|747.65|757.85|742.2|742|749|741.4|775.25|760|751.6|792|792.9|777.95|781.6|784.2|769|775.15|742.45|735.8|749.55|729.2|751.9|772.5|775|776|809.85|828.45|848.55|816|793|821|825|822|814.35|794.5|807|785.95|783.5|819.85|864.05|807.5|803.6|839.55|794.55|786.7|789.85|754.3|777.6|787|794.8|950|967.7|992|1016.7|1006|1009|1019.45|1025.95|967|969|975|974.7|1035|1016.4|1038|1024.15|1024|990|946.85|942.7|948|948|928.8|985.95|971.15|991.55|979|1096.95|1120|1109.55|1090|1133
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5558|5519|5591|5575.5|5459.5|5380|5474|5479|5423.5|4932|5112|5040|5048|4905.7998|4945|4920|4882.5|5005|5118|5367|5400|5320.5|5150|5165.8999|5299|4989.5|4909.3501|5012.9502|5092.3999|5016.75|4805.8999|4782.3501|4785.1499|4806|5095.0498|5318|5120|5299|5461|5669.8999|5684.6499|5515|5543.25|5700|5751|5718.5|5665|5745.1001|5958.8999|6084.5|6250|6318.5498|6375.5498|6320|6264|6411.25|6439.8999|6346.7002|6199.8999|5864.5498|5850|5848|5405.8501|5316.8501|5450|5348.7998|5085|5259|5258.8501|5134.6001|4963.7998|5469.9502|5578.7998|5462.5|5208|5020|4937.3999|4775.9502|4950|5095|5059.1001|5068.7998|5225|5225|5413.7998|5520|5458.2002|5420|5087.9502|5044.8501|5104.4502|5268.7002|5315.5|5216.75|5009|5009.8501|4900|4795.5|4593.4502|4450|4337.5|3855|3687|3650|3646.3|3649|3626.3|3709.8501|3770.95|3706.95|3756.95|3864|3845|4243|4110|4050|3747.3|3550|3543.95|3517.5|3456.8501|3450.95|3460|3418.75|3400.8|3475|3625|3544.1001|3520|3462.3501|3429.95|3430.3501|3414.3501|3225|3188.5|3216.5|3310|3329|3324.6809|3324.6809|3062.875|3038.312|3054.687|3071.4099|3064.115|3078.9519|3096.2209|3150.7549|3139.094|3150.8049|3116.2681|3194.572|3244.293|3299.8701|3127.929|3129.467|3205.5381|3322.3979|3374.303|3360.3589|3234.3679|3206.5801|2984.2729|2937.6279|2987.25|3037.021|3226.5281|3220.177|3299.8701|3240.323|3155.9661|3035.8799|3155.9661|3116.218|3151.0029|3151.5|3044.9109|2990.426|3179.4861|3311.6799|3330.5359|3488.4341|3505.2561|3560.2859|3696.7971|3660.6721|3442.533|3364.1799|3280.8149|3359.019|3399.114|3530.7119|3572.791|3547.9309|3647.125|3757.385|3736.842|3720.615|3460.645|3458.6599|3507.5879|3615.814|3581.0779|3612.489|3645.7849|3749.8921|3732.5249|3886.0559|3959.844|4019.3899|4017.7029|4039.239|3867.5459|3855.687|3917.1689|3903.2739|3876.478|3669.0581|3522.7229|3471.2639|3483.6201|3532.002|3352.4189|3233.7729|3139.9871|3234.3679|3200.625|3190.7009|3023.772|3017.0239|3065.604|2942.4419|2803.6489|2835.3569|2867.165|2860.218|2777.845|2665.2029|2776.853|2787.2729|2938.6211|2858.134|2896.0449|2943.6331|3007.0991|3127.6809|3105.5991|3125.2|3045.606|2961.447|2965.417
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||1012|1002.6|1027.25|1057.85|1057.35|1034.5|996|1010|963.15|969.8|1002.45|1033.25|996.85|996|984|986.5|1006|1032|1037|1094|1061.9|1055.8|1004.5|1007.7|1041|1033|1005|1033.3|1109|1076.1|1031|1031.1|1060|1069|1064.45|1108|1070|1118.95|1097.85|1196.95|1231.2|1242|1310.5|1360|1344.95|1285|1278.35|1305|1409|1422|1358|1414.9|1422.55|1444|1413.1|1434|1453|1530|1610|1583.8|1638.95|1604.95|1696.75|1690|1658.5|1745|1729.8|1775.95|1465.35|1538.6|1448.7|1278|1238|1168|1173.25|1138.7|1204.4|1051.7|920.95|814.5|786.75|806.9|895.15|885|858.6|887.25|878.9|915.55|903.55|819.75|824.8|840|843|831|799.6|785|790.25|799.45|684.85|652.2|641|644|630|653|656.85|660.85|646.45|658|671.8|674|631.8|631.95|637.9|631.5|643.7|637.45|697.85|706|709|684.95|653.2|639|631.95|627.35|644.15|653.95|639.5|612.5|609.9|617.05|591.7|594.9|581.85|584.7|584.95|578.3|578|610|619.25|615.2|619.7|597.9|588.5|599.85|589|623.1|656|666.45|668.15|658.2|648.4|644.6|636.55|579.9|514.5|496.4|499|506.95|503.85|519.65|551.2|547|515|526.75|526.15|521.4|514.4|494.9|486|474.35|480.9|476|467.2|491.75|504.5|511|522.35|531.3|530.4|560.4|569.85|584.45|579.9|581.3|559.9|588.7|590.8|583.45|568.8|603.35|609|637.4|643.2|621.5|664.6|650.8|644.9|638.25|627|652.2|649|639.9|650.7|694.65|714|710|706.1|765.5|781.6|774.7|775|742.95|745.95|728|727.65|703.4|742|738.75|737.4|730|729.35|745.5|753.65|754.95|756.7|791|766.95|762.4|803.7|805|816|799|826|815.9|818.1|866.85|868.8|886.45|901.7|909|929.7|912.85|957|1009|974.9|990.65|1009.2|1025.55|1006.65|950|958.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||577.8|579.95|600.8|588.5|577.35|596.3|582|605.45|591.65|615|624.8|624.95|599.75|596.85|601.75|579.75|556.6|567|559.55|576.35|576|565.9|549.65|552.85|584.8|571.1|556.8|544.2|552|517|508|505.4|478.9|493.45|519.95|526.35|552.2|561.9|543.1|548|558.9|557|579|584.2|573.55|535.7|560.35|567.8|585.05|586.8|583.25|597|619.35|643.3|636.45|633.85|635.75|636.75|639.9|660|641.95|650.55|693.5|695|692.45|688.55|706.95|678.15|682.95|689|676.65|639.85|656.95|622.15|625.75|638.3|649|637.8|634.5|640.8|617|595|612.4|625|620|608.7|590.65|582.25|586.45|566|539.35|544.75|557.9|523|532.5|529.4|523.65|444|424.3|428|426|427.45|432.75|444.8|450.35|437|434|445.7|453.9|444.45|447.5|470.65|460.95|476|481.15|456.65|424.7|424.85|438.9|441.8|464.05|468.9|461.5|440|440.95|411.5|415|406|399.5|395.05|397.75|386.5|374.8|378.2|389.15|404.9|399.4|366.5|366.9|406.7|427.65|518.7|525.4|527.5|536.75|534.4|566.35|589.5|598|585|578.45|593.5|580.7|560.3|532.6|524.2|537.95|527|544|585.7|550|484.7|418.3|420.25|427|388|383.75|376|373.1|373.95|371.25|368.6|362|364.95|369.5|376.35|368.15|377.7|382|382|391|384.35|374.2|339.8|306.5|309.2|314.9|302|315.95|341.3|367.85|386.1|386.3|371.2|410|405|401.95|384.3|370.8|382.65|381.35|387.4|402.85|425.1|435|414.7|406.85|418|414.8|409.95|424.5|423.5|439.7|442.5|437.85|411.45|413.65|409.95|427.4|415.35|409.5|389|364.45|350.85|351.5|348.9|344.15|337.3|335|324.9|316.9|317.8|319.85|313.85|312.2|329.9|313.45|307.5|290.9|293.9|298.3|288.5|290.5|284.9|279.6|264.25|265.35|274.6|271.4|253|260.9
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||493.9|483.25|497.65|499|491|497.8|471.3|469.7|448.95|446.15|463.25|465.5|473|477.1|471|454.95|451.95|477|476|500.55|498.3|509.8|503.95|480.8|474.35|454.9|428.7|429.35|440.65|428.7|414.75|413.5|408.5|423.55|437.35|441.25|439.1|458.2|465.35|513.5|540.55|546|550.45|557|544.65|522.4|496.1|493.45|504|508|514.4|522.9|519.35|552.15|584.9|534.1|531.35|515.5|512|511.75|497.4|536.55|568.05|558.5|555.15|542.45|550.15|547.6|507|488.4|486.55|483|510|508.3|506|518.8|501.3|485.4|491.1|474.75|476.45|475.9|519.8|546|532.6|537.2|532.45|557.9|547.85|545.65|506.3|474.4|465|455.15|485|465.75|475.7|445.8|433.15|435|427.8|390|385.4|394.5|383.85|382.15|380.5|379.85|391.1|390.85|397.75|401.5|401.35|440.85|440.9|430.5|426.6|435.986|421.753|418.207|427.096|414.062|406.021|395.484|393.436|373.01|382.848|371.362|352.884|337.003|329.561|323.269|320.622|319.124|313.181|324.467|320.922|333.607|336.104|339.599|342.646|323.968|324.567|331.509|339.55|329.112|330.111|326.165|323.269|320.622|293.953|303.242|301.794|293.754|291.406|291.406|278.671|279.57|282.767|295.501|303.093|279.47|256.048|259.694|267.984|239.218|233.624|221.738|215.196|211.6|205.008|190.026|184.083|198.516|219.991|223.436|224.236|218.742|208.204|206.257|213.748|204.559|204.559|204.259|196.169|193.722|194.67|187.679|186.68|207.505|219.441|228.88|230.228|224.136|244.711|237.22|233.974|221.838|213.049|221.139|218.043|212.649|226.083|236.721|235.972|225.634|224.236|249.706|244.961|235.472|234.224|239.567|228.031|224.285|224.236|213.898|227.182|227.432|231.677|225.834|229.28|240.716|233.225|235.722|231.377|240.516|242.714|234.024|228.431|218.742|226.633|225.983|223.337|208.254|219.641|234.074|236.621|230.878|240.616|245.96|260.942|243.463|244.112|256.198|255.399|239.418|237.22|198.516|196.318|182.984|190.975
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||141.58|144.15|144.5|142.63|138.2|132.79|132.36|134.31|124|123.35|125|125.45|127.2|127|127|125.95|118.25|122.385|121.4|121.225|124.77|120.645|113.99|115.66|116.5|109.7|104.9|105.225|109.8|106.15|106.345|109.795|114.195|114.195|112.63|108.12|109.5|105.45|106.045|117.065|119.1|111.875|118.305|117|117.99|118.53|112.865|115.225|111.35|108.2|112.1|115.325|114.41|121.095|121.35|124.1|124.9|129.05|132.325|131.425|128.45|127.3|129.5|124.445|115.35|115.64|121.645|122.835|121.325|121.345|118.975|115.4|109.725|104.975|102.45|102.55|93.6|88.65|90.6|89.175|86.3|84.225|86.375|86.975|88.05|88.7|88.4|93.425|88.6|87.875|89.575|90.925|94.8|91.5|89.475|88.35|89.95|92.4|90.625|88.15|87.275|85.525|86.625|89.9|88.525|90|91.6|92.15|92.95|92.75|95.5|94.65|95.75|95.525|93.025|93.25|91.6|86.5|86.95|84.25|85.275|83.9|76.975|74|77.45|77.475|75.375|73|73.15|70.375|69.75|71.4|69.9|69.875|72.675|73.225|73.25|74.75|75.95|78.125|78.15|76.1|74.05|76.4|75.125|72.6|73|73.475|73.875|75.575|74.9|76.75|77|77.2|75.25|75.6|78.975|80.25|79.225|82.85|83.95|84.725|82.95|75.95|75.75|74.55|79.125|77.25|75.925|73.1|74.9|74.725|71.35|69.325|70.725|72.625|71.5|66.475|63.1|63.875|66|65.2|65.825|64.95|59.85|57.65|58.6|57.375|59.9|63.425|64.975|69.425|69.45|69.425|70.95|69.75|66.9|62.05|63.225|65.175|64.375|62.7|70.45|76.75|76.35|73.975|72.725|73.75|74.85|69.25|67.25|65.475|64.825|63.45|62.35|60.775|65.6|68.8|71.65|68.75|63.7|64.6|63.5|63|64.75|65.525|66.15|64.85|64.425|63.5|58.45|57.525|59.7|57.35|58.675|62.8|59.375|58.4|61.95|63.975|67.175|65.85|66.425|68.525|69.45|62.175|63.625|62.75|56.875|49.95|49.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1434|1388|1461.6|1480.1|1493.3|1458.2|1426.4|1448|1391|1434.4|1448.9|1521.9|1521|1507.4|1521.7|1543|1590.9|1551.9|1537|1537.9|1470|1373.9|1344|1390|1413.6|1326.6|1319.6|1361.2|1345.9|1300|1337.8|1361.25|1421.45|1416|1479.4|1550|1531|1512.8|1550|1628|1673.7|1747.95|1864.5|1867|1858.85|1850|1767.2|1788.8|1817.95|1814.2|1898|1917.55|1922.45|2013.5|2037.95|1943.5|1960|1947|1993|1972|2030|2148.5|2240.05|2314.8999|2315.8999|2414.2|2454|2453|2300.8999|2291.95|2184|2202.3501|2269.05|2352|2164.8999|2149.3999|2043.2|2008|2058.6499|2100|2018.8|2050|2124.95|2143.8|2134.55|2095|1983.8|1919.85|1943|1866|1859|1844.65|1913.95|1946|1974|1976.65|2015.45|1985|1973.9|1927.5|1905|1866.95|1858.5|1979.65|1953.4|1919|1939.65|1925|1935|1929.55|2040|2052|2055|2037.95|2058|1948.5|1939|1866.95|1992.5|2006.95|2013.2|2024.05|1996.25|1880|1779.9|1739.65|1587.3|1524.15|1450.95|1469.85|1458.45|1404|1364.4|1387.75|1439.25|1461.563|1449|1473.675|1456.463|1597.463|1564.575|1540.275|1543.425|1583.625|1567.5|1497.825|1544.625|1610.55|1575|1518.75|1435.913|1522.5|1591.125|1581.975|1521|1641.788|1695|1727.775|1728.75|1862.625|1942.875|1991.1|1743.75|1612.5|1557.75|1521.75|1501.463|1376.963|1353.75|1344.788|1302.6|1284.75|1270.838|1270.5|1315.313|1372.725|1301.25|1334.25|1441.575|1615.5|1661.25|1650.75|1612.988|1586.213|1575|1545.075|1574.1|1476.75|1461.825|1447.5|1528.7629|1633.725|1679.475|1783.5|1893.713|1893.713|1851|1735.5|1676.25|1752.713|1720.838|1695|1732.5|1772.925|1762.5|1701.675|1671.075|1822.425|1822.5|1825.35|1671|1633.5|1617.75|1615.2|1620|1563.713|1560|1667.175|1720.8|1589.55|1582.0129|1600.5|1563.9|1540.65|1517.325|1492.35|1522.5|1443.75|1439.7|1485|1289.55|1234.425|1295.475|1311.75|1271.25|1260|1271.25|1297.5|1459.125|1479.375|1262.25|1212.188|1174.191|1175.063|1212.188|981.45|971.466|1028.25|1014.216|1029.375|919.434
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1143.8|1106.1|1127|1138|1118.4|1055|1075.9|1098.8|1113|1109.4|1172.7|1148.6|1166.8|1193|1197|1138.8|1157|1194.3|1174.6|1208.2|1225.9|1251.4|1251|1260.2|1278.6|1174|1128.9|1267.3|1230.7|1204.7|1117.1|1119.3|1127|1173|1208|1219.9|1204.6|1257.15|1191.65|1328|1356.2|1275|1275.3|1259|1276.5|1269.15|1267.35|1360.7|1417.3|1442.35|1499.5|1502.7|1520.05|1518.9|1531.45|1583.95|1592|1584.45|1580.6|1547|1533.2|1488.3|1450.8|1389|1409.9|1344.2|1311.8|1246.1|1268.05|1277.65|1292.1|1238.7|1245.7|1190.2|1172|1175.8|1137.5|1129|1137.25|1150.7|1099.25|1036.3|1085|1114|1053|1061|1053.7|1074.3|1177.1|1173.9|1163.6|1135|1129.35|1097|1099.9|1050.35|1047.8|1059.65|1058|1015|984|871.6|884.95|921.95|924.45|917.45|930|907.2|907.7|869.8|842.5|866.85|887.7|886.1|855.9|846.5|791.55|751.6|765|741.85|701|690|674.9|663.7|618|648.2|623.55|622.3|623.25|595.05|575|536.8|520.8|503|494.1|473.95|470.25|474|482.5|471.7|426|447.7|448.75|454|455.65|444.95|459.2|462.9|472.8|472.8|469.6|494.8|564.7|569.45|533.95|531|538.25|552.75|517.8|539.35|556.75|551.9|551|569.4|602.9|604|586.95|555.5|564.45|563.75|553.35|537.95|536.85|543.5|537.5|554.85|575|566.65|622.5|653|666.6|686|709.95|714.7|726|727.95|655|645|628.6|657.6|715|702.5|675.5|655.45|699.75|742|738.9|739.8|726.7|715|714|686.95|691.15|699.8|713.5|703.95|714.75|731|737|751.9|736.9|743.65|767.35|762.75|759.9|726.2|768.45|902.95|930|968.45|978.25|978.85|1006.7|1013|966.85|1018|1016.45|1032|1043.1|1034.9|1063.9|1039|999.95|1015|959|952.95|886.95|864.4|852.85|876.5|889|890.7|944.9|980|954.9|1023.7|948|975|996.85|943.5|912
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||1215.2|1188|1172.8|1144.1|1108.7|1064.9|1074.5|1095|1076.6|1080.4|1092.2|1110.6|1179.9|1180|1236|1247|1227.8|1241.8|1201.2|1224.2|1219|1217|1190|1210.5|1238.7|1199.2|1084.95|1101.9|1123.5|1075.55|1050.5|1050.35|1035.5|1021.9|1026.75|1027.35|993.85|994.45|1063|1090|1096.5|1092.6|1155|1186|1193.85|1164.5|1152|1187|1183.55|1194|1214.8|1203.85|1191|1275|1281.65|1261.7|1219.55|1194|1184.85|1181|1179.6|1155.7|1194.6|1292.35|1324.4|1339.65|1295.4|1310|1246|1212.4|1242.2|1196|1177|1146|1156|1182.9|1141.35|1071|1096.4|1080.7|1058.4|1066.9|1121.4|1131.95|1101.7|1110.7|1100.9|1079.5|1096.2|1141.6|1130.45|1146|1139.9|1113|1126.85|1151|1151.85|1109|1010.75|1045|1031|1002.75|1004.75|1014.7|1031|1044.7|1041|1047.5|1031.75|994.55|998|994.25|945.95|959.9|964|990|985|986|990|989.85|986|989.7|981.7|939.9|927.9|929.5|913.6|885|895.8|882|867.7|871|860.9|861.15|857|874.25|868.75|861.2|874.3|899.15|895.2|939.7|941.75|964|970|944|958.9|950.15|945|909.5|891.8|865.8|880.75|918|919.95|906|820.7|760.4|763.5|816.2|811.35|787.95|754.9|758.6|776|762|738.5|738.8|735|685.25|676.8|646.9|645.35|658.2|684|698|693.8|675.75|676|738.2|796.6|816.2|805.8|800.7|775.75|749.4|746.75|720.4|759.45|796.8|808.3|815.95|811.9|784.7|737.15|751.45|740.9|686.5|684.5|721.95|701.55|687.35|713|744|761|762.65|866.9|827|804.5|794.2|808.8|816.95|820.7|805.9|819|759.6|765.8|769|757.65|760|766.65|778.25|767.15|769.6|765.95|756.85|753.95|759.9|759.7|733.4|725|726.9|729.85|677.5|675.25|708.45|717|739.5|754|776.6|760.8|783.5|799|754.7|766.3|675.85|695|691.2|678.85|634|614
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||8954.5|8846.5|9225|9136|9490|9353.5|8825|8872.5|8321.5|8277|8158|8470|8365|8484|8496|8507|8657.5|8770|8685|9007|8861.5|8495|8044|8169.5|8328|8055|7779.9502|8083.7998|8213.9502|8151|7573|7998.2998|8488.4502|8640|9069.7998|9178|8959.9004|8609.5996|8799|9093.9004|9109.9502|9179.1504|9078.75|9171|9240|9636.3496|9698.5996|10032.9004|10079.7998|10292.75|10829.8496|11990.0996|12030.9502|12651.1504|12774|12054|11893.9502|11154.0996|10921.3496|10444.3496|9925|9777.7002|9844|9508|9909.9502|9666.1504|9693.9502|9825|10038.7998|9995|9740.0996|9139.4502|9024|9125|9185.75|9258.5996|8994.9502|9177.7002|9132.7002|9357.9502|9287.7998|9050|9025|8972.8496|8547.9502|8650|8455.4502|7838|7797.5|7625.1499|7419|7399|7084|6833.9502|6486.75|6402.1001|6217.7002|6128.8999|5960|5674.9502|5455|5449.5|5493.3999|5510|5151|5120|5128.8501|5274.8999|5149|4784.6001|4720.7998|4727.1001|4668.4502|4743.5498|4978.6499|4919|4995.1001|4990|4938|4740|4703.6499|4795|4829.8999|4707|4664.5498|4608.5|4628.8501|4506.5|4439.7002|4337|4307.3501|4065|3907.8501|3945.5|3838|3845.3999|3799.95|3934.95|3930.95|3898.8501|3948.95|3995|3638.75|3669|3648|3643.1001|3657.1499|3667.95|3708.55|3772.8999|3654.1499|3798.5|3818.6499|3814|3727|3720.3501|3663|3668.8999|3686.75|3807.8999|3918.95|4055.8501|4131.75|4124.3501|4120.4502|4066|4038.25|4073.95|4091|3919|3836.1001|3958.45|3841.3501|3915.75|3971|3958|3890|3849|3736|3720|4000|3774.6001|3825|3836|3746|3718|3664.8501|3445.5|3561|3639.8999|3660|3581.55|3650.95|3562.3|3527|3474.3|3437.5|3279.1499|3195|3372.45|3364.2|3354.3501|3570|3673.8999|3845|3790|3884.75|3969.7|4050|3884.6001|3944.8|3849.1001|3879.3999|3829|3810|3787.8999|3856.05|3898.8999|3880|3871.3|4013.6499|4030|4249.8999|4250|4259.6499|4195.5|4284.8999|4347|4274|4132|3903.8501|3970|3966.3501|3709.6001|3657.5|3740|3764.3|3709.95|3775|3879|3985|4040|4205|4258.5|4361.3999|4236.6499|4130|3658.6499|3544.6001|3494|3423.55
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||1029.45|1002.3|1036|1025.7|1004.6|948|908|919.65|888.3|895.5|913.75|970.95|944.9|951.7|956|959.5|956|978.8|943.4|933.65|931|928.6|906.22|913.36|964.69|927.74|896.13|891.29|924.75|907.66|862.62|863.9|872.71|851.74|848.65|865.1|823.94|751.38|737.8|758.96|748.98|696.74|724.75|720.74|692.56|685.37|671.33|689.48|702.94|705.04|711.32|730.39|741.67|781.34|779.94|773.75|764.96|744.99|720.52|676.47|663.6|669.09|688.96|694.91|710.82|713.79|731.5|722.92|741.94|736|728.91|695.01|690.06|677.08|701.04|738.99|740.94|718.9|725.41|734|733.93|679.38|656.91|663.09|669.89|679.76|666.83|688.56|721.51|734.5|768.75|781.94|777.84|733.4|768.45|751.87|744.89|727|722.92|746.6|762.96|760.47|787.42|814.79|816.19|818.09|788.92|763.66|755.49|743.98|732.09|726.82|704.93|720.42|735.99|772.35|764.73|766.96|798.9|718.52|738.88|720.88|713.13|709.04|691.06|683.97|673.07|643.92|628.74|598.98|596.18|595.09|571.72|589.2|593.94|617.46|623.81|643.48|651.59|651.87|605.8|592.69|606.39|606.97|665.09|671.08|669.59|670.49|672.58|682.35|683.06|709.73|724.08|723.02|730.01|747.98|734.25|758.87|744.99|776.74|754.97|731.4|732.5|726.99|762.76|738.79|737.5|725.01|631.64|597.09|597.88|571.72|560.9|560.73|604.58|616.08|606.87|594.86|612.69|665.87|725.31|743.32|737.4|758.06|743.89|709.43|704.73|678.48|701.55|710.77|721.51|723.02|727.71|734|803.41|785.83|777.44|698.95|698.4|746.68|745.8|722.4|750.43|768.72|774.39|755.87|790.92|803.91|799.91|787.43|784.93|798.81|766.95|760.47|766.41|704.44|672.36|626.14|646.86|642.13|623.55|621.65|633.42|612.93|618.06|624.05|622.15|600.18|578.69|571.51|556.74|574.21|551.75|475.33|476.84|525.19|528.13|548.95|557.81|566.23|556.58|561.23|581.43|565.73|561.94|515.6|521.79|510.4|531.68|536.52|522.76
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2344.7|2370|2551.8|2550|2450.6001|2431.8|2404.6001|2456.1001|2448.3|2608.8|2762|2801.3|2779|2663|2622.2|2468.8999|2481.6001|2555.7|2500|2524.8|2764|2815|2817.5|2725|2615.2|2518.8|2370|2584.8999|2653|2649|2600|2640|2720.3501|2750|2741.95|2839.95|2786.8999|2824|2743.8501|2834.95|2928|2892|2884|2894.5|2901.25|2804.8501|2811.95|2877.95|2893.3|2979.95|3024.8|3048.8|3080.2|3105.45|3155.8|3125|3119.3999|2988|2880|2912.1499|2989.8999|3240|3375|3300|3179.25|3210|3248.8501|3254.2|3363.95|3283.5|3226.8501|3145|3174.3|2674|2490|2478|2405|2402|2472.3|2417|2333|2323|2378.8|2324|2333|2353.2|2373.6499|2482|2550|2795.5|2706.3999|2723|2604.45|2575|2577.1499|2632|2678|2649|2648.6499|2682.75|2628.5|2608|2640|2637|2618|2610|2578.8999|2577.25|2544|2432.95|2394.5|2409.6499|2389.8501|2489|2570|2516.6499|2449|2440|2472|2412.8999|2525|2372.95|2318.2|2367.45|2491.95|2240|2240|2155|2092.3|2132|2075.25|1985.5|1990.95|2014.7|2025.65|2065.95|2079.45|2098.2|2159.95|2350|2299.8999|2260|2254.8999|2252.45|2233|2160|2182.5|2162.95|2098|2080|2032|1997.1|1970|1974|2003.8|1946.55|1956|1935|1909.85|1947.8|2038.9|2015|2064.95|2167.95|2234|2202|2450|2365|2323|2342.6499|2295.95|2185.3|2154.95|2190|2310|2375|2274|2181.55|2010.4|2147.8999|2231.8501|2183.75|2125|2195|2165.8|2151|2145.05|2020|1835.4|1980|2148.874|2295.877|2412.166|2444.3701|2522.0449|2479.853|2388.4109|2316.3521|2203.3921|2263.176|2256.219|2226.4009|2315.01|2428.1689|2514.6399|2583.2209|2498.439|2622.78|2623.9231|2572.686|2681.6201|2707.2639|2517.075|2493.718|2401.283|2335.7329|2304.822|2410.178|2543.6631|2383.3921|2360.5811|2389.7029|2322.812|2294.833|2283.502|2308.8469|2299.6541|2241.8569|2209.604|2195.5891|1953.0699|1836.781|1796.427|1729.436|1685.207|1692.413|1697.83|1665.825|1644.952|1632.23|1637.995|1601.021|1659.514|1863.6169|1838.769|1701.954|1756.968|1736.891|1722.926|1642.766|1599.8781
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||170|166.41|167.9|168.88|168.75|166.14|174.29|177.39|168.39|168.98|178.97|184.63|188.15|180.45|192.48|187.29|181.67|187.46|175.21|171.92|173.2|170.89|166|173.43|172.1|159.95|153.5|157.89|152.5|145.28|152.24|151.14|146.38|143|152.65|156.3|154.45|153.51|151.94|159.8|161.55|167.38|170.62|177.25|179.28|174.77|172.43|177.45|185.29|189.68|191.95|210.65|211.8|204.38|215.44|215.4|207.75|208.25|203|211.07|200|209.2|222.31|199.49|202.95|205.6|214.6|209.29|210.85|202.79|197.8|194.1|189.8|191.4|189.5|192.55|185.85|181.95|189.25|203|183.75|186.15|196.15|201.7|209.2|209.35|223.45|228.9|232.65|234.45|233.6|252|263.1|243|256.1|255.7|240.9|230.4|217.45|224.5|219.85|218.95|228.45|246|253.8|255.95|259.25|253|250.2|245.75|239.35|240.7|233.7|234.5|230|224|223|232.15|246|244.5|255.25|266.8|267.4|272|264.85|248.3|241.3|236.35|230.6|221.5|211.85|209.9|205.75|215.8|227.2|236.45|238.25|238.95|245|244.6|248.85|250.75|242|248.65|249.45|238.5|249.95|255.95|252.9|243|220.35|232.7|232.25|260.45|274.75|275.25|270.3|275.9|275.5|297.5|314.8|297.2|281.65|302.2|289.8|277.55|294|286.35|294.7|284.3|283.2|292|313.9|324.4|335.5|334.9|326.2|349.55|332.75|339.25|344.7|340|336.6|330|321.4|313.5|303.3|281.55|307.25|321.3|331.75|326.8|330.7|327.5|308.75|300.15|275.9|259|264|289|286|285|316.7|318.9|318.5|313.35|327.5|337.5|338.9|348.3|290.9|291.75|301.35|288.45|289|280.45|301.9|305.1|310.95|306.8|312.5|322.75|326.2|354.35|346.65|326.75|325.2|318.95|306.7|301.5|304.9|330|339.95|317.7|349.9|364.8|354.95|371|350|360|362.65|350.75|353.8|341.95|357|320|372.55|424.9|424|419.25|409
04209|18031|/equities/bank-of-india|NIFTY200||129.33|125.95|123.87|121.25|121.2|114.8|116.16|117.31|114.63|112.58|116.1|116.35|118.47|119.14|121.63|120.4|122.89|130.24|127.46|122.61|119.8|115.8|116.8|121.55|121.65|117.8|110|118.15|109.19|106.1|97.68|100.25|101.8|104.99|106.81|112.9|113.19|102.86|100.67|106.32|107.15|104.75|115.6|118.38|120.5|114.7|107.6|115|115|110.79|106.18|106.3|109.46|111.69|113.59|115.25|115.58|119.39|121.49|121.5|119.5|124.9|128.2|122.46|125.09|125.9|121.55|124.46|124.9|126.39|137.45|134.5|131.2|131|150.65|157.95|154.4|141.95|150.7|151.3|137.85|137.7|149.45|148.15|137.8|146.45|149.5|147.1|156.25|139.7|137.4|130.1|122.4|115|114.7|120.9|118.25|109.05|106.1|110.8|105.5|102.35|101.1|107.6|109|113.8|110.95|113.8|109.45|94.5|88.5|91.6|91.9|90.35|87.95|86.3|84.9|80.45|81.95|73.9|75.9|74.75|75.3|75.8|75.95|80.35|82.9|89.2|84.5|82.25|78.2|78.4|77.95|75.6|78.3|85.9|80.9|76.15|80.35|84.1|85.75|91.25|101.3|97|95.9|91.45|93.95|103.5|102.85|85.7|84.6|77.9|77.7|68|59.1|52|48.4|49|49.75|53.4|54.45|53.4|52.7|53.2|51.7|49.7|52|49.05|49.9|47.1|47|46.6|46|45.25|47.65|49.2|48.4|45.9|46.1|48.3|50|50.85|53.1|53.7|48.6|48.7|49.25|50.3|48.75|52.55|54.2|59.4|59.6|57.45|55.6|55.7|55.35|52|53.15|58.8|57.5|57|60.35|62.5|65.8|63.8|64.7|63.4|61.2|58.5|57.9|57.95|61.95|60.7|68.55|68.5|68.8|71.4|76.65|75.2|74.95|77.2|77.85|81.3|82|80.95|87|84.8|79.8|82.75|77.65|71.65|69.2|66.9|73.45|75.5|72.3|80.9|76.55|84.55|84.85|90.25|101.4|62.45|63.45|51.75|54.9|56.75|52.45|50.85|51.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1237.5|1235.2|1249.5|1282.5|1260|1255|1119.9|1150.2|1192|1198|1207.7|1228.9|1273.1|1284.9|1245|1234.8|1226.6|1231.9|1272.9|1300.7|1278|1278.9|1230.1|1229|1237.6|1255.9|1249|1253|1256.8|1294|1242.25|1260|1377.15|1328.35|1378.95|1424.6|1299.95|1322|1420|1479|1464.95|1422.9|1442.45|1457.5|1457|1418.15|1306|1350.75|1370|1386.6|1465.8|1468.8|1413.7|1465|1462|1450|1445|1476.95|1468.95|1456.55|1442.35|1615|1633|1619.8|1554|1552.2|1526|1523.9|1479.8|1505.1|1473.9|1417.85|1386.8|1359.9|1345|1374.8|1387.95|1382|1404.4|1384.2|1382.1|1398.45|1466.95|1473.85|1446.7|1453.35|1437|1460.65|1496|1531.8|1592.8|1627|1658.65|1660.25|1724.25|1687.55|1672|1641.7|1633.3|1612.95|1613.65|1587.5|1632|1646.8|1666.95|1630.45|1650|1692.55|1727|1748.95|1720|1743.45|1768|1771.45|1768.25|1718.2|1707.9|1700.75|1722.6|1682.6|1663.15|1634.15|1597.05|1599.95|1586.3|1596.4|1539.95|1513|1486.9|1484.5|1418|1442|1433|1421.9|1422.85|1442.95|1425.85|1451.55|1539.85|1536.95|1548.9|1579.95|1599|1654.95|1656.95|1661|1666|1695.3|1738.85|1737.95|1712.25|1764.3|1828.5|1866.7|1830|1875|1842.8|1838.7|1848|1931.95|1984.8|1946.95|1962.35|1914.85|1989|1931|1960|1925.344|1821.271|1802.757|1760.855|1729.672|1699.074|1704.043|1792.9139|1850.505|1769.625|1734.0081|1805.5341|1936.2581|1941.666|1939.084|1980.2061|1987.661|1968.318|1934.309|1921.6899|1790.819|1802.6591|1871.4561|1890.361|1907.2679|2067.8101|2036.579|2025.86|1963.543|1835.5959|1844.512|1819.615|2004.714|1990.6331|1895.3311|2074.5339|2204.2351|2171.104|2012.1689|1979.816|2156.2429|2072.634|1928.267|1805.631|1776.446|1801.49|1744.24|1770.599|1728.99|1732.595|1710.183|1692.642|1598.119|1593.2469|1586.913|1570.786|1596.17|1653.615|1637.877|1616.634|1524.937|1520.016|1465.592|1358.7419|1338.912|1347.146|1295.792|1349.583|1398.208|1401.0341|1463.6429|1488.882|1503.109|1506.52|1468.126|1524.0601|1561.674|1561.09|1554.561|1607.864|1628.328|1638.998|1575.707|1551.004
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||537.3|543.45|539.85|554.4|557.85|550|540.8|555.95|555.5|579.35|582|580.15|585.25|600|605|588.35|578|584|588.5|572|580|579.8|559.95|559.25|595.85|548.6|551|521.5|514.15|510.4|514.7|512|511.75|493.8|492.8|497|485.35|485.45|471.1|472.4|461|447.95|479.9|482.9|497.95|495.55|494|498|533.75|550.35|565.45|588.6|585|625|629.15|629.5|626.9|604.5|586|597.2|551.95|549.65|558.45|543.5|536.85|532.5|519.5|506.9|515|504.95|485.05|501.4|495|499.4|527.75|526.9|516|552.55|564.55|574|586|559.9|583.9|603.8|620.6|575.85|564.35|578.25|571|584.2|607|596.9|609|607|600|589.7|596.5|601.9|592.65|592.55|592.3|563|585.05|585.9|572.25|575.85|668|679.75|618.916|599.875|604.916|599.916|591.5|601.083|602.083|578.75|579.541|565.833|575|571.75|574.166|566.666|555.583|549.791|540.416|530.833|535.75|521.083|510|490.333|499.166|500.5|486.125|501.458|507.416|494.208|490.708|479.166|477.791|477.125|469.041|473.916|480.083|479.125|488.333|499.916|499.541|519.625|525|522.5|518.25|511.416|514.541|508.75|497.458|522.75|529.916|522.833|533.791|537.458|561.083|562.5|573.291|577.25|591.916|567.708|570.833|522.791|499|495.666|504.166|501|500.833|489|504.875|526.416|533.041|552.958|573.583|597.375|614.041|607.166|619.166|616.666|594.166|594.083|602.875|589.166|581.833|615.791|616.291|614.791|624|624.25|650.75|666.208|661.25|650.833|629.708|640|637.5|640.791|663.291|677.666|664.916|641.25|639.833|706.666|714.125|699.416|705.833|710.833|705.833|704.166|699.083|689.125|694.041|693.25|715.708|714.958|727.458|711.666|716.5|680.666|695.833|695.833|680|678.25|702.291|667.5|644.166|603|606.666|608.208|624.916|641|644.166|638.833|613.291|617.166|616.625|619.958|645.75|660.666|622.041|649.083|685.791|683.208|677.458|641.625|615.375
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||415.5|413.8|411.4|416.65|399.85|381.5|380.05|389.75|389.9|393.5|396.35|404.9|412.9|427.45|436|426.5|410|401.85|396.85|393.5|389.9|371.15|321.8|320.45|310.3|296.6|288|305.8|306.58|301|285.8|281|258.55|262.5|282.2|299.6|294.2|287.8|283.9|292.55|297.8|297.35|318.65|318.3|320.85|310.6|286.7|303.8|304.5|294.75|287.45|291.05|289.6|294.6|295|292.2|294|301.95|308.9|309.2|303.9|305|326.55|317|336.05|340.5|326.8|314.95|321|310.5|323|303.2|299.9|249.65|238.2|240.2|241.65|238|235.4|226|203.95|198.95|216.45|216.8|209|207|190.4|187.1|193.7|195.5|193.7|187.65|188.65|185.2|176.3|170.2|162.35|150.3|146.75|146.5|141.15|137|135.9|138.95|141|141.35|138.65|145|147.15|144.3|138.4|137.95|131.95|133.25|133.25|131.7|128.3|128.8|126|126.7|127.35|127.25|121.45|113.5|111.3|109.75|109|108.25|103.45|103.85|101.8|99|98.45|94.5|94.9|97.25|97.7|96.75|98.65|96.7|97.25|102.5|104|101.7|101.2|101.35|102.2|106.55|108.4|108.75|109.1|111.4|111.2|112.2|108.9|109.2|105.6|106.5|105|113.75|114.65|111.2666|109.8999|102.6332|98.5666|97.4166|95.9332|92.2999|90.0332|82.2333|80.8166|80.4333|78.7499|81.2999|83.4833|83.1833|80.0666|79.4499|76.4666|79.9499|84.4666|86.4999|83.4166|80.7333|72.3333|71.4666|72.0333|75.4999|74.9166|67.2833|68.2166|68.5999|73.2499|70.3333|74.2666|74.0333|73.0166|70.9999|69.9166|70.9666|71.5666|69.9333|70.9833|75.3333|75.9999|69.5999|72.9499|73.8333|71.3166|69.4999|70.8166|70.2333|69.6666|67.6333|66.5166|61.9999|60.6166|58.5333|62.3333|63.8999|62.5833|61.6499|62.4666|61.9666|58.6333|51.1166|51.8333|51.0666|53.3333|52.9999|51.8666|47.8|45.4833|43|43.2333|44.9833|42.3333|43.9833|47.1166|50.2333|51.6499|47.6666|47.9666|47.6666|47.7333|45.4166|46.3166|47|45.1333|42.6666|41.0666
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1240.5|1230|1273.8|1278.5|1238.7|1165|1157.8|1200.1|1186|1179.6|1227.7|1230.3|1241.7|1314|1336.1|1324.5|1325|1362.1|1299.7|1276.3|1279|1270|1176.9|1156|1139.6|1078.5|1010|1179|1210|1207.3|1099|1099|1054.35|1103.45|1148.4|1240.95|1238|1243.85|1222.95|1301.65|1322|1347|1372.95|1385|1394.95|1360.3|1355.35|1420.05|1482.9|1441.2|1496|1505.75|1526.9|1555|1626|1625|1629.7|1629.9|1644.9|1647.95|1629.95|1654.95|1771.2|1694.3|1665.85|1693.25|1696.8|1776.3|1804.5|1739.45|1649.95|1600|1587|1492.3|1474.4|1316.9|1326|1196.8|1187|1172.5|1143.05|1133.6|1190.6|1211|1195.2|1150|1330|1321.25|1256.05|1244.1|1264.7|1299|1270|1249.9|1230|1210.9|1185.95|1163.45|1120.9|1070|1083.8|1043|1085.15|1128.8|1127|1094.7|1115.7|1145|1148.05|1111.9|1080.95|1052.1|974.05|983.5|938.3|920.95|875|869|859.25|843|845.7|841.7|830|801.7|772.95|784|786.7|808.45|803.8|793.8|776.5|784.6|772|807|826.3|845|844.95|874.3|910|885|903.8|884|882.35|890.4|891.85|886.4|905|919.45|880|866.15|849.9|891.9|896.7|871.9|836.7|798|785.9|773|744|785.85|801.15|792.5|769|741.7|799.2|798|756.65|742.5|714.9|671.6|677.8|661.35|660.4|669.85|685.55|723.7|699|700|656.5|695.15|731.45|752|748.2|753.85|725.3|700.85|693.5|654.7|682|711.95|733.15|767.15|763|748.95|787.5|784|755.45|706|707|745.8|735.2|719|782|825|847.95|794|799.85|818|817|771|793|774.9|794.95|804.9|811.45|773.3|833.5|844.8|820|794.9|819.6|832|820|779.95|751.5|751|790.9|758.65|694.85|689|672.45|654.05|621|597.7|600|626.9|616|607.95|623.75|641.95|650|623.7|653.4|666.65|668|636|644.5|676.9|606|540|554.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||246.7|246.29|242.43|241.35|230.51|221.8|219.6|226|226.96|249.6|243.4|255.6|259.75|265.35|272.1|268.4|256.5|263.4|262.9|269.12|255.96|259.99|229.49|235.2|232.45|229.4|217.99|221.9|221.9|213.67|200.38|201.5|196.41|202.15|209.8|214.4|208.68|218.5|214.89|231.5|236.77|243.85|250.5|255.65|256.55|253.8|236.15|242.45|249.4|243.1|257.95|275.55|273.9|285.5|291.1|270.7|267.7|292|304|302.5|302.65|305.8|327|318.25|328.4|335.35|322|307.9|310.6|309.45|321|307.45|322.5|301.8|308.6|318.3|281.45|263|269.2|256.9|253.7|240.35|259.55|275.85|237.35|233.8|233.15|243.25|235.7|225.5|223|201.95|204.9|199.7|190.45|186.2|184.4|176.5|155.4|143.2|131.2|132.45|125.75|133.7|133.75|132.4|131.7|129.7|148.9|146.4|137.1|113.05|103|103.95|107.1|104|97.25|96.5|95.3|88.45|90.15|87.35|86.6|83.9|82.2|83.6|82.4|87.95|78.65|76.95|74.2|71.45|72.4|76.45|77.6|79.95|75.75|72.55|76.5|76.8|79.7|81.45|83.35|82.75|83.5|80.35|87.05|87.4|91.55|91.25|82.25|73.15|77.2|77.45|74.75|70.15|63.7|64.2|60.35|61|64.5|65.1|61.35|59.2|56.7|53.5|55.45|54.75|53.95|49.7|47.4|46.65|45.75|49.2|51.35|52.7|55.8|53.5|50.85|55.45|54.85|55.9|57.7|58.65|54.2|53.1|52.35|52.3|51.6|53.4|56.35|59.2|61.65|61.75|64.6|64.55|61.2|59.45|59.9|66.05|64.9|61.85|64.4|65.5|74.5|73.8|73.1|77.45|80.35|68|66.3|59.15|59.95|56.8|56.2|54.7|55.8|57.9|61.35|64|65.75|68.3|69|67.2|69.35|72|79.55|75.25|75.45|77.7|76.6|59.3|49.4|46.25|50|53.05|51.2|52.8|56.2|56.5|56.1|48.8|44.05|41.5|44.15|38.25|41.25|42.3|40.85|39|35.7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||350.9|347.7|335.2|334|326.6|320.5|318.95|323.8|331.4|321.25|343.55|345|351.7|358.65|347.7|334.2|320.45|334.5|320.95|323.95|320|321|325.85|322.45|308.5|301.75|296.45|295.7|285.3|285.85|272|265.95|253.5|259.65|265.8|267.2|263.9|287|275.9|297.25|299.15|299.3|301.7|308.95|303.9|304.4|299.65|318.55|319|316.2|345.5|355.9|350|376|370.5|344.9|353.55|367.2|365.5|358|336.8|349.65|359.05|329.4|319.25|310.95|308.5|309.7|319|314.65|343.5|330.875|331.675|316.675|317.6|320.85|307.35|308.8|306.425|310.15|305.875|302.225|319.35|326.5|316.8|333.925|343.975|317.675|286.2|244.25|242.5|232.15|232.65|235.425|227.675|237.425|241.25|221.2|206.75|203.55|195.325|181.85|173.65|178.85|175.3|174.6|177.425|180.55|184.375|182.25|179.3|177.45|180.75|182.5|189.9|197.5|196.5|196.575|198.95|184.4|189.35|190.225|184.75|184.45|185.5|184.75|187.45|184.825|179.15|174.45|169.75|169|173.45|180.8|177.475|163.95|161.95|166.725|168.85|168.85|175.75|176.225|176.2|179|173.275|166.5|171.975|175.725|170.9|171.875|163.125|155|155.925|153.85|154.25|150.325|154.625|157.4|157.975|163.45|172.8|170.775|167.05|168.725|177.625|167.225|170.75|165.575|162.7|163.175|166.125|159.925|155.25|163.95|167.275|167.125|168.075|173.6|179.725|185.7|192.975|199.4|195.075|193.65|187.5|185.8|183.1|181.85|178.35|186.5|189.2|191|199.9|196.75|203.45|199.975|201.45|193.7|190.425|200.25|200.75|194.2|204.65|215.025|217|214|224.2|235|231.1|226|220.2|216.825|233.5356|230.5178|229.357|219.932|218.0981|213.107|215.8928|214.7553|216.2642|213.2463|217.0535|219.1428|222.2767|226.2231|229.3106|224.157|226.5713|217.2856|217.2856|207.5356|203.1249|197.2981|196.3696|202.8928|204.2624|205.307|216.1713|219.5838|223.9713|217.1928|206.5142|203.3803|196.1606|187.0374|196.3928|199.6428|188.4999|179.0285|182.4642
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1962.5|1928|1966|1976.8|1925|1917.5|1940.1|1952|1883|1964.8|1939.2|1970.4|1944.9|2040.7|2045.8|2039|1949|1883|1889|1867|1841.8|1883.7|1917|1883.6|1904.3|1897.7|1774.75|1770.8|1765|1731.4|1716.65|1642.4|1656|1716.9|1728.4|1707.55|1647.2|1661.9|1639|1625|1619.6|1628.45|1687|1685|1652.9|1648.9|1575|1595|1623.85|1677.85|1712.9|1742.25|1704.6|1733|1779|1723.4|1654.9|1605|1608.4|1510|1491|1492.9|1525|1520|1485.95|1450.85|1473.4|1536.25|1444|1455.95|1430.65|1407|1397.75|1360|1308.5|1346|1354|1296.5|1231.85|1240.6|1238.5|1245|1222.8|1213.6|1152.65|1159.15|1131.45|1159.65|1180.85|1200.65|1136.35|1078.55|1063.65|1043.25|998.95|1011.2|1045.95|1022.55|981|954|941.8|933.7|949.1|960.25|956.8|929.6|936.4|935.8|948.7|890.65|875.75|879.95|874|900.55|897.8|901.4|896.65|895.7|884.15|883|862.75|844|849.4|888.75|829.35|808.35|798.35|806.8|802.05|789|776.3|768.7|769.7|767|777.8|795|765.9|793.8|790.5|795.85|794.95|780.5|780|826.1|825|824.8|845.05|842|851.6|853.2|860.55|851.85|836.9|841.45|824.4|802.85|797.5|816.75|809|797|790.65|776|746|754.2|737.6|719.4|710|686.55|681.9|681|696.6|691.6|675.7|689.4|689.8|706.6|700|727.15|735|742.95|761.55|744.5|765.2|780.7|769.9|724.35|727.95|707.5|690|716.55|728.2|726.95|735|754|734.75|735.65|720.5|694.1|689|718.4|723.95|755|781.8|746|745|732.5|714.65|713.9|698.4|707.95|731.9|739.123|723.418|675.517|661.333|618.881|632.132|627.028|607.592|566.072|550.318|533.386|527.594|527.104|538.882|533.778|541.336|528.478|523.177|553.557|566.366|562.342|539.864|527.104|536.085|539.619|518.171|524.159|524.895|525.582|548.796|575.152|591.887|596.55|611.519|577.017|592.918|599.396|544.232|517.288|513.362
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||357.9|352.95|370.95|373.85|370.8|364.8|363.7|366.5|368|386.8|403.2|404.5|406|382|381|357|364.65|357.9|340|338.25|345.15|344.4|350|325.2|339.5|333|327.4|357.4|354.75|346.4|337.1|338.9|329|352.85|386.2|399.6|388.25|404.7|397.8|388.95|377|353.9|358.65|380.8|381.5|368.3|337.65|353.55|331.9|328.5|343.15|353.4|352.7|371.8|381.8|395.8|394.9|394.7|364.95|359.05|342|352.85|370.8|376.8|361.5|373.85|371.4|354.9|351|349.45|341.25|325.8|331|321.2|312.3|315|313.4|275.5|283.2|274.95|266.75|254.7|286.2|287.2|282.25|303.1|290|307.1|280.8|278.75|289.25|293.2|294.5|255.7|256.9|254.95|244.45|245.1|238.95|236|229.5|228|233.4|257.5|263.85|274.9|274|278.4|279.9|273.5|263.35|264|263.7|276.5|260.5|261.2|269.7|263.4|270.5|267.8|247.4|247.95|247.15|247.95|260.6|249.55|249.2|245.5|234.15|234.3|227|218.45|208.2|209.95|225.65|229.6|232.7|233.7|245.5|245.45|243.95|250.4|254|259.9|265.95|270.3|277|274.2|285.3|287|295|289.75|284.4|281.8|277.65|273.7|280.15|299.15|292.35|301.1|307.35|304.8|310.5|309.85|319.5|316.8|316.35|327.55|341.65|335.6|324.55|332.25|340|338.8|344|340.1|343.8|347.1|349.9|377.55|388|384.85|361.75|357.8|351.9|350.9|336.95|344|394.9|397.15|406.85|410.7|395.7|379.85|382.5|374.35|369.6|367.55|376.25|383.4|387.9|378.6|373.6|377.6|352.4|353.95|352.5|349.8|364|370.6|369.05|376|394.15|366.25|365.7|362.35|373.7|385.45|392.45|404.9|414.4|413.3|409.6|411|409.6|415.65|420.25|391.45|386.45|393.65|392.9|384.4|402.25|412.85|420.5|424.4|413.4|405.8|401.1|404.8|407.1|406.8|424.75|413.25|417.7|394.3|459.35|474.35|471.75|477.5|487.75
04218|18052|/equities/bosch|NIFTY200||39125|38705|40055|40190|41945|41835|40350|40280|39080|41290|40730|38565|39055|37410|36020|32495|32795|31970|31840|32705|32195|31885|30850|29940|28625|27580|27089.9492|28349.9492|28560|27875|27250|27391.9004|27341.0996|27594.5|28499|29119.9492|30350.0508|31550|31797.3496|34402|34919.25|34956.0508|36680|36530.9492|36997.3516|35350|34829.3984|35600|36772.6992|36691|37265.5|38936.0508|39088.8008|38124.6016|38179.8984|36000|35044.4492|34142.9492|32921.0508|32826.1016|32048.4004|33789.8984|35182.8008|35000|35399|35777.8008|35680|36678|34350|32927.9492|31168.75|32229.5|31344.9492|32100|30584|30899.9492|30127.1504|30449.8008|31400.1504|31145.0996|31150|30450|30020|30468.0508|29350|29200|28635.8496|25519|24272.6992|23292|23568.9492|23282.6992|22819.8496|22300|22130|22244|22200|22125.3496|21333|20899.9492|19895.5508|19927.1992|20136|20775.6992|20932.0996|19342|19700|19718|19749.9492|19425|19048.9492|18505.8496|18314.9004|18399|19200|19260|19650|19890|19990|19250|19449.9004|19348|19123.4004|19000|19034.5508|19339.8496|19671.25|19850.4004|19424.9492|19051.9492|18960|19654.9492|19504.9492|18625|18427.6992|18948.9492|18440.5508|18525|18218.3496|17623.9492|17445|17149.9492|17366.3496|17524.9492|17348|17464.9004|17897.6504|17769.3496|17849.9492|17240|16988|17100|17510.3008|16659.1992|16163.9502|15849.9502|15887.0498|16205|16198|17249.9004|17699.9004|17809.9492|17898|17542.25|18224.6992|17605|18188.9492|17230|17127.5996|16563.9707|16209.2998|15635.1797|14240.1396|14059.0596|14341.9199|14780.2305|14287.4004|14212.71|13806.7598|14513.2695|14699.7197|14602.4697|15075.3604|15007.1797|14523.2598|14554.5098|14608.2803|14667.2695|15703.5596|16114.1396|16180.6299|16622.8594|16923.9609|16548.3691|17820.5098|17638.5703|17466.6797|17313.6699|16796.8398|16875.3594|16857.4199|16796.8398|17865.5293|18839.3008|19132.5|17794.0703|17040.6895|18001.8906|18456.6504|17730.4609|16129.9404|15379.7998|15503.7803|14382.7695|14256.4404|13989.04|14609.2803|14907.4502|15691.6299|15231.46|15205.2197|15439.1299|16081.04|15300.9805|15194.0898|15971.8604|16101.1201|15637.21|15475.3604|16150.8096|14300.6201|13594.46|13881.5|13606.29|14292.2197|14757.1699|14317.0195|14461.1904|14970.8604|15113.2803|15543.54|15544.3799|15931.7598|16696.4609|16727.3203|15973.0996|16448.9805|15254.3203|14095.1797|13015.0703|13212.8496
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||6036|6031|6108|6270|6319.5|6336|5893.5|5734.5|5400|5802|5899|5757|5860|5930.5|5887.5|5849|5619.5|5731|5722|5547.5|5550|5640|5503.5|5546.7998|5622.7002|5469.2998|5400.75|5150|5028.6499|4853.1499|4838|4799.8999|4860.7002|4969|5009|5379|5216.25|5108|4997.8999|5050|4859.4502|4807.3501|4869|4915|4973.8999|5030.2998|4970|5902.1499|5792.8501|5799|5895.5|6114|6235|6469.8999|6332.9502|6258.6499|6148.7998|5944|5908.8999|5858|5774.5|5924.7998|5989.3999|6005|5978|5805|5554.5|5490|5435|5606.75|5725|5285.3999|5302.5|5170|5248.4502|4825.6001|4861|4777.1001|4850|4960.7002|4980|5014|5008.7002|4998.9502|4986.7002|4988.2998|5053.3999|5239.75|5220|5245.3501|5228|5305|5375|5386.0498|5183.7002|4974.5|5060|4984|4739.4502|4745.6001|4686.5|4582.3999|4600|4623|4591.6001|4553.25|4634.2998|4603|4631.9502|4590.3999|4575|4560.0498|4554.7998|4815|4910.3999|5048|5199|5157.2002|5270.3501|5037.7998|5085.25|5058.6001|4980|4718.7002|4705.4502|4679|4700|4636.9502|4564.8501|4405|4350|4358.8999|4333.7998|4386|4370|4389|4475.25|4545|4636|4669.2002|4659.75|4444|4422|4387.8999|4387|4407.4502|4537|4485|4451.6499|4444.0498|4212|4153.6001|4237|3814.95|3835.6001|3814.55|3820.7|3878.2|3889.8|3842.8|3789|3715|3766.1499|3733|3726.95|3701.8999|3916|3949.3501|3929|3862.8|3882.1001|3600|3504.95|3431.8999|3535|3700|3583.3501|3463.8|3338.3|3596|3402|3388|3388|3354.3|3237.8999|3350|3362|3300.55|3440|3530|3498.8|3579.8|3710|3626.55|3712.8|3800.95|3742|3623.2|3565|3658.3501|3642|3607.3|3674|3760|3728.8501|3707.6001|3731.2|3960|3925|3993.1499|4068.95|4115|4153|4149.2998|4134.7002|3972.95|3967.5|3649|3620|3504.8501|3466.95|3503|3584.5|3690|3709.8999|3679|3622|3512|3453.8501|3541.8501|3511.4629|3478.585|3648.4541|3752.0701|3835.759|3829.4819|3656.425|3564.7649|3487.054|3495.97|3501.7991|3413.0281|3432.2571|3603.521|3602.624|3636.499|3676.3511|3691.196|3588.676|3632.6631|3713.2639
04220|18055|/equities/cadila-healthcare|NIFTY200||1015.65|1001.7|1048.4|1059.05|1054.6|1039.05|1029.5|999.9|1002.85|964.2|1000.2|981.95|990.5|1003.95|1015|988.95|977|995.7|962.5|934|920|909.5|895|901.85|887.25|889.8|879|949.65|939.5|930|911.15|925|905|928.9|998.4|1026.55|975|1008.8|1007.3|1027.95|997.4|985.5|991.1|1000|996.65|972.75|966|990|1011.65|1016.8|1029.25|1071.75|1071.55|1088.85|1078.5|1133|1135.1|1139.95|1159.35|1220|1298|1324.3|1265|1215|1198.95|1203|1166.85|1091.3|1109.5|1111.8|1064.2|1086|1172.5|1057.1|1033|999.75|968.05|971.5|1013.55|1031.7|1027.8|1009.9|1015.5|981.95|953.65|937|893.75|820.95|766.95|753.9|727.5|720.7|716|693.25|696.5|650.55|664.95|648.95|649.05|639.9|634|588|592.45|597.4|607.2|618|621.95|653.9|648.95|643.95|641|660.85|659.8|668.75|655.6|656.7|618.9|597.9|594.3|589.1|564.8|559.3|523.6|520.85|513.75|522.8|530.85|528|524.3|520.65|506.75|498|494.9|487|488.3|479.7|476.5|473.35|480|482.25|444.5|447.65|446.75|459|435.7|423.35|430|412.85|418.1|416.5|404|425.7|454.05|443|437|422|426.9|427.95|388.2|373.85|381.85|381.5|384.8|394.05|401.75|388.5|365.9|353.1|372.5|380.3|369.9|364.05|354.5|357.4|366|381.8|376.55|359.35|344.6|352.65|361.5|369.3|374.7|376.7|366.85|377.9|378.6|374.6|363.55|377|399.95|411.1|420.55|411|444|458|486.85|486.55|472|474.4|471|482.65|480|498|509.95|509.1|514.8|546|557|573.2|564.65|570.9|570.4|562.2|561|577|558|590.25|596.8|622|650.9|651.9|646.9|650|635.5|668.55|668.9|644.8|639.95|628.4|673.7|611.9|605|577.35|532|517.75|447.2|438|442.95|453.2|453.5|451|474.45|479.9|488.95|473.65|489.8|509.2|494|499.25|491.7
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||128.54|126.42|124.55|118.4|113.4|109.2|110.98|113|110.49|110|112.84|115.7|117.5|115.8|116|113|112.1|119.3|118.1|115.32|109.5|108.59|98.44|101.39|102.63|96.6|91.4|95.19|92.25|88.25|85.43|86.77|87.75|89.25|94.45|96.9|97.6|102|98.37|101.77|103.14|102.63|108.41|110.25|110.8|103.75|101.27|105.14|106.49|104.95|105.6|105.44|109.05|113.5|113.3|108.18|107.25|113.46|113.19|112.99|110.76|112.54|117.82|115.49|118.11|118.08|120.19|121.89|122.85|125|128.9|119.35|118.75|120.35|125.79|126.58|124.88|121.19|123.79|123.76|117.56|115.5|120.48|121.26|116.86|119.76|118.94|115.98|104.46|96.98|94.27|93.2|93.85|89.34|90.19|90.94|88.26|83.81|80.99|82.2|78.22|78.56|77.56|75.68|75|77.3|76.79|77.2|73.74|68.7|66.07|67.5|66.68|67.96|69.34|70.28|69|67.9|67.34|60.64|61.89|63.28|63.31|63.09|61.55|62.19|64.14|65.37|63.62|60.23|58.44|57.7|57.17|57.69|60.69|62.74|61.2|59.25|59.73|60.1|61.8|65.6|65.6|65.7|68.34|67.34|65.88|66.2|66.1|65.72|66.79|62.52|63.1|60.1|58.76|54.18|46.2|46.31|46.03|50.65|51.53|49.94|49.3|48.91|48.4|46.96|47.23|46.9|46.38|44.27|42.43|38.04|37.33|40.7|42.74|43.2|40.41|41.12|43.77|47.17|47.43|48.69|50.35|50.51|48.15|46.08|46.15|44.39|44.14|48.08|50.17|53.33|54.56|48.78|46.48|45.67|43.12|40.27|40.76|44.8|44.6|42.1|44.13|46.57|49.52|46.2|43.73|40.85|39|36.68|35.79|32.64|34.25|32.8|32.69|31.36|32.04|31.6|31.91|31.01|30.14|30.77|31.4|31.64|31.18|31.39|32.56|33.15|32.58|31.53|31.3|29.66|28.98|26.96|28.79|31.2|31.48|31.29|31.98|32.96|34.49|33.18|34.92|32.75|34.44|27.75|29|29.44|27.46|26.89|24.55
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||203.64|203.1|205.33|210.75|201.56|202.2|210.25|211.4|212.4|224.8|225.5|231|232.43|225.49|229.25|218.4|214.45|225.86|223.5|220.39|214.1|213.49|205.78|210.8|211.15|207.4|203.84|208.8|221.8|232.4814|239.495|247.1463|217.6693|218.39|215.5|215|179.25|189.98|188.05|204.5|206.77|202.86|212.99|224.9|223.7|204.01|200.8|208.66|219.45|215.29|223.68|232.58|232.59|247.48|256.8|260.75|266.65|278.8|284.4|276|263|262.85|279.8|278.85|277.69|260.2|260|214.6|214.3|209.16|200.65|197.05|198|195.4|201|215.7|216|218.1|230.4|214.95|192.6|202.2|213.9|219.6|216.8|213.8|213.5|207.45|208.1|183.3|182.25|189|196.4|188.8|167.15|152.3|144.5|143.55|142.5|138.5|139.1|140.8|143.6|148.6|150.2|140.5|142.1|149.4|158.65|162|146.95|148.25|151.65|158|153|152.5|135.5|137.65|128.65|122.6|126.5|121.15|116|115|114.5|115.15|118.65|122.9|120|117.85|115.15|114.5|112.6|111.3|114.6|117|119|122|121.75|120.95|120.4|125.5|125.2|126.65|129.55|125.4|130.3|135.5|136.8|132.45|135.9|133.7|127.8|126.85|127.5|127.8|125.15|113.9|114.3|116.7|122|117.8|115.2|117.15|117.9|115.2|118.7|115.65|114.15|114.35|109|105|104.25|105|108.75|110.7|109.8|112|106.35|109|109.35|109.85|107|107.3|104.25|106.9|109.8|110.5|111.1|115.25|119.85|126.45|127.2|126.2|129.1|125.5|125.8|124.6|125.5|126.9|128.45|130.95|134.55|136.75|141.15|142.5|142.35|149.5|149.6|148|142.25|142.5|143.9|138.95|137.2|136.2|137.95|142.2|142.7|145.7|144.55|145|150|147.3|150.3|152.5|154.9|144.5|138.25|132.5|134.55|127.85|134.4|124|128.9|126|126.4|124.35|130.4|137.8|140.3|130.65|133.2|135.5|134.35|129.45|129.95|131.8|130|125.85|126.9
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1663.1|1624|1644.2|1601.3|1530.2|1495.7|1530|1536.3|1493.6|1499.8|1506.4|1587.8|1571.4|1576|1658.2|1666.6|1599.8|1660|1623.7|1684.4|1661|1630|1590.9|1563|1682|1629.9|1498.6|1523.9|1580|1550|1476.35|1500|1443.5|1406.75|1414.5|1401.45|1321.8|1278|1297.95|1343.15|1330.6|1216.6|1312.2|1364|1302.65|1292|1254.25|1278.35|1320|1383.95|1476.7|1533.55|1587.45|1623.85|1652|1614|1594|1556.8|1478.9|1410|1372.75|1388.9|1477|1437.15|1456.85|1433.05|1450|1448|1476.2|1455.85|1351|1274.95|1308.7|1302|1349.9|1352.6|1184.7|1180|1236|1220.55|1168.6|1093.5|1107.9|1104|1127.05|1155.55|1151.7|1172.75|1277.85|1296.35|1310|1267.65|1305.3|1278.9|1263.3|1247|1174.95|1139|1138.6|1176.1|1156|1217.5|1198.75|1257.8|1272.9|1257.85|1249.45|1230|1240|1186.7|1134|1105|1041.9|1083.8|1144.8|1155.85|1177.8|1193.2|1214.6|1147.45|1155|1131|1081.75|1061.8|1069.8|1049.95|1021|999|873.95|851.9|847.8|847.05|764.1|768|766.05|775.9|771.9|782.4|787.7|803.1|785|729.05|717.9|714.95|737.75|728.9|757|762.3|755|733.85|728.75|726.45|767.45|766.8|723.95|752.85|749.9|748.15|737.65|798.3|811.9|817.75|814.4|806.6|801|787.1|787.5|712|702.85|641.3|657.25|657.3|653.1|657|717.2|691.1|671.8|668|654.3|751.45|768|761.35|757.95|751.45|737.95|739.95|723.95|675.7|697.8|703.9|695.9|698.35|680|674.9|664.75|602|577.95|535.25|542|589|582.35|575.4|622.1|665|667.4|631.7|634.05|634|609.95|586.55|581.85|606.55|620.75|583.8|598.6|534.75|515.15|531.95|541.9|505.75|516.4|526.55|532.75|536.9|553.6|579.7|584.75|574.15|590.55|586.4|560|587.8|600.95|566.8|550.5|588.1|568.9|579.6|558.95|556.8|558|550.95|538|478.5|475|449.5|464.85|451|446.55|415.9|383.05
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1568.5|1537.8|1583.2|1584.9|1578.3|1599|1607.8|1602|1574.8|1519.3|1579.9|1553.7|1492.5|1519.2|1525|1519.3826|1537.9457|1534.8519|1502.9153|1493.9|1511.7|1539.9|1549|1570.8|1566.7|1522|1488.5|1523.3|1535|1528.9|1482.2|1471.1|1489|1502|1493|1486.5|1491|1464.8|1463.95|1513|1547.85|1512.75|1510.05|1484.75|1549.4|1547.7|1505.15|1599.75|1612.35|1573.45|1561.25|1605.95|1702.05|1678.9|1679.05|1683|1669.2|1681.6|1663.7|1599|1606.7|1589.65|1589|1600|1531.95|1524.65|1516|1528|1582|1567|1514|1497.6|1504.55|1428.45|1431.85|1434|1417.2|1399|1472.85|1510|1514.2|1495.85|1519|1495.3|1494|1482.35|1463.55|1457.7|1404.7|1425|1330.95|1340|1308|1267.6|1248|1222.55|1231.2|1217.85|1283.55|1260|1245|1219.75|1210.2|1225|1186.35|1185.7|1199.2|1257.6|1259.9|1267|1268.9|1259.9|1257|1277.9|1238.7|1219.4|1062|1036|1029.9|1026.1|1018.8|1007.15|977.9|969.65|952.75|942.65|953|935.4|919|925.95|923.05|910|902.7|879|890|896.85|968.6|998|1040.6|1044.6|1057|1074.9|1074.7|1096.95|1093.2|1135|1147.35|1119|1122.65|1149|1124.55|1136.45|1154.95|1185.25|1180.1|1148|1131.5|1150.4|1128|1101.85|1068.5|1065.95|1044.25|1053.85|1042.95|1049|1046.9|983.95|989.5|968.65|950.35|961.9|945|984.75|979.7|1006.85|987.7|982.6|942.6|989.75|994.9|1038.9|1033.8|1062.65|1054.8|1071|1083|1053.75|945|926.7|962.9|977.35|959|942|920.2|933|947.9|957.25|912.9|907.85|915.8|998|976.05|943.9|925|918.55|928.55|917.9|924.7|996.95|1005|983.4|964.8|958|963|925.45|910.7|923.8|953|960|983.6|989.9|983.85|997|966|979|982.3|960.5|951.95|935|921|924.4|940|966.35|944.25|892.3|824|802.3|808.9|819|818.15|820|856.6|874.9|878.9|857|839.3|864.6|846.2|839|834.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||222.4|217|213.82|212.75|205.98|201.68|212.35|218.9|214.79|219.9|224.5|215|219.9|221.36|232.55|206.8|198.17|208.4|204|197.8|197.57|196.25|184.99|182.8|185.28|179.14|167.4|165.79|161.84|163.6|158.5|157.73|151.88|161.29|175.7|180.9|175.5|175.9|173.08|175.41|177.42|177.23|187.66|187.9|187.09|181.78|174.59|178|182.24|179.28|173|156|160.51|165.99|171.43|172.46|172.22|174.33|174.97|171.97|165.89|168.38|176.281|161.556|162.892|169.352|174.218|171.296|167.239|151.936|147.948|146.552|154.478|154.976|162.902|163.251|162.105|156.123|159.612|158.316|137.629|137.181|136.682|139.823|138.078|140.321|140.77|139.424|145.406|145.107|152.982|153.331|154.428|150.191|167.289|161.407|156.322|150.39|152.534|148.845|145.007|140.072|137.28|143.063|141.418|129.404|130.003|134.19|137.48|134.09|125.516|127.46|125.616|134.838|135.486|135.237|133.243|131.099|132.096|127.411|125.467|125.467|126.463|134.09|141.916|142.265|140.57|143.86|145.555|133.492|127.411|128.108|127.46|131.398|137.978|143.063|143.063|139.274|156.522|161.407|160.061|159.861|167.039|177.657|181.844|181.445|193.907|204.375|198.792|194.904|187.228|191.913|199.341|191.913|191.315|196.001|187.876|179.452|176.261|193.758|187.926|181.097|183.689|191.365|185.134|177.557|165.743|163.999|164.497|151.736|146.353|138.277|128.208|135.685|143.96|146.054|128.956|126.264|125.815|136.682|141.268|139.524|141.767|143.113|134.389|126.912|123.423|125.616|125.118|129.903|135.785|144.209|148.596|147.001|149.244|150.091|146.103|138.178|139.374|151.437|150.041|147.649|157.469|164.796|174.566|174.766|183.39|173.819|172.423|166.99|163.45|153.68|160.659|156.92|161.008|148.895|150.141|156.223|156.821|155.425|160.509|164.248|168.286|175.414|176.859|171.725|173.37|177.408|179.452|175.214|171.376|173.27|171.177|167.987|164.996|168.186|161.506|171.376|172.672|178.853|189.122|169.781|171.925|174.716|182.741|176.311|176.909|185.932|187.078|183.09|185.234
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||388.95|394.9|396.95|402.45|396.2|393.3|380.75|388.55|388|382.1|384.25|392.45|389.25|388.85|397.4|397.7|395.85|409.5|401.4|405.8|417.25|409|394.95|400.35|406|400.1|392.8|402.55|411.8|411.1|386.6|389.6|375.75|371.2|379.85|399.45|396.95|392.25|389.3|394.05|399.3|390.3|412.85|420.95|425.9|427.45|422|425.75|458.15|459.55|494.75|502.45|500.55|516|517.85|498|497.85|529|543.55|541.15|530.5|535|542.25|511.7|518.4|508.6|493.3|480.05|492.9|494.3|527.4|503|507.35|475|481.45|475.8|460.45|456.8|463.45|453.5|440.95|436.2|462.85|465.4|448.8|487.45|487.6|468.6|422.9|404.8|387.9|388.9|395.85|382.5|371.8|358.6|362.5|351.1|352.4|359|326.15|316.8|317.15|319.75|310.85|297.1|297.5|288|284.2|284.45|237.25|232.65|236.2|236.8|243.15|232.35|232.65|237.3|236|231.35|229.6|230.3|231.5|247.9|242.45|243.7|238.8|238.95|234.75|234.6|229.65|224.25|214.9|221.6|225.95|226.95|226.45|219.2|218.25|221.15|228.35|232|229.25|218.5|227.2|226.45|227.85|234.45|232.5|232.75|233.65|256.25|263.4|249.6|247.8|243|238.95|234.1|222.1|233.8|239.05|240.5|236.8|232|224.4|226.8|217.25|212.45|200.4|196.15|191.9|190.25|185.65|197.4|201.95|201|188.65|187.5|185.95|191.95|202.2|209|198|198.8|193.7|188.9|182.15|192|197.75|164.9|168.25|170.3|164.6|165|168.25|166.45|157.45|149.25|149.4|152.8|153.75|160.7|162.8|167.6|174.2|173.75|177.25|188.95|201|203.8|197|170|163.3|150.95|147.15|139.4|144.15|147.85|148.45|145.5|146.4|149.4|150.7|149|150.6|164|165|154.4|150|152.5|159.7|138|134.6|127.25|130.8|133.75|134.45|137.6|148.05|156|157.3|163|143.2|143.45|144.3|135.5|143.9|148.8|140.95|139.9|141.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1747|1619.8|1746.6|1830|1790.9|1782.3|1797.5|1756|1652|1749.5|1756.3|1884.8|1915|1994|1961.3|1955|1862.5|1895|1792|1739.8|1704|1709|1599.8|1511|1502.8|1333.6|1338.01|1613.99|1650|1562|1548.01|1601.2|1543.99|1575|1710|1724.8|1826.16|1886|1864.7|1955.6|2005.36|1914.8|1959.42|1870.2|1784|1748.9|1668.85|1631.99|1606|1578.92|1557.54|1517|1485.8|1449.49|1429.8|1417.62|1408.79|1342.75|1277.58|1242.02|1217.8|1219.8|1282.48|1285|1228.78|1208|1186.8|1109.6|1104|1093.6|1092.71|1062.6|1032.54|949.4|908.8|1060.98|1075|1117.05|1165|1179.77|1126.3199|1209.03|1269.3199|1307.58|1335.95|1369.49|1350.76|1333.2|1293.8|1288|1357.8|1323|1257.99|1278.99|1295.62|1306|1183.99|1162.17|1169.25|1149.97|1032.8|1029.6|1006|1056|1056.58|1048.74|1067.99|1125.29|1126|1152.54|1101.28|1080.4|1083.98|1057|978.74|954|1010.97|993.28|963.82|951|935.76|930.24|926.8|929.9|901.43|860.69|835.8|841.27|844|811.8|826|824|764.88|778|834.62|873.04|876.4|888|848.59|894.8|902.4|892|850|811.8|820|813|799.74|811.97|853|850.6|798|808|783|773.79|785.97|790|755.92|727.9|699.96|691|731.9|719|716.79|772|811.72|793.8|799.6|792.99|759.8|716.04|744|765.6|747.77|693.98|749.81|802|778.2|814.34|785.78|843.38|850|833.47|878.52|921|913.18|905|887|974.77|945.41|903.4|918.11|963.83|989.72|1040|1144|1177.58|1227|1184.6899|1133.75|1117.4|1074|1095.89|1121.62|1187.51|1094|1030.14|1069|1206|1158|1146|1139.02|1166.59|1105|1062.54|1067.3199|1049.96|1011|981.37|1042.7|1046|953.46|922|904.03|851.2|831.54|809.77|801.94|743|717|703.07|693.98|708.96|586.2|634|644.58|636.99|614.16|602.56|606.4|558.79|539.6|518|533.22|539.98|514.51|502.26|551.84|569.6|581.91|549.6|537.4
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||544.6|534.25|560.7|569.8|555.85|554|550.55|560.85|556.55|583.25|601.8|617|625|629.2|612.36|611.12|613.96|650.72|652.04|632.8|606.32|587.2|556|557.52|573.44|565.52|564.16|574.36|584.92|555.88|531.04|541.36|545.6|564.48|581.04|603.2|628.8|623.56|626.32|629.56|636.32|630.24|663.12|692.8|681.48|664.76|648.16|669.48|694.4|682.4|700.76|711.96|726.36|741.56|733.2|772.72|773.28|783.6|801|799.56|788.76|812.08|847.36|844|860|854.4|856.24|865.2|915.96|922.72|944|892.4|895.92|892.84|855.2|867.08|863.2|767.92|779.96|753.76|713.36|704.76|777.28|792.6|804.24|822.12|789.6|777.24|750.32|707|725.48|733.2|746.16|694.16|701.2|703.92|688.6|630.36|613.52|609|596.8|575.84|570.24|579.76|574.08|580.56|588.68|596.8|598.16|575.48|552.84|538.32|535.96|571.56|563.92|552.76|564|552|554.08|530.88|537.44|536.92|550.4|542.8|539.92|519.68|517.08|508.84|491.6|499.04|484.96|468.76|469|480|477.12|489.64|488.2|492|500|502.8|512|565.4|576.72|601.96|602.2|597.12|613.12|623.88|633.56|627.2|613.52|616.8|663|648.76|639.6|622.4|576.64|575.92|579.92|608|625.6|617.6|564.68|575.84|581.08|567.04|587.2|571.72|549.6|549.12|532.6|508.32|503.2|521|531.88|542.16|528|508.84|516.8|535.92|530.28|547.84|568.88|574.4|552.8|564|497.6|482.4|489.12|478.2|486.76|517.8|532.8|518.28|557.16|556|512.8|493.96|501.44|523.24|525.08|519.84|524.76|552.68|568.64|552.76|550.4|555.96|564.52|577.6|584|585.08|603.52|602.4|596|531.68|545.84|555.84|572.8|534.96|552.64|561.6|563.64|568|573.2|558.08|598.4|573.2|544.76|491.16|505.56|477.48|484|458.4|468.52|486.6|492.28|473.88|458|497.56|515.16|477.6|470|458.44|393.2|365.96|355.2|360.76|357.56|324.4|326.08
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||2364|2315|2306.1001|2342|2282.6001|2405|2442.8999|2500|2464.8999|2668.3|2718.8999|2486.3999|2427.9346|2337.3489|2515.8235|2544.7869|2362|2420|2361.8999|2500|2509|2514|2367.8999|2338|2254|2270.5|2175|2125|2034.45|2014.65|1805|1772.85|1758.9|1754.85|1912.7|1915.8|1845|1879.45|1903.7|1977.9|1968.8|1888.95|1881.9|1801.15|1808.95|1839|1815|1760.35|1799|1694.8|1670|1649.25|1647|1739.4|1686|1743.25|1728.25|1773.55|1773.75|1789|1780|1704|1694.4|1646.4|1622.65|1638.8|1608.95|1614|1688.45|1534.75|1410|1313.9|1273.95|1262.95|1229.45|1217.35|1199|1152.95|1179.45|1163|1085|1079|1130.1|1123|1100|1124|1111|1112|1149.9|1186|1219.2|1246|1268.5|1271.55|1254.9|1267|1252.95|1177.5|1143|1129.65|1124.4|1080|1146.9|1175.6|1184.7|1180|1150|1142.2|1138.95|1152.95|1117.95|1115|1080|1081.65|1050|1024.25|985|968.1|980|955|968.85|955.9|973.7|965.95|942|1004.3|984|982|956.8|956.9|940|924.95|887.85|898.5|915.3|939.4|917.65|915|930|932|916|870.8|890.25|908.25|910.6|908|945|972.8|974.8|934.85|926|940.9|960.1|1009|1010.95|998|998.65|1025.75|1005.95|1056|1057|1065.85|1094|1062.55|1092.95|1091|1062|1075.1|1045|1013.85|999.9|976.45|945|969.1|977|983.95|981|956.25|922.1|928.7|921|866.4|852.95|848|819|867.85|855.75|786|795.95|803|814.1|817.7|833|792.9|819.8|796|786.8|763.7|749.25|768.25|773.9|766.9|793.05|810.8|799.4|802.75|826.5|876.75|887.95|879.8|815.3|833.45|845.35|829.7|819.1|827.85|854|866.45|929.8|924.95|883|904.9|919.5|937.15|956|898.5|867.8|853.9|852.45|838|791.95|739.4|745|748.9|770|777.45|778|764.85|781|787.8|797.05|787|789|788|852|851.5|861|836.9|828.2|880.9|807.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||297.85|296.05|314.5|319.45|335|337.5|334.4|330.9|324.25|327.6|333.95|344.95|353.25|358|360.4|362|352.4|356.9|355.9|360.9|362.75|353.4|339.5|343.15|355.5|339.7|345.6|359.45|367.5|366.25|359.4|350.55|334.25|339.5|367.5|373|350.55|364.7|367.4|382.45|401.95|399.85|413.9|418|419.45|411.7|397.55|406.1|403.4|396.5|415.25|432.8|446.65|438.35|455.55|460.25|473.1|484|481|479.35|443.15|440.25|470.7|451.1|436.95|441.95|418.95|433.85|436.5|429|408.85|401.8|410|398.8|345.2|331.45|317.35|300.65|301|285.25|272.7|278.25|293.15|302.85|297|297|291.55|309.9|307.45|315.7|327.95|326.9|323|314.5|307.8|302.5|305.9|290.55|293.55|288.7|289.05|290.35|290.5|304.8|303.8|311.15|316.95|309.5|319.5|319.5|305.6|316.35|302.75|309.35|300.45|294.95|298.65|301.4|292.55|292.9|296.65|297.75|285.95|277.25|278.7|257.55|261.55|262.25|296.5|297.4|300.85|302.85|302.45|297.3|298.45|316.95|315.75|303|319.4|328.35|339|341|339.85|345.8|348.9|346.7|357.5|359.4|374.8|376.5|371.8|376.3|368.3|366.45|381.9|390.2|397.1|413|417.6|424.6|429|424|414.35|425|403.25|388.1|405|396.2|405.8|396|373.1|351.1|346.5|337|368.4|378.6|346.6|361.1|364.75|385.2|386|386.9|384.45|388.45|382.95|397.5|412.15|404.65|431.45|423.6|401.85|414.65|427.9|425.6|451.75|451.95|450|440.05|434|444.5|440.5|462.15|457.6|477.95|479.55|493.2|485|477.6|490|496|503|493|512.8|496.4|494.9|467|478|477.75|498.85|488|484.9|496.7|467.35|448.95|421.3|432.5|443.5|418|407|397.75|386.6|390|408.4|380.95|394.65|405|399|401.25|412.95|421.25|409|399.75|407.95|416.65|426|442|456|417.8|405.4|385.9|376.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||4025|4010.3|4114.5|4168.7002|4095|3974.3999|3930.8|3932|3824|3900.1001|3617.2|3633|3605|3569|3450.8|3430|3347.8999|3419.5|3408.3|3289.1001|3063.6001|3043|2963.8|2961.7|2972.6001|2948|2852|3078|3085|3029.8999|2934.95|3050|2846.05|2860.3|2976|3090|2943|2973|2988.6001|3239.95|3308|3400|3691|3647.8|3584|3556.3999|3406.25|3645|3691.95|3595|3738.3501|3846.1001|3825|3891.7|3927|3866.05|3862.8999|3895.75|3929|3860.95|3776.55|3824|3867.95|3744.8999|3985|4154|4149.8999|4171.8999|3969.8|3871.8|3724.95|3900|3895|3832.8999|3466|3478.3999|3270|3161.1499|3099|3062.75|3025|2948|2891.95|2827|2828|2828|2646.75|2648.8|2324.3501|2191|2118.8999|2066.8501|2018|2044.9|2025|2019.4|1987.75|1929|1891.25|1861.3|1798.9|1720|1722.25|1732.9|1758.9|1710|1744.05|1758.95|1786.5|1765|1749.35|1760.75|1764|1804.4|1980.15|1961.45|1949.85|1939.95|1953.5|1952|1908|1867|1814.4|1774|1740|1680|1655.55|1619.9|1590|1565.5|1603.2|1640.45|1657.8|1671.9|1706.95|1694|1610.95|1626.8|1666.45|1618|1467.9|1456.9|1518|1492.35|1434.4|1423.05|1501.5|1518.05|1552|1444.5|1391.35|1392.9|1380|1372.8|1297.4|1231.15|1249.4|1241.3|1205.2|1283.45|1259.9|1255.6|1236.7|1227.95|1272.65|1289.4|1256.3|1244.2|1225.9|1133|1148.7|1036.3|1004.9|1022.65|1025|1051.95|1033|1028|1011.85|1041|1045.7|1117.6|1162|1149.85|1143|1113.8|1050.95|1028|985|979.45|1003|955|994.85|944.8|1025.85|1018|958.2|947.45|939.25|1000.95|995|941.15|924.7|937.45|939|923.65|950|952|918|932.2|1023|1041.25|1055|1064.45|1049.4|1022.4|1034.75|989.45|925|864.85|872.9|885.2|895.5|910|865.9|855.4|844.8|820.9|854|866.55|869|859.85|907.6|870.1|868.9|904|934.25|910|906.9|922.75|898.9|822|805|807.9|799.8|689.5|627.6|638.85|648|586|616.05
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||502.35|501.7|536.75|542.8|551.65|577|528.55|536.45|511.55|538.85|547.7|522.15|536.5|535.9|497.4|488.3|474.35|493.7|494.35|486.8|486.4|479.2|486.25|490.45|494.5|481.7|468.45|512.55|519.45|507.9|504|499.1|515|522.3|535.45|551.7|542.8|529|531.85|530.9|529|515.95|516|520.75|529.05|534.35|515.1|531.4|545.4|558.5|575|579.35|581.15|635.8|671.5|672|671.5|655|655.4|651.2|627.25|643|655.85|662.35|651|637.25|616.8|609.65|613.75|627.45|633.4|578.9|564.9|562.7|566.9|538|511.55|507.95|509.85|532.55|526|530|538.4|542|544.95|551.2|547.85|544.8|575.5|545.25|561.9|572.5|571.65|560|551.5|553.6|556.25|544.4|545.65|542.6|540|537.85|526|543|546.7|558|563|576.6|572.95|568.9|559.85|577.95|567.95|579.45|593.75|582.85|594.75|588|597.1|578|575.5|573|563|563.9|543.7|535.85|522.4|541.5|534.95|529.95|528|555.05|548|544.45|539.25|539.1|536.75|543.1|538.95|546.45|568.75|569.5|568.5|556|574.15|577.3|589.8|604.85|610.75|598.9|557.5|568|563.25|566.4|554.25|540|538.85|577.85|578.15|580|578.6|577.85|586|591.95|602|591.45|590.5|585.25|577.9|555|552.3|519|514.7|506.8|513.15|527|513.15|515.25|513.4|565|576.85|569.7|558.55|558|545|560.95|570.7|549.55|570.75|554.9|566.7|574.45|570.25|554.35|578.45|591.25|590.85|581.25|573.9|583.15|583.65|602.5|616.6|611.9|625|616.15|597.95|632|627.9|626.4|654.25|658.95|655.9|651.35|644|621.95|616|594|619.8|603.65|595.4|600.15|605|592|579.65|582.7|566.2|545|538.15|541|538.45|548.4|562.6|575.95|581.9|566.35|543.95|536.95|533.5|534.4|528.9|517.3|540.85|544.45|536|541.3|547.45|552.55|544|540.5|515.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2280|2264.8999|2439.3|2496.3|2447.8999|2430|2408.5|2394.2|2292.3|2279|2274.3999|2343|2258|2203.5|2245|2217|2121|2176|2119.5|2158.3|2167|2104.8|1992.2|2002.5|2019.1|1889.9|1849|1883.35|1859.6|1760.55|1706.25|1733|1753.2|1813|1860|1918.95|1872.7|1858|1762|1848|1836.2|1802.75|1958.95|1974.6|1953.6|1865|1823|1793.9|1840.45|1863.9|1856|1918.4|1955.35|1982|1982.95|1917.4|1913.15|1945.85|1894.8|1809|1754.75|1794.2|1869|1842|1960|1947.3|1870.25|1852.75|1899|1912.55|1882|1811.95|1860.15|1820|1816.1|1850.05|1988.35|1986.2|2044.55|2058.8999|2003.45|1970.8|1977.95|2103.1499|2122.5|2127.95|2149|2270.2|2300|2241.5|2336.95|2405|2428.6001|2362|2380|2430.7|2379.95|2275|2260.45|2218|2150|2119.3999|2169.3999|2373.3501|2344|2409.55|2417.95|2399|2424.75|2335|2135|2021.95|1989.1|2040|2008|1975|2079|2153.3501|2218|2239|2280.7|2288.8|2183|2168.6499|2097|2113.45|2128.8|2034.25|2005|2078|2045|2009|1979|1856|1828|1867|1890|1960|1989.8|1945|1883.95|1851.95|1918.35|1916.9|1917.55|1877.9|1911.6|1925|1946.85|1942|1759.95|1738|1785|1750|1587.95|1539.7|1550.2|1632|1606.55|1733.45|1794.7|1723.45|1559.6|1613.35|1706.05|1633.05|1628.25|1618.95|1603.25|1492.7|1464.7|1337.8|1310|1308.95|1319.8|1410|1430.45|1468|1486.15|1519.15|1609|1635|1640.5|1624|1534.95|1460|1523.4|1529.95|1598|1798.9|1883.3|2015|1970.7|1975.7|2104.1499|2038|1950.45|1885|1970|1955.5|1943.8|1920|2052.3|2164.1499|2199|2048.8|2045|2109.8501|2118|2150|2167|2259|2548.3999|2353.8|2270|2062|1984.95|1993.9|2194.7|2375|2300|2310|2125|1949.9|1877|1900|1830|1830|1911|1870|1743.6|1676.35|1564|1564.75|1600|1594.95|1605.9|1653|1689.75|1504.9|1539|1574|1510|1500|1304.85|1180.45|1185|1219|1229.8|1098.5|1079.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1859.5|1859.9|1904.4|1865.8|1780.9|1808|1866|1854.9|1877|1837|1916.7|1953|1996|1999.5|2012|1990|1931.4|1982.4|2036.2|2128.8999|2174|2124|2025|2009.7|2067.3999|1982.6|1941.1|2038.35|2113.8999|2073.6499|2004.95|1997.95|1963.35|2010.6|2355.5|2399.95|2334.95|2405|2400.3999|2509.2|2580|2632.6001|2703.8999|2748.8|2778|2744.6499|2714|2677.8999|2885.1001|2744.8|2858|3011.1499|2848.5|2986.8999|2914.8|2949|2988|3023.8|2931|3093.75|3088.45|3146.3|3169|2982|2851.3501|2803.75|2739|2544|2646|2441.3999|2295|2375.7|2567.7|2512|2619.8|2510|2535|2365|2346.5|2230.75|2180.75|2183.3|2215.1499|2250|2314.6001|2378|2334|2268.75|2357.95|2387.1499|2456.2|2498|2521.1499|2502|2399.95|2410|2325.95|2229|2239.8|2172.3501|2210|2030.9|2090.25|2167.8501|2125|2131|2157|2276.1001|2352.25|2372.7|2233.05|2043.65|2083.55|2124|2050|2023.6|2007|2082.3501|2202.7|2245.8999|2282.1001|2179.8|2148.95|2096.75|2160|2006.15|1970|1958.8|1893.95|1882.5|1899|1858.15|1855|1827.95|1850|1849|1864.9|1848.35|1838|1847.7|1905.3|1900|1962|1973|2019.9|2013.05|2121.3999|2245|2263.3999|2217.8501|2158|2205.1499|2342.5|2356.6001|2268|2286.6499|2261.3999|2215.6001|2150.2|2216.95|2295|2060|2031.9|2023.8|2134.75|2074.45|2060|1942.5|1908.45|1850|1782.6|1841|1864.25|1929.9|1948.45|2050|2009.6|2083.75|2053.6001|2369|2359.7|2306.1001|2379.7|2391|2325.8999|2294.3|2272.75|2090|2029|2055.8501|2175|2391.8999|2402|2507.55|2690.05|2686.55|2557.95|2496.1001|2350|2386.75|2362|2339.8999|2298.45|2380|2405|2342|2498|3020|2989.95|2943.25|2504.05|2527|2487|2406.3999|2405|2145|2168|2208|2156|2084.8999|1969.693|1998.478|1976.639|1942.007|1802.079|1819.0699|1870.7939|1816.171|1833.8621|1836.061|1828.265|1986.984|1899.0291|1672.995|1669.147|1749.106|1692.835|1617.573|1598.183|1631.166|1689.136|1442.662|1329.3199|1158.408|1061.457|1011.883|1033.422|1062.457|1085.4449|998.49|934.522
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||63.83|64.32|68.74|71.5|68|66.9|67.39|66.29|62.5|64.71|64.2|66.74|67.94|68.89|70.9|70.82|75.5|76.48|63.33|62.73|62.7|62.8|58.52|60.84|66.4|64.8|57.39|62.58|63.5|64.2|64.08|65.34|64.94|69.2|78.93|82.71|86.98|96.79|96.3|108.5|109.88|97.8|95.99|101.63|97.85|80.9|74.8|71.9|70.39|59.5|65.88|69|68.4|54.1|53.79|53.5|54.4|57.9|63|58.38|53.3|53.75|59.9|60.95|62.26|57.4|59.8|53.6|51.9|50.89|47.9|47.45|48.3|48.25|52.65|56.8|54.8|54.95|44.1|43.8|42.7|42.9|38.95|41|42.5|44.9|42.7|45.9|39.35|40.8|42.7|43|41.45|40.9|44.5|43.65|40|40.55|41.1|42.55|41.5|41|40.95|43.9|44.65|42.5|43.95|45.6|46.2|49|48.9|42.05|45.8|49.1|44.4|42.2|35.9|32.25|33.35|34.25|35.3|35.25|35.45|37.75|35.8|37.8|39.35|41.5|39|39.65|42.9|41.5|28|29.8|30.9|32.5|32.8|34.45|36.65|37.45|35.5|37.45|40.45|39.55|43|43.25|42.9|46.1|49.25|50.95|48.65|52.95|60.45|60.5|57.4|50.25|47.5|49.9|49.65|55.7|63.4|72|72|68.8|54|48.75|51.45|41.3|38.25|34.3|35.6|37.6|35.55|42.9|46.5|54.9|57.75|52.5|51.35|58.3|61.8|66|68.9|74.3|70.7|74.1|78.9|81|82.35|129.9|141.25|158.45|160.9|150.9|160|165.85|166.5|169.9|164.35|174|172.05|178.7|179.25|180.9|188.7|193.65|209.4|232|204.45|200.7|185.8|188|205|211|211|191.5|210|215.9|238.45|242.9|213.3|222.4|201.5|184.35|193.2|206|214.8|186.2|181|184|183|179.65|194.65|199.85|214.8|228|219.7|274.75|305.65|324.65|378.9|369.95|376.1|373|374.9|351.85|361.1|395.95|378|345|327.2
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||6505.5|5932|6201|6280|6083.5|6197.5|6314.5|6211.5|6205|6530.5|6733.5|6746|6881|7071.5|6945|6694|6702.5|6862.5|6679|6764|6705|6323|6208|6153|6308.5|5805.5|5625|5970|5940.25|5865.7998|5758.25|5645.9502|5785|5998.2998|6179|6230|5791.6001|6068.0498|6006.4502|6068.2002|6248.8999|5935|5957.25|6055|6285.4502|6208.2998|6056.9502|6155|6062|5940|6108.3999|6275.8501|6159.8501|5522.2002|5582.9502|5560|5531.75|5170|5132.5|4963.3501|4919.9502|5024.8501|5010|4810|4604.3501|4660|4670|4648.4502|4583.8999|4627.9502|4540.3999|4467.5|4175|3955|3989|4100|4039|3781.1001|3822|3784|3469.7|3520|3652.05|3620|3655|3763.25|3832.8|3771|3744.7|3727.6499|3943.95|4025.3501|4074.3999|3952|3773.95|3720.3|3835.05|3819.7|3778.95|3619|3568.8|3447.2|3625|3726.6001|3799|3764|3859.5|3820|3848|3732.75|3678.2|3739.75|3747.45|3934.7|3764.8|3795.8999|3747|3697|3775|3651.8999|3624|3633.1001|3570|3562|3520|3336.3501|3436|3317.8|3278.5|3364.5|3231.1499|2935|2859.8999|2829.95|2848.7|2881|2917|2972|2886|2878.1001|3419|3415|3400|3520|3485.2|3549|3640|3413.3501|3395|3425|3347|3331.95|3771.7|3903.95|3639.2|3669|3739.6001|3806.6001|3751|3700|3707.95|3619.8|3631.6001|3673.5|3790|3973.8999|3949.7|3884.3|3817.2|3827.95|3710|3715|3699.95|3628|3542.8|3637.25|4438.7998|4385.9502|4354.7002|4600|4640.7998|4579|4535.2002|4528.1001|4625|4573.8501|4519.8999|4353|4310.8501|4345|4520.1499|4474|4374.6001|4190|4668|4636|4708.75|4690|4584|4662|4775|4990|5077.7002|4927|5093.25|5285.0498|5248.3501|5425.1001|5389|5315.5|5133.8501|5254|5198.6499|5247.5498|5271.6499|4934.0498|4999.0498|4989.7998|5045.2002|4944.75|4856.3999|4772|4625|4530.1001|4310.2002|4415.3501|4425|4284.2002|4165|4110|4205|4147.2998|4135|3849.8501|3898|3799.8999|3640.6499|3545|3526|3567.8|3573.2|3563|3749.75|3888|3859.8|3600|3666.1001|3888.95|3914.95|3867.8999|3803.95
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||17500|17637|18471|18400|18186|18041|17287|17090|16216|17129|17149|16910|16450|15930|15291|14954|14548|15065|15070|15295|17025|16749|16759|16857|17069|15419|14339|13567.4502|14740|14122.9502|14087.9502|14710|14326.5996|14425|15244.4502|15340|15632|17687.9004|17330.5|18700|18584.6504|18608.6504|19148.9004|18034|17530|15987.9502|15490|15778|15969.2002|15092.9004|15900|15494|15188.9004|14265|14498|14399.9502|13120|13160|13639.7998|13394.9004|12423.5996|11800.0498|12690|11475|12754.5498|12689.4004|12879|12149|11679.9004|11458.9004|10088.0996|9458|9488.2002|9062|8509.9502|8655|8607|7829|7983|7950|7580|7189.8501|7229.7998|7236|7048|6929|6472|6462.2002|6348|6175|6519.4502|6600|6585.7998|6619.3999|6584|6765|6186.1499|6034.9502|5565.7998|5488.5|5425|5397|5607.1001|5575|5364.7998|5335|5378.8501|5070|5207.5|5224.9502|5163|5068.8999|4810|4967.75|4816.8501|4185.7002|4407.1001|4430|4443.7002|4511|4730|4650|4132|4025|3684.25|3043|2970|2952.75|2937.55|3110|3034.6001|2957.8501|2894.45|2948.05|2934|3052.8|2994.25|2809.3999|2770|2815|2860|3568.95|3658|3853|3960|3970|4157.75|4149.7998|4405|4414.8999|4454.2002|4664.9502|4648.4502|4588|4450|4440|4350|4500|4414|4589.9502|4670|4559|4198|4174.5498|4118|4007.8|3867|3855|4019.5|3921.7|3740|3724.3|3549.8501|3557|3727.8999|3994.3|3542|3575|3933.1001|4267.6499|4424.1499|4400|4485.25|4690|4398.9502|4528|4545|4224|4378.2002|4454.5498|4352|4538|4659.9502|4997|5444.1001|5369|5573.1001|5726|5620|5858.5498|5573.4502|5267.2002|5417|5597.9502|5724.4502|5644|5276.9502|6243.6001|5650|5352.3501|4900|4479.8501|4346.8501|4399.8999|4337.2002|4146.9502|4207|4418|4369.8501|4615|4648.9502|4735|4655.5498|4611|4682.6001|4480|4330.2002|4395|4100|3990|4010.5|4320|4265.6499|3988|3775|3799.95|3765|4285.3999|4457.7002|4169.8398|4039.8|4089.6001|4037.98|3980|3350|2896.8|3120|3159.8|3357.2|2778.8|2719.99
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3206.2|3210.7|3456.7|3540|3350|3415.3999|3409.3|3506.3999|3365|3227.3999|3215.8999|3137.8999|3027.8999|2992|2859|2896|2970|3029.7|2888|2906.2|2885|2860|2903|2880|2979|2779.7|2715|2576.25|2555.25|2591|2628|2533.3999|2624.8999|2641.8501|2833.1499|2893.8999|2935|2928.95|2912|3143.8999|3065|3014.45|3065.6001|3207|3086.3501|3143.6001|3073.2|3079.8999|3124|3148.45|3411.8999|3519.3|3653.95|3525|3393.6499|3406.2|3436.1001|3452.8999|3459.3999|3385|3318.7|3360|3150|3095|3055|2998.8501|2934|2836|2753.8501|2889|2822|2660|2635|2564.6499|2405|2430.8501|2399.95|2358.3999|2392.45|2312.95|2308|2132.7|2191.75|2373.6001|2447.95|2528|2528|2518|2566.55|2469.5|2516|2609.1499|2662|2633.55|2658.3501|2628.8999|2764.75|2764|2767.1001|2720|2744|2638.8501|2522.1001|2575|2590|2549.8|2543.5|2442.2|2370|2269.8|2234.95|2281.45|2305.55|2393.2|2368|2499|2429|2454.1001|2379.95|2290|2253.1499|2035|2045|2058|2073.55|2078|2059|1972|1961.5|1921.95|1936.75|1865.9|1873.95|1850|1873.7|1981.75|2005.25|2020|2013.7|1999.75|2118|2168.95|2176|2269|2276.1001|2363.1499|2459.3501|2460|2510|2485|2465|2509.5|2640|2684.6499|2672.7|2575|2429.3501|2528.95|2750|2539|2532|2625|2617.3|2690|2539.8501|2452|2450|2343.7|2132|2183.95|2269|2248|2060|2092|2258|2250.1001|2211.2|2265|2419|2610.6499|2840|2819.95|2824.8999|2878.55|2679.75|2760|2842.6499|2699|2530|2748.95|2807.6499|3105|3275|2999|3652.95|3787.2|3893|3832.8|3573.6001|3534.3|3778.6499|3944.7|3715.95|3709.7|3690|3670.55|3692.8|3718.3|3782.7|3800|3915|4059.7|4245.5|4193.5|4243|3889.95|4068.1001|3974.1499|4014|4050|3504|3531.1499|3533|3360|3294.75|3291.95|3242|2981.8999|2858|2898.25|2924|2959.2|2985|3044|3399.3|3234|2750|2619.95|2568.05|2399.95|2375|2542.6499|2626|2468|2505|2358.25|2332.45|2424|2460|2425|2293
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04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||7007|7073.5|7122.5|7018|6937|6713|6269.5|6024.5|5785.5|5712.5|5670|5627|5683|5718.5|5774.5|5685|5542|5444|5414|5473|5628|5585.5|5597|5691.5|5906.5|5715.5|5409|5525|5499.8501|5327.9502|5130|5131.3999|5075|4982.8999|5444.8999|5575.5|5268|5224.5|5134.1001|5350|5385.7002|4954.9502|4865|4888|4928.7002|5067|5014.0498|4973|5015|4990|4852.8501|4810|4808.1499|5085|5105|5062.2002|4895|5011|4994.3999|4967.8501|4852.0498|4853|5047.9502|5058.8999|4965|4955|4748.7998|4896|4976|4945|4800|4907|4908|4742.9502|4708|4689.9502|4632.8501|4444|4382.7998|4070|4075|4013.95|3855.8|3883.3|4018.95|3972|4003|3990|3965.8501|3744|3884.6499|3960.3999|4145|4178|4165|4135.2998|4200|3950|3920|3898|3596.3999|3458.1499|3492.8999|3546.8501|3534.95|3464.45|3539.2|3452.8501|3447.8999|3461|3412|3380|3372|3434.8|3478.8501|3367.25|3374|3365|3666|3600|3630|3642.3|3740|3748|3697.5|3705|3647.5|3392.05|3305|3308.7|3231.45|3050|2963.3501|2989.8999|3122.95|3219.95|3205.3999|3335|3344|3300.05|3354.95|3264.95|3194.8999|3275.1001|3278.8501|3490.75|3409.5|3385|3363|3504.5|3422.25|3583.8|3791.95|3889.6499|3773.1001|3685|3554.95|3781.8999|3693.8|3787.25|3672|3483|3469|3513.7|3460|3265.95|3196.5|3153.8999|3179|3053.05|2982.8501|2922.95|2909.55|2752.1499|2736.95|2818.6499|2769.8999|2769.8999|2483|2626.75|2707.6499|2674.45|2565|2600|2518.2|2448.95|2463|2393.45|2614.95|2748.5|2762.75|2664|2722.55|2747|2880|2851|2833.6001|2604.2|2504.75|2557.6001|2552|2497.1499|2617.95|2770|2777|2696.25|2624.1499|2881|2959.75|2872.95|2994|2948.05|2934.95|2888|2857|2622.45|2631.8|2768.75|2759.3501|2598|2617.25|2744.8501|2765|2752.95|2763|2787.05|2797.8999|2775|2710|2615|2485|2457.05|2547.25|2404.45|2510|2603|2653.7|2716|2697.95|2699|2634.2|2590|2809|3018|2990|3029.95|3037|2949|2771.3|2555|2497.3501
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||560|567.5|591.5|614|609.7|618|614.9|634.2|590|623.6|622.5|596.2|593.9|620|581.8|576.9|579.4|597|597.8|603.5|646.7147|642.8773|651.1998|637.6944|651.95|628|612.45|603.6|589.75|585.45|576.05|559.7|559.95|561.8|580.8|629.85|592.85|572.85|589.75|619.65|618.35|602|607.7|646|670|743|649.65|699.3|714.05|719.95|706.8|746.35|760.95|773.3|771.95|789.75|846.75|860|855.6|832.9|842|801|849.5|844.65|814|806.05|775|732.6|749|754.9|762|646.2|548.8|531.75|538|503.65|484|456.5|461|453.5|440.85|438.35|457.4|463.05|473.75|483|487.65|510.95|512|515|541.85|568.35|588.6|575|513.9|511.15|520|517.65|510.9|518.9|545.25|522|516.7|521.25|534.75|553.05|548.95|558|583.25|542|545|546.65|533.95|522.15|467.3|454.9|426.4|429.5|437.9|428|424.25|405|399.7|419.6|408.3|393.8|394.95|386.3|376.45|369.4|367.75|365.3|370.7|375.9|390.7|394|405.9|402|409.45|429.9|449.8|443|438|434.55|433.8|427.65|437.65|454.9|462.85|481|441.8|467.3|487.5|493.15|488.95|484.95|487.7|509.75|524|516.85|521.2|511|497.75|509|492.35|463.6|472.75|475.45|479.7|478.75|472.7|429.6|408.25|426.8|431.9|431.95|423|446.15|487|493.3|497.2|486.6|487|466.5|461.75|485.9|493|486.5|501.15|503.9|504.9|505.45|513.15|497|506|518.85|534.8|525|538|552.4|552.45|555|545.55|552|578.5|571|541.85|557.65|558.8|576|598.85|598.15|607.95|611.05|614.5|621.8|608|577.8|582.6|568|559.45|578.5|571.15|574|561.5|555.5|566.3|566.6|520|520.7|505.7|497.5|513.55|543|547|526|501.1|489|495|489.45|481|483.45|485|519.95|514.95|504|501.1|501|462.4|433|433.85
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3007.3999|2903.5|2928|2963.2|3079.8999|3025|2936|2929.6001|2655|2692|2612|2683.8|2764.8999|2803.7|3030|2795|2653|2560.1001|2574|2519.6001|2457.8|2284.8|2125|1938.6|2017.9|2097|2001.6|2010|2023.75|1996.3|1933.65|1922.5|1869.95|1904|1990.15|2089.95|2107.6001|2139.8999|2148|2227.6499|2292|2225.95|2307.5|2365|2395.8501|2491.45|2403.8|2648|2533.2|2444.8501|2410.45|2459|2369|2435.7|2460.05|2589|2544|2568.6499|2614.6001|2636.1499|2592|2609.1499|2651|2653|2758|2812.45|2818.3|2759.1001|2770.95|3061.3|2499|2245|2220|2315.6001|2119|2012.8|1990|1927.95|1945|1950|1865|1845.9|1846.95|1863.1|1878.6|1865.95|1881.95|2197|2183.2|2096.55|2088|2262.3501|2318.8|1948|1864.9|1745.45|1767.15|1697.65|1653.95|1656.4|1746.15|1682.05|1643.9|1647.95|1616.95|1638|1680|1684.45|1648|1670.75|1685.05|1672.3|1664.4|1749|1738|1750.95|1739.95|1735.45|1735|1604.6|1611.2|1625|1544|1511.7|1447.75|1499.8|1445|1376.95|1370|1285.6|1307.05|1292|1247.95|1268.95|1262|1275|1299.3|1370.05|1382.25|1469|1513.95|1494.95|1455.15|1410.75|1435|1415|1474.9|1501|1517.85|1559.6|1565|1547|1509.95|1398|1384|1388.05|1374.6|1439.55|1448.1|1474|1548|1541|1563.6|1475|1485.1|1485|1510|1495.9|1500.95|1524|1527.2|1419|1350|1290|1352.3|1336|1328|1260|1267.55|1250|1278|1213|1228|1248|1199.55|1235|1262.2|1218.5|1353|1427.55|1448.9|1599.95|1659.7|1722|1736.15|1710|1727|1710|1658.25|1828.45|1815|1791.4|1769.95|1820|1989|1908.3|1849|1855|1888|1649|1619.05|1624|1645.25|1632|1720|1750|1687|1798.3|1829.95|1750|1664.5|1672.85|1674.4|1715.55|1586.35|1617|1525|1541.15|1538.65|1429.3|1356.35|1377.4|1338.05|1301|1369.95|1458|1480|1519.95|1427.55|1431.3|1478|1450|1508.85|1510|1488.95|1418|1417|1431.4|1465|1370.35|1250
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3740.3999|3699.8999|3764.8999|3814.8999|3821.3|4180|3631|3720|3420.2|3500|3509|3493.5|3460|3398.5|3426.1001|3409.8999|3285|3315|3422.3999|3549.8999|3593.6001|3616.6001|3279.3999|3415|3467.3|3320.7|3219.8999|3289.6001|3301.95|3238.05|3031|3099|3068.8501|3131.3999|3349|3676.5|3656|3628.95|3617.3999|3431.8501|3409|3336.8|3470|3580|3561.3501|3663.1499|3537.8999|3703.95|3796|3825|3825.8501|4014.8501|4084.1499|4348.8999|4420|4097.3999|3836.6499|3860|3917.5|3903|3768.5|3907.45|4234.4502|4161.2002|4081.8999|4191.75|4223|4356.5|4409.5498|4309.9502|4050|3928.8999|3960|3811.7|3582|3503.3501|3307.3|3142.8999|3099|3039.55|2829.55|2776.5|2873.55|2966.3501|2927|2977.7|2987.95|2995|3058.8|3007.1499|2990|2890|3019|3027.25|3184|3206.6499|3284.6001|3253.3999|3293.1499|3273.3999|3174.8|3195.1499|3240|3403.2|3440.1499|3289|3343|3230|3213.95|3198.8999|3343.8501|3125|2874.3501|2626|2676.8|2542.55|2395|2392|2279|2259.8999|2214.6001|2196|2239|2228|2097.8|2136.3|2104.95|2083|1990.8|2010|1989.4|1929.85|1914.9|1937.8|1973.15|2027|2128|2133.8999|2139|2110|2121.5|2120.8999|2123.3999|2223|2196|2175|2233.45|2295.6001|2347|2358.3501|2300|2040|2062.8501|2056.8|2035|2019.85|2127.6001|2161.45|2145|2190|2029.9|2070|2089.3501|1852.5|1859.4|1715.45|1737.8|1741.8|1793.95|1663.9|1597|1551.95|1536.6|1604.7|1633.3|1651.15|1683.65|1656.8|1609.8|1631.25|1654|1596.45|1624|1934|1770|1869|1844|1821.85|1882|1871.9|1865|1864.7|1882.1|1873|1882.55|1878|1914.85|1918.9|1864.65|1873.45|1897.95|1880|1889.75|1824.95|1596|1666.35|1588|1566.3|1558|1534|1519.7|1571.9|1478|1413.95|1378.65|1379.2|1282.95|1288|1255|1188|1203.7|1212.6|1215.699|1239.25|1186.41|1225.379|1230.917|1231.665|1189.504|1186.51|1190.302|1169.546|1169.546|1236.755|1254.2679|1286.301|1314.142|1378.158|1382.1|1386.491|1360.146|1337.194|1429.999|1465.375|1441.874|1302.217|1325.618|1386.79|1352.163|1307.1071|1333.202
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||408.9|398.35|416.15|425.85|431|423.2|403.6|402.35|380.25|395.5|393.1|398|386.8|390.35|391.75|393.8|386.5|410|394.5|390.35|397.2|395.45|378.6|383.3|388.6|383.5|373.7|373.55|374.7|361.5|358.4|364.45|367.75|381|379.2|390.95|375.9|394.4|393.8|426.5|431.6|429|466.8|472.5|465.8|459.9|430.8|447.35|459.8|474.95|498.65|534.4|532.9|515.65|500.4|493.1|488.75|499.7|505.45|514.8|507.45|502.6|560|555.95|569.2|585.5|572.75|620.35|576.2|549.9|536.7|517.4|495.5|485|471.8|485.55|476.6|481.7|403|323.95|307.5|309.1|332.3|332.05|332.2|344|341.4|354|347.5|330|339.6|341.8|331|324.25|309.9|299|299.4|297|287.45|282.45|273.25|258.95|258.8|274|268|263|262.9|270.4|279.75|276.95|269.4|273|270|271.5|266.7|257|255.95|257.45|252|238.7|235.7|217|214.2|214.5|211.25|208.65|193.55|197.25|196.35|189.9|188.05|181.5|180.2|180.85|183.85|187.4|182.1|181.45|182.85|183|188.85|188.05|191.35|185.5|183|182.25|192.55|193.35|194.2|191.5|186.65|188|179.15|177.75|167.5|161.5|158.5|160.2|158.5|169.55|176.8|175.8|161.5|162.25|165.5|160.9|161.9|161.65|153.1|152.75|146.7|141.95|138.05|145.1|150.5|148.55|145.4|146.7|149.95|156.4|155.45|157.75|162.65|162.8|157.95|158.5|158.9|156.35|150.95|156.3|161.9|171.15|181.3|178.75|184.05|176.35|172.4|169.6|165.25|170.3|170.05|168.05|177|183.45|185.45|181.4|179.4|189.8|191.9|186.25|183.35|186|186.55|193.8|204.9|162.1|166.95|173.1|180.45|181|183.75|185|186.7|185.2|187.8|194|199|194.75|194.65|189.35|190.5|185.45|182.75|176|185|189.2|187.95|191|203|208.4|211.55|209.55|215.4|219.3|209|205.2|206.9|209.2|201.8|193.5|192.7
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||210.1|195.5|198.56|200.47|198.2|195.41|197.9|201.24|198|199.73|210.43|215.18|216.8|217.2|220|211.68|209.53|214.45|213.44|204.59|204.55|201.55|192.67|205.4|205.5|196.2|194.64|196.95|200|188.31|181.15|183.5|183.4|185.83|189.42|189.52|194.1|195.05|197.84|205.64|207.23|199.61|214.44|215.7|217|214.44|212|209.77|207.93|205.66|197.25|199.81|196.48|200.1|195.5|189|187.75|197.5|200.79|205.7|206.59|198.25|203.51|205.15|197.77|197.19|187.2|179.4|179.73|175.1|169.1|165.2|165.2|164.9|167.7|170.3|158.55|156|160.2|156.75|151.5|152.25|157.2|158.55|154.75|166.35|165.8|151.4|148.9|148.35|155.25|153.35|157.2|159|159.3|158.05|159|151|148.75|155.2|150|144.05|146.25|152.6|152.1|152.3|151.5|148.75|150|148.3|146.45|143.8|135|136.3|136.6|137.4|139.25|136.4|136.5|126.4|124.65|126|128.1|126.95|126.95|128.75|131.1|140.3|136.4|132.9|128.85|134.7|133.25|129.8|133.45|136.45|135.4|129|132.05|134.25|136.45|136.85|143.4|138.8|142.25|141|137.75|142.2|139.2|134.9|135.25|136.95|139.95|138.85|136|134.8|132.2|123.2|119.5|124.6|124.65|129.75|122.8|116.1|112|112.45|111.95|109.25|109.45|100.7|98.25|94.35|89.65|91.4|92.85|93.4|87.45|87.75|95|97.75|98.6|98.85|101.35|104|102.25|100|100.3|97.25|97.75|102.1|101.5|106|102.2|102.75|101|101.9|91.9|83.5|84.75|93.4|92.9|90.2|95.3|101.3|103.35|102.7|107.65|105.7|95.5|86.9|86.25|83|86.7|83.5|84.45|80.95|85.5|88.2|90|88.45|87.4|90.9|88.5|88.1|86.6|87.2|88.6|89.35|89.4|86.4|84|82.8|82.9|74.5|77.6|80.35|79.5|79.6|85.65|89.2|92.5|88.15|88.2|85.45|87.25|74.8|78.85|78|76.8|68.25|66.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||1072.5|1004.7|979.3|983.2|977|960|941.85|971|951.05|904.5|867.35|849.7|813.7|813|809.4|802.9|771.9|781|767.85|728.9|741.35|709.8|694.8|701|683|699.7|671.85|721.9|724.95|644.4|635.8|673.65|622|624.6|661.65|672.9|654.9|659.85|686.95|743.3|744.5|691.95|717|729|716.85|740.35|698.7|658.85|642.7|643.9|612.9|627.4|622.5|628.5|622.2|622.85|588|569.9|563|562.75|539.55|517.95|517.15|532.25|493|489.4|482.55|499.8|509.85|509.6|489|484.9|479.45|454|470.5|456.25|457.3|449.9|443.9|442.6|421.95|409.9|416.55|406.5|445|452.9|439.25|469.7|436|434|425.9|435.6|448.8|423|407.35|399.4|390|388.2|374.9|373.15|366|338|335.75|339.75|339|344|348.35|338.85|347|342.75|336.2|335.15|326.05|337.95|352.5|344|337.5|334.55|328.25|316.8|316.05|310.9|284.85|289.2|295|285|274.4|267.05|267.4|272.15|269.4|266.2|266.95|263.9|272|282|279|281|278|285|284|285.95|288.6|290|288.35|290.5|290.6|291.95|293.8|295.8|290.8|313.9|292.45|286.8|279.5|277|277.9|286.8|266|325|315.75|294.7|298.85|304.85|299.9|291.4|282.9|281.05|281.6|262.6|256.65|241.5|240.8|241.6|246|246.4|248|244|252.4|269.1|278|280.85|280.8|286.45|292.85|284.9|262.35|267|272.35|259.95|269.85|266.55|279.8|275.95|294.75|295.5|313.45|308|282|292.5|285.45|295.7|303|299.25|273.7|255.6|258|274.15|276.2|281.8|275.65|273.7|280.3|292.7|303.8|296.9|285.9|248.65|256.75|259.8|243.8|243|251.2|253.9|245.6|242|244.15|235|235|229.7|242.1|236|216.65|217.5|216|227.35|205.65|216.7|206.3|185|186|164.95|167.65|180|173|177|171.1|182.1|181.2|158.6|161.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||181.3|177.75|182.36|182.99|183.8|181.35|176.86|179.39|175.24|175.37|185.62|188.89|186.1|195.45|195.19|191.61|192.65|202.79|194.87|197.28|194|189.52|193.1|193.19|197|188.7|177.43|186.95|186.4|177.33|161.65|162.62|165.69|168.49|171.64|180.94|178.87|183.6|182.79|191.67|193.82|201.49|205|211.9|213.4|201.2|193.62|206.2|216.47|209.28|223.55|234.5|234.25|245|237.9|221.45|223|240.29|239.33|241.65|234.9|234.08|246.3|232.62|239.11|234.1|226|223.15|224.4|225.5|233.2|207.15|211.3|205.3|204.5|212.25|211.7|213.65|209.9|191.75|183.7|178|188|196.35|185.95|187.85|186.5|186.5|180|171.8|169.2|165.35|169.35|164.3|153.15|149.15|145.1|137.35|126.45|129.05|125.9|124.2|125.4|132.45|132.15|126.05|125|125.8|129.55|128.85|122.3|119.2|115.95|119.1|122.95|118.25|112.3|111.35|112.1|105.3|108.7|108|106|106.9|109|113.95|110.2|109|110.5|110.6|111|106.95|107|111.3|112.45|112.8|106.6|103.95|96.85|96.4|99.9|102.85|99.2|98.95|98.75|97.3|98.5|100.2|94.05|95.4|93.85|91.55|90.8|91.9|90.25|88.1|89.5|88.15|87.25|92.25|93.4|93.85|91.533|90.933|90.933|89.6|99.2|98.6|98.267|94.5|94.267|93.6|93.3|101.267|103.467|101.4|104|104.767|106.633|109|108.567|115.667|113|109.6|108.267|99.1|104.267|109.333|106.667|93.7|94.9|99.267|101.3|97.467|99|97.067|93.333|89|89.433|91.5|90.667|89.8|95.467|99.333|102.1|103.2|104.167|109.2|109.133|114.2|110.8|103.767|106.5|99.733|99.567|98.667|99.5|101.267|102.633|94.733|98.667|100.933|103.4|103.433|105.8|110.8|113.533|109.833|104.933|105.333|110.5|101.767|94.3|93.167|94.933|94.567|93.967|93.333|98.533|105.3|100|101.867|99.633|92|90.167|91.3|94.667|97.467|90.667|83.067|83.333
04250|1167243|/equities/gland-pharma|NIFTY200||1968.8|2074|2055|2049.8|2027|1940|1980|1995.1|1998|2089.3999|2131|2058.6001|2035|1905.6|1888.8|1808.4|1816.9|1702|1657.9|1612.8|1591.9|1476.4|1432.5|1458.4|1502.7|1458.8|1465.8|1767.7|1660|1684.9|1667.95|1672.45|1651.9|1567.7|1523.3|1543.45|1558.05|1725|1775|1964|1919.5|1832|1794.8|1864|1845|1791.7|1804.9|1858.3|1871.7|1659.45|1696.85|1713.15|1779|1805|1897|1895.95|1974.55|1942|1918|1999.95|2085|2220.95|2183.8501|2068|2079.95|2143|1868.75|1835|1875|1914.75|1880.05|1897|1989.9|1819.05|1772.5|1747.2|1797|1779.7|1879|1868.3|1851|1805|1811.9|1822.2|1874|2026.6|2060|2194|2026.95|1985.95|2020.95|2017.7|2057.6001|1997|1948|1857.5|1841.8|1840|1817.7|1656.45|1676.95|1565.1|1570|1628.7|1685.35|1718|1748|1714.25|1715|1779.8|1810.85|1627.8|1664.65|1768|1393.95|1301|1268|1147|1072|1085.75|1033.95|1065|989|943|979.9|1388|1421.1|1429.1|1394|1477.85|1309|1298|1329.8|1323.3|1245|1300|1349|1360.95|1377.35|1404.6|1360.5|1453|1464.9|1599.6|1606|1618|1709.35|1775|1769.95|1908.8|1749|1765|1828.65|1897.85|2238|2214.8999|2202|2160|2155.05|2299.6499|2456.3501|2570|2607|2453|2458|2375.6499|2351|2312|2532.95|2565.95|2650|2718|2695|2758.2|2868.5|2977|3179.3501|3179.7|3089.7|3239.95|3370|3559.3999|3302|3395|3359|3332.95|3374.05|3381.1001|3312|3400|3575|3598|3598|3545|3725.6499|3930.95|4062.95|3961|3919|3737|3660.3999|3685|3588|3680|3719.8999|3730|3780|3819.95|3924.6001|4072|3900|3957|4179.6499|4050|4023|4088|4300|4350|4092|4080|4172|3999.8999|3678.05|3555|3220|3238.3501|3190|3211.75|3363|3514.8501|2983|2836|2818.3|2873|2710|2571|2514.8999|2556.5|2783.8501|2600|2693|2483.95|2492|2345.2|2312|2295|2394|2401.95|2488.3999|2508.55|2440
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||1977.7|1990|2103.3999|2148.7|2156.8999|2055.2|1976|2042.9|2073.8999|2098|2177.7|2237.8|2266|2284.8|1843.3|1743.6|1687.5|1674|1598.1|1466|1471.1|1463.4|1450.6|1417|1438.9|1395.7|1476.85|1582.95|1546.4|1518.85|1428|1415|1354.85|1398.4|1551.95|1553.4|1477.25|1538.55|1546.15|1658|1645.85|1604.5|1563.4|1576.5|1568.8|1533.85|1597.05|1684.45|1776.75|1724.4|1756.85|1830.95|1805|1701.95|1764|1769.6|1756.5|1750.5|1750|1694.45|1576|1484|1479.4|1454.2|1427|1397|1356.5|1246.9|1264|1240.75|1220.95|1183.9|1053|1040.7|1062.3|1098|1096|1063.95|1070|1019|969.4|954.5|974|964.3|942|921.6|891|897.6|922.7|913.5|916.35|898.4|913.55|859|850|834.9|827|798|799.8|783.4|793.8|761.85|791.15|815|809.45|859.9|861.7|880|873|805|777|782.25|815|836.9|824.45|832.9|755|704.9|693.8|684.85|654.5|652.85|682.25|615.35|625.8|629.85|615.35|563.45|568.75|517.4|495.45|489|468|446.25|441.8|430.8|440.9|453.8|444.7|403.4|394.5|421.8|425.9|433.25|440.15|432|451|445.15|444.65|444|428.5|437|431.15|426.95|407.65|403|399.35|409.45|395|389.5|396.6|392|377.45|385.95|408|396|384.1|384|387.75|398.95|401|396|385.75|388.2|401.9|411|406.9|409.8|423.75|440.9|453.4|478.55|487.55|484.5|462.8|469.7|460|456.75|456.65|472.2|495|505|505.5|496.65|521.5|528.7|531.2|531.25|508.5|542.7|532|541.9|551.8|543.5|532.25|525|517.6|528.4|539|529.25|518.65|518.85|539.5|539.45|544|547.9|583|597.9|616|650.05|690.95|690|667.85|672|650|658.2|657.9|625.9|619.25|623.7|640|602.7|583.95|590|578|534.3|488|471|478.95|492.95|482.35|485.8|511.6|513.25|511.5|501.45|512.1|532|525.6|507.5|531.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||91.07|90.27|92.84|93.78|89.07|88.75|90.24|91.69|90.9|93.4|92.43|94.53|97|93.96|90.28|85.64|84.19|87.17|86.54|87.4|91.72|91.75|88.68|90.08|90.19|87.5|87.14|84.08|78.75|77.75|74.7|74.87|70.34|71.92|74.89|76.6|73.71|77.35|76.49|78.99|79.92|80.64|85.76|87.19|85.28|83.91|82.4|80.39|82.27|81.52|85.74|90.14|90.78|95.51|96|98.23|96.8|96.9|96.88|98.1|99.49|100.49|103.75|97.69|100|100.62|98.49|101.25|100.7|94.55|88.95|89.75|88.2|86.65|85.95|91.9|92.4|83.15|86.5|86.7|82.25|79.6|85.4|87.65|89.6|94.35|91.7|92.55|87|84.5|86.5|88.7|85.25|81.5|79.5|78.9|70.4|61.9|60.9|59.5|58.4|57.1|56.15|59.4|60.8|61.85|60|61|65|64.9|63.2|66.75|54.4|54.75|52.25|50.8|45.3|45.85|45.45|44.1|43.7|43.7|42.75|44.3|45.65|46.55|47.35|46.9|46.15|45.1|44.7|44.6|40.7|43.25|42.85|39.7|38.95|39.75|40.05|39|39.3|40.5|41.15|41.35|41.1|40.15|43.1|44.3|44.3|43.65|41.05|38.85|38.7|38.3|38.75|35.65|35.85|36.2|36.75|39.35|41.8|40.75|40.75|35.5|35.85|35.1|37.5|38.05|35.7|35.55|35.1|35.5|35.6|36.8|37.6|39|38.05|36.95|35.15|38.1|38.5|38.95|41|41.3|39.3|38.45|39.5|40.85|38.95|39.95|41.45|44|44.5|42.75|46.1|46.7|44.3821|43.7952|39.6414|40.0477|40.3186|38.6932|36.2552|38.1966|39.1447|38.8738|38.0612|40.138|41.628|37.7|37.6097|34.4492|29.8891|28.4443|27.9928|26.548|26.9995|26.1868|26.5028|26.0513|27.8573|29.3473|29.9342|29.6182|30.6115|28.354|24.8323|24.1099|25.0581|24.4711|23.523|22.1233|21.8073|21.3558|22.033|22.8457|24.0196|23.3875|25.0129|25.961|27.0446|24.6517|23.8842|24.426|24.8323|23.839|24.6969|25.1935|25.5547|25.3741|24.426
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||1163|1216.1|1242|1269.8|1225|1231.4|1295|1325|1220.1|1144.9|1152|1162.5|1184|1178|1272.5|1358.3|1380.6|1386.8|1390|1212.2|1190.8|1181.5|1135|1137.6|1190|1172.6|1149|1166|1265|1225|1174.45|1127|1133.2|1194|893|934.2|919.55|934.7|993.9|1160.45|1243.4|1160|1171.1|1115|1094.2|1105.9|1079.85|1021.45|1044.25|1050|1060|1112|1140.1|1245.7|1269|1244.5|1246|1314|1030|955|939.8|910|966.75|906.4|913.4|928.15|920.4|877.55|832.4|857|829.45|863.75|855|833.95|899|990|877.95|875|895.8|819.9|786.65|763.75|830|825.6|819.9|824.8|837.4|903.95|911.95|857.4|853.95|903.55|854|765.6|710.75|694.4|675.15|671.75|686.6|691|677.1|655|655.9|694.95|733.7|721.25|578|579|600.05|590|545.65|558|513|508|486|488.3|499.5|504.7|523.4|520|509|515.65|483.65|494.95|490|483.9|482.95|455|454|449.7|461|426.9|410.9|417.5|423.95|443.4|423.75|424.05|457.05|441.4|435|442|450|456|461.15|441.7|468.8|487.25|489.05|465.45|431.9|421.1|427|434.7|436|436.4|437.9|440.65|458.5|474.4|492.95|504|485|490.3|488.9|484.5|457|463.4|465.65|449.8|427.5|445|434.45|462.8|485|550|495|461.9|481.25|492.8|502|505.75|515|509.3|478.7|502|514.2|516|535|534.8|569|609.25|623|631.35|638.8|662|661.35|655.45|639.2|612|605|599|626|631|652|617.5|589|584.85|594.65|592.85|591|600.8|561.7|583|586|563.1|577|609.15|617.65|562|566|573|585.25|597|591.4|554.95|557|537.95|576|583.4|611.55|524|519.5|544.5|549|548.75|554.5|541.45|524|518.8|468.4|459.6|455.6|466|468.6|445.9|447.8|453|435.55|448.75|449.9
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||2103|2048|2154.3999|2148|2016.8|2058.8|2095|2091.8999|1997|2120|2225|2407.8999|2369|2319.5|2385|2450.8999|2494|2506.5|2485|2286|2269.1001|2201.6001|2319.8999|2265.1001|2180.8999|2033.9|2052.95|2175.45|2218.3999|2178.95|2070.45|2114.8999|2037.8|2097|2210.5|2522|2346.45|2446.45|2421.6499|2764.7|2848|2917.05|3015|2941.45|2960|3015.8999|2870|2722.75|2914|3022.8|3175.8|3239.6499|3058.6499|3279.95|3399|3004.7|2973.95|2947.7|2927.55|2997.95|2965.5|3055.1001|3298.5|3319.8999|3402.7|3332|3358.05|3220|3098|3057.8501|3007.2|2889|2880.8999|2926|2912.45|2680.1001|2644.3501|2668|2791.8|2515|2315|2256.55|2497|2541.3|2513.8501|2483.6001|2356.7|2390.55|2453.7|2355.95|2357.2|2285|2252.8999|2034|2052.05|2075.5|1955|1896.5|1914.55|1888|1861.1|1804.7|1659.4|1715|1757.9|1686.95|1615.4|1660|1707.9|1702.05|1664.45|1642.05|1565|1571|1762.95|1769|1670.95|1678|1621|1595.3|1559|1589|1451.25|1442.7|1379.5|1424|1360|1352|1334.1|1314.9|1288.75|1129.1|1057|1124.95|1171.05|1190.35|1176.9|1173.55|1217.75|1211.7|1209.7|1242.25|1259.9|1249.9|1264|1242.95|1318|1343.8|1362.3|1342.65|1296.95|1319.9|1303.9|1276.55|1249|1230|1226|1246.9|1219|1343.15|1483.5|1446|1451|1402.75|1417.8|1391.45|1529.95|1515|1471.35|1349|1314.3|1233.45|1215|1277.6|1375.9|1411.35|1389.9|1424.25|1431|1668.55|1621|1628.15|1705|1715.15|1698|1639.7|1604.2|1519|1561.95|1609|1628|1609.7|1792|1800|2012.5|1988.4|1932.4|1881.95|1892.95|2125|2116.6499|2172.95|2269.95|2360|2484|2464.1001|2395.3501|2557.1001|2598|2499.8|2410|2314.3|1655.7|1613.85|1616|1506.9|1561.3|1608.4|1697.85|1624|1596.8|1588|1502|1414.6|1429.95|1441.95|1450|1429.7|1384.6|1327.95|1269|1357|1397|1352|1354.9|1407|1417|1449|1469.2|1524.9|1572.25|1564.65|1546|1509.15|1427.4|1373.75|1434.85|1502.8|1527.9|1446|1398
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2832.6001|2806.8|2911|2891.3|2823.8999|2865.2|2832.7|2898.3999|2795|2824.8999|2794|2759|2812.1001|2841.3|2890|2896|2732.8999|2742|2599|2696.6001|2820.1001|2845|2773|2773.7|2787.3|2772|2660|2664|2637.6499|2514.75|2438.8999|2415|2420|2482.95|2542|2522.75|2518.3|2514.05|2387.25|2527.95|2559.5|2553.7|2718|2714.05|2733.75|2654|2609.8999|2553.8501|2700|2719|2765.3999|2789.8|2769.95|2833|2807|2819.05|2799|2774|2763.2|2780.8999|2621|2679.3999|2865|2877.75|2852.95|2850|2762.7|2678.95|2515.6001|2523.7|2405.2|2469.95|2474.8|2433.6499|2489.75|2487|2384.3|2300.8501|2314.8999|2323.75|2309.2|2234|2270.55|2268.95|2259.3999|2244|2199|2182|2182.05|2099.8999|2122.95|2120.8999|2166.387|2139.7429|2129.334|2124.304|2090.9871|2030.926|1980.1281|1975.745|1940.087|1907.417|1931.521|2012.15|2013.993|1931.322|1959.061|1980.2271|1980.078|1864.587|1817.7729|1817.7729|1827.733|1861.001|1847.6541|1841.678|1817.723|1777.334|1797.8521|1750.989|1787.444|1792.772|1769.116|1726.635|1720.061|1754.7729|1781.1689|1760.202|1718.119|1728.777|1734.4041|1667.371|1645.109|1613.585|1611.7419|1604.62|1605.567|1652.3311|1662.192|1655.418|1616.573|1661.196|1686.296|1693.168|1741.078|1764.4351|1765.381|1826.688|1832.2159|1817.474|1732.114|1749.943|1787.991|1775.89|1733.608|1708.1591|1708.458|1698.248|1690.28|1760.949|1809.058|1790.681|1699.692|1680.7679|1632.46|1646.454|1604.505|1576.504|1519.2111|1401.05|1397.078|1350.3101|1332.338|1338.395|1345.4449|1444.988|1499.799|1511.267|1564.738|1691.4871|1726.29|1764.469|1817.989|1773.207|1668.9969|1603.0649|1645.067|1564.787|1593.0861|1724.5031|1739.447|1758.809|1777.377|1779.165|1916.192|1869.722|1794.2581|1632.407|1658.124|1757.2209|1744.809|1737.709|1791.775|1876.623|1879.651|1792.272|1754.54|1785.718|1762.483|1643.1801|1682.3521|1646.308|1611.208|1597.306|1509.2321|1488.678|1514.246|1532.002|1598.55|1551.0649|1583.993|1566.811|1510.215|1532.002|1506.056|1500.312|1516.108|1492.39|1465.651|1414.007|1460.7|1447.7271|1393.755|1360.035|1411.135|1458.422|1452.778|1414.156|1401.282|1394.35|1358.401|1276.5031|1246.3979|1242.635|1205.647|1103.844|1042.296|1030.908|1013.924|931.729|903.01
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||326.95|328.1|330|327.15|314.7|308.2|307|311.6|314.7|312.45|326.95|348|338.75|337.35|341.55|343.3|332|340.95|338.3|342.8|360.6|357.8|334.2|334.6|328.4|319.25|317.55|300|302.6|289.95|294.75|297.9|285.9|291.7|335.6|348.05|351.95|372.6|387|370.85|372.7|369.3|384.45|394.8|382.5|355.3|349|388.75|401.4|395.8|401.8|413.45|429.35|435|422.25|425|446.8|469.7|447|340|329|348.05|351.85|334|328.7|323.4|314.5|308.7|311.3|309.8|300|297.95|302.9|295.95|299.5|302.05|327.65|399.5|393|379.9|363.45|357|368.35|377|378|380.55|403.25|406.75|379|375.9|331.35|337.8|339.5|315.5|295.5|303.9|302.7|292|280.25|281.95|289|278.15|288.9|299.4|296.65|291.3|289.9|297.3|292|291.4|280.7|281.4|280.15|292|292.2|293.2|301.7|299.85|296|301|303.4|310.75|304.2|305.65|303|289.8|298.65|288.5|293.3|277.4|280.5|274.4|274.6|278.6|284|298.4|290.35|280.8|279.6|270.5|274|277.8|280|291|277.85|267.45|275.65|284.5|276|280.1|283.7|257.7|238.8|228.5|225.5|224.8|224.95|232.45|233.75|252.35|261.5|262|245.85|247.15|251.6|249.2|245.5|239.85|242.3|235|233.85|221.95|221.2|237.95|255.75|262.9|274.2|273.9|271|268.15|271|283.6|289.8|292.4|267.6|274.4|270.35|277|294|296.75|299.25|325.4|328|313|324.9|332.4|316|296.9|302.5|326|315.65|320.8|322.4|324.75|326.7|329.45|317.65|336.5|326|328.8|325.65|329.9|357.6|354.8|357|378|379.2|356|352.75|359.55|343.75|340|334.5|339.15|342.1|329.4|313.95|310|287.9|279.25|283|278.5|274.45|258.5|270|278.35|280.4|277.9|281.75|295.75|311.45|256.75|276.7|235.6|208|204.25|212.55|217.5|222.8|227|220.6
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1519.9|1520.9|1599.6|1621.1|1599|1605|1571.1|1582|1494.9|1516.4|1535|1583.6|1547.5|1593.5|1592|1599|1569.3|1583.7|1533.8|1589.3|1600.8|1623.7|1592|1633|1673.8|1646.8|1537.7|1528|1543.6|1567.05|1498.15|1478.1|1552.65|1545|1630|1712.85|1569.4|1624.95|1616.25|1704.7|1721.2|1691|1775|1782.65|1772|1742.4|1676|1665.55|1700.05|1709.65|1865|1970|1971.8|2065.3999|2106|2058.8501|2023|1920|1957.45|1925|1890.9|1832.9|1865|1856.8|1939.1|1949.7|1908.9|1968.95|1924.9|1885.9|1985.4|1950.05|1925|1820|1705|1706.85|1652.7|1530|1582|1561.9|1525|1505.6|1561.35|1591.35|1550|1438.8|1401|1357.8|1343.75|1393.9|1447|1472|1421.35|1383.85|1395|1363.7|1357|1320|1315|1286.45|1270|1279.65|1301.25|1424.85|1419.6|1425|1416.6|1440.8|1465.85|1454|1399|1350.75|1301.95|1340|1338.05|1329.2|1408.3|1323.9|1334.8|1304.95|1363.2|1373.7|1367.05|1359.9|1292.4|1317|1322.9|1294.9|1233.85|1237.75|1199.55|1209.7|1194.4|1212|1220.1|1228.6|1217.95|1233|1232|1243.3|1213.9|1207|1223.9|1203.1|1197.85|1123.1|1181.9|1184|1245.75|1270.6|1254.9|1247.85|1245.85|1234|1191.2|1281.65|1352.15|1368.4|1352.85|1353.35|1390|1402|1405.55|1344|1370|1324.9|1321|1252.9|1276.7|1259.8|1233.2|1120|1112.9|1129.8|1163.7|1226.9|1274|1276.2|1256.3|1310.9|1344.7|1330|1286.95|1282.8|1176|1164.25|1177|1134.2|1191.8|1217.45|1219.3|1229.55|1222|1248|1343.95|1380.25|1419|1411.8|1394|1394.5|1429.4|1409.95|1424.35|1404.95|1379.9|1303.7|1309.3|1504.45|1479.8|1410.55|1424|1462.3|1482.7|1462.65|1434.65|1289.5|1266|1257.15|1259.95|1195|1184|1090|1035.9|1009.8|1009.8|1030.9|1067.75|1084.8|1036.75|1088|1035.05|1017|1044|1024|1050.8|1099.95|1078|1062.45|1119.15|1149.7|1185.8|1196.45|1231.9|1169.65|1158|1194.85|1155.7|1041.75|1012.55|928.75|922
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||5688.5|5686.5|5905|5900|5839|5650|5927.5|5869.5|5614.5|5725|5695|5655|5626|5233.5|5220|5179.7998|5022.7998|5278.8999|5157.7998|4891|4869.8999|4772|4478.8999|4495|4625|4252.8999|4031|4090.95|4188.3999|4074|3857.2|3912.45|3837.95|3928|3955.3501|4043.95|4000|4089.95|4118|4238.4502|4310|4329.2002|4578|4579.9502|4407|4375.5|4278.75|4540|4552.8999|4439|4800|4864|4455|4420|4541|4486|4458.9502|4546.2002|4527.9502|4438.8501|4255.2002|4189.1499|4216.9502|4154|4296.3999|4252.2002|4264.9502|4152.5498|3990.45|4089.95|4186.9502|4041|3845|3874.8501|3949.8999|3983.8501|3786.2|3825|3755.45|3824.45|3858|3824.7|3834.6499|3876.3|4066.5|3889.75|3879.95|3690|3616.6001|3510.8999|3535.3501|3560|3352.25|3290.45|3271.5|3070.95|3048.95|3000.2|2938|2969.8999|2804.5|2779.5|2889.3999|2930|2910|2737|2730|2737|2755|2546|2558.3501|2564|2565.95|2639.8999|2584|2557.45|2589.3501|2386.6001|2317.3999|2349.8999|2127.7|1988.9|2010|1982.7|1860|1860|1860|1834.85|1786.85|1821.65|1810|1757.1|1710.3|1781.65|1757.4|1813.5|1827.2|1916.9|1926|1951.75|1921|2029.5|2172.8|2188|2235|2207.8|2314.6499|2298|2298.8|2229.8999|2167|2112.8999|2149.45|2114.8|2109.55|2092.95|1942|1924.95|1908.8|1973.1|2069.45|2048.5|2082|2165.8999|2218.8501|2046|2032|1985|1953.45|1968.4|1962.75|1841.6|1863.05|1856.7|1918|1945.2|1814.65|1830.6|1972.25|2056.95|2129|2224.55|2287.5|2480|2292.1001|2255.75|2249.5|2185|2141.6499|2206|2231.95|2304.25|2333.05|2379.8|2504.95|2538|2491|2449.95|2397|2569.95|2599|2621.5|2613.05|2688|2699|2684.1499|2802.55|2979|2964.5|2939.8999|3238|3292|3338|3365|3199|3053|3025|3001.6001|2939.3501|2900.5|3050|3289|2954|3020|3004.95|3119.8|3134|3100|2981.95|2869|2840.8|2789.5|2880|2871|2977|3050.1001|2975|2940|3087|3247.25|3227.8|2985|3048|3108.95|3074.1001|3119.75|3290.8999|3358.8999|3145|3015|2990
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||989.85|969.6|971.2|979.65|974.4|967.5|988.7|1013.3|998.8|1009.25|1016.3|1016.3212|1008.8398|1005.9969|1007.4433|1011.0344|982.5054|995.0242|995.6726|972.5302|971.0339|978.4155|974.9741|968.5401|986.9942|957.4677|907.4421|918.6891|919.562|884.8483|858.2645|869.3619|866.4691|866.7933|859.5862|881.3071|850.2345|841.4064|829.2866|876.4193|905.2476|903.7513|932.6544|937.6669|937.642|915.7714|877.3171|889.1876|883.5516|879.8109|882.1301|851.8554|830.6582|873.5515|891.7811|870.3095|834.9225|822.9025|828.9374|820.9573|835.8951|829.2118|833.1769|823.4511|812.8774|825.4212|894.7736|856.3442|838.6383|797.5156|797.5156|770.5826|758.0638|732.1782|765.3457|768.3881|776.7673|765.5701|776.6924|775.3209|728.4375|726.1931|733.9738|724.622|715.6443|730.1832|712.0782|725.0958|738.5873|735.5199|839.7356|839.0872|852.4539|858.5637|842.778|831.93|825.4462|784.2736|764.6724|757.6149|747.141|750.1335|762.4778|775.9443|774.074|773.8495|768.438|825.4462|832.9276|814.4236|799.9845|798.2638|805.4958|829.4861|831.6557|849.3866|849.8853|836.2941|876.569|852.2794|827.8901|805.8948|810.9821|819.2865|824.3987|838.2892|841.9052|865.0726|843.6259|857.8655|846.4189|832.5285|804.4733|793.2014|799.9097|820.9324|807.9896|832.6532|838.8627|832.6283|830.4337|849.0873|832.4288|803.7751|820.8326|820.4586|821.2815|832.6283|815.3962|816.4685|813.9747|818.9623|816.4685|762.6025|732.0784|736.8665|721.7043|729.4849|718.213|760.1087|768.5627|752.6273|743.4003|742.3279|755.0712|743.6497|722.4275|717.5147|696.7663|703.2003|703.2502|686.2924|679.1352|663.3495|691.7787|708.4872|695.6192|664.9954|675.8184|701.4796|700.6317|714.0483|753.1261|858.9129|753.1261|757.5152|743.0511|711.7291|717.4897|763.4504|765.4704|765.8444|768.0639|758.7371|776.069|786.3683|784.0491|740.5574|727.1906|766.9167|775.5952|766.0689|774.4231|783.9743|800.3586|808.9871|842.9027|860.3593|842.9027|811.83|815.7203|801.9796|792.5281|789.0367|797.0169|783.5504|780.7324|763.6|751.6547|723.1507|742.5773|763.0764|770.7572|759.61|759.1112|746.1435|755.1212|761.605|758.3381|749.0861|713.2253|710.7067|749.959|715.5197|720.7067|740.6571|779.3359|751.8542|772.2784|798.0144|796.0193|816.0944|818.4635|813.8001|807.1168|738.6621|753.949|746.5923|719.2104|720.208|710.158
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||769.9|768.95|796.9|793.65|781.45|803|792|815|790.75|764.5|769.8|768.55|776.9|797.95|820.75|811.2|781.2|772.25|782.5|791.1|781.35|754|742.65|749.8|733.5|723.75|691.6|701.75|688.25|681.1|639.75|633|627.85|630|640.8|667.55|641|644.05|663.6|627|624.05|629.45|636.4|646.35|664|695.8|693.95|719.85|727.6|745.1|755.45|746.45|726.2|736.35|740.65|721|749|761.2|748.5|730.5|713.65|719|722.5|709.8|655|640.75|608.8|599.8|605.15|601.8|569.25|579.95|571.95|572|569.9|591.95|609.15|624|639.15|641.65|642.8|639|634.8|624.15|596.8|594.3|594|616.05|591.4|619.5|637|654.15|654.55|650.95|674.8|710.6|689.8|695|677|660|631.5|626.8|644.7|648.45|633|637.5|653|665.55|677.55|660.8|648|654.05|638|654.85|655|668.25|674.85|690.85|679|674|659.95|615|597.4|603.7|578.85|568.8|569.4|549.75|555.55|542.5|533.5|516.9|501.2|505|495.5|496.75|492.55|522.75|526|528.4|592.35|596.45|612.6|618.05|620.6|574.2|589.9|587.25|595.4|600.9|590|545.2|553|550.9|547|548.3|535|539.2|536.45|564.55|605.9|588.9|586.1|581.5|598.95|548.35|560.2|560|545.95|549.1|581.2|572.5|565.8|590|614.5|617.45|604.3|558.55|575.7|585.75|594|579.9|572.8|597.55|551.4|534.3|532.9|529.75|563.5|589.4|597.5|623.7|647.3|639.85|678.8|676.4|662.95|655|654|688.4|698.85|707.25|709.75|723.95|722|699.9|699.95|711|724.9|741.7|740|746.9|759.6|747|775.65|707|676.55|678.2|679.65|674.8|696.5|702|691|728|731.5|711|696.9|688.75|674.4|679|685.95|680.85|719|691.4|713.7|706|704.35|694.75|715|746|731.5|744|723.45|726.45|713.3|699.5|711.9|731|723.8|686.35|663.6
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||784.95|790.6|769.1|763.4|759.6|746.65|720.9|719|704.95|692|697.55|704.4|680.55|699.45|708.1|700.05|654.5|663.5|651.25|669.7|671|663.65|642.7|650.1|634.3|619.35|607.95|683.1|705.75|715|709.3|694.6|647.9|656.2|616|610.6|601.85|628.35|619|596.85|620.3|638.1|666.6|679.8|676.5|670.25|663.1|673.5|714.25|698.8|765.45|756.45|753|772.65|757.7|698.8|686.4|706.7|712.95|696.6|642|633.85|690.9|675|703.15|712.1|705.75|697.5|691.2|690|715.25|713.5|698.7|666|655|655.4|661.6|625.4|609.05|590|566.65|550.65|543.25|540.85|522.5|538|601.8|608.95|589|570|586|592.5|620.5|618|572|559.05|528.8|524.8|512.75|513.5|491.5|481.45|473.95|494.8|494|484.55|494.5|494|508.9|492.3|478.5|465.9|458.6|471|471.55|459.6|454.15|448.5|428.95|422.65|433.25|431.45|426|425|415.3|417.7|446.9|449.9|437|437.35|422.75|406.9|410.3|401|414.95|422.2|419.35|438.5|439.8|457|483.35|500.35|504|495.6|491|482.3|463.9|470.95|483.85|470.4|444.45|460.55|438.9|432|413.4|398.4|416.5|413.95|395.35|427.5|447.9|436.95|441.6|445.45|442.4|446.5|433|416.8|382|363.3|368|349.9|343.5|377.8|413|428.5|426.95|438.4|448.55|486|508.5|556.2|587.45|590.95|636|630.95|593.55|623|618|546.9|540.75|553.85|528.5|506.6|515.8|509.5|495.25|477.35|468.45|469.5|460.95|433.9|458.8|473.6|481.45|482|488|551.85|523.35|509.45|504|485.65|488|475|474|439|447|449.6|455.85|474|404.95|406|395|384.95|380.35|397.5|401.4|405.5|399.5|412.8|427.5|404.95|377.3|371.5|376.5|374|352|342.65|340.5|345|361.3|354.6|313.35|297.35|267.4|243.9|254.55|270.5|275.4|242|249.75
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4901|4877|4941.2998|4931|4750|4495|4513|4605|4568.6001|4619|4595|4809.8999|4932|5065|5020|5060|5132.6001|5147|5099|5110|5157.8999|5165|4675|4660|4364.7998|4253|4142.7002|4444.9502|4294|3947.45|3538.95|3502|3377.05|3549.95|3849|4052.8501|3969|4242|4142|4220|4270.0498|4293|4716|4755|4627|4529.5|4248|4489.8999|4476.8501|4334|4586.7998|4676.6001|4538|4463|4484.3501|4662.8999|4736.8999|4950|4850|4864|4811.5|4773.5|5082|5073.8501|5535|5674.75|5624.9502|5455|5582.7998|5260|5444|5223.2002|5378|4665.9502|3954|4044.75|4039.95|3768|3677.55|3614.95|3345|3209.8999|3428|3334|3170|3113.8999|3105|3132|3074|3038.75|3064.45|3074.8|3079|2836.95|2849.75|2820.25|2783.2|2500|2251|2155|2110.95|1904.9|1917.8|1984.05|1990|1972|1958.425|2055.575|2085|2069.45|1989.4|2067.5|1964.125|1934.425|1999.45|1974.5|1956.5|1972.5|1905.525|1903.375|1975|1943|1892.5|1592.5|1564.275|1584.4|1516.5|1525|1462.475|1427.475|1423.5|1387|1423|1393.95|1457|1456.7|1381.2|1327|1374|1238|1296.5|1275|1261|1271|1286.975|1280.975|1337.7|1372.475|1405.9|1403.5|1387.475|1361.325|1303.975|1287|1264.9|1278.5|1226.15|1249.5|1203.975|1265|1319.175|1234|1212.5|1144.475|1174.975|1149|1037.475|1033.3|949.975|884.275|902.5|912.375|970.5|986.275|970.775|964.35|925|893.5|794.975|811.925|839.4|879|860.7|816|769.925|735|747|703|714.975|669|696|719|737.4|735.5|728.425|686|639.425|622.35|630|662.975|660.8|664|709.85|728|711.25|680.5|676.275|783|733.25|705.5|689.475|724.5|743.475|711.95|728.5|699.5|587.5|574.5|561.875|563.65|576.5|567.25|578.5|536.775|523.5|529.325|544.5|543.95|523|516.7|517.125|489.9|487.45|482.075|496.5|520.5|526|527.975|540|544.475|561.925|557.5|541.5|532.4|509.5|484.225|494.725|524|481.975|431.5|435.85
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||365.5|343.7|331|294.25|282.4|250.89|239.87|244.47|243.7|252|262.25|281.8|271.5|282|287.65|281.29|263.8|267.1|261.76|257.9|240.1|233.92|218.27|222.8|230|214.2|202.8|231.93|240.75|237.8|224.95|232.15|222.19|230.34|244.01|250.42|240.58|255.4|252.2|249.79|257.2|285.5|291.95|295.4|291.8|281.9|271.05|280|302.35|297.8|325|333.35|331.4|353|352.3|331.3|320.3|331|336.8|328.1|319.5|306.5|329.7|324.7|336.45|348.8|331.7|343.8|338.65|345.3|377|381|415.8|389|392.5|401.65|397|367.9|377|326.4|291.7|275.25|281.55|290|274.95|266.15|274.05|306.3|306.85|285.5|275|289.3|286.7|278.8|232|192|192|179.45|167.4|164.4|149.15|147.35|156.5|162.4|158.8|162.45|163.25|163.7|170.8|174.75|168.15|150.9|158.95|160.7|157.4|129|123.55|121.9|123.1|119.3|119.25|116.3|116.15|114.75|107.1|105.55|108.7|108.45|102|103.8|101.85|99.8|100.1|100.5|102.2|104.3|103.7|106.6|109.4|109.25|124.45|131.05|132.35|127.3|119.45|112.1|113.2|118.7|122.5|121.3|115.7|120.2|115.15|108.2|109|109.1|111.7|111.75|111.85|118.95|123.65|121.7|121.7|119.4|117.8|114.6|106.05|103.5|97|92.4|93|90.75|92.8|100|106.6|108.95|100|104.8|102.8|113.95|116.4|129.5|125.8|125.85|117|121|124.8|133.95|126.75|123.15|134.8|146.35|138.5|130.6|141.6|140.5|137.25|129|121.85|133|132.65|119.35|121.65|128.6|135.95|132.75|138.55|159.4|137.95|133.7|114.8|115.2|129.75|120.9|122.4|124|137.2|142|157.35|158.7|147.4|148.65|150.8|151.9|156.65|172.7|171.7|175.75|184|186.6|196.75|171.95|165|148.3|150.95|149.4|127.2|130.6|137.8|147.9|165.15|154.55|91.3|78.85|76.2|61.35|64.1|69.5|69.65|63.85|64
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||465.1|449.9|431|416|405.8|391.95|391.5|397.85|418|415.35|435.9|437.6|448.55|455.2|446.85|440.3|401|423|412.7|420.5|411.75|411.2|414|402.75|402.25|391.3|386.75|377.85|372|360.2|344|342.4|325.5|332.2|344|358.9|359.45|379.95|379.45|414|417.1|421.5|419|418.05|402.25|389.7|375.75|390|400|393.8|436.3|439|413|446.95|439.8|413.8|435.95|457.15|425.25|414.65|383.5|403.5|406.6|379.5|365|353.9|334.55|344.85|361.467|362.5|396.534|376|366.9|342|358.734|360.6|334|329.333|326|323.133|322.8|322.433|348|354.3|365|379.734|396.534|360.667|333.867|318|312.367|302.133|284.667|290.933|257.833|261.833|264|237.567|219.833|223.133|203.2|173.267|169.867|177.667|174.533|174.467|175.833|177.5|179.267|175.533|177.8|178.633|177.733|180.167|191.3|206.6|203.733|205.333|205.333|183.333|184|186.333|185.6|178.233|176.933|179.333|174.167|177.3|169|162.333|154.867|155.1|161.6|165.933|164.6|154.167|146.767|156.933|157.8|157.3|160.4|168.467|167.867|174|167.333|157.6|163.5|168.667|163.233|161|152.267|141.2|141.3|145.733|141.733|138.533|144.2|148.733|154.667|158.267|168.833|170|165.467|167.933|177.733|164.633|167.867|161.567|163.3|163.267|163.933|153.333|151.5|156.333|163.267|157.2|164.233|173.433|183.033|185.133|198.333|202.733|204.467|198.333|184.967|192.267|196.667|197.267|191.433|201.333|204.667|202.667|214.9|215.067|221.467|218.567|216.667|197.633|198.4|208.067|206.267|210.933|220.8|236.533|233.167|215.3|226.4|226.467|223.867|217.833|204|188.3|190.733|185.333|184.433|173|172.367|178.133|184.9|185.467|186|187.3|206.3|200.467|204.467|208|206.267|201.567|194.533|192.2|179.667|168.433|163.5|156.967|160|160.6|159.1|159.833|163.767|166.833|171.933|172.833|168.267|155.167|155.333|151.333|157.033|158.4|153.433|148.333|148.967
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2559|2550|2587.2|2609.8999|2657.7|2750|2748|2680|2536.6001|2583.2|2727.5|2493.6001|2532.8999|2530|2341.3999|2310.5|2336.6001|2402.8999|2396.5|2409.5|2405|2398|2390.1001|2352.5|2487.3999|2400|2394.8501|2284.6499|2296|2255.2|2267.1499|2229.8|2269.6499|2338.55|2398|2602|2479|2380.8|2468|2473.6499|2414.6001|2356.95|2393|2476.95|2515|2539.1499|2452.1001|2514.8999|2536.8989|2579.3301|2727.1411|2793.5769|2874.554|2986.01|3022.9629|2977.4939|2951.647|2855.082|2823.707|2809.812|2752.4399|2770.8169|2748.5559|2800.1499|2740.2891|2629.032|2543.8711|2480.623|2488.093|2583.364|2713.147|2399.446|2377.334|2372.2041|2380.123|2234.303|2264.4829|2234.8511|2279.8721|2288.886|2278.8259|2315.7791|2403.4299|2418.271|2429.1279|2413.1909|2420.2129|2454.9751|2501.5891|2512.9939|2574.3491|2615.585|2658.813|2656.522|2569.7681|2521.958|2626.542|2571.71|2524.448|2523.4519|2514.9861|2502.5349|2499.9961|2571.76|2566.481|2514.7871|2494.866|2483.063|2538.8911|2516.0811|2557.8149|2581.4709|2557.5659|2574.947|2572.656|2595.615|2705.5271|2705.9751|2758.666|2676.9409|2700.647|2713.197|2716.1851|2727.3401|2646.1641|2667.7771|2629.53|2510.0061|2511.998|2568.772|2558.762|2578.2839|2558.2639|2513.2429|2478.6311|2491.479|2480.0249|2533.8611|2591.6799|2635.0581|2646.9109|2636.054|2682.8181|2642.8269|2601.541|2627.3879|2709.2119|2713.197|2730.7271|2687.3|2549.8469|2503.78|2541.8789|2565.634|2629.53|2656.1741|2614.49|2723.157|2718.177|2712.948|2598.6531|2636.502|2656.4231|2656.2229|2704.2319|2666.084|2653.4351|2643.4741|2632.717|2563.6919|2520.9619|2322.6021|2309.604|2208.207|2292.8201|2404.2271|2378.5291|2338.688|2209.2029|2243.0691|2280.918|2198.0979|2185.3979|2184.801|2077.5779|2102.5281|2108.3049|2105.616|2171.2549|2294.9121|2318.5681|2307.512|2323.7471|2335.6499|2399.147|2415.3821|2412.2949|2360.949|2308.209|2342.6721|2354.575|2380.4221|2400.342|2424.9939|2439.2871|2424.3469|2459.1079|2721.165|2682.917|2723.157|2754.0339|2847.96|2811.2561|2813.7959|2798.856|2687.1011|2619.5691|2403.928|2385.252|2361.9951|2498.053|2450.144|2503.4319|2495.0649|2523.8999|2486.7981|2390.4319|2364.2361|2360.8|2398.7981|2437.2451|2424.3469|2439.2371|2449.9451|2495.9619|2473.1521|2437.0959|2363.5391|2316.0281|2231.0171|2201.1851|2196.2549|2252.78|2279.623|2275.938|2422.7029|2412.394|2432.2649|2447.2061|2407.813|2400.4419
04270|18186|/equities/hindustan-zinc|NIFTY200||515|496.6|468.9|468.95|464.35|449.9|436.8|433.8|433.65|426.9|439.8|449|441.8|445.55|453.9|455.35|520.05|546.8|510.9|469.9|455.9|445|432.95|459.5|467.9|444.9|419.9|468.45|475|477.8|436.9|437.95|425.95|430.2|443.9|469.2|461.95|480.5|461.9|473.2|472.5|473.5|503.95|516.4|515.4|505.9|503.9|512.25|565|575.4|549|523.55|524|533.55|525.4|508.4|504|502.45|537.6|519.85|627.9|636|663.15|645.95|669.9|717|696|679.45|684|716|740|749.7|807.7|619.1|540.95|478.4|429|427.3|437.8|341.2|298.95|297.95|312.8|314.95|313.95|314.9|318|319.75|321.45|317.65|325.45|319.15|322|322.05|316.35|326.8|332|303|308.95|308.7|305.9|299.8|307.9|324.6|321.9|311.45|317.5|322.45|323.5|326.45|322.5|318|317.95|321.95|324.7|322.45|328|334|344|309.35|313.6|309.5|309.9|308|310.9|313.6|316.6|317.8|320|328.5|321.8|312.55|331.55|325|318|319.7|318.7|325.15|329.9|344.75|349.6|360|383|350|340.55|329.8|333|324.4|319.7|311|325|326.8|298.3|293|287.8|285.15|292.75|288.4|276.1|284.7|295|292|289.3|291.35|302|277.3|276.3|277.7|299.75|288|266.7|257|268.5|290.85|307|311.65|318|298|311.45|328.8|342.5|353.9|356.75|340.8|321.55|318.9|315|337.9|371.7|334.75|323.75|338|330.9|326.7|329.95|334.95|334.5|320.3|319.5|369.85|368.35|350|335|345|324.95|319.5|331.4|408.6|361|317.5|324.65|336.75|338.8|332|326.9|320.8|332.9|323|327.75|330.4|345|350.9|339.9|344.9|341.5|344.05|351.9|334.9|347.9|362.1|332|316.3|322.4|309.25|303|323.5|283|289.7|308.85|317.35|334.4|311.9|312|306.4|298|280|315|303|328.4|246|247.65
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2798.95|2927.3999|2830|2742.7|2664|2678|2702.8999|2720.95|2796|2785.55|2867|2792|2827.95|2791.95|2734.8|2632|2600|2626.5|2696.8|2660|2705|2724.8|2707.7|2729.8501|2780|2732|2631.1001|2672.8|2688.8|2714|2734.8999|2692.55|2728.1499|2700|2714.3|2688|2523.2|2420.25|2415.95|2359|2358.8|2341.6001|2493.95|2479.8999|2472.6499|2452.1499|2468.3999|2507.95|2469.95|2397|2392.7|2302.05|2260|2262.3999|2224.05|2201|2137.6499|2288|2388|2334.25|2218|2237.8501|2278|2283.5|2322|2454|2933.8|2464.7|2459|2423.8|2287|2402.8|2479.45|2451|2512.1001|2623.3|2601.8|2733.1001|2762|2695.45|2608.6499|2594|2838.8|2877.75|2823.95|2934|3021.1001|3002|2947.8999|2948|2938.3501|2815.55|2795|2869.3999|2850|2875.8501|2853.8501|2812|2758.5|2770.3|2715|2685|2485|2501.6001|2558|2545.8|2523.1001|2546.8|2559.8|2635.3999|2626|2580.3501|2527|2563.7|2507.3|2628|2544|2589.8|2556|2617|2548|2568|2667.95|2664.1499|2741.3|2896|2809|2767.8|2670|2711.8999|2777.1499|2709.3501|2593.3|2478.95
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1385|1379.4|1409.9|1432.8|1419.7|1415.1|1435.9|1452.4|1438.4|1478.8|1494.5|1500|1433.8|1445|1461.9|1466|1433.3|1466.8|1461.4|1471.6|1459.7|1458.7|1448.9|1446.6|1436|1408.9|1325|1352.35|1373|1349|1255.6|1227.95|1234.85|1264.45|1269.75|1280.5|1264|1241.75|1255.5|1288.95|1326.5|1315.95|1350.45|1347.15|1347.1|1314.25|1281.4|1295|1315|1335.35|1284.9|1268.9|1265.1|1296.8|1333.35|1362.35|1257|1250.95|1235.55|1205|1193|1188.9|1242.75|1248.65|1256.45|1257.8|1242.6|1235|1169.9|1133.4|1173|1147.8|1137|1144|1158.45|1169.55|1125.65|1106.15|1116.55|1102.95|1105.05|1100|1097.1|1113.55|1089.95|1070|1035.7|1034.9|1050|1059.4|1015.8|1008.7|1004.85|1011.7|1029.95|1043.7|1016.25|952|930.4|946.2|950.45|934.5|944.8|960.95|962.05|951.6|961.2|996.25|997.5|975|977.25|982.4|962.9|986.6|1003.7|1008.7|1001.45|965|964.75|944|935.55|946.95|951.8|957.6|958.85|956|948|942.45|920.45|917.3|901.65|890.1|881|867.45|855.3|876.85|873|866.55|877.8|867.8|875.2|883.3|877.45|878.75|907.9|923.35|915.85|936.05|937|958.2|942.9|922.3|928|921|943.25|910|889.8|891.7|877.9|922.5|936.65|911.95|890.75|881.45|887.65|877.25|840.9|823.4|803.9|771.55|757.5|728.85|715.25|702.3|750.95|757|741.2|717|720|747|768.55|777.9|772.55|757.8|739.9|726.8|725|701|744.75|762.9|778|808.8|818.7|816.7|836|828|802.3|746.25|739.5|769.7|763|732.75|772.25|784.55|793|810|867|765.85|729.8|710|735.4|724.6|734.4|728|734.8|701.55|707.4|709.9|717.4|692.5|677.85|669.6|655|653|650|649.2|650|665|660|643.95|617|614.8|628.45|580.6|577.75|592|596.1|589.25|612.85|638|633.75|648.4|679.4|649.9|635.3|544.95|561|561|554.4|538.5|515.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1939.9|1922|1906.9|1915.5|1907|1920|1942|1998|1924.3|1912|1939|1974.9|2052|2052|2068.7|2031.9|1979|2030|2013.4|1905|1917.6|1880|1879.9|1895|1908.7|1833.3|1808.95|1848.9|1849|1766.05|1715|1713|1735|1750.5|1890.9|1908|1880.1|2014.95|1966|1901.7|1843.9|1899|1998.5|1991.95|1957.8|1888.8|1967.1|1933.1|2003.75|1956.2|2094.3501|2145|2165.8|2239.8|2301.8999|2254.5|2273.45|2285|2183|2119.3|2046.8|1996.45|2031|1980.05|1916|1886.2|1877.4|1814|1784|1766.95|1660.25|1666.95|1679.95|1700.25|1731|1735.3|1723.95|1747|1728|1728|1693|1681.4|1699|1670.65|1734.9|1667|1662.95|1644.2|1524|1513|1502|1420|1448.95|1441|1463.7|1473.55|1487.45|1492|1485|1484.1|1390.15|1385.4|1419.4|1408.45|1335.9|1326.45|1350.4|1386.9|1385|1398.9|1354.5|1348.45|1370.2|1422|1392|1410|1423.3|1383|1354.45|1352.5|1322.9|1259.95|1272.5|1255.7|1104.9|1131.7|1126.15|1100.65|1090.8|1137.95|1101.75|1113|1088|1100.95|1110.45|1099|1109.05|1123.5|1155|1154|1144.8|1165|1272|1287.55|1289|1259|1253.85|1261.55|1261.95|1253.95|1175|1147|1171|1183.9|1172.8|1182|1152.15|1167|1177.95|1234.8|1274|1282.85|1292.85|1290.95|1369|1251.3|1247.15|1225.55|1281.95|1283.65|1295.9|1160|1148.6|1162.4|1221.95|1299.95|1281.4|1324.7|1309.25|1315.5|1356.85|1412|1386.45|1404.4|1353.15|1277.95|1274.25|1284.8|1278|1288|1327.85|1388.7|1402.85|1415.8|1465|1472|1464.9|1407.25|1387.1|1445|1463.6|1486.4|1522|1548.25|1545|1538|1525.95|1544.6|1546.6|1606.95|1628|1675|1651.9|1645.35|1657.3|1567.8|1495|1466|1488.6|1513.9|1552|1598|1612|1608|1564|1583.95|1522.45|1496|1567|1554.75|1518|1481.9|1482|1418|1428|1464.45|1447.9|1460|1516.7|1534.75|1508.15|1517.5|1541.8|1535|1487.2|1453.2|1559.9|1621|1626.45|1540.3|1495
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||609.4|603.45|615.3|609.75|606.95|640|630.75|655.9|630.95|624.2|624.7|642.9|693.5|685.75|664.95|650.7|644|647.5|673.9|676.65|643.95|617.9|616.7|621.9|618.6|602.25|576.05|573.15|606.25|584.4|554.05|558.45|574.75|581.95|608.95|643.2|620.95|654.45|666.95|681.95|677.3|670.5|691.95|700|704|704.7|698.75|711.35|744.8|773.9|776.85|759.45|764.45|796.8|795|770.9|766.7|772.9|754.75|752.45|741|746.65|742.2|731.45|662.75|673.7|644.85|617.75|620.65|622|572.9|586.95|593|604.65|593.85|585|599|624.75|640.85|630|614|588.75|614.7|595|546.6|526.4|521.6|533.8|521|498.8|533.9|550.6|545.55|535.35|526|554.9|565|569.4|565.95|572.5|540|529.95|530.4|535.5|560.7|566.9|586.65|606.4|598.2|567.85|569.15|561|560|586.2|583.95|586.2|591.2|615.6|582.3|583.3|577.8|540.95|516.55|482.9|447.75|440.35|453.9|440.7|447.3|462.85|450.35|442.45|439.2|431.25|418.9|410.4|410.9|431.75|441.7|440.25|463.4|475.8|488.75|476.25|477.8|455.4|461.65|462|484.8|483.45|472|490.1|519.3|524.75|520.2|521.4|521|533.55|544.1|570.95|595.8|597.25|608.75|601.7|603.95|584.65|587|557.9|533.95|530.8|533.65|503|511.5|559.35|567.95|556|534.1|519.3|515.55|529.9|538|568.9|544|536.1|509.15|498.35|494.95|469.45|498.45|521.35|529.75|538|569.9|578.5|648.85|603.4|586.5|567|570|580.95|605|612.55|642.95|677|679.95|638|642|682.45|668.55|692.55|680.7|702|707.4|724.3|708|686.8|694.5|675.5|684.7|659.55|661|634.8|635.4|625.6|621.8|596.95|588.9|581|558.8|567.9|574.5|577.85|547|525.8|465.5|461|449.05|443.5|463.9|497.8|501|494|503.5|497.95|510.45|512.25|526|537.9|534.5|506|508
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||899.1|840.75|813.5|820|849.95|848|854.9|838.9|825.7|834.05|853.7|877.95|860.55|892|888.55|904.65|885|857.55|858.35|875.85|886.55|864.9|877.95|884.7|898.7|907.2|922.45|855.95|852|832|882.9|826.95|760.1|793.95|789.5|784.9|790.85|786|781.8|749|729.85|748|736.9|732.5|740.4|757.5|766.9|746.65|734.45|737.65|728|761.75|769.1|791.95|847.5|856|845.8|823.75|825|866.45|779.75|799.55|795|762|743.35|777|749|732.4|686|690.8|702.9|663.5|650|690|697|645|631.2|624.9|644|647.65|652|633.65|631.1|623.9|629.95|640|642.8|637.95|615.6|613.25|647|572.7|530|547.75|514|502|507|506.05|475|449.4|472|466.5|463.7|434|445.7|468.4|485.6|476.85|481.3|478.9|498.95|506.9|506.5|517|509.9|510|504.2|527.55|522.35|542.8|539.8|544.65|578|573|539|522.6|525.95|519.9|529|550|558.65|540|528|510|514|539|499.9|502|482.55|477.5|457.8|443.25|446.9|441.95|460|468.15|471|479.25|507.5|512.55|560.3|599.4|645|646.4|652.1|632.2|679|643|635|686.85|694.9|733.7|748|750|775|838|837.25|804.75|798.65|779.95|807.9|810|775|798.7|814.95|806|772.95|796|894.7|896.05|798|770|768|764.1|775|788.95|707.8|724|727.7|762.75|746.5|794.9|802.7|741.85|698|649|678.7|632.4|613.7|611|595.95|517.7|498.5|481.2|460.7|419|399|402.25|420|422.7|423|417.95|413.7|424.05|424.5|436.3|449.7|456.85|458.35|472.65|469.6|456.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||74.57|70.56|72.13|72.56|73.99|73.24|70.45|71.7|70.34|70.37|71.55|74.35|76.35|78.3|78.45|73.16|71.6|73.09|72.27|68.7|69.48|70.17|69|67.55|69.08|64.05|60.42|60.9|58.35|56.65|57.59|58.84|60.48|61.85|64.29|64.5|63.77|64.67|63.38|66.2|65.84|63.16|65.69|66.36|66.59|66.14|66.5|67.19|68.12|70.59|72.03|73.2|73.74|76.07|74.9|74.63|74.18|75.7|75.05|75.79|72.78|73.7|76.46|78.04|78.8|81.35|82.2|83.7|84.5|78.58|80.65|79.6|78.9|77.9|81.45|83.5|86.1|84.6|85.35|80.95|78.85|79.4|81.35|82.85|84.65|83.75|83.6|83.95|84.65|87.9|89.65|87.95|88.9|89.9|92.45|90.25|91.05|86.4|85.5|88.9|85.55|86.9|89.85|93.1|93.35|95.65|98.4|95.35|98|100.7|95.8|93.6|90|89|89.45|86.1|83.15|84.4|82.1|81.45|84.5|82.35|74.25|73.4|70|68.2|65.85|65.25|62|57.45|55.1|55.85|55.6|56.6|56.45|58.1|56.75|56.1|58.25|60.35|60.15|61.85|61.2|60.45|61.7|59.5|62.75|64.3|61.2|59.7|59.2|58.1|58.5|57.65|59.45|58.1|56|55.15|50|52.05|53.75|51.75|50.1|50.4|46.15|45.75|44.2|37.8|36.15|34.4|34.55|32.45|31.75|33.6|35.65|37|36.6|37.25|38.75|40.8|40.5|41.3|42.9|44.2|41.85|43.2|42.95|43.55|42.8|44.95|46.15|48.15|49.45|47.5|49.75|50.6|50.35|49.35|48.45|52.7|52.5|47.95|49.9|52.2|52.95|52.65|53.5|51.95|49.8|48.65|49.2|49.95|51.6|47.65|46.35|43.45|45.7|49.15|52.1|52.5|53.7|54.8|54.85|58.8|59.5|60.55|62|61.85|60.15|57.7|56.85|57.5|55.6|52.75|54.4|58.35|60|61.7|67.3|68.7|69.3|65.8|66.8|53|50.8|50.65|52.45|49.55|47.6|37.6|36.7
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2458.7|2409.8999|2467.8|2629.3|2630|2632.8|2685|2684|2590.3|2601|2629|2679.2|2799|2620|2639.8|2729.8999|2513.6001|2530.5|2441|2354.5237|2390.2283|2350.5566|2346.2|2435.7|2344|2213.8999|2105.75|2153.45|2161.95|2150|2030|2027.85|2050|2153.2|2238.7|2213.75|2118|2325|2314.95|2371|2338.05|2275.5|2401.5|2409.95|2449|2394.6001|2312|2394|2578.8501|2594.75|2879.05|3127.6001|3039.75|3021|3091|3145.6001|3176|3122|3067.55|2992.8999|2821.3|2848.3999|3198.3999|3051|2953.95|2846.3999|2742.75|2734.2|2717.25|2624.8501|2575.8999|2577.8501|2729.45|2675.6499|2821.3999|2908.25|2684.95|2615.55|2607|2727.8999|2730|2694.8999|2689.3999|2675|2724|2805|2787|2717.5|2583.8501|2654|2704.95|2745|2783.95|2808.75|2912|2850|2755.3|2632.2|2646.3501|2639.7|2689.5|2715|2807.95|2862|2899.75|2924.3501|2994.05|3079.8|3247.5|3292|3126|3198|3188|3207.6001|3157|3169.8501|3335.55|2896.8999|2860|2913.3|3014|2984.5|2874.9751|2857|2809.925|2995.0249|3012.075|3048.5|2710|2747.5|2782.75|2535|2557|2596.5|2460|2525|2522.5|2435|2428.125|2414.7|2328|2361.9751|2349.175|2239.6001|2192.7749|2177.5|2294.5|2233.25|2254|2250|2256.25|2394.9751|2457.5|2380|2310|2312.5249|2279.9751|2284|2255|2258|2414|2415.8501|2440|2210|2255|2316|2300.2749|2155|2137.5|1994.5|1979.975|2118.625|2159.5|2140|2269.5|2362.5|2289.5|2195|2294.95|2474.425|2574.95|2487.5|2624|2597.825|2250.925|2321.4751|2307.5|2294.3501|2440|2489.425|2624.3999|2626.325|2691|3087.4751|3425|3453.5|3349.4751|3279.6001|3471.95|3679.5|3720|3750|3875|3964.3999|3881.4751|3728|3957.5|4855.3501|4838.1001|4425|4375|4400|4530.6499|4635|4124.5|3617.4751|3644.9751|3709.5|3748.5|3663.7|3692.25|3737|3749|3674.45|3645.05|3709.7251|3669.9751|3760|3879.8999|3922|3752.5|3969.7|4462.4502|4191.6499|4149.9248|4224.5|4018.8501|4132|4249.5|4297.5|4403.9502|4731.8999|4660|4955.2998|4975|4042.575|4045.0249|4187.3501|3807.5|3827.5|3175
04278|18209|/equities/indian-bank|NIFTY200||779.2|769.3|722|712|701.85|674|673.4|683.1|677|655.9|648|657|649.9|657.55|657.95|642|642|653.2|658.5|628.95|619|598.4|584.35|599.9|594.8|576.7|551.7|556.4|558|552.15|533|535|530.15|535|543.25|559.8|561.3|535.75|528.9|520.8|564|553|590.2|603.9|615.15|598|539.75|574|596.85|597|527.95|530.9|534.45|538.95|541.8|525.65|528|574.3|576|565|581.6|588.35|613.2|585|597|560|549|555|550.9|544.8|632.7|596.9|596|547.4|551.3|565.75|532.95|528.3|545.4|550|531.25|510.6|562.85|550|539.9|552|543.6|573.75|553.95|479|450|436|441.95|425|453.85|458|438|423.25|434.8|463|434.5|438.9|425.3|436|431.15|445.1|446.5|434.15|409.5|394.75|409.9|417.9|414.9|409.6|349.75|346|330.45|327|310.05|293.5|285.95|283.75|286.7|283.2|290.6|299.8|334.4|335|328|324.7|288.65|297.95|293|280|289.2|294.5|293.5|289.6|291.8|298.7|310|293.5|294|300|299.7|295.95|300.85|306|301|284.7|280.85|275|270|258.6|247.1|236.4|202|203.8|198.65|206.6|207.45|205.6|197.75|196.9|185.8|187.85|179.75|182|180.5|179.7|162|155.65|153.6|161.5|165.65|173|164|157.9|154|163.35|164.75|168|174.3|175.5|160.6|158|157|153.9|145.5|151.95|156.95|178.7|172.3|151.85|147.9|149.3|147.45|163.3|143.5|165.9|163.4|148.85|161.15|170.6|184.6|176.4|194.95|185.75|167.5|143.95|143|136.3|144.3|126.7|129.5|125|132.25|136.7|143.5|141.6|143.8|140|144.2|155.5|154.2|149.45|145.45|148.5|149|143.1|133.9|121.6|115.2|107.95|114.35|122.65|121|126.35|131.5|143.95|143|147.45|157|134.5|137|93.4|97.7|98.8|89.85|90.4|87.95
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||739.8|727.45|776.95|792.55|785.8|789.75|795.65|811.95|776.9|755.45|755.5|777.4|769.2|753.9|769.85|786.9|769.25|785.9|791.45|781.4|781.75|779|821.65|818.75|853.35|846.7|799.95|837.9|858|831.85|765|763.55|749.95|779.4|797.75|836|782.7|834.95|822.9|876.45|894.9|873.1|886.2|857.15|831.8|809.9|801.1|748.4|742.85|693.9|714.5|714.6|715.4|708.15|720.45|707|703.75|673.5|671.7|649|625.6|629.4|653.8|649|595.55|624.95|626|662.95|648|615.6|593.45|586.5|576.7|574.8|584.9|591.2|615.5|607.9|618.95|622.5|595.55|564.95|588.15|597|599.5|602.75|540.9|537|515.95|486.3|484.65|464|467|443.6|450|445.85|442.4|429.9|422.6|415.45|410.1|393.7|408|423.45|422.9|424.75|414.9|421.55|433.75|436.45|427.5|408.45|387.6|399.25|401.9|396.35|405.8|397.85|395|398.5|406|404.2|399.25|399.3|389.4|376.5|377.95|364.35|348|338.6|333.1|330.3|326.8|324.4|324.2|330.7|320|319.9|325|325|330.45|302|311.45|315.75|321.25|321|328.4|335.9|332|327|324.25|321.95|349|346.75|323.7|326.75|344.3|348.45|333.25|336.25|337.2|314.9|298.95|282|281.15|278.9|275.3|266.9|257.15|251.3|245.5|233|229.5|225.65|232.35|240.15|232.9|234.9|249.85|268.95|260.3|253.7|260.45|257.8|245.5|235.8|215|213.3|206.7|210.55|211.5|218.55|226.55|211.8|214|213.95|188.45|184.35|187|206.5|206.5|196|211|224.2|218.079|210.176|207.218|227.872|230.2|205.279|194.419|181.231|153.208|148.699|146.857|137.596|138.808|142.929|144.675|146.226|146.953|150.202|152.529|143.899|146.129|133.281|136.917|139.923|134.639|127.027|115.827|110.736|111.9|102.494|106.518|110.009|111.415|113.451|121.5|125.378|126.639|120.385|128.966|126.687|121.209|121.936|125.621|125.96|123.633|122.954|124.893
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||157.15|151.98|149.14|149.95|145.39|141.7|140.42|142.9|143.85|143.28|150.19|152.75|152.68|155|151.99|148.3|143.47|147.2|144|144.83|145.82|146.85|149.8|144.09|139.7|134.8|132.6|134.25|134.33|133.45|127.8|126.88|121.31|123.71|126.62|129.75|128.85|133.66|128.87|138.48|139.83|139.8|144.95|145.1|143.54|141.1|136.68|141.96|145.74|149.73|166.68|171.65|170.79|182.46|180.75|174.11|177.89|184|178.78|175.49|171|174.88|185.97|178.92|172.3|175.8|171.94|167.69|171.9|172.1|177|170.45|170.45|164.6|172|179.8|173.7|175.1|174.2|175.2|171.45|167.15|177.5|178.35|178.8|190.9|194.1|196.8|166.8|151.8|149.3|136.1|134.6|133.95|126.4|124.95|122.5|113.95|105.3|106.3|106.9|96.75|90.3|92.5|91.25|91.4|92.8|93.4|96|94.95|92.5|93.25|93.55|94.3|96.2|100.7|99.85|101.45|101.25|91.95|92.85|93.7|91.65|91.4|90.3|88.6|84.6|84.5|81.55|79.1|78.2|78.25|78.4|81.15|80.85|79.8|78.45|80.95|81.05|80.7|83.3|83.8|83.55|84.05|80.8|77.5|78.15|79.25|78.35|77.2|73.95|70.15|70.5|69.15|69.2|68.2|68|68.1|67.4|70.4|73.1|73.75|71.85|72.3|73.8|73.75|73.3|73.25|73.1|72.85|74.7|76|72.4334|77.5334|80.4667|79.5|79.7334|84|84.2|85.8|88.6334|90.7|86.3|85|81.6334|82|83.2334|82.9334|77.6667|80.7667|82.6334|83.0667|85.3334|84.7|83.9667|82.9334|79.4667|75.0667|75.6667|80.8667|82.2334|81.9|86.6|89.4334|94.3334|90|88.6667|93.3334|90.3334|89.9334|85.9|79.3|79.6334|76.4334|75.6667|71.3|72.1667|70.9667|71.6667|70.8667|71.9334|72.2|72.9667|74.6334|76.5667|78.1|78.5667|76.6334|75.8|73.1334|71.0667|63.5|62.0667|60|60.7667|62.4667|62.2334|66.5334|68.4667|70|69.4|67.9667|67|69.6|69.7334|65|67.9|69.2667|64.2667|61.6667|62.2667
04281|1169003|/equities/indian-railway-finance|NIFTY200||127.53|127.18|130.44|130.85|127.27|125.92|125.95|128.55|127.7|130.6|134.45|138|136.57|140|143.15|142.3|140.68|148.95|148|142.24|143.61|140.22|125.89|129.6|137.66|131|126.69|129.5|134.6|131.85|125.42|124.99|125.37|127.6|134.5|155.52|152.57|148.62|146.9|153.9|158|150.28|162.8|166.9|159.64|155.65|146.96|151.2|159.24|161|149|154.5|155.69|159.3|163|167.45|171.84|180.25|184.2|187.33|189.45|187|198.3|209.2|229|224.4|191.5|180.99|180.5|179.3|200|192.8|191.65|170.5|158.2|164.2|159|145.45|152.5|149.4|150.95|145.2|147.25|149.5|156.65|164.35|161.5|170.2|183.25|192.8|160.85|114|103.6|100.5|104.1|100.8|78.15|77.25|78.5|77.6|76.9|74.55|77.95|80.8|78.35|77.8|78.7|79.7|92.35|77.95|56.5|50.25|52.7|52|48.3|36.25|35.2|33.25|34.15|33.1|33.55|33.5|34.2|32.6|34.3|34.65|36.05|37.4|32.5|28.65|28|28.15|27.3|27.25|28.2|29.2|29.5|29|30.45|31.55|34.15|33.65|34.15|34.25|34.6|33.25|36.5|34.7|34.7|37.1|32.15|28.7|25.45|24.1|22.6|21.5|21.55|21.45|21.8|21.9|23.15|23|22|21.5|21.55|21.6|21.65|20.8|20.95|20.4|20.1|20.05|20.05|21.1|21.4|21.55|21.75|21.95|21.85|22.35|22.65|22.65|22.65|22.6|22.25|23.1|23.2|22|21.85|22.2|22.85|23.5|23.6|23.5|24.35|23.75|23.2|23.05|23.05|23.9|23.8|23.9|24|24.75|26|25.5|26.4|26.15|24.1|24.55|24|22.9|23.15|23.15|23.35|23.3|24.25|24.15|23.8|23.4|23.65|24.05|24.65|26.45|25.3|25.6|25|24|24.25|23.65|23.85|21.25|21.5|21.65|22|22.9|23.3|24.5|24.95|25.5|26.7|25.4|26.2|25.95|26.2|25.8|||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||717.9|710.5|736.95|739|724.95|716.65|727.55|734.3|737.75|743|750|773.3|781.9|798.6|789.9|789.2|773.8|797.5|785.6|800|820.25|815|766.95|773.85|787.1|770.75|735.45|739.8|735.2|725.9|708.5|711.7|728.2|743.9|787.35|831.75|828.8|802.5|781.9|802.95|804.5|792.95|843.9|859.7|843.9|831|815.65|843.8|863.3|856.95|884.7|900.4|894.65|934|928|941.95|957.1|952.55|948|942.4|933.25|954|1000.8|1015.7|1047.4|1059.45|1034.45|1037.95|1046|1037|1084.95|1119.75|1138.9|1100|1057.2|1076.45|1059|1048.25|1068.8|1037.95|940.2|943.9|961|946.45|989.9|971|968|972.8|993.5|1049|988.8|962|923.45|895|916.5|799.95|769.85|710|719.9|711.5|690|670|692.65|719.4|711.8|726.5|692.2|697.85|733.4|758|689.65|670|663.65|679.7|668.9|631.95|630.4|632|640.05|641.5|675|670.65|657.8|659.1|636.3|636.7|637.2|635.55|619.65|613.85|594|579.65|599.95|609.9|619|621.4|617.5|652.9|653|656.7|652.8|647.4|651.95|644.3|654.8|645.55|681.6|739.9|742.5|739.9|727.95|765|774.9|766.45|750.45|756|746.6|737.6|712|715|738|724|726.2|733.75|752.75|691.35|654.9|640|617.4|605.6|591|623.5|603|635|665|713|676.4|692.65|702.45|744.7|766.65|778|809|840.95|802.65|785.6|779.6|772|822|819|838|868.55|899.9|860.15|918.65|908|888|876.6|847.35|878.2|869.95|831.45|919.7|929|876|885|983|1279.26|1118.8|992.84|795|769.96|803.94|684.53|579.46|536.99|550|545.77|507|473|495.99|491.48|449.6|425.38|425.67|427.97|436.8|389.72|388.23|378.94|365.8|357.81|363.6|343.58|339.54|350.74|355.89|375.8|401.29|414.6|403.16|361.99|349|353.54|313.6|299.74|296.63|299.4|302.98|293|287.5
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||223.4|211.67|216|217.4|217.48|222|212.82|208.6|209.2|207.6|211.41|217.43|222.21|229|229|216.7|213.8|218.35|217.37|216.43|216.19|210.9|210|198.8|190.45|179.84|193.67|209.65|208.88|201.64|190.73|191.5|200.44|206.61|201|209.53|203.45|203.975|208.35|221.25|226.7|203.47|200.95|197.6|194.95|165.82|186.55|222.78|222.6|214.47|231|270|276.52|284.77|279.25|281.38|272.5|285.18|280.38|277.5|275.5|274.5|279.7|276.7|275.45|270.23|268.75|254.85|242.35|245.22|237|238.5|232.95|225.45|234.2|238.88|231.82|244.5|241.35|234.5|216.47|208.22|218.97|230|219.32|222.32|225.95|229.5|223.75|223.9|223.9|216.45|217.25|210.45|207.35|203.05|206.1|200.4|197.12|198.97|202.35|201.75|204.22|246|239.95|234.22|229.55|237.38|242.43|243.28|237.43|223.7|222.4|230.78|232.8|247|249.85|248.88|250.5|244|248.95|236.2|235.47|242.35|244.47|248.68|257.85|249|248.85|250.62|243.05|231.75|219.95|224.22|222.9|227.5|220.78|223.68|221.55|222.5|216.75|218|217.32|214|214.2|208.22|223.5|223.1|221.75|226|215.78|219.25|214.25|214.65|215|193.95|193.97|199.5|214.3|216.95|223.22|214.1|214.97|215|219.97|218.82|181.43|186.35|191.1|188.12|188.75|185.97|185|180.4|184.4|194.12|192.9|197.2|189.68|177.75|191.78|201|195.75|198.2|192.35|196.45|200.47|194.82|174.82|188.78|195.9|203|205.5|212.7|232.45|235.5|238.93|246.07|252|256.73|255.45|254.2|250.95|254.35|252.9|241.95|239.6|259.4|261.95|267.88|268.5|279.2|301.02|291.38|282.6|265.75|276.6|270.75|283.25|281|278|288.95|292|286.5|269.75|272.4|274.2|268.5|261.93|261.5|265.2|265|261.48|258.75|266.18|272.45|263.9|264.75|259.2|267.75|269.5|272.5|297.43|288.3|279.12|273.43|283.35|290.5|276.88|259.75|250.78
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||360.5|355.4|363.35|369.55|363.05|342.3|357.7|359.8|343.4|348.2|397.7|407.55|409.8|422.7|430|421.9|405.75|401.4|393.75|398.95|403.9|407.35|395.6|413.8|421.5|398.85|375.2|368|358.9|350|345|340.9|339.9|344.5|364.8|369.35|366.7|390.45|365|345.8|352.5|339|359.3|366.8|375|355.85|340|331.1|350|349.55|386.5|391|383.25|395.6|412.6|433.6|438.65|460|460.35|439.2|421|427.3|453.3|447.35|424.7|398.85|408.4|384.8|347.55|353.35|369.9|352|356.45|349|356|363.6|366.55|359.5|336|321.55|292.75|275.2|255.2|271.35|264.15|245.5|226.4|230.4|234.85|236|222.25|223.2|229.95|201.65|201.8|203|196.35|189.25|193.95|192.95|190|193|185|194.3|198.15|193.2|197.15|195.2|194.95|191.5|183.85|170.7|171.85|175.75|175.85|183|175|167.75|167.15|167.6|171.75|172.95|164.8|160.7|157.65|156.15|155.2|160.85|160.4|144.7|143.5|144.9|151.7|154.2|157.5|168.9|175|175.75|171|168.85|158.4|178.3|185.4|188.65|191.5|195|198.85|202.4|203.3|205.7|204.4|199.25|195.45|190.5|196.6|195.95|200.1|203.6|199.35|204.8|208|206.3|201.65|202|202.75|201.5|229.75|228|230.9|230.4|214.7|220|220.55|211.25|207.9|205.8|207.95|203.6|211.4|208.85|215.8|220.25|221.3|223.75|226.5|222.5|218.4|217.85|218.25|254.45|269|258.35|263.25|262.4|275|278.1|264.15|249.8|257.5|275.3|283|289|307|298.25|298.85|292|304|313.35|311|326.4|332.8|324|279.55|247.9|230.8|223|224.25|217|225.95|234.7|241.5|244.3|242.8|248|258.8|256.5|260|248.9|245.9|246.9|263.7|265|261.75|268.95|263.5|269.3|261.8|262.9|267|261|265|282.65|265.85|263.4|238.508|230.418|243.715|252.828|255.71|224.095|229.953
04285|18215|/equities/indusind-bank|NIFTY200||766.4|758.95|758.95|748.95|760.5|773.4|775|795.9|791.35|848.7|828.75|884.65|890.9|867.7|892.8|881|855.5|857.35|845.85|827.6|799.7|838|862|863.5|841.9|801|695.9|714.7|693.75|709.9|913.35|1003.6|1063.3|1055.8|1082|1086.55|999.3|988.55|990.65|1004.95|1025.4|971.1|1007.95|1005.5|1011.5|1022.05|1032|1067.8|1098.6|1084.65|1353.95|1374.45|1394.05|1474.8|1490.85|1498|1470.95|1451.9|1430|1395.95|1371.65|1407.3|1444.95|1429.95|1460.85|1450.95|1469|1521|1550|1515.9|1534.9|1478.8|1451|1429.85|1510|1537|1519|1557.9|1576.35|1572.75|1564.5|1520.35|1568.75|1571.5|1528.75|1526.8|1506.5|1550.45|1564.85|1571.9|1694.5|1677.85|1655|1618.9|1591.1|1578|1525.5|1500|1509.45|1538.5|1516.3|1479.95|1469.75|1471.8|1466.3|1438.4|1454.55|1475.65|1467.85|1459.95|1423.6|1435|1397.5|1434|1423.2|1446|1443.4|1391.5|1413.1|1382.25|1318|1342.9|1336.4|1298|1275.9|1251|1214|1161.85|1157.55|1149.5|1114.5|1093.45|1076|1046.2|1119.5|1182.65|1133.2|1122.8|1170|1168.2|1131|1220.15|1250|1238.2|1273.4|1238|1241.7|1273.55|1216|1205.45|1193.8|1167.75|1172.9|1159.9|1161|1231.7|1216.9|1234.95|1192.3|1275.8|1251.05|1149.55|1121|1119.75|1107.45|1088.05|1072.85|1049.95|962|861.15|867.5|829.7|815.85|900.35|938|953.8|927|917.95|928|1029|1009.5|992.7|998.9|994.8|970.95|944.45|949.5|928|926|972|987.55|990|981.8|925.75|931.9|950|938.45|893.45|885|955.6|968|957.85|1025.9|1051|1130|1240.1|1242|1240|1215|1186.15|1177.95|1189.35|1186.5|1021.8|1028.65|1013.9|1029.9|1055|1048|1009.8|1034.7|1067.4|1061|1027.55|1021.7|1050|1035.7|1037.25|1025.5|1020|957|967.7|958.85|864.8|890|988.95|997|1011.85|1049.9|1060|1116|1119.5|1096.5|1059.5|1085|912.35|967|983|976|922.7|906
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||1393.9|1342.7|1433.6|1401.9|1398.9|1390.4|1420.3|1437.8|1385.5|1377.4|1431.9|1485|1407.3|1489|1530|1537.2|1511.4|1550|1510.6|1497|1515|1525|1453.6|1443|1450|1362.5|1342|1436.28|1485.98|1387.29|1381.7|1413.76|1493|1566.39|1600|1637|1550|1569.76|1556|1825.78|1817|1755.0699|1789.49|1755.73|1731.26|1680.9301|1605.92|1620|1609.17|1571.29|1631.95|1679.85|1694.4|1661.78|1652.0699|1630.2|1566|1549.3|1545|1514.01|1488|1450|1465.55|1442|1413.99|1412.6|1393.8|1363.99|1299|1273.2|1271.99|1283.09|1309|1267.62|1227.3|1228|1199.98|1184|1271|1160.46|1126.36|1063.79|1056|1072.35|1085.61|1087.59|1109|1107.77|1043|1019.99|1080.88|1077.5601|1058|1038.12|1063.8101|1047|969.8|933.75|967.85|967.16|920.57|854|842.97|848|861.8|846|860.68|907.8|915.76|904|882.98|855.8|885.45|996.9|986.96|934.8|953.75|947.57|913|900.85|901|889|859.98|861|850|801.06|791.99|767.96|758.53|755.6|776|752.6|778|709.8|701.76|715|712.95|720|750.21|771.03|754.98|756.74|756.67|752.99|792|796.4|859|842.8|819.4|811.99|792.96|880|825.59|807.32|789.98|799.4|778|812|786.11|831.98|878.4|864.03|874|924.98|904.74|915.8|892|870.79|844.79|790.6|798|797.39|792|743.6|765.83|845|745|738.4|779.64|936.55|972.92|955.38|983.51|976.37|928|962|939|944.77|935|911.3|945.99|1004.07|1028|953|1152.33|1149.6|1139.4|1126.3|1087.01|1138.8|1173.7|1201|1312.29|1339.2|1286.4301|1265.9|1257.8|1493.08|1436|1375.71|1357.96|1380|1397|1355.5601|1259.8|1196.39|1120.8|1099.76|1082.98|1057.54|1071.95|1086.58|1125.8|1078|1002.8|1009.6|949.58|925.78|915.26|905.36|943.69|982.2|1019.7|989.76|960|984|906.27|966.89|975|1002.13|1020|1050|1117.78|1101.99|990|1088.99|1075.16|1106.55|1176|965|941.84
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1521.7|1465|1514.7|1555|1542.9|1512.8|1539|1508|1470|1482.8|1527.1|1591.9|1612|1646.2|1649|1629.6|1647.4|1634.6|1568.9|1608.9|1587.2|1632|1523|1523.2|1501.7|1447.7|1456.5|1555.65|1637.75|1631.9|1719|1732.95|1808|1861.65|1905|1924|1897.45|1894.9|1982.8|1977.8|1962.65|1942|1999.6|2006.45|1949.9|1941.4|1914.05|1881|1840.6|1881.9|1898.8|1991.45|1977|1954.1|1974.6|1958.45|1958.6|1975.75|1951|1893.65|1861.85|1797.9|1903|1883|1844|1719.75|1665.85|1588.5|1557.75|1529.8|1539.7|1471.308|1469.866|1448.835|1441.824|1431.731|1438.7419|1483.589|1505.317|1521.376|1503.328|1623.501|1648.46|1655.6689|1678.342|1701.9091|1699.423|1723.288|1708.87|1671.132|1656.167|1608.933|1548.275|1561.202|1584.073|1579.6479|1486.324|1452.514|1459.674|1445.255|1399.364|1384.199|1424.323|1445.8521|1509.7419|1476.181|1481.501|1498.505|1509.891|1474.59|1437.897|1417.064|1412.042|1389.022|1378.1331|1356.207|1490.401|1421.986|1350.34|1331.397|1297.687|1299.377|1302.1121|1325.2321|1316.033|1266.811|1269.2469|1272.578|1251.9449|1262.833|1425.964|1426.958|1421.937|1411.744|1470.016|1511.88|1531.37|1594.017|1605.403|1610.673|1595.658|1560.0081|1543.153|1510.885|1524.061|1521.824|1521.376|1579.598|1635.632|1663.2271|1634.787|1599.983|1564.682|1566.174|1526.298|1502.483|1485.6281|1451.619|1411.3459|1405.6281|1544.297|1511.4821|1487.7159|1590.0389|1602.9659|1622.208|1616.59|1546.9821|1531.37|1491.495|1508.449|1479.91|1459.276|1440.78|1527.989|1546.286|1479.661|1541.015|1577.908|1580.493|1592.824|1640.7531|1803.834|1882.392|1908.246|1889.3521|1912.522|1834.412|1726.271|1748.397|1745.6121|1763.959|1782.7531|1758.738|1942.95|1922.167|1903.324|1899.097|1865.238|1831.677|1759.484|1776.6379|1775.395|1798.813|1772.859|1707.825|1724.432|1837.644|1773.605|1721.797|1759.087|1777.98|1709.615|1725.178|1709.019|1747.1541|1745.662|1712.847|1670.486|1614.302|1589.542|1587.901|1577.858|1582.084|1569.157|1507.3051|1443.465|1393.646|1408.313|1349.8929|1345.318|1365.355|1366.201|1371.968|1469.27|1446.8459|1392.1541|1375.498|1398.121|1383.901|1356.207|1301.217|1320.9561|1324.535|1296.692|1340.3459|1353.423|1384.995|1309.421|1258.408|1251.795
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||5770|5785.5|5812.5|5763.5|5778.5|5794|6149.5|6232.5|6055|5916|5930.5|5959.5|5964.5|5939|6018|5843.5|5408|5729|5506|5562|5665.5|5633|5592|5446.5|5649|5400|5265|5150|5176.7998|5190.3501|4744.5498|4815.6499|4574|4545|4400|4516.9502|4353.8999|4269.7998|4153.7002|4483.8999|4678.8501|4740|4488|4509|4505|4400|4153.8501|4047.7|4090.5|4200|4707.1499|4788|4789.1499|4960|4957|4993|5035|4908.4502|4943.7998|4722|4319.8501|4348|4527.8501|4510|4452.2998|4368.8999|4345|4346.6499|4328.7998|4609.7998|4411|4298|4529|4391.8501|4124.3501|4179.1001|3972|3693.25|3830.45|3645|3573.8|3342|3317|3215|3202.05|3215.3501|3130.55|3300|3150|3068|3132|3094.8|3049.95|2975|3009|3007|2966|2754.95|2660.75|2660|2608.95|2540|2482|2608.8501|2629.75|2568.95|2411.95|2419.6001|2515|2509|2510.5|2516.3999|2571.8999|2599|2650|2703.8999|2735|2745.1001|2714.8999|2658.3|2508.95|2485|2488|2413.75|2327|2332.95|2304.75|2236.95|2037.45|1999.95|1922.95|1939.7|1916.2|1919.95|1891.95|1911.3|1876.5|1897.85|2057|2180|2160|2131.3501|2165|2127.8501|2056.55|2053.45|2100|2060|2030|1955.5|1968|1813|1817.95|1836.5|1801.95|1805|1796.25|1876|1871.85|1924|1950.1|2067.55|2064|2011.8|2088|2085|2103.95|1892.9|1836.5|1790|1696.15|1667|1678.3|1799.75|1838.5|1880|1842.85|1760.75|1762|1875|1899|1951|2038.9|2029.5|2033.95|1954.05|1944|1839|1894|2096.1499|2244|2282.1001|2005|2089|2183|2169|2060|2066|1990|2025|2028.95|1979|2273.95|2380|2324.95|2226.3999|2189.7|2098.8999|2140|2012.8|2170.2|2307.1499|2273.95|1985|1986.5|1783|1723.05|1720|1694.7|1763.95|1800|1860|1843.3|1752.95|1743.6|1801.1|1859.6|1831.15|1794.9|1725|1715|1685|1679.8|1585.85|1639.6|1663.7|1655|1782|1730|1744.7|1823.85|1669.95|1657.5|1743.9|1732.4|1664.4|1726|1751|1779|1738.9|1673
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||403.8|408|411|414.6|417.05|427|410.45|413.7|419.8|422.5|419.35|422.75|425.9|420.3|420.75|422|419.5|428.55|421.7|444.2|440.8|437.95|439.65|431.5|437.45|429.2|422.45|414.4|415.6|416.25|414.4|412.75|407|411.4|433.3|471.5|448.2|447|444|461.75|464.4924|455.884|450.113|448.789|453.424|457.681|450.775|455.505|466.81|466.621|466.857|472.439|487.149|496.042|499.968|489.42|492.4|488.095|481.663|481.804|476.98|471.114|478.872|483.082|453.519|438.241|410.57|404.894|410.759|417.192|417.807|415.205|420.881|413.881|421.922|418.705|419.368|405.981|414.164|408.394|409.86|406.454|414.354|392.548|390.845|393.447|395.433|419.699|432.564|449.356|451.248|449.829|455.458|442.639|434.456|437.957|439.707|426.605|418.374|420.503|414.354|413.55|416.198|433.463|428.071|419.651|425.659|430.531|432.328|424.76|422.726|431.051|432.706|435.071|444.342|472.723|470.831|451.958|454.701|427.551|431.287|431.004|422.726|427.598|418.163|406.598|407.539|406.081|402.649|384.55|374.302|366.968|361.515|360.104|367.532|370.071|363.677|370.447|364.477|364.994|361.703|327.996|316.431|320.897|317.371|316.619|321.885|326.586|322.026|324.376|322.026|335.612|339.843|337.069|328.795|332.086|313.94|319.017|325.269|328.654|318.735|313.376|304.867|300.353|297.251|295.323|297.721|287.613|284.417|279.198|276.848|267.963|254.659|253.013|259.313|259.219|263.685|265.471|250.851|251.368|247.936|256.21|256.821|252.778|242.577|241.167|230.73|222.926|213.806|208.071|212.49|220.717|224.243|206.143|213.712|212.302|208.447|207.413|207.272|224.478|224.666|212.678|226.358|230.589|219.965|215.546|226.875|249.441|246.197|224.102|227.392|231.106|223.114|201.536|199.609|197.634|200.502|204.169|203.793|202.476|200.831|197.117|192.933|193.591|193.92|196.835|201.912|206.284|201.348|204.028|200.455|194.109|195.143|194.626|198.387|206.849|207.413|214.464|212.631|198.198|199.327|199.327|208.541|224.901|224.572|199.938|208.729|205.438|203.088|201.395|201.865
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1077|1087.6|1069.7|1059.4|1057.15|1039|1004.4|1022|1021.75|1003.2|1001.4|1006.35|962.9|960.8|985.2|970.5|929.6|984.2|967.4|977|982.9|985.8|911|916.5|926|895.95|822.75|916|929|943.75|933.8|925.05|887.4|887.1|858|848.7|876.6|940|932.5|957.8|962.1|949.45|1000.4|1011.45|951.75|912.5|903.95|929.8|968.95|935.4|973.65|1017.1|1034.2|1069|1054.75|1073.7|1035.7|980.85|987.85|969|941.25|949.85|1006.65|974.95|1028|1054.45|1075.2|1081|1097|1059.25|1080|1079.9|1085.95|1028|949.7|960|946.9|936|927|921.5|867.7|835.8|845|851|825|795.8|779.6|804.45|782.2|738|756.95|741.8|755.5|750|739.85|767.9|699|693.3|661.4|658.2|637.85|649|664|705.7|701.5|701.7|706.45|709|722.8|716.7|713.7|669.15|691.2|700|675.55|668|650.5|645|636|588|604.5|547.95|542|535.7|528.75|580.8|604.5|600.65|585.2|589.5|567.65|551|554.8|571.05|588.8|590.4|591.5|607.9|608.85|599.35|622.75|609.7|611.95|612.8|604.9|597.95|561.3|566|573.5|570.8|532|525.95|502.5|481.3|471|447.65|448.9|454.75|431.5|444.45|468|438.8|434.7|422.1|421.9|408.95|398|394.65|367.15|364.3|356.5|344.9|329.35|361.7|377.5|401.3|447.5|487.5|501.9|540|551.95|569.9|577.8|569.5|544.4|536|486.6|481.6|462.7|423.65|429|444.8|431.5|402.65|423.6|421.4|411.1|385.7|389.8|409|398.4|366.95|391.2|401.6|431|438.55|448.9|472.65|453.8|427.8|409.5|378.5|408.3|404.8|394|385.5|434.95|432.5|435|447|404.55|408.8|402.6|410.7|401.9|429.6|422.4|410.9|417.5|456.3|501.7|485|459.25|449.5|424.7|427.5|373.5|327.8|328.9|332.5|354.8|346.95|335.9|318.4|301.05|290.8|310.5|307|304.65|272.85|273.7
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||557.3|542.35|555.5|552|529.6|515.5|525.8|540.65|539.4|548.4|533.9|537|538.75|536.6|532.65|528.5|515.9|543.1|523.95|507.5|524.85|506.65|484.7|489.9|527.5|521.5|503.55|540.85|579|576|523.85|517|497.7|506.7|485|516.55|542.3|582|578.45|624.4|674|679.25|700.9|688|680|711.5|746.25|776.9|721.85|694.1|697.2|718.4|741.45|736.6|804.9|789.5|775.6|727|751.35|725|702|718|748|731.95|724|746.85|752|750|728|687.35|663.8|631|627.45|635.6|642.65|646.35|650|638.7|632.1|604|533.5|517.5|516.8|527|537.95|510.75|521.65|520|508.6|516.2|510|484.9|431.5|423.2|445.45|465.55|477|428.3|429|411.8|397.25|402.9|410|408.8|420.85|449|444.9|425|437.4|397.3|372.75|366.95|369.9|344.45|298.7|296.8|301.3|319.95|315.8|279.4|285|269|274|269.3|262.3|260.7|273|265|266.05|261.9|255.6|256.75|250.4|256.25|273.65|282|249.65|231|232.45|238.7|248.85|255|278.8|286.75|297.9|293.4|287.5|304.55|319.8|318.35|312.8|323.65|343.5|351.4|325.5|328.5|351.5|347.75|316|353.8|356.2|369|358.8|327.8|342|323.7|288.4|248.25|249.9|238.7|218.05|225|213.7|247.2|265|290.95|325|295.95|301.5|320.15|353.7|354.95|359.85|347.8|315|307|317.9|323.9|353|342|343.7|341.3|309.7|313.7|319.95|321.45|309.5|313|304.95|305|325|325|323.15|332.8|335.55|353.3|388|401.9|408|393.4|398.45|354.4|326.9|279.2|268.5|249.8|252.5|253|254.95|258.3|246.4|195.3|174.4|177|164.5|168.3|156.7|147.8|119.5|119.45|125.5|120.95|111.5|104.7|103.7|102.4|92.8|88.15|88.85|91|92.4|75.4|77.8|77.9|73.65|76.2|79.1|76|68.8|70.3|70.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1178.2|1175.8|1167.9|1126|1115.5|1079.9|1062.7|1089.2|1065|1074.9|1058.6|1053.5|1053.5|1052|1067.8|1045.7|1024|1019.15|1010.65|1036|1034.5|1044.6|975|1061.6|1060.4|1015.7|997|1070.45|1074.9|1062.55|1032.75|1020.4|984.9|990.95|984|985|959.9|953|917.5|919.85|924.7|950.95|1006.3|1023.5|1015.5|980.45|981.3|995.45|1018.95|978|1005|1032|1044.1|1063|1018.9|988|972.45|951.45|968.9|943.95|927.5|914.75|957.95|908.8|939.35|955.9|959.4|949.4|944|925.05|917.7|919.15|928.95|914.95|893|903.7|914|882|891.45|881.85|840.85|832.95|836.6|847|839.7|850|824.4|842.9|829.35|822.8|839.5|836.75|884.8|895.75|865.55|870.55|853.45|815|786.25|782.5|759.9|748|774.8|801|789.95|776.55|788.4|814.95|840|826.6|807.7|806.7|815|835|825|814.5|823.35|815.7|808.3|791.45|786.5|781.8|764.45|717.9|711.9|711.05|741|746.5|736|733.7|722.5|691.65|692.5|672.9|691.45|691.95|686|736|735.9|737.4|738.7|747.15|774|771.95|783.5|777.5|752.95|762.9|759|752.95|728.6|731.4|721.95|703.95|683|639.95|669.35|678|661.95|698.25|701.8|701.75|669.8|670.55|680.9|685|674|637.95|599.95|593.75|581.1|588.5|580.8|576.8|583.25|581.95|594|645.8|686.1|736|740|790|781.1|762.05|764.75|726.5|692.95|673|662.5|635|665|678|667.4|657|704.85|691.55|697|665|670.9|692.95|681.45|654.85|696|675.05|691.35|693.4|699.5|727.3|699|690.85|686.7|687.25|702|697.8|695.25|701|770.6|762.5|776.5|758.1|727|707.95|694|701.35|702.35|737.2|734.1|726|714.5|731.1|773|766.7|740|652.8|644|639|512.95|452.25|446.3|428.45|435|426.6|421.9|420|406.6|394.95|405|412.95|413.1|393.9|378.95
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||634.75|630|634.9|637.3|667.75|664.05|650.75|650.05|670.45|656.5|660.6|682.65|695.5|714.7|718.95|718.9|697.7|701.95|697.9|672.05|703|712.35|727.95|725.95|719.8|708.7|693.45|694.45|679|649.7|616.55|635.2|697.3|719.9|693.1|760.5|710.95|747.95|733.55|796.75|774.8|724.9|701.4|713.9|697.15|658.45|644.65|655.95|608.9|593.7|637.35|632.7|634.95|691.25|715.45|707.05|684.5|659|667.65|663.1|656|614.3|615.45|584.95|594|587|580|584.65|556.6|542.7|542.95|523.5|502.4|479.95|497.85|469.85|445|458.95|462.9|468.75|468.8|456.25|458|475.4|494.4|520|497.6|503.4|526.15|535.85|538.05|556.5|567.75|585|586.95|577.95|576.1|567.4|546.95|531.85|512.9|509.8|538.8|538.7|547.5|544.95|556.5|544.9|549|544|518.95|497|496.95|532.35|520|488.9|477.75|498|509.95|503|509.8|500|496.5|496.55|492.8|485|475.65|475.65|456.25|447.75|436|444|450|450.9|454.45|467|447.65|465.85|468.85|462.85|501.9|513.55|515|503.9|513.8|527.5|534.7|535.5|556.9|559.35|557.5|570.7|615.7|627.8|602.6|619.55|619.2|652.35|625.5|647|640.5|619.7|622.85|598|626.8|595|582.5|597.7|587|589.95|578.85|547.8|537.5|538.3|544|573.75|518.95|504.45|502.25|550|568.15|600.85|568.6|570.39|546.92|538.59|538.39|575.88|584.99|615.51|637.97|653.73|706.78|739.8|797|806.4|754.6|722|723.8|761.8|779.18|770|774.58|815.48|806|759.82|770.62|918|914.95|831.6|830|847|854.51|841.6|835|800.68|832.8|768.62|765.97|763.28|727.71|635|638.4|631.53|658.39|666.54|650.36|647.98|633.08|616.59|574.94|584.46|600.8|585.59|569.2|593.25|605|596.99|599.77|624.98|635.6|643.1|601.05|578.8|573.8|554.77|573.72|597.62|589.6|566.83|563.77
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||264.7|263.9|252.2|250.79|236.5|232.87|223.25|225.48|202.84|205.49|208.5|214.8|208.49|211.2|209.85|207.44|194.21|197.1|192|176.92|177.14|180|169.39|169.11|182.14|165.35|157.59|154.89|159.9|156.05|145.3|143.78|142.18|139.45|152.21|154.89|147.83|147.57|144.24|145.87|144.22|139.89|148.9|151.95|149.23|145.25|142.49|142.42|148.95|149.5|168.89|168.6|177.33|189.45|189.29|182.25|179.37|173.9|173.7|171.9|168.75|174.4|182.47|180.9|189.95|190.58|194.25|187.8|186.7|183.76|169.85|159.2|162.15|162.7|169|172.15|169.5|166.75|171.8|175|161.1|157|163|175.55|173.45|177.45|175.7|179|176.2|169.8|171.5|171.75|174.95|166.2|161.3|162.55|157.65|155.25|143.7|151.3|144.4|142.5|140|141.25|135.9|138.45|133.5|129|134.75|131|127|127.95|125.25|129.45|134.7|133.65|138.5|135.95|140.2|128.2|126.9|121.45|108.3|106.7|103.45|102.4|99.4|97.4|92.95|90.1|88.3|87.1|83|86.85|90.45|93.3|91.95|92.95|96.2|96.5|89.95|95.5|98.3|93.35|91.2|88.35|93.6|96.35|95|92.25|87.45|84.45|84.5|83.1|81.85|82.9|78.4|79.2|75.7|83.25|86.5|81.5|80.8|84.5|78.6|77.65|77.35|76.1|74.6|73.4|72.6|71.65|70.8|72.6|77.2|78.95|78.2|80.6|81.9|87.3|91.05|92.2|85.9|89.5|84.7|90.1|71.8|67.55|66.3|72.15|74.7|76.3|77.75|76.2|81.65|81.2|81.25|78.95|83.6|81.8|81.3|80.15|81.95|86.45|88.65|86.45|85.5|95.95|95.1|92.35|92.3|88.9|88.1|85.5|85.9|81.9|84.8|90.1|90.6|89.4|94|95.8|94.7|96.3|96.9|101.1|100.6|97.95|94|91.9|89.9|88.4|93.45|93.1|95.35|100.5|100|102.5|106.2|111|113.4|106.95|105.2|95.25|95.9|95.7|101.1964|101.0104|98.9176|90.7791|85.524
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||4331.5|4296.3999|4295.7998|4497|4252|4281.6001|4421|4315|4235|4294.8999|4337.3999|4430|4500|4423.8999|4440|4415.8999|4563|4609|4394|4525|4600.6001|4590|4244.2998|4297|4562|4393.3999|4237.1001|4659.5|4734|4751.9502|4859.5498|4879.75|5070.2998|5159|5609.9502|5645|5463.7998|5509|5420.2002|5024|4879.7998|4872.4502|5416.75|5439|5397.7002|5548|5318|5370|5237|5303.9502|5412.7998|5424|5269.4502|5400|5588.25|5822.8999|5810|5837|6000|5513.75|5224.5|5062.7998|5267.8501|5230|5082.3501|5160|5135|4956.1499|5020|4955.3999|4874.9502|4699|4640|4566.5498|4619.0498|4830|5300|5608.8999|5873.3501|5869.8501|5555|5468|5437.8501|5400.3501|5488.0498|5524.7998|5678.8999|5619.8999|5632.3999|5535.9502|5566|5540|5294|5307.5|5367|5294|4988.6499|4829.0498|4614.8999|4472|4304.6499|4255.1499|4355|4763.2998|4858.6001|4689.6499|4774.9502|4719.8501|4807.1499|4697|4466.9502|4425.5498|4344.6001|4370|4289.7002|4060|4209.8999|4110|4020|3946|4033.25|3960|3975|3952.1001|3996.8999|3908|3917.6001|3845.3999|3873.5|3464|3639|3692|3425|3559.95|3701|3840|3760|3808.95|3792.3999|3636.95|3498|3490|3494|3727|3784|3808|4066|4080|4312.2998|4318.7002|3934|3841|3809.45|3639|3585|3683|3689.5|3660|3606.7|3534.8|3879|3780|3728|3770|3942|3674.25|3585|3584.6001|3448|3207.55|3129|3177.8999|3183.55|3382|3568|3736.8999|3635|3840|3957|4047.3999|4175|4483.75|5008|5295|5197|5091.9502|5016.8999|4979.2998|4697.9502|4499|4612.1001|4700|4827|4820|5614|5828.8999|5955.5|5659.8999|5414|5612|5464.4502|5565.8501|5606|5820.7998|5317.7002|5035.4502|4757|5536.4321|4968.939|4824.21|4919.1001|4988.9448|4624.5518|4405.2378|4427.4888|3979.1831|3942.2639|3780.623|3770.5449|3809.5581|3572.085|3485.676|2980.396|2943.478|2971.416|2903.5659|2878.6211|2773.355|2745.865|2663.7971|2593.2539|2813.7649|2760.583|2777.845|2903.416|3055.3799|2751.5029|2652.9209|2851.8311|2845.9441|2801.3921|2643.542|2684.052|2732.5449|2753.8979|2544.3621|2678.0659|2742.8721|2614.207|2428.6179|2384.7161
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3799|3746|3794.8999|3705|3595.3999|3628.6001|3617.8999|3701.5|3727.8999|3671|3685.3|3508.1001|3548.7|3614|3717.5|3731.3999|3669.8999|3708.8999|3697.3|3695.3|3634|3648.7|3477|3376.3999|3335.7|3276.8|3193.8999|3501.6001|3528|3455|3246.3|3289|3325.5|3324.8999|3361|3629.2|3590|3643.3|3579.8501|3692.25|3724.1001|3700|3914.3999|3963.5|3884|3761|3613.5|3661|3667|3654.95|3621.95|3592.45|3557.7|3724|3838.8|3809.8999|3638.05|3721.95|3745|3622|3611|3655.75|3838.95|3714|3679.25|3694|3650.5|3624.8999|3710|3720|3919.8999|3744.8|3659|3475.95|3527|3649.8999|3666|3679.8501|3827.95|3860|3813.3501|3647.3|3700|3705.1499|3658.3501|3408|3398|3447|3737.8999|3670|3655.8501|3593.75|3555|3559.95|3525|3498.8999|3430|3197.95|3111.95|3115.45|3044|2983.1499|3006.8999|3114.2|3110|3114.95|3058.3501|2944.95|3009|2928.7|2737.6499|2766.8|2695|2661.6001|2683.948|2670.3279|2589.1609|2480.3569|2498.366|2477.9121|2421.5391|2374.645|2363.52|2236.7561|2223.5859|2254.915|2396.4961|2410.9131|2363.6699|2268.6841|2324.7581|2286.4939|2185.073|2241.196|2223.885|2194.052|2155.04|2256.9109|2243.9399|2176.6909|2210.9641|2268.1851|2292.48|2159.979|2116.926|2131.1941|2182.5281|2206.624|2189.4131|2105.2529|2091.084|2054.3669|2032.3669|2051.374|1981.532|1942.619|1932.392|1924.61|1878.713|1951.399|1990.511|1982.928|1954.3929|1939.626|1937.631|1874.573|1813.76|1828.377|1775.546|1685.05|1698.171|1572.454|1511.791|1571.4561|1658.5601|1670.6331|1656.265|1619.348|1626.183|1682.157|1735.087|1756.788|1825.6331|1853.8199|1789.964|1800.939|1800.54|1754.045|1822.839|1879.661|1891.734|1943.118|2003.4821|1954.592|2073.873|2045.338|1948.606|1904.705|1884.5|1903.707|1886.5959|1840.649|1898.12|1975.495|1977.291|1916.528|1857.811|1880.759|1813.8101|1737.083|1778.739|1805.928|1737.781|1712.139|1714.135|1662.95|1673.277|1673.027|1640.6|1623.639|1643.444|1621.344|1520.571|1526.358|1525.859|1520.272|1579.438|1543.769|1496.276|1437.7581|1421.7939|1356.84|1396.8|1343.171|1390.814|1435.762|1444.592|1414.2111|1524.662|1561.479|1506.603|1537.134|1570.459|1570.957|1589.416|1393.2581|1392.859|1386.573|1379.838|1301.066|1335.488
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5505.5|5187.5|5380|5619|5399|5269.5|5350|5257.5|5272|5149.5|5150|5310|5338|5414.5|5388|5464.5|5554.5|5499|5219|5276.7998|5130|5088.7998|4699|4715|4599.7998|4329.5|4253.25|4508.9502|4679|4532.7002|4780|4853.6499|5283|5685|6000|6096.9502|5955|6059.7002|6157.9502|6152.7998|5780|5895|6767.9502|6738|6398.8501|6301.5498|6148.25|6037|6002.5498|5962.0498|6068.5498|6551.7002|6488|6305|6410|6574.9502|6447.25|6317.9502|6198.8999|5769|5600|5587|5858.7002|5811.8999|5879.1499|5659.7002|5550|5450|5273.8501|5092.1499|5007.9502|4933.4502|4860|4790|4739|4809.9502|4823.5498|4891.4502|4973.1001|4979.75|5045.3501|5219.9502|5275.2002|5319.8501|5537.8999|5590|5594.9502|5540|5541|5724|6442|6245|6318.75|6356|6289|6215|5754|5615.9502|5637.6499|5548.4502|5279.9502|5177.7998|5407|5513|5342.9502|5264.9502|5462|5527.7002|5593.3999|5501|5314|5245.8999|5238.7002|5171.9502|4998.7002|4962.6001|5296|5114.3999|5430|5230|5144|5093|5029.9502|5054.7002|5019|4843.25|4721.9502|4615|4443.4502|4490|4837|4848|4777.7002|4795|4785|4845|4855|4955.5|4975.0498|4741.5|4640|4544.9502|4347|4327|4385.8501|4469.9502|4474|4465|5107.75|5125|4985|5360|5075|4868|4820|4787.7998|4816|4684.8999|4596.6499|4520|4850|4699.9502|4660.6499|4873.9502|5019.9502|5046|4958.6499|4835|4559.8999|4088.95|4120|4234.9502|4208.1499|4380|4384.9502|4455|4183.9502|4419.7002|4746.8999|4823.9502|5080|6069.3501|6180.3999|6430|6330|6221|6299.9502|6524.7998|6279|6073.2998|6161|6340|6432.2998|6495|7158.7998|7315.8999|7588.7998|7362|7203.6001|7129.2998|6866.3999|6999|7099|7564.9502|7266|6908|6855|7155|6273.1499|5999.9502|6368.3999|6498.5|5782.7002|5538.7998|5499|5250|5093.9502|4918.2002|4867.9502|4727.7998|4457.124|4590.0869|4091.165|4215.895|4223.8779|4238.6958|4200.9268|3961.4451|3986.291|3758.333|3789.8149|3956.406|3987.3391|4111.1211|4379.542|4440.4102|4234.854|4182.916|4188.9531|4165.9531|4006.3479|3846.6431|4066.218|4160.8638|4370.5112|4106.1318|4282.751|4473.3389|4189.8511|3741.22|3690.53
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||890.5|881.3|937.3|944|911.45|887.95|888.7|895.05|878.85|872|922.5|846|834.35|800|777.9|704.3|683|681|649.6|618.5|620.35|612.95|630|639.55|660.9|634.95|608|638.9|628|616.75|585.75|586.55|552.6|562.65|639.85|646.2|610|612.65|586|619.4|618.25|590.45|578.8|589.7|593|570|516|503.2|507|502.55|478.8|487.3|477.8|472|476.25|515.7|518|501.3|472|453.75|434|446|467.9|456.7|470.75|484.3|481.45|433.9|437.7|447.35|445.65|448.95|460.45|448|449|457.4|443.85|446.1|471|453.4|404.9|401.7|425.85|425|411.7|413.3|403.7|402.65|395.25|414.15|428|430.65|444.7|438.75|422|397|396.3|386.5|382.9|378.9|378.5|368|401.65|411.4|408.85|404|401.7|405.45|415.5|411.5|405.65|398|395.25|418|394.5|352.5|358.9|366.75|376.9|371.95|370.5|374.95|352.15|347|341.05|319.85|336.05|325|311.4|316.5|328.9|308.6|301.7|307.3|311.1|322.75|318|337.2|341.8|345.85|360|353.45|361|386|382.65|387.1|401.95|412.9|426.7|457.9|459.8|474.5|470.4|480|482.65|530.5|526.75|533.5|515.35|533|558.65|577|581.85|593.45|605.5|570.5|555.9|539|528.5|531.7|497.8|474.85|472.45|542.8|558|573|580|576.1|564.5|601.95|603.2|626.3|612.9|617.05|600|613.9|596|587.15|548|552.75|560.95|568|539.8|505.8|521.6|531|546.65|555|509.2|531.7|534.8|533|555.2|499.5|502.4|521.3|579.2|663|653.4|657.9|623|648.8|666|669|671|684.35|716.7|723.75|686.75|668.6|674|685.7|693|697.8|682.8|631|641.65|549.75|527.95|492.4|494.5|504.15|483|468|452.3|429.95|369.05|366.9|366.2|373.7|382.65|369|379.4|380|359.4|385.85|379.75|377.45|365|359|365.75
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||582.15|583.45|594.7|595.9|569.9|566|566.9|584|577|594.7|612.45|631.9|646.5|612|621.15|627.3|611.5|627.25|616.5|606.2|620|635|610.7|625.9|623.9|607.7|576.8|579.9|585.5|572.65|541.95|535.5|542.55|550.4|580|600.65|601.45|585.4|573.25|611.65|617.5|604.5|635.55|643.9|648.9|639.95|625.4|638.4|644.2|657.6|623.85|633.5|637.85|670.55|689.85|735.55|730.8|719.5|690|685.5|660.3|724|809.55|804|826.75|800|821.25|809.9|759.8|734.7|685.5|653.85|663|669.95|657.9|683|681.5|666|659.35|661|614.5|599|642|671.95|666.1|648.8|653.5|669.8|642.4|588.85|590|588|585.95|540|540.4|544.5|543.9|503|469.75|473.45|467.45|470|461.35|477.7|479.9|481|473.35|466|470.8|459.2|435.85|427.15|428.4|445.45|433.75|415.55|394.5|400.7|406.9|400.95|420.4|392.95|382.15|383.6|378.4|398|380.3|371.4|345.5|334.8|337.7|341.6|331.55|347.8|353.8|362.8|361.8|367.9|379.35|403.65|408.45|397.5|409.65|410.5|431|425.5|429|421.95|409.8|397.45|384.05|382.45|389.9|423.85|428.75|421.8|420.95|429|415.6|428.45|443.6|439.45|421.8|409|404|387.75|398.8|388.1|389.3|364.15|356|339.25|321.35|330|376|384.75|382.85|374.4|362.2|393.5|393.95|388.4|394.85|396.65|373.5|372.95|367.1|360.7|352|379.35|399.9|408|405.9|396.75|394.85|388.1|384|372.4|367.6|399.2|396.45|389|407.95|433.25|440.3|430.3|413.9|462.5|454.55|452.85|443.3|443.85|423.3|428.45|414.6|391.8|398.95|411.5|416.85|455.95|466|474.7|473.9|478|479.7|527.9|542.45|537.95|461.9|459|439.9|425|421.6|395.5|409.85|430.8|433.9|425|434|443.7|466.65|455.7|487.4|447.95|458.4|432.7|436.95|463.8|447.6|379|370.75
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1984.1|2006.1|2052.8999|2062.8|2055|1970|1985.9|1986.1|2009.8|1952.7|1992.1|1960|1961.6|1990.8|1996|1964.4|2019.6|2049.5|2007.9|2004.9|2077|2118.8999|2100|2119|2149.5|2030|2018.65|2150|2135|2124.8|2080.1001|2047.65|1945.8|2032.9|2218.8|2225|2126.45|2165.8|2192.95|2392.25|2402.8999|2238|2177.75|2161.8501|2141.8501|2119|2077.2|2142.45|2218.8501|2217|2206.95|2272.8999|2304.8999|2240|2237.55|2286|2278.8|2312|2256.7|2129.25|2131.55|2125|1984|1849.9|1848|1834.5|1785|1635|1613.85|1660|1651|1648.6|1728|1698|1687|1683|1624|1640.95|1643.3|1684.75|1629.95|1641.25|1704.25|1700|1642.9|1634.8|1638.8|1700|1521.35|1469.8|1439.95|1415|1425|1346.85|1288.15|1265.15|1308.95|1305.2|1245|1211.4|1238.45|1202.55|1190|1215.4|1193|1181.45|1184.7|1158|1174.5|1148.75|1116.95|1104.7|1143.95|1109|1078.45|991|947.45|942.95|921|908.4|885.3|843.65|831.35|820.5|789.85|800|776.05|716.4|710.35|704.5|685|665.85|673.75|663|669|669.5|666.9|676.7|720|785.75|750.5|769|770|764.6|746.95|767.25|788.9|763.6|778|779|729.35|763.4|754|716.7|707.5|697.95|718.7|750.55|682.8|681.9|675.05|673.7|671.95|703.8|696.45|694|670|648.65|665.3|653.85|651|640.9|637.15|620|627.95|625|650.45|702.65|743.45|760|767.85|797.5|790.2|795.5|767|779.05|771.1|754.5|749.35|766.4|791.7|862.9|923.3|933.5|969.35|971.45|957|956.8|925.7|972.4|897.45|930.55|931|959.9|950|949|955|946.45|979.9|978.8|968|948|995|994.8|973.9|947.5|984.9|1156.4|1159.3|1191.5|1191.55|1181.95|1166|1174.25|1173.8|1205.5|1258.8|1267.65|1237.6|1220|1246.8|1241|1082.9|1106.9|1099.95|1087|1034.95|1027.45|1067.65|1064.25|1067.8|1059.95|1109|1087|1081.9|1103.7|1102.05|1113.3|1047.5|1009.95|991.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||160130|154500|156400|152355|150535|155000|148200|150000|143485|147385|150770|152190|153000|151900|148075|145700|138875|141335|141900|147435|143955|142460|143275|135740|130700|126860|118749.9531|115275.7969|116000|112799.9531|108197.9531|108650|109500|110400|113393.3516|115419.9531|114606.25|115294.7969|117000|126919.25|131873.5938|132674.9531|133442.7969|133500|132200|126200|124742.7969|125154.0469|123830.2969|124298|132000|132900|135500|141884.8438|142383.9063|138509|137599.9531|136700|140500|140500|138500|142500|143849.9063|139995|134350|131999|130650|130837.3984|127100|128200|128900|132800|131497|129589.1484|129450|135582.4063|131651|131503.0938|135799|137554.9531|134000|141300|145337.2969|147144.9531|151224.75|151445|150199.4063|144827.5469|144750|147849.7969|150254.1563|134639.9063|133500.0469|130399.3516|120699.9531|121193.3516|119000|112989.9531|111999.9531|112599.8984|109108.9531|111800|110400|113439.2969|109250|108600.6016|110500|109798.75|112727.9531|109885.6016|109778.6484|109399|108000|111500|111997|103263.5|102990|102494.9531|101974.9531|101648.2969|100950|100849.6016|99230.5|98650.75|98171|98400|99933.5|98974.6484|89300|87495|85794.2031|84746.5|84549.8984|85710|85591.5469|87250|87399.3984|90445|89971.7031|93241.4531|93449|90949.3984|91198.8984|94480|93400|89250|90230.9531|91947.2969|95243.6484|95151.2031|90388|88394.8516|96000|92099.9531|89550|88187.8984|83200|83856.1016|82399.5|87600|93887|86449.8984|86263.7969|86876.9531|88361.8516|88900|89499.8984|83970|80998.9531|79729.6484|76454|72599.75|70775|69551|76672.8516|78165.6484|75690|74849.9531|73280.6016|73310.6484|73400|70100|68121|68194.1484|66878.3516|69860|69889|68094.0469|66980|66799.9531|67866|70919.6016|72680|72989.9531|77299.8984|76300|74573.9531|73699.25|72199.8984|75111|75275|75996|77899|79665.9531|80489.8516|79390|81499.9531|86900|87550|86373.4531|82000|80999|80995|83200|82600.1016|78699|79500|82664.7969|81600.4531|81599.5469|82964.9531|83450|81827.75|81489.6016|82500|83357.75|87300|85336|83650|82483.6484|79225.1016|81127.9531|81699|80650.1016|83100|84492.1484|83946|85499|89490.5|90300|90801|88800|92450|98599.9531|93780|93879.9531|96479.7031|89938.1016|81399|77672.75|77793.1484
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1333|1310|1349.9|1378|1307.7|1334.4|1334.5|1355.3|1369|1350.1|1427.9|1562|1535.6|1556|1586.9|1525|1444|1427|1376.4|1398.9|1434.2|1420|1435.4|1387.2|1359.6|1321.5|1358.85|1407|1407.4|1392.95|1307.9|1339.95|1329.65|1365.85|1357.95|1382.05|1385.45|1329.45|1332.8|1324.95|1329.5|1268|1309.5|1304.75|1309|1203|1221|1420.35|1460.5|1485.65|1616.6|1857|1923.75|1958|1988|1943|1906|1912|1838|1874.95|1846.55|1859.95|1912.15|1853.3|1777.8|1762.25|1858.35|1628|1529|1479|1404.65|1316|1334|1335.9|1443.95|1475|1496|1489|1488.9|1470.8|1381|1342.7|1329.05|1580|1537|1547.85|1534.8|1554.3|1514.65|1387|1345|1272|1252|1231.4|1220.45|1191.7|1178.15|1081.9|1053.6|1070.95|1058.2|1055|1045|1152|1144.9|1149|1042|1064.65|1062.75|1077.9|1035|1016|995.8|1093.75|1144|1124.75|1096.8|1134|1124.35|1062.35|1069|1056.6|1046.95|1079.9|1047.2|1074.1|1103|1018|1022.1|1035|1024.5|995.8|991.95|999.45|1006.65|1006.25|917|904.35|931.7|908.7|898.05|893.65|882.8|874.45|874.3|857.8|918.85|909|912.55|922.5|917|913|897.95|894|875|816.15|820.4|841|885|906|904.55|897.6|892|872|925|902|795.45|759.5|806.8|810|812.45|771.75|760.15|784.55|781.8|775.2|768.15|776.5|799|780|847.2|838.65|847.6|865|803|794.9|797|778.8|743.4|775|813.8|849.1|858.9|852|893.5|893.9|891|871.55|872|929|922.95|938|978.5|1023.6|1024.6|1032.4|1013.2|1088.45|1092|1107.7|1109|1143.65|1206.3|1201.85|1194.9|1135|1140.55|1169.85|1198|1185|1166.5|1212|1182.8|1171|1203.4|1284.4|1234.6|1214.65|1223.8|1142.9|1188.9|1179|1143.75|1112.7|1126.55|1180|1199.9|1179.9|1230|1238|1257|1207|1234|1184.7|1121|1080|1095|1146|1147.35|1095|1072.2
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||3521.3|3501|3679.2|3650|3723.8|3577.8|3429|3432|3313.5|3240.1001|3256.8999|3303|3252|3192.6001|3221|3241.5|3203|3141|3112.8999|3101|3157|3170.7|3159.7|3000|2939.6001|2690|2604|2728|2822.1499|2893|2734.6499|2766.8501|2840|2955|3270.95|3270.55|3049.8501|2935.95|3078.45|3235|3237.05|3064|3093.75|3115|3099|3149.6499|3063.5|3009.6001|2990.95|2840.8999|3008.95|3192.95|3220.3|3185.45|3222.1001|2960|2758.55|2848.8|2827|2859.8999|2845.05|2765|2979.6001|2897.3999|2825.95|2940|2922|2947|3013.5|2946|2867.6001|2589.75|2617.3999|2557.95|2256.75|2210|2133|2087|2108.6001|2027.45|1962.95|1905.45|1913.7|1979.9|1982.3|1947.85|1864.65|1752|1702.6|1673.95|1659|1653.4|1730|1758|1731.85|1739.6|1710.45|1666|1589.8|1596|1558.7|1515.45|1576.6|1583.9|1574.4|1598|1620|1670|1610.7|1605.9|1604.5|1555|1582.55|1559.6|1504|1574|1559|1594.8|1591.95|1461|1415.35|1409.8|1422.8|1350|1292.8|1291.7|1278.8|1242.35|1228.75|1224.9|1222.2|1180|1163|1180.5|1231|1294.8|1305.55|1362.4|1397|1391.9|1391.95|1345.95|1335.25|1337|1274.95|1267.6|1294.9|1293.5|1284.65|1316.95|1267.7|1309.7|1364.85|1366.55|1315.9|1268.9|1274.15|1277.95|1282.7|1323|1315.6|1338|1330.65|1299|1298.7|1280|1278.5|1185|1195|1175.9|1194.9|1121.45|1074.5|1039.3|1056.95|1057.95|960.4|922.75|910.95|933.7|945|927.05|875|860.65|829.5|794.2|799.9|762.5|810.75|869.7|878.5|861.95|894.7|896|910.1|909.5|849.75|845|833.8|868.95|868.6|867.8|930.25|979|939.5|887.9|905.9|958|971.15|895|831|782.05|766|759.8|802.5|793.45|803.95|794.65|775.8|764.1|780.7|787|795|799|801.9|821.85|816.75|824|853|821|783.8|772|801.6|821.2|837.85|811|809.8|865|862|876.2|868|882.5|921.75|952.05|893.55|817|835|843.85|772.8|744.75|730
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||285|280.95|292|291.6|275.15|274|267.95|269.25|260.9|260.4|261|267.45|268.8|271.95|274.6|274.5|274.8|288.55|278.2|265.9|268.9|268.75|259.0591|258.8159|272.3405|276.75|265.05|283.55|296|293.5|281.55|281.15|285.7|284|300.65|304.2|285.8|278.8|276.4|283.8|281.15|272|279.3|289.05|291.05|278.5|264.7|275.35|280|279.95|295.4|293.4|304.95|341.65|343|336.85|336.55|333.45|323.25|319.45|304.25|304.35|310.85|305.55|305.2|309.25|308.8|316.35|313|300|283.1|272.25|272.9|268.3|273.8|273.1|289.45|300.6|308.5|300.75|280|275.6|292.4|296.4|295|297|293.55|302.9|296.4|285|285.6|281.7|283.8|281.55|286.9|296|281.35|277.35|277.05|279.6|273.5|259.5|282.55|289.9|294.9|302.15|306.85|314.15|305.7|307.45|301.9|306|283.65|296.95|300.7|325.35|324|336|346.55|342.55|328.1|305.9|305|299.3|288|290.4|296.45|289.2|259.7|263.6|260|253.45|233|236.8|250.65|260.25|258.3|264.8|268.2|272|247.85|238.5|239.5|238.5|247|237.65|237.2|243.4|243.35|230.4|214.1|222.9|225.25|221.9|209.95|218.9|210.6|203.45|191.25|230.1|235.1|227.25|212|207|203|199.25|199.35|211.85|212.5|206.8|199|184.75|179.25|181.2|190|189.45|176.15|176.85|178.15|190.55|191.1|184.35|182.5|175.45|166.85|161.9|158.7|149|146.4|156.45|166.85|159|173.15|166.95|171.9|168.5|156.4|149.95|153.6|169.3|168|165.9|177|199|206.35|200.5|194.4|195.6|191.2|192.95|187.4|187.7|184|174.3|167.95|156.25|152.15|156.8|157.7|156.85|161.2|164.3|163.6|160.4|162.65|173.9|173.2|169.4|165|162.5|157.6|162.6|170.25|180.9|189|203.7|208.95|220.7|216.8|214.75|215|220.5|224.3|208.2|185|185.45|189.3|198.7|198.4|179.45|176.75
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||721.95|712.75|729.15|735.95|738.95|754.75|734.3|759|713.2|734.85|724.95|726.5|745|739|744.45|735.7|696.8|708.75|718.8|727.9|726.8|739|740.2|723.95|722.8|726.3|714.65|682|661|634.55|615|613.35|625.85|644.65|652|736.9|686.55|674.35|675.25|679.6|663.65|645.7|648|648.6|649.15|664.1|601.65|628.3|650|687|670.1|692.5|704.65|719.85|713.5|710.5|690.2|673.95|692.8|688.65|665.75|682|691|682|686.25|655.8|622.9|624.9|630.6|661.35|667.2|615.9|613.7|612.4|598.5|524|518.7|515.95|521|510.85|499.95|504|515|529.9|532.8|545.2|528.55|534.35|554.7|534.4|535|536.9|557.5|553.85|551.9|546.85|545.95|541.6|535|530.8|537|545.75|547.6|550.5|543.35|595|586.75|584.85|591.75|591.2|575.95|570.8|576.15|587.9|581.85|578.15|543|547.8|542.05|532.45|550.85|553.45|553.95|558.75|545|542|549.5|504.35|499.9|482.3|482.5|485.5|483|485|499|503.8|501.55|505.4|498.85|511.5|508.15|511.55|510|520.45|524.9|523.65|529.8|535|526|509.95|494.35|505.55|525|542|524.55|526.7|523.9|541.8|553|554.35|538.8|527.05|531.65|526.95|520.8|529.9|537.15|531.75|533.2|514|508.75|493|495.5|503.4|516|551.9|539.9|531.45|513|537.1|546.35|525.35|525|547.85|520.7|523.85|535|509|518.4|511|507.85|524|511.65|476.8|503.1|509.45|518.5|516|513.1|531.15|533.5|544.1|554|559.5|568.55|577.4|581.9|607.7|591.95|590|561|573.1|587.35|575.9|572|541.5|543.7|538|552.15|553.2|537.7|549.6|538.5|543.8|527.25|524.9|497.3|498.6|477.7|480.75|487.6|478.6|422.2|425.3|427.6|421.8|412.45|405.5|396.9|404.65|412|433.95|427.9|419|430.45|424|424.2|432.5|425.8|410.5|412.25
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04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1628.7|1647.9|1596.2|1589.5|1619|1662.9|1671.8|1674.8|1605|1575|1555|1582.9|1592.5|1597.9|1666.9|1658|1609|1553.7|1533.4|1516.1|1475.4|1372|1313.2|1315.4|1281.3|1223.8|1189.5|1169|1167|1144.9|1091.45|1043.65|1046.8|1073.85|1119.2|1169.4|1119.95|1099.05|1119.4|1117.95|1130.35|1117.95|1161.6|1198.35|1177.35|1204.95|1245.05|1236.95|1296.1|1299|1306.45|1210|1209.25|1201.85|1212.85|1177.6|1160|1152.95|1090.75|1073.05|1105.8|1131.95|1124.5|1132.5|1049.45|1044.15|1023.75|992.9|1004.9|999.65|947.3|995.8|1030|1025|1011.7|1038.35|1092|1035|1056.2|1039.65|1027.4|971.95|1010|1005.1|979.95|984.95|989.2|1005.9|907.85|915.2|947.7|955|963.4|965.45|981.5|1067.5|1044|1025.25|989.15|969.25|940.65|933.4|927.55|947.55|928.35|923.95|927.5|947.9|961|952.2|945|939|876.5|886.55|825.45|825.7|836|839|815.95|824.2|792.35|697.7|714.45|715.9|691|689.9|679.8|659.5|642.7|654.5|638.1|645.95|636.8|672|681.65|706|705.95|738.05|750.4|761.45|861.85|874.4|841.8|808.45|759.4|690.3|722.4|723.9|729.45|711.65|672.95|693.05|715.75|731.6|709.9|742.9|771|777.95|783.7|856.9|829.5|826|837.7|839.15|854.7|823.8|885|878.5|853|861.25|868.75|835.95|823.75|832|832.95|825|777|749|743.95|750.75|779.4|789.35|806|807.8|777|805|814.5|805.45|861.1|856|881.1|885|960.2|945.45|1038.55|1080.7|1041.7|995|976|1016|996.5|984.9|962.75|987.4|1026.5|996.15|993.9|1016.3|1014.9|1045.6|1056.1|1080.1|1137|1112.65|1102.55|1083|1085|1109|1140|1148.05|1120|1091|1079.1|1097.55|1090|1044.05|1050|986|964.8|914.4|929.05|951.3|931.65|883.55|893.9|909.75|884.9|884.15|907.05|944.55|943.1|953.7|885|831.65|727.4|710|751.8|734.5|740.45|703|697.5
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3509|3899|3678|3536|3485|3469.95|3472.05|3316.8|3268|3237.55|3424.55|3319|3329.8999|3495|3619.5|3630|3578.45|3478.8999|3236|2960|2940|3040|2983.1499|2999.95|3124.95|3181.8999|2994|3172.8|3429|3548.8999|3820|4079.55|4320|4429|4478.75|4323|4160|4220|4020|3894|4036.95|4041.6499|4117.7998|4118.8501|4564.0498|4760|4870|4788.8999|4655|4723|4698.1499|4668.75|4886.5498|5060|4974|4780|4719.25|4916.6499|4937.6499|4524.2002|4641.7998|4733.8999|4246.2002|3855.6001|3810|3678.95|3400|2953.1499|2919.3999|2944|2793.55|2744|2598|2618.3501|2573.6499|2525|2495|2424|2365|2134.95|2240.7|2301.2|2152.3999|2145|2275.95|2249.95|2158.95|2039.1|2037.25|1916.25|1786.9|1710|1742.7|1789.35|1753|1809.8|1820|1780|1745|1682.85|1622.8
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2884|2742.2|2924.8999|3037.2|2988.3999|2947.5|2967.6001|2887.5|2746.8999|2775|2857|2832.6001|2911|2950.3999|2932|2883|2725|2703.2|2562|2586.2|2600|2643.1001|2507.5|2548.5|2571.6001|2284.5|2220|2502.95|2572.3|2438|2317.5|2369.8999|2539|2650.95|2888.5|2896.7|3043.95|3078.3999|2897.8999|2960.2|2949.6499|3010|3228.45|3237.95|3097|3047.8501|2894.5|2903.75|2939.6001|3084.8501|3144.75|3109|2979|3081.8|3159|3187.8|3179|3165|3131.95|3153|2918.5|2765.55|3043|3080.95|2915|2745|2635.8999|2477|2489|2468|2557.5|2481.3501|2419.8|2389.3|2348.25|2387.2|2372.3999|2457.1001|2533.95|2528.95|2448|2518|2519|2670|2736.5|2837.6001|2818.7|2659.8501|2638.6499|2616.3999|2762.8501|2738|2775|2788.5|2764.2|2677.8|2455|2385|2381.95|2394|2222.8999|2215|2211.95|2386.3|2545.8999|2496.5|2520|2500|2528.55|2552|2454|2491|2387.45|2380|2321|2330.8501|2350|2079|1926.85|1922|1889|1914|2040|2032.8|1995|1927.75|1889.95|1879|1843.7|1799|1847.7|1827|1802.45|1879.95|2067.8999|2154.95|2151|2290|2271.55|2157|2125|2143.7|2071.6499|2052|2030|2001.9|1994.3|2032|2176.95|2168|1999.95|2063|2034|2041.95|2066|2151|2153.6001|2139.8|2108.5|2115|2182|2158|2148.95|2389|2444.8999|2429.8501|2410|2342|2298|2234|2271.75|2379.6001|2344|2442.55|2616.8501|2700|2541.25|2697.8501|2710.3|2823|2885|3005.55|3178.1499|3373.55|3465.8|3370|3359.8999|3300|3245|3169|3050|3118|3194.95|3110|3319.5|3314.45|3479|3419.2|3291.25|3339|3162.6001|3138.1499|3360|3494.8|3462|3454.45|3390|3659.75|3455|3312.8|3399.95|3534.6001|3233.1001|3051.23|2949.1589|2973.9341|2912.2949|2766.4719|2731.689|2653.3521|2652.856|2400.106|2248.5359|2179.564|2068.7219|2114.3081|2050.3401|1947.278|1991.822|1823.207|1852.0439|1866.463|1789.563|1714.298|1820.8781|1808.54|1794.9139|1692.051|1753.045|1659.8929|1731.9871|1771.676|1694.578|1659.7939|1599.146|1605.34|1660.884|1719.3521|1682.0909|1632.146|1614.506
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||861.65|825.1|884.25|896.95|864.8|885|891.95|895.3|924|949.95|985.15|1059|1058.9|1027|1002.9|905.95|929.75|955|885|919.5|890|851|864|900.3|970|836|788.95|856|852.9|842.7|831.85|847.05|849.75|903.15|1321.05|1341|1255|1306.65|1267.9|1357.3|1420|1445.85|1490|1505|1466.1|1384|1392|1450|1460.15|1439.8|1408.65|1448.35|1484.95|1449|1500.7|1594|1639|1598|1584.95|1580|1539.7|1468.05|1384|1349|1311|1236|1240|1218.9|1259.45|1229|1095|1100|1037.4|1008.1|1059|1045.45|1059|1015.75|1037.65|1018|995.4|983.35|1028.9|1042.95|1030|1108.35|1051|879|885.5|874.9|858|861.9|851|819.8|813|784.75|807.7|802.9|813.35|829.9|779.8|820|829.5|859|874.45|881|898.7|888|889.2|928|926.9|904|872.9|916.6|859.7|844|780|721.95|716|705|683.7|654.9|644.4|659.7|640|640.2|654|619.4|577.2|575.4|590.9|583.15|570.8|553.5|556.8|580|579.9|555|549|538.4|546.9|539.9|558.95|562.25|570|570|568.25|578.45|600|597|576|587.7|628|635.65|607.15|602.5|624.85|631.5|625.55|660|648.3|624|625.9|648.35|669.7|773.9|778.9|688.1|669.95|664|657.8|657.75|670|686.15|702|729.5|714|732|772.9|802.3|803.95|809.2|848.4|843.9|799|830|851.1|919.5|899.5|881.7|938.8|926.6|932|906|944|929|932.15|913.8|852|912.05|877|860|858.85|854|881.6|868|858|907.5|910.25|926.95|918|939.9|988.9|993|993.95|948.6|1007.65|1049|1029|1092.15|1102.75|1129.6|1189|1172.5|1118|1149|1144.7|1076.2|1188.05|997.4|948.65|959|945|921.85|948.85|932.9|854.9|823|832.55|898.8|857|829.8|867.95|930|934|914|918.9|972|979|986.1|949.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||232.2|224.6|214.5|221.23|219.14|213|193|193.57|191.75|191.74|193.64|200|191.83|192.85|195.9|197.6|188.55|194.37|190.9|185.68|192|180.8|161.8|162.4|164.4|154.4|150.86|178.68|189.08|192.39|196.78|196.96|198.01|202.5|200.49|203.88|202.98|215.71|206.47|208.02|218.18|221.25|229.16|255.65|252.7|262.99|259.5|238|247.99|231.03|235.37|232.8|223.89|227.39|212.4|191.49|185.4|183|187|174.7|177.68|180.4|200.4|193.5|203.17|209|199.6|192.4|196.75|195.2|201.6|206.3|204.2|196|186.9|193.1|192.2|187.65|188.8|180.4|154.65|150.75|164.1|170.45|162.2|165.2|169.3|165.55|157|142.4|144|133.45|139.85|135.7|120.15|113.7|100.7|94.15|94.65|95.25|95.3|94.4|95|102.25|100.9|97.35|97.65|98.85|103|106.35|98.65|91.2|92.4|97|97.6|96.35|94|89.6|84.8|83.2|85.85|86.45|85.45|87|85.95|82.95|83.2|84.15|83.5|85|81.4|79.8|79.3|83.85|85.8|84.65|83.3|82.8|81.25|79.15|84.65|85|86.55|85.5|84.5|82.5|80.1|79.65|81.15|78.9|75.7|78.85|76.45|73.75|72.15|70.65|73.6|73.3|72.3|77.6|83.8|81.9|81.35|82.55|83.45|80.95|79.55|78.6|76.4|75.05|75.25|72.65|75.7|88.45|94.45|97.4|97.95|99.45|97.6|106.75|112.4|123.25|128.3|132.4|124|127.45|122.9|128.05|132.7|121.6|123.7|128.25|121.5|112.2|113.9|115.25|111.45|101.85|105.95|103|101.25|92.9|100.2|104.4|103.8|102.8|107.75|127.95|108.75|106|96.15|93.25|102.45|102.3|95.3|85.4|84.6|90|97.45|96|91|88.7|86.8|84.3|74.2|72.6|75.75|74.45|76.2|78.9|82.1|78.45|66.5|58.8|60.5|61.75|59.2|56|60.3|60.95|64|61.25|53.3|51.4|52.25|48.7|49.2|48.65|50|44.8|43.7
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1201|1171.3|1201.2|1220|1224.9|1238.2|1184.4|1192.8|1109.6|1143.3|1149.95|1239.2|1245|1218.45|1237.8|1231.85|1199|1225|1213.2|1241|1212|1207.45|1187.1|1209.2|1257.5|1211.6|1186|1143.925|1144.3|1137.5|1137|1123|1140.9|1114.75|1126.25|1187|1193.5|1120|1130.575|1139|1118.975|1090|1128.75|1138.3|1145.975|1144.75|1126.425|1147.425|1149|1159.5|1192.5|1259.85|1310|1370|1389|1352.125|1280.8|1279.5|1272.5|1282.525|1266.725|1264.475|1257|1315|1322.75|1324.975|1295.55|1286.85|1279.8|1307.225|1287.025|1248.5|1244.8|1270.95|1274.95|1270.5|1291.4|1291.825|1279.5|1321.3|1319.35|1305.4|1326.825|1300.55|1308.275|1291.5|1248.675|1256.925|1265.575|1264|1288.075|1344.5|1384.65|1332.5|1288.9225|1262.0375|1258.785|1218.25|1229.495|1224.245|1224|1216.5|1233.7476|1237.25|1179.9926|1167.9399|1153.145|1142|1135.05|1105|1114.45|1114.5|1106.5|1127.58|1146.9075|1157|1169.7675|1160|1169.6226|1147.3125|1157.5|1158.7625|1128.8774|1104.75|1084.95|1100.995|1115|1104.95|1092.48|1036.035|985.8225|993.65|987.595|962.95|943.75|928.95|942.25|957.25|989.9925|954.995|960.6825|972|1002.095|1009.45|996.3225|1012.2825|1022.75|1031.7975|1014.7475|1018.75|993.72|1019.6225|1042.1176|1036.7426|1052.5|1017.5|960.7325|976.2575|959.75|946|963.325|979.1325|1002.5|989.3|992.73|1007.5|1001|971.1525|954.2|941.8175|927.5|891.47|862.5|855|861.84|907.88|891.3475|848|852.765|924|933.28|936.25|927.45|924.8|880.385|918.5|918.7425|884.2625|894.47|910.4775|920|921|942.5|952|975.75|998.445|1001.25|990.7475|971.7025|967.475|977.45|982.5|978.2925|979.95|962.96|954.945|971|1010|980.2525|982.5|995|1019.3|1030.4575|1026.5|1017.15|1016.25|982.055|918.535|919|922.45|911.2|887.7675|890|887.5|887.3975|909.465|883.75|892.7475|895|877.5|863|839.905|846.5|871|881|893.2975|864.95|838.49|851|850.4925|842|826.5|882.3|875.95|867.5|885|903.7|927.2925|931.5|942.2|941.5
04319|18309|/equities/nmdc|NIFTY200||79.23|77.98|78.45|77.73|76.78|74.9|71.3|72.72|73|72.98|72.79|73.6|71.64|70.65|70.59|72.43|70.66|75.17|72.85|73.69|73.1|70.85|66.45|67.24|69.1|66.39|63.72|70.98|70.49|70.3|68.5|68.18|67.05|68.14|66.9|67.2|66.38|69.06|67.12|67.89|69.65|72.5833|78.2333|82.8299|79.8333|77.3966|76.4666|78.2633|82.0799|76.3833|77.9333|79.6666|80.5732|82.4666|79.9333|74.4999|73.9666|73.9299|77.6999|75.9633|78.3166|77.1599|83.0466|79.7733|83.5732|84.7299|85.1332|89.2332|91.8666|89.5666|91.0332|90.0499|95.4499|92.5666|91.0666|89.9666|86.4999|82.2832|81.4833|73.5833|68.7333|69.6999|79.1666|81.7333|79.7333|83.4666|84.1332|82.3499|79.1666|72.5833|71.6333|74.6166|75.7666|70.8833|66.2166|65.9333|62.9999|61.5666|59.1166|59.2666|56.5333|53.7499|52.9333|55.8499|54.6999|49.9833|49.6499|50.5166|51.4166|48.5333|43.6333|41.3666|39.7166|38.2166|39.5666|37.85|38.2166|37.8333|36.0166|35.3|36.0666|36.7666|36.8333|36.4333|35.7166|35.9833|36.7|37.2666|36.8166|38.2|38.2|37.7166|37.4166|38.3166|39.3666|38.5833|38.5|40.9833|41.25|40.6666|41.95|43.0833|43.6333|43.9333|42.5166|41.2333|41.4666|42.25|41.9666|40.5|39.9|38.3333|38.3166|37.6333|36.35|32.1611|32.3257|31.8906|30.3266|31.2086|30.3384|29.433|29.4565|29.3977|27.7632|27.7867|26.4344|25.7053|24.8352|26.0346|26.1875|26.3521|25.6465|27.8102|29.5623|30.4913|32.1728|34.5364|35.4654|38.0994|38.7344|40.8628|41.2391|41.1567|39.2635|37.8172|37.4879|37.1587|36.7824|34.0308|36.994|37.9583|36.559|33.1959|34.4306|34.5482|32.8666|31.6084|32.2199|35.3007|34.9127|34.6893|34.0425|33.8544|34.9244|34.4894|34.0543|37.535|36.4531|35.1714|34.9009|34.5129|36.3826|36.6648|36.8647|37.1351|41.2626|42.1915|43.3322|43.8613|42.1563|42.2739|43.3557|43.9554|44.4493|44.026|45.9074|45.6134|43.9319|45.7545|50.1407|45.343|37.3233|33.6427|34.1719|34.3835|32.7373|31.2791|32.3374|32.9019|32.8313|30.9028|29.0214|29.0567|27.7514|26.599|28.7862|30.6912|30.456|27.7161|27.822
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||341.65|343.75|350.8|339.5|333.5|338.25|341.4|344.35|343|337.5|342.3|344|345|345.6|337.25|341.3|336.9|342.6|334.8|351.2|349.7|349.8|352|364.35|368.2|368.45|361.5|362.9|371.45|353.85|334.95|338.8|325.4|329.75|316.85|330.8|326.8|338.25|329|341.7|344.5|340|358.9|373.3|375.15|377.2|380|400.9|414.3|415.45|428.75|429.4|433|448.45|442.5|431.85|407.3|419.1|419.2|410.05|410|424.95|426.3|399.5|388.95|383.8|382|389.5|372.25|376.4|393.2|380.5|378.15|366.5|368.85|380.4|361.4|366|374.5|362.7|340|327.25|353.15|359.95|344.35|348.05|342.95|341.05|333.7|317.2|318|321.45|325.65|315.5|313.35|307|291.9|275.45|256.85|254.25|243.25|238.4|240.9|247.2|243.8|246.7|251.5|246|244.95|243.6|231.65|222.9|219.8|221.35|226.65|210.45|196.6|194.75|197.75|191.65|188.7|188.7|184.35|178|177.25|178|180|178.65|172.5|173.95|179.75|178.3|177.25|177.8|181.7|182.2|175|174.25|169.65|167.7|173.8|169.5|170.4|171|172.15|168.2|172.25|174.05|176|173.65|171.25|174.15|179.5|182.95|174.7|169.45|167.5|165.1|163.85|174.1|176.15|170.15|166.4|164.7|163.65|160|160.95|154.45|152.25|150.15|144.25|143.95|141.4|154.9|159.75|160.2|155.35|150.95|161.25|161.9|161|166.35|156.2|158|143.45|136.15|134.3|135.8|135|134.15|136.7|137.7|144.15|144|137.75|136.65|133.3|127.85|125.45|128.6|127.65|132.95|137.3|138|141.4|140.8|146.25|152.1|150.6|149.35|144.35|127|125.7|117.65|117.9|116.3|119.5|119.45|118.85|120|122|122|119.1|119.05|119.1|120.6|121|113|114.85|114.2|116.75|106.05|105.65|103|103|108.1|109|110.55|111.45|113.3|114.7|110.95|106.75|101.2|102|95.3|100.9|104.35|100.5|101.55|103.95
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1641.9|1613.3|1697.7|1683|1650.7|1684.9|1682.5|1681.2|1641|1617.9|1687.8|1853.5|1857|1876.9|1940|2005|1972|1942.7|1919|1765|1761.9|1679|1635|1674.7|1732|1656|1577.8|1635|1699.6|1704.25|1601|1593.1|1615.5|1657|1820|1853.75|1842.95|2020|2124|2297.8|2337.7|2343.6499|2341.1499|2177.3501|2192|2046.75|1989.3|2044|2089.8999|2005|2018.45|2065.2|1924.8|1927.75|1970|1872|1819.55|1797.6|1789|1780|1827.75|1808.85|1879|1814.7|1745|1798|1819|1934|1929.9|1953.05|1927.95|1868.35|1818.85|1771.45|1546.35|1545|1512.7|1491.6|1584|1586.8|1530|1458.65|1397.7|1398.8|1399|1406.55|1359.5|1355.5|1329.55|1538.85|1585.55|1579.5|1556|1451.6|1482.5|1502.55|1482.6|1431.4|1415.4|1349|1265.7|1239.85|1111.65|1146.85|1169|1161.1|1159.8|1177.85|1206.9|1187.5|1138.55|1109.1|1089.2|1117.45|1149.8|1125.8|1091.6|1065.85|1057.9|999.85|1024.1|1043.1|995.75|965.4|950|1002.55|956|941|928|943.55|927|901|849.55|872.4|883.45|910|899|869|894|888|851.25|837.95|862.9|870.6|885.35|880.95|891.5|928.95|961.1|976.9|905|923.95|946|941.65|907.9|890.5|951.9|959.55|957.95|1051.3|1088.95|1057.7|1044.7|988.6|994.7|951|939.8|920.75|909.9|854.7|809.8|771.95|774.95|801|800|826.8|822.2|864.65|880.6|962|985|1009|1021.5|1016|989.6|953|939.9|924.5|911.85|939.7|932.3|949|998.9|931|997.85|981.8|934|883.6|877.95|914.15|909.8|877.7|928|991.8|1031.95|1051.9|951.25|984|1007.7|980|989.5|967|787|824.9|803.3|684.2|704|712.05|755|723.9|722.3|729|682.7|652|634|667.55|678.4|681|623.65|633.75|562.4|564.9|551.45|569|588|603|596|608.5|609|564|568.4|575|599|594|584.2|601|589|602|628|597.35|564.8
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||249.5|246.29|242.14|237.96|235.41|242.5|237.49|240.99|239.95|238.39|243.71|247.2|247.35|245.5|246.2|255.49|257.5|255.95|241.05|247.13|252.7|249.39|242.99|252.1|252.75|244.61|231.4|252.2|254.9|248|235|236.47|237.95|243.05|249.6|263|263.49|270.47|268.6|273.5|262.75|243.25|256.3|261.35|264.7|260.5|255.4|263.2|274.35|274|284|292.9|296.3|301.8|302|297.8|308.7|331.95|334.4|338.75|345|335.85|344.7|338.5|333.3|311.75|289.3|275.45|279|279.1|286.55|284.2|285.95|283.4|288.75|292.95|286.15|292.55|273.2|279|271|266.95|280.5|284.95|272.95|281.15|279.85|275.65|263.3|245.65|242.55|224.75|217.5|209.9|212|201.95|205.9|198.25|198.5|203.4|198|190.65|185.95|188.2|186.25|189.3|192.25|189.5|191.7|186.75|184.75|177.9|180.45|179.75|178.65|174.95|171|169.75|166|161|160.95|158.65|156.9|161.7|167.4|168.5|169|164.8|161.8|160.55|160.5|157.85|153|154.15|158|159.7|156.05|157.8|158.8|147|148.85|154.15|152.5|150.3|150.8|148.75|147.55|150.5|143.95|144.8|141.3|143.8|141.3|139.2|135.6|133.4|134|136.55|132.4|134.35|135.4|134.2|139.85|138.25|141.9|139.7|139|134.5|136.6|132.6|129.95|157.4|141|163.95|167.35|154.2|164.2|164.5|167.3|168.4|173|179.8|174.85|173.8|177.9|181.25|175.5|194.95|171.8|167.55|176.35|173.3|174.9|174.7|171|165.7|157.5|142.95|141.6|150.5|150.35|147.75|156|162.25|158.7|154.8|163.95|165.5|166.2|172.75|149.65|139.9|131.25|124.35|123.5|117.2|118.35|117.9|118.5|116.75|116.75|121.75|125|124.5|124.95|128.5|128|126.7|117.1|117.5|121.15|114|112.7|105.95|107.85|105.7|106.3|111.25|116.85|122.35|118.25|120.5|115.5|103.35|99.95|93.75|101.85|107.9|101.3|95.55|98.95
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||428.35|423|423|405.5|400|410|410.8|413.9|433.3|437.4|449.5|456|452.3|449.8|454.35|476.95|491.5|489|429.7|448.25|434|428.85|415|416.5|412.8|386.7|361.1|394.85|404.4|400.5|382|376.5|393.45|412.35|421.1|436.5|425.05|489.9|484.4|494.55|491.25|429.55|462.65|476.6|502.95|529|509.55|511.85|535.85|491.95|534.65|590.95|594|590|605|627.9|645|734.7|767.9|702.3|714.3|655.9|615|594.5|644.5|653|512|495.734|469.667|472.667|459.9|450|449.3|442|434.667|428.667|424.6|424.3|432|446.334|419.867|397.734|428.667|431.334|395.967|420|411.334|349.6|299.867|287.2|279.867|254.633|261.233|262.6|270.933|220.333|223.667|209.667|218.867|216.767|211.733|205.667|215.333|226.267|215.133|198.067|203.633|193.633|196.433|192.267|189.7|197.967|194.367|186.633|185.2|184.6|172.333|172|169.267|164.133|170.267|171.667|171.067|175.2|182.167|182.7|173.767|173.967|173.333|180|178|178.533|180|172|174.467|181.033|173.333|175.867|176.533|156.233|159.333|161.8|158.333|152.633|144|140.967|143.4|145.733|142.133|142.633|134.633|137.233|133.633|131.8|130.067|130.667|127.333|126.4|122.467|126.467|131.633|131.533|129.133|129.3|129.467|134|136.667|130|135.333|127.733|142.633|175.633|165.933|198.333|204|171.533|160.667|165.333|159.033|155.9|161|167.333|159.567|162.933|161.033|162.3|159.9|171.6|175.267|154.233|157.333|156.667|161.067|158.333|153.9|149.967|143.967|140.867|126.667|139.2|145.1|147.033|143.3|150.667|152.667|151.933|152.3|161.033|162.4|170.633|178.533|148.467|143.333|132.567|124.667|121.667|113.4|114|112.633|112.333|109.067|116.267|118.267|113.333|107|102|97.233|94.933|91.433|90.933|89.6|83.167|82.467|79|80.6|83.533|86|80.6|89.2|89.2|87.833|86.367|84.6|80.9|81.367|75.2|78.567|79.6|77.267|74.933|74.133
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||42805|43135|43825|45890|44610|45760|47310|46710|45330|47180|49090|47790|49380|49195|49700|50590|46405|47485|46805|47760|48800|48455|47130|45875|46360|45475|44750|43638.8008|44300|42455|40388.6484|41490|42240|42350|43941.1484|48400|46320|47149.5508|47237.3516|49254.6992|48594.9492|49150|49849.9492|48811.8008|46799.9492|46189.5|45646.1484|48393.6992|48333|43841.8516|45900|46810.3984|46100|42961.6016|43437.3516|44100|43744.25|42615.5508|42891.1484|42462.4492|41527.9492|42386.8516|42922|41620|41350|39960|39605.9492|40793.1016|39969.3984|39249.9492|38911.1992|38443.9492|36690|36011.1016|35142.8008|35590.4492|36438.6484|35966|37550.1016|35332.1016|34766.1484|35999|36122|35908.3984|36429.8516|36932.8008|36520|37373.9492|37911|37900|39757.9492|38907|39374|38889.1992|38565.3008|38086|38240|37973|38285|38474.8516|38766.75|38196.25|37899.9492|39584.4492|39843.6992|39565.0508|39765|41374.1016|42190|42885|40700|40696|41495.4492|41074.3516|39150|37955|36950|36995.3984|37880|38237.25|38900|39039|39388.3008|39655|42040.8008|43570|42305.8984|41460|41219.9492|40150|38159.8984|38230|38600|38751.3984|37511.1016|37565.5508|38640|39095.1016|39454|39829.1992|40950|40787.9492|41150|41990|43189.9492|44699|44125|46972.8984|47889.9492|47850|47500|47400|50251|50799.8984|53754.6484|54349.1016|53091.25|54026.5508|52941.1992|53616.3516|50031.3008|50692.3516|51499.9492|50479.8984|50624.1484|50350|49849.9492|49135.6016|46359.0508|44533.9492|44250|41599.8984|40150|41700|42800|46070|45180|43080|44890|46264.3984|46737.6992|46500|45999.5|45150|43621.8516|43099|43099.9492|41600|42499.8984|42950|43103|42628.9492|43865.25|44200|45600|45155|44397.25|40745.1992|40033.3516|40540|40400|39000|40790|41775|40610|39621.75|38988.8008|40229.6484|38350|37353|33999.5|34876|33390|32750|32949.8516|31481.5996|31300|33054.9492|33150.8984|33989|33789.5508|33492|31439.3008|30036.4492|29978.4004|30450|31247|31525|32460|30362.9004|29887.3496|29950|30997.9004|30600|30400|30380|31179.4492|30900|29000|28770|30148.4004|29335.8008|30994|32205.6504|30400|29890|29736|30550|29989.9492|28260.4492|28434.6992
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||290.05|280.75|279.75|282.8|282.1|280.4|277.4|283.35|281.8|284|307.55|308.65|313.4|308.9|305.15|310|303|313.55|309.95|325|324.1|326.5|318.9|320.25|319|305.45|289.2|300|308.35|305.45|289.9|292.35|306|308.5|318.9|319.4|320.7|331.85|332.4|337.3|349.5|346.4|343.65|346.8|345|337.25|324.95|330.45|349.9|338.75|356.8|361.4|361.8|368.65|342.4|338.3|352.4|372.25|372.8|384.2|375.6|370.75|376.45|377.95|355.75|343|341|334.05|324.6|327.85|317.7|306.1|316.2|320.2|316.1|323.15|312|318.75|315.2|287.65|269.9|266.3|283.3|294|289|287.7|284|296.45|284.55|266.3|245|236|233.95|225.4|218.45|216.2|215|205|197.95|199.5|203.85|223.55|226.8|235.2|234.2|241.75|242.35|242.85|254.4|253.95|220.6|222.75|225.5|233.75|237|230.1|230.75|233.2|231.45|223.05|227.35|231|225.6|228.7|226.95|232.3|233|242.4|238.8|235.5|237|236.95|230.7|236.4|239.8|235.05|224.6|222|224.25|226.2|226.95|230.95|225|223.5|221.75|218.65|214.45|217.85|220|214.35|209.7|208.635|211.584|205.008|203.606|198.239|197.949|200.898|198.578|205.298|212.696|213.276|216.129|213.808|211.294|209.553|220.384|220.771|222.415|221.399|222.415|215.065|203.654|213.615|224.349|224.349|223.382|221.061|213.518|211.777|202.204|204.235|198.094|196.16|192.34|196.789|202.591|215.21|211.294|205.347|217.483|216.903|210.278|211.004|219.272|220.384|215.645|213.035|212.744|222.705|221.883|218.256|219.949|224.573|224.62|218.52|220.162|228.561|223.822|221.898|227.951|223.353|219.458|221.241|216.784|216.784|213.64|203.552|209.464|207.118|211.482|211.951|212.514|215.142|218.051|220.678|236.679|232.738|228.702|230.157|234.333|230.767|228.655|221.241|213.593|218.192|216.69|221.476|228.89|241.09|244.468|244.891|240.48|232.268|238.368|230.579|243.718|258.404|255.073|236.914|239.823
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3663.2|3628.6001|3745|3810|3776.8999|3797.6001|3917.8|3882.8|3904|4190.1001|4330|4197.5|4179|4220|4274.1001|4249.7998|4198|3994.8|4015|3920|3834.8999|3789|3738.8|3737.8999|3742.5|3672.1001|3699|3510|3523.95|3484|3433.8999|3312.05|3138.3999|3237.05|3599.95|3692.5|3515|3623.95|3610|3731.25|3767.8|3850.55|4015.95|4141.0498|4267.4502|4215.3999|4265|4648.3501|4715|4563.2002|4635.1001|4618.8999|4657.6001|4759|4765.9502|4804.0498|4748.8999|4660.9502|4526.9502|4497.1001|4517.8501|4600|4467.0498|4214.5|3928.3|3922.2|3845.8501|3950|3805.8999|3664.25|3711.1001|3718.45|3724.5|3749.8999|3637.3501|3842.45|3800|3833.1001|4040|3938|3905.8999|3802.45|3769.7|3715|3712|3704.95|3662.55|3510|3446|3428.55|3490|3508.5|3543.8501|3521.95|3463|3899|3920|3822|3805|3768|3739|3503.75|3479.8501|3543|3522|3453|3479.6001|3620|3713.55|3677.3501|3765|3765|3875.95|3987|3734|3694.1499|3710.8501|3795.25|3939.6001|3935.6001|4011.1499|3933|3824.8501|3646.8999|3498|3413.6001|3507.3|3480.95|3462.25|3210|3112.55|3050.1001|3035.6499|3029.95|3122.05|3169.95|3160.8999|3352.45|3414.8501|3221.95|3084.95|3244.8999|3286.25|3354.8|3463.95|3540|3592.1001|3630|3535|3524.6499|3409.6001|3558|3698.45|3325|3240|3219.75|3056.6499|3108.8999|3050|3191.5|3367.3|3379.8|3504.8501|3437|3474|3369|3263.8501|3134.6001|3076.6499|2960|2792.95|2659.1499|2564.3999|2624.8|2707.6499|2816.3999|2711.7|2719.7|2633.2|2896.75|2926.3501|2983.45|3035.8999|2960|2885.3999|2860|2828|2598.8501|2541.6001|2582.8|2647.3999|2684.3999|2591.95|2588|2819.25|2949.05|3108|3048|2991.8|3106.5|2964.5|3044.95|3031.8999|2935.95|2810|3012.3|3070.6001|3406.8999|3367.8|3323.95|3273.3999|3443.95|3534.8999|3494.7|3456.95|3212.7|3238.6499|3188.95|3379|3169.95|3309.75|3019|3049|3036.6499|2914.95|2928.6499|2889.2|2717|2638.8999|2770|2795|2709.2|2629.3501|2637|2549.3501|2669|2304|2327.95|2305.5|2314.5|2357.95|2280|2294.3501|2290|2339.8999|2163.5|2249.45|2400|2359|2279.8999|2313.6499
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||1189|1195|1092|1128.7|1199.9|1191|1174|1231.6|1355.3|1329.1|1351|1232.1|1177.9|1176|1155|1207.1|1178.3|1114.5|1147.7|1111|1066.95|1011.85|1050|1005|984.95|1015.05|1030|1001|933.5|941|930|965.55|1039.95|1074.7|1026.45|1044|1048|1099|1131.35|1140|1267|1275|1251|1224.75|1093.6|1056.95|1103.6|1106|1069.9|1113.35|1088.95|1121.9|1107.85|1143.8|1125|1088|1093.15|1068.8|1012.6|1026.85|1064|998.75|988.9|947.7|950.8|937.8|915.9|899.9|824.9|838.2|833|851.95|970.6|966|934.95|859.8|887.6|869.75|889.95|868.7|894.45|974.7|939.05|964.5|904.2|935|931.95|908.9|946|945.9|961.6|938|981.65|976.65|953.45|941.9|943.6|977|1012.85|995|1015.9|1079|1078|1083.2|1068.8|1092.95|1139.95|1116|1123.3|1109|1077|1049.4|1078|1115.4|1003.45|1004|982|968|977.2|813.7|806.95|794|778.9|757|768.65|761|739.15|727.3|705.55|701.3|681|693.95|747.5|791.65|801|875|909|909.9|878.4|856|843.3|842.6|853.75|848|895.5|923|924.3|869.5|826|835.65|911.1|914.7|857|850.5|839.95|878.75|950|986|1034.7|1040.65|1141.15|1141.359|1108.473|1056.9659|981.363|1031.61|1027.859|967.699|954.556|926.571|927.721|935.881|988.811|1045.219|1062.47|1108.035|1087.087|1195.084|1222.576|1254.8879|1289.1429|1303.683|1232.489|1274.767|1258.201|1141.8521|1172.302|1188.348|1297.933|1384.955|1401.9871|1384.38|1477.699|1463.323|1506.04|1461.379|1437.584|1535.9969|1458.942|1411.844|1463.323|1464.9659|1568.171|1511.517|1489.063|1576.085|1563.5439|1651.14|1547.662|1549.8521|1467.705|1467.705|1485.23|1463.597|1529.89|1565.187|1472.031|1319.839|1286.021|1303.3|1340.787|1380.573|1372.276|1242.401|1276.574|1061.348|996.725|957.732|944.671|949.079|952.091|962.962|968.247|1012.607|1015.044|1060.8|1052.75|1084.239|1099.519|1075.587|1058.0341|958.389|865.234|840.069|903.46|898.75|859.73|815.945|791.849
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7793.5|7415|7714|7568|7384.5|7325|7180|7208|6983|6953.5|6986|7079.5|7080|6809|6871|6586|6229.5|6260|6119|6099.5|6167|6116|6077.5|5694|5630|5336.5|5178.7002|5305|5258|5456.1001|5114|5155|5852|5869.1499|5910.8501|6092.25|6053.6001|6825|6824|7235.5498|7440|7268.4502|7595|7565|7479|7320|6645.5|6798.75|6950|6531.3999|7243.9502|7605|7585.5|7430|7119|6828|6924.5|6840.7998|6862.2998|6884|6709|6750|6906|6564.75|6717.8501|6675|6786|7331.4502|7215|7140|7116.2002|6900|6843.9502|6542.8999|6362.9502|5869.8999|5689.8999|5434.1499|5390|5323.2998|5136.2998|5037.6499|4992|4954|4867.6001|4830|4734|4430|4437.8999|4455|4549|5469.8999|5530.4502|5564.5498|5713.4502|5733|5520.7998|5344|5433|5318|5171|5098.7998|5244.8501|5493.6499|5344|5422.7002|5398|5358.5498|5221.7002|5333|5220|5166|4908.8501|4738.4502|4876.9502|4784|4924|3886.95|3585.8|3637.95|3599.5|3607|3618|3563.95|3454.5|3489.7|3400|3335.55|3213|3159.8999|3098.5|2969.95|2911.8501|2908.7|2968.6499|3120|3142|3113|3143.3999|3010.8|3088.6001|2849|2851.2|2718.5|2669.3|2615|2771.7|3025|2765|2709|2577.8999|2718.8|2772.5|2846.3999|2802.8501|2862.5|2644|2700|2607|2669.7|2719.75|2552|2543.8999|2453.95|2478.8|2460|2405|2336|2290|2250|2264.3|2287.6499|2245|2288.6499|2476.8999|2570.7|2590.25|2629.8999|2566.25|2539|2613|2820|2730|2724|2459.8|2498|2472|2354.8501|2394.25|2417.3999|2432.3501|2506.1001|2584.95|2580.5|2771.75|2759.8999|2535|2478.6001|2425|2609.25|2489.8999|2385.3501|2500|2543.8501|2523|2410|2399.75|2619.45|2648|2609.8999|2427|2627|2573.75|2503|2249|1914.7|1956.1|1917|1881.15|1901|2002|1984|2012|2033|2008.3|1956|1825.5|1725|1700|1698|1655|1510|1585|1514.4|1429|1422|1409.8|1444.4|1379|1377|1375|1387.95|1364|1340|1330.35|1270|1324.95|1263|1310|1064.8|1060
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||292.35|290|294.85|290.2|288.7|289.2|284.6|291.3|290.15|291.55|296.5|301.35|301.5|302.7|301.5|300.7|294.5|301.8|297|303.8|305.3|311.1|317.4|310.95|322|310.45|305|300.9|297.25|285.15|274.25|268.65|261.8|268.5|276|305.35|303.45|309.95|305|316.5|318|318.3|336.25|334.3|332.75|345.4|337.6|332.5|324.7|325.4|335.65|333.85|340|357.45|366.25|342.95|341.25|339.9|341.5|343.3|343.8|355|362.5|345.55|347|348.75|339.9|337.35|334.85|327.95|348.7|321.5|327.75|316.3|310.8|317.25|296.15|289.9|285.35|286.7|279.5|278.25|291.95|298.9|293.65|289.45|283.35|289.4|281.4|248.7|242.4|245.25|245|239.95|236.9|238.1|233.4|214.45|213.1|215.1|213|206.5|205.15|209|202.4|200|204.45|205.95|204.25|195.975|189.75|189.4875|186.6|186.7125|200.25|195.8625|184.725|192.3|197.7|194.775|194.2875|185.5125|184.125|178.7625|180.225|184.2375|187.2|181.5|179.625|179.925|174|170.55|170.0625|172.05|175.5|172.8375|169.0875|164.0625|162.7875|163.65|168.75|171.225|167.925|161.5125|162.15|163.8|164.4|165.4125|168.1125|168.7125|165.75|165.3375|173.925|177.4125|171.75|164.175|163.5|160.9875|164.025|178.575|178.8375|171|172.6875|173.4|173.775|171.45|168.5625|163.35|160.4625|165.9375|164.55|161.25|159.8625|170.475|170.5875|176.3625|174|179.475|186.2625|180.4875|177.2625|175.0125|176.6625|179.925|169.3125|162|161.2875|167.55|164.5125|149.625|155.2125|161.775|163.35|165.15|164.4375|158.625|159.75|158.55|157.2|159.3889|153.7347|159.9802|153.3282|143.7198|140.6894|141.3546|144.1263|155.176|152.2196|144.2002|146.3436|132.6701|134.2592|130.3419|131.4136|132.9658|137.4743|138.7308|130.5267|130.462|130.9886|131.0995|129.2425|131.8756|131.3767|139.4145|137.9178|128.3001|129.9631|132.9565|130.268|123.5329|123.9763|118.0173|119.0705|121.3987|124.0041|129.9354|128.6604|124.1149|127.5795|129.6582|132.0973|121.3987|116.4097|109.0925|111.9751|115.0239|113.0837|106.792|107.0969
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1636.6|1554|1649.5|1670|1576.5|1618.4|1664.6|1687|1659.4|1641.9|1660.9|1814|1810.2|1713.4|1689.8|1761|1744.8|1754.7|1732.4|1534.8|1458.4|1453|1398.9|1444.9|1354.8|1232|1126.9|1199.9|1272|1258.9|1158.65|1215.65|1212.45|1262.9|1348.95|1490.8|1387.55|1484.4|1497|1670|1774.1|1787|1900|1777.35|1780|1755|1655.05|1646|1713|1695.65|1791.9|1909.85|1878.9|1870|1928.8|1972|1919.4|1884.9|1871.65|1878.5|1858.5|1725|1904.95|1917|1854.7|1842.65|1893.4|2074.8|2050.55|1998|1822|1649.4|1676|1590|1566|1478.25|1360|1249.8|1328|1349.8|1197.9|1119.4|1202.75|1246.75|1254.8|1267|1224.3|1254.85|1302.95|1317.7|1440|1412|1416.9|1185.85|1153.9|1231.3|1192.5|1050|957.4|924.9|887.4|787|819.6|754.2|796.4|683|625|627.4|658|670.4|691.95|574.95|565.9|615|599.1|597.95|568.7|616.2|598.6|589.4|582.6|602.3|542.25|497|508.9|520|504.45|497.5|495.45|465.9|473.2|423.35|413.65|430.9|422.5|407.35|413.75|439.4|437|414.9|431.45|444.9|451|474|474.95|466.45|475.6|501.85|511.4|511.2|479.9|478.5|485|452.1|454.7|450.85|465|475.8|456.75|469.7|498.45|493.8|494|475.35|469.85|474|451.9|450.3|478|439.85|428|405.15|415.75|429.9|441.25|454.1|459|459.15|455.9|483|487.9|502.7|526.45|519|511.85|490|486|447.95|457.45|459.6|457|473.85|501.75|505.45|554.9|510|491.5|486.8|474.5|487|479|451.95|473.95|516.25|522|476.6|448.5|459.3|502|494.8|507.3|473.9|444.4|501.9|436.8|357.95|350.45|372|377.8|357|356|334.4|299.75|296.2|300.5|295|317|295.7|278.4|279|277.9|277.4|281|288|313.75|325|312|314.9|296.3|304.5|309.95|311.85|315|293.7|293.9|283|294.35|305.1|290.2|276.8|278.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||14467|14434|13801|14017|13518|13700|13405|13643|13440|13782|14540|13374|13463|13475|13449|13558|13500|13610|13729|14500|14543|14400|14275|14408|14436|14190|14034.2002|14098.9004|14275|13959.75|13639.9004|13697.7002|13885.6504|14199.9502|14517.5|14800|14550|14950|14877.4502|14964.0996|15597.75|15254.4004|15809.8496|16190|15999|16000|16250|15839.9502|16406.9492|16572|16549.9492|16724.25|17011|16825|16700|16739|16738.9492|16600|17433.9004|17348|17498|17498|17523.6504|17745|17034.8008|17034.8008|16879.5|16897.9492|17000|17064.9492|16947.1992|16380|16309|15899|16407.8496|16500|16196|16140|16470|17000|17050.9004|16777|16029.6504|16277.9004|16798.0996|16840|16699.8496|16932.168|17254.3477|17311.5391|17369.8281|17260.8242|17488.9453|17566.1152|17468.6699|17491.9336|17595.1094|17866.5742|19180.3535|18722.0176|17937.9648|17934.877|17480.7754|17712.6836|17839.8711|18060.1719|18530.6621|17755.4766|17623.2578|17262.3184|16539.9414|15643.1973|15825.5352|15741.7402|16041.75|15942.1123|16041.75|15438.8887|14944.7344|14527.25|14339.9297|13989.2031|13990.1504|13663.9336|13677.4346|14078.5791|14044.752|14087.7451|14096.8135|14319.7031|14198.4443|14214.3857|13846.7207|14045.0498|13811|14034.7881|14108.7686|13823.8037|14327.624|13899.0811|14288.5156|13600.5645|13937.3906|14038.4248|14482.1133|14635.8047|14347.9014|14392.7383|14422.6289|14357.7646|14098.7549|13993.1895|14228.1357|14155.5986|14226.3418|14084.2578|13979.2393|14108.6689|14723.4873|14739.5791|14900.6436|14726.5264|14124.5615|14717.5586|14919.8242|14824.1709|15443.9209|14547.1768|14188.4805|14196.4512|14527.6982|13547.7061|13464.459|13690.1895|14091.3818|14432.5928|13491.0117|13382.207|13750.0723|14176.5234|14445.5459|14790.0947|14527.25|14512.5029|14833.5869|15693.0166|15633.2344|15742.8359|15591.4346|15713.4922|15792.4551|15643.1973|15204.7891|15942.1621|16389.1895|16216.1172|15658.1426|16255.2754|14691.4033|15181.7734|15377.1631|15339.3008|15473.8115|15474.3604|14885.9473|14657.875|14540.1533|14770.3672|13853.1475|14150.9658|14236.3057|14447.5391|14537.6621|14347.9014|13907.9482|14036.9297|12943.002|12957.8984|12778.5986|12902.1006|12909.7227|13172.1699|13650.4326|13897.6357|14084.5068|13458.9785|13104.9639|13301.8994|13386.3418|13480.1016|13825.2979|13697.8594|13471.9756|13738.2656|13917.6318|13132.166|12737.9551|12999.1201|12844.1445|12958.7129|12958.7129|12959.6992|13600.292|13403.1855|12417.6582|11225.1191|11283.3154|11318.6953|11185.7471|11727.7881|11035.9473
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||292.7|281.7|277|274.5|277.3|279|267.35|262.2|265.7|271.45|270|263.3|272.88|265.9|266.9|243.89|229|231.3|220|217.46|216.46|214.95|207.18|208.85|201.27|185|174.89|178.5|181.93|169.99|165.75|165.9|168.75|164.92|169.75|174.5|166.6|162.89|160.5|169.68|164|168.74|176.36|180.63|177.5|163.14|161.64|165.68|176.33|179.09|195.7|212.01|207.2|208.52|215.38|218.4|216.6|229|232.69|235.25|218.45|222.99|241.65|247|248|263.75|270.3|270.39|270|262|266.75|256.5|256.55|254.65|266.5|272.05|268.6|255.65|262.7|266.75|245.75|246.5|256.95|277.25|275|275.9|266|279.15|272.25|277.95|295.25|300.7|292.6|284.2|293.2|293.7|276.5|242|240.8|257.75|244.45|233.3|255|251|250.9|256.7|256|236.3|235.85|240.4|243.15|237.45|224.5|226.4|238.8|251.4|230.5|213.45|194.2|182.8|175.85|179.5|180|171.6|149.4|153.8|154.4|159.3|163.35|156.3|149|145.65|141.9|145.35|156.3|169.1|167.85|161.35|169.5|170.5|158.95|174.05|179.35|187.4|189.3|185.4|172.5|173|156.4|155.2|151.8|147.9|144.3|138.7|141.95|134.4|126.5|123.75|121.9|129.45|134.5|129.6|125.45|133.7|104.1|99.25|100.5|95.9|96.3|87.2|88.65|91.7|88.8|102.25|114.55|115.8|118.5|124.35|115.8|122.6|124.95|132.5|133.2|143.15|137.7|139.95|137.8|138.15|136.35|141.75|147.6|150.5|155.75|157.4|158.75|157.7|139.5|155.65|179.65|205.4|200.2|195.4|204.55|213.8|221.3|210.75|212.85|203.5|196.8|194.9|197.6|189|186.6|176.6|174.25|165.2|175.9|180.5|195.75|205.7|213.5|222.4|226.4|218|214.75|223.35|222|223.7|217.3|209|192|188.5|196.55|182.5|205.8|218.7|217|231|244|253.7|254.15|256.8|262|257.95|268.8|240|265.6|267|274.3|237.4|228
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1395.8|1389|1410.7|1422|1396.3|1384.5|1419.5|1431.9|1401.9|1416.1|1423.3|1476|1500|1551|1531.9|1522|1471|1468.6|1454.7|1441|1454.6|1461.4|1439.5|1426.7|1325.2|1280.2|1222.65|1277.9|1307.7|1281|1264.15|1254.8|1223.25|1240|1266.5|1290.5|1267|1316|1326|1271.05|1262.05|1233.55|1281|1315|1329.95|1304.45|1281.5|1289.3|1340|1353|1376|1380.075|1401|1524.975|1533.475|1495|1486|1526.8|1539.725|1511.325|1480.4|1483.9|1527.5|1537.5|1605.85|1608.8|1598.5|1581|1487.5|1493.35|1514.5|1484.9|1492.225|1437.2|1440|1483.075|1493.5|1486|1490.975|1494|1505.95|1460|1489|1512.45|1500|1497.55|1484.725|1471.975|1474.9|1383.475|1396.45|1373.325|1317|1307|1299.425|1250|1238.35|1205.975|1201.3|1187.075|1170.5|1167.475|1153.125|1183.5|1179.675|1167.8|1191.5|1225.5|1241.5|1228|1242|1277.725|1291.4|1279.425|1279.5|1273.5|1315.475|1271.91|1209.699|1160.5389|1172.954|1172.228|1142.472|1151.937|1138.9091|1136.889|1139.136|1117.2791|1100.28|1100.756|1074.814|1068.55|1063.761|1040.157|1064.011|1100.597|1086.458|1112.014|1118.392|1076.199|1083.825|1119.481|1130.7841|1182.9399|1170.684|1169.776|1195.196|1197.897|1233.213|1250.576|1191.52|1199.282|1196.558|1180.217|1150.7111|1147.4659|1097.42|1112.127|1101.233|1151.937|1193.698|1184.756|1205.183|1211.9919|1215.124|1198.9871|1188.274|1142.5861|1154.116|1107.452|1118.891|1187.434|1187.979|1213.2629|1277.358|1278.8781|1205.955|1200.371|1178.9|1273.499|1296.491|1271.91|1197.7159|1214.261|1220.162|1187.48|1133.644|1094.424|1096.172|1106.453|1115.032|1087.479|1098.782|1136.98|1164.329|1165.373|1124.3831|1098.0551|1085.799|1123.067|1123.4301|1134.824|1135.7321|1181.215|1179.649|1160.244|1216.531|1248.9189|1234.688|1218.528|1166.599|1137.298|1114.783|1125.745|1087.161|1019.026|1000.007|975.903|978.127|962.784|968.89|959.947|977.56|968.186|1026.335|1032.644|1017.71|1021.341|955.522|915.326|883.71|898.326|928.059|871.091|890.337|929.148|930.51|957.655|975.449|1013.125|1007.678|976.856|957.065|943.266|886.07|923.724|962.331|896.488|907.36|916.03|917.845
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4804|4803.5|5059|5107.5|5120|5175.5|5281|5291|5202|5554|5924.5|5955|6044.5|6085.5|6410|6225|6155|6226.5|6267.5|6349|6397|6355.5|5943|6232|6717|6300|6248.5|6084.2998|6216.25|5905|5785|5499.8999|5324.3999|5428|5479.1001|5547.7998|5541.8999|5574.25|5908.1499|6210|6177.75|6236.2998|6250|6354.6499|6500|6585|6335|6430.0498|6822.6499|6899|6970.8501|7090|7039|7248.75|7400|7260|7490|7600|6999|7033.6499|6908|6699.8999|6687.9502|6866.8999|6500|6600|6680|6960|7539.6001|6838.7002|6023.1411|5619.6909|5666.6309|5635.2959|5535.9111|5441.4668|5222.5581|5390.1802|5434.1489|5528.4058|5128.7388|4991.1079|5296.8618|5497.0078|5791.7231|5866.7769|5691.0239|5687.772|5622.8491|5340.9248|5316.376|5378.2959|5278.8491|5051.8081|5108.3491|5147.5029|5178.7759|5151.2559|5053.6841|4902.3242|4916.1152|4778.4839|4698.394|4720.9111|4717.4082|4656.457|4515.7612|4534.5562|4593.9741|4492.2749|4487.709|4525.1738|4518.9199|4747.2109|4446.8672|4375.6899|4425.1011|4366.9341|4421.9429|4359.084|4357.521|4378.5361|4530.8032|4403.21|4321.9009|4159.2822|4037.3181|3501.928|3652.126|3641.9099|3662.584|3599.4109|3510.29|3516.322|3521.1721|3525.6279|3625.48|3411.165|3267.7219|3289.002|3407.1631|3460|3455.574|3486.009|3555.76|3605.959|3564.823|3582.981|3586.073|3495.103|3455.665|3403.5869|3418.3789|3454.4829|3439.9629|3489.0701|3592.136|3667.9189|3616.386|3676.9829|3734.6089|3758.071|3775.229|3860.6521|3907.9709|3988.635|3980.147|4010.2871|4054.897|4039.595|3851.886|3830.699|3878.2219|3937.2219|4041.5959|4140.8208|3972.415|3998.1931|4053.396|4125.5488|4237.3682|4287.3931|4475.7622|4483.6489|4281.3062|4368.0449|4342.6001|4156.0039|4297.3359|4170.1401|4167.3408|4264.0322|4291.145|4150.3491|4307.9951|4325.0708|4466.4321|4489.6152|4408.7568|4375.395|4481.1328|4630.9761|4749.7192|4732.105|4701.6558|4727.1572|4754.3271|4777.4248|4633.8032|4580.0571|4621.0239|4664.9019|4663.6021|4830.4351|5139.874|5108.7749|5084.2061|5250.1348|5102.583|4736.7129|4591.3662|4574.4312|4495.269|4382.0962|4404.7988|4469.8242|4421.7622|4407.9082|4410.4531|4461.3428|4455.688|4392.3589|4311.9248|4433.0708|4531.2441|4526.334|4410.584|4358.4692|4574.5542|4594.769|4608.0718|4583.2222|4377.6689|4388.0918|4408.3071|4638.8481|4676.645|4659.3652|4608.0718|4606.9482|4481.542
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||883.7|877.6|880.5|864.45|825.8|816.75|820.5|838|828|810.2|808.95|828.05|842.5|815.5|824.9|809.45|799.45|824.5|822.55|814.5|801.4|809.45|799.15|829|835.5|801|774|784.7|786|755.6|738.5|736.75|719.75|734.85|743.9|782|777.55|785|776.7|797.6|809.5|826.2|866.4|869.85|875.45|849.6|820.3|854|863.5|834.85|826.45|822.6|804.45|809.85|808|801.35|795|825.95|823.45|825.4|823|831.35|889.1|895|899|869.95|861.25|864|860.6|849.9|912|840.7|841.25|826.15|839.65|836.2|816.9|763.3|780.7|775.3|759.55|750.6|792.8|793.4|772|777.5|774.6|728.35|660.55|634.9|645.5|645|651.75|653.3|660.4|650|616.8|574.2|566.8|588|582.6|579.5|566|579.95|597|604.9|601.5|608.4|603.7|588.5|577.7|582|575.25|579|621|621.9|619.5|599.8|595.95|574|572.75|581.5|593.95|596.4|587.75|593.9|587.6|588.25|580.45|548.5|535.7|533.7|524.9|527|553.15|567.9|564.3|533.95|556.9|558.8|565|604.6|606.1|609|619.2|620.55|609.5|629.55|619.8|611.8|613.7|605.75|622.7|596.95|586.2|565.8|535|541.8|550.9|577.95|578.5|557|540.9|529.5|534.8|531.8|546.4|537.5|520.2|492.45|489.9|469.3|460.35|457.75|475.55|476.9|475|469.65|483.7|496.45|512.5|520.95|522|519.9|509.75|502.4|503.5|476.65|485.3|517.5|528|549|546.4|536.4|519.15|513.5|501.95|462.9|465|500.45|495.95|481.5|506|515.9|534.45|542.3|526.85|508.7|493.9|471|464.9|453.5|471.9|435.4|434.3|421.3|434|441.8|467.45|444.4|429.95|432.95|436.5|433.15|431|432.8|437.4|441.95|433.65|404.4|373.5|362.9|369.95|339.9|347.55|369.2|371.9|377.95|387.85|394.9|408.9|414.9|427.7|407.8|408.35|290.65|308.65|310.9|291.8|280|269
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||937.2|899|896.4|905.05|874|816.55|827|829.8|803.1|814|864.8|903|1004.75|939|983.9|1015|1014.4|1027.25|999.45|929|917.7|919.8|915.85|893|930.65|908|856.55|881|884.5|866|853.65|850|864.75|868.2|872|846.5|782|769.4|765|760.9|728.7|705.3|732.4|742.9|727|718|690|700.9|704.85|702|741.1|744.3|751|791.55|802|807.4|817.4|812|743.7|718.65|710.95|721.95|727.75|745|743.75|750|729.7|739.65|738.5|733.25|723.6|711.4|717.5|723.55|727.75|743|765|741.6|756.95|731.85|709|710.6|709.85|725|738.9|751.6|724.5|732|734.4|763|774.65|775.7|780.95|777.8|788.8|779.9|782.35|747.5|750.6|775.75|758.5|783.15|796.5|811.85|806.55|801.85|805.65|841.25|857.8|851.7|842|845.85|867|892.85|888.95|883.9|873.55|854.5|855.75|874.7|916.95|933|931.15|928.85|903|898.5|878|819.65|789.9|775|760.95|758.6|742.8|730.6|754.05|771.65|759.7|761.1|765.45|764.2|758|768.7|792.5|789|801.2|802.95|804.2|808.7|842|839.75|809.45|816.5|825.75|840.55|875|896.4|889.9|918.2|918|982.5|970|970.5|952|928.7|1028.65|959.9|951.6|968.75|890.6|863.45|856|791.55|762.5|757.95|797|792|771.5|750.6|775|834.9|847.7|830.6|854.75|889.7|882.9|872|859.95|816.45|788.05|826.4|848.5|873.1|899|875.55|898.65|923|941.8|930.4|915|935|1020|999|1036.6|1094.95|1130.9|1128.45|1157.1|1154|1160.1|1150.9|1048|1079.9|1105.55|1138|1165|1110|1033.6|1038.9|1053.45|1040|985.8|999|1001|986.4|1013|1103.5|1139.5|1063.95|1103.3|1076.55|991.9|994.45|1016|989|981.4|982.8|985|991.25|1037.85|1089.65|1139|1137.45|1095.25|1049|1033|1037.4|1040|979|1002.05|859.85|846.1
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1842.1|1814|1879.7|1846.9|1843.6|1890|1862.4|1912|1863.9|1876|1858|1847|1856.3|1840|1875|1866.4|1821|1812.3|1829|1833.9|1806|1790.9|1797.8|1777.1|1762|1615|1539|1566.4|1584|1553.3|1427.75|1452.15|1495.2|1501.4|1479.4|1528|1490|1547.8|1555|1490.8|1451|1420.4|1436.95|1484.4|1472.35|1519.7|1568.05|1585.95|1642|1665.8|1776.05|1754.95|1819.85|1893.6|1927.95|1885|1932.85|1936|1869.8|1812.4|1730|1780|1791.15|1777.7|1664.95|1570|1531.95|1498.8|1480.9|1479.45|1445.8|1455|1452.95|1458.2|1465.95|1472.7|1489.2|1489.9|1528|1519.1|1521.85|1511|1551.75|1569.4|1569.35|1536.25|1516.2|1493|1459.7|1454.35|1445|1495.35|1468|1444.95|1461.4|1491.9|1483.45|1445|1438.55|1434.45|1360|1377.95|1366.55|1368.65|1329.65|1302.15|1340|1393|1374.85|1351.3|1327.1|1313.2|1315.95|1374|1296.95|1324.4|1328.55|1336|1320.05|1315.45|1306.8|1291.95|1254.75|1243|1203.7|1201.8|1195.8|1183.25|1148|1153.3|1139|1126.8|1116.6|1127.65|1101.4|1145.95|1135|1170.65|1187.95|1187.5|1244.45|1318.15|1330|1326|1287.35|1263.8|1270.9|1295|1313.5|1299.95|1254.95|1265.55|1290|1286.4|1278.6|1250.25|1243.95|1279.95|1271.8|1322.5|1335|1340.35|1333.65|1327.5|1334.7|1294.3|1317.25|1304.7|1199|1158.1|1149.4|1105.35|1098.5|1161.8|1167.25|1180.9|1129.4|1085|1104.45|1115|1132.6|1184.95|1160|1165|1128|1139|1140|1066.1|1126.75|1150.5|1160.9|1171.7|1250|1240|1293.25|1272.25|1228.45|1204.95|1153.65|1204.65|1184.95|1190|1189.65|1205|1212|1198.4|1221.75|1220|1218.65|1273.9|1233|1238.55|1204.8|1253.35|1253.65|1192.65|1151.8|1156|1175.7|1148|1053.95|1064.95|1032.9|1019.7|1017.55|1003.85|1007|994.95|987|988.8|1017.5|1044.7|946.9|941.9|919.55|921.4|890.9|910.85|926.75|983.75|924.8|885|901.15|921.9|897|885|918|952.5|954.5|911|879.7
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||29735|30110|30115|30190|30660|30750|30500|31920|30845|31110|31505|32490|31470|31675|31885|31280|29905|30200|29840|31695|31920|31835|29925|30830|31415|31290|30709.9492|31139.9492|31237.9492|29320|28351|28548|28589|28900|28750|28598.4492|28000|26393.4004|25794|26327.9492|26955|27383.9492|28494.9004|27687.9492|27521|26330|24822|24562|25400|25555|25365.4004|24966.75|26168|26698.9004|26550|26050|26144.6992|26280|25561.9004|25224.9492|24700.0508|27092.5996|27899.8008|28395|28683.1992|28001|28614.9492|28242|27850|28025|26250|25725.0508|26350.8496|26824.8496|26561.6504|25895.8008|24675|25528.1504|26711.8008|26743.3008|26334.0508|25489.9492|25359.9492|25845.8008|26506.9004|26894.4004|27709.5996|29000.0508|30737.75|28249.5|27348|27736.3008|28750|29250|28859.3008|28997.6504|28151|27065.4492|26315|26495|26750|26145|26199.5|27298.9492|26920|25940|26543|26822.5996|27117.9492|26049.1992|24325|24290|24129.75|24400|24299|24340|24527.3496|24511.9004|24559.8008|24299.9492|26580|26400|26137.9004|25885|25450|25050|24935|24620|24400|26100|26484|26599.9004|26425|25700|26151|26663.8496|26789|27049|26050.0508|24604.8496|24742.8008|24549.5|24773|24290.25|24590|24442|23940.5996|24575|24612.9004|24162|23387.9492|23391.9492|23676.9004|23037.1992|21820|22198.3008|21499|21446.4492|21990|23735.3008|25000|25550|22550|22200.6992|21800|21450|21290|21622|20887.1992|20500|20348|19591|18937.4004|19489.9492|20599.9492|22639.6504|22174.9004|23975|24740|26284.75|26340|26100|25515.3496|25290|24651|24188.0508|24385|22749.9004|24496|24993|25189.75|25599|25884.5996|25289.9492|27936.75|27283.6992|27349.8496|27323.8496|26510|26636.0996|26527.5996|26749|27290|29748|29818.9004|29600|29000|28393.3496|28300|29425.25|29820|30700|31469.9492|31256.9492|30590.8008|27031.5996|26735|28999|30100|28473|28555|28580|28114.0996|28943.3496|29506.8496|28800|29344.8496|28515|28240|28244.4492|28035.1504|28111.5|29050|30655.8008|31497.4004|32048|30279.5|28500|27948.25|28486.9492|28894.8496|27879.9004|29090|28599.0996|27329.25|24050|24474.8496|25950|25979.5|24701.5996|24550
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||675.25|650|638|637.3|633.7|596.4|623.8|637.5|623.5|639.8|643.35|660|688|687.35|714|707.55|681.25|715.9|690.9|670|683.9|679.95|640.8|630.8|717.5|695.65|648.65|665|694.9|695|647.25|650.8|620|594.7|566.6|590.8|560|541.8|553.75|616.27|619.6|590.8|639.4|653.52|641.38|615.86|573.36|611.41|640|668.83|678.2|687.72|696|728.99|730.45|724.73|685|658.8|653.78|638|603|594.67|607.15|608.8|580|572|588.4|611.89|570.9|549.4|509.39|486.6|485.79|483.57|521.79|531.6|507.39|498.6|521.13|514.99|486|471.74|499.98|493|507|492.39|492.68|491.83|499.31|470.59|466.99|460.62|435.35|415.36|422.39|426|421.6|405.98|403.96|410.2|402.48|405.59|405.94|378.58|384.1|387.98|391.87|389|394.36|391.99|387.8|386.35|374|375.18|380.2|369.82|373.63|365.84|365.6|353.39|358.71|292.25|289.8|284.84|278|273.52|280|270.66|293.86|274.71|262.4|261.4|256.38|257.73|256.77|262.94|246.29|251.76|256.94|264|273.38|259.39|260.31|268.77|278|279.4|283.9|280.84|273.35|275|272.59|261.96|259.8|254.79|256.77|246.8|243.57|243.6|244.55|263.7|274.8|278.31|271.81|272.97|277.4|285.06|280.67|301.8|299.98|263.6|264.71|259.44|251.15|235|239.43|240|232.3|225.36|235.6|251.49|247.8|237.8|247.6|242.7|239.8|228.28|228.88|220|229.46|250.51|258.39|255|260.87|259.97|253.4|252.96|255.35|249.37|252.68|306.35|303.41|295.78|321.96|332.6|339.28|328.75|317.6|311.76|279.82|271.5|272.49|281.36|285.18|276.28|277.72|259.43|261|264.08|286|282.4|288|294.1|292|279.2|280.39|296.78|305.92|293.2|302.88|297.6|274.4|269.84|289|277.57|283.18|302|295.8|294.3|275.91|268.4|275.78|284.98|306.99|295.8|295.23|263.8|255.27|262.92|263.38|215.38|206.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3276.8999|3174.8|3335|3368|3219.1001|3230.7|3210|3235|3200|3147|3088.7|3163.8|3164|3354.8999|3378.8|3271.8999|3385|3409|3364.8|3376|3348|3114.8999|3009.6001|2988|2923.5|2904.5|3087|2787.1001|2872.97|2763.6699|2676.3899|2741.95|2567.25|2633.27|2887.8101|3003.0901|3174.8401|3235.3501|3232.0901|3452.49|3507.9399|3596.3201|4182.4399|4142.9102|4135.9399|3972.72|3630.25|3736.95|3761.6201|3649.9199|4097.8599|4231.3398|4049.2|3929.52|3811.8899|3571.28|3513.1499|3614.6399|3694.5801|3770.26|3776.8899|3599.1499|3736.95|3697.78|4001.29|4129.79|4147.4399|4129.5298|4080.97|4118.4702|3822.77|3810.8301|3844.79|3772.8799|3298.1899|3110.02|3036.9199|2938.4199|2986.1499|3003.0901|2813.1201|2600.8701|2587.97|2477.24|2456.6001|2390.1101|2341.99|2256.22|2256.22|2196.9399|2185.96|2201.1799|2148.02|2109.3701|2209.3799|2058.4399|2042.5699|1967.34|1895.46|1863.89|1793.01|1802.87|1808.36|1886.59|1891.35|1911.15|1947.04|1993.85|2081.8101|2072.1799|2078.1899|2011.6|1912.58|2012.12|2117.7|2011.24|1951.75|2017.4|1971.53|1968.1899|2008.95|1977.25|1923.36|1876.28|1876.8|2042.99|2049.8|1896.63|1812.26|1756.5699|1769.58|1757.9301|1746.45|1743.5601|1727.92|1729.33|1700.21|1724.72|1691.51|1651.96|1598.38|1612.17|1617.35|1556.87|1520.15|1499.8|1555.1|1591.22|1558.8|1463.29|1481.95|1531.1801|1568.37|1554.3199|1523.4|1524.4399|1459.65|1471.3101|1484.0601|1571.03|1633.48|1553.59|1548.39|1544.74|1528.3|1496.29|1465.11|1441.14|1464.0699|1411.5|1401.46|1263.14|1239.46|1262.13|1246.72|1288.91|1260.02|1238.71|1221.12|1218.91|1212.5|1290.5699|1314.98|1316.26|1250.13|1254.48|1266.87|1231.1899|1268.87|1288.47|1303.77|1300.12|1284.77|1227|1277.22|1249.6899|1248.8101|1285.55|1270.46|1341.16|1285.52|1154.91|1217.89|1261.87|1269.9399|1215.29|1154.97|1252.76|1201.21|1183.96|1122.65|1145.96|1171.49|1188.74|1206.4399|1171.05|1195.9301|1184.01|1090.38|1035.6801|1045.41|1072.0601|1069.5601|1064.35|1091.9399|1099.41|1119|1133.5699|1079.9399|1083.61|1115.62|994.09|998.25|952.35|974.94|995.13|971.58|976.91|1001.64|1024.15|1021.15|1014.39|994.09|988.89|977.44|889.48|901.89|870.74|866.58|843.26|816.61
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||3029.8999|2925.3|2958.5|2985.5|3008.7|2962.8999|2954|3014.5|2892.8999|3095.3999|3143.8999|3260.3999|3250|3325|3288.8999|3188.3|3141.8|3169.8999|3139|2927.7|3032|3098.5|3087|3056.5|3085|3025|2968.3999|2987|3054.8999|3051.8999|2969.95|2945.1001|2864.5|2824.6001|2909.95|2983.8999|2895|2632|2632.6499|2697.7|2290|2300.8501|2337.1499|2369.8999|2348|2311.45|2242.3|2308.95|2389|2282.55|2336|2363.6001|2366.95|2519.95|2498.8501|2475.95|2564.95|2649|2599.95|2566|2592.2|2615|2659|2476|2415.95|2419.7|2471|2474.6499|2520.2|2414.2|2316.95|2324.8999|2326.8|2319|2614|2693.95|2659.3|2618|2687.5|2662.95|2598|2600|2491|2464.3999|2429.55|2423.55|2403|2326.2|2333.2|2334.8501|2368.3999|2478.95|2525|2529|2494.5|2477|2510|2445|2383.25|2378.8501|2361.2|2268.95|2241.45|2301.2|2280|2280|2274.95|2373.6001|2458.95|2475.5|2397|2334|2313.7|2314|2292|2230.25|2259.95|2230.8|2307.8501|2353.2|2418.7|2424.75|2576.95|2542.1499|2522|2564.75|2636|2578|2545|2499|2454|2429|2433.3999|2404.1499|2330.45|2334.5|2287|2355|2337.05|2304|2248|2152.5|2207.75|2277.95|2312|2348|2348.95|2460|2416|2410|2305.3999|2409|2506.55|2639.7|2588|2613|2569.5|2599.8999|2595|2736|2865|2666|2690.5|2454|2539.8|2516.1499|2514.7|2448.8999|2410|2267.95|2189|2315.95|2283.95|2343|2393.95|2495.95|2398|2385.8501|2295.05|2521.8999|2550.95|2656.45|2763.6001|2773.3501|2734.6001|2673.5|2596.3|2304|2419|2435.8999|2520|2611.8501|2494|2523.8|2679.3|2680|2533.95|2428.1499|2350.3999|2242|2156|2172.45|2249.95|2244.7|2227|2142.6499|2257.7|2444.95|2538|2410|2267.3799|2226.6001|2275.6399|2080.6899|2076|1890|1856|1820|1826.99|1744.96|1593.8|1559.99|1528|1506|1423.58|1441.6|1432|1333.8|1317.8|1306|1289.9|1399.8|1318|1257.91|1266|1272.92|1154.95|1073.52|1125|1145.91|1164.1|1119|1168.5|1151.58|1148|1104.78|1192.4|1214.1|1193|1146|1128.75
04347|18399|/equities/steel-authority-of-india|NIFTY200||136.99|137.9|138.75|136.63|134.79|130.21|123.6|125.83|124.64|125.88|128.61|138.75|136.75|136.8|139.98|136.34|129.9|135.98|135.3|131.8|126.79|123.65|115.8|118.3|120.35|116.28|110.2|119.63|118.63|115.89|112.66|114.9|112.17|115.16|113.2|111.3|108.19|111.57|109.45|114.55|115.9|121.61|124.85|130.09|125.12|118.1|115.11|119.2|126.85|118.8|131.19|137.33|140.52|143.94|144.2|134.08|134.39|134.14|138.78|135.39|132.95|142.85|156.35|147.98|153.95|158.22|158.75|152.91|159.3|153.9|168|171.3|175.35|169|168.85|170.95|170.5|157.4|156.6|153.3|136.7|132.1|140.6|145|135.75|134.2|136|150|129.65|119.95|119.95|117.6|126.9|125.75|117.15|113.35|101.1|94.2|91.5|90.2|88.65|85.85|86.85|90.6|90.45|94|94.8|97.95|102.05|103.65|97.5|88.45|91.05|94.5|96.15|93.4|92.45|91.75|88.7|86.05|87.05|85.75|85.8|84.85|83.15|84.95|85.15|86.6|82.9|84.15|83.4|84.35|84.3|88.65|89.35|89|88.1|87.6|87.65|86.7|92.4|93.4|93.9|89.6|89.7|84.45|83.65|85.75|88.65|87.45|84.35|88|87.6|84.4|82.9|79.9|82.5|82.7|77.3|81.55|85|83.1|81.85|82.9|84.05|82.2|78.6|77.45|76.3|73.9|73.8|71.4|69.4|73.4|76.4|77.4|76.7|86.45|89.9|98.4|100.1|108|112.35|112.2|102.5|105.15|101.35|101.85|102.5|97.9|100.35|106.75|106.7|102.25|108.5|112.6|113.65|109.4|114.65|123.45|112.75|106.2|113.5|118.45|125|130.3|121.6|131.8|125.8|122|117.95|113.6|123.4|123.4|125|122.9|136.35|143.9|144.3|145.9|131|128.45|129.7|134.25|132|139.75|135.7|127.7|128.3|136.2|151.3|145.85|121.35|96.7|95.35|98.5|84.4|77.5|78.3|75.75|81.5|77.5|68.5|69.75|65.9|60.2|69.9|77.8|80.3|75.75|62.6
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1676.5|1651.5|1657.9|1668.1|1622.5|1600.2|1660.5|1652.5|1660|1647.4|1748|1702|1731.3|1682.4|1704.5|1695.7|1689.8|1727.5|1695|1713.6|1765|1748.5|1843.3|1851.2|1815.5|1758|1737|1812.7|1820|1792.8|1687.15|1628.75|1671|1735.35|1752.75|1789|1824.25|1843.1|1791.95|1865|1910|1866|1829.4|1826.35|1832|1830|1814.95|1825|1845|1922.7|1920.55|1923.65|1947|1960.35|1959.3|1873.35|1871.5|1850|1828.15|1781.45|1753|1758|1746.45|1723.8|1596.6|1602.5|1574.75|1538.95|1529.85|1525|1510.1|1501|1564|1550.25|1543.15|1537|1562.45|1545.55|1618.9|1638.85|1634|1621|1627|1619.95|1587.8|1568.45|1555.1|1539|1438.9|1394.6|1344.4|1333.5|1328.5|1271.95|1267.95|1250|1258|1241.85|1214.8|1198.4|1183.25|1145.7|1149.2|1161.8|1147.2|1161.95|1167.4|1157|1156.7|1149|1125.05|1147|1149.3|1166.75|1169.7|1155.35|1104.5|1083.75|1057.7|1055|1007.75|996|1017.7|1003.7|976.7|962.55|969|988.9|992.5|1009.9|1023.85|1014|996.5|982.95|970|979.5|976|991.65|1018.05|1028.5|1072.15|1054.9|1047.5|1035.45|1025.9|1015.75|1034.05|1007|1045.95|1058.3|1037.95|1030.5|1049.95|1070.95|1013.4|991.9|979.9|967.85|955.5|926.7|897.7|901.9|901.9|903.45|926|927|939.95|951.95|895.6|884.95|859.5|848.15|833.8|851|873.95|915.5|931.3|917.7|891.4|925|967.05|946|943|948|927|931|915|907|847|864|886.65|901.45|902.85|842.9|867.2|871|860.05|850.95|803.95|786.5|775|775|798.9|819.65|815|836|838.45|851|850|838.9|832.95|777.2|788|793.1|803.9|777.95|793.2|798.8|804.35|783.75|698.95|695.65|684.95|689.5|680.25|683.7|686.35|680.85|709.75|706.75|721.85|696.7|666.6|659.5|650|642|612.7|597|614|629.15|636.75|621.35|637.3|654.4|648.4|600|607.35|628|622.8|599.75|595
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||588.05|616.8|562.3|566.7|572|581.8|574.9|586.65|592.8|569|578.4|614|581.2|594|603|609.2|632.9|649.9|645.3|643.8|647.55|638.45|636.95|652.35|674.25|691.4|666|660|673.5|637.7|592|577.45|630|589|620.9|648.5|648.95|659|667.55|692.1|701.95|715.8|748|768.9|782.9|773.3|749.95|754.95|770|770.05|766.45|795.5|817.95|853|853.7|847.3|827.7|827|829.45|826.3|908.9|921|907.95|833|823.45|816.8|799.85|777|785|792.6|759.8|677.4|681.05|681.2|675.75|667|667.6|623|638.3|628|602.5|598.5|625.5|648.7|647.9|638.1|641.95|673|671.05|673|711.7|733.75|734.9|731.9|729|699.2|704|686.85|683|688|660.8|656.4|651|666.5|644.85|638.55|617.4|602.95|627.1|626.8|628.5|615.85|562|555.4|549.15|554.7|545.45|498.4|473.65|441.25|452.4|451.15|467.4|458.45|451.1|453|439.45|443.25|432.85|431.15|435.6|424.3|420.65|439.6|439.55|447.6|445.05|455.85|461.4|470.05|471|491.5|488.95|484|491.5|498.95|520.5|514.45|507.4|501.5|501|544|568.5|556.9|532.7|544.5|551|542.7|517|526.9|538|522.6|531.7|523.45|500.95|486.15|479.15|482|442.5|438.45|441.85|425.7|453|438|443.9|449.65|442.3|442.55|457.1|487.1|504|515.5|540|515|502.75|481.15|478.75|470|464.5|488.7|529.6|539.8|518.9|501.6|519.1|524.75|516.55|501.6|511.45|555|553.5|539.55|546.7|569.55|612|611.05|576.5|568|560.15|563.55|529.6|534|525.45|497|507.8|504.3|529.8|552.45|586.55|583.7|545.9|538.8|538|548.75|571|553.95|541.85|548.05|560|539.95|536.8|558.95|549.95|471.75|486.65|497|480|487|491|513.4|530.7|521.5|529|570.4|561.15|517.7|527.5|550.65|539.5|494.2|499
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||656|640.6|668|673.9|666.85|666.45|673|684.6|672.5|709.5|728.6|693|678|646|649.45|653.8|663.4|671|654.4|657.3|649|649.7|634.8|640.5|754.85|738.95|713.6|760|744.55|718.95|697|693.8|711.15|726|745.6|761.4|791.85|862.35|856.15|895.75|882.4|857.35|876.8|917.95|960.6|943.55|870.9|904.8|920|884.35|895|896.2|901.8|911.95|917.4|945.25|938|924|879|850|839.25|874.55|835|820.8|768.9|750.3|733.7|720.5|722.95|722.8|697|693.25|705.4|694|686.95|701.8|732.8|749.05|767|735.95|715.85|701.65|699.3|727|747.35|772.95|774|773|756.4|700.9|739|749.8|733.35|714.35|715|723.05|754|764|759.5|738.4|727.1|695.6|709.85|784.7|803.6|820|808.75|829.75|858.65|860.25|782.9|824.2|816.1|842.9|824.9|826.95|791.2|787|769.9|782.327|751.757|755.204|746.013|729.18|723.086|708.3|718.19|705.503|685.023|626.031|623.034|604.902|600.906|585.422|592.265|589.917|592.515|587.37|574.383|576.68|582.824|609.298|615.192|625.932|602.655|591.416|583.873|593.863|604.902|614.193|626.031|634.173|627.28|647.36|616.141|606.351|568.488|571.935|562.444|578.429|576.431|598.708|614.893|619.638|599.308|592.215|579.428|579.278|626.531|616.391|582.175|577.864|568.931|567.633|541.931|575.917|568.382|566.236|584.901|631.812|648.631|647.184|681.719|653.172|604.863|616.391|593.734|579.91|551.963|564.389|595.63|602.767|593.684|592.886|633.31|642.792|647.533|620.783|614.844|630.814|607.758|605.562|620.733|613.597|559.698|554.907|581.657|622.181|631.214|638.051|657.564|668.543|685.012|639.797|657.764|629.766|637.801|637.801|641.744|644.339|686.26|698.687|592.786|593.984|590.889|593.884|598.725|599.623|613.247|592.786|599.274|592.586|616.242|617.839|592.886|570.927|558.75|535.893|552.362|555.456|567.932|580.708|602.617|588.893|583.703|593.884|622.829|621.831|638.699|643.341|622.63
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||943|944|1001.6|1026.65|978.85|951|953.65|953.8|956.35|983|1018.8|977.95|948.5|941.9|956.15|947|945.45|976.55|946|908.4|887.55|860.95|850|859.6|875.4|859.65|837.35|864.85|872.15|854.2|825.5|825.8|844|866.85|930.9|988.95|990|985|1002.15|1034.45|1061.05|1107|1100.9|1139.45|1145.75|1120.9|1086.5|1112.45|1159.2|1163.85|1247.35|1200.3|1204.45|1163|1089.8|1060.2|1068|1112.5|1106|1093.05|1056|1083.5|1133|1075.95|1077.95|1111.15|1120|1125.3|1162|1135|1068|1129|1118.4|1105.25|1103.5|1136|1144.9|1155.95|1188.8|1160|1142.8|1143.4|1222|1349|984.45|997|980.95|1002.95|1035.95|1085.65|1125|1124.85|1141|1123|1049.9|1044.9|1029.9|980.7|971.4|969.1|978.9|964.95|1017.15|1051|1063|1032.95|1050|1071.1|1098|1110.85|1079.85|1021|1007|1062|1083.6|1053.95|1006|1007|1029|1020|1009.8|1006|1017.95|979.4|998.65|995.95|995.9|1017.85|959|1029.9|1029|990|981.05|971.85|985.1|1016|1013|1025.7|1035|1041.25|999|984|1000.5|978.6|956|947|997.9|1045.45|1071.45|1058.95|1046.8|1074.25|1145.4|1158|1199.9|1180|1214.9|1189.5|1127.5|1161.45|1194|1137.8|1161.65|1137.4|1182.2|1160|962|913|883|856.75|839|834.5|848.5|938.8|953.5|959|995.9|994.5|1025|1069.95|972.65|1009.1|1021.8|1017.55|997.1|985.5|948.35|929.8|898.75|890.5|921.9|975|981|962|1041.95|1050.3|929.35|914.4|894.5|949.9|952|931.15|931.05|955.95|954.85|919.1|1018.5|1158|1144.3|980.85|945.5|901.7|879.75|846.4|860.8|853|891.9|887.8|844|770.75|795.5|792.45|781|770|736.15|753.5|760|748.9|720.8|723.9|735.1|793.75|797|748.95|790|833.95|791.7|774|794.4|795|792.05|757.5|628.65|586.75|535|525.6|546.95|554|509|501|490.95
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1946.2|1643.1|1699|1745.2|1624.4|1578.1|1617.7|1713.3|1706.8|1712.8|1782.9|1804.4|1813.1|1777.5|1818.7|1701.8|1722.9|1760|1724.8|1699|1689.4|1634.3|1608.5|1606.3|1655.3|1617|1600|1638.65|1631.55|1625|1527|1410|1453.2|1530.4|1605.75|1642.7|1638.75|1748|1722.4|1748.7|1759.65|1743.95|1860.6|1861.8|1822.75|1817.25|1773|1794.85|1829.1|1825|1906|1974.1|2096.3999|2175|2168|2079|2070|2019.9|1981|1934.35|1900.15|1939|2005.85|1893.95|1888|1892.95|1905.5|1883.9|1880|1926|1821.4|1842.4|1845|1813|1773.5|1768|1773.25|1969.9|2073.1001|2084.6499|2017.7|1972.95|2033.9|2038.4|1949.7|1848.7|1829|1775.05|1743.65|1757.8|1804.9|1775|1794.4|1830|1842|1820|1720|1736.7|1769.3|1734|1744.6|1723.05|1693|1820|1849.45|1932.95|1939|1933.9|1957.35|1908|1881|1857.95|1723.5|1724|1821.5|1779.8|1647.9|1659.95|1613.7|1609.8|1665|1674|1494.95|1373|1275.75|1273.05|1310|1271.4|1278|1266.05|1286.9|1282.9|1252|1232.95|1205.65|1236.85|1216.85|1258|1262|1266.65|1272.45|1387.75|1405|1430.6|1351|1285|1323|1387|1354.45|1339.9|1307|1338|1347.5|1298|1248|1248|1235.75|1223|1172.95|1240.8|1278|1284.35|1270.45|1183.65|1140.8|1118.35|1108|1082|1095|1012.35|987|943.9|926|947.75|964.2|1015|990|1017.4|1042.95|1122|1237.9|1330|1375|1400.8|1275.85|1194.7|1201|1186|1205.05|1244.45|1275|1316.5|1328.7|1374.35|1591.95|1587|1543.15|1499|1424|1503.4|1394.9|1329|1329|1272.3|1314.95|1324|1420|1540|1500|1519|1450|1480|1424.8|1394.4|1450|1436|1494|1497|1522|1488|1415|1438|1388|1335.95|1327.35|1347.9|1297.8|1154.3|1085|1094.5|1105|1122|1189|1168|1144|1137|1137.9|1194.7|1330|1367.65|1342.15|1107|1118.9|1067.5|1065|1051.95|1143|1168.05|1120|1105|1144.95
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||1151.3|1150|1147.1|1144.4|1109.3|1126|1091.8|1106.9|1062.9|1075.6|1089.9|1104.5|1109.7|1108.6|1126.7|1150|1103|1128.6|1127.1|1153.4|1169.7|1173.5|1173.6|1180.5|1168.9|1133.8|1126|1095.55|1015|972.15|969.3|970|1011.1|1032.85|1039|1075|1031.2|1004|977|982.8|941.9|912.95|934.65|974|976.4|972.7|948.5|997.95|1013.1|1027.9|1059.45|1138|1142.65|1213.65|1233.65|1234.3|1227|1227|1221.85|1215|1190.65|1213.6|1222|1247.099|1185.366|1154.1541|1140.623|1094.595|1117.016|1130.745|1145.759|1096.373|1117.312|1089.014|1107.781|1101.212|1165.4139|1144.771|1142.45|1119.485|1107.3361|1202.701|1253.42|1253.322|1198.75|1157.5129|1135.2889|1162.55|1156.327|1154.6479|1176.329|1151.241|1117.2629|1080.569|997.6|950.14|951.177|941.201|929.299|922.533|918.039|908.705|894.926|916.607|906.73|868.752|898.729|878.925|886.679|872.159|840.997|844.306|838.527|852.602|852.701|873.098|865.64|842.281|856.306|857.442|866.431|861.69|814.674|791.611|781.289|781.684|785.487|777.19|755.608|711.062|721.68|722.47|702.271|707.407|699.95|714.321|711.654|724.989|726.47|725.927|739.212|740.298|745.731|763.312|771.412|774.079|801.932|806.97|799.957|811.859|789.685|783.264|772.202|774.869|769.93|771.264|765.535|794.919|796.105|802.92|850.578|835.416|836.601|803.019|803.809|788.746|815.859|804.698|813.884|782.919|754.966|734.668|725.976|744.891|761.93|770.918|739.558|748.595|762.967|821.786|824.996|826.576|813.884|809.785|782.77|764.349|764.942|718.568|711.951|722.223|717.235|727.705|759.559|720.939|761.88|767.461|747.41|735.854|720.643|767.708|772.35|781.141|828.749|847.466|842.38|828.7|812.452|852.405|849.442|823.761|832.058|866.184|876.505|878.086|864.258|850.331|841.935|800.846|788.549|778.474|767.461|777.19|763.263|762.423|755.608|738.274|709.926|681.479|649.625|652.885|641.921|677.874|684.492|689.431|669.577|676.59|644.934|632.143|611.203|620.488|640.045|645.971|637.773|614.364|592.634|582.608|605.227|627.105|606.758|604.437|608.536
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||5614|5369.5|5699.5|5782|5860|5493|5638|5824.5|5769.5|6078|6169.5|6259.5|6439.5|6210|6376.5|6410|6487|6735|6520|6535|6319.5|6228|5933|5879|5958|4973.5|5014.25|5244.5498|5742.9502|5512|5689|5694.3501|5960.4502|6176.3501|6425|6478.1499|6350|6425|6250.8501|6710.8999|6965.7002|7037.7002|7424.3501|7460|7474|6879|6620|7011.0498|7390|7134|7485|7749|8027|7807.9502|8142.1499|7939|8024|8050|9080|7139|6888|6899.8999|7011.8501|7069.1499|7103.7998|7175|7127.75|7349.7998|7362.5|7375|7165|7459.8999|7559|7369.7002|7188|7198|7575.75|7710|8133.8501|8195|7870|7790|7838.7998|7914.6001|7993.2002|7995|7740|7850.1499|7770.8501|8388|8819.9004|8949|8793|8930|9200|9183.25|8500|8479.9502|8510.2002|8576.0498|8349.9502|7685|7655|7758.8999|7490|7348|7374|7317|7430|7465|7424|7325|7208.8501|7230|7250|7379.0498|7846.5|7750|7637.5498|7686.1499|7885|7939.9502|7947|7748.7998|7549|7209|7225|6758.8999|6687|6396|6448|6162|6039.9502|6199|6295|6379.9502|6509.8999|6720|6792|6824.8999|6745.9502|6819.9502|6424.9502|6323.2002|6478.4502|6495|6439.9502|6745|7047.2998|7195|6910.8501|7070.7002|7095.7002|7091.9502|7365|8000|8685|8665|8787.1504|9059|9270|9016|9155|10099.4502|10760|10374.9502|9425|8700|8464.7002|8120|8235|8329.9502|7964.8501|8696|8770|8821.9502|8690|8620.5|8000|7940|8320|8480|8820|9164.4004|9420|8534|7625|7290|6800|6943.6001|7269|7833|7964.3999|7495|7800|6450|6027|5895|5715|6099|6059|5999|6413.7002|6730|6689|6245|6117.9502|6610|6363|6397|5951|5971.8999|5600|5015.8501|4977|4949|4852.9502|4386|4373.2002|4295|4347.3501|4575|4465.4502|4455|3820|3843.4109|3824.532|3688.4031|3640.708|3708.2759|3703.3069|4064|3497.2261|3318.7681|3095.198|3099.1731|2779.219|2757.26|2819.4619|2751.397|2752.3911|2736.4929|2900.4441|2935.0229|3030.6111|2717.614|2830.8889|2558.6311|2039.75|1875.998|1796.01
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||718|739.7|712|725.25|722.25|706.35|688.9|703.35|667|658.9|700.5|706.5|686.9|698.4|696.95|691.45|714|744|719|738|738.1|742|711|682.9|673|628.3|612.8|681.85|723.05|705|671.9|655.95|676.6|692.85|709.9|725.45|755|786.65|785.5|810|800.6|766.85|796.35|820.35|818.85|810.2|799.9|831.45|844.45|886.75|917.65|940|948.45|996.95|1000.4|999.9|1049.95|1105|1142|1107|1099.95|1082.95|1179|1120.5|1029.8|1025.9|1006.6|998.5|1003.55|1010.25|970.007|963.477|967.963|1005.597|1047.119|1037|1005.846|1003.853|1026.333|1013.872|996.824|983.166|1033.8101|1062.322|977.384|940.049|945.881|947.078|897.381|825.054|824.456|816.032|803.421|800.43|732.49|731.742|725.362|715.044|685.236|685.535|651.639|663.951|665.198|675.715|666.942|630.704|631.053|645.01|637.034|626.966|613.009|624.573|620.087|626.367|650.892|663.353|629.059|632.847|622.878|597.157|584.098|573.231|574.777|539.585|529.367|535.498|518.899|484.904|486.499|481.863|471.844|437.949|420.453|421.2|435.656|440.69|429.176|443.93|446.871|446.423|460.08|452.005|418.16|419.207|397.125|396.227|421.549|426.484|436.154|442.235|433.811|437.151|439.843|424.69|410.434|405.698|407.941|416.365|416.615|441.986|457.538|462.523|472.941|469.003|492.879|483.508|479.52|456.192|459.333|440.391|442.485|422.696|411.58|419.605|439.045|448.117|431.917|426.035|418.06|441.587|446.373|447.968|457.488|461.277|441.139|445.625|434.36|433.612|457.09|498.861|509.927|508.93|518.4|507.783|526.874|513.815|499.309|482.112|476.53|504.842|496.967|483.209|510.674|535.049|519.048|508.431|508.431|523.385|528.37|396.327|336.861|325.944|314.38|302.566|296.485|288.31|306.903|310.542|305.507|299.077|309.346|314.48|357.098|346.331|343.241|359.64|357.796|335.864|323.502|335.614|333.72|305.009|309.046|307.202|314.031|324|308.897|311.29|320.91|330.73|355.902|333.67|336.861|338.206|340.848|298.579|305.956|263.836|200.88|187.87|177.452
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||177.8|174.74|174.44|172.9|172.5|169.3|160.33|162.76|162.4|160.14|162.79|165.6|162.75|163.35|168.78|163.3|154.89|159.3|160.65|165.55|163.6|158.15|146.95|143.3|143.45|137.96|136.2|156.25|159|160.1|154.24|152.45|140.66|141.6|139.25|138.75|135|133.2|131.16|138.39|139.73|143.8|149.8|152.5|148.68|146.15|143.25|147.69|156.92|150.95|157.93|163.38|167.95|170.18|169.01|155.66|155.4|153.9|156.5|155.7|153.4|154.3|168.95|162.95|169.82|175.47|178.19|179|184.6|184.1|179.65|177.7|177.55|168.45|168.65|170.75|170.7|164.7|169.8|166.25|157|152.75|158.9|159.15|150.65|147.1|143.45|147.4|139.6|136.5|138.5|136.25|140.95|141.25|137.6|136.75|133.4|130.3|127.4|125.75|120.5|121.25|123.4|128.7|126.9|129.1|130.55|135|134.2|132.9|128.7|120.1|120.4|121.4|124.15|121.45|119.35|117.9|114.25|112.2|115.6|114.8|113|108.95|106.75|108.65|111.2|111.9|108.5|110.4|108.4|105.25|105.5|106.45|109.15|108.95|110.05|114.2|113.1|120|124.15|123.85|124.3|121.6|120.5|114.75|112.1|113.45|116.1|112.5|107.7|110|108.2|105|104.65|101.45|103.65|103.8|104.45|107.9|110.4|108.9|108.5|109.6|113.7|112.9|111.45|109.3|94.4|92.9|91.79|89.45|90.5|101.37|108.89|109.28|109.7|120.9|127.42|133|129.17|136.665|138.4|138.67|135.5|136.6|131.78|133.99|132.865|120.2|122.775|126.495|119.775|116.365|124.5|122.63|118.3|113.15|114.68|119.9|118.89|113.7|120.9|129.9|136.03|137.29|135.17|142.655|139.06|134.405|131.64|135.19|147.6|145.9|145.9|142.6|153.45|147.66|145.7|148.18|129.55|128.13|124.41|119.2|117|118.68|116.46|113.975|114.36|119.645|124.685|119.2|105.26|94.5|91.44|95.365|86.89|77.49|74.01|75.12|78.25|75.3|71.1|72.45|69.06|66.185|70.875|72.45|73.15|65.35|63.695
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1477|1426.7|1511.7|1566.9|1536|1519.9|1539.7|1532|1529.9|1496|1473.3|1554|1611|1647.9|1699|1714|1732.8|1669|1573.5|1604.9|1626.2|1636.4|1518.5|1519|1473.9|1314.6|1342.05|1426.05|1483.9|1453|1500|1550.8|1643.95|1712.4|1709|1695.6|1713.9|1736.4|1722.85|1714|1773.6|1725.35|1793.5|1807.7|1797|1767.8|1749.85|1715.45|1715.5|1727.95|1761.85|1709.9|1675.95|1648.4|1664.8|1672|1659.9|1662|1665|1633.65|1589|1515.25|1569|1547.55|1545.7|1511.8|1498|1453|1440.3|1396.85|1381|1342.8|1345|1320|1300|1311|1347|1240.65|1281|1289|1271.6|1287.45|1307.65|1293.1|1324.9|1342.55|1334.8|1362.4|1354|1416.3|1401.5|1311.75|1303.8|1291.95|1333.05|1324.8|1249.2|1234.6|1222.5|1214.95|1152.85|1138.9|1170.95|1203|1238.9|1230.7|1314.4|1320|1303.7|1278|1229.9|1224|1239|1250.35|1181.85|1203.95|1270.75|1232|1184.95|1132.5|1126.25|1087.9|1134.55|1139.2|1120.4|1078.75|1058.8|1065.8|1026.7|1038|1117|1115|1113.65|1136.8|1164.7|1096|1135.5|1156.85|1141.05|1021.6|1047.95|1077.3|1057.5|1021|1029.35|1027.65|1035|1068.05|1120|1116.3|1082.9|1075|1066|1079.928|1079.24|1026.506|1031.9611|1027.145|1034.271|1053.684|1145.095|1113.0031|1062.0389|1081.205|1115.6071|1075.21|1054.3719|1049.752|1025.8669|985.632|1002.441|996.919|973.328|1050.785|1113.178|1159.681|1115.939|1192.137|1240.093|1258.501|1257.484|1346.6639|1416.7581|1475.033|1491.551|1525.848|1467.767|1478.375|1414.4821|1395.105|1418.308|1426.1071|1467.718|1538.491|1696.4091|1700.2841|1761.3199|1780.697|1681.1021|1622.778|1569.493|1587.174|1532.484|1574.337|1539.896|1489.759|1563.62|1512.299|1400.1591|1388.073|1462.896|1484.816|1419.729|1412.918|1408.457|1417.8101|1370.614|1337.998|1221.1591|1186.912|1095.014|1060.075|1036.6429|1050.323|1044.453|1034.797|1024.761|977.045|977.992|933.779|939.79|932.264|935.009|955.648|1002.655|1000.524|968.524|967.104|989.353|970.039|941.731|957.163|964.927|955.27|946.749|951.388|978.323|1023.956|1003.554|933.873|908.642
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||1026.3|1024.8|1069.5|1087.3|1080.4|1098|1086.5|1124|1093.2|1182.8|1209|1196|1189.6|1152.6|1101.9|1063.55|1082.5|1080|1010|1009.95|1011.75|1013.5|969|974.95|1011|981.5|957.7|958.25|912|867.65|880.65|890|862.7|873.85|900.95|923.6|936|920|911.6|986.4|994.95|1010.3|1060|1043.25|1048.55|1022.25|952.3|927|899|895.5|856|880.05|876.55|886.8|877|857.1|855.55|852.75|840.05|838.5|806.5|827.25|840.9|830.45|809.35|812.45|869.65|893.85|880.35|887.6|834.7|784.6|799.7|779|779.95|806|816.9|830|855|868|823.55|821.6|818.7|854.5|878.65|896.8|911.55|1007|1024.95|975|999.8|1035.95|1031|1037.4|1038.8|1058.2|1049.7|1009.95|1010.5|1017.7|1040|999.4|1009.8|1016.2|1004.6|963.8|940.95|899.55|912.65|929.45|892.2|871.2|858|881.8|913.75|915|933.1|945|953|948.45|951.5|951.7|937.3|925.5|893.6|850|782.6|763.95|742.5|768.35|768.45|770|759.95|746.8|737|750.5|737.85|748.65|751.6|738.7|699.95|707.25|717.9|724.25|722.25|714.75|721|738.5|735.45|694.55|681.5|672.8|746.1|737|720.9|719.8|734.7|769.9|764.9|783.85|809.8|796.95|772.9|769.4|778.5|765.9|761.8|737.1|699.8|668.2|669.3|648.95|614.1|614.7|638.55|708.9|700|707.05|732.45|793.25|812|814.3|823.8|816.15|779.1|760|775.2|752|789.55|839.2|888|898.2|909.95|938.6|1034.15|1054.8|1045|1023|1007.2|1004.7|995.5|970.75|1009.55|1075.55|1119.6|1094.8|1070|1031.7|1020|1027|1003.45|1012.6|1065.85|1069|1056.5|990.2|1004.95|1059.45|1120|1132.7|1132|1128.9|1114.85|1049|1058|1045|1006.8|998.55|999.85|1012.9|973|995.8|1003.55|1040|1076|1110|1029.75|992.2|1016.15|1035.9|1043.2|1013.6|1001.7|965.3|898|818.05|832|874.9|856|820|842
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3580|3474.5|3477|3576.5|3683.6001|3740|3672.8|3641.3999|3534|3489.8|3462.6001|3490|3448|3696|3726.5|3709.1001|3545|3580|3580|3640|3649.5|3665|3530|3409|3419.5|3334.8|3242.55|3151|3175.95|3205|3083|3131.6499|3228|3253.6499|3425|3652|3527.45|3447.6499|3467|3576.7|3481.95|3419|3511|3518|3499.6499|3369.8501|3317|3239|3318|3321.8|3421.5|3529.45|3748|3863.55|3867|3819|3799.8501|3753.95|3658.8|3625|3450.1001|3459|3499.8999|3552.5|3279|3269|3450|3429|3625|3535|3456.6001|3436.3|3460.3999|3368|3488.8|3619.5|3648|3660|3808.3|3832.55|3838.3|3726.8999|3808|3824.25|3774|3737|3690|3624.6499|3886.95|3858|3861.5|3776.8501|3750|3737|3667.2|3647|3646.95|3500|3441.95|3366|3323.8|3288|3274.95|3329|3307|3319.8|3314.8999|3352|3302.45|3205|3124.8999|3099.8999|3079.5|3067.45|3027.5|3044.8999|3072.95|3155|3210|3067.95|3024.3999|2960|2921.8501|2871|2759.7|2802.1001|2790|2766|2679.3|2619|2603.5|2584|2536.75|2528|2482|2426.3999|2425|2507.25|2545.8501|2480|2470|2390.6001|2434.8|2529.95|2626.25|2610|2528|2613.5|2629.95|2665|2632.5|2678.2|2772|2791|2765|2679.6499|2727.8999|2745|2679.55|2755.7|2723|2659.8999|2647.1499|2556|2523.1499|2493|2472.3999|2392.5|2329.95|2193.1499|2171.6001|2083.6499|2093.75|2145|2208.95|2304.8999|2200|2194.3|2213.3501|2437|2552.1499|2526.45|2509.95|2577.8|2565.75|2768|2721.6499|2504.75|2639.8|2525|2537.5|2503.95|2520|2522.55|2635|2678.75|2687.25|2535|2341.8999|2386|2424|2441.95|2492.3999|2572.7|2561.75|2471.6499|2482.3501|2677.8999|2608.95|2420|2185|2115|2150|2067|2024.4|1895|1892.3|1841|1858.65|1756.3|1725.95|1739.2|1783.4|1768.5|1792.95|1748.95|1745.85|1713.8|1614|1566.25|1477.8|1477|1527.5|1560|1572.65|1618|1593.3|1514.8|1531|1507.8|1493|1474|1518.5|1588|1540|1512.8|1549.85|1572|1621.35|1573|1528.55
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3587.2|3637.6001|3689.2|3639.8999|3676.8|3650|3700|3698|3652.3|3675.5|3787.8999|3613.8999|3545|3372.3999|3488.8999|3377|3295|3269.8999|3169.8|3215|3371.8999|3289|3327|3360|3354.8999|3266.8|3304.8999|3321.6001|3300.8999|3275|3144.8999|3085|3070|3130|3332.3|3302.3999|3393.6001|3283.8501|3294.1499|3443.5|3465|3476.45|3515.3501|3394.6499|3455|3333.1001|3189.7|3203.1499|3242|3511.8|3458.1001|3531.75|3590.7|3502.25|3520.3501|3483.05|3525|3523|3574|3391.95|3383.8999|3372.8501|3275.5|3257.1499|3073.95|2984|2925|2890|2980|2919.3|2866.75|2795|2721.6001|2720|2761.8999|2782.8501|2729.2|2585.5|2626.8999|2689.7|2625|2602|2744|2742.6001|2723.95|2668.25|2655.8|2700|2576|2551.8|2489.8999|2476.5|2385.8999|2310.1499|2235.6001|2110|2172.55|2157.45|2145|2088|2068.8999|1967.9|1954.05|1939.9|1914.75|1949|1945|1897.35|1897.65|1938.35|1983.4|2009.1|1994.95|2094.55|2081|2036.5|1983.1|1950.4|1949|1984.25|1878|1879.2|1822|1884.9|1708|1674.85|1677.4|1682|1660|1621.5|1605.3|1593.15|1560|1540|1564.9|1524.05|1506.25|1509|1529|1572.05|1564.75|1610.8|1632.35|1575|1567.6|1585|1604.75|1639.95|1649.8|1669.9|1645.15|1676.25|1750|1708|1611.45|1606.95|1624.9|1618.15|1565.9|1563.8|1530.55|1540.85|1565|1569.45|1605|1584|1575.55|1535|1539|1531.6|1505|1462.5|1455.5|1430.925|1448.875|1469.5781|1467.1412|1332.8108|1323.6846|1407.9583|1411.0665|1444.2389|1429.6421|1417.4076|1410.7931|1448.4165|1485.9156|1413.2797|1403.333|1375.9795|1330.3241|1334.2778|1365.1874|1585.4077|1608.2603|1600.4272|1639.1946|1640.4628|1590.9779|1574.6155|1567.5284|1615.7452|1534.754|1413.5781|1449.7345|1441.7771|1566.5835|1564.5444|1592.9672|1572.5764|1616.4415|1558.8997|1574.0685|1590.9779|1604.8535|1537.5143|1544.2283|1551.191|1557.3082|1563.6244|1526.3242|1534.58|1498.9707|1509.4148|1468.5586|1496.7327|1448.8889|1403.4822|1367.7734|1438.2957|1402.4875|1330.7717|1265.6206|1316.9457|1333.8551|1296.2566|1271.6633|1237.9191|1233.7911|1245.7024|1250.8|1254.7787|1304.4626|1393.983|1375.134|1348.4271|1392.4911|1444.7611|1428.349|1420.6652|1409.9724
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1251.9|1244.9|1289.6|1297.6|1278.9|1330.1|1290|1344|1376|1368.9|1364.3|1375|1421.1|1455|1480.5|1492|1440|1468.7|1453.8|1439|1471.7|1472.5|1510.2|1586.2|1622.2|1640|1568.55|1567.75|1547|1504.3|1391.95|1363.45|1343.55|1294|1420|1484.55|1493.8|1522.9|1518|1516.75|1545.3|1558|1670|1713.75|1719.85|1674|1615.4|1720.3|1833.95|1938.35|2037|1993|1984.7|1949.45|1957.3|1969.9|1776|1775|1770|1818.7|1790.15|1850|1908|1609.2|1687|1549.95|1522|1531.5|1613.8|1633.1|1545|1563|1464|1397|1496.35|1575|1555.95|1591.5|1633|1513.8|1514.7|1296.7|1287.5|1174|1197|1234|1236.95|1214.5|1098.25|1010.9|1037.5|1040|1071.95|939.95|951|973.35|1047|1004|841|854.5|800|768.9|740.45|743.2|760.8|760.9|747.75|732.45|745.5|732.4|675|674.9|646.8|679.5|682|677.65|637|637.5|648.5|644.25|685.95|687.9|748.85|568.5|561|540|549|559.5|557.8|541.65|549.8|530|534.5|537.8|550|537.15|523.2|507.144|499.539|443.093|448.162|480.821|472.778|479.554|493.154|491.058|505.779|520.11|539.608|537.658|535.903|510.507|514.309|511.531|502.074|477.214|481.455|498.174|505.047|537.073|559.593|577.044|576.995|594.69|582.162|569.245|530.249|513.529|515.674|485.501|472.729|464.93|462.98|475.118|457.034|472.486|432.71|434.903|484.331|531.906|540.485|563.347|556.522|539.12|491.886|486.671|481.65|478.091|474.436|472.778|481.65|563.493|575.094|540.388|569.196|574.997|564.468|541.07|534.441|591.326|576.849|556.668|546.676|537.122|533.271|512.31|522.547|514.65|531.224|509.532|514.114|492.325|487.451|475.557|487.256|484.282|454.694|462.396|467.952|460.105|470.585|471.706|464.004|454.06|459.568|460.397|495.932|430.809|439.29|454.206|445.53|409.312|392.885|394.786|407.509|417.794|418.622|419.987|423.546|415.698|418.915|385.817|368.513|328.542|318.793|314.162|335.073|335.171|339.997|315.185|324.155
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||4906.6001|4849.8999|5138|5248|5555.5|5674|5485.5|5623|5487|5440|5275.5|5454|5470|5522.5|6261|6210|6030|5955|5806.5|5728|5639|5630|5423.5|5510|5418.5|5144|5006.6001|5751|5525.9502|5299.8999|5107.8999|5320|5129.25|5167.9502|5490|6270.3999|5817.6499|6225|6523.8501|7338.6001|7493.0498|7234|7188|7106.7998|7140|6909|6678|6717.8999|7236|7446.1001|7850|8345|8322.2002|7833.9502|7939.8999|7508.7998|7309|7267.75|7325|7030|6548|6373.8501|5919.2998|5411.5498|5754.9502|5696|5644.4502|5509|5452|5294|5010.3999|4760.8501|4777.8999|4673|4580|4680.5498|4373|4177.8999|4113.9502|4052.8999|3975|4088|4243.9502|3978|3995|4099.7998|4036.3|3937.3999|3295|3252.6001|3238|3240.95|3108.45|3060.3501|3025|3024.55|2918|2837.3999|2668|2613.7|2504.1499|2210|2142.95|2117.6001|2114.8|2091.8999|2185|2112|2111.95|2131.55|2112.95|2079.6499|2027.7|1915|1764|1738.95|1730.05|1717.95|1791.95|1783.95|1743.9|1730|1620.1|1603.2|1533.65|1529|1490|1439|1396.05|1405.8|1384|1393|1389|1366|1360|1366.9|1312.85|1363.9|1378.9|1352.6|1265|1219.45|1232.25|1255|1358.4|1365|1424.25|1460.55|1488|1479.8|1448|1441.6|1549.7|1566|1478|1447.7|1459.65|1480|1443.4|1498.6|1474.35|1427.9|1421.55|1416.75|1522.5|1390.6|1326.75|1276.85|1266.85|1222.8|1210.8|1115|1069|1117.6|1138.5|1145|1099|1100|1151.45|1242.85|1287.2|1295|1291.5|1346.85|1295|1314.6|1284|1181.75|1135.65|1084|1092.4|1099.55|1107|1200|1212|1199.95|1095|1069.9|1064.45|1086.95|1052|1067.8|1139.55|1202.7|1160|1132.3|1085|1179.95|1209.95|1126.95|1090|1031.8|1027.7|1050|1036.7|964.15|915|964.1|969|942.95|925|936.7|947.95|909.8|867.75|895|892.45|863.9|847.35|855|783|810|794.5|787.95|755.8|748.75|777.15|846|888.1|944.5|944.7|844.9|805|699|692.1|677.15|700|705.15|701|695|700.05
04365|18442|/equities/tvs-motor-company|NIFTY200||3541.8999|3480.8|3599.8999|3552.5|3602.7|3500|3349|3308|3044.8|3024.2|2884.1001|2885.3|2909.8|2892.5|2951.1001|2960.3|2833.7|2809|2796.8999|2832.8999|2878.8999|2853.8999|2829.8999|2848.8999|2820|2690|2530|2550.95|2468|2450|2341.3999|2359.1001|2396|2425|2650|2720|2539.2|2326.5|2307.1499|2495|2514|2489.8|2547.1001|2543.45|2572.8|2488.8501|2469.8999|2493.6001|2523.8501|2525|2771.8999|2848|2828|2947.3999|2958|2850|2843.6001|2860|2824|2818|2655|2618.6499|2602.1499|2528.8|2472.8501|2491.8999|2439|2483.55|2510.55|2519|2429.6499|2270.95|2254|2192.6499|2123|2117.8501|2038.8|2046.65|2144|2195|2165|2105|2304.3501|2313.45|2275|2160|2186|2077.6499|2048.6001|2055|2108.95|2100|2046.55|2030|2035.3|2058.5|1958|1924|1818.4|1754.65|1653.85|1634|1608.45|1617.3|1605.95|1544.6|1546.6|1533.4|1508.45|1486.85|1460.4|1383.2|1352.8|1362.05|1396|1400.9|1368.05|1355|1342.9|1340.05|1360.8|1384.8|1354.5|1317|1301|1256.8|1249.95|1234.95|1141.6|1184.4|1169.5|1101.05|1085|1076.2|1076.4|1113|1101|1138.95|1133|1087|1057.95|1074.9|1020.75|1035.85|1092.8|1135.5|1071.85|1052.4|1053.5|1066.25|1079.9|1136|1166|1156|1165|1176.9|1106.9|1087.2|1043|1094.4|1071.35|1062.95|1037.45|968|991.45|974.9|951.2|953.2|898.7|874|851.5|886.3|805.7|766.35|766.2|749.75|729.9|695.9|641.5|659.7|693.7|664.7|661.15|656|629.9|621.6|623.5|584.1|629.95|671.55|681.6|677|663|640|670.6|664.15|654|630.5|624.7|708.8|691|698|733.7|750.75|813.95|715|681.7|632.85|588.7|575|569.75|549.75|560.95|559|545.75|524.35|552.85|575.2|586.85|605|609.8|616.95|619|637|628.15|638.9|662.85|630.85|666|650|629.7|637.35|664|547.55|559.8|593.05|593|590.4|598.5|626.2|635.7|609.8|642.55|659.9|658|589.75|535|533.85|517|494|495
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||12324|12274|12706|12800|12743|13097|12770|12930|12530|12390|12381|12714|12579|12667|12575|12246|11525|11518|11311|11884|11991|11990|11740|12339|12304|11922|11842.3496|11650.0498|11699|11240|10645.5996|10621.7998|11170|11509.9004|11649.9004|11787|11612.5|11609.7002|10830|11854.75|11861.6504|11799|12145.3496|12118.5|12001.9502|11690|11409.9004|11109.9502|11306.9004|11250.9004|11166.6504|11432.9502|11529.9502|11930|12138|11843.9004|11762.5996|11822.75|11450|11525|11379.7998|11700|12032.2998|11742.4502|11907.0498|11761.7002|12078|11874.9502|11269.3496|11299|10519.7998|10365.8496|10369|9900|9948|10180|9777|9617.9004|9993.7998|10277.7002|9853.9502|9751.7998|9824.5996|10166|10183.8496|10115|10017.4502|10295|10320|10200|10128.7002|10080|10520|10526|10128|10059.5|9431.6504|9163.4004|8815.2002|8869.5996|8729.9502|8530|8523.5996|8648.3496|8417|8377|8328|8737.5996|8750.9502|8600|8360|8324|8265|8250|8410|8458.5996|8356.8496|8443.2998|8499|8319|8415.5996|8432.1504|8217.7002|7970|7752.3999|7805.3501|7920|7668.8999|7579|7824|7794|7737|7644.2998|7465|7308.8999|7301.25|7350|7492|7393.2998|7293.75|7310|7184.9502|7389|7258|7062|7165.9502|7153.2998|7278.9502|7294.8999|7299|6943|7035|7060|6960|6474|6446|6260|6381.8501|6325|6563.3501|6969.6001|7029|6760|6666.8501|6782.8999|6775.2002|6799|6577.25|6495|5885|5958.9502|5699.75|5510|5498|5735|6156.75|6224|6279|6436.5|6730|6797|6887|6918.5|6850|6699|6390.6499|6469.5|6261.2002|6602|6912.5498|7320|7548.9502|7575|7365|7946|7729|7772.8501|7659.5|7450|7539.8999|7515.2002|7678.75|7808.6001|8172.5498|8269|7932.8999|7690|7644|7457.9502|7609.8999|7788|7730.1499|7973.0498|8073.2998|8029.5|7594.7998|7725|7616.7002|7911|7730|7638.9502|7360|6999|6979.9502|7000|6750|6907.9502|6723|6735|6755|6619.9502|6524|6447.2998|6688.6001|6786.4502|7055.9502|6933.7002|6958.75|6703|6853.6499|6944.2002|6489|6550|6589|6399|5831.7998|5647|5696.75|5613.2998|5400|5190
04367|18447|/equities/union-bank-of-india|NIFTY200||140.1|140.45|141.63|141.23|136.48|130.59|136|138.55|137|132.8|137.05|145.73|149.6|154.59|155.9|151.9|148.42|158.07|158.65|147.9|141.6|135.16|126.99|131.5|130.8|127.85|122.56|132.89|128.59|123|118.76|118.25|118|118|118.05|121.87|115.8|112.6|111.39|123.81|126.85|120.57|129.4|130.8|130.9|126.2|117.79|120.64|122.41|118.7|114.11|116.45|120.19|123.9|129|127.3|123|123.62|127.75|128.02|122.88|129.84|137.46|138.96|142.74|141.07|137.4|145|149.1|151|172.5|161.8|157|143.35|154.2|157|153.3|147.2|159.4|163.2|154.2|155.35|160.85|161.9|150.8|150.8|150.05|155.35|152.45|145.4|140.2|132.5|125.55|121.5|127.9|129.4|118.5|111.9|111.45|116|105.8|106.75|102|106.6|105.85|113.35|107|102.9|98.2|90.35|92.5|94.75|96.8|93.4|90.85|94.3|91.35|83.2|80.6|72.45|72.6|72.85|73.45|73.15|70.6|72.55|77.85|78.8|76.35|74.6|70.5|68.4|67.75|66.85|71.45|75.6|73|71.6|74|75.4|79.7|83.45|83.8|82.6|83.6|86.4|88.3|96.4|91.25|83.7|80.65|74.45|69.35|55.4|54.1|49.55|44.35|45.25|44.85|48.45|47.2|44.25|43.05|43.7|41.65|40.3|40.4|38.8|38.65|37.7|36.25|36|36.4|37.25|38.95|40|36.9|37.65|37.7|39|40.7|42.3|44.5|44.85|41.25|40.35|40.85|41.25|42|43.3|45.35|51.7|50.8|48.85|46.1|46.5|47.1|44.65|45.1|49.4|49.7|47.4|48.05|50.4|54.8|50|51.25|51.7|46.8|37.9|37.3|35.8|37.45|35.6|36.35|34.6|35.25|36.35|37.75|38.8|37.15|37.3|39.35|40.25|41.5|39.25|36.9|35.8|38.85|38.4|39.4|37.15|35.8|33.7|36.85|38.6|35.15|36.4|38|40.25|41.45|42.35|45.25|35.4|36.3|31.6|32.85|33.85|32.7|32.9|30.95
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1365|1368.9|1363|1345.8|1325.9|1364|1335.1|1343.3|1333.9|1349.1|1348|1375|1399.9|1394.9|1436.8|1461.7|1492.8|1645|1644.8|1588.3|1592.9|1579.9|1616|1575.1|1609.2|1550.8|1484|1442.25|1420.5|1420.05|1362.4|1340.9|1360.85|1356.5|1446.25|1508.9|1464.2|1549|1537|1698.8|1700|1589.5|1595.85|1532.75|1552.85|1543.7|1508|1495.4|1465.95|1490|1532.85|1561|1550|1614.2|1647.5|1582|1543|1514|1484.35|1463|1450|1480.4|1434.95|1450|1317.45|1306.85|1292|1309.75|1281.25|1334.85|1320|1214.45|1193.1|1211.45|1245.8|1212.6|1219|1174.95|1207|1169.95|1147.7|1144.45|1163.65|1180.6|1182.15|1180|1148.95|1113|1120.05|1146|1123.6|1132|1125|1122|1115.75|1095|1081.5|1060.5|1065.5|1066.75|1110|1075|1038.35|1098|1087.8|1027|1024.35|1050|1074.95|1068.95|1020.6|1041.2|1014.15|1024|1030|1049|1044|947.45|949.9|922.45|919.95|911.8|894|888.5|860.7|821.2|806|797.85|782.8|785.45|768.8|763.65|765.75|787.45|780.65|760.85|762.7|776.95|796.4|795|785.85|831.55|854|873.6|882.2|892|922|944.2|951.8|939.95|899.9|913.8|903.55|904.3|879|844.6|865|884|868.7|892.45|876|831.25|834.7|833.5|815.8|798|797.6|870|850.1|834|819|791.5|766.65|784.5|806.6|831.8|802.7|850|845.95|858.9|882.5|904|917.6|944|904.75|934.9|922|860.7|894|898|863.8|888.1|898.5|899.3|958|958|918.25|905.05|909.6|938.9|934.65|906|958.1|962.5|1019.95|994.2|963.4|903.3|919.8|925.5|869.45|853.25|771.8|764.65|777|715.5|731.6|666|667|690|688.4|674.2|670|677.6|684|679|656|644.8|613.45|583.2|574.35|551.8|541.65|527.4|532.4|554.7|561.9|561.9|547.85|573.65|569.8|559.95|574.4|589|595|649.7|652.5|661.65|637.6|584.7|594.25
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||686.65|680|693.7|713.4|715.95|732|741|730.3|696.6|723.8|735.85|730.95|697.9|689.5|696.95|654.3|653.35|651.55|649.8|638.6|654.8|699.45|691.45|692.8|692.2|665.4|645.55|656.1|668.8|671.3|637|642.7|657.3|658.25|643|649.45|617.8|560.45|557.65|555.75|533.25|519.65|552|566.7|572.7|558.75|546.721|530.653|551.996|539.095|540.39|562.98|580.822|599.527|591.373|590.702|594.731|598.28|579.383|563.939|545.761|539.095|553.483|535.449|548.687|551.373|556.649|555.114|554.155|538.951|523.267|508.063|500.773|517.991|484.418|492.763|492.955|479.19|490.269|480.197|451.899|455.64|468.111|471.036|473.003|484.849|474.058|503.603|525.186|535.689|548.351|559.047|579.191|570.75|589.695|587.824|571.997|552.476|548.399|542.644|535.066|540.246|583.22|609.023|603.939|590.846|599.335|613.004|609.599|590.798|582.74|569.646|576.025|593.675|605.282|611.805|620.63|639.335|660.87|660.199|667.633|667.441|670.415|665.715|660.87|655.595|695.451|728.977|711.662|714.156|717.226|706.195|693.005|690.655|689.6|693.725|707.921|738.377|748.21|699.624|740.152|725.859|718.329|706.147|699.624|702.166|742.358|756.363|774.109|761.207|749.121|753.006|738.521|709.792|686.722|694.492|659.575|671.374|673.341|697.657|736.699|726.003|738.713|747.25|771.471|757.802|748.593|714.636|700.871|666.674|664.084|639.335|644.563|702.55|749.169|758.953|782.119|794.253|779.577|813.438|800.009|799.673|802.359|786.1|765.428|781.303|733.341|712.142|705.907|695.355|719.432|747.202|779.577|773.629|796.843|810.464|758.473|736.411|728.065|724.9|717.178|688.497|716.65|761.639|746.243|725.667|717.706|730.943|728.065|716.986|706.962|707.921|738.377|741.015|729.025|713.101|752.526|754.924|777.61|800.488|814.397|817.659|791.136|784.613|782.215|819.721|829.457|810.896|791.855|772.478|733.245|619.335|595.69|588.016|602.069|646.482|630.127|617.705|613.484|611.709|605.714|572.668|541.972|533.339|556.313|576.649|569.79|506.384|485.377|457.175|441.971
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||450.9|454|476|476.85|479.7|513.65|518.85|524.55|520|512.9|534.2|491.6|492.9|469.5|464.8|468.4|479|484.45|484.8|493.4|506.65|518|543.7|540.45|562|568.5|549.65|552.5|547.75|558.6|497.5|494.95|501.75|489.4|561.1|592.95|547.8|563|591.35|645.95|663.6|629.9|657.2|653|645|638.6|639.6|607.95|615.95|615.55|631.2|613.9|606.2|624|663|661.45|668|617.6|635.94|643.78|601.18|619.8|681.12|677.2|657.88|663.1|653.6|659.8|668.8|660|611.2|600.36|609.36|623.6|605.08|610.98|588|569.12|600.72|617.98|564|579.14|598|582.38|624.78|610|582.4|565.44|521.38|514.16|512.96|523.98|513.2|503.12|552|447.92|445|451.88|430|420.4|409.6|382.36|370.94|377.6|380.4|378.78|391.6|368.22|372.4|376.8|365.28|368|373.86|342|335.62|327.4|336.88|339.6|334.28|324.98|329.6|344.8|348.11|344.8|349.4|324.8|330.8|295.97|293.5|291.99|292.25|294.8|278.99|278.8|275.7|275.66|272.4|269.2|261.44|270.2|249|250.26|247.58|264.91|271.5|276.03|284.49|286.49|285.92|270.8|237|230.6|235.9|246.6|213.54|207.2|224.98|231|229.08|238.94|222|222|210.2|209|216.83|206.85|209.56|178.5|182.12|176.68|170.36|161.8|156|161.12|152|155.5867|149.8667|152.6667|148.1334|150.9334|153.8601|149.2001|140.1134|133.2001|131.1601|131.9867|128.8001|125.1867|135.3067|129.2001|127.9867|127.6867|127.2334|121.6001|126.8001|124.0001|118.3534|120.0534|115.3267|123.1734|120.3267|122.4001|127.8534|132.5934|135.4667|126.9334|113.8934|122.6401|123.2534|123.2534|125.3134|125.6001|126.0001|126.9334|121.8667|114.6667|108.0001|106.4001|107.7067|102.5201|105.6001|107.2001|103.3334|98.2|106.3867|106.6667|122.4534|95.0223|92.209|90.5512|89.5645|93.7645|88.4445|87.1112|90.3201|91.5556|90.6668|91.0223|91.1156|92.6223|95.1112|100.4445|87.289|82.2223|81.4223|82.0445|83.8179|94.7912|90.2312|82.3112|86.009
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||9.39|8.86|8.97|8.82|7.7|7.45|7.6|7.31|6.64|7.01|7.47|7.73|7.94|7.43|7.77|7.55|6.77|7.17|7.12|7.24|7.21|7.55|7.19|7.57|8.21|7.43|7.6|8.56|7.74|7.72|7.64|8.04|8.04|8.4|9.55|9.93|9.34|10.47|9.25|8.33|8.4|7.67|8.05|8.3|8.79|8.67|7.53|7.95|8.49|8.53|9.1|9.49|9.81|10.68|11.94|13.5|13.77|15.58|16.55|16.34|16.22|16.35|16.52|16.14|17.67|17.28|18.06|19.18|17.39|16.85|16.4|15.45|15.7|13.65|13.3|14.3|14.75|13.55|13.9|14.25|13.6|13.6|14.35|14.75|18.1|18.4|16.6|15.65|15.2|15.25|16.7|17.65|18.4|16.25|14.5|14.25|13.55|13.6|15.05|14.8|14.45|14.35|11.9|12.2|12.35|12.05|12.45|12.5|11.95|11|10.4|8.85|8.15|8.6|8.6|9.15|7.95|7.5|7.7|7.8|7.9|8.25|7.8|7.3|7.25|7.45|7.3|7.15|7.1|6.65|6.3|6.35|6.3|6.8|6.8|7.05|7.05|7.25|8|8.6|7.2|7.3|7.6|7.85|8.15|8.1|8.45|8.95|8.35|8.35|8.5|8.65|8.75|8.7|8.8|8.85|9.05|9.2|9.35|9.35|10.1|10.05|9.3|9.55|9.1|8.9|9.55|9.05|9.15|8.95|8.65|9.05|8.8|9.05|9.45|10.2|9.25|9.65|9.15|9.55|10.1|10.35|11.45|11.55|10.3|10.35|10.55|10.6|11.35|11.65|11|11.45|11.95|11.85|12.95|15.35|16.05|15.7|14.8|16.8|16.8|14.7|11.75|10.3|10.6|10.25|10.75|10.95|11.4|12.25|12.1|11.85|12.35|9.05|8.1|6.45|6.85|7.6|8.55|8.75|9.9|9.6|9.4|10.95|10.85|10.5|10.3|9.85|9.1|8.75|9.15|8.55|8.85|8.65|9.3|10|10.15|10.2|10.75|10.9|11.65|11.85|12.9|13.05|12.75|12.85|13.65|13.8|12.35|11.35|10.65
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1437|1389.8|1415|1437.9|1436.8|1470|1382.5|1402.2|1284|1346|1348.8|1392|1400|1382.4|1394.2|1340.9|1322.5|1328|1274|1273.5|1281.9|1277.1|1288|1270.9|1357.2|1310.3|1334.75|1430|1469.8|1531|1463.85|1425|1335.55|1299.75|1389.7|1445|1483.55|1600|1699|1833.1|1859.4|1722.15|1832.95|1813.85|1725.65|1715.3|1744|1786|1792.95|1782.95|1877.95|1902|1818.5|1882.55|1932|1944.9|1935|1828.75|1818.15|1699|1598.9|1512.45|1559.85|1518.9|1539.8|1528.5|1488.85|1528|1560|1511.95|1478.2|1437.85|1382.45|1328.5|1502.3|1501|1461|1315|1392|1240.7|1116|1090|1095.95|1139.6|1133.5|1117|1105.5|1074.8|1101|1059.95|1068.25|1061.5|1022.95|992.8|957.15|869.9|878.6|841|852.6|835|840|841.25|843.75|857|882|888|882.5|897|914.5|908.5|879.8|841.1|833|857.55|821.55|771.4|792.85|767.4|772|767.8|799.7|827|826.4|831.95|817.95|816|816.95|818|866.8|869.9|839.2|832|829.5|887|903.05|920.85|934|927.4|871.4|856.7|826.4|783.5|813.7|834|824.75|811.85|838.65|855.85|862.4|856.3|831|832|852.15|928|881.7|884.45|905.2|936|912.85|924|982.75|994|1006.7|1015.75|1051.3|1014.95|1011|1013.4|1064.95|995.4|988.75|1004.4|994.95|1009.8|1023.75|1058.95|1025|1030|1065.6|1266.6|1299|1286.9|1324.9|1347.65|1274|1340|1325|1211.1|1269|1265.6|1258|1247.85|1245|1204.45|1313.15|1317.3|1287.5|1240|1212.95|1257|1272|1254.95|1241.35|1282|1274.9|1254.15|1222.85|1356.9|1330.4|1297.4|1242.8|1265|1259|1219|1098|990.45|997.2|1053|1079.85|1065|1056|1061.95|1028.2|1061|1046.15|1068|1118.9|1125|1011|1033.9|1024|994|989.45|974.35|998|1026.8|1015.15|1013.3|1080.65|1084.9|1091.9|1054.7|1095|1132|1040.85|960|995.6|926.9|909.4|834|828.45
04375|18466|/equities/whirlpool-of-india|NIFTY200||1244.9|1236.1|1354|1380|1385|1399.8|1316|1335.9|1288.8|1345.6|1401|1473.8|1462|1388.7|1416.3|1455.4|1374.5|1397|1290|1282|1395.9|1307|1269|1330|1209|1131.5|1122|1087.5|1021|1000.65|1004.95|1013.8|983.55|1017|1121.95|1224|1612.85|1691.05|1730|1889.85|1886.7|1944.5|1981.1|1952|1937.35|1865.95|1861.25|2076.3|2122.8999|2206.3501|2449.7|2440|2414.95|2378.6001|2220|2111.1001|2219.6499|2280|2248|2199.3501|2135.8999|2140|2200|2067|2070|2080|2045.75|2199|1856.95|1837.8|1635|1549|1639.95|1592|1477.55|1550|1606|1478.2|1445|1369|1239|1283.45|1268.9|1269.1|1290|1340.85|1358.55|1376.1|1389|1372.05|1399.6|1381|1375.3|1370|1380|1365|1439|1590|1596.85|1617.35|1614.95|1654.95|1670|1710.3|1733|1660.95|1673.6|1697.8|1703|1691.5|1653|1659.9|1590|1555|1472|1447.65|1455|1471|1498.8|1476.5|1485|1492.95|1457.75|1454.4|1445|1376.6|1353.2|1353.55|1335.15|1349.55|1366.8|1343.25|1341|1360|1368.25|1375.55|1332.8|1324.8|1327.2|1303.2|1420.2|1440.4|1496|1507.15|1530|1505|1527.8|1527.95|1557.9|1548.8|1522|1549|1545|1585|1617.65|1649.85|1654.4|1685|1659.9|1751.25|1825.45|1859.9|1849.85|1863|1905|1858|1819|1799|1764.95|1699.8|1673|1579.8|1531.95|1556.45|1643|1680|1628.8|1581.25|1611.95|1670|1645.15|1668.9|1722|1689.1|1613.25|1672.8|1683|1644.35|1702.75|1705|1759.55|1829|1869|1874|1917|1895.9|1859.45|1785.75|1815|1944|2068.8999|2091.75|2282.8501|2387|2386.7|2233.75|2338|2474.6001|2550|2440|2319.6499|2309.75|2369.6001|2325|2205|2054|2074.95|2169.8999|2219.8999|2244|2258|2247.1499|2273.55|2313.1499|2236.8|2418.7|2215|2228|2211.8999|2146.25|2166.95|2243|2249.8501|2164.05|2214|2240.8|2317.7|2338|2445|2447.95|2474.95|2490|2519.8999|2524|2740|2725|2787|2547.95|2633.8|2674.7|2579.8999
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||251.24|243.57|252|259.8|257.17|253.15|257.29|253|248.43|246.95|254|267.15|271.9|270.55|271.4|271.3|267.2|263|249.98|251.74|254.74|257.94|246.87|245.8|246.15|248.45|249.5|265.55|274.7|273.95|285.65|292|303.3|316.5|321|323.6|319.15|324.6|299.25|303.25|309.4|310.9|320|313.8|300.9|298|286.8|291.6|289.4|289.375|280.95|279.2|270.85|274.8|279.45|278.425|276.25|271|271|265.275|258.725|250.05|265.275|264.275|289.95|282.4|274.4|258.15|250.475|244.2|243.2|231.075|235.25|233.75|233.2|234|237.9|234.175|245.8|245.975|245.475|259.275|261.25|263.2|268.7|272.95|272.5|250.9|243.25|244.45|264.5|234.5|241.75|238.7|233.15|224.75|212.25|207.25|202.5|199.75|193.5|193.35|196.5|206.925|211.975|205.2|209.875|220.525|221.875|218.75|208.875|210|210.2|211.075|205|204|212.475|202.75|198.725|194.875|193.625|199.9|204.875|204.9|201.275|194.4|193.425|196.075|194|184.45|187.425|185.95|182.875|187.975|196.3|198.325|196.65|204|206.625|204.475|206.5|205.1|202.7|198.95|198.875|198.15|196.625|202.25|207.475|208.175|202.2|201.325|202.925|197.425|193.475|192.125|208.95|206.5|200.95|204.7|213|209.725|207.975|215.45|222.45|221.4|221|212.15|208.75|207.5|212.35|215.375|213.375|226.85|238.075|244|234.8|247.625|244.675|259.5|268.875|274.925|292.125|304.75|304.65|308|305.5|298.25|290|286.35|286.2|287.375|295|302.75|325.825|354.5|363.4|359.95|351.2|338.4|326.5|326.975|330.225|334.375|333.125|330.925|342.1|364.975|369.925|333.775|339.175|349.575|340.375|345|328.5|321.4|319.6|310.225|307.25|300.25|300.9|294.625|271.45|276.875|280.425|282|279.475|274.95|272.5|258.9|264.25|258.275|255.9|247.25|236.825|225.675|211.425|211.7|217.75|216.4|222.15|216.425|223.9|225.875|219.975|227.375|226.725|233.725|216.325|195.375|193.8
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||24.3|21.97|21.63|21.39|21.14|20.61|20.2|19.7|18.88|19.07|19.81|20.48|20.65|20.19|20.6|20.49|20.42|21.12|23.39|21.65|21.68|21.95|20.37|18.39|19.35|18.15|17.5|18.04|17.53|17.32|17.02|17.25|18.1|18.42|19.19|19.56|19.3|19.13|18.56|20.03|20.19|20.12|21.58|22.02|21.58|20.65|19.82|20.33|21.14|21.29|21.52|21.49|22.26|22.74|23.19|23.97|24.41|24.02|24.53|24.94|25.1|24.75|27.2|26.19|26.85|27.44|27.04|24.45|24.65|24.5|24.65|23.45|23.5|23.2|25.25|28.55|26.5|24.45|25.35|25.75|24.15|24.2|24.4|25.7|26.15|28.55|32.35|32.85|25.5|25.6|26.25|25.95|24.3|21.8|23.05|22.1|20.45|20.45|21.1|21.15|18.8|16.65|17.45|17.85|17.35|17.5|17.75|19|18.6|19.1|17.6|17.3|17.3|17.45|17.3|18.45|18.2|17.75|17.95|16.35|16.75|16.7|17.2|16.65|15.8|16.15|16.25|16.4|16|17.3|15.55|15.6|15.3|15.55|16.3|17.25|18.6|17|17.15|17.35|17.9|18.6|20.55|21.5|22.4|20.85|22.1|24.75|20.5|17.9|17.4|17.4|16.95|16.6|16|16.35|16.6|16.85|16|17.25|17.8|18.2|16.6|16.95|16.8|16.75|17.9|15.3|15|13.7|12.95|12.95|13.05|13|13.45|13.55|14.15|14.3|13.2|14.5|14.05|14.45|15.7|16.25|12.8|13.45|13.4|13|13.35|13.9|14.1|14.35|13.85|14.2|14.2|14.25|14.95|14.15|13.85|14.95|14.65|12.95|12.95|13.25|13.6|13.25|14.1|14.65|13.45|13.5|13.4|13.75|15.05|11.4|11.4|11.3|11.95|12.95|12.9|14.1|13.35|13.85|13.65|13.9|14.1|14.4|15.55|13.9|14.1|13.5|13.75|14.15|15.15|14.35|15.25|15.95|16.85|15.1|15.75|16.65|16.9|16.4|16.6|17.3|17.45|17.5|18.1|18.55|18.6|18.45|19
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||114.62|115.07|121.8|118.95|119.2|117.9|123.59|124.14|118.35|121.68|123.5|143.9|146.99|147.43|151.7|151.44|143.3|138.4|131.7|131.4|131.7|129.99|116.4|111.14|119.85|114.85|109.9|110.9|108.32|107.99|108.36|104.75|100.81|101.9|109.46|111.59|116.75|124.1|126.6|136.48|132.8|129.7|138.7|143.48|144.28|132.69|126.19|123.15|126.82|123.5|136.4|134.11|133.27|143.55|138.8|136.88|142|143.05|154.9|142.7|138.16|141.3|153.45|144.5|164.03|159.39|156.29|160.25|165.09|168.7|160.2|156|152.95|136|145.2|152.65|149|149.75|154.9|157.25|145.6|145.55|164.4|163|176.95|205.25|209.7|206.4|179|242.6|264|286.6|293.2|278.25|282|299.7|283.85|269.9|256.85|254.5|275.2|276.8|261.6|265.4|266.5|266.6|270|274.6|282.35|285.75|271|280.7|279.7|290.7|246.85|247.2|234.35|217.4|208.25|182.05|188.75|199.25|202.5|196.8|192.9|191.6|194.9|199.4|197.9|214|216.2|214.9|219.65|219|209.15|201.7|202.35|216.1|227.5|228.8|228|225.15|231.7|240.2|244.2|242.9|255.2|264.75|271.05|271.9|261|265.4|267.6|269.4|270.3|280.05|283.5|287|268.2|278.25|280.5|267|257.95|269|263.4|254.3|259.4|253|238.25|227.2|229.5|225.6|222.6|232.8|253.45|259.4|244|248.2|248.4|258.6|268|280.5|292.4|308.7|301.9|307.25|263.95|258|244|261.85|272.5|280.65|296|292.7|325|332.2|329.4|333.7|359.65|378.7|373.5|356|351.1|336.75|327.85|316.9|325|331.95|321.75|306.8|327.95|362.9|300.75|183.75|178.1|174.5|184.5|198.75|213.8|209.2|210.4|218.9|223.5|221.5|224.15|234.45|226.15|221.45|216.3|199|198.2|190.75|192.95|201.75|201.25|209|210.85|217.3|220.35|228|231.8|210.8|217.9|222.4|261|229|233.9|234|236.85|226.6|228.2
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2958.5|3011|3053|3128|3252|3270|2992|3048|3045|3059|2940|2957|3002|3076|3020|2935|2905|2934|2900.5|2867.5|3014|2969.5|2860|2695|2663.5|2659.5|2752|2845.5|2886.5|2860.5|2827|2896|2951.5|3118|3119|3217|3272|3191|3187|3310|3233|3238|3286|3358|3274|3101|3114|3097|3081|3042|3088|3145|3209|3071|3080|3161|3120|3092|3008|2965|2870|2850|2960.5|2942.5|2853.5|2807|2948|2939.5|2995.5|3115|3208|3066|3124|3238|3244|3200|3199|3136|3108|2991.5|2924|2948.5|2920|2806.5|2608.5|2572|2648|2669|2642|2631|2614.5|2624.5|2474|2485|2587.5|2656.5|2680|2491.5|2449|2488|2515|2363|2403.5|2457.5|2707|2760|2758|2800|2839|2729|2672.5|2756.6599|2748.3301|2705.3301|2637.3301|2637.3301|2679|2751.6599|2715.6599|2622.3301|2646|2732.3301|2712|2573.3301|2676.6599|2756.6599|2660|2590|2686.6599|2650|2550|2466.6599|2463.3301|2376.6599|2413.3301|2476.6599|2413.3301|2270|2276.6599|2370|2386.6599|2336.6599|2300|2446.6599|2500|2513.3301|2426.6599|2410|2373.3301|2370|2370|2323.3301|2393.3301|2406.6599|2233.3301|2280|2303.3301|2220|2140|2143.3301|2126.6599|2086.6599|1896.66|1926.66|1976.66|1953.33|1930|1953.33|1973.33|1980|1970|2010|1940|1973.33|2023.33|1953.33|1840|1840|1830|1813.33|1786.66|1796.66|1673.33|1648.33|1586.67|1601.67|1610|1591.67|1680|1750|1786.66|1753.33|1780|1816.66|1800|1750|1723.33|1658.33|1673.33|1783.33|1820|1840|1920|1930|1923.33|1926.66|1873.33|2000|2110|2096.6599|2136.6599|2026.66|1996.66|2013.33|1996.66|2020|2063.3301|2140|2136.6599|2053.3301|2043.33|2186.6599|2166.6599|2166.6599|2156.6599|2183.3301|2226.6599|2226.6599|2123.3301|2040|2040|2030|2016.66|2033.33|2156.6599|2083.3301|2100|2213.3301|2206.6599|2176.6599|2106.6599|2070|2136.6599|2176.6599|2136.6599|2023.33|1976.66|1953.33|1910|1940|1903.33
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||479.8|483.4|490.4|492.5|495|479.3|479.5|479.7|466.2|463.1|446.2|433.8|432.4|428|431.4|428.1|427|425.3|422.2|421.3|425|428.3|418|405.8|400.8|386|363.4|387.6|402.1|403.3|402|395.8|394.9|403.3|397.9|409.4|388|372.2|377.5|384.3|394.3|392.9|388.9|398.7|393.3|388.1|394.9|386|372|363.9|380.4|382.4|387|389.8|388.4|381.6|371.8|385.3|379.7|383.9|382.9|370.4|434.6|435|436.3|429.9|428.3|409.9|402.8|393.5|402|403|402.2|421.2|417|408|402.5|416.5|417.2|405.7|409.9|407.2|393.4|396|394.5|406.4|400|382.2|382|377.9|371.6|363.4|356.5|355|347.1|347.2|349.7|353.2|344.4|347.1|362|359.4|355.7|368.5|363.3|357.6|361.3|372.4|371.9|370.8|351.7|342.8|345.2|348.4|352.7|363.9|365.4|355.2|359.8|355.4|363|339.5|337|328|329|331|340|337|335|330|327|332|324|322|336|346|340|336|329|330|331|319|310|311|315|317|318|323|317|333|331|320|330|326|323|324|321|325|322|331|329|328|334|343|346|347|355|354|341|329|328|328|324|320|324|334|330|341|346|347|346|360|327|339|326|321|310|298|324|324|339|332|325|326|345|350|347|338|335|348|349|345|364|378|384|384|394|398|425|416|434|427|447|454|440|438|438|454|462|483|474|481|479|498|518|528|518|505|506|492|477|481|481|506|529|513|539|546|541|524|491|491|480|481|490|473|468|480|462|458|465
04381|946144|/equities/adeka-corp|TOPIX500||3470|3366|3414|3447|3445|3393|3409|3380|3205|3322|3028|3010|2930|2905|2823.5|2745.5|2722|2734|2719.5|2679.5|2613|2777|2681.5|2639.5|2570|2408.5|2389|2734|2855|2837|2799|2787.5|2819|2860|2942|2865|2958|2963|2831.5|2867|2857|2840|2814|2809.5|2790.5|2895|2853|2955|2837.5|2794.5|2820|2950|2994|2978.5|3018|2955.5|2928|3139|3039|3076|3002|3000|3235|3219|3307|3281|3327|3260|3219|3285|3407|3415|3270|3431|3446|3292|3237|3328|3354|3314|3315|3366|3242|3222|3160|3043|3047|3035|2912.5|2940|2941.5|2949.5|2907.5|2896|2860.5|2829|2857|2929|2913|2897|2850|2597|2657|2675|2679.5|2642|2698|2791|2820.5|2886|2816.5|2729.5|2777|2812.5|2895|2830.5|2790|2776|2864.5|2788.5|2603.5|2598.5|2546|2571|2563|2510|2334|2326|2293|2284|2281|2293|2274|2188|2278|2371|2276|2206|2138|2153|2218|2163|2129|2166|2148|2203|2237|2264|2225|2295|2318|2233|2271|2254|2239|2186|2227|2294|2248|2314|2410|2399|2385|2457|2465|2507|2445|2452|2434|2361|2362|2402|2514|2564|2638|2618|2470|2522|2457|2501|2570|2672|2694|2791|2756|2754|2622|2406|2688|2647|2738|2649|2579|2453|2537|2588|2624|2587|2553|2654|2641|2489|2529|2655|2618|2604|2543|2598|2453|2483|2661|2684|2800|2782|2567|2310|2341|2416|2285|2272|2174|2297|2099|2111|2057|2041|1970|1999|2025|2003|2192|2194|2173|2237|2269|2390|2306|2207|2158|2146|2057|1897|1982|1988|1837|1808|1814|1870|1811|1820|1805
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||18815|15730|15610|15195|14090|11575|11690|11775|11825|10570|10695|11665|12040|11640|10965|10750|9977|8677|7929|7651|7358|7579|6788|6348|6026|5988|6137|6705|8265|8784|8299|8347|9341|9852|9403|8774|9649|10195|9984|10430|9432|9474|9790|9399|9169|9573|9699|9847|10005|9310|8272|8142|7798|6999|7209|6508|6419|7023|6655|6775|6689|6278|7000|6187|6630|7032|6799|6452|5864|5685|5565|5806|5860|5633|5273|5240|5544|5938|6152|6874|6854|6764|6860|7426|7210|7092|7456|6658|6205|6104|5857|5259|4714|4912|4994|4999|4646|4716|4813|4807|4368|4086|4299|4510|4666|4373|4236|4067.5|4322.5|4636.25|4615|5088.75|4697.5|4685|5078.75|5222.5|5593.75|5460|5245|4822.5|5066.25|5030|4617.5|4585|4312.5|3700|3047.5|2807.5|3002.5|3055|2947.5|3045|3055|3115|2955|2902.5|2785|2747.5|2580|2565|2505|2527.5|2382.5|2275|2135|2165|2377.5|2495|2470|2397.5|2352.5|2337.5|2255|2002.5|1967.5|1802.5|1777.5|1865|1800|1887.5|2005|1945|2020|2112.5|2140|2187.5|2185|2000|1920|1860|1862.5|1927.5|1860|1992.5|2302.5|2285|2210|2227.5|2160|2232.5|2287.5|2170|2190|2382.5|2450|2445|2260|2147.5|2337.5|2357.5|2467.5|2442.5|2500|2480|2757.5|2742.5|2845|2797.5|2740|2652.5|2632.5|2570|2650|2647.5|2597.5|2570|2450|2360|2300|2502.5|2827.5|2842.5|2887.5|2775|2542.5|2327.5|2342.5|2592.5|2552.5|2465|2322.5|2435|2462.5|2545|2557.5|2605|2650|2620|2472.5|2430|2605|2607.5|2672.5|2682.5|2715|2747.5|2625|2325|2370|2187.5|2342.5|2470|2405|2300|2227.5|2300|2357.5|2305|2107.5|1945|1862.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1854|1838.5|1854.5|1858.5|1831|1819|1862.9982|1889.6648|1880.3314|1822.3315|1707.6649|1689.3317|1569.3318|1539.9984|1530.3318|1513.3318|1532.9984|1496.9985|1482.9985|1488.6652|1476.6652|1473.9985|1479.3319|1426.3319|1430.9985|1365.3319|1376.3319|1279.332|1280.6654|1306.6654|1332.9987|1306.332|1277.9988|1247.9988|1255.6654|1253.9988|1261.332|1220.3322|1228.3322|1239.9988|1244.332|1239.3322|1291.6654|1283.332|1236.3322|1210.9988|1260.332|1300.332|1303.332|1279.9988|1274.6654|1267.6654|1332.9987|1344.9987|1332.9987|1365.6653|1328.332|1328.9987|1259.6654|1242.9988|1184.9988|1172.3322|1144.9989|1116.6655|1114.9989|1160.3322|1166.3322|1162.6655|1151.6655|1184.9988|1185.9988|1128.9989|1117.9989|1113.3323|1115.3323|1103.3323|1118.6655|1115.3323|1185.3322|1202.6654|1210.9988|1200.6654|1228.6654|1224.9988|1232.3322|1212.3322|1211.6654|1208.9988|1184.6655|1182.6655|1198.3322|1123.3322|1091.3323|1066.9989|1060.6656|1034.6656|1032.6656|1036.3323|1038.3323|1070.3323|1074.3323|1068.9989|1042.9989|1028.6656|1045.9989|1019.6656|1009.3323|1027.999|1028.6656|1022.999|1033.999|1031.6656|1047.6656|1039.3323|1037.9989|1013.3323|974.999|1006.3323|992.999|992.8323|956.999|943.8324|945.6657|958.1657|965.999|957.3324|934.9991|937.9991|923.1658|915.1658|901.1658|864.1658|859.3325|849.6658|864.6658|880.9991|854.4991|874.8325|891.3325|884.8325|890.6658|876.4991|870.9991|911.9991|925.3324|962.6657|946.3324|953.999|944.6657|952.499|968.999|932.9991|924.8324|929.3324|927.3324|942.1657|944.6657|928.1657|905.3325|903.3325|901.4991|897.4991|913.9991|943.4991|944.1657|924.8324|910.6658|900.6658|898.9991|891.3325|888.1658|788.8325|767.6659|758.9993|796.9992|799.4992|781.9992|801.9992|822.4992|827.1658|830.6658|836.3325|865.4991|884.6658|895.6658|899.6658|897.9991|880.3325|872.9991|879.8325|897.1658|899.4991|892.4991|865.4991|833.9991|894.1658|916.3324|919.9991|930.1657|954.499|944.8324|903.8325|920.4991|924.9991|922.6658|910.3324|881.3325|886.4991|895.9991|974.6657|1011.999|1009.3323|1043.9989|1045.6656|999.3323|1032.3323|1015.3323|1029.6656|1025.6656|1020.6656|989.999|998.999|1018.3323|1019.3323|1024.999|1014.6656|1008.6656|1012.3323|997.8323|1016.3323|1031.999|1024.3323|1011.6656|1064.3323|1068.9989|1119.3322|1177.3322|1138.9989|1104.6655|1058.9989|1078.3323|1197.9988|1224.9988|1169.6655|1138.9989|1120.3322|1117.3323|1137.3322|1129.6655|1143.3322|1091.3323
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1512|1540.5|1542|1543.5|1563|1539.5|1545.5|1518|1489|1444|1425|1354.5|1327|1373.5|1391.5|1298|1289.5|1296|1308.5|1313|1272.5|1297|1289|1224.5|1158|1149.5|1210|1340.5|1392|1400|1346.5|1300|1245.5|1280|1267.5|1254.5|1258|1232.5|1236.5|1286|1284|1270.5|1279|1299.5|1307.5|1270.5|1260|1256|1264.5|1239|1230|1244|1295|1286|1286.5|1278.5|1278|1363|1379|1370|1357|1293.5|1384|1368|1404.5|1360|1326|1329|1318.5|1315|1330|1327|1332|1338|1328.5|1319|1319.5|1306.5|1446|1427.5|1410|1385|1342.5|1332|1349.5|1359|1340.5|1359.5|1348|1355.5|1366|1347.5|1309|1271.5|1235|1272|1286|1287.5|1282.5|1288|1269|1272|1248.5|1235.5|1295|1326|1336.5|1346|1351.5|1309.5|1287.5|1277|1264.5|1252.5|1286|1263.5|1248|1286|1314|1296|1294|1286|1251|1232|1249|1240|1231|1223|1218|1228|1253|1267|1246|1223|1255|1312|1314|1336|1334|1342|1326|1314|1299|1431|1405|1420|1440|1431|1416|1500|1491|1452|1452|1470|1452|1462|1458|1486|1472|1521|1515|1479|1462|1444|1444|1433|1451|1476|1418|1338|1306|1323|1252|1231|1258|1237|1212|1207|1212|1225|1194|1229|1191|1240|1234|1222|1175|1152|1219|1252|1294|1303|1249|1228|1251|1362|1303|1267|1262|1275|1302|1271|1335|1422|1465|1486|1502|1536|1583|1551|1478|1337|1393|1384|1329|1298|1358|1415|1378|1421|1383|1422|1440|1363|1320|1358|1356|1337|1324|1317|1281|1278|1260|1279|1354|1532|1576|1608|1595|1513|1419|1437|1473|1409|1366|1304|1341|1401|1298|1252|1302
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||||||||||2942|2981|2912|2886|2891|2866.5|2864.5|2881.5|2766|2774|2640|2520|2366|2382.5|2403|2409.5|2532.5|2033|1953|1957.5|1953|1974|1970|1945.5|2057.5|2056.5|2031.5|2039.5|2024|2055|2025|2020|2049|2072|2041.5|2077.5|2110.5|2150|2144.5|2147.5|2099.5|2091.5|2097|2111|2074|1998|1997|2072|1998|2055.5|2109.5|1948.5|1918|1987|1984.5|1945.5|1900|1883|1834|1842|1821.5|1826.5|1745.5|1840|1804.5|1805.5|1796.5|1777.5|1760.5|1841.5|1838.5|1856|1874.5|1846.5|1814|1845|1859|1812|1779|1743|1753|1740.5|1737.5|1742|1763.5|1750.5|1746|1733|1753|1818|1798|1840|1847|1829|1797|1773|1756.5|1761.5|1753.5|1760.5|1771|1751|1898|1882|1904.5|1842|1818.5|1817|1808|1859|1883|1867|1874|1872|1852|1810|1754|1742|1742|1772|1792|1785|1819|1807|1830|1840|1846|1805|1702|1704|1734|1736|1746|1715|1708|1709|1683|1627|1617|1622|1657|1664|1652|1645|1694|1690|1665|1680|1721|1727|1710|1703|1702|1683|1683|1706|1673|1645|1645|1684|1602|1581|1569|1568|1575|1576|1595|1571|1664|1695|1697|1624|1566|1621|1660|1702|1681|1665|1652|1633|1668|1680|1659|1629|1659|1688|1659|1719|1750|1748|1707|1727|1744|1716|1733|1756|1736|1786|1755|1708|1674|1677|1703|1694|1712|1724|1745|1764|1782|1816|1849|1910|1865|1764|1743|1768|1783|1765|1835|1859|1943|2031|2015|1924|1876|1872|1922|1933|1885|1838|1736|1720|1776|1723|1713|1681
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5003|4884|4883|4889|4865|4759|4705|4685|4689|4636|4592|4480|4406|4397|4295|4295|4337|4347|4320|4307|4350|4513|4464|4488|4428|4300|4220|4619|4726|4725|4786|4785|4588|4520|4433|4468|4583|4590|4485|4672|4647|4674|4724|4743|4774|4709|4744|4787|4858|4941|4673|4737|4849|4782|4733|4486|4460|4678|4677|4745|4746|4667|5399|5271|5397|5342|5310|5355|5339|5419|5591|5493|5598|5710|5836|5841|5798|5928|5914|5587|5587|5595|5473|5405|5453|5465|5379|5711|5578|5511|5436|5484|5344|5423|5355|5369|5349|5411|5428|5380|5313|5257|5174|5257|5194|5342|5400|5484|5345|5289|5164|4987|4954|4888|5182|5114|5064|4980|5199|5360|5288|5292|5217|5170|5150|5100|5190|5090|5060|5060|5000|5030|4950|4860|5050|5150|5130|5110|4935|4915|4800|4815|4620|4565|4535|4555|4585|4675|4600|4685|4645|4570|4520|4705|4650|4640|4665|4760|4625|4845|4955|4885|4775|4960|5030|4960|4860|4940|4925|4815|4810|5040|4985|5130|5280|5080|4885|4940|4950|4940|4915|4995|4930|5000|5090|4940|4885|4655|5230|5620|5730|5650|5270|5230|5310|5430|5540|5680|5630|5730|5780|5760|5790|5840|5940|6040|5870|5970|5930|5720|5960|5910|5820|5760|5500|5180|5090|5050|5010|4805|4725|4780|4760|4850|4835|5070|4925|4900|4890|5020|5230|5100|5000|5090|5190|4845|4730|4620|4475|4380|4255|4125|3875|3825|3885|3855|3955|3940|3725|3720|3785
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||6926|7009|7029|7034|7072|6192|6245|6330|6235|6178|5957|5891|5869|5624|5550|5622|5601|5425|5762|5694|5579|5595|5623|5641|5473|5297|4975|5152|5190|4991|5090|4668|4574|4598|4610|4654|4780|4566|4357|4370|4389|4372|4545|4687|5167|5046|5070|5010|5058|5060|5189|5250|5471|5494|5563|5278|5337|5493|5422|5450|5399|5314|5927|5936|5870|5631|6121|6285|6035|6245|6020|5935|6009|6087|6175|6268|6119|5992|5995|5633|5568|5786|5601|5988|4815|4804|4847|4829|4895|4686|4563|4680|4562|4497|4533|4872|4990|4525|4315|4315|4240|4277|4233|4193|4381|4433|4475|4632|4630|4724|5220|5062|5111|5084|5165|5075|5138|5072|5210|5179|5171|5253|5335|5900|6100|6010|5810|5740|5700|5730|5580|5670|5580|5600|5710|5820|5720|5720|5620|5450|5630|5800|5840|5990|6010|6290|6070|6430|6400|7080|7180|7080|6420|6370|6410|6510|6690|6680|6400|6500|6850|7180|8350|7980|7890|7840|7830|7810|7480|7720|7610|7400|7070|7120|7200|5910|5790|5730|5730|5880|5870|5900|6230|6540|6580|6340|6360|6340|6430|6500|6610|6200|6030|5920|5800|5970|6020|5870|5900|6330|6440|6200|6360|6210|6540|6830|6800|6970|6650|6850|7500|7490|7660|7460|7660|7430|7270|7260|6980|6820|6590|6790|6480|6990|6990|7120|7150|6800|6770|6790|6580|6390|6340|6900|7000|7390|7360|7340|7250|7120|7140|7180|7440|7490|7280|6690|6620|6710|6710|6560|6640
04389|946132|/equities/air-water-inc|TOPIX500||2582.5|2585|2617|2672|2655|2642.5|2588|2531.5|2479.5|2517|2278|2240|2204|2211|2185|2159.5|2119|2157.5|2019.5|2023.5|2007|2042|2005.5|1973.5|1945|1863.5|1834|1918|1996.5|2009.5|1961.5|1956.5|1889|1938|1948|1962.5|1945|1925|1889.5|1934.5|1935|1918|1887|1887.5|1896|1902.5|1904.5|1927|1980|1938.5|1967.5|2021.5|2070|2074|2089.5|2064|2033|2073|2042|2007.5|1966|1998|2224.5|2162.5|2187|2209.5|2217|2204.5|2192|2231|2313.5|2321|2278.5|2313.5|2427|2383.5|2351|2376.5|2371.5|2385.5|2433.5|2399|2321.5|2387.5|2228.5|2221|2203.5|2043|2025|1998|1988|1981.5|1949|1929.5|1863.5|1889.5|1953.5|1975.5|1987.5|2005|2006.5|1947|1867|1879.5|1900|1875.5|1938|1922.5|1911.5|1886|1840.5|1769|1826.5|1834.5|2026|1972|1961.5|1977.5|2024|2021|1956.5|1902|1878|1873|1888|1893|1855|1739|1713|1679|1665|1684|1680|1663|1724|1758|1683|1640|1606|1608|1598|1574|1543|1553|1541|1553|1556|1588|1594|1660|1658|1602|1677|1679|1675|1686|1762|1785|1745|1767|1792|1786|1771|1764|1773|1790|1828|1818|1841|1737|1718|1726|1703|1738|1768|1770|1755|1783|1809|1714|1725|1689|1659|1712|1754|1755|1733|1619|1691|1692|1755|1766|1792|1777|1836|1855|1804|1792|1806|1834|1823|1776|1777|1893|1862|1789|1757|1771|1746|1765|1850|1821|1921|1894|1827|1816|1868|1884|1837|1665|1663|1698|1707|1748|1743|1811|1799|1871|1890|1866|1930|1899|1824|1889|1956|1964|2034|2104|2067|1992|1837|1804|1815|1777|1745|1776|1784|1857|1867|1850|1848
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2666.5|2604.5|2639.5|2613.5|2675|2654|2477|2361.5|2327.5|2257.5|2204|2081|1904.5|1896|1881.5|1849|1830|1825.5|1820|1843|1857.5|1870|1835.5|1880|1762.5|1514.5|1565.5|1661.5|1903|1906|1798|1800|1806.5|1786.5|1799|1794.5|1778|1719.5|1710.5|1779|1787|1789.5|1754.5|1758|1706.5|1663.5|1646|1642.5|1697.5|1699.5|1684|1609.5|1645|1641.5|1676|1634.9984|1653.3317|1702.6649|5109|5100|5144|4904|5175|5270|5427|5533|5538|5328|5507|5803|6028|5878|5744|5727|5820|6070|6269|6318|6174|6230|6285|6175|5719|6060|5754|5568|5404|5477|5817|5557|5515|5429|5255|4968|5042|5178|5471|5577|5749|5693|5580|5598|5482|5587|5618|5710|5876|5981|5829|5063|4887|4670|4682|4609|4770|4716|4652|4595|4664|4447|4390|4438|4270|4125|4060|4000|4010|4045|3985|3680|3740|3700|3700|3575|3755|3860|3850|3785|3755|3670|3830|3785|3650|3620|3560|3555|3655|3720|3695|3870|3885|3855|3900|3940|3980|3905|3930|4005|3970|4125|4220|4205|4180|4345|4345|4275|4110|4335|4345|4275|4240|4340|4330|4355|4525|4450|4115|3950|3880|3810|3950|3990|3890|4195|4400|4335|4010|3770|4260|4400|4475|4635|4590|4350|4910|4860|4775|4445|4425|4595|4465|4315|4540|4575|4190|4275|4315|4350|4255|4110|4295|4240|4345|4435|4290|4165|4430|4485|4630|4835|4825|4900|4850|4970|4855|5000|5060|5010|4835|4465|4380|4400|4275|4105|4115|4180|4240|4180|4135|4020|3830|3825|3740|3705|3635|3350|3205|3235|3220|3135|3195
04395|952375|/equities/amano-corp|TOPIX500||4185|4292|4335|4363|4374|4327|4318|4343|4399|4393|4380|4614|4539|4519|4516|4489|4434|4389|4405|4275|4309|4260|4240|4242|4325|3846|3847|4032|4050|4092|4008|3961|4003|3939|3983|4114|4173|4090|4019|4300|4313|4335|4371|4446|4461|4320|4456|4449|4418|4475|4481|4446|4531|4415|4466|4234|4279|4396|4417|4449|4149|3820|3815|4180|4221|4226|4245|4157|4105|3994|3942|3800|3860|3824|3879|3879|3898|3862|3875|3887|4055|4016|3894|3747|3782|3797|3881|3802|3746|3504|3488|3518|3390|3373|3284|3327|3293|3205|3197|3198|3218|3261|3154|3213|3283|3334|3348|3420|3385|3307|3203|3156|3135|3206|3263|3263|2980.5|3008|3085|3058|3025|3019|3059|2996|2995|2989|2900|2828|2770|2695|2577|2534|2549|2530|2612|2656|2583|2533|2527|2527|2475|2418|2390|2386|2428|2466|2503|2443|2427|2565|2578|2531|2584|2555|2570|2572|2617|2596|2489|2534|2597|2590|2611|2654|2707|2624|2639|2618|2593|2496|2467|2395|2381|2495|2588|2570|2446|2501|2514|2543|2511|2106|2102|2239|2292|2286|2192|2124|2271|2267|2295|2282|2354|2428|2540|2590|2700|2695|2662|2699|2739|2610|2688|2773|2810|2859|2862|2724|2682|2777|2985|3025|3040|2998|2889|2834|2746|2785|2774|2928|2809|2949|2809|2834|2842|3000|3020|2882|3025|2922|2997|3045|2995|2783|2771|2695|2762|2804|2797|2654|2537|2473|2599|2597|2596|2514|2424|2507|2460|2502|2653
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||2869|2919|2928|2970|3005|3001|2999.5|3042|3032|2942|2955.5|2968.5|2999|3004|2931|2864|2808|2905.5|2884.5|2882|2915|2882.5|2860|2785|2765|2713|2719|2807|2920|2901|2919|2921.5|2968|2945.5|2919.5|2945|2914.5|2832|2805.5|2905|2888|2883|2977|3000|2934|2899|2904.5|2907|2915|3011|2948.5|2965|2957|3102|3108|3077|3004|2997|2962|2870|2785|2838.5|2971|2997|3060|3049|3035|3000|2958.5|2992|3032|3069|3069|3030|3040|3017|3080|3104|3168|3204|3242|3252|3197|3230|3271|3257|3277|3323|3385|3228|3183|3205|3137|3089|3102|3118|3145|3108|3133|3126|3074|3053|2946|2992|3090|3154|3303|3287|3330|3329|3306|3324|3424|3432|3484|3427|3378|3461|3465|3510|3415|3253|3169|3137|3160|3187|3049|3000|2970|2861|2835|2893|2881.5|2812|2795|2862.5|2801|2819|2830.5|2889.5|2936|2898|2866.5|2786|2795|2904.5|2901.5|2924.5|2937|2970|2931.5|2864.5|3003|3022|2923.5|2966.5|2920|2819|2784.5|2806|2828|2682|2740|2648.5|2640|2600|2596|2479|2464|2473|2491|2531.5|2556|2555|2616.5|2645|2617.5|2527|2565|2598.5|2463|2525.5|2520|2565|2618|2544|2571.5|2343.5|2542.5|2619|2719|2679.5|2616.5|2443.5|2448|2441.5|2452|2438|2423.5|2388|2451.5|2347.5|2671.5|2809|2918|2792|2707|2770.5|2820|2974|2960|2762|2645.5|2724|2699|2663|2597|2683|2580|2674.5|2597.5|2780|2846.5|2725.5|2795|2933|2951|2830|2679.5|2569|2606|2604.5|2542.5|2486|2471|2608|2615|2815|2817.5|2633.5|2591|2672|2600|2444|2394.5|2275|2310|2309.5|2288|2291.5|2254
04397|946220|/equities/anritsu-corp|TOPIX500||1978.5|1973.5|2034|2004.5|1994.5|1749|1815.5|1837.5|1813|1793|1847|1865|1837.5|1835.5|1895.5|1888|1848.5|1736|1703|1674.5|1609.5|1590|1473|1468.5|1301.5|1277|1320.5|1369.5|1419.5|1407|1367|1375|1419|1482.5|1498|1475|1436.5|1353.5|1312.5|1403|1440|1445.5|1327|1237|1179|1204.5|1195.5|1200.5|1205.5|1172.5|1134|1156|1166|1154|1132.5|1101|1103|1184|1184.5|1186|1089|1063.5|1295.5|1287.5|1282.5|1273.5|1248.5|1239.5|1205|1154.5|1166.5|1201.5|1241|1227.5|1229|1228|1231|1248.5|1255|1243|1274|1305|1299.5|1347.5|1333|1184.5|1195.5|1233|1355.5|1376.5|1338|1363|1347.5|1372.5|1342|1331.5|1339|1297|1277|1270|1218|1184.5|1002|1020|1048.5|1080.5|1122.5|1113|1117|1121.5|1083|1043.5|1037|1047.5|1136.5|1240|1249|1249.5|1278|1229.5|1226.5|1229|1224|1220|1223|1239|1257|1258|1253|1237|1234|1234|1242|1229|1248|1273|1262|1261|1272|1283|1268|1293|1259|1283|1284|1293|1396|1445|1455|1525|1530|1526|1505|1517|1646|1638|1651|1646|1618|1641|1662|1658|1650|1675|1700|1665|1674|1667|1565|1556|1554|1508|1502|1500|1539|1540|1469|1502|1501|1535|1660|1627|1637|1623|1582|1594|1556|1569|1632|1632|1650|1643|1661|1634|1787|1824|1827|1795|1766|1800|1806|1841|1922|1995|1999|2020|2125|2118|2044|2027|2034|2043|2080|2090|1996|1895|1886|1913|1947|2104|2103|2104|2066|2085|2064|2153|2082|2119|2112|2114|2250|2233|2392|2451|2472|2509|2499|2486|2544|2458|2439|2425|2526|2598|2634|2837|2735|2580|2464|2309|2361
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5860|6310|6360|6330|6360|6180|6320|6050|6200|6850|6810|6820|6890|6700|6650|6650|6630|6730|6600|6530|6320|6290|6330|6030|6290|6110|6010|6310|6500|6520|6090|6190|5980|6220|6300|5580|5240|5270|5370|5590|5650|5620|5650|5880|5800|5470|5410|5520|5540|5370|5330|5470|5530|5440|5440|5340|5180|4825|4895|4790|4855|5080|5420|5420|5390|5390|5230|5230|5200|5170|5390|5300|5520|5580|5480|5150|5170|5170|5200|5310|5430|5460|5460|5370|5410|5720|5570|4755|4795|4635|4760|4650|4650|4680|4615|4610|4640|4810|4800|4805|5030|4900|4804|4732|4815|5050|5099|5196|5278|5398|5539|5294|5250|5083|5277|5264|5246|5343|5480|5438|5409|5290|5200|5200|5570|5340|5550|5640|5500|5300|5190|5010|4905|4790|4950|5030|4905|4905|4835|4790|4430|4320|4305|4385|4370|4450|4585|4705|4720|4885|4900|4945|5480|5450|5160|5090|5020|5030|5090|4810|4730|4565|4805|4955|5000|4935|5420|5400|5400|5600|5630|5760|5660|5410|5430|5250|5140|5230|5320|5340|5220|4945|4990|5340|5420|5530|5420|5480|5840|5830|5880|5910|6180|6290|6360|6310|6420|6370|6520|6680|6950|6740|6740|7020|7240|7590|7440|7360|7510|7100|7170|6820|6910|6770|6380|6330|6230|6620|6510|6780|6720|7180|7100|7130|7000|6970|6870|6560|6500|6710|6730|6670|6450|6610|6740|6810|6950|6790|6790|6600|6770|6910|7150|7250|7000|7010|7000|7180|7470|7500|7370
04400|952550|/equities/as-one-corp|TOPIX500||2578|2627.5|2651.5|2621|2627|2618.5|2578|2590|2623.5|2566.5|2493|2416.5|2451|2450|2519.5|2473.5|2463.5|2515|2422.5|2249|2318.5|2341.5|2368|2293.5|2347|2330.5|2330|2350|2441|2431|2451|2395.5|2431.5|2530|2527|2556.5|2621|2559.5|2475|2630|2699|2730|2822|2845.5|2795|2773|2901|2900|2947|2892|3076|3144|3167|2993|2956|2876|2869.5|2934|3050|3070|3099|3021|3247|3184|3216|3201|2960.5|2894.5|2791|2795|2666.5|2495|2468.5|2678.5|2658.5|2641.5|2605|2702|2659|2656|2775|2828|2791|2617|2692.5|2673.5|2705|2820|2825|2830|2834.5|2791.5|2756.5|2805|2717|2690|2637|2573.5|2574|2556.5|2554|2492.5|2396.5|2499|2728.5|2748|2802.5|2944|2947.5|2957.5|2935|2872.5|2882|2912.5|2935|2797.5|2786|2775|2901|2940.5|3017.5|2979.5|2881.5|2760|2890|2920|3020|2940|2875|2845|2860|2880|2820|2685|2770|2820|2870|2870|3015|3075|3035|2915|2820|2800|2875|2920|2955|3115|3135|3295|3340|3320|3130|3295|3225|3115|3170|3200|3030|3010|3285|3260|3260|3360|3340|3395|3360|3210|3160|3195|3050|2935|2965|3045|3135|3285|3385|3335|3330|3480|3475|3505|3525|3740|3800|3775|3720|3630|3660|3470|3290|3285|3115|2960|3145|3505|3945|3975|3857.5|3800|3697.5|3642.5|3725|3905|3890|3705|3997.5|4000|3977.5|4047.5|4355|4440|4560|4470|4300|4112.5|3895|3835|3800|3902.5|3762.5|3802.5|3837.5|3690|3652.5|3467.5|3292.5|3217.5|3295|3315|3490|3465|3600|3622.5|3632.5|3600|3600|3495|3445|3350|3450|3727.5|3915|3962.5|4142.5|4147.5|4130|4475|4517.5|4450|4197.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1799.5|1833|1842|1825.5|1914|1964|1908|1960|2005.5|1989|1955|1975|1899|1945|1969.5|2004.5|1961|1926.5|1927|1920|1949|2040.5|2020|2009.5|2047|2026|1953|1957|1976|1978|1937|1931|1888|1818.5|1756|1675.5|1714.5|1658|1614|1646.5|1672|1680|1687.5|1669.5|1644.5|1637.5|1656.5|1781|1819.5|1848.5|1836|1831|1873.5|1925|1959|1882|1885.7|1842.3|1816|1837.3|1778.7|1785.7|1921.7|1956.7|1972.7|1928.3|1894|1949.3|1929.7|1983.7|1971.7|1975.7|2000.3|1993|1837.7|1829.3|1859.3|1846|1882.3|1883|1868|1857.7|1798.7|1748.3|1825|1827.7|1878|1879.7|1844.3|1851.7|1923.3|1903.3|1791.7|1802.7|1796.3|1853.7|1866.7|1851.7|1871|1981.3|1905.7|1876.7|1798|1851|1872.7|1886.3|1932.7|1987.3|1991|1975.7|1930.7|1826|1895|1923|1910.7|1919|1855|1846.7|1889.3|1908|1917.7|1938.3|1874.3|1826.3|1866.3|1904|1789.7|1773|1811.7|1699.3|1663.7|1673.7|1648.3|1603.7|1614.7|1631.3|1630.7|1598.7|1556.3|1462.7|1446|1443.3|1399|1394.3|1362.3|1410.3|1422.7|1451|1464|1487.7|1486|1457.3|1464.7|1416.7|1453|1484.7|1511.3|1565.3|1556.3|1592.7|1568.7|1561.7|1585.7|1619.7|1614|1616.3|1562.7|1558|1547.7|1531.7|1508.7|1522.3|1509|1471.3|1499|1491.3|1449|1601.3|1628|1644.3|1646.7|1537.3|1518.7|1502|1515.7|1504|1452.7|1438.3|1577|1714.7|1742.7|1632.3|1605.7|1636.7|1620.7|1573.3|1538.7|1531.7|1530|1555.7|1549|1464.3|1533.3|1603|1739.7|1762.7|1720|1793.3|1871|1888.3|1833|1841.3|1894.7|1833|1769.3|1738|1725.7|1736.7|1692.7|1723|1671.3|1736.3|1742.3|1800|1835.7|1883.7|1842.7|1822.3|1814|1816|1624.7|1598.3|1561.7|1594|1615|1619.3|1595|1594.3|1651.7|1682|1590.7|1616.7|1576|1490.3|1445|1447|1463|1420|1424|1445.3|1440.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||2409|2427|2604|2689.5|2741|2730.5|2626.5|2729.5|2725|2455|2426.5|2415|2319.5|2323.5|2368.5|2337.5|2360|2404|2363|2269|2371.5|2380|2253|2228|2228.5|2228.5|2288.5|2495|2481|2437|2470.5|2538|2680|2800|2591|2630|2699|2671.5|2548.5|2578|2598|2609.5|2576|2690|2720|2728|2674|2752.5|2504|2498.5|2518|2547.5|2590|2575|2659.5|2647|2812|2827.5|2704|2640|2396|2138|2388|2499|2557|2438|2278|2290|2258|2312|2358|2287|2337.5|2519.5|2409.5|2380|2329|2417|2460|2651|2823.5|2938|2992|3142|3137|2913|3002|2989|2938.5|3081|3076|3149|2938.5|2886|2874|2843.5|2876.5|2887.5|2923|2921|2732|2593|2598|2665|2794.5|2763|2741.5|2972|3078|2952.5|2988|2870|2882.5|2897|2959.5|2912|2807|2782.5|2851|2817|2863|2904.5|2907|2836|2907|2912|2555|2515|2473|2455|2483|2406|2335|2304|2337|2391|2347|2385|2439|2331|2310|2363|2259|2239|2148|2239|2382|2571|2571|2607|2681|2612|2525|2547|2553|2615|2598|2575|2335|2425|2531|2486|2508|2601|2741|2534|2549|2493|2469|2448|2414|2087|1974|1911|1979|1984|2025|2151|2460|2549|2686|2842|2709|2622|2447|2423|2349|2399|2620|2453|2362|1988|2045|2084|2185|2349|2530|2508|2533|2572|2601|2633|2886|2865|2952|3020|3025|3055|2964|3045|3340|3310|3340|3385|3335|3295|3230|3090|3055|3010|2983|2866|2830|2688|2685|2717|2700|2783|2891|2934|2974|2993|3030|3070|3180|3190|3225|3200|3115|3080|3170|3375|3535|3410|3540|3500|3590|3735|3780|3825|3685
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1220|1192|1218|1207.5|1229|1239|1254|1254.5|1138|1120|1103.5|1048.5|1019|1031.5|1053.5|1020|976.4|992.9|1024|1026.5|1005|1026|1025|1018|987.7|976.1|1000|1077|1119|1099.5|1063|1061|1025.5|1035|1064|1077|1064|1057.5|1082.5|1088.5|1103|1096.5|1092.5|1101.5|1115.5|1104|1116.5|1157|1152|1148.5|1056|1093|1095|1094|1114.5|1070.5|1043|1050|1045|1041.5|1025|984|1110|1062|1069|1072.5|1038.5|1036.5|1009|1031.5|1045|1060.5|1081.5|1075.5|1169|1114|1117|1120|1131.5|1108.5|1142|1148|1116|1086.5|1079|1059|1054.5|1122.5|1123|1127.5|1126|1111|1078|1056.5|1044.5|1034.5|1018.5|1031|1031|1025.5|1018.5|944.5|927.5|942.7|945.6|953|989.6|1009|1005.5|977.6|953.7|925.5|941.5|935.4|977.7|965.7|959|988|1003.5|983|992.8|974.5|979.8|979.9|973.5|969|1017|969|957.7|950.3|945|944.5|931.3|917.5|964.6|991|961.8|957|948.6|981|990.9|972|952.3|941.8|936.2|965|987.7|1013|1019|1029|1026|1027|990.6|965|971.3|969.9|984.2|1004|990|1021.5|1056|1044|1028.5|1039.5|1051|1038.5|1079|1094|1084.5|1075.5|1066.5|1066|1063.5|1078.5|1103.5|1068|1063.5|1070|1084.5|1093.5|1079.5|1093|1076.5|1078|1118.5|1114.5|1091|1015.5|1103|1095.5|1144.5|1171.5|1135|1149.5|1161|1152|1134|1093|1092.5|1121.5|1144|1121|1173|1161.5|1174.5|1223|1220|1238.5|1220|1173|1262.5|1254.5|1286|1237|1156|1159|1190|1222|1240.5|1213.5|1201|1237.5|1248|1249.5|1238.5|1269|1295|1275|1262|1252.5|1239|1201.5|1223.5|1263|1256.5|1270|1333|1374|1380|1267|1193.5|1179.5|1190|1270|1233|1209.5|1154.5|1157|1109.5|1063.5|1054
04404|946263|/equities/asics-corp|TOPIX500||4028|3980|4020|4212|4241|4060|4280|4289|4256|3597|3750|3810|3687|3833|3751|3680|3479|3564|3600|3585|3450|3646|3359|3241|3130|2969.5|3189|3279|3430|3295|3325|3470|3499|3842|3668|3496|3683|3683|3360|3310|3186|3195|3148|3128|3190|3066|2943|2868.5|2729|2759|2810|2896|3033|3071|3096|3000|2788|2929|2885|2660|2622|2255|2475.5|2725|2773.5|2629|2498.5|2512.5|2491.75|9586|9442|8973|8495|8750|7269|6843|6805|7085|7360|7354|7335|7099|6491|6729|6474|6294|5970|4865|4659|4738|4700|4510|4330|4574|4898|4967|5210|5416|5565|5449|5106|4969|4802|4874|5015|5288|5624|5750|5656|5484|5353|5218|5340|5250|4532|4348|4305|4336|4556|4473|4506|4474|3979|3875|3905|4210|4030|3825|3905|3950|3850|3825|3855|3535|3580|3815|3650|3305|3405|3210|3265|3020|2975|2948|2905|3000|3015|3115|3090|3075|3145|3130|2529|2370|2330|2431|2405|2578|2651|2640|2614|2550|2564|2678|2741|2684|2566|2635|2665|2610|2640|2497|2461|2559|2689|2453|2339|2358|2298|2115|2144|2208|2177|2377|2437|2351|2244|2195|2343|2325|2537|2555|2608|2245|2315|2523|2647|2616|2662|2784|2888|2976|3130|3020|3125|3010|2906|2994|2954|2540|2768|2740|2779|2699|2477|2539|2861|2690|2547|2515|2471|2651|2728|2898|2716|2695|2791|2746|2669|2466|2178|1795|1792|1753|1875|1815|1928|2032|2054|1870|1865|1883|1854|2008|1910|1911|1828|1995|2020|2043|2032
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1676.5|1650|1689|1700|1726|1704|1693|1715|1674.5|1621|1602.5|1511|1481.5|1419|1419|1404|1403|1432|1433.5|1431|1419.5|1406|1459.5|1464|1388.5|1353|1361|1473|1512.5|1509|1472.5|1492|1504.5|1489.5|1517.5|1503.5|1553|1514.5|1559.5|1544.5|1551|1550|1556|1599.5|1624.5|1601.5|1660|1746.5|1774.5|1810.5|1788|1772|1771|1729.5|1758.5|1761.5|1824.5|1821.5|1835|1827.5|1724|1722|1762.5|1697.5|1704|1665|1623|1614|1538|1597|1602.5|1585|1572|1537.5|1573.5|1566.5|1509|1524.5|1610.5|1671|1696.5|1684|1615.5|1687|1679.5|1695.5|1682|1703|1730.5|1734|1801.5|1800|1784.5|1690|1695.5|1749|1813.5|1839.5|1832.5|1790|1873|1955|1978|1971.5|2067|2112.5|2168|2222|2238|2241|2224|2268.5|2270|2247.5|2135|2116|2092.5|2071|2161.5|2206|2305|2299.5|2312.5|2340|2360.5|2271.5|2152|2118|2052.5|2019|1950|1928.5|1908.5|1871.5|1899.5|1940.5|1938|1914|1939.5|1960.5|1935|2009|1968.5|1938|1993.5|2049|2136|2194.5|2143|2161.5|2171|2114|2098|2093.5|2059|2032.5|2012.5|1997.5|1933.5|1987.5|2042|2018.5|2006|2044.5|2060|2072|2091.5|2205|2161.5|2187.5|2160|2198|2179.5|2079.5|2139.5|2113.5|2055|2008.5|1980|1978|2053|2087.5|2105|2063.5|1979.5|2002|1930.5|1894.5|1938|2010.5|2044.5|2052|2008|1939.5|1954|1903|1913.5|1891|1849|1850|1826.5|1879.5|1961|2014.5|2019.5|1992.5|1978.5|1996|2004.5|1966.5|1912|1909|1918|1939|1910.5|1899.5|1862|1836.5|1845|1945|1947|1954.5|1952|2025|2018.5|1971|1949|1897|1771|1703|1741|1701.5|1673|1677.5|1672|1740.5|1752.5|1804.5|1838.5|1877|1750|1812|1827|1849.5|1807.5|1763.5|1725|1672|1622.5|1613|1558
04406|953004|/equities/autobacs-seven|TOPIX500||1566|1648|1641|1606|1626|1605|1567|1560|1542|1528|1522|1462|1469|1465|1453|1453|1457|1457|1452|1453|1484|1485|1507|1500|1470|1471|1469|1526|1537|1515|1493|1496|1480|1492|1504|1511|1492|1469|1457|1473|1479|1473|1457|1455|1457|1435|1448|1429|1433|1429|1470|1488|1484.5|1489.5|1496|1485|1499|1504.5|1524|1526.5|1479|1482.5|1662.5|1612|1597.5|1589.5|1584|1561.5|1538|1562.5|1537|1540|1521.5|1549|1572.5|1608|1597|1579.5|1579.5|1600|1660.5|1665|1638|1657.5|1675.5|1681|1672|1660.5|1657.5|1622|1621.5|1610|1582|1565|1556|1589.5|1582|1553|1533.5|1530|1527.5|1554|1534|1539.5|1563.5|1596.5|1624.5|1608|1614|1642|1628|1616.5|1598.5|1579.5|1571.5|1566|1549|1559|1543|1544.5|1536.5|1542|1530|1520|1544|1578|1567|1552|1553|1509|1475|1468|1469|1444|1475|1509|1461|1448|1443|1432|1447|1421|1413|1431|1444|1461|1435|1434|1437|1482|1480|1422|1435|1416|1417|1430|1434|1438|1427|1443|1447|1445|1438|1441|1443|1437|1434|1455|1451|1424|1414|1417|1400|1388|1398|1392|1379|1388|1404|1390|1372|1353|1334|1382|1403|1422|1422|1405|1452|1434|1444|1428|1417|1395|1418|1421|1475|1418|1386|1390|1375|1348|1389|1410|1414|1473|1537|1547|1541|1537|1540|1530|1587|1579|1559|1561|1543|1542|1644|1617|1556|1584|1545|1511|1479|1486|1499|1477|1518|1540|1516|1487|1490|1527|1538|1509|1581|1574|1560|1503|1477|1448|1424|1446|1430|1445|1430|1466|1424|1442|1430
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1452.5|1412.5|1485|1496.5|1487.5|1479.5|1529|1491.5|1503|1514|1438.5|1436.5|1427.5|1381.5|1391|1351|1309|1284.5|1294|1277.5|1309|1300|1279|1267.5|1206|1181|1143.5|1175.5|1220.5|1226.5|1213.5|1156.5|1205|1200|1200|1209|1208.5|1206|1196|1237.5|1262.5|1268.5|1273.5|1245|1247.5|1257|1246|1334.5|1239.5|1202.5|1232.5|1253|1254.5|1219|1209|1187.5|1190|1222.5|1201.2|1160.8|1125|1099.8|1100.5|1157|1170.5|1171|1144.5|1145.5|1125|1086.8|1081.2|1123.5|1137|1199.5|1175.5|1115.2|1093.8|1087.2|1108.5|1097|1074.2|1103.5|1048.8|1106|1162.2|1161|1225.2|1272.5|1220.5|1263.8|1295.8|1275.5|1183.2|1173|1186|1178.5|1197.2|1205.8|1261.8|1256.5|1264.8|1148.2|1132.5|1170.5|1218.2|1189.8|1181.8|1224.5|1230.8|1247.2|1227|1160.8|1199.2|1186.5|1127|1134.2|1146|1131.5|1158.5|1148.8|1162.2|1174.8|1186.8|1143.8|1125|1127.5|993.8|970|946.2|927.5|906.2|925|910|870|898.8|925|902.5|911.2|936.2|935|928.8|916.2|878.8|866.2|831.2|847.5|922.5|973.8|1010|1090|1102.5|1053.8|1043.8|1036.2|1025|1021.2|1017.5|1046.2|980|1008.8|1035|1010|1000|1021.2|1048.8|1036.2|1041.2|1012.5|998.8|993.8|976.2|913.8|893.8|898.8|948.8|963.8|927.5|922.5|968.8|1000|996.2|1002.5|971.2|1052.5|1081.2|1096.2|1100|1065|1112.5|1080|1078.8|1102.5|1162.5|1205|1255|1272.5|1367.5|1330|1302.5|1332.5|1340|1302.5|1382.5|1360|1297.5|1317.5|1226.2|1205|1181.2|1185|1272.5|1297.5|1320|1322.5|1282.5|1195|1130|1150|1160|1130|1111.2|1171.2|1173.8|1170|1176.2|1168.8|1111.2|1125|1137.5|1102.5|1151.2|1137.5|1137.5|1135|1233.8|1236.2|1223.8|1238.8|1260|1182.5|1181.2|1305|1307.5|1280|1365|1412.5|1482.5|1530|1495|1415|1360
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||5038|4996|4998|5001|5087|5218|5455|5729|5690|5360|5005|5139|4647|4704|5213|5123|5003|4847|4679|4850|4873|4883|5106|5100|5028|5056|4920|5171|5300|5297|5083|5157|5133|5026|4918|4864|3883|3694|3592|3778|3823|3811|3823|3647|3229|3282|3339|3433|3384|3248|3237|3419|3515|3316|3407|3364|3269|3320|3156|3122|2973|3048|3238|3220|3265|3288|3175|3162|3070|3101|3055|3056|3180|3225|3218|2996.5|2963|2935|2947|2859|2929|2930.5|2899.5|3002|3045|3077|3154|3168|3271|3160|3149|3099|2895|2844.5|2845|2829|2903.5|3062|3064|3110|3277|3195|3174|3166|3099|3130|3163|3319|3383|3434|3429|3470|3480|3466|3235|3218|3258|3239|3340|3394|3521|3519|3489|3366|3449|3401|3253|3128|3081|3029|2961.5|2934|2887.6599|2809.6599|2803.3301|2885|2843|2872|2955.6599|2958.3301|2922|2915|2794.6599|2763|2797|2801.3301|2924|3004.3301|2991.3301|3031|3029.3301|3052.3301|3298.3301|3311.6599|3324.6599|3320|3270|3290|3212.3301|3326.6599|3453.3301|3416.6599|3518.3301|3653.3301|3730|3446.6599|3481.6599|3461.6599|3448.3301|3373.3301|3395|3288.3301|3193.3301|3208.6599|3333|3275.3301|3240|3023|2892|2966|2996.6599|3061|3080|3116|3214.6599|3141.3301|3054.3301|2979.3301|3009.6599|2817.6599|2743.3301|2891.3301|2863.3301|2697.3301|2776.3301|2938|3086.3301|3108.3301|3097.3301|3163.3301|3130.3301|3093|3143|3173.3301|3159|3179.6599|2921.3301|2972.3301|2875.3301|2733.3301|3036.6599|3043.6599|2990|2855|2666.6599|2552.3301|2450|2564.6599|2605|2468|2443|2498.3301|2574|2609.6599|2616|2742.3301|2769|2665.3301|2675.3301|2653|2737.6599|2750|2743.6599|2815.3301|2849.6599|2838|2718.6599|2708|2798|2730|2799|2998.3301|3135.3301|3126|3098.3301|3183.3301|3141.6599|3153.6599|3016.6599|2991|3135.6599
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||9075|8959|8950|9018|8574|8562|8775|8792|8882|8884|8815|8809|8584|8139|7530|7442|7629|7721|7812|8585|8488|8455|8320|7700|7830|7911|7671|6647|7056|6800|6375|6665|6649|7122|7061|6749|6767|6235|6073|5560|5442|5427|5488|5597|5770|5543|5864|5820|5289|5043|5261|5576|5519|5430|5519|5303|5159|4961|4679|4539|4519|4348|4596|4675|4756|4323|3795|3313|3184|3258|3277|3400|3469|3497|3664|3439|3385|3785|3123|3036|3048|3089|3183|3319|3413|3256|3228|3389|3593|3847|4075|4783|4831|4954|5058|4897|4864|4980|4865|4733|4460|4018|4060|4643|5037|5051|5021|5039|5143|5199|5187|4869|4791|4764|4720|4938|5059|5569|5498|5470|5939|5771|5824|5380|5380|5530|5340|4890|5070|5390|5200|5530|5520|5460|5490|5830|5490|5820|5670|5650|5730|5800|5830|4495|4145|4290|4730|5230|4685|4665|4795|4615|4600|4345|4240|3980|4010|4220|3890|4065|4280|4170|4175|4375|4525|4425|4435|4165|3955|3955|3940|3735|3385|3405|3750|4220|4065|4345|4275|4350|4325|4205|4405|4800|4785|4675|4355|4330|4910|4565|4385|4505|4625|4415|4525|3935|4520|4595|4575|4965|5090|5090|5570|5610|5550|5500|4865|5040|4985|5420|6260|6340|6240|6030|5870|5390|4985|4820|4500|4425|4330|4115|3700|4010|3705|3820|3935|3710|3380|3410|3480|3310|3130|3275|3065|2718|2635|2665|2636|2434|2301|2250|2160|1973|1774|1910|1969|1868|1943|1837|1698
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2174|2167|2167|2169.5|2169.5|2171.5|2167|2170|2178|2171.5|2170|2170.5|2170|2170.5|2172.5|2139.5|2140.5|2145.5|2124.5|2126.5|2134.5|2129.5|2012|1912|1521|1496.5|1493.5|1180|1146|1060|990.7|1031.5|1114|1101.5|1149|1202.5|1268.5|1279|1220.5|1234|1265|1495|1489|1422.5|1452.5|1492.5|1539.5|1647.5|1698|1668|1634|1629|1772|1942|1906|1869|1884|1877|1917|1928|2039|2059|2123|2110|2112|2298|2343|2390|2159|2021|2004|1934|1968|2062|2167|2140|2249|2239|2205|2193|2187|2294|2224|2247|2270|2117|2119|2172|2112|2095|2185|2321|2300|2316|2194|2045|2003|1978|1896|1873|1801|1991|2058|2102|2088|1917|2041|2107|2282|2496|2739|2726|2742|2624|2478|2744|2732|2887|3100|3685|3830|3935|4135|4900|4970|4940|5180|5520|5640|5720|5860|6000|5970|5770|5670|5860|5390|5890|5910|5600|5400|4690|4350|4130|3815|3810|3640|3550|3600|3570|3565|3520|3625|3485|3175|3165|2978|2877|2767|2897|3085|3175|2961|3065|2962|3075|2935|2846|2965|3060|3185|3325|3185|3165|3200|3180|3100|3170
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||7237|6960|7095|7098|7055|6999|6847|6738|6685|6573|6272|6361|6104|6117|6048|6027|6063|6078|6189|6265|6179|6247|6109|6101|6037|5899|5824|6062|6255|6204|6105|6044|5993|6237|5821|5528|5703|5421|5376|5387|5360|5359|5371|5407|5386|5440|5489|5698|5615|5539|5728|5687|5756|5710|5703|5554|5443|5711|5750|5924|5999|5840|6207|6204|6261|6337|6383|6503|6556|6758|6970|6966|7018|7058|6943|7003|6879|6886|6694|6760|6797|6823|6203|6431|6624|6484|6730|6388|6478|6399|6324|6187|5925|6019|6020|6140|6245|6144|6064|6094|6009|5890|5798|5905|6098|5955|6080|6134|6074|5752|5712|5582|5738|5810|5983|5848|5841|5794|5982|6040|6048|6067|5915|5836|5777|5693|5581|5487|5445|5376|5349|5355|5428|5208|5331|5413|5259|5240|5150|4897|4892|4893|4824|4787|4736|4876|4944|5083|5092|5243|5383|5427|5457|5388|5320|5085|5014|4943|4950|5120|5277|5268|5450|5509|5484|5393|5347|5290|5289|5075|5044|5271|5319|5219|5345|5227|5134|4978|4915|4879|4819|4778|4660|4740|4792|4699|4525|4394|4758|5155|5366|5328|5192|5119|5263|5150|5147|5097|5003|5016|5055|4807|4962|5017|5178|5165|5101|5323|5353|5275|5467|5355|5376|5362|5167|5070|5121|5270|4880|4837|4774|5070|5146|5188|5229|5121|5020|5049|4910|4858|4668|4560|4535|4495|4505|4461|4631|4523|4490|4477|4382|4346|4498|4410|4125|4105|4111|3974|3637|3467|3493
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2597.5|2551.5|2626.5|2657|2670.5|2627.5|2593|2579.5|2614|2616.5|2628|2597|2528.5|2540|2567|2496.5|2454|2484|2445.5|2483|2463.5|2528|2576|2555|2496|2419|2570.5|2772|2879|2905|2789|3013|2946.5|2779|2768.5|2886.5|2761|2668|2626|2725.5|2747.5|2768|2796|2772|2746|2793.5|2784.5|2962|3124|3037|3049|3075|3015|2942|2914|2849|2834|2894|2733.5|2787|2792.5|2806.5|3119|3235|3224|3148|3050|2908.5|2930|3029|3078|3046|2979|3003|3125|2822.5|2896|2916.5|2977.5|2859.5|2883.5|2853.5|2583|2680|2579.5|2579|2679.5|2671|2487|2599.5|2562.5|2378|2295|2312.5|2438.5|2606.5|2574|2516.5|2516.5|2562|2474.5|2412|2389.5|2424.5|2457|2447.5|2477|2541.5|2526.5|2486.5|2508|2463|2597|2575|2248|2239|2234|2120.5|2153|2207.5|2246|2209|2183|2127|2145|2131|2156|2143|2130|2084|2087|2030|2007|1962|2020|2050|2042|2030|1997|2006|2038|2016|1978|1991|2001|2028|2094|2138|2127|2227|2239|2261|2575|2567|2631|2663|2627|2665|2579|2627|2660|2668|2690|2669|2684|2644|2565|2531|2551|2434|2434|2450|2455|2422|2480|2431|2357|2288|2322|2327|2271|2279|2219|2269|2310|2296|2244|2093|2136|2134|2184|2278|2244|2217|2269|2256|2279|2245|2244|2199|2155|2037|2116|2179|2259|2308|2348|2400|2391|2430|2609|2582|2622|2529|2385|2362|2377|2440|2436|2357|2303|2343|2229|2333|2326|2416|2364|2349|2361|2299|2242|2377|2401|2443|2479|2481|2592|2566|2548|2440|2312|2293|2435|2447|2505|2424|2417|2469|2300|2155|2107
04414|949900|/equities/calbee-inc|TOPIX500||2936|2945.5|3030|3096|2774|2784|2783.5|2819|2773|2783|2822|2812.5|2749.5|2699|2768|2756.5|2748.5|2776|2847.5|2941|2994|2965.5|2922|2887.5|2943|2854|2846.5|2844.5|2928.5|2964.5|2935.5|2884|2873.5|2878.5|2871|3001|3008|2943|3035|3152|3158|3195|3328|3310|3280|3185|3091|3294|3395|3423|3439|3468|3457|3509|3451|3448|3521|3472|3354|3193|3082|3149|3449|3355|3375|3177|3126|3155|3156|3204|3188|3154|3206|3329|3450|3465|3431|3595|3637|3477|3515|3477|3440|3400|3236|3170|3111|3292|3122|3095|3029|2983|2866|2856|2811|2903.5|2877|2809|2775|2731.5|2715|2929.5|2771.5|2719|2775|2844|2928.5|3019|3037|2989.5|2992|2835.5|2759|2753.5|2892.5|2762|2766.5|2761|2761|2751|2813.5|2847|2808.5|2773|2818|2889|3090|3035|2944|2873|2835|2827|2847|2823|2710|2730|2744|2936|2962|2979|2950|2947|2919|3005|3005|3080|3100|3060|3035|2953|2980|2869|3125|3015|3045|3060|3045|3070|3115|2969|2974|2780|2783|2865|2873|2872|2993|2926|2860|2876|2853|2781|2732|2479|2459|2435|2488|2559|2587|2337|2330|2343|2384|2428|2495|2509|2515|2469|2583|2601|2585|2490|2652|2719|2740|2751|2762|2700|2761|2730|2687|2626|2729|2856|2911|3010|2956|2837|2838|2767|2825|2881|2960|2831|2811|2752|2703|2611|2606|2629|2597|2632|2588|2610|2615|2622|2552|2572|2606|2674|2682|2696|2641|2746|2807|2856|2975|3010|2938|2877|2864|2929|3060|3105|3075|3275|3200|3140|3130|3195|3225
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4610|4420|4454|4470|4477|4418|4393|4477|4483|4426|4389|4259|4055|4144|4217|4259|4293|4362|4394|4452|4538|4826|4673|4559|4451|4383|4435|4758|4875|4959|4927|5195|5233|5197|5198|5158|5097|4997|5035|5122|5228|5274|5215|5091|5037|5097|5082|5155|5134|5150|5083|5162|5118|4859|4976|4827|4978|5121|5060|5091|4755|4636|4778|4763|4513|4570|4461|4474|4431|4597|4703|4570|4455|4422|4422|4307|4484|4500|4521|4533|4568|4555|4487|4603|4414|4287|4278|4110|4092|3818|3827|3800|3717|3729|3727|3845|3872|3876|3774|3765|3723|3666|3693|3792|3668|3646|3703|3707|3658|3637|3623|3573|3667|3666|3737|3790|3777|3803|3840|3873|3912|3809|3608|3550|3514|3421|3265|3230|3238|3006|2983|2987.5|2979|2895|2946|3000|2986|2972|2937|2956|2963|2958|2869|2914.5|2866|2962|3073|3124|3121|3212|3244|3199|3235|3192|3392|3328|3304|3356|3273|3353|3341|3321|3433|3516|3513|3412|3221|3274|3245|3197|3141|3245|3278|3300|3390|3347|3250|3233|3214|3054|3023|3144|3075|3009|3023|2939|2864|2723.5|2741.5|2833|2867.5|2892.5|2832|2887.5|2837.5|2834|2850|2903.5|2872|2897|2664.5|2566.5|2650|2629|2637.5|2664.5|2862|2938|2788|2745|2800|2727.5|2735.5|2715|2678|2603|2630|2652|2679.5|2665|2708|2573|2502.5|2621|2631.5|2647.5|2662|2617|2626.5|2571|2637.5|2625|2742|2607.5|2646.5|2587|2569.5|2514.5|2426.5|2403.5|2353.5|2383|2404.5|2404.5|2407.5|2517.5|2256.5|2258|1996|2053|2088
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7499|7040|6831|7004|6869|6702|6619|6545|6388|7477|7547|7467|7039|7247|7552|7643|7534|7778|7749|7644|7825|7810|8619|8655|8540|8427|6804|6930|7183|6996|7047|7787|7979|7705|7284|6941|6809|6736|6918|7010|7121|7158|7025|6854|6875|6715|6906|7476|7290|7869|7059|7652|7192|7116|7339|6946|6883|7346|7485|7377|6888|6443|6611|6402|6230|6429|6211|5849|5192|5037|4872|4816|5076|5039|5148|5159|5376|5155|5482|5845|5985|6261|6697|6573|6139|6043|5972|5550|5502|5705|5974|6035|5428|5423|5487|5455|5449|5293|5105|4906|4782|4640|4556|4713|4741|4701|4712|4539|4567|4513|4493|4363|4344|4281|4350|4145|4026|3923|4158|4220|4352|4249|4068|3886|3772|3638|3634|3630|3554|3351|3341|3349|3292|3392|3372|3417|3465|3588|3639|3615|3434|3509|3390|3338|3358|3467|3580|3659|3670|3714|3690|3533|3439|3480|3615|3769|3803|3834|3679|3550|3689|3675|3691|3837|3890|3930|3816|3774|3834|3761|3714|3606|3585|3577|3676|3576|3614|3659|3818|3900|4150|4252|4320|4198|4255|4179|4104|3769|3894|3982|4040|4183|4019|3762|3805|3868|3842|3808|3775|3838|3904|3922|4183|4220|4250|4399|4313|3997|3994|4206|4309|4307|4272|4490|4417|4340|4343|4126|4105|4210|4233|4337|4392|4640|4455|4569|4385|4288|4221|4206|4222|4269|4310|4399|4431|4659|4604|4526|4670|4549|4871|5335|5441|5368|5537|5658|5858|6435|5535|5549|5370
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||909.5|929.9|877.2|891.6|910|903.6|941|934.9|923.3|879|846|828|773.9|759.1|747.4|706|712.1|702.1|711.3|726.4|737.6|767.6|761.4|859.3|841|827.4|829.9|886.8|946.3|963.9|918|894|863.8|869.8|864.6|883.2|882|875.7|869.8|920.7|925|908.8|898|926.2|972.7|974.8|1058|1106.5|1106|1114.5|1081|1086|1019|1000|1028|999|1017|1040|1029.5|1047.5|1016|1008|1089.5|1068|1078|1048|1073|1093|1073|1129.5|1155|1181|1070.5|1052.5|1024.5|1090|1201|1258|1247.5|1184.5|1173.5|1169|1147|1067|1033.5|1013|994|1014|1069|1041.5|1072.5|1067|1048|1006.5|1010|1083|1038|998.9|1010|1017|1134.5|1099|959.6|935.7|939.5|942.1|990.6|1052|1037.5|964.8|972.6|941|960.7|970|1045.5|1020.5|959.8|977.9|1014|989|994.5|963.4|958|869|847|795|740|741|718|708|692|696|686|665|691|698|683|708|691|691|717|689|676|681|687|682|654|662|667|750|775|723|726|703|686|689|699|737|762|782|844|834|847|906|870|850|860|880|908|916|904|879|869|852|860|904|930|900|920|888|868|889|888|881|897|924|910|919|928|916|912|905|920|962|965|954|943|939|958|952|942|932|899|891|888|895|998|1000|1017|1037|1082|1074|1070|1063|1047|1032|1040|1030|1012|1029|1037|1048|1020|1035|1028|1041|1049|1083|1083|1107|1254|1263|1255|1275|1323|1339|1440|1432|1393|1384|1303|1317|1330|1329|1294|1332|1287|1290|1270|1230|1255
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2579|2722.5|2717.5|2695|2736|2746|2632.5|2694.5|2652|2648|2330.5|2364.5|2367|2356|2360.5|2397.5|2386|2385.5|2415|2396|2484.5|2520|2519|2685.5|2744.5|2528.5|2409|2490|2511|2477.5|2439|2516.5|2475|2466.5|2426|2422|2436.5|2466.5|2500|2565.5|2518.5|2491.5|2498.5|2512|2478|2431|2479|2412|2320|1962.5|1965|2070|2046|2045|2080|2108.5|2208|2108|2102|2134|2137.5|2071.5|2253|2275.5|2299.5|2226.5|2041.5|2046|1964|1948|1934|1858.5|1953|1993|2265|2256|2240|2280|2273|2218|2329|2301|2270|2244|2085.5|2130.5|1968.5|2029|2049.5|2087|2092.5|2082.5|2050|2065|2116.5|2186|2122.5|2079|1961.5|2094|2043|2039.5|1999.5|1902|1910|1995|2029.5|2067.5|2095.5|2003|1941|1925|1981.5|2050.5|1650.5|1658|1591|1558|1548|1570.5|1598|1614.5|1611.5|1596|1628|1608|1552|1494|1470|1455|1435|1461|1458|1394|1433|1438|1450|1443|1404|1345|1371|1355|1351|1387|1432|1471|1469|1477|1494|1487|1476|1483|1454|1366|1357|1401|1402|1424|1431|1432|1421|1411|1454|1479|1506|1530|1529|1545|1513|1565|1619|1655|1557|1470|1502|1474|1488|1618|1562|1499|1469|1467|1437|1478|1490|1486|1446|1460|1517|1524|1558|1495|1396|1367|1375|1386|1384|1383|1389|1394|1419|1318|1452|1557|1617|1595|1567|1650|1658|1672|1649|1639|1639|1627|1597|1566|1552|1869|1806|1920|1852|1878|1791|1790|1829|1876|1901|1874|1909|1874|1867|1834|1785|1760|1802|1909|2041|2131|2092|2008|1910|1908|1887|1840|1738|1633|1591|1614|1605|1637|1646
04426|952591|/equities/colowide-co-ltd|TOPIX500||1804|1889.5|1918|1927|1940|1964|1982|1994|1993.5|2042|1983|1930.5|1933.5|1905|1908|1929|1928.5|1882|1827|1833|1882|1894.5|1857|1833|1869|1857|1804.5|1768.5|1785|1753|1775|1747.5|1736.5|1751.5|1759.5|1716.5|1720|1674|1652|1758|1724.5|1705|1777|1782.5|1722.5|1736|1743|1739.5|1708|1707|1690|1719.5|1716.5|1786.5|1760|1766.5|1742|1829.5|1838|2076.5|2027.5|2069.5|2074.5|2032|2064|2055|2045.5|2058.5|2044.5|2053|2030.5|2029|2020|2037|2131.5|2171.5|2166|2135|2166|2165.5|2236.5|2279|2280.5|2218.5|2278|2279|2334|2366.5|2367|2369.5|2438.5|2375|2287|2254.5|2198.5|2191|2247.5|2303|2335.5|2412.5|2401.5|2393|2317.5|2290.5|2339|2409.5|2465|2565|2648|2618|2545.5|2366|2447.5|2394.5|2128|2094.5|2080.5|2082|2089|2066.5|2044|2021.5|2040|2055|2114|2172|2142|2101|2115|2058|2070|1994|1947|1958|1993|1996|1958|1885|1877|1858|1859|1814|1806|1794|1766|1797|1773|1822|1821|1856|1877|1849|1783|1825|1823|1872|1868|1886|1925|1929|1916|1890|1910|1902|1901|1960|1982|1963|1929|1928|1868|1852|1853|1826|1818|1793|1818|1808|1749|1674|1671|1698|1719|1756|1805|1747|1783|1754|1778|1744|1766|1781|1714|1658|1694|1687|1665|1660|1627|1654|1663|1591|1685|1714|1704|1685|1672|1711|1728|1789|1782|1737|1793|1832|1804|2106|2066|2129|1996|2036|1981|2077|2192|2109|2018|2053|2117|2030|1967|1930|1895|1890|1866|1911|1944|1921|1991|2169|2146|2155|2090|2068|1988|2016|2000|1965|1804|1674|1615|1659|1648
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3830|3750|3788|3799|3836|3750|3725|3740|3730|3688|3581|3500|3500|3449|3344|3353|3337|3345|3320|3343|3325|3378|3371|3214|3179|3122|3115|3208|3310|3353|3293|3256|3228|3307|3395|3236|3269|3233|3220|3268|3289|3281|3294|3352|3315|3383|3366|3305|3299|3235|3161|3186|3196|3193|3250|3236|3262|3243|3236|3172|3086|3013|3264|3263|3299|3272|3275|3138|3142|3126|3204|3198|3233|3378|3716|3796|3778|3628|3658|3600|3668|3674|3547|3540|3410|3371|3356|3241|3239|3322|3326|3393|3205|3147|3140|3238|3274|3285|3221|3278|3336|3196|3082|3084|3132|3170|3234|3287|3294|3193|3134|3091|3156|3133|2922|2823.5|2787|2784|2866.5|2863.5|2808.5|2828|2824|2798|2869|2845|2729|2619|2601|2514|2471|2510|2486|2464|2534|2560|2519|2504|2562|2465|2486|2432|2380|2353|2315|2357|2426|2451|2460|2536|2544|2473|2540|2454|2476|2472|2486|2540|2528|2615|2672|2644|2622|2668|2649|2611|2700|2681|2661|2622|2620|2598|2567|2515|2549|2507|2503|2530|2723|2724|2715|2708|2666|2672|2790|2819|2755|2751|2808|2811|2825|2774|2743|2746|2719|2665|2658|2592|2598|2620|2636|2571|2711|2785|2898|2911|2911|2972|2977|2932|3050|3055|3140|3165|3140|2995|3015|3170|3105|3115|3095|3170|3080|3130|3150|3220|3240|3180|3225|3550|3590|3540|3455|3470|3580|3565|3495|3435|3515|3345|3275|3390|3455|3500|3325|3175|3305|3295|3260|3220|3150
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1136.5|1158|1175.5|1129.5|1143|1137|1162.5|1184|1178.5|1088.5|1029.5|1031|964.9|961.9|950.1|957.1|949.9|942|948.8|936.3|943.8|972.6|917|927.7|899.4|862.9|856.3|998|1055|1045|975.2|943.7|921.7|947.7|869.1|891|910|902.9|886|892.9|882.4|878.7|909.5|923.7|943.7|920.8|897.8|901.4|865.9|777.7|793.7|815.9|816.4|812.8|812.2|829.8|811|858|842.2|872.4|877.9|846.1|988|958.9|950|955.8|983.3|956.5|919.6|927.7|990|960|951.2|912.9|856|854.8|856|821.8|812.2|777.6|799.4|799.5|780|792|782.9|739.9|714.8|718.5|708.7|712.1|691.3|686.5|674.5|650.7|661.6|726|730|715.9|695|694.2|712.2|726|701.6|712.5|719.1|708.8|719.8|737.9|739.3|695.3|661.8|632.7|632|635.7|655.1|623.4|602.4|594.3|596.4|568.8|572|558|563.8|556|556|559|524|518|523|527|506|512|494|495|554|606|595|597|598|594|590|588|609|607|567|573|562|490|480|496|492|463|460|457|486|468|464|454|463|472|465|454|448|451|451|451|453|458|449|464|467|478|470|476|465|463|443|455|488|490|478|497|472|472|490|493|475|451|475|500|505|516|490|480|492|487|468|426|425|435|436|428|448|459|464|467|470|480|477|471|464|455|465|452|442|437|440|441|424|401|399|411|421|432|432|430|420|425|429|435|438|438|423|429|439|460|475|497|503|464|432|438|432|413|398|396|397|399|372|368|373
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||3671|3633|3725|3695|3649.5|3653.5|3652.5|3599|3581.5|3480|3406|3314|3215|3286.5|3158.5|3294|3327.5|3303.5|3100|3133|3065|3121|3016|2986|2936|2877|2975|3304|3473.5|3496.5|3348|3329.5|3352.5|3409|3444.5|3425|3398|3624.5|3609.5|3536.5|3526|3481|3390.5|3465.5|3467|3400|3400|3690|3832|3839.5|3911|4133.5|4381|4280|4019.5|3974.5|3790.5|3995|4073|4136|4153.5|3717.5|4110.5|3960.5|4098.5|4109|4275|4094|4044|4027.5|4030|3906|3858|4071|4134.5|3810.5|3815|3999.5|4021|3896|3846.5|3804|3707.5|3474|3400|3311.5|3249.5|3098|3168|3137|3208.5|3122.5|2970.5|2907.5|2817|2894.5|2840.5|2944|2971.5|2990|2922|2812.5|2769|2727|2647.5|2687.5|2823.5|2932|2951.5|2825.5|2686|2595|2560|2314.5|2283.5|2215.5|2069|1996.5|1992.5|1994.5|2136.5|2099|2122.5|2057.5|2162.5|2117.5|2212.5|2187.5|2205|2220|2215|2310|2165|2120|2037.5|2152.5|2120|2067.5|1967.5|1822.5|1852.5|1895|1845|1812.5|1745|1817.5|1850|1945|1967.5|1997.5|1967.5|1972.5|2107.5|1962.5|1950|1950|1965|2032.5|1967.5|2022.5|2020|2030|2152.5|2152.5|2105|2057.5|2017.5|2010|1777.5|1765|1897.5|1945|1892.5|2005|2090|1847.5|1777.5|1832.5|1757.5|1662.5|1610|1712.5|1675|1647.5|1411|1400.5|1336.5|1515|1492|1316.5|1308.5|1203|1196.5|1177|1216.5|1203.5|1168|1130|1156|1187.5|1197|1153.5|1199|1215|1227|1206|1272.5|1282.5|1299|1347.5|1313.5|1246|1233.5|1170|1138.5|1119|1232|1450|1412.5|1280.5|1270|1317|1331.5|1311|1267.5|1263|1248|1255.5|1197|1248.5|1312.5|1273.5|1196.5|1229.5|1250|1302.5|1383|1370.5|1383.5|1373.5|1327|1332|1311|1306|1165|1206.5|1178|1134.5|1016|922.5|927.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||8590|8706|8815|9086|9187|8987|9475|9709|9940|10045|9543|9499|9748|9726|9367|9199|9204|9120|8984|9300|9254|9480|9574|9303|9150|8797|8142|7894|7602|7399|7373|7213|7365|7068|7169|7331|7558|7590|7700|6979|6707|6726|6749|7562|7681|7430|7206|7319|7187|7362|8000|8178|7549|7557|7336|7409|7485|7355|7224|7192.5|6950|7022.5|14055|13170|12415|13010|13145|13415|13010|13120|13085|13095|14150|14320|15175|14735|14605|14980|14230|14320|14590|14350|14425|14510|15135|15210|15510|16290|16130|16030|15955|16345|16295|16480|16270|17250|17065|15925|15920|16160|15995|15805|15235|14445|16205|15850|16085|15910|16955|17300|17235|17180|17440|17100|16535|16380|16000|16330|14670|14750|14360|14060|13970|13830|14420|14590|14520|13830|13430|12990|12730|12040|12030|11990|12000|12340|12500|12660|12710|13030|12850|13170|13390|13710|13380|14400|14210|14230|14340|14680|15140|14990|14570|14650|14660|15340|15360|15150|14540|14350|14640|14850|15000|15250|15490|14750|14830|14680|14690|14380|13430|13260|12850|11930|12180|12750|11680|11590|12010|12040|12100|12600|14110|14890|15610|15910|16110|16610|16470|16060|15370|15010|14700|14840|15750|16530|17180|17200|17740|17950|18100|19040|19630|19080|18860|18170|17680|18230|19320|19060|20590|20700|20460|20250|19830|20200|20080|18990|19110|18790|18230|18030|16200|17200|17480|16990|15970|15580|15700|15520|15900|15820|16100|16450|16710|17290|17800|17760|17830|17830|15710|15960|16390|16780|16850|16480|16340|17480|17240|16810|16830
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||4036|3992|4006|3977|3945|3857|3868|3912|4269|4122|4136|4043|4013|4040|4040|3978|4113|4185|4173|4024|3918|3940|3507|3390|3316|3193|3181|3590|3823|3789|3642|3613|3591|4025|3636|3703|3720|3693|3667|3710|3751|3746|3715|3723|3748|3787|3697|3671|3649|3512|3570|3682|3740|3730|3710|3675|3513|3471|3281|3300|3286|3071|3506|3566|3491|3426|3512|3328|3372|3471|3441|3410|3395|3259|3042|3007|2987.5|2999.5|3073|3209|3303|3290|3114|3141|2988|2884.5|2794|2777|2819|2895|2799.5|2789.5|2654|2601|2588.5|2609|2660.5|2571|2412|2498|2335|2320|2247|2301.5|2321|2445|2463.5|2508.5|2492.5|2397|2329.5|2172.5|2287.5|2289|2295|2257.5|2263|2268|2326.5|2221.5|2140.5|2108|2057|1974|1997|1995|1940|1902|1884|1876|1782|1755|1724|1707|1870|1929|1882|1863|1810|1800|1708|1700|1672|1700|1702|1730|1730|1785|1738|1796|1785|1717|1685|1608|1585|1799|1841|1828|1741|1787|1791|1773|1773|1779|1787|1822|1712|1744|1678|1600|1587|1624|1603|1582|1554|1559|1549|1524|1559|1559|1545|1642|1340|1322|1344|1350|1341|1298|1312|1371|1399|1376|1323|1300|1298|1304|1283|1220|1194|1184|1215|1181|1245|1315|1438|1446|1462|1513|1531|1511|1520|1418|1410|1339|1281|1266|1276|1356|1319|1366|1340|1389|1395|1399|1394|1478|1469|1440|1411|1388|1310|1302|1272|1291|1334|1383|1443|1489|1511|1472|1392|1388|1406|1380|1307|1240|1256|1272|1232|1196|1232
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10720|9993|10095|10170|10050|9738|9708|9815|9481|9388|8797|7498|6775|6750|6811|6778|6557|6760|6730|6765|6510|6948|6645|6471|6401|6273|6120|6379|6828|6626|6654|6670|6883|6901|7258|7348|8124|8460|8031|8720|8677|8693|8971|9050|9088|8749|8729|8833|8760|8416|8199|8393|8514|8716|9010|8434|7966|8888|8749|8598|8566|7763|8654|8900|9390|9593|9324|9218|9212|9619|9498|9614|10035|9957|10100|10025|10525|10530|10640|10320|10410|9823|9418|9375|9285|9160|9119|8534|7989|7483|6824|6386|6138|6119|6164|6053|6136|6262|6257|6361|6550|6255|6244|6598|6796|6882|6945|7015|7109|7069|6915|6589|6723|6739|6923|6329|6117|6057|6358|6384|6527|6553|6135|6260|6220|6190|5790|5540|5470|5210|5150|5350|5270|5100|5200|5480|5350|5260|5340|5230|5340|5370|5220|5300|5190|5190|5450|5680|5630|5830|5970|6050|6100|5910|5680|5420|5420|5660|5610|5900|6040|5990|6070|6210|6170|6010|6130|6120|5750|5570|5530|5840|5770|6090|6390|6340|5950|5940|5810|5890|5910|5850|5710|6130|6310|6290|6050|5630|6050|6090|6290|6110|6270|5990|6330|6300|6500|6410|6210|6250|6190|6130|6120|6080|5850|5820|5550|5220|5040|5050|5270|5250|5350|5290|4930|4760|4745|5110|5050|5200|5110|5280|5280|5260|5300|5300|5380|5300|5200|5090|5190|5170|5270|4970|5150|5110|4750|4780|4860|4830|4645|4710|4660|4500|4460|4460|4130|4210|4010|3735|3725
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||2910|2754.5|2837.5|2816.5|2820|2761|2840|2766|2800|2871.5|2927.5|2826|2697|2698|2719.5|2700|2595|2479|2311.5|2326|2239|2283.5|2138.5|2157.5|2132.5|2001|1923.5|2135|2228|2262|2209|2215.5|2238.5|2252|2246.5|2346.5|2379.5|2380|2300|2401|2438.5|2425.5|2314.5|2240.5|2197.5|2277|2268.5|2283|2358.5|2296.5|2272.5|2329.5|2394|2369|2357|2282|2270|2481|2464|2471.5|2440|2385.5|2537.5|2636.5|2711.5|2725.5|2676|2590|2503|2554|2581.5|2555.5|2714|2753.5|2848|2687|2607.5|2655.5|2673.5|2714|2719|2774|2732.5|2788|2695.5|2649.5|2654.5|2639.5|2569|2543.5|2604.5|2549.5|2430|2461.5|2475.5|2480|2523|2552|2491|2449|2385|2322|2350|2442|2439|2389.5|2427.5|2498.5|2486.5|2490.5|2442.5|2393.5|2421|2416.5|2640|2655.5|2689|2650|2643|2563|2662|2591.5|2466.5|2351|2404|2419|2430|2329|2274|2253|2237|2288|2242|2205|2258|2289|2128|2067|2089|2187|2185|2142|2082|2051|1990|1945|2036|2118|2082|2148|2148|2135|2120|1986|1987|1974|1967|1998|1942|2021|2069|2050|2041|2108|2119|2120|2099|2086|2086|2058|2064|2065|2046|2126|2246|2266|2209|2176|2182|2174|2190|2195|2164|2288|2310|2345|2282|2177|2389|2336|2616|2677|2680|2619|2734|2763|2767|2623|2637|2750|2741|2623|2775|2781|2774|2780|2652|2695|2657|2832|3095|3150|3200|3130|2970|2758|2837|3035|2695|2620|2539|2661|2531|2600|2594|2634|2711|2803|2827|2692|2985|2997|2995|3005|3015|3010|2989|2795|2868|2755|2643|2692|2801|2832|2896|2928|2925|2867|2833|2735|2695
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||3468|3600|3563|3596|3737|3507|3340|3397|3398|3548|3718|3911|3867|3797|3722|3232|3053|2982|2948.5|3042|3180|2980|2923|2995|3230|3433|3351|3110|2596|2370|2476.5|2500|2689|3166|2952|2613|2314|2000|1697.5|1743|1757.5|1873.5|1894|1770|1755|1740|1719|1707.5|1761|1747.5|1722.5|1738|1763|1767|1769.5|1745|1775.5|1742|1748|1768|1753.5|1686.5|1895|1867.5|1885|1885.5|1875|1874|1857.5|1842.5|1866|1808|1773|1856.5|1936|1896.5|1902.5|2039|2059|1980|2009.5|1895.5|1835|1854|1940|1985|1975.5|2006.5|2011.5|1768|1768|1726.5|1620.5|1665.5|1671|1798|1687|1603|1531|1547.5|1561|1560.5|1516.5|1541.5|1549.5|1615|1634|1647.5|1655.5|1581|1551|1506.5|1571.5|1584|1608.5|1572.5|1583|1544|1595|1516.5|1452|1387|1384|1368|1382|1386|1334|1292|1272|1265|1212|1205|1209|1222|1219|1231|1205|1205|1162|1065|1100|1094|1052|1056|1075|1080|1072|1096|1088|1099|1097|1047|1030|1056|1060|1074|1076|1088|1090|1113|1113|1107|1108|1134|1124|1131|1159|1227|1223|1190|1208|1176|1139|1156|1178|1134|1087|1137|1145|1150|1122|1132|1133|1203|1232|1262|1233|1198|1250|1261|1310|1305|1268|1180|1189|1163|1140|1127|1131|1162|1191|1171|1248|1303|1306|1273|1200|1214|1195|1209|1229|1219|1225|1223|1185|1170|1168|1173|1226|1245|1229|1255|1250|1278|1280|1292|1278|1273|1267|1253|1349|1335|1337|1350|1361|1366|1447|1507|1498|1426|1368|1359|1330|1359|1315|1225|1212|1209|1162|1120|1118
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||3593|3614|3651|3595|3694|3743|3748|3571|3485|2910|2879|2934|2938|2807|2862|2856|2885|2992.5|2967.5|2988|3054|3388|3436|3227|3214|3137|3091|3121|3020|2999.5|2862|2834.5|2783.5|2757.5|3045|3345|3431|3475|3362|3554|3552|3670|3722|3652|3599|3573|3588|3467|3228|3311|3252|3210|3182|3231|3290|3373|3454|3350|3372|3163|3222|2897.5|3160|3211|3164|3159|2851|2918.5|2972.5|2784|2530|2473.5|2389|2433.5|2425|2379|2341|2378.5|2387.5|2423|2635|2497|2464|2478|2519.5|2421|2439.5|2409|2434|2504|2509|2520|2491|2431.5|2355|2469.5|2423|2420|2451|2464.5|2432|2432.5|2331|2249|2325|2327|2317|2340|2371.5|2424|2356|2300|2221.5|2235.5|2041.5|2007|2000|1997.5|2010|2018|2048|2050|2045.5|2006|2060|2091|2131|2137|2095|2052|2018|1948|1950|1878|1942|2000|1983|2002|2028|2056|2069|2037|1992|2019|2050|2063|2065|2084|2114|2179|2172|2075|2283|2385|2349|2387|2366|2445|2413|2427|2411|2397|2400|2432|2427|2279|2313|2299|2274|2334|2340|2203|2114|1920|1877|1840|1820|1870|1875|1856|1841|1834|1947|2017|2037|2036|2010|2115|2243|2261|2286|2350|2380|2398|2377|2397|2400|2348|2354|2337|2369|2315|2445|2663|2755|2756|2704|2733|2717|2699|2699|2693|2782|2609|2555|2518|2487|2556|2582|2613|2577|2619|2628|2719|2720|2814|2790|2798|2801|2900|2930|2847|2883|2967|2985|3010|3170|3175|3165|3100|3060|3250|3375|3420|3300|3145|3070|3010|3025|2985|2960
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||3775|3770|3787|3707|3689|3614|3634|3644|3599|3521|3211|3222|3052|3100|3169|3158|3179|3220|3266|3325|3294|3389|3290|3090|3030|2726.5|2880.5|2906.5|3026|3078|3078|3113|3076|3263|3171|3498|3469|3360|3335|3350|3349|3338|3448|3490|3486|3386|3352|3524|3761|3758|3689|3800|3847|3774|3857|3870|3917|3994|3910|3775|3607|3468|3596|3805|3868|3999|3920|3762|3755|3795|3703|3644|3489|3512|3499|3427|3409|3503|3512|3386|3486.6599|3515|3292.6599|3388.3301|3263.3301|3168.3301|3149|3307.6599|3175|3106.3301|3133|3089|2868.6599|2890|2931.3301|2969|2908.6599|2902.3301|2977.6599|2968.6599|2902.6599|2831|2826.6599|2934.3301|3007.3301|2949|2979.6599|3064|3063.6599|2966.3301|2891.3301|2849.6599|2830|2850|2773.6599|2750.6599|2771.3301|2790.6599|2907.6599|2895|2943|2953|2959.6599|2923.3301|2807.3301|2751.6599|2593|2393.6599|2353.3301|2290.6599|2273|2264.6599|2239.6599|2185.6599|2166.6599|2234.3301|2164.3301|2139.6599|2198|2304.3301|2309|2320.6599|2261|2263|2225.6599|2261.3301|2360.6599|2425.6599|2414.3301|2478.3301|2506.3301|2526.6599|2514.3301|2290.3301|2324|2297|2287.3301|2356.3301|2253.6599|2316.3301|2413.3301|2372.6599|2398.6599|2508.3301|2546.6599|2532|2548.6599|2564.3301|2579.3301|2578.3301|2578.6599|2514.6599|2396.3301|2396|2525.3301|2380|2340.6599|2415|2445.3301|2460.6599|2416|2535|2485.6599|2563|2549|2545.3301|2425.6599|2300|2459.3301|2518.3301|2569|2706.6599|2611.6599|2604.3301|2808.6599|2941|2925.6599|2878.6599|2876.6599|2926|2965.3301|3061.6599|3137.6599|3131.6599|3135|3190|2959|3078.6599|3079|3147.3301|3306.6599|3270|3351.6599|3219.6599|3134.3301|2990.3301|3014|2679.6599|2674.6599|2696.6599|2676.6599|2809.3301|2757.6599|2765|2738.6599|2663.6599|2609.6599|2568|2551|2426.6599|2431.3301|2381.6599|2373.3301|2358.3301|2349.6599|2258.3301|2255.6599|2252|2206|2106.6599|2099|2138|2165.6599|2179|2046|2108.6599|2110|2058.6599|2027.33|1826.33|1866.66
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||2801|2799|2799|2801|2804|2798|2800|2801|2807|2797|2798|2800|2806|2807|2807|2807|2805|2777|2786|2772|2774|2781|2779|2766|2763|2763|2764|2764|2761|2767|2770|2773|2773|2373|2406|2389|2182|2126|2104|2090|1975|1993|1990|2063|2143|2132.5|2138|2182|2123|2007|1997|1962.5|1893|1778|1732.5|2162.5|2150|2163|2192|2125|2182.5|2205|2123.5|2168.5|2230.5|2257.5|2251|2185|2121.5|1973|1872.5|1879.5|1901.5|1950|1960.5|1925|1998.5|2021|2008.5|2066.5|2197.5|2258|2247.5|2272.5|2346.5|2311.5|2369|2266.5|2458|2632|2828|2848.5|2828|2770.5|2759.5|2697|2728.5|2772.5|2844.5|2829|2836.5|2855|2846|2858.5|2751|2929.5|2989|2996|3320|3285|3236|3154|3171|3246|3275|3313|3360|3320|3455|3505|3560|3865|3905|4005|3830|3810|3905|3885|3925|3875|3815|3745|3705|3690|3750|3765|3535|3175|3195|3140|3205|3200|3290|3300|3240|3290|3415|3440|3130|3115|3185|3015|2981|2944|2948|2997|2956|2935|2883|2849|2845|2868|2794|2793|2724|2614|2479|2571|2547|2489|2384|2276|2312|2349|2330|2318|2492|2474|2446|2348|2300|2536|2583|2628|2574|2435|2566|2664|2792|2818|2773|2765|2845|2800|2723|2807|2822|2821|2870|2953|2897|2888|2847|2960|2963|3055|3010|2929|2869|2858|2886|2859|2943|2916|2997|3030|3005|2919|2888|2847|2755|2769|2756|2940|2974|2958|3000|3070|3105|3155|3090|3120|3110|2973|3025|3280|3280|3150|2674|2739|2870|2891|2918|2894
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||4423|4478|4554|4485|4513|4532|4642|4538|4469|4290|4206|4286|4087|4079|3979|3944|4003|4060|4052|3969|3987|4149|3796|3773|3679|3494|3559|3995|4263|4269|3961|4016|4075|4158|3995|4278|4259|4147|4073|4077|3995|3965|4190|4320|4368|4245|4209|4189|3865|3589|3693|3746|3753|3783|3758|3761|3791|3942|3860|4047|4088|3709|4424|4365|4380|4330|4476|4318|4155|4418|4674|4599|4395|4354|4230|4214|4271|4226|4235|4065|4200|4196|4215|4299|4044|3742|3778|3737|3672|3647|3435|3516|3474|3357|3289|3542|3540|3663|3589|3800|4065|4164|3898|3834|3827|3754|3784|3847|3906|3666|3548|3395|3388|3387|3464|3339|3139|3148|3132|2979.5|2882.5|2826.5|2695|2646|2671|2742|2575|2568|2600|2635|2557|2645|2570|2587|2774|3060|3115|3135|3115|3070|3070|3100|3230|3250|3075|3145|3050|2728|2679|2838|2783|2515|2580|2570|2688|2663|2657|2620|2587|2672|2654|2512|2495|2493|2479|2493|2393|2373|2345|2436|2472|2486|2462|2499|2438|2348|2274|2345|2399|2401|2425|2529|2413|2403|2527|2497|2425|2257|2291|2416|2464|2495|2329|2308|2351|2305|2156|1981|1959|1980|1948|1916|1997|2083|2129|2148|2141|2168|2166|2188|2102|2080|2177|2120|2104|2059|2064|2112|1986|1878|1871|1933|1948|1990|1961|2040|2032|2084|2115|2067|2007|1990|1908|1948|2055|2139|2232|2412|2422|2209|2035|2066|2130|2074|1989|1935|1993|2054|1956|1867|1889
04477|952380|/equities/glory-ltd|TOPIX500||3690|3701|3795|3878|3873|3844|3890|3876|3830|4025|3954|3894|3783|3663|3505|3345|3313|3264|3159|3149|2983|2961.5|2542.5|2565.5|2535|2465.5|2469|2686.5|2798.5|2816|2771|2709|2619.5|2711.5|2710|2673|2672.5|2595|2591|2649|2624.5|2620|2646|2611|2615|2654|2665.5|2672.5|2604|2517|2550|2576|2648|2610|2663|2618|2640|2649|2625|2589.5|2539.5|2451|2739.5|2750|2814.5|2809|2885|2838|2793|2837|2812.5|2779.5|2859|2797|2929|2890.5|2811|2847.5|2883.5|2881|2962|2959|2842|2992|2974|2953|3040|3075|3097|3074|3119|3045|2804|2827|2870|2914|2784|2795|2795|2782|2969|2890|2804|2845|2901.5|3036|3147|3232|3217|3167|3123|3029|3053|3221|2996|2870|2799.5|2828|2947.5|2943.5|2906|2872|2860.5|2805|2907|3015|2877|2908|2935|2924|2876|2939|2944|2888|2904|2975|2918|2765|2697|2486|2280|2251|2199|2178|2194|2224|2200|2258|2215|2376|2403|2144|2306|2320|2271|2296|2265|2294|2239|2314|2287|2258|2217|2254|2235|2219|2256|2248|2224|2158|2107|2100|2057|2070|2112|2065|2009|2001|2154|2147|2097|2063|2043|2134|2142|2139|2119|1987|2140|2098|2175|2154|2214|2177|2228|2256|2288|2211|2219|2231|2230|2162|2284|2339|2474|2511|2465|2434|2408|2474|2552|2588|2615|2449|2382|2285|2357|2430|2444|2443|2381|2454|2354|2349|2341|2333|2370|2344|2317|2276|2399|2403|2387|2424|2414|2419|2465|2551|2508|2418|2445|2386|2400|2348|2295|2080|2082|2097|2093|2141|2133
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||8660|8359|8446|8510|8579|8610|8666|8422|8326|8674|8637|8775|8753|9067|9439|9499|9159|9596|9393|8942|8567|9349|9236|9139|9139|8939|8348|8232|8122|8062|7854|7788|8049|8569|8895|8637|8366|8089|7859|8075|8059|8258|8651|8770|8470|8246|7934|9012|9159|9300|9284|9678|9499|9154|9349|9351|9152|9265|9574|9468|8298|8465|8749|9071|9310|9335|9190|9227|8529|7888|7588|7376|8132|8570|8090|7451|7773|8086|8669|9682|10165|10465|10585|10865|10320|9029|9304|9257|9117|9362|9939|10080|9583|9937|9598|8989|8870|9043|8529|8483|7720|6712|6650|7345|8015|8198|8275|8546|9051|9607|9646|9710|10015|10785|10940|11175|11465|11410|11375|11420|11985|11880|11380|11020|11530|11570|11160|10740|11040|11280|11240|11650|11910|11840|11740|11690|11350|11460|12310|12280|12360|12320|11930|11740|11030|11270|12000|12500|12950|12930|13010|13320|11850|10960|11020|10840|11140|11260|10280|10580|11450|11110|11230|11390|11720|11530|11700|11030|10760|11060|11020|9750|9410|10020|10790|10870|10810|10870|10260|10950|11160|11430|11630|12830|12970|12360|11360|11350|11960|10870|10800|10650|10860|10870|11370|12500|14650|14710|14330|15290|15650|15900|16680|16260|15340|15000|14720|14690|14550|14150|15440|15590|16220|16160|14820|14430|13900|14000|14210|14780|14080|14220|14200|14620|14500|13970|14130|13350|13570|13240|13550|13890|14170|14740|15230|15580|15450|14930|15070|14110|14710|15910|16480|15940|16070|16300|15700|14790|14550|14030|14170
04480|952717|/equities/goldwin-inc|TOPIX500||2611|2551|2561.6641|2595.6641|2532.3308|2466.6643|2439.3308|2423.3308|2439.6643|2639.9973|2653.9973|2690.3306|2696.3306|2725.9973|2748.6638|2730.6638|2756.6638|2919.6638|2819.9971|2816.6638|2936.6638|3095.9968|2767.9973|2738.9973|2771.6638|2721.6641|2699.9973|2772.6638|2859.9971|2635.3308|2475.9976|2463.3308|2477.6643|2558.6641|2635.9973|2907.3303|2774.6638|2755.3306|2849.3306|2994.6636|2981.6636|2912.3303|2863.3306|2979.9971|2992.9971|2973.3303|2863.3306|2983.3303|3021.9971|2692.9973|2828.3306|2889.6638|2914.6638|2882.9971|2779.9973|2702.6641|2730.9973|3003.3303|3047.6636|3089.9968|2816.3306|3099.9968|3149.3301|3159.9968|3172.3301|3149.9968|3086.6636|2973.9971|2916.3303|2913.6638|2918.3303|2776.6638|2779.6638|3167.9968|3159.9968|3231.9968|3199.3301|3139.6636|3201.3301|3316.6633|3307.3301|3353.3301|3364.9966|3294.3301|3015.3303|3026.9971|3069.9968|3327.9966|3406.6633|3409.9966|3528.3298|3539.9966|3368.3301|3401.6633|3713.3296|3789.9961|3958.3293|3903.3293|3824.9961|3843.3296|3779.9963|3243.6633|3296.6633|3329.3301|3396.6633|3431.6633|3516.6631|3664.9963|3721.6628|3696.6631|3514.9966|3446.6633|3598.3298|3604.9963|4019.9961|3923.3293|4034.9958|3993.3293|4146.6626|4123.3291|4578.3286|4566.6621|4296.6626|4063.3293|4399.9956|4476.6621|4089.9958|4146.6626|4156.6626|4279.9956|4269.9956|4279.9956|4213.3291|3893.3293|3956.6626|4086.6626|4069.9958|3883.3293|3696.6631|3653.3296|3346.6633|3276.6633|3139.9968|3099.9968|3183.3301|3236.6633|3229.9968|3273.3301|3203.3301|3256.6633|3299.9966|3119.9968|2883.3306|2619.9973|2633.3308|2613.3308|2589.9973|2669.9973|2666.6641|2739.9973|2716.6641|2633.3308|2803.3306|2926.6638|2966.6638|2793.3306|2839.9971|2803.3306|2819.9971|2676.6641|2646.6641|2593.3308|2589.9973|2789.9973|2873.3306|2779.9973|2679.9973|2546.6641|2273.3311|2173.3311|2183.3311|2103.3313|2059.998|2146.6646|2139.9978|2146.6646|2066.6646|1999.998|2056.6646|2019.9979|2153.3313|2193.3311|2066.6646|2039.9979|2129.9978|2179.9978|2249.9978|2263.3311|2246.6643|2219.9978|2259.9978|2219.9978|2369.9976|2459.9976|2473.3308|2509.9976|2289.9978|2333.3311|2323.3311|2396.6643|2493.3308|2493.3308|2506.6641|2449.9976|2363.3311|2176.6646|2249.9978|2383.3311|2329.9976|2386.6643|2316.6643|2186.6646|2173.3311|2239.9978|2219.9978|2263.3311|2273.3311|2219.9978|2113.3313|2116.6646|2266.6643|2259.9978|2259.9978|2343.3311|2336.6643|2369.9976|2449.9976|2459.9976|2483.3308|2396.6643|2459.9976|2499.9976|2566.6641|2589.9973|2249.9978|2196.6646|2153.3313|2243.3311|2293.3311|2309.9978|2453.3308
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||3915|3567|3570|3435|3446|3436|3423|3264|3122|3063|2776|2795|2743|2744.5|2754|2761|2627|2563.5|2617.5|2667.5|2641|2733|2554|2534|2538.5|2375.5|2267|2530|2571.5|2576|2535|2530|2464.5|2475|2516|2507|2548|2564|2543.5|2690|2692.5|2690|2563|2582|2652.5|2889|2815|2782.5|2892.5|2782|2799|2871.5|2952.5|2975|3051|3037|2952|2911.5|2774|2785|2589|2396|2694.5|2825.5|2954.5|3149|3249|3346|3407|3282|3398|3363|3097|3130|3085|3012|2970|3164|3196|3169|3218|3145|2907.5|3032|2899.5|2754.5|2666.5|2655|2152.5|2127|2104.5|2108|2019.5|2003|2005.5|2065.5|2198|2300|2554|2569.5|2718.5|2475|2454.5|2560.5|2586.5|2737.5|2769|2778|2754|2830|2790|2658.5|2746|2771|2932.5|2860|2879.5|2871|2910|2842.5|2868.5|2894|2660|2568|2547|2492|2500|2448|2380|2299|2283|2427|2408|2302|2401|2492|2497|2494|2494|2459|2296|2295|2208|2176|2119|2143|2114|2143|2112|2205|2202|2199|2412|2340|2252|2263|2267|2357|2395|2513|2565|2545|2543|2583|2597|2472|2465|2454|2354|2250|2253|2182|2154|2154|2253|2203|2169|2220|2291|2320|2268|2352|2227|2376|2438|2476|2361|2255|2553|2454|2470|2465|2502|2569|2669|2659|2632|2584|2507|2505|2541|2404|2518|2409|2383|2563|2573|2645|2579|2504|2659|2652|2718|2735|2640|2556|2611|2682|2893|2826|2838|2915|2851|2926|2864|3050|3140|3170|3155|3075|3030|3040|3040|3005|3085|3125|3120|3050|3140|3240|3295|3475|3515|3540|3540|3245|3255|3355|3240|3050|2932
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2734|2781.5|2859.5|2901|2852|2855|2913.5|2910|3049|2993|2934.5|2927|2863|2852|2803|2816|2830|2752|2775.5|2824|2825.5|2853.5|2978.5|3097|3225|2986.5|2886|3008|3063|3044|3062|3166|3115|3369|3479|3422|3327|3205|3208|3301|3371|3339|3264|3156|3155|3068|3122|3403|3429|3450|3405|3375|3229|3166|3187|3088|3071|3081|3057|2988|2905|2917|2929.5|2930|2999|3048|2860|2804|2812.5|2817.5|2889|2658.5|2574|2670|2668.5|2374.5|2331|2303|2369|2465|2474|2364|2214.5|2207|2287.5|2326.5|2465|2530.5|2528|2509|2458|2507|2380.5|2351.5|2341.5|2285.5|2328|2329.5|2322.5|2285|2318|2298|2328|2351|2400|2371.5|2378.5|2408|2399.5|2428|2433|2436.5|2493.5|2654.5|2824|2780|2759|2724|2844.5|2899.5|3011|2947|2859.5|2784|2924|2885|2849|2630|2617|2591|2509|2488|2490|2562|2595|2597|2567|2512|2430|2185|2188|2195|2139|2129|2153|2165|2141|2166|2125|2148|2172|2298|2245|2235|2174|2158|2270|2307|2291|2253|2312|2323|2325|2370|2440|2632|2634|2624|2598|2529|2505|2468|2345|2452|2516|2486|2553|2539|2665|2682|2689|2740|2635|2712|2734|2658|2591|2580|2667|2862|2824|2568|2504|2481|2510|2532|2635|2656|2709|2889|3030|3120|2895|2924|2275|2244|2179|2141|2097|2086|2116|2164|2365|2291|2211|2291|2298|2109|2087|2107|2086|2138|2191|2229|2241|2397|2338|2176|2085|2093|2129|2101|2193|2313|2348|2296|2283|2279|2278|2243|2290|2395|2833|2700|2650|2718|2630|2522|2428|2456|2781
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1498|1560|1573|1503|1516|1473.5|1463|1457|1458.5|1414|1378.5|1367|1304.5|1269|1212|1189.5|1206.5|1200|1224|1179.5|1175|1213|1062|1075|1030.5|984.7|960|1074.5|1169.5|1108.5|1009|982|1004.5|1021|977.3|1008|1025.5|1017|1005|1019|1027.5|1020.5|1037.5|1058.5|1070.5|1030|1007.5|978.8|931.5|860.9|871|877.5|882.2|866.6|853.9|854.2|863.3|929.6|952|1032|1044|928.2|1131.5|1084|1081|1059|1072.5|1057|1036.5|1038|1097|1091.5|1064|1107.5|1065.5|1060.5|1060.5|1047.5|1026.5|1054.5|1051.5|1054.5|1054.5|1066|948.8|892.1|837.9|821.6|809.1|821.2|797.1|798|782|789.9|794.3|851|849.9|824|813|825.9|902|901|848.4|843.4|839.5|851.5|892.4|907.9|923.3|831.3|802.1|764.5|769.7|758.1|743.6|708|681|669.9|662.9|638.9|637.3|624.4|617.5|604|603|616|594|599|612|610|577|594|579|565|601|657|628|632|603|578|576|566|598|593|553|560|554|510|498|548|537|496|483|484|504|490|487|485|488|507|497|482|494|495|494|489|497|508|502|510|503|504|484|477|480|469|445|447|464|464|428|434|422|419|434|445|444|432|439|445|454|453|438|417|426|425|411|395|385|386|381|369|377|383|378|388|397|402|408|407|412|410|408|397|389|381|376|376|368|361|356|367|365|371|369|370|367|377|396|396|404|402|377|379|383|407|430|442|443|397|375|370|381|372|360|345|360|364|360|350|350
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||1757.5|1630|1673|1674.5|1620|1542.5|1668.5|1732|1681|1871.5|1886|1863.5|1838.5|1793|1793|1774.5|1717.5|1650|1569.5|1574|1537|1565|1353|1378|1309.5|1249|1290.5|1524.5|1564|1609|1571.5|1571|1669.5|1796|1804|1945|1954|1931.5|1921|1793|1771.5|1762|1874|1917|1904.5|1846|1830|1810.5|2083.5|2062.5|2009.5|2113|2093.5|2008|1904|1772|1771.5|1912|1979.5|2016|1992|2138|2186.5|2325.5|2337.5|2252|2209|2277|2268.5|2380.5|2470.5|2414|2643.5|2745|2929|2908.5|2881.5|2904|2899.5|2712|2774.5|2813|2714.5|2746.5|2780|2720|2844.5|2988.5|2987|3078|3062.5|3079|2907.5|2931.5|2954|2884|2873|2962.5|2999.5|3054|3047|2916.5|2956|3091.5|3203.5|3197|3209|3356.5|3335.5|3373.5|3394.5|3338.5|3265|3389|3462.5|3439|3513|3464.5|3589|3565.5|3597.5|3642.5|3629|3700|3730|3700|3795|3715|3645|3645|3610|3585|3585|3485|3380|3465|3385|3380|3375|3600|3555|3545|3410|3380|3210|3230|3465|3590|3630|3650|3685|3660|3485|3385|3350|3320|3230|3360|3180|3180|3220|3155|2975|3080|3155|3170|3145|3035|3035|2905|2855|2790|2815|2990|3170|3110|2970|2940|2925|2970|2935|2975|3035|3300|3350|3165|2990|2910|2985|2840|2965|3135|3010|2995|3160|3380|3750|3745|3690|3730|3660|3575|3675|3720|3740|3520|3400|3375|3310|3430|3660|3525|3615|3525|3375|3195|3075|3170|3185|3190|3210|3405|3375|3440|3445|3475|3440|3405|3465|3325|3205|3230|3315|3325|3345|3380|3395|3350|3310|3315|3280|3455|3525|3455|3150|3260|3290|3310|3075|3035|3050
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4477|4443|4528|4474|4472|4491|4466|4569|4409|4440|4166|3892|3857|3907|3964|3935|3945|3921|3955|3991|4065|4162|4217|4158|4281|4157|4103|4095|4140|4085|4024|3984|3965|3706|3785|3940|4017|3911|3975|4141|4159|4134|4162|4204|4224|4141|4023|4062|4031|4168|4237|4330|4431|4465|4492|4520|4588|4586|4483|4350|4238|4223|4316|4304|4328|4356|4328|4288|4175|4217|4187|4164|4135|4163|4108|4159|4250|4296|4369|4424|4566|4547|4452|4512|4361|4407|4364|4613|4558|4708|4754|4758|4560|4529|4509|4582|4598|4554|4694|4695|4928|4812|4668|4694|4900|5175|5297|5421|5690|5469|5276|5083|5080|4974|4892|4725|4609|4639|4786|4908|4819|4759|4634|4505|4580|4570|4415|4340|4280|4200|4120|4050|3960|3940|3930|4090|3935|3845|3895|3925|4035|3925|3830|3800|3905|4025|4120|4165|4210|4295|4295|4215|4275|4425|4450|4545|4500|4455|4400|4400|4395|4275|4210|4155|4175|4150|4065|3845|3730|3700|3760|3740|3750|3615|3710|3550|3560|3540|3525|3580|3490|3530|3535|3535|3735|3730|3655|3455|3505|3515|3625|3575|3480|3355|3320|3315|3365|3335|3410|3455|3515|3435|3590|3640|3755|3770|3540|3500|3445|3550|3630|3550|3510|3520|3400|3395|3295|3385|3355|3440|3370|3550|3550|3520|3600|3735|3715|3680|3490|3475|3535|3525|3490|3420|3505|3575|3775|3795|3870|3720|3570|3695|3745|3745|3665|3430|3470|3495|3470|3465|3375
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2537|2535|2573|2542.5|2563|2479|2487.5|2493|2457|2436|2294.5|2254|2250.5|2224|2211.5|2217|2207|2157|2186|2117.5|2090|2115.5|2049.5|2048.5|2070|2060.5|1950|2022|2030.5|1993|1980.5|2013|1995.5|2081|2045.5|2030|2062.5|2031|1996.5|2041.5|2058.5|2048.5|2046.5|2066|2053.5|2038|1949|1958|1880|1861|1901.5|1939|1934.5|1913|1932.5|1912|1885|1889|1832|1829.5|1755.5|1765|1892|1865|1872|1832|1800|1792.5|1751|1798.5|1819.5|1796|1838.5|1880.5|1943|1916|1889.5|1883.5|1896|1913|1938.5|1936|1893|1867|1936|1928|1902.5|1948.5|1938|2001|2018|1974.5|1924.5|1845.5|1794.5|1825.5|1829|1841.5|1850|1915|1915.5|1940|1865|1880.5|1914.5|1945|1986|1995.5|1970|1891|1833.5|1780|1811.5|1840.5|1866.5|1836|1817.5|1810.5|1790.5|1807.5|1758|1723|1700|1643|1680|1697|1682|1664|1657|1600|1578|1565|1567|1532|1609|1628|1588|1564|1529|1497|1504|1497|1461|1467|1476|1487|1519|1534|1503|1530|1533|1513|1575|1538|1563|1589|1589|1627|1636|1672|1653|1635|1660|1604|1593|1585|1625|1649|1623|1613|1600|1616|1592|1606|1601|1563|1554|1572|1491|1417|1426|1413|1390|1426|1495|1505|1484|1438|1482|1518|1554|1474|1468|1458|1462|1463|1460|1430|1423|1478|1453|1416|1448|1495|1548|1540|1507|1533|1510|1489|1540|1538|1625|1596|1587|1494|1526|1557|1538|1524|1500|1546|1535|1547|1511|1539|1572|1574|1580|1583|1558|1522|1514|1610|1621|1638|1637|1658|1682|1481|1449|1386|1408|1416|1320|1272|1273|1232|1223|1199|1196
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||42030|41950|42950|43390|41590|39690|42000|42730|43740|43470|41240|43410|42750|42270|43070|42710|43000|42180|41240|40100|40100|41590|41710|40180|40990|40700|38080|39980|39950|39870|39290|39220|38350|38130|38520|36250|36240|34830|34450|35000|35190|35440|35870|34940|33940|32980|33300|32940|32210|31460|31730|32810|32940|32730|33320|33100|33290|32810|31430|30120|29450|26090|28250|29280|30200|30520|30670|30780|29010|28400|28030|25740|25285|26000|26000|25730|25480|27585|28390|28650|28785|27860|27390|27885|27580|25960|26755|26285|26065|25965|25940|25560|24150|23585|23605|23350|23340|23200|23115|23425|22060|21940|21345|21650|22270|23155|23480|24150|24230|24765|24530|23555|23480|21945|21245|20960|21200|21100|21195|20920|21700|21950|21730|21000|20690|20950|18880|18880|18480|18450|18230|18880|18950|18680|19500|20440|20300|20490|20460|19130|19000|19100|18650|18540|18410|18710|17800|18670|18610|20520|20480|20390|18610|18300|18160|18590|18380|18120|17550|18010|18050|17720|17830|17830|18100|15490|14890|14900|14960|14560|14050|14520|14330|13970|14690|14650|14390|14250|15190|15310|15310|15000|14890|15400|14560|14390|14000|13790|14600|14510|15090|14810|14220|14910|16490|18060|18310|18000|18080|18260|18430|17620|18590|18850|19430|18410|17930|18000|18290|18860|19960|19950|20990|21070|20350|19200|19190|20340|19470|20710|20430|21120|20810|19920|20060|21090|21540|21980|22730|22860|22220|22280|22310|22990|23030|22870|23050|23070|22520|21730|21510|21780|22650|22770|22140|22220|21830|21760|24780|24370|25000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||394.7|388.1|390|389|395|393.4|413.9|404.1|394.1|371.1|398|397.3|387.6|386.6|387|371.9|398.2|459.9|481.4|492.5|494.9|479.8|456.7|476.9|489.2|429.7|411.3|431.8|475.8|493|477.7|485.8|491.6|515.3|499.5|507|610|633.7|611.7|561|566.7|558|491.6|458|425.9|419.9|418.9|398.9|386.6|473|468.3|471.8|484|486.4|491.6|458.5|419.3|448.3|453.1|461|471.2|458.3|492.4|469.6|446.9|434.9|440|442.9|434.9|442|446|452.6|466.9|478.1|468.3|469.6|494.8|508.4|520.8|516|532.3|533.1|489.4|510.4|503.6|474.9|464.7|481.9|521.6|505.3|510.4|508.9|488.1|466.8|464.9|486.7|493.4|500.3|496.7|490.2|485.3|491.5|538.8|566.2|569.5|583.8|592.6|616.1|602.7|588|575.3|563|594.9|587.8|587.1|631.9|612|603.9|627.9|620.6|628|645.2|631.2|636|587|564|554|549|558|561|559|570|558|528|548|572|569|577|571|570|578|542|511|506|503|524|573|600|609|639|642|638|639|635|638|607|613|634|626|659|656|641|640|655|661|670|734|747|757|738|725|736|719|719|750|750|704|702|704|709|690|705|680|737|754|754|726|792|1092|1096|1113|1097|1079|990|1039|1051|1046|963|962|1001|1008|1001|1110|1110|1127|1138|1139|1164|1145|1128|1074|1034|1042|1028|987|926|937|970|959|977|926|986|1004|1010|1008|1022|1056|1046|1055|1018|966|950|944|941|952|953|993|1075|1057|1046|1052|1055|1098|1005|1008|945|953|933|963|909|1075
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1427|1455|1478|1424.5|1435.5|1437.5|1428.5|1411|1417|1370|1347|1319.5|1262.5|1244.5|1221.5|1226.5|1236|1264.5|1285.5|1252|1239|1277|1190|1185|1149.5|1126|1082|1235|1295.5|1298.5|1232|1211.5|1209|1239|1208|1226.5|1246|1182|1151|1179|1186|1174.5|1179|1196.5|1189|1163.5|1156|1197|1233|1133.5|1178.5|1188.5|1189.5|1133|1124.5|1120.5|1118|1164.5|1150|1183.5|1179|1084.5|1253|1226|1225.5|1228.5|1278.5|1254.5|1213|1243|1299|1280|1202|1214|1161.5|1137.5|1122.5|1124|1119|1097|1135|1160|1098|1103.5|1088|1056|1024.5|1022.5|1002.5|1003|955.7|973.9|938|907|906|968.5|972.3|965.4|949.8|969.8|995.2|999.9|957.8|967|963.6|955|974.9|989.9|1007|946.5|922|877.8|861.7|871.4|888.4|866.9|868.2|861.5|857.1|818.6|812.9|802.5|785.7|769|768|784|688|675|679|684|645|648|642|660|686|729|703|705|693|679|687|677|687|692|666|668|667|629|632|654|645|623|627|620|636|628|630|623|616|628|621|617|621|625|622|622|622|623|620|631|638|634|614|617|626|623|610|615|642|647|642|665|647|654|703|705|691|678|683|688|726|729|695|707|744|755|717|697|679|697|671|642|640|666|663|653|640|652|654|653|665|659|672|652|645|635|624|615|608|600|584|596|593|593|584|586|593|598|615|622|625|622|616|632|642|677|734|763|774|696|647|659|671|642|630|624|636|630|612|595|602
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||19570|18870|19595|19775|19630|19735|19565|19055|19495|19475|19435|18385|17715|17525|17650|17650|17075|17220|16950|17155|17020|17835|16700|16540|16170|15420|16070|17550|18210|18280|18120|17740|18500|18565|18580|20290|18835|19140|18595|18800|18865|18935|18825|19150|18425|18770|18045|19070|19400|18500|18615|19175|19595|19105|19180|18585|18865|19400|19220|19005|17765|17480|18965|19505|19935|19425|18400|18195|18230|18390|18030|17635|17820|18785|19690|16890|16950|16255|15975|15630|15715|15775|15120|15980|16325|16360|16935|17195|17650|18340|18350|18250|16150|16330|16455|16590|16435|16625|16675|16625|17020|17480|17735|18000|17645|17580|18120|17960|17805|17965|17890|17635|17535|17395|18155|18425|18725|18525|19430|19420|19625|19830|19755|19690|19650|19450|19160|18550|18440|18640|17340|17450|17450|17270|17330|17430|17010|17150|17210|17020|17160|16960|16770|16650|16370|16930|17900|18020|17920|18540|19140|18490|18700|19480|20000|20040|20180|20530|19910|20380|20890|20650|19850|20090|20490|20010|19910|19220|18920|18770|18480|18780|18020|18370|18570|18510|17400|17580|17940|16760|16750|16630|16810|18090|18430|18500|17680|17440|17400|17350|17600|17810|17730|17340|18080|18500|19650|19820|19650|20140|19950|19550|20200|19990|19260|19730|19420|18980|18580|18420|19800|19860|20280|19700|19060|18280|17140|17520|17550|16890|16320|16980|16510|16690|16650|16470|16650|16560|15960|15440|15510|17780|18090|17870|18080|18080|17890|18050|17590|16880|16500|16990|16800|16570|17800|17120|15750|16410|15730|15840|15340
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4619|4321|4112|4088|4131|4041|4163|4313|4341|4307|4697|4690|4398|4154|4299|4315|4094|4188|4070|4095|3880|3940|3923|3864|3745|3418|3339|3548|3845|3815|3800|3978|3961|4448|4353|4143|4066|4084|3825|4089|4056|4011|4115|4145|4145|3849|3902|4102|4053|4147|4144|4119|4018|3968|4030|3757|3446|3649|3582|3625|3660|3394|3549|3648|3855|3892|3759|3673|3433|3468|3348|3240|3119|2938|3018|3062|2769|2928|2932|2813|2828|2766|2563|2666|2589|2577|2477|2425|2407|2342|2286|2226|2079|2056|2033|2024|2089|2102|2093|2081|1981.8|1960.2|1789.6|1849.4|1873.4|1893|1985.2|2006|2015|2034|1984.6|1890|1876.2|1861|1926.6|1794.8|1805.6|1792|1813|1793.2|1800.6|1808.2|1743.8|1662.2|1653.4|1666.4|1589.2|1565|1574.2|1555.4|1482.8|1502.4|1489.6|1388.4|1390.4|1461|1422.6|1416.8|1406.8|1420.4|1424.6|1389.8|1332|1332.2|1316|1377.2|1414|1451.6|1431|1488.8|1492.6|1469.6|1459.4|1404.2|1319.6|1315|1308.6|1327.6|1293.4|1359.6|1424.4|1402.6|1399.2|1425.8|1427.4|1385.6|1337|1364|1373.6|1333|1316.4|1339|1324.4|1377.8|1403|1379.4|1348|1329.4|1316.2|1318|1218.8|1224|1194.4|1252.4|1258|1252.6|1167.4|1059|1160.4|1216.4|1242|1214.8|1215.2|1265.8|1355.6|1407.4|1363.8|1264.4|1261.8|1321|1384.4|1416|1492|1480.6|1459.8|1402.2|1373.6|1381.6|1345.8|1311.8|1388.8|1308.8|1343|1336|1301|1247.4|1270.8|1273.2|1254.8|1309.2|1285.8|1370.6|1326|1305|1283.2|1254|1235.6|1216|1164|1107.2|1102|1104.4|1095.4|1044|1057.6|1032|1090.4|1103|1095|1076.8|1050.4|1030.2|996.8|1000|977|887|880.8|875|864.8|819.4|852.6
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||4930|4762|4816|4908|4972|4819|4716|4760|4842|4664|4641|4758|4485|4378|4395|4320|4382|4439|4459|4403|4379|4538|4357|4346|4170|4105|3943|4005|4231|4327|4098|3980|3942|3941|3890|3806|4054|3763|3558|3551|3562|3529|3568|3618|3500|3439|3416|3515|3675|3406|3484|3560|3652|3598|3615|3558|3436|3643|3567|3596|3588|3358|3874|4621|4805|4569|4582|4335|4142|4243|4331|4342|4551|4557|4601|4560|4690|4831|4900|4795|4695|4728|4364|4614|4430|4264|4264|4289|4234|4168|4098|4083|3948|3729|3805|3673|3836|4009|4143|4129|4038|3982|4187|4359|4445|4683|4817|4927|4920|4856|4612|4278|4396|4394|4529|4380|4087|3986|4144|4068|4094|4057|3830|3590|3580|3380|3390|3400|3350|3150|3140|3165|3120|2974|3275|3395|3330|3125|3160|3095|3195|3145|3040|2995|2925|3010|3130|3170|3150|3245|3195|3110|3140|2996|2937|2728|2714|2864|2826|2948|2973|2948|2949|3010|3030|2993|2993|3085|2982|2926|3015|3095|3280|3385|3450|3230|3015|2948|3110|3180|3200|3295|3190|3210|3270|3210|3065|2877|2863|2927|3035|3090|3045|3015|3050|3595|3570|3400|3375|3390|3470|3460|3705|3750|3750|3785|3720|3460|3280|3225|3255|3255|3410|3415|3370|3200|3090|3230|3130|3255|3215|3355|3435|3465|3595|3520|3625|3750|3740|3635|3650|3575|3355|3520|3600|3535|3640|3525|3620|3560|3415|3470|3400|3115|3085|3260|3235|3290|3105|2942|2863
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8920|8900|8910|8910|8910|8900|8900|8900|8720|8710|8680|8830|8810|8820|8860|8820|8790|8800|8800|8810|8730|8740|8610|8620|8700|8670|8590|8650|8600|8510|8510|8580|8640|8580|7760|6780|6710|6900|6900|6770|6430|6330|5990|5910|5920|5590|5340|5340|5360|5490|5460|5370|5600|5830|5060|4825|4570|4710|4655|4945|4920|4770|4940|5220|5160|5090|4850|4720|4730|4530|4475|4470|4485|4360|4560|4650|4645|4660|4495|3865|3575|3560|3480|3510|3470|3440|3390|3560|3725|3830|3775|3770|3640|3545|3455|3375|3530|3450|3200|3135|3240|3195|3130|3175
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||919.5|879|884.7|929.4|947.2|938.9|941.7|927.5|901|849.6|806.3|775|745|742.9|747.6|716.3|726.4|694.9|704.5|707.9|725.7|752.4|748.7|804.4|784.9|775.9|775.9|860|938.2|954.8|911.7|891.5|855.6|799.3|818.3|856|875|812.5|814.1|869.9|873.9|867.9|866|888|919.6|898.9|972|1040|1064|1118|965.5|1006|992.8|976.8|982.9|963.2|991.8|1022.5|1002.5|1006|991.6|975.2|967.5|992.7|1013.5|1013|1043|1048|1078|1096|1180|1189.5|1107|1035|1037|1025|989|960.7|948.9|874.6|835.5|800.1|794.3|753.5|750.6|739.9|730.6|747.2|768.3|722.8|758.1|755|757.8|733.7|729.4|789.5|748.3|747.1|761.1|781.3|869.3|839.6|782.8|789.8|797.2|820|874.5|929.2|925.4|847.9|866|827|835.6|856.1|931.6|871.9|779|777.8|796.6|782|794.4|815.7|808|788|765|766|684|653|652|638|632|627|604|602|617|626|557|579|555|538|565|525|519|527|547|550|542|549|551|563|567|513|498|499|485|477|466|490|502|497|512|510|523|543|538|530|526|551|558|569|549|540|525|525|527|534|549|560|566|536|541|558|552|541|569|586|569|599|591|571|567|553|576|594|592|591|598|591|602|605|593|589|579|563|549|545|588|592|607|615|629|629|612|603|613|590|590|594|583|593|601|619|615|621|623|638|635|637|660|675|684|684|720|721|743|745|788|791|746|725|681|682|699|708|694|753|718|725|703|681|673
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1627|1612.5|1672|1681|1723|1730|1716.5|1708.5|1666.5|1613.5|1660|1674.5|1549.5|1519|1462|1425.5|1449.5|1419.5|1465|1496.5|1467|1517|1494.5|1517|1460|1400.5|1367.5|1361|1526|1529|1459.5|1463|1410|1459|1498|1552.5|1507|1526|1524.5|1619.5|1545.5|1545.5|1306|1339.5|1325|1382|1395|1410.5|1549.5|1589.5|1562|1581|1618|1591.5|1627.5|1588.5|1517|1627.5|1594.5|1615|1595|1493|1655|1693|1731|1734.5|1801.5|1733.5|1684.5|1728.5|1795.5|1769.5|1775|1856.5|1794|1819|1792|1861.5|1890|1912.5|1920|1959.5|1805.5|1830.5|1815.5|1810|1759|1741.5|1675.5|1618|1619|1591.5|1541.5|1475|1491|1502|1530|1565|1631.5|1627.5|1662|1625|1644|1703|1719|1729.5|1768.33|1821|1781.66|1674.33|1584.67|1523.67|1555|1569|1538.67|1500.67|1461|1430|1486|1483.67|1489.67|1527.67|1432.33|1364.67|1349|1323|1258.67|1211.33|1196|1189.33|1187.33|1199|1174.67|1141.33|1189|1226|1205|1185|1146|1096.33|1083.67|1057.67|1056.67|1067.67|1046.33|1032.67|1084.67|1111|1099.33|1132.33|1137.33|1115.67|1158.33|1145|1124|1103|1100|1114|1133.67|1193.33|1242.67|1230|1251.67|1245.67|1240|1191.33|1158.67|1173|1178.33|1128.67|1095.33|1139.33|1148.67|1134.67|1151.33|1120|1077.33|1084|1158.33|1161.67|1141|1152|1101|1158.33|1187.67|1167.67|1123|1075.33|1194.33|1224.33|1241.33|1228.33|1159.33|1139.67|1189.67|1178|1156|1085|1072.33|1082.67|1090.67|1067.67|1118|1113|1118.33|1174.67|1154.33|1179.67|1166.33|1164.33|1190.67|1142.33|1153.67|1159|1133.33|1112.67|1183|1225.67|1219|1188.33|1158.33|1202.33|1204.33|1215.33|1199|1221|1211|1214.67|1159.33|1122|1152.33|1121.67|1114|1116.67|1123|1106.67|1130|1138.33|1158.33|1090.33|1041.67|1019.67|1040|1058.67|1008.33|949.5|971.5|979.17|983.83|983.33|1026.67
04501|946228|/equities/horiba-ltd|TOPIX500||13500|13255|13050|13035|12280|11845|11430|11515|11410|11395|11350|11350|11155|10855|11435|11245|10535|10565|10910|10480|10320|11000|10380|10065|9751|9377|9219|10235|10390|10430|10185|9882|9960|10055|10225|9742|9783|9694|9287|9456|9248|9248|9072|9230|8836|8797|8290|9695|9719|9627|9509|10080|9988|9853|9827|9471|9212|9875|9948|10255|10230|10635|12050|12615|13300|13630|14180|13020|12015|12560|12845|13245|14130|16225|16180|15500|15075|16055|16160|16000|16180|16095|15380|15800|15060|14750|15980|12665|12360|12550|12255|11410|10810|11415|10985|10710|10145|9988|9671|9406|8023|7895|7772|8067|8193|8318|8186|8088|7980|7955|7666|7479|7691|8025|8418|8215|8249|8210|8428|8240|8199|8326|7865|8020|8050|7890|7750|7630|7630|7710|7690|7950|8020|7730|7730|7750|7580|7280|7230|6140|6140|6000|5850|5910|5770|5830|6190|6300|6270|6610|6600|6500|6360|6190|6050|5880|5980|6090|5860|6170|6510|6450|6390|6580|6430|6650|6650|6650|6470|6150|6120|6160|6290|6600|6930|7030|6620|6540|6400|6480|6390|6180|6070|6570|6850|6860|6480|6370|6860|6740|6910|6180|6310|6220|6400|6640|6870|6840|6780|6930|7210|6920|7340|7380|7930|7970|7460|7730|7710|7770|8400|8310|8420|8210|8090|7740|8100|8090|8030|7540|7020|7350|7170|7310|7380|7650|7490|7230|7210|7050|7600|7530|7340|7630|7340|7230|7270|7280|7200|7060|6930|6820|7320|7290|7090|7090|6960|6860|6420|6120|6120
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5604|5646|5757|5875|5881|5828|6012|5944|6164|5962|5322|5291|5291|5315|5104|5142|5210|5395|5450|5464|5502|5999|6202|6161|6429|6361|5920|6048|6435|6589|6288|6189|6062|6132|6009|5707|5875|5947|6194|6301|6300|6334|6549|6589|6538|6123|6087|5999|5053|5105|5275|5318|5270|5077|5042|4997|4738|4719|4794|4718|4715|4560|4769|5055|5021|4983|5266|5203|5332|5627|5858|5633|5962|6294|5565|5509|5441|5826|5812|5715|5635|5639|5286|5123|5312|5465|5712|5513|5406|5546|5595|5540|5170|5195|5187|4988|4795|4741|4770|4999|5013|4980|4912|4935|5207|5288|5508|5814|5879|5874|5761|5401|5543|5298|5474|5347|5252|5117|5276|5195|5346|5400|5269|5250|5370|5420|5350|4875|4840|4825|4705|4935|4930|4750|4940|5030|4980|4785|4735|4620|4685|4650|4495|4520|4655|4700|4555|4680|4650|4800|4825|4615|4655|4265|4300|4250|4300|4295|4070|3945|4085|4050|4175|4250|4315|4325|4075|4000|4020|4095|4165|4160|4175|3980|4020|3915|3905|3915|4100|4145|4135|4195|4320|4375|4365|4360|4295|4100|4080|3970|4340|4500|4380|4260|4440|4395|4415|4395|4360|4430|4450|4430|4520|4605|4885|4905|4910|5020|5010|5110|5455|5405|5500|5470|5310|5160|4945|4975|4770|4710|4705|4830|4765|4990|4905|5050|5260|5070|5065|5000|5170|5185|5000|5215|5400|5365|5085|5045|5180|4940|4860|4935|5350|5415|5010|4750|4685|4760|4735|4800|4890
04503|946107|/equities/house-foods-group-inc|TOPIX500||2936|2959.5|2962.5|2988.5|2974|2927|2868|2879|2854|2854.5|2957|2940|2920|2852|2818.5|2807|2822.5|2827|2828.5|2755|2813|2858.5|2920|2824|2936|2832|2795|2775|2838|2874.5|2858|2861|2835|2815.5|2813|2873.5|2833|2768.5|2793|2905|2904.5|2891|2896|2930|2909|2845|2880.5|2898|2937.5|2989.5|3012|3057|3085|3070|3100|3020|3021|3016|2957|2874|2818.5|2875|2976.5|2942|2948.5|2928|2875|2916|2904.5|2931.5|2942|2934.5|2986|3020|3166|3135|3120|3077|3125|3122|3140|3157|3147|3114|3177|3179|3145|3294|3270|3258|3310|3299|3183|3135|3096|3304|3327|3270|3442|3430|3363|3260|3155|3152|3209|3177|3206|3196|3218|3219|3178|3097|3114|3109|3366|3405|3370|3304|3359|3251|3229|3298|3308|3315|3275|3290|3220|3045|3000|2900|2826|2848|2866|2761|2749|2790|2744|2704|2711|2716|2789|2753|2734|2692|2743|2809|2775|2790|2769|2787|2806|2754|2794|2812|2810|2832|2869|2932|2908|2933|3005|3020|2982|2985|3055|3010|3010|2992|2958|2996|2969|2891|2849|2805|2791|2759|2852|2893|3055|3070|3050|2975|2955|2955|3065|3060|3070|2971|2992|3035|3065|2979|2968|2999|2946|2952|2963|2959|2978|2997|2994|2919|2995|3150|3165|3320|3275|3380|3425|3465|3580|3745|3735|3720|3660|3535|3455|3390|3590|3495|3445|3525|3440|3480|3465|3400|3265|3265|3265|3380|3530|3500|3490|3550|3655|3680|3855|3820|3740|3670|3625|3745|3910|4020|4065|3905|3875|3900|3910|3935|3850
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||22990|21585|21185|21910|21325|20670|19440|19780|20220|19575|19600|19535|18490|18140|17380|17375|17200|17270|16945|18255|18280|18345|18145|18330|16625|15840|15845|17205|18200|17750|17655|18205|18365|19440|19760|21240|21770|21800|20780|20540|20220|20115|20405|20820|20575|20075|20490|21390|21935|21200|20495|21500|21645|20365|20840|19845|19475|20920|20875|20670|20280|20170|19435|19650|20975|21085|19840|19115|18875|19315|19545|19300|19065|19795|18485|18760|18760|17870|17810|18910|19530|20035|19550|20095|19940|18945|18915|18500|19050|19145|18585|18445|17330|17900|17380|17245|16770|16735|16870|17020|15850|15585|15085|15675|15795|15570|15640|16735|16805|16875|16455|16125|16690|16845|17145|16005|16635|16605|17365|17150|17620|18090|18350|18125|17070|17035|15435|14925|14290|14460|14495|14925|14585|14350|14395|14525|13835|13490|14045|14490|14740|14625|13570|13440|12645|12980|13680|14165|14110|14590|14890|15190|14800|13955|14915|15015|14640|15215|14120|14895|15345|15265|14530|14985|15160|14755|14735|13520|13335|12965|12290|12095|12275|13415|13940|14235|13995|13290|13025|13140|13050|13390|13695|14780|14580|14315|13890|13780|15105|15020|15800|16185|15510|14935|16145|16260|17800|17225|17190|18125|18585|18720|19090|19055|18105|18170|17480|17855|17280|17160|18695|18725|19435|18705|18170|17410|17405|17580|16795|15625|14940|15300|15410|15225|15210|14715|14105|14875|14770|14950|13265|13495|13140|13870|13880|13995|13900|13310|12835|12300|12475|13200|13820|13310|13395|13765|14095|14340|14510|14445|14205
04505|946151|/equities/miraca-holdings-inc|TOPIX500||3816|3547|3533|3823|3912|3820|3822|3506|3485|3323|3309|3266|3242|3225|3240|3230|3198|3158|3067|3124|3195|3044|2893.5|2807|2769|2654.5|2587.5|2774.5|2850|2793|2784|2718|2658|2652|2719|2654|2651|2577|2607.5|2643.5|2580.5|2568|2648.5|2618.5|2486.5|2463|2493.5|2599|2659.5|2649|2659.5|2699.5|2747|2724.5|2734|2707.5|2649.5|2687|2736.5|2678|2612.5|2570|2664|2603|2592|2470.5|2425.5|2408|2511|2517.5|2533.5|2512|2572|2588|2293.5|2414.5|2425.5|2438.5|2454|2464|2619|2593.5|2627|2632.5|2710|2759|2729.5|2791.5|2797|2755.5|2841.5|2811|2688.5|2674|2638|2626.5|2625.5|2596.5|2623|2564|2549.5|2572|2506|2477|2519|2543.5|2704.5|2658.5|2691|2644.5|2666|2647.5|2648.5|2820|2834.5|2809|2795.5|2748.5|2775.5|2773.5|2807.5|2863|2862.5|2711|2780|2780|2831|2790|2757|2747|2754|2704|2690|2700|2811|2815|2720|2725|2687|2743|2815|2820|2858|2863|2867|2921|2802|2824|2784|2845|2858|2820|2835|2805|2777|2763|2723|2755|2674|2720|2780|2785|2957|3165|3205|3200|3240|3245|3215|3145|3040|2968|2876|2735|2730|2704|2710|2778|2987|2996|2916|2973|3030|3075|3040|3055|3065|2965|3070|3060|3100|3085|3010|2950|2985|2994|2988|2972|2944|2911|2880|2930|2820|2777|2790|2860|2862|2878|2867|3040|3180|3250|3325|3375|3280|3380|3245|3220|2940|2918|2870|2873|2840|2911|2908|2963|2938|2988|3065|3215|3715|3740|3620|3770|3595|3665|3745|3730|3645|3450|3340|3420|3350|3360|3230|3260|3140|3020|2882|2797|2942
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1626|1651|1653.5|1663|1637|1604.5|1595|1602|1595|1582|1486.5|1459|1485|1482.5|1477|1494|1488.5|1482|1472|1468.5|1485|1559|1549.5|1512.5|1487|1486|1444.5|1457.5|1504|1462|1417|1418|1413|1389|1393|1373|1422|1388.5|1384|1385|1371.5|1376.5|1377|1410|1439.5|1450.5|1453|1470|1501|1431.5|1436|1453|1501|1510|1518.5|1462|1483|1508|1529.5|1462|1440|1434|1485.5|1493|1517|1509|1445|1456|1465|1503.5|1510.5|1469.5|1537|1504.5|1516.5|1511.5|1509|1510|1539|1601|1592.5|1598.5|1517|1544.5|1551|1544.5|1570.5|1647.5|1648|1625|1605.5|1585|1511.5|1503|1491|1533.5|1522.5|1477|1459|1444|1426.5|1434|1349|1368|1387.5|1357|1370.5|1396.5|1393.5|1362.5|1317.5|1253.5|1253|1249|1236|1247|1219.5|1221.5|1262.5|1263.5|1275|1257.5|1223.5|1210|1216|1223|1182|1171|1168|1141|1130|1106|1100|1063|1095|1128|1089|1089|1084|1075|1089|1055|1047|1040|1041|1071|1145|1152|1148|1174|1174|1142|1126|1090|1064|1089|1095|1107|1076|1116|1107|1082|1070|1072|1083|1070|1075|1084|1058|1076|1070|1089|1092|1093|1121|1085|1079|1053|1064|1091|1098|1107|1103|1115|1132|1122|1088|1048|1055|1067|1103|1099|1107|1076|1061|1110|1107|1122|1116|1124|1132|1108|1144|1140|1147|1142|1123|1144|1184|1237|1377|1363|1412|1384|1320|1282|1278|1300|1287|1287|1273|1300|1279|1294|1333|1323|1329|1281|1252|1246|1284|1275|1282|1323|1315|1315|1358|1338|1356|1236|1215|1250|1232|1255|1214|1213|1149|1161|1140|1143|1127
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||10400|9368|9175|8937|8587|7248|7580|7160|6930|6892|6496|6385|6520|6655|6505|6454|6278|5940|6034|6073|5328|5205|4824|4135|3991|3744|3645|4133|4550|4577|4575|4398|4089|3830|3860|4564|5063|5145|4775|5217|4855|4634|4401|4307|4485|4910|4988|5356|5418|5042|5005|4931|5048|4784|4656|4678|4397|5277|5275|5386|5342|5234|5936|6659|7025|7016|6779|6859|7188|6482|6615|6455|5927|5558|5700|6172|6177|6220|6465|6694|6926|6959|6875|7260|7661|7782|7626|7475|7757|8284|8359|8337|7627|7880|8050|7662|7043|7303|7545|7699|7189|6818|7575|8171|8566|8180|8004|8263|8687|9285|8922|9030|8448|8525|8920|8646|8698|8498|8570|8190|8243|8225|7766|7840|7530|6660|6180|6080|5370|5300|5270|5290|5300|5040|5030|5070|4955|4645|4780|5120|5320|5310|5110|5280|4925|4830|5210|5580|5750|5770|5780|5870|5850|5190|5150|4275|4280|4595|4460|4575|4630|4610|4480|4670|4775|4495|4430|4160|4075|3960|4010|4040|3935|4320|4730|4820|4895|4855|4700|4910|5330|5650|5500|6140|6330|6290|5870|5540|5800|5590|5840|6180|6520|6240|6850|6850|7070|6940|6880|7090|7210|7380|7080|6980|7000|7060|6820|6340|5950|6120|6790|6780|6930|6750|6240|5800|5800|5960|6080|5990|5960|6200|6340|6120|6070|6070|5760|5500|5120|4850|4960|5200|5530|5450|5460|5460|5330|5290|5050|4715|4670|4870|5150|5120|5250|5280|5220|5310|4900|4875|4985
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1043|1045.5|1067.5|1036.5|1018.5|1019|1014|997.9|988.8|994.1|982.5|957.9|935|938.1|898.5|900.4|898.9|900.7|875.3|882.6|874.9|946.9|910.3|907.3|895.1|890.1|906.4|1083|1163|1190.5|1126|1042.5|1026|1037.5|1073|1047|1046|1055|1053|1059.5|1051|1039|1039|1056.5|1020|1036|1039|1048.5|1056.5|1059.5|1049.5|1079|1149.5|1112|1039.5|1031|1020.5|1072|1096|1102.5|1107|1014|1007.5|1009|1043|1041|1101.5|1058.5|1082.5|1107.5|1114.5|1073|1061|1090|1068|1078|1057.5|1093|1095|1073|1064|1064|1037.5|1007|985|945.5|933.9|830|851|839|861|819.9|815.2|788.8|780.6|810.6|819.4|819.8|846.2|832.2|693|704.2|682.4|678.8|688.6|692.4|729.2|737.2|748.2|688.8|634|598.9|624.4|616|605.4|607.4|594.8|589.2|591.9|587|592.2|592.3|583.2|561.6|573.4|566.2|591.8|586.2|576.4|572.6|582.8|606|594.2|588.4|612|620|623|623|644|641|664|675|643|616|607|626|620|628|633|650|640|646|694|680|670|660|678|690|667|698|701|715|761|758|727|734|693|689|658|660|676|686|674|782|807|724|706|708|724|732|684|709|697|689|726|705|705|738|690|618|631|618|611|653|650|641|626|594.2|591|606|607|596.8|615|621|645|632|662|668|665|646|604|594.8|585.8|549.8|542.6|534|525.2|541.2|534|524.6|525.4|535.2|550.8|546.4|545.4|561.2|549.2|538.6|529.6|552.2|561.6|547.6|527.8|535|546.6|559.4|602|592.8|589.8|589|576.4|562.6|581.6|541.4|502|511|503.8|498.6|471.6|457.8|464.6
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||3157|2821.5|2580.7117|2390.7119|2356.4263|2225.7122|2292.8547|2482.1404|2503.5688|2578.5688|2493.5688|2318.5691|2257.1406|2160.7122|2337.1406|2317.1406|2305.7119|2254.2834|2294.9978|2106.4265|2025.7123|1869.2838|1847.141|1629.9984|1559.9984|1584.2842|1499.9985|1540.7128|1629.9984|1732.8555|1567.8556|1712.8555|1312.5701|1427.1415|1356.8558|1415.4271|1342.5701|1276.5702|1245.5702|1339.7129|1332.713|1327.4272|1253.8558|1273.713|1283.2844|1233.9988|1301.5701|1354.1415|1352.2843|1184.9988|1201.4274|1225.5702|1166.4274|1172.856|1120.7131|1035.1418|985.4276|957.1419|905.4277|879.9991|838.5706|742.5707|795.8563|817.4277|865.7134|816.4277|840.142|687.285|579.9994|556.7137|579.1423|579.2852|575.9995|586.9994|596.7137|544.8566|561.2852|565.5709|568.2852|593.7137|590.8566|533.1423|511.9995|534.8566|485.571|454.2852|446.7138|403.4996|409.9282|407.4282|408.7139|409.4282|406.6425|399.4282|378.2139|390.8568|406.1425|430.2853|429.2853|416.8567|431.8567|424.4282|414.8567|429.7139|442.4281|456.8567|459.7138|464.2852|550.7137|564.9995|526.7137|499.5709|502.9995|529.2852|510.9995|536.1423|534.7137|560.5709|583.9994|558.9995|573.428|566.2852|540.9995|494.9995|499.9995|485.7138|515.7137|506.4281|489.2852|487.8567|480.7138|490.7138|479.9995|460.7138|489.9995|515.7137|516.428|528.5709|529.2852|559.9995|567.1423|567.8566|541.428|544.2852|542.1423|564.2852|572.1423|589.9994|549.2852|540.7137|505.7138|502.1424|519.2852|494.9995|481.4281|464.2852|448.571|474.2852|502.1424|507.1424|552.1423|549.9995|541.428|534.2852|495.7138|497.1424|514.2852|509.2852|527.8566|524.9995|535.7137|554.9995|562.1423|589.9994|614.9994|564.2852|523.5709|526.428|482.8567|441.4281|426.2853|448.571|424.1424|425.9996|434.2853|432.1424|401.7139|395.9996|413.9996|385.1425|388.9996|386.4282|339.5711|328.5711|358.5711|360.1425|353.9996|333.5711|335.5711|329.9997|336.4282|324.8568|361.7139|389.9996|413.8567|398.8568|395.7139|403.2853|408.8567|416.9996|413.8567|377.2853|390.2853|382.9996|371.1425|359.5711|371.7139|387.4282|363.9996|368.4282|360.1425|376.2853|379.7139|390.8568|391.4282|409.8567|429.2853|435.7138|389.1425|361.1425|347.2854|323.1425|325.8568|317.8568|321.9997|319.8568|332.5711|340.714|337.714|318.4283|312.1425|293.714|296.9997|303.5711|297.1425|285.9997|293.2854|301.4283|312.5711|294.2854|285.4283
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2398|2386.5|2445.5|2428.5|2468|2420.5|2347|2338|2356|2241.5|2162|2148|2110|2114.5|2115|2037|2001.5|2019|2047.5|2041.5|2084|2281|2288.5|2278|2291.5|2265.5|2250|2351|2397|2361|2316|2315|2261|2330|2324.5|2332|2405|2280.5|2258|2395|2400|2395|2381.5|2362|2338|2302|2280.5|2486|2244.5|2230|2264|2280.5|2342|2311.5|2316|2308|2303.5|2308|2293|2240|2183|2131|2260.5|2238|2254.5|2191.5|2139.5|2163|2161|2198|2202|2155|2129|2109|2072.5|2033|2042|1986.5|2023|2014|2027|2034|1960|1959.5|2009|1996.5|2153.5|2233|2272|2334.5|2399.5|2348|2212.5|2140|2175.5|2215|2216|2348.5|2354|2334.5|2493|2442|2338|2380.5|2439.5|2498|2596|2703|2725.5|2567.5|2449.5|2343|2488.5|2522.5|2506.5|2495|2494|2461.5|2485|2470|2450|2442|2432.5|2399|2587|2570|2474|2414|2410|2288|2236|2189|2189|2149|2259|2325|2315|2255|2181|2161|2177|2166|2130|2070|2030|2067|2133|2139|2127|2251|2263|2265|2213|2095|2133|2113|2089|2098|2080|2195|2199|2186|2183|2252|2269|2278|2223|2202|2187|2162|2166|2126|2068|2060|2160|2134|2073|2065|2141|2119|2136|2135|2096|2180|2227|2255|2193|2157|2158|2232|2471|2478|2440|2442|2789|2853|2783|2689|2604|2613|2670|2467|2525|2612|2898|2906|2860|2920|2946|2842|3060|3045|3000|2952|2808|2714|2654|2704|2696|2664|2698|2769|2844|2968|3005|3050|3065|3020|2980|2977|2797|2751|2727|2798|2845|2762|2774|2869|2806|2724|2548|2500|2479|2559|2461|2430|2378|2249|2127|2169|2178
04511|976103|/equities/infomart-corp|TOPIX500||329|339|356|359|368|377|383|419|447|455|450|420|416|423|440|445|421|444|418|424|419|406|389|391|372|376|358|362|381|378|384|384|410|419|332|321|341|326|298|312|308|309|308|281|287|294|297|308|336|373|368|365|358|336|347|345|340|335|312|280|274|256|323|323|349|342|318|310|309|315|332|314|322|317|347|379|390|377|393|421|431|423|404|474|444|402|403|401|429|435|461|499|494|500|452|479|474|492|492|473|450|394|368|380|394|416|458|479|509|503|475|434|435|445|447|406|360|347|353|331|344|305|279|278|303|310|309|325|293|296|284|290|292|284|293|314|318|332|421|434|444|427|399|382|356|376|422|451|450|477|484|486|468|487|490|477|471|483|452|443|452|432|426|446|481|499|529|472|466|397|397|391|370|425|492|511|506|511|528|623|665|679|733|722|709|734|728|692|748|647|650|693|707|768|802|870|956|969|973|1055|1070|1077|1070|1255|1318|1295|1119|1120|1086|1046|1073|1091|1134|1118|999|969|920|971|936|960|949|959|932|944|965|1020|1002|939|957|966|950|1064|1051|1060|1064|1020|1004|964|992|939|985|1088|1024|1013|1018|937|975|906|1014|991|964
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2787|2779|2805|2674.5|2679.5|2606|2562|2437.5|2404.5|2268|2159.5|2107|2096.5|2104.5|2053.5|2182|2181|2155|2003.5|1964.5|1940|1944|1837|1837.5|1853|1860|1840|2125.5|2151.5|2125|2002|1946|1914|1929.5|1945|1871.5|1899|1982|2014.5|2005|1983.5|1996|1967|2012.5|2011|2022.5|2074|2067|2072.5|2037|2018|2056|2215|2184|2005|1965|1973|2198|2196|2214.5|2246|2136.5|2339|2413|2498.5|2485.5|2507.5|2398|2357.5|2388|2488|2478.5|2467.5|2463|2432.5|2412|2449|2628|2599|2530|2379|2325|2239.5|2178|2084.5|2042.5|2050|2050.5|2074.5|2041|2063|2010.5|1987.5|1981|1969.5|1952|2074|2119.5|2124|2154.5|2195.5|2244|2215.5|2254|2112|2270|2368.5|2365.5|2352|2258|2110|2026|2098.5|2140|1878|1863.5|1775.5|1702.5|1634|1622.5|1651|1645.5|1612.5|1544|1575|1512|1504|1496|1473|1516|1520|1504|1420|1378|1479|1540|1517|1472|1484|1437|1469|1487|1452|1425|1364|1482|1452|1485|1514|1563|1564|1582|1647|1604|1524|1492|1523|1547|1459|1534|1549|1573|1675|1649|1501|1551|1523|1529|1441|1435|1491|1608|1578|1795|1831|1691|1574|1571|1628|1624|1569|1677|1605|1498|1540|1529|1403|1440|1375|1229|1220|1182|1180|1137|1159|1118|1031|1026|1031|1026|1009|963|977|1018|994|976|1001|1018|991|983|900|822|807|789|780|761|788|825|788|790|798|848|872|897|892|851|826|814|773|828|819|793|762|773|778|782|800|810|829|865|816|808|823|742|662|626|648|666|617|580|591
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2642|2655|2759.5|2864|2847|3130|2945|2992.5|2994.5|2896|2846|2715|2756.5|2893|2885|2867|2863|2931.5|2942|2811|2682.5|2972.5|2864.5|2718|2679.5|2750|2750|2772|2710.5|2607|2580|2587.5|2593|2739.5|2816|3038|2930|2847|2842|3026|3051|3060|3091|3150|3220|3053|3133|3144|3049|2970|2961.5|3034|3060|3048|3122|3048|3039|3014|3001|2863.5|2689|2855|2547.5|2619.5|2666|2629|2572|2386|2247|2227|2290|2302|2481.5|2499.5|2865|2708|2799.5|2788.5|2819|2850|2904|2986|2928.5|2967|2871.5|2935|2844.5|2957.5|2965.5|3126|3075|2975|2875|2890|2799.5|2797|2679|2671.5|2655.5|2622|2715|2543.5|2478|2466|2513|2468|2482.5|2473.5|2609|2688.5|2599.5|2577|2630.5|2711.5|2666.5|2631.5|2643|2622|2739|2760|2859.5|2834.5|2851|2837|2951|3040|2906|2819|2814|2791|2765|2816|2788|2719|2737|2784|2767|2716|2667|2707|2468|2415|2359|2413|2482|2518|2560|2595|2480|2509|2519|2475|2464|2396|2437|2380|2260|2352|2345|2407.5|2467.5|2427.5|2540|2590|2635|2520|2760|2700|2625|2610|2590|2505|2422.5|2292.5|2425|2392.5|2410|2350|2115|2067.5|2060|2162.5|2195|2230|2112.5|2127.5|1927.5|1812.5|1932.5|1827.5|1825|1990|2000|2022.5|2170|2242.5|2430|2392.5|2362.5|2437.5|2515|2555|2520|2467.5|2440|2322.5|2007.5|2062.5|2067.5|1885|2155|2130|2132.5|2122.5|1962.5|1877.5|1757.5|1817.5|1770|1807.5|1797.5|1880|1832.5|1777.5|1672.5|1660|1607.5|1530|1545|1382.5|1386.5|1240|1273.5|1325|1381.5|1432|1337.5|1322.5|1266.5|1201.5|1203|1184|1249|1199.5|1122.5|1127.5|1150|1153|1084.5|1040|1045
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2743|2817.5|2935|2998|2953.5|2762.5|2574|2586.5|2479.5|2378.5|2242|2270|2213|2214.5|2246|2257|2318.5|2378|2286|2228.5|2239|2226.5|1919|1880|1839|1839|1948|2186.5|2329.5|2283|2279.5|2350.5|2314|2550.5|2541.5|2715|2730.5|2552.5|2516|2765.5|2764|2759.5|2482.5|2351|2374|2216|2312.5|2320.5|2358.5|2361|2300|2528|2512.5|2365|2491|2276.5|2314|2284.5|2241|2512.5|2605|2489.5|3087|3329|3553|3674|3556|3087|3248|3403|3380|3270|3071|2834.5|2364|2272.5|2341|2542.5|2534|2487.5|2529.5|2496|2236.5|2278.5|2141.5|2167.5|2103|2024|1816|1763.5|1796|1676|1610|1560|1541.5|1671.5|1709|1743.5|1767|1814|1705|1720|1662.5|1692|1766|1783.5|1754|1744|1783|1753.5|1706|1739.5|1793|1790|1603|1523|1470.5|1477|1486.5|1475|1518|1477|1457.5|1450|1521|1543|1501|1529|1532|1509|1475|1503|1487|1388|1486|1517|1427|1426|1408|1424|1421|1431|1405|1401|1425|1500|1378|1327|1316|1336|1271|1275|1335|1373|1351|1395|1316|1288|1237|1235|1251|1198|1164|1089|1032|1027|1090|1086|1062|1054|1122|1140|1092|1154|1156|1114|1095|1073|1017|1010|998|971|978|988|992|998|946|900|939|971|988|981|945|919|905|867|885|885|834|818|832|800|859|873|915|882|838|851|846|868|863|823|825|796|776|740|747|789|752|800|791|830|834|807|833|872|899|868|807|809|795|792|768|760|773|781|823|861|863|871|789|792|772|769|730|682|642|651|612|617|621
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1968|1939|1978.5|2014|2013|2022.5|2014|2007|1976.5|1988|1993.5|2058|1982|1978.5|1907|1835|1857.5|1886|1956|1968.5|1945.5|2035.5|1981|1961.5|1924.5|1866|1860|2040.5|2108|2036|1984|2006.5|2016|2039|2065|2071|2100|2109.5|2097|2196.5|2168|2165|2187.5|2134|2079|2073.5|2007|1968|2010|2012.5|2013|1991.5|2017|2011|2079|2073|2073.5|2242.5|2204|2142|2143|2071|2097|2229|2263.5|2230.5|2268.5|2138|2109|2066|2127|2115|2049|2086|1964|2005|1987.5|2009.5|2090|2114.5|2143.5|2139|2023.5|2142|2187|2183|2122|2072.5|2099|2080.5|2048.5|2007|1939|1826.5|1852|1919|1952|1967|1947.5|1968.5|1750|1741|1788.5|1836.5|1838.5|1916|1981.5|2029.5|1991|1957|1883|1792.5|1846|1820|1865|1863|1817.5|1765.5|1806|1757|1796|1823|1757|1670|1759|1728|1652|1631|1612|1564|1564|1603|1632|1599|1648|1718|1662|1655|1652|1636|1655|1622|1565|1550|1526|1633|1708|1738|1734|1857|1856|1781|1807|1778|1732|1703|1711|1713|1728|1815|1817|1793|1748|1722|1608|1581|1502|1528|1532|1495|1484|1609|1587|1642|1686|1619|1579|1590|1545|1567|1543|1595|1509|1558|1626|1624|1624|1487|1586|1643|1618|1524|1533|1417|1528|1537|1527|1478|1497|1528|1572|1626|1663|1693|1658|1611|1579|1634|1592|1529|1517|1504|1503|1509|1456|1366|1500|1529|1488|1462|1428|1519|1531|1547|1518|1585|1601|1535|1504|1430|1349|1157|1140|1173|1188|1214|1218|1259|1157|1160|1155|1175|1183|1200|1137|1044|986|1027|1019|992|1034
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3385|3580|3620|3548|3678|3698|3481|3540|3417|3420|3326|3365|3357|3337|3294|3244|3271|3410|3464|3233|3255|3284|3402|3432|3427|3323|3305|3286|3279|3138|3063|3425|3380|3348|3461|3405|3484|3460|3451|3551|3586|3593|3694|3720|3610|3325|3205|3306|3391|3357|3321|3376|3414|3457|3466|3384|3390|3557|3578|3555|3467|3504|3588|3604|3638|3548|3531|3587|3490|3693|3846|3758|3848|3892|3940|3943|3777|3770|3793|3742|3766|3729|3760|3919|4307|4273|4212|4334|4361|4343|4431|4429|4441|4282|4185|4315|4513|4925|4890|4875|4948|4976|4875|4914|4875|4889|4916|4997|5063|4960|4383|4327|4344|4312|4194|4115|4042|3999|4038|4058|4159|4310|4364|4365|4255|4275|4165|4240|4365|4350|4340|4415|4405|4370|4345|4695|4825|4510|4555|4525|4665|4500|4415|4535|4765|4920|5040|5190|5360|5490|5600|5500|5400|5310|5270|5590|5760|6120|5980|5960|6040|6070|6340|6380|6350|6200|6590|6310|6340|6430|6330|6250|5580|5380|5510|5640|5840|5880|5680|5510|5350|5430|5750|6030|6320|6430|6460|6620|6850|6730|6890|6650|6320|6450|6350|6370|6360|6260|6260|6270|6520|7050|7570|7810|7710|7770|7600|7380|7250|7390|7710|7820|7850|7490|7130|7000|6950|6930|6730|6690|6470|6760|6680|6950|6950|6920|6740|6510|6300|6430|6300|6350|6260|6270|6420|6690|7180|7050|7050|6980|6710|6410|6690|6770|6730|6700|6860|6960|6620|6700|6700
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||8700|8515|8807|8860|8764|8710|8535|8339|8215|8076|8120|8055|7739|7754|7639|7622|7604|7588|7704|7748|7686|7683|7495|7369|7179|6769|6816|7070|7288|7434|6863|6898|6931|6496|6749|7231|7223|7206|7525|7914|7994|7921|7755|7875|7904|7639|7892|8118|7999|7764|7660|7818|8017|8015|7977|7860|7698|7840|7706|7230|7237|6972|7791|8118|8198|8245|8159|7914|7494|7538|7582|7445|7425|7297|7482|7354|6948|6867|6866|7039|6651|6705|6567|6737|6817|6765|6750|6805|6844|6735|6769|6573|5912|5857|5885|5898|5893|5994|6201|6143|5868|5654|5481|5505|5582|5501|5698|5774|5814|5870|5636|5536|5761|5766|5808|5645|5584|5603|5804|5813|5900|5674|5374|4971|4880|4877|4744|4589|4503|4547|4556|4341|4337|4185|4227|4363|4229|4150|4204|4192|4221|4227|4155|4091|4092|4234|4280|4339|4334|4384|4414|4250|4297|4071|3925|3882|3913|3952|3703|3822|3869|3824|3886|3935|3886|3841|3950|3904|3939|3888|3850|3778|3795|3815|3918|3799|3777|3662|3956|3990|3955|4058|4054|4198|4249|4243|4016|4010|3935|3838|3865|3887|3804|3719|3697|3634|3625|3542|3547|3508|3525|3426|3464|3416|3483|3395|3254|3375|3323|3254|3393|3499|3586|3535|3358|3304|3415|3434|3389|3314|3284|3304|3228|3274|3300|3377|3409|3347|3348|3332|3610|3537|3465|3484|3533|3597|3656|3599|3579|3475|3370|3280|3253|3166|3084|3143|3153|3177|3092|2981.5|2933
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4325|4320|4324|4324|4325|4324|4324|4323|4322|4324|4324|4325|4325|4325|4325|4329|4340|4354|3579|3624|3564|3666|3645|3674|3721|3760|3725|3670|3625|3575|3595|3625|3360|3370|3340|3310|3270|3240|3195|3070|3090|3200|3185|3215|3175|3110|3085|3075|3130|3235|3250|3230|3395|3460|3325|3355|3555|3590|3600|3560|3530|3435|3450|3560|3560|3560|3585|3615|3505|3610|3670|3675|3580|3565|3385|3275|3240|3300|3295|3255|3160|3110|3050|3080|3065|3190|3335|3260|3110|2982|2917|3065|2951|3010|3055|3350|3375|3460|3575|3770|3740|3825|3925|3985|3820|3900|3850|3820|3875|3645|3675|3640|3605|3850|3840|3865|3650|3550|3410|3340|3405|3630|3475|3430|3525|3470|3480|3415|3410|3430|3515|3580|3570|3845|3855|3870|3810|3760|3605|3640|3580|3570|3490|3370|3495|3610|3700|3840|3745|3795|3870|3730|3775|3770
04520|952705|/equities/iwatani-corp|TOPIX500||1669|1679|1704.5|1697.5|1673|1660|1664.5|1633|1623|1645.5|1612|1600|1552|1579.5|1570|1555|1600|1563|1497.5|1494.5|1480.5|1487|1426|1376|1361.5|1320|1323|1531|1581.5|1610|1548.5|1587|1574.5|1615|1654|1690|1720.5|1767|1845|1846|1821.5|1799|1827.5|1871|1905|1896|1961|2021.5|2042|2062|2067|2079|2159.5|2139.5|2160|2021.75|2074.25|2233.5|2235.75|2180.25|2163.75|2140|2408.25|2493.75|2603.75|2637.5|2558.75|2434|2374.75|2405|2410.25|2293.5|2367.5|2379.75|2288.75|2282.5|2262|2321|2327.75|2264.5|2170|2085|2021|2036.25|1904.25|1867.5|1816.25|1855.75|1707.25|1676.25|1678.25|1682.5|1673|1616.25|1596.25|1648.25|1769.75|1814.5|1826.25|1802.5|1857|1855|1801.5|1854.25|1864|1910.5|1985.25|2010|1972.5|1969.5|1943.25|1855|1880|1877|1914.5|1871.25|1874.75|1877|1922.25|1931.75|1933|1938.75|1972.5|1695|1710|1737.5|1655|1622.5|1627.5|1645|1600|1552.5|1457.5|1397.5|1457.5|1482.5|1447.5|1422.5|1417.5|1392.5|1412.5|1410|1387.5|1407.5|1432.5|1472.5|1472.5|1552.5|1402.5|1462.5|1450|1447.5|1450|1410|1375|1362.5|1375|1432.5|1405|1400|1405|1392.5|1435|1432.5|1402.5|1420|1407.5|1415|1397.5|1367.5|1332.5|1320|1277.5|1382.5|1442.5|1360|1382.5|1412.5|1302.5|1307.5|1302.5|1305|1295|1330|1355|1380|1370|1402.5|1425|1370|1357.5|1360|1407.5|1440|1460|1490|1477.5|1455|1460|1517.5|1500|1492.5|1575|1620|1715|1722.5|1695|1750|1732.5|1740|1682.5|1670|1690|1662.5|1595|1540|1610|1642.5|1630|1615|1592.5|1615|1685|1692.5|1635|1607.5|1625|1657.5|1615|1705|1805|1800|1742.5|1727.5|1722.5|1717.5|1737.5|1730|1720|1667.5|1562.5|1620|1667.5|1652.5|1707.5|1795|1825|1867.5|1790|1620|1575
04521|946279|/equities/izumi-co-ltd|TOPIX500||3199|3348|3336|3323|3266|3276|3447|3460|3375|3363|3278|3172|3186|3468|3371|3323|3330|3329|3324|3318|3355|3328|3318|3294|3290|3332|3251|3218|3301|3166|3187|3136|3154|3075|3073|3128|3135|3065|3100|3237|3229|3206|3247|3246|3238|3145|3237|3202|3272|3272|3372|3599|3585|3605|3616|3682|3689|3555|3519|3444|3429|3435|3590|3520|3527|3448|3319|3253|3191|3318|3395|3377|3428|3530|3609|3674|3672|3763|3810|3775|3554|3564|3490|3489|3669|3807|3577|3542|3540|3633|3664|3764|3702|3650|3607|3623|3631|3626|3678|3797|3863|3895|3856|3878|4041|4009|4066|4058|4035|3908|3859|3625|3715|3651|3615|3580|3539|3490|3474|3475|3436|3452|3370|3320|3330|3355|3275|3230|3215|3210|3165|3195|3180|3080|3095|3130|3010|3020|3025|2921|2950|2902|2942|2914|2974|3010|2952|3020|3050|3120|3155|3095|3035|3080|3035|3135|3220|3295|3135|3100|3060|3020|3045|3030|3090|3115|3205|3280|3265|3315|3080|3085|3015|2984|2991|2879|2819|2828|2826|2843|2818|2809|3070|3230|3280|3295|3315|3210|3335|3245|3355|3290|3315|3220|3165|3280|3335|3285|3305|3360|3335|3240|3450|3555|3635|3600|3690|3735|3735|3705|3800|3705|3705|3735|3670|3635|3685|3795|3840|3895|3885|4335|4165|4230|4235|4285|4310|4340|4345|4310|4400|4490|4455|4690|4790|4350|4590|4665|4665|4160|4065|4010|4095|4050|3935|3805|3810|3875|3975|3770|3805
04523|946303|/equities/jafco-co-ltd|TOPIX500||2590|2618|2665|2649.5|2638|2611.5|2600|2606|2601|2584|2528|2568|2488|2477|2484|2464|2513.5|2499|2478.5|2439.5|2430.5|2477|2462|2463|2520.5|2072|2073|2127.5|2187|2210|2200|2314|2329.5|2339|2295|2282.5|2356.5|2185|2154|2180|2185.5|2194|2238|2232.5|2206|2169|2160|2091|2071.5|2085|2054|2069|2073.5|2061.5|2061.5|2054|2053|2065|2037|2019.5|1927|1837.5|1914.5|1970|2058.5|1987.5|1935|1929|1911|1907.5|1890|1888.5|1880.5|1856.5|1806.5|1801|1799|1874|1909.5|1894|1960.5|1875|1783|1794|1849|1774.5|1759.5|1769.5|1822|1764.5|1728|1748.5|1687|1662|1700|1702|1708.5|1718|1698|1684|1655|1647.5|1595|1608|1626|1676|1742.5|1797|1918|1929|1936|1796.5|1777|1782|1869|1842|1817|1836|1893|1903|1875|1858|1782.5|1789|1774|1766|1758|1740|1893|1896|1918|1944|2060|2055|2215|2294|2270|2168|2173|2225|2496|2507|2367|2289|2264|2297|2364|2420|2430|2580|2408|2343|2280|2309|2379|2310|2238|2260|2179|2193|2265|2235|2121|2286|2465|2189|2011|1827|1861|1776|1717|1671|1655|1640|1642|1619|1565|1570|1575|1607|1600|1812|1827|1935|1965|2005|1924|1840|1768|1731|1718|1752|1906|2003.33|2133.3301|2196.6599|2286.6599|2236.6599|2223.3301|2436.6599|2493.3301|2443.3301|2553.3301|2560|2523.3301|2506.6599|2603.3301|2680|2406.6599|2446.6599|2550|2506.6599|2483.3301|2453.3301|2310|2190|2190|2186.6599|2146.6599|2196.6599|2166.6599|2166.6599|2266.6599|2336.6599|2326.6599|2500|2690|2716.6599|2753.3301|2630|2640|2633.3301|2646.6599|2486.6599|2550|2373.3301|2310|2290|2326.6599|2240|2310|2310|2356.6599|2283.3301|2023.33|1940|1826.66|1980|1830|1740|1645
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3009|3063|3107|3217|3257|3175|3195|3212|3230|3165|3033|2979.5|2994|2983|2987|2948.5|2876|2961.5|2998.5|2935|2857|2807|2790|2662|2627|2518|2463|2607|2722|2698|2655|2668|2661.5|2678.5|2632.5|2580|2573|2475|2448|2510.5|2532|2524|2573|2598|2540|2508.5|2465|2474.5|2452.5|2467|2425|2459.5|2483|2526.5|2546.5|2505|2445|2455|2493|2424|2329|2373|2478|2523|2596|2593|2584|2581|2575|2631|2688|2684|2731|2750.5|2796|2835.5|2875|2884|2934|2928|2942.5|2956|2765.5|2786.5|2809.5|2810.5|2813|2868.5|2916|2859.5|2823|2851|2817.5|2792.5|2831|2902|2916|2881|2918.5|2887.5|2849|2770|2750.5|2751|2858|2947.5|3028|3022|3068|3023|3028|3033|3164|3147|3130|3102|3105|3165|3156|3205|3144|2988.5|2780|2742|2790|2780|2720|2654|2629|2588|2563|2622|2612|2569|2596|2658|2598|2602|2604|2651|2808|2772|2723|2684|2700|2780|2738|2788|2768|2763|2716|2675|2854|2857|2812|2837|2830|2735|2705|2700|2711|2578|2635|2530|2445|2382|2390|2318|2294|2298|2335|2425|2433|2365|2412|2414|2393|2284|2310|2274|2183|2242|2278|2300|2322|2238|2288|2040|2327|2369|2448|2438|2324|2209|2214|2218|2247|2222|2212|2181|2269|2139|2378|2555|2638|2562|2483|2542|2617|2728|2720|2561|2455|2496|2415|2387|2300|2346|2283|2374|2357|2515|2568|2506|2584|2740|2744|2685|2523|2323|2355|2363|2380|2288|2349|2472|2509|2759|2748|2543|2567|2590|2465|2320|2210|1914|1931|1937|1991|2012|1939
04525|952973|/equities/japan-airport-terminal|TOPIX500||4859|4775|4849|4833|5010|5097|5239|5193|5090|4979|4678|4666|4605|4631|4648|4600|4383|4480|4553|4503|4749|4658|4285|4153|4216|3819|3868|4205|4424|4419|4465|4521|4562|4823|5000|5136|5130|5310|4868|5056|5009|5003|5044|5181|5234|5421|5519|5625|5695|5669|5448|5452|5498|5480|5259|5052|5075|5120|5288|5448|5129|5193|5523|5727|5740|5628|5611|5558|5558|5657|5663|5579|5417|5444|5768|5700|5717|5598|5788|5999|6238|6265|6100|5875|6166|5955|5988|6120|5966|6090|6279|6406|6239|6277|6323|6430|6639|6779|6994|6771|6982|6824|6618|6428|6370|6415|6394|6718|6854|6970|6945|7089|7488|7421|6675|6558|6596|6628|6562|6670|6858|6719|6723|6700|7090|7220|7020|6940|6810|6710|6720|6710|6690|6580|6580|6840|6900|6690|6450|6660|6960|6920|6870|6670|6640|6730|6460|6480|6430|6290|6280|6290|6370|6440|6450|6620|6350|6310|6090|6180|6420|5810|5920|5740|5560|5470|5400|5300|5220|5150|5500|5480|5400|5360|5720|5620|5340|5370|5770|5830|5510|5690|5680|5660|5650|5590|5570|5260|5410|5560|5770|5650|5410|5060|5040|4935|4870|4870|4880|5060|5340|5280|5750|6120|6280|5980|5680|5630|5670|5910|5630|5250|5130|5210|5150|5080|5020|5110|4960|4860|4925|5320|5440|5370|5530|5640|5520|5400|5030|4695|5050|5000|4980|5040|5280|5400|5540|5350|5570|5450|5260|5620|5490|5770|6010|5740|6260|6360|6310|6300|6780
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1797|1692|1701|1593.5|1605|1570|1638.5|1720.5|1676|1551.5|1497.5|1516|1508.5|1499|1588|1550|1592|1589|1612|1634|1604|1723.5|1678.5|1637|1575.5|1561|1556.5|1570.5|1679.5|1673.5|1631|1664|1614.5|1627|1672.5|1649|1732|1715|1704.5|1835|1813|1812|1869.5|1945|1914.5|1837|1868.5|1939|1913|1961|1833|1880|1930|1957|1966|1800|1731|1712|1711|1745|1766.5|1671.5|1855|1974.5|2004|2022|2008|1904|1867.5|1913.5|1948.5|1943.5|1908.5|1833.5|1856|1947|1972|2079|2161.5|2104.5|2172|2068.5|2043|2083.5|2018|1967|1940|1823|1701|1686.5|1679|1599|1530|1492.25|1508|1476.5|1496.5|1530|1557|1588|1596.5|1559.5|1503.5|1503.5|1515|1446.75|1432|1353|1324|1322|1295.75|1272.75|1341.25|1320.75|1264.5|1208.5|1202.5|1193.75|1264.75|1300.25|1316|1286.5|1213.5|1173.25|1176|1159.75|1117.5|1118.25|1101.25|1071.75|1056.5|1037.5|1037.25|1034.5|1019.75|1030.5|1024|1007.5|987.5|988|997.25|960|966.5|934|951.75|953|946.5|982.75|984.75|1011|1010.5|1025.75|1010.75|989|1006.5|1002.75|1000.5|1020.5|996.25|1024.25|1054|1050|1060|1095.5|1113.25|1104.5|1085.5|1108.75|1106.5|1068.75|1059.5|1052.5|1049.75|1057|1069.5|1049.5|1009.25|964|959|996.25|1068.25|1089|1133|1168.75|1216|1213|1134|1132.25|1102.25|1111.5|1167.5|1202.75|1213|1179.75|1251|1276.75|1272.25|1276.25|1261|1245|1228.5|1233|1227.5|1280.5|1313.25|1382.25|1454.25|1451.5|1424|1389.75|1502|1492|1529.5|1494.5|1364.5|1339.25|1307.75|1316.75|1283|1311|1283.5|1327.75|1269|1282.25|1324.25|1346.75|1296.5|1302.25|1332.75|1318.75|1332.25|1369.25|1355|1383.25|1443.75|1441.25|1369.25|1362.25|1289|1276.5|1215.5|1239.5|1257.5|1277.5|1278.25|1353.75|1365.75|1361.75|1336.5|1347|1281.25
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1472.5|1475.5|1511|1549|1559.5|1561|1554|1546|1523|1462|1427.5|1408|1360.5|1354|1365|1353|1360.5|1364|1424.5|1415.5|1351.5|1445|1396.5|1392|1389|1346|1366|1535|1622|1602.5|1603|1634|1624|1622.5|1647.5|1649|1629.5|1573|1566|1557|1518|1514.5|1540|1558.5|1557.5|1501|1506|1519.5|1509|1434|1429|1435|1426|1395.5|1430|1439|1426|1457|1441.5|1460|1466.5|1430|1610.5|1610|1698|1688|1676|1614|1566.5|1527.5|1540|1523|1479|1545|1533.5|1520|1506|1490.5|1518|1531|1577.5|1590.5|1520.5|1521|1499|1436.5|1445.5|1429|1421|1449.5|1360|1329.5|1323|1275.5|1308.5|1329.5|1318.5|1323|1333|1338|1355|1363|1314|1301.5|1266.5|1246|1259.5|1275|1254.5|1183.5|1129|1112.5|1085|1040|1064|1064|1035|1052|1065.5|1040.5|1036|1021.5|1024|1008.5|1056|1140|1141.5|1132|1129.5|1122.5|1096|1092.5|1111|1118|1215|1268|1242|1246.5|1205|1162|1155|1141.5|1119.5|1118.5|1115.5|1121.5|1117.5|1071|1052.5|1091.5|1091|1055|1008.5|1011|1004.5|994.4|991.7|991.3|989.2|1005|991.7|987.3|968.2|968.1|968.6|962.6|960|969.2|977.5|987|989.6|986.7|966|982.4|969.8|964.9|953.2|948.6|923.7|919.3|911.5|914.7|902.8|921.5|983.7|990.7|959.7|928.8|964.5|973.7|1025|1034.5|1000|988.1|993.9|996|975.5|899.4|893.9|905|893.9|875.4|881.8|874.6|857.4|882.5|895|924|947.8|939|1004.5|988.8|998.4|984|976|944.4|953.2|982|947.8|940.7|929.6|939.8|921|944.1|929.5|925.3|938.3|925.2|934.4|944.7|949.9|945.9|924.8|940|944.3|972.4|1091|1100|1101|1033|951.7|925.7|920|900|867.5|866.6|866.9|881.5|846.4|809.2|815.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||4285|4193|4234|4360|4305|4225|4235|4260|4182|4160|3985|3634|3503|3443|3294|3310|3309|3361|3345|3200|3131|3116|2859|2876.5|2787|2697|2838|3123|3204|3172|3088|2971|2933|2955|3033|3048|3053|2952.5|2974.5|2975|2955|2942.5|3015|3110|3220|3174|3126|3070|2687|2552.5|2604.5|2650|2720|2673|2680|2664.5|2698|2835|2855.5|2883.5|2906|2792.5|3146|3161|3273|3253|3274|3153|3092|3032|3073|3038|2902|3058|2970|2993.5|3008|3059|3037|2956|3060|2983|2905|3008|2877|2729|2856|2787|2774.5|2742.5|2704.5|2738.5|2675.5|2507.5|2536|2699.5|2722.5|2855|2868|2895.5|2921|2977.5|2813|2759|2698|2623|2611|2649.5|2632|2486|2376.5|2320|2329|2306|2374.5|2364|2236|2260.5|2258|2176|2177|2145|2183|2154|2247|2297|2265|2233|2217|2229|2146|2124|2117|2136|2396|2526|2478|2425|2374|2332|2356|2358|2310|2283|2342|2381|2374|2211|2193|2294|2275|2226|2188|2202|2201|2174|2176|2169|2230|2297|2260|2220|2146|2174|2171|2112|2180|2214|2200|2213|2225|2215|2256|2272|2235|2182|2202|2178|2187|2174|2113|2236|2178|2170|2260|2254|2138|1998|2020|2093|2160|2166|2092|2052|2125|2116|2009|1858|1854|1864|1846|1784|1829|1864|1859|1873|1861|1939|2034|2028|2133|2107|2126|2089|2061|1989|1943|1986|1989|1976|1965|2020|2039|2102|2124|2163|2255|2246|2316|2378|2209|2189|2142|2180|2249|2283|2420|2428|2414|2329|2266|2254|2268|2260|2219|2252|2281|2298|2273|2130|2142
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||10450|9183|9167|9058|9199|9200|9380|9893|9860|9951|9477|9458|8638|8370|8632|8554|8190|7823|7548|7015|6619|6230|6199|6021|6075|5985|5602|5335|6118|6400|6044|6159|5168|5840|6099|5928|6209|6159|6046|6058|5998|6382|6640|6562|6938|6619|6785|6141|6299|5406|5779|5869|5890|5659|5190|4482|4288|4616|4599|4536|4586|4319|4314|4564|4823|4655|4742|4348|4446|4653|4842|4970|4796|4504|3936|3875|3870|3941|3950|3543|3449|3096|3016|3068|2910|2549.5|2494|2419|2501.5|2471|2480|2537|2492.5|2450|2471.5|2543.5|2577|2676|2618.5|2580.5|2524.5|2493.5|2530|2640|2746|2830.5|2889.5|3032|3005|3069|3014|2923|3030|3171|3004|3000|2997|3018|3142|3121|3178|3070|3046|3015|2895|2713|2519|2488|2497|2489|2453|2530|2516|2439|2514|2663|2634|2649|2699|2750|2780|2772|2643|2673|2599|2702|2814|2917|2897|3020|3085|3160|3195|3200|3140|3125|3015|3105|3075|3240|3175|3115|3195|3250|3005|3150|3195|3150|3200|3175|3170|3095|3070|3275|3540|3340|3325|3310|3165|3790|3695|3845|3740|3760|3855|3820|3655|3520|3825|3690|3715|3805|3875|4050|4290|4325|4115|3895|3790|3860|3810|3575|3670|3365|3485|3460|3455|3350|3110|3005|3015|2993|3095|3070|2825|2544|2693|3075|2909|2799|2779|2859|2905|2962|2977|3015|3095|3165|3040|2814|2843|2848|2691|2676|2700|2719|2704|2671|2769|2781|2860|2909|3295|3250|3220|3150|3225|3300|3375|3095|3020
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||5025|4940|4929|4809|4790|4745|4788|4886|4829|4785|4589|4330|4355|4243|4259|4400|4432|4448|4437|4470|4491|4569|4595|4488|4416|4258|4160|4192|4200|4071|3933|3880|3786|3838|3969|4004|4030|3927|3957|4076|4118|4149|4191|4227|4252|4284|4273|4236|4243|4293|4196|4353|4392|4294|4314|4141|4248|4231|4220|4238|4218|4032|4435|4498|4450|4470|4493|4510|4525|4622|4587|4464|4489|4418|4505|4304|4208|4180|4169|4162|4068|3984|3879|3890|3963|3955|4028|3969|3915|3840|3881|3828|3757|3750|3760|3819|3858|3854|3790|3809|3735|3683|3489|3455|3423|3487|3483|3464|3348|3256|3209|3153|3124|3118|3162|3120|3097|3089|3171|3252|3229|3222|3153|3094|3112|3069|3049|2963.5|2928|2889.5|2815.5|2811.5|2875.5|2752.5|2772.5|2800|2797.5|2805|2798|2656|2671|2682|2630|2625|2647|2871.5|2858.5|2843|2838|2836|2848|2795|2824|2800|2462.5|2448|2443|2419.5|2403|2415.5|2399.5|2402|2382.5|2387|2371|2337|2373.5|2441|2398|2380.5|2366|2428|2431|2408|2437.5|2388.5|2361.5|2300|2304|2299.5|2225|2224.5|2172.5|2145.5|2129.5|2112|2059|2097.5|2181|2344.5|2367|2357.5|2346|2353|2380|2370.5|2346.5|2391.5|2400.5|2417|2363|2318|2317|2351|2387.5|2380|2273.5|2328|2325|2201.5|2203|2187.5|2198|2199|2188|2150|2166|2179|2213.5|2199.5|2181|2183.5|2119|2204.5|2207|2226.5|2211.5|2227.5|2210|2189.5|2178|2154|2081.5|2115|2105|2103.5|2176.5|2139|2127|2032|1938.5|1949.5|1971.5|2155|2144.5|2115|2051.5|2074.5|2096|2203|2219.5
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3639|3640|3604|3573|3428|3425|3515|3701|3658|3839|3780|3841|3828|3945|4100|4117|4065|3866|3768|3844|3990|4040|3697|3845|3922|3983|3944|3879|3749|3663|3502|3644|3634|3830|3734|3710|3310|3264|3242|3315|3201|3225|4498|4552|4533|4518|4445|3026|3343|3389|3431|3447|3398|3313|3283|3058|3073|3104|3027|3062|2947.5|2555.5|2863|2864|2919|2918.5|2747.5|2846.5|3050|3321|3370|3258|3339|3312|3175|2904.5|2840|2877|2808.5|2725.5|2785.5|2968|2879.5|2895|3106|3348|3117|3355|3192|3186|3147|3132|2907|2895|2817|2655.5|2663.5|2776|2789.5|2742.5|2893.5|2968.5|3014|3099|3138|3096|3185|3185|3259|3420|3451|3494|3485|3490|3541|3499|3490|3463|3555|3450|3587|3508|3508|3345|3260|3290|3120|2913|2895|2974|2910|2868|2832|2738|2752|2798|2760|2793|2766|2640|2591|2485|2417|2460|2395|2435|2607|2708|2644|2623|2634|2585|2544|2752|2753|2713|2669|2817|2734|2827|3025|3145|3255|3175|3120|3030|3185|3310|3320|3180|3115|3020|2940|2833|2975|3155|3115|3025|3225|3300|3290|3295|3370|3310|3335|3335|3145|2982|2992|2810|2519|2484|2530|2505|2608|2800|3015|3045|3060|3150|3055|3145|3355|3480|3380|3375|3105|3075|3200|3200|3170|3035|2890|2850|2670|2535|2565|2475|2515|2215|2175|2187.5|2272.5|2360|2372.5|2445|2445|2237.5|2157.5|2022.5|1982.5|2050|2220|2305|2392.5|2315|2300|2212.5|2192.5|2150|2087.5|2200|2132.5|2040|2045|1752.5|1785|1755|1855|1907.5|1865
04541|946108|/equities/kagome-co-ltd|TOPIX500||2922|2966|2977|2976|3009|2976|2926.5|2968|2993.5|2973|2928.5|2933|2892|2904|2895.5|2889|2941.5|2965|2983.5|3004|3048|3032|3064|3003|3052|3031|2958|2972|3039|3055|3076|3014|2959|2917|2913.5|2921|2938|2862.5|2955|3005|2990.5|2984.5|3029|3045|3036|3039|3032|3047|3059|3222|3204|3230|3249|3236|3255|3207|3203|3215|3222|3186|3159|3043|3517|3540|3507|3483|3437|3366|3450|3677|3674|3715|3833|3958|4061|4297|3855|3729|3735|3700|3721|3733|3620|3400|3548|3615|3647|3742|3861|3224|3271|3255|3158|3151|3118|3160|3201|3214|3214|3235|3190|3181|3191|3174|3242|3254|3313|3346|3385|3428|3436|3364|3340|3325|3288|3184|3187|3155|3182|3261|3391|3426|3375|3375|3380|3450|3490|3585|3300|3205|3140|3145|3145|3070|3030|3115|3050|3050|3105|3120|3180|3085|3055|2997|3040|3140|3075|3090|3065|3125|3125|3030|2979|3020|2999|3020|3035|3095|3040|2990|3005|3075|3125|3190|3225|3210|3220|3445|3415|3435|3435|3360|3340|3335|3360|3375|3380|3330|3295|3335|3255|3295|3240|3225|3260|3220|3155|3045|3080|3055|3060|2947|3020|3070|3015|3065|3080|3040|3020|3060|2980|2872|2949|3030|3010|2981|2890|2929|2919|2900|2975|3020|3065|3050|3005|3000|2975|2930|2887|3010|2874|2936|2964|2999|3005|3060|3025|2962|3025|3125|3255|3250|3345|3350|3425|3515|3670|3610|3600|3480|3440|3370|3450|3500|3465|3535|3535|3560|3635|3735|3770
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||4706|4419|4487|4581|4615|4541|4416|4316|4273|4206|3941|3792|3760|3855|3820|3859|3795|3765|3730|3660|3613|3650|3585|3482|3424|3272|3016|3133|3206|3223|3104|3247|3184|3159|3014|2765|2776|2698.5|2730.5|2909.5|2914.5|2904.5|2837|2806|2797.5|2761.5|2740|2829.5|2799.5|2668|2687|2725|2769.5|2765|2783.5|2793.5|2664.5|2671|2680|2653|2621.5|2591|2926.5|2937|2961|2905|2915|2807.5|2715|2755.5|2714|2696.5|2785.5|3022|3057|3044|3017|3045|3057|3142|3192|3213|3109|3173|2855|2843.5|2785|2775|2670|2718|2694.5|2550|2493.5|2367|2317.5|2412.5|2427.5|2382|2377|2506.5|2587.5|2579.5|2452|2439.5|2499|2481|2537|2616|2617.5|2579.5|2459.5|2396|2366|2414.5|2306|2234|2207.5|2175.5|2203|2172|2148|2114.5|2115|2074|2142|2106|1867|1816|1801|1691|1655|1645|1612|1581|1651|1702|1652|1621|1625|1533|1603|1588|1534|1494|1529|1547|1520|1552|1561|1584|1592|1510|1533|1420|1399|1402|1405|1436|1431|1503|1493|1499|1495|1513|1496|1487|1527|1535|1510|1518|1567|1585|1503|1465|1472|1457|1401|1417|1455|1465|1450|1492|1497|1507|1574|1605|1542|1566|1585|1574|1595|1462|1396|1415|1393|1372|1387|1339|1347|1384|1358|1307|1356|1423|1448|1445|1450|1481|1475|1473|1491|1490|1549|1514|1505|1432|1459|1493|1477|1475|1468|1496|1427|1457|1455|1496|1524|1532|1564|1564|1589|1562|1531|1574|1570|1573|1660|1652|1609|1578|1454|1447|1512|1523|1477|1459|1469|1466|1413|1396|1402
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2574|2599.5|2652|2781.5|2773|2784|2844.5|2969|2941.5|2977.5|2636|2687.5|2653.5|2700|2712.5|2677|2760|2676|2576|2544.5|2608|2659.5|2724|2638|2653|2585|2180|2261.5|2178|2356|2238|2277.5|2290.5|2464|2565|2684|2464.5|2401|2348|2425.5|2442|2469|2484|2556|2623.5|2554|2460|2693.5|2603.5|2382|2480.5|2568|2603|2537.5|2595|2607|2637.5|2582|2502|2361|2291.5|2164|2131.5|2157|2185|2183|2135|2181.5|2069.5|2035|2024|1921.5|1931|1993|1929|1832|1847.5|1837|1852.5|1880.5|1941|1937.5|1825.5|1788|1750.5|1781|1718.5|1877|1717|1755|1780|1790|1749.5|1757|1733.5|1745|1753.5|1724|1705.5|1673.5|1708|1476.5|1438.5|1433.5|1452.5|1536.5|1570.5|1629.5|1691.5|1782|1782|1729|1730|1792|2153|2060|2062.5|2082.5|2071|2168.5|2174.5|2092.5|2097.5|2113|2130|2136|2047|1890|1873|1877|1889|1853|1847|1845|1879|1984|2049|1968|2085|2149|2220|2196|2221|2174|2128|2184|2158|2277|2352|2482|2462|2427|2396|2532|2607|2691|2643|2658|2517|2649|2653|2579|2595|2620|2683|2597|2707|2599|2619|2403|2415|2276|2179|2289|2493|2590|2641|2732|2826|2788|2744|2685|2691|2849|2838|2858|2837|2480|2609|2593|2652|2655|2575|2564|2714|2848|3185|3190|3200|3320|3440|3350|3660|3690|3765|3815|3805|3915|3860|3875|3890|3845|3890|3850|3710|3475|3345|3345|3300|3145|3135|3325|3410|3400|3445|3460|3505|3560|3365|3235|3005|3060|3010|3175|3165|3190|3160|3245|3305|3345|3485|3580|3655|3610|3465|3155|2984|2897|2816|2850|2941
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||3757|3780|3872|3901|3957|3933|3877|3942|3924|4056|4013|3958|3863|3807|3855|3857|3958|3897|3838|3862|3764|4039|4075|4093|4176|4100|4485|4527|4717|4824|4901|4818|4659|4585|4347|4388|4338|4368|4310|4603|4530|4591|4385|4405|4369|4490|4577|4448|3919|3953|3908|3922|3914|3879|4007|3974|4063|4128|4141|4154|3952|4099|4125|4117|4217|4073|3928|3881|3838|3826|3985|3680|3481|3560|3520|3488|3464|3436|3446|3475|3621|3614|3550|3602|3586|3592|3550|3571|3515|3518|3534|3514|3409|3375|3258|3293|3369|3406|3326|3265|3377|3369|3375|3369|3484|3524|3633|3654|3648|3585|3602|3580|3633|3605|3567|3546|3533|3551|3649|3678|3704|3715|3687|3620|3745|3810|3890|3840|3765|3735|3735|3720|3830|3730|3775|3825|3740|3670|3660|3680|3785|3840|3790|3725|3855|3930|3920|3945|3910|4000|4025|3905|3830|3810|3805|3880|3855|3920|3860|3895|3930|3915|3885|3920|3915|3895|3895|4060|4075|4010|3955|3880|3775|3780|3810|3705|3680|3840|3980|3990|3945|3890|3950|3990|4080|4045|4270|4220|4250|4190|4320|4205|4225|4280|4345|4320|4255|4295|4280|4245|4260|4175|4270|4300|4330|4590|4545|4580|4545|4580|4850|4880|5010|5240|5100|5330|5200|5040|4970|4940|4875|4960|4895|5010|4850|4845|4815|4670|4590|4570|4610|4605|4550|4470|4390|4360|4620|4670|4625|4575|4295|4300|4280|4145|4165|4160|4115|4170|4255|4005|3965
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3969|3945|3992|3967|3962|3877|3742|3826|3771|3713|3605|3516|3475|3496|3520|3563|3555|3549|3500|3508|3599|3987|4000|3951|4026|3933|3913|3915|4047|4004|3970|3924|3894|4016|3964|3933|4001|3779|3691|3850|3893|3864|3951|4135|4145|4179|4243|4258|4036|3436|3462|3566|3598|3498|3596|3639|3686|3618|3642|3594|3555|3546|3780|3867|3858|3795|3768|3746|3660|3799|3811|3855|3877|3943|3873|3925|3986|4087|4126|4218|4340|4339|4201|4256|4301|4261|4286|4603|4388|4512|4669|4699|4500|4448|4408|4470|4420|4372|4164|4410|4692|4592|4483|4751|4966|5248|5343|5433|5431|5256|5079|4977|5133|4980|5000|4718|4449|4367|4557|4728|4770|4754|4971|5130|5300|5350|5250|5180|5120|5070|4915|4825|4760|4735|4805|4905|4765|4730|4865|4890|4775|4715|4590|4725|4830|5050|5030|5010|5080|5170|5070|4995|5100|5260|5280|5450|5430|5430|5320|5580|5590|5350|5360|5440|5480|5380|5380|5080|4940|4975|4960|4900|4800|4745|4690|4435|4325|4635|5010|5050|5100|5070|4915|5030|5020|5010|4890|4755|4915|5310|5580|5510|5370|5300|5300|5250|5240|5170|5260|5210|5220|5240|5390|5560|5690|5900|5840|5900|5700|6030|6150|6020|5980|6080|6320|6230|6060|6290|6330|6420|6360|6650|6670|6710|6810|7300|7220|7110|7050|7170|7290|7290|7190|7130|7340|7600|7850|7950|8170|8040|8050|8600|8820|8660|8550|8270|8490|8410|7990|8070|7680
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1403.5|1403|1425|1415.5|1451|1427|1396|1387.5|1309.5|1296.5|1279|1295|1270.5|1300.5|1375|1372|1399|1431.5|1462|1419|1673|1746|1594.5|1522.5|1474|1427.5|1397|1389.5|1535|1553.5|1551.5|1583|1501.5|1590|1520.5|1487|1512.5|1426|1445|1445|1461|1438.5|1404.9985|1434.6653|1516.9985|4764|4107|4334|4272|4242|3906|3970|4180|4349|4471|4584|4633|4655|4644|4585|4369|4354|4610|4940|5294|5338|5250|5299|5508|5554|5794|5878|5927|5946|5968|6008|6036|6083|6309|6325|6443|6438|6573|7344|7676|7660|7439|6979|6909|7071|7380|7256|6828|6677|6610|6723|6311|6234|6348|6327|6459|6278|5534|5629|5355|5298|5524|5804|5893|5736|5639|5605|5893|5857|6044|5901|5889|5974|6099|6152|6020|5887|5749|5490|5480|5500|5230|5050|4800|4735|4560|4375|4100|3940|4030|4060|3960|3880|3860|3850|3810|3815|3615|3610|3735|3885|3915|3910|3940|3995|3815|3780|3915|3965|3930|4080|4105|4025|4040|4095|4090|3835|3910|3885|3910|3915|3885|3630|3530|3535|3740|3800|3685|3650|3745|3565|3525|3445|3405|3470|3420|3430|3455|3385|3525|3585|3520|3245|3375|3430|3575|3440|3310|3155|3135|3075|3205|3185|3180|3235|3250|3265|3700|3670|3760|3765|3735|3770|3625|3780|3740|3635|3595|3585|3525|3460|3275|3355|3275|3465|3425|3680|3710|3680|3725|3730|3760|3750|3530|3285|3380|3500|3495|3510|3550|3720|3765|3770|3940|4020|3940|3975|3995|4020|3910|3585|3485|3470|3465|3545|3515
04557|946106|/equities/kewpie-corp|TOPIX500||4187|4272|4256|4206|4290|4278|4250|4320|4269|4309|4207|4099|3960|4016|3980|3327|3360|3396|3412|3429|3279|3349|3364|3333|3343|3290|3103|3029|2959|2968.5|2965|2890|2856.5|2911.5|2947.5|3029|3115|3122|3152|3416|3403|3406|3492|3494|3557|3656|3626|3646|3676|3624|3583|3617|3574|3610|3635|3621|3735|3743|3752|3684|3673|3661|3854|3896|3885|3814|3495|3229|3185|3183|3133|3119|3145|3218|3238|3225|3163|3168|3288|2840.5|2881.5|2788|2796|2823.5|2830|2777|2703|2658|2642|2613|2533.5|2654.5|2565|2496.5|2481|2566.5|2567|2601|2584.5|2578.5|2643.5|2648|2608|2601.5|2647.5|2626|2446.5|2481|2496|2488.5|2467|2387|2423|2403|2346|2394|2465.5|2476.5|2459.5|2398.5|2375|2356.5|2281.5|2288|2320|2369|2339|2307|2286|2259|2225|2265|2258|2221|2225|2237|2220|2264|2255|2243|2269|2247|2210|2360|2390|2484|2466|2462|2457|2529|2544|2484|2439|2421|2393|2424|2456|2394|2413|2271|2260|2273|2302|2313|2332|2335|2366|2325|2296|2350|2384|2334|2252|2212|2192|2196|2209|2253|2248|2222|2195|2181|2247|2388|2441|2480|2490|2486|2483|2467|2497|2426|2412|2409|2331|2514|2558|2539|2534|2502|2476|2426|2470|2525|2549|2554|2513|2554|2564|2682|2799|2813|2810|2780|2726|2683|2603|2497|2514|2557|2486|2517|2568|2534|2507|2602|2617|2606|2582|2651|2650|2642|2657|2657|2635|2725|2643|2603|2527|2463|2435|2426|2460|2435|2463|2434|2390|2414|2458|2284|2248
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||62140|57000|56350|57800|58050|58330|57730|57800|57870|57790|58390|60090|56440|57640|58980|58940|58070|61180|60620|62590|64900|64590|64090|63130|61540|58260|59120|59400|62200|61980|61480|62360|62810|65130|64420|66350|69490|69290|66280|65350|64850|64990|65170|66650|66970|67130|66670|68850|69360|71310|67520|69530|70120|70190|71880|69800|66540|70330|70670|71660|67070|63320|66130|72140|75200|77400|73580|72310|71110|70990|72430|71580|73540|74590|71290|70800|69690|65280|66700|70680|71580|72690|71680|75040|71550|70360|69180|68130|67990|67270|67520|67520|61560|62980|63530|62760|62910|63460|64680|63190|62350|60870|54580|57190|58910|56630|56320|58670|59040|61010|61880|62130|60940|61200|65060|67020|68230|67240|69640|69150|71130|71440|71890|70200|70290|69820|65840|63630|63040|62770|62370|64380|64810|62940|60790|62210|60200|59250|60890|62100|62070|60190|58030|55990|51690|52350|56200|57500|56860|59710|61300|61440|60820|59120|52290|49610|50480|52320|50000|51300|55430|54160|53210|56350|57780|57550|56010|55800|56430|51990|50720|47580|48010|49180|52360|51980|49930|52460|51490|54850|53250|55420|56920|59450|58820|58240|55400|54550|54710|55250|58500|60720|63120|61090|64300|66370|73970|74150|74710|74200|73540|72680|74600|74640|74410|75090|68940|69460|67850|66300|71370|72230|76210|74000|68640|66080|63890|64770|62810|62100|56870|59170|57990|57290|57610|57430|55100|54910|54840|53960|53730|54400|53020|52260|52150|53640|53400|52670|52900|51980|52260|57600|59310|58000|57800|58610|58040|58730|58770|59090|56520
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1340.5|1289.5|1321.5|1320|1341.5|1341.5|1311|1392|1346|1340.5|1355.5|1352.5|1310.5|1312.5|1348|1311|1296|1320|1342|1354.5|1427.5|1426.5|1444|1565.5|1583|1566|1484.5|1457.5|1509|1513|1488|1476.5|1491.5|1480|1521.5|1595|1675.5|1655.5|1653.5|1761|1790|1787|1762|1773|1676.5|1716|1720|1759.5|1830|1826|1716|1687|1720|1679.5|1751|1655.5|1648|1673|1716|1775|1763|1787.5|1945.5|2013|2005|1994|1908|1928.5|1853|1886|1853|1866|1855|1854|1927|1988.5|1992.5|1918|1953|2005|2025|2045|1934.6|2051|2023|1913.4|1918|1895.6|1862.6|1955.8|1929.6|1913.8|1773|1763|1785.6|1872.8|1861.4|1859.8|1923.4|1982.4|1971.4|1910|1675.6|1680|1692.8|1648.4|1641.8|1711.2|1709.4|1715|1699.2|1653|1603.4|1624.2|1674.4|1648|1612.6|1615|1665.8|1696|1749|1710|1736.8|1720|1704|1654|1590|1642|1608|1490|1458|1416|1366|1320|1314|1320|1282|1314|1332|1372|1390|1382|1374|1366|1360|1444|1506|1530|1528|1586|1588|1570|1616|1650|1646|1660|1646|1690|1668|1674|1764|1754|1748|1814|1840|1792|1758|1644|1642|1580|1574|1488|1412|1362|1410|1394|1376|1500|1478|1482|1728|1690|1734|1684|1688|1728|1740|1720|1726|1802|1808|1820|1788|1738|1740|1862|1984|2028|1910|1884|1804|1824|1878|1964|1964|1964|1876|1936|1860|1804|1918|1930|1920|1848|1800|1650|1454|1456|1488|1452|1436|1444|1468|1494|1504|1494|1452|1458|1462|1400|1396|1400|1386|1328|1332|1366|1370|1370|1466|1412|1468|1504|1578|1490|1482|1526|1534|1520|1452|1452|1378
04560|946089|/equities/kinden-corp|TOPIX500||5282|5249|5290|5350|5400|5348|5393|5364|5418|5312|4910|4686|4580|4520|4474|4219|4117|4025|3965|3969|3823|3824|3870|3961|3569|3485|3314|3413|3463|3515|3354|3320|3242|3266|3273|3312|3223|3055|3046|3119|3072|3105|3130|3120|3154|3119|3216|3263|3165|3225|3264|3320|3259|3238|3374|3339|3435|3276|3185|3140|3058|3088|3310|3171|3282|3299|3259|3312|3422|3476|3421|3353|3162|3116|3091|3075|3215|3092|3065|2713|2785|2799|2763|2804|2686.5|2662.5|2639|2674.5|2899.5|2521|2511|2471.5|2434|2413|2387.5|2429.5|2317|2276.5|2283|2312|2397.5|2373|2140.5|2148|2199.5|2211.5|2222.5|2249.5|2230.5|2139|2060|1962.5|2013|1998.5|1981|2004|1971|1991.5|1994|1988|1959.5|1962.5|1938|1870|1879|1922|1886|1859|1853|1688|1647|1649|1617|1570|1617|1654|1554|1538|1490|1457|1491|1429|1410|1423|1443|1455|1449|1480|1463|1511|1522|1475|1477|1521|1522|1533|1536|1573|1561|1554|1544|1550|1496|1527|1549|1534|1578|1633|1622|1609|1610|1587|1524|1563|1544|1520|1483|1529|1533|1521|1545|1565|1567|1633|1648|1660|1640|1622|1635|1637|1678|1641|1648|1707|1722|1744|1781|1747|1769|1845|1774|1718|1756|1823|1867|1902|1909|1935|1931|1913|1958|1975|1997|1981|1928|1850|1829|1838|1837|1858|1828|1892|1845|1840|1850|1875|1883|1894|1905|1883|1868|1886|1880|1923|1925|1921|1975|1952|1916|1892|1814|1797|1871|1840|1788|1767|1736|1779|1704|1717|1682
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3127|3169|3188|3143|3135|3099|2986.5|3039|2953.5|2976|2946|2842|2840|2846.5|2769|2724|2710|2740|2840.5|2896|2964|3085|3118|3112|3201|3174|3106|3301|3422|3440|3431|3470|3414|3372|3299|3336|3398|3282|3233|3331|3347|3310|3258|3307|3257|3367|3430|3612|3541|3556|3628|3704|3747|3708|3628|3563|3495|3575|3472|3436|3325|3355|3489|3552|3612|3519|3532|3537|3401|3455|3418|3451|3553|3955|3985|4120|4274|4349|4427|4523|4709|4703|4561|4636|4633|4534|4535|4623|4616|4801|4858|4712|4568|4479|4392|4409|4311|4168|4247|4223|4345|4320|4195|4180|4210|4304|4394|4482|4566|4636|4617|4628|4877|4820|4834|4751|4623|4747|4999|5157|5139|4966|4930|4735|4865|4885|4770|4700|4630|4540|4405|4365|4340|4295|4305|4360|4180|4125|4270|4245|4260|4255|4210|4260|4340|4525|4565|4590|4750|4900|4800|4735|4940|5050|5070|5220|5140|5060|4865|4920|4935|4690|4740|4810|4835|4815|4605|4390|4225|4215|4275|4260|4215|4040|4040|3885|3835|3860|3860|3835|3790|3800|3650|3520|3655|3660|3695|3440|3515|3615|3735|3585|3425|3400|3400|3350|3325|3255|3330|3310|3340|3365|3470|3660|3740|3680|3635|3635|3690|3865|3850|3765|3690|3705|3965|3895|3700|3795|3765|3870|3840|4035|4025|3985|4035|4245|4255|4145|3935|4000|4085|4025|4000|4040|4215|4290|4555|4595|4695|4625|4500|4685|4800|4890|4730|4495|4655|4520|4525|4575|4480
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2243|2217.5|2231|2273|2268|2295.5|2214|2255|2152.5|2100|2007|2015.5|2008|2023.5|2038.5|2064.5|2072.5|2089|2094.5|2105|2110|2182.5|2190|2165|2181|2160.5|2108.5|2095|2129|2090|2089|2094|2058.5|2028|1964.5|1957.5|2012|1951|1971|2042|2061|2072.5|2128|2146.5|2145|2149.5|2136|2181.5|2253|2310|2281.5|2251|2243|2220|2238.5|2209.5|2259|2247.5|2240.5|2194|2081|2043|2133.5|2151.5|2161.5|2164|2102.5|2133.5|2131.5|2226|2233.5|2227.5|2252.5|2290|2298|2305|2298|2229.5|2190|2132.5|2120|2130|2085.5|2091|2166.5|2159|2212|2177.5|2139.5|2137.5|2149.5|2165.5|2096|2117|2102|2133.5|2128|2165|2181.5|2209.5|2200|2155|2117.5|2096|2134|2124.5|2164.5|2141|2136|2085.5|2071.5|2019.5|2022.5|2112|2121.5|2107.5|2090.5|2085|2123|2182.5|2197.5|2163.5|2130.5|2127|2191|2198|2194|2217.5|2245|2187.5|2140|2113|2116|2095.5|2087|2093|2053.5|2039.5|2085|2056|2037.5|2012|1963|1949.5|1983|2077|2112.5|2137.5|2140.5|2221|2242|2174|2235|2206|2203|2293|2291.5|2284.5|2266.5|2287.5|2249.5|2245|2305.5|2279|2269|2267|2218|2217|2234|2234.5|2222.5|2198|2204|2111|2103.5|2058.5|1993|1993.5|1961.5|1948.5|1926.5|1820.5|1813|1848|1872|1851|1828|1832.5|1924|2022.5|2037|1912|1879|1881.5|1886|1883.5|1902|1905|1907|1923|1896|1878|1950|1901|2026|2043|2016|2054|2101|2129.5|2123|2080.5|2128|2099.5|2056|2012.5|2013.5|1997|2044|2113|2095|2161.5|2197|2237.5|2243|2335|2322|2252.5|2266.5|2202|2150|2096|2090|2112|2091|2130|2197.5|2208.5|2204.5|2179.5|2142|2147.5|2243|2262.5|2280|2320|2349.5|2366|2429.5|2462.5|2442.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||3757|4129|4348|4477|4249|4197|4294|4293|4335|4220|4079|4283|4465|4566|4670|4577|4700|4612|4626|4922|4855|4524|4494|4402|4499|4360|4293|3764|3546|3597|3569|3528|3414|3362|3541|3600|3556|3549|3543|3467|3457|3479|3696|3667|3779|3808|3723|3734|3766|3850|4204|4366|4424|4585|4570|4715|4500|4480|4367|4172|4084|4048|4054|3994|3966|3819|3614|3607|3486|3542|3558|3488|3543|3558|3506|3515|3496|3520|3655|3746|3783|3985|4187|3967|4043|3818|3732|3766|3879|3994|4028|4032|4159|4185|4193|4270|4213|3967|3993|3657|3886|3781|3772|3843|3797|3767|3606|3693|3778|3661|3662|3699|3840|3843|3838|3810|3867|3895|3734|3833|3863|4017|4042|4035|4185|4075|4050|3860|3920|3925|3745|3730|3785|3775|3595|3690|3745|3710|3745|3790|3870|3900|3870|3830|3845|3870|3890|3620|3655|3690|3600|3645|3505|3245|3225|3345|3435|3600|3530|3595|3670|3535|3650|3990|4055|3945|3965|3785|3610|3595|3530|3460|3350|3195|3295|3225|3135|2989|2999|3200|3330|3605|3915|3830|3950|3995|3995|4005|4080|3875|3865|3740|3680|3770|3855|4115|4470|4565|4370|4180|4285|4495|4520|4500|4270|4070|3915|3920|3780|3715|3940|4145|4660|4615|4475|4360|4265|4100|3820|4060|4000|3915|3755|3580|3450|3190|2908|2842|2855|2881|2923|2943|3165|3180|3090|3040|3070|3010|3115|2990|2902|2979|3015|3040|2973|3060|3005|3070|3215|3220|3280
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1799|1786.5|1831.5|1873.5|1914|1896.5|1832|1817.5|1780|1755|1683|1701|1646.5|1654|1669.5|1576|1624|1638.5|1663.5|1668.5|1651.5|1690|1675|1679|1654.5|1626.5|1630|1772.5|1884|1906|1898|1891.5|1800|1760|1799.5|1800|1669|1607|1570.5|1608.5|1586|1570|1523.5|1555|1572.5|1633|1652|1688.5|1740|1676|1692.5|1696.5|1752.5|1761.5|1777.5|1746|1691|1819.5|1795|1771.5|1756|1713.5|1889|1972.5|2015|2029|2068|2007|1979|2020.5|2065.5|2041.5|2036|1988.5|2026|1936|1933|1974.5|2014|2061|2186.5|2152|2026|2114|2167|2088|2051.5|2114|2062|2019.5|2049.5|1980.5|1954|1846|1732.5|1688.5|1757.5|1818.5|1788|1767|1853|1851|1835|1864|1903.5|1991|2145|2179|2139|2073|1920|1754.5|1821|1825|1613|1519|1402|1418.5|1420.5|1340.5|1359|1326|1281|1149|1106|1196|1218|1025|1042|1063|1047|1075|1064|1040|1100|1122|1016|908|878|768|706|707|671|672|644|654|637|640|626|636|635|622|657|641|620|616|616|624|646|659|654|644|647|644|619|621|625|624|643|626|629|643|647|702|739|697|695|695|669|582|567|589|573|589|632|632|603|618|638|618|621|606|569|559|635|636|604|579|584|594|589|583|598|601|623|692|699|685|670|678|712|702|762|743|721|673|736|735|777|741|719|732|723|736|722|753|747|762|784|799|928|877|794|777|771|785|762|730|757|767|715|678|682|655|538|540|552|574|590|560|570
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||2099|2055|1944.5|2027.5|1939.5|1960|2053|2151|2134.5|2126.5|2076|2143.5|2115|2198|2395.5|2372|2409.5|2355|2383.5|2460|2473.5|2480|2544.5|2515|2404|2385|2282|2166|2121|2077.5|2010|2076|2051|2089.5|2110|2114.5|1996.5|1893.5|1833|1880|1880|1872|1849|1824|1799.5|1759.5|1657|1658.5|1644|1614|1579|1618|1678.5|1683|1737.5|1668.5|1612.5|1655|1691|1474|1408.5|1409|1528|1549|1577.5|1525|1405.5|1430.5|1432.5|1407|1446.5|1369|1427|1463|1420.5|1475.5|1493|1563.5|1628|1635.5|1751.5|1813.5|1813.5|1844|1924.5|1884.5|1885|1897.5|1952|1853.5|1814.5|1795|1668|1670|1696|1734|1796|1879|1918|1975.5|2007|2007|2026.5|2083.5|2135|2127.5|2198.5|2234.5|2242.5|2285.5|2302|2284.5|2278.5|2287|2440|2406.5|2401|2391|2509.5|2530|2471.5|2433|2419|2416|2487|2508|2485|2540|2504|2356|2354|2425|2473|2483|2420|2349|2304|2396|2489|2416|2426|2479|2432|2356|2373|2449|2330|2450|2439|2470|2468|2466|2379|2344|2249|2255|2381|2469|2454|2342.5|2400|2380|2357.5|2430|2470|2435|2447.5|2515|2490|2387.5|2347.5|2240|2170|2245|2330|2295|2282.5|2215|2172.5|2107.5|2100|2042.5|2172.5|2135|2127.5|2135|2132.5|1972.5|2032.5|2025|2110|2122.5|2197.5|2095|2135|2255|2327.5|2332.5|2425|2445|2435|2475|2555|2865|2655|2705|2745|2610|2615|2560|2990|2970|2995|2870|2540|2460|2382.5|2420|2640|2710|2505|2580|2595|2795|2715|2685|2640|2610|2590|2525|2392.5|2437.5|2495|2575|2660|2610|2653.8501|2676.9199|2688.46|2507.6899|2480.77|2476.9199|2557.6899|2511.54|2396.1499|2507.6899|2338.46|2426.9199|2442.3101|2434.6201|2492.3101
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2323.5|2260|2321.5|2275|2252.5|2228|2140|2097.5|2055.5|2031|1986|1920.5|1829|1806|1785|1779|1779|1796|1820|1851.5|1813|1858|1823.5|1853.5|1819|1754.5|1760|1859|2042.5|2043.5|1969|1935|1997|1994|2029|2049.5|2110.5|2054|2022|2039|2024|2022.5|2032|2020|1987.5|2023|1994.5|1974.5|2036|2039|2022.5|2078.5|2134|2142|2062.5|2050.5|2025|2155|2160|2088|2044.5|2099.5|2246|2310|2685|2312.5|2297.5|2276.5|2205|2253.5|2249.5|2245.5|2270.5|2333|2310|2211.5|2275|2395|2365|2535|2535|2021.5|1995.5|1950|1933|2000.5|2079|2229.5|2366|2341.5|2253|2297.5|2244|2268|2271|2285|2284|2295.5|2364.5|2435|2465|2385|2250|2334|2384.5|2352.5|2321.5|2387|2432|2492|2496|2504|2608|2569.5|2667|2696|2613|2526|2634.5|2672|2815.5|2866|2783.5|2721|2767|2763|2722|2640|2651|2462|2492|2543|2509|2301|2415|2437|2338|2310|2295|2269|2222|2128|2118|2102|2080|2005|2042|2101|2165|2277|2289|2294|2287|2154|2128|2139|2151|2170|2132.5|2345|2467.5|2477.5|2405|2402.5|2435|2395|2340|2395|2392.5|2280|2270|2237.5|2190|2405|2530|2442.5|2412.5|2455|2410|2437.5|2402.5|2425|2332.5|2565|2635|2620|2595|2540|3000|3165|3260|3015|2965|3040|3325|3255|3280|3115|3095|3335|3480|3410|3635|3690|3370|3360|3410|3475|3380|3330|3445|3455|3605|3620|3435|3305|3485|3515|3545|3445|3335|3355|3370|3515|3485|3570|3695|3695|3710|3510|3500|3515|3555|3645|3665|3720|3820|3990|4155|4115|3870|3925|4105|4110|3810|3585|3595|3525|3595|3575|3565
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||876.5|902|935.8|953|956|933.6|927|936.8|949.9|948.4|935.8|939.1|927.9|900|858.6|829.4|816.5|820.5|819.5|768|772|757.25|743.25|747.125|731.75|711.625|675.375|728|748.625|720|699.25|714.625|733.5|745|737.5|673.25|681|664.5|663.75|694.875|700.5|700.5|717|722|717.875|724.875|725.75|703.875|698.5|665|659.875|661|658.5|650.875|648.875|630|636.875|629.875|617.375|623.5|613.375|594.25|679.25|664|672.625|672.25|678.375|680|671.375|674|684.5|679.25|666.25|681.875|691.25|692.5|671.75|662.25|667.375|652.25|641.125|636.25|634.5|604.375|633.75|627.75|604.5|598.5|600.875|609.375|604.125|600.125|589.25|579.375|575|581.5|596|584.875|591.75|612.875|608.875|600.375|590|592.125|598.375|602.875|600|606|602.375|607.375|579.5|554.75|562.375|566.75|580.75|509.875|508.25|506.375|507.75|507.5|506.375|484|486.875|493.25|510.25|516.75|507.25|497|484.5|471|462.5|474.25|473.5|461.25|474.75|487|472.75|467.5|465|457.75|467|460.25|459|453.75|464.25|479.25|473.5|460.75|454.5|465.25|468.75|465.75|473.75|471.25|464|466.75|472.25|479.25|463.75|462.5|468|459|453.75|456.25|454|453.25|454.25|464.5|457.25|444.25|438.75|437.5|430.5|417.75|430.25|426.75|422.75|434.75|438.5|434.75|424.5|420.5|412.5|414.25|416.25|407.25|407.5|396|407.75|402.5|428.25|430.5|426.25|420.5|431.75|432.75|440.5|439.75|436.5|445.25|442.25|429|446.25|446.25|444.5|443.5|459.5|459.75|456.25|468|498.25|504.25|513.5|490.5|489.25|489.5|480|483.5|475|453|449.25|459|454|446.25|457|463.25|460.5|440.25|445.75|449.5|449.5|431.5|433.25|438.5|445.75|441.5|441|450|451.5|412.5|388.5|385.25|380|366.75|360|345.75|355.5|360|360.5|361|367.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5440|5201|5391|5280|5299|5142|5076|5119|5112|4968|5384|5474|4900|4876|4785|4711|4506|4526|4470|4448|4430|4487|4267|4294|4056|4128|4129|4446|4660|4660|4474|4529|4662|4850|4789|4625|4759|4570|4275|4353|4390|4370|4286|4284|4164|4182|4133|4269|4405|4080|4039|4135|4194|4124|4100|3905|3768|4110|4067|4251|4329|3980|4635|4986|5131|4963|4998|4671|4596|4659|4692|4650|4739|4737|4694|4775|4527|4552|4611|4614|4543|4670|4337|4609|4416|4346|4374|4369|4245|4021|3990|3928|3827|3735|3793|3669|3807|3897|3909|3825|3659|3565|3791|3893|3892|4130|4342|4511|4471|4342|4219|3985|4111|4112|4147|3995|3880|3842|3975|3911|3851|3879|3586|3501|3523|3417|3354|3450|3345|3299|3292|3345|3302|3225|3357|3499|3436|3338|3271|3184|3196|3184|3021|2969|2855.5|2959|3095|3166|3127|3187|3175|3104|3114|3006|2850|2719.5|2723|2784.5|2742.5|2847|2943.5|2904.5|2970|2986.5|2927.5|2911.5|3024|3029|2985.5|2999.5|3037|3108|3157|3405|3570|3397|3219|3214|3133|3230|2956.5|3042|2966|2972.5|3067|3036|2881.5|2741.5|2743|2735.5|2842|2948.5|2854.5|2920.5|3043|3036|2932|2721|2712.5|2738.5|2813|2701.5|2949|3077|3123|3105|3027|2950|2807.5|2700.5|2770.5|2777|2887|2907|2846|2712.5|2787.5|2824.5|2858|2893|2739.5|2789|2810|2884.5|2876.5|3077|3203|3310|3329|3364|3453|3391|3253|3378|3412|3520|3501|3425|3542|3454|3299|3324|3342|3190|3033|2969.5|3072|3054|3065|2835|2806.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||23245|22080|22085|22365|22695|22565|24350|26010|26020|24750|22670|21085|20740|20765|23170|22690|22095|20580|20690|20400|20150|20230|21070|20800|20300|19950|18885|18085|18960|17760|17440|18880|18675|19645|18780|18980|14610|13980|14410|14785|15045|15120|15540|15365|15695|14880|14760|15080|14760|14295|14220|14845|15080|14725|15285|14585|14145|13370|13175|12755|11940|11555|12075|11990|12195|12265|11900|11775|11080|11390|11430|11100|11570|11545|10920|9621|9509|9490|10140|10450|10685|10530|10040|10435|10340|9964|10055|9489|9436|9155|9024|8710|7947|7471|7558|7637|7601|7420|7655|8093|8090|7926|8213|8239|8036|8030|8025|8384|8440|8610|8543|8455|8444|8253|8141|7766|7713|7678|7627|7694|7777|7953|7786|7600|7720|7760|7430|6760|6720|6500|6520|6460|6300|6390|6410|6480|6220|6360|6450|6430|6400|6520|6170|6000|5980|6080|6120|6290|6430|6800|6900|6920|6900|6860|6530|6700|6490|6760|7160|6840|7480|7370|7370|7520|7680|7200|7850|7870|7800|7700|7830|7810|7860|8600|9040|9000|8920|8820|7980|8300|8180|8240|8380|8290|8290|7830|7250|6970|6920|6840|6970|7100|6990|6370|6000|5660|5790|5700|5790|5940|6270|6100|6340|6410|6650|6910|6670|6730|6460|6430|7250|7100|7320|7500|7050|6930|6720|6560|6700|6310|6190|6430|6560|6970|7130|7330|7380|7170|7120|6630|6770|6590|6620|6760|6950|6980|6800|6830|7360|7460|7160|7510|7560|7440|7090|6720|6840|6570|5980|5880|5920
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||552.7|536|550.9|555.9|560.9|551|528.8|524.3|531.1|523.7|542|486|469.9|479.7|488.8|480.3|462.9|455.9|438.2|457.1|474.2|476.4|451.6|448.2|463|414.8|451.3|508|561.9|552.9|566.5|578.5|547.3|564.5|582.7|622|631.9|638.1|649.7|672.5|671.3|687.8|714.7|714|675|694.9|698.4|699.2|717.7|683|607.8|489.9|487|454|436.6|422.4|426.4|444.9|447.7|429.9|404|366.7|445.8|469.9|478.1|468.9|476.4|451.2|454|488.2|483.8|470|477.3|543|543.2|529.4|547|562|550|544.8|509.9|512.9|502.8|516.9|504.5|489|491|489.5|451.8|419|432.5|434.3|425.8|416.5|427.8|450.8|463.6|480|482.5|471.4|473.6|437.6|448.1|462|471|491.4|499.7|508.6|499.2|473.5|457.9|456.2|470.4|478.4|526.6|522.9|510.9|504.3|510.3|502|485|477.5|478.3|487|489|542|585|572|567|555|556|586|573|570|575|603|604|603|591|574|554|560|515|521|525|530|543|562|565|578|575|562|543|509|456|457|455|468|477|498|501|488|488|493|490|495|485|475|474|467|461|466|470|474|478|463|438|447|492|481|486|510|502|518|543|541|521|483|489|501|513|522|496|523|536|539|544|528|523|504|497|488|504|510|522|572|600|638|634|618|618|604|613|597|588|563|571|583|584|613|601|627|614|646|644|647|658|625|617|607|642|626|633|619|631|607|620|627|640|616|570|581|615|572|524|474|438|432|405|400|405
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||5998|6038|6044|6160|5926|5853|5948|6032|6044|6054|5865|5905|5871|6061|5985|5828|5830|6059|6095|5809|5613|5686|6288|6213|6120|6197|5990|6430|6576|6899|6967|6858|6640|6390|6789|6813|7114|6965|6767|7131|7258|7159|7018|7285|6830|6894|6821|7868|8240|8450|8498|8964|9465|9523|9619|8140|8615|8851|9090|8904|8988|10045|10180|10320|10430|10620|10400|11040|11340|11300|10735|10440|10090|10250|10500|8334|8127|7811|7851|8174|8271|8065|7930|8145|8628|8737|9823|9600|9990|9670|10505|10440|10635|10670|10730|10855|10975|11035|10950|11190|10595|10280|10625|10345|10935|11260|11290|11945|12035|12050|12125|12390|13400|14110|14030|13825|13745|13755|14140|14770|14670|14655|14625|14390|15590|15480|15950|16380|16290|16380|16440|16190|15900|15330|15410|16030|15830|15760|15470|15700|14580|14330|13620|14480|14490|15290|14370|15400|15510|15150|15100|15360|15760|15000|14870|15590|15880|16390|14960|14610|14610|13810|13520|13880|14030|13580|12450|12270|12470|12710|12500|12800|11870|12140|12630|12400|11740|11680|12570|13830|13490|13290|12970|13670|13110|13300|12470|13010|13440|13410|13470|11900|11400|11010|11400|12300|13340|13330|13660|14180|14190|14200|14620|15100|14830|14110|14140|14400|14070|14080|13640|13220|13790|14380|13490|13740|14250|15110|15940|18570|18140|17740|17640|18040|18240|18520|18300|18040|17780|16730|16150|16370|16530|16240|16450|16230|16230|17110|17560|18130|17760|18420|18680|18270|17850|17030|16690|16540|17450|17980|17600
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1783.5|1736|1739|1746|1836|1828|1823.5|1802|1763.5|1946|1907.5|1926|1864|1854.5|1862.5|1846.5|1829|1838.5|1827.5|1841.5|1828.5|1847|1724.5|1685.5|1682.5|1670|1717|1869.5|1937|1941.5|1947|1937.5|1927.5|1991|2235.5|2247|2371.5|2363.5|2294|2319|2293.5|2295|2322.5|2341|2205|2117|2031|2180|2176|2109|2055.5|2130|2186.5|2176.5|2228|2096|1997|1952|1914|1901.5|1898.5|1778.5|1902.5|1919.5|1911.5|1903|1898.5|1908.5|1844|1872.5|1913.5|1918|1953|1911|1756.5|1754.5|1733|1737|1748.5|1663|1659.5|1617|1577|1531|1545|1536.5|1604.5|1590|1552.5|1540.5|1526.5|1505|1448.5|1464|1460|1466|1510.5|1538|1560.5|1594.5|1729.5|1755|1739|1736.5|1761.5|1777|1808|1754.5|1742.5|1710|1692.5|1624|1547|1484.5|1439|1408.5|1383|1397.5|1438|1435.5|1411|1409|1352.5|1360|1340|1337|1276|1268|1268|1258|1236|1235|1230|1171|1257|1288|1272|1238|1190|1174|1075|1070|1044|1047|1058|1104|1117|1126|1120|1101|1098|1067|1113|1033|1030|1034|1032|1043|1051|1078|1083|1077|1081|1089|1089|1087|1081|1102|1105|1095|1103|1146|1129|1140|1163|1117|1100|1111|1134|1067|1042|1049|1028|1055|1088|1069|1043|1018|1086|1092|1134|1114|1042|1046|1063|1058|1035|1015|1016|1022|1022|995|1026|1061|1064|1062|1054|1072|1069|1065|1097|1064|1096|1092|1051|1035|1057|1095|1040|1041|1032|1037|1066|1111|1108|1121|1143|1150|1170|1171|1257|1233|1205|1252|1254|1285|1345|1355|1337|1296|1236|1254|1239|1280|1182|1157|1111|1134|1100|1116|1149
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3763|4045|4100|4037|4043|3997|4046|4137|4235|4267|4129|4067|4076|4080|3989|3612|3563|3538|3618|3548|3646|3654|3664|3438|3397|3339|3203|3485|3431|3333|3258|3270|3199|3314|3286|3346|3350|3120|3139|3284|3258|3317|3304|3384|3495|3471|3320|3340|3295|3225|3342|3423|3557|3534|3415|3288|3377|3467|3392|3160|3104|3029|3145|3134|3105|3149|3111|3154|3150|3192|3207|3180|3225|3162|2985|2966|2912.5|2862|3002|3195|3212|3288|3299|3296|3159|3123|3052|3205|3403|3280|3316|3474|3359|3594|3488|3627|3557|3486|3440|3541.6599|3301.6599|3306.6599|3207.6599|3144.6599|3285.6599|3285|2960.3301|2980.6599|3165|3087.3301|3112.6599|3158|2989.3301|2949.3301|2785|2701.3301|2687|2696.6599|2829|2766|2758|2692|2518.6599|2400|2510|2506.6599|2236.6599|2213.3301|2173.3301|2173.3301|2163.3301|2286.6599|2266.6599|2230|2260|2313.3301|2356.6599|2366.6599|2393.3301|2456.6599|2500|2500|2463.3301|2600|2546.6599|2890|2820|2786.6599|2733.3301|2663.3301|2696.6599|2546.6599|2473.3301|2440|2380|2443.3301|2526.6599|2576.6599|2283.3301|2243.3301|2260|2120|2090|2120|2143.3301|2083.3301|2016.66|1903.33|1893.33|1863.33|1960|1963.33|1840|1813.33|1866.66|1900|1886.66|1856.66|1836.66|1903.33|2003.33|2096.6599|2253.3301|2276.6599|2496.6599|2460|2446.6599|2466.6599|2330|2320|2376.6599|2340|2306.6599|2313.3301|2280|2346.6599|2433.3301|2453.3301|2493.3301|2506.6599|2416.6599|2513.3301|2606.6599|2600|2593.3301|2630|2560|2533.3301|2503.3301|2530|2773.3301|2846.6599|2830|2783.3301|2670|2656.6599|2660|2586.6599|2506.6599|2523.3301|2490|2536.6599|2573.3301|2880|2886.6599|2866.6599|2763.3301|2620|2623.3301|2646.6599|2670|2656.6599|2710|2830|2803.3301|2850|2933.3301|2923.3301|3086.6599|2873.3301|2830|2966.6599|3010|2983.3301|2906.6599|2906.6599|3053.3301|3153.3301|3046.6599|3030|3073.3301
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||2059.5|2025.5|2071|2092.5|2080|2031.5|1987.5|1988.5|1951.5|1915|1847|1695|1641|1678|1743|1741.5|1736|1724|1742|1776.5|1807|1914|1736|1719.5|1691.5|1658|1631.5|1702|1769.5|1774|1734|1758.5|1711|1764|1739|1760|1666.5|1641|1622.5|1710|1594|1597|1552.5|1588|1516|1496.5|1494.5|1545|1598.5|1773.5|1725.5|1740.5|1761|1730.5|1761.5|1750|1734.5|1838|1797|1754|1696|1682|1910.5|1948.5|2005|1996|1955|1897|1858|1829|1863.5|1859|1883.5|1887|1919.5|1958.5|1953|1935|1977.5|2057.5|2107|2136.5|2108.5|2256|2259|2246.5|2263|2183|2186|2333.5|2257|2262.5|2073|2080|2067.75|2094.25|2051|2063.25|2078.75|2031.5|2050|2035|1866|1897.75|1915.75|1944.5|1930.75|1968|1922.25|1926.25|1890.75|1843.5|1864|1854.5|1924.75|1906.25|1935.75|1933.25|1969.25|1960.75|1987|2011.25|2006.5|1981.5|1914.75|1912.25|1824|1812.5|1781.5|1766.25|1747|1735.5|1735.5|1718.75|1716.75|1745.5|1702|1685|1661.25|1662.5|1692.5|1689.5|1652.25|1652|1644|1654.25|1710.75|1746.25|1746|1788.75|1791.75|1733.25|1731.75|1872.5|1869|1875|1871.75|1919.25|1947.5|2052.75|2044.5|2007.25|1995.5|1975.5|1964.25|1919.5|1885|1875.25|1884|1796.25|1788|1859.75|1829.5|1851.75|1904.5|1880.5|1831.5|1783.75|1745.25|1727|1717.25|1740|1689.5|1735.25|1764.25|1768|1652.5|1582|1671.5|1716.25|1730|1757.5|1769.75|1732.5|1805.5|1835|1842|1829.5|1835.75|1847.5|1803|1744.75|1791|1789.25|1808.5|1830|1702.75|1710.25|1691|1742.75|1794.25|1770.75|1844.5|1852|1813.5|1709.5|1698.25|1724.75|1730.75|1733.5|1693.5|1749.25|1735.5|1737.5|1736.25|1793.5|1767.75|1702|1714.75|1689.75|1729.25|1726.25|1815.75|1813.5|1814.25|1830.75|1856|1869.25|1902.5|1878|1807.75|1790|1794|1761.75|1727.75|1763.75|1737.5|1704.5|1644.25|1596.5|1593.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2190|2179.5|2218.5|2226|2240|2240.5|2185|2183.5|2161.5|2124.5|2038.5|1982|1957|1931.5|1865|1840|1837|1867.5|1850|1863.5|1850|1961|1728|1694|1664|1650|1648|1713|1765.5|1782.5|1763|1778|1759|1782|1805.5|1709.5|1698.5|1674.5|1709|1745.5|1784|1747|1761.5|1779|1763.5|1838|1840.5|1669.5|1621.5|1572|1578.5|1588.5|1605|1598|1603|1584.5|1608.5|1596.5|1572|1555|1515|1492.5|1651.5|1657.5|1652|1632.5|1644|1634|1609.5|1599.5|1639|1618.5|1641.5|1859.5|1748|1727.5|1707.5|1681|1676.5|1637.5|1685|1680|1614.5|1643|1607.5|1581.5|1561.5|1660.5|1652.5|1657|1641.5|1634.5|1588|1569|1539|1579.5|1597|1614|1605.5|1669|1580.5|1586.5|1530|1534.5|1542|1546|1587.5|1609.5|1605.5|1596.5|1559.5|1522.5|1455.75|1493|1484|1463|1432.75|1427|1469|1456|1427.5|1412.5|1396|1360|1357|1359|1291|1266|1264.5|1236.5|1221.5|1219.5|1219.5|1210.5|1221.5|1241|1215|1209|1195|1175.5|1195.5|1172.5|1139.5|1131|1118|1143|1102.5|1094.5|1088|1082|1079|1055.5|1081.5|1095|1103|1099.5|1099.5|1096.5|1082|1100.5|1098.5|1095|1083|1097|1085|1089.5|1115|1119.5|1113|1064|1080|1072|1054|1067|1084|1060.5|1056|1081|1097.5|1098.5|1084.5|1090|1093|1166|1179.5|1191|1189.5|1181|1205|1195.5|1230|1181.5|1169.5|1192|1230|1228.5|1237.5|1228.5|1237.5|1261|1271|1232.5|1284|1324|1365|1366.5|1344|1361.5|1359.5|1364.5|1432.5|1431|1480|1471.5|1433.5|1383.5|1363.5|1393.5|1384|1381.5|1367|1419|1375.5|1382|1372|1389.5|1381.5|1369.5|1400.5|1451|1505|1493|1476|1483|1515|1532.5|1515|1502.5|1510|1431|1405|1413|1427.5|1476.5|1418|1403.5|1445.5|1464.5|1474|1466|1449.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2428|2396.5|2360|2444|2646.5|2646|2635|2677|2659|2706|2602|2587.5|2540|2529|2513|2504|2503.5|2499|2488.5|2355.5|2283|2245|2237|2256.5|2239.5|2218.5|2144|2223|2212|2197.5|2288|2234|2148.5|2083.5|2133|2281.5|2354.5|2337.5|2361|2385|2396|2396.5|2426.5|2536|2514|2560|2633|2631.5|2641|2581|2647.5|2675|2688|2645|3218|3313|3299|3320|3350|3264|3164|3059|3206|3206|3196|3129|2938.5|2780.5|2769|2756.5|2732|2655.5|2642.5|2716|2710|2701.5|2682.5|2679|2695.5|2705|2785.5|2905.5|2902.5|3009|2983.5|2916.5|2900|2769|2346|2417|2482|2576|2451|2392|2419|2479.5|2444|2478|2489|2467.5|2490.5|2426.5|2401|2541.5|2632|2639.5|2703|2742.5|2714|2684.5|2695|2627|2707|2692.5|2752|2743.5|2718|2666.5|2699.5|2739.5|2793|2768.5|2768|2748|2785|2767|3060|3075|3110|3150|3120|2989|2898|2880|2885|2923|2918|2975|3055|3125|2921|2952|2921|2962|2990|3075|3100|3155|3190|3285|3380|3275|3290|3515|3500|3430|3415|3455|3345|3245|3325|3275|3180|3155|3235|3215|3170|3230|3220|3300|3190|3115|3095|2916|2977|2839|2780|2808|2781|2784|2749|2822|2929|2904|3015|3140|2977|2838|3005|3060|3190|3015|2928|2964|3005|3170|3205|3225|3235|3340|3330|3305|3435|3720|3825|3835|3780|3830|3755|4075|4240|4235|4165|4080|3880|3655|3635|3565|3600|3820|3820|4080|4060|4005|3935|3865|3715|3655|3390|3470|3435|3495|3375|3380|3340|3395|3365|3305|3245|3300|3230|3165|3320|3255|3230|3165|2885|2834|2835|2843|2791
04580|949896|/equities/kyudenko-corp|TOPIX500||7370|7292|7412|7416|7449|7249|7203|7272|7306|7240|7000|6828|6315|6309|6220|5912|5874|5693|5378|5349|5221|5098|5066|5319|5080|4799|4698|5025|4910|4841|4706|4669|4547|4740|4869|5155|5564|5312|5389|5439|5213|5126|5189|5319|5307|5229|5465|5675|5678|6498|6240|6519|6580|6871|6964|6752|6834|6774|6694|6507|6331|6456|7084|5846|5855|5811|5939|5940|5814|6187|6463|6825|6336|6571|6841|6800|7139|7093|6913|6495|6515|6331|6246|6074|5918|5743|5565|5922|5710|5180|5275|5275|5245|5116|5066|5037|4868|4815|4728|4544|4525|4625|4590|4531|4732|4790|4789|4685|4697|4692|4530|4521|4435|4228|4145|4212|4075|4082|4000|3942|4066|4098|3976|3805|3865|3720|3625|3580|3615|3395|3355|3435|3420|3370|3510|3625|3480|3440|3480|3255|3400|3410|3360|3225|3340|3300|3260|3315|3250|3475|3370|3335|3355|3210|3230|2934|2890|2921|2859|2911|2931|2904|2858|2885|2913|2897|2928|2943|2797|2755|2818|2769|2768|2749|2782|2725|2705|2877|2882|2905|2947|2909|2861|2967|3070|3060|3035|3010|3125|3125|3180|3165|3050|3390|3565|3575|3645|3615|3510|3640|3640|3470|3565|3580|3550|3655|3680|3760|3700|3705|3915|4015|4215|4260|4100|3910|3880|3845|3960|3885|3735|3830|3600|3700|3650|3520|3505|3485|3595|3645|3825|3960|3975|4095|4315|4300|4325|4230|4075|3865|3665|3555|3550|3635|3565|3245|3230|3330|3390|3395|3300
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||880.4|919.6|922.2|887.8|890|891.3|906.6|889|869.2|866|807.6|806.6|784.9|774.6|741.7|730.4|726|732.9|745.9|736.5|741.1|751.8|729.7|720|710|653.5|618.7|750|790|785.4|733.2|740.5|758.8|787.2|775|796.9|806.8|784.8|779|781.5|741|735|726|740.5|775|738.9|762.5|803.5|814.7|718.7|733.3|749.9|746.9|725.7|706.3|716.5|689|771.4|776.8|825|827|759|956.5|934.9|951.4|947.9|996.9|951|946|999.3|1078.5|1051.5|977.9|1095.5|1071.5|1069|1077|1100.5|1118.5|1149|1175|1190|1182|1216|1172|988|962.8|979.8|972.7|915|869.3|860.6|835.7|823|805.6|879|869.6|872.7|867.3|942.8|994.1|1014.5|915.8|916|884.7|802.8|819|825|828|770.6|726|681.6|687.2|683.9|699.2|677.5|670|662.7|656.9|614|584|552|534.8|528|527|539|502|492|498|501|481|491|479|478|506|539|530|530|515|497|490|484|489|495|463|461|451|414|395|414|408|383|388|381|399|387|386|391|387|389|381|378|387|395|406|406|401|394|388|393|395|392|392|397|403|389|375|387|404|410|398|406|398|411|420|431|421|401|413|416|459|464|458|446|460|460|442|426|418|425|411|396|398|405|406|401|392|406|413|416|431|429|441|436|434|420|411|412|407|395|391|405|402|404|401|403|415|421|427|431|446|440|434|452|464|483|515|535|539|480|445|460|463|447|437|429|444|456|447|430|448
04583|992794|/equities/kyushu-railway-co|TOPIX500||3993|4025|4103|4215|4209|4170|4114|4209|4038|3992|3712|3693|3680|3738|3794|3763|3793|3822|3860|3940|3896|3897|3860|3744|3803|3705|3722|3752|3786|3820|3763|3714|3634|3715|3719|3811|3796|3697|3730|3874|3887|3881|4098|4090|4038|4018|3968|3998|4019|4024|3991|4186|4253|4213|4161|4176|4150|4178|3985|3930|3727|3847|4020|4015|3695|3581|3517|3492|3406|3577|3583|3482|3405|3377|3421|3450|3550|3575|3590|3550|3641|3628|3590|3611|3534|3415|3363|3440|3361|3261|3276|3281|3175|3122|3145|3207|3218|3119|3113|3099|3160|3133|3073|3069|3117|3200|3294|3287|3264|3247|3187|3190|3217|3195|3162|3107|3083|3104|3116|3167|3175|3063|3046|3065|3135|3225|3180|3135|3115|3045|3000|3010|3025|3015|3030|3095|3015|2953|2939|2908|2923|2953|2881|2863|2917|3005|2977|2994|3010|3060|3015|2922|2974|3120|3130|3235|3210|3155|3175|3155|3180|2937|2949|2887|2886|2862|2863|2799|2763|2784|2822|2856|2794|2734|2714|2661|2663|2605|2629|2646|2579|2594|2590|2526|2670|2679|2639|2538|2569|2595|2685|2601|2473|2418|2414|2403|2419|2419|2418|2460|2486|2471|2612|2681|2772|2688|2596|2640|2669|2773|2725|2544|2506|2575|2542|2523|2459|2527|2463|2555|2523|2653|2666|2557|2575|2730|2800|2746|2562|2571|2539|2520|2516|2434|2497|2626|2782|2876|2884|2833|2808|2867|2703|2650|2474|2208|2282|2270|2232|2242|2197
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||22150|21165|22310|19635|16760|15705|16390|17400|17480|14985|16285|17555|19950|19350|20630|19660|16560|15495|14775|15645|14780|15665|14210|13650|13185|12480|12290|13110|14390|14940|15495|14130|15300|15635|15775|16355|15550|15960|15315|16400|15295|15475|16185|16075|17465|18040|18120|20225|21035|23590|22065|25935|24890|24875|26345|24945|23845|28590|28885|30000|29495|30210|27240|30010|33700|34800|35790|36500|36750|38050|40650|43900|45500|43490|42660|40960|35240|43050|43470|42350|43550|43880|39840|42190|41120|41390|43710|41120|40000|41920|38400|35600|35570|38440|36100|35740|35600|34140|31860|31630|29495|28290|26815|28030|27590|24370|23755|22570|22765|23330|22870|22305|22310|22800|22110|21580|21695|21280|22670|22250|22090|22820|22130|23595|23275|21105|18580|19070|20700|21980|22290|23670|23695|23270|22865|22695|22640|22800|23430|23325|26315|27000|26765|25700|22120|23195|24910|27280|27780|26995|27150|29645|27575|21650|20920|19710|17800|17320|17025|17815|19450|19470|19540|20780|21875|22160|20070|19790|18730|17775|17820|16970|16210|17730|18405|19090|18180|18575|18195|18475|18350|19705|19080|21520|21430|21610|19425|18475|21275|21305|22875|24275|26725|27810|31330|32080|36090|35670|34300|32150|31260|31200|32530|33300|28490|28470|25740|27400|26320|25980|28540|28950|29610|29650|26960|22050|20820|21600|22090|22320|22430|22350|21800|23220|23000|22220|23930|23640|19640|18540|19580|19580|19900|19940|18470|18670|16100|14070|13870|12990|13800|14730|14730|14580|14590|15590|15550|15690|14450|12200|11940
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10340|10340|10340|10335|10335|10335|10330|10335|10360|10360|10350|10360|10345|10365|10355|10345|10350|10350|10340|10335|10300|10290|10275|10310|10355|8694|8417|8449|7511|7251|7404|7420|7387|7431|7507|7379|7306|7258|7389|7100|7178|6912|6916|7020|6895|7086|7160|7100|7158|7279|7294|7250|7088|6931|7320|6415|6496|6392|6349|6293|6290|6520|6480|6340|6310|6180|6040|5900|5640|5640|5500|5550|5600|5410|5450|5440|5310|5220|5170|5150|5160|5030|5180|5110|5170|5080|5050|5070|5070|4840|4780|4760|4735|4665|4720|4795|4740|4825|4725|4700|4865|4815|4830|4840|4800|4755|4830|4545|4565|4510|4385|4485|4665|4550|4830|4995|4840|4790|4795|5020|4670|4885|4905|4995|4840|4855|4895|4995|4960|5110|5010|5000|5120|5580|5640|5880|5870|5820|5660|5900|6010|6050|6010|5630|5430|5440|5580|5820|5790|5840|5730|5540|5840|5800|5810|5570|5640|5530|5450|5190|5220|5110|5110|5100|5020|5080|5100|5170|5130|5090|5280|5290|5490|5700|5620|5480|5400|5170|5270|5350|5400|5300|5160|5010|5220|4920|4875|4845
04586|946264|/equities/lintec-corp|TOPIX500||3790|3710|3690|3700|3650|3555|3490|3270|3265|3145|3115|3050|3010|3005|2984|2966|2903|2882|2872|2899|2801|2916|2748|2747|2728|2630|2667|2828|2916|2902|2890|2909|2885|3020|2991|2941|2988|3000|3025|3045|3070|3060|3070|3115|3090|3130|3100|3230|3485|3240|3270|3455|3505|3540|3480|3295|3275|3415|3390|3205|3090|3250|3410|3485|3665|3600|3490|3430|3340|3255|3345|3325|3370|3280|3555|3160|3110|3165|3195|3160|3250|3300|3305|3280|3135|3130|3165|2987|2824|2820|2780|2726|2723|2754|2718|2630|2596|2599|2506|2514|2590|2562|2549|2539|2519.5|2469.5|2499.5|2503|2510|2516.5|2436.5|2327.5|2356.5|2369.5|2367|2325|2319|2319.5|2333|2296|2299|2269|2262|2293|2293|2271|2312|2308|2268|2220|2209|2185|2179|2176|2222|2278|2258|2225|2210|2249|2254|2210|2161|2156|2133|2184|2238|2243|2192|2284|2310|2248|2280|2241|2258|2254|2271|2336|2300|2343|2378|2358|2336|2356|2386|2414|2375|2359|2363|2339|2338|2436|2392|2440|2480|2450|2348|2372|2537|2513|2430|2441|2433|2465|2520|2532|2488|2436|2595|2635|2741|2692|2679|2677|2790|2760|2741|2648|2667|2755|2739|2592|2660|2684|2601|2600|2548|2587|2552|2536|2697|2729|2756|2638|2561|2479|2495|2549|2529|2433|2380|2446|2433|2459|2443|2492|2542|2527|2493|2501|2529|2473|2460|2548|2559|2585|2584|2665|2655|2540|2470|2452|2426|2455|2413|2447|2461|2440|2363|2311|2301
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1589.5|1594|1578|1632.5|1649|1624|1677|1705|1630|1634|1489.5|1474.5|1480|1486.5|1512|1521|1548.5|1561|1561.5|1585.5|1617.5|1635|1757.5|1805.5|1852|1819|1800|1795|1803.5|1871|1864|1805.5|1871|1896|1884|1669.5|1670.5|1694|1659|1761.5|1778.5|1778.5|1867|1880|1842|1851|1835|1786|1803|1690.5|1693.5|1729.5|1708|1623|1624.5|1584.5|1552|1545|1499.5|1459.5|1411|1412.5|1301|1304.5|1312.5|1308|1283|1294|1292.5|1283|1283|1275.5|1319.5|1356|1448.5|1431.5|1389|1364.5|1372|1374.5|1372|1359.5|1357.5|1366.5|1347|1339|1309|1318.5|1323.5|1334|1347|1351|1313|1335|1327|1337.5|1312|1323.5|1358|1334|1460.5|1475|1454.5|1428.5|1443.5|1483|1481.5|1504|1552|1607|1599|1601.5|1548|1543.5|1368.5|1361|1346|1348|1366.5|1393.5|1402.5|1394|1391|1383|1446|1433|1498|1505|1482|1464|1442|1460|1460|1485|1472|1496|1491|1490|1493|1424|1445|1429|1442|1457|1497|1555|1539|1501|1487|1512|1518|1476|1459|1518|1563|1609|1599|1644|1657|1646|1651|1651|1637|1633|1614|1622|1554|1568|1566|1563|1567|1521|1512|1439|1478|1549|1398|1413|1454|1367|1341|1320|1322|1380|1414|1448|1462|1440|1512|1518|1535|1544|1544|1558|1535|1561|1574|1579|1616|1621|1625|1722|1788|1812|1859|1948|1923|1909|1901|1903|1873|1860|1901|1941|1907|1900|1870|1849|1966|1979|1962|2011|1968|1961|1956|1991|1978|1956|2010|2111|2122|2081|2100|2167|2195|2212|2250|2261|2256|2249|2191|2227|2269|2392|2405|2461|2463|2478|2497|2598|2588
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1800.5|1890|1935|1954.5|1990|1972|1961|1948.5|1908|1869|1850|1766|1741|1752.5|1736.5|1664|1627.5|1638.5|1641|1636|1670|1676|1652.5|1687|1661|1622|1631|1750.5|1857|1873|1820.5|1805|1729|1754.5|1759|1780|1772.5|1733|1725.5|1745|1740|1730|1748.5|1755|1723|1788.5|1773.5|1758|1805|1810|1646|1681|1754.5|1749|1778|1784|1725|1746|1742|1721|1701|1688|1808|1806.5|1815|1792|1741|1723|1678.5|1701.5|1747|1759|1829|1847|1819.5|1714.5|1790|1799.5|1837.5|1878.5|1935|1967.5|1927.5|1931.5|1965.5|1980.5|1977|2014.5|1985.5|1987|1893.5|1906.5|1854.5|1764.5|1741|1757.5|1809|1821|1802.5|1777|1758|1728|1672.5|1670.5|1714|1771|1833.5|1854|1863.5|1862|1837|1787|1899|1795|1880|1959|1871.5|1853|1853.5|1880.5|1921.5|1894.5|1862.5|1923|1996|2014|2019|2025|2132|2161|2166|2219|2188|2227|2320|2368|2245|2185|2137|2160|2254|2201|2097|2079|2069|2042|2042|2118|2138|2157|2190|2172|2102|2261|2260|2222|2231|2301|2207|2336|2420|2391|2488|2638|2653|2642|2606|2785|2787|2758|2742|2607|2520|2589|2593|2584|2563|2588|2569|2447|2295|2288|2129|2303|2388|2461|2480|2270|2632|2615|2612|2639|2686|2688|2893|3025|3135|3170|3095|3185|3110|2904|3065|3080|3005|3010|3165|3185|3095|3135|3295|3265|3365|3365|3280|3160|3200|3290|3215|3030|2967|3040|2903|2936|3025|3015|2925|2989|3095|3100|2991|3055|3130|3185|3205|3225|3280|3280|3250|3225|3025|3055|3010|3020|2787|2520|2546|2484|2443|2271|2347
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||2375.5|2475|2414|2398|2430|2411|2310.5|2433|2308|2280|1909.5|1912|1929|1979|2011|2058|2068.5|2188.5|2240|2048.5|2031.5|2004.5|1971|1812|1852|1802.5|1684|1721|1781|1878|1767.5|1828|2047|2025|1848.5|1404|1482|1472.5|1475.5|1431.5|1415|1416|1426|1489|1516.5|1485|1467|1442|1545.5|1846.5|1799|1759.5|1774|1698|1519.5|1468.5|1379.5|1454.5|1496|1479|1263.5|1282.5|1577|1573.5|1659|1648.5|1538.5|1575.5|1528.5|1581.5|1686|1556|1651|1768|1722|1729|1926|1958.5|2088|2205|2184.5|2133|2083|2235|2213|2129|2091|2131.5|2413|2527.5|2400|2469.5|2318|2340.5|2310|2244.5|2380|2457|2436.5|2596|2615|2454.5|2410|2565|2724|2748.5|2802|2869|2890|2982|2948.5|2869.5|3035|3086|3294|3249|3268|3272|3160|3200|3379|3356|3312|3233|3388|3221|3088|3134|3450|3474|3430|3439|3423|3492|3447|3360|3285|3318|3584|3736|3755|3743|3722|3673|3563|3652|3851|4173|4252|4415|4524|4828|4567|4493|4529|4403|4259|4385|4233|4455|4725|4467|4546|4918|5101|4768|4870|4648|4045|4260|4319|4028|3885|3798|4065|3817|3998|3928|4085|4266|4412|4666|4810|4853|4658|4470|4289|4427|4666|4265|4237|4527|4591|4637|4755|5142|5870|5965|5813|5955|6130|6439|6498|6648|6480|6804|7437|7519|7478|7998|8576|8840|8945|8195|7902|7418|7095|7210|7269|7613|7538|7884|8156|8144|8012|7919|7530|7487|7488|7208|7484|7686|7938|8484|8410|8280|8288|7721|7920|8195|8715|8938|9433|8864|9598|10575|10350|10540|10675|9890|9491
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2590|2600|2605|2569.5|2578|2593|2594.5|2593|2522.5|2300|2232|2193|2143|2149.5|2149|2143.5|2136|2173|2177.5|2181|2173.5|2210|2162|2287|2163|2132|2164.5|2341.5|2398|2402|2370.5|2367|2377|2359.5|2346|2116|2183|2173|2155|2239|2268|2268.5|2269|2260|2279|2245.5|2242.5|2313.5|2366.5|2320|2237|2275|2300|2274|2285|2195|2172|2202.5|2235|2218|2316|2130|2330|2339.5|2389.5|2389|2401.5|2471.5|2441|2442|2455|2444|2427|2436|2504.5|2488|2711.5|2670|2705.5|2792|2819.5|2838|2783|2732|2778|2835|2806.5|2579|2591|2575|2544|2494|2380.5|2372.5|2372.5|2380|2345.5|2340|2300|2288|2327|2309|2196|2256|2286.5|2285.5|2299|2326.5|2327|2288|2246|2189|2298.5|2092.5|2047.5|2000|1979|1950.5|2024.5|2033|2018.5|2002.5|1995.5|1947.5|2002.5|2002.5|1957.5|1947.5|2070|1972.5|1945|1952.5|1937.5|1875|1887.5|1920|1900|1890|1905|1880|1880|1855|1860|1867.5|1865|1932.5|1977.5|1977.5|2007.5|2095|2120|2077.5|2085|2155|2015|2000|2005|2060|2022.5|2067.5|2037.5|2040|1990|2020|2050|1945|1917.5|1950|1952.5|1907.5|1832.5|1817.5|1807.5|1862.5|1880|1852.5|1772.5|1787.5|1775|1795|1802.5|1842.5|1817.5|1935|1977.5|1965|1912.5|1912.5|2035|2090|2077.5|1867.5|1842.5|1837.5|1942.5|1945|1992.5|1965|1925|1945|1975|1915|1927.5|1990|1947.5|2005|1975|1992.5|1967.5|1905|1957.5|1937.5|2057.5|2005|1980|1940|1975|2225|2122.5|2105|2095|2165|2122.5|2135|2147.5|2232.5|2277.5|2190|2222.5|2245|2252.5|2285|2427.5|2380|2452.5|2452.5|2530|2615|2670|2640|2525|2497.5|2725|2440|2420|2207.5|2152.5|2200|2245|2265|2230
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4936|4920|4984|5122|5170|5053|5266|5277|5269|5074|5025|4784|4543|4612|4591|4426|4369|4461|4450|4524|4522|4926|4339|4458|4371|4170|4232|5010|5315|5539|5294|5438|4935|4950|4898|4568|5114|4692|4519|4899|4870|4897|4804|4980|4874|4888|4711|4805|5001|5105|4849|5080|5137|5048|5097|4875|4730|4900|4912|4814|4630|4309|4950|4859|4993|4729|4593|4427|4557|4635|4724|4914|4891|4863|4716|4682|4262|4320|4417|4324|4315|4297|4022|4111|3969|3935|3865|4066|4042|4015|4138|4135|3855|3930|3959|3871|4020|3965|3972|3949|3890|3893|3722|3844|3919|3774|3879|4022|4081|4023|4042|4018|4231|4444|4687|4077|4128|3995|4255|4045|4168|4079|3961|3945|4050|4110|3825|3870|3860|3280|3275|3355|3330|3320|3335|3320|3415|3545|3655|3680|3550|3540|3415|3310|3135|3185|3255|3210|3255|3325|3135|3080|2935|2873|2838.5|2812|2829|2987.5|2929.5|3073|3284|3259|3314|3399|3487|3395|3322|3596|3627|3524|3535|3475|3420|3550|3764|3562|3635|3814|3854|3894|3920|3867|3948|4086|4159|4160|4077|3750|4175|4169|4250|4067|4284|4658|4875|4928|4991|4994|5017|5170|5196|5171|5263|5348|5346|5438|5860|5910|5930|6060|6800|6860|7050|7040|6760|6240|5970|5930|5950|5780|5680|5650|5520|5340|5190|5220|5180|5370|5320|5020|5140|5130|5430|5320|5100|4965|4910|4975|4885|4935|4830|4770|4910|4970|5090|5340|5090|5190|5280|5290|5230
04592|952608|/equities/mani-inc|TOPIX500||1468|1297|1318|1330|1312.5|1285|1284.5|1311|1319.5|1317|1310|1303|1231|1269|1250.5|1229|1208.5|1223.5|1216.5|1237.5|1241.5|1237.5|1215|1188|1179|1126|1230|1341.5|1381|1394|1374.5|1380|1394|1457|1459|1435.5|1512.5|1516.5|1532.5|1891.5|1824.5|1827|1809|1835|1790.5|1768|1815.5|1872|1907.5|1866|1767|1767|1845.5|1850.5|1876.5|1850|1881|1979|2037.5|2033.5|1992|1976|2143.5|2150|2161|2115.5|2053.5|2013|1905|1954.5|1949.5|1879|1893|1910|1922.5|1863|1863|1832|1958.5|2031.5|2052.5|2044.5|2109.5|2152.5|2088|2099|2087.5|2099|2096|2178|2410|2293.5|2155|2155|2212.5|2218.5|2263|2208|2182.5|2188|2149.5|2105|2131.5|2076.5|2043|1909|1911|1919|1945|1949|1942|1845|1959.5|1938|1885.5|1868.5|1815|1797.5|1727.5|1719|1746|1658.5|1717.5|1696|1760|1756|1761|1792|1836|1809|1780|1840|1813|1842|1929|1948|1863|1881|1919|1940|1941|1934|1856|1976|2013|2102|2200|2304|2231|2355|2362|2242|2185|2196|2174|2168|2135|1870|1804|1855|1847|1791|1757|1809|1788|1736|1657|1632|1610|1629|1459|1369|1367|1418|1507|1505|1465|1448|1458|1498|1517|1523|1640|1659|1510|1501|1481|1588|1672|1601|1660|1692|1681|1681|1684|1818|1675|1612|1595|1655|1700|1758|1838|1912|1916|1979|1992|2062|2052|2093|2291|2303|2325|2360|2339|2228|2277|2354|2448|2468|2462|2608|2620|2604|2537|2613|2516|2506|2529|2480|2590|2585|2723|2793|2896|2863|2856|2731|2698|2504|2593|2744|2877|2906|2849|2932|2980|3030|2853|2822|2744
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||3917|3760|3777|3683|3560|3505|3427|3314|3321|3262|3154|3122|3005|3027|3007|2906|2969.5|2907.5|2938|2954|2835|2843.5|2767.5|2613|2511.5|2285|2273|2427|2568|2616.5|2440|2483|2491.5|2357|2368|2449|2331.5|2309.5|2292|2399.5|2424|2391|2285|2342|2324.5|2420|2434|2495|2522.5|2386.5|2423|2465|2539.5|2515.5|2431|2337|2315.5|2518|2493|2540|2539|2394.5|2892|3052|3149|3090|3158|2994.5|3039|3049|3137|3137|3130|3048|3079|2922|2728|2785.5|2703|2643|2707.5|2695.5|2505.5|2624.5|2635|2497|2438|2466|2577|2564|2544.5|2458|2312.5|2253|2264.5|2293|2352.5|2377.5|2396|2415|2363.5|2330|2239|2303|2325.5|2381.5|2490|2551|2559|2520|2428.5|2361|2457|2470.5|2554|2478|2449|2437.5|2489|2531|2705|2471|2224|2142|2037.5|2019|1971.5|1962.5|1955|1972|1986.5|1828.5|1802.5|1744.5|1839.5|1933|1871.5|1787.5|1773.5|1805|1647.5|1621|1550.5|1525.5|1506|1553|1578.5|1592|1575|1587.5|1588.5|1496|1484|1458|1334|1336.5|1356.5|1416|1384.5|1426.5|1432|1413|1464|1446.5|1392|1363.5|1321.5|1247|1244|1213|1244|1267|1309.5|1423.5|1477|1412|1391|1374|1392|1470|1434|1480.5|1466|1442|1507|1492.5|1378.5|1357|1316.5|1239|1243.5|1224|1262|1203.5|1209.5|1198|1158|1139|1112|1091|1080.5|1066.5|1090|1041.5|1054|1038|980.9|979.9|963.1|940.7|941.4|930.7|977|941.9|905|874.7|923.9|927.6|997.7|965.9|956.9|985.4|980.9|1003|994.5|1014.5|1039|1016.5|994|947.5|1004|957.5|911.6|928|929.7|927.3|954.7|958.3|942.8|909|830|831|804.4|755.5|758.9|725.9|740|764.2|733.3|694.1|687.9
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||3524|3489|3525|3575|3600|3486|3375|3353|3295|3338|3187|3114|3077|3116|3119|3038|3062|3081|3136|3130|3057|3305|3316|3278|3384|3234|3151|3299|3380|3349|3211|3151|3193|3223|3290|2973|3014|2952.5|2970|3057|3038|3004|2976.5|2993|3029|3086|3121|3092|2964|3025|3106|3197|3261|3256|3217|3190|3103|3087|3208|3171|3198|3140|3379|3408|3378|3214|3249|3239|3144|3240|3327|3277|3293|3349|3367|3145|3090|3106|3056|3049|3081|3054|2918|2930.5|2970.5|2984|3040|3042|2953|2975|2950|2879|2850|2793.5|2751.5|2961.5|2925.5|2879|2817.5|2892|2782.5|2626.5|2519.5|2498|2547|2588|2688.5|2687.5|2683|2650|2584|2540.5|2506|2523.5|2493.5|2492|2479.5|2523|2462.5|2471|2498|2513.5|2520.5|2525|2585|2635|2619|2608|2530|2527|2429|2400|2413|2392|2445|2505|2463|2458|2438|2437|2479|2444|2433|2466|2509|2525|2483|2442|2443|2512|2505|2474|2523|2351|2362|2432|2425|2459|2463|2435|2472|2513|2545|2558|2527|2678|2517|2520|2506|2586|2577|2590|2633|2613|2375|2311|2382|2469|2465|2402|2402|2421|2409|2439|2567|2539|2558|2457|2526|2608|2659|2663|2513|2444|2450|2465|2459|2425|2391|2445|2417|2358|2414|2464|2625|2653|2599|2688|2690|2656|2722|2684|2716|2652|2568|2517|2399|2524|2477|2483|2429|2438|2430|2439|2438|2477|2533|2474|2493|2599|2725|2646|2505|2581|2623|2640|2761|2755|2752|2795|2717|2538|2508|2588|2449|2411|2347|2307|2255|2246|2239
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||3099|3213|3280|3341|3367|3287|3283|3331|3272|3245|3157|3068|3060|3097|3100|3097|3100|3058|3075|3059|3078|3100|2910|2844.5|2940|2896.5|2844.5|2723.5|2760|2736.5|2665.5|2673|2655|2636|2602.5|2597.5|2628|2570|2534.5|2522|2545.5|2529.5|2572|2576.5|2513|2459.5|2429|2486|2444|2415|2429|2460|2434|2406.5|2503.5|2533.5|2583.5|2529.5|2521.5|2456.5|2355|2363|2447|2439.5|2440|2425|2365|2284|2264|2327.5|2355|2341|2396|2427.5|2423|2448|2447|2420|2510|2537.5|2522|2499|2408.5|2452.5|2491.5|2513|2499.5|2534|2493.5|2534|2545|2520|2463|2396|2398|2354|2364|2409|2286.5|2458|2447|2418.5|2374.5|2386|2453.5|2482.5|2557|2614.5|2628|2613.5|2569|2459|2516|2527|2562.5|2513|2468.5|2481.5|2517.5|2517|2450|2461.5|2477.5|2446|2488|2513|2616|2182|2164|2129|2092|2062|2045|2043|2159|2193|2086|2074|2074|2214|2217|2197|2175|2175|2184|2245|2264|2311|2293|2377|2356|2338|2408|2459|2511|2581|2563|2510|2495|2512|2578|2504|2515|2500|2485|2479|2468|2429|2378|2334|2413|2432|2435|2420|2533|2487|2457|2434|2425|2334|2252|2276|2226|2280|2352|2343|2233|2170|2312|2315|2353|2321|2291|2213|2228|2255|2267|2215|2175|2245|2268|2168|2351|2413|2377|2334|2287|2295|2235|2220|2227|2145|2182|2122|2064|1964|1944|2043|1938|2038|2025|2140|2136|2218|2222|2204|2292|2209|2131|2055|2120|2102|2066|2221|2213|2142|2234|2317|2313|2198|2084|2153|2094|2177|2133|1919|1853|1860|1819|1838|1844
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1311.5|1287.5|1294.9987|1303.6654|1312.6654|1302.6654|1286.332|1294.9987|1241.9988|1262.6654|1238.3322|1243.6654|1217.3322|1213.6654|1188.3322|1170.9988|1158.3322|1196.9988|1188.3322|1165.6655|1179.3322|1234.3322|1121.6655|1131.3322|1129.9989|1111.3323|1108.3323|1142.3322|1191.6655|1203.3322|1180.6655|1177.6655|1165.6655|1176.6655|1211.6654|1160.6655|1143.3322|1126.6655|1135.9989|1168.6655|1174.3322|1167.6655|1174.9988|1205.6654|1098.3323|1114.6655|1121.6655|1098.9989|1152.3322|1109.9989|1115.6655|1124.9989|1159.3322|1149.9989|1158.6655|1126.6655|1134.3322|1173.3322|1170.6655|1146.9989|1122.9989|1142.3322|1227.3322|1231.6654|1272.9988|1272.6654|1277.6654|1250.6654|1253.332|1265.332|1270.9988|1266.9988|1287.9987|1303.9987|1332.9987|1357.6653|1377.6653|1399.9987|1408.3319|1375.3319|1384.3319|1378.3319|1333.332|1338.9987|1394.9987|1403.6653|1344.9987|1315.9987|1279.9988|1306.332|1293.6654|1271.6654|1242.9988|1229.6654|1245.332|1266.332|1282.332|1295.6654|1296.332|1290.9987|1305.332|1268.332|1238.6654|1271.332|1260.6654|1251.9988|1272.6654|1276.332|1264.6654|1280.9988|1265.9988|1218.9988|1185.3322|1225.3322|1132.6655|1121.9989|1097.6655|1083.3323|1118.9989|1120.9989|1099.9989|1107.3323|1082.3323|1053.3323|1059.9989|1078.3323|1069.9989|1043.3323|1026.6656|1014.999|977.6657|994.3323|972.999|959.6657|997.3323|1029.999|1013.3323|959.6657|939.6657|940.9991|948.999|952.6657|923.6658|930.6657|899.6658|912.3324|932.6657|947.3324|940.6657|979.999|986.3323|949.6657|958.999|954.6657|970.6657|998.3323|1011.6656|1051.6656|1006.6656|1034.999|1006.6656|999.999|1003.3323|1009.999|975.999|970.3323|995.6656|996.6656|998.3323|967.999|965.999|978.3323|963.999|1006.6656|1041.6656|1013.3323|991.6656|966.6657|971.3323|947.6657|940.6657|949.6657|937.6657|958.6657|940.6657|946.3324|939.9991|927.3324|955.6657|993.3323|1028.3323|980.999|867.6658|860.3325|894.9991|893.3325|875.9991|859.6658|856.9991|879.6658|895.9991|846.3325|863.6658|866.6658|873.3325|882.9991|882.9991|884.9991|871.9991|858.6658|926.9991|939.6657|982.999|974.6657|934.6657|895.6658|900.3325|904.6658|910.9991|897.3325|878.3325|902.3325|891.9991|902.6658|904.6658|941.3324|944.9991|941.3324|937.3324|949.6657|983.3323|944.6657|918.9991|937.3324|908.6658|855.3325|904.9991|887.9991|884.9991|841.6658|837.9991|842.9991|841.3325|829.9991|793.6659|775.9992|791.9992|809.9992|791.3325|770.3326|772.3326
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2977|3044|3130|3124|3280|3208|3104|3210|3393|3388|3157|3225|3218|3162|3022|2995.5|2971.5|2859.5|2957.5|3059|2994|2991.5|2750|2658|2694|2594.5|2534.5|2450.5|2409.5|2416.5|2412|2356.5|2407|2368.5|2249|2288.5|2342.5|2318.5|2282|2333|2335|2333|2211.5|2301|2283|2139.5|2158|2209|2118|2105|2135|2284.5|2366.5|2383.5|2422|2304|2271|2338.5|2354|2236.5|2306.5|2319|2460.5|2521|2504.5|2445|2389|2356.5|2225|2168|2238|2299|2366.5|2354|2321.5|2274.5|2290|2525.5|2524|2449|2487|2469.5|2393|2476|2746|2691|2709|2798|2732|2793.5|2775|2687.5|2657|2546.5|2515.5|2652.5|2578|2606.5|2685|2747.5|2688.5|2663|2613|2634.5|2715.5|2698.5|2746.3301|2802.3301|2894.3301|2925|2906.6599|2998.3301|3193.6599|2916|2804.3301|2772.3301|2726.3301|2686.3301|2731.6599|2718|2770|2744.3301|2646.6599|2620|2620|2590|2466.6599|2493.3301|2470|2446.6599|2420|2346.6599|2340|2296.6599|2253.3301|2323.3301|2186.6599|2236.6599|2280|2136.6599|2186.6599|2203.3301|2176.6599|2253.3301|2273.3301|2260|2106.6599|2126.6599|2083.3301|1950|1976.66|1910|1810|1830|1910|2066.6599|2140|2173.3301|2106.6599|2026.66|2000|1866.66|1870|1863.33|1866.66|1726.66|1700|1686.66|1690|1753.33|1863.33|1883.33|1810|1696.66|1733.33|1713.33|1641.67|1661.67|1470|1486.67|1463.33|1475|1480|1475|1506.67|1513.33|1465|1476.67|1481.67|1516.67|1498.33|1380|1376.67|1320|1341.67|1388.33|1431.67|1428.33|1481.67|1496.67|1478.33|1535|1613.33|1680|1670|1736.66|1703.33|1923.33|1940|1840|1706.66|1730|1796.66|1813.33|1723.33|1730|1720|1683.33|1640|1726.66|1706.66|1696.66|1653.33|1700|1683.33|1673.33|1710|1720|1616.67|1465|1491.67|1508.33|1513.33|1551.67|1610|1650|1713.33|1736.66|1703.33|1706.66|1643.33|1465|1571.67|1578.33|1503.33|1443.33|1460|1470|1476.67|1485|1516.67
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1114.5|1132.5|1168|1138.5|1184|1123|1027.5|1007.5|1008|993|967.8|1039|886.2|885.6|912.2|907|884.6|881.9|904.3|949.5|924.5|918.5|885.6|904.7|897.9|865.5|890.7|955.8|1115|1100.5|1065|1041.5|1036|1051|1068|1079|1071|1086|1045.5|1101.5|1093.5|1095.5|1016.5|1002|991.9|1022|1037.5|1052.5|1139|1117|1092.5|1087|1163|1139.5|1165.5|1121|1111.5|1256.5|1228.5|1280.5|1278|1204|1372|1440|1548|1571.5|1593.5|1588|1564.5|1573.5|1703.5|1662|1630|1671|1742.5|1804|1727.5|1818.5|1824.5|1788.5|1827.5|1821.5|1672|1784.5|1847|1822|1794.5|1961|1822.5|1771|1764|1736|1632.5|1564.5|1621.5|1579|1598.5|1681|1785|1813|1733|1537|1550|1641|1649.5|1738.5|1819|1854|1786|1696|1548|1486|1441.5|1443|1453.5|1461|1379|1373.5|1437|1406|1414.5|1394|1306|1243|1233|1243|1249|1248|1216|1212|1205|1237|1239|1164|1283|1351|1302|1206|1173|1098|1071|1028|1012|1015|1015|1012|1072|1094|1074|1117|1132|1103|1143|1061|1004|984|971|1009|1159|1220|1241|1228|1254|1257|1269|1270|1157|1173|1125|1069|1071|1168|1167|1152|1203|1121|1131|1137|1032|964|931|959|884|905|929|907|874|787|879|932|938|917|903|909|999|1025|988|900|902|931|953|988|1084|1096|1058|1072|1055|1090|1051|967|1013|961|988|1000|964|944|1006|1034|1046|1077|1025|1079|1116|1110|1064|1025|1032|1039|970|894|900|877|874|899|913|920|917|932|933|953|917|891|931|1000|960|781|800|774|745|710|712
04599|952500|/equities/ashikaga-holdings|TOPIX500||947.4|954.1|963.5|929.6|936.2|929.9|937.8|932.1|915.9|881.2|842.5|846.4|797|793.2|782.3|762.9|749|739|740.8|716.7|727.2|742|687.9|693.7|686.4|669.7|653.3|738.6|768.4|748.9|675.7|662.8|645.5|655.7|655.7|680|694.8|668.5|662.3|664.2|648.6|645.9|684.1|691.8|677.6|679.3|669|696.7|652.9|586.5|597.1|607.5|589.3|590.4|571.6|573.7|572.9|593|573|590.8|593|538.6|654.9|631.6|614.2|617.9|643.8|635.9|604|612.9|639|632.2|605|606.1|568.5|563.9|555.8|557.7|561.5|523.4|518.2|513.3|496|497.9|483.3|448.8|435.3|447.4|447.5|452|442.8|443.8|439.9|434.2|446.5|474.3|478.6|467.5|458.2|456.8|469.8|476.9|450.9|436|433.7|427.3|437.6|436.7|443.6|422.2|415.1|404.5|393.9|394.5|380.4|368.2|351.2|350.9|350.8|346.4|347.7|344.5|347.3|343|343|354|349|350|351|348|330|334|326|329|360|382|371|371|366|357|345|337|350|354|338|345|336|308|300|325|319|302|294|292|299|296|296|290|287|288|283|274|270|267|269|267|271|274|271|269|268|270|265|265|256|252|248|252|270|270|262|270|258|261|273|271|263|260|272|284|290|290|269|260|266|263|252|241|236|239|238|234|237|241|243|240|240|246|249|251|260|259|267|257|250|247|247|252|244|241|237|245|236|240|238|241|241|242|250|257|253|252|245|248|255|264|283|291|293|262|237|235|235|220|216|211|217|221|214|206|209
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04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3005|2815|2869|2818|2740|2730|2610|2564|2622.5|2587|2434.5|2407.5|2236.5|2257|2196|2109.5|2063|2099|2002|2101|2073|2268|2199|2158.5|2118|2075|2050|2205|2329.5|2358|2330|2328|2411|2407.5|2507.5|2550.5|2564.5|2545.5|2492|2589|2597|2589|2583.5|2635.5|2552|2517|2542.5|2650|2879.5|2802|2842.5|2961|3049|2964|2983|2761.5|2730|3129|3132|3142|3152|2854.5|3671|3688|3799|3662|3608|3365|3305|3384|3319|3341|3437|3308|3066|3024|2972.5|2839.5|2917.5|2996.5|3033|3052|3078|3199|3176|3117|3139|3014|3125|3117|3014|3015|2899.5|2918.5|2956|2877.5|2856.5|2863|2880|2838.5|2854|2505|2348|2508.5|2578|2516.5|2496|2574|2470.5|2546|2508.5|2457|2517.5|2621.5|2694|2719|2665.5|2595.5|2797.5|2764|2820|2829|2793.5|2759|2688|2615|2613|2597|2506|2458|2466|2536|2544|2452|2425|2515|2463|2413|2441|2435|2315|2252|2174|2153|2017|2042|2188|2268|2250|2323|2313|2309|2285|2267|2225|2197|2179|2304|2344|2450|2500|2495|2435|2515|2582|2564|2524|2425|2449|2380|2373|2415|2357|2447|2578|2506|2437|2471|2509|2567|2563|2609|2516|2667|2767|2723|2557|2358|2538|2522|2658|2776|2915|2780|3105|3180|3340|3285|3230|3380|3345|3100|3235|3225|3250|3050|2895|2915|2865|2819|3030|3035|3060|3060|2925|2852|2923|3115|3150|3110|3045|3165|3085|3025|2880|2954|3025|3095|3030|2820|2916|2818|2802|2884|2914|2944|2939|2889|2865|2793|2750|2731|2775|2710|2404|2407|2325|2246|2194|2059|2130
04607|949827|/equities/mirait-holdings-corp|TOPIX500||2959.5|2931.5|2968|2951|2923.5|2905|2885|2846.5|2949|2940|2784.5|2694|2648.5|2610|2558|2512|2510.5|2512.5|2570.5|2577|2467.5|2501|2354|2267|2227.5|2179.5|2145.5|2214|2305|2276.5|2244|2270.5|2275|2444.5|2371|2312|2315.5|2247.5|2235.5|2315.5|2335|2358|2329|2247.5|2210.5|2241|2231|2265|2291.5|2197|2180|2176.5|2167.5|2219.5|2144|2099.5|2063|2126|2155.5|2089|1993.5|1894|2144|2107.5|2132|2105.5|2134.5|2119|2122|2050|1971|1911|1897.5|1992|2007.5|1935|1937|1987.5|1987|1944|1957|1951|1873.5|1894.5|1885|1786|1943|1978.5|1972.5|1949|1965|1949.5|1909.5|1878|1859|1862.5|1880|1879.5|1886|1870.5|1998|2025.5|1980|1950.5|1986|1997.5|2019.5|2058|2053.5|1990.5|1946|1902|1898|1854|1838.5|1826.5|1802|1820.5|1856|1842|1843.5|1812|1793.5|1779|1825|1817|1708|1697|1691|1696|1679|1707|1674|1680|1687|1742|1645|1521|1520|1551|1587|1587|1547|1521|1531|1538|1529|1553|1539|1547|1557|1504|1474|1435|1453|1466|1478|1507|1529|1546|1573|1562|1592|1630|1617|1671|1675|1691|1683|1654|1647|1632|1632|1651|1659|1670|1688|1825|1850|1839|1825|1829|1880|2009|2030|2046|2048|1964|1990|1942|2013|1925|1938|1920|1924|1939|1942|1915|1932|2004|2042|2018|2066|2194|2209|2234|2246|2223|2202|2196|2321|2330|2403|2334|2259|2138|2105|2153|2190|2175|2061|2134|2083|2053|1943|1957|1983|1993|2023|1910|1814|1806|1815|1845|1885|1843|1913|1898|1880|1817|1717|1734|1778|1813|1731|1719|1754|1788|1769|1774|1698
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||871.2|876.4|897.3|900.9|891|880.3|845.7|851.7|797.2|791.4|832.7|817.2|787.8|788.5|787.8|752.9|769.4|771|763.9|774.8|760.8|820.2|725|707.9|687.4|666.1|667.4|759|795.8|797|807.3|804|773.3|777.4|797.3|807.3|801.5|805.3|797|822.9|806.7|796.4|790.8|803.1|806.8|860.7|853.6|856|874.5|838.3|841.3|881.5|915.4|923.1|957.8|941|919.1|927|865|874|872.8|857.9|935|908|926.5|932|926.8|897.8|877.2|844.2|850.7|833.7|843.2|927|917|921.8|919.1|927.8|925.7|921.6|954.7|961.2|909.8|868|878.2|873.5|856.8|899.8|899.5|912.7|918.9|915.9|902|898|943.8|955.3|974.1|976.9|969.5|981|970.6|939.3|863.3|919.8|924.4|956.4|987.3|985.9|984.7|914.3|889.6|849.8|876.9|877.6|889.9|841.9|837.4|859|882.6|871.4|834.4|831.6|820.5|837.9|823.9|812.7|800.8|800.8|803.4|809.2|797.5|797.7|790.5|770.9|796.6|825.4|820.8|827.9|806.9|755.9|741|743.8|706.7|690.9|683|697.6|708|729|728.9|739|737.9|737.4|725.7|679.5|680.4|682.6|677.1|695.3|702.9|717.9|744.7|737.4|738.1|747.9|760.3|752.2|759.9|767.3|748.1|756.4|752.9|758.6|777.5|814.4|799.5|795.3|788|803.1|822.7|823.2|794.5|801.4|789.9|812.8|853|848.9|803.5|773.4|830.9|829.5|853.9|850|918|909|918|920|875|856.5|854.9|858.5|869.9|916.4|966|954.9|956|994.5|972.4|999.8|991.8|1012|1043|1043|1063|1022|985|956.5|948.9|969.8|963|938.6|928.6|953.3|941.4|948|937.4|946|929|919.5|913.6|894.6|873.6|857.5|827.9|855.2|854.9|845.5|881.7|894.5|879|832.8|785.8|778|746|762.5|767|756.9|732.7|671.1|643.7|635.8|645.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3633|3556|3637|3634|3498|3487|3360|3253|3211|3133|3036|3072|2931|2938|2983.5|2874.5|2901.5|2894|2947|2968|2960|2893|2784|2745.5|2704.5|2518|2608.5|2711.5|2804|2842|2605.5|2583|2604.5|2460.5|2518|2578|2504.5|2503|2535.5|2637|2636.5|2617|2555|2614.5|2652.5|2666.5|2712.5|2753|2830|2883|2870.5|2983|3132|3125|3090|2990|2902|3056|3045|3079|3030|2899.5|3207|3316|3412|3402|3408|3169|3137|3326|3375|3402|3440|3445|3550|3775|3568|3653|3639|3548|3576|3616|3343|3351|3349|3271|3073|2831|2568|2618|2600|2417|2353|2285.5|2253.998|2291.6641|2330.6641|2361.6641|2417.3311|2418.998|2399.998|2439.3311|2357.998|2408.3311|2414.3311|2429.3311|2494.3311|2576.3311|2569.6641|2577.3311|2449.998|2341.3311|2410.998|2398.6641|2463.6641|2388.6641|2356.3311|2321.998|2377.6641|2354.998|2484.998|2324.3311|2099.998|1989.665|1918.665|1878.998|1819.998|1693.998|1680.665|1692.332|1687.332|1624.998|1591.665|1562.998|1641.665|1708.332|1635.998|1595.332|1566.665|1567.998|1478.999|1498.665|1455.665|1451.332|1422.999|1450.665|1478.999|1502.332|1526.332|1568.332|1574.332|1463.332|1499.999|1447.999|1376.999|1366.999|1387.999|1451.665|1418.999|1466.999|1484.665|1467.332|1544.998|1528.332|1457.665|1424.665|1387.332|1338.999|1339.999|1312.665|1344.665|1385.665|1461.665|1549.998|1614.998|1515.665|1521.665|1461.665|1490.999|1496.332|1463.999|1522.332|1468.999|1519.998|1582.998|1571.998|1442.999|1402.665|1365.999|1359.665|1373.999|1356.665|1333.332|1300.665|1333.999|1307.665|1270.999|1224.665|1219.665|1227.332|1202.665|1170.999|1197.999|1167.999|1175.999|1239.665|1220.665|1252.665|1244.999|1195.332|1197.999|1192.665|1219.999|1199.665|1134.999|1097.332|1107.999|1106.666|1076.332|1040.666|1026.666|1044.666|1034.999|1032.999|1029.666|1030.666|1033.332|1034.999|1007.999|990.666|1013.332|1059.332|1012.332|1022.999|1033.999|1049.332|1093.332|1099.332|1079.666|1063.666|1024.999|1026.666|1014.999|958.332|916.666|918.832|905.999|907.332|877.999|854.832|867.499
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||4140|3812|3875|3895|3945|3665|3742|3800|3743|3675|3696|3374|3160|3127|3211|3130|3043|3052|3030|3124|3031|2936|2874.5|2855|2674|2651|2690|2779|2952.5|3052|2870|2741.5|2401.5|2423.5|2435|2595|2727|2699.5|2590.5|2711|2715.5|2704.5|2674|2766.5|2694|2654|2722|2786|2826.5|2787|2374|2422.5|2479|2440|2457.5|2330|2359|2487.5|2479.5|2452.5|2466.5|2257|2628|2788|2925|2915.5|2757|2588.5|2573.5|2698.5|2816|2875|2860|2838.5|2942.5|2867.5|2527.5|2582|2610.5|2554|2602.5|2600.5|2475.5|2534|2437.5|2325|2292|2215.5|2221.5|2243.5|2211|2150|2037.5|2050|2059.5|2073|2068.5|2095.5|2109.5|2008|1946.5|1929.5|1766|1826.5|1829.5|1876.5|1912.5|1938|1919|1942|1910|1834|1882.5|1896|2069|2105|2076.5|2043|2065.5|2035|2051|2053|1993|1909|1809|1765|1788|1755|1717|1633|1593|1591.5|1599|1545.5|1561.5|1602.5|1569|1551|1545|1524.5|1505|1422|1323.5|1302|1314|1347|1361|1396|1365|1425|1442|1384.5|1359.5|1350|1420|1421|1387|1367.5|1349|1396.5|1409|1408.5|1418.5|1442|1459|1417.5|1403|1495.5|1484.5|1483|1484|1488|1457.5|1452.5|1504.5|1465.5|1440|1448|1416|1376.5|1377.5|1406.5|1368|1419.5|1455|1446.5|1392.5|1344.5|1419|1436.5|1456|1443|1467.5|1490|1532.5|1560|1525|1482|1518|1510|1491.5|1484|1509.5|1552.5|1553|1557|1611|1629|1563.5|1549.5|1611|1596.5|1602|1574|1538.5|1498|1514.5|1538.5|1520.5|1532|1498.5|1531.5|1535|1686.5|1727.5|1763|1817|1812|1738|1683.5|1719.5|1704.5|1703|1691.5|1695|1715|1756.5|1762.5|1785.5|1745|1639|1632.5|1734|1731.5|1699|1672.5|1681.5|1693.5|1643|1591|1576
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3492|3411|3462|3427|3407|3241|3215|3246|3188|3062|2905|2876|2771.5|2763.5|2780|2819|2788|2711|2728|2648|2643|2638.5|2623|2578.5|2576.5|2508.5|2490|2505.5|2622|2457|2229|2268|2281|2240|2263|2277.5|2308|2242|2156.5|2224|2244|2218|2182|2173|2181|2155.5|2144.5|2229|2333|2324|2360|2410.5|2443|2447|2485.5|2332.5|2358.5|2531.5|2509.5|2460|2392|2398.5|2634|2690|2720|2712|2658|2540.5|2568|2677|2710|2682.5|2785.5|2866.5|2977|2931.5|2860|3051|3082|2817.5|2869|2754.5|2495|2549.5|2405.5|2186|2128|2149.5|2075|2152|2194|2130.5|2014|1962.5|2007.5|2000.5|2018.5|2005|1990|2022.5|2012.5|1988.5|1974.5|2002|2057|1988|2000|2089.5|2110|2023|1886.5|1782|1776|1777.5|1751|1765|1737|1730.5|1745.5|1749.5|1781.5|1778|1707|1675.5|1655.5|1656.5|1668.5|1667|1673|1632|1622|1612.5|1592|1621.5|1647|1705|1697|1659.5|1633.5|1707|1696.5|1700|1695|1685.5|1710.5|1741|1822.5|1850.5|1867|1966|1965.5|1971|2013|1878|1908|1954|1965.5|1978|1953|1999|1976.5|1931|1910.5|1914|1956|1933.5|1988|1985.5|1957|1985|2004.5|2032|2043|2000.5|2027|1983|1988|1846.5|1858.5|1889.5|1890.5|1887|1862|1868.5|1906|1855.5|1776.5|1690|1780|1818|1820|1712|1661|1666|1651|1658|1661.5|1604.5|1602.5|1593.5|1626|1622.5|1690.5|1722.5|1747|1757|1769.5|1787.5|1774|1773.5|1818|1783|1833|1841.5|1766|1720|1720|1757|1745.5|1762.5|1760.5|1807|1804.5|1847|1916.5|1963|1980|1856|1844.5|1826.5|1883|1848.5|1822.5|1903|1935|1971|2047.5|2001.5|1976.5|1910.5|1883|1922|1916|1871|1765|1672|1670.5|1686|1701|1681.5|1659
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4334|3947|3948|3854|3853|3847|3879|4039|4124|3952|3648|3629|3375|3424|3720|3690|3669|3518|3484|3365|3215|2834|2965.5|2868|2774|2714.5|2572.5|2590|2921|2931.5|2567|2597|2082.5|2262|2203|2313|2361|2336|2148.5|2308|2241|2277.5|2372|2423|2485|2379.5|2403|2441.5|2348|2198|2327.5|2325|2284.5|2386|2219.5|1926|1783.5|1983.5|1949|1969|1999|1783|1852.5|1921.5|2020|2087|2065|1765|1678.5|1560.5|1446|1369|1377|1375.5|1458|1423|1399.5|1422.5|1391.5|1460|1450|1370.5|1235|1305|1223.5|1165.5|1126|1080|996.2|977.5|958.5|930.7|866.8|828.6|796.5|799.3|839.7|877|886.3|855|867.1|830.7|808.8|843.5|852.5|842.3|867.9|890.5|890|926.2|842.5|789.8|785|785.7|720|670|664.2|667.8|688.7|680.9|699.1|692|655|616.8|599.3|555.4|554.7|525.7|518.2|516.3|521.9|508.3|490.9|460.9|486.7|518.6|513.4|511.8|516.4|513.3|517.5|516.9|496.5|507.5|515.8|542|555.5|568.7|547.9|545.7|541.2|522.9|544.7|536.9|506|496.2|487.3|510.4|510.5|523.9|534.4|534.4|541.3|539.3|485.2|484.2|506.3|502.9|509.1|514.9|508.1|500.7|520.5|555.7|567.2|525.3|499.9|496.6|463.3|466.4|445.5|445.8|436.3|405|420.6|406.4|373|365.8|369.5|334.2|334.5|333.7|311.8|309.6|325.9|319.3|295.7|267.2|269.7|267.2|272.4|269.7|287.85|286.35|293.5|296|307|312|307.8|300.7|307.5|302.6|312.3|308.4|301.8|292.9|299.9|309.8|324.9|318.7|313.9|329.6|333.5|341.5|341.6|344.7|354.5|356.9|341.9|334.4|352|334.2|327.3|337.5|342|342.7|359|366.9|367.1|340.5|327.5|319.9|318.4|319.6|324.2|317.4|325.2|334.9|331.4|324.8|304.3
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||1174|1220|1223.5|1240|1252|1256.5|1252|1248|1252|1226|1298|1274|1211.5|1188|1193|1215.5|1219.5|1195|1187.5|1182|1119|1062.5|1045|1023|967.8|946.7|921.4|996|1045|1028.5|1015.5|1073|1065|1048.5|1045|1070|1133|1119|1120|1159|1177.5|1169|1189|1213.5|1170|1107|1073|1042.5|1041|1068|1050.4|1057.4|1082.6|5391|5357|5372|5274|5285|5175|5081|4776|4558|5310|5352|5396|5442|5468|5400|5334|5521|5479|5276|5163|5183|5268|5450|5218|5152|5141|5075|5185|5032|4799|4730|4689|4681|4647|4531|4590|4680|4713|4656|4407|4334|4357|4568|4568|4553|4417|4444|4382|4337|3953|3988|3996|4063|4131|4166|4127|4000|3928|3845|3852|3829|3675|3526|3489|3519|3626|3632|3673|3616|3528|3510|3590|3555|3495|3485|3360|3265|3220|3190|3155|3170|3280|3300|3230|3200|3190|3195|3115|2978|2925|2937|3000|3105|3250|3245|3260|3395|3295|3355|3425|3395|3480|3510|3490|3540|3575|3600|3765|3705|3650|3695|3795|3815|3695|3615|3470|3380|3390|3305|3245|3250|3215|3115|3090|3110|3205|3215|3030|3035|3020|3075|3135|3005|2900|2833|2829|2772|2846|2850|2838|2759|2846|2869|2944|2944|2930|2942|2945|2888|3015|3080|3175|3320|3300|3255|3245|3260|3400|3380|3415|3375|3225|3150|3160|3260|3245|3340|3300|3355|3320|3390|3500|3500|3465|3405|3495|3475|3365|3325|3290|3425|3460|3405|3485|3555|3640|3555|3450|3540|3430|3340|3175|3175|3185|3240|3190|3195|3020
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||3014|2838.5|2870|2643.5|2629|2660|2579|2596|2530|2474|2361.5|2349|2317.5|2330|2358|2307|2269.5|2260|2261.5|2276.5|2229.5|2332|2262|2270|2269|2254|2273|2475|2685|2674|2550|2447|2418|2420.5|2516|2466.5|2481.5|2498|2426|2466|2449|2414|2391.5|2495|2453|2481|2480.5|2552.5|2616.5|2542|2574.5|2598.5|2677.5|2686|2664.5|2535.5|2402|2632|2611.5|2666|2667|2512.5|2829.5|2895|3049|3083|3149|3007|3020|3024|3120|3154|3352|3227|3073|3119|3095|3299|3170|2987.5|2961|3014|2878.5|2726.5|2681|2632.5|2647|2776|2739.5|2712.5|2647|2630|2557|2455|2478.5|2525|2519|2529.5|2527|2479|2499.5|2468|2405|2451|2447.5|2472.5|2605|2632.5|2629|2554.5|2491.5|2417|2371.5|2625|2668.5|2570|2504|2566|2640.5|2640.5|2660.5|2623.5|2485|2400|2422|2499|2322|2268|2229|2279|2250|2196|2183|2090|2184|2269|2289|2196|2136|2191|2242|2257|2199|2208|2068|2111|2161|2278|2278|2209|2197|2151|2125|1983|1981|2013|2024|2082|2019|2069|2091|2060|2120|2135|2179|2208|2036|2019|1990|1951|1959|1988|1974|2031|2108|2062|2004|1987|2039|2073|2048|2146|2150|2177|2343|2337|2204|2314|2207|2103|2139|2144|2086|2070|2111|2154|2053|1983|2004|2056|2099|2039|2105|2090|2243|2285|2275|2344|2284|2223|2269|2268|2399|2360|2274|2210|2400|2406|2349|2316|2257|2294|2260|2303|2291|2299|2304|2355|2360|2401|2745|2657|2493|2529|2579|2634|2687|2604|2624|2554|2562|2639|2571|2572|2448|2397|2359|2450|2383|2246|2310
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||417.6|428.9|435.7|422|431.9|427.4|416.4|420.7|420.3|409|417.6|447.6|413|417|424.7|421.2|418|421.9|432.5|448|443.3|451.4|414|405.7|399.2|381.2|391|414.9|445.4|465.8|454.4|438.4|424.7|425.5|403.8|450.1|461.7|486.4|486.8|523.3|544.2|572.9|489.6|427.5|414.3|449.7|456.9|486.4|489.4|464.5|418.4|408|425.8|423.9|409|401.9|403.9|430.5|419.1|418.7|416.8|410|448.8|479.7|497.9|510|473.9|463.2|475.9|442.7|443.5|437.8|447.4|466|481.8|498.5|474.6|517.5|514.9|508.4|508.9|509|469.5|480.5|470.5|456.9|450.6|464.7|473.5|464.7|471.7|477.6|462.2|458.9|449.8|471.4|482.9|500|507.5|510.7|507.2|515.6|530.4|565.5|593.9|678.3|681|664|635.5|595.8|573.7|561.5|575.9|587.9|599.9|586.9|522.7|524.6|522.9|506|497.5|500.7|485.8|473|478|475|529|525|517|522|518|539|529|496|533|575|552|542|542|527|514|510|503|503|497|518|592|608|600|636|619|603|665|619|509|521|505|560|599|617|638|620|571|542|527|509|488|506|456|442|449|481|493|466|459|405|397|386|364|345|327|336|313|326|334|323|292|274|309|331|338|330|339|321|343|343|349|329|332|337|360|397|426|410|392|387|372|389|371|328|310|284|293|295|285|282|302|309|310|315|293|313|326|325|310|316|328|330|309|315|312|306|306|311|323|313|320|316|338|348|321|307|322|324|324|256|244|236|238|218|223
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||2366.5|2404|2405|2359.5|2328|2280|2323.5|2356.5|2374.5|2153|2156|2179|2035|2028.5|2022.5|2003.5|1975|1987.5|2003|2036|2024|1994|1812.5|1822.5|1744.5|1709|1817|2049.5|2225|2239.5|2006.5|1961|1966|2039|1947|1971|1991.5|1937|1927.5|1948|1866|1839.5|1868|1869|1859|1843.5|1843.5|1838|1809.5|1646|1642.5|1660|1559|1502|1501|1503|1475|1599|1532|1571|1575|1484|1762|1783.5|1800|1828|1849.5|1738|1577|1660.5|1723.5|1665|1573.5|1625.5|1612.5|1579.5|1572|1552.5|1565.5|1563.5|1597.5|1604|1625.5|1645.5|1572|1527|1444|1440.5|1399|1396.5|1305.5|1287.5|1258|1226.5|1216.5|1283|1287.5|1301|1284.5|1304.5|1299|1312|1260.5|1265.5|1274|1308|1320|1344|1338.5|1239.5|1188|1142|1125|1146.5|1163|1139|1096|1084|1115|1077|1041|1008.5|988|969.8|938.7|954|870.8|869.3|883.3|894.5|860.3|863.8|855.3|866.2|925.4|996.7|977.9|999.5|988.5|972.3|982.5|979.8|992.2|995.8|934|911.8|898|774|759.7|767.7|758.7|723.9|716.4|708.9|717.8|698.2|663.9|675.8|716.2|742.4|732.9|729.2|730|733.7|735.2|727.9|749.5|747.9|731.7|739.7|743.4|747.1|757.7|751|756.5|748.2|750|742|779.9|780.9|755.2|785.5|769.8|769.5|805.5|828.3|763|706.6|716.2|740.9|754.5|770.3|727.6|701.4|725.8|714.4|694.2|628.8|630.2|645.6|643.6|624.2|641.6|655.8|645.5|653.3|651.8|672.3|666.4|663.4|688.9|668.4|646.7|636.4|608.7|597.2|605.6|622.6|588.6|590.6|583.1|602.1|606.4|615.3|609.5|630.9|634.6|640|634.6|642|610|609.6|589.8|591.6|600.7|613.8|639.3|660.3|659.4|599.7|569.9|573|569.5|529.3|511.2|482.4|499|511.6|487.5|461.3|463.2
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||1222|1235.5|1260.5|1255|1253.5|1227|1234.5|1231|1211.5|1173|1131|1122|1098|1086.5|1087.5|1061.5|1073.5|1063.5|1070.5|1065|1059.5|1033|1011.5|1013|1004.5|979.3|969.2|1028|1054.5|1054.5|1031.5|1025.5|1023.5|1015|1028|1041|1039|1028|1016.5|1046.5|1054|1043|1026|1026.5|1031.5|1021.5|1034|1069.5|1084|1031.5|1015|1021|1032.5|1029.5|1044.5|1045|1059|1084|1059|1060|1072.5|1024.5|1093|1088|1101.5|1086|1102|1072.5|1038.5|1049.5|1054|1040.5|1059.5|1035|1035.5|1033.5|1030.5|1055.5|1066|1065|1095.5|1092|1056|1072.5|1053|1057|1046|1062|1054|1042|1009.5|1003|986.9|954.6|945.6|978.6|989|984|972.1|967|1007.5|1014.5|989|990|1010|1021|1058.5|1088|1065|1011|963.7|915.8|922.5|929.9|947.4|917.6|887.5|873.6|881.6|863.9|865.5|812.3|781.6|771|775|772|718|711|704|704|690|692|692|692|721|747|720|707|680|680|667|668|653|651|652|663|653|650|644|661|657|638|646|642|642|643|648|651|677|684|687|683|680|674|673|670|646|650|638|631|628|638|634|631|638|631|634|622|594|591|585|589|581|583|596|595|572|564|604|616|612|625|611|602|630|627|596|577|575|568|571|554|573|580|582|580|579|592|597|595|609|603|617|610|600|594|602|626|618|612|612|622|610|608|604|615|635|630|654|658|646|643|631|650|642|653|691|699|698|667|599|590|599|579|564|531|520|536|516|505|492
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3809|3746|3840|3784|3734|3737|3442|3357|3326|3259|3133|3207|3073|3083|3050|2954|3017|2990|3008|3045|2999.5|2981|2899.5|2911|2846|2685|2767.5|2867|3028|3024|2807|2854.5|2865.5|2801|2855|3031|3103|3097|3093|3351|3354|3333|3252|3294|3333|3325|3346|3314|3349|3225|3187|3300|3456|3423|3285|3090|2960|3154|3140|3174|3186|2970|3546|3713|3820|3834|3889|3754|3773.5|3882|4081|4112|4182.5|3989|4025|3921.5|3784|3754|3767.5|3576|3634|3587|3343|3464.5|3384|3278|3174|2961.5|3059.5|3041|3057|2912|2755.5|2682|2615.5|2649.5|2695|2729|2874|2878|2900|2830|2751.5|2805.5|2717|2763|2868.5|2929|2885.5|2867.5|2765|2701.5|2865|2847|2838.5|2724.5|2669.5|2632.5|2770|2778|2964|2787.5|2520|2329.5|2274|2270|2193|2180|2132.5|2179.5|2149|2075|2061|1907|2064|2149.5|2091|1976|2002.5|2026.5|1957.5|1976.5|1957.5|1925|1904.5|1976|2017|2051.5|2048.5|2029.5|2027|1979|1942.5|1839.5|1655.5|1626.5|1667.5|1679.5|1597.5|1669|1647|1616|1681|1667|1565|1542|1514.5|1482.8|1482.5|1463.5|1479.5|1548|1583.5|1708.5|1765|1651.5|1597|1574|1693|1693|1600|1652|1641.5|1646|1707|1703.5|1576.5|1565|1512|1542|1560.5|1516.5|1481.5|1429.2|1465|1469.8|1422.5|1374|1355|1337.8|1316|1338.8|1386|1349.2|1284|1371.2|1316.2|1317.2|1301.8|1253|1256.2|1236.5|1309.5|1282.2|1238.5|1207.2|1309.2|1329.2|1373.2|1282.5|1270|1301|1310|1279|1278|1320.5|1279.2|1282|1233.5|1226.5|1279.2|1248|1184.2|1156.5|1164.2|1171.2|1207.5|1206.5|1197.2|1191.2|1158.2|1181.2|1116.8|1012.2|994|1034|1037|1013.2|999.2|960.5|959
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04635|952678|/equities/nagase-co-ltd|TOPIX500||3299|3261|3320|3360|3366|3320|3191|3144|3091|3084|3020|2961|2873.5|2848|2803|2765.5|2756|2733|2754|2776|2772|2694|2670.5|2542|2505|2435.5|2454|2702.5|2824|2836|2794|2803.5|2776|2809|2846.5|2945.5|2995.5|2969|3004|3251|3268|3262|3199|3181|3130|3221|3237|3363|3372|3198|3189|3249|3317|3299|3335|3249|3182|3225|3203|3181|3188|3109|3322|3286|3355|3290|3280|3194|3070|3013|3088|3132|3130|3140|3200|2739.5|2689.5|2669.5|2657|2572.5|2653|2687|2605.5|2504|2525|2494|2503.5|2445.5|2425.5|2412|2385.5|2374.5|2325|2276.5|2258|2317.5|2340|2394.5|2403|2323.5|2295|2328.5|2306|2323|2329|2388.5|2476|2564|2538.5|2568.5|2526.5|2459.5|2498|2470.5|2484.5|2412|2388|2398.5|2432|2422|2444|2445|2417.5|2380|2396|2387|2368|2212|2137|2088|2064|2071|2051|2030|2198|2250|2105|2069|2071|2075|2109|2065|1999|1986|1988|2036|2052|2070|2040|2100|2102|2011|2024|2062|2041|2062|2072|2113|2009|2068|2089|2067|2020|2031|2038|2013|2012|2053|2025|1935|1917|1893|1851|1892|1946|1869|1808|1878|1931|1944|1868|1875|1825|1857|1907|1926|1887|1776|1846|1858|1928|2035|1862|1840|1879|1919|1920|1872|1850|1903|1856|1758|1775|1801|1861|1999|1943|1949|1940|1894|2002|1993|2026|1971|1892|1795|1806|1858|1833|1738|1690|1715|1682|1695|1676|1692|1661|1658|1673|1671|1717|1697|1702|1780|1779|1788|1838|1862|1852|1821|1792|1767|1807|1795|1571|1572|1594|1598|1562|1547|1541
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1784|1838.5|1847|1775.5|1770|1747|1704|1707|1669|1661|1661|1651|1663.5|1659.5|1643.5|1631|1622|1646|1634|1643|1673.5|1719|1759|1777.5|1822.5|1776|1768|1778|1851|1823|1820|1811.5|1804|1818.5|1777|1720|1758.5|1702.5|1690|1756|1765|1750|1726.5|1749.5|1763.5|1781.5|1808|1832.5|1751|1691|1705.5|1724|1766.5|1758|1780.5|1738|1739.5|1774.5|1787|1766|1734.5|1762|1828.5|1825|1804|1794|1769.5|1759|1733.5|1775.5|1821|2042|2091.5|2128|2056.5|2087|2111.5|2149.5|2141|2184|2233.5|2237.5|2188|2148|2162|2187.5|2254.5|2314.5|2305|2321|2394|2386|2322.5|2273|2228|2246|2238.5|2175.5|2149.5|2126|2170.5|2146.5|2109.5|2110|2176.5|2214|2355|2384.5|2423.5|2429|2357|2302|2300.5|2290.5|2326.5|2292|2226.5|2274.5|2330.5|2373|2374|2396|2387|2364|2472|2455|2325|2236|2192|2151|2106|2117|2072|2038|2052|2109|2077|2093|2111|2107|2156|2175|2122|2143|2177|2242|2240|2240|2208|2295|2284|2211|2267|2295|2300|2335|2279|2257|2257|2280|2277|2113|2158|2147|2207|2247|2215|2137|2102|2082|2133|2145|2105|2229|2265|2228|2247|2289|2293|2202|2123|2183|2174|2110|2218|2211|2196|2121|2172|2158|2192|2048|1851|1867|1868|1854|1845|1768|1784|1749|1758|1735|1853|1948|2037|2015|1946|1978|1998|2105|2133|2067|2032|2019|1999|2003|1880|1889|1875|1977|1998|2071|2103|2132|2109|2279|2314|2219|2166|2171|2579|2573|2551|2524|2616|2649|2819|2805|2856|2809|2749|2816|2904|2855|2792|2686|2763|2768|2728|2739|2683
04637|952895|/equities/nankai-electric-railway|TOPIX500||2811|2814|2825|2767|2783.5|2723.5|2650|2630|2607|2543|2479|2269|2216.5|2219|2199|2179|2194|2186.5|2183|2210.5|2240|2277|2279|2443|2486.5|2426|2418|2556.5|2620|2616|2608|2618|2540|2590|2606|2580|2599.5|2469|2420|2496.5|2518.5|2504|2419|2497|2473.5|2517.5|2522|2512|2518|2429|2298|2354|2378|2384.5|2433|2385|2386|2398|2385|2386|2360|2409|2662.5|2708|2707|2697|2691.5|2683|2655|2672.5|2675.5|2680|2734|2752|2734|2966|3073|3080|3116|3212|3234|3228|3129|3194|3045|2954|2957.5|3020|2960|2912|2981.5|2991|2916.5|2868|2864.5|2938.5|2856|2932.5|2966|2940|3070|3069|2866.5|2829|2893|2925|2989.5|3041|3157|3144|3086|2998.5|3030|3021|3095|3041|2995|3093|3225|3313|3339|3292|3246|3240|3315|3400|3290|3270|3170|3075|3005|2997|2955|2859|2906|2986|2776|2781|2806|2819|2843|2869|2809|2783|2851|2909|2920|2940|2992|3050|3020|2945|2978|3045|3040|3055|3045|2960|3010|2920|2916|2776|2778|2782|2784|2792|2780|2633|2579|2561|2712|2737|2725|2637|2666|2483|2540|2545|2543|2514|2378|2404|2352|2369|2443|2460|2461|2343|2365|2395|2458|2408|2359|2261|2268|2253|2230|2193|2183|2167|2171|2114|2224|2259|2280|2296|2301|2297|2319|2419|2449|2402|2394|2390|2494|2441|2339|2364|2349|2438|2351|2439|2449|2455|2464|2486|2521|2458|2385|2374|2412|2430|2458|2489|2511|2568|2724|2779|2806|2696|2628|2647|2765|2801|2734|2584|2613|2618|2630|2646|2574
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04648|946227|/equities/nihon-kohden-corp|TOPIX500||1860|1714|1760.5|1750|1770|1736|1665.5|1683|1747|1738|1691|1721|1690.5|1663|1731.5|1731.5|1731.5|1744.5|1749|1744|1843.5|1840|1755|1741.5|1760.5|1829|1866.5|2030.5|2117.5|2176.5|2186.5|2187|2254|2358|2314.5|2465|2265.5|2164.5|2084|2159|2180.5|2180|2201.5|2136.5|2137.5|2188.5|2206.5|2252|2287|2299|2233|2297|2141.5|2162.5|2210|2134|2107|1997|2006|2059|1914|1853.5|2344|2446.5|2439|2388.5|2416.5|2382|4810|4773|4921|4819|4597|4612|4357|4362|4311|4242|4174|4053|4057|4102|4103|4220|4235|4206|4295|4438|4555|4646|4670|4783|4539|4463|3782|3753|3710|3747|3732|3885|3830|3672|3545|3602|3794|3775|3723|3884|3926|3951|3907|3779|3767|3759|3772|3750|3784|3735|3899|3891|3950|3961|3858|3795|3865|3860|3945|3890|3760|3760|3720|3625|3630|3625|3625|3650|3510|3435|3400|3405|3475|3440|3315|3180|3225|3240|3250|3240|3195|3300|3325|3355|3555|3445|3430|3425|3235|3240|3105|3015|3220|3235|3245|3160|3155|3170|3100|3090|3115|3040|3010|2865|2891|2998|3160|3130|3215|3215|3195|3195|3150|3115|3010|3060|3105|3195|3120|3065|3175|3230|3230|3145|3220|3125|3140|3365|3220|3195|3275|3375|3440|3440|3495|3555|3655|3765|3700|3720|3645|3745|4100|4065|4145|3930|3785|3725|3625|3545|3510|3410|3340|3585|3310|3210|3215|3245|3225|3150|3270|3245|3340|3355|3335|3340|3370|3240|3310|3270|3200|3230|3165|3090|3165|3175|3235|3235|3170|3280|3810|3865|3675
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||739.2|761.8|782|811|807.8|811.4|761|761.3|763.5|766|785|729.2|715.5|722.6|734.9|724.4|734|717.5|719.9|716.8|714.2|661.3|668.5|684.5|591.9|590.6|567.9|587.8|657.9|660.6|623|609.4|608.7|620.8|611.5|616.6|729.4|668.6|659|662.5|669|658.8|670.3|679.4|641.8|648.6|673.1|679.6|710.9|684.2|620.6|643|655.8|663.1|689|677.5|649|693.3|702.4|691.8|648.9|632.5|855.8|889.4|923|893.3|862|870.5|826|781.3|766.6|740.8|784|787.5|783.4|877.5|885|901.6|931.7|998.6|998|1011.5|1006.5|1010|1083.5|1054.5|972|977.5|973.6|792.9|785|804.7|782.7|785|761|748.4|713.5|703.4|706.9|687|690.3|712.5|674.6|697.2|711.4|722|740.7|768|795.7|844.9|835.9|792|743.5|758.8|950.6|1120.5|1082|1090|1108.5|1115.5|1161|1130|1053.5|1035|1085|1091|1032|1108|1034|1025|1016|1014|1026|1031|1065|1146|1148|1230|1311|1377|1403|1787|1741|1772|1693|1688|1722|1837|1953|1966|1908|1939|1793|1824|1827|1763|1749|1799|1685|1767|1793|1764|1756|1824|1962|1873|1908|1771|1758|1733|1689|1469|1355|1362|1463|1542|1440|1403|1452|1528|1655|1741|1777|1915|1800|1734|1569|1559|1731|1708|1897|1928|1831|2115|2354|2558|2885|2847|3090|3220|3450|3460|3720|3745|3685|3685|3605|3545|3405|3255|3595|3615|3710|3555|3420|3340|3155|3195|3155|3150|3090|3140|3080|2924|2855|2815|2721|2688|2739|2727|2790|2850|2965|3155|3155|3170|3155|3160|3150|3060|2985|3080|3210|3170|3100|3140|3000|3210|3545|3485|3435
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||6150|6215|6314|6473|6457|6338|6427|6511|6594|6560|6331|6005|5975|6043|6137|6009|6087|6073|5877|5836|5658|5600|5575|5450|4687|4571|4536|4775|4757|4561|4524|4563|4395|4409|4436|4890|4883|4555|4499|4776|4826|4772|4692|4720|4715|4715|4600|4772|4595|4862|4865|4972|4998|4913|4962|4990|4985|4886|4778|4614|4544|4480|4947|4622|4600|4586|4639|4537|4458|4294|4324|4187|4145|4106|3952|4660|4670|4669|4766|4544|4774|4814|4661|4668|4726|4649|4657|4674|4652|4430|4508|4493|4424|4441|4300|4310|4324|4326|4163|4189|4148|4161|3650|3689|3796|3754|3800|3903|3932|3926|3800|3730|3657|3655|3679|3454|3466|3434|3560|3586|3729|3661|3454|3445|3520|3615|3625|3665|3290|3270|3240|3320|3310|3245|3270|3170|3125|2983|3025|3180|3415|3455|3335|3280|3310|3405|3430|3415|3330|3315|3265|3205|3235|3260|3280|3275|3225|3270|3180|3235|3310|3160|3100|3150|3190|3190|3175|2866|2859|2811|2809|2803|2779|2912|2995|2903|2904|2918|2962|3280|3300|3200|3230|3305|3230|3290|3125|3095|3215|3125|3200|3235|3230|3145|3190|3165|3275|3285|3325|3350|3365|3340|3480|3585|3560|3630|3270|3250|3125|2967|3100|3105|3155|3125|3115|2966|2923|3015|3395|3460|3450|3550|3465|3400|3495|3280|3240|3260|3345|3285|3620|3555|3505|3565|3555|3490|3540|3520|3500|3410|3210|3310|3530|3645|4095|4080|4080|4140|4110|4075|4010
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||3542|3469|3488|3456|3430|3218|3307|3417|3440|3465|3497|3500|3451|3273|3280|3282|3293|3289|3278|3359|3225|3121|3099|3008|2980.5|2961|2920.5|2735.5|2750|2689.5|2522.5|2386|2333|2309.5|2302.5|2271|2317.5|2225|2045|2057|2071.5|2061|2045.5|2065|2055|2000|1980.5|1974|2030.5|1977|1919|1928.5|1927|1939.5|1925|1913.5|1889|1883|1905|1879.5|1866.5|1828|1903.5|1867|1885|1835.5|1879.5|1856|1829|1522|1521.5|1498.75|1541|1592.5|1600|1559|1536|1497.25|1492.5|1488.25|1546|1539.5|1510.5|1552|1591.5|1619|1613|1619.5|1619.5|1582.5|1597|1589|1580|1540|1507|1546|1589|1625|1641|1641.5|1662|1656|1636|1627.5|1623.5|1605.5|1637.5|1708.5|1694|1666|1671.5|1627.5|1607.5|1576.5|1560.5|1474.75|1457.5|1436.25|1451.5|1450|1434.75|1437.5|1376.5|1362|1400|1399.5|1364.5|1353|1315.5|1288|1247.5|1275|1255|1232.5|1291|1323.5|1288.5|1248|1250|1248|1257.5|1222|1197|1160.5|1175|1185.5|1209.5|1217.5|1218.5|1243|1251|1219.5|1209.5|1174.5|1167|1191|1200.5|1223|1186|1226.5|1222|1219|1189|1204|1214.5|1224.5|1236|1223.5|1216|1133.5|1121.5|1089|1061|1041.5|1079|1050.5|1029|1033.5|1015.5|1010|985|968.5|962|1040|1093|1116.5|1133|1099|1110|1089.5|1115|1104|1114|1078|1093.5|1112|1122|1101.5|1080.5|1088.5|1084|1035.5|1069|1073.5|1138|1162.5|1139|1147|1139|1139.5|1251.5|1258|1256.5|1226.5|1186.5|1187|1199|1230|1240|1227|1198.5|1246|1235.5|1235.5|1236.5|1212.5|1204.5|1212.5|1210|1199.5|1190.5|1186.5|1148|1170.5|1163|1149|1172.5|1182.5|1178|1129|1071|1093|1130.5|1144|1122.5|1073|1090|1128.5|1087.5|1050|1038.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1934|1763.5|1858.5|1941.5|1786|1706|1807|1476|1441.5|1488.5|1487.5|1499.5|1458|1522|1520|1498|1461.5|1495|1459.5|1471.5|1445.5|1483.5|1438.5|1530|1532|1493.5|1464.5|1523.5|1646|1672.5|1668|1648.5|1598.5|1552|1580|1710|1714|1730|1684|1722|1656.5|1653.5|1704.5|1706.5|1801|1895.5|1894.5|2010|2007|1927|1859|1837|1814|1554.5|1539|1475.5|1467|1579|1610|1632|1582|1619|1735.5|1737|1763|1717.5|1701.5|1638|1608.5|1620|1645|1683|1704.5|1724|1719.5|1649.5|1748|1573.5|1587.5|1583.5|1627|1680|1576.5|1580|1559|1596|1516.5|1543.5|1522|1508|1481|1511|1435|1423|1418|1406.5|1419.5|1459|1457.5|1421.5|1550.5|1483|1499.5|1538.5|1592|1602|1667|1672.5|1682.5|1626|1591|1585|1578.5|1851|1905|1844.5|1859|1850|1943.5|1912|1863.5|1829|1608|1602|1578|1564|1489|1427|1399|1345|1315|1363|1383|1334|1370|1399|1372|1318|1271|1271|1285|1286|1240|1233|1186|1206|1254|1274|1293|1356|1364|1331|1504|1490|1442|1381|1380|1440|1430|1506|1539|1544|1617|1635|1638|1597|1584|1579|1597|1477|1507|1647|1680|1774|1759|1677|1612|1507|1495|1506|1484|1555|1426|1378|1336|1331|1253|1175|1222|1289|1387|1339|1357|1267|1300|1321|1327|1274|1215|1228|1242|1215|1227|1213|1248|1299|1300|1334|1282|1259|1345|1343|1357|1360|1222|1173|1180|1167|1171|1048|1020|1127|1172|1229|1238|1221|1232|1199|1170|1121|1110|1059|1047|1062|1087|1090|1100|1162|1021|952|976|983|944|928|906|887|833|838|756|654|687
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||13230|13065|13310|14030|14295|13390|13935|14795|14575|14575|13120|13330|13075|13220|13905|13640|13500|12180|12210|12425|11800|12170|12475|12540|11415|10565|10525|10550|11450|10905|10445|11410|11575|11800|11285|11010|10470|9955|9732|9293|9440|9369|9587|9234|9370|8848|8371|8396|8363|8273|8117|8143|8148|7830|8057|7825|7763|7979|8170|8333|8142|7866|8414|8622|8942|9170|8995|8684|8810|8757|8944|8631|8538|8600|8000|7777|7652|7668|7887|8309|8470|8545|8312|8490|8650|8462|9028|8706|8490|8208|8249|8180|7290|7395|7016|7024|6982|6984|6966|7111|7160|6419|6224|6235|6384|6317|6279|6471|6451|6419|6303|6227|6332|6277|6471|6539|6472|6492|6608|6640|6428|6357|6128|6085|6107|6082|5798|5799|5736|5560|5543|5414|5181|5146|5148|5236|5238|5498|5499|5647|5689|5669|5627|5565|5603|5654|5649|5749|5847|5933|6048|5925|6283|6115|6094|6188|6213|6169|6153|6240|6342|5929|5767|6024|6105|5850|5908|6189|6238|6199|5916|5940|5828|5811|6043|5859|6025|5986|5888|5976|6336|6564|6517|6474|6708|6623|6166|5890|6030|5904|5960|5879|5918|5652|5511|5505|5452|5588|5605|5440|5475|5204|5179|5253|5109|5090|5020|5259|5226|5108|5482|5450|5571|5629|5510|5348|5265|5294|5774|6089|6249|6447|6699|6522|6555|6735|6910|6840|6830|6475|6318|6307|6300|6484|6615|6525|6494|6511|6419|6203|6605|6887|6983|6700|6435|6373|6666|6659|6735|6663|6656
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3414|3510|3435|3484|3499|3399|3300|3252|3135|3456|3378|3390|3271|3260|3030|2865.5|2803.5|2783.5|2767|2691.5|2683.5|2692|2590|2603|2612|2572|2591|2757|2843|2796.5|2750|2751|2690|2712|2529.5|2491.5|2530|2488|2464.5|2450|2418.5|2442.3308|2512.9976|2607.9973|2593.6641|7832|7492|7489|7492|7577|7745|7835|7826|7784|7644|7366|7220|7521|7509|7373|7096|7090|7460|7313|7437|7383|7488|7599|7467|7696|7913|7758|7716|7965|8016|8123|8185|8092|7939|7825|7835|7768|7660|7893|8208|8248|8690|8819|8820|8950|8774|8617|8271|8132|7995|8071|8038|8090|7860|7712|7803|7913|7704|7728|7877|7920|7927|7895|7847|7827|7672|7415|7920|8378|8416|8326|8249|8179|8219|8438|8499|8441|8283|8290|8470|8360|8370|8160|7980|7960|7890|8040|8080|7740|7900|8050|7870|7700|7570|7550|7570|7430|7260|7290|7460|7950|7990|8140|8160|8190|8150|7920|7640|7600|7440|7470|7530|7710|7470|7380|7760|7610|7760|7860|8150|8230|7880|7940|7740|7560|7570|7720|7610|7810|7940|7850|7570|7830|7990|7990|7730|7710|7540|8230|8840|8830|8540|8270|7400|7340|7580|6810|6880|6870|7400|7350|7640|7040|7000|6980|6800|6750|6990|6930|7370|7390|7510|7750|7710|7720|8210|8230|8300|8170|7800|7570|7680|8620|8400|8380|8250|8350|8480|8660|8720|8860|9150|9160|9120|8940|9030|8850|8510|8180|8310|8230|8550|8580|8610|8400|8070|8130|8060|7730|7860|7420|7350|7550|7060|7020|6970
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||1411|1402.5|1437|1454|1465|1460.5|1440|1427|1387|1365.5|1428.5|1386|1353.5|1334.5|1314.5|1299|1302|1321|1313|1312|1299|1398.5|1387|1363.5|1359.5|1323.5|1315|1420|1425.5|1428.5|1395|1393|1355|1404|1409|1463.5|1301.5|1289|1273.5|1313|1296.5|1292.5|1294.5|1318.5|1286|1308.5|1272|1276.5|1214.5|1225|1237|1275|1287|1283.5|1284|1283.5|1295|1302.5|1308|1300|1303|1305.5|1420|1288.5|1304|1283|1273.5|1241.5|1227.5|1233|1272.5|1284.5|1300.5|1347|1349|1318|1284|1323|1334.5|1318.5|1352|1345|1308|1300.5|1329.5|1309|1299.5|1305|1327|1355.5|1385.5|1386|1364|1352|1361.5|1350|1379.5|1423.5|1419|1338|1354|1342|1288|1275|1284.5|1280.5|1324|1323|1321.5|1340.5|1326.5|1272|1302.5|1296|1318|1296|1244|1212.5|1250.5|1257.5|1266.5|1272.5|1247|1234|1252|1265|1262|1256|1254|1243|1225|1230|1217|1179|1219|1249|1219|1216|1192|1180|1205|1188|1158|1150|1141|1166|1200|1198|1200|1249|1238|1196|1233|1197|1186|1177|1179|1205|1187|1228|1243|1225|1241|1248|1264|1256|1289|1158|1155|1123|1113|1125|1109|1135|1168|1141|1086|1089|1125|1142|1134|1141|1128|1179|1194|1201|1192|1108|1154|1135|1185|1190|1169|1124|1158|1179|1205|1197|1203|1212|1208|1162|1225|1244|1241|1255|1229|1247|1242|1224|1301|1294|1322|1301|1264|1224|1209|1237|1263|1149|1120|1106|1098|1090|1100|1064|1057|1058|1053|1037|1080|1061|1039|1078|1065|1083|1114|1155|1146|1109|1082|1083|1077|1057|1050|1009|1011|1008|989|974|981
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||2220|2200|2159|2179|2210|2194|2068|1989|1881|1821|1800|1719|1668|1675|1646|1627|1610|1625|1644|1625|1617|1629|1522|1511|1490|1424|1425|1544|1640|1637|1616|1618|1561|1598|1621|1604|1610|1545|1518|1569|1569|1544|1529|1542|1548|1538|1539|1524|1563|1664|1635|1654|1671|1688|1672|1625|1557|1664|1661|1658|1618|1534|1808|1793|1832|1815|1855|1832|1801|1862|1918|1904|1960|1976|1885|1892|1898|1925|1868|1842|1862|1859|1834|1809|1783|1743|1736|1748|1868|1858|1782|1787|1777|1761|1730|1675|1705|1727|1712|1704|1683|1665|1590|1614|1627|1706|1783|1812|1777|1629|1574|1558|1544|1580|1586|1498|1452|1475|1488|1448|1454|1453|1394|1370|1403|1450|1444|1431|1433|1451|1459|1480|1486|1456|1492|1534|1523|1493|1439|1442|1614|1624|1589|1585|1525|1531|1524|1562|1569|1569|1571|1553|1525|1477|1473|1485|1503|1534|1596|1634|1646|1639|1628|1634|1649|1657|1635|1597|1573|1542|1542|1532|1533|1574|1648|1623|1631|1651|1671|1704|1665|1706|1695|1742|1849|1852|1770|1869|1927|1846|1871|1862|1804|1813|1879|1881|1798|1734|1728|1712|1751|1735|1808|1822|1836|1987|1983|2071|1988|1963|2042|2038|2160|2129|1974|1885|1981|2000|2043|1940|1879|1916|1885|1951|1918|1878|1903|1907|1934|2238|2335|2290|2143|2234|2176|2209|2324|2365|2363|2276|2198|2177|2154|2143|2064|1982|1983|2053|2035|1959|1950
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1062|1024.5|1009|1040|1053|1084|1094|1146|1188.5|1352|1310|1307.5|1246.5|1241.5|1177|1167|1144|1154.5|1112.5|1091|1079.5|1139|1123|1102.5|1073.5|1067.5|1041.5|1166|1193.5|1227|1174|1161.5|1117|1063|977.4|960.8|1024.5|1026.5|986.3|1017|1037.5|1050|1081|1112|1059.5|1028|1017|1096|1140.5|1258.5|1047|1101|1174|1179.5|1077|881|889.2|928.5|926.9|925|900.3|934.9|966|983.5|1030|1032.5|1064.5|1080.5|1069.5|1091.5|1123|1101.5|1196.5|1191|1104|1064|994.9|1023|1057|1087.5|1119|1114.5|1126|1143.5|1198.5|1138.5|1223|1187|1199.5|1182.5|1165|1165.5|1170|1159|1143.5|1120|1136.5|1170.5|1180|1169|1052.5|1024|1009.5|1028|1026.5|1026.5|1091.5|1137.5|1181.5|1201|1157|1098|1196|1268|1313|1269.5|1192.5|1201|1200|1207.5|1253|1288|1190.5|1149|1233|1285|1267|1267|1270|1253|1261|1251|1250|1230|1233|1248|1249|1262|1283|1189|1197|1208|1153|1201|1115|1069|1136|1195|1207|1172|1119|1139|1027|984|977|974|965|1023|1051|1098|1130|1100|1097|1118|1149|1087|1066|1058|1068|1135|1151|1074|1038|975|1039|997|999|1060|1063|1095|1041|1078|1124|1144|1106|1105|1122|1027|1064|1071|1045|927|931|929|966|1149|1314|1264|1269|1368|1318|1230|1291|1309|1269|1250|1281|1274|1233|1293|1248|1351|1479|1476|1416|1403|1405|1390|1428|1443|1415|1406|1563|1609|1672|1720|1680|1623|1625|1752|1760|1757|1645|1652|1659|1673|1780|1754|1888|1732|1678|1760|1840|2008|1964|2034|1928|2152|2292|2386|2394
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1236|1262|1270|1256|1289|1246|1211|1195|1160|1163|1147|1153|1135|1144|1072|1033|1045|1063|1127|1076|1052|1093|1084|1131|1162|1087|995|1029|1065|1064|1084|1079|1021|1040|1043|924|903|904|882|897|878|869|862|888|880|871|855|874|915|910|933|956|986|999|959|923|918|937|974|948|914|911|984|971|984|975|976|968|971|986|992|970|1028|1168|1118|1111|1131|1175|1168|1191|1243|1220|1175|1143|1177|1178|1293|1430|1388|1413|1320|1346|1304|1299|1330|1367|1349|1387|1397|1317|1300|1330|1332|1333|1393|1372|1437|1438|1399|1340|1311|1286|1286|1389|1415|1358|1240|1211|1203|1215|1271|1286|1229|1180|1275|1165|1146|1092|1096|1069|1065|1069|1033|1017|1087|1104|1109|1063|976|963|977|953|947|968|979|984|973|982|974|978|978|961|958|890|910|913|920|952|961|888|890|904|918|920|935|906|976|993|990|986|982|971|964|967|979|985|969|1000|1056|1059|1036|1058|1039|1040|1085|1102|1070|1073|1107|1158|1185|1177|1167|1166|1177|1174|1168|1090|1105|1140|1160|1149|1144|1184|1179|1208|1187|1227|1233|1233|1225|1247|1266|1246|1254|1278|1291|1304|1317|1293|1270|1282|1274|1292|1291|1276|1303|1301|1366|1454|1470|1403|1399|1342|1319|1356|1416|1440|1456|1474|1434|1444|1455|1475|1388|1340|1281|1284|1273|1231|1223
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3387|3342|3409|3408|3386|3301|3273|3296|3347|3337|3318|3296|3148|3249|3177|3349|3644|3751|3561|3574|3475|3470|3761|3760|3652|3622|3579|3874|4033|4170|4054|4182|4023|4014|4053|4016|3832|3857|3968|4095|4006|4098|4258|4271|4393|4414|4234|4106|4183|4129|4230|4181|4112|4005|3927|3432|3493|3593|3630|3570|3420|3378|3482|3503|3578|3582|3411|3274|3224|3205|3247|3574|3727|4024|4475|4468|4351|4340|4378|4484|4677|4685|4581|4847|4940|5050|5119|5281|5330|5327|5286|5290|5258|5019|5028|5186|5270|5410|5490|5816|5995|6241|5616|5920|6164|6406|6514|6750|6698|6784|6516|6244|6299|5970|5820|5752|5610|5470|5945|6218|6592|6683|6694|6600|6710|6450|6310|6320|6290|6250|6270|5940|5980|6020|6010|6000|6180|6390|6680|6730|6790|6810|6900|7200|7330|7600|7790|8050|7900|8770|8880|8680|8540|8340|8300|7760|7790|7850|7520|7580|7720|7820|7680|7890|7930|8050|8260|8420|8440|8550|8390|8430|8050|7700|7800|8190|8070|7870|8810|8910|8840|9060|9210|8760|8770|8740|8490|7960|7740|7630|7860|7840|7680|7750|7780|8010|8070|8260|8340|8240|8560|8690|8920|9090|9320|9470|9180|9130|9230|9220|9840|9810|9780|9500|9240|9000|8810|8940|8440|8780|8650|8930|8900|9170|9360|8950|8580|7960|8010|7790|7420|7570|7710|7930|7910|8190|8470|8140|8220|7840|7450|7890|7850|8070|7970|7850|7320|7610|7500|6920|7100
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||1847|1844.5|1893|1894.5|1923.5|1917|1863.5|1853|1784.5|1761.5|1731.5|1708|1674|1676|1677|1641.5|1654|1658.5|1660|1683.5|1682.5|1731.5|1708.5|1698|1698|1785|1694.5|1781|1856|1855|1850|1859.5|1849|1915.5|1907.5|1887|1898.5|1895.5|1894|1951|1945|1932.5|1909|1885|1848.5|1900|1882.5|1902.5|1943|1728.5|1751|1820.5|1809|1798|1784.5|1763|1722.5|1730.5|1722.5|1700|1618|1644.5|1637.5|1636.5|1655.5|1651.5|1655|1609.5|1588.5|1582|1668|1658.5|1607|1628|1528.5|1511.5|1500|1524|1555|1474|1516.5|1506.5|1451.5|1455.25|1425.25|1427.75|1418.75|1412.5|1392.75|1382.75|1391.75|1403.5|1387|1362.75|1330|1318.25|1335|1366|1335.75|1338.5|1417.25|1407.5|1378.25|1380.25|1387.25|1373|1395.5|1422.75|1412.25|1431|1400|1340|1382.25|1461.5|1381.25|1363.75|1357.25|1347|1382.5|1371.25|1375.75|1399.5|1365.25|1335|1330|1340|1377.5|1377.5|1377.5|1365|1360|1355|1332.5|1397.5|1457.5|1497.5|1442.5|1442.5|1420|1427.5|1390|1385|1322.5|1332.5|1322.5|1337.5|1352.5|1362.5|1370|1395|1400|1342.5|1407.5|1355|1330|1337.5|1357.5|1402.5|1395|1417.5|1450|1452.5|1412.5|1440|1417.5|1430|1425|1357.5|1362.5|1340|1330|1355|1345|1372.5|1425|1360|1292.5|1317.5|1330|1322.5|1312.5|1335|1315|1342.5|1395|1405|1372.5|1375|1407.5|1427.5|1495|1525|1490|1357.5|1355|1377.5|1365|1337.5|1350|1357.5|1360|1312.5|1380|1397.5|1470|1540|1525|1475|1465|1425|1507.5|1517.5|1572.5|1527.5|1482.5|1475|1477.5|1470|1467.5|1335|1315|1347.5|1340|1362.5|1367.5|1395|1405|1402.5|1410|1420|1497.5|1482.5|1487.5|1547.5|1575|1617.5|1685|1672.5|1662.5|1620|1510|1465|1512.5|1507.5|1530|1492.5|1507.5|1542.5|1515|1465|1455
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||631|631.3|645.6|667.8|690|680|629.8|627.4|605.6|598|592.8|601.2|572|573.4|575.1|547.9|594|582.5|596.9|616.2|581.7|588.1|608.6|608.8|599.6|598|607.4|646.2|696|704.4|689|692|676|685.2|690|674|648.8|627.6|614|637|639.6|629|615|625.6|618.6|627.4|637.6|641|662.6|616.8|614|627.8|654.2|653.2|653.6|639.2|616.8|666|667|662|659.2|641.4|656|673|692.8|696.8|702.6|686.2|677|685|691.6|687|674.4|676|700|708.2|701.4|727.6|729.4|749|762.2|753.6|748.6|769.4|767.2|722.8|721.8|747|717.4|701|702.6|682|679.2|653.6|649.8|677|701.6|704.6|694|688.2|661|666.2|651.8|656.4|682|713|751.6|763.2|740|735.8|704|671.8|681.2|686|661.6|644|618.6|606.4|617|602.6|601.6|605.8|586.5|570.8|577.5|583.2|636|583.6|598.7|607.8|610.6|632.8|629.8|609|639.8|658.8|636.6|624|614.6|566.2|549|552.6|528.3|511.7|459.3|467.2|453.6|463.3|458.9|450.1|459.9|445.5|443.2|442|425.1|430.8|430|428.4|448.6|453.3|463.3|456.8|454|439|436.7|431.7|420.6|398.7|411|394.8|391.4|389.9|393.6|424.6|450.9|452.5|440.8|431.6|419.7|417.8|413.9|434.5|427.7|428|459.6|463.7|432.8|428.8|440|415.5|412.2|416.3|388.9|380.8|452.6|441.2|405.5|376.7|380.3|385.6|380|359.8|374.8|390|392.9|424|416.6|404.2|395.5|402.8|430.8|428.3|476.2|470.8|456.1|416.7|447.6|450.8|435.3|385|362.9|372.4|376.4|396.1|382.5|396.5|399.6|420.9|434|452.9|470.9|438.3|388.6|391.6|403.8|384|383.4|390.8|379.2|370.8|340.3|323.6|318.3|297.6|267.3|262.7|276.1|299.8|293.1|272.5|269.8
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||1091|1076|1084|1091|1083.5|1068|1023|1031|990.9|980|896.7|882.7|881.4|895.5|895|872.4|896.9|838.6|849.4|848.6|861.5|879.9|879.3|873.3|894.5|866|851.9|912.8|946.9|927|887.8|884|869.4|869.1|872.1|853.8|864.5|859.2|868.7|899.5|909.5|902.4|910|922.1|953.9|940.9|927.6|980.6|964.9|941.1|937.5|958|951|932|954.4|937.6|942.6|961.5|943.4|884.8|875.3|879.9|902.9|909.3|911.2|872.3|874.8|870|863|894.7|895.7|918.7|937|980|966.8|959.1|975.2|958|956|966.4|1002.5|987|962|958|963|951.2|941.9|916.9|823.8|798.3|804.1|806.2|775|772.9|769.9|821|785.7|754.9|741.4|714.6|750|744.1|717.8|703.9|731.7|742.7|753|768|775.9|772|779.9|785.8|789.3|775.8|713.6|680.6|680.7|690|660.4|663.5|668.9|652.6|649.5|641|649|632|624|601|594|588|569|552|555|550|553|560|552|545|537|536|543|534|532|532|547|553|543|534|526|534|533|513|512|558|544|551|544|554|551|547|556|556|578|584|586|585|602|608|600|607|580|585|570|555|543|546|540|553|576|583|576|582|566|558|584|582|572|541|547|553|572|555|565|545|551|554|561|553|549|544|599|590|601|632|683|670|657|666|689|639|666|660|649|632|627|607|598|597|617|582|557|560|544|540|540|551|574|544|526|537|558|540|514|526|536|537|567|570|572|573|546|525|513|530|494|450|439|447|436|430|430
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||157.8|157.8|159.2|161.7|162.8|160.3|163|167.2|164.2|160.3|155.9|154|152.4|156.9|155.6|152.2|155.7|159.2|160.2|160.6|155.4|157|157.2|151.5|151.2|150.3|146.8|145.9|150|150.4|148.6|147.8|148.1|149.3|147.9|153.1|154.8|152.3|155.1|159.3|159.5|157.9|157.4|157.6|157.6|156.2|157.4|155.1|154.8|148.3|147.1|149.2|151.4|149.7|151.3|151.2|154.7|158.8|157.9|153.3|151.8|151.9|160.7|161.7|161.2|160.5|159.1|153.5|148.6|151.6|156.4|156.8|156.1|161.6|170.8|171.2|173.4|175.1|176.9|180.1|185.2|184.1|185.1|185.5|184.4|183.9|185.5|189.3|188.2|192.9|191.1|182.8|175|173.9|172.4|173.7|173.7|174.3|175.5|176|179.2|179.5|176|175.3|177.9|178.6|183.4|181.9|180|172.9|169.5|166|165.8|164.3|164.3|169.1|167.2|168.3|173.4|178.9|166.92|166.32|166.76|164.08|169|173.36|169.92|168.88|165.96|162.56|160.12|160|161.88|163.24|160.88|162.28|160.08|159.64|156.72|155.52|157.16|156.96|152.44|150.48|152.28|152.8|152.56|151|151.56|156.28|157.32|154.4|162.2|165.12|165.04|165.12|160.72|160.76|158.12|157.44|159.52|158.28|152.96|152.08|150.72|152.92|152.32|156.44|157.2|158.52|156.72|159.72|159.96|157.92|158.92|160.8|162.2|156.08|155.52|155|154.36|152.76|151.96|150.44|146.84|146.52|142.12|137.32|137.04|133.32|133.68|135.12|135.64|131.68|131.96|133.12|134.28|127|129.2|130.24|126.84|127.4|129.76|132.52|131.96|130.84|131.44|127.8|126.2|126.64|129.68|130.4|131.72|131.2|124.64|117.5|116.72|116.86|114.56|114.32|115.06|117.12|115.16|117|116.86|116.92|118.3|118.4|119.12|116.6|116.52|113.86|114.68|114.44|115.88|116.12|120.48|120.72|118.22|113.94|112.66|114.78|116.54|113.66|109.8|109.86|110.24|111.38|113.12|107.08|107.16
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||3903|3983|4047|4120|4211|4010|3930|3927|3895|3757|3607|3385|3245|3114|3401|3369|3346|3264|3293|3347|3246|3318|3307|3314|3460|3451|3146|3155|3204|3137|2984.5|2944.5|2861.5|3149|2966.5|2924|2947|2771.5|2600|2777.5|2815|2882|2875.5|2709.5|2582.5|2490.5|2333.5|2320.5|2384|2367.5|2405|2396.5|2370|2315.5|2392|2370|2386|2430|2487.5|2390.5|2371|2213.5|2555.5|2408|2498.5|2481.5|2396|2380|2343|2240|2181|2127|2089.5|2136.5|2310|2310.5|2307.5|2525|2525.5|2374|2324.5|2180|2207.5|2204.5|2226|2251.5|2248|2265|2151|1753|1756.5|1679.5|1564.5|1555.5|1526|1594|1524|1482.5|1449|1485.5|1533|1522|1495.5|1478.5|1509.5|1539|1555|1675|1446.5|1382|1370.5|1348|1384|1387|1379|1359|1379.5|1345.5|1408.5|1375.5|1366|1342|1311|1283|1311|1303|1256|1231|1225|1207|1163|1175|1156|1158|1173|1194|1161|1150|1138|1045|1060|1064|1020|1029|1040|1049|1042|1061|1050|1090|1087|1060|1061|1130|1154|1168|1168|1191|1172|1199|1180|1181|1193|1225|1216|1219|1234|1332|1330|1269|1260|1234|1241|1291|1321|1250|1229|1253|1276|1275|1248|1252|1242|1284|1319|1337|1305|1275|1336|1334|1390|1380|1302|1236|1254|1234|1204|1185|1179|1199|1234|1196|1268|1321|1334|1274|1264|1293|1297|1300|1302|1287|1300|1257|1227|1204|1223|1250|1278|1275|1263|1301|1299|1327|1318|1363|1356|1363|1317|1310|1455|1450|1446|1482|1465|1451|1548|1597|1607|1531|1456|1491|1425|1477|1401|1211|1165|1184|1157|1149|1155
04667|946274|/equities/nipro-corp|TOPIX500||1520|1550|1560|1569.5|1578|1572|1540.5|1529|1498|1426|1404|1384.5|1358|1356|1319|1280.5|1274.5|1317|1291.5|1274|1350.5|1361|1297|1306|1320.5|1307.5|1326.5|1383|1390.5|1358.5|1362|1354.5|1337|1370.5|1386|1449.5|1480|1475|1467|1504|1505.5|1494|1466|1455|1407|1419|1396|1405.5|1413|1421.5|1426.5|1434.5|1480|1474|1420|1376|1367|1347|1300|1290|1270|1276|1346.5|1313|1313.5|1301.5|1294|1268|1244.5|1253|1262.5|1216|1217.5|1252.5|1280.5|1277|1269|1302.5|1279|1282.5|1246|1224|1226.5|1263|1277.5|1289|1235.5|1274.5|1198|1229.5|1204|1192|1129|1111.5|1137|1139|1142.5|1150|1122|1122.5|1168|1173.5|1138.5|1100|1103.5|1204.5|1220|1234.5|1248.5|1242|1214|1143.5|1143|1155|1042|1044|1036|1024|1037|1034.5|1051.5|1036|1047|1023|1047|1022|1037|1031|1037|1027|1020|1031|1024|1012|1036|1054|1046|1091|1084|1089|1046|1047|1022|1024|1027|1044|1041|1040|1020|1054|1051|1026|1097|1130|1129|1113|1119|1129|1093|1114|1176|1177|1141|1132|1137|1159|1179|1189|1184|1137|1110|1080|1069|1035|1072|1044|1034|1041|1041|1030|1026|1030|1017|1048|1076|1060|1055|1048|1103|1102|1114|1118|1092|1072|1092|1099|1109|1094|1104|1115|1136|1113|1153|1158|1180|1183|1160|1166|1154|1154|1199|1200|1225|1318|1297|1274|1271|1398|1393|1361|1347|1385|1341|1352|1358|1386|1389|1364|1383|1342|1387|1359|1329|1392|1384|1334|1394|1422|1414|1376|1360|1431|1547|1364|1324|1258|1250|1274|1225|1230|1225
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2382.5|2393|2408|2355.5|2354|2303.5|2248|2242.5|2187|2249|2200.5|2118.5|2076|2070.5|2051|2052|2061|2126.5|2190|2199.5|2190.5|2251|2233|2218|2243.5|2172.5|2120.5|2202|2269|2267.5|2278|2244.5|2195|2200.5|2335|2235|2254|2190|2188|2295|2316.5|2304|2179.5|2266|2335|2374.5|2414|2350|2233.5|2214|2281.5|2307.5|2327.5|2358|2327.5|2295|2334|2413.5|2458|2465.5|2388.5|2324|2501.5|2508|2511.5|2505.5|2607.5|2579.5|2594|2554.5|2508.5|2479.5|2493.5|2519|2469.5|2468.5|2518.5|2467|2506.5|2535|2558|2529|2461.5|2413.5|2454|2443|2522.5|2504|2474|2488.5|2485|2485|2433.5|2396|2406|2450|2468|2408|2450|2448|2455|2479.5|2417|2419|2491|2518.5|2576|2608|2638.5|2717|2744.5|2665|2696|2635|2596|2554|2453|2464.5|2474|2515.5|2491|2440|2437|2423|2516|2540|2550|2546|2514|2470|2438|2475|2421|2390|2424|2482|2424|2421|2433|2475|2408|2418|2394|2430|2473|2544|2615|2685|2745|2835|2815|2776|2858|2941|2917|2993|2956|2979|2922|2980|2990|2831|2983|2899|2947|2991|2962|2929|2871|2867|2944|2939|2880|2863|2905|2803|2847|2849|2806|2681|2641|2663|2639|2656|2759|2757|2753|2547|2650|2714|2812|2638|2617|2607|2592|2604|2646|2628|2645|2643|2689|2641|2758|2779|2922|2939|2837|2765|2756|2905|2934|2885|2873|2833|2853|2844|2779|2762|2670|2773|2655|2779|2745|2742|2771|2876|2908|2856|2753|2749|2873|2862|2885|2936|2959|2933|3175|3245|3355|3290|3100|3120|3180|3145|2923|2929|3060|3070|3045|3080|2991
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5536|5510|5586|5587|5513|5366|5394|5561|5473|5310|4997|4952|4743|4603|4413|4408|4333|4325|4301|4371|4368|4396|4321|4306|4171|4152|4187|4495|4668|4624|4590|4476|4418|4527|4737|4643|4870|4864|4752|4997|4971|4986|5109|5234|5215|5537|5493|5626|5360|5276|5407|5399|5355|5219|5292|5199|5021|5099|5084|4989|4773|4696|4874|4990|5137|5094|5103|5118|4911|4729|4826|4584|4884|5538|5550|5553|5692|5627|5676|5809|6055|6153|6061|6349|6393|6350|6374|6278|6126|5931|6167|6097|5634|5603|5552|5095|5303|5644|5695|6185|6506|6317|6348|6427|6559|6514|6546|6798|6849|6405|6303|6177|6499|6179|6439|6316|6231|6298|6275|6248|6443|6489|6426|6190|6320|6250|6110|6160|6060|6130|6060|6120|6030|6030|6040|6200|6060|5910|6150|6170|6150|6120|5940|6070|5760|6070|6560|6740|6770|6920|6890|6790|6850|6780|6830|6890|6860|6780|6570|6910|7210|7190|7180|7300|7480|7420|6890|6840|6930|6680|6630|6450|6300|7430|7670|7470|7400|7480|7400|7180|7000|7430|7400|7250|7480|7450|6990|6660|6620|6500|6730|6720|6320|6230|6450|6680|6820|6860|6780|6820|6780|6980|7180|7120|6860|6580|6470|6580|6590|6480|7050|7030|7090|6940|6510|6060|5970|5610|5450|5500|5350|5430|5430|5530|5460|5680|5900|5870|5910|6020|6100|5940|5890|6090|6100|6360|6320|6150|6350|6110|6000|6450|6310|6230|6180|6130|6100|6210|6470|6480|6240
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||1245.5|1164.5|1175|1180|1199|1177|1195|1087.5|1046.5|1023.5|984.9|957.8|949|929.5|943.5|924|919|919.9|922.8|926.8|916.4|949.9|874.8|867.9|842.8|822.9|831.2|922.4|962.7|945.9|926|925.8|920.6|946.1|923.1|883.4|902.2|899|886|903.1|907.4|891|888.2|891.6|886|906.9|897.1|918.9|980.6|978.8|981|991.3|1015.5|1010|987|947|928.4|983|987.8|1001.5|1002|988.5|1104.5|1101|1137|1104|1105|1120|1114|1115.5|1109.5|1104.5|1141|1159|1212.5|1209.5|1190.5|1217.5|1223.5|1238.5|1247|1235.5|1208.5|1251|1321|1263|1361|1361|1229.5|1211|1210.5|1206.5|1174|1149.5|1119|1111|1111|1116|1120|1122|1134.5|1116|1102.5|1103.5|1108|1137|1144|1112|1113|1132|1093.5|1090|1113|1200.5|1229|1220|1216|1223|1271.5|1211.5|1147.5|1143|1096.5|1082|1090|1081|1054|1057|1045|1026|1013|1024|1023|973|1025|1062|1041|1018|989|984|972|969|960|967|967|999|1006|998|990|1024|1031|1022|1038|1044|1043|1053|1071|1095|1075|1088|1128|1123|1092|1090|1080|1083|1071|1080|1074|1060|1051|1102|1087|1104|1121|1076|1024|1007|1007|988|975|1029|1030|1062|1127|1137|1021|1026|1041|1048|1058|1065|1010|949|952|937|918|903|906|905|883|848|875|886|917|916|901|922|885|866|889|848|857|954|946|944|974|1020|963|967|935|964|966|976|971|930|947|928|945|941|892|867|838|870|874|884|856|876|869|861|834|839|833|879|849|804|794|793|770|783|788
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||2580.5|2882.5|2916|2942|2909|2849|2859|2875|2798|2745|2641|2683|2700|2732|2820|2768|2872|2947|2936|3045|3168|3497|3548|3429|3598|3462|3320|3134|2928|3022|3227|3210|3328|3311|3664|3736|3779|3842|3851|3843|3773|3785|3966|4038|4039|3920|3691|3574|3854|3974|4203|4309|4338|4512|4447|4581|4590|4594|4524|4307|3958|4043|3679|3657|3606|3501|3490|3460|3457|3453|3569|3577|3697|4283|4231|4327|4372|4684|4802|4829|4884|4756|4839|4768|4485|4431|4379|4296|3964|3943|3856|3779|3694|3820|3729|3766|3764|3529|3378|3138|3334|3341|3266|3173|3261|3336|3456|3503|3543|3575|3357|3298|3251|3412|3544|3545|3479|3485|3272|3275|3454|3493|3533|3561|3699|3882|3819|3506|3536|3544|3380|3287|3293|3327|3262|3151|3093|3240|3328|3458|3504|3419|3349|3397|3499|3526|3324|3252|3278|3279|3299|3206|3181|2785|2765|2543|2513|2645|2558|2592|2646|2609|2688|2816|2944|2904|2984|2940|2933|2760|2779|2617|2477|2545|2619|2654|2603|2648|2618|2653|2759|2827|2990|3158|3332|3373|3409|3425|3546|3451|3370|3344|3351|3474|3373|3525|3651|3543|3755|3787|3778|3799|4190|4313|4318|4309|4173|4139|4220|4245|4602|4566|4550|4500|4205|4316|4351|4366|4261|4192|4179|4083|4016|4115|4016|3832|3752|3873|3929|3940|3963|3997|4072|4139|4134|4090|4362|4310|4234|3998|4104|4224|4314|4214|4207|4418|4477|4598|4611|4387|4434
04677|952080|/equities/nof-corp|TOPIX500||2659|2683|2720|2734.5|2765|2781.5|2781|2883.5|2932.5|3068|3068|3086|3019|2946|2838|2790|2753.5|2758.5|2709.5|2598|2382.5|2311|2220|2162|2118|2056|2013|2090|2160|2183.5|2196.5|2210.5|2133|2160|2249.5|2070|2119|2113|2148|2215|2242|2236|2238|2262|2324|2351|2367.5|2470.5|2707.5|2517.5|2590.5|2684|2678.5|2608|2548|2424|2234|2286|2273|2237|2165.5|2098|2177|2306.5|2320|2317.5|2250.5|2206.5|2161.5|2092|2095|2067.5|2078|2148|2132|2155|2109.5|2171.5|2128.5|2126.5|2221.3301|2248|2226.3301|2286|2407.6599|2409|2418|2454.6599|2274.3301|2306.3301|2360.3301|2358.3301|2330.6599|2355|2324.6599|2302.3301|2312|2327.6599|2323.3301|2300|2313.6599|2245.3301|2011.33|2024|2050.6599|2025.66|2050|2235.3301|2255.3301|2264.6599|2213|2079.6599|2092.6599|2091.3301|2066|2026|2022|2017|2070|2083.6599|2077.6599|2101.6599|2062|2040|2070|2140|2136.6599|2103.3301|2083.3301|2080|2053.3301|2056.6599|2070|1990|2036.66|2056.6599|2006.66|1996.66|1990|1926.66|1863.33|1833.33|1810|1790|1763.33|1806.66|1856.66|1886.66|1906.66|1950|1956.66|1860|1846.66|1783.33|1750|1743.33|1776.66|1800|1756.66|1740|1813.33|1816.66|1793.33|1816.66|1823.33|1823.33|1913.33|1800|1793.33|1740|1733.33|1723.33|1686.66|1680|1773.33|1720|1560|1576.67|1611.67|1616.67|1630|1628.33|1615|1683.33|1736.66|1736.66|1703.33|1606.67|1690|1690|1770|1793.33|1783.33|1756.66|1800|1863.33|1950|1960|1910|1970|2000|2003.33|2080|2036.66|2036.66|2040|1923.33|2003.33|2023.33|2093.3301|2250|2280|2293.3301|2280|2196.6599|2050|2083.3301|2110|1980|1900|1890|1983.33|1950|1956.66|1976.66|2033.33|1943.33|1966.66|1943.33|1913.33|2066.6599|2050|1983.33|2000|1996.66|2000|2000|1966.66|1976.66|1930|1933.33|2000|1966.66|1903.33|1930|1720|1686.66|1696.66|1766.66|1776.66|1770
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1111.5|1102|1135|1115|1105|1064|1092|1100|1088|1029.5|1012.5|1002|953.4|949|964.7|952|925|909.8|900.7|892.1|877.5|888.8|827.5|822.1|828.8|795.6|815|932|1008.5|990.8|974.3|1001|1003|1040|1054|1080|1024.5|983.8|934.6|944.6|949.3|937.2|921.6|935.7|941.5|946.6|946.6|936|910|808.3|798.5|808.5|825.8|791.4|810.5|794.6|795|866.6|848.7|858.1|855.6|775.9|949.3|972.1|1021|983.7|979.4|946.2|914.4|976.5|998|957|946.3|920.2|928.2|919.6|922.2|958|963.4|985|1006|1002|917.7|947|871.9|854.7|831.5|823.3|829.9|764.8|752.1|708|670|646.9|647|620|612|610.1|624.7|617.5|622.5|608.8|583.3|605.4|615.7|612.8|635.6|661.7|657.4|607|578.8|551.7|543.5|553.7|592.5|583.7|565.6|550.9|560|555|570.6|560|526.5|502.6|511.4|507.2|494.9|494.8|532|527.6|509.5|518.3|513.7|505.4|535|568.2|572.9|573.9|553.7|546.6|535.7|522.4|515.6|504.3|493.5|492.7|483.8|491.7|493.6|507.9|503.4|499|495.9|484.2|482.2|483.5|488.9|493.6|499.4|507.9|512.3|505.6|506.9|510.1|516.9|511|509.5|511|517.4|513.9|510.8|509.7|503.5|500.7|511.7|516.9|501.9|487.7|494.7|501.7|512|517.6|514.4|522.7|547.7|562.2|520.2|499.1|533.7|541.3|551.1|554.2|541.7|516.8|539.3|537.4|528|506.4|509.8|522|511.1|488.9|502.4|508.5|518|527.2|560.4|578.7|560|557.8|583.5|570.9|586|585.9|561.9|539.9|550|559|546.3|557.3|560|562.1|567|585.5|578.3|596.8|609.6|609.5|614.8|601.5|580.9|592.4|600|579.1|592|599.9|650.5|721|704.8|680.8|647.1|640.5|662.2|648|600|569.7|585|598.6|599|548.2|547.9
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||958.8|959.9|981.5|969.6|972.2|939.5|936.7|937.7|937.5|918.8|861|852.8|881.2|873.5|873.7|867.5|872.8|856.5|852.6|851.9|863.8|884|872.8|867.5|897.5|893.5|879.9|897|908.6|890.6|861.4|874.6|4342|4214|4232|4262|4257|4090|3938|3980|3956|3931|3763|3773|3817|3777|3813|3848|3912|3880|3820|3874|4020|4033|4104|4010|4163|4246|4188|4230|4140|3868|4252|4336|4417|4261|4205|4052|4043|4200|4263|4041|4239|4476|4594|4557|4461|4323|4396|4382|4422|4110|3844|3989|3892|3855|3864|3961|4082|4135|4130|4127|3848|3718|3704|3779|3748|3716|3806|3780|3701|3665|3733|3778|3890|3830|3894|3970|3895|3918|3700|3567|3592|3575|3558|3526|3449|3502|3529|3573|3632|3536|3556|3445|3470|3440|3375|3390|3385|3140|3090|3020|2938|2901|3035|3120|3055|2985|2938|2900|2908|2918|2892|2845|2891|2886|3175|3200|3150|3340|3310|3305|3400|3415|3410|3465|3465|3445|3490|3625|3620|3565|3450|3430|3445|3405|3315|3305|3230|3270|3400|3410|3330|3375|3395|3325|3360|3265|3175|3210|3170|3085|3015|3025|3085|3085|2978|2730|2895|2849|2854|2799|2775|2763|2721|2736|2699|2669|2632|2605|2661|2587|2726|2761|2763|2850|2969|2978|2887|2905|3045|2984|3100|3095|2946|2854|2917|3005|2793|2843|2755|2840|2909|2867|2938|3040|3075|2970|2978|2920|2857|2812|2716|2774|2772|2724|2714|2756|2707|2587|2520|2499|2515|2490|2418|2376|2264|2286|2337|2312|2279
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||5873|5786|5923|6019|5928|5792|6007|6229|6189|6264|6176|5563|5504|5616|5864|5817|6015|5896|5824|5939|5996|6039|5773|5527|5549|5446|5293|5499|4993|5114|5155|5235|5320|5401|5388|5476|5565|4729|4627|4695|4727|4736|4690|4796|4623|4597|4587|4777|4740|5038|5032|5209|5264|5384|5495|5249|5275|5255|5022|4930|4735|4706|4750|4706|4719|4708|4700|4603|4471|4268|4225|4211|4332|4292|4154|3983|4074|4045|4257|4290|4382|4314|4295|4471|4224|4186|4356|4281|4543|4472|4586|4425|4225|4152|4119|4102|4187|4179|4257|4222|4260|4164|3918|3836|4007|3937|4129|4306|4363|4313|4207|4152|4042|4032|4107|3999|3984|3988|4039|4029|4145|3917|3713|3680|3675|3675|3560|3435|3430|3305|3245|3190|3135|3070|3070|3080|3050|3015|3040|3135|3290|3295|3245|3240|3155|3200|3240|3300|3380|3225|3440|3515|3335|3415|3700|3610|3480|3640|3690|3660|3755|3780|3815|3970|4195|4215|4230|4035|4040|3915|3960|3745|3775|3800|3745|3645|3545|3400|3430|3750|4075|4170|4240|4270|4190|4370|4360|4205|4105|3920|4075|4195|4190|4375|4595|4445|5030|5040|4995|5170|5080|4995|5050|5000|4820|4810|4585|4265|4220|4085|4585|4555|4630|4450|4300|4080|3890|3820|3805|3705|3625|3690|3610|3705|3675|3620|3540|3535|3540|3435|3395|3425|3390|3405|3405|3525|3525|3450|3460|3360|3420|3640|3670|3665|3655|3890|3995|4050|3900|3735|3660
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||795.2|780.3|797.1|813.9|807.7|796.6|783.9|777.3|768.9|755.8|726.4|724.6|699.2|698.6|696.5|675.6|645.8|651.9|644.2|659.4|659|667.6|630.2|632.6|614.8|600.6|597.2|642.5|688.8|688|656.9|653.2|641.3|642|646.3|660|684.1|679.9|667.7|684.4|687.9|685.4|680.2|683|676|681.9|674|693.8|711|705.7|706|731|741.3|737.9|749.5|733.5|722.7|757.4|755.5|758|758|737|825.5|808|833|823.7|817.1|795|776.4|764|792.8|771.1|789.6|833.2|880.6|871.2|879|892.8|902.3|904|888.5|874.1|823.2|854.9|836|818|804.7|822|822.4|809|808.5|814|787.4|767.5|762.5|763.6|780|806|810.1|817|832.6|819.9|824.8|860|861.5|871.4|886.8|889.5|876.1|878.9|854.1|817.3|860.6|873.2|924.9|919.4|900.3|908|931.6|919.9|906.3|912|867|874|874|897|788|784|767|761|760|771|763|737|768|794|769|757|743|736|732|727|709|709|703|708|723|734|739|783|783|773|790|798|759|748|743|763|755|785|790|780|770|784|785|788|776|765|766|736|738|764|764|781|803|779|756|760|742|744|719|737|715|749|774|761|719|676|752|745|766|773|783|791|834|838|819|741|758|791|799|782|792|775|778|798|824|832|795|783|776|771|795|796|782|788|841|884|899|955|929|941|943|989|997|1043|1079|1072|1075|1049|1101|1060|1045|1111|1127|1126|1180|1202|1193|1180|1119|1096|1064|1065|1028|986|959|978|925|915|927
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||350.1|347.2|348.8|345.4|349.9|347.9|333.8|337.6|318|316.5|263.9|259.8|248.9|245.8|240.8|231|216.9|216.6|217.6|217.5|226.6|233.9|224.2|225.1|221.5|214|218.5|245.2|261.5|261.9|255.7|248.6|241.5|243.4|245|251.3|251.9|251.9|245.5|254.7|255.3|254.8|251.3|246.5|244|251.1|248.4|249.8|256.8|255.8|253.8|259.7|267.5|265.7|264.7|262.3|257.5|277.8|276.2|270|271.8|268.9|306.9|323|338.4|335.5|329.5|323|303.8|318.1|330.8|323.8|314.4|320|313.7|314.5|321.9|311.7|316.1|314.3|322.9|326.1|307.6|323|324.9|297.6|288.2|289.4|272.4|273.4|275.5|277|268|262.1|263.4|265|272.1|283.8|287.2|288.2|297.2|288.1|270.2|283.6|284.8|291.8|299.6|300.9|296.1|305.6|294|281.4|294.3|302.7|320.5|317.5|308.5|307|312.6|306.3|305|303|295.4|293|307|307|346|343|334|332|337|344|339|327|354|378|347|343|335|318|304|272|263|266|262|270|284|290|298|293|295|293|301|305|263|263|263|272|275|294|291|283|272|274|271|265|255|262|258|258|260|273|282|298|306|289|269|264|217|217|210|213|206|219|218|218|202|202|221|228|239|242|234|237|258|260|256|242|237|237|235|226|236|238|240|248|269|272|265|256|259|254|270|262|257|256|268|283|288|297|289|298|291|302|300|314|323|321|326|332|347|336|325|348|355|342|348|354|349|343|329|329|335|312|315|296|284|274|266|272|277
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||3632|3618|3690|3715|3713|3669|3624|3714|3507|3283|3216|3283|3134|3190|3326|3315|3344|3291|3400|3217|3400|3430|3365|3183|3168|3138|3164|3013|3131|3192|3336|3133|3156|3248|3369|3549|3725|3460|3381|3515|3487|3466|3436|3445|3579|3659|3702|3919|3909|3829|3641|3684|3812|3772|3926|3986|3998|4040|4042|4126|3999|4028|4584|4524|4640|4698|4634|4542|4604|4570|4647|4608|4737|4671|4491|4545|4763|4783|4889|4896|5037|5094|5019|5410|5408|5555|5353|5435|5647|5647|5765|5547|5292|5312|5352|5360|5222|5110|5250|5252|5350|5249|4735|4814|4957|5051|5055|5214|5267|5328|5257|5128|5393|5357|5703|5520|5613|5629|5749|5756|5392|5499|5475|5480|5547|5443|5104|4949|4913|4934|4864|4645|4581|4444|4436|4479|4389|4336|4346|4400|4473|4275|4028|3890|3816|3971|3911|3978|3944|4019|4034|3953|3996|4048|4016|4040|4025|4011|4036|4110|4124|4087|4177|4189|4217|4203|4235|4030|3865|3736|3781|3844|3696|3693|3879|3974|3950|3675|3729|4035|4535|4607|4641|4778|4822|4970|4682|4358|4367|4284|4577|4447|4200|3805|3802|3794|3887|4006|3963|4092|3802|3678|3902|4019|3926|3664|3693|3620|3607|3749|3655|3499|3443|3372|3353|3313|3192|3157|3043|3169|3106|3254|3284|3239|3309|3327|3427|3417|3279|3098|3077|3145|3170|3135|3269|3396|3485|3459|3491|3564|3649|3699|3728|3624|3478|3343|3237|3299|3340|3434|3396
04698|946191|/equities/osg-corp|TOPIX500||2292|2182|2090|2085.5|2088.5|2047|2059.5|2051|2079|2080|1985.5|1929|1897.5|1924.5|1740|1720.5|1689|1674|1668.5|1668.5|1679|1718.5|1705|1702|1659|1617.5|1575|1673|1724|1750|1759.5|1771.5|1760|1723|1708|1717.5|1729|1693|1714|1868|1859.5|1840|1783|1769.5|1786|1808|1810.5|1805.5|1830|1824.5|1831|1837|2025|2033.5|2065.5|2029|1966|2051|2053.5|2049.5|2016|2000|2084.5|2066.5|2088|2092.5|1992.5|1976.5|1958.5|1926|1994.5|1989|2041|2061.5|2049|2051.5|2016|2009|2060.5|2206|2197|2188|2123|2154.5|2177.5|2158.5|2097|2048|2083|2074|2127.5|2176.5|2005|2049|1993|1983.5|1926.5|1873|1872|1813|1796|1755|1726|1799|1812.5|1813|1813|1860|1857|1875|1865|1843|1909.5|1901|1925|1905.5|1902.5|1949|2117|2062.5|2065.5|2039|2007|2040|2043|2040|1975|1953|1944|1919|1891|2010|2006|1930|2002|2061|2029|1949|1982|2006|2051|2002|1965|1987|1823|1868|1930|1993|1963|2058|2075|1986|1976|1932|1900|1872|1892|1906|1841|1919|1970|1934|1966|1961|1971|1938|1878|1850|1709|1662|1666|1654|1635|1639|1744|1710|1701|1697|1672|1677|1633|1664|1648|1865|1933|1968|1901|1843|1929|1999|2026|2065|2029|2076|2086|2172|1916|1811|1775|1832|1797|1732|1898|1958|1937|1951|1898|1858|1834|1903|2048|2082|2171|2142|2069|1925|2002|2135|2085|2142|2101|2135|2033|1964|1851|1931|1979|1902|1833|1819|1869|1856|1841|1931|1966|2035|2068|2120|2154|2085|1997|2002|2069|1980|1910|1990|2020|2105|2068|1979|1964
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||3111|3112|3169|3203|3207|3064|3123|3149|3177|3316|2948|2891.5|2909.5|2950|2964.5|2951|3012|3024|2987|2980|2949.5|3010|3039|3189|3161|3077|3107|3305|3344|3339|3292|3385|3555|3619|3661|3695|3527|3415|3465|3628|3640|3652|3720|3760|3773|3789|3726|3741|3678|3594|3449|3540|3553|3562|3621|3559|3590|3582|3497|3470|3400|3340|3355|3364|3347|3328|3246|3150|2977|2958.5|3024|3016|2969.5|2971.5|3038|3194|3177|3185|3241|3224|3370|3437|3297|3362|3312|3294|3121.5|3205|3288|3138.5|3136.5|3118|2939.5|3018.5|3041|3139|3109|3037|3037.5|2990|3063.5|3041|2988.5|3055|3090|3180.5|3182|3109|3277.5|3299.5|3272.5|3164.5|3090|3017.5|2972|2910.5|2899.5|2884|2838|2835|2880.5|2898|2815.5|2730|2675|2690|2580|2605|2467.5|2450|2445|2377.5|2400|2300|2337.5|2352.5|2342.5|2315|2350|2307.5|2400|2160|2095|2122.5|2095|2130|2172.5|2235|2200|2340|2397.5|2342.5|2275|2415|2402.5|2380|2332.5|2350|2297.5|2260|2360|2390|2297.5|2345|2385|2442.5|2462.5|2130|2122.5|2105|2082.5|2075|2017.5|1995|2042.5|2100|2045|1967.5|2102.5|2257.5|2160|2102.5|2147.5|2252.5|2280|2212.5|2147.5|2130|2270|2215|2227.5|2212.5|2402.5|2412.5|2540|2685|2790|2815|2800|2770|2725|2675|2805|2735|2730|2775|2915|2940|2895|2805|2985|2995|3105|3080|2985|2955|2965|2895|2965|2980|2965|2975|2940|2995|3000|3075|3055|2980|3045|3025|2865|2820|2770|2700|2695|2705|2645|2550|2610|2555|2560|2625|2740|2730|2735|2770|2610|2590|2720|2750|2720
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||8561|8388|8295|8551|8614|8251|8058|8245|8046|7840|7619|7149|6720|6785|7156|7122|7311|7557|7290|7350|6704|6984|7600|7757|6880|6979|7362|7952|8192|8176|7710|7560|7416|7718|8190|8160|8239|8087|8216|8631|8673|8716|8767|8938|9211|9060|9180|9605|9669|9338|9267|9126|8873|8531|8276|8097|8398|8634|8786|8598|8272|7809|7810|7577|7404|7228|6989|6806|6534|6655|6629|6485|6588|6708|6595|6845|6408|6391|6415|6430|6480|6510|6113|6120|6173|5678|5661|5777|5868|5974|5915|5977|5612|5464|5332|5838|5779|5745|5710|5617|5523|5419|5040|5175|5296|5361|5427|5647|5567|5593|5587|5510|5629|5590|5507|5559|5278|5259|5372|5436|5643|5676|5432|5286|5252|4944|4877|4753|4604|4469|4413|4299|4253|3991|4017|4090|4155|4219|4294|4178|4200|4257|4177|4104|4257|4439|4538|4645|4601|4745|4799|4600|4643|4788|4725|4746|4735|4727|4640|4559|4669|4679|4586|4753|4740|4716|4770|4990|4987|5000|5000|4950|4565|4464|4492|4432|4522|4555|4506|4532|4376|4282|4258|4303|4319|4284|4194|3997|4029|4043|4057|4139|4063|4206|4190|4333|4266|4299|4300|4279|4198|4146|4191|4386|4549|4648|4692|4849|4867|4911|4955|4959|4950|5013|4923|4804|4785|4780|4487|4570|4514|4580|4591|4770|4793|4806|4747|4618|4635|4487|4416|4338|4335|4368|4611|4715|4839|4794|4820|4610|4377|4534|4615|4747|4693|4589|4558|4445|4411|4522|4502
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||969|1020|1016|1043.8|1108.6|1103.6|1106|1139.4|1088.6|1079|1026.2|1016|1032.8|1015.6|998.6|993|971|953.4|954.4|953.8|926.4|947.4|914|891.6|897.8|883.2|863.8|838.4|851.2|834|831.4|819.6|827.8|859|865|883.2|878|836.2|838.8|872.4|875.8|876.6|851.6|843.8|791.4|767|769.2|755.6|782.2|766.4|757|789.2|780|763.4|770.4|769.4|775.6|786.4|747.2|726.6|756.2|719|789.8|812.4|811.2|807|799.8|785|771|796.4|822.8|819.4|806.4|784.4|757|751.6|767|793.2|806.8|812.4|824.4|806.2|747|707.8|712.8|704.4|732.4|677.6|662.4|671.4|684.6|678.8|678.6|673.4|675.8|697.6|676.6|665.8|689.8|679.8|615.6|594.1|589.6|590.2|623.4|630.2|634.4|624|641.6|626.8|586.7|597.7|619.8|600.8|571|561.9|557.2|559|523.6|516.6|512.5|518.2|528.8|502.6|535.8|541.6|522.2|513.8|519.4|522.2|518|522.8|513.2|497.2|519.8|539.6|513|525.6|516.4|510.6|486.6|499.2|475.6|473.2|484.8|505.4|475.4|481|488.4|500.8|499.4|490|509.2|493.6|509.4|536.6|540|544.2|529.4|540.4|546.4|523.8|506.4|502.4|521|432.4|429.4|426.8|427|436.4|435.4|444.2|417.8|400.8|433.4|406|390|393.8|418.4|420.8|404.8|395.2|391.8|398.2|404.8|387.2|370.4|376.6|382|380.2|393.2|344.4|332.6|312.2|309.4|325.4|330.2|322.6|338|352.6|378.8|404.8|441|458.4|489.8|498.4|489.8|512.4|510.4|499.6|468.4|408.8|437.6|444.4|434.6|439.6|462|467|473.6|483.6|482.4|494|487|473.8|470.8|488.4|494.6|462.6|456.8|456.8|474.2|483.8|487.4|499.6|517.6|532.8|550.8|529.6|533.2|548|542.6|519.2|544.6|528.2|485.4|486.8|462.6|468.8|483.8|479.8|482.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1903|1721.5|1706|1603|1562|1542|1562.5|1550|1563|1542|1500|1523|1466|1516|1574|1541.5|1523.5|1571.5|1653|1688|1641.5|1794|1753.5|1710|1610.5|1557.5|1598|1793.5|1886.5|1912|1831.5|1904|1907.5|1919|1874|1786|1603.5|1563|1572|1646|1668.5|1643|1646.5|1585|1503|1556.5|1558.5|1518|1435.5|1373|1287|1305.5|1326.5|1308|1287|1265.5|1246|1256|1216|1189|1146.5|1094|1247|1300.5|1336.5|1358|1342|1332.5|1319|1364.5|1411.5|1395.5|1362.5|1373|1403|1390|1396|1407.5|1426.5|1449.5|1483|1503.5|1424|1477.5|1477.5|1434.5|1442|1482.5|1427.5|1423.5|1424|1488.5|1437.5|1411.5|1419|1453|1500.5|1582.5|1622|1522.5|1433.5|1450.5|1516.5|1610|1658.5|1707|1781.5|1808|1788|1750|1740.5|1709.5|1662.5|1677.5|1766|1763.5|1739.5|1702.5|1796|1768|1724.5|1711|1650|1525|1482.5|1508|1383|1340|1320|1301|1249.5|1267.5|1196|1162.5|1207.5|1251.5|1218|1203.5|1212.5|1171|1216|1225|1152|1134.5|1110.5|1142.5|1219|1252|1252|1288|1325|1260|1260.5|1263|1078.5|1063|1059|1083|1078.5|1135.5|1156|1133.5|1133|1152|1157|1129.5|1121|1139.5|1148|1151|1137|1125|1129.5|1142|1215|1208|1191.5|1156.5|1169.5|1169|1162.5|1166.5|1141|1217|1227|1223|1179|1101|1211|1220|1239|1236.5|1286.5|1315|1340.5|1330|1349|1272.5|1259.5|1260|1277|1295.5|1402|1429.5|1417|1420|1541|1422|1407|1364|1445|1423.5|1467.5|1442.5|1347|1289|1346.5|1382|1362.5|1392.5|1326.5|1347|1325|1316.5|1310|1273|1284.5|1275|1274|1227.5|1299|1311|1322.5|1413.5|1432.5|1446.5|1459|1425.5|1427|1459|1437.5|1464|1520|1479.5|1464.5|1476|1470|1305|1300|1200|1201.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1246|1179.5|1198|1161|1119.5|1082|1110|1107.5|1080.5|1112|993.5|967.6|954|953.7|927.2|932.7|902.5|903.7|895|896|890.6|940.9|846|825.5|820|791|714.8|725.4|737.7|739.7|727.2|716.9|669.9|694|694.8|650|661.9|647.5|668.1|667|659.9|649.7|629.5|652.5|626.9|638.8|634.5|628.3|647.8|640|647.8|653.8|662.9|653.9|646.7|622.5|616.8|645.6|661.6|650.8|643.7|634|670.9|672|678.9|663.7|672.5|669|647.4|661.6|669.7|647.2|677.9|727.4|803.7|804.6|799.4|787.8|780.8|780.5|797|801.5|809.5|803.5|786.7|777.1|764|816.6|811.2|823.8|846.9|852.9|830|799.5|785.9|802.8|806.4|826.2|818.8|836.8|899.4|907.3|873.5|864.9|878.3|895.3|916.1|952.4|939.7|915.4|880.8|861|845|847.5|817|768|755.6|763.4|780|789|786.9|777.7|755|725|745|767|684|674|659|636|628|638|648|630|656|678|670|662|653|639|652|652|640|615|622|625|637|641|647|669|668|641|740|747|738|737|739|748|738|747|746|730|741|748|734|731|734|746|719|706|732|749|684|642|671|644|640|647|626|631|638|645|641|632|643|640|611|601|618|624|650|666|641|646|657|658|664|658|670|689|709|687|717|783|809|809|801|782|781|783|775|767|789|771|731|704|705|706|766|770|766|781|774|784|790|814|814|799|843|828|890|883|877|908|906|909|918|918|890|858|820|822|849|894|887|925|923|948|931|905|877
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1709|1635|1689|1756.5|1818.5|1558.5|1602|1622|1631.5|1717.5|1751|1752|1665|1708|1685.5|1654|1730|1815|1730|1803.5|1824|1915|1989|2029|1953|1935.5|1957|2223.5|2196.5|2329.5|2365.5|2285|2190|2335|2389|2084.5|2195.5|2252|2328|2629|2651.5|2635|2753.5|2905|3035|3028|2752|2960|2907|2866|3060|2959|2949|2850|2789|2631.5|2606|2705|2652.5|2424|2348.5|2531|2875.5|2864|2929|2818|2572|2601.5|2289|2229|2139|2033.5|1972|2070|2021.5|2121|1650.5|1563|1586|1530|1461|1454|1473.5|1541|1648|1642|1567.5|1346.5|1359.5|1414|1430|1475|1511.5|1494.5|1369.5|1235|1307|1289|1272.5|1339|1299|1189|1315|1373.5|1496.5|1607.5|1722|1747|1734|1871|1910|1838|1879.5|1901|1848.5|1904|1914|2004|2184|2215|2336.5|2424.5|2549|2387|2079|2039|1877|1859|1903|1964|1960|1953|1910|1839|1824|1883|1871|1910|2098|2117|2058|2146|2172|2093|2067|2133|1711|1770|1654|1802|1914|1999|1853|1643|1649|1717|1756|1811|1667|1689|1711|1689|1702|1797|1754|1709|1712|1664|1624|1594|1570|1470|1341|1443|1557|1655|1747|1878|1969|2071|2114|2160|2299|2342|2224|2147|2045|1890|2179|2048|2218|2130|2191|2226|2428|2452|2613|2800|2944|2810|2824|2935|2965|2986|2839|2894|2830|2776|3005|3615|3810|3840|4005|4140|4050|4040|4210|4305|4630|4905|4750|4950|5310|5510|5560|5470|5100|5200|5110|4970|4915|4850|4900|4940|4965|5110|5250|5280|5200|4980|5160|5560|5910|6540|6470|6150|6050|5880|5880|5370|5450
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||270.8|271.4|280.3|288.9|293.5|290.4|288.8|290|284.8|305.4|297.4|296.8|291.1|288.8|283.7|284.8|294.2|283.7|277.8|274.3|267.7|275.7|268.6|258.2|255|247.9|240.7|254.2|262.7|257.2|242.2|246.4|243.6|237.2|233.7|235|238.2|232.9|231.4|239.6|240.7|238.8|239|244.4|239.6|239.8|239.5|263.1|261.9|263|261.7|271|266.7|262.8|279.9|280.4|284|288.8|288|279.9|282|271.9|259.9|259.7|260.9|262.3|244.7|228.1|215.1|226.6|230.7|229|238.4|239.8|228.3|222|220.8|217.2|220.7|216.7|221.6|226.8|207.6|215.8|224|224|243.8|247.7|244|238.1|240.3|252.4|250.5|246.8|235.3|231.3|243.7|261.2|252.2|248|251|243.8|221.7|237.1|244.3|247.6|252.65|255.55|256.3|263|257.7|254.2|269|279.4|283|278.9|272.55|272.9|263.95|265.8|278.65|286.2|279.15|275.9|296.6|296.9|282.1|282.2|280.7|273.4|274|271.6|267|263.8|268.7|283.4|277|280.5|296.4|294.3|293.8|288|277.4|284.2|284.9|289.2|303|308.5|311|320|321|306|324|304|306.5|296.2|294.6|295.8|271.4|281.4|287.6|287.1|283|290.5|302|311.5|284.3|279.6|280.4|273|274.2|252.3|241.5|237.1|258.9|257.1|267.5|267|248.6|261.2|259.7|271.3|271|281.6|277.8|262.2|249|247.4|260|259|310|319|308|302|311|324|340|344.5|344.5|347.5|346|341.5|360.5|368.5|332.5|317.5|307|301|293.1|289.6|288.3|289.6|282.8|275.1|266.9|256.7|263.7|271.6|232.5|230.4|225.2|233|236.9|229.4|225.8|232.1|228.5|214.5|216.1|206.7|212.5|211.2|206.1|218.7|222.7|221.3|225.9|225.8|235.2|224.9|223.7|223.8|231.5|223.2|212.7|202.4|197.8|192.9|192.6|189.7|206.9
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1775.5|1799|1811|1863|1884.5|1867.5|1866|1887.5|1789.5|1766|1721|1704.5|1720|1755.5|1810|1817|1810|1819|1884.5|1893|1835|1859.5|1718.5|1730|1745|1784.5|1730|1858.5|1854.5|1909|1785.5|1686|1674|1700|1493.5|1467|1496|1460.5|1415|1458|1457|1481.5|1515|1533.5|1509|1502|1472.5|1462.5|1611.5|1678|1662|1697|1751|1778|1739|1571.5|1577|1603.5|1595|1571.5|1562.5|1475|1535|1510.5|1530|1493|1473|1551|1524|1518.5|1545.5|1525.5|1545|1546|1488.5|1463|1432|1427|1449|1479.5|1547|1564|1548|1536|1540|1605.5|1599|1642|1655|1639.5|1659.5|1667.5|1635|1664.5|1652|1641.5|1731|1715|1657.5|1697.5|1646.5|1631.5|1638.5|1630|1671|1701.5|1714.5|1709|1705.5|1734|1724|1755|1864.5|1952|1944.5|1931.5|1939.5|2046|2048.5|2049|2124.5|2166.5|2119.5|2082|2159|2237|2204|2158|2118|2077|2060|2103|2096|2066|2041|2085|2112|2208|2224|2148|2096|2082|2014|2078|2150|2269|2232|2301|2316|2146|2095|2118|1972|1959|1984|2103|2085|2197|2147|2131|2204|2164|2108|2142|2154|2068|1945|1996|1987|1972|1992|1879|1840|1850|1894|1931|2092|2085|2194|2234|2218|2133|2189|2223|2173|2186|2108|2119|2154|2318|2329|2308|2373|2412|2419|2405|2411|2247|2401|2399|2312|2349|2390|2528|2522|2659|2643|2658|2685|2748|2861|2942|3250|3335|3265|3275|3330|3325|3300|3270|3280|3310|3280|3235|3270|3375|3425|3375|3425|3550|3810|3865|4015|4100|4200|4230|4315|4180|4110|4115|4075|4110|4510|4730|4855|5160|4470|4425|4385|4420|4480
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1357.5|1378|1372|1320.5|1326.5|1325|1317|1359|1347.5|1343.5|1293|1289.5|1282|1293.5|1302|1336.5|1342.5|1371|1371.5|1377.5|1370|1409.5|1313|1316|1319|1306|1302|1300|1303|1290|1298.5|1220|1245.5|1245|1414|1406|1451|1416.5|1414.5|1430|1438|1473.5|1485|1478.5|1407|1383.5|1386.5|1485|1489|1509|1522|1548|1571|1583|1528|1463.5|1459|1476|1493|1458|1439.5|1424|1416.5|1403|1402|1386|1332.5|1379|1360|1360.5|1392.5|1350.5|1421|1454|1547|1469.5|1444|1429|1436.5|1473|1463.5|1476.5|1509.5|1495.5|1516.5|1481.5|1551|1561|1560.5|1564.5|1563.5|1579.5|1592.5|1616|1612|1596.5|1627|1590|1554.5|1561.5|1576.5|1686|1704.5|1716.5|1775|1805.5|1829.5|1824|1858.5|1889.5|1886.5|1913.5|1969.5|1939.5|2102|2083.5|2100.5|2142.5|2195|2129.5|2216.5|2154.5|2057|1996|2089|2121|2128|2159|1888|1848|1819|1772|1740|1707|1711|1766|1767|1785|1809|1814|1884|1819|1785|1856|1850|1907|1863|1903|1886|1834|1827|1810|1686|1663|1666|1684|1694|1690|1644|1627|1650|1543|1564|1592|1617|1576|1587|1650|1677|1658|1673|1707|1638|1593|1630|1649|1584|1519|1551|1537|1519|1533|1555|1665|1653|1693|1705|1700|1816|1869|1864|1865|1782|1807|1796|1858|1959|2014|2027|2135|2171|2108|2192|2310|2392|2554|2516|2593|2587|2584|2599|2626|2723|2690|2509|2418|2623|2718|2688|2923|2882|3025|2969|3020|3065|3110|3045|2935|2910|2896|2914|2876|2964|2670|2680|2767|2774|2705|2757|2744|2502|2535|2573|2574|2191|2169|2196|2197|2152|2127|2106
04712|961975|/equities/rakus-co-ltd|TOPIX500||1313.5|1395|1392.75|1370|1382|1352.5|1337.5|1361|1273.75|1194.25|1188.5|1179|1167.25|1144.75|1181.25|1179.5|1190|1203.75|1167.5|1132.5|1118|1189.25|1176|1103.5|1102.75|1094.5|1033|1012.5|1037|1034.5|991|969|1051.5|1101.5|1068|996.5|983.75|930.5|902.5|928.25|939|969.75|986|1019.75|1068.5|1061|1093.25|1109.75|1059|1045|1072.5|1129.75|1125|1134.75|1167.5|1164.5|1169|1220.75|1228.5|1211.75|1086|927.25|1055.5|1097.25|1140|1056|1035.25|1068.75|1010|952.25|940.25|894.5|922.75|1029.5|909|834.25|829|861|959|1031|1071.25|1076.5|1077.25|1235.5|1229.75|1106.75|1234|1233|1250.5|1249|1205.75|1227.25|1282|1316.75|1321.75|1329.5|1351.75|1361.25|1324.75|1253|1106.5|998|939.75|1014|1034|1048.5|1093.75|1120|1165.5|1214.75|1209|1142|1275|1200.25|1228.5|1224.25|1254.5|1207|1237.5|1252.25|1338.25|1296.25|1224.75|1152.5|1161.5|1164.5|1060.5|1042.5|1043|1053|1014|992|977|980.5|948|905|863.5|874.5|951.5|963|951.5|929.5|907|873|801.5|819|858|902|914.5|936.5|970|1056|938.5|849.5|858.5|781|728.5|770|738.5|758|849.5|830|842|902|1015|1031.5|1039.5|932|931|962.5|949.5|828.5|769|758.5|818.5|817.5|805|774.5|707.5|802|852|867|935|954.5|862.5|867|808.5|880|1011.5|935.5|1071.5|1251.5|1250|1362.5|1285|1338.5|1622.5|1690|1710|1647.5|1660|1660|1815|1822.5|1920|1955|1840|1755|1745|1897.5|2340|2370|2387.5|2255|1992.5|2050|1852.5|1697.5|1677.5|1682.5|1657.5|1750|1740|1622.5|1387.5|1200|1141|1042.5|1043.5|1038|1041.5|1097.5|1195|1202|1186|1147.5|1108|1095|1102|1030|955|937.5|1016|1026.5|1030.5|1087|1104.5|1094.5|1214.5|1202.5|1169.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1004|979.9|997|1012|965.9|918|935.2|908|865.5|809|796.6|807.9|821.8|826.6|803.6|806.3|826.1|836|824|818|822.6|901|896|851.4|810.9|789.8|810.5|872.5|919.3|920.5|919.9|946.4|975|1014.5|1044.5|1007.5|1009|939.5|921.9|937.9|874.9|934.3|1005|986.5|869.4|897.9|908.3|985|950|929.5|966.5|1000|959.2|940.9|982.7|1002|976.4|1069.5|1042|963.5|901.1|800.5|916.4|906.8|924.8|923.9|907.8|867.6|844.4|849.7|861.4|817.4|829.3|823.9|808.3|767.6|788.8|864|920.5|892.4|888.8|888.3|835.4|869.6|831|810|808.4|650.5|689.9|691.4|663.4|681.9|654.8|628|590.9|598.9|588.9|609|586.8|567.7|572.3|562.2|580.6|586|602.5|621.7|627.9|634.3|625.5|587.4|585.8|560.8|599.3|568.7|581.7|551.9|558.6|566.6|538.2|507.1|518.7|563.5|588|591|616|749|711|682|682|695|673|634|633|668|652|686|682|694|724|676|682|672|636|632|624|602|615|653|671|674|670|722|703|677|677|661|667|717|649|654|682|677|678|705|732|725|681|660|657|658|654|651|640|702|732|749|778|853|868|926|949|967|945|1035|991|1001|963|934|999|972|1004|1018|1002|1077|1095|1182|1220|1170|1143|1164|1195|1204|1270|1269|1260|1281|1265|1263|1143|1184|1153|1129|1145|1151|1164|1143|1214|1351|1371|1337|1318|1352|1280|1272|1284|1332|1322|1303|1308|1351|1369|1391|1461|1395|1405|1348|1387|1507|1545|1275|1203|1222|1165|1194|1112|1084|996|1012|1000|1007|1036
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||8176|8229|8310|8549|8917|8733|9291|9499|9261|8840|9299|8978|8249|8742|8635|8621|8064|8578|8528|8998|8682|9127|8698|8277|7675|7840|8000|8119|8486|8534|9184|9430|9314|10240|10845|11100|11230|11170|10990|11525|11500|11515|11580|11895|11285|10410|9964|10750|10030|9577|9853|9995|9846|9099|9420|9395|8799|9310|9095|9017|8895|8357|8662|9120|9508|9550|9093|8613|8317|8198|8343|8025|8100|7743|7112|6902|6672|6776|6976|6807|6760|6767|6511|6434|6279|6066|6412|5948|6019|6236|6353|6248|5923|6010|5999|5941|5482|5648|5480|5133|5024|4608|4484|4639|4776|4752|4870|5225|5278|5384|5397|4919|5051|4980|4983|4875|4857|4794|4637|4658|4948|4949|4620|4486|4614|4444|3895|3879|3828|3860|3769|3774|3737|3725|3516|3747|3740|3828|4420|4504|4473|4297|4222|4420|4408|4322|4253|4396|4320|4541|4503|4935|4902|4653|4654|4512|4393|4471|4276|4434|4699|4720|4549|4843|5185|5215|5070|5029|4824|4430|4294|4146|4009|4324|4653|4813|4998|4934|4625|4984|4937|5155|5413|5676|5625|5616|5419|4866|5012|4990|5899|6082|5892|5969|6307|6639|7136|7095|7010|7054|7428|7235|7617|8180|8072|7880|7573|7371|7350|6985|7199|7152|7136|6987|6531|6395|6344|6477|5760|5852|5617|5768|5723|5573|5675|5768|5832|5720|5779|5404|5280|5297|5052|5164|5326|5456|5494|5294|5410|5115|5548|5568|5378|5190|4935|4719|4732|4664|4441|4399|4252
04717|946126|/equities/rengo-co-ltd|TOPIX500||948.9|955.1|967.3|975.2|981|953.7|935.7|927.2|892.7|921.8|887.2|884|888.5|883.4|829.7|794.8|791.6|751.5|746.3|749.2|751.3|769|804|807.4|806|757.8|758|800.2|841|840.2|815.2|811.8|819.8|831.5|833.7|843.3|880.9|874.3|863|878.4|880.1|869.7|879.1|884.4|895.5|906|916|921.6|917.8|941|949.9|983|1002.5|1008.5|1017.5|1012|1002.5|1017.5|1018|967.9|962.2|955|1085|1051|1040|1017.5|1047|1055.5|1018.5|1052|1084.5|1101|1095.5|1127.5|1207.5|1187|1184.5|1205.5|1173.5|1184.5|1198|1205.5|1208.5|1174.5|1024|1049|1008.5|1043.5|967.1|958|973.3|973.7|963.9|940|937|944.9|941.4|950.2|956.3|939.3|953|1012|1003|1009.5|1020.5|1038.5|1058|1062|1067.5|1026|1015.5|994.9|954.3|948.5|964.3|896.1|874.3|871.3|901|888.3|888.7|874|866|850|873|925|924|886|886|878|872|872|865|850|882|883|895|904|912|907|922|912|907|898|914|922|928|884|872|893|902|903|879|869|842|859|867|870|858|872|853|852|828|830|824|789|801|789|775|760|757|744|717|721|723|708|723|763|796|791|781|784|753|780|801|821|817|774|862|868|887|875|886|873|922|911|896|878|864|867|874|839|823|837|834|874|880|882|883|882|911|916|942|928|925|930|947|949|960|944|924|959|926|941|940|951|990|964|950|964|973|952|926|962|940|957|1009|1012|1000|950|902|893|887|943|905|904|880|895|886|904|873
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1520|1558|1592|1529.5|1526|1514.5|1544|1600|1564.5|1455|1428|1475|1321|1332.5|1348|1355|1334.5|1324|1314|1303|1273.5|1253|1149.5|1146.5|1068.5|1078.5|1117|1309|1427|1430|1306.5|1251|1220.5|1268.5|1171.5|1177|1166|1158|1152|1177.5|1168|1162.5|1208|1234|1308.5|1288|1255|1267.5|1195.5|1051.5|1049|1083|1052|1014|1017|1049|1085.5|1098|1038|1059|1048|962.3|1160.5|1089.5|1070.5|1084.5|1104|1076.5|1003|1066.5|1107|1084|1024|1028.5|974.7|1006|1013.5|1032|1015|963.5|991.8|954.4|931.9|934.7|859.5|836.9|818.3|840|821.7|814.3|769|757.3|747.9|724.3|725.7|819.5|813|796|793.3|809.1|831.9|845|808|834.5|849|855.7|863.7|881.1|898.1|830.7|787|756.8|733.7|747|792.8|760.9|733.9|735|728|698.2|693|680.3|670.5|651.5|658.4|673.9|676.3|679|693.5|684.3|662|668.8|647|638.3|715.8|794.9|754.1|760.5|764|741.9|745.5|748.5|767.9|767.3|749.8|755.4|739.8|650.9|651|675.4|673.8|622.3|582|579.9|595.7|576.2|565.3|543.1|542.1|556.2|551.6|535.8|517.9|517.3|518.9|522.6|523.3|519.9|515.2|515.7|515.5|524.3|519.2|525.1|505|498.5|486.5|500.5|560.9|561.5|571.7|580.9|551.7|538.6|557.9|568.2|539.4|516.1|522.8|540.7|556.5|567.8|524.7|493.1|523.8|518.4|486.2|452|447.9|456|444.8|430|437.6|456.6|454.4|444.3|446|451.3|460|461.6|475.8|453|458.7|447.5|435.8|425.8|432.3|441.5|422.4|420|420.8|429|435.9|441.8|446|459.4|470.6|476.4|484.1|483.8|474.5|472.8|457.7|456.2|459.7|475.9|479|501|499.7|464.5|445.7|449.4|457.9|420|394.7|375.9|389|398.9|386|364.5|371.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1407.5|1340|1369|1402.5|1405.5|1370|1344.5|1357.5|1392|1352.5|1353.5|1383.5|1325|1362|1394|1356|1339|1339.5|1346.5|1464|1556.5|1666|1595.5|1551|1497.5|1492.5|1516|1626.5|1698.5|1657|1652.5|1675|1636|1621|1763|1766.5|1812.5|1732|1691|1810.5|1838|1841|1800|1793|1790|1752|1670|1708|1729|1696.5|1669|1662.5|1700|1661.5|1622.5|1560|1542.5|1562|1528|1436|1358|1285|1413.5|1481|1481|1453|1497|1383.5|1424.5|1486|1478|1429|1327|1326.5|1382.5|1371.5|1380|1395|1408.5|1375.5|1385.5|1375|1278.5|1307|1284.5|1286|1279|1286.5|1181.5|1214|1228.5|1192|1121.5|1097.5|1083.5|1147|1195.5|1218|1206.5|1245|1268.5|1259|1235|1280.5|1291|1320|1342|1353.5|1342|1244.5|1207|1178.5|1245|1275.5|1278.5|1274.5|1254|1231|1256.5|1250|1260.5|1272|1248|1188|1182|1139|1146|1141|1121|1052|1032|1015|1004|985|1042|1095|1083|1089|1034|1029|1019|1024|981|991|994|1020|1040|1073|1064|1091|1088|1070|1081|1125|1136|1122|1113|1113|1086|1158|1145|1107|1112|1112|1121|1123|1093|1097|1096|1077|1064|1086|1100|1143|1197|1174|1052|1055|1065|1000|953|1006|996|1066|1077|1075|1033|998|1031|1052|1067|1066|1008|1067|1121|1083|1105|1099|1089|1067|1088|1037|1103|1149|1146|1138|1135|1189|1184|1179|1157|1124|1134|1161|1132|1126|1120|1128|1222|1236|1223|1233|1253|1297|1344|1383|1429|1377|1343|1266|1267|1177|1199|1196|1200|1179|1191|1194|1244|1215|1217|988|975|953|926|824|760|771|711|683|722
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2390.5|2282|2319.5|2225|2109|2186|2217|2169|2098.5|2046|1948|1962|1947|1937.5|1877.5|1863|1717.5|1746.5|1729.5|1634|1527.5|1465.5|1378|1336|1297|1331|1316|1475.5|1598|1647.5|1580.5|1577|1603|1684.5|1596|1557.5|1551|1546.5|1456.5|1581|1488.5|1490|1450|1465|1433|1485|1475|1569.5|1732|1769.5|1718|1753|1885.5|1864.5|1676|1600|1587.5|1863.5|1845.5|1827|1737.5|1802.5|2059|2283|2428.5|2355|2337.5|2197.5|2225.5|2150|2050|2079|2073.5|2137.5|2279|2313|2271.5|2234|2445|2503|2542|2577.5|2507|2599.5|2675|2673|2693|2754|2742|2772|2703|2681|2707|2758.5|2920|2929.5|2899.5|2853.5|2788|2737|2693.5|2623|2708.5|2933.5|2989.5|2854|2921.25|2921.25|2941.25|3060|3066.25|3085|3152.5|3161.25|3417.5|3315|3486.25|3442.5|3563.75|3390|3397.5|3408.75|3235|3085|3047.5|3085|2860|2660|2702.5|2727.5|2662.5|2767.5|2755|2752.5|2710|2742.5|2680|2650|2732.5|2740|2677.5|2615|2550|2520|2400|2485|2642.5|2717.5|2710|2810|2805|2925|2857.5|2735|2642.5|2570|2555|2700|2545|2677.5|2805|2787.5|2642.5|2692.5|2745|2585|2585|2577.5|2527.5|2410|2415|2575|2470|2600|2725|2710|2660|2522.5|2392.5|2362.5|2310|2345|2237.5|2420|2455|2432.5|2277.5|2157.5|2295|2312.5|2415|2442.5|2507.5|2512.5|2757.5|2737.5|2730|2725|2702.5|2707.5|2715|2745|2887.5|2965|2840|2830|2695|2597.5|2517.5|2612.5|2815|2835|2935|2872.5|2830|2560|2540|2640|2655|2702.5|2577.5|2675|2592.5|2602.5|2610|2630|2645|2662.5|2617.5|2560|2707.5|2715|2797.5|2905|2945|2965|2875|2785|2732.5|2705|2745|2922.5|2987.5|2960|2905|2975|3035|2940|2662.5|2517.5|2512.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2509|2549.5|2579.5|2575|2612.5|2603|2564.5|2582|2523|2507|2189.5|2136.5|2094.5|2075.5|2079.5|2067.5|2121|2085|2041|2064|2148.5|2479|2466|2437.5|2414.5|2446|2374|2270|2332|2255.5|2261.5|2218|2305.5|2362.5|2520|2611|2697.5|2759.5|2774.5|2915|2943.5|2972.5|2750|2861|2971|2995|2832.5|3440|3449|3467|3490|3595|3615|3604|3688|3606|3681|3641|3521|3342|3290|3437|3541|3543|3547|3477|3386|3423|3244|3069|3056|2765|2890.5|3184|3230|3098|3070|2972.5|2994|3052|3179|3184|3099|3087|3086|3071|3147|3089|3089|3086|3158|3181|2984.5|2859|2889|3045|3113|3218|3237|3474|3679|3599|3615|3584|3749|4061|4108|4095|4117|3885|3907|3825|3730|3720|3080|3094|3079|3130|3290|3339|3426|3344|3146|3075|3170|3165|2856|2859|2835|2833|2828|2849|2790|2654|2647|2669|2547|2621|2682|2305|2417|2374|2260|2204|2322|2405|2322.5|2315|2232.5|2272.5|2247.5|2130|2287.5|2320|2315|2342.5|2360|2345|2340|2220|2232.5|2215|2120|2135|2170|2247.5|2000|2065|2082.5|2077.5|2032.5|2015|1937.5|1787.5|1700|1720|1762.5|1775|1732.5|1735|1735|1705|1822.5|1875|1955|1995|1907.5|1872.5|1942.5|1907.5|1885|1630|1622.5|1615|1622.5|1690|1757.5|1770|1782.5|1762.5|1737.5|1677.5|1705|1702.5|1752.5|1785|1745|1747.5|1720|1710|1767.5|1772.5|1795|1805|1775|1710|1680|1655|1520|1520|1515|1540|1497.5|1517.5|1479.5|1462.5|1481.5|1382|1381|1416|1432|1437|1443.5|1469|1487|1486.5|1540|1565|1537.5|1487.5|1485|1512.5|1580|1657.5|1575|1582.5|1602.5|1597.5|1537.5|1542.5|1567.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2842|3044|3086|3268|3254|3268|3492|3681.5|3784.5|3786|3718|3654.5|3599|3660|3587|3477|3380.5|3210|3082.5|2770|2662.5|2625|2585.5|2474|2486|2472.5|2247.5|2151.5|2142.5|2022|1955.5|2037.5|2065|2090|2045.5|2062.5|2062.5|1972.5|1933.5|1810|1810|1818|1741|1767|1693|1555.5|1517.5|1417.5|1358.25|1261|1271.5|1391.5|1396.5|1374.5|1399.25|1319.75|1370|1405|1424.5|1397|1328.75|1300.25|1434|1463|1451|1368.25|1382.5|1351.75|1376.75|1391.75|1317.5|1300|1225|1257.25|1271.25|1282.25|1298.75|1299.5|1297|1276|1271|1220|1183.25|1228.75|1205.25|1193|1141.5|1104.75|1158.25|1193|1292|1263|1163.5|1201.5|1180|1183.5|1197|1180|1121|1091.75|1104.75|1072|1034|1040|911.5|970|998.75|976.75|994|979|958.5|967|1000|992.5|971|919|884.75|899.5|725.75|718.25|699.5|704.25|707|717|761|766|726|720.5|716|738|765|778|766.5|715|732|707|692.5|709|726|704.5|722.5|722.5|703|742.5|795.5|795|752.5|778|748.5|745.5|758|737.5|722.5|734|727|711|664|629|623.5|647.5|662|642|650.5|674|666.5|657.5|687|692.5|687|649|646.5|697.5|688|694.5|721|732.5|669|653.5|635|598.5|592.5|626|634|744|749|779.5|790.5|789.5|867|888.5|886|883|889|814.5|820|848|898|886|898|930|944.5|960.5|1029|1056.5|1079|1148.5|1141|1178|1176|1243|1297|1290|1307.5|1279.5|1226|1176.5|1161.5|1155.5|1115|1131.5|1054.5|1094.5|1184.5|1199|1133|1072|1083.5|1075|1105.5|1130|1180.5|1188.5|1173.5|1203.5|1293.5|1331.5|1319.5|1383|1414.5|1352.5|1320|1271.5|1307|1301|1298|1261.5|1193.5|1342.5|1182.5|1061|1034.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2703.5|2642.5|2845.5|3010|3044|3028|3002|3024|3059|3050|2861|2825|2789|2727|2713.5|2680.5|2647|2563|2538|2539.5|2566|2455.5|2148|2184.5|2140.5|2102|2064|2213|2339|2335|2263|2258.5|2186.5|2162.5|2314.5|2380|2153|2112.5|2103|2171.5|2140|2140|2079|2079.5|2149.5|2149.5|2183|2186|2120|2055.5|2163.5|2186|2160|2125.5|2156.5|2218|2165.5|2147|2112|2029.5|1942.5|1764.5|1675|1741.5|1791|1841|1844.5|1752|1763|1661|1618|1531.5|1561|1589.5|1657.5|1733|1670|1676.5|1687.5|1688|1730|1741|1685|1759.5|1765|1838|1921.8|1832|1831|1859|1816|1787.8|1678.2|1671.6|1642.8|1589.4|1384.6|1308.4|1288.8|1289|1386.8|1268.8|1287|1322.6|1369.8|1416.4|1541.8|1514.6|1321.8|1301|1311.6|1268|1269.8|1334.6|1238|1192.8|1144|1143.2|1179.8|1197.2|1210.4|1185.8|1214.4|1192|1216|1242|1216|1220|1200|1190|1128|1140|1146|1104|1142|1146|1134|1132|1142|1072|1070|1046|1046|1014|1070|1090|1100|1090|1094|1086|1068|947|1028|998|996|999|923|920|894|836|822|824|829|856|820|828|880|858|845|842|831|842|836|849|865|869|874|867|874|759|750|728|730|707|718|702|661|642|657|650|652|677|609|610|615|612|609|604|610|625|628|604|608|609|612|562|557.4|561.4|560|557.8|569.4|572.2|578.6|577.4|567.8|568.6|570.8|568.4|562.6|567.8|560.8|579.2|566.4|579.8|574.4|563.8|566.4|547.2|554.8|542.8|587.6|580.8|574.4|595.6|601|588.2|623|641|635|604|596.6|607|605|615|618|602|588|576.4|563.2|564|561.8
04727|946276|/equities/sanrio-co-ltd|TOPIX500||7925|7970|7143|7345|7729|8035|8129|8685|8356|6287|6302|6259|6621|6819|7293|7222|7242|6932|6793|6955|6819|6280|5756|5914|6392|6393|6484|7038|7311|7268|6576|6687|7087|7315|6166|5969|5913|5635|5486|5655|5651|5600|5305|4994|5390|5160|4955|4832|5029|4212|4199|4361|4299|4210|4193|4147|3955|3924|3728|3856|4013|3729|3225|3285|3284|3261|3177|3040|2944|2812|2710|2508.5|2551|2853.5|2756.5|2737|2700|2904.5|3118|3080|3137|3024|2951.6599|2958.3301|2892.3301|2699.6599|2598|2148|2137.3301|2115.6599|2142.3301|2121.3301|2027.66|1978|1897|1932|2097.6599|2164.6599|2276|2412.6599|2470.6599|2239.3301|2202.6599|2365.6599|2470|2408.6599|2389.6599|2470|2569.3301|2664.3301|2603|2638.6599|2763.3301|2744.6599|2665.6599|2120|2060.6599|2060|2101.6599|2108.6599|2019.66|1981.33|2011.66|1996.66|2080|2163.3301|2086.6599|2123.3301|2160|2123.3301|2156.6599|2040|2000|1946.66|1628.33|1516.67|1395|1415|1456.67|1676.66|1690|1606.67|1516.67|1566.67|1593.33|1625|1526.67|1566.67|1498.33|1513.33|1485|1461.67|1556.67|1351.67|1295|1325|1276.67|1303.33|1253.33|1255|1298.33|1210|1236.67|1210|1200|1175|1176.67|1030|1025|1010|1025|1075|872.33|862.33|884.67|886|866.33|883|898|917.67|922|947.67|932.67|879.67|864.67|840|810.33|751.67|800.33|814.67|853.33|829.67|790|753.67|802.67|817.33|846.67|854.67|840|855|874.67|884.67|946.67|961.67|942.67|955|876.67|916.33|860|866|866.33|847.67|840.33|809.67|791.33|723.33|731|752.33|695.33|646.67|662.33|682.67|686.33|672.67|647.33|662.33|666.67|655.67|625|584.67|588.67|596|607.67|619.33|631.33|596|604.33|627.33|644|605.67|590|606|598.67|579.67|567.67|526|529|509.67|486.33|477|490.33
04728|1131558|/equities/sansan-inc|TOPIX500||1864|1928|1961|1970|1983|1931|1950|1985|1920|1979|1949|2019|2032|2083|2165|2211|2190|2136|2165|2043|2078|2085|2064|2020|2017|2045|1943|1957|2075|2033|2016|2145|2324|2614|2546|2505|2587|2391|2547|2461|2329|2438|2480|2455|2213|2123|2065|2286|2343|2254|2354|2430|2260|2195|2212|2338|2391|2350|2488|2264|2071|2086|2317|2348|2368|2130|1808|1767|1723|1718|1686|1653|1603|1617|1594|1491|1493|1479|1791|1775|1824|1820|1802|1853|1815|1535|1519|1505|1417|1432|1495|1515|1573|1636|1640|1613|1624|1561|1492|1422|1410|1280|1191.5|1213|1353|1264|1284|1342.5|1424|1419|1463|1399|1388|1444.5|1554.5|1586.5|1687.5|1710|1712.5|1727|1985|1893|1894.5|1781|1819|1788|1798|1830|1868|1970|1819|1627|1620|1742|1716|1764|1638|1547|1718|1792|1794|1696|1624|1366|1272|1319|1572|1682|1735|1825|1806|1844|1734|1515|1520|1339|1394|1379|1315|1410|1473|1402|1335|1418|1550|1513|1539|1362|1313|1325|1097|975|943|960|1037|1082|1184|1151|1190|1265|1363|1415|1555|1549|1417|1315|1212|1103|1138|995|1217|1304|1383|1628|1892|2086|2578|2644|2655|2748|2790|3270|3505|3642.5|3485|3465|3347.5|3102.5|3195|2752.5|3217.5|3230|3287.5|3082.5|3060|2575|2362.5|2387.5|2350|2337.5|2127.5|2235|2497.5|2502.5|2495|2442.5|2265|2112.5|2147.5|2155|2187.5|2255|2492.5|2472.5|2560|2575|2545|2560|2467.5|2385|2380|2537.5|2440|2385|2322.5|2237.5|2417.5|2162.5|1847.5|1712.5|1697.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1658|1675|1657.5|1678|1665.5|1630|1576|1610.5|1586|1678|1685.5|1693.5|1701|1703.5|1678|1700|1700.5|1722|1637.5|1615.5|1588.5|1583|1477.5|1477.5|1429|1414|1463.5|1464.5|1454|1456.5|1432.5|1442.5|1426|1440.5|1438|1552|1584|1584|1580|1627.5|1650|1609.5|1625|1730|1795|1742.5|1682.5|1752|1825.5|1833|1818|1872.5|1856.5|1817|1830.5|1786.5|1823|1871|1878.5|1855|1840|1839.5|1817|1850.5|1859.5|1814|1697.5|1660|1624.5|1635.5|1670|1630|1586.5|1665.5|1633.5|1535.5|1527.5|1463.5|1491.5|1488|1548|1475.5|1462.5|1511|1579.5|1589.5|1587.5|1533.5|1530|1534|1509.5|1482.5|1437|1439|1404.5|1415|1410|1434|1371|1417.5|1441.5|1340.5|1309|1335|1381|1388.5|1426|1439.5|1446.5|1403.5|1368|1351|1402|1342.5|1337.5|1231|1218.5|1206|1262|1254.5|1268|1259.5|1303.5|1317|1338|1287|1231|1171|1157|1114|1123|1151|1148|1117|1120|1071|1061|1056|1021|1015|1019|1038|1031|1053|1064|1096|1121|1159|1167|1169|1170|1116|1043|1023|1012|1008|1000|1009|990|985|1027|1017|1006|1028|1057|1063|1084|1107|1118|1105|1096|1083|1043|1010|1033|1071|1034|1039|1105|1098|1063|1054|1220|1251|1321|1339|1341|1274|1315|1293|1324|1369|1325|1335|1395|1463|1439|1437|1420|1430|1466|1550|1597|1594|1673|1680|1629|1654|1581|1553|1640|1660|1713|1718|1717|1646|1630|1643|1524|1546|1532|1570|1530|1552|1565|1568|1555|1481|1479|1459|1477|1430|1462|1501|1481|1548|1566|1574|1576|1498|1488|1579|1627|1743|1758|1756|1718|1734|1693|1699|1689
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||4381|4317|4500|4718|4874|4863|4900|4879|4930|4755|4884|4931|4689|4762|4899|4915|5077|5098|5176|5181|5352|5256|4903|4824|4602|4648|4576|4905|4972|5150|5130|5165|5006|5103|4914|4948|4956|4715|4533|4470|4449|4570|4679|4634|4688|4613|4576|4671|4513|4198|3779|3815|3963|3960|3844|3523|3473|3420|3377|3259|3142|2936|3300|3157|3219|3149|3036|2965.5|2871.5|2972.5|2946|3005|2949|2867.5|2735|2603|2570|2625.5|2718.5|2687|2729.5|2705|2543|2583.5|2711|2677|2607|2480|2357|2419.5|2341.5|2251|2182.5|2182|2194|2168|2163.5|2161.5|2123.5|2186|2221.5|2141|2019.5|2056|2060|2019.5|2067.5|2151|2294|2303.5|2254.5|2108.5|2097|2061.5|2013.5|1913|1892|1871|1922|1879.5|1852.5|1839.5|1766.5|1684|1614|1633|1530|1504|1485|1434|1414|1448|1429|1417|1434|1478|1459|1431|1418|1375|1406|1273|1240|1228|1225|1239|1252|1273|1269|1336|1326|1271|1283|1295|1280|1277|1284|1315|1308|1367|1410|1394|1397|1440|1432|1441|1465|1456|1393|1350|1337|1332|1298|1313|1312|1342|1277|1295|1264|1204|1189|1204|1167|1259|1274|1283|1230|1220|1308|1299|1317|1264|1268|1263|1283|1276|1272|1251|1229|1256|1279|1262|1318|1357|1328|1415|1437|1472|1440|1419|1534|1529|1606|1577|1512|1430|1420|1457|1453|1362|1337|1375|1400|1378|1392|1412|1372|1364|1431|1419|1446|1437|1436|1452|1467|1447|1550|1530|1531|1446|1383|1359|1363|1366|1314|1238|1274|1276|1253|1212|1237
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||2024|2032.5|2075.5|2068|2065|2000|1948|1990|2083.5|1989.5|1983.5|1985|1987|1879|1842|1869|1864.5|1836|1797.5|1913|1920|1986.5|2049.5|2083|2068|1978|1917|2015|2158|2125.5|2102|2147.5|2048|2170|2084.5|1995|2046|2051|2183|2250|2181.5|2234|2193|2089.5|2200|2197|1995.5|2045|2024|2058.5|2098.5|2136.5|2161|2139|2148.5|2088.3301|2102|2063|2090|2155|2162.3301|2192.6599|2210.6599|2308.6599|2257.3301|2268|2248.3301|2179.3301|1926.66|1960|2095.6599|2050|2076.6599|2215|1978.33|2002.33|2105|1989.66|1963|2006.66|2051.3301|2141.6599|2150|2166|2015.33|2048.6599|2115|1930|1944|1905.66|1989.33|1861|1754.33|1742.33|1683.66|1691|1675.33|1664|1677.66|1692|1657.33|1632.67|1599.33|1593|1549.67|1529|1555|1556.33|1533|1576.67|1576.33|1501|1417.33|1238.67|1198.33|1188.67|1181.33|1216.33|1223|1224.67|1222.67|1148.67|1126.33|1185|1248.33|1280|1328.33|1318.33|1313.33|1293.33|1291.67|1246.67|1238.33|1213.33|1253.33|1263.33|1268.33|1281.67|1325|1333.33|1350|1333.33|1320|1321.67|1365|1401.67|1388.33|1375|1388.33|1478.33|1466.67|1403.33|1411.67|1451.67|1421.67|1441.67|1446.67|1438.33|1375|1353.33|1356.67|1350|1413.33|1423.33|1440|1466.67|1466.67|1493.33|1491.67|1461.67|1423.33|1398.33|1433.33|1321.67|1328.33|1300|1335|1328.33|1450|1418.33|1451.67|1446.67|1463.33|1523.33|1550|1543.33|1550|1510|1523.33|1493.33|1541.67|1543.33|1503.33|1473.33|1480|1506.67|1503.33|1483.33|1496.67|1515|1518.33|1448.33|1515|1703.33|1720|1696.66|1713.33|1703.33|1733.33|1746.66|1780|1756.66|1773.33|1790|1726.66|1676.66|1660|1623.33|1606.67|1590|1575|1611.67|1673.33|1700|1690|1683.33|1693.33|1626.67|1638.33|1663.33|1780|1786.66|1770|1796.66|1803.33|1830|1816.66|1820|1816.66|1763.33|1650|1655|1676.66|1673.33|1606.67|1611.67|1608.33|1630|1595|1580|1586.67
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||4467|4525|4727|5047|4859|4758|4731|4623|4703|4797|4767|4509|4511|4289|4478|4328|4409|4480|4478|4431|4367|4484|4363|4170|3752|3795|3676|3800|3846|3913|3855|3970|3944|3785|3708|3638|3459|3332|3273|3357|3367|3365|3324|3303|3060|3064|2989|3132|3115|2945.5|2913|3028|3062|3022|3021|3032|3032|3063|2975|2782.5|2814|2724|3106|3204|3213|3208|3220|3241|3108|3115|3080|3022|3003|2961|2965.5|2908.5|2748|2854.5|2876.5|2845|2975.5|2989|2895|2905.5|2801.5|2711.5|2727.5|2733|2912|3005|2971.5|2948|2876|2799.5|2755.5|2837.5|2844|2818|2826.5|2753.5|2742.5|2676|2510|2507.5|2599|2634.5|2655.5|2668|2659.5|2611.5|2552|2505|2458.5|2448.5|2433|2226.5|2265|2246|2298|2291.5|2354|2339|2309.5|2274|2319|2268|2159|2145|2051|2017|2019|1985|1964|1958|1960|1988|1984|1979|1973|1989|2129|2117|2050|2050|1993|2041|2094|2118|2106|2209|2204|2180|2185|2239|2265|2218|2192|2261|2239|2283|2349|2348|2286|2326|2350|2304|2320|2407|2418|2422|2407|2338|2254|2248|2268|2262|2197|2200|2183|2125|2082|2049|2111|2200|2162|2194|2134|1974|2001|1942|1966|2001|2007|2011|2103|2209|2328|2304|2312|2343|2373|2218|2254|2237|2224|2298|2346|2408|2370|2353|2516.6599|2533.3301|2603.3301|2530|2390|2293.3301|2256.6599|2243.3301|2293.3301|2290|2263.3301|2333.3301|2253.3301|2233.3301|2223.3301|2143.3301|2130|2180|2200|2080|2120|2180|2186.6599|2256.6599|2280|2203.3301|2246.6599|2240|2236.6599|2190|2183.3301|2206.6599|2270|2243.3301|2220|1966.66|1910|1926.66|1960|1986.66|1963.33
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5537|5535|5641|5734|5634|5591|5631|5809|5895|5842|5590|5526|5368|5348|5313|5419|5480|5399|5365|5443|5472|5608|5544|5394|5450|5279|5200|5219|5309|5327|5271|5277|5186|5242|5371|5227|5362|5280|5264|5386|5473|5440|5367|5450|5315|5250|5224|5498|5600|5494|5354|5388|5471|5603|5572.5|5615|5587.5|5457.5|10745|10540|9989|9623|9647|9678|9718|9718|9611|9725|9405|9802|9943|10055|10225|10260|11000|11105|11215|10940|10930|11000|11670|11860|11455|11580|11295|11105|11015|10860|10880|11230|11315|11280|10485|10255|10320|10555|10495|10680|10780|10860|10770|10810|10315|10240|10470|10320|10475|10465|10485|10350|10290|10395|10210|10385|9621|9395|9434|9512|9843|9881|9788|9701|9635|9309|9552|9436|8910|8824|8706|8564|8411|8308|8221|8155|8054|8172|7995|7971|8017|7763|7746|7841|7750|7483|7584|7737|8013|8275|8329|8579|8541|8199|8381|8524|8695|8654|8670|8789|8376|8509|8850|8814|8922|9219|9266|9184|8911|9045|9068|8977|8938|8520|8295|8404|8663|8696|8503|8629|9449|9260|9182|8976|8937|8995|9100|9034|8753|8459|8752|8769|8728|8478|8318|8208|7966|8078|8150|8113|8122|8030|7984|7914|8109|8088|7991|7940|7886|8264|8318|8126|8423|8471|8598|8704|8490|8543|8484|8564|8526|8610|8533|8567|8544|8579|8633|8818|8834|8698|8884|8774|9360|9336|9283|9236|9468|9555|9653|9555|9787|9636|9546|9838|10170|10265|9677|9564|9750|9989|9666|9696|9507
04736|946207|/equities/sega-sammy-holdings|TOPIX500||3144|3257|3248|3164|3248|3148|3290|3485|3455|3349|3139|3150|3180|3357|3623|3672|3683|3049|2921.5|2802|2984.5|3236|2965|2997|2870.5|2894.5|2855|2956|3045|3034|3005|2986.5|2993.5|3081|3100|3361|3043|2898.5|2938|3157|3149|3157|2667.5|2648|2672.5|2659.5|2707|2880|3045|2915.5|2985|3079|3128|2929|3011|3023|2920.5|2859.5|2560|2488.5|2392.5|2470|2455|2555|2497.5|2529|2496.5|2440|2430|2391|2349|2223|2310|2398|2250|2098.5|2052.5|2000|2022|2043.5|2086|1952.5|1875.5|1908|1924.5|1876|1927.5|2242.5|2238.5|2189|2173|2197|2079.5|1999|1986.5|2105.5|2181|2198|2237.5|2271.5|2522.5|2414.5|2450|2468|2666|2779|2871|2824.5|2830|2920.5|2946|2938|3016|3063|3219|3112|3117|3058|3124|3117|3069|2974.5|2931|2793|2823|2858|2792|2674|2600|2602|2673|2578|2547|2434|2475|2489|2440|2388|2412|2318|2074|2046|1996|1976|2020|2027|2031|1980|1876|1906|1899|1830|2017|2082|1913|1951|1969|2037|2055|1983|2078|2049|2092|2142|2127|2032|2285|2306|2299|2283|2243|2231|2151|2369|2410|2437|2445|2409|2377|2355|2310|2307|2304|2218|2208|2264|2205|2067|2148|2162|2192|2100|2088|1936|1933|1887|1896|1863|1867|1929|1942|1917|1970|1975|1928|1729|1701|1677|1622|1577|1641|1630|1629|1625|1554|1514|1423|1510|1506|1467|1458|1532|1486|1475|1479|1530|1487|1421|1455|1428|1611|1611|1629|1672|1779|1726|1832|1828|1780|1784|1814|1843|1910|1825|1740|1730|1715|1717|1636|1656|1668
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||1994|1949.5|2021|2014.5|2001.5|1985|1931.5|1944|1985.5|1969|1979|1962.5|1890|1912|1942.5|1906.5|1863.5|1919|1903|1940.5|1937|2086.5|1998|2032.5|2014|1973|2143|2433.5|2543|2529.5|2530|2572.5|2542.5|2503.5|2563.5|2678|2827|2701|2724.5|2851|2929.5|2925.5|2885|2858.5|2805|2753|2736|2753.5|2859|2844|2849|2840|2893|2765|2799.5|2703.5|2630|2807|2724|2701.5|2653.5|2521.5|2668|2718.5|2714.5|2713|2645|2507.5|2474|2515|2566|2530.5|2478|2530|2576.5|2649.5|2834|2705|2727|2735.5|2683|2664|2466|2504|2487|2467|2485|2417|2214|2266.5|2273|2267.5|2180|2135.5|2089|2127.5|2169.5|2209|2201|2248|2170|2120.5|2294|2342.5|2374.5|2398|2459|2447.5|2389.5|2342|2314.5|2316.5|2382.5|2369.5|2396|2296|2267|2226.5|2282|2286.5|2274|2231.5|2245.5|2197|2177|2152|2080|2063|2077|1999|1984|1912|1894|1894|1898|1919|1902|1875|1864|1902|2016|2018|1928|1988|1934|1985|2063|2120|2100|2152|2173|2149|2108|2101|2115|2115|2085|2152|2093|2175|2192|2172|2219|2229|2244|2215|2110|2069|2075|1999|1983|2059|2172|2200|2308|2255|2159|2150|1979|1950|1823|1856|1817|1848|1913|1904|1811|1707|1781|1838|1868|1898|1831|2031|2046|2087|2122|2099|2065|2060|2022|1945|1971|1979|2024|2077|2149|2232|2236|2243|2322|2311|2355|2334|2154|2184|2155|2110|2072|1946|1942|2020|1964|2002|2003|2082|2025|2003|2027|1911|1934|1907|1992|1973|1919|1823|1893|1872|1977|1946|1870|1831|1875|1879|1852|1907|1702|1730|1551|1596|1626
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2939.5|2806.5|2869.5|2938.5|2906|2872|2853|2909|2760.5|2735|2654|2668.5|2596.5|2609.5|2682|2550|2514|2514|2543.5|2515|2516|2553.5|2541|2498|2494.5|2459.5|2445|2590|2652.5|2666|2595.5|2615|2561.5|2572.5|2606.5|2569.5|2595|2478.5|2546|2776|2779|2840|2406.5|2425|2465|2467|2371|2400|2380|2297|2210.5|2263|2299.5|2253|2291.5|2230|2238.5|2242.5|2232|2239|2204|2144.5|2287.5|2306.5|2324.5|2261.5|2252|2246|2245|2261.5|2290|2281|2261|2271.5|2273|2361|2263|2291|2299|2253.5|2287|2262|2181.5|2197.5|2151|2122|2102.5|2103|2181.5|2219.5|2166|2159.5|2101|2060|2056.5|2096|2132|2149.5|2178|2128|2092.5|2107.5|2036|2074|2131|2187.5|2238|2285.5|2286.5|2250|2272|2221|2270|2265|2195|2075.5|2051|2034|2100.5|2105.5|2083.5|2069|2053.5|1980|2021|2033|1920|1968|1932|1895|1902|1917|1894|1873|1931|1961|1882|1813|1845|1859|1928|1942|1895|1875|1844|1901|1939|1899|1895|2019|1969|1932|1940|1891|1859|1829|1855|1869|1855|1906|1962|1944|1914|1952|1971|1954|1903|1950|1929|1916|1878|1902|1851|1861|1901|1899|1812|1755|1751|1776|1767|1707|1668|1760|1863|1877|1825|1741|1916|1952|2022|2006|2008|1960|1967|2006|2017|1970|1953|1999|1992|1920|1969|1949|1952|2010|1890|1920|1925|1878|2007|2023|2095|2016|1970|1880|1957|1989|1948|1968|1908|1943|1946|1929|1932|1895|1929|1930|1942|1964|2005|1989|2150|2149|2187|2158|2214|2243|2210|2107|2024|2054|2092|2054|1987|2047|2031|2045|2012|1971|1963
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3372|3429|3444|3475|3495|3460|3452|3484|3418|3317|3309|3302|3239|3197|3250|3158|3098|3095|3310|3326|3378|3397|3334|3322|3256|3257|3272|3432|3473|3413|3395|3455|3434|3488|3504|3556|3702|3646|3629|3821|3826|3799|3730|3693|3712|3623|3593|3710|3773|3740|3844|3894|4007|4054|4134|4016|3887|4068|3776|3652|3589|3391|3819|3882|3900|3763|3604|3582|3498|3634|3736|3605|3629|3647|3710|3680|3688|3560|3590|3564|3537|3491|3460|3481|3383|3392|3330|3319|3397|3495|3419|3345|3260|3142|3053|3105|3137|3087|3081|3050|3022|2999.5|2912|2880|2882.5|2995|3057|3136|3172|3141|3023|2914|2938|2916|2910|2948.5|2934.5|2895.5|2961|2940|2874.5|2765.5|2867.5|2862|2961|2952|2870|2828|2801.5|2760|2721.5|2744|2714|2671.5|2748.5|2783.5|2618.5|2554.5|2556.5|2513|2478|2507|2445|2408.5|2349|2374.5|2455|2447|2516|2594|2594.5|2512.5|2515|2478|2482.5|2500|2494|2506.5|2471.5|2531.5|2561|2580|2517|2392.5|2382|2369.5|2375|2449.5|2421.5|2388.5|2355|2413.5|2329|2376.5|2429|2317.5|2285|2248|2242.5|2245|2261.5|2275|2227.5|2405|2469|2473|2446|2397|2373|2382|2428|2371|2346|2367.5|2439|2480.5|2567|2516.5|2437|2410|2423|2322.5|2422.5|2438|2449|2435|2393.5|2437|2438|2366.5|2421|2418|2431.5|2362.5|2269|2179.5|2205|2227|2233.5|2283|2283|2367.5|2300|2316.5|2319.5|2246.5|2268|2319|2337.5|2320|2322.5|2289.5|2285.5|2345.5|2394|2384.5|2438|2418|2359|2252.5|2164.5|2125|2169|2134|2089|2136|2138.5|2162.5|2153|2133.5|2045
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2008|2033|2026.5|2001|1989|1957|2011|2022|2046.5|2085|2033|2033|2249.5|2258.5|2332.5|2314.5|2300|2251.5|2252|2209|2280|2333|2276.5|2234|2142.5|2061.5|2032.5|2196.5|2265.5|2211|2257|2243|2406.5|2422.5|2425.5|2458.5|2499|2477|2499|2550|2490.5|2481.5|2538|2587.5|2683|2639|2703|2599|2264.5|2289|2280|2304.5|2492.5|2200|2226.5|2203.5|2275|2221.5|2155.5|2161|1790|1740|1832|1813.5|1819|1991.5|2003.5|1986.5|2020|2068|2078|2047.5|2054.5|2033.5|2032|2056.5|2079|2011.5|2225|2211.5|2244|2206.5|2146.5|2210.5|2244.5|2140.6599|2104.6599|2063.3301|1991|1943|1951.66|1961.66|1913.33|1870.66|1853|1961.66|1966.33|1973.33|1925.66|1954.66|1902.66|1862|1822|1835.66|1970.66|1965|2005|2057.3301|2081.3301|2012.33|2016.33|2037.33|2063.6599|2027.33|1981.33|1979.66|1988|2079.6599|2089|2132.6599|2065.6599|2099.6599|2093.3301|2090.3301|2188.3301|2159.6599|2111.6599|2102.3301|2048.3301|2020|1974|2011.66|2001.66|1974.33|2074.3301|2206.3301|2067|2047.33|2055|2014.66|2062.3301|2067.6599|2018.66|2048.3301|1873.66|1918|1906.33|1906.33|1867.66|1907|1926|1881.33|1913|1879.33|1882.66|1921.66|1882.66|1955.33|1985.66|2012|2018.33|1979|1891|1918|1890.66|1821|1822.33|1809.66|1819|1879.66|1855.33|1798.33|1783.33|1814.66|1865|1835|1782.33|1907|1996.33|2003.33|1912|1942.66|1905|1948.66|1953.33|1900|1896.66|1869.33|1893.66|1913.66|1963|1939|2027.66|1820.33|1754.66|1776.66|1768.66|1721.66|1687.66|1707.33|1693.66|1577.33|1614.33|1694.33|1692.66|1699|1639.33|1617.33|1609.33|1676.66|1753.66|1738.33|1755.66|1727.33|1662.33|1682.33|1643|1690|1662|1686.66|1678.66|1726|1748|1780|1720.33|1681.66|1662.33|1657.67|1638|1642.67|1648.33|1623.67|1569.67|1528|1560|1533|1535|1535.33|1500|1481|1419.67|1434.67|1457.67|1423.33|1377|1369|1340.33|1333.33|1336|1239.67|1220
04743|952815|/equities/seven-bank-ltd|TOPIX500||291.9|316.6|291.6|291.2|290.2|295|297.7|297.1|272.5|275.6|274.5|277.8|272.4|270.6|269.7|270.3|272.6|268.2|273.2|278.2|280.3|261.5|270|261.9|258.9|254|265.7|287.9|297.4|297.4|303.1|311|303|309.1|312.8|307.2|311.1|311.4|309.2|312.9|314.5|313.7|326.1|333.6|333.9|336.5|343|350|335.1|325.9|326.5|314.4|314|304.8|286.4|288.2|289.6|290.7|290.5|302|266.8|264|284.3|277.9|283|277.4|276.8|271.4|269.1|268.9|269.6|266.5|269|270.3|279.7|282.3|284.5|285.6|294.6|302.2|301.5|304.7|304.1|304.4|303.4|301.9|298.5|312.5|309.4|309.8|312.6|308.9|303.9|301|297|308.2|309.4|309.5|310.5|300.8|306.9|309.6|297.8|303|310.6|319.6|329.5|330.5|331.7|321.8|314.4|310.8|310.5|299.9|313.3|305|291.1|293.3|295.8|287.9|288.8|287.9|284.5|281|276|282|293|278|281|282|275|271|270|268|274|286|278|276|272|267|271|266|274|275|264|269|273|261|258|267|265|257|263|269|279|276|273|261|263|268|265|264|265|267|262|263|265|270|264|263|263|260|256|253|249|247|246|244|249|246|243|246|244|247|255|256|255|249|247|249|254|258|252|248|254|254|250|240|238|240|241|237|235|235|243|244|246|251|253|257|258|259|264|261|256|254|251|250|247|246|241|243|236|240|235|236|238|238|239|240|237|244|240|247|257|255|271|276|277|259|244|246|249|249|241|234|226|230|224|220|221
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1520|1562|1611.5|1628|1635|1653|1691|1701|1734|1763.5|1691|1661|1639|1659|1614.5|1659.5|1668.5|1666|1564|1426.5|1433|1554|1554.5|1528|1526|1509|1513|1543|1609|1643|1666.5|1676.5|1587|1481.5|1509.5|1483|1488|1500|1497.5|1520.5|1527|1520.5|1507.5|1527.5|1512|1481|1487|1550|1588.5|1544|1518|1553.5|1597.5|1572.5|1599|1602|1614.5|1624|1618.5|1569|1547.5|1571|1600|1510.5|1495.5|1503.5|1497.5|1502|1483|1500|1586|1611|1618|1639.5|1645|1845.5|1834.5|1854|1910.5|1926.5|1999.5|2004.5|1937.5|1941.5|1922.5|1932|1917.5|1945.5|1982.5|2031.5|2139|2133.5|2126|2054.5|2049.5|2118|2157|2174|2188.5|2173.5|2164.5|2207.5|2099|1930|1954|1938.5|2024|2091.5|2103|2176|2154.5|2085.5|2177|2153|2174.5|2196|2171|2157|2097.5|2098|2127.5|2145.5|2147|2133|2193|2185|2168|2093|1975|1952|1946|1997|1969|1940|1950|2000|2025|2101|2121|2121|2053|1887|1890|1858|1835|1951|2043|2065|2106|2138|2149|2100|2033|2010|2053|2035|2038|2091|2059|2130|2230|2291|2332|2378|2396|2354|2375|2599|2598|2539|2472|2330|2248|2263|2351|2394|2337|2327|2377|2410|2294|2309|2242|2398|2423|2456|2409|2212|2441|2533|2552|2515|2529|2490|2555|2649|2783|2712|2720|2699|2625|2610|2687|2724|2731|2968|2927|3085|3040|3130|3395|3440|3425|3175|3105|3110|3125|3120|3080|3055|3010|3030|2978|2965|2920|2853|2747|2539|2473|2469|2518|2529|2639|2642|2554|2566|2637|2585|2581|2499|2548|2666|2712|2659|2702|2836|2966|3055|2988|2897|3020
04746|1011980|/equities/shift-inc|TOPIX500||1332.5|1332.5|1363|1424.5|1505|1531.5|1592|1727|1669.5|1711|1637|1652|1644.5|1744|1815|1816.5|1795.5|1820|1827.5|1683.5|1573|1503.5|1458|1397|1297.5|1249|1230|1234|1260|1294.5|1229|1272.5|1357|1491|1526.5|1477.5|1403|1410.67|1478.01|1272.01|1262.01|1249.34|1220.01|1232.34|1230.01|1138.01|1088.34|1133.67|1113.34|1041.67|1016.34|1055.01|1067.34|964|942|932|842.34|944.67|924|831.67|711|674.34|782.67|793|880|1059.67|1042.34|1034.01|1054.67|1068.01|1143.34|1150.34|1290.67|1196.67|1022.67|1000.01|1123.34|1214.67|1465.67|1588.67|1656.67|1703.6801|1747.34|1860.01|1880.01|1822.01|1831.34|1883.01|1846.34|1945.01|2114.6799|2374.6799|2338.6799|2406.01|2400.01|2316.6799|2322.01|2346.01|2303.3401|2261.3401|2190.01|1864.34|1796.6801|2010.6801|1902.01|1836.01|1836.01|1855.01|1911.01|1981.01|2048.6799|2026.6801|2125.3401|2199.3401|2297.3401|2193.3401|2256.01|2087.3401|1777.01|1778.6801|1916.34|1875.34|1772.6801|1705.34|1745.34|1715.34|1680.01|1681.34|1762.01|1835.34|1860.01|1628.01|1610.01|1626.67|1596.67|1536.01|1520.01|1510.01|1610.67|1673.34|1658.01|1728.01|1642.01|1676.01|1540.67|1596.01|1799.34|1962.01|1980.01|2023.34|1959.34|1874.01|1770.01|1584.67|1540.67|1408.01|1414.67|1395.34|1306.01|1351.34|1418.67|1374.67|1355.34|1390.67|1495.34|1483.34|1520.01|1382.67|1279.34|1327.34|1397.34|1242.01|1192.01|1235.34|1339.34|1380.01|1330.01|1454.67|1551.34|1646.67|1678.01|1752.6801|1799.34|1726.01|1522.67|1455.34|1346.01|1493.34|1654.01|1455.34|1406.01|1447.34|1406.67|1413.34|1432.67|1296.67|1611.34|1640.01|1649.34|1643.34|1706.6801|1773.34|1966.01|1972.01|1906.01|1891.34|1748.6801|1700.01|1685.34|1568.67|1936.01|1890.6801|1912.6801|1839.34|1732.6801|1696.01|1505.34|1469.34|1484.67|1395.34|1344.01|1428.67|1288.01|1162.67|1131.34|1125.34|1108.67|1045.34|1050.67|1012.01|1036.67|1090.01|1066.67|1013.34|1015.34|1010.67|904|878|875.34|839.34|916.67|992.67|978.67|905.34|884.67|885.34|877.34|855.34|1014.01|962|943.34
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04764|951783|/equities/sms-co-ltd|TOPIX500||1666.5|1588.5|1638|1645|1632|1623.5|1603|1620|1606|1594|1569|1545|1462|1474.5|1503|1506|1435.5|1488|1462.5|1467|1441.5|1415.5|1404|1380|1199.5|1153|1109|1151.5|1214.5|1230|1248|1234|1213.5|1320|1377|1301.5|1758.5|1687|1623|1649|1588.5|1587|1640|1713.5|1718|1710|1666|1699.5|1727.5|2149.5|2172|2272.5|2280|2201.5|2270|2198|2170|2318|2281|2198.5|2131|2091|2258|2081|2132|2023.5|2051|2082|2069|2024|2022|1945|2065|2112|2180.5|2296.5|2341|2302.5|2468|2600|2670.5|2590|2519.5|2602|2704|2665|2672|2658.5|2735|2747.5|2804.5|2924|2872|2922|2833|2787|2808.5|2903.5|2824|2624.5|2675|2517.5|2380.5|2576|2635.5|2643|2569.5|2650.5|2835|2890.5|2847.5|2763|2855|2898.5|3090|2797.5|2824|2819.5|2908|3014|3250|3153|3070|3050|3110|3110|3115|3240|3190|3230|3235|3270|3335|3285|3190|3330|3305|3360|3500|3540|3630|3490|3335|3415|3335|3400|3430|3625|3685|3800|3870|3880|3585|3620|3375|3220|3195|3175|2978|3010|3065|3020|3215|3385|3480|3465|3530|3220|3125|2992|3105|2746|2688|2793|2960|3015|3135|3135|3160|3285|3180|3405|3455|3610|3530|3485|3480|3350|3285|3140|3385|3500|3285|3365|3605|3835|4575|4540|4505|4750|4740|4410|4595|4765|4740|4865|4505|4525|4430|4095|4355|4335|4415|4415|4010|3890|3775|3480|3255|3160|3205|3395|3335|3350|3295|3420|3360|3060|3070|3085|3090|3125|3300|3430|3465|3570|3580|3365|3450|3480|3565|3755|3900|3950|4250|4190|4105|4190|4225|3995|3830
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1113.5|1135|1151|1192|1186.5|1165.5|1164.5|1150|1149.5|1127.5|1081.5|1064|1058|1035.5|1025|1026|1036.5|1030.5|1015|1030|1030.5|1163.5|1166|1144.5|1155|1138.5|1113|1145.5|1176.5|1178|1112.5|1124.5|1099|1079|1089.5|1081|1049|1044|1067|1087|1100.5|1089.5|1125.5|1148|1147|1140.5|1129|1131.5|1136|1070|1073.5|1058|1052|1042.5|1064.5|1060.5|1068.5|1044|1057.5|1023|945|908.9|971.5|967.7|962.8|956.9|962|952.8|960.8|990|959.4|955.2|942.9|949.9|871.1|883.5|876.2|863.7|860.9|833.7|865.2|874.2|859.7|854.7|852.2|828.1|799.6|812.9|811.3|824.7|840.4|848.3|823.6|817.7|808.4|841.7|850.4|861|857.5|870|889.2|939.4|878.5|860.7|900.9|911.8|947|940.6|947.4|953.6|948.2|929.5|910|890.7|883|799.9|796.3|808.6|832|821.8|815.2|811|796.6|786|805|806|786|779|762|745|731|725|725|720|729|748|718|710|721|713|730|709|702|690|719|725|712|709|718|770|772|756|745|757|755|765|749|754|740|731|735|723|728|746|738|741|743|809|809|786|789|775|752|725|722|733|720|757|763|733|725|727|735|805|857|869|874|851|850|848|872|842|846|871|868|894|923|930|939|949|966|998|1030|1030|973|991|1040|1028|1038|1000|1054|1052|1036|1028|1026|1064|1052|1058|1060|1042|1032|1042|1014|1032|1032|1048|1044|1030|1036|1018|1024|974|975|1014|1022|1048|1088|1076|1070|1020|992|1004|1046|1062|1026|1060|1084|1088|1104|1082|1068
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||4038|3934|4009|4020|4060|4051|3954|3883|3849|3792|3744|3765|3665|3653|3627|3539|3540|3553|3570|3581|3607|3640|3522|3549|3322|3234|3136|3333|3508|3545|3369|3373|3337|3328|3352|3368|3213|3218|3146|3270|3261|3227|3099|3159|3135|3125|3119|3182|3261|3314|3375|3397|3515|3580|3405|3364|3293|3548|3488|3489|3454|3239|3794|3842|3970|3944|4036|3925|3895|4023|4158|4162|4337|4286|4408|4347|3938|4027|4021|4033|4122|4104|3953|4059|3930|3905|3762|3795|3699|3557|3502|3418|3318|3213|3235|3344|3418|3415|3149|3142|3222|3166|3159|3248|3299|3337|3500|3522|3445|3335|3176|3090|3163|3148|3438|3318|3275|3266|3236|3242|3372|3196|3058|2952|2875|2871|2901|2897|2896|2904|2905|2861|2784|2626|2743|2863|2690|2644|2607|2602|2618|2612|2504|2489|2501|2554|2560|2578|2536|2483|2486|2425|2483|2455|2243|2211|2244|2262|2308|2361|2381|2355|2387|2337|2296|2256|2166|2048|2014|1948|1949|1967|2030|2124|2182|2105|2078|2015|2071|2104|1987|2051|2000|2009|2129|2112|2037|2051|2018|1973|1980|1955|1930|1799|1853|1837|1804|1739|1718|1711|1687|1663|1723|1715|1738|1965|1925|2032|1990|1920|1840|1800|1845|1775|1685|1635|1650|1645|1725|1710|1680|1720|1710|1735|1730|1765|1785|1770|1730|1695|1755|1745|1640|1570|1590|1570|1625|1650|1640|1570|1485|1460|1430|1335|1295|1250|1250|1260|1230|1165|1185
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4879|4618|4762|4839|4870|4879|4979|4877|4825|4742|4569|4497|4335|4278|4412|4389|4523|4390|4400|4443|4701|4828|4818|4693|4707|4547|4506|4644|4839|4744|4679|4688|4539|4449|4419|4418|4355|4304|4213|4182|4224|4188|4301|4242|4194|3992|4053|3549|3531|3324|3310|3395|3390|3296|3343|3331|3321|3574|3450|3396|3407|3070|3469|3426|3480|3570|3595|3464|3306|3487|3449|3379|3157|3193|3176|3128|3113|3195|3258|3198|3272.3301|3240|3143.6599|3182|3019|3025|2992.3301|2627.3301|2563.6599|2583|2575|2455.6599|2375|2331|2294.6599|2436|2421.6599|2307.6599|2261|2197.3301|2241.6599|2220|2146.3301|2181.3301|2154.3301|2156.3301|2325.6599|2317|2227.6599|2195|2158.6599|2113|2098|2086.3301|2130|2157.6599|2189|2225|2228.3301|2204.3301|2202|2182.3301|2089.6599|1993.33|2061.3301|2015.33|1926.33|1921.33|1886.33|1880|1800.33|1772.66|1803.66|1816.33|1929.33|2010.33|1978.33|1960|1882|1871|1900.33|1931|1922.66|1930|1958|1985|1965.33|1923.66|1900.66|2030|1986.66|2104|2123.3301|2123.3301|2073.3301|2033.66|2034|2041.66|1996.33|2061.6599|2047|2037|1999.66|1993|1982|1960.66|1999|2006.66|1990|2043.33|2045|2028.33|1988.33|2007|2031|2016.66|1949.33|1702.33|1785|1780.33|1765.33|1736.33|1732|1795|1879.66|1877.66|1812.33|1645.67|1691.33|1797|1879|1888|1844.66|1811.33|1814|1791|1714.66|1647.33|1669|1716.33|1690.33|1655.33|1690|1652.67|1654|1683.33|1673|1689|1678.33|1672.66|1728.33|1715|1753|1712|1658|1618.67|1608.67|1598.33|1571.67|1529.67|1514.67|1500|1441.33|1430|1415|1448|1474.33|1482.67|1484.67|1496|1444|1418.33|1364.67|1404.67|1400|1421.33|1487.33|1493|1504.67|1420.33|1388.67|1398.67|1472.67|1479.67|1438.67|1435.33|1419.33|1438.33|1428.33|1400|1378.67
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4648|4346|4364.9492|4268.6494|4179.0239|4142|4249|4247|4298|4105|3728|3820|3645|3749|3829|3806|3810|3915|3921|4035|3783|3817|3624|3777|3614|3483|3567|3860|3894|3796|3582|3767|3832|3904|3774|3559|3527|3366|3237|3358|3432|3423|3397|3479|3198|3072|3084|3068|2825|2764|2738.5|2842.5|2919.5|2845|2891|2712|2714|2860|2840|2705|2680|2573|2748|2957|3051|3097|2803|2769|2604|2708|2740|2588|2636|2683|2566|2625|2585|2605|2626|2635|2670|2735|2622|2650|2648|2712|2956|2924|2940|2983|2978|2916|2668|2710|2650|2689|2632|2608|2615|2656|2669|2599|2549|2591|2621|2493|2489|2588|2596|2552|2513|2417|2498|2609|2696|2693|2670|2621|2678|2653|2772|2820|2805|2714|2722|2768|2564|2558|2567|2475|2422|2419|2403|2351|2329|2425|2316|2299|2401|2467|2440|2337|2294|2264|2138|2064|2157|2233|2256|2324|2341|2336|2330|2254|2003|1978.6|1959.2|2006|1957|2102|2163|2182|2276|2395|2405|2349|2354|2379|2414|2306|2271|2320|2321|2355|2484|2484|2339|2318|2243|2341|2254|2321|2394|2566|2610|2621|2509|2384|2375|2396|2523|2585|2685|2573|2883|2940|3145|2949|2874|2845|2875|2839|2882|2925|2849|2824|2700|2592|2590|2458|2640|2600|2474|2459|2400|2311|2226|2255|2312|2327|2224|2350|2288|2276|2181|2217|2210|2219|2208|2116|2186|2200|2382|2419|2474|2483|2440|2356|2362|2279|2330|2445|2487|2497|2509|2098|2149|2172|2143|2095|2112
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||2676|2710|2711|2633|2678|2666|2611|2583.5|2536|2518.5|2435|2361.5|2331.5|2329.5|2286|2289|2224|2249|2206|2159.5|2198.5|2225|2231.5|2207.5|2317.5|2259|2247.5|2237|2330|2349.5|2294.5|2258|2320|2458.5|2514.5|2595|2578.5|2510|2484|2536.5|2510|2495|2478|2474.5|2508.5|2517.5|2576|2555|2500|2478|2340|2408|2423.5|2417|2440.5|2438.5|2470.5|2465|2484.5|2448|2399|2369|2529.5|2465|2445|2405.5|2453|2450|2463.5|2454|2455.5|2476|2535.5|2538|2551.5|2568|2662.5|2714|2763.5|2796|2878.5|2835|2753|2781|2749.5|2780|2758.5|2908.5|2875|2814|2852|2837|2759|2738|2736.5|2779|2735|2718|2715|2707.5|2732|2824|2687|2767.5|2812|2962|3139|3114|2990|2910|2916|2798.5|2884.5|2880|2852|2735|2497|2504|2558|2600|2625.5|2639|2650.5|2645|2748|2804|2748|2665|2584|2373|2308|2296|2301|2239|2269|2317|2328|2304|2300|2296|2231|2225|2189|2208|2223|2270|2203|2205|2166|2225|2191|2181|2164|2276|2349|2422|2389|2376|2422|2426|2425|2366|2407|2462|2459|2457|2490|2380|2331|2339|2380|2380|2376|2337|2344|2270|2299|2322|2306|2304|2340|2320|2274|2297|2380|2388|2367|2283|2244|2262|2382|2240|2161|2165|2148|2135|2148|2129|2103|2090|2085|2043|2126|2183|2230|2283|2243|2200|2189|2285|2303|2262|2204|2208|2326|2312|2195|2191|2160|2259|2191|2239|2247|2234|2244|2282|2325|2253|2160|2162|2291|2275|2353|2384|2419|2503|2650|2673|2709|2664|2590|2532|2613|2670|2609|2510|2503|2516|2478|2516|2577
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||3350|3328|3332.3301|3443.3298|3376.6633|3413.3298|3621.6631|3861.6628|3858.3296|3733.3296|3538.3298|3529.9966|3421.6633|3386.6633|3641.6631|3631.6631|3528.3298|3123.6636|3054.9968|3078.3303|3005.3303|3072.9968|2847.3306|2812.6638|2554.3308|2580.6641|2389.3311|2371.6643|2364.9976|2360.6643|2332.9976|2448.6643|2380.6643|2432.9976|2338.9976|2274.9978|2191.3311|2095.9978|2095.9978|2087.3313|2084.6646|2099.9978|2102.6646|2137.9978|2055.6646|2063.3313|2052.6646|1921.6648|2107.3313|2005.3313|1982.998|1948.3314|1996.6647|1949.6647|1919.998|1857.9982|1850.9982|1872.3314|1796.3315|1758.6649|1636.665|1619.9984|1699.6649|1704.9983|1712.9983|1665.3317|1640.3317|1629.3317|1555.3318|1589.9984|1657.3317|1592.3318|1687.9983|2102.9978|2081.9978|2061.6646|1919.998|1858.9982|1888.9982|1966.3314|2039.6647|2097.6646|2046.6647|2166.6646|2256.6643|2254.3311|2269.3311|2158.3311|1996.6647|1953.6647|1972.3314|1924.6648|1781.6649|1716.6649|1620.3317|1692.6649|1748.3315|1742.3315|1759.9983|1812.6648|1799.3315|1696.6649|1711.3317|1686.3317|1715.9983|1743.3315|1735.3315|1772.9982|1807.3315|1876.9982|1869.9982|1814.3315|1869.6648|1888.3314|2208.3311|2164.9978|2185.9978|2160.3311|2245.6643|2317.9978|2521.9976|2307.9978|2198.9978|2173.3311|2303.3311|2346.6643|2249.9978|2233.3311|2233.3311|2153.3313|2143.3313|2153.3313|2149.9978|2126.6646|2126.6646|2139.9978|2049.998|2103.3313|2116.6646|2106.6646|2066.6646|2103.3313|2079.9978|2163.3311|2069.998|2069.998|2073.3313|2133.3313|2106.6646|2173.3311|2196.6646|2266.6643|2383.3311|2263.3311|2216.6646|2243.3311|2216.6646|2209.9978|2126.6646|2096.6646|2139.9978|2119.9978|2066.6646|2103.3313|2133.3313|2139.9978|2139.9978|2139.9978|2149.9978|2113.3313|2099.9978|2026.6647|2006.6647|2043.3313|2099.9978|2173.3311|2109.9978|2093.3313|1806.6649|1776.6649|1769.9983|1736.6649|1849.9982|1929.998|1956.6647|1896.6648|1883.3314|1879.9982|1933.3314|1879.9982|1913.3314|2109.9978|1963.3314|1906.6648|1933.3314|1979.998|2139.9978|2066.6646|2106.6646|2056.6646|2099.9978|2033.3313|2199.9978|2313.3311|2236.6646|2179.9978|2199.9978|2056.6646|2019.9979|1983.3313|2119.9978|2173.3311|2339.9976|2279.9978|2203.3311|2199.9978|2166.6646|2129.9978|2149.9978|1959.998|1913.3314|1863.3314|1819.9982|1856.6648|1859.9982|1956.6647|2003.3313|1973.3314|2026.6647|1969.998|2056.6646|2066.6646|2146.6646|2229.9978|2366.6643|2169.9978|2203.3311|2226.6646|2209.9978|2053.3313|2086.6646|2233.3311|2413.3308|2419.9976|2239.9978|2086.6646|2139.9978|2129.9978|2079.9978|2096.6646|2193.3311
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||3087|3059|3105|3049|2994.5|3041|3044|3042|2966|2928|2925|2917.5|2898.5|2917|2899|2860|2884|2918.5|2878|2790|2686.5|2823|2719.5|2718.5|2742|2662.5|2613.5|2835.5|2970|3025|2534|2517.5|2521|2576.5|2599|2648|2653.5|2634|2609.5|2637|2616.5|2607.5|2608.5|2605.5|2586.5|2645|2619.5|2638.5|2661|2646.5|2652|2765|2791.5|2774|2791|2796.5|2827|2858.5|2808|2799|2810|2695.5|3019|2912.5|2965.5|2940|2927|2935.5|2822|2889|2912|2888.5|2982.5|2902|2858|2851|2864|2841|2863|2838|2823.5|2785|2687.5|2798|2605.5|2579.5|2699.5|2836|2874|2841.5|2833|2804|2726|2673|2688|2695|2750|2750|2767.5|2762|2772|2835|2454|2468|2467.5|2408|2437|2503|2516|2599.5|2571|2579.5|2614|2599|2698|2760|2746.5|2699|2950|2965.5|2997.5|3045|2991.5|2908|3015|3075|3025|3075|3065|2967|2952|3030|2952|2844|2937|2984|2900|2868|2879|2842|2832|2717|2663|2611|2523|2579|2681|2775|2776|2924|2970|2907|2749|2742|2513|2473|2452|2500|2439|2600|2623|2603|2615|2619|2630|2535|2485|2436|2448|2342|2325|2310|2223|2310|2399|2407|2332|2341|2298|2257|2296|2243|2148|2333|2460|2526|2479|2414|2776|2852|2912|2789|2733|2823|3050|3100|3035|2954|2957|3100|3100|3100|3300|3385|3355|2981|2962|2909|2819|2818|2977|2912|3010|2937|2812|2754|2956|3005|2971|3150|3085|3155|3255|3345|3335|3420|3415|3375|3330|3250|3230|3265|3385|3370|3375|3370|3460|3490|3600|3420|3350|3500|3700|3670|3575|3425|3255|3400|3425|3400|3465
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3165|3082|3184|3158|3175|3153|3039|3033|3138|3030|2889|3042|2638|2608|2576.5|2612|2610|2581.5|2661|2755.5|2702|2863|2699.5|2689.5|2660|2529|2573|2727|2994|2985.5|2910.5|2879|2882|2879|2985|2961.5|2761|2747|2724.5|2829.5|2829|2823|2640.5|2532.5|2521|2503.5|2526.5|2509|2622|2795|2708.5|2639.5|2663.5|2599.5|2700|2500|2553|2858|2780|2792.5|2835|2546.5|2995.5|3183|3440|3564|3614|3469|3422|3454|3606|3507|3401|3439|3460|3537|3400|3581|3610|3490|3512|3481|3197|3492|3454|3394|3413|3295|2995|2992|2926|2912|2795|2603.5|2659|2645|2729.5|2712|2764.5|2823|2793.5|2844|2715|2864|2890.5|2995|2999|3115|3073|2963.5|2817.5|2706|2680.5|2670|2806|2738.5|2638|2636|2775|2749.5|2716|2728|2589.5|2447.5|2392.5|2317.5|2278|2223.5|2196|2129|2122|2144.5|2134|2072|2186.5|2311.5|2246|2221|2228|2200|2175|2129|2067.5|2084.5|2045.5|2062|2262|2276.5|2285|2353.5|2379|2388|2546|2569|2350.5|2334.5|2305|2369.5|2419.5|2570|2684|2655|2584|2487.5|2496|2501.5|2389.5|2413|2415|2327.5|2396.5|2525.5|2611|2503|2577.5|2374|2163|2183.5|2160|2035|1962|1961|1852.5|1914|2027|1957.5|1897.5|1796|1921|1983.5|2000|2134|2153.5|2117|2225.5|2232.5|2232|2074|2069|2118.5|2149.5|2255|2349.5|2413|2236.5|2294|2291|2363|2300|2117.5|2135.5|2091.5|2151.5|2111|2074|2059|2180|2205|2200|2149.5|2116|2208.5|2251.5|2266|2264|2296|2291|2233|2159|2097.5|2149|2086.5|2103.5|2151.5|2159|2213|2233|2225.5|2277.5|2169|2079|2087.5|2205|2212|2329|2084.5|2065|2135|2130|2075|2178
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||3437|3624|3693|3889|3926|3831|4000|4074|3901|3942|3713|3770|3764|3701|3327|3274|3229|3192|3219|3196|3200|3242|3132|3032|2979.5|3132|3080|2870|2884|2834|2826.5|2854|2784.5|2754|2697.5|2698.5|2720.5|2609.5|2576.5|2558|2479.5|2481.5|2527|2579.5|2605|2544|2616.5|2644|2593|2640.5|2704.5|2737|2789|2844|2699|2525|2592.5|2606.5|2668|2635|2664|2541|2599|2549|2464.5|2379|2265|2436|2355.5|2452|2532|2441.5|2447|2460|2441.5|2356.5|2425|2429|2545|2605.5|2616|2609.5|2565|2442|2473.3301|2468|2359.6599|2349|2390|2319|2243.3301|2256|2201|2230|2093|2158|2176.6599|2164.6599|2141.6599|2197.6599|2056.6599|2050|1951|1941.66|2029|2024.33|2116.6599|2123.6599|2172.3301|2200|2204.3301|2208.3301|2254.3301|2188|2147|2099.6599|2130|2136.6599|2178|2241|2086.3301|2058|2005.66|1986.66|2073.3301|2066.6599|1956.66|1953.33|1960|1983.33|1973.33|1960|1910|1893.33|1883.33|1906.66|1906.66|1916.66|1913.33|1886.66|1926.66|1940|1976.66|1980|1956.66|2223.3301|2110|2150|2086.6599|2146.6599|2156.6599|2130|1986.66|2006.66|2016.66|2063.3301|2056.6599|2076.6599|2096.6599|2056.6599|2050|1996.66|2010|2070|2090|2040|2036.66|2053.3301|2043.33|2053.3301|2060|2023.33|1823.33|1760|1823.33|1860|1793.33|1773.33|1806.66|1850|1866.66|1890|2010|2080|2103.3301|2113.3301|2123.3301|2180|2200|2180|2213.3301|2326.6599|2273.3301|2350|2366.6599|2383.3301|2353.3301|2350|2346.6599|2366.6599|2413.3301|2463.3301|2603.3301|2690|2800|2823.3301|2746.6599|2813.3301|2770|2716.6599|2883.3301|2943.3301|2930|2950|2850|2990|2963.3301|2820|2763.3301|2776.6599|2720|2690|2676.6599|2953.3301|2940|3073.3301|2976.6599|2910|2940|2920|2883.3301|2893.3301|2953.3301|2963.3301|2966.6599|2970|3000|2916.6599|2923.3301|2820|2620|2536.6599|2496.6599|2520|2423.3301|2456.6599|2400|2353.3301|2340|2320|2350
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1767.5|1759.5|1646|1546.5|1325|1278|1287|1276|1244|1254|1250|1291|1250.5|1220|1187.5|1166|1031.5|1094|978|1028|988.9|1059|1010|1017|1007|920.9|903.4|1079|1178|1259|1192.5|1154|1288|1199.5|1253|1167.5|1223|1216|1140.5|1228.5|1191|1190.5|1164|1271.5|1258|1313|1298.5|1431.5|1523|1513.5|1537.5|1603.5|1682.5|1650|1581.5|1512.5|1501|1732|1805.5|1828.5|1810|2091|2522|2617|2671.5|2649|2498|2380.5|2453|2474|2413.5|2392|2506|2625|2666.5|2432.5|2421.5|2648|2684|2621|2519.5|2549.5|2472.5|2571.5|2428.5|2291.5|2398.5|2339|2302.5|2521|2488|2285|2095|2165|2215|2269.5|2179|2224|2182|2176.5|2100|2035|1968.5|2004.5|2037.5|2006.5|1997|2001|2026.5|2005.5|1972.5|2005|1937|2006.5|2093|2078|2170.5|2151.5|2068.5|2122.5|2070|2086|2049.5|2184|2128|1983|1934|1920|1933|1957|1948|1999|2005|1976|1927|1965|1919|1898|1952|2022|2012|1994|1912|1892|1818|1860|1995|2045|2045|2085|2112|2114|2118|1912|1899|1865|1822|1850|1805|1892|1985|1949|1920|1983|1964|1983|1963|1892|1838|1791|1784|1895|1894|2071|2155|2145|2054|2022|1966|1952|1930|1963|1929|2024|2050|2064|1912|1811|1962|1983|2159|2319|2196|2265|2448|2468|2464|2415|2397|2382|2527|2549|2599|2540|2463|2480|2223|2304|2298|2199|2378|2396|2676|2624|2432|2332|2302|2479|2653|2666|2710|2858|2728|2789|2784|2764|2698|2674|2563|2502|2727|2803|2954|2863|2845|2886|2717|2697|2724|2528|2622|2625|2559|2446|2425|2525|2505|2567|2389|2278|2190
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||5141|5054|5133|5177|5190|5110|5060|4940|4860|4830|4492|4437|4242|4239|4224|4161|3961|4025|4005|4020|3661|3735|3430|3377|3303|3204|3150|3391|3613|3590|3534|3428|3460|3749|3728|3742|3820|3923|3865|3905|3900|3874|3805|3856|3724|3759|3956|4208|4290|4086|4075|4150|4235|4127|4250|3973|3712|3949|3905|4011|4044|3913|4340|4516|4630|4700|4812|4747|4795|4790|4539|4347|4490|4867|4638|4550|4396|4566|4564|4670|4646|4662|4445.5|4650|4471|4192.5|4173|3875|3771.5|3941.5|3953|3793.5|3745|3727.5|3659|3698|3682|3608.5|3515|3495|3544.5|3421.5|3434|3367|3467.5|3347.5|3277|3292.5|3414|3574|3505.5|3340|3447|3419.5|3138.5|3070|3035|2883|3029.5|3014.5|2828|2913.5|2899.5|2815|2770|2790|2620|2650|2635|2565|2535|2680|2590|2470|2465|2530|2435|2322.5|2267.5|2272.5|2125|2147.5|2050|2015|1952.5|1982.5|2110|2145|2162.5|2252.5|2242.5|2120|2120|2032.5|2035|2072.5|2067.5|2142.5|2090|2140|2297.5|2280|2220|2280|2237.5|2225|2190|2205|2187.5|2105|2095|2175|2220|2322.5|2392.5|2320|2177.5|2230|2160|2152.5|2210|2247.5|2265|2455|2590|2595|2440|2312.5|2410|2472.5|2615|2745|2805|2885|3035|3070|2970|2935|2945|2900|2900|2765|2805|2775|2830|2755|2595|2550|2475|2540|2725|2740|2900|2660|2535|2410|2472.5|2520|2452.5|2440|2332.5|2470|2560|2515|2455|2530|2530|2505|2307.5|2212.5|2360|2290|2247.5|2312.5|2285|2332.5|2302.5|2425|2425|2325|2190|2245|2257.5|2145|2100|1940|1912.5|1970|1950|1787.5|1767.5
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||4521|4333|4420|4447|4395|4362|4160|4087|4113|4061|4045|3948|3756|3737|3780|3712|3676|3653|3685|3740|3757|3785|3662|3614|3467|3273|3280|3463|3672|3696|3480|3505|3473|3346|3379|3617|3374|3337|3288|3472|3485|3448|3361|3414|3338|3332|3313|3348|3415|3360|3308|3343|3463|3399|3345|3318|3248|3499|3458|3473|3505|3265|3892|4003|4125|4112|4164|4027|3957|4089|4145|4125|4217|4218|4347|4433|3980|3923|3826|3727|3752|3766|3546|3632|3659|3647|3562|3404|3415|3427|3423|3319|3171|3118|3079|3131|3170|3188|3255|3311|3270|3082|2993|3033|3037|3033|3193|3236|3175|3149|3050|2918.5|2995|2992|3089|3019|2999|3008|3083|3109|3202|3089|2874|2775|2706.5|2695|2659.5|2484.5|2468|2501.5|2465.5|2391|2357|2278.5|2390.5|2488|2424|2400|2391|2389|2356|2364|2258|2207.5|2194|2246|2289.5|2297.5|2267|2316.5|2315|2212|2230|2090|1936.5|1898|1916.5|1960|1911.5|1988.5|1984|1956.5|1984|1989|1927.5|1920.5|1900|1892.5|1909.5|1886|1899|1889.5|1866|1940.5|2004|1919.5|1876|1867|2098.5|2119|2066.5|2125|2089.5|2099.5|2238.5|2230|2050|1993|1974.5|1903|1914.5|1888|1845|1771|1778|1759.5|1738.5|1715|1689|1676|1653.5|1621|1703.5|1674|1676|1703.5|1643|1658|1630|1595.5|1631|1618|1661|1634|1580|1542.5|1577|1588.5|1569|1502|1490|1509|1513|1535.5|1535.5|1552.5|1572.5|1579.5|1563|1525|1578|1578|1503.5|1561.5|1567|1586|1651.5|1646.5|1631|1634|1589.5|1597|1573.5|1509.5|1463.5|1451|1431.5|1455|1428|1377.5|1351
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||4249|4327|4386|4325|4313|4283|4373|4325|4333|4095|4062|4110|3892|3946|3968|3885|3837|3893|3913|3923|3836|3698|3498|3553|3477|3353|3536|3793|4066|4058|3842|3936|3911|3995|3900|3964|3906|3776|3708|3778|3756|3729|3853|3869|3868|3769|3774|3706|3630|3401|3434|3488|3545|3474|3498|3526|3562|3768|3692|3714|3698|3418|3913|3937|3896|3855|3838|3703|3604|3676|3739|3647|3680|3625|3280|3323|3303|3319|3325|3322|3409|3421|3332|3355|3159|3004|2954.5|3016|3041|2992|2951.5|2935.5|2849.5|2731.5|2671.5|2813|2790.5|2827|2753|2784.5|2915|2927|2835|2835.5|2892|2865.5|2988.5|3053.5|3061.5|2896|2789|2701|2666|2666.5|2819|2753.5|2672|2696|2694.5|2570.5|2560.5|2556.5|2570.5|2529|2620.5|2614.5|2537.5|2485|2487|2474|2344|2322|2334|2332.5|2552.5|2684|2607|2489.5|2469.5|2453|2440|2426.5|2482.5|2493.5|2354.5|2363.5|2352.5|2152|2121|2271|2266.5|2117|2220|2182|2203.5|2155.5|2153.5|2167|2115|2181.5|2172.5|2172.5|2201|2205|2181|2182.5|2201|2181.5|2137|2147|2155|2156.5|2155|2108|2034.5|2019|1959|2035|2077.5|2077.5|2022|2032|1983.5|1979.5|2182|2109.5|2026.5|1985|2076.5|2095|2142|2174|2076.5|2043|2169.5|2167|2090|1949.5|1953.5|1990|1963|1863.5|1887.5|1866|1983|1987|1954.5|1989.5|1965|1949.5|2021.5|1958|1954.5|1909.5|1868.5|1812.5|1846|1894|1832.5|1835|1768|1805.5|1818.5|1841.5|1828|1862|1886.5|1940|1969.5|1981|1972.5|1941.5|1914|1885|1906|1936|2029|2086|2081|1942|1878.5|1838|1851.5|1768|1693|1597.5|1654.5|1698.5|1684|1609|1597
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||3214|3202|3233|3079|3011|2975.5|3022|2945|2922.5|2817|2820|2850.5|2764.5|2749.5|2662.5|2594.5|2605.5|2453|2467|2481.5|2496|2614|2522.5|2441|2420|2231.5|2095|2327|2452.5|2428|2364|2240|2203|2242.5|2188.5|2275|2353.5|2325|2294|2326.5|2350|2322|2302.5|2368|2416.5|2306|2339.5|2436|2435|2304|2336|2341|2363|2265|2209.5|2209|2217.5|2335.5|2374.5|2546|2558.5|2428|2905.5|2886|2962.5|2949|2909.5|2925.5|2812|2725|2865|2819.5|2723.5|2869|2820|2838.5|2846|2790|2762|2808|2858.5|2907.5|2868|2931.5|2722.5|2648|2436.5|2483|2553.5|2436|2385|2363.5|2235|2248.5|2175|2307.5|2288.75|2297.5|2233.5|2201.75|2245|2244.75|2220|2171.5|2160.5|2185.25|2133.5|2185.25|2221.5|2158.25|2151.5|2114.5|2007.5|2057|2100.75|2032.75|1957.25|1885.75|1886.75|1855|1820|1828.25|1711.25|1677.5|1735|1725|1700|1677.5|1695|1667.5|1582.5|1617.5|1577.5|1572.5|1632.5|1742.5|1682.5|1655|1600|1577.5|1577.5|1537.5|1630|1652.5|1490|1512.5|1485|1380|1372.5|1522.5|1505|1422.5|1352.5|1357.5|1425|1407.5|1405|1380|1357.5|1397.5|1375|1365|1377.5|1400|1427.5|1402.5|1417.5|1425|1412.5|1445|1442.5|1472.5|1485|1490|1520|1465|1382.5|1372.5|1420|1412.5|1422.5|1370|1330|1357.5|1422.5|1442.5|1392.5|1223.75|1295|1400|1460|1477.5|1412.5|1357.5|1445|1422.5|1405|1365|1262.5|1305|1282.5|1272.5|1255|1280|1337.5|1322.5|1317.5|1350|1332.5|1322.5|1307.5|1295|1355|1322.5|1257.5|1223.75|1226.25|1262.5|1238.75|1231.25|1220|1267.5|1272.5|1307.5|1300|1332.5|1370|1402.5|1415|1342.5|1512.5|1510|1512.5|1587.5|1640|1725|1780|1830|1867.5|1705|1632.5|1672.5|1677.5|1555|1492.5|1440|1480|1522.5|1440|1387.5|1392.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||2195.5|2257.5|2253|2129.5|2080|2112.5|2071.5|2054|2016.5|1959.5|1797|1804.5|1723|1716.5|1595|1583.5|1572.5|1570.5|1591|1586|1601.5|1685|1650.5|1660|1596|1563|1525|1798|1850|1829.5|1710|1665|1661.5|1704|1622.5|1630.5|1677|1642|1618|1584|1558.5|1553|1534|1589.5|1613.5|1556.5|1574.5|1673.5|1694|1480.5|1459|1485|1483.5|1422|1378.5|1377|1377|1391|1360|1415|1433|1330|1557|1558|1570|1562.5|1556.5|1492|1427.5|1459.5|1513|1487.5|1398|1350|1250|1217.5|1214.5|1214.5|1209.5|1176.5|1234.5|1244|1200.5|1201|1168|1104|1094|1087|1011|1009|984.7|997|975.2|953|932.4|996.7|991.6|984.8|978|1013|1127|1138|1096|1095|1134|1122.5|1130.5|1145|1139|1094|1032.5|991.6|999.6|997.1|1009|959.6|876|841.6|848.9|809.8|807.9|758.5|769|760|774|799|797|797|803|800|766|772|756|759|791|851|834|824|806|733|747|736|748|751|733|727|744|692|679|750|731|663|689|701|733|724|707|725|709|760|715|653|663|676|692|658|653|658|641|668|682|676|671|667|659|653|632|631|641|640|631|649|613|600|649|659|650|611|623|640|655|646|617|597|619|621|600|587|579|589|569|547|562|573|572|583|572|589|588|589|604|603|615|604|594|589|578|583|560|546|540|558|554|558|553|563|577|585|606|625|636|621|612|630|633|672|724|747|755|683|629|656|666|650|638|617|651|683|677|657|682
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||4459|4155|4163|4133|4107|4069|4064|4048|4142|4360|4345|4235|3886|3897|3970|3932|3925|4028|4106|3990|3892|3832|3530|3547|3500|3461|3572|3692|3909|4010|3874|3936|3847|3812|3811|3839|3853|3858|3658|3738|3717|3716|3707|3670|3737|3778|3630|3518|2677.5|2582|2542|2592|2659|2635.5|2681|2612.5|2516.5|2729.5|2747|2760|2704.5|2562.5|2878|3032|3145|3104|2950|2936.5|2926.5|3010|3144|3125|3240|3517|3566|3487|3470|3587|3640|3674|3581|3395|3384|3589|3369|3200|3160|2810|2924|2900|2923.5|2940|2778|2811.5|2860.5|2879.5|2978|3010|3036|2956|2887|2772|2756|2852|2844.5|2808|2793.5|2781.5|2744|2718|2704.5|2708|2714|2717.5|2880|2972|2859.5|2857.5|3034|3000|3135|3134|3154|3115|3120|3195|3045|3070|3075|3055|3045|3095|3085|2970|3145|3295|3245|2974|2888|2760|2768|2743|2678|2613|2535|2559|2658|2689|2663|2740|2750|2707|2677|2603|2572|2557|2549|2650|2604|2694|2834|2818|2879|2844|2897|2887|2869|2883|2779|2729|2696|2662|2600|2800|2961|2768|2683|2709|2626|2666|2603|2670|2616|2785|2755|2734|2628|2427|2680|2714|2925|3040|2938|2877|2929|3070|2950|2845|2813|2850|2790|2717|2759|2739|2642|2514|2620|2617|2458|2494|2618|2633|2834|2814|2650|2619|2809|2888|3255|3345|3325|3530|3330|3410|3375|3525|3690|3670|3695|3545|3905|3860|3845|3910|4060|4140|3945|3910|3905|3795|3620|3700|3895|3795|3570|3665|3705|3820|3685|3365|3350
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||5026|4955|5057|5205|5184|5035|5090|5094|5069|5074|4949|4681|4698|4724|4880|4847|4907|4846|4772|4748|4710|4655|4649|4229|4165|4122|4002|4194|4335|4303|4286|4303|4273|3950|3864|3834|3499|3488|3638|3769|3760|3853|3943|3986|3870|3840|3932|3919|3865|3872|3781|3826|3831|3723|3699|3640|3585|3617|3659|3417|3315|3234|3258|3290|3329|3165|3142|3154|3026|2987|3004|2910|3009|3214|3493|3400|3353|3345|3282|3340|3406|3473|3317|3494|3486|3446|3483|3670|3337|3458|3451|3424|3153|3146|3084|3131|3133|3159|3230|3210|3106|3299|3173|3169|3293|3322|3414|3507|3456|3500|3512|3367|3331|3496|3722|3590|3600|3620|3695|3657|3708|3747|3945|4000|4095|4060|3965|3855|3750|3710|3675|3595|3590|3530|3505|3640|3485|3450|3585|3555|3790|3765|3620|3545|3460|3540|3765|3765|3805|3965|4080|4175|4195|4140|4095|4070|3990|4100|4005|4140|4320|4280|4065|4055|4140|3930|3905|3825|3830|3650|3650|3580|3370|3355|3475|3480|3665|3585|3445|3010|2945|2826|2871|3040|2998|2966|2833|2650|2783|2636|2755|2819|3115|3120|3225|3215|3465|3480|3560|3550|3555|3630|3590|3495|3355|3180|3140|3160|3120|3035|3215|3225|3270|3265|3200|3095|3005|2941|2983|2934|2917|2995|2889|2883|2884|2870|2832|2879|2887|2847|2702|2717|2721|2729|2735|2654|2693|2597|2506|2390|2304|2304|2442|2488|2480|2364|2219|2158|2146|2131|2093
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1546.5|1547.5|1555|1572|1576|1565|1547|1532.5|1495.5|1488.5|1500.5|1485.5|1449|1444|1432|1419|1428|1447.5|1420|1411|1397|1395.5|1371|1382|1376.5|1347.5|1354.5|1429.5|1464.5|1449.5|1413|1415|1398|1441.5|1540.5|1440|1467.5|1458|1460|1512|1518.5|1514.5|1515|1516|1540|1526.5|1531.5|1551.5|1569|1599.5|1620|1690|1678|1663|1653.5|1620|1595|1624|1605.5|1599|1549|1528.5|1625|1531.5|1563|1549|1570.5|1544.5|1526.5|1515|1560|1552.5|1589|1631|1646|1620|1621|1653.5|1657|1608|1625.5|1626.5|1562|1575.5|1570.5|1558|1711.5|1548.5|1509.5|1366.5|1361.5|1367|1366.5|1372|1322|1325|1359|1375|1380|1412|1432|1416.5|1351.5|1368|1379|1363|1360|1413.5|1407|1413.5|1412|1369|1369.5|1385.5|1396|1300.5|1304|1317.5|1331.5|1317|1311|1312|1296|1250|1263|1273|1231|1221|1249|1242|1224|1251|1237|1228|1284|1323|1292|1265|1192|1250|1187|1179|1149|1122|1115|1137|1132|1150|1144|1181|1187|1156|1177|1174|1160|1146|1149|1156|1093|1122|1138|1130|1111|1122|1125|1116|1074|1072|1079|1065|1051|1057|1035|1050|1075|1065|1014|1042|1053|1080|1087|1101|1091|1131|1123|1128|1113|1058|1114|1081|1128|1150|1145|1139|1148|1195|1198|1183|1189|1233|1266|1227|1273|1290|1285|1293|1283|1314|1311|1293|1355|1374|1395|1370|1299|1254|1230|1245|1198|1162|1139|1174|1149|1183|1154|1190|1193|1203|1226|1206|1260|1262|1249|1320|1347|1337|1354|1380|1380|1325|1263|1262|1245|1230|1176|1179|1208|1230|1208|1260|1268
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||10030|9736|9776|9714|9499|9519|9806|10295|10050|9667|9849|9980|9461|8510|8706|8260|8482|7949|7828|7870|7708|7699|7805|8191|8412|8245|8126|7725|7632|7424|7017|7232|7241|7316|7235|7317|7084|6825|6658|6234|6291|6652|6884|6854|6705|6578|6189|6174|6170|5933|5881|5859|5870|5876|5966|5960|5964|5963|5718|5488|5381|5320|5432|5349|5211|4694|4848|4746|4739|5142|5163|4986|4969|5148|5178|5350|5558|5488|5021|5016|5226|5217|5073|4969|4983|4987|4739|4876|4883|4871|5039|5023|4921|4883|4883|5470|5456|5236|5312|5128|5312|5223|4995|4981|5155|5201|5357|5514|5748|5725|5642|5524|5634|5623|5558|5644|5733|5933|5523|5534|5711|5739|5679|5650|5770|5830|5500|5450|5400|5300|5290|5170|5100|4975|4985|4945|4760|4775|4785|4800|4820|4820|4640|4915|5070|5150|5190|5390|5290|5390|5470|5340|5200|5380|5370|5250|5140|5300|5320|5270|5430|5400|5340|5440|5530|5390|5370|5350|5360|5360|5090|4965|4890|5090|5200|5230|4995|5010|4895|4975|4890|4905|4995|4700|4865|4880|4830|4785|4960|4880|4880|4880|4770|4575|4625|4840|4970|5050|5090|5260|5260|5290|5500|5560|5690|5540|5500|5550|5480|5250|5400|5330|5360|5290|5070|4785|4670|4845|4820|5010|4940|5130|4645|4650|4670|4730|4695|4630|4605|4370|4445|4440|4505|4725|4760|4765|4570|4435|4410|4285|4165|4265|4395|4375|4230|4135|4090|4460|4410|4390|4355
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5438|5342|5458|5890|5846|5834|5787|5873|5715|5587|5409|5064|4965|4980|4999|4869|4886|4974|4875|4862|4755|4869|4871|4918|4860|4894|4798|4868|5120|5145|4822|4815|4817|4883|4585|4594|4495|4214|4265|4434|4463|4425|4543|4634|4587|4637|4618|3815|3915|3816|3235|3380|3449|3395|3463|3382|3585|3669|3681|3664|3572|3465|3389|3421|3489|3480|3512|3540|3610|3662|3603|3535|3544|3505|3587|3659|4155|3956|3899|3554|3571|3614|3513|3525|3484|3321|3206|3450|3567|3408|3574|3564|3367|3307|3530|3599|3517|3493|3383|3428|3590|3527|3440|3512|3660|3479|3482|3612|3543|3499|3421|3324|3362|3380|3326|3400|3186|3132|3204|3221|3232|3235|3173|3060|3070|3060|2966|2838|2791|2700|2515|2533|2540|2522|2570|2629|2638|2730|2752|2793|2877|2554|2540|2508|2597|2640|2627|2618|2545|2625|2620|2516|2589|2677|2642|2599|2608|2570|2536|2600|2615|2622|2642|2744|2702|2606|2648|2678|2610|2592|2612|2833|2692|2769|2728|2602|2647|2664|2606|2454|2492|2326|2277|2243|2370|2344|2359|2360|2365|2367|2382|2359|2324|2245|2225|2198|2125|2082|2119|2130|2043|2015|2017|2009|2041|2073|1988|1939.5|2035.5|2096|2187|2194|2188|2229.5|2193.5|2170.5|2172|2207|2156.5|2149.5|2069.5|2108.5|2097|2135.5|2153|2214|2206.5|2215.5|2246|2328|2363|2343|2267.5|2310|2360|2398|2579.5|2546|2483|2379.5|2260.5|2325|2316.5|2347.5|2347|2393.5|2422|2455.5|2417.5|2399|2338
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||3074|3049|3019|2937.5|2950|2858|2881.5|2902.5|2805.5|2785|2595|2557.5|2609.5|2599.5|2597.5|2681|2738.5|2629.5|2597.5|2592.5|2618|2653|2649.5|2611|2598|2557.5|2528|2560|2683.5|2538|2474.5|2508.5|2455|2500|2500|2510.5|2483|2404|2523|2617.5|2616.5|2623.5|2548|2615|2659|2697.5|2675.5|2774|2767|2563.5|2512|2472|2535|2529|2519.5|2353|2338|2465.5|2477.5|2490.5|2484.5|2469|2651.5|2696|2735|2727|2661.5|2559.5|2512|2594.5|2630.5|2548.5|2669.5|2608|2669.5|2663.5|2630.5|2712|2742|2631|2664.5|2457|2174|2305|2271.5|2206|2251.5|2331.5|2292|2366|2321.5|2298.5|2178.5|2112|2084|2165|2181.5|2133|2139|2167|2090.5|2065.5|2042|2080|2112|2091.5|2130.5|2191|2186.5|2112|1969.5|1851.5|1913.5|1927.5|1906|1928|1883.5|1894.5|1899.5|1940.5|1981.5|1946|1867.5|1811|1788|1765|1739|1728|1724|1653|1634|1659|1627|1587|1665|1726|1690|1620|1602|1605|1617|1630|1607|1583|1599|1676|1867|1881|1869|1962|1966|1943|2003|2065|2058|2119|2140|2159|2092|2180|2176|2122|2163|2175|2190|2060|1963|1978|1919|1978|1956|1907|1865|1763|1804|1801|1818|1812|1833|1846|1830|1876|1845|1870|1902|1865|1817|1717|1784|1818|1838|1734|1737|1710|1706|1738|1743|1734|1692|1717|1742|1696|1735|1698|1693|1703|1712|1728|1708|1725|1826|1795|1852|1820|1706|1666|1682|1743|1683|1732|1670|1711|1684|1630|1665|1745|1768|1697|1723|1715|1743|1696|1630|1705|1712|1754|1723|1760|1771|1684|1596|1617|1652|1609|1549|1476|1468|1507|1489|1451|1445
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1802|1867|1894.5|1892.5|1929.5|1918|1915.5|1997|1880.5|1850|1736.5|1708|1687|1716.5|1730.5|1730.5|1733.5|1765|1776.5|1757|1774|1795|1802.5|1782|1807|1788.5|1766.5|1734.5|1760.5|1782.5|1755|1772|1746|1727|1742|1766|1788|1708.5|1712|1713|1702.5|1693.5|1712|1716.5|1749|1909.5|1950|2055|1962|1897|1859|1888.5|1897|1885|1898.5|1877|1892.5|1879.5|1808.5|1781.5|1724|1742|1828.5|1802.5|1795.5|1764|1784.5|1813|1831|1881|1850.5|1870|1893.5|1907.5|1875.5|1888|1918|1905|1899|1873.5|2093.5|2067.5|1962.5|1947|1965|1797.5|1782|1768|1753|1779|1803|1812.5|1769.5|1734|1731.5|1760.5|1755.5|1762|1791.5|1787.5|1784.5|1730.5|1681|1663|1699.5|1744.5|1811.5|1866|1875.5|1864|1860|1798.5|1868|1905.5|1834|1785|1715|1720|1749.5|1781.5|1806|1824.5|1837|1906|1975|2036|1989|1950|1922|1873|1811|1800|1768|1721|1738|1790|1695|1635|1616|1639|1695|1673|1643|1627|1657|1714|1700|1742|1745|1757|1721|1666|1706|1725|1735|1768|1755|1726|1709|1726|1740|1670|1661|1646|1683|1695|1670|1633|1614|1593|1617|1612|1586|1531|1572|1511|1561|1616|1637|1656|1627|1638|1635|1619|1688|1689|1702|1591|1583|1591|1639|1648|1562|1544|1531|1569|1574|1572|1583|1607|1640|1608|1724|1748|1753|1662|1627|1634|1617|1704|1692|1639|1599|1527|1560|1538|1486|1559|1495|1538|1500|1614|1584|1556|1589|1637|1657|1590|1480|1500|1477|1442|1410|1429|1444|1500|1536|1557|1593|1555|1474|1515|1497|1455|1400|1276|1291|1290|1284|1292|1252
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||1262.5|1245|1274|1263|1277|1237.5|1214.5|1224.5|1192.5|1165|1110|1047.5|1065.5|1062|1043.5|1058|1077.5|1061|1064.5|1063|1065|1130|1043|1016|1022|1003.5|1005|1019|1067.5|1035|998.2|1004.5|989.9|1005|1017.5|1011|1023|996.5|949.7|984.3|972.8|969.5|938.5|982|1004.5|993.3|977.8|978.1|999.8|980.9|996.2|1013.5|1023.5|1027|1059|1002|1006.5|1060.5|1049|1037.5|1036|981|1096.5|1112|1135|1106.5|1116|1079.5|1077.5|1151|1163.5|1087|1126.5|1182.5|1185|1174|1162.5|1236.5|1253|1259|1266.5|1219.5|1079|1051|1020|1011|1004|1024.5|1006|1038.5|1031|1005|964.6|905.6|919|943.1|968.8|962.9|974.4|977|949.5|907.5|893.9|915.1|950.6|936.4|972.6|994.6|984|970.5|926.9|891.7|903.7|895.1|854.3|847.1|814.6|827.8|830.4|852|885.6|861.2|811.2|776|763|755|749|689|688|664|655|649|640|643|663|677|664|648|645|655|661|660|640|643|632|641|710|714|710|748|746|737|766|762|775|797|812|805|782|802|795|769|754|754|760|745|735|726|712|711|731|738|735|702|705|690|689|677|677|682|680|699|690|674|705|706|664|622|648|671|673|685|662|663|656|665|662|652|647|639|627|608|656|672|657|674|689|686|687|693|701|681|709|698|660|629|622|660|629|638|645|664|679|693|723|743|746|704|665|642|647|638|624|627|649|656|681|695|706|703|687|708|707|695|665|591|585|564|557|557|547
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3993|3914|3941|4093|4060|3905|3865|3806|3957|4239|4171|4113|3953|4026|3967|4008|3749|3706|3809|3970|4059|4434|4287|4049|4000|4040|3926|4217|4342|4375|4449|4670|4604|4866|4759|4279|4510|4500|4426|4364|4245|4201|4232|4167|4118|4127|4150|4784|4759|4569|4367|4473|4532|4555|4512|4441|4349|4444|4425|4256|4210|4014|4291|4417|4592|4670|4684|4482|4531|4555|4124|4090|3974|4214|3829|3792|3695|3797|3833|3930|3903|3749|3599|3601|3652|3614|4081|4076|4100|4307|4279|4180|3967|4032|4123|3985|4099|3556|3502|3412|3536|3588|3425|3362|3473|3591|3769|3871|3849|3694|3598|3346|3431|3374|3378|3312|3197|3119|3185|3136|3123|3152|3147|3085|3045|2985|2882|2910|2884|2806|2771|2737|2721|2566|2726|2840|2544|2514|2393|2303|2108|2098|1921|1948|1952|2014|2092|2109|2073|2142|2152|2130|2200|2226|2252|2219|2207|2284|2204|2269|2313|2294|2196|2266|2303|2307|2287|2327|2310|2241|2270|2330|2402|2375|2482|2475|2437|2454|2332|2216|2160|2156|2160|2192|2276|2286|2268|2202|2275|2291|2368|2377|2227|2200|2255|2269|2195|2177|2164|2065|1929|1782|1863|2009|1998|1888|1883|1887|1870|1894|2034|2018|2075|2031|1961|1879|1905|1916|1894|1893|1878|1899|1829|1833|1843|1933|1971|1938|1935|1917|1962|1929|1910|1941|1953|1971|1950|1971|1997|1884|1771|1727|1687|1637|1606|1527|1524|1544|1506|1472|1501
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||986.8|965|982.4|987|1002|993.8|1013|1002|986.7|1075|1051.5|1026.5|1019.5|1006|998.9|981.8|990.8|990.9|1000.5|1016|1002|1000|964.4|934.5|959.4|931.4|950|1049|1093.5|1079.5|1048.5|1079|1007|1009.5|1082|1108.5|1082.5|1075.5|1030|1036|1010|1010|1034.5|1006|979.3|976.6|943.3|946.7|971.8|840.5|831|853.2|867.7|856.6|849.5|790.8|768.6|784.8|750.4|767|756.4|762.9|788|796.9|814|775.5|768.4|764.6|758|787.5|816.8|807.3|798.9|811.9|729|722.6|730.2|739.9|758.9|740|747|748.7|719.8|707.4|706.9|703.5|699.3|750.8|752|738|749.7|758.8|751.6|738|741.2|740|759.2|783.7|800|797.9|774.6|764|731.3|748|758.9|789.1|818.7|841.3|845.7|824.9|802.5|787|815|824.5|803.3|801.5|786.7|803.8|820|803.7|795.6|792.9|787.3|745.8|763.6|763.9|773|772|768.2|756.5|752.7|770.4|762.3|747.9|774.4|809.7|801.7|835.2|789.8|792.4|802.5|795.5|759.4|745.9|737.5|747.5|768.9|793.7|739.7|752|751.3|739.2|739.3|729.3|735.9|744.7|737.9|769|756.3|777.4|810|807.2|805.9|817.8|798.8|768.3|749.1|745.5|752|728.4|774.9|780.8|756.6|756.9|733.6|682.5|668.6|654|647.2|643.2|621.2|629.4|617.5|643.9|661.2|657.5|636.4|612.6|671|669.1|686|691|727.2|747.2|754.8|746.8|721.8|695.9|687.5|704.9|711.7|688.8|724.9|738.8|762.5|764.8|710.6|726.7|725.9|723.3|749.3|733.6|759.3|765.5|761.4|745.1|747|751.3|738.2|733|701.5|734.7|751.3|762.5|763.9|776.4|773.9|770.8|734.3|697.9|713.4|708.3|701.5|697.4|707.3|712|731.8|747.6|756.5|723.3|724.6|725.8|721|744.1|740|725.4|728.1|667.2|650|621.8|619.1
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4605|4600|4600|4605|4603|4603|4603|4604|4605|4609|4610|4610|4617|4613|4608|4605|4602|4604|4606|4613|4599|4578|4552|4518|4536|4545|4554|4542|4560|4506|4504|4518|4451|4421|4426|4434|4437|4463|4453|4483|4251|4300|4269|4344|4533|4728|4542|4615|4573|4609|4661|4704|4681|4810|4560|4779|4914|4964|5157|5268|5409|5531|5616|5249|5255|5225|5098|5063|5215|5283|5310|5388|5455|5429|5440|5498|5508|5756|5858|5647|5800|5938|5789|5575|5563|5647|5409|5496|5110|5081|4982|4945|4728|4455|4806|4583|4602|4937|4858|4830|5008|4958|4975|4747|4659|4750|4770|4747|4776|5056|5124|5245|4934|4945|4930|4990|5030|4910|4770|4800|4805|4790|4540|4755|4830|4860|4865|5000|4985|4965|4925|4830|4800|4695|4715|4585|4615|4620|4705|4445|4975|4805|4090|4010|3945|3800|3780|3595|3720|3725|3690|3475|3025|3110|3030|2914|3030
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4080|3962|4065|4116|4180|4090|4123|3968|3990|3909|3973|3987|3837|3894|3943|3653|3681|3743|3740|3738|3915|4017|3825|3973|3503|3583|3593|3936|4095|4192|4059|4079|4000|4044|3732|3891|3850|3798|3739|3835|3858|3844|4073|4280|4070|4134|4132|4310|4407|4938|5178|5376|5530|5382|5410|4938|4858|5011|5085|4766|4592|4475|4525|4212|4225|4092|3881|3906|3783|3861|4004|4041|4385|4259|4214|4449|4442|4382|4379|4314|4335|4325|4357|4298|4183|3925|3769|4007|4058|4048|3927|4007|3867|3718|3773|3715|3810|3846|3948|3960|3943|3853|3730|3790|3828|3937|3906|4008|4006|4094|4028|3930|4154|4116|4433|4410|4290|4260|4405|4383|4463|4512|4574|4400|4630|4690|4640|4750|4660|4680|4635|4545|4470|4480|4465|4595|4555|4630|4660|4725|5070|5080|5030|5130|4570|4575|4715|4885|4885|4895|4790|4785|4475|4310|4640|4845|4910|5100|4890|4975|4960|4900|4850|5000|4935|4740|4855|4560|4545|4660|4655|4580|4480|4350|4570|4445|4340|4580|4475|4490|4410|4545|4550|4895|5090|5110|4965|4650|4940|5090|5060|5020|4960|5070|5170|5300|5380|5440|5330|5530|5630|5350|5540|5620|5560|5780|5810|5840|5620|5320|5480|5720|6600|6600|6450|6140|6010|6030|6180|5810|5720|5890|5830|6000|6030|6260|6030|6040|6130|5780|5880|5950|6280|6350|6520|6880|7040|6920|6930|6630|6720|6980|7270|7380|7090|5990|6050|6180|6260|6290|6040
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||3358|3443|3487|3616|3640|3663|3610|3580|3503|3409|3213|3140|3020|2963|2973|2825.5|2884.5|2915|2864.5|2837.5|2836|2758|2611.5|2520.5|2508|2438|2405.5|2479|2550|2547.5|2476|2546.5|2363.5|2359|2398|2428|2391|2342|2327.5|2435.5|2429|2444|2542|2572.5|2419|2381.5|2310|2257.5|2321|2307.5|2267.5|2306|2332|2319.5|2329.5|2319|2343|2346.5|2344.5|2364.5|2377|2307.5|2592|2517|2517|2513|2565.5|2572.5|2509.5|2515.5|2635|2630|2563|2549|2458|2443|2430.5|2415|2480|2503|2576|2633|2598|2504.5|2557.5|2510|2498.5|2584.5|2367|2382|2406.5|2431|2366.5|2308|2259|2284.5|2348.5|2395.5|2410|2428.5|2505|2558|2544|2505.5|2568.5|2593.5|2705|2802|2768|2667.5|2669|2451.5|2407.5|2383.5|2351|2263|2206|2131.5|2153|2146.5|2122|2157|2153.5|2126|2173|2225|2005|1971|1915|1881|1885|1851|1832|1781|1871|1892|1805|1785|1738|1663|1714|1678|1635|1583|1615|1638|1631|1631|1613|1642|1636|1583|1580|1714|1753|1816|1819|1837|1798|1830|1820|1768|1669|1656|1662|1626|1640|1541|1539|1468|1427|1451|1401|1412|1439|1422|1389|1381|1440|1449|1410|1422|1368|1415|1472|1492|1460|1460|1575|1605|1635|1610|1421|1377|1424|1439|1436|1402|1429|1444|1465|1436|1486|1497|1479|1482|1352|1398|1391|1379|1409|1363|1425|1618|1578|1574|1556|1563|1581|1541|1443|1479|1533|1597|1595|1668|1626|1549|1514|1367|1401|1354|1286|1340|1374|1396|1372|1404|1472|1469|1386|1412|1357|1357|1252|1173|1198|1185|1165|1186|1188
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||10790|10720|10935|10900|10745|10570|10455|10575|10055|10055|10170|10140|9798|9365|9683|9465|9622|9335|9518|9717|9660|10180|9546|9356|9221|9131|8896|8966|9829|9627|9247|9048|9127|9371|9230|9654|10785|10225|10680|10845|10895|10890|10960|10670|11020|11085|10895|10400|9292|9166|8950|9367|9761|9663|9759|9429|9355|9240|9723|9788|9639|9539|10440|9965|10000|10070|9645|9832|9903|10030|11395|11430|11800|11185|11505|10120|9598|9668|9588|9438|9909|9799|8961|9150|8809|8785|8350|8194|8272|8060|8158|8174|7653|7388|7355|8041|8163|7999|8028|8114|8286|8125|6488|6004|6016|5920|5937|5994|5980|6052|6136|6115|6125|5976|6305|6208|6171|6130|6524|6695|6620|6541|6455|6290|6000|5960|6180|6250|6070|5780|5740|5700|5610|5560|5730|5780|5690|5650|5640|5710|5550|5230|5100|4930|5010|5300|5540|5550|5560|5800|5930|5600|6000|6060|5980|6120|6130|6080|6020|5950|5840|5940|5810|5750|5770|5720|5870|5680|5430|5610|5510|5410|5200|5060|4965|5060|4835|4865|4435|4075|4030|3995|4355|4470|4585|4600|4715|4625|4860|5030|5040|4940|4875|4795|4950|4985|5210|4950|5110|4985|4825|4715|4750|4870|4980|5150|4935|4925|4965|4995|5160|5280|5280|5130|4745|4560|4515|4335|4395|4340|4290|4380|4335|4410|4420|4475|4415|4515|4535|4655|4720|4560|4540|4620|4650|4705|4900|4895|4680|4650|4665|4660|4695|4780|5010|5440|5370|5410|5360|5160|5160
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||4213|4084|4122|4122|4134|3870|3795|3776|3659|3567|3296|3298|3129|3124|3158|3043|3007|3068|3108|3090|2841|2930|2719|2689.5|2631|2549.5|2525|2768.5|2854|2753.5|2668.5|2659.5|2559.5|2649|2582.5|2520|2564|2511|2388.5|2451|2451.5|2494|2485|2459.5|2406|2439.5|2455|2467|2229.5|2197.5|2171|2169|2180.5|2146.5|2159|2067.5|2056.5|2199|2150.5|2195|2195|2187.5|2492.5|2542|2564.5|2604.5|2659.5|2675|2618.5|2792.5|2856|2813|2840.5|2994|2958.5|2997|2911.5|2990|2974|2833|2899|2882|2671|2788|2927.5|2935.5|2927.5|2605|2518.5|2447|2576|2498.5|2379.5|2413|2402.5|2510|2560|2532.5|2523|2650|2311.5|2327.5|2287.5|2286|2330|2342|2388.5|2419.5|2372|2249.5|2209.5|2156.5|2123|1995|1995.5|1964.5|1911.5|1896.5|1933.5|1939|1941|1955|1933.5|1776|1762|1717|1719|1619|1621|1577|1547|1553|1560|1469|1587|1655|1623|1630|1573|1556|1563|1546|1504|1502|1498|1589|1581|1585|1559|1583|1570|1689|1754|1761|1737|1707|1694|1664|1650|1710|1719|1707|1698|1730|1737|1924|1868|1844|1855|1804|1781|1771|1764|1798|1881|1843|1785|1837|1827|1530|1494|1488|1467|1578|1598|1576|1535|1439|1539|1613|1670|1688|1662|1677|1854|1856|1869|1812|1792|1867|1863|1772|1943|2075|2001|1978|1905|1933|1960|1975|2085|2001|2028|2078|2010|1971|2036|2106|2100|2168|2083|2285|2370|2388|2379|2456|2334|2295|2255|2246|2126|2104|2097|2145|2088|1984|2025|2023|2023|1971|1985|1970|1935|1890|1816|1699|1704|1693|1636|1591|1615
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04850|946150|/equities/tsumura---co|TOPIX500||3635|3680|3761|3812|3842|3780|3668|3653|3663|3738|3737|3695|3645|3590|3539|3445|3404|3440|3409|3486|3661|4347|4391|4368|4450|4410|4136|4389|4480|4509|4515|4347|4336|4568|4536|4718|4632|4575|4645|4775|4759|4847|4900|4920|4999|4888|4950|5049|4995|5116|4959|5050|5138|4920|4530|3989|3984|4007|4063|4049|3926|3939|4005|4056|4158|4229|4215|4286|4137|4149|4084|3955|4038|4388|4392|3825|3824|3965|3978|3903|4082|4028|3744|3825|2777.5|2819.5|2841.5|3009|2715|2753|2780|2808|2691|2684|2656|2691|2799.5|2812.5|2755.5|2832.5|2882|2755.5|2657|2638.5|2793|2800|2848.5|2795|2802|2810.5|2775|2746.5|2668|2667|2676|2667.5|2665|2666.5|2694.5|2723|2744|2860|2862|2862|2885|2833|2805|2786|2769|2756|2687|2697|2650|2614|2637|2675|2611|2646|2627|2663|2799|2773|2728|2752|2885|2941|3025|3040|2991|3100|3090|2970|2985|3130|3160|3135|3150|3190|3125|3125|3170|3245|3195|3295|3290|3200|3175|3250|3275|3225|3195|3130|2999|2895|2976|3030|2989|3130|3275|3290|3200|3215|3305|3280|3425|3430|3495|3355|3240|3215|3330|3425|3280|3380|3390|3450|3435|3360|3355|3405|3420|3365|3560|3715|3750|3710|3580|3565|3490|3575|3800|3855|4005|3935|3890|3845|3775|3635|3585|3525|3460|3580|3495|3590|3590|3800|3770|3555|3585|3550|3745|3735|3760|3870|4020|4100|4190|4200|4000|3730|3480|3480|3540|3560|3595|3490|3505|3480|3305|3145|3250
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||3270|3365|3355|3375|3385|3210|3175|3175|3045|3100|2963|2915|2871|2800|2861|2779|2708|2709|2623|2662|2745|2671|2641|2681|2715|2718|2471|2585|2677|2626|2604|2615|2576|2799|2748|2615|2531|2317|2156|2302|2328|2373|2374|2361|2265|2193|2126|2039|2012|2009|2070|2087|2072|2049|2076|2015|2017|2007|2020|2025|2036|1950|2112|2152|2216|2189|2193|2171|2180|2123|2094|2015|2023|2126|2106|2081|2097|2263|2290|2154|2241|2166|2032|2039|2091|2142|2121|2214|2179|1791|1778|1722|1646|1630|1652|1772|1707|1733|1654|1691|1697|1666|1640|1653|1658|1706|1754|1750|1763|1743|1743|1658|1718|1755|1829|1794|1829|1707|1752|1645|1608|1630|1642|1546|1581|1555|1587|1580|1567|1559|1524|1555|1525|1505|1550|1594|1506|1507|1469|1336|1355|1346|1297|1316|1340|1352|1338|1374|1375|1403|1406|1346|1352|1400|1416|1433|1435|1453|1435|1447|1454|1454|1457|1478|1470|1470|1501|1586|1583|1533|1542|1512|1488|1538|1559|1493|1476|1502|1515|1521|1485|1477|1476|1536|1566|1601|1559|1500|1578|1601|1695|1665|1653|1519|1525|1492|1474|1449|1447|1492|1538|1558|1653|1762|1821|1784|1768|1831|1834|1848|1860|1827|1786|1780|1746|1723|1692|1770|1758|1748|1723|1772|1791|1796|1771|1935|1927|1930|1917|1914|2027|2072|2008|2113|2105|2082|2222|2364|2359|2270|2112|2199|2271|2290|2158|2016|1925|1893|1828|1729|1730
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||2300|2343.5|2415|2417.5|2453|2431|2409|2387|2360|2352|2340.5|2342|2309.5|2321.5|2291.5|2280|2264.5|2304.5|2251.5|2273.5|2281.5|2299|2258|2099|2094|2024.5|2007|2243.5|2318|2353|2356.5|2355|2263.5|2266.5|2279.5|2287|2363|2346|2344.5|2425|2432|2412|2415|2423.5|2433.5|2517.5|2479|2380|2573.5|2545|2556.5|2621|2697|2730|2760|2717.5|2625.5|2690.5|2681|2742.5|2645|2584.5|2716.5|2778|2828.5|2825|2876|2851.5|2789.5|2816.5|2915|2937|2989.5|3098|2978|2898|2837.5|2862.5|2835|2747|2770.5|2811|2607|2590|2585|2595|2575|2627.5|2464.5|2426|2438|2450|2376|2322|2286.5|2271.5|2318|2352|2351|2379|2415.5|2378.5|2322|2359.5|2387|2568.5|2690.5|2724|2682|2573|2502|2445.5|2473.5|2450|2629|2563.5|2508|2517|2583|2494.5|2474|2473|2344.5|2289|2277|2259|2198|2186|2162|2161|2153|2149|2074|2007|2081|2104|2099|2078|2049|2002|2050|2023|1965|1942|1940|1971|1978|1983|1981|2042|2040|2002|1961|1941|1957|1958|1971|2018|2011|2062|2099|2117|2073|2085|2091|2076|2096|2118|2099|2053|2048|2063|2065|2113|2105|2047|2023|2018|2083|2074|2017|2037|1958|2002|2101|2091|2028|2015|2150|2206|2268|2181|2190|2078|2150|2177|2094|2017|1998|2015|2028|1988|2034|2070|2126|2174|2154|2263|2242|2206|2317|2329|2404|2354|2285|2249|2259|2318|2292|2236|2216|2275|2297|2333|2311|2365|2396|2367|2391|2444|2430|2316|2303|2352|2331|2368|2516|2559|2528|2420|2316|2266|2115|2139|2129|2074|1953|1984|1919|1904|1920
04854|946219|/equities/ulvac-inc|TOPIX500||6956|6612|6811|6880|6582|6385|6314|6215|6385|5587|5620|5670|5512|5429|5419|5310|5155|5185|5091|5191|5145|5425|5113|4955|4846|4523|4485|5216|5552|5751|5500|5490|5660|5794|6269|6086|6229|6632|6222|6499|6201|6166|6431|6523|6587|6408|6424|7357|7468|7384|7346|7899|7991|7928|8080|7603|7555|8417|8210|8591|8638|8015|9543|9630|10900|11000|10725|10645|10735|11415|11290|11450|11195|11250|10090|9708|9685|10130|10160|10310|9881|9968|9633|10065|9496|9319|9217|7800|7549|7519|7029|6871|6537|6757|6851|6737|6446|6568|6599|6825|6167|5421|5526|5606|5695|5559|5580|5526|5700|5844|5728|5650|5841|6100|6136|6147|6248|6091|6223|6239|6047|6115|5928|6060|5900|5500|5520|5480|5580|5660|5650|5830|5840|5630|5330|5350|5340|5300|6130|6330|6110|6140|5960|5900|5650|5750|6070|6240|6120|6130|6230|6220|6210|5940|5810|5760|5550|5740|5480|5780|5950|5820|5530|5680|5480|5340|5220|5140|4940|4795|4840|4950|4810|5280|5660|5680|5420|5450|5160|5180|5200|5390|5520|6240|6570|6530|6060|5490|5840|5860|6300|6150|6100|6100|6950|6820|7300|7270|7270|7240|6830|6690|7000|7000|6970|6780|6430|6560|6380|6200|6800|6760|6830|6640|6240|6060|5910|6140|5590|5480|5480|5840|5670|5790|5820|5600|5500|5440|5190|4845|5070|5090|5200|5240|5190|5150|5070|4555|4540|4555|4995|5210|5440|5210|4970|5180|5230|4895|4735|4450|4455
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||992.2|985.5|996|994.1|1005|1006|1008|1037|1019.5|1062.5|1060|1047|1033.5|1058.5|1087|1087|1150.5|1171.5|1181.5|1152|1163.5|1234.5|1363|1354.5|1364.5|1308|1240|1211.5|1231.5|1234.5|1233|1166|1170|1202.5|1218.5|1219|1254.5|1253.5|1250|1307|1316|1325.9987|1340.332|1315.6654|1315.332|4129|4000|4227|4836|4985|4960|5123|5117|5232|5309|5199|5150|5265|5205|5204|5030|5125|5083|5198|5284|5323|5354|5321|5279|5264|5277|5057|5065|5165|5061|4746|4687|4600|4739|4875|4948|4953|4926|4981|5206|5245|5214|5334|5234|5165|5408|5394|5198|5127|5036|4977|4979|4942|4883|4884|5334|5258|5133|5133|5279|5363|5505|5597|5711|5876|5851|5802|5935|5958|5326|5309|5332|5440|5482|5410|5523|5520|5646|5549|5515|5508|5580|5604|5544|5474|5430|5454|5525|5380|5369|5159|5154|5075|5187|5280|5029|5003|4941|4884|4968|5178|5260|5323|5194|5216|5230|5090|5082|4570|4614|4683|4737|4858|4765|4764|4859|4794|4938|4946|5027|4917|4843|4989|4972|4916|4868|4667|4671|4264|4339|4517|4475|4459|4418|4549|4536|4535|4460|4567|4562|4353|4380|4073|4422|4380|4541|4489|4604|4846|4893|4900|5097|5122|5064|5009|4940|5003|4965|4905|4838|4730|4598|4644|4730|4893|5017|5019|5144|5208|4962|4972|4869|4814|4898|4530|4453|4615|4496|4529|4492|4503|4439|4452|4642|4501|4300|4354|4378|4464|4633|4736|4820|4637|4550|4678|4558|4770|5084|4778|4731|4947|5047|5029|5006|5007|5013
04856|946231|/equities/ushio-inc|TOPIX500||2389|2369|2349|2286.5|2263|2231.5|2162.5|2124|2159.5|2121|1860|1818|1798|1798.5|1799.5|1783|1743.5|1765.5|1769.5|1794.5|1733|1860|1777.5|1777.5|1722|1654|1708|1914.5|2065.5|2098.5|2116|2142|2140|2120.5|2102|2075.5|2110|2116|2075|2189|2140|2110.5|2075|2078.5|2065|2115.5|2092.5|2187.5|2223|2117.5|2079|2144.5|2143|2103|2105|2075|2058|2082.5|2096|2114|2107|2076.5|2163|2190|2209.5|2197.5|2153|2106.5|2076|2109.5|2141.5|2119.5|2106|2169.5|2118|2105|2079|2025|2024.5|1960.5|2047|2063.5|2052|2102|2071.5|2047.5|2105|2104|2102.5|2155.5|2066.5|2068.5|2065.5|2035.5|2105.5|2242.5|1933|1924|1933.5|1966|1943|1878.5|1947.5|1949.5|1953.5|1880.5|1837.5|1855|1903.5|1921.5|1891|1829.5|1832.5|1907.5|1990|1963.5|1956|1933|1951|1955.5|1927|1953|1941.5|1953|1914|1945|1997|1745|1686|1684|1664|1705|1683|1624|1618|1622|1598|1614|1555|1612|1754|1747|1701|1707|1619|1653|1750|1802|1802|1823|1833|1776|1716|1642|1555|1555|1553|1608|1569|1636|1711|1675|1713|1799|1835|1823|1880|1861|1845|1747|1736|1715|1698|1710|1827|1820|1789|1736|1748|1727|1713|1781|1647|1800|1893|1933|1849|1789|1918|1875|1914|1979|1961|1811|1878|1860|1958|1961|1956|2037|2128|2218|2286|2262|2334|2320|2070|2151|2120|2096|2222|2207|2254|2257|2069|1953|1947|2041|2016|2016|1969|2102|2093|2118|1873|1798|1757|1692|1672|1554|1499|1483|1485|1512|1519|1524|1548|1505|1497|1431|1388|1389|1410|1417|1470|1413|1405|1408|1356|1354|1333
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1713.5|1716|1804|1828|1827|1839|1796|1809|1796.5|1782.5|1678|1683.5|1694.5|1656|1647.5|1586.5|1581.5|1593|1602.5|1571.5|1567|1536|1463.5|1446.5|1469|1396.5|1370|1408|1466|1470.5|1434|1427|1398.5|1413|1407|1422|1414.5|1373|1345.5|1386.5|1390|1387|1379|1379.5|1401.5|1420|1406|1355.5|1338|1302|1291|1316.5|1390|1371|1374.5|1368.5|1403|1389|1345.5|1329.5|1297.5|1297.5|1363|1389.5|1394.5|1384.5|1393|1367|1294|1280|1312.5|1258|1295|1313|1422|1223.5|1246|1228.5|1251.5|1282|1312.5|1342.25|1386.25|1342|1322.5|1329|1344|1411.75|1419.25|1477.25|1494.75|1491.75|1438.5|1420.5|1407.25|1473|1497|1465.5|1479.25|1443.75|1471.5|1352.5|1291.5|1306.75|1294.5|1266|1260.5|1271.5|1279.75|1291.25|1287|1268.25|1283|1282.5|1243.5|1222.5|1229|1224.75|1207.5|1223.5|1215.75|1209.5|1181.25|1166.5|1188.5|1204.5|1173|1156.5|1148|1124|1129|1164|1158.5|1141|1148.5|1171.5|1128|1127|1119.5|1106|1083|1064|1039.5|1034|1047|1077.5|1104.5|1128|1097.5|1156|1151.5|1093.5|1111|1132.5|1124|1121|1155.5|1208.5|1192.5|1216.5|1227.5|1232.5|1238.5|1258.5|1258.5|1204|1309.5|1330|1320|1270.5|1223.5|1205.5|1195|1222.5|1232|1231|1283|1281.5|1260.5|1097.5|1080.5|1049.5|1037|1047.5|1044.5|1034|1024.5|988.5|974|982|983|986.5|979.5|953.5|985.5|974|956.5|917.5|909|923.5|922.5|881.5|912.5|910|940.5|949|918|919.5|909|935.5|1028|1021|1019.5|987|946|925|933.5|964|982|986|987|1004|975.5|984|987|947.5|953.5|969|997.5|966|1001|1013|1015.5|1060|1079.5|1088|1185.5|1113.5|1052|1004|1031|1057|1060|1098.5|1068.5|1058|1064|1089|1076|1053|1045.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||5770|5733|5776|5958|5898|5840|5670|5986|6055|6044|5564|5460|5109|5010|5045|4989|5130|4780|4950|5144|5238|5264|5037|5060|5041|5068|5125|5143|5272|5373|5238|5161|5201|5296|5325|5419|5623|5570|5427|5404|5459|5396|5476|5472|5298|5144|4800|4918|4765|4773|4733|4841|4648|4548|4660|4449|4468|4420|4398|4398|4322|4100|4388|4400|4500|4647|4749|4550|4594|4396|3959|3885|3819|3675|3530|3480|3485|3503|3544|3743|3821|3788|3773|3780|3724|3779|3783|3531|3459|3469|3580|3574|3448|3360|3383|3421|3351|3448|3344|3367|3552|3505|3510|3560|3450|3432|3398|3358|3323|3261|3220|3104|3166|3148|3109|3059|3003|2952.5|2972.5|2890.5|2973.5|3032|3041|2954|2977|3070|2723|2651|2654|2599|2574|2548|2500|2445|2559|2596|2495|2441|2345|2395|2461|2411|2402|2389|2373|2389|2335|2352|2313|2372|2424|2429|2440|2428|2419|2387|2380|2358|2207|2290|2269|2264|2241|2263|2249|2272|2198|2235|2244|2127|2183|2202|2137|2137|2216|2136|2039|1989|1855|1876|1855|1872|1846|1913|1942|1977|1915|1849|1981|2028|2093|2113|2107|2130|2132|2130|2191|2163|2161|2174|2166|2100|2135|2234|2260|2339|2340|2330|2323|2335|2387|2315|2423|2423|2396|2375|2436|2488|2583|2529|2498|2571|2570|2576|2553|2562|2612|2538|2565|2575|2610|2545|2481|2518|2528|2512|2530|2537|2525|2434|2376|2340|2369|2380|2315|2114|2122|2129|2059|2119|2105
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||2822|2750|2805.5|2846|2949|2948|2602.5|2638|2660|2659.5|2575.5|2646|2713.5|2701.5|2560|2601|2594|2565|2634.5|2680|2520|2527|2561|2549.5|2549.5|2613|2520|2194|2224|2210.5|2264|2296.5|2279|2261|2263.5|2218|2272|2280|2223|2150|2068|1918.5|1951|2007|1994|1946.5|1911.5|1933|1914.5|1957|1972|1978.5|2087|2083|2062|2012|2008|2040|2057|2033|2007.5|1975|2019.5|2070|1951.5|1975|2007.5|2055.5|2026|2151|2178|2175|2329|2325|2332|2323|2369.5|2373|2491.5|2555|2620|2736.5|2746|2859|3030|2652|2643.5|2674.5|2603|2405|2426.5|2609|2552|2472|2420|2607|2583.5|2638|2572.5|2691|2503.5|2521|2482|2413.5|2735|2610|2635|2686|2724.5|2731|2687|2658.5|2813.5|2778|2732|2738|2745|3113|3039|3040|2966.5|2970.5|3075|3050|3200|3140|2987|2895|2849|2865|2845|2850|2838|2827|2847|2887|2989|3050|3045|2959|2945|2934|2914|3140|3065|3285|3215|3130|3135|3195|3225|3190|3095|3140|3165|3260|3270|3235|3095|3110|3030|2972|2996|3135|3130|3070|3035|3085|3040|3065|2945|2753|2627|2535|2615|2669|2664|2677|2649|2687|2690|2684|2948|3070|3135|3110|3095|3150|3105|3135|3195|3285|3155|3210|3265|3400|3675|3655|3870|3950|3980|4215|4330|4365|4390|4340|4365|4240|4270|4280|4190|4205|4170|4125|4005|4140|4150|3855|3755|3750|3690|3490|3520|3765|3780|3660|3510|3410|3410|3440|3495|3530|3595|3735|3750|3970|4025|3895|3910|3890|3550|3680|3695|3680|3625|3665|3675|3850|4040|3955|3950
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3237|3331|3369|3419|3425|3387|3342|3577|3429|3450|3400|3292|3293|3300|3369|3265|3275|3194|3160|3152|3200|3187|3318|3116|3139|3056|3033|2991.5|3073|3086|3064|3089|3020|2988.5|2859.5|2806.5|2897.5|2760|2728|2809.5|2822|2802|2842|2853|2893.5|2849.5|2821|2743|2741.5|2712|2736|2821.5|2835|2801|2774|2717.5|2768|2781|2815|2787|2715.5|2717.5|2964.5|2972|2947|2949.5|3012|2999|2918.5|3185|3189|3259|3211|3170|3217|3274|3062|3115|3108|3159|3327|3291|3197.5|3137.5|3147|3153|3161.5|3236|3248|3080.5|3143.5|3088.5|3026.5|2953|2945|2991.5|2978|2967.5|3023|2974.5|3052|3091.5|2876|2855|2933.5|3124|3284|3305|3315|3258.5|3186.5|3081.5|3100|3082.5|2998.5|2899.5|2900|2944.5|3017|3063.5|3060.5|3017|3026|3003|3113.5|3175|3074.5|2997.5|3007.5|2937|2842|2805|2745.5|2688.5|2737.5|2773.5|2662|2648|2636|2686.5|2765|2809.5|2752.5|2789.5|2865.5|2919|2909.5|2937.5|2894|2948.5|2874.5|2860|2951.5|2956|2942.5|3037.5|2963.5|2851.5|2882.5|2879|2910.5|2704.5|2730|2657.5|2673.5|2635|2614|2457|2406|2405.5|2511.5|2531|2515|2491|2555|2483.5|2435.5|2457.5|2493.5|2524|2513.5|2530|2522|2541.5|2636.5|2647|2613|2421.5|2505.5|2563|2641|2622.5|2520|2463.5|2466.5|2459|2459.5|2445.5|2476|2557.5|2589.5|2512|2623|2727|2850|2786.5|2708|2725.5|2790|2882.5|2847|2640|2608|2670.5|3088|3081.5|2947|3012|2906.5|3132.5|3059.5|3313.5|3313.5|3275.5|3356.5|3470|3500|3447|3168.5|3145|3140|3132|3064.5|2930|3028|3134.5|3219|3374.5|3393|3399|3275|3336.5|3279.5|3347.5|3250|2843.5|2762|2733|2694.5|2736.5|2628
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||478.1|505.2|498.3|496.3|497|491.5|470.3|468.4|459.3|472.6|471.4|461|461.7|465.9|464|455.5|450.7|444.5|437.8|434.8|436.5|446.5|467.9|462|453.5|438.3|425.9|436|445.8|438.7|436.1|437|434.7|445|445|454|458.2|445.3|447.4|457.3|456.6|455.2|449.8|457.4|455.6|468.2|471.6|480|468|441|447.5|457.4|456.4|453.3|458.2|449|451.9|457.4|456.8|451|449|444.1|457.4|460.7|453.9|446.3|445.5|433.5|430.7|436.5|441.2|440.6|436|438.4|450.9|451.8|455.1|473|462.5|449.6|452.8|451|447.8|434.5|435.3|438.6|446.4|452.8|452.8|455.9|453.9|456.1|446.5|440.4|428.9|435.3|436.4|438.2|431.6|432|462.8|487.8|467.3|468.8|462.6|465.4|470.4|470.1|477.4|469|469.2|467.8|454.1|454.2|431.2|433.5|430.5|433.2|427|432|431.1|433.4|429.9|420|435|441|466|476|474|473|473|473|480|476|488|495|486|490|479|469|473|471|469|466|470|478|473|473|474|479|480|467|469|483|490|490|492|491|482|485|485|482|482|485|482|475|482|502|499|499|493|491|473|474|477|476|464|468|482|393|387|382|383|388|407|406|399|389|400|406|408|406|393|394|402|404|401|395|396|388|404|410|421|438|450|443|463|465|475|481|484|481|495|494|484|481|496|508|521|525|519|518|521|524|517|526|533|543|544|561|570|567|561|594|589|609|625|626|616|556|540|544|553|555|573|546|549|556|554|551|541
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1784|1818|1861|1808.5|1821.5|1815|1828.5|1815|1796|1788.5|1743.5|1733.5|1668.5|1647.5|1567|1567|1563|1557.5|1596|1540|1554|1599|1669|1685|1628|1555|1562|1797|1874|1861|1717|1691.5|1662.5|1727.5|1693|1723.5|1737|1674.5|1634.5|1685|1664|1647.5|1662|1641|1668|1632.5|1644|1634|1660.5|1534.5|1575|1619.5|1612|1584|1585|1609|1606|1741.5|1716|1786|1796|1580.5|1912.5|1855|1843.5|1824|1883.5|1840.5|1818|1805|1959|1923|1834.5|1857|1616|1595.5|1606|1599|1602.5|1561|1629|1654|1687.5|1712|1560|1536|1490.5|1457|1414|1400|1349|1377|1317.5|1274.5|1284.5|1364.5|1379|1355.5|1347|1347.5|1440.5|1460|1346|1324|1324.5|1355.5|1382|1409.5|1436|1287.5|1187|1135.5|1121.5|1131|1121.5|1084|1049|1068|1048.5|977.1|959.7|919.2|942.8|927|944|941|845|849|843|848|822|838|822|830|897|965|934|937|928|900|913|897|924|930|878|877|866|791|784|850|839|778|792|792|814|804|801|776|777|810|798|774|772|776|773|775|761|768|757|764|754|750|767|776|770|748|713|739|740|738|715|745|716|697|740|748|739|720|717|740|764|776|735|721|737|731|714|680|653|669|654|639|654|664|649|658|665|674|677|675|694|688|701|684|668|645|649|657|653|635|628|643|643|658|658|657|662|661|677|680|681|672|662|691|705|740|805|822|819|744|706|680|673|646|626|614|625|629|611|597|623
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1159.5|1124.5|1129|1132|1145|1133|1102.5|1127.5|1114.5|1122|1133|1158.5|1093.5|1092|1089.5|1089|1110|1101.5|1111.5|1121.5|1108.5|1197|1157|1157.5|1131|1116|1140|1209|1241.5|1251|1227.5|1238.5|1262|1241|1256|1285|1344|1315|1306.5|1383.5|1413|1436|1411.5|1394.5|1332|1357.5|1380.5|1412.5|1415|1364.5|1367|1365|1390|1346.5|1356|1292.5|1253.5|1311.5|1271|1298|1294.5|1237.5|1415|1536|1585|1616|1617.5|1523.5|1514.5|1532|1549|1534|1544|1526|1451|1476|1446|1427.5|1464|1470|1438|1414|1358.5|1393|1399|1401.5|1476|1453.5|1416.5|1475|1399|1371|1324|1318.33|1306.33|1281.67|1297.67|1289.33|1277.33|1259|1291|1265|1277.33|1285.33|1324.33|1347.33|1346|1378|1350.67|1316.67|1294.67|1266.33|1326.33|1379.67|1426.33|1387.67|1372.67|1361|1398.33|1386.67|1384|1340|1280|1203.33|1193.33|1153.33|1165|1171.67|1166.67|1151.67|1141.67|1163.33|1161.67|1075|1181.67|1226.67|1185|1140|1138.33|1121.67|1078.33|1066.67|1058.33|1016.67|1001.67|1048.33|1098.33|1131.67|1133.33|1146.67|1153.33|1153.33|1191.67|1043.33|1028.33|1006.67|983|957|950.33|982.67|982|988.33|972|977.33|967.33|932.33|871.33|866|868|853|844.33|889.67|884.33|902|935.67|892.67|854.33|871.33|936.67|928.33|899.33|925.33|880.67|919.33|943.33|904|833.67|793|869.67|892.33|943.67|966.67|946.33|917.33|986.33|992.33|999|954.67|957.33|999.33|1013.33|1006.67|1035|1071.67|1073.33|1093.33|1076.67|1075|1073.33|1050|1081.67|1071.67|1060|1026.67|951|909.33|953.33|1005|974|926.67|906|966|1006.67|1083.33|1081.67|1103.33|1126.67|1106.67|1086.67|1051.67|961.67|940.33|923|953|960.67|946.33|929|912.33|918.67|891|818.67|837.67|839.33|831.67|836.67|774.33|731|727|729|720.67|716.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2327.5|2410|2437|2477|2517|2568|2524.5|2528|2531|2484.5|2213.5|1987.5|1965.5|2022|1943|1970|2009|2036.5|2054|2031.5|2036|2082.5|2113.5|2124|2039.5|2014.5|1947|2000|2069.5|2019.5|1980.5|1981.5|2003|2008.5|1973|2085|1964|1856.5|1785.5|1794|1804|1795.5|1821|1882|1779|1806|1733|1634.5|1650|1638|1631|1687.5|1690|1650|1689.5|1670.5|1636|1694|1716|1684|1621|1658.5|1829.5|1856.5|1895|1866|1791|1802.5|1743.5|1765.5|1834|1817.5|1790.5|1806|2057|2100|2093|2155.5|2199.5|2198|2253|2232.5|2165.5|2252.5|2364|2443|2453|2655|2594|2639|2678|2761.5|2665|2676.5|2682.5|2730|2706.5|2667|2667.5|2621|2584|2561|2490|2416|2452|2467.5|2558.5|2570.5|2622|2768.5|2736.5|2651|2749.5|2708|2746.5|2692|2645|2628.5|2654|2648|2656.5|2584.5|2618|2610|2606|2593|2568|2389|2363|2348|2305|2335|2286|2249|2287|2342|2333|2354|2368|2452|2304|2122|2078|2077|2094|2189|2296|2372|2335|2366|2360|2357|2320|2255|2202|2215|2215|2273|2196|2177|2231|2196|2214|2265|2290|2304|2339|2370|2345|2294|2310|2213|2159|2152|2220|2280|2342|2455|2522|2499|2447|2419|2394|2415|2358|2361|2334|2273|2288|2222|2243|2523|2529|2451|2510|2674|2786|2755|2723|2742|2752|2618|2631|2856|2858|2882|2864|2843|2834|2847|2937|2952|2993|2954|2874|2892|2993|3215|3240|3320|3290|3395|3310|3190|3180|3100|3010|3045|3085|3080|3160|3145|3120|3060|3115|3155|3160|3130|3045|2903|2830|2905|2914|2964|2865|2725|2690|2820|2733|2676|2680
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3207|3386|3374|3388|3403|3506|3494|3587|3519|3550|3280|3258|3235|3204|3281|3297|3262|3232|3288|3342|3360|3407|3442|3456|3408|3301|2978|2928|2978|3029|2965|2776|2805|2806|2785|2791|2890|2887|2867|3019|2943.5|2955|3033|3000|2915|2861.5|2920|3011|3055|3188|2778|2888|2934|2936.5|2888|2837.5|2919|2808|2841.5|2940|2884|2964.5|3730|3670|3589|3479|3301|3438|3477|3649|3525|3502|3613|3713|3773|4068|3932|3827|3955|3921|4120|4048|3945|3959|3811|4020|4133|3622|3598|3703|3569|3517|3277|3283|3414|3435|3377|3278|3214|3207|3266|3298|3103|2707.5|2759|2757|2818.5|2887.5|2949.5|2926|2785|2805|2754|2573.5|2507.5|2296|2127.5|2076|2020.5|2010.5|2038.5|2078.5|2072|2074|2066|2047|2010|1945|1872|1597|1599|1630|1626|1609|1615|1622|1616|1607|1572|1507|1530|1519|1535|1549|1578|1640|1645|1608|1612|1628|1607|1563|1534|1537|1608|1650|1656|1679|1685|1633|1632|1673|1665|1679|1701|1643|1658|1670|1641|1754|1799|1690|1674|1584|1541|1543|1604|1663|1739|1673|1630|1605|1566|1555|1550|1520|1525|1520|1562|1565|1696|1658|1656|1669|1535|1570|1577|1570|1590|1601|1556|1520|1588|1662|1697|1768|1833|1904|1923|1964|1977|2006|1999|1953|1910|1795|1784|1654|1635|1580|1575|1594|1586|1601|1589|1605|1630|1667|1679|1740|1757|1750|1757|1735|1749|1787|1896|1962|1909|1901|1847|1910|2145|2013|1949|1995|1757|1725|1729|1814|1796
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||742|705|705|691|665|687|738|650|793|779|762|756|727|735|724|742|771|754|747|696|654|670|638|565|564|544|526|626|684|667|633|629|651|640|597|552|532|553|527|570|562|568|770|808|831|832|820|1067|1042|1009|1016|1060|1089|1140|1129|956|927|1040|1082|1050|1040|713|812|818|854|862|896|862|830|845|849|877|898|1076|1068|1053|1057|1083|1140|1183|1151|1086|1057|1053|1064|1093|1117|1142|1184|1167|1160|1179|1173|1140|1111|1158|1228|1217|1220|1250|1638|1620|1618|1655|1646|1682|1723|1757|1738|1770|1722|1738|1746|1753|1873|1772|1713|1731|1758|1698|1752|1744|1720|1736|1765|1849|1911|1910|1869|1907|1913|2056|2079|2015|2140|2271|2206|2185|2108|2155|2196|2219|2179|2169|2046|2077|2147|2241|2203|2208|2193|2193|2245|2168|2159|2204|2273|2282|2272|2434|2582|2586|2465|2534|2403|2355|2200|2184|2179|2198|2226|2247|2279|2398|2494|2454|2567|2571|2800|2879|2849|3215|3170|3015|3055|3110|2966|3300|3345|2724|2826|2553|2454|2474|2586|2605|2446|2309|2347|2258|2286|2245|2394|2455|3095|3230|3460|3670|3020|2677|2894|2988|3120|2717|2121|2019|2116|2155|1928|1918|1862|1928|1946|1937|1931|1998|2026|2065|2060|2146|2606|2476|2325|2328|2353|2433|2480|2478|2537|2444|2408|2475|2484|2499|2383|2387|2405|2622|2596|2432|2666
04890|44239|/equities/unitika,-ltd.|NIKKEI225||219|216|217|221|236|223|245|234|220|218|186|181|184|185|188|193|169|162|167|159|157|173|165|163|161|163|143|168|177|173|166|156|159|155|170|156|161|157|142|144|145|151|159|177|199|258|250|256|302|297|304|316|332|327|326|315|302|346|354|350|349|330|304|311|316|313|327|365|314|280|248|243|262|243|215|213|227|211|221|254|172|176|179|175|166|163|157|170|171|171|171|175|174|174|178|170|180|191|191|188|198|201|192|192|198|209|211|215|220|221|217|212|215|233|237|236|229|238|242|238|251|249|230|223|229|222|220|219|220|217|214|223|221|217|226|235|234|234|228|243|248|249|239|243|244|252|251|254|257|268|261|253|296|277|277|276|283|299|307|293|279|278|271|272|235|240|236|236|238|238|236|238|230|237|245|241|252|274|283|285|281|283|277|291|298|297|289|283|304|309|317|320|315|310|317|319|312|302|299|303|310|301|313|320|361|375|369|377|369|388|402|391|407|374|362|340|355|362|357|344|343|354|361|364|363|385|384|378|381|381|402|397|391|411|412|429|429|482|450|449|444|461|487|487|408|400|408|412|407|399|407
04891|949806|/equities/a2-corp?cid=949806|ASX200||9.06|9.21|8.63|9.27|9.31|9.65|9.78|9|8.07|7.99|8.45|7.96|7.74|8.15|8.365|8.25|8.33|8.275|8.3|8.37|8.36|8.45|8.6|8.47|8.39|8.4|8.35|8.13|8.19|9.08|8.65|8.15|8.2|7.78|5.97|6.02|5.925|5.98|5.93|5.755|5.835|5.83|5.88|5.875|5.82|5.815|5.72|5.3|5.71|5.975|6.07|6.52|6.57|6.49|6.77|5.59|5.74|5.79|5.895|5.93|7.12|6.9|7.24|6.94|7.04|6.93|6.77|6.77|6.98|7.25|7.26|7.37|7.17|6.77|6.28|6.12|6|5.8|5.84|6.22|6.26|6.24|6.025|6.105|5.93|5.96|5.37|5.34|5.03|4.68|4.33|4.175|4.285|4.355|4.315|4.12|4.18|4.01|4.18|4.05|4.05|4.02|4.13|4.31|4.34|4.3|4.34|4.49|4.495|4.49|4.78|4.69|5.02|5.265|5.13|5.125|5.22|5.24|5.1|4.99|5.185|5.23|5.73|5.4|5.48|5.43|5.42|5.53|5.77|5.99|5.835|5.92|6.02|6.28|6.655|6.9|6.76|6.94|7.12|6.95|6.94|6.88|7.14|7.05|7.1|6.99|6.81|7|6.63|6.36|6.27|6.15|5.97|5.77|5.46|5.52|5.57|5.58|5.46|5.58|5.88|5.91|5.83|4.93|5.03|5.16|5.22|4.54|4.605|4.59|4.67|4.56|4.48|4.25|4.72|4.93|4.54|4.33|4.2|4.46|4.58|4.76|5.06|5.24|5.44|5.52|5.42|5.48|5.67|5.97|5.39|5.66|5.37|5.535|5.42|5.56|5.61|5.65|5.65|5.68|5.75|6.06|6.4|6.4|6.44|6.49|6.95|7.45|7.23|6.55|6.32|5.77|5.65|5.75|6.02|6.99|7.13|6.09|6.17|6.725|7.07|7.38|7.27|6.58|6.41|6.28|5.91|5.78|5.62|5.6|6.47|7.54|7.42|8.33|8.45|8.3|8.05|8.55|8.9|9.57|9.68|10.66|10.58|10.5|10.94|10.99|10.365|10.98|11.69|11.75|11.39
04892|7433|/equities/abacus-prop|ASX200||1.235|1.255|1.255|1.26|1.2375|1.2275|1.295|1.25|1.25|1.22|1.21|1.2|1.2|1.19|1.185|1.225|1.215|1.225|1.215|1.235|1.2325|1.235|1.24|1.175|1.145|1.1375|1.135|1.135|1.14|1.135|1.155|1.19|1.21|1.23|1.21|1.18|1.185|1.18|1.17|1.16|1.165|1.2|1.17|1.175|1.22|1.23|1.2525|1.245|1.225|1.235|1.275|1.275|1.2775|1.29|1.36|1.36|1.315|1.28|1.23|1.145|1.095|1.07|1.1275|1.1575|1.175|1.165|1.16|1.2|1.185|1.17|1.18|1.1825|1.17|1.19|1.19|1.17|1.185|1.175|1.25|1.28|1.25|1.26|1.26|1.215|1.145|1.095|1.1|1.095|1.105|1.08|1.125|1.135|1.165|1.19|1.225|1.19|1.115|1.085|1.065|1.075|1.05|1.025|1.075|1.085|1.08|1.0675|1.055|1.08|1.115|1.1875|1.215|1.185|1.23|1.28|2.4|1.2743|1.279|1.2743|1.2603|1.3118|1.2977|1.2556|1.2462|1.2322|1.2415|1.2977|1.279|1.265|1.2603|1.2579|1.2415|1.2556|1.2415|1.2134|1.2696|1.3259|1.3446|1.4102|1.4734|1.3961|1.3821|1.3118|1.2931|1.2603|1.2462|1.2884|1.2977|1.3259|1.2977|1.3071|1.2977|1.2931|1.3118|1.3376|1.2743|1.2134|1.19|1.2275|1.2134|1.279|1.3071|1.2743|1.2931|1.3165|1.3727|1.368|1.3868|1.3821|1.3446|1.3048|1.2907|1.3212|1.2884|1.2743|1.4008|1.4055|1.4336|1.4102|1.443|1.546|1.5648|1.6023|1.5835|1.5929|1.5835|1.5835|1.6913|1.6632|1.6679|1.6491|1.71|1.6772|1.6351|1.6819|1.7194|1.7662|1.8271|1.8365|1.8131|1.7709|1.6772|1.6983|1.7241|1.6889|1.7241|1.7194|1.7475|1.7335|1.71|1.6772|1.71|1.7381|1.7194|1.7007|1.6468|1.6257|1.5999|1.5391|1.5297|1.5064|1.5017|1.5157|1.5718|1.5344|1.5297|1.5017|1.5064|1.4409|1.4128|1.3988|1.4526|1.4642|1.4362|1.38|1.3707|1.3333|1.3286|1.3052|1.3075|1.2865|1.3052|1.3192|1.2724|1.2771|1.3052|1.3052|1.3099|1.366|1.366|1.3894|1.3754
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.2|3.19|3.19|3.18|3.18|3.18|3.17|3.16|3.16|3.16|3.15|3.14|3.14|3.14|3.14|3.15|3.11|3.14|3.14|3.07|3.08|3.075|3.1|3.02|3.02|3.04|2.32|2.15|2.06|2.07|2.125|2.09|2.02|1.98|2.015|2.045|2.055|2.07|2.16|2.21|2.25|2.74|2.81|2.82|2.68|2.545|2.46|2.52|2.52|2.46|2.39|2.46|2.49|2.39|2.23|2.065|1.635|1.615|1.67|1.69|1.695|1.685|1.6175|1.63|1.67|1.7|1.74|1.91|1.865|1.9025|1.9675|1.905|1.8875|1.865|1.7925|1.69|1.675|1.685|1.745|1.805|1.83|1.84|1.79|1.735|1.74|1.585|1.605|1.865|1.97|1.8975|2.08|2.15|2.14|2.26|2.4|2.67|2.64|2.69|2.565|2.52|2.44|2.45|2.5|2.42|2.56|2.72|2.9|2.87|2.95|3|3.04|2.95|3.02|3.06|3.05|3.16|3.23|3.26|3.18|3.33|3.37|3.18|3.09|3.04|2.86|3.04|2.99|3.05|2.9|2.87|2.88|2.92|2.92|3.11|3.12|3.16|3.16|3.18|3.25|3.27|3.42|3.35|3.5|3.59|3.57|3.56|3.77|3.76|3.81|3.87|3.64|3.625|3.61|3.53|3.66|3.44|3.31|3.28|3.38|3.41|3.385|3.455|3.33|3.42|3.53|3.51|3.64|3.57|3.47|3.28|3.31|3.38|3.43|3.03|3.25|3.275|3|3.1|3.33|3.4|3.36|3.34
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.3|78.5|84.29|85.6|88.48|95.99|100.98|111.73|115.76|121.1|120.91|124.6|127.69|129.11|122.81|124.75|131.97|133.11|128.38|133.13|135.31|135.7|132.49|135|132.25|107.8|109.63|120.82|124.18|129|132.5|115.8|105.2|95.52|96.6|99.66|97.72|118.19|125|129.5|129.45|123.99|106.3|111.96|113.59|121.2|134|155.7|159.28|160.05|151.3|146.99|151.22|135.54|122.3|122.09|117.14
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||9.16|9.27|8.97|8.86|8.55|8.32|8.63|8.89|10.265|10.12|9.84|9.99|9.73|10.06|10.055|10.18|10.63|10.58|10.53|10.38|10.48|11.235|11.08|10.86|10.42|10.4|10.89|10.82|10.87|10.81|10.72|10.65|10.79|10.86|12.14|11.88|11.84|11.89|11.9|11.49|11.49|11.155|10.98|11.04|11.29|11.31|11.08|10.865|10.77|11.59|11.74|11.88|12.06|12|12.2|11.84|11.8|11.71|11.69|12.13|11.88|10.85|10.6|10.4|10.48|10.6|10.83|10.955|10.58|10.49|10.56|10.51|10.59|10.53|10.43|9.55|9.5|9.3|9.11|8.6|8.5|9.03|8.76|8.81|8.66|8.69|8.87|9.16|8.92|8.83|9.08|9.675|9.85|9.535|9.47|9.71|9.715|9.98|10.46|10.58|10.69|10.95|10.94|10.94|11.01|10.7|11.1|11.13|11.095|11.28|11.24|11.16|11.07|11.8|12.45|12.33|12|11.4|11.26|11.03|11.14|11.14|10.01|9.45|9.24|9.05|8.98|8.91|8.63|8.75|8.64|8.34|8.07|7.48|7|7|6.98|7.18|7.23|7.99|7.76|7.82|7.825|7.92|8.22|8.24|8.23|8.11|8.18|8.14|8.12|7.84|7.835|7.3|6.92|6.82|7.1|7.35|6.9|7.15|7.245|7.3|7.85|8.01|8.55|8.6|8.65|8.59|8.45|8.43|8.57|8.56|8.44|8.69|8.88|8.84|8.87|8.71|8.45|8.73|8.68|8.84|8.69|8.57|7.85|7.65|7.44|7.49|7.59|8.09|7.48|7.82|7.455|7.33|7.61|7.47|6.41|6.25|6.23|6.06|5.94|5.57|5.46|5.39|5.67|5.75|6.24|6.19|6.32|6.28|6.04|6.15|6.4|6.47|6.81|7.2|7.47|7.6|7.56|8.01|8.09|8.34|8.26|9.15|9.38|9.54|9.43|8.94|8.4|8.54|8.94|9.17|8.98|9.32|9.69|9.83|10.51|10.67|9.93|9.84|9.72|10.069|11.0096|11.2967|11.8313|11.7323|11.9798|12.1383|12.0492|12.0591|13.0887
04896|7462|/equities/als-ltd|ASX200||22.12|21.22|19.92|19.96|19.26|18.99|19.09|19.16|18.87|18.63|18.4|18.22|18.27|17.52|17.57|17.22|17.03|16.99|16.62|17.75|17.95|18.19|18.06|17.45|15.88|15.38|15.77|15.82|15.86|16.32|16.2|16.46|16.99|16.975|17.14|17.005|16.5|16|15.99|15.9|15.28|15.64|15.69|15.92|16.08|16.5|16.32|15.06|15.52|14.39|14.43|14.52|14.75|14.59|14.37|15.12|15.1|15.7|16.04|15.99|15.7|15.19|15.755|15.28|14.76|14.49|14.355|14.61|14.74|14.53|14.615|14.29|14.62|14.045|13.37|13.36|13.47|13.45|13.7|13.24|13.74|13.81|13.31|13.25|12.29|12.31|12.4|12.49|12.8|12.815|12.6|12.77|12.94|13|12.91|13.035|12.73|12.32|12.56|12.22|11.07|10.99|11.23|11.39|11.57|11.49|11.59|11.82|11.94|12.02|11.91|11.28|11.69|12.09|12.245|11.73|11.74|11.41|11.26|11.31|11.8|11.76|11.91|12.55|12.47|12.64|12.91|13.29|13.48|13.15|13.23|13.08|12.375|11.465|11.47|12.805|12.8|13|12.95|13.2|13.25|13.3|13.35|12.66|12.52|12.325|12.31|12.625|12.42|12.43|12.53|12.39|12.21|11.73|11.38|11.38|11.37|11.1|10.52|11.29|12.5|12.01|12|12.32|12.24|12.07|11.94|11.695|11.26|10.52|10.96|11.41|11.21|11.7|12.855|13.1|12.94|12.44|12.77|13.27|13.21|13.38|13.3|13.76|13.59|13.47|13.09|12.99|13.48|12.1|12.5|12.335|12.56|12.47|13.04|13.19|13.59|13.32|13.175|13.36|13.41|12.81|12.96|14.14|13.64|13.77|13.89|13.94|13.71|13.23|12.93|13.04|13.06|13.025|12.95|12.93|12.93|13.19|13.13|13.1|12.57|12.61|13.23|13.32|13.12|12.79|12.79|12.76|12.41|11.18|11.29|10.85|10.64|10.27|10.19|10.13|10.13|10.09|10.315|10.125|9.945|10.94|11.69|11.28|10.71|10.75|10.695|10.44|10.64|9.81|9.97
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.33|68.28|68.25|68.11|67.91|67.75|67.39|67|66.97|66.99|66.2|66.01|65.67|65.6|65.63|65.4|65.42|65.28|65.33|65.7|65.6|66.09|67|51.97|51.98|49.36|48.46|46.52|46.94|47.12|47.87|48.38|46.15|45.06|45.4|45.01|42.91|41.55|41.5|43.06|43.82|43.33|44.75|45.495|46.97|49.41|49.2|48.19|37.73|38.28|38.88|38.5|37.63|36.9|37.08|37.4|37.98|37.88|39.78|40.5|40.39|37.53|37.7|38.7|39.2|39.35|39|39.7|38.34|37.7|38.82|40.17|39.32|40.79|41.44|40|40.3|38.89|37.66|36.72|35.56|35.53|36.78|37.92|39.45|39.95|37.92|38.05|36.43|36.42|35.28|37.16|35.94|37.3|36.36|36.44|38.99|38.19|37.2|37.99|31.835|32.15|32.63|31.42|30.76|29.61|29.82|28.88|28.3|26.63|28.74|29.78|29.74|29.11|30.47|32.43|32.93|34|33.61|35.99|34.92|34.3|33.56|32.91|35.24|34.83|35.66|37.85|37.68|38.2|41.24|40.8|45.25|45.3|44.23|44.29|43.31|43.37|43.53|43.77|40.3|40.42|38.05|38.24|35.23|34.93|36.35|36.69|36.98|33.22|35.58|36.05|36.2|35.89|35.68|34.5|36.09|37.9|37.74|37.2|37.28|36.29|38.26|28.69|28.44|27.03|25.65|29.74|29.92|30.21|30.48|27.65|27.4|27.8|27.8|26.82|28|29.47|31.11|31.29|31.83|31|29.99|31.14|34.93|34.86|35.53
04899|621|/equities/amcor-limited|ASX200||12.62|12.52|12.61|12.67|12.64|13.23|13.37|13.585|15.28|14.81|14.93|14.93|14.85|15.2|15.04|14.42|14.05|14.27|14.32|14.34|14.71|14.79|14.58|15.24|15.03|15.04|15.02|15.71|15.54|15.69|16.37|16.34|16.3|16.29|16.12|16.43|15.91|15.72|15.72|15.565|15.25|15.25|15.67|16.07|16.5|16.58|16.18|15.87|15.66|16.84|16.82|16.96|16.49|16.49|16.51|16.49|16.72|16.94|16.69|16.38|16.26|16.25|16.22|15.69|15.46|14.615|14.68|15.06|15.14|15.185|15.41|15.08|15.41|15.79|15.67|15.19|14.09|13.89|14.16|14.49|14.48|14.47|14.44|14.23|14.2|14.18|14.13|15.01|14.6|14.42|14.62|14.68|14.45|14.35|14.56|14.735|14.65|14.4|14.4|14.42|14.245|14.28|13.81|14.08|14.14|14.3|14.33|14.58|14.87|15.17|15.22|14.91|14.97|15.05|15.36|15.27|14.75|14.86|15.11|15.13|15.31|15.07|15.22|15.18|15.51|15.53|15.52|16.69|16.62|16.63|16.82|17.07|16.73|16.47|16.49|16.8|16.94|16.68|16.84|17.435|17.385|17.15|17.71|17.78|17.7|17.99|18.15|18.46|18.33|18.25|18.09|17.71|17.71|18.24|18.02|17.91|17.65|17.34|16.89|17.57|18.035|17.98|18.11|18.56|19.03|18.03|18.65|18.64|18.38|18.7|18.69|18.25|17.39|17.83|18.73|18.6|18.55|18.98|18.4|18.11|17.02|16.23|15.86|15.49|15.45|15.8|15.84|15.27|16.14|16.655|16.72|16.54|17.05|17.03|17.25|17.03|16.86|16.59|16.69|16.84|16.53|16.37|16.625|16.99|17.04|16.65|16.34|16.19|16.14|16.29|16.48|16.46|16.99|17.04|17.59|17.9|17.5|16.6|15.89|15.84|15.63|15.74|15.45|15.53|15.46|15.71|15.7|15.58|15.52|15.99|16.12|16.15|15.3|15.44|15.46|15.58|15.66|15.36|15.29|15.38|14.905|14.66|14.88|15.19|15.45|14.59|14.65|15.09|15.25|15.46|15.47
04900|630|/equities/amp-limited|ASX200||1.695|1.7075|1.725|1.815|1.73|1.705|1.7975|1.825|1.855|1.885|1.6325|1.6925|1.545|1.48|1.425|1.285|1.235|1.265|1.29|1.325|1.3475|1.355|1.31|1.315|1.225|1.145|1.17|1.275|1.31|1.28|1.315|1.355|1.415|1.485|1.78|1.79|1.785|1.79|1.63|1.65|1.64|1.6425|1.63|1.64|1.67|1.565|1.555|1.5675|1.545|1.465|1.525|1.595|1.35|1.34|1.35|1.35|1.335|1.305|1.2925|1.32|1.33|1.3275|1.195|1.16|1.1675|1.135|1.11|1.13|1.08|1.07|1.105|1.12|1.12|1.115|1.13|1.12|1.13|1.175|1.195|1.1975|1.1725|1.12|1.1175|1.12|1.125|1.125|1.14|0.98|0.965|0.97|0.95|0.99|0.975|0.955|0.9375|0.9675|0.96|0.94|0.925|1.025|1.06|1.0625|1.07|1.18|1.245|1.255|1.275|1.3|1.305|1.275|1.27|1.255|1.2575|1.245|1.1525|1.12|1.08|1.055|1.14|1.165|1.175|1.1525|1.15|1.1325|1.095|1.1|1.15|1.165|1.15|1.15|1.14|1.115|1.095|1.065|1.015|1.065|1.095|1.125|1.335|1.3675|1.37|1.355|1.365|1.35|1.33|1.35|1.39|1.4|1.375|1.395|1.335|1.3|1.2975|1.285|1.215|1.19|1.195|1.175|1.13|1.215|1.215|1.15|1.195|1.135|1.14|1.215|1.175|1.095|1.075|1.03|1.03|1|1.0475|1.03|1.16|1.13|1.12|1.165|1.175|1.22|1.18|1.1|1.0725|1.025|0.99|0.98|0.98|0.9375|0.98|1.03|1.025|1.07|0.96|0.93|0.985|0.995|1.02|1.015|1.02|0.9525|0.9675|1.085|1.18|1.1775|1.205|1.195|1.17|1.18|1.145|1.09|1.04|0.995|1.06|1.115|1.14|1.1425|1.155|1.155|1.075|1.095|1.1|1.14|1.145|1.1825|1.215|1.265|1.225|1.165|1.185|1.13|1.13|1.11|1.145|1.215|1.27|1.335|1.36|1.4225|1.48|1.4875|1.5|1.5|1.39|1.575|1.5825|1.565|1.59|1.635|1.625|1.62|1.695
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||30.69|30.6|30.83|31|30.58|30.69|29.95|30.045|29.64|27.71|27.81|28.06|27.41|26.34|26.09|26.16|26.94|26.06|25.95|25.87|26.72|27.12|26.33|24.06|22.6|22.24|22.18|23.97|24.55|25.07|24.65|27|27.78|28.41|28.6|29.47|29.34|30|30.17|29.45|29.24|27.68|27.54|28.47|29.38|29.75|29.65|28.87|28.51|28.58|28.85|29.94|31.43|31.38|30.06|29.29|29.44|29.72|30.98|32.06|32.58|33.43|33.85|33.68|34.57|34.01|33.69|33.24|33.6|34.76|35.43|35.8|35.695|36.67|36.24|38.75|39.37|39.58|41.7|42.35|40.91|40.61|38.56|38.6|39.1545|38.0614|37.5592|36.5547|36.3578|35.373|35.9245|36.2593|36.3775|35.9343|35.5995|35.3435|34.2996|34.2701|33.8368|34.0436|32.9406|32.7437|33.3641|31.9952|32.1528|33.4232|33.6694|33.3936|34.2504|34.5458|34.92|33.4133|32.3005|32.1922|32.724|32.9603|32.143|29.7106|30.0749|29.809|30.5673|30.7052|31.6604|31.6801|31.168|30.6363|30.0454|29.8977|30.8628|30.6756|31.0893|30.8234|30.5624|30.3211|30.9809|31.621|32.431|32.1983|31.083|30.4914|30.0259|30.1326|29.2209|27.8729|27.7468|28.1541|27.6595|27.8632|27.4364|27.9117|28.0183|27.9892|27.611|27.5625|30.9569|30.2974|30.152|30.0404|28.3869|30.5399|32.6735|32.7026|34.6132|34.7683|33.4591|32.819|33.43|32.6832|32.2274|33.4009|33.4882|34.0604|34.167|33.6336|36.417|34.138|33.2942|34.0216|33.3718|33.4494|33.7597|32.1692|31.8104|31.4709|30.7435|29.9289|29.667|29.5701|30.1617|30.3556|31.5582|31.277|29.8028|29.0657|30.6175|30.0841|29.8707|29.0076|28.222|28.1056|28.3578|28.4742|30.3556|29.8998|30.9957|31.2867|30.6466|30.6854|30.0647|28.416|27.4946|27.4461|27.3395|27.3007|27.8341|27.3007|27.7274|28.2123|28.3772|28.1735|28.1056|29.0948|29.4537|27.708|28.542|28.9494|29.1918|28.7942|28.6584|27.6304|26.2629|25.8944|25.0798|25.5259|25.4677|24.4106|24.7597|24.653|23.2662|23.4601|24.4688|25.6907|26.8157|26.5248|26.3308|29.7931|30.5011|28.0183|27.8923|27.9117|28.1153
04902|7689|/equities/ansell-limited|ASX200||33.15|32.81|34.17|34.23|34.77|34.99|36.37|32.21|31.89|31.31|31.38|31.18|31.03|31.72|31.63|30.63|30.83|31.65|31.61|32.12|32.48|32.92|31.94|31.08|30.11|29.75|32.53|34.85|34.55|34.28|34.99|35.49|35.91|36.715|37.85|35.14|35.58|34.58|35.06|34.43|34.07|33.78|33.72|33.95|34.2|33.41|33.05|32.61|32.58|32.9|31.8|32.305|32.89|32.37|32.23|32.14|30.62|30.68|29.95|29.76|27.31|26.7|27.63|27.65|26.8|25.97|26.58|26.7|26.57|25.98|25.97|25.38|26.115|26.42|25.18|25.62|25.88|26.25|27.49|24.96|24.87|23.71|23.5|23.87|25.05|25.13|24.5|24.89|24.83|24.82|24.76|25.18|25.36|25.29|25.05|25.18|24.68|23.75|23.19|23.28|23.13|22.18|21.82|22.09|22.28|22.29|22.62|22.68|22.68|23.6|23.96|23.42|24.61|24.37|24.41|24.2|27.91|27.78|27.22|26.73|26.88|26.69|27.18|27.24|27.08|26.96|27.18|27.15|27.9|28.34|28.55|27.59|27.09|26.97|26.98|27.56|27.44|27.15|28.12|28.75|28.67|29.72|29.83|29.37|28.99|28.47|28.55|28.95|28.89|29.13|28.78|28.42|28.82|29.1|28.22|27.4|26.61|26.74|25.71|26.25|27.25|27.22|27.03|27.93|26.3|27.65|27.95|26.44|26.67|24.1|23.89|22.97|21.83|23.1|26.21|27.75|27.79|27.45|26.95|27.93|27.34|26.45|25.97|26.35|25.97|25.32|26.05|25.51|26.3|26.2|26.86|27.79|27.85|33.35|34.47|34.47|33.05|32.52|32.07|32.17|32.49|33.39|32.38|31.72|32.72|33.45|32.32|32.48|34.3|34.47|34.96|36.02|36.79|38.02|37.1|40.765|41.19|41.08|41.36|41.59|41.67|41.43|41.9|44.07|42.82|42.54|41.24|41.65|41.63|41.72|41.91|42.64|42.99|39.28|40.28|39.52|40.39|39.95|38.52|35.95|37.64|38.92|40.35|38.9|38.67|38.09|37.8|35.25|35.2|35.92|36.17
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||35.135|34.25|33.46|33.21|33.52|33.855|34.09|33.97|33.08|31.15|30.95|30.76|30.95|30.47|30.42|29.92|29.63|30.05|29.74|29.2|29.28|29.38|30.49|30.46|28.91|28.075|28.38|29.8|29.9|29.45|29.2|30.12|30.02|31.39|31.77|31.21|30.92|30.46|30.06|29.7|28.87|28.89|29.67|31|31.87|32.29|32.8|32.66|32.15|31.71|31.95|31.85|30.58|30.68|31.83|31.94|31.87|31.88|30.4|30.19|29.695|28.2|29.45|29.85|30.23|29.93|28.67|29.05|29.29|29.05|29.18|28.62|28.67|28.34|29.23|28.63|28.745|29|29.53|29.49|29.43|29.15|29.82|29.9|28.75|28.52|28.47|27.81|27.26|26.78|26.13|26.09|26.08|26.05|25.9|25.73|24.75|24.49|24.47|25.11|26|25.75|25.45|25.97|26.075|25.59|25.78|25.8|25.9|25.38|25.33|24.67|25.31|25.63|25.93|25.88|25.65|24.5|24.2|23.94|23.88|23.29|23.275|23.86|24.12|24.03|24.57|24.63|24.5|24.59|24|23.52|23.07|23.21|24.03|24.57|24.98|24.98|25.99|26.08|25.75|25|25.13|24.65|23.96|24.07|24.33|24.19|24.785|25.08|24.88|24.68|24.95|26.02|26.01|25.94|25.75|24.685|23.53|23.96|23.82|23.43|22.87|23.14|24.28|24.11|22.95|23.02|22.74|22.6992|22.858|22.5008|22.0742|22.0742|24.7926|25.6755|25.745|25.745|25.8244|27.6101|27.5109|27.9574|27.6895|27.3125|27.8879|27.7788|27.6399|25.8244|26.3204|27.9673|28.1062|27.6498|27.1339|27.7292|28.5626|28.255|28.255|27.7242|27.4415|27.63|27.5605|27.1835|27.5109|28.2451|28.126|28.6618|28.7511|28.2749|27.878|27.9177|27.9276|27.5605|27.7094|27.9276|28.2104|28.3046|29.1181|29.3166|28.2749|27.759|27.7788|28.0467|28.1062|28.2451|28.5824|29.4058|28.9842|29.0487|28.6717|27.7986|27.4316|28.9693|28.9991|28.8403|28.761|28.8503|28.4336|28.2897|28.5328|29.3166|28.632|26.7173|26.7371|25.3581|25.1497|24.6239|24.6735|24.7033|23.7112|23.1953|23.2647
04904|7374|/equities/ap-eagers|ASX200||35.64|33.8|28.3091|27.6733|26.969|28.545|27.695|22.67|21.51|20.72|20.065|19.38|19.81|19.49|18.37|17.73|17.61|18.13|18.15|18.16|18.34|19.41|19.48|19.17|18.36|17.95|16.94|15.67|16.2|15.92|15.86|15.735|15.62|13.17|13.39|13.37|13.09|12.4|12.23|12.53|12.1|11.95|11.99|12.11|11.56|11.785|11.89|11.81|11.78|11.58|11.98|11.75|11.42|11.23|11.08|10.63|10.43|10.93|10.46|11.45|10.67|10.39|10.79|10.64|10.78|10.51|10.68|10.98|10.87|10.54|10.28|10.73|12.37|12.82|12.46|12.875|13.27|13.2|13.72|14.21|14.16|14.3|15.26|14.85|14.81|15.03|14.87|14.52|14.83|14.6|14.69|14.59|14.74|14.85|15.27|14.83|13.91|13.57|14|14.19|13.86|13.51|13.59|14.74|15|14.3|13.97|14.51|14.685|16.06|16|14.9|14.33|14.6|14.96|14.97|14.99|15.03|14.48|13.5|13.26|12.96|12.99|12.63|13.78|14.48|14.68|14.49|14.33|14.48|14.29|14.13|13.7|13.69|14.3|14.87|14.47|13.8|11.19|11.82|11.815|11.54|11.93|11.9|11.54|11.08|11.72|11.995|12.51|12.69|12.56|12.52|12.79|12.99|12.17|11.75|11.85|11.845|12.47|12.99|13.12|12.99|13.34|13.51|13.575|13.74|13.06|12.78|12.53|11.44|10.82|10.36|9.86|9.81|10.73|11.22|11.24|12.05|12.24|13.35|13.7|13.89|13.52|14.32|14.54|13.78|13.4|13.18|14.28|14.1|13.71|13.53|13.05|12.64|13.38|13.46|14.21|13.85|13.6|13.72|14.32|14.21|14.2|14.65|15.38|15.37|15.68|15.31|15.14|15.28|15.72|16.0731|16.5207|17.4059|16.8986|17.1274|16.3814|16.3118|16.2919|16.5008|15.725|15.9637|16.1626|16.64|16.0234|15.9438|16.083|16.282|15.5459|15.4166|14.8199|15.2277|16.5605|17.57|15.8045|14.4618|15.1083|15.2476|15.2476|15.2575|14.6209|13.4672|14.6806|14.8597|14.3226|14.2032|14.064|13.6661|13.6661|13.7656|13.7059
04906|947527|/equities/appen-ltd|ASX200||0.9|0.9|0.93|0.93|0.885|0.94|0.945|0.915|0.9525|0.9525|1.235|1.275|1.24|1.18|1.22|1.2125|1.1|1.175|1.215|1.335|1.48|1.545|0.9575|0.95|0.92|0.95|0.99|1.055|1.182|1.31|1.355|1.5|3|3.07|3.08|3.01|2.91|2.82|2.83|3.11|2.91|2.57|2.56|2.6|2.51|2.45|2.74|2.905|2.49|2.12|2.09|2.45|2.265|2.26|2.15|1.91|1.6|1.175|1.57|1.46|1.12|0.88|0.865|0.47|0.545|0.52|0.495|0.51|0.51|0.52|0.575|0.62|0.665|0.67|0.645|0.685|0.735|0.775|0.9|0.655|0.645|0.87|1.165|0.81|0.645|0.445|0.35|0.31|0.36|0.35|0.5|0.58|0.645|0.66|0.8|0.755|0.74|0.66|0.9095|0.9368|1.0186|0.9732|0.9504|1.0186|1.0641|1.1824|1.1778|1.296|1.3324|1.4461|1.819|2.2283|2.01|2.0919|2.1191|2.0919|2.1737|2.2374|2.2647|2.3556|2.6103|2.9832|3.6016|3.5107|2.3192|2.3101|2.8422|2.9306|2.8289|2.6079|2.5902|2.5902|2.7405|2.4797|2.5018|2.4488|2.3515|2.4841|2.8377|2.9615|2.4399|2.3692|2.4709|2.3957|2.3825|2.2189|2.2366|2.3957|2.7317|2.7317|2.5372|2.5637|2.4046|2.3957|2.3604|2.5151|2.5107|2.9527|2.9173|3.2179|3.4875|3.4831|3.377|4.0356|4.2699|4.4909|5.2423|5.7727|5.8965|5.649|5.7993|5.6578|5.5694|5.1274|5.5959|5.7551|7.6381|6.2501|5.9761|6.0468|6.0114|6.0998|6.0203|6.3827|6.5507|6.4623|6.6214|6.5419|6.6833|7.6381|7.9033|8.4072|9.3|8.9464|9.4503|9.1321|9.8923|10.0161|9.7067|9.1409|8.6812|8.7785|10.8648|10.8736|10.2902|10.5907|9.9365|9.7509|8.5574|8.1685|8.5663|8.7519|8.8403|9.7686|9.6315|12.2881|11.0062|11.1565|11.2272|11.3687|11.4217|11.4217|12.0847|12.8097|12.9688|12.6063|12.4384|12.0317|12.3676|12.5356|11.0946|13.9235|14.1887|15.117|15.338|14.8783|15.6916|16.5005|16.4165|15.9833|15.2938|19.0863|22.5075|21.5793|20.9339|20.7483|21.1726|20.9251|22.7462|22.3661|22.5429
04907|7778|/equities/arb-corp|ASX200||40.26|40|40.62|40.7|39.72|40.2|41.34|41.13|36.3|35.06|35.39|35.515|34.66|34.9|34.9|32.88|30.96|31.85|32.01|31.66|32.32|33.53|32.22|32.16|30.98|30.72|32.48|32.53|35.22|34.77|34.41|39.06|39.67|41.1|38.25|39.105|40.31|40.94|41.5|41.03|41.42|41.64|40.59|41.11|43.23|42.96|42.45|42.55|43.14|41.76|43.29|44.89|45.22|48.11|47.79|45.45|44.59|42.71|43.24|43.3|41.36|40.36|43.235|40.73|40.57|39.61|38.51|38.89|39.19|39.04|38.82|38.4|38.3|39.9|39.71|38.76|39.57|39.56|40.4|41.35|41.75|41.38|41.82|41.82|41.83|40.43|36.85|35.895|34.99|34.08|34.19|34.81|36.29|36.25|36.58|36.36|33.63|31.675|32.8|33.83|32.98|31.45|32.11|31|31.36|31.35|33.4|33.93|34.27|34.02|34.64|34.35|33.53|32.21|31.63|31.6|30.78|30.34|30.21|28.89|29.23|28.63|29.39|29.5|31.18|32.34|32.76|33.11|32.27|33.17|33.09|32.66|31.78|32.93|32.41|33.53|32.11|32.24|31.88|34.02|33.72|31.61|30.15|29.34|27.17|25.85|27.75|28.72|29.65|29.68|29.16|29.51|30.25|29.26|28.34|28.02|28.27|29.89|28.65|31.24|32.38|31|30.76|32.74|34.43|34.04|33.95|33.25|33.34|31.99|31.58|31.04|29.2|28.5|31.48|32.8|31.59|32.21|31.92|39.7|40.77|40.95|40.13|42.28|42.43|42.87|42.37|40.03|41.92|43.03|43.77|47.25|49.5|45.22|47.89|52.93|55|55|52.74|53.29|52.73|53.71|53.12|53.42|53.4|53.11|50.12|51.3|51.8|48.12|49.59|48.92|48.7|52.67|53.29|54.46|51.72|49.16|48.11|46.97|46.41|45.85|43.36|44.23|45.93|47.58|45.97|45.39|42.56|39.28|38.31|38.97|39.15|39.5|37.11|36.36|35.355|36.49|36.61|36.11|35.79|38.33|41|39.58|39.36|35.84|33.96|33.73|31.57|31.95|31.87
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||70.7|70.89|69.88|69.39|70.59|72.95|73.29|72.38|70.81|71.51|70.55|68.62|68.5|70|68.58|67.5|67.68|65.58|63.72|63.2|63.36|68.735|69.13|68|65.83|63.53|67.05|67.15|68.42|67|69.49|73.51|77.175|79.95|77.5|75.15|75.57|71.56|72.43|72.17|69.7|69.75|69.66|69.58|69.95|68.3|69.81|68.18|64.5|62.19|59.73|59.5|59.94|58.91|58.6|57.8|55.95|55.19|54.71|55.06|54.79|52.75|54.94|53.46|53.75|53.1|51.04|50.3|49.99|47.45|47.45|45.47|47.57|46.73|40.185|40.57|41.98|41.39|42.41|43.6|44.11|45.04|47.03|46.96|47.02|45.18|44.86|44.84|44.91|44.13|42.73|40.98|41|41.1|42.12|41.15|41.81|40.81|41.65|42.05|41.075|39.81|40.7|40.4|41.1|41.2|41.72|43.09|41.55|41.85|41.7|40.85|41.59|41.745|41.01|39.86|39.45|38.82|39.4|38.785|40.1|38.86|38.5|38.87|39.45|39.74|38.75|38.32|38.03|37.92|38.29|38.37|37.71|36.6|36.17|37.86|37.07|36.96|37.01|37.28|36.55|34.79|33.75|33.27|31.62|31.46|32.78|34.2|35.48|36.3|36.55|37.96|38.49|38.11|37.08|35.91|35.13|34.49|34.08|35.11|35.24|35.03|35.8|36.24|36.97|35.115|35.77|36.77|37|36.7|37.44|35.52|34.85|34.75|34.92|35|36.03|35.41|31.93|34.03|33.66|33.46|33.4|36.36|37.55|38.14|38.37|36.59|38|39.67|41.65|41.95|41.64|41.55|45|44.64|45.84|44.97|44.5|45.2|45.71|45.28|46.26|48.08|48.41|49.65|48.67|49.39|46.1347|46.304|46.9913|46.9614|48.8239|47.7582|46.2443|45.5471|43.5551|42.9575|42.071|42.1308|41.7772|42.6935|42.6686|43.4156|43.2264|42.9874|41.2344|41.822|41.9316|41.2742|38.1667|37.9078|37.9675|37.2006|37.36|36.9217|35.0592|35.6966|34.8998|34.7206|31.9118|32.9078|33.625|34.352|33.625|31.364|31.6031|31.9816|31.7027|32.1907|31.9816
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||59.59|59.73|61.49|61.8|61.96|62.68|63.58|64.99|65.57|71.29|70.8|72.2|72.34|71.825|70.75|70.59|71.73|73.31|73.81|72.16|72.5|73.81|73.88|71.82|70.83|68.94|69.49|66.39|67.18|66.52|66.66|67.66|67.66|68.86|68.99|62.775|63.59|65.5|65.71|65.98|66.49|66.66|68.2|69.85|68.94|69.44|68.01|66.82|66.07|67.48|68.27|67.88|66.67|64.72|64.19|64.48|64.99|63.68|62.98|64.25|65.91|64.85|65.8|64.95|65.75|64.41|61.45|60.22|58.8|64.32|64.33|64.36|63.7|64.49|65.5|63.9|64.9|63.99|64.3|66.47|66.68|68.25|67.54|67.41|65.8|65.7|68.69|67.43|66.77|66.99|65.41|64.66|63.52|63.5|63.27|61.8|59.98|58.27|58.47|57.5|58.1|57.49|56.35|57.59|58.1|57.32|57.16|57.44|56.3|57.69|58.475|59.24|62.38|63.38|62.84|62.3|62.45|61.32|63.04|63.1|63.25|62.16|67.95|69.29|68.8|68.93|70.6|69.49|69.53|70.99|70.77|70|66.13|66.97|67.25|68.33|68.58|69.06|70.55|71.46|71.7|69.73|69.9|68.7|68.56|68.63|67.92|69.97|70.61|73.11|73.19|73.22|71.38|68.24|67.3|68.09|70.26|73.36|73.6|72.91|76.26|78.17|79.15|82.59|84.825|85.32|90.61|88.73|87.26|86.39|86.43|83.27|82.43|78.39|80.82|82.88|83.85|83.01|84.64|87.29|86.98|83.76|83.18|83.34|82.46|83.48|83.55|80.85|83.595|84.96|84.18|86.87|85.31|85.21|92.395|92.47|93.4|93.56|92.35|94.23|91|94|95.83|94.8|94.6|92.05|84.79|82.25|79.96|81.025|84.45|84.53|84.75|86.64|88.27|88.75|86.28|82.2|81.5|79.21|78.59|77.19|77.33|78.46|78.96|77.24|76.38|77.69|76.7|74.6|74.94|73.14|73.48|72.98|73.45|73.14|71.81|72.7|70.98|71.07|69.4|68.96|71.39|71.99|73.58|73.47|72.54|74.07|73.05|74.2|74.46
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||4.92|4.93|5.305|5.4|5.28|5.37|5.54|5.5|5.33|5.33|5.26|5.2|5.2|5.14|5.23|5.39|5.42|5.41|5.4|5.31|5.35|5.3|5.3|5.27|5.01|4.98|5.02|4.95|5.08|5.12|5.01|5.14|5.29|5.14|5.14|5.17|5.08|5.08|5.055|4.86|4.85|4.74|4.66|4.73|4.86|4.98|4.96|4.95|4.99|5|5.07|5.03|4.82|4.93|4.9|5.03|5.01|5.18|5.14|5.18|5.28|5.19|5.28|5.22|5.23|5.205|5.25|5.26|5.08|5.27|5.485|5.4|5.44|5.55|5.56|5.375|5.45|5.44|5.42|5.355|5.35|5.38|5.4|5.46|5.56|5.54|5.52|5.55|5.625|5.48|5.78|5.87|5.86|5.88|5.76|5.86|5.79|5.8|6.07|6.07|5.84|5.67|5.42|5.68|5.83|5.57|5.785|6.1|6|6.18|6.28|6.19|6.21|6.21|6.32|6.425|6.31|6.33|6.36|6.23|6.455|6.4|6.44|6.48|6.59|6.61|6.69|6.74|6.65|6.575|6.42|6.54|6.53|6.73|6.9|6.865|6.84|6.84|6.99|7.05|7.26|6.83|7|6.8|6.63|6.8|7|7|6.97|7.34|7.05|6.67|6.84|6.71|6.66|6.7|6.36|6.32|6.32|6.69|7.476|7.4947|7.5227|7.5134|7.5694|7.5788|7.6536|7.6629|7.6909|7.6722|7.6442|7.6442|7.6349|7.6208|7.8031|6.8499|6.6443|6.5976|6.4481|6.5695|6.5555|6.4294|6.2331|6.2425|6.2705|6.7377|6.7658|6.1864|6.1864|6.2331|6.3172|6.7564|6.4107|6.1584|6.3546|6.42|6.4761|6.4667|6.3172|6.3172|6.2985|6.2331|6.4107|6.2892|6.0836|5.9341|6.0462|6.1584|6.0182|6.121|6.2144|6.4761|6.5508|6.6022|6.4761|6.3172|5.906|5.8032|5.9528|5.9014|5.9901|6.1303|6.1864|6.0275|5.9995|6.0743|6.1584|5.9434|5.7659|5.8874|5.8313|5.7098|5.7752|5.7191|5.7098|5.7191|5.6724|5.8687|5.7378|5.635|5.5322|5.4108|5.6631|5.9247|6.0182|5.9341|6.0929|5.8874|6.1397|6.1303|6.0182
04911|7786|/equities/austbrokers-hldg|ASX200||33.36|33.14|33.19|34.48|34.97|35.78|34.91|33.93|33.78|34.5|34.37|35.12|35.19|34.44|35.98|36.1|35.7|36.08|36.12|35.42|35.63|34.72|34.88|32.5|31.88|31.28|31.57|31.3|31.14|29.99|30.13|31.57|31.52|29|29.79|31.68|32.08|32.29|30.93|32|31.83|31.56|31.55|31.55|33.57|33.19|32.54|32.33|32.89|32.63|32.78|32.66|31.285|31.56|31.5|31.65|30.91|32.06|32.79|34.52|34.48|32.2|32.58|32.38|32.4|32.71|31.55|33.02|31.76|31.92|31.65|30.3|30.75|31.75|31.8|28.77|29.26|29.1|29.95|30|29.89|30.425|31|31.11|30.645|31.96|31.36|31.33|31.095|31.07|28.76|28.13|27.89|27.81|27.35|27.65|29.17|28.63|28.45|29.79|28.29|27.92|28.71|30.91|29.08|29.14|30.42|31.29|31.7|31.56|31.26|30.5|29.07|29|28.8|29.16|29.02|29.61|29.55|29.83|29.04|27.65|25.865|25.9|27.07|27.97|27|28.12|27.89|27.6|27.54|26.86|25.73|26.05|27.61|27.74|27.83|28|26.35|25.06|24.23|23.96|23.95|23.5|23.35|22.74|23.26|23.04|23.36|23.73|23.74|23.005|22.77|21.39|20.175|20|20.11|20.89|19.62|21.09|21.96|22.15|22.73|22.49|20.78|20.3|19.985|19.64|19.34|18.76|19.5|18.52|17.96|17.5|19.87|18.86|19.34|19.79|21.49|22.536|23.0159|22.6829|22.9669|23.7015|22.9473|22.252|21.8896|21.4587|22.252|23.0453|23.9953|24.7788|24.2108|23.7602|24.9845|26.434|26.4144|25.5134|24.6809|23.5056|23.5056|22.5654|23.3587|23.7309|24.3871|23.3685|22.5752|22.918|23.4762|23.6819|23.5546|24.4752|24.2793|23.8582|24.2597|25.0531|24.6417|24.6417|23.1236|22.7123|22.203|22.0071|21.9679|21.9973|22.1932|22.3303|20.4939|19.97|19.5488|20.5184|20.5968|20.92|20.0287|19.637|19.5292|19.4705|19.1864|19.3921|18.1581|18.1679|19.0885|19.1473|17.6096|16.9828|16.7477|16.8359|16.4539|16.023|15.8565|16.1797|16.9142
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.1|7.05|7.03|7.09|6.98|6.89|6.98|7.095|7.05|7.02|7.175|7.13|7.11|7.05|7.3|7.34|7.5|7.45|7.27|7.21|7.37|7.4|7.41|7.59|7.565|7.59|7.57|7.57|7.43|7.38|7.42|7.47|7.385|7.76|7.91|8|8|7.97|7.9|7.945|7.95|7.89|7.52|7.795|7.55|7.43|6.96|6.75|6.81|6.75|6.85|6.87|6.8|6.96|6.87|6.92|7.005|6.96|7.01|7.04|6.98|6.84|6.92|7.05|7.19|7.13|7.1|7.18|7.11|7.14|7.385|7.19|7.16|7.09|7.2|7.16|7.33|7.47|7.59|7.67|7.77|7.68|7.74|7.68|7.74|7.74|7.94|8.04|8.015|8.01|8.14|8.18|8.19|8.19|8.02|8.06|7.76|7.54|7.39|7.4|7.26|7.15|7.08|7.45|7.5|7.38|7.44|7.32|7.42|7.51|7.47|7.63|7.7|7.77|7.8|7.68|7.78|7.83|7.94|7.88|7.79|7.9|8.12|8.27|8.41|8.4|8.3|8.28|8.3|8.05|8.19|8.25|8.5|8.38|8.29|8.04|8.08|8.1|7.98|7.94|7.95|7.9|7.82|7.55|7.47|7.59|7.7|7.745|7.61|7.58|7.51|7.3|7.1|7|6.85|6.74|6.5|6.51|6.67|6.86|6.95|6.9|6.88|6.96|7.095|6.99|7.02|6.72|6.775|6.71|6.835|6.76|6.85|6.69|7.05|7|6.78|6.76|6.89|7.22|7.25|7.26|7.08|7.17|7.28|7.34|7.42|6.76|6.9|6.67|6.76|7.05|7.1|6.94|7.33|7.41|7.46|7.3|7.26|7.35|7.68|7.59|7.71|8|7.96|7.83|7.87|7.75|7.5|7.78|7.54|7.6|7.34|7.13|7.05|7.02|6.99|7.01|6.92|6.86|7.12|7.22|7.18|6.83|6.96|7.03|7.21|7.18|6.93|7.02|7.2|7.19|7.13|7.14|7.14|7.22|7.22|7.12|7.34|6.99|7.175|7.08|6.53|6.84|7.11|6.94|6.97|7.41|7.5|7.26|7.3
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.29|3.28|3.24|3.26|3.2|3.23|3.26|3.35|3.29|3.25|3.3|3.34|3.26|3.195|3.17|3.065|3.13|3.07|3|2.98|3.02|3.07|3.12|3.11|3.14|3.11|3.12|3.14|3.12|3.13|3.19|3.23|3.35|3.32|3.23|3.26|3.295|3.29|3.32|3.29|3.28|3.27|3.32|3.39|3.41|3.46|3.5|3.53|3.55|3.48|3.54|3.56|3.53|3.58|3.52|3.47|3.46|3.47|3.4|3.45|3.47|3.66|3.73|3.65|3.73|3.65|3.65|3.73|3.66|3.78|3.78|3.75|3.77|3.845|3.87|3.895|4.02|3.99|4.07|4.02|4.03|4|3.99|3.97|3.88|3.98|3.98|3.81|3.8|3.77|3.82|3.86|3.85|3.815|3.82|3.8|3.72|3.64|3.65|3.67|3.59|3.54|3.46|3.65|3.74|3.53|3.57|3.65|3.69|3.66|3.675|3.76|3.715|3.78|3.825|3.81|4.01|3.95|4.01|3.95|3.945|3.82|3.64|3.605|3.56|3.54|3.55|3.495|3.505|3.5|3.48|3.42|3.44|3.42|3.34|3.38|3.34|3.52|3.55|3.79|3.75|3.75|3.78|3.75|3.77|3.8|3.85|3.88|3.8|3.92|3.77|3.75|3.79|3.7|3.64|3.6|3.58|3.62|3.58|3.695|3.77|3.75|3.76|3.84|4.04|3.94|4.14|4.05|3.97|3.87|3.89|3.91|3.95|4.07|4.245|4.18|4.075|4.11|4.025|4.095|4.04|3.95|3.88|3.855|3.75|3.685|3.69|3.69|3.63|3.77|3.715|3.73|3.68|3.6|3.69|3.7|3.68|3.58|3.51|3.44|3.43|3.47|3.54|3.48|3.5|3.45|3.63|3.96|3.97|3.95|3.83|3.85|3.9|3.87|3.85|3.91|4.09|4.13|4.07|3.94|3.93|3.955|3.88|3.78|3.76|3.91|3.9|3.725|3.66|3.69|3.73|3.85|3.86|3.98|3.99|4.025|3.96|3.97|3.95|3.91|3.82|4.01|4.1|3.96|3.91|3.92|3.975|3.93|3.95|3.98|4.04
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.6|2.55|2.575|2.58|2.57|2.55|2.55|2.55|2.56|2.565|2.62|2.615|2.61|2.51|2.53|2.52|2.58|2.59|2.6|2.01|2.01|1.9775|2.01|1.975|1.935|1.865|1.86|1.85|1.88|1.78|1.81|1.825|1.865|1.83|1.8|1.77|1.83|1.91|1.92|1.925|1.905|1.87|1.885|1.865|1.865|1.815|1.765|1.71|1.68|1.7175|1.74|1.7675|1.755|1.77|1.8225|1.86|1.805|1.8475
04915|7470|/equities/austal-ltd|ASX200||8.595|8.27|7.6|8.31|8.57|8.29|8.07|6.88|7.1|7.52|6.63|6.29|6.13|5.93|6.33|6.58|6.53|6.4|5.94|5.52|5.145|5.28|5.28|5.36|5.15|5.01|4.68|4.28|4.31|4.28|4.5|4.525|4.27|4.18|3.965|4|3.84|3.53|3.25|3.12|3.14|3.135|3.07|2.98|3.25|3.29|3.3|3.43|3.52|3.33|3.23|3.26|3.08|2.96|3.16|3.03|2.25|2.34|2.38|2.35|2.41|2.48|2.62|2.59|2.58|2.55|2.54|2.52|2.41|2.42|2.51|2.47|2.46|2.545|2.54|2.46|2.33|2.42|2.4|2.46|2.24|2.2|2.24|2.22|2.06|2.26|2.18|2.18|2.05|1.95|2|2|2.08|2.04|1.86|1.8675|1.8925|1.8975|2.05|1.9|1.93|1.7775|1.7725|1.865|1.835|1.9|1.8925|1.855|1.965|1.95|1.995|2.07|2.23|2.3|2.27|2.33|2.77|2.84|2.74|2.48|2.53|2.5|2.43|2.19|2.12|2.07|1.705|1.685|1.7|1.71|1.745|1.71|1.8|1.805|1.875|1.94|1.855|1.865|1.87|1.83|1.7|1.78|2.1|2.13|2.13|2.15|2.2|2.17|2.31|2.45|2.5|2.5|2.53|2.58|2.48|2.445|2.38|2.43|2.5|2.59|2.62|2.58|2.58|2.76|2.82|2.71|2.79|2.69|2.6|2.56|2.54|2.33|1.89|1.89|2.03|2.04|2.02|2.02|2.03|2.11|2.03|2.07|1.995|1.93|1.92|2.07|2.07|1.995|1.99|2.05|2.05|2.08|2.17|2.01|2.09|2.015|2.03|1.975|1.935|1.93|1.925|1.855|1.9|1.93|1.935|1.91|1.915|1.92|1.94|1.985|1.9|1.875|1.81|1.925|1.985|2.51|2.51|2.41|2.26|2.22|2.25|2.2|2.14|2.11|2.21|2.27|2.37|2.4|2.4|2.32|2.45|2.44|2.52|2.56|2.58|2.47|2.36|2.32|2.49|2.525|2.66|2.55|2.59|2.58|2.57|2.62|2.585|2.64|2.705|2.74|2.73
04916|7793|/equities/bk-of-queensland|ASX200||7.37|7.37|7.25|7.24|7.11|7.27|8.07|8.02|7.89|7.84|7.61|7.85|7.94|7.93|7.88|7.92|8.02|8.16|8.13|7.84|7.75|7.71|7.6|7.53|7.41|7.18|6.65|6.88|6.79|6.62|6.48|6.75|6.75|6.99|7.12|6.97|6.99|6.8|6.76|6.87|6.73|6.73|6.83|6.935|7.05|6.96|6.92|6.76|6.68|6.6|7.07|7.03|6.24|6.27|6.48|6.56|6.57|6.45|6.34|6.45|6.37|6.15|6.325|6.35|6.35|6.16|6.01|5.93|5.9|5.96|6.01|5.89|6.04|6.06|6.02|6.19|6.25|6.28|6.295|6.43|6.32|6.33|6.22|6.25|5.915|5.95|6.07|6.01|6.04|5.99|6.02|6.24|6.15|6.08|6.06|6.08|5.66|5.585|5.58|5.655|5.52|5.45|5.59|5.61|5.8|5.79|5.84|5.92|5.94|5.87|5.98|5.99|6.02|6.07|6.095|6.08|6.01|5.76|5.71|5.57|5.64|5.52|5.63|5.81|5.72|5.765|5.94|5.97|6.105|6.47|6.545|6.65|6.55|6.71|6.81|6.98|7.12|7.16|7.27|7.36|7.26|7.06|7.12|7.065|6.97|6.96|6.95|7.05|7.24|7.35|7.6|7.38|7.38|7.45|7.72|7.75|7.79|7.025|6.72|6.95|7.01|7.04|7.05|7.18|7.63|7.63|7.58|7.55|7.48|7.1|6.98|6.94|6.92|6.69|7.55|7.72|7.62|7.6|7.69|8.17|8.14|8.08|8.58|8.51|8.71|8.5|8.5|8|8.13|8.45|8.51|8.29|7.99|7.91|8.34|8.37|8.35|8.27|8.17|8.13|8.02|7.87|8.18|8.63|8.92|8.83|9.29|9.44|9.76|9.84|9.57|9.39|9.5|9.73|9.57|9.5|9.59|9.68|9.3|9.07|8.99|9.13|9.15|9.15|9.28|9.27|9.04|9.13|9.08|8.895|9.04|9.21|9.27|9.21|9.13|8.79|8.75|8.78|8.92|9.28|9.14|9.44|8.5254|8.2923|8.3118|8.3312|8.0981|8.1855|7.8554|7.6806|7.6903
04917|947573|/equities/burson-group-ltd|ASX200||3.28|3.3|3.265|3.5|3.58|3.97|4.14|4.115|4.02|3.93|3.87|5.155|5.27|5.26|5.22|5.04|4.95|5.26|5.29|5.35|5.31|5.42|5.265|5.21|4.93|4.75|4.72|4.64|5|5.1|5.11|5.255|5.47|5.19|5.22|4.96|5.01|4.95|4.845|4.72|4.83|4.72|4.65|4.765|4.72|4.6|4.66|4.75|4.87|4.79|5.06|5.3|5.36|5.4|5.425|5.13|4.91|4.96|4.965|5.155|5.04|4.975|5.225|5.24|5.29|5.14|5.16|5.21|5.19|5.17|4.43|4.39|4.61|4.69|4.75|5.8|5.94|6.2|6.34|6.29|6.33|6.27|6.08|6.105|6.05|6.18|5.975|5.72|5.95|5.45|5.62|5.65|5.485|5.62|5.7|5.54|5.53|5.39|5.66|6.02|5.61|5.72|5.58|6.83|6.89|6.92|6.95|7.09|7.085|6.75|6.69|6.7|6.935|6.31|6.32|6.32|6.315|6.31|6.28|6.025|6.1|6.05|6.42|6.36|6.3|6.5|6.62|6.69|6.75|6.83|6.75|6.65|6.58|6.69|6.58|6.8|6.71|6.82|6.7|6.56|6.6|6.54|6.77|6.74|6.595|6.51|6.655|6.84|6.95|7|6.95|7.06|7.01|6.89|6.53|6.49|6.5|6.64|6.37|6.92|7|6.84|6.78|6.87|7.04|6.9|6.77|6.69|6.78|6.485|6.47|6.21|6.07|5.97|6.235|6.32|6.25|6.45|6.35|6.78|6.83|6.88|6.62|6.485|6.58|6.45|6.4|6.5|6.69|6.86|7.12|7.29|7.14|6.98|7.28|7.02|7.2|7.1|7.03|6.83|6.88|7.22|8.3|8.295|8.35|8.37|8.16|8.23|7.7|7.61|7.73|7.72|7.48|7.61|7.5|7.6|8.16|8.19|8.48|8.3|8.3|8.21|8.42|8.59|8.6|8.42|8.35|8.25|8.1|7.69|7.5|7.77|8.4|8.39|8.32|7.77|7.73|7.76|7.45|7.33|7.19|7.46|8.19|8.39|8.14|7.85|8.01|7.96|7.82|7.91|7.84
04918|7466|/equities/beach-petro|ASX200||1.175|1.205|1.2|1.2325|1.215|1.22|1.29|1.28|1.335|1.27|1.37|1.41|1.38|1.405|1.355|1.445|1.4|1.35|1.3675|1.375|1.335|1.33|1.245|1.225|1.185|1.19|1.285|1.48|1.497|1.465|1.425|1.435|1.44|1.45|1.465|1.5425|1.53|1.54|1.5|1.47|1.44|1.4075|1.41|1.365|1.31|1.305|1.31|1.275|1.29|1.2725|1.33|1.275|1.3025|1.3|1.205|1.17|1.165|1.255|1.31|1.32|1.395|1.44|1.52|1.555|1.575|1.545|1.545|1.51|1.6|1.63|1.705|1.71|1.735|1.76|1.705|1.62|1.62|1.66|1.635|1.925|1.8825|1.765|1.715|1.74|1.7|1.805|1.825|1.685|1.68|1.595|1.615|1.61|1.64|1.64|1.6475|1.57|1.5|1.51|1.55|1.61|1.54|1.575|1.585|1.61|1.585|1.64|1.67|1.68|1.6875|1.67|1.6|1.575|1.62|1.72|1.665|1.635|1.51|1.51|1.41|1.37|1.38|1.355|1.46|1.44|1.445|1.425|1.46|1.515|1.495|1.525|1.55|1.52|1.43|1.37|1.415|1.475|1.47|1.48|1.5725|1.6|1.57|1.625|1.625|1.63|1.61|1.64|1.65|1.65|1.91|1.85|1.785|1.7925|1.765|1.685|1.615|1.6|1.635|1.625|1.535|1.64|1.72|1.78|1.7925|1.78|1.735|1.865|1.845|1.835|1.885|1.72|1.8|1.845|1.705|1.795|1.905|1.8375|1.655|1.745|1.675|1.715|1.625|1.715|1.62|1.605|1.655|1.6675|1.645|1.77|1.695|1.5675|1.645|1.545|1.515|1.45|1.5|1.435|1.315|1.275|1.26|1.27|1.27|1.205|1.295|1.28|1.345|1.42|1.47|1.52|1.505|1.485|1.495|1.205|1.12|1.075|1.1|1.115|1.18|1.23|1.24|1.28|1.3|1.3|1.32|1.295|1.3375|1.39|1.395|1.385|1.285|1.32|1.34|1.3375|1.705|1.82|1.83|1.76|1.805|1.785|1.7925|1.81|1.7|1.69|1.78|1.895|1.82|1.885|1.975|2.035|1.94|1.945|1.89
04919|101956|/equities/bega-cheese-ltd|ASX200||5.25|5.28|5.44|5.62|5.72|5.9|5.86|5.7|5.31|5.31|5.28|5.21|5.21|5.48|5.57|5.58|5.59|5.68|5.77|5.56|5.6|5.91|5.97|5.935|5.34|5.36|5.39|5.42|5.49|5.27|5.11|5.25|5.49|6.3|5.94|5.83|5.9|5.88|5.75|5.83|5.83|5.79|5.565|5.39|5.375|5.34|5.4|5.36|5.45|5.38|5.48|5.4|5.44|5.35|5.39|5.26|5.37|5.2|5.1|4.55|4.465|4.3|4.52|4.4|4.49|4.47|4.315|4.36|4.41|4.47|4.59|4.605|4.39|4.46|4.53|4.5|4.2|4.17|4.19|4.21|4.18|4.18|4.2|4.04|4.43|4.32|3.87|3.8|3.785|3.74|3.59|3.49|3.55|3.59|3.53|3.38|3.26|3.26|3.13|3.06|2.93|2.885|2.99|2.99|2.95|2.63|2.73|2.84|2.9|3.01|3.2|3.245|3.32|3.35|3.34|3.26|3.21|3.2|3.07|3.57|3.64|3.57|3.64|3.72|3.73|3.84|3.96|4.015|3.87|3.91|3.83|3.77|3.64|3.31|3.39|3.52|3.6|3.63|3.58|3.75|4.045|4|4.08|4.065|4.04|3.92|3.8|3.81|3.66|3.64|3.525|3.44|3.44|3.39|3.42|3.47|3.55|3.57|3.6|3.74|3.97|3.93|4.17|4.26|3.86|3.87|3.83|3.54|3.43|3.71|3.87|4|4.24|4.6|4.77|4.87|4.85|4.99|4.98|5.035|5.13|5.26|5.13|5.03|4.93|5.06|5.04|5|4.8|5.38|5.4|5.36|5.29|5.15|5.25|5.51|5.85|5.87|5.63|5.65|5.65|5.69|5.71|5.77|5.6|5.66|5.49|5.49|5.63|5.68|5.45|5.49|5.56|5.6|5.67|5.75|5.35|5.27|5.25|5.35|5.52|5.53|5.68|6.26|6.32|6.25|6|5.99|5.96|6.01|6.16|6.42|6.47|6.6|6.5|6.445|6.57|6.48|6.37|6.24|6.21|6.34|5.99|5.91|5.99|5.67|5.39|5.29|5.28|5.255|5.34
04920|7528|/equities/bendigo-bk|ASX200||13.27|13.32|13.19|12.92|12.79|13.37|13.73|13.13|12.88|12.57|12.285|12.795|12.93|12.95|12.88|12.92|12.77|12.93|12.85|12.12|11.94|11.95|11.76|11.48|10.91|10.695|10.5|10.755|10.7|10.6|10.41|10.8|11.17|11.95|13.58|13.53|13.6|13.4|13.38|13.6|13.22|13.32|13.545|13.5|13.68|13.65|13.63|12.82|12.56|12.365|12.395|12.31|11.76|11.8|12.27|12.33|12.37|12.11|12.64|12.55|12.38|12.13|12.67|12.47|12.25|11.82|11.54|11.64|11.42|11.31|11.3|11.05|11.12|10.86|10|9.86|9.94|9.77|10.2|10.38|10.26|10.15|10.03|10.05|9.85|10.1|10.01|9.83|9.84|9.8|9.71|9.82|9.77|9.67|9.64|9.63|9.18|9.05|8.85|9.12|9.2|9.1|8.87|9.15|9.27|9.04|9.04|9.21|9.34|9.28|9.58|9.52|9.46|9.29|9.42|9.4|9.25|9.01|8.86|8.63|8.77|8.535|8.695|8.83|8.77|8.78|8.79|8.78|8.8|8.95|8.9|8.81|8.95|9.26|9.21|9.52|9.85|9.93|10.01|10.2|10.18|10.18|10.2|10.1|9.92|9.85|9.87|9.74|9.13|9.26|9.33|9.02|9.12|9.18|9.04|8.91|8.64|8.31|8.18|8.57|8.78|8.83|9.08|9.56|10.47|10.83|10.68|10.37|10.36|9.66|9.41|9.42|9.29|9.18|10.75|10.72|10.69|10.52|10.45|10.66|10.69|10.81|10.515|10.5|10.38|10.23|10.21|9.66|9.77|10.18|10.19|9.35|8.83|8.84|9.34|9.26|9.34|9.185|9.105|8.92|8.88|8.75|9|9.17|9.41|9.43|9.48|9.56|9.59|9.58|9.61|9.58|9.71|9.96|10.22|10.09|10.85|11.27|10.64|10.38|10.35|10.46|10.55|10.665|10.71|10.93|10.88|10.95|10.49|10.43|10.48|10.57|10.65|10.59|10.46|10.33|10.23|9.925|9.98|10.49|10.35|10.19|11.68|9.95|9.98|9.79|9.91|9.97|9.88|9.57|9.66
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||43.11|42.94|42.67|41.14|41.79|43.19|43.34|42.81|42.06|40.38|40.71|42.39|40.4|39.64|39.27|37.7|37.73|39.39|38.435|39.015|39.48|39.97|38.25|38.33|38.29|36.9|36.88|39.08|40.12|39.97|40.07|42.155|40.89|41.305|41.54|40.57|40.11|40.97|40.305|39.83|40.04|40.13|40.68|42.27|41.05|40.65|40.7|42.2|44.03|43.85|42.875|44.42|45.605|46.23|44.86|40.83|39.865|40.76|41.93|41.24|41|41.87|42.92|42.29|43.95|44.11|44.865|43.35|43.14|44.28|45.21|45.47|46.41|45.1|43.5|43.46|45.7|45.97|45.98|45.68|44.66|44.39|43.27|44.93|45.02|46.585|46.49|46.88|47.81|47.735|47.52|49.28|50.605|50.84|50|49.75|47.8|47.17|47.93|47.09|45.64|45.88|45.19|45.99|45.13|44.63|44.82|45.89|45.98|46.27|44.94|44.34|45.58|45.89|46.85|47.2|45.62|45.75|45.49|45.75|46.95|46.73|44.86|43.86|44.48|44.65|45.24|44.63|44.75|47.52|47.4|47.59|47.23|43.945|46.095|48.7|48.64|48.74|48.74|48.7|50.045|50.21|50.09|49.94|47.78|46.77|46.77|47.12|47.72|46.69|44.72|44.56|42.2|39.55|39.8|39.86|40.85|40.83|39.04|39.18|39.77|38.435|42.68|43.07|42|39.33|39.39|39.15|37.93|38.81|40.52|42.98|42.18|44.68|47.9|46.95|43.82|42.1604|41.5817|42.8282|42.8995|47.8323|46.8439|47.2891|46.8528|44.4666|42.6858|45.072|44.6714|43.2111|44.4132|44.057|41.9111|42.0803|42.9529|41.8755|38.9639|37.4235|37.4858|37.0139|36.4886|36.4975|34.5208|33.6126|33.9866|32.6421|34.1914|34.9749|34.6009|33.8708|34.1379|34.7256|37.3701|37.9043|41.1365|40.7269|48.0104|47.1823|48.411|48.5713|45.8645|46.2207|44.5467|43.7231|42.9173|44.0659|44.2974|44.2707|43.1488|45.3214|46.1405|44.8138|43.5228|42.5522|42.6324|41.9022|41.2077|40.4776|42.8015|44.5022|45.3481|45.2145|43.9145|40.7269|40.3351|41.6529|41.92|42.3341|41.9824|38.5454|38.8749
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.8|95.18|94.64|94.48|94.54|94.42|94.55|94.39|94.66|94.55|94.935|95|94.99|78.98|78.99|74.53|74.96|73.5|76.1|78.61|79.48|86.09|87.99|87.24|89.77|87.48|87.05|81.39|75.63|73.62|78.67|77.83|72.87|72.39|72.49|70.69|70.81|69.97|66.77|67.49|66.95|67.61|65.71|68.5|72.94|70.19|70.84|70.62|84|79.8|78.49|77.99|76.72|78.42|77.5|72.44|72.96|71|73.99|74.76|72.7|74.24|74.83|72.97|72.77|73.92|74.77|76.21|75.79|77.12|78.61|78.395|82.65|93.17|90.86|90.15|86.68|87.46|84.9|86.97|92.46|93.83|92.57|94.58|90.5|94.5|100.65|103.97|103|101.57|101.99|102.92|99.78|96|95.63|94.82|92.8|96.65|99.8|98.92|77.97|78.41|75.94|76.9|78.35|78.99|73|73.6|74.18|72.69|70.52|71.89|69.79|68.36|69.5|73.5|75.54|88.13|88.49|83|83.68|85.87|88.2|86.57|82.8|83.71|73.97|76.51|79.93|74.63|72.67|74.775|76|76.12|76.06
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||23.01|22.98|22.93|22.64|22.85|23.22|23.57|24.57|24.44|23.9|24.97|25.66|24.78|24.98|24.52|23.38|22.98|23.9|24.88|23.18|24.2|24.32|24.13|24.08|22.54|21.72|22.18|22.04|23.28|23.98|23.79|24.65|25.12|26.05|22.45|21.8|21.34|20.83|20.375|19.47|19.28|19.62|20.57|22.25|22.42|22.8|21.62|22.26|23.2|21.35|22.09|22.58|22.4|22.41|22|21.34|20.25|20.83|21.35|20.865|20.82|20.77|22.36|21.735|21.6|20.62|20.62|20.575|20.53|21.2|21.79|21.74|21.8|22.15|22.74|23.04|23.27|24.14|24.255|23.97|23.975|23.05|22.47|23.03|23.66|23.62|22.85|23.54|23.83|23.44|22.9|22.61|23.55|23.6|23.41|22.68|21.5|21.25|20.9|20.52|19.98|19.56|18.91|18.72|19.79|19.76|19.59|19.56|21.32|22.15|21.63|21.42|21.47|21.79|22.16|21.62|20.41|20.44|20.755|20.94|21.25|21.11|20.34|19.69|19.57|19.54|20.4|20.07|21.69|21.25|20.42|20.6|20.23|19.825|20.01|20.89|20.52|18.94|19.94|19.46|19.6|19.74|18.95|18.87|17.64|17.05|17.4|18.2|18.62|18.16|17.72|17.4|16.73|16.93|16.64|16.65|16.87|16.53|15.47|16.48|17.22|16.57|17.14|17.53|18.02|17.57|16.93|16.83|16.77|15.865|16.15|16.41|16.25|17|18.9|18.89|18.56|19.24|18.26|20.44|20.82|22.43|21.59|21.68|21.98|21.61|20.15|21.38|21.98|19.7|19.23|19.64|19.38|18.96|21.39|21.91|22.245|21.27|22.025|22.4|22.035|20.62|21.51|21.21|21.49|21.03|21.825|21.11|21.48|20.77|22.15|22.41|24.78|23.8582|25.3065|24.9692|25.9414|25.8025|23.9078|24.4732|22.5685|22.7471|22.2809|22.4495|22.4991|23.0646|22.7967|22.3255|21.5765|21.9634|23.2233|22.6479|23.7987|21.9138|20.9515|20.4853|20.2869|19.404|19.1659|18.531|18.4516|17.7473|18.2731|17.8664|17.162|17.1223|17.3604|18.5508|18.6501|17.6382|17.7076
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.88|5.89|5.9|5.88|5.95|5.8|5.78|5.854|5.931|5.912|5.979|6.06|5.983|6.007|5.787|5.94|5.644|5.835|5.137|5.156|5.242|5.28|5.209|5.166|5.051|4.859|4.821|4.773|4.831|4.869|4.592|4.419|4.472|4.506|4.467|4.329|4.271|4.391|4.534|4.601|4.869|4.926|4.926|4.754|4.233|4.152|4.219|4.171|3.903|3.874|4.013|4.008|4.104|3.975|3.874|3.884|3.874|4.003|3.989|3.951|3.731|3.559|3.463|3.415|3.578|3.664|3.525|3.673|3.692|3.817|3.415|3.453|3.31|3.138|2.865|2.784|2.841|2.937|3.004|2.965|2.908|2.86|2.765|2.784|2.717|2.545|2.726|2.822|2.573|2.678|2.755|2.736|2.87|2.946|2.946|2.898|2.889|2.784|2.717|2.535|2.564|2.726|2.707|2.784|3.19|3.004|2.975|3.214|3.166|3.405|3.482|3.415|3.367|3.434|3.429|3.31|3.348|3.444|3.53|3.549|3.645|3.989|3.826|3.374|3.318|3.43|3.559|3.483|3.441|3.441|3.599|3.509|3.638|3.666|3.818|3.739|3.751|3.599|3.568|3.571|3.481|3.503|3.481|3.413|3.458|3.857|3.908|4.015|4.02|4.178|4.178|4.161|4.167|4.161|4.133|3.84|3.919|3.908|3.86|3.84|3.829|3.621|3.585|3.534|3.379|3.385|3.34|3.132|3.228|3.188|3.036|2.963|2.913|3.115|3.079|2.89|2.896|2.879|2.806|2.834|2.738
04925|631|/equities/brambles|ASX200/EAFAGROWTH||25.075|25.16|24.99|25.5|26.93|26.63|26.9|26.36|23.35|24.3|24.03|23.73|23.89|23.68|23.68|24.56|24.56|23.2|23.77|23.35|22.3|22.02|21.36|20.8|21.11|21.09|21.44|20.71|20.79|20.44|20.99|21.24|21.27|20.6|19.58|19.74|19.83|19.55|19.37|20|19.59|19.35|19.51|19.525|19.65|19.375|19.66|19.52|19.24|18.68|19.19|19.41|19.33|19.09|19|19.04|18.63|18.66|18.24|18.27|15.79|15.19|15.8|15.36|14.96|14.49|14.39|14.6|14.54|14.88|14.745|14.6|14.45|14.585|14.64|14.66|15.81|15.75|16.14|16.06|16.25|15.49|15.57|15.75|15.19|15.9|15.42|15.19|14.85|14.74|14.34|13.95|13.81|13.67|13.6|13.205|13.6|13.47|13.25|13.84|13.9|13.79|14.67|14.54|14.495|14.48|14.63|14.78|15.2|15.21|15.26|14.26|14.19|14.27|14.18|14.19|14.19|14.18|14.64|14.5|14.27|13.92|13.64|14.16|14.6|14.58|14.36|14.43|14.43|14.66|14|13.73|13.65|13.38|13.245|13.55|13.19|13.15|12.25|12.33|12.31|11.97|11.86|11.79|12.14|12.26|12.45|12.45|12.19|12.24|11.99|11.56|11.74|11.76|11.425|11.76|11.57|11.84|11.73|12.1|12.22|12.345|12.6|13.13|13.02|11.73|11.8|11.54|11.57|11.33|11.37|11.5|10.96|10.79|10.99|11.11|11.43|11.82|10.49|10.68|10.65|11.04|10.1|9.96|10.075|9.82|10.04|10.19|10.3|10.27|10.26|9.86|9.82|10.16|10.505|10.68|11.04|10.83|10.76|10.88|10.66|10.23|10.58|10.575|10.51|10.52|10.36|10.55|10.43|10.74|10.95|11.3|12.46|12.54|12.25|12.41|12.7|11.9|11.76|11.74|11.88|11.65|11.6|11.58|11.4|11.48|11.28|10.98|10.93|10.79|10.99|10.715|10.62|10.82|10.74|10.77|10.67|10.48|10.17|10.285|10.32|10.2|11.09|10.97|10.99|10.75|10.7|10.73|10.75|10.95|10.95
04926|39192|/equities/breville-group|ASX200||30|31.52|33.12|32.59|31.62|34|35.87|37.08|37.11|34.23|34.98|32.25|31.33|31.09|30.85|30.36|28.99|30.15|29.66|29.76|31.02|34.39|29.81|29.68|27.71|28.11|30.08|32.25|33.21|32.76|33|35.6|37.09|37.46|38.61|38.2|38.55|39|37.45|36.63|36.49|36.66|36.81|37.58|36.78|33.98|33.1|32.33|32.2|32.57|34.76|36.28|35.7|35.31|35.68|35.15|35|34.05|33.96|33.24|29.9|28.57|30.3|27.91|27.72|27.63|27.27|28.73|29.02|28.04|27.26|27.295|27|27|26.62|25.9|26.09|26.65|27.05|27.61|27.58|28.36|28.77|27.99|27.7|28.2|27.69|27.425|27.77|27.24|27.06|27.14|27.28|27.41|27.07|26.8|24.81|24.21|24.54|24.35|23.89|22.65|21.99|22.75|23.5|22.37|22.5|22.96|23.27|24.7|25.52|27.07|24.8|24.51|23.45|22.84|22.74|22.745|21.2|20.13|20.31|19.9|20.06|20.51|20.9|21.06|21.5|21.57|20.65|20.99|20.84|20.26|19.38|19.38|19.52|21.08|21.7|21.68|21.89|23.53|23.715|22.71|21.25|20.67|19.9|18.66|19|20.1|20.7|20.7|20.72|21.57|21.68|20.77|20.12|18.99|18.84|19.44|19.26|20.48|21.91|22.25|22.35|22.92|23.2|23.25|22.44|22.1|21.03|20.08|20.2|19.65|18.82|17.93|20.78|21.59|21.03|22.45|22.96|24.1|25.43|25.93|25.64|26.93|28.585|29|29.12|27.28|27.68|30.09|31|29.93|29.48|27.61|29.16|30.7|32.44|32.1|30.97|30.85|30.06|30.34|31.32|31.3|30.9|30.62|29.75|30.7|28.91|28.7|29.66|30.75|30.87|32.6|33.15|32.99|33.61|33.5|33.24|32.72|32.42|30.95|30.79|30.4|30.5|30.03|28.99|28.21|27.76|26.9|26.9|26.91|26.93|28.33|28.29|28.39|27.76|28.28|27.88|27.46|28.72|30.23|32.85|31.06|30.98|30.62|29.95|27.03|26.12|25.7|25.31
04927|7541|/equities/brickworks|ASX200|||||35.48|36.85|36.1|35.935|35|35.09|35|33.23|33.78|34.03|35|35.5|34.67|33.8|32.72|35.2|27.71|28.44|28.1|27.29|25.9|25.26|25.04|25|24.82|24.67|24.42|25.78|26.28|26.49|25.83|26.69|26.74|26.15|25.96|25.94|25.65|26.03|26.14|26.26|26.47|26.52|27.74|27.5|27.34|27.02|27.54|28.23|28.77|29.13|29.56|28.98|26.92|26.43|26.63|26.85|26.89|27.26|28.325|29.23|29.17|29.5|27.75|26.945|27.33|27.43|26.93|26.86|26.58|27.04|27.42|28.06|27.09|27.3|27.08|27.97|28.78|28.56|30.19|31.37|31.33|29.8|29.08|28.98|28.94|29.32|28.6|27.94|27.83|28|27.99|27.76|27.43|25.55|25.42|26.37|26.31|25.65|25.52|26.12|26.5|26.34|25.49|26.99|27.95|28.49|27.85|27.75|26.51|25.84|25.78|26.28|26.03|25.67|25.89|26.77|27.88|27.6|27.06|26.545|26.09|25.7|25.44|25.47|25.74|25.27|24.71|23.56|23.27|23.4|24.24|23.98|24.68|24.89|24.68|25.02|24.42|24.39|24.13|24.27|23.62|22.94|22.48|22.87|22.76|22.78|23.06|22|21.19|21.48|22.16|22.35|22.66|22.15|22.74|21.6|22.03|21.58|20.87|20.87|21.8|22.2|21.56|21.62|21.16|21|19.28|19.19|19.12|18.65|17.96|19.98|21.1|21.6|22.38|22.69|23.66|23.81|23.77|24.04|24.47|24.48|24.04|22.32|21.43|21.455|22.06|22.57|22.94|23.1|23.17|24.87|24.85|25.13|24.63|24.98|24.99|24.21|23.22|23.86|23.78|23.91|24.15|24.75|24.67|24.63|24.69|26.32|25.91|26.15|25.47|25.05|24.59|25.13|24.99|25.18|24.98|24.95|25.43|25.64|25.155|24.74|24.07|23.65|21.22|21.02|20.79|21.44|21.54|20.68|20.9|20.83|21.29|21.18|20.35|19.355|19.5|19.16|19.1|19.8|20.45|20.18|18.87|18.6|19.29|19.64|19.84|19.74
04928|7694|/equities/bwp-trust|ASX200||3.8|3.76|3.76|3.76|3.68|3.62|3.68|3.68|3.64|3.71|3.61|3.555|3.56|3.62|3.64|3.69|3.7|3.715|3.64|3.61|3.65|3.73|3.73|3.65|3.58|3.55|3.58|3.55|3.51|3.47|3.41|3.5|3.51|3.57|3.52|3.63|3.4|3.385|3.36|3.38|3.35|3.44|3.42|3.38|3.46|3.49|3.5|3.44|3.46|3.51|3.64|3.68|3.7|3.81|3.81|3.83|3.765|3.64|3.68|3.74|3.8|3.58|3.61|3.59|3.665|3.58|3.54|3.66|3.66|3.71|3.77|3.73|3.79|3.7|3.69|3.625|3.6|3.45|3.54|3.6|3.64|3.61|3.62|3.59|3.52|3.53|3.54|3.57|3.44|3.48|3.61|3.6|3.53|3.62|3.65|3.73|3.58|3.46|3.52|3.57|3.45|3.44|3.49|3.53|3.535|3.41|3.59|3.69|3.78|3.71|3.72|3.63|3.575|3.57|3.72|3.77|3.74|3.7|3.68|3.7|3.725|3.7|3.76|3.75|3.78|3.85|3.92|3.91|3.895|3.93|3.9|3.875|3.805|3.78|3.84|3.88|3.94|3.96|3.975|4.04|4.05|3.975|4|4.01|3.96|4.05|4.13|4.17|4.11|4.15|4.08|4.1|4.1|4.13|4.015|3.79|3.79|3.91|3.7|3.96|4.095|4.02|4.01|4.09|4.16|4.21|4.35|4.28|4.215|4.11|4.045|4.145|4.07|3.81|4.14|4.17|4.14|4.16|4.16|4.23|4.18|4.2|4.105|4.12|4.09|4.14|4.195|4.09|4.035|4.1|4.065|4.09|4.06|4.02|4.11|4.16|4.26|4.315|4.235|4.22|4.26|4.17|4.19|4.14|4.26|4.3|4.33|4.305|4.23|4.11|4.07|4.13|4.08|4.15|4.13|4.12|4.1|4.06|4.14|4.25|4.25|4.32|4.32|4.36|4.385|4.38|4.39|4.34|4.27|4.21|4.245|4.26|4.24|4.17|4.15|4.115|4|4.02|4.02|3.9|3.93|3.89|3.98|4.04|4.35|4.39|4.385|4.45|4.47|4.58|4.59
04929|32468|/equities/carsales.com-ltd|ASX200||38.68|38.4|38.25|38.75|39.775|40.57|41.55|42.06|41.44|38.08|38.42|37.7|37.92|37.55|37.81|37.93|37.19|37.03|36.23|36.5|36.89|37.5|35.11|34.18|33.43|32.82|34.15|33.34|34.05|33.93|35.5|37.55|37.84|38.39|39.55|41.3|40.93|39.88|38.95|38.61|37.69|38|38.66|40.58|42.13|42.705|42.22|41.2|39.98|37.95|37.99|38.12|38.22|37.69|38.11|38.21|37.61|37.89|38.55|37.6|37.18|33.81|35.09|35.35|36.25|34.98|35.44|35.56|35.78|36.565|36.78|35.01|35.48|36.49|35.21|34.41|34.595|34.09|34.8|36.2|37|36.13|36.26|36.77|36.76|36|34.99|33.815|33.82|33.06|32.07|31.8|31.82|31.3|31.29|30.44|29.28|28.48|28.245|30.3|29.37|29.13|28.99|29.6|29.94|28.145|29.28|29.76|30.13|29.05|29|28.18|28.19|24.88|25.37|24.71|24.69|24.51|24.15|23.95|24.92|24.57|23.97|23.84|23.98|23.86|23.93|23.99|23.96|23.34|22.98|23.095|22.3|22.045|23.02|22.7573|22.5885|22.9062|23.4225|23.2339|23.2934|22.9261|23.1445|22.1615|20.831|20.7615|21.4268|21.7644|23.1048|23.3034|22.1317|21.5807|21.531|21.0197|19.9871|19.7389|19.0538|19.7686|20.3743|21.0892|22.0424|22.0622|22.5686|22.3403|22.8466|22.0573|22.1417|20.7615|20.8509|19.3615|19.5998|19.1431|20.1781|19.2228|18.9478|20.1009|19.3386|19.4158|18.8754|20.4097|20.6317|19.9755|19.7632|20.1009|20.5062|21.2396|21.3265|20.4097|20.7571|20.1492|22.2915|21.587|22.3494|21.0756|22.552|23.4012|24.7522|24.6075|24.5978|25.5628|25.6593|24.5303|24.704|25.0803|24.6364|24.9838|24.6461|24.1925|24.5978|24.3855|24.9645|25.3891|25.3119|25.7365|24.6075|24.9549|24.482|22.1081|21.7414|21.6063|21.3168|20.8922|20.9019|20.0141|19.1552|19.2807|18.8271|18.7306|18.9815|17.8428|18.6949|18.8658|19.2456|19.6824|19.445|18.4765|17.304|17.7265|17.9449|17.8309|18.6|20.0811|21.4958|21.0211|21.0876|19.0605|18.6095|18.9608|19.2171|19.5684|19.3596
04930|102024|/equities/360-capital|ASX200||3.47|3.54|3.59|3.55|3.485|3.38|3.45|3.43|3.37|3.36|3.18|3.15|3.16|3.19|3.2|3.215|3.24|3.21|3.16|3.125|3.12|3.13|3.12|3.07|2.94|2.91|2.935|2.95|3.03|2.98|2.96|3.03|3.07|2.97|2.91|2.92|2.97|2.915|2.88|2.92|2.895|2.91|2.93|2.93|2.99|3.025|3.055|3.04|3.09|3.105|3.22|3.25|3.235|3.28|3.35|3.39|3.26|3.18|3.16|3.15|3.18|3.14|3.225|3.18|3.26|3.175|3.07|3.19|3.14|3.185|3.215|3.21|3.26|3.3|3.26|3.24|3.28|3.31|3.46|3.53|3.58|3.58|3.59|3.42|3.4|3.41|3.42|3.41|3.28|3.19|3.24|3.26|3.26|3.32|3.33|3.32|3.2|3.05|3.08|3.1|3.01|2.985|2.95|2.99|3.025|3.03|3.1|3.1|3.105|3.09|3.11|3.07|3.145|3.17|3.22|3.235|3.17|3.15|3.2|3.2|3.19|3.13|3.2|3.19|3.2|3.27|3.29|3.235|3.13|3.06|3.1|3.07|3.07|3.09|3.19|3.26|3.32|3.36|3.47|3.56|3.605|3.37|3.29|3.27|3.2|3.18|3.22|3.29|3.25|3.26|3.18|3.16|3.06|3.045|3.01|2.78|2.76|2.81|2.72|2.97|3.15|3.1|3.13|3.12|3.075|3.06|3.18|3.16|3.07|2.98|3.01|3.11|3.04|2.96|3.385|3.5|3.46|3.5|3.6|3.95|4.005|3.97|3.9|3.92|3.96|3.99|4|3.86|3.79|3.83|3.87|3.91|3.97|3.85|3.96|4.08|4.19|4.19|4.08|4.1|3.95|3.76|3.8|3.75|3.76|3.7|3.81|3.76|3.68|3.69|3.84|4.06|4.03|4.06|4.07|4.01|3.97|3.92|3.93|3.85|3.8|3.84|3.79|3.82|3.89|3.78|3.83|3.79|3.65|3.5|3.54|3.55|3.5|3.56|3.52|3.41|3.34|3.25|3.14|3.05|3.035|3.05|3.12|3.15|3.15|3.105|3.11|3.08|3.11|3.18|3.14
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||8.83|8.78|8.69|8.81|8.69|8.43|8.74|8.83|8.47|8.37|8.365|8.36|8.365|8.18|8.19|8.17|7.99|8.23|8.035|7.7|7.65|7.37|7.32|7.23|7.17|6.84|6.4|6.1|6.18|6.08|5.58|5.84|6.05|6.29|6.25|6.27|6.4|6.26|6.16|6.21|6.1|6.11|6.13|6.19|6.31|6.22|6.39|6.34|6.42|6.18|6.29|6.82|6.77|6.65|6.62|6.5|6.43|7.1|7.12|7.44|7.57|6.83|7.14|6.92|7.1|6.99|6.97|7.02|6.76|6.76|6.75|6.79|6.66|6.55|6.5|6.84|6.94|7.03|7|7.15|7.17|6.88|6.87|6.935|7.02|7.19|7.29|6.64|6.575|6.52|6.46|6.7|6.64|6.56|6.46|6.17|6.17|5.97|5.86|5.99|6.11|6.09|5.99|6.5|6.72|6.49|6.62|6.72|6.64|6.67|6.92|6.98|7|7.05|7.21|7.24|7.04|6.75|6.655|6.49|6.665|6.33|6.39|6.4|6.11|6.165|6.17|6.2|6.28|6.64|6.59|6.36|6.4|6.5|7.11|7.48|7.54|7.595|7.77|7.355|7.65|7.64|7.8|7.82|7.83|7.68|7.67|7.77|7.2|7.34|7.25|7.29|7.285|7.25|6.93|7.14|6.38|6.24|6.045|6.46|6.64|6.4|6.43|6.73|7.17|7.31|7.23|7.135|7.37|7.18|7.13|7.09|6.75|6.88|7.515|7.5|7.67|7.52|7.46|7.725|7.29|7.57|6.96|7|6.9|7.03|6.95|6.72|6.98|7.12|6.82|6.37|6|5.89|6.39|6.62|6.87|6.82|6.7|6.9|6.71|6.65|6.89|6.89|7.05|7.09|7.19|7|6.61|6.52|6.44|6.35|6.57|6.5|6.58|6.73|6.53|6.42|5.84|5.79|5.89|5.91|6.22|5.54|5.48|5.74|5.57|5.54|5.24|5.04|5.02|5.13|5.26|6.7|6.76|6.69|6.51|6.71|6.63|6.79|6.61|6.73|6.7|7.37|7.3|7.03|7.21|7.1|6.86|6.635|6.53
04932|947653|/equities/champion-iron-ltd|ASX200||5|4.93|4.78|4.79|4.65|4.57|4.54|4.39|4.39|4.31|5.04|5.28|4.765|4.68|4.56|4.31|4.44|4.57|4.46|4.5|4.755|4.98|4.71|4.69|4.425|4.32|4.75|5.11|5.47|5.51|5.27|5.52|5.98|6.16|6.27|5.67|5.71|6.23|6.08|5.97|5.98|5.89|5.92|6.35|6.07|5.83|5.69|5.96|6.47|6.18|6.52|6.94|7.12|7.57|7.46|5.87|5.825|6.33|6.29|6.01|6.08|6.03|6.58|6.2|6.6|6.63|6.75|6.54|6.62|6.78|7.4|7.46|7.96|7.42|7.27|7.32|7.18|7.04|7|7.45|7.45|7.25|7.74|7.95|8.08|8.39|8.29|8.38|8.67|8.11|8.49|8.63|8.75|8.42|7.99|7.87|7.91|7.83|7.92|8.045|7.88|7.87|6.99|6.4|6.34|6.3|6.3|6.7|6.64|6.32|6.2|5.96|5.64|5.78|6.22|6.33|5.98|5.97|6.08|6.25|6.39|6.55|6.34|6.23|6.39|6.52|6.75|6.54|6.79|7.28|7.46|7.24|7.18|7.42|7.67|8.075|8.04|7.93|7.65|7.4|7.55|8.08|7.845|7.92|8.08|7.4|7.47|7.39|7.38|6.78|6.24|6.27|5.36|4.98|5.305|5.07|5.38|5.49|4.89|5.41|5.59|5.38|5.43|5.53|5.34|5.23|5|5.19|5.07|5.04|5.32|5.6|5.9|6.94|7.9|7.84|7.96|7.5|7.29|7.54|7.4|8.04|7.91|8.12|7.97|7.41|7.11|6.99|7|6.75|7.225|7.22|6.92|6.37|6.47|6.43|5.79|5.51|5.48|5.03|4.97|4.63|4.72|4.54|4.54|4.6|4.86|4.87|4.86|4.68|5.13|5.13|5.67|5.74|6.03|6.05|6.14|6.68|7.66|7.86|6.91|7|6.62|6.7|6.75|6.96|6.84|6.95|7.06|7.53|7.31|7.01|7.09|6.9|6.35|6.25|5.64|5.54|6.24|6.07|5.88|5.73|5.5|5.49|5.35|5.76|5.84|5.435|5.2|4.97|5.2
04933|7654|/equities/charter-hall|ASX200||23.27|23.15|23.35|23.4|23.48|23.79|24.2|23.51|22.26|21.77|20.36|20.5|20.23|19.58|19.47|19.785|19.69|19.77|19.38|18.555|18.36|18.47|18.54|17.57|16.61|16.38|16.49|17.4|17.15|17.015|16.69|17.27|17.685|17.78|16.12|15.89|15.73|15.41|15.23|14.925|14.88|15.13|14.905|15.2|15.7|16.04|15.81|15.71|15.6|15.38|16.37|16.78|15.96|16.3|16.31|16.21|16.39|15.8|14.98|14.715|12.715|12.385|12.85|12.5|12.975|12.495|11.47|12.49|12.57|12.65|12.76|12.53|13.07|13|12.29|11.99|12.27|12.5|13.41|13.76|13.92|13.655|13.585|13.035|12.78|12.46|12.58|12.285|12.33|11.74|12.15|11.85|12.09|12.12|12.49|12.63|10.92|10.7|10.86|11.15|10.04|9.81|9.19|9.48|9.84|9.615|9.7|10.31|10.51|10.82|10.995|11.1|10.65|11.07|11.56|11.59|11.53|11.75|11.27|11.05|11.25|11.26|11.86|11.66|11.69|11.67|11.43|11.35|11.58|11.75|11.405|11.28|11.35|11.57|12.39|13.17|13.46|14.16|15.06|15.17|15.37|13.87|13.56|12.91|12.37|12.31|12.94|13.25|13.73|14.33|13.97|13.94|14.04|13.46|12.81|12.48|12.03|12.77|11.81|12.66|13.31|13.15|13.61|13.54|13.08|12.86|12.79|12.79|11.835|11.625|11.77|11.735|11.42|11.44|13.14|13.53|13.48|13.5|13.77|15.38|15.76|16.03|16.57|16.94|16.8|16.19|16|16|17.19|17.105|16.87|17.115|17.17|17.765|18.39|19.51|21.01|21.07|22.14|22.18|19.975|19.57|19.39|19.2|19.31|19.76|17.95|17.72|17.41|17.21|18.76|19.155|18.04|18.56|18.29|18.83|17.48|17.29|16.9|16.37|15.7|15.84|15.75|15.94|15.88|15.57|15.44|14.85|14.5|14.08|14.45|14.56|14.27|14.04|13.7|13.495|13.17|13.46|12.79|12.12|12.68|12.59|14.35|14.32|14.41|14.64|14.16|14.15|15.17|15.29|15.14
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.35|4.47|4.61|4.66|4.6|4.605|4.62|4.61|4.5|4.41|4.17|4.13|4.16|4.21|4.21|4.28|4.34|4.31|4.215|4.21|4.17|4.065|4.03|3.95|3.85|3.8|3.76|3.775|3.88|3.835|3.79|3.905|3.925|3.97|3.94|3.95|3.955|3.96|3.96|3.89|3.88|3.89|3.8|3.89|4.09|4.11|3.99|3.91|3.94|4.02|4.17|4.175|4.08|4.09|4.16|4.18|4.03|3.94|3.915|3.8|3.76|3.62|3.61|3.53|3.68|3.54|3.35|3.505|3.5|3.49|3.58|3.52|3.61|3.67|3.54|3.45|3.55|3.58|3.72|3.81|3.85|3.82|3.83|3.83|3.76|3.8|3.85|3.94|3.8|3.61|3.64|3.68|3.785|3.81|3.84|3.81|3.6|3.39|3.47|3.54|3.34|3.28|3.23|3.21|3.26|3.24|3.42|3.495|3.58|3.6|3.575|3.56|3.75|4.045|4.18|4.19|4.21|4.15|4.105|4.11|4.23|4.18|4.38|4.39|4.37|4.42|4.43|4.41|4.37|4.34|4.27|4.29|4.29|4.37|4.445|4.56|4.63|4.65|4.67|4.75|4.775|4.68|4.625|4.6|4.515|4.54|4.61|4.625|4.53|4.55|4.43|4.38|4.46|4.445|4.33|4.17|4.1|4.22|4.09|4.4|4.58|4.55|4.51|4.52|4.54|4.48|4.58|4.58|4.49|4.5|4.5|4.7|4.49|4.39|4.92|4.96|4.95|4.98|4.89|5.31|5.38|5.44|5.41|5.44|5.37|5.36|5.34|5.2|5.19|5.1|5.035|5.03|4.94|4.87|5.015|5.05|5.18|5.15|5.18|5.29|5.18|4.89|4.95|4.86|4.95|4.93|5.04|5.02|4.97|4.96|5.02|5.27|5.35|5.38|5.36|5.3|5.25|5.15|5|4.96|4.95|4.96|4.945|4.84|4.87|4.92|5|4.87|4.88|4.84|4.8863|4.9361|4.9361|4.9361|4.9461|4.9162|4.8564|4.8564|4.7168|4.7517|4.8065|4.6968|4.8364|4.8264|4.7467|4.6569|4.5373|4.5073|4.6968|4.7666|4.7467
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.22|4.195|4.24|4.29|4.28|4.26|4.31|4.27|4.1|3.975|3.9|3.885|3.89|3.93|3.97|4.08|4.11|4.12|4.1|4.025|3.98|3.95|3.94|3.855|3.76|3.69|3.73|3.63|3.59|3.475|3.42|3.42|3.46|3.5|3.41|3.33|3.28|3.27|3.25|3.24|3.22|3.26|3.28|3.3|3.46|3.51|3.55|3.45|3.46|3.46|3.55|3.62|3.6|3.66|3.68|3.7|3.69|3.67|3.64|3.6|3.61|3.5|3.55|3.38|3.5|3.385|3.225|3.41|3.37|3.335|3.385|3.42|3.42|3.44|3.42|3.36|3.42|3.41|3.56|3.72|3.74|3.67|3.61|3.62|3.67|3.75|3.85|3.78|3.75|3.62|3.62|3.63|3.635|3.73|3.76|3.77|3.47|3.27|3.33|3.4|3.27|3.215|3.215|3.22|3.25|3.2|3.25|3.36|3.445|3.48|3.51|3.46|3.62|3.73|3.83|3.83|3.81|3.75|3.68|3.705|3.75|3.7|3.82|3.79|3.8|3.86|3.89|3.91|3.88|3.83|3.79|3.85|3.84|3.82|3.9|3.99|4.05|4.05|4.14|4.24|4.275|4.07|3.98|3.95|3.905|4.02|4.06|4.1|4.08|4.14|4.14|4.13|4.13|4.1|4.01|3.935|3.86|3.95|3.77|4.015|4.17|4.14|4.15|4.18|4.11|4.09|4.2|4.22|4.15|3.98|3.97|4.06|4.02|3.89|4.26|4.35|4.31|4.33|4.21|4.43|4.51|4.43|4.39|4.35|4.34|4.41|4.4|4.28|4.22|4.18|4.2|4.19|4.14|4.09|4.22|4.33|4.43|4.42|4.42|4.5|4.22|4.23|4.29|4.22|4.28|4.26|4.23|4.2|4.16|4.105|4.03|4.095|3.995|3.93|3.9|3.87|3.83|3.82|3.79|3.76|3.74|3.79|3.8|3.91|3.97|3.97|3.915|3.85|3.76|3.755|3.715|3.8|3.855|3.92|3.96|3.97|3.85|3.84|3.81|3.77|3.81|3.76|3.815|3.57|3.755|3.69|3.66|3.56|3.7|3.89|3.81
04936|14585|/equities/chorus?cid=14585|ASX200||8.4|8.5|8.55|8.59|8.92|8.96|8.9|8.67|8.9|8.48|8.08|7.95|8.05|8.07|8.045|8.15|8.08|8.07|7.895|7.6|7.64|7.73|7.76|7.61|7.47|7.56|7.77|7.46|7.43|7.3|7.59|7.58|7.89|8.2|7.87|8.01|7.97|8.05|8.03|8.01|8.09|8.07|8.24|8.305|8.295|8.3|8.25|8.12|8.12|8.19|8.14|8.21|8.15|8.07|8.12|8.52|8.57|8.21|8.18|7.48|7.5|7.33|7.29|7.15|7.29|7.215|7.24|7.24|7.05|7.07|7.05|6.91|6.83|6.68|6.67|6.67|6.84|6.93|7.01|7.08|7.16|7.16|7.63|7.6|7.65|7.69|7.6|7.59|7.5|7.32|7.35|7.39|7.39|7.35|7.235|7.36|7.37|7.19|7.03|7.09|6.95|6.93|6.89|7.16|7.21|7.19|7.16|7.06|7.04|7.31|7.43|7.62|7.94|7.99|8.02|7.97|8|8|7.81|7.81|7.845|7.8|7.865|7.88|7.85|7.99|8.16|8.1|8.11|8.16|8.15|8.07|8|7.55|7.46|7.73|7.595|7.69|8.02|7.95|7.9|7.76|7.9|8.2|7.85|7.92|7.93|7.99|7.79|7.7|7.74|7.44|7.39|7.79|7.25|7.17|6.995|6.85|6.7|6.96|7.04|7.27|7.19|7.25|7.22|7.33|7.39|7.2|7.07|6.93|6.72|6.83|6.74|6.34|6.56|6.63|6.79|6.73|6.56|6.66|6.79|6.86|6.86|6.86|6.88|7.03|7.11|7|6.975|6.97|6.36|6.64|6.57|6.59|6.81|6.73|6.89|6.875|6.81|6.91|6.77|6.53|6.42|6.15|6.25|6.23|6.2|6.2|6.15|6.54|6.46|6.48|6.67|6.89|6.95|6.75|7.01|6.15|5.99|5.94|5.94|5.98|6.01|5.99|5.95|6.05|6.23|6.065|6.15|6.04|6.16|6.35|6.39|6.33|6.07|6.4|6.71|7.29|7.41|7.69|7.57|7.41|7.84|8.02|8.295|8|7.76|7.57|7.51|7.6|7.43
04938|8681|/equities/transpac-indu-grp|ASX200||2.96|2.94|2.83|2.86|2.77|2.8|2.84|2.875|2.91|2.9|2.91|2.9|2.9|2.88|2.81|2.77|2.77|2.75|2.81|2.81|2.765|2.75|2.71|2.635|2.62|2.64|2.71|2.65|2.665|2.76|2.62|2.6|2.64|2.73|2.74|2.79|2.82|2.81|2.82|2.76|2.7|2.71|2.755|2.88|2.93|2.92|2.95|2.86|2.81|2.86|2.935|2.96|2.93|2.98|2.97|2.915|2.87|2.9|2.97|3|3.01|2.85|2.84|2.81|2.87|2.785|2.77|2.82|2.77|2.835|2.88|2.85|2.84|2.8|2.74|2.78|3.01|2.605|2.75|2.7|2.74|2.7|2.62|2.62|2.72|2.71|2.72|2.67|2.69|2.53|2.59|2.685|2.71|2.72|2.72|2.67|2.61|2.52|2.58|2.59|2.57|2.4|2.38|2.47|2.48|2.45|2.465|2.52|2.62|2.655|2.65|2.68|2.79|2.81|2.78|2.75|2.71|2.67|2.615|2.59|2.83|2.8|2.69|2.7|2.64|2.685|2.7|2.63|2.52|2.5|2.49|2.47|2.43|2.51|2.53|2.61|2.68|2.7|2.755|2.78|2.8|2.795|2.75|2.68|2.65|2.68|2.73|2.75|2.81|2.81|2.805|2.73|2.85|2.78|2.675|2.76|2.75|2.85|2.72|2.84|2.92|2.87|2.84|2.86|2.77|2.75|2.75|2.76|2.68|2.62|2.69|2.62|2.74|2.75|2.97|3.04|3.09|3.03|3.04|3.19|3.23|3.31|3.15|3.11|3.125|3.01|2.97|2.875|2.91|2.93|3.05|2.95|2.96|3.04|3.18|3.11|3.18|3.14|3.09|3.01|2.96|2.94|3.02|3.04|3.02|2.975|2.88|2.9|2.78|2.82|2.795|2.77|2.71|2.85|2.7|2.72|2.66|2.53|2.58|2.6|2.59|2.645|2.69|2.69|2.745|2.74|2.71|2.81|2.83|2.85|2.85|2.865|2.85|2.61|2.57|2.56|2.28|2.28|2.37|2.37|2.36|2.31|2.4|2.36|2.33|2.38|2.615|2.51|2.525|2.4|2.41
04939|7384|/equities/clinuvel-phrm|ASX200||12.92|12.66|12.3|12.28|11.49|11.56|14|13.23|12.515|12.75|13.28|12.32|11.36|10.7|10.79|10.61|10|10.57|10.79|11.25|10.8|11.37|11.59|11.79|11.2|10.945|11.2|11.64|12.18|12.01|11.98|13.24|12.59|11.55|11.8|12|12.49|12.17|12.12|12.06|12.44|12.5|12.5|13.04|13.44|13.34|14.05|13.94|14.12|14.86|14.54|14.7|14.28|14.96|14.73|15.85|15.99|15.7|15.98|14.11|14.42|14.48|15.19|15.59|15.88|17.35|17.71|16.02|15.39|15|15.88|15.98|15.63|15.67|15.6|15.35|15.4|15.37|15.97|16.43|14.6|15.25|15.19|14.4|14.44|17.2|16.04|16.07|16.11|15.96|16.08|16.46|16.32|16.54|16.55|17.75|18.2|18.2|17.25|17.97|16.7|15.63|15.82|16.67|16.47|15.47|15.7|16.64|17.17|18.44|21.45|21.34|21.03|20|18.52|18.97|19.59|18.37|18.71|18.2|18.76|19.03|19.85|19.26|19.45|20.17|20.22|21.53|20.54|20.67|21.2|19.99|19.49|20.58|20.4|20.49|23.2|25.68|24.2|25.1|28.72|28.25|26.95|24.76|23.75|22.24|21.79|22.15|22.32|20.17|19.45|20.74|20.99|20.09|19.87|19.48|18.865|20.08|18.68|21.03|23.17|21.475|20.43|19.51|20.7|20.72|20.24|18.95|17.25|17.5|17.48|16.68|16.49|14.44|16.42|16.92|17.18|17|16.61|16.85|17.2|18.24|17.72|18.91|19.44|20.39|21.13|20.5|21.79|22.48|23.89|25.89|24.41|25.7|26.27|27.3|29.39|28.85|29.39|29.46|30.36|30.78|31.74|33.51|35.93|40.75|39.82|41.31|42.02|42.86|43.55|44.67|42.2|41.37|40.96|34.9|29.16|27.37|28.14|29.93|29.93|28.44|30|30.8|28.98|29.33|28.98|29.93|31.235|30.88|29.6|30.2|30.92|30.84|30.91|30.61|28.5|28.96|28.43|25.87|25.105|22.43|21.95|21.95|22.4|22.67|22.46|22.63|22.89|23.2|23.56
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||291.29|283.6|296.13|303.74|302.53|302.23|303.89|311.99|314.61|315.22|319.56|316.34|311.42|305.78|306.79|303.49|295.64|275.74|274.96|274.29|276.62|273.63|278.175|277.45|268.17|263.48|265|273.42|272.05|273.92|271.54|275.905|272.09|280.18|312.05|316.77|323|317.21|312.07|305|299.16|296.88|299.24|307.16|306.98|309.63|302.5|302.6|295.39|288|292.095|295.41|297.59|294.87|284.99|294.11|294.9|301.1|307.01|313.69|343.16|342.41|350|350.31|340.775|330.9|329|334.63|332.85|329.5|332.88|326.52|330|340.56|331.44|326.37|325.96|320.99|329.44|342.4|341.57|333.6|339.11|342.83|350.17|345.4|339.18|322.73|311.46|305.8|298.73|300|303|301.09|303|302.45|287.37|274.695|263.55|259.75|257|249.17|248.97|257.99|260.03|258.09|259.22|262.39|269.64|270.93|274.65|268.8|262.82|236.34|240.95|241.56|236.12|231.6|229.89|231.63|246.47|241.66|249.17|251|249|249.92|248.39|250|253.36|251.5|251.3|246.58|236.69|230.79|231.77|234|228.69|227.76|227.21|221.69|222.09|213|215|210.25|206.99|206.815|206.24|213.26|215.25|215.89|211.38|207.8|214.13|204.1|201.97|203.7|200.73|208.14|209.1|213.99|218.77|218.625|216.8|221.28|225.43|226.8|224.37|216.54|215.46|216.68|204.73|206.99|199.63|207.17|219.98|226.44|221.81|218.81|220.36|231.84|233.29|236.43|228.66|226.74|226.81|227.29|229.8|220.06|231.97|222.64|195.17|201.71|201.9|196|204.82|210.33|223.17|220.19|218.49|216.98|220.12|229.32|230.58|232.55|235.49|236.14|229.07|225.86|218.98|224.04|228.77|238.6|240.37|244.6|238.485|242.45|257.76|255|251.27|249.95|247.43|243.64|247.265|255.55|249.64|249.47|237.94|231.73|230|222.89|219.48|223.74|226.21|227.9|226.23|218.45|214.61|219.5|211.84|208|221.86|222.44|224.59|209.74|210.1|202.92|199.65|191.91|190.29|195.85|197.95
04941|7255|/equities/codan|ASX200||33.58|31.45|30.595|31.09|31.66|31.19|30.94|28.63|24.355|23.67|21.73|20.67|20.24|19.55|20.3|20.47|20.26|19.405|18.68|18.11|17.585|17.46|16.88|16.16|15.44|15.02|15.39|15.93|16.74|16.25|15.6|16.24|16.46|17.59|17.02|17.17|16.81|16.16|16.08|16.24|16.35|16.58|16.25|16.59|16.6|16.15|16.05|16.08|16.16|16.05|16.09|16.37|16.15|16.39|16.43|15.84|14.98|15.5|15.48|14.96|12.93|12.48|13.19|12.65|12.3|12.27|12.03|12.07|11.52|11.59|11.13|10.98|11.05|11.05|11.45|11.02|11.28|10.87|10.95|11.1|11|10.79|10.6|10.82|10.44|10.49|8.5|8.47|8.25|8.3|8.5|8.52|8.57|8.65|8.695|8.76|8.67|9.12|8.49|8.38|8.06|8.15|8.33|8.23|8.295|8.1|8.15|8.13|8.19|8.27|8.03|8.06|8.41|7.84|7.86|7.66|8.15|8.03|8.02|8.07|7.9|7.95|7.72|7.3|7.41|7.65|7.47|7.4|7.29|6.91|6.46|5.81|5.525|5.45|5.35|5.755|5.685|5.76|5.78|5.54|5.67|5.49|4.79|4.46|4.14|4.13|4.03|3.91|4.05|4.13|4.1|4.16|4.16|4.13|5.03|5.23|5.75|6.16|5.87|6.27|6.47|6.95|7.28|7.57|8.86|8.89|8.97|8.69|8.5|7.74|7.78|7.33|7.18|6.8|7.66|8.28|7.99|7.49|7.29|7.09|7.2|7.17|7.18|7.48|7.37|7.6|7.56|7.58|7.74|8.19|9.05|9.21|9.6|10.05|9.36|9.37|9.65|9.5|9.47|9.96|10.09|9.91|10.25|10.49|10.65|10.73|13.92|13.39|13.49|13.4|13.23|13.53|13.91|15.19|15.55|16.7|17.75|17.26|17.54|17.13|17.55|17.86|17.83|18.45|18.69|19.41|19.36|19.43|19.35|17.6|17.585|17.88|18.6|18.6|18.38|17.83|15.95|16.03|16.66|15.03|15.4|15.74|15.4|12.29|12.37|12.52|12.26|12.1|12.11|11.48|11.72
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||23.4|23.54|23.76|24.15|24|24.28|24.2|21.685|21.28|21.26|20.78|20.53|20.61|21.15|21.24|21.62|22.31|22.26|22.23|21.77|21.98|22.53|22.51|21.93|21.69|21.27|21.17|21.13|19.77|19.58|19.23|20.355|20.84|19.84|19.79|19.51|19.66|19.37|19.2|19.2|18.995|18.94|18.87|19.1|19.28|18.6|18.49|17.9|17.8|18.185|18.42|18.08|18.2|18.25|19|19.4|19.08|18.96|19.05|18.59|18.45|18.25|18.33|17.95|17.69|17.54|17.18|17.34|17.4|17.05|16.98|16.43|16.37|16.56|16.44|16.56|16.46|16.22|16.41|16.89|16.99|16.71|16.79|17.15|17.14|16.2|16.33|16.14|16.13|15.89|15.86|16.31|16.24|16.12|16.07|16.1|15.73|15.35|15.5|15.64|15.63|15.57|15.43|15.64|15.75|15.61|15.82|15.9|16.01|16.08|16.38|17.43|18.03|18.17|18.35|18.4|18.3|18.27|18.49|18.61|18.7|18.18|17.935|18.33|18.31|18.36|18.28|18.42|18.58|18.33|18.85|18.48|18.14|17.91|17.83|17.97|18.27|18.55|18.47|18.17|18.22|17.56|17.28|16.88|16.8|17|17.19|17.14|16.96|17.24|17.295|17.02|17.04|16.55|16.875|16.71|16.65|16.63|16.84|16.81|17.34|17.75|17.91|19.395|19.65|18.95|19.28|18.94|19.11|18.97|18.44|18.24|17.94|17.43|17.79|18.03|18.08|18.85|18.85|18.755|18.84|18.88|18.47|18.35|18.14|17.975|18.19|17.565|17.67|18.07|16.74|16.74|16.75|16.65|16.66|17.32|18.03|18.09|17.97|17.95|18.06|18.18|18.27|18.15|18.18|17.83|18.07|18|17.66|17.2|17.2|17.14|17.37|17.88|18.15|18.94|18.88|18.43|18.18|17.88|17.61|17.11|17.01|17.23|16.97|17.18|17.24|17.09|16.88|16.64|16.43|16.6|16.59|15.93|15.85|16.09|16.12|16.12|15.76|15.86|15.805|16.4|18.29|18.42|18.49|18.79|18.24|18.81|18.81|18.66|18.72
04943|101963|/equities/collins-fd|ASX200||10.9|11|10.845|10.74|10.69|10.79|9.88|9.59|9.73|9.39|9.38|9.19|8.95|9.18|9.5|9.675|7.47|7.76|7.79|7.99|8.44|8.43|8.39|8.35|8.28|8.73|8.85|8.82|8.99|8.7|8.63|8.66|8.38|8.26|8.31|8.55|7.56|7.33|7.35|7.44|7.42|7.405|7.76|7.94|8.75|8.74|8.55|8.59|8.665|8.51|8.53|8.83|8.76|8.88|8.72|8.32|8.2|7.87|7.73|9.03|8.98|8.885|9.21|9.13|9.16|9.07|9.15|10.4|9.34|9.415|9.5|9.52|9.58|9.62|9.62|10.23|10.43|10|10.35|10.25|10.35|10.44|10.46|10.64|11.19|10.9|11.33|11.95|12.25|12.38|12.45|12.55|12.08|12.14|12.25|12.01|11.57|11.44|10.35|9.95|9.91|9.62|9.53|9.49|9.78|9.59|9.66|9.7|9.795|10.02|10.09|10.17|10.37|10.42|10.15|10.22|10.295|10.095|10|9.94|8.32|8.22|8.58|8.74|8.96|9.11|9.11|8.92|9|8.88|8.44|8.63|8.44|8.47|8.1|8.52|8.37|8.87|8.9|8.48|8.22|8.15|8|7.73|7.325|7.23|7.5|7.76|8.1|10.14|10.22|10.47|10.55|9.89|9.21|9.23|8.81|9.25|9.11|9.76|10.2|9.79|9.85|10.04|10.3|10.46|10.63|10.49|10.5|10.32|10.74|10.35|8.79|9.07|9.38|9.55|9.86|10|9.95|10.3|10.7|11.02|10.84|11.02|10.69|10.7|11.01|11.2|11.11|11.63|12.37|12.84|11.99|11.68|12.29|12.9|13.66|13.66|13.5|13.16|13.34|14.3|13.37|13.4|13.18|13.27|13.12|13.34|13.66|13.19|12.43|12.12|12.62|12.87|12.61|12.33|12.025|11.15|11.19|11.19|10.93|10.85|11.13|13.25|13.17|12.55|12.6|12.91|12.66|11.59|11.3|11.48|11.49|11.47|11.15|10.95|11.18|11.4|11.31|9.8|9.97|10.16|10.08|10.02|9.76|9.82|9.61|9.5|9.72|10.12|10.13
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||171.86|171|168.675|169.165|170|171.7|174.1|174.5|180|179.86|178.19|181.6|183.47|181.59|186.83|192|183.31|183.19|182|176.64|176.46|172.92|169.49|169.75|168.7|161.25|157.44|156.37|151.17|146.95|149.58|158.4|157.68|165.45|167.92|162.975|161.425|159.46|155.8|161.7|155.73|156.21|161.37|159.38|159.5|160.27|159.16|155.13|149.73|144.48|144.45|142.85|136.95|136.11|143.79|145|145.24|144.25|139.88|141.34|138.13|130.78|138.24|133.46|134.25|131.84|127.86|128.68|128.25|125.69|125.97|120.33|122.35|122.55|119.9|115.84|115.85|115.3|119.21|120.6|120.56|118.35|120.23|121.54|117.36|117.8|117.75|116.75|118.24|116|114|113.8|113.61|112.37|111.15|110.5|106.72|104.66|104.31|103.64|103|99.99|98.64|101.74|102.22|100.655|100.74|102.8|103.57|103.18|102.465|100.84|104.19|105.22|106.2|107.09|106.23|101.59|102.4|100.69|102.49|99.35|98.01|99.7|99.98|99.87|99.18|100.95|100.78|101.31|100.36|100|98.78|98.76|96.97|99.25|101.75|102.39|110.4|111.38|111.43|109.95|109.15|107.06|104.7|104.55|106.28|107.69|107.75|109.06|109.2|107.45|106.4|106.8|103.55|100.845|99.95|97.6|94.34|96.8|98.08|97.48|97.47|99.8|101.75|102.89|102.27|101.365|98.38|94.63|94|94.3|90.92|92.87|105.34|107.08|107.25|105.53|102.92|104.07|105.255|108.39|107.12|105.79|107.54|107.77|107|100.105|96.235|98.34|100.51|100.78|95.23|98.07|101.85|103.32|103.48|102.665|101.14|99.48|98.92|96.93|98.33|108.11|110.19|109.95|107.2|105.28|105.2|106.27|105.94|102.23|103.21|103.3|102.1|101.58|103.63|109.03|104.22|100.78|99.88|100.12|100.18|101|101.82|106.57|102.42|102.64|100.56|98.845|97.38|94.1|90.81|89.39|88.01|87.865|87.14|87.06|87.88|88.99|86.8|84.16|87.2|89.2|88.89|86.92|85.61|86.47|85.63|84.42|84.5
04946|101966|/equities/corp-trav-f|ASX200|||||||||16.48|16.54|16.48|15.895|15.99|16.14|15.7|14.72|14|13.56|14.15|13.99|13.94|13.36|13.61|11.84|13.04|12.63|12.75|13.03|14.47|15.58|14.8|15.33|16.28|17.86|17.87|15.76|15.57|15.45|15.19|14.39|13.38|13.41|13.43|13.98|14.1|14.5|14.45|14.63|14.21|12.53|13.17|11.95|13.04|13.07|13.16|13.18|12.34|11.8|12.23|11.96|13.005|13.34|13.19|13.85|13.32|13.79|13.79|13.82|14|14.01|13.75|13.65|14.155|15.08|15.42|15.85|15.6|15.69|16.32|16.94|16.91|17.41|17.55|17.7|17.35|16.63|20.01|20.19|20.84|21.49|21|20.71|19.99|19.77|19.75|19.45|19.27|18.94|18.99|19.3|19.15|18.03|17.18|17.33|17.38|17.02|16.96|17.13|17.53|17.86|18.87|19.02|19.43|19.5|20.5|21.39|21.11|20.04|19.53|18.41|19.25|20.04|20.69|21.38|21.17|21.46|21.55|21.39|21.25|21.35|21.85|21.9|19.3|18.13|17.68|17.93|18.29|18.03|18.14|18.32|18.7|19.08|17.93|17.3|16.96|15.68|14.99|15.03|15.19|15.79|16.97|17.18|18.45|18.9|18.13|17.62|17.5|17.17|17.84|17.86|19.57|19.87|19.88|19.59|20|22.04|21.125|21.04|19.3|19.69|19.69|19.98|19.5|19.78|19.8|22.6|22.66|22.48|22.4|22.71|26.24|26.34|25.94|25.03|24.5|24.46|23.9|24.09|22.43|22.65|24.17|24.7|24.15|21.77|21.25|22.39|22.96|23.43|22.38|22.3|23.24|23.9|22.7|24.56|25.5|25.9|25.44|25.05|24.97|23.905|25.28|24.75|24|22.17|23.99|23.85|24.35|22.2|22.69|22.04|22.04|21.55|22|22.55|21.95|21.71|21.67|22.01|22.28|21.84|19.39|17.78|18.335|20.29|20.95|19.3|19.79|19.89|21.46|22.88|22.07|20.38|21.6|18.96|19.42|18.99|17.44|17.1|16.915|17.87|18.46|18.31
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.19|3.17|3.17|3.17|3.15|3.16|3.13|3.13|3.13|3.12|3.12|3.13|3.14|3.14|3.11|3.13|3.14|3.15|3.13|3.13|3.03|3.015|2.98|3.33|3.38|3.39|3.33|3.33|3.34|3.31|3.365|2.78|2.92|2.88|2.69|2.69|2.64|2.545|2.575|2.63|2.57|2.59|2.635|2.65|2.59|2.36|2.45|2.56|2.61|2.71|2.69|2.81|2.95|2.9|2.835|2.77|2.82|2.795|2.65|2.66|2.69|2.77|2.79|2.74|2.73|2.65|2.55|2.27|2.32|2.3|2.45|2.61|2.68|2.65|2.76|2.81|2.89|2.8|2.6|2.59|2.6|2.8|2.97|3|3.05|3.065|3.24|3.25|3.19|3.06|3.095|3.32|3.34|3.455|3.41|3.28|3.25|3.11|2.97|2.85|2.82|3.3|2.97|3.08|2.98|2.94|3.02|3.04|3.11|3.1|3.08|3.07|2.87|2.995|3.1|3.1|3.11|3|3.08|3.12|3.18|3.25|3.28|3.345|3.37|3.28|3.26|3.4|3.41|3.44|3.28|3.34|3.38|3.34|3.34|3.37|3.4141|3.3846|3.483|3.4043|4.4177|4.3784|4.5751|4.6096|4.6243|4.8113|4.8064|4.6735|4.7424|4.7621|4.5259|4.5751|4.6637|4.6243|4.2504|4.3193|4.1619|3.9946|4.034|4.1521|4.4079|4.1275|4.034
04948|7774|/equities/credit-corp|ASX200||15.35|15.62|17.01|16.97|17.16|16.66|16.915|16.8|17.76|18.48|15.66|15.5|15.23|14.97|14.39|13.82|13.38|13.9|13.93|13.9|14.27|14.57|14.42|13.77|12.7|12.69|13.09|14.4|14.72|14.52|14.86|15.48|15.8|15.85|15.96|16.28|18.24|17.83|17.59|16.62|16.16|16.19|16.7|17.67|18.45|18.45|18.2|18.51|18.41|17.97|17.85|17.9|17.41|16.065|15.74|15.88|15.47|15.61|15.9|16.05|16.08|15.91|17.53|15.71|15.6|14.45|15.04|15.35|15.32|14.52|15.1|14.9|15.05|15.8|16.44|16.93|16.97|17.08|17.76|18.925|18.53|18.6|19.14|19.25|19.32|19.86|19.29|18.44|18.7|17.55|16.73|16.51|16.39|16.4|16.34|15.79|13.59|13.09|13.5|13.21|12.85|12.54|12.57|17.89|18.57|19.49|20.36|21.3|21.775|21.68|21.54|20.54|20.15|20.38|23.79|23.67|23.71|20.91|20.14|19.8|20.29|19.2|17.98|17.16|17.06|16.93|17.72|18.43|18.16|17.7|17.775|17.54|16.94|16.94|18.58|20.16|20.49|20.62|20.56|22.95|24.8|21.59|20.99|20.61|19.77|19.03|19.98|20.46|20.375|20.99|20.48|20.54|20.72|19.07|19.15|17.55|17.33|18.35|17.78|19.04|20.38|20.08|20.46|21.45|21.98|23.02|24.99|24.23|23.46|21.96|21.86|21.32|20.81|20.64|23.14|24.03|23.42|24.48|25.31|27.51|30.12|30.44|30.45|30.94|31.25|32.25|31.84|30.35|31.91|32.23|33.08|33.19|36.25|33.35|35.78|34.24|34.27|33.94|33.4|34.3|33.3|33.52|31.8|32.26|33.54|33.29|33.72|33.22|30.47|30.28|31.85|32.1|31.6|31.63|32.07|32.56|31.49|31.49|30.21|28.95|28.69|30.105|30.84|30.4|30.94|31.62|30.9|29.95|29.27|28.39|28.19|28.5|30.54|30.68|32.46|33.5|34.23|34.24|34.17|33.46|33.97|33.96|33.3|34.48|34.48|29.99|30.15|31|30.93|30.36|30.9
04949|7194|/equities/cromwell-corp|ASX200||0.495|0.49|0.5|0.495|0.5|0.465|0.45|0.45|0.46|0.445|0.4175|0.405|0.38|0.375|0.36|0.355|0.36|0.37|0.3725|0.38|0.3875|0.39|0.39|0.39|0.375|0.385|0.385|0.375|0.385|0.39|0.395|0.405|0.4375|0.4425|0.43|0.405|0.415|0.405|0.41|0.4125|0.4|0.4|0.415|0.3825|0.39|0.39|0.415|0.405|0.41|0.425|0.44|0.445|0.45|0.47|0.445|0.445|0.43|0.4175|0.425|0.43|0.425|0.425|0.43|0.415|0.43|0.42|0.405|0.4375|0.42|0.435|0.445|0.47|0.475|0.42|0.405|0.415|0.41|0.435|0.445|0.44|0.445|0.4525|0.445|0.4425|0.42|0.405|0.415|0.415|0.42|0.395|0.405|0.415|0.4275|0.435|0.43|0.475|0.445|0.445|0.4375|0.4375|0.38|0.37|0.375|0.4|0.3775|0.385|0.41|0.435|0.45|0.485|0.5|0.51|0.525|0.54|0.56|0.57|0.575|0.57|0.575|0.535|0.54|0.5375|0.56|0.56|0.57|0.58|0.59|0.58|0.585|0.59|0.59|0.58|0.58|0.6|0.66|0.69|0.71|0.725|0.73|0.76|0.76|0.73|0.72|0.705|0.685|0.68|0.68|0.7|0.72|0.725|0.7275|0.74|0.74|0.725|0.6975|0.69|0.675|0.705|0.705|0.765|0.8|0.81|0.8|0.81|0.825|0.82|0.85|0.85|0.83|0.8|0.81|0.805|0.765|0.72|0.785|0.8|0.805|0.84|0.84|0.87|0.87|0.88|0.85|0.85|0.8675|0.865|0.86|0.87|0.9|0.895|0.905|0.88|0.855|0.83|0.87|0.875|0.89|0.895|0.885|0.885|0.885|0.8725|0.87|0.855|0.86|0.86|0.84|0.825|0.825|0.8275|0.83|0.87|0.895|0.915|0.925|0.91|0.91|0.89|0.88|0.885|0.88|0.905|0.915|0.905|0.915|0.915|0.925|0.92|0.955|0.93|0.92|0.9|0.895|0.895|0.875|0.845|0.85|0.845|0.855|0.82|0.815|0.83|0.84|0.825|0.845|0.855|0.86|0.865|0.8825|0.915|0.905
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.08|12.94|12.95|12.9|12.85|12.9|12.92|12.87|12.84|12.86|12.8|12.62|12.43|12.49|12.52|12.42|12.76|12.63|12.47|12.45|12.66|12.69|12.07|12|11.96|11.55|11.54|11.33|11.59|11.59|10.28|10.43|10.9|9.79|9.65|9.51|9.62|9.61|9.8|9.96|9.465|9.52|9.37|9.38|9.13|10.03|10.9|11.09|11.91|12.01|12.32|12.35|12.66|12.99|13.075|13.25|13.32|12.25|12.29|12.2|12.17|12.29|11.92|12.11|10.2|10.07|10.19|10.24|10.44|10.23|10.1|10.13|10.32|10.3|10|9.89|9.8
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||209.99|207.79|200.63|205.55|213.78|213.85|221.5|273.45|273.33|270.48|275.79|272|258.305|248.44|243.48|243.98|243.99|245.15|248.25|251.085|248.4|245.23|258.85|256.88|243.64|244.1|248.94|262.07|257.36|255.92|259.2|265.3|267.45|266.86|275.57|277.92|282.2|275.96|282|290.315|284.125|283.7|283.16|282.69|285.98|286.56|278.805|289.05|288|294.47|304.99|303.58|296.5|290.44|292.61|300.995|303.53|307.16|310|311.38|311|308.99|313.25|313.55|311.7|306.68|300|298.2|295.48|289.45|290.59|284.5|283.03|287.25|281.78|277.5|282.98|281.35|284.49|287.91|289.76|281.49|283.87|286.08|287.77|287|293.98|306.42|302.5|295|290|293.66|288.9|288.17|285|279.69|268.67|263.35|260.32|262.94|253.6|244.155|238.65|241.85|256.26|252.2|255.69|267.87|271.49|271.65|273.53|270.57|276.18|266.48|269.77|268.07|267.7|267.79|277.24|281.8|286.5|309.69|312.99|312.28|311|308.54|307.8|305.29|307.25|303.98|305|300.26|290.6|288.5|289.97|299.56|299.23|300.38|310.98|314.21|314.28|299.8|299.02|284.22|288.22|288.28|293|300.35|302.88|304.7|301.42|294.45|293.97|285.44|278.65|281.5|286.83|291.72|288.62|286.12|299.89|301.32|297.46|297.69|301.55|298.49|298.59|296.32|299.9|299.25|289.22|274.53|271.79|264.05|273.9|274.67|275.33|279.99|281.82|277.17|273.3|271.5|266.55|271.1|273.95|273.37|274.74|265.85|264.14|269.99|280|259.41|264.26|266.17|279.78|284.8|296.23|296.74|295.52|300.28|307.82|312.92|319.78|315.5|317.28|315|304.99|299.9|301.14|294.47|310.76|312.99|310.09|311.76|315.18|313.34|307.96|299.365|297.93|295.77|294.3|281.35|285|291.62|307.49|307.57|298.97|292.87|292.73|284.79|278.98|280|275|275.99|269.33|266.6|268.83|270.92|265.1|256.61|273.8|274|295.3|280.88|281.24|276.2|276.4|282|285.62|291.98|292.25
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.97|8.97|8.95|8.95|8.94|8.92|8.9|8.93|8.89|8.87|8.86|8.84|8.83|8.84|8.83|8.83|8.85|8.5|6.89|6.89|7.02|6.98|6.79|6.52|6.64|6.63|6.54|6.465|5.99|5.89|5.99|6|5.92|5.98|5.73|5.9|5.935|5.71|5.71|5.78|5.96|6.12|6.015|5.91|5.92|5.87|5.82|5.72|5.58|5.56|5.41|5.24|5.31|5.18|5.07|5.12|5.435|5.42|5.55|5.43|5.33|5.29|5.225|4.99|4.86|4.88|5.1|5.19|5.18|5.27|5.29|5.3|5.33|5.3|5.26|5.1|4.93|4.77|4.91|5.01|5.07|5.06|4.91|4.79|4.825|4.91|4.74|4.57|4.63|4.725|4.49|4.64|4.81|4.54|4.6|4.74|4.805|4.66|4.75|4.58|4.6|4.28|4.26|4.31|4.17|4.25|4.61|4.77|5.14|5.31|5.98|6.1|6.15|6.14|6.09|6.17|6.31|6.135|5.99|5.84|5.79|5.8|5.85|5.87|5.87|5.65|5.95|6.12|6.15|6.04|5.89|5.97|5.99|5.94|6.14|6.1|6.39|6.4|6|5.97|5.64|5.69|5.84|5.9|6.07|5.69|5.65|5.64|5.83|5.85|5.88|5.71|5.51|5.58|5.71|5.92|6|6.18|6.125|6.08|5.8834|6.1392|6.3753|6.1097|6.0703|6.031|5.8834|5.8145|5.8932|5.8834|5.6768|5.7456|5.5882|5.5784|5.4554|5.6177|5.7555|5.4505|5.4111|5.2242|5.1652|5.2242|5.2537
04953|1167286|/equities/deterra-royalties|ASX200||4.25|4.19|4.44|4.21|4.21|4.19|4.41|4.545|4.5|4.38|4.23|4.295|4.15|4.08|3.95|3.79|3.87|3.91|3.9|3.81|3.77|3.82|3.73|3.74|3.56|3.59|3.6|3.775|3.8|3.69|3.6|3.66|3.87|4.25|4.24|4.2|4.22|4.12|4.1|3.93|3.9|3.88|3.89|4.08|3.94|3.75|3.73|3.73|3.8|3.81|3.89|3.995|3.99|4.1|4.03|3.77|3.71|3.69|3.95|3.91|3.86|3.915|4.07|3.98|4.11|4.17|4.21|4.04|4.19|4.55|4.75|4.82|4.925|4.96|5.05|5|5.005|4.93|4.84|4.98|4.93|4.98|5|5.11|5.09|5.27|5.2|5.43|5.555|5.4|5.21|5.2|5.285|5.32|5.32|5.22|5.11|5.05|5.18|5.11|4.87|4.8|4.87|5.04|4.93|4.81|4.94|5.02|4.91|4.8|4.55|4.58|4.62|4.62|4.78|4.81|4.77|4.69|4.64|4.62|4.68|4.66|4.56|4.49|4.56|4.6|4.68|4.73|4.67|4.83|4.93|4.88|4.855|4.45|4.59|4.74|4.71|4.81|4.93|4.99|4.98|4.975|4.89|4.8|4.75|4.73|4.69|4.77|4.8|4.75|4.53|4.56|4.31|4.26|4.41|4.29|4.275|4.13|4.09|4.26|4.42|4.32|4.3|4.655|4.69|4.69|4.57|4.42|4.31|4.36|4.34|4.44|4.28|4.38|4.8|4.55|4.6|4.58|4.75|4.89|4.885|4.92|4.9|4.94|4.86|4.7|4.5|4.57|4.67|4.53|4.66|4.68|4.62|4.41|4.6|4.5|4.43|4.39|4.37|4.29|4.23|4.2|4.36|4.16|4.14|3.98|4.03|4.1|3.94|3.82|3.89|4.05|4|4.27|4.4|4.45|4.56|4.595|4.66|4.88|4.86|4.43|4.39|4.6|4.58|4.65|4.55|4.58|4.31|4.525|4.57|4.56|4.46|4.5|4.21|4.22|4.05|3.985|4.24|4.33|4.6|4.85|4.75|4.6|4.61|4.83|4.71|4.73|4.99|4.9|4.98
04955|1055046|/equities/domain-australia|ASX200|||||||||||4.43|4.332|4.3222|4.41|4.41|4.43|4.39|4.38|4.38|4.38|4.38|4.4|4.4|4.47|4.3|4.24|4.1|4.17|4.34|4.49|4.44|4.5|4.45|4.43|4.67|3.12|2.81|2.75|2.75|2.68|2.76|2.59|2.56|2.61|2.77|2.9|2.9|2.865|2.84|3.08|3.06|3.15|3.27|3.31|3.29|3.2|2.96|2.88|2.85|2.86|2.93|3.35|3.125|3.28|3.35|3.355|3.26|3.05|3.12|3.01|3.13|3.04|3.02|2.91|3.08|3.35|3.15|3.08|3.065|3.21|3.32|3.31|3.3|3.41|3.33|3.425|3.33|3.585|3.52|3.44|3.31|3.46|3.495|3.48|3.61|3.48|3.435|3.48|3.57|3.68|3.765|3.69|3.71|3.8|3.89|4.03|4.02|4.04|4.08|3.98|4.08|3.9|3.77|4.26|4.3|4.21|4.215|3.91|3.82|3.87|3.81|3.545|3.5|3.71|3.55|3.51|3.455|3.31|3.44|3.375|3.55|3.58|3.67|3.53|3.425|3.3|3.335|3.11|3.09|3.22|3.37|3.43|3.15|3.14|3.03|2.76|2.745|2.88|3.01|3.16|3.22|3.15|3.13|3.4|3.5|3.34|3.31|3.25|3.59|3.22|3.31|3.45|3.45|3.59|3.73|4.14|4.06|3.76|3.59|3.45|3.49|3.38|3.18|3.01|2.89|3.22|3.31|3.33|3.42|3.37|3.58|3.585|3.74|3.86|4.05|4.084|4.2035|4.1936|4.074|4.094|4.2035|4.7016|4.9307|4.9805|4.8709|5.1399|5.1498|5.7774|5.7774|5.4885|5.7176|5.4985|5.3989|5.7077|5.7276|5.9866|6.0065|5.9218|5.8371|5.7575|5.628|5.867|5.7774|5.3989|5.5084|5.4686|5.3092|5.1996|4.7614|5.0203|4.9805|5.0203|5.3192|5.3989|5.2395|5.2196|5.2295|5.0602|4.9905|5.1|4.5372|4.7414|5.1498|5.1|5.0004|4.8709|4.7414|4.3928|4.3828|4.5223|4.5323|4.8012|4.8809|5.359|5.5084|5.5881|5.0652|4.6319|4.4924|4.5522|4.5621|4.7315
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||14.76|13.85|14.11|14.65|14.88|15.09|19.68|19.82|19.395|19.435|18.79|18.97|18.48|18.99|20.17|20.08|20.97|21.4|23.6|24.54|25.68|26.73|25.62|26.14|25.69|27.25|27.7|26.76|27.5|27.35|27.29|27.92|32.48|33.76|36.16|36.68|31.07|30.71|29.955|29.94|29.76|30.2|30.29|32.48|33.53|33.04|31.16|30.74|35|36.18|36.88|37.42|37.27|35.68|34.8|33.14|31.91|31.24|31.61|34.22|33.56|31.22|33.2|34.1|36.72|36.4|36.12|37.66|37.51|39.22|39.34|38.71|37.95|39.23|39.45|39.84|39.38|40.25|44.36|43.59|43.9|44.44|46.2|46.6|45.26|44.69|40.62|41.6|41.9|58.28|58.64|58.88|59.49|59.17|58.22|57.2|54.98|53.8|55.22|53.88|54.25|52.9|52.11|54.54|55.3|53.41|54.92|53.41|54.48|55.26|54.68|55.74|50.85|51.98|51.15|50|50.325|49.49|48.46|47.19|45.86|44.8|49.32|49|49.54|51.79|52.1|51.97|52.16|53.37|53.6|52.59|50.04|49.87|47.18|51.19|52.75|72.5|72.66|73.21|76.95|74.5|75.39|71.8|70.16|66.94|67.87|67.27|68.95|67.96|66.13|64.85|61.99|64.91|62.24|61.57|57.92|56.38|54.8|61.33|66.56|62.35|67.63|73.94|72.67|74.68|74.15|72.74|75.17|74.38|76.76|70.63|66.33|63.68|66.73|71.88|71.99|73.29|71.42|75.69|80.95|81.93|81.62|84.42|89.65|86.71|87.5|84.08|81.74|102.73|105.93|107.11|105.58|106.8|108.75|114.07|122.78|123.33|120.81|124.14|127.8|133.67|128.53|130|122.87|146.45|137.09|139|145.5|155.18|160.84|163.65|167.15|165.27|157.31|149.46|144.5|129.25|125.82|120.87|122.65|118.8|118.48|121.2|121.79|121.6|117.99|117.96|114.39|107.4|109.16|109.71|108.55|108.14|107.83|106.95|100.51|100.32|97.98|93.84|91.97|107.49|115.97|97.79|96.44|94.99|91.99|85.24|88.49|88.5|88.99
04957|7486|/equities/downer-edi-limited|ASX200||7.61|7.6|7.38|7.29|7.35|7.24|7.44|7.47|6.955|6.99|6.96|6.95|6.94|6.71|6.48|6.38|6.33|6.29|6.205|6.19|6.21|6.23|6.13|5.83|5.66|5.5|5.49|5.58|5.54|5.52|5.41|5.59|5.72|5.65|5.665|5.75|5.74|5.53|5.32|5.4|5.35|5.41|5.51|5.85|6.03|5.9|5.89|5.76|5.85|5.82|5.63|5.64|5.51|5.57|5.6|5.64|5.66|5.875|5.71|4.89|4.99|4.9|5.06|4.92|5|4.885|4.78|4.85|4.74|4.7|4.98|4.93|5|4.81|4.66|4.77|4.83|4.85|4.96|5.06|5.18|4.975|4.895|5.06|5.13|5.22|5.21|4.49|4.27|4.22|4.26|4.44|4.42|4.42|4.43|4.47|4.28|4.3|4.27|4.1|3.925|3.89|3.86|3.99|4.1|4.19|4.165|4.255|4.3|4.32|4.34|4.23|4.36|4.41|4.47|4.67|4.66|4.58|4.24|4.11|3.91|3.82|3.7|3.61|3.71|3.705|3.79|3.67|3.59|3.55|3.59|3.43|3.48|3.47|3.39|3.42|3.67|3.97|4.05|3.97|3.88|3.95|3.98|3.94|3.78|3.74|3.78|3.915|5.01|5.25|5.21|5.13|5|4.83|4.47|4.73|4.88|4.77|4.67|4.95|5.04|5.04|5.24|5.4|5.67|5.65|5.53|5.53|5.36|5.26|5.27|5.22|5.205|5.29|5.715|5.88|5.76|5.77|5.61|5.58|5.575|5.64|5.6|5.54|5.49|5.35|5.25|5.12|5.23|5.47|5.51|5.62|5.56|5.5|5.78|5.95|6.16|6.08|6|5.98|6.01|5.86|6.01|6.13|6.34|6.52|6.51|6.6|6.75|6.87|6.62|6.72|6.79|6.58|6.54|6.64|6.48|6.11|5.455|5.53|5.48|5.61|5.55|5.695|5.77|5.84|5.99|5.705|5.75|5.67|5.78|5.7|5.81|5.41|5.27|5.31|5.25|5.3|5.36|5.43|5.265|5.54|5.9|5.57|5.53|5.46|5.54|5.79|5.81|5.48|5.51
04958|9260|/equities/elders-fpo|ASX200||7.62|7.55|7.675|7.91|7.89|7.7|7.71|7.67|7.75|7.61|7.31|7.4|6.64|6.65|6.58|6.37|6.48|6.43|6.34|6.8|6.71|6.66|6.44|6.45|6.17|6|6.365|6.905|7.07|7.185|7.225|7.2|7.27|7.61|7.61|7.27|7.215|7.18|7.27|7.31|7.24|7.3|7.58|7.62|7.85|7.855|8.05|8.8131|8.8623|8.6309|8.6654|8.7097|8.6555|8.5767|8.9214|9.4236|9.4531|9.266|9.1676|9.2463|9.1577|9.0789|9.394|9.3743|9.138|8.7244|8.3207|8.5177|8.2813|8.2813|8.365|8.4389|8.5423|8.3306|8.3404|8.3798|8.4044|8.4192|8.301|9.8125|9.2857|9.1085|9.1577|9.4137|9.0592|8.8032|8.8525|8.9903|8.9017|8.7146|8.2321|7.9367|7.4542|7.7693|7.7397|7.4837|7.2966|7.3163|7.3557|7.3065|6.2332|6.1445|6.1544|6.0953|5.731|5.7605|6.0067|6.4005|6.3907|6.3809|6.5286|6.6369|7.2868|7.4936|7.2671|7.2179|7.1391|7.0701|7.0898|6.6467|6.3316|6.2528|6.755|6.5581|6.9421|7.8382|8.173|8.2222|8.301|8.3059|8.4684|8.5275|8.557|8.7244|9.0395|9.2463|9.1971|9.0002|8.882|9.5516|10.0341|10.1424|10.0735|9.9652|10.0833|10.0538|10.2409|10.2704|10.1424|10.3295|10.231|12.2989|13.1851|13.2442|12.6435|12.5746|12.4565|12.4171|12.1118|12.5845|13.0768|12.1512|11.7081|11.9543|12.1807|12.1906|11.8459|11.4028|12.3678|12.5303|12.8897|12.7716|12.8602|12.7617|13.3033|13.4018|15.0856|14.2191|14.0024|14.2092|14.288|14.544|13.9926|13.2245|13.4412|13.5495|13.776|12.2201|11.9001|11.7475|11.8312|11.7573|11.0385|11.4816|11.8853|12.2497|12.358|12.161|12.0823|11.7376|11.5308|11.2847|11.5998|12.3383|12.2103|12.2497|11.9986|11.6195|12.4368|12.2398|12.1217|12.2891|12.486|11.8656|12.1906|12.2497|12.2595|11.9641|11.3831|11.4521|11.5505|11.1468|11.2945|11.6982|11.8558|11.8066|11.5604|11.2748|11.2157|12.2792|12.2595|12.0823|12.1906|12.5352|12.6632|12.486|12.486|12.614|12.2989|11.9641|11.777|11.265|11.2945|11.4718|11.0286|10.7283|11.0877|10.7529|10.556|9.847|9.9455
04959|947762|/equities/emerchants-ltd|ASX200||1.025|1.01|0.995|1.045|1.08|1.145|1.145|1.07|1.07|1.095|1.16|1.1375|1.165|1.13|1.18|1.175|1.11|1.185|1.195|1.135|0.99|1.09|1.01|0.985|0.945|0.92|0.92|0.985|1.015|1.025|1.015|1.05|1.0075|0.875|0.845|0.83|0.85|0.84|0.8275|0.855|0.87|0.85|0.965|0.985|1.045|1.025|0.7|0.72|0.69|0.675|0.685|0.6575|0.66|0.655|0.685|0.7425|0.745|0.765|0.825|0.8325|0.8675|0.845|0.96|0.915|0.97|0.975|0.98|0.9675|1|0.915|0.95|1.025|1.045|1.07|1.065|1.05|1.195|1.0475|1.11|1.23|1.27|1.25|1.275|1.0375|1.045|0.995|1.02|0.88|0.9425|1.04|1.015|0.825|0.81|0.825|0.85|0.855|0.91|1.19|1.125|1.23|1.28|1.23|1.175|1.19|1.165|1.17|1.24|1.16|1.255|1.24|1.18|0.85|0.82|0.795|0.875|0.88|0.905|0.845|0.7|0.65|0.645|0.695|0.735|0.72|0.68|0.6825|0.72|0.725|0.765|0.84|0.59|0.61|0.575|0.4525|0.51|0.48|0.53|0.645|0.7|0.685|0.695|0.72|0.75|0.66|0.65|0.635|0.6125|0.675|0.685|0.71|0.675|0.535|0.56|0.58|0.67|0.715|0.74|0.825|0.855|0.95|1.075|1.02|0.945|1.22|1.175|1.18|1.17|1.08|1.22|1.21|1.49|1.485|1.49|1.455|1.41|1.6|1.495|1.575|1.525|1.625|2.05|2.94|3.04|3.03|3.05|2.96|2.58|2.41|2.66|2.66|3.09|3.32|3.14|2.95|3.27|3.33|3.31|3.345|3.3|3.47|3.52|3.66|3.91|3|2.94|3.01|3.19|3.22|3.23|3.85|4.03|4.02|4.02|4.24|4.24|4.18|4.2|3.92|3.89|3.83|3.935|3.91|3.845|3.7|3.83|3.835|3.96|3.47|3.53|3.545|5.5|5.8|5.82|5.67|5.87|5.89|5.01|5.25|5.38|5.2|5.22|5.19|5.37|4.4|4.23|4.04|4.08|3.85|4.25|4.29|4.4
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||11.445|11.2|10.485|9.84|9.92|9.46|8.72|8.37|8.19|7.66|7.41|7.98|7.85|7.97|7.98|7.91|9.36|9.3|9.77|9.15|8.96|8.61|8.775|8.12|8.97|8.61|7.7|7.38|7.24|6.94|6.83|6.54|6.37|6.43|6.4|6.02|5.77|5.91|5.72|5.19|4.96|4.92|5.01|5.32|5.15|5.15|5.085|4.91|5.22|5.3|5.38|5.1|4.63|4.665|4.77|4.57|4.38|4.175|4.4|4.39|4.175|3.95|4.04|4.1|4.15|3.9|3.64|3.64|3.73|3.83|4.04|4.02|4.1|3.98|3.9|4.12|4.12|4.31|4.07|3.91|3.63|3.51|3.43|3.34|3.015|3.07|3.09|3.18|3.28|3.19|3.9|3.845|4|4.03|3.97|3.8|4.23|4.095|3.87|3.805|3.75|3.69|3.69|3.72|3.665|3.34|3.54|3.83|3.845|3.65|3.74|3.59|3.8|3.78|3.8|3.79|3.955|3.78|3.44|3.39|3.445|3.43|3.66|3.59|3.8|3.95|3.955|3.98|3.63|3.59|3.68|3.415|3.17|2.96|2.92|2.98|2.94|2.94|3.18|3.3|3.43|3.54|3.39|3.395|3.29|3.06|3.075|2.96|2.97|2.99|2.775|2.7|2.65|2.13|2.12|2.04|2.025|2.15|2.08|2.13|2.36|2.3|2.42|2.59|2.78|2.8|2.74|2.66|2.42|2.43|2.55|3.12|3.66|3.73|3.76|3.88|3.88|3.72|3.76|4.02|4.15|4.75|4.685|4.45|4.52|4.58|4.62|4.545|4.32|4.39|4.3|3.81|3.66|4.08|4.25|4.05|4.11|4.11|4.18|4.08|4.03|4.155|4.4|4.44|4.26|3.74|3.88|3.83|3.94|3.88|3.645|3.85|4|4.08|4.03|4.11|4.07|4.06|4.33|4.32|4.5|4.96|4.68|4.64|4.795|5.03|5.1|5.44|5.405|5.41|5.11|4.85|4.83|4.86|4.72|4.59|4.33|4.41|4.24|4.06|4.185|4.42|4.7|4.84|4.82|4.79|4.79|4.82|5.43|5.11|5.16
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||33.61|33.39|33.99|34.07|34.94|34.02|34.28|35.31|34.13|34.04|34.09|33.98|34|34.08|34.85|34.2|34.71|34.61|34.89|34.23|34.09|34.37|33.48|32.755|31.715|31.56|32.31|32.37|31.81|30.32|31.88|31.7|31.64|32.76|32.33|32.82|35|35.745|35.04|34.77|35.45|34.89|34.94|34.06|35.32|35.25|34.85|34.57|34.17|33.92|34.22|34|33.66|32.91|33.83|35.76|35.76|34.75|33.15|32.83|30.32|30.44|30.19|29.8|28.66|28.58|27.775|28.15|29.28|28.85|29|27.5|26.8|26.7|26.65|25.99|25.78|24.63|24.31|24|24.77|24.24|23.08|23.36|23.58|23.32|22.96|23.74|22.91|22.36|22.44|22.61|22.38|22.06|22.53|23.1|22.48|23.225|20.73|20.66|21.1|20.27|19.5|19.9|20.76|20.92|20.46|20.91|20.22|20.95|20.92|20.93|21.86|22.46|22.96|23|23.11|23|22.99|22.56|22.39|22.26|22.6|22.86|25.02|25.64|25.2|26.08|25.73|24.885|25.57|25.54|24.92|24.58|23.69|24.67|24.25|24.21|24.31|24.34|24.36|24.44|24.77|21.98|21.86|21.43|21.62|21.93|22.96|22.84|19.57|19.31|18.31|18.54|17.55|17.99|16.76|17.35|17.27|17.55|18.55|18.13|18.09|18.42|19.69|19.91|19.67|19.77|19.89|19.36|19.51|18.7|18.51|17.92|18.89|19.08|19.22|19.51|19.85|19.98|20.37|21.27|22.03|23|23.06|26.08|26.24|25.8|26.51|26.59|27.41|28.89|27.97|28.57|30|30.68|31.3|31.28|31.3|31.35|31.45|32.14|33.01|30.86|31.28|31.4|30.06|29.84|28.83|30.53|31.4|32.39|31.83|32.79|32.35|32.48|32.48|31.84|31.65|31.29|30.96|28.835|28.75|29.95|30.08|29.4|27.87|28.26|31.87|31.58|31.95|33.63|34.29|32.54|31.32|31.495|30.11|30.06|29.18|27.47|28.05|30.04|30.57|31.28|32.27|33.1|33.2|30.46|31.55|31.66|31.98
04962|13822|/equities/fletcher-building-ltd|ASX200||3.125|3.1|2.87|2.97|2.9|3|2.9|2.87|2.85|2.81|2.825|2.85|2.83|2.87|2.86|2.945|3.07|3.11|3.01|3.03|3.12|3.18|3.11|2.95|3.005|3.02|2.97|3|3.02|3.075|3.02|3.09|3.06|3.11|2.87|2.71|2.675|2.63|2.65|2.61|2.63|2.63|2.61|2.62|2.88|2.94|2.9|2.95|2.925|2.87|2.92|2.99|2.975|2.95|2.825|2.653|2.5413|2.7405|2.8571|3.1292|3.1292|2.7793|2.8571|3.0126|2.9057|2.7696|2.6773|2.6822|2.7016|2.7793|2.8765|2.8279|2.9737|2.9057|3.2944|3.445|3.5568|3.5714|3.654|3.7317|3.8143|3.8289|3.9066|3.9649|3.8386|3.5568|3.8386|3.8872|4.3051|4.2954|4.3828|4.4508|4.3828|4.3439|4.3731|4.3294|4.3245|4.2273|4.1204|4.237|4.1642|3.999|4.0427|4.0621|4.4654|4.4023|4.2468|4.203|4.2079|4.3828|4.4411|4.4654|4.9951|5.1117|5.0728|5.0242|5.0825|5.1214|5.0048|4.8784|4.7229|4.548|4.5772|4.7035|4.6549|4.6063|4.3731|4.3148|4.1301|4.2176|4.1982|4.1204|4.101|3.9941|4.2273|4.3634|4.3051|4.3925|4.548|4.8784|4.9124|4.6549|4.5966|4.548|4.4217|4.3537|4.548|4.6744|4.6452|4.616|4.6355|4.6063|4.616|4.6355|4.5383|4.5675|4.4071|4.4508|4.3828|4.6646|4.9173|4.8882|4.8882|4.9562|5.0242|4.8396|4.7424|4.6452|4.6841|4.5383|4.548|4.5966|4.6063|4.3731|4.8687|4.9562|5.0728|5.3157|5.3255|5.5587|5.6316|5.6559|5.5976|5.685|5.8211|6.0252|6.0252|5.996|6.1904|6.307|6.2875|5.9863|6.0154|6.4625|6.6471|6.7054|6.8123|6.788|6.6665|6.7637|6.6763|6.5111|6.5888|6.6957|6.7929|6.7832|6.7346|6.8998|6.6811|6.754|6.8901|7.0067|7.1039|6.997|7.0358|7.2108|7.4246|7.2691|7.1719|7.0455|6.8318|6.686|6.8803|6.8803|6.8901|7.1719|7.2205|7.1233|6.9775|6.6374|6.754|6.7929|6.6082|6.6665|6.5499|6.5596|6.375|6.2584|6.4819|6.3459|6.0154|5.9183|5.928|6.0738|6.0543|5.9183|5.7288|5.6462|5.4907|5.3935|5.2963
04963|7385|/equities/flight-centre|ASX200||12.05|12.17|12.43|12.47|12.51|13.11|13.26|13.35|13.31|12.87|13.37|13.43|13.48|13.5|13.195|12.89|12.77|13.535|13.31|13.54|13.58|14.07|13.08|13.1|12.64|12.97|13.5|14.04|14.87|14.39|15.15|16.28|18.13|17.98|18.14|17.95|17.94|16.93|16.47|16.7|16.77|16.76|16.83|16.82|17.6|17.62|17.54|17.7|16.37|16.18|17.78|21.92|22.11|22.59|22.54|21.91|21.05|21.59|20.97|20.36|20.7|20.99|22.25|23.06|22.75|22.05|21.58|20.2|19.98|19.68|19.5|19.84|20.77|20.88|21.14|21.32|21.27|21.29|21.7|21.77|21.85|21.46|22.1|21.6|21.93|21.84|21.88|21.95|21.58|21.21|21.06|20.73|20.56|20.63|20.13|19.6|18.75|18.97|19.41|19.78|19.87|19.175|18.44|19.49|19.71|19.46|19.83|20.245|20.42|21.2|22.47|22.45|22.59|22.635|23.5|23.38|22.4|20.05|19.31|19.19|21.51|21.84|21.7|21.47|21.48|21.76|22.1|21.34|19.78|19.09|18.94|19.24|18.73|18.4|18.76|19.81|19.065|18.77|18.73|18.71|18.18|15.83|15.89|15.78|15.2|14.71|15.15|15.56|15.84|16.32|16.33|16.9|17.16|17.1|16.5|15.55|15.53|15.38|15.36|16.49|17.56|17.49|18|17.75|18.4|18.14|17.9|18.18|17.97|17.98|18.09|18.45|18.5|17.95|20.85|21.08|21|21.35|20.98|23.38|22.7|22.59|21.23|20.44|20.55|19.47|19.79|19.4|18.45|20.93|21.27|20.98|17.82|16.73|18.115|18.76|18.8|17.95|17.77|17.9|18.6|18.13|19.72|20.79|21.53|21|20.7|23.55|23.25|25.28|21.97|20.36|18.6|18.67|17.34|17.24|15.05|15.25|15.31|15.39|15.13|15.77|16.3|15.59|16.085|16.19|15.91|16.28|15.51|15.79|15.91|17.14|18.02|18.38|18.6|19.28|18.5|19.99|19.57|20.16|17.56|18|15.13|15.35|15.27|15.5|15.82|15.78|16.08|16.84|16.42
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||19.55|19.5|19.475|19.29|19.28|18.93|20.16|19.95|20.22|18.85|18.39|19.18|17.25|17.21|16.365|15.54|15.92|16.32|15.83|15.85|17|17.12|16.36|16.57|15.675|15.53|15.48|15.83|16.495|17.04|16.43|16.84|18.715|19.95|19.92|19.72|19.48|19.68|19.34|18.33|18.86|18.67|19.19|20.75|20.06|18.99|18.52|18.85|20.3|19.775|20.08|20.75|20.61|21.59|20.49|17.84|17.74|18.41|18.95|18.485|18.61|18.805|20.68|21.64|22.64|22.22|22.75|21.79|23.35|24.13|25.13|26.89|27.67|27.22|26.88|26.22|25.59|25.97|25.96|26.14|25.96|25.35|25.66|26.56|28.54|28.97|28.77|29.37|29.95|29.22|27.62|28.33|29.48|29.15|28.41|28.22|25.8|25.27|25.81|25.45|23.79|23.47|22.37|22.03|21.47|21.16|21.08|21.39|21.37|20.36|21.54|21.33|21.14|21.52|22.2|23.87|22.88|22.92|22.6|22.29|22.57|22.625|20.82|20.38|20.83|20.76|21|21.21|21.18|23.17|22.73|22.51|22.49|21.47|21.95|22.79|23.22|23.325|22.62|22.795|22.625|23.25|22.77|23.12|21.95|20.975|20.97|21.17|21.61|20.13|19.71|20.035|17.76|15.92|17.09|17.38|17.915|17.68|17.05|17.84|18.65|17.81|19.85|20.05|19.68|19.27|18.43|18.8|17.95|17.56|17.88|18.87|18.39|20.42|21.75|21.5|21.15|20.15|20.475|21.715|21.93|22|21.88|22.16|21.15|19.35|18.69|19.92|19.53|19.93|22.765|22.99|21.34|20.78|21.47|21.49|20.47|19.53|20.12|19.14|18.36|17.83|18.18|16.41|16.32|14.45|14.57|14.91|15.37|14.89|16.23|16.25|18.85|19.17|21.7|20.67|22.43|23.05|24.66|26.58|25.825|25.955|24.23|23.75|23.09|23.865|23.61|23.94|22.84|23.9|24.82|23.41|23.1|21.79|21.14|21.23|20.97|20.23|21.06|22.8|23.24|25.4|25.3|24.27|23.59|25.51|25.12|25.6|26.4|24.3|24.38
04965|32466|/equities/g8-education-ltd|ASX200||0.87|0.86|0.86|0.855|0.825|0.855|0.94|0.945|0.95|0.96|0.93|0.925|0.93|0.985|1.205|1.2075|1.1825|1.215|1.235|1.27|1.285|1.3325|1.315|1.3|1.275|1.275|1.29|1.3275|1.335|1.315|1.32|1.38|1.395|1.395|1.375|1.39|1.395|1.37|1.35|1.34|1.34|1.34|1.395|1.39|1.405|1.36|1.335|1.38|1.38|1.355|1.385|1.395|1.405|1.425|1.435|1.345|1.3|1.335|1.29|1.42|1.4|1.37|1.36|1.31|1.3225|1.3|1.245|1.21|1.205|1.205|1.22|1.23|1.25|1.265|1.245|1.225|1.245|1.23|1.2575|1.215|1.26|1.265|1.24|1.265|1.29|1.14|1.155|1.13|1.08|1.105|1.16|1.17|1.175|1.1875|1.1575|0.985|0.965|0.995|1.01|1.035|1.01|0.99|1.13|1.155|1.095|1.08|1.065|1.105|1.1075|1.15|1.165|1.1425|1.14|1.1|1.12|1.135|1.1025|1.07|1.065|1.065|1.04|1.035|1.08|1.085|1.1325|1.155|1.19|1.235|1.255|1.27|1.225|1.235|1.21|1.185|1.175|1.24|1.24|1.285|1.28|1.2575|1.265|1.275|1.225|1.18|1.155|1.145|1.145|1.12|0.99|0.98|0.97|0.99|1.005|1.02|0.9825|0.93|0.97|0.995|0.995|1.005|1.025|1.005|1.03|1.005|1.025|1.03|1.075|1.08|1.14|1.125|1.095|1.09|1.075|1.095|1.21|1.175|1.21|1.1625|1.13|1.125|1.12|1.09|1.13|1.175|1.18|1.195|1.205|1.19|1.29|1.33|1.2175|1.21|1.135|1.075|1.13|1.1|1.14|1.11|1.1|1.135|1.11|1.075|1.1|1.11|1.115|1.105|1.135|1.165|1.195|1.2|1.09|1.055|1.055|1|1.04|1.04|1.05|1.035|0.99|0.985|0.985|1.015|1.02|1.03|1.065|1.035|1.0125|1.045|1.02|1.02|1.03|1.07|1.025|1.06|1.065|1.075|1.11|1.105|1.1025|1.065|1.095|1.185|1.245|1.25|1.22|1.19|1.2|1.175|1.2|1.225|1.21
04966|40369|/equities/gold-road-resources-ltd|ASX200||||3.0691|3.0254|3.0167|3.44|3.37|3.35|3.32|3.32|3.19|3.24|3.24|3.29|3.33|3.385|3.48|3.48|3.46|3.4|3.36|3.32|3.39|3.13|3.35|3.32|3.12|3.06|3|2.655|2.67|2.58|2.59|2.655|2.66|2.62|2.53|2.52|2.39|2.18|2.14|2.08|2.13|2.19|2.12|1.92|1.925|1.8375|1.99|2.01|1.995|1.9|1.7875|1.73|1.785|1.685|1.67|1.71|1.83|1.87|1.82|1.7425|1.775|1.815|1.8575|1.825|1.815|1.715|1.775|1.61|1.72|1.68|1.68|1.64|1.63|1.68|1.67|1.74|1.83|1.695|1.61|1.565|1.615|1.67|1.525|1.44|1.455|1.48|1.59|1.73|1.765|1.76|1.955|2.04|2.03|2.01|2.01|1.95|1.885|1.89|1.905|1.9775|1.915|1.895|1.7725|1.675|1.69|1.7475|1.7375|1.75|1.795|1.65|1.7125|1.72|1.73|1.6275|1.69|1.675|1.615|1.5525|1.79|1.805|1.87|1.9|1.8725|1.965|1.985|1.98|1.91|1.875|1.895|1.84|1.7|1.67|1.58|1.55|1.55|1.495|1.54|1.5825|1.7|1.8|1.84|1.895|1.845|1.74|1.77|1.775|1.845|1.84|1.775|1.68|1.64|1.42|1.44|1.28|1.35|1.41|1.28|1.33|1.4875|1.38|1.3|1.355|1.44|1.475|1.4825|1.405|1.23|1.17|1.165|1.2|1.26|1.2825|1.34|1.37|1.375|1.355|1.42|1.54|1.585|1.76|1.695|1.635|1.685|1.6975|1.83|1.83|1.595|1.55|1.5|1.41|1.41|1.53|1.55|1.495|1.575|1.595|1.57|1.545|1.475|1.495|1.65|1.67|1.63|1.405|1.395|1.375|1.43|1.345|1.24|1.33|1.41|1.315|1.32|1.3|1.265|1.27|1.385|1.345|1.35|1.38|1.34|1.34|1.43|1.5|1.525|1.5625|1.555|1.465|1.405|1.365|1.31|1.33|1.325|1.25|1.215|1.255|1.26|1.165|1.21|1.265|1.25|1.255|1.235|1.265|1.2875|1.305|1.46|1.34|1.35
04967|638|/equities/goodman|ASX200/EAFAGROWTH||34.18|34.26|34.47|34.7|34.55|34.39|34.94|37.31|36.145|35.88|35.37|35.69|34.97|35.39|35.44|35.09|34.91|34.72|33.75|32.97|32.88|32.52|31.57|31.65|28.99|28.455|30.98|30.43|32.13|31.91|31.77|32.22|34.83|35.98|36.5|36.83|36.95|39.15|38.06|37.6|37.11|36.99|37.34|39.43|38.26|38.765|37.89|37.74|37.01|37.195|37.38|37.97|37.25|37.8|36.525|37.12|35.715|33.84|33.76|34.19|35.26|33.94|36.51|36.95|37.17|35.88|35.84|35.89|35.95|35.88|35.52|34.68|34.4|35.09|34.9|33.005|31.65|32.03|32.47|34.07|34.07|32.05|31.44|31.64|30.64|29.18|29|27.16|27.16|24.95|24.535|24.58|25.4|25.39|24.78|24.8|23.68|23.49|23.365|23.685|22.71|22.58|21.44|22.3|22.61|21.83|21.87|22.82|23.12|23.29|23.39|22.78|22.74|20.4|20.76|21.17|20.82|20.83|20.49|20.37|20.98|20.3|20.33|20.24|20.35|20.47|20.3|20.04|19.55|19.515|19.51|19.55|19.17|18.82|19.37|20.03|19.93|20.18|20.39|20.81|21.06|19.98|19.55|18.89|18.035|17.72|18.14|18.93|18.94|19.44|18.88|18.55|18.57|17.68|17.09|16.83|16.48|17.6|16.96|18.07|19.7|19.26|20.39|20.71|21.16|20.85|20.96|20.85|19.41|19.13|19.42|19.135|18.7|18|20.27|20.885|20.1|20.35|20.08|23.49|24.13|23.65|23.33|23.61|23.31|22.975|22.61|22.26|22.76|22.99|25.24|24.02|24.01|23.56|23.18|24.56|26.82|26.96|26.6|26.31|25.45|25.09|24.71|24.65|23.99|24.215|22.76|22.63|21.64|21.42|22.59|22.98|23.06|23.44|23.25|23.4|23.13|23.8|23.48|22.91|22.55|22.11|21.47|21.55|21.56|21.22|20.77|20.22|19.57|19.25|19.55|19.52|19.31|19.48|18.97|18.82|18.37|18.37|17.62|17.18|17.35|17.83|18.26|18.1|18.61|18.38|17.89|18.47|19.41|19.42|19.43
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.49|5.47|5.38|5.53|5.535|5.61|5.65|5.56|5.28|5.2|5.12|5.1|5.11|5.17|5.13|5.13|5.09|5.03|4.925|4.84|4.78|4.83|4.87|4.74|4.56|4.54|4.55|4.51|4.51|4.41|4.52|4.71|4.78|4.93|4.68|4.635|4.685|4.64|4.64|4.51|4.54|4.66|4.55|4.67|4.85|4.81|4.7|4.71|4.78|4.85|5.1|5.09|5.065|5.08|5.11|5.19|5.145|5.09|4.92|4.835|4.68|4.6|4.685|4.455|4.64|4.39|4.08|4.38|4.12|4.24|4.36|4.35|4.4|4.46|4.3|4.235|4.32|4.25|4.45|4.57|4.63|4.54|4.53|4.49|4.4|4.6|4.64|4.62|4.66|4.46|4.66|4.685|4.665|4.73|4.67|4.68|4.34|4.17|4.185|4.2|3.96|3.93|3.79|3.86|3.925|3.935|4|4.195|4.25|4.25|4.27|4.2|4.3|4.3|4.38|4.39|4.31|4.28|4.19|4.27|4.265|4.13|4.25|4.34|4.38|4.46|4.44|4.48|4.49|4.46|4.3|4.37|4.29|4.36|4.59|4.74|4.71|4.68|4.76|4.73|4.765|4.635|4.495|4.44|4.34|4.34|4.36|4.43|4.425|4.55|4.45|4.47|4.5|4.42|4.235|4.08|3.95|4.14|3.925|4.19|4.26|4.27|4.27|4.265|4.565|4.4|4.56|4.57|4.54|4.57|4.58|4.62|4.44|4.22|4.75|4.9|4.87|4.865|4.86|5.05|5.16|5.2|5.16|5.27|5.26|5.07|5.01|4.98|5.11|5.03|5.12|5.15|5.03|5.22|5.42|5.48|5.59|5.5|5.4|5.45|5.3|5.31|5.42|5.24|5.25|5.35|5.37|5.29|5.09|5.06|5.1|5.11|5.05|5.08|5.02|4.88|4.88|4.75|4.73|4.75|4.79|4.925|4.945|4.985|4.95|4.93|4.94|4.82|4.69|4.72|4.66|4.73|4.75|4.81|4.82|4.79|4.63|4.64|4.64|4.57|4.59|4.38|4.46|4.27|4.43|4.45|4.43|4.46|4.62|4.68|4.63
04969|7471|/equities/graincorp|ASX200||9.11|9.13|8.99|9.01|8.7|8.71|8.17|8.15|7.99|7.73|7.62|7.81|7.57|7.72|7.7896|7.918|7.8686|7.9278|7.94|7.68|7.78|7.875|7|6.81|6.68|6.65|6.81|6.91|7.07|7.1|7.02|6.99|7.06|7.06|7.49|7.49|7.565|7.41|7.46|7.52|7.44|7.48|7.53|7.785|7.86|7.9495|8.0976|8.9666|9.0654|9.1592|9.1543|9.0654|9.1641|9.1641|8.9765|9.1049|9.016|8.9173|8.779|8.8284|9.0358|8.7889|8.9963|8.7691|8.6506|8.6753|8.768|8.7583|8.6802|8.9975|9.1293|8.5239|8.7192|8.4165|8.0553|8.4361|8.4361|8.3189|8.3677|8.2701|8.0455|8.0601|7.86|7.9088|7.6452|7.4499|8.0699|8.4751|7.9772|7.6842|7.3327|7.2253|7.113|7.2741|7.323|7.362|7.4011|7.576|7.6047|7.8152|7.1169|6.9064|6.8108|6.7916|6.7151|6.7534|6.8586|6.8203|6.9447|7.1264|7.4899|7.6908|7.7673|7.8917|7.8056|8.0113|7.8247|7.6047|7.6329|7.4912|7.1606|7.2173|7.6329|7.4629|7.5479|7.888|7.8408|6.7308|6.5655|6.6599|6.7639|6.6033|6.8867|6.6316|7.1795|7.4818|7.5432|7.6235|7.6329|7.1606|7.2267|7.2362|7.274|7.1323|7.0473|7.1323|7.5101|7.6991|7.6518|7.9164|7.8766|7.7098|7.7376|8.4233|7.4874|7.909|8.4279|8.0619|7.6171|7.7839|8.1175|7.9878|8.0619|8.1731|7.9229|7.8117|7.96|7.9137|8.0341|7.9785|8.889|8.9073|8.9164|9.3005|9.648|9.0536|9.3005|9.5383|9.8309|9.9315|9.456|9.3005|9.1999|8.6512|8.1848|8.0568|8.1025|8.2488|8.3311|7.4715|7.5081|7.7733|6.9594|6.9137|7.5904|7.7458|7.9562|7.6087|7.2246|7.1697|6.7948|6.4244|6.6576|6.621|6.429|6.2644|5.8894|5.8986|6.1546|6.1912|5.926|6.054|6.0403|5.9626|5.8528|5.6791|5.7431|5.7705|4.9566|4.984|4.9475|4.8652|4.7371|4.8194|4.9017|4.792|4.8469|4.8469|4.6091|4.8835|5.1121|4.92|4.792|4.92|5.0023|5.0481|4.8423|4.8103|4.1793|4.0604|4.0421|4.1061|4.5085|4.5177|3.8501|3.8775|4.0055|4.0787|4.1061|3.8866|3.9781
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.65|2.62|2.62|2.63|2.6|2.49|2.54|2.52|2.575|2.525|2.46|2.42|2.4|2.45|2.49|2.53|2.55|2.6|2.51|2.525|2.48|2.48|2.47|2.4|2.33|2.29|2.29|2.32|2.36|2.3|2.36|2.45|2.485|2.51|2.46|2.42|2.455|2.44|2.42|2.47|2.47|2.56|2.53|2.51|2.59|2.64|2.59|2.59|2.64|2.69|2.75|2.77|2.78|2.74|2.77|2.8|2.66|2.56|2.5|2.41|2.33|2.32|2.37|2.33|2.42|2.29|2.24|2.41|2.43|2.41|2.47|2.43|2.48|2.47|2.465|2.44|2.47|2.41|2.57|2.58|2.55|2.5|2.45|2.4|2.3|2.35|2.38|2.39|2.46|2.33|2.42|2.43|2.39|2.5|2.54|2.63|2.52|2.37|2.35|2.44|2.26|2.16|2.19|2.17|2.16|2.24|2.22|2.325|2.37|2.475|2.52|2.42|2.705|2.775|2.885|2.96|2.89|2.875|2.85|2.87|3|2.96|3.13|3.18|3.26|3.35|3.33|3.36|3.26|3.22|3.18|3.19|3.21|3.08|3.15|3.2|3.23|3.35|3.45|3.47|3.51|3.28|3.215|3.23|3.13|3.11|3.16|3.27|3.27|3.26|3.34|3.46|3.46|3.4|3.24|3.22|3.21|3.3|3.21|3.51|3.63|3.59|3.55|3.545|3.8|3.72|3.82|3.8|3.75|3.72|3.66|3.68|3.59|3.53|3.9|3.94|3.91|3.98|3.93|4.38|4.44|4.48|4.45|4.43|4.455|4.45|4.45|4.3|4.27|4.23|4.2|4.16|4.04|4.01|4.27|4.3|4.48|4.475|4.4|4.4|4.19|4.19|4.26|4.13|4.26|4.3|4.39|4.26|4.25|4.23|4.31|4.45|4.43|4.42|4.45|4.3|4.12|4.01|3.98|3.96|3.98|4.05|4.11|4.25|4.24|4.085|4.11|3.99|3.83|3.73|3.86|3.94|3.78|3.68|3.72|3.64|3.52|3.355|3.38|3.33|3.32|3.16|3.18|3.26|3.325|3.34|3.295|3.4|3.55|3.77|3.73
04971|7355|/equities/g.u.d.-hlds|ASX200||8.96|9.055|9|9.34|9.49|9.855|9.91|9.76|9.65|9.14|8.95|8.95|8.9|8.66|8.7|8.06|7.76|8.04|8.11|8.01|8.13|8.35|8.19|7.95|7.74|7.53|7.64|9.2|9.56|9.58|9.55|10.05|10.15|10.2|10.72|10.85|11.13|10.65|10.69|10.69|10.685|10.65|10.725|10.54|10.63|10.59|10.48|10.65|11.06|10.96|11.07|10.34|10.35|10.78|10.79|10.85|10.5|10.63|10.57|10.78|10.92|10.7|10.94|10.75|10.76|10.56|10.7|11.3|11.17|10.59|10.81|10.82|11.18|11.24|10.2|10.65|10.89|10.89|11.47|12.03|12.03|12.03|11.57|11.36|11.71|11.23|12.04|12.33|12.45|12.24|11.94|12.08|12.11|12.18|12.015|12|11.41|11.12|11.29|11.64|11.31|11.1|11.11|11.87|12.12|11.87|12.07|12.29|12.49|12.4|12.45|12.56|11.9|10.43|10.13|10.35|9.84|9.8|9.19|8.98|8.98|8.85|8.98|8.99|8.93|9.23|9.61|9.79|9.61|9.8|9.85|10|9.81|9.56|9.59|10.13|10.38|10.15|10.04|8.57|8.63|8.59|8.44|8.225|7.93|7.65|7.99|8.12|8.38|8.38|8.37|8.23|8.31|8.24|7.83|7.39|8.2|8.31|7.6|8.42|8.55|8.42|8.32|8.74|9.25|9.07|8.94|8.86|8.72|8.35|8.36|8.4|8.14|10.4|11.32|11.99|11.96|11.95|12.18|12.86|12.96|13|12.26|11.87|11.83|11.75|11.59|11.22|12.02|12.14|12.76|13.165|12.65|12.62|12.765|12.18|11.87|11.55|11.16|11.7|11.93|11.7516|12.1006|12.2654|12.1685|12.246|11.8776|11.131|11.1795|10.1517|10.1711|10.2487|10.462|10.7626|10.4329|10.4814|10.9953|11.3443|11.9261|11.5188|11.4219|11.4316|11.4995|11.7419|11.7516|12.6242|12.4788|11.9455|11.7419|12.0424|12.6436|13.0217|13.2738|12.9539|12.9829|12.0715|11.7128|12.1976|12.3042|12.7599|12.44|12.3042|12.6921|12.8181|12.4303|12.0812|12.0715|11.0922|11.5479|12.1006|12.1297
04973|947866|/equities/hub24-ltd|ASX200||105.49|103.71|108|107.35|104.51|108.34|112.675|111.715|109|110.15|108.1|106.96|106.94|96.45|92.04|87.89|83.83|84.48|86.07|83.97|83.36|84.48|79.69|76.78|70.05|68.47|68.5|68.98|74|72.31|75.77|78.62|80.955|92.65|82.7|82.16|80.92|77.16|70.94|73.65|72.99|71.97|72.66|77.15|77.73|76.33|75|72.58|71.46|69.53|68.72|67.25|64.66|59.88|59.16|58.28|57.64|55.7|55.76|54.95|51.1|49|50.62|48.56|48.17|47.12|47.4|46.81|45.99|45.2|44.98|43.08|42.84|42.16|42.255|41.07|41.1|40.65|43|42.96|42.56|41.88|41.46|42.02|39.66|40.61|37.69|37.35|38.1|38.29|37.03|36.87|36.03|36.47|35.76|34.99|34.31|33.75|34.36|34.29|33.68|32.39|31.93|35.51|34.01|32.56|33.585|34.42|34.28|33.35|33.25|32.5|27.9|28.16|28.6|27.86|26.87|26.47|26.45|26.11|27.3|26.31|25.28|25.915|26.59|28|28.49|28.89|28.68|28.41|27.85|27.88|28.23|28.74|29.2|30.46|29.14|29.94|26.92|26.98|27.08|25.59|28.09|28.25|27.98|26.62|26.21|27.03|28.05|27.74|27.04|27.21|26.97|26.18|25.5|27.04|23.11|23.53|22.28|22.94|23.98|23.49|24.29|26.3|25.67|25.45|25.705|24.77|24.61|23.67|23.58|21.36|20.35|21.43|24.07|25.29|24.96|25.82|25.41|25.96|24.11|26.4|26.61|27.47|27.99|29.84|29.37|27.57|29.44|27.97|26.89|28.88|28.22|28.45|29.38|26.88|29.14|29.73|29.11|29.3|28.26|29.96|30.22|30.93|30.06|32.44|32.6|34.72|33.4|27.62|30.95|30.61|30.36|31.16|31.6|31.65|26|27.49|25.18|25.18|26.22|27.28|28.68|28.73|28.705|29.05|27.89|28.17|28|23.74|24.05|25.53|26.34|25.5|23.85|23.2|21.64|24.7|26|21.82|21.65|25.13|26.97|27.8|26.19|26.73|26.97|23.68|22.74|21.7|21.35
04974|961867|/equities/idp-education-ltd|ASX200||6.68|6.72|5.9|5.72|5.68|6.22|6.2|5.07|4.71|4.53|3.76|3.81|3.85|4.16|4.23|3.82|3.87|4.03|7.89|8.45|9.28|10.18|9.75|9.4|8.49|9.14|9.235|9.73|9.73|10.72|9.75|10.25|12.52|12.62|12.9|13.02|13.43|13.19|13.13|13.2|12.69|12.59|12.36|12.97|12.96|12.96|13.84|14.29|14.38|14.305|14.08|14.94|15.5|16.38|16.27|16.33|16.55|16.2|17.1|15.05|15.23|14.68|15.45|14.23|14.41|14.79|15.095|15.43|15.7|15.58|16.4|16.99|17.42|18.07|16.77|16.875|16.695|16.91|17.38|17.84|18.58|19.47|20.02|19.37|19.5|20.66|23.33|19.45|20.2|22.06|21.48|21.16|20.49|20.69|21.1|23.1|23.71|23.17|23.82|24.55|24.13|23.39|22.73|22.76|22.98|21.43|22.18|24.51|24.97|25.5|25.78|26.19|23.7|24.51|25.13|24.73|23.28|22.525|22.5|22.17|24.57|25.07|23.81|24.58|27.26|27.82|27.68|28.68|29.26|28.41|27.91|28.8|27.54|27.02|28.18|28.62|28.89|31.095|31.8|32.02|32.17|30.85|30.9|30.61|29.2|27.59|28.065|28.58|28.78|30.49|30.46|30.44|30.27|30.03|29.13|29.49|28.38|28.99|27.79|28.66|28.69|28.7|29.65|30.37|28.7|28.36|29.39|28.75|27.01|25.73|26.33|24.92|24.15|22.26|24.76|25.12|24.56|23.95|25.52|27.76|27.09|28.34|28.49|30.54|32.14|31.08|30.82|30.3|29.03|27.4|28.77|32.12|29.89|30.58|32.96|33.99|35.14|36.12|35.48|36.36|36.28|37.15|38.3|40.09|40.26|39.55|38.16|37.96|35.95|36.77|34.79|34|33.32|33.88|31.77|29.74|28|29.05|29.57|29.57|30.06|30.34|30.22|29.64|25.18|24.35|23|22.71|22.72|22.46|21.62|22.56|24|24.59|24.94|24.54|25.03|26.03|25.45|24.84|28.15|29.22|25.6|26.53|24.78|23.63|20.83|20.42|20.9|21.17|20.57
04975|7714|/equities/independence-grp|ASX200||5.62|5.29|5.21|4.95|5.02|5.12|5.41|5.49|5.84|5.02|5.31|5.53|5.04|4.78|4.36|4.245|4.295|4.46|4.34|4.355|4.38|4.47|4.18|3.985|3.75|3.65|3.585|4.18|4.29|4.45|4.02|4.15|4.46|4.89|5.01|5.035|5.295|5.52|5.33|5.12|4.96|5.05|5.12|5.32|5.32|5|5.19|5.36|5.46|5.74|5.445|5.61|6.03|6.01|5.76|5.35|5.66|5.49|5.62|5.37|5.28|5.22|5.88|5.85|6.12|6.14|6.015|5.99|6.07|6.83|7.24|7.45|8.14|7.89|8.18|8.08|7.43|7.68|7.71|7.44|7.27|7.85|7.85|8.47|8.43|7.91|7.49|7.28|7.95|7.56|8.085|8.725|9.13|9.25|9.21|8.88|8.55|8.83|9.26|9.63|9.81|10.49|11.17|11.84|11.8|12.79|12.74|13.41|14.1296|14.7327|13.823|12.9331|12.948|13.7538|14.1988|14.3965|15.2666|15.939|15.6226|15.1084|15.2172|15.6226|14.4855|14.5102|14.8118|15.0491|14.9799|14.2185|13.8379|14.357|13.383|12.6761|12.9233|12.2707|12.765|13.9713|13.8626|13.566|14.5646|14.6635|15.9192|16.2752|14.6239|14.9305|13.8725|13.5165|14.179|14.9898|16.1961|16.4087|16.1664|17.0761|17.1255|15.6523|16.6015|16.0675|15.7907|15.4347|14.1592|14.9206|14.8761|14.2383|13.5956|12.9134|12.419|12.1223|11.4895|10.9358|10.1349|9.9075|10.1448|10.392|10.7084|11.0248|12.1026|12.6563|12.2113|11.7169|11.7862|12.9134|13.388|14.3372|14.3075|15.0887|14.3273|13.6945|12.7947|13.6055|12.3695|12.1322|12.2904|12.5772|12.0828|12.5574|13.2199|12.6365|12.0136|11.4895|11.2522|10.9754|10.6194|10.4612|10.4612|10.0855|9.8185|9.9174|9.8432|9.8581|9.0275|9.0275|9.2945|9.3291|10.0855|9.6999|9.8383|9.4823|9.8185|9.9767|9.6702|9.334|8.7704|8.6023|8.3057|8.0387|7.663|7.4553|7.6877|7.8706|7.6234|7.5839|7.7915|7.7421|7.574|7.1389|7.1983|6.783|6.4072|6.338|6.4666|6.4765|7.0598|7.396|6.9214|6.7236|6.6149|7.0598|7.2576|7.2279|7.6729|6.338|6.3183
04976|7635|/equities/iluka-resources-limited|ASX200||7.99|7.13|6.625|6.46|6.51|6.39|6.62|6.62|6.49|6.05|5.41|5.51|5.4|5.06|3.955|3.91|3.92|3.895|3.94|3.95|4.04|4.29|4.21|4.29|3.95|3.79|3.55|4.06|4.34|4.32|4.21|4.36|4.59|4.8|4.8|4.69|4.67|5.45|5.51|5.44|5.16|5.115|5.16|5.26|5.71|5.635|5.69|5.69|6.04|6.105|6.35|6.68|6.89|7.2|7.03|6.31|6.13|6.15|6.16|6|5.71|5.8|6.15|6.37|6.86|6.83|6.89|6.7|6.57|7.12|7.36|7.54|8.09|8|8.31|7.87|7.63|7.45|7.55|7.51|7.395|7.5|6.91|7.21|7.25|7.84|7.245|7.3|7.38|7.38|6.82|6.955|6.64|6.73|6.86|7.06|7.04|7|7.48|7.6|7.59|7.55|7.52|7.54|7.62|7.83|7.93|8.32|8.51|8.64|8.58|9.41|9.88|10.175|10.42|11.22|11.27|11.45|11.67|11.29|11.76|12.08|11.82|11.57|11.44|11.36|11.615|11.16|11.1|11.775|11.79|11.23|10.63|10.17|10.455|10.85|11.31|10.99|11.07|11.38|11.39|11.38|10.7|10.6|10.14|9.85|10|10.31|10.72|10.535|10.29|10.43|9.44|9.07|9.75|9.39|9.625|10.04|9.36|10.07|10.44|10.035|10.76|10.83|10.39|10.19|9.84|9.71|9.6941|8.6757|9.7039|9.4884|8.9205|9.7039|10.8202|10.967|10.8397|10.2326|10.5656|11.1433|11.1727|12.24|12.5631|12.3379|11.3979|10.9768|10.4187|10.9572|11.1433|11.1335|11.6035|11.1335|10.4676|10.6243|10.967|10.9964|10.3501|10.0564|9.8899|10.0564|9.2828|8.7932|8.5288|9.1066|9.0282|9.3416|9.5374|9.8801|9.3318|9.0086|9.4395|9.4199|10.5558|9.9095|10.0466|9.3024|9.2828|9.3416|9.7822|9.9193|9.5668|8.8128|8.7247|9.0772|8.098|8.2742|7.863|7.8728|7.6476|8.4897|8.7149|8.3917|7.6427|7.3342|7.295|7.1971|7.3293|6.7173|6.8348|7.0992|7.5398|7.5398|7.4028|6.9229|6.5411|7.0013|6.9425|6.8348|6.6586|6.4529|6.3158
04977|7569|/equities/incitec-pivot|ASX200||3.3|3.285|3.11|3.02|2.99|3.06|3.16|3.15|3.06|2.97|2.98|2.95|2.9|2.86|2.78|2.7|2.76|2.77|2.69|2.74|2.71|2.77|2.59|2.36|2.345|2.31|2.44|2.63|2.75|2.77|2.74|2.81|2.79|2.86|2.985|3.01|3.04|3.07|3.03|3.01|2.99|2.99|3.15|3.16|3.24|3.23|3.2|3.23|3.15|3.13|3.145|3.11|3.015|3.15|3.2|3.15|3.09|3.11|3.04|3.01|2.98|2.94|2.985|2.9|2.91|2.94|2.9|2.95|2.91|2.97|3.02|3.06|3.1|3.01|2.86|2.815|2.82|2.805|2.85|2.9|2.92|2.86|2.74|2.75|2.73|2.73|2.75|2.74|2.75|2.5421|2.4342|2.4773|2.4816|2.4601|2.5162|2.4946|2.5464|2.5464|2.5723|2.65|2.5205|2.4773|2.5291|2.6586|2.6931|2.7363|2.7277|2.719|2.7622|2.65|2.6068|2.5809|2.6241|2.6586|2.6845|2.65|2.5982|2.5895|2.4514|2.4083|2.3824|2.4255|2.6672|2.6672|2.6586|2.8053|2.8571|2.8226|2.8744|2.8917|2.8226|2.7708|2.8053|2.8744|2.9089|3.0557|3.0384|3.0902|3.0988|3.0816|3.1592|3.306|3.3232|3.3491|3.3146|3.3146|3.3707|3.3923|3.388|3.5477|3.5822|3.5563|3.2801|3.375|3.1851|3.1938|3.1679|3.2715|3.142|3.3146|3.306|3.3578|3.5088|3.5736|3.2628|3.306|3.2197|3.2024|2.9866|2.9089|2.9262|3.0125|2.978|3.0988|3.1247|3.1938|3.47|3.4268|3.3491|3.4916|3.375|3.5995|3.5045|3.4182|3.5045|3.3837|3.3146|3.2974|2.8744|2.7449|2.8658|2.9521|2.9866|2.9348|3.047|3.0557|2.9348|2.8399|2.8226|2.814|2.7708|2.7622|2.8312|3.1679|2.7622|2.7708|2.7104|2.7061|2.6672|2.7622|2.5939|2.5119|2.5248|2.391|2.3781|2.4428|2.5119|2.4946|2.4342|2.3996|2.2443|2.2961|2.1752|2.1148|2.1493|2.1148|2.1148|2.1062|2.0544|2.1148|2.2356|2.3824|2.3651|2.3996|2.486|2.4557|2.5723|2.5334|2.4428|2.5032|2.4169|2.3349|2.3133|2.3996|2.4255|2.4514|2.4342|2.2529|2.1321|2.0026|2.0198
04978|7553|/equities/ing-real-est|ASX200||5.66|5.695|5.67|5.66|5.85|5.94|6.24|5.98|5.76|5.65|5.3|5.38|5.32|5.35|5.57|5.55|5.58|5.705|5.8|5.8|5.82|5.88|5.86|5.71|5.47|5.48|5.59|5.55|5.56|5.52|5.44|5.78|5.86|5.89|5.74|5.84|5.87|5.52|5.38|4.77|4.76|4.76|4.82|4.86|5.12|5.22|5.08|5|4.89|5|5.08|5.11|5.075|5.17|5.24|5.27|5.34|5.3|5.3|5.485|5.2|5.05|5.3|5.13|5.22|5.09|4.89|4.89|4.89|4.95|5.05|4.94|4.945|5.01|4.88|4.68|4.91|4.84|5.095|5.25|5.265|5.24|5.28|5.215|4.97|4.98|4.9|4.61|4.51|4.45|4.605|4.6|4.48|4.52|4.34|4.32|4.17|4.18|4.35|4.35|4.19|4.21|3.955|3.96|4.27|4.205|4.22|4.38|4.39|4.25|4.19|4.28|4.29|4.3|4.15|4.21|4.105|3.97|4.06|4.085|4.13|4.085|4.29|4.37|4.395|4.43|4.51|4.41|4.27|4.07|4.01|3.93|3.78|3.52|3.73|3.925|4.21|4.11|4.67|4.85|4.9|4.72|4.87|4.82|4.645|4.6|4.5|4.45|4.4|4.47|4.34|4.3|4.325|3.98|3.84|3.93|3.82|4|3.96|4.21|4.36|4.45|4.39|4.745|4.92|4.9|4.84|4.67|4.68|4.35|4.33|4.37|4.28|3.71|4.1|4.37|4.08|4.11|4.09|4.65|4.79|4.89|5.02|5.14|5.31|5.33|5.3|5.4|5.225|5.56|5.65|5.63|5.57|5.68|6.02|6.31|6.39|6.36|6.28|6.4|6.33|6.21|6.34|6.37|6.61|6.67|6.6829|6.6928|6.5742|6.4951|6.7423|6.9993|6.762|6.416|6.3864|6.3666|6.327|6.0206|5.9118|5.9316|5.8624|6.2183|6.1293|6.1788|6.2084|6.0898|6.3666|5.7339|5.5609|5.5065|5.5164|5.467|5.3187|5.289|5.2198|5.1209|5.1209|5.0419|5.032|5.1407|5.0616|4.9924|5.6152|5.4076|5.5164|5.0221|4.9331|4.8837|5.0221|5.1012|4.9331
04979|993193|/equities/inghams-group-ltd|ASX200||2.58|2.585|2.55|2.68|2.7|2.79|2.88|3.56|3.53|3.43|3.49|3.6|3.65|3.625|3.615|3.66|3.84|3.9|3.835|3.84|3.9|3.89|3.82|3.5|3.495|3.4|3.3|3.19|3.17|3.175|3.42|3.42|3.47|3.35|3.24|3.24|3.255|3.25|3.23|3.24|3.24|3.14|3.21|3.19|3.18|3.16|3.18|3.09|3.02|2.93|2.91|2.95|2.94|3.02|3.02|3.06|3.06|3.14|3.16|4.03|3.99|3.68|3.8|3.67|3.72|3.7|3.84|3.67|3.6|3.59|3.68|3.65|3.9|3.92|3.88|3.79|3.715|3.61|3.65|3.65|3.62|3.67|3.73|3.75|3.68|3.77|4.37|4.51|4.35|4.36|4.35|4.11|3.97|3.98|3.97|3.97|3.93|3.87|3.93|4|4.03|3.95|3.46|3.42|3.47|3.34|3.36|3.44|3.44|3.5|3.57|3.49|3.44|2.86|2.8|2.84|2.835|2.78|2.76|2.73|2.77|2.75|2.85|3.01|3.045|3.05|3.04|2.99|2.92|2.95|2.99|3.19|3.13|3.06|3.15|3.3|3.24|3.23|2.84|2.93|2.945|2.93|2.99|2.94|2.94|2.88|2.81|2.88|2.95|2.9|2.82|2.8|2.71|2.69|2.56|2.54|2.49|2.52|2.42|2.52|2.63|2.59|2.72|2.74|3.13|3.09|3.06|2.98|2.81|2.7|2.735|2.67|2.63|2.8|2.95|2.88|2.85|3.01|2.99|3.07|3.14|3.13|3.04|3.06|3.115|3.08|3.1|3.12|3.41|3.43|3.57|3.64|3.48|3.36|3.34|3.62|3.73|3.59|3.5|3.43|3.47|3.5|3.55|3.5|3.59|3.82|3.87|3.9|3.93|4.09|4.14|4.09|4.16|4.17|4.19|4.16|4.26|3.97|3.86|3.95|3.93|3.94|3.95|4.02|4.1|3.98|3.88|3.87|3.47|3.205|3.27|3.34|3.39|3.39|3.4|3.4|3.62|3.63|3.6|3.62|3.6|3.8|3.93|3.635|3.54|3.4|3.23|3.24|3.23|3.19|3.22
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||8.45|8.37|8.48|8.69|8.76|8.84|8.795|9.17|8.86|8.82|8.79|8.67|8.57|8.64|9.12|9.175|9.07|9.12|9.02|8.77|8.89|9.03|8.54|8.315|8.1|7.98|8.04|7.88|7.78|7.71|7.84|7.99|8|7.93|9.05|9.07|9.21|8.9|8.71|8.6|8.63|8.61|8.6|8.67|8.71|8.64|8.31|8.06|7.835|7.61|7.67|7.64|7.66|7.46|7.66|7.83|7.92|7.8|7.56|7.49|7.49|7.14|7.45|7.2|7.19|7.21|7.25|7.33|6.82|6.64|6.59|6.47|6.48|6.54|6.48|6.49|6.53|6.45|6.54|6.5|6.47|6.39|6.32|6.27|6.26|6.255|6.38|6.24|6.1|6.045|5.82|5.87|5.74|5.72|5.73|5.99|6.1|5.99|5.94|6.03|5.82|5.84|5.77|5.83|5.715|5.72|5.81|5.91|5.95|5.85|5.88|5.9|6.02|6.065|6.1|6.01|5.88|5.82|5.85|5.71|5.73|5.56|5.17|5.25|5.25|5.2|5.04|5.04|5.01|5.04|5.08|5.005|4.73|4.68|4.87|4.92|4.77|4.85|4.985|4.86|5|5.12|5.08|4.87|4.79|4.78|4.79|4.82|4.89|4.89|4.96|4.93|5.03|5.09|4.9|4.96|4.82|4.88|4.62|4.57|4.71|4.7|4.75|4.62|4.67|4.73|4.665|4.58|4.45|4.49|4.4|4.45|4.51|4.34|4.325|4.54|4.63|4.73|4.68|4.67|4.54|4.49|4.36|4.43|4.51|4.68|4.67|4.43|4.72|4.93|4.805|4.77|4.41|4.425|4.54|4.515|4.56|4.365|4.34|4.38|4.54|4.485|4.65|4.55|4.72|4.87|5.12|5.11|5.43|5.22|4.99|5.09|5.3|5.49|5.41|5.47|5.45|5.51|5.03|5.07|4.91|4.98|5.1|5.17|5.22|5.29|5.31|5.24|5|4.94|5.16|5.18|4.97|4.89|4.88|4.99|4.85|4.89|4.88|4.93|5.03|5.14|5.4|5.49|5.02|5.06|5.17|5.16|4.78|4.855|4.9
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0986|12.66|12.64|12.65|12.63|12.61|12.6|12.6|12.58|12.6|12.59|12.65|12.56|12.23|12.46|12.84|12.75|12.62|12.65|12.59|12.54|12.67|12.45|12.44|12.55|11.39|11.44|11.3|12.15|12.19|12.18|11.98|11.88|12.25|12.45|10.7|11.11|11.14|11.42|11.655|11.49|11.4|11.4|11.42|11.08|11.24|11.69|11.22|11.26|11.31|11.34|11.39|10.65|10.105|10.2|10.02|10.34|10.29|10.4|10.67|10.72|11.5|11.25|11.54|11.11|11.32|11.11|10.87|10.82|10.9|10.74|10.52|10.54|10.995|11.24|12.07|12.46|12.42|12.55|12.35|12.31|12.17|12.1|12.11|11.93|12.26|12.12|13.19|12.74|12.63|12.59|11.73|11.04|11.38|11.38|11.85|11.83|11.64|11.41|11.58|11.59|12.04|12.26|11.97|12.02|11.78|11.87|11.87|11.92|12.27|12.1|12.27|12.69|12.88|11.41|10.97|10.98|10.96|10.85|11.12|11.24|11.35|11.68|11.88|11.68|11.59|10.7|10.58|10.51|10.93|11.32|11.49|11.55|11.55|11.53|11.63|11.51|11.55|11.39|11.66|11.47|11.36|12.23|11.98|12.65|11.67|11.9|11.78|11.82|11.64
04982|7333|/equities/ioof-hldg|ASX200||4.5|4.5|4.51|4.52|4.52|4.52|4.52|4.55|4.52|4.51|4.52|4.56|4.23|4.02|4.04|3.73|3.5|3.63|3.69|3.48|3.43|4.04|3.99|3.835|3.735|3.77|3.9|4.31|4.47|4.49|4.69|4.835|4.5|4.66|4.655|4.65|4.57|4.61|4.44|4.14|3.59|3.6|3.65|3.725|3.24|3.2|3.34|3.36|3.41|3.37|3.245|3.18|2.83|2.75|2.67|2.58|2.44|2.4|2.39|2.94|2.86|2.635|2.795|2.76|2.48|2.53|2.285|2.32|2.225|2.23|2.28|2.27|2.37|2.38|2.42|2.5|2.48|2.51|2.58|2.51|2.55|2.53|2.43|2.5|2.61|2.63|2.34|2.3|2.175|2.25|2.34|2.51|2.56|2.4|2.34|2.305|2.21|2.15|2.14|2.165|2.245|2.17|2.135|2.46|2.5|2.465|2.51|2.525|2.57|2.65|2.65|2.95|2.98|2.98|3.05|3.02|2.8|2.81|2.93|2.85|2.95|2.94|2.93|2.98|3.03|3.12|3.11|3.045|3.12|3.09|2.9|2.8|2.82|2.94|3.02|3.3079|3.3178|3.4872|3.537|3.5669|3.532|3.5918|3.7413|3.6366|3.4872|3.3676|3.3975|3.4374|3.3377|3.3178|3.4025|3.4174|3.3577|3.3079|3.1883|3.1883|3.1086|3.1086|2.9691|3.2381|3.3278|3.4075|3.5669|3.6665|3.3577|3.3029|3.2082|3.0986|2.9193|2.7898|2.8695|3.0089|2.9691|2.9193|3.2481|3.3676|3.278|3.3876|3.3178|3.4772|3.547|3.7064|3.7064|3.7662|3.7861|3.7562|3.7662|3.6267|3.9455|3.9555|3.806|3.9355|3.8259|3.5569|3.6167|3.6665|3.7164|3.7164|3.6765|3.7363|3.7064|3.7861|3.8459|3.9355|4.0451|4.1547|4.623|4.5632|4.4238|4.4835|4.5035|4.3142|4.4437|4.7325|4.7821|5.3476|4.8218|4.8019|4.3456|4.3257|4.3406|4.4547|4.3555|4.3555|4.4249|4.3952|4.4745|4.2463|3.8991|3.7602|3.6114|3.6808|3.6511|3.6908|3.7304|3.661|3.5717|3.5816|3.5122|3.413|3.3181|3.4555|3.3279|3.3966|3.3868|3.6813|3.7304|3.7304|3.5389|3.6126|3.6322
04983|942738|/equities/iph-ltd|ASX200||3.7|3.705|3.88|4.04|4.42|4.57|4.83|5.655|5.62|5.38|5.29|5.35|5.2|5.09|4.8|4.6|4.73|4.82|4.965|5.02|5.05|5|4.68|4.73|4.56|4.61|4.59|4.59|4.65|4.56|4.79|4.86|5.03|5.09|4.9|4.97|5.065|5.01|4.98|5.1|5.03|5.08|5.15|5.05|5.15|5.14|5.2|5.4|5.48|5.49|5.58|5.73|5.78|6.22|6.18|6.04|6.15|6.32|6.835|6.59|6.16|6.085|6.17|6.18|6.32|6.275|6.31|6.46|6.32|6.56|6.55|6.31|6.37|6.18|6.17|6.35|6.34|6.3|6.21|6.26|6.35|6.24|6.38|6.49|6.715|7.29|7.18|7.1|6.97|6.87|6.65|6.52|6.5|6.515|6.65|6.86|6.86|6.855|7.1|7.13|7.21|7.13|7.1|7.27|7.45|7.65|7.51|7.52|7.67|7.9|7.805|7.9|8.5|7.96|8.16|8.27|8.19|7.94|7.88|7.98|8.08|7.9|7.9|8.25|8.03|8.12|8.4|8.4|8.35|8.36|7.775|7.76|7.55|7.6|8.48|8.77|8.23|8.56|8.75|8.55|8.69|8.59|8.64|8.685|8.78|8.99|8.86|9|8.79|9.18|9.15|9.77|9.84|10.12|9.89|10.045|9.91|10.01|9.56|9.345|9.63|9.43|9.73|10.01|10.42|8.57|8.86|8.795|8.47|8.35|8.47|8.43|7.9|7.51|7.92|7.98|8.15|8.28|8.05|7.61|7.66|7.67|7.73|8.08|8.2|8.3|8.3|8.35|8.6|8.81|9.19|8.54|8.6|8.24|8.45|8.55|8.94|8.94|8.76|8.91|8.99|9.04|9.36|9.37|8.87|8.86|9.04|9.14|9.13|9.18|9.27|9.44|9.5|9.445|9.45|9.34|9.06|8.3|8.19|8.16|8.17|8.2|7.87|8.1|7.77|7.57|7.035|6.95|6.9|6.825|7.08|7.17|7.26|7.4|7.4|7.19|6.77|6.79|6.7|6.45|6.24|6.29|6.76|6.525|6.6|6.45|6.4|6.15|6.65|6.7|6.51
04984|7558|/equities/iress-mrkt-tech|ASX200||9.02|9.035|9.37|9.62|9.2|9.22|8.95|9.34|9.17|9.69|8.04|7.85|7.84|7.86|8.065|8.425|8.55|8.585|8.8|8.75|8.66|8.71|8.76|8.275|7.99|7.93|7.91|8.2|8.29|8.42|8.21|8.27|8.43|9.6|9.56|9.36|9.53|9.825|9.27|9.57|9.44|9.515|9.645|9.49|9.44|9.65|9.66|10.13|10.06|10.16|10.225|9.925|10.06|10.06|10.1|10.175|9.95|9.89|10.1|11.06|10.705|10.33|10.77|10.61|9.47|8.42|8.08|8.22|8.03|7.99|8.16|8.045|8.115|8.63|8.69|8.8|8.63|8.09|8.53|8.24|8.61|8.64|8.85|9.06|8.1|8.72|8.73|8.5|8.39|8.3|8.315|8.18|8.26|8.305|8.17|8.22|8.24|7.45|5.99|5.86|5.75|5.29|5.4|5.6|5.64|5.88|6.13|6.54|6.7|6.66|6.78|8.15|10.07|10.15|10.61|10.51|10.95|10.98|10.39|10.45|10.89|10.5|10.75|10.77|10.64|10.62|10.72|10.68|10.39|10.4|10.28|10.2|10|9.1|9|9.25|9.39|9.25|9.42|9.65|10|9.93|9.99|9.88|9.73|9.58|9.73|9.84|9.81|9.835|9.84|9.95|9.95|10.29|10|9.63|9.34|9.61|10.99|11.52|12.24|11.71|11.55|11.65|11.89|11.94|11.97|11.85|12.02|11.73|11.9|12.08|11.69|10.1|10.55|10.64|10.69|11.03|11.21|10.9|11.13|11.68|11.89|12.065|12.04|12.11|11.89|11.67|11.25|11|11.5|12.04|11.65|11.45|12.23|12.31|13.25|13.09|13.1|13.12|12.9|12.71|12.36|12.41|12.38|12.42|12.24|12.24|11.99|11.8|11.8|11.87|13.95|14.6|14.99|15.17|15.28|15.3|14.29|14.54|12.85|12.89|12.91|13.14|13.39|13.39|12.9|10.78|10.7|10.35|10.22|10.12|10.39|10.28|10.235|9.62|9.4|9.47|9.71|9.68|9.33|9.98|10.51|10.3|10.6|10.33|10.54|10.44|10.77|10.87|10.75
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||33.7|30.24|29.8|30.24|31.16|31|31.88|45.52|45.98|43.47|42.55|42.37|42.16|43.74|44.66|39.65|40.6|42.26|40.8|35.9|38.88|40.34|38.25|38.25|36.95|35.9|36.25|39.26|42.96|51.05|51.14|51.72|52.38|53.39|53.62|54.39|55.09|55.18|55.06|50.93|50.73|51.31|54.73|55.57|57.2|58.82|56.84|56.56|49.65|51.35|54.16|55.49|56|58.55|59.53|58.73|54.37|56.53|55.72|51.76|52.09|51.67|55.59|54.65|54.34|49.34|48.71|49.87|48.875|48.6|47.58|48.19|55.5|56.84|57.09|56.08|55.76|57.46|60.43|61.8|61.79|60.99|62.66|63.11|61.85|59.58|59.5|60.04|59.58|58.9|56.88|56.13|57.56|56.54|55.07|52.87|50.56|48.845|49.29|49|48|41.61|40.29|42.39|42.85|40.92|41.96|43.95|46.27|47.31|47.34|45.46|47.75|48.4|44|43.24|41.1|40.695|40.5|39.77|40.65|40.55|39.12|38.6|38.39|37.92|34.74|34.42|33.96|34.6|33.56|32.83|33.04|31.58|31.45|31.86|31.37|32.82|32.6|34.38|34.73|31.87|30.26|29.75|27.555|26.46|29.055|30.3|31.04|31.32|30.86|30.43|33.84|34.84|34.14|33.33|33.61|34.82|31.82|32.83|35.6|34.49|34.15|36.12|37.8|36.7|36.38|35.89|35.2|35.66|35.73|33.35|32.29|33.47|35.235|37.92|38.64|39.83|39.62|41.98|41.9|41.65|40.95|42.03|43.09|46.9|47.58|45.24|45.92|46.68|47.69|50.98|48.025|49.53|51.34|51.79|57.25|56.46|55.87|57.25|58.07|56.33|55.93|57.15|56.58|55.13|53.11|52.88|50|50.36|53.2|54.53|55.44|54.7|54.76|54.92|54.26|51.42|48.28|47.17|46.98|46.17|45.6|46.42|46.93|46.78|44.73|44.05|43.36|42.89|44.08|43.96|44.56|44.57|43.43|43.39|41.46|39.59|38.95|38.89|38.95|39.45|40.7666|42.8993|38.7518|37.8182|38.0835|36.7174|38.3882|38.5749|38.2506
04987|7274|/equities/jb-hi-fi|ASX200||120|119.42|119.83|118.94|116.6|118.48|119.27|120.51|119.8612|117.3521|111.9967|108.79|110.08|111.55|112.7|110.86|110.53|112.69|112.98|110.5|109.8|105.2|105.5|105.16|101.93|99.69|96.82|94.51|95.7|91.84|91.59|94.58|93.82|102.35|108.08|103.3|102.97|102.79|98.65|97.28|97.02|97.08|97.61|96.39|95.27|91.5|90.89|90.46|85.24|82.71|81.27|82.15|82.21|81.49|81.17|82.42|83.3|82|79.57|77.52|77.2814|66.9396|71.007|68.8793|65.6827|65.6432|61.9419|63.4758|64.2923|62.882|59.5173|57.8447|57.3499|57.8942|60.6257|61.1898|62.2487|62.0606|63.8222|64.8217|63.8618|62.595|60.3189|59.8438|62.6049|64.8119|64.8613|56.192|57.825|57.4588|59.7449|57.2609|53.9554|52.7283|51.7683|50.5016|48.8588|47.8295|47.5722|47.3743|47.0378|46.0977|44.7023|46.9784|46.9488|45.1575|46.3451|45.9789|46.0482|45.9492|45.5039|46.7904|48.2353|46.7805|46.4539|45.4544|45.2862|44.7221|44.7913|43.9996|43.1683|42.7428|42.8912|44.1382|45.6226|46.1175|45.9294|46.068|44.8408|45.5929|45.5138|43.7918|42.2183|42.3271|43.386|43.9105|42.5547|45.7513|45.7018|48.0671|49.0072|48.9577|49.2052|46.2659|43.8512|41.8224|42.8962|44.5835|45.2466|44.9002|44.633|43.2475|44.4351|43.9007|43.6334|41.8521|41.189|40.4567|38.9524|41.0109|42.5053|40.813|41.0703|43.6631|45.6424|46.355|44.0392|43.9105|44.2866|40.8426|40.2785|40.328|39.4769|39.5759|45.5682|46.7805|46.4242|48.552|48.5718|52.4017|52.7283|51.9168|51.6001|53.2627|56.2613|54.6878|50.7688|51.036|50.4521|53.4903|53.7575|49.2843|47.6217|47.5623|50.0661|46.2659|48.4728|48.7697|48.3046|48.166|48.6015|48.0868|49.5812|50.0661|50.3531|50.65|50.4224|47.7702|47.7603|47.3644|45.3158|45.2664|45.87|45.6523|45.6721|48.3837|50.7688|48.5421|49.413|50.462|50.076|48.1759|50.1552|50.7292|48.7697|48.5322|48.9182|48.4035|48.2947|48.5322|46.9686|47.0279|48.8291|53.2429|52.7877|52.3819|53.7278|54.0742|52.0355|49.3635|46.1076|49.4921|52.8174|51.7881|52.1939|53.1439|54.6779|52.5007|49.7198|48.4431|48.9182
04988|985811|/equities/kogan-com-ltd|ASX200||3.47|3.49|3.68|3.77|3.93|4.07|4.29|4.08|4.05|4.02|4|4.08|4.09|4.06|3.97|3.85|3.97|4.12|4.1|4.1|4.57|4.89|4.77|4.71|4.53|4.49|4.51|4.69|4.835|4.75|4.77|5.16|5.3|4.72|4.64|4.75|5.06|6.08|5.89|6.23|6.33|6.37|6.295|5.84|5.75|5.18|5.23|4.97|4.96|4.83|4.68|5.18|5.28|5.24|5.23|5.05|4.825|4.94|5.09|4.53|4.41|4.21|4.9|4.48|4.62|4.56|4.33|4.41|4.51|4.54|4.44|4.68|4.89|4.98|5.07|5.18|7.05|7.72|8.08|8.065|8.13|8.44|8.73|8.32|8.15|6.28|6.45|6.07|5.94|5.45|4.87|5.09|5.27|5.4|5.4|5.55|5.45|5.26|4.92|4.91|4.99|4.88|4.93|5.15|5.12|5.45|5.33|5.27|5.52|5.69|5.59|5.88|6.1|6.54|6.45|6.895|6.29|5.4|5.26|5.16|5.125|4.765|4.61|4.71|4.54|4.65|4.53|4.68|4.42|3.62|3.78|3.91|4.25|4.14|4.25|4.51|4.29|3.69|4.18|4.6|4.77|4.65|4.74|4.23|4|3.54|3.36|3.35|3.38|3.67|3.94|3.6|3.44|3.45|3.66|3.375|3.43|3.33|3.16|3.7|3.88|3.73|3.59|3.95|4.43|4.37|5.21|4.91|3.3|3.2|3.3|3.19|3.185|3.06|3.66|3.8|3.74|3.92|3.77|3.95|4.95|5.28|5.36|5.88|5.96|5.83|5.74|5.62|6.06|6.15|6.5|6.77|6.55|7.32|8.27|8.63|8.89|9.08|8.63|8.32|8.24|8.33|9.19|9.52|9.61|10.03|11|12.1|11.2|10.67|10.99|10.71|10.59|11.19|11.87|13.42|13.23|11.58|11.55|11.14|12.35|11.73|11.62|13.45|12.24|11.21|10.97|10.55|10.7|10.43|10.68|11.64|11.33|13.67|13.69|13.59|13.455|14.25|14.25|14.03|14.91|16.44|17.78|17.68|18.01|21.89|21.29|20.65|20.01|19.47|19.4
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||5.52|5.53|5.42|5.49|5.6|5.745|5.61|5.95|5.69|5.62|5.34|5.28|5.3|5.5|5.55|5.56|5.695|5.85|5.845|5.88|5.82|5.67|5.44|5.28|5.36|5.47|5.71|6.13|6.28|6.3|6.05|6.19|6.38|6.82|6.8|6.59|6.6|6.52|6.49|6.45|6.41|6.36|6.67|6.99|7.4|7.19|6.935|7.01|6.89|6.83|7|7.05|7.14|7.27|7.22|7.33|7.18|6.94|6.77|6.44|6.44|6.15|6.31|6.21|6.21|6.03|5.76|5.54|5.54|5.74|6.01|6.505|6.15|6.26|6.38|6.55|6.54|6.42|6.57|6.43|6.585|6.72|6.67|6.48|6.42|6.7|7.53|7.51|7.41|7.24|7.44|7.45|7.565|7.53|7.73|7.51|6.93|6.86|6.85|6.85|6.53|6.52|6.52|6.86|7.12|7.225|7.23|7.5|7.66|7.95|7.89|8.03|8.7|8.53|8.67|8.62|8.69|8.71|8.09|7.76|7.48|7.29|7.88|8.08|7.97|8.24|8.16|7.8|7.7|8.3|8.39|7.48|7.42|7.34|7.27|7.52|7.75|7.83|8.11|8.9|9.02|8.56|8.475|8.41|8.01|7.99|7.55|7.54|7.6|7.84|8.02|8.05|8.23|8.92|8.78|8.37|8.95|9.42|9.29|9.93|10.46|10.26|10.305|10.54|10.52|10.34|10.36|10.33|9.95|9.72|9.6|9.53|9.38|9.65|10.56|10.99|10.94|11.49|11.69|12.29|12.25|12.085|11.35|11.23|11.28|10.97|10.95|10.78|10.74|10.95|10.53|10.38|10.16|10.46|10.71|10.66|10.92|10.74|10.76|10.82|11|10.83|11|10.49|11.21|11.13|10.88|11.07|11.04|11.15|11.03|11.38|11.5|11.59|12.3|12.38|12|12.7|12.33|12.33|11.97|11.995|11.66|11.9|12.49|12.84|12.86|12.77|12.45|12.14|12.28|12.84|12.81|13.28|13.38|13.52|13.15|13.28|13.55|13.69|13.8|13.55|12.09|12.48|12.58|12.6|12.82|13.47|13.43|13.54|13.7
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.25|2.25|2.25|2.25|2.24|2.24|2.22|2.21|2.22|2.22|2.2|2.2|2.2|2.21|2.21|2.21|2.24|2.2|2.22|1.75|1.54|1.39|1.195|1.275|1.26|1.25|1.285|1.31|1.365|1.39|1.4675|1.455|1.46|1.4|1.435|1.43|1.475|1.505|1.54|1.5725|1.6225|1.63|1.73|1.95|1.975|1.97|2|2.035|2.04|2.1|2.09|2.16|2.23|2.26|2.14|2.175|2.16|2.08|2.15|2.19|2.29|2.21|2.12|2.11|1.995|1.995|2.015|1.98|1.995|2.015|3.39|3.49|3.5|3.59|3.59|3.54|3.54|3.46|3.4|3.37|3.3|3.3|3.0368|3.3969|3.5527|4.5844|4.2827|4.3216|4.38|4.3897|4.3946|4.3313|4.3605|3.9712|4.0685|3.7765|3.6111|4.0296|4.2145|4.4579|4.4287|4.4579|4.8861|4.9543|4.9348|4.9591|4.9932|5.0905|5.0711|5.0613|5.0127|5.0127|5.1684|5.1733|5.2463|5.3144|5.3144|5.2949|5.3923|5.4117|5.4409|5.4507|5.4215|4.8569|4.7888|4.8277|4.9543|4.8229|4.6915|4.7401|4.4043|4.2827|4.2437|4.2632|4.3703|4.4189|4.4481|4.5163|4.4579|5.0516|5.0808|5.0224|4.9056|4.7645|4.7693|4.8715|5.0419|5.0662|4.9056|4.9056|5.0127|5.2755|5.3339|5.0127|4.9737|4.9251|5.1781|5.2463|5.2268|5.1976|5.1295|5.3241|5.3533|4.8569|4.7304|4.7791|4.7255|4.8083|4.9251|4.818|4.7499|4.5649|4.9056|5.4993|5.5188
04991|7473|/equities/lynas-corp|ASX200||20.815|18.19|17.11|14.97|15.02|14.84|15.25|15.1|14.49|12.63|10.89|10.85|10.34|9.96|8.74|9.44|9.76|9.42|9.26|8.2|8.16|7.77|8.47|8.805|8.95|8.895|8.07|7.31|7.41|7.8|7.43|7.37|7.04|7.17|7.12|6.97|6.53|7.07|7.31|7.12|6.7|6.57|6.88|7.17|7.36|6.955|7.27|8.03|8.27|7.92|7.82|8|7.94|8.02|7.9|7.04|7.27|7.045|7.12|6.95|6.29|6.12|6.39|6.365|6.47|6.55|6.59|6.11|6.17|6.58|6.76|6.795|7.13|7.05|6.9|6.58|6.5|6.64|6.17|5.875|5.84|5.91|5.98|6.24|6.18|6.1|5.98|6.2|6.09|6.15|6.42|6.73|7.22|7.23|7.23|6.685|6.62|6.68|6.88|7.14|7.235|7.25|7.2|6.94|6.88|6.87|6.93|7.37|7.58|7.4|7.45|7.22|7.05|7.22|7.165|6.845|7.09|7.29|7.49|7.14|7.49|7.89|7.905|7.7|7.55|7.5|7.62|6.6|6.83|6.88|6.67|6.64|6.66|6.63|7|7.88|8.43|8.535|8.73|9.43|9.845|9.12|8.74|8.67|8.29|7.95|8.31|8.46|9.12|9.06|8.75|9.41|9.32|8.83|8.58|7.84|8|8.21|7.74|8.18|9.13|8.83|8.945|9.53|10.18|10.3|9.57|8.96|8.47|8.27|9.21|9.36|8.78|9.01|9.73|9.99|9.77|9.89|8.86|9.31|9.21|9.65|10.18|11.59|11.13|10.65|10.34|10.79|11.21|9.62|9.4|9.68|9.34|9.94|11.355|11.39|11.36|10.4|9.86|9.39|9.55|9.32|8.8|8.34|8.09|7.61|7.48|7.66|6.97|6.74|7.28|7.38|8.05|7.3|7.12|7.14|7.77|7.82|7.68|7.43|6.48|6.55|6.15|5.85|5.62|5.77|5.86|5.625|5.65|5.59|6.14|5.87|5.59|6.41|6.37|6.53|6.3|6.47|6.47|6.37|6.82|6.35|6.23|5.41|5.12|5.52|5.69|4.72|4.68|4.025|3.95
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||10.71|10.195|10.05|10.74|10.66|10.59|10.74|11.5757|10.7321|10.6732|10.98|10.53|9.96|9.78|9.725|8.67|8.52|8.79|8.58|8.58|8.62|8.83|8.68|8.04|7.715|7.45|7.7|7.84|8.035|7.94|8.12|8.45|9.04|10.32|10.08|10.33|12.64|12.21|11.32|11.035|11.3|11.24|11.3|11.37|12.09|11.025|10.91|10.64|10.845|11.05|11.5|11.29|10.64|10.2|10.15|9.83|9.34|9.55|9.75|10.86|10.96|9.78|10.39|9.85|9.82|9.72|9.58|8.58|8.45|8.56|8.6|8.46|8.71|8.7|9.27|9.06|9.36|9.45|9.64|9.93|10.4|10.37|9.685|9.55|8.76|9.43|9.7|9.34|9.07|9.14|9.1|9.46|10.2|9.4|9.24|9.12|8.41|7.53|7.44|7.3|7.14|6.97|6.6|6.82|7.22|9.23|9.42|9.63|9.555|9.44|9.59|10.4249|10.7261|9.6573|9.2833|8.987|8.8898|8.5206|9.5991|9.259|9.2396|8.3943|7.8891|7.7871|8.2|8.3652|8.4429|8.2194|8.0445|7.8211|7.9085|8.5983|8.7149|8.1126|8.2583|8.7441|8.5789|9.5796|10.1334|9.5116|9.2784|9.0841|9.3756|9.123|9.7254|8.7927|8.8801|9.1424|9.5991|9.978|9.9877|10.2209|9.9002|10.0848|10.0168|10.8718|10.7844|11.6005|11.513|12.0765|12.9218|12.3874|12.6595|13.2327|14.9524|15.1273|14.8552|14.7095|13.9322|11.9794|12.7081|13.7379|13.4367|12.3194|14.2626|15.7685|14.9524|15.7782|16.7109|17.4882|15.8656|16.2834|16.5166|17.1967|15.9239|15.613|15.4673|14.9621|17.9837|21.1607|21.3841|18.9552|19.4507|18.8289|20.2085|20.9081|21.2773|21.9088|23.6576|29.2344|31.3427|33.072|34.0047|34.5197|34.5585|34.5488|35.705|35.8507|33.4898|34.7917|37.1818|38.4642|39.6495|42.5351|42.9528|45.1777|50.1133|50.3756|49.2729|52.9502|52.5713|53.0377|54.5825|54.4076|52.0564|50.9002|49.2583|48.5685|47.3346|45.9355|46.2464|47.8981|48.3645|47.286|48.0827|47.7038|44.9737|45.4109|44.6142|42.6031|45.236|45.1389|48.9571|49.919|49.9092|48.005|48.9863|51.1528|52.6005|53.8149|55.2723
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||4.87|4.9|4.89|4.89|5.07|5.11|5.24|5.28|5.18|5.15|5.11|5.05|5.19|5.15|5.31|5.045|4.97|4.93|4.96|4.86|4.85|4.79|4.82|4.75|4.58|4.53|4.515|4.635|4.51|4.41|4.33|4.52|4.47|3.99|4|3.995|4.02|3.855|3.82|3.86|3.835|3.85|3.8|3.97|3.85|3.85|3.83|3.82|3.73|3.7|3.72|3.75|3.73|3.68|3.69|3.81|3.91|4.01|3.98|3.99|3.97|3.96|4|3.87|3.79|3.68|3.75|3.81|3.8|3.77|3.81|3.74|3.7|3.785|3.69|3.62|3.67|3.74|3.75|3.81|3.78|3.85|3.94|3.86|3.69|3.92|3.87|3.86|3.86|3.88|3.85|3.81|3.68|3.58|3.58|3.62|3.57|3.53|3.55|3.6|3.49|3.47|3.55|3.62|3.55|3.51|3.5|3.53|3.615|3.65|3.685|3.63|3.52|3.49|3.55|3.56|3.55|3.51|3.58|3.62|3.65|3.64|3.61|3.65|3.61|3.56|3.62|3.59|3.63|3.64|3.56|3.45|3.365|3.245|3.3|3.39|3.37|3.38|3.14|3.12|2.97|2.95|2.94|2.955|2.98|2.975|2.99|3.02|3.02|2.99|2.89|2.87|2.9|2.97|3.07|3.535|3.59|3.56|3.54|3.565|3.64|3.68|3.785|3.74|3.65|3.5|3.53|3.53|3.5|3.38|3.32|3.315|3.27|3.12|3.205|3.25|3.25|3.27|3.28|3.25|3.21|3.25|3.17|3.09|3.15|3.2|3.25|3.14|3.24|3.27|3.29|3.2|3.21|3.28|3.5|3.74|3.63|3.43|3.42|3.5|3.42|3.48|3.61|3.59|3.48|3.49|3.49|3.5|3.57|3.59|3.61|3.59|3.58|3.62|3.6|3.6|3.615|3.55|3.38|3.35|3.35|3.39|3.29|3.2|3.19|3.18|3.17|3.19|3.13|3.04|3.08|3.12|3.09|2.94|2.95|2.9|2.88|2.955|2.98|2.99|2.86|2.89|2.87|3|3.05|2.97|2.98|3.02|3.13|3.06|3.09
04995|962367|/equities/megaport-ltd|ASX200||16.08|16.1|17|15.18|15.3|16.37|16.76|15.26|15.32|15.55|15.29|14.94|14.71|13.63|14.58|14.3|14.28|14.37|13.99|14|12.95|13.14|11.87|11.81|10.75|10.215|10.32|10.32|10.98|10.73|10.84|11.51|11.54|12.15|9.37|9.14|8.55|8.69|7.55|7.58|7.57|7.78|8.33|8.04|7.99|7.9|8.66|8.51|7.43|7.355|7.5|7.82|7.73|7.58|7.55|7.71|7.85|8.56|9.28|11.95|11.2|10.87|11.34|11.37|12.025|11.99|11.29|12.03|12.68|12.82|13.75|14.57|15.15|15.11|14.8|14.86|14.72|14.36|14.75|14.94|15.21|15.37|15.65|15.56|14.72|14.36|13.35|13.06|13.02|9.87|9.47|8.99|9.32|9.31|9.83|10.38|10.25|10|10.79|10.79|10.57|10.35|11.97|11.67|12.12|12.03|11.81|11.19|11.73|12.36|12.4|12.72|11.02|10.6|10.73|11.39|10.22|9.99|7.41|7.22|8|7.59|7.48|7.24|6.84|5.68|5.6|5.85|5.85|4.49|4.64|4.36|4.45|4.47|4.81|5.85|5.75|6.31|6.45|6.62|7.9|7.44|7.48|6.91|6.39|6.47|6.85|7.4|7.07|7.13|6.66|6.23|6.12|6.44|6.39|8.6|8.03|8.76|8.13|7.85|8.99|8.41|7.33|8.26|8.8|9.43|9.89|9.83|8.96|6.98|6.82|6.18|5.65|5.87|6.43|7.9|7.6|7.69|7.98|8.63|9.15|12.99|12.91|14.36|14.12|13.49|14.5|14|14.74|13.62|14.3|14.81|14.04|15.35|18.72|19.22|19.37|18.97|18.9|20.98|21.44|21.87|21.83|22|20.88|20.1|18.93|18.42|17.85|17.03|17.72|17.89|17.41|18|17.37|17.35|17.32|18.15|17.79|16.94|16.25|16.66|17.46|18.55|18.28|17.68|16.27|15.59|15.25|14.15|13.51|14.72|14.47|13.52|12.64|12.45|11.72|11.99|12.19|12.48|13.05|13.51|14.26|14.4|13.6|13.89|13.15|13.31|14.35|14.83|14.75
04996|7590|/equities/mesoblast|ASX200||3.07|2.97|2.55|2.49|2.38|2.13|2.52|2.555|2.58|2.44|2.56|2.61|2.48|1.685|1.84|1.665|1.935|1.93|1.8|1.745|1.815|1.86|1.865|1.905|1.81|1.715|1.78|2.09|2.3|2.24|2.16|2.73|2.75|2.93|3.12|3.26|3.17|2.92|2.73|3.21|3.37|2.84|3.09|1.87|1.875|1.82|1.65|1.83|1.415|1.385|1.485|1.51|1.58|1.535|1.13|1.04|0.97|1.095|1.03|1.02|1.04|0.9675|1.155|1.33|1.22|1.2|1.125|1.04|1.165|1.11|1.145|1.295|1.195|1.095|1.2125|1.21|0.95|0.84|0.955|0.975|0.59|0.355|0.41|0.345|0.31|0.3|0.31|0.275|0.2775|0.3|0.335|0.3|0.31|0.315|0.32|0.3|0.33|0.4266|0.3982|0.3555|0.3745|0.3555|0.3698|0.365|0.3603|0.3745|0.384|0.4029|0.4503|0.4669|0.4883|0.493|0.384|0.4503|1.1472|1.3131|1.351|1.3273|1.133|1.1045|1.242|1.0429|1.0477|1.0477|1.0856|1.1045|1.0761|0.9505|0.877|0.9765|1.0097|0.9434|0.9197|0.9007|0.9481|1.0808|0.9576|0.9339|1.0239|1.261|1.0239|0.9244|0.9434|0.9244|0.8628|0.8723|0.9007|0.9576|1.114|1.0666|0.9718|0.9386|0.9007|0.9054|0.9434|0.9765|1.0524|0.9339|0.8059|0.896|0.9102|0.8296|0.8438|0.8438|0.877|0.9623|0.9149|0.9291|0.9623|0.8154|0.8154|0.6921|0.7016|0.7111|0.8675|0.9623|0.9576|0.9955|0.9671|1.0239|1.0619|1.1045|1.1188|1.1519|1.0998|1.1899|1.223|1.1946|1.0903|1.0856|1.1188|1.1709|1.1377|1.1472|1.2491|1.3226|1.3463|1.3558|1.3368|1.645|1.7255|1.6497|1.6781|1.8488|1.6355|1.6355|1.6213|1.6355|1.517|1.5644|1.6307|1.6402|1.6781|1.7208|1.9152|1.9626|1.9436|1.972|1.9246|1.8867|1.8867|1.991|1.9815|2.0479|2.1617|2.2186|2.0858|1.9341|1.9389|1.8109|1.7398|1.8867|2.01|2.2091|2.2186|2.1522|2.1901|2.3892|2.3892|2.2565|2.4082|2.5125|2.5599|2.7495|2.484|2.3702|2.4366|2.7021|2.1996|2.247|2.3797
04997|7566|/equities/metcash-limited|ASX200||3.82|3.87|3.95|3.97|4.11|4.26|4.245|4.215|4.17|4.02|3.93|3.93|4.05|4.16|4.1|4.01|3.75|3.775|3.47|3.42|3.42|3.36|3.32|3.31|3.24|3.19|3.19|3.265|3.195|3.21|3.15|3.19|3.24|3.26|3.2|3.16|3.19|3.14|3.12|3.165|3.15|3.19|3.24|3.37|3.43|3.15|3.15|3.14|3.14|3.15|3.58|3.565|3.585|3.64|3.62|3.61|3.62|3.62|3.66|3.63|3.64|3.59|3.685|3.65|3.71|3.74|3.67|3.78|3.86|3.83|3.87|3.85|3.9|3.9|3.91|3.95|3.98|3.94|3.96|3.95|3.945|3.94|4.06|3.805|3.75|3.66|3.79|3.72|3.64|3.61|3.58|3.66|3.54|3.54|3.56|3.61|3.67|3.69|3.72|3.82|3.76|3.775|3.75|3.83|3.83|3.79|3.79|3.73|3.77|3.73|3.79|3.7|3.68|3.68|3.68|3.69|3.78|3.76|3.83|3.915|3.675|3.66|3.615|3.665|3.72|3.98|4.04|3.96|4.05|4.025|4.05|3.95|3.95|3.835|3.96|4.1|4.135|4.17|4.165|4.18|4.22|4.23|4.24|4.055|3.99|4.09|4.335|4.35|4.35|4.28|4.2|4.115|4.12|4.12|4.04|4.01|3.94|3.99|4.04|4.06|4.21|4.24|4.19|4.32|4.32|4.24|4.245|4.21|4.29|4.36|4.33|4.49|4.195|4|4.26|4.345|4.35|4.82|4.87|4.9|4.82|4.8|4.74|4.53|4.57|4.58|4.54|4.28|4.17|4.25|4.24|4.26|4.19|4.23|4.34|4.365|4.51|4.5|4.52|4.6|4.52|4.14|4.17|4.23|4.2|4.23|4.27|4.25|4.165|4.055|3.97|3.97|4.05|4.08|4.17|4.18|4.29|4.2|4.17|4.14|4.05|4|3.97|4.09|3.71|3.695|3.69|3.63|3.6|3.56|3.54|3.585|3.83|3.855|3.9|3.83|3.77|3.71|3.62|3.67|3.57|3.48|3.57|3.605|3.475|3.54|3.5|3.5|3.49|3.49|3.62
04998|7720|/equities/mineral-resource|ASX200||46.89|42.05|42.46|40.44|38.27|37.56|37.72|37.71|38.62|34.35|31.96|32.98|29.66|27.72|25.13|21.8|24.29|25.99|24.12|24.86|26.2|27.05|22.3|21.58|18.45|18.35|17.49|24.95|25.87|25.48|22.52|24.03|27|32.48|35.91|36.19|36.7|37.89|37.73|35.82|35.18|35.2|35.74|37.59|37.57|34.63|36.36|38.19|39.47|42.7|42.17|51.4|54.88|53.58|49.23|39.76|39.1|40.87|46.3|48.38|51.9|53|55.34|55.83|58.69|58.58|58.91|56.94|62.07|67.87|72.86|75.8|79.76|79.27|78.18|75.56|70.2|71.68|73.16|71.56|70.96|69.92|68.1|68.81|68.145|62.97|59.89|58.77|61.1|59.6|62.41|68.45|70.64|70.98|69.33|67.58|63.2|64.56|66.39|64.35|62.09|61.94|60.72|64.25|63.9|68.12|69.32|71.09|71.49|74.77|72.37|67.14|68.605|70.58|72.4|74.59|77.44|73.07|73.88|72.57|74.48|73.5|72.22|73.06|76.14|77.02|75.51|74.62|80.56|85.52|80.4|80.83|82.95|81.28|84.42|90.94|91.6|85.96|91.49|91.46|93.09|96.97|89.97|89.5|83.54|78.7|82.79|88.78|92.44|91.1|88.14|86.35|85.56|74.8|80|74.49|73.79|73.93|66.75|71.95|75.65|72.75|68.5|65.58|61.99|60.24|57.86|56.05|47.9|48|47.74|50.19|51.5|55.56|60.92|64.18|62.16|61.32|55.27|57.88|59.28|63.5|62.79|62.14|54.59|49.7|47.2|49.6|48.95|47.86|52.94|59.96|59.98|63.1|66.88|65.84|59.95|57.85|54.99|50.57|47.87|46.4|45.88|42.1|40.85|39.62|43.62|43.71|45.79|44.03|49.06|49.56|53.95|55.04|55.61|55.48|62.56|61.89|64|65.38|62.06|61|58.17|55.54|51.5|51.45|50.69|48.65|46.44|46.7|49.79|48.9|48.01|46|46.65|42.14|39.01|39.37|40.4|40.37|40.08|41.3|39.2|38.49|36.87|39.45|39.72|40.69|41.19|37.83|35.8
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.36|2.335|2.34|2.405|2.39|2.39|2.42|2.42|2.34|2.32|2.28|2.265|2.27|2.28|2.29|2.27|2.38|2.42|2.335|2.32|2.33|2.38|2.365|2.3|2.22|2.18|2.2|2.155|2.17|2.15|2.12|2.145|2.11|2.235|2.13|1.965|2.04|1.99|1.96|1.92|1.955|1.985|1.995|2.145|2.23|2.24|2.165|2.16|2.18|2.21|2.27|2.25|2.23|2.235|2.26|2.31|2.27|2.17|2.05|2.02|2|2.115|2.185|2.105|2.19|2.03|1.9|1.98|1.98|1.975|2.04|2.01|2.08|2.17|2.14|2.1|2.175|2.23|2.345|2.39|2.38|2.23|2.19|2.21|2.24|2.29|2.32|2.28|2.19|2.135|2.095|2.08|2.095|2.13|2.15|2.18|2.12|2.06|2.06|2.08|2.01|1.97|2.045|2.13|2.16|2.145|2.17|2.27|2.36|2.44|2.465|2.38|2.42|2.38|2.375|2.385|2.39|2.37|2.34|2.31|2.35|2.26|2.38|2.37|2.355|2.37|2.41|2.43|2.43|2.31|2.23|2.22|2.12|2.15|2.24|2.29|2.27|2.27|2.28|2.43|2.445|2.34|2.305|2.24|2.23|2.2|2.215|2.26|2.245|2.31|2.22|2.175|2.2|2.12|2.02|1.965|1.965|2.09|1.985|2.12|2.17|2.135|2.12|2.18|2.22|2.205|2.17|2.15|2.16|2.125|2.14|2.16|2.14|2.1|2.21|2.31|2.23|2.245|2.24|2.4|2.46|2.48|2.47|2.59|2.56|2.55|2.55|2.51|2.67|2.605|2.65|2.64|2.68|2.785|2.89|2.89|3.02|3.04|2.97|2.98|3|2.95|2.98|2.84|2.92|2.88|3.01|2.99|2.94|2.99|3.13|3.18|3.15|3.09|3.15|3.14|3.11|3.07|2.99|2.89|2.88|2.98|3.01|3|3.05|3.01|3.01|2.97|2.87|2.82|2.89|2.8|2.7|2.62|2.59|2.52|2.51|2.485|2.49|2.43|2.39|2.31|2.385|2.46|2.52|2.53|2.59|2.59|2.68|2.78|2.74
05000|7311|/equities/monadelphous|ASX200||23.5|23.09|22.49|22.01|21.93|21.55|21.57|22.27|20.37|20.4|19.62|19.36|18.72|17.79|17.78|17.7|17.79|17.66|17.65|17.62|17.65|17.29|16.51|16.41|15.38|15.32|15.585|15.98|15.76|15.8|15.37|16.17|16.48|16.79|15.71|15.77|15.84|14.91|14.68|14.75|14.22|13.99|13.56|13.64|13.63|12.99|12.98|12.9|13.08|12.67|12.84|13.21|13.03|13.19|12.775|12.57|12.64|12.9|13.45|13.22|12.23|11.85|13.09|12.89|12.99|12.94|13.2|13.49|13.17|13.4|14.04|14.13|13.72|13.82|13.82|13.61|13.94|14.01|14.09|14.53|14.29|13.93|13.74|14.37|14.33|14.17|14.11|14.35|13.88|14.56|14.66|14.66|14.95|15.01|15.08|14.91|14.46|14.59|14.71|15.25|14.67|14.4|14.45|14.305|14.44|14.14|14.74|14.54|14.5|14.99|14.92|14.81|13.7|13.78|13.75|13.43|13.2|12.58|11.975|11.78|12.45|12.32|12.4|12.71|13.19|13.28|13.37|12.74|12.42|12.8|12.8|12.82|12.62|11.95|11.445|12.415|12.46|14.09|14.19|14.04|14.08|14.09|13.4|13.45|13.49|13.45|13.8|13.84|13.85|13.99|14.135|14.64|14.26|14.29|13.96|14.15|14.2|13.98|13.27|13.29|13.93|13.9|13.19|13.29|11.5|11.75|11.1|10.8|10.63|10.08|10.17|10.47|10.54|11.03|12.9|12.59|10.7|10.54|10.295|10.62|10.85|11.16|11.39|11.6|11.45|11.29|11.29|11.3|11.92|11.62|9.67|9.32|9.34|9.4|9.9|10.09|9.89|9.82|9.94|10|9.52|9.74|9.38|9.73|10.13|10.18|10.66|10.55|10.02|9.64|9.33|9.62|10.41|10.44|10.87|11.84|11.57|11.65|11.64|11.1|11.11|11.25|10.99|10.47|10.35|10.07|10.35|10.35|10.28|11.22|12.63|12.76|12.93|12.5|11.47|11.28|10.66|10.9|11.4|11.21|12.04|12.7|12.3|13.15|13.55|14.58|14.63|14.36|14.19|14.05|14
05001|18557|/equities/nanosonics|ASX200||4.72|4.48|4.25|4.18|4.08|4.48|4.77|4.145|4.06|4.35|4.15|3.89|3.95|4.04|4.18|4.21|4.485|4.47|4.51|4.58|4.87|5.08|4.94|4.94|4.615|4.93|4.92|4.92|5.05|5.18|4.62|4.75|4.805|4.72|3.46|3.5|3.68|3.97|3.38|3.15|3.03|3.08|3.04|3.33|3.35|3.545|3.55|3.39|3.275|3.38|3.55|3.83|3.71|3.8|3.86|3.75|3.68|3.58|3.35|2.88|3.03|3.07|3.24|3.21|3.48|3.15|3|3.04|3.05|3.02|3.13|2.93|3.01|3.05|2.99|2.945|2.86|2.99|2.89|2.805|2.76|2.815|2.88|2.86|3.25|3.17|3.03|3.01|3.1|4.45|4.31|4.3|4.435|4.47|4.59|4.76|4.405|4.405|4.36|4.46|4.2|4.03|3.96|4.075|4.33|4.22|4.31|4.37|4.43|4.38|4.28|4.86|4.95|5|4.83|4.82|4.93|4.8|4.87|4.81|4.84|4.89|5.26|5.29|5.45|5.43|5.63|5.73|5.8|5.26|5.45|5.21|5.14|5.09|5.19|5.14|4.61|4.96|5|4.85|5.05|4.92|5.42|4.64|4.42|4.3|4.5|4.69|4.9|4.88|4.64|5.03|4.75|4.34|3.92|3.91|3.65|3.82|3.62|3.73|4.15|4.12|4.18|4.905|5.175|5.29|4.995|4.86|4.72|4.05|3.98|3.58|3.39|3.09|3.49|3.91|3.92|3.83|3.72|4.04|4.02|4.06|3.93|4.03|4.1|4.13|4.03|4|4.48|4.77|5.06|5.095|5.37|5.22|5.66|6.07|6.43|6.49|6.44|6.51|5.93|5.56|5.81|6.145|6.26|6.33|6.12|6.17|6.06|6.16|6.54|6.5|6.73|6.77|6.88|7.52|5.85|5.595|5.48|5.45|5.395|5.54|5.71|6.08|6.015|5.95|5.69|5.61|5.605|5.29|5.66|6.03|6.27|6.47|6.4|5.99|6.15|6.25|6.37|6.02|6.29|6.375|7.06|7.58|7.62|7.2|7.39|7.7|8.25|8.1|7.95
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||44.875|44.685|44.4|44.24|43.67|43.5|42.94|42.78|39.47|39.02|38.91|39.09|40.1|39.89|39.95|40.24|39.33|39.5|38.78|38|38.18|37.45|36.88|36.57|35.375|34.23|34.48|34.88|34.39|33.65|34.31|35.63|35.9|40.725|41.68|40.7|40.2|39.5|38.575|38.95|37.65|37.7|38.34|38.73|39.96|40.27|40.07|39.99|39.8|39.14|39.75|39.33|37.74|37.53|39.83|39.77|39.4|39.05|38.2|37.09|36.59|35.79|38.85|37.64|38.08|36.98|36.18|36.72|36.42|35.23|35.23|34.43|34.83|34.63|34.8|34.74|34.23|34.02|34.79|34.82|34.95|34.91|34.76|35.12|34.18|34.1|33.23|32.49|32.6|32|31.42|31.05|30.87|30.76|30.67|30.27|29.365|28.5|28.08|28.92|29.66|29.13|28.835|29.73|29.71|29.12|29.17|29.64|29.84|29.19|29.245|28.48|28.87|28.69|28.7|28.69|28.28|27.02|26.8|26.58|26.71|25.92|26.24|26.7|26.85|26.95|27.39|29.28|29.1|29.16|28.48|28.15|27.87|28.645|29.42|29.97|30.16|30.43|31.85|32.15|32|31.87|31.92|31.37|30.28|30.35|30.665|31.02|31.47|31.75|31.58|31.39|32.27|32.83|32.22|31.89|31.23|30.79|29.5|30.295|30.6|30.55|30.66|30.845|31.47|30.84|31.06|30.76|30.08|28.47|28.26|28.2|27.51|27.3|31.25|31.97|31.97|31.65|31.78|32.69|32.81|33.75|33.16|32.62|32.59|31.835|31.27|30.19|29.78|30.8|30.98|29.92|28.22|28.29|29.59|29.64|29.69|29.38|29|29.09|28.86|27.96|28.69|29.43|30.3|29.09|29.45|29.08|28.84|28.38|27.96|27.79|28.41|28.88|28.78|27.69|27.8|27.7|26.76|26.1|26.06|26.52|26.42|26.42|26.93|27.13|27.24|27.56|27.14|26.56|27.27|27.84|27.03|26.92|26.96|26.95|26.48|26.28|26.45|27.1|26.48|25.35|25.92|25.69|25.27|24.4|24.47|24.29|23.35|23.3|23.37
05003|102032|/equities/nsreit-stapled|ASX200||2.37|2.37|2.41|2.44|2.44|2.45|2.53|2.53|2.495|2.47|2.41|2.37|2.37|2.41|2.41|2.43|2.45|2.455|2.35|2.33|2.37|2.39|2.39|2.355|2.26|2.245|2.21|2.255|2.245|2.2|2.14|2.18|2.275|2.29|2.28|2.25|2.3|2.34|2.365|2.405|2.395|2.45|2.41|2.395|2.52|2.555|2.54|2.51|2.54|2.54|2.57|2.56|2.51|2.565|2.59|2.575|2.49|2.475|2.44|2.45|2.45|2.45|2.49|2.44|2.45|2.41|2.35|2.39|2.36|2.35|2.305|2.25|2.24|2.31|2.21|2.19|2.255|2.26|2.36|2.42|2.45|2.47|2.42|2.36|2.3|2.35|2.38|2.37|2.37|2.25|2.26|2.27|2.32|2.39|2.36|2.44|2.38|2.22|2.21|2.235|2.14|2.08|2.18|2.24|2.25|2.22|2.22|2.24|2.265|2.33|2.35|2.34|2.22|2.24|2.33|2.33|2.32|2.31|2.39|2.41|2.43|2.52|2.59|2.575|2.58|2.55|2.56|2.54|2.53|2.57|2.6|2.62|2.56|2.54|2.6|2.52|2.52|2.52|2.415|2.43|2.45|2.35|2.35|2.35|2.375|2.39|2.4|2.4|2.42|2.47|2.48|2.505|2.58|2.64|2.5|2.42|2.34|2.37|2.29|2.41|2.54|2.49|2.47|2.48|2.51|2.49|2.51|2.5|2.4|2.25|2.255|2.35|2.31|2.21|2.43|2.44|2.38|2.39|2.37|2.585|2.705|2.72|2.68|2.71|2.78|2.685|2.62|2.615|2.625|2.565|2.52|2.52|2.535|2.48|2.625|2.65|2.7|2.71|2.61|2.59|2.56|2.54|2.5|2.43|2.45|2.44|2.46|2.46|2.43|2.37|2.38|2.43|2.4|2.45|2.44|2.35|2.32|2.255|2.19|2.2|2.15|2.15|2.22|2.05|2.09|2.1|2.11|2.1088|2.0839|2.069|2.0491|2.0789|2.069|2.1883|2.1983|2.1486|2.0292|2.0391|1.9297|1.9198|1.9347|1.8949|1.9247|1.9297|1.9347|1.9496|1.9546|1.9148|1.9397|2.069|1.9745
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.085|2.08|2.08|2.08|2.06|2.01|2.01|2.01|2.06|2.09|2.1|2.1|2.09|2.16|2.05|1.595|1.46|1.39|1.335|1.34|1.34|1.175|1.15|1.06|1.17|1.265|1.265|1.255|1.218|1.27|1.3|1.475|1.44|1.515|1.56|1.33|1.25|1.21|1.28|1.29|1.42|1.41|1.41|1.38|1.425|1.455|1.565|1.57|1.575|1.665|1.53|1.65|1.7|1.855|2.28|2.32|2.28|2.29|2.015|1.915|2.05|2.04|1.99|2.12|2.14|2.26|2.16|2.24|2.205|2.2|2.23|2.33|2.04|1.955|1.99|1.935|1.915|1.85|1.867|1.785|1.85|2.38|2.18|2.23|2.28|2.26|2.12|2.21|2.25|2.21|2.42|2.7|2.79|2.51|2.45|2.32|2.22|2.18|2.34|2.26|2.34
05005|1055094|/equities/netwealth-group|ASX200||32.75|30.54|30.99|32.11|32.59|34.5|36.84|38.3|38.04|38.07|37.98|37.21|37.13|35.485|34.79|32.91|31.59|32.43|33.2|32.27|31.56|31.87|29.3|28.64|26.9|26.1|27.57|26.41|28.03|27.71|28.06|31.04|31.68|33.4|31.91|31.89|31.62|32.05|28.94|30.7|29.36|29.44|29.36|30.74|31.33|30.87|30.9|30.74|29.69|28.16|28.44|28.6|27.85|25.46|25.4|24.18|23.62|22.83|22.96|23.48|23.06|22.88|24|23.23|23.12|22.37|22.18|22.41|21.97|21.83|21.58|21.05|20.6|20.77|20.71|19.99|20.19|20.05|20.65|20.58|21.68|21.45|20.7|20.28|19.53|19.16|18.15|17.52|17.8|17.52|17.3|16.37|15.82|15.635|15.32|15.27|15|15.01|14.35|14.45|13.74|13.7|13.28|15.15|15.16|15.22|15.68|16|16.15|15.57|15.5|16.14|15.34|15.05|15.45|15.34|14.655|14.78|14.39|13.95|14.41|13.94|13.45|13.49|13.4|13.75|14|13.99|13.67|13.36|13.08|12.97|13.61|13.52|13.58|14.37|13.62|14.37|14.19|13.73|14|12.95|14.15|13.25|12.71|12.24|13.6|13.92|14.4|14.17|14.32|14.23|13.88|12.47|12.06|13.07|12.58|13.17|12.78|13.33|13.86|13.4|13.28|14.36|13.66|13.61|13.99|13.09|13.23|13.34|13|12.94|12.01|11.82|13.18|13.5|12.9|12.98|12.88|13.09|13.21|13.52|13.94|14.9|15.12|14.87|14.67|13.45|14.49|14.71|15.29|16.07|15.77|15.59|16.96|16.23|18.25|18.25|17.99|17.5|16.43|16.59|17.07|17.1|17.19|17.87|18.18|17.91|17.34|14.34|15.56|15.5|14.95|15.79|15.99|16.19|15.9|16.28|15.93|16.23|16.68|16.95|16.81|17.28|17.09|17.14|15.75|15.38|14.59|13.28|13.5|14.83|14.99|15.04|14.93|14.04|14.28|16.65|16.63|15.45|14.56|15.09|18.42|18.28|18.05|18.71|18.05|15.61|16.48|16.03|16.74
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.6|25.5805|26.25|24.73|26.93|26.91|26.28|26.19|26.195|25.74|26.28|26.35|26.985|27.075|28.04|28.19|27.48|26.76|26.82|26.44|27.12|27.5|27.05|28.78|29.68|29.94|29.49|29.48|30.28|28.3|27.12|26.3|25.34|24.34|24.19|23.87|25.09|25.89|23.37|24.09|23.245|23.08|22.3|21.3|21.38|21.37|21.49|21.38|20.06|19.96|20.2|17.98|18.25|17.74|17.6|18.25|17.18|17.38|18.04|17.725|17.815|19.05|19.63|19.8|19.62|19.3|19.8|19.59|21.045|22.83|24.5|24.79|24.59|25.07|25.86|25.73|26.405|26.96|27.91|28.96|28.525|27.6|27.35|27.02|27.05|28.2|26.19|25.66|24.9|23.27|22.66|25.2|25.6|25.16|24.82|24.76|24.3|24|23.74|24.3|24.69|25.64|26.25|25.34|25.73|25.3|25.09|23.52|23.25|23.89|24.84|25.31|25.3|25.65|25.97|25.5|27.24|26.81|26.6|27.11|26.45|26.14|26.42|27.97|28.41|28.6|29.16|29.27|28.175|27.44|27.925|28.81|28.12|26.73|25.33|25.43|25.18|24.75|24.63|25.46|26.38|26.72|25.96|26.75|27.95|27.09|28.18|26.36|27.31
05007|41354|/equities/news-corp-b|ASX200||49.33|52.6|51.93|51.97|51.72|52.36|54.38|54.515|53.3|57.16|52.52|53.43|54.26|52.71|52.8|52.04|50.01|49.42|51.05|52.07|51.46|52.2|53.31|49.56|48.73|48.84|51.25|49.84|49.35|49.71|50.34|52.255|51.43|56.15|54.97|56.62|51.48|50.1|49.5|49.22|49.61|50.84|49.84|50.75|50.94|49.75|49.7|49.83|49.3|45.09|42.63|42.25|41.51|40.61|41.01|41.41|41.69|43.5|43.48|43.45|44.41|45.1|44.38|44.02|43.88|42.72|42.91|43.37|41.95|42.49|42.855|41.74|41.59|40.64|38.84|38.51|39.635|38.98|40.5|41.21|41.78|41.51|41.43|42.27|43.14|42.32|42.63|43.1|39.54|39.14|38.04|38.54|38.07|37.98|37.03|36.69|34.85|35.64|35|34.85|34.99|34.75|35.1|36.21|34.14|32.85|32.42|32.85|33.96|34.16|34.05|33.29|34.1|32.99|30.86|29.76|30.79|30.25|29.75|30.07|29.08|29.16|29.4|29.07|28.31|28.6|26.22|26.86|26.15|26.37|26.64|26.21|25.7|24.61|24.675|25.93|26.22|27.79|28.02|30.71|30.74|29.93|28.56|28.62|28.12|27.66|27.18|27.95|28.59|28.97|27.38|27.65|26.72|27.15|27.22|27.55|26.06|25.81|24.27|25.48|26.11|25.54|25.85|26.56|27.33|26.71|25.66|24.87|25.08|23.69|23.73|23.72|23.3|23.33|24.67|25.06|25.68|26.57|25.86|28.9|29.62|29.99|29.68|29.98|30.86|30.61|30.76|29.73|30.93|31.25|33.26|33.5|33.6|31.54|31.93|31.98|32.26|31.97|31.47|30.57|31.58|31.14|31.82|33.15|33.45|35.04|32.93|32.87|32.98|33.01|33.9|33.06|30.21|29.88|30.75|30.51|31.43|33.06|35.23|32.65|32.19|32.85|32.9|33.17|32.35|32.76|33.11|33.52|34.33|33.29|32.69|32.31|32.18|32.935|32.86|32.56|31.94|32.81|32.7|31.64|30.6|29.32|30.26|29.71|28.41|24.82|24.18|23.83|24.28|23.7|23.26
05008|40380|/equities/nextdc-ltd|ASX200||17.24|17.6|17.84|18.22|17.5|16.825|17.39|14.68|14.82|14.88|14.62|14.615|14.32|14.09|14.82|14.7|14.15|14.26|13.55|13.81|13.65|14.135|13.9|12.75|11.17|11.4|11.47|11.85|13.19|13.41|13.42|14.12|14.32|15.12|15.47|15.42|15.33|16.21|15.74|15.63|15.425|15.6|15.76|16.58|16.85|16.29|16.82|17.28|17.15|16.62|17.695|17.79|18.1|17.81|17.49|17.4|18.06|18.14|18.205|17.89|17.24|16.525|17.13|17.12|18.4|18.58|17.91|17.98|18.39|18.5|18.195|17.9|18.1|17.93|17.8|16.71|16.685|16.65|16.8393|17.6501|17.9863|17.4721|17.4721|17.304|17.6204|15.183|14.9408|14.3821|14.1398|13.7888|13.863|13.7839|13.7542|13.6553|13.685|13.418|13.4773|12.9533|13.0225|13.0225|12.6369|12.4094|12.3303|12.36|12.889|12.3402|12.538|12.6962|12.9335|13.3142|13.4872|14.1794|13.3191|13.151|13.0769|12.7555|12.8989|12.8198|12.5083|12.4984|12.9483|12.7753|12.5973|12.8544|12.533|11.7667|11.5997|11.4527|11.5605|11.9818|12.0308|10.7963|10.2918|9.9636|10.1203|10.4632|10.5024|9.993|10.1399|10.2281|10.1791|9.5913|9.5913|9.3562|9.0867|9.0133|9.121|9.219|9.3268|9.993|9.6011|9.557|9.2582|8.8761|9.0231|9.0721|8.8075|9.3072|9.0035|9.4541|9.944|10.0811|10.5024|11.0804|11.5703|11.6683|11.8936|11.6389|11.4135|11.345|11.3841|11.3058|10.9237|10.2183|10.7277|11.1588|10.9923|10.6984|10.0616|10.9531|11.0511|11.1294|11.149|11.9524|11.6095|10.9433|11.0315|10.9629|11.0119|10.7865|10.2673|10.669|10.8257|10.2085|11.0217|11.4233|12.6186|12.6676|12.4716|12.2267|12.0112|11.9426|12.4716|12.6578|11.6879|11.874|11.7466|12.1385|12.1679|11.7858|12.9419|13.6081|13.7256|13.7991|13.6865|13.5885|13.1868|13.1623|13.0007|12.8243|12.697|12.3932|12.1581|11.825|11.9034|11.8446|11.6585|10.7865|11.0706|10.5416|10.718|11.4135|11.5997|11.727|11.8152|11.2372|10.8159|10.7082|10.8551|10.7277|11.1588|11.5115|12.3541|12.6578|12.0993|11.7564|11.972|12.0112|12.1777|12.1483|12.2561
05009|14292|/equities/nib-holdings|ASX200||7.58|7.57|7.58|7.63|7.57|7.73|8.26|7.77|7.69|7.645|7.45|7.37|7.38|7.2|7.21|6.68|6.69|6.69|7.03|6.97|6.92|6.97|7.04|6.95|6.92|6.885|6.99|6.96|6.86|6.7|6.51|6.76|6.88|6.03|6|5.92|5.82|5.58|5.635|5.62|5.595|5.67|5.68|5.69|5.77|5.75|5.81|6.14|6.14|5.96|6.08|6.16|6.16|6.04|6.08|5.87|5.95|6.46|6.63|7.44|7.42|7.32|7.55|7.34|7.195|7.07|7.32|7.49|7.6|7.54|7.59|7.47|7.21|7.54|7.65|7.51|7.67|7.79|7.87|8.02|7.86|7.93|8.03|8|8.2|8.28|8.14|8.15|8.17|8.04|7.8|7.62|7.57|7.465|7.5|7.83|8.15|7.72|7.62|7.7|7.4|7.4|7.43|7.47|7.73|7.66|7.59|7.71|7.83|8.12|8.325|8.585|8.015|8.15|8.4|8.465|8.35|8.6|8.76|8.68|8.95|8.71|8.51|8.59|8.33|8.18|8.19|7.91|7.87|7.66|7.51|7.29|7.18|7.02|7.22|7.5|7.64|7.54|8.12|8.12|7.95|8|7.85|7.75|7.815|7.82|7.74|7.33|7.26|7.4|7.27|7.16|7.04|7.04|6.87|6.91|7.565|7.58|7.535|7.92|7.97|8.07|8.195|8.05|7.27|7.29|7.45|7.54|7.66|7.73|7.62|7.5|7.43|7.34|7.475|7.58|7.5|7.28|7.28|7.29|7.1|6.9|6.6|6.51|6.5|6.78|6.87|6.41|6.72|6.82|6.8|6.75|6.52|6.63|6.9|7.16|7.29|7.23|7.1|7.15|7.12|7.16|7.14|7.26|7.35|7.41|6.92|6.97|7.04|7.11|7.04|6.9|6.83|6.77|6.83|7.64|8.05|7.97|7.62|7.3|7.25|6.63|6.65|6.545|6.49|6.54|6.38|6.525|6.3|6.21|6.32|6.43|6.2|5.53|5.53|5.475|5.32|5.46|5.68|5.8|5.72|5.87|5.51|5.67|5.785|5.815|5.93|5.96|6.16|6.03|5.905
05010|1089517|/equities/nickel-mines|ASX200||0.815|0.765|0.735|0.735|0.735|0.74|0.755|0.75|0.77|0.7525|0.8|0.815|0.77|0.745|0.745|0.745|0.73|0.7225|0.72|0.695|0.69|0.6725|0.635|0.5925|0.53|0.525|0.52|0.62|0.66|0.6875|0.765|0.77|0.765|0.805|0.775|0.775|0.83|0.875|0.875|0.8275|0.8425|0.845|0.89|0.92|0.915|0.925|0.94|0.92|0.955|0.995|0.975|0.975|0.965|0.94|0.92|0.855|0.855|0.84|0.86|0.85|0.83|0.81|0.875|0.8175|0.875|0.845|0.845|0.825|0.86|0.945|0.96|1.005|1.085|1.02|1.005|0.9675|0.9075|0.9|0.89|0.875|0.815|0.81|0.84|0.84|0.7725|0.725|0.69|0.75|0.805|0.605|0.66|0.68|0.715|0.7|0.69|0.725|0.73|0.735|0.8125|0.8275|0.83|0.8225|0.78|0.82|0.82|0.765|0.77|0.82|0.815|0.845|0.8325|0.78|0.81|0.825|0.845|0.835|0.9|0.91|0.94|0.9|0.95|0.975|0.98|0.93|0.895|0.925|0.99|0.96|0.97|1.0125|1|0.93|0.92|0.91|0.95|1.055|1.0475|1.08|1.085|1.12|1.1675|1.14|1.15|1.135|1.06|0.99|1.01|1.03|1.045|1.03|0.99|0.99|0.895|0.82|0.755|0.77|0.805|0.835|0.81|0.905|1.005|0.925|1.04|1.09|1.175|1.18|1.105|1.105|1.03|0.98|0.99|1.075|1.07|1.1|1.285|1.295|1.315|1.295|1.24|1.355|1.32|1.29|1.275|1.355|1.32|1.37|1.29|1.79|1.68|1.54|1.435|1.51|1.48|1.54|1.645|1.65|1.48|1.47|1.45|1.3875|1.415|1.435|1.415|1.205|1.075|1.085|1.095|1.1025|0.99|0.945|0.9875|1.05|1.155|1.085|1.0525|1.09|1.11|1.135|1.15|1.215|1.16|1.115|1.0975|1.07|1.02|1.09|1.1|1.105|1.065|1.055|1.135|1.19|1.305|1.33|1.38|1.39|1.365|1.385|1.535|1.43|1.47|1.53|1.35|1.25|1.34|1.42|1.34|1.295|1.3|1.18|1.175
05011|985597|/equities/nine-ent-fpo|ASX200||1.275|1.28|1.18|1.205|1.2243|1.2599|1.3524|1.2528|1.72|1.745|1.7|1.725|1.715|1.675|1.665|1.625|1.65|1.665|1.645|1.625|1.5825|1.5925|1.61|1.48|1.39|1.375|1.43|1.535|1.625|1.665|1.64|1.6575|1.73|1.8125|1.5225|1.35|1.39|1.36|1.325|1.335|1.255|1.265|1.28|1.295|1.2825|1.305|1.305|1.1975|1.1725|1.225|1.295|1.28|1.25|1.3025|1.35|1.245|1.29|1.3725|1.39|1.4|1.42|1.4075|1.4775|1.435|1.43|1.4|1.4|1.445|1.44|1.41|1.455|1.49|1.57|1.58|1.5675|1.54|1.565|1.605|1.68|1.71|1.74|1.78|1.725|1.7|1.82|1.89|1.98|1.98|1.9975|2|2.01|2.02|2.03|2.04|2.06|2.01|1.98|1.9575|1.96|1.965|1.95|1.93|1.9725|2.03|2.07|2.07|2.07|2.06|2.06|2.095|2.105|2.06|2.17|2.215|2.18|2.17|2.13|2.15|2.01|1.98|2.02|2.03|1.99|1.95|2|2.01|2.015|2.11|2.09|2.12|2.1|2.07|2.02|1.955|1.965|1.9425|2.045|2.12|2.15|2.27|2.195|2.05|1.975|1.9325|1.8825|1.895|2.01|2.06|2.24|2.22|2.115|2.18|2.15|2.14|2.11|2.04|2|2.035|1.945|2.12|2.2|2.24|2.24|2.21|2.18|2.15|2.16|2.08|2.06|1.92|1.935|1.9675|1.89|1.92|2.13|2.31|2.455|2.53|2.49|2.68|2.8|2.94|2.93|2.99|3.02|2.95|2.87|2.8|2.85|2.92|2.84|2.88|2.75|2.66|2.79|2.85|2.98|2.95|2.82|2.97|3|2.97|3.02|3.15|3.13|2.94|2.81|2.86|2.85|2.78|2.7|2.67|2.69|2.83|2.82|3|2.99|2.86|2.86|2.86|2.83|2.7|2.86|3.005|3.07|3.075|3.06|3.11|2.97|2.93|2.965|2.99|2.91|2.98|2.94|2.88|2.91|2.98|3.065|3.08|3.16|3.05|2.9|2.76|2.74|2.5|2.48|2.38|2.38|2.39|2.38
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||24.935|24.96|23.17|21.44|21.2|20.585|19.46|18.9|18.33|18.29|16.21|17.09|16.815|17.85|19.09|20.715|22.78|22.72|22.16|21.04|20.39|19.87|20.56|21.28|23.3|22.76|21.4|18.99|18.83|18.42|18.09|17.72|17.94|18.29|18.805|18.33|17.39|17.45|17.52|16.74|15.9|15.62|16.365|17.2|17|18.14|17.93|17.25|18|18.28|18.32|17.23|16.15|16.11|16.48|16.11|15.8|15.1|15.36|15.38|14.56|14.31|14.41|14.7|14.6|13.905|13.12|13.56|13.82|13.97|14.76|14.68|15.175|15.21|14.95|15.22|15.68|16.035|15.54|14.94|14.58|13.97|14.345|14.56|13.235|13.36|13.41|13.52|13.92|13.03|13.17|13.09|13.72|13.93|13.79|13.27|13.1|12.8|12.15|11.85|12.16|12.3|12.33|12.27|11.52|10.83|10.9|11.67|11.51|11.82|11.92|11.28|11.01|11.3|11.78|11.75|13.46|13.48|12.85|12.8|13.49|13.41|13.64|13.72|13.53|14.025|14.12|14.2|13.99|14.28|14.44|13.2|12.35|11.88|11.53|11.1|11.2|11.37|12.14|12.86|13.31|13.2|12.6|12.32|11.77|11.44|11.32|11.17|11.14|11.27|10.66|10.38|10.65|9.05|9|8.21|8.32|8.685|7.885|7.85|8.03|7.78|7.935|7.78|8.5|8.48|8.35|7.87|7.17|7.1|7.32|7.75|8.4|8.63|8.82|9.06|9.195|9.23|9.34|9.78|10.37|11.59|11.545|10.83|10.89|10.78|10.9|11.12|10.47|10.595|10.01|8.96|8.7|9.71|9.94|9.49|9.56|9.56|9.57|9.52|9.38|9.71|10.34|10.86|10.95|9.74|9.82|9.65|9.83|9.29|8.9|9.54|9.73|10.03|9.98|10.02|9.67|9.6|10.45|10.33|10.79|10.91|10.24|10.19|10.415|11.4|11.62|11.765|11.8|11.79|11.35|11.09|11.38|11.63|11.42|11.07|10.35|10.44|9.75|9.88|10.23|11.03|12.25|12.62|13.18|13.52|14.08|13.16|13.84|12.85|13
05013|13870|/equities/nrw-holdings|ASX200||4.97|4.71|4.67|4.62|4.63|4.35|3.93|3.98|3.475|3.38|3.27|3.35|3.18|3.09|3.12|3.02|2.98|3.015|2.9|2.91|2.83|2.93|2.85|2.755|2.63|2.5|2.52|2.83|2.89|2.9|2.84|3.15||3.465|3.47|3.53|3.465|3.51|3.65|3.91|3.9|3.9|3.85|3.8|3.95|3.99|4.025|3.93|3.94|3.885|3.86|3.79|3.68|3.68|3.6|3.54|3.46|3.61|3.59|3.6|3.69|3.2|3.41|3.4|3.32|3.15|3.14|3.2|3.15|3.01|3.12|3.08|2.93|2.84|2.84|2.85|2.88|2.85|2.9|2.91|2.94|3.05|3.07|3.12|3.08|2.98|2.96|2.925|2.83|2.76|2.83|2.93|2.98|3|2.99|3|2.85|2.82|2.59|2.61|2.62|2.6|2.655|2.75|2.8|2.76|2.765|2.71|2.57|2.83|2.84|2.77|2.76|2.75|2.765|2.7|2.73|2.56|2.605|2.55|2.4|2.4|2.405|2.275|2.335|2.39|2.45|2.53|2.46|2.47|2.48|2.48|2.42|2.19|2.42|2.745|2.73|2.8|3.05|2.97|3.12|3.15|3.07|2.95|2.91|2.85|2.89|2.815|2.86|2.755|2.7|2.65|2.55|2.61|2.6|2.64|2.52|2.57|2.47|2.67|2.89|2.775|2.495|2.35|2.395|2.3|2.21|1.975|1.955|1.855|1.86|1.795|1.765|1.815|2.03|2.06|2.05|1.96|2.03|2.05|2.02|2.13|2.14|2.15|2.21|2.25|2.27|2.28|2.23|2.26|2.13|1.795|1.695|1.685|1.83|1.8|1.85|1.8|1.7375|1.665|1.64|1.785|1.7875|1.795|1.74|1.835|1.925|1.92|1.82|1.735|1.67|1.815|1.905|1.865|1.975|1.915|1.98|1.76|1.78|1.83|1.805|1.87|1.555|1.515|1.525|1.61|1.69|1.71|1.745|1.72|1.795|1.975|2.06|2.04|2.09|2.11|2.1|2.08|2.23|2.24|2.21|2.37|2.83|2.9|3.19|3.02|3.07|3.15|3.12|2.97|2.95
05014|7506|/equities/nufarm-ltd|ASX200||2.35|2.35|2.39|2.42|2.37|2.47|2.63|2.66|2.605|2.61|2.72|2.75|2.48|2.53|2.5|2.47|2.43|2.28|2.385|2.64|4.08|4.12|3.94|3.98|3.91|3.89|3.925|4.095|4.06|3.995|3.89|3.95|3.84|3.89|3.845|3.87|3.7|3.7|3.72|3.67|3.67|3.6|3.715|3.82|3.93|4.09|4.21|4.15|4.03|3.92|3.81|3.88|3.88|4.01|4.05|3.96|3.95|3.96|4.135|4.06|4.49|4.52|4.71|4.6|4.65|4.63|4.65|4.72|4.81|4.85|4.865|4.625|5.3|5.24|5.28|5.27|5.28|5.15|5.305|5.5|5.5|5.54|5.7|5.99|5.85|5.73|5.6|5.7|5.68|5.38|5.29|5.35|5.34|5.28|5.31|5.16|4.83|4.74|4.76|4.965|4.54|4.53|4.76|4.78|4.78|4.79|4.82|4.915|5.18|5.35|5.25|5.04|5.24|5.27|5.45|5.585|5.56|5.395|5.27|5.2|5.17|5.19|5.49|5.55|5.78|6.14|5.59|5.66|5.68|5.88|5.87|5.8|5.78|5.52|5.56|5.84|5.84|5.87|5.84|5.86|6|6.07|6.12|6.21|6.28|6.21|6.26|6.28|6.41|6.15|6.24|6.03|5.74|5.87|5.69|5.48|5.26|5.16|5.28|5.49|5.64|5.59|5.39|5.495|5.41|5.37|5.28|5.23|5.21|5.18|5.35|5.26|5.12|5.23|5.57|5.53|5.89|6.77|6.565|6.77|6.93|6.875|6.7|6.47|6.37|6.22|5.98|5.84|5.58|5.6|5.66|5.78|5.6|4.48|4.795|4.92|4.92|4.91|4.9|4.95|4.77|4.6|4.88|5.17|5.29|5.05|4.57|4.73|4.93|4.82|4.84|4.85|4.49|4.515|4.52|4.59|4.81|4.73|4.44|4.46|4.49|4.67|4.54|4.86|4.88|4.89|5.02|4.98|4.945|5.19|5.35|5.42|5.59|5.6|5.43|5.44|5.42|5.15|5.05|5.26|5.255|5.03|4.69|4.86|5|4.93|4.79|4.24|4.15|4.28|4.33
05015|1167776|/equities/nuix-ltd|ASX200||3.18|3.35|2.93|3.08|2.5|2.675|2.77|2.48|2.5|2.42|2.54|2.54|2.54|2.18|2.25|2.225|2.31|2.38|2.535|2.535|2.55|2.44|2.575|2.59|2.46|2.46|2.7|3.165|3.33|3.49|3.65|3.74|4.52|5.185|4.89|4.87|4.73|5.58|5.67|6.595|6.39|6.345|6.4|6.83|6.86|6.71|6.31|7.85|7.8|7.74|7|7.22|7.15|6.63|6.44|6.29|5.55|4.93|4.93|5|3.58|3.24|3.5|3.49|3.52|3.63|3.66|3.18|3.065|3.07|3.26|3.135|3.18|2.46|2.44|2.14|2.12|2.05|2.15|2.24|2.26|2.18|2.15|2.04|2.14|2.18|1.96|1.775|1.6|1.665|1.8075|2.23|2.06|1.91|1.82|1.8825|1.95|1.88|1.6025|1.645|1.59|1.48|1.42|1.55|1.555|1.435|1.475|1.475|1.745|1.72|1.63|1.78|1.67|1.515|1.665|1.57|1.24|0.85|0.9225|0.865|0.865|0.88|1.04|1.03|1.035|1.095|1.115|1.135|1.15|1.205|1.165|1.365|1.36|1.14|1.13|1.29|1.34|1.23|1.37|1.605|0.93|1.025|0.985|0.74|0.685|0.64|0.67|0.695|0.725|0.75|0.745|0.745|0.63|0.6075|0.615|0.6925|0.61|0.5925|0.635|0.785|0.865|0.88|0.685|0.735|0.775|0.795|0.77|0.66|0.69|0.855|0.9|0.84|0.8|0.79|0.98|1.02|1.03|1.065|1.16|1.25|1.315|1.4|1.48|1.595|1.64|1.555|1.43|1.325|1.415|1.395|1.515|1.685|1.5525|1.555|2.11|2.2|2.28|2.27|2.27|2.21|2.18|2.61|2.84|2.91|3.05|3.21|3.18|3.33|2.62|2.66|2.63|2.74|2.84|2.68|3.13|2.9|2.66|2.75|2.75|2.82|2.83|2.69|2.7|2.565|2.69|2.845|2.81|3.14|3.84|3.76|3.585|4.19|4.66|5.25|5.32|5.58|5.29|5.33|6|6.1|6.58|9.45|9.32|10.1|10.35|11.45|11.855|9.3|8.9|8.27|8.27
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.26|3.99|4.3|4.36|4.35|4.47|4.54|4.61|4.69|4.57|4.4|4.09|3.95|3.83|3.91|3.86|3.97|3.98|4.14|4.04|4.17|3.96|4.09|3.905|4.03|4.24|4.28|4.14|3.77|3.96|3.99|3.95|3.89|4.01|4.13|4.17|4.33|4.36|4.49|4.62|4.44|4.5|4.43|4.29|4.14|4.36|4.49|4.57|4.29|3.74|3.62
05017|18532|/equities/imf-australia-ltd|ASX200||1.69|1.815|1.855|1.895|1.815|1.77|1.69|1.55|1.535|1.53|1.475|1.475|1.435|1.41|1.45|1.345|1.445|1.545|1.61|1.58|1.82|1.945|1.775|1.55|1.49|1.42|1.385|1.54|1.4|1.39|1.39|1.495|1.35|1.38|1.425|1.45|1.42|1.485|1.55|1.585|1.505|1.5|1.51|1.05|1.105|1.12|1.055|0.925|0.9|0.99|1.05|1.1|1.11|1.19|1.145|0.98|1.065|1.13|0.9575|0.955|0.975|0.995|1.05|1.005|1.005|1.0575|1.12|1.115|1.07|0.985|0.95|0.9525|0.915|0.895|1.16|1.295|1.31|1.42|1.48|1.52|1.535|1.465|1.57|1.7|1.77|1.7725|1.62|1.54|1.37|1.2975|1.38|1.39|1.44|1.4275|1.475|1.51|1.48|1.65|1.64|1.835|1.83|1.665|1.61|1.675|1.665|1.835|1.955|2.04|2.165|2.28|2.36|2.78|2.8|2.8|2.99|2.88|2.93|2.86|2.68|2.72|2.78|2.82|2.84|2.78|2.76|2.87|2.82|2.69|2.37|2.55|2.76|2.74|2.74|2.59|2.63|2.98|3.135|3.96|3.985|3.92|4.19|4.33|4.31|4.18|3.735|3.76|3.84|4.08|4.26|4.39|4.4|4.45|4.49|4.67|4.59|4.44|4.19|4.3|3.9|4.04|3.97|4.32|4.93|4.68|4.65|4.475|4.26|4.225|3.885|3.9|3.77|3.64|3.24|3.1|3.32|3.45|3.47|3.54|3.61|3.62|3.45|3.74|3.52|3.605|3.8|3.7|3.57|3.38|3.4|3.22|3.38|3.515|3.39|3.22|3.49|3.46|3.66|3.68|3.63|3.665|3.33|3.33|3.18|2.99|3|3.19|3.35|3.47|3.44|3.5|3.6|3.61|3.73|4.23|4.38|4.09|3.8|3.85|3.85|3.565|3.61|3.65|3.72|3.8|3.83|3.97|4.1|4.04|4|3.96|3.94|3.75|3.99|3.99|4.15|4.07|3.62|3.66|3.81|3.57|3.82|3.77|3.69|3.83|3.98|4.19|4.11|4.32|4.62|4.32|4
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||21.55|21.66|21.7|21.42|21.26|21.915|22.23|22.01|21.88|21.75|21.55|21.56|21.235|20.57|19.9|19.35|19.33|19.29|19.09|18.93|18.83|18.71|18.48|16.73|16.01|15.9|16.32|17.37|17.67|17.75|17.49|17.31|16.95|17.285|17.45|17.56|17.66|17.335|17.07|16.91|16.89|16.96|17.84|18.6|18.78|18.27|18.63|18.49|18.18|17.61|18.05|18.53|18.25|18.62|18.62|18.61|18.14|18.04|18.205|18.55|18.31|17.89|18.18|17.77|18.11|18.05|17.92|18.08|18.07|18.3|18.64|18.86|18.94|18.965|18.75|18.18|18.57|18.04|18.15|18.37|18.275|17.63|17.41|17.245|17.34|17.08|17|16.62|16.5|16.15|16.23|16.38|16.02|15.99|16.9|16.53|15.73|15.72|15.86|16.03|15.67|14.97|15.01|15.7|15.79|15.6|15.69|15.97|16.22|15.65|15.825|15.31|15.55|15.92|15.9|15.985|15.42|15.14|14.88|15|15.52|15.56|15.445|15.61|15.94|16.73|17.07|16.48|16.29|16.27|16.29|16.1|15.49|15.42|15.77|16.43|16.46|16.18|16.12|15.82|14.99|15.17|15.26|15.2|15.29|15.46|15.7|15.595|15.57|15.44|15.39|15.7|15.445|14.45|13.87|13.79|13.785|13.62|13.52|14.59|14.96|15.4|15.67|15.76|15.77|15.92|17.22|16.98|16.8|16.03|16.05|16.3|16.01|15.93|16.81|16.76|16.7|17.13|17.02|16.65|16.48|16.69|16.28|16.21|16.55|15.91|15.7|14.71|14.79|15.15|15.14|15.04|14.93|14.24|14.09|13.95|13.97|13.92|13.83|14.29|14.44|14.58|15.09|15.65|15.55|15.65|15.7|15.2|14.51|14.7|14.15|12.08|12.67|13.55|13.52|13.17|13.15|13.02|12.69|12.98|13.225|13.63|13.81|13.65|13.63|14.42|14.39|14.15|13.85|14.35|14.07|14.11|13.89|14.31|14.57|14.79|14.65|14.18|13.75|12.85|12.99|15.49|15.53|15.77|15.9|15.9|15.89|15.48|15.45|15.63|15.77
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||12.47|12.66|12.99|12.87|12.6|12.995|13.065|13.13|12.96|12.09|12.01|12.16|12|11.78|11.18|11.1|11.685|11.58|10.8|10.82|11.3|11.18|11.12|10.86|10.41|10.24|10.39|10.97|10.805|10.83|10.49|11.06|11.1|10.9|10.55|10.45|11.44|11.465|11.36|11.16|10.965|10.9|10.66|10.75|10.97|11.16|11.05|10.44|10|9.74|9.925|10.25|10.44|10.43|10.27|10.15|9.79|10|10.075|10.145|10.69|10.51|10.74|10.69|10.785|10.84|10.99|11.06|10.76|10.34|10.43|10.48|10.43|10.2|10.09|9.79|9.89|9.865|9.785|9.34|9.225|9.18|9.12|9|9.105|9.15|8.9|8.62|8.55|8.37|8.26|8.455|8.49|8.51|8.47|8.05|8.1|8.53|8.72|8.87|8.95|9.2|9.21|9.32|9.29|8.87|8.9|8.86|8.66|8.74|8.79|8.7|8.72|8.52|8.54|8.6|8.69|8.61|8.49|8.45|8.53|8.51|8.41|8.395|8.35|8.39|8.44|8.44|8.37|8.32|8.31|8.29|8.32|8.09|8.3|8.37|8.17|8.11|7.2|7.3|7.51|7.51|7.74|7.73|7.75|7.8|7.73|7.49|7.91|8.03|7.97|7.69|8.15|5.93|5.56|5.78|5.75|5.82|5.47|5.96|6.02|6.155|6.44|6.4|6.125|6.195|6.06|5.98|5.78|5.71|5.87|5.96|5.8|5.98|6.35|6.97|6.88|7|7.05|7.13|6.89|6.89|6.62|6.65|6.46|6.45|5.97|6.07|5.88|5.82|6.26|6.37|5.92|5.64|5.92|5.75|5.46|5.33|5.26|5.15|5.105|4.96|5.21|5.05|5.11|5.145|5.48|5.21|5.15|5.13|4.8|4.53|4.59|4.51|4.605|4.56|4.47|4.47|4.46|4.56|4.54|4.67|4.69|4.75|4.84|4.9|4.91|4.73|4.14|4.12|4.18|4.22|4.25|4.3|4.75|4.84|4.78|4.815|4.79|4.69|4.59|4.71|4.71|4.54|5.04|5.09|5.25|5.25|5.16|4.92|4.92
05020|985599|/equities/orora-fpo|ASX200||2.08|2.12|2.14|2.18|2.12|2.13|2.3|2.35|2.38|2.12|2.145|2.18|2.16|2.11|2.01|1.9275|1.845|1.9|1.96|1.955|1.99|1.97|1.915|1.85|1.815|1.765|1.805|1.93|2.002|2.03|2.06|2.14|2.18|2.26|2.37|2.34|2.445|2.44|2.445|2.49|2.5|2.48|2.41|2.49|2.45|2.55|2.56|2.5|2.42|2.495|2.63|2.635|2.66|2.74|2.68|2.74|2.66|2.75|2.52|2.53|2.54|1.96|2.07|2.1|2.1|2.025|1.995|2|2.025|2.11|2.195|2.16|2.19|2.24|2.23|2.21|2.2|2.195|2.25|2.41|2.72|2.67|2.635|2.72|2.71|2.97|2.92|2.88|2.845|2.69|2.71|2.67|2.63|2.64|2.67|2.7|2.65|2.56|2.55|2.58|2.555|2.53|2.54|2.63|2.815|2.76|2.76|2.85|2.85|2.95||3.4106|3.6722|3.4853|3.3965|3.3498|3.2237|3.1489|3.1302|3.0788|3.1116|3.0602|3.0929|3.1302|3.1396|3.1489|3.1863|3.2704|3.2984|3.3171|3.2984|3.2611|3.205|3.0975|3.1396|3.2611|3.3078|3.3124|3.233|2.8406|2.9247|2.9153|2.8593|2.8125|2.7425|2.7658|2.8312|2.906|2.9761|2.962|2.9807|2.962|2.8172|2.9247|2.9434|2.9434|2.8966|2.9247|2.8873|3.1022|3.1723|3.1069|3.177|3.3545|3.3732|3.2517|3.3311|3.3358|3.2797|3.1489|3.4666|3.4947|3.4573|3.4479|3.6068|3.6628|3.6815|3.6722|3.6628|3.7563|3.7376|3.5694|3.504|3.4106|3.4479|3.4386|3.4573|3.4012|3.4947|3.5601|3.504|3.3265|3.3638|3.4012|3.2984|3.3171|3.3452|3.2984|3.2237|3.247|3.2424|3.1863|3.1956|3.2237|3.2424|3.1863|3.1069|3.0555|2.9807|2.962|2.9901|3.0555|3.0929|3.1863|3.2704|3.2611|3.4853|3.4573|3.4199|3.4059|3.177|3.2143|3.2143|3.1489|3.1022|3.1583|3.1209|3.0648|2.962|2.9434|3.0368|3.0648|2.9807|2.9387|2.9434|2.934|2.9434|2.934|2.962|2.934|2.8499|2.8686|2.7985|2.6911|2.5229|2.4248|2.4014|2.4948|2.5603|2.5789|2.607
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.21|28.18|28.14|28.16|28.06|28.02|28.1|28.11|28.02|27.98|27.97|27.97|27.985|27.96|28|27.98|27.98|28.025|27.61|27.605|27.78|27.55|27.48|26.385|24.98|25.62|26.23|26.565|26.72|26.12|26.59|26.73|26.4|25.97|26.72|26.34|26.25|19.3|18.96|17.9|17.62|18.43|19.09|21.18|22.3|24.9|24.91|23.64|23.35|23.17|24.72|25.07|27.75|27|27.34|27.39|26.99|26|27.75|27.33|26.3|26.73|26.75|24.98|27.63|29.29|29.75|29.25|28.79|28.17|28.1|27.23|27.03|26.5|26.5|25.98|25.19|25.96|26.71|25.19|22.85|23.48|23.45|25.11|24.44|24.6|23|23.06|23.28|23.28|24.21|21.3|22.43|22.49|22.78|22.89|25.96|25.83|26.64|25.56|26.56|27.05|25.82|24.87|25.67|25.3|24.53|23.32|23.25|23.59|22.79|22.41|23.29|22.15|19.8|19.51|20.27|20.48|21.15|21.12|19.13|19.68
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|5.32|5.09|5|5.02|5.01|5.02|4.96|4.97|4.62|5.07|4.91|4.99|4.78|4.79|4.64|5.09|5.31|5.32|5.35|5.6|5.08|5.02|4.94|4.88|4.77|4.43|4.52|4.73|4.47|4.45|5.05|5.3|5.13|5.23|5.415|5.22|5.32|5.35|5.36|5.56|4.77|4.94|4.89|4.46|4.71|4.88|5.05|5.28|5.24|5.16|5.47|6.02|5.93|5.76|5.67|5.73|5.8|6.29|6.58|6.88|7.05|7.28|7.15|7.18|8.07|8.19|8.47|8.63|8.795|8.96|8.96|8.78|8.54|8.45|8.36|8.37|8.2|8.28|8.29|8.3|8.1|8.34|8.17|8|8.14|7.74|7.75|7.55|7.7|7.8|7.63|6.97|6.63|6.64|6.53|6.35|6.27|6.19|6.68|6.73|6.72|6.52|6.74|6.905|6.65|6.77|6.75
05023|7674|/equities/ausdrill|ASX200||2.95|2.96|2.72|2.585|2.56|2.44|2.37|2.12|2.03|1.93|1.8125|1.805|1.755|1.73|1.7|1.64|1.6425|1.62|1.6625|1.61|1.6|1.435|1.43|1.38|1.37|1.33|1.25|1.37|1.36|1.32|1.3|1.33|1.3|1.425|1.43|1.4275|1.405|1.395|1.42|1.465|1.45|1.425|1.42|1.31|1.3125|1.27|1.265|1.195|1.205|1.21|1.22|1.145|1.06|1.09|1.09|1.07|1.05|1.04|1.045|1.045|1.02|1.03|1.0675|1.0675|1|1.03|1.045|1.025|1.005|1.0125|1.035|1.05|1.02|0.99|0.9675|0.9625|0.955|0.9475|0.975|0.9875|0.985|1.01|0.96|0.98|0.92|0.965|0.85|0.825|0.89|0.905|0.97|0.9925|1.05|1.065|1.06|1.15|1.16|1.125|1.05|1.065|1.11|1.105|1.065|1.07|1.0725|1.115|1.085|1.0525|1.06|1.07|1.065|1.22|1.215|1.22|1.2175|1.235|1.25|1.165|1.15|1.26|1.295|1.25|1.24|1.175|1.1825|1.23|1.2675|1.29|1.245|1.29|1.23|1.24|1.235|1.15|1.105|1.125|1.1425|1.225|1.22|1.26|1.32|1.33|1.35|1.34|1.31|1.345|1.31|1.16|1.16|1.13|1.08|1.13|1.05|0.98|1.0025|1|1.02|0.96|0.955|0.985|0.97|0.905|0.805|0.755|0.75|0.75|0.665|0.615|0.635|0.65|0.65|0.67|0.6675|0.705|0.855|0.68|0.725|0.745|0.695|0.72|0.7375|0.8|0.78|0.75|0.765|0.775|0.755|0.775|0.805|0.81|0.82|0.825|0.7925|0.85|0.925|0.93|0.94|0.935|0.85|0.845|0.845|0.865|0.92|0.945|1.005|1.02|1.0475|1.04|1.02|0.95|0.89|0.885|0.935|0.895|0.9|0.86|0.905|0.975|0.985|0.96|0.92|0.865|0.775|0.7|0.695|0.72|0.73|0.695|0.69|0.735|1.02|1.11|1.175|1.095|1.145|1.145|1.07|1.07|1.12|1.125|1.175|1.45|1.555|1.51|1.48|1.425|1.49|1.41|1.48|1.415|1.415
05024|7625|/equities/perpetual-limited|ASX200||20.21|20.15|19.32|19.53|20.57|21.555|22.32|21.98|21.8|21.59|21.25|21.05|21.46|21.2|20.78|18.5|18.02|18.81|18.5|18.09|18.26|18.74|17.22|16.79|15.89|17.55|17.5|19.85|20.2|19.81|19.81|20.16|23.5|24.08|23.39|22.19|21.99|21.15|20.43|20.62|20.16|20.02|20.38|22|22.28|21.68|21.77|21.14|20.85|20.62|20.87|20.66|20.01|20.09|18.51|18.9|19.415|19.71|20.7|21.46|21.52|21.32|22.3|22.9|22.96|22.18|22.05|21.68|21.68|21.95|22.05|22.2|22.54|22.78|24.35|24.35|25.04|25.22|25.59|25.16|25.52|25.19|25.15|25.19|25.51|25.8|25.82|25.56|26.07|26.27|25.98|26.12|26|25.7|25.605|25.98|26.5|22.69|22.38|22.15|21.45|20.285|19.9|21.04|21.58|20.99|21.3|21.33|20.98|21.84|22.06|25.27|25.51|25.59|25.41|26.65|26.8|25.94|26.66|26.13|26.46|25.69|25.19|25.19|24.97|25.57|25.76|24.99|24.95|24.37|24|22.87|22.44|22.4|23.96|25.65|25.22|27.22|27.295|27.19|26.95|27.03|27.41|26.24|26.1875|24.5495|24.441|24.5199|24.8653|25.2896|26.8683|33.9431|34.3378|29.4831|24.6581|25.329|25.6941|24.5298|23.77|25.1218|26.3453|26.8387|27.6083|30.3514|30.8053|30.5685|30.5586|30.5784|30.4008|28.9897|29.2364|29.8383|29.0983|28.4964|32.088|32.8281|32.0683|32.3545|32.463|33.3116|32.5518|32.4433|32.1768|32.986|35.0087|35.1271|35.1271|34.4562|36.0744|36.3704|36.2026|36.8341|35.2258|34.1009|36.4888|36.3408|36.923|36.3704|35.6501|35.9264|36.1434|34.5844|36.2026|37.2979|36.9427|38.1859|40.3567|40.8205|36.7848|37.3374|39.2319|39.3503|41.8664|41.8861|41.7875|40.4258|39.3897|39.296|38.7582|37.7419|38.3636|38.8668|39.8732|40.1199|38.7878|38.9753|38.63|38.5116|37.7123|35.3837|35.6205|35.5909|35.4429|34.1207|34.1404|34.2193|33.203|33.1044|33.4694|32.2952|31.7032|31.9302|33.3214|33.7063|34.022|33.647|35.5317|36.173|36.4987|34.9594|35.2061
05025|13576|/equities/perseus-mining-ltd|ASX200||5.04|4.99|4.86|4.39|4.41|4.25|3.94|3.66|3.62|3.6|3.57|3.735|3.68|3.6|3.56|3.61|3.98|3.88|4.13|3.9|3.79|3.65|3.69|3.44|3.61|3.59|3.415|3.41|3.34|3.23|3.265|3.12|3.12|2.93|2.93|2.94|2.88|2.83|2.775|2.66|2.69|2.61|2.75|2.9|2.8|2.73|2.715|2.635|2.84|2.95|3|2.89|2.7|2.62|2.73|2.65|2.6|2.56|2.745|2.62|2.57|2.51|2.61|2.73|2.81|2.75|2.425|2.4|2.48|2.39|2.53|2.49|2.515|2.44|2.35|2.38|2.35|2.355|2.36|2.28|2.17|2.11|2.14|2.08|1.79|1.775|1.725|1.79|1.865|1.885|1.8|1.775|1.865|1.945|1.905|1.91|2.05|1.95|1.84|1.845|1.8|1.765|1.775|1.685|1.66|1.6675|1.695|1.845|1.81|1.91|1.9125|1.795|1.75|1.7875|1.79|1.825|1.845|1.8425|1.7725|1.7125|1.8|1.835|1.91|1.9275|2.055|2.13|2.24|2.27|2.38|2.43|2.51|2.425|2.42|2.34|2.185|2.21|2.18|1.995|2|2.16|2.23|2.37|2.38|2.38|2.355|2.2|2.255|2.24|2.355|2.33|2.24|2.215|2.195|1.885|1.89|1.745|1.635|1.675|1.535|1.47|1.55|1.55|1.585|1.675|1.745|1.765|1.7175|1.705|1.75|1.6275|1.71|1.72|1.88|1.9|1.975|1.97|1.9775|1.825|1.9175|2.05|2.02|2.09|1.995|1.9|1.9925|1.97|1.9525|2.02|1.83|1.84|1.675|1.57|1.57|1.57|1.59|1.605|1.645|1.645|1.6425|1.62|1.5625|1.6938|1.7879|1.8349|1.7705|1.6343|1.6591|1.7433|1.7086|1.4957|1.4214|1.4957|1.5798|1.5303|1.56|1.5402|1.4857|1.5155|1.7012|1.669|1.5699|1.5402|1.6046|1.513|1.4214|1.4337|1.4659|1.4461|1.4065|1.3619|1.2976|1.2629|1.2876|1.3421|1.3669|1.2307|1.1242|1.2183|1.2678|1.1787|1.149|1.1688|1.2332|1.3174|1.253|1.2579|1.3075|1.2282|1.4115|1.2926|1.3124
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.8|2.54|2.45|2.39|2.52|2.45|2.46|2.31|2.345|1.95|1.88|1.97|1.725|1.625|1.555|1.41|1.395|1.49|1.35|1.4125|1.555|1.655|1.565|1.555|1.505|1.435|1.495|1.79|1.9|2.055|1.855|1.995|2.075|2.24|2.335|2.42|2.42|2.49|2.405|2.33|2.28|2.24|2.26|2.395|2.57|2.67|3.17|3.27|3.11|3.02|2.81|2.935|3.26|3.405|3.195|2.945|2.94|2.91|3.08|3.08|3.1|3.09|3.08|3.095|3.11|3.115|3.12|3.31|3.27|3.64|3.9|3.99|4.2|4.17|4.24|4.2|3.93|4.05|4.08|3.88|3.92|4.04|4.27|4.58|4.44|3.89|3.72|3.67|3.7|3.545|3.71|3.93|4|3.99|3.99|4.01|3.775|3.72|3.73|3.82|3.82|3.89|3.98|4.18|4.335|4.31|4.37|4.45|4.6|4.81|4.91|5.15|5.24|5.41|5.02|5.09|5.26|5.13|5.43|5.02|5.13|4.93|4.84|4.72|4.93|5.03|4.92|4.45|4.27|4.14|3.77|3.95|4.05|3.715|3.96|4.28|4.43|4.79|5|4.94|5.06|5.26|4.55|4.23|3.97|3.81|4.11|4.63|4.98|4.86|5.005|5.6|5.55|5.37|5.66|5.19|5.45|5.61|4.795|5.08|4.795|4.51|3.69|3.62|3.25|3.16|2.88|2.83|2.6|2.46|2.39|2.49|2.23|2.21|2.49|3.08|2.97|2.885|2.69|2.835|2.91|3.02|3.28|3.76|3.47|3.24|2.9|2.96|2.97|2.99|3.17|3.53|3.435|3.52|3.89|3.81|3.61|3.3|2.98|2.8|2.6|2.64|2.67|2.51|2.44|2.4|2.28|2.18|2.1|2.07|2.17|2.24|2.53|2.21|2.35|2.35|2.4|2.46|2.12|1.785|1.74|1.595|1.5475|1.52|1.605|1.435|1.445|1.34|1.235|1.17|1.315|1.2|1.19|1.36|1.315|1.205|1.095|1.075|1.115|1.0575|1.1|1.1475|1.13|1.05|1.1|1.23|1.4675|1.21|1.12|0.92|0.93
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.0775|0.725|0.745|0.755|0.7|0.82|0.84|0.84|0.74|0.795|0.705|0.645|0.65|0.585|0.505|0.485|0.535|0.565|0.565|0.585|0.6|0.645|0.685|0.685|0.565|0.565|0.565|0.585|0.605|0.58|0.585|0.59|0.76|0.77|0.715|0.71|0.715|0.715|0.7|0.72|0.725|0.705|0.67|0.7456|0.8144|0.8144|0.8641|0.9559|0.9712|0.9444|0.9291|0.9368|0.9482|0.9444|0.8832|0.8794|0.7532|0.7609|0.7915|0.8144|0.7991|0.7876|0.8297|0.8259|0.8106|0.8182|0.8201|0.8297|0.8373|0.7991|0.8029|0.8182|0.8144|0.8182|0.8201|0.8412|0.8832|0.8851|0.9119|0.91|1.0171|1.0056|0.9368|0.9482|0.9253|0.8144|0.8335|0.8756|0.9215|0.9444|0.9406|1.0094|1.0362|1.0553|1.0591|1.0419|0.9979|0.9559|0.9215|0.9559|0.9329|0.9176|0.8985|0.9253|0.9368|1.0037|1.0247|1.0706|1.0629|1.1031|1.17|1.2541|1.2809|1.2809|1.2541|1.2407|1.2503|1.2388|1.342|1.342|1.3344|1.3535|1.3497|1.3268|1.3612|1.365|1.386|1.3765|1.3612|1.3765|1.3516|1.3306|1.3344|1.3382|1.3841|1.4032|1.4759|1.7856|1.7282|1.7206|1.7053|1.6518|1.6709|1.6441|1.4759|1.3803|1.3554|1.3688|1.3765|1.4109|1.43|1.4376|1.4032|1.4319|1.3612|1.3688|1.3344|1.3535|1.3038|1.3459|1.3076|1.2847|1.4147|1.4606|1.472|1.4759|1.4529|1.4415|1.4682|1.3765|1.4453|1.4147|1.3497|1.3153|1.3841|1.4453|1.407|1.43|1.4147|1.4529|1.4376|1.4835|1.4873|1.7282|1.7129|1.7588|1.7359|1.7053|1.8735|2.0417|1.9959|2.057|2.0188|1.9385|2.0341|2.0723|2.187|2.0953|2.0647|2.0991|2.1106|2.1029|2.1641|2.2712|2.3476|2.3859|2.4432|2.3935|2.5465|2.6841|2.7759|2.7606|2.8294|2.967|3.097|3.357|3.2576|3.2959|3.227|3.3494|3.3647|3.5597|3.7394|3.8159|3.8311|3.9076|3.7547|3.6744|3.5864|3.6438|3.6973|3.6706|3.7585|3.7317|3.8464|3.8961|3.9|3.8694|3.9306|3.7547|3.6706|3.8541|3.4564|3.3647|3.4335|3.2423|3.1888|3.25|3.185|3.2194|3.3035
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||1.055|1.155|1.315|1.27|1.26|1.265|1.26|1.27|1.285|1.27|1.25|1.205|1.2|1.19|1.19|1.2|1.2|1.195|1.205|1.105|1.12|1.1|1.105|1.105|1.06|1.06|1.065|1.075|1.0825|1.09|1.11|1.13|1.18|0.935|0.9|0.845|0.99|0.975|1|1.01|1.03|1.035|1.045|1.0425|1.055|1.065|1.025|1.03|0.8975|0.8625|0.715|0.695|0.705|0.71|0.745|0.72|0.705|0.515|0.54|0.595|0.5|0.51|0.565|0.475|0.4725|0.485|0.49|0.49|0.49|0.52|0.57|0.525|0.57|0.46|0.485|0.5325|0.4559|0.432|0.432|0.44|0.4559|0.4532|0.4612|0.4532|0.4559|0.4267|0.4453|0.4665|0.5062|0.4956|0.4479|0.4479|0.485|0.5036|0.5036|0.4453|0.4161|0.4241|0.4135|0.44|0.4559|0.4175|0.4082|0.4029|0.4188|0.4347|0.432|0.4108|0.4135|0.4161|0.3672|0.3451|0.3399|0.3504|0.3593|0.3693|0.3588|0.3682|0.3777|0.3787|0.3546|0.2895|0.3016|0.3021|0.3273|0.4175|0.4039|0.4154|0.3777|0.3074|0.2665|0.2623|0.2675|0.278|0.3021|0.3173|0.321|0.3315|0.3483|0.3504|0.3598|0.3693|0.3766|0.3535|0.3556|0.3242|0.3703|0.407|0.4165|0.4469|0.4217|0.428|0.4301|0.4658|0.4679|0.5245|0.4448|0.4679|0.4385|0.4637|0.5119|0.5077|0.6997|0.749|0.8414|0.8057|0.726|0.8351|0.6945|0.5812|0.621|0.6336|0.6064|0.4595|0.5644|0.6483|0.6127|0.5749|0.5812|0.6798|0.6525|0.7406|0.6882|0.8183|0.8455|0.8581|0.8455|0.8455|0.9263|0.9085|1.0344|1.133|1.112|1.24|1.3428|1.4141|1.5044|1.5316|1.5316|1.6491|1.6533|1.5862|1.6806|1.8988|1.9009|1.7876|2.2408|2.2492|2.1821|2.1485|2.1506|2.2009|2.1506|2.2828|2.2681|2.3059|2.3835|2.4296|2.1548|2.5565|2.5912|2.6054|2.5565|2.7256|2.8784|2.7867|2.8275|2.6625|2.6706|2.5362|2.8927|3.0006|2.7857|2.7786|2.8825|2.909|2.7664|2.9843|3.1453|2.9538|3.1432|3.3836|3.6922|3.5119|3.4427|3.3591|3.2736|2.8804|2.5667|2.4404|2.4567
05029|32481|/equities/calzada|ASX200||1.5625|1.51|1.6|1.66|1.535|1.665|1.37|1.2575|1.19|1.25|1.385|1.35|1.27|1.225|1.255|1.245|1.245|1.38|1.37|1.3275|1.53|1.715|1.52|1.31|1.18|1.14|1.1|1.195|1.3|1.315|1.28|1.505|2.07|2.02|1.98|2.05|2.24|2.36|2.27|2.11|2.15|2.16|2.21|2.28|2.29|2.23|2.08|2.11|2.12|2.18|2.39|2.44|2.54|2.68|2.67|2.645|2.59|2.42|2.74|2.63|2.66|2.48|2.78|2.76|2.62|2.4|2.43|2.51|2.44|2.39|2.32|2.25|2.1|2.285|2.32|2.09|2.14|2.16|2.29|2.19|2.22|2.39|2.52|2.41|2.28|2.03|2.04|1.9625|1.975|1.92|1.59|1.625|1.6975|1.6875|1.6775|1.635|1.57|1.4125|1.4475|1.455|1.41|1.32|1.165|1.26|1.34|1.345|1.375|1.38|1.385|1.4|1.5225|1.625|1.72|1.615|1.66|1.625|1.655|1.6|1.555|1.565|1.605|1.635|1.725|1.565|1.575|1.415|1.5|1.815|1.715|1.79|1.895|1.89|1.8425|2.11|2.235|2.43|2.47|2.43|2.35|2.71|2.6|2.55|2.65|2.58|2.2|2.04|2.04|2.1|2.01|2.08|2.18|2.18|2.09|2.13|2.1|2.01|1.78|1.835|1.52|1.635|1.47|1.44|1.54|2.09|2.22|2.25|1.92|1.7|1.725|1.59|1.6|1.47|1.445|1.36|1.21|1.33|1.35|1.4125|1.3|0.965|1.045|1.165|1.1275|1.22|1.165|1.21|1.14|1.07|1.21|1.16|1.26|1.345|1.425|1.385|1.595|1.885|1.56|1.565|1.57|1.585|1.5|1.485|1.5|1.56|1.715|1.94|1.93|1.935|1.865|1.87|2.01|2.01|2.01|2.22|2.25|2.24|2.34|2.24|2.37|2.29|2.29|2.57|2.71|2.92|2.89|2.87|2.74|2.74|2.695|2.695|2.81|3.12|3.18|3.19|3.17|2.97|2.9|3.06|2.8|2.59|2.57|2.56|2.61|2.66|2.7|2.715|2.71|3.53|3.965|4.065|4.08
05030|7738|/equities/premier-inv|ASX200||19.52|19.89|21.5|22.05|22.92|22.84|22.35|22.92|22.155|22|21.64|20.73|20.53|20.68|20.93|20.39|19.85|20.7|20.81|21.28|22.02|22.06|21.87|21.28|20.55|20.56|20.95|20.36|22.3|22.3|22.15|23.09|23.53|24.76|24.57|25.11|23.92|21.9167|23.122|26.4653|25.1386|25.0173|25.8967|27.6631|27.9511|26.7988|26.3819|26.1393|25.4191|27.5797|24.335|24.6155|24.1152|23.6072|25.9043|26.5183|26.0938|27.0338|27.193|26.7306|25.5025|24.0166|25.3584|24.5814|24.0924|23.1903|23.448|24.8429|22.6975|22.4473|22.743|22.8946|22.6369|23.1145|22.7506|23.0614|23.1789|22.7961|23.7513|24.8354|25.4039|23.1145|23.4101|22.9022|23.0462|22.2806|22.2351|21.6589|21.6059|21.2799|21.2116|20.5597|21.386|21.1434|21.0979|20.9387|19.9759|19.5287|18.5583|18.8615|18.4976|17.9821|17.5273|18.1792|18.4218|18.9449|19.0965|19.468|19.7106|19.885|19.794|19.4794|16.845|16.9511|17.1255|16.8753|16.5796|16.0111|15.4728|15.488|16.5414|16.5188|17.2037|17.9863|18.9346|19.1302|19.5592|19.7624|20.3494|20.5225|20.5451|20.3268|19.8226|19.9355|20.6429|21.2374|20.8085|20.7182|20.5827|20.8837|21.2675|21.3503|20.2817|19.5336|19.3249|18.7063|18.8554|18.9597|19.0938|19.2951|19.1311|19.31|19.1535|19.2429|18.2517|18.0132|17.5809|18.7659|17.7971|16.6531|16.7313|16.2395|15.8594|16.3438|16.7239|16.1351|16.068|16.0457|16.2097|16.4556|15.8147|15.3377|15.0396|15.2184|16.7686|17.1412|17.2158|18.043|17.5139|19.3025|19.5336|19.9956|19.5895|20.6962|21.7321|21.6352|21.5085|20.6068|20.9272|21.8812|22.2016|22.5296|22.4997|21.4936|21.4415|20.9347|22.8947|22.9022|22.6562|23.6326|23.8338|23.2152|24.117|24.199|24.3107|24.0872|23.558|23.3866|22.9842|22.7755|22.6264|21.7992|21.8737|21.8364|21.2402|21.1955|21.2328|21.2775|20.5248|20.7782|20.6813|20.875|21.0465|21.5309|21.352|21.8737|21.4265|20.6962|19.7348|19.4963|19.5037|19.772|20.2043|20.3683|20.3235|20.1223|19.541|19.2615|17.8642|17.4468|16.4407|16.0904|16.6941|16.7462|17.0742|17.3946|18.0691|19.8987|17.9238|17.8045|18.0579
05031|8583|/equities/primary-health|ASX200||0.85|0.83|0.8225|0.805|0.845|0.885|0.965|0.84|0.855|0.865|0.815|0.825|0.8|0.765|0.815|0.845|0.83|0.865|0.9|0.98|1.085|1.17|1.1965|1.1306|1.0355|1.0428|1.485|1.45|1.54|1.3775|1.425|1.46|1.36|1.51|1.51|1.45|1.465|1.465|1.45|1.47|1.42|1.425|1.4575|1.465|1.44|1.445|1.38|1.6125|1.6075|1.685|1.765|1.86|1.77|1.8175|1.78|1.765|1.76|1.8|1.7|1.715|1.495|1.44|1.53|1.5075|1.5375|1.4825|1.5|1.55|1.545|1.465|1.41|1.37|1.34|1.36|1.305|1.25|1.2975|1.22|1.345|1.345|1.33|1.28|1.375|1.35|1.405|1.4625|1.49|1.46|1.4325|1.46|1.455|1.58|1.695|1.645|1.59|1.56|1.615|1.59|1.35|1.8049|1.879|1.791|2.0826|2.1289|2.1289|2.1566|2.2538|2.2955|2.3788|2.6102|2.7028|2.6565|2.8231|2.8231|2.712|2.749|2.8046|2.8508|2.9619|2.9527|2.9989|3.0221|3.0082|2.9249|2.8971|2.911|2.8879|2.9249|2.8601|2.9249|3.0591|3.0175|2.9342|2.8462|2.6565|2.5176|2.6842|2.7861|2.8231|2.9156|3.0267|3.0267|3.1378|3.0082|2.8601|2.8508|2.8786|2.8971|2.8416|3.073|3.1517|3.1933|3.2674|3.2303|3.1841|3.147|3.11|3.2211|3.1794|3.2303|3.4988|3.434|3.5774|3.5821|3.545|3.7302|3.7764|3.6006|3.545|3.508|3.5173|3.5173|3.5173|3.4895|3.6191|4.0356|4.0264|3.9523|3.9523|4.1004|4.2439|4.2948|4.1189|4.1374|4.1421|4.1652|4.1745|4.0356|4.1189|4.1282|4.1837|4.3318|4.2161|4.23|4.4151|4.6743|4.9103|5.1278|5.026|4.9242|4.5725|4.591|4.5169|4.4892|4.628|4.6743|4.7113|4.628|4.4429|4.4706|4.6373|4.6743|4.6835|4.7113|4.7483|4.9334|4.8687|4.7206|4.6743|4.5632|4.4892|4.4336|4.3873|4.3503|4.23|4.1143|4.0634|4.0726|3.869|3.7672|3.8598|3.869|3.9245|3.8875|3.8042|3.8968|3.9153|3.9523|3.7857|3.6376|3.8227|3.8412|3.8135|3.8598|3.906|3.6746|3.6839|3.6654|3.6098|3.5636|3.6284
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||11.35|11.01|11.14|11.2902|11.8255|11.9097|12.5094|11.72|11.63|11.085|11.02|11.06|11.21|11.05|10.9|10.69|10.47|11.025|11.06|10.7|10.43|10.34|9.86|9.115|8.76|8.69|8.99|9.33|9.73|9.24|9.7845|10.2646|9.5024|9.2154|9.58|9.64|9.58|9.54|9.4|9.39|9.12|9.185|9.22|9.09|9.14|9.05|9.05|8.89|8.5|8.2|8.09|7.65|7.27|7.49|7.48|7.37|6.97|6.87|6.79|6.28|6.105|6.03|6.465|6.07|6.23|6.27|6.09|6.13|6.17|6.22|6.27|6.16|6.29|6.27|6.36|5.93|5.93|5.79|5.96|5.51|5.495|5.36|5.2|5.18|5.32|5.875|5.91|5.77|5.73|5.5|5.37|5.47|5.4|5.43|5.47|5.58|5.64|5.39|5.375|5.44|5.41|5.21|4.86|5|5.08|5.21|5.37|5.59|5.68|5.78|6.28|6.37|6.45|6.52|6.64|6.69|6.62|6.34|6.24|6.27|6.67|6.68|6.72|6.83|6.57|6.57|6.415|6.8|6.69|6.67|6.7|6.94|6.67|6.49|6.5|6.87|6.64|6.61|6.61|6.59|6.53|6.62|6.69|6.52|6.37|6.11|6.25|6.28|6.28|6.34|6.36|5.94|6.17|6.04|6.02|6.075|5.85|5.375|5.31|5.36|5.38|5.27|5.44|5.18|4.85|4.73|4.68|4.63|4.63|4.47|4.58|4.64|4.61|4.9|5.45|5.62|5.55|5.6|5.46|5.92|5.6|5.71|5.5|5.23|5.32|5.17|5.18|4.99|5.2|5.4|5.55|5.59|5.195|4.91|5.17|5.23|5.17|5.05|4.98|5.05|5.27|5.1|5.43|5.7|5.92|5.69|5.73|5.97|5.82|5.92|5.88|5.77|5.56|5.43|5.34|5.16|4.53|4.62|4.615|4.745|4.68|4.77|4.97|4.82|4.78|4.87|4.9|4.92|4.825|4.78|4.83|5.02|5.025|5.22|5.44|5.5|5.17|5.37|5.59|5.4|5.135|5.265|4.76|4.87|4.85|4.85|4.92|4.95|4.98|5.01|5.03
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||21.6|21.14|20.52|20.86|21.51|21.855|21.75|21.85|21.78|23.74|23.28|23.24|23.32|23.22|23.59|23.74|23.51|24.09|24.2|23.91|23.57|22.91|22.63|21.79|21.88|21.5|22.5|22.5|22.655|22.3|21.15|22.66|21.76|21.85|20.69|20.75|21|20.46|19.91|19.92|19.69|19.72|19.32|19.74|20.32|20.135|19.825|19.33|18.62|17.41|17.52|17.48|16.67|16.72|16.76|16.8|16.82|16.32|16.13|16.45|16.45|17|18.13|17.34|17.33|17.46|17.32|18.04|18.47|18.6|18.67|17.95|18.12|17.94|17.9|17.97|17.99|17.81|18.14|18.425|18.31|17.87|17.56|17.36|17.585|17.37|16.8|16.64|16.23|15.97|15.435|15.25|15.07|14.82|14.82|14.705|15.45|15.72|15.42|15.74|15.63|16.05|15.62|16.23|15.95|15.77|15.99|15.82|15.63|15.25|15.11|14.97|15.46|15.93|16.035|16.05|15.87|15.8|15.94|15.7|15.97|15.315|15.125|14.92|15.02|14.89|15.64|15.59|15.39|15.135|15.15|14.98|14.68|14.41|15|15.48|15.38|15.305|14.795|13.5|13.92|13.95|13.61|13.41|13.49|13.48|13.37|13.18|13.29|13.13|13.06|12.5|13.1|12.79|12.4|12.18|12.23|12.07|11.85|12.27|12.67|12.48|12.35|12.46|12.3|12.76|12.04|11.93|11.88|12.02|12.27|12.39|12.18|11.84|12.4|12.63|12.58|12.85|12.7|12.71|12.41|12.345|11.94|11.92|11.76|11.55|11.21|10.76|11.72|12.31|12.84|12.88|12.26|11.76|12.38|12.38|12.23|11.59|11.42|11.91|12.22|12.03|12.53|12.22|12.06|12.25|12.2|11.925|12.21|12.295|11.83|11.86|12.08|12|12.12|12.39|12.71|12.72|11.22|11.04|10.8|10.82|10.79|10.99|11.35|11.59|11.51|11.37|11.08|10.67|10.75|10.87|9.925|9.79|9.98|10.03|9.8|9.75|9.97|9.86|9.68|9.69|9.05|8.92|8.68|8.5|8.57|8.81|8.61|8.95|8.95
05035|14304|/equities/qube-logistics-holdings|ASX200||4.24|4.21|4.16|4.14|4.13|4.22|4.29|4.59|4.45|4.38|4.39|4.405|4.38|4.3|4.33|4.32|4.32|4.35|4.33|4.29|4.3|4.28|4.22|4.14|3.95|3.91|3.95|3.99|3.96|3.83|3.9|4.06|4.2|4.275|4.165|4.16|4.19|4.155|4.11|4.1|4.09|4|3.98|3.95|4|4.04|4.015|3.93|3.865|3.76|3.86|3.9|3.89|4.02|4.04|3.97|3.91|3.96|3.9|3.94|3.84|3.72|3.84|3.81|3.83|3.795|3.71|3.695|3.62|3.69|3.74|3.72|3.66|3.68|3.62|3.58|3.405|3.37|3.4|3.41|3.44|3.28|3.33|3.33|3.29|3.47|3.37|3.3|3.32|3.3|3.25|3.3|3.26|3.27|3.22|3.225|3.08|2.96|2.96|2.99|2.92|2.92|2.76|2.78|2.85|2.86|2.88|2.97|3.04|3.07|3.12|3.02|2.83|2.9|2.95|2.95|2.92|2.86|2.88|2.865|2.91|2.87|2.96|3.045|3.11|3.15|3.16|3.18|3.19|3.095|3.03|2.98|3.05|3.04|3.085|3.23|3.22|3.33|3.07|3.08|3.11|3.035|2.98|2.92|2.85|2.845|2.88|2.9|2.85|2.83|2.82|2.78|2.79|2.77|2.73|2.59|2.525|2.635|2.57|2.77|2.9128|2.9228|2.9477|2.9726|2.7731|2.813|2.7831|2.7831|2.7931|2.823|2.8629|2.8629|2.8729|2.9028|3.0524|3.0923|2.9926|3.0125|2.7831|2.9527|2.9926|3.0325|2.9926|3.1123|3.1522|3.1123|3.0624|3.0923|3.1023|3.0175|2.8479|2.9627|2.9676|2.9826|3.0225|3.0225|3.212|3.212|3.2021|3.3317|3.3367|3.2021|3.3118|3.3118|3.3218|3.3268|3.242|3.2619|3.2519|3.3218|3.3218|3.3517|3.3866|3.4514|3.232|3.1921|3.0973|3.0824|2.9627|2.9627|3.0075|3.0125|3.212|3.1821|3.212|3.2619|3.2519|3.1821|3.0724|3.0524|3.0824|3.0724|3.0125|2.9926|3.0225|3.0425|3.0325|3.0225|3.1322|3.0624|3.1622|3.1771|3.1223|3.1622|3.0824|2.9627|2.9926|3.0026|2.9826|2.9926|2.9926
05036|14307|/equities/ramelius-resources|ASX200||4.18|4.08|3.85|3.7|3.62|3.51|3.18|2.93|2.85|2.88|2.77|2.8|2.54|2.49|2.56|2.7|2.98|2.93|3.11|2.89|2.83|2.85|2.92|2.73|2.96|2.94|2.69|2.48|2.48|2.23|2.815|2.8|2.81|2.74|2.685|2.69|2.48|2.375|2.35|2.23|2.17|2.2|2.27|2.42|2.3|2.15|2.13|2.19|2.37|2.41|2.51|2.42|2.22|2.23|2.31|2.285|2.3|2.2|2.225|2.15|2.11|1.925|1.985|2|2.05|2.01|1.915|1.945|1.98|1.92|2.04|2.07|2.13|2.07|2.04|2.09|2.12|2.09|1.995|2.04|1.86|1.73|1.6175|1.635|1.465|1.52|1.53|1.565|1.63|1.585|1.59|1.675|1.685|1.755|1.73|1.69|1.785|1.7325|1.605|1.645|1.7025|1.74|1.785|1.7475|1.7125|1.585|1.4825|1.49|1.385|1.39|1.39|1.29|1.2825|1.265|1.305|1.36|1.385|1.355|1.34|1.335|1.46|1.4925|1.485|1.485|1.4325|1.42|1.4475|1.435|1.375|1.475|1.52|1.37|1.2825|1.1825|1.165|1.115|1.045|0.93|0.9|0.9775|1.07|1.105|1.115|1.1|1.04|0.96|0.985|0.975|1.03|0.995|0.9325|0.93|0.93|0.82|0.75|0.625|0.6775|0.73|0.715|0.71|0.765|0.75|0.875|0.955|1.07|1.13|1.125|1.11|1.085|0.975|0.975|1|1.2|1.215|1.255|1.345|1.4|1.35|1.395|1.51|1.52|1.58|1.515|1.47|1.575|1.595|1.655|1.65|1.55|1.57|1.52|1.45|1.385|1.6|1.595|1.53|1.55|1.585|1.56|1.555|1.505|1.63|1.8|1.82|1.795|1.665|1.655|1.6|1.64|1.515|1.38|1.43|1.52|1.535|1.6|1.575|1.585|1.645|1.83|1.74|1.755|1.825|1.78|1.78|1.8|1.87|1.91|1.9975|1.995|1.96|1.855|1.82|1.82|1.83|1.7875|1.715|1.645|1.645|1.65|1.61|1.43|1.425|1.4425|1.5|1.585|1.585|1.62|1.66|1.915|1.705|1.78
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||32.49|32.92|33.46|33.86|34.23|34.77|38.8|39.75|39.54|38.545|39.34|39.26|39.16|39.84|39.31|36.47|37.19|37.95|38.74|38.38|36.29|37.03|36.68|34.29|33.78|33.4|34.05|34.92|35.09|35.32|35.28|34.98|39.51|35.86|36|34.085|34.35|34.32|35.14|35.21|34.61|34.97|36.95|40.43|41.44|40.05|39.05|38.95|39.91|41.88|42.73|43.465|43.16|43.24|42.18|41.3|41.03|41.48|46.9|47.92|47.68|45.35|46.95|47.44|48.26|47.68|47.15|48.66|49.24|49.11|49.5|50.35|50.22|51.8|51.81|52.92|53.72|52.09|54.59|55.45|56.67|55.06|55.97|57.23|55.195|52.34|52.52|51.56|51.39|52.22|51.27|52.295|53.57|52.75|52.58|51|49.41|50.33|51.55|53.93|53.96|51.17|50.04|50.59|51.72|51.87|52.65|52.4|52.55|51.7|52.43|55.57|57.39|57.69|59.54|58.05|57.29|56.88|56.85|58.81|58.47|58.42|59.3|58.6|60.22|61.4|61.5|66.06|66.83|68.15|69.66|69.03|66.58|65.15|67.53|67.89|68.14|68.66|66.87|67.01|67.33|68.31|68.17|67.5|66.65|65.35|65.79|67.41|66.52|66.4|65.81|63.24|62.48|59.06|58.5|58.74|57.93|58.1|59.78|63.29|70.88|71.89|72.06|73.3|73.98|73.49|73.98|72.15|72.6|71.33|74.67|74.16|72.52|75.4|78.25|78.8|79.62|81.58|78.75|80.88|84.58|84.37|65.15|65.22|65.55|64.96|64.3|63.68|64.79|66.51|65.75|66.34|65.59|63.955|67.83|68.975|72.12|71.92|71.07|70|70.41|67.8|68.3|68.84|74.005|73.65|71.67|69.27|67.38|68.91|69.82|70.77|70.5|70.65|72.41|69.19|69.67|68.08|67.79|64.92|65.36|64.145|64.84|64.02|65.29|64.9|64.84|63.92|65.32|64.45|64.2|67.57|68.66|69|68.49|68.45|67.99|68.62|67.87|65.4|68.7|68.83|65.05|67.13|67.2|63.76|64.48|61.68|62.84|65|64.93
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||232.9|233.495|234.43|233.84|241.62|252.96|265.62|265.98|253.23|261.05|239.8|242.51|240.36|238.32|242.9|239.62|237.56|244.71|244.495|255.18|258.385|252.04|251.72|249.815|241.88|242.58|249.98|228.9|236.41|236.41|247.11|256.57|238.16|274.99|276.64|266.44|252.485|245.34|241.71|244.97|237.79|238.455|247.64|255.38|257.445|253.3|250.73|249.38|239.89|233.9|232.15|227.33|218.91|213.49|200|203.22|205.92|214.45|221.69|219.56|214.13|203.36|208.03|198.26|207|202|196.66|199.88|196.42|193.06|189.5|188.36|190.89|194.21|191.51|181.55|185.35|178.8|184.81|186.53|190.84|189.85|187.47|190|194.11|194.81|188.26|186.88|188.45|184.15|183.52|182.38|186|181.98|179.15|170.38|165.89|158.91|161.43|159.16|160.99|156.48|156.98|161.07|166.99|156.5|160|162.19|164.92|164.74|166.19|164.41|162|161|160.85|158.94|152.32|149.64|144.27|144.1|139|137.44|138.85|141.29|140.35|140.74|140.93|142.12|141.785|144.74|143.47|142.34|138.73|134.99|129.67|124.92|124|126.88|128.71|126.59|128.5|124.67|125.625|120.39|113.46|111.21|119.45|123.63|128.29|131.7|123.17|125.64|122.98|123.13|120.91|120.91|121.6|133.15|120.19|124.39|128.05|124.84|127.73|130.67|136.7|135.16|130.67|126.29|127.9|123.1|124|118.84|114.38|103.44|111.33|117.28|115.56|115.57|115.23|128.23|129.51|129.41|130.61|134.455|138.505|141.1|143.66|134.98|137.5|136.03|140.46|144.5|151.99|152.32|157.75|162.89|171.99|172|168.87|170.92|170.52|165.12|171.99|174.36|174.33|180.67|166.35|166.95|160.16|157.94|170.62|170.97|159.98|163.43|156.85|156.89|157|160.6|169.21|164.73|163.4|167.92|172.03|170.77|171.53|173.11|169.92|167.52|166.42|155.68|161|159.83|161|160.5|160.38|155.82|144.86|142.36|137.31|139.63|144.32|152.9|157.45|163.75|160.9|150.85|145.61|147.86|154.97|151.1|151.92
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||11.66|11.685|12.25|10.82|10.64|11.16|12.315|15.21|15.25|14.15|13.66|13.77|13.45|14.99|15.14|17.54|16.69|17.015|16.63|15.94|16.77|17.59|16.59|16.59|15.84|16.26|16.65|15.815|16.1|16.13|16.87|17.83|21.03|22.8|23.2|23.58|24.39|23.98|23.1|23.39|23.04|23.42|23.94|25.73|26.23|25.96|25.18|24.59|24.06|24.03|27.25|27.22|27.5|28.69|29.34|29.38|27.88|28.14|27.34|26.62|27.18|27.09|28|27.18|26.59|24.72|25.17|26.245|26.15|26.74|26.235|25.96|26.42|27.55|28.06|28.02|28.04|27.7|28.325|28.35|28.27|28.26|28.62|28.75|29.325|24.1|23.66|22.81|22.9|22.73|22.23|22.41|22.6|22.42|22.57|21.92|20.26|19.42|19.85|19.93|19.25|18.51|18.26|18.61|18.77|18.74|19.06|19.04|19.29|20.45|20.45|20.73|20.65|20.32|19.73|19.65|19.17|19|18.69|18.64|19.65|19.23|18.98|18.49|18.52|18.45|18.35|18.56|18.48|18.355|18.05|17.98|17.49|16.47|16.19|16.55|16.62|17.03|17.35|17.23|17.43|15.91|15.98|15.54|14.24|14.37|14.45|14.94|15.76|16.11|15.59|15.55|15.78|15.73|15.29|15.08|14.99|15.53|14.72|15.01|16.05|15.71|16.13|16.43|16.4|15.99|15.9|15.35|15.01|14.75|14.96|14.9|14.31|13.92|15.36|16.29|15.67|16.3|17.14|17.5|17.58|17.81|17.79|18.5|20.01|20.25|19.97|19.19|20.22|20.455|20.94|20.85|21.89|22.33|24.6|26.96|28.47|27.48|26.4|25.53|24.86|23.78|23.79|22.66|21.88|21.49|20.57|18.44|17.96|18.46|19.46|20.24|20.56|20.33|20.98|25.965|25.48|24.5|24.29|23.78|23.22|23.54|23.76|24.05|24.02|23.18|23.32|22.8|21.82|21.5|21.8|21.62|20.94|20.81|20.18|19.49|17.95|17.79|17.89|17.5|17.87|17.09|16.71|16.89|16.87|17.12|16.81|16.7|16.39|15.1|15.63
05040|32462|/equities/regis-resources-ltd|ASX200||6.3|6.24|6.175|5.72|5.81|5.09|4.91|4.57|4.51|4.42|4.225|4.6|4.62|4.63|4.62|4.81|5.13|5.12|5.59|5.06|5.02|4.83|4.94|4.61|4.93|4.92|4.625|4.085|3.91|3.72|3.61|3.31|3.325|3.23|3.34|3.36|3.08|3.21|2.99|2.85|2.65|2.66|2.78|2.97|2.74|2.7|2.68|2.595|2.7|2.8|2.83|2.67|2.2|2.07|2.09|2.02|1.92|1.87|1.88|1.77|1.675|1.6375|1.71|1.93|1.99|1.95|1.81|1.82|1.85|1.835|1.935|1.95|2.17|2.13|2.16|2.25|2.32|2.33|2.21|2.05|2.03|1.9|2.015|2.06|1.865|2|2.02|2|2.18|2.18|2.22|2.185|2.21|2.22|2.22|2.09|2.04|1.965|1.83|1.8375|1.845|1.77|1.745|1.6925|1.625|1.535|1.55|1.655|1.6475|1.615|1.64|1.61|1.615|1.62|1.74|2.14|2.27|2.26|1.9675|1.915|2.02|2.02|2.13|2.13|2.09|2.16|2.23|2.25|2.21|2.29|2.46|2.22|2.09|1.915|1.885|1.81|1.855|1.9325|2.05|2.11|2.255|2.3|2.3|2.28|2.18|2.13|2.175|2.08|2.08|2.07|1.97|1.9|1.925|1.6|1.57|1.575|1.66|1.75|1.56|1.51|1.705|1.66|1.565|1.67|1.825|1.91|1.86|1.7775|1.615|1.55|1.615|1.52|1.87|1.9025|1.9525|2.05|2.1|2.035|1.95|2.09|2.1|2.47|2.42|2.09|2.17|2.17|2.17|2.22|2|2.09|2.08|1.89|1.83|1.925|2.13|2.02|1.935|1.95|1.945|1.96|1.81|1.925|2.12|2.2|2.23|2.02|2.29|2.29|2.35|2.2|2.09|2.14|2.19|2.44|2.63|2.59|2.52|2.46|2.69|2.7|2.665|2.69|2.64|2.57|2.53|2.69|2.71|2.71|2.68|2.73|2.74|2.71|2.76|2.875|3.1224|3.132|3.0357|3.0164|2.9489|3.0453|3.1031|3.3344|3.3922|3.5561|3.5561|3.5946|3.6717|3.6813|3.8259|3.6428|3.7681
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.19|4.2|4.29|4.32|4.26|4.19|4.29|4.62|4.59|4.41|4.36|4.4|4.27|4.34|4.35|4.29|4.355|4.49|4.48|4.48|4.71|4.87|4.46|4.325|4.04|4.02|4.08|4.54|4.62|4.77|5.07|5.08|5.04|5.41|5.3|5.345|5.52|5.515|5.39|5.2|5.21|5.2|5.25|5.43|5.6|5.56|5.645|5.58|5.35|5.39|5.83|5.86|5.84|5.93|6.05|6.195|5.63|5.46|5.36|5.24|4.87|4.84|5.24|4.99|4.99|4.59|4.47|4.64|4.82|4.89|4.965|4.94|5.03|5.18|5.09|5.21|5.24|5.41|5.69|5.83|5.9|5.88|5.82|5.73|5.67|5.42|4.58|4.35|4.27|4.36|4.39|4.46|4.45|4.47|4.475|4.49|4.01|3.91|3.95|3.95|3.87|3.71|3.56|3.65|3.89|3.91|3.89|3.84|3.9|4.15|4.22|4.05|4.32|4.38|4.26|4.17|3.97|4.05|4.1|4.12|4.31|4.21|4.36|4.27|4.23|4.21|4.24|4.27|4.12|4.02|3.97|3.85|3.73|3.48|3.46|3.67|3.64|3.66|3.58|3.625|3.74|3.55|3.51|3.42|3.15|2.98|3.03|3.11|3.1|3.16|3.24|3.1|3.13|3.28|3.61|3.65|3.56|3.65|3.49|3.71|3.84|3.79|4.02|4.42|4.685|4.57|4.61|4.49|4.52|4.42|4.5|4.24|4.11|3.765|4.08|4.045|3.96|4.16|4.16|4.32|4.14|3.95|4.04|4.31|4.455|4.33|4.425|4.29|4.77|5.2|5.22|5.33|5.29|5.65|6.1|6.12|6.49|6.42|6.38|6.58|6.51|6.33|6.49|6.61|6.44|6.42|5.79|5.37|5.16|5.04|5.25|5.55|5.725|5.83|5.86|6.18|5.99|5.81|5.79|5.6|5.45|5.45|5.37|5.29|5.27|5.34|5.42|5.46|5.28|5.35|5.27|5.25|5.35|4.97|4.72|4.74|4.68|4.57|4.47|4.44|4.58|4.94|4.87|4.67|4.66|4.59|4.145|3.98|4.19|4.21|4.36
05043|8616|/equities/resolute-mining|ASX200||1.135|1.075|0.965|0.89|0.885|0.73|0.73|0.75|0.72|0.675|0.655|0.68|0.68|0.685|0.665|0.6575|0.695|0.5925|0.65|0.64|0.635|0.6075|0.61|0.54|0.515|0.4775|0.46|0.48|0.48|0.465|0.455|0.4275|0.385|0.3875|0.38|0.405|0.43|0.415|0.4125|0.425|0.425|0.41|0.425|0.435|0.4375|0.445|0.46|0.5175|0.8|0.875|0.89|0.845|0.74|0.77|0.775|0.7725|0.735|0.675|0.705|0.7|0.6525|0.64|0.67|0.66|0.69|0.64|0.605|0.55|0.545|0.5625|0.59|0.565|0.5525|0.49|0.465|0.445|0.4475|0.495|0.5|0.465|0.435|0.4025|0.3875|0.405|0.355|0.36|0.37|0.38|0.44|0.425|0.4225|0.43|0.455|0.475|0.465|0.45|0.465|0.4425|0.385|0.38|0.4|0.375|0.37|0.395|0.375|0.355|0.355|0.37|0.37|0.375|0.39|0.355|0.345|0.3775|0.39|0.44|0.46|0.455|0.425|0.42|0.44|0.47|0.505|0.515|0.485|0.485|0.5275|0.53|0.49|0.485|0.5075|0.48|0.425|0.39|0.34|0.29|0.28|0.25|0.255|0.275|0.3|0.3|0.285|0.255|0.22|0.215|0.205|0.225|0.225|0.195|0.195|0.205|0.2106|0.1837|0.1926|0.1882|0.2061|0.2106|0.2061|0.2106|0.2464|0.2374|0.2598|0.2778|0.2733|0.2733|0.2733|0.2509|0.2419|0.224|0.233|0.2195|0.2285|0.2374|0.2509|0.2576|0.2912|0.2822|0.2957|0.3181|0.327|0.3584|0.3606|0.3002|0.3091|0.3091|0.3181|0.3002|0.2554|0.2688|0.2867|0.2867|0.2688|0.3136|0.3315|0.3226|0.345|0.3494|0.3539|0.345|0.327|0.345|0.3763|0.4122|0.4301|0.3763|0.3987|0.4077|0.4166|0.3987|0.3853|0.3942|0.4122|0.4346|0.4211|0.4323|0.457|0.4883|0.5264|0.5242|0.5555|0.56|0.5622|0.4883|0.4973|0.5107|0.5062|0.551|0.5734|0.5914|0.5331|0.4883|0.4458|0.4838|0.5062|0.439|0.4323|0.5824|0.6003|0.5779|0.5779|0.6048|0.6362|0.6406|0.6362|0.6541|0.6586|0.7101|0.7795|0.728|0.7504
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||127.4|125.45|123.73|117.8|119.6|117.23|117.05|115.11|118.14|113.74|118.61|121.81|113.515|112.245|111|109.54|108.36|110.5|111.96|116.94|120.49|121.88|117.67|117.76|115.4|112|112.29|118.86|121.65|120|120.45|119.33|122.2|124.54|123.37|121.37|118.84|121.55|121.18|119.04|118.7|117.8|120.4|126.04|120.78|118.72|118.65|120.25|124.47|123.4|120.1|123.78|124.12|130.99|127.95|115.41|113.38|111.02|112.3|113.01|116.53|120.42|120.17|116.42|120.99|121.99|124.65|122.45|120.66|124.37|130.42|132.61|136.82|132.39|131.88|131.76|131.79|132.85|128.55|123.95|123.1|123.38|120.37|126.6|125.5|131.98|129.94|130.83|133.825|132.68|129.02|133.48|136.725|136.65|135.4|134.03|128.89|126.93|128.45|127.31|122.5|123.15|117.84|119.5|115.27|114.84|114.365|120.08|120.11|117.44|114.23|108.9|108.77|114.83|118.42|121.93|119.46|119.33|116.11|115.96|118.08|118.4|114.97|110.5|111|110.62|113.06|113.67|114.9|124.8|122.55|120.63|120.98|116.52|120.08|127.06|127.02|127.015|125.6|125.17|128.78|128.05|127.2|122.94|120.28|118.37|116.52|117.41|118.33|113.87|107.23|108.4|102.89|92.85|94.49|95.34|98.9|98.89|94.63|94.74|97.04|94.37|97.88|98.98|98.53|100.48|99.33|99.28|98.78|97.33|102.21|107.15|106.26|113.64|120.07|116.7|113.8|109.62|108.29|113.795|113.09|123.36|122.19|122.73|121.2|117.57|112.67|127.63|127.4711|120.3822|121.6928|122.219|114.0578|112.9458|112.9061|111.4367|102.8883|99.6516|100.9721|98.6489|96.5937|96.3058|96.3951|92.5628|93.4762|90.7955|96.1072|100.8331|103.5039|99.9793|101.3991|99.4034|107.7135|111.1488|113.1742|111.8636|119.5582|126.8567|131.744|133.7009|125.5326|127.6745|125.1432|124.8609|123.0305|123.9944|124.4714|125.1286|122.3296|126.5451|129.4269|123.9068|120.5285|118.6884|116.2739|113.0806|109.8775|108.0326|112.4965|120.3727|125.6871|125.4941|124.4138|116.0797|111.276|117.6037|117.6327|119.7162|122.5039|112.1345|114.4013
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.71|6.92|6.98|7.69|7.76|8.02|8.06|8|8.05|7.94|7.92|7.87|7.8|7.82|7.76|7.82|8.02|7.09|6.63|6.67|6.51|6.62|6.14|6.17|5.96|5.73|5.82|6.83|6.8|6.51|6.27|6.68|6.6|7.01|7.1|7.11|7.12|7.3|7.26|7.04|6.89|6.58|6.505|6.64|6.76|6.97|7.01|6.795|6.86|6.93|7.02|7.26|7.45|7.33|7.15|7.17|7.09|7.33|7.47|7.84|7.82|7.8|8.09|8|8.1|7.99|8.18|7.73|7.62|7.605|7.74|7.75|7.765|7.83|7.86|7.77|7.85|7.99|7.95|8.03|7.78|7.56|7.37|7.31|7.2|7.455|7.48|7.98|7.9|7.72|7.89|7.665|7.71|7.71|7.78|7.75|7.58|7.11|7.17|7.31|7.42|7.77|7.98|8.055|7.82|7.89|7.95|7.89|7.985|8.07|7.84|7.88|7.98|8.09|8.05|8.03|7.74|7.71|7.66|7.57|7.76|7.61|7.65|7.58|7.545|7.29|7.38|7.28|7.21|7.38|7.31|7.28|7.04|7.02|7.275|7.415|7.22|7.12|7.17|7.155|7.26|7.47|7.5|7.4|7.22|7.38|7.415|7.245|7.38|7.48|7.59|7.61|8.09|8.02|7.85|7.66|7.92|7.93|7.14|7.89|7.99|8.09|8.12|7.96|7.525|7.21|7.43|7.44|7.435|7.15|7.65|7.725|7.68|8.26|8.855|8.43|8.31|8.35|8.16|8.27|8.04|8.4|8.29|8.14|7.99|7.99|7.67|8.37|8.11|7.23|7.76|7.64|7.45|7.095|7.3|7.12|6.81|6.52|6.4|6.64|6.84|6.49|6.92|6.92|7.07|7.26|7.35|7.47|7.585|7.47|7.17|6.81|6.49|6.25|6.38|6.28|6.39|6.46|6.68|6.59|6.91|7.24|7.46|7.3|7.55|7.84|7.81|7.72|6.93|7.24|7.19|7.11|7.13|7.15|7.22|7.22|7.34|7.33|7.43|7.71|7.8|7.38|7.21|7.24|6.96|7.22|7.52|7.62|7.05|6.45|6.42
05046|102935|/equities/scentre|ASX200/EAFAVALUE||4.14|4.15|4.115|4.215|4.21|4.12|4.15|4.01|3.88|3.86|3.785|3.79|3.79|3.85|3.835|3.66|3.72|3.745|3.73|3.75|3.71|3.75|3.73|3.645|3.535|3.45|3.47|3.455|3.47|3.34|3.37|3.42|3.675|3.72|3.765|3.73|3.72|3.69|3.685|3.57|3.56|3.54|3.53|3.695|3.75|3.76|3.6|3.53|3.53|3.545|3.66|3.68|3.645|3.71|3.74|3.88|3.7|3.5|3.45|3.45|3.455|3.39|3.53|3.38|3.34|3.3|3.24|3.25|3.19|3.18|3.225|3.17|3.23|3.295|3.26|3.195|3.23|3.21|3.345|3.41|3.42|3.405|3.34|3.29|3.155|3.12|3.16|3.16|3.11|2.93|2.98|3|3.03|3.01|2.98|2.99|2.82|2.68|2.67|2.7|2.62|2.6|2.51|2.57|2.57|2.49|2.56|2.62|2.67|2.77|2.775|2.81|2.78|2.78|2.84|2.86|2.81|2.77|2.69|2.69|2.715|2.68|2.79|2.81|2.83|2.84|2.915|2.91|2.88|2.85|2.82|2.9|2.8|2.83|2.97|3.075|3.08|3.11|3.02|3.1|3.13|3.12|3.05|3.01|2.95|2.95|2.92|2.985|2.985|3.03|2.97|2.93|3.03|2.96|2.88|2.67|2.65|2.71|2.64|2.82|2.93|2.91|2.96|2.925|2.9|2.95|2.925|2.9|2.84|2.78|2.74|2.74|2.68|2.59|2.83|2.96|2.93|2.96|2.87|2.95|3.03|3.05|3.045|3.14|3.19|3.13|3.11|3.06|3.1|3.24|3.225|3.1|2.99|2.99|3.055|3.2|3.3|3.22|3.14|3.21|3.16|3.14|3.25|3.15|3.185|3.1|3.16|3.16|3.08|3.04|3.01|3|3.02|2.95|2.91|2.82|2.59|2.66|2.67|2.61|2.61|2.74|2.84|2.8|2.9|2.92|2.93|2.84|2.77|2.75|2.76|2.78|2.84|2.85|2.89|2.95|2.895|2.95|2.99|2.955|3|2.94|2.81|2.86|2.87|2.89|2.96|2.92|2.89|2.88|2.85
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||28.705|28.82|29.84|29.31|28.245|27.82|28.6|28.99|25.28|24.85|24.535|24.57|24.47|24.84|24.53|24.59|24.24|24.52|24.52|24.64|24.87|22.71|21.71|21.78|21.16|21.09|21.61|22.03|23.57|23.46|23.43|24.73|26.13|26.28|24.68|23.39|23.37|22.63|22.56|22.58|23.2|23.25|24.4|26|26.605|27.38|27.4|26|25.57|25.73|26.05|25.685|25.34|25.06|25.25|24.39|23.2|23.1|23.75|22.17|22.3|21.945|22.685|21.38|21.71|20.98|21.24|22.73|23.33|23.63|23.885|22.67|23.6|23.54|24.3|24.65|25.5|24.9|25.35|25.11|25.61|25.74|27.1|27.2|26.6|26.93|27.1|26.78|26.03|25.67|26.03|26.39|26.98|26.91|26.39|25.36|25.14|23.88|23.75|24.23|22.69|22.04|21.98|23.25|23.55|22.43|22.23|22.13|22.6|23.33|23.77|23.93|26|26.16|25.5|24.95|24.64|24.28|22.67|21.78|22.61|22.15|23.87|24.49|24.47|24.54|24.56|24.72|24.72|25.495|25.4|25.035|24.3|23.69|24.24|24.83|24.47|24.72|25.4|26.03|25.9|24.86|24.49|23.32|21.45|21.1|21.66|22.49|23.39|23.46|21.76|22.125|22.4|22.18|21.42|21.9|20.63|21.78|20.03|20.75|21.74|20.99|21.01|22.71|24.95|24.83|24.36|23.19|22.92|22.28|23.22|22.56|21.39|21.71|23.95|25.46|25.56|26.2|25.74|27.74|28.38|28.74|28.64|29.65|30.5|31.78|31.62|28.64|28.74|27.87|30.6|29.74|29.86|29.36|30.55|31.25|34|34.27|33.75|35.54|35.8|35.18|35.92|36.09|35.68|34.69|33.29|33.29|32.64|32.5|31.49|30.79|32.28|34|33.58|32.92|31.53|30.71|30.36|30.9|31.25|33.77|33.2|34.15|33.98|33.82|32.12|31.29|31.32|29.17|30.25|32.6956|32.035|31.6873|31.6774|31.4986|28.8365|27.9425|27.8431|27.4061|27.2571|30.4159|31.5731|31.2503|30.5847|29.3629|28.8961|28.2405|29.1543|28.8365|28.8464
05048|8626|/equities/seven-network|ASX200||51.31|51.09|51.34|51.11|49.785|50.65|50.97|49.57|51.86|51.39|52.27|53.44|52.05|52.61|54.32|55.365|54.92|55.65|55.4|51.59|53.62|53.08|51.94|52.75|50.16|48.89|49.82|50.32|51.9|50.53|50.26|52.14|52.8|54.99|55.12|49.57|49.58|48.43|46.94|47.59|46.49|46.5|47.12|48.9|50.01|50.05|48.98|46.25|44.67|42.07|43.75|43.8|43.99|43.96|43.57|43.38|41.77|41.53|41.27|39.65|40.2|37.54|39.37|38.33|37.71|36.18|37.8|37.99|39.35|39.92|40.23|39.875|39.6|40|40.44|39.1|39.055|39.815|40.8|41.5|41.84|41.95|41.65|42.28|39.5|41.48|41.26|37.28|36.7|35.81|37.32|37.13|37.48|36.99|35.83|35.8|33.09|32.63|32.33|31.46|29.27|29.42|27.17|27.715|29.04|31.16|31.26|29.7|29.24|28.69|28.35|27.73|27.44|26.48|26.55|26.19|25.93|25.39|24.79|24.95|25.79|25.45|24.575|24.49|24.48|24.34|23.92|24.13|23.96|23.9|24|24.15|23.45|23.5|24.09|24.98|24.89|24.88|24.53|23.2|22.98|22.96|23.14|22.58|21.53|21.15|21.19|21.52|21.25|21.27|20.81|20.27|19.29|19.43|18.11|18|18.44|18.56|17.37|18.03|19.2|19.34|18.85|18.91|18.56|18.17|17.96|17.79|17.37|17.15|17.25|16.98|16.93|17.77|19.275|19.5|18.99|19.64|19.74|20.1|20.08|20.87|21.42|21.88|21.66|21.67|22.33|22.65|22.79|23.285|22.67|22.72|22.5|21.88|21.81|21.65|22.5|22.45|22.09|22.09|21.88|21.67|22.01|22.42|22.56|22.26|21.88|21.78|21.92|21.78|21.21|21.2|21.3|21.18|21.78|23.81|24.55|24.5|24.195|23.97|23.05|23.38|21.52|20.86|21.51|21.85|21.47|20.83|20.68|20.34|21.39|21.66|22.83|22.81|23.57|23.72|23.37|23.06|23.04|23.02|22.38|22.93|23.51|24.03|24.09|23.24|23.47|24|24.25|23.715|23.195
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.41|2.43|2.455|2.5|2.475|2.465|2.48|2.45|2.4|2.37|2.355|2.28|2.31|2.29|2.29|2.38|2.43|2.43|2.43|2.43|2.39|2.4|2.41|2.35|2.29|2.24|2.24|2.19|2.12|2.1|2.08|2.11|2.14|2.16|2.19|2.2|2.2|2.21|2.18|2.145|2.14|2.2|2.19|2.18|2.22|2.24|2.19|2.19|2.225|2.28|2.33|2.33|2.3|2.35|2.38|2.38|2.38|2.28|2.3|2.27|2.29|2.28|2.3|2.27|2.35|2.29|2.17|2.26|2.27|2.21|2.22|2.16|2.19|2.24|2.25|2.21|2.235|2.25|2.31|2.4|2.4|2.36|2.25|2.27|2.29|2.29|2.335|2.33|2.28|2.21|2.23|2.23|2.29|2.33|2.34|2.37|2.22|2.08|2.15|2.21|2.12|2.09|2.12|2.14|2.15|2.07|2.08|2.15|2.18|2.175|2.18|2.21|2.38|2.39|2.45|2.5|2.42|2.37|2.3|2.35|2.37|2.45|2.57|2.54|2.52|2.545|2.58|2.54|2.5|2.46|2.42|2.45|2.41|2.44|2.48|2.52|2.61|2.62|2.6|2.79|2.83|2.77|2.715|2.69|2.74|2.78|2.82|2.95|2.74|2.82|2.72|2.71|2.75|2.75|2.71|2.5|2.46|2.51|2.38|2.56|2.74|2.73|2.76|2.81|2.96|3|3|2.99|2.95|2.91|2.87|2.965|2.9|2.7|2.97|2.99|3.025|3.065|2.99|3.07|3.16|3.11|3.07|3.035|3.02|2.98|2.975|2.92|2.93|2.935|2.93|2.99|2.9|2.83|2.9|2.95|3.055|3.05|3.01|3.07|2.88|2.845|2.91|2.89|2.94|2.93|2.89|2.85|2.77|2.75|2.79|2.87|2.87|2.74|2.73|2.7|2.7|2.62|2.58|2.48|2.48|2.48|2.5|2.62|2.63|2.62|2.6|2.59|2.49|2.43|2.49|2.52|2.56|2.62|2.6|2.62|2.52|2.52|2.48|2.36|2.41|2.42|2.41|2.45|2.44|2.45|2.46|2.465|2.57|2.63|2.62
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.585|1.585|1.65|1.6|1.51|1.4775|1.47|1.4925|1.385|1.305|1.24|1.2075|1.235|1.2375|1.09|1.035|1.08|1.19|1.27|1.2025|1.1975|1.195|1.205|1.23|1.2|1.2|1.1725|1.115|1.065|1.105|1.12|1.095|1.05|1.015|0.995|0.88|0.9|0.99|0.975|0.965|0.985|0.895|0.935|0.97|0.97|1.17|1.215|1.1975|1.15|0.99|1.0875|1.05|1.08|1.105|1.085|1.1375|1.195|1.295|1.28|1.29|1.355|1.28|1.18|1.19|1.14|1.0625|1.075|1.1075|1.1575|1.235|1.4225|1.505|1.48|1.475|1.36|1.255|1.34|1.3|1.375|1.375|1.265|1.2975|1.325|1.19|1.24|1.19|1.21|1.32|1.18|1.17|1.335|1.3|1.335|1.38|1.51|1.56|1.54|1.475|1.43|1.3175|1.355|1.385|1.605|1.635|1.645|1.605|1.645|1.555|1.595|1.855|2.07|2.24|2.245|2.19|2.195|2.21|2.19|2.12|1.93|1.895|1.84|1.625|1.53|1.85|1.8675|1.77|1.795|1.78|1.775|1.695|1.665|1.7|1.85|1.89|1.875|1.7475|1.705|1.645|1.685|1.535|1.41|1.38|1.42|1.4|1.435|1.4|1.37|1.4575|1.62|1.605|1.82|1.845|1.79|1.765|1.76|1.76|1.805|2.025|2.05|1.995|1.96|1.92|1.82|1.87|1.91|1.825|1.6575|1.66|1.7|1.68|1.46|1.475|1.5625|1.65|1.645|1.695|1.745|1.78|2.08|1.8275|1.9225
05051|8629|/equities/sims-group-limited|ASX200||13.96|14.06|14.18|14.49|13.94|14.53|14.69|15.36|15.09|15.04|16.42|16.77|16.93|17.15|16.32|15.65|15.67|15.76|15.87|15.36|15.6|15.71|15.49|14.85|14.41|14.05|14.03|15.14|15.75|15.8|14.65|14.78|14.8|14.28|14.03|13.8|13.84|13.76|13.64|13.7|12.26|12.05|12.62|13.15|13.49|13.29|12.89|13.56|13.89|13.25|13.44|13.38|13.03|13.075|12.75|12.74|11.1|11.21|11.35|11.34|11.11|10.3|10.37|10.31|10.82|10.88|10.43|10.46|10.71|10.74|10.86|11.26|11.35|11.02|11.83|12.15|12.05|12.47|12.66|12.76|12.72|12.38|12.14|12.43|12.81|14.555|14.7|14.97|14.81|14.41|14.04|14.38|15.6|15.77|15.75|15.25|14.27|13.79|13.85|13.63|13.1|12.88|12.49|13.46|13.75|13.59|14.05|14.14|14.3|15.765|15.45|15.6|16.43|15.11|15.37|15.61|15.78|15.87|15.94|15.77|15.6|15.45|15.21|14.81|15.02|14.99|15.6|15.7|16.15|16.81|17.085|15.9|15.52|15.05|15.57|16.3|16.25|16.32|16.03|15.725|15.59|15.9|15.15|15|14.06|13.2|13.5|13.95|13.9|13.59|13.11|13.41|12.79|12.83|13.05|13.21|13.21|13.5|13.91|14.77|15.49|15.06|15.85|16.035|16.1|15.67|15.41|15.05|15.06|14.21|14.29|14.45|15|16.61|18.59|18.26|18.49|19.16|19.12|20.7|21.55|22.8|22.05|21.85|21.96|21.68|21.25|20.53|19.35|18.92|18.98|15.76|15.11|14.92|16.04|16.03|17.4|16.38|16.03|15.86|15.28|14.74|15.58|15.28|15.37|14.98|15.28|14.57|14.54|13.24|13.88|14.04|14.36|15.16|15.37|15.76|18.28|17.47|16.63|16.75|16.02|16.37|16.43|16.68|16.89|17.69|16.91|16.38|16.13|16.56|17.59|16.9|16.46|16.9|15.43|15.56|15.37|14.3|14.7|14.83|14.84|14.1|13.89|13.17|13.6|13.85|14.06|14.5|14.48|13.79|12.875
05052|14315|/equities/sky-city-entertainment|ASX200||0.665|0.64|0.5925|0.605|0.63|0.64|0.65|0.8553|0.8646|0.8414|0.9041|0.945|0.925|0.93|0.88|0.87|0.895|0.9|0.915|0.915|0.95|0.985|1.055|1.075|1.07|1.09|1.125|1.17|1.165|1.16|1.195|1.23|1.225|1.34|1.3275|1.29|1.285|1.32|1.31|1.34|1.35|1.31|1.35|1.33|1.35|1.38|1.3|1.34|1.285|1.2775|1.26|1.335|1.365|1.365|1.41|1.3175|1.33|1.375|1.38|1.4725|1.43|1.445|1.475|1.44|1.4375|1.39|1.38|1.345|1.35|1.455|1.65|1.705|1.7|1.6|1.5975|1.675|1.73|1.74|1.87|1.94|1.91|1.865|1.815|1.85|1.85|1.82|1.9475|2.01|2.02|1.745|1.7475|1.73|1.695|1.715|1.735|1.735|1.78|1.77|1.64|1.75|1.815|1.735|1.82|1.84|1.905|1.825|1.805|1.815|1.87|1.95|2.195|2.13|2.17|2.16|2.16|2.09|2.2|2.19|2.16|2.12|2.06|2.06|2.15|2.16|2.21|2.21|2.17|2.24|2.24|2.28|2.3|2.31|2.28|2.23|2.26|2.3|2.39|2.38|2.37|2.37|2.38|2.41|2.43|2.44|2.32|2.26|2.45|2.49|2.61|2.67|2.64|2.67|2.64|2.64|2.55|2.45|2.45|2.49|2.5|2.545|2.63|2.57|2.64|2.67|2.64|2.66|2.61|2.5|2.51|2.465|2.64|2.71|2.59|2.59|2.6|2.5|2.57|2.63|2.64|2.66|2.67|2.64|2.66|2.69|2.72|2.79|2.81|2.71|2.84|2.83|2.82|2.9|2.74|2.72|2.87|2.83|2.98|2.97|2.96|3.04|3.05|2.96|3.09|3.17|3.13|3.08|3.085|3.09|3.08|3.16|3.16|3.16|3.25|3.28|3.26|3.19|3.1|3.08|3.08|3.14|3.19|3.24|3.26|3.275|3.23|3.32|3.43|3.44|3.4|3.36|3.31|3.38|3.38|3.21|3.26|3.25|3.205|3.23|3.3|3.1|2.99|2.84|2.75|2.92|2.94|2.88|2.93|2.96|2.99|3.06|3.08
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||22|21.87|22.5|22.58|23.02|24.07|24.96|29.24|28.47|28|28.4|28.48|27.66|27.35|27.5|27.1|27.05|26.97|26.97|26.85|27.13|26.93|26.94|26.33|25.67|25.51|25.86|26.72|26.28|26.07|27.02|27.74|28.49|29.1|29.22|28.48|28.74|28.32|28.05|28.37|27.6|27.68|28.25|28.93|29.35|28.91|28.26|27.44|27.59|27.8|28|27.87|27.72|27.4|26.8|27.42|27.19|28.17|28.42|28.22|28|27.55|27.72|27.25|26.915|26.47|26.175|27.12|27.3|25.49|24.98|24.96|26.95|27.62|26.96|26.92|27.13|26.93|29.19|29.4|29.61|28.57|28.61|29.32|29.96|32.19|32.57|32.18|32.44|31.92|32.1|32.2|32.285|32.26|32|32.2|31.18|29.47|29.6|30.64|30.5|29.63|29.73|30.28|30.525|30|30.77|31.24|31.44|32.44|32.585|32.72|34.52|34.53|35.24|35.54|36.33|35.91|35.87|36.34|35.92|35.28|36.31|35.97|36.395|36.34|35.95|36.2|36.57|36.4|36.97|36.37|35.05|34.35|34.66|33.98|32.92|33.34|33.45|31.605|32.33|32.12|31.92|31.06|30.57|30.3|31.22|31.06|32.17|32.67|32.31|33.5|33.74|33.35|32.5|31.41|31.27|32.12|31.17|31.28|33.38|33.79|34.79|36.17|34.48|35.26|35.61|34.99|34.97|34.19|33.84|33.58|33.38|33.32|35.57|37.12|37.24|36.62|36.1|36.68|36.87|37.46|35.71|35.58|36.15|35.9|35.78|34.35|35.41|37.38|38.54|39|38.81|39.39|41.05|44.81|46.835|46.95|46.63|44.78|44.76|43.25|41.85|41.26|41.04|41.81|41.08|40.45|41.19|41.11|41.48|42.39|42.84|43.8|43.99|43.43|43.25|41.585|40.85|40.65|40.33|39.43|38.4|38.69|38.3|38.39|36.15|35.41|35.31|35.42|35.73|36.07|36.69|36.59|36.26|36.63|36.05|36.18|32.88|31.94|32.15|34.49|34.59|34.87|36.48|35.53|35.43|34.16|34|33.41|34.15
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.23|2.85|2.69|2.65|2.67|2.745|2.955|2.97|3.115|3.025|3.07|3.17|3|3.17|3.21|3.01|3.05|3.11|3.065|3.1|3.12|3.05|2.91|2.87|2.735|2.83|2.85|3.33|3.585|3.66|3.65|3.66|3.74|3.78|3.665|3.54|3.51|3.64|3.52|3.48|3.49|3.45|3.455|3.77|3.77|3.85|3.86|3.74|3.945|3.77|3.77|3.835|3.765|3.81|3.72|3.26|3.21|3.17|3.16|3.07|3|2.94|3.15|3.16|3.64|3.83|3.865|3.75|3.74|3.79|4.02|4|3.92|3.78|3.66|3.605|3.41|3.46|3.36|3.235|3.01|3.14|3.02|3.025|3.03|2.98|3.15|3.32|3.4|3.38|3.6|3.6|3.39|3.37|3.32|3.29|3.17|3.17|3.27|3.265|3.31|3.44|3.35|3.55|3.5|3.49|3.41|3.43|3.38|3.53|3.49|3.78|3.855|3.93|3.96|3.96|3.97|3.95|3.87|3.8|3.96|4|4.01|4.03|4.09|4.1|4.23|4.27|4.25|4.55|4.45|4.4|4.41|4.16|4.33|4.82|4.76|4.63|4.78|4.75|4.815|4.87|4.72|4.64|4.26|4.115|4.18|4.24|4.39|4.32|4.07|4.33|4.09|3.82|3.84|3.86|3.86|3.93|3.81|4.05|4.3148|4.2356|4.1416|4.394|4.1911|4.0179|3.8695|3.7903|3.5429|3.7111|3.9091|4.1763|4.1862|4.5325|5.1263|5.057|4.7502|4.7305|4.6513|4.7799|4.7948|5.255|5.1362|5.3341|5.2748|5.0966|4.968|5.3836|5.1164|4.6018|4.6018|4.4731|4.0822|4.0278|4.1664|4.2356|4.0872|4.0377|3.9882|3.8893|3.8299|3.7606|3.6023|3.5231|3.5924|3.5825|3.7705|3.9684|4.0278|3.632|3.4934|3.4439|3.4835|3.4142|3.2464|2.9316|2.9906|2.9709|2.9709|3.0103|2.9217|2.9611|2.9414|2.9709|2.9414|2.9217|2.9857|3.0496|2.9709|2.9906|3.0398|3.0004|2.902|2.8725|2.9217|2.8922|2.8283|2.7446|2.7889|2.902|2.8824|2.8332|2.6955|2.6266|2.7742|2.7348|2.7446|2.7053|2.5971|2.5184|2.5381
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7692|2.7692|2.7213|2.7213|2.7213|2.7308|2.7308|2.7213|2.7021|2.7021|2.7069|2.7117|2.726|2.7213|2.7596|2.6829|2.635|2.6063|2.6638|2.5392|2.5584|2.223|2.1943|2.1463|2.1751|2.1559|2.1272|2.0984|2.0984|2.1272|2.1416|2.108|2.0889|2.0984|2.108|2.1272|2.1272|2.0697|1.993|2.0122|2.0026|2.0601|2.0984|2.1176|2.1559|2.0793|2.0601|2.108|2.1176|2.108
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||2.15|2.1|2.12|2.13|2.355|2.38|2.35|2.375|2.39|2.38|2.32|2.38|2.43|2.36|2.31|2.245|2.19|2.21|2.115|2.1|2.09|2.07|2.05|1.9725|1.96|1.9675|1.935|1.915|1.915|1.965|2.06|2.08|2.18|2.69|2.65|2.65|2.68|2.77|2.73|2.68|2.71|2.675|2.65|2.685|2.68|2.77|2.85|2.8|2.75|2.75|2.75|2.79|2.905|2.91|2.99|3.115|3.28|3.39|3.65|4.01|4.05|4.05|4.06|3.79|3.81|3.785|3.86|3.86|3.81|3.805|3.84|3.87|3.94|4.01|4.13|4.35|4.37|4.33|4.38|4.4|4.475|4.64|4.73|4.77|4.88|4.88|4.92|5|5.005|4.98|4.92|4.89|4.83|4.83|4.79|4.86|4.89|4.86|4.71|4.76|4.74|4.66|4.58|4.68|4.63|4.51|4.5|4.47|4.6|4.64|4.69|4.69|4.79|4.83|4.825|4.765|4.715|4.71|4.745|4.725|4.69|4.695|4.81|4.9|4.97|4.94|4.93|4.87|4.865|4.75|4.78|4.775|4.745|4.63|4.67|4.69|4.68|4.82|4.875|4.87|4.875|4.9|4.9|4.94|5.02|5.095|5.09|5.065|5.01|4.9|4.87|4.74|4.78|4.74|4.66|4.67|4.63|4.54|4.53|4.57|4.94|4.94|4.87|4.85|4.83|4.72|4.72|4.585|4.62|4.625|4.49|4.44|4.42|4.23|4.4|4.43|4.41|4.49|4.49|4.52|4.57|4.545|4.48|4.45|4.33|4.48|4.45|4.43|4.395|4.37|4.25|4.28|4.205|4.21|4.35|4.23|4.34|4.37|4.365|4.33|4.33|4.39|4.28|4.36|4.44|4.4|4.38|4.47|4.46|4.6|4.59|4.65|4.78|4.73|4.725|4.74|4.605|4.6|4.62|4.58|4.58|4.62|4.61|4.54|4.495|4.48|4.48|4.395|4.29|4.23|4.24|4.27|4.165|4.15|4.11|4.21|4.195|4.22|4.31|4.4|4.45|4.41|4.39|4.46|4.595|4.58|4.495|4.6|4.62|4.55|4.5
05057|8620|/equities/st-barbara|ASX200||0.65|0.59|0.53|0.4925|0.395|0.4075|0.37|0.355|0.365|0.32|0.305|0.32|0.305|0.29|0.3|0.325|0.3525|0.385|0.365|0.335|0.325|0.32|0.335|0.31|0.31|0.2725|0.235|0.255|0.265|0.235|0.225|0.2475|0.26|0.275|0.2825|0.2775|0.26|0.2725|0.265|0.285|0.255|0.31|0.31|0.35|0.3525|0.355|0.355|0.33|0.38|0.485|0.5|0.46|0.385|0.365|0.37|0.3|0.265|0.25|0.265|0.265|0.22|0.23|0.235|0.2275|0.25|0.24|0.215|0.205|0.225|0.245|0.2525|0.25|0.3|0.285|0.275|0.285|0.305|0.315|0.305|0.21|0.175|0.175|0.185|0.185|0.155|0.16|0.17|0.17|0.18|0.18|0.2|0.2025|0.21|0.21|0.21|0.2|0.22|0.2125|0.195|0.195|0.205|0.225|0.23|0.2125|0.2|0.19|0.2|0.21|0.2|0.195|0.21|0.21|0.24|0.24|0.2525|0.295|0.3|0.295|0.31|0.2089|0.2351|0.2438|0.2525|0.2568|0.2688|0.2851|0.3199|0.3123|0.2699|0.2917||0.2895|0.3025|0.296|0.2699|0.2525|0.2525|0.2895|0.2895|0.3178|0.3482|0.3896|0.3874|0.4048|0.3885|0.3504|0.3591|0.3559|0.3069|0.3112|0.296|0.2808|0.2742|0.2285|0.2307|0.3069|0.3308|0.3482|0.3308|0.3635|0.4212|0.4179|0.4048|0.4331|0.4723|0.5398|0.5528|0.4941|0.4005|0.4135|0.3961|0.3744|0.5202|0.5267|0.5354|0.5594|0.5615|0.5419|0.555|0.5833|0.6094|0.6704|0.666|0.6334|0.6573|0.6769|0.7139|0.703|0.6094|0.6486|0.6649|0.6181|0.5855|0.6029|0.6247|0.6072|0.6268|0.6377|0.6399|0.6704|0.6127|0.6192|0.6704|0.7182|0.727|0.6334|0.6878|0.6791|0.6812|0.6399|0.6116|0.6051|0.6617|0.6965|0.7095|0.7074|0.7215|0.764|0.814|0.7944|0.8358|0.8641|0.8445|0.8118|0.7922|0.8097|0.8184|0.8423|0.8423|0.9054|0.9011|0.875|0.9054|0.9381|0.9402|0.9359|0.9163|0.9098|0.8902|0.888|0.9054|0.9402|1.0055|1.0273|1.0055|1.0055|1.0404|1.0186|1.1144|1.0512|1.0795
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||0.145|0.16|0.135|0.1275|0.135|0.14|0.15|0.195|0.195|0.205|0.21|0.205|0.235|0.225|0.215|0.235|0.23|0.275|0.28|0.305|0.29|0.315|0.3||||0.505|0.525|0.535|0.55|0.585|0.525|0.51|0.515|0.505|0.52|0.5075|0.495|0.495|0.49|0.56|0.465|0.475|0.44|0.4275|0.5|0.565|0.575|0.575|0.5475|0.545|0.55|0.5375|0.48|0.565|0.58|0.585|0.55|0.525|0.585|0.53|0.535|0.535|0.525|0.57|0.5375|0.5675|0.58|0.59|0.59|0.645|0.63|0.66|0.625|0.655|0.8066|0.8413|0.9199|0.9545|0.9476|1.084|1.1279|0.9938|1.0193|1.0031|1.017|1.1002|1.077|1.077|1.0817|1.114|1.1094|1.1371|1.1672|1.188|1.1926|1.2296|1.3128|1.3082|1.3521|1.4006|1.3775|1.359|1.4052|1.4237|1.433|1.4902|1.6541|1.6861|1.6307|1.6669|1.6648|1.5711|1.6222|2.0608|2.2737|2.2481|2.3333|2.5249|2.5547|2.5972|2.6228|2.5291|2.5121|2.2396|2.2566|2.2822|2.5036|2.4865|2.2822|2.3929|2.5291|2.5036|2.5078|2.6483|2.6569|2.5674|2.5291|2.5291|2.4184|2.2907|2.2566|2.5121|2.6228|2.6739|2.6994|2.6143|2.6909|2.6994|2.7505|2.6739|2.7846|2.8229|2.7931|2.9208|2.8953|2.9123|3.0401|3.1678|3.2274|3.0486|2.9038|3.0826|3.1295|3.2529|3.2189|3.1593|3.2274|3.1678|3.0656|3.2019|3.4062|3.3722|3.3466|3.1806|3.2104|3.1763|3.9683|3.832|3.7469|3.7043|3.6787|3.5851|3.4233|3.1167|3.0401|2.9549|3.0401|3.0741|3.1933|3.304|3.2104|3.2359|3.2615|3.3466|3.4829|3.5084|3.5254|3.6617|3.4999|3.4233|3.2529|3.304|3.3338|3.3211|3.4403|3.3892|3.3637|3.2189|3.2359|3.2274|3.4914|3.2785|3.1124|3.1763|3.1763|3.2104|3.27|3.2104
05059|102031|/equities/steadfast-f|ASX200||6.12|6.2|6.11|6.21|6.26|6.46|6.32|6.46|6.32|6.19|5.97|6.04|6.04|6.09|6.12|6.14|6.03|6|5.98|5.9|5.98|6|6.03|5.955|5.815|5.73|5.79|5.87|5.95|5.94|5.68|5.605|6.04|5.76|5.85|5.91|5.84|6.08|5.96|5.98|5.93|5.95|5.97|6.02|6.13|6.01|5.84|5.705|5.69|5.58|5.57|5.6|5.685|5.73|5.75|5.76|6.2|6.56|6.6|6.52|6.52|6.42|6.52|6.395|6.46|6.495|6.23|6.18|5.93|5.525|5.595|5.605|5.77|5.94|5.94|5.715|5.71|5.67|5.8|5.95|5.92|5.85|5.89|5.88|5.97|6.1|6.1|5.995|5.97|5.89|5.775|5.83|5.87|5.87|5.86|5.75|5.77|5.675|5.58|5.6|5.59|5.54|5.68|5.79|5.7|5.69|5.72|5.63|5.65|5.65|5.75|5.7|5.93|5.97|5.88|5.91|5.89|5.89|6.06|6.03|6.18|5.99|6|6.03|6.04|6.025|5.97|6|6.09|6.065|6.04|6|5.875|5.85|5.71|5.86|5.91|5.88|5.74|5.47|5.38|5.5|5.56|5.5|5.5|5.525|5.59|5.46|5.43|5.415|5.42|5.25|5.13|5.14|4.99|4.77|4.79|4.86|4.84|5.06|5.16|5.04|5.1|5.29|5.49|5.49|5.5|5.4|5.19|5.1|5.11|5.15|5.005|4.75|4.98|5.19|5.15|5.04|4.93|5.12|5.16|5.05|4.94|4.94|4.85|4.91|4.92|4.57|4.73|5.05|4.81|4.89|4.78|4.92|5.35|5.37|5.44|5.37|5.17|5.1|5.06|4.98|5.21|5.12|5.02|5.01|4.85|4.87|4.96|4.93|4.9|4.95|4.92|4.95|5.02|5.12|5.105|4.77|4.61|4.485|4.48|4.46|4.41|4.45|4.39|4.4|4.28|4.03|4.08|3.99|4.085|4.275|4.26|4.22|4.16|4.04|3.88|3.91|3.92|3.99|4.09|4.14|4.1|4.07|4.115|4.1|4.11|4.04|4.1|4.04|4.11
05060|8631|/equities/stockland|ASX200/EAFAVALUE||6.26|6.24|6.255|6.44|6.35|6.27|6.48|6.43|5.76|5.645|5.59|5.55|5.58|5.6|5.58|5.68|5.65|5.71|5.54|5.62|5.68|5.69|5.725|5.62|5.33|5.22|5.17|5.1|5.07|5.065|5.05|5.18|5.26|5.42|5.32|5.18|5.275|5.145|5.1|4.98|4.94|5|5.04|5.11|5.31|5.31|5.23|5.27|5.22|5.25|5.44|5.46|5.4|5.35|5.4|5.46|5.3|5.14|5.1|4.96|4.64|4.53|4.67|4.555|4.695|4.55|4.29|4.53|4.53|4.56|4.64|4.58|4.66|4.8|4.66|4.465|4.52|4.565|4.78|4.9|4.9|4.88|4.85|4.71|4.56|4.69|4.72|4.63|4.57|4.375|4.5|4.51|4.5|4.52|4.5|4.52|4.21|4.13|4.09|4.04|3.9|3.75|3.72|3.85|3.96|3.95|4.01|4.04|4.12|4.275|4.28|4.32|4.165|4.205|4.29|4.29|4.22|4.21|4.12|4.15|4.325|4.18|4.44|4.44|4.47|4.52|4.59|4.54|4.465|4.29|4.27|4.25|4|3.9|3.92|3.9|3.87|3.94|3.94|4.14|4.21|3.96|3.92|3.79|3.7|3.76|3.88|3.95|3.93|3.92|3.795|3.74|3.74|3.63|3.54|3.39|3.29|3.45|3.29|3.51|3.65|3.61|3.645|3.71|3.89|3.89|3.9|3.88|3.86|3.86|3.81|3.955|3.86|3.68|3.92|4.04|3.94|3.97|3.96|4.14|4.21|4.23|4.275|4.35|4.37|4.275|4.27|4.19|4.23|4.23|4.17|4.12|4.1|4.1|4.27|4.32|4.46|4.43|4.45|4.53|4.41|4.44|4.53|4.44|4.69|4.71|4.83|4.8|4.64|4.495|4.62|4.77|4.74|4.66|4.72|4.68|4.67|4.53|4.49|4.46|4.43|4.62|4.72|4.81|4.93|4.86|4.86|4.85|4.67|4.64|4.715|4.76|4.77|4.715|4.77|4.66|4.53|4.48|4.51|4.56|4.61|4.54|4.73|4.82|4.78|4.53|4.57|4.43|4.4|4.495|4.4
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||20.76|20.57|20.62|21.21|21.43|21.48|21.92|21.82|21.04|21.02|20.98|20.68|20.86|21.18|22.14|21.93|21.73|21.89|21.49|20.98|20.79|20.99|20.74|20.53|19.87|19.45|19.65|19.6|19.48|19.21|19.48|20.3|21|20.35|21.4656|20.2975|20.867|20.377|19.718|19.788|19.619|19.509|19.609|19.868|19.938|19.858|19.898|19.324|18.89|18.361|18.331|18.62|18.321|18.181|18.47|18.62|18.041|18.081|17.702|18.161|17.342|16.713|17.971|17.362|17.153|17.257|17.312|17.702|16.833|16.524|16.533|16.204|16.434|16.464|16.504|16.593|16.369|16.204|16.464|16.588|16.474|16.374|15.944|15.605|15.765|15.535|14.582|14.317|14.317|14.367|14.167|14.117|14.037|13.998|13.948|13.978|14.172|14.037|13.918|13.738|13.678|13.748|13.718|14.147|14.008|14.008|14.217|14.227|14.257|13.778|13.658|13.259|13.438|14.157|14.257|14.387|14.008|13.688|13.668|13.638|13.833|13.339|13.518|13.458|13.054|12.69|12.68|12.72|12.595|12.56|12.56|12.36|12.2|12.24|12.49|13.069|12.959|12.964|13.079|13.099|12.64|12.894|12.4|12.136|12.076|12.101|12.131|11.971|11.881|12.076|12.046|12.131|12.33|11.821|11.382|11.002|10.813|10.483|10.154|10.563|11.182|11.002|11.022|11.022|11.292|11.671|11.651|11.347|11.881|11.452|11.082|11.232|10.952|10.883|11.172|12.35|12.3|12.3|11.841|11.472|11.442|11.382|11.162|11.162|11.382|11.412|11.542|10.603|11.052|11.651|11.881|12.36|11.352|11.532|11.771|11.751|11.841|11.262|11.162|10.913|10.952|11.002|11.242|11.142|11.601|11.971|12.37|12.56|12.899|12.78|12.66|12.62|12.75|12.949|12.69|12.395|12.51|13.151|11.817|11.559|11.489|11.479|11.37|11.082|11.231|11.4|11.291|11.291|11.112|10.646|11.092|10.973|10.626|10.408|10.427|10.358|10.219|9.971|10.646|10.715|10.259|10.279|10.308|11.023|10.447|10.452|10.586|10.666|10.259|9.951|9.991
05062|8658|/equities/supa-cheap|ASX200||16.68|16.74|16.94|17.6|18.35|18.5646|18.6286|19.8783|16.26|16|15.37|15.29|15.56|15.425|14.915|14.34|14.04|14.58|14.475|14.38|14.3|14.455|14.34|13.68|13.02|13.19|13.3|13.22|13.48|13.44|13.52|14.46|14.6|16.89|16.54|16.27|16.05|15.78|15.68|15.61|15.64|15.91|15.2|15.34|15.42|15.02|15.25|15.31|14.8|15.18|17.09|18.27|18.4|18.39|18.23|18.31|17.71|17.8078|17.7884|17.4966|15.8918|15.2499|15.6876|15.2597|14.3309|13.9272|13.4896|13.9078|13.5285|13.0325|12.9644|12.8769|12.9158|13.3632|13.6744|14.4233|14.8609|14.7831|15.4445|15.7751|15.6584|15.3278|14.8026|15.7265|16.0183|16.6407|16.3198|15.6876|16.0086|15.8918|16.524|15.3764|15.4445|15.3472|15.3083|15.0165|14.3455|13.723|13.2853|13.4604|13.2756|13.0519|12.6726|12.1085|12.4392|11.8168|11.7876|11.9724|12.0502|12.4251|12.5109|12.6826|13.7697|12.1772|11.9102|11.7767|11.872|11.4525|11.5478|10.8994|10.7659|10.8708|11.052|11.2999|11.9674|12.3488|12.3012|13.1022|13.1308|12.9019|12.8161|12.53|12.0246|11.9293|12.3202|12.8638|12.8161|13.1117|12.5109|11.9674|12.4251|12.3488|12.0532|10.9661|10.661|10.3559|10.394|10.4512|10.6705|10.6801|10.4512|10.1556|10.1175|10.0602|9.717|9.2211|8.9732|9.1543|9.0971|9.469|9.8218|9.86|10.0984|10.1365|10.6038|10.394|9.9649|9.4976|9.6311|9.0495|8.9922|8.525|8.2961|8.2866|9.2878|9.3546|9.1543|9.6788|9.9363|10.4607|10.251|10.4703|10.2224|10.27|10.3368|10.0793|10.1461|10.0412|10.7087|12.1009|12.3488|12.2153|11.6146|11.1569|11.8434|11.4715|12.0723|12.1009|11.996|12.1677|12.3202|12.139|12.7589|12.8638|12.9305|12.8733|12.7017|12.921|12.387|12.2249|11.6432|11.996|12.0246|12.1295|11.9483|11.9102|12.9877|12.5872|13.0926|13.0831|12.5777|12.3012|12.3965|12.5872|12.5491|12.7493|12.8733|13.0163|12.4156|11.872|11.729|11.7004|11.9102|12.1295|11.7671|11.7099|11.5097|11.6336|11.195|10.7182|10.9948|11.6623|11.7004|11.4429|11.2904|11.338|11.8244|11.4429|10.6038|10.3749|10.3845
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.73|8.68|8.68|8.7|8.7|8.71|8.69|8.61|8.61|8.41|8.45|8.44|8.48|8.3|8.35|8.4|8.4|8.26|8.31|8.35|8.41|8.02|8|7.92|7.8|7.78|7.845|7.83|7.94|7.97|8.04|5.84|6.02|6.15|6.17|6.165|5.93|5.87|6.06|6.22|6.22|6.205|6.2|6.29|6.255|6.16|6.48|6.34|6.06|6.2|5.73|5.95|6.08|5.93|6.27|6.33|6.43|6.56|6.525
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||1.09|1.05|1.02|1.035|1.035|1.05|0.98|0.73|0.725|0.76|0.79|0.8|0.8125|0.785|0.75|0.74|0.75|0.75|0.735|0.725|0.745|0.72|0.7|0.58|0.555|0.575|0.605|0.6075|0.63|0.65|0.675|0.7175|0.73|0.715|0.66|0.685|0.6825|0.69|0.65|0.595|0.595|0.605|0.6|0.6|0.575|0.56|0.57|0.5325|0.52|0.485|0.485|0.495|0.5|0.51|0.475|0.475|0.455|0.4425|0.565|0.59|0.625|0.615|0.67|0.685|0.705|0.71|0.71|0.715|0.69|0.655|0.63|0.65|0.685|0.715|0.7175|0.745|0.75|0.74|0.76|0.76|0.77|0.8|0.81|0.8125|0.785|0.755|0.805|0.825|0.85|0.74|0.755|0.8|0.835|0.855|0.92|0.74|0.715|0.745|0.765|0.8|0.835|0.835|0.86|0.9125|0.985|0.97|1|1.005|1.035|1.1175|1.11|1.15|1.08|1.09|1.08|1.135|1.14|1.135|1.13|1.115|1.13|1.155|1.165|1.16|1.155|1.1225|1.115|1.095|1.07|1.08|1.08|1.07|1.01|1|1.0025|1.035|1.055|1.065|1.04|1.0525|1.08|1.135|1.135|1.13|1.145|1.085|1.09|1.09|1.09|1.07|1.065|1.045|1.02|0.98|1.01|0.97|0.985|0.975|0.965|1|0.98|0.95|1.02|1.04|0.975|0.98|1.01|1.03|1.03|1.045|1.09|1.085|1.0875|1.02|1.035|1|1.1|1.0295|0.9877|1.0257|1.0524|1.0409|1.0352|1.0524|1.0505|0.9629|0.9762|0.9858|0.9743|0.9953|1.0371|1.0143|0.9896|0.9667|0.9953|0.9953|0.9972|0.9991|0.9686|0.9667|0.9839|0.9705|0.9972|0.9972|1.001|1.001|0.9696|1.0124|1.0219|0.9896|0.9372|0.9344|0.9401|0.9696|0.9325|0.9572|0.9496|0.9591|0.9553|0.9553|0.9458|0.9306|0.9705|1.0029|1.0086|1.0086|0.9724|0.9934|1.0029|0.9839|0.98|0.9819|0.9629|0.9382|0.9572|0.9629|0.9201|0.9401|0.9039|0.8982|0.8963|0.8773|0.9001|0.902|0.8811|0.8183|0.7974|0.7764|0.7745|0.7726|0.766
05065|8679|/equities/technology-one|ASX200||39.92|39.32|38.9|38.835|38.84|39.78|40.77|40.5|40.72|41.44|41.39|40.685|41.09|41.44|41.585|40.72|41.41|42.67|42.88|41.35|39|33.39|32.35|31.53|28.8|28.7|28.6|29.01|29.38|28.91|29.05|30.42|32.27|32.64|32.55|32.31|30.96|29.99|29.95|31.12|31.31|31.13|30.8|31.91|32.27|31|30.69|27.08|26.225|24.68|24.73|24.83|24.81|24.41|24.14|24.08|23.285|23.18|23.53|23.33|22.67|21.25|21.26|19.52|19.19|19.08|18.7|18.7|18.53|18.3|18.37|18.05|18.22|16.51|16.39|16.3|16.45|16.17|16.865|17.03|17.14|17.22|16.58|17.03|17|16.96|16.76|16.03|16.09|15.81|15.43|15.38|15.45|15.46|15.47|15.39|15.5|15.71|16.9773|16.2886|15.7397|15.3804|15.4902|15.8395|16.1688|15.6498|15.8894|15.8095|15.9593|15.9792|15.6399|15.2307|15.2656|15.57|16.0491|15.9593|16.0191|15.6299|15.56|15.8594|16.3585|16.1439|16.588|17.0871|16.7777|15.4103|14.9213|15.2506|15.4203|15.3105|15.2157|15.2456|14.5919|14.4222|14.7117|15.0809|14.9013|14.6717|14.8214|14.7815|15.1109|14.9113|14.3523|13.5339|13.4142|13.2944|13.993|14.2426|14.4023|14.1927|13.4642|12.5274|12.4875|12.2982|12.2284|12.1287|11.3813|11.4211|11.1222|11.5906|11.7998|11.6603|11.8397|12.1188|12.2334|12.3978|12.4476|11.8198|11.6902|11.5407|11.3414|11.0175|10.8032|10.5441|11.0723|11.2118|10.5641|10.5142|10.0359|10.4245|10.8132|11.1521|11.0325|11.5706|11.6504|11.4411|11.461|10.9527|10.7434|10.2252|10.6537|10.9228|10.9328|10.7534|11.4909|11.76|13.0954|13.0257|12.8961|13.1851|12.5373|12.4078|13.3346|13.5539|12.8662|12.8463|12.6868|12.6569|12.5872|11.8497|11.9493|12.0091|11.8497|11.7401|10.4893|9.8266|9.8565|9.6771|9.5973|9.6472|9.5276|9.3582|9.2884|9.3681|9.1987|9.0592|8.9894|9.2784|9.7967|8.9595|9.1788|9.4777|9.8664|9.8465|9.7767|9.7568|9.5774|9.5973|9.4777|9.0691|8.9296|8.511|8.5409|8.6107|8.8599|8.6954|8.2719|7.9828|8.2121|8.4114|8.521
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.88|4.93|4.92|4.95|4.97|4.99|5.06|5.065|5.01|5.01|4.99|4.965|4.99|4.91|4.91|4.91|4.94|4.91|4.89|4.81|4.75|4.63|4.62|4.58|4.49|4.47|4.47|4.35|4.23|4.17|4.18|4.23|4.21|4.16|3.94|3.98|4.02|4.03|4.09|4.09|4.09|4.05|4.03|4.085|4.02|3.97|3.95|3.895|3.92|3.89|3.93|3.93|3.9|3.92|3.97|4.05|3.98|3.95|4.04|4.04|3.99|3.88|3.96|3.91|3.91|3.85|3.72|3.68|3.66|3.55|3.565|3.57|3.7|3.72|3.69|3.68|3.72|3.76|3.83|3.87|3.86|3.83|3.83|3.84|3.89|3.96|4.01|4.065|4.09|4.02|4.04|3.93|3.99|3.995|4.005|3.93|3.86|3.82|3.86|3.99|3.98|3.89|3.88|3.93|3.92|3.89|3.88|3.91|3.94|4.06|4.05|4.12|4.28|4.3|4.285|4.32|4.34|4.31|4.38|4.37|4.46|4.375|4.39|4.43|4.38|4.37|4.345|4.4|4.38|4.31|4.32|4.3|4.24|4.2|4.13|4.17|4.195|4.23|4.24|4.17|4.18|4.14|4.16|4.04|4.03|4.05|4.07|4.09|4.08|4.04|4.01|3.97|4.02|3.97|3.95|3.885|3.88|3.89|3.91|3.86|3.98|3.955|4.03|4.1599|4.125|4.0701|4.0402|3.9504|4.0003|3.9354|3.9504|3.9404|3.8806|3.9155|3.9105|4.0302|3.9504|3.9704|3.9903|4.0103|4.0302|4.0502|4.0502|4.0103|3.9704|3.9604|3.9903|3.9305|3.9803|3.9999|4.0992|4.0793|4.0198|4.0694|4.2778|4.2481|4.1984|4.1687|4.119|4.0992|4.0496|4.0496|4.0595|4.0496|3.99|3.9503|3.9106|3.8511|3.8511|3.9205|3.9702|3.9801|4.0198|3.9305|3.8659|3.9645|3.9596|3.9596|3.7527|3.7675|3.7232|3.7429|3.733|3.733|3.5754|3.5557|3.5557|3.5262|3.4474|3.4572|3.4474|3.5212|3.3686|3.3883|3.4375|3.3981|3.4178|3.3883|3.1864|3.1125|3.1322|3.2251|3.2495|3.2202|3.1324|3.1519|3.1226|3.0543|2.9665|2.9567|2.9616
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.44|5.19|5.14|5.03|4.98|5.315|5.33|5.34|5.365|5.75|5.68|5.58|5.63|5.54|5.475|5.48|5.55|5.32|5.28|5.21|5.21|5.25|5.23|5.13|4.97|5.02|4.98|4.85|4.985|4.96|4.52|4.65|4.79|4.575|4.45|4.46|4.4|4.52|4.62|4.59|4.59|4.48|4.52|4.49|4.565|4.565|4.58|4.49|4.59|4.59|4.79|5.17|5.11|5.05|4.94|4.94|5.04|5.03|5|4.61|4.62|4.715|4.76|4.66|4.8|4.82|4.6|4.78|4.73|4.68|4.74|4.65|4.705|4.64|4.565|4.58|4.3|4.32|4.5|4.51|4.51|4.56|4.65|4.75|5.16|5.41|5.41|5.415|5.42|5.32|5.21|5.17|5.19|5.18|5.12|5.04|4.84|4.75|4.83|5.15|5.57|5.35|5.35|5.585|5.35|5.49|5.59|5.635|5.72|5.67|5.65|5.72|5.52|5.58|5.71|5.11|4.96|4.94|5.01|5.14|5.565|5.57|5.53|5.64|5.57|5.6|5.655|5.58|5.42|5.32|5.27|5.1|4.96|5.06|5.26|5.26|5.08|4.74|4.82|4.85|5.03|5.14|5.05|4.93|4.93|4.955|4.98|5.08|5.06|5.075|4.96|4.97|4.97|4.96|4.885|4.78|4.74|4.88|4.92|5.04|5.23|5.33|5.395|5.82|6.75|6.63|6.54|6.43|6.34|6.08|6.095|6.23|6.16|5.85|6.15|6.04|6.02|6.13|6.1|5.86|6.125|6.12|6.35|6.255|6.07|5.77|5.77|5.66|5.9|6.04|5.9|6.1|5.98|6.12|6.45|6.49|6.03|6.01|6|6.16|6.2|6.79|6.68|6.56|6.6|6.93|7.07|7.08|7.06|7.25|7.155|6.945|6.7|6.86|6.46|6.41|6.73|6.55|6.36|6.27|6.27|6.28|6.29|6.375|6.19|5.9|5.73|5.25|5.37|5.42|5.42|5.86|5.89|6.06|6.37|6.395|6.56|7|7.07|7|7.01|7.15|7.44|7.58|7.53|7.55|7.49|7.19|7.18|7.24|7.3
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||14.18|14.06|14.23|14.57|14.59|14.73|14.94|14.83|14.095|13.94|13.905|13.74|13.75|13.7|14.225|14.59|14.64|14.54|14.42|14.37|14.4|14.45|14.61|14.38|13.98|14.06|13.98|13.75|13.37|13.29|13.04|13.38|13.41|13.64|13.42|13.39|13.56|13.82|13.8|13.74|13.655|13.88|13.49|13.06|13.03|13.22|12.81|12.88|13|13.1|13.45|13.59|13.31|13.19|13.5|14.02|13.9|13.9|13.73|13.6|13.5|13|13.07|13|13.08|12.84|12.48|12.82|12.75|12.79|12.95|12.83|12.81|12.82|12.99|12.7|13.05|13.26|13.51|13.31|13.365|13.05|13.515|13.68|13.6|13.4|13.14|13.47|13.51|13.24|13.66|13.85|13.78|14.1|14|13.79|13.19|13.06|13.03|13.04|12.765|12.4|12.02|12.57|12.83|12.78|12.97|13.36|13.47|13.335|13.6|13.365|14.02|14.205|14.41|14.49|14.14|14.18|14.425|14.56|14.69|14.5|14.82|14.845|14.785|14.95|14.91|15.17|15.23|14.88|14.82|14.72|14.35|14.305|14.45|14.28|14.18|14.21|14.29|14.16|14.25|13.93|13.86|13.595|13.235|13.685|13.89|14.15|14.1|14.455|14.36|13.95|13.98|13.6|13.36|12.73|12.67|12.94|13.13|13.33|14.02|13.94|14.07|14.16|14.79|14.69|14.93|14.63|14.49|14.4|14.6|14.73|14.33|14.12|14.62|14.78|14.53|14.4|14.3|14.87|14.46|14.1|13.81|13.68|13.58|13.67|13.58|12.875|12.85|12.89|13.1|13.41|12.95|13.03|13.36|13.56|14.08|14.005|13.9|13.86|14.08|14.15|14.13|13.92|13.89|13.85|13.98|13.88|13.84|14.39|14.2|14.18|14.097|14.3797|14.3102|14.0226|13.9929|14.2408|14.4292|14.3003|14.3995|14.6672|14.8953|14.3995|14.7565|14.93|14.4094|14.2011|13.854|14.0772|14.34|14.1912|14.2309|14.221|13.8441|13.6904|13.3384|12.9318|13.1202|13.1103|13.1797|12.902|13.2888|13.626|13.6557|13.3979|13.6855|13.2689|13.5962|14.1813|14.0524
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||7.14|7.22|7.42|7.68|7.86|7.94|8.205|8.15|8.06|7.69|8.09|8.185|8.14|8.19|8.13|8.57|8.37|8.31|8.385|8.45|8.63|9.18|9.07|9.03|8.86|8.69|8.97|9.92|10.15|10.3|10.27|11.05|11.27|11.16|11.24|10.9|11.04|10.95|10.93|11.28|11.48|11.59|11.78|12.02|11.59|11.695|11.405|11.4|11.76|11.85|11.97|12.3|12.28|12.195|12.08|11.56|11.51|11.39|12.03|12.29|12.49|11.95|12.47|12.57|12.465|12.36|12.54|12.69|12.68|12.14|12.19|11.73|12.09|11.82|11.745|12.1|12.14|12.39|12.96|13.01|12.52|12.57|12.74|12.43|12.59|12.375|11.63|11.19|11.28|10.59|10.56|10.35|10.79|10.88|10.935|10.72|10.75|10.785|10.69|10.95|11.73|12.0644|12.2624|12.3119|11.7279|12.2228|12.2426|11.9259|11.7576|11.5894|11.8764|11.9457|11.8863|11.8665|11.7972|11.2133|11.0747|10.9015|11.243|11.3914|11.53|11.4409|11.5201|11.9061|13.2125|13.2521|13.6183|13.9053|14.1725|14.2022|14.0142|13.3412|13.0937|12.9453|12.9057|13.549|13.9251|13.8558|14.2913|14.6525|14.6871|14.2913|14.2319|13.8063|13.3115|13.6084|13.8954|13.5787|13.9746|13.935|13.4896|13.5589|12.97|12.9997|12.8463|13.0838|12.8463|12.8859|12.7127|13.0146|13.5391|13.3807|13.2125|13.4104|13.4797|12.4306|12.4059|12.2327|11.7576|11.4607|11.4409|11.4904|11.2034|10.9659|11.629|11.8467|11.9853|11.3321|11.1341|11.4508|11.2331|11.2628|11.3717|11.7279|11.7873|11.8764|11.8863|11.7032|11.7329|11.9358|11.9556|10.8669|10.7382|11.2727|11.6686|12.3317|12.4603|12.4801|12.1733|12.1634|12.0249|12.2228|12.2327|12.0545|11.7082|11.6191|11.7972|11.9259|12.2525|12.3614|12.3218|12.104|12.2426|12.3663|12.6583|12.9552|13.2026|12.1931|12.2624|11.8863|11.8863|12.0545|11.8566|11.7279|12.015|12.2723|11.9061|11.8962|11.6686|11.1836|10.862|10.2335|10.2137|10.2731|10.4809|10.5403|10.7086|11.0253|11.2529|11.5102|10.9609|11.4112|11.7972|10.3622|10.5601|10.2335|9.3923|9.4219|9.4912|9.5011|9.4219
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||8.25|8.29|7.97|7.93|7.54|7.4|7.19|7.22|7.28|7.27|7.4|7.44|7.37|7.4|6.96|6.8|6.815|6.7|6.485|6.27|6.14|6.76|6.68|6.6|6.6|6.94|6.91|6.67|6.78|6.77|6.72|6.3|6.16|6.27|6.1|6.12|6.11|6.4|6.34|6.29|6.09|6.02|6.22|6.405|6.37|6.41|6.18|6.4|6.44|6.41|6.34|6.18|5.99|5.9|5.64|5.66|5.85|6.03|6.24|6.18|6.16|6.03|5.93|6.4|6.65|6.5|6.49|6.55|6.5147|6.415|6.3453|6.1262|6.1461|6.1461|6.1959|6.0564|5.9269|5.8074|5.7178|5.7775|5.8971|5.8971|5.5185|5.4687|5.4886|5.409|5.4289|5.4986|5.5285|5.3791|5.1998|4.8511|4.6021|4.4726|4.3331|4.1937|3.6458|3.8052|3.8251|3.845|3.8749|3.9546|4.0991|4.119|4.104|4.0144|4.2136|4.2833|4.2136|4.3531|4.363|4.3232|4.0443|3.8948|3.7653|3.7853|3.6857|3.591|3.6956|3.6458|3.7454|4.0443|4.1439|4.2335|4.0642|4.0194|4.0243|4.3033|4.4626|4.7117|4.7017|4.6718|4.6718|4.8113|4.8212|4.5224|4.4128|4.4228|4.104|3.8849|3.9646|4.1339|4.0144|4.0741|4.114|4.2335|4.0343|3.7753|3.6857|3.5163|3.3071|3.4366|3.3271|3.9148|3.9447|3.865|3.8102|4.0741|4.4427|4.3531|4.2534|3.9745|3.7305|3.7155|3.7853|4.0044|4.1837|4.114|4.7714|4.9707|5.0902|5.4189|5.3243|5.13|5.2795|5.1699|5.1599|5.13|5.0703|4.7117|4.8661|4.4527|5.2297|5.6181|5.7078|5.658|5.4239|5.2396|5.1998|5.2894|5.2595|4.7814|4.7316|4.7963|5.0005|4.8412|5.14|5.2097|5.4189|5.1798|5.2097|5.0603|5.0005|5.1798|5.6181|5.3492|5.4388|5.6381|6.0963|5.9767|6.1062|6.2158|6.176|5.917|5.7725|5.9718|6.0764|6.2059|6.3752|6.3553|6.5047|5.7775|5.6381|5.4986|5.6679|5.5036|5.5086|5.4488|5.4388|5.5584|5.4189|5.3691|5.6879|5.4588|5.0603|4.6917|4.5822|4.9009|5.5036|5.4388|4.8412|4.9607|5.1151|5.3193|5.2197
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.99|4.98|4.96|4.96|4.95|4.95|4.94|4.94|4.94|4.94|4.81|4.84|4.83|4.84|4.82|4.815|4.44|4.5|4.41|4.29|4.29|4.45|4.47|4.41|4.44|4.68|4.71|4.765|4.87|4.75|3.48|3.4|3.5|3.63|3.69|3.72|3.78|3.77|3.68|3.71|3.63|3.68|3.49|3.54|3.42|3.41|3.42|3.42|3.32|3.2|3.34|3.09|3.05|3.15|3.27|3.24|3.45|3.57|3.59|3.61|3.63|3.53|3.29|3.32|3.7|3.51|3.57|3.59|3.435|3.42|3.63|3.79|3.85|3.95|4.05|4.05|4.13|4.165|4.27|4.01|3.98|3.94|3.95|3.985|4.2|4.38|4.34|4.38|4.33|4.29|4.28|4.41|4.57|4.62|4.47|4.46|4.55|4.33|4.2|4.32|4.235|4.31|4.22|4.06|4.09|4.19|4.16|4.11|4.17|4.21|4.27|4.58|4.64|4.67|4.63|4.58|4.67|4.76|4.63|4.53|4.56|4.64|4.6|4.52|4.56|4.6|4.62|4.68|4.63|4.6|4.22|4.24|4.36|4.21|4.26|4.19|4.09|3.7|3.88|4.03|4.14|4.1|4.16|4.16|4.16|4.185|4.29|4.21
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.555|2.56|2.54|2.61|2.62|2.63|2.61|2.63|2.54|2.51|2.5|2.51|2.53|2.56|2.57|2.55|2.56|2.58|2.49|2.46|2.45|2.46|2.47|2.4|2.33|2.28|2.27|2.265|2.25|2.185|2.165|2.22|2.22|2.31|2.28|2.21|2.25|2.175|2.19|2.17|2.16|2.14|2.09|2.14|2.2|2.22|2.19|2.165|2.17|2.21|2.29|2.28|2.275|2.29|2.34|2.43|2.35|2.3|2.22|2.28|2.175|2.11|2.14|2.02|2.07|2.02|1.915|1.9025|1.9|1.925|1.97|1.9525|1.985|2|1.965|1.93|1.97|1.945|2.02|2.135|2.15|2.12|2.125|2.085|2.02|2.06|2.1|2.1|2.05|1.98|2.07|2.09|2.075|2.06|2.06|2.09|1.93|1.895|1.855|1.885|1.82|1.825|1.765|1.795|1.795|1.74|1.73|1.8|1.83|1.885|1.8775|1.8475|1.925|1.95|2|2.05|1.955|1.92|1.87|1.87|1.925|1.88|1.9025|1.93|2.01|2.06|2.08|2.125|2.11|2.06|2|2.05|2.01|1.99|2.05|2.12|2.09|2.115|2.13|2.1|2.12|2.13|2.08|2.06|2.04|2.045|2.01|2.02|2.02|2.07|2.05|1.995|2.03|1.99|1.95|1.82|1.8|1.83|1.745|1.885|2|2.01|1.94|1.935|2.09|2.15|2.11|2.08|2.015|1.925|1.885|1.9375|1.9|1.76|1.89|1.9175|1.8925|1.95|1.8475|1.915|1.9|1.935|1.8725|1.895|1.915|1.875|1.845|1.7825|1.82|1.87|1.93|1.725|1.665|1.675|1.71|1.76|1.79|1.7375|1.73|1.79|1.7775|1.745|1.815|1.765|1.8|1.7775|1.83|1.815|1.77|1.73|1.6925|1.725|1.7375|1.795|1.795|1.71|1.6|1.61|1.64|1.555|1.53|1.58|1.6|1.645|1.6975|1.69|1.71|1.65|1.575|1.575|1.56|1.61|1.63|1.675|1.7|1.725|1.68|1.695|1.715|1.705|1.705|1.665|1.66|1.61|1.61|1.605|1.605|1.59|1.62|1.68|1.675
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|4.26|4.26|4.22|4.21|4.205|4.23|4.21|4.27|4.24|4.14|4.11|4.07|4.09|4.11|4.11|4.1|4.1|4.09|4.08|4.08|4.13|4.15|4.14|4.14|4.185|4.13|4.11|4.11|4.11|3.12|3.14|3.15|3.14|3.09|2.99|2.97|3.04|3.16|3.2|3.205|3.17|2.91|2.84|3.21|3.21|3.21|3.015|2.985|3.14|3.11|3.2|3.21|3.26|3.32|3.24|3.25|3.2|3.34|3.44|3.51|3.425|3.485|3.245|2.905|2.86|3.01|3|2.96|2.9|2.99|2.95|2.85|2.97|2.95|2.98|2.88|2.74|2.71|2.71|2.99|3.14|3.24|3.15|3.22|3.35|3.38|3.49|3.52|3.495|3.46|3.29|3.29|3.3|3.26|3.17|3.12|2.71|2.615|2.51|2.43|2.46|2.34|2.32|2.36|2.54|2.68|2.63|2.58|2.6|2.73|2.76|2.7|2.49|2.48|2.37|2.42|2.35|2.32|2.34|2.54|2.73|2.715|2.63|2.76|3.12|3.12|3.08|2.93|3.095|3.19|3.25|3.19|3.08|3.52|3.88|4.09|4.1|3.83|3.72|3.79|3.61|3.52|3.44|3.4|3.16|3.21|3.22|3.42|3.335|3.23|3.67|3.76|3.86|3.75|3.82|4.14|3.96|3.81|4.02|4.04|4|3.94|3.98|3.85|3.82|3.54|3.55|3.75|3.79|3.76|3.8|3.895|3.945|3.9|3.77|3.7|3.7|3.63|3.47|3.56|3.61|3.52|3.52|3.62|3.63|3.55|3.36|3.19|2.96|2.95|2.39|2.41|2.46|2.44|2.46|2.47
05074|1088709|/equities/viva-energy-group|ASX200||1.835|1.89|1.89|2.05|2.07|2.21|2.19|2.1|2.095|2.13|2.24|2.34|2.3|2.32|2.3|2.17|2.18|2.045|2|1.9275|1.9625|1.96|1.895|1.77|1.6625|1.6025|1.57|1.75|1.855|1.83|1.745|1.79|2.42|2.5|2.48|2.57|2.71|2.83|2.81|2.76|2.75|2.65|2.65|2.69|2.65|2.73|2.69|2.62|2.67|2.72|2.9|2.98|3.07|3.05|2.95|2.91|2.88|2.97|3.16|3.15|3.165|3.16|3.31|3.13|3.195|3.18|3.23|3.19|3.245|3.315|3.52|3.5|3.56|3.48|3.48|3.52|3.605|3.61|3.85|3.865|3.76|3.645|3.515|3.73|3.725|3.695|3.72|3.67|3.68|3.51|3.49|3.51|3.52|3.5|3.43|3.42|3.18|3.15|3.065|3.07|2.99|2.89|2.97|2.865|2.91|3.02|3.04|2.92|3.19|3.26|3.2|3.18|3.17|3.195|3.19|3.17|3.15|3.04|3.07|3.04|3.07|3.03|3.27|3.26|3.28|3.24|3.14|3.14|3.15|3.22|3.27|3.26|3.09|2.98|3.09|3.11|3.09|3.06|3.04|2.98|2.975|2.98|2.95|2.75|2.75|2.75|2.75|2.77|2.73|2.8|2.8|2.77|2.87|2.97|2.91|2.86|2.8|2.82|2.65|2.795|2.83|2.98|3.03|2.99|2.8|2.78|2.73|2.7|2.67|2.92|2.96|2.95|2.93|2.89|3.11|2.94|2.93|2.9|2.86|2.82|2.825|2.76|2.65|2.57|2.45|2.41|2.37|2.45|2.6|2.48|2.54|2.5|2.25|2.215|2.42|2.37|2.38|2.35|2.29|2.17|2.18|2.22|2.31|2.34|2.36|2.38|2.4|2.4433|2.4907|2.5209|2.4204|2.32|2.3602|2.2397|2.2597|2.1091|2.0689|2.079|2.079|2.089|2.1242|2.2296|2.1593|1.9886|2.0187|2.094|2.1091|2.1292|2.1091|2.1794|2.0589|2.0287|1.9936|1.8279|1.853|1.8279|1.8128|1.8078|1.7927|1.7927|1.7726|1.7927|1.8178|1.8756|1.8128|1.8982|1.9032|1.8781|1.9484|1.9785|2.0287
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||39.7|40.57|41.8|43.48|45.14|44.3|43.95|42.85|42.97|43.05|40.89|41.53|41.91|42.95|43.43|42.18|41.01|40.32|43.04|37.98|37.8|37.85|37.55|37.44|37.08|36.71|36.71|35.39|35.41|34.545|33.65|34.48|34.97|35.07|34.41|34|34.48|34.15|33.85|34.5|34.99|35.07|35.42|35.74|35.38|35.45|35.03|34.66|33.76|34.17|35.15|35.35|35.5|35.5|35.15|34.17|33.75|34.52|34.79|34.85|35.105|35|35.805|35.17|35.2|34.5|33.66|33.69|33.73|32.58|32.2|32.14|32.325|32.825|32.85|32.9|33.22|34.66|35.06|34.29|35.19|35.4|35.7|35.89|34.95|34.8|34.46|34.1|34.56|33.45|33.12|32.88|33|33.22|33.71|33.93|34.09|33.73|33.64|34.59|34.48|34.59|34.36|34.65|34.53|33.36|34.33|34.79|35.82|33.51|33.44|32.495|32.49|32.87|33.52|32.97|32.3|31.78|32.1|32.19|32.8|32.4|33.1|33.55|33.94|33.72|32.83|32.08|32.03|31.95|31.99|31.19|30.26|29.2|28.32|29.14|29.5|29.14|29.38|29.16|28.92|28.99|28.93|28.4|27.95|28.25|28.19|27.95|28.55|28.67|27.97|29.0171|28.8877|28.3307|28.1218|27.7438|27.4652|27.7438|27.6542|27.2364|26.1024|26.3909|25.9632|26.3412|26.6993|25.9134|26.3213|25.7045|24.7496|24.3119|24.292|24.1975|23.2176|24.2522|25.6349|26.1422|26.381|26.6098|27.3061|27.704|27.6741|28.8877|28.6987|28.8579|28.7982|27.4553|26.3511|26.5302|26.5998|25.7145|26.56|27.5647|27.8532|27.893|29.8427|30.36|31.2254|30.539|31.2254|32.3694|32.7275|32.1257|32.3744|31.5338|32.1704|33.1751|34.8065|34.9657|36.1097|38.706|40.5861|38.9547|39.9793|39.3625|36.806|34.8463|33.5233|33.0757|32.7872|33.3642|33.3144|33.7621|34.339|33.8217|33.4139|32.1406|31.4443|30.0516|30.0118|30.1312|30.2456|30.4396|31.1061|33.3045|33.2249|32.7375|32.2301|32.5584|30.8972|31.0961|31.0961|29.9322|29.6935|28.9872|28.8181|28.3506|29.0171|30.1312|30.2904|30.5888|30.6783
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.68|2.74|2.79|2.82|2.81|2.74|2.66|2.64|2.6|2.57|2.525|2.49|2.49|2.51|2.53|2.57|2.65|2.66|2.66|2.66|2.64|2.685|2.7|2.62|2.57|2.51|2.53|2.43|2.44|2.41|2.41|2.46|2.49|2.465|2.44|2.43|2.44|2.445|2.45|2.44|2.43|2.47|2.47|2.48|2.535|2.58|2.545|2.51|2.52|2.57|2.68|2.65|2.62|2.675|2.74|2.775|2.75|2.7|2.64|2.615|2.575|2.55|2.56|2.485|2.53|2.4|2.32|2.37|2.36|2.395|2.45|2.45|2.44|2.46|2.42|2.38|2.405|2.35|2.49|2.555|2.58|2.55|2.465|2.45|2.51|2.56|2.59|2.51|2.495|2.41|2.41|2.4|2.445|2.5|2.56|2.57|2.44|2.38|2.38|2.47|2.345|2.29|2.29|2.31|2.31|2.31|2.39|2.5|2.54|2.53|2.55|2.56|2.57|2.57|2.65|2.65|2.62|2.61|2.64|2.66|2.79|2.75|2.75|2.735|2.68|2.67|2.67|2.63|2.645|2.66|2.66|2.67|2.6|2.52|2.6|2.685|2.77|2.74|2.75|2.815|2.86|2.82|2.77|2.78|2.8|2.83|2.89|2.89|2.835|2.83|2.75|2.79|2.81|2.775|2.75|2.61|2.58|2.52|2.4|2.55|2.64|2.6|2.65|2.59|2.6|2.62|2.63|2.625|2.56|2.57|2.48|2.43|2.39|2.29|2.485|2.525|2.49|2.53|2.48|2.67|2.745|2.74|2.73|2.75|2.78|2.77|2.76|2.78|2.77|2.76|2.81|2.825|2.79|2.71|2.76|2.81|2.9|2.89|2.86|2.855|2.73|2.68|2.73|2.72|2.87|2.9311|3.0591|3.0164|2.9844|2.9844|2.9631|2.9525|3.0058|3.0377|3.0271|2.9738|2.9951|2.9525|2.9205|2.8352|2.7926|2.8672|2.8032|2.9098|2.9098|2.8565|2.8725|2.8139|2.7713|2.7393|2.7659|2.7393|2.686|2.7393|2.7286|2.7499|2.7073|2.718|2.6434|2.5474|2.6114|2.622|2.686|2.718|2.8032|2.7713|2.7393|2.7819|2.9738|3.0484|3.0164
05077|39194|/equities/webjet|ASX200||4.5|4.13|4.14|4.2|4.25|4.4|4.63|4.58|4.48|4.52|4.71|4.93|4.91|4.805|4.5|4.69|4.74|5.09|5.23|5.49|4.79|4.665|4.27|4.35|4.23|4.295|4.44|4.63|4.78|4.59|4.8|5.08|5.11|5.23|5.19|5.1|5.15|5.025|4.75|4.71|4.69|4.685|4.73|4.88|5.19|5.28|4.445|4.555|4.34|4.12|4.33|5.2|7.035|7.42|7.45|7.3754|6.7362|6.9919|7.2961|7.5826|7.4415|7.5826|7.9088|7.9044|8.2351|8.1998|8.1998|7.9926|7.8912|7.8295|7.8559|7.7854|8.5701|7.6884|7.4151|7.2917|7.3798|7.4151|7.662|7.7457|7.9177|7.7061|6.7891|6.4893|6.4717|6.6965|6.7186|6.6216|6.6216|6.5246|6.4717|6.4893|6.5334|6.5422|6.4408|6.2292|5.9867|5.9691|6.0925|5.7928|5.7222|5.59|5.4798|5.7663|5.8721|5.9515|6.022|6.0308|6.1543|6.3438|6.6568|6.7097|6.8332|6.8596|7.0448|6.9654|6.6745|6.4629|6.2336|6.1454|6.41|6.4276|6.551|6.8155|6.8332|6.6568|6.454|6.6216|6.6657|6.5863|6.5422|6.4805|6.2601|6.1543|6.0573|6.3394|6.1234|6.0661|6.0793|6.1631|6.1719|6.0925|5.9956|5.9427|5.6958|5.5283|5.5635|5.6252|5.7134|5.7134|5.493|5.5194|5.0169|4.7435|4.6289|4.6642|4.5672|4.4614|4.5231|4.8317|4.8493|4.7524|5.0301|4.5319|4.7524|4.576|4.5672|4.6113|4.8493|4.8582|4.9375|4.9023|4.867|4.8934|5.4489|5.396|5.3696|5.3078|5.0786|5.4754|5.3167|5.4225|5.1579|4.964|5.105|5.105|5.1756|5.0169|4.8758|5.2637|5.3784|5.4489|4.6113|4.435|4.8141|4.8582|4.7876|4.6906|4.7083|4.8846|4.9904|4.867|5.2285|5.5635|5.8633|5.7751|5.6429|5.8457|5.7134|6.0749|5.7751|5.5547|5.3255|5.3784|5.2461|5.061|4.5143|4.5848|4.6025|4.457|4.382|4.5496|4.6906|4.5231|4.7127|4.6818|4.6642|4.77|4.6333|4.382|4.3115|4.479|4.6466|4.77|4.7788|5.0345|5.0169|5.4842|5.5812|5.5371|5.0698|5.1227|4.5672|4.6466|4.6113|4.4438|4.4438|4.4526|4.5672|4.6995|4.6113
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||91.88|93.04|93.87|94.4|93.5|92.56|94.55|95.175|90.3|90.425|85.75|84.31|85.05|84.4|85.79|85.16|84.86|85.9|85.67|83.58|84.41|84.355|80.34|79.56|76.29|74.81|73.67|74.49|72.89|71.69|72.46|75.02|76.89|79.2|79.43|77.26|77.64|74.93|72.11|73.22|72.54|72.56|74.69|75.88|74.78|73.05|71.99|70.44|68.75|69.78|71.38|71.18|70.31|70.91|71.48|74.1|71.12|72.69|77.2|76.16|76.05|72.03|74.04|72.78|71.04|68.88|65.42|66.5|68.24|67.91|67.3|64.95|68.6|70.17|71.11|68.68|66.24|66.65|68.08|68.55|68.4|67.25|68.41|67.3|67.39|64.98|63|58.45|59.11|58.7|57.9|57.75|57.7|57.19|56.46|55.09|53.7|53|53.35|54.25|53.49|52.355|51.91|53|53.18|53.06|53.7|53.76|53.82|54.28|54.13|51.08|51.1|51.03|50.25|50.425|49.7|48.94|50.17|49.34|50.125|49.19|48.86|49.59|50.99|51.88|52.07|52.49|52.79|52.39|52.3|51.94|50.46|49.89|49.76|50.87|48.88|50.79|51.48|50.74|50.93|49.95|49.9|48.36|47.22|46.36|47.54|48.39|48.87|49.59|49.595|47.8|48.36|47.03|45.56|45.44|45.1|45.695|44.42|46.11|48.65|47.48|48.44|48.93|49.27|48.05|47.81|47.53|47.73|45.965|45.03|44.56|43.81|42.3|47.49|47.94|47.25|50.08|50.35|49.86|49.48|49.89|48.99|50.58|51.66|51.33|51.25|50.8|49.89|50.81|55.19|53.8|54.03|54.28|56.31|58.1|60.32|60.34|59.34|60.78|60.45|59.32|59.78|59.56|58.7295|58.4394|56.6603|55.9158|53.1263|53.5759|55.7901|55.8288|55.7079|56.2349|59.9961|63.9556|64.9757|63.1386|61.8333|60.615|59.8801|57.3952|57.6562|57.6272|56.9214|56.467|53.3922|54.7942|54.0981|52.9474|53.2569|52.7831|53.5663|54.3301|53.9143|52.4156|51.7291|51.2844|49.602|49.2442|49.7567|52.3286|53.9143|54.5332|54.4655|53.7306|52.0966|50.4722|50.1338|50.0661|50.1628
05079|994040|/equities/westgold-resources-ltd|ASX200||5.63|5.52|4.45|4.05|3.955|3.82|3.5|3.29|3.095|3.1|2.73|2.97|2.86|2.94|2.93|3.07|3.38|3.31|3.22|3.05|2.875|2.9|2.97|3.09|3.32|3.26|2.98|2.93|3|3.05|2.84|2.55|2.55|2.555|2.56|2.545|2.65|2.78|2.71|2.95|3|2.96|3.255|3.14|2.99|2.91|2.87|2.97|3.22|3.31|3.36|3.12|2.61|2.69|2.86|2.99|2.92|2.95|3.045|3.075|3.05|2.95|2.84|2.73|2.79|2.68|2.63|2.61|2.54|2.52|2.44|2.43|2.375|2.22|2.24|2.34|2.35|2.44|2.38|2.77|2.62|2.49|2.57|2.5|1.99|1.945|1.98|2.12|2.29|2.07|2.05|1.98|2.16|2.25|2.23|2.26|2.23|2.215|2.16|2.16|2.125|2.135|2.04|2.02|1.86|1.7525|1.775|1.87|1.85|1.7925|1.6475|1.525|1.5|1.57|1.735|1.715|1.74|1.745|1.625|1.47|1.47|1.485|1.61|1.655|1.6|1.6|1.74|1.715|1.54|1.525|1.5725|1.49|1.32|1.205|1.1425|0.99|0.99|1|1.05|1.19|1.335|1.31|1.255|1.225|1.02|0.895|0.975|0.8|0.855|0.85|0.835|0.915|0.91|0.795|0.835|0.81|0.89|0.945|0.845|0.85|0.9|0.91|0.9375|1.2|1.295|1.345|1.335|1.3|1.25|1.195|1.305|1.275|1.315|1.325|1.4|1.44|1.485|1.425|1.46|1.635|1.65|1.955|1.8925|2.01|1.96|2.13|2.14|2.5|2.33|2.37|2.19|2.02|1.875|2.06|2.07|1.935|2.01|2.04|2.05|2.01|1.915|2.13|2.19|2.21|2.15|1.975|2.09|1.9825|2.01|1.835|1.67|1.7043|1.7735|1.7389|1.7908|1.729|1.7735|1.7241|1.8772|1.8031|1.8797|1.9464|1.9958|1.9958|2.0353|2.1934|2.2725|2.2527|2.2725|2.1835|2.1341|2.1243|2.2922|2.391|2.3515|2.2922|2.144|2.1984|2.144|2.1341|2.0057|2.1292|2.0946|2.2626|2.391|2.391|2.4701|2.5195|2.7714|2.6281|2.7368
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||39.72|39.41|39.19|39.13|38.56|39.02|39.28|39.13|36.96|34|33.91|34.095|34.46|34.07|34.16|34.85|33.78|33.85|33.53|32.56|31.95|31.98|32.96|33.73|32.24|31.36|31.45|32.12|32.19|30.92|30.84|32.08|32|33.76|35.27|34.17|33.95|33.18|32.69|33.6|32.7|32.7|32.915|32.87|34|33.9|33.9|33.06|32.43|32.5|32.68|32.67|31.45|31.99|33.78|33.645|32.44|32.17|31.24|30.56|29.72|28.17|29.94|28.59|28.65|27.99|27.37|27.57|27.27|26.97|27.04|26.84|27.16|26.815|27.8991|26.3276|26.1436|26.0293|26.3376|26.0392|26.6459|26.5564|27.3521|27.551|26.2879|25.9397|24.5871|24.2787|24.05|23.6123|23.2045|23.1548|23.0056|22.931|22.7868|22.4188|21.8817|21.3446|21.3346|21.2053|22.2099|21.4639|20.9169|21.454|21.633|21.3247|21.1307|21.7623|21.8518|21.7623|21.8518|21.3744|21.9613|22.1502|22.379|22.3193|22.3193|21.4341|21.6231|21.4043|21.3744|20.7975|20.8274|21.1357|21.2153|21.1854|21.9613|22.5779|22.4685|22.5282|22.1801|22.011|21.7225|21.7723|21.822|22.2596|22.7072|23.0056|23.9654|23.861|23.9008|23.8908|24.0102|23.6422|23.6471|23.4731|23.6322|23.6819|23.8212|23.9107|23.9903|24.1295|24.05|24.3682|23.9803|24.0301|23.5725|22.1005|21.1954|21.822|21.5982|21.5634|21.4938|22.0209|22.4685|22.568|21.9613|21.5336|21.0661|20.0914|20.0118|19.9024|19.7333|20.161|23.9107|24.1494|24.0897|24.4776|24.5174|24.1096|23.9107|24.5373|24.2688|24.1594|24.4677|23.7615|23.8212|22.7768|23.1548|23.7914|23.8212|22.7072|21.5236|20.8174|21.4391|21.7524|21.832|21.5336|21.3346|21.2451|21.1258|21.1556|21.9811|22.8266|22.8962|24.5672|26.2978|25.7408|25.9497|25.9497|25.8602|25.6215|25.9198|25.9994|26.079|26.0094|25.9746|26.0492|24.9849|24.6965|24.7959|25.6215|25.6115|25.9596|26.6559|26.9741|26.6758|26.7354|26.3475|25.6115|26.2879|26.258|25.2236|25.3529|25.3828|25.2435|24.6467|24.5871|24.7661|25.1639|24.8655|24.3384|24.3483|22.4685|22.0906|21.8518|21.822|21.4739|20.2306|19.7035|19.7731
05081|10547|/equities/white-haven-coal|ASX200||6.77|6.79|6.86|6.82|6.56|6.795|6.845|6.82|7.26|6.99|6.88|7.2|6.27|6.17|6.29|5.82|5.93|5.87|5.81|5.77|5.53|5.61|5.205|5.14|4.94|5.11|5.04|5.58|5.75|5.92|6.08|5.88|5.83|5.9|6|6.47|6.33|6.46|6.46|6.29|6.37|6.13|6.655|6.76|6.66|6.98|6.985|6.885|7.13|7.07|6.98|7.435|7.47|7.38|7.17|6.08|6.05|6.815|7.23|7.8|7.915|7.65|7.87|8.24|8.725|9.08|9|7.93|8.02|8.01|8.48|8.08|7.87|7.81|8.04|8|8.06|8.24|7.845|7.25|7.18|6.77|7.08|7.21|7.06|7.295|7.665|8.16|8.43|8.18|8.38|8.32|8.06|7.53|7.49|7.38|7.34|7.47|7.31|6.98|7.17|7.7|7.855|7.99|6.87|7.23|7.43|6.76|6.685|6.6|6.77|7.52|7.51|7.63|7.075|7.59|7.12|6.78|6.97|6.89|7.06|6.94|6.52|6.4|7.03|7.18|7.12|7.53|7.4|7.42|7.07|7.38|6.84|6.82|7.27|7.55|7.63|7.65|8.19|8.94|8.65|9.69|9.66|9.33|9.49|10.51|10.93|10.395|9.94|10.19|9.78|8.88|10.25|10.015|11|10.92|10.95|11.04|9.31|9.33|8.96|8.84|8.17|7.99|7.46|6.73|6.48|6.55|6.53|5.83|5.1|5.09|4.96|5.34|5.55|5.44|5.33|5.35|5.11|5.09|5.08|4.94|4.65|4.555|4.53|4.49|4.22|4.21|4.02|3.25|3.25|3.05|2.83|2.79|2.98|2.99|2.85|2.74|2.73|2.54|2.58|2.47|2.62|2.51|2.61|2.65|2.9|3.41|3.52|3.64|3.37|3.2|3.18|3.09|2.86|2.4|2.39|2.43|2.25|2.29|2.27|2.27|2.17|2.01|2.02|2.155|2.14|1.81|1.62|1.4525|1.385|1.355|1.335|1.5|1.86|1.815|1.8|1.85|1.725|1.78|1.67|1.6475|1.615|1.585|1.59|1.64|1.81|1.87|1.69|1.7|1.685
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||90.3|94.02|97.59|99.53|96.88|100.23|115.75|116.98|117.79|117.28|120.84|121.31|115.5|114.99|112.99|110.48|110.99|109.74|108.2|109.17|102.6|105.24|97.88|97.11|87.33|87.15|89|84.83|88.3|86.49|89.92|92.78|103.85|126.74|127.39|130.5|125.52|123.81|123.55|127.42|125.12|124.975|122.73|133.94|134.26|128.52|141.61|134.97|127.78|119.29|121.33|133.98|134.92|139.02|136.12|134.4|133.535|124.4|121.94|122.72|95.12|90.99|97.2|97.41|100.8|99.94|99.23|100.87|96.13|100.01|100.55|100.1|101.02|101.75|97.64|93.06|92.7|90.71|92.88|94.97|97.47|97.04|97.69|96.44|95.91|90.23|80.01|77.36|74.67|76.86|74.11|73.21|76.27|76.48|74.89|73.86|69.25|67.05|68.15|67.75|64.17|60.96|60.84|63.27|65.56|65.11|67.94|68.07|69.17|70.81|72|86.62|88.12|88.69|87.41|86.32|82.97|79.3|79.81|80.1|82.37|81.25|77.46|77.18|75.01|71.99|71.26|69.74|69.76|69.2|68.17|68.5|65.25|64.26|63.8|65.03|64.34|63.31|58.76|61.925|64.7|58.9|55.2|52.26|51.46|52.18|55.34|55.87|58.33|59.305|58.74|59.9|60.17|59.62|58.12|58.42|55.52|58.31|55.68|57.73|62.4|63.37|59.45|60.23|55.22|55|54.6|50.7|50.17|46.94|43.91|39.6|39.07|36.765|42.45|43.28|42.8|43|41.47|44.59|45.74|47.245|48.77|53.97|52.735|53.75|52.76|50.97|47.12|44.72|47.1|48.57|47.5|52.25|55.22|55.49|59.9|60.2|60.4|59.93|53.99|52.99|57.19|59.09|55.91|56.08|54.61|55.07|54.61|54.37|54.09|54.97|52.78|49.57|49.3|57.31|36.5|35.14|33.2|31.76|31.16|30.9|32.53|32.42|32.99|32.56|31.44|28.84|28.75|26.82|28.23|31.33|32.36|32.63|33.49|31.69|29.73|28.61|28.84|27.8|28.9|32.4|33.68|33.47|33.59|34.42|33.52|28.94|31|31.37|31.64
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||23.33|23.54|23.6|24.62|25.16|26.53|27.3|27.15|27.1|27.02|27.07|26.325|24.56|24.3|24.29|26.48|27.225|25.88|23.095|22.87|22.08|22.57|20.54|20.85|20.54|20.1|20.93|23.6|23.85|23.11|23.3|25.37|25.08|24.505|25.07|24.91|24.95|26.04|26.18|25.78|25.31|24.38|23.9|24.28|25.18|25.5|25.24|24.16|24.29|24.28|24.995|25.87|27.2|26.84|25.48|24.98|24.585|27.75|27.77|26.45|26.19|26.87|28.19|28.92|29.72|29.26|29.44|28.57|27.59|27.91|28.19|28.09|28.22|28.56|28.7|28.4|29.38|30.4|30.72|30.85|30.69|30.64|29.92|31.01|30.85|30.8|31.55|33.08|32.515|31.36|31.82|31.69|31.68|31.63|31.49|30.72|31.06|31.99|32.22|32.92|33.96|34.89|36.38|36.93|35.98|36.49|36.79|38.37|38.79|38.73|38.62|38.89|38.86|39.03|38.58|38.425|36.52|36.4|35.47|34.63|36.44|35.69|35.35|35.5|35.21|34.45|34.27|34.2|34.03|35.16|34.78|35.31|34.125|32.89|34.4|38.07|38|34.9|37.21|36.84|36.79|38.14|37.88|36.97|35.71|36.87|36.94|36.065|36.75|37.99|39.23|39.4|39.58|38.25|36.62|35.47|34.97|35.5|32.35|33.18|33.88|35.69|36.68|36.2|33.84|32.83|32.9|32.48|33.1|31.5|32.93|33.68|32.34|33.7|35.77|32.06|30.31|31.37|31.84|31.94|31.595|33.42|32.8|34.14|33.8|33.59|32.49|34.6|31.99|29.3|28.12|27.19|26.27|25.24|25.9|24.9|23.14|22.43|21.93|22.48|22.56|21.615|23.12|22.76|23.47|23.76|24.48|25.55|25.64|25.49|24.04|22.48|21.2|19.77|20.59|20.66|22.18|22.19|22.21|22.5|22.61|23.86|24.19|23.05|23.53|24.53|24.17|24.1|22.21|23.06|23.48|23.4|23.48|24.04|24.75|24.62|24.97|24.88|25.55|26.27|25.85|25.81|26.065|25.94|25.89|26.44|27.6|27.32|24.84|23.33|23.52
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||26.67|27.07|27.43|28.105|28.06|28.97|33.6|33.76|32.76|31.98|31.54|31.56|31.59|31.59|31.64|32.05|32.3|32.32|32.55|32.11|32.24|33.29|33.45|32.84|32.1|31.97|32.07|31.14|29.93|29.96|28.91|30.3|32.43|31.04|30.82|30.28|30.67|30.35|30.44|30.94|30.71|30.6|30.98|30.57|30.67|30.43|30.52|29.85|30.08|32.98|33.39|33.33|33.54|33.63|34.38|35.44|35.1|35.5485|36.2407|35.509|34.4411|33.7884|34.5993|34.886|34.886|34.3026|33.4423|33.7192|33.4819|32.3348|32.1766|31.2669|31.346|31.5537|30.9801|31.9096|31.791|31.9789|32.3645|32.8985|33.0122|32.2854|32.6809|32.7205|32.9183|35.6672|35.8551|35.8353|36.1023|36.2012|36.043|36.9131|37.1702|36.9824|36.5374|36.5275|35.4694|34.53|35.0047|35.598|35.3409|35.2025|36.5967|37.1702|37.6745|37.2691|37.279|37.4174|37.813|37.9316|38.5645|37.7438|38.2184|38.3766|38.7524|38.9996|38.7128|38.8117|39.5929|39.7709|39.8994|38.2827|37.5163|37.991|37.9415|38.4162|38.5447|38.693|39.3061|39.0095|39.4347|38.5942|37.813|37.1109|37.279|37.19|36.9032|37.2988|36.2902|36.1814|36.1517|34.886|34.6734|33.9071|33.2643|33.8576|34.4608|34.3323|34.53|34.8761|34.8465|34.4312|34.2037|33.1655|33.4621|33.3929|33.5808|33.8181|34.4608|34.5597|35.7068|36.7302|36.4187|38.8611|39.1677|38.1294|38.2184|37.3977|37.2691|37.1603|37.0318|36.1715|35.0838|33.8675|34.5894|34.8267|35.0739|37.3284|38.1887|38.2382|39.0193|39.1875|38.0997|37.5262|37.0417|36.1715|36.2803|35.5683|35.4892|36.3594|34.4509|34.6586|34.6982|34.8761|35.331|36.834|38.2184|38.3173|38.0898|40.5817|40.6707|40.3642|40.5422|40.1862|39.5533|39.2468|40.6608|40.4532|40.206|39.7808|38.9205|39.0391|39.494|40.4334|41.442|41.9957|42.1836|40.4927|39.6918|39.2863|39.0787|38.3173|38.1887|38.0898|38.1954|38.4749|38.309|37.9509|36.9118|36.3267|36.0298|34.6239|36.7983|37.1738|37.0864|36.6236|35.9687|35.6019|34.8946|35.0518|35.7504|35.4884|36.2743|36.4664|36.1957|36.7197|35.794|35.4884|35.4011|35.0867|35.2963
05085|8718|/equities/worley-parsons|ASX200||14.46|14.25|14.22|14.32|14.69|14.85|14.72|13.18|13.18|13.27|13.76|13.32|13.49|13.56|13.505|13.57|13.88|13.6|13.32|13.2|13.43|13.33|12.66|12.455|12.205|12.22|12.75|14.73|15.07|15.37|14.59|15.29|15.81|14.9|14.87|14.65|14.81|14.86|14.49|14.17|13.96|13.785|13.42|13.47|13.96|14.29|14.59|14.7|15.2|14.32|14.84|14.86|15.04|15.01|14.99|14.96|15.04|15.05|15.46|14.71|14.59|14.4|15.33|15.37|15.22|14.82|14.94|15.19|14.34|14.56|14.86|15.27|15.19|15.48|15.74|16.435|16.77|16.9|17.08|16.86|16.83|16.8|16.83|17.45|17.55|16.12|15.835|15.62|15.18|16.07|16.1|17.08|17.54|17.83|17.65|17.195|17.14|17.38|17.42|17.8|17.165|16.96|16.81|17.43|17.49|17.5|17.69|17.195|17.4|17.45|17.56|18.13|17.66|17.43|17.55|17.25|17.17|16.88|16.15|15.905|16.29|16.365|16.69|16.67|16.6|16.64|16.78|15.49|15.48|15.63|15.55|15.11|14.44|13.93|14.96|15.84|15.71|15.59|15.61|15.3|15.81|16.06|15.89|15.48|14.98|15.32|15.34|14.85|14.78|15.08|15|15.24|15.43|15.14|14.48|14.035|13.71|13.7|12.96|13.99|14.43|14.45|14.98|15.48|14.4|14.6|14.7|14.51|14.11|14.02|14.375|14.66|13.985|14.62|15.69|15.44|15.37|14.94|14.38|14.58|14.03|14.445|14.05|13.89|13.2|13.07|12.9|12.77|12.67|12.93|11.97|12.15|11.88|12.04|12.35|11.48|11.3|10.98|10.9|10.72|10.51|10.42|10.04|10.21|10.59|10.97|11.54|11.57|10.83|10.7|10.17|10.2|10.61|10.66|11.02|11.35|11.47|11.56|11.4|11.58|11.38|11.74|11.78|12.1|12.39|11.94|12.5|12.32|11.24|11.97|11.91|11.73|11.07|10.84|10.96|10.97|10.88|11.11|11.27|11.03|11.08|11.65|10.83|11.15|11.34|12.33|12.7|12.98|12.98|11.695|11.64
05086|102040|/equities/xero|ASX200/EAFAGROWTH||161.235|160.95|165.45|166|164.7|161.42|169.25|173.44|177.99|179.685|181.88|181.8|182.66|182.89|186.38|196.52|194.67|193.78|190.49|186.88|183.98|182.77|173.4|171.32|159.345|159.27|163.53|157.96|162.55|163.51|168.94|174.77|180.57|188.3|187.63|186.3|184|173.56|170.34|174.76|168.605|169.48|171.855|180.85|181.07|176.61|177.62|172.94|158.69|152.49|151.52|151.31|149.72|150.2|150.27|152.41|145.08|145|144.49|145.03|141.23|133.04|141.91|136.66|142.79|141.72|136.37|137.38|132.61|132.71|135.85|135|136.465|128.73|128|126.29|123.39|120.94|124.22|134|138.79|136.39|138.01|136.56|135.21|121.25|119.93|111.78|112.29|118.8|114.76|110.71|113.67|112.99|113.43|113.12|105.04|103.1|103.28|103.46|116.4|113.67|110.2|117.65|122.24|114.49|117|121.12|123.29|125.65|125.5|123.98|119.45|122.49|125.34|123.95|127.675|124.94|119.8|118.99|121.29|118.26|113.5|113.5|111.94|108.39|95.63|94.46|94.24|93.42|92.66|94.15|90|90.85|89.69|87.5|78|78.02|82.41|82.52|85.5|76.33|75|73.56|73.48|71|73.85|76.91|75.05|75.96|69.78|71.36|74.88|78.3|78.5|77.87|74.89|79.94|80|85.73|91.39|88.97|87.75|88.91|98.15|97.47|100.5|94.43|93.12|87.49|88.42|84.1|82.31|82.24|86.61|92.78|91.23|90.49|89.16|95.58|98|103.78|103|108.4|108.66|105|103.86|101.49|101.11|102.02|112.6|120|117.9|117.67|123.67|129.97|146.37|146.2|143.6|145.5|146.77|149.5|150.74|151.59|153.8|156.65|155|152.3|145.49|140.84|150.27|153.57|153.89|154|153|153.61|149.87|149.29|151.4|145.22|143.39|140.39|140.23|141.49|143.47|143.87|137.26|133.17|133.8|129.12|137.1|142.37|143.9|147.99|148|140.7|132.27|127.75|121.95|115.97|127.57|124.64|132.3|134.02|136.4|146.5|140.38|142.3|154.7|149.5|152.44
05087|948170|/equities/rubianna-resources-ltd|ASX200||4.86|4.8|4.78|4.75|4.7|4.52|4.33|3.92|3.395|3.54|3.28|3.2|3.07|3.09|3.22|3.05|2.9|2.78|2.3|2.03|2.11|2.13|1.94|1.7875|1.7|1.81|1.54|1.675|1.965|2.05|2.1|2.52|2.8|2.63|2.35|2.42|3.29|3.32|3.09|3.31|3.1|3.06|3.14|3.2|3.56|3.435|3.37|3.525|3.39|3.26|2.93|3.02|3.06|2.85|2.85|2.75|2.41|2.43|2.49|2.3|2.19|1.825|2.05|1.855|1.815|1.83|1.69|1.535|1.485|1.455|1.215|1.28|1.305|1.34|1.395|1.315|1.25|1.395|1.435|1.365|1.595|1.525|1.34|1.335|1.055|0.925|0.965|0.92|0.79|0.8|0.64|0.57|0.66|0.645|0.66|0.63|0.55|0.42|0.42|0.45|0.425|0.375|0.36|0.305|0.305|0.285|0.285|0.315|0.32|0.325|0.365|0.365|0.425|0.44|0.48|0.47|0.495|0.44|0.46|0.445|0.495|0.5075|0.5475|0.59|0.6375|0.59|0.54|0.525|0.525|0.56|0.55|0.585|0.615|0.535|0.515|0.5425|0.55|0.59|0.605|0.68|0.715|0.925|0.725|0.65|0.625|0.535|0.63|0.715|0.745|0.79|0.81|0.87|0.76|0.66|0.67|0.7225|0.665|0.775|0.735|0.84|0.9375|0.935|0.955|1.055|1.275|1.34|1.45|1.72|0.93|0.58|0.605|0.555|0.55|0.56|0.78|0.98|0.945|1.045|1.05|1.2|1.115|1.285|1.435|1.65|1.61|1.715|1.725|1.79|2.15|2.52|2.82|3.3|3.52|3.47|3.81|4.1|4.395|4.44|4.55|5|5.32|5.315|5.69|6.06|6.34|6.58|7.04|7.23|7.07|7.07|7.42|7.06|7.04|7.12|7.04|7.45|7.85|8.17|8.1|7.09|7.86|8.47|9|8.09|9.11|8.17|7.38|7.23|7.41|7.77|7.48|8.06|8.99|9.45|10.61|8.69|7.78|8.44|9.12|10.04|11.52|13.05|14.53|11.65|8.72|7.77|8.48|5.85|5.59|5.4|5.38
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||60.4|59.1|57.56|57.1|57.12|55.72|54.38|54.38|54.52|53.78|54.4|53.96|53.1|48.44|48.23|47.79|48.87|48.03|47.59|48|48.15|47.76|45.53|45.37|43.47|43.7|44.14|46.31|50.54|51.52|49.87|49.82|51.94|53.26|51.82|50.24|52.96|54|50.76|50.54|49.39|49.62|52.3|52.48|52.24|50.62|50.44|50.96|51.6|49.19|49.64|51.06|49.95|49.95|50.52|49|47.23|49.24|48.7|48.28|47.53|45.75|48.86|49.49|52.46|51.96|50.82|50.46|51.44|51.78|50.84|49.99|49.32|48.33|47.27|45.55|45.05|44.7|42.68|42.33|42.41|42.94|42.72|41.06|41.1|40.81|40.07|38.3|37.93|36.77|36.68|36.81|37.26|37.41|37.78|37.87|36.11|35.32|34.18|34.04|32.58|31.34|29.96|33.02|33.77|33.27|33.21|33.06|33.14|33.65|33.82|33.29|34|34.68|35.06|35.55|35.28|34.24|35.25|35.36|35.41|35.74|34.5|34|33.76|34.11|33.25|32.26|32.91|31.98|31.6|31.63|31.37|31.09|30.89|32.26|31.74|31.68|32.04|31.76|32.22|32.02|31.79|31.34|30.01|28.58|28.41|29.8|29.69|29.88|30.05|29.91|29.84|28.46|28.11|27.28|26.23|25.9|25.03|25.72|27.24|26.6|26.99|27.42|28.05|28.09|28|27.77|26.95|25.51|25.64|25.54|25.31|27.61|29.63|29.73|28.42|28.41|27.88|28.99|28.93|30.92|29.09|29.66|30.49|31.97|32.01|30.24|30.27|30.78|31.53|32.08|31.56|32.5|33.24|34.13|34.54|34.07|33.49|33.54|32.95|31.94|32.41|32.3|31.2|30.85|29.5|31.2|30.89|29.94|31.43|31.99|32.99|33.39|33.43|33.5|33.58|33.56|32.77|32.76|32.76|31.87|31.77|31.03|30.6|30.36|30.67|30.34|29.8|29.74|29.76|29.75|29.61|29.79|29.62|28.53|27.95|28.46|28.18|27.67|26.55|26.15|26.2|25.46|26.56|26.13|25.83|26.25|25.97|24.12|23.54
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0678|0.068|0.0698|0.0748|0.085|0.058|0.0582|0.0586|0.0596|0.0598|0.0596|0.061|0.0616|0.0618|0.062|0.0616|0.062|0.064|0.063|0.06|0.06|0.061|0.0598|0.06|0.0574|0.0556|0.055|0.0572|0.058|0.0582|0.0578|0.0698|0.0788|0.0604|0.0616|0.0624|0.0638|0.064|0.0648|0.066|0.0682|0.058|0.0612|0.0606|0.0624|0.0658|0.064|0.085|0.09|0.09|0.1095|0.079|0.0736|0.074|0.075|0.0798|0.0798|0.0846|0.096|0.06|0.061|0.064|0.063|0.0638|0.0646|0.065|0.065|0.065|0.065|0.0726|0.071|0.073|0.073|0.074|0.0784|0.072|0.16|0.2|0.26|0.145|0.0986|0.089|0.0848|0.071|0.0772|0.078|0.076|0.0848|0.105|0.09|0.056|0.0698|0.0502|0.046|0.046|0.0504|0.0504|0.0494|0.05|0.051|0.052|0.053|0.0614|0.067|0.07|0.065|0.0716|0.075|0.08|0.099|0.0878|0.089|0.0938|0.1025|0.099|0.104|0.1025|0.104|0.105|0.11|0.1135|0.12|0.12|0.126|0.132|0.14|0.188|0.14|0.14|0.145|0.14|0.195|0.2|0.2175|0.2325|0.3375|0.354|0.32|0.32|0.2745|0.216|0.24|0.16|0.1428|0.166|0.117|0.13|0.1196|0.135|0.14|0.1428|0.1418|0.1498|0.174|0.151|0.1436|0.1494|0.1458|0.1498|0.1778|0.189|0.1898|0.205|0.2195|0.24|0.225|0.22|0.2995|0.4|0.24|0.2|0.21|0.31|0.609|0.65|0.638|0.635|0.7|0.751|0.8|0.81|0.824|0.828|0.81|0.82|0.81|0.814|0.83|0.86|0.9|0.94|0.91|0.9|0.92|0.994|1.075|1.05|1.07|1.055|1.095|1.12|1.145|1.21|1.27|1.3|1.375|1.25|1.325|1.4|1.49|1.5|1.53|1.58|1.63|1.6|1.6|1.6|1.6|1.6|1.525|1.535|1.59|1.6|1.6|1.63|1.645|1.6|1.56|1.55|1.64|1.545|1.585|1.62|1.64|1.655|1.73|1.705|1.695|1.72|1.72|1.795|1.85|1.98|1.82|1.825|1.88|2.62|1.69|2.15|2.47|1.81
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||25.24|23.32|22.86|23.1|23.62|25.9|26.98|27.06|27.18|26.9|27.26|26.76|26.42|26.18|25.4|23.7|24.12|24.44|23.08|23.44|24.2|24.92|23.44|22.14|22.46|22.62|24.22|27.02|28.78|29.72|28.84|28.26|25.98|23.32|22.3|22.38|22.38|22.02|21.82|22.84|22.58|22.46|23.14|24.48|24|23.92|24.38|25.34|27.4|28.36|28.66|29.22|28.4|29.22|29.58|28.96|27.66|29.16|29.48|29.2|28.66|29.44|30.48|30.94|31.28|30.66|31.44|31.5|32.22|33.24|34.68|35.98|36.32|36.62|34.6|32.54|32.02|34.62|35.56|35.9|35.82|35.93|35.76|35.51|38.08|37.49|37.86|37.82|37.77|37.68|39.22|40.74|41.53|41.63|42.23|42.2|42.18|42.2|41.98|41.48|40.25|40.42|34.29|36.73|37.8|37.92|38|38.34|37.51|38|38.46|38.56|37.46|37.88|37.73|35.2|34.07|32.44|30.16|29.44|29|29.2|29.13|28.51|28.97|29.37|29.95|30.69|30.94|33.96|33.63|33.37|33.32|32.35|34.34|35.48|35.26|35.23|35.53|36.94|36.92|34.36|33.95|34.12|34.07|31.2|30.85|31.99|32.73|33.24|33.39|35.15|35.22|31.89|31.12|30.41|29.21|28.99|28.12|30.37|31.83|31.22|31.4|32.11|34.1|34.06|33.43|33.77|34.37|33.48|33.58|34.39|35|35.01|37.54|37.98|37.16|37.33|35.82|38.8|40.15|40.38|39.51|41.77|44.55|44.07|44.14|42.47|44.04|48.04|49.28|47.64|45.98|47.86|50.94|49.38|48.48|46.92|46.11|45.85|46.79|45.55|46.71|48.59|48.73|47.92|48.04|48.6|49.22|49.03|49.38|49.53|49.47|51.74|52.24|52.06|53.18|53.94|55.14|64.42|63.6|63.78|64.72|64.24|63.1|65.28|64.08|63.54|62.76|62.14|61.62|62.44|64.46|65.66|66.38|67.04|65.08|64.4|63.96|64.5|62.08|60.84|58.3|58.14|58.06|58.66|60.12|61.06|61.2|59.98|59.36
05091|949648|/equities/adval-tech-holding-ag|CHALL||43.2|43|47|43|46|47.2|48.4|41|42|49.6|49.2|46.8|46.6|49.4|50.5|51.5|51|53|52.5|62|55|55|61|63|56.5|66|59.5|68|69|68|65|67.5|69|70|70.5|70.5|70|76.5|78|79.5||79.5|80|79|71.5|72|78.5|75|79|80|82.5|86|82.5|95|96|87.5||87||88|91|93.5|95|99|98.5|100|100|100|97|95|97|97|97|99.5|100|100|100|100|100|100|100|100|100|100|100|105|111|112|109|104|105|105|109|112|112|111|112|114|113|109|111|111|111|112|111|113|112|114|112|114|116|117|118|114|119|119|120|121|128|127|127|125|128|128|129|129|129|121|121|130|130|130|130|135|139|140|139|138|145|145|150|149||144|140|140|143|145|145|148|131|133|134|133|160|140||144|146||150|148|162|137|157|156|162|143|145|149||143|135|135|149|157|144|146|146|156|144|151|155|160|162|164|166|157|166|170|156|175|166|165|169|167|170|167|162|172|174|163|166|174|172|172|175|174|170|175|175|185|185|185|183|185|189|185|190|179|179|176|179|180|180|180|188|185|172|169|170|175|175|175|175|175|175|175|173|170|173|171|172|172|174|180|185|189|179|170|174
05092|949650|/equities/aevis-holding-sa|CHALL||13.5|13.65|14|14|13.75|13.6|13.55|13.4|13.3|13.5|13.55|13.65|13.6|13.6|13.5|13.5|13.6|13.5|13.6|13.8|13.8|13.6|13.6|13.6|13.6|13.6|12.9|12.3|12.5|13.9|14|14|14.35|14.1|14.4|14.3|14.3|14.3|14.3|14.3|15|14.3|14.3|14.2|13.85|14|14|13.95|14|14|13.95|13.9|14|14.05|14.1|14|14|14.4|14.75|14.95|15.1|15.1|15.8|15.85|15.85|16.2|16.5|16.3|16.2|16.05|16|15.9|15.4|16.1|15.05|15|14.8|15.05|15.25|15.3|16|16.25|16.2|16.2|16.1|16.3|16.3|16.6|17|16.5|16.5|16.4|16.9|17.25|17.15|17.4|17.45|17.8|17.95|17.9|17.9|18.6|18.85|18.8|18.75|18.95|19|18.9|19|19|19|18.9|19.05|19.05|18.6|18.9|19|19|18.8|18.75|18.85|18.8|18.85|18.8|18.7|18.4|18.35|18.2|18.25|18.55|18.55|18.55|18.5|18.5|18.1|18.3|18.4|18.1|18.5|18.9|18.95|18.9|18.8|19|18.55|18.8|19|19|18.3|18.8|18.9|18.85|19.2|19.2|19.15|19.2|19.3|19.3|19.2|20.8|21.1|19.6|19.6|19.3|18.95|19.4|19.4|19|19.3|18.8|18.8|18|18.55|19.6|22|19.6|19|18.9|18.15|18.15|18.1|18.2|18.2|18.75|19.4|17.8|17.45|16.7|15.8|15.8|15.6|14.8|14.65|14.8|15.1|15.1|15.1|15.2|15.1|15.2|15.15|15.3|14.8|14.45|12.7|12.7|12.95|13.35|13.5|13.5|13.5|13.15|13.5|13.6|13.35|13.7|13.8|13.9|13.65|14|13.5|13.5|13.5|13.35|12.75|13.35|13.5|13.5|13.7|13.05|13.05|13.65|13.55|13.7|13.9|13.7|13.7|14|13.1|12.5|12.35|12.2|12.4|12.5|12.45|12.45|12.45|12.95|12.9|12.5|12.5
05093|949651|/equities/airesis-sa|CHALL||0.0235|0.0245|0.025|0.0255|0.02|0.025|0.0295|0.037|0.037|0.0495|0.039|0.045|0.05|0.0695|0.07|0.0725|0.0745|0.08|0.0895|0.095|0.0855|0.0875|0.0895|0.099|0.085|0.09|0.139|0.144|0.149|0.198|0.115|0.066|0.06|0.066|0.068|0.0595|0.0615|0.078|0.058|0.06|0.0555|0.056|0.063|0.06|0.07|0.0855|0.125|0.14|0.126|0.16|0.15|0.16|0.142|0.35|0.322|0.388|0.388|0.43|0.45|0.35|0.44|0.4|0.45|0.45|0.4|0.402|0.47|||||0.498|0.505|0.51|0.52|0.515|0.515|0.515|0.52|0.52|0.52|0.53|0.52|0.498|0.52|0.51|0.54|0.535|0.54|0.525|0.53|0.54|0.6|0.71|0.59|0.6|0.525|0.515|0.58|0.575|0.575|0.595|0.53|0.57|0.625|0.66|0.7|0.7|0.715|0.71|0.64|0.685|0.73|0.705|0.77|0.75|0.75|0.73|0.71|0.675|0.705|0.69|0.67|0.65|0.64|0.64|0.6|0.6|0.6|0.55|0.6|0.62|0.615|0.56|0.605|0.64|0.635||0.64|0.56|0.59|0.56|0.645|0.645|0.67|0.65|0.575|0.58|0.54|0.61|0.6|0.585|0.56|0.55|0.55|0.58|0.58|0.58|0.595|0.625|0.66|0.66|0.68|0.68|0.64|0.64|0.645|0.64|0.66|0.62|0.57|0.62|0.68|0.635|0.72|0.7|0.685|0.705|0.715|0.715|0.65|0.67|0.66|0.72|0.695|0.73|0.72|0.72|0.655|0.725|0.73|0.73|0.725|0.725|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.71|0.74|0.745|0.745|0.745|0.75|0.75|0.78|0.8|0.76|0.8|0.84|0.785|0.745|0.79|0.86|0.7|0.7|0.715|0.72|0.7|0.735|0.75|0.75|0.75|0.755|0.755|0.775|0.78|0.76|0.78|0.79|0.755|0.775|0.775|0.78|0.79|0.8|0.8|0.815|0.795|0.775|0.8|0.87|0.88|0.885|0.885|0.885|0.885|0.885
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||62.22|61.42|62.1|62.82|63.92|64.62|66.54|72.88|70.72|71.54|74.34|73.58|70.98|71.26|71.04|71.76|70.86|73.74|72.14|72.72|74.92|80.96|81.8|81.92|79.2|76.18|78.1|84.42|85.16|81.08|82|84.42|87|82.08|82.46|84.52|84.16|81.24|77.38|77.62|77.22|77.3|76.84|77.04|78.76|78.68|77.12|82.2|82.1|82.72|82.76|85.26|83.62|85.28|85.3|84.48|85.34|82.96|83.24|83.16|82.38|80.9|84.42|83.16|81.86|81.84|81.04|81.14|81.06|82.92|82.58|82.58|83.34|81.8|74.28|72.5|74.14|75.38|76.98|76.24|75.8|76|77.6|77.02|76.3|71.12|68.84|68.18|66.7|68.84|68.32|70.2|66.32|66.32|66.24|67.4|65.98|66.06|65.02|67.1|67.32|67.04|65.66|69|69.96|70.96|71.82|73.8|74.68|74.08|75.4|74.74|73.46|72.82|74.48|74.6|73.5|73.8|73.92|75.04|73.08|73.02|72.98|72.6|73.78|74.2|72.16|65.58|65.76|65.78|64.92|64.98|65.12|62.66|62.06|64.5|68.44|68.44|70.08|70.68|70.86|70|69.34|68.48|66.66|63.94|63.66|67.44|65.6|65.86|64.96|64.72|62|61.76|61.4|60.88|59.44|60.92|58.9|65|67.52|66.78|66.08|67.82|66.42|74.38|74.88|74.58|72.64|70.36|70.38|67.8|66.32|68.76|73.74|73.44|72.06|71.8|71.64|70.86|74.4|77.58|76.46|76.32|76.14|72.58|72.26|69.96|71.5|71.46|75.68|73.02|72.9|70.74|72.96|74.38|80.7|81.4|79.66|79.76|79.04|74.42|77.22|78.26|79.78|79.5|77.22|75.46|73.32|74.16|79.06|79.6|80.52|78.74|77.62|75.24|74.46|66.94|67.86|66.1|65.8|65.3|66.24|65.86|65.38|65.58|63.62|64.08|63.06|62.54|63.2|69.68|70.34|69.72|68.7|67.78|67.88|66.36|64.68|64.7|65.56|65.22|66.82|68.84|69.1|67.22|66.18|62.78|61.2|59.6|57.66
05096|949654|/equities/alpine-select-ag|CHALL||9.1|8.75|8.7|9|8.7|9|8.5|8.3|8.3|8.1|8.1|8|7.85|7.7|7.5|7.5|7.5|7.5|7.55|7.35|7.5|7.6|7.7|7.7|7.35|7.5|7.3|7.45|7.45|7.7|7.7|7.75|7.85|7.75|7.8|7.8|7.8|7.6|7.55|7.7|7.7|7.7|7.65|7.6|7.55|7.5|7.4|7.6|7.6|7.8||7.6|7.65|7.6|7.6|7.6|7.6|7.7|7.75|7.6|7.8|7.8|7.8|7.75|7.8|7.8|7.6|7.95|8.1|7.9|7.85|8.05|7.9|7.9|7.8|7.8|7.9|7.9|7.9|7.9|7.85|8|8|7.85|7.65|7.7|7.6|7.8|7.6|7.6|7.7|7.9|8|7.85|7.85|7.4|7.45|7.2|7.05|7.4|7.25|7.3|7.35|7.35|7.65|7.7|8|10.5|10.4|10.4|11|10.7|10.8|11.2|10.8|10.9|11|11.1|10.9|11.1|11.1||11.9|11|11.8|12|12|12|12|12.1|11.8|11.9|12.1|11.9|12.2|12.2|12.2|14|12.3|12.2|12.1|12.1|12.1|12|11.8|12.1|12|12.1|12|12.1|12.1|12.1|12.2|12|11.9|11.8|11.9|12.1|12.2|12.5|12.5|12.5|12.9|13|13|13|13|12.8|12.8|12.7|13|13|13|13.4|13.3|13.5|13.8|14.3|15|15.1|15|15|14.9|14.7|15|15|15|14.7|14.5|14.9|15.4|15|15|15.5|15.5|15.6|15.5|15.5|15.4|15.4|15.4|15.5|15.3|15.3|15.5|15.2|15.2|15|15.1|15|15.2|15.2|15|14.7|14.9|14.8|14.7|14.5|14.4|14.4|14.1|14.3|14.3|14.4|14.4|14.5|14.5|14.5|14.4|15.7|15.3|15.6|15.2|15.2|15.1|15.1|14.8|14.6|14.7|14.7|14.4|14.3|14.1|13.9|13.8|13.9|13.9|13.7|13.9|13.7|13.5
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||243|243|256|258.5|250|258.5|255.5|253|256|257.5|270|298.5|271.5|273.5|272|276|266|272|265|265.5|271|277|268|258|242.5|239.5|252|261|256|264.5|271|281.5|281|271.5|259|254|256|252.5|232.5|234|229.5|226.5|226.5|233|237|236|238.5|242|240|246|255|265|265|273.5|277|273|264.5|266|255|254.5|257|256|274.5|276|278|282|282|279|279.5|278|273|263|256.5|243|235|235|229|233.5|239|241|241|246|240|233.5|240.5|257|274|272.5|264|263.5|257.5|255|253|255.5|255.5|257.5|246|247|254|252.5|246|244.5|234.5|249|239|232|235|221|213.5|215.5|215|215|213|217|208|204|191.4|190|193.6|192.8|202.5|206|191|191.6|190|191|191.4|192|193|194|192.2|190.2|186.4|189.4|188.8|190.6|192|188|188.6|191.8|194.8|191.6|189.8|181.2|178.6|171.8|169.6|176.2|183.8|186.6|180.8|174.8|169.8|159.6|166.2|157.2|150.8|154.6|148.2|155.6|167.2|164.4|165|172.4|180.2|180.4|173.8|178|206.5|204.5|194.6|199.8|206|191.8|203.5|203.5|198.8|207|206.5|222|227|235|231.5|232.5|237|250|248|238|250|250.5|248.5|256|266.5|256|272.5|279|308|304|288|289.5|290|287|295|298.5|298|292|279|284.5|284.5|273|278.5|281|288|297|298|297.5|299|296.5|286|294|298.5|285|276.5|274|270.5|269|270.5|279.5|271.5|265.5|271.5|281|289|287.5|285|286|279|273.5|274|278.5|265|261|255|259.5|265|252.5|254.5|256.5|259.5|253|245.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||210|210|218|220|221|223|225|223|230|230|240|246|243|250|242|239|244|245|249|240|241|235|229|231|236|230|226|221|227|228|228|218|218|219|219|219|208|206|204|205|201|201|205|201|197|197|196.5|200|199.5|201|203|204|198|201|199|201|197|198|201|199.5|199|196.5|203|204|203|202|201|200|203|206|212|209|207|207|208|226|223|224|224|222|222|222|220|222|215|203|193|192|190|187|185.5|184|184|183|183|180|177|175|175|177|180.5|178.5|173|175|178|181.5|182|182|183|182.5|184|185|185|185|185|185.5|186|186|187|187|187|186.5|187|188|189|187.5|191|194.5|200|193.5|190|188.5|180|179.5|176|178|178|178|180|184|186|186|182|173.5|166|162|156|149.5|151|162|160|160.5|160.5|169.5|164|169.5|175.5|177|180|176.5|180|180.5|186|182|186.5|187|187|184.5|179.5|188.5|183.5|181|179|181|187.5|187.5|180|183.5|184.5|187|197|196|195|199|199|199|189|188.8|199|198.2|200|205|200|194.2|196|196.2|198.8|199|199|197.6|199|192.8|201.5|203.5|207.5|212.5|212.5|218|218|219.5|219|216.5|227|221|224.5|225.5|229|229.5|230|235|235|238.5|236.5|238.5|240.5|243.5|240|240|247.5|228|234.5|235|222|222|229|229.5|220.5|231.5|232|189.8|192.8|193.6|190|191.8|192.6|191|194.2|200|202.5|201|192.8
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||5.4|5.5|5.7|6.14|5.83|5.83|6.19|5.35|5.69|5.69|5.91|5.79|5.8|5.8|5.43|5.45|5.65|5.83|5.96|6.19|6.1|6.47|6.59|7.7441|7.5345|7.1414|7.1938|11.2|11.4|11.88|11.04|12.92|13.06|13.12|12.8|12.78|12.78|12.54|11.52|11.6|11.28|11.5|11.2|12|11.52|11.5|12.04|12.5|12.5|12.64|12.8|12.9|13|13.12|12.9|12.86|12.7|13.2|13.18|13.1|12.6|12.24|12.7|12.88|12.74|12.78|13|13.12|13.18|13.24|12.8|13.52|13.44|13|13|12.34|12.34|12.62|12|12.26|12.16|12.38|11.64|12|12.4|10.5|10.88|10.1|10.2|10|9.82|9.12|9.66|9.84|9.66|9.16|8.55|8.99|8.64|8.45|8.4|8.34|7.89|7.7|8.06|8.53|8.67|9.05|8.8|9.2|9.35|9.3|9.89|9.75|10.24|10.22|10.48|10.48|10.32|10.5|11.24|11.66|11.56|11.2|10.76|10.88|10.9|11|11.06|10.96|10.96|11.1|11.1|11.3|11.32|11.88|12.96|13.26|13.2|13.5|13.44|13.32|13.7|14.68|14.38|13.5|13.32|13.9|14.12|14.24|14.34|14.44|14.36|12.58|12.84|12.36|12.1|12.12|11.64|12.42|12.96|12.64|12.98|13.52|14.48|14.44|14.18|13.66|13.4|12.78|12.92|13.44|13.44|14.44|15.68|17.48|15.74|16.28|16.16|17.46|18.18|18.8|18|18.78|19.4|19.06|18.96|18.4|21.15|21.65|22.65|22.9|22.6|21.75|21.6|21.7|20.8|20.9|20.4|19.86|20.2|19.8|20.65|21.1|21.5|21.4|21.5|20.95|19.78|18.5|19.86|19.58|19.6|20.5|19.9|19.2|17.6|17.78|17.78|17.64|17.04|17.12|17.48|17.7|17.2|17.24|17.38|17.5|16.9|16.66|16.48|16.46|17.18|17.34|17.14|17.54|17.08|16.98|17|16.92|16.5|15.68|14.72|15|14.66|14.34|14.72|15.3|15.24|14.2|14.1
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||0.082|0.12|0.13|0.084|0.138|0.122|0.145|0.122|0.125|0.13|0.139|0.144|0.15|0.19|0.21|0.22|0.22|0.22|0.206|0.27|0.142|0.2|0.19|0.14|0.17|0.181|0.181|0.17|0.18|0.152|0.184|0.19|0.158|0.19|0.15|0.202||0.15|0.151|0.13|0.111|0.121|0.15|0.2|0.175|0.2|0.172|0.175|0.22|0.22|0.24|0.228|0.238|0.24|0.25|0.248|0.248|0.19|0.22|0.228|0.25|0.218|0.182|0.218|0.238|0.242|0.3|0.3|0.3|0.214|0.204|0.29|0.26||0.26|0.274|0.218|0.258|0.288|0.22|0.25|0.304|0.418|0.28|0.306|0.332|0.4|0.332|0.386|0.4|0.448|0.39|0.448|0.45|0.4|0.5|0.54|0.54|0.55|0.55|0.55||0.54|0.55|0.6|0.61|0.645|0.645|0.695|0.7|1.05|0.77|0.9|1.33|1.51|1.64|1.89|1.89|1.9|1.92|2.1|2|2.16|2.18|2.2|2.06|2.08|2.2|2.28|2.4|2.02|2.04|2.24|2.3|2.38|2.36|2.2|2.3|2.06|2.14|2.34|2.38|2.42|2.44|2.36|2.48|2.58|2.28|2.46||2.2|2.28|2.3|2.3|2.3|2.46|2.44|2.46|2.5||2.5|2.58|2.7|2.58|2.8|2.36|2.52|2.94|2.5||2.48|2.5|2.72|2.4|2.36|2.48|2.5|2.48|2.24|2.5|2.5|2.5||2.48|2.98|2.6|2.6|2.6|2.42|2.6|2.5|2.7|2.7|2.58|2.6|2.72|2.7|2.5|2.5|2.58
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||63.4|67.6|71.85|74.4|73.6|74.65|76.9|77.4|77.7|77.05|79.45|80.6|81.15|82.65|83.75|82.6|84.8|87.2|87.6|85.7|82.65|83.05|85.5|83.92|82.48|80.24|79.6|79.8|79.92|77.28|74.96|78.8|77.44|75|75.2|72.56|72.76|68|67.88|66.4|64.8|63.72|63.16|63.52|62.44|61.4|60.24|61.6|62.4|63.56|66.76|67.6|65.76|65.64|67.04|67.08|67.24|69.2|69.52|71.32|67.36|68|68.48|67.72|69.96|68.96|68|66.72|68.08|72.4|72.36|73.32|72.8|72.76|72.32|71.8|69.6|68.68|70.6|69.92|68|68.6|67.96|66.6|63.32|62.6|62.8|64.48|63.52|63.76|61.56|63.28|62.84|62.84|64.96|65.32|68|67.48|70.16|67.2|67.2|68.44|64.24|68.4|69.48|66.36|63.92|62.4|60.28|57.52|59.2|56.68|56.36|58.68|61.52|61.08|62.88|64|60|60.12|57|59.96|60|62|61.56|63.16|64|64.92|64.68|63.2|63.88|63.4|62.08|61.8|58|59.6|54.28|53.76|51.32|52.6|53.48|53.52|52.2|47.36|46.32|45.72|46.56|47.16|47.64|47.8|47.2|43.88|44.92|42.48|42.4|42.52|41.8|42.6|41.6|47.2|48.2|47.36|46.8|45.8|47.04|46.44|44.68|44.6|45.72|45.84|45.48|43.52|44|42.64|44.4|43.36|37.48|37.66|35|38.48|37.62|39.16|38.88|39.32|40.12|40.64|40.48|38.1|42.44|43.28|45.8|43.92|44.6|43.12|46.88|45.88|47.12|46.04|45.96|46.12|46.88|45.32|46.12|50.08|48|49.16|52.32|50.04|48.8|56.8|56.8|52.84|51.68|51.28|53.08|52.4|50|50.4|50.08|48.44|47.48|48.76|51.96|53.12|50.4|50.68|52.96|49.8|48.8|44.4|42.4|42|42.88|43.92|43.8|44.36|43.2|45.2|45.16|39.6|33.2|32.9|32.32|34.48|34.72|33.96|33.4|33.2|29.96|28.68|27.6
05104|1072993|/equities/asmallworld|CHALL||0.9|1|1.04|1.02|1.09|1.09|1.08|1.09|1.14|1.15|1.14|1.18|1.14|1.12|1.19|1.13|1.18|1.19|1.19|1.21|1.15|1.18|1.18|1.27|1.16|1.29|1.29|1.25|1.27|1.32|1.33|1.35|1.38|1.4|1.41|1.41|1.43|1.43|1.41|1.47|1.48||1.48|1.48|1.48|1.42|1.46|1.46|1.48|1.47|1.51|1.45|1.44|1.44|1.48|1.48|1.51|1.45|1.45|1.5|1.47|1.49|1.48|1.49|1.52|1.5|1.52|1.57|1.59|1.62|1.67|1.68|1.54|1.55|1.55|1.55|1.56|1.56|1.6|1.6|1.56|1.59|1.6|1.6|1.6|1.61|1.61|1.64|1.7|1.71|1.7|1.8|1.88|1.8|1.82|1.74|1.89|1.94|1.84|1.85|1.79|1.58|1.5|1.52|1.54|1.53|1.62|1.62|1.63|1.66|1.67|1.66|1.85|1.9|1.88|1.92|1.95|1.89|1.9|2|2.08|2.02|1.92|1.89|1.82|1.97|2|2|1.95|2.02|1.9|1.95|2|1.98|2.18|2.18|2.25|2.15|2.28|2.3|2.3|2.28|2.24|2.3|2.3|2.39|2.4|2.4|2.39|2.5|2.45|2.5|2.35|2.35|2.44|2.4|2.2|2.15|2.35|2.4|2.6|2.65|2.6|2.75|2.7|2.79|2.55|2.67|2.67|2.59|2.67|2.7|2.55|2.87|2.95|3.13|2.69|2.7|2.75|2.8|2.5|2.62|2.6|2.58|2.84|2.79|3.06|2.79|2.7|2.75|2.92|3|3|2.9|3.01|3.1|3.28|3.2|3.05|2.7|2.85|2.9|3.04|3|3.12|3.1|3|3.29|3.38|3.37|3.4|3.45|3.49|3.57|3.65|3.85|3.64|3.69|3.3|3.39|3.4|3.25|3.5|3.18|3.19|3.18|3.16|3.14|3.16|3.19|3.2|3.22|2.89|3|3.09|3.19|3.19|3.24|3.25|3.22|3.39|3.4|3.5|3.44|3.5|3.64|3.59|3.7|4.08|4.88|2.88
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||157.6|158.8|165.8|166.8|164|165|160.6|153.6|152|150.4|157.8|155.8|148.2|146.6|141.6|145|147|146|144.6|147|146.6|146.2|133.4|126.2|121|112.4|114|119|126.2|130.2|132.4|134.6|136.4|136.4|131.4|125.8|131.6|131.6|126.2|124|122.2|120.6|116.6|114.8|109.2|104.2|104.6|107.4|116.2|123.8|128.8|120|119.6|120.6|121.2|117.6|117.6|125.6|124.2|126.4|128.6|132.6|144|143.8|139|136.8|135|131.2|137.6|140.4|147.6|152.4|153.2|154.2|154.2|153.6|156|162|164.8|166.6|163.6|158.4|149.8|131.8|130.6|129.2|129.8|127.2|130.8|131.2|123.2|129|137.2|137|138|136|127.2|120.2|116|116|112|106|104.4|118.6|120.2|120|120.4|121.6|126.8859|132.9191|128.2057|135.3701|137.8211|143.2887|143.8543|142.7231|142.5346|142.1575|138.5753|138.1982|140.4607|148.5678|142.5346|138.3867|136.1243|138.0097|140.4607|134.616|128.3942|128.7713|128.7713|129.714|128.7713|118.5903|122.5496|130.6567|128.9599|125.3776|120.0986|123.4923|120.8527|117.6476|121.0413|118.7788|101.9989|98.4167|102.5646|107.278|110.2946|111.6144|112.3685|111.2373|109.5405|92.6663|91.8179|88.8013|84.4649|81.0713|84.842|92.8549|97.474|98.7938|107.278|107.0895|110.8602|111.6144|107.4665|104.2614|95.9657|93.1377|92.8549|93.609|93.8918|119.7215|125.3776|123.8693|113.3112|114.8195|114.0654|112.3685|113.1227|117.459|110.2946|124.6235|127.6401|129.6197|127.7344|120.0043|145.2684|153.7526|162.9909|162.5196|162.4253|173.8318|190.6117|183.6358|175.7172|163.5565|162.7081|150.6417|146.4939|140.2721|147.6251|151.6787|152.15|145.1741|144.42|145.2684|146.3996|142.346|147.0595|149.1334|159.4087|164.782|170.6267|168.1757|176.0943|175.3401|166.4789|166.856|164.6878|155.3551|162.331|168.4585|163.8394|163.9336|174.0204|174.3032|170.6267|164.9706|164.9706|170.3439|186.6524|186.3696|185.1441|173.6433|172.6064|184.4842|189.4805|182.7874|159.1259|157.9004|155.5437|159.8801|162.8967|152.15|151.3959|165.6305|158.3717|157.4291|157.9004
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||61.1|60.2|66.35|66|64|64.85|67.95|69.4|69.65|67.85|76|75|58.7|58|59.5|60.05|59.2|56.25|54.1|52.05|52.9|53.5|51.7|51.85|50|48.34|51|53|54.75|55.9|56.85|59.4|59.5|59.4|57.15|58.3|61.25|60.65|57.2|60.35|59.25|59.35|66.3|67.8|68.95|70.9|70.7|77.6|76.95|72.4|70.45|70.6|69.7|73.5|73.5|76|79|81.15|83.05|84.7|82.5|80.5|79.6|87.75|86.4|90.25|89.75|83.65|79.9|80.7|81.55|86.7|91.65|91.45|83.4|81.35|81.55|81.55|85.6|86.3|86.5|85.25|83.6|82.9|71.5|68.55|66.5|60.4|60.75|58.95|61.55|64|65.55|65.7|69.7|70.25|66.25|70.8|72.15|74.3|72.9|70.3|67.05|72.35|73|73.6|69.1|72.5|74.75|82.5|83.2|82.4|83.4|87.5|81.6|80.1|77.35|76.75|78.45|78.7|86|89.8|95.4|97|97.5|97.15|105.6|105.1|99|96.15|96.4|92.95|92.5|89.3|91.55|102.7|101.7|91.7|89.6|90.5|87|83.6|87.4|89.2|82.45|82.1|85.4|88.9|92|93.4|91.6|89.55|86.75|72.95|80|78.45|72.05|67.55|63.2|61|61.4|66.4|70.25|69.4|71.25|70.35|68.4|65.4|65|70.05|72.7|73.55|72.05|72.75|76.75|78.55|74.3|75.25|74.3|85.24|93.96|99.24|105|108|111|103.2|113.6|112.4|113.8|108.6|105.6|110.4|113.2|107.6|112.6|118|144.4|143.2|136.2|129.2|130|139|142|149.6|148|151.6|154.2|171|168.2|155.4|159.8|163.4|156.2|144|138.2|138.8|130|124.8|126.8|120|119.6|119|118.2|112.2|107.6|110.8|106.6|99.8|99.4|96.6|92.2|94.4|95.7|94.9|90.3|84.6|82.3|79.7|76.2|75.8|69.9|72.6|77|76.1|75.3|73.7|76.9|80.2|83.2|80|76.6
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||203.8|197.1|199.7|203|208|207.2|217|217.8|215.8|209|197.9|198.9|197|196.5|194.4|188.8|187.4|193.2|195.8|196.7|193.4|192.4|192|187.8|196.4|186|183|189|194.7|184.3|180|178.2|173.8|169.1|170.9|167.5|169.2|167.9|166.2|169|167.2|164.6|164.7|165.8|167.9|168.5|168.5|170.9|171.9|175.2|175.5|176.9|176.7|176.4|173.4|170.8|165.8|166.8|164.1|161.8|159.9|158|159|158.9|160.9|163.4|160.9|159.3|161|155.8|156.7|155.9|154.8|149.9|145.5|145.9|144.4|141.5|140.9|141.6|142.4|145.9|146.8|145.2|143.7|144.8|144.6|140.8|140.5|138.4|135.2|131.8|134.1|132.8|133.2|133.9|134.3|134.7|132.1|134.7|132.9|133|129.5|130.2|130.3|133.7|135.4|147.3|148|143|139.2|137.4|137.4|138.9|136.6|138.1|136.1|132.3|132.8|137.1|140.2|142.4|143.7|144.5|143.6|142.7|142.8|149.8|149.7|150|150|146.6|144.6|141|147|158.9|157.7|153.4|153.6|154|152|152.1|152.4|152.1|149.2|145.4|144.7|143.4|144.6|144.7|143.5|140.9|140.8|138.5|136.5|134.2|131.4|132.4|130.5|141.8|143.7|140.1|142.9|153|157.8|159.5|154.1|152.4|155.8|157.3|158.9|158.6|158.5|159.5|162.4|167.4|168.8|167.4|162.6|170.4|172.5|177|176.1|169.6|167.5|164.3|160.6|154.1|155|159.1|162.9|164.8|163.6|162.2|161.6|161.5|159.5|149.9|147.3|144.7|144.5|141.9|145.7|147.5|146.4|147.1|146.7|144.4|143.8|143.4|144.4|142.5|145.6|148.2|150.3|151.9|151.3|151.4|147.8|146|146.4|145.9|146.8|147.5|148.8|151.2|148.5|150|151.1|151.9|152|156.2|159.7|164.1|163.9|164.4|164.7|161.6|161.6|168.8|167|163.1|157.1|157.6|157.3|156.1|159.3|160.7|161.9|158.5|156
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||640||||585|585|585|||||600|||580||||590|585|625|605||680|600|605|600|610|610|595|600|600|600|600|600|600|600|600|610|600|600|600|600|496|500|496|492|492|500|498|505|510|510|505|500|515|520|510|510|520|520|515|520|530|515|505|505|510|520|520|520|520|530|530|525|525|535|530|535|535|535|530|530|540|535|535|535|535|545|535|525|525|520|520|515|520|510|515|510|510
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||95.8|95.15|94|94.2|93.8|95|97.05|97|96.2|97.1|96.8|97.25|96.05|95.85|94.2|92|90.25|93.8|95.75|98.75|98.2|97.35|102.3|101.7|100.4|99.15|97.25|98.05|98.35|97|97.8|98.4|96.55|95.5|96.55|92.7|94.15|90.85|89.75|87.7|84.95|83.4|85|89.25|89.05|90.1|88.05|88.65|87.55|89.95|91.2|91.55|89.55|88.35|88.9|89.55|89.25|91.5|91.95|93.55|94.75|93.2|94.3|95.5|97.1|97.45|96.95|97.45|98.25|96.5|96.8|95.1|94.5|96.4|96.7|98.95|101.5|102.6|102.4|105.8|105.3|105.9|106.3|106.5|108.9|109.1|107|111.2|112.5|112.1|111.6|109.9|109.8|108.5|108.5|106.7|102.5|107.6|103.7|103.2|102.6|103.8|101.4|100.6|99.15|96.95|97.6|97.9|96.2|96.35|98|97.3|98.6|101.2|98.9|99.45|98.3|97.75|95.85|95.15|96.45|96.45|94.95|92.55|90.35|89.15|88|93.45|94.45|92.75|89.5|89.4|87.15|89.8|84.9|84.4|84.5|83.45|84.95|88.9|88.55|89.9|89.3|89.35|90.4|90|92.2|90.5|90.2|90.75|89.45|87.3|93.55|90.65|91.65|91.8|95.9|97.2|94.65|96.95|98.8|96.55|93.4|92.95|91.5|89.45|89.8|88.5|84.7|82.95|80.3|76.85|75.1|74.4|75.9|79.95|80.75|80.65|78.9|83.9|83.7|84.2|84.05|82.85|80.95|78.8|76.6|74.6|78.8|79|80.4|77|77.8|77.7|76.8|76.2|73.1|70.9|70.1|71|73.5|75.7|73.6|73.7|74.7|76.2|74.4|71.5|71.4|72|72.6|72.8|76.3|78.1|79.2|82|83.1|83.4|82.7|81|81.7|81.8|83.4|84.1|83.4|83.8|84.7|85.4|85.5|88.1|89.2|90.5|95.7|96.3|95.6|95.4|95|97.3|97.3|95.8|96.5|98.5|101.6|99.6|99|95.7|95|97.1|97.9|97.2|95.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||247|245|240|240|241|245|245|246|248|246|245|245|242|239|240|238|243|246|248|245|244|251|254|251|250|244|248|260|264|267|267|275|275|272|275|271|265|263|268|267|256|256|261|263|259|255|261|248|257|262|262|267|266|261|260|262|264|271|276|287|285|295|290|289|293|295|295|294|283|289|293|297|300|297|296|303|299|311|317|304|294|292|288|279|267|273|258|259|244|242|240|229|225|225|226|224|225|226|227|227|227|227|228|227|228|229|219|220|221|222|223|223|228|228|219|220|220|220|218|220|210|207|200|200|201|199.5|208|210|210|212|200|199|197.5|197.5|197.5|197.5|197.5|192|194|190|189.5|186.5|182|182|179.5|181|181|180|179.5|178.5|176.5|181|182|181.5|179|176|175|170.5|172.5|172.5|172.5|171|171|171|173|173|172.5|173|173.5|173.5|173.5|173|172|169.5|168.5|164.5|165|166|167|168|166|166|166|166|163.5|164|164|163|163.5|164|163.5|164|165|164.5|164|164.5|163|163|167.5|167.5|166.5|167.5|169.5|170|169.5|170|171|166|165.5|168.5|167|169|168|168|171|171|171.5|171|168|167.5|168|169.5|171|172.5|169.5|163.5|161|160|161|162.5|163|162.5|162|162|161.5|162.5|163|161.5|162.5|162|162.5|162|161.5|162.5|162|157|156|159|159.5|159.5|161
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||65.5|65.5|64.5|64|61.5|64|63|62|63|63|64|65|60|60.5|59|58|57.5|60|60.5|61.5|61.5|61.5|61.5|61.5|61.5|59.5|59.5|59|59|58.5|58|59.5|59|60.5|60.5|61|61.5|61|60|59|56.5|55.5|56|56|56|57|56.5|56.5|56.5|56.5|56.5|56.5|56.5|59|58.5|58|59.5|59|59.5|59|60.5|61|61|58.5|58|56|58|58|60.5|60|60.5|62|61|63.5|65|64|61|61|61|61|61|61|61|61|66.5|62|58.5|57|56.5|52.5|52|53|53.5|55|50.5|50.5|50.5|50.5|51|50.5|52|51.5|51.5|51|52.5|52.5|52.5|53|52.5|52.5|52|52.5|52.5|52.5|52|52|51.5|52.5|52.5|52.5|52.5|53.5|53.5|54.5|54.5|54.5|55|55|55|54|53.5|53.5|53.5|53.5|55|55|55|54|54.5|54.5|54|54|54|54.5|54.5|54.5|54|54|54.5|52.5|54|53.5|53.5|55|54.5|55|52.5|52|51|52.5|54|54|53.5|54.5|54.5|54|54|54.5|54.5|55|56.5|56|55|54|53.5|53.5|55|54|53.5|55|55|55|51|51|51.5|52|52|51.5|53.5|53|52.5|52.5|52.5|52.5|51.5|52.5|52.5|52.5|52.5|52|52.5|52.5|52.5|52.5|52.5|53|53|55|55|53|52.5|53.5|53.5|53.5|53.5|53.5|53.5|52.5|53|53.5|53.5|54|54|54.5|54|53.5|53.5|54|53.5|53.5|53.5|54|54|54|54|54|55.5|55.5|54|54|54|55|54.5|55|55|54.5|54.5|54.5|55.5|56.5|56.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||129.5|129.5|128.5|128.5|129|129|127.5|128|128|128|127.5|127.5|125|124.5|125|125|125|127|130|129|126|125.5|125.5|125.5|124.5|119|118.5|118.5|119|118.5|117.5|115.5|115|114.5|114.5|114.5|113.5|112.5|112.5|112|110.5|111|111.5|111|111|111.5|112|113|113|113|113.5|113.5|114|114|114.5|114|114.5|115.5|115|116|116|116|115|115|113.5|113.5|113.5|114.5|116.5|116.5|117|116.5|116|116|116.5|116|117|117.5|116|115.5|115.5|115|114.5|114.5|113.5|111.5|110.5|110.5|109.5|109|109|109|109|109|109.5|109.5|109|109.5|109|109|108.5|109.5|111|111.5|112.5|114|114.5|115|115|114.5|113|113|113|113|113|113|113|112.5|111.5|111.5|110|111|111|111.5|113|111.5|111|113.5|113.5|114|113|112|109.5|109|109|109|107.5|107|106.5|106.5|106.5|106.5|105.5|105.5|105.5|105|105.5|107|107|107|107|107|107|107.5|107|106.5|107.5|112|111.5|111.5|112|112|113.5|115|115.5|116|115.5|115.5|115|114|111.5|112|114.5|114.5|115|114.5|114|113.5|112.5|111.5|114|112.5|112.5|113.5|112|110|106|106|106.5|107|106.5|104|104|102|103|102.5|102|103.5|103.5|103.5|101.5|102|102.5|103.5|103.5|102.5|101.5|103.5|103|102.5|102|103.5|104|103|103|103|105.5|104|104|105|106|106|106|107|107.5|105|105|104|105.5|108|109|108.5|108|108.5|108.5|107.5|106|106|105.5|106.5|106.5|106|104.5|104|103|102|102.5|105.5|105.5|105.5|105.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1195|1215|1119|1162|1188|1133|1085|1060|1002|1008|1078|1063|1015|954.5|948|904|907|889|862|860|768|805.5|775.5|771|784.5|793.5|1092|1185|1209|1219|1168|1157|1133|1062|1084|999.5|1051|1149|1127|1212|1223|1218|1282|1331|1349|1352|1353|1433|1607|1581|1597|1589|1552|1577|1578|1576|1473|1462|1386|1397|1428|1464|1437|1480|1452|1600|1558|1579|1559|1583|1586|1614|1627|1614|1547|1540|1432|1412|1398|1323|1322|1342|1346|1270|1319|1339|1314|1314|1293|1311|1275|1348|1426|1422|1419|1440|1456|1501|1484|1491|1479|1498|1378|1413|1456|1470|1470|1503|1511|1545|1580|1562|1606|1623|1655|1661|1675|1704|1734|1745|1745|1770|1883|1895|1947|1971|1994|1958|1928|1929|1963|1974|1961|1904|1895|1908|1947|1973|1954|1939|1934|1929|1939|1879|1893|1841|1854|1872|1877|1963|1973|1942|1965|1934|1892|1871|1837|1890|1891|1957|1999|1996|2028|2102|2104|2102|2154|2154|2118|2176|2216|2174|2154|2122|2152|2176|2198|2298|2264|2318|2282|2278|2304|2290|2218|2170|2158|2130|2182|2124|2130|2160|2194|2214|2260|2266|2248|2230|2192|2212|2232|2230|2300|2342|2264|2192|2146|2162|2172|2130|2182|2240|2234|2336|2382|2378|2378|2346|2330|2310|2276|2254|2250|2170|2188|2172|2090|2082|2060|2036|2066|2060|2208|2250|2174|2194|2166|2136|2116|2102|2062|2042|2020|2042|2040|2066|2046|2076|2122|2124|2066
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||940|946|920|918|918|916|916|904|908|900|908|914|910|910|926|930|936|958|958|942|940|940|928|906|904|906|890|920|956|934|944|938|920|914|906|902|890|886|884|880|866|864|868|860|856|852|850|850|850|852|852|854|854|850|854|856|856|858|858|854|856|854|858|854|858|854|850|848|854|852|856|868|874|880|878|878|886|864|842|840|844|846|846|874|876|858|860|860|860|856|856|860|860|858|858|868|870|872|880|878|878|886|892|886|888|888|892|894|894|894|894|898|900|900|898|898|898|898|894|894|896|902|900|904|906|906|906|908|916|910|906|908|908|908|910|910|910|934|932|924|926|922|924|924|920|920|918|920|922|922|922|924|924|922|926|928|926|922|920|924|918|922|924|926|914|908|910|910|908|906|904|902|908|910|914|912|908|910|910|910|908|908|906|906|898|890|890|888|926|922|920|914|912|910|912|914|916|916|916|920|916|918|918|920|918|918|920|924|922|920|922|920|920|924|924|922|918|918|920|922|924|928|930|928|924|918|922|920|912|920|920|924|930|934|930|930|926|920|936|932|926|932|934|940|938|936|940|938|946|940|936
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||51.8|49.4|47.55|47.75|47.1|48|47.45|54.5|53.3|57.1|59.7|57|55.2|48.4|47.95|49.5|52.2|51.9|50.4|45.7|45.4|45|45.5|45.25|43.5|41.8|42.2|46.25|47.4|48.75|48.25|48.15|47.6|45.8|41|41.2|41.1|40.3|42.05|44.15|42|42.05|44|41.4|41.9|42.2|41.35|42.6|43.95|45|45.6|46|46|46.8|47.95|47.4|46.25|46.55|47.45|46.2|45.2|38.85|40|40.4|43.2|41.45|40|41.1|42|42.1|44|44.5|44.65|44.8|43.3|40.65|41.8|42.2|42.7|44.65|38.15|37|38.6|38.2|36.8|37.55|38.5|33.4|34.7|35.2|35.8|37.3|36.8|36.75|36.2|36.65|35.2|35.7|36.4|36.5|37.05|37.1|38|39.3|41.5|42.45|42.7|45.2|48.55|48.3|49|48.3|48.9|43.3|44.35|43.75|43.25|42.15|42.55|43.4|45.85|46.7|46.15|47.5|47.6|46.7|46.65|46.2|44.3|46.4|48.9|50.1|50.8|50.3|51.2|53.1|54.2|55.4|53.2|49.5|50.9|54|53.1|51.6|48.05|47.85|48.55|49.75|50.1|49.8|49.85|49.1|47.2|47.45|46.1|44.4|42.6|43.3|40.1|40.05|41.1|40.1|39.45|40.75|44.5|43.95|43.6|45.2|41.5|41.4|40.65|40.75|38.1|33.4|34.85|36.35|34|32.6|31.85|32.9|35.2|37.45|37.8|39|38.54|38.12|37.58|37.24|38.4|37.8|43.74|42.94|45.96|46.4|47.14|44.84|42.76|43.42|43.8|40.1|41.34|38.94|40.86|42.5|42.94|44.8|43.14|43.68|44.8|44.12|46|48.04|48.86|49.14|49.8|47.98|47.1|46.5|46.42|46.56|46.28|44.36|45|46.88|46.5|47.4|46.94|44.74|45.24|44.22|44.7|45.48|47.22|49|47.2|48.12|47.64|48.38|48.7|48|47.6|52.2|61.6|61.95|53.95|54|56.4|55.5|53.85|53.9|54.3
05116|949675|/equities/basler-kantonalbank|CHALL||81.2|80.4|79.8|80.2|80.6|80.6|81|78|77|77|76.4|76.8|76.4|75.4|75.6|75.6|74.6|76.6|77.6|78.6|79|77.8|77.6|75.4|76.8|77.4|76.4|77|80.8|80|79.6|79.6|78.6|77.4|73.6|73.8|74.8|72.4|72|73.4|70|69.2|69|69.2|69.2|67.8|66.8|66.4|66.6|67.4|67|67.6|67|66.4|67.4|66.6|66.2|66.2|66.4|66.6|66.2|66.6|66.6|66.2|66.2|65.6|66.2|66.4|65.8|65.4|65.4|65.6|66|68|68|68.4|69.6|66|64.4|64.8|65.8|67.6|67.6|67.6|67.6|67.2|67.2|66|66.2|65.8|65.8|65.8|65|64.4|64.4|64.6|64|64.6|64.6|64.2|64.2|64.6|65|64.6|64.6|65.4|65.6|65.2|65.4|64.6|64.2|64.2|64.6|64.8|64|63.6|63.4|63|62.4|62|62|62.2|63|64.2|63.4|63.6|63.4|64|64.4|64.8|64.8|65.6|68.2|67.6|67|68|68|67.8|66.8|66.2|66.2|65.8|65.8|65.8|64|61.4|61.4|61.8|61.4|61|61|61|61.4|61.4|61.8|61|60.4|61|60.8|63|63.8|63|62.2|63.4|64.6|63.2|61|61.6|61|61|61.6|61.2|62.2|63|63|64|63.6|63.8|64|65.4|66.8|66.4|66.4|66.6|66|66|65|64.4|66|66|66.6|66.2|66.6|66|67|65|63.6|62.6|62.2|62.4|62.8|62.8|63|63.2|63.8|64|64.2|64|62.8|62.6|62.4|62.4|62.4|62.6|63.8|63|63|63.4|63.8|62.4|62.8|63.2|64|65.2|65.6|63|63|63.2|63.8|64|64.2|65.8|68.4|69.4|69|67.8|65.8|65|65.4|66|65.4|66|64.6|62|61.2|61.8|62|62.6|62.4|60.6|59.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||39.65|37.55|37.4|36.4|35.55|34.45|33|33.15|32.65|33|33.45|33.15|33.2|31.65|30.75|30.85|30.45|31.45|31|29.95|29.7|29.45|30.55|30.45|28.8|27.1|28.25|31.1|32.6|35.7|36.55|37.8|38.5|38.55|39.75|40.6|40.85|38.7|38.35|36.8|36.65|35.75|36.85|37.95|37.9|37.65|36.9|40.2|39.55|37.4|37.95|37.7|36.55|36.95|37.25|38|37.85|39.45|40|40.6|40.75|40|44.15|43.9|43.6|42.5|40.3|41.1|39.6|40.55|40.9|41|41.8|42.15|42.95|42.75|41.6|43|43.8|45.55|46.2|48.5|49.5|48.4|49.1|49.8|49.6|49.4|45|44.6|44.6|44.9|44.3|42.8|41.9|41.8|39.8|39.2|39.55|39.3|39.6|39.25|37.7|40.2|40.55|41.45|42.45|44.8|43.75|41.7|41.4|41|42.1|43.1|45.3|44.95|47.4|42.7|40.5|40.2|43.2|44.1|43.2|42.7|44.2|45.7|46.4|46.4|48.15|50.7|50.4|50.2|50.7|53.5|53.6|55|55|57.3|58.1|59.6|59.7|60.2|60.8|60|57.6|57|57.6|59.4|60.5|60.5|59.7|59.6|59.5|58.5|56.3|55.4|54.3|54.3|52.7|56.2|57|56.8|57.8|60.8|63.1|63.8|62|59|59.5|60.7|61.1|58|58|55.5|59.9|58.5|56.5|57.8|55.3|60.1|62.4|64.2|67.1|67.9|66.45|67.65|70.45|66.85|65.75|65.05|67.95|69.55|69.7|67.75|72.3|74.25|78.8|78.25|77.85|77.25|78.25|81.4|79.5|80.25|82.2|83.95|82.2|82.7|83|82.45|88.2|89.25|89.5|90.25|90.15|89.75|89.3|92.4|90.5|88.2|87.35|86.6|88|87.9|86.65|86.7|86.75|81.8|81.4|79.55|79.95|85.4|85.65|83.35|82.25|84.25|84.4|88.4|91.7|88.1|88.6|90.25|92.65|93.45|88.9|85.2|83.15|79.55|76|75|74.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||830|849|869.5|894|868|882|899|911.5|935|950.5|959.5|975|896.5|854.5|818|817|815.5|812.5|824.5|820.5|807|795.5|765.5|734|646|540.5|573|556|576.5|576|592|614|654.5|682.5|706|683|703|721.5|642.5|621|613.5|605.5|604|614|599.5|592.5|582|589.5|591|586|582|595|602|613.5|615|591|593.5|577.5|573.5|559|552.5|520.5|535.5|538|462|463|454|458|438|434.2|422.2|441.4|446.6|444.6|441|431.6|433.2|427.6|436.6|445.4|457.8|466.4|455.8|452.8|437.2|417|417.4|406.6|412.8|413.6|448.2|453.8|463.2|465|473.8|477.2|443|431|425|425|408.2|398|391.6|411.4|429.6|440.6|440.6|438.2|446.2|469.8|466.6|458|467.6|469|473.2|478.8|440|446.2|447|449.6|449.2|454.8|448.6|441.2|434.4|439|439.2|442|438.6|448.4|429.4|442|443|451.5|446|486.5|497|500|498|509|514|490|487|486.5|470|453|451.5|479|440|447.5|448.5|456.5|457|416.5|429|412.5|375|380|367.5|351|374|374.5|384|396.5|403.5|403|405|392|387|362|361.5|350|344|353|389.5|395.5|383.5|387.5|389|477|493|511|498.5|510|497|491|480.5|474|508|500|507|519|521|524|507|560|580|580|559|562|572|549|561|580|573|572|555|550|531|495.5|540|535|530|517|502|483|473|470|478.5|472|466|441.5|437|427.5|421|421.5|418|395.5|384.5|372|365|374.5|387.5|392.5|392.5|393.5|387.5|373|362.5|367.5|339|357|362|360|361.5|367.5|384|394.5|400.5|386|384.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||246.5|249.5|247|251|253.5|255|257|251|258|257.5|260|257.5|254.5|251.5|255|262.5|263|265|267.5|268|271|277.5|277|271|264|261|261.5|264.5|257.5|256|249|255|259|257|258.5|261.5|267|274|280|272.5|266|266|267|266.5|271|271|271|267|265|268.5|267|267.5|267|269|270|267.5|269|270|267|263.5|260.5|259.5|251|255|259.5|260|263.5|270|269.5|270|283.5|284.5|276.5|277.5|277.5|272|279.5|284.5|282.5|274|271.5|264|268|269|268|261.5|255.5|258|261|261|262|263|259|256|262|268|274|275|270|272|274|272|275|272.5|273|277|274|270|271.5|274|270|271|268|265|259|262|263.5|266.5|264.5|268|268.5|270|273.5|275|276.5|282|289.5|288.5|285|285|283.5|280.5|281|273|267|267.5|274|251.5|244|251|244|246|243|242|241|239.5|244.5|256.5|258.5|260|252|248|249.5|250|244.5|235.5|230|225.5|221.5|247|256|255|257|257|257|261.5|262.5|261|266|262.5|255.5|255|252.5|249|263|258|259.5|267|267|269|267.5|272|274.5|274.5|275.5|278|276|282|280|282|283.5|285.5|287|282.5|287|290|295.5|298|302|293.5|298|299.5|297.5|310|307|300|304|300|298|300|309.5|294.5|293|292|290|294.5|293|292|281|286|280|285.5|285|290|292|289.5|285|285|286.5|286|292|292|293|295.5|297.5|298|288|296|295|279|280|275|274|257|254|248.5|252.5|248.5|246.5|243.5|246.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||45|44.5|44.4|44.4|44.5|43.2|43.1|43.3|43.4|43.2|43|43.2|43|43|43|42.3|42.2|42.2|42.5|42|41.9|42.4|42|42.4|41.9|42.9|41.2|43|42.3|42.4|42.6|42.4|42.9|42.8|42.4|43|43|41.9|40.7|39.9|39|39|38.9|38.2|38.7|38.5|39|38.9|40.2|40.4|40.8|40.9|40.8|40.5|40.7|40.8|40.8|40.8|40.6|40.7|40.5|40.5|40.7|40.7|40.9|40.9|41.5|41.5|41.5|41.6|41.5|41.8|41.8|41.9|41.9|41.9|41.1|41.6|42.5|42|42.2|42.5|42.9|42.5|42.7|42.9|42.5|43.7|43.9|43.4|44|43.8|42.2|42.4|41.7|41.9|42.5|41.9|41.5|43.2|42.8|43.3|43.9|45|45.5|45.2|44.8|45.9|45.6|45|44|44|44.6|45.2|45.6|45.7|46.4|46.5|45.9|45.7|44.6|44.9|44.8|45|46.7|45.8|45.8|45.8|45.8|45.6|46.9|46.2|45.4|45|46.3|47.2|46.5|47.1|46.5|47.5|49.1|48.7|47.2|45|43.8|42|41.5|42.3|42.1|43.5|41.7|41.8|42.2|43.5|43.2|42.4|43.2|43.5|44|44.8|45|45.5|45.2|44.9|44.9|43.9|43.1|43.6|45.7|44.2|44|46|45.2|45.5|46|46|46|46|46|46.5|47.5|48|48|48.1|48.1|48|48|46.8|47.8|50|50|48.1|47|46|46.8|47.7|46.4|45.8|44.5|46|44.7|45|44.9|46.6|46.8|46.6|46.8|47.6|47.9|47.3|46.7|47.5|47.5|47.2|46.7|48.5|50|49.1|48.2|48.7|50.2|52|52.8|52.6|56.4|57|56.8|55.6|54.8|54|52|51|49.5|49.5|49.5|49.5|49.6|49.6|49.6|49|49.8|50.4|49.8|49.5|49|48.4|49|49.1|50.8|48|50
05121|949667|/equities/berner-kantonalbank-ag|CHALL||265|259|257.5|259|259.5|260|259|259.5|261.5|259.5|255|256|253.5|252|252|251|249.5|250.5|252.5|255|251|253|255|254|253|248.5|248|246|248|248|249|249|248|247|247|247|246|243|244|239|237|235|234|233|233|234|236|233|234|235|235|235|234|231|233|235|232|232|234|235|236|236|237|236|238|238|236|237|235|240|240|240|253|253|253|252|250|250|250|248|246|244|243|242|242|242|243|242|243|239|238|238|240|236|239|237|237|237|238|237|237|239|242|238|237|242|241|240|242|243|243|242|240|239|238|239|237|237|234|234|233|236|240|242|235|240|240|240|239|237|235|233|230|231|230|234|233.5|234|236.5|234|232|233|232|230|225.5|223.5|224|221.5|222.5|225|225.5|225|227|221|220|218|220|219|216.5|222.5|220|223|221|222.5|224|222|219|219|219.5|220|220|219|217|211.5|214.5|212.5|213|227|225|225.5|225|224.5|226|226|226.5|222.5|221.5|218.5|218.5|223|223|221.5|219.5|216.5|218.5|218|210|204|203.5|202|205.5|207.5|207|208|211.5|211|214|212|208.5|208|208|207|206.5|206|207|209|210|210.5|209|208|209|208|209|209|207|211|212|213|210.5|221|221.5|218.5|216|216.5|216.5|216.5|215.5|213.5|217|217.5|218|222|225|225.5|229|225|221|227|232|231.5|228
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||177.3|171.9|169.2|168|167.6|167|171.2|181.2|183.4|184.4|182.8|184.3|180.8|177.5|175.6|175.7|173.7|173.5|174.9|174.3|171.3|163.7|165.1|165.5|157.8|156.2|155|166.1|155.4|154.1|162|162|158.6|154|157.1|157.8|155.8|158|157.5|158.7|159.8|151.7|150.9|153.1|154.8|152.9|150|151.7|154.8|157.5|158.2|158.1|152.8|153.7|155.4|154.5|157.3|159.1|159.6|162.4|160.8|158|160.9|156.9|152.9|152.3|151|146.5|145.4|144.1|145.3|144.3|146|143.8|142.4|140.6|142|142.5|142.3|140.2|140|137.3|144|132|131.3|134.2|133.9|139.6|141.1|144.6|153|154|151.5|150.4|157|160.7|155.2|156.5|157.4|156.9|155.9|155.7|155.3|159.2|159.5|163|164.5|167.5|167|165.8|159.1|159.7|157.9|160.9|157.1|158|156.8|154|157.8|158|152.9|152.3|163.5|164|167.3|167.7|164.3|157.8|154.4|153.8|149|148.7|143.8|140.4|135.8|130.9|139.1|136.5|134.6|133.8|133.4|133.8|134.7|133.6|136.2|128.4|128.4|131.5|127.8|125.2|125|122.6|124.8|119.2|118|121.3|124.7|128.9|122.9|125|122.4|122.9|119.8|120.8|115.4|114.1|113.1|109.2|107.5|105.4|104.3|102|101.4|106.6|113.6|115.8|117.5|118.4|116.4|118.4|120.1|114.3|111.7|116.6|117|117.2|120.8|119.8|116.6|111.2|109|109.2|112.2|110.8|114.2|117.4|120.6|119.2|118.8|120.2|124.2|126.4|128|129.6|127.2|128|124|119.2|119.4|110|104|105.2|104.6|108.8|108.8|106|104.6|102.6|100.4|101.4|100.6|99|99.7|97.4|96.8|100|99.3|101.2|101.8|101.2|104.8|104.4|106.6|106.4|108|107.8|105.6|103.4|110.6|106.8|104.2|105.4|108.8|111.4|110.6|103.8|104|106|105.4|101|98.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.132|0.1546|0.1644|0.1788|0.1896|0.192|0.1898|0.2|0.198|0.21|0.21|0.28|0.319|0.4||0.559|0.599|0.691|0.758|0.789|0.77|0.839|0.98|0.94|1.1|1.24|1.548|1.62|1.68|1.73|1.74|1.8|1.94|2.06|2.1|2.18|2.48|2.62|2.8|2.84|2.88|2.92|2.7|2.9|2.94|2.6|2.9|2.94|3.04|3.1|3.06|3.28|3.5|3.34|3.52|3.68|3.64|3.68|3.74|3.72|3.86|3.9|3.84|3.78|3.9|3.96|4|4|3.92|3.98|4|4.08|4.04|4.04|4.06|3.96|4.06|4.36|4.58|4.54|4.5|4.78|4.9|4.8|4.62|4.86|5.35|4.52|5.05|5.9|6.45|4.5|2.62|2.24|2.28
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.5|61|62|63|63.7|65.2|66.6|66.6|64.5|76.4|78.3|79.7|79.7|78.7|78.9|79.3|78.5|78.9|78.2|78.7|78.2|78.3|80.3|70|68.1|62.9|67.1|69|70|74.8|75.5|76.9|76.9|74.8|82.3|86|86.7|82.8|84.8|98.7|100.2|97|91.6|91.1|85.45|76.15|79|81.6|79.75|82.75|84.3|86.8|84.7|83.4|84.4|85.25|83.25|88.1|91.4|88.35|80.3|80|84.75|84.85|80|80.9|81.1|84.05|87.3|86.8|84.95|81.95|81.45|81.75|78.5|78.5|75.55|76.5|77.5|77.6|71.3|65.5|65.2|64.6|61.95|62.85|63.1|62.8|63|63.2|66|64.3|63.55|64.2|65.7|62.8|68.4|66.9|68|67.75|64.5|65.6|60.8|57.35|54|53.8
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||176.2|172.2|177|179.8|177.4|173.2|172.8|168.2|169|170.4|178.8|184.6|190|180.6|176|179.8|183.4|199.6|197.4|196.2|195.8|196.6|190.4|184.2|178.4|180|186.2|195|204|208.5|213.5|212|212.5|216|214.5|207|204.5|205|193.8|194.6|193.4|193.6|195.4|195|200|202.5|205|214|212|216|213.5|220|236.5|240.5|238|232|230|222|222|228|220.5|218.5|225|228.5|227|227|226.5|216|219.5|222|222|229.5|230|226|222.5|216|207|208.5|218|220|220|217|212.5|214.5|215|217|220|216|210.5|206|206|212|221|223.5|218.5|222.5|205.5|210|205|209.5|197.2|198.2|182|181.6|190.6|201.5|204|204.5|200|208.5|203.5|203.5|204|205|205|206.5|199.8|204|201|199|219|226.5|219.5|217.5|222|229.5|227.5|223|237|238|234|233|231|232|234|252|264.5|255|252.5|248|247.5|240|239.5|222.5|212.5|204|202|214|212|214|213|215.5|215.5|203|203.5|189.4|182.4|175.8|174|178.6|194|193.4|198.6|205|213|214|213|214|220.5|193.6|194|196.4|195|203.5|219|214|206.5|201|199|211|216|222|227|216|231|234|230|223|259|270.5|280.5|286|296.5|301.5|317|312|331.5|331|321|312|321.5|342|358|357|362|359|346|347.5|343|305|301|303.5|316.5|322|320.5|325|322|315.5|307.5|297|295|289.5|304|289|287.5|263|247|240|221|220.5|222|224|235.5|241|232|221.5|210|212.5|220|217.5|214|202|206|209.5|215|207|207|201|190.8|179.2|171.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||383.5|384|398.5|395.5|390.5|386.5|398.5|399.5|403.5|395|410|410|408|409|396|394|397|410.5|409|402.5|399|397.5|386|367|347|343|364.5|375|387|391.5|390.5|399.5|396|389|376|368|370|341.5|334.5|335.5|332|329|332|343|347|341|340.5|343|346.5|357|369|376|383.5|387.5|386|371.5|353.5|359|362|360|354.5|350|375|374.5|368|367|370.5|366.5|361.5|370|375.5|389|384|388|381.5|365.5|368.5|396|399|401.5|401.2|399.2|399.2|397|385.8|380|379.4|379.6|379.2|365.6|366.4|368.4|354|356.2|353.6|355.2|351.2|351.2|355.6|360.8|347|340.4|329|339|351|354|356|362.8|364.8|369|365.4|363|371.4|381.8|390|406.4|398|396.4|394|396.8|409|414|396.4|393.4|398|397.8|404.8|403.2|402.4|423.2|417.2|429.2|428.6|415.8|412.8|435.4|437.8|443.6|426|423.2|425.6|422.8|424.2|412.6|407.6|395|393.8|399.4|389.4|393.4|381.4|379.4|378.8|344.4|351.4|338.6|335|337.4|317.4|333.4|354.4|346.2|359|365.8|366|363.6|364.8|369.6|366|350|348.2|354.4|349.6|362.2|378.2|383.6|343.8|342.6|333.6|353.2|370|381.4|372|372.2|396.2|389.6|384.8|375.4|409|421.4|440.6|428.4|436.2|471.6|483.6|470|467|455|444.8|439.8|446.4|435.6|461.6|466.8|467.2|467.2|470.4|459.6|456.2|441.4|459.8|464.4|477.8|485.6|495.6|466.8|484.6|491.6|511|520|498|490|493.8|493.6|477.6|482.8|501.5|506.5|498|496|495.8|493.4|499|504|504|507|492.4|482.6|485|485.2|481.6|453.2|442|442.8|447.2|445.8|441.2|440.8|427.4|413.8|403.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||614|630|624|633|707|724|732|734|738|735|732|716|711|657|668|663|676|669|667|622|625|629|591|582|538|549|633|606|627|638|633|654|663|678|682|686|705|710|691|696|659|653|665|680|671|670|682|657|664|656|647|645|620|609|609|593|597|606|610|589|589|596|617|625|625|616|620|598|598|640|666|635|632|645|615|595|599|606|607|584|569|569|553|544|530|513|487|492.5|500|506|496.5|494.5|506|512|519|517|498.5|498.5|511|519|502|486|478|502|514|512|510|514|542|545|534|506|518|524|513|516|507|519|535|531|567|617|567|564|571|564|582|583|572|578|554|572|579|557|538|563|585|599|595|593|585|594|584|565|567|565|556|552|558|543|530|516|515|486|434|439.5|420.5|412|376.5|395|413.5|401.5|425.5|431|450|447.5|436|430.5|417.5|409.5|409.5|422.5|435|454.5|505|493.5|475.5|478|469.5|500|508|515|501|495|542|526|479.5|472.5|470|422.5|442.5|465.5|449.5|454.5|483|473|446.5|437|423|423|428|421.5|430.5|441.5|451.5|411.5|416|416|418.5|393|378.5|345|347|362|367.5|363.5|350.5|352|357|365|370|378.5|387|387|387|385|382.5|379.5|369|368|349|344|344.5|339|342|343|324|325|346.5|351.5|356|336.5|336.5|325|323|327.5|338|343|343|312|309
05128|949674|/equities/burkhalter-holding-ag|CHALL||140.4|136|137|140|138.2|145.2|148.4|150.2|152.6|151.2|146.8|143.2|138.6|133|133|130.4|127.4|128.2|129|129.8|128|130.2|131.6|126.8|121.8|117.2|108.6|107.2|106.4|105.6|105.4|105|103.6|103.4|101.8|98.8|98.8|98.2|97|97.9|92.5|91.3|90.3|92.2|94.4|91.8|91.4|90.1|90|91.7|92.5|92.5|92|90.1|91|90.1|89.1|91.2|91|91.3|90.8|88.7|90|89.8|90.5|91|93.1|93|93|92.9|93.5|94.5|94.2|99.8|99.9|101|100.8|99.9|101|98.9|101|98.4|97.6|94.9|93.8|94|92|90|90|92|93.4|93|93.1|93.8|94.1|91.8|90.8|91.5|90|89.4|86.8|86.7|86.6|86.8|89|88.8|88.5|88.1|92|96|94.2|90.6|93.5|92.9|94.5|93.9|93|93.4|92.6|92|92.3|92.3|92|93.8|94.7|99.3|99|97.4|98.5|98.3|93.9|91.4|87.6|85.4|83.6|84.8|84.4|85.6|87|87|86.8|86|84|81|80.6|78|78.4|79|80.8|80.6|80.8|80.4|81.6|79.8|79|75.2|77.2|78.8|74.8|76.4|80|84.4|84.2|83.4|84.2|80.4|79.8|75.2|75.6|78|75.8|75.2|70|74.4|79.2|87.4|82|80|78.6|78|78|79|75|73.8|73.8|67.9|65.5|61.7|64.6|65.1|64.9|65.2|65.2|65.1|67.8|65|64|63.6|63.5|63.4|63.5|67|67.3|69.2|67.2|67|66.5|65.5|66.2|67.5|69.3|69.9|70.2|71.5|69.2|68.1|65|66|64.3|65.1|66.5|67.6|69.4|69.4|71.5|73|73.7|73.6|76.7|75.1|75.2|75.7|75.6|76.2|75.2|75.9|73|71.6|72|72.4|71.6|70|70|70.5|72|66.5|66.2|67.5|67.4|67.9|65.8
05129|949677|/equities/bvz-holding-ag|CHALL||1070|1060|1050|1050|1050|1030|1040|1030|1050|1040|1050|1100|1010|990|995|980|1000|1000|1000|995|995|970|960|960|950|960|960|960|995|995|955|950|940|950|950|945|950|915|910|895|895|865|880|870|890|890|890|900|900|905|905|905|915|935|930|925|935|940|975|965|965|960|975|975|980|995|1000|1020|1040|1010|1010|1020|1020|1050|1050|1050|1080|1080|1040|1000|1010|980|990|995|940|940|940|930|950|960|985|940|950|920|925|915|900|900|900|900|890|895|895|900|905|905|910|930|885|845|840|835|840|840|860|830|845|845|845|840|835|850|855|860|875|890|890|865|890|850|840|835|825|820|850|815|790|770|780|765|740|760|745|730|795|740|740|750|745|735|735|750|750|745|730|745|730|750|760|770|770|725|755|775|810|765|775|760|760|780|770|800|795|800|810|770|750|750|745|765|730|720|725|725|720|710|710|705|710|705|720|730|715|700|705|735|735|705|695|715|710|700|710|730|755|770|765|765|750|745|740|735|785|785|785|790|780|785|800|850|820|830|850|875|875|875|890|885|870|885|885|880|870|875|880|880|885|885|875|880|880|875|845|835|835|785|790|785|805|825|840
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||322|322|327.5|352.5|360.5|377|372.5|374.5|382|393|407|395|403.5|395|388.5|385.5|390|377.5|372.5|351|290|287.5|267.5|260.5|249|257|275|328|333|338|326|307|317.5|323|327.5|325.5|330|327|322.5|341.5|328|315|315|320.5|336|339.5|324|327.5|324|333|329.5|334.5|331.5|350|346|335|317.5|308|323|327.5|328|324.5|320|350.5|400|394|380|411.5|424|432.5|448|470|470|452|438|422|409|452|478|494|490|425.5|440|454.5|447.5|466|471.5|473|443|447|476|480|476|486.5|501|503|483|510|507|507|486|482|450|508|536|566|593|597|567|598|597|583|625|630|618|632|635|631|597|597|656|660|634|634|654|658|657|664|678|679|679|674|660|650|672|711|770|767|745|724|701|703|750|737|700|659|660|710|714|709|670|680|657|591|592|553|544|551|545|591|624|611|640|678|687|693|708|709|774|735|729|726|750|753|794|823|777|802|808|826|915|930|926|964|989|1008|1038|1030|1076|1082|1124|1186|1228|1234|1318|1328|1332|1314|1290|1324|1342|1300|1332|1330|1350|1302|1324|1336|1316|1270|1334|1356|1354|1368|1370|1286|1286|1268|1302|1252|1260|1296|1290|1276|1196|1198|1210|1212|1188|1180|1178|1198|1186|1246|1238|1218|1204|1238|1326|1302|1314|1288|1290|1310|1254|1146|1180|1220|1148|1098|1086
05131|949678|/equities/calida-holding-ag|CHALL||14.4|13|13.98|14.88|14.98|14.7|15.1|14.08|14.36|14.52|15.3|15.44|15.9|16.1|16.1|15.8|16.42|16.9|16.86|17.68|18.5|18.48|16.9|16.28|16.42|16.5|17.5|18.64|19.7|22.2|22.6|24|23.45|22.45|23.1|23.5|23.3|23.4|23.4|24.1|24.6|24.5|23|24.1|24.8|24.6|24.3|26.2|27.2|28.9|28.35|29.05|29.6|29.3|29.3|32.4|28.95|28.35|29.35|28.5|28.95|29.85|30.4|30.4|31.8|32|31.85|31.8|30.55|31.4|31.9|31.5|30.65|31.45|30.15|29.9|29.5|27.9|29.55|30|29.5|28.35|28.5|28.65|29.85|30|28.55|27.75|28.9|28.75|28.4|29.95|30.05|30.25|30|29.45|28.7|29.3|28.8|28.3|27.9|27.9|26.2|27.55|28.65|30.95|30.55|30.9|32|31.9|32|32.8|33.3|34.75|36.5|35.55|36|35.6|35.15|35.3|37.8|40.2|40.3|40.35|41.45|41.45|42.5|42.45|43.75|43.9|42.3|43|44.45|44.65|44.8|47.35|48.55|46|45.9|45.9|46.4|48.4|49.5|49|48.9|47.25|46.5|49.8|50.5|49.15|47.8|46.6|47.6|43.8|43.75|43.75|41.9|42.3|42|42.5|42.4|42.25|44.25|45.85|46.9|47.05|47.15|45.95|43.5|42.3|41.1|42|42.2|43.9|48.3|48.35|47.75|48.05|47.1|50.9|51.4|53|53.5|55.7|53.4|55.8|52|52.2|53|55.2|56.6|59|53|51.6|52.6|52.4|52.4|49.8|48.2|49|51.2|53.2|55.4|55|52.2|49|49.9|49|48.1|47.7|48.4|49.9|47.8|46.1|47|48.7|45.9|44.5|46.3|43|39.7|39.8|38|37|36.5|36.7|36.9|36.6|35.7|35.7|35.5|36.2|37.2|38.2|37.9|37.5|37.3|37.3|37|36.8|35|36|36.3|36.9|36.9|37|34.8|32|32|32|31.2
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||160|161.5|164|164|169|170|177|174.5|172|183.5|194|196.5|199.5|197|210|222|228|227|222|219|215|220|200|198|194.5|200|202|208|203|206|209|225|226|220|196.5|198|191|189|194|196.5|185.5|191.5|199.5|198|200|213|204|205|217|219|228|226|240|240|240|258|247|257|246|246|248|258|269|273|274|277|285|307|311|320|320|320|315|315|310|313|303|310|334|335|325|330|325|322|331|333|325|319|322|317|318|317|321|320|319|313|314|310|322|327|335|337|315|324|326|338|343|354|345|343|346|347|356|367|369|384|384|385|386|391|372|366|366|365|366|353|355|345|327|326|329|330|319|314|315|315|314|310|309|314|318|320|314|300|302|303|303|303|302|303|310|282|277|268|265|262|267|270|278|285|285|282|286|290|291|291|292|295|296|300|299|300|296|290|295|291|290|289|292|291|297|299|295|282|287|290|294|294|278|288|291|296|306|287|291|291|290|279|273|272|271|275|270|263|264|256|260|258|260|250|254|260|263|260|260|261|264|264|265|276|276|269|265|259|260|244|236|231|225|230|235|225|220|219|224|195|195|195|194|197|195|190|190|189.5|182|183|185|184.5|185|181.5|183
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.1|38.9|41|34.2|37.8|39.3|44.5|33|32.1|34.4|32.1|38.3|31.1|33.3|34.3|33.7|33.8|32.9|33.3|34|36.4|36|36.5|37|40.6|42.8|39.1|40.3|41|41.8|46.4|47|47|47.6|47|48.8|50|49.5|50|49.5|48.5|51.6|53|49.5|50.4|50.6|49.4|48|49|48.6|48.8|47.5|47.7|51.4|51.4|51.4|46.3|45.5|46.2|48.6|50|50.2
05135|949688|/equities/castle-private-equity-ag|CHALL||3.34|3.34|3.34|3.46|3.44|3.4|3.38|3.34|3.2|3.38|3.46|3.3|3.28|3.28|3.26|3.28|3.18|3.38|3.12|3.26|4.48|4.4|4.32|4.28|4.28|4|4|4|4|4|3.98|4|4.2|4.14|4.16|4.14|4.16|4.2|4.02|3.98|||3.86|4|3.9|3.98|3.82|4|3.98|3.74|4.08||4.18|4.28|4.36|4.3|4.3|4.3|4.3|4.28||4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.28|4.3|4.3|4.5|5.05|5|5.1|5.1|4.92|4.5|4.4|4.4|4.5|4.54|4.54|4.38|4|4.1|4.1|4.2|4.5|4.74|4.74|4.74|4.4|4.74|4.9|5.15|4.78|5.15|4.86|4.4|4.4|4.4||4.24|4.4|4.4|4.7|4.7|4.6|4.6|4.8|4.9|5.2|5.15|5.15|5.05|5.1|5.3|5.3|5.3|5.2|5.55|5.85|7.95|7.4|7.2|7.55|7.7|7.5|7.55|7.5|7.3|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.7||7.7|7.7|7.7|7.7|7.7|7.7|||7.45|7.7|7.7|7.7|7.7|7.7|7.7|7.65||7.65|7.85|7.5|7.5|8.25|8.35|8.65||8.6|8.6|8.5|8.35|8.35|8.25|8.35|8.5|8.8|8.9|9.2|12.2|10.5|10.8|10.9|10.3|10.6|10.6|||9.8|9.75|10.7|10.5|10.5|10|10.3|10.3|10.5|9.6|9.55|9.55|9.35|9.55|9.6|9.6|9.5|9.6|9.4|9.4|9.4|9.2|9.1|9.25|9.3|9.9|8.9|8.9|8.8|8.8|8.85|8.85|8.6|8.4|8.45|8.4|8.4|8.4|8.4|8.4|8.5|8.6|11.4|11|10.7|10.5|10.6|11|10.4|10.1|10.4|10.4|10.6|10.4|10.5|10.4|10.3|10.3|10|10.2|10.1|10.2|10.1|10
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||93.55|91.9|90.8|92.15|92.6|92.25|93.35|93.5|93.3|92.5|92.55|104.7|104.4|102.5|100.2|100.1|99.35|101.1|102.5|104.4|103.8|101.8|101.8|100.2|101.8|100.3|99.2|100.7|100.7|100.2|99.8|98.65|97|99.9|93.6|91.95|90.7|89.55|89.4|86.7|83.8|82|82.5|84.45|84.25|81.5|80.6|81.15|80.95|79.15|79.7|80.5|79.45|79.75|79.45|79.4|78.25|78.35|78.7|78|77.35|76.7|77.25|78.85|78|78.5|78.3|78.35|78.2|75.85|74.75|73.1|72.15|72.25|73.5|71.5|75.1|75.1|74.8|76.35|75.8|76.75|76.5|76.65|76.1|75.4|69.7|68.2|69|69.5|68.8|65.55|65.85|65.6|66.8|67.45|65.5|66.55|65.4|64.95|64.5|64.4|62.35|63.2|63.8|62.85|63.1|64.3|64.3|64.4|65.25|64.85|65.8|66.05|66.9|67.8|74.65|75.1|75.65|74.8|71.5|71.5|71.15|69.4|69.9|68.65|70|72|76.7|76.85|75.8|74.9|72.2|74.7|74.75|78.15|80.65|80.85|80.9|81|81.95|81.85|79.7|80.05|79.75|78.05|78.35|77.9|76.5|74.7|75.9|76.2|78.1|74.8|73.4|69.65|71.4|72.6|71.9|71.3|69.5|66.55|67.75|69.95|71.25|71.8|70.8|68.95|74|73.7|72.3|72.8|70.35|68.75|67.1|69.3|69.65|70.35|69.65|70.25|71.75|75.8|70.25|68.8|69.45|67.25|64.35|60.9|63.75|67.5|67.5|64.5|65.15|63.95|65.75|66.7|68.05|67.15|66.5|65.95|67.75|65.2|63.7|65|64.8|66.7|62.4|64.1|64.35|64.3|65.8|65.5|66.3|68.8|69.95|72|98.35|98.1|98.2|96.6|99.1|102.3|103.7|106.5|106.7|107.9|107.2|105.4|104|103.4|100.5|99.65|103.2|107.2|108|108.2|105.9|105.9|106.7|102.6|98.3|97.8|101.3|103.5|103.8|101.9|103.6|106.6|108.7|108.5|105.7
05137|949682|/equities/ci-com-sa|CHALL||0.35|0.2|0.2|0.21|0.25|0.164|0.2|0.248|0.38|0.39|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|0.675|0.67||0.7|0.695|0.695|0.725|0.73|0.75|0.69|0.76|0.745||0.62|0.785|0.78|0.8|0.8|0.8|0.615|0.65|0.64|1.1|0.935|0.915|1.24|1.22|0.74|1.26|0.74|1.26|1.2|1.26|1.2|||||||||||||1.27|1.3|1.15|1.32|1.31|1.37|1.58|1.59|1.6|1.59|1.5||1.35|1.59|1.58|1.46|1.5||1.5|1.68|1.64|1.89|1.7|1.92|1.98|1.66|1.8|1.79|2.08|2.1||2.2|2.08||2.2|||2.28|2.3||2.4|2.8|||2.6|2.58|2.84||2.48||2.74||2.22||2.6||2.28|2.66|2.66|2.42||2.8|2.8|2.56|2.7|2.56|2.54|2.76||2.86|2.48|2.92|2.98|2.98|2.98||3||2.74|2.16|2.86|2.5|||2.88|2.9|3.06|||2.56|1.82|2.2|||||2.08|2.58||2.4|2.6||||2.36|||||||2.8|3|3.3|2.5|||2.62|2.72||3.14|3.16|2.8|3.4|3.28|2.82|2.7||2.7|2.86|2.86||2.96|3|3.02|||3.18|3.18|3.28|3.3|3.54|3.58|3.6|3.3|2.9||3.32|3.2|3.24|3.24|3.96|3.64|3.52|4.04|3.32|3.32|3.36|3.36|3.26|3.12|3.12|3.4|3.32|3.2|3.4|3.48|3.72|3.88|3.86|3.98|4.9|5.2|3.5|2.68|2.66|2.68|2.68|2.4|2.4
05138|949681|/equities/cicor-technologies-ltd|CHALL||208|189|198.5|191.5|189|185|189.5|206|203|207|204|205|203|183|172|159|145.5|145|137.5|127|130|132|121.5|115.5|102|99.6|95.6|98.2|100|100|92.4|84.6|74|73|70|69.2|67.8|66|61.2|61.2|62.8|57|58.4|59.8|60.2|59.2|58|59.8|58.4|53.2|53.8|54.4|53.2|53.2|54.4|54|51.4|51.8|51.6|51.8|52.2|52.4|52.8|52.4|52.4|52.2|52.8|52.6|51.6|51.6|50.6|51.2|50|50.2|50|50.6|51|51.4|52|51.8|52|51.4|52|53.4|51.6|51|50.8|50.2|51|50.4|50.2|50.4|50.8|49.9|50|51.8|52|47.2|44.9|44.2|43.8|44|44.3|45.4|45.2|45.3|45|45|45|45.3|45.2|45.4|45.4|45.4|45.2|46|42.9|43.1|43.2|43.2|43.5|43.5|43.4|44|44|44.2|44.2|44.5|44.8|45|45.3|45.5|45.8|47|46.8|47|47.5|45.7|46.8|47.8|48|48.9|47.4|47.5|47.6|45.6|45.4|44.9|44.6|43.6|43.5|43.3|42.9|42.9|43.5|44.4|45.1|45.9|44.5|44.8|43.7|44.5|44.5|44.3|45.4|45.2|42.9|42.6|42.6|43.7|46.2|47.8|46.7|47.3|48|48.2|48.2|47.4|49.8|51.8|52|52.8|51|50.4|53.6|58|52|50.4|51.6|52|53.4|54|54.8|54.8|54.2|51.8|52.6|54.8|55|53.8|52.6|55.8|58|59|58.6|58.6|59.2|59.4|58|58.6|60|59.2|61|61|61.2|61|63.8|64|63.8|64.6|64|61|56.4|54|54.8|53.6|50|49.5|48.7|48.6|50.4|51.2|50.8|52.4|53|53|51.8|54|54.4|53.8|52|48.7|48.6|49.4|49.2|48.9|49.9|47.6|49.1|47|49.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||7.4|7.52|7.675|8.22|8.275|8.3|8.7|8.39|8.32|8.295|9.06|9.01|8.845|8.935|8.845|8.695|8.52|9.225|8.99|9.58|9.83|9.635|9.37|9.785|9.09|8.525|8.9|9.7|10.49|10.96|10.74|10.9|11.18|11.13|10.95|10.65|10.48|10.31|10.09|10.19|10.14|10.13|10.38|11.02|10.78|11.1|11.44|11.83|12.54|12.82|12.63|12.68|12.86|12.98|12.98|12.67|12.72|13.41|13.5|13.31|12.96|12.45|14.55|14.84|14.92|14.93|15.04|14.25|13.95|14.21|14.35|15.15|15.04|14.48|14.51|14.14|13.41|13.34|13.29|12.87|12.37|12.34|11.81|11.46|11.49|11.31|11.19|11.12|11.27|11.36|11.22|12.07|12.56|12.59|13.18|13.43|12.98|13.17|13.4|13.75|13.51|13.59|12.57|13.48|13.7|14.59|14.64|15.1|14.7|15.28|15.29|14.1|14.05|14.24|14.35|14.46|13.82|13.7|13.25|12.96|12.96|13.2|13.29|13.57|13.95|14.04|14.41|14.93|14.9|15.04|14.69|15.22|15.18|14.89|14.84|15.29|15.92|16.09|16.15|16.19|16.19|15.9|15.69|15.81|15.31|14.98|14.98|15.48|15.3|16.26|16.34|17.04|17|16.51|17.92|17|16.68|17.1|15.92|16.71|18.6|18.39|18.46|18.24|18.64|18.65|18.77|17.96|17.88|17.85|18.05|18.26|18.45|19.37|19.7|18.88|18.57|18.8|17.48|17.99|16.98|16.27|15.95|16.44|16.91|16.93|16.45|15.7|16.7|17.07|17.45|20.26|19.95|19.77|20.4|19.88|19.7|19.24|18.92|19.16|19.4|18.5|20.1|19.89|19.82|19.75|19.36|18.14|18.09|17.55|18.3|18.28|19.29|19.67|19.74|19.56|19.67|19.78|19.32|19.57|19.18|18.93|18.8|19.06|18.55|19.16|19.06|19.08|18.96|18.95|19.01|18.95|19.73|19.94|19.77|18.89|18.69|18.4|19.26|19.45|19.15|18.93|18.99|18.88|18.92|18.97|19.02|18.96|18.86|18.48|17.53
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||47|45.7|48.5|51.8|51.6|52.7|53.1|51.8|49.7|52.8|59.5|68.2|70.4|69.2|68|68.2|69.1|71|71.7|68|66.8|64.9|64.2|63.6|62.7|60|59.9|64|64.2|61.6|56.2|53.8|55.2|55|55.6|55.8|56|55.6|56|51.4|52|52|51.8|51|50.8|51.2|51.4|55.8|58|55.6|54.2|53.4|52.8|51.8|50.8|49.3|50|50.4|51.8|53|52.2|51.4|48.8|47.2|48.2|48.9|48.7|49|51.2|53|53.2|52.8|53.8|53.6|53.4|53.8|53.6|56.8|57|58|59|59.1|60.2|58.6|58.6|60.8|60.8|57.7|58.2|59.3|69.1|69.4|70.9|72.4|70.5|68.6|66.5|69|69|69.4|68|65.8|63.4|68.5|71.2|69.5|68.1|69.4|68.3|69.5|69.5|68.6|70|70|71.7|71.3|71|70.7|71.5|71.5|73.2|74.1|73.2|72.5|74.1|73.7|72.4|73.3|76.2|80.1|80|74.5|73|72.8|74.1|74.5|74|75.5|74.5|77|77|78.6|78.3|81.7|80.9|78.1|78|77.7|81.4|81.5|81.7|79.5|79.5|80.4|81.2|80.6|80.2|79.5|78|80|80.2|80.8|84.6|85|91.2|90.4|93.9|93.5|90.3|86.8|87|90|87|90.5|95.5|95.7|90.5|91.8|92.2|93|99.4|105|103.2|104.2|106.2|103.8|102.6|97.8|107.2|107.8|109|111.8|113.4|110.4|111.6|113|113.2|116.8|109.8|108|108|103.4|105.2|109.4|111|120.2|122.8|119.6|114.2|114.4|120.6|125|128|129.2|135|135|134.8|132|127.6|122.2|120.4|124.8|130|132|129.6|129.4|131.4|131.6|132.2|123.6|131|134|133|133|131.8|128.8|125.6|118.6|118.4|119|111.6|112|113.6|106|107.2|97|92.8|86.6|85.8|86|83.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||216.2|211|210.6|206|182.1|177.4|184.1|183.4|196.3|198.6|277.6|295.4|292|279.6|267.6|257.8|241|245|231.8|229.2|234.2|243|227.8|221|217.6|214.4|227.2|224|239.5|245.5|240.5|269|278|281.5|279.5|272|283.5|270.5|261|276|257.5|258|277.5|276|283|284|280.5|297.5|303.5|306|303.5|306|323|337.5|337|327|319|350|349|350.5|344|327|354.5|370|389|387.5|379.5|369.5|383|378.5|349|348.5|358|319.5|309|298.5|298.5|313|313|317.5|318|328|321|332.2|316|315.6|328|311.4|298.8|286|280|265.6|264.8|272.6|271|269.2|246.4|244.8|238|239|205.6|188.9|183.3|202.4|206|204.4|210.6|217.6|218.4|233.8|230|234|236.2|245.2|237|231|226|226|230|229.4|239.6|250.2|251|250.2|247.8|246.6|239|229.6|216.4|217.2|237.6|256.4|253|243.5|227|227|214.5|215|220.5|226.5|228|227.5|227.5|223.5|208.5|202|203.5|212.5|207|203.5|207|200|197|163.6|166|166.6|150.8|160.6|157|171|179.8|171.8|173|178.8|185.2|184.4|180.4|178|165|150.4|148.2|162.4|158.8|165.4|185.2|193|191.8|194.2|193.4|214|231.5|248|252|270|288|292|273|273|289.5|281.5|286|301|313.5|300|309|316|351.5|351|347.5|350|363.5|355|379.5|378|383|366|349|349|345.5|339.5|369|374.5|364|360.5|363|346.5|335|317.5|316.5|302.5|283.5|260|259.5|262.5|257|259.5|255.5|250|242.5|231|224.5|238.5|251.5|253|250|241.5|227.5|237|234.5|220.5|226.5|226|225|224|222|216|212.5|211.5|207|198.2|191
05142|949680|/equities/compagnie-financiere-tradition|CHALL||301|289|275|278|279|272|260|262|251|241|237|240|237|228|221|221|218|224|224|237|244|231|228|222|217|213|204|205|204|200|192|194|196|200|202|201|197|198|191.5|193.5|193|198.5|176|169|169|161.5|161|158.5|160|155|160.5|162.5|162.5|161.5|156.5|157|155|155|153.5|150|148.5|143|145.5|146|148|148|148.5|143|143|147|146|155.5|156.5|155|150|146.5|148|143.5|143|140|137.5|134.5|130|122.5|123|123.5|122.5|123|122|120.5|121.5|120|119|119|120|122|118.5|118|116.5|115|115|116.5|115.5|115.5|116.5|117.5|118|119|118.5|118.5|119|119|118|118.5|119|120|120|120|119|120|122|123|122|121|122|121.5|121.5|122|120|116.5|116|115|115|114|113.5|113|110|109.5|109.5|108|107|107|107|107|106|106|105.5|105.5|106|106|106.5|107|106.5|107.5|104|104.5|105|107|108|110|109.5|106|106.5|104.5|105|105|105|105|104.5|106|106|106|103.5|106.5|108.5|109|110.5|113|115|111.5|111.5|112|111|109|110|109.5|108.5|104|109.5|108.5|110|107.5|108.5|107|109.5|109|108.5|107.5|106.5|105.5|105.5|109|108.5|108.5|112|112|111.5|112|112|112|112|109.5|111.5|112|113|113.5|115|114.5|115|115|115|115|116.5|115.5|117|117|116.5|118|119|121|120.5|120.5|121.5|121.5|121|119.5|119.5|120|120|117|113|113|113|112.5|112.5|112.5|113|113|112.5|110.5|110
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||70.9|68.8|67.4|68.8|68.2|66.4|63.2|58.2|57|57.8|64.9|65.2|63|63|62.2|58.1|59.5|61|60.2|57.8|56|53.7|50.7|48.95|47.8|48.95|51.9|57.3|57.4|56.9|56.6|68|68.7|68.3|64.7|65|66.7|65.9|64.9|65.6|64.5|63.8|60.7|61.3|62.9|63.5|63.4|65.2|68.4|71.8|74.4|75.4|75.5|76.1|78.5|79.1|79.9|80.6|80.3|80.5|79|76.4|74.9|70.9|72.5|72.8|73.1|72.1|72.4|75.7|74.8|73.4|73.4|74.5|73.6|74.1|76|71.6|71.6|72.3|71.3|71.9|68.7|68.7|67.1|66.7|65.5|63.7|64.8|63.4|61.6|60.5|56.4|52.6|53.7|54.2|44.05|43.2|40.4|38.5|37.95|36.6|35.8|37.65|39.15|40.35|42|43|44|44.65|44.7|44.5|45.7|45.35|45.55|47.75|47|45.85|45.9|46.35|48|48.05|48|50.5|51.7|52.6|55.2|55.5|55.2|55.4|56.4|57.3|57.8|57.2|58|61.2|62|65.3|69.5|68.3|68.8|67|66.5|61.5|63|62.4|62.4|64.1|63.3|63.4|62.4|60.9|60.6|59.6|55.5|53.1|50.5|49.35|46.95|51|54|52.7|52.4|53|54|52.8|52.4|52.9|48.7|49.35|49.45|48.7|46.9|46.85|51.2|53.7|53.7|54.2|51.6|55.5|56.6|60|62.6|63.2|63.5|66|58.5|57.1|61.7|60.3|59.2|55.8|57.6|57.1|61.6|62.4|66.5|69|71.3|68.6|68.6|66.4|71.7|76.1|75.5|75|70.7|72.5|71.8|80|81.7|83.8|82.5|84.3|86.3|85|84.6|84.2|85.3|88.6|88.7|89.8|89.8|88.5|89.7|90.1|89.1|87.5|87.1|88.4|89.1|89.4|92.8|92.8|92.4|85.6|87|88.6|87.1|85.9|84.5|86.9|89.5|89|88.1|83.1|86.1|85.2|86.4|86.2|85.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||72.6|72.2|75.6|75.4|75|73.4|69.8|70.8|73.8|75.6|77|77.4|80.4|75.8|74|73.6|73.8|73.6|70.6|69.8|68.6|68|70|67.2|66.2|64.6|64.4|70|73.8|73.8|72|72.4|78.4|83|84|83.4|79.8|81|80|82|77.4|74.8|73.6|70|68|68.4|68|68.6|68.8|70|70|70.4|75|72|66.4|64.8|65.2|66.4|66|65.2|65|67.4|68.4|68.4|68.6|69.2|69|73.6|93|92.4|90.4|90.8|89.8|87.6|87.8|87.6|88|87.8|88.6|89|89.2|89.8|86.4|86.8|87|92|92.8|93|92.8|87.8|87.2|87.4|85.6|86.8|85|81|81|81.8|82|83|83|82.2|81.4|82.8|82.6|85.6|85|87|88|89.6|87.8|86.8|88.6|87|87.4|88|87|88.8|88.8|89|89|89.6|90|91.8|91.8|90.2|91|91.2|91.2|89.4|89.4|90|90.6|90.6|92.8|95|95|89|85.6|89|89|87.4|87.8|87.6|80|78.8|78.8|78.4|77.8|78|78.4|76|73|73.2|71.2|70|70|71.4|71.4|73|72.4|74.6|74.2|74.6|76.6|73|73.2|73.6|72.6|71.2|72.4|74.2|73|72.6|69|66.8|66.8|67.4|66.6|66.8|66|65.2|65|65|66.2|64.4|66|66.2|66|65|65|58.8|59|60.8|60|62|61.4|61.6|63.2|60.6|61.8|64.8|66.6|69.2|69|70.4|72.4|72.6|72.6|71.4|71.6|73.8|75|67.6|68.2|67.8|66|66|67.6|68|69.2|69.2|69.8|70|69|70.2|67|63.4|63.4|64.2|65.2|65.2|64.6|65.4|65.2|65.8|65|66|68.4|67|67.2|68.2|68.2|71.4|73|73|75|75.4|74.8|72.6|72.4
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||60||59|59|60|59.5|60|59.5|61|61|60|60|60|60|59|59|59|59|59|59|59|59.5|58.5|49.8|50|49.8|49|50.5|51|52|52|53|48.8|50|50|50|50|49.8|49.2|49.2|48|48|48|50|51|51|52|52|52|52.5|52.5|51.5|52|56|56|56|55|58.5|60|62.5|64|65|83|80|63|48.8|47.6|47|46.8|49.6|48.6|41|40.8|41|42.6|43|38.4|39|40|40|41.6|46.6|50|56.5|58|58|58|61|61|61|61|62|64|64|64|65|69|70|71|73|74.5|76.5|80|78|78|77|82|90|99.6|101|102|110.5|114|115.5|120|120|124.5|124.5|125|124|125|125|125|125.5|124.5|124|123|122|121.5|121.5|121.5|121.5|120.5|120.5|118.5|120.5|119|122|121|120|120|120|119|116.5|115.5|113.5|112.5|114.5|117|118|118|119.5|117.5|116.5|117.5|117.5|118.5|120|119|120|120|124|124|125|126|126.5|127.5|128.5|129|129.5|133.5|127|118|116
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||150.4|144|146|153.6|147.4|143|137.6|138.4|141.6|144|149|148|128.6|123.6|122.4|122.4|122.4|122.6|121.4|121|123.6|125|120.4|121.4|121|117.8|119.8|123.4|125.6|126.8|128|129.8|133.2|136.4|143.4|142|140.8|139.2|134.8|138.4|136.6|136|144.8|143.8|142.6|141.2|137|148|145.8|152.4|154.8|159|166|176.4|175.8|175.2|173.8|184|184|175.6|180|182|184|178.6|178|177.2|177.2|180|186.6|197.2|191.8|197.8|199.6|204|197.4|199.2|183.8|173.8|182.8|191.6|192|191|191.6|187.6|190.8|191.4|191.6|187.4|182.4|184.8|184.8|188|196|199|204|207|203|198.4|197.2|194|179.2|175.2|167.2|170.4|175.2|175.8|178|176.6|171.2|183|190.8|190|174.8|174.8|174.8|193|197|199|191.8|191.8|210|230|224|227|243.5|250.5|245|239.5|229.5|203.5|201|191.2|189.4|180.2|181.8|194.2|192.8|193|193|205|209.5|204.5|214|211|206.5|191.4|192.2|194.6|187.4|185.6|183.6|185|187.8|184|184.6|178.4|168.2|170|158.6|165.4|179.2|192.6|197|226|240|238.5|234|233.5|224.5|205.5|210|206|204.5|216.5|236|239|236|290.5|289|317|320.5|331|312.5|312|324|330|325|308|317|321.5|348|352.5|378|356.5|367.5|398.5|410|408.5|398|390|391.5|371.5|382|395.5|384.5|377|367|370|366|342|347|352|333|334|332|340.5|345|353|338|332|325|329.5|320|318|309|307.5|306.5|309.5|308|306|297|299.5|302.5|300|292|293.5|288|298|285|289|285|283|285.5|276|273.5|274.5|275|262|264.5|263.5|254.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||729|730|743|751|752|770|757|776|798|791|788|789|790|757|740|733|726|739|746|742|745|744|716|705|680|671|662|667|696|703|690|670|725|724|722|670|662|660|657|662|651|654|664|681|686|682|694|697|687|674|654|659|644|630|636|617|610|585|531|525|519|508|535|534|529|512|474|465|474|481|497|504|502|499|504|496|485.5|498.5|501|479|476.5|471.5|454|473.5|464|459|460|440.5|448|452|438.5|444.5|454|459|460|452|480.5|477|463.5|452.5|427.5|428|414|430|445.5|455.5|458.5|467|474|479|473.5|433|420|418.5|438.5|425|431|433|439|407|415|427|425.5|423.5|434|436|426.5|410.5|404|394.5|385.5|395.5|392.5|389.5|399.5|428|433|416.5|397.5|400|398|387|374|379|370.5|340.5|333|348|347.5|351.5|348.5|346|343|321.5|325.5|319|327|347|340.5|352.5|362.5|375|427|440.5|463.5|462.5|464.5|453|450|443|440|426|417|438.5|472|471.5|461.5|454|441|453.5|459|466|450|474|500.5|508.5|504|479.2|512|525.5|541|544|543.5|520.5|557.5|587.5|613|613|604.5|600.5|601|658.5|703.5|735.5|729|719.5|687.5|681|678|676|688|677|671.5|698|689|684|662.5|657|651|631|639|638|626|639|640.5|618|609|624.5|627.5|630|632.5|630|636|653.5|658.5|657|654|641.5|651|632.5|600|568.5|580.5|582|575|543|521|524.5|528|507.5|491.4
05151|949692|/equities/dottikon-es-holding-ag|CHALL||321.5|315|303.5|310|309|296|295.5|305|305|318.5|329|324.5|321.5|320|308.5|298|299|293|276|276.5|213.5|208.5|204|202|190|185.4|183|188.6|199.6|201|200|207.5|215|216.5|218.5|220|222.5|224.5|215|229.5|226|220|225.5|240|241.5|245.5|239|250.5|244.5|252|259|256.5|258|265|260|262|251|259.5|263.5|264.5|262.5|256|258|256.5|260|261|261|262|262|260.5|267|270|269.5|258|257.5|246.5|238|233.5|233.5|240|238|240|236.5|244|244|240.5|238|235|232|227|219|220.5|231.5|231.5|238|239|220|230.5|224.5|218|211.5|203|204|220|224.5|224.5|230|233|230.5|228|224.5|227|237.5|242.5|240|242.5|246|252.5|249|246.5|266.5|269.5|267.5|265.5|251|237|231|236|238|245|258.5|260|260|267|274.5|277|277|275|278|279|279.5|279.5|280|270|267|261|260|267|284|284|277|274|277|246.5|240.5|213|205.5|214.5|206.5|222.5|231.5|236.5|246.5|250|256|252|246.5|239.5|230.5|212|223|225|221|240|258.5|278.5|275|272.5|263.5|295|298|304|306|281.5|262|254|260|232|224|226|238|240|254|230|246|280|302|292|296|280|296|294|308|322|370|370|340|346|344|308|340|350|358|326|316|312|292|300|298|294|300|314|272|264|242|220|218|208|189|179|181|182|185|185|185|186|185|186|186|187|199.182|203.127|205.099|196.224|195.238|196.224|196.224|196.224|193.266|177.489|182.419
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||43.38|45.38|46.44|46.66|45.8|46.04|46.52|47.3|46.68|44.74|43.34|43.86|44.9|44.94|44.28|43.36|43.08|44.08|45.26|44.42|44.9|45.16|44.78|39.68|37.74|35.88|38.52|39.1|40.74|39.54|40.16|41.34|41.52|42.34|42.66|42.24|41.74|41.52|39.6|36.78|36.52|36.5|37.36|37.84|36.56|34.74|34.28|35.32|35.28|35.3|35|35.42|34.8|35.86|36.46|34.74|32.98|33.1|33.72|33.76|32.92|31.8|36.34|35.46|36.54|36.88|36.3|36.82|37.5|37.54|37.74|36.8|38.42|39.2|37.96|36.08|35.8|36.18|38.28|38.54|37.7|36.14|36.3|37.5|36.2|36.41|35.99|35.47|34.19|32.55|31.7|33.24|33.25|33.58|33.49|33.86|32.04|31.09|32.35|32.13|33.53|34.07|32.52|32.99|32.63|35.12|35.78|38.02|38.83|39.67|39.75|41.07|42.36|43.67|45.26|44.1|44.44|44.07|42.4|40.9|40.38|41.21|41.71|42.69|44.53|44.63|44.57|42.16|41.42|40.94|40.52|41.08|40.92|41.18|42.31|44.41|42.75|41.76|41.62|41.67|42.45|42.31|42.64|42.54|40.92|39.47|39.28|39.44|39.25|39.12|37.95|39.78|39.53|35.46|32.84|33.54|32.3|31.92|32.5|34.68|35.98|37.05|37.39|37.76|41|41.43|38.1|36.28|37.05|34.83|32.25|37.15|35.43|34.66|39.42|40.84|39.46|38.39|36.6|40.6|40.04|42.85|40.85|39.57|41.49|39.16|38.79|38.15|44.24|47.68|50.7|50.78|48.68|48.84|49.9|51|49.71|45.52|44.52|43.63|44.83|44.5|48.1|53.56|55.2|54.44|50.44|51.46|52.58|55.88|54.84|50|47.53|48.48|51.56|51.96|49.86|50|49.5|51.24|49.4|54|59.12|60.58|63.44|65.68|63.84|58.76|57.46|56.54|60.26|62.12|63.62|63.8|65.24|67.3|64.92|67.8|70.66|65.38|65.94|63.6|53.8|54.18|52.5|52.46|55.26|54.3|56.5|57.4|54.74
05153|949697|/equities/edisun-power-europe-ag|CHALL||53.4|55|51.2|50.4|48.5|49.6|51|50.8|50.2|50.4|49.8|50.2|51|51.8|53|54|53|52|50.4|52|43.5|43.5|43.2|43.2|43.1|44.2|44.4|45.4|48.6|54|45.4|47.8|49.4|56|67|68|67.5|43.8|42|42|40.6|40.8|40.8|41|42|43.2|43.8|43.4|41.8|43.8|46.8|47.2|48.4|51|49.2|59|62|68|68.5|73.5|73.5|79|81|83.5|80|77.5|82|86.5|89|91.5|92.5|93|99|99.5|101|100|101|103|104|105|104|106|106|106|106|107.5|107|106|109|109|110|110|110|111.5|114|110|105|109|108|107.5|108.5|109.5|111|114.5|115|115|114.5|116|115.5|114|113.5|111|113|114|115|114.5|114|114|114.5|114|114|114|114|117|117|119|119.5|120|121.5|119.5|119|118.5|121.5|124|120.5|120.5|120.5|120.5|120|120.5|118.5|120|120|120|119.5|117.5|118.5|124|124.5|124|123|118|115.5|114.5|111|117|118.5|119.5|122|122|122|121.5|123|123|120|122.5|121|120|119|118.5|123|120.5|122|124|120|122|121|122|123|128|121.5|122|125|129.5|129.5|130|130|130|129.5|128.5|125.5|129.5|130|130|130|130|130|128|122.5|128|123.5|123|129.5|131.5|126.5|131.5|132|133|132|131|132|133|138.5|138.5|139.5|129|119.5|121|120|120|120|120|122|123.5|122|122|119|120.5|120|121|119|121|123.5|122|125|122|122|123.5|125|124.5|125|123|124|125|128|130|130|131|134.5|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|3.6|3.4|3.2|3|2.5|2.5|||||||1.5|||||3|1.2||2||||||||||2.5|||1.5|||||2.6|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||17.14|16.72|16.3|16.26|16.12|16.16|16.4|16.26|16.48|16.4|16.16|17.22|16.14|15.34|14.84|14.84|14.38|14.84|14.94|14.72|13.82|13.58|13.08|12.66|12.08|11.92|12.18|13.26|14.34|14.24|14.02|14.34|14.6|14.9|14.48|14.08|14.36|14.18|13.54|13.48|13.36|13.26|12.96|12.48|12.48|12.08|12.36|12.1|12.1|12.18|12.06|12.02|11.84|11.7|11.66|11.7|11.56|12.2|12.22|12.3|12.26|11.74|13.06|13.74|13.52|13.68|13.62|13.34|13.44|13.08|13.74|12.82|12.24|12.06|12.08|11.68|11.18|11.48|11.5|11.4|12.2|12.02|12.3|12.58|12.78|12.6|11.9|11.5|11.4|11.12|10.94|11.2|10.96|10.84|10.74|10.74|10.58|10.7|10.8|10.2|10.46|10.98|10.8|10.86|10.86|10.44|10.5|10.5|10.72|10.1|10.12|10.12|10.46|10.94|10.94|10.98|9.94|9.58|9.1|9.12|9.3|9.28|9.3|9.06|9.65|9.13|8.64|8.7|9.15|9.23|9.13|9.1|9.05|9.09|8.84|9.19|9.25|8.98|8.65|8.63|8.67|8.7|8.62|8.85|9.02|9.04|8.72|8.37|8.4|8.48|8.45|8.56|8.74|8.44|8.39|8.32|8.13|8.11|8.09|8.35|8.42|8.34|8.32|8.49|7.94|8.02|7.49|7.45|7.5|7.51|7.35|7.38|7.23|7.2|7.33|7.15|6.92|6.95|6.88|7.4|7.53|7.48|7.1|7.28|7.38|7.28|7.13|6.73|7.11|7.4|7.61|7.48|7.27|7.49|7.61|7.56|7.49|7.09|7.08|6.96|6.85|6.76|6.98|7.33|6.99|6.77|6.81|6.9|7.07|7|7.04|7.01|7.02|7.17|7.33|7.42|7.52|7.68|7.6|7.47|7.68|7.68|7.78|7.7|7.49|7.45|7.47|7.72|7.34|7.48|7.71|8.02|8.08|8.05|8.08|7.88|7.73|7.21|7.27|7.19|6.85|6.97|6.45|6.6|6.71|6.23|6.42|6.36|6.14|6|5.76
05156|949696|/equities/elma-electronic-ag|CHALL||1260|1230|1230|1220|1210|1200|1200|1190|1180|1180|1180|1190|1170|1150|1160|1130|1130|1130|1120|1120|1120|1120|1100|1110||1100|1090|1100|1100|1090|1070|1080|1050|1060|1050|1050|1060|1050|1060|1060|1050||1050|1060|1040||1050|1040||1040||1050|1040||1040|||1040|1030|1020|||1030|||||1030|||1030|1030|1040|1010|1010|1030|1000|1020|1030||1000|1000|1020|1020|1020|1000|1010|1020|1020|1000|1000|1000|1000|1000||1000|1000|1020||1020|1010|1020||1010||1010|1010|1010|1000|1000|1000|1020|1010|1010|1010|1010|1010|1010|1040|1010|1010|1040|1010|1000||1020|1020|1000|1000|1000|1000||1040|1040|1040|1020|1010|1000|1000|1000|1000|1010|1010|1010|1000|1000|1070|1000|1000|1010|1010|1050|1050||1010|1080|||1010|1010|1090|1090||1000|1000|955|1030|1030|1050|1090|1090|1090|1060|980|915|900|900|875|870|850|830|780|775|775|775|775|760|730|685|720|720|730|730|730||720|720|705|690||680|690|680|680||690||680|670||670||660|660|660||660|660||660||660||640|640|640|620|610|590|580|580|570||550|||540||535|515|494|||484|490||490|490|484|490|490
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||745|700|713|733|742|755|769|780|739|740|756|761|759|773|804|814|822|838|836|844|836|819|818|809|803|788|789|820|822|823|822|851|849|830|821|806|803|787|737|760|749|743|743|768|776|800|797|821|833|862|872|873|855|873|876|874|874|888|892|892|916|924|932|925|929|927|919|914|914|909|900|926|950|944|936|915|889|878|884|907|938|932|936|932|914|875|884|913|931|958|954|954|940|913|929|941|920|921|899|904|891|882|848|887|902|880|913|914|915|940|964|958|926|872|868|868|879|888|885|877|876|900|949|950|939|955|956|959|975|962|950|930|925|903|881|890|901|893|873|872|874|857|824|842|820|795|818|831|833|841|854|820|816|810|806|783|768|790|770|800|828|843|885|881|938|940|947|955|947|943|938|933|921|886|914|924|906|920|923|984|1012|1032|1046|1056|1039|1047|1054|1013|1082|1065|1047|1033|1082|1107|1141|1155|1099|1084|1065|1060|1058|1045|1070|1068|1039|992.5|992.5|996.5|988.5|985|1010|1039|1036|1081|1101|1110|1102|1040|1028|1004|1003|996|972|959|946|949|939|932.5|925|943|943|957|962.5|977.5|989|997.5|978|975|956.5|941.5|936.5|914|924|938|953.5|940|936.5|934.5|918.5|916.5|910
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||576|576|580.5|604|617.5|615|642.5|629|650|655.5|672|660.5|643|654|632.5|603|600.5|625.5|626|632|627|622.5|616|622|597.5|577|598.5|608|619.5|657.5|685.5|676|647|659.5|661|657.5|653.5|656|632|629.5|612.5|614|623.5|637.5|633|641.5|642|661|685|687|695|689.5|690.5|717|710.5|692.5|696.5|716|722|717|714.5|714|748|735|734.5|785|762|747|745.5|743|747.5|756|773|781|773|755|733|701.5|722|712.5|699.5|692|657|629|638.5|639|638.5|656|664.5|667|655|665.5|680|687|697.5|695|659.5|625|624|631|620|631.5|614|618|627|628|631.5|651.5|657|673|671.5|660|704.5|717|735|738|712|700|682|677|706|722|724|722|719|729.5|732|733.5|802.5|790.5|767.5|756.5|760.5|738|736|732.5|734.5|723.5|730.5|729.5|737.5|685|680.5|675.5|661|636|633|666.5|675.5|680.5|677.5|704.5|707.5|646.5|667|676|647.5|669.5|631|635|696.5|683.5|707.5|727|762.5|765|761.5|755.5|752.5|734|742.5|735.5|727|761|817|831.5|814.5|832|832|885|887|887.5|879|903|922.5|923|906|855.5|915.5|939.5|953|970|960|938|991|1022|1046|1035|1007|1027|940|899.5|940|948|935|931|941.5|928.5|907|900.5|935|940.5|981.5|994.5|1016|1023|1033|1032|1029|1008|977|969.5|940.5|918.5|914|912.5|856.5|856|849.5|822|857.5|858|890|901|844.5|864.5|858|843.5|838.5|827|824.5|854.5|903.5|899.5|877|854|843|859|870|866.5|838
05159|949694|/equities/energiedienst-holding-ag|CHALL||33.5|33.6|33.8|33.4|33.9|34.5|34.6|34.5|33.7|33.2|33.7|33.5|33.5|30.5|29.9|28.8|29.8|31.5|30|30.2|30.9|32.1|32.1|33.1|32.8|33|32.7|33.9|34|34.2|34|33.7|34.9|34.9|35.1|35.4|34.3|33.6|35.5|35|35|34.7|35.4|34.6|34.5|35.5|35.4|36|36.6|37.9|37.9|37.9|38.6|38.6|38|38|38.3|39.2|38.6|38.6|38.5|38.1|39.1|38.7|40.5|40.4|39|39.4|39.6|39.3|39.9|39.7|39.3|39.8|40|38.6|37.6|38.3|39.5|40|39.9|39.9|40|39|39.5|38|38.3|40|40.5|40.3|40.1|39.5|39.1|39.3|40|41.2|40.1|40.1|40.5|41.5|41|41|41|41.5|41.4|42.2|42.5|40.9|42.7|44.1|44.8|43|43|43.1|42.5|42.2|42.2|42.2|40|39.5|42.8|43.7|44|44.4|44.7|45|43.6|43.9|44.5|44.4|43.9|44.2|45|45.4|45.6|45.9|46|46|45.3|45.9|46|46.5|44.9|45.8|45|44.8|45.5|46.1|45.3|45.7|43.9|43.7|44|43.8|41.8|41.3|40.7|40.7|40|40.9|42.3|42|42.6|42.9|43.5|43.5|43.1|43.9|42.6|41|40|42.5|42.3|43|45.3|47.1|47.2|47.4|46|44.6|44.1|45.9|46|46.3|46.8|46.5|46.7|46.7|45|45.7|44.2|45.9|48.3|44.8|47.2|47.9|47.8|47.9|47.9|48.3|48.6|47.5|48.2|49.7|48.6|47.5|48.4|52.6|46.5|44.2|42.8|43.5|41|39.6|39.8|39.8|39.2|39.7|39|39.3|38.9|38.5|37.2|37.4|37.8|37.8|38|37.5|38|36.6|36.2|35.3|36.2|36.5|36.9|37.7|40.3|35.7|35.4|35.5|35.7|35.7|34.6|35|33.2|30.5|30.3|30|30.3|28.2|27.7
05161|48546|/equities/evola-hold-ag|CHALL||0.998|1|1.05|1.05|1.15|1.15|1.1|1.1|1.1|1.115|1.12|1.135|1.14|1.165|1.135|1.155|1.205|1.15|1.255|1.45|1.095|1.14|1.16|1.18|1.215|1.29|1.35|1.345|1.37|1.195|1.33|1.34|1.265|1.435|1.69|1.53|1.3|1.2|1.2|1.3|1.12|0.896|0.9|0.908|0.91|0.898|0.9|0.92|0.94|0.956|0.9|0.886|0.886|0.886|0.898|0.91|0.91|0.9|0.94|0.946|0.95|0.94|0.94|0.968|0.95|0.97|0.958|0.97|0.98|0.98|0.988|0.97|0.95|0.986|0.998|1.01|1.01|1.07|1.05|1.075|1.07|0.98|0.946|1.085|0.66|0.678|0.68|0.64|0.7|0.698|0.71|0.738|0.726|0.75|0.836|0.736|0.778|0.89|4.1|3.7|3.35|3.2|3.18|3.2|3|2.88|2.81|2.48|2.6|2.25|3.3|4|4.15|4.2|4.56|4.69|4.8|4.89|5.26|5.7|6.06|10.4|13.05|13.9|14.4|15|17.25|19|18.95|18|18.45|19.95|20|19.775|22.85|23.075|22.5|22.475|22.225|22.225|23.25|23.725|23.875|24.1|25|21.175|21.225|19.5|19.725|20.25|20.6|20.7|20.75|21.6|21.625|21.875|21.25|21.25|22.5|23.3|24|24.1|24.95|26.5|24.875|24.5|24.5|23|23|22.5|22.375|23|24.975|25.45|26.1|27|26.45|26.5|25.25|27.2|26.75|29.5|27.45|29.5|29.35|29.25|31|32.5|33.25|33.75|34.5|36.75|36.25|34.25|34.75|34.9|36|34.5|34.5|35|37.65|39.7|34.25|34.45|35|35.2|36.2|35.65|35.35|37.1|38.4|41.25|42.95|43.5|45.2|45|45|43.15|45.45|45.7|46.05|46|46|46.05|46.25|46.9|46.2|46.95|46.95|48.25|48.5|48.65|49.45|50.75|51.25|52|52.5|52.75|54.75|56.25|58.625|62|63.75|63.75|64.75|60.5|62.5|55.75|59.75|51.125|50.875
05162|949699|/equities/feintool-international-holding|CHALL||10.4|10.5|11.1|11.2|10.55|11.15|11.6|11.5|11.7|12.35|12.75|12.75|12.25|12.2|12.05|12.2|12.3|12.2|12.2|12.35|12.7|12.85|12.1|11.45|11|11.5|11.45|11.7|12.35|12.45|11.85|12.5|13|13.45|13.6|14.15|14.5|13.55|13.6|14.1|14.45|13.65|14.5|14.8|15.85|15.9|16|16.2|16.3|16.95|17.3|17.45|17.45|17.65|17.7|17.8|17.5|16.7|16.05|16.8|17.45|18|18.75|18.5|19.1|19.5|19.15|18.65|18.55|18.65|18.5|18.65|18.15|18.5|18.4|18|18.2|18.1|18.5|19.35|19.34|18.6|18.5|19.08|19.2|17.9|17.74|17.7|18.02|18.46|17.98|17.64|18.38|18.3|18.42|18.48|19.76|20.5|20.5|20.2|20.05|20|20.7|20.8|21.5|21.5|21.15|21.5|22|22.8|22.9|23.15|23.7|23.65|23.7|23.9|23.9|23.4|21.95|22.1|22.5|23.1|23.65|23.25|24.9|24.85|24.25|22.65|23.15|24|24.15|24|23.25|22.8|23.55|24.1|24.5|24.3|24.4|23.7|21.4|20.9|21.35|21.4|21.15|20.7|20.9|21.3|21.4|21.4|20.85|21.4|21.25|20.5|19.7|20|19.9|19.5|20.1|22.5|21.7|20.9|21.3|22.75|21.9|21.8|21.1|20.65|21.15|20.4|20.5|20.65|20.85|20.7|22.2|22.9|21.9|22.6|23|28.95|32.3059|32.9818|33.2183|33.4549|33.4549|33.3873|31.5963|31.0894|35.55|36.0907|35.7528|36.1583|37.6452|37.8479|39.3348|38.9293|39.4024|39.0645|37.9831|38.2534|38.8617|37.2397|38.5914|39.6052|39.1321|38.5914|38.7265|40.9569|40.9569|41.7003|43.1872|43.2548|45.6879|45.9582|46.161|46.2285|43.1872|43.5251|43.9306|44.201|44.201|42.6465|41.2948|41.9031|42.1734|41.43|43.2548|43.39|41.9707|41.3624|42.5113|44.3362|45.0796|46.6341|48.7292|48.6616|48.6616|48.5265|48.594|46.161|40.8893|40.8893|41.8355|41.5651|40.7541|38.0507|38.1859|38.8617|37.7803|37.7803|36.5638
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||247.8|243.6|243.2|245|245.2|246|249|247.8|244.4|239.2|233.4|233.6|233.8|232|227|227.4|227.6|235|235.6|229.8|230|223.6|214.6|213.2|208.2|208|214|211.2|216.6|214.4|217.2|225.8|221.8|228.8|230|221.6|223.4|221|217.2|220|218.6|216.8|222|223.8|224.6|210.8|206.8|205.2|204.8|209.8|207.6|211.6|206.2|207|210.2|204.8|200.4|199.6|206.6|206.2|199.8|197.2|209|204.8|205|204.2|204|203.8|199.8|198|197.7|192.4|192.5|193.6|191.6|191|194|193.2|204.4|206.2|208.2|201|199.1|190.2|188.8|187.5|183|187.5|182.3|179.6|178.9|181.8|176.6|177.9|181.5|188.5|188.4|187.1|185.2|184.4|179.4|177.6|169.3|172.3|173.8|177.1|176.7|175.5|182.9|182.2|186.4|177.3|183.5|185|185.2|187.2|182.7|185|186.6|187.6|185.1|181.2|174.4|177.1|173.6|172.9|172.2|172.2|176|174.4|173.8|170.2|168.7|168.5|174.9|173.1|171.7|167.1|171.8|171.7|170.8|171.4|172|166.2|156.5|147.7|150.2|159|161.5|160.2|160.1|162.4|163|157.1|152.1|151.9|148.5|151|150.7|156.6|161.9|160.9|168|169.4|166.8|168.8|163|159.2|160|155.5|152.6|157.2|158.1|158.6|162.6|165.4|165.2|161.5|162.8|169.8|169.1|172.8|169.8|163.8|171.9|170.2|169.7|160.9|168.4|175.3|178.4|181.2|175.4|177.1|181.1|181.1|174.3|165.9|164.8|158|160|158|163.7|170.1|177.6|174.9|166.6|168|170.2|174.3|174.6|170|159.7|156.2|157.6|156.6|153.3|152.1|152.5|150.4|149.1|152.8|158|161.7|166.7|173|167.5|163.7|160.9|167.1|170|170.8|166.1|160|158.3|159.6|157|157|168.9|170.2|163.6|166.9|153|158.6|155.8|151.5|157.2|158.8|161.5|161.2|155.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||740|743|798|806|805|809|818|813|792|782|925|919|908|916|870|868|856|852|872|860|835|870|829|819|787|747|756|824|870|857|909|933|954|946|945|886|880|848|819|782|764|764|770|818|788|802|811|829|852|869|907|905|915|905|872|861|869|882|887|891|906|918|1000|1058|1068|1064|1056|1072|1086|1098|1100|1112|1112|1090|1096|1082|1078|1068|1150|1150|1160|1160|1148|1150|1040|1056|1020|1010|1026|1020|1022|1030|1078|1074|1098|1096|1010|1024|1030|1070|1054|1058|1038|1094|1134|1132|1142|1148|1170|1200|1198|1162|1164|1238|1310|1306|1314|1320|1284|1284|1352|1386|1360|1352|1386|1386|1382|1342|1340|1330|1310|1326|1340|1328|1310|1324|1324|1240|1278|1288|1252|1212|1194|1178|1136|1118|1092|1052|1112|1190|1314|1334|1318|1258|1244|1178|1120|1134|1086|1142|1224|1218|1236|1284|1320|1322|1310|1396|1386|1374|1324|1312|1298|1374|1392|1398|1332|1372|1332|1434|1488|1500|1474|1578|1648|1690|1714|1704|1708|1624|1738|1762|1846|1798|1860|1896|1922|1910|1868|1856|1860|1810|1900|1918|1900|1890|1822|1852|1846|1848|1944|1938|1962|2015|2015|2010|2015|2015|2040|1988|1898|1870|1818|1780|1734|1754|1784|1820|1816|1808|1764|1782|1816|1858|1846|1770|1744|1742|1680|1714|1664|1618|1598|1608|1618|1596|1612|1568|1578|1532|1482
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||89.35|87|85.85|88.15|88.25|88.65|86.4|85.85|86.8|89.95|88.25|90.15|89.85|89.25|88.95|87.25|87.1|86.55|86.95|89.35|89|86.85|88.55|86.95|84.55|83.85|82.3|83.35|80.15|79.65|86.7|82.5|82.85|82.4|82.8|83|82.15|80.1|78.6|78.4|75.05|74.55|75.2|76.1|76.8|77.3|77.15|77.15|76.7|77.85|77.55|76.6|74.8|75.55|75.45|74.55|75.35|75.65|74.1|73.35|73.15|75.75|77.1|76.3|76.8|76.35|74.8|75.4|74.7|74.75|75.05|74.8|72.9|71.95|71.7|71|71.4|71.05|73.45|75.55|75.25|75.4|75.55|76.15|78.15|78|76.85|76.85|76.6|75.9|75.6|75.85|74.55|72.9|72.9|73.45|72.55|73.1|71.8|70.7|70.35|69.3|68.6|67.7|69.35|67.95|69.85|70.4|70.6|69.95|70.55|70.45|72.1|69.9|71.05|72.2|72.75|71.15|72.35|73|72.25|72.65|72.75|72.35|76.1|76.65|78.2|80.05|82.2|80.8|79.35|79.75|78.35|74.65|72.65|73.65|76.3|76.5|76.3|75.25|73.1|75.1|75.65|76.85|76.95|76.3|76|75.4|72.8|72.7|72.1|70.5|72.2|72.45|71.75|70.45|69.7|72.1|72.15|69.9|70.8|69.75|69.5|70.85|71.3|75.7|75.65|78.9|78.1|77.8|79|74.1|71.05|73|72.85|72.85|73.05|72.65|75.35|74.85|72.4|73.3|73.85|73.85|71.7|71.1|68.9|66.65|65.25|66|66.05|65.95|66.8|64.5|65.6|67.7|69.35|69.1|67.65|66.5|64.9|64.95|66.7|68.4|68.5|68.65|69.1|69.2|67.9|67.15|70.65|72.3|72.2|72.6|72.95|72.9|71.7|69.85|73.15|68.9|68.45|67.5|66.6|66.1|65.6|65.8|64.8|64.95|63.7|63.55|64.4|63|63.65|64.5|63|61.95|61.4|60.4|59.2|60.25|60|60.55|61.8|60.7|60.15|61.65|61.15|61.8|61.4|59.55|59.4
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.2|0.228|0.1495|0.122|0.118|0.101|0.103|0.1045|0.1045|0.1065|0.1065|0.108|0.102|0.106|0.109|0.102|0.105|0.1095|0.103|0.103|0.104|0.1095|0.103|0.1045|0.1075|0.107|0.11|0.0989|0.1098|0.0995|0.119|0.12|0.123|0.11|0.0987|0.098|0.0984|0.1|0.099|0.0988|0.098|0.102|0.1098|0.11|0.11|0.1116|0.125|0.13|0.1388|0.16|0.1504|0.1271|0.1215|0.198|0.1952|0.1926|0.2|0.1938|0.185|0.2095|0.235|0.238|0.24|0.2475|0.26|0.2495|0.233|0.24|0.25|0.269|0.2705|0.28|0.2895|0.284|0.285|0.2975|0.2735|0.26|0.2735|0.274|0.3|0.31|0.3295|0.35|0.3585|0.36|0.375|0.38|0.38|0.3995|0.4095|0.4|0.394|0.41|0.414|0.42|0.436|0.4375|0.4435|0.465|0.459|0.438|0.4995|0.543|0.53|0.454|0.4595|0.457|0.47|0.4695|0.495|0.5|0.544|0.549|0.54|0.522|0.51|0.48|0.549|0.553|0.605|0.605|0.592|0.586|0.614|0.65|0.622|0.908|0.937|0.779|0.625|0.593|0.562|0.538|0.639|0.701|0.657|0.703|0.806|0.948|0.948|0.994|0.995|1.01|0.96|0.96|0.98|0.82|0.832|0.872|0.891|0.86|0.779|0.79|0.798|0.81|0.861|0.92|0.985|0.993|0.985|0.982|1.028|1.038|1.1|1.072|1.1|1.11|1.018|0.966|0.903|0.887|0.98|0.955|1.082|1.088|1.038|1.09|1.17|1.166|1.102|1.146|1.16|1.19|1.229|1.114|1.099|1.084|1.165|1.218|1.4|1.4|1.349|1.343|1.56|1.552|1.48|1.449|1.422|1.412|1.416|1.383|1.38|1.371|1.487|1.5|1.652|1.719|1.702|1.708|1.788|1.734|1.8|1.782|1.837|1.841|1.952|1.99|2.02|2.02|2.014|1.994|2.05|2.09|2.202|2.35|2.326|2.368|2.376|2.362|2.354|2.4|2.45|2.494|2.51|2.55|2.61|2.862|2.98|2.634|2.63|2.496|2.268|2.094|2.16|2.186|2.186|2.266|2.192|2.19|1.99
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||610.2|605.4|593|601.4|607|600.4|605.6|635|645.6|653.8|634.4|632|622.8|628.6|633.2|635|641.2|648|639.2|619.2|614.8|605.2|595|585|561|561|546.8|556|570.8|585.6|597.2|595.6|539.2|537.2|537.8|522.2|515.4|507.6|515|520.4|518.6|517.4|539.6|555.6|552.8|531.6|526.8|531|539|553|534.8|538|532.8|559.8|568.4|561.6|544|547.4|544.6|534.2|531.2|531.2|567.8|570.2|566.4|559|546.4|548.2|547.4|560.8|563|571.2|568.8|569.4|556.2|510.4|496.6|512|523.6|533.8|536.6|556.4|538|528|523.2|525|517|499.8|510|509.4|522|524.2|532.4|542.4|546.6|551|510.2|490.7|486.1|486.1|473.1|478.2|422.1|456.4|468.8|461.9|464.7|458.3|459.4|460.4|459.7|450.3|479.3|492.8|496.7|500.4|484.5|472.2|470.3|470.3|485|498.7|502.8|498.5|505|508.4|513.6|528.4|509.2|507.8|494.5|511.8|511.2|511.2|514.2|515.8|518.2|521.2|526.8|539.2|542|523.8|507|510|478.2|442.6|441.6|472.8|463.6|469.9|474|490.9|490.4|453.7|459.3|451.3|439.5|446.4|427.9|434.9|465.3|455.7|465|480.8|512|514.4|512.2|503|502.6|477.8|481.9|483.6|478|502.2|531.6|539.6|532.2|537.6|532|558.4|567|559.8|568.6|578.6|588|594.6|590.8|589.8|613.8|612|615.8|614.2|637|641.4|660.8|710|750.8|756.6|737.2|740.8|747.6|713|730|742.2|744.4|739.8|724|724.4|709|694|725.4|751.4|771.6|769|779.8|773.4|771.8|775.6|769.8|750.8|744.6|725.2|712.2|709|702.4|689.8|668.4|660.6|653.8|633.6|632.6|636|627.8|622.4|624.2|624.6|610.2|597.4|585.6|584.2|560|555|563.6|558.2|559.4|560|566|600.6|584.8|558.6|544
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||64.65|64.65|64.1|65.5|66.1|64.85|66.2|66.15|66.1|65.75|66.65|65.15|65.25|65.15|65.7|65.15|64.15|65.85|65.9|66.35|66.8|66.95|62.95|60.6|59.45|59.9|62|65.5|69.6|72.15|73.9|74.2|72.85|72.85|73.95|73.7|72.35|71.45|69.45|69.6|69.85|69.2|71.4|72.2|70.9|68.5|66.3|65.8|64.6|64.4|57|59.55|63.2|64.4|65.75|65.25|64.75|67.55|67.3|65.7|64.45|63.6|66.2|67.05|66.7|63.4|63.15|63.1|63.65|65.35|66.9|71.4|70.55|69.5|67.75|66.2|64.8|65.6|66.65|67.7|68.1|72.2|69.75|67.9|67.3|67.35|63.05|61|60.25|59.5|59.9|60.4|61|61.6|61.75|61.75|58.65|57.45|56.8|56.3|52.85|50.45|47.9|50.8|51.8|52.6|52.55|53.55|55.35|57.95|58.1|57.5|59.45|60.15|59.55|61.05|68.2|68.7|67.5|67.15|66.25|67.2|62.55|62.95|64.9|65.8|65.95|65.5|68.75|70.05|68.15|71|71.2|68.45|67.85|68.5|68.8|65.7|65.7|66.15|66.55|63.4|62.35|63|61.1|57.7|57.95|58.6|57.6|59.85|60.75|62.05|62.1|56.65|56.7|54.15|51.5|51|48.24|51.6|55.05|53.5|55.15|57.2|58.9|58.65|57.85|58.1|56.65|49.46|49.92|50.75|49.6|53.2|56.45|56.05|52.6|52.4|51.25|52.7|56.2|57.75|55.15|56.15|58.25|58.9|58|54.6|58.3|62.3|64.9|65.95|68.6|72.7|74|74.5|74.35|70.9|69.9|71.55|71.75|69.6|71.45|73.5|74.1|73|69.5|70.8|70.8|69|74.25|74.8|77|77.45|77.2|75.8|76.5|76.25|75.4|74|72.4|72.2|70.85|69.8|67.5|66.6|66.15|66.7|65.05|62.4|65.25|64.85|67.15|65.7|65.4|65.3|64.05|63.15|65.45|66.2|65.6|60.6|59.5|59.5|58.45|58.25|58.8|59.7|59.4|57.5|56.45
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3412|3265|3328|3443|3558|3544|3451|3471|3418|3447|3572|3842|3805|3896|3920|4030|4161|4200|4236|4190|4137|4157|4068|4058|3899|3778|3900|3970|3881|4033|4107|4112|4069|4051|4059|3969|4085|3986|3962|3961|3998|3988|4113|4100|3952|3946|3974|3979|4129|4220|4350|4544|4600|4681|4690|4594|4572|4468|4414|4222|4211|4183|4310|4317|4385|4392|4333|4395|4368|4396|4359|4300|4256|4180|4111|4032|4013|3954|4125|4076|4102|4156|4038|3912|3852|3803|3709|3694|3699|3666|3424|3426|3459|3494|3526|3513|3396|3324|3288|3271|3186|3086|3029|2937|2971|2996|3034|2999|2914|2953|2976|2869|2867|2912|2953|2980|3007|3038|3014|2993|2980|2966|3059|3074|3054|3193|3185|3174|3186|3183|3161|3112|2991|3020|3007|2875|2920|2919|2940|3055|3062|3058|3056|3085|2967|2872|2906|3202|3180|3269|3261|3342|3317|3059|3101|2998|3030|3100|3030|3014|3186|3130|3203|3314|3438|3407|3400|3315|3367|3516|3535|3410|3330|3344|3520|3689|3595|3691|3651|3895|3936|3882|4016|4025|3865|3922|3834|3804|3913|3766|3732|3752|3912|4129|4309|4586|4869|4857|4823|4853|4816|4608|4686|4666|4501|4510|4421|4340|4287|4359|4390|4532|4592|4628|4671|4683|4669|4596|4594|4526|4509|4409|4397|4361|4377|4298|4252|4086|4063|3969|3902|3909|3915|3944|3909|3816|3689|3679|3579|3600|3534|3579|3664|3668|3669|3765|3615|3752|3805|3774|3729
05170|958264|/equities/glarner-kantonalbank|CHALL||21.4|21.5|21.5|21.6|21.5|21.5|21.3|21.3|21.3|21.4|21.5|21.6|21.7|22|21.7|21.4|21.8|21.7|22|21.6|21.6|21.9|22.2|22.6|22.7|22.5|22|22.8|22.8|22.7|22.6|22.8|22.9|22.8|23|23|22.2|22.1|22.1|22.1|21.2|21|21.1|21.1|21.2|21.3|21.3|21.4|21.5|22.2|22.2|22.5|21.6|21.4|21.1|21.3|21|21.3|21.3|21.4|21.3|21.4|21.7|21.1|21.1|21.2|21.1|21.2|21.3|21.5|21.6|21.5|21.5|21.7|21.7|22.4|22.7|22.6|22.9|22.8|22.8|22.6|22.6|22.6|22.8|22.7|22.9|22.9|23|23|22.8|23.3|23.2|23.2|23|23.1|23.1|23|23.3|23.1|22.9|23|23.5|23.7|23.7|23.8|23.9|24|24.2|24.2|24.3|24.3|24.3|24.2|24.1|24.2|24.1|24.1|24.1|26.2|24.8|25.3|25.6|25.5|25.9|26|26.2|26.9|27.1|26.8|27|27.1|25.1|24.9|25.4|25.4|25.5|25.8|26|26.4|26.1|26.1|25.7|25.1|25|25|25|25|25|24.7|24.8|25|25.1|25.4|25.4|26.1|26.6|26|25.7|26.5|26|25.6|25.6|25.5|25.7|25.9|25.7|25.8|26|25.9|26.1|26.4|26.5|26.6|27.1|27.4|27|27.5|27.8|27.3|28.8|28.7|28.7|28.8|28.8|28.5|28.5|28|28.4|28.6|28.5|28.6|28.7|28.7|28.8|29|28|27.8|27.6|27|27|27|27.9|28.1|29.6|28.5|28.4|28.7|28.5|28.3|28.6|28.9|29.1|28.9|29.2|29.5|29.4|29.9|29.9|30.1|29.7|29.7|30.2|29.8|29.8|30|29.9|29.7|30|30.2|30.5|30.5|31.7|31.9|31.8|31.6|31|31|31|31|31|31.3|31.7|31.3|30.7|30|30|29.9|29.8|29.9|29.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1750|1755|1760|1760|1770|1770|1770|1775|1775|1775|1790|1830|1790|1775|1770|1765|1765|1770|1760|1770|1770|1770|1770|1760|1760|1760|1740|1750|1760|1760|1800|1815|1800|1795|1800|1835|1820|1780|1790|1795|1770|1755|1765|1760|1750|1755|1770|1770|1760|1770|1840|1790|1750|1750|1715|1710|1710|1710|1720|1725|1730|1750|1730|1740|1795|1790|1785|1770|1770|1780|1800|1800|1800|1790|1795|1795|1755|1795|1790|1780|1755|1795|1790|1815|1790|1800|1810|1735|1720|1730|1700|1700|1730|1700|1700|1700|1710|1685|1665|1665|1665|1660|1665|1700|1715|1720|1710|1660|1665|1670|1655|1655|1680|1695|1675|1650|1670|1670|1670|1670|1675|1690|1700|1710|1710|1715|1735|1750|1750|1765|1790|1785|1770|1730|1740|1790|1775|1785|1795|1790|1780|1760|1770|1765|1715|1695|1685|1695|1710|1700|1690|1695|1695|1695|1690|1690|1690|1700|1700|1680|1650|1695|1730|1670|1680|1670|1650|1575|1590|1595|1630|1650|1640|1690|1690|1695|1685|1685|1670|1625|1660|1700|1690|1670|1670|1655|1650|1630|1665|1700|1700|1655|1590|1590|1590|1580|1580|1555|1550|1555|1570|1550|1540|1545|1540|1540|1550|1545|1535|1540|1540|1540|1545|1570|1580|1520|1525|1510|1510|1500|1500|1510|1500|1515|1510|1505|1520|1510|1510|1510|1510|1500|1495|1495|1505|1505|1480|1500|1525|1475|1525|1515|1525|1520|1505|1485|1475|1490|1520|1525|1525
05172|949703|/equities/groupe-minoteries-sa|CHALL||226|236|228|230|230|236|232|230|234|234|242|248|238|240|240|236|236|244|246|242|256|256|246|246|248|248|248|262|262|268|266|268|266|274|278|270|276|276|272|276|276|274|266|258|250|240|244|240|234|240|234|238|234|234|228|224|232|238|246|236|238|234|236|236|230|236|236|242|252|250|252|260|258|270|270|274|270|268|272|276|276|278|276|280|272|268|268|268|270|276|276|274|280|280|270|268|276|272|266|290|272|268|272|272|276|286|288|274|276|290|282|282|284|284|290|292|294|290|294|296|284|296|310|310|310|322|308|306|302|302|302|290|284|284|280|278|280|280|282|282|284|288|292|294|294|294|290|286|288|288|290|300|306|310|312|312|326|326|326|346|346|340|340|344|344|344|348|348|352|352|354|354|350|380|392|374|416|412|424|424|432|432|420|420|428|416|400|410|416|420|400|400|400|408|416|416|420|410|408|408|408|416|418|410|390|390|394|410|410|406|416|416|416|414|416|416|416|416|416|416|422|448|416|382|340|350|346|380|380|362|382|384|350|356|342|344|344|352|340|348|340|340|336|338|332|340|340|332|338|338|338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||11.5|12.34|12.98|13.28|13.66|14.28|14.38|14.8|14.4|14.86|15.26|15.98|16.56|17.18|17.4|17.66|18.28|18.8|18.98|19.44|15.8|15.98|13.98|14.92|13.1|13.76|14.82|15.54|16|16.2|16.9|17|17.82|18.3|18.3|18.64|19.32|14.6|14.7|16.12|15.98|15.58|13.7|12.8|13.7|14|12.6|14.96|18.7|24.3|23.7|23.3|24.65|26.65|26.85|29.35|30.85|35.1|38.2|43.9|44|43.95|48.1|49.75|52.9|53.5|54|57.8|58.3|59.5|63|59.7|59.4|61.5|60.6|61|62.6|62.5|65.5|67.1|66.9|67.8|68|68|67.9|68.6|70.1|74.4|76.5|77.9|77|79|81.7|83|84|83.4|77|74.2|77|81|79.9|77.3|72.6|85.1|86.2|95|99.8|99.6|96|92.4|88.6|89.1|92.7|94|93.7|93|94.8|93.9|86.6|84.5|83.9|88.1|87.9|88|89.1|90.9|91.3|92.4|90.9|88.3|86.9|84|83|83.5|89.9|92|101|99|99.6|100.8|104.8|105|112.6|108|97.8|92.2|91.8|97.1|98|101.2|102|101|101|96|104|102|92.2|87.8|83.4|89.1|98.3|99|105.2|104.4|122.6|120.6|118.8|120|108.2|102.2|105|104.6|99.2|108|107|117.8|122|121|123|135|130.2|144.6|143.2|159|155|155|157.6|157.6|155.6|145.8|150.4|150.2|153.6|147.2|146|154|161.4|157.4|155|152|150.2|150.4|158|167|168.6|166.6|171.2|171.2|181.4|177.8|184.4|187.2|191.6|195|199.2|202.5|212|223.5|218|212|213.5|208.5|208|211|220|236|241|244|243.5|230.5|237.5|241|248.5|252|243.5|252.5|255|240.5|250|250|245.5|253|264|266.5|271|271|274|280|269.5|252|246.5
05174|949707|/equities/hbm-healthcare-investments|CHALL||193|186.8|179.6|178.2|178.4|179|176.8|176.6|175.8|173.8|169.8|168.2|169|168.8|173|179.6|180|180.8|177.2|176|176.8|173.4|180.6|185.8|181.8|178.6|175|187.8|185.8|191|195|197|195|193|200|200|200|194.2|188|188.8|179.4|179.8|189|188.4|187|182.4|189.8|191|185|188|188.6|190|189.8|190|190.4|178.2|176.6|183|187|186|192|195|202.5|197|208.5|205.5|209.5|210|214|212|211.5|209|208|202|200|190|191.4|190.4|194|196|194.8|193.8|193.6|194.6|186.6|177|170.8|182.6|186.6|182.8|176.6|182|186|182.6|177|175|175.6|177.8|176|170|177.2|177|154.4|165|160.6|176.6|177.4|181.4|186|188|181.2|188|199.4|203|207.5|204|203|205|206|204|204|210|209|208|202|203.5|205.5|209|215|217|224|225|215|211|223.5|229|226|222.5|221|222|231|232.5|225|215.5|208.5|204|214|233|241.5|240|236|234|243|229|227.5|230|231.5|237|227.5|248|259.5|259|269|269|273|272|273|270|273|274.5|275|275|276|268|273.5|275.5|269.5|259.5|250.5|242|268|267|276|279|287.5|284|282.5|260.5|292|294|301.5|307|316|294.5|323.5|337.5|349.5|343|342|342|340|353|358.5|360|364|359|350|349.5|353|342.5|355|355|359|363.984|355.553|356.049|354.562|354.562|357.041|342.164|345.14|342.164|351.09|356.049|357.041|361.008|354.562|346.132|340.181|342.66|344.644|335.222|327.288|328.28|335.222|336.71|335.222|333.238|333.238|340.181|342.164|343.156|348.611|348.611|334.726|313.899|312.907|304.973|310.923|306.46|301.501
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||202.6|195.7|198.2|201.4|205.8|206.6|214.2|216.6|213.4|208.2|197.7|198|195.9|195.4|193.7|187.9|186.5|193|195.5|196.4|192.4|190.9|189.4|184.3|190|181.2|180|185.5|186.7|181.4|179.4|175.5|170.1|162|162.7|161.4|162|161.5|160.3|156.4|153.5|149.2|146.8|152.1|154.7|154.5|153.9|150.5|150.8|152.2|152.5|152.7|150.8|149.5|147.4|138|137|138.3|134.8|134|132.2|128.1|132.7|131.1|129.9|125.9|123.8|123|124|121|122.1|129.4|130.3|128.5|125.5|122.8|120.5|123.7|123.9|125.2|125|131.5|132|128.6|126.9|125.4|124|126.7|126.9|125.2|121.7|120|118.7|116.5|117.5|118.2|120.1|120.6|124.6|126.8|125.2|125.4|120.6|121.9|129.7|129.5|130.9|136.3|136.9|137|136.2|132.8|133.5|134|130.1|131.5|129.7|125.2|122.3|124|126.1|126.1|127.3|131.4|129.3|129.3|128.7|133.4|135.7|139.1|139|134.3|127.7|121.5|124|129|121.6|119.1|118.5|116.1|116|117.3|115.4|114.5|112.7|109.5|108.7|108.4|109.8|107.4|106.2|103.5|102.8|101.1|99.9|98.1|95.4|96.85|96.35|104.8|105.4|108|108.6|108.8|113.2|114|110.5|108.9|110.4|111.9|114|114.3|113.8|117.6|119.3|122.3|122.4|121.5|119|126|128.5|132.3|129.8|123.8|122.7|121.9|120|112.8|113.3|118.5|121.3|122.6|118.1|117.1|117.7|117.4|114.2|108.9|106.4|106.2|106.2|104.3|106.3|108.7|110|110.5|109.3|107.9|108|104.6|103.9|101.5|105.9|105.1|106.5|106.6|105.8|105.4|102.8|100.2|100.8|101.4|101.4|103.2|103.8|105.2|100.8|101.4|102.4|104.6|107.1|111.4|111.3|111.8|113.1|114.3|114|111.6|109.5|109.7|106.6|102.7|98.45|96.8|96.2|93.7|96|96.2|96.8|93.75|90.45
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||110.4|111.6|115.2|116.6|113.2|106.4|107.2|106.8|107.4|111|109.2|112|110.8|109|110.6|111|112.6|111.8|108.8|101.4|100.8|99.3|100.4|100.4|102.6|101|95|96.2|95.6|95.6|95|98|93.6|93|93.2|91.6|89.4|86.4|85.4|85.8|85.6|85|84.4|85|85|82.6|82.4|81.8|84.2|82.4|82.4|82.4|82.8|83.2|83.6|81.2|79.2|78.8|78.8|77|76.4|75.6|74.8|74.2|75.4|75.4|75|74.2|73.2|72.8|73.8|74.2|75|75.6|75.6|75.4|79|77|79.8|80|79.6|77.6|76.2|81.4|73.6|74.8|75|76.4|76.2|75.8|77.8|78.2|79.6|79.8|78.6|79.2|78.8|79.6|80|80.8|79.4|79.2|79.6|80.2|80.2|80.2|79.8|79|80|80.2|78.8|79.8|78.4|80|82|76|76.4|76|76|76.2|79.8|79.8|79.6|79.8|81|82.8|82.8|82.8|83.8|82|82.2|82.2|79.8|81.8|82|82.6|81.8|82|81.2|83.8|84|84.6|85.6|85.6|84|82|80.4|80.4|80.4|83.6|84.2|84.6|85|81.2|82.4|80.6|82|86.6|86|87.6|88|87.6|86.8|85|85.6|85.6|86.2|88|86.4|86.6|86.8|86|86.8|91|92.8|93.8|93|93.8|95.4|98.8|101.5|106|106.5|106|106|107|105|101|97|95.6|95.4|95|95.8|95|95|95.2|95.4|95|96|95|94.8|94.2|95.8|97|96|99.2|100|101|100|100|100.5|103|102.5|101.5|102.5|103.5|105.5|106|106|105|107|110|107.5|104|105.5|104.5|101.5|101|102|104|107.5|109|114|117.5|118|115.5|116.5|110.5|108|106|103|103.5|105.5|104.5|106.5|104|107|107.5|113|110|107.5
05177|949709|/equities/highlight-event-entertainment|CHALL||7.95|8.3|8|7.65|8.8|8.5|10|7.65|6.3|7.35|7.45|7.6|6.95|6|7|7.7|7.8|7.05|8.1|9.65|7.2|7.2|6.95|7.05|7.1|7.3|7.4|7.95|7.85|8|7.2|8.35|8.5|9.5|10.5|11.5|8.75|8.5|8.5|7.9|8||7.35|7.4|7.45|7.1|7.2|5.2|5.05|6.95|6.2|6.35|6.1|9.05|7.3|7.75|7.3|7.95|8|9|8.4|9.75|9.6||9.95|9.4|8.4|10.5|7.5|7|6.2|6.9|8.3|7.45|8.25|9.4|9.6|9.6|10|9.6|10|10|9.55|9.5|10.9|10.9|11.5|10|10|11.8|12.9|13|13|13|12|13|13.9|13|13|13.1|15|14.8|13.5|13.2|15.0174|15.3044|15.3044|13.3913|12.6261|12.5304||11.287|11.287|11.8609|11.8609|||11.0957|12.4348|12.4348|12.2435||13.3913|13.3913|13.487|13.487|14.3478|15.687|15.0174|15.3044|15.9739|15.8783|14.3478|14.2522|15.3044|18.9391|17.9826|15.8783|17.0261|17.2174|17.2174||16.2609|17.1217|16.2609|19.513|14.3478|20.087||20.087|21.0435|21.2348|22|21.8087|22.9565|22.7652|22.1913|24.8696|23.7217|22.3826|24.8696|24.8696|24.8696|24.1044|24.1044|23.913|24.1044|22.9565|23.913|24.1044|22.9565|24.8696|22.3826|24.8696|24.6783|24.6783|22.7652|22.5739|23.3391|22.1913|22.1913|22.1913||23.913||23.913|24.8696|26.4|25.8261|27.7391||25.0609|25.0609|24.8696||24.8696|25.8261|26.4|23.913|23.7217|24.8696|24.8696|24.2957|25.4435|24.8696|25.4435|25.8261|25.8261|27.7391|27.7391|28.6957|29.6522|29.6522|26.4|26.7826|27.7391|28.5044|28.5044|28.6957|27.7391|25.8261|27.1652|28.3131|27.7391|26.9739|27.1652|26.0174|27.1652|27.7391|27.7391|27.7391|27.9304|26.5913|27.7391|27.9304|27.9304|27.5478|26.7826|26.9739|25.6348|26.9739|27.3565|28.5044|28.3131|27.9304|25.8261|27.5478|27.3565|27.3565|27.7391|27.1652
05178|949710|/equities/hochdorf-holding-ag|CHALL||1.51|1.57|1.59|1.65|1.68|1.626|1.698|1.7|1.748|1.7|1.678|1.668|1.698|1.64|1.61|1.614|1.748|1.748|1.49|1.49|1.6|1.63|1.63|1.686|1.49|1.348|1.44|1.45|1.55|1.6|1.39|1.5|3.2|1.2|0.458|0.49|0.495|0.497|0.48|0.49|0.449|0.45|0.45|0.45|0.45|0.5|0.55|0.546|0.6|0.55|0.6|0.7|0.69|0.698|0.852|3.69|7.56|1.98|5|8.4|7.8|8.48|6.08|6.36|6.78|7.14|7.6|7.4|7.64|8|7.98|7.96|8.2|11.5|13.5|16.8|3.05|4.41|5.08|7.38|10.3|10.9|12|18|18.4|20.2|13.5|13.5|14|15|15.5|15.5|15.8|15.8|16|16.1|17.1|17.9|20.4|21|20.2|20.4|20.8|19.6|20.2|22.6|23.4|24.8|27.4|28|29|27|27.2|22.4|19.7|20|19.6|20|20|19.9|20|20.8|20.6|20|20|20|20.2|20.2|20.2|20.2|23.4|25|22.9|23.3|21.3|19.9|20.2|21.7|21.3|21|22.6|23.4|23.6|23.3|22.9|21.4|22.9|24.1|26.8|27|26.4|27|24.6|27.7|28.6|29.9|25|25.2|27.4|28.9|32.8|35.5|36.9|38|38|37.7|36.4|36.9|37|38|37.8|39.9|40|40.9|40.9|41|40.9|41.8|41|41.5|41.1|43.4|41.3|42.1|43|42|41.5|41.5|42.1|42.5|42|41.65|43|42|41.85|42|43.5|43.9|43.5|41.3|41.5|43|43|43.5|41.45|41.4|41.4|41.9|41.95|41.95|42|42.7|45|48.4|49|50|51.4|51.2|53.6|54.9|54.9|55|57.8|58.5|58.5|59.3|59.5|59.9|59.5|59.9|61.9|62.9|61.5|61.6|62|62|60.6|60.8|61|62|62.5|61.5|61.5|61.9|62|62|62.5|62.9|63.3|63.9|63.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||67.14|68.1|69.5|69.88|70.42|67.36|67.18|67.82|68.52|68.34|66.24|66|63.96|63.56|60.06|59.52|48.2301|49.3581|48.2809|95.64|97.56|98.46|95.14|94.3|92.4|89.1|90.5|96.32|101.7|101.5|101.05|101.95|99.02|100.45|99.32|96.22|92.76|91.32|87.26|89.62|88.2|87.64|90.24|90.8|92.18|91.16|91.52|92.76|91.6|87.06|84.66|85.14|84.06|83.64|85.26|84.94|81.62|82.88|82.02|81.52|78.58|77.1|83.8|85.58|84.24|83.52|81.42|80.04|82.82|82.44|80.4|80.74|80.24|79.64|81.72|79.88|79.78|79.96|80.62|81.98|81.98|80.96|77.94|75.8|73.88|69.82|67.86|66.62|68.5|64.58|65.44|65.3|66.48|66.66|67.28|67.66|65.6|65.1|63.32|62.26|59.98|59.3|56.34|58.4|59.12|59.44|59.2|59.76|58.98|58.32|58.96|59.38|60.42|60.94|61.84|62.76|60.34|59.24|60.86|60.64|59.96|60.06|59.02|57.24|59.14|59.68|60.4|60.06|59.78|60|58.2|58.98|59.02|58.86|57.86|59.5|59.32|57.72|57.2|55.8|55.48|54.44|52.46|51.28|50.1|48.64|48.17|49|49.06|49.4|49.39|49.44|49.43|46.96|45.22|43.18|41.7|42.85|41.4|44.92|46.8|45.72|45.05|45.54|46.55|46.19|44.92|44.62|42.46|41.56|41.85|43.79|44.93|47.17|49.3|48.8|48.28|48.34|47.47|49.56|50.2|48.7|44.41|45.62|47.04|47.07|46.95|45.29|46.23|50.5|52.06|52.1|51.52|50.22|52.8|52.46|48.69|46.79|46.36|45.83|46.58|46.58|47.85|48.7|48.45|47.59|46.76|45.45|44.65|45.31|46.39|46.35|48.91|51.6|52.9|52.72|53.72|54.36|54.2|54.06|53.66|54.04|55.26|56.88|57.26|57.08|57.04|55.06|54.3|54.6|55.94|57.96|57.52|58.46|58.44|57.2|56.28|55.22|54.74|54.38|53.46|52.2|50.98|50.88|50.44|50.68|51.68|52.48|53.2|48.8|48.23
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||145.8|147.2|149.6|141.6|137.4|131.2|121.8|119|112.8|112|112.4|90.9|91.2|90.3|89.2|88.8|88.6|87|85.7|80.5|80|78.7|75|73.8|70.6|67.5|68.5|74.9|78.5|79.2|79|80.6|80.2|80.1|79.2|75.7|78.9|82.6|76.1|77.1|75.1|74.8|74.2|74.7|75.6|77|80|81.3|82.1|84.4|85.8|87.9|87.5|89.2|89.6|87.9|87.2|87.6|87.1|84.9|75.5|75.2|78|78|78.9|79.1|79.3|77.7|78|77.6|77.2|79.2|79|78.1|77.5|75.6|75.3|72.6|74.5|75.4|76.4|74.9|74|73.4|64.9|64.5|64.3|62.4|64|64.5|63.7|67|68.4|68.3|68.1|68.5|66.4|65.4|66.6|66.9|64.6|64.3|63.1|62.7|65|66.7|67.1|67.3|69.1|69.3|68.7|66.7|74|76.9|77.4|76.2|76.7|77|74.8|74.1|76.1|77.9|74.9|75|75.1|75.9|75.5|74.6|77.7|78.6|78.7|78.5|79.6|78.4|80|89.3|89.8|87.1|87.9|88.4|90.5|92.4|90.4|89.2|88.3|88.8|87.9|89.7|89.5|90.8|90.6|90.8|90.9|90.5|91|84.9|82.9|81.7|78.6|80.6|81.5|80.1|84|87|89.1|86.5|86.7|85.9|83.2|80.4|77.6|79.6|78.5|79.8|83.6|84.5|82.4|83.7|83.5|86.1|87.5|90.2|88.3|95.6|89.1|90.9|89.2|89.3|88.9|86.7|86.3|86.6|85.6|82.3|80.8|84.4|87.8|88|86.9|86.6|85.1|83.5|86.3|87.6|87.4|84|82|81.2|77.7|76.3|75.1|74.7|77.7|85.8|85.5|84.1|84.4|79|77.9|77.5|77.8|78.2|78.5|79|78.5|73.9|74|73.8|72.5|72.4|73|73.3|76.5|76.5|77.4|79|74.5|74|73.9|72.7|74.3|71.6|73.2|75|75.9|77|76|77|73.7|70.6|70.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4060|4120|4120|4160|4140|4100|4100|4120|4120|4140|4120|4180|4100|4100|4100|4100|4060|4060|4040|4040|4040|4040|4040|4040|4040|4000|4040|4020|4020|4140|4180|4200|4200|4200|4100|4100|4100|4100|4080|4080|4060|3980|4000|4000|4000|4020|4060|4040|4060|4080|4060|4060|4120|4120|4120|4100|4080|4100|4100|4100|4100|4120|4120|4140|4180|4200|4200|4200|4200|4200|4200|4180|4240|4240|4220|4180|4180|4180|4220|4220|4240|4340|4360|4360|4360|4360|4320|4360|4380|4340|4300|4160|4120|4100|4080|4080|3940|3920|3960|4020|4080|4100|4080|4100|4100|4160|4160|4180|4180|4180|4240|4240|4300|4300|4360|4360|4340|4320|4340|4340|4360|4380|4360|4360|4380|4360|4360|4340|4360|4360|4360|4360|4340|4420|4420|4420|4420|4380|4360|4340|4280|4280|4260|4240|4180|4100|4120|4100|4120|4120|4120|4140|4120|4140|4140|4160|4200|4200|4260|4240|4260|4280|4300|4240|4260|4200|4200|4260|4180|4160|4120|4060|4120|4160|4160|4180|4160|4160|4200|4220|4220|4220|4260|4260|4260|4340|4360|4300|4300|4300|4300|4300|4300|4300|4280|4260|4260|4220|4160|4200|4260|4240|4300|4220|4200|4220|4220|4260|4240|4240|4240|4240|4240|4260|4280|4280|4300|4360|4360|4300|4300|4300|4280|4280|4300|4300|4320|4340|4320|4300|4300|4300|4300|4300|4300|4300|4340|4420|4380|4360|4300|4400|4400|4340|4340|4280|4340|4260|4280|4240|4240
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||4.85|4.82|4.285|4.345|3.62|2.88|2.84|2.775|2.785|3.53|3.625|3.04|2.955|2.415|2.425|2.11|2.28|2.21|2.15|1.698|1.64|1.384|1.5|1.52|1.176|1.164|1.12|1.118|1.116|1.25|1.25|1.4|1.395|0.88|0.7845|0.753|0.75|0.839|0.848|0.978|0.995|0.849|1.43|1.542|1.088|0.97|0.875|1.085|1.117|1.296|1.22|1.395|1.48|1.67|1.67|1.686|1.8|2.154|2.4|2.296|2.246|2.326|2.98|2.902|2.38|2.29|2.418|2.148|2.06|2.27|2.7|2.638|2.35|2.388|2.176|2.12|2.148|2.156|2.64|2.93|2.97|2.658|1.979|2.186|3.7|2.4|1.595|1.574|1.82|1.52|1.786|2.05|2.184|2.31|2.266|2.37|2.248|2.34|2.198|2.414|2.97|2.11|2.04|2.086|2.3|2.704|3.228|4.162|4.468|5.32|5.3|5.45|6.37|6.23|6.9|6.92|7.24|6.96|7.07|7.46|8.315|8.47|9.75|8.41|8.8|8.75|8.775|9.055|9.94|9.87|10.02|10.37|10.71|11.39|12.12|13.1|13.14|12.75|12.73|14.48|17.58|17.85|17.22|16.17|14.69|14.15|14.73|14.06|14.5|15.17|15.21|15.24|15.3|16.36|15.66|15.09|14.24|14.2|13.2|13.94|14.68|14.73|15.57|15.99|15.6|15.54|13.59|12.11|12.81|14.52|14.38|14.99|14.74|14.62|15.63|16.23|16.99|15.31|15.1|16.98|18.01|19|19.6|20.42|18.85|18.08|18.02|18.18|18.69|19.44|21.08|20.98|21.78|21.52|22.16|21.96|20.08|18.89|19.92|17.64|17.36|16.91|16.99|17.92|18.72|19.71|19.84|20.98|21|22.14|22.94|22.9|23|23.8|23.4|22.2|22.78|23.02|22.68|25.54|26|25.44|25.4|26.58|26.24|26.86|27.08|25.86|24.58|23.72|23.4|23.98|25.62|26.98|26.24|25.88|26.1|26.94|27.1|26.52|26.18|25.14|26.2|26.36|27.7|29.44|29.76|27.92|26.44|25.84|25.58
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||70|66.9|67.9|68.8|67.4|65.3|66.5|65|60.7|59.2|55.8|54.7|56.8|57.6|55.9|55.6|56.8|53.7|53.2|50.4|50.9|48.2|48.05|48|45.7|44|42.1|41.35|43.55|43.2|39.2|38.85|39|39|38.6|35.75|35.15|31.5|30.5|31.9|31.75|31|31.35|31.25|30.95|30.5|29.8|31|31.5|31.8|32.6|32.4|32.6|32.5|32.8|31.9|31.3|31.9|32.5|33|32.25|31.5|32.35|31.8|33.4|33.5|33.2|33.3|33.65|33.9|35.35|35.35|34.95|35.8|35.25|34.9|36.8|34.95|35.95|35.5|33.05|32.85|33.6|33.3|32.8|31.8|31.25|32.25|31.55|32.05|32|29|30.3|30.8|30.85|30.6|29.1|30.6|29.75|30.6|29.6|29.6|27.5|27.9|29.4|30.4|30.65|32.55|32.7|32.95|34.8|36|41.9|42.05|42.95|42.95|43.4|43.8|43.75|44.25|46.05|48.45|47.2|47.05|48.6|46.95|42.85|41.6|41.5|41.45|40.3|39.75|38.75|37.95|39.65|42.25|44.25|44.2|44|39.15|39.5|39.75|39.4|40|39.8|39.4|39.8|40.2|41|41.45|39.6|40.8|39.9|39.35|36.6|36.65|34.9|34|31.8|31.3|30.1|29.8|29.35|29.8|29.5|26.9|25.3|25.4|24.3|24.5|22.6|22.85|20|21.2|23|22.55|21.7|22.35|22.4|22.8|23.3|24.6|24.9|23|23.3|23.14|24.12|23.66|24.96|24.2|25.64|26.06|26.3|23.5|24.3|21.16|21.52|20.9|20.6|19.46|19.12|18.93|19.62|21.2|21.4|21.9|19.76|20.62|20.48|20.98|21.58|21.32|21.6|21.96|22.12|22.34|24.2|24.16|24.44|24.6|23.6|24.32|24.68|25.48|24.26|25.22|24.42|26.18|26.32|26|24.6|26.74|29|27.76|27.44|26.98|27.06|28.08|28.38|28.66|29.72|30.88|29.92|27.52|26.9|26|25.72|25.72|25.5|24.74|23.64
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||105.6|102.2|101.6|101.6|95.2|96.9|97.7|97.7|99.4|100.2|110.8|111.8|112.6|106.8|107.4|107.4|102.8|104.6|101.2|99.7|101.4|101.8|93.6|90|90.8|85.8|88|93.8|98|1020|1096|1172|1192|1188|1172|1168|1190|1210|1182|1144|1086|1070|1060|1034|1036|1038|1042|1068|1082|1110|1132|1192|1226|1228|1208|1192|1176|1246|1232|1234|1242|1240|1336|1352|1422|1426|1396|1444|1460|1504|1508|1466|1476|1414|1364|1328|1296|1250|1270|1322|1326|1336|1332|1390|1408|1412|1424|1372|1348|1346|1306|1240|1206|1224|1222|1226|1186|1176|1098|1066|1010|1022|1038|1126|1160|1136|1132|1108|1116|1158|1158|1048|1076|1102|1144|1188|1056|1056|1078|1092|1084|1084|1032|1036|1018|992|1022|1022|969|909|937|998|987|928|920|945|989|975|994|972|975|962|978|895|858|844|841|866|865|882|896|923|909|808|811|711|696|730|670|677|723|706|709|739|787|763|790|822|836|774|773|787|785|777|834|860|829|847|831|891|940|956|957|1020|1112|1158|1088|1012|1114|1060|1086|1120|1180|1140|1232|1278|1370|1362|1340|1284|1310|1202|1170|1174|1188|1216|1200|1198|1194|1126|1262|1306|1294|1250|1222|1096|1084|1092|1116|1116|1160|1110|1084|1096|1096|1108|1076|1080|1046|1006|1000|999|1054|1080|1058|1024|1024|1030|1018|1046|1088|1032|1050|1046|1020|1026|1040|978|878|808|782
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2590|2590|2585|2540|2450|2380|2405|2365|2400|2495|2525|2420|2370|2115|2070|1966|1878|1998|1988|2015|1970|2020|1900|1842|1776|1830|1840|2135|2330|2425|2425|2235|2295|2380|2400|2270|2245|2195|2135|2215|2065|2025|2065|2195|2215|2195|2130|2270|2275|2380|2415|2520|2535|2610|2620|2650|2590|2695|2540|2600|2665|2640|2860|2765|2760|2755|2845|2695|2655|2760|2795|2925|3000|3020|3045|3060|2985|2915|3020|3040|3065|3050|3080|2815|2880|2870|2745|2585|2645|2575|2610|2690|2650|2685|2755|2780|2465|2545|2570|2550|2420|2410|2400|2465|2530|2530|2555|2600|2560|2750|2725|2740|2790|2980|2980|2895|2830|2850|2775|2770|2755|3150|3085|3080|3165|3225|3375|3380|3290|3335|3300|3305|3285|3090|3135|3035|3055|3080|3060|2925|2950|2750|2685|2630|2660|2415|2395|2410|2320|2295|2295|2425|2425|2175|2210|2040|1898|1930|1908|1934|2070|2155|2270|2400|2660|2645|2700|2565|2410|2325|2355|2260|2265|2540|2830|2940|2775|2920|2900|3005|3065|3135|2845|3130|3170|3380|3600|3420|3475|3690|3755|3890|4060|3815|3745|4030|4320|4255|4210|4085|4355|4290|4590|4695|4830|4795|4695|4610|4530|4050|4215|4315|4470|4450|4380|4145|4110|4015|4385|4205|4165|4040|3790|3735|3705|3855|3845|3775|3580|3475|3225|3215|3340|3415|3495|3500|3430|3300|3370|3040|3095|3045|3040|3010|3095|2950|2635|2670|2805|2785|2735
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||158.8|157.6|157.4|155.6|155.8|155|155.2|155.4|152.4|155.8|153|149.4|145.8|141.6|143.6|141.4|143|137.6|140.6|143.6|143|142.2|138.4|136|134|133.4|130|137.6|137.4|138.6|137.6|139.4|139|136.8|138.4|138|140.6|136.2|133|131.8|129|128.4|128.2|128|128|123.8|123.6|123.2|123|123.4|124.6|124.6|123|121.6|123.2|124.4|123.4|124.8|124.8|122.2|119|119.4|120|121|123.6|123|124|119|117|119.4|121|124.6|125|125.2|122.8|124.4|124.6|125|125|125|130.2|128|128|126.2|123.8|122.8|123|123|125|125.2|123.8|121.8|123.6|124.4|124.4|123.4|122.2|123|122.6|123.8|122|122|120.8|123|123.2|122|122.6|124.2|123.6|121.2|120.4|121|121|120.6|120.6|120|120|120|120|119.4|119.8|120.2|123.4|124.2|122.6|124.2|128.2|128.6|125.6|125.6|125.8|125.6|134.4|134.8|130.8|126.8|128.2|121.8|121|124|125.8|124.6|123.2|123|125.4|121.8|123.4|125.8|125|127.4|127.4|126.2|125|124.4|121.2|121.8|119.4|125.4|126|129|128.8|130.4|133|137.4|133.4|134.6|132|132|134.8|128.8|128|126.8|124.4|127.8|128.2|134.6|130|127.2|127|127.8|128.2|129.6|129.6|132|133|130.4|130.6|130|127.2|124.2|123.8|123.8|124.8|125.6|123.4|122.2|124.8|122.4|121.8|117.6|117.6|116.6|116|118|118.2|119.8|118|121.6|117.4|118.2|119.2|117.8|120|122.2|125.4|125.6|127.4|126.4|126.8|126.8|125.6|126.6|125.4|123.2|125|125|126.6|125.4|125.6|123|124|124.6|123.2|124|124|125|127.4|125.4|125.4|124.4|122.2|119.8|120|121.8|122.2|121.6|121.8|122|124|124|121
05187|985791|/equities/investis-holding-sa|CHALL||131|130|128.5|128.5|130|127.5|129.5|127|127|127|127|127|128|127|128.5|128.5|127|124|123.5|126|127|126|127.5|126.5|121|120|118.5|119|119|119|111|112|112|111|111.5|112|112.5|110|110.5|111.5|112|111|111|110.5|110|110|109|110|110.5|110|109|110|110|109.5|110.5|111|111|110|110|110|109|109|109|108|104|104|103|101|101|100.5|102|97.8|97.8|98.8|99|99|99.4|101|102|99.6|98.2|97.2|95|95.4|96.2|96.2|98|99.4|99.6|99.6|98.8|95.8|97|97.8|99.2|96|95.8|96|93.8|93.2|94.2|94.8|95|95|94.2|94|94.2|95.8|95.6|95.6|94.8|93.6|93.8|95.6|93.6|92.8|92.8|92|92.4|94.4|96|96.8|95|98|98.6|99.6|100.5|101.5|99.8|100.5|100|99|99|98|97|97.4|98.8|98|98.4|99|100|100|100|101.5|101.5|101.5|101.5|101.5|101.5|103.5|104|104.5|105|103.5|102.5|96|93.2|97.6|103.5|106.5|106.5|108.5|110|107.5|108|107.5|105.5|105.5|103|103.5|105|104.5|99.4|105|107.5|106.5|109|107.5|107.5|112.5|113|115|115|115|114.5|113.5|111|109|108|107.5|109|109.5|108|106.5|107.5|108|104.5|105|105.5|107|105|105|104|104|105.5|104.5|103|103|103.5|105|106|107|103|102|101.5|101.5|101|103|104|103|104|107|106.5|105|109|109|102.5|97.6|98|97.8|97.2|97|98|97|96.6|96.2|93.4|91.8|88.6|87.8|88|89|89|89|89|89|91|91|92|91.6|89.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||138.5|138.5|140.5|142|139.5|141|144.5|147|142|140|144|147|142|140.5|141|140|143|145|147|150|150|150|151.5|159|159|159|158.5|161|161|154|152|149|144|147|151|152|150|152|152|152|152|152|152|153|153|151|151|148|145|145|142|142|140|141|142|145|138|137|138|137|138|139|139|135|132|130|134|130|130|130|134|135|128|138|139|143|144|140|139|143|141|142|139|131|132|112|112|110|111|108|109|109|107|112|109|112|111|110|108|108|109|111|108|109|111|112|115|112|115|115|112|115|114|113|116|118|112|114|114|113|112|115|116|115|115|117|118|120|119|118|119|123|119|120|121.5|118.5|119|116|116|115|119|119|121|121.5|121.5|119.5|116|116|115|115|117|116|113.5|115|115|115|117.5|110|109.5|105|110|106|115|113|112.5|109|107|107.5|106.5|111.5|111.5|111.5|109|116.5|118|118|111|110.5|111|114.5|116.5|117|115.5|117|120|120|120|120|127|127|125|128|127|125|125|125|127|125|121|128|125|130|130|132|138|145|143|143|144|143|148|151|155|157|164|162|170|164|165|161|164|165|167|165|166|166|163|170|167|168|169|173|175|177|179|178|180|182|182|185|187|189|190|191|193|189|190|190|189|187|184
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||57.26|56.04|55.72|58.08|58.38|58.3|59.88|59.64|58.28|57.38|56.84|58.4|56.28|55.56|54.44|53.86|53.16|54.08|54.24|54.9|57.92|59.4|55.84|55.06|52.48|50.24|55.58|61.78|65.02|62.86|63.02|63.62|60.6|60.14|59.92|60.62|65.04|62.9|60.6|61.44|59.76|58.82|59.2|59.86|59.24|58.78|56.72|55.94|57.1|55.64|55.72|55.44|53.96|52.38|51.66|50.4|47.6|50|50.6|50.9|51|47.67|49|52.62|52.54|52.8|52.62|51.6|53.1|52.74|54.94|55.72|56.2|55.1|54.08|52.72|49.54|49.65|54.24|53.36|52.66|52.3|51.36|50.58|47.94|49.19|50.18|49.04|51.94|48.08|47.88|48.06|48.23|47.4|47.71|47.67|46.15|47.35|52.14|56.2|54.26|54.76|54.58|58.18|59.96|59.38|59.34|60.46|60.72|61.76|62.08|59.84|60.64|61.38|63.14|63.4|57.92|57.58|56.82|56.62|57.36|58.22|57.32|57.44|63.7|63.24|62.78|64.32|64.68|64.7|64.48|62.5|62.7|62.4|59.5|63.18|63|62.3|62|63.68|63.48|59.88|58.74|58.12|56.98|54.36|54.02|55.66|55.92|55.86|54.72|54.7|54.98|49.44|48.26|45.58|44.36|46.03|45.59|49.28|49.95|49.23|48.74|48.74|51.7|52.38|51.34|49.25|45.73|44.58|44.9|46.63|45.73|48.03|50.96|50.44|49.28|49.38|47.45|48.61|47.73|49.59|52.9|55.1|55.4|54.56|53.58|50.06|53.96|58.68|60.1|61.34|60.9|62.54|64.14|64.48|64.1|61.72|60.96|60.18|61.02|59.44|61.5|67.24|66.48|67.5|67.28|65.7|65.88|63.54|63.38|61.74|64|63.66|64.12|63.66|63.78|63.22|61.76|60.32|60.7|59.56|61.64|61.54|61.78|62.46|62.2|62.9|61.76|61.1|59.32|58.56|58.4|61.14|61.58|62.46|62.02|62.04|60.96|59.6|58.12|57.48|55.56|55.9|55.98|56.58|56.2|56.32|54.82|51.5|51.2
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||232|228.5|222|219.5|219|210.5|210|206.5|209.5|211|204.5|207|209|203|203|202|203|207.5|212.5|200|198.6|199.8|199.8|199.4|197|192.8|189.6|194.4|192.6|188.6|188|188|187|188.4|188.6|187.6|183.8|187|183.4|189|186.4|172.2|169.2|173|174|171.4|170.8|171.8|169.8|169|174.8|177|179.2|179.8|182|185.4|183.6|202|205|206.5|200.5|197.8|202.5|202|202|195.8|197.2|194.8|192|193.6|195.4|196.2|201|203.5|205|210.5|210|197.2|198|185|184|182|177.6|177.8|172|169|167.8|171.2|169.8|171|171.6|170|163|160|163|162.4|162.2|162.4|161.2|161.8|160|160|151.2|153|154.8|158|160|167.8|167.6|164|164.2|156|157|156.2|156|153.2|150|150|150.4|150.2|151|152|152.6|150.2|153.6|155.2|157|158.6|152|149|144|136|133.2|133.6|133.2|135|132.2|130|135|134.6|135.8|137|134.6|134|136.2|124.8|118.4|114.4|117|121.8|117.4|114.8|115.2|116|116|121|113.6|116.6|120|121.8|123.8|121.8|123.4|125|127.2|129|130|128.4|128.6|129.8|129.8|133.4|133.2|137.8|144|140|137.2|139.6|135|139.4|138.8|139.6|135.6|144|147|146.2|146|144.4|144|145.8|147.8|147.8|147|145.2|147.2|145.2|140|138|135.8|133|134.2|134.2|138|144|149.6|148.8|147|145|142.6|140|140|139|140.4|146.2|148|147|148|147|145.6|145|144.8|148.8|149.2|148.2|147|147|143.4|140|143.6|146|146|141|140|140.4|146.6|149.2|148|146|146.6|148.4|149.2|146|139.2|139.6|139|139.4|139.4|139|141|139.6|136.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||305|315.5|328|333.5|325|337|339|331|331|340|336|311|308.5|294|290|270|270|269.5|261|251.5|247.5|245|229|212|208|208.5|222.5|238|249.5|259.5|273|285|279.5|294.5|294.5|283|291.5|298.5|286|294|279|273.5|280.5|277.5|284|273.5|273|269|267.5|273.5|281.5|281.5|282.5|279.5|278|277.5|266.5|277|276.5|259.5|263.5|259.5|278|244.5|241|239|236|236.5|240.5|249|254|259.5|262|254.5|248.5|251|248|248|251|256|254|258|262|247|238|241.5|234.5|225|226|226.5|222|219|218|220|222|223.5|214|210.5|198.8|196.4|185.4|182.8|177.2|187|198|207|206|200.5|205.5|210.5|205.5|205|203|217|221|222.5|210.5|202|202|202|198.2|205|205.5|205.5|200|204.5|206.5|207.5|205|209|207.5|200.5|198.2|176.8|184.6|192.4|194|178.6|185|186.2|188.4|182|181|178.6|171.8|160|155.6|163.4|163|161|165.2|179.8|181.8|161.4|157|144.8|137.8|144.8|135.2|140.4|161.2|163.8|177.8|178.4|193|194.4|193.6|192.8|176.2|167.6|168.2|162.4|160.6|162|175.6|177.6|172|175.6|180|192.8|195|207|201.5|218|220|235|226.5|233|245.5|245.5|255|260.5|274|257|274.5|282.5|306|303.5|298.5|290.5|297|292|311.5|310.5|313|301|304.5|308|294|266|268.5|270.5|274.5|277|268|246|244|251.5|252.5|252|238.5|237|230|218.5|218|226.5|218|208.5|205|197.8|194.2|196|201.5|202|203.5|205|202|198.2|204.5|198.2|199.8|204|205|210.5|215.5|210.5|219.5|216|207.5|197.2|193
05192|1081717|/equities/klingelnberg|CHALL||11.6|12.15|12.5|12.7|12.75|12.9|13|13.5|13.15|12.8|13.2|13.2|13.2|13|13.15|12.8|13|13.25|13.25|13.5|13.2|12.8|11.9|11.8|11.5|10.75|12.15|12.5|12.75|13|13.15|13.35|13.2|13.2|12.9|13.8|13.3|13.45|13.6|14.2|13.25|13.4|14.3|14.5|13.7|13.8|13|14|14.65|14.9|14.95|15.6|15.75|15.45|16.1|16.3|16.2|16.55|16.4|16.6|16.65|16.8|17|17.4|17.5|17.8|18.05|18.4|17.45|17|16.95|17.6|17.45|17.55|18|17.9|17.95|17.8|17|16.95|16.8|16.65|16.65|16.6|17.05|17.25|17.5|16.5|16.8|16.6|17.5|17.35|16.6|16.7|17|16.8|16.9|17.25|18.2|18.25|15.95|16.2|17|17.05|17.2|18.45|18.05|17.9|18.2|18.45|19|19.4|19.35|19.2|18.95|18.9|19.1|19.1|19.9|20.1|19.5|19|18.8|18.65|18.9|19.5|19.8|19.8|20.2|19.9|19.5|18.55|17.6|15.35|15.8|16.5|16.4|16.5|16.45|16.45|16.1|15.95|15.4|15.55|15.15|15.5|15.9|16.5|16.5|16.5|16.9|16.85|13|12.5|12.8|11.8|13.25|13|14.1|15|15.7|16.25|16.5|16.3|15.55|15.1|15.1|15.1|15.2|15.5|15.5|15.4|15.55|16.5|16.8|16.4|16.1|15.75|14.8|15.7|15.2|15.3|15|16.05|16.6|16.2|16.35|16|16.4|17.2|17.5|18|17.3|17.95|18.3|18.7|19.4|18.75|18.75|18.9|17.9|18.9|19.45|16.55|16.2|15.9|16|16.2|16.4|16.65|16.7|16.85|17.05|17.9|18.35|18.5|19.4|19.5|21.6|21.3|21.2|21.1|21.4|23|25|24.4|23|23.5|22.2|22.7|22.8|22.8|24|24.9|25.9|25.9|25|22.8|22.5|22|22.1|22.3|22|21.8|21.4|21.4|22.4|22.5|23.4|21.9|19.35
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||71.2|71.3|75.9|80.9|83.1|86.8|89.2|91.2|109.2|112|114.4|112.2|107.2|105.6|100.2|98.6|106.2|117|114|117.4|110|111.2|107.2|105.8|102|96.9|97.2|101.8|116.6|117.6|125.8|128.4|132|131.4|133.8|135.6|137|138|114.6|119.8|117.2|116.2|115.4|120.6|116|114.6|113|113.2|113.6|115.6|118.4|117.8|117|121|120.8|126.8|123.6|132.4|133.4|133.2|135.6|132.6|135.6|136.2|140|141.2|137.4|136|142|154.6|163.4|170|170.6|171.4|169|164.2|161.2|181.6|186.8|182.6|178.4|172.6|174|168|165|165|170.4|165.6|173|173.2|176.2|195.8|201|201|201|202|193|197.8|198.8|202.5|191.6|188.4|180.4|191.8|201|214|215|213.5|219|220.5|225.5|211.5|215|214|216|216|221.5|225|235.5|233|244.5|249.5|243.5|242|249|249|246|239|237.5|238|243|255.5|262|265|295|303|300|296.5|299|305|308|299|294|278|267|264.5|271|278.5|270|261|257.5|247.5|248.5|240|240.5|230|234.5|244|234|245.5|252|249.5|259.5|266|284|288.5|266|257.5|235.5|236|235.5|249.5|261.5|266|278|280|255|260|250.5|255|261.5|263.5|264.5|263.5|265|267|260.8|245.4|246.4|259|283|298.8|289.4|280|256.8|263.8|280|262.6|255|254|263.8|254|266.6|270|261.2|242.2|236.6|238.2|239.8|239.4|259.4|261.2|275|275|268|257.6|269.4|274|267.6|267.8|272|278|260.8|243.8|244|232.2|233.6|231.4|224|212.8|217.8|222.8|228.8|232|234.6|238|232.4|239.2|247.4|266.6|244|244.4|244.4|248|246|229.8|206.4|207.8|190.1|179.4|175
05194|949718|/equities/kudelski|CHALL||1.34|1.375|1.39|1.415|1.375|1.44|1.44|1.45|1.5|1.55|1.57|1.59|1.47|1.45|1.4|1.4|1.4|1.53|1.225|1.24|1.24|1.2|1.21|1.22|1.21|1.235|1.24|1.32|1.33|1.38|1.455|1.54|1.53|1.54|1.5|1.6|1.28|1.3|1.295|1.3|1.35|1.415|1.43|1.36|1.45|1.42|1.42|1.42|1.445|1.445|1.47|1.515|1.38|1.36|1.46|1.5|1.48|1.48|1.54|1.7|1.7|1.615|1.68|1.77|1.51|1.51|1.6|1.44|1.44|1.435|1.445|1.45|1.5|1.55|1.515|1.575|1.495|1.6|1.6|1.6|1.65|1.495|1.515|1.48|1.485|1.99|1.5|1.275|1.26|1.24|1.19|1.265|1.245|1.25|1.27|1.245|1.26|1.3|1.39|1.445|1.3|1.37|1.395|1.44|1.645|1.61|1.7|1.75|1.745|1.6|1.7|1.755|1.77|1.77|1.765|1.79|1.785|1.795|1.78|1.75|1.75|1.85|1.895|1.87|1.905|1.93|1.92|1.88|1.82|1.83|1.86|2.09|2.04|1.878|1.99|2.19|2.38|2.405|2.44|2.515|2.55|2.595|2.6|2.6|2.43|2.415|2.46|2.5|2.605|2.61|2.7|2.795|2.73|2.74|2.885|2.885|2.9|2.95|2.945|2.9|2.97|2.995|2.88|2.875|2.9|2.9|2.905|2.99|3.02|2.78|2.625|2.7|2.985|2.91|3.1|3.125|3.145|3.19|3.31|3.385|3.44|3.445|3.38|3.39|3.33|3.33|3.44|3.42|3.39|3.68|3.39|3.3|3.34|3.6|3.6|3.6|3.7|3.7|3.53|3.55|3.5|3.575|3.62|3.68|3.71|3.745|3.905|4.02|4|3.93|4|4.05|4.055|4.12|4.17|4.1|4.18|4.195|4.1|4.1|4.08|4.085|4.16|4.25|4.15|4.065|4.085|4.1|4.12|4.15|4.1|4.495|4.325|4.56|4.59|4.61|4.435|4.65|4.79|4.795|4.89|5.07|5.13|5.1|5.09|5.21|4.4|3.655|3.82|3.54|3.48
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||154.6|154.8|157.75|171.3|169.3|166|169.8|172.3|171.55|171.4|173.45|175.45|173.65|174.8|176.8|178.5|185.75|190.6|188.05|191.55|197|194.5|192.95|193.65|194.9|184.65|194.2|206.1|215.7|216.8|218.8|216.3|218.5|215.9|212.2|205.8|210.6|208.4|203.1|209.9|209.4|211.5|206.3|212.4|214.8|211.9|212.4|211.6|218.4|221.5|224.5|226.8|226.8|232.5|238.8|250.6|257.8|266.7|265|262.7|259.4|256.5|277|275.5|260.7|262.8|270.1|264.4|264.5|269.4|270.7|256.2|249|253.4|251.7|248.7|254.9|257.8|258|259.9|252.4|246.3|249.8|254.3|299.1|292.6|287.7|293.3|297.1|294.7|299.6|301.9|301.7|295.8|296.7|293|263.4|259.2|252.9|251.5|244.5|250.6|257|266|268.4|264.9|266.1|269.9|266.2|263|276.3|271.6|275.8|276.6|273.1|278.6|273.3|274.1|268.9|266.2|261.9|261.9|264.8|265.2|263|264.2|276|271.1|286|276.7|266.1|271.9|273.3|264.7|253.9|257.3|263.3|246.5|248.2|246.9|241|223.9|229.8|222.4|223|219.4|216|224.1|228.8|233|232.9|238.7|241.8|219.8|225.6|215.7|211.8|215.4|211.9|216|226|222.8|235|244.9|247.4|249.6|256.5|255.4|248.8|236.5|237.9|231.1|227|235.6|252.2|260.8|264.5|266.5|259.2|285.7|285.3|278.3|264.1|265|285|294|294.9|276.4|271.9|250.8|259|266.7|266.9|262.5|272|294.5|298.7|298.5|291.3|290.6|280.4|271.6|293.5|297.8|301.9|304.2|297.8|308.9|301.3|313|350.5|356.6|364.6|347.5|343.1|332.4|333.9|316.5|308.8|310.2|327.5|326.8|323.4|322.9|323.8|322.7|320.9|315.5|306|297.5|283.5|283.3|301.7|292.4|284.7|277|276.2|275.7|273.1|253.7|245.5|218.2|211.4|209|208.9|208.5|209.9|209.2|203.8|204.3|203.6
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|38|||38.2|39.8|39.8|40|40|40|40|39.8|39.8|39.8|39.8|30.8|30.8|31.2|32|31|30.6|31|32.2|33.8|34.6|33.2|33.8|34.4|35.8|36|36|35.2|34.6|34.6|35.8|36.4|36.8|37.8|38|37.2|36|35.6|34.2|33.2|35|32.4|35.4|36|36.2|37|37.6|37|36.8|37.4|37.4|37.6|38|38|38|35|35|35|35.8|36.4|36.4|36.4|37.8|37|38|37.6|38|37.6|35.6|33.8|33|32.6|32|32|31.8|31.8|32.6|33.2|33.8|33.8|33.8|33.8|32.8|33|32|31.8|32|31.6|31.6|32.6|32.8|32.6|33|32|32.6|32.8|33.4|33.6|34.6|34.8|35|35|35.8|36.8|37.4|39.2|39.8|38.4|38.6|38|35.6|39.2|38|40|40|39.6|39.2|37.8|39.4|39.6|36.6|38|36.8|36.8|38.8|37|36.6|36.6|37.4||37.4|37.6|38|39.4|40|39.8|40|39.8|39.6|40|40|41|40|40|40.8|37|37|36|35.8|36|35.6|36|34|34.2|35.6|35.6|35.2|36.6|36|36|36.8|37|35|35|35|35|35|35|35|35.8|35.8|34.6|35|35.8|35.4|35.4|34.6|34.8|33.2|35.8|35.6|36.2|34.8|34.6|35|36|36.2|36.2|36.6|37
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||64.7|67.9|69.7|64.7|65.4|66.5|66.3|67.2|68.9|68.3|73.4|67.5|64.7|61.9|58.4|58.3|56.5|56|52.9|53.6|54.1|55.5|54|54.1|50.9|47.95|48.35|53.6|56.4|57.1|54.3|52.8|52.7|50.8|63.4|62.6|64|65.5|61.5|60.8|58.9|58.1|56.8|61.1|64.8|65.6|66|67.1|69.3|80|74.5|77|77.7|79|78.8|76.3|77.1|77.1|78.2|76.6|77.4|76.8|80.2|79.9|82.8|83.4|81.3|74.4|74.6|76.8|77.2|77.2|76.4|75.8|73.4|72.9|70|70.8|70.6|70.5|69.45|69.8|71.3|69.75|69.75|68.4|68.15|72.55|72.35|72|74.8|75.9|75.8|76.95|77.75|80.05|75.6|75|74.5|73.7|71.5|70.15|66.8|64|66.1|67|67|65.45|64.9|66.5|66.4|66|70.1|73.9|76.3|77.45|77.2|76.3|78.05|77|81.35|83.3|81.55|81.65|84.6|83.2|81.1|82.5|74.65|74.8|73.7|72.75|70.4|68.5|69.25|72.8|72.55|70.8|70.2|70.55|69.6|73.2|73.25|71.65|69.25|67.1|66.6|69.5|68.55|66.95|67.6|67.15|64.6|59.55|61.25|55.5|55.9|57.5|54.95|54.85|56.4|56|58.1|59.05|59.75|61.05|62.7|62.8|59.25|53.5|51.95|55.4|55|55.7|57.9|57.65|56.2|54.4|52.55|56.15|55.9|57.2|55.1|58.25|61.5|62.2|61.5|61.35|61.5|61.45|63.7|62.75|61.65|59.5|62.3|62.65|63.75|62.6|62.35|60.35|61.4|60.85|65.65|67.85|67.15|66.35|64.75|61.7|61.85|59.85|62.3|63.35|69.8|73.85|74.1|72.85|69.1|69.65|75.9|73.05|71.05|72.95|71.3|67.15|70.25|70.3|71.4|68.55|65.65|65|66.4|66|68.5|68.65|69.45|70.55|68.15|63.05|65.6|64.65|65.7|63.9|63.35|63.55|66.55|74.9|77.35|81.15|75.8|69.95|69.6
05199|100240|/equities/bravofly-sa|CHALL||15.25|15.5|16.25|16.15|15.5|16.4|15.75|16.05|16.3|16.8|16.35|16.4|15.85|16.35|17.05|16.5|16.5|16.95|17.1|16.3|15.55|15.4|12.75|12.85|12.9|12.9|13.25|14.48|14.82|14.82|14.64|14.62|15.12|15.34|15.98|16|16.2|16.5|16.5|16.72|16.7|16.78|16.7|16.8|17|17.02|17.2|17.92|17.3|17.9|18.8|18.98|18.76|18.74|19.3|19.9|18.78|19.8|19.98|20|19.8|18.08|17.46|18.26|19.02|20.9|21.35|21.2|20.25|20.5|20.7|21.4|21.75|22.25|22.4|22.4|21.7|19.76|21|22.5|22.8|23|22.55|21.7|22.85|22.8|22.2|24.1|24.5|24.4|24.9|25.55|24.75|24.9|23.65|24.4|23.95|25.7|25.5|26.95|25.8|23.5|22.5|22.85|22.9|23.15|24.8|25|25|25.2|23.7|22.8|25|25.8|29.2|28.5|28.5|28.45|29.45|28.4|29.6|30.8|29|27.35|27.5|28|29.1|24.9|25.35|25|25.4|24.5|22.5|22.3|22.5|22.4|21.6|22.55|23|24.85|25.5|25.4|24.5|23.55|22.6|21.8|21.8|25|23.9|24.95|25.5|25.65|22.45|20.8|20.65|19.04|18.36|18.88|19.34|21.65|23.3|23.9|23.8|23.3|23.6|23.25|24.45|22|29.25|30.2|31.2|32.5|33.05|33.1|35|37|36.45|35.2|37|38.5|38|38.95|38|40|40.7|40.5|38.5|36.4|41|42.5|45|48|41.4|39.7|39.9|40.7|43.1|38.9|38|36.5|37.9|37.2|40.9|45.6|44.8|44.8|44.5|44.5|42.8|41.9|40.9|41.4|35.8|37.5|38|38.1|41.1|39.8|40|39.8|37.8|39|42.7|44|45|46.6|43|44.4|43.3|45|41|40.7|38.5|39.2|39.3|40.4|38.8|36.5|39|31.2|31.6|28.3|24.3|24.9|25.1|25.4|26.2|27|27.7|26|25.6
05200|949719|/equities/leclanche-sa|CHALL||0.19|0.199|0.197|0.21|0.23|0.207|0.21|0.205|0.235|0.239|0.24|0.25|0.245|0.31|0.216|0.217|0.217|0.217|0.217|0.218|0.228|0.23|0.223|0.229|0.22|0.216|0.22|0.221|0.23|0.23|0.251|0.26|0.26|0.308|0.329|0.259|0.216|0.24|0.245|0.23|0.225|0.208|0.23|0.225|0.197|0.169|0.209|0.22|0.24|0.344|0.12|0.132|0.178|0.185|0.201|0.2|0.28|0.328|0.37|0.387|0.416|0.427|0.44|0.51|0.578|0.588|0.59|0.578|0.538|0.55|0.578|0.6|0.598|0.602|0.616|0.604|0.62|0.628|0.63|0.63|0.632|0.63|0.6|0.62|0.6|0.592|0.59|0.56|0.568|0.55|0.53|0.52|0.5|0.49|0.425|0.414|0.42|0.43|0.42|0.433|0.442|0.44|0.458|0.499|0.49|0.544|0.554|0.566|0.562|0.508|0.542|0.564|0.57|0.596|0.6|0.608|0.62|0.63|0.596|0.548|0.5|0.51|0.53|0.578|0.586|0.596|0.596|0.598|0.61|0.63|0.61|0.608|0.61|0.617|0.633|0.633|0.63|0.609|0.619|0.59|0.599|0.599|0.619|0.5|0.509|0.511|0.51|0.541|0.549|0.565|0.57|0.574|0.57|0.585|0.617|0.645|0.65|0.659|0.64|0.68|0.65|0.518|0.525|0.51|0.587|0.59|0.61|0.619|0.628|0.62|0.62|0.62|0.59|0.577|0.51|0.5|0.4995|0.505|0.514|0.514|0.507|0.496|0.4995|0.51|0.5|0.518|0.52|0.526|0.53|0.616|0.63|0.63|0.648|0.648|0.668|0.668|0.678|0.68|0.638|0.614|0.63|0.664|0.684|0.692|0.72|0.734|0.752|0.78|0.79|0.74|0.75|0.83|0.848|0.838|0.888|0.91|0.912|0.96|0.97|1|1|1.04|1.05|1.1|1.09|0.95|0.914|0.92|0.91|0.926|0.95|1|0.96|0.988|1|0.998|1.04|0.968|0.946|1|1.03|1.035|1.05|1.05|1.17|1.1|1.1|1.125|1.15|1.12|1.09
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||514|505|524|525|519|528|552|564|600|662|915|898|900|883|851|832|824|833|820|777|814|812|750|722|685|660|680|723|781|852|856|869|919|929|950|928|897|858|828|818|755|753|785|807|800|815|810|985|1176|1228|1264|1272|1352|1384|1378|1378|1346|1252|1264|1278|1278|1208|1326|1438|1440|1438|1438|1490|1500|1518|1560|1712|1764|1740|1650|1606|1612|1592|1714|1722|1716|1664|1646|1734|1758|1810|1840|1838|2085|2110|2020|1978|2075|2075|2120|2075|1970|1914|1934|1968|1850|1870|1892|1976|2050|2070|2080|2105|2080|2020|2060|1980|2010|2080|2120|2100|2150|2220|2265|2240|2290|2350|2230|2160|2020|2015|2030|2015|2070|2140|2050|2005|1974|1890|1988|1990|2020|1988|2055|2130|2120|2050|1984|1870|1850|1806|1830|1900|2000|2020|2000|2055|1924|1740|1724|1536|1528|1636|1580|1588|1576|1560|1644|1760|1882|1876|1960|1906|1800|1750|1838|1942|1900|1860|1960|1966|2065|2095|2070|2255|2320|2440|2370|2285|2325|2425|2280|2095|2210|2210|2240|2360|2370|2195|2250|2460|2630|2690|2510|2390|2435|2445|2610|2595|2560|2400|2225|2300|2315|2210|2280|2335|2395|2535|2530|2370|2280|2335|2365|2280|2200|2150|1974|1966|1948|1874|1912|1964|1968|1934|1738|1794|1864|1864|1914|1924|1878|1950|1998|1984|1898|1864|1816|1910|1946|1958|1956|1918|1794|1770|1686
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||17.8|17.66|17.68|17.58|17.3|16.9|17.04|18.42|18.92|18.76|19.22|23.45|22.75|21.8|19.8|19.6|18.74|17.98|18.24|18.66|17.94|18.56|17.26|15.98|15.96|15.98|16.64|18.06|21|18.26|18.04|19.2|19.94|20.8|22|20.1|19.88|19.12|19.06|20.25|20.15|20.2|20.15|23.8|23.95|24.55|25.55|24.95|24.85|27|27.1|28.4|28.25|28.3|27.2|26.85|27.2|27.65|28.3|28.6|28.3|28.3|27.3|25.35|23.5|23.5|23.65|24.1|24.45|25.3|26.25|26.75|27.2|27.55|26.15|25.2|24.15|25.65|27|28|27.45|26.55|27.15|28.95|29.45|28.9|30.05|32.65|33.05|33.25|34.1|34.75|35.15|34.85|34.55|35.3|34.6|40.8|41|40.5|41.3|41.2|38.85|39.1|38.75|39.65|39|39.6|39|39.8|40.4|40.6|40.8|41|41.95|42.05|44.15|44|42.1|41.2|44.9|45.55|45.9|47.2|47.8|48.2|49|48.95|48.9|49.25|49.15|48.35|51.5|52.6|54|56.1|55.7|54.6|54|53.4|53.1|53.2|52.6|51.5|48.4|44.5|44.7|44|44.95|45.65|45.8|48|47.2|43.35|43.15|40.65|48.25|50|48.2|52.7|55.8|54.8|57.1|58.8|62|62.2|61.2|57.7|61.2|56.9|54.9|59.6|59.5|60.6|64.1|68.5|60.7|62.1|62.9|67.4|67.9|70.5|68.5|73.1|77.9|77.8|75.1|64.9|63.3|67.7|71|73.7|70.3|67.4|71.7|70.8|71.9|71.5|69.5|67.3|68.3|67.6|66.9|69|64.1|64.9|62.2|62.6|63.5|59|60.5|60.9|59.5|60.5|61.9|59.9|59.9|60|59.2|58.8|60.4|56.6|57.9|55.9|55.8|55.9|50.5|51|47.6|46.9|46.1|47.2|47|47.25|48.25|49.45|47.25|48.5|46|44.85|44.9|46|47.9|47.8|39.85|36.9|36.3|36|37|36.3|35.25
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||78|77.9|82|83.1|83.1|82.9|86.9|87|90.4|90|87.4|90|89.7|86.6|83.2|82|82|83.6|83.9|82.7|82.5|79.8|79.8|76.2|78.9|77.5|80.3|79.8|80.5|80|77.3|78.4|80|77.4|75.7|75.3|76|74.9|73.5|72.4|71.9|70.7|71|70.4|69|69.9|71.6|71.4|71.5|71.2|72.1|72.7|72.6|73.2|74.3|74|73.4|74.2|76|76.5|76.4|75.5|75.4|75|73.8|73.5|72.5|72.4|71.8|71|70.9|70|71.4|72|72.3|71|73.1|74.2|75|75|73.5|71.3|71.5|70.2|71.3|71.5|71|71.4|70.4|67.9|66.6|67.8|66.4|66.1|65.5|64.9|65.4|64.9|65|64|63.8|63.5|63.3|64.8|64.8|65.8|65.8|63|63|62.1|61.5|62|62.6|61.3|61|61.5|61|61.7|59.7|59.8|60.3|61|61|60.4|61.3|61.5|65|63.9|64|64.7|61.5|59.9|61|61|60.5|61.7|61.5|61|63|61.4|60.4|60|59|58|56.4|56.5|57.1|58|55.7|55.9|56|54.2|54.8|55.2|55.2|55.2|56|55.9|56|55.9|56|54.7|56.1|55.4|56|55.9|54.9|53.6|54.3|55|54.2|53|53.1|52.4|53.6|54.2|51.5|53.3|54.6|55.4|55.6|57|56.2|57.2|57.3|55.9|55.9|55.8|55.7|58.9|59.3|57|57.2|56.9|57.5|55|54.3|52.9|52|52.5|52.5|52.4|53.5|53.7|53.8|54.5|54.5|54|54.4|52.8|52.8|51.7|52.9|53.8|54.5|54.7|53.3|53.3|54|53.5|53|53|53.3|52.8|53.1|53.1|54.4|54.7|54.7|54.4|56.4|55.9|55.9|56|55.8|55.7|54.2|53.6|53.7|54.3|52.1|52.3|53|52.2|53|53.4|53.9|54.3|55.3|54.1|53.5
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||12940|12320|12590|12740|12900|12740|12230|12130|11760|11930|12230|13640|13600|13520|13490|13500|13740|13600|13400|13340|12970|12550|12470|12300|12040|12110|11910|12140|11980|11930|12200|12550|11490|11100|10670|10570|10620|10410|10370|10270|10240|10140|9985|10040|10280|10190|10110|10380|10370|10630|10940|11000|10960|11060|11200|11270|11220|11410|11240|11110|11070|11420|11400|11160|10870|11070|10980|11000|10930|10760|10760|10820|10850|10830|10700|10820|10590|10460|10530|10780|10930|11050|11270|11340|10960|11340|11410|11430|11270|11150|11230|10370|10150|10200|10910|11040|10900|11070|11020|10950|10760|10500|10020|9870|9930|10250|10330|10550|10620|10660|10740|10400|10650|10660|10780|11060|11070|10960|11250|11280|11190|11410|11200|11140|11050|11250|11250|11220|11220|11230|11060|11050|10880|10480|10380|10280|10540|10560|10400|10220|10240|10300|10260|9790|9770|9610|9660|9780|9970|10180|10240|10140|10200|9820|9930|9790|9580|9840|9570|9930|10620|10560|10600|10800|10880|10700|10640|10740|9910|9960|9990|9820|9710|9640|9670|9890|9570|9990|10120|10920|11200|11360|11780|11640|11670|11310|10960|9995|10100|10110|10280|10700|11240|10570|11330|12030|12770|12770|12420|12150|11930|11580|11620|11640|11750|11560|10990|11180|11170|10830|10700|11090|11190|10880|10920|10720|10470|10320|10390|10260|9800|9640|9560|9400|9355|9250|8825|8695|8685|8515|8495|8575|8685|8715|8720|8745|8485|8400|8370|8275|8155|8050|8270|8260|8070|8095|8570|8575|8665|8650|8485
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||91.62|90.84|89.1|89.78|87.04|86.6|83.64|82.84|80.2|79.66|79.6|77.6|77.86|76.32|73.94|72.44|71.24|73.68|70.32|71.22|72.8|74.5|67.72|66.04|65.06|62.82|65.1|76.04|82.16|81|85.64|90.9|94.3|94.9|94.82|91.36|91.9|83.76|81.28|81.4|75.26|75.5|76.32|76.58|75|72.82|71.26|71.06|72.94|74.1|79.98|77.58|73.78|75.94|75.44|74.18|72.8|76.86|78.16|79.28|78.42|74.64|81.84|84.7|83.46|85.5|87.94|88.46|88.7|92.18|93.5|89.4|88.32|83.58|77.82|80.3|73.94|77.96|81.46|82.28|82.78|81.42|84.4|80.06|79.9|79.34|77.56|75.1|73.82|83.9|82.82|82.16|80.02|80.26|82.22|83.26|78.18|76.84|77.14|76.52|73.6|73.02|70.32|65.36|65.94|65.08|63.88|65.14|64.62|64.58|61.82|60.46|59.7|60.46|62.2|63.82|55.22|54.56|53.64|53.34|51.1|58.74|57.76|59.86|60.12|59.42|57.7|57.56|52.88|53.56|52.82|53.3|53.18|49.99|50.42|50.88|51.94|53.64|54.62|56|56.58|54.6|51.92|63.12|61.4|58.1|57.78|59.96|58.76|59.14|57.26|59.26|59.28|50.92|51.44|46.33|45.6|47.6|46.21|47.21|50.74|48.59|50.18|52.28|55.68|56.42|57|54.06|55.54|53.54|53.36|54.24|53.84|53.8|59.14|59.56|58|62.42|59.88|65.48|65.3|68.68|67.52|71|73.78|71.98|69.64|68.1|74.06|70.22|75.18|75.8|77.52|76.58|77.38|79.46|79.86|78.46|79|77.4|77.08|78.64|80.1|78.34|74.78|76.5|82.58|85.22|84.06|82.98|92.52|94.04|93.36|95.78|96.88|98.9|99.92|101.25|101.25|112.05|112.35|117|117.4|113.65|116.6|118.4|124.9|119.2|111.4|102.35|103.9|104.1|107.3|106.7|103.9|103.65|101.05|100.55|94.88|92.84|102|104.25|107.35|105.65|100|97.42|100.8|93.22|94.78|86.64|85.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||560.4|553.6|546.8|551.4|575|586.4|580.6|574.6|555.4|568.6|585.8|594.8|576.6|572.8|571|578.4|570.2|585.6|573.4|574.6|578|581.6|605.2|604.4|578.8|544.6|569.4|555.2|575.2|572|567.2|581|591|606|611.6|616|604.4|591|557.4|562.4|538.8|540|546|562.4|535.2|539|528.2|569.4|555.2|560|566|556.2|539|547|541.8|556.2|558.6|559|562|567.4|555.4|564.8|589.4|582|528.8|523.8|506.8|494.6|485.1|504.2|511.8|517.8|529.8|533.4|533.4|528.2|528.6|538.8|559.4|555.4|547.2|530.8|484.8|467.4|468.9|464.9|466|451.5|448.7|427.2|371.4|377.4|360.9|358.6|355.2|343.1|335.7|349.9|360.3|359.3|343.3|336.9|336.8|426.6|438|429|436.8|473.8|500.2|502.8|494.4|486.8|499.4|504.2|511.6|509.4|557.4|545.2|535.4|534.8|552.4|574.6|599.4|588.4|588.6|588.2|584.4|582.8|580.8|593|592|573.4|551.4|541.2|546.6|571|572.6|572|559.2|564|553.8|542.6|505|497.7|471|463|456.4|482.5|505.2|511.4|509.2|522.2|528|521.6|529.6|519.8|501.2|514.4|490.6|480.3|540.8|531|532.8|565.2|577.6|584.4|588|580.4|595|569|569.8|521.8|515|538.6|577|591.8|576.4|556.4|554.6|580.2|613|652|674.2|684|683.4|671.8|667.2|624|648.8|630.8|628.6|637.8|650.4|641.4|666.6|710.2|768.8|771.6|762.6|768|758.2|754.6|762|768.6|737|779.4|770.4|758|724.8|710|749.8|768.8|782.6|785.4|784.2|778.6|762.6|726.6|723.2|706.2|707.8|676|682.6|667.4|668|667.4|665.8|594.6|583|573.8|572.8|593.2|588.2|567.6|565.8|554.8|552.2|570|556|555.6|587|609.4|617|611.8|582|613.2|601|597.6|594.8|574.4|561.6
05209|955602|/equities/mch-group-ag|CHALL||3.46|3.53|3.74|3.6|3.68|3.52|3.59|3.64|3.53|3.8|3.81|3.84|3.68|3.88|3.84|3.87|3.82|3.9|3.87|4|3.75|3.4|3.2|3.12|3.26|3.34|3.34|3.58|3.8|3.75|3.67|3.9|3.9|3.93|4|3.89|4.04|4.3|4.37|4.19|4|3.97|3.98|4|4.12|4.16|4.3|4.37|4.45|4.44|4.45|4.35|4.02|4.04|4.29|4.38|4.25|4.05|4.2|3.94|4|3.94|4.05|4.42|4.34|4.15|4.06|4.44|4.76|5.3|5.44|5.62|5.74|5.88|5.74|5.58|5.46|5.3|5.22|5.1|5.1|5.02|4.85|4.6|4.6|4.56|3.92|3.73|3.9|3.95|3.97|4.15|4.23|4.28|4.15|4.25|4.25|4.27|4.62|4.88|4.6|4.5|4.5|4.3|4.4|4.62|4.5|4.52|4.15|4.09|4.29|4.21|4.27|4.3|4.39|4.62|4.53|4.3|4.48|4.46|4.55|4.74|4.85|4.87|4.84|4.78|4.7|4.73|4.8|4.8|4.8|4.8|4.61|4.5|4.69|4.73|4.8|4.94|5.04|5.22|5.2|5|4.93|4.95|4.92|4.75|4.87|4.95|4.98|4.93|4.85|4.94|4.94|4.99|4.99|5.16|4.9|4.83|5.0217|5.5514|5.6298|5.7671|5.9044|5.9044|6.5322|6.6695|6.8852|6.7479|7.1599|7.3364|6.9441|6.9833|6.9833|7.2187|7.2383|7.2972|7.2972|7.4541|7.8072|8.1799|8.6311|8.9449|9.0234|9.0822|9.2196|9.1607|9.2784|8.9449|9.808|9.5726|9.9061|9.5923|10.1513|9.1215|8.9842|8.8272|9.2588|9.1803|9.2196|9.3961|9.5923|10.0532|10.5927|11.5244|12.4562|12.4562|12.9957|13.0447|13.1918|13.0447|13.1428|12.8485|12.9957|13.388|13.5841|13.8293|13.7313|14.0255|14.1726|14.4669|14.663|14.663|14.4669|14.5649|14.8592|14.9082|15.0063|14.663|13.6332|13.2899|13.4861|13.2409|12.4072|12.7505|13.1428|13.388|13.437|13.3389|13.5841|13.5841|13.6332|13.8784|13.9765|13.5841|13.6822|14.1236|14.3197|12.5543|12.6033|11.9658|11.4264
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||152.4|147.2|155.4|156.8|154|150.2|148.8|155.6|156.8|153.2|152.4|143|141.2|141.4|138.6|135.2|135.4|139.8|137|139.2|142.8|143.8|141.2|141.4|132.6|125|128|128.4|137|129.8|132|137.4|138|141|140|135.4|118.8|112.6|114|118|112|108.4|110.8|112|115.8|114.4|115|114.6|116|117|122.6|122.4|128|127.6|128.2|125|126|130.6|131.6|131.6|130.2|128.8|126|126.4|125.2|127.2|124.4|126.4|127.8|128.6|129|126|124.2|122.8|118|114.8|114.6|117.2|122.4|124|123.6|126|128|128.6|132|133|135|134.8|133.6|133|125.6|126.4|126|131.4|129.8|123.2|117.8|119.6|118.8|118.4|118.6|115.2|112.2|117.8|118|118|120.6|128.2|130|126|125.2|124.8|127|126.2|127.6|128.6|126.4|124|124.4|121.8|121|121.8|117.6|118.6|117.2|120.8|120|123.4|120.4|117|109.8|102.8|101|104|105.8|106.6|103.8|106.8|107.4|108.6|107.6|104.2|110|110|106.4|104|101.2|106.2|102.4|108.4|109.6|106|103.4|91.9|93.7|89|87.9|87.5|87.2|91.9|91.1|89|91.1|93.5|99.4|98.4|99.9|96|92.5|93|93.6|96|99.2|105.6|111.6|116.8|109.6|108.8|107.2|113.6|115|115.6|110|114|116.2|127.8|126.2|118.2|118.6|115.8|118|125.2|126.8|123.8|129|131.8|147.6|158.4|142|133|136|132.6|145.4|161|166.6|163.6|165|173|157.4|144|149.2|155.8|156|148.2|145|142.6|138|133.4|130|130.6|128|122|121.6|123.8|123.4|121.4|131.6|129.2|128.2|125.4|115.6|119|119|119.8|119.4|108.2|109|108.8|109.8|105.4|108|108|110|108.6|109.8|103.4|101.6|97.4|89|88.5|88.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||89.7|89.7|91.6|94.6|93|95|91|84.8|84.4|85.5|89|89.1|85|81|81.8|78.1|77|80|80|81|78|76.5|76.9|77.7|77|76|74|76|78.4|78|72.9|76|78.1|78.3|71.8|71.5|71.5|72.4|68.8|64.1|57.7|59.6|55.1|55.9|56.4|59.8|52|55.3|57.5|59.9|61.5|60.6|57.8|59|60.5|61|61.8|64.6|67.2|71|69.6|76.3|75.8|75|72|73.7|70.3|71.7|72.2|77.2|78.3|79.5|78.9|80|80.7|82|81.9|82|85.6|89.9|90|83.6|79.8|73.5|76|77|79.4|79.9|76|75.4|77|80.4|82.9|84.9|80.8|80|74|74.9|71.5|75.1|76.8|77.2|79.2|84.4|81.7|87|88.9|92|94|94|96.9|99.4|82|81.2|82|81.6|80|81.6|82|77.1|77.5|77.1|78.7|76.6|72.2|72.3|72.9|74.7|76|76.6|71|72.8|71.6|72.7|73.5|74.9|72|76|75.4|77.3|77.9|81.2|82.1|83|84|84.8|86|89.9|91|93|92.1|91.8|93|87.3|77.3|77.9|71.7|77.5|68.9|72.3|71.8|70.9|72|78.8|89|90.3|93|88|83|85.7|86.4|87.9|85|99.9|95.5|100.2|100.8|110|96.3|105.6|114.4|123|117.8|124.2|124.8|126|148|148.4|145|138|126.8|128.2|135|125.4|129.8|129.8|144|133.2|120|109.2|113.6|112|117.2|123.4|125|129.6|124|120|113|108.2|113|117.4|119.6|132|135|119|110|102.8|108|108.8|105|97|95|92.9|87.1|89.1|91.3|88.2|82|81.8|80.5|83.7|74.5|74.9|71.9|69.9|67|61.7|61.3|58.5|53.4|52.9|53|54.9|52.1|48.5|47.9|47|48|46.5|45.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||884|866|858|900|918|968|992|1000|1015|1050|1040|1025|1035|1055|1055|1065|1060|1075|1045|1075|1085|1085|1065|1050|1015|1030|1030|1125|1155|1125|1090|1095|1070|1095|1100|1060|1065|1065|1075|1140|1140|1140|1140|1150|1150|1145|1150|1175|1220|1220|1225|1215|1225|1245|1215|1235|1230|1290|1260|1275|1285|1275|1285|1265|1280|1245|1235|1265|1325|1390|1345|1370|1365|1400|1395|1295|1325|1400|1415|1345|1340|1320|1415|1485|1460|1435|1460|1435|1465|1485|1495|1495|1530|1570|1570|1495|1415|1450|1415|1410|1370|1380|1330|1350|1390|1410|1445|1430|1445|1525|1510|1470|1515|1585|1635|1645|1650|1635|1655|1675|1740|1745|1735|1730|1795|1825|1855|1880|1865|1875|1890|1925|1910|1930|2060|2080|2060|2080|2060|2070|2090|2100|2040|2020|1970|1945|1980|2030|1975|1975|2020|1965|1940|1870|1865|1860|1870|1850|1895|1900|1955|1975|2000|2020|2050|2030|1955|1925|1925|1930|1925|1985|1905|2000|2030|2030|1945|2050|1945|2060|2120|2190|2150|2140|2170|2170|2080|1935|2010|2090|2120|2150|1980|1940|1985|2030|2090|2060|2030|2070|2080|2000|2050|2100|2140|2120|2090|2130|2020|1945|2120|2060|2130|2180|2220|2220|2240|2200|2210|2250|2180|2150|2150|2160|2150|2180|2130|2060|2050|2020|2020|2010|2030|2040|2030|2010|2050|2070|2000|1950|1720|1680|1650|1675|1695|1655|1700|1645|1655|1550|1505
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|1.43|1.43|1.49|1.586|1.638|1.874|1.854|2.38|2.28|1.969|1.58|1.359|1.7|1.835|1.91|1.95|1.849|2|4|2.8|2.428|2.398|2.5|2.892|3.74|1.801|0.646|0.53|1.228|1.395|1.664|1.631|1.748|1.599|1.81|1.778|2.116|1.86|1.948|2.602|4.818|4.888|5|5.3|5.35|5.9|6.3|8.75|8.85|0.0084|0.0082|0.0105|0.0124|0.0111|0.0114|0.0114|0.0143|0.0112|0.0124|0.0152|0.0227|0.034|0.028|0.0239|0.0293|0.035|0.0438|0.047|0.0487|0.053|0.054|0.06|0.0675|0.0737|0.0759|0.0786|0.1008|0.0995|0.0832|0.0978|0.1102|0.1047|0.1056|0.0917|0.0998|0.1079|0.1405|0.1459|0.1412|0.1469|0.1495|0.1638|0.1677|0.1811|0.1891|0.2013|0.2158|0.2324|0.2312|0.2331|0.2297|0.2256|0.2192|0.2207|0.2224|0.2205|0.2199|0.2248|0.2267|0.2316|0.2401|0.2322|0.2403|0.2418|0.2224|0.2233|0.2231|0.2656|0.2606|0.2528|0.2664|0.2517|0.2316|0.2337|0.2365|0.2098|0.2045|0.2034|0.2117|0.2068|0.1993|0.1827|0.1768|0.1793|0.1765|0.1602|0.1608|0.1432|0.1488|0.1375|0.1431|0.1664|0.1634|0.169|0.182|0.1963|0.2016|0.187|0.1918|0.175|0.1607|0.1479|0.1443|0.1537|0.1487|0.1545|0.154|0.1474|0.1517|0.1531|0.1627|0.1574|0.1606|0.156|0.1555|0.1384|0.1485|0.1606|0.163|0.1314|0.1048|0.1115|0.1159|0.12|0.1173|0.1321|0.1327|0.1441|0.1378|0.1397|0.1399|0.1401|0.1563|0.1587|0.1583|0.1517|0.1501|0.1527|0.1593|0.159|0.1379|0.159|0.1623|0.166|0.1677|0.1644|0.1515|0.1503|0.1539|0.1608|0.156|0.1588|0.1607|0.1757|0.1955|0.1777|0.173|0.1562|0.176|0.1664|0.1489|0.1364|0.1455|0.157|0.1525|0.1567|0.1613|0.1497|0.1356|0.1467|0.1489|0.1562|0.1679|0.163|0.1389|0.1296|0.1263|0.1307|0.133|0.1373|0.1155|0.1091
05214|955604|/equities/mikron-holding-ag|CHALL||20|19.1|18.48|18.42|18.54|18.66|18.52|18.8|18.5|18.5|18.8|18.88|18.06|16.8|17.8|17.38|17.48|17.5|17.5|16.86|16.86|16|16|16.24|16.64|15.26|15.9|17.45|17.85|17.25|16.5|16.2|15.5|15.2|15.65|16|16.85|16.55|15.45|14.8|14.4|14.05|13.95|14.1|14.1|14.45|14.95|15|15.75|15.6|16.05|16.75|17.8|18|18.2|18.35|18.8|18.8|18.8|18.75|18.9|19.35|19.45|19.35|20|19.6|19.95|20|19.2|18.9|18.75|18.75|18|17.3|17.2|18.75|18.7|19.15|20|19.5|18.9|18.8|18.75|17.5|16.95|16.9|17.05|17.05|17|16.1|15.6|15.6|15.5|15.4|15.55|14.4|14.3|14.25|13.3|13.5|13.7|13.9|13.95|13.85|13.9|14|13.3|13.1|13|13|13|12.95|13.35|13.9|14.2|13.1|13.1|11.45|11.75|11.2|11.6|11.65|11.8|11.9|12|12|12|12.15|12|12.2|12.2|12.35|12|11.7|11.8|11.7|12.1|12.1|12|10.8|10.9|10.5|9.08|9.2|8.8|8.92|8.98|8.8|8.78|8.98|8.9|9.1|8.88|8.8|8.72|8.66|8.66|8.66|8.36|8.62|8.66|8.66|8.62|8.68|8.78|8.64|9.08|9.2|8.6|8.16|8.08|7.16|7.06|7.78|7.66|7.7|7.64|7.62|7.8|7.9|7.98|7.96|7.98|7.96|7.8|7.98|7.5|7.18|6.88|7.16|7.24|7.28|7.72|7.78|7.48|7.42|7.84|7.7|7.54|7.52|7.64|7.6|7.98|7.8|7.94|8|7.94|7.94|8|8|7.9|7.58|7.68|8.28|8|7.26|7.24|7.28|6.9|6.98|6.9|6.72|6.72|6.8|6.8|6.54|6.58|6.56|6.4|6.36|6.5|6.66|6.74|6.8|6.28|6.48|6.4|6.36|6.2|6.02|6|6|5.98|6.02|5.94|6.36|5.88|6.18|6.04|5.58|5.46
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||326.5|327.5|324|324|324|325|319.5|323|318.5|325.5|321|324|320.5|323|328.5|330|333|325.5|325|325|324|320|326|321|315|310.5|303.5|318.5|314.5|313|307.5|310|317|320|316|309|311|305|300|300|297|292|291|289|289.5|287.5|279|273.5|272.5|272.5|277|278.5|277|276|271|271.5|271.5|273.5|273|271.5|270|267.5|267|266|267.5|265|263|256|254|257.5|262|258|262.5|258.5|262|261|260.5|261|262|264.5|270|269.5|265|266.5|266|268|268|259|260|258|261|263|262|262|264|262|259.5|259.5|255.5|256|251.5|253|250|249.5|256.5|252|250|252.5|251|251|258.5|258|256|255.5|258|256.5|259|250|246|241|238.5|241|241.5|240|242.5|242|243|241|240.5|245|257.5|248|239.5|236|234|235.5|237.5|240|244.5|246|241.5|245|245|246.5|246|239|239|242|235|241|241|239|241|237.5|234.5|226|217|221|215.5|230.5|238.5|237|244|254|259.5|259.5|245|252|252|243.5|240|235|232|247|254.5|262|263|262.5|272.5|279.5|283.5|292.922|304.283|305.271|296.874|307.741|310.705|308.729|305.271|306.259|316.138|318.608|301.319|298.849|300.331|299.837|306.753|303.789|296.38|299.837|303.295|305.271|307.247|309.223|312.187|315.644|311.693|319.596|313.668|310.211|317.126|320.584|322.066|329.475|332.439|327.005|329.969|323.548|310.705|311.693|302.801|307.741|304.345|295.731|297.167|292.382|295.253|291.425|289.989|290.946|284.247|282.332|287.118|288.075|285.204|284.247|280.897|283.29|283.29|269.891|274.676|276.112|274.676|274.197|279.461|272.762|280.897|284.247|276.59|276.59|274.676
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3|2.95|2.88|2.88|2.9|2.955|3.1|3|3.03|2.99|3.27|3.28|2.99|3|3.1|3.095|3.175|3.2|3.225|3.435|3.39|3.545|3.51|4.14|3.86|3.29|3.33|3.675|3.98|3.63|3.975|4.245|4.44|4.615|4.82|4.72|4.93|4.96|5.1|4.95|4.71|4.675|4.945|5.14|5.25|5.29|5.28|5.89|5.63|6.09|6.8|4.45|4.45|4.47|4.545|4.585|4.805|5.18|5.67|5.72|5.7|5.65|6.79|5.97|6.02|6.3|6.89|8.5|9.5|7.09|4.25|3.5|3.465|3.49|3.4|3.445|3.505|3.575|3.635|3.645|3.84|3.695|3.74|3.87|3.945|3.99|4.195|4.05|4.15|4.1|4.285|4.17|4.565|3.77|3.94|3.9|3.9|4|4|4.115|4.6|4.05|3.595|3.8|3.8|3.985|4.195|4.19|4.82|5.2|5.2|5.19|5.3|5.49|5.5|5.59|5.9|5.88|5.84|5.79|5.9|6.15|6.17|6|6.16|6.17|6.3|6.19|5.98|5.89|5.92|5.62|5.69|5.61|6|6.05|6.13|6|6.19|6.28|6.26|6.9|6.7|6.7|6.31|6.28|6.39|6.78|6.9|6.96|6.5|6.69|6.76|6.58|6.95|6.6|6.83|7.14|6.6|6.64|6.45|6.12|5.88|6.43|6.62|6.56|6.84|6.29|6.36|7.05|6.95|7.33|7.63|6.95|7.84|7.85|7.45|7.69|8.33|8|16.38|18.1|19.7|20.4|19.56|20|22.25|24.05|23.95|22.15|24.45|25.05|26.6|27.45|28.6|28.9|18.5|18.54|18.32|16.78|13.78|13.1|11.64|13.9|15.88|18.44|18.2|18.5|18.94|19.2|19|18.54|18.9|19.1|19.54|18.9|18.5|18.42|18.56|18.56|18.6|18.8|18.8|19.12|18.9|23.95|25.8|26.2|25.4|24.9|22.3|23.2|23.5|24.4|24.5|23.9|23.65|24.1|24.95|22.5|24|25.9|28.4|28.7|24.9|21.85|21.55|21.35|21.55|21.65|22.05
05218|949725|/equities/nebag-ag|CHALL||6.15|6.15|6.15|6.1|6.25|6.25|6.3|6.15|6.25|6.25|6.4|6.3|6.45|6.45|6.35|6.65|6.25|6.3|6.3|6.3|6.6|6.6|6.6|6.5|6.4|6.45|6.9|6.45|6.5|6.45|6.65|6.85|6.75|6.6|6.55|6.9|6.6|6.55|6.4|6.4|6.45|6.45|6.4|6.75|6.8|6.5|6.5|6.5|6.5|6.6|6.6|6.6|6.6|6.7|6.7|6.8|6.8|6.8|6.9|7.1|7.15|7.05|7.1|7.05|7|7.1|7.15|7.25|7.3|7.3|7.2|7.3|7.55|7.55|7.45|7.5|7.45|7.45|7.5|7.45|7.5|7.5|7.45|7.6|7.5|7.65|7.65|7.7|7.6|7.7|7.7|7.9|7.6|7.55|7.7|7.85|7.7|7.9||7.9|7.8|7.7|7.8|7.8|7.9|8.05|8.1|7.9|8.1|8.1|7.85|7.85|7.85|7.95|7.8|8|8|8|8.05|8|8.05|8.05|8.1|8.45|8.95|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|9|9.15|9.45|8.95|8.95|9|9|8.85|8.75|8.6|8.65|8.45|8.5|8.7|8.8|8.7|8.6|8.7|8.8|8.55|8.65|8.5|8.5|8.5|8.65|8.9|9|8.85|9|9|9.05|9|9|9.4|9.4|9.4|9.5|9.5|9.5|9.6|9.7|9.65|9.7|10|9.9|9.8|9.7|9.6|9.6|9.5|9.5|9.5|9.5|9.35|9.35|9.35|9.35|9.4|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.25|9.3|9.3|9.2|9.2|9.2|9.3|9.2|9.45|9.2|9.25|9.55|9.55|9.6|9.65|9.7|9.65|9.7|9.7|10.1|10.1|10.1|10|10|10|10.1|10.1|10.2|9.8|9.8|9.8|9.85|9.8|9.85|9.85|9.85|9.8|9.85|9.65|9.55|9.55|9.55|9.55|9.75|9.8|9.7|9.7|9.5|9.45|9.7|9.45
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||76|74.74|72.51|73.16|75.26|76.42|75.68|76.16|72.63|72.8|73.63|78.27|77.81|79.47|80.15|82.33|84.1|87.24|87.7|89.43|88.91|88.25|89.07|88.29|87.79|87.98|86.43|91.38|91.72|91.68|91.02|90.1|89.38|85.1|84.02|78.26|78.94|75.38|74.84|75.58|75.1|74.78|75.22|75.94|77.14|76.78|79.26|79.7|82.6|85.02|86.62|86.86|84.28|85.74|85.66|87.38|88.8|91.72|91.6|90.36|90.16|89.9|90.94|95.08|94.88|94.72|93.4|95.04|95.34|97|98.62|96.14|96.8|96.62|95.26|93.04|94.82|95.24|94.56|95.96|96.29|95.97|96.29|94.03|95.33|100.18|98.32|100.56|99.84|98.49|98.77|99.06|100.7|97.64|98.47|99.55|100.24|100.82|100.48|100.5|100.38|100.6|99.56|103.64|105.28|104.06|107.58|108.08|106.6|105.96|107.42|106.5|104.66|105.3|107.74|108.48|105.48|106.14|108.5|109|109.34|109.16|109.86|111.82|113.96|115.86|116.62|116.48|116.84|116.54|113.84|113.82|112.22|110.34|110.42|106.74|109.34|110.48|111.9|111.78|112.2|113.4|115.18|114.52|111.1|108.52|109.3|111.44|112.78|114.54|113.66|111.5|110.72|109.62|108.56|108.56|106.94|108.62|108.2|108.72|113.52|114.2|116.56|117.56|117.48|116.62|117.74|118.7|116.44|115.64|115.44|112.88|111.64|111.68|115.5|117.64|116.58|124.1|123.7|127|127.12|124.96|124.38|124.5|122.22|121.54|121.04|115.28|121.14|120.52|119.28|120.06|120.98|120.78|122.76|124.62|129.8|128.9|128|127.7|125.2|121.14|122.92|124.16|124.12|124.06|120.82|117.4|114.98|113.36|113.78|115.68|115.76|116.1|117.28|116.8|116.8|114.68|115.08|115.76|117.44|116.2|116.5|116.76|116.66|116.32|114.3|112.9|112.72|111.14|109.58|109.74|109.92|110.92|108.72|108.88|106.38|105.26|102.98|101.04|99.28|98.89|100.96|101.24|103.4|104.64|102.08|101.58|105.22|104.98|102.18
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.0098|0.013|0.0154|0.008|0.007|0.0062|0.0052|0.005|0.0064|0.0074|0.009|0.0118|0.004|0.0058|0.0072|0.0086|0.0096|0.005|0.007|0.0096||||||||||0.0096|0.0118|0.0102|0.012|0.013|0.012|0.0136|0.018|0.0218|0.028|0.039|0.04|0.0525|0.058|0.067|0.07|0.055|0.053|0.054|0.054|0.054|0.0625|0.07|0.042|0.025|0.0335|0.039|0.0385|0.0395|0.0445|0.0595|0.09|0.14|0.145|0.159|0.149|0.15|0.159|0.16|0.179|0.19|0.19|0.181|0.18|0.198|0.2|0.19|0.2|0.21|0.2|0.218|0.238|0.242|0.244|0.246|0.268|0.272|0.278|0.294|0.35|0.645|1.42|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.83|0.78|0.84|0.85|0.845|0.875|0.915|0.915|0.945|1.01|1.19|0.965|1.39|1|1|1.07||0.92|1.13|1|1.35|1.24|1.1|1.29|1.3|1.18|1.28|1.34|1.34|1.5|1.29|1.46|1.35|0.8|0.444|0.402|0.436|0.494|0.434|0.434|0.478|0.492|0.486|0.6|0.555|0.416|0.448|0.434|0.42|0.488|0.488|0.478|0.488|0.45|0.444|0.488
05221|955607|/equities/newron-pharmaceuticals|CHALL||16|13.5|10.94|10.72|9.65|9.6|9.22|7.87|8.2|7.74|7.3|7.34|7.19|7.19|7.18|7.12|7.4|7.9|7.78|7.8|7.95|8.55|8.59|8|7.34|6.96|7.65|8.5|8.68|9.4|8.7|9.98|10.42|11|10.42|10.18|9.74|9.95|9.4|9.41|9.4|8.99|9.25|9.63|7.84|7.86|7.56|8.05|8.28|8.77|9.49|9|7.9|8.03|8.3|8.4|8.57|9.2|8.59|8.02|7.79|7.97|8.49|8.38|8.5|8.4|8.85|11.2|11.18|10.42|10.56|10.18|10.78|10.98|11.2|9.29|7.29|7.76|8.3|8.84|8.1|7.92|8.48|8.6|8.94|8.78|9|9.4|8.38|8.6|11.45|10.15|6.4|5.36|4.6|4.79|4.8|4.9|4.95|5.18|5.5|5.36|4.99|5.48|6.32|5.5|5.76|5.6|5.8|6.22|5.7|5.86|6.64|6.06|5.66|5.5|5.68|5.94|6.1|6.4|6.26|4.6|4.37|4.4|4.59|4.84|4.8|5.2|4.88|5.16|5.54|6.1|6.4|6.44|6.42|6.38|7.48|9.18|6.08|5|3.17|3.24|2.55|2.97|3.3|1.64|1.65|1.39|1.37|1.35|1.3|1.3|1.375|1.375|1.39|1.38|1.435|1.335|1.34|1.4|1.44|1.44|1.44|1.44|1.46|1.445|1.46|1.45|1.475|1.475|1.51|1.575|1.595|1.65|1.67|1.45|1.46|1.45|1.49|1.485|1.5|1.4|1.35|1.38|1.38|1.33|1.38|1.39|1.45|1.476|1.444|1.48|1.49|1.5|1.598|1.6|1.668|1.7|1.6|1.6|1.79|1.848|1.9|2.095|2.06|2.06|1.95|2.03|2.065|2.1|2.095|2.14|2.19|2.22|2.165|2.175|2.15|2.25|2.3|2.35|2.3|2.55|2.57|2.645|2.6|2.65|2.6|2.745|2.65|2.46|2.3|2.4|2.49|2.55|2.69|2.65|2.84|2.95|2.98|2.9|2.99|3|2.95|3|2.99|3|3.065|2.315|2.16|2.18|2.185
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||106.88|106.16|99.36|99.08|103.74|104.62|102.6|103.26|99.49|95.72|95.95|94.12|97.43|99.52|99.65|97.23|97|98.35|97.46|95.13|94.07|91.95|96.29|94.9|93.15|90.88|90.4|100.44|99.33|99.97|101.84|101.12|100.74|98.3|98.04|99.31|98.02|90.97|91.07|92.08|89.24|88.82|88.78|90.1|93.65|93.5|93.99|93.63|96.23|100.02|101.16|101.18|100.08|98.04|99.9|99.27|99.85|102.72|102.62|100.96|99.79|96.95|99|97.49|100.96|100.72|97.64|97|94.81|95.26|95.41|93.8|94.16|93.85|92.38|89.69|92.06|86.68|87.22|88.83|87.37|86.95|89.37|91.06|92.15|91.75|88.9|91.15|93.92|94.52|93.85|91.95|90.54|84.87|85.73|87.23|86.41|86.7|86.79|85.23|85.4|85.84|86.19|87.93|90.16|89.38|89.82|89.08|88.1|85.07|86.56|86.36|86.22|86.23|86.86|86.68|86.76|81.59|85.73|85.77|86.69|87.14|86.48|85.05|87.04|88.14|88.82|88.4|89.05|84.65|83.03|82.95|79.88|73.6|73.26|75.41|76.78|77.47|76.79|76.94|79.14|80.97|81.72|81.48|81.93|80.73|80.89|81.63|81.86|80.14|79.6|77.25|78.9|77.61|76.1|73.65|72.69|73.19|71.95|74.06|76.58|75.98|76.76|77.94|78.04|79.15|78.05|79.64|79.25|78.86|78.66|77.91|76.39|79.42|81.93|83.22|83.8|83.58|82.32|82.22|82.91|82.87|83.47|82.32|77.79|76.87|76.7|74.5|77.16|76.7|76.75|77.33|77.24|75.58|78.55|79.35|77.55|76.92|75.97|75.8|71.92|70.89|73.17|73.11|73.03|74.08|74.32|73.91|73.05|72.95|73.88|73.66|75.05|79.44|81.02|81.67|82.38|81.65|80|80.02|80.75|81.08|80.81|80.68|81.76|82.2|79.67|76.88|76.19|76.25|76.69|75.56|76.64|77.36|77|77.37|78.08|77.8|75.89|75.04|77.16|75.79|78.33|78.34|77.97|82.38|82.01|81.34|80.3|79.61|75.89
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.96|4.06|4.5|3.68|3.8|3.5|3.3|3.06|3|2.94|2.92|2.9|3.06|3.06|3|3.2|3.28|3.1|2.84|2.86|2.86|2.9|2.76|2.8|2.58|2.56|2.78|2.7|3|3.16|3.16|3.26|3.26|3.34|3.36|2.9|2.5|2.54|2.42|2.48|2.46|2.52|2.3|2.3|2.3|2.1|2.28|2.1|2.22|2.42|2.4|2.1|2|1.63|1.75|1.86|1.75|1.55|1.42|1.54|1.49|1.4|1.45|1.57|1.61|1.56|1.58|1.69|1.67|1.8|1.73|1.44|1.63|1.63|1.76|1.53|1.77|1.8|1.76|1.91|2.1|1.9|2|2|2.28|1.9|2.2|2|1.81|1.9|2|2.18|2.46|2.4|2.46|2.3|2.5|2.7|2.6|2.84|2.98|2.98|2.98|2.96|2.96|2.8|2.98|3.08|3|3.1|3.1|3.14|3.2|3.3|3|3|3|3|3|3|3|3|3.02|3.18|3.22|3.44|3.8|3.7|3.8|4|4|3.82|3.86|3.86|3.86|3.9|3.9|3.74|4.18|2.38|2.38|2.38|2.3|2.28|2.32|2.24|2.24|2.26|2.34|2.28|2.72|2.94|1.99|1.82|1.84|1.86|1.87|1.95|1.95|1.95|1.95||1.99|2|2.38|2.16|2.5|2.5
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||5.4|5.6|6.08|6.4|5.58|5.4|5.36|5.36|5.48|5.54|5.54|5.6|5.6|5.3|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.58|5.58|5.58|5.76|3.96|4|4|4|4|4|4.15|4.15|4.2|4.19|4.39|4.6|4.6|4.19|4.07|4|4.23|4.9|4.04|4.13|4.3|4.48|4.47|4.4|4.15|4.16|4.2|4.2|4.25|4.3|4.34|4.4|4.25|4.39|4.64|4.64|4.7|4.7|4.5|4.7|4.42|4.48|4.6|4.5|4.74|4.88|4.79|4.93|4.74|4.8|4.8|5.02|5|4.8|4.98|5.2|5.32|5.32|5.3|4.9|5.28|5.5|6|6.02|6.02|6|5.5|5.48|5.74|6|5.86|6.16|6.3|6.28|6.3|6.4|6.54|6.54|6.7|6.7|6.8|6.98|7|7.3|7.1|7.06|7|7.28|7.38|7.5|7.4|7.34|7.5|7.64|7.7|7.7|7.7|7.78|7.8|7.8|7.7|8|7.64|7.6|8|8|7.8|7.98|8.2|7.7|7.68|7.6|7|8|8.22|7.76|7.8|8.18|8.1|7.98|8|8.22|8.2|8.2|8.1|7.8|7.96|8|8.5|9.18|9.3|9.14|9.14|9.24|9.08|9|9.1|9.3|9.66|9.4|9.8|9.89|9.29|9.3|9.79|10.38|10.58|10.98|10.86|10.48|10.74|11|11|11|10.9|10.94|11.1|11.16|10.7|11|11.4|11.16|11.08|11.3|11.48|11.44|11.24|11.16|11.34|11.34|11.48|11.7|11.42|11.6|11.38|11.88|12.2|12.2|12.34|12.58|12.9|13.36|12.82|12.4|12.08|12.06|11.9|10.88|10.22|10.4|10.44|10.46|10.7|10.7|10.5|10.7|11.04|11.5|11.46|10.36|10.4|10.4|10.76|10.8|9.5|9.4|9.24|9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||118.5|117|117.5|117|115.5|112.5|115|112|107.5|107|108|107|98|98|98|98|98|100|100|97|100|105|102|101|96.4|95|93|95|95|92|88.2|82.6|83|83|82.8|80|77.4|77.8|77.8|78|77.8|77.6|77.2|77|77|77|77.2|77|77.6|77.8|78|77.2|77|77.2|77.6|77.6|77|79.8|78|77.4|77.2|78|78|78|78|78|78|78|79.2|79.6|78.4|78.2|79.2|79|80.6|80.6|81.4|83.6|82.4|79|77|76|76.6|77|74.4|74.2|74.4|74.4|74.4|74.2|74.4|74.6|75.2|75.2|75|74.6|75.8|75.6|74|74|73.6|72.6|72|72.2|72.2|72.2|72.2|73|74.6|74.2|74|73.6|74.4|75|75|73.4|74|75|74.8|76|77|77|77|77.4|77.8|78.4|79.4|80|79|79|78.6|78.2|78.4|79.6|80.8|82|82|81.8|82|82.6|83|83|83|83|83|82|83|81.4|83|83|83|84.4|82.8|82.4|84.6|84.8|86.6|83.8|85|86|86|85.6|85.2|85|84.8|85.8|84.8|85|85.8|86.6|87|88.4|86|87|87.8|88|87|87|90|91|89.2|90.4|90.2|90|90.2|90|90.6|90.6|92|91.2|91.4|92|92.8|94|94.4|94|93.8|90|90|91.8|91|91|93.6|92.6|94.2|94.6|93.8|93|92.4|93.4|93|93.6|94.8|94.6|94.2|95.2|95.8|98|99.6|99.6|99.4|100|100|99.6|100.5|103|104|102.5|104|109|110.5|112.5|114|114.5|115.5|116.5|114.5|114.5|120.5|117.5|116|115|116.5|112|109|108.5|109|110.5|110|110|105
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||14.22|13.22|13.62|13.9|14.26|16.66|17.52|15.72|13.82|12.74|12.68|12.46|12.58|13.3|13.14|14.28|14.76|13.4|14.5|15.78|16.08|17|20|19.08|17.64|17.64|18.44|21.75|22.2|24.95|26.15|32.9|42.8|42.4|42.25|39.85|41.1|40|40.25|41.4|41.95|41.65|42.35|43.6|45.5|41.8|40|39.95|44|46|47.8|49.1|50.8|52.4|53.6|53|53.9|53.7|58.4|59.2|58.5|59.1|55.8|55.8|56|56|56.8|60.1|59.4|61|62.4|62.8|67.6|68|67.1|66.1|64.8|63.7|64|67.1|67|64|67|67.9|65.9|66.5|67|67.3|68.1|71.1|75.6|77.1|73.5|73.2|73.1|73.7|73|75|74.1|74.6|75.4|75.5|75.1|73.8|73.2|74|73.8|73.3|74.4|75.5|76.2|77.2|78.7|77.2|76.7|76.8|77.3|77.6|78|76.9|76.5|77|78.3|78.6|80.9|83.5|85.3|84.6|83.9|84.9|84.6|83.2|82.9|81.3|78.6|76.2|73.9|73.2|73.9|75.9|78|79.1|78.5|77.8|77.1|73.8|74.7|74|74.9|75.8|75.1|72.1|70.4|70|69.6|68.7|68.4|70.9|70.3|73.4|74.4|75.5|77.6|79.9|87|84.3|84.6|84|85.9|86.1|84.5|81|79.7|78.2|79.3|82.3|85|87.3|86.2|89|90.7|89.5|90|92.8|91|90.9|89.1|89.2|91.7|87.5|85.8|87|88.6|91.4|91|92.3|92.5|89.9|88.9|88.6|89.7|91.2|94.6|94.7|98.7|98|96|96.7|94.1|94.7|93|93|91.7|94.6|94.7|92|91.9|88.9|85.8|85.5|86.5|85|84.5|85.1|84.9|85.9|86|84.5|84.1|85.8|86.8|85.1|86.9|87|86.2|87.2|84.6|86.5|86.5|86|76.4|75.5|74.4|74.2|76.2|73.6|74.9|74.4|78.6|76|75.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1064|1054|1091.5|1107|1086|1158|1135.5|1135.5|1149.5|1146|1141|1135.5|1142.5|1075.5|1059.5|1038|1026|1086.5|1098|1113.5|1182.5|1205|1117|1106.5|1106|1084.5|1122|1277|1357|1340.5|1332|1384|1392|1426|1426.5|1418|1396|1412.5|1330.5|1345.5|1248|1241.5|1283|1312|1315|1283|1268|1259.5|1252|1285.5|1300|1300|1287|1300|1269.5|1233.5|1200.5|1226.5|1236.5|1229.5|1195.5|1142.5|1200|1221.5|1260|1251|1221.5|1173.5|1184|1195.5|1225.5|1239.5|1273|1293|1258.5|1218|1224.5|1301.5|1292|1283.5|1316.5|1325.5|1310.5|1274.5|1285.5|1253|1239.5|1209|1186.5|1150|1145|1185|1195|1223|1233|1224|1176.5|1161|1152.5|1134.5|1057.5|1012.5|966|1043|1062|1042|1047|1064.5|1052|1045.5|962.6|934.2|965.8|979.2|982.4|1001|966.4|939|838.6|847.2|880.4|894.6|846|845.6|876|866|869.8|868.4|876.4|878.8|878.6|859|862.4|834|826.8|905|912.4|926.4|950|940.2|941.6|890.8|910|913.4|858.2|833|833.8|923.2|911.4|965.8|974.6|1059.5|1048.5|918.6|911.6|867.8|829.2|869.8|811.2|908|985.8|963|973.2|1001|1041.5|1043.5|1038.5|1033|975.6|897.8|903.8|923|900|935.8|1018|1044|1048|1058|1031.5|1136.5|1132.5|1174|1141.5|1186|1178|1262|1217.5|1129|1258.5|1255|1288|1301|1336.5|1296.5|1376.5|1416.5|1528|1529.5|1495|1504|1548|1604.5|1664.5|1657|1664.5|1667|1612|1580.5|1525|1470|1605.5|1648|1633.5|1650|1642|1642|1630|1634|1605.5|1563|1532.5|1477|1458|1425.5|1417.5|1407.5|1387.5|1375|1360|1319.5|1347|1340.5|1328|1333.5|1343|1303|1233|1229.5|1157|1124.5|1151.5|1118.5|1136.5|1126|1120.5|1092|1087.5|1065.5|1081|1055|1015.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||6.6|6.42|6.44|6.38|6.35|6.63|7.21|6.81|7.03|6.4|6.39|6.61|6.09|6.39|6.9314|6.9125|7.4522|6.3443|6.45|6.35|6.4|6.66|6.82|6.49|6.5|6.14|7.07|7.2|7.22|7.31|7.6|7.95|8.41|8.65|8.56|8.65|8.61|8.2|7.94|9.06|9.03|9.03|9.38|9.67|10.3|9.6577|7.5624|7.0074|6.5495|9.2|9.2|10.06|10.2|10.5|9.68|8.78|9.01|7.57|7.26|8.46|7.94|7.28|7.44|7.25|7.56|7.9|7.39|7.85|8.4|9.12|9.9|9.38|9.89|10.68|11.28|10.12|9.42|9.62|10.72|12.16|11.98|10.36|10.1|8.3|8.62|10.2|10.9|10.8|10.4|10.64|10.74|11|11.44|11.48|11.58|11.64|11.5|11.32|11.2|11.62|12.56|12.82|11.82|12.06|12.62|13.32|13.56|13.82|13.8|13.6|14.2|12.62|10.66|11.7|11.8|12.66|13.38|12.74|13.98|13.36|14.1|15.1|14.1|13.72|13|13.38|13|14.22|14.42|14.26|13.26|12.5|14|15.26|16.12|18.1|17.84|17.82|19.16|21.05|21.75|21.2|20.55|18.6|17.96|16.68|17.42|19.5|19.78|20.2|21.15|22.25|22.55|22|21.45|20.3|20.65|23.25|25.45|29.1|30.2|29.5|31.75|31.75|34.5|34.15|34.55|37.5|36|34.85|36|39.45|39.75|42.95|45.3|48.25|46.8|47.3|48|50.3|52.6|55.8|56.6|56.7|60|58.8|58.4|56|57.2|57.2|59|59.4|61|59|61.6|63|64.4|63.4|63|63.2|63|63.4|63.2|63.2|63.6|64|63.6|65|66.6|62|64|63.8|63.6|63.2|66|64|64.2|63.8|58.4|57|57.6|59|58.4|55.6|56.2|57.6|59|58.8|60.6|58.6|55|51.6|51.6|51.6|52|51.6|51.4|54|53.6|49.9|45.5|44.6|45.4|46.7|44|44|45.3|46.4|47|46.2|46
05230|955617|/equities/perfect-holding-sa|CHALL||14.25|14.5|14.5|15.8|11.9|11.9|11.6|11.9|12|12.5|12.35|11.4|11.65|11.45|11.75|11.9|12|12|12.4|13.6|13.45|10.7|10.55|10.65|10.7|10.85|10.9|11.3|11.6|11.65|11.7|11.9|12|11.9|13.2|13.4|13.95|14|14.65|14.45|13.45|13.5|14.25|14.45|14.5|16|16.5|18.2|14.9|11.3|11.35|9|9.88|9.5|13.6|15|7.22|7.26|6.22|5.94|6.3|6.38|6.48|7|6.7|6.72|6.64|6.76|6.76|6.9|6.98|7.6|8.15|8.4|9.87|18|17.024|17.024|19.712|20.608|20.608|20.608|23.296|29.568|29.568|30.464|31.36|33.152|22.4|4.48|8.064|9.856|2.688|2.688|2.688|2.688|2.688|2.688|1.792|3.584|3.584|3.584|3.584|4.48|4.48|7.168|8.96|25.984|26.88|31.36|35.84|35.84|40.32|41.216|40.32|43.008|40.32|43.008|43.904|46.592|47.488|53.76|58.24|58.24|59.136|58.24|58.24|48.384|49.28|49.28|49.28|52.864|57.344|60.032|71.68|71.68|73.472|77.056|77.056|81.536|76.16|77.952|86.912|89.6|152.32|53.76|53.76|60.928|88.704|45.696|48.384|46.592|53.76|45.696|49.28|60.928|65.408|77.056|98.56|114.688|118.272|120.96|127.232|127.232|128.128|132.608|133.504|134.4|142.464|142.464|155.904|179.2|224|201.6|230.272|425.6|357.504|379.904|385.28|393.344|398.72|398.72|380.8|389.76|394.24|309.12|313.6|309.12|327.04|342.72|340.48|378.56|353.92|349.44|344.96|349.44|383.04|394.24|344.96|331.52|333.76|340.48|331.52|336|340.48|349.44|347.2|358.4|358.4|358.4|403.2|389.76|448|448|448|564.48|394.24|313.6|315.84|315.84|318.08|318.08|324.8|324.8|329.28|331.52|336|306.88|306.88|309.12|311.36|320.32|313.6|327.04|333.76|349.44|353.92|362.88|367.36|374.08|378.56|378.56|378.56|387.52|387.52|389.76|398.72|394.24|403.2|398.72|427.84
05232|955616|/equities/phoenix-mecano-ag|CHALL||445|450|450|443|430|433|450|463|466|459|460|460|460|462|464|450|455|456|458|466|474|477|453|444|435|425|424|439|442|446|448|446|434|428|412|418|419|426|422|431|433|427|432|432|480|460|460|456|460|455|438|441|479|489|470|440|434|449|444|446|462|462|493|498|508|498|495|496|499|498|499|528|520|536|518|506|484|460|459|458|459|464|464|465|465|450|454|462|465|447|448|445|436|434|440|439|434|424|432|388|367|372|375|359|359|360|362|369|375|375|376|363|368|362|360|357|369|374|385|387|408|415|411|426|421|427|427|438|445|406|392|387|387|382|391|394|386|359|360|350|345|350|350|345|339|330|335|338|358|357|348|359|357|329|328|322|330|325|320|330|344|343|360|358|360|359|346|350|346|344|354|368|370|369|379|382|383|388|396|400|393|406|385|392|398|390|396|386.5|399|406|415|401.5|410|409|421.5|410|410.5|408.5|418|418|410|421.5|438|440|446|455.5|450|442.5|441|439.5|452|458|463|479|478.5|475|485|495.5|478|465|473|473.5|472|463|467|502|480|473|473|473.5|474.5|475|470|476.5|467|467|460|465|457.5|460.5|469|474|466|462|480|484|484.5|478|473|466.5|469
05234|955615|/equities/plazza-immobilien-ag|CHALL||399|398|397|403|403|402|402|397|397|400|400|400|400|399|398|396|394|391|387|385|377|372|370|359|354|356|363|367|365|365|365|362|356|352|351|348|347|347|343|342|340|341|340|330|329|329|328|329|329|329|328|328|326|325|318|319|319|317|316|314|314|315|314|307|306|306|305|302|297|300|299|300|300|301|301|301|302|303|309|310|309|309|308|305|304|304|306|307|308|300|302|300|299|300|300|300|300|298|300|300|304|304|300|300|300|300|299|300|302|304|312|315|317|316|316|316|316|318|319|316|316|316|316|315|314|314|315|316|316|313|313|316|312|313|314|312|313|313|313|314|315|313|314|314|314|310|307|307|307|317|314|315|326|313|310|303|310|323|327|330|330|329|330|331|327|333|336|336|335|339|339|332|330|347|350|350|345|350|352|352|354|354|357|355|352|350|350|350|340|339|339|338|338|336|335|333|337|337|339|339|337|337|337|337|335|334|333|333|337|337|337|335|335|338|338|335|334|332|333|333|333|334|333|325|324|322|321|321|320|320|322|323|322|323|322|322|322|320|324|324|324|314|320|316|315|315|311|303|306|305|305
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|50.6|54|57.4|60.8|55.4|55.4|55.6|55.6|55.4|56|54|52.4|53.4|49|46.7|45.5|45.2|46.8|47.5|47.5|46.9|46.4|48.4|48|48.8|45|44.6|44.7|45|41.9|42.1|43.3|43|42.8|43|44.3|45.5|46|46.3|46.4|46.1|47.5|47|47.3|47.8|49.5|52.4|52.6|52.4|52.8|53.2|53.4|53.2|54|57|56.8|53.6|54|54.6|54.6|55|55.2|55|54.6|52.8|52.6|52.2|50|49.5|50.2|52|52.2|53|50|49.4|49.5|49.3|49.1|48.5
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||||0.0618|0.0768|0.0994|0.1275|0.13|0.0438|0.044|0.0568||0.071|0.0746|0.08|0.0648|0.0648|0.0596|0.0638|0.079|0.0898|0.09|0.1|0.143|0.177|0.2|0.21|0.23|0.3|0.395|1.06|0.3|0.0768|0.0454|0.048|0.05|0.054|0.059|0.0796|0.088|0.06|0.22|0.22|0.24|0.23|0.269|0.29|0.335|0.355|0.388|0.375|0.391|0.399|0.4|0.41|0.4|0.399|0.4|0.393|0.4|0.424|0.4|0.44|0.45|0.41|0.405|0.384|0.395|0.394|0.419|0.42|0.38|0.37|0.37|0.369|0.42|0.43|0.433|0.42|0.434|0.43|0.438|0.438|0.45|0.5|0.449|0.464|0.47|0.45|0.465|0.483|0.46|0.49|0.49|0.5|0.489|0.499|0.57|0.584|0.63|0.62|0.644|0.738|0.8|0.86|0.87|0.918|0.988|0.988|0.992|1.055|1.095|1.09|1.115|1.12|1.12|1.145|1.245|1.295|1.2|1.3|1.225|1.28|1.285|1.29|1.308|1.348|1.34|1.346|1.438|1.536|1.628|1.688|1.8|1.79|1.84|1.8|2.195|1.8|1.67|1.7|1.75|1.6|1.648|1.764|1.8|1.798|1.85|1.83|1.848|1.92|2.025|2.05|2.18|2.3|2.36|1.892|1.998|1.96|2.12|2.2|2.32|2.395|2.645|4.105|7.55|7.55|7.4|7.19|7.2|7.2|6.97|7.08|7.3|7.4|7.6|7.65|7.61|7.77|7.65|7.73|7.78|7.9|7.95|8.04|8.19|8|8.18|8.2|8.3|8.43|8.44
05237|949728|/equities/private-equity-holding-ag|CHALL||66|65.5|65|66.5|68|69.5|68.5|68.5|68.5|69|69|70|70|70|70|70|69.5|70|71|71|70.5|71|71|71|71|71|71|75|75|74.6|74.2|77.2|77.6|76|74.2|76.6|77|76.8|76.6|77|76.2|74.8|71.2|71|70|69.6|69.6|70|69.4|71.4|69.6|69.8|70|70.6|70.8|68.6|73.2|74|74|73.6|72.8|72.2|74|75.4|75|77.4|77.8|76.8|77.4|77.6|78|76.8|74.8|74.8|72|71.8|71.2|71.8|71.4|71.2|70|68.4|68.8|69.6|70|70|69.8|71.8|70|69.6|70|72.6|73.4|73.6|73.4|72.4|69.6|69|68.4|68.4|68.8|69.8|67.6|70|67|69|69|69|69.4|70|70.8|68|67|66|67.8|69.2|69|70|70|70.2|71|74.8|70|70|71|71|73|73.6|76.8|77.6|78|78.6|79|79|80.2|79|79.6|78|77.8|77.6|76.4|72.6|74.4|74|73.8|71.4|72.4|74|74.8|75|75|75|75|73.8|74|74.6|75.8|78|77.8|76.4|77.6|78|80|82|83|83.8|82.2|77.8|78.6|79|81|80|81.8|81.8|85|85.8|84|80.8|80.2|82.2|83|83|83|82|82|82|82|85|87|93|93.5|97.5|98|99|102|101|97|97.5|96.5|97.5|96|95|91|91|90|90|90|89.5|90|90|90|90|89.5|87.5|83|82.5|84|85|85|85|83|83.5|84|84|83.5|84|86|82|81.5|82.5|82|81|81|82|82.5|86|75|72|69.5|69|66|61|60.5|61|60|60|61|61.5|61|59.5|60.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||136.7|137.1|135.2|136.3|137|137.3|134.9|137.5|138.1|140.3|138.7|142.2|142.2|144.5|147.6|150|148.8|145.9|146.6|146.9|146.1|146.6|149.4|147.6|144.2|142|139.8|140.8|138.7|135.8|134.1|135.1|137.3|137.5|137.9|137.2|135.9|133.7|132.6|131.8|130.6|128.8|127.4|129|129.2|128.5|125.2|124.8|124.3|125.2|125.6|125.9|124.4|125.2|124.6|126.9|127.9|125.1|125.6|124.7|122.7|120.5|118.9|117.4|118.7|118.9|117.9|115.6|113.7|113.3|115.3|113.6|115.4|115.4|116.7|115.3|117.3|116.8|115.5|119.7|118.8|117.6|114.8|113.6|115|115.9|115.9|115.6|116.8|117.9|118.6|118.2|117.1|118.2|120.5|120.1|116.3|116.2|113.6|113.5|111.8|113.6|111|111.4|112.5|109.4|108.9|110.9|110.4|108.7|107.6|106.8|104.5|104.2|103.3|104.9|105.4|102.5|102.3|100.4|102.6|103.6|102.4|101|100.3|101.8|101.7|105|106.4|104|104.6|107.8|104.4|105.5|104.6|107.2|106.9|114.4|115.3|116.3|117.1|117.2|116.8|116.1|113.5|109.9|108.7|112.1|108.2|108.4|108.7|107.2|109.1|108|108|103.7|101.4|102|99.8|108|110.2|109.7|111.8|114.7|118.8|119|115.1|117|116.1|110|110.7|108.3|107.3|109|110.3|121.6|122.8|123.8|124.2|125.8|124.7|124.4|125.9|125.8|123.6|124.2|123.6|122.2|122.4|118.1|111.2|108.6|113.1|112.1|112.3|112.3|114.5|113.7|112|111.8|111.8|110.7|117.5|117.5|118.9|117.1|117|117.4|117|114.5|115.8|115.4|120.6|121.5|125.8|125.2|126.5|125.5|124.6|124.1|122.4|127.3|123.1|119.3|120.5|120.9|121.3|119.1|118.4|116.5|117.4|115.5|115|116|114.9|115.9|117.6|116.1|114.2|112.1|111.6|118.9|115.6|115.6|117.7|116.9|117.5|118.4|119.4|119.3|116.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||4.49|3.39|3.2|3|2.88|2.845|2.765|2.77|3.15|2.7|3.095|2.375|2.295|2.3|2.215|2.27|2.4|2.28|2.45|2.985|3.98|2.275|2.41|2.475|2.55|2.55|2.645|2.5|2.54|2.65|3.02|3.2|3.31|3.52|3.6|3.73|4|4.11|4|4.41|4.55|4.59|4.8|4.12|4.94|5.26|6|7.6|6.28|6.62|6.9|6.1|7.24|2.97|2.76|2.35|2.7|3.1|1.225|1.135|1.145|1.175|1.2|1.2|1.2|1.205|1.22|1.415|1.175|1.25|1.27|1.3|1.305|1.31|1.295|1.33|1.35|1.325|1.35|1.375|1.448|1.47|1.56|1.516|1.65|1.698|1.8|1.694|1.714|1.72|1.812|1.852|1.99|2.04|2.05|1.95|1.98|1.964|1.988|2.15|2.035|2.095|2.12|2.28|2.375|2.275|2.35|2.59|3.535|4.55|4.885|2.21|2.49|2.52|2.595|2.775|2.85|2.765|2.845|3.145|3.395|3.59|3.7|4.37|5.66|6.83|7.48|15|7.36|7.68|8.2|8.32|8.44|8.08|8.24|9.44|9.84|9.76|10.48|11.8|11.84|12.36|12.8|12.4|12.4|13.2|12.24|11.92|11.76|12.24|12.32|13.2|13.32|12|10.96|11.12|11.96|12|10.96|12.16|12.8|12.72|13.52|14|13.96|14.84|15.2|13.52|14.4|16.72|16.8|13.36|12|13.68|15.6|17|23.2|23.6|23.36|23.92|20.56|23.2|24|25.8|28|27.12|25.84|25.6|25.92|27.12|29.12|29.2|29.28|32.4|39.2|46.4|51.2|26|25.12|26|26.96|29.36|23.6|28.56|30.72|36|37.44|39.36|45.8|50.6|58|63.6|62.6|70.8|76|75.6|82.8|85.2|93.6|104.8|94.8|74.6|78.6|84.4|84.8|94|95.6|88.8|87.6|86|80.4|85.6|94|99.6|111.6|125.2|156|117.6|117.2|124.8|135.2|150.4|138|217.6|196|194.4|173.6|128|134|152|155.2
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||161.35|156.35|153.95|154.4|150.15|145.1|144.35|136.95|133.55|132.95|141.1|143.45|151.6|152.65|152.65|152.4|153.95|156.1|155.55|160.45|165.6|166.9|146.8|148.25|148.1|138.75|148.3|157.1|164.05|166.5|167.5|186|184.1|183.5|187.55|177.7|179|175.7|165.25|141.7|138.6|138|138.4|137.55|132.2|124.1|122|121.95|129.55|130.3|129.4|132|133.8|135.65|135.3|120.95|121.55|135.15|138.35|138.55|134.2|127.4|136.85|136.3|141|143.1|143.25|145.65|144.75|149.45|151.1|144.95|145.35|146.95|136.6|132.35|130.95|131.75|136.1|138.3|138.2|146.1|150.6|145.25|143.25|138.1|138.4|134.7|131.25|129.25|118.9|113.85|115.2|117.25|121.15|125.15|116.35|112.95|114.8|113.5|113.45|113.05|108.4|106.95|114.15|113.3|116.5|121.5|123.7|126.8|127.4|125.3|130.9|135.2|141.05|141.3|144.55|154|153.15|152.65|149.85|150.75|145.7|153.6|155.45|158.05|161.1|151.75|152.55|150.75|150.05|146.55|146.55|142.05|143.85|149.35|145.55|147.6|147.3|143.5|144.3|143.55|140.9|139.65|133.5|122.55|120.2|127.45|124.8|126|116.5|120|129.7|106.45|103.65|103.9|100.4|101.85|100|104.15|110|108|113.75|115.9|115.6|115.8|116.75|114.15|107.8|103.5|102.6|106.3|102.25|101.8|112.5|111.55|104.1|110.4|109.3|115.05|118.1|122.95|119.9|123.3|124.5|120.05|119.3|114.75|125.65|131.9|134.7|136.95|139.15|135.95|147.6|137.5|143.7|139.45|135.4|143.8|146.1|139.35|141.05|143.55|136|120.35|114.65|112.2|111.4|101.6|102.25|101.6|108.75|109.4|104.35|105.55|114.15|116.4|119|117.3|116.55|114.65|112.6|114.35|114.8|116.45|116.9|114.5|109.6|100.65|95.84|95.78|95.34|96.68|97.14|94.9|92.9|93.1|92.14|91.74|91.32|90.08|89.34|88.48|86.44|85.66|87.94|85.48|83.94|81.02|79.06
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||4.05|6.93|15|6.4575|6.5754|6.8935|58.8|59|62.9|61.3|67.7|68.7|72.3|70.4|71.2|72.6|76.4|79.5|77|80.5|80.5|82.3|77.8|72.6|70.5|67.8|67.9|75.9|86.6|87.9|87.5|90.7|90.6|91|86.1|88.1|99.7|99.7|92.5|90.2|87.3|85.8|85.7|88.8|88|88|90|92.6|94|99.6|104.2|104.2|97.7|99|99|100.8|100.2|104.4|103.8|103|101.2|108.4|106|111.2|124.8|116.4|116.2|122|124.2|129.8|135|138|137.8|133.4|131.8|131.4|128|132|131.8|131.2|132.6|123.6|113|99.8|95.5|91.7|92.3|91.8|92.4|89.2|85|89.7|90.6|93.4|94.5|93.9|94|92.8|89|87.7|80.6|79.4|79.5|83.5|85.5|87.9|87|89.6|92.8|93.6|95|94.7|92|94.3|98.9|99.2|94.8|93|92.7|93.7|94|94.9|93.7|94.5|98|98.8|99.9|98.5|98.4|101.6|102.8|102.8|97.9|95.6|98.5|110|110|109|111|110|109.8|118.6|119.4|118.4|116|106.4|104.4|107.4|104|100.4|101.2|102|102.8|89.8|84.5|87.7|86|87.4|86.4|90.6|102.2|100|103.4|105.6|112.8|110.2|107.4|109.8|109|107.2|109|118.4|121.8|129|136.2|136.6|121.4|127.6|128|132|138.6|142.4|136.2|152.8|158.8|158.8|162|155|163.6|167.4|176.2|180.8|192.4|189.8|198.6|206|198.8|183.6|182.4|183.6|188.4|183.8|193|194.2|195.4|193.2|204|204.5|203.5|204|209|209.5|218|220|228|223.5|240.5|235.5|217|214|214.5|197|197.8|188.4|173.6|164.4|174.6|173|177.8|174.6|153.2|144.4|151.4|143.2|136.6|131.6|129.6|133.4|131.6|123.6|118.8|114|109|110|114.6|95.7|103.6|104.6|96.7|96.7|96.7
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||309.8|303.4|286.2|280|289.2|293.6|276.8|276.2|267.8|270.8|280.4|283.8|274.6|279|280|281.4|287.2|291.4|288.6|282|281.4|280.8|293|291.8|280.2|274.4|279.8|311.6|327|329.4|333.6|324.6|319.6|319|320|311.6|306.8|294.6|288.8|292.2|274|268|273.4|274|274|273.2|270.4|288.8|299.8|308.8|307.8|299.8|291.8|292.6|293|290.4|297.8|310.4|309.2|306.8|304|300.4|312|312|306|282.2|275.4|279.2|278.8|275.4|269.8|255.2|260.6|259.8|247.4|244|250.2|243.2|245.4|244.2|243|244.2|259.6|253.6|249|248.4|243.4|249.2|263.8|266.4|271.6|275.6|277.4|262|263.4|273.6|272.6|253.2|254.4|255.8|257.2|256.6|255.4|273.2|276.8|269.8|273.2|281.4|284.4|281.8|281.6|282.8|288|289|291|298.8|297.8|290.8|296.8|297.2|302.4|308|314.2|316.2|318|317.8|317.6|307.8|307|304.2|294.6|293|279.6|286|286|290.6|294|301.2|308.8|333.4|341.8|350.8|356.6|355.4|366.4|366|370.2|376|378.8|378.8|373.6|379.4|402|409.6|407.4|398.8|394.8|397|397.2|390.2|399|391|379|385.4|391|393.8|394.6|402|399|395.2|384.4|372|362.8|359.6|369.6|380.2|378|365.4|383|395.6|397|419.8|439.2|435.4|417.2|406.2|398.6|384.8|389.4|389.8|381.6|387.8|386.6|385.6|399|407.4|411.4|415|406.4|407.6|412|393.4|397.8|405.6|413|427.8|394.2|398.8|397|396.8|388.6|388|396.8|410.2|413.6|409.6|413.8|407.8|400.6|392|396.6|392|385.2|381.2|375|374.6|366|342.6|342.2|336.6|326.2|321.8|329|337.8|327.2|325.6|324.4|325|325|325.6|313.6|313.2|324.2|325|323.4|333|328.4|323.6|313.6|310.6|310.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||294.9|289.3|272.7|266.2|274.1|277.5|262.6|264|256|256.6|264.8|268.8|259.3|263.1|263.9|264.4|268.6|273.3|269.8|265.7|266.2|265.1|274.6|273.9|263.9|261.2|257.1|295.3|308.7|312.4|313.8|307.3|300.4|298.4|298.1|292.1|289.6|276.3|268.8|272.8|258.3|253.6|258.1|258.4|257.3|255.5|255.8|266.4|274.3|282.4|281.2|273.6|268.6|273.6|274.5|271|276.2|288.2|287.8|284.7|283.1|277.2|287.4|286.4|281|255.7|250.9|255.5|254.1|248.5|244|231.9|238.8|238.4|226.5|223.2|230.5|227.2|228.9|231.5|230.05|232|245.55|238.5|235.4|234.15|230.25|234|248.95|248.9|252.8|254.95|255.9|245.3|246.3|255.8|254.2|240.3|239.85|241.8|240.8|242.45|240.75|255.4|256.65|250.05|257.55|261.7|263.05|261.2|263|267|266.7|268.8|270.9|277.25|275.9|272.05|277.9|277|279.85|284|293.55|292.8|291.75|289.25|285.5|283.7|283.1|282.05|278.7|276.25|261.7|264.2|267.65|273.85|276.25|284.3|282|288.4|289.75|296.75|297.95|294.55|298.8|296.8|302.25|308.5|310.4|314.25|313.45|316.75|333.3|335.85|333.1|330.5|328|333.4|333|325.95|331.95|328.3|319.1|325.45|325.25|319.45|322.75|333.1|335.3|331.85|328.6|323.75|318.8|313.7|323.65|333|334.9|327.5|356.55|362.85|366.75|385.65|404.2|400|378.4|375.5|367.1|356.85|352.65|350.75|350.3|358.65|361.65|358.65|369.65|379.65|383|384.2|379.35|380.4|378.3|367.15|371.2|373.5|372.2|378.95|359.7|364.75|365|361|345.3|344.15|348.3|367.6|371.75|370.75|374.7|369.5|360|351|358.25|359.1|357|353.15|350.5|349.85|343.35|320.4|317.35|310.8|304.2|303.9|310.55|318.35|312|309.65|308.15|315.85|313.6|314.1|304.95|304.45|313.9|314.45|316.45|325.9|322.05|316.8|312.7|310.7|309.7
05244|949711|/equities/romande-energie-holding-sa|CHALL||44.7|42|41.8|42.8|42.6|42.7|42.6|42.4|42.7|43|42.4|45|43|42.9|43|43.5|44.4|44.3|45|44|43.4|44.9|44.2|43.3|44.9|44.6|46.2|46.4|45.1|45|45.5|44.1|46.1|45.2|47.4|47.5|47.6|47|48.5|47.9|45.2|43.3|46.1|45.5|43.6|43.5|43.5|45|47.4|47|48.6|50.6|52|50.2|48.3|50|50.8|52.4|53|54.8|56.2|54.6|55|55.2|55.6|55.6|56.4|57.6|56.6|57.6|57.8|58|58.8|58.6|58.8|58.4|56.6|55.8|55.8|55.2|55.4|55.8|56|55.8|54|53.6|53|53.8|56.4|56.6|56.2|56.2|55.4|56.2|55.8|56.2|55.8|54.8|54.4|54.8|58|57|55.8|55.4|55.8|56|56|56|56.6|56|54.4|53|51.8|51.6|53|51.6|51.8|53.2|53|53|53.2|52.4|50|50.8|53.4|53.4|53|52.4|51.6|51.4|50.2|49.6|46.6|46.8|46.4|46.8|48.6|48.2|48.8|49.8|47.6|48|48.8|50.4|49.4|45.6|45.2|44.2|44.2|43.8|43.8|44.8|45.8|45.6|46.2|46.4|46.8|46.8|46.2|47.6|47.8|48|48.8|46.8|46.8|46.8|46.8|46.4|46|45.4|46.8|47.6|49.4|49.6|48|47.6|49.6|49.6|46.8|48|47.8|48|49.8|50.6|50.2|50.8|51.6|52.6|52.8|53.8|54.4|53.6|52.8|53.2|56|56.2|55.6|54.6|54.8|54.6|54.8|54.8|55.2|56.8|56.8|57|55.6|56.2|52.4|52.4|52.4|52.4|52.4|52.4|55.6|55.4|54.8|54.2|54.2|54.4|54|53.8|53.8|53.8|53.6|53.2|53.2|53|53.2|52.8|52.4|52|52.4|52.4|51.2|51.6|50.6|50.4|50.4|50|50.4|50.8|51.2|51|48.8|47.4|45|46.6|46.8|45.2|45
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||1.1|1.22|1.225|1.5|1.49|1.565|1.59|1.59|1.595|1.635|1.68|1.845|1.9|1.955|1.97|1.97|1.975|1.98|1.995|2|2.07|2.19|2.19|2.08|2.14|2.08|2.1|2.25|2.18|2.37|2.4|2.48|2.34|2.4|2.4|2.53|2.7|2.72|2.74|2.87|2.69|2.67|2.97|3.75|2.53|2.5|2.5|2.5|2.74|2.5|2.5|2.48|2.82|2.99|3.08|3.19|3.28|3.3|3.8|3.37|3.84|3.85|4.39|4.2|4.79|4.97|4.6|5|5|5.26|5.2|5.34|5.5|5.22|4.32|4.75|4.85|5.36|5.56|5.9|5.5|5.7|5.7|5.55|5.5|5.85|5.7|5.7|5.85|6.1|6.75|6.85|7|7.1|7.3|7.3|8.1|7.9|8.2|8.25|8.6|8.6|9.8|10|10.2|10.4|10.4|9.95|9.85|9.5|8.3|8.3|8.5|8.5|8.9|9|8.7|9.7|9.8|10.2|10.9|10.5|10.5|11|11.5|11|9|9|9.75|9.6|11.9|10.8|10.8|10.85|11.95|12.95|13|13.6|13.6|13.85|13.8|14|14|14.75|15.2|15|15|15.2|16.5|16.7|16.7|16.5|16.5|16.9|17|17.1|16.1|16.1|16.3|16|15.95|16.5|16.9|16.5|17.2|17.45|17.65|18|17.9|18.4|19.15|17.9|17.4|17.7|17.7|17.7|17.55|17.8|17.8|17.8|18|18.15|18.2|18.2|18.2|18.4|17.7|17.4|17.4|17.3|17.5|17.4|17.6|17.5|18.3|18.8|19.3|19.2|19.2|19.6|19.7|19.5|19.8|20|19.9|20|19.2|18.2|16.7|16.7|16.6|16.6|17.1|17.1|17.3|17|17.2|17|17.1|17|17|17.4|17.7|17.5|16.5|15.3|15|14|13.5|13.5|12.9|12.4|11.9|11.4|11.2|11.2|11.2|11.2|11.2|10.6|11.4|11.7|11.4|11.6|11.2|11.2|11.6|11.9|11.9|11.9|11.2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||11|11.16|14.24|15|15.16|14.46|14.5|14.92|14.12|14.58|15.46|14.72|14|12.5|12.24|12.62|12.66|13.86|13.9|13.26|13.44|13.94|14.96|15.4|15|14.76|14.54|15.92|15.3|15.22|15.16|16.72|16.72|16.88|17.76|17.46|17.3|16.74|14.76|15.26|15.82|12.7|10.76|9.97|8.36|8.44|8.55|8.87|8.88|9.25|9.19|9.25|9.29|9.46|9.35|9.5|9.89|9.52|9.38|9.1|9.06|9.3|9.45|9.5|9.98|8.5|8.72|9.4|10.2|10.22|10.22|10.3|9.7|9.58|9.41|9.67|9.8|10|9.97|9.78|9.84|9.8|10.26|11|11.44|10.84|10.1|9.68|9.97|10.1|10.9|10.6|9.9|10.28|10.9|10.58|10.38|9.78|9.93|10.2|11.2|12.08|14.62|13.98|9.74|8.5|8.86|9.33|8.7|8.64|9.19|8.2|8.35|8.92|8.98|8.3|8.47|8.79|9.58|8.82|10.5|9.66|11.2|10.84|8.1|6.49|6.59|6.7|7.38|6.84|6.8|6.8|6.77|6.78|7.34|8.2|8.3|9.78|8.39|8.89|8.99|9.2|9.39|12.82|13.96|15.3|20.3|8.9|5.49|5.6|6.09|6.1|5.99|6.65|6.91|6.34|7|7.37|8.7|8.54|8.7|8.77|10.68|7.43|8.33|8.7|8.69|8.78|9|9.29|9.35|10.5|10.7|10.64|11.56|13.52|13.3|13.5|14|14.3|13.38|13.48|13.5|14.6|16.2|15.2|14.24|12.98|13.78|14.22|14.98|15.4|15.5|15.38|17|16|15.4|13.78|13.48|14.2|14.4|13.2|14.84|15.38|13.8|14.02|13.82|14.2|14.3|15.6|15.8|20.1|22|22.45|25.4|26.6|21.8|21.5|23.95|24|24.35|25.4|26.5|28.2|29.45|30.2|30.7|34.9|23.15|24.9|25.5|25.05|29.4|29.4|28.5|29.7|30.25|30.75|30.55|33.75|38|36.3|49.45|53.3|32|31.4|30.5|28|28.5|29.45|29.3
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||506|500||500||500|500|502|492|502|504|504|490|490|497|497||492|497|491|498|496|496|498|504|504|506|506|495|496|495|495|495|495|495|495|495|498|495|496|289|291|288|288|292|292|287|295|298|298|300|296|286|288|290|273|271|271|271|277|271|273|276|273|278|280|290|296|300|300|305|309|300|300|296|295|295|293|285|288|278|278|271|278|272|286|299|287|300|309|310|317|330|331|314|314|310|318|300|300|310|308|318|320|314|317|322|322|328|326|324|326|326|318|319|340|340|332|336|339|329|332|335|338|308|312|312|310|299|300|307|308|309|301|301|300|291|292|286|288|294|295|292|287|287|291|289|285|306|314|318|317|281|271|266|270|263|273|282|258|257|260|252|248|227|229|225|224|224|211|205|197.5|203|198|209|210|205|215
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||287|286.5|286.5|300.5|301.5|291.5|294.5|299|296.5|289.5|290|295|299|289.5|289|286.5|289.5|291|290.5|291.5|297.5|292|287.5|292|269|270|265|270.5|279.5|281|281|277.5|266.5|268|267.5|255|260|253.5|247|248.5|251|248.5|252|255.5|256.5|250.5|250|254|253.5|251.5|252.5|254|242|244|244|236.5|236|237|230.5|230.5|227.5|224|232.5|229.5|230.5|231|228|230.5|233|231.5|232|236.5|237|236|231.5|225.5|225|220|220|221.5|225.2|229.8|229.2|227|227.8|226.8|223|209.4|209.2|206.8|199.2|198.8|203|199.5|198.7|199.5|193.3|188.8|187.7|189.3|186.2|183.2|176.6|180.6|182|182.6|180.2|181.4|182.3|184.5|187.3|187|197.2|200.2|202.6|206.6|208.2|197.3|201.4|201.6|195.5|197|190.7|190.8|190.3|190|191.8|192.6|194.2|193.5|186.8|194.7|193.2|207|205|206|206.5|205|194.2|195.2|195.8|190.2|190.4|187.8|178.6|170|167.4|174.6|175.6|175.6|171.8|182.4|178.2|163.6|160.6|160.4|156.2|157|150.2|156.6|170|166.4|169.6|171.2|177|180.4|180.2|179.6|184.2|181.6|180.6|173.4|170.8|178.4|190.2|196.8|197|189|185.6|187|190.4|193.2|194.6|199.8|205.6|210.2|210|204.2|208.6|208.6|226.4|233.6|237|226.2|235.2|241.4|247.6|248.8|245.6|244.2|249.8|242.8|249.4|254.4|251.4|249.6|244.2|250.8|248.8|241.2|257.2|262.6|276.8|285.4|290.4|290.6|294|294.2|288|284.2|285.2|277|272|272.8|270.8|262.4|263.6|264|264|255|256.2|256.8|280.4|280.4|278|273|274.6|267.2|266.2|265.6|254.4|255|254|250.4|242.6|242.2|246|245.6|247|241.6|241.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||300.2|302.2|303.4|315.8|315.4|304|308|309.8|308.2|299.4|299|306.2|308.4|299.2|297.8|294.8|299.2|301.4|299.6|301.2|306.8|302.4|298.2|300.8|278.4|277.6|269.8|278.8|289.2|291|293.2|288.8|277.4|278|279.6|263|268.2|259.4|252|252.6|257.4|251.4|259.2|263|265|256.4|256|259.6|259.8|257.6|260|264.4|251|252.2|253.8|246.2|243.6|242.2|236.2|236|231.6|228.8|238|232.4|233.8|232.8|231.2|234.4|239|236.8|237.2|242|241.6|243.2|239.8|232.6|232.6|227.2|227|228.8|233.7|237.4|236.4|233.9|236.6|234.8|231.9|221|218.5|215.6|209.5|209.9|213.7|211.4|210.4|210.6|202.7|197.95|197.05|195.95|194|190.45|183.1|186.35|188|190.05|186.9|189.4|192.35|195.4|197.85|197.55|204.2|209|212.3|216.6|216.8|204.9|210.3|210.4|204|205.6|198.25|198.6|199.25|199.75|201.5|202.2|201.6|201.5|194.65|203.8|202.2|217.7|216.6|216.6|217.1|214.9|204|206.8|206.9|201.1|201.2|198.2|188.95|175.85|175.8|184.45|183.95|183.95|179.9|191.45|187.9|169.35|166.05|165.95|161.4|162.5|155.65|162.55|176.75|172.15|174.7|175.7|182.05|184.9|184.55|185|187.9|185.3|184.2|177.25|175.4|181.7|194.35|199.2|198.4|189.55|185.65|187.8|191.3|194.3|196.5|201|207.6|212.9|213.5|209.8|214.1|212.3|227.3|233.7|237.8|228.4|238.1|242.1|249.2|249.6|246.8|249.5|254.2|249.3|257.6|260.5|257|254.5|249.1|257.9|257.3|251.3|270|275.2|289.1|298.5|302.4|304.1|306.5|306.6|302.9|297.1|298|287.9|281.3|284.8|281|271.3|272.7|273.2|269.1|264|263.3|263.3|289.6|288.6|286.1|280|281.1|273|271.8|270.7|258.8|259.8|258.8|252|243|243|244.6|245.5|246.1|241.8|240.7
05250|955635|/equities/schlatter-industries-ag|CHALL||20.6|20.8|21|21.4|22|22.8|22|22.4|23|23|24|24.4|23.8|24|24.8|24.4|24.6|25|25|24.8|23.6|22.2|21.8|21.4|21.6|21|22|22.2|22|21.6|22|21.8|21.6|21.8|21.8|21.8|21.8|22.6|22.6|22|22.4|22.6|22.6|23|23|23|23.2|24|24|24|24.6|24|24|24.8|24.2|22.8|21.4|21.4|22.2|24.2|25|25.2|25|24.6|25.4|26|25.8|26.2|27|27.8|28|28|27|26|25.7925|25.0226|25.0226|25.0226|24.8301|24.6376|23.4827|22.9053|22.5203|22.5203|23.2902|23.0977|25.0226|24.8301|25.0226|25.0226|24.2526|22.1353|22.7128|24.8301|24.8301|25.0226|22.1353||22.1353|22.1353|21.9429|22.1353|22.1353|22.3278|21.3654|23.0977|21.3654|24.0602|22.5203|22.9053|24.0602|24.6376|24.8301|21.5579|24.2526|21.9429|22.5203|22.5203|22.9053|22.5203|23.4827|24.0602|23.0977|23.0977|23.0977|23.8677|23.8677|23.8677|24.0602|24.0602|23.2902|24.2526|24.4451|24.4451|24.6376|23.0977|23.8677|24.0602|24.6376|24.8301|24.0602|25.0226|25.0226|24.4451||24.6376|23.6752|24.0602|24.0602|23.6752|25.0226|24.2526|25.0226|25.0226|22.1353|21.9429|23.0977|23.0977|23.0977|23.0977|25.0226|25.985|26.5624|26.7549||26.5624|26.5624|26.5624|26.7549|26.7549|27.9098|27.7173|28.2947|27.7173|28.2947|28.2947|27.5248|26.9474|28.8722|29.4496|28.4872|28.6797|28.8722|28.8722|25.985|23.0977|22.3278|22.3278|21.1729|23.0977|24.0602|22.9053|23.4827|23.4827|22.5203|21.3654|22.5203|23.2902|23.2902|24.2526|25.0226|25.0226|23.6752|25.4075|26.5624|25.0226|25.4075|25.985|24.8301|25.215|25.215|26.1774|26.1774|26.9474|26.3699|26.5624|27.9098|24.6376|24.8301|24.2526|25.4075|25.6|25.6|25.215|26.3699|25.6|25.7925|26.3699|25.4075|26.1774|24.8301|25.215|25.6|25.6|26.3699|25.985|25.7925|26.3699|26.5624|26.9474|26.7549|26.1774|26.1774|27.7173|27.1398|28.4872|28.2947|28.4872|28.2947|28.2947|28.6797
05252|955631|/equities/schweizerische-nationalbank|CHALL||4000|3750|3800|3350|3190|3270|3290|3300|3230|3250|3270|3380|3590|3440|3350|3380|3470|3400|3590|3200|3200|3340|3330|3320|3380|3400|3420|3500|3510|3580|3600|3600|3600|3650|3700|3600|3660|3680|3700|3670|3300|3220|3320|3490|3510|3480|3430|3540|3630|3640|3630|3630|3660|3630|3640|3650|3650|3650|3720|3800|3810|3850|3870|3650|3760|3810|3940|3990|3880|3910|4080|4060|4070|4070|4100|4220|4220|4100|4180|4210|4240|4270|3730|3890|3800|4000|4080|4130|4120|4180|4200|4300|4340|4340|4330|4250|4200|4230|4250|4200|4280|4490|4490|4530|4590|4640|4650|4650|4750|4790|4760|4850|4920|4900|4820|4720|4950|4600|4480|4470|4430|4460|4500|4490|4660|4670|4780|4770|4690|4440|4400|4440|4500|4600|4740|4740|4680|4780|4840|4880|4900|4920|5000|5000|5000|5080|5040|5200|5000|4500|4380|4430|4300|4490|4320|4340|4500|4970|5120|5300|5500|5700|5960|6180|6180|6080|6320|6380|6420|6460|6780|6660|6840|7340|7380|7360|7000|7180|7180|7540|7780|7580|7600|7860|7900|7900|7500|7600|7720|7800|7900|7900|6200|5740|5680|5700|5700|5260|5100|5100|5100|4940|4950|5040|5080|5120|5120|5160|5160|5200|5240|5220|5300|5340|5340|5320|5340|5420|5380|5380|5400|5320|5300|5300|5300|5300|5320|5360|5380|5420|5420|5480|5500|5420|5480|5420|5440|5460|5460|5340|5460|4940|4940|4950|4980|5080|5120|4830|4800|4740|4550
05253|1073053|/equities/sensirion|CHALL||65.1|64.4|64.5|65.6|65.5|66.7|70|84.4|80.1|82.7|85|85.3|85.9|83.9|85.6|79.6|78.4|79.7|73.9|73.2|71.1|74.6|69.1|66.6|65.3|61.4|61|70.5|76.8|81|78|63.5|68.1|69.1|68.7|66.3|66.8|65.3|58.1|63.3|56.7|57.4|56.3|57.8|59|57.4|56.2|64.5|65.9|66.5|68.2|70|73|73.3|74|66.5|63.7|68.3|70.5|75.3|74.7|79.1|82.8|83|84.4|82.6|84.2|79.2|77.2|82|78|79.3|75.7|74.8|71|63.9|62.2|63.5|66.1|67.4|69.1|66.9|68.6|71|68.7|71|72|70.8|77|76.9|81.8|81.3|82|87.5|88.1|86.3|83|81.9|81.7|81|76.9|74.4|70.6|73.6|72.3|74.6|74.9|75.9|76.8|79|78.6|77.4|76.3|76.5|77.3|77.6|76|92|98.4|98.6|96.2|96|92.2|95.1|95.2|96|97.5|98.1|97.5|98.2|96.7|100.2|101|99.9|115.4|119|118.4|118.8|119|121.2|120|110.4|109|107.4|102.4|99|99|102.8|105.6|109|109.8|109.6|105.2|93|94.5|86|84.9|85.3|85.3|88.5|94.3|92.6|93.6|115.2|120.8|118|118.2|111.8|103.8|101.6|98.4|97.5|95.9|92|103.6|107.8|110|112.4|108.8|116.8|119.6|123|116.2|119|120.8|122.6|116|98.8|108|105|109.6|117.2|119.4|110|113|120.2|139.2|136.4|129.2|129.8|132.6|127.4|132.4|138|139|136.2|134.6|140|137|117|127.4|130|129.4|124.4|117.2|109.8|93.8|92.6|91.5|89|89.9|90.4|84.5|77.4|73.2|67.4|67.7|67.8|64.6|62.5|64|64.1|64.9|64.5|64.9|66.6|65.4|68|68|59.2|60|59.6|59.2|59.1|59.6|62.5|64.3|64.5|62|57.3|53
05254|955625|/equities/swiss-finance---property-invest|CHALL||98.2|97.6|97|99.2|99|98.6|99|100|98.8|98.8|99.6|99|98.4|99|98.8|97.4|96.8|97|97|96.2|96|95.8|96.4|93.2|93.8|93|98|101|100|99.8|99.6|99.8|100.5|98.4|99|98.2|98|97.6|97.8|98|98.4|98|98|97|94.4|92.8|91.8|91.2|91.2|92|92.4|93.8|96.4|97|94.4|93|94|95|93.2|92.2|91.2|91|91.8|91.6|94.4|94|92.4|90.4|90.8|91|92.2|93.2|94.6|95|95|95.4|94|94|94.6|94.6|96|95.5|93.5|93|93|93|93|93|94|94|93|91.5|92.5|93|90|89.5|88.5|88.5|88.5|88.5|88.5|88|85|87.5|88.5|89|89|87.5|89|86.5|86.5|87|86|88.5|89|89.5|90|86|85|85|86|86.5|85.5|86|85.5|85.5|85.5|86.5|86.5|86.5|87|90|88|89.5|91|90|91|92.5|93.5|93.5|92|92|90.5|90|90|89|88|88|87.5|88.5|88|87|88.5|86|85.5|87.5|86|88.5|93.5|96|96.5|98|98|97|95|95|95|95|95|96.5|95.5|95|92|94|97.5|99|99|102|102|103|106|106|106|107|105|104|107|103|102|103|102|102|103|104|103|103|103|101|99|99.5|99.5|99.5|99|99.5|99|98|99|98.5|98.5|100|101|101|103|104|105|105|104|104|104|103|104|105|103|106|106|105|104|100|100|99.5|99.5|101|101|101|101|99.5|101|98.5|98.5|97|95.5|98.5|98|98|96|95.5|96|96|98|97.5|97
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||85.5|84.7|84.4|87.1|88.8|86.9|87.2|90.1|88.7|90.2|97|96.9|91.4|90.8|91|95.4|95.4|98.8|97.7|98.8|97.1|97|100.4|101.2|93|89.2|87.7|924|934|915|929|971|1014|1066|1074|1066|1034|1018|987|1008|1006|992|1016|1068|1122|1130|1122|1144|1150|1150|1168|1176|1164|1178|1168|1188|1176|1120|1118|1108|1008|1002|1034|1016|1042|1010|983|940|947|934|930|899|905|894|875|887|900|899|903|899|921.5|936|924|950|910|914|916|886.5|885|880|873.5|878|863|863|852.5|843|802.5|798.5|798|787.5|763|740.5|682|729.5|796|796.5|794.5|801.5|810|795|799.5|802.5|786|768.5|777.5|781|772|761|747|742.5|746|759.5|752|747|755.5|754|737|724|709|687|702.5|672.5|674|652|657|670.5|681|720.5|715|709.5|699|692|664.5|665|638|632|627.5|650|664.5|670|660.5|692|688.5|625|611.5|632|638.5|733.5|743|790|807.5|797.5|797.5|792|818|712|707|708|689|700|707|645|629|625|651.5|665|660.5|657|625|703.5|718|781.5|819.5|832|779|797.5|803|754.5|755|718.5|717|745.5|773.5|743|781|849|901|892.5|881.5|864|882|846.5|849|881.5|888|921.5|894.5|900|875|845|847|861|905|910|906|900|923|930.5|943.5|918|893.5|905.5|917|903|868|853.5|839|822|844|839.5|826.5|842|863.5|838.5|801.5|795.5|790|790|757|733.5|741.5|730.5|715|703.5|684.5|657|653.5|667|679|657|636.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||8.425|8.49|9.09|13.08|13.19|12.95|13.52|13.43|13.65|13.67|15.04|15.08|15.25|15.24|15.02|15.47|15.8|16.87|16.82|17.19|17.31|17.02|16.5|16.22|15.81|15.5|16.09|16.88|17.85|18.51|18.9|18.98|20.78|20.84|20.62|20.32|20.12|19.53|19.23|19.11|18.37|17.88|18.08|18.36|18.03|18.05|17.98|18.73|18.9|19.8|19.21|19.38|19.45|19.4|18.61|17.4|17.37|17.8|18.07|17.93|17.7|18|19|17.82|17.56|17.88|17.88|17.25|16.54|17.4|18.14|19.33|19.57|19.58|19.19|19.03|19.55|19.59|20.52|20.3|20.06|19.95|18.89|18.54|18.45|18.43|18.1|18.34|18.9|18.83|18.83|19.12|19.55|19.63|20.46|20.46|20.44|20.68|21.18|21.44|20.96|20.62|19.8|20.6|21.9|22.88|22.86|23.28|23.46|23.44|23.86|22.46|22.96|23.28|23.68|25.08|25.52|25.16|24.88|24.82|25.58|26.06|25.34|25.8|25.96|26.08|26.26|25.78|24.88|24.78|24.64|24|23.54|23.36|23.1|23.82|23.26|22.36|22.8|23.24|23.28|23.2|23.14|22.44|21.46|20.54|20.94|22.14|21.36|21.38|20.92|21.9|22.28|20.28|20.1|20.26|19.85|20.58|21.78|22.9|24.1|23.3|23.64|24.98|25.34|25.68|25.92|24.84|23.62|22.98|22.1|21.94|21.52|20.62|21.6|21.48|20.06|20.28|19.65|20.84|20.92|21.42|23.2|24.84|24.26|23.2|22.36|21.86|21.72|20.66|20.12|19.91|22.18|21.92|23.46|24.28|25.56|25.6|25.38|27.36|27.34|26.04|26.18|25.9|26|25.4|24.28|25.12|25.42|25|27|27.64|28.54|28.56|28.3|28.16|27.1|27.6|27.7|26.78|25.56|25.6|25.08|25.5|25.52|25.4|24.64|24.5|24.12|23.46|23.34|23.12|23.26|23.5|23.14|22.88|22.44|22.06|21.88|20.56|20.74|22.46|23.54|22.92|22.2|22.08|21.72|20.7|20.74|20.66|20.38
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||181|181|180.45|186.7|188.6|187.4|191.5|192.45|194.7|194.5|211.8|208.9|207.1|211.2|221|221.2|218.6|223.3|221|225|226.8|222.9|210.2|210|207.4|200.4|205.7|215.8|229.6|235.5|236.8|241.5|238.4|245.5|243.5|236.6|237.4|234.5|225.3|222|216.9|217.1|228|236.9|238|234|235.8|246.2|248.2|251.7|256|259.5|266.5|284.4|282.5|279.3|268.4|274.1|274.8|268.3|259.8|251|276|266.5|267.6|266.3|262.6|261.8|262.9|273.5|277.4|286.7|284.8|287.6|280.1|271.9|265.4|265.8|271.4|270.8|271.8|276.7|267.4|264.7|259.5|259.5|258.9|242.8|243.5|243.1|242.7|257.1|268.8|274.4|273.3|276.3|247.2|238.6|238.5|240.1|231.3|231.5|218.2|236.2|239.2|235.2|237.8|245.5|246.6|249.8|252.1|247.8|263|277.8|280.3|272.3|258.5|258.7|256.9|256.3|257.8|260.5|258.3|256.2|257.6|257.4|252.1|250.3|250.7|252.5|243.3|255.6|256.5|259.8|259.7|265.3|268.6|279.8|276.9|273.9|275.1|264.3|264.3|251.1|235.7|226.3|229.2|247.2|242|248|249.7|265.3|265.8|230.3|232.7|227.7|217.6|215.5|201|208.4|234|227.7|229|235.5|248.3|249|245.4|234.3|239.8|226.8|227.6|230.8|228.2|243.9|271|273.9|267.6|268|274.2|299.8|305.6|318.4|318|318.9|311.6|311.8|313.6|292.9|313.7|310.7|308|314.8|329|326.3|336.7|361.5|385.7|385.7|371.9|385|379.6|367.2|371.8|371.1|360|324|315.4|316.9|312.1|309.6|325.1|329.3|331.5|333.8|336.1|334.9|331.7|332.2|325.5|320.6|320.6|315.3|310.9|309.5|307.7|299|295.4|294|290.4|283.8|283|282.9|280.7|277.6|276.5|276.9|274|267.8|265.9|266|256.3|253.9|257.4|255.6|255.8|253|250.9|258.8|255.6|245.2|240
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||224.3|221|235.5|240.4|245.7|241.4|236.2|235.1|228.3|225.3|236.7|236.5|238.9|236.6|240|246|252.4|261|258.2|266.6|283.5|282.7|271|258.7|254.4|237.1|250.2|260.5|270.4|272|278.6|292|295.5|301.2|306.8|316.9|325.7|320|306.5|303.1|297.8|297.7|298.1|299.5|302.5|313.6|316.9|329.6|329.4|337.2|324.5|324.7|321.5|316.5|305.1|305.6|307.1|303.7|298.5|298.3|292.5|285.7|271.3|268.8|279.7|279.4|282.8|278.4|278|291.5|292.5|295.2|297.8|300.6|271.4|267|257.3|259.7|261.7|260.1|264.2|275.8|289.5|284.8|292.1|291.9|288.2|285.8|281.8|282.4|282|284|274.7|278.4|278.1|275.5|258.7|256.5|253.2|237.2|228.8|228.6|214.7|219.6|222.7|217.7|222.2|223.6|225.2|235.4|238|237.8|237.4|238.9|244.3|247.7|240.9|239.9|239.3|239.9|239.7|244|242.4|240.5|255.6|282.4|288.8|287.6|291.9|293.2|284.9|275.6|270|258.4|250.4|251.2|243.5|241.3|241.9|251.2|247.2|236.1|238.6|235.7|231.2|222.8|220.4|250|251.7|251.6|254|253.9|254.6|240.7|243.8|237.9|226|228.1|220|231.5|252.6|256|262.9|283.3|342.9|349.9|350.5|345.2|342.8|331.2|324.9|313.1|315.5|323.7|342|351.1|342|346.9|347.9|360.3|364.6|384.8|384.1|390.7|392.1|371|365.6|342.2|367.2|347.9|333.6|330|341.8|321|331.8|338.2|363.1|361.6|355.9|348.7|352|352.8|364.6|390.4|400.3|402|387.1|379|361.6|356.7|377|387.6|389.7|367.9|365.2|362.2|361.9|368.7|372.8|357.7|353.3|351|360.4|356.5|346.6|335.3|327.8|323.6|320.8|311.5|273.7|276.6|272.9|271|265.9|261.4|257.1|257.1|249.5|237.4|239.6|242|244.9|240.3|227.2|231.1|230.8|230.7|233.5|233.9|227.2
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|16.2|16.2|16.2|16.2|16.3|16.2|16.4|16.3|18|16.2|16.3|16.5|16.5|16.2|16|15.7|15.5|15.5|15.6|15.9|15.5|16.5|16.5|15.9|15.9|15.6|15.9|15.7|14.5|14.6|15.3|16|16.3|15.5||15.2|15.4|15.7|15.7|15.6|15|15.5|14.5|14.9|15.5|15.7|15.6|16|16.8|17|16.7|16.7|16.6|15.3|16.5|17|17|17|17.3|16.5|16.5|15.5|16.1|17.6|16.5|16.5|17.6|15|15|15.8|15.5|15.5|15.5|15.6|15.2|14.9|15.8|15.8|18|10.7|10.4|10.4|9|9.25|9|8.95|9|9.05|9.15|9.1|9.85|10|9.4|9.5|9.5|9.8|9.05|9.5|9.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||517|518|503|507|507|510|513|513|514|509|498|500|497.5|497|493.5|484|479|484.5|487.5|495|492|482.5|490|503|500|495|487.5|492|491|485|481.5|484|478.5|474.5|466|461.5|457.5|457|459|454.5|447|437.5|433.5|437.5|442|427|423.5|424.5|429.5|430.5|437|437|420|419.5|423|421.5|411.5|424.5|424|426|433|433|440|439|439.5|440|438.5|443|443|444.5|453.5|444.5|455.5|468.5|465|480|484.5|480|486|491.5|489.5|497.5|500|499.5|504|505|506|507|508|503|500|504|504|497|495|490|486|489|489|492|493.5|495|491.5|493|502|503|503|499.5|496.5|506|503|506|520|520|504|500|507|500|492|485|489|490|489|485|494|492.5|495|508|509|512|504|498|502|501|493|502|503|496.5|496|498.5|504|504|492.5|491.5|492.5|484.5|486|479.5|478|491|491.5|473|473|472.5|471.5|464.5|458|465|462|473|468|462|461|470.5|477|478|463.5|454|442.5|453.5|451.5|445|450|452|466.5|469|458|450|452|477.5|475.5|479.5|478.5|473|466.5|460|453|446.5|452|461|465|458.5|452|448|451.5|449.5|441.5|439|435|433.5|434|443|430|432|433|430|429|432|435|429|423.5|416.5|424|423.5|428|428|425|420|424.5|421.5|416|417|423|436|430.5|420.5|426|428|428|428|427.5|439|437|436.5|439.5|437|434|443|450|429.5|429.5|427|429|425|420.5|419|418.5|424.5|425|416.5|411.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||20.26|20|20.62|21.42|21.22|22.1|23.32|23.4|22.5|22.56|22.7|21.88|20.94|21.16|19.88|19.83|20|20.88|21.18|21.88|21.56|22.36|22.22|22.2|21.46|20.42|20.5|20.8|22.35|23.65|22.5|23.35|21.3|21.1|21.2|20.75|20.85|20.45|20.4|20.8|20.45|20|20.05|20.55|20.25|19.56|19.9|24.05|25.7|25.8|26.35|26.3|26.15|27.1|27.2|26.65|26.6|27.95|28.3|27.6|26.95|26.35|27.25|26.7|26.45|26.45|26.2|26.25|26.35|27.8|27.9|28.25|29.3|29.7|29.25|28.45|27.9|28.25|29|29.5|29.1|28.9|29.44|28.84|28.82|28.98|28.36|28.22|28.18|28.26|30.62|31.1|30.9|30.98|31.3|31.7|32.72|33.2|33.74|34.46|32.86|31.78|30.66|32.42|33.54|36.1|36.24|35.94|36|35.68|36.28|33.2|34.2|35.18|35.3|34.94|34.04|33.56|34.88|34.96|35.04|35.74|35.24|35.5|37.2|38.1|38.1|37.66|37.1|36.56|35.88|36.2|36|35.26|35.48|37.12|37.92|37.9|38.32|36.44|36.52|37.14|36.84|37|35.82|33.6|33.4|33.72|33.5|33.4|33|34.7|32.7|30.94|29.7|28.1|27.18|27.84|28.7|30.28|31.44|30.68|30.82|29.82|31.34|31.98|31.3|30.84|31.66|31.34|31.68|32.64|33.36|34.56|36|36.18|35.8|35.56|35.66|36.4|36.42|37.24|36.36|37.24|37|37.5|37.32|35.3|36.78|40.7|42.28|42.2|44.1|44.66|45|41.98|41.82|40.6|40|39.86|40.8|40.8|41.46|41.9|41.96|41.72|40.66|41.44|40.6|40.6|39.26|38.86|39.88|41.36|41.3|42.98|40.82|40.96|40.44|40.44|40.46|40.6|40.32|42.2|41.78|42.66|42.86|44.2|44.38|44.4|44.66|45.92|46.4|45.92|45.58|45.9|45.46|45.26|47.38|47.76|45.9|46|44.88|44.9|45.5|47.88|44.82|42.6|41.46|40.94|40.5
05264|955633|/equities/starrag-group-holding-ag|CHALL||32.6|32.7|32|32.6|31.9|32.3|33.6|34|34.4|35|36.9|37.9|36|33.3|34|34|34.6|34.8|36|36.3|36|36.6|37|38|38.4|37.3|38.9|39|40|40.4|38|38.6|38.8|37.6|37.8|39|40|42.2|42.2|39|38|38.8|38|37.6|40|38.2|40.2|41|43|40.8|42.6|42.8|43.6|44.8|44.8|46|46.8|47|46.6|47|47.6|48|49.8|50|51|51.5|51.5|54.5|53.5|51.5|52|51.5|52.5|52.5|52|52|54|53.5|54|53.5|52.5|52.5|52.5|49.8|48.4|46|46.2|46.2|48.4|47.2|48.4|48.4|50.5|50.5|50.5|51.5|53|51.5|51.5|50.5|52|52.5|52.5|50.5|52.5|53|53|54|55|57|53|57|63|60|60|59.5|57|55|59|55|53.5|54|55|55|54|52|51|49.4|51|50|50.5|49.8|51.5|54.5|55|55|54.5|54.5|54|54.5|54.5|52.5|49.8|52|50.5|51|50.5|50|48.4|50|50|48|47.6|48.4|51.5|49|43|43|43.8|44|44|44|39|43.6|46|48.4|51.5|51.5|50.5|49.6|49.6|49|49|50|46|46.8|45.2|45.6|47.4|47.4|47.4|46.2|46|48.8|50|51|48|45|49|50|53|51.5|51.5|49|48.6|49|48|46.8|46.2|46.8|45.4|46.6|46.2|47.8|48.2|49|47.6|47.8|48.6|48.8|49.4|52|51.5|52|48.4|47.8|48.4|48.8|49|48|46|45.4|46|45|46.2|49|45.8|48.4|47|45|43|44.6|45|45|44.8|44|44.8|44.8|44|42.6|43.8|40.6|39.8|40.8|41.6|42.8|42.6|41.8|41|40|39
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||90.56|89.24|91.36|93.28|96.16|96.1|96.34|97.44|103.75|104.45|111.5|110.85|107.95|107.85|107.7|105.8|106.95|111.75|107.5|109.9|112.65|115|108.05|104.75|102.8|98.68|108.15|108.4|115.1|117.05|119.7|124.55|129.35|134.45|127.9|128.65|134.15|131.9|124.25|122.1|115.15|115.85|118.95|119.7|117.1|116.1|112.5|114.8|121.1|128.15|129.85|132.45|138.7|140.6|138.9|129.35|124|125|126.55|128.15|128.3|112.35|115.95|117.75|118.95|121.35|120.95|114.3|111.6|116.95|118.85|119.75|121.35|125|120.95|139.75|140|142.15|145|144|146.05|148.45|150.65|151.5|149.6|148.05|145|140|141.65|134.35|132.55|132.6|135.35|138.05|137.05|139.1|121.1|122.95|123.2|125.2|114.8|113.35|115.15|119.05|121.4|118.6|124.65|129.15|130.4|138.05|135.8|135.7|141.8|144.1|144.35|147|145.7|146.65|145.1|145.35|138.65|141.45|138.45|137.95|141.6|144.95|143.75|142.7|139.6|142.55|138.65|136.4|136.85|130.65|128.75|132.15|130.5|133.4|132.85|134.25|136.05|125.95|125.75|120|112.15|107.3|105.5|116.35|111.6|113.45|113.35|117|116.75|100.6|102.3|100.85|96.96|101.25|91.84|95.94|112.1|112.1|109.85|115.55|133.1|132.65|135.15|128.25|127.8|124.65|121.45|115.85|110.5|107.65|120.05|126.25|119.7|123.2|120.3|118.2|123.8|132.1|134.8|151.05|153.4|146.55|144.3|136.45|149.7|145.8|150.3|146.5|157.55|153.3|168.3|182.3|198.75|197.1|195.1|206|207.8|201|200.1|208.1|208.7|210.8|201.2|189.3|181|171.8|189.4|194.7|193.6|182.75|182.8|176.15|174.35|171.4|172.65|168|167.25|163.3|155.65|150.75|149.85|143.9|143.6|142.95|141.65|137.45|139.1|137.7|133.45|125.7|126.3|125.9|123.2|115.4|112.65|115.5|114.35|116.5|118.2|114|110.4|105.1|104.85|104.2|104.45|104.75|103
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||159.85|154.25|158.5|153.4|150.15|149.2|154.4|144.6|143.75|145.25|158.45|159.95|144.55|137.75|133.85|134.95|138.45|143.45|142.1|142.9|150.25|150.25|142.3|144|145.1|136.9|142|154.75|161.35|171.95|172.5|177.15|179.95|173.4|177.25|173.1|171.25|172.8|170.55|164.25|166.45|164.15|163.95|168.1|164.7|164.1|170.15|168.25|182.5|188.65|185.4|182.15|191.1|186.65|181.6|161.5|163.65|177.3|183.45|185.2|186.3|182.1|185|181.2|180.85|189.8|191.35|192.7|192.55|190.95|196.2|194.85|200|201.9|198.7|200.5|197|204.3|213.7|213.8|212.5|209.6|214.9|211.5|213|221.1|222.7|209.6|206.5|215.1|219.2|222.5|228.6|231.3|235.2|240.5|233.6|233.9|238.9|241.7|246.1|242.6|232.6|232.1|235.4|237.7|244.8|248|252.1|257.9|253.5|251.3|262.6|273.9|279.1|276.2|282.5|291.5|277.8|262.8|263.6|269|270|289.8|293.6|301.9|302.1|308|312.9|300.3|299.9|313.7|313.4|317.9|331|342.7|339.3|331.9|331.2|328.9|334.7|334.8|306.4|300.7|288|268|263.1|267.7|262.4|255.8|246.3|261.2|267|250|234|238.4|232.9|236.5|230.9|236.8|236.3|228.6|247.5|245.5|251|255.3|254|253|247.5|238.2|231.4|235.9|232.4|236.3|250.6|253.8|236.5|248.3|250.7|254.2|257.9|266.4|254.2|267.4|279.3|266.3|265|257.7|288.2|292.5|295.1|277.4|275.1|298.7|304.9|309.5|309.3|281.6|272.9|282.9|291.9|279|295.6|303.6|284.9|263.9|253|250.7|256.1|249.2|259.3|259|269.6|272.4|264.1|265.4|290|305.3|308.9|312.1|308.9|328|316.6|324.7|324.6|327.7|333.9|331.5|327.5|304.7|295.3|293.1|286.8|286.1|284.9|282.3|278.7|279.1|286.6|286.3|284.2|272.8|269.7|272|271.9|258.8|263.2|254|248.3|242.6|238
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||32.48|31.3|32.16|31.2|30.52|30.28|31.32|29.46|29.36|29.84|32.52|32.78|29.84|28.64|27.64|27.68|28.5|29.26|28.88|28.78|30.32|30.2|28.68|29.18|29|27.78|28.28|30.9|32.45|34|33.9|34.75|35.3|34.2|34.9|34|33.95|33.65|32.8|32|32.5|31.95|32.1|32.95|32.3|32.4|33.7|33.35|35.9|37.05|36.55|36.3|38.4|37.4|36.1|31.85|32.4|35.4|36.35|36.7|36.9|35.65|36|35.75|35.85|37.7|38.05|38.4|38|37.5|38.05|37.7|38.85|39.5|39.45|39.55|38.8|40.1|41.75|41.7|41.35|40.9|41.95|41.35|41.35|42.55|42.85|40.7|40.2|41.35|41.8|42.45|43.95|44.4|45|46.15|44.8|44.75|45.5|45.75|46.55|45.85|44.1|43.95|44.75|45.45|46.7|47.3|47.9|48.9|48|47.7|49.45|51.1|52.6|52.3|53.7|55.2|52|49.45|49.65|50.9|50.8|53.4|53.8|55.5|55.6|57|57.7|55.5|55.6|58|57.8|58.35|61.3|62.95|62.35|60.9|60.75|60.15|61|60.95|56.5|55.25|52.85|48.86|48.24|48.66|47.88|47.08|45.86|48.34|49.48|46.26|43.34|44.04|43.56|44.08|42.94|43.76|44.18|42.64|45.9|45.48|46|47.16|47.3|47.48|46.4|44|43.14|44.06|43.44|44.86|47.56|48.4|44.92|48|47.96|48.48|49.32|50.95|48.62|51.05|53.2|50.9|50.4|49.5|55.2|56.3|56.5|53.5|52.85|56.85|58.15|58.85|58.95|53.75|52.15|54|55.9|53.7|56.45|58.25|54.6|50.95|48.94|49.62|50.25|48.9|50.6|50.65|52.1|52.7|51.75|51.7|56.1|59.05|59.6|59.65|59.05|62.65|60.8|62.35|62.5|63.45|64.3|64|62.45|59.15|57.75|57.45|55.6|55.3|55.2|54.75|54.1|53.3|55.05|55.1|54.6|52.45|51.85|52.7|52.85|50.45|50.35|48.68|47.78|46.98|46.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||875.4|858.6|847.8|839.4|840.2|865.4|900|912.2|904.8|894.4|850.8|849.4|828.8|816.6|814|816.2|812.8|826|828.4|829.8|830|846.6|850.8|837.8|808.8|784|787|814.4|817.6|790.6|797|799.2|786.6|775.6|771|760|753.4|735.2|727|721.6|714.8|699.4|695.2|695.4|730.2|733.2|734.4|732.8|739.6|726.2|723.4|726.8|711|712|718.2|712.4|704.6|703|686.8|679.6|672|652.8|678.6|680.4|682.4|682.2|670.6|663.6|658.8|638.4|640.6|638.4|632.6|663.8|651.4|626.4|628.6|632.2|631.8|636.8|636.6|657.8|666.6|655.4|648.2|654|640.6|624|628.4|612.8|599.2|593.2|592.6|585.8|593.6|590.2|573.8|570.4|577.2|580|592.6|591.4|574|586|587|577.8|577.6|581|584.2|571|560.2|547.4|558.2|558.4|555.4|561.4|548.6|532.4|529.6|540.4|541.4|543|540|539.8|539|539.8|564.8|587|595.4|602.8|599.4|584.8|564.2|564.6|578|603.4|591.8|564.8|555.8|550.6|550.2|552.8|538|528.2|499.3|483.2|483.5|498.6|511|512.6|510|504.8|505|489.1|484.5|467.1|452.5|459|453.4|516.2|530.8|514.2|515.4|515.4|533.6|529.4|513.8|504.2|487.4|480.1|476.6|479.1|495|533.6|555.8|560.4|557.8|558.8|549.8|572|606.2|630.8|627.6|615.6|602.6|602.2|585.8|559.2|576|592.8|608.6|619.8|605|597.6|612|608.2|592.4|565.2|557.4|559.8|552|540.8|534.6|520.6|518|522.6|504.6|488.8|487|482.8|477.6|475|484.2|484.9|487.1|486.4|494.7|494.6|480.4|471.3|468.2|459.5|461.6|466.3|464.9|469.7|462.5|471.8|471.6|466.4|464.8|461.8|470|479.3|477.6|481.2|473.8|468.9|460.5|460.8|470.2|464.3|445.5|437.9|431.5|430.9|434.1|437.6|438.3|416.6|405
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||111.9|111.3|110.7|111.9|112.9|113.3|113.2|116.4|115.5|115.2|113.4|117.3|116.3|117.9|119.8|121.4|120.5|118|118.4|119.2|117.7|116.3|118.7|116.8|114.3|112.5|110.9|110.6|108.5|106.5|105.8|105.8|109.6|109.5|108.5|106.6|105.2|103.4|102.6|101.8|100|98.7|97.75|97.8|98.15|97.35|95.85|95.15|95.15|95.95|96.05|96.2|94.9|95.9|95.7|97.15|97.65|97.25|95.8|94.7|91.2|90.15|90.05|87.9|88.85|89|86.7|85.55|83.95|84.05|85.75|84.6|86.15|86.9|86.9|86.5|86.6|85.9|85.75|86.05|88.85|88.5|87.95|85.6|86.15|86.6|86.6|87.5|88.6|89.4|90.5|90.3|90.2|90|90.85|91.75|88.5|88.35|86.9|86.25|85.05|85.95|83.3|85.05|86.3|84.8|84.5|86.5|86.6|85.45|85.15|84.15|84.5|84.8|85.2|84.6|84.2|81.65|80.3|77.65|78.35|79.05|79|78|80.2|80.75|80.35|81.1|81.6|79.6|79.2|77.35|77.5|80.2|79.65|81.5|80.35|83|83.35|83.6|83.75|83.65|84.9|85.9|84.65|81.2|80.5|83.1|79.85|81.75|81.9|82.35|84.4|82.25|82.15|80.5|79.35|80.9|79.8|84.95|85.1|84.8|85.35|87.75|89.3|90.4|86.9|88.3|87.75|86.75|86.55|86.25|85.6|90.9|92.6724|99.1059|99.4006|98.3201|94.5386|96.6504|95.0297|94.735|94.2439|93.5072|91.199|93.5072|93.3108|92.7215|91.0026|89.3328|88.4979|88.0068|90.1677|90.4133|87.5648|87.3684|88.9399|88.0559|87.0737|87.5157|89.0873|88.5962|92.2304|92.7706|92.6724|92.8197|93.2126|93.1635|92.525|91.2481|91.8375|92.0339|93.4581|96.1101|97.9272|97.2397|98.1237|97.6326|96.503|95.5208|94.3421|95.3244|93.7037|91.6901|92.1813|92.4759|92.967|91.641|91.0026|89.3819|89.6275|89.1855|88.9399|90.2659|88.7435|89.4801|87.4175|91.5428|89.4801|87.1228|86.3862|88.0068|87.1719|87.1719|88.2033|87.1719|87.4666|87.6139|86.2388|86.3862|84.8637
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||153.85|147.5|145.8|143.65|143.3|145.1|146.9|149.6|155.3|156.8|148.5|149.6|144.6|142.25|138.45|138.4|137.15|145.25|146.5|148.45|148.9|153.05|153|149.1|146.4|143|146|153.1|153.65|149.75|148.6|148.5|148.45|143.35|143.05|142.8|141.55|138.8|136.3|135.8|133.05|131.65|134.3|133.95|134.15|130.4|128.8|123.85|120.85|114.35|116.5|118.3|116.85|117.6|118.95|116.9|116.6|118.15|117.4|118.3|109.5|104.1|109.95|108.65|112.3|112.1|113.35|113.65|113.85|113.5|115.2|114.7|112.5|110.3|106.05|100.9|102|108.2|109.2|116.9|117.2|117.2|114.25|109.6|107.9|107.1|103.6|103|100.1|99.94|98.68|98.2|96.56|95.5|96.74|101.4|100.35|104.2|103.05|100.25|99.44|101.75|98.22|99.82|99.26|94.64|95.16|96|94.6|89.34|87.26|85.34|86.14|89.72|93.12|94.36|93.44|90.92|91.04|90.62|89.06|89.34|93.62|93.28|92.34|92.44|91.48|90.64|90.22|90.84|95.28|94.9|94.46|93.74|95.5|99.68|98.82|98.24|96.46|95.94|95.96|96.26|94.4|94.86|94.9|88.1|87.58|87.46|87.2|85.36|82.82|81.04|80.32|75.94|77.46|75.2|73.28|75.68|75.54|82.46|84.1|81.68|79.08|74.94|76.74|76.6|73.42|73.2|73.68|73.9|75.2|76.2|75.56|78.42|80.44|81.06|80.5|83.54|82.12|81.1|81.94|84.74|89.58|88.42|89.72|87.98|87.16|84.34|88.08|98.76|100.1|101.55|102.2|102.15|98.26|96.5|94.48|91.08|89.9|89.74|90.44|88.74|90.1|89.24|91.12|92.26|88.98|82.74|82.06|81.32|81.92|81.14|83.4|83.6|86.1|87.08|86.96|87.24|84.6|85.4|84|85.88|84.52|85.32|85.8|87.38|86.28|87.68|87.5|88.56|88.44|88.28|87.1|91.32|94.06|94.9|94.96|94.36|92.58|92.24|90.08|87.9|85.14|84.32|83.34|82|85|85.52|85.88|84.1|82.28
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||1.4|1.195|1.335|1.425|1.435|1.425|1.45|1.6|1.7|1.7|1.7|1.79|1.98|2.2|2|2.09|1.7|2|2.165|4.45|5.24|5.8|5.2|5.3|7.45|8.25|1.75|2.3|2.49|3.125|3.25|3.4|3.5|4.18|4.195|4.1|4.35|4.55|4.82|4.95|5.47|5.5|5.8|7.55|7.68|8.65|9.7|10|11.84|12.6|13.5|15|15|16.96|16.2|16|16.8|17.8|18.18|18.2|18.48|17.98|15.2|17.68|17.8|17.98|18.28|18|17.76|17.8|17.6|18.4|18.4|18.8|19|18.4|19.54|15.18|16|16.6|18|18.8|19.2|21|20|23|22.24|22.16|22.92|23.24|24.32|24.92|25.76|26|26|27.36|27.8|28.2|27.6|27|27|27.8|27.76|27.8|27.8|27.92|28.6|29.8|30.56|28.72|29|29.8|28.36|27.52|26.52|26.96|29.12|31.52|30.96|31.76|33.6|39.96|41|43.8|47|47.6|43.9|45.1|45.4|46|47.3|48.6|49|49|48|47.6|48.9|49.8|46.5|45.8|47.6|51|53.2|56.2|58|58|60|56|54.9|53.6|51.2|50.8|54.5|47.9|46|50.8|53|52.8|49.6|52.7|55.2|57.5|59|59|58|58|59.4|60.1|60.4|64.8|64|61.5|65.4|63.6|63.6|63.5|66.2|68.4|72|72.3|73.6|71.3|74|71.8|71.9|75.6|77|73.8|73.8|75.5|76|76|80.9|85.2|89|88.8|88|86|86.5|91.9|90.4|90|86.8|88.1|93|91.6|90.3|91.4|93.5|98.4|89.8|76|68|67.2|65|55.6|57|56.8|54.8|53|49.9|53.4|56.1233|55.1557|51.8657|53.4139|53.6074|50.3174|50.3174|49.4466|48.3821|48.3821|48.1886
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||598|591|582.5|593|593.5|589.5|597.5|596|586|589.5|571.5|572|565|570|568|570.5|564.5|568.5|571.5|573.5|569|552|553|551.5|540.5|536|517.5|539|536|534|539|519.5|515.5|501.5|529|532|521.5|516|516|512|508.5|503|508|512|515|510.5|514.5|523|536|565|566.5|571|558|556.5|559.5|555.5|554.5|551|539|534|532.5|526.5|541.5|537.5|533|529|514|510.5|502|504.5|511.5|499.2|504|507|504.5|509.5|525|519.5|523.5|533|559.8|538.6|531.2|513.4|518|521.4|512.8|513|522.6|522|515.6|518.2|520|509.6|517.8|513.6|510.8|518.2|517.4|515|521.6|551.8|539|548.4|550.6|546.4|552|556.6|550|543.4|540.4|534.4|537.2|540.8|563.2|565.8|560.4|555.2|562.8|561.8|561.4|561|575|579.8|587|597|606|619.4|616.4|605.8|606.2|604|594.8|593.4|588.4|588|589.8|587.2|575.6|574.4|545.4|543.2|542.6|549.2|529|511|511.6|514.6|514.4|517.2|511|500.8|505.8|497|490.3|461.5|455.3|475.9|479.2|502.8|504.4|506|516.4|514.4|515|517|522.4|520.8|533|535.8|534.6|529|526.8|539.6|573|575.6|578.2|584.2|587.4|590.4|579.2|577.6|576.2|559.2|571|564.6|559.6|563.6|563.6|553.4|550.8|552.6|544.2|532.8|522.4|524.6|520|519|522.4|524.4|513|519|529.8|524.8|510|504|555.2|547.4|546.6|547.6|541.8|538|537.4|539.2|543.4|551.4|549.8|552|562.4|548.6|548.4|544.8|537.2|530.2|533.8|532.8|527.2|518.6|513.4|512|509|502.8|504.4|487|485.3|494.9|512.6|507|492.1|481.3|468.9|471.7|471.2|480|491|506|482.3|479.8|484.9|480.7|471
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||546|564|537|550.5|534|527.5|536.5|543|574|576.5|552|536|512.5|505.5|452.2|450|459.2|483.2|494.8|492.8|471|463|456.4|438.4|402.6|392.8|399.8|385.6|400.6|391|383.6|386|426|436|425|411.6|400.6|399.8|365.8|366.8|355.2|349.8|348|366.2|362.8|346.4|339.6|344|333.4|312|310.6|314|305.4|309.4|312.6|309.4|289.4|303.8|307|308.6|305|281.4|284|281|287|306|299|288.4|290.4|299.2|294.6|279.2|278|273|269.8|262|250.6|254.2|252.8|255.4|257.4|261|247.4|244.4|240.6|235.8|229.6|221.4|221|222.6|222.6|208.8|206.4|207.8|205.2|206|201|205.8|204.6|201.6|193.3|191.1|174|166.2|169.4|170.2|174.4|179.6|175.2|176.1|181|186.6|188.3|195.5|198.4|198.2|202.4|203.6|187.5|186.9|189.9|190.6|182.8|189.5|189.8|189.9|193|192.5|200.4|193|191|181.2|178.5|180.8|176.7|182.5|182.1|182.8|184|177.4|177.2|169.2|159|160.3|139.9|136.1|136.3|143.6|143.6|144.7|135.8|138.2|138.9|123.6|122.5|114.8|108.2|114.4|106.5|115.5|118.3|111.9|113.9|117.4|129|126.5|116.7|115.5|112.4|103.8|104.1|103.8|100.8|102.9|119.7|123.8|123.9|126.2|145|160.2|162|171.4|172.4|169.7|174.4|173|175.6|155.8|161|161|167.2|172|172|157.4|171.2|191.8|208.5|200.5|195.4|196|192.2|191.6|208|207.5|212.5|200|190.2|192.8|186.8|170.8|179.4|188.6|184.4|185.8|176.8|167.8|170.2|170.6|159.4|145.2|139.4|145|149.6|147.4|150|163.6|147.8|147.6|143.6|137.8|139|141|143.6|150|147.4|137.4|132.6|130|129|103.8|108.6|109.8|112|105|103|103.4|110.8|105.8|100|88.4|87.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||157.9|157.3|160.1|160.4|158.5|167.3|177.5|176.8|176.4|158.5|171.3|166.3|167.4|169.7|166.4|166.1|166.5|175.1|163.8|171.4|177.3|177.2|165.5|165|152.1|148|152.6|171|177.5|181.7|191.7|198|207.6|214.4|216.8|232.4|248|232.2|230.4|232.2|207|206.6|208.2|213.8|211|214.6|212.8|221.2|226|227.4|244.4|271.4|273.4|286.4|285|283.8|286.4|286.4|289.8|289.4|330.4|327.4|332|331.2|335.6|323|321.4|311.4|324.8|331|328|331.4|336.2|347.2|336.2|337|344.2|349|368|375.8|375.8|377.6|392|373|359.4|361.8|361.2|340|341.6|345|335.8|346.2|339.8|350.2|347|353.6|318|321.6|313.8|305.6|294.8|280.6|272.2|289|306.4|310.6|315|324.2|338.4|358.6|358.8|351.4|373|347.2|350.4|353.6|346.4|356.2|344|343.6|351|370.2|361.6|362.4|375.4|380.4|392.2|398.4|412.8|409.4|411|402.8|406.6|405.6|406.6|401.6|390.8|396|412.2|422|401|407.8|412.6|435.8|420|426.6|420.8|429.4|416.4|416.8|425|397|393.2|373.4|385.4|368.4|349.6|370|346.4|337.4|386|370.6|365.6|369.6|386.8|357.2|351|339.4|339.6|326|313.8|291.8|290.2|300.2|317.6|321.8|314.2|315.2|312.4|298.8|311.8|331.8|374.6|392.4|376.8|364|375.2|386|406.2|391.8|404.8|436|462.6|448.8|461.6|483.6|553|561|554.5|545|546.5|565.5|593.5|592.5|549|597|569|557.5|545|524|584|582.5|602|595.5|589|600|574.5|542.5|543|530|502.5|483.6|492|490.8|498|446.2|442.2|453.4|453.4|435|424.8|444.6|459|472.6|469.6|448.6|429|410.8|399.2|380.2|400|427.2|439|431.6|449|462.4|455.6|431.2|440.8|433.8|420
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||66.8|65.25|65.15|66|63.95|71.6|71.75|73.75|73.4|74.3|74.65|73.95|59.9|59.65|58.95|61.05|61.9|64.55|63.6|62.2|62.05|63.9|61.9|60.75|62.65|64.7|65|71.95|71.5|71.1|72|74.5|75.7|80.2|81.1|79.15|78.6|77.45|73.9|69.6|65.1|64.35|66.7|66.55|58.5|58.9|60.1|64.7|61.25|64.45|65.65|64.3|63.05|59.95|59.95|61.3|61.9|59.55|59.3|60.15|59.65|56.85|62.45|67|66.25|65.55|64.35|62.5|62.4|61.95|61.4|58.9|58.95|58.95|56.75|58.4|66.95|75.1|63.25|64.7|66.74|66.98|67.12|67.28|67.8|67.2|89.34|89.68|89.68|88.06|87.28|80.9|78.82|79.4|79.06|78.92|77.06|74.66|71.14|69.6|67.84|67.6|65.08|66.14|65.74|65|65.48|67.58|68.42|70.16|70.74|70.42|72.78|73.24|75.12|75.14|75.12|72.7|71.74|71.98|73.56|79.5|81.94|78.78|77.44|77.38|73.94|78|74.7|66.5|65.92|68.3|64.2|60.94|71.02|73.54|72.04|72.5|71|72.74|68.42|65.46|63.42|58.1|56.28|51.24|52.44|56.6|58.12|59.68|60.16|63.42|64.14|60.88|60.16|56.98|67.4|69.66|68.28|75.56|83.26|82|81.22|80.14|81.94|85|79.06|77.04|80.42|82.16|84.62|87.32|86.5|80|90.94|96.2|101.5|101.7|102.4|105.5|101.75|95.6|90.64|93.6|97.8|98.04|94.2|89.06|92.64|98.12|110.5|113.15|113.75|110.85|120.6|123.75|130.2|126.05|126|130.2|127.5|124.2|133.9|141.5|141.4|141.1|142.65|122.15|138.65|127.65|134.2|135.35|141.05|141.9|149.75|147.5|143.8|145.55|146.1|145.55|147.7|149.05|151.4|151.85|154|151.8|148.75|142.3|140.1|135.4|132.9|136.2|141.05|146.95|147|145.95|140.9|141.05|133.95|133.5|131.65|134.85|135|111.55|116.6|117.2|118.9|126.8|127.35|124.4|123.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL||162|162|159|161.5|162|160|164.5|159.5|161|158.5|158|160|162.5|159|155|150.5|152|155|158|156|155|152.5|155|148|146|145.5|145.5|145|143.5|145|143|139.5|136.5|134|134|134|132|132|131|131|130|127|128|127.5|127|126|126|124.5|126|126.5|126.5|126.5|126|125|126|126|125|124|124|125|126|126.5|125.5|125.5|124|123|123|122.5|124.5|123|127|130|129.5|128|127.5|129.5|130|127.5|127|127|126|125.5|124.5|124.5|124.5|123.5|120.5|119|119|119|119|119|120|120|120|123|122.5|122.5|122.5|122|122.5|122.5|123|123.5|124.5|124.5|123.5|123.5|123.5|123.5|124|123.5|124|122|122|121|122.5|122.5|122|121.5|120|122.5|123.5|125|124.5|122|120.5|120.5|119.5|120.5|119.5|119.5|120|119.5|118.5|119|118.5|118|119.5|119|118.5|118.5|117.5|116.5|118|119.5|118|118|118.5|119|118.5|117.5|119|118.5|119|119|118.5|118.5|119.5|120|120|120|120|118|120.5|120|120|119|116|115|115|115|113|113|113.5|113|112|113.5|113|113|112.5|112|112.5|112.5|112.5|110|110|109.5|109.5|109.5|109|107|107|106.5|109|108.5|108|108|109|107|107|109.5|108|108|108.5|107|107|106.5|106.5|106|106.5|106.5|107|107|107|107|106.5|105|105|105.5|106.5|107.5|111|108|107.5|107|106.5|106|106.5|107|107.5|108.5|109.5|109.5|108.5|107|107|107|107|106|105|104|103.5|104|104|104|103.5|103.5|105.5|105|105
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.44|5.5|5.5|5.78|5.9|6.02|6.04|6.08|6.1|6.06|6.06|6|5.98|5.98|5.9|5.84|5.9|5.92|5.92|6.02|6.06|6.16|6.18|6.18|6.1|6.06|6.18|6.06|6.18|6.2|6.42|6.28|6.28|6.64|6.7|6.32|6.3|6|6|5.68|5.8|5.74|5.54|5.8|5.92|6|5.66|5.76|5.84|5.96|5.96|6|5.86|5.94|5.78|5.9|5.8|5.68|5.5|5.26|5.3|5.26|5.38|5.38|5.22|5.38|5.78|6.32|6.44|5.76|5.68|5.84|5.8|5.6012|5.6776|5.6776|5.7732|6.232|6.0217|5.9261|6.2894|6.5761|6.5761|6.8629|7.2643|7.2643|7.5319|7.465|7.3121|7.5511|7.5797|7.6466|7.6466|7.6084|7.6084|7.5511|7.4937|7.5511|7.1592|6.7864|6.5283|6.643|6.7673|6.882|6.6239|6.8724|7.1592|7.3312|7.3503|7.2739|7.5511|7.5511|7.4555|7.5988|7.6849|7.6944|7.9334|7.6275|6.9107|6.729|6.7864|6.06|5.4482|5.6107|5.6681|5.6681|5.821|5.907|5.9835|6.1269|6.2798|6.3085|5.8401|5.9261|5.9931|6.3658|6.9871|7.1878|6.8246|6.9776|7.0731|7.1209|5.4482|5.3813|5.3526|5.2475|5.2284|5.0372|5.7828|5.8306|4.5211|4.5928|4.0623|4.0623
05279|955637|/equities/tamedia-ag|CHALL||208|207.5|203.5|209|206.5|202|225.5|225|223.5|230|226.5|231|235|236|224.5|211.5|212.5|216.5|214|207|208|208.5|198.6|187.2|179|176.6|181.6|185.4|187|193.6|197|215|214.5|209.5|218|202|188.6|183|183|185.6|185.4|181|180.4|174.6|175.2|160.8|160|155.6|150.6|151.8|147.8|147.8|145.6|142.8|144|140.4|139.6|146.2|160.2|162|161.8|162.8|165|167|164.6|167.8|168.8|171.2|168.4|165.2|168.8|158.6|156|152.6|149.8|148.4|154|156|159|157.6|150.8|147.2|142|136.4|133.6|131.8|133.4|133.8|132|129.8|124.8|122.8|121.6|121.2|120|117.8|106.6|105|101|94|91|87.6|87.5|90.6|96.6|94.1|92.9|91.7|92.9|94.7|99.2|91.7|97.1|97.7|99.4|101.8|109.8|109.6|108.6|107.2|105.4|111|106.6|108.2|102.8|107.6|108.2|108|105.4|113.4|113.8|109.8|110.8|110.4|124|139.8|142|141.2|141.8|144|148.4|149.6|150.2|153.8|152.6|150.8|153|149|156|147.4|145.6|145.8|144|141.8|140|139.4|136.8|134.2|121.4|138|152|152|154|149.4|131.6|130.6|128.4|127|129.2|124.6|125|116.2|115.4|121.2|130.2|131.8|133|136.4|135.2|139.4|148.4|157|156.6|157|157.4|158|158|155.4|145|145.6|152.8|154.2|152.6|148|153.8|161.8|160|159|157.4|166|172|151.2|153|165|165|159.8|158.4|161|161.4|152.8|154.8|157|164|162|140|89|89.2|90.5|90.7|90.5|90.5|91|90|87.6|86.7|86.5|86.4|84.7|82|80.1|81.1|80.1|80.5|80.9|80.8|81.3|78|77.9|75|76.3|74.7|75|75|74.8|74|73.1|75|74.2|73.6|71.9|72.3
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||134.6|134.8|134.8|136.4|137|137|138.6|138.6|138.6|109.8|108.2|110.2|110|108|101.4|101.6|98.2|100.2|95.4|93.5|93.3|94.6|89.8|86|82.7|70.5|71.7|79.1|82.7|87|80.9|78.1|80.9|72.1|68.8|67.5|68.6|70.8|76|76.4|74.5|73|72.6|73.3|69.8|70|70.3|70.3|68.7|68.5|80.4|80.9|80.5|79.4|79.3|76.8|75.6|80|80.2|80.4|81|79.6|81.9|88.3|90.6|93.9|95.2|95.4|101|102.4|99.4|98.5|97.6|95.8|90.7|87.9|87.8|86.4|89.5|88.4|87.4|85.8|86.1|88.2|88|88.2|91.1|88.4|88.8|90|89.9|94.3|99.1|101.2|97.9|97.3|95.4|95|99.4|100.4|92.8|89.7|86.5|81.4|79.8|79.2|79.3|78.4|79.4|81|79.5|80.2|95.7|96.5|99.2|99.5|100.6|105.4|101.2|100|116.4|124.2|119.6|120.6|115.8|116|112.8|111.2|114.2|119|122|128.6|128.8|127|122.8|128.2|112.8|103.6|107.4|110.2|113|113.2|109.8|120.6|117.6|114|116.6|121.2|123.8|124.6|118.8|117.4|114.8|105|118|115.2|115.4|125.2|127.6|135.4|137|136.4|139.6|140.2|142.6|118.6|118.4|116.6|118.6|122.6|107.6|98.34|94.4932|94.6905|97.4523|97.6495|85.4187|88.2791|81.5719|80.4869|83.5446|86.0105|83.6432|86.1091|93.2602|89.6107|85.2214|73.8783|64.6065|64.3106|65.7408|66.5299|66.8258|65.0011|68.6506|69.1931|71.2151|73.9276|74.4701|72.1522|65.7408|67.4176|72.2015|69.7356|69.341|70.3274|67.7135|65.2477|65.1983|60.1679|65.4942|64.6065|66.4806|69.341|68.5026|64.8531|73.7797|74.4701|74.6674|71.8069|70.574|67.5656|68.2067|68.5519|69.0451|72.2508|71.9056|65.149|60.6611|60.4145|61.1543|62.6338|66.382|68.256|67.3683|65.3463|63.1763|69.2424|68.0588|75.3085|72.3001|70.6726|73.2372|73.9276|73.3851|74.766|75.9003|78.2676|69.0451|60.4145|58.639
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||32.98|33.12|33.77|33.72|32.67|32.78|32.7|32.42|32.65|31.96|31.75|30.64|29.1|28.89|28.1|26.89|26.37|27.26|28.78|26.61|28.1|27.85|26.06|25.61|25.03|23.71|25.63|27.57|29.9|29.72|29.81|31.43|30.99|31.22|30.6|32.88|32.54|32.03|31.13|30.58|28.88|27.74|28.69|29.12|29.17|28.75|28.55|28.85|29.1|29.57|28.39|28.46|27.36|26.6|26.54|25.78|25.17|26.01|26.58|26.45|26.77|25.01|27.35|27.46|28.18|28.08|27.56|27.45|27.92|28.22|28.78|28.55|28.24|27.81|27.41|25.38|25.86|26.66|28.34|28.56|28.62|28.24|28.24|27.54|25.68|24.92|24.71|25.95|26.29|26|25.56|25.8|25.92|26.53|26.55|26.28|25.03|25.36|23.51|23.16|22.96|22.08|21.51|22.66|22.84|22.86|23.22|23.75|23.8|23.79|23.76|22.04|21.06|20.49|19.36|19.36|18.62|18.29|18.45|18.16|18.59|18.62|18.55|18.12|18.16|18.19|17.64|18.22|18.44|19.48|19.69|19.43|19.36|19.99|19.11|20.84|20.7|20.42|20.48|20.24|20.15|19.86|19.75|19.23|18.33|17.43|17.39|17.51|17.74|17.6|17.74|17.69|17.57|16.35|16.39|15.08|14.88|15.36|14.86|15.95|16.7|15.96|15.8|15.6|16.31|16.12|16.03|16.26|16.15|15.82|15.78|16.43|16.09|16.5|18.34|18.34|18.12|17.57|17.32|17.43|17.09|17.21|17.54|18.48|18.52|18.02|17.27|16.14|16.99|18.78|19.32|19.89|19.09|17.57|17.99|18|17.88|16.61|16.43|16.93|16.77|16.49|16.64|16.95|16.82|17.04|16.77|16.14|15.99|15.55|15.23|15|15.61|15.48|15.46|15.56|15.61|15.8|15.43|15.07|14.69|13.93|14.32|14.46|14.38|14.94|14.94|14.94|14.77|14.29|14.23|14.24|14.22|14.89|14.94|15.21|14.91|15.23|15.15|14.79|14.68|14.64|14.2|13.91|13.55|13.5|13.49|13.73|13.8|12.65|12.55
05282|955649|/equities/valartis-group-ag|CHALL||12.2|12.2|12.2|11.7|14.9|12.5|12.5|12.3|12.2|12.1|12.1|12|12.1|12.4|12.5|12|12.2|12.2|12|11|11.2|13|13.9|12.4|14.4|12.8|13.7|13.6|14.5|13.3|12.3|13.6|14|15|12.5|12.4|12.5|12.5|12|12|12.5|12.6|12.6|12.7|12.8|12.4|11.8|12|12|12|11.7|11.7|11.9|11|11|11|11|11.1|11.5|10.5|10.8|10.7|10.5|10.5|11.5|11.5|11.5|11|11.1|11.1|11.2|11.6|11.5|11.7|11.7|11.9|12|10.6|11.4|11.9|11.5|11.7|11.9|11.9|12|11.9|11.9|11.9|12|12|12.75|12.7|12.5|12.75|13.65|13.25|13.55|13.65|14.35|14.2|13.8|13|13|13|13|13.75|13|13|12.9|13|13.2||14.35|14.45|14.3|14.2|14.2|14.95|13.85|14.25|13.4|13|12.95|13.55|14.15|14|13.65|13.8|14.7|13.9|16.95|17.5|17.5|18|18|18|18|17.9|18|18|18.5|18|17.2|18|18.5|18|18|18|17.9|17.9|18|18|18|17.75|15.8|15.4|15.5|15.8|17|17.2|18|17.95|17.5|17.5|17.45|16.45|16.45|15.95|15.85|15.75|15.5|15|14|13|13|13|12.75|13|13.1|12.25|12.4|12.4|12.4|12.45|12.5|12.5|12.6|12.6|13.6|14.9|15|14.9|14.3|14.9|13.8|13|13.8|13.8|11.6|11.6|12.1|12.1|13.3|10.9|10.1|9.4|9.2|9.15|9.2|9.2|9.25|9.2|9.4|9.75|9.3|9.4|9.4|9.45|9.3|9.25|9.15|9.45|9.5|8.9|8.9|9.4|9.5|9.3|9.7|9.4|9.8|9.8|9.8|9.85|9.85|10|9.8|9.9|9.8|9.8|10|9.55|8.95|9|9|8.95|9|9.4|9.45|9.25|9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||133|129.8|127.8|131.4|131.2|134.2|133.6|132.8|133.8|133.4|129.4|131.4|131.8|129.4|123.8|121.2|120.6|121|122|121|119.8|123.2|126.4|122.8|122|121.2|120|119.8|121.4|119.6|118.2|119.6|117.4|115|114.2|113.6|109.8|109.6|110|109|106.6|105.2|105.8|106.2|107|105.6|103.6|102.2|102|103|102.6|102.6|100.4|100.6|101.6|100.4|100.2|99.7|99.2|99.4|98.6|98.7|100.6|106.2|106.2|103.4|102.6|103|103.2|103.2|103.8|104.6|111|110.8|111|111|109.2|109|109.6|108|106.6|106.4|105.2|104.8|104.4|103.6|102.8|105.6|106.6|103.6|102.4|98|97.3|95.7|94.9|95.5|95.3|95.6|96.4|96.8|98.2|100.2|98.4|98|97|96|96.2|96.3|96.4|95.5|95.9|95.4|96.9|97|97.3|98.4|96|95.9|94.5|94|94.8|95|97.3|97|100.8|105.2|104.6|104.4|104.6|103.2|102.6|100.4|98.3|99.7|101.8|105|105.6|104.6|104.8|104.6|106.4|105.4|104.6|106.6|102.8|101.8|101.4|99.4|99.7|101.8|101.8|99.5|102.8|99.3|98.8|97.8|97.8|96.7|95.5|97|95.6|93|96|89.7|92.5|93.1|89.8|86.6|87.1|86.2|86.9|86.9|86.4|86.5|88.2|91|92.5|99.6|98.9|99.3|98.7|97.1|97.1|98.8|98.7|97.7|96.8|93.4|96.1|98.9|99.2|97.3|95.4|94.4|96.6|96.9|93.2|91.5|89.1|88|88.5|87.6|87.7|89.6|91.5|92.4|92.4|92.7|92.4|92.2|90.8|89.6|90|92|93.2|94.9|94.6|95.7|95.8|96|94.3|94.3|92.6|92|93.1|93.8|94.2|95.2|97.8|103|102|103|103.4|103.2|101|101.6|99.6|100.6|102|98.5|96.9|94|93.1|92.4|89.1|88.3|87.4|90|90.4|88|84.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|260|258.5|259.5|259.5|259.5|259.5|259.5|259.5|259.5|257.5|258|259|258|257|256.5|256.5|258|257|259|260|260|260|260|260|260|261|263|261.5|260|263|260|260|260.5|260.5|260.5|261.5|260|259|259|259.5|171.6|172.4|176.4|180.8|169|165.6|163.8|160.2|164.4|170.4|171.4|173.6|177.6|182|176|175.2|175|184.6|193.4|179.4|185.8|184|181|176.2|166.4|170|161|160.6|162.6|166.4|162|169|184.8|185.8|187|180|181.2|186.8|185.6|189|183.6|179.2|181.2|191|194.8|188.4|195|206|212.5|207|192.4|199.4|201|201|205|207|210|210|196.2|198|196.2|198.6|196.2|202|208|209|210.5|233|234|220|211.5|184.4|181|179.8|177.8|179|170.8|175.6|174.8|163.6
05285|994260|/equities/varia-us-properties-ltd|CHALL||21.8|21.6|21.5|21|20.1|20.4|19.9|19.95|19.7|20|20.5|20.5|20.4|20.4|20.4|19.9|19.1|19.1|18.2|18.65|20|20.3|20.2|21|21|20.6|21.6|24|25.6|28.2|29.2|30|29.4|29.3|30.4|30.7|30.8|30.6|30.8|32|30.5|29.1|28.4|27.4|27.2|27.3|28.5|30.3|32.4|32.9|33.5|33.7|34.5|34.9|33|32.9|34.9|34.5|33|32.6|33.3|33|32.7|33.3|33.8|34|34|34|34|34.5|35|36.9|37|35.1|35.8|35.8|35.3|35.2|35.3|36.9|36.9|36|36.5|37.5|36.9|37.5|37.5|38|38|39|39|38.5|38.5|38|38|38|37.3|37.5|38.2|38.2|41|40.5|40.7|41|39|37.3|38|38|37.6|38.1|39|39|40.6|38.9|38.5|38.3|38.5|38.5|38|37.5|38.5|40.5|40|38.6|38.9|40.4|41.7|44.2|44.2|44.5|44.4|44.4|43.3|41.8|44|45.5|46.4|45.8|47.1|47.6|47.6|48.5|48.6|47.9|46.9|47.4|47.8|48.5|48.5|49.5|49.4|49.5|48.8|49.1|48.3|48|46|45.3|46.9|48.4|48.9|49|49.2|49.2|49.9|50|46.6|46.6|46.1|46|46.6|46.5|46.6|49.5|50.6|51|51|51|52|53.6|54|55.8|56.4|57|58|55.4|55.6|55|53|53|51.6|51.6|51.8|50.6|50|50.2|50.8|50.2|49.8|49.1|46.1|47.2|44.5|42.9|42.6|42.5|42.6|42.5|41|40.7|40.3|41.5|41.6|41.1|40.4|38.9|39|39.3|39.1|39|39|38.9|38.9|38.8|38.5|38.9|38.5|38.7|38|38.5|38.5|38.7|38.5|38.7|38.8|39|38.4|38.4|38|38.1|38.8|39|39.1|39.5|39.4|39.5|39.5|39.5|39.8|39.4|38.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||373.9|356.5|352|341.1|307.1|281.1|276|276|288.4|287.7|302.6|345.3|345|344.8|343.3|344.4|343.1|342.6|327.7|323.6|319.3|330.5|307.5|299.5|296.2|295.3|313.6|321.4|347.9|353|350.5|361.9|366.6|375.9|361.5|349.5|353.6|352.1|346|369.8|351|348.5|357.9|355.5|357.5|359.6|347.7|368.6|366|374.2|379.4|422.8|425.4|438.5|439.1|421|410.8|443|444.1|443.6|439|412.6|450|461.5|528|524.4|521.6|513.6|513.4|515.2|500.2|492.6|500.6|481|470.3|470.3|479.7|498.7|502.2|481.4|479.3|484.6|479.4|479.2|447.7|454.4|441.2|426.8|414.9|416.4|406|419.9|415.3|424.3|422.3|423.9|404|410.8|382.5|384.9|359.6|347|330.4|340.2|353|332.3|333.7|330.4|347|364.6|359.2|369.5|359.4|365.5|373.9|381.2|384.9|378|372.1|370.5|373|395|375.9|386.3|374.2|336.8|326.1|325.6|315.9|313.3|317.7|327.3|329.6|315.4|301.8|291.2|288.4|288|295.6|305.2|310.2|297.6|300.4|288.8|276.4|258|268.4|296.6|280.6|276.2|270.6|294.8|297.6|236.6|239|223.2|216.4|228|218.8|225|251.4|241.4|245.2|254.6|271.6|287.8|294.4|276.4|265.6|242.4|230|250.2|245.2|253.6|282.6|294.4|280.8|287.8|282.2|303.6|321.6|336.8|326.8|361.2|369|365|351|325.2|354.2|348.2|356.8|364.4|384|373|410|429.8|476.2|472.4|449.6|465.6|472.6|482|496.6|488.6|483.4|477.2|447.8|433.2|414.6|381.6|426.2|434.6|427.4|413.6|395.8|379|368|360.6|376.2|356.6|348.8|335|321.8|316|308.6|298|281.4|283|276|265.2|262.8|264.4|268.4|278.6|285|283.2|273|263|256.4|245.4|262.2|274.8|279.2|271.6|262|258.6|260|249.6|235.8|224.8|220.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||642|631|622|637|637|645|656|673|662|648|635|640|641|619|619|613|607|623|625|618|620|632|632|614|574|559|568|574|576|554|540|524|508|508|508|508|510|506|500|500|502|494|492|497|488|474|470|466|470|469|474|470|469|468|474|475|465|465|465|452|446|443|452|447|458|457|462|458|447|438|435|438|440|440|452|455|453|456|457|455|455|455|454|452|451|451|452|448|445|443|439|441|444|441|444|445|434|436|426|426|431|438|426|438|442|442|443|444|445|447|448|437|451|451|457|451|439|439|440|440|442|438|441|461|447|455|474|474|475|469|466|456|457|444|459|465|460|438|440|445|447|446|445|442|442|425|423|422|414|417|418|402|402|403|405|408|407|410|397|404|413|416|418|419|427|420|409|408|415|416|419|417|424|432|440|440|441|439|453|465|467|469|459|458|460|442|438|427|439|436|445|449|447|445|448|445|447|445|440|435|440|433|448|455|460|463|462|450|453|448|454|463|464|470|468|461|465|467|465|471|476|483|483|485|485|489|487|487|487|489|502|499|493|493|495|494|485|470|470|470|469|465|468|474|473|474|476|466|475|475|460
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167.6|166.5|169.8|173|175|175.7|179.95|182.9|182|184|184.2|181.6|179.2|176.8|178.05|182.55|189.95|177.95|171.95|179.9|173.5|176|178.9|183.45|178.1|175|178.15|180.35|179|179.85|193.2|197.2|179.8|177.15|173.5|173.75|173.8|167.9|168|167|167.7|167|164.45|164|163.85|164.15|164|164.3|162.8|164.05|163.5|163.8|163.2|160.75|125.05|126.1|120.75|121.25|121.25|121.1|124.8|125|125.55|124.7|121.95|122.9|128.5|134.95|135.2|133.2|132.95|133|129.95|127.25|127.45|126.5|124.9|123.35|137.8|140.05|137.45|134.3|131.7|127.45|126.65|132|135.95|136.55|134.4|133.15|130.25|128.25|126.85|126.5|122.35|116.3|120.15|118.6|123.4|127.5|138.95|138.25|139.3|139|135.85
05290|955648|/equities/villars-holding-sa|CHALL||605|610|605|605|610|620|625|620|620|620|615|605|605|620|625|625|625|625|625|610|625|620|605|595|590|610|610|600|590|590|580|575|565|590|590|585|585|585|590|590|590|590|590|590|585|590|595|595|590|595|610|590|580|615|600|595|595|585|580|590|590|605|610|615|580|620|650|605|625|640|625|645|625|645|655|655|635|625|670|670|660|670|670|650|715|580||600|590|590|580|580|575|600|575|595|630||610|625|630|630|635|630||695|695|680|695|680|||685||700|690||710|||685||715|715|710|690|715|710|715|745|745||755|755|760|765|750||765|755||770|740||750|780||780|780|770||||780||||780|750|750||755||780||780|760|750|760|760|780|750|||||780||780|785||790||780|780|750|780|750||750|||775|770|770|770|770|770|735|725|730|740||735|750||740|735|760|730|755|720|720|730|720|745|725|725|725|735|735|750||750|750|745|725|745|730|750|730||725|725|725|720|715|710|710|715|710|725|730|750|750|750|745|750|735|775|740
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.86|0.842|0.84|0.842|0.85|0.842|0.85|0.85|0.842|0.848|0.85|0.85|0.85|0.844|0.842|0.85|0.854|0.838|0.858|0.83|0.83|0.83|0.84|0.85|0.84|0.862|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.864|0.86|0.8|0.79|0.802|0.798|0.802|0.81|0.818|0.818|0.81|0.818|0.836|0.83|0.812|0.84|0.87|0.822|0.8|0.82|0.8|0.8|0.864|0.914|0.902|0.894|0.91|0.906|0.914|0.978|0.924|1|0.928|0.88|0.888|0.89|0.934|0.946|0.98|1|1|0.85|0.79|0.77|0.77|0.798|0.808|0.848|0.86|0.858|0.85|0.872|0.88|0.84|0.806|0.786|0.77|0.8|0.806|0.822|0.76|0.86|0.938|0.94|0.92|0.95|1|1.025|1.055|1.11|1.105|1.1|1.125|1.13|1.17|1.135|1.175|1.17|1.18|1.195|1.095|1.08|1.105|1.145|1.235|1.1|1.1|1.15|1.16|1.18|1.205|1.24|1.255|1.325|1.29|1.2|1.12|1.1|1.045|1.045|1.07|1.085|1.05|0.98|0.938|0.968|0.914|0.94|0.944|0.996|1.015|0.96|0.87|0.86|0.864|0.8|0.77|0.772|0.792|0.82|0.82|0.84|0.854|0.85|0.85|0.822|0.846|0.844|0.786|0.762|0.788|0.79|0.76|0.752|0.78|0.75|0.8|0.798|0.798
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||61.8|60.5|61.5|62.1|62.2|62.3|61.9|62|60.8|60.5|61|69.2|69.5|67|65.2|64.1|62.8|64.6|63.3|63|63.9|64.1|62.7|60.3|59.4|58.8|59.4|64.7|65.7|64.2|65.1|67.4|67|67.3|67.9|66.5|67.5|66.1|65.1|65.7|64.1|64.1|63.2|63.1|60.9|58.4|57.4|56.9|57.2|57.8|58|59|56.4|55.9|56.3|55.8|54.7|55.8|56.1|56.7|57|56.2|58|59.4|58.4|56.5|54.9|55.5|55.4|53.6|54.7|55.3|56.5|55.9|55.2|52.8|52.1|50.7|54.9|55.2|55|54|53.9|54.8|54.5|54.7|53.8|55.1|58.3|57.8|57.3|56.1|54.7|54.8|54.3|53.2|51.3|51.7|50.2|50.8|55.2|55.5|54.6|54.4|55.7|55.2|54.9|53.2|53.7|55.7|55.5|57|59.3|59.6|59.4|60|59.3|58|57.8|57|58.7|59.5|60|60|62|62.3|60.9|60.1|60|59.9|59.8|60.2|59.3|58.3|57.2|60|59.8|58.4|59|66|67|67.8|65.8|66.6|65.7|62.3|61.4|61.2|59.8|60.3|60.2|62|62.2|57.7|58.5|56.7|55.1|56.9|54.3|61.2|63.2|61.5|61.3|62|63.4|63.5|62.4|64|63.7|68.7|68.9|72.5|72.4|73.3|74.3|76.1|74.3|70.5|70.1|74.5|72.4|74.4|73.4|79.9|80.25|77.95|76.35|70.3|74.4|81.4|83.2|83.7|78.65|78.15|84.3|84.85|82.65|81|79.5|80.1|81.7|77.85|77.2|80|80.45|86.9|86.05|85.25|83.45|80.95|81.35|84|86.95|88.8|89.7|85.65|84.45|84.2|81.9|80.7|79.4|77.5|74.4|73.85|74.4|73.5|72.75|72.1|70.65|71.4|70|70.05|71.55|76|75.85|75|75|72.3|72.7|72.85|74.6|70.75|75|77.55|78|73.9|74.95|75|74.75|71.35|69.85
05293|955650|/equities/vp-bank-ag|CHALL||83.2|83|85.6|88|88.8|88.4|89.2|84.6|81.2|78.8|79.8|80.8|81|81.2|82.6|81|79.8|82.8|84|84|84|83.6|82.4|85|84.8|82|82.6|83.8|84|82.8|83.6|84.2|81.2|81|81|82.4|83.6|84.2|80.4|81|77.6|77.2|77.8|78|77.6|76.4|74.4|74|74.8|75.4|75|73|72.2|74|73.4|76.2|76.6|76.6|77.8|76.6|73.8|71.4|75|74.2|72.6|75.4|76.6|79.4|81.6|83.6|84|84.4|87|92.6|90.6|95.8|97.6|96.8|96.8|96.8|94.6|96|96.8|96.8|96.8|96.6|95.8|95.4|95|94.8|95.8|95|89.8|87.8|87|88.8|86|86.6|87|84.6|83.4|85.6|85.8|87.2|87.8|88|88|88.8|91|90.8|90|91.4|91.6|91.8|90.4|92.8|94|89.6|86.6|86.8|89.2|90|91|91.4|94.8|94|95.2|100|101.5|102|102|101|101|98.6|98.8|100.5|102|101.5|101.5|102.5|100.5|102|103|102|91.8|87.8|88|92|89|92|92|89.6|90|89|88.4|90|89|89.6|89.8|89.8|91|90|90.8|91|91|90.6|85|84.2|84.2|86|90|90.2|90.6|92|92.8|95|93.8|93.6|94|99.4|99.6|99.6|96|97|97|94.4|94.8|93.4|99.6|105|107|104.2|102|100.4|102.2|102.8|104|97|97|97.5|98.5|100|104|107|106.4|106|106|104|101|100.2|97.8|99.5|102.6|103.8|104.2|105.4|107.6|108|111.6|110.6|113|113.2|112|114.8|113.2|116|113.2|114.8|112|113.8|115.2|118.4|118.8|119.8|120|118|118|119.8|122|125|120|117|114|114.6|114.2|116.6|117.6|116|115.4|113.8|109.8
05295|955652|/equities/warteck-invest-ltd|CHALL||1955|1960|1960|1990|1995|1990|1995|2020|2010|2010|2010|2040|2030|2020|2030|2030|2020|2020|2050|2020|2080|2040|2000|1935|1925|1925|1935|1950|1950|1945|1945|1940|1945|1950|1950|1920|1925|1935|1930|1915|1920|1920|1925|1885|1915|1780|1775|1770|1760|1740|1735|1740|1755|1760|1720|1705|1705|1710|1710|1700|1700|1695|1685|1685|1690|1695|1710|1690|1665|1690|1726|1779.8|1770|1770|1774.9|1779.8|1760.2|1760.2|1784.7|1799.3|1809.1|1838.5|1858|1853.1|1877.6|1882.5|1828.7|1818.9|1809.1|1804.2|1799.3|1818.9|1814|1818.9|1804.2|1818.9|1828.7|1867.8|1877.6|1877.6|1906.9|1906.9|1848.2|1848.2|1897.1|1902|1887.4|1818.9|1818.9|1833.6|1823.8|1828.7|1892.3|1950.9|1955.8|1950.9|1985.2|1994.9|1955.8|1950.9|1955.8|1975.4|2014.5|2024.3|1994.9|1994.9|2024.3|1994.9|2014.5|2034|2004.7|2043.8|2024.3|2112.3|2180.7|2200.3|2219.8|2229.6001|2239.3999|2219.8|2219.8|2229.6001|2229.6001|2229.6001|2229.6001|2219.8|2200.3|2200.3|2151.3999|2151.3999|2171|2180.7|2161.2|2151.3999|2112.3|2092.7|2102.5|2112.3|2112.3|2122.1001|2122.1001|2092.7|2122.1001|2141.6001|2180.7|2229.6001|2229.6001|2229.6001|2210.1001|2210.1001|2180.7|2151.3999|2141.6001|2200.3|2239.3999|2278.5|2278.5|2327.3999|2327.3999|2337.2|2337.2|2347|2347|2347|2347|2327.3999|2327.3999|2327.3999|2347|2347|2376.3|2386.1001|2327.3999|2337.2|2337.2|2337.2|2347|2347|2347|2347|2347|2347|2347|2347|2347|2366.5|2356.8|2366.5|2366.5|2386.1001|2395.8999|2415.3999|2425.2|2395.8999|2395.8999|2395.8999|2386.1001|2386.1001|2415.3999|2415.3999|2405.7|2395.8999|2386.1001|2356.8|2347|2356.8|2356.8|2337.2|2376.3|2366.5|2347|2356.8|2347|2307.8999|2298.1001|2288.3|2268.7|2259|2249.2|2259|2259|2268.7|2268.7|2268.7|2278.5|2288.3|2278.5|2298.1001|2327.3999|2327.3999|2307.8999
05296|976078|/equities/wisekey-international-holding-ag|CHALL||13.5|11.3|11.06|9.95|9.49|9.28|9.3|9.4|9.85|9.97|10.2|10.72|10.9|10.42|10.8|11.3|11.86|12.24|11.5|12.36|11.7|9.44|7.51|6.74|6.82|6.91|7.15|7.34|8.88|8.98|8.66|8.78|10.8|12.6|13.5|15|16|17.1|19|20|21.2|22.2|23|10.9|3.85|3.99|3.5|3.44|3.74|3.76|3.8|3.85|3.99|3.89|3.8|3.89|3.74|3.99|4|4|4.46|3.72|4|4|4|3.9|4.1|4|3.8|4|4.08|4.2|3.68|3.75|3.75|4.12|4.19|4.18|4.33|4.38|4.39|4.46|4.5|4.49|4.6|4.85|4.75|4.7|4.025|4.8|5.37|5.47|3.395|3.5|3.39|3.2|3.18|3.2|3.2|3.2|3.375|3.24|3.2|3.24|3.38|3.7|4|4.295|4.34|4.34|4.74|6|7.18|7.25|7.47|7.5|8.37|8.5|9.48|9.56|10.45|10.725|10.4|11.975|13.5|15.175|10.725|11.225|11.85|11.9|10.5|10.45|10.425|10|11.5|12.5|13.075|13.375|14.45|14.675|11.5|11.05|11.5|11.95|9.45|9.1|9.15|8.99|9.3|8.83|9.27|9.99|8.14|7.95|7.85|7.99|9.35|11|9|11.925|12.475|12.425|12.725|13|13.4|14|12.95|13|12.975|15|12.875|15|15|15.35|16.975|16.5|16.5|17|17.75|18.15|21.25|22|22.9|27.3|27.3|29.2|27.4|29.4|30.5|32|33.3|33.8|41|37.3|40.3|42.5|41.5|41.4|41.5|46.6|45.7|48.5|50.75|55.25|56.5|58|61|60|62.5|61.5|69.75|75.5|79|85.25|75|67|64|63.5|65|64.5|67.5|68.5|70.5|71.5|73.5|76.25|79|78|73|72.5|74.5|85|94.5|93|107.5|125.5|173.5|161.5|120|63.25|74.75|91.75|102.5|88.75|65.25|62.5|63|67.5|62.5|61.75|57.75
05297|955611|/equities/oti-energy-ag|CHALL||0.63|0.545|0.56|0.56|0.695|0.75|0.675|0.555|0.65|0.62|0.71|0.452|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.7|0.755|0.76|0.705|0.76|0.705|0.7|0.7|0.72||0.745|0.74|0.84|0.88||0.84|0.84|0.86|0.87|0.7|0.87||0.87|0.88|0.885|1|1.3|0.805||0.82||0.815|0.78|0.72|0.735|0.745|0.76|0.79||0.73||0.825|0.985|0.71|0.935|1|0.605|0.75|0.725|0.74|0.68|0.64|0.75|0.58||0.5|0.5|0.408||0.43|0.5|0.454|0.45|0.53|0.65|0.67|0.7|0.77|0.7|0.84|0.79|0.815|0.76|0.77|0.75|||0.835|0.665|0.66|0.675|0.6|0.78|0.83|0.85|0.855|0.87|0.795|0.75|0.65|0.86|0.845|0.8|0.91|0.98|0.985|0.96|1.25|1.1|1.25|1.3|1.44|1.28|1.2|1.2|1.2|||||1.3||1.02||1.28||1.13|1.34|1.2|0.9|||1.35|1.35|1.35|1.38|1.32|1.08|1.06|1.08|1.06|0.56|||1.12||1.09||0.8|0.79|0.74|0.75|0.8|1.02|1.44||1.25|||1.5|||0.98|0.675||0.82|0.955|1.18|1||1.19|1.28||1.33|1.39|1.39|1.42|1.2|1.31|1.29|1.36|1.4|1.4|1.41|1.43|1.43|1.4|1.37|1.34|1.43|1.46|1.42|1.45|1.43|1.47|1.33|1.31|1.6|1.23|1.26|1.21|1.26|1.17|1.2|1.2|1.19|1.2|1.22|1.2|0.8|0.96|1|1.12|0.895|0.91|0.81|0.755|0.765|0.865|0.79|0.68|0.77|0.69|0.78|0.79|0.875|0.92|0.98|1.09|1.2|1.3|1.43|1.49|1.64|1.8|1.12|1.4|0.55|0.71
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||343|337.5|402.5|419.5|412|406.5|413|408|397|399|441.5|435.5|439.5|421|426.5|426.5|415|422|418|410|391|364|361|357|342|331.5|356|345.5|356|355|341|373|364.5|377|380.5|372|369.5|372.5|350.5|344.5|339.5|340|374|379.5|378.5|364.5|367|418.5|413|416|412.5|414|417|420|439|431|435|429|421.5|413|413.5|402.5|408.5|407.5|432|431.5|423|416|410|416|401.5|409|396|337|337|341.5|377.5|389.5|384.5|369.5|369|364|377|373|373|363|351|339.5|311|313|303.5|309|303|304.5|301|308|303.5|308|297|284|265.5|256|258.5|255|261.5|270|273.5|280|277.5|278.5|261|258.5|270|268.5|258.5|259|273|258.5|270|270.5|265|265|263|250|236.5|236|230|217.5|210|204|204.5|204|192.8|183.2|186.8|186.8|185|184|186.2|185.4|193.4|196|191.8|175.2|176.8|173.8|174.8|173.8|204|205.5|193.4|183|170.8|165.2|164|165.6|158.4|153|149|160|161.4|154|150|149|144.2|142|142|136.6|136|136|139.8|136.2|129.8|136.4|140|150.2|142.4|145|143.6|144|145.6|150.2|163|164|167|167.6|162.2|159.6|164.4|161|165|171.8|179|174|179.4|187|192.4|189|182.2|180.8|174.8|176.4|187|193|183.2|170|155|154|154.4|153.4|155.6|156.4|146.6|148|147.8|148|148|150.8|148.2|148.8|150|145.6|149.4|146.4|147.2|153.8|154|156.6|153|150|150|154.2|160.4|161.6|161.6|162|161.4|162.8|159|158|158.8|154.8|155.4|155.4|159|154.4|156.2|151.6|154.6|153.8|145.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||47.8|48.4|49.6|56|57|58|55.5|66|68|64|60|57.5|53.5|49|48.4|47|42|40.4|39.4|38.4|38.6|37.6|36.6|36.6|36.2|36.2|36.2|36.4|35.8|36.2|36|36|34.6|34.8|36.6|35.6|36|36.6|36.4|36.6|34.2|34.6|34|33|32.6|31.2|31|30.4|30.4|30|30|29.8|30.8|28|27.6|27.6|27.8|26.4|26.6|26.2|26|26|25.4|25.6|25.6|25.4|26.6|27|27|26|26|26|26|26.6|26.6|26|26|26|26|26|26|26|26.2|26|26|26|25.2|25.2|26|24.8|25.2|25.6|26|26|26|26|26|26.6|27.2|27.4|27|26.4|26.8|26.8|26.4|27|26.8|27|27|26.8|26.8|26.8|27|26.2|27|26.2|26.6|27.6|26.8|27.6|28.6|28.6|28.6|28.8|29|28.4|28.4|27.8|27.2|27|27|27|27|26.6|26.8|27|27.2|27|27|27|27.2|26.8|26.2|26.4|25.8|25.8|26|26.6|25.6|26.6|26|25|24.8|25.4|26.6|23.8|23.6|24.4|24.4|24.4|25.6|25|25|25|25|25.2|24.6|24.8|25.2|26|26.2|26.6|26.2|26.2|26.6|26.2|26.8|26.8|26.6|26.6|26.2|26.8|26.8|26.8|27|27.4|27.2|26.8|26.2|27.2|27.2|26.8|27|27|27|26.8|27.2|26.8|27.4|27.8|27.4|27.4|27.6|27.8|27.6|27.8|27.6|27.6|27.6|27.6|28|28.2|28.4|28.2|28|28.2|28|28.2|28|28.2|28.2|28.6|29|28.8|29.8|29.4|29.4|29.2|29.6|28.6|28.8|28.2|27.8|28.2|28.6|29|26.6|26.4|26.2|26.4|26.4|26.6|26.6|26.4|26.2|26|26.4|26.6|27.6|27.8|27.8
05301|955659|/equities/zug-estates-holding-ag|CHALL||2150|2160|2140|2150|2160|2160|2160|2170|2150|2180|2160|2200|2170|2180|2180|2170|2180|2160|2170|2180|2210|2140|2150|2150|2120|2130|2130|2180|2190|2170|2140|2150|2120|2180|2100|2100|2100|2050|2080|2050|2060|2050|2030|2070|2080|2010|1910|1920|1950|1950|1900|1870|1855|1865|1870|1890|1870|1825|1885|1830|1755|1770|1745|1745|1740|1730|1760|1750|1760|1770|1790|1775|1775|1805|1805|1805|1820|1815|1880|1860|1820|1815|1835|1900|1915|1795|1730|1700|1675|1650|1670|1700|1690|1605|1625|1690|1580|1580|1570|1530|1520|1530|1570|1555|1590|1615|1605|1625|1620|1610|1610|1645|1640|1645|1640|1685|1695|1660|1605|1655|1680|1725|1705|1710|1695|1715|1740|1775|1780|1790|1860|1840|1760|1775|1750|1745|1740|1740|1740|1775|1820|1815|1875|1850|1795|1770|1700|1715|1660|1725|1675|1695|1685|1685|1670|1570|1650|1710|1825|1945|1955|2010|2030|2050|2200|2160|2140|2160|2080|2090|2070|2020|1990|2020|2050|2050|2010|2010|1995|2020|2000|2030|2080|2040|2050|2000|2010|1990|2000|1980|1980|1975|1980|1975|2010|2000|2020|2010|2000|2020|1970|1970|1970|1970|2010|2010|1980|2030|1995|2010|2010|2020|2010|2010|2030|2020|2030|2010|2000|2000|2050|2080|2020|2000|1995|2030|1995|1990|1995|1990|2000|1990|2000|2000|2010|2010|2000|1980|1980|1975|1970|1940|1970|1970|1965|1950|1975|2020|2040|2040|2020
05302|955657|/equities/zuger-kantonalbank|CHALL||8840|8780|8760|8740|8780|8760|8780|8780|8780|8720|8660|8720|8720|8700|8680|8640|8660|8700|8700|8680|8700|8760|8820|8660|8780|8600|8580|8800|8780|8800|8820|8960|8920|8940|8940|9040|8680|8560|8560|8640|8480|8140|8120|8120|8240|8220|8280|8200|8280|8340|8340|8420|8400|8440|8420|8440|8440|8460|8360|8400|8420|8420|8480|8420|8420|8420|8440|8460|8480|8480|8500|8400|8520|8540|8580|8580|8520|8300|8260|8160|8080|8080|8020|8100|7960|7980|7940|7820|7720|7720|7720|7680|7680|7640|7740|7820|7840|7800|7880|7920|8000|7980|7820|7820|7860|7880|7760|7800|7780|7780|7820|7760|7780|7800|7800|7800|7800|7760|7660|7640|7700|7720|7760|7760|7760|7900|7940|7960|7900|7920|7900|7880|7840|7780|7780|7780|7760|7740|7680|7660|7620|7380|7400|7400|7360|7280|7340|7300|7360|7360|7380|7380|7380|7380|7380|7300|7300|7320|7400|7400|7340|7020|7080|7040|7060|7140|7240|7160|7040|7040|7180|7220|7200|7220|7240|7240|7180|7480|7500|7500|7500|7460|7380|7340|7340|7200|7100|6920|7100|7200|7200|7080|7100|7100|6980|6940|6920|6880|6860|6840|6840|6800|6700|6800|6860|6740|6760|6760|6720|6680|6740|6840|6900|6880|6940|6960|6940|6880|7000|7000|7000|6940|7000|6980|6960|6940|6880|6860|6900|6880|6980|6980|6980|6960|6960|6900|6820|6880|6820|6760|6760|6700|6660|6640|6580|6500|6460|6480|6520|6400|6360
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||582|572.4|563.2|575.6|579.6|584.4|591.4|598|594|591.2|561.2|566|562.2|559.4|558.4|561.2|564.6|582.2|583.8|587.8|587.4|586.8|599|588.2|573.8|560.8|584|623.2|625.2|612.8|605|603.6|595.2|583.4|572.8|566.2|562.2|541|543|551.8|545.2|539.6|553.8|557.6|564|558.6|553.6|531.6|529|526.6|528.4|529.6|519.2|514.2|520|515.2|510.6|500.4|495.3|489.3|482.8|466.4|485.4|479.5|486.9|486.7|486.3|488.6|487.9|478.9|480.7|474.2|476|475.9|459|447.4|454.3|455.4|476.5|487.6|488|492.9|488.5|481.8|473.6|463.8|445.1|444.2|445.2|444.3|442.4|440.3|447.6|441.7|447.5|455.9|450.9|441.7|438.5|438.3|437.3|439.9|429.3|435.3|429.2|420.7|426.9|432.6|428.7|419|418.2|410.4|416.5|433|426.7|429.4|425.5|413.5|428.5|428.5|431.8|430.7|435.9|435.3|432.9|430.7|433.6|432.6|433.5|434.7|457.9|452.5|438.8|424.7|432.6|450.5|450.4|446|445.1|446.1|456.5|459|447.3|454.2|453.3|449.8|448.2|452.9|454.3|458.3|452|443.8|437.3|431.5|425.6|418.9|404.4|411.7|405.4|432.6|435.7|432.4|436.4|437.5|439.4|445.6|420.3|416.4|418.4|426.5|424.4|423|418.5|431.7|443.8|443.4|446.4|461.2|459.5|452.7|447.2|459.9|460.2|460.2|461.7|459.2|444.8|429.3|422.8|436.5|449.8|454|446.8|446.1|443|437.2|420|404.4|398.8|393.9|396|387.5|399.6|403.8|412.9|415.1|406.6|398|394.3|387.9|390.9|390.5|402.6|404.2|407.5|409.2|408.3|408.5|382.2|370.3|369.7|369.4|368.5|378.7|377|386.7|378.1|379.6|380.7|383.7|388.8|386.4|380.3|384.8|386.5|410.8|411.3|404.7|399.6|399.8|395.4|383.1|379.4|381.3|378.4|370.9|378.9|385.4|390.6|375.6|367.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||149|149|180|180|176|180|175|175|175|155|146|170|170|170|175|175|175|180|159|147|150|154|160|144|165||160|160|161||150||147|159|145||125||120|117||116|122|121|122|121||117|132|132|132|132|141|||139||163|||160||127|||151||150|159|156||160|160|160|136||140|140|131|130|143|130|143|143|115|112|126|122|127|139|151|165||157|165|165||155|170||167|167||173||168|176|180||173||171||172|179|177|174||175|171|175||170|168||170|||156|170|150|151|161|150|162|168|148|160|167|156|143|||||170|||130|150||150||168|165|165|166|170|165|167||174||170|||||||||||190||||194||||194|194||189|190|180|||199|199|||164|||183|163|168|167|174|174|173||168|186|174|185|183|184|190|182|183|190|184|184||206|208|190|187|206|210|||200||195|200||173|208||194|||204||206|197|198|181||198|206|202|185|174|185|144
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.282|2.238|2.189|2.184|2.168|2.156|2.207|2.212|2.17|2.186|2.21|2.219|2.209|2.24|2.339|2.298|2.36|2.386|2.339|2.304|2.282|2.306|2.266|2.239|2.178|2.134|2.053|2.339|2.249|2.362|2.267|2.224|2.202|2.231|2.291|2.313|2.294|2.32|2.326|2.263|2.191|2.136|2.188|2.201|2.233|2.153|2.138|2.137|2.105|2.175|2.239|2.246|2.092|2.08|2.085|2.098|2.116|2.11|2.083|2.062|2.03|1.973|1.9915|1.988|1.948|1.911|1.9125|1.923|1.8945|1.937|1.9975|1.9395|1.9465|2.034|1.9455|1.9095|1.8255|1.7295|1.6975|1.6745|1.6795|1.6915|1.7275|1.76|1.693|1.7255|1.6755|1.777|1.8465|1.8355|1.897|1.9225|1.8925|1.8705|1.9395|1.987|1.9785|2.005|1.955|1.9595|1.861|1.813|1.7635|1.758|1.7475|1.699|1.761|1.892|1.899|1.764|1.776|1.7485|1.7375|1.714|1.7825|1.7285|1.706|1.7|1.704|1.68|1.67|1.684|1.6575|1.6055|1.581|1.718|1.695|1.613|1.6|1.5745|1.5735|1.5325|1.485|1.4755|1.407|1.407|1.401|1.405|1.396|1.435|1.417|1.417|1.4095|1.3995|1.325|1.2765|1.2905|1.334|1.3385|1.325|1.324|1.318|1.2985|1.1435|1.1465|1.045|1.0175|1.051|1.041|1.0875|1.149|1.1245|1.18|1.2575|1.304|1.2695|1.278|1.269|1.2405|1.2495|1.265|1.292|1.351|1.3735|1.549|1.5935|1.6295|1.695|1.702|1.692|1.6725|1.6805|1.7075|1.6925|1.5755|1.5455|1.5575|1.558|1.603|1.583|1.597|1.653|1.7265|1.7595|1.6875|1.707|1.744|1.7335|1.6825|1.8175|1.7985|1.761|1.8365|1.885|1.875|1.896|1.937|1.942|1.8615|1.8525|1.8075|1.851|1.855|1.87|1.8965|1.951|1.96|1.8975|1.834|1.8275|1.763|1.7445|1.766|1.783|1.7955|1.822|1.8075|1.733|1.7295|1.766|1.7185|1.682|1.642|1.6055|1.5755|1.579|1.5735|1.5615|1.502|1.4865|1.4415|1.452|1.5365|1.516|1.4665|1.379|1.395|1.356|1.355|1.316|1.267
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||252|251.8|252.2|260|263.6|273|277.4|275.8|258.6|255.2|264|264.6|272|255|259|259.6|263.4|271.8|271.4|269.6|267.4|261|251|252.6|274.4|273.6|284.2|298|283.8|284.6|294.8|304.2|309.2|316|308.2|323.4|325|322|310.4|317|322.4|320|319.4|319.4|308.6|305.6|284.4|291.2|305.8|321.2|339.8|343.6|339.8|335.8|334|334|335.6|324.4|319.4|314.2|311|301.4|312.6|306.2|310.2|327.6|326.6|311.4|312.8|309.6|295.4|294.4|293.6|292.6|293.6|287.8|280.8|257|262.8|258.4|254.4|250.8|241.6|229.4|233.4|239.6|238.6|252.2|237.6|233.2|230.8|230.6|227.4|227.6|225.4|226.6|222.4|218.8|222.2|225.2|221.6|220.2|211.6|214.2|218.6|201|202.2|202.6|206.2|207.4|207.8|198.1|194.2|198.9|204.4|206.8|207.6|201.4|203.6|206.2|203.8|210.4|213.4|212.4|217.4|217.2|218.8|212.6|209.8|212|205.8|189.9|188.3|179.9|177.5|181.8|181.6|180.7|182.35|184.6|184.95|185|185.8|188.45|182.2|180.45|182.7|186.2|179.05|179.1|180.8|175.85|176.3|164.1|168.35|151.05|148.9|152.1|153|157.7|164.5|160.4|166.6|174.7|179.2|178.85|178.3|180.05|180.75|176.55|179.05|171.4|161.45|156.55|165.6|172.85|168.15|167.2|164.3|171.35|181.95|187.5|188.3|187.9|176.25|174.25|172.4|165.7|174.1|181.55|185.65|187.15|188.4|184.6|187.55|192.95|200.1|198.35|194.75|193.4|193.25|184.7|197.95|203.9|200.4|193|194|188|188.85|188|190.9|196.4|202.1|208.5|210.8|211.7|210.9|208.3|209.9|206.4|202|200.6|195.55|195.6|194.3|202.5|197.3|195.25|197.4|193.85|195|198.85|196.45|204.5|203.7|204.1|200|196.7|193.85|194.25|186.8|183.05|181.35|175.35|176.05|170.65|164.95|168.65|169.05|172.2|169.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||28.9|29.2|29.62|29.34|29.8|30.22|31|31.2|30.38|29.8|29.06|32.1|32.86|33.44|31.5|31.26|31.02|32.08|31.92|31.88|31.18|31.6|29.86|29.5|28.6|27.38|28.82|31.58|33.7|35.28|36.48|36.36|36.74|37.34|36.22|34.54|34.8|34.58|34.3|35.12|34.62|34.52|35.54|38.42|37.7|36.54|35.64|36.06|36.2|34.24|35.22|35.1|36|36.78|36.9|36.18|34.66|35.62|35.5|35.04|34.08|34.32|36.72|41.34|41.56|40.32|39.52|41.42|42.06|43.22|44.4|46.46|48.7|48.7|47.68|45.72|44.94|44.94|46.52|46.12|44.96|45.37|44.29|42.55|41.94|41.28|37.53|36.7|37.89|37.81|37.46|38.26|39.72|39.8|39.95|40.33|37.71|36.61|36.8|37.13|34.1|32.42|30.5|31.84|33.73|35.11|35.96|37.14|37.32|38.84|38.63|37.85|40.04|40.63|41.32|41.26|39.52|39.78|39.12|38.59|40.25|41.92|40.95|40.72|45.1|44.44|42.44|42.09|42.21|42.7|42.52|43.51|43.56|44.31|45.37|47.55|47.46|48.53|47.68|47.66|45.84|44.47|43.96|42.8|40.94|37.49|37.46|40.01|39.4|39.52|39.72|39.4|39.69|36.23|36.6|35.03|34.43|36.04|34.92|35.91|38.24|36.84|38.48|38.58|40.83|41.4|41.87|41.97|40.86|36.89|37.61|39.78|41.33|43.84|48.46|49.08|46.68|46.08|44.4|45.99|47.92|49.97|47.06|47.43|49.8|49.58|49.91|46.47|50|52.86|55.08|54.92|56.26|55.82|57.9|57.96|59.76|58.46|56.16|55.84|55.24|56.5|57.06|57.46|55.46|49.64|48.5|49.64|49.96|49.04|52|52.18|53.14|55|54.78|52.72|53|53.3|53.4|52.14|51.84|45.13|46.41|46.3|45.87|46.94|47.13|47.35|47.13|46.92|47.02|46.57|46.3|45.84|45.68|44.65|43.97|42.36|42.46|41.73|40.3|41.42|41.86|41.36|39.9|40.57|40.03|38.75|38.55|37.25|37.1
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||27.7|27.91|28.27|26.23|25.84|25.62|25.9|26.05|26.33|25.9|25.72|25.04|24.56|25.15|24.34|23.3|23.24|23.37|23.4|22.93|23.24|21.42|19.335|18.965|18.66|18.375|19.1|19.55|20.56|20.28|19.635|19.665|18.45|17.99|18.1|16.445|16.415|16.215|16.015|15.59|15.055|14.875|14.74|15.135|15.19|14.905|15.155|15.56|15.62|15.51|15.535|15.87|15.86|16.355|16.555|16.545|15.99|15.725|15.71|15.445|15.455|15.385|16.57|16.62|16.43|16.17|15.975|15.65|15.56|15.935|16.04|15.685|16.04|16.735|16.23|15.72|15.985|16.02|16.58|16.54|15.97|15.555|15.31|15.17|15.15|15.13|15.03|13.46|13.95|14.055|13.77|13.72|13.89|13.685|13.71|13.825|13.13|12.63|12.82|12.71|13.225|13.13|12.79|13.465|13.725|13.635|13.465|13.995|14.11|13.82|14.235|13.53|14.37|15.07|15.62|15.835|15.515|15.285|14.77|14.405|14.255|14.185|14.155|14.675|14.88|14.845|14.975|14.76|14.74|15.885|15.375|15.025|14.955|15.285|15.985|16.92|16.995|16.795|16.67|16.995|15.285|15.32|14.71|14.685|14.8|13.325|13.325|12.77|12.645|12.365|12.22|11.745|11.38|10.44|10|9.616|9.314|9.43|9.602|10.795|10.68|10.165|9.842|9.836|10.795|10.78|10.19|10.035|9.922|10.5|10.765|11.505|11.75|12.16|11.015|11.055|10.865|12.03|11.665|12.155|12.41|12.715|12.015|11.87|12.18|11.936|11.864|11.434|11.926|12.77|13.284|15.372|15.208|14.708|14.988|14.668|14.346|12.996|12.75|13.226|12.826|12.934|13.22|13.19|13.26|13.2|13.064|12.88|12.66|12.206|12.588|11.728|11.922|12.04|12.078|11.846|11.846|11.836|10.53|10.06|9.759|10.096|10.45|10.73|10.792|11.03|11.21|11.38|11.08|10.98|11.224|10.996|10.856|11.076|10.844|10.69|10.475|10.56|10.575|11.145|9.962|9.848|9.318|8.796|8.81|8.754|8.81|9.086|9.178|8.334|8.286
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||221.4|226.6|230.6|234.6|233.4|226.8|231|232.8|231.4|221.4|216.6|214.4|215|216.8|219|218|223.8|228|227|232.6|236.2|229.6|225.4|219.2|211.6|203.2|196.5|204|208|203.6|198.3|201.2|198.5|196.6|195.5|190.9|189.1|196.1|194.1|198.3|194.2|190.4|191.3|191.4|189.4|192.2|190.5|187.3|190.9|191.6|191|192|189.3|192.2|193.7|192.5|183.8|182.9|180.2|174.3|174.1|171.7|179.1|174.9|171.8|170.4|169.6|166.9|165.1|162.6|164.9|169.3|170.5|172.1|170.8|164.2|161.7|159.6|163|163.9|162|160.5|161.5|161|158.8|158.5|159.7|158.6|157.6|158.2|158.3|159.3|160.3|159.4|158.5|158.1|154.9|152.8|152|148|144.5|144.7|139.4|141|143.8|144.6|145|145.6|144.7|145.9|160.9|159.6|159.4|159|158.8|158.6|158.1|153.2|151.8|151.5|154.5|156.5|159.3|158|163.9|163.7|162.7|160.4|159.8|158.8|157.8|154.2|152.3|152.7|152.5|156.9|161.9|163.5|166.1|162.4|161.1|163.8|164.6|165.5|165.7|163.2|161.7|159|154.2|153.8|153.6|148.4|147.5|142.9|141.3|139.1|137.9|137.4|133|150.5|150.5|147.2|151.3|145.5|146.6|146.8|144.5|144.8|141|144.5|144.9|147.8|144.9|149.9|159.1|161.2|162.3|173.2|168.2|173|170.8|168.3|167.7|170.2|172.7|169.3|169.2|164|168.5|172.4|172.3|173.1|173.6|173.5|179.2|177.5|174.2|169.6|166.9|163.9|151.8|152.5|152.2|154.5|157.7|156.6|150.9|150.9|149.9|149.7|151.2|151.7|154.1|153.3|158|148.5|149.4|149.8|148.8|146.8|144.1|144.5|146.5|147.1|143.7|136.6|135.2|133.9|136.3|137.3|136.5|133.8|135.6|134|136.5|138.3|137.4|135|136.7|135.9|136.1|135.5|129.9|130.7|130.6|131.8|132.4|132|130|125|123.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||71.5|70.7|68.9|69.75|69.1|65.3|66.3|66.75|65.85|62.45|62.7|61.45|59.05|56.75|58.4508|57.3611|55.1736|56.1944|58.75|60.85|61.4|59|57.45|57.1|54.1|51.7|53.35|54.25|55.9|54.9|54.85|56.45|52.25|51.95|50.9|49.84|50.2|51.95|47.9787|48.5333|48.4541|48.12|48.24|48.44|48.2|44.18|42.88|43.54|45.38|44.7|44.12|44.38|42.74|42.04|42.44|42.3|41.02|41.26|41.34|41.02|40.44|39.17|41.32|39.23|39.32|39.5|39.2884|39.6538|40.46|41.22|42.1|41.74|40.84|40.08|39.34|38.2|38.9|39.06|38.36|39.14|40.52|40.74|40.63|39.43|38.2|37.54|37.3|37.2|39.65|40.01|39.9258|39.8368|40.3706|40.2717|39.4908|39.3327|37.0789|36.6736|35.8729|35.5368|33.5005|34.0738|33.3127|33.0556|33.6883|33.886|33.9156|34.0936|33.0458|32.2747|32.3241|31.6717|31.4543|31.6717|31.6717|31.8398|30.6041|29.9122|30.2859|30.3424|29.6646|30.0882|29.8435|29.7776|29.8905|29.6834|30.3424|29.9|30.0129|29.8811|28.9209|28.0077|27.7629|27.5746|27.2075|27.2545|27.2922|26.5484|26.0024|26.2284|26.3319|25.7859|26.5057|26.4131|25.8208|25.1267|24.9601|25.21|25.3211|25.4321|25.21|24.627|24.3678|24.3308|23.794|22.1745|21.2582|22.0356|21.5081|21.3785|21.9061|21.3693|21.0269|21.9801|22.6927|22.4336|21.7117|21.832|20.5826|20.1477|20.2217|20.8406|21.474|21.6909|23.3741|23.3394|23.1919|22.4197|21.3872|21.6822|21.8904|21.821|21.7777|21.4913|21.7777|21.6302|21.474|20.5803|19.5825|19.5912|19.7561|19.9816|19.9383|20.1031|21.0228|21.206|20.4915|20.0577|19.6069|18.6116|19.0029|18.6797|19.122|20.0237|20.0832|19.862|19.7685|19.828|19.3942|19.9471|20.6872|20.1342|20.1342|20.1002|20.1513|19.7174|19.8876|20.0747|19.4963|19.5558|18.9434|19.156|19.8791|20.0152|20.6026|21.3979|21.1162|21.5056|21.6133|22.5991|23.6263|23.6677|22.9221|23.7754|23.2701|23.6843|23.618|22.392|23.2784|22.6736|22.3008|21.8121|21.7292|22.2926|22.5659|22.5245|23.8769|24.04|23.1756|22.5803|22.5477
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1523|1480.2|1397.4|1400.6|1421.6|1444.2|1484|1489.4|1522.4|1534.2|1594.6|1567|1566.6|1585|1587|1603.6|1698|1750.4|1736.6|1701|1659|1708.4|1598|1471.2|1500.8|1447.4|1498|1444.4|1558|1577.8|1630.8|1754.6|1788.4|1869.2|1858|1611.2|1585.4|1531.8|1499.8|1506.2|1449.8|1460.6|1517.8|1528.8|1497|1402.4|1311|1307.4|1433.4|1465.8|1436|1420.6|1398.2|1415.8|1412.6|1405|1344.8|1334.6|1342.6|1339.4|1309.8|1086.8|1150.2|1150.6|1172|1160.8|1165.8|1161.4|1218|1259|1253.2|1257.4|1250.8|1300.2|1253.2|1194.4|1438.8|1462.6|1516|1594|1596|1507.4|1490.6|1517|1478.8|1508.8|1510.6|1510.6|1213.4|1209|1213|1226.4|1174.6|1191|1198.6|1231|1204.6|1119.8|1089.4|1053.2|963.8|719.6|693.8|737|768|739|710|717.9|740|807.9|793.8|859.6|1560.2|1609.8|1699.2|1682|1576|1586.6|1618.6|1609|1572|1658|1610|1590.8|1544.6|1458.8|1478.8|1456.4|1481|1483.4|1492.2|1460.2|1468.2|1461.6|1462|1419|1417.8|1482.4|1476.6|1608.4|1633.4|1398|1447.8|1378.6|1348|1323.2|1385|1559.4|1487.2|1530.4|1542.6|1601.2|1629.8|1480.2|1474|1411.8|1349.6|1426.2|1321|1325.2|1535.2|1521.8|1618.2|1693|1878.6|1893|1842|1773.8|1688.4|1509.6|1508.6|1452.6|1428.6|1301|1523.8|1561.2|1533|1529.8|1483.8|1619|1698.8|1752|1731.8|1880|1934.8|1932|1846.6|1630.2|1880|1876|2075.5|1996.8|1874|1802.2|1897|2170|2379|2351|2282.5|2461.5|2557|2494.5|2647|2653|2751|2835|2747.5|2743.5|2656|2494.5|2739|2784|2808|2733.5|2759.5|2787.5|2628.5|2402|2388.5|2359|2327.5|2212|2147.5|2099.5|2052.5|1971|1931.8|1937.8|1933.8|1876.8|1907.8|2077.5|2150|2108.5|2018|2046|1983.6|1953.5|2014|1988|1979|2191|2221|2200|1924|1942|1923.5|1805.5|1921.5|1979.5|1970
05314|304|/equities/aegon|STOXX600/EAFAVALUE||6.826|6.884|6.953|6.772|6.648|6.73|6.838|6.986|6.526|6.378|6.356|6.298|6.196|6.172|6.234|6.252|5.894|6.366|6.388|6.348|6.298|6.236|5.996|5.828|5.73|5.464|5.63|6.126|6.31|6.202|5.898|6.214|6.08|6.544|6.542|6.406|6.404|6.374|6.252|5.954|5.83|5.672|6.074|6.176|6.216|6.12|6.156|6.298|6.275|5.984|6.006|5.956|5.76|5.806|5.822|5.674|5.486|5.564|5.578|5.87|5.842|5.58|6.078|5.908|5.944|5.97|5.926|5.998|5.96|5.958|6.012|6.22|6.418|6.372|6.164|5.94|5.88|5.714|5.898|5.8|5.67|5.56|5.428|5.442|5.55|5.488|5.434|5.448|5.57|5.64|5.464|5.32|5.324|5.278|5.282|5.306|5.22|5.132|4.977|5.084|4.797|4.765|4.59|4.655|4.679|4.668|4.745|4.824|4.825|4.765|4.815|4.861|5.07|5.054|4.976|4.971|4.803|4.818|4.804|4.657|4.522|4.615|4.576|4.359|4.456|4.373|4.125|4.145|4.13|4.217|4.181|4.13|4.015|4.169|4.61|5.042|4.977|5.182|5.224|5.306|5.094|5.152|5.14|5.164|4.902|4.935|4.897|4.765|4.758|4.763|4.762|4.74|4.791|4.765|4.8|4.264|4.244|4.353|4.349|4.77|4.791|4.606|4.552|4.695|4.927|4.997|4.371|4.325|4.164|4.179|4.261|4.391|4.498|4.58|5.036|5.114|5.078|5.084|4.971|4.971|5.204|5.42|5.238|5.06|4.975|4.82|4.427|4.068|4.477|4.807|4.929|5.428|5.294|5.128|5.122|5.116|4.809|4.475|4.436|4.216|4.175|4.12|4.465|4.438|4.378|4.45|4.595|4.519|4.599|4.569|4.493|4.189|4.249|4.198|4.246|4.269|4.304|4.305|3.759|3.658|3.606|3.596|3.606|3.582|3.621|3.882|3.868|4|3.96|4.079|4.22|4.021|3.923|3.947|4.015|4.199|4.169|4.109|4.221|4.311|4.203|4.111|3.949|3.83|3.658|3.537|3.701|3.69|3.613|3.286|3.21
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||171.6|166.1|159.2|160.5|155.7|153.3|156|153.8|151|153.9|160.1|157.9|166.5|168.3|162.4|159.7|162.3|169.8|170.3|176.5|174.1|178.9|174.5|172|191|186.9|187.2|193.2|197.6|198.9|196|191.3|197.1|201.2|204.8|199|181.2|177.4|167.3|158.1|156.6|154.1|160.3|164|158.2|153.3|158.8|168.4|165|169.8|182.1|181.2|183.8|185.9|188.9|184.2|183.5|193.5|189.6|189.5|186.9|181.9|194.9|200.4|206.2|204.8|196.8|190|190|190.5|192.2|190.2|190.3|190.5|186.1|177.7|175|171.3|171.7|174.2|176.5|181.3|170.9|167.6|165.7|165.3|163.5|168.8|165.4|143.6|140.4|140.2|142.1|143.5|138.6|146.9|139.8|129.6|128.9|128.7|122.2|121.4|124|133.2|138.3|134|129.3|132.3|139|145|144.9|142|151.4|146.5|147.3|148.2|155.3|157|160|161.7|169.1|170.6|176.9|176.7|182.5|188.6|197.1|196.7|205|196.7|194.4|190.5|188.1|181|179.3|187.8|186.8|194.3|200.6|203|202.8|195.2|197.8|195.4|181.5|175|173.4|181|180.4|179.8|176|175|173.2|157.4|161.9|153.9|148.9|151|142.1|150.7|159.7|154.8|144.5|148.8|156.9|157.9|159|155.5|156.8|156|153.7|146.9|141|143.1|155|163|164.8|162.7|154.1|163.9|177.9|184.8|185.7|195.2|199.1|196.2|195.2|181.9|182.8|191.2|196.6|203|215|214.4|225.2|244|261.2|258|253.8|254.6|266|262.8|263.2|263.4|261.6|263.6|291.2|291|283|272.4|278|283.4|297.8|296.2|299.6|296.8|295.8|294.8|302|296.2|292.6|300.8|296.6|291.6|285.8|286.4|285.4|289|287.6|287.2|276|279.6|293|294|289.8|276.2|264.2|253.6|249.6|249|241.4|232.6|227.2|239|247.2|242|248|256|259.2|259.8|252.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||58.65|59.1|58.7|59.5|59.4|60.4|62.7|63.1|62.85|61.6|59.75|58.95|57.8|57.15|57.65|57.45|57.35|59.05|57.85|57.8|57.85|56.85|56.6|55.65|54.15|53.3|53.25|55.75|56.7|55.85|54.55|53.95|53.65|52.7|51.1|50.65|49.84|49.18|48.86|47.78|47.34|46.52|47.78|47.8|48.12|49.04|48.9|48.66|49.34|49.08|49.26|49.4|49.3|48.44|48.3|47.86|46.62|47.06|47.4|44.96|43.82|42.24|45|44|44.1|44.38|43.58|43.92|43.8|43.86|46.56|48.44|48.44|47.02|45.86|43.52|44.26|44.14|43.26|43.4|43.13|41.05|40.29|39.03|40.59|40.38|39.31|39.26|40.12|39.82|39.82|40.34|39.87|39.49|39.9|40.59|40.52|40.53|40.65|38.78|38.07|37.33|38.21|39.55|39.67|38.89|39.36|40.37|40.47|37.99|37.84|37.19|37.89|38.56|38.55|39.08|38.31|37.84|37.62|37.33|37.76|38.3|38.9|40.72|41.55|41.59|41.04|40.89|40.52|40.99|40.94|40.36|40.17|40.22|43.22|45.07|43.11|43.77|44.16|44.88|44.92|45.3|45.3|44.39|42.49|42.2|42.42|42.29|42.65|41.14|38.17|39.5|37.59|37.02|40.85|40.3|39.2|40.47|39.2|41.49|41.7|40.79|40.92|42.45|44.35|44.61|43.3|42.62|42.28|42.37|43.03|42.56|43.46|43.1|44.96|47.52|46.62|45.48|44.67|46.59|47.67|49.17|46.75|46.41|47.3|46.99|45.9|43.03|43.35|45.58|45.52|46.13|43.91|43.67|47|50.36|50.32|45.79|45.4|46.02|47.83|47.94|48.02|48.15|42.87|43.13|42.89|42.36|41.69|42.39|43.33|40.33|42.18|43.15|43.24|43.72|44.44|46.55|46.25|45.57|45.13|47.49|47.51|48.6|48.81|50.18|49.85|53.9|53.58|53.96|53.02|51.68|51.34|51.5|51.76|52.2|51.98|50.36|51.4|51.14|50.58|47.72|46.53|45.91|45.78|44.14|45.93|46.49|46.6|44.62|44
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||36.2|34.82|34.33|34.44|34.92|34.85|35.02|35.76|35.63|35.33|34.82|35.34|35.53|36.02|35.86|36.57|35.92|36.36|37.25|38|38|37.07|38.76|36.23|35.94|34.63|33.81|35.56|34.64|34.32|35.01|34.53|34.89|34.41|35.9|35.22|34.46|34.4|33.98|32.66|32.08|31.38|32.29|32.58|33.27|33.08|32.93|32.83|33.3|31.13|30.81|30.78|31.39|31.3|31.31|31.26|31.32|31.54|31.06|30.37|30.16|30.87|30.28|30.34|29.78|29.18|28.26|28.33|28.33|28.4|28.86|29.15|29.72|29.93|29.94|28.59|28.16|27.38|27.66|28.2|27.76|27.55|28.15|28.145|27.995|27.915|27.52|26.395|26.285|26.265|26.74|27.165|27.25|26.245|26.51|27.285|27.365|26.905|26.925|27.205|28.6|28.8|28.275|28.08|29.09|28.95|29.32|29.51|29.35|30.625|30.645|30.91|30.875|31.49|31.86|31.88|31.645|31.515|31.79|31.455|30.29|30.085|29.74|30.62|30.945|31.39|31.87|31.595|31.69|31.595|32.51|32.24|31.685|30.91|30.67|30.35|30.49|30.59|29.76|27.745|27.52|28.08|28.535|28.315|27.79|28.015|28.04|28.595|28.615|28.3|28.25|28.21|29.545|28.515|28.63|27.87|28.1|26.48|27.25|27.835|28.785|28.06|27.98|28.39|28.335|28.655|27.22|27.03|26.565|26.615|26.51|25.485|25.27|25.67|26.03|26.045|25.895|27.33|28.195|28.615|28.76|28.74|31.23|30.645|29.475|28.775|29.355|28.425|27.745|27.21|29.2|29.505|29.335|28.895|30.675|31.37|30.96|30.535|30.6|30.73|30.66|30.53|31.195|31.4|29.87|29.27|28.455|28.195|29.185|29.455|29.21|28.91|28.59|28.54|28.855|29.115|29.08|28.375|26.655|26.24|25.895|25.685|25.685|25.395|25.045|24.92|24.85|24.11|24.12|24.26|23.89|23.225|22.745|23.18|23.805|24.26|24.08|23.56|23.51|23.2|22.5|22.44|23.99|23.56|23.85|24.84|24.82|24.86|24.09|23.69|23.52
05319|50563|/equities/allied-irish-b|STOXX600||8.025|8.065|7.855|7.73|7.595|7.245|7.21|7.405|7.43|6.99|7.055|6.84|6.875|7.055|7|6.9|7.09|7.155|7.185|6.955|6.76|6.66|6.38|6.115|5.98|5.78|6|6.155|6.74|6.815|7.05|7.265|6.73|6.375|6.13|5.995|5.82|5.77|5.635|5.595|5.375|5.305|5.395|5.47|5.465|5.43|5.48|5.465|5.485|5.14|4.98|5.19|5.15|5.295|5.565|5.6|5.39|5.585|5.495|5.335|5.22|5.09|5.4|5.53|5.385|5.29|5.12|5.11|5.13|5.125|5.295|5.285|5.23|5.27|5.185|5.08|5.115|5.125|5.095|5.055|4.736|4.808|4.662|4.61|4.384|4.402|4.15|4.078|4.2|4.046|3.904|4.266|4.234|3.908|3.848|3.948|4.418|4.296|4.244|4.308|4.22|4.21|4.192|4.428|4.292|4.26|4.272|4.226|4.14|4.282|4.304|4.292|4.338|4.39|4.378|4.274|4.09|4.012|3.946|3.884|4.078|3.958|3.97|3.908|4.042|4.03|3.98|4.02|4.094|4.034|3.856|3.778|3.768|4.062|3.85|4.27|4.13|4.006|4.056|4|3.946|3.936|3.754|3.888|3.848|3.71|3.682|3.364|3.24|3.278|3.054|3.038|3.17|3.064|2.984|2.97|2.974|2.754|2.486|2.62|2.632|2.608|2.31|2.222|2.34|2.328|2.354|2.25|2.25|2.17|2.218|2.472|2.566|2.46|2.596|2.538|2.492|2.33|2.22|2.188|2.114|2.12|2.02|2.058|2.14|2.136|2.1|2.078|2.422|2.626|2.743|2.746|2.5|2.392|2.648|2.639|2.312|2.201|2.2|2.212|2.2|2.014|2.2|2.26|2.409|2.469|2.4|2.46|2.463|2.508|2.375|2.33|2.361|2.515|2.627|2.607|2.473|2.479|2.29|2.1|2.007|2.133|2.207|2.25|2.283|2.59|2.755|2.8|2.746|2.628|2.583|2.51|2.532|2.397|2.343|2.316|2.322|2.244|2.216|2.176|2.078|1.912|1.74|1.693|1.622|1.575|1.697|1.731|1.704|1.84|1.79
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||60.94|61.56|62.74|62.26|62.36|60.68|61.44|61.04|57.12|56.08|59.28|59.94|60.6|61.72|61.46|61.76|58.76|61.12|60.38|60.68|60.88|60.18|58.54|57.9|56.68|52.3|54.44|57.8|60.92|62.44|62.52|63.5|60.9|60.12|59.98|57.9|61.12|60.88|59.6|59.18|58.32|56.8|58.86|61.28|59.42|56.44|56.56|59.56|60.16|60.64|63.8|63.9|64.06|64.52|64.68|60.08|58.94|59.16|57.94|56.18|53.94|55.12|57.98|58.78|59.06|58.36|58.14|58.14|59.6|62.14|64.9|64.72|65.72|66.18|64.76|63.7|68.34|67.72|67.78|70.16|70.4|67.54|66.68|67.76|68.66|68.92|69.36|73.56|71.88|72.18|70.94|71.28|75.24|75.26|75.3|74.84|72.86|71.3|69.7|69.52|67.14|65.04|64.6|67.02|68.9|68.66|69.5|70.4|74.12|76.14|75.9|74.44|75.68|77.44|78.36|79.32|74.96|74.4|75.26|75|71.8|73.4|73.62|73.36|76.82|77.96|75.22|75.68|76.76|76.64|74.08|74.44|72.02|69.98|70.28|72.34|70.54|71|71.76|76.78|72.28|69.38|69.66|68.34|67.24|64.42|64.16|66.24|68.12|69.94|71.62|71.64|70.9|64|64.14|64.26|62.32|62.84|58.56|61.58|65.08|64.64|65.44|66.28|71.1|70.1|68.3|66.5|66.48|64.68|63.64|66.38|68.22|75.3|82.6|83.9|82.88|82.78|81.38|85.1|84.3|84.86|77.62|79.82|81.4|80.6|82|78.28|85.46|92.22|96.12|95.68|93.02|94.1|98.64|98.68|99.92|96.82|94.48|96.54|98.54|97.22|104.6|103.9|102.4|101.85|100.8|97.08|95.02|94.14|98.06|98.76|102.25|102.6|105.15|104.6|107.8|107.6|105.4|104.5|106.1|108.45|105.55|107.9|108.05|108.1|106.9|107.15|105.25|105.3|104.3|103.85|101.05|103.45|102|98.88|96.78|95.92|95.04|95.36|87.88|87.84|88.64|88.1|87.3|86.76|89.28|92|90.6|90.1|89.48
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||455.5|449|442.1|441.8|441.2|435.8|444.9|445.4|424.9|425.6|434.2|431.2|435.2|426.7|412.6|404.3|406.2|417.4|418.9|413.4|423.6|421.4|406.6|410.6|406|399.5|404|438.6|458.9|459.6|460.5|472.6|476.9|477.4|472.4|491.9|496.9|494.9|484.5|479.4|472.4|466.3|476.5|497.7|494.7|483.9|478.7|478.1|486.5|495.6|483.9|492.2|489|493.5|495.4|479.1|465|463.2|463|462.3|457.8|446.6|476.5|475.9|468.8|465.6|476.6|473.5|470.8|485.9|491.4|490.1|494.8|492.7|487.5|478|474.5|433.9|432.4|424.8|438|441.1|423.4|405.3|395.6|387.3|388.5|391|391.7|380.6|381.7|388.2|404.8|407.4|404.6|397.2|395|396.7|393.6|384.6|371|368.3|364.7|377.1|387|378.4|376.5|376.2|379.2|394.2|392|372.9|386.9|390.9|396|392.9|399.7|377.4|394.4|393.8|390|400.6|403.7|397.1|397.6|402|385.4|384.1|397.2|379.9|376.8|371.7|370.5|353.6|358.8|359|354.8|352.8|357.8|351.7|359.5|333.6|331.7|330.2|312.4|308.9|309.8|318.7|310.6|307.3|303.7|303.7|304.6|280.1|290|290.2|280.7|290.7|279|278.8|302.3|293.4|294.4|306.6|313|302.6|304.3|303.2|299.9|265.7|267.4|262.8|257|257.2|268.7|273.6|256.6|261.8|260.6|276.6|320|330.8|319|328.7|330.7|320.7|332.2|316.1|317.3|303.8|300.2|298.7|321.1|317.6|334.4|364.6|386.9|370.7|362.5|362.4|370.1|366.4|384.3|390.8|386.3|374.4|371|340.5|331.9|328.5|342.1|341.2|354.3|352.2|361|357.6|366.7|367.5|371.4|361.3|352|318.5|312.7|310.7|303|304.1|307.3|318.7|311.3|303.2|305|301.8|307|291.6|281.6|274.2|270.9|274.9|280.6|277.5|272.8|266.7|257.3|252|240.9|238|240.2|241.3|234.8|229.3|224.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||35.015|36.42|35.515|36.245|36.66|36.805|38.6|38.64|38.075|37.98|38.44|36.765|36.58|35.82|35|34|33.44|34.6|35.82|35.38|34.24|35.24|34.11|34.2|33.9|31.78|32.07|32.375|32.765|32.245|33.39|29.295|29.96|31.22|31.26|30.255|30.365|27.49|27.12|28.035|28.25|28.18|29.2|30.7|30.93|29.545|29.35|35.4|35.405|36.525|35.2|35.66|35.91|36|36.88|38.96|37.62|38.395|38.13|39.26|39.625|36.805|37.02|35.66|36.88|36.87|38.13|38.9|37.99|37.78|38.79|40.71|41.13|38.85|38.12|34.62|33.9|33.41|32.06|33.07|33.14|33.55|33.49|31.55|33.96|33.94|32.7|31.8|31.57|31.52|32.7|32.89|33.33|33.88|34.15|34.77|30.55|30.1|30.35|32.85|31.86|31.32|29.43|29.6|29.05|33.2|33.07|31.98|32.26|33.15|33.55|34.39|35.06|35.78|35.8|35.44|33.29|33.51|32.33|32.73|33.09|34.99|36.79|36.36|38.99|38.52|36.08|33.18|33.53|33.38|32.1|31.01|30.25|27.26|27.8|29.22|29.45|29.63|30.21|32.02|31.72|30.36|32.54|31.62|27.38|25.73|26.18|26.45|24.94|25.3|25.9|26.94|26.18|24.95|22.69|20.94|19.98|22.21|25.6|26.09|27|26.65|25.2|27.05|29.92|29.1|27.98|26.74|27.93|27.7|28.12|24.77|23.72|21.1|23.4|25.25|25.18|24.93|23.25|23.44|27.59|28.96|29.45|35.6|36.66|34.18|33.15|30.58|31.89|33.26|36.19|36|39.2|39.26|43.45|44.4|41.19|41|41.96|38.5|39.88|42.63|46.15|46.09|49.9|50.18|51.16|51.63|59.84|59.84|60.81|63.98|65.1|70.65|72.82|68.98|65.23|64.45|68.88|73.77|74.78|74.83|75.89|68.94|64.47|61.02|61.18|59.96|58.9|58.75|55.86|57.83|58.45|58.31|59.44|59.03|56.7|60.1|64.96|66.2|68.2|68.09|71.07|71.56|73.95|77.48|77.97|82.84|87.5|87.35|86.99
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.35|5.35|5.34|5.342|5.348
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||69.32|68.46|67.38|68.48|69.76|70.72|73.02|73.28|72.2|72.64|73.6|72.3|72.5|72.46|72.1|70.32|72.76|75.38|75.08|74.44|74.48|72.64|70.98|70.88|70.58|68.88|69.88|72.84|75.16|74.58|74.8|75.4|74.9|72.6|72.6|72.16|71.08|69.24|68.42|70.06|68.64|68.5|68.46|70.38|70.38|67.34|67.32|68.66|68.88|68.86|68.66|67.54|66.02|66.9|67.38|66.14|63.6|62.1|61.47|59.92|58.17|57.35|62.3|61.58|63.5|63.44|63.86|64.48|65.08|67.6|68.7|66.46|66.52|66.02|62.52|61.18|60|57.56|58.6|60.1|60.04|59.56|58.84|58.82|60.86|62.64|63.8|65.06|66.14|66.42|64.8|65|65.68|65.44|66.22|66.06|65.72|64.06|63.8|62.76|60.78|56.38|54.82|56.82|58.14|58.06|61.26|62.96|63.6|63.94|63.88|62.9|64.18|64.38|65.76|69.22|67.5|67.06|69.74|69.96|69.66|70.22|69.26|69|68.12|68.18|66.28|64|63.74|62.74|61.8|61.98|61.72|59.54|60.8|62.42|61.6|57.94|59.9|61.32|61.74|59.08|57.88|57.76|54.2|49.54|51.08|54.18|51.9|52.56|51.94|53.6|55.16|53.96|52.62|51.82|50.26|50.6|47.91|51.62|53.08|52.56|54.22|56.18|57.6|57.54|58|58.9|56.92|54.68|54.18|55.12|55.12|53.22|58.04|61.6|60.36|60.1|60.54|61.5|61.24|61.12|57.32|60.38|61.04|58.42|56.38|54.5|61.6|62.48|63.6|63.84|63.36|62.06|64.92|63.32|64.12|59.76|59.16|57.76|59.58|58.86|61.56|64.44|64.54|62.38|57.96|60.54|61|59.48|59.8|57.44|53.82|53.86|53.52|52.92|53.02|54.24|57.72|58.24|57.34|57.7|60.18|63.92|65.18|66.38|65.76|63.6|62.38|62.18|61.92|60.04|60.22|59.44|59.72|61.74|61.24|59.82|63.88|63.5|62.98|61.64|56.56|56.74|56.64|55|57.32|57.92|61.04|61.38|60.68
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||111.8|107.5|99|100.1|99.75|98.1|102.3|102.6|92.8|93.8|103.5|102.7|100.6|99.4|101.7|103.9|97.7|102.8|101.3|103.8|105.9|106.5|125|121|118.4|120.5|125.7|123|126.35|125.85|125.4|131.65|141.3|143.9|138.65|135.85|139.95|139.65|141.8|137.25|106.25|107.7|107.2|112.1|113.3|115.35|119.15|126.8|131|134.1|130.45|131.95|130.3|132.3|134.1|138.3|133.2|131.6|153.05|154.6|149.35|139.4|142.95|141.2|138.6|140.9|139.6|138.45|139.1|139.9|138.8|131.95|130.1|136.85|120.1|117.5|113.8|115.45|123.7|115.35|113.8|117.8|121.45|123.7|124.05|126.2|120.5|119.15|120.2|117.2|116.9|116.7|107.45|106.3|104.55|102.85|95.7|95.32|91.6|91.24|78.9|73.56|69.78|71.22|74.86|77.42|77.42|81.72|80.2|86.78|93.3|93.96|97.5|97.14|101.9|106.7|103.7|111.8|111.65|111.95|110.75|111.35|113.3|111.2|114|115.1|113.75|106.75|109.65|104.6|105.05|104.1|103.95|104.8|110.9|117.45|110.2|106.15|111.35|121.65|105.4|104.7|108.05|108.5|95.72|90.72|90.26|101.7|100.15|97.12|84.64|100.2|99.06|89.76|86.64|78.84|79.48|70|67.18|68.18|77.94|77.2|77.64|80.56|79.6|80.26|83.88|85.24|81.42|77|76.18|80|77.64|81.5|95.28|96.38|98.74|102.7|92.52|106.05|107.8|113.45|115.5|122.9|105.7|106|108.95|116.8|124.35|113.35|127|137.65|145.6|139.95|155.05|162.75|183.15|176.95|171.2|184.7|184.65|200.2|201.2|195|201.7|190.55|188|188.6|177.15|184.2|221.7|225.6|220.5|215|210.4|194.6|216.5|242|241.3|242.9|239.4|237.8|236.7|248.6|235.5|236.6|243.3|235.5|243.7|242|327|349.7|358.7|353|342.2|320.8|298.7|293.2|281.5|286.9|294.7|298|333.8|336.9|334.6|312.8|265.2|259.8|265.9|266.3|255.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||15.29|14.86|14.965|15.24|15.8|15.67|16.045|15.615|15.525|15.525|20.54|20.58|20.38|20.74|20.61|21.4|21.15|21.38|21.05|20.69|19.48|20.11|19.67|17.635|17.44|18.195|18.715|19.11|19.85|20.28|21.59|24.6|25.51|26.92|27.14|26.44|26.13|26.5|26.87|26.29|25.16|25.66|25.15|26.38|24.5|24.1|23.79|25.23|26.24|27.8|28.27|28.4|27.59|27.15|26.86|27.71|28.51|29.16|29.67|29.58|29.13|28.98|29.79|30.38|31.27|31.18|33.89|34.21|34.83|35.14|34.35|34.09|34.6|34.75|34.57|32.68|32.2|31.53|32.75|33.65|34.37|32.92|34.07|34.23|32.4|32.65|31.86|31.7|30.51|30.64|32.23|32.43|31.65|31.63|31.98|31.99|28.27|29.15|28.46|28.42|28.24|28.02|27.58|28.19|27.74|28.38|29.51|30.77|30.15|29.79|30.71|30.55|30.54|30.64|31.44|33.23|31.98|32.06|33.59|33.72|35.17|35.95|35.32|33.68|34.15|36.25|36.27|35.97|33.9|33.56|33.36|32.8|32.19|30.83|30.31|30.36|30.32|27.79|28.26|29.22|27.9|26.8|27.74|28.24|28.08|28.04|27.63|29.2|28.5|28.73|27.95|29.63|29.4|25.84|26.8|26.89|26.53|27.79|26.95|25.5|26.7|26.3|26.74|28.78|30.1|31.32|32.56|32.7|31.57|31.42|32.83|30.72|30.34|28.79|31.73|33.06|32.81|35.1|35.52|38.16|38.76|41.04|41.56|43.46|42.25|38.22|38.1|37.95|38.84|38.39|36.62|36.96|40.15|38.82|41.2|43.79|47.43|47.59|45.56|44.68|43.19|43.5|45.02|46.23|46.82|45.77|44.61|43.95|42.08|41.89|45.3|46.49|43.47|44.67|44.8|45|43.92|43|43.79|41.95|41.72|40.86|42.02|42.34|41.69|41.2|40.12|39.38|38.9|36.59|35.83|35.89|37.39|36.14|35.77|33.24|32.67|33.93|32.99|33.11|34.8|34.94|37.81|37.51|36.37|34.21|34.47|34.4|34.55|34.16|34.29
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||62|62.3|61.5|61.6|62.2|61.2|63.3|64|63.65|63.05|67.5|67.85|64.45|63.8|63.75|63|61.35|62.2|62.35|61.95|63|63.4|62.4|63.5|57.1|53.6|55.05|54|59.25|60.65|62.6|62.2|57.6|58.35|57.2|54.65|55.3|54.15|53|50.05|49.64|48.78|49.42|50.75|53.4|54.15|52.65|53.55|55.55|62.4|62|62.65|64.9|65|65.6|63.85|61.3|60.3|59.95|58.75|56.5|56.5|59.4|57.25|57.6|57.45|58.6|58.95|59.65|62.15|57.85|56.6|56.05|54.65|54.25|52.75|56.9|58.5|58.85|58.8|59.05|60.4|59.3|59.65|61.6|61.8|60.6|57.45|59.55|59.75|55.15|55.1|56.4|56.4|55.05|54.2|52.25|50.5|49.7|49.48|48.18|48.08|43.28|45.76|46.72|48.36|49.14|48.62|49.52|51.5|49.62|46.3|46.56|46.9|49.02|50.3|49.44|49.1|51.5|51.1|52.45|54.05|53.75|52.3|55.45|58|59.75|59.65|63.25|62.35|60.65|62.6|67.2|64.5|61.35|64.1|59.2|58.2|57.2|57.05|56.7|55.8|57.5|56.1|55.45|54.7|54.85|54.8|54.15|53.7|53.55|52.45|53.8|51.75|47.76|46.94|47.78|45.58|44.6|45.5|46.8|46.08|48|48.56|50.4|49.14|46.82|45.68|42.76|41.62|40.24|41.5|42.6|43.68|45.9|45.18|43.44|42.8|41.56|40.8|41.64|40.32|38.8|41.98|43.42|43.84|42.66|42.78|40.44|45.3|47.54|48.98|48.46|47.36|48.84|48.32|46.78|45.78|45.58|45.46|45.4|43.46|45.84|47.8|47.5|50.95|49.42|48.44|47.98|47.7|49.5|49.42|49.72|50.05|50.25|48.18|49.36|49.2|47.92|48.42|47.54|48.02|47.86|48.74|48.78|48.34|48.26|48.22|48|46.92|46.66|45.3|46.34|42.4|40.92|41.18|39.54|39.2|40.4|39.66|41.72|41.36|41.32|41.44|41.18|41.44|41.2||39.22|37.48|36.86
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||51.94|51.48|51.64|50.66|51.4|53.76|54.58|54.64|53.5|53.36|59.94|60.1|58.74|59.18|59.64|62.42|62.36|62.62|63.04|62.48|61.16|61.1|60.18|58.54|58.8|57.88|55.68|58.02|58.48|58.8|58.86|58.78|57.92|51.7|51.66|49.22|48.22|47.32|46.79|48.13|48.93|48.74|50.7|51.54|51.68|53.1|53.58|54.02|55.18|59.96|60.74|60.98|60.54|61|59.72|58.58|59.04|57.56|55.78|55.38|55.5|56.98|58.42|56.58|56.94|57.1|55.94|57|55.96|57.7|58.6|60.01|62|62.16|59.64|57.24|56.72|55.68|56.32|57.08|56.48|55.96|58.82|56.8|58.54|59.08|60.25|61.25|58.39|58.14|59.73|60.55|59.34|58.65|58.49|59.35|58.83|58.28|57.83|56.94|56.54|55.33|51.21|51.5|51.95|52.74|53.44|54.12|53.96|52.74|53.53|52.93|51.57|51.95|53.66|53.76|52.88|52.31|52.76|52.4|53.21|53.93|51.76|53.45|55.46|56.75|59.05|59.95|60.74|60.26|60.61|61.55|62.01|57.97|57.34|58.16|58.02|57.75|55.87|55.1|56.42|55.43|56.96|57.51|58.02|57.31|57.4|57.94|57.15|57.46|54.79|53.95|53.39|52.81|51|48.415|47.925|48.645|48.375|50.53|51.49|49.865|50.32|52.53|54.06|53.57|52.52|54.68|55.27|55.35|54.75|52.58|50.94|51.06|52.72|54.11|53.1|55.18|53.6|56.04|56.52|58.21|54.62|56.37|56.14|54.74|54.98|53.56|57.19|58.72|56.99|56.45|57.33|58.27|59.69|59.25|56.65|53.61|53.79|53.46|52.47|52.24|54.41|53.54|53.02|53.15|55.1|48.835|49.115|49.04|51.79|50.81|49.705|50.47|53.25|52.23|52.71|52.79|53.69|59.19|59.16|58.96|60.73|63.37|63.97|65.86|64.99|63.57|62.64|62.48|62.5|62.75|59.92|58.86|57.4|54.94|55.34|53.72|53.66|53.35|50.99|53.55|54.21|54.7|55.19|54.8|57.3|57.88|58.94|58.9|58.64
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||698|687|631.2|651.4|664.8|640.2|616.4|576.6|566.2|605.8|607.8|508|495.4|486.4|483.3|490.9|503|520|518.6|527.8|526|507.6|582|581.2|535.8|537.4|531.8|550.6|570|575.8|554.6|615|625.8|621.8|640.6|651.8|647.4|640|658|650.4|614.2|606.2|613|593|595.8|592.6|583.8|575.8|564.6|556.8|530.8|509.6|487.5|502.4|492|493.1|500.8|493.6|474.1|479.6|492.8|492.3|479.9|466.4|436.7|436.4|414|432.9|371.8|366.1|360.9|362|344.6|349.5|375.4|368.8|356.4|358.8|361|369.2|378.3|377.9|360.5|364.4|381.1|379.3|370.5|375.6|356.4|354.6|351.8|377.1|359.4|353.4|425.9|429.7|431|456.5|462.1|470.9|475.8|475.1|459.6|482.7|482.4|469.8|479.4|493.6|493.6|487.3|479.2|471.3|465.5|459.3|465.6|494.1|494.1|353.1|357.5|363.6|373|371.9|381.3|376.2|392.5|392|371.1|369.8|358.6|355.7|351.6|352|349.1|342.5|341.9|330|352|350|353.3|352.9|351.9|364.4|373.6|374|363.2|357.8|366.4|386.8|384.1|392.7|367.8|366.4|375.8|400.7|405.5|383|365.7|384.9|371.4|378.7|394.1|399.6|390.2|403.9|383.8|378.2|365.5|387|370.6|369.5|375.3|363|353|336|312.8|303.9|309.3|308|308.5|310|301.4|303.3|306.3|310.8|292.5|294.3|277|262.2|268.3|258.7|265.8|263|249.1|248|258|278.5|312.1|317|320|278.9|274.8|273.6|254|272.5|280.2|285.8|264.5|262.8|259.3|262.3|265.6|281.8|283.1|298.5|297|297.7|270.5|273.6|266.6|269|278.2|267|266.9|267.9|271.9|270|257.7|230.7|234.1|231.2|225.7|240.3|248|253|235.7|241.2|241.2|261.6|269.8|266.6|283.4|303.4|309.4|314.6|310.4|261.8|257.8|234.8|245.2|250.2|257.2
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||3.224|3.252|3.216|3.342|3.352|3.412|3.528|3.452|3.43|3.36|3.21|3.192|3.104|3.106|3.17|3.102|3.1|3.02|2.96|2.91|2.802|2.77|2.716|2.684|2.704|2.766|2.388|2.612|2.601|2.478|2.438|2.746|2.784|2.649|2.81|2.85|2.866|2.776|2.734|2.787|2.879|2.909|3.061|3.184|3.23|3.206|2.865|2.831|2.862|3.044|3.04|3.07|3.024|3.05|2.844|2.746|2.83|2.501|2.378|2.205|2.091|2.05|2|2.09|2.221|2.253|2.051|1.9615|1.937|2.001|2.264|2.209|2.187|2.28|2.09|2.103|1.975|1.87|1.94|1.9455|2.064|1.9915|1.96|1.929|1.752|1.783|1.85|2.043|2.106|2.145|2.275|2.311|2.475|2.514|2.486|2.46|2.418|2.347|2.35|2.336|2.294|2.35|1.9845|2.315|2.146|2.031|1.998|1.93|1.662|1.56|1.68|1.4875|1.444|1.565|1.455|1.451|1.4585|1.378|1.2195|1.1505|1.096|1.175|1.1665|1.006|1.075|1.051|1.1|1.245|1.2385|1.4|1.3855|1.359|1.5275|1.95|2.341|2.66|2.538|2.556|2.611|2.726|2.918|2.766|2.978|2.904|2.554|2.221|2.395|2.641|2.477|2.653|2.657|2.625|2.602|2.1|2.135|2.065|2.165|2.409|2.342|2.611|2.923|2.847|2.971|3.12|3.39|3.397|3.343|3.117|3.14|3.068|3.06|3.673|3.73|3.91|4.36|4.405|4.692|4.743|4.65|4.862|4.953|5.178|5.036|5.234|5.484|5.574|5.64|5.402|5.516|5.502|5.634|5.642|5.71|5.59|5.682|5.656|5.482|5.39|5.308|5.44|5.532|5.586|6.05|6.228|6.302|6.33|6.2|6.162|6.024|6.048|6.256|6.2|6.31|6.37|6.554|6.844|6.98|7|6.88|6.718|6.626|6.728|6.65|6.85|6.986|7.104|7.152|6.954|6.952|6.744|6.702|6.564|6.524|6.46|6.514|6.522|6.272|6.252|6.4|6.342|6.3|6.094|5.976|5.91|6.02|5.82|6.034|6.2|6.16|6.28|6.106
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||567.6|554.6|510.2|503.2|431.7|420.8|427.6|419.5|434.2|423|453.1|524.6|535.8|527.6|547.2|551|525.6|539.2|507.2|508.4|486.7|501.4|464.5|447.4|430.2|408|414.1|424.4|460.2|466.4|456.6|515.6|576|581.2|582.8|567.4|576.8|635.6|637.6|613.2|568.4|575.8|577|531.8|523.4|518.4|508.8|531.8|522.6|558.2|527.2|601.2|596.4|603.2|598.2|591.2|571|614|614.6|624.6|614.8|578.2|660.6|693.8|744.8|748|733.2|716|738.8|709|695.4|672.6|677.6|658.6|625.2|622.4|633|611|609|592|585.7|586.3|578.4|606|583|585.3|582.3|580.9|533|537.3|501|458.8|472.4|482.2|493.8|492.65|474.6|480.1|469.85|469.5|437.25|420.55|398.9|387.6|401.7|401.5|405.4|394|437.35|459.6|451.15|480.2|439|453.25|450.4|439.55|415.8|418.1|391.8|389.85|400.85|416.75|397.7|414.5|417.45|364.15|344.6|342.1|355.1|357.7|368.95|372.3|372.65|343.1|328.75|320.35|329.55|325|334.6|340|337.1|320.95|319.1|292.5|258.15|244.6|256.4|291.8|275.3|279.4|260.3|266.05|265.7|240|279.3|261.6|253.2|268.8|255.35|265.45|290.7|288|286.3|299.35|306.45|308.3|320.9|302.8|285|230.6|219.45|256|248.55|267.85|298.45|303.3|289.05|298.65|292.5|300.65|315.05|325.5|306.05|342.85|343.6|339.2|330.2|289.6|291|291.4|296.1|307|316.3|331.2|368.9|382.5|396.8|400.1|384|386.8|398.5|410.3|434.7|438.7|427.6|428.8|392.9|356.9|339.9|327.9|355.4|365.3|379.8|368.3|339.5|330.2|315.7|324.8|323.5|308.3|307.7|294.3|290.5|282.6|270|276.9|272|266.9|256.3|244.6|262.2|262.9|262.8|265.2|272.6|272.6|261.3|239.2|219.6|215.8|233.2|237.2|254.9|248.9|226.7|227|229.6|215.4|195.55|181.8|177.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||905|888.4|829.1|797.7|692.1|666.3|663.4|652.2|646.6|618|638.8|634.4|708.55|693.6|685.1|708.9|672.1|695.8|667.6|688.1|669.3|689|637.7|609.3|598.7|609.2|629.5|620.6|681|686.8|673|698.3|715.9|730.7|744.9|717.1|729.8|752.9|749.3|751.9|691.4|695.6|722|691.1|693.1|663|647.3|672.4|637.2|667.8|679.3|804.6|772.2|770.6|773.4|750|735.5|819.7|823.9|854.7|841.6|809.7|895.5|870.6|1014.2|1021.8|999.5|979.9|989.3|993.6|972|905.6|892.2|870.2|870.8|859.8|862.5|930.8|934.4|918.9|915.6|923.8|911.4|958.4|894.4|881.8|880.2|876.1|821.1|814.4|690.5|664.1|683.1|689.9|693.5|696.7|652.8|640.4|637.4|632.7|608|602.2|568.2|578.9|591.8|563.6|568.5|566|590.6|627.2|621.5|643.6|613|630.4|658.4|654.3|676.9|687.3|675.2|672.9|666.6|688.1|680.5|698.1|688|657.1|604.5|586|582.9|596.4|618.3|624.2|626.4|618.3|604.5|595.3|597.4|608.3|632.5|637.5|639.5|629.3|623.7|611.4|554|521.3|548.5|605.3|579.2|585.5|588.3|584.3|567.3|494.4|497.15|460.65|448.2|481.95|460.9|473.85|506.7|500.7|514.5|548.6|565.9|576.5|580.5|559.5|534.2|465.95|446.15|497.5|488.3|488|544.6|565.3|541.3|534.6|529.2|560.3|570|606.6|574.2|627|642|632.7|609.9|568.1|598.9|590|586.8|600.6|615.4|628.5|661.6|678.2|716.9|724.5|710|711.8|722.6|733.2|768.1|777.5|741.9|746.9|706.4|694.7|683.2|652.5|747.4|757.5|764.4|743.5|725.7|704.2|677.3|682|683.5|647|639|611.8|589.3|594.1|586|592.8|577.4|562.4|554.3|532.5|541|548.8|559.4|555|538.6|543.2|536.3|521.3|466.75|459.5|483.15|490.95|502.6|496.65|467.5|472.65|475.15|447.9|419.1|401.8|394.4
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||58.5|58.06|57.64|59|58.66|59.44|63.34|63.58|61.46|60.46|58.68|58.82|58.14|57.68|56.8|56.1|55.74|56.22|56.84|56.7|58.3|57.82|57.2|55.9|54.42|53.14|52.68|53.6|54.38|53.56|52.38|51.44|51.1|50.96|48.46|48.2|48.18|47.52|47.69|46.3|46.03|45.31|45.55|46.57|47.04|45.94|46.36|45.68|46.32|45.53|45.4|45.25|44.2|44.54|44.52|43.95|44.5|44.64|46|46.64|45.99|44.07|46.92|46.35|46.17|46.04|45.46|45.18|44.96|45.76|46.12|47.9|48.97|49.15|49.16|47.21|47.03|45.71|46.11|45.99|45.39|43.99|42.91|43|43.54|43.71|43.43|44.16|44.81|43.81|42.93|43.5|43.83|43.03|43.71|44.59|44.12|43.02|37.75|37.39|36.45|36.39|35.4|36.93|37.38|37.18|41.6|42.8|42.35|41.04|43.21|41.44|42.54|42.68|41.54|41.82|40.96|41.44|42.13|41.35|39.84|39.35|39.86|41.15|41.69|40.93|39.58|40.06|40.14|40.14|40.4|38.52|37.06|38.51|42.41|44|43.97|43.76|43.35|43.46|43.65|43.6|43.05|43.3|45.14|45.83|45.7|43.1|43.49|44.04|44.64|44.25|44.87|45.11|46.08|42.23|41.87|41.36|41.87|42.84|43.27|42|42.63|43.21|42.16|42.32|41.38|40.73|39.77|39.91|40.28|39.41|38.79|39.67|43.16|43.57|45.06|44.89|44|43.96|44.44|46.29|45.53|43.3|43.11|43.09|42.23|39.16|39.24|42.56|42.86|43.56|42.84|42.29|43.21|43.6|42.25|40.96|40.49|39.85|39.81|38.98|39.87|40.26|40.43|40.78|41.19|40.82|40.55|40.48|39.78|38.98|39.66|39.31|39.28|40.31|37.68|37.81|36.03|35.05|34.7|34.37|33.76|33.49|33.86|34.29|34.82|35.57|36.04|37.87|37.84|37.78|37.42|38.55|38.74|38.85|38.66|38|37.54|37.97|37.02|36.1|34.66|33.43|33.62|34.19|34.91|34.46|34.08|33.6|33.17
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||336.8|332.1|330.1|342.5|345.7|342.1|341|342|335.7|329.3|330.9|325.6|325|307.5|301|300.1|306.2|313.3|311.4|308.3|313.8|315.3|305|299.4|290.4|284|286.6|301.8|308.1|315.4|339.6|339.1|338.2|334.7|333.7|335.9|343.3|342.5|335.5|332.3|328.4|328.8|344.3|349.2|347.8|337.1|334.7|340.7|347.3|343.2|343.3|342|337.9|346.1|349.5|341.3|328|338.6|331.6|321.3|313.9|305.6|326.9|320.2|318.7|313.7|303.5|300.2|305.2|317.9|311.8|314.6|314.8|318.6|318.2|301.9|310.3|314.4|311.3|311.1|315.3|315.6|310.1|303.3|297.8|296.1|288.4|287.8|289.9|290.9|289.3|286.1|293|292|291|287|276|270.9|269.8|265.1|250.9|249|235.8|245.5|252.6|242.8|240.6|248.1|245.3|251.5|250.6|248.5|247.6|248.9|254.6|255.5|261.8|258.8|260.9|263.5|250.7|263.6|260.9|248.8|251.6|252.9|248.7|244.6|247.5|241.9|237.8|248.7|248.6|255|257.7|263.3|260.4|258.5|260.2|268.5|269.5|249.2|249|247.5|232.3|228.4|231.6|241.9|242.1|244|245.9|246.9|244.8|227.2|230|217.6|212.8|220.5|211.3|215.9|229.2|220.7|222.6|241|241.1|239|241.4|239.5|234.5|234.1|232.7|224.1|219.5|232.7|249.3|247.2|242.3|240.6|237.7|250|258.2|261.9|256.4|262|261.6|268.1|268.4|247.2|255.1|270.8|271.6|275.3|266.5|256.5|264.7|274.3|283.5|280.3|275.8|270.9|275.8|263.7|271.1|272.1|270.9|259.7|252.7|254|256.5|255|264|269.4|278.6|286.6|283|280.2|289.8|290.6|279.8|280.1|279.3|275.4|268.3|269.7|268.5|268.6|262.6|261.2|258.4|257.6|256.9|260|256.4|258.3|258.1|258.8|253.4|248.8|239.3|241.2|229.2|218.8|228.5|228|225.6|218.2|211.7|216.1|215.8|205.2|204
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||33.59|33.62|33.47|33.42|33.27|33.81|34.61|34.81|34.23|33.98|32.96|32.32|31.84|31.4|30.75|30.44|30.96|32.68|32.62|33.37|33.69|35.25|34.84|32.62|31.96|30.91|31.1|33.02|32.92|32.87|32.37|32.41|31.89|32.66|32.4|31.24|30.8|30|29.62|28.66|27.65|27.29|28.26|28.31|28.3|27.82|27.08|27.27|26.065|26.29|26.99|27.02|26.18|26.11|26.18|26.26|25.39|25.14|24.96|24.07|23.31|22.6|24.3|23.81|23.67|24.13|24.09|23.66|23.37|23.74|24.07|23.66|23.99|24.98|24.48|23.29|23.17|22.88|23.12|23.69|23.7|23.25|22.88|22.27|22.35|22.28|20.95|20.78|20.79|20.64|20.63|19.965|19.815|19.27|19.28|19.27|19.21|19.1|19.485|19.77|19.28|19.16|18.6|19.28|19.28|19.51|19.68|20.05|20.06|19.17|19.285|18.785|18.735|19.04|19.395|19.32|19.18|19.025|19.67|18.78|18.795|19.11|18.45|18.155|18.18|19.07|19.065|18.955|19.17|19.23|19.04|18.62|18.47|18.285|18.595|18.925|18.735|18.47|18.425|18.435|18.275|18.03|17.865|17.455|17.435|16.88|17.025|17.545|17.44|17.345|17.335|17.32|17.045|15.77|15.075|14.73|14.45|14.54|14.695|15.25|15.485|15.025|15.045|15.17|15.68|15.5|15.125|14.71|14.84|15.43|15.715|16.12|16.095|16.365|17.015|17.15|17.595|18.315|17.895|18.545|18.3|19.23|19.72|21.38|21.55|19.52|18.815|17.445|17.97|18.735|18.995|18.695|18.91|18.38|18.91|18.805|19.085|18.81|18.66|18.79|18.75|18.375|18.515|19.285|19.345|19.19|18.895|18.74|18.99|18.88|18.8|18.39|18|17.76|17.485|17.215|17.365|17.395|17.06|16.95|16.97|17.1|17.19|17.135|17.03|17.3|17.275|17.125|17.06|17.92|17.77|17.47|17.015|17.29|17.155|17.355|17.26|16.94|17.07|17.265|16.15|15.85|15.91|15.9|15.75|14.66|15.04|14.735|14.63|14.45|14.28
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.99|23|23.03|22.75|22.74|22.72|22.6|22.67|22.84|22.77|22.82|22.88|22.85|22.83|22.83|22.86|22.8|22.81|22.64|22.62|22.49|22.5|22.48|22.45|22.55|22.61|22.69|22.63|22.96|22.93|22.91|22.96|22.9|23.15|22.07|19.115|18.69|17.82|16.555|16.53|16.715|16.895|16.745|16.775|16.725|17.45|17.5|17.92|17.8|17.305|17.39|17.02|16.52|17.06|17.545|17.565|17.43|16.705|16.5|16.355|16.595|16.735|16.675|15.96|15.995|16.28|16.07|16.015|15.825|15.47|15.405|15.235|15.56|15.94|15.95|16.105|16.645|15.97|16.545|15.67|15.915|16.44|16.49|16.665|16.795|16.55|16.85|16.315|16.075|16.325|16.335|16.17|16.56|16.01|16.21|16.03|13.58|13.97|14.325|15|14.85|14.67
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||172.35|170.6|163.35|162|160.55|156.8|153|152.75|150.65|147.9|154.9|154.45|165.65|163.95|159.55|154.9|154.55|159.1|159.15|159.4|166|166.65|153.6|155.9|156.4|154.15|156.75|162.2|170.75|178.9|184.6|186.35|186.35|190.7|190.15|186.85|195.6|192.7|187.35|178.85|172.4|170.75|178.55|185.15|181.15|175.55|176.15|185.05|185.05|183|183.6|197.8|196.75|199.35|198.4|186.3|180.95|186.65|187.4|186.35|183.85|178.25|191.8|187.2|202.3|201.7|201.4|202.5|202|206.4|205.6|204.1|206.4|202.3|203.9|198.4|194.1|188.8|185.6|183.3|187.8|187.8|185.7|184.3|181.1|181.1|176.8|173.3|171.8|173.8|167.1|167.5|174.7|174.2|172.6|172.1|165.8|164.5|162.8|160.1|154.1|149.8|145.9|152.2|156.4|149.8|148.2|148.8|152.4|149.7|150.6|147.3|144.7|148.2|150.6|150.9|155.4|151.9|155.5|156.5|156.6|165|161.3|162.1|161.3|157.9|151|149.9|150|132|130.1|132.7|132|127.4|125.9|127.3|126.4|126.2|128.9|130.4|130.8|136.5|135.9|134.9|131|126.2|128.2|136.3|134.7|133.8|132.5|136.5|136.3|121.3|119.3|117.8|108.9|113.5|106|106.5|114.9|112.7|114|116.5|118.5|117.2|119|118.3|113.1|103.9|102.6|101|100.5|104.9|114.7|113.9|107.2|108.2|110.6|110|117|122.7|116.9|122.6|123.4|131.2|130.5|121.8|121.7|122.8|126.2|133.7|136.9|142.5|144.3|152.9|159.5|154.8|153|148.8|148.4|140.2|144.3|141.9|139.9|136.5|138.1|137.4|137.3|134.4|140.2|143.7|149.2|147.9|148.9|148.8|147.8|150.3|146.9|144.5|143.8|137.8|133.9|131.2|130.9|130.6|126.6|127.3|127.4|128.6|133.2|129.3|135.9|137.4|136.9|135.7|133|129|126.3|125.7|124|124.6|125.2|121.2|118.7|117.2|115.5|117.6|114.6|105.5|105.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||13.09|13.02|12.98|12.945|12.56|11.84|12.13|12.12|11.945|11.575|11.23|10.455|10.6|10.75|10.11|10|10.16|10.42|10.435|10.235|10.15|10.525|10.16|10.06|9.744|9.516|9|9.564|10.35|10.29|10.01|10.095|9.666|9.12|9.268|9.06|8.596|8.48|8.33|8.016|7.856|7.832|8.066|7.896|7.66|7.208|6.882|7.104|6.998|6.368|6.426|6.526|6.196|6.22|6.276|6.242|6.036|6.212|6.15|6.126|6.03|5.888|6.526|6.612|6.364|6.464|6.408|6.244|6.204|6.496|6.704|6.668|6.768|6.726|6.436|6.32|6.236|6.408|6.412|6.388|6.226|6.062|5.73|5.614|5.648|5.474|5.374|5.224|5.124|4.987|4.954|5.2|5.188|4.807|4.848|5.196|5.192|5.168|5.39|5.444|5.198|4.937|4.77|4.961|4.877|4.796|4.809|4.708|4.399|4.409|4.486|4.436|4.458|4.434|4.595|4.615|4.493|4.494|4.37|4.283|4.12|4.008|3.884|3.863|4.015|4.01|4.079|3.748|4.11|4.283|3.833|3.699|3.694|3.811|4|4.257|4.211|4.235|4.273|4.35|4.225|4.079|3.888|3.713|3.695|3.401|3.415|3.308|3.244|3.353|3.41|3.274|3.29|3.17|3.089|2.894|2.849|2.878|2.855|2.989|2.915|2.708|2.57|2.534|2.752|2.722|2.76|2.539|2.581|2.563|2.669|2.884|2.968|2.848|3.212|3.286|3.272|3.055|2.974|3.079|3.166|3.147|3.078|3.19|2.889|2.793|2.917|2.698|3.146|3.644|3.762|3.588|2.984|2.763|2.883|2.916|2.831|2.648|2.597|2.682|2.694|2.594|2.681|2.804|2.912|2.916|3.083|2.976|2.906|2.86|2.775|2.717|2.768|2.813|2.859|2.808|2.796|2.834|2.752|2.683|2.643|2.719|2.768|2.848|2.919|3.047|3.093|3.014|2.965|2.79|2.69|2.496|2.408|2.389|2.379|2.468|2.516|2.466|2.545|2.339|2.247|2.202|2.217|2.219|2.097|1.851|1.908|1.96|1.99|1.837|1.805
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||3.335|3.358|3.337|3.394|3.382|3.28|3.458|3.454|3.482|3.317|3.283|3.006|2.968|3.078|2.922|2.766|2.847|2.845|2.838|2.829|2.849|2.74|2.673|2.693|2.618|2.538|2.662|2.635|2.825|2.8|2.739|2.766|2.685|2.552|2.48|2.468|2.351|2.215|2.144|2.049|1.8855|1.8735|1.938|1.9375|1.937|1.842|1.8735|1.844|1.887|1.8535|1.868|1.8905|1.8845|1.923|2.01|1.958|1.877|1.96|1.943|1.9215|1.859|1.809|2.026|2.0455|1.965|1.9095|1.89|1.821|1.799|1.933|1.9715|1.9555|1.952|1.9135|1.931|1.97|1.7365|1.5075|1.5605|1.5445|1.4685|1.452|1.382|1.327|1.2445|1.2005|1.196|1.2|1.226|1.19|1.1665|1.2455|1.2335|1.1215|1.1435|1.2515|1.36|1.364|1.35|1.2975|1.236|1.211|1.15|1.138|1.1465|1.1295|1.1115|1.1025|1.084|1.0825|1.1395|1.12|1.1155|1.0985|1.1435|1.176|1.139|1.1365|1.099|1.0735|1.043|1.0265|1.025|1.0025|0.9788|0.967|0.9426|0.961|1.0535|1.12|1.0345|1.0125|1.016|1.1015|1.222|1.334|1.2885|1.218|1.219|1.1915|1.2345|1.172|0.994|1.0045|0.988|0.917|0.92|0.885|0.8736|0.896|0.886|0.8452|0.825|0.826|0.8114|0.791|0.7588|0.7346|0.783|0.8|0.7852|0.7566|0.6918|0.6574|0.6936|0.6822|0.6638|0.7|0.6916|0.667|0.764|0.813|0.864|0.813|0.857|0.8508|0.865|0.7504|0.724|0.749|0.78|0.8196|0.7488|0.757|0.804|0.7798|0.7782|0.7262|0.7948|0.9218|0.937|0.95|0.8428|0.7|0.7012|0.671|0.6584|0.6014|0.5946|0.6206|0.612|0.6138|0.647|0.6922|0.6926|0.7184|0.714|0.6812|0.7238|0.7348|0.7434|0.668|0.647|0.608|0.6218|0.6242|0.6152|0.6204|0.617|0.6068|0.5448|0.5732|0.5836|0.6018|0.6078|0.647|0.6568|0.658|0.681|0.6816|0.684|0.625|0.529|0.4797|0.4782|0.4778|0.4745|0.4676|0.502|0.485|0.449|0.4409|0.3988|0.4079|0.4063|0.3771|0.3987|0.4199|0.4091|0.3779|0.372
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||14.94|14.62|14.14|13.7|13.66|13.02|13.28|13.3|13.3|12.74|12.94|12.82|12.26|12.64|12.22|12.12|12.26|12.56|12.54|12.16|12.12|11.8|11.02|10.8|10.76|10.58|10.6|11.18|12.2|11.98|12.3|12.62|11.53|10.45|10.33|9.94|9.88|9.85|9.18|8.865|8.8|8.8|8.785|9.1|8.57|8.525|9|8.835|9.015|8.95|9.015|9.375|9.82|10.51|10.74|10.5|10.07|10.44|10.35|10.29|10.25|9.65|10.67|10.74|10.36|10.32|10.36|10.21|10.36|10.27|10.66|10.55|10.73|10.38|10.8|10.68|10.47|10.1|10.17|9.95|9.52|9.26|8.97|8.88|9.19|9.11|8.55|8.49|8.78|8.44|8.38|8.98|8.93|8.55|8.52|8.37|8.89|8.85|8.98|8.93|8.63|8.75|9.11|9.7|9.57|9.4|9.4|9.11|9.04|9.2|9.38|9.75|9.81|10.05|9.86|9.65|9.59|9.25|9.4|8.9|9.72|9.48|9.46|9.15|9.23|9.36|9.63|9.66|10.05|10.2|9.72|9.54|9.7|10.15|9.98|11.03|10.62|10.15|9.94|9.97|10.04|10|9.24|9.73|9.58|9.11|8.93|8.43|8.23|7.96|7.83|7.7|7.71|7.8|7.47|7.85|7.77|7.37|7.46|7.64|7.45|7.12|6.3|5.97|6.1|6.01|6.16|5.74|6.22|5.91|6.28|6.41|6.84|6.58|6.62|6.6|6.49|5.88|5.62|5.88|6.91|6.79|6.19|6|6.44|5.92|6.07|5.84|6.16|6.41|6.92|7.03|6.41|5.85|6.04|5.89|5.5|5.39|5.2|5.07|5.16|5.06|5.15|5.21|5.35|5.37|5.35|5.31|5.28|5.2|5.22|5.14|5.22|5.3|5.4|5.43|5.3|5.64|5.11|4.53|4.33|4.43|4.68|4.63|4.67|5.16|5.38|5.48|5.4|5.34|5.32|5.09|4.96|4.46|4.41|4.34|4.37|4.32|4.18|4|3.59|3.63|3.47|3.44|3.43|3.26|3.46|3.62|3.69|3.5|3.5
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||187.6|184.55|179.3|181.35|183.2|189.45|194.1|215.8|222.6|223.1|207.6|203.6|199.25|192.35|190.5|183.65|180|184|184.75|188.55|181.8|183.9|190.4|194.85|194.45|179.9|169.5|184|184.6|189.65|185.7|176|177.7|183.4|178.7|165.6|161.9|155|149|147.2|141.8|141.1|146.8|149.3|150.2|142|144.1|157.7|156.8|148.2|149.5|152.5|152.9|152|154.35|154.35|154.85|162.95|159.85|161.8|160.7|147.65|163.8|167|171.9|170.9|171.9|169|166.7|161.4|163.7|163.2|163.45|169.6|174.65|173.95|189.8|185.2|191.5|186.75|182.9|179.85|180|174.4|175.2|175.3|165|161.8|160.5|148.8|147.75|153.1|152.9|154|152.5|149.5|149.7|148.7|143.95|140.95|132.75|129.95|128.9|130.85|113.5|107.3|101.75|104.2|103.65|109.2|110.65|109.15|111.75|118.1|119.6|118.3|115.65|113.85|108|111.4|112.9|114.2|109.5|104.5|103.45|101.6|97.4|97.9|99.3|99.3|94.02|89.12|86.02|84.1|87.2|92.1|91.12|92.18|95.2|95.44|94.44|97.5|103.6|102.45|95.66|87.54|87.8|87.02|86.32|86.64|86.7|88.3|83|79.58|77.7|73.9|68.44|64.16|65.9|71.34|72.8|68.68|67.5|72.98|75.02|74.86|74.2|74.58|78.46|82.38|81.9|86.66|84.48|85.24|93.92|95.62|96.14|94.9|89.54|98.34|108.2|114.5|115.7|119.6|117.75|115.15|116.7|108.3|118|129.2|136.4|138.5|138.9|137.15|137|137.7|126.95|122.85|119.3|117.25|121.45|120.95|122.5|128.25|130.3|133.6|131.75|126.2|124.2|120.2|108.5|105.5|107.65|111.2|108.85|104.6|104.8|104.7|100.45|94.96|94.12|93.54|95.32|103|104.4|101.6|100|97.98|95.5|92.1|86.42|84.72|83.48|77.78|76.64|73.9|72.26|71.7|75.4|74.86|74.38|69.96|69.6|67.48|67.16|66.18|69.6|72.3|70.1|63.7|61.4
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||13.61|13.955|13.29|13.355|13.1|12.855|13.23|13.27|13.135|12.83|12.675|12.65|11.49|11.7|11.45|11.23|11.305|11.54|11.55|11.75|11.87|11.435|11.025|10.535|10.43|10.125|10.295|10.34|10.61|10.85|10.36|10.215|9.374|9.152|8.868|8.464|8.486|8.496|8.384|8.192|7.686|7.5|7.598|7.826|7.856|7.686|7.89|7.696|7.904|7.654|7.666|7.68|7.78|8|8.152|8.046|8.04|8.144|8.041|7.945|7.678|7.391|8.127|8.303|8.292|7.75|7.8|7.752|7.916|7.98|8.202|8.16|7.962|7.688|7.6|7.58|7.4|7.28|7.112|7.002|6.816|6.846|6.63|6.438|6.05|5.844|5.86|5.738|5.844|6.15|6.15|6.212|6.136|5.838|5.964|6.154|6.48|6.532|6.52|6.32|6.148|6.076|6.306|6.35|6.09|6.092|6.076|6.106|5.986|5.946|6.166|6.07|6.156|6.106|6.062|6.072|6.222|6.348|5.998|5.654|5.826|5.832|5.744|5.654|5.584|5.308|5.298|5.412|5.71|6.162|5.644|5.354|5.38|5.836|6.48|6.934|6.758|6.862|6.848|6.844|6.79|6.55|6.73|6.882|6.876|6.36|6.416|6.168|6.198|6.392|6.51|6.052|5.898|6.194|6.29|6.342|5.968|6.07|6.022|6.108|6.106|5.698|5.156|4.971|5.18|5.172|5.086|5.02|5.216|5.144|5.948|6.09|6.266|5.87|6.19|6.05|6.074|5.678|5.436|5.68|5.694|5.766|5.46|5.474|5.502|5.518|5.5|5.162|5.186|5.704|5.906|6.08|5.65|5.43|5.366|5.032|4.902|4.564|4.513|4.5|4.466|4.437|4.645|5.008|5.01|5.014|4.84|5.136|5.236|5.244|5.3|5.096|5.066|5.028|5.052|5.01|4.94|4.91|4.828|4.666|4.57|4.376|4.309|4.367|4.377|4.53|4.584|4.727|4.79|4.835|4.859|4.79|4.699|4.293|4.2944|4.2886|4.3841|4.3002|4.2149|4.2858|4.1137|4.1007|3.7681|3.7132|3.6192|3.5823|3.7189|3.625|3.6264|3.2555|3.2447
05344|446|/equities/bbva|STOXX600/EAFAVALUE||16.415|16.595|16.48|16.535|16.27|16.03|16.45|16.53|16.7|16.01|14.79|13.09|13.055|13.67|13.285|13.24|13.29|13.315|13.35|13.64|13.9|13.42|12.86|12.79|12.5|12.025|12.53|12.85|13.54|13.59|13.23|13.205|12.995|12.49|12.11|11.685|11.435|10.76|10.55|10.075|9.452|9.396|9.818|9.834|9.678|9.32|9.464|9.392|9.624|9.416|9.23|9.47|9.76|9.958|9.976|9.872|9.254|9.654|9.592|9.47|9.254|9.01|10.225|10.235|10.01|9.806|9.682|9.48|9.378|9.888|10.11|10.05|10.16|10.235|10.425|11.25|11|10.42|10.72|11.275|11.14|10.945|10.515|10.04|9.518|9.43|9.36|9.162|8.988|8.226|8.376|8.628|8.554|8.284|8.308|8.55|8.718|8.726|8.514|8.302|7.99|7.746|7.624|7.798|7.846|7.882|7.756|7.524|7.318|7.358|7.5|7.232|7.302|7.214|7.386|7.438|7.228|7.176|7.164|7.128|6.858|6.838|6.686|6.55|6.568|6.544|6.652|6.698|6.95|7.048|6.806|6.604|6.695|6.754|7.05|7.555|7.45|7.109|7.015|6.849|6.96|6.508|6.486|6.412|6.228|5.72|5.72|5.629|5.612|5.665|5.644|5.448|5.392|5.338|5.29|5.074|4.84|4.9375|4.8255|5.006|5.023|4.878|4.6055|4.6715|4.947|4.8015|4.664|4.445|4.31|4.3805|4.44|4.498|4.42|4.381|5.119|5.16|5.044|4.9675|4.8565|5.031|5.059|5.202|5.073|5.343|5.553|5.4|5.45|5.29|5.372|5.806|5.941|6.12|5.9|5.759|5.833|5.782|5.587|5.282|5.206|5.212|5.287|4.973|5.501|5.95|6.186|6.292|6.099|5.862|5.983|6.078|5.83|5.691|5.859|5.636|5.688|5.723|5.904|5.932|5.783|5.492|5.39|5.285|5.439|5.44|5.437|5.548|5.398|5.295|5.2|5.14|5.028|4.86|4.72|4.4787|4.4531|4.5325|4.4624|4.421|4.8325|4.7743|4.7259|4.7447|4.5266|4.4644|4.3835|4.0341|4.1397|4.2522|4.3174|4.0953|4.0509
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||154.3|149.4|157.85|157.8|166.25|164.7|172.95|173.3|174.2|174.35|170.55|166.85|165.15|158.25|158.75|152|149.7|150.9|150.55|146|151.2|155.85|148.8|149.95|154.75|144.15|142.35|144.55|154.2|159.65|163.25|163.9|169.3|172.4|174.55|168.3|170.3|171.2|168.05|166.85|166.35|166.85|171.1|178.6|174.7|172|165.3|173.6|175.8|165.7|170.1|172.55|164.75|169.9|172.25|179.05|175.4|178.05|181.4|171.95|172.85|168|172.35|181.15|191.35|190.4|172.2|170.95|170.15|174|171|170.15|171.2|176.1|168.95|161|164.95|153.75|161.75|162.2|164.1|144.3|138.1|147.9|149|147.6|149.4|148.9|143.9|128.8|127.9|132.6|137|138|136.7|137.9|129.7|123.1|123.8|128.2|115.4|114|108.1|105.2|117.1|116.2|118.2|121.4|128.2|130|126.9|126.3|133.2|142.1|144.9|143.7|138.3|139.1|138.1|138.1|156.6|163|167.8|164.9|162|165.5|168.8|168.4|178.5|183.6|183.4|188.1|183.2|179.8|170.4|160|165.3|165.3687|168.2073|172.3278|170.6796|153.7398|157.494|154.6555|143.576|139.1808|143.7591|167.6579|164.5446|171.1374|169.5808|166.0097|167.841|165.094|161.7977|141.1952|131.3061|137.1663|126.5446|123.7976|136.8916|134.6025|129.6579|138.2651|144.5832|143.4844|148.8868|147.147|143.8507|146.5061|144.4001|132.2217|128.4675|129.841|141.8362|150.1687|144.4001|145.9567|142.4772|146.2314|162.8965|167.841|162.7133|164.7278|160.7904|159.5085|157.0362|139.3639|134.3278|131.0314|136.3422|144.6748|151.2675|149.3446|153.8314|167.7495|182.5832|182.2169|173.5181|171.229|170.0386|170.0386|175.6242|177.0892|175.8989|171.0459|167.2916|169.5808|166.0097|162.347|169.5808|171.4121|177.6386|184.5977|187.1615|185.6965|172.9687|172.8772|177.8218|167.7495|163.629|155.0217|151.0844|144.4001|137.3495|138.9977|136.6169|134.3278|129.5663|125.9037|124.5302|123.4314|124.7133|128.8031|131.8553|128.8642|120.6843|113.2369|114.0304|115.1903|115.0682|111.8939|111.8939|109.9405|110.8562|114.0304|115.2513|118.8529|118.7919|116.2891|112.6264
05346|477|/equities/boliden|STOXX600/EAFAVALUE||418.3|397.4|375.8|346.7|341.6|342|330.9|330.5|325.6|319.1|319.1|326.9|308|309.1|317.2|302.8|300.8|311.2|311.5|316.2|314.4|317.8|302|306.8|302.9|287.6|304.5|334.3|367.4|378.2|382.3|386.1|389|390|393|379.3|340|356.8|350.5|336|318.3|312.9|326.1|339.3|345|328.5|324.6|335.5|348.4|344.9|360.3|339.9|350.8|350.3|347.2|310.6|296.1|313.3|318.6|314.9|307.8|306.1|327.1|324.7|357.5|361.3|355.5|351.7|349.4|358.2|370.35|374.9|386.5|376.5|371.7|368.1|359.4|354.8|355.5|330|301.3|306.25|297.2|275.35|267.3|278.6|279.45|293.9|283.15|285.3|288.4|304.75|316.95|322.15|324.2|317.7|298.6|293.75|299.65|303.1|290.75|292.6|287.1|313.6|314.8|319.7|315.35|315.5|315.2|309.45|297.45|292.1|295.7|304.6|312.25|310.55|331.95|337.6|323.75|316|330.1|361.5|370.2|361.3|346.6|354.6|367.7|357.75|387.88|403.58|401.64|397.19|396.65|395.64|404.6|424.9|441.37|438.47|433.57|441.23|458.48|463.8|444.33|435.56|395.98|395.83|390.94|395.49|393.31|378.44|366.13|376.11|376.45|341.62|332.12|360.17|360.17|364.58|336.14|339.44|355.91|347.38|353.92|361.04|349.8|335.7|329.41|329.07|311.53|314.68|317.73|343.51|353.78|372.28|411.53|417.44|395.06|389.34|366.37|397.67|419.97|478.14|472.75|472.56|460.3|457.79|418.77|453.14|446.27|390.71|380.58|392.84|367.38|369.15|377.33|353.45|346.29|329.66|330.87|322.23|321.48|298.81|298.26|290.73|287.11|286.46|291.38|311.91|308.38|276.89|264.43|263.51|284.97|284.41|290.92|289.89|309.68|312.94|321.67|320.56|320|318.33|309.59|307.36|301.04|326.69|328.27|325.57|312.84|332.45|336.54|333.19|314.69|314.78|310.85|308.57|300.26|298.62|309.12|306.11|318.16|316.33|304.19|289.95|269.13|276.07|277.44|286.39|292.5|269.22|263.47
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||9.079|9.186|8.93|8.9|8.816|8.7|8.82|8.894|8.894|8.62|8.376|8.008|7.56|7.798|7.632|7.5|7.502|7.692|7.676|7.62|7.796|7.514|7.27|6.98|6.86|6.938|7.28|7.324|7.506|7.534|7.1|7.156|6.748|6.598|6.342|6.106|6.038|5.752|5.818|5.72|5.282|5.186|5.28|5.426|5.44|5.242|5.69|5.622|5.91|5.734|5.49|5.54|5.412|5.498|5.678|5.528|5.498|5.506|5.484|5.393|5.334|5.02|5.468|5.58|5.465|5.228|5.134|5.068|5.1|5.27|5.32|5.288|5.126|4.989|4.958|5.226|5.122|4.824|4.817|4.696|4.89|4.769|4.505|4.44|4.275|4.14|4.041|4.048|4.02|3.941|3.945|4.078|4.043|3.747|3.788|3.941|4.196|4.23|4.18|4.085|3.901|3.916|3.837|3.854|3.865|3.837|3.83|3.729|3.62|3.703|3.907|3.853|3.855|3.861|3.766|3.861|3.88|3.846|3.84|3.832|3.819|3.8|3.689|3.644|3.577|3.451|3.398|3.395|3.577|3.795|3.547|3.66|3.679|3.85|3.995|4.136|4.124|4.14|4.119|4.123|4.197|4.065|3.987|3.985|3.937|3.689|3.705|3.551|3.421|3.578|3.594|3.405|3.346|3.412|3.586|3.536|3.427|3.453|3.483|3.64|3.63|3.402|3.039|2.98|3.113|3.087|3.03|3.021|3.013|2.987|3.322|3.496|3.641|3.484|3.523|3.436|3.431|3.184|3.029|3.178|3.089|3.179|3.274|3.269|3.186|3.219|3.269|3.058|2.995|3.281|3.345|3.429|3.247|2.923|2.926|2.86|2.635|2.428|2.372|2.354|2.398|2.345|2.443|2.534|2.537|2.527|2.642|2.682|2.748|2.764|2.778|2.658|2.645|2.696|2.705|2.672|2.653|2.659|2.651|2.653|2.554|2.584|2.611|2.657|2.658|2.815|2.867|2.877|2.853|2.895|2.846|2.74|2.686|2.605|2.627|2.639|2.7|2.637|2.677|2.557|2.552|2.53|2.357|2.253|2.219|2.115|2.276|2.381|2.369|2.179|2.192
05348|13579|/equities/campari|STOXX600||5.664|5.672|5.716|5.748|6.146|6.466|6.778|6.832|6.692|6.738|6.636|6.574|6.35|6.306|6.15|5.844|5.756|5.834|5.936|5.884|5.978|6.094|6.106|6.02|5.818|5.712|5.708|5.832|5.888|6.054|6.488|6.418|5.866|5.702|5.508|5.564|5.748|5.658|5.662|6.054|6.122|6.062|6.21|6.32|6.306|5.812|5.788|6.11|6.33|7.874|7.878|7.916|7.44|7.876|7.674|7.852|8.396|8.4|8.612|8.19|8.3|8.064|8.722|8.75|8.712|8.916|8.958|9.68|9.724|9.854|9.754|9.618|9.814|10.09|10.08|9.534|9.618|9.528|9.194|9.32|9.354|9.568|9.874|9.548|10.28|10.04|10.02|9.884|9.632|9.508|9.336|9.99|10.27|10.305|10.29|10.425|10.205|10.49|10.51|10.785|11.04|10.905|11.22|11.115|11.585|11.59|11.395|11.76|11.935|12.24|12.25|11.99|12.19|12.18|12.38|12.75|12.895|12.955|12.705|12.725|12.855|12.96|12.84|12.575|12.5|12.49|12.39|12.365|11.93|11.81|11.56|11.56|11.26|11.245|10.96|10.86|10.89|10.87|10.64|10.37|10.2|10.05|10.115|10.225|9.85|9.706|9.87|10.3|10.3|10.355|10.455|10.14|9.85|9.448|9.334|9.294|9.362|9.26|9.294|9.396|9.846|9.658|10.345|10.495|10.44|10.305|10.885|10.945|10.55|10.58|10.34|10.26|10.11|9.882|10.15|10.17|9.91|10.37|10.22|10.95|10.915|10.89|10.835|11.125|10.85|10.32|10.04|9.452|9.814|10.63|10.66|11.105|11.515|11.43|11.62|12.295|13.06|12.94|12.84|13.125|13.285|13.16|13.475|13.465|12.96|12.79|13.1|13.03|12.93|12.5|12.385|12.42|12.125|11.97|12.08|11.89|12.205|12.28|12.06|12.075|11.495|11.355|11.36|11.545|11.455|11.295|11.25|10.71|10.7|10.485|10.335|10.545|10.09|10.235|10.045|9.86|9.754|9.672|9.882|10.135|9.596|9.762|10.035|9.82|9.69|9.008|8.964|8.97|9.402|9.484|9.288
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||764.8|766.8|759.6|778.4|783.2|793.6|786.2|783|824.2|829.6|886.2|913.8|910.8|914.4|915|924.2|930.8|945.8|958.8|953.2|944.6|944|928.2|922.4|909.2|897.6|854.2|895|893|927.8|934|912.8|911.8|886|861.4|800|760.6|746.4|703|693.6|699.2|699.4|720.2|742.6|764|751.8|738.2|748.4|762.2|797.2|809.2|814.8|810.4|828|827|805.8|807.4|800|799.6|776|826.6|825.8|850|864.2|874|881.2|856|875.2|953.2|966.6|978.6|965|988.8|992.2|967.4|964.2|958.2|929.8|939.4|960.6|955.8|928.4|952|949.2|966.2|967.6|948|954.6|899.2|893.2|918.4|911.6|864|853|846.6|842.6|851.2|849.8|859.6|867.8|841.2|865.2|888.2|894.2|922.2|933.6|932.8|960.6|978.6|999|1035|1023|1030|1028|1035.5|1055|1036|1043.5|1101.5|1095.5|1086.5|1081|1073.5|1089.5|1140.5|1148|1135.5|1139.5|1129|1109|1098.5|1092.5|1071|1028.5|1030|1034.5|1025|1005|1000|988.8|997.6|988.4|987.8|960.8|963.2|931.4|930|930|923.8|913.6|923.2|933.6|923.8|916.8|906.8|957.8|959.4|932.4|950.2|947.4|983.6|951.6|979.8|997.6|1003|969.6|968.8|955.4|975.4|961.6|943.4|922.6|905.2|898.8|872|900.4|884.6|925.4|876.8|970.8|921.8|903.8|844.8|845|866.4|823.4|841.2|862.2|1001.5|1064|1096.5|1099|1101|1085.5|1134.5|1151|1165|1139|1132|1100|1056|1068.5|1097.5|1128.5|1110|1114.5|1103|1072|1101|1089|1064.5|1056|1076.5|1099|1124.5|1113.5|1149|1119|1169|1186.5|1175|1182.5|1188.5|1190.5|1171|1182.5|1146|1136|1127.5|1139|1124.5|1124|1097.5|1093|1067.5|1052|993.8|995.4|1020|1017|994.8|1012.5|1015.5|990|967.8|936.2|962|940|988.8|986.2|961.6
05350|18976|/equities/castellum-ab|STOXX600||107.75|105.95|106.25|106.125|105.725||112.425|112.475|112.35|114.75||115.9|114.875|118.95|125.45|125.075|121.4|123.1|121.95|117.85|116.5|115.025|114.175||||107.875|116.25||111.5|108.125|118.275|121.75|119.275|123.05|121.85|121.95|118.8||||120.75|121.15|122.7|128.4|125.175|124.9||131.625|139.05|138.15|144.85|144.975|150.925|149.15|146.55|147.525|143.475|143.025|139.85|135.025|136.5|136.775|136.3|136.525|138.05|131.475|129.1|128.25|132.07|134.65|130.18|||134.9|127.9|131.65|130.43||||142.05|134.4|127.9|124.35|126.53|128.72|130.45|137.5|132.2|129.57||142.75|144.88|143.38|149.1|136.65||126.5|129.88||105.5|102.75|100.2||109.05|111.42|111.45|116.75|115.4|116.12|115.65|118.5|121.8|120.45|123|120|109.8|110.8|103.4|103.97|110.55|113.6|110.15|108.85|104.2|121.45|128.45|122.4|128.9|130.6|123.05|121.25|117.35|126.25|132.5|133.35|136.1|148.5|155.25|166.6|153.9|150.15|143.9|132.95|131.8|131.1|139.68|135.9|134.2|137.35|143.93|148.7|133.7|126.9|126.78|120|129.22|126.05|135.8|154.35|149.31|155.95|160.21|177.22|179.5|163.72|162.63|160.26|146.5|137.9|147.05|143.48|158.07|180.35|195.7|193.8|193.32|185.05|195.07|200.3|216.6|229|242.94|235|243.8|241|224.9|218.75|211.4|222.5|235.75|224.95|216.5|224|233.95|254.4|244.1|243.51|249.98|256.7|259.5|256.69|253.8|233.4|235.17|233.64|227.37|225.55|219.53|224.95|229.6|272.78|250.3|256.5|254.5|255.1|252.2|247|249.74|246.53|247.01|239.5|225.4|227.2|240.34|227.72|221.9|229.41|216.4|214.49|213.2|212.7|217.64|209.2|205.15|198.75|205.36|211.87|208.43|207.72|200.8|207.2|205.38|209.8|208.1|212.1|206.04|208.3|211|203.55
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||285.3|274.8|260.9|263.1|259|257.6|265.8|265.6|263|257.5|256.9|270.9|272.8|280|286.6|279|273|274.8|267.9|230.2|233.8|249|255.6|257.8|229.5|222.8|216|222.8|229.7|226.1|216.1|225.3|227.9|238.8|235.9|224.1|212.3|223.9|220.2|200.4|198.75|191.15|195.5|202|200|173|161.85|162.3|164.6|163.65|161.35|165.45|173.35|177.3|175.75|180.1|171|183.2|185.5|187|181.6|165.5|161.75|159.05|164.45|159.05|145.6|145.4|138.6|137.55|137.7|142.9|148.95|144.2|134.85|123.5|118.15|118.5|120.9|124|117|117.9|119.6|111.15|115.75|116.35|115.05|111.45|106.55|108.4|108|113.15|115.05|117.55|118.8|115.4|112.2|115|117.95|116.4|111.85|110.5|109|108.25|115.2|130.75|155.8|158.35|158.5|161.2|157.9|163.35|159.45|163|165.5|165.5|161|158|157.4|157.75|175.85|173|133.5|129.7|121.3|116.4|119.6|116.3|115.2|113.2|112.8|110.94|124.32|132.28|136.3|134.8|135.6|137.74|142.98|145.94|148.42|137.28|134.8|139.38|134.12|130.38|133.28|143|132.84|142.5|145.9|153.5|143|140|124.86|125.88|120.8|122|108.5|97.45|92.6|87.8|86|88.44|96.69|96.4|94.89|97|98.78|105.92|104.9|101.1|94.65|93.26|108.7|117.98|121.8|125.4|121.72|125.3|133.2|167.28|175.9|179.92|182.8|187.14|174.38|165.28|175|179.9|188|184|187.34|187.5|208.1|199.66|204|197.26|197.86|189.06|189.68|198.8|201|189.86|187.28|183.2|188.5|197.58|212|197.3|195.4|196.5|199.42|189.2|192.96|170.9|171.54|175.24|183.48|189.3|194.24|206.15|193.9|193.24|185.96|211.65|186.5|175|182.96|178|170.78|175.8|179.74|185.1|192.5|201|251.6|222.4|236.1|237.5|245.9|268.2|283.5|297.8|316|376.5|260.5|277.1|279|285.2|275.9
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||29.77|29.94|29.23|30.76|30.8|30.62|31.3|31.05|30.55|31.37|32.61|33.79|32.88|33.36|34.2|33.55|33.05|33.99|34.53|33.98|34.05|33.45|35.91|35.95|35.8|35.14|33.17|35.94|33.64|33.06|32.72|35.04|34.49|31.84|32.36|32.83|32.98|32.43|32.22|30.9|31.38|30.95|32.42|34.09|34.27|33.98|32.55|34|34.26|35.63|36.16|37.03|36.24|37.31|36.95|37.28|36.96|35.8|35.625|35.13|34.755|34.53|34.56|32.945|33.305|34.14|31.51|31.73|32.52|33.7|34.81|34.65|35.35|35.33|33.62|33.24|32|30.9|31.31|32.67|33.65|33.78|34.88|35.05|34.61|34.27|33.73|34.83|36.18|36.01|36.15|36.15|36.07|36.21|36.15|37.16|36.56|35.31|34.4|33.11|31.2|30.48|27.41|30.36|31.11|33.09|35.48|36.68|36.44|35.87|35.88|34.98|35.91|36.72|37.95|38.82|37.88|37.87|37.57|37.1|36.69|37.27|38.42|38.39|38.85|38.94|38.25|38.49|38.52|38.9|38.57|38.65|36.03|34.57|36.05|35.47|36.59|38.51|38.97|37.82|37.37|36.77|36.98|33.05|32.64|31.52|31.59|34.57|34.42|35.06|34.27|36.81|39.43|33.69|32.9|31.35|31.7|33.76|32.68|35.03|39.31|38.44|39.78|42.8|43.48|42.62|44.52|44.9|42.77|42.5|39.08|39.6|39.21|40.31|42.94|43.33|43.99|40.91|41.66|44.94|46.12|45.98|45.42|46.55|44.88|43.79|43.98|43.26|42.2|40.93|39.84|39.94|42.2|43.13|44.24|44.68|51.7|51.18|49.57|54.66|53.06|53.66|53.28|54.8|54.7|53.86|54.86|55.02|53.72|54.2|55.64|59.46|58.2|58.92|61.08|61.92|60.58|58.48|58.02|55.64|55.58|55.7|55.48|55.08|55.4|53.62|51.86|50.06|50.08|48.52|48.01|48|47.81|47.89|45.82|44.74|46.1085|42.8852|43.1816|41.1438|42.1349|42.9037|42.737|45.1545|47.2941|46.9236|46.6087|45.2656|47.3682|47.0162|46.4049
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||569|568.2|563.4|562.2|568|570.2|566|559.8|557.4|555.4|560.6|548|534.4|515.8|474.3|441.6|458|447.9|450.2|455.6|474.5|476.4|464.5|463.4|495|508.8|514.6|518.6|512|498.2|485|478.8|510|512|529.4|529.6|550.6|549.2|534.2|533.2|557.8|549.8|520|522|526.8|514.8|512.6|501.4|501.4|505|506.6|527.4|527.4|511.6|507.2|523|516|505.4|517.8|604|455.4|454.4|445.6|452.6|453.3|432.4|438|429.8|428.7|396.2|389.7|391.1|432.3|434|445.9|469|487.5|483.8|480.2|486.6|469.9|482|546.8|538|528.2|499.9|519|533.6|528.8|538.8|546.2|569.4|559.6|545.6|554|561.2|502.6|499.8|501.2|497.5|503.8|480|500|493.6|538.2|551.2|561.6|552|535|517.8|508.2|515.2|519|511.2|540|544.4|537.4|537.2|523.2|508.6|532|525.2|551.2|563.2|558|562.2|587.4|591.8|584.8|585|571.2|565.4|559|561.8|604.8|588.4|585|580.6|564.2|557.6|568|558.6|559.8|592.6|573.4|573.8|617.8|613|582.4|572.8|563.6|556.2|542.2|550|576.2|573.6|575.2|570.2|580.8|628.6|641.2|638|633.8
05354|6687|/equities/close-brothers|STOXX600||6.1|5.75|5.6|5.95|5.7|5.5|5.8|5.95|6.35|6.2|4.88|5.25|4.84|4.74|4.54|4.3|4.36|4.2|3.9|4.04|4.3|4.04|3.78|3.88|3.58|3.4|3.16|3.48|3.9|4.04|3.94|4.06|3.9|4.3|4.52|3.7|3.72|3.7|2.64|2.72|2.96|2.7|2.96|3.16|2.72|2.64|2.76|2.5|2.7|3.32|4.52|4.54|4.44|4.98|5.15|6.3|6.35|6.45|6.45|5.75|5.65|5.45|6.35|6.2|6.15|5.8|5.3|5.25|5.2|5.35|5.65|5.6|5.75|5.85|5.7|5.5|5.75|5.35|5.55|4.92|4.662|4.704|4.482|4.44|4.35|4.09|5.385|5.83|6.455|6.965|7.61|9.1|9.155|9.38|9.03|9.19|9.115|8.96|8.95|9.1|9.195|9.085|8.825|9.66|10.03|10.16|10.26|9.875|9.67|9.51|9.7|9.525|9.665|9.96|10.62|10.97|11.11|10.82|10.26|9.9|10.78|11.24|11.22|10.91|10.71|10.5|10.52|10.23|10.13|10.19|10.16|10.16|10.3|10.4|12.1|11.9|11.5|11.3|11.4|11.4|11|11.3|12.3|12.7|12.6|12.5|12|12.2|12.6|12.6|12.6|12.7|12.3|11.6|11.4|11|10.7|11|11.5|11.9|12.1|11.5|12|12.9|13.4|13.6|13.3|12.9|13|12.1|12.1|12.1|12.2|12.3|12.6|13.2|13.2|12.9|12.4|13.1|13.7|14.2|14.4|14.5|14.6|14.8|14|13.6|14.3|14.8|15.2|15.7|15.6|15.7|16.6|17.4|17.4|16.8|16.2|15.9|15.9|15.6|16.3|16.9|16.7|17.1|17.4|17.5|17.8|18|18.4|18.5|18.4|18.5|18.5|17.9|18.3|18.8|18.4|18.1|17.7|18.1|18.2|17.8|18.3|18.6|19|19.2|18.8|18.6|18.9|18.8|18.5|18.8|18.5|18.7|18.3|18.5|19.7|19.7|18.8|18.4|18.3|17.7|17.4|16.4|16.1|16.02|16.24|15.88|14.85
05355|41180|/equities/cnh-industral-nv|STOXX600||11.095|11.04|11.125|11.19|11.555|11.615|12.36|12.43|12.86|12.685|13.28|13.475|13.44|14.27|13.87|13.135|13.055|12.99|13.0099|13.115|13.77|13.78|12.81|12.58|11.8585|11.8299|11.74|12.54|12.88|13.305|13.865|13.42|13.13|13.51|12.845|13.09|13.32|13.15|12.31|11.72|11.41|11.38|11.88|12.525|12.55|12.76|12.17|10.95|11.72|11.495|11.39|11.3|11.28|11.29|11.5|11.12|10.77|10.31|10.39|10.27|10.08|9.905|10.78|10.48|10.82|10.15|10.13|10.345|10.6|10.51|10.62|10.8|11.4655|11.91|11.935|11.77|11.86|12.94|13.3|13.17|13.025|12.89|12.54|12.085|12.235|12.25|12.74|12.57|12.345|12.08|11.67|12.3|12.42|12.29|12.07|11.82|11.225|11.31|10.54|10.465|11.58|11.67|11.245|12.06|12.31|12.075|12.44|13.47|13.7|14.22|13.92|13.18|13.76|14.2|14.7|15.74|15.59|15.11|14.56|14.495|14.68|14.65|13.8899|13.68|14.19|14.475|14.62|14.375|14.25|14.875|14.85|15.365|15.41|14.88|15.32|16.93|17.055|16.865|16.765|16.365|17.98|17.64|17.41|17.51|16.755|16.42|16.265|16.39|16.71|16.735|16.295|15.47|15.54|13.44|13.155|12.93|12.525|12.37|11.5|12.28|12.85|12.52|12.73|13.03|13.15|13.195|12.725|12.96|11.99|11.355|11.67|12.725|12.995|13.305|15.395|15.24|14.99|15.145|14.415|14.98|14.64|16.225|15.89|15.76|16.725|16.865|15.79|15.145|14.505|15.525|16.39|16.87|15.52|15.455|16.45|16.77|17.13|17.1242|16.5372|15.7501|15.7849|14.9935|15.9414|16.7155|16.2893|15.6501|15.4796|15.2516|14.7587|14.8108|14.9326|15.0978|14.9115|14.5412|14.6717|14.6891|14.8543|15.2587|15.0022|14.7381|14.1238|14.5151|14.5456|14.5847|14.5456|15.2022|16.0806|15.5849|15.037|15.324|14.8978|14.7326|13.6455|13.4454|13.9238|14.0368|13.8107|13.6889|13.9325|13.7976|13.2106|13.4192|13.2106|12.8888|12.5496|11.506|12.0844|12.0452|11.8887|11.2799|11.1494
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||72.15|74.5|74.75|75.45|74.85|77.55|77.3|76.75|78.35|77.85|77.05|77.05|77.15|76.55|78.35|78.95|78.15|79.1|78.4|77.35|76.15|78.8|79.55|79.4|66.15|64.5|60.95|62.55|62.4|62.65|61.9|59.85|60.2|57.35|55.3|56.1|54.45|53.45|54.15|56.25|56.7|55.85|54.2|56.6|57.25|57.15|57.25|58.5|58.6|61.45|63.65|65.25|65|67.2|67.4|67.75|67.7|66.15|63.4|62.45|62.3|61.7|61.7|61.3|61.4|60.8|60.05|58.4|58.15|59.25|62.15|61.1|62.65|62.8|67.1|66.05|63.3|63|63.95|63.1|61.1|59|59.2|59.25|61.8|64.15|64.1|65.7|67.7|68.45|72.5|72.35|72.1|73.05|71.65|72.5|70.8|66.2|65.5|66.75|65.2|65|56.75|58.4|61.7|66.6|67.85|71.5|72.25|71.2|72.95|70.9|71.75|72.85|71.55|73.5|74.2|72.95|71.8|69.2|75.15|76.2|76.9|75.95|78.1|79.85|87|87.4|87.1|88.25|86.5|83.5|82.35|83.3|86.4|86.85|87.65|87.5|87.8|88.95|89.05|86.7|89.65|90.7|89.8|85.35|82.8|87.75|86.05|86.75|88.2|90.25|92.95|87.9|86.15|84|82.35|86.55|86.05|98.75|101.3|102.7|104.9|107.8|111.7|111.2|109.2|115.2|112|106.7|108.8|111.9|116.6|118.1|120.2|122.9|122.8|123.2|126.7|130.8|133.9|135.4|135.9|133.5|133.6|129.7|128.5|124.3|120.1|120.7|118.9|120.7|131.3|136.7|142|141.2|143.3|141.9|138.5|140.4|139|141.3|142|140.6|143.1|144.2|143.4|140.4|138.8|133|138.5|138|135.7|138.8|142.2|142|142.4|142|139.5|137.9|134.5|134.8|133.5|130.9|132.1|132.4|130.9|129.9|129.9|128.6|131.5|131.1|129.6|129.8|128.3|127.5|126|124.8|125.6|125.8|130.2|132|133|132|131|126.8|126.6|124.8|125|124.4|121.4
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||580.6|575|593|618.8|637.8|646.6|622|630.6|613|611|630|623.2|611.8|615.8|611.8|620|640.4|643|639.2|643.8|651.8|648.4|700|748|730.2|710|723|739.4|743|737.2|751.2|785.6|810.2|803.2|805.8|850.6|840.6|838|808.4|796.8|794.6|807|832.4|857.6|907.8|910.6|911|934.6|933|902.8|913.6|899|880|887.8|892.8|959|941.8|944|929.4|935.8|932|907.2|950|896.6|879|882.8|855.8|852.8|856.6|855.6|844|859.2|881|856.4|874.4|868.4|929.2|921|947.2|935.6|938|942.4|977.6|974.6|921.2|914.4|898.2|902.4|809.8|788.4|820|826|781.4|780.2|788|798.6|795.2|817.6|778.8|747.6|777.2|776|739|736.2|742.4|750.6|760.2|779.6|794|808|801|814.8|827.4|830.2|845.6|854.8|820|821|857.8|860|869.4|875.8|900.8|890.6|915.8|940|991.8|993|976|960|944.2|930.8|906|852.4|845.2|817|835.2|817.2|819.6|853.4|869.8|863.2|868|861|851.8|826.4|840.2|875.2|872.8|888.2|889|905|903.8|848|855.6|821|784.8|798.6|783|863|925|912.6|864.8|904.6|932.2|871.2|876|869.6|874.8|835|843|849.8|819.8|787.6|829.6|854|860.8|875|901.4|1025|1013.5|1086.5|1094|1096.5|1045|996|997|1024.5|1033|953.2|944|971.2|997.6|977.4|1005.5|1081|1160|1175|1152.5|1100.5|1096|1107.5|1194|1191|1179.5|1084.5|1088|1066|1021|1003|1082|1094.5|1119|1136|1114.5|1128|1152.5|1161|1187|1152.5|1125|1095.5|1073.5|1052.5|1007.5|1013|1005.5|984.2|990|994.2|979.4|1040|1034.5|1017.5|996.4|966.8|975.4|971.2|947|917.4|956.8|970.2|1048.5|1039.5|1023|961.6|916|919.2|939.8|946.4|944.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||17.04|16.85|17.39|17.58|17.83|17.69|17.83|17.62|16.72|16.83|18.27|18.6|18.81|18.84|18.79|18.81|20.34|20.8|20.1|19.16|19.07|19.7|19.45|19.12|19.15|18.46|18.51|20|20.62|21.22|20.84|21.34|23.58|23.24|23|22.86|23.32|23.28|23.04|22.26|21.94|21.7|21.92|22.94|22.62|22.34|22.12|22.82|23.48|26.98|25.2|25.5|25.54|26.2|26.06|24.06|23.94|23.86|22.96|21.78|21.48|21.98|20.8|20.96|20.72|20|19.53|19.14|19.74|20.06|20.58|21.72|21.32|22.2|21.78|21.3|19.88|19.3|20.58|20.22|20.2|19.87|20.22|20.76|19.83|19.21|19.06|18.78|19.38|19.69|18.56|18.74|19.95|19.65|19.45|19.11|17.34|18.42|18.04|18.3|17.92|17.33|16.23|17.32|18.3|19.05|19.57|20.24|21.12|22.54|22.44|22|22.08|22.58|21.64|22|22.14|22.48|22.22|23.8|25.7|26.1|26.02|27|28.44|29.56|29.34|29.06|30.38|30.56|30.18|30.4|31|31.14|31.42|32.22|36.5|36.16|36.9|37.6|36.98|36.82|37.76|37.7|33.3|32.66|32.44|33.5|33.68|33.4|30.48|29.96|29.5|27.52|27.46|25.76|25.1|26.28|25.78|26.7|29.22|28.92|29.42|30.8|32.58|33.7|34.08|34.14|33.52|29.12|29.3|30.16|29.86|32.14|34.26|34.22|33.68|33.92|33.8|34.56|33.82|31.22|31.48|32.06|32.1|32.98|32.5|30.8|33.98|37.52|38.3|37.14|38|38.56|39.4|41.2|42.1|42|40.4|39.44|41.02|41.8|44.08|43.68|41.84|41.72|42.2|41.68|41.64|41.9|43.86|45.16|44.88|45.08|46.34|47.14|46.98|47.16|46.7|46.66|48.6|48.6|48.66|49|46.1|46.96|47.72|48.64|50.5|49.2|49.66|49.54|51.3|49.02|48.6|48.58|48.16|46.1|46.2|46.85|48.55|50.2|51.6|53.9|52.8|48.85|47.95|48.05|47.75|46.95|46.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||277.5|275.2|276.3|270.5|264.8|264.3|276.1|276|274.9|266.3|264|263|259.7|266.2|260.5|259.9|261.8|261.6|260.7|256.3|257.8|253.5|247.6|243.4|222.5|215.7|220|230|241.4|245.1|241.4|245.5|244.6|239.1|237.2|237.4|220.1|217.5|216.3|210.7|205.7|205.5|207|206.2|210.4|202.7|208.9|206.7|211.9|209.1|202.4|203.7|199.4|203.4|205.3|207.5|208.5|213.5|211.2|207.4|205.9|200.1|213.9|213.5|216.7|207.1|210.6|213.3|208.5|211.6|213.7|213.1|203.2|201.1|200|204.6|208.9|206.6|210.8|211.5|208.8|210|208.5|207|207|195.2|197.3|201.4|200.5|191.3|192.2|192.7|190.9|180.6|180.1|181.1|181.8|178.8|179.8|177.4|168.5|168.7|163.3|169.3|166.4|165.9|167.4|166.8|161.2|156.9|158.3|161.6|161.9|164.8|163.6|162.7|168.3|167.1|170.8|166.4|169.8|165.2|165.3|150.3|146.7|142.2|141.3|147.5|148.7|149.6|148.1|139.9|141.6|147.2|156.6|165.3|164.2|160.9|153.6|147.8|145.2|142.9|142.2|146.2|147.2|138.3|139|133.3|130|129.8|128.4|123.8|125|124|121|101.8|97.6|94.5|101.3|106.7|107.5|102.5|100.3|100.3|104.1|103.8|102.3|102|101.2|99.8|102.2|110.1|112.8|112.3|118|115.5|112.5|110|107.4|113.5|121|120.8|117.9|119.2|118.5|118.8|116.3|110.5|114|126|132.7|133.2|129.5|128.9|130.8|130.2|122|113.9|111.5|113.4|116.4|113.5|115.7|116.2|114.4|110.2|118.2|115.6|113.7|109.7|111.1|107.2|107.6|108.2|110.2|111|114.8|115|112|112.7|113.6|115.2|116.5|113.5|114.2|117|115.8|116|119.3|119|120.8|120.4|120.3|123.2|123.9|125.6|121.2|121.1|124.4|125|121.7|117.8|114.2|114.3|113.5|114.7|115.3|113.5|110.9|103.6|103
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||233|233.2|240.8|249.8|252.6|249.8|257|259.6|266.2|256.2|284.4|280.2|274.8|270.4|271|274.8|282|293|276.6|263.8|273.4|266.6|255.8|248.8|236.4|228.2|233.8|239.2|255.6|259|258.8|265.6|267|272|272|285.8|294.2|294.2|290.4|287|268.8|267.8|270.8|276.8|276.8|273.2|269.4|268.6|263.8|269|274.8|270.6|269|269|270.4|287|288|289.6|289.2|283.2|276.8|266.4|267.6|256.6|302.8|305|305|313|326.4|342.8|337.6|335.4|350|337.4|328.6|342.2|326.6|323.2|339.6|345.6|346.4|350.5|369|364.3|373.5|372.4|367.3|359.7|319.8|319.3|315|315.7|299.9|297.8|303.9|303.9|293.2|292.6|284|279.4|280.2|280|267.5|281.5|288.5|295.2|301|310.5|312.3|290.4|296.5|296.6|282.8|271.1|272.8|280.6|271.2|273.8|288.3|289.8|284.9|293|282.9|274.7|291.5|284.1|298.7|295.4|300.4|294.5|268.7|251.1|245.6|226.2|233.6|219.7|217.2|216.4|225.4|241.2|218.8|199.4|205.6|203.9|200.9|195.1|187.4|200.8|206.4|213.4|211.7|211.2|207.7|212.9|216.9|210.7|203.4|202.5|197|213.8|237.8|237.3|230.5|241.5|278.8|283.1|283.7|284.4|286|277.2|278.6|291.3|291.4|286|311.9|313.3|298.5|306.9|295.9|318.9|315.4|313.2|309.2|317.8|311|294.5|292.3|275.2|283.3|272.2|283.8|290.3|305.5|294|316.2|336.2|345.2|342.5|333.3|323.9|321.6|322.4|343.5|343.9|337.9|339.7|319|309.9|304.3|320.6|353.1|367.3|364.4|368.1|372|360.2|357.8|382.6|394.7|383.3|368.2|360.7|379.4|364.9|357|355.8|354.3|345.3|328.1|311.6|326.6|331.9|315.8|313.9|307.9|292.6|271.6|269.5|270.9|255.9|263.8|261.8|269.8|272.3|235.8|240.8|242|231.4|239.9|244.4|237.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||80.36|78.88|78.54|80.14|82.96|86.34|92.32|87.16|84.88|86.52|91.32|92.04|92.04|91.18|92.18|95.4|94.4|95.46|92.2|92.98|94.48|97.56|100.8|101.6|99.8|98.46|95.8|95.82|96.16|97.46|101.2|101.45|102.8|101.05|101.65|104.15|107.45|106.95|102.85|104.2|100.5|101|102.4|104.9|105.75|108|107.6|111.4|112.35|105|105.5|106.35|105.5|106.6|107.1|104.4|104.4|104.4|106.05|103|101.25|101.15|105.7|105.2|103.05|101.85|100.55|96.5|98.58|101.95|101.55|101.35|101.4|103.55|98.7|96.8|97.26|91.58|89.64|89.28|90.34|95.38|97.36|97.5|97.1|94.4|90.32|87.16|87.22|86.68|89.06|92.8|94.82|94.48|94.98|97.42|92.4|88.66|89.78|93.6|91|92.24|84.64|85|88.54|88.12|87.6|92.8|94.48|97.82|97.56|94.12|91.64|96.06|102.45|102.7|95.14|95.8|95.48|97.08|100.4|101.75|98.78|99.74|104.8|106.9|106.55|105.1|100.15|99.08|101.4|98.84|103.95|104|110.55|115.05|115.95|117.4|118.95|123.75|123.9|126.7|131.55|128.35|131.65|132.3|130.5|140.45|134.5|135.05|133.6|139.45|138.35|135.2|137.2|131.75|121.1|119.75|117.8|128.8|139.5|135.35|134.85|138.3|140.05|140.7|143.8|140.25|142.7|137.1|137.4|128.5|129.3|120.25|123.6|126.05|121.7|121.95|122.4|126.95|126.45|134.8|141.5|150.3|146|137.15|140.05|129.9|134.45|130.5|124.45|132.8|139.65|142.75|149.85|156.35|169.25|168.2|163.75|183.6|183.3|192.55|194.3|192.6|190.1|204.4|197.7|191.25|180.6|176.95|200|205.9|207.5|208.8|202.7|189.85|189.5|179.75|178.85|174.5|172.95|166.35|163.45|161.85|156.1|154.3|150.15|147.7|146.2|145.95|142.9|142.95|153.25|156.9|155.5|143.45|141.7|143.9|148.9|162.1|169|170|187|186.7|184.4|194.5|175|164.3|172.8|170.3|173.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||44.1|43.78|46.78|47.27|48.03|48.21|46.93|50.68|48.11|49.1|52.06|51.5|53.72|54.6|53.06|52.18|51.84|53.5|55.02|55.8|53.76|56.2|56.08|54.32|53.08|51.14|47.7|47.23|46.39|49.5|48.49|50.06|50.34|49.8|48.34|46.14|46.81|45.35|44.2|40.81|40.63|39.8|40.87|41.5|41.36|40.54|40.05|41.5|39.82|34.71|33.97|35.77|36.46|36.79|36.57|33.43|31.86|32.59|33.28|34.95|35.1|34.7|35.35|40.98|40.83|40.94|40.93|42.08|41.72|39.91|40.26|40.94|41.4|40.99|40.39|39.26|39.26|37|37.95|39.39|38.94|42.43|43.37|47.21|48.12|48.21|45.4|47.22|46.5|42.73|42.36|46.79|46.58|46.9|47.71|46.8|47.3|45.81|45.17|45.35|44.33|43.5|40.37|39.14|37.11|35.63|37.57|39.31|39.5|39.23|39.75|40.17|44.35|45.05|46.33|48.08|47.74|47.1|47.8|47.48|47.7|49.18|46.74|46.07|43.16|42.7|42.09|43.18|43.1|40.05|39.6|39.79|40.3|42.12|41.8|41.5|38.32|37.41|37.3|38.8|39.46|39.11|37.06|37.37|37.82|38.73|39.03|38.59|37.07|37.29|37.56|36.5|34.47|33.56|32.08|30.2|30.08|31.37|32.64|35.07|36.05|34.55|37.86|38.67|38.44|36.6|37.43|36.16|33.55|34.82|34.25|32.55|31.14|30.9|31.56|31.86|30.94|30.47|30.4|29.63|32.19|33.8|34.4|34.73|35.05|34.03|31.8|29.15|30.89|29.88|29.8|31.43|32.57|35.38|35.35|36.22|36.8|36.75|35.8|35.23|34.73|34.49|34.2|34.58|36.2|36.5|37.68|37.63|37.03|35.59|33.68|34.9|34.21|34.5|33.43|33.07|34.25|32.26|31.8|31.14|31.16|30.59|30.6|28.94|28.1|27.52|29|29.1|28.91|28.1|27.78|25.88|25.98|26.22|26.59|27|26.64|26.1|26.08|27|25.32|25.18|27.08|27.1|26.72|27.48|27.1|28.4|30.1|29.58|28.64
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||276.9|274.7|273.3|270.6|267.7|267.6|275.3|274.7|271.5|266.8|263.5|262.5|264.5|284.5|279.3|277.7|283.1|280.2|278.4|278.9|279.5|274|272.2|270.4|267.2|261.6|259.8|278.5|279.8|275.3|270.5|265.4|259.6|253.7|241.4|249.6|246|242.9|238.9|231.7|231|227.6|231.1|230.6|233.5|232.6|232.3|231|234.2|231.1|237.7|223.1|221.4|217.1|217.3|219.3|218.4|224.9|225.4|224.3|222.1|216.2|226.1|222.7|219.3|219.7|215.1|211.5|210.9|206.4|206.6|206.8|207.1|206.7|205.1|211.2|213.8|216.4|220|217.8|215.6|214|213.1|214.2|214.8|208.7|206.6|208.7|215.2|217.7|217.8|218.5|216.8|216|213.4|212.3|214.9|207.3|207.1|205.7|201.8|202|207.5|224.4|221.2|216.8|218.9|220.3|219.4|212.7|213.2|211.7|212.8|212.8|209.2|209.7|207.5|200.4|203.7|201.6|197.35|196.2|196.1|190.7|188.7|187.15|187.5|189.35|201.6|204.9|198.2|192.45|189.6|191.5|198.7|209.5|209.4|207.2|198.85|195|190.15|188.55|189.75|201.5|201.7|195.2|194.65|187.1|190.1|192.05|189.85|187.2|185.1|187.6|184|187.2|181.55|179.25|177.4|186.75|184.25|189.05|190|197|198.35|198.5|193.35|191.15|189.3|193.4|182.65|183.95|183.15|184.65|191.2|195.7|194.45|187.75|185.15|188.85|199.1|200.9|201.1|200.7|207.4|205.5|205.1|194.5|199.7|209.5|213.8|220.5|219.1|213.9|216.9|216.9|209.2|202.5|198|201.1|206.9|204.4|213.2|215|216.1|215.6|215.9|217.9|210.4|206.9|201.3|192|190.4|192.95|190.8|190|189.85|190.7|187.8|182.95|180.8|192.9|192.75|198.15|198.45|191|189.75|189.7|187.4|187.45|183.95|185.7|186.75|186.9|186.9|187.35|184.7|187.15|188.2|185|177.5|176.05|169.6|172.55|174.35|169.65|172.3|169.55|168.85|168.15|165.2
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1343|1339.5|1332.5|1401.5|1387|1430.5|1464.5|1513.5|1512|1500|1579|1565.5|1555|1570|1556|1542|1610|1643|1619.5|1588|1608.5|1579|1496|1497.5|1306|1267.5|1299|1371|1464.5|1490.5|1440|1479|1460|1490.5|1455|1460|1478.5|1491|1517.5|1548.5|1548.5|1548.5|1559|1549.5|1553|1507|1544|1503.5|1524|1529.5|1525.5|1536.5|1563.5|1542|1399|1413|1434|1263|1254.5|1271.5|1269.5|1224.5|1280.5|1271.5|1201.5|1198|1184|1119|1085|1127|1115|1054|1065.5|1070|1022.5|1041|1094.5|1129.5|1168|1174.5|1133|1119|1082.5|1104|1123|1146|1193|1236|1277|1272.5|1276|1285.5|1246.5|1194.5|1190|1156|1107|1084|1095.5|1093.5|1102|1111|1163.5|1289|1319|1328|1334.5|1323.5|1324|1326.5|1346.5|1325.5|1331|1360|1359.5|1480|1496.5|1481.5|1455|1445|1366|1370.5|1384.5|1370.5|1360|1330.5|1330.5|1296|1287|1298|1273.5|1305.5|1367|1304.5|1280|1315.5|1312.5|1310.5|1299.5|1291|1269.5|1146|1172|1119.5|1136.5|1114|1103|1117.5|1135|1142.5|1125|1132.5|1139.5|1039.5|1044|980|938.2|952.4|905.4|985.8|1110|1084.5|1116|1215|1242.5|1245.5|1234.5|1230|1161.5|1065.5|1050.5|1059.5|1031|1036|1129|1144.5|1150|1133|1105.5|1186|1181|1169.5|1164|1313.5|1350|1362|1359.5|1229.5|1242|1231|1290.5|1357|1409|1365|1393|1481|1554|1536.5|1494|1470|1454.5|1466|1600.5|1581|1576.5|1599.5|1571|1559|1533.5|1539|1649.5|1696|1694|1673|1650|1608|1615|1539|1538|1552|1538|1577|1540.5|1496|1497.5|1473|1507|1492|1493|1463.5|1434|1424.5|1428.5|1323|1316|1272|1256.5|1217|1193.5|1182|1166|1150.5|1151|1121|1028|997.8|1003.5|1017|1068|1043.5|1031.5
05366|18899|/equities/dufry-ag|STOXX600||43.39|45.43|46.43|46.64|45.8|46|46.54|47.3|46.64|44.64|43.32|43.8|44.83|44.92|44.26|43.38|43.08|44.08|45.26|44.43|44.9|45.14|44.68|39.66|37.78|35.86|38.5|39.01|40.7|39.54|40.08|41.34|41.52|42.34|42.66|42.22|41.76|41.52|39.56|36.78|36.52|36.5|37.35|37.86|36.58|34.75|34.2|35.32|35.28|35.28|34.98|35.38|34.66|35.86|36.42|34.67|32.98|33.1|33.61|33.74|32.88|31.8|36.26|35.45|36.49|36.81|36.24|36.78|37.5|37.5|37.68|36.78|38.42|39.12|37.92|36.08|35.66|36.18|38.16|38.5|37.7|36.01|36.23|37.2|36.17|36.32|35.98|35.46|34.17|32.55|31.71|33.2|33.25|33.53|33.47|33.84|31.68|31.07|32.34|32.09|33.54|34.05|32.52|32.96|32.64|35.08|35.77|38.01|38.83|39.66|39.75|41.06|42.35|43.62|45.27|44.06|44.45|44.06|42.41|40.9|40.32|41.16|41.49|42.67|44.55|44.58|44.55|42.16|41.42|40.94|40.49|41.06|40.91|41.12|42.13|44.4|42.75|41.38|41.6|41.62|42.42|42.31|42.57|42.53|40.92|39.46|39.25|39.44|39.24|39.1|37.89|39.74|39.53|35.46|32.85|33.5|32.23|31.91|32.37|34.59|35.98|36.99|37.41|37.76|40.98|41.4|38.09|36.26|37|34.81|32.2|37.55|35.42|34.6|39.34|40.8|39.45|38.37|36.55|40.58|40.09|42.8|40.81|39.5|41.49|39.12|38.76|38.08|44.28|47.65|50.52|50.72|48.68|48.84|49.89|50.76|49.7|45.52|44.49|43.55|44.8|44.52|48.09|53.55|55.2|54.39|50.42|51.18|52.54|55.9|54.82|50|47.53|48.31|51.54|51.95|49.58|50|49.48|51.21|49.33|54.12|59.12|60.12|63.38|65.64|63.5|58.74|57.38|56.48|60.12|62.12|63.58|63.74|65.24|67.31|64.9|66.8|70.66|65.01|65.76|63.6|53.76|54.06|||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.253|4.129|4.039|3.898|3.85|3.824|3.895|3.919|3.717|3.767|3.862|3.908|3.881|3.861|3.86|3.733|3.7|3.642|3.609|3.552|3.53|3.553|3.392|3.498|3.39|3.279|3.124|3.328|3.192|3.176|3.216|3.14|3.213|3.042|2.987|3.058|3.072|3.159|3.183|3.215|3.217|3.139|3.216|3.28|3.44|3.549|3.52|3.526|3.721|3.771|3.915|3.97|3.939|4.143|4.125|4.154|4.148|4.029|3.826|3.77|3.758|3.8|3.881|3.79|3.678|3.715|3.64|3.66|3.673|3.778|3.845|3.776|3.875|3.923|3.868|3.78|3.65|3.689|3.653|3.633|3.65|3.635|3.862|3.942|3.799|3.85|3.876|4.116|4.185|4.299|4.549|4.609|4.583|4.585|4.577|4.642|4.557|4.439|4.34|4.321|4.283|4.252|3.858|3.83|3.893|3.981|4.159|4.248|4.284|4.193|4.374|4.31|4.19|4.218|4.324|4.44|4.368|4.436|4.526|4.53|4.668|4.735|4.692|4.642|4.781|4.926|4.879|5.03|5.222|5.226|5.136|5.112|5.022|4.856|4.871|4.866|4.884|4.836|4.715|4.696|4.696|4.806|4.85|4.93|4.883|4.738|4.744|4.778|4.66|4.677|4.568|4.479|4.586|4.505|4.557|4.299|4.406|4.594|4.755|5.052|5.066|5.054|5.1|5.21|5.208|5.144|4.998|5.038|4.757|4.819|4.685|4.638|4.54|4.637|4.776|4.768|4.839|4.719|4.559|4.531|4.726|4.797|4.699|4.709|4.5|4.416|4.384|4.443|4.375|4.213|4.205|4.43|4.614|4.56|4.639|4.584|4.937|4.888|4.824|4.832|4.92|4.924|4.946|4.846|4.8|5.028|4.973|4.964|4.812|4.618|4.67|4.772|4.865|4.812|4.853|4.835|4.839|4.549|4.524|4.572|4.576|4.769|4.782|4.61|4.631|4.803|4.563|4.772|4.832|4.791|4.647|4.749|4.896|5.1|5.228|5.228|4.953|5.06|4.894|4.903|4.846|4.915|5.014|5.152|5.27|5.372|5.45|5.626|5.66|5.324|5.212
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||53.86|53.6|54.64|55.68|57|56.66|61.8|61.22|60.84|61.08|65.76|64.02|75.32|74.68|74.04|68.86|69.14|66.94|62.16|63.8|65.4|67.22|62.5|74.52|74.8|70.34|74.08|83.36|89.34|92.78|96.26|93.28|96.02|100.05|99.92|98.14|111.55|109.05|102.5|92.66|93.92|93.04|95.98|98.44|88.12|83.34|87.26|94.6|94.8|92.68|104.6|103.2|104.45|104.25|102.1|100.6|100.25|98.56|100.1|98.86|96.2|87.8|98.58|97.2|100.7|90.2|89.7|93.4|95.4|99.6|103.3|100|102.3|105.8|101.3|99.2|96.1|93.6|99.4|97.9|98|93.1|95.7|91.1|90.7|91.9|91.1|97.6|103.5|101|99.7|106.5|110.2|109.8|111.2|109.9|107.3|105.1|106.8|106.5|103.1|98.8|108.8|114|116.6|115.2|114|118.7|120.4|120.3|122|129.1|128.8|129.2|131|131|153.7|154.7|150.6|147.9|146.2|146.6|149.2|158|164.8|166.6|172.1|175.2|158.4|137.4|132.7|127.2|126.2|124.1|125|129.9|130.3|138.4|130.3|131.2|152.3|153.6|161.7|163.3|157.3|144.7|141.2|157.1|152.7|153.2|146.4|154.2|152.2|138.8|138.9|128.2|125.3|122.2|121.8|120.9|131.5|131.4|140.6|145.2|156.4|157.9|151.1|146.5|148.2|149.4|147.9|141.3|140.1|142.2|153.4|156.8|151.9|161.9|158.7|158.2|161.3|159.3|151.6|146.7|158.4|158.8|166.2|159.1|171.4|180.7|185.7|189.7|195.3|198.5|208.8|221|224.7|220.3|214.5|216.3|215.9|211|215|219.5|203.7|203.4|201.8|197.6|190|187.3|192.1|189.8|192.1|202.3|206|204.4|206.6|208.5|208.7|211.9|221.3|228.2|224.8|223|220|224.6|221.8|219.9|217.1|221.8|218.7|221|233.3|231.8|230|227.8|223.5|239.2|224.3|217|193.5|191.4|195.6|196.5|197.5|204.3|193.7|183.9|182.1|180.5|177.7
05369|18977|/equities/elekta|STOXX600||49.21||51.15|51.15|50.05|47.88|49.92|49.85|||49.37||48.1|49.16|48.64|49.44|47.8|49.59|49.995|50.9|52.05|52.2|48.35|49.9|49.975|48.21||51.175|54.575|57.8|56.35|58.3|58.95|67|66.55||66.025|65.475||||61||||63.4|||65.6||70.85|71.5|70.7|70.6|72.45|68.1|66.05|69.1|70.65|69.3|68.5|63.925|68.725|68.3|66.4|67.85|66.5|66.25|65.95|67.22|86|88.33|84.4||||75.85|76.75|78.6|82.8||80|78.38||73.12|75.65|78.03|77.15|78.76|79|76.24|80.7|||80.41|||81.84|88.1|86.86|81.09|75.83|76.98|77.48|78.14|78.66|75.16|75.4|75.87||78.14|78.92|80.45|84.92||||84.38|82.84|83.16|84.74|87.84|84.7|85.52|88.08|89.26|88.12|87.88|86.5|82.96|85.48|84.52|79.76|79.94|82.58|85.32|84.02|85.5|76.1|78.09|78.94|76.04|73.14|70|67.4|64.28|62.2|66.06|62.62|63.66|61.4|61.2|60.96|58.82|61.16|63.71|63.94|60.22|57.14|59.24|61.88|60.74|64.12|72.49|77.42|77.39|72.98|73.06|74.54|72.68|75.66|73.31|70.48|76.09|77.51|77.44|74.6|74.16|71.12|67.94|68.96|73.24|75.29|78.57|78.46|79.57|78.74|78.58|82.3|84.84|96|100.7|98.76|98.26|101.66|111.9|118.23|114.98|112.65|109.35|109.4|112.7|113.2|111.1|109.49|105.6|102.88|101.94|99.23|99.18|103.2|104.75|110.06|111.03|112.89|127.65|131.03|131.15|131.65|129.95|129.1|124.15|128.9|130.75|119.81|122.15|132.61|126.7|116.7|114.58|115.4|116.03|119.42|120.81|120|119.56|114|114.25|120.88|118.69|116.85|124.95|126.25|123.53|122.95|138.31|126.37|128.56|113.8|113.8|110.15
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||104.3|99.6|99.95|98|95.7|98.3|101.3|100.4|99.8|103.3|106.2|104|100.8|98.55|100.6|98.85|96.15|93.75|94.7|96.7|95.4|94.1|97.95|95.6|91.1|89.85|85.7|89.05|83.75|81.8496|76.5919|72.5183|66.55|64.95|65.75|69.1|66.4|68.8|67.9|76.4|76.85|74.55|79.3|84.8|91.15|90.35|88.3|88.55|90.45|93.35|97.3|97.65|97.25|103.9|103.6|106.3|106.8|103.5|99.4|96.4|98|98.45|99.55|95.35|92.95|93.95|90.25|93.35|93.7|93.75|98.75|98.65|104|105.2|100.3|96.6|93.4|95.6|97.95|101.9|102.7|102.7|102.7|106.5|103.3|105.8|107.6|110.5|112|111.6|119.3|117.6|114.4|113.5|113.8|115.1|107.8|100.3|103.6|103.8|96.55|97.55|91.05|93.4|93.4|93.4|100.2|106.5|106.9|105.5|107|105.5|103.6|105.9|113.2|115.5|114.9|113.9|116.9|116.8|117.1|118.8|120.3|118.1|121.1|125.6|126.1|126.3|125.1|125.4|127.2|126|122.4|119|115.6|121.6|126.8|131.5|131|130.9|132.2|135.4|139.5|141.5|139.4|135.6|137|142.5|139.7|146.1|145.6|137.2|137.6|130.7|127.3|121.5|120|126.1|130.6|136.8|145.1|149.2|154.5|160.5|159.3|154.7|152.2|150.5|148.8|148.9|144.9|141.5|135.1|148.6373|152.0222|154.5111|161.48|154.9093|150.2301|154.5111|153.9137|154.8097|155.4071|155.5066|139.7768|134.0025|132.9074|133.3056|132.6087|124.246|118.7704|116.8789|121.6576|119.0691|115.3855|112.7971|117.6753|117.3766|116.7793|116.4806|112.2993|111.4033|109.4122|103.7375|101.9454|102.1446|102.6423|107.9188|105.629|105.0317|105.8281|107.0228|106.525|106.8237|108.9144|107.8193|108.317|104.3348|103.0406|100.5517|95.1756|92.8361|92.7863|90.148|91.2929|94.4787|91.0441|88.6547|92.7365|93.1347|89.5507|90.5463|90.1978|92.3881|92.4876|93.8316|93.6823|91.2929|90.0983|90.3969|91.1934|93.7818|98.2619|101.149|102.5428|103.7375|102.1446|100.1534|100.1534|98.7597|96.5694
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||44.64|44.8|45.9|47.3|46.98|45.86|45.88|46.16|44.94|45.66|46.04|45.92|46.9|47.64|48.16|47.68|46.22|46.82|47.94|47.38|47.32|46.12|47.4|47.36|46.02|45.78|44.98|47.16|46.4|46.54|47.2|45.8|44.88|43.28|42.86|42.56|44.02|43.38|43.18|42.18|42.36|42.12|42.44|42.74|43.52|43.8|43.68|44.08|44.34|45.46|46.72|49.02|48.36|48.42|49.08|47.64|46.84|46.78|45.24|44.72|44.02|43.56|43.94|43.16|43.86|43.88|43.48|43.32|43.42|44.02|44.38|42.78|42.66|42.96|42.7|43|43.78|42.84|43.66|43.16|42.96|42.76|43.24|43.12|43.2|43.14|42.34|42.41|43.9|44.82|43.94|43.19|42.92|42.07|42.1|41.97|42.51|42.6|42.21|42.54|42.8|42.41|41.87|44.88|45.32|44.23|45.04|46.22|45.39|45.67|45.65|45.7|46.92|47.37|48.09|49.45|50.44|49.37|48.91|49.78|51.34|51.26|52.82|53.66|55.72|55.88|56.32|56.34|56.52|55.96|55.1|56.22|55.86|55.68|54.94|55.08|54.72|54.52|53.68|52.96|53.66|52.22|52.08|52.14|50.26|50.2|50.22|52.02|51.84|51.72|50.8|50.24|50.38|49.46|48.87|48.73|46.91|48.13|48.95|51.86|52.24|52.86|54.2|55.86|56.06|53.8|54.76|54.92|53.88|54.44|54.92|54.36|52.68|53.34|53.56|54.46|54.98|54.5|54.5|56.72|56.76|56.36|56.46|56.9|55.18|53.92|52.58|51.44|50.3|51.2|51.82|52.7|53.16|52.72|54.06|53.64|55.28|54.8|54.04|54.38|53.88|53.9|54.9|54.3|54.14|54.14|54.04|56.18|55.8|54.5|54.36|55.24|54.72|55.02|54.98|56.04|55.8|56.04|55.1|54.6|55.14|54.98|52.12|50.84|51.22|52.18|50.14|49.1|49.48|49.51|48.28|47.98|47.48|48.92|49.47|52.34|52.38|52.64|51.46|50.76|51|50.98|50.84|49.66|50.16|51.4|47.19|47.05|46.16|45.48|45.5
05372|453|/equities/enagas|STOXX600/EAFAVALUE||13.6|13.465|13.265|13.425|13.36|13.345|13.505|13.61|13.295|13.33|13.335|13.715|13.475|13.65|14.4|14.5|14.385|14.295|14.3|14.395|14.075|13.47|13.81|13.83|13.485|13.425|13.2|13.88|13.35|13.05|13.38|12.75|12.81|12.33|12.32|12.39|12.3|12.12|12.16|12.06|12|12.14|12.3|13.12|13.15|13.04|12.89|12.8|13.01|13.66|13.74|13.7|13.68|14.03|13.89|14.14|14.24|14.34|13.97|13.715|13.79|13.92|14.13|13.88|13.915|13.75|14.26|14.58|14.64|14.8|14.95|14.22|14.41|14.52|14.52|14.15|13.96|13.75|13.82|13.87|13.86|13.605|13.665|13.5|14.345|15.305|14.625|15|15.16|15.58|15.965|15.885|15.83|15.57|16.875|17.025|17.24|16.995|16.81|16.21|16.15|16.24|16.32|16.21|16.37|15.82|16.09|16.635|16.495|15.935|15.87|15.585|15.895|16.045|16.35|16.62|16.35|16.08|18.1|18.175|18.415|18.535|18.55|18.235|18.09|18.43|18.37|18.345|18.175|18.425|18.49|18.325|17.775|17.595|17.565|17.23|17.23|17.1|17.025|17.125|16.965|17.08|16.915|16.56|16.485|16.055|16.215|17.57|17.425|17.725|17.89|17.505|17.125|16.665|16.465|15.5|15.16|16.325|16.905|17.42|17.835|18.46|19.39|19.685|19.685|19.65|19.28|19.415|19.15|19.825|21.73|21.71|21.57|22.14|22.18|21.89|22.3|21.63|20.92|21.2|21.05|21.2|21.33|21.15|20.58|20.36|20.18|20.49|19.36|18.81|18.895|19.155|19.75|19.965|20.21|20.15|20.49|20.73|20.36|21.02|20.71|20.27|20.34|20.23|20.25|20.18|19.81|19.6|19.86|19.69|19.35|19.38|19.09|19.245|19.6|20.05|20.08|19.83|19.86|19.445|18.91|18.585|20.17|19.91|19.865|20.12|19.775|19.67|19.445|19.185|19.335|18.975|18.305|18.79|18.775|18.945|18.74|18.54|18.12|18.085|17.695|17.775|18.05|18.07|18.585|19.63|18.57|18.465|18.32|18.58|18.405
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||28.1|27.71|26.9|26.78|26.74|26.06|26.81|27|26.56|25.87|25.74|26.4|26.24|26.98|27.25|27.99|27.44|27.24|27.33|27.48|27.59|26.5|26.87|26.63|25.96|25.55|24.77|25.83|24.69|23.48|22.09|21.73|22.08|21.67|21.92|22.11|21.57|21.27|21.23|21.14|21.25|20.51|20.65|21.41|21.56|20.84|20.36|19.87|19.99|19.97|19.82|19.98|19.405|19.815|19.9|20.09|19.94|19.475|19.235|18.91|18.35|18.305|18.54|18.265|18.36|18.48|18.365|19.215|19.17|18.64|18.85|18.52|18.56|18.335|18.165|17.535|17.535|17.64|17.47|17.285|17.225|16.64|16.8|17.1|16.755|17.05|17.375|18.32|18.67|18.92|19.87|19.8|19.165|19.5|19.55|19.95|19.8|19.36|19.53|19.63|18.805|18.795|18.63|19.34|19.45|19.33|19.82|20.18|19.89|19.24|19.445|19.09|19.115|19.235|19.63|19.86|19.875|19.805|20.13|21.51|21.23|21.18|21.45|20.97|20.23|20.21|20.49|20.48|20.38|20.19|20.48|20.49|20.04|19.44|19.095|19.3|18.78|19.325|19.085|18.325|18.42|18.47|18.795|18.97|18.81|17.93|17.885|18.065|18.13|18.14|19.19|18.66|18.05|17.125|16.83|15.36|15.28|16.18|17.035|17.99|18|17.77|17.88|18.27|18.45|18.295|18.205|18.26|18|18.435|18.74|19.445|19.43|19.925|20.97|21.02|21.06|20.92|20.02|20.31|20.44|20.07|20.13|20.31|19.865|18.845|18.95|18.84|19.665|19.545|18.925|19.37|20.19|20.28|19.98|19.65|20.36|20.69|20.3|20.15|20.08|20.3|20.49|19.48|20.09|20.2|20.05|19.225|19.04|18.65|18.375|18.65|20.59|20.94|21.39|21.27|21.14|20.94|21.21|21.35|21.41|21.56|21.53|22.38|22.69|22.9|21.88|23.2|23.77|23.42|23.09|22.52|22.47|22.35|22.81|23.04|22.93|22.74|22.11|21.84|21.18|22.29|22.07|22.11|21.93|22.26|22.48|22.69|22.78|23.63|23.07
05374|6963|/equities/enel|STOXX600/EAFAVALUE||8.421|8.228|8.023|7.93|7.864|7.919|8.093|8.187|8.019|7.896|7.766|7.875|7.998|8.179|8.29|8.143|8.031|8.042|8.107|8.172|8.157|7.974|7.778|7.7|7.555|7.421|7.136|7.86|7.535|7.32|7.039|7.053|7.064|6.921|6.96|6.968|6.9|6.968|7.196|7.066|7.066|6.847|7.048|7.029|7.065|6.81|6.849|6.801|7.072|7.266|7.339|7.393|7.083|7.258|7.213|7.22|7.139|7.084|6.899|6.725|6.57|6.484|6.726|6.73|6.885|6.93|6.723|6.658|6.543|6.739|6.888|6.697|6.834|6.868|6.756|6.325|6.147|5.959|5.95|6.109|6.195|6.167|6.248|6.183|5.976|5.998|5.951|6.22|6.353|6.491|6.824|6.79|6.809|6.757|6.732|6.77|6.591|6.525|6.519|6.45|6.275|6.215|5.815|5.8|5.869|5.869|6.056|6.295|6.357|6.243|6.258|6.154|6.063|6.097|6.313|6.326|6.35|6.345|6.38|6.204|6.111|6.165|6.119|6.056|6.104|6.118|6.172|6.225|6.257|5.952|6.084|5.855|5.676|5.52|5.453|5.397|5.35|5.433|5.467|5.525|5.497|5.528|5.82|5.769|5.609|5.19|5.172|5.329|5.348|5.308|5.23|5.206|5.118|4.727|4.523|4.342|4.207|4.471|4.63|4.984|5.059|4.894|4.897|5.001|5.176|5.074|5.027|5.05|5.014|5.276|5.398|5.552|5.531|5.585|6.057|6.2|6.207|6.198|6.037|6.31|6.271|6.225|6.422|6.337|6.194|5.912|5.962|6.085|6.662|6.591|6.588|6.655|6.906|6.884|7.009|7.023|7.246|7.067|6.929|6.77|6.861|6.897|7.245|7.163|7.315|7.368|7.293|7.244|6.999|6.997|7.088|7.156|7.505|7.777|7.927|8.042|8.014|7.889|7.856|8.097|8.05|8.086|8.079|8.054|8.175|8.228|8.059|8.169|8.232|8.262|8.323|8.434|8.758|8.77|8.698|8.725|8.52|8.475|8.325|8.379|8.003|8.151|8.53|8.549|8.627|8.44|8.724|9.047|9.002|8.403|8.288
05375|6974|/equities/eni|STOXX600/EAFAVALUE||15.534|15.324|15.346|14.978|15.102|15.39|15.312|15.338|14.986|15.026|14.99|14.7|14.334|14.33|14.108|14.44|14.35|14.3|13.358|13.094|13.244|13.55|13.052|12.878|12.818|12.304|12.628|14.42|14.496|14.46|13.838|14.062|14.402|14.216|14.124|13.956|13.768|14.1|14.138|14.03|13.578|12.954|13.304|13.594|13.626|13.988|13.968|14.174|14.232|14.25|14.542|14.418|14.546|14.362|14.31|14.498|14.128|14.76|14.908|14.672|14.57|14.38|14.912|14.618|14.372|14.474|14.698|14.474|14.172|14.158|14.694|14.68|14.868|15.31|15.288|15.438|15.756|15.688|15.812|15.664|14.724|14.62|15.206|14.8|14.48|14.402|14.63|14.632|15.036|14.778|15.15|15.438|15.66|15.49|15.346|15.08|15.164|15.4|15.106|15.328|15.472|15.8|15.83|15.748|15.58|15.292|15.628|15.344|15.5|14.936|14.592|14.25|14.082|14.238|14.008|13.97|13.684|13.698|13.498|13.24|13.11|13.17|13.38|13.312|13.448|13.572|13.748|13.792|13.862|14.024|13.894|13.58|12.956|12.686|13.374|13.594|13.54|14.408|14.98|14.794|14.32|14.5|14.548|14.56|13.94|13.68|13.616|13.94|14.02|14.338|14.39|14.656|14.344|14.1|13.338|12.176|11.982|11.92|11.082|11.54|12.08|12.432|12.642|12.648|12.006|11.788|12.118|11.844|11.41|11.33|11.628|11.94|12.27|13.392|14.598|14.478|14.336|14.168|13.736|13.84|13.464|14.43|14.28|13.818|13.726|13.544|13.2|13.9|14.852|13.83|13.6|13.556|13.64|13.84|13.474|13.184|12.8|12.476|12.338|12.278|12.616|12.214|12.552|12.762|12.834|12.832|12.5|12.35|12.226|11.914|11.578|10.998|11.198|10.694|10.68|10.45|10.448|10.552|10.33|10.286|9.835|10.156|10.566|10.588|10.59|10.834|10.6|10.526|10.178|10.624|10.494|10.432|10.33|10.408|10.532|10.618|10.66|10.304|10.53|10.428|10.2|9.787|9.38|8.9|8.725|8.62|8.94|9.173|9.143|8.698|8.617
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||217.3|208|201.7|207.5|206.2|201.5|201.3|201.2|197.8|198.6|210.1|209.1|223.4|218.7|213.8|212.4|215.1|218.7|218.5|216.8|222.7|225.4|218|214.7|206.6|195.25|193.2|203.5|217.1|219.6|216.2|212.5|219.4|221.6|219.5|213.4|225.7|216.8|202.8|197.35|195.65|194.6|205|211.9|212.2|199.25|200|214.6|217.2|219.9|215|215.6|217.1|220.7|219.8|202|193.5|197.7|200.1|197.55|196.3|189.15|204.1|204|217.3|216.4|213.8|217.6|216.7|220.7|221.4|225.9|232.1|219.7|218.3|208.3|213.1|219|220.5|213.8|208.7|210.5|207.9|198.15|194.9|197.3|197.4|187.3|189.15|196.65|192.45|192.85|203.9|203.1|208|203.3|200.7|197.3|198.25|193.5|189.65|188.85|198.25|210.6|215.4|209.9|210.8|215.4|216.6|220.3|212.1|209.8|206.2|206.4|211.2|209.7|211.1|207.7|207|204.5|202.3|206.3|204.3|201.6|209.9|212.8|206.7|208.6|214.3|218.9|212.8|208.4|207.2|195.35|200.1|206.6|206.5|204.6|210|211.5|211.4|216.4|217.6|212.3|201.9|194.8|195.5|203.3|203.2|203|200.1|200.2|201.6|174.2|178.15|177.75|167.9|168.05|161.1|162.35|175.5|169.4|170.8|173.05|179.9|180.75|179.4|179.45|176.5|168|170.3|166.15|173.1|183.4|199.5|197.25|193.05|190.35|184.1|203.1|208.5|212.6|197.05|208.9|205.6|212.5|216|207.1|184.55|192.35|198.7|202.9|206.7|220.2|225.2|233.6|240.3|232.5|228.5|230|230.8|224.8|225.7|228.4|227.8|221|220.6|218.2|197.3|186.75|185.45|187.7|195.6|196.15|196.4|193.55|197.55|201.8|203.3|205.8|206.1|207.8|205.8|201.2|193.05|189.85|186.35|193|191.75|198.5|201.8|191.756|202.445|205.4|206.484|203.824|198.11|189.441|185.698|181.757|182.25|184.959|179.639|168.901|168.803|165.01|164.123|164.025|161.71|150.282|148.706
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||354.5|340.3|344.6|348.5|340.4|349.9|347.2|348.4|348.3|342.8|341|338.2|347.5|341.5|328.3|321.1|282.6|291.7|282.8|287.5|296.1|300.1|283.8|282.8|276.9|270.8|277.9|320|337|326.5|315|336.9|352.2|369.5|371.6|370.8|366.1|384.8|343.1|325.8|315.6|311.7|325.5|329.9|328.8|330.5|310|316.3|318.2|324.6|325.9|338.6|339|353.6|369.9|367.8|347.4|342.2|350.4|347.4|333|320.5|351.2|340.1|346.1|345.9|329.9|323.2|319.4|332.5|327.2|345.2|347.3|351.8|331.2|309.7|304|330.1|341.2|344|353.8|350|345.7|333.6|309|295.4|283.4|280.4|283.7|281.2|270.1|271.2|287.8|289.3|290.2|287.5|252.9|253.7|254.4|253.1|233.2|220.5|206.5|224.9|225.4|220.1|218.9|219.9|219.5|227.9|222.8|228.4|242.3|245.5|251.8|253.9|244.2|234.3|209.5|209.5|220.1|227.8|223|211.2|214.8|215.1|215.4|220|220.5|223.7|224.1|212.3|212|208.7|225.4|249.7|240.4|249.9|255.9|260.7|267.6|243.9|261.7|259.2|236.9|226.1|224.5|258.4|246.4|255|255.4|263.4|267.5|231.9|228.5|221.1|215.8|235|224.9|248.5|276.5|260.6|245.9|256.9|279.5|278.4|278.2|274.9|258.6|224.7|228.5|233.8|221.6|236.5|283.6|294.3|282.8|288.2|272.9|286.3|334.8|372.5|377.6|398.1|379.3|361|359|302.2|323|328.8|350|354.2|378.6|386.5|428.3|455.3|505|511.4|517.8|527.2|532|548.4|556.4|557.8|529.6|502.4|461.4|444.2|396.2|370|375|389|410|406.5|446.6|446.9|448.5|455.9|467.6|443.2|437|365.6|352.2|330.3|318.4|329|327.1|317|304.9|283|276.4|290|288|304.1|307.9|297.9|295.9|275.1|260.8|256.4|251.7|252.4|264|277.3|291.9|273.3|228.5|220.6|222.9|216.5|199.85
05378|376|/equities/statoil|STOXX600/EAFAVALUE||255.3|254.5|258.2|245.4|247.6|252.4|252.8|254.8|252.3|264.8|275.5|264.4|276.3|272.9|261.9|287.3|285.9|275.9|248.3|249.9|247.4|247.4|243.9|241.5|249.1|251.3|256.7|282.25|276.1|274.25|264.9|264.9|261.8|261.1|281.5|282|275.7|285.2|298.45|296|286.15|262.85|257.75|268.95|274.45|276.55|279.4|271.2|264.45|276.2|282.95|275.75|290.5|288.15|270|271.2|271.25|283.95|289|293.3|304.7|296.25|294.1|294.15|297.6|300|309.85|307.95|293.5|301.7|311.2|305.85|310.75|309.95|313.35|303.5|311.85|309.1|313.9|302.2|292.6|287.9|281.5|275.85|267.45|269.7|279.9|308.9|307.3|302.4|316.8|328.1|337.9|330.15|333.95|336.9|338.2|355.2|356.2|370|373.3|382.85|379.6|382.25|375|356.75|359.55|359.25|358.75|348.35|337.95|329.5|324.4|336.65|317.1|317.15|311.2|310.75|320.6|314.6|323.6|328.25|314.4|295.65|310.65|305.15|318.1|312.25|307.9|310.5|311.5|315.45|300.1|299.95|318.45|326.65|327.25|324.5|333.6|331.45|306.15|309.8|313|318.85|356.35|370.45|371.5|372.15|372.25|381.95|369.9|362.45|395.75|399.95|391|372.7|384.8|385.45|362.5|366|375.1|402.5|409.45|410.95|377.15|365.8|373.9|369.75|353.95|346.95|351.5|358.95|356.25|368.8|361.3|365.05|359.4|344.5|339.7|343.7|332.25|347.6|344.75|339.45|336.75|325|303.1|322.35|315.65|294.6|285.4|277.45|260|259.9|258.6|258.7|252.9|242.2|249.8|240|242.25|234.15|231.45|238.75|232.4|228.1|236.1|237.55|233|232.35|226.4|208.6|211.85|201.45|195.2|189.44|188.9|186.86|180.36|177.98|176.84|182.26|187.34|186.7|185.56|192.9|193.4|192.16|182.82|184.08|181.62|178.48|178.38|167.3|168.8|171.22|171.05|168.75|176.8|176.45|174.4|170.75|157.65|159.8|159.9|164.35|170.4|169.95|158|146.1|144.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||86.25|87.5|85.25|84.9|84.6|83.55|85.9|88.05|88.3|85.9|83.05|78.65|76.45|75.05|72.55|72.45|73|73.4|73.35|71.65|72.9|72.75|70.4|64.05|63.8|62.95|63|65.16|69.48|68.52|68.42|68.2|69.94|70.32|66.96|63.52|62.4|62.96|61.3|60.82|59.66|59.44|59.46|59.08|54.78|52.16|53.74|53.84|54.22|52.14|50.28|50.66|49.58|49.48|49.2|49.12|48.6|50.28|49.61|48.39|47.72|46.245|48.77|47.79|47.28|46.7|46.69|44.55|44.5|45.04|46|45.28|47.79|47.52|45.96|45.39|44.73|43.08|43.28|42.44|41.3|40.39|39.03|38.01|39.35|40|40.17|40.62|40.45|40.14|39.3|38.98|37.84|36.8|36.46|37.19|37.33|37.17|36.18|36.12|34.62|34.64|33.21|33.26|33.38|33.17|33.17|33.18|33.45|33.53|33.83|33.75|34|34.68|35.1|34.79|34.58|33.42|32.8|32.1|31.93|32.41|32|31.48|31.89|31.65|33.12|33.41|33.45|33.04|32.39|31.28|31.2|31.6|34.44|37.25|37.37|36.15|36.42|37.1|35.47|34.22|33.22|33.26|32.46|30.1|29.97|28.75|29.89|29.8|29.91|29.45|28.98|28.09|25.27|25.21|24.89|24.19|23.45|26.46|26.78|25.08|22.94|23.12|24.95|25.33|25.25|25.37|25.54|24.38|24.65|26.58|28.05|27.65|30.53|30.32|30.18|30.52|28.56|30.85|31.89|33.16|32.06|34.2|35.23|34.5|33.5|30.4|33.64|40.84|43.29|45.17|43.67|42.47|45.57|44.38|43.51|41.5|41.14|40.27|40.56|39.08|38.6757|40.3124|41.6958|40.0883|37.1073|38.2374|38.9193|38.7147|37.6333|36.4643|35.1199|34.2724|34.1847|33.3274|34.136|34.5354|33.4638|32.2265|30.9308|30.4827|31.1257|31.4667|31.944|33.3079|33.8827|33.6684|34.0483|33.8729|32.587|30.5022|29.0312|28.8071|28.7974|28.9825|28.583|28.9922|28.6707|28.1739|27.7452|27.4919|26.4593|26.6931|26.5469|25.7189|26.3619|26.0404|25.865|24.8226|24.3355
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||253.6|248.5|243.4|253.4|259.4|258|259.4|256.3|248.2|246.6|248.4|249.2|264.4|268.2|269.3|264|264|276.5|280.4|286.4|285.2|279.7|281.1|280.6|289.8|290.6|280.9|298.1|294.6|303.1|312.4|307.8|299.6|289.6|284.4|280.3|285.7|302.8|301.2|299.9|298.5|297|301.5|308.5|310.3|307.7|302.5|299|305.9|315.5|316.3|318.8|314.7|318.3|317|326|324.6|319.8|312.2|303.2|301|303.9|308.9|308.6|304.6|282.6|276.8|280.1|281.7|284.2|283.8|273.4|280.2|283.7|281.1|278.3|274.8|256.1|260.5|266|256.6|251.8|254.1|250.1|245.5|244.9|241.3|241.3|245.5|251.3|264.9|264.9|256.6|250.6|254.6|267.3|265.1|265.2|262.8|259.5|255.6|258.6|251.8|244.7|241.9|239.2|237.1|245.4|250.3|256.3|258|261.6|263.1|261|264|265.5|284.2|281.3|288.7|289.7|292.6|288|298.9|298.7|312|312.6|310.5|314.5|313|311.3|309.3|305.5|300.3|297.6|291.8|285.8|287.7|285.6|280.8|277.7|277.3|288.6|293.7|292.3|284.9|277.4|278.3|278|268.4|265.7|261.2|248.7|246.1|237.9|238.5|230.9|229.4|226.7|222|233.7|237.3|232.7|247.7|264.7|265.9|262|260.7|260|275.3|275.7|280|275.4|263.7|261.1|260.4|262.3|259|266|268.2|260.8|270.1|265.9|230.1|230.7|231|232.7|237.9|231.7|253|264.7|267.9|269.7|267.8|275|280.5|294.9|296.8|296.5|287.4|292.2|293.4|296.2|310|303.8|297.9|286.7|285.1|287.4|272.6|270.5|276.1|275.6|271.7|279.1|282.3|284|284.2|281.9|284.9|282.7|292.6|292.8|293.5|287.5|287.6|295.1|293.2|291.5|302.7|300|293.7|288.8|281.9|289.1|280.3|281.7|276.7|278.6|275.4|271.8|268.2|259.7|265.5|269.6|276.6|284|268.1|271.5|270.7|269.8|263.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||32.88|34|38.2|38.22|38.16|38.36|38.2|38.44|37.8|37.96|38.3|38.12|37|37.78|37.9|38|39.82|40.9|40.94|40.02|39.8|39.12|38.96|42.4|42.94|41.88|42|41.06|38.68|38.4|38.64|38.26|37.6|38.3|36.98|36.08|36.44|36.5|36|36.72|36.72|36.06|37.9|41.46|43|44.16|44.7|45|45.1|43.52|40.9|42.16|42.84|42.94|44.4|44.74|47.98|48.16|46.6|45.28|45.04|44.4|44.94|46.14|45.96|45.82|45.72|45.3|44.8|47.04|47.56|47.2|46.2|43.48|43.56|44.1|43.58|41.62|42.32|42.8|43.63|43.2|43.36|42.88|44.92|40.61|40.21|41.84|42.5|43.92|43.52|42.03|41.79|41.23|41.19|40.68|40.8|40.05|38.33|39.58|38.79|39.06|38.96|40.2|39.86|40.22|40.6|36.85|37.14|37.07|34.57|34.87|34.69|34.21|34.24|34.49|34.79|34.98|34.42|33.75|33.5|33.99|30.49|30.64|30.28|30.39|29.87|29.55|24.88|25.02|25.3|26.39|26.32|27.75|25.46|25.65|25.53|25.85|25.8|25.27|24.49|24.08|23.92|23.55|22.58|21.34|21.26|23.75|24.83|25.22|25.49|26.04|25.7|24.2|24.03|22.92|22.34|22.47|28.44|29.66|29.8|30.16|27.32|27.82|27.53|27.44|26.58|26.91|27|27.07|27.46|26.54|26.99|27.66|29.41|30.07|30.56|34.03|34.3|34.93|34.79|35.2|40.02|39.23|37.65|36.55|36.16|34.57|34.92|35.12|35.61|35.46|35.59|36.05|36.76|37.44|37.17|36.97|37.48|39.39|39.94|40.85|42.05|42.32|43.04|42.34|42.34|41.47|42.15|42.61|47.25|47.2|47.12|47.2|47.26|47.79|47.62|47.32|47.07|47.21|46.86|46.68|46.34|46.38|46.55|51.04|51.06|49.64|49.46|49.87|49.52|48.76|48.64|49.33|49.01|49.7|49.93|49.4|49.07|48.74|48.78|49.44|50.11|50.34|50.44|50.85|49.54|51.08|49.15|47.94|48.37
05382|6978|/equities/eurazeo|STOXX600||61.45|59.35|55.65|54.65|55.55|56.1|57.1|57.2|55.3|54.85|55.95|65.4|63|60.95|62.25|63.1|60.45|61.85|63.25|61.95|68.7|69.8|66.6|65|62.95|58.8|59.65|69.9|72.15|72.9|73.85|76.45|80.25|80.5|79.8|79.45|79.15|78.45|76.95|72.4|72.35|70.35|69.65|72.15|69.6|70.1|69.95|69.65|70.05|71.75|74.7|74.25|72.95|75|76.15|74.15|72.55|70.05|71.85|72|69.75|67.25|73.55|77.6|77.45|77.05|76.85|76.2|76.2|77.25|80.2|79.05|78.45|85.6|86.1|85.8|85.25|82.65|83.1|81.2|81.3|80.8|80.2|79.4|78.35|78.3|77.95|78.8|79.1|77.25|74.55|71.65|71.75|72.65|72.95|71.45|71.15|69.35|62.6|59|55.6|55.75|51.4|54.8|56.7|56.3|56.25|57.75|56.5|56.1|54.7|53.15|54.5|55.05|56.15|62.05|61.85|62.4|64.35|64.65|65.95|66.9|65.6|64.9|64.4|64.4|65.6|65.7|66.55|66.7|66.7|65.95|65.45|64.45|65.4|69.5|65.6|65.1|64.95|64.6|66|65.45|65.15|63.7|60.35|59.25|58.75|60.05|60.9|61.25|61.35|60.55|61.25|58.25|57.85|55.5|54.55|56.45|54.3|56.4|60.45|59.15|61.05|62.2|66.1|65.35|69|68.4|65.75|62.75|61.5|63.05|62.1|68.9|72.8|73.5|71.85|73.1|70.25|71.25|76.75|78.75|77.5|77.2|77.3|73.05|72.35|70.25|68.75|70.9|71.8|72.5|71.4|72.55|79.65|78.75|78.8|76.65|74.85|74.15|74.85|74.9|77.9|79.55|79.6|81.25|81.75|81.8|83.3|82.15|82.95|85.85|85.15|87.1|88.1|87.1|87.95|88.15|87.4|82.05|76.9|75.75|76|74.95|73.9|74.5|73.05|73.8|72.35|71.7|71.05|70.05|70.5|69.4|68.7|66.45|66.05|66.15|67.15|66.2|62.35|63.65|61.95|62.75|60.9|58.25|58.25|58.45|57.35|56.7|56.05
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||753.4|804.6|831.6|839.8|811.2|823.6|866|861.8|887.6|879|886.2|871.4|845|778.4|779|747|735.6|680.4|657|661.8|662.2|675.8|688.4|844.4|838|826.4|797.4|757.8|805|807.6|815|837.4|839|863|855.4|849|891.6|862.8|874.8|900|878.6|875|929|992|982.6|1000.5|1006.5|1015|1018.5|1051.5|1096.25|970.4|1003|1033|1023.5|1021|1023.5|1066|1074.5|1069|1040.5|1020|1045|1060|1173.5|1166.5|1130.5|1122.5|1101.5|1138.5|1148|1172|1198|1243|1254|1245|1350|1331.5|1322.5|1357|1341.6|1381.6|1386.2|1341.2|1365.6|1368|1321.8|1319.4|1309|1237.4|1217.6|1185|1223.4|1211.6|1210.8|1203.8|1156.6|1114.8|1132.4|1092.6|1033.2|1041|1080|1082.6|1158.4|1118.8|1121.2|1212.6|1234.6|1212.8|1216.8|1210.6|1250.8|1277.8|1316.4|1309.8|1352.6|1368.4|1366.6|1366.6|1420|1441.6|1453.8|1469|1450|1434.8|1361|1329.4|1439.8|1411.2|1391.8|1401|1393.8|1327.6|1269.2|1296.8|1284.6|1329.8|1348|1357.6|1339.6|1199.6|1194.2|1152|1105.4|1022.4|1024.4|1110|1097.6|1099|1035.4|1039.4|1059|1053.4|1055|963.7|933.6|938.9|921.6|856.7|922.6|900.5|883.3|930|997.3|992.7|989|989.2|979.8|927.5|968.2|998.8|973.8|956.5|1044.2|1058|1017.4|1019.8|1010.8|1092.6|1040|987.7|1015.2|1134.8|1046.6|1090.2|1078|1022.6|1103.2|1032|1104.6|1152.8|1180|1238.8|1315.2|1306.8|1323|1319|1214.4|1194|1140.8|1029.2|1444.8|1500|1421.8|1424.4|1585.4|1540|1390.2|1393|1506|1532.4|1485|1510.6|1511|1498.4|1460.6|1428|1523.2|1602.4|1503.8|1444|1473.6|1468|1482.8|1606.8|1607|1600.8|1582.8|1454.2|1615|1684|1709|1463.8|1442.2|1360.4|1313|1302|1226|1115|1146|1145.5|1079|1039.5|911.8|898.2|894.2|845|856|848|799.4
05385|18980|/equities/fabege|STOXX600||76.375|78.4|||79.475||||84.525|||84.45|81.3|84.1|84.3|85.375||82.7|82.125||81.85||82.55||||73.15|81.3|79.3|82.25||85.25|85.25|85.7|85.2|83.55|85.85|82.325|||83.75|82.825|||85|82.875|82.65|85.65||84.95|86.9|93.1|98.8|100.5|99.625|98.15|97.15||92.9|91.025|91||91.6|88.8||88.35|||||93.15|||91.8|91.4||||||100.5||92.65||85.42|87.07|90.7|94.55|99.88|98.82||101.9||109|108.9|111.1||93.76||100.72|||80.18|85.88|85.12|83.63||92.83|93.14|||85.94|87.46|90.17|90.86|90.61|87.72|83.36|82.2|74.86|78.34|83.52|85.66|82.56|83.32|80.71|81.68|78.36|85.8|88.04|83.58|81.04|79.45|79.76|82.49|84.2|86.46|88.92|95|||104.75|106.11|101.3|94.56|90.46|90.42|96.08|91.04|90.92|92.9|94.16|98.3|85.11|81.04|75.36|72.86|76.86|78.14|88.3|96.91|95.22|96.25|99.5|109.7|110.04|103.76|103.95|104.26|98.45|101.09|103.28|105.03|110.78|121.3|130.01|128.55|127.65|119.25|122.52|121.75|128.9|135.7|140.3|141.06|150.8|149.49|144.49|143.4|144.04|148.93|147|141.4|138.74|141.28|147.34|154.65|151.9|148.78|151.69|153.15|155.49|159.5|160.1|149.7|150.75|148.49|145.6|145.5|58603.2188|142.1|143.25|148.05|152.85|158|157.15|159.28|157.55|155.43|151.53|151.55|158|153.45|143.59|139.45|147.63|146.65|142|135.45|143.35|134.3|132.65|133|135.09|134.41|129.45|122.31|123.21|124.91|124.75|122|120.55|121.07|121.75|131.13|127.69|134.13|130.5|131.45|132.18|129.1
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||68.38|67.94|68.66|69.48|68.64|68.4|70.3|69.5|69.6|69.52|70.82|70.5|71.18|71.52|72.7|70.86|68.2|69.04|68.32|68.76|68.96|66.9|69.96|69.96|69.08|67.56|64.28|68.84|64.5|67.38|67.78|75.88|78.74|79.38|82|82|82.28|79.68|78.22|77.2|77.72|76.92|78.88|82.48|84.88|85.18|83.26|88.28|87.4|86.08|83.72|86.1|88.54|92.18|88.54|88|87.88|84.1|83.7|81.92|81.96|83.32|81.26|81.6|84.2|84.72|79|72.82|69.92|70.68|74.38|72.94|74.82|76.96|74.56|71.08|69.8|69.4|75.46|78.6|79.2|77.52|74.54|72.34|67.36|67.7|67.6|69.06|71.88|68.22|68.84|70.58|71.56|72.44|71.44|74|67.88|63.5|64.36|64.72|55.58|54.32|47.38|49.6|52.64|50.8|51.64|52.94|54.54|53.34|53.34|50.2|52.64|52.14|49.71|50.72|49.05|45.64|43.83|39.82|40.14|43.25|43.48|40.2|41.93|40.74|45.09|47.26|48.83|49.65|49.1|44.35|42.815|44.455|48.715|52.09|52.25|54.27|59.4|59.12|62.97|58.28|60.64|60|53.86|50.2|50.2|54.33|50.52|49.185|49.875|51.75|51.8|45.47|41.48|43.8|41.755|45.49|47.77|55.2|62.59|59.94|61.44|63.31|70.07|70.39|64.56|65.13|64.45|56.68|51.54|54.98|57.35|58.4|67.3|75.47|75.7502|76.1502|74.6168|81.6668|84.5668|93.1335|98.6669|105.9002|104.7002|108.0669|107.2669|99.4002|100.2335|99.1335|103.3669|103.7335|106.8002|100.2669|96.3335|103.7669|110.8669|109.5669|107.4669|110.3669|113.0002|116.9336|120.7002|120.0002|109.4669|108.5669|107.2002|102.2669|98.2669|91.8669|93.0335|95.0669|97.7669|101.4669|105.2002|107.9335|108.7336|107.7669|105.3669|99.3335|99.9335|101.8669|98.3335|92.3002|93.7002|97.3002|96.8335|92.3335|88.7668|87.3668|85.7002|83.3668|83.4335|84.0668|81.3168|78.3002|73.9001|72.4835|74.1668|72.8501|70.7501|68.0168|70.9501|71.9668|73.9001|73.0335|73.7335|72.8335|73.5835|73.3335|71.1168
05387|959205|/equities/ferrari-nv|STOXX600||501.4|504.49|491.01|488.71|485.78|498.7|480.22|476.555|466.86|449.99|515|519.0999|510.59|499.06|492.44|494.97|470.5679|489.13|485.13|484.37|503.1|499.335|489.01|466.82|460.98|441.61|434.04|440.795|438.67|455.94|452.73|476.18|509.13|508.2|507.1973|470.16|437.135|440.6|438.68|434.49|429.3|435.145|445.82|457.99|458.48|440.8975|438.62|457.65|480.74|491.3|488.4046|484.47|469.62|473.58|481.72|477.75|475.48|498.23|496.79|484.26|463|428.38|433.98|427.67|435.54|436.54|425|425.045|420.61|429.14|423.54|415.14|420.6|423.84|428.52|434.1|425.55|419.82|425.71|436.795|442.8|435.53|425.067|426.46|430.08|417.7999|391.57|393.59|391.42|342.66|350.2|354.2146|338.04|340.2|349.39|372.42|368.25|369.91|368.6|359.43|340.31|331.9999|305.94|317.09|314.52|305.41|300.22|307.9166|306.12|307.3|322.68|313.83|317.16|318.65|322.5|323.61|329.88|329.5|326.02|327.07|309.12|309.29|299.01|300.29|302.855|299.22|297.816|297.74|280.6443|281.64|286.61|275.28|272.11|271|265.31|274.08|273.145|264.62|268.705|270.12|270.35|256.0816|242.64|237.1|224.805|216.9285|218.38|230.172|227.04|228.4|218.9|216.89|218.54|203|199.44|193.48|186.27|196.05|191.79|198.53|202.81|197.82|200.16|207.09|215.39|216.84|217.47|211.25|204.4199|195.55|194.98|189.96|192.06|180.025|194.84|198|201.87|193.36|196.22|215.86|215.88|225.96|226.56|232.14|225.58|214.95|210.52|199.2|218|221.45|226.1|234.505|239.06|232.87|243.3|259.5|271.95|260.43|254.48|260.81|268.42|267.82|278.78|271.9|263.94|266.67|238|225.81|224.43|214.92|217.59|217.89|223.21|223.58|220.64|218.765|226.1711|227.48|220.95|219.45|212.45|211.22|209.38|207.66|204.9|205.77|221.4555|218.14|213.82|211.81|201.4|220.96|219.69|215.98|212.64|214.53|211.38|209.41|197.8799|197.92|198.565|198.66|203.66|209.55|217.72|211.92|217.12|221.94|232.31|233.66|229
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||52.23|50.88|49.35|49.51|49.19|47.25|47.62|47.73|47.22|45.26|46.19|46.22|45.61|45.21|45.53|45.37|44.76|45.31|45.4|47.04|47.09|45.17|43.97|44.09|43.03|40.08|39.77|42.7|42.18|41.34|40.7|42.98|43.52|43.66|43.04|41.7|42|42.12|40.3|41.12|40.94|40.72|41.16|41.46|41.1|39.18|37.3|36.94|37.16|38.2|39.02|39.08|37.68|39.24|39.06|38.66|38.32|38.06|37.74|37.16|36.75|36.17|38.81|38.84|38.59|38.4|37.68|37.1|36.74|36.72|36.8|36.92|36.92|37.2105|35.9609|34.3344|34.2154|33.9972|34.8303|36.1592|37.0319|37.1113|36.2385|35.1873|34.86|35.6038|35.4848|35.8022|35.4848|35.3162|34.8303|34.5129|34.136|32.9261|32.4501|32.7277|32.2418|31.6765|30.8533|30.0104|28.8302|28.731|27.9574|28.7969|29.2268|28.5917|29.0998|29.9695|29.9206|29.1584|28.8067|28.5917|29.2659|29.6568|29.5982|29.7154|29.4809|28.5526|28.6658|28.1916|28.8013|28.9755|28.5207|28.4529|28.8594|28.7142|28.5207|28.1142|27.5722|27.4851|26.7012|26.4206|26.3625|26.4496|26.1302|26.5657|26.5754|25.7141|26.8948|26.769|26.6335|26.5754|26.198|25.4141|24.456|24.0205|23.9043|25.085|25.2786|25.4141|25.0947|24.4366|24.156|23.7751|23.2038|23.1086|22.642|22.9181|22.3945|24.0607|24.7558|24.1178|24.5558|25.3937|25.7555|25.4889|25.2509|25.4223|25.4984|24.4701|24.8415|23.4799|23.4228|23.6227|24.175|23.4228|23.1562|23.099|22.7848|23.6084|23.8814|24.2297|24.3803|23.5614|23.4672|24.1732|24.2674|23.2601|23.4202|23.5519|24.0697|23.6084|23.9755|24.0791|25.1428|25.6135|26.3289|26.0088|25.4628|24.3615|24.8792|24.4368|25.6699|25.444|25.9806|26.1488|25.8321|25.3663|24.8819|24.4534|24.8633|24.0062|23.3635|23.6709|23.9597|23.3355|23.3821|23.5964|23.587|23.8758|23.084|23.9317|24.2484|23.9224|23.9969|23.7734|23.6802|23.1585|22.9443|23.1492|23.2043|23.3615|22.0117|21.078|20.8469|20.9856|20.9393|20.209|21.0965|20.9024|19.9964|20.1905|19.2013|20.2922|19.9964|19.377|19.7468|20.5048|21.5125|21.6419|21.0041
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||18.9|18.625|18.84|19.065|18.965|18.845|19.695|19.65|18.84|18.865|19.385|19.11|18.815|19.07|19.03|19.295|19.32|19.67|19.265|19.2|19.365|19.535|18.395|18.145|17.515|17.38|17.45|18.52|19.055|18.96|19.155|19.37|18.2|18.35|18.32|18.69|18.495|18.375|17.995|17.605|16.94|16.855|17.185|17.045|16.63|15.195|15.15|15.335|15.18|15.45|15.525|15.48|14.975|15.45|15.5|15.59|15.675|15.725|15.46|14.975|14.685|14.61|16.25|16.93|15.92|15.295|14.94|14.4|14.365|14.835|14.98|15.135|15.225|15.76|15.215|14.605|14.465|14.235|14.59|14.495|14.14|13.865|13.375|13.43|13.205|13.475|13.19|13.53|13.665|14.025|14.14|14.03|13.77|13.67|13.77|13.85|12.96|12.43|12.525|12.56|11.995|12.03|11.24|11.18|11.34|11.57|11.775|12.065|11.995|12.93|12.975|12.775|13.22|13.705|14.3|14.125|13.855|13.71|12.85|12.36|12.85|12.87|12.755|12.675|12.495|12.855|13.55|13.85|14.295|15.015|14.81|14.26|14.46|14.205|14.795|16.55|16.54|16.735|16.945|17.29|16.97|16.6|16.785|17.03|16.7|15.66|15.46|15.905|15.795|15.75|15.365|15.1|14.715|14.315|13.785|13.09|12.78|13.535|13.135|12.82|12.985|11.815|11.145|11.565|12.405|12.495|12.535|12.095|12.23|12.1|12.285|12.155|12.045|11.205|13.115|13.32|13.18|12.97|12.385|13.445|13.685|14.29|14.49|14.58|14.725|14.405|14.765|13.9|14.99|16.13|16.36|16.31|15.25|15.38|15.98|16.28|16.045|15.52|15.195|16.01|16.33|15.84|16.89|17.345|17.51|17.165|16.98|16.865|16.795|15.86|16.14|16.08|16.15|15.69|16.05|16.04|16.375|16.41|16.025|15.385|14.505|15.155|14.98|14.915|14.84|14.475|14.2|13.925|13.995|14.25|14.295|14.62|14.585|14.46|14.53|14.24|14.075|14.745|14.825|15.08|14.83|15.115|15.415|15.12|14.77|13.4|13.935|14.04|13.925|13.575|13.255
05390|574|/equities/fortum|STOXX600/EAFAVALUE||16.53|16.315|15.675|15.745|15.325|14.895|15.315|15.41|15.875|16.345|16.905|16.795|15.8|15.695|16|16.21|16.215|16.205|15.78|15.345|15.34|15.095|14.83|14.83|13.7|13.615|13.395|14.8231|14.9874|15.1325|15.3114|15.26|15.37|14.99|14.54|14.235|14|13.99|13.94|14.04|14.235|13.57|13.505|14.36|14.52|14.475|14.605|14.24|13.835|14.37|14.535|14.78|14.335|14.885|15.005|14.415|14.495|14.665|14.745|14.785|14.715|14.335|14.32|14.11|14.05|14.14|14.42|14.59|14.71|14.27|14.3|14.31|14.74|14.66|13.74|13.2|12.31|12.34|12.52|12.05|12.03|12.07|12.05|12.14|11.66|11.26|11.5|12.45|12.75|12.7|13.63|14.12|14.04|13.41|13.21|13.44|13.56|13.1|12.76|12.82|12.29|12.35|11.32|11.65|11.56|11.19|11.89|12.9|12.92|12.64|12.58|12.26|11.93|12.33|12.42|12.79|12.46|12.23|12.72|12.51|13.03|13.26|12.51|12.85|13.4|14.13|14.29|13.63|13.75|14.13|15.05|14.81|14.13|13.85|14.76|14.93|15.2|14.69|14.7|14.28|14.26|14.55|14.82|15.48|16.18|16.11|16.34|15.62|15.95|16.38|15.11|15.44|14.93|14.8|14.16|14.19|14.05|14.29|14.12|14.47|11.25|9.97|10.89|10.86|12.24|11.54|11.22|11.14|14.05|12.77|15.64|16.21|16.77|17.14|17.41|17.73|18|18.16|17.14|16|16.52|16.57|16.52|16.71|17.36|18.36|18.92|17.11|18.84|22.91|24.13|25.32|25.03|24.68|26.02|26.05|27.18|27.56|27.96|27.83|27.24|25.73|25.98|26.08|26.57|26.28|27.6|27.78|27.24|27.36|27.09|26.4|27.06|26.67|26.46|25.85|25.52|24.69|24.43|23.83|23.44|23.3|23.52|24.06|23.73|24.39|23.96|23.73|23.77|23.59|23.19|23.02|23.54|23.3|22.78|22.45|23.48|23.48|23.05|22.09|21.14|21.29|22.04|22.24|21.8|21.35|21.47|21.86|21.84|19.95|19.35
05391|15225|/equities/galapagos|STOXX600||32.02|32.74|28.98|29.12|28.92|28.5|28.52|28.46|28.06|29.5|29.2|29|26.94|26.2|25.18|24.28|25.38|25.36|25.78|26.2|26.38|24.88|24.48|24.39|23.68|22.04|22.68|23.6|24.46|24.18|24.86|25.76|25.78|26.3|24.88|22.54|22.94|23.36|24.94|31.08|27.5|26.36|25.8|26.8|26.66|26.78|25.92|26.66|25.6|27.2|28.68|28.18|27.84|26.48|26.96|27.8|26.84|26.72|27.68|23.62|23.04|24.42|25.5|25.3|25|25.18|23.78|24.64|25.86|24.82|25.7|26|27.5|28.42|27.38|27.5|27.76|28.64|29.44|30.08|30.42|31.25|32.15|32.34|34.22|37.17|36.93|36.95|35.54|35.53|36.02|38.9|39|37.21|36.72|37.59|36.86|34.72|35.49|35|36.5|35.1|33.11|33.64|34|33.84|33.13|33.84|34.79|35.41|35.45|36.7|36.38|38.91|40.26|38.76|38.79|37.89|38.51|37.77|38.69|39.86|40.18|40.5|41.92|40.56|39.44|38.9|35.9|35.1|35.46|35.54|35.47|36.53|37.56|35.65|36.19|37.16|38.04|40.74|40.84|44.26|44.34|44.04|42.5|41.72|40.29|38.56|38.41|39.76|39.8|41.04|42.87|48.28|46.19|46.48|46.12|45.12|45.01|48.28|52.12|50.86|50.86|53.08|55.32|54.3|55.64|52|56.7|56.98|57.08|54.1|54.76|53.86|55.26|53.54|53.34|57.46|58.12|59.54|59.9|61.74|64.84|66.28|59.14|57.89|57.77|56.44|61.65|59.39|60.23|60.58|61.2|59.86|50.76|48.14|49.5|49.74|49.85|48.3|46.68|44.05|46|47.2|49.7|49.6|46.77|46.08|47.5|45.935|46.875|47.13|49.265|51.77|52.44|50.48|51.64|51.54|52.63|52.39|51.85|59.7|59.45|60.6|62.38|66.39|66.86|62.5|64.42|64.11|63.16|65.3|69.27|69.82|69.1|68|67.54|69.46|70.64|71.82|72.5|72.2|71.36|93.5|88.62|92.48|94.16|86.24|84.08|82.04|83.06
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||17.355|16.97|16.785|16.22|16.2|16.795|16.74|16.58|16.63|16.665|17.045|16.885|16.505|16.665|16.265|16.06|16.27|16.24|15.48|14.27|14.105|14.515|14.055|14.04|14.035|13.585|13.9|16.395|16.145|15.92|15.01|16.29|16.21|16.485|16.35|16.125|16.615|17.43|17.44|16.72|16.8|16.805|17.08|17.12|16.95|15.99|16.02|15.99|16.26|16.57|16.82|17.36|17.215|17.35|17.27|17.2|17.575|18.835|19.45|19.44|19.27|19.21|19.575|19.52|19.39|20.2|20.58|19.76|19.21|19.2|19.53|20.13|20.24|20.13|20.07|21.41|20.68|16.46|16.55|15.95|15.36|15.52|15.66|15.07|14.95|14.83|14.66|14.55|14.88|14.57|15.09|15.15|14.4|13.61|13.61|13.61|13.76|14.1|13.63|13.97|14.21|14.47|14.7|14.91|14.79|14.07|14.34|14.3|14.03|13.67|13.17|12.66|12.31|12.44|12.23|11.6|11.54|11.12|11.19|10.82|10.91|10.95|10.79|10.54|10.75|10.89|10.94|10.99|11.07|11.27|11.03|11.27|10.6|10.31|10.82|11.16|11.7|11.79|12.52|12.47|12.75|13.01|12.96|13.04|13.1|12.87|12.56|12.05|12.28|12.15|11.69|11.65|11.47|11.04|10.46|10.31|10.53|10.54|9.99|10.21|10.89|11.47|11.43|11.31|10.9|11.06|10.41|10.29|10.16|10.22|11.05|11.91|11.52|12.89|13.06|12.68|12.19|11.11|10.92|11.66|11.89|12.15|12.21|11.82|11.66|11.71|11.2|11.91|11.83|9.98|10.27|10.23|10.1|10.25|10.04|9.89|9.42|8.69|8.68|8.48|8.86|8.72|8.9|9.08|9.21|9.13|9.85|10.04|10.22|10.18|9.82|9.07|8.48|8.54|8.84|8.63|8.79|8.71|8.54|8.7|8.6|9.04|9.58|9.65|9.86|10.11|9.93|10.44|10.38|10.38|10.38|10.32|9.81|9.82|10.03|10.16|10.16|10.16|11|10.87|10.6|9.7|9.78|9.09|8.46|8.93|9.36|9.61|9.4|8.94|8.84
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.73|62.779|60.8|56.289|54.82|56.82|58.16|58.07|61.27|62.96|||||||||||||||18.055|||||||||||||||18.06|18.05|18.08|18.055|18.06|18.08|18.07|18.065|18.09|18.055|18.055|18.045|18.035|18.04|18.025|18.02|17.99|17.97|17.925|17.94|17.99|17.985|17.975|17.985|18|17.98|18|18.035|18.005|18.01|17.985|17.995|17.985|17.94|17.985|17.935|18.01|18.09|18.07|17.94|16.93|13.85|15.63|15.76|16.4|16.15|17.535|16.395|18.34|19.19|20.82|21.13|18.655|17.78|17.75|19.495|19.015|19.335|20.2|21.7|21.79|21.52|22|22.42|24.1|23.81|22.36|22.45|23.66|23.85|22.49|21.29|21.38|23.33|23.45|23.68|26.07|26.1|26.5|25.52|24.97|24.81|24.15|23.85|27.66|28.92|29|27.49|27.19|25.69|27.37|27.4|27.05|28.05|29.41|32.97|32.82|30.87|33|33.76|29.32|30.25|30.35|31.9|33.16|35.26|33.92|35.48|37.12|36.87|37.58|39.35|33.27|31.65
05394|545|/equities/gbl|STOXX600/EAFAVALUE||78.45|77.55|75.45|76.7|76.35|76|76.85|76.75|75.85|74.55|77|76.35|74.25|74.05|73.45|72.95|72.75|73.8|73.3|72.65|73.5|72.6|73.65|73.75|71.6|69.1|67|71|71.45|70.3|70.45|70.7|70.2|68.8|68.85|67.4|68.05|66.95|65.95|67.35|66.15|65.35|65.55|66.5|66.2|65.9|65.4|66.6|67.35|68.6|70.55|70.6|69.4|70.7|70.9|69.6|69.2|69.7|69.75|68.6|67.6|66.7|71.95|69.25|69.1|68.85|68.85|68|67.8|69.45|70.8|71.4|72.05|71.85|72.3|72.4|70.6|70.65|70.95|70.75|70.36|69.92|69.86|69.52|71.16|71.76|71.02|70.86|71.22|71.14|70.44|71.14|71.66|71.9|72.46|73.8|73.92|73.48|73.22|73.62|73.28|72.42|69.44|71.88|72.58|71.16|71.68|74.22|76.06|75.34|75.02|73.4|74|75|75.96|74.54|72.96|72.54|72.6|72.4|73.1|73.72|73.74|73.62|77.24|77.74|80.8|81.48|81.36|81.02|80.22|78.98|78.66|76.96|76.48|81.78|81.64|80.38|80.94|80.76|81.14|79.46|79.92|79.38|77.1|75.78|76.3|78.44|78.62|78.92|79.58|79.94|79.64|75.92|75.16|74.26|72.6|75.02|72.12|75.5|78.28|77.06|77.16|79.72|81.92|82.22|86.26|86.6|84.56|82.36|82.42|82.66|80.88|82.6|87.34|88|87.14|86.38|85.12|90.28|91.4|96.1|94.3|95.52|96.76|95.48|94.62|91.74|93.02|94.14|95.06|95.66|97.12|96.32|98.24|99.22|100.45|98.8|97.82|97.72|99.36|97.52|100.85|103|104.25|105.05|100.25|99.58|98.64|96.8|96.86|97.96|96.34|97.62|98.48|98.44|99.74|100.3|101.45|98.96|97.9|97.28|96.16|95.78|95.82|94.66|94.52|93.94|93.68|91.82|91.8|91.92|92.64|92.84|92.28|91.84|89.56|88.48|90.74|89.26|84.82|83.52|85.98|86.3|86.12|84.96|85.36|85.98|85.8|83.8|82.92
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2142|2100|1878.5|1818|1833.5|1770|1621.5|1597.5|1501|1490.5|1515|1516.5|1438.5|1426|1322|1368.5|1490|1502.5|1457.5|1409|1429|1353.5|1440.5|1429.5|1358|1328|1287|1352.5|1409|1430.5|1664.5|1672.5|1647|1603|1518.5|1410|1520.5|1581|1631.5|1626|1553|1511|1496.5|1574|1567|1531.5|1483.5|1652|1613.5|1608.5|1593.5|1618.5|1632|1640|1698.5|1820|1893|1880|1881.5|1862|1863|1901|1975|1953|1876.5|1848|1763.5|1822|1830.5|1932|2022|1981|2068|2088|2056|2066|2054|2101|2122|2132|2137|2084|2171|2050|2033|2048|2113|1957|1968|1983|2150|2227|2186|2174|2142|2283|2258|2174|2244|2269|2227|2072|2107|2296|2532|2501|2598|2676|2710|2700|2694|2628|2552|2592|2814|2803|2791|2637|2652|2629|2655|2705|2788|2828|2939|2899|2928|2813|2856|2947|2823|2622|2627|2578|2538|2590|2711|2783|2776|2777|2695|2763|2792|3021|3054|3030|3093|3277|3327|3309|3223|3161|3177|3043|2906|2858|2866|2779|2505|2689|2794|2797|2664|2755|2716|2740|2648|2658|2664|2547|2514|2361|2280|2054|2178|2208|2213|2193|2228|2493|2538|2633|2591|2648|2496|2444|2446|2261|2317|2177|2314|2317|2338|2256|2341|2446|2647|2640|2608|2526|2661|2588|2732|2831|3033|3124|3008|2995|2852|2815|2813|2871|2830|3100|3085|3075|3048|2972|2987|2858|2861|2786|2722|2628|2719|2760|2655|2494|2505|2395|2309|2345|2316|2306|2194|2144|2099|2099|2140|2075|2182|2451|2581|2528|2535|2673|2786|2701|2574|2470|2465
05396|18981|/equities/getinge|STOXX600||213.55|201.5|200.85|213|213.1|209.85|211.05|206.7|205.85|197.7||195.3|204.5|193.45|195.15|185.75|188.35|191.875|189.4|187.65|195.65|193.25|185.95|187.65|197.275|195.475|194.75|217.9|225.6|224.65|224.5|219.25|221.8|215.15|213.15|216.2|221.3|201.75|189.7|191.25|183.1|179.55|175.8||169.6|169.375|170.55|194.95|192.85|201|199.45|208.7|211.1|219.5|220.2|228.3|221.6|221.9|214.15|212.85|204.6||209.55|209.25|214.05|188.8|184.9|181.2||187.43|190.15|186.45||216.85|211.3|231.4|231.6|216.4|217.1|208.95|215.3|209.5|215.5|202.3|210|209|197.18|199.65|224|225.75|||225.9|225.9|225.9|231.5|232.25|224.3||206.15|||199.22|207.7|203.3||196.7|201.5|||188.6|187.5|188.32|194.03|199.6|199.65|193.2|184.75|187.1|188.3|236.9|252.1|254.4|268.5|256|258.9|250.4|256.2|273.9|263.8|259.8|256.3|253.1|243.2|231.1|223.9|225.2|238.3|239.4|256.2|259.2|240.3|232.62|225.05|221.63|221.9|218.3|248.88|255.79|250.6|235.7|250.4|247.9|233|225.54|218.87|201.9|199|191.83|187.23|213.81|210.2|206.6|215|227.6|227|227.15|229.5|241.5|246.24|247.5|244|231.07|262.69|286.7|289.7|289.8|294|292.84|304.8|346.9|356.9|372.3|387.59|386.59|375.7|377.2|358.1|379.56|363.2|368.96|381.45|392.47|374.93|341.79|362.8|397.42|400.9|388.98|401.4|401.2|402.81|423.55|435.27|420.4|403.29|409.28|411.51|376|355.37|379.8|386|371.1|372.47|366.52|369.55|374.41|375.9|390.9|374.8|361.4|355.11|335.1|333|329.82|318.09|315.31|311.4|295.6|288.5|291.5|292.8|289.25|296.17|268.09|255.72|243.9|248.88|239.13|235.5|222.6|226.77|234.72|233.58|221.16|223|199.35|197.3|196.85|194.95|188.75
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||294.8|295.6|281.8|287|285|279.2|288.6|291.4|287.2|285.8|277.6|281.8|287.2|286.6|258.8|258.4|253.4|258.6|260.8|264.4|263|261.4|256|248.6|251|247.6|239.4|243.6|242.8|245.2|242.2|234.8|231.4|231|231.6|234.6|234.6|232.6|211|209.8|204|201.2|206.2|205|207.8|198.8|195.7|197.8|200.6|205|203.2|200.8|199.1|200.8|196.4|195.5|194.1|190.9|187.9|184.8|186.2|182.2|185.8|181.3|185.2|199.4|195.9|195.5|194.5|189.5|185.7|185.6|184.7|186.6|187.4|180.3|180.6|165.8|165.2|165|159|169.1|173.7|171.2|172.3|174.5|173.8|171.3|171.7|181.7|182.1|183.5|187.7|187.5|188.4|190.7|186.1|183.6|183.2|177|170.6|169.8|166.7|167.4|159.8|158.3|161|167.1|168.1|165|166.6|161.3|161.5|160.4|161.4|161|161.4|167|174|173|177.2|181.1|184.1|186.5|185.4|184.4|183.3|185.6|185.9|182|186.5|172.5|171.8|181.1|184.1|185.6|187.2|183.9|187.1|188.3|185|190.9|191.6|193.9|193.2|193|193|194.3|193.9|192.2|192.7|197.7|196.6|192.4|193.5|195.9|191.6|197.1|197|203.2|209.2|205.4|205.4|210.4|207|205|203.6|204.2|202.8|212.2|211.2|206.8|196.6|201.2|201.4|209|208.8|203.2|200.2|208|214.2|216.6|220.4|223.6|225.3|230.8|225.9|215.6|221.4|217.2|215.6|218.3|221.1|219.4|226.4|226.6|214.5|214.7|212|214.5|213.5|210.8|220.9|216.4|215.9|216.7|211.5|211.9|199.8|195.85|198|199.05|200.5|206|209.1|211.2|213.6|211.4|208|203.4|203.1|207.4|201.8|194.15|194.05|195.6|189.45|189.4|192.8|191.5|191.25|192|195.85|199.95|202.7|204.6|201.8|209.8|206|203.8|205.8|204.6|205.4|204|206.2|212|212.8|196.4|194.6|191.5|187.9
05398|44478|/equities/glanbia-plc|STOXX600||14.25|14.2|14.4|14.43|14.66|14.68|14.33|14.5|14.47|12.86|13.25|13.29|13.03|12.94|13.02|13.04|12.85|12.96|13|12.97|12.49|12.2|11.78|11.73|10.39|10.13|9.86|10.45|10.71|10.65|10.65|11.27|14.83|14.65|14.45|14.39|14.62|14.4|14.16|13.89|13.62|13.54|14|14.06|14.88|14.94|15|14.9|15.65|16.14|16.33|16.32|15.33|16.06|16.18|16.35|16.45|16.2|16.07|16.27|18.21|18.35|18.68|18.62|18.73|18.75|18.59|19.06|19|19.2|19.15|18.83|18.56|18.4|18.41|18.1|18|17.86|18.4|18.46|18.54|18.14|17.89|17.68|17.38|15.96|16.29|16.6|16.79|15.86|16.04|15.22|15.1|15.16|15.5|16.18|15.89|15.94|15.71|15.8|15.7|15.74|14.8|15|15.23|15.61|15.97|16.04|16.03|15.87|15.6|15.43|15.14|14.44|14.45|14.46|14.07|14.01|13.96|13.8|13.71|13.8|13.83|13.8|13.94|14.37|14.4|14.02|13.96|13.93|13.76|13.86|13.75|13.67|13.53|13.15|13.13|11.71|11.85|11.5|11.48|11.73|11.97|11.76|12.15|11.92|11.98|11.75|11.8|11.88|11.74|11.59|11.11|11.9|11.61|12.29|12.13|12.23|12.15|12.21|12.58|12.58|12.84|13.09|12.69|11.56|11.68|11.59|11.49|11.09|11.1|10.97|10.6|10.9|11.05|11.36|11.35|12.13|12.17|11.77|11.43|11.07|10.7|11.02|11.07|11.46|11.31|11.02|12.61|12.69|12.72|12.62|12.37|12.27|13.04|12.99|12.92|12.5|12.56|12.67|12.26|12.05|12.93|13.66|14.4|14.38|14.2|13.96|13.99|14.26|14.84|15.03|15|15.15|15.25|15.25|14.69|14.5|14.69|14.58|14.64|15|14.27|14.1|14.11|14.44|14.64|14.19|14.14|14.52|13.98|13.51|12.63|13|13.23|13.61|12.79|12.64|12.19|11.46|11.55|11|10.33|10.34|10.44|10.54|10.55|10.61|10.71|10.59|10.38
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||120.75|112.15|120.9|119.9|120.4|117.55|120.25|125.9|98.8|98.2|106.7|105.25|102.5|102.6|104.75|101.05|101.5|103.65|96.5|98.3|95.74|99.78|94.62|102.75|103.65|96.6|102.55|112.85|121.8|122.85|126.05|130.5|139.75|144|145.8|157|152.5|135.25|129.75|142|138|135.7|138.2|141.45|139.9|137.2|135.85|150.95|147.5|136.25|137|141|147.9|155.4|161.5|170.4|166.5|167.05|165.1|188.8|186.75|175.45|183.25|176.2|188.6|192.4|196.3|206.1|211.8|225.9|227.9|223.4|222.8|222.3|210.5|213.7|190.9|173.8|189.5|186|190.5|182.6|159.8|164.2|167.5|178.8|184.4|182.2|170.4|186.8|185.6|183.9|176.2|177.5|184.7|179.8|164.8|163|156|153.6|139.4|125.4|118.8|117.9|121.3|129.5|130.7|137.4|136.4|143.5|148.2|152|172.3|178.4|183|189.3|171.4|167.9|172.6|173.3|173.4|184.6|182.3|183.9|185.1|186.7|183.2|181.4|186.4|162.2|160.2|156.2|157.5|147.7|160.4|159.1|157.9|169.4|169.1|197.8|192.5|184.6|184|180|174.8|161.3|153.4|173.8|180.1|183.6|175|190.8|187.5|182.2|166.9|157.5|147.2|138.2|158.6|189.1|224.3|221.1|215.4|249.1|261|265|268.4|255.2|258.9|250.2|263.9|259|245.9|253.5|272.2|286.2|289.8|254.8|229|267.4|278|291.4|294.6|336.5|340.2|336.1|341.2|327.6|353.2|340.3|376.8|389|407.4|398.7|398|398.7|422.7|417.1|406.4|400.2|391.8|397.6|417|411|410.4|427.4|427.4|425.5|426.6|447.3|479.4|491.3|490.7|504.6|489.6|482.6|540|566|574.8|586|583.2|578.6|589.4|564.8|550.8|548.8|532.8|526.2|527.6|518|520|569|573.2|563.4|558|526.8|518.2|508.6|492|474.4|535.6|548.6|560.8|554.6|509|493.9|490.1|475|501.2|498.4|491
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||12.44|12.87|12.28|12.185|12.5|12.38|12.415|12.575|12.875|13.275|13.7|12.315|12.57|11.78|10.77|10.43|10.735|10.6|10.35|9.66|9.59|9.094|8.62|8.626|8.566|8.316|8.88|9.368|9.292|9.78|10.39|11.27|10.995|9.57|9.258|8.472|8.792|9.192|9.116|9.628|9.59|9.392|9.95|9.926|8.87|10.755|11.04|11.3|11.35|10.465|10.285|9.992|10.31|10.27|10.23|10.345|10.245|10.11|10.195|9.815|8.925|9.01|9.463|9.45|9.69|10.805|8.998|9.452|9.458|9.436|9.71|9.652|10.045|10.435|9.786|9.14|8.794|8.94|9.67|9.28|8.432|9.162|9.256|9.098|12.035|11.495|10.84|10.86|10.53|9.614|9.63|14.59|15.63|15.92|14.675|14.535|14.225|13.73|13.15|12.91|12.385|12.23|10.52|11.905|12.26|12.41|12.54|13.34|13.425|12.94|13.03|13.575|13.77|13.33|13.58|13.64|13.725|12.75|12.26|11.88|11.96|12.42|11.95|11.715|11.77|11.72|11.18|9.566|9.544|9.642|9.98|9.284|9.224|9.1|10.305|11.175|12.92|14.525|14.99|14.44|13.8|12.76|12.7|12.47|11.84|10.975|11.16|10.955|11.48|10.8|10.6|10.9|10.365|9.086|8.764|8.792|8.632|9.41|10.37|12.11|12.74|12.655|12.32|13.28|13.97|14.3|14.29|16.625|16.72|17.5|18.635|19.58|19.04|18.49|19.45|20.28|20.14|20.18|19.705|18.95|17.265|16.93|16.28|17.64|16.95|16.81|16.32|17.01|17.62|15.885|15.045|15.425|16.055|16.715|17.275|17.155|17.005|17.3|16.47|16.575|15.63|17.23|17.91|18.7|18.73|20|20.6|20.65|20.81|22.1|22.64|22.48|22.07|21.1|21.32|21.46|21.49|21.14|21.68|21.72|21.11|21.8|22.47|23.42|23.75|24.59|25.94|23.08|23.71|24.14|23.82|23.42|23.44|23.75|23.73|23.7|23.14|23.15|21.99|21.3|21.78|22.21|23.02|23.84|24.36|26.07|25.94|24.2|24.25|24.24|24.88
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||180.75|178.65|174.55|156.55|150.55|147|145.3|145.95|143.8|138.75|145.85|146.4|139.9|138.65|139.75|139.95|135.15|140.3|137.85|140.85|146.2|148.75|141.25|142|145|139.65|134.6|135.95|137.1|139.6|150.15|145.3|147.1|152.2|153.3|151.75|154.75|151.95|151.75|150.5|150.85|152.7|155.75|165.7|166.15|156.75|156.45|160.15|166.1|173.75|178.5|177.95|176.55|176.5|186.15|180.65|166.8|163.75|168.45|166.65|161.95|160.1|170.2|169.4|174.3|175.8|172.4|195.1|194.2|191.2|188.3|189.4|189.9|181.8|170.6|181.2|183.1|173.4|168.1|174.1|180.2|154.1|148.8|142.8|142.8|144.9|143.4|143.9|168.6|168.1|169.7|171.3|178.8|178.4|182.6|180.2|176.6|175.7|175|167.8|164.2|160.9|152.8|158.9|154.6|158|165.5|161.3|176.6|169.2|170.7|165.8|169.9|170.4|177.1|179.6|182.2|183.2|187.6|189.6|155.8|155.7|145.8|142.9|145.8|150.2|145.2|150.5|156|157.3|155.7|152.5|149.5|126.7|135.3|137.5|133.8|131.4|131.6|137.7|138.2|131.4|131.5|132.2|127.3|114.3|114.2|121.4|121.2|121.3|119.3|125.6|124|116|117.1|117.9|114.2|113.7|107.2|111.2|117.7|115.9|114|127.8|136.2|134.7|132.6|136|135.5|134|132.2|130|126.9|138|142.7|138.4|133.1|134.7|129.3|128.6|128|133.3|132.7|133.8|149.8|142.2|150.3|150.2|162.7|177.2|182.8|184.2|190.6|191.9|177.5|181.6|181.1|179.4|178.4|169.6|171.1|167.6|173|173.7|169.1|172.7|171.6|173.4|169.3|182.2|190.9|181.7|176.3|177.9|180.6|179.4|180|181.8|183.8|188.8|190.9|202.2|206.2|204.7|201.9|212.9|213.4|215.6|218.1|215.2|213|213.2|213.6|208.9|208.8|202.9|205.4|214.3|229.5|221.3|205.8|204.9|190.8|184.4|184.3|194.3|187.4|182.7|179.1|177.4|172.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||59.8|58.95|59.05|59.6|59.5|60.7|62.05|62.15|60.3|60.4|67.45|67.65|66.25|65.2|65.5|66.35|67.35|69.6|70.7|68.75|71.35|71.2|70.8|69.45|68.75|68.05|65.05|67.55|68.6|69.05|70.55|71.4|71.15|69.05|69.65|59.2|59.3|57.55|57.25|58.3|58.25|58.2|59.1|59.8|60.5|61.25|61.8|62.4|64|67.5|68.45|67.25|67.55|69|68.85|68.95|69.65|68.95|68.85|67.85|68|68.05|70.95|74.15|74.35|74.05|74.55|76.85|76.95|77.75|77.3|77.65|79.6|78.95|77.9|76.2|78.1|74.65|73.85|74.95|75.4|72.4|73.1|72.5|74.2|74.7|78.6|79.75|78.55|77.1|78.15|78.25|77|77|76.9|76.25|73.8|71.65|72.1|73.2|74|74.1|73.35|71.3|72.65|72|73.1|73.9|72.65|74.5|76.4|75|76.15|76.2|77.6|82.4|81.8|82.5|81.2|80.05|80.4|80.6|80.35|83.4|85.8|87.95|87.9|88.35|87.55|88.85|87.1|86.7|84.9|83.2|82.6|82.95|83.05|83.15|79.2|77.45|77.5|75.2|75|75.1|75.25|74|73.6|74.05|74.1|74.85|73.6|72|70.65|69.9|70.3|73.6|73.25|72.9|72.15|72.5|74.7|71.8|72.55|76.05|76.65|75.25|76.8|77.65|75.75|74.4|73.7|72|70.7|72.25|74.2|74.85|72.85|75.85|74.35|75.3|77.4|76.6|72.65|72.2|74.7|71.35|70.95|68.85|73.4|79.15|80.25|78.55|79.75|82.3|85.2|84.5|84.85|82.45|81.3|80.5|78|78.05|79.85|82.6|81.3|81.65|81|77.95|77.7|76.75|76.5|77.2|76.9|77.6|79.8|79.8|80.85|81.35|85.1|85.2|85.05|86.1|86.3|87.05|86.1|84.65|84.5|84.15|85.55|85.6|85.4|85.75|85.2|84.2|79.35|79.85|77.6|77.2|79.1|79.2|75.8|75.35|75.75|78.05|78.05|76|77.6|79.5|79.35|78.3|76.85
05404|18949|/equities/hera-spa|STOXX600||3.936|3.876|3.764|3.74|3.724|3.69|3.75|3.762|3.718|3.808|3.924|3.982|3.97|3.958|4.15|4.1|4.326|4.354|4.468|4.394|4.336|4.182|4.23|4.18|4.098|4.034|3.822|4.19|4.036|3.97|3.836|3.788|3.748|3.618|3.616|3.63|3.556|3.584|3.576|3.484|3.476|3.396|3.448|3.54|3.568|3.55|3.502|3.494|3.558|3.692|3.724|3.728|3.556|3.618|3.62|3.636|3.62|3.58|3.5|3.426|3.422|3.312|3.508|3.508|3.402|3.388|3.294|3.298|3.432|3.454|3.532|3.39|3.49|3.588|3.518|3.488|3.418|3.224|3.21|3.27|3.372|3.378|3.39|3.364|3.26|3.256|3.192|3.182|3.306|3.236|3.056|3.06|3.022|3.03|3.034|3.036|2.968|2.936|2.876|2.88|2.774|2.796|2.582|2.66|2.644|2.608|2.724|2.936|2.988|2.846|2.812|2.762|2.684|2.702|2.858|2.9|2.762|2.716|2.77|2.756|2.788|2.918|2.948|2.976|2.998|3.076|3.004|2.828|2.824|2.73|2.768|2.718|2.623|2.575|2.461|2.551|2.56|2.628|2.639|2.76|2.726|2.75|2.789|2.807|2.707|2.578|2.624|2.832|2.846|2.704|2.68|2.661|2.656|2.487|2.464|2.166|2.114|2.273|2.262|2.404|2.6|2.505|2.719|2.778|2.829|2.803|2.859|2.828|2.753|2.814|2.839|2.833|2.796|2.983|3.385|3.551|3.645|3.548|3.615|3.62|3.642|3.678|3.694|3.646|3.4|3.42|3.424|3.441|3.473|3.378|3.43|3.652|3.739|3.685|3.567|3.63|3.736|3.702|3.608|3.586|3.582|3.491|3.598|3.672|3.7|3.707|3.63|3.633|3.523|3.573|3.615|3.688|3.691|3.696|3.737|3.78|3.782|3.695|3.622|3.643|3.543|3.465|3.494|3.556|3.687|3.769|3.704|3.574|3.545|3.517|3.457|3.416|3.412|3.406|3.339|3.326|3.35|3.346|3.188|3.134|3.026|3.052|3.174|3.126|3.058|2.934|3.11|3.222|3.084|3.024|2.94
05405|18983|/equities/hexagon|STOXX600||116.125|116.15|118.775|115.15|111.075|103.2|108.225|108.85|109.15|109.025|112.425|110.15|102.975|100.125|96.62|96.15|94.35|98.49|98.27|97.99|98.26|100.925|94.29|92.72|92.92|89.87|95.17|107.85|113.65|116.7|117.1|121.375|126.425|129.775|129.75|128.225|128.75|120.1|111.15|110.05|105.2|106.15|106.7|109.85|108|93.46|94.8|99.3|106.325|109.75|112|104.95|107.4|109.65|110.9|103.35|99.52|104.925|105|104.65|103.575|101.5|108.95|116.5|118.1|120.65|121.5|118.65|117.9|119.35|116.72|119.25|120.15|123|121.12|118.53|124.33|124.9|124.25|128.03|128.28|127.9|126.15|121.85|122.62|121.78|118.12|118.53|120.45|115.78|114.5|118.45|116.85|121.62|120.88|121.25|112.5|106.05|103|102.35|96.01|94.88|95.02|96.44|99.02|93.9|94.53|95.8|95.5|99.18|99.02|98.8|103.65|104.6|103.95|116.7|116.85|124.9|132.6|132.75|131.35|133.3|129.55|128.3|121.85|121.6|117.95|119.35|119.05|118.55|118.9|120.55|118.85|114.4|115.9|118.45|117.6|119.1|120.25|124.8|126.85|120.45|121.6|121.2|114.78|111.95|114.25|122.65|122.95|122.78|122.65|124.96|127.04|112.14|114.1|107.8|105.04|111.2|105.3|109.4|119|114.25|114.66|118.5|122.5|120.8|120.57|119.75|117.77|113.2|112.75|113.28|108.4|116|120.82|123.4|120.8|118.1|118.15|127.89|131.25|133.6|134.45|140.1|135.76|135.15|135.33|125.45|128.74|124.1|136.78|131.2|133.19|122.8|133.9|137.15|147.47|145.95|142.92|137.55|141.7|136.58|141.46|140.3|144.81|144.05|142.8|140.31|137.2|135|144.3|148.8|157.9|154.26|152.77|148.8|148.69|150.8|163.89|143.7|141.79|134.2|131.22|128.95|136.17|127.23|122.8|122.03|120.2|812.4|816.2|829.49|865.48|885.5|898.33|841.2|814.55|788.81|798.56|769.18|732.1|730.25|742.4|743.96|762.47|777.8|767.2|776.64|788.64|759|742.99
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||85.3|87|89|87.7|86.85|85.8|87.15|85.65|84.6|84.35|88.3|89.55|94|96.9|95.05|93.45|88.4|91.2|89.8|89.8|90.05|90.6|86.65|86.6|88.4|84.95|86.9|89.65|99|105.7|106.4|107|108.4|107|106.3|102.1|107|107.6|104.6|104.5|104.2|103.9|107.6|113|109.9|108.8|108|108.8|110.8|106.8|107.8|106.1|105.5|108.2|109|113.8|110.9|117|116.1|114.2|113.1|113.5|120.4|123.8|125.1|120.3|120|122.8|124|127.7|130.5|130|131.2|131|132.4|128.2|132.7|135.5|139|136.5|134.2|133.3|127.3|122.3|122.2|123|123.5|124.4|122.1|120.4|117.8|118.4|123.1|123.4|124.1|121.4|115.5|109.8|108.8|108.6|104.7|104.2|96.8|95.6|100.7|98.35|99.5|103.9|105|108|110|107.5|108.6|109.1|115|115.4|116.4|118.9|116|115.6|120.8|121.1|117.3|115.8|118.1|117.4|118.3|119.4|127.5|129.5|127.9|128.4|129.2|122.4|117.5|120.5|118.7|116|117.8|118.2|117.5|115.6|114.5|120.1|117.3|114.3|115.5|120.6|117.3|116.2|116.4|115.2|117.6|112|110|104.5|98.35|101|92.35|97.6|99.75|97.9|98.2|104.1|107.1|106.5|106.7|106.1|102.2|94.1|91.35|91.85|91.65|93.7|100.9|94.7|89.5|88.3|86.05|87.4|90.85|91.25|87.55|92.6|97.7|101.25|101.5|94.78|100.2|109.45|111.25|112.3|115.2|107.2|116.1|125.55|124.85|121.85|117.85|119.95|117.5|111.55|114.8|115.7|111.5|104.95|102.05|114.2|104.05|101.65|103.3|104|111.5|112.5|114.3|114.3|119.75|122.05|120.75|117.9|117.35|114.65|111.45|111.3|105.2|105.55|105.2|106.05|103.45|105.45|108.2|107.05|110|107|106.65|103.8|101.1|97.85|97.55|97.95|94.35|100.8|99.6|98|97.75|92.05|91.15|94|92.25|91.45|88.95
05407|18984|/equities/holmen|STOXX600|||||364.3|360.6||373.2|377.8|381.6|385|369.4|383.8||||377.5||393|392.8|404.1|410|417.4|409|386.6|377.5||368.2||404.8|430.8|438|428.5|||426.4|418.2|422.2|414.8|420.8||409.7|403.8|413.9|||403.8|409.8|419.8|414.6|422.4|435.7|430||441.9|434.7||413.4|||410.2||401.4|421|425.8||||424.7|424.4|426.8|441.2|433.4|462.6|||422.4|421|||||445.9||409.4|413.3||397.95|401.7|415.95|412.8|424.3||431.2||437.05|430.8||443.5||419.15|||408.4||429.95|421.85|425.05|||418.2||403.2|396.4|389.3|407|400.3|396.1|407.6|401.6|388.6|386.9|418.1|431.45|425.3|418.9|416.6|417|403.8|393.1|392.9|405.7|400.45|410.3|411.2|419.5|429.6|429.7|424.9|435.95|451.1|459.3|443.35|436|439|425.44|427.65|426.2|436.6|443.3|438.3|429.65|431|412.8|408.1|428.7|453.39|449|444.8|426.7|454.45|470.12|447.4|465.66|464.1|461.84|439.11|415.8|417.8|440.63|427.21|422.8|433.21|447.7|468.02|515.8|520.33|526.61|542.6|535.28|572.6|576|577.2|568.69|569|551.17|536.4|540.8|498.8|475.7|484.9|485.4|480.94|464.2|474.92|461.14|450.24|448.4|456.24|425.74|429.4|424.49|429.12|416|414.29|404.2|389.24|392.65|392.9|393.03|8823.2998|404.2|406|447.51|450.4|457.43|450.15|464.44|470.98|468.83|465.44|458.05|425.3|415.3|397.29|382.32|396.4|395.4|388.5|396.9|406.7|405.9|410.89|470.42|419.9|413.8|398.2|392.03|427.94|398.82|384.83|379.91|376.8|388.8|391.83|400.6|396.94|404.15|415.6|409.12|396.81|409.55
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||29.34|29.96|30.12|30.44|30.44|30.7|31.6|31.4|31.3|31.24|32.1|32.34|31.58|31.92|31.4|31.54|31.54|32.54|32.68|33.44|34.7|34.84|33.22|33.06|33.86|32.8|33|33.52|35.06|35.92|36.72|36.56|37.62|37.94|38.68|35.68|36.32|35.4|34.62|34.48|34.86|34.26|35.16|35.66|34.76|34.44|35.06|37.48|37.8|37.42|37.44|35|34.74|35.16|36.3|35.88|35.16|37.1|37.12|37.02|36.64|36.12|38.34|40.16|40.1|39.46|38.84|38.58|37.72|36.9|38.84|38.12|38.36|37.8|37.24|37.12|36.82|36.68|38.14|39|39.03|39.07|38.2|38.49|37.55|38.36|38.35|39.85|37.22|37.28|37.25|37.43|37.41|37.2|37.12|36.24|36.2|35.97|33.93|33.88|33.23|32.99|32.1|32.71|31.99|31.56|31.21|31.46|31.28|31.9|31.96|29.51|30.67|32|32.6|32.99|33.01|31.43|30.71|30.48|31.74|31.81|31.42|31.7|33.49|33.96|34.07|33.61|34.27|34.35|34.88|34.76|34.36|32.94|32.87|33.42|33.79|33.45|33.36|35.04|35.29|36.46|35.93|34.49|33.69|33.05|33.05|34.01|33.57|36.68|36.62|37.82|37.85|36.51|37.33|36.1|32.84|34.18|34.01|33.58|36.24|35.69|35.5|38.31|39.94|39.58|38.65|38.11|38.47|38.44|38.61|38.58|37.59|37.25|36.98|36.62|36.31|35.74|35.31|35.94|36.92|34.08|32.17|32.7|32.61|32.06|31.92|29.99|33.62|35.22|36.46|37.5|35.59|35.5|37.37|38.5|39.4|39.14|38.28|38.54|39.81|38.99|39.05|39.53|39.38|38.04|38.07|39.69|39.8|40.01|41.77|42.65|44.49|45.74|45.93|45.63|45.37|45.26|45.9|44.97|44.64|41.59|41.13|40.56|40.62|41.35|40.41|39.1|39.46|39.2|40.22|40.43|39.99|42.3|39.32|39.21|39.4|39.28|39.36|39.9|38.86|38.86|41.58|41.48|42.26|42.98|42.82|43.76|43|43.2|42.3
05409|18987|/equities/husqvarna-b|STOXX600||51.4|52.29||50.46|51.53|||56.66|54.79|52.28|55.4|55.88|55.74|50.44|51.87|48.955|48.29|50.21|49.205||50.34|49.995|46.915|45.5||45.69|44.835|47.605|50.57|54.02|53.9|58.16||58.42|54|58.14|||58.52|57.03|57.87|57.16|60.72|62.48|64.96|62.63|61.34|65|69.79|69.61|71.48|70.14|70|70.82|70.97|68.92|65.94|66.19|70|70.48|70.31|68.73|73.08|74.39|90.05||88.09|87.31|88.85|88.48|86.08|87.71|89.51|91.32|||89.79|82.84|85.81||||83.73|81.55|82.66|80.6|81.87|83.79|86.23|81.32|78.36|79.69|83.54|83.37|85.6||86.37||76.82|76.81||74.78|71.49|79.04|82.96|82.23|84.52|83.37|||89.98|93.58|95.58|100.15|103.5|102.85|99.42|99.88|97.91|97.74|95.98|90.26|87.4|86.98|89.74|91.6|91.79|88.6|89.34|96.84|90.26|90|89.73|85.54|84.09|93.65|92.44|92.16|91.4|91.62|92.08|91.06|83.87|82.92|76.52|74.6|74.46|81.18|84.06|83.5|82.47|82.52|80.92|67.38|67.38|65.32|62.63|65.7|63.24|65.79|70.78|71.16|74.64|75.28|79.62|80.02|80.7|81.16|81.7|83.39|82|80.49|78.44|81.78|92.61|93.32|90.4|91.98|92.61|93.56|95.5|98.9|92.83|98.58|102.3|109.2|113.65|110.3|114.9|115.95|131.93|126.7|133.76|127.9|133.35|142.9|145.05|145.59|142.65|141.27|142.73|144.26|136.65|137.87|132.55|130.15|122.65|116.93|113.99|105.53|109.1|118.93|123.5|118.77|118.1|119.13|120|122.3|122.12|121.33|120.22|118.5|119.3|124.29|116.3|118.68|126.12|126.85|124.47|122.84|128.48|121.75|121.32|128.05|128|130.2|133.26|129.44|122.64|118.26|108.15|104.5|104.6|115.35|112.97|110.7|110.28|112.7|111.1|108.7|107.5
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||16.668|16.27|16.05|15.85|15.815|16.085|16.525|16.785|16.33|15.705|15.455|15.895|15.715|15.9|16|16.3654|16.029|15.9169|16.21|16.285|16.355|15.79|16.055|15.895|15.745|15.52|14.89|15.95|15.02|14.45|14|13.96|14|13.49|13.615|13.88|13.74|13.355|13.395|13.7057|13.5415|12.9419|13.28|13.45|13.615|13.66|13.595|13.485|13.87|14.16|14.17|14.26|13.795|13.95|13.82|13.795|13.465|13.24|12.885|12.73|12.375|12.405|12.49|12.22|12.025|12.065|12.0603|12.1671|12.25|12.295|12.445|12.24|12.37|12.43|12.24|11.74|11.66|11.43|11.335|11.525|11.635|11.32|11.105|11.155|10.69|11.01|10.925|11.29|11.22|11.29|11.71|11.9377|11.9328|11.7845|11.7746|11.8784|11.6856|11.3099|11.1271|10.9886|10.5784|10.7168|10.6377|10.435|10.6525|10.5635|10.8206|11.1617|10.9936|10.8354|11.1172|10.8898|10.8057|10.8947|11.3594|11.4434|11.4039|11.2655|11.7872|11.614|11.5466|11.5129|11.2626|11.176|11.2867|11.5033|11.4792|11.4647|11.5129|11.5129|11.3781|11.4022|11.099|10.7524|10.7043|10.3962|10.5695|10.6273|10.5214|10.377|10.4155|10.5021|10.5406|10.584|10.5951|10.4767|10.4105|10.5619|10.4483|10.401|10.2826|10.0601|10.0838|9.8518|9.724|9.3093|9.0271|9.4134|9.653|10.1359|10.401|10.33|10.2732|10.5572|10.4767|10.3016|10.0128|9.9844|9.4778|9.6861|9.6953|9.6024|9.4538|9.5235|10.1874|10.5218|10.6657|10.3825|10.1271|10.3639|10.3128|9.9692|9.9506|10.076|9.3284|9.1381|9.3377|9.3052|9.5281|9.2644|8.8279|9.073|9.5977|9.4817|9.5281|9.4259|9.6611|9.6106|9.2616|9.1523|9.2937|9.257|9.4544|9.3902|9.4912|9.4912|9.4407|9.0605|8.9741|8.8639|8.515|8.6858|9.4453|9.6749|9.8218|9.9825|9.9458|9.3948|9.4774|9.5509|9.6427|9.6152|9.6723|9.4517|9.7803|9.9243|9.6903|10.0953|10.4014|10.4149|10.4059|10.4104|10.5229|10.5679|10.5139|10.4329|9.9513|9.9603|9.8478|9.8073|9.5192|9.4832|9.7668|10.1719|10.3474|10.5949|10.7525|11.0748|11.195|10.536|10.2421
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||538|536.8|534.44|534.54|535|534.52|534.4|534.9|534.7|535.4|479.86|450|418.05|407.82|406.7|405.1|408.1|413.37|429.6|432.7|441.3|441.5|435.2|432.46|426.5|424.36|419.38|430.91|402.5|417.7|409.4|415.54|407.59|408.46|407.8|404.45|401.08|410.3|416.44|428.82|428|429.3|430.5|419.05|413.26|411.8|413.1|419.6|457.6|423.82|457.1|414.7|415.61|416.5|417.7|416.6
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||183.7|182.5|182.15|182.1|182.15|182.2|182.2|182.3|182.35|182.8|119.55|121.75|124.85|125.3|132|137.45|135.8|138.3|136.7|153.9|150.25|151.75|155.55|159.35|164.75|165.5|165.15|164.15|164|157.3|152.75|152.25|157.4|157.1|155.7|161.7|160.35|167.15|173.4|171.3|173
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||93.32|93.16|93.68|93.34|94.04|96.2|97.22|95.8|97.68|98.12|116.45|115.7|114.5|115.8|116.65|115.95|118|122.6|119.2|122.4|126.4|126.55|121.35|120.2|124.9|120.9|123.5|126.35|129.6|132.9|138.55|147.25|149.35|151.3|155.4|151.85|152.55|147.55|146.6|141.3|143.8|142.45|147.25|149.8|148.15|142.3|142.05|157.85|157.65|152.6|153.7|155.55|153.3|158.15|159|157.95|157.25|155.45|148.85|141.7|140.8|142.75|146.1|133.6|134.45|132.2|133.7|134.65|138|145.25|143.3|142.8|143.25|148.05|148.75|144.7|155.95|157.3|160.45|165|169.05|167.6|162.05|161|154.95|143.6|143.5|143.85|144.4|144.85|151.8|152.75|158.5|158.4|156.05|155.55|148.8|142.85|137.9|137.75|133.75|121.7|114.45|114.75|119.25|121.1|121.75|121.85|124.45|128.85|128.45|126.75|130.1|132.2|138.75|138.15|138.15|135.55|132|132.45|135.45|138|148.35|145.1|143.65|142.55|140.65|138.05|148.2|147.95|144.85|150.85|151.15|149.75|148.85|151.55|151.35|152.65|155.05|156.7|156.45|147.95|150.7|146.75|139.65|139|138.8|151.6|148.6|145.2|146.4|142.15|144.1|135.05|133|124.05|125.9|132.9|123|127.8|140.55|136.05|144.8|150.65|155|154.25|157.6|157.25|148.2|137.1|138.05|133.3|129.55|140.5|146|145|141.1|139.15|135.1|152.8|161.3|157.15|152.9|160.25|158.35|157.25|157.1|142.9|146.25|144.1|144.6|153.55|160.8|155.8|165.15|176.7|197.6|198.2|194.2|204.3|211.3|203.9|209.8|205.8|203.9|198.2|194.2|189.65|186.25|171.1|169.45|174.8|173.3|171.6|170.95|164.8|162.55|156.3|167.6|146.5|144.4|141.15|138.95|136.7|136.8|134.45|133.15|133.65|135.2|133.65|126.75|123.55|124.7|123.45|123.5|123.5|121.85|121.15|116.75|114.4|107.55|105.9|108|107.5|107.45|110.6|111.9|107.75|107.85|107.5|105.55
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||49.1|48.65|45.85|46.54|46.64|42.93|44.09|44.22|43.7|42.92|43.82|43.69|43.25|44.2|44.5|45.25|45.84|49.53|48.23|47.83|49.16|49.03|48.17|49.21|49.14|47.24|47.5|46.75|47.42|47.24|50.54|52.1|52.98|55.84|54.7|53.34|53.12|49.71|51.1|51.36|50.52|49.95|51.16|55.86|56.34|53.38|52.96|52.54|52.88|55.28|55.12|55.14|53.38|53.76|53.92|52.54|50.48|48.98|49.61|49.505|46.74|44.22|45.435|45.895|47.24|47.4|46.92|47.31|47.68|47.08|46.42|44.75|44.56|43.98|43.64|45.16|46.08|44.29|45.31|47.02|46.9|46.95|45.65|41.39|41.6|41.32|39.65|39.73|40.12|39.33|39.11|39.25|39.85|39.67|39.28|39|38.73|38.31|37.26|35.78|34.65|33.79|34.33|35.32|35.56|35.61|35.9|36.21|36.48|35.55|35.67|34.85|34.05|33.82|35.07|34.98|35.2|35.2|35.52|35.6|34.37|34.84|34.2|32.23|31.74|31.7|32.1|31.69|31.56|31.59|31.16|31.09|30.93|29.72|29.4|29.64|29.49|28.91|29|29.2|29.37|28.82|27.77|27.7|26.84|25.29|25.26|25.52|25.38|25.33|25.2|24.57|24.77|23.82|23.9|23.08|22.48|22.27|21.47|22.72|23.29|21.92|22.71|24.76|26.08|25.67|24.74|24.68|25.21|24.39|23.6|22.27|22.37|22.97|24.1|22.82|22.49|21.15|20.54|21.23|20.85|21.28|20.67|20.26|21.43|21.43|22.9|22.87|23.7|25.57|25.57|26.59|27.4|28.19|29.03|28.24|29.06|28.58|28.28|29.07|29.89|30.13|32.24|32.04|32.28|32.41|31.24|31.89|31.22|32.25|32.63|32.63|31.89|30.07|30.09|30.2|29.98|30.14|29.53|28.97|29|29.91|30.09|30.82|30.97|31.98|32.85|32.03|32.49|32.65|31.69|31.31|30|29.46|28.56|28.67|28.53|28.47|30.79|30.14|28.51|28.09|26.38|26.37|26.24|25.64|26.39|26.7|26.72|26.8|25.98
05416|18989|/equities/industrivarden|STOXX600||||369.8||||377.3||371.5|367.1|372.5|||350.5||342.2|338.6|345.6|349.2|348.7|||346.9||328.3|319.2|317.4|359.5|382.6|390.6|398.7|401.6|403|408.4|404|385.5|394.6|385.4||364.3|||357.7|371.6|||357.7|362.1|373.6|376.8|369|364.6|364.4|373.1|375.9|369.7|351.4|356.8|364.4||358.5||366.4|366|360.3|353.4|363.2||354.5|||368.8|371.6||358.8|357.2||||367.7|373.4||||353.95|350.3|336.6|327.8|331.5|326.85|319.2|327.95|||330.4|331.1|317.6||305.95|302.2||293.35|281.2||294.6|287.95|||292.1||286.85|285.7|289|290.95|299.9|297.9|293|291.7|298.7|297.4|296|293.7|298.6|295.5|296.2|291.7|292.3|292.8|293.3|291.6|301.6|286.7|277.6|269|273.5|291.5|291.5|286.1|289|281|286.8|279.5|276.8|276.5|263.8|261.1|259.97|265.19|267.3|272.07|272|270.12|268|253.9|251.3|240.9|231.1|234.88|226.5|234.6|242.06|237.4|244.13|252.31|262.8|261.9|263.78|264.4|253|242.3|243.7|239.4|236.75|244|261.3|263.4|258.6|254.82|250.9|252.9|256.1|274.3|267.7|274.6|276.2|277.66|275.4|260.6|263.4|281.72|297.6|292.6|297.67|315.86|295.4|302.6|298.8|290.56|285.1|289.24|286.2|276.46|293|297.1|293.8|298.76|285.9|290.17|280.66|281.5|284.42|291.01|305.05|317.23|321.98|318.6|333.2|343|354.4|348.05|344.8|337.97|336.8|337.4|335.8|344.51|345.3|352.09|340.25|336|330.4|330.8|327.06|346.92|343.19|336.27|327.44|323.06|332.4|330.8|313.15|300|294|295.2|295.93|291.04|290.07|290.32|286.2|278.2|273
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||240.6|233|232.2|237.6|240.2|237.4|246.2|239.4|237.2|237|246.8|249.8|267.4|274.6|268.6|262.4|260.4|270.6|268|268|277.2|280.8|268.2|265.6|273.2|269.2|267|283.2|295|304.2|304.4|312.2|319.6|332.6|326.4|308.8|311.2|303.6|298.8|288|283.6|279.6|290.4|291.6|293.8|278.6|278.2|298.2|300.6|300.8|304.8|311.2|313.4|319.8|318|310.8|307|324|323.4|312.2|310|305|317|323.8|317|308|285.6|282.8|281.4|289.8|278.2|280.6|283|279.2|274|264|290.4|286.6|289.6|294.2|295.7|295.5|283|280.5|282.7|281.5|279.6|280.9|279|251.9|260.8|261.7|264|264.4|266.5|267.8|256.5|233.7|231.3|230.9|208.6|208.8|192.4|200.6|210.1|204.9|207.6|214.5|214|216.6|213.3|208|218.6|218|223|224.8|224.6|236.8|242.9|245.4|258.8|268.4|265.6|262.5|262|263.2|259.1|255|246.4|239.8|232.5|226.1|221.2|212.4|215|229.7|227.6|234.7|241|241|246.2|238.7|241.1|236.1|220.8|215.3|215.2|229.6|229|228.5|229.1|224.3|226.5|204.8|202|189.95|180.8|194.3|184.1|185.8|212.5|205.9|208|221.6|242.3|243.4|241.7|237.9|230.4|208.9|206.9|193.55|198.6|215|238.8|237.6|225.9|226.4|223.1|234.8|243.4|253.4|242.4|252.4|244.3|234.5|226.1|204.9|211.6|214.7|221|233.7|245|238.6|247|274|280.7|278.4|265.1|263.3|261.9|261.3|269.6|267.5|262.4|258.7|255.8|253.3|249.8|243.8|269.6|274.7|283.7|293.4|291.5|280.3|285.3|290.8|295|281.1|266.9|245.9|234.3|224.5|216.9|217.3|216.9|222.6|220.2|214|223.8|225|229.8|226.2|225.4|218.2|205.7|212.2|211.8|208.4|203|195.2|195.5|189.5|192.5|175.5|177.5|179.9|183.2|178.7|172.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||21.925|22.385|22.275|21.985|21.63|21|21.345|21.485|21.52|20.56|20.59|20.35|19.742|19.868|19.15|18.822|18.258|18.732|18.75|18.944|19.308|18.988|18.298|18.294|17.58|16.63|16.824|18.224|18.938|18.848|19.032|19.042|17.144|16.796|16.446|16.176|16.206|16.178|16.068|15.41|15.284|15.024|14.988|15.244|15.224|14.692|15.244|15.174|15.918|15.962|16.01|16.132|16.182|16.478|16.742|16.8|16.532|16.492|16.43|16.024|15.772|15.328|17.226|17.24|17.13|16.85|16.66|16.1|16.16|16.34|16.62|16.59|16.66|16.52|16.19|16.12|15.65|15.26|15.99|15.73|15.28|14.75|14.24|13.55|12.84|12.79|12.48|12.27|13.37|13.15|12.99|13.32|13.64|13.68|13.82|13.83|13.57|12.96|12.86|12.76|12.35|12.3|12.21|12.66|12.95|12.81|12.63|13.19|13.17|13.18|13.57|13.3|13.24|13.28|13.45|13.34|13.32|13.03|12.67|12.47|12.46|12.51|12.28|12.27|12.24|12.17|11.82|11.36|11.83|12.23|12.02|11.42|11.11|11.44|12.51|13.55|13.48|13.3|13.32|13.31|13.42|13.18|12.69|12.7|12.36|11.63|11.71|11.59|11.5|11.76|11.66|11.5|11.2|11.01|9.97|9.7|9.43|9.59|9.32|10.07|10.07|9.17|9.05|9.1|9.58|9.54|9.58|9.54|9.4|9.41|9.51|10.01|10.14|9.99|10.58|10.74|10.23|9.66|9.34|9.41|9.54|9.93|9.64|9.81|10.06|9.83|9.8|9.61|10.6|12.68|13.16|14|13.71|13.4|13.64|13.61|13.07|12.34|12.32|12.39|12.7|12.54|13.22|13.4|13.37|13.74|13.27|13.17|13.07|12.76|12.83|11.98|11.97|11.86|11.93|11.73|11.77|11.8|11.59|11.02|10.69|10.91|11.34|11.42|11.3|11.49|11.45|11.68|11.54|11.1|11.06|10.97|10.86|10.59|10.57|10.65|10.5|10.37|10.71|10.57|10.07|9.42|9.15|8.38|7.9|7.75|8.03|8.38|8.46|8.02|8.01
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.44|5.59|5.59|5.695|5.735|5.675|5.86|5.86|5.97|5.965|5.95|6.145|5.94|6.06|6.09|6|6.22|6.34|6.2|6.175|6.01|5.97|5.905|5.805|5.75|5.64|5.445|5.695|5.54|5.51|5.45|5.75|5.95|5.605|5.625|5.54|5.5|5.31|5.315|5.25|5.26|5.21|5.18|5.48|5.475|5.6|5.625|5.59|5.605|5.92|6.085|6.145|6.085|6.275|6.395|6.54|6.455|6.115|5.715|5.605|5.5|5.487|5.485|5.36|5.57|5.71|5.695|5.6|6.125|6.28|6.44|6.25|6.25|6.445|5.875|5.83|5.625|5.44|5.605|5.51|5.51|5.4|5.255|5.21|5.225|5.235|5.25|5.455|5.745|5.87|6.09|6.245|6.605|6.65|6.63|6.705|6.415|6.15|5.99|5.985|5.805|5.82|5.21|5.46|5.5|5.495|5.47|5.7|5.755|5.58|5.635|5.495|5.565|5.76|5.9|5.885|5.865|5.59|5.61|5.5574|5.6862|5.8051|5.8348|5.6367|5.6218|5.5376|5.6515|5.7456|5.7407|5.8893|5.9388|5.8546|5.8695|5.9537|6.1964|6.6075|6.7511|6.8155|6.8106|6.9443|6.8898|6.7066|6.766|6.6025|6.3995|6.0626|5.9685|6.241|6.1667|6.0874|6.0329|5.924|5.9487|5.4385|5.3742|5.0076|4.8957|5.1364|4.973|5.6961|6.0478|5.9041|5.9784|6.2112|6.6223|6.6372|6.5282|6.4886|6.3053|6.0874|6.0478|6.4632|6.3574|6.6507|7.3673|7.627|7.5308|7.6077|7.3913|7.7376|7.9924|8.0453|8.0646|8.1608|8.0694|8.0069|7.9828|7.6606|7.5981|7.4058|7.5164|7.4635|7.6414|7.7905|8.0453|8.1319|8.1463|7.9347|7.8578|7.8963|7.7857|8.0213|8.1944|8.382|8.406|8.3675|8.2858|8.1656|8.1848|8.2233|8.5695|8.6128|8.6609|8.5118|9.0119|8.959|9.1754|9.1706|9.0841|8.8148|8.6897|8.7426|8.733|8.4878|8.6994|9.1418|9.2091|9.2331|8.8677|8.733|8.8148|8.5022|8.2569|8.1175|8.0213|8.1079|8.1992|7.9299|8.1319|8.2858|8.2185|8.0165|7.651|7.8097|7.8386|7.9059|8.0309|7.8915|7.8145|7.9828|7.8866
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||40.42|40.58|40.7|41.74|41.84|41.06|41.6|41.62|40.76|40.56|38.04|37.94|35.2|35.86|35.62|35.42|34.9|36.02|35.44|35.3|35.1|35.54|33.16|31.8|30.02|29.06|29.54|33.4|35.72|36.74|37.26|37.2|38.16|39.38|47.38|45.36|46.08|45.8|44.46|44.14|43.28|43.16|45.34|46.18|45.58|44.28|42.86|44|43.64|41.68|41.52|41.86|41.68|42.6|42.52|40.34|38.7|39.62|39.94|38.88|38.56|37.78|40.52|42.96|42.86|43.28|42.4|42.74|42.04|43.54|43.86|44.88|45.02|46.32|43.1|41.9|41.68|42.84|45.24|45.24|45.42|44.5|44.47|44.69|45.09|45.2|45.95|47.81|48.16|47.48|47.25|47.11|47.35|47.38|47.1|47.29|44.75|42.97|42.98|45|42.07|41.55|40.71|42.92|44.17|43.86|44.37|45.72|45.9|47.16|47.18|45.71|46.3|47.08|50.2|51.14|50.74|50.88|51.1|50.88|51.98|53.6|52.36|53.5|54.6|54.34|52.04|51.4|50.74|49.92|48.88|51.56|52|51.15|51.55|53.1|52.95|53.35|52.45|51.95|52.15|49.94|50.95|48.4|46.76|43.32|43.4|45.48|43.56|43.7|44.1|46.34|45.7|40.7|41.02|38.12|35.78|36.7|33.86|34.46|37.34|35.76|36.6|39.2|41.22|41.62|41.76|41.66|40.58|38.58|38.9|39.46|38.92|39.92|43.46|44.2|41.42|41.84|38.68|38.7|39.66|41.9|40.16|45.22|48.52|47.46|47.4|43.14|48.6|49.04|50.4|52.85|56.15|55.65|58.05|62.1|64.95|65|62.95|63.65|64.35|61.1|63.15|63.75|69.1|68.9|63.9|61.75|60.05|57.35|59.35|60.15|60.2|60.15|61.55|59.6|58.45|56.7|55.15|53.3|52.55|52.35|51.75|50.8|50.5|51.5|51.3|50.6|46.18|46|44.7|45.08|45.54|45.26|44.44|43.9|43.58|43.24|44.48|45.16|40.02|40.02|41.46|41.64|39.76|40.2|41.22|41.44|42.1|40.56|39.8
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||5.616|5.736|5.56|5.626|5.499|5.432|5.682|5.685|5.518|5.352|5.489|5.11|4.97|5.096|4.944|4.893|4.9415|5.04|5.03|4.9145|4.958|4.982|4.87|4.8115|4.6715|4.4095|4.515|4.817|4.9985|4.974|4.9475|4.911|4.799|4.594|4.4625|4.367|4.2695|4.2295|4.1495|4.0385|3.902|3.869|3.99|3.928|3.8515|3.6625|3.7685|3.9275|4.1395|4.048|3.999|4|3.8915|3.8665|3.8785|3.86|3.758|3.795|3.782|3.6835|3.597|3.4965|3.8355|3.7575|3.693|3.624|3.597|3.559|3.511|3.578|3.655|3.652|3.659|3.769|3.626|3.597|3.5625|3.377|3.3645|3.419|3.3795|3.313|3.23|3.1095|3.0225|2.939|2.86|2.957|2.8995|2.846|2.7845|2.807|2.805|2.6635|2.6605|2.7075|2.716|2.67|2.6075|2.6845|2.6295|2.5935|2.403|2.44|2.475|2.465|2.493|2.522|2.52|2.484|2.536|2.481|2.4555|2.568|2.644|2.6215|2.5475|2.457|2.4515|2.4235|2.427|2.381|2.3495|2.28|2.374|2.4505|2.485|2.442|2.5175|2.5245|2.4765|2.3965|2.38|2.3945|2.478|2.603|2.5985|2.578|2.5815|2.5215|2.485|2.3595|2.31|2.304|2.239|2.1115|2.118|2.1145|2.107|2.1585|2.196|2.2175|2.208|2.0735|1.9086|1.8346|1.7516|1.793|1.8158|1.939|1.938|1.8386|1.7612|1.779|1.8676|1.859|1.8246|1.7556|1.8136|1.7664|1.777|1.955|1.934|1.9034|2.041|2.0815|2.062|2.023|1.9812|1.9944|1.9764|2.047|2.008|2.104|2.188|2.121|2.1735|2.106|2.375|2.7525|2.869|2.92|2.785|2.6365|2.5895|2.573|2.461|2.292|2.255|2.262|2.269|2.203|2.341|2.496|2.513|2.519|2.4855|2.525|2.5925|2.527|2.5015|2.441|2.429|2.4095|2.4385|2.4005|2.442|2.458|2.399|2.359|2.302|2.3185|2.38|2.389|2.3895|2.458|2.487|2.4875|2.4105|2.4365|2.3925|2.3925|2.338|2.313|2.2985|2.3285|2.343|2.3275|2.354|2.2945|2.237|2.1815|2.134|2.136|2.0955|1.8968|1.939|1.9664|1.9888|1.9556|1.9206
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||10.07|10.11|10.11|10.26|10.25|10.41|10.57|10.58|10.46|10.53|10.55|10.64|10.46|10.4|10.55|10.44|10.25|10.375|10.43|10.36|10.35|10.73|10.8|10.71|10.32|10.14|9.465|10.16|9.91|9.675|9.59|10.03|9.725|9.595|9.91|10.18|10.15|10.22|10.16|10.11|10.05|9.75|9.95|10.21|10|9.795|9.635|9.86|10.38|10.62|10.95|11.05|10.95|11.21|11.16|11.19|11.14|11.08|10.85|10.78|10.58|10.32|10.43|10.36|10.33|10.39|9.91|9.92|9.86|9.94|10.2|10.11|10.14|10.51|10.4|10.33|10.09|10.01|10.21|10.55|10.68|10.595|10.54|10.73|10.725|10.855|10.84|11.14|11.355|11.36|11.505|11.67|11.66|11.56|11.56|11.595|11.6|11.555|10.95|10.92|10.93|10.875|10.34|10.755|10.91|11.325|11.515|11.84|11.83|11.605|11.54|11.31|11.355|11.435|11.655|11.8|12.21|12.205|12.125|12.16|11.995|11.98|11.9|12.005|11.92|12.175|12.6|12.64|12.595|12.41|12.5|12.47|12.2|12.04|11.455|11.53|11.26|10.495|10.605|10.5|10.355|10.215|10.11|9.922|9.76|9.56|9.556|9.782|9.698|9.708|9.716|9.98|10|9.242|8.94|8.798|8.756|9.246|9.122|9.56|9.98|9.45|9.518|10.105|10.21|10.005|10.34|10.315|10.095|10.24|10.135|10.005|10.02|9.856|10.49|10.49|10.59|10.32|10.365|10.44|10.275|10.545|10.535|10.58|10.32|10|9.926|9.462|9.316|9.296|9.01|9.276|9.64|9.668|9.79|10.06|10.86|10.71|10.56|10.54|10.275|10.46|10.75|10.145|10.035|9.812|9.838|9.872|9.874|9.72|9.828|10.025|9.956|10.075|10.27|10.2|10.185|9.962|9.756|10.02|10.05|10|9.832|9.746|9.966|9.92|9.61|9.25|9.258|9.538|9.77|9.766|9.788|9.796|9.562|9.762|9.59|9.46|9.34|9.095|8.89|8.795|9.515|9.315|9.305|9.385|9.43|9.695|10.06|10.04|10.15
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||204|202.8|203.4|206.2|205.2|188.8|193.5|193.8|195.9|188|191.2|190.9|187.9|187.9|180.5|177.3|177|177.8|176.9|179.8|177.3|167.1|170.1|167.9|163|156.8|154|161.2|165.7|168.1|165.8|165.9|171.5|170.3|148.8|143.6|137.4|134.7|133.3|133.7|134.6|133|132.7|133.1|130.7|129.6|134.1|137.2|136.5|135.9|139|140.4|134.6|136.3|136.6|136.7|130.1|129.4|126|124.4|129|126.7|128.5|127.8|125.4|124.3|123.9|129.4|130|133.1|136.8|134.3|131.7|132.1|124.9|132.5|131.8|130.9|126|126.9|125.95|124.95|123.5|124.45|128.5|138.5|134.9|132.3|132.95|133.1|130.6|130.95|130.05|129.2|127.4|124.1|122.95|121.25|120.9|123.55|117.85|117.75|101.6|106.4|109.7|109.95|111.85|114.85|115.65|123.35|123.85|122.6|123.85|142.8|141.25|140.7|139.55|140.05|145.65|144.9|143.65|139.05|135.95|136.8|140.2|142.15|143.8|145.6|142.3|145.4|142.9|141.75|139.95|135.85|146.35|152.35|155.9|157.6|148.65|149.2|150.7|160.95|156.6|152.75|153.7|149.75|149.4|156.85|157.3|156.3|151.9|148.65|149.9|142.35|138.6|136|125.4|122.9|125|134.1|139.05|136.5|131.9|137.7|144.05|143.15|132.45|126.95|121.9|117.7|118.3|119.8|121|119.8|128.6|130.45|129.2|135|127.8|134.75|121.15|127.1|115|120.6|121.55|121.05|120.3|118.15|124.25|133.3|136.5|138.8|137.4|128.1|133.75|134.4|130.25|127.25|125.5|120.8|125.45|121.8|126.55|131.95|138.3|140.95|133|134.65|130.9|138.4|141.95|139.8|144.7|144|146.8|143.95|146.55|158|154.3|150.45|151.05|156.45|162.4|158.55|143.9|139.3|140.25|138.15|131.6|136.7|139.25|140|123.65|124.35|124|127.35|121.45|117.15|127.15|123.8|113|114.5|113.2|112.55|108.2|107.75|104.85|106|108.8|107.5|109.05
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||8.25|7.885|7.765|7.66|7.71|7.7|7.815|7.77|7.605|7.475|7.33|7.27|7.185|7.055|7.275|7.21|7.035|6.985|7.085|6.8502|6.7516|6.9066|7.375|7.25|7.105|6.955|6.63|6.9|6.62|6.41|6.26|6.265|6.265|5.96|6.08|5.83|5.79|5.65|5.6|5.505|5.465|5.4|5.445|5.56|5.66|5.73|5.72|5.62|5.72|5.81|5.905|5.89|5.74|5.5|5.465|5.415|5.255|5.18|5.09|5.045|5.015|4.932|5.01|4.98|4.86|4.796|4.694|4.812|4.858|4.99|5.08|4.942|5.115|5.445|5.34|5.305|5.21|5.12|5.18|5.435|5.405|5.34|5.42|5.36|5.11|5.22|5.185|5.22|5.29|5.325|5.36|5.295|5.235|5.205|5.21|5.305|5.245|5.135|5.09|5.025|4.954|4.98|4.898|5.1|5.04|4.88|5.08|5.31|5.375|5.31|5.31|5.23|5.215|5.25|5.405|5.435|5.38|5.32|5.465|5.465|5.58|5.715|5.63|5.52|5.535|6.035|5.98|5.975|6.07|6.085|6.035|5.895|5.655|5.59|5.62|5.355|5.475|5.545|5.675|5.715|5.535|5.605|5.52|5.48|5.395|5.395|5.435|5.7|5.69|5.68|5.695|5.555|5.59|5.335|5.355|4.848|4.79|5.055|5.1|5.21|5.3|5.21|5.365|5.68|5.685|5.585|5.59|5.595|5.535|5.535|5.65|5.715|5.62|5.68|6.04|6.075|6.165|6.41|6.245|6.345|6.28|6.395|6.215|6.06|5.885|5.668|5.684|5.716|5.834|5.772|5.71|5.788|5.984|5.96|5.96|5.924|6.104|6.096|5.894|5.858|5.876|5.652|5.696|5.65|5.768|5.764|5.698|5.626|5.564|5.592|5.688|5.79|5.744|5.702|5.758|6.022|6.01|5.9|5.752|5.746|5.638|5.636|5.672|5.572|5.678|5.728|5.618|5.52|5.556|5.812|5.628|5.55|5.47|5.522|5.442|5.58|5.62|5.545|5.355|5.26|5.015|5.065|5.22|5.195|5.16|5.105|5.12|5.18|5.25|5.215|5.12
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||31.38|31.4|31.26|31.26|31.36|31.4|31.28|26.98|26.26|26.08|27.12|24.38|24.36|24.54|24.72|24.6|23.92|24.4|24.58|24.22|23.2|22.62|22.54|21.54|21.12|20.64|20.06|21.04|20.54|19.97|19.33|18.57|19.48|17.43|17.29|16.73|17.09|17.39|17.65|17.85|16.9|16.67|18.67|18.99|19|19.14|18.74|18.99|20.16|21.9|22.36|18.97|18.63|19.05|19.07|20.7|21.6|21.28|21.16|21.1|21.96|21.16|22.32|18.76|18.97|18.73|19.18|20.08|20.06|20.4|21.22|22.02|23.02|22.44|21.08|20.98|20.9|20|19.53|19.54|20.5|20.88|21|21.32|22.38|23.16|23.1|23.22|23.08|23.34|23.86|24.84|24.68|24.56|25|25.22|24.8|24.88|25.64|26.4|26.56|26.88|26.16|26.06|27|26.92|26.8|26|25.52|25.66|26.36|27.08|27.38|26.8|27.78|27.8|27.34|27.12|27.46|27.42|27.52|27.44|27.62|27.62|27.8|27.94|28.3|28.14|27.92|27.68|27|27.04|28.02|28.2|27.88|28.02|28.2|28.14|27.94|27.84|28|29.6|28.1|27.74|27.72|27.74|27.84|28.12|28.54|29.6|29.5|29.2|29.5|29.24|28.86|30.76|30.12|30.86|30.42|30.54|31.7|31.26|31.2|31.76|32.06|31.82|31.78|28.7|28.3|27.62|27.92|27.82|26.16|26.86|27.36|27.68|28.66|29.36|29.26|28|28.24|28.22|27.42|27.18|26.6|27.445|27.5|28.095|29.995|30.88|27.25|27.02|27.05|26.945|26.785|27.68|27.7|27.34|26.6|26.29|26.1|25.34|26.21|27.05|28.31|25.2|26|25.41|25.19|25.62|27.08|27.78|28.52|29.45|29.33|29.59|29.98|29.51|30.44|29.82|30.61|30.86|31.55|31.55|31.62|32.07|32.06|32.75|33.26|33.35|33.47|32.82|32.75|33.63|31.83|32.15|31.8|31.59|31.83|33.64|33.71|33.65|33.36|33.74|32.81|32.53|32.8|34.16|36.87|36.95|36.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||21.02|20.92|21.3|21.76|21.92|21.92|21.32|21.46|21.12|21.32|21.8|22.26|22.86|23.24|23.16|21.7|21.68|21.66|22.18|22.62|22.08|22.4|23.28|21.54|21.98|21.14|20.4|20.82|19.75|20.28|20.48|21.14|21.24|20.16|20.04|19.81|19.52|19.23|19.29|19|18.94|18.37|18.72|18.92|18.74|18.48|18.04|18.9|18.73|18.36|17.17|17.53|17.53|18.06|18.06|16.97|16.88|16.95|16.99|16.92|16.68|16.27|16.25|19.98|19.88|19.8|19.26|19.51|19.73|20.02|20.84|20.74|20.96|20.66|20.42|20.12|20.38|18.29|18.68|18.67|18.77|19.22|20.24|21.82|22.56|22.26|22.06|23.04|22.38|21.2|21.5|22.8|23.26|23.28|23.3|24.02|23.84|22.86|22.1|22.66|22.84|22.58|22.26|20.84|20.38|21.44|21.68|21.72|22.28|23.12|24.02|24|24.38|24.54|25.06|27.1|26.94|26.04|26.24|25.68|25.58|25.64|24.5|24.14|22.98|22.92|23.14|23.12|23.1|22.32|21.7|21.66|21.84|21.56|20.66|20.08|19.79|20.4|20.46|19.7|20.3|20.36|20.48|21.8|21.24|20.74|20.8|20.84|21|21.66|21.4|20.98|21.2|21.5|21.72|20.6|19.52|19.6|21.54|22.74|23.28|22.44|22.98|23.3|23.12|22.78|22.94|23.16|21.56|21.24|21.66|21.06|19.56|19.17|19.03|19.48|19.36|19.21|19.86|20.7|20.78|20.96|22.2|21.88|21.86|20.9|19.88|19.46|20.13|20.03|20.18|20.55|21.58|21.63|21.87|21.44|20.82|20.42|20.28|20.61|20.58|19.65|19.8|21.61|21.2|20.08|19.7|19.39|19.38|18.48|17.84|17.84|17.96|18.33|18.39|18.41|18.33|17.59|17.69|17.36|16.91|17.03|16.84|16.15|15.84|16.04|15.99|15.97|16.06|15.99|15.94|15.54|15.34|14.55|14.35|14.53|14.45|13.62|13.45|13.74|13.76|13.22|13.49|13.2|13.6|14.47|14.83|15.29|14.35|14.05|14.03
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||20.29|20.32|20.27|20.25|20.24|20.25|20.2|20.19|20.19|20.17|20.12|20.16|20.12|19.65|19.505|19.61|19.525|19.55|19.5|19.49|19.47|19.4|19.36|19.33|19.28|19.295|19.3|19.475|19.62|19.6|19.525|19.595|19.6|13.2|13.1|12.29|11.995|12.405|12.9|13.745|13.61|14.2|15.22|16.77|16.655|15.365|14.69|14.69|11.38|11.475|11.27|12.82|14.005|14.215|14.045|13.03|12.69|13.41|13.5|13.505|12.99|12.96|12.1|11.385|11.555|11.83|11.725|12.53|12.53|12.65|12.525|12.59|14.47|14.87|14|14.425|14.53|15.21|15.52|15.21|14.036|14.49|13.92|14.798|15.59|15.39|15.992|14.788|14.826|14.77|14.034|14.904|13.948|14.38|14.972|15.844|15.11|15.042|14.84|15.054|13.196|12.81|11.626|13.024|12.894|11.978|12.83|13.42|13.372|13.348|13.524|13.26|14.15|15.282|16.49|17.658|16.264|15.654|15.06|14.428|13.45|13.832|14.448|15.612|17|17.36|17.216|16.742|15.97|17.156|15.7|17.6|17.572|18.29|19.884|21.73|21.64|21.77|22.15|24.44|24.69|24.595|27.895|25.58|21.87|20.14|20.99|22.81|23.36|23.41|21.99|24.04|24.17|20.015|17.78|15.97|14.25|16.83|16.658|16.848|18.668|17.746|18.15|20.915|24.185|18.632|20.46|18.644|18.75|16.246|16.836|19.256|18.476|20.6|22.38|21.49|20.355|21.25|20.23|27.485|27.165|28.41|31.7|36.65|33.6|32.92|33.105|31.575|37.36|36.4|40.645|44.8|45.465|46.185|48.89|49.2|50.11|49.37|50.09|49.5|53.1|60.43|63.99|64.43|63.61|64.2|68.96|72.63|69.67|67.19|66.3|72.59|80.76|83.08|83.56|82.14|80.22|78.35|77.24|75.55|71.38|76.8|80.93|80.58|77.67|77.17|79.47|75.81|75.39|74.25|81.95|86.83|92.2|93.46|93|84.44|81.25|81.12|86.94|87.68|82.42|86.48|91.62|91.24|96.36|96.96|96.4|102.5|100.2|93.18|90.4
05429|539|/equities/kbc|STOXX600/EAFAVALUE||102|103.25|101.25|102.75|102.4|101.4|105.45|104.9|103.75|99.76|93.3|92.04|90.32|92.4|88.3|87.4|85.9|87.66|88.1|87.76|88.96|87.76|82.72|84.68|82.22|80.42|83.96|85.08|88.78|87.74|87.3|87.26|84.18|83.32|82.68|76.8|75.74|75.5|74.14|75.82|74.88|74.22|73.74|74.16|70.64|69.12|72.06|70.62|71.46|68.8|68.08|69.94|70.18|71.98|71.96|72.36|68.7|70.46|70.48|69.98|70.52|67.26|72.3|71.26|68.78|68.68|67.54|67.54|67.62|66.12|68.4|68.06|69.26|71.14|71.7|70.92|71.62|70.08|70.1|69.84|69.86|69.14|69.58|68.44|66.3|64.18|63.84|60.84|61.16|60.86|60.62|61.08|61.46|58.96|58.6|58.74|57.26|54.02|53.44|53.3|54.36|54.24|53|57.38|58.54|59.4|60.78|61.68|59.96|61|62.28|62.84|65.64|69.64|69.04|69.14|67.18|67.02|64.96|64.2|63.94|63.76|63.22|62.76|61.76|62.04|63.92|65.3|66.02|67.1|66.06|64.56|65.36|62.88|66.68|71.94|71.62|71.92|71.82|72.46|69.1|67.84|68.86|67.44|63.58|60.98|60.22|57.52|57.3|55.46|53.36|52.46|53.98|53.22|51.66|50.46|49.07|50.8|52.02|56.1|55.4|52.08|48.87|49.06|53.52|54|52.34|51.34|52.52|52.8|53.7|57.34|58.72|58.12|59.92|59.7|60.26|59.18|64.68|66.5|65.56|67.42|64.32|65.52|68.86|70.32|68.4|62.96|65.92|75.26|78|81.7|80.3|80.24|85.06|83.4|80.26|76.3|75.26|76.02|76.54|75.72|76.34|79.6|86.5|85.4|81.24|81.16|80.26|81.02|78.62|73.36|73.44|72.66|72.68|72.66|71.82|72.64|71.48|69.04|67.32|66.44|66.4|66|65.16|68.46|69.06|69|68.52|68.98|68.6|66.8|65.62|63.56|63.2|63.16|63.58|63.14|65.66|60.7|61.1|62.66|59.86|62.2|61.96|59.8|61.02|62.64|60.96|59.22|59.06
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||76.75|77.2|77.2|79.85|81|78.85|82|81.95|80.55|81.7|89.8|91|91.35|93.3|94.9|94.75|97.1|98|97.2|97.4|97.55|96.75|97.65|96.75|94.75|93.95|95.2|100.4|96.7|96.75|97.95|103.7|101.3|100.5|100.1|99.7|101|95.95|93.35|94.35|93.5|93|92.7|91.95|91.55|91.8|88.1|91.95|95.25|95.6|94.8|94.8|93.85|93.8|94.3|93.65|95.25|92.6|90.95|89.9|89.3|88.45|87.9|80.775|80.375|79.8|77.3|77.45|75.75|77.4|78.4|78.15|79.35|80.55|81.3|83.8|81.35|80.6|81.55|80.85|81.76|82.46|83.34|82.5|81.6|81.94|82.16|83.02|83.12|81.52|78.62|78.36|79.14|78.96|76.82|76.58|75.5|75.14|74.48|74.9|75.68|75.78|75.72|75.98|77.78|79.88|82.4|83.4|85.42|85.32|86.78|85.86|87.76|91.46|92.88|92.22|90.78|90|89.78|89.98|89.52|91.22|93.86|94.9|96.16|95.98|96.2|96.3|100|99.4|97.78|94|92.64|92.14|93.38|92.28|92.44|94.68|93.28|88.46|88.96|88|92.5|90.08|87.8|86.04|87.46|87.56|89.52|93.82|95.36|95.66|94.38|90.4|94.02|91.66|91.28|93.8|94.86|97.54|102|101.25|105|107.9|107.9|105.7|106.1|104.75|100.75|98.36|98.5|94.92|92.26|94.58|95.28|99.44|99.16|104.85|101.95|106.9|106.6|103.2|103.95|104.5|104.25|104.1|103.95|100.6|107.75|111.65|111.9|109.55|113.3|113.1|112.85|117.95|117.3|115|114.55|117.05|116|109.85|116.35|115.75|116.6|117.95|118.95|117.25|119.1|117.65|120.6|122.65|124.55|126.45|125.75|126.6|126.45|124.7|126.3|130|124.7|122.4|123|120|118.3|110.7|110.5|111.85|112.75|111.6|109.95|111.45|110|111.1|112.55|113.35|110.7|108|104.6|108|108.5|105.4|110.9|115|116|116.7|114.5|118.7|122.5|123|121.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||18.31|18.2|18.35|18.98|19.32|19.25|19.64|19.72|19.38|19.38|19.45|20.42|20.72|21.42|21.38|21.24|20.62|20.9|21.34|21.46|21.02|20.8|20.66|20.66|20.66|19.85|18.82|20|19.125|19.3|19.58|18.94|18.645|18.215|17.93|18.46|18.635|18.175|17.9|18.265|18.46|18.325|19.135|19.265|19.165|19.275|19.395|19.93|20.06|20.49|18.53|18.635|18.9|19.36|19.015|18.585|18.685|18.695|18.435|18.295|18.075|17.4|16.9|16.96|16.75|17.18|16.93|16.89|16.89|16.59|17.05|17.25|17.27|17.16|16.57|16.3|17.08|17.04|17.34|17.33|17.43|17.66|17.54|17.75|17.91|18.05|18|17.99|19.13|17.36|18.35|18.56|18.26|18.15|17.91|17.79|18.16|17.7|17.41|17.52|16.73|16.68|15.59|15.79|16.43|17.14|17.77|17.89|18.16|18.4|18.3|17.75|17.64|18.09|18.41|18.52|18.09|17.7|17.64|17.45|18.93|19.32|18.16|17.98|18.14|19.07|19.18|19.05|20.97|20.77|20.27|20.05|19.84|19.62|20.22|20.94|20.96|20.62|20.48|20.25|21.92|21.94|22.2|21.82|21.43|20.94|20.99|20.77|21.13|21.27|21.28|21.81|21.95|20.82|20.51|19.21|18.86|19.46|19.61|20.91|22.07|21.37|21.26|22.33|23.09|23.86|24.81|25.02|24.24|24.03|23.53|22.83|21.74|22.47|23.61|23.77|24.53|25.86|24.82|25.42|26.18|24.77|24.55|25.54|26.62|25.85|26.63|25.16|26.52|26.37|27.39|27.4|29.21|27.61|27.96|28.7|29.65|29.68|29.47|30.63|29.41|28.5|28.77|29.04|29.72|29.98|30.35|31.78|31.97|29.86|32.21|32.91|33.14|34.83|35.52|37.6|37.72|37.22|37.45|36.27|36.24|33.85|32.93|31.75|31.41|31.5|30.35|29.26|28.54|27.74|26.33|26.03|26.4|26.19|26.23|26.47|26.12|25.86|24.3|22.4|21.58|21.56|21.82|22.06|22.98|22.34|21.98|21.84|22.22|21.4|20.92
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||195.35|173.4|154.55|142.25|140.6|134.95|133|134.85|136.75|135.25|137.25|140.1|135.2|134.95|137.75|131.75|126.75|130.9|131.2|127.6|127.3|132.3|127.2|126.9|126.9|116.8|118|129.8|142|141.8|137.9|134|138.3|140.9|144.45|132.9|127.8|128.35|126.7|124|117.95|118.9|127.3|134.55|132.65|133|131.8|140.9|153.6|157.15|162.4|158.9|161.6|166.8|165|148.3|138|139.2|142.8|141.5|136.8|127|137|137.4|155.8|156.7|156.25|154.55|144.9|146.55|155.5|160.4|171.55|165|154.4|143.95|143.5|147.55|146.75|128.4|114.3|119.35|119.5|111.3|112.1|113.5|113.7|112.05|113.95|114.4|112.2|116.6|123.85|126.7|128.4|125.3|122.1|121.4|120|115.9|114.85|114.45|113.2|114.5|112.4|112.75|113.1|116.75|117.75|118.8|118.65|112.9|114.4|119.4|125.3|123|119.65|123.1|115.5|114.55|121|122.55|115.2|114.45|114.75|116.75|123.7|120|122.5|128.85|128.65|123.1|124.55|122.5|122.9|132.5|134.7|138.15|135.35|141.45|145.8|152.6|154.25|154.7|138.7|129.45|128.7|129.6|123.7|120.9|117.2|129.75|118.9|109.9|96.34|92.4|91.68|97.94|88.04|91.58|97.98|94.38|99.9|105.3|115.15|115.9|115.9|115.5|107.6|108.55|117.65|129.05|132|140.45|149.7|149.35|145|137.95|127.65|144.7|147.8|173.95|172.7|176.4|182.4|182.6|178.35|193.6|182.5|160.5|157.1|153.3|146.95|149.3|153.7|157.65|146|141.75|140.8|145.8|148.35|146.5|146.95|160.5|160.4|156.4|164.5|174.55|169.8|161.3|163.05|165.6|181.7|181.4|183.4|181|191.25|195.65|199.9|200.5|190.65|190.4|194.8|194.5|192.55|198.85|203.6|210.8|203.5|220.5|230.8|224.5|209|207.3|204.3|200.6|193.85|186.2|192.6|194.9|199.2|214.3|207.5|196.5|201.7|193.9|205.5|210|221|189.4|186.05
05434|18993|/equities/kinnevik-investment-b|STOXX600||85.3|82.87|85.32|84.71|82.84|82.2|86.54|87.39|86.95|87.47||91.77|93.5|92.6|83.93|79.04|76.44|82.59|81.83|81.52|79.3|84.06|76.1|77.83|77.81|||68.91|73.74|73.885||81.72||89.29||92.465|86.37||76.325||73.62|||81.56|75.94|||74.94|77.32|78.375|73.575|74.815|||80.195|79.91|73.745||||80.68|||87.725||91.45|||91.05|102.24|121.53|122.53|127.25|126.75|120.25|119.5||124.05||121.2||115.92|112.8|106|109.38|107.1|106.28|100.05|115.08|111|102.75|101.88|103.85|109.12|112.05|111.92|||102.53||95.68||95.33|107.22|112.05||113.33||119.65||127.95|126.7|126.8|132.35|144.5|145.2|141.45|139.45|151.1|150.43|147.25|156.7|159.5|160.95|160.5|163.62|168.35|169.6|168.45|166.05|166.65|158.8|153.6|146.8|147.53|159.8|154.7|161|167.3|174.4|191.6|169.6|170.25|170.8|153.1|147.5|145.7|160.11|155.45|171.12|168.15|166.4|167.05|142.45|143.85|155.2|151.8|158.93|149.1|151.05|157.61|155.05|160.59|168.42|185.28|185.6|182.35|182.2|179.75|170.55|168|173.85|165.2|173.65|198.75|200.2|192.25|180.8|174.76|191.7|197.85|238.9|246.3|263.9|253.49|251.96|256|243.5|249.55|241.06|265.14|265.1|295.6|273.6|285.08|315.25|327.54|324.4|309.95|321.17|333.17|334.15|360.02|378.04|362.45|347.95|349.86|334.33|326.74|311.27|317.71|332.65|338.45|357.99|350.8|353|370.42|401.92|407.1|387.28|380.34|355.97|367.79|352.92|328.8|331.33|325.78|321.25|300.9|298.25|419|462.98|536.14|487.5|516.82|457|433.74|434.5|427.64|413.9|413.66|411.96|443.5|442.58|443.6|430.05|422.17|431.82|436.45|426.12|418.2
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.5|10.89|10.68|10.98|11.08|10.82|10.93|10.85|10.95|11.2|11.33|11.23|11.19|11.3|11.42|11.52|11.23|11.28|10.68|10.78|10.35|10.46|10.68|10.45|10.05|9.76|9.275|9.75|8.67|8.495|8.61|9.26|9.38|9.335|10.02|10.03|10.09|9.835|9.615|9.255|9.615|9.39|9.54|9.695|9.885|9.745|9.535|9.71|9.325|9.48|9.435|9.605|10.19|10.65|10.73|10.63|10.57|10.02|9.64|9.465|9.845|9.84|9.7|9.455|10.57|10.69|10.07|9.675|9.365|9.64|10.26|10.21|10.51|10.88|11.1|10.97|10.66|10.23|10.6|11.03|11.17|11.43|11.24|10.94|10.48|10.63|10.92|10.85|11.17|11.09|11.59|11.98|12|12.16|12.04|11.66|11.01|10.38|10.27|10.31|9.765|9.715|7.89|8.2|8.51|8.585|8.74|9.2|9.425|9.21|9.205|8.66|8.535|9.1|9|9.25|9.295|9.17|9.335|8.76|9.67|9.81|9.975|9.91|10.18|10.1|10.81|11.38|11.42|11.98|11.73|11.08|11.08|11.44|12.08|13|12.63|12.98|14.8|14.94|15.18|14.99|15.71|15.46|14.67|14.22|14|15.36|15.11|14.99|15.05|15.45|15.65|14.83|13.69|13.2|12.79|13.32|13.12|15.18|17.38|17.37|16.88|16.85|18.29|18.26|17.91|17.55|16.74|15.46|16.24|17.7|17.5|17.75|18.3|18.76|18.69|18.67|17.81|19.38|19.68|21.2|21.94|22.1|22.04|22.02|21.82|21.34|21.12|20.8|20.92|20.6|20.7|20.32|20.64|21.02|21.78|21.32|20.84|20.74|20.74|20.76|21.16|21.24|21.08|21.04|19.9|19.56|18.95|18.49|18.97|19.45|19.74|20.32|21.12|20.56|21.42|21.36|21.16|21|21.02|21|20.54|19.6|19.36|19.82|19.5|19.05|18.89|18.44|18.13|18.16|18.07|18.03|17.72|17.4|16.89|16.84|16.78|16.42|16.18|16.64|17.76|17.74|18.14|18.18|18.28|18.28|18.5|18.32|18.12
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||57.82|58.26|58.42|58.76|57.92|55.84|54.88|54.3|53.2|54.28|54.88|56.06|56.46|56.3|56.38|56.14|56.78|56.56|55.82|56.22|57.1|56.18|55.36|54.74|52.22|51.94|50.28|51.26|53.48|54.42|55.74|55.84|55.48|55.74|53.18|50|51.08|48.95|47.03|47.69|47.87|47.26|48.39|50.1|50.48|49.06|49.26|50.34|51.34|52.44|53.34|52.98|52.78|54.78|54|51.1|50.52|49.79|48.85|48.04|47.09|47.4|47.69|47.3|47.75|47.75|47.83|47.18|47.39|48.2|47.96|48.91|50.58|51.38|49.65|46.9|46.11|44.82|44.86|43.97|43.55|43.65|43.66|43.99|46.94|47.58|47.06|46.98|46.85|46.83|45.73|46.12|45.97|45.59|44.6|42.14|41.5|42.13|42.82|42.73|42.83|42.53|40.48|39.61|40.84|40.96|40.4|40.94|41.45|42.59|43.42|43|44.25|45.23|46.9|47.68|47.85|47.66|48.94|48.73|49.39|50.52|51.26|51.36|50.56|51.72|52.94|52.96|52.48|50|49.27|48.42|48.3|48.45|47.1|48.7|49.49|50.04|49.6|51.56|52.04|53.34|53|52.7|50.82|49.25|48.93|49.16|49.1|48.85|47.94|51.76|49.53|44.84|42.32|41.38|40.13|41.96|39.79|42.47|43.03|40.56|41.2|41|42.24|42.83|44.69|44.64|46.5|46.59|47.85|46.36|47.85|47.63|48.75|48.38|48.2|45.26|44.34|45.89|46.86|47.46|48.45|48.21|49.65|50.24|52.02|50.5|52.72|53.06|55.66|59.2|58.56|58.76|60.72|63.08|64.12|63.6|62.94|62.64|63.08|60.68|62.78|63.28|61.3|61.1|59.24|59.88|60.14|60.58|62.84|64.72|66.74|70.22|72.14|72.18|70.36|70.98|70.78|71.84|71.94|70.46|70.46|70.22|70.18|70.32|68.34|67.36|68.24|67.9|68.2|68.24|73.86|72.76|71.88|71.3|70.04|69.46|68.2|67.36|68.6|68.98|69.94|69.7|67|70.14|66|67.42|67.66|67.8|67.1
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.5|114.55|115.55|115.5|116.95|121.85|121.15|115.95|111.4|112.4|116.55|117.7|120.4|120.15|125.55|126.7|126.55|124|122.95|125.15|124.1|121|117.6|119.4|126.1|127.05|128.25|129.55|131.85|132.15|123.5|127.3|125.5|120.2|123.8|117.8|118.95|130.9|127.6|134.1|141.4|147.7|146.7|157.15|157.3|153.25|144.35|145.45|152.2|143.05|152.95|158.3|164|141.95|143.3|145.95|159.15|161.45|159.6|162.1|165.5|165.85|163.5|164.1|161.65|168.25|164.35|166.55|164.65|171.15|175.15|180.85|188|199.9|200.4|196.55|200.5|200|194.45|199.75|200|194.55|190.65|190.25|187.05|183.5|175.3|182.45|187.65|188.55|180.8|183.25|183.1|181.7|177.65|176.6|170.85|170.7|164.6|162.25|159.2|158.2|154.75|153.1|153.05|153.35|150.3|151.55|155.3|152.65|152.65|151.5|149.5|148.75|147.4|143.75|146.75|140.45|142.8|150.95|148.6|149.3|149.1|148.3|145|145.45|144.3|141.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.055|4.113|4.136|4.266|4.267|4.202|4.092|4.099|3.991|4.022|3.984|4.154|4.13|4.139|4.169|4.199|4.205|4.153|4.203|4.181|4.182|4.088|4.139|4.115|4.056|4.083|3.94|4.073|3.926|3.838|3.817|3.727|3.714|3.513|3.567|3.564|3.631|3.608|3.577|3.546|3.565|3.515|3.618|3.73|3.74|3.685|3.629|3.642|3.659|3.82|3.809|3.816|3.711|3.694|3.72|3.774|3.781|3.764|3.712|3.608|3.609|3.583|3.658|3.813|3.772|3.693|3.65|3.613|3.628|3.513|3.563|3.474|3.5|3.496|3.433|3.45|3.452|3.41|3.468|3.477|3.481|3.397|3.465|3.441|3.408|3.398|3.34|3.3|3.284|3.193|3.2|3.138|3.142|3.12|3.125|3.146|3.168|3.198|3.202|3.225|3.235|3.219|3.205|3.175|3.193|3.15|3.157|3.249|3.275|3.244|3.256|3.253|3.263|3.25|3.319|3.368|3.303|3.27|3.299|3.296|3.235|3.135|3.206|3.256|3.309|3.328|3.339|3.31|3.329|3.275|3.372|3.354|3.28|3.294|3.261|3.254|3.266|3.313|3.275|3.112|3.181|3.075|3.048|3.071|3.024|2.961|2.956|2.999|3.038|3.002|2.939|2.841|2.861|2.839|2.799|2.809|2.785|2.89|2.882|3.087|3.186|3.183|3.245|3.281|3.249|3.228|3.236|3.34|3.428|3.447|3.455|3.461|3.379|3.346|3.402|3.414|3.439|3.389|3.341|3.41|3.334|3.382|3.478|3.319|3.195|3.136|3.075|3.066|3.088|3.103|3.114|3.108|2.994|2.902|2.91|2.805|2.803|2.758|2.732|2.691|2.642|2.64|2.75|2.68|2.661|2.643|2.75|2.758|2.773|2.714|2.788|2.798|2.825|2.806|2.756|2.762|2.755|2.804|2.816|2.826|2.706|2.72|2.688|2.653|2.68|2.696|2.739|2.767|2.832|2.838|2.85|2.906|2.919|2.934|2.901|2.96|2.929|2.914|2.98|2.976|2.898|2.933|2.95|2.955|2.679|2.758|2.638|2.668|2.663|2.564|2.527
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||81.52|79.26|78.58|76.72|75.86|76.02|76.82|76.08|74.56|72.66|72.38|73.28|78.04|82.36|82.34|80.82|81.14|83.34|83.54|84.56|85.94|83.96|81.54|82.64|81.84|81.48|72.8|79.44|84.36|84.64|87.22|89.52|89.28|85.7|86.2|83.84|87.7|97.68|95.62|93.88|91.06|89.98|91.32|92.34|91.96|90.36|89.5|89.22|90.2|91.84|90.18|89.02|78.56|78.18|79.04|77.28|76|77|76.92|75.6|74.3|71.12|74|72.42|72.12|74.24|67.1|66.5|63.06|66.04|66.48|65.04|64.38|62.1|58.9|57.18|58.56|57.98|56.36|58.78|59.35|59.6|59.85|57.5|57.4|56.46|57.75|60.79|61.06|64.62|64.9|65.33|64.28|63.66|62.87|62.49|59.73|52.77|53.92|52.57|51.56|51.43|50.17|54.29|55.51|53.84|56.96|57.72|57.57|58.62|57.29|54.62|54.08|54.28|53.6|54.33|53.26|59.62|59.92|58.52|58.47|58.33|57.27|57.77|56.98|55.79|55.76|56.77|56.58|62.66|62.65|62.22|60.7|56.62|59.09|60.63|60.5|60.56|61.57|62.57|62.95|61.3|64.58|68.5|64.2|62.8|62.06|69.76|70.67|68.55|65.65|65.33|63.66|62.08|61.71|73.56|71.69|69.97|68.46|72.94|80.46|79.58|80.82|80.75|81.32|79.43|78.48|77.18|76.38|80.09|80.42|82.11|78.94|77.28|81.9|82.25|81.43|80.47|78.32|82|82.72|84.37|92.01|94.77|89.3|87.4|85.37|84.85|90.59|95.79|116.22|117.32|115.96|114.86|105.28|104.02|101.92|99.99|98.93|97.42|96.04|94.52|96.5|98.59|97.29|95|98.89|107.04|106.44|103.48|104.16|101.26|103.34|103.92|104.48|104.78|100.94|101.76|101.04|101.66|104.38|116.16|113.4|110.84|110.24|110.56|110.28|111.54|112.98|114.12|116.24|118.46|121|121.8|119.8|120.64|117.46|118.05|117.65|113.5|108.6|106.8|113.9|114.1|112.1|109.35|100.9|99.66|101.1|99.82|98.88
05441|18999|/equities/lundbergforetagen|STOXX600||495.8|494.9|487.9|492.4|485.6|483.6||485.2|||488.5||||||469.3|||501.75|519||512|504.25||482.7|||||518||540.25||540.75||533||502.5||506.25||||537|521.5||||538.5|546.75|||580.75|569.5|565||551.5|561.5|545.5||515.25||||540|533.75|527||529|537.75|554.5||569.5||547|||||||||||547.2|544.2|||520.2|540.7|543.3|553.1||557||506.7|||466.4||||||||452.15|||437.3|444.6|456.5|459.9|455.6|452.6|449.2|459.4|459.45|451.4|461.3|466.2|466.7|466.3|||485|482.3|484|484.2|476.9|466.3|460.8|474.1|478.9|488.8|483.8||498.9|508.4|482.2|482.6|475.9|454.4|454|450.7|470.09|457|475.2|478.9|478.39|475.77|444.15|442.2|426.36|414.93|423.49|408.3|426|445.9|441.62|442.5|461.15|474.7|475|480.61|480.3|461.32|446.44|442.14|435.1|433.4|442.8|476.68|496.63|492.95|469.3|465.56|463.76|466.44|485.39|495.2|502|491.43|485.6|483.1|461.06|461.35|457.2|486.55|482.4|483.4|473.33|485.7|496|543.35|508.8|500.99|504.4|504.6|513.64|532.8|535.78|528.6|514.61|505|503.4|495.94|491.87|497.09|499.8|532.4|555.2|599.88|594.4|620.8|625.6|636.8|616.6|608|582.72|574.54|558.15|554.6|566.16|548.59|541.8|510.4|494.15|486.16|489.4|488.25|498|493.21|527.45|492.4|479.4|468.8|462.56|446.63|422.4|438.6|450|462.8|457.6|457.32|449.08|449.71|457.95|434.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||5.02|5.09|4.742|4.63|4.64|4.574|4.63|4.558|4.498|5.05|5.415|5.27|5.15|5.055|5.195|5.05|5.445|5.34|4.612|4.48|4.514|4.698|4.906|5.035|4.54|4.398|4.482|4.938|4.82|4.99|5.164|6|6.294|6.25|6.6|6.634|6.926|7.11|7.172|7.6|7.598|7.39|7.25|7.362|7.048|7.066|6.794|6.83|7.448|7.348|7.748|7.794|8.1|8.63|8.85|9.098|8.87|9.238|9.634|10.35|10.695|9.846|7.798|8|8.5|8.79|8.28|7.31|7.4|8.55|9.39|9.22|7.9|8.47|7.78|7.49|7.4|7.7|8.16|7.68|7.49|7.53|7.27|6.97|7.07|6.86|7.08|7.31|7.58|7.48|7.58|7.97|8.17|8.65|8.82|8.45|7.75|7.6|7.81|7.43|7.39|7.3|7.29|7.91|7.82|7.54|7.97|9|8.95|9.68|9.85|10.2|10.76|11.35|12.54|12.12|11.1|11.5|12.45|11.52|12.38|13.3|12.96|11.88|12.51|11.3|11.82|12.09|12.11|13.52|14.37|14.94|14.18|14.49|14.48|15.16|15.67|15.96|17.85|18.98|20.1|22.06|23.68|23.56|24.39|22.99|23.05|25.75|26.63|25.01|29.34|29.48|30.96|27.3|23.78|21.69|23.9|26.64|19.98|22.76|24.58|21.63|23.29|21.33|22.27|21.13|17.84|12.74|9.81|8.25|7.68|7.6|452|486.2|491.5|484.4|468.3|448.4|432.6|436.9|420.5|439.7|438.3|423.9|408.3|400.1|370.4|414|404.5|357.8|350.4|363.6|386|382|379.6|356|345.7|333.7|374.9|376.4|375|354.4|334.2|337.2|368.2|358.3|362.2|353|349.6|342|327.4|305.7|300.4|268.9|268.3|264.2|265.9|273.4|272.3|281.9|277.6|296.8|311.1|311.4|312.7|311.3|306.7|299.8|285.5|289.4|281.9|281|285|273.2|276.6|277.3|285.3|283.4|297.7|306|301.4|281.8|267|257.9|246|242|254.5|253.2|246.2|223.6|219.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||16.95|19.035|20.98|22.34|22.1|20.94|21.97|21.64|21.44|21.19|19.475|19.115|18.48|18.95|19.76|20.12|19.63|20.02|21.15|21.18|20.74|21.77|20.6|18.58|17.66|15.855|15.9|17.665|18.26|18.33|17.54|17.695|17.22|17.01|17.13|16.5|16.635|16.47|15.31|14.645|14.245|14.015|14.52|14.36|14.295|14.14|14.42|15.765|15.665|15.535|16.155|16.185|15.425|15.425|15.485|15.41|15.28|15.37|15.295|15.09|14.705|14.13|15.37|14.915|14.545|14.47|14.275|13.97|13.82|14.385|14.715|14.725|14.89|15.29|14.63|13.59|13.83|13.79|13.755|13.96|13.9|13.455|13.17|12.925|12.98|12.97|11.79|12.21|12.415|12.215|12.13|11.41|11.385|11.25|11.245|11.185|11.15|10.885|11.195|11.97|11.895|11.52|11.22|12.285|12.34|12.685|12.585|12.43|12.315|12.24|12.255|12.02|11.85|11.965|12.265|12.18|11.6|11.375|11.27|11.02|11.34|11.38|11.065|10.765|10.545|10.12|10.045|9.98|9.856|9.834|9.638|9.452|9.362|9.324|9.666|10.175|10.18|10.27|10.49|10.52|10.055|9.918|9.72|9.798|9.408|9.13|9.132|9.398|9.264|9.408|9.55|10.205|10.035|9.398|9.214|8.586|8.21|8.528|8.134|8.612|8.666|8.368|8.182|8.268|8.794|8.75|8.698|8.4|8.266|8.478|8.502|8.752|8.744|9.24|10.08|9.724|9.64|10.085|9.972|10.21|9.662|9.604|9.278|9.43|9.458|9.392|9.29|8.584|9.39|10.3|10.53|10.665|10.49|10.15|10.435|10.625|10.45|10.13|9.924|10.165|10.235|9.912|10.215|10.87|10.875|10.88|10.625|10.41|10.23|10.61|10.545|10.37|10.04|10.045|10.055|9.988|10.045|10.06|10.065|10.065|9.964|9.948|10.125|10.01|10.08|10.065|10.115|10.02|9.83|9.988|9.764|9.548|9.448|9.452|9.456|9.522|9.676|9.58|9.9|9.484|9.196|9.204|9.238|9.084|8.344|7.532|7.558|7.676|7.788|7.636|7.544
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||12770|12880|13230|14175|13700|13715|13875|14005|14790|14155|14025|13895|13075|12805|12245|12155|12885|12770|12400|12855|13055|12995|11970|12050|11235|10935|10980|12290|12595|12755|13510|12970|13365|12755|12540|12040|10710|10690|11025|12455|12530|12125|12110|12510|12620|12135|12615|11855|11510|11445|10970|10610|10140|11470|11475|10880|10390|10075|10515|10925|10810|11065|11905|10970|11190|12085|13295|12420|11865|12440|12820|12865|12140|11885|10480|10375|10089|9428|9549|9305|8949|9039|9488|9353|9762|10402|10700|12548|12418|12961|13236|13539|13885|11961|12432|11470|10700|10599|10181|10258|10060|11783|11836|12360|13072|12721|12413|12461|12336|12562|12832|13322|13130|12913|13577|13370|13755|13159|12288|11807|11658|12355|12196|11884|11547|11826|11711|11990|12365|13520|12971|11985|15439|15978|15867|16416|16613|15709|15242|15531|15526|14857|14838|15324|15834|15598|15420|14568|14780|15165|14910|15059|15136|15588|15502|15377|14982|14318|13890|14761|16291|16248|17725|18966|19726|20554|21795|19096|18042|17013|17104|17070|16806|18109|20890|20736|20496|20438|20438|21179|20140|19149|17571|19784|20746|22430|23036|21073|21343|22391|22940|23055|23161|22805|22613|23979|23873|22901|21949|21420|20804|19562|19255|19399|19649|20554|18263|17426|17133|17147|18696|19187|19793|18975|18032|17513|18158|18591|17364|17027|16945|17556|18076|17874|17850|18182|18013|17922|16916|16474|16146|15877|15685|14790|14761|14891|14458|14689|14578|13731|13486|13664|12365|13024|13183|13953|14804|14819|13919|13390|13452
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||52.32|52.16|52.44|51.56|50.08|50.5|51.4|48.45|47.46|47.49|49.88|51.1|51.28|52.18|51.96|49.55|51.64|54.5|55.5|56.8|57.4|58.92|55.66|55.62|55.88|55.08|55.54|57.7|61.2|62.02|63.06|66.6|68.04|68.16|70.48|62.38|62.46|62.8|58.7|53.88|51.56|50.94|51.72|52.94|50.62|48.34|48.36|48.85|51.04|54.92|55.92|56.46|55.1|58.82|59.8|51.52|51.64|55.56|56.36|56.14|54|52.9|56.48|57.42|57.78|58.62|58.38|59.14|59.16|61|63|62.24|63.72|64.36|64.94|65.62|67.42|66.58|66.54|69.8|69.32|69.54|70.34|67.54|67.5|64.28|62.94|59.56|58.26|56.86|54.06|54.78|56.36|56.68|56.58|56.96|54.32|51.9|52.44|53.02|51.98|51.76|53.98|54.2|55.88|56.24|57.2|59.9|60.7|63.64|64.42|64.28|64.72|64.56|66.14|66.58|64.34|66.46|64|63.72|67.34|67.52|64.32|65.08|64.92|67.56|67.66|69.14|68.58|67.2|66.3|64.4|63.98|62|61.36|61.7|62.72|59.16|58.36|58.24|59.18|58.16|57.22|55.44|52.36|50.14|49.49|52.4|49.37|50.5|49.56|52|52.96|46.27|48.99|47.64|47|46.27|44.12|45.05|46.22|45.36|46.18|48.83|50.06|50.18|50.4|49.07|44.18|41.7|41.98|42.09|39.78|40.74|46.76|47.3|43.36|46.35|45.64|49.81|51.62|51.84|50.86|53.26|52.86|51.9|51.1|49.39|54.22|56.02|57.44|59.32|60.74|57.9|59.72|62.7|66.14|65.06|63.6|66.44|69.46|66.44|69.26|70.2|68.56|68.06|62.2|61.22|59.64|57.6|55.5|55.58|55.5|55.98|55.44|56.5|61.6|62.48|59.4|60.88|60|58.78|58.04|58.3|58.68|59.5|59.68|59.12|58.22|53.98|52.26|51.86|52.1|53.7|51.74|51.1|49.91|49.42|52.84|52.4|53.1|53.3|54.44|52.68|51.4|49.03|49.71|48.5|50.62|50.48|48.87
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||222.4|216.4|219.6|220|217.2|208.2|208.2|210.8|205.4|204|199.6|201.6|204.4|194.8|200|194.7|191.1|194.1|193.2|192.8|196.5|197|194.2|193.3|194.4|189.1|190|196.2|209.2|207.3|202.8|209.4|216.8|223.2|222.5|222.3|231.7|216.9|212|198.5|198.5|195.7|206.6|208.3|205.3|206.4|204.2|197.95|200.8|200.5|198.05|201|195.6|193.35|190.8|188.9|189.15|185.3|189.2|191.9|192.5|186.5|185.8|179.9|178.8|178.35|178.5|184.9|190.5|190.5|189.05|194.4|199.15|201.4|199.7|196.05|193.8|191.4|196.2|202|202.1|202.9|203.6|209|208.8|204.9|204.9|195.9|192.95|197.4|197.85|190.35|190.95|182|185.65|188.5|192|196.5|193.15|190.6|192|182.45|182.1|189|190|192.9|192|197.45|199.3|195.4|194.05|190.7|186.9|181.8|182.75|179|178.95|176|174.6|171.95|183.5|188.05|194.9|195.3|203.3|193.75|198.4|205.8|203.5|205.3|198.6|194|194|190.55|182.7|177|180.35|178.5|179.95|184.95|188.55|187.25|180.4|178.5|179.5|169|167.45|163.35|157.3|157.7|157.5|160.25|162.2|158.6|149.65|144.75|141.25|147.3|179.55|192.2|198.65|202.9|208|222|221|226.5|230.3|226.7|226.1|237.6|237.4|235.4|247.5|246|238.2|246.9|249.4|243.3|250.9|266.2|267.2|257.8|257.8|250.9|245.8|246.6|234.9|222.1|234.4|230.4|240|239|227.5|215.5|210.9|212.3|213.8|210.4|209.3|217|213.8|212.5|235.9|238.3|244.8|246.5|250.8|245.9|233|226.6|240.6|239.2|237.7|235.1|241.2|238|228|228.1|231.9|228.2|228.6|227.8|230|228.5|237.8|237.4|233.4|233.5|218|213.9|220|218.8|216|210.3|209.6|216.8|213.6|209.5|214.3|219.2|219.3|214.8|200|195.95|198.4|191.6|191.4|191.5|192.5|192.9|188.1
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.011|4.037|4.004|4.004|4.008|4.07|4.094|4.104|4.18|4.09|4.099|4.085|4.081|4.117|4.12|4.077|4.118|4.166|4.154|4.088|4.094|4.011|3.5|3.243|3.234|3.171|2.949|2.808|2.808
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||26.99|26.94|26.92|26.62|26.52|27.16|27.64|27.46|27.08|27.9|27.5|27.82|27.22|27.46|27.54|27.78|27.3|26.52|26.3|26.4|26.58|26.18|26.26|26.36|26.08|25.56|24.48|26.28|25.86|25.56|25.18|25.08|25.74|25.78|24.7|25.52|23.76|23.88|23.76|24.1|24.14|23.32|23.18|23.74|23.94|23.52|22.86|22.62|23.14|23.58|23.56|24.02|23.92|23.64|23.54|23.22|23.24|23.18|23.27|23.18|22.92|22.44|22.93|22.78|22.15|21.96|21.34|21.16|21.1|24.96|24.88|25.04|25.18|25.16|24.88|24.34|23.96|23.96|21.24|20.66|20.22|20.18|20.7|21.18|23.06|23.2|23.76|24.7|25.2|26.16|27.28|27.2|27.18|27.14|27.62|28.44|28.16|27.68|27.42|27.1|26.76|27.06|26.92|26.72|26.68|26.02|26.62|27.74|27.46|26.64|27.24|26.32|26.38|26.64|27.92|28.18|27.52|27.06|27.56|27.34|27.12|27.42|27.14|26.92|27.1|28.7|28.66|28.52|28.46|28.74|28.76|28.88|28.03|27.23|27.1|26.65|26.47|27.13|26.86|26.3|26.3|26.54|26.16|26.34|24.85|25.31|25.74|27.08|27.08|27.31|27.48|27.1|26.55|26.2|26.01|24.37|23.71|24.57|25.48|26.58|27.47|28.23|29.3|30.05|29.29|28.45|28.82|29.25|28.81|28.79|28.58|28.18|27.63|28.49|28.86|28.61|28.66|28.1|28.44|29.2|29.75|29.78|29.84|29.36|27.37|26.36|25.04|25.37|24.19|24.12|25.19|29.44|28.65|28.73|29.96|29.28|29|29.14|28.19|26.85|25.43|24.87|24.44|23.05|23.42|23.6|22.82|23.29|24.87|21.93|21.98|21.76|22|21.87|22.13|22.15|21.92|21.86|21.95|22.62|22.67|22.42|22.13|22.06|22.05|22.07|21.95|21.56|21.8|22.14|21.8|21.52|21.57|21.07|21|21.05|21.19|21.19|21.16|21.57|21.05|20.99|21.13|21.47|21.69|22.71|20.26|20.71|20.27|19.435|18.905
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.746|2.34|2.352|2.2|2.33|2.374|2.49|2.54|2.444|2.562|2.902|2.854|2.81|2.938|2.842|2.578|2.48|2.578|2.53|2.42|2.77|2.548|2.356|2.47|2.47|2.424|2.688|2.601|3.044|3.45|3.613|2.29|2.56|2.55|2.393|2.415|2.427|2.399|2.981|3.235|2.889|3.062|3.191|3.33|3.21|3.226|3.615|3.68|4.427|4.675|4.73|4.29|4.843|5.194|5.086|5.698|5.68|5.66|5.48|5.816|5.7|5.896|6.378|6.232|7.634|7.114|6.25|5.77|6.18|7.73|8.544|8.7|7.228|6.37|5.744|5.338|5.13|5.24|6.222|5.448|4.942|5.074|4.948|5.052|5.58|4.912|5.13|5.514|5.946|5.75|6.018|6.678|6.966|7.242|7.77|7.684|8.308|8.064|8.668|8.772|9.068|8.77|7.572|8.2|8.35|8.75|9.784|10.725|10.975|11.595|11.9|12|12.305|12.71|13.86|14.06|14.06|13.005|12.855|13.16|13.98|14.22|13.85|14.675|15.3|15.23|14.65|14.665|14.605|13.68|13.715|14.275|14.2|14.78|15.1|16.5006|16.4806|17.32|17.99|18.955|18.185|16.5|16.785|17.55|16.35|13.975|15.235|15.645|15.56|15.335|15.46|14.74|13.81|13.28|12.74|12.24|11.575|13.125|12.46|12.5|14.64|14.41|15.14|15.89|16.16|16.945|16.725|17.1|17.025|14.235|13.6|13.595|13.65|12.685|14.455|15.03|14.6|14.22|13.12|14.16|15.125|16.58|15.62|16.64|15.4|17.5793|18.4837|18.8485|16.4899|13.7416|13.2919|13.4418|12.7422|12.8921|14.1214|14.721|16.6898|16.1851|15.6654|16.6898|17.979|18.9584|19.44|20.1677|20.4275|20.0377|18.004|16.7398|14.5111|13.2369|14.765|14.8159|14.0764|15.2907|15.2407|15.2707|14.691|15.9403|17.3444|17.8841|18.7685|19.4431|20.3276|21.4369|18.9584|18.74|17.5743|18.49|18.6386|18.3638|20|24.1752|26.0841|26.4838|26.184|27.1134|25.2146|23.4457|23.3957|25.3745|26.7836|28.4826|32.0804|33.3596|33.5295|34.9386|33.5595|34.4589|35.1285|30.1915|27.4332
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||16.45|16.69|17.065|17.465|16.975|16.835|16.23|15.83|14.825|14.89|14.8|15.5|13.13|12.85|12.55|12.05|11.705|10.94|9.712|9.51|9.998|9.896|9.584|9.452|8.336|7.622|7.99|8.652|9.494|9.97|9.602|9.204|9.5|10.405|11.975|12.04|13.185|13.23|13.205|13.34|13.15|11.785|12.83|13.595|14.75|14.57|14.46|14.12|14.17|15.495|15.77|17.14|17.415|17.45|17.24|16.94|18.62|21.17|22.14|20.33|20.22|19.025|19.29|19.08|17.76|17.73|18.02|17.07|17.76|19.04|19.57|20.34|20.34|22.74|22.73|22.63|26.46|27.53|28.26|27.1|25.81|25.21|25.93|25.64|26.79|27.94|28.27|31.85|33.6|33.04|32.8|32.77|33.11|33.36|33.98|35.61|35.48|35.39|35.09|34.79|33|32.59|33.08|31.34|31.91|32.45|35.28|36.48|36.55|34.41|34.8|33.57|33.68|33.51|33.94|38|37.44|36.47|36.25|35.47|40.34|41.37|39.09|37.54|38.2|39.72|42.89|44.42|44.4|45.81|46.2|46.39|45.83|43.97|44.13|45.59|46|45.54|47.21|48.5|45.44|46.24|46.14|45.85|45.49|44.45|47.42|46.89|49.6|50.4|48.01|47.46|47.38|45.86|48.9|47.07|46.4|46.75|44.9|43.87|48.69|49.09|52.18|51.94|51.08|49.74|50.76|50.56|46.61|44.79|44.82|45.73|45.29|43.26|46.25|44.79|43.67|42.4|43|44.25|45.8|46.24|44.88|42.81|43.29|37.3|37.98|36.9|38.53|35.82|39|41.32|41.03|41.88|45.74|45.65|46.65|44.51|44.45|44.16|45.82|43.31|45.8|47.37|50.68|50.12|52.24|51.64|49.65|49.5|52.44|54.64|55.08|55.46|53.62|51.2|50.04|51.62|52.42|57.02|56.16|54.8|53.44|54.48|54.14|55.48|56.64|56.24|54.44|52.66|52.34|52.76|56|51.18|50.12|47.28|48.48|49.96|54.42|54.3|55.2|57.4|58.98|57.8|61|62.7|63.58|63.72|64.74|60.14|58.42
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||5.03|5.038|4.796|4.815|5.312|5.482|5.71|5.638|5.446|5.512|5.464|5.374|5.194|5.31|5.204|5.146|5.006|5.298|5.36|5.412|5.374|5.656|5.586|5.358|5.252|4.982|4.876|5.042|5.264|5.546|5.314|5.264|5.144|4.87|4.766|4.816|5.044|4.978|5.234|5.524|5.436|5.396|5.764|5.89|5.96|5.648|5.498|5.756|5.95|6.006|6.118|6.06|5.938|6.17|6.314|6.512|6.518|6.396|6.37|6.232|6.086|5.688|5.856|5.794|5.956|6.006|5.958|5.842|5.83|6.146|6.336|6.256|6.358|6.454|6.3|5.7|5.726|5.582|5.7|5.99|6.13|6.282|6.6|7.214|7.166|7.2|7.45|7.346|7.318|7.428|7.236|7.42|7.458|7.464|7.45|7.516|7.526|7.296|7.134|7.052|6.66|6.196|6.582|6.822|5.924|5.832|6.122|6.248|6.346|6.708|6.752|6.68|7.068|7.11|7.93|7.844|7.79|7.744|7.786|7.19|7.3|7.422|7.502|7.576|7.844|7.812|7.82|7.586|7.78|7.916|7.578|7.558|7.486|7.528|7.612|8.148|7.808|7.9|8.128|8.6|8.72|8.244|8.468|8.432|7.768|7.54|7.728|8.16|8.51|8.632|8.626|9.95|10.045|9.02|9.018|9.25|8.794|9.088|9.092|9.082|9.024|8.5|8.4|8.88|9.51|9.528|8.968|9.12|8.466|8.35|8.34|8.356|8.35|8.164|9.566|9.9|9.7|9.292|9.546|9.834|9.692|9.282|9.438|10.57|11.49|11.135|10.88|10.69|12.385|12.75|13.2|14.075|13.94|13.68|13.93|14.07|14.585|14.15|14.115|14.325|14.535|13.915|14.515|15.695|15.65|15.275|17.835|17.415|17.205|16.595|17.62|18.06|18.315|18.365|18.05|17.865|17.61|17.77|18.315|18.98|19.025|18.935|19.405|19.16|18.88|18.065|17.73|16.89|16.845|16.43|16.02|16.1|16.24|15.935|15.72|15.68|15.015|15.02|15.32|15.43|15.68|15.445|16.725|16.4|16.155|15.23|15.64|15.915|16.93|16.565|16.5
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||37.36|38.09|38.29|37.82|38.6|39.2|46.49|46.11|45.88|45.59|47.42|46.07|44.68|44.64|43.56|40.86|40.76|40.93|40.12|41.49|42.76|47.64|44.84|42.94|40.85|37.17|37.14|38.9|43.75|46.25|45.61|42.66|41.67|45.15|51.38|46|45.77|45.61|42.85|45.85|44.81|42.54|44.12|48.38|48.2|48.69|49.4|57.9|55.5|54.1|52.8|50.78|51|56.66|56.38|50.6|46.84|50.74|52.96|51.32|54.9|45.24|48.11|47.99|47.43|47.07|47.34|48.61|49.94|51.78|57.18|56.3|56.28|61.66|57.86|52.86|52.8|52.12|53.18|53.48|52.96|57.84|59.56|59.6|59.44|60.44|68.66|65.56|64.68|63.52|65|69.48|71.36|71.92|75.84|76.2|69.7|64.46|65.64|74.28|70.6|69.06|65.44|68.58|71.84|72.5|72.8|74.18|81.08|84.46|85.1|82.9|88.18|91.66|95.56|96.16|95.62|99.46|103|102.9|106|112.6|108.5|108|115|117.95|116.75|114.6|123.9|125.4|122.7|117.5|118.55|110.15|111.85|114.9|117.95|120.55|126.15|117.15|119.9|114.55|108.35|106.65|99.4|106.95|100.15|108.95|107.8|106.6|105.6|102.95|99.34|91.78|93.82|98.26|99.5|107.75|101.15|108.8|116.75|111.95|104.55|103.6|110.4|99.92|102.75|102.55|94.84|86|86.84|78.54|74.94|78.92|87.9|91.08|89|95|90.1|96.94|103.85|105.75|106.95|107.46|106.28|103.25|103.4|102.55|90.34|82|91.44|93.58|94.16|90.5|102.85|122.75|137|137.4|132.2|130.35|131.5|131.2|129.35|138.65|137|133.15|128.55|125.25|115.75|109.8|121.65|123.4|128.1|127.15|125.35|122.9|120.45|107.45|107.05|103.2|101.75|95.34|92.7|94.04|90.32|90.96|91.3|96.56|101.68|86.375|82.8|81.425|80.775|79.925|76.9|74.475|70.475|69.3|70.275|68.9|69.7|72.225|75|72.775|73.025|75.2|73.7|72.45|72.35|69.05|67.35
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||60.88|60.04|59.56|59.52|59.24|59.04|61.4|61.72|62.26|63.58|59.52|58.9|57.92|57.54|56.82|56.42|56.32|57.3|57.5|55.86|55.08|55.9|55.34|54.74|52.98|51.22|50.24|51.6|52.4|51.04|49.49|49.21|48.87|48.7|45.14|44.48|44.68|43.71|43.78|43.09|42.84|41.89|42.62|43.24|43.97|44.98|46.05|45.66|46.84|46.72|46.52|46.66|45.46|45.09|45.32|45.12|45.13|45.33|44.47|43.93|46.12|44.49|46.76|45.98|45.75|46.23|44.94|43.77|42.87|42.5|43.2|45.1|45.91|46.07|46.09|43.88|43.72|43.81|43.86|43.36|42.89|41.9|41.23|40.84|41.56|38.14|38.02|38.15|38.29|38.09|37.51|38.7|37.33|36.15|35.74|36.01|35.59|36.52|32.29|32.23|31.65|31.38|30.4|31.34|32.32|32.09|36.35|37.65|36.73|36.17|38.56|34.51|35.47|35.65|35.01|35.28|34.6|34.52|34.68|34.28|32.89|33.72|35.08|35.1|35.95|35.44|33.85|33.81|34.45|34.97|34.87|34.63|33.66|34.61|37.05|39.14|38.87|40.79|41.7|40.72|40.5|39.88|40.38|40.48|39.46|41.39|41.83|41.75|41.76|41.51|42.39|45|43.86|43.32|43.01|42.33|41.34|41.41|40.64|42.3|42.35|41.08|41.47|41.64|43.64|47.63|46.77|45.92|44.9|44.16|44.7|44.33|45.85|46.22|46.93|47.3|47.02|48.04|47.58|47.56|47.33|49.04|48.41|47.82|47.25|45.3|45.53|42.92|43.38|50.2|51.92|53|51.5|50.14|52.12|51.94|50|48.46|47.76|46.95|45.93|45.32|47.39|47.47|47.6|47.43|46.62|46.17|46.34|45.82|45.59|45.18|45.37|44.4|44.45|44.84|44.66|45.86|43.09|42.24|41.59|41.49|40.98|40.92|40.58|41.33|41.94|42.45|42.5|44|43.9|42.98|42.29|42.65|42.92|43.15|42.51|41.66|41.28|41.48|40.71|39.15|37.62|35.92|36.14|35.81|36.89|37.22|36.73|36.44|35.97
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||8.115|8.15|8.13|8.29|8.115|8.135|8.5|8.48|7.915|7.95|8.28|8.165|7.4|6.445|6.38|6.26|6.25|6.54|6.615|6.825|6.765|6.65|7.105|7.19|6.97|6.565|6.63|6.522|6.75|6.732|6.658|6.446|6.51|6.57|6.574|8.24|8.11|7.816|7.788|7.678|7.526|7.368|7.636|7.674|7.474|7.566|7.604|7.848|7.882|8.7|8.748|8.626|8.692|8.976|8.936|8.766|8.55|8.814|8.718|8.55|8.356|8.124|8.546|8.36|8.06|7.94|7.95|8.01|7.88|8.22|8.55|8.65|9.02|9.2|8.46|9.37|9.17|9.47|9.63|9.28|8.92|8.8|8.45|8.52|8.61|8.68|8.63|9.05|8.84|8.72|8.45|8.63|8.61|8.37|8.27|8.32|8.38|8.05|8.36|8.6|8.13|7.95|7.7|7.89|7.9|7.9|7.63|7.96|8.05|8.07|8.11|8|8.07|8.48|8.58|8.54|8.66|8.41|8.13|8.33|8.39|8.6|8.61|8.5|8.63|8.88|8.85|8.98|9.31|8.94|8.77|8.88|8.9|8.19|8.4|8.52|8.84|9.84|9.97|11.6|11.62|11.38|11.27|11.03|10.58|9.77|9.83|10.42|10.54|10.66|11|11.56|11.1|12.19|12|11.62|11.49|11.05|10.49|11.27|11.63|11.27|10.75|10.59|11.48|11.51|11.74|11.51|11.42|10.79|10.92|12.3|12.26|11.68|13.8|13.41|13.08|13.48|13.26|12.84|13.35|14.03|12.61|15.04|16.7|18.2|19.77|16.29|19.04|25.89|27.03|30.23|30.53|31.42|34.85|34.9|34.8|33.63|33.3|34.11|34.17|33.96|35.9|34.58|34.05|34.18|32.91|32.15|31.81|31.2|31.86|31.93|31.73|32.91|32.92|32.73|33.8|33.83|36.7|35.6|35.23|35.64|35.2|34.62|34.62|33.96|34.21|34.09|33.3|32.53|32.79|32.57|31.92|31.84|31.78|31.55|32.35|30.35|31.78|32.05|30.78|30.14|30.25|32.85|32.49|31.25|31.43|30.8|29.57|29.38|28.95
05457|8922|/equities/nordea-bank-finland|STOXX600||14.125|14.3|14.255|13.905|13.715|13.48|13.48|13.765|13.81|13.16|12.94|12.71|12.665|13.025|12.77|12.72|12.62|12.72|12.87|12.85|13.035|12.84|12.51|12.39|11.84|11.39|11.035|11.905|12.285|13.16|13.32|13.235|12.83|12.44|11.875|11.695|11.775|11.675|11.27|11.07|10.785|10.45|10.745|11.08|11.105|10.745|10.87|10.845|11.13|11.075|11.1|11.155|10.5|10.715|10.785|10.765|10.64|10.795|10.72|10.625|10.515|10.49|10.885|10.87|10.85|11.145|11.45|11.41|11.475|11.79|11.45|11.395|11.5|11.465|11.36|11.06|11.27|10.89|11.07|10.855|10.55|11.3|11.484|11.544|11.382|11.212|11.024|11.084|11.636|11.542|11.374|11.74|11.754|11.314|11.25|11.196|10.782|10.524|10.556|10.508|10.154|10.096|10.35|10.778|10.728|10.574|10.468|10.414|10.318|10.318|10.298|10.176|10.298|10.448|10.308|10.454|10.386|10.232|10.184|10.028|9.924|9.931|9.826|9.587|9.707|9.698|9.835|10.15|10.504|10.558|10.388|9.945|9.92|10.914|11.36|12.04|12.158|12.05|11.558|11.218|11.15|10.89|10.692|10.826|10.636|10.186|10.154|10.054|10.154|10.196|10.202|10.026|9.974|9.813|9.917|9.614|9.021|9.072|9.316|9.632|9.816|9.627|9.497|9.653|9.962|9.901|9.764|9.638|9.5|8.903|8.876|8.922|9.191|9.449|9.573|9.987|9.913|9.469|9.417|9.694|9.916|9.94|9.745|9.678|9.782|10.434|10.366|9.613|10.028|10.37|10.484|10.87|10.898|10.674|11.276|11.446|11.186|10.876|10.518|10.546|10.84|10.748|10.944|11.23|11.136|11.036|11.23|11.126|10.856|10.628|11.242|10.992|11.062|10.604|10.486|10.11|10.202|10.284|10.22|10.046|9.783|9.62|9.534|9.504|9.477|9.506|9.349|9.193|8.917|8.774|8.725|8.746|8.819|8.692|8.712|8.606|8.515|8.429|8.28|8.259|8.024|7.83|7.564|7.115|7.14|7.083|7.131|7.093|6.938|6.757|6.71
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||71.62|69.4|68.34|68.44|67.84|67.14|66.96|65.84|66.84|64.68|64.4|64.9|61.64|62.04|60.48|58.5|56.56|57.24|56.06|57.26|57.96|58.78|58.04|57.02|57.04|55.24|56.8|61.14|67.58|70.58|70.58|72.1|67.88|68.34|68.24|69.34|67.94|69.76|68.98|65.54|64.2|63.28|65.26|69.34|70.42|73.36|72.42|71.08|72.72|69.86|70.24|70.3|70.88|69.6|68.76|63.52|59.9|59.58|61.08|60.8|58.26|57.74|60.88|64.22|69.06|69.06|68.88|67.06|65.74|68.68|71.52|71.54|71.74|68.6|70.74|70.54|70.72|75.1|71.6|68.82|60.7|61.12|59.04|56.44|56.98|58.56|59.36|61.04|63.16|64.74|64.04|67.16|68.78|69|68.4|67.86|63.84|65.4|65.66|65.32|63.8|64.32|61.94|62.52|63.4|68|67.9|63.76|63.46|62.96|61.68|60.18|64.26|65.26|66.68|65.56|65.5|67.1|65.28|64.84|71.74|74.6|70.84|70.88|70.08|70.6|76.34|78.64|83.56|82.32|80.88|79.08|78.92|75.02|77.4|81.78|81.92|81.46|79.62|83.48|82.1|82.54|84.04|76.76|74.12|74.06|73.52|75.22|76.04|73.78|74.3|74.88|74.48|70.46|67.84|62.78|63|63.12|60.78|65.02|70.42|69.06|70.76|71.84|68.12|67.18|66.4|65.34|60.32|56.06|56.44|63.82|63.76|65.5|75.06|76.3|75.86|74.26|71.96|80.76|84.48|94.82|90.22|89.96|90.4|94.14|85.78|93.72|91.98|84.8|78.78|78.96|71.34|72.2|74.7|74|71.98|71.18|70.98|67.28|64.2|62.1|63.26|65.28|65.48|64.82|68.32|72.82|71.76|68.34|66.22|66.68|68.16|66.92|62.46|60.6|62.16|62.66|60.18|59.8|58|58.7|57.3|56.2|55.48|55.02|55.32|56.8|54.92|55.88|56.74|56.48|57.1|57.32|57.24|56.56|54.96|53.18|54.16|52.62|50.3|49.11|43.98|42.3|40.43|40.1|41.17|42.6|43.14|40.69|40.1
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||388.35|384.3|392.75|398.25|353.65|371.6|371.85|369.5|333.75|331|464.6|461.85|446.2|455.55|452.5|472.5|516|533.4|492.9|468.95|464.9|450|471.35|463.5|412.4|441.95|465|489|528.8|573.3|605.5|651.2|675.2|633.6|627.6|651.7|634|663|625.8|640.7|640.8|648.9|782.2|798.1|789.4|781.6|750.9|774.9|811.9|785.5|816|831.3|822.3|803.4|862.5|933.2|934.2|942.4|941.3|930.1|929.9|918.6|928|923.1|989.7|988.2|1017.4|1033.2|995.4|997.4|990.9|931.6|942.6|927|894.6|916.9|894.1|888|891.9|898|896.3|918.1|927.9|932|852|861.5|852.2|833.5|795.7|733.4|739.1|743.9|730.3|705.5|702.9|679.3|699.4|719.5|718|721|719.7|715.9|695.8|730.4|742.2|654.7|656|669.8|690.3|683.4|653.5|653|641|646.8|550.1|559.1|555.4|536.1|556.8|551.4|555.1|556|565|568.1|592.8|589.2|589|573.9|584.3|585.7|576.6|547.5|546.1|524.5|500.6|512.3|506.7|504.9|500.7|492.1|485.5|486.4|486.4|487.5|488.1|472.8|468.9|470|461.9|448.9|425.3|417.3|429.2|432.2|408.9|405.9|404.6|404.1|387.8|379.9|406.5|401.7|406.4|413.1|392|397.8|429.8|431.8|424.3|421.1|405.9|399.7|395.7|393.1|404.7|392.4|383.7|381.2|394.1|412.1|413.4|399.1|417.2|414.6|382.8|375.5|373.8|359.5|360.2|336.9|340.4|350.4|354|322.9|323.4|337.4|371.9|369.9|363.1|386.9|375.9|360.4|379.4|380.4|372.1|373.5|357.9|338.7|329.3|320.7|322.9|326.8|326.4|321|325.8|342.2|340.3|323.8|321.4|291.2|285.7|278.7|274.4|266.4|258.6|260.9|260.1|245.8|248.3|248.9|239.5|236.4|231.6|231.8|224.6|219.8|218.9|222.8|227.3|225.8|227.1|227.8|233.3|230|229.9|227.6|225.3|222.5|217.1|217.5|225.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||409.9|399.4|390.4|404.7|411.3|410.4|412.3|424.3|427.6|428.6|447.1|451.6|455.4|461.2|463.8|477.1|489.3|489.4|479.5|471.8|470.2|455.4|447.9|436.1|417.9|413.2|409.1|422.5|407.6|417.5|420.3|442.1|435.5|412.3|414.6|413|417.1|415.3|408.3|409|414.4|412.9|419.9|422|420.2|427.3|429.4|431.3|433|448.6|453.8|473.8|476.4|485.9|480.4|471.1|471.2|474.3|470.6|452.8|439.7|430.7|442.8|432.8|435.4|438.3|436.8|439.5|445.6|431.9|425.5|430.6|436.5|438|419.2|416.9|393.8|389|391.3|411.8|412.4|421.7|418.4|417.9|393.3|389.4|373.5|367.1|375.4|371.4|369.4|368.3|372|374.1|370.7|366.6|364.4|364.3|367.8|360|351|339.3|312.3|290.1|301.2|295.1|296.6|299.2|313|313.3|308.3|307|327.5|335.9|341.2|344.3|340.5|332.3|324.4|320.5|337.6|339.7|350.9|351.8|364.1|365.9|356.7|355.6|372.3|367.7|347.8|352|352.4|350.6|348.8|345.6|344.9|353|354.3|367|366|357|354.5|364.3|362.2|353.2|360.4|400|432.5|431.2|413.8|423|425.2|407|401|385|379.3|405.9|387.7|393.7|431.8|420.3|438.8|453.8|466.3|466.4|470.7|466.1|449.5|441.9|457.4|432.9|419.3|420.9|443.2|452.8|445.7|447|454|497.6|500.4|468.8|473.3|484.5|471.3|451.9|452.2|444.4|449.2|414.8|405.8|416.3|464.2|472.6|476.6|521|545.8|542|523.8|531.8|522.6|506|521.4|519.8|520|492.1|489.6|453.6|451|444|466.6|490.4|488.6|499.1|513.2|508.6|500.6|511.8|504.2|498.2|478.7|480.5|479.8|475.9|475.1|466|458.2|453.6|464.3|452.4|451.2|450.1|459.9|424.4|414.6|414.6|409|409.4|402.2|409.5|387.2|391.7|408.8|406.3|386.6|398.1|367.3|360.9|354.4|353.6|353.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||70.55|66.8|68|68.15|68.55|68.95|70|70.2|67.95|72.05|71.85|71.15|69.7|67.7|64.15|64.25|64.15|64.2|62.95|59.75|60.4|57.2|56.5|56.15|54.5|49.92|51.65|57.16|57.7|57.7|55.6|56.8|56.06|53.14|52.58|53.08|53.1|51.64|50.14|45.28|43.87|42.9|43.18|45.91|45.19|45.79|45.35|46.49|45.42|45.74|48|48.65|49.22|49.63|50.16|47.54|49.04|48.85|47.97|46.93|46.74|44.18|43.11|41.54|41.48|41.74|43.22|40.2|39.97|38.78|39.2|37.8|38.2|37.97|37.77|36.69|36.12|33.3|33.57|34.86|34.76|35.65|36.53|36.81|38.27|40.26|44.6|43.35|43.81|44.48|45.29|42.99|41.1|39.75|39.35|38.64|36.81|37.13|38.06|37.96|37.52|37.82|38.02|39.53|39.68|39.13|37.22|37.2|38.22|38.19|38.53|35.8|35.68|35.67|35.3|35.6|36.83|37.08|38.14|38.44|39.48|40.56|40.62|41.52|43.21|42.41|43.73|43.2|47.31|46.53|44.19|43.35|42.15|44.41|44.33|44.7|46.42|46.56|47.13|50.98|49.47|50.38|52.6|55.16|53.46|53.22|54.18|52.12|51.9|51.78|49.75|47.53|49.5|47.96|46.08|43.89|43.72|44.86|43.87|44.35|45.64|45.43|46.67|48.61|47.48|47.02|47.5|47.42|48.73|49.69|44.16|43.09|38.87|38.35|37.95|38.71|38.21|38|36.46|38.05|40.64|42.84|43.27|43.17|41.9|42.75|42.8|40.11|42.5|45.43|46|36.59|36.39|36.12|36.3|35.93|36.5|36.53|35.89|35.77|35.42|37.15|37.53|38.47|38.81|38.46|37.95|37.67|36.02|34.92|35.81|35.48|34.9|35.41|35.79|34.36|35.1|35.38|36.33|36.19|37.35|37.49|37.47|37|37.49|38.4|38.13|36.23|37.16|37.16|36.77|36.97|37.6|36.52|35.47|35.24|34.58|35.27|34.93|34.25|34.52|35.94|36.35|39.2|38.84|39.15|39.42|39.35|38.1|37.69|38.3
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||104.2|105|106.2|113.4|114.3|114.7|114.9|115.9|112.7|110.8|109.5|109.5|110.7|107.8|110|109.4|110|115.5|116|116.6|115.2|112.7|119.4|116.9|125.4|121.3|115.6|117.5|113.8|111.4|109|110.7|109.1|108.5|109.2|104.5|105.5|101.7|100.3|102.3|99.65|99.45|102.2|102.5|102.9|102.2|101.9|102.6|102.7|106.4|102.9|104.8|102.9|100.5|99.4|100|100.3|97.7|94.3|92.55|91.7|90.7|92.65|91.8|92.15|86.35|86|88.55|90.1|90.45|88.15|84.95|83.45|82.8|83.15|80.65|74.6|79.55|78|79.35|76.88|76.82|77.76|77.72|76.88|76.38|77.5|83.24|83.9|83.8|84.54|82.88|81.3|78.94|78.84|81.56|82.26|81.26|79.58|78.66|79.28|78.34|81.3|81.78|81.32|81.14|82.8|83.86|83.84|81.14|81.44|81.1|80.88|80.4|80.82|81.3|81.66|81.38|78.28|77.34|78.7|79.16|79.6|81.5|82.9|82.88|83.22|77|76.98|74.94|77.36|76.48|74.8|74.84|72.8|71.38|70.22|71.08|74.36|75.22|75.8|74.36|73.66|73.84|73.72|71.2|71.14|71.76|70.4|70.28|69.74|68.26|68.32|70.8|78.28|78.26|77.6|79.2|82.4|84.1|84.42|83.14|83.88|85.2|84.62|84.2|83.52|83.46|83|83|82.56|79.46|75.82|75.24|72.64|74.4|73.6|76.46|76.52|76.84|78.04|79.22|82.52|82.5|80.5|78.84|78.88|78.1|83.54|84.48|85.96|85.64|85.92|86.44|88.04|87.8|88.58|88.36|87.28|87.18|86.74|84.76|86.58|86.34|86.14|86.5|82.68|78.68|79.1|80|80.66|79.62|78.64|78.74|78.94|80.16|80.82|80.94|81.72|81.6|82.48|91.6|90.16|88.86|88.68|89.18|89.22|87.36|87.82|85.42|84.76|85.9|85.8|83.5|86.6|87.2|85.3|85.5|85.74|82.92|82.12|80.66|81.9|84.22|85.36|86.44|85.8|87.12|87.58|87.9|85.62
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||89.5|89.49|89.18|83.19|83.19|82.05|84.1|83.9|85.26|84.69|85.98|88.26|88.94|87.65|84.96|83.8|82.98|77.87|75.75|75.47|73.14|73.64|72.56|69.48|69.23|65.5|67.2|69.86|71.3|68.78|67.44|64.46|64.61|62.19|57.94|56.6|53.88|53.5|52.65|51.05|49.85|48.15|49.4|53.59|53.15|52.57|53.76|53.17|54.37|53.9|54.18|56.2|57.86|58.9|58.13|61.78|61.99|66.16|64.8|65.19|64.99|63.08|64.79|65.49|67.3|68|69.17|68.3|66.2|63.68|64.82|67.08|73.59|70.68|68.92|68.18|68.85|69.39|70.9|68.21|65.65|64.5|64.83|64|66.67|68.87|68.15|66.64|66.45|61.25|62.02|64.18|66.78|67.17|64.65|64.12|63.13|65.16|64.48|65.2|66.83|67.96|66.76|69.16|62.5|59.07|60.85|61.18|61.2|64|64.19|65.17|64.59|70.86|71.72|71.48|71.5|67.96|65.7|66.87|67.26|67|66.6|65|65.05|64.48|63.93|64.52|65.06|62.8|61.72|60.9|58.94|58.34|63|66.48|67.6|64.92|64.48|65.12|67.54|67.6|64.08|64.04|66.36|64.64|63.98|65.02|66.36|68.24|65.4|65.48|63.64|63|56.3|55|54.7|56.18|55.76|59.26|59.3|60.68|64.76|69.76|71.98|72.6|76.8|76.98|76.2|72.2|73.5|70.16|69.42|71.8|74.96|76.4|73.36|75.34|76.7|75.52|77.6|81.66|82.1|79.34|78.66|79.2|77.94|79.96|81.2|72|75.5|73.8|73.22|78.2|82.24|83.66|81.16|74.34|73.4|75.22|77.16|75.76|81.8|86.58|89.8|89.3|90.58|90.9|91.2|84.4|82.34|78.9|80.72|75.8|74.88|74.48|75.6|75.84|74.92|74.28|74.32|75.82|78.5|79.38|80.78|83.62|83.34|84.24|79.98|77.9|76.86|71|68.86|67.64|67.72|67.78|65.48|64.9|70.2|70.9|64.9|61.46|62.3|61.72|60.62|60.22|62.7|64.5|64.98|61|58
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||124.45|120.6|124.05|112.75|122.4985|115.7733|112.772|217.4|260|314.1|327.5|324.9|308.4|288.6|299|289.5|283|283.3|278.7|275.5|291.3|283.6|277.2|272.2|277.4|289|283.4|315.2|330.6|334.4|333.1|324.2|333.3|306.1|305|306.8|284|312.3|314.9|349|348.5|338.6|348.7|365.5|387.6|400.2|397.3|395.7|428.4|438|444.7|444.5|458.3|453.1|450.1|446|452.3|433.6|396|386.7|429|420.9|431.7|406.6|400.5|424|402.9|397.1|395.1|407.7|424.4|423.9|417.9|437|434.1|429.7|396.5|407.1|409.2|395.2|387.4|383.4|378.7|393.8|402|401.6|418.5|395.8|404.2|395.1|400.9|397|377.5|380.9|378.1|380.8|357|327.9|323.5|321.3|294|348.5|344.4|333.3|379.2|392.1|406.8|419.9|412|446.8|563.2|558.8|561.2|580.6|601.6|627.2|631.4|630.6|651.8|655.6|671.6|677.4|679.6|628.4|649.8|678|654.8|630.8|611.8|616.6|619.6|590|583.4|569.8|609.6|627.9|623.2|656.6|643.4|664.4|654|624.5|704.8|689.9|674.3|637.7|639|671.5|679.8|672.4|647.1|672.6|698.9|649.8|645.4|612.3|604.8|649.2|670|711.6|752.6|744.2|760.8|793.6|815.8|859.8|859.6|861.9|834.7|846.8|826.2|796.1|742.8|758.8|784|814|790.1|779.4|730.3|800.9|849.8|833.5|840.8|879.9|866.5|821.2|879.4|918.4|865|838.4|689|704|737|731.8|767.4|764|863|849.6|855|853.2|863.4|867.4|876.6|902|902.8|939.8|933.8|924.8|892.8|879.8|912.6|929.2|947.8|997.4|1024|1057.5|1050|998.6|966.4|965.6|969.2|956.6|966|925.8|884.2|910.2|883.4|945|946.8|931|887.4|935.6|1014|999.8|1056|1061|1035.5|1018.5|995|980|1020.5|1020|1065|1150|1213.5|1270|1255.5|1339.5|1400.5|1299|1193.5
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.75|54.15|52.4|52.4|52.35|52.4|52.55|52.8|53|52.35|52.35|53.3|53.65|53.26|52.34|52|51.86|51.8|51.66|52.24|52.62|52.5|52.5|52.44|52.68|52.98|52.2|52.06
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||850.6|853.6|874.8|890|877.2|891.4|916.4|913|1046.5|1099|1096.5|1070.5|1065.5|1086|1126|1169|1201.5|1214|1220|1225.5|1222.5|1208.5|1040|1007|998|961.6|1015.5|1079|1149|1133|1173.5|1270|1282|1280|1339.5|1414|1415|1358|1316|1332.5|1336.5|1328.5|1283|1289.5|1219.5|1136.5|1120|1097.5|1074|1074|1075|1095.5|1079|1121|1171|1205|1203.5|1193.5|1190|1149|1090.5|1037|1104|1080|1078|1057.5|1061|1076|1092|1121|1129.5|1140.5|1173|1176|1132|1159.5|1110.5|1100|1107.5|1134|1145.5|1178.5|1179.5|1160.5|1171.5|1153|1136.5|1091.5|1025|1004|1002.5|1008|946.8|941|952.4|945.2|939.2|935.6|921.4|929|887.2|839|814.8|833.2|827|826.6|744.6|751.6|752.4|731.4|720.8|706.6|712|678.8|682.6|681.8|667.8|675.8|641|614.4|584|590|580.6|578.4|604|622.8|625.6|641.2|653.4|644.8|637.2|656|657.2|620.4|653|680|676.4|665.6|670.4|663|609.2|580.2|584.2|570.2|527.8|495.6|500.4|539.4|544.6|544.4|503.4|532.4|524.8|420.7|418.8|405.1|389.7|394.3|391.4|418.9|451.4|442.4|455.8|481.9|534|535.6|541.2|539.2|517.2|497.3|485.3|480.9|479.4|505.8|557.6|566|524.2|575.6|544.6|652.4|654.6|681|637|661.8|670|650.2|654.8|602|700|733.4|741.2|777.4|753.4|754|795.8|829.8|858.8|832|805.2|868.8|898.8|862|918.6|950|939.6|927.2|903|888|868|821.6|836.6|852.2|863.8|806.4|796.4|808.6|843.2|828|854.4|847.8|846|879|871.4|874.8|872.4|849.6|849|839.4|829.4|800.4|781.6|785|711.2|726.6|713.8|725.6|689.6|684.2|688.2|670.8|626|633.6|640.6|655|640.6|632.8|630.4|648.8|688.8|699|662.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||24.53|23.87|23.94|24.18|24.5|23.9|24.23|24.1|23.5|23.15|25.2|22.17|21.43|21.17|20.88|20.93|19.965|20.93|20.64|20.75|21.57|22.13|22.73|22.8|22.17|21.38|22.28|23.82|24.26|24.7|25.47|25.46|25.73|27.27|27.63|26.95|26.93|25.95|25.27|25.56|24.66|24.79|24.52|25.14|25.79|26.17|25.53|25.08|25.64|26.21|29.99|30.22|29.78|29.86|29.46|28.37|28.05|27.47|27.83|27.17|26.37|26.79|27.34|24.42|24.63|24.84|24.67|24.65|24.78|24.65|25.05|25.36|25.91|25.93|24.97|28.14|19.23|18.87|19.78|18.45|18.28|18.82|19.23|18.61|18.38|18.37|18.57|18.97|20.05|20.95|21.17|21.44|20.87|20.51|20.92|20.03|18.58|19.04|18.94|19.09|18.51|18.59|17.45|17.51|17.72|18.39|19.18|19.46|19.59|19.94|20.17|20.25|20.2|18.31|18.51|19.88|20.16|19.84|19.53|19.33|18.15|18.34|17.8|17.89|18.27|19.59|18.8|17.82|18.5|16.05|16.1|15.97|15.64|14.4|14.84|14.83|14.69|15.06|15.11|15.33|15.61|14.82|15.27|14.76|14.24|13.23|13.07|12.92|13.44|13.62|13.1|13.7|13.62|12.32|12.47|13.18|14.52|15.32|15.18|16.99|17.22|16.79|15.82|17.12|18.86|18.9|18.77|19.55|20.18|19.43|19.73|19.76|19.31|20.35|22.11|22.65|22.09|22.41|22.83|23.61|24.63|26.84|26.81|26.8|26.44|26.37|27.05|27.13|28.19|28.57|28.12|28.09|27.55|27.36|27.98|31.41|31.18|30.63|30.69|29.12|29.08|30.66|33.92|36|38.88|38.4|38.4|38.33|35.59|35.09|36.77|37.24|37.65|38.46|37.78|35.78|35.28|35.72|36.48|38.09|37.9|36.97|37.91|39.24|39.83|41.99|43.42|43.27|43.66|43.67|43.79|44.92|46.82|47.02|47.19|47.08|45.61|45.13|44.52|44.17|42.65|43.5|44.61|44.53|44.04|43.8|42.36|42.27|42.5|41.61|41.27
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||6.136|6.136|6.11|6.182|6.054|5.93|5.964|5.984|5.888|5.87|5.98|5.98|5.858|5.904|5.968|5.946|6.108|6.292|6.27|6.338|6.264|6.154|5.816|5.534|5.398|5.122|5.158|5.51|5.94|5.958|5.932|6.12|6.134|5.854|5.822|5.68|5.912|5.886|5.85|5.702|5.52|5.522|5.572|5.604|5.362|5.212|5.242|5.222|5.214|5.24|5.376|5.416|5.436|5.54|5.674|5.614|5.484|5.55|5.54|5.462|5.406|5.35|5.86|5.85|5.778|5.734|5.706|5.804|5.95|6.11|6.146|6.232|6.182|6.256|6.314|6.102|6.01|5.914|5.94|5.796|5.774|5.62|5.544|5.87|5.646|5.458|5.534|5.344|5.236|5.236|5.306|5.34|5.026|4.969|4.884|4.938|4.825|4.578|4.606|4.584|4.55|4.416|4.29|4.535|4.561|4.573|4.743|4.888|4.861|4.838|4.645|4.586|4.575|4.746|4.917|4.917|4.901|4.746|4.605|4.571|4.61|4.733|4.647|4.616|4.897|4.954|4.968|4.915|4.751|4.883|4.769|4.746|4.645|4.567|4.746|5.046|4.996|5.058|5.062|4.814|4.87|4.66|4.806|4.679|4.572|4.105|4.095|4.249|4.287|4.365|4.223|4.233|4.238|4.08|3.87|3.689|3.609|3.506|3.537|3.813|3.941|3.867|3.859|4.03|4.315|4.48|4.53|4.224|4.259|4.173|4.207|4.14|4.325|4.29|4.702|4.74|4.61|4.758|4.75|4.713|4.847|5.016|4.56|5.038|5.082|4.92|4.947|4.742|5.068|5.844|6.06|6.276|6.356|6.424|6.73|6.728|6.5|6.13|6.122|6.058|6.044|5.596|5.89|5.92|5.814|5.606|5.39|5.144|5.09|5.096|5.29|5.274|5.296|5.204|5.216|5.248|5.448|5.548|5.45|5.172|5.09|4.973|5.016|5.1|5.144|5.208|5.25|5.132|4.89|4.765|4.766|4.764|5.048|5.028|5.028|5.132|5.322|5.11|5.14|5.196|4.905|4.907|4.812|4.804|4.715|4.53|4.544|4.56|4.509|4.59|4.444
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||74.96|75.06|70.82|72.9|73.5|74.56|74.92|83.76|86.46|83.94|83.54|82.62|83.18|79.56|78.02|74.08|71.7|73.8|73.4|78.2|76.8|80.5|78.34|77.08|77.66|72|70.7|76.72|79.66|81.08|78.62|73.24|71.08|73.8|72.34|67.7|67.88|65.56|61.42|61.56|60.42|60.44|61.56|61.86|61.08|56.04|57.3|60.26|60.9|57.5|57.8|59.38|58.46|58.18|58.92|57.28|57.28|59.08|58.16|58.3|57|54.64|60.16|61.04|61.5|62.12|63.54|63.44|62.3|57.94|60.28|60.16|59.04|58.46|61.76|62.2|63.08|59.16|61.52|60.34|59.66|58.52|57.66|56.86|56.76|56.88|54.46|54.16|53.56|50.44|50.22|50.62|50.48|51.5|51.26|49.97|50.04|49.8|48.5|47.7|44.65|44.17|43.09|44.93|39.86|37.09|35|35.8|35.93|38.06|38.38|37.81|39.21|40.25|40.89|40.64|40.14|39.44|37.16|36.4|36.6|36.3|36.23|34.49|34.09|33.25|31.96|32.62|32.93|33|31.58|29.73|28.93|28.42|30.09|31.88|31.57|32|33.69|33.23|33.02|34.41|36.13|36.05|33.41|30.55|30.75|30.08|29.74|29.74|29.03|29.5|27.73|26.49|25.86|24.61|22.82|22.97|23.1|24.99|25.46|24.43|23.76|25.07|25.74|25.95|26.97|27.05|27.1|27.51|27.75|29.57|29.28|28.94|32.33|32.39|32.5|32.36|30.87|33.1|37.34|39.26|39.96|41.89|41.75|40.28|40.84|38.45|41.17|46.24|48.44|49.43|49.57|48.8|48.85|50.44|46.9|45.09|43.99|44.29|45.74|45.58|45|47.31|49.57|50.36|49.59|46.97|48.63|47.1|44.08|43.38|44.1|44.19|42.82|40.98|40.15|40.18|39.18|38.15|38.25|37.72|38.56|41|41.44|40.79|40.78|41.25|39.82|37.2|37.58|35.96|36.4|33.54|33.2|33.19|33.2|33.15|32.48|32.9|31.85|30.79|31.71|29.18|29.88|29.96|31.7|33.68|32.88|30.35|28.96
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||20.71|20.31|20.34|20.31|20.08|20.1|20.54|20.48|20.24|19.865|19.09|18.735|18.07|18.365|18.34|18.14|18.925|19.195|19.23|19.25|18.855|18.64|18.64|18.17|17.645|16.935|16.12|16.85|16.695|16.62|16.45|16.19|15.525|15.07|14.92|14.665|14.7|14.53|14.45|14.095|13.745|13.645|13.9|13.94|13.85|13.4|13.155|13.41|13.46|13.28|13.495|13.455|12.835|12.69|12.73|12.765|12.67|12.585|12.63|12.52|12.36|11.895|12.83|12.37|12.265|12.255|12.3|12.11|12.65|12.895|13.005|12.73|12.66|12.765|12.4|12.055|11.925|11.785|11.775|11.79|11.62|11.95|11.77|11.625|11.3|10.305|10.105|10.115|10.315|10.355|10.25|10.335|10.42|10.32|10.295|10.24|10.065|9.93|10.145|10.21|10.025|9.552|9.274|9.938|9.918|10.04|10.07|10.24|10.34|10.285|10.43|10.17|10.2|10.19|10.43|10.575|10.175|10.015|9.996|9.928|9.74|10.11|10.09|10|10.01|9.856|9.728|9.486|9.678|9.6|9.544|9.42|9.576|9.476|10.02|10.37|10.27|10.28|10.31|10.305|10.215|9.788|9.82|9.818|9.72|9.296|9.31|9.56|9.544|9.544|9.518|9.78|9.856|9.026|8.87|8.494|8.054|8.218|8.19|8.372|8.564|8.262|8.11|8.178|8.65|8.596|8.512|8.356|8.664|8.698|9.024|9.146|8.982|9.528|10.155|10.23|9.936|9.728|9.808|9.48|9.648|9.986|10.075|10.42|10.73|10.59|10.46|10.16|10.38|11.13|11.195|11.3|12.12|11.595|11.71|11.785|11.86|11.605|11.385|11.34|11.45|11.375|11.975|12.32|12.6|12.635|12.73|12.59|12.58|12.215|12.075|12.04|11.99|11.645|11.67|11.69|11.685|11.795|11.54|11.325|11.225|11.1|11.385|11.42|11.56|12.105|12.175|11.95|11.765|11.5|11.29|11.1|11.15|10.945|10.81|11.02|11|10.57|10.65|10.335|9.994|9.71|9.89|9.71|9.29|8.404|8.482|8.638|8.77|8.462|8.408
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||62.63|62.1|58.55|57.11|55.25|53.23|54.44|53.68|53.63|51.16|52.05|52.72|49.99|48.485|47.755|49.27|47.035|48.14|47.45|46.36|46.535|47.52|43.76|43.225|40.835|38.15|39.96|43.42|44.29|46.2|43.785|46.17|43.445|46.17|43.805|39.36|37.585|35.79|35.215|38.97|38.855|39.425|40.65|41.41|40.33|38.55|38.81|38.8|40.205|40.305|39.785|40.34|41.715|41.78|39.725|34.2|32.84|33.735|33.89|33.76|33.67|32.455|32.605|33.085|34.135|34.535|33.65|34.94|34.82|34.79|34.35|34.945|35.625|36.625|34.095|33.82|31.925|29.655|30.43|29.78|29.265|28.055|27.935|27.07|28.19|28.79|29.95|29.87|28.375|28.585|27.135|27.385|27.65|27.385|30.27|30.92|30.82|30.86|30.9|31.685|29.135|28.525|26.76|28.1|29.115|28.275|28.765|29.8|30.1|30.4139|29.8908|29.6614|30.2946|31.5884|33.4144|33.3777|31.6297|32.1344|31.2993|31.9141|32.1114|31.9141|30.7304|30.5469|31.6572|32.0701|30.9231|31.2947|31.3544|33.1254|32.428|33.3043|33.2492|32.8455|30.8038|32.3087|33.1162|33.9191|34.8504|34.9055|34.5614|36.415|35.0523|35.2817|33.474|30.3909|30.1432|31.1296|30.1569|28.9916|27.06|28.5878|25.7203|23.1694|21.1048|25.2569|24.9908|26.7205|25.9956|26.927|28.4227|27.7987|29.8725|31.1709|30.3083|29.8082|30.3175|31.5196|32.1298|31.5196|32.9418|29.7211|24.3485|23.307|25.5689|22.4078|21.3778|21.9146|20.373|21.6187|21.8228|21.4443|22.8115|24.7339|23.8576|24.6743|24.7293|24.8991|26.0507|28.9044|31.5058|33.8044|34.41|34.7449|35.8093|36.5893|34.3641|33.8824|33.5566|33.7723|34.9101|34.2769|35.8369|36.2911|34.566|35.2725|36.096|36.3799|34.0123|33.2475|32.6064|32.8445|33.4124|36.9066|35.9403|33.188|34.3512|36.4028|35.0931|35.1572|37.4195|37.4928|36.8745|38.569|39.2284|39.6726|39.7505|40.0894|39.5673|39.2925|40.8679|41.6602|42.8325|44.4079|44.6277|46.3176|46.2626|44.1102|43.6523|46.7572|47.2151|48.589|50.375|48.4745|46.4137|49.1157|45.6031|42.7638|41.6189|41.4816|41.738
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||7.725|7.52|7.41|7.415|7.38|7.485|7.645|7.565|7.185|7.605|7.61|8.25|8.77|8.63|8.36|8.59|8.185|8|7.89|7.725|7.62|7.16|6.77|6.845|6.82|6.89|6.64|6.97|6.91|6.85|6.79|6.37|6.195|5.5|5.55|5.395|5.405|5.235|5.165|5.165|5.13|5|5.08|5.815|6.23|6.805|6.815|6.735|6.81|6.83|6.8|6.76|6.87|7.13|7.16|7.21|7.04|6.89|6.93|6.815|6.54|6.4|7.1|7.89|7.88|7.83|7.7|7.56|7.4|7.43|7.71|7.49|7.41|7.44|7.29|7.07|7.58|7.47|7.68|7.71|7.59|7.61|7.71|7.75|8.47|8.47|8.41|8.77|9.11|9.32|9.32|8.97|8.99|8.59|8.62|8.88|9.25|8.91|8.85|8.94|8.19|8.1|8|8.26|8.14|7.85|8.08|8.12|7.71|7.41|7.09|6.78|6.79|6.78|7.14|7.35|7.33|7.33|7.08|6.92|7.13|7.35|7.6|7.69|7.56|7.7|7.87|7.82|8.64|9.24|9.16|9.22|9.06|9.08|8.49|8.78|8.84|9.51|9.32|9.7|9.86|9.68|9.87|9.73|9.72|9.1|8.91|9.05|10.29|10.66|10.82|11.38|11.21|10.81|10.37|9.78|9.98|10.94|10.78|11.53|12.4|12.62|13.18|13.52|13.63|13.45|13.92|13.61|13.92|14.33|14.41|14.52|15.86|15.69|15.97|16.43|16.48|16.67|16.69|17.24|17.18|17.54|17.46|17.02|17.96|17.66|17.44|17.38|18.45|18.91|18.73|18.43|18.41|18.51|17.76|17.8|17.5|17.51|17.7|17.82|16.86|17.05|17.05|17.27|17|16.54|17.5|17.66|17.7|17.48|17.44|17.18|17.11|16.97|16.93|17.52|17.66|17.66|17.51|17.96|17.14|16.96|16.63|16.78|17.06|17.73|17.45|16.98|17.16|17.34|17.55|18.09|18.71|18.77|19.16|18.97|18.84|18.37|18.55|17.24|16.8|18.36|18.02|17.46|17.68|18.19|17.54|17.43|17|16.9|17.04
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||92|88.28|83.78|82.48|81.06|77.8|76.48|76.94|75.24|74.54|71.66|66.5|65.54|62.28|61.22|61.26|57.96|59.02|59.28|59.44|56.06|57.16|54.32|51.46|48.13|45.84|48.09|51.82|58.66|60.16|57.34|57.44|67.7|70.94|68.76|66.26|68.38|72.76|68.84|67.36|63.36|62.2|62.54|65.1|65.44|63.28|62.18|64.5|65.44|69.9|68.42|68.16|65.96|66.4|67.58|66.1|62.18|64.1|64.04|62.28|62.02|59.06|64|64.66|63.04|63.62|59.22|59|58.8|59.46|60.3|61.06|60.12|57.48|56.14|52.12|51.44|52.38|49.31|48.78|49.94|50.08|48.34|47.22|46.98|45.33|43.96|42.48|41.77|41.3|41.55|41.28|42.04|41.55|40.99|39.97|38.68|36.5|36.44|36.38|36.21|36.18|34.92|36.78|37.53|38.88|38.9|39.3|39.84|38.19|38.38|36.85|36.09|36.36|37.5|37.43|37.33|37.96|38.57|38.33|37.08|37.88|36.72|36.75|35.53|36.03|37.99|37.75|37.72|38.9|37.86|38.73|38.94|37.02|38.2|40.07|38.22|37.86|38.29|37.85|38.13|37.87|37.63|35.55|35.81|35.61|35.41|35.96|35.66|33.94|34.02|33.16|34.37|33.75|33.78|32.9|32.01|31.85|30.83|32.12|33.33|32.73|31.85|32.51|32.88|33.28|32.58|31.19|28.69|26.89|27.19|28.08|28.16|28.77|30.43|30.92|30.56|30.32|29.9|31.45|31.59|30.9|31.18|31.72|31.72|31.5|31.14|30.89|31.19|29.56|29.7|28.87|30.43|31.02|33.53|34.01|33.66|33.4|33.15|32.98|34.11|33.9|35.25|35.55|34.18|34.27|32.88|32.45|31.53|30.26|32.26|32.55|32.93|33.1|32.76|31.92|32.32|32.48|30.92|30.55|30.29|30.84|30.74|30.95|30.6|29.86|29.97|29.47|28.56|28.99|28.94|26.6|27.15|27.55|27.55|28.16|28.3|26.98|26.28|27.6|27.6|26.88|28.7|28.69|28.61|28.41|28.59|30.7|31|29.14|28.28
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||56.44|56.26|61.22|62.62|62.12|62.26|63.94|65.98|66.62|65.84|63.64|63.06|62.66|62.3|64.12|62.98|60.4|63.54|62.56|62.36|63.2|64.38|62.6|61.22|59.4|57.5|57.3|58.16|59.5|57.7|56|55|54.8|55.88|53.08|51.24|50.7|50.86|49.25|48.48|47.07|46.31|46.99|46.8|46.37|44.48|43.66|41.6|42.04|41.3|41.6|41.79|42.5|43.38|43.77|42.56|47.29|48.6|49.1|49.12|48.25|46.81|49|49.69|50.98|50.8|52.16|52.04|50.68|48.66|50.8|51.24|55.94|56.12|54.46|52.36|52.16|51.04|52.56|50.14|49.32|50.34|48.69|50|51.2|51.24|48.76|50.18|49.22|47.11|46.79|47.64|47.81|48.25|48.45|49.43|49.38|47.11|47.53|48.26|47.51|48.43|47.57|47.7|42.95|41.49|41.76|41.42|41.87|42.36|42.36|40.25|40.32|40.7|40.83|40.88|39.58|39.25|39.91|40.68|41.45|41.42|41.38|41.05|41.3|40.59|39.92|39.4|39.1|39.21|37.37|36.67|35.33|33.6|36|37.6|36.88|36.45|36.45|37.28|37.48|37.21|36.82|37.54|36.4|35.79|34.99|34.18|32.7|32.23|32.3|30.09|28.8|27.18|26.24|25.18|24.63|24.99|27.87|28.65|29.01|27.86|28.55|30.29|31.68|31.74|30.77|30.63|30.53|31.07|30.69|30.61|30.37|30|32.11|33|33.45|30.65|30.23|31.34|32.38|34.04|34.3|34.8|34.85|35.6|35.16|32.88|32.55|34.87|36.37|37.04|37.27|36.88|37.5|37.82|36.36|36.4|35.49|37.08|37.69|37.17|36.48|40.55|40.7|40.97|40.38|40.3|40.9|39.28|37.09|37.62|41.25|41.68|41|40.62|40.69|40|38.6|37.79|37.68|37.92|37.5|38.7|38.96|39.3|38.75|38.61|37.14|35.63|35.61|33.68|33.85|33.04|33.64|34.56|34.67|34.7|34.2|33.77|31.53|30.45|31.8|31.03|31.64|31|32.58|34.2|34.08|33.18|31.95
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||30.72|31.58|29.5|29.88|29.7|29.5|30.32|31.48|31.96|30|26|25.22|25.42|26.4|26.74|25.76|25.62|27.36|27.1|27.1|27.1|27.48|25.52|24.1|23.48|22|22.86|24.56|26.72|26.6|26.66|27.26|26.66|25.4|25.96|24.12|22.2|21.86|21|19.85|19.8|19.63|20.12|20.76|19.58|18.46|18.34|18.95|18.92|18.56|18.44|18.69|18.59|18.08|18.33|18.19|17.23|18.12|17.97|17.45|17.22|16.635|19.01|18.03|17.85|17.56|17.47|16.77|17.01|16.88|17.4|17.35|17.59|17.8|17.81|18.15|18.43|18.01|18.86|19.33|18.69|19.53|19.53|20.34|19.96|20.5|20.02|19.59|20.1|20|19.99|19.75|18.69|18.79|18.76|16.67|15.64|15.52|16|15.82|15.48|15.1|14.02|13.51|13.92|13.9|14.05|13.29|13.2|13.56|13.46|12.99|13.59|13.7|14.95|14.7|14.9|15.13|14.85|14.62|13.89|13.94|14.09|14.38|14.71|14.61|14.43|14.08|14.13|14.55|14.48|14.55|14.52|14.71|15.2|16.24|16.06|15.78|17.08|16.6|16.63|17.3|17.33|17.2|16.94|15.57|15.4|14.95|15.2|15.09|15.13|15.45|15.2|15.43|13.91|13.28|13.13|13.12|12.5|12.96|13.44|13.36|12.85|13.17|13.68|13.71|13.1|12.1|11.16|10.8|11|11.14|11.52|11.29|12.37|12.77|12.59|12.63|12.37|12|11.17|12.05|12.33|13.14|14.37|14.11|15.15|14.44|15.25|24.8|27.32|28.44|27.14|25.32|26.4|27.14|26.98|26.2|26.48|25.9|26.44|27.02|27.08|28.56|29.5|29.08|25.68|25.12|24.62|24.1|22.92|22.26|21.74|21.5|21.18|20.7|21.2|21.24|20.72|20.4|19.07|19.1|19.58|20.02|20.32|20.8|20.98|20.48|19.93|19.96|19.78|18.77|18.4|18.37|18.49|19.1|19.16|18.71|18.78|18.62|17.97|17.74|17.42|17.23|17.21|17.2|17.83|17.75|18|17.22|16.91
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||39.3|37.14|36.31|37.39|38.72|40.57|41.8|41.69|41.98|41.96|44.34|43.31|42.98|42.37|41.72|39.39|38.72|39.36|37.06|37.71|38.47|38.83|37.35|36.14|36.3|34.67|35.98|39.13|42.04|43.82|43.39|43.12|40.81|38.97|41.69|42.4|42.95|42.32|40.68|41.33|40.87|40.14|42.5|43.86|43.65|41.95|42.25|42.86|43.93|43.64|45.34|45.09|44.81|44.96|44.9|44.95|42.68|43.81|44.1|43.46|42.46|42.37|45.7|46.6|45.85|44.84|44.09|45.96|46.4|47.2|48.94|50.5|50.98|51.2|49.12|47.55|48.77|48.98|49.47|49.28|52.26|52.28|51.52|51.08|51.56|51.94|54.76|53.62|53.34|53.16|52.76|55.08|57.48|57.56|57.3|57.56|56.12|55.16|54.58|53.9|52.44|52.66|50.14|50.94|51.98|52.72|53.18|52.48|52.8|54.48|54.78|55.26|54.14|54.08|53.7|54.18|53.04|51.98|49.2|48.77|48.56|49.51|49.15|48.57|48.15|48.23|48.19|49.3|51.7|54|53.16|54.5|57.5|58.18|61.74|62.74|61.64|59.56|61.1|62.14|62.1|60.26|60.48|60.9|60.1|58.44|58.04|57.6|57.14|57.12|57.18|55.56|55.5|51.28|50.3|48.18|46.88|46.99|46.95|47.76|50.16|48.11|47.1|47.67|49.77|49.9|49.71|51.1|51.52|49.17|48.84|47.67|48.09|50.02|53.24|53.16|52.66|51.76|50.74|51.4|55.12|54.36|51.42|53.98|59.98|60.4|59.38|56.92|61.22|66.58|67.5|64.54|61.28|59.12|62.22|64.38|61.5|60.62|59.1|58.32|59.38|58.02|62.36|63.72|63.86|64.3|63.1|64.2|62.2|61.98|59.64|60.82|60.98|62.32|63.06|62.5|62.42|62.5|62.28|66.86|65.86|65.92|66.24|65.58|64.86|65.2|65.08|64.86|64.32|62.78|63.12|62.92|62.12|64.18|64.12|63.82|61.1|60.96|61.68|60.82|58.7|57.6|55.2|56.66|54.26|53.9|55.9|56.64|55.78|55.1|54.64
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||54.3|53.65|53.2|53.95|54.85|55.15|53.6|52.7|51.95|51.05|54.5|54.1|54.45|54.75|54.4|54.8|54.8|55.35|55.1|52.8|52.65|52.7|54.3|52.8|50.05|48.5|49.52|53.15|54.3|54|54.55|55.05|54.75|60.15|60.95|59.7|59.2|56.3|55.1|54.2|51.85|51.05|50.9|52.05|52.2|54.1|52.1|52.65|52.7|54.45|54.45|54.8|53|52.4|50.95|51.1|52.05|52.95|53|52.1|50.95|49.6|53.25|52.4|52|51|49.68|50.35|49.26|49.82|49.78|48.86|50.95|52.35|51.4|51.15|53.4|50.1|50.05|51.55|52.48|53.08|53.38|53.04|53.32|52.94|51.16|51.32|51.62|51.04|51.18|51.08|49.36|49.07|48.44|48.35|46.8|44.96|45.04|46|45.95|44.79|44.57|45.5|45.96|45.3|45.49|47.86|47.69|45.99|47.02|46.25|45.72|45.46|47.27|47.34|45.41|43.45|43.85|43.8|45.24|46|44.92|43.1|44.62|46.16|45.02|42.48|42.2|42.24|41.19|39.75|39.97|39.19|39.27|39.68|40.18|41.61|41.78|41.86|41.36|41.85|42.4|40.32|39.76|39.67|39.86|42.71|41.47|41.69|40.51|41.51|41.95|38.97|38.37|37.36|37.05|38.57|38.39|40.11|41.84|41.18|42.27|44.5|43.29|43.24|43.73|43.33|43.9|43.98|43.94|43.35|41.98|39.35|40.25|42.99|42.56|43.04|42.62|45.6|46.83|48.71|49.28|49.83|47.32|46.36|45.73|44.37|44.66|46.95|46.76|47.67|50.5|51.9|53.98|55.08|56.96|56.92|56.54|55.9|55.72|56.16|56.84|57.22|56.74|56.94|54.3|52.64|51.48|50.1|51.4|51.54|53.48|56|56.4|57.9|57.62|57.02|54.22|52.9|51.26|52.74|52.28|49.05|48.81|48.68|48.14|46.16|46.69|46.49|45.08|46.53|46.85|47.22|46.02|47.21|47.38|45.79|45.48|45.55|43.7|43.41|44.89|46.14|45.02|43.15|44.07|44.18|45.96|45.71|44.78
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||16.54|16.57|16.55|16.78|16.68|16.84|16.85|16.81|16.49|16.65|17.37|18.03|17.93|17.76|18.42|18.68|18.42|18|18.56|18.56|18.75|18.41|18.1|19.38|19.37|19.29|18.72|19.51|18.55|18|17.79|17.42|17.33|16.86|16.68|16.71|16.35|16.12|16.3|16.49|16.76|16.51|16.68|17.07|17.13|17.14|17.06|16.74|17.01|17.08|17.29|17.46|17.39|17.7|17.61|17.51|17.59|17.61|17.255|17.085|16.835|16.9|17.08|16.525|16.445|16.71|16.54|17.47|17.53|17.26|17.31|16.57|16.84|16.87|16.5|16.07|16.11|15.95|15.82|15.79|16.025|16|15.48|15.54|14.965|15.15|14.88|15.27|15.51|15.19|15.3|15.205|15.045|15.045|15.415|15.545|15.58|15.475|15.235|15.18|15|15.175|15.23|15.165|15.185|15|15.13|15.505|15.535|15.16|15.165|14.995|15.1|15.265|15.35|15.57|15.44|15.215|15.59|16.265|16.545|16.715|16.375|16.14|16.21|16.585|16.62|16.63|16.61|16.68|16.77|16.78|16.275|15.975|15.93|15.86|16.32|16.385|16.405|16.395|16.595|16.66|16.74|16.625|17.13|16.875|16.9|17.57|17.295|17.665|17.9|17.505|17.35|16.54|16.36|15.545|15.56|16.285|17.005|17.91|18.54|18.795|19.34|19.925|19.65|19.615|19.45|19.365|18.32|18.72|18.73|18.895|18.825|19.12|19.33|19.72|20.05|19.695|19.185|19.555|19.4|19.425|19.52|19.6|18.84|17.855|17.93|18.18|18.165|17.27|17.215|17.55|18.2|18.135|17.98|18.005|19.35|19.17|19.06|19.47|19.03|18.835|18.62|18.105|18.175|18.355|18.14|17.84|17.98|17.985|17.475|17.805|17.445|17.375|17.525|17.69|17.825|17.29|17.075|16.965|16.43|16|15.86|16.625|17.28|17.47|16.945|16.645|16.485|16.345|16.29|15.795|15.345|15.305|15.175|15.25|15.235|14.76|14.725|14.57|14.16|14.865|15.065|15.375|15.975|16.665|16.29|16.41|17.18|17.04|16.82
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||15.365|15.68|15.7|14.86|14.73|14.395|14.055|13.98|13.495|13.435|14.11|13.655|13.245|13|12.88|13.04|12.92|12.75|12.29|11.995|11.855|11.935|11.3|11.045|10.745|10.34|11.01|12.47|12.625|12.25|11.99|12.47|12.715|13.17|12.18|11.615|11.435|11.66|11.995|12.205|11.96|11.3|11.37|11.555|11.865|12.03|11.98|11.77|11.99|11.965|12.08|12.05|12.475|12.35|11.92|11.94|11.945|12.48|12.91|12.88|12.89|12.74|13.32|13.345|13.81|14.335|15.19|15.025|14.73|14.775|15.19|15.345|15.1|15.03|14.98|15.02|15.29|15.92|16.19|16.22|15.685|15.505|15.2|14.72|14.83|14.645|14.17|13.86|13.95|13.545|13.355|13.695|13.885|13.785|13.78|14.01|14.12|14.43|14.155|13.965|13.91|14.24|14.79|15.205|15.015|15.71|15.8|15.87|15.45|14.9|14.835|14.165|13.99|14.215|14.025|14.015|13.535|13.215|13.71|13.485|13.805|13.79|13.69|13.45|13.425|13.535|13.275|13.3|13.8|14.14|14.295|14.71|14.45|14.36|14.93|15.54|15.33|15.155|15.54|15.32|15.315|15.54|15.355|15.115|15.375|15.265|14.96|14.525|14.77|14.905|14.69|14.295|14.42|14.47|13.965|13.395|12.995|12.89|11.995|12.37|13.445|13.84|13.815|13.73|13.18|12.9|12.2|12.62|12.285|13.015|13.95|14.41|14.33|15.585|16.23|15.31|15.15|14.875|14.795|14.94|14.33|14.075|13.815|12.83|12.306|12.204|11.664|12.468|12.676|11.818|12.036|11.882|11.586|11.374|11.41|11.266|11.246|10.666|10.442|10.274|10.54|10.308|10.76|11.116|11.218|11.184|11.716|11.714|11.72|11.78|11.38|10.762|10.2|9.67|9.976|9.93|9.612|9.85|9.676|9.813|9.414|9.9|10.56|11.1|11.19|11.55|11.388|11.41|11.116|11.4|11.14|10.962|10.438|10.388|10.628|10.64|10.835|10.71|11.14|11.02|11.14|10.685|9.964|8.968|8.806|8.566|8.876|8.922|8.988|8.448|8.346
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||32.35|31.505|31.52|30.715|31.17|31.945|31.825|31.39|31.145|31.805|32.285|31.085|30.98|31.055|30.76|31.96|31.81|31.875|30.015|29.605|29.775|30.365|29.43|30.03|29.455|28.735|29.545|34.14|34.215|33.22|31.505|32.71|32.53|32.79|32.68|32.405|32.395|32.625|32.61|32.225|31.4|29.815|30.37|31.02|31.315|31.685|31.81|31.47|31.9|31.545|31.19|31.365|31.795|31.28|31.38|31.22|30.6|32.345|32.875|33.27|33.225|32.79|34.47|33.45|33.95|33.83|34.46|33.83|32.95|33.05|33.69|33.44|33.22|34.52|34.45|34.28|34.27|34.3|34.74|32.66|31.3|31.02|30.28|29.73|29.46|29.87|29.93|29.73|29.99|28.95|29.2|30.05|30.96|30.16|30.52|30.11|30.14|30.79|30.7|31.02|31.43|32.28|32.16|32.64|32.1|30.73|31.21|30.73|30.63|29.67|29.14|28.47|28.34|28.62|28.29|28.68|28.29|28.11|28.27|27.84|28.02|27.86|27.41|27.57|28.16|28.24|28.13|28.05|28.18|28.38|28.25|28.09|26.73|26.69|28.72|29.43|29.37|28.68|29.18|28.77|27.38|27.28|27.76|27.73|27.7|27.39|27.32|27.14|27.97|28.27|27.91|27.63|28.86|29.2|28.45|26.84|26.96|27.29|25.98|27.16|27.36|27.41|28.02|27.69|26.61|26.49|26.38|26.11|24.39|24.23|25.74|25.89|25.2|26.97|28.73|28.45|28.37|28.4|27.25|27.35|26.11|27.2|26.59|25.95|25.32|25.42|23.38|24.83|25.09|24.32|24.39|24.68|24.16|23.36|22.66|21.93|20.82|19.83|19.67|19.54|20.14|19.66|19.81|20.3|20.14|20.1|21.29|21.39|21.14|20.35|19.59|18.04|17.65|17.06|17.13|17.1|17.22|17.78|17.66|17.55|16.41|17.43|17.82|17.58|17.66|17.69|16.75|16.56|16.51|17|16.89|16.74|16.41|16.54|16.81|17.13|17.33|17.52|18.68|18.69|18.5|17.74|16.95|16.18|15.72|16.16|16.89|17.15|16.75|15.12|15.11
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||490.6|497.2|485.2|494.2|514|496.8|501|479.8|485.2|491|522|527|524.5|531.5|536.5|540|554.5|564|560|548.5|544|539|538|575|591.5|581.5|563|587|559|552.5|564|557.5|561|550|538.5|499.8|503.5|483.8|489|502|513|509.5|521.5|536|538|537|528|532.5|533|541|566.5|566.5|571.5|570.5|572.5|588|588|579|561|544|519.5|530|551|557|556|566.5|569|581.5|581.5|594.5|587.5|579|588|587|550|542.5|541.5|520|451.6|464.8|456.7|443.2|443.9|434.5|479.5|478.8|471.5|456.1|458.3|450.5|455.5|457.3|455.1|456.4|456.1|452.1|448.8|455.2|468.4|483.7|529.6|526|527.6|518|530.2|552.4|562.4|583.4|601|596.4|616.2|607.6|588.8|592.2|599|617.2|605.2|606.4|621.8|616.8|636.4|641.6|602.8|620|647.2|647.4|633|628.2|649.8|644.2|643.4|621.6|602|583.8|569.8|567.4|551.4|503.4|500.4|505|506.6|491.2|517.4|524|535|500.6|501.8|497.4|499|502|497.7|492.9|463.5|437.2|429|510.8|504.8|519.8|523|525.6|559.6|543.6|567.6|602.4|640.2|635|626.2|656.4|694.8|679.8|673.2|638.8|621.6|628.8|615.6|621.6|594|635.2|587|620|662.4|657|631.2|640|683.8|658.4|658.4|651.6|734.4|763.6|762.6|762|789.6|797.8|820|812.2|775.4|740.4|735.4|736.2|717.4|738.2|756|847|823.4|826.2|804.2|809.6|813|804.4|800.2|805.4|785.8|834.4|838.4|843.4|831.2|808.6|858|853.4|845.2|842.4|845.6|830.2|807|809.2|808.2|798.6|800|803.8|792.2|784.8|773.2|751|722.8|703.8|678|666.6|675.6|679.6|664.4|673.4|639.8|648.4|640.8|632.6|645.4|670.8|723.8|717.8|689.2
05484|8790|/equities/ryanair-holdings|STOXX600||2215.98|2136.29|2067|2067|2067|2094.7119|2067|2067|2036.75|2036.75|2036.75|2036.75|2008.25|2010.75|2005|2005|2005|2014.75|2074.45|2073|2053.7|1932.7|1870|1798|1738|1738.5|1675|1618|1820|1775|1802|1778|1707|1692|1716|1716|1800|1730|1576|1642|1590|1600|1618.89|1643|1634|1534|1600|1618|1618|1510|1478|1490|1388|1410|1426|1398|1392|1370|1322|1260|1310|1218|1288|1272|1460|1470|1464|1428|1506|1500|1610|1590|1654|1682|1708|1742.02|1812|1800|1854|1816|1808|1822|1748|1776|1790|1747.22|1747.24|1740|1696.89|1596.22|1600|1596|1661.67|1688|1661.1801|1632|1601.6801|1538|1550|1539.21|1487.74|1311.27|1263.71|1323.25|1375.6801|1400|1412|1446.05|1406|1420|1422|1365.87|1369.42|1414|1370|1438|1500|1438.6899|1480.36|1486|1434.22|1459.89|1480|1447.89|1470.76|1418|1374|1350|1326.7|1324|1280|1272|1309|1319.5|1316|1393.5|1368|1317|1349|1408|1362.5|1386.5|1322|1308.27|1243|1101|1168|1168|1168|1122.8|1136.5|1160|1180|1093.23|1035|997.38|987|963|1000|1049.65|1135.5|1106.5|1076|1075.5|1117.5|1074.5|1080|1118|1106|1047|994.8|1046.5|1066.5|1085.5|1203.79|1268.92|1255|1235.17|1188.5|1238.58|1238.75|1284|1245|1158.5|1216.9399|1164.5|1231.5|1119.25|1300.95|1397.58|1512.22|1556.5|1435|1400.41|1436.5|1470|1427|1366|1366|15.04|15.995|15.31|16.14|17.095|18.595|18.295|16.9584|17.055|17.465|17.81|17.4|17.315|17.02|16.44|16.415|16.765|16.35|16.81|17.075|17.14|16.335|16.57|17.1257|16.58|17.11|17.15|17|17.215|16.9459|17.37|17.555|17.505|16.935|16.35|16.315|18|17.135|16.9824|17.11|16.98|17.06|17.595|16.415|15.89|15.765|14.905|15.74|15.94|16.87|17.03|16.44
05485|19010|/equities/saab-ab|STOXX600||563.95|585.95|578.3|537.05|540.15|541.5|550.2|521.4|522.9|538.6|534.7|541.65|557.8|497.1|526.95|530.5|517.5|489.75|512.2|492.65|467.425|451.75|465.325|453.925|435.15|441.625|407.85|409.55|404.025|414.075|398.1|379.5|322.8|298|245.6|241.2|239.775|233.75|233.45|226.9||237.325|226.675|240.05|244.2|237.475|244.6|248.35|234.75|236.875|240.45|221.9|228.45|232.7|231.25|233.55|227.95|233.575|244.475|246.3|258.25|239.25|247.725|254.225|267.8|263|255.025|258.55|242.9|268.4|268.6|247.55|243.75|239.4|230.4||230.93||243|241.03|240.15|233.07|209.85|214.05|206.68|201.75|198.12|186.07|170.75|171.15|172.9|167.82|158|150.25|146.1|144.8||135.4|142.6|139.05||143.35|142.72|146.4|147.97|140|140.6|154.45|153.03|148.55|143.6|142.4|137.7|142.15|140.85|141.85|150.85|151.35|148.25|147.1|153.65|149.45|146.75|152.15|149.5|155.65|149.1|151.1|155|160.95|162.55|162.25|158.7|154.95|156.25|157.85|153.75|149|133.45|120.25|108.28|106.15|108.24|105.88|104.33|104.49|105.03|101.97|101.9|99.38|97.23|95.5|101.72|102.45|101.16|96.96|94.3|89.5|86.9|90.45|89.22|91.25|91.4|94.55|96.17|94.03|96.65|101.92|104.45|104.15|104|108.86|102.7|102.5|111.22|110.1|109.41|106.23|106.7|108.25|105.56|102.5|101.1|87.9|91.38|92.6|91.03|89.08|79.05|60.6|58.49|59.41|57.23|57.91|59.58|59.62|59.08|57.98|57.33|55.6|58.14|60.17|62.42|63.06|62.12|61.4|62.22|63.94|63.17|62.64|63.9|63.27|62.25|64.29|65.29|65.33|63.71|64.83|65.82|69.68|66.24|58.03|58.64|57.43|58.65|60.88|61.66|61.62|61.92|64.3|65.39|67.78|64.25|63.08|60.58|61.23|60.47|59.83|61.14|61.3|57.33|60.44|57.59|60.82|61.45|60.38|59.9|61.64|63.62|61.64|70.23
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||206.6|199.4|203.2|208.4|204.4|207.2|214.4|213.8|215|214|218.8|217.2|217.8|221.6|222.8|220|213|218|215.2|214|211.4|214|222.2|221.8|221.2|214.2|202.6|221.8|214.2|211.6|216.6|228.2|228.6|237.8|240.4|245.4|247.2|239.4|237|227.6|229.6|227|231.4|238.8|242.8|245|242.8|254.2|255.6|267.4|271.4|283.2|287.8|298.4|286.6|276.6|276.2|271|283.8|277.2|273.2|271.2|272.6|275.8|302.6|304.6|291|271.2|267.8|278.8|287|287.2|299.6|303|290.4|281.2|277.6|267.4|277.2|283.6|284.1|280.9|265.2|259.1|252.1|258.4|258.2|252.8|258.7|253.1|260|269.2|279.6|281|281|284.5|259|245.8|242.1|234.2|231.2|222.6|197.4|205.4|216.4|211.9|216.9|227.7|238.6|232.5|231.8|228.6|239.8|243.2|236.7|242|237.7|229.3|226.2|215.9|224.7|235.7|238.3|232.9|224.7|228.5|243.8|251|259.8|259.8|258.5|242.4|240.3|241.6|251|262.4|258.4|265.9|275.8|285|291.6|272.2|280.5|278.4|258.5|245.7|240.5|263|248|241|238|236.3|244.8|216.1|203.5|191.3|182.1|188.75|184.2|215.8|243.5|232.1|234.6|244|267.8|266.1|260.6|260.9|255.4|223.8|209.9|206|209.4|237.7|254.6|283.3|279.8|274.1|246|255.8|262.7|267.3|268.5|297.7|288.2|290.4|287.4|263.8|269.6|259.6|275.6|267.8|282.4|268.2|274.6|284|308.8|305.8|307.4|318.6|351.6|372.8|383|385.6|360.6|354.4|344|334.8|321.4|287.2|304|316.8|326.8|336.6|330.6|334|336.6|333.4|326.6|303.4|302.2|293.6|284.6|263.8|258|265|262|248.8|238.2|236.6|224|227|225.4|224.4|219.4|201|192.3|191.6|197.6|195|192.8|180|176|178|178.4|174|171.6|167|171.8|173.2|164
05487|7037|/equities/saipem|STOXX600||2.622|2.566|2.497|2.412|2.427|2.447|2.487|2.409|2.317|2.294|2.369|2.541|2.41|2.41|2.415|2.416|2.445|2.444|2.337|2.221|2.155|2.301|2.189|2.091|2.013|1.8655|1.815|2.158|2.243|2.221|2.098|2.243|2.538|2.364|2.36|2.33|2.407|2.57|2.777|2.797|2.726|2.535|2.665|2.625|2.58|2.455|2.423|2.387|2.355|2.243|2.218|2.08|2.062|2.054|2.112|2.085|1.8985|2.029|2.098|2.093|2.076|2.032|2.257|2.432|2.419|2.376|2.45|2.423|2.181|2.182|2.324|2.41|2.4|2.29|2.208|2.225|2.291|2.471|2.459|2.348|2.279|2.138|2.148|2.039|1.835|1.4315|1.381|1.3195|1.5535|1.544|1.4665|1.5655|1.5685|1.5|1.4645|1.4445|1.5105|1.51|1.5065|1.488|1.505|1.519|1.4655|1.614|1.548|1.4635|1.511|1.6395|1.655|1.56|1.587|1.523|1.5285|1.5|1.482|1.5035|1.509|1.499|1.4605|1.3025|1.253|1.3115|1.335|1.274|1.357|1.3455|1.35|1.3845|1.403|1.512|1.5135|1.5065|1.385|1.342|1.3735|1.5195|1.6095|1.5225|1.514|1.556|1.445|1.42|1.3825|1.288|1.2285|1.1555|1.138|1.0635|1.0785|1.0565|1.069|1.157|1.0395|1.0035|0.9864|0.7402|0.722|0.749|0.6388|0.6448|0.7362|0.708|0.7448|0.799|0.839|0.8316|0.8712|0.8102|0.8394|3.92|4.206|3.738|2.2852|2.3068|2.7685|3.1017|3.0089|3.1026|2.9194|2.9281|2.9206|3.2557|2.8127|2.9683|2.9959|2.8629|2.6483|2.7449|2.7537|2.8252|3.0172|3.0825|3.7653|5.171|5.1559|5.058|4.9162|4.7116|4.6049|4.5196|4.6589|4.6213|4.7794|5.0053|5.0555|4.9488|5.7182|5.6379|5.5902|5.6128|5.4295|5.2588|5.289|5.1107|5.1384|5.0882|5.0555|5.2312|4.989|5.1635|4.9237|5.0354|5.3818|5.3743|5.4622|5.7333|5.6806|5.7985|5.2363|5.427|5.2061|5.1308|5.5676|5.8437|5.9492|6.1123|5.9391|6.032|6.2303|6.2052|6.0345|6.7499|6.8177|6.3207|6.0671|5.6956|5.9341|6.1675|6.3382|5.6354|5.4546
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||582|554|568.5|571|552.5|522|515|501.5|473.4|472|438.4|444.2|435.6|444.8|454.4|442.6|461.6|475|473|473|510|519|519.5|523.5|531|508|505|510.5|546|544.5|549.5|557.5|578.5|608|599.5|588|615|587.5|579|558.5|555|548.5|593.5|602|596|596|589|562.5|556.5|591|587|591.5|576.5|573.5|551|556|563|551.5|587|639.5|646.5|632.5|632.5|596.5|583|576.5|565|602.5|614|610|644|666|677|678|679.5|704.5|692.5|682|687.5|705.5|717.4|717.6|702|704.4|686|649.6|634|607.6|597|614.2|614.2|601.4|595|569.2|573.2|590.2|595.8|598.8|593|588|582|544.8|525|544.6|551.4|551.6|553|567.8|561|543|527.4|503.8|487.6|470.9|473.9|462|457.8|451|441|437|460.1|472.8|494.8|503.4|534.4|471.6|481.9|479.6|479|476.3|451.6|455.8|457|454.4|433.4|425.4|438.8|441|452.8|452.2|472.4|472.6|420.8|411.4|413.2|392.6|383.2|374.4|360.6|350.2|346.4|371.6|349.2|355|343|338.6|337.2|405.8|587|621|646.5|655|665|703.5|701.5|695|717.5|700|690|727.5|718.5|696.5|716.5|708.5|712.5|721|733|709|714|780|785.5|771.5|752.5|747|730|700.6|671.2|654.2|691.4|673.8|683.6|672|629.6|601.2|618.6|619.6|619.4|620.4|602.4|604|600.6|586.8|634|639.8|631|645.6|656|645.4|610.2|594.4|600.2|610|590.6|596.2|602|603.8|602.6|594.8|599.4|594.8|594.4|592.4|590.2|590.4|616.2|615|656.8|650|619.6|615|621|611.4|603|577.8|597.6|600|597.8|582.6|592.6|609.8|591.2|599|564.8|556.2|544.2|520|519.4|517|510.4|511.4|495.7
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||9.966|9.814|9.716|9.938|9.968|9.862|9.942|10.01|9.918|9.928|9.51|9.566|9.492|9.47|9.274|9.236|9.168|9.408|9.474|9.596|9.552|9.478|9.462|9.002|9.02|8.88|8.544|8.94|8.91|8.862|8.696|8.666|8.494|8.17|8.18|8.256|8.09|7.976|8.03|7.994|7.996|7.826|7.956|8.268|8.318|8.142|8.072|8.086|8.458|8.328|8.388|8.39|8.304|8.45|8.474|8.466|8.34|8.26|8.122|8.234|8.194|8.088|8.218|8.006|8.056|8.02|8.058|8.122|8.048|8.08|8.092|8.194|8.198|8.122|7.886|7.724|8.152|8.028|8|7.988|8.129|8.2|8.211|8.316|8.315|8.36|8.306|8.002|7.795|7.767|7.817|7.97|8.054|7.968|8.006|8.296|8.208|8.074|7.944|7.81|7.86|7.626|7.596|7.614|7.594|7.719|7.567|7.6179|7.6816|7.4578|7.436|7.3396|7.496|7.5197|7.3359|7.4123|7.234|7.2959|7.5579|7.5997|7.8217|7.9236|7.9691|7.9436|7.9345|8.3912|8.4458|8.4094|8.3784|8.2456|8.2293|8.0764|7.9327|7.9054|7.8836|8.222|8.4458|8.4021|8.3985|8.8588|8.9043|9.0298|8.9916|8.9716|9.048|9.0917|9.0662|8.9989|9.048|8.9024|8.846|8.6914|8.6877|8.5586|8.5167|8.3584|8.1437|8.2875|8.1619|8.3875|8.4749|8.3966|8.2256|8.2693|8.2511|8.2675|8.1183|7.698|7.4869|7.7307|7.7617|7.7289|7.6288|7.6561|7.6907|7.8872|7.8399|8.1523|7.9834|8.3177|8.2568|8.4848|8.2637|8.1802|7.8947|7.9486|7.8877|7.3411|7.4403|7.6527|7.8268|8.107|7.7798|7.5726|7.8703|7.8999|7.9156|7.7693|7.6161|7.7171|7.7554|7.6248|7.6718|7.832|7.886|8.1506|8.2394|8.1001|8.0357|7.886|7.6527|7.5831|7.7571|7.785|7.6962|7.7119|7.6823|7.6144|7.5273|7.1409|7.1513|7.0208|6.9825|6.8815|6.8554|6.8798|6.7492|6.7962|6.8798|7.207|7.1287|7.0887|7.0469|7.113|7.0887|7.0417|6.7962|6.6047|6.5734|6.5542|6.5699|6.6291|6.5368|6.4968|6.4863|6.2983|6.2827|6.1242|6.1608|6.0894|5.9502
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||274.3|270|263.2|259.5|250.3|243.6|243.5|243.5|241.8|241|249.6|244.8|244|233.6|224.5|219.4|215.3|216.2|215.4|211.1|217.7|220.7|208|206.3|204.1|190.75|198|214.9|233.8|237.3|234.7|237|237.5|241.1|242.4|231|233.7|232|210.8|210|201.6|200.3|208.2|217.6|213.6|205.4|207.1|214.9|219.1|218.2|219.1|221.2|225.3|231.3|229.5|219.8|207.2|217.9|218.8|216.1|210.6|206.2|222|219.1|220.8|220.2|216.9|217.9|217.7|228.5|234.9|239.6|240.5|237.3|234.6|228.1|239.7|244.8|246.2|242.9|246.4|247.3|244.1|238.6|234.9|231.4|225|220.6|223|220.3|215.7|215.9|220.2|220.5|220.9|221.7|214.8|210.8|206.9|206.3|198.25|196.35|191|199.7|206.2|204|203.3|210|209.4|211.9|210.5|206.4|208.3|208.3|215.3|211.7|213|209.9|212.4|210.7|213.5|214.7|212|204.1|206|208.3|208.4|211.3|219.2|227.4|223.9|223.2|220.2|208.2|212.1|224.3|222.8|219.8|220.8|224.8|225|219.8|216|210.6|198.35|193.3|192.3|196.45|196.55|195.25|196.6|198.85|198.05|177.45|176.65|171.7|161.75|163.2|153.45|159|171.35|167.15|176.95|178|180.16|176.79|178.45|177.98|169.41|166.7|167.98|169.84|173.45|184.45|198.53|198.91|192.35|187.78|179.97|178.02|190.35|202.05|188.49|196.15|204.81|209.76|213|202.05|199.96|227.75|234.22|230.61|237.55|234.79|242.31|246.12|250.5|243.07|240.12|228.13|230.04|222.8|228.7|226.51|215.76|211.29|215.09|214.71|203.96|200.72|201.1|202.53|212.24|216.43|217.57|213|215.76|219.66|216.62|217|216.52|220.8|213.09|212.43|208.34|215|219.47|217.85|211.38|221.57|222.9|221.28|219|232.03|231.94|232.51|230.04|225.75|230.99|231.65|223.09|223.56|215.09|207.29|204.34|212.71|211.57|212.24|208.43|196.25|192.16
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||8.797|8.912|8.88|8.734|8.541|8.248|8.338|8.318|8.324|7.955|7.804|7.616|7.322|7.55|7.248|7.087|7.128|7.094|7.121|7.143|7.195|6.924|6.653|6.563|6.416|6.035|6.372|6.373|6.661|6.595|6.28|6.354|6.268|5.968|5.814|5.636|5.04|4.9165|4.838|4.66|4.486|4.388|4.712|4.74|4.6965|4.455|4.638|4.602|4.65|4.6495|4.6585|4.67|4.581|4.683|4.6655|4.6285|4.4355|4.52|4.5325|4.3625|4.251|4.1285|4.61|4.7095|4.526|4.522|4.5275|4.44|4.4875|4.7455|4.881|4.8345|4.888|4.8605|4.796|4.928|4.899|4.5445|4.6455|4.6885|4.568|4.414|4.123|4.03|3.898|3.8695|3.7325|3.837|3.8835|3.779|3.827|3.94|3.9395|3.8175|3.827|3.95|3.9695|3.8395|3.7765|3.7295|3.6345|3.6105|3.563|3.591|3.643|3.66|3.662|3.542|3.5695|3.564|3.6825|3.619|3.632|3.6655|3.708|3.742|3.551|3.534|3.47|3.441|3.256|3.281|3.27|3.237|3.2475|3.24|3.2345|3.216|3.566|3.7055|3.6105|3.524|3.486|3.5035|3.601|3.8725|3.802|3.568|3.562|3.57|3.537|3.21|3.1725|3.1685|3.0465|2.836|2.8685|2.8385|2.84|2.88|2.8375|2.615|2.685|2.6905|2.777|2.6785|2.576|2.651|2.5465|2.6805|2.686|2.5635|2.504|2.5235|2.686|2.679|2.525|2.492|2.554|2.597|2.7195|2.8205|2.849|2.755|3.051|3.078|3.048|2.7985|2.733|2.8435|3.164|3.2515|3.185|3.2055|3.263|3.205|3.1895|3.009|3.0175|3.379|3.4615|3.482|3.3365|3.2335|3.193|3.167|3.1195|2.951|2.919|2.795|2.8475|2.856|3.1185|3.235|3.3|3.3535|3.3745|3.38|3.393|3.375|3.239|3.116|3.163|3.1395|3.207|3.2065|3.2535|3.31|3.228|3.2135|3.169|3.158|3.29|3.3575|3.3595|3.475|3.508|3.509|3.4895|3.398|3.36|3.256|3.22|2.9529|2.9197|2.9455|2.9227|2.9415|2.999|3.0367|3.0129|3.0416|2.9683|2.8552|2.7645|2.596|2.7472|2.8414|2.7759|2.6887|2.6535
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||498.3|501.6|488.2|504.8|511.6|517.6|538.4|559|576.2|570|555.8|541|529.4|522|523.2|488|477.9|486|499.5|518|534.4|536.8|578.2|630|628|580|553.6|578.8|596.4|590.8|569.8|551|541|554|539.8|504.2|512|498.3|483.2|480.2|468.7|472.4|480.5|479.5|479|451.6|469.9|482.6|486.9|484|468.9|481|472|466.9|471|474.3|511|539.2|523.4|524|519.8|500|539|554.8|568.8|564.2|555.6|548.6|527.4|498.1|514.6|515.4|517.2|557.8|579|574|587.8|567.2|589.8|578.8|571|558.5|555.5|555.5|561.5|562.5|511|506.5|499.8|474|471.6|492.4|489.6|501|520.5|523.5|519|517|499|499.4|474.4|469.8|446|432.8|394.6|374.6|364.6|374.8|367.2|384|390|383.6|389.4|396.4|402.2|410|418.8|405|394|394.8|394.8|405.6|391.6|367.8|356|349|337.2|348.6|350|349.8|322|302.4|299.2|277|290.6|304.8|302.2|290|291.4|292.4|292|299|303|301.8|295.8|263.2|264.6|268.8|272.8|278.4|276.8|284.8|272|260.6|242.6|234.8|208.8|209.6|214.2|225.8|226.8|219|225.2|242.4|256.4|247.4|242|238|237.2|239.8|240|248.6|248|237.8|258|259|257|259.2|247.2|270|290.4|300.4|305.1|315.5|314.4|303.1|309.4|289|319|354.3|364.4|360.1|364.3|365.5|383|392|365.6|349.4|330|336.8|359.1|367.9|361.4|376.1|383.9|384.9|394|365.9|359.7|343.5|313|299|305.7|308.4|306.7|283|275.6|277.6|265.7|260.8|249.9|253.9|258|274.3|274.6|263.8|274.5|275.9|275|260.4|238.8|230.3|227.9|213.9|213.8|220.5|220.6|220|221.6|221.8|222|215.8|226|196.4|196.1|195.2|205|222|215|192.5|185.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||22|22.28|22.2|22.02|22.3|23.6|23.6|23.66|22.58|22.88|23.34|22.88|23.42|23.56|22.98|23.14|23.36|22.96|21.46|20.46|19.27|19.29|19.11|18.87|17.96|17.28|18.19|20.22|20.62|20.48|20.18|20.5|20.86|21.1|18.63|18.72|18.23|18.37|18.28|18.18|17.36|17.07|16.84|17.14|17.24|17.94|18.13|18.42|17.84|17.03|17.05|17.26|17.38|17.37|16.89|16.56|16.46|17.05|17.14|16.85|16.85|16.67|15.07|14.85|14.87|14.45|14.51|14.4|13.96|14.64|14.74|14.17|14.29|14.16|14.55|14.37|14.63|14.92|15.01|14.98|14.87|14.36|13.93|13.98|13.75|12.85|12.54|12.05|12.21|12.54|12.54|12.69|12.74|12.66|12.37|12.35|12.28|12.59|12.5|12.54|12.63|12.22|11.72|12.27|12.26|12.54|12.84|13.25|13.33|13.63|13.53|13.54|14.07|13.95|13.73|13.58|13.41|13.45|12.83|12.62|12.67|12.93|13.44|13.29|13.33|13.4|13.85|13.58|13.06|13.28|14.03|14.08|13.73|13.12|13.515|13.93|14|14.8|15.175|14.315|14.64|14.62|14.79|14.685|14.98|15.24|15.065|15.145|15.725|15.765|15.31|14.8|14.89|14.33|13.955|13.53|13.615|13.695|13.08|13.88|14.48|14.39|14.605|14.395|14.215|14.29|14.73|13.685|13.015|12.975|12.955|13.48|13.445|14.185|15.35|15.59|15.55|14.765|14.36|14.465|14.02|14.41|14.32|15.39|14.72|14.685|14.295|14.53|13.72|13.965|14.28|14.93|14.445|14.58|14.38|14.245|13.975|13.27|13.05|12.92|12.955|12.94|13.5|13.92|14.095|14.065|14.62|14.62|15.36|15.63|15.41|15.4|15.715|15.9|15.725|15.465|14.645|14.05|13.7|12.63|12.235|12.675|13.365|13.22|13.335|14.13|14.025|14.425|14.33|15.015|15.055|14.87|14.64|14.24|14.57|15.945|15.855|15.69|16.415|15.9|15.375|15.535|15.635|15.44|15.22|14.77|15.825|16.59|16.77|15.79|15.6
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||125.7|126.85|125.3|126.45|128.5|129.7|134.05|133.7|132.1|131.9|131.6|130.1|126.4|127.4|127|127.65|129.6|128.8|129.65|132.25|141.3|131.75|127.7|127.85|132.8|129.7|128.8|134.6|137.7|145.9|147.05|149.9|152.25|153.6|154.15|154.45|155.15|149.7|144.35|142.75|142.25|140.05|141.2|146.4|146.05|145.95|143.2|140.9|144.9|151.5|149.55|146.95|151.1|151.95|149.15|147.85|145.2|141.95|142.55|140.45|140.65|140.25|147.9|155.8|156|156.9|158.1|157.6|156.4|157.1|164.8|161.6|169.9|172.4|166.8|165.2|161.4|157|160.6|166.9|167.1|163.1|156.3|147.3|147.6|144.6|141.2|143.8|145.5|142.2|147.1|154.8|153.2|153.3|155.8|158.7|158|160.2|163|162.8|159.4|156.4|154.4|161.8|162.5|152.2|151.9|151.6|149.7|147.8|147.2|141.5|139.2|138.4|140.3|142.3|144.2|144.8|143.7|138.8|144.3|150.2|151.8|149.9|150.1|147.7|146.4|148.1|142.5|134|135.9|137.3|139.3|139.7|141.6|149.4|150.4|149.2|153.4|156.8|157.6|149.7|147.8|146.8|140.2|137|136.7|143.9|146.4|143.8|140.9|142.7|142.2|134.3|145.5|147.9|147.9|149.8|143|155.2|163.3|154.8|161.3|162.3|162.3|153.6|148.5|148.6|155.8|158.2|158.2|159.7|161.4|169.3|183.4|185.3|185.3|181.9|182.1|193.3|193.7|202.4|203.7|197.6|188.1|182.7|181.4|173.7|162.3|165|165.5|165.8|165.9|171.3|162.6|166.9|164.9|161.2|156.6|157.9|155.3|153.3|151.3|145.8|139.9|140.1|140.1|139.2|139.2|141.5|139.8|142.2|148.3|155.8|157|166.2|166.2|167.9|167.2|161.8|159.4|154.5|150.6|144.8|139.1|141.8|138.7|140.5|144.4|149.5|151.8|152.5|160.8|159.1|158.4|159.8|162.3|161.2|160.8|157.4|151.4|153.4|156.8|151.7|153|149.7|148.5|151.9|151.4|145.3|143
05495|942434|/equities/scatec-solar-ol|STOXX600||106.4|100.2|102.7|104.1|105.3|106.5|107.9|107.4|102.4|104.9|106.4|106.6|100.1|99.35|98.25|96|90|88.65|88.1|88.5|88.2|89.2|89.15|80.45|80.3|75.85|74.75|79.95|81|83.15|80.9|82|83|79.25|78.75|82|82.1|79.1|79.95|83.9|83|80.5|79.1|82|82.95|81.7|80.95|81.85|87.6|85.3|85|82|84.4|83.55|83.85|84.8|84.7|80.7|81|84.85|89|89.1|90.8|90.2|89.8|88.9|87.95|90.15|91.45|89.2|88.8|89.5|79.95|80|80.1|83.8|74.3|75.65|79.35|75.1|73.55|74.5|70.6|69.6|68.55|73.1|74.25|78.05|80.8|77.8|75.15|77.45|82.15|83|80.8|80.85|79.3|72.7|68.8|69.3|68.9|69.45|59.5|60.4|59.6|63.85|66|69.6|69.55|70.5|74.95|77.35|82.45|81.45|85.4|85.5|84.35|78.9|75.05|70.9|75|77.45|78.65|76.7|75.3|76.65|75.5|77.95|70.65|78.75|79.4|74.45|69.72|65.58|70.04|70.66|70.94|73.4|78.06|84.82|89.34|86.12|88.74|86.5|82.12|81.42|83.16|90.2|88.7|90.22|88.32|92.8|93.4|87.54|73.3|75.56|75.6|83.22|88.6|98.02|106.85|107|105.3|109|112.75|114.85|116.8|116.65|105.6|103.85|98.88|93.5|92.76|86.5|94.86|97.5|97.4|95.86|96.44|117|121.5|129.9|138.5|143.3|138|139.8|143|150.9|129|121.55|126.5|127.05|134|134.45|141.2|141.65|162.35|157.8|156.55|153.85|153.25|166.95|165.4|176.9|167.8|172.35|176.6|166.95|163.75|153.5|177.25|180.25|174.5|182.8|185.85|191.7|192.15|199|193.85|199.05|239|244|246.7|245.7|233.1|238|223|234.2|226.7|225|215.9|230.1|270|283.5|280.9|264.5|260.6|268.2|269.8|278.6|270|274.8|304.6|318.6|334.2|374.6|373.4|395|405.2|346.2|327
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||375.2|363.8|366.6|397.6|407.2|393.2|404|412.4|416.4|418.2|418|414.6|402|365.4|365|354|362|361.1713|359.1835|346.8596|352.6|354.2|354.8|321.6|316.6|316|305.8|311.2|311.2|304.2|297|318.4|319.6|330.4|335.2|354|342.4|344|349.6|354|356.8|355.2|385.2|381.2|396|378.4|377.2|389.8|388.6|377.2|370|352.8|339.8|342.8|341.8|340.8|338.6|320.8|318.6506|303.8477|303.0687|306.8|315.4|316.4|326.6|333.2|326|316.2|315.4|306|311|371.718|344.4|355.4|336|332.4|328.6|324.6|358|356.2|348|346.6|334.9|324.7|330|333.3|336.2|331.1|327.7|322.6|311|295|298.3|297.3|311.2|326.4|278.4|276.7|270|248.7|249.8|230.4|224.6|240.2|241|242.6|252.6|254.6|220|224.4|230.4|220.8|221|221.5|219.5|219.7|210.6|194|194.2|195.15|193.1|197.55|215.7|217.5|205|206.7|199.6|197|189.95|188.2|183.7|179.8|206.8|215.6|214.2|219.6|218.6|223.2|232.4|229|228.2|218.6|210.8|199.4|193.8|189.5|193.8|201|194.7|200.4|191.6|190.8|185.5|170.7|165.9|159.6|162.3|167.1|152.4|161.5|186.2|186.5|183.9|181.5|199|197.9|189.6|182.6|176.8|176.2|182.9|180.2|172.3|172.4|185.7|200.2|193.5|196.3|194.1|198.2|202|210.6|214.6|214|235.8|245.8|260.8|261|270.9|245.8|248.8|279.4|283|285.3|304.1|328.9|349.7|348.5|348|360.4|388.2|419.3|461.7|466.6|463.4|448.6|468.1|461.2|449.9|433.4|433.7|435|460.8|467.4|485|486.8|471.6|491.2|492.7|471.7|475.6|473.8|461.5|441.8|427|410.3|425.4|416.4|411.1|398.7|418|430.3|432.5|431.6|424.7|383.6|375.8|381.6|379.1|399.9|372.9|367.9|372|363.3|347.7|332.3|340.6|356.8|373.9|370.2|366.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||187.45|186.35|185.8|184.4|180.5|177.7|180.3|180.75|181.65|175.75|173.95|172.7|169.5|169|168|166.6|165.1|166.05|164.1|161.6|164.6|162.35|155.6|156.35|150.3|146.65|143.2|167.1|173.85|176.25|179.15|178.6|174.7|170|166.05|162.3|166.65|167.1|161.7|157.8|155.15|151.7|156.85|157.3|156.4|152.4|153|156.7|158.6|154.9|159.85|156.65|152.25|156.5|157.55|159|158.45|158.95|159.1|156.3|155.85|152.05|166|164.15|162.75|159.1|159.85|156.75|156.45|155.45|154|149.4|154.55|154.1|153.15|147.35|150.4|148.75|149.8|147.4|150.05|156.5|157.45|156.2|155.35|154.7|154.15|151.4|151.4|152.95|144.7|144.75|142.4|139.4|137.9|137.7|132.75|128.3|128.2|126.5|125.1|125.6|132.85|139.4|137.5|131.5|132.7|131.9|130.45|130|127.95|126.1|128.45|128.7|128|128.6|125.7|124.3|122.6|119.8|120.85|121|120.75|118.4|117.35|115.85|115.7|117.4|121.3|115.75|114.95|116.2|114.7|117|124.15|130.5|133.5|131.75|128.45|125.6|127.05|128.3|129.2|130.5|124.25|122.2|121|121.65|121|122.2|120.3|121.35|119.55|118.6|124.55|118.25|109.7|110.35|107.7|113.95|112.1|107.7|108.35|111.25|115.5|112.1|111.1|109.95|108.65|109.75|106.55|104.65|108|110.8|113.1|112.8|112.35|111.75|108.65|112.35|119.75|111.85|108.7|106.4|108.05|113.6|111.25|104.7|110.45|119.15|123.3|125.75|123.45|124.15|128.9|129.55|129.75|126.35|124.75|130.8|136.15|134.65|138.9|139.5|141.85|140.6|139.45|138.55|128.95|126.7|126.35|124.35|124.3|121.95|120.9|117.8|119.2|119.95|119.55|117.05|117.25|118.7|112.3|113.9|113.5|111.75|109.2|109.55|110.8|110.1|110.4|110.65|111|108.2|109.25|109.1|111.6|109.65|107.35|106.7|103.15|99.94|97.92|94.66|94.04|95.18|93.22|90|88.14|86.1|85.02
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||143.75|142.5|142.35|147.45|147.9|147.2|152.6|154.05|149.55|149.65|152.4|148|147|146.9|146|144.05|139.25|143.75|143.8|145.4|145.5|144.7|153.05|155.55|149.5|145.5|142|143.8|146.5|150.25|149.9|156.9|157|157.95|159.8|156.6|141.9|138.9|137.4|137.25|138.2|138.5|138.85|142.1|141.6|137.95|135.25|144.15|143.3|130.55|132.05|131.3|128.75|130.85|134.85|131.9|123.65|120.8|120.75|118.1|114.45|113.65|118.75|110.25|108.95|108.8|107.8|106.65|106.8|109.15|111.45|115.15|115.2|112.25|112.55|112.5|114.4|111.85|112.3|113.15|111.9|109.8|110.6|114.2|113.8|108.55|107|108.5|102.2|101.35|102.1|99.6|100.3|99.3|98.92|98.3|95.5|95.34|91.5|93.36|92.98|93.22|92.12|93.4|94.62|90.42|86.98|86.6|86.8|91.96|90.56|87.52|89.5|90.28|94.24|96.4|90.46|89.76|90.82|88.86|87.46|87.06|87.28|84.22|85.32|87.62|87.38|93.6|92.1|95.88|96.88|97.06|92.66|85.42|88.92|91.72|91.02|93.42|93.24|105.9|104.7|98.28|96.6|95.42|93.12|89.28|87.1|87.84|87.66|89.94|92.34|92.72|96.5|92.3|90.98|89.02|84.82|84.26|82.68|84.1|78.53|76.38|79.47|87.22|87.93|86.35|86.81|85.89|77.25|77.78|77.35|75.97|75.5|77.41|84.81|90.76|89.14|91.26|90.09|99.49|97.7|99.74|95.54|95.21|94.46|94.25|97.54|95.62|96.2|96|101.82|100.4|95.75|94.71|102.44|105.23|105.81|104.1|102.61|108.47|116.37|111.75|115.04|117.99|117.82|118.41|124.73|122.94|120.19|117.08|116.66|113.13|117.32|120.36|120.61|120.73|122.15|122.6|127.22|129.67|119.53|118.16|117.78|116.37|110.3|111.38|112.71|113.13|114.41|121.03|120.69|123.64|122.4|124.85|125.02|125.18|124.6|122.31|122.73|120.24|117.57|110.47|105.77|105.48|112|111.09|112.13|113.79|114.33|112.46|110.96
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||23.84|23.14|23.62|23.28|23.24|23.04|23.48|23.38|22.88|22.18|21.92|23.5|23.78|22.72|23.22|23.52|23.1|22.66|21.8|22.58|21.62|20.86|19.62|19.91|19.5|18.6|19.16|20.2|21.42|21.5|21.32|21.1|21.6|21.66|21.46|21.24|22.48|24.62|22.12|22.06|21.76|21.28|21.64|21.86|22|22.02|22.54|22.26|22.92|24.1|24.52|22.62|22.7|22.66|21.72|21.64|20.96|22.14|22.24|21.78|21.54|21.7|23.42|24.26|25.04|25.04|25.04|24.04|23.54|25.42|25.9|25.44|25.44|27.44|27.5|26.48|28.84|29.4|29.38|29.18|28.88|28.34|26.38|25.85|25.26|25.65|26.64|26.46|28.73|30.75|30.03|30.88|30.56|30.72|30.66|30.89|28.34|28.43|27.38|27.62|26.64|26.93|25.71|25.6|26.06|25.8|25.93|25.67|25.32|26.26|26.45|25.59|26.64|27.68|28.95|29.3|27.95|27.99|26.8|25.97|26.71|27.15|25.92|25.5|25.41|26.83|27.29|30.37|30.41|29.77|29.07|30.9|30.65|30.54|32.34|34.07|33.7|33.74|34.15|34.7|35.19|34.97|33.6|34.65|33.67|32.31|32.2|33.6|32.94|33.02|33.6|32.74|32.72|29.56|28.63|27.77|26.84|28.29|28.33|28.94|31.83|30.61|29.97|30.62|32.31|31.86|31.83|35.86|35.67|33.38|32.86|34.37|34.42|35.38|38.74|39.06|37.67|38.05|37.25|40.35|41.43|41.11|39.16|42.71|44.24|44.25|44.77|42.39|46.84|48.8|48.49|47.07|47.91|47.44|46.7|45.54|45.61|41.85|42.39|41.83|42.01|41.89|43.71|44.53|43.75|43.21|44.27|43.95|44.47|42.5|43.67|44.1|45.75|48.96|48.97|48.65|48.94|49.52|48.23|48.29|51.3|53.62|54.36|54.76|54.3|54.52|54.24|53.48|50.84|52.04|51.04|51.7|48.05|45.48|45.41|45.61|45.21|43.61|40.89|40.54|37.69|37.6|40.27|39.88|39.86|41.83|41.82|41.82|40.31|35.93|35.35
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||734|735.5|736|736|735|736.5|736.5|733|732.5|732|732.5|738.5|731.5|731|728.5|728|727|724.5|726|726|726.5|725|725.5|730.5|732|734|740|738|530|526|529|521.4|510.2|512.2|520.4|512.2|522|520.6|560.2|504.2|489.1|493|494.9|499.3|487.9|471.7|486|473.7|478.6|486.1|510.2|508.8|458.4|461.8|441|435.9|466.4|465.5|471.1|552.8|538.6|564.8|560|527.4|573.4|569.4|553.6|564.2|542.2|549.4|555|552|513.8|559.8|553.4|529.6|520.2|498.5|515|507.2|496.9|487.8|520|518|549.6|559.4|542.6|601.2|579.2|613.6|617.4|630|615|650|707|735.6|729|709|696.2|698|693.2|765.2|790|827.8|810|793.4|797.2|773.4|746.6|833|830.4|845|873.4|887|853.4|881.6|883|875.6|884|878|871.8|823|813.4|813.4|799.2|804.4|843.4|836.2|817.6|822.6|839.6|822.6|820.6|824.8|812.2|794.5|791.5|797.5|794|766.5|797.5|829.5|875|867|853.5|873.5|874|935|915|888.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||268|246.4|241.1|243.5|244.1|235.75|242.9|244.2|245.6|235|234.8|232|233.6|226.6|226.5|231.2|229.8|234.7|233.5|236|239|238.9|228.8|229.4|216.4|210|208.2|225.6|246.2|247|251.3|257.5|255.9|260.4|261|262.5|241.1|250|235.5|239.6|238.9|232.3|237|238.7|235.2|227.8|222.5|230.9|228.8|222|220.7|222.8|223.4|221.2|217.2|212.4|205.3|207.2|208.8|205.8|201.9|201.7|212.3|215.8|221.8|203|196.65|196.45|196.9|192.9|189|193.6|198.3|197.35|201.7|197.9|194.75|194.95|196.45|196.7|198.85|196.3|198.9|195.4|192.8|187.85|189.75|194.6|185|173.75|175.6|179.6|184.05|184.65|182.4|184.5|175.65|170.6|168.65|168.2|156.55|168.05|168.7|175.8|182.2|181.2|180.8|181.7|179.1|166.65|161|158|165.3|165.45|169.6|170.3|167.9|158.2|158.5|152.95|144.65|152.55|149.9|149.45|152.65|151.6|154.65|167.1|168.35|171.45|170|160.8|162.7|177.7|183.05|192.65|194.1|196.4|195.5|196.25|197.9|186.85|187.85|185.95|172.45|167.5|166.35|173.45|172.15|173.75|181.9|185.4|186.05|174.4|172.9|150.35|143.5|145.95|141.45|156.75|162.1|159.15|163.55|169.2|173.45|171.95|172.45|174.05|172.25|160.4|161.95|158.75|161|165.65|172.9|174.6|171|174.75|172.35|192.05|196|203.4|210|213.9|228.8|230.2|232.4|227.8|216.5|235.4|243|243|250.1|230.6|238.5|238.6|239.5|234.8|229.9|226|228|216.4|221|226.6|225.2|221.9|225.7|225.4|222|222.7|229.7|231.9|244.2|251.3|252.9|253.6|253.4|254.9|247.3|257.4|259.4|240.2|235.5|232.2|233.5|245.7|243.7|239.7|238.7|240.1|239|238.6|239.4|231.9|232.1|229.6|232.9|233.2|227.7|221.2|210.9|208.2|211.6|216.4|227|227|231.9|230.5|225|214.9|209.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||243.6|240.5|238.6|237.7|242.2|246|247|246.5|238.8|235.3|240.8|240|239.6|226.2|221.2|220.2|212.5|215.5|215.3|213.1|211.7|212.1|198.1|195.7|186.9|180.3|187.25|205.7|221.4|234.2|239.9|241.9|236.5|238.3|235.8|222.3|232|228.5|218.8|218.2|210.1|209.3|218|226.3|222.4|209.9|207.8|214.7|219|215|203.9|202.3|202.7|204.4|205.4|205.7|185.5|195|195.35|193|193|190|202.5|203.6|215.8|216.3|215.6|214.1|215|227.3|232.4|233.7|238.7|237.9|240.4|233.2|231.2|224.9|228.7|228.8|232.4|239|238.2|227|228.3|222.1|220.2|214|212.6|202.3|196.8|202.2|204.4|206.3|207.8|208.8|205.2|199.8|192.2|191.9|188|185.5|183.9|184.1|190.1|184.5|183.2|186.9|187.6|183.9|184.4|186.1|186.2|191.9|201.9|198.5|197.2|189.9|192.1|190.8|197.4|200.2|192.1|182.7|188.8|190.2|185.9|188.8|199|206.6|202.8|204.4|204.2|204.6|205.5|217.5|213.1|203.1|204.4|214.4|213.8|189.2|186.6|187.2|175.6|162.5|161.4|176.3|180.8|176.8|180.3|187.7|184.7|166.1|171.8|168.9|164.5|159.9|151|152.4|163.2|159.2|168.8|170.6|169.9|171.1|170.7|170.7|174.4|167.4|165.7|162.9|169.2|171.1|184.9|183|174.8|177.8|176.2|164.4|171.8|166.2|155.2|155.3|159.7|168.9|172.1|166.5|177.2|189.8|193.8|198.6|211.5|214|232.8|234.6|230.9|215.2|211|209.6|216|216.1|219.5|225.2|219.9|210.8|220.4|224.5|220.8|215.2|216.1|212.7|212.3|220.8|224.3|219.6|229.3|232.9|232.4|233.6|233.3|226.3|224.5|226.4|217.7|222.6|230.6|231.8|227.3|230.8|233.2|230.2|229.8|257.1|256.4|257.3|252.1|256.5|259|252.4|242.5|235.7|228.8|226.9|243.1|238.8|240.3|239.9|230.8|217|213.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.174|5.138|5.08|5.154|5.182|5.22|5.292|5.312|5.21|5.184|5.12|5.164|5.086|5.064|5.188|5.116|5.292|5.272|5.322|5.29|5.272|5.172|5.182|5.066|4.986|4.884|4.692|5.042|4.775|4.674|4.657|4.726|4.69|4.474|4.518|4.522|4.54|4.449|4.397|4.359|4.354|4.276|4.347|4.455|4.481|4.445|4.395|4.324|4.47|4.548|4.58|4.6|4.507|4.63|4.615|4.634|4.605|4.583|4.496|4.444|4.452|4.421|4.467|4.433|4.38|4.353|4.214|4.185|4.364|4.412|4.546|4.388|4.558|4.638|4.477|4.355|4.389|4.305|4.31|4.456|4.419|4.405|4.556|4.539|4.381|4.494|4.422|4.512|4.549|4.673|4.908|4.858|4.763|4.692|4.71|4.76|4.713|4.659|4.575|4.518|4.451|4.448|4.427|4.558|4.578|4.472|4.664|4.82|4.834|4.844|4.805|4.689|4.62|4.677|4.829|4.96|4.839|4.742|4.831|4.815|4.909|5.1|5.02|4.983|5.152|5.176|5.162|5.09|5.086|5.11|5.198|5.164|4.924|4.83|4.804|4.705|4.762|4.812|4.83|4.87|4.836|4.785|5.014|4.895|4.776|4.682|4.724|4.921|4.88|4.948|4.902|4.826|4.846|4.664|4.615|4.295|4.18|4.38|4.505|4.769|4.925|4.818|4.996|5.172|5.162|5.028|5.052|4.94|4.929|5.03|5.162|5.184|4.985|5.222|5.416|5.488|5.61|5.518|5.252|5.278|5.292|5.43|5.438|5.402|5.28|5.1|4.993|5.08|4.995|4.96|4.85|4.861|5.008|5.008|5.154|5.2|5.4|5.36|5.22|5.194|5.194|5.06|5.066|5.038|5.112|5.136|4.941|4.906|4.807|4.846|4.89|5.012|5.006|5.006|5.086|5.312|5.32|5.27|5.138|5.134|5.034|5.018|4.963|4.956|4.923|5.154|5.01|4.9|4.887|4.884|4.817|4.822|4.749|4.732|4.7|4.79|4.773|4.745|4.628|4.522|4.394|4.389|4.539|4.528|4.59|4.481|4.478|4.664|4.71|4.654|4.623
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||252.8|259|260.4|256.4297|256.6282|257.4221|266.2|285.2|282.4|276.2|273.8|279|276.8|274.4|284.8|283.6|259.6|265.8|260.6|255|257|258.6|253.6|248.8|245|236.6|240|244.2|255.8|237.6|233|241.8|244.2|237.4|237.8|238.4|247|247|226.2|226.6|222.6|219.4|217.6|217|219.4|226.8|222.4|225|226.2|232.8|239.4|241.4|249.4|255.2|257.2|261|250.8|222.6|220.4|219.8|216.2|210.8|222.6|219|214.2|220.6|223|218.2|217|225|225.4|224.6|226.4|231.8|227.4|224.8|220.6|219.4|222.6|212.6|209.4|204.2|208.2|209|214.4|219|224|219.8|227.6|222.8|217.2|223.4|229|228.6|226.6|225.4|210.6|205|203|204.4|196.9|195.8|176.1|189.1|194.9|193.5|197.4|205|208.6|210.8|211.4|208.6|206.8|211|216.8|217|200|196.6|194.1|193|197.3|206.4|208.2|202.6|207|204.4|209.4|208|209|211.6|213.8|216.2|207.2|203.2|212|238.8|237.8|237.6|238|241.6|235.6|227.6|240.2|233|217.4|210.6|212.2|228.2|221.2|223.4|225.6|239|232|204|203.2|194|185.6|193.4|182.3|186|206|204.2|211.6|213.4|234|232.6|231.2|230.2|214|215.4|214.2|206.8|203.2|205.8|223.8|230.2|260.8|284.6|282.4|305.8|310|323.6|326.8|339.6|339|369.8|369.8|358.2|350.2|347.2|352.6|354|364.6|362.8|389.2|418.6|433.4|434.6|434.6|436.8|434.4|413|403.4|408.4|400.8|402.2|384|380|365.8|356.8|351.4|356.4|362.2|374.6|381.6|386|389.4|404.4|412|399|397.8|383|374|369.2|367.6|363.8|360.2|345.4|337|329|320.2|320|322|315.4|308|306.2|293.2|294|284.5|285.5|287|286|299.5|302|297.5|276|275|276|285|278|265.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||8.925|8.355|8.69|8.76|8.135|7.65|7.25|6.97|6.56|6.615|7.07|7.06|7.255|7.88|8.03|7.955|8.15|8.5|7.635|7.755|7.45|7.175|6.8|6.385|5.67|5.52|5.4|5.68|5.88|6.24|6|6.25|6.88|6.92|6.3|6.11|6.47|6.42|6.36|6.7|6.56|6.22|6.65|7.7|7.92|8.26|8.19|8.16|7.42|13.24|13.86|14.32|14.82|15.16|15.8|15.7|15.46|15.84|16.2|17.24|17.24|17.22|17.5|17.54|17.7|17.22|17.44|17.24|17.38|17.54|17.44|17.34|17.26|17.24|16.6|15.9|16.32|17.04|16.94|17|16.7|16.73|16.68|16.59|16.92|17.1|17.56|17.5|16.45|16.03|15.56|16.5|16.44|16.8|16.88|17.45|17.84|18.33|18.33|18.2|18.2|18.46|18.47|19.29|18.18|18.3|18.28|18.59|18.88|18.95|18.14|18.95|18.8|18.57|18.79|18.85|19.1|18.23|17.92|17.88|18.04|18.35|14.4|14.28|13.96|13.8|13.77|13.55|13.58|14.08|14.1|14.11|13.03|13.04|13.8|14.77|16.14|15.88|15.41|15.11|15.28|15.27|14.6|14.8|14.18|13.2|13.09|13.72|14.02|14.54|14.56|12.92|12.89|11.57|12.2|11.73|11.5|11.86|10.9|10.95|11.95|12.19|13.06|14.4|13.91|13.94|13.57|13|13.11|12.45|12.27|12.14|11.63|11.75|12.87|13.71|14.03|14.27|12.83|13.6|13.58|13.7|13.63|14|13.56|13.08|12.32|11.68|16.7|17.28|18.3|18.42|18.62|18.22|19.22|19.24|20.35|20.1|19.48|19.38|18.86|19.76|20.45|21.65|21.7|21.55|22.1|22.45|21.65|21.15|22.95|23.45|24.45|26.35|26.3|25.3|23.25|23.05|23.5|23.55|24.15|23.45|22.45|22.8|22.8|22.45|22.1|22.85|22.7|22.4|22.45|24.05|24.65|24.5|25.05|25.1|25|30.15|29.9|27.1|27.4|27.85|28.95|29.2|29.2|29.75|28.9|28.6|28.2|26.4|26.1
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||9.528|9.038|8.527|8.813|8.157|8.366|8.646|8.7|8.443|8.135|8.895|8.74|8.665|9.017|8.887|8.844|8.829|9.25|8.837|9.372|9.645|9.837|8.953|8.651|8.382|8.448|9.15|10.442|11.59|11.732|12.07|12.628|13.62|13.754|13.5|12.858|13.358|13.2|12.888|13.12|12.8|12.612|13.29|13.47|13.09|12.908|12.886|12.868|13.356|12.866|12.934|12.314|12.25|13.724|14.59|14.26|14.182|15.114|15.292|15.038|14.628|14.546|16.282|19.168|19.29|18.726|19.022|19.54|19.308|20.405|20.665|21.065|20.91|21.57|20.445|23.325|23.73|25.44|25.59|26.41|27.35|27.195|26.125|25.255|24.715|24.69|24.47|22.565|21.41|20.01|20.43|21.275|21.5|21.38|21.63|21.895|21.21|20.17|18.912|18.938|18.73|18.758|18.046|19.176|19.206|18.286|18.42|18.644|18.076|17.188|17.338|16.98|17.018|17.9|18.88|18.688|16.75|16.898|16.41|16.184|15.852|15.93|15.326|14.954|15.53|15.566|15.128|15.236|15.142|17.322|17.196|16.866|16.75|16.318|16.85|17.786|17.748|17.088|16.08|15.712|15.27|14.228|14.456|14.87|14.454|13.418|13.622|14.11|14.67|15.074|14.738|14.6|14.394|14.072|13.692|13.296|12.71|12.944|13.046|13.712|13.946|13.506|13.972|14.38|15.104|14.928|14.71|13.97|12.9|12.456|12.488|12.784|12.762|12.894|14.14|14.498|13.898|14.054|13.792|13.462|13.188|13.748|14.17|15.03|15.516|15.034|15.246|14.666|16.55|17.506|17.28|17.188|17.626|18.1|19.35|19.158|18.62|17.02|16.632|16.914|16.994|16.214|17.58|18.198|17.96|17.82|17.996|17.266|17.294|16.74|17.16|16.904|17.736|17.304|17.338|17.59|18.6|18.738|17.986|16.4|15.926|16.568|17.134|17.146|17.288|17.3|17.558|17.206|16.192|15.39|15.14|15.05|14.47|15.186|14.96|15.122|14.948|14.576|15.075|14.261|13.238|12.729|12.491|12.635|12.419|12.415|13.148|12.476|12.247|12.057|11.955
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||9.5|9.65|9.722|10.03|10.065|10.125|10.535|10.465|10.145|10.085|9.982|9.892|9.524|9.676|9.67|9.614|10.105|8.844|8.946|9.118|9.686|9.226|8.536|8.632|8.426|7.728|8.346|8.996|9.42|10.17|10.475|10.9|10.98|11.29|11.145|10.87|10.755|10.555|10.06|10.19|10.01|9.714|9.756|10.125|9.744|9.666|9.882|10.25|10.515|10.84|10.89|12.08|12.35|12.195|11.555|11.58|11.1|11.77|11.755|11.55|11.135|10.85|11.72|12.95|12.8|12.7|13.105|12.96|12.69|12.865|13.64|13.82|14.035|14.22|13.21|13.07|13.35|12.84|13.26|13.31|12.985|12.76|11.905|11.815|11.86|11.3|11.33|11.42|11.99|12.105|12.62|12.805|12.8|12.78|12.875|12.56|12.07|12.15|12.26|12.525|12.305|11.765|11.34|12.31|12.7|12.085|11.99|12.25|12.395|12.025|12.025|11.32|10.945|11.125|11.3|11.375|11.725|11.645|11.14|10.725|11.745|12.64|12.755|12.445|12.25|11.875|12.24|12.09|11.5|11.81|11.98|12.085|12.165|12.085|12.765|13.655|13.67|13.68|14.15|14.355|14.255|14.17|14.21|14.265|13.91|13.595|13.615|14.65|14.84|14.445|14.245|14.44|14.59|13.975|14.145|14.44|13.95|14.05|13.36|14.615|15.165|14.35|14.965|15.72|15.725|15.815|15.31|15.185|16.485|15.61|15.67|16.165|16.23|16.765|18.14|19.09|18.805|18.47|18.32|19.225|18.99|20.01|19.685|19.32|19.015|18.325|17.445|16.765|17.26|18.455|18.81|19.065|18.785|17.91|17.285|17.29|17.015|16.28|15.9|15.78|16.265|15.935|15.5|15.25|15.27|14.66|14.695|14.845|14.6|14.8|15.01|15.31|16.7|17.665|16.97|16.765|16.92|17.075|17.035|16.975|16.66|16.355|16.185|15.715|15.21|15.455|15.01|15.09|15.065|15.74|16.155|16.175|16.865|17.015|16.92|16.555|16.825|16.725|16.945|17.085|16.955|16.945|16.94|16.49|15.4|16.255|16.425|16.57|16.565|15.85|15.47
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||157.7|154.9|151.4|156.8|155.9|154.6|157.2|157.5|156.4|151.8|149.6|149.1|148.3|148|144|141.2|137.5|136.2|136.4|134.6|133.7|133.6|129|128.4|123.1|121.8|122.9|135.1|136.2|133.2|130.1|125.3|124.9|125.2|137.1|133.6|134|130.2|126.5|125|122.6|122.1|122.5|124.5|125.2|124.3|123.3|124.7|128.8|128.8|128.2|124|119.7|116.8|118|116.8|116.4|116.3|114.4|112|109.2|105.9|110|110.3|111.9|110.9|110.9|111.2|110|111.2|114.4|114|112.2|111.6|111.5|107|107.2|95.95|95.95|101.3|100.2|99.7|99.16|97.22|96.02|96|94.52|96|97.7|97.62|95.62|94.2|92.04|90.12|91.62|96.86|96.34|95.48|94.74|94.36|93.2|93.4|91.12|85.78|86.52|87.9|87.78|87.5|87.1|86.56|85.76|85.76|87.7|88.18|89.12|89.28|87.88|87.9|85.3|84.02|82.6|83|83.64|82.88|82.3|81.2|81.52|82.14|82.06|81.9|83.9|82.52|80.84|78.12|83.66|87.26|87.82|84.6|85.8|88.46|88.26|88.24|86.74|86.4|87.38|85.76|85.64|86.56|88.52|88.72|88.76|87.94|86.26|82.26|80|76.6|74.08|78.48|76.78|77.44|81.3|79.88|80.86|81.94|84|83.88|83.26|80.64|80.04|77.52|71.24|75.96|80.32|79.94|84.56|85.02|84.62|83.84|81.44|87|85.02|87.22|87.24|90|91.38|91.08|89.42|82.8|88.46|92.94|94.5|99.44|97|95.1|98.96|97.96|93.7|88.52|85.78|87.06|87.96|85.48|89.48|90.5|91.94|92.3|91.98|90.08|90.1|87.7|83.84|81.96|79.98|79.26|79.44|79.66|80.14|80.62|78.42|76.8|76.52|80.18|80.46|80.5|80.76|81.82|83.8|84.1|84.3|82.36|81.3|81.06|81.88|84.46|84.42|88.62|86.66|84.46|84.08|82.4|79.9|75|72.92|71.96|69.94|69|70.86|70.12|68.76|64.26|62.66
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|110.9|110.9|110.9|110.5|110.3|110.5|110.7|112.2|110.4|110.4|110.8|113|110.3|110.9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||125.1|124.55|124.15|122.4|121.4|122.4|127.75|127.1|126.15|122.2|120.55|119.6|126.45|128.1|128.4|127.3|127.05|129.4|130.35|128.95|132.3|128.8|128.05|127.55|116.5|114.45|113|114.4|134.55|133.85|135.35|136.35|136.9|135.15|130.35|126.5|124.8|124.95|122|119.15|117.35|114.35|114.4|117.2|118.1|114.25|112.85|112.75|115.6|113.3|112.3|104|102.95|105.65|107.15|107.5|106.8|107.2|105.95|105|104|102.25|109.35|108|110.7|103.5|103.7|101.35|101.7|101.6|100.55|98.96|100.2|99.6|98.78|97.68|113.45|110.8|111.3|108.9|113.7|122.6|123.95|125.95|125.4|124.7|123.45|121.6|114.7|115.7|111.55|111.65|111.3|109.7|109.2|108.05|102.5|101.5|101.15|98.86|98.02|97.64|100.05|106.05|99.96|98.58|100.1|99.68|96.3|95.02|92.98|91.98|95.38|95.76|95.2|93.08|94.14|92.26|92.84|90.84|93.4|92.52|92.48|90|89.76|88.22|88.64|90.88|96.82|96.18|94.22|90.98|91.06|98.9|105|110.15|112.8|110.5|108.4|112.9|112.8|110.4|110.6|112.4|108.3|106.3|106|104.55|105.1|107.15|107.25|107.45|105.3|104.9|105.4|105.15|93.38|94.48|95.42|97.4|93.88|88.28|88.62|91.38|93.74|92.8|91.96|91.4|89.5|93.36|92.7|90.2|91.9|97.68|98.88|99.16|102.05|99.32|98.26|104.2|103.5|95.64|94.04|91.32|90.42|96.8|95.66|91.64|91.24|95.88|99.04|101.9|101.75|102.35|104.7|103.4|100.95|98.34|96.62|95.26|98.78|97.92|101.5|103.3|102.6|102.35|100.45|103.61|101.21|98.63|94.82|93.31|92.51|96.52|95.03|94.94|97.38|97.72|95.46|93.94|95.09|97.33|94.46|94.36|94.21|93.44|90.3|91.26|95|95.51|95.99|94.94|94.46|93.21|93.08|93.33|91.82|96.95|95.78|94.52|90.8|88.88|83.52|81.62|82.1|83.23|84.99|84|82.62|80.7|79.73
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||292.1|286.8|282.6|279.6|274.5|270.6|277.6|277.7|277.7|267.9|263.1|259.2|253.5|257.6|254.6|251.7|249.6|253.5|262.6|260.1|260.5|256.3|248.3|243|226.3|222.2|216.5|229.5|263.5|266.8|265.2|263.6|261.9|259.8|254.1|247.8|246.1|250.4|234.3|229.2|225.1|218.3|220|222.3|221.6|214.4|220.2|219.3|224.4|220.6|220.8|209.7|208.4|218.1|220.6|221.9|222.8|222.2|220.2|217.4|213.8|210.1|229.5|226.2|221.9|220.6|222.6|219.4|216.4|220.3|221.7|218.2|220|222.9|219.5|212.7|220.9|218|223.3|218.7|232.9|231.5|233.7|233.8|231.4|223.7|218.8|216.7|216.6|214.9|209.7|208.4|207.7|203.5|205.3|205.2|198.9|195.05|194.25|185.05|183.95|184.45|204.7|214.2|210.2|203.6|206.1|205.3|201|197.5|195.65|192.85|196.8|197.65|193.8|196.7|195.05|189.75|187.75|182.65|187.45|186.25|180.65|174.55|172.05|171.25|173.3|178.5|187.4|188.35|184.75|174.3|179.3|185.85|201.2|215.7|219.9|214.8|210.2|206.8|209.4|196.8|190.65|193.5|183.2|181.2|178.9|175.85|170.9|172.15|168.8|167.75|166.95|167.65|167|162.3|148.55|148.9|150.9|156.95|154.35|144.1|140|141.05|143.8|142.45|141.45|140.25|137.4|136.4|134.25|135.15|141.1|153.5|157.7|153.4|153.15|153.05|153.1|158|165.5|160.5|158.55|155.5|160.84|156.8|154.08|145.78|155.16|167.14|171.78|173.64|183.84|183.6|185.7|186.08|188|182.82|180.26|183.62|189.6|186.76|194.82|195.3|193.72|192.44|196.7|194.52|186.34|182.16|177.42|172.66|172.42|172.22|169.98|170.5|170.56|171.72|170.58|169.94|170.24|170.88|164.32|162.72|161.86|157.14|154.28|155.08|155.68|154.86|154.42|151.7|154.02|158.6|158.78|159.52|155.96|161.94|163.3|162.66|157.9|152.3|152.86|151.34|152.98|165.9|164.8|155.2|149.92|146.06|145.56
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.65|113.8|114.2|114.35|115.3|115.25|115.95|116.2|115.05|114.4|112.75|110.2|110.8|110.3|109.95|110.5|109.15|107.95|107.15|108|107.35|107.7|106.85|106.2|105.9|106.35|105.5|101.05|101.25|101.2|101.9|102.1|101.7|103.8|79.48|79.22|78.92|78.04|77.1|74.56|72.76|72.78|71.94|73.04|71.68|75.44|74.5|73.28|73.64|74.06|76.36|74.4|72.4|70.7|71.76|71.14|67.24|68.08|67.78|71.96|76.34|81.24|80.2|78.92|76.96|80.46|82.44|83.36|81.66|80.7|80.7|80.46|78.3|79.08|79.3|78.62|77.64|76.24|76.34|77.5|79.08|78.86|77.52|78.8|78.96|76.98|74.34|72.1|72.58|73.4|71.72|69.2|67.72|66.98|64.98|63.04|61.54|62.1|67.98|67.16|65.14|63.22|63.92|65.4|64.98|64.14
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||319.8|321.8|284.2|281.6|279|292|295.6|294|277|276.2|286|285.4|301|293|294|284.8|291.2|309.2|307.2|298|312.6|310.8|300.8|305.4|278.8|266.4|275|292|295|295.4|298|323|318.2|321|324.8|335.4|349.4|340.4|332.8|324.2|324|317.8|318.6|321.8|316.8|310.4|306.2|333|336.6|354.4|348.6|320.6|306.2|330|328.8|338.2|327.4|320.4|322.4|315.2|311.8|280|294.2|300|287|285.4|285.8|285.6|276.4|282.6|290|283|283.2|290.6|288|287.8|289.6|261.6|268.8|270|274|273.2|283.8|282.2|263|267.6|257.8|284.4|302|296|293|293.6|274.2|269|265|261.2|253.6|255|253.2|247.6|240.4|238.8|227.8|220.2|225.4|227|227|225.8|228.4|222|212.8|213.767|205.171|203.643|198.294|200.204|213.959|196.765|202.879|202.496|213.959|215.678|217.206|221.027|232.489|229.241|249.3|244.524|255.413|260.571|261.526|239.557|237.074|234.113|236.119|233.349|234.972|233.635|236.31|238.124|223.701|223.415|225.421|219.021|215.009|212.335|214.914|211.857|212.144|220.645|208.323|204.407|200.204|201.35|202.496|214.723|215.009|214.054|207.368|209.565|219.594|222.651|228.668|234.495|233.826|224.943|217.302|216.537|219.976|225.325|223.128|213.863|208.801|213.194|211.953|210.042|206.126|213.194|202.21|199.631|215.2|224.083|224.179|224.465|218.066|206.413|204.789|190.843|186.354|185.972|188.79|187.214|180.05|176.946|177.758|176.898|177.662|183.106|183.154|181.483|185.829|224.465|217.588|221.6|223.51|222.937|223.892|224.465|224.847|226.853|228.191|229.719|231.916|234.113|234.399|204.025|174.558|169.256|162.714|163.716|166.439|157.412|156.983|153.257|145.282|151.586|150.153|138.786|143.61|143.133|138.882|143.992|144.231|138.261|137.927|139.36|136.733|135.873|142.655|141.986|136.016|137.736|160.946|160.612|161.09|161.902|159.561|156.983|161.52|159.418|158.272
05515|498|/equities/tele2|STOXX600/EAFAVALUE||162.5|160.9|157.4|165|167.7|167.9|167.3|165.4|160.3|158.3|152.75|153.75|151|142.35|141.4|143.4|142.1|144.15|144.6|144.75|145.6|140.5|144.65|143.75|140|136.9|130.1|139.45|133.9|133.75|130.65|128.8|129.5|124.55|125.35|124.6|124|115|112.55|111.8|112.45|109.8|114.2|117.2|117.5|114.95|114.35|112.7|113.4|114.8|114.3|115.45|115.1|115.6|119.75|118.5|119.7|118.7|116.55|113.3|111.9|110.5|112.35|109.9|106.85|104.8|107.15|107.2|106.9|104.65|105.6|102.6|103.45|106.7|105|105|104.95|101.3|94.72|91.3|88.28|88.5|88.8|87.74|91.76|85.06|84.32|87.4|89.8|89.08|89.6|89.86|89.36|86.94|86.54|86.6|86.44|83.56|82.38|82.2|82.86|82.34|83.38|86.86|85.98|84.9|85.96|87|82.32|78.1|78.36|77.16|78.04|77.94|80.04|82.4|89.48|90.32|92.28|90.4|93.36|94.46|96.5|102.8|102.95|106.35|106.3|109.3|109.7|107.2|106.75|105|103.5|100.75|101.9|99.36|96.94|96.6|94.68|94.2|95.04|95.12|96.64|96.12|90.46|86.48|86.86|95.24|95.3|95.92|95.96|93.58|93.02|91.56|90.14|91.96|91.66|100.05|99.98|103.9|108.85|114.05|117.05|118.75|118.5|116.3|116.9|117.3|118.25|121.7|121.4|119|115.75|117.6|122.1|122.65|130.15|134.25|133.5|132.9|140.49|135.41|138.02|135.28|131.85|123.62|120.97|118.14|117.54|119.87|122.3|126.82|127.28|124.63|122.02|117.59|120.33|118.55|114.94|117.77|119.87|120.51|119.6|114.89|115.26|113.2|114.8|118.78|118.37|116.63|120.61|120.06|120.47|124.49|120.24|121.24|122.62|119.46|116.49|116.67|118.82|119.01|110.6|109.41|104.49|106.81|102.8|100.93|100.97|100.13|100.66|99.77|104.13|109.34|106.98|108.41|107.16|104.36|104.8|104.18|99.23|95.8|98.79|101.73|104.09|105.25|105.25|104.76|98.39|98.03|98.88
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.4919|0.5036|0.4445|0.4547|0.4487|0.4408|0.4606|0.4745|0.459|0.4359|0.412|0.409|0.411|0.4219|0.4204|0.422|0.409|0.3896|0.3872|0.404|0.3957|0.383|0.3702|0.3538|0.3428|0.3242|0.3057|0.3209|0.3186|0.304|0.2997|0.2762|0.2752|0.2915|0.3173|0.3019|0.271|0.2678|0.2657|0.2608|0.2519|0.2463|0.2888|0.2608|0.2413|0.2377|0.24|0.2389|0.236|0.243|0.2543|0.2541|0.2578|0.2569|0.2479|0.2598|0.2466|0.2392|0.2419|0.2383|0.2279|0.2212|0.234|0.2458|0.2454|0.2447|0.238|0.2333|0.2301|0.2346|0.2569|0.2551|0.2519|0.248|0.2293|0.2305|0.2375|0.2295|0.2408|0.2359|0.2289|0.2276|0.2298|0.2885|0.2913|0.295|0.2853|0.2856|0.2907|0.2907|0.292|0.2932|0.3041|0.3029|0.3085|0.2804|0.2691|0.2686|0.2629|0.2654|0.2736|0.2611|0.2583|0.2834|0.2818|0.3028|0.326|0.3271|0.3166|0.3142|0.2963|0.2807|0.2844|0.292|0.2699|0.2688|0.2659|0.267|0.2647|0.2623|0.27|0.2625|0.2566|0.2619|0.2757|0.2738|0.2824|0.2694|0.2739|0.3126|0.3133|0.3136|0.3056|0.2954|0.3135|0.3284|0.3147|0.3136|0.3186|0.3086|0.299|0.2646|0.2681|0.2568|0.2382|0.2256|0.219|0.215|0.2138|0.2268|0.2287|0.2405|0.2487|0.2226|0.2026|0.1947|0.1852|0.204|0.1948|0.1939|0.2135|0.207|0.2182|0.2157|0.2449|0.2474|0.2295|0.2162|0.2399|0.2715|0.266|0.2666|0.2685|0.2602|0.2935|0.3062|0.282|0.28|0.2835|0.2817|0.2877|0.3089|0.324|0.3242|0.3692|0.3499|0.3167|0.3018|0.386|0.4078|0.4186|0.4346|0.4285|0.4323|0.4478|0.4577|0.4617|0.4406|0.449|0.4611|0.4688|0.4861|0.5094|0.3508|0.347|0.3555|0.342|0.3384|0.3438|0.3462|0.3655|0.3584|0.3651|0.3756|0.3897|0.3864|0.3921|0.3999|0.3823|0.3792|0.3842|0.3976|0.4255|0.4294|0.4387|0.4542|0.4598|0.4486|0.4456|0.4463|0.4382|0.462|0.4583|0.447|0.4458|0.462|0.47|0.4528|0.474|0.4552|0.4048|0.4235|0.3908|0.3919|0.383|0.3716|0.3729|0.3945|0.402|0.3869|0.3818
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.28|21.22|21.2|21.24|21.2|21.16|21.16|21.16|21.1|21.1|20.88|20.96|21|20.88|20.7|20.68|20.74|20.68|20.64|20.16|20.14|20.26|20.24|21.18|21.18|21.18|21|21.08|20.94|21.34|15.5|14.83|14.74|15.22|15.48|15.76|16.2|15.67|16.34|16.97|16.76|15.44|14.65|14.57|14.83|15.66|15.78|17.91|17.85|15.89|15.14|13.96|14.3|15.11|15.14|16.4|15.14|14.21|14.77|15.23|15.78|15.68|15.9|15.9|19.35|19.86|20.18|21.16|22.68|23.1|25.1|25.6|25.92|26.12|25.46|27.7|30.64|30.8|30.74|30.4|32.2|32.48|31.1|30.96|31.28|31.9|32.8|33.76|34.64|34.84|34.52|34.28|33.48|32.2|31.36|31.04|31.26|32|31.74|32.26|32.6|31.8|33.84|33.72|32.86|32.74|33.12|32.58|32.3|32.54|32.5|32.44|32.5|32.24|31.94|32.92|32.7|32.78|32.66|32.68|31.84|32.78|33.64|32.7|33.08|34.08|34.3|34.76|35.9|36.1|36.16|35.66|35.66|35.02|35.64|33.6|33.9|34.66|35.5|36.56|35.88|37.38|37.3|34.98|35.64|35.5|35.14
05519|380|/equities/telenor|STOXX600/EAFAVALUE||166.3|166.5|166.2|171.2|171.1|170.4|168|166.9|165.4|164.7|161.9|163.4|166.9|158.1|157.8|156|155.8|155.6|156.8|157.2|159.2|154.1|159.4|157.4|151.9|149.4|143.4|152.6|150.8|150.6|149.3|147.5|146.6|141.6|140.8|141.5|138.8|136.1|132.6|130.3|131.2|127.2|128.5|129.1|130.6|132.9|133|134.3|138|139.7|132.4|136.8|135.4|137|137.8|136.5|136.6|134.9|131.5|129.1|128.7|129.4|131.5|129.7|127.4|123.3|123.4|124.3|124.5|126.7|128|124.5|129|128.6|131.8|131.5|129.3|124.1|123.5|124.6|123.5|119|115.85|116.2|120.6|117.7|115.55|117.75|120.8|122.95|125.4|123.55|121.4|117.65|122.1|123.7|123.2|117.55|113.1|116.7|116.85|116.15|121.45|122|122|122.4|125|124.7|119.5|114.9|114.75|109.5|110.05|110.4|109.2|112.15|111.05|108.05|110.35|110.35|112.6|113.6|113.75|116|120.2|123.8|130.75|133.05|134.95|130.65|128.6|123.35|123.8|123.15|122.9|122.95|121.2|118.1|117.5|116.7|113.2|104.85|105.3|104.15|98.52|92.08|90.66|93.32|95.62|100.4|101.6|98.88|97.96|95.22|93.32|96.96|98.88|103.4|107.05|104.95|107.6|108|110.4|115|114.9|116|118.1|117.4|133.65|134.95|135.8|135|131.25|128.95|128.65|130.7|130.3|127.55|130.65|135|134.5|132|132.45|130.8|130.65|130.6|133.3|131.1|132.6|136.5|139.35|140.05|148.8|148.5|144.8|142.7|142.35|139.55|138.8|138.05|137.1|138.05|143.25|140.25|138.85|136.75|138.7|139.6|140.45|147.55|148.8|148.45|149|154.6|156|159.15|159.95|157.65|156.2|154.95|154.9|150.65|150.35|148.45|146.4|146.6|144.7|146|152.5|152.4|148.35|149.15|152.2|155.4|154.1|156.75|152|150.3|152.55|154.55|143.3|141.95|142.35|145.3|146.4|147.05|149.05|147.1|148.1|147.6|147.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||35.98|36.08|35.89|36.42|36.45|35.91|35.86|36.09|35.34|35.51|35.75|36.14|35.29|34.72|34.77|35.5|35.41|37.27|37.32|37.64|37.54|36.32|36.8|36.36|36|36|34.73|37.17|36.16|36.02|36.28|35.3|35.48|34.16|34.18|33.66|32.89|31.66|31.72|31.1|31.43|30.78|30.67|31.92|32.07|32.19|31.78|30.93|32.34|32.62|32.65|32.77|32.99|33.25|34.35|33.97|33.88|33.53|31.89|31.44|31.46|31.16|32.39|32.03|30.76|28.94|28.9|28.48|27.26|27.37|27.79|27.27|27.09|27.17|26.03|26|27.63|26.58|27.33|27.68|27.62|26.86|25.79|24.65|24.86|25.05|24.88|26.14|27.27|27.52|27.62|27.72|27.15|25.84|25.8|26.46|26.4|25.37|24.7|24.38|24.81|24.89|25.77|26.38|24|23.05|23.83|24.14|22.96|22.4|22.58|21.62|21.69|21.9|23.16|24.72|24.6|24.4|24.53|23.94|24.46|24.71|25.53|26.55|26.85|27.04|27.25|28.56|28.92|27.09|26.92|26.68|26.62|27.24|27.82|27.72|27.3|27.29|26.81|26.92|27.76|27.92|28.45|28.05|27.54|27.06|26.92|28.49|28.85|29.62|29.67|29.79|29.76|29.5|29.07|32.69|32.38|33.11|33.89|35.45|35.99|37.47|38.37|38.91|38.88|37.97|37.86|37.78|39.98|40.53|40.43|39.93|39.62|39.61|40.42|40.7|40.99|41.14|41.24|41.24|41.7|39.66|39.7|38.72|38.38|37.16|37.44|35.82|35.78|37.3|37.94|38.05|37.48|36.84|37.42|36.18|35.85|35.5|35.16|35.3|35.67|35.65|36.24|35.04|35.02|34.39|35.91|36.55|36.62|36.34|36.87|36.65|37.26|37.52|37.6|38.64|38.85|38.35|38.09|38.92|39.8|39.97|38.58|38.24|37.3|37.52|36.69|36.9|37.83|37.75|36.84|36.44|35.44|36.66|38.63|38.69|38.28|38.38|37.35|36.55|35.04|34.82|35.75|36.3|37.13|38.5|36.93|35|35|34.48|34.44
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||15.865|15.88|15.255|15.42|15.645|15.71|15.71|15.695|15.53|15.625|16.61|16.565|16.525|16.655|16.465|16.04|16.045|15.88|15.61|15.275|14.92|15.79|15.265|15.035|14.95|14.67|15.53|18.295|18.93|18.47|17.59|18.375|18.145|19.085|19.445|18.81|18.655|19.225|19.4|19.22|18.485|18.195|18.425|18.725|18.745|18.33|17.925|17.76|17.46|15.385|14.99|14.86|14.88|14.985|14.165|13.475|13.155|13.495|13.385|12.905|12.975|12.93|14.865|14.68|14.7975|14.56|14.585|14.62|14.765|15.095|15.345|15.925|16.04|16.395|16.165|16.145|17.84|18.35|18.715|18.675|18.495|18.425|18.075|17.425|16.795|16.925|15.265|14.93|15.28|15.25|14.83|15.545|16.06|16.225|16.12|15.81|16.11|16.2|15.875|16.435|16.738|16.668|15.585|16.045|15.765|15.025|15.335|15.645|15.615|15.15|15.46|15.51|15.48|15.62|15.255|15.125|14.9|14.42|13.865|13.785|13.01|13.22|13.005|12.39|12.42|12.505|12.615|13.16|13.48|13.575|13.54|13.795|13.46|13.915|15.23|16.57|16.37|16.48|17.88|16.02|16.34|16.635|17.54|16.37|16.89|16.83|16.66|16.075|16.36|16.795|16.775|17.06|16.95|17.13|15.9|15.11|15.06|15.065|13.68|14.07|14.5|14.385|14.85|14.43|13.35|13.51|13.815|13.745|12.85|12.98|12.795|12.95|13.415|14.86|16.17|16.36|16.08|16.065|14.815|15.13|14.92|15.35|15.08|14.525|14.265|14.25|13|13.7|12.265|11.47|12.22|11.73|11.55|11.22|10.925|10.35|9.91|9.448|9.186|9.184|9.324|9.168|9.706|10.445|11.02|10.73|10.15|10.165|9.926|9.598|9.176|8.678|8.916|8.594|8.696|8.624|8.686|8.968|8.926|8.9|8.696|9.142|9.506|9.522|9.546|9.806|9.736|9.86|9.514|9.988|9.956|9.784|9.31|9.356|9.578|9.818|9.814|9.58|9.9|9.972|9.818|8.97|7.76|7.146|7.038|6.632|6.928|7.224|7.262|6.782|6.75
05522|7020|/equities/terna|STOXX600/EAFAVALUE||8.878|8.716|8.564|8.532|8.548|8.6|8.696|8.754|8.588|8.564|8.528|8.666|8.558|8.55|8.846|8.716|8.954|8.98|9.098|9.1|9.03|8.654|8.786|8.792|8.616|8.48|8.194|8.834|8.35|8.102|7.974|8.176|8.068|7.878|7.976|8.022|8.034|7.892|7.896|7.754|7.758|7.648|7.718|7.944|8.046|8.042|7.97|7.89|8.054|8.202|8.256|8.27|7.914|8.168|8.144|8.214|8.158|8.058|7.868|7.749|7.78|7.632|7.79|7.746|7.556|7.586|7.38|7.48|7.658|7.79|7.952|7.732|7.9|7.982|7.884|7.664|7.634|7.512|7.69|7.734|7.8|7.988|7.608|7.584|7.402|7.568|7.502|7.748|7.846|7.858|7.85|7.756|7.688|7.61|7.656|7.742|7.688|7.472|7.512|7.572|7.48|7.408|7.336|7.376|7.358|7.19|7.414|7.8|7.838|7.78|7.698|7.534|7.406|7.436|7.756|7.896|7.824|7.634|7.878|7.852|7.888|8.152|8.02|7.92|8.018|8.244|8.124|8.022|7.86|7.882|8.012|8.024|7.736|7.556|7.49|7.258|7.314|7.44|7.43|7.548|7.484|7.416|7.482|7.43|7.248|7.19|7.246|7.512|7.456|7.51|7.456|7.322|7.406|6.91|6.884|6.358|6.33|6.578|6.886|7.188|7.326|7.296|7.58|7.794|7.674|7.49|7.658|7.52|7.304|7.558|7.674|7.646|7.48|7.582|7.992|8.08|8.37|8.12|7.896|7.848|7.924|8.11|8.34|8.252|7.924|7.47|7.278|7.332|7.562|7.204|6.83|6.83|7.06|6.95|6.952|6.912|7.252|7.198|7.146|7.018|6.842|6.62|6.648|6.844|6.752|6.752|6.572|6.454|6.316|6.31|6.44|6.662|6.716|6.738|6.884|7.21|7.22|7.02|6.83|6.798|6.716|6.612|6.47|6.35|6.384|6.674|6.486|6.358|6.368|6.326|6.236|6.256|6.232|6.278|6.208|6.298|6.562|6.51|6.364|6.074|5.9|5.934|6.21|6.282|6.324|6.208|6.132|6.248|6.328|6.298|6.18
05523|1166527|/equities/thg-holdings|STOXX600||39.4|39.3|39.8|37.74|33.5|28.84|31.68|31.68|36.34|35.88|33.48|33.52|33.9|34|35|34.18|28.34|26.34|28|25.36|27.4|29.8|27.08|29.06|30.74|29.86|29.96|33.76|37.04|38.56|38.76|35.58|37.5|40.4|41.52|39.78|42.38|42.2|43.12|47.18|45.14|46.58|54.8|55|48.96|48.3|42.68|43.8|47.4|48.34|48.8|49.36|55.8|57.6|57.15|68.2|64.3|64.25|62.7|62.85|63.65|64.25|67.65|65.55|69.5|69.35|67.2|65.25|65.95|73.25|72.2|77.95|77.4|75.95|68.4|66.3|66|62.7|69.65|70.05|70.2|62.98|63.36|65.7|67.76|68.46|71.26|66.68|69.9|68.64|75.12|74.84|88.88|89.25|89|89.98|84.26|80.8397|81.34|79.84|73.1212|73.5|67.64|73.2543|71.013|70.979|77.2723|71.34|93.96|100.8|102.05|94.9|103.6|110.25|106.35|107.3|110.2282|103.9|87.38|82.78|81.2|74.479|66|64.74|62.86|63.9|100.35|118.1|100.65|97.74|67.959|70.2|69.66|64.8444|64.56|75.6494|69.44|62.18|60.98|63|63.06|56.6627|70.5458|67.98|51.32|48.28|55.8416|63.1|65.74|71.7504|72.756|79.48|79.62|61.84|64.94|61.84|41.23|39.9|40.94|42.82|54.4|56.12|61.16|63.38|71.102|71.1|70.592|71.84|78.32|81.3144|85.04|88.7904|86.04|122|150.2|154.95|159.2396|153.25|118.7|116|120|116.5642|95.76|100.0477|99.8722|97.35|96.65|92.9|107.2|112.7|126.59|144|139.5|149.9507|191.97|198.5|235.78|235.26|232.6|196.53|205|189.8|196.8|201.7|218.49|228.16|325.33|370.29|457|472.6|553.03|596.5|675.5|687|684.5|632|597|600|607.5|598|595.5|624.5|623|628|628.5|627|626|629|620.2|637.5|710.5|632|655.5|677.5887|717.5|685|652|682|689.5|685.5|730|743|758|734|755|762|766|837.8|818.6|808|710
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||150.5|155|158.4|158.3|158|154.8|156.8|156.8|158.2|153.2|148.5|146.7|166.5|165.8|164|171|162.3|163.3|161.7|155.2|156.6|154.4|167.8|166.9|156.2|154.4|156.5|151.9|163.2|170.2|168.7|169|178|188.7|192.4|168.7|171.2|175.7|155.9|157.2|152.3|152|152.4|155.8|160.5|163.7|148.1|153.4|160.4|163.6|161.8|153.2|152.1|157.5|162|162.4|158.4|164|164.1|159.2|161|165.3|182|176|169|149.3|133.5|139|139.8|140.8|143.1|139.6|142.8|146.9|147|144.4|153.9|150.7|159|172.6|171.55|169.85|162|151.65|146.25|146.15|132.8|104.75|108.6|109.65|112.85|117.55|124.8|124.4|127.8|124.45|120.75|110.35|106.15|106.3|98.38|93.34|87.9|112.6|122.7|124.2|131|136.4|138.55|143.9|148.3|145.9|152.9|155.75|157.2|164.9|163.45|170.05|177.8|180|178.9|179.25|180.4|180.4|173.65|174.95|172.1|167.5|169.15|176.05|175.2|176.05|176.92|169.9|167.16|171|171.58|184.86|186.98|177.28|185|186.24|189.7|189.62|175.32|168.12|185|204.1|204.7|200.05|191.24|186.3|186.78|171.74|171.64|176.34|170.6|205.35|194.62|201|237|233.65|231.75|234.45|247.2|250.35|230.55|224.65|207|201.7|208|196.02|170.76|175.6|185.26|192.98|188.7|185.05|178.35|184.15|216.5|230.3|227.6|235.5|233.2|233.5|225.95|210|211.65|217.5|223.95|220.5|231.25|237.05|259.2|298.1|322.2|319.4|308.7|313|312.4|314|306.4|303.2|294.7|291.8|275.7|260.4|245.8|238.8|247.35|247.5|256.8|266.7|269.9|264|264.2|262.5|268|257|255.6|252.5|246.4|244.7|240.35|237.5|223.7|225.55|217.9|204.7|198.15|212.3|210.85|213.25|208.25|200|190.5|192.75|189.5|187.5|194.3|199.65|199.85|200.5|205.35|211.45|210.1|209.05|216.1|212.25|205.7
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||366.2|366|365.8|365.6|366.4|382|382|375.6|380.8|378.4|374.8|380.2|371.4|373.4|370.6|370.8|373|367.6|294.8|298.2|297.8|301|307.8|306|302.6|314.2|316.6|295.8|298.4|297|299.8|305.4|313.2|313.4|314.8|315.4|317.8|313|306|315.4|322|328.8|323.8|336.6|331|333.8|328.4|332.2|333.8|325|326.2|318.8|315|315.8|313.6|323.2|330.6|334|324.8|326.4|324|309.8|307|309.2|312.4|309.8|323.8|336.4|339.6|349.6|357.2|359.8|365.4|362.8|358.2|356.2|357.2|379.4|364.4|365.4|349.8|349.4|355.5|349.4|357|364.8|358.5|356.6|364.6|359.7|367.6|351.1|349.4|358.9|349.6|348.7|345.6|350.9|357|350.4|346.2|345.2|334.6|352.8|352.6|348.1|353.8|354.4|375.4|384.1|375.2|370.9|371.6|369.9|357.6|341.5|340.5|337.1|353.8|359.5|353.4|346.8|349.2|353|363.8|359.7|361.6|355.7|378.6|385.1|391.2|380|382.6|363.5|396.7|394.4|362.3|362.1|367.6|371.2|365.7|365.5|365.2|366.1|370.5|369.7|350.9|344.9|353.8|349.8|344.7|335.4|324|326.8|330.3|330.8|335.6|328.6|324.9|316.6|313.6|329.5|317.6|322.3|327.2|326.5|317.4|308.6|307.9|314.1|324.2|324.4|311.5|308.4|305.4|302.9|299.2|306.4|309|299|292.3|295.7|289.5|290.2|292.7|280.6|290.6|286.3|280.2|280|282.5|286.3|283.4|279.2|290.6|284.9|275.8|265|252.3|251.7
05526|19020|/equities/trelleborg|STOXX600||362.6|358.2|371.85||374.1|366.3||||352.5|||380.6|375.75|363.7|360.25||356.5|353.1|353.75|356.25|366.2|340.8||322.1|319.6|328.75||401.9|413.1|414.4|422.3|||418.4|412|422.9|409.4|401.4|390||||407.5|||352.6|358.8|375|370.3|370.4|369.2|368|396.9|409.9|400|391|412.1|401|393.2|383.3|378.3|397|394.4|411|425.6|433.5|413.2|407|424|418.2|411.9|422.8|413.8|410.8|399|391.4|384|387.6|379.4|396.25|403.4|397.7|384.3|382.7|371.1|366.3|343.4|330|319.6|329.25|341.3|341.4|339.75|339.85|340.4|337.2|328.8|321.15|313.3|294.9|291.7|267.95|280.2|282.7|280.7|266.45|282.5|279|278.8|279.3|273.7|276.3|280.1|281.8|279.3|269.1|261.8|263.8|272.65|279.8|291.5|290.6|280.3|281.8|263.6|266.6|258.9|286.6|290.1|292|298.4|298.3|262.5|262.4|272.9|274.8|274.3|266.1|262.7|263.6|267.4|260.4|257.95|248.8|249.37|251.5|257.2|263.7|259|257.9|254.29|257.9|247.95|245.2|233.63|224.8|224.1|210.43|218.9|226.4|223.95|227.61|235.11|245.3|243.3|248.9|248.13|240.2|223.5|222.42|223.65|223.9|225.2|233.6|237.61|231|225.5|221.1|221.51|226.07|220.3|215.85|226.1|226.5|218.03|192.9|183.95|192.35|214.4|230.8|234.95|238.2|239.43|257.47|255.1|252|240.79|231.7|229.65|222.06|218.5|218.45|217.44|205.96|197.9|199.65|212.58|191.39|190.65|195.43|195.42|204.9|211.7|215.57|211.45|215.43|218.7|219.24|212.93|212.3|213.67|207.9|207.1|197.6|209.73|216.45|218.75|222.45|225.04|227.11|236.39|227.2|233.49|233.02|228.7|230.87|226.46|224.81|228.8|223.66|218.8|210.3|210.17|197.7|201.2|207.77|209.32|195|184.8|182.8
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||168.3|162.6|164.6|168.8|167.5|168.2|169.7|170.6|164.2|163.6|158.8|160.2|160.9|167.2|165.7|168.3|166.2|168.5|170|173.9|172.2|168.9|166.8|161.2|155.1|152.8|154.8|165.8|166.5|162.9|160.6|160.8|158.4|151.4|151.4|148.4|147.6|158.4|155.6|154.8|154.3|152.8|154.6|159.1|164.4|163.2|162.3|161.3|163.6|164.3|162.4|163.8|164.5|160.2|160.1|159.4|158|154.4|150.4|152.6|151.4|148.2|152.8|149.3|153.4|156|154.5|153.5|154.3|145.6|145.7|144.7|147.2|146.1|143|140.7|139|142.9|142.4|145.3|144.4|144.9|149.5|148.2|148.3|146.8|146.1|146.7|148.4|151.1|146.7|147.7|149.5|147.3|154.8|153.6|151.4|148.4|147.3|145.4|142|140.6|137.9|140.5|139.8|132.7|135.4|136.8|137.7|133.2|131.7|130|130.8|132.3|134.4|137.6|135.4|144.7|148.8|149.8|154.6|157.7|159|160.2|162.4|162.2|160.2|159.7|160.5|159.2|151.8|150.4|151.2|151.1|150.7|155.8|158.3|161.2|159.2|158.4|159.4|163.9|163.9|161.8|167.9|166.9|165.7|167.2|169.2|170.2|166.2|165.9|169.7|165.3|163.4|158.7|160.5|163.2|161.3|167.2|172.8|172.3|170.8|174.9|172.7|167.9|167.5|166.3|163.9|166.9|162.4|160.2|160.8|160.3|162.8|164.1|161|162.3|159.6|170.2|170.5|173|169.9|171.8|166.8|165.3|159.9|147.2|152.3|152.6|154.8|156.9|159|161|168.5|169.3|165.2|161.5|159.7|167.3|167.3|163.9|162.2|162|159.7|156.3|155.2|154.3|153.2|150|152|153.4|154.5|155.8|158.8|161.5|162.4|162.4|159.9|156.6|155.9|159.4|159.8|158.3|157.8|154.8|150.7|146.5|149.7|148|146.8|146.4|145.7|150.5|151.9|152.1|151.5|148.1|148.6|144.6|151|154.9|158.3|156.3|155.3|160.5|161.1|156|154.7|149.7|148.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE||263.2|253.55|207.6|208.6|213.2|208.5|202.4|200.5|195.25|189.35|206.5|182.5|175.7|174.3|171.4|172.95|165.15|168.65|164.65|160.05|164.05|162.25|171.15|172.3|149.75|142.5|150|167.25|180.8|185.55|187.3|196.85|188.7|184.45|191.9|194.5|193.95|189.55|195.25|198.95|192.55|192.65|187.55|186.45|190.2|185.65|180|186.7|186.5|181.4|180.55|176.7|172.4|167.2|169.35|167.2|164.55|164.7|165.75|162.65|157.55|157.9|160.8|152.15|146.8|146.2|144.6|140|139.1|138.55|131.05|128.9|129.5|124.7|123.35|125.25|125.2|121.4|122.6|118.5|115.65|114.25|110.15|110.1|109.4|96.94|95.46|93.68|87.9|87.64|84|84.9|82.26|79.22|77.88|78.24|77.14|71.6|69.62|68.7|69.74|70.24|72.94|83.3|81.14|78.66|82.7|85.7|84.48|83.06|83.52|82.74|82.78|82.24|82.48|82.46|82.3|79.88|81.1|83.62|85.6|86.46|86.56|83.38|88.4|88.8|85.54|85.46|88.24|88.46|88.02|86.98|83.86|79.44|80.82|81.18|82.66|82.98|79.26|79.06|75.66|77.22|81.3|80.2|77.28|74.84|76.16|74.66|73.76|78.22|78.8|75.22|78.98|76.86|76.64|76.9|75.42|73.78|71.64|69.58|72.54|72.1|72.1|73.5|74.06|74.66|76.68|81.76|85.36|87.1|86.52|82.7|82.12|81.62|84.86|84.12|87.74|90.52|102.85|108.15|112.5|115.5|116.05|113.4|110.65|108.4|105.2|99.18|100.55|96.56|88.24|89.46|90|89.86|92.04|95.42|101.5|101.65|99.88|100|101.75|99.1|102.6|106.75|107.4|107.3|103.35|102.15|99.04|99.62|97.66|96.38|94.72|98.8|101.65|101.85|99.52|98.16|94.46|92.28|90.96|91.96|91.76|90.68|87.06|85.96|83.04|77.28|78.38|79.7|78.44|77.6|80.7|83.6|82.3|81.74|81.74|81.66|80.66|80.86|85.16|88.34|88.56|88.7|88.58|89.1|89.08|88.1|87.4|86.7|86.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||17.35|15.57|14.66|13.31|13.65|13.52|13.89|13.94|14.16|14.25|15.26|15.79|15.87|14.77|14.7|12.83|12.59|12.22|10.34|9.745|9.23|8.88|8.625|8.385|8.58|7.84|8.63|9.995|10.3|9.67|9.2|9.57|9.37|9.78|10.72|10.29|10.39|10.34|10.47|10.61|10.2|10.26|10.3|11.23|11.09|10.67|10.52|10.94|11.46|11.36|11.26|11.12|11.62|11.96|12.15|11.64|10.63|11.4|11.73|11.53|11.44|12.22|13.51|14.32|14.39|14.17|14.52|15.08|15.23|16.69|18.15|18.83|19.64|22.08|24|21.58|21.32|21.8|21.76|21.02|21.15|21.29|21.03|20.71|19.98|20.95|21.23|21.16|21.7|22.17|21.84|23.91|25.2|25.24|25.06|25.02|24.16|24.86|24.05|24.36|24.39|24.02|23.07|26.09|22.45|22.58|22.65|23.44|23.82|24.8|24.8|23.95|25.62|27.16|27.48|27.83|28.2|27.46|26.48|26.25|27.25|28.21|27.88|27.68|28.9|29.26|29.63|29.61|30.03|31.17|30.49|31.47|31.22|30.26|31.26|32.57|32.41|33.03|33.31|34.9|35.19|35.13|35.72|36.47|35.6|35.15|35.57|35.86|36.73|35.6|34.63|36.63|36.53|34.3|34.28|33.32|32.23|32.43|30.85|31.27|32.9|32.37|33.26|33.8|36.8|37.57|37.71|36.84|35.13|33.4|33.93|34.53|38.32|39.55|41.71|42.75|42.47|41.78|40.38|44.4|38.37|39.4|39.22|41.13|40.14|39.66|38.55|37.93|39.11|37.1|37.44|33.89|34.19|33.96|35.14|36.13|36.31|36.23|36.28|37.54|45.24|44.22|44.95|47.34|50.5|51.08|50.5|51.56|52.98|50.72|51.36|50.44|54.18|55.38|57.08|57.38|59.98|60.08|56.4|54.64|54.44|53.36|51.96|52.9|50.04|51.02|51.28|51.12|50.64|50.5|51.84|51.82|51.82|51.82|48.18|47.56|46.74|46.17|46.68|49.38|49.77|49.23|48.52|48.65|48.74|49.99|48.78|46.25|44.07|40.23|39.13
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||64.47|65.77|65.65|67.83|67.07|67.11|69.64|69.82|69.18|67.89|65.05|61.89|58.61|61.56|57.13|57.43|58.08|58.66|58.27|57.88|58.38|56.48|54|53.05|50.88|50.95|49.78|52.96|55.6|55.33|53.82|55.07|50.9|48.935|47.86|47.06|45.13|44.855|42.49|40.77|38.83|38.425|39.47|39.56|39.635|37.845|40.17|41.8|44.185|42.125|40.79|40.905|40.24|40|39.98|38.325|37.485|37.865|37.395|36.82|36.465|34.91|38.625|39.33|38|37.76|37.485|35.565|35.04|36.515|37.18|36.725|36.69|36.74|36.495|35.76|35.57|35.275|35.63|35.815|35.3|34.28|32.9|31.68|31.33|31.05|30.01|29.455|27.84|27.015|26.85|26.18|25.95|24.63|24.525|25.56|25.78|25.325|25.5|25.035|24.695|24.09|23.56|23.335|23.25|22.875|23.63|23.82|22.03|22.7|22.875|22.26|22.535|22.695|23.28|23.295|22.31|22.045|21.65|21.57|20.55|19.258|18.988|18.948|19.27|19.344|19.32|18.94|18.956|20.05|19.478|18.268|17.606|17.742|18.64|19.516|19.678|19.77|19.572|19.024|18.488|15.99|15.148|14.882|14.77|13.446|13.484|12.998|12.79|13.252|13.498|13.214|13.168|13.088|12.436|11.53|11.294|11.14|11.244|11.45|11.19|10.588|9.996|9.586|10.256|10.194|9.932|9.706|9.539|9.463|9.63|9.995|10.598|10.418|10.942|11.08|10.896|10.226|9.808|9.041|9.303|9.586|9.888|10.06|10.48|9.984|10.474|10.398|11.83|14.844|15.442|15.932|15.17|14.12|13.838|14.464|14.466|13.654|13.508|13.624|13.136|11.188|11.512|11.74|11.69|11.77|11.658|11.864|12.16|12.03|11.686|11.17|10.956|11.048|11.03|10.818|10.72|10.786|10.41|10.45|9.734|9.79|10.198|10.464|10.452|10.864|11.038|10.756|10.494|10.432|10.254|9.417|8.656|8.663|8.74|9.155|9.2|9.222|9.685|9.375|9.116|8.95|8.575|8.866|8.643|7.909|8.174|8.22|8.34|7.837|7.716
05531|989550|/equities/unilever-ord|STOXX600||51.82|50.86|52.32|53.66|54.58|55.56|53.96|54.6|53.28|52.76|52.42|52.08|52.54|52.66|52.42|54.48|54.7|55.26|55.96|56.44|56.24|56|56.81|56.2|57.24|56.08|54.1|57.38|55.04|54.8|56.56|56.24|54.58|53.42|57.16|56.38|56.1|55.02|54.58|54.88|55.6|55.26|56.62|56.36|57.38|56.86|56.5|55.02|56.9|58.08|58.14|58.66|57.52|58.8|59.04|59.38|59.66|59.36|58.88|56.82|55.84|57.5|57.42|56.14|53.9|52.84|51.82|52.74|52.8|52.76|51.92|50.52|51.18|50.48|49.87|48.88|48.33|44.86|44.93|46.55|46.61|47.3|45.765|45.395|46.875|47.64|47.21|47.585|45.715|44.74|44.895|45.25|45.42|44.025|43.96|44.495|44.65|44.17|43.91|45.395|45.82|45.18|46.17|46.165|45.985|47.01|47.54|47.975|48.11|47.435|47.655|47.405|47.66|47.89|49.3|49.5|47.335|46.81|48.11|47.865|47.765|47.615|47.58|48.16|49.37|50.24|50.61|50.77|50.93|49.91|49.18|49.365|48.35|47.92|47.1|46.885|47.865|48.53|48.785|46.825|46.8|46.89|47.785|47.78|48.23|48.055|48.405|48.445|49.085|48.765|48.085|46.79|46.795|46.455|45.74|45.415|45.34|45.65|46.355|46.835|46.815|45.955|46.605|47.56|47.19|47.735|48.115|48.81|46.675|46.155|45.715|44.01|43.73|42.835|43.85|45|41.875|43.93|44.145|44.06|44.585|42.47|42.045|42.47|42.35|41.595|40.95|40.985|45.105|46.525|46.55|46.95|46.075|47.435|45.5|47.735|47.93|47.565|46.93|47.47|47.185|46.915|47.37|46.175|46.06|46.64|46.67|46.785|45.925|46.475|47.35|47.065|47.455|46.95|47.405|48.34|48.915|49.165|49.11|48.86|50.86|50.98|50.97|50.05|50.68|51.05|49.995|50.1|50.22|50.4|50.27|49.76|48.96|48.25|48.145|48.145|48.275|47.71|47.16|46.2|45.275|45.48|46.195|46.06|49.56|50.52|49.495|49.51|50.03|49.76|48.135
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||23.37|23.8|24.13|23.97|24.09|24.68|25.56|25.44|24.65|24.58|24.93|24.74|24.27|24.94|24.48|23.6|23.67|24.18|24.42|25.06|25.75|25.3|23.96|24.02|23.96|23.38|24|25.36|26.72|27.84|28.78|28.85|29.77|30.07|29.9|29.03|28.53|28.17|27.28|27.79|27.27|26.66|26.11|27.04|26.41|25.98|26.29|26.36|27.44|29.39|29.04|30.2|30.61|30.61|30.38|30.41|29.48|31.24|31.07|31.05|30.39|29.81|30.69|31.58|31.61|31.92|32.93|33.62|33.95|34.1|35.4|35.3|35.77|35.49|34.86|33.66|34.56|32|32.05|32.47|31.43|30.87|31.51|31.07|31.14|29.86|29.66|30.13|34.1|34|35.36|35.28|34.9|34.57|34.39|33.74|33.66|32.68|33.18|33.19|33.24|32.84|32.64|33.59|34.09|32.77|32.6|32.48|32.34|32.05|31.97|30.07|29.75|29.94|30.26|30.39|29.45|29.28|28.33|27.55|29.62|30.38|29.88|29.72|30.37|29.77|30.61|30.29|29.93|30.22|31.28|31.34|31.69|32.47|33.5|35.34|35.59|34.73|35.48|35.81|35.17|34.03|33.58|35.55|35.99|36.19|36.19|37.01|37.14|35.64|34.96|34.75|35.91|35.41|35.96|36.61|35.87|34.77|32.63|35.34|35.48|34.66|34.51|34.8|34.58|34.36|32.33|30.94|30.53|29.64|30.23|31.05|31.8|32.26|33.68|34.16|33.87|33.2|32.41|33.45|33.96|34.3|31.88|32.19|32.24|31.54|30.96|29.19|31.37|33.29|33.84|33.65|33.7|35.58|35.68|34.94|34.71|33.67|33.1|33.12|33.89|33.64|33.06|32.63|32.55|31.2|31.5|31.23|31.19|31.53|32.09|32.36|34.13|35.37|34.93|34.79|34.95|35.2|34.69|34.91|34.77|33.35|33.44|32.54|32.1|32.75|32.34|32.45|32.29|32.99|33.36|33.38|33.35|32.94|32.56|31.6|32.96|32.64|33.14|33.58|32.95|32.64|33.33|32.26|30.95|31.39|31.62|32.3|31.66|30.76|29.99
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||28.11|28.96|31.01|30.93|31.08|30.15|30.21|30.38|31.75|31.7|32.15|31.78|27.13|27.14|26.76|26.5|27.66|28.21|30.05|29.14|28.83|29.58|28.04|27.41|26.52|23.61|24.26|25.5|27.88|28.42|28.34|28.54|27.8|28.35|28.64|26.67|27.23|26.37|25.5|24.71|24.02|23.47|23.09|23.8|23.32|22.36|22.56|24.55|25.11|24.57|24.51|25.4|28.28|29.07|30.11|25.84|24.49|25.92|26.06|25.92|25.53|25.03|27.08|27.48|27.08|27.11|27.58|27.74|27.15|27.49|25.1|25.79|26.4|25.92|24.69|23.83|25.38|25.9|26.83|25.87|25.18|25.73|25.31|24.97|24.7|25.82|26.39|27.82|26.62|26.46|25.66|25.66|26.77|26.89|26.53|26.22|25.63|25.04|24.26|24.34|23.32|22.93|21.05|22.55|22.59|21.9|22.21|23.32|23.38|23.86|23.68|23|23.24|23.8|24.31|27.38|27.13|26.14|25.75|25.85|28.33|29.65|29.25|28.9|30.07|30.38|30.18|30.66|31.98|29.4|29.55|30.87|29.98|30.44|31|32|32|32.15|32.29|32.43|32.99|29.31|29.12|28.12|26.64|25.63|25.69|26.39|25.85|25.67|25.76|26.38|26.43|23.84|24.87|23.68|22.31|22.27|21.31|23.18|25.52|25.31|26.15|26.72|27.45|27.12|27.1|27.08|25.62|24.42|24.6|24.42|25.01|25.6|27.52|27.58|26.09|26.49|26.12|26.25|26.45|28|26.45|28.6|29.27|33.31|33.69|31.5|31.46|31.67|33.06|33.14|34.7|33.9|34.79|37.67|38.59|38.53|37.19|37.54|37.91|37.06|37.48|37.25|36.65|36.5|35.18|33.89|32.9|33.11|33.38|34.48|34.51|35.35|35.29|34.59|34.72|35.16|35.68|36.78|37.6|37.95|37.13|37.4|36.74|36.04|35.87|36.19|35.92|35.74|35.03|35.14|37.15|36.05|34.08|32.6|31.54|30.93|30.88|30.39|29.23|28.8|28.08|27.95|28.72|27.4|26.98|25.08|24.35|23.53|22.63
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||64.15|63.25|62.15|61.45|62.75|62.1|63.55|65.05|65|67.25|68.85|68.5|66.1|65.7|65.9|67.55|68.45|69.3|69.15|69.8|66.65|66.5|67.4|67.7|67.2|66.75|65.1|68.85|66.8|72.65|71.45|73.45|73.3|72.6|74.8|74.7|74.1|74.25|73.1|72.95|73|70.9|70.45|73.15|75.95|77.45|76.35|77.75|77.3|79.35|78.8|77.65|74.5|75|75.4|75.35|78.5|77.7|78.395|77.95|77.52|76.845|77.995|76.795|77.55|78.5|78.25|77.1|77|77.1|78|75.8|77.9|75.4|75.1|75.65|71|72.25|72.7|68.45|69.65|69.35|69.9|70.65|68.1|65.55|66.15|75.45|76.35|77.1|81.5|87.5|85.4|84.95|86.35|86.85|89.4|88.3|85.95|85.9|85.8|85.8|84.2|83.85|84.35|78.95|80.15|83.45|80.95|76|76.7|77.65|76.45|75.6|76.25|77.3|76.2|72.9|74.65|73.8|73.9|77|71.55|70.9|75.75|78.2|80.45|79.05|83.3|82.5|83.9|81.5|80|78.7|82.8|81.15|82.1|84.05|81.2|80.85|79.75|78.7|77.1|76.15|80.6|81.5|81.95|85.5|86.55|88.15|94.25|90.15|86.35|81.4|82.8|84.4|86.95|89.5|91.65|92.15|99.3|99.3|108.7|114.9|112.4|107.8|108.7|111.7|107.8|108.4|105.4|97.8|98.95|97.5|97.4|96.6|95.5|85.65|90.45|103|103.1|99.8|97.25|100|97.35|98.75|98|94|108|106.1|96.7|97.85|96.7|93.75|95.85|94.95|99.5|103.3|106.7|99.75|99.85|93.6|92.2|91.65|89.65|92|97.45|96.55|94.25|93.7|92.2|92.5|96.2|94.9|95|92.15|90|82.4|81.15|85.7|84.75|82.4|83.5|81.45|78|77.25|76.65|76.25|76.8|76.1|73.5|69.8|71.6|69.9|67.7|63.35|63.7|64.3|67.1|67.1|65.45|67.65|71.65|83.2|81.65|81.1|80.25|78|80.1|70.1|66.6
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||134.1|129.4|122.4|118.8|127.6|128.45|135.55|139.55|120.4|120.4|127.65|127.35|120.55|111.85|112.85|107.45|114.9|112.1|111.75|105|115|118.25|99.3|90.1|90.26|92.26|94.9|98.66|110.3|117.75|110.8|108.7|106.05|101.5|106|109.5|102|98.5|101.35|107.5|106.25|101|99.62|102.5|113.4|110.1|104.85|106.7|137.25|134.6|132.75|136|142.6|151.8|163|166|162.6|155.95|156.35|162.3|169.65|169.25|174.35|164|165.5|168.7|165.4|181.3|181|189.9|197.4|206|194.7|202.4|191.8|191.2|186.1|181.5|191|191.4|201.3|202.7|196.4|199.8|198.2|187.7|196.4|204|198.7|201.4|201|207.8|219.2|217.5|201.4|197.8|191.7|192.1|182|179.7|175|164.6|161.6|148.3|152.8|155.5|154|162.2|161.5|166.2|171.5|167|167.7|186|184.3|193.7|189.6|188.5|184.5|182.9|193|200.8|208.6|204.6|213.7|213.2|206.6|190.5|191.3|198.4|198.6|207.6|201.1|202.6|214.4|212.9|209.8|207.2|213.1|216|205.3|207.3|217.3|217.4|207.8|205.3|199.5|211.8|203.4|186.9|182.9|183.5|189.8|163.8|152.8|147|144.1|151.5|155.5|162.3|185.8|189.2|189.9|194.9|196.8|204.9|200|192.9|176|179.8|170.9|172|175.4|173.2|185|183.2|175.2|164.3|165|180.2|198.4|210.3|215.4|223.7|210.8|208.6|216.1|241.9|220.9|192.6|178.3|170.9|182.6|178.7|193.7|190.2|205.2|200.4|196.7|209.6|221.8|228.9|225.5|236.8|238.1|282.5|285.7|282.5|252.8|245.4|269.5|268.5|261.7|268.3|269.3|262.5|254.9|255.6|249.8|237.4|248.6|249.5|257.9|259.8|236.5|239.4|226.1|242.4|242.4|239.8|246.6|256|277.8|269.8|251.6|273.8|261.5|238.8|240.4|240.8|239.4|253.9|275.2|268.1|280.8|297.3|299.4|311.3|321|298.6|287.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||33.56|32.94|30|29.78|29.06|29.08|28.7|28.64|27.36|26.88|25.5|25.48|25.32|25.9|24.44|24.28|22.88|23.26|23.88|23.9|24.2|25.06|24.06|24.22|22.9|21.76|22.68|23.24|25.62|26.3|25.8|25.74|23.06|22.22|21.86|22|20.26|19.01|18.27|18.12|18.69|18.49|18.74|19.79|18.98|18.69|18.75|19.89|19.86|20.22|20.42|20.7|22.08|23.82|23.46|22.08|20.92|22.18|22.28|22.07|22.28|23.38|23.86|24.32|25.18|26.32|25.98|25.84|25.54|26.34|27.04|27.18|27|26.26|26.2|25.86|25.66|27.32|27.66|26.9|26.24|25.98|25.76|25.6|25.66|25.8|26.24|27.48|28.06|28.14|27.4|27.5|28.68|28.9|29.08|28.66|26.86|26.6|26.32|26.2|25.18|24.78|23.36|25.2|26.1|26.4|26.2|27.16|27.48|27.9|27.9|27.88|27.86|29.2|30.28|29.98|30.82|32.3|33.08|33.1|32.7|33.78|33.1|30.36|31|31.2|31.78|31.38|31.38|33.04|32.14|31.52|31.56|32.62|34.58|36.3|36.1|35.18|34.48|33.18|31.4|31.02|29.56|28.74|27.26|25.22|25.24|25.88|26.44|26.52|26.5|26|25.92|23.82|22.56|21.16|19.58|19.28|18.94|20.02|21.48|21.08|20.8|20.92|22.42|22.74|22.4|22.06|21.3|20.96|21.42|21.98|25.12|26.9|29.5|28.7|27.9|27.42|24.88|25.14|25.34|26.06|26.06|27.14|28.5|29.26|29.52|27.86|31.04|30.82|31.86|32.06|30.6|31.6|34.6|35.28|34.4|32.6|32.18|32.26|31.58|30.96|32.12|32.02|34.42|33.8|33.06|33.2|33.26|31.6|32.88|33.78|36.94|37.96|39|38.84|40|40.38|39.14|38.1|36.14|36.06|35.92|35.36|34.9|36.8|37.46|38.38|37.6|38.04|38.66|38.36|37.6|37.94|37.82|36.94|36|35.57|35.67|35.39|35.16|33.47|32.65|32.34|31.47|32.75|32.83|31.4|31.6|29.67|29.45
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||277.2|280.3|279.5|278.7|276.4|292.4|299.8|300|296.3|289.4|293.9|289.9|277.9|277|272.6|269.4|267.2|269.9|265.1|273.2|278|280.7|267|269|265.1|256.8|260|299.7|312.5|323.4|332.2|341.6|344.4|336.4|327.8|312.8|314.2|295.9|289.8|288|271|269.3|279.9|289.6|288.3|274.1|274.4|286.1|292.8|283.6|277.3|276.3|274.5|274.2|274.7|265.8|256.9|273.4|274.2|268.7|266.1|259|276.7|288.8|292.5|275.9|275.3|272.6|269.5|275.6|289.2|288.4|288.6|288.5|284.6|285.9|286|295.4|295.7|295.4|321.1|316.35|311.3|298.4|295.6|282.05|271.4|264.55|258.25|254.3|252.65|251.55|264.85|262.8|262.1|262.35|253.95|246.1|239.25|233.5|226.7|227|221.9|235.6|232.75|227.9|230.2|233.8|229.95|223.15|224|225.8|227.75|230.55|233.45|233.85|228.9|223.8|226.15|224.25|218.25|221.85|215.3|208.35|209.75|209.2|208|212.15|215.95|214.75|213|218.45|214.65|205|210.3|219.75|218|210.4|210.55|210.6|213.85|209.7|204.9|202.05|194.82|191.92|192.1|199.12|194.58|194.5|195.36|194.6|195.4|185.94|181.64|177.98|170.2|167.32|161.18|169.86|173.58|170.52|174.82|178.16|184.78|185.3|183.58|181.94|178.22|168.82|169.66|168.4|169.78|170.92|181.3|180.4|173.64|170.4|163.92|160.42|165.66|167.96|159|175.24|188.2|185.2|186.18|174.82|186.62|206.75|218.65|217.7|214.5|218.45|222.4|223.85|220.75|210.25|207.8|202.6|206.2|203.25|211.6|214.85|208.5|207.4|203.25|204.45|201.5|200.1|200.1|195.98|194.68|196.26|199.62|198.38|202.15|203.9|207.5|209.25|209.5|215.15|212.9|209.2|212.1|218.17|218.88|219.84|211.62|213.34|211.33|209.37|203.54|208.08|207.03|205.79|220.03|225|230.16|227.68|217.16|213.44|206.94|205.12|210.28|211.05|209.99|208.85|203.4|188.97|187.25
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||39.56|39.36|39.26|40.76|41.68|41.44|42.5|42.16|42.28|43.36|42.86|41.52|41.66|41.72|42.42|42.2|42.18|41.56|41.44|40.7|39.9|38.68|38.06|37.04|38.52|38.9|39.28|40.56|41.36|40.56|40.28|41.5|41.22|45.56|45.08|45.22|44.48|45.04|45.26|44.06|44.76|43.36|42.64|44.24|44.4|45.26|45.84|43.94|43.24|44.96|43.56|43.1|42.84|42.5|43.34|43|43|42.9|41.9|42.06|41.3|40.56|42.08|42.02|40.86|40.7|39.34|39.14|38.36|37.94|38.22|37.84|37.7|37.88|37.84|37.64|39.38|37.72|37.6|36.98|35.94|34.32|34.3|34.83|35.1|34.15|33.36|29.11|29.38|29.5|30.42|30.85|30.83|31.02|31.22|31.5|31.99|31.85|30.94|31.55|32.13|32.59|32.7|31.6|31.66|32.69|32.64|32.75|32.67|33.59|33.78|33.46|33.8|33.4|34.43|35.9|35.92|35.36|34.47|32.81|33.52|33.36|33.64|33.64|33.45|34.47|34.93|34.92|35.87|35.81|34.76|33.56|32.6|32.53|33.01|31.22|30.4|30.55|30.64|29.6|29.3|28.18|28.82|29.48|29.27|28.38|28.24|28.64|28.89|28.66|28.32|26.4|26.03|21.67|19.955|20.24|20.07|19.735|19.435|20.9|22.39|22.24|22.22|22.43|22.99|22.52|22.87|23.64|24.29|24.39|24.55|25.02|23.63|26.22|28.42|27.29|26.43|26.4|26.15|26.77|27.42|29.9|28.61|30.4|29.75|28.97|29.6|30.22|33.61|31.98|32.03|31.96|31.61|30.79|31.03|31.74|31.42|31.01|30.94|30.56|31.47|34.13|34.06|34.85|34.92|34.86|35.46|36.3|36.24|35.52|35.19|35.38|35.7|36.16|36.87|36.3|36.38|36.16|36.09|38.75|38.41|38.81|39.17|38.92|39.53|40.23|39.76|39.14|39.53|39.09|38.58|38.23|38.69|41.68|41.79|42.59|42.79|42.79|41.62|41.45|40.75|40.8|44.81|43.71|42.93|42.69|44|43.31|43.45|43.83|43.15
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||21.74|21.68|20.98|21.5|22.1|22.14|22.5|22.58|21.8|21.6|20.86|21.38|21.22|20.62|21.24|21.24|21.14|21.7|21.44|21.84|21.24|20.98|21.58|22.48|22.52|22.18|20.68|22.22|22.04|22.14|22.1|21.08|21.36|21.36|21.7|20.7|20.92|20.02|19.61|19.05|19.21|19.05|19.55|20.4|21.02|21.34|20.76|21.36|21.86|22.62|22.5|23.68|23.86|24.6|24.8|25.36|25.48|24.78|24.9|24.76|25|25.24|25.6|26.74|26.82|26.88|25.96|25.62|25.7|26.28|27.06|27.02|27.94|27.8|26.44|26.42|26.4|26.06|26.2|26.44|26.52|25.96|25.54|25.28|25.36|25.86|26.24|26.46|27.5|27.5|27.86|27.96|28.66|28.88|28.94|28.9|27.4|26.14|25.62|26.3|25.7|25.62|23|23.76|24.22|23.68|23.82|25.1|25.82|25.38|26.76|25.88|25.76|26.38|27.14|28.3|28.32|27.46|26.98|25.36|26.6|26.84|27.6|27.24|27|26.96|26.9|27.14|27.8|28.66|28.44|27.86|27.48|28|28.6|29.44|28.96|30.3|30.14|30|30.54|29.48|30.16|29.74|28.1|27.3|26.84|28.32|27.18|26.7|27.64|27.88|29.2|27.06|26.9|26.22|24.96|25.5|25.16|29.06|30.52|29.8|31.34|33|34.38|34.14|33.42|33.32|32.16|31.06|31.2|32.04|32.4|32.42|35.08|35.52|36.6|36.3|34.76|37.04|39.1|41.04|40.6|41.54|39.8|37.68|37.88|34.94|35.54|35.38|35.66|36.18|38.6|38.16|38.82|40.26|42.2|42.3|40.76|41.24|41.04|41.78|41.9|41.5|40.84|40.54|40.2|39.1|38.14|35.96|37.82|38.76|38.46|38.94|39.38|38.98|39.06|38.42|37.88|36.56|36.3|35.5|34.54|33.12|33.1|33.14|32.38|31.76|31.4|30.7|29.94|29.7|30.6|30.44|29.82|29.22|28.68|28.5|27.9|27.84|28.86|28.98|29.2|29.44|30.44|30.26|29.52|28.96|28.98|28.74|28.34
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||27.6|28.04|29.34|29.3|29.76|30.1|32.14|33.28|33.06|32.74|31.04|30.72|30.1|31.12|32.34|32.42|32.3|33.5|33.5|33.84|33.32|34.56|32.9|32.56|31.32|30.42|31.36|31.86|34.8|36.92|36.2|37.18|34.34|33.42|33.22|31.3|28.48|28|26.74|26.7|27.4|26.4|26.44|28.14|27.8|27.62|28.08|29.06|29.18|28.32|28.06|28.18|29.06|30.18|30.78|31.88|30.02|30.26|30.36|30.1|29.63|29.27|33.13|33.3|32.94|32.58|32.3|33.48|34.5|34.86|35.04|35.8|35.72|35.74|35.84|34.42|33.26|33.52|33.94|34.04|33.96|33.78|32.7|32.5|32.66|32.86|32.94|32.2|31.8|30.46|29.44|29.88|30.38|30.34|30.68|30.58|27.82|26.78|26.02|26|24.6|24.16|22.88|24.06|24.22|24.22|24.36|24.84|25.04|25.58|25.74|26.02|26.9|29.78|30|29.86|29|28.3|28.36|28.04|28.36|28.78|28.02|27.32|27.46|27.98|28.32|27.98|27.36|27.34|26.72|26.92|26.74|27.66|28.52|30.12|30.12|30.16|28.5|28.18|28.52|27.22|26.5|26|24.78|22.72|22.98|24.5|25|25.86|25.88|25.92|25.74|23.8|22.94|22.72|21.74|21.92|21.34|23.52|24.34|23.68|23.94|23.7|25.2|25|22.72|22.68|22.06|21.08|21.08|21.66|22.76|24.14|25.72|26.5|26.08|25.44|24.2|27.46|28.1|28.52|27.92|27.56|28.56|29.26|29.42|27.98|26.98|31.46|31.94|32.24|32.76|33.24|34.24|33.16|33|32.52|31.94|33.2|34.12|33.8|34.32|34.4|34|31.9|31.64|31.4|30.04|29.8|31|31.1|33.3|33.62|34.64|34.74|35.24|35.8|35.04|34.68|34.24|33.84|33.62|33.12|32.9|34.58|33.54|32.18|32.3|32.02|33.9|33.92|33.48|32.72|32.6|32.3|31.58|31.48|31.16|30.74|29.6|28.84|29.8|29.3|29.42|29.42|29.6|28.9|28.42|26.28|25.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||113.65|116.45|115.25|117.35|112.3|109.35|115|118.1|120.1|134.15|144.25|141|141.55|140.65|145.9|145.1|146.6|155.9|157.3|163.65|161.25|160.85|161|156.7|153.5|152.95|146.3|146.3|145.8|143.6|143.25|150.6|173.95|179.4|181.3|177.5|176.3|175.55|172|166.4|161.75|161.15|164.25|164.15|164.6|158.35|158.8|163.35|164.3|162.1|159.5|161.6|155.05|154.25|158.15|159.1|156.95|155.4|155.4|152.55|152.65|149.7|157.6|156.1|155.85|155.65|155.9|156.6|155.35|153.5|151.05|151.6|151.4|147.6|148.5|143.7|143.75|143.4|142.1|145.65|146.85|148|146.4|146.7|149.15|149.05|144.2|142.5|140.6|139.75|137.65|134.5|129.6|129.6|131.2|134.9|132.65|127.9|126.15|124.4|125.45|122.4|120.75|122.25|123.2|119|115.95|118.1|118.6|114.7|112.7|110.8|112.95|114.25|115.05|115.7|114.3|113.4|116.15|117.4|117.3|116.85|113.8|112.35|109.5|111.3|113.3|120.5|123.35|122.8|121.35|120.15|116.8|116|114.6|112.55|112.3|111.6|105.7|103.25|103|100.7|101.85|99.16|100|100.95|101.6|105.6|105.4|106.2|105.3|102.5|104.1|108.55|108.15|102.1|101.95|105.2|101.35|101.6|103.7|102.9|104.7|107.9|107.95|105.8|111.4|107.35|103.55|99.38|97.52|93.2|90.76|88.4|90.56|93.88|94.24|94.74|94.34|98.08|97.92|99.18|99.88|99.9|98.16|97.24|96.48|95.4|96.32|89.9|88.52|89.76|92.04|90|93.98|97.94|104.8|104.05|102|104.1|105.25|101.3|102.2|101.1|96.62|96.62|93.38|93.7|92.04|92.72|95.96|97.62|97.54|97.9|98.76|97.66|97.1|96.68|97.5|96.38|95.24|90.82|87.48|85.66|85.04|82.76|81.12|79.36|80.28|79.48|79.12|79.64|76.26|77.74|77.06|76.36|74.78|73.04|71.3|69.44|67.26|69.4|70.96|70.62|71.66|70.58|71.14|71|71.3|71.1|69.54
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||381.8|374.4|385|373.4|372.5|367.4|390.2|381.1|381.1|387.7|391.7|396.6|391.6|393.5|381|393.1|403|392.1|374.7|380.8|381.9|361.4|346.6|352.6|347.4|315.1|315|321.4|338.2|343.9|340|333.2|332.6|331.8|325.9|338.7|352.7|337.4|337.1|318.3|307.2|301.3|322.3|332|325.9|317.8|319.8|323.2|340.8|342|353.1|350.8|349.8|350.5|335.1|326|306.6|309.1|310.5|305.6|306.4|302.4|319.7|325|316.7|297.2|310.9|312|306.4|318.2|333.5|334.5|329.8|324.8|324.5|323.5|342.1|343.1|352.1|360.3|343.9|343.7|334.4|345.6|345.8|356.4|367.9|371.5|356.6|355.2|348.5|355.4|370.3|365.9|369.6|371.9|364.9|373.8|375.3|379.5|374|371.2|363.7|404.8|405.4|408.8|411.5|410.9|418.9|414.7|391.7|393.4|402.6|417.9|419|418.8|407.3|393.2|385|381.3|379.1|433.2|429.9|433.8|429|426.6|434|437.3|456.9|466.8|464.3|457.7|462.4|460.4|476.5|496|497.4|488.1|472.2|473|455.6|450|459.7|469.1|460|434.3|432.9|437.6|453.8|469|467.7|472.1|470.4|469.1|472.4|458.2|427.3|412|393.8|416|425.6|416.2|427.2|424|431.4|426.2|419.3|412.9|423.7|415.8|424.4|452.2|460|478.4|498.9|505.8|491.6|477.6|478|501.2|485.3|499|502.8|492.7|464.5|463.2|441.6|423.9|470.2|448.1|451.6|474.1|479.8|471.6|490|481.6|476.9|451.8|455.1|461.1|462.2|451.9|454|463.3|473.8|465.5|447.1|440.2|433.3|440|441|429.9|424.9|442.4|449.1|457.8|456.1|455|469|474.8|479.3|498.4|478.7|471.8|473.9|475.2|471.6|456.5|448|452.6|445.5|448.5|443|446.2|445.1|448.4|451.3|447.2|441.5|439.7|431.2|429|420.8|429|409.1|402.7|397.5|389.5|391.2|361.4|353.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||429.9|431.2|416.4|420.3|418.3|428.6|413.8|407.7|398.9|388.2|447.5|442.6|439.5|425.3|421.8|420.6|405.5|428.3|424.9|430|445.6|449.8|434.2|410.5|406|387.5|391.1|407.4|408.9|418.6|416.9|458|485.2|492.8|482.8|453.7|418.9|427.8|428.1|425.8|414.8|414.8|432.3|438.2|432.8|424.2|418.4|429.3|445.7|456.7|451.8|448.8|426.8|424.3|434.4|427.4|431.3|450.3|448.2|435.5|420.1|391|403|392.1|400|401.7|396|398|391.8|394.4|389.7|388.7|389.4|389.4|404.9|402.9|397.4|396.2|394.7|405.7|410.1|401.5|389.8|389|398.7|386|365.8|363.1|361|323.3|321.3|324.1|310.8|308.6|325.6|346|340.9|339.2|336.9|330.3|319|309.9|288.1|300.5|299.4|287.2|284.7|287.2|288.8|287.5|295.9|291|292.8|288.7|294.1|293.8|294.6|293.1|300|299.5|283.4|283.3|279.1|280|279.1|277.9|274.5|269.8|255.2|261|259.8|253.6|249.8|250.1|249.3|257.9|257.6|251|251.3|250.8|247.1|233.7|223.5|218.9|209.2|203|208.2|216.2|215.9|217.1|212.1|210.5|213.3|204.7|199.45|196.05|191.55|197.05|199.8|199.25|202.3|198.35|200.9|207.4|211.2|211.2|215.8|207.2|199.7|193.05|191.1|182.3|180.85|172.2|181.5|190.45|187.85|186.1|187.85|205.9|206.1|207.9|208.4|212.9|202.9|196.7|191|180.6|194.95|197.15|200.1|205.3|211.9|207.8|214.7|227.6|238.7|229|223.9|233.6|237.5|237|248|240|229.9|231.5|208.3|194.05|192.75|185.7|186.6|186.1|191.25|189.15|186.5|185.8|193.3|192.95|187.8|184.8|179.2|178.15|177.15|175.3|171.45|172|181.85|179.1|175.1|173.8|166.1|183.15|181.45|179.1|177.9|181.5|180.05|176.7|166.3|166.35|164.45|163.35|170.25|173.5|181.9|175.45|178|184|191.3|190.75|187.45
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||117.35|116.45|118.9|116.7|112.25|110.8|108.5|109.2|109.7|109.25|114.45|112.85|104.7|100.75|97|96.16|95.24|99.08|98.72|98.78|99.22|101.3|94.98|95|93.46|90.96|98.62|108.4|114.65|117.15|120|124.7|127.55|130.55|130.4|129.7|129.6|120.45|113.7|110.8|106.8|106.75|107.8|110.65|108.2|93.48|95|100.05|106.5|109.95|115|105.85|107.55|110.9|111.1|103.95|101.5|105.1|105.3|104.75|103.75|101.95|109.1|117.95|121.25|122.8|122.85|120.35|118.4|120.95|118.6|119.8|121|123.95|123.3|121.45|124.9|127.05|126.35|129.35|128.55|127.95|127.15|124.75|123|121.85|118.6|118.55|121.45|115.95|116.1|118.75|121.7|121.85|121.15|121.95|116.25|106.1|105.2|103.45|96.96|95.94|95.42|98.42|100.3|95.04|94.66|96.5|96.88|99.28|99.44|98.9|103.7|104.6|106.6|117.55|118.6|126.45|133.2|132.8|132.6|134.7|130.4|128.5|124.5|121.95|118.35|120.15|120.15|119.1|119.3|120.75|118.9|114.75|116.1|118.6|117.95|119.5|121.4|125.45|127.2|121.9|121.85|121.3|114.25|112|114.25|122.95|122.95|123.1|123.1|125.85|127.4|112|114.15|108|104.9|111.35|105.35|109.6|119.2|114.5|115.2|119|122.65|120.95|121.5|119.9|118.05|113.35|112.85|114.2|108.45|116.55|121|123.5|120.8|118.2|118.45|128.5|131.55|133.7|135.05|140.35|135.95|135.45|135.4|126.05|128.9|124.4|128.4|131.4|135.35|122.3|133.95|137.6|147.25|146.05|142.8|137.85|141.85|136.75|142.2|140.3|144.6|144.1|143.1|140|137.55|134.55|144.65|148.85|152|152.2|151.9|148.85|148.75|147.85|149.9|144.75|140.3|134.3|131.8|129.15|126.6|127.45|122.9|122.15|119.4|116.2285|117.0856|117.9999|124.0856|125.057|124.1427|120.257|116.0285|112.6856|110.3142|109.9427|104.9999|104.5428|106.0856|105.7999|109.0285|111.2285|109.6285|109.5427|110.4285|108.4285|105.5428
05546|1052403|/equities/sea-limited|EAFAGROWTH||193.48|188.77|195.48|196.449|199.3|192.28|190.7499|185.68|181.76|157.29|162.22|165.58|170|154.93|162.1|161.75|160.6|165.97|172.65|169.28|165.9|165.31|147.14|143.57|128.73|124|120.86|137|136|133.43|133.81|147.7283|130.74|139.18|135.06|126.35|126.12|119.38|115.3|110.26|107.85|111.6|116.565|119.47|118.58|116.88|117.85|117.52|96.87|100.96|101.93|101.5995|101.01|98.09|96.09|86.37|81.19|80|83.67|83.69|80.08|64.89|67.76|69.1999|75.14|75.86|72.09|76.6|76.32|75.5893|72.8|69.7|74.038|74.33|67.24|67|64.505|58.12|58.4726|56.165|56.69|59.4|63.2497|60.1347|51.46|45.9818|46.06|43.85|42.54|40.33|36.43|39.05|40.19|41.899|39.525|38.7|40.13|40.3|38.73|46.6|46.33|45.1106|46.61|48.39|47.19|44.66|44.96|38.97|40.45|40.12|39.29|38.9|57.08|60.08|67.08|63.845|63.9|63.75|59.5|58.86|62.41|66.39|64.97|61.27|70.26|88.39|87.38|79.45|80.77|84.305|85.31|88.84|87.8778|85.2|79.65|81.5199|66.03|65.13|69.77|71.18|74.6834|69.41|68.65|60.4499|56.25|53.16|54.98|68.77|63.4|63.07|57.41|65.65|50.74|52.09|53.01|55.62|59.62|62.5597|57.2|59.76|66.465|64.21|64.33|68.55|92.35|93.7|89.55|78.6506|84.49|76|79.54|81.81|81.12|77.46|89.92|89.74|84.23|83.21|76|90.38|92.18|108.835|118.49|136.43|131.4|131.37|124.66|104.255|150.98|138.7711|149.8|175.36|160|151.66|180.61|206.3799|231.21|227.585|228.79|241.22|267.5799|307.86|312.83|355.99|363.81|366.32|354.93|372.6999|357.48|332.56|340.78|344.64|347.44|359.84|353.885|325.63|328.35|315|307.49|295.38|300|288.425|279.23|289.98|297.75|286.6|278.52|262.89|261.5|250.25|234.99|259.71|278|261.55|254.37|258.6|240|223.25|242.38|239.5|276.02|273.01|285|281.77|258.64|240.44|238.42|237.27|213.6|199.12|202.4123
05547|484|/equities/atlas-copco-b|EAFAGROWTH||152.8|150.7|144.9|143.65|143.35|140.25|136.7|136.05|133.65|131.25|138.8|137.85|144.55|141.85|138.45|136.65|137.7|141.1|139.75|139.7|145.9|146.75|136|139.1|138.95|135.55|136.7|143|151.25|157.65|161|162.85|164.1|166.15|167.35|164.65|174.75|173.05|168.2|159.45|153.15|151.2|157.35|164.3|160.75|154.7|154.15|162.3|163.45|161.9|163.8|174.8|174.15|175|174.05|164.15|159.7|164.4|163.95|163.9|162|156.75|168.4|163.7|174.7|174.7|173.8|173.7|174.4|178.4|177.2|176.2|178.4|175.7|176.6|170.4|167.7|164.9|162.1|161.1|166.8|166.6|162.6|161.5|156.7|156.2|154.1|149.8|149.9|150.5|143.8|144.2|150.4|150|148|146.5|141.8|141|139.8|137.7|133.5|129.7|126.9|133.4|136.4|129.7|128.9|128.8|132.2|131.4|130.2|127.2|126.5|129.1|131|130.9|134.1|132|134.7|136.7|135.3|140.9|138.9|139.7|138.9|138.2|132.8|132.7|134.3|119.4|117.7|120|119.4|114|112.6|114.7|112.4|110.8|113.6|115|115.9|120.5|119.5|119.7|115.9|113.4|116.2|123.2|121.1|120.3|119.9|121.7|121.5|109.2|107.9|104|97.4|102.3|94.5|95.7|102.4|100.6|101.9|104.1|106.3|105.4|106.8|105.1|100.3|92.2|91.8|89.7|88.6|91.8|99.9|99|93.7|94.5|98|95.5|101.6|106.2|102.3|107.7|108.3|114.3|114.8|106.7|107.1|107.9|110.9|116.7|119.2|121.1|123|130|134.2|130.8|129.3|125.7|125|118.6|122.7|121.1|118.3|115.8|117.1|116.9|115.9|112.5|118.9|121.4|126.1|124.5|124.8|124.6|124.5|126.8|123.9|120.7|120.8|116.3|112.5|111.9|111.1|111.2|107.7|108.4|109.1|109.9|111.5|111.5|116|118|117.7|116|113.4|109.3|107.2|106.5|105.1|106.3|106.9|104.3|102.5|101.6|100.2|101.8|99.8|92.1|91.5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.145|10.92|10.805|10.4|10.22|9.64|9.65|11|10.89|10.61|11.315|11.59|11.59|11.735|12.71|12.865|13.23|12.825|12.15|12.655|12.91|13.37|14.22|13.98|13.56|13.315|13.205|13.365|13.45|12.93|12.61|13.21|13.405|13.245|12.99|12.93|13.58|13.465|14.15|14.145|13.74|14.715|15.94|15.91|15.895|15.69|15.195|16.67|16.345|16.11|16.075|15.69|15.36|15.335|15.395|15.925|15.725|15.67|14.97|14.87|13.61|13.095|13.19|12.83|12.445|11.815|12.24|12.865|12.44|12.78|13.02|12.92|12.76|12.6|12.595|11.805|11.35|11.51|12.08|12.355|12.895|14.345|14.23|13.985|14.465|13.845|14.14|13.845|14.905|14.665|14.43|15.465|15.32|14.295|14.2|13.085|14.025|14.36|14.79|13.815|14.025|14.62|14.585|15.575|15.1239|14.6195|13.9238|14.0412|13.3628|14.2021|14.8108|14.1151|13.5498|13.3976|13.0932|12.7192|12.7584|12.8888|12.8105|12.7323|12.4366|12.454|12.3714|12.7192|12.9975|12.6584|12.4627|12.0061|12.2887|12.4366|12.4235|12.167|12.667|13.2541|12.7932|12.4061|12.7062|12.2409|12.0844|11.3277|11.2973|11.6234|11.8974|11.88|11.6495|11.6843|11.5712|11.0016|11.032|10.7842|10.5754|10.5102|9.8797|10.0362|9.8971|9.8275|9.2274|9.0535
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||73.35|73.2|74.85|69.7|71.55|70.05|69.8|72.3|71.85|72.3|76.1|75.5|72.85|73.25|73.45|73.7|79.6|78.85|77.1|77.5|77.9|81.7|77.7|77.2|74.5|74.75|77|76.15|80.65|83|85.6|86.5|79.5|76.75|69.8|68.75|69.45|70.8|68.95|70.8|71.15|70.2|70.9|72.35|73.2|75.35|74.85|80.75|80.55|81.9|83.65|83.9|82.65|85.3|88.2|86.05|79.15|81.35|80|82.95|82.15|81.85|87.5|84.95|87.95|86.95|85.05|82.6|83.4|87.7|90.35|92.15|91.3|91.15|90.5|88.2|86.45|84.3|85.4|85.95|85.56|85.24|85.44|86.3|85.14|87.48|84.36|79.08|79.8|75.76|75.86|76.32|79.06|80.5|79.58|82.62|74.32|73.32|70.96|69.78|68.56|69.76|64.48|69.22|72.12|71.44|72.42|72.76|74|78.5|78.5|75.18|76.12|76.12|75.32|73.72|73.26|69.88|61.2|61.28|61.56|64.9|65.28|64.44|65.3|65.6|64|63.54|64.44|63.14|59.64|63.46|63.4|63.1|63.76|67.18|65.16|64.64|64.38|65.86|65.4|61.38|60.12|59.24|55.32|51.64|51.46|54.9|55.6|57.84|59.66|64.16|64.36|52.92|52.82|51.7|49.1|51.28|50.76|56.5|62|60.5|58.94|61.58|64.58|66.76|67.84|63.02|61.42|58.38|58.82|62.22|63.22|73.8|77.6|79.16|76.84|78.16|79.78|88.48|93.36|92.82|87.02|92.76|93.58|94.98|95.42|87.9|88.38|91.6|96.74|90.1|88|85.68|91.84|102.55|106.65|106.65|102.6|102.95|106.5|104.15|103.05|102.6|104.45|106|99.64|96.68|92.38|89.04|94.66|96.7|99.12|96.86|97.9|97.42|97.8|96.04|94.04|92.1|89.68|86.02|85.5|82.58|83.72|78.86|81.1|80.74|80|77.7|77.56|79.06|77.38|77.76|74.84|73.74|73.64|70.65|70.6|71.9|66|62.4|64.55|59.9|59.8|63.2|65.4|67.25|69.7|61.5|62.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||185.2|185.4|156.95|161.6|163.75|166.75|158.95|153.7|147.5|150.25|148.8|161.05|160.75|150.65|155.7|160.65|155.7|159.75|174.9|175.9|170.35|170.15|167.6|166.55|175.7|182|180.15|185.9|188.15|184.25|184.45|189.15|187.9|186.35|188.65|192.75|190.15|185.75|183.05|182.85|179.8|173.65|168.75|168.4|163|163.35|160.5|154.05|157.95|154.6|148.05|150.35|147.55|143.75|143.1|136.6|132.1|133.8|143.8|141.15|143.5|138.85|135.05|138.55|137.25|134.75|126.9|123.3|123.5|116.2|120.35|126.7|120.55|127.9|131.05|129.6|127.2|106.3|99.78|98.48|96.08|99.7|103.6|103.35|99.4|110.7|115.3|112.95|110.55|105.9|107|98.66|105|104.55|109|108.85|113.65|115.1|109.85|129.8|129.8|134|135.5|141.05|133.3|137.75|141.15|143.1|139.6|140.85|132.05|132.65|125|138.35|144.3|148.85|167.55|174.15|173.25|173.7|173.95|182.5|189.3|181|172.75|169.45|169.5|166.35|169.5|152.7|150.5|152.55|151.7|161.25|161.1|167.35|164.3|163.4|155.5|158.35|152.1|169|174.6|184.1|181.35|180.9|185.5|193.05|197.55|198.6|186.15|176.35|165.55|162.7|164.85|164.1|162.65|168.95|176.55|180.65|171.75|170.5
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||88.74|91.57|90.245|90.72|92.419|88.995|90.51|92.568|95.5|98.78|100.11|100.67|97.71|97.23|96.55|93.72|94.74|93.75|93.485|92.73|89.65|88.865|91.37|90.92|91.04|90.67|87.15|91.29|87.44|87.07|84.02|88.16|88.385|87.59|85.61|80.55|79.5|78.59|78.19|77.08|77.54|76.68|79.71|79.91|78.74|79.4|78.28|79.49|78.19|78.63|79.2|79.29|78.41|79.62|81.16|82.32|82.14|81.83|80.82|78.84|77.005|74.57|75.27|74.36|75.165|74.94|73.88|76.445|75.02|74.98|75.265|73.91|74.6|75.435|74.11|72.35|72.05|68.59|69.86|70.46|72.31|72.58|72.67|71.74|71.705|68.88|67.76|69.19|70.01|69.06|67.81|67.73|67|66.98|66.23|65.5|64.25|61.16|61.51|61.59|61.53|61.42|59.34|59.11|59.03|62.14|63.59|64.25|63.29|62.43|64.97|63.7|64.52|65.13|66.36|65.21|65.88|66|65.95|64.85|65.96|66.42|63.85|63.6|66.129|66.79|66.32|66.36|64.61|62.44|60.19|59.76|59.22|57.51|56.74|56.215|56.47|56.13|57.12|56|56.83|56.06|57.635|57.31|56.96|55.89|55.48|55.56|54.05|54.199|52.9|53.25|51.82|49.035|47.59|47.53|46.87|46.4525|44.96|47.81|50.53|49.78|50.29|52.925|55.4|54.55|54.9|54.24|52.05|51.73|52.63|53.54|53.04|52.05|54.63|53.975|54.38|53.86|52.3|51.65|52.56|52.81|49.695|49.46|51.28|50.21|50.03|47.54|52.45|54.93|58.08|59.72|59.19|58.18|59.59|59.86|58.3|56.47|55.32|54.53|55.68|53.17|53.67|56.5|58.15|55.21|53.6|54.47|55.67|56.52|57.1|58.55|59.89|61.02|61.26|58.67|60.58|62.51|62.65|62.42|61.71|62.665|61.54|61.14|63.04|62.89|62.3799|61.995|61.59|61.95|60.54|57.37|57.38|56.81|55.06|54.2|52.92|53.15|54.01|54.55|53.06|54.08|54.05|52.37|51.2|48.17|49|50.94|51.68|49.98|47.79
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||86.46|84.96|86.62|86.1|85.14|84.86|88.66|87.8|90.3|90.58|93.66|93.24|94.14|93.24|86.54|83.94|78.18|82.96|82.72|83.46|83.68|85.9|78.76|78.76|78.86|75.96|73.86|71.85|74.97|76.7|79.33|87.6|89.85|93.23|92.64|92.52|88.9|82.6|80.16|82.21|78.81|75.27|77.48|82.12|78.44|77.2|79.13|79.03|78.98|79.9|75.28|82.1|81.2|83.49|84.14|81.3|76.04|81.47|82.95|82.45|81.9|82.2|91.89|91.1|91.6|92.7|89.9|93.45|96.65|106.58|108.74|127.35|129.5|129.2|127.8|120.7|124.15|124.15|125.5|123.5|121.8|117.15|115.45|107.9|112.5|107.1|106.7|102.8|115.15|115|104.25|106.2|108.95|110.65|112.05|113.45|106.6|100.05|102.85|105.5|100.3|100.75|96.76|109|114.3|111|114.65|119.15|122.5|128.15|130.95|129.2|127.15|134.45|144.85|147.6|142.9|140.6|151.6|150.55|149.75|159.9|162.35|162.55|167.45|167.65|169.75|170.3|168.8|167.95|169.8|159.5|154.75|148.2|150.25|165.6|159.45|162.45|169.2|180.6|192|169.7|170.5|170.95|153.6|147.6|145.75|160.55|155.6|171.45|168.9|167.1|169.45|143.25|144.75|155.9|152.1|159.25|149.4|151.05|158.5|155.35|161.2|170.6|185.3|186|183.35|182.45|180.25|171.5|169.7|174.25|166.2|174.85|199.25|200.4|192.35|181.5|174.9|192.95|197.95|240.2|246.6|264.9|255.35|252.9|257.4|244.45|250.05|241.3|260|266.5|284.6|275.4|285.5|302|329.1|324.9|311|322.2|326.9|336.4|366.45|381.6|362.45|348.65|351.25|334.15|327.85|311.45|323.2|333.6|340|360.4|351.45|357.5|367.8|393.5|407.75|381.3|381.3|357.5|369|354.6|329|329.9|322.5|320.9|301|298.4|250.4983|276.5801|288.7735|290.1415|286.3943|273.5169|256.9519|258.7065|254.2753|243.7474|241.5764|244.9965|265.1898|264.4166|265.8738|256.3868|251.6582|257.2493|261.7102|253.7995|248.7139
05555|1082092|/equities/epiroc-b|EAFAGROWTH||195.4|188.1|179.8|186.3|185.4|181.5|178.5|177.6|175.2|175.8|185.5|185.7|195.9|190.1|186.4|184.5|186.8|190|191.1|190.8|195.9|202.6|195.9|194.8|182.7|173.6|169.4|178.2|188.9|191.4|188.5|186.3|196.1|196.9|192.8|187|197|192.6|179|175.9|175|174.8|182|189.7|189.3|180.4|180.2|192.1|193.6|194.4|189.4|190.4|192.7|194.3|192.8|179.2|174.1|182.2|184.8|181.3|179.9|172.7|183.2|186.5|198.3|200.4|196.4|198.9|197.7|201.2|203.6|207.4|210.2|199.2|197.3|185.6|189|194.7|199.2|193.3|187.4|188.6|185.8|179.9|173.8|175.7|174.2|165.6|166.1|173.5|169|168.8|178|177.2|178.4|176.1|172.1|166.6|167.4|164.3|160.3|159.1|167.5|179.1|182.2|177.3|178.4|181.9|184.8|188.2|181|179.2|175.4|175.7|179.9|179.5|181.9|177|176.8|174.6|173|175.3|174|171.5|178.8|181.3|177.2|178.8|183.6|190.9|183.6|178.8|177.2|167.1|170.5|176.65|176.95|175.55|181.5|183.15|182.65|186.15|186.8|182.45|177.1|172.3|173.15|177|177.5|176.25|172.75|172|172.55|151.95|154.5|153.4|145.2|146.45|141.55|144.3|155.3|151.9|154.4|155.5|162.25|162.55|161.65|161.25|155.2|149.25|150.35|143|149|158.25|171.5|172.45|169.05|165|159.65|173|175|177.7|167|176|173.65|179.85|183.7|174.5|157.15|164.8|170.8|173.85|174.9|183.55|189|195.05|200.7|194.55|190|192.45|191.85|187.1|188.35|191.35|191.2|189.35|186.4|184.2|169.2|158.4|159.05|160.45|166.2|168.95|170.4|168.3|171.25|172.8|174.7|175.6|175.25|178.15|174.9|171.2|167.95|165.5|163.7|171.4|171|177.72|184.78|171.8479|184.7304|187.8281|187.4839|186.1071|183.747|173.323|173.9622|170.8154|168.9961|170.3728|164.6692|152.8684|151.8359|151.0492|151.0983|151.1475|148.3448|141.6086|139.8876
05557|1174890|/equities/endeavour-group|EAFAGROWTH||3.65|3.645|3.66|3.71|3.74|3.86|4.24|4.275|4.24|4.26|4.16|4.14|4.17|4.18|4.15|4.07|4.11|4.19|4.22|4.12|4.135|4.23|4.31|4.18|4.04|4.07|4.11|4.01|4.02|4.15|4.21|4.29|4.57|4.52|4.42|4.2|4.28|4.23|4.225|4.235|4.23|4.25|4.28|4.34|4.465|4.465|4.42|4.68|4.77|4.78|4.825|4.94|4.99|5.1|5.13|5.12|5.11|5.275|5.55|5.55|5.52|5.415|5.5|5.44|5.28|5.17|5.06|5.14|5.13|5.1|5.12|5.03|5.12|5.23|5.36|5.42|5.46|5.345|5.37|5.515|5.565|5.35|5.315|5.44|5.5|5.46|5.545|5.74|5.75|5.59|5.47|5.54|5.42|5.225|5.2|5.1|5.3|5.04|4.99|4.94|5.06|5.07|5.13|5.32|5.36|5.335|5.35|5.44|5.47|5.52|5.61|5.59|6.04|6.08|6.15|6.21|6.16|6.28|6.35|6.37|6.275|6.05|6.26|6.32|6.365|6.44|6.475|6.93|6.96|6.94|7.01|6.94|7.02|6.755|6.73|6.77|6.87|6.92|7.32|6.97|6.9|6.63|6.57|6.45|6.44|6.52|6.67|7.03|7.12|7.14|7.26|7.19|7.16|7.24|7.49|7.42|6.95|7.22|7.15|7.18|7.46|7.57|7.53|8.34|8.4|8|8.16|7.975|8.075|8.07|7.92|7.8|7.49|7.4|7.25|7.33|7.66|7.91|7.77|7.78|7.9|7.92|7.805|7.725|7.375|7.18|7.045|7.04|7.25|7.43|6.695|6.37|6.41|6.39|6.59|6.67|6.85|6.95|6.94|7|6.97|6.95|7.2|7.3|7.3|7.26|6.91|7.02|7|7.2|6.99|6.92|6.76|6.86|7.375|7.24|7.5|7.09|6.94|6.72|6.57|6.51|6.25|6.48|6.6||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||12.94|12.94|12.98|12.94|12.84|12.86|12.86|12.8|12.52|12.42|12.4|12.48|12.3|12.34|12.38|12.5|12.48|12.22|12.24|12.22|12.26|12.1|11.98|12.02|12.04|12.04|12.06|11.98|12.04|12.08|12.2|11.7|11.26|11.2|11.2|11.18|12.16|12.6|12.82|12.68|12.62|12.74|12.66|12.48|12.22|11.88|11.48|11.58|12|12.06|12.32|12.36|11.44|10.82|11.12|11.14|11.82|11.86|12.5|13.16|10.06|8.94|8.64|8.49|8.59|8.43|8.45|8.96|10.06|10.28|10.82|10.3|10.3|10.38|10.34|10.74|11.16|11.16|10.98|10.88|10.6|10.2|10.04|10.2|10.38|10.36|10.46|10.48|10.7|11.12|12|11.08|11.08|11.22|11.9|12.9|12.88|12.24|12.8|13.2|14|14|13.44|13.5|13.36|13.96|14.56|15.08|14.34|12.58|11.98|11.92|12.6|12.72|12.9|13.56|13.86|14.44|14.28|14|13.26|13.88|14.06|14.52|15.38|16.3|17.76|17.76|17.56|16.94|17.5|16.8|16.9|18.3|17.54|18|17.58|17.5|16.3|15|16.48|18.98|20.35|21.75|21.05|22.35|22.7|22.9|23.5|21.5|20.25|20.35|20.7|20.95|20.55|20.9|21.8|21.45|21.45|22.85|23.3|23.5|23.3|23.6|24.5|24.6|25.65|25|24.05|25.3|24.8|25.35|26.5|23.65|24.5|26|26.65|27.45|27.5|27|26.7|27.05|26.8|26.6|27|27.35|27|26.4|27.8|27.05|26.55|26|25.6|24.6|24.15|24.15|24.05|24.7|24.15|24.3|24.4|25|23.95|26|28.3|28.35|28.7|26.9|25.8|26.8|26.35|25.5|24.75|25.5|25.6|25.05|25.05|27|27.15|26.7|26|26.1|25.85|25.5|25.8|25.55|26.8|28.25|29.15|30.2|30.35|27.7|26.75|28|28.05|28.3|27.35
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||52.18|52.74|50.08|52|52.86|54.04|57.7|57.86|57.54|55.34|56.8|56.2|58.28|52.54|51.96|50.84|49.12|50.48|49.42|49.44|50.54|50.6|47.93|45.8|48.28|46.07|46.14|48.31|51.16|55.22|58.72|58.28|56.4|58.58|57.88|58.66|61.54|60.38|58.56|59.44|58.9|58.3|61.58|67|65.22|63.36|64.96|67.9|69.94|70.88|72.12|70.4|70.28|71.92|71.94|68.92|66.84|69.42|70.74|71.02|70.64|70.08|73.94|76.54|92.52|92.16|88.74|90.22|89.22|92|88|89.2|92.38|93.32|90.5|90.8|90.56|85.46|88.16|91.52|91.94|90.54|87.36|82.38|83.48|81.7|82.1|83.74|88.98|81.4|78.7|81.24|83.78|85.26|86.26|88|86.7|81.82|79.56|79.3|77|76.02|72.58|81.88|83.52|84.92|84.62|86.8|86.52|90.5|94.68|94.48|96.82|100.9|103.55|104.25|100|100.1|98.76|98.6|97.3|91.18|87.46|87.34|90.18|91.86|91.84|90.14|89.52|97.5|91.3|91.32|90.24|86.6|90.92|94.54|94.2|92.94|92.74|92.22|94.78|92.38|84.1|83.16|76.72|74.74|74.68|81.56|84.22|83.62|82.76|82.56|80.98|67.38|67.84|65.48|62.72|65.92|63.5|66.18|71.4|71.74|74.86|76.2|79.62|80.42|80.98|81.38|81.92|83.7|82.14|81.06|78.9|83.34|92.6|93.34|90.5|92.5|93.06|93.9|95.9|99.74|93.5|98.96|102.6|109.8|114.1|110.7|115|116.75|124.15|127.55|135.15|128.25|133.95|142.5|145.35|145.85|142.9|141.9|142.85|137.85|137.1|138|132.95|130.25|122.9|119.9|107.3|105.8|109.45|119.3|122.25|117.9|118.55|117.2|120.65|122.6|122.45|121.6|120.75|119.5|119.45|117.15|115.85|118.9|126.2|126.95|122.75|123.15|122|121.9|122.5|128.75|128.35|130.5|128.25|125.85|122.8|117.05|108.45|104.75|104.95|106.9|109.15|110.85|110.85|112.8|111.35|108.8|107.6
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||235.9|231.4|231.5|240.5|241|241.5|250.8|250.8|254.5|256.3|261.8|257.9|256.9|258.7|255.7|252.3|248.4|267.9|257.7|260|269.2|271.6|268.8|274.2|272.2|268|263.2|276.3|287.6|295|295.4|295.1|300.7|309.7|308.2|291.7|293.5|288.6|283.3|288|281.8|278.1|281.2|289.6|287.5|277.4|277.2|291.6|302.9|303.8|305.5|310.8|308.5|319.9|327|325.2|321.8|319.2|309.8|303.1|304.5|301.5|316|312.4|306.8|302.5|297|290.4|296.2|307.7|300.3|307.7|308|297.9|291.1|276.2|285|284.4|288.5|286.5|287|284.4|275.3|267.7|270.4|269.7|271.8|271.5|272|263.8|256.8|258.8|264.3|266.3|263.6|263.6|252|236.2|231.9|222.6|213|209.5|190.55|195.35|202|193.05|195.65|198|200.3|204.6|202|199.3|208.4|210.5|213.3|214.2|208.9|207.3|214|214.6|219.1|228.6|226.3|223.5|225.7|226.6|229.9|228.5|223.6|219.3|217.9|215.6|211.3|205.2|215.5|228.1|226.8|232.9|240.9|234.2|238.5|225.9|230.2|223.5|203.3|201.8|201.2|214|214.1|214.4|214.1|225.7|225|192.6|194.95|190|180.9|195.6|189.2|195.3|215|210.6|218|235.7|250.3|247.8|253.5|252.3|239.9|224.6|222.8|212.4|209.7|220.2|241.2|250.5|243|238.4|234.1|261.8|274.5|292.4|298.7|313.3|309.1|302.8|304.9|274.7|269.6|265.2|280.1|290.6|302.4|288.7|308|345|372.4|373.4|352.2|347.5|344.8|353.1|358.9|361.3|340.9|334.9|316.8|308.7|293.5|274.8|288.1|291.5|301.3|307.2|313.6|319|318.1|336.6|358.2|338.1|332.5|312.1|294.5|283.4|278.7|283.3|277.5|285.6|282.8|272.6|262.1|262.9|266.5|258.1|249.3|235|229.1|225|222.8|218|202.8|201.2|211.6|203.8|198.4|199.7|199.9|195.6|202|202.2|196
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||5.04|5.275|5.04||5.1|5.1|5.3|5.67|5.5|5.75|5.95|5.85|5.75|5.95|5.24|5.38|5.285|5.5|5.66|5.5|5.45|5.3|5.3166|5.12|5.25|4.8|4.8925|5.2|5|5.17|4.9|5|5||4.83|5|4.7|4.7755|4.5|4.75|4.68|4.655|5.05|4.7|4.75|4.7055|4.73|4.99|4.9|4.8|5.05|5.044|4.975|5.16|5.12|5.03|5||4.8|4.78|4.75|4.48|5.3|5.4|5.22|5.21|5.11|5.04|5.04|5.03|5.05|4.98|5.04|5.065|4.93|4.84|4.91|4.61|4.76|4.838|4.8198|4.46|4.72|4.86|4.84|5.0925|5.4|5.1|5.05|4.885|4.8|4.9775|4.9|4.95|4.8|4.94|4.805|4.76|4.57|4.51|4.75|4.47|4.47|4.6|4.604|4.7|4.795|4.97|5|5.05|5.07|5.13|5.26|5.45|5.502|5.59|5.62|5.511|5.395|5.63|5.6|6|5.4|4.9|4.86|4.6|4.455|4.48|4.35|4.3|4.4299|4.49|4.31||4.18||4.25|4.37|4.45|4.5|4.55|4.59|4.5|4.405|4.15|4.15|4.1|4.15|4.03|4.1||4.01|3.91|3.7|3.75|3.48||3.61|3.625|3.73|3.77|3.96|3.835|3.77|3.89|3.945|3.92|3.9|3.9|3.71|3.73|3.63|3.715|3.75|3.975|4.04|4.05|3.95|3.89|3.95|4.01|4.1|4.01|4.092|4.1|4.05|3.92|3.83|3.74|3.895|4|3.92|3.7|3.78|3.8|3.735|3.82|3.725|3.68|3.74|3.67|3.6|3.9|4.08|4.1|3.95|3.95|4.1|4.1|3.78|3.725|3.72|3.72|3.7|3.8|3.79|3.82|3.7575|3.73|3.77|3.7|3.89|3.825|3.75|3.81|3.91|3.93|3.83|3.92|3.7|3.75|3.83|4.07|3.98|4.3|4.43|4.35|4.38|4.325|3.99|4|4|3.375|3.44|3.23|3.18|3.37|3.3|3.28|3.32|3.39
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||13.14|12.15|11.52|10.04|10.22|10.29|10.66|10.73|9.885|10.38|10.53|10.59|10.54|10.46|10.61|9.96|9.935|9.895|9.35|8.84|9.4|9.665|8.47|8.35|8.235|7.705|6.9042|7.5996|7.6408|8.57|8.72|8.665|9.54|8.96|8.84|9.18|9.14|9.625|9.725|10.29|10.29|9.885|9.93|10.35|11.07|11.29|11.39|11.49|12.99|13.16|14.08|14.44|14.81|15.79|15.71|16.12|16.3|15.57|14.58|14.27|14.31|14.57|14.84|14.46|14.19|14.37|13.93|13.97|13.94|14.4|15.2|15.02|15.13|15.3|14.88|13.8|13.07|13.27|13.35|12.78|12.98|13.15|14.375|14.43|13.42|14.405|14.45|14.955|15.22|16.03|17.145|17.535|18.73|18.695|18.505|18.42|17.76|16.75|16.435|16.745|16.7|16.6|14.89|14.675|15.15|15.77|16.09|16.69|16.98|17.08|17.82|17.66|17.135|17.315|17.7|18.73|18.26|18.34|18.535|18.875|19.525|19.69|19.51|19.26|19.945|20.91|20.26|20.65|20.46|20.92|21.17|21.25|21.13|20.44|20.85|21.25|21.47|20.43|20.11|20.23|20.62|21.11|21.73|21.84|21.06|21.17|21.65|22.91|22.43|22.79|23.11|22.31|23.18|21.82|22.03|20.46|20.87|22.38|22.5|24.65|25.62|25.62|25.74|26.46|26.87|26.64|25.95|26.18|24.64|25.37|24.37|23.81|22.98|23.1|23.73|23.24|23.47|22.3|21.02|22.81|23.4|23.41|23.53|25.09|23.74|22.9|22.94|23.76|22.04|20.56|18.73|18.52|19.24|19.12|20.18|20.22|22.3|21.98|22.1|22.06|22.72|23.08|22.9|23.26|22.88|24.94|24.78|23.84|22.5|21.66|22.38|23.22|22.82|23.38|23.2|22.54|22.6|20.76|20.82|21.18|21.26|21.4|21.08|20.02|19.18|20.02|19.19|19.68|20.02|19.84|19.43|20.24|20.76|21.14|20.24|19.12|18.78|17.9|18.26|18.34|19.08|19.9|21.25|23.45|23.55|25.45|24.9|24.9|26.4|23.4|22.5
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161.75|161.55|168.25|175.5|189|190.2|172.4|180.25|183.3|178.85|189.5|190|179|171.65|174.4|166.8|165.1|165.1|162.8|150.8|144|152.45|157.25|152.9|151.1|135.45|133.7|142.1|134.3|140.3|137.2|130.7|139.2|144|139.1|132.6|130.7|139.5|147.6|145.7|144.2
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||277.2|280|279.2|278.6|276.2|292.2|299.2|300|296.2|289.4|293.4|289.8|278|277|272.6|269.4|267.4|270.4|265.6|274.2|278.6|281|267.4|269.6|265.4|257.2|260.4|299.4|312.8|323.8|333|342|344.4|337.2|329.2|314.4|315.2|297.6|290.6|288.8|272.6|271|282|291|290|275.6|276.2|288.8|295.2|286|279.8|278.8|278.2|278|277.6|269|260.2|276.8|277.6|272.8|269.8|263.2|281.2|294|295.8|280|280.6|277.8|275.8|281.2|294.4|296.2|296.8|297.6|293.6|294.8|293.2|303.6|303.6|303.2|323.6|318.6|313.2|302.4|299.4|286.4|278|271|264.4|260|258.2|257.2|270.2|268|267.2|267.2|258.4|249.4|244|240.6|232.4|232.6|226|238.4|234.8|229.4|232|235.6|232|225.4|227.6|231|233|236|239.6|239.8|235|229.4|232.6|230.8|225|229|222|216.4|217.2|216.8|213.6|218|222.6|222.4|221.8|227.4|223.6|213.8|219.2|228.8|227|219.4|219.8|219.4|223.2|220.2|215.6|212.4|205.2|201.8|202|209.2|204.4|205.2|206.2|204.4|205.4|195|189|185.3|177.3|174.8|167.9|176.5|180.4|177|181.6|184.5|191.4|191.7|190.7|188.7|184.6|175.1|175.5|174.2|176.1|178.6|190.2|189.1|183.3|178.1|171.7|165.6|169.8|175|163.9|180.1|192.8|190.2|192|179.3|189.5|209.8|221.8|220.4|217|220|224.6|225.6|223.2|213.4|209.2|203.4|208|205.8|214.2|218|211.4|210.4|206.4|207.4|204.6|202|201.6|197.3|197.7|199.7|203.4|203.2|206.2|208.8|213.4|215.2|215.6|220.6|218.4|215.4|218.826|224.761|224.953|226.102|216.912|219.209|217.486|215.38|209.063|213.849|212.7|210.211|222.56|226.389|231.175|228.303|217.773|214.423|208.201|206.765|211.551|212.03|211.551|209.158|203.893|189.343|187.429
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||353.2|343.4|346.8|375.2|386.4|371.2|381.2|390|393.8|396|397.2|392.8|382.4|348.6|348|337.2|345|347.549|341.7863|329.4662|335.8|337.4|337.8|307|301|297.8|291.2|294.8|297.4|290.6|283.8|305.8|306.8|319|322.6|338.8|328|328.8|332.2|336.8|338.4|336.8|361.6|358|369|354|351.6|362.6|362.6|350|345|329.6|318|321.8|321.6|321.8|319|302.8|300.3842|286.1913|286.5801|291.8|298.8|300.2|309.8|318|311|300.8|297|286.6|292.2|332.606|332.6|342.6|330|325.8|325.8|313|342.6|340.2|329.2|324|311.2|303.8|310|312|315.6|310.4|306.4|302.2|290.2|277.4|282.4|286.6|293|310|264.8|261.2|255.4|232|232|213.4|208.4|224|222|230|234.2|233.8|205.8|207|212.8|204|203.4|204.2|201.8|200.6|195|179.4|183.9|182.7|189.6|187|203.6|205.8|194.2|192.4|188.1|180.4|175.8|175.6|171|170.1|195.4|204|200.6|212|204.4|209.6|218.4|219.4|220.2|211.8|203|187.2|187.3|183.8|188.9|195.4|190.4|194.9|184.6|181.7|177|165|160.2|153.3|154.8|155.5|144.4|150.7|173.4|173.1|172|170|186.6|184.6|176|173.4|164.7|163.3|170.4|166.2|158.2|154.3|163.6|176.5|173.8|177.6|174.4|183.8|182.6|194.3|192.6|189.7|204.6|215.8|230.4|230.4|250.2|219.2|219.6|244|252.8|254.4|274.4|294.4|307.6|306.8|305.8|311.2|341.4|363.6|405.6|404.8|401.8|390.4|406|405.4|405.8|390|387.6|387.4|410.8|415.2|431|433.8|419.8|432|434.6|413.2|418|415.6|405.2|382.6|368.2|355.4|367.2|358.2|349.6|342.8|369|375.8|377|378.8|372|334|322.8|338|331.4|346.8|324.4|307.6|312.2|305.6|294.8|284.8|290.8|311|325.2|325.2|323.4
05569|943483|/equities/sitc|EAFAGROWTH||29.92|30|30.86|31.48|31.8|28.74|30.9|30.48|27.96|27.12|26.3|25.85|24.8|25.15|25.85|26.05|26.05|26.15|25.8|25.05|25|24|21.25|21.45|20.3|19.86|21.5|21.7|20.9|20|20.35|18.84|18.72|18.4|19.42|19.14|18.96|19.3|20.65|21.6|21.35|20.65|20.9|21.25|21.25|21.15|22.1|22.35|23.15|23.1368|22.7439|21.1719|20.9|22.1|21.1|19.66|18.34|17.96|18.78|18.3|17.5|18.18|18.36|17.48|19.28|20.15|22.25|22.5|22.75|22.45|21.8|21.5|20.9|20.3|19.6|19.02|17.5|15.7|15.7|14.92|14.34|14.9|15.5|14.1|13.9|13.8|13.8|14.22|12.46|12.88|13.44|14.8|14.46|13.94|14.28|11.88|12.32|13.22|13.2|12.82|12.64|12.56|12.24|12.7|13.24|13.16|13.98|13.94|14.3|14.68|14.74|15.48|16.84|16.74|17.24|16.78|16.16|15.72|15.28|14.42|14.52|14.7|14.38|13.84|13.64|13.28|13.66|14.72|18.18|18.8|18|17|17.6|17.04|17.4|18.58|18.28|17.56|17.42|17.98|18.6|17.22|17.24|19|17.64|18.32|21.85|22.8|17.54|17.1|15.44|16.2|14.98|13.88|15|15.66|15.4|16.92|15.34|17|18.18|18.36|20.8|23.9|26|26.05|27.1|27.5|27.4|23.95|23.95|24|23.85|26.5|30.45|30.25|30.4|27.7|27.1|27.8|27.4|28.1|27.65|30.15|29.7|30.55|29.55|33.3|34.75|33|33|32.25|30|30.7|32.8|32.2|30.9|29.05|30.9288|30.8315|31.026|30.9288|28.1082|25.2877|26.2603|26.9897|26.2603|24.9959|24.0719|27.6219|34.4301|35.0137|33.9925|34.1384|34.0897|33.7493|31.8527|30.5884|33.0199|32.5822|32.9712|32.874|33.8466|31.8041|30.5884|30.2966|29.324|28.6918|26.8925|27.9137|30.8801|31.8041|30.5397|27.9623|27.087|28.011|26.5521|25.1904|25.2877|24.1692|22.4185|20.8623|21.2027|19.9384|18.1293|19.7438|19.8897|18.7323|18.1877|16.651|16.0285
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||243.95|240|240.95|244.8|247.7|245.7|249.95|293|296.55|297.15|293.95|296.5|294.8|295.15|299.7|297.35|301.3|313.8|313|318.6|323.8|314.4|312.6|311.2|289.2|283.4|315|299.8|318.4|328.6|320.4|324.6|289.4|291|281.6|296.4|261|263.2|255.4|254|258.6|260.6|262.4|265|265|303.2|313.8|323.4|308|302|314.6|318.6|310.4|317|322.4|309|289.8|298|292.4|283.8|285|278.6|304.8|298.8|307.2|300.4|299.4|283.6|287.2|290.8|300.6|289.4|282.2|270.4|263.2|255.4|234.8|225.4|236.2|237.6|226.9|224.8|217.3|222.5|226.2|227.1|223.5|212.5|194.25|189.05|187.65|193.9|199|200.5|199.65|199.25|195.95|190.75|179.7|167.4|164.45|165.5|156.5|162.65|170.05|175.4|172.45|168.35|174.55|181.5|183.6|169.55|178.55|188.05|185.1|187.55|181.6|179.75|177.4|176.65|168.3|183.2|181.85|176.65|178.7|178|180.6|170.4|165.25|169.5|163.4|168.2|169.7|167|166.5|167.15|177.65|179.75|179.75|210|214.8|195.8|194.9|190.5|185.5|165.55|161.05|163.15|162.35|166|171.55|174.8|172.5|154|150.8|142.5|133.4|132.95|120.6|129.05|146.8|147.45|154.05|166.25|190.35|190.4|193.45|181.05|177.9|167.25|165.9|179.15|168.95|185.3|197.8|202|200.7|205.5|184.35|199.4|203.2|212.7|200.3|227.7|241.5|250.5|252|235.2|243.2|278.1|278|278.2|258.6|254.3|257.7|278.2|293.7|288.5|283|293|293|281.9|309.6|318|313.9|310.5|298.5|294.8|286.6|281.1|298.4|323.7|342|333|348.6|338.6|340.7|346.1|345.7|332.9|330.9|325.5|322.4|313.5|312.2|303|314.5|313.4|303.3|296|300.9|303.5|285|281.6|267.2|274.7|271.4|268.4|253.4|254.4|235.4|229.8|234|233.8|245|262.8|258.6|252.6|247.8|236.2|233
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6250|6370|6400|6440|6620|6620|6660|6710|6680|6300|6070|5960|5880|6020|6040|6050|6020|6090|6100|6120|6190|6170|6190|6060|6030|6050|6020|5810|5840|5820|5780|5770|5850|6060|6110|6200|5930|5800|5870|6260|6230|6250|6380|6410|6280|6230|6350|6450|6490|6520|6660|6800|6880|6940|6820|6640|6590|6660|6550|6470|6290|6180|6210|6260|6230|6130|6370|6530|6400|6490|6510|6600|6660|6830|6960|7010|7050|7080|6980|6910|6890|6890|6850|7010|6990|6950|7170|6910|6630|6770|6840|6460|6190|6130|6110|6160|6300|6410|6380|6470|5980|6000|5820|5760|5780|5770|5770|5780|5800|5800|5790|5760|5800|5700|5630|5580|5570|5540|5650|5830|5850|5750|5770|5740|5730|5880|5930|5750|5690|5660|5560|5520|5550|5450|5420|5490|5540|5440|5420|5330|5170|5130|5120|5130|5070|5120|5120|5130|5120|5170|5200|5200|5240|5180|5130|5060|5020|5040|5060|5000|4995|4950|4980|5010|5000|5020|5030|5030|5040|5040|4980|5090|5070|5050|5070|5070|5170|5190|5170|5180|5160|5110|5210|5190|5130|5090|5080|4955|4970|4975|4995|5030|5060|5070|5040|5170|5120|5300|5270|5200|5150|5130|5170|5180|5180|5130|5110|5170|5230|5270|5300|5300|5410|5420|5320|5320|5300|4980|4970|4970|4970|4980|4955|4965|4985|5010|5050|4985|5010|5110|5090|5020|5040|5080|5110|5140|5230|5200|5200|5200|5380|5320|5250|5330|5180|5120|5130|5110|5060|5110|5160
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||11|10.97|11.23|11.49|11.87|12.71|13.13|13.62|13.65|13.2|13.31|13.34|13.22|13.35|14.33|14.39|14.12|14.87|14.68|14.98|15.2|16.33|16.11|15.17|14.72|14.11|13.6|14.02|15.15|14.63|16.41|16.8|17.53|17.75|17.06|16.13|16.31|16.42|16.69|17.48|16.69|16.55|16.48|17.02|16.68|18.05|17.69|17.66|18.38|18.35|18.84|18.75|17.57|17.35|17.24|17.55|19.02|18.26|16.97|16.68|15.86|15.31|16.2|16.15|16.68|16.45|16.56|16.89|17.1|17.5|17.09|17.48|17.58|17.21|15.8|15.45|15.73|15.97|15.85|14.58|15.37|14.47|14.61|14.73|15.03|15.17|14.54|14.7|14.7|13.9|13.55|13.48|12.56|12.64|12.86|12.84|11.42|11.24|10.74|10.81|10.65|9.91|9.4|9.42|10.77|11.12|11.17|11.45|11.97|11.96|10.96|10.54|10.62|10.79|10.98|10.74|10.35|10.34|10.1|9.99|9.96|9.85|10.08|10.23|9.98|10.65|10.39|9.71|9.9|9.49|9.18|9.37|8.52|7.68|7.9|8.11|8.12|8.3|8.63|8.95|9.2|9.11|8.91|8.85|8.46|8.08|8|8.02|7.61|7.45|7.45|7.49|7.45|6.8|6.46|6.3|6.32|6.22|6.17|6.3|6.71|6.56|6.09|5.78|6.38|6.25|6.54|6.74|6.68|6.13|5.86|5.73|5.48|5.72|6.49|6.55|6.6|6.46|6.09|6.37|6.24|6.09|5.78|5.67|7.46|5.49|5.46|4.83|5.56|5.8|6.52|7.1|7.45|7.07|8.27|8.88|10.95|10.6|10.6|9.89|10.41|10.57|11.7|14.72|14.84|14.84|12.97|13.15|13.75|14.19|15.01|15.68|15.89|15.73|16.8|16.23|16.89|16.68|16.82|17.78|17.84|17.9|17.98|17.15|15.66|15.73|16.18|16.64|15.95|15.28|16.07|16.1|16.08|16.56|17.09|16.65|15.2|17.85|18.2|17.31|19.1|21.01|20.77|20|21.39|21.2|||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||10.23|10.45|9.75|10.34|10.35|10.7|10.85|9.9|8.83|8.69|9.2|8.69|8.42|8.79|9.03|8.88|8.87|8.9|8.79|9.05|9.14|9.18|9.2|9.08|8.95|9.06|9.08|8.95|9|10.1|9.45|8.99|9.05|8.53|6.6|6.6|6.55|6.62|6.56|6.35|6.43|6.43|6.48|6.45|6.38|6.4|6.53|5.86|6.3|6.5|6.66|7.19|7.26|7.05|7.05|6.13|6.25|6.3|6.42|7|7.87|7.55|8.05|7.69|7.8|7.7|7.42|7.27|7.52|7.75|7.79|7.98|7.77|7.37|6.85|6.72|6.57|6.34|6.39|6.78|6.78|6.77|6.5|6.54|6.29|6.32|5.7|5.69|5.35|5.01|4.64|4.49|4.6|4.69|4.63|4.42|4.45|4.32|4.54|4.39|4.38|4.37|4.4|4.6|4.63|4.6|4.67|4.88|4.89|4.94|5.2|5.04|5.45|5.67|5.54|5.59|5.59|5.54|5.49|5.41|5.7|5.77|6.24|5.82|5.86|5.78|5.81|5.92|6.27|6.49|6.3|6.32|6.45|6.72|7.15|7.43|7.3|7.83|7.82|7.56|7.58|7.52|7.77|7.68|7.71|7.44|7.23|7.43|7|6.84|6.74|6.7|6.55|6.28|6.05|6.11|6.31|6.35|6.2|6.35|6.57|6.58|6.5|5.53|5.54|5.72|5.76|5.03|5.11|5.11|5.17|5.01|4.83|4.88|5.21|5.39|4.97|4.75|4.64|4.87|4.99|5.21|5.51|5.69|5.89|5.92|5.79|5.85|6.09|6.39|5.78|6.09|5.78|5.9|5.74|5.89|5.96|6.01|5.96|5.98|6.02|6.35|6.69|6.7|6.69|6.78|7.25|7.77|7.67|6.84|6.6|5.93|5.85|5.99|6.28|7.29|7.44|6.38|6.47|7.22|7.56|7.88|7.79|7.05|6.88|6.75|6.36|6.3|6.14|6.05|6.96|8.12|7.85|9.02|9.14|9.34|8.78|9.24|9.62|10.3|10.45|11.48|11.38|11.19|11.63|11.76|11.21|11.79|12.5|12.5|12.2
05575|1123144|/equities/futu-holdings|EAFAGROWTH||180|185.33|183.66|186.785|194.41|199.86|197.35|194.32|179.17|161.36|168.69|174.36|169.8|150.005|126|127.11|124.6856|117.4|114.24|118.52|112.66|114.98|105.6599|99|94.18|89.3672|87.355|104.3|114.5|122.4999|121.09|122.64|116.625|130.88|127.39|106.96|103.37|97.23|89.128|83.545|82|88|87.1|104.99|87.8339|87.8193|91.5024|99.621|109.3027|97.8723|93.9693|109.4004|127.4938|125.3445|84.0091|67.5668|58.3638|61.4315|62.5843|62.8774|61.0309|58.4404|62.6429|61.6757|66.5491|69.8529|69.4035|68.2898|68.3894|74.347|75.4216|78.9582|78.4795|79.9743|73.5165|71.2109|67.3324|57.6213|59.3603|56.4489|53.9089|57.1719|63.9325|56.7616|55.853|50.6556|51.6912|47.9787|47.7052|49.6982|46.4546|49.8447|52.1796|54.7002|53.1468|54.6611|52.6486|58.5201|62.9751|62.301|61.793|58.8914|60.8649|62.6429|65.9353|57.0742|59.2724|58.8719|59.0868|63.9911|64.5532|51.4468|49.3367|56.3513|60.3764|57.9828|47.4023|46.2934|41.775|39.8894|39.8406|42.4589|41.5356|39.1763|39.3717|42.156|42.283|43.3772|44.6766|48.7603|50.6263|52.8538|52.0683|50.0694|46.3374|49.3269|50.47|46.7673|51.3688|50.216|55.2571|54.1727|52.2871|52.1113|46.8259|63.405|64.9583|70.5368|68.8955|66.3359|55.1398|52.7463|44.8622|39.4987|34.8483|36.9195|35.4833|39.8797|38.932|42.3905|46.4449|47.1874|49.1706|49.4344|41.9118|42.7412|43.3487|44.4323|48.0275|47.9689|54.7881|56.4294|53.7721|46.1029|47.0408|37.8085|35.5224|34.7018|31.1358|33.9495|35.3856|33.8127|35.4931|40.4023|40.0848|44.0122|41.9118|34.3012|43.1525|41.7652|45.9564|47.2264|43.4554|43.4554|50.4895|47.2851|42.9864|44.7743|42.0095|42.9278|48.0671|49.4832|55.9703|63.0728|59.7609|61.793|72.735|73.2528|89.4899|88.9037|91.3461|95.5471|106.0055|112.3411|111.5693|102.2197|96.3287|116.63|114.1094|122.4038|144.239|137.6932|148.4008|177.2603|169.9917|160.0072|152.6995|154.2626|141.4937|127.3179|126.4191|145.7044|151.8473|174.0754|155.181|155.979|160.7106|131.7692|163.8173|165.4777|167.9985|181.9107|197.5519|199.5449|129.8874|128.6778|98.7027|77.864|65.183|46.65|43.3284
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||514.285|501.08|493.85|492.81|480.5914|466.66|457.07|448.79|429.31|416.22|452|390.04|390.18|408.74|409.345|411|401|406.5|405.61|387.18|382.63|375.75|369.3|361.41|352.11|359.535|351.99|348.5|361.78|353.09|348.1213|368.5|387.8241|421|419.49|391.45|378.62|366.48|363|348.29|348.02|322.81|322.86|327.8|333.32|328.01|332.05|318.16|301.19|295.41|304.6|308.63|299.03|294.8899|288.42|281.31|276.8415|288.22|293.31|289.5|281.15|274.67|262.22|268.75|284.1|278|274.64|273.86|258.15|254.72|242|241.7|252.74|249.7|239.0825|248|250.48|248.3|262.85|267.52|271.615|277.97|267.13|271.99|266.07|257.94|283|281.72|239.92|241.3615|233.69|225.95|220.285|222.51|219.1899|207.3013|206.055|204.04|194.08|190.3|186.28|182.71|169.11|171.62|169.47|168.905|168.1229|174.935|171.87|171.95|168.35|159.56|162.49|163.79|167.99|164.89|169.34|164.76|158.03|157.82|160.25|156.45|152.61|157.89|159.605|153.06|146.69|133.8|140.46|139.8782|139.78|146.93|148.91|146.79|144.36|154.8733|152.62|151.17|153.35|162.89|150.97|141.64|133.22|122.77|132|130.59|130.6427|144.69|146.81|159.05|155.65|165.18|160.25|158.79|160.315|153.95|148.99|162.61|154.6999|159.92|156.2|154.07|150.685|154.4999|154.53|160|145.94|139.14|144.82|138.609|142.65|142.58|143.6|130.29|146.9|146.7|146.59|138.3199|135|158.995|164.88|180.01|179.24|176.87|173.86|171.99|158.7|162.215|172|158.85|158.49|163.5|141|140.87|147.48|164.02|173.74|179.49|173.37|168.91|162.685|179.95|195.76|201.68|198.92|201.55|187.44|187.87|184.86|169.07|168.075|170.16|165.63|170.36|171.34|169.61|159.37|159.39|143.87|147.35|146.4|142.7|139.98|136.78|137.92|143|137.1|127.9|132.16|127.21|124.35|142|154.37|148.78|149.73|139.51|136.32|141.47|148.75|150.355|152.735|162.79|163.76|167.9105|169.415|169.7|167.2285|164.23|162.42|167.34|166.05
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||38.53|38.23|39.27|39.4|40.14||41.92|42.07||40.53|40.09||47.32|48.44||46.34|47.33|48.86|48.85|44.62|45.22|44.93|44.1|43.94|43.42|||44.68|47.69|50.25|49.67|50.7|46.93|48.5|47.9|42.9|43.88|40.96|39.24|42.35||||42.59|43|43.82|44.39|44.95|45.1|42.02|42.09||41.66||43.16|38.96|39.12|38.76||38.43|39.36|38.66|40.04||41.31|41.57|42.17|42.74|43.87|45.87|45.5||||44.02||44.27||45.83|45.95|||42.7||41.01|41.38|41.53|40.06|40.84|41.03||40.02||||39.73||38.55|||37.88||34.74|36.22|||||36.76|38.1|38.02|37.45|37.46|37.38|37.86|37.75|38.28|36.96|36.24|36.4|34.32|34.78|34.76|34.6|35.12|36.12|35.56|35.04|38.8|38.68|37.68|37.94|38.3|38.84|38.08|39.62|39.45|38.08|37.68|37.66|36.92|37.26|37.44|35.7|34.06|33.88|34.26|35|33.82|34.28|34.88|35.36|34.54|31.59|29.9|28.78|28.8|28.28|26.01|27.12|28.8|28.12|28.16|28.6|29.1|29.08|29.42|29.56|29.16|28.16|27.84|26.9|26.53|26.26|29.14|29.64|28.49|28.99|29.92|30.1|31.5|31.98|31.2|32.98|34.48|34.24|33.98|33.1|36.34|37.88|38.3|38.18|39.02|38.72|39.86|40.48|41.12|40.18|39.14|39.96|41.44|40.46|42.6|42.86|42.78|41.48|43.1|43.04|42.46|39.34|42.32|42.22|43.54|44.21|43.85|42.68|42.44|44.08|43.99|42.48|41.36|41.22|41.16|41.58|42.52|43.32|42.88|41.9|42.6|42.66|43.95|44.44|45.63|45.08|44.04|43.66|41.82|41.17|41.98|45.12|46.71|46.87|49.46|49.66|49.34|48.12|48.78|49.08|47.14|47.32|47.44
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||3575|2785|3170|3295|2599|2563|2775|2760|2639|2925|3040|3180|2680|2685|2952|2961|3075|3110|3305|3490|3680|4185|3475|3445|3260|3035|2966|3350|3790|4125|4335|4770|5350|5110|5130|4850|4555|4445|4215|4100|3400|3465|2847|2795|2145|2013|2127|2748|2884|2948|3020|3235|3455|3645|3595|3150|3130|3520|3900|4075|3970|4080|4145|4490|4780|4560|4725|4720|4505|4605|4775|4190|4515|4440|4320|4095|3990|4115|4200|4340|4230|4385|4355|4590|4170|3720|3810|3830|3880|4050|4205|4090|4065|4245|4445|4205|4360|4495|4605|4140|3860|3365|3435|3585|3645|3470|3435|3545|3765|3965|3865|3740|4250|4145|4070|4175|4285|4360|4790|4730|4970|4915|5160|5040|5160|4815|4185|4225|4165|4195|4240|4435|4420|4485|4640|4840|4995|4650|5010|4985|4530|4220|4050|4015|3820|3845|3950|3975|3820|3930|4445|5440|5240|5010|5020|4735|4870|4990|4680|4895|5370|5150|5200|5290|5530|5400|5230|5250|5070|4665|4295|3995|3455|3435|3860|3620|3590|3655|3190|3345|3340|3630|3925|4290|4315|4360|4245|4565|4935|4650|4845|4785|4705|4525|4715|4710|4940|5040|5190|5380|4980|4735|4810|4905|5310|5340|5450|5560|5060|5390|6020|6420|6740|6680|6370|6280|6480|6680|6410|6100|6090|6490|6450|6430|5920|6040|5930|6030|6130|6310|7430|7440|7500|7880|8250|8270|7980|7640|7850|7890|8280|8730|9450|9050|8520|8650|8880|9190|9360|9510|9210
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||501.5|499.4|493.4|499.8|489|485|492|490.8|488.4|488.6|499.6|492.6|487.8|491|486.4|478.4|473.8|498|495|503.5|521|527.5|513|518|501|484.6|481|507.5|517|521.5|523|545|546|557.5|550.5|538|538|536|518.5|514.5|508.5|504.5|513.5|539.5|539.5|532.5|534|545|541.5|550.5|553.5|569|575.5|586.5|581|571.5|567.5|569|567|554.5|544|532|547|545|545|541|537|531|525.5|540|548|572|585|579.5|571.5|551|554.5|551.5|564.5|583|592|591.8|580|567.2|569|565.4|560.6|550.4|550|540.6|543.6|543|552|554.8|559.4|561.2|533.6|513.6|498.2|483|469.9|469|451|470.8|480.3|460.8|463.5|468.7|466.6|464|451.7|443.4|458.4|464|465.3|469.8|454.1|450.7|461.3|460.3|461.2|467.1|472.4|467.4|487.7|492.1|492.7|494.2|490.9|488.4|491.1|477.1|470|461.3|474.2|492.3|492.4|497.8|499.3|510|510.8|493.7|484.1|478.7|454.6|454.7|451.1|471.9|457.2|476.7|479.9|480|477.9|445|443.5|428.1|415.4|424|408.5|428.6|448.2|442.5|443.5|462|475.3|475|484.7|480.3|462.8|450.2|442.1|436.5|434.5|444.8|479.6|497.6|498.9|472|465.8|464.8|466.7|486.3|497|503.2|493|488|484.5|463.4|461.9|463.7|486.8|484|484.2|473.7|486.4|498|516|509|494.8|506.2|506|514.4|535.2|537.2|529|515.6|505.2|504.4|497|490.3|502|500.8|535.6|556.4|564.8|602.8|621|625.2|637.8|616.8|609|583.6|575|559.8|555.4|563.2|549|542.4|510.8|490.5|488.9|489.8|491.6|498.1|494.4|493.7|485.2|476.6|469.6|463.8|446.2|426.8|440.2|452.4|463.6|458|458|449.6|450.8|449.8|434.4
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3.2|3.38|3.26|3.26|2.99|3.02|3.54|3.36|3.38|3.49|3.45|3.15|3.13|3.2|2.74|2.63|2.49|2.59|2.39|2.35|2.4|2.5|2.33|2.21|2.24|2.19|2.33|2.49|2.5|2.57|2.49|2.55|2.48|2.51|2.46|2.44|2.46|2.53|2.55|2.67|2.7|2.76|2.9|3.02|2.91|2.76|2.71|2.86|2.9|2.79|2.83|2.92|3.29|3.2|2.92|2.62|2.37|2.39|2.45|2.49|2.49|2.54|2.55|2.52|2.59|2.61|2.7|2.74|2.83|2.8|2.96|3.03|3.27|3.17|3.01|3.03|2.89|2.86|3|2.56|2.43|2.4|2.41|2.37|2.49|2.56|2.55|2.59|2.44|2.44|2.36|2.4|2.53|2.51|2.47|2.35|2.35|2.55|2.65|2.73|2.94|2.81|2.77|2.85|2.99|3.05|3.12|3.14|3.21|3.27|3.31|3.32|3.45|3.66|3.73|3.6|3.48|3.56|3.52|3.49|3.66|3.58|3.33|3.34|3.5|3.69|3.85|4.18|4.09|4.26|4.19|4.19|3.99|3.92|3.83|4.17|4.25|4.16|4.3|4.33|4.78|5|5.06|5.14|4.9|4.67|4.4|4.71|4.75|4.03|3.51|3.77|3.29|3.07|2.57|2.69|2.94|3.09|3.13|3.12|3.01|2.65|2.78|2.79|2.93|2.7931|2.9993|3.243|3.1306|3.1306|3.3274|3.5055|2.99|3.1587|3.3274|3.1493|3.0181|3.1681|2.9712|3.2337|3.1868|3.3836|3.3555|3.7304|3.7398|3.8617|3.6836|3.7117|4.3209|4.8177|5.052|5.0614|4.9489|5.1176|5.3426|4.902|5.0145|4.9208|4.8552|5.1083|5.2863|5.3332|6.1861|5.9518|5.7175|5.5113|5.68|5.53|5.3051|5.1739|5.1176|5.4176|6.8329|7.0859|6.7391|6.3736|6.1112|6.1674|6.5798|6.9922|7.4046|7.7327|7.9576|8.1263|8.3607|8.3044|8.4075|8.6793|8.7168|8.3888|8.6044|9.5417|9.6541|9.8041|9.5791|9.8978|9.8228|9.9728|10.404|9.9166|10.7601|11.1538|9.9541|9.3354|8.9793|8.2107|8.3982|8.1638|8.2951|8.2951|8.3888
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|0.05|0.11|0.1|0.1|0.05|0.05|0.1|0.15|0.19|0.19|0.1|0.12|0.2|0.21|0.24|0.24|0.27|0.24|0.28|0.28|0.28|0.28|0.29|0.33|0.34|0.41|0.36|0.31|0.32|0.33|0.36|0.39|0.36|0.39|0.39|0.38|0.4|0.42|0.42|0.48|0.48|0.49|0.68|0.58|0.63|0.55|0.6|0.65|0.34|0.36|0.24|0.24|0.25
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||155.65|157.95|157.2|153.75|150.5|148.3|150.15|153.9|154.15|147|144.3|142.25|142.3|145.2|142.95|141.25|138.3|139.5|140.35|139.7|141.95|140.25|136.35|135.75|130.45|126.65|120.6|128.9|133.1|144.75|145.5|145|143.2|138.3|133.85|132.2|135|133.8|129.4|127|123.4|119.85|123.8|127.8|127.6|123.9|126.1|125.5|129.5|127.6|126.95|127.1|119.35|120.95|122.4|122.65|121.85|122.6|121.6|121.75|120.9|120.45|126.75|126.5|124.9|126.7|130.15|128.1|129.3|131.9|130.4|130.8|133.75|134.3|132.75|129.25|130.5|126.65|126.7|125.65|121.12|127.5|128.46|129.28|127.38|125.46|124|125.26|131.38|130.7|128.16|131.92|130.16|125.4|125.5|125.6|121.42|119.72|120.9|120.52|118.6|118.86|120.44|124.5|124|122.2|123.62|123.64|122.82|122.84|121.78|121|122.1|122.18|119.56|120.14|119.96|117.68|120.24|118.28|116.24|115.44|114.54|111.1|110.66|110.32|110.24|114.9|118.9|119.72|117.86|111.92|111.88|120.9|129.2|134.94|134.46|132.82|129.34|126.52|126.54|122.26|120.34|122.2|118.24|113.52|112.5|109.16|110.68|111.24|110.84|109.46|107.88|106.86|108.5|105.56|99.12|98.21|101.14|104.66|104.22|102.62|101.14|102.12|104.92|103.42|101.56|100.24|99.37|94.56|95.05|95|97.69|100.24|100.5|104.98|104.68|99.35|98.82|100.38|102.34|102.06|100.3|99.57|100.96|108.5|108.28|101.96|106.52|110|110.5|113.78|113.56|111.32|116.26|117.2|114.78|111.26|108.34|108.2|111.06|110.32|111.26|112.34|111.44|109.44|112.24|110.98|108.68|107.88|114.64|111.54|110.94|107.66|106.66|103.46|104|104.88|104.08|102.32|99.97|98.53|96.69|96.55|95.88|96.81|94.11|92.97|90.42|88.92|88.43|88.9|89.36|87.85|88.03|88.08|87.27|85.67|84.03|83.71|81.69|78.77|75.9|71.84|72.16|71.25|72.27|71.73|69.85|68|68.24
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.4|53.14|53.42|53.46|53.5|53.54|54.68|54.54|55|53.24|51.44|51.28|51.02|49.06|49.55|45.82|45.6|46.33|46.6|45.54|44.8|45.59|45.6|44.93|46.74|46.785|47.2|47.94|48.96|49.735|44.72|45.11|43.96|44.37|42.4|42.275|41.735|40.48|37.78|37.865|38.39|38.395|38.875|38.94|38.845|38.665|37|36.345|34.8|33.98|35.095|33.515|35.86|37.73|36.8|37.97|38.98|39.44|38.465|38.25|37.62|35.56|34.585|34.755|33.485|33.815|34.815|38.95|39.065|38.835|38.38|37.61|38.84|38.775|39.595|36.65|36.7|38.65|41.34|41.29|38.46|40.64|44.15|44.7|45.75|46.43|45.77|47.32|47.78|48.18|47.11|46.28|45.5|46.04|44.62|46.1|44.7|44.51|43.49|42.12|41.47|40.89|40.97|42.89|43.2|44.38|44.8|45.88|45.96|44.76|45.43|43.41|42.79|41.68|42.62|42.99|43.81|44.34|43.33|43.87|43.56|43.37|42.5|42.58|42.08|40.19|40.68|41.2|40.87|40.71|39.18|40.99|40.79|39.29|37.5|38.03|36.98|36.38|36.4|37.52|38.17|39.45|35.08|35.04
05585|1177390|/equities/universal-music-nv|EAFAVALUE||24.72|25.32|24.11|24.8|25.37|24.42|25.46|24.95|24.9|25.02|27.61|28.29|27.14|27.08|27.68|27.44|27.9|28.14|28.13|28.48|28|27.41|27.12|26.79|25.08|24.16|23.92|25.85|26.02|26.05|28|27.98|28.4|29.19|28.89|27.27|27.08|24.88|24.81|24.49|24.75|24.81|25.18|24.56|23.46|22.83|23.18|23.77|24.22|24.38|24.19|24.37|23.96|24.02|24.09|24.43|23.87|23.85|24.34|23.35|22.45|23.09|22.27|28.72|28.34|28.16|28.27|28.56|28.6|29.11|29.26|29|29.06|28.79|29.49|29.04|27.62|27.5|27.99|29.05|28.1|27.82|27.62|27.82|28.79|27.16|27.55|27.63|27.8|27.86|27.47|26.96|25.92|25.99|26.74|26.29|25.17|24.69|24.27|24.68|24.16|23.76|25.65|25.15|25.75|25.02|24.93|24.62|24.25|23.55|23.46|23.29|23.58|23.83|23.74|24.52|22.14|21.46|20.81|20.65|20.16|20.42|19.425|19.03|19.455|19.215|19.31|19.77|21.28|21.13|22.31|23.39|23.455|22.925|21.85|22.405|22.785|22.71|23.02|23.955|23.985|23.715|23.7|24.125|23.825|22.935|22.77|23.725|23.3|22.94|22.555|22.12|21.945|20.235|21.12|19.264|18.722|20.21|19.47|18.778|20.17|19.772|20.435|20.92|21.795|21.665|22.62|22.44|21.7|21.44|20.95|20.845|20|20.335|21.705|21.8|20.98|20.575|20.81|23.265|23.58|24.88|25.12|25.14|24.78|23.715|22.81|20.69|20.9|20.3|21.06|21.99|23.265|22.15|23.72|24.175|25.225|25.275|25.17|25.22|26.075|26.27|25.74|27.36|27.96|26.2|25.78|25.135|25.065|25.05|24.335|26.45|||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.2|43.59|45.03|43.53|45.88|45.65|45.6|44.53|44.49|44.27|41.34|41.67|42.77|42.8|42.77|42.58|42.05|39.7|39.73|38.52|38.01|37.3|36.25|36.96|35.51|36.08|36.11|36.78|37.08|37.14|35.63|35.76|31.94|33.17|32.72|32.25|30.76|32.45|32.3|31.8|32.04|33.99|36.08|38.92|39.27|36.97|36.89|37.71|37.55|36.55|34.57|33.69|31.45|30.72|33.6|34.38|35.18|34.68|35.16|34.85|34.81|33.75|33.55|34.9|34.88|33.59|33.67|34.07|34.45|36.54|36.73|36.53|37.14|40.09|40.17|40.07|39.77|38.92|37.99|35.37|35.59|36.71|35.79|35.7|35.9|37.03|37.01|34.32|34.38|33.2|30.29|31.01|30.09|32.8|35.49|33.67|34.04|35.99|38.26|38.07|37.44|36.59|34.03|32.96|32.88|33.65|33.96|34.48|38.24|38.93|38.52|38.92|39.11|41.79|41.01|40.44|38.35|40.87|42.14|43.04|42.43|38.73|45.34|49.25|48.9|49.4|48.86|46.89|48.26|49.95|50.28|49.42|48.05|47.58|47.32|46.45|47.11|47.19|46.72|46.49|45.72|44.39|46.04|45.65|47.42|48.01|49.42|50.44|49.59|49.7|49.23|49.47|48.4|49.13|47.55|46.78|46.79|46.57|46.14|46.48|45.7|44.36|44.46|44.62|44.47|44.87|42.92|42.04|41.78|41.68|41.46|40.9|40.16|40.4|40.86|41.42|43.34|42.14|41.76|41.94|41.68|42.12|41.7|39.32|39
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||20.71|20.61|19.89|19.67|19.98|18.96|18.5288|19.1|17.898|16.47|17.24|16.69|16.74|17.1|17.3|17.305|17.73|18.285|17.865|18.28|17.195|18.07|18.3|16.36|14.9|13.83|14.55|15.54|16.28|16.89|16.92|16.53|17.13|17.625|17.12|17.75|22.3999|22.19|22.1|21.8|22.57|22.8|22.17|17.76|18.245|17.06|17.17|17.51|19.31|18.74|18.56|18.3288|17.765|18.14|17.935|18.195|18.41|19.08|18.89|18.57|18.58|17.61|18.025|17.47|17.4|17.395|16.845|16.91|17.5|17.69|17.3899|17.08|17.12|17.13|16.57|14.33|13.98|13.57|14.465|14.3287|14.45|13.97|13.765|13.93|13.56|13.32|13.35|12.505|12.64|12.21|11.22|11.64|11.35|10.59|10.7|10.48|10.18|10.07|9.62|9.07|9.5695|9.11|8.385|8.79|9.4299|10.262|10.4|10.72|10.66|9.79|9.93|9.93|9.7067|9.92|9.995|8.75|8.68|8.31|8.01|7.755|7.72|7.655|7.645|7.52|8.06|8.76|9.21|8.93|8.78|8.62|9.6|9.34|8.97|9|9.12|10.14|10.08|10.07|10.4|10.96|10.7999|10.52|11.24|11.445|10.73|9.395|9.415|9.4|9.08|8.85|9.23|9.64|9.52|9.155|8.95|8.5487|8.33|8.9601|8.24|8.7|9.42|9.26|9.505|10.3|11.275|11.34|10.74|9.7184|7.4|7.33|7.76|8.365|7.9|8.24|9.33|9.52|9.21|8.52|7.855|8.87|9.16|10.325|10.44|10.5|9.56|8.67|7.94|7.92|8.26|8.43|8.575|9.33|8.76|8.64|9.13|9.375|8.93|8.84|8.5|8.395|8.555|8.6|8.93|9.599|9.59|10.26|10.2|10.21|10.28|10.23|10|9.14|9.49|9.65|9.62|9.61|9.84|10.215|10.335|10.3|9.0899|9.44|9.91|10.46|10.4862|11.2|11.545|10.77|11.14|11.13|10.68|10.88|10.735|10.775|11.12|11.72|11.74|11.99|11.84|11.35|11.06|11.47|11.39|13.3|12.63|12.6483|12.66|12.06|11.47|9.955|9.91
05589|1036819|/equities/nippon-building|EAFAVALUE||141300|142300|142700|144200|143400|145000|145500|150000|141500|141600|139700|138800|135000|133600|134700|134000|134500|134300|134200|132800|132600|135300|135800|135300|133900|134800|134600|130200|131500|129400|125100|125100|126900|126000|124800|124900|125700|122300|123800|125600|123500|126200|124700|124800|126100|129500|132000|130700|132600|132600|131700|132500|132700|134600|136000|137000|137000|133800|133600|128800|124800|122600|116800|116600|116800|117200|114000|119400|117800|116400|117600|117400|118000|120400|122600|122800|122600|122200|122200|121200|123400|123800|118400|118800|118000|116600|117800|121000|120200|123000|125400|125600|124000|124200|123800|125000|124000|124600|123800|124800|123600|123200|124000|120400|119400|121400|122800|123800|124200|126400|124200|119400|123800|123400|124200|126400|123600|120200|118200|118800|113800|113200|113400|111600|110400|110400|113200|114000|114200|112200|111800|114400|111600|111800|114400|114600|115800|115600|114400|116000|116600|115600|116200|117400|118400|121200|125200|126000|125200|129000|128200|131600|133000|133800|132200|127000|128000|131200|133800|135600|136800|139000|139800|140000|141400|141600|141800|141600|139200|138200|138400|139800|137400|143000|145000|143800|140800|139600|137200|137400|138200|137000|135800|140600|141800|136000|132800|131800|132600|132400|131600|132800|134600|133400|134000|135400|135400|137600|138400|142600|143600|144800|147400|146400|148200|148800|149200|149400|144400|145600|149000|148400|146800|149200|147000|145200|149200|148200|147400|142000|141200|142600|143600|142400|142000|146400|147000|142600|142000|142000|141200|144400|144800|142400|141400|141200|134400|132800|137800|135800|133000|136800|133800|127600|127600|126400|119200|118000|120000|120600|120200
05590|1036820|/equities/japan-real-estate|EAFAVALUE||126300|126200|128800|131300|130900|130100|130300|130800|129200|128200|123400|120500|119800|119100|118700|120300|121600|120300|119900|118300|115200|115200|116900|115800|114200|114200|111300|109000|112900|108900|106200|110000|111200|109800|109000|109600|112200|106500|106900|109700|109600|110400|110400|110800|111400|113600|114000|113600|115000|113400|113400|114000|115600|116400|118800|119000|120400|118000|120000|112400|110800|107000|104600|105200|107200|104400|102400|103600|102600|103400|105200|103600|108600|109600|110200|109200|110000|108400|109200|108200|112400|111800|108800|109600|109400|107400|111200|114600|114200|116400|118600|118600|117600|116800|116200|116400|115600|115200|116000|115600|115000|114200|115600|117400|116000|117200|120600|120200|121800|123800|121800|117800|117200|117000|117000|119000|114800|112600|112400|113600|108800|108600|107400|107000|107600|108000|108600|108200|107800|106600|106400|109400|109000|109200|112600|113400|115000|114600|113400|114000|115200|114200|114200|115800|116400|117000|121600|122800|121200|123000|122200|122800|124400|126200|124800|117200|118800|122800|128000|129600|130600|130600|131000|129800|129600|129800|130600|129400|127600|126600|126800|126000|121200|129200|130600|130400|130600|129200|128200|128200|128000|125600|124800|129800|130800|128800|125800|123200|123800|123200|124600|125600|128200|127400|128800|130200|132800|132000|132400|134800|135600|136000|137400|136600|140800|141800|140400|141800|139400|135000|139200|138000|140000|140600|138400|137000|138600|139600|140400|138600|139400|142000|142200|139600|139000|139400|138800|135600|135400|135200|137400|140200|137200|136600|135600|133000|135000|134200|138200|135800|135000|137000|135800|128200|128400|128000|121800|118400|120000|119800|118400
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||87500|87000|86500|87300|85400|86500|85900|84700|84700|84000|82200|81000|81200|81000|80700|82000|81100|80200|78400|79066.5859|78233.2578|80299.9219|81799.9219|243900|238800|238800|238500|236500|240300|239000|234400|240300|247800|231900|231300|237500|240200|234500|235300|227000|226200|225500|226100|229200|238000|253600|258400|248200|250200|250700|246900|247000|248500|250800|261000|268800|277700|265200|267900|267800|267200|257400|248800|254100|260000|254400|252300|258600|255000|252100|258700|259500|259800|268000|284000|278000|273500|269100|268300|269900|278900|275900|259300|257200|259300|260900|269000|270000|271500|281500|284000|278900|274200|272000|268600|270300|278000|281700|279800|279400|278700|276200|274900|285500|289600|283300|279200|278800|288600|299000|297000|288400|291500|294200|294700|301000|299400|295100|302000|290800|297900|308500|310000|304500|313000|323500|316000|310000|311000|313000|303000|301500|289000|288500|299600|292600|296600|292600|293400|304000|301000|299200|310500|303500|309000|312500|335000|336500|332500|346500|341500|338000|327500|320000|310000|303000|321000|329000|325500|333500|352000|353000|355000|353000|361500|351500|356000|348500|349000|345000|349000|340000|325500|352000|353500|354000|357500|358000|353500|366500|371500|371000|375500|367500|367000|353500|349000|357500|352500|340000|345500|353500|367000|360500|359500|387000|411000|412000|405000|394500|386500|388500|393500|384000|383000|386000|384500|383000|375000|371500|392000|403500|403000|407500|405000|392500|386000|388500|387500|376000|360500|361000|365000|360000|356500|357000|357500|343000|349000|350000|350000|362500|352000|355000|355000|359500|362500|353500|343500|316000|336000|349000|350000|337000|341000|343500|332000|336500|338000|323500|318000
05592|1056306|/equities/glp-j-reit|EAFAVALUE||141400|138800|136500|136900|135600|138000|139800|140000|138200|137700|134000|130600|131500|132100|131400|131500|131200|129900|128300|128500|126100|128000|129500|127900|124300|126000|125700|122700|124300|124000|122400|125500|128100|124000|124700|128300|128200|125400|122300|125400|124900|124400|123300|126300|128300|132400|130700|130700|134700|136600|136300|133900|131300|134900|137800|136600|135700|134800|138000|134400|133100|132100|133100|134400|133800|133500|132600|134600|134300|134200|132900|134000|133000|135800|133900|131700|132100|131000|127200|127400|130900|130700|123400|123500|122000|127700|129900|131900|133300|139800|143500|143400|141400|140700|139500|140700|140700|142200|140900|140700|140500|137900|136800|137400|136200|133800|136300|138700|140200|139800|141300|139800|139000|138200|141100|142700|142100|141400|144000|144800|146300|148200|148300|148300|149000|154700|156900|155700|155800|154400|150100|152000|145800|146200|152100|148000|145600|146700|150200|151300|149100|147700|147200|145800|151400|153400|156500|158700|159800|157700|157700|156500|157000|157200|155500|150500|159700|162800|164400|166100|168200|168500|173800|174700|178400|177000|177200|177200|172000|169100|168800|167200|163400|166900|170100|172700|171600|172600|173400|177500|179800|178600|184700|192100|192700|183800|182000|183800|177900|177600|175800|180800|189200|187200|182900|191600|203000|200000|199900|197600|196000|190600|190700|186200|187700|188400|188400|189500|188100|183200|189900|195800|196600|202900|203700|200700|203600|203900|205000|199600|194100|194800|193500|195000|191300|191400|189200|190400|188800|186000|182500|184300|183800|186600|183800|183600|186600|179900|176100|165000|176100|183200|184600|177700|170700|172500|171000|171300|170800|162900|161300
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||129400|127000|127200|129100|128600|128700|131400|131700|130750|130200|128100|121600|121800|122950|123000|123300|121300|120500|120450|121050|120350|121750|122950|122000|122500|121300|120250|120500|120450|119250|117550|120400|123800|122000|120250|122700|123500|116900|115700|118250|117150|116900|113900|115350|117450|119100|118100|117000|117200|117200|116550|117700|116750|118300|119700|118750|118700|118450|122000|121700|121150|121150|121350|123400|123450|123450|123650|124600|124000|125550|126900|127300|130700|134400|134950|134900|132900|132050|129350|130100|132250|130650|124600|126450|124500|123150|126700|131200|130850|131150|134100|130150|128500|126150|130850|134500|134800|133750|138100|138500|138600|136800|136250|135500|134900|132100|132000|133850|134850|133950|143200|141100|142100|141600|141450|141800|141900|141600|138700|138550|143000|145750|148250|153250|147700|148650|148850|144750|145150|142050|140150|141450|138000|135950|140100|139250|140900|141150|141000|142650|143800|142550|143400|144250|147350|149600|150250|152000|152250|156250|155500|154000|155250|152750|150750|148000|151000|154750|157750|161750|161750|159500|165750|164000|161750|160000|161000|162750|159500|156500|159500|156000|151500|158500|161500|160500|160500|161500|159000|159500|160750|162000|163250|172000|169250|163250|159500|159000|158500|162000|163250|163750|175000|172500|173250|175000|177000|175500|172500|170750|170500|165250|164500|163750|165000|164500|164500|168500|164750|166750|169750|174250|174500|173500|169750|165000|168750|170500|170500|165500|165250|166250|166750|169000|169750|167500|167250|160250|152750|151750|151250|150000|149500|151000|150500|151000|152750|147900|147600|144000|143600|147950|149650|146000|142450|141450|135000|134050|130700|128150|127650
05594|1056319|/equities/japan-retail|EAFAVALUE||115100|115200|115500|116600|114900|114100|114900|115500|114000|112900|110700|108700|107900|107300|105000|103100|102000|100700|99300|100100|98200|98300|98700|98100|97700|97400|95900|97400|96300|95800|92800|94000|94500|94400|94200|95200|95900|89400|90900|92000|91800|91500|88300|88900|91500|92400|92000|92600|93600|95600|95800|94600|96700|97700|100600|101300|101300|99900|96400|93100|92900|93000|94600|90200|91900|91300|91400|92300|91600|90900|94300|94600|94200|95300|96600|97400|96600|95800|95800|95800|96400|95300|91800|90800|92800|94200|97300|101000|100900|102300|103800|102900|102400|102300|100700|101900|99300|98700|100200|101000|100100|100000|101300|99900|97400|97600|98700|97300|98900|100800|99600|99100|100900|100500|98000|97400|97700|97900|98300|97000|97100|98800|98800|98600|99500|100000|100600|99900|99900|96900|93900|100000|97400|98600|102600|102900|103300|104300|103300|102300|103200|102800|103200|104000|105200|105900|107000|108200|106000|110400|109400|108800|112500|111900|109400|107800|107900|111800|110400|111200|111100|109000|111100|112300|112500|110400|111300|109500|105900|105200|105700|106700|103300|106200|107700|108900|105300|105000|105500|105200|105200|105100|106000|106000|105400|101300|97300|95400|96900|97300|97200|95200|97400|96000|98200|99000|102200|99600|99300|100800|101400|102200|101500|102600|103600|105800|106000|109900|111200|109800|109400|107300|109600|112600|111700|113000|109400|112400|115500|115900|116000|120000|123400|121400|121000|118500|117700|113900|111100|108900|111200|111600|109700|111000|115200|116400|116200|112700|111400|109500|107100|112500|112800|108600|104950|99000|97000|92950|93400|93850|90700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||163700|162400|163900|165300|164300|162500|166800|165000|164200|163500|160700|155800|153300|152000|150400|149800|148800|145700|145800|146700|144500|145900|147600|147400|145400|145100|143700|145000|146400|143500|140600|142200|144500|146100|144200|149700|150900|144100|141600|142100|140500|140200|138100|140400|142900|143700|143200|142200|144500|144900|146200|146700|145300|147400|150300|152100|154300|153800|154500|151900|148000|148600|149300|147300|151700|151100|143500|145300|142500|142300|148300|148000|154200|161900|158800|154900|153600|151600|151700|151500|153600|153500|141800|147300|154100|152700|156900|160400|162700|164600|164700|165100|166400|165400|166000|168100|167000|169800|171600|170900|171600|170800|170500|170600|170900|169300|170000|172100|172300|174000|174700|172900|173300|173300|172300|166600|164400|163700|166800|167500|162900|165200|166300|171300|165100|164900|162400|159600|159200|155500|154000|154100|150900|148800|152200|150500|151500|153300|153200|153800|153400|155000|158200|159900|163900|164700|168500|170500|169000|173200|172300|170100|171800|173000|170800|159800|159700|162900|167000|170200|170700|167300|170600|171100|171300|171200|170400|168800|168100|166900|170500|171000|168300|169600|170800|168500|166700|167700|168100|167500|167900|166100|164500|167300|166600|162000|157000|155300|156300|159200|161100|161800|160700|157100|158300|162100|165500|163200|164900|167200|168000|168800|167400|170000|170800|171000|171500|172200|172700|168000|164400|164200|167100|172200|172500|174800|173800|173600|176000|176800|177100|181000|181300|181700|180200|186000|186400|182000|176600|176700|176200|178200|174400|172800|172800|173700|170400|171600|178100|174800|165700|172400|176000|170000|160200|158900|158600|153200|149700|147800|143400
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545.2|536.8|534.6|534.6|534.8|534.6|534.6|535.2|534.8|536|482.6|453.2|418.1|407.6|407|406|410.4|414.3|429.9|433.6|442.3|442.1|435.3|433|426.9|425.6|416.8|413.6|403.2|403.8|409.6|409.5|408|409.3|408.3|405.3|401|410.9|416.1|427.7|428.5|429.4|431.5|419.5|414.2|412.3|413.7|420.7|434.3|425.8|457.9|415.1|417.4|417.5|417.9|416.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE||386.5|383|376.1|375.5|376|379.7|381.7|380.2|376.3|369.2|381.1|373.4|366.1|368.8|353.1|347.5|344.4|353.8|351.8|352.6|362.2|364.7|350.6|347|334.2|326.7|336.5|371.5|385.3|392.5|402.9|412.1|409.9|410.5|404.4|393.5|394.7|389.1|372.7|369.1|356.1|349.6|362.7|374.4|372.1|361.5|360.7|374.4|377|378.6|369.8|367.8|371.7|376|376.4|368.4|357.9|368.9|368.6|364.5|357.8|348.4|367.2|364.4|357.7|352.8|361.8|361.5|359.4|368.5|374|371.4|375.6|368.9|364.6|356.9|358.2|362|372.5|372.9|374.9|375.2|377.2|361.1|356.3|350.8|342.2|329.5|333.2|329.2|325.3|329.6|331.6|331|333|335.4|324.6|318.1|313.7|307.5|297.1|296.8|285|293.2|297.4|290.6|294|298.8|297.6|293.8|288.2|284.8|289.3|294|300.3|301.5|291.8|293.4|298.5|298.3|297.4|299.3|298|295.3|296.9|297.5|292.4|293.2|294.5|304.7|305.7|289.4|280.1|269.3|277.3|291.6|290.6|289.2|290.1|289|290.4|278.3|276.7|276|263.6|260.5|259.6|265.1|266.8|271.7|271.7|269.9|267.4|251.8|249.7|239.3|229|232.4|223.9|234.1|240.4|236|242.4|250.7|260.6|260.5|261.6|261.8|250|239.2|241|238|235.2|242.1|259.5|260.5|255.5|253.7|247.4|249.6|252.2|268.6|262.9|268.7|272|273.8|270.9|259.2|260.3|278|293.3|287.9|293|289.9|292.3|298.7|294.7|285.5|279.4|287.6|283|275.8|290.4|293.7|289.6|294.2|280.5|280.5|276|272.6|275.4|278|289.4|301.9|305.7|308.1|320|328.5|339.3|333.9|330.9|323.2|318.4|318.8|317|329|331.3|335.7|326.8|319|311.4|311.2|310.9|331.8|327|320.6|313.2|311|314.4|312.5|295.1|282.3|280.3|282.8|281.8|278.2|279.3|278.5|276.4|270.5|263.8
05598|102050|/equities/hkt-trust|EAFAVALUE||11.82|11.79|11.6|11.86|11.96|11.88|12.14|12.38|12.94|12.95|12.76|12.66|12.76|12.6|11.96|11.68|11.6|11.5|11.6|11.46|11.28|11.5|11.46|11.1|11|10.76|10.5|10.6|10.32|10.4|10.32|10.26|9.97|9.85|9.8|9.75|9.72|9.72|9.68|9.68|9.64|9.55|9.7|9.77|9.79|9.7|9.71|9.93|9.84|9.82|9.93|10.06|10.2|10.18|10.48|10.5|10.14|10.14|10.1|10.1|9.76|10.12|10.04|9.51|9.31|9.26|9.01|8.83|8.82|8.9|8.83|9.34|9.17|9.24|9.07|8.92|8.93|8.96|9.08|9.12|9.19|9.25|9.41|9.47|9.58|9.45|9.36|9.39|9.56|9.62|9.65|9.45|9.35|9.32|9.38|9.38|8.79|8.49|8.34|8.31|8.37|8.33|8.28|8.31|8.38|8.18|8.35|8.44|8.48|8.58|8.6|8.52|9.1|9.13|9.39|9.45|9.35|9.26|9.42|9.26|9.31|9.59|9.8|10.1|10.26|10.26|10.42|10.44|10.38|10.62|10.8|10.6|10.48|10.52|10.56|10.6|10.48|10.58|10.82|10.9|10.7|10.2|10.18|9.93|10.04|9.69|9.68|9.75|9.79|9.54|9.59|9.59|9.3|9.11|9.32|9.39|9.24|9.41|10.2|10.36|10.52|10.54|10.74|11.08|11.14|11.04|11.02|11|11.08|11.14|10.92|10.7|10.56|10.8|10.86|10.9|10.84|11.3|11.3|11.34|11.36|11|10.9|10.98|10.9|11|10.88|10.66|10.72|10.88|10.96|10.96|10.66|10.64|10.64|10.68|10.66|10.58|10.56|10.68|10.72|10.7|10.68|10.7|10.76|10.76|10.7|10.74|10.66|10.7|10.78|10.78|10.8|10.7|10.76|10.56|10.88|10.9|10.78|10.72|10.78|10.72|10.78|10.8|10.7|10.58|10.58|10.62|10.66|10.7|11.46|11.5|11.36|11.3|11.14|11.2|11.4|11.44|11.54|11.1|11|10.7|10.66|10.6|10.5|10.42|10.16|10.02|10.08|10.2|10.28
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||2.97|2.71|2.51|2.53|2.58|2.6|2.515|2.52|2.48|2.52|2.53|2.6|2.69|2.59|2.39|2.24|2.35|2.3|2.28|2.5|2.52|2.55|2.5|2.38|2.52|2.6|2.65|2.79|2.91|2.97|3.05|3.08|3.2|4.1705|4.0638|4.0638|4.4|4.5|4.55|4.74|4.85|4.64|4.45|4.37|4.65|5.12|5.05|4.9|5.01|5.08|5.02|4.99|4.98|4.49|4.53|4.71|4.75|4.98|5.07|5.09|4.97|4.63|4.56|4.63|4.48|4.14|3.65|3.81|3.81|3.78|3.8|3.9|4.04|4.18|3.95|4.26|4.4|4.52|4.65|4.56|4.56|4.67|4.65|4.65|4.73|5.25|5.59|5.79|5.85|5.84|6.02|5.88|5.95|5.98|5.74|5.37|5.44|5.45|5.71|5.83|5.83|5.83|5.68|6.05|6.05|6.31|6.53|6.6|6.6|6.63|6.64|6.67|6.74|6.79|6.84|6.93|6.99|6.95|6.98|6.63|6.55|6.47|6.3|6.35|6.19|6.06|5.41|5.41|5.37|5.42|5.43|5.42|5.48|5.22|5.29|5.7|5.78|5.86|6.2776|6.353|6.5887|6.3719|5.5141|5.4858|5.3727|5.2596|5.6084|6.0608|6.3624|6.7112|7.3145|7.7763|7.8706|7.9177|8.0497|8.078|8.0874|8.3702|8.389|8.5775|8.7943|8.7378|8.766|9.03|8.9546|9.0865|9.2562|8.766|8.6247|8.5775|8.5398|8.7472|8.5681|8.5304|8.9451|9.8971|9.8783|9.3599|9.03|8.6718|8.8509|8.9074|8.9451|8.7943|9.1902|9.3693|9.3976|9.0959|9.7181|9.1808|9.3787|9.5861|9.7558|10.4721|11.311|11.509|11.8106|11.7352|11.82|12.018|11.7069|11.8294|12.3479|13.5261|13.856|13.7617|14.1388|14.1388|14.1388|14.3744|14.3744|14.4121|14.4687|14.9023|14.94|14.4687|13.9408|13.1396|12.772|12.5552|12.4798|12.6872|12.9605|12.9323|12.4893|12.4704|12.4893|12.5741|13.0548|13.9974|14.1388|13.5261|13.7994|13.856|14.2236|14.8551|14.4215|14.8646|15.0342|14.8928|14.5064|14.5629|14.9305|14.9777|14.9777|15.0719|14.8363|14.8457|14.7043|14.7892|14.3744
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||386.2|383|376|375.8|376|379.6|381|379.8|376.4|369|381.6|373.4|366.2|369|353.4|347.4|344.4|353.8|351.8|352.4|362|364.4|350.2|347|333.8|326|335.2|371.4|385.2|392|403.6|412.6|410.6|411.2|405.4|394.4|396.4|391.6|373|369.6|356.6|349.8|363.2|374.8|372.2|362.6|361|375.4|377|379.4|370.6|369|372.8|377.8|378|370|359.8|369.6|369.8|365.6|359.8|350.8|371.2|367.6|360.8|355|364.2|363.8|363|369.8|375|373|376|369.8|365|357.6|359|362.6|372.4|372.8|374.9|375.6|377.6|361|356.5|350.6|342.5|329.9|333.6|329.4|325.5|329|331.8|331|332.8|335|324.5|318.3|313.9|307.5|297.6|297|286|294.3|298.4|290.8|294.7|299|297.9|294.5|288.5|285.9|290.1|294.8|301.4|302.2|293|294.3|299.4|299.4|299.1|300.5|299.5|296.8|297.4|298.1|292.7|293.6|295|304.5|305.7|289.8|280.6|270.1|278.4|292.5|291.5|290.4|291.4|289.8|291.4|279.5|277.7|277|264.5|261.4|260.3|266.4|267.5|272.5|272|270.5|268.4|253.9|251.8|241.3|231.7|235.5|226.6|237.1|242.6|238.3|244.6|253.4|263.2|263.1|264.6|264.7|253.2|242.4|244|241|237.8|244.4|262.7|263.9|258.9|256.5|251.3|253|256.8|274.4|267.8|275|277.6|278.4|275.4|263|263.8|282.2|298.4|292.8|298|295.2|296.2|303.2|299|290.8|285|290.4|286.4|278.6|293.8|297.6|293.8|299.2|287.6|288.4|281.4|282|285|292.6|304.6|317.6|322.4|321|333.6|343.8|354.6|348|345.4|338.8|337.2|338|336.4|345.8|346|349.6|339.8|336.6|331|331.2|327.8|347.6|343.2|334.8|327.6|323.4|332.4|330.8|313.4|300|294.2|296.6|298|291.6|291.8|288.4|287.6|278.6|273
05602|8556|/equities/sino-land|EAFAVALUE||10.2|10.25|10.22|10.2|10.17|9.72|9.51|9.59|9.75|9.6|9.33|9.08|8.78|8.75|8.76|8.5|8.39|8.36|8.21|8.08|8.27|8.28|8.22|8.02|7.91|7.68|7.79|7.93|8|8.04|8.12|8.25|8.03|7.9|7.84|7.62|7.57|7.68|7.69|7.87|7.92|7.93|8.03|8.12|8.03|7.79|8.07|8.03|8.05|8.02|8.69|8.78|8.93|9|8.5|8.19|8.31|8.4|8.6|8.68|8.45|8.39|8.1|8.18|8.38|8.42|8.3|8.17|8.31|8.5|8.63|8.98|9.2|9.1|8.79|8.68|8.25|7.94|8.16|8.31|8.23|8.47|8.42|8.85|8.7|8.51|8.15|8.13|8.3|8.24|8.29|8.49|8.57|8.51|8.34|8.06|8.2|8.15|8.26|8.3|8.35|8.3|9.05|8.66|8.95|8.84|8.97|8.91|9.14|9.27|9.35|9.18|9.18|9.35|9.77|9.85|9.63|9.59|9.73|9.75|9.92|10.36|10.48|10.6|10.94|10.86|10.64|10.64|10.72|10.84|10.98|11|10.78|10.92|10.48|10.2|10.36|10.48|10.68|10.76|10.6|10.5|10.46|10.5|10.8|9.82|9.88|10.28|10.28|10.12|10.1|10.04|9.5|8.99|9.83|10.3|10.24|10.68|10.52|11.5|11.74|11.78|11.96|12.14|12.36|11.92|11.8|11.8|11.88|11.86|11.8|11.9|11.62|11.32|11.6|11.38|11.42|11.36|10.86|10.94|10.72|10.78|10.8|10.76|10.7|10.78|10.64|10|9.97|10.4|10.48|10.4|10.48|10.02|10.04|9.93|9.82|9.84|9.55|9.79|9.76|9.78|10.1|10.16|10.18|10.3|10.7159|10.6964|10.6574|10.5795|10.4626|10.4236|10.9107|11.1445|11.3393|12.0797|12.0213|12.4304|12.5473|12.2551|12.5473|12.4109|12.3525|12.5278|12.6447|12.333|12.3914|12.1771|12.2745|12.0797|11.69|11.4368|11.5147|11.3393|10.9497|10.8717|10.8912|10.9497|11.2614|11.5342|11.69|12.6252|11.6121|11.1835|10.8912|10.521|10.5016|10.2678|10.2678|10.2093|10.3652
05603|50007|/equities/chow-tai-fook|EAFAVALUE||15.14|15.73|16.08|16.18|16.69|16.09|14.98|14.73|14.45|14.07|13.96|14.3|14.26|14.32|13.78|13.5|13.86|13.66|12.16|11.56|11.56|11.08|11.16|10.44|9.88|9.7|9.26|9.89|9.33|9.93|9.74|9.35|8.19|8.13|7.97|7.53|7.07|7.06|6.92|6.84|6.83|6.77|6.93|7.41|7.31|7.35|7.42|7.72|7.89|7.65|8.04|7.53|8.79|8.9|8|6.45|6.28|6.62|6.83|6.85|6.77|6.8|7.45|8.1|8.64|8.69|8.45|8.85|9.06|9.71|10.24|10.66|11.36|10.9|11.02|11.32|11|11.24|12.28|12.14|11.8|12.78|12.98|11.8|12.22|12.3|12.14|11.62|11.5|11.56|11.48|11.24|11.68|11.68|11.34|11.28|11.34|11.36|12.08|12.16|11.9|11.58|11.12|11.24|11.7|11.78|11.88|11.5|11.66|12.26|12.46|12.28|12.56|13.22|13.8|13.3|13.26|13.5|13.5539|14.0278|14.6723|14.6344|14.2174|13.971|14.6913|15.0515|15.2221|15.279|15.0136|15.8097|15.0136|14.7671|15.0136|14.5776|13.6487|14.8809|15.0515|15.26|15.9045|16.0183|16.6438|16.7576|16.6628|16.9661|17.2125|15.3169|14.8619|14.9188|14.7861|14.0278|15.4306|16.0372|15.6202|14.5776|13.7435|14.4638|15.0894|15.3548|15.0136|15.0894|14.1226|14.3122|15.279|16.568|15.6012|15.6391|15.4306|15.5443|14.7861|14.407|14.3122|14.3122|13.5539|13.099|13.6487|12.9663|12.6061|12.8525|12.0943|12.8525|12.8336|12.8336|12.8715|13.8951|14.1605|14.2932|14.2174|15.4496|15.4875|15.8287|15.6391|14.843|13.3643|13.535|13.3264|12.7198|13.535|13.4591|13.5729|13.535|13.6677|14.0278|16.3026|16.9661|15.9235|16.4543|16.0183|17.5727|17.44|15.0894|14.9757|15.1273|15.715|16.0372|15.8856|14.1226|14.6344|14.6913|15.5443|15.9045|15.8287|16.7765|17.0609|17.1746|16.587|15.677|15.4496|14.5017|13.933|13.0042|13.1369|11.8857|12.0753|12.1322|12.7767|12.4544|11.9426|10.7483|10.9569|10.7483|10.8052|11.1464|11.1464|9.6678|9.3835|9.2413|9.5541|10.2744|9.6489|9.5162|9.7437
05604|1056320|/equities/orix-jreit|EAFAVALUE||100900|101500|102000|103200|99900|99800|101650|101700|101150|101600|99650|97050|96950|97100|95750|95500|95600|94800|92200|90700|89600|90100|91350|91600|91800|90500|91000|90750|89900|88850|87800|86400|88750|87750|86100|86500|87200|83150|82050|83200|82700|82550|81950|82200|83800|84650|83950|81000|80750|79550|78500|77200|76800|77800|78750|78000|77550|76850|79300|78450|78000|77200|78550|79250|80050|80100|80250|80550|80100|79750|80550|81000|84000|85400|84850|84850|84950|84500|83750|82800|83950|83500|80200|79550|82000|81700|83700|86650|86300|85800|86000|84850|84600|83450|83550|87200|86650|87200|86500|87150|89350|89300|90850|89450|89350|89750|89950|89500|92800|93550|92200|91700|92950|92900|91000|91600|90400|88100|89100|89950|90200|91150|90400|93300|88850|89800|90650|88750|88350|85900|85500|87500|84700|84700|89450|91100|91700|93200|92300|91850|91450|90500|89600|90800|93150|93850|96200|97250|93900|97750|95100|95050|96800|100400|99850|93200|93150|95400|98150|98850|98500|95600|96400|98050|98250|96900|96600|96350|95100|91400|90900|93050|93150|93400|93950|94550|93900|93250|94600|90900|89350|88900|85850|86050|89100|86050|84100|83250|81350|84300|83950|83500|85450|83200|88700|89450|91200|90350|92650|93550|92850|93300|94100|94300|94500|95050|94700|96050|96400|95700|100300|99300|99700|98350|100600|103000|102900|103400|104850|106200|106250|107450|108050|108150|108950|108000|107750|103550|102850|98700|97000|98100|96900|100100|101000|100200|98800|96600|95000|91950|93550|95350|98900|95450|89050|88450|84700|83950|85700|85250|82800
05605|1056325|/equities/united-urban|EAFAVALUE||182200|181200|183800|184100|181000|179400|178700|180700|175500|172000|167700|163800|163500|159700|158300|159000|159900|157000|154400|155500|154100|154700|155300|155100|150900|151200|148600|151300|153400|148000|144400|150100|150800|151600|151800|152200|152400|148000|143900|143600|141900|142300|138300|139600|140400|143300|142300|139900|140200|137500|137300|139500|138400|140300|142000|141600|139800|144200|148400|145500|144900|142600|144100|144400|146200|145700|144600|144900|144200|142700|142000|148300|150300|152000|153800|153700|153500|153100|154000|154500|155900|154200|147300|144600|144300|142000|146500|149300|151300|155800|151400|149900|146500|144700|143100|147800|147100|153100|153900|153500|155300|154400|153300|155100|156800|156500|157600|159000|160000|161600|158000|156400|155700|155800|155800|157900|153100|147300|146000|146000|149500|150900|150900|157900|155900|156300|151800|151000|151200|148300|144900|147500|144800|141200|148500|149900|152600|151100|150600|151500|153600|152900|150600|151100|151200|151500|153700|154000|150400|156300|156300|155400|157600|158800|157400|148500|149600|153500|153100|156500|156700|153200|150600|149600|149900|147100|147500|145600|141100|141500|141900|144700|144000|146500|147900|146700|151300|147400|145300|145500|145500|144500|142500|145400|145700|137800|133400|129600|133600|135600|136200|134600|137500|135600|140200|140300|140300|137100|139800|142500|144000|144700|145200|141900|145300|144000|144700|144100|143500|149500|154000|150900|156700|158400|160100|159900|161900|164700|164300|164000|166300|171300|168600|163000|163800|163000|163300|161600|165200|164800|165200|168000|165600|161100|162900|163100|154700|152600|153000|149300|149600|151500|152400|146600|142700|142300|137100|130600|128900|127700|124900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||21.8|22.48|22.24|22.46|22.16|21.48|21.28|21.32|21.46|21.46|21.25|20.95|20.5|20.1|20.3|19.78|18.84|18.86|18.58|17.22|17.2|17.1|17.1|17.28|16.86|16.24|16.26|17.32|17.32|18|17.3|16.24|15.68|15.88|15.46|15.94|15.62|16.04|15.72|15.72|16.06|16.18|16.16|16.34|16.16|15.88|16.46|16.56|16.68|16.32|16.52|16.76|17.08|17.56|16.32|15.16|14.28|14.96|15.18|14.46|14.26|14.76|12.9|13.02|13.44|13.54|13.36|12.66|13.24|13.98|14.84|14.84|15.98|15.7|16.66|16.7|16.08|15.36|15.86|15.96|16.6|16.76|16.8|16.28|16.4|16.18|15.34|15.16|15.66|15.78|16|16.04|15.8|15.88|15.56|15.72|15.66|15.86|16.28|15.96|15.98|15.76|15.22|15.8|16.58|16.34|16.5|16.2|16.68|17.2|17.62|17.24|18.24|19.06|19.76|19.68|19.18|19.08|19.6|19.4|20.1|20.45|20.15|19.88|20.25|21|21.5|21.35|21.1|20.55|20.7|20.3|20.5|20.65|21|21.6|21.6|21|21.6|21.9|23.35|23|22.5|22.5|22.05|20.05|19.8|20.4|19.48|18.2|17.8|17.98|17.32|16.02|16.5|17.22|17.4|17.8|17.72|18.88|19.18|18.48|18.3|18.96|19.18|18.96|18.76|18.94|18.78|19.06|19.34|19.66|19.3|19.36|20.3|20.15|19.66|19.38|18.8|19.56|19.7|20.3|20.55|20.6|21|20.85|20.7|20|20.35|21|21.8|21.9|21.65|20.85|20.65|20.8|20.5|20|19.3|19.8|19.96|19.66|21.35|21.25|21.65|21.45|21.4|21.7|21.25|20.95|19.92|20.05|20.7|21.05|21.95|22.5|23.25|23.5|22.7|23.1|23.55|23.2|23.7|23.8|24.2|23.95|23.95|23.5|23.85|23.85|23|23.15|23.95|23.95|23.9|24.15|25|24.3|25.15|25.45|25.6|24.95|23.95|22.9|23.4|23.9|23.8|24.3|24.2|23|23.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE||65.5|67.2|68|69.2|69|67.9|68.9|68.8|69.35|71.35|73.6|72.9|70.85|70.75|71.3|68.5|69.8|69.35|67.7|67.85|69.45|70.95|70.2|68.95|66.5|64.45|67.85|70.15|70.35|70.95|73.5|69.7|66.35|66.3|66|68.05|69.6|70.45|70.55|70.45|71.8|71|70|70.45|69.55|65|65.8|68.3|67.7|66.25|65.75|65.5|70.5|70.5|67.7|63.75|64.15|66.8|67.85|65.65|69.35|71.55|69.4|70.85|71.95|74|73.9|71.25|70.2|71.25|70.4|70.75|72.5|70.25|69.4|68.3|65.5|62.3|65.4|67|65.45|66.35|67.5|64.55|66.4|64.8|63.45|63.45|62.5|63.45|64.65|66|66.7|66.6|64.75|62|59.75|53.25|53.45|51.8|51.6|51.55|51.35|54.25|56|54|56.3|57.5|59.05|58.3|57.5857|57.542|57.9355|58.7225|59.0286|58.4165|56.099|54.6561|53.6067|54.7436|47.3541|47.9225|48.8407|47.835|49.6715|51.3768|54.5687|54.1752|55.2683|51.814|52.9946|53.5193|53.563|55.0934|53.5193|58.9849|58.6788|59.0286|58.5476|58.5476|63.4886|63.7509|63.2262|60.4715|59.9906|61.5647|60.3404|59.4659|56.3614|54.044|53.2569|53.3444|52.295|48.3597|50.546|51.4205|51.5517|52.5573|53.1695|53.6067|50.3274|48.797|48.9719|49.6715|49.1031|47.048|39.9208|39.7459|40.2706|40.9702|42.1071|41.8447|40.7953|42.9379|43.2439|43.0253|40.7953|40.1832|38.784|41.0577|40.1832|39.7897|40.1832|43.1128|42.4132|41.9759|40.6204|39.6148|38.5654|42.0634|42.8504|43.3314|41.9759|41.0577|41.2763|40.6204|40.1395|39.4836|38.4779|39.0901|39.4399|39.3087|41.6261|43.2877|43.8998|43.6812|43.8124|44.9929|44.4245|43.0253|41.014|43.1128|45.8237|46.4358|47.529|47.2666|50.0213|47.048|43.55|43.8561|46.5233|47.1354|47.3978|49.1468|50.1525|50.546|51.814|52.8197|54.7436|53.082|56.099|56.4926|56.1865|55.5743|54.831|54.5249|51.333|48.7533|48.9719|50.065|51.5954|53.2132|50.0213|43.5063|43.6812|44.1621|45.2115|43.55|40.9265|38.1718|38.9589
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.88|6.84|6.69|6.9|6.96|6.75|6.65|6.7|6.2975|6.28|6.285|6.23|6.22|6.29|6.2|6.2|6.17|6.175|6.09|6.19|6.25|6.2|6.22|5.945|5.795|5.95|5.965|5.88|5.78|5.74|5.935|6.1|6.385|6.49|6.6|6.45|6.34|6.155|6.1|6.03|6.19|6.23|6.165|6.5|6.725|6.95|6.935|6.75|6.695|6.695|6.97|7|6.735|6.45|6.345|6.16|6.56|6.57|6.55|6.8|6.8|6.98|6.995|7.03|7.15|6.895|6.825|6.71|6.69|6.745|6.855|6.69|6.595|6.6|6.6|6.5|6.5|6.6|6.86|6.93|6.93|6.9|7.1|7.25|6.985|6.995|6.8|6.89|6.82|6.58|6.63|6.81|6.75|6.7|6.6|6.4|6.32|6.315|6.18|6.19|6.13|5.99|6.02|6.185|6.19|6.165|6.275|6.33|6.33|6.35|6.47|6.59|6.665|6.65|6.6|6.525|6.5|6.52|6.605|6.53|6.47|6.45|6.72|6.65|6.59|6.545|6.6|6.495|6.34|6.25|6.3|6.35|6.35|6.21|6.45|6.55|6.51|6.4|6.48|6.425|6.38|5.99|5.96|5.78|5.675|5.675|5.68|5.73|5.635|5.6|5.75|5.7|5.7|5.82|5.555|5.37|5.42|5.68|5.88|6.1|6.18|6.185|6.05|6.495|6.625|6.695|6.6|6.09|6.05|5.99|5.94|5.835|5.65|5.715|5.78|5.76|5.895|5.87|5.92|6.1|6.09|6.035|6.22|6.27|5.985|5.79|5.93|5.9|5.93|6.15|5.94|5.985|5.94|5.93|6.095|6.35|6.36|6.15|6.205|6.23|6.09|6.19|6.095|6.1|6.1|6.19|6.23|6.27|6.475|6.55|6.51|6.655|6.67|6.725|6.84|7|6.93|6.94|6.95|6.86|6.85|6.68|6.92|6.88|6.545|6.52|6.85|6.935|7|6.7|6.94|7.15|6.99|6.82|6.91|6.57|6.64|6.66|6.55|6.25|6.48|6.55|6.75|7.18|7.255|7.45|7.3|7.3|7.6|6.82|6.5
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.55|0.5592|0.4927|0.5074|0.5062|0.4962|0.52|0.5334|0.5112|0.4828|0.4618|0.4572|0.4594|0.469|0.4676|0.4709|0.453|0.4289|0.4223|0.4457|0.4362|0.4216|0.412|0.3993|0.3882|0.3714|0.3498|0.3694|0.371|0.3367|0.3358|0.3155|0.3145|0.3269|0.3538|0.3433|0.314|0.3101|0.312|0.3017|0.2946|0.2893|0.3193|0.301|0.2803|0.2772|0.285|0.2821|0.2707|0.2795|0.2943|0.2947|0.3028|0.2985|0.2854|0.2984|0.276|0.2647|0.2678|0.2635|0.2525|0.249|0.259|0.2685|0.27|0.2652|0.2571|0.2519|0.249|0.2565|0.28|0.2777|0.2786|0.2621|0.2409|0.2426|0.2468|0.2361|0.2437|0.2382|0.2307|0.2331|0.235|0.3011|0.302|0.3045|0.294|0.2955|0.301|0.3036|0.3058|0.305|0.312|0.3124|0.3185|0.2849|0.2741|0.277|0.2682|0.2709|0.281|0.2655|0.2638|0.2844|0.2832|0.3049|0.3274|0.3272|0.3128|0.3078|0.2924|0.2781|0.2817|0.2845|0.2621|0.2609|0.2591|0.259|0.257|0.2558|0.2657|0.2572|0.2499|0.2556|0.2701|0.2694|0.2749|0.2627|0.2674|0.3082|0.306|0.3056|0.2992|0.2873|0.3088|0.32|0.3072|0.3054|0.3096|0.3055|0.285|0.254|0.257|0.2484|0.229|0.2161|0.2127|0.2072|0.2075|0.2176|0.219|0.2291|0.2431|0.2186|0.1968|0.1902|0.181|0.1994|0.19|0.1907|0.207|0.2|0.21|0.2083|0.2356|0.238|0.2268|0.2051|0.2283|0.2586|0.2514|0.2534|0.255|0.2452|0.2816|0.29|0.2664|0.2652|0.2676|0.2677|0.2741|0.2916|0.3016|0.3044|0.344|0.3275|0.299|0.2856|0.3802|0.3971|0.413|0.423|0.4077|0.4188|0.4268|0.4359|0.4394|0.4206|0.4255|0.4345|0.4427|0.452|0.487|0.3556|0.3682|0.3764|0.3503|0.3501|0.3567|0.3598|0.3793|0.3753|0.3924|0.4003|0.4147|0.4125|0.4079|0.4162|0.4041|0.4038|0.422|0.4355|0.4521|0.4557|0.473|0.498|0.498|0.4795|0.4747|0.4783|0.4728|0.4952|0.4923|0.4785|0.4734|0.4916|0.4975|0.4839|0.5048|0.4971|0.4503|0.4665|0.4348|0.4362|0.4219|0.4076|0.4095|0.4375|0.4473|0.4353|0.4324
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||126.27|125.93|123.68|122.99|124.15|125.45|124.48|120.48|114.1|110.75|113.775|113.54|116.07|117.77|118|118|116.5|118.07|117.41|115.975|114.42|114.33|109.59|108.49|103.47|98.86|96.6|104.75|104.69|105.03|101.44|104.725|105.255|107.36|100.77|98.2|97.05|96.825|97.69|96.79|97.13|95.86|97.92|97.33|99.72|100.81|98.74|98.87|99.68|96.88|97.59|99.3|95.61|95.02|98.09|98.48|94.01|96.99|97.43|95.57|94.22|92.6075|97.4|95.99|98.79|97.68|94.89|96.95|93.5|92.31|94.3|93.71|93.16|93.53|92.45|88.54|86.615|85.15|88.185|88.44|87.9|87.24|86.12|83.04|78.79|80.61|79.01|78.56|78.64|78.7887|75.66|74.96|73.95|75.15|75.18|75.48|72.5638|70|68.8|68.8629|67.11|65.865|61.85|61.28|62.9|62.48|63.935|64.49|63.085|63.48|62.34|62.29|62.897|64.92|69.5|66.39|67.14|65.78|64.02|63.75|62.02|62.19|60.5|59.67|60|59.63|56.72|57.98|56.68|56.79|56.56|56.945|57.23|54.33|57.02|63.99|66.85|61.72|63.54|62.725|65.375|65.07|65|63.81|61.52|58.33|57.73|61.06|61|62.28|60.46|60.19|59.9|56.5|53.515|51.74|50.47|48.21|43.95|45.3|49.04|47.16|46.17|48.08|51.03|51.01|45.205|45.47|44.49|40.68|40.28|42.38|41|42.96|50.23|49.99|49.37|49.24|45.64|48.785|50.56|54.95|51.27|51.47|57.175|57.15|55.22|52.1|59.26|65.98|67.25|68.57|65.12|64.99|68.92|68.535|69.36|66.32|64.94|62|62.06|60.31|63.67|65.86|71.38|68.1|65.71|64.86|62.43|61.23|62.18|59.45|56.41|55.38|56.4|56.2889|55.48|56.29|54.72|54.21|53.43|52.14|52.25|54.555|55.88|58.37|59.49|60.94|60.07|58.19|59.88|60.835|63.49|60.78|62.66|61.9|60.5642|60.22|62.3995|61.52|51.39|51.54|46.18|45.32|43.99|42|44.825|47.25|47.31|46.17|43.56
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||341.6|328.6|331.6|336.8|337|338.4|349.2|354|346.6|348.8|360|363.4|379.8|402.8|399.6|396.6|392.8|406.8|408.8|391.4|404.8|409|391.2|380|373.8|351.6|350.4|362.6|377.8|378.2|373.4|377|384.4|409.4|403.8|373.8|367.6|353|344|337.4|329|323.8|337.2|345.6|343.4|331|320.4|333.6|331.6|330.6|334.6|339.4|334.6|338.4|343.8|336.8|331.4|343.4|343.4|323.4|312.8|307.4|320.2|328.2|327.6|333.8|300|293.8|290.2|296.4|288.8|286|292|287.4|278.4|271.6|277.4|284.6|290.2|286|292.4|291.5|280.6|280.7|281|280.4|275|270.7|266.5|254.8|256|255.4|249.9|250|254.2|253.9|242.8|234.4|233.1|231.6|218.9|212.7|199.75|191.25|200.3|193.05|193.55|198.35|202.9|209.1|204.5|203.5|208.7|211.9|213.8|215|206.8|219.6|234.3|234.5|230.8|236.9|234.6|237.3|240.5|242.2|240.9|240|237|235.8|236|227|223.6|211.8|209.8|218.2|215.9|216.2|224.2|216.9|216.5|196.4|200.8|193.25|180.3|177.75|177.3|187.95|192.5|187.5|184.25|186.15|188.75|166.35|167.5|166.75|153.8|166.05|156.75|163.5|183.2|176.85|171.45|179.15|191|194.05|198.4|197|190.1|173.85|177.6|170.7|171.85|178.9|196.2|205.8|199.95|195.4|187.65|205.4|215|223.7|231.3|256.2|247.1|243.8|240.9|224.4|224.4|216.8|216|217.2|238.2|212.3|222.2|248.7|271.9|271.5|256.2|264.2|262|262.5|273.9|277|272.6|267|251.6|252.6|248.8|237.3|253.9|256.1|261.3|266|263.5|258.8|256.2|258.7|263.2|253.1|246.8|237|217|207.5|196.45|196|192.65|188.7|187.75|183.1|182.65|188.7|188.3|191.3|183.5|172.2|166.4|170.5|177.6|179.5|170|165.6|168|166.6|169.4|162.3|165.4|167.3|164.5|160.1|158.9
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||11.97|12.03|12.265|12.425|12.165|11.62|11.33|11.265|11.345|11.35|11.53|11.86|11.74|11.745|11.3|11.11|11.2|11.045|11.03|10.765|10.68|10.7|9.982|9.898|9.552|8.748|8.986|9.722|11.095|11.335|11.1|11.215|11.18|11.25|10.765|9.742|9.866|9.926|9.162|9.268|9.21|9.09|9.148|9.242|8.774|8.404|8.316|8.958|9.144|9.174|9.558|9.486|9.73|9.764|9.558|9.162|8.598|9.214|9.478|9.648|9.188|8.708|9.542|9.88|10.115|10.125|10.205|10.335|10.505|11.065|11.21|11.635|11.95|11.67|11.425|10.9|11.33|11.645|11.735|11.635|11.08|11.08|10.7|10.1|10.155|10.33|10.67|9.514|9.564|9.632|9.294|9.3|9.31|9.484|9.382|9.17|9.202|9.192|9.18|9.298|8.834|8.756|9.032|9.704|9.884|10.03|10.05|10.635|10.745|10.985|10.86|10.555|10.325|10.49|10.41|10.585|11.61|11.505|11.295|11.1|11.125|11.245|10.945|10.665|10.935|10.95|10.9|10.93|10.55|10.845|10.64|10.25|10.105|9.628|9.712|10.385|10.35|10.55|10.835|10.83|10.84|10.76|10.545|10.48|9.962|9.802|9.712|9.382|9.35|9.144|9.078|8.812|8.89|8.346|7.86|7.76|7.514|7.686|7.196|7.798|8.42|8.048|8.168|8.17|8.526|8.604|8.142|8.076|7.814|7.314|7.498|7.92|8.414|8.586|9.168|9.1|8.472|8.298|7.778|8.226|8.38|8.816|7.53|8.04|8.04|8.184|8.246|7.702|7.838|8.74|9.116|9.574|9.744|9.9|10.59|10.215|10.18|9.574|9.454|9.308|9.5|9.252|9.672|9.71|9.6|9.72|8.706|8.628|8.394|8.134|8.296|8.38|9.084|9.452|9.36|9.126|9.424|9.616|9.876|9.874|9.84|9.988|10.15|10.005|9.8|10.225|10.29|10.1|9.89|9.794|9.696|9.63|10.43|10.015|9.818|9.906|9.716|9.365|9.37|9.375|9.595|9.675|9.175|8.615|8.44|8.86|8.84|9.03|8.775|8.36|7.73
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||310.6|315.8|327.2|339.4|335.8|332.8|345.7|348.2|340.8|339.9|339|341.8|352.1|331.8|332.4|331.6|320.8|341.6|340.2|342.2|357|362.8|347.4|329.8|314.8|304|303.2|302.8|307.8879|318.6|308.6|329|339.8|350.1853|345.8|327.8|326.2|320.5|309.6|310.6|306.2|306.2|320|316|320.4|305|299|311.8|319.6|305.6|301.4|310.6|303|306.4|305|314.6|310.8|334.2|330.4|329|328.2|322.6|346.2|344.2|347.2|330.8|274|274|272.4|270.2|251.2|259.2|261.6|249.4|244|235|240.4|233.2|244.8|243.8|252|248.2|237.2|233.6|236.6|239.6|246.4|249.6|230.2|211.8|215.8|217.4|223.2|224.8|228.8|229.8|211.4|205|202.8|193.1|174.4|168.2|161.4|169.6|182.8|177.1|177.8|180.3|186.6|189.7|186.6|184.8|192.65|194|197.3|201.2|196|218.8|232.8|235.2|232.8|240.8|234|228.4|225.4|226|212.8|211.5|205.2|205.2|201.2|195.1|192.8|187.4|184.8|194.1|191.8|192.6|198.2|194.9|190.3|170.8|167.2|165.8|154|153.1|152.1|163|159.2|158.8|152.8|154.4|153.6|139.8|149.2|136.8|141.8|155.4|147.1|148.2|164.1|159.7|153.1|161.5|172.7|171.2|174|173.9|160.2|149.8|149.7|140.7|142.7|156.8|169.2|168.7|164.2|170.9|160.9|169.7|177.6|187.3|181.4|191.8|185|182|182|166|160|155|165|174|183|175|185|198|218|222|212|210|214|220|218|216|214|214|208|180|171.5|159|161|178|182|182.5|185|183|182|183|190.1|182|172|166|160|151|141|141|140.4|139|138|144|157|154|154|153|151|142|134|134|135|136|131|126|130|130|130|117|122|126|123.5|112|114
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||240|236.6|243.2|256|261.8|271.6|280.2|291|272.8|275|293.4|295.2|299.2|281.8|281.2|276.8|270|280|266.6|261.6|264|267.6|243.8|265.4|265.6|259.4|278|290.6|320.6|335.2|345.2|350|362.8|383.2|385.8|376.6|362|355.8|342.6|350.8|345.4|346|363.4|372.2|369.6|356.4|354.6|376|362.4|361.4|357.8|308|307.8|314.6|313.6|296|297.8|309.8|310.6|298.2|292.6|289|299.8|301.2|310.8|311.4|285.4|297.4|306.2|326|334.4|325.4|336|333|327.4|314.8|313|311|319|323|322.7|309.4|302.2|282.8|297.2|296.9|300.2|314.6|274|270.6|261.8|273.4|277.6|277.2|280.5|284.6|276.3|292.1|289.6|291.9|269.1|261.4|252.8|260.9|272.3|290.9|290.9|290.9|292.7|319.2|320.1|324.4|339.4|340.2|332.1|332.3|335.7|309.3|317.9|320.8|307.1|320|291.5|288.4|276.2|272.5|282.7|304|298|275.7|280.9|266.9|259|224|227|235.7|235.3|235.2|243.5|267.5|274.2|253|261.9|252.1|237.2|224.8|226|258.7|251.5|253.8|252.8|264.8|263.4|227.4|226.8|226.4|222.1|229.9|229.8|233.3|240|260.4|269.8|272.9|287.3|292.5|293.5|305.5|305.2|292|290.8|277.3|272.5|300.2|327.4|330.5|318.8|343.8|339.9|354.6|380.8|389.9|374.8|408.9|384.6|412.8|412|371.2|381|390.4|414.4|471.6|472.4|454.6|471.4|531|556.5|555.5|538.5|521|522.5|531.5|537|536|520|529.5|517|495|442.2|431.8|475.2|481.8|488|489|480|488.8|484.4|460|452.6|459.2|458.2|399.8|400.6|388.2|383|392|403.4|397.4|390.2|385.6|387.8|389.6|399.4|423.6|415.8|408.8|390|392.8|385.4|379.8|366.4|354|341.8|360|326.8|327.4|328.4|328.8|318.8|316.2|306.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||149.8|136.4|129.6|124.9|114.95|116.95|123.15|119.95|125.3|121.3|124.85|134.15|129.45|127.75|131|132.35|129.4|131.05|113.6|114.1|112.45|120.6|110.05|100.35|105.3|97.38|93|98.44|109.3|109.65|107.3|108|119.65|121.9|118.2|123.95|129.1|148.3|151.1|152.75|137.95|137.45|131.9|128.45|124.35|115.25|114.35|119.15|111.2|107.2|106.4|114.3|113.35|115.55|114.85|117.95|114.3|119.2|122.95|124.95|123.1|116.3|125.2|153.85|170.5|170.8|171.3|158.3|159.85|162|148.75|144.2|143.9|136.35|136.45|130.3|140.6|146.5|153.1|153.5|148.55|149.2|148.8|178|170|182.9|163.55|160.1|143.95|150.25|146.15|131.35|139.9|140.05|140.65|141.05|134.35|132.75|125.45|121.45|113.2|107.75|100.15|89.14|94.78|94.82|94.46|92.58|106.05|109.15|108.4|110.7|108|110.6|110.6|108.6|107.85|106.8|100.15|99.98|102.85|102.25|103.5|106.75|103.35|93.64|87.06|85.54|85.7|79.28|79.66|80.7|80.38|78.82|77.68|76.48|75.5|77.44|69.74|70.94|71.16|67.88|66.88|66.7|62.28|57.82|59|63.66|63.78|64.86|62.94|64.38|63.54|52.64|53.02|49.41|46.9|48.88|46.52|46.67|51.92|50.94|50.38|52.9|54.72|55.08|55.44|53.24|52.74|48.96|46.96|50|50.06|55.72|59.1|58.96|56.86|54.94|53.56|58.8|68.34|71.12|69.86|80.12|84.9|82.6|79.06|72.72|77.88|78.22|79.42|77.06|78.44|81.98|89.2|84.18|76.3|76.64|74.96|81.16|81.78|85.94|86.5|87.76|81.48|80.28|79.32|72.3|67.56|66.02|80.14|81.76|83.08|80.4|79.92|76.42|73.88|79.4|79.52|75.24|72.86|70.14|70.54|73.1|70.58|73.12|73.2|71.2|65.96|63.2|64.14|68.4|74.4|75.74|78.72|78.56|74.44|68.58|65.58|62.42|64.76|65.7|67.84|66.1|59.12|59.3|58.2|56.16|52.2|50.1|49.62
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||5.206|5.27|5.4|5.45|5|4.95|5.272|5.476|5.174|5.224|5.28|5.492|5.57|5.546|5.874|6.45|6.522|6.392|6.308|6.094|5.498|5.638|4.088|4.009|4.04|3.805|3.74|3.668|3.5895|3.6625|3.72|4.1395|4.413|5.372|5.502|5.657|5.798|5.485|5.529|5.064|4.77|4.68|4.3745|4.1195|3.94|4.34|4.332|4.4925|5.201|6.02|6.277|7.314|7.684|7.697|8.418|8.092|7.157|6.989|7|6.59|6.45|6.725|7.43|6.678|6.856|6.909|6.161|6.216|6.116|5.975|6.157|5.434|5.16|6.304|4.9315|4.3385|4.2615|4.217|4.8665|4.4495|4.74|3.818|3.8905|3.7|4.003|3.816|3.927|4.627|5|4.9195|5.077|5.355|5.413|5.47|5.33|5.13|4.58|4.059|4.43|4.17|3.7805|3.6365|3.168|3.4555|3.989|4.51|4.228|3.396|3.62|3.94|3.688|3.93|4.255|4.4285|4.699|5.107|5.9|6.571|6.2|4.7175|4.679|5.184|6.647|5.8|6.26|6.734|10.556|12.022|13.28|14.11|14.18|14.6|14.275|14.25|15.73|17.485|17.215|19.475|20.3|21.76|22.69|20.42|22.96|21.79|20.1|17.69|17.5684|18.686|20.7245|18.4178|16.424|16.8979|17.6981|16.5402|12.6421|11.3502|10.9479|11.4932|12.2487|12.6823|15.5031|14.5867|15.673|15.8518|18.8112|18.9542|16.5402|16.8308|16.129|17.3494|17.3404|18.4982|18.239|18.8648|23.1027|25.2395|26.1246|25.9995|25.7849|27.7608|29.8976|31.3728|33.9388|38.132|38.8025|42.7722|43.0404|39.6966|39.5535|46.116|42.2894|47.6538|51.1764|50.9797|55.0388|56.505|61.1899|59.527|56.4156|60.7787|60.725|60.9038|62.0304|61.2436|57.1488|54.8242|52.4639|50.4969|48.2796|45.812|46.0623|46.9385|47.4213|46.5094|45.8299|43.6662|43.094|42.0122|41.7529|38.8562|39.0707|37.971|36.4779|33.6616|33.152|35.8431|35.262|32.8927|32.7854|31.2119|30.8453|30.0407|29.2807|28.8515|27.0187|25.8922|24.864|23.9252|24.1219|23.2815|24.569|25.8385|25.0875|25.1769|25.8564|25.4094|25.5703|25.0875|26.1246|26.1783|25.7134
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||167.6|162.1|163.6|163.2|157.2|165.6|169.9|170|168.3|142.5|146.4|145.3|147.7|143|139.2|141|140.3|141.2|136.2|127.4|129|127|117.9|124.9|123|111.1|121.2|127.75|136.4|137.5|133.35|139.95|153|154.85|145.5|144.8|117.35|120.75|116.15|112.45|103.8|102.3|105|106.05|103.2|100.75|98.48|102.55|110.3|113.4|106.2|100.8|99.98|107.95|145.45|143.5|134.8|140.9|143.8|141.75|142.9|141.6|144.15|151.85|158.55|157.3|151.3|142.6|147.5|149.8|142.95|135.8|139.4|135.45|134.7|129.9|123.4|94.56|94.84|86.26|85.9|87.8|90.42|94.26|93.42|98.78|99.82|105.65|111.95|120|115.2|115.4|126.3|126.6|127.25|126.95|112.5|101.45|104.9|105|95.88|93.74|93.54|116.25|117|112|113|113.8|122.65|130.9|132|134.05|145|146|150|150.75|145.25|148.4|130.8|131.5|139|138.5|133.2|123.95|117.45|114.5|115.2|116.35|117.45|154.4|153|161.5|165|163.5|167.3|169.7|162.55|152.95|154.2|174|175.7|173.4|168|183.35|176.6|168|177|190.8|182.05|187.5|183.85|189.7|179.95|152.8|153.4|148.9|144.9|155.15|145.8|141|156.55|152.05|155.05|158.45|171.25|175.6|182.4|168.8|171.05|161.8|159|167.3|162.2|162.5|185.85|190.3|179.65|178.8|175.65|190.05|195|182.6|177.15|221.3|244.8|245.8|245|231|239|234.6|237.2|250.4|273.6|264.2|284.2|286|305|306.2|288.2|308|306.8|312.6|310.8|310.8|294.8|284|264|286|282.8|265.6|287.6|295.6|316.2|319.4|310|291|282.2|301|299.8|292.4|284.6|266|245|229.4|222|239|243.6|241.2|234.6|220|214|219.6|210.6|192|175.1|168.4|155.4|156|152.5|160.2|171|170.4|176.3|177.5|162.6|141|148.8|145.2|143.8|140.8|131.7
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||365.5|358.6|375.6|384.2|378.5|372.8|368.5|364.2|355.9|353.7|368.6|367.3|382.5|376.8|367.9|361.6|349.4|358.8|354.8|355.2|362.1|368|344.6|341.6|332|327.2|342.8|378.2|404.4|415.6|422.8|429.4|428.6|437|429.4|422.4|429.6|412.2|404|395.8|384.2|382.4|395|408.4|401.6|360.6|359.4|380.2|379.4|372.4|377|369.8|381.4|405.8|414.8|409.4|391|412.2|402|397|389|382.4|402.6|401.6|430.6|426.6|434.6|421.2|414.6|428.4|420.2|424.4|428.4|416|412.2|399.4|392.6|386.4|388|386|402|405.3|398.4|385.9|383.5|374.7|368.8|346.1|332.9|320.5|336.8|341.6|342|340.4|341|342|338|329.8|321.8|317.5|295.7|292.7|272.6|282|288.2|281.5|274|284|283.9|278.9|281.9|274.1|276.8|280.5|282|281.3|270|263.7|265.4|273.7|290.3|291.7|290.9|281.5|282|264.2|267.9|259.9|287.3|290.2|292.1|298.6|298.3|262.6|263.7|275.9|276|274.7|266.2|263|268.9|268.1|261.1|258.5|249|251|252.4|257.4|263.9|259.6|258.2|254.8|259.1|248.1|245.8|235|225.6|224.2|212.4|219.9|227.7|224.7|229.5|235.8|247|245.4|249.1|248.9|241.9|224|222.7|223.9|224.2|226.3|235.7|237.9|231.3|226.4|222|222.9|226.8|220.9|216.2|226.6|227.1|220.9|193.95|185.8|193.25|219.9|231.3|235.8|238.5|240.8|249.5|256|252.4|241.4|233|222|221.2|219.4|219.4|217.6|206.4|198.55|199.9|194.05|192|190.95|198.05|195.75|205.5|211.8|214.3|211.7|217.2|219|217.5|212.9|212|211.3|208|207.4|198.5|210.9|216.1|219.5|218.2|225.6|227.3|225.8|228|234.4|233.2|228.3|227|227|225.1|229|224.1|219.2|210.4|206.9|198.45|203.8|207.9|201.3|196|184.85|182.95
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||372.8|356|347.7|347.8|346.8|360.4|366.4|356.8|359.7|371|367.7|361.9|364.4|374.8|367.3|323.8|314.6|326.2|348.2|344|358|362.6|339.9|328.1|322.8|323.3|307.8|316.9|325.5|324|325|330.4|335.7|348.55|348.8|345|334.2|336.4|289.9|290.4|276.9|272.5|270.4|270.7|266.8|235.4|222|229.4|230.7|227.3|230.8|234.9|242.6|256.7|260.6|249|242.5|245|245.7|244|244.6|238.5|242.6|242.9|247.7|266.7|266.1|267|269.6|276.6|284.8|280|279.7|266.3|252.8|247.8|243.8|236.9|256.2|250.5|231.5|227.5|230.6|239.8|233.4|224.8|227|211.7|212.3|214.3|232.8|232.2|233.8|235.3|236.8|243.2|230.8|211.3|214.8|221.2|212.2|210.2|193.25|192.75|202.7|194|202.5|206|205.9|213.5|217.8|222.6|236.4|242.1|239.8|245.4|238.7|231.3|222|219.8|218.3|223.3|234.5|232.9|228.9|227.4|227.4|218|223.5|255.6|255.6|254.2|251.4|257.3|259.4|284.3|281.2|279.5|274.6|268|270.8|248.8|234.7|220.3|228.7|232.8|232.5|239.9|217.9|230.6|238|250.1|252.8|229.4|224.6|192.95|164|185.35|175.2|172|189.3|180.95|175|184.1|201|198.85|199.5|196.45|183.1|169.45|170.65|183.15|192.3|200|222.9|237.4|231.1|225.1|219|250.3|258.4|253.2|247.5|243.8|252|243.1|241.8|224.8|269.3|271.6|291.5|303|309.5|290.2|304.1|321.3|338.9|337.5|333.2|326.3|343.3|357.1|376.5|374.4|361.1|361.1|347.3|343.2|331.5|314.2|333|338|350.1|356.7|347.1|326.3|320.3|324.3|313.2|280.8|268.3|284.4|281.6|276.8|267.6|270|264.3|283.7|284.9|276.4|298.5|309.7|313.3|325.1|339.2|312.8|278.5|283.8|276.6|285|289|272.8|270.2|279|270|243.4|259.4|256.4|258.4|237.8|226.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1278|1397|1469|1400|1442|1445|1389|1381|1373|1389|1440|1390|1450|1446|1304|1314|1311|1304|1274|1287|1238|1232|1230|1278|1230|1203|1209|1232|1211|1182|1161|1141|1258|1341|1421|1488|1504|1440|1381|1366|1280|1277|1233|1297|1303|1440|1335|1370|1760|1760|1757|1730|1706|1749|1750|1707|1736|1724|1721.454|1677|1660|1575|1532|1575|1560|1566|1575|1568|1540|1549|1550|1493|1408|1334|1450|1480|1494|1449|1390|1416|1438|1475|1466|1556|1596|1582|1500|1506|1476|1455|1574|1584|1556|1740|1740|1735|1711|1680|1720|1735|1731|1575|1597.4325|1499
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||111.7|113.6|114.6|116|113.1|114.7|116.7|116.9|117.6|112.9|113.4|112.3|111.7|111.7|109|108|109.2|109.5|111.5|110.1|108.8|105.2|100|99.05|92.65|89.55|92.75|99.8|104|102.8|102.6|104.6|97.45|95.1|91.9|88.25|87.85|89.85|88.35|82.95|81.2|80.75|80.75|80.4|77.55|75.05|74.55|74.45|74.15|73.25|71.15|71.2|69.9|69.65|72.3|72.15|70.55|71.1|69.2|68.9|68|65.65|68.7|67.2|68.3|66.55|65.1|59.9|60.1|60.4|61.3|62.15|61.6|60.4|59.3|57.95|58.4|56.2|60.6|59.75|59.4|58.95|55.55|55.1|53.5|51.65|52.15|53.45|51.6|49.64|47.26|48.94|48.56|48.16|47.46|48.3|49.2|48.68|47.92|47.04|45.04|44.8|41.62|45.38|46.36|45.38|44|44.28|43.82|43.74|44.08|43.66|43.7|44.48|44.52|44.98|44.48|42.98|44|44.04|44.58|44.8|44.4|42.98|44.66|43.8|42.42|44.4|46.38|45.98|44.74|46.74|45.66|48.5|55.55|59.5|59.55|59|59.1|58.65|57.15|56.2|53.6|54.5|53.25|50|49.9|49|49.78|50.95|51.7|51.35|51.35|50.85|48.6|47.8|47.28|46.4|45.96|48.98|49.18|48|46.2|45.42|47.5|47.14|46.4|45.24|44.6|39.6|41.54|45.36|45.66|46.08|48.76|49.24|48.36|46.72|44.78|46.14|47.58|47.9|45.7|44.74|46.6428|47.0167|47.6243|44.8668|46.783|50.148|52.7653|53.8402|52.5783|50.335|51.924|51.3632|52.1577|51.0828|49.6339|48.6058|49.3068|49.6807|50.2883|52.5316|53.2326|52.9055|52.4849|52.4381|51.4099|50.6154|48.044|46.713|45.5538|44.5234|44.6092|44.1369|43.7505|43.5359|42.7974|42.763|40.0839|39.2424|40.4961|40.685|40.5476|40.3072|40.2556|40.3587|40.7709|40.4446|39.9293|39.0535|39.3969|37.9372|38.0917|38.71|38.9333|38.6756|38.9504|38.8474|37.9543|37.6967|37.0613|35.9793|33.4719|32.7163|34.76|34.0215|34.3306|33.0083|31.9606
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||293|275.4|257.2|251.8|255|251|253.8|253.8|246.6|244.4|256.4|264.6|270.2|274.8|274.2|291.6|298.6|313|301.4|308.8|311|308.4|315|308|294.6|284.8|279.2|277|277.4|285.2|297.4|301|301|292|305.2|291.2|333|347|344.6|349|348.6|343|375.8|373.8|370.8|360.4|355|344.8|344.4|333.8|316.4|315.8|308.6|314.6|315.4|320.6|312|307.8|310.4|306|312|283.4|295.4|293.6|291.4|299.8|305.8|320.4|319|336.8|321.4|312.2|318|318|318|291.4|267.4|271.6|295.8|297.4|285.6|291.3|289.4|301.9|302.3|317.1|307.2|296.8|284.2|278.9|238.2|228.3|228.5|233.9|231.5|237.6|229.2|227.7|239.5|238|210.9|226.3|236.2|252.4|265|282.5|280.6|282.4|276.3|267|261.6|266.8|303.4|311.7|317.9|325.3|322.3|311|288.9|283.7|293.6|298.2|293.9|304|298.9|273.5|275.9|269.3|262.4|256|253.3|250.6|250.4|243.2|241.8|253.6|253.6|279.2|279|283.4|285.2|322.6|319.8|314.4|306.2|296.6|300.2|335|346.6|347.4|336.6|372.4|365.4|335.8|264|250.6|248.8|268.4|264.8|270|304.6|298.8|305.4|309|347.4|418.6|417.4|407.8|390.4|379.4|403.2|402.6|392.4|393.6|439|431.8|412.2|406.2|386.2|428|420|443.8|448|483.4|471.4|468|450|415.8|445.8|426|451.4|455|491.8|588|621.5|641.5|735|712.5|676.5|694|710|717|763|773.5|763|783|767.5|772.5|734|758|808.5|823|814|844|835.5|861.5|834.5|800.5|797.5|789|778.5|793.5|771|741.5|712.5|707|721|723.5|715|697.5|684|664.5|667|670|665|640.5|614|611.5|588|562.5|582.5|567|623|609|597.5|589|626.5|615.5|657.5|627.5|614.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||486.6|474.8|495.4|494.8|465.4|446.2|455.6|440.4|450|450.6|433.8|438.6|482.4|465.4|472|456.2|463.4|479.6|488|493.6|507|513.5|509|528|527.5|516|499.2|501|541|552|542|570|574|602|629.5|637|656.5|636|624.5|640|643.5|635|687.5|694|666.5|670.5|662.5|658.5|665.5|668.5|663.5|674.5|655|629.5|603.5|594.5|609.5|597|595|586.5|598|595.5|582.5|566.5|556.5|557.5|550|580|582.5|585.5|583.5|594.5|617.5|625|645|688|672|672|694|697|698|698|678.5|676.5|670|657.5|607|617|603|587.5|581.5|591.5|555.5|535|531|552.5|532|538|525|533.5|543|526.5|497.8|524.5|556|558|561|588|566.5|538.5|543.5|578|589.5|592.5|599.5|605|604.5|654|654|681.5|700.5|712.5|748.5|752|768|749|750|764.5|776.5|730|696.5|681|683.5|681.5|669.5|678|685.5|651|625.5|629.5|631.5|620|609.5|604|619|627.5|626|612.5|587|554.5|538|503|506.5|526|523|512|500|477.2|520|546|560|571.5|588.5|621|631.5|660|684|683.5|672.5|687|682|640|643|630|606|646|647.5|619|627.5|652.5|670|666.5|644|647|633.5|598.4|598|578|604|672|694.2|660.4|646.8|606.2|590.8|590|599.2|589.2|581.2|617.6|624.2|612.8|653.2|665|767.6|795.8|797|776.6|728.6|726.8|756.6|772|761.8|759.8|783.8|785.6|762.8|775|785.6|778|785.8|774.8|768.6|733.2|757.6|747.6|774.8|766|753.6|747.8|731.8|732.6|672.6|651.8|665|698|683|648.5|671|700|667.5|661|653.5|638|641.5|611|622.5|643.5|654.5|615|584
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||49.82|48.64|51.7|51.4|50.85|48.84|50.7|50.2|48.54|47.94|50.7|49.92|49.48|49.5|50.55|49.72|48.62|51.3|51|53.1|53.6|53.45|50.4|50.5|50.3|48.88|49.2|53.85|56.9|58.25|58.55|60.2|62.4|67.35|67.25|67.65|67.4|65.55|63.9|63.15|62.15|61.25|63.3|65.15|65.2|65.25|64.05|66.7|66|68.7|71.95|72.5|72.35|73.6|72.95|69.4|66.2|70|76.3|69.75|69.3|66.3|68.9|68.45|68.35|69|68.55|67.2|66.6|69.65|87.35|88.85|87.95|82.9|81|79.45|77.75|78.55|83.7|84.65|81.62|81.5|80.56|78.52|78.38|78.4|78.34|77.3|79.46|79.08|81.08|84.28|85.86|82.66|82|84.1|84.46|89.38|90|88.1|81.86|78.8|77.82|79.86|79.42|81.1|76.04|77.34|76.86|79.32|79.54|80|81.4|85.76|86.26|88.2|85.48|84.76|85.4|83.46|84.84|87.92|85.18|85.92|88.86|90.42|89.4|88|86.74|85.24|85.86|84.58|80.6|80.16|83.78|85.72|85.7|85.98|77.34|79.6|79.52|77.26|73.2|70.06|67.4|64.42|62.54|66.56|62.98|63.72|61.68|61.38|61.08|58.96|61.98|64.14|64.2|60.6|57.14|59.48|62.14|60.88|64.68|73.74|77.66|77.5|73.26|73.36|74.92|72.92|75.98|73.72|70.58|76.3|77.82|77.9|74.6|74.52|71.34|68.28|69.4|73.36|75.6|78.78|78.5|79.74|78.64|79.04|82.3|85.22|96.74|100.75|99.2|98.34|102.9|112.8|117.45|115.1|112.85|109.35|109.85|112.9|113.95|111.2|107.35|106.1|102.1|102.1|99.4|99.36|103.65|105|108.7|112|112.45|127.6|131.15|131.45|132.35|129.7|129.25|124.2|129.65|126.25|120.1|122.4|129.75|126.85|117|114.9|116|116.15|119.5|121|118.75|119.05|114.4|114.4|120.1|118.9|117.2|125.3|126.4|123.55|122.95|126.05|121|117|114.2|113.8|110.2
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||1.4195|1.385|1.578|1.688|1.513|1.48|1.3755|1.2405|1.056|1.041|0.9544|0.925|0.9448|0.7562|0.7698|0.6972|0.6976|0.701|0.615|0.6308|0.6486|0.6334|0.5868|0.603|0.827|0.755|0.74|0.7912|0.79|0.8196|0.8298|0.849|0.8658|0.8052|0.6328|0.635|0.693|0.6586|0.635|0.693|0.7128|0.695|0.6988|0.705|0.736|0.732|0.713|0.725|0.7438|0.8288|0.7832|0.714|0.7694|0.8086|0.7848|0.782|0.79|0.8426|0.876|0.848|0.9172|0.95|1.062|1.134|1.119|0.888|0.84|0.7998|0.78|0.835|0.9402|0.935|0.8494|0.8986|0.89|0.849|0.7988|0.7492|0.935|0.982|0.9785|0.992|0.991|1.119|1.116|1.085|2.046|2.9|2.964|2.85|3.722|1.5761|1.6703|1.7462|1.9117|2.551|2.885|7.9991|8.819|8.3149|7.9748|7.9687|8.5761|10.1249|11.1696|11.1756|10.9934|12.688|14.5769|15.7461|15.9283|16.642|16.8242|17.1431|15.1479|15.4272|21.0151|19.8003|21.0454|19.9674|23.0953|23.4901|32.4033|70.6981|75.2534|75.3749|75.6178|80.3553|81.6915|84.4854|84.4247|80.9019|80.8716|85.0321|80.4768|81.6612|82.3596|86.5505|81.7826|84.8195|82.9974|82.967|75.4356|69.5441|64.7155|61.4357|65.6569|70.5463|65.7784|67.0842|63.9866|63.8044|63.4096|62.1949|82.4811|82.7544|74.4638|74.2816|74.0387|76.3163|81.0538|81.1449|83.4833|86.7631|96.5722|97.058|94.5982|94.0819|93.1101|73.4313|73.5527|72.8846|72.4898|80.4768|91.1969|96.5722|99.1535|99.0927|95.9648|100.4593|118.559|125.4223|126.9408|123.5698|119.5308|116.251|111.4528|104.3465|99.7912|104.1036|113.2749|116.7976|118.6805|117.2835|128.5199|134.8366|144.8582|144.9797|141.5177|142.125|145.0404|138.663|148.5632|155.4872|158.0686|158.6759|162.472|160.0425|153.3614|151.5393|153.6651|155.6391|153.3614|154.8799|156.2464|161.1054|154.4243|153.5133|145.1619|146.0122|146.3766|133.4396|127.0015|122.5069|117.7694|123.7824|125.3616|125.726|123.1143|119.8345|112.4853|120.0774|125.3008|126.6371|126.7585|121.3529|124.5113|126.8193|126.0297|125.6653|122.0818|127.0622|135.5654|137.8734|140.2422|147.7736|154.1207|149.4135|150.9927|143.8864|139.5134
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||181.9|176|172.9|170.1|170.7|169.5|178.6|179|174.7|172.8|177.7|172.3|160.9|161.9|162|154.7|148.5|150.8|154|143|136.8|135|130.9|129.9|124.8|117.1|117.7|124.9|125.8|128|121.8|119.6|119.7|110.6|111.2|110.7|111.4|112.5|113.6|114.2|113.9|110.2|113.8|119.7|122.2|121.6|118.9|117.1|122.8|124.4|125.2|125.4|124.9|128.1|128.4|132.3|128.9|129.3|124.25|123.6|119.1|118.35|123.2|117.3|115.8|114.7|114.8|116.7|116.6|119.7|121.6|122|126.7|125.5|121.6|117.6|110.7|110|111.3|112.6|115.05|113.5|116.2|117.95|109.55|110|114.05|118.75|122.2|122.75|131.35|131.05|135.15|134.25|134.5|138.35|136.15|130.3|131.05|133.25|128.8|129.3|118.45|120.95|121.85|122.15|125.45|128.5|130.95|130.7|133.35|128.1|133.25|135.5|140.4|144.45|140.95|139.2|155|159.3|163.6|165.05|160.65|162.1|167.45|170.35|172|169.7|175.75|179.2|185.95|190|184.8|180.5|180.4|178.4|186|188.7|188.9|187.8|187|190.3|191.1|188.8|176.2|174.6|176.3|184.1|183.8|190.7|187.9|189.5|192|186.5|186.2|171|178|185.3|187.2|201.6|205.6|204|205|211|209.4|204|201.4|202.6|185.5|195.9|191|179.7|179.7|184.2|192|189.4|191.6|185.3|181.4|189.4|194.3|197|194.7|192.1|176.6|167.3|165.3|164.2|154.3|149.3|144.6|151.2|157.3|155.6|157.4|166.1|172.7|169.7|167.2|162.2|163|161.1|163.4|163.2|160.6|168.9|167.9|162.2|151.9|144.9|149.5|148|149.6|144|143.6|141.9|141.5|138.5|133.5|133.7|132|129.1|127.9|131.8|129.8|140|143|142.2|143.8|140.1|140.2|146|146.9|144.6|142.4|141.2|145.8|141.4|139.5|134.6|136.3|143.8|147.1|131.6|129.2|134|130.7|127.7|128.8|119.6|117
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||144|144.025|||||||||||||||||||||||||||||||||||||||||||||||155.69|||145.48||||||||||||152.32|||||||||||||134.5||||143.27|143.08||139.2||||||||||||118|||||93.6||||||92.97|96.71|||95.88|94.09|||||||||||110|108.23|||111.238||||||||||||||||||||||117.3113|||||||||||||118.5416|||||||||121.8029|||||||||||156.75||||||||210||||||192.1767||192.3286|||||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||363|365.6|363|371.8|370|370.2|381.8|378.4|385.6|388.8|386.6|384|381.4|382.2|387.6|384.8|390.4|395.6|396.2|405.6|426.4|418|410.8|390|389.2|376.4|387.8|402.2|409.8|435.4|443.8|431.6|427.2|437.2|435.8|429|424.6|422|422.2|417.2|411.8|407.6|417.4|426.4|422.8|418.2|416|420.4|428.6|441.2|438|443.6|450.2|456.4|444|438.4|432.4|423|424.8|418|428|403|424.8|436.4|437.8|433.4|419|428|427.2|431|445.8|447.6|464.8|455|446.8|435.6|431|434.2|441.4|446|452.9|446|429.2|419.4|418.3|412.3|409.8|406.4|425|418.7|425.7|431.2|433.7|434|440.1|450|444.8|447.9|435|431.6|430.4|430|434.4|438.4|446.1|429.8|428.6|431.9|426.6|420|419.1|405.8|403.5|405.9|409.6|410.5|412.6|409.8|402|392|406|419.6|434.3|427.1|423.3|420.3|419.3|410.4|410.9|398.4|406.7|401.3|410.6|412.4|420.4|430|431.5|431.4|437.1|460|460.3|445.1|437.1|439.2|426.5|427.8|427.2|440.8|444.7|439|431.6|431.7|414.4|408|430.3|454.2|450.2|445|432.5|456.1|472.5|448.9|468.6|466|472.5|439.9|417.4|420.6|441.8|427.3|423.2|435.2|450|470.8|516.8|522|529|543|536|574.8|580.6|577.8|570|569.6|555.8|537|541.8|499.4|477|485.3|485.4|482.5|465.8|479.6|462.8|450.4|450|438|426.2|430.2|425.3|420.6|418.6|408.7|404.2|389.6|392.9|394.4|394|392.7|404.7|406.2|432.9|451.5|451|456.2|466.9|472.4|467.1|454.5|447.3|425.2|415.6|398.3|382.8|398.6|395.9|391.1|396.9|407|406.6|406.6|420.7|420.3|415.2|399.5|393.6|397.4|400.4|385.6|381.8|380|390.8|397.4|401.8|400.2|407.6|416|407|397|394
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||85.45|86.6|85.95|88.95|91.5|91.55|93.6|91.85|88.85|89.05|89.15|88.25|99.2|98.45|100.5|102|101.1|107.2|105.3|108.8|112.3|111|106.6|106|101.7|97.2|102|107.6|111.7|114.9|117.3|121.6|122.2|121.6|119.3|119.5|114.7|113.5|108.9|106.6|105.7|101.3|105|100.6|99.9|102.3|101.8|103|100.2|100.5|111.2|116.7|117.4|118.2|117.9|109|106.3|109|108.2|108.7|108.7|106.5|108.8|112.3|111.9|99.6|99.2|101.6|103.3|106.7|106.6|109.4|117|100.2|93.75|95.3|102.8|102.1|104.5|101.3|98.42|99.6|98.34|95.04|90.76|90.88|90.7|90.62|98.48|98.8|97.9|105.15|105.65|103.95|105.15|106.65|107.2|105.9|102.6|104.15|104.65|106.2|100.5|99.96|104.1|104.15|101.5|95.2|89.24|91.86|91.78|86.4|84.92|88.1|90.22|90.4|89.28|87.7|86.94|83.24|87.06|90.2|91.52|89.96|100.4|100.15|100.95|100.1|100.65|106.35|108.2|107.85|107.15|111|114.65|121.3|123.5|124.8|124.2|129.7|128.5|134.05|132.55|134.85|132.95|131.9|141.2|150.15|149|149|148.55|154|156.2|148.25|148.9|147.9|142.35|137.4|131.95|135.75|146.15|141.35|142.85|140.8|137.35|135.15|133.7|130.75|131.15|117.5|120.75|123.4|122|118|127.1|134.95|129.4893|131.2593|130.8401|148.1209|144.022|144.5343|138.8983|134.9857|134.1938|132.4704|125.3438|121.9901|126.6014|130.6072|135.5446|139.038|141.4135|144.2083|152.5459|160.604|161.3493|159.5793|167.6375|177.1861|179.189|180.3535|180.3069|183.1017|182.4496|173.3667|169.9664|169.5938|165.029|159.7191|159.2998|158.3683|166.3798|177.9314|180.4001|178.3506|178.0246|178.5835|178.4903|175.323|172.5282|164.6098|162.1877|160.5109|161.0698|166.5661|160.3246|156.8312|157.0641|162.1877|162.1411|164.703|166.4264|161.8151|159.9054|156.3188|154.968|151.0088|153.9898|154.5488|150.1704|148.2141|149.332|143.8822|145.1398|149.7977|148.2606|139.923|139.1312|138.0133|139.7833
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||161.1|162.2|164.6|166.7|168.6|185.5|190.6|190.8|188.7|183.3|181.2|184.2|187|188.6|187.5|179.2|179.2|180.7|182.5|185.6|184.9|188.4|181.8|179.8|170.3|167.7|164.7|166.8|171.3|165.5|161.7|163.3|164.8|163.5|162.7|166|164.9|159.1|158.4|162.3|164.2|165.4|165.9|170.8|130.8472|130.7214|128.8342|201.4|202.8|202.2|196.5|197.8|194.1|196.7|197.9|205.8|228.4|220.2|219.8|214.6|214.6|206|217.8|211.6|212.6|211|210.8|200.6|199.5|204.4|205|205.6|206.2|220.6|220|210.2|207.6|208.2|210.8|210.2|208|205.2|199|193|181.7|179.4|182.9|181.9|188.7|188.2|180|178.6|181.1|179.1|176|173.4|162.1|158.2|159|157.8|154.2|149.4|142|155.6|161.5|161|161.6|164.4|165.7|165.5|154.8|153.4|159.8|163.1|160.8|160.3|158.8|162.5|163|163.6|168.8|175.2|172|167.6|169.7|169.5|170.4|171.2|172.9|174.4|175.1|180.1|178.9|175|175.9|193.7|190.4|190.7|188.7|185.1|181.7|175|178.7|185.3|187.4|182.1|180.6|184.5|181.4|183.4|182.3|175.4|174.9|171.8|168.9|160.8|154.6|157.1|146.2|154.3|159.4|160.7|156.6|163.6|169.1|166.1|169.5|160|155.2|149.9|147|142.2|140.7|146.1|159.3|161.3|159.7|161.4|155|162|161.7|156.1|146.7|161.5|158.7|147.5|134|137.5|145.7|147.8|153.5|155.6|164.3|158|165.1|167.5|176.9|173.4|167|179.7|176.5|164.8|169.1|163.5|159.5|154.2|152.7|146.6|135.9|131.6|137.2|140.1|141.2|134.7|137|135.9|140|143|141.1|135.9|134.5|140.3|108.5|106.1|102.5|103.8|102.8|98.4|104.4|90.45|90.7|91.45|93.85|92.95|87.05|85.65|84.45|83.6|83.9|81|72|73.5|68|68|68.3|70.6|71.2|74.2|73.8|69|66.9
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.948|8.004|8.238|8.344|8.368|8.822|9.252|9.296|9.294|8.05|8.214|8.054|7.918|7.88|7.798|7.302|6.662|7.4|7.61|7.644|7.164|7.678|7.294|7.046|6.808|6.344|6.562|6.6|7.506|7.54|7.314|7.508|7.19|7.25|8.516|8.532|8.338|8.19|7.752|8.236|8.42|8.684|8.688|8.88|8.53|7.718|7.746|7.982|8.038|7.966|7.88|7.384|6.9|6.988|7.128|6.73|5.968|5.988|6.28|5.925|5.8825|5.5175|6.2075|6.4825|7.235|6.7725|6.7575|6.9775|7.11|7.284|7.452|6.772|6.558|7.212|6.874|6.87|6.998|7.49|8.018|7.8|7.738|6.98|6.82|6.912|6.69|7|7.396|6.574|6.636|6.78|6.534|6.928|7.292|7.21|7.166|7.344|7.31|5.766|5.95|5.69|5.28|5.28|4.876|5.2|5.14|5.342|5.504|5.786|5.708|5.57|5.668|6.292|6.77|7.09|7.41|7.032|7.138|7.098|7.148|6.69|6.974|7.12|6.494|6.176|6.318|6.284|6.5|6.136|6.122|6.484|7.23|7.178|9.395|9.6854|10.2805|10.9802|10.8455|11.6364|11.7873|12.2054|11.886|12.4783|12.8267|11.4389|9.7841|9.0931|9.2789|10.2196|9.9728|10.1238|10.1586|10.3909|10.295|9.2673|8.8057|8.5008|8.0131|7.8273|9.0263|9.456|9.7086|9.305|9.0757|9.3573|10.8786|10.6609|10.2428|9.366|9.4618|9.2905|9.3863|10.3618|11.2706|11.526|13.088|13.5816|14.1738|16.781|16.1713|16.5778|16.3107|17.4778|17.0307|17.1642|17.2107|16.45|17.0713|16.5778|17.1758|19.3475|20.6366|20.2591|18.6797|18.192|18.2036|18.5113|18.0991|16.8391|16.7694|15.1726|15.6197|14.4293|15.3642|15.7881|17.4197|17.2165|17.1236|18.1455|19.6843|21.2753|19.9577|19.2435|17.5196|17.9924|18.4702|19.2977|19.1795|20.1695|19.7508|20.593|19.4553|20.5389|22.0657|22.8242|23.7896|24.4299|24.7057|25.4052|25.1687|25.2081|25.9075|25.9666|25.3657|22.7208|22.7701|23.0508|22.376|22.1741|25.5431|25.809|25.9962|26.9419|21.0708|19.3026|19.5292|20.1104|23.7896|22.0854|24.6122|17.0945|14.7187
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||142.4|139|131|137.8|138.35|140.95|141.4|138.7|136.9|139.9|149.6|148.1|153.1|150|145.8|141.8|143.7|159.1|157.35|157.2|161.65|160.3|161.3|157.6|158.6|157.1|159.4|166.2|170.1848|181.6199|178.6|199.1|205|230.2|212.8|223.4|243|220.2|209.8|221|220.4|218.6|221.6|221.2|229.6|228.6|225.6|244.8|247|247.4|243.4|239.4|240.2|258.8|256.2|252.8|265.8|259|252.4|225.4|227.8|222.8|232.8|232.8|232.6|182|176|179.5|177.3|186|189|189.4|192.8|192.8|180|175.75|167.2|194.2|194.4|199.9|201.2|202|205.4|200.65|183.65|190.7|194|198.2|181.6|176.7|177.6|189.9|197|198.5|192.1|193.2|196.7|183.6|182.7|174.4|163.6|156.1|141.5|145.7|143.8|148.3|151.1|149.1|148.6|154.9|154|156.9|156.8|155.5|166.1|169.8|173.3|216.4|214|214|223.6|243.6|227.8|226.8|231|238|238.4|236|234.4|220.8|216.2|217.6|218.4|218|224.6|229.6|225.4|236|239.2|251.6|267.8|242.4|243.8|222|200.6|193.2|187.2|196.2|206.4|204|197.1|219.4|218.2|187.5|183|164.2|158.5|171.6|204|219.8|271.4|270.6|263.2|290.2|310|310|331.4|331.8|312.4|283|270.6|249.2|227.6|251.5|278.8|295.6|275.6|257.2|232.6|253.8|257.2|312.8|319.4|342|319.8|318.6|324.6|291.6|316.4|317.6|392.4|397|404|376.8|395.8|468.8|543|567|542.5|526.5|512|568|566|560.5|561|575|585|539.5|496|470.4|506|516.5|538|517.5|538|510|482.4|488.8|504.5|489.4|477.2|451|407.6|385.8|350.5|353.8|351.8|360.4|334.8|330.8|317.8|316|319.8|314|282.8|273.6|264.2|262.8|266.2|264.6|279.2|290|303|302.6|238.6|220.8|224|222.8|228|220.8|216.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||304.4|305|294|311|291|297.6|296|305.4|308.2|309|280.2|273.6|272|272.8|287.2|288.2|292|294.8|302|295|305.8|298.6|288.8|280.4|281.2|290|284.8|280|276|270.6|268.8|270.6|271.8|280.6|269|276.6|258.8|262.2|260.2|250.6|260.8|266.4|262.6|287.8|257.4|250.4|231.2|222.6|221|223.2|220.8|219.4|206.3|201.7|191.15|193.95|167.3|172.2|177.25|184.8|187.3|194.35|194.9|194.1|183|186.45|183.7|182.85|182.5|179.9|179.05|183.7|183.5|174.65|173.4|174.4|173.7|179|180.6|182.25|176.25|177.15|171.7|178|175.7|174.05|177.45|175.45|177.55|173.4|179.4|183.7|187.4|187.5|196.5|200.4|192|193.15|185.2|206.9|206.1|204.3|198|197.7|192.45|201.6|206.2|206.9|215.9|221.7|202.8|179.35|182.15|157.3|152.8|141.4|136.75|137.65|146.3|144.8|146.45|146.5|145.2|144.4|127.7|127.65|134.45|135.6|136.25|134.2|138|142.4|146.7|162.1|166.55|167.3|163.5|161.55|160|144.7|151.85|155.3|157.35|156.25|158.75|167.4|165.6|171|184.994|185.633|183.159|192.895|206.702|206.463|204.308|199.519|185.872|190.022|188.346|177.891|193.135|209.894|213.166|204.467|202.552|205.904|212.688|217.795|210.054|198.641|213.885|222.823|232.959|250.676|261.211|257.779|247.883|254.986|256.981|256.103|258.976|255.624|254.587|258.657|263.764|265.76|262.009|268.872|272.224|278.289|295.688|287.388|288.026|280.205|281.322|279.886|289.782|290.101|299.279|307.339|306.861|305.903|291.298|272.064|264.802|271.985|275.017|270.388|268.713|278.05|276.933|264.163|254.906|262.567|263.365|254.587|264.882|267.037|259.215|260.652|262.966|268.952
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1457|1482|1483|1488|1470|1465|1516|1520|1518|1508|1456|1431|1435|1438|1409|1390|1360|1376|1372|1355|1365|1344|1335|1303|1202|1166|1141|1256|1279|1250|1210|1222|1233|1186|1146|1180|1200|1212|1210|1239|1226|1211|1219|1208|1198|1170|1169|1185|1173|1145|1141|1095|1078|1067|1088|1086|1068|1112|1125|1151|1135|1127|1242|1204|1171|1168|1187|1200|1216|1220|1247|1234|1226|1230|1219|1195|1268|1240|1250|1242|1226|1209|1181|1185|1194|1187|1183|1149|1147|1060|1021|1028|993.5|1006|973.5|974.5|950|954|960|982|983.5|980|990|1044|1056|1030|1048|1023|1020|1027|1031|1017|1037|1043|1005|952|952.5|950|994.5|984|990|994|977.5|956.5|934.5|930|937.5|971.5|1005|1027|1021|972.5|988|1004|1030|1102|1128|1112|1082|1052|1008|987|1002|1026|1012|950|940|909|929|907|863|854|856|842|877|860|834|827|839|886|888|840|799|815|818|816|827|820|770|795|798|820|819|828|882|897|827|811|803|881|957|922|867|872|877|885|851|813|832|843|862|880|945|918|951|963|926|881|855|887|893|874|878|878|857|842|861|876|826|790|752|751|749|765|776|766|738|759|746|726|706|695|672|654|650|648|649|624|633|626|625|633|643|630|641|641|630|615|605|616|614|624|607|606|585|580|585|587|594|562|544
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||48.76|47.98|44.72|44.66|42.68|40.26|41.42|41.42|41.8|42.78|45.22|43.1|43.7|42.58|42.14|43.86|45.04|45.64|45.14|46.32|46.3|47.18|46.34|43.24|41.44|45.42|46.24|47.64|49.36|49.9|47.22|48.34|49.62|52.8|54.8|54.5|55.4|56.65|56.4|59.4|59.1|58.95|60.95|63.75|64.65|62.7|63.45|66.85|66.85|65.35|66.15|66.3|64.9|64.35|64.45|65.35|65.45|66.65|66.4|64.05|63.7|62.95|66.25|66.05|63.15|62.4|60.1|60.95|61.1|60.3|62.7|62.5|62.05|60.95|61.05|61.6|61.1|60.2|60.1|59|57.5|57.9|57.6|56.55|54.55|53.1|50.25|50.5|51.45|50.3|49.5|49.54|49.5|49.32|48.2|47.88|47.1|46.74|46.26|45.34|43|41.42|38.74|40.18|41.5|42.74|43.2|43.46|43.38|43.32|43.5|42.74|41.54|41.4|40.16|40.3|39.34|38.9|38.62|38.38|39.04|40.02|40.16|39.42|41.46|41.04|41.18|39.78|37.92|38.88|37.76|38.88|37.8|38.42|39.28|40.12|40.34|42.26|43.7|42.28|42.26|40.24|40.96|40.8|38.02|38|37.46|38.96|39.1|39.3|37.94|37.14|37.24|35.34|35.28|33.98|35.48|35.52|33.68|33.26|35.26|33.74|32.82|33.78|34.8|34.84|36|36.1|37.9|33.92|33.78|32.92|32.08|34.96|38.3|38.16|36.86|37.38|38.46|40.42|40.48|41.86|39.88|41.54|42.74|42.54|41.8|39.52|40.94|42.14|43.32|39.44|40.1|38.22|39.02|40.6|43.1|42.56|42.3|40.8|41.4|40.18|41.82|42.66|41.96|42.9|47|47.82|45.78|43.3|44.1|44.48|45.48|44.14|43.54|41.74|40.36|40.5|38.94|38.42|36.3|35.9|36.2|35.98|36.14|35.96|36.14|36.42|36.4|37.1|37.02|36.92|35.98|35.28|35.08|35.36|35.1|34.4|32.76|30.56|29.1|29.16|30.98|31.24|31.22|29.42|29.62|30.84|31.2|28.04|26.96
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||93|92.2|93.6|94.95|94.2|94.65|98.2|96.6|98.45|99.05|100.4|100.1|99.4|107.2|104.8|103.4|100.3|98.95|96.8|98.6|98.2|98.25|100.5|101.7|101.5|100.1|97.3|104|99|97.5|97.35|106.3|108.1|107.8|113.5|111.9|111.9|110.4|106.3|107|105.7|105|105.9|109|112|111.9|108.8|113.7|112.8|115.7|116.7|119.1|121.6|121.5|117.1|113.6|113.5|112|112|111|110|109.7|111.6|112.4|113.3|113.3|103.2|98.2|98.15|100.5|102.5|100.7|101.2|102.6|97.6|95.3|95.05|93.2|96.05|99|101|97|92|89|85.8|87.85|90.55|92.15|95.45|93.8|93.45|94.25|94.9|95.85|95.2|96.6|90.65|88|88.15|87.75|81.15|79.85|72.4|77|80.6|78|77.75|79.65|83.4|84.45|85.15|81.95|84.3|84.55|83.35|84.6|82.15|82.95|83|78.85|81|86.3|86.9|83.4|83.45|80.6|80.8|83|87.6|89.35|89.75|82.4|79.95|79.6|82|86|87.65|86.55|91.75|92.45|94.25|90.5|89.9|87.3|82.4|80.3|79.45|87.9|85.35|84.85|86.15|84.45|86.3|77.2|73.3|70.6|67.9|69.75|67.35|75|83.5|80.15|78.2|83.55|90.05|90.45|86.2|86.1|85.55|79.05|76.25|77.6|74.75|74.3|80.8|89.5|87.85|86.75|81.8|88.05|88.35|94.4|97|103.2|100.1|105|104.8|97.55|96|96.2|101.2|95.55|98.35|96.9|98|98|104.8|103|99.6|100.5|104.6|111.3|114.9|114.3|106.7|104.9|104.9|100.9|96.7|90.75|93.15|94.8|97.8|102.8|107.4|109.2|109.7|108.4|106.8|101.7|101.2|104.9|103.6|96.5|95.25|100.2|100.8|97.3|94.5|94.6|94.55|91.6|97.95|97.1|94.6|90.5|85.6|86.5|87.85|85.8|85.65|82.15|88.95|86.7|91.45|90.95|94.35|92.8|93.9|94.35|91.4
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||24.08|23.62|23.82|25.26|25.26|24.62|25|24.94|24.7|23.44|23.52|23.4|22.9|22.9|22.48|21.56|21.9|22.46|22.04|22.46|22.22|21.98|20.98|21.06|20.72|19.98|21|22.5|23.28|22.56|22.7|22.6|24.28|23.24|23.44|24.3|25.9|25.72|24.66|24.54|23.9|24|25.24|25.96|25.78|25.22|24.44|24.66|26.38|25.6|23.56|23.52|23.58|23.72|23.64|22.78|22.04|22.38|22.52|22.3|21.98|22.26|22.98|20.36|21|20.42|19.74|21.68|22.06|22.64|22.86|23.8|24.42|24.16|23.64|20.62|20.7|19.81|20.94|22.04|22.02|22.3|22.66|22.56|21.78|21.42|21.46|21.12|20.48|19.57|19.3|19.55|19.54|19.65|19.43|19.57|18.79|19.48|19.15|19.13|17.9|17.72|17.4|17.53|18.12|19.44|19.59|19.62|20.32|21|20.84|21.08|21.54|21.82|20.6|20.36|18.03|18.92|17.99|17.94|17.78|18.14|17.55|17.17|16.73|16.99|17.22|15.68|15.6|15.81|15.3|16.29|16.44|16.14|16.86|16.7|17.47|16.7|16.61|17.81|18.05|16.87|17.14|16.95|15.76|14.59|14.44|14.75|14.27|14.8|14.71|15.12|15|13.95|13.58|15.19|14.92|15.98|15.61|15.54|16.39|15.85|16.32|17.56|18.88|19.32|18.98|19.43|20.48|20.08|19.72|23.06|22.58|22.08|25.32|25.32|25.08|23.48|23.7|26.06|26.14|26.9|26.2|26.52|28|28.6|28.35|25.7|27.55|25.6|26.6|27.8|29.3|29.65|31|33.45|35.25|35.4|34.2|33.45|34.9|34.8|36.35|35.95|34.4|33.9|37.5|37.45|35.35|34.05|38|38.25|38.1|37.65|37.5|36.3|37.15|36.5|37.3|36|36.4|36|35.45|35.2|35.05|34.55|34.2|33.6|33.6|33|33|32.4|29.55|27.65|27|25.85|25.15|25.55|24.25|24.8|23.4|22.45|22|22.3|21.85|20.5|21.75|21.45|21|20.95|20.2
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||163.8|160.1|158.9|169.9|167.6|163.9|166.4|168|160.4|158.05|159.7|154.3|169.85|169.9|168.1|165.9|163|166.9|167.8|170|173.2|174|172.5|177.3|177|177.4|173|183.4|189.7|192.3|192|192.15|190.4|195|193.2|197.7|174.6|175.6|171.6|170.3|167.8|165.5|177.8|178.5|173.5|163.7|162.8|179.2|180.7|189.4|171.9|173.8|176.8|173.9|180.5|175.7|170.1|168.5|170.4|167.1|166.05|165.3|173.2|170.9|168.1|157.3|150.9|149.2|150.1|151.1|148.4|150.8|151.1|143|125.85|119.9|116.6|118.1|119.6|122|123.65|127.2|124|114.8|111.8|111.5|108.8|124.6|127.5|127.2|130.6|130.5|136.1|136.7|133.75|136.4|132|127|122.3|121.5|114.2|110.9|102.8|99.9|104.8|106.3|103.4|101.92|101.7|107.5|107.2|105.9|110.5|110.8|109.3|110.8|114.5|112|119.25|121.7|120.2|130.4|131.3|130.4|130.6|133.2|139.4|136.8|137.4|138|134.7|133.6|131.8|127.3|124|126.4|126.7|138.1|144|141.2|122.7|115.6|118.7|118.3|105|102.8|101.6|105.9|107.2|106.1|103|98.25|97.6|87.7|96.2|92.95|92.7|100.2|93.1|99.6|107.7|106|102.9|106.3|112.7|111.3|113.25|113.4|109.4|119.4|118.6|108.8|103.7|107.15|118.2|118.8|116.9|123.8|123.1|137.65|142|145.6|140.1|140.2|139.7|137.72|141.8|135.26|133|137.5|144.2|139.9|135.7|130.7|144.2|162.1|170.2|170.6|165.7|156.7|157.6|159.3|158.3|160.9|157|147.4|150.3|149|141.6|138.4|145.2|150.7|155.6|156.8|157.6|153.6|147.2|143.9|142.5|139.8|151.7|169.9|166.7|158.4|153.9|152.8|148.3|146.5|150.1|149|151.9|151.2|151.8|152.4|150.2|149.3|142.7|143.3|142.1|140.6|130.5|128.9|135.2|146.5|148.4|147.6|153.05|153.7|156.2|153.1|151
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||356.8|355.2|372.8|388.4|408|412.8|412|411.2|407.6|421.4|436.4|444.8|465.2|459.2|461.4|456|474.4|471|430|416.2|422.6|436|377.6|372.2|373.8|366.8|370.6|400.4|422|427.6|451.4|489.6|504|520|553.5|612.5|550|515.5|489|495.6|489|474.6|488|491.6|489.8|506.5|477.6|505|526|568.5|579.5|558.5|553.5|556.5|562|567.5|592|585|587.5|508.5|500|506.5|555|569.5|564.5|420|424|460|450|457|439.6|432.2|468.4|422.2|402.2|390.6|383.6|366|384|358|362.7|351|318.9|313.5|335|345.4|346.9|368.3|351.8|336.7|331.5|324.9|367.3|369.9|365|339.3|323.7|342.3|344.2|323.2|304.5|296.3|323.9|352.1|376.4|380.1|374.9|361|381.3|411.6|423|440.2|482.2|480.7|486.6|493|556.2|565|543|536.8|544.8|599|570|564|555.2|541.2|540.6|559.8|588.4|592.6|591.4|546.6|524.8|496.2|505.4|505.6|497.2|493.4|529.2|541|447.7|443.2|441|443|441.5|432|396.8|431.3|433|438.3|393|438.8|430.5|367|370.1|345|401.6|395|347.3|347.7|474|495.9|509|570.8|578.2|622.6|621.8|552.6|550.2|470.5|471.6|501.4|545|586.4|699.8|664|625|653|630.4|707|751.8|755|757.6|887|903|829.5|808|748|749|721|753|911|938|927.5|921.5|1061|1241|1240|1179|1163|1197|1242|1210|1195|1188|1143|1200|1028|953|875.5|956|1009|1040|1023|989.5|967|890|943|954|955.5|1000|841.5|825|783.5|716.5|702|685|710|671|602|665|686|734|775|750|677|648|635|642|650|677.5|710|718.5|673.5|547|515.5|496.4|518|571|536|520
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.928|3.87|3.758|3.738|3.722|3.69|3.73|3.752|3.712|3.804|3.922|3.98|3.964|3.948|4.144|4.1|4.328|4.35|4.464|4.388|4.338|4.178|4.22|4.178|4.088|4.026|3.83|4.186|4.026|3.956|3.836|3.784|3.742|3.59|3.614|3.622|3.552|3.582|3.574|3.482|3.468|3.394|3.446|3.548|3.56|3.534|3.5|3.498|3.554|3.686|3.704|3.726|3.54|3.616|3.64|3.624|3.608|3.57|3.494|3.426|3.418|3.278|3.504|3.504|3.398|3.362|3.29|3.274|3.422|3.448|3.516|3.379|3.476|3.58|3.516|3.486|3.42|3.218|3.2|3.27|3.346|3.368|3.376|3.36|3.26|3.246|3.196|3.172|3.298|3.226|3.036|3.056|3.02|3.03|3.03|3.03|2.96|2.93|2.87|2.86|2.76|2.79|2.58|2.65|2.65|2.62|2.71|2.94|2.97|2.84|2.81|2.76|2.68|2.7|2.84|2.89|2.76|2.71|2.76|2.75|2.76|2.92|2.95|2.97|2.99|3.07|3|2.82|2.82|2.72|2.76|2.71|2.62|2.55|2.44|2.55|2.56|2.62|2.63|2.75|2.72|2.73|2.78|2.8|2.7|2.54|2.59|2.82|2.83|2.69|2.67|2.65|2.64|2.49|2.45|2.15|2.11|2.26|2.26|2.38|2.58|2.48|2.66|2.76|2.82|2.79|2.84|2.81|2.74|2.83|2.83|2.83|2.83|3|3.38|3.52|3.59|3.53|3.6|3.6|3.63|3.68|3.68|3.64|3.39|3.41|3.39|3.41|3.45|3.38|3.47|3.65|3.72|3.68|3.52|3.62|3.7|3.69|3.61|3.58|3.57|3.47|3.58|331|3.68|3.68|3.61|3.63|3.49|3.56|3.58|3.66|3.67|3.69|3.71|3.77|3.75|3.67|3.58|3.64|3.53|3.46|3.46|3.55|3.67|3.77|3.67|3.57|3.53|3.5|3.45|3.41|3.41|3.38|3.33|3.31|3.3|3.34|3.18|3.11|3|3.04|3.15|3.12|3.05|2.9|3.1|3.2|3.08|3.02|2.94
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||14.5|14.2|14.7|14.5|14.9|15|14.3|14.4|14.4|12.9|13.2|13.3|12.85|12.85|13.1|13|13.1|13.1|12.6|13|12.4|12.2|12.1|11.8|10.4|10.1|10.5|10.74|11.44|11.6|10.9|11.56|15.14|14.3|15.14|15.16|15.1|15.1|14.05|15.1|14.05|14.05|14.74|14.78|14.96|15|14.6|15|16.08|16.08|16.48|16.3|15.6|15.75|15.75|15.8|16.24|16.6|16.4|16.12|18.4|17.82|18.7|18.14|18.2|18.2|19.1|19.62|19.14|19.2|19.13|18.88|18.55|18.44|18.44|18.44|18.1|18.1|18.52|18.52|18.52|18.1|18.08|17.8|17.4|16.48|16.5|16.6|16.92|15.9|16|15.22|15.2|15.48|16.18|16.2|15.9|15.94|15.7|15.8|16.08|16.08|15|15.4|15.4|16|16|16.581|16.03|15.86|15.6|15.48|15.08|14.6952|14.614|14.42|14.42|14|14|14|14.56|13.8|13.8|13.9|14.28|14.35|14.4|14.1|13.94|13.94|13.94|13.8|13.8|13.7|13.53|13.35|13.12|11.7|11.69|11.63|11.63|11.97|11.97|11.92|12.11|11.95|13.25|11.7|11.95|12.01|11.72|11.59|11.11|11.8|12.04|12.38|12.1|12.38|12.38|12.15|13.37|12.51|12.87|13.09|12.6963|11.54|11.63|11.58|11.4063|11.0587|11.024|11.204|11|10.848|11.4|11.43|11.43|12.2|12.16|11.83|11.5|11.29|10.7|11|11|11.59|11.38|10.98|12.8|13.24|12.867|12.8|12.98|12.99|13.24|13.25|12.92|12.8|13.25|13.24|12.3|12.3|13.37|15|14.95|15.5|14.9|14.4752|14.49|14.94|14.7|15.2|14.98|15.15|15.47|15.31|14.77|14.6576|15.16|14.83|14.75|15.01|14.35|14.04|14.4|14.39|14.74|14.46|14.14|14.49|14.53|13.6|12.65|12.86|13.3299|13.59|12.88|12.65|12.19|11.4|11.52|11|10.33|10.94|10.85|10.51|10.51|10.54|10.88|10.6|10.44
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||61.45|60.15|60.6|61.45|61.4|60.15|58.85|58.15|57.35|57.95|61.05|61.55|61.65|59|59.175|58|57.85|59.55|60.075|60.55|59.75|59.75|58.8|55.7|53.35|52.1015|51.75|58.35|60.1|60.9|60.7|61.2|63.3|63.7|64.7|62|57.75|56.25|54.3|54.65|55.3|55.1|55.4|55.65|54.85|54.65|54.5|58|57.2|58.4|57.4|53.3|51.9|56.3|56.1|54.75|55.755|55.9|57|54.7|55.2|54.85|58.4|58.2|61.8|62.5|59|58.3|60.2|62|62.45|62.35|62.25|61.75|61.05|55.25|54.9|53.45|54.3|54|48.22|46.32|45.08|44.06|44.26|44.6|45.44|50.65|51.85|50.25|52.25|53.05||||||||||||||||||||||||||||||54.95|56.1|55.85|57.05|57.9|58.35|60.4|56.7|56.6|53.45|53.5|52.75|48.8|49.2|51.4|52.45|53.95|56|68.35|68.05|61.94|60.95|61.2|57.1|55.8|55.95|59.4|58.8|57.55|57.9|54.2|53.5|47.86|55.45|54|51.35|52.35|50.55|51.2|57.5|57.6|57.45|55.75|60.55|61.05|61.7|61.05|65.7|60.2|57.75|56.05|54.45|57|63.05|62.85|62.55|61.1|57.25|67.7|72.45|75.3|73.25|73.95|72.8|92|91.75|88.5|90.5|91.5|95.75|103.5|100|94.1|100.8|102.6|107.8|108.2|104.9|105|107|108.3|113.1|115|118.9|121.2|116.8|114.3|110|103.1|110.9|113.1|112.5|110.9|107.3|102.1|101.8|103.3|100.3|96.05|93.85|92.65|89.7|85.4|85.45|91.65|91.6|87||87|89.1|90.45|87|87.6|87.3|85.35|79.9|83.15|82.55|79.9|79.4|79.25|81.2|81.55|82.4|81.7|82.65|84.45|85.65|83.75|82.1
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||129.3|129.2|128.5|128|130|129.9|129.8|129.7|129.6|129.3|127.9|127.5|127.2|127|126.8|127|126.9|126.6|126.5|126.6|127.2|125.2|125.2|124.9|124.5|124.4|124.6|124.1|124|123.9|125|125|125|124.65|123.65|123.15|123.05|123.25|123.5|122.8|123.2|123.6|123.85|106.85|95.5|94.14|95.52|100.95|98.5|95.24|96.54|97.48|98.68|96.36|93.66|92.74|95.12|101.65|104.45|105.15|114.35|115.15|114.25|114.25|114.6|119.65|122|128.6|132.15|125.15|124.05|119.4|116.8|119.55|123.55|127.15|127.75|137|129.6|129|127.45|127.75|113.2|112.95|116|116.95|112.95|116.9|119.25|117.95|112.1|111.45|115.25|109.15|104.35|99.58|119.8|115.9|111.2|112|114.8|113.7|111.75|105.4|105.4|106.9|101.95|96.32|93.58|90.72|88.74|85.76|97.18|98.72|92.88|90.12|93.6|97|95.94|94.22|89.76|87.42|82.58|86.4|92.26|95|98.3|107.65|101.8|103.55|102.35|100.85|106.85|88.6|90.48|92.82|110.2|106.75|104.5|104.1|97.08|105.35|104.75|110.8|110.3|113|106.3|111.85|112.7|110.1|110.2|107.15|105.7|106.8|106.6|110.25|113.25|116.75|122.65|128.65|123.9|121.15|137.65|164.1|168.55|168.9|165.95|167.8|160.85|149.55|145.45|143.55|149.8|151.75|151.1|153.05|148.35|144.75|148.2|149.6|147.75|146.05|140.4|150.4|152.85|165.5|161.7|158.25|159.3|156.45|151.15|145.45|142.55|145.95|135.95|134|133.8|111.75|107.65|107.1|110.45|94.76|83.3|82.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||96.2|92.75|93.65|94.35|93.6|92.95|95.55|95.65|94.05|94|93.5|91.7|94.45|97.2|97|95.15|91.05|91.45|89.45|89.55|93.75|95.7|95.45|97.35|97.85|93|89|93.5|94.35|97.1|93.2|93.65|94.55|96.85|97.45|91.15|89|86.75|83.9|82.65|81.3|80.4|82.2|83.9|82.5|80.8|78.9|84.1|83.65|79.6|81|78.3|76.4|78.2|79.5|79.95|80|85|85.5|85.35|84.75|83.45|88.25|89.2|89.3|90.55|83.7|83.1|82.8|84.9|84.6|83.95|84|83|80.85|76.9|73.5|81.7|82.85|94.65|96.4|97.6|95.65|91.6|89.25|86.9|86.9|79.05|80.15|80.2|80.75|80.85|82.4|82.55|81.95|79.45|72.1|70.5|77.1|77.7|74.5|73.8|78.25|82.95|85.3|82.1|80.75|79.9|81.5|84.3|81.2|76.15|81.1|82.65|85.95|86.9|87.05|102.5|104.2|104.5|104.7|106|108.6|108.2|115.7|116.9|116.4|122.9|125.7|126.4|125.5|125.5|117.2|115.6|114.1|117.4|119|120.7|128|120|120.4|117.1|115.5|115.4|114|113.7|110.7|113.1|108.4|109.1|109.4|107.4|108|106.7|105.5|98.5|91.85|96|93|98|102.6|99.85|98.25|103.1|99.95|99.9|102.9|102.9|102.1|99.2|97.3|92.1|90|88.75|94.7|95.1|93.75|93.2|91.25|101.6|105.4|107.5|103.7|113.1|113.2|117.6|118.4|116.8|115.7|116.2|127|115.7|115.5|113.8|118.3|126.5|130.7|128.7|124.2|125.5|126.3|123.3|129|131.4|128.1|130.8|133.6|125.3|121.2|120|122.9|125.9|131.7|137.6|140|137|136.9|136.6|139|137.3|137.2|137.2|134.5|129.8|123|139.3|135.6|136.3|127.8|128.1|126.3|128|130.5|132.3|131.6|126.1|121.3|118.6|117|114.8|113.6|111.2|120.3|111.4|105|105.7|107.1|108.2|110.7|111.4|110.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||216|215|212|217.4|207.6|206.2|210.2|209.8|187.5|190.4|200.4|198.7|197.1|196.3|190|186.7|186.8|189.2|185.7|177.9|175.8|169.9|168.8|157.2|148.5|148.6|145.4|144.4|144.9|146.3|143.8|156.4|163|164.2|163|161.1|167|157.3|152.6|160.5|163.1|161.3|163.5|163.1|167.9|162.4|158.9|172.5|164.8|167.1|172.5|174|169.1|173.1|182.4|182.5|183.5|180.3|185.6|182.5|159.8|153.9|157.6|154.1|157.3|158.4|156|159.9|147.7|147.2|156.6|155.1|158.9|156.7|156.5|156.8|130|129.1|129.8|124.5|127.8|130.4|132.2|134.5|132.2|133|132.8|131.3|113.9|110.4|115.5|109.8|104.3|102|100.8|100.2|94.25|95.15|97.75|95.95|80.5|79.4|79.4|83.25|85.45|85.9|83.3|84.95|80.45|83.35|83.2|82.6|75.7|77.4|75.05|73.9|73.75|72.55|75.8|76|87.2|89.45|87.6|83.95|86.9|88.2|88.8|87|87.1|112.3|113.3|106.5|107|102.2|102.5|108.7|107.2|112|111.4|112.8|113.4|101.2|102.1|101.9|99.75|96.25|96.55|104.3|104.6|105.7|101.7|106.4|119.7|130.4|133.3|134.9|131.5|132.6|121.4|127.8|148.5|143.1|140.8|148.3|147|156.2|153.6|145.3|142.8|140|138.2|127.8|124.4|124.6|136.68|140.52|135.78|134.66|139.7|153.4|159|152.2|148.6|162.1|159|145|144.2|133.6|136.5|124.6|125.3|144|147.5|139.3|148.7|161|173.3|175|170.9|174.4|162.7|166.9|160.5|170.1|170.7|151.3|145.9|146.7|146.5|137.4|146.1|149.3|152.4|158.4|158.5|157|152|165.5|157.6|155.4|154.4|152.5|155.1|153.4|147.6|149.3|147.5|137.5|142.7|140.3|137.4|139.5|136.6|131.7|124.4|123.1|120.9|118.3|121.7|124.7|133|140|140.4|142.1|127.7|125.8|128.7|129.9|133.4|126|117.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||119|120.4|122.2|126.6|125.8|123.8|128|127.4|130|130.6|131.8|131.2|133.6|133|135.6|134|128.6|124|123.8|121.8|125.8|126.6|124.6|121.2|120.4|119.2|114.8|122|123.8|112.2|111.6|114|117.4|117.4|120|122.4|119|116.6|116|115.6|117.2|115|118|122.2|123|121.6|117.8|119.2|119.2|121.6|123|136.6|139|140.6|140|139.8|140|131.2|135|131.8|133|130.8|126.2|129.8|134.8|128.4|116|109.4|111.4|111.4|114|113.8|114|113|110|104.2|108.2|108.6|114.6|113.4|112.5|116.7|111.5|110.2|110|109|112|117|118.3|116|117.3|116.9|116.1|115.4|113.8|112.8|111.3|104.9|101.5|100.5|95.8|94.75|86.55|90.95|92.9|93.3|95.15|98.7|101.8|101.7|100.7|101.5|99.85|98.5|99.85|101.5|101|103.9|103.8|98.5|102|102.3|107.3|102.2|103.8|103|105.2|109.5|109.7|112.5|109.5|105|102.8|102|108.9|116.2|117.5|118|122.6|122.8|125.7|125.3|124.5|120|113.6|108.9|110|113|106.9|108|109.5|114.6|113.4|100.9|94.4|107.4|102.5|108.7|103.2|115.3|132.5|129.8|132.4|135|141.3|140.6|135.7|135.4|133.9|135.9|137.8|131.2|130.1|150.5|153.9|149.6|153|158|150.5|155.2|166|176.8|178.5|178.6|183.5|187.2|187.1|187.4|187.7|192|194.5|193.6|195.8|194.2|195.6|198|202|199.9|197.5|200.8|205.4|206|207|210|211.6|213.8|216|213.4|215.8|189.2|192.8|194.9|199.7|210|224|229.8|231|231.2|223.2|217|206.8|215.2|215.2|201|202.2|214.2|210.8|202.6|200|195.9|197.5|198.2|192|198.2|195|194.5|190|188|184|184.1|183.1|191.9|191|191.1|192.9|193.1|193.6|195|196.6|197|197.2
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||32.04|33.36|34.42|34.18|34.48|34.5|36.36|35.04|33.08|33.82|36|35.38|36.16|36.94|34.94|34.54|32.78|33.54|31.88|30.86|31.16|31.96|31.42|34.2|33.04|33.28|34.44|37.82|38.54|38.8|39|39.54|40.34|41.02|40.86|39.84|40.26|37.88|39.58|37.4|36.68|35.48|34.9|34.9|34.86|34.72|34.34|36|36.3|36.76|37.16|43.04|43.48|45.46|45.46|44.34|43.76|43.56|41.98|41.12|41.2|40.28|42.2|42.18|43.66|42.68|42.34|42.72|45.04|45.62|46.76|47.18|48|49.84|47|47.36|49.2|53.75|53.5|52.85|51.95|50.65|50.7|50.75|49.62|50.8|51|50.55|50.2|44.84|44.34|44.48|40.26|40.4|40.06|40.56|39.26|38.8|38.04|38.96|38.3|38.6|36.3|41.32|42.4|43.6|43.46|45|44.08|43.4|44.3|43.28|44.04|44.18|45.48|48.82|49.02|45.96|41.02|39.3|42.22|43.22|43.36|43.18|46.1|46.92|47|46.6|46.12|48.18|42.4|41.5|40.82|40.84|41.26|41.5|41.12|42|41.96|42.38|42.42|45.16|44.24|41.16|39.98|40.12|38.62|44.24|43.5|43.72|44|45.9|45.38|45.42|50.15|48.12|45.7|43.28|43|45.28|50.3|49.34|51.55|55.6|56.55|56.75|57.1|56.5|57.7|72.45|69|68.15|65.85|67.6|68.7|72.5|70.55|69.9|70.45|76.65|80.15|81.6|78.8|84.4|81.45|86.45|86.15|85.55|82|79.45|79|87.7|96|93.05|96.25|103.4|111.7|112.1|108.7|109.5|116.4|116.6|121.9|124.8|126.1|124.2|132.9|118.6|111|107.2|114.6|116.5|119.8|117.9|116.7|110.7|109.8|110.5|112.8|109.5|97.6|99.25|92.3|89.55|85.85|92.65|89.25|87.4|83.5|80.85|79.4|83.85|84.65|77.4|71.35|68.6|66.5|69.05|70.75|68.45|65.05|63|65.85|65.85|69.35|63.8|69.15|69.8|66.1|64.45|63.9
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||43.62|44.12|44.34|45.36|44.74|44.56|46.34|45.62|45.62|45.96|46.56|46.46|45.86|48.94|49.84|49.18|47.2|48.12|48.62|49.06|48.18|48.28|48.38|48.24|47.76|46.1|44.26|46.7|44.26|44.04|43.96|47.7|48.84|49.14|50.35|50.6|48.4|47.56|46.76|49|48.94|48.1|49.08|50.7|51.4|51.9|49.44|51.75|51.25|53.5|57.3|59.5|60|61.15|59.15|57|57.15|55.6|56.4|55.25|54.3|54.65|56|56.6|57.65|57.55|52.2|50.95|50.3|51.7|53.7|52.7|53.35|54.2|52|50.05|48.82|47.04|50.1|52.4|53|51|49.48|49.2|47.66|47.4|48.1|50.7|52.95|51.55|52.85|52.65|54.7|55.25|54.85|54.95|50.15|46.58|45.72|46.66|43.1|41.42|38.42|37.92|39.9|37.92|37.6|39.1|40.98|39.76|39.7|39.1|40.92|42.14|41.5|42.32|41.3|39.08|40.04|37.06|36.74|39.64|39.82|37.08|38.6|37.16|38.94|41.28|41.26|42|41.84|40.44|39.26|40.38|42.08|43|44.02|46.1|48.42|52.5|54.3|51.4|54.15|51.3|47.64|45.2|44.62|47.48|44.98|43.26|46.04|45|45.4|41.4|40.58|39.08|37.42|40.34|40.84|44.52|49.58|48.3|48.8|49.4|55.25|55.1|51.8|52.05|52.1|48.48|47.42|48.8|47.8|47.5|50.88|57.98|60|57.7|54.15|55.95|57.75|64.05|66.4|70.45|69.35|73.05|72.85|69.15|70|69.9|73.4|74.8|74.8|73|74.45|78.55|85.3|84.35|80.5|79.35|80.55|82.95|84.3|84.1|79.35|78.05|77.85|76.5|71.6|67.9|67|68.15|70.75|74.2|75.6|76.2|77.25|76.2|75.3|73.45|73.5|77.05|75.4|70.45|71.35|74|74.4|71.95|72.65|69.8|69.05|68|69.75|70.6|69.85|63.9|61.4|60.1|61.65|61.05|60.6|60.5|61.9|64.5|66.9|66.55|66.2|64|66.05|66.1|64.55
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||81.6|83.1|85.05|85.35|83.15|82.85|87.85|86|87.95|87.75|90.05|90|90.2|96.8|97.15|94.25|91.5|90.25|88.6|89|88.65|90|91.25|92.55|92.5|89.2|88.4|94.95|87.95|86|88.5|99|102.8|110.1|113.1|115.8|116.5|108.5|104.6|105.7|108.4|107.6|109.2|111.5|111.7|109.5|106.2|113.8|112.7|117.4|117.4|122.5|126.6|127.3|120.4|116.5|116|114.9|117.8|116.8|116.9|116.2|114.2|116.5|120.8|121.1|112.7|103|102.9|105.9|108.3|107.1|107.4|109.9|104.2|98.4|100.9|98.2|99.75|105.4|106.3|102.7|97.5|94.75|91.2|92.3|92.1|94.9|96.15|92.2|87.9|90.3|95.65|97.15|96.05|92.55|80.85|73.25|70.85|69.15|59.5|58.1|54.45|58.15|61.4|60.5|62.3|66.2|69.5|70.35|69.75|67.75|70.1|71.35|68.1|68.45|66.55|68.45|65.35|60.6|60.85|65.85|67.05|65.6|69.7|66.75|67.8|70.5|78.5|83.35|83.65|76.65|72.95|77.95|80.65|85.6|87.35|91.8|96.9|96.75|100.4|94.6|97.55|93.1|86.95|83.3|84.5|87.2|82.15|79.75|79|76|79.15|71.7|65|65.1|63.4|66.5|70.05|79.9|90.85|88.35|91.2|96|101.7|101.4|94.5|96.45|97.25|92.75|84.3|91.3|92.75|102.4|112.2|119.9|118.6|116.5|109.2|111.1|110.5|126.4|126.8|140.2|135.8|143.7|141.5|137.1|134.6|139.1|149.4|143.6|149.8|146.1|142.4|146.3|158.7|157.7|152.8|155|158.8|169.5|176.9|175.9|161.8|153.1|149.1|145.3|137.1|126.6|128.3|130.8|135.3|134|137.4|142|146|144.5|143.1|133.7|133.7|137.2|129.6|118.9|117.7|119.7|121.4|115.2|111.4|109.5|106.6|105.7|102.9|106|104.2|95.3|92.5|90.2|91|91.3|83.3|84.5|84.95|84.9|87|85.25|86.3|86.45|83.5|83.5|82
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||234.9|231.1|232|234.1|237.6|237.8|241|244.8|239.4|240.2|242.4|240.6|187.1|185.45|173.65|173.5|186|188.05|183.7|173.75|174|169.2|177.35|162.75|154.75|154.75|158|158|163.95|169.6|169.4|172.3|178.25|181.5|178.25|192.1|207.7|204.4|202.1|210|200.2|195.55|199.45|205|196.85|202.6|199|212.8|217.7|221.1|230.3|222.4|225.5|236.3|245.8|255|246.6|274|284.7|300|289.2|202.8|189.9|191.4|188.35|189.2|180.5|188.8|163.05|181|188|185|180.2|183|164.9|158.05|152.95|155|156.3|166.05|156.65|162.3|173.1|175.75|180.7|181.8|163.25|159.6|160.6|163.65|169|178.8|182.5|185.3|180.6|180.65|173.2|173.1|160|151.95|149|147.1|134.15|140.4|153.8|161.4|161.8|161.35|146.45|157.35|160.95|169|161.7|164.5|151.6|152|192.3|194|195.3|207.9|210.8|222|211.5|194.75|209.4|214.5|211.8|188.35|191.6|202.3|206.6|198|201|185|197.9|220|224.8|248.8|243.7|234.8|238|247|256|240.6|230.4|217.4|224.9|224.9|240.3|247.8|254.9|267.6|259.2|249.5|238.2|235.4|222.2|232.2|231.8|248|253.7|258.9|309|374.8|379.6|393.6|411|371.6|334.9|246.6|248.8|245|246.3|213.1|212.1|229.5|248.7|229|134|144.75|150.25|159.5|166.45|190.5|178.85|196.7|170.2|158.95|171.4|163.7|179.5|180|203.6|209|226.2|245.5|272.7|281.3|277.5|274|323.5|331.4|314.2|315|312.4|332|313.4|323.3|331|313.3|339.2|351.4|341|369.3|359.5|337|279|292.9|268.8|258.8|250.7|256|262.2|265.3|261.4|284.8|289.4|280|278.4|280.7|279.4|286.5|290.8|300.9|305.5|297.7|301.8|323|294.8|247|226.6|241.2|261|257.4|247.4|223.2|234.6|217|203.8|193.5|195.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1469|1479|1405|1500|1509|1638|1673|1657|1645|1645|1689|1736|1714|1834|1900|1852|1853|1959|1925|1861|1815|1784|1717|1677|1411|1340|1317|1281|1370|1398|1406|1416|1405|1588|1560|1556|1533|1523|1515|1541|1617|1649|1634|1679|1676|1620|1600|1596|1550|1476|1469|1484.04|1430|1476|1459|1459|1499|1488|1486.58|1412.3385|1378|1426|1447|1465|1464.52|1426|1341|1370|1340|1330|1365|1370|1425|1416|1425|1460|1522|1466|1568|1501|1450|1448|1446|1444|1445|1418|1403|1338.01|1354|1344|1318|1276|1280.752|1303|1324|1298|1236|1230|1204|1205|1113|1063|1039|1090|1097|1103|1118|1129|1170|1146|1100|1113|1145.3831|1190|1168|1179|1248|1207.01|1297|1261|1290|1299|1305.5632|1274|1273|1307.03|1244|1228|1310|1368|1312.8|1329|1347|1292.5|1362|1394.5|1342|1341.5|1310|1270|1274|1234.5|1120|1135|1039.5|1008.5|1014|1014.5|1026|1053|1035|982.2|969.2|895.8|874.6|773.6|717.4|748.2|831.2|880.2|905|914.2|938|934.6|1027.2174|1007.5|984.8|925.6|932|909.0325|933.8|1013.5|1040|1009|1179.5|1220|1201.5|1165|1150.5|1290|1311.83|1356.5|1302.5|1241|1195.5|1220.5|1233|1176.5|1310|1358.5|1434.1893|1430|1405|1313.4399|1286|1294.5|1239.5|1115|1088.5|1023.55|1131|1065|1152|1312.5|1350|1371|1273|1325|1320.5|1330|1349.5|1313.5|1253|1200|1214|1223.5|1277|1319.5|1344|1287|1188.5|1242.5|1293|1250.5|1299.5|1296|1320|1400|1409.5|1463|1573.2225|1564.5|1508.705|1401|1375.4924|1419|1313|1375|1461|1443|1504|1480|1328|1498|1498.0875|1478.52|1524|1375|1472|1520|1475
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|24.52|24.4|24.4|2438|2430|2438|2430|2430|2408|2430|2406|2420|2396|2394|2406|2396|2320|2290|2262|2248|2262|2500|1480|1297|1201|1208|1183|1233|1313|1350|1462|1565|1482.559|1624.45|1727.15|1784|1791|1700|1611|1566|1588|1693|1695|1654.3085|1459|1400|1486|1531|1499|1448|1441.5|1364|1350|1455|1567|1561|1602|1632|1589|1562.4|1544|1532|1590|1800|1825|1806.38|1777|1858|1904.72|1946.952|1992|1972|2022|2322|2362|2338|2709.542|2736|2800|2786|2780|2908|2786.3999|2948|3000|2992|2934|2996|2948|2970|2848|2700|2900|2872|2770|2826|2910|2992|3056|2926|2716|2686|2508|2454|2338|2328|2482|2352|2436|2476|2424|2532|2584|2692|2684|2766.45|2548|2466|2348|2312|2334|2350|2400|2474|2376|2268|2276|2260|2430|2494|2606|2669.248|2772.49|2634|2340|2332|2152|2422|2418|2478|2504|2728|2626.1599|2788|2824|3000|2982|2922|2638|2802|2778|2876.5439|2988|3028|2940|3054|3100|3148|3012|3172|3154|3318|3366|3312|3148|2982|2848|2998|2948|2840|2646|2629.9451|2618|2540|2638|2648|2640|2698|2608|2644|2730|3018.6399|3000|2965.9199|2804|2682|2634|2456|2520|2628|2764|2815.9397|2786|2844|2790|2716|2888|2952|2958|2872
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||66.5|63.52|54.74|53.92|54.34|54.2|55.94|56.72|56.86|56.42|59.04|64.28|61.8|61.36|59.04|57.58|58.08|59.64|61.44|58.5|59.16|61.74|63.4|64|61|59.42|61.2|63.62|71.3|72.22|68.9|69.9|65.68|64.8|63.1|57.48|53.2|47.73|44.62|45.09|45.59|44.31|47.32|52.38|50.7|51.06|52.16|55.08|56.94|51.4|50.14|49.18|51.48|53.66|53.2|48.65|46.1|48.97|50.48|50.68|51.5|51.56|55.2|57.6|60.56|59.94|59.3|58.74|58.5|59.08|62.26|61.84|63.46|64.6|64.36|64.12|68.4|68.36|71.96|77.12|83.12|81.68|78.28|80.1|83.14|85.1|85.16|81.18|80.6|74.7|76.18|76.26|78.78|78.38|79.18|78.38|81.18|79.64|76.42|72.56|70.6|69.56|63.04|62.16|62.12|61.3|60.24|59.4|60.84|62.64|62.44|61.08|62.3|63.08|64.68|65.08|75.04|76.7|75.64|77.82|77.7|79.6|75.66|73.18|67.84|69.36|69.92|70.2|71.04|77.8|78.28|75.5|74.7|69.74|75.24|77.92|75.92|72.5|71.98|69.98|73.48|72.8|64.7|62.06|57.22|55.28|56.06|61.5|61.04|59.86|58.64|57.82|59.16|55.48|55.34|55.06|53.74|51.76|49.95|50.7|53.26|50.92|51.1|51.4|50.32|50.12|46.91|48.28|48.5|43.97|43.9|44.7|47.58|52.14|58.2|58.46|56.74|54.6|52.58|58.58|60.94|62.4|60.92|65.18|68.46|67.3|58.88|56|59.12|49.98|50.96|51.94|49.98|52|53.06|54.24|47.09|46.69|45.81|45.23|43.42|41.07|42.85|41.06|42.7|43.96|43.53|40.85|39.51|36.84|37.88|38.75|41.46|40.99|42.83|42.24|45.59|46|44.92|44.15|41.92|40.5|38.96|38.25|36.88|39.87|40.48|40.95|42.43|41.27|44.03|43.37|47.98|46.6|46.15|43.38|42.86|39.82|39.35|37.57|36.08|34.54|35.27|33.54|34.28|33.77|33.48|28.33|28|26.69|26.61
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||51|50.35|51.85|52|51.3|49.42|50|50|50|49.38|48.96|49.6|48.3|48.72|49|47.56|46.3|46.7|46.48|47.92|48.64|49.2|46.5|46.24|46.64|44.88|46.6|49.58|51.8|51.5|51|53.2|54|55.6|55.3|54.85|56.85|54.45|53.25|50.25|49.94|49.3|52|53.45|52.9|53|52.5|51.7|52.1|53.15|53.2|54|52.9|51|49.52|49.1|50.75|50.3|51.55|52.3|50.3|48.76|47.98|45|43.36|43.56|44|46.44|47.2|46.82|46.58|50.55|50.8|52.6|50|50.4|48.18|46.64|47.58|48.4|48.46|48.9|48.62|48.68|47.42|42.16|42.3|43.42|42.66|44.38|45.4|44.14|43.24|41.84|42.84|41.94|42.14|43.24|42.7|44.06|45.1|44.74|44.48|45.16|45.84|45.66|45.6|47.2|47.36|45.66|44.62|45.5|44.5|43.8|43|42.86|42.7|42.2|42|42.12|44|45.9|49.56|51.3|53.35|55|55.35|56.8|56.65|57.4|55.15|54.5|54.5|52.4|50.85|51.9|52.3|55.4|56.65|58.65|60.2|59.55|57.2|58.75|59.4|55.95|56.75|53.55|50.55|49.26|48.86|50.1|48.42|49.3|45.58|44.34|43.5|45.96|60.6|65.6|66.25|66.9|68|72.4|72.35|75.4|76.4|76.3|74.65|76|76.4|71.1|71.7|70.7|70.85|74.4|77.7|77.35|85.6|88.95|90.2|87.65|84.3|86.85|83.62|80.9|78.34|74.64|77.04|78.84|82.5|80.5|77.72|73.86|72.8|71.28|71.3|69.5|67.64|67.28|66.9|65.42|69.5|71.7|75.26|78.1|79.36|79.76|76.32|74.86|77.5|78.94|75.3|77.56|78.7|80.98|84.18|83.84|84.98|81.5|81.38|80.5|79.5|77.2|79|78.96|80.5|80.76|78.72|78.08|80.24|81.34|77.82|73.74|75.52|75.88|74.2|72.1|73.4|74.68|73.32|71.48|68.8|63.48|62.34|62|62.52|63.4|63.9|61.18|59.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||336.8|339.9|321.65|320.6|313|309.25|305.7|303.6|303.5|313.7|314.75|322.9|329|376.25|392|402|396.15|394|386.6|368.2|354|340.6|365|340.8|324.8|326.4|315.2|319|317.8|338.6|331.8|335.6|278|268.8|240.2|271.6|276.2|276.8|251.6|262.2|262.2|264.8|260.6|266|273.2|266.4|257.8|251.6|231.8|238|233.6|229.4|222.4|221.8|211.8|222|220.2|224.6|224.6|223|221.8|213|220.6|224.2|215.6|212.6|182.9|178.8|178.5|188.8|186.8|182.8|182.6|173.5|167.8|160.7|155.7|157|154.4|154.7|150.5|147.4|137.4|139.2|137.1|134.2|132.5|121.9|108.7|107.7|106.8|103.3|98.24|93.16|93.36|92.84|95.4|95.96|96.2|96.16|93.48|98.56|99.8|97.72|98.32|90.88|92.2|94.32|98|98.52|89.88|89.4|89.52|88.96|89.44|91.36|91.16|94.8|97.6|97.88|98.88|96.52|93.2|92.8|96.28|96.16|96.84|97.2|97.2|93.16|89.8|86.72|85.8|85.4|85.2|86.68|88.16|87.92|86.28|79.4|80|80.92|80.32|84.92|84.72|84.52|84.28|83.16|82.68|81.72|79.76|77.68|77.8|78.48|77.16|72.32|69.48|69.08|66.4|65.72|67.92|69.84|69.84|71.52|72.84|72.64|75.28|71|68.12|71.16|73.24|72.12|68.16|67.24|69.4|71.88|71.92|69.96|78.08|81.24|79|79.58|75.03|71.25|69.37|69.21|65.82|64.55|66.09|57.27|56.42|53.87|52.76|53.33|56.53|57|56.34|55.11|54.03|52.56|52.83|53.76|53.84|54.34|54.53|53.84|53.99|52.68|51.75|48.63|47.79|46.17|46.98|47.63|48.17|48.52|48.17|48.9|49.9|49.37|48.13|48.83|45.7|43.47|42.97|43.05|41.93|42.16|41.97|41.16|41.43|42.47|42.35|41.39|40.93|40.66|38.07|37.46|35.99|34.91|35.11|35.88|35.95|36.26|33.14|33.22|34.18|34.26|35.07|34.18|33.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||48.6|48.12|47.32|47.94|47.92|48.6|48.92|48.26|47.34|58.65|62.65|62.55|63.7|63.95|61.6|57.3|57|59.15|59.4|60.7|61.2|62.95|58.8|58.7|71.6|70.75|73.55|77.6|80.35|81|82.4|84.85|89.1|92.1|89.8|81|80.25|78.75|78.2|75.15|70.4|68.8|69.8|73.35|72.35|69.7|68.6|69.95|70.25|88.7|90.6|91.6|90.75|94.3|93.5|92.2|90.55|97.15|95.5|95|92.95|92.2|83.75|83.65|78.3|79.9|82.5|86.65|86.4|89.4|85.8|84.7|86.5|85.9|77.95|75.45|74.4|74.6|78.95|76.85|76.74|79.18|81.56|81.12|80.64|81.1|78.4|68.2|69.08|67.98|67.72|67.8|68.8|71.38|69.04|67.28|64.6|65.22|63.62|65.78|62.88|59.12|50.9|49.2|52.06|52.94|53.46|53.82|55.68|57.5|58.92|58.5|60.54|64|76.74|77.6|72.3|71.22|76.6|80.3|86.18|87.58|85.82|85.5|86.9|84.78|83.28|82.08|85.8|76.44|73.88|69.54|67.64|67.02|67.8|72.66|72.68|68.32|75.3|61.26|62.48|55.28|51.04|49.52|46.88|44.94|46.62|51|48.45|48.92|50.5|57.42|57.26|44.94|44.36|40.47|39.07|42.1|40.49|42.32|47.56|50.66|51.44|58.44|65.8|63.64|78.72|80.36|80.82|75.72|76.3|76.3|75.26|74.32|81.86|85.3|81.34|83.74|81.4|88.8|110.9|122.9|120.1|133.05|127.6|123.8|122.8|108|115.2|107.4|109.4|104.4|105.8|110|109.6|122.4|137.6|142|136.6|137.4|140.4|139.6|149|149.8|145.6|146.6|178.6|179.8|170.4|151.8|165.4|171|165.8|171.4|161.2|161.2|150.6|156|149.6|115.8|104.2|101|101.8|101|97.5|95.7|97.9|111|110.4|98|98.1|99.8|103.6|107.2|104.4|101|94.6|94|87.8|78.8|92|95.4|94|84.8|78|68.4|58|62.2|62.4|58.8|57.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||93.5|81.4|83.9|73.2|65.6|66.5|73|75.4|77|71.6|70|76.9|83|98|95.3|82.5|84.9|83.6|94.5|58.5|49|47|37.5|33|35|29.1|29.95|29.75|28.98|31|29.2|29.72|32.5|36|37.26|38.5|39.92|37.94|40|41.64|36.72|37|36|37.9|37.46|36.42|38.02|41.98|45|45.48|44.2|48|50.7|52.1|50.6228|50.5|50.65|51|52.35|54.95|60|54.5|57.95|55.2|67.9|65.55|51.095|49.98|50.3|61|71.8|66.7096|57|58.1|55|53.95|54.3624|52.85|57.3|56.55|55.26|55.78|57.72|59.44|58.08|62.98|68.16|70.68|66.98|51|55.56|55.96|63.12|62.714|59.66|60|64.04|57.58|60.18|62.367|68.78|69.5|69.5|74.98|77|78.18|80|84.96|85.62|86.6|91.0001|94|99|98.28|94.84|98.98|98.8|76.5|74.2|75.28|79.76|79.32|77.44|73.6721|73.22|76.7025|85.98|84.96|79.52|84.76|81.38|87.76|86.74|82.34|89|103.7|101.35|105|107.7|119.05|120.35|90.94|95.54|106.4|99.76|95.3|96.26|99.22|106.6|108.45|104.324|105.95|110|93.16|105.845|99.62|101.45|119.2835|119.15|116.65|168|179.35|211|214.2|260.0133|251.3|218.8|222.5|205.8|198.0275|190.7125|206.2|219|230.154|303.7|320|322.2|322.3|303.9|329.2|338.9|381.8|368.3|404|364.9|374|424.2|441.3773|374.8|279|274|287.4|286.4|306.8|349.2|370|410.2|399|398.6|412.2|445.6|468|473.2|516|527.5|519.5|497.8|481.8|474.8|414.8|452.4|443|465.9199|536.1533|509.3021|503.5776|465.4|420.8|428|417.8|418.8|441.4|474|495.8|439.6|392|402|409|396.5303|378|397.2933|515.5|543|508|501|500|486.6384|439.5|508|529.93|562.33|566|650|678|680|724|684.2|720|600|535|477.5
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||25.35|25.55|22.8|21.7|23.5|23.25|23.55|23.55|24.25|24.65|26.8|26.85|24.3|25.6|27.5|26.5|26.55|25.65|27.75|28.45|28.4|29.85|27.3|27.9|27.65|29.65|31.15|36.2|38.22|35.98|34.52|32.32|33.6|34|36.18|39.38|41.78|38.36|34.66|33.3|33.74|34.98|38.86|41.09|40.34|37.48|38.63|33.506|40.8|42.15|41.0316|43|42.38|42|43.68|47.22|51.95|56.7|64.81|66.75|65|53.6575|58.5|56|56|60|54.6|48.28|49.78|50.7|56.3558|57.95|60.65|62.95|56.5|52.85|57.55|61.15|63|55.45|54|55.292|41|41.9|44.26|43.9065|42.88|43.44|46.4135|46.08|44.68|48.72|55.7342|53.75|52.39|53.3|52.9055|53.2|55.65|61|71|70|61.9|65.4|64.85|69.45|71.65|80.8|100.5725|103.7|102.9|98.8075|101.2|107.3893|108.1|120|157|136.4|128.3|126.7|118.6|129.6|134.1|130.7045|136.8|137.9|141.6|148.6|151.7|158.7|162.5|166.1|180.3|176.4|189.8|208.8|210|221.6|229.8|241|249|233.6|225|217|201.8|189.2|185.5|193|196|201.4|202.8|228.8|215.8|190|191.4158|189.71|177.8|175.5|155.5|168.4|158.2|143.9|140.4|148.8|168.4|159.8|147.9216|129.8|237.4|223|235.4833|257|258|260|305.4|304|307.2|324.25|363.74|372.3293|333.8|358.758|338.6|360.8|485|464|455.5|422|478.5|492|530|564|554|503|543|571|642.4|652|612|590|608|631|644|682.76|792|753|742|793|791|835|850|878|833|852|839|798|734|720|719|706|715|691|675|665|612|639|630|590|565|547|592|593|573|587|581|544|517|518|479|469|474|506|520|528|530|526|548|556|523.2|518|510.66
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||58.8|59.1|59.5|60.4|61.4|61.1|60.7|60.7|60.6|61.4|61.1|60|60.4|60.6|61.1|61.4|61.3|62.8|63.5|64.4|63.9|63.2|63.4842|66.0158|67.6|67.6|66.1|68.7|65.6|62.7|62|62.2|61.8|61.1|61.1|61|62|61.2|60.7|61|61.3|61.1|60.7|61.6|62.3|62.4|61.8194|61.0465|61.2418|61.5349|62.6|60.6|62.8|63.9|64.4|63.6|63|61.1|61.6|62.35|61.5|61|61.999|61.3|60.2|61.6|62.1|62.4|62.1|61.8|60.9|61.8718|61.7744|61.0923|59.7282|59.4359|60.3128|58.2667|57.5846|57.6821|57.4872|57.9744|57.9744|56.318|56.1231|53.0051|53.0051|53.5897|53.1026|53.1026|53.3949|52.8103|52.9077|53.3949|53.7846|55.8308|56.318|55.5385|54.9538|55.6359|54.3692|54.3692|52.8103|57.0974|57.3897|57.3897|58.559|59.3385|57.9744|58.2667|59.0462|57.3897|58.7538|59.1436|58.9487|61.2872|63.041|63.2359|62.359|62.1641|60.7026|60.6051|62.2615|61.7744|63.4308|63.9179|63.8205|61.8718|64.6974|66.159|65.3795|65.3795|66.9872|67.0846|65.4769|64.3564|63.3333|60.3128|60.0205|58.3641|58.5103|58.1692|59.8744|61.4333|61.0923|59.9231|61.2385|62.0179|61.2385|59.5333|59.1923|56.3667|58.1205|58.8513|58.4615|59.0462|57.7308|56.2692|55.3923|55.9769|56.318|56.4641|56.1231|56.1231|56.5128|55.9282|56.318|56.6103|56.0744|54.5154|53.1026|51.7385|51.5436|51.2026|49.8872|49.741|49.6436|49.6923|49.5949|51.0564|52.8103|53.0051|54.1744|54.9051|53.0051|52.9564|53.1026|51.7385|54.1256|54.3692|54.4667|53.7846|53.7846|54.1256|53.2487|55.2949|55.6359|55.5385|54.1256|55.1|55.5385|55.8795|56.8538|57.2923|58.0718|58.4128|59.0462|55.6359|55.1|54.9538|57.2923|58.4615|58.8513|58.8513|59.7282|59.0462|59.5333|59.8744|59.6308|57.4385|57.3897|57.8282|58.2667|58.4615|58.2667|56.7564|57|56.7564|57.7308|57.3897|57.341|56.7077|57|58.8513|59.3385|58.9|57.5846|56.7564|57.7795|57.4872|57.1949|57.6821|58.2179|58.0718|58.2179|57.8769|59.2897|59.1436|58.6564|58.4128|58.6077
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||177.2|178.6|179.6|181|178.4|177|183|183|182.4|184.6|187.6|188|189|191.4|188.8|183.8|183.4|182.8|181.4|183.2|184|183.2|185|168.6|165.2|163|162.8|171.4|173|171.8|165|161.2|163.4|159.2|160.8|160.6|162.4|157|154.2|149.8|148.8|146.8|149.6|149|147.2|147.8|143.2|146.4|147|148.2|147.4|140.6|138|136.2|135.6|138.2|136.4|136|137|136.6|136.6|136.8|142.8|139.4|135.6|134|133.6|132.4|132|131.6|135.8|137.2|140|142.6|141|136.6|133|136.6|142.4|139.6|136.5|135.3|136.2|131.8|130.8|130|130.1|130.9|132.5|132.3|131.7|131.7|129.3|129|127|127.1|121.3|119.3|119.9|120.1|121.3|121.7|125.8|127|127.2|125|126.1|127.1|127.7|129.4|129.3|126.6|130.9|131.5|131.5|130.4|129.7|131|131.9|131.1|128.1|124.7|123.9|121|121|121.5|120.9|125.8|124.7|122.3|125.5|123.9|121.4|118.2|124.8|131|131|128|125.5|124.1|117.2|116.4|119.9|122.5|121.6|121|118.9|116.4|117.9|122.4|119.7|115.1|111|108.4|109.8|110|104.7|105.2|106.9|111.9|114.4|114.8|115.5|117.8|120.2|121.3|117.1|114.3|111|110|109.7|112.8|115.1|116.9|119.8|122.2|120.6|119.6|116.8|120.1|132.2|134.2|133.5|133.3|137|136|134.3|129.2|131.5|133.5|138.4|142.7|138|135.4|140.4|141.5|135.9|133.5|128.5|127.5|128.3|129.2|132|133.8|133.2|132.6|135.2|133.1|130.7|124.9|122.7|117.4|116.3|118.3|119.3|120.5|123.9|123.2|119.9|117.9|118.2|120.4|116.9|119.1|120|116.8|115.1|116.8|117.4|116.8|114.5|113.9|110.6|109.5|118|107.2|106|108|107.2|113.2|108.9|102.9|98|98.9|99.1|99.8|100.9|95.95|95|91.9|90.35
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||15.84|15.72|15.73|16.26|16.21|16.15|16.32|15.78|15.39|15.29|15.69|16.67|16.62|16.97|16.53|16.52|16.5|16.22|16.24|16.29|16.17|16.39|16.09|16.3|16.23|15.98|15.78|16.4|18.67|20.12|20.12|19.73|18.61|18.83|19.14|18.73|18.64|18.13|17.71|17.89|17.53|17.17|17.4|17.78|17.34|17.03|17.14|17.48|17.54|18.33|19.12|18.07|17.84|18.75|18.83|19.48|18.82|19.16|19.13|18.91|18.64|18.23|19.03|19.5|18.79|18.61|18.73|18.48|18.19|18.71|19.01|19.36|19.79|19.94|18.76|18.33|18.97|19.51|19.71|19.72|19.76|20.28|21.68|21.8|22.02|22.24|22.3|21.92|22.32|21.74|22.34|21.62|21.94|21.8|21.54|21.2|20.48|20.94|21.16|21.12|20.6|20.4|20.44|21.4|21.48|21.36|21.46|22.5|22.88|22.9|22.9|22.22|22.26|22.92|23.48|23.84|25.14|24.84|24.92|25.52|26.82|27.02|26.18|26.1|26.78|27|27.14|29.22|29.32|30.3|30.38|29.38|28.92|28.64|29.1|30.58|30.42|30.46|30.3|29.08|29.02|28.46|29.22|28.18|27.58|27.18|27.16|27.94|27.54|27.82|26.52|25.88|25.74|24.54|24.38|23.82|23.66|24.32|23.34|26.02|26.48|26.18|26.12|26.44|26.8|26.98|26.98|26.64|27.4|24.62|24.46|24.26|23.78|23.3|23.72|23.92|23.72|23.42|22.82|24.46|24.42|24.44|24.16|24.76|24.68|25.38|25.22|24.28|25.04|25.98|26.52|26.76|26.98|26.3|27.34|27.22|27.9|27.68|26.98|26.58|26.64|26.1|26.6|27.18|27.24|27.16|28.14|28.2|28.16|26.52|27.44|28.24|28.46|30.46|30.44|30.1|29.58|29.46|29.66|29.08|29.06|27|27.7|27.26|26.48|27.04|26.82|26.92|26.98|26.94|28.48|29.48|29.18|28.46|28.52|27.86|27.08|27.78|28.14|27|26.42|26.9|28.54|28.38|28.4|27.8|28.3|27.78|27.4|27.14|26.58
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||72.6|71.75|73.25|76.55|77.05|74.85|73.75|75|75.3|74.75|76.25|77.5|69.95|69.45|67.95|67.55|68.8|69.8|70.15|70.25|70.55|66.55|62.15|60.2|59.1|54.7|57.35|60.8|73.15|72.85|70.05|71.2|71.5|71.65|70.35|65.65|59.1|61.15|62.8|63.95|62.1|62.3|65.65|67.1|67.6|64.65|63.85|67.35|67.25|65.25|68|67.2|68.5|68.25|68.6|66.2|62|64.35|63.5|62.2|61.45|61.65|65.2|60.5|55.8|55.85|55.25|54.7|54.4|56.85|53.3|55.05|54.5|55.95|53.8|50.85|49.54|50.2|49.92|49.72|50.16|50.44|49.9|49.74|48.6|48.71|48.54|46.63|43.92|40.33|39.55|39.79|41.07|41.38|39.6|39.25|37.7|36.75|35.35|35.59|33.13|32.17|30.7|32.08|33.38|31.76|31.72|31.85|32.01|32.76|32.6|30.78|31.32|32|33.48|34.68|36.13|36.67|36.85|36.91|38.08|38.45|36.13|35.93|36.64|39.49|39.62|37.54|36.86|33.47|32.69|32.15|31.23|30.66|32.18|33.72|33.02|32.06|32.35|31.14|30.81|31.3|31.67|31.87|30.49|29.43|29.51|29.71|29.11|29.05|29.05|29.56|29.48|26.36|26.66|23.11|21.92|21.79|20.91|20.91|22.86|22.34|24.39|24.8|26.36|26.95|26.25|26.15|26.15|23.27|23.23|24.92|26.2|28.35|29.96|29.47|28.44|28.36|27.44|27.4|27.7|28.05|25.96|27.92|29.17|31.27|32.56|31.1|31.41|33.06|34.33|36.36|36.88|36.32|38.43|37.89|37.47|35.72|35.5|35.81|35.81|36.05|38.48|40.03|39.53|39.69|38.7|36.91|36.29|34.57|37.8|38.86|41|42.31|40.57|37.38|35.91|36.81|37.29|39.58|38.71|37.87|37.94|37.67|36.56|37.4|38.95|38.97|38.41|38.92|39.37|38.75|41.71|40.24|39.29|38.71|39.04|38.36|38.64|37.96|37.84|37.62|37.12|37.62|36.2|32.72|32.78|31.1|30.72|29.32|28.82
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||290.2|288.4|285.2|286.2|284.8|284.8|293.2|290.6|295|292.8|308|306|300.2|302|294.2|289.2|275.8|298|295.6|294.4|308.4|331.8|320|328.2|317|307.6|315.2|330.4|342|347|343.6|356.6|387.8|419.4|417.6|413|406.2|398.8|382.4|405.8|396.2|383|388.2|401.4|395.4|376.4|370.6|393.2|388.4|405.6|398.8|393.4|397|416.6|418.4|410|407.6|421.2|417|406.6|398.4|378|407.4|403.6|391.8|355.6|358.4|368.6|366.2|382|372.8|367|371.2|383|373.2|354.8|339.4|333.2|337.4|343.2|343.8|346|340.8|341|337.6|312|312.6|307.8|304.4|304.4|291.2|289.6|290|290|287|289.6|281.2|257.8|261.8|252|237|234.2|223.2|226|236.8|221.6|218.8|215.2|217|218.2|222.8|219.8|216.6|220|227.4|238.8|236|239.6|250.6|252.8|254.8|265.4|264.8|263.6|263|261.2|266.6|266.6|262.2|271.8|271.4|258|249.4|248|252.2|271.6|268.4|271.6|283.6|295.8|298.6|280.2|266.2|251.6|261.2|255|235.8|250.2|251.8|250.6|244.2|253.4|250|224.6|216.2|198.9|192.1|201|191.1|198.3|217.8|212|216|236.6|267.4|267|271.4|270.2|250.6|238.8|230.8|220.4|211|222.6|247.4|269.4|252|240|216.8|237.6|255.4|310.2|309.6|333.6|319.8|320.2|317.6|296.6|307|302.2|326|331.4|338.4|312|336.8|402.2|443.8|441.6|417.6|411.6|417|443.6|474.6|468|436.6|425.6|415.8|405.4|385.4|363|385.4|389|406.2|412.4|413|408.4|430.8|453.6|489.2|466.8|457.8|431.6|405.4|387|367.4|379.2|393.8|393.6|388|380.2|383.4|389|400|369.2|356.6|339.6|312.8|296.4|287|287.6|274|306.8|316.6|310|302.8|283|282|298|299.6|298.6|287.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||48.66|48.42|48.82|50.9|50.4|49.96|51.6|51.55|52.25|52|49.8|48.62|48.42|47.58|47.44|48.08|49.58|52.6|52.45|53.55|55.5|57.65|57.2|53.55|48.96|48.1|50|52.7|53.95|52.5|51.35|51.1|51.45|53.3|53.75|50.85|49.74|50.5|48.28|46.22|45.28|44.98|45.78|45.86|44.88|44.76|43.82|43.28|42.24|42.48|42.74|42.78|41.58|41.46|41.14|40.7|40.42|40.58|40.42|40.08|39.94|38.14|41.34|40.98|39.62|38.4|38.16|38.58|37.78|38.94|39.02|39.98|39.46|40.8|39.98|37.22|36.48|35.84|36.64|36.9|37.22|36.76|36.57|35.2|35.49|35.93|34.79|36|35.78|35.75|34.92|34.35|33.9|33.8|34.06|34.16|33.29|32.88|33.2|33.49|31.95|31.66|30.94|32.57|33.7|33.62|34.05|34.12|34.18|33.77|33.9|33.33|32.98|33.4|34.48|34.68|32.83|32.17|32.21|31.63|31.26|31.41|30.79|30.03|30.31|30.92|30.41|30.1|30.66|30.48|30.18|29.57|29.48|29.84|30.11|32.82|33.16|33.53|34.1|34.68|34.25|34.29|34.5|34.97|33.4|32.49|32.57|33.45|32.85|32.65|34.15|33.73|33.8|31.13|31.18|29.08|28.51|29.69|28.84|26.75|28.47|27.39|26.98|27.46|28.71|28.54|29.14|28.4|27.64|26.91|27.06|28.66|28.23|28.64|32.66|33.2|33.1|33.25|32.34|32.05|32.09|32.59|32.97|34.54|34.52|33.52|33.47|31.91|33.48|35.64|36.96|37.39|36.57|35.93|37.96|38.67|39.01|38.94|38.13|39.58|39.38|38.02|41.32|43.42|43.35|42.41|41.19|40.14|38.28|38.04|39.02|38.92|39.67|38.09|37.85|37.34|37.23|37.09|35.89|35.51|36.05|36.14|36.44|36.65|36.7|35.43|34.64|33.78|33.24|32.89|33.2|33.1|32.28|31.84|31.45|30.9|30.6|30.62|30.54|29.98|29.42|29.28|29.54|29.58|28.66|26.82|27.36|27.54|27.68|27.52|27.38
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||25.5|26.64|26.54|26.94|25.94|25.36|26.66|25.96|24.88|25.14|27.56|27.64|26.68|25.82|26.1|26.4|23.76|24.56|24.16|23.24|22.5|22.14|20.78|20.22|19.83|19.56|18.64|19.12|19.55|19.09|23.8|23.56|24.16|22.86|23.38|24.3|24.9|22.2|22.82|23.86|23.38|22.32|21.94|22.94|21.94|21.72|22.52|23.66|23.34|23.64|25.26|25.84|25.24|25.08|23.3|22.82|22.82|22.82|23.54|23.34|22.96|22.58|23.66|24.1|22.46|22.18|21.28|20.8|20.46|21.24|22.7|22.76|22.06|22.8|22.08|21.56|21.66|21.14|21.94|21.6|20.68|20.4|24.12|26.12|26.08|27.74|29.1|28.96|27.3|27.64|28|27.2|28.46|28.2|28.86|28.98|27.8|27.16|27.3|27.54|27.7|26.04|26.04|28.4|28.32|28.2|27.36|28.56|29.02|28.16|28.62|28.02|29.42|31.2|32.66|35.42|33.34|34.4|35.32|35.2|35.98|37|35.8|37.88|37.98|38.3|39.36|39.96|38.7|38.82|37.96|38.08|37.44|37|37|35.2|35|33.66|34.1|34.44|34.64|30.8|29.58|29.08|27.82|24.48|23.74|25.58|25.96|26.42|26.26|27.42|26.94|25.98|31.76|29.76|30.46|31.72|33.06|35.44|38.84|36.46|39.84|41.18|43.08|42.12|40.5|40.22|40.02|38.36|38.16|38.6|37.7|39.82|42.68|42.16|39.44|39|39|41.54|42.2|44.78|42.96|43.72|41.92|42.1|41.86|41|41.32|41.36|43.26|42.9|44.16|41.4|44.1|44.36|44.26|42.04|39.98|41.2|43.1|40.52|41.38|44.06|49.24|46.68|43.88|42.18|42.02|42.4|42|40.8|39|40.16|40.28|39.56|39.04|39.9|39.58|39.96|37.16|36.78|37.52|38.18|38.74|40.5|41.1|41.4|39.72|37.56|38.26|38|38.36|37.6|36.36|37.58|34.42|33.75|37.65|35.1|36.75|35.3|33.9|32.8|31.65|30.9|32.15|32.05|31.25|31.05|31
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||68.75|69.1|69.2|67.05|68|68.6|69.6|68.75|68.5|68.5|72.9|75.55|76.5|75.35|74.5|72.8|68.1|67.9|65.8|61.2|60.3|61.8|55.75|56|55.1|49.32|51.5|53.05|57.8|60.65|59.85|59.9|62.35|63.1|57.75|62.1|62.1|62.2|60.55|60.4|57.45|56.6|58.85|60.25|57.1|57.9|56.85|60.4|61.15|71|71.95|72.05|72.55|75.6|77.2|78.4|79.85|81.5|81.85|81.45|81|78.95|81.7|83|85.8|86.6|84.35|84.65|84.85|85.8|87.2|84.8|85|83.85|82.95|81.55|85.6|74.7|77.45|76.75|75.95|76.85|80.35|81.65|80.75|82.15|81.7|83.75|80.75|82.35|81.85|82.55|91.65|93.8|93.3|92.45|87.65|87.4|87.85|82.4|74.7|74.25|80|83.85|86.85|83.9|83.1|82.25|83.3|87.85|88.8|90.05|89.45|94.7|103|96.95|96|97.6|91.1|90.35|89.9|91.6|88.9|88.85|86.6|86.45|87.2|88.55|96|101.2|101.1|106|106.9|105|105|106.4|104.5|104.2|105.5|103.7|104.9|100.5|91.45|92.7|86.85|82.7|85|87.85|83.9|84|84.9|85.5|81.5|72.2|79.15|73.45|73.15|77.15|75.9|77.2|78.25|76.8|77.45|78.85|83.55|84.15|85.95|83.75|75.2|70.4|69.5|73.45|70.7|75|80.9|82.5|80.25|80.5|78.35|82.85|84.25|81.5|79.3|85.1|88.85|86.3|83.95|78.85|82.25|85.15|88.65|91.45|99.4|95.05|102.4|106|105.9|105.8|103.7|104.6|106.8|106.2|110.5|110.8|107.8|106.6|100.5|96.2|93.3|93.5|100.5|100.8|105.4|102.8|102.7|101.5|101|101.8|100.4|94.8|87.45|89.75|90.55|89.9|87.5|91|90.25|89.1|85.75|82.5|88.1|90.8|94|93.35|93.25|93.9|92.2|87.65|87.2|86.25|99.3|99.6|102.1|98.6|97.3|95|97.4|97.3|89.2|81.15|82
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||703|682.5|668.5|666.5|612|542.5|527.5|528|507|520.5|529|522.5|537.5|560.5|608|584.5|541|564|533.5|528.5|533.5|521.5|504.5|488.2|491|497|483.6|512|535.5|550|555.5|591.5|604.5|616|589.5|580|561.5|525|547|563|510|508|503.5|508.5|509.5|489.6|473|527.5|486|419.6|443|454|385.2|419.4|435|452.2|457.6|404|393.8|394.8|393.8|390.2|398|388|399.2|385.6|365|313.2|319.2|338.2|369.6|369.2|373.6|377.6|317.6|308|294.8|317.8|389|422|427|444.4|553|554|508.5|466.8|470|482.8|406.6|415.8|382.6|429.4|392.8|404.2|431.2|416|356|365.8|367|378.6|351.4|343.2|281.6|309.6|348.2|341.8|342|389|426.8|442.8|441|449.6|449.8|444.6|458|488.6|492.8|460|475.8|477.4|500.5|539.5|512|506|475.8|458|436|433.4|391|376|386.8|392.6|395.2|398.2|406.8|445.6|473.6|519|539.5|667.5|657|650|678|688.5|711|712.5|756.5|893|910|906|860|856|854.5|732|724.5|680|643.5|672|633|730|773|756.5|810|858.5|872|866|918.5|872|857.5|816.5|820|824|808|769.5|858|801.5|747|737|716|801|831.5|914.5|909.5|905|848.5|858.5|854.5|797.5|822|764.5|722.5|740.5|734.5|692|687.5|725|843|858|829|837.5|900|952.5|1039|1081|1073|1067|975|951|898|983.5|1126|1149|1062|1073|1054|990|951|981|1018|1010|955.5|917|933|864|840|809.5|747.5|762|757.5|729|656|689.5|710|715.5|705|644.5|607|577|591|599|587|632|675|676|598|537|553|560|588|590|559
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||31.8|32.36|30.74|31.18|30.98|30.44|30.84|30.76|30.26|30.02|29.56|29.36|30.08|30.52|29.35|28.8|27.81|28.78|28.75|30.5|29.7|30.98|28.4|27.98|26.4|27.26|28.4|30.78|31.84|32.08|34.4|34.38|34.84|34.56|34.24|34.66|34.76|32.74|31.9|29.9|30.4|30.1|30.02|30.74|29.8|28.94|29.16|30.04|28.74|29.36|29.72|26.9|27.26|27.66|27.8|28.16|27.42|28.2|28.86|28.26|27.42|27.46|31.32|32.17|32.98|32.62|32.18|32.75|32.94|32.65|32.86|33.4|31.32|33.24|34.12|31.96|31.66|30.24|32.16|32.28|32.26|32.79|33.62|30.78|29.31|29.25|28.74|30.04|30.38|31.46|30.12|31.33|30.76|30.92|30.82|29.94|29.12|28.1|28.06|27.28|26.62|23.47|21.63|21.63|20.98|21.36|21.5|22.46|23.34|25.12|24.73|23.8|23.92|23.67|23.7|22.23|21.28|21.95|20.22|20.22|19.18|19.77|18.24|18.82|20.08|21.44|21.44|21.24|20.3|21.96|22.01|21.76|21.38|22.62|23.4|23.98|24.08|23.36|22.1|22.16|21.54|22.3|23.09|23.77|22.54|21.48|21.26|22.3|21.76|21.78|22.13|23|22.32|17.96|17.39|15.93|15.49|15.2|15.26|15.41|17.52|17.02|17.77|18.73|19.4|19.32|19.51|18.73|19|19|18.58|19.02|20.76|21.2|22.22|22.86|22.23|22.92|23.16|23.86|23.65|24.27|24.62|25.4|26.06|25.38|25.81|25.79|28.2|29.82|30.86|31.44|32.06|31.61|29.08|31.01|31.65|31.5|31|30.94|30.92|30.36|31.22|31.01|34.37|34.92|33.9|33.84|33.74|32.08|33.02|33.84|39.7|40|39.67|38.94|38.89|39.24|39.37|37.78|37.54|37.54|37.16|37.58|38.6|39.95|38.97|36.63|36.52|36.44|37.06|37.82|37.14|35.9|36.9|36.66|34.94|35.68|34.44|36.04|32.3|31.94|34.52|33.96|31.58|30.43|29.16|26.36|26.16|26.36|26.84
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||286|292.9|295.6|304|307.4|308.3|307|312|304|300.9|297.8|295.7|292.8|296|292.1|282.2|278.6|278.8|280.5|281.5|277.3|272.7|272|271.3|265.5|250.5|238.2|246.7|228.7|239|242.7|238.5|232.9|236.3|236.6|238.1|259.8|236.3|235|240.6|237.7|234.5|236.3|238.1|238.7|237.3|238.2|243.4|241.2|242.2|278|284|284.3|288.8|286.8|283|281.8|278|275.4|277|277.6|268.7|267.9|267.8|265.8|287.9|283.8|287.4|279.5|278.1|280.2|284.9|287.9|296.9|299|289.1|292.6|299.4|305.8|313.8|312.9|304|301.9|295.2|293.9|285.8|286.1|292.6|289.7|262.8|267.4|282|280.4|274.9|269.4|281.1|277.1|263.5|261.5|259.2|253.6|252.8|252.3|246.3|253.9|256|262.1|273.1|271.8|268.1|269|261.6|263.7|266.2|270|274.1|273.2|261.2|239|229.6|240|246.6|241.2|249.3|244|253|255.6|255|269.5|271.5|270.1|262.5|254|257.4|246|251.2|254.3|257.6|258.9|257.3|272.1|283.5|282.5|295.9|293.5|294.7|291.6|287|288.8|287|288.5|277.4|281.3|275.7|276.1|261.2|260.1|258.8|269.2|331.5|334.6|334.7|330.5|335.6|331.4|320|328|323.1|310.7|308.4|314.9|301.7|287.9|281.3|298.3|299|293.2|299.9|299.8|305.6|293.603|317.599|322.755|321.863|306.593|302.428|281.407|266.236|254.535|242.042|244.124|248.685|253.544|245.909|246.702|252.552|261.873|259.691|255.229|250.371|251.759|247.198|245.909|238.373|226.573|217.649|213.98|210.411|207.832|209.716|212.889|216.36|220.227|224.788|229.449|235.2|236.191|233.018|233.316|234.902|234.307|239.563|244.223|243.132|234.605|234.208|233.316|232.324|230.738|229.746|223.797|220.921|213.187|212.294|208.725|212.294|208.13|211.005|209.816|210.014|204.064|201.09|200.495|203.866|210.014|206.643|200.297|199.503|196.826|192.562|191.273
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||3.898|4.048|4.738|4.974|4.95|4.888|5.06|5.15|5.5146|5.4218|5.4468|7.62|7.49|7.66|7.785|7.75|8.035|7.915|7.805|7.89|7.8|7.685|7.64|7.55|7.18|6.75|6.4273|6.4872|6.6188|11.285|11.565|11.4|11.335|11.2|11.12|11.1|11.42|11.72|11.81|11.67|11.175|11.08|10.98|11.26|11.33|11.45|11.46|11.46|11.33|11.67|11.424|12.0176|11.9077|26.45|26.42|27.14|30|29.19|29.13|26.46|26.77|26.84|22.36|22.9|23.78|24.01|23.99|23.48|23.43|24.73|25.56|26.1|26.5|26.16|26.04|25.56|25.39|25.14|25.78|26.17|25.84|25.62|25.08|25.15|25.04|26.34|27.64|27.88|27.92|25.83|25.69|26.68|26.88|26.57|26.52|23.69|19.89|21.12|21.33|22.52|22.53|22.6|23.65|27.09|26.83|26.69|26.99|26.07|26.76|25.52|23.93|23.82|24.72|26.52|26.34|26.35|25.71|24.18|22.42|22.77|22.51|22.76|21.83|22.86|23.33|23.44|23.65|24.33|26.02|31.23|30.7|31.78|31.38|29.28|31.12|31.7|32.62|31.72|31.14|30.84|31.78|33.08|33.24|33.06|33.9|34.84|35.08|37.42|39.64|40.58|40.38|37.42|38.7|40.8|42.78|43.34|44.4|42.48|38.26|39|39.66|38.04|41.68|41.78|38.86|37|35.82|34.34|31.48|31.56|31.1|32.08|33.54|33.5|34.04|35.74|37.66|38.5|37.74|39.24|36.94|40.16|39.36|36.8|34.66|34.68|29.26|29.68|26.82|25.48|26.74|25.9|25.72|25.22|25.38|25.24|24.74|23.92|23.74|24|24.58|24.54|25.92|26.58|25.1|24.66|25.7|25.74|25.94|26.18|25.84|24.84|23.56|21.1|20.94|20.1|19.73|19.93|22.06|21.14|20.88|22.28|21.74|21.42|21.98|22.96|22.7|22.18|21.52|21.88|22.9|23|19.53|19.05|19.35|18.81|18.71|18.78|19.34|19.4|18.66|19.08|19.18|18.8|17.74|17.8|18.47|18.37|18.15|15.9|15.77
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||13.3|12.66|13.22|14|14.26|15.42|16.66|16.1|16.3|17.06|20.55|21.15|20.25|20.4|21.85|22.8|23.85|22.5|24.6|24.3|22.5|22.7|20.95|23.5|25.5|21.85|23.1|26.8|26.76|26.9|28.3|0.2798|27.98|29.18|29.58|29.08|29.4|30.7|31.3|32.64|34.06|34.7|39.38|39.48|36.26|34.3|31.26|31.52|33.22|31.6|31.44|32.6|33.4|34.3|29.9|29.98|30.2|31.48|28.58|28.9|29.18|29.14|34.84|35.5|35.44|36.3|35.38|35.72|35.38|34.88|35.98|36.18|36.4|38|37.031|34.9|34.82|35.5|37.5|36.58|36.5473|34.2903|34.596|34.98|36.95|39.89|40.5|36.38|37.43|40|36.32|36.45|40.88|41.9454|42.63|41.99|38.8871|34.63|36.28|36.65|34.83|34.5|31.8|31.5544|31.39|32.39|32.82|33.73|34.87|38.76|39.76|34.42|38.95|41.1116|40.2|40|37.2|36.8193|34.9|35.39|36.14|35.18|41.3214|42.31|45|46.93|47.05|51.16|53.74|56.1|57.78|60.94|60.36|54.74|56.02|58.2|56.1227|55.7|55.8204|49.69|50.86|47.89|48.5|45.2749|40.4972|36.344|38.03|42.89|48.27|46.99|43.16|55.1766|56.68|47.61|45.98|41.99|40.6543|39.67|40.8|43.46|46.3646|48.81|48|53.94|64.2|72|72.96|69.86|67.7384|60.1118|61.5253|61.7919|68.86|69.3756|85|92.28|87.48|83.33|82.78|82.5|89.82|93|94.48|98.82|95.94|98.58|99.92|94.4208|91|94.82|102.7|100.1|109.11|106.4375|114.35|122.325|125.899|128.3989|124.8|158.1|170.25|177.1|193.4|204.8|204.5|200|199.25|211.7063|190.05|214.1|269.2|274.7|266|276.2|285.6|289.9|289.1149|283.6|272.1|280.9|285.7301|306.9|322|320.4|333.1|337|333.2|323.8|335.5|330.1|325|346.6583|345.3|361.9|364.9|349.2|349.4|348|337.7|336.2|350.7|360.292|378.9|369.4|366.4|353.657|349.1|375|370.119|352.42|338.1567
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||198.4|201|211.2|209.2|208.2|212.8|219.4|219.4|213.6|213.8|221|215|211.2|210|205.2|200.2|202.4|218.2|217.2|217.8|218.8|224.6|225|210|196.8|192|191.8|199.7|209.4|214.6|211|209.8|210.2|218.4|216.6|208.4|200.2|200.8|210.6|232.4|233.2|229.2|238.6|243.2|238|236.8|233.6|240.6|229.6|233.6|268.2|279|281.8|288.2|292.4|281.8|270.8|268|267.4|258.8|255.4|255.6|270|264|263.6|246.2|230.8|239|241.6|248.2|238.8|239.8|228.6|224.8|218.2|223.2|218.6|232.4|234.6|233.6|236.4|231.2|223.4|220|220.2|221.4|219.4|214|203.6|193.5|187.4|197.2|203.8|201|208.2|209.2|195.4|192.8|195.3|194.7|183.1|180.4|161.5|152|161.1|162.7|165|164.3|162.9|164.8|163.5|155.7|162|163.1|164|165.4|162.7|150.3|155.1|156|156.2|174.3|181|178.7|178.1|183|180.5|183|165.5|162.5|158.4|158.3|159.1|153.4|156.7|152.5|148.8|151.3|159|160.1|161.5|152.3|155.6|151.4|138.3|130.1|127|136.6|135.2|135.8|138.1|134.6|135.4|122.3|126.7|126.1|125.6|134.2|129.1|136.2|152.3|150.3|154.6|162.5|171.1|175|177.2|177.9|173.6|158.6|156|154.2|165.5|171.4|191.6|195.4|188.1|196.9|198.4|233|240|238.6|239|246.2|250.6|245.4|244.4|238|231.8|234.8|252.2|275.2|283.2|267.2|280.8|304.8|321.4|325|311.4|304.8|306.2|302|305.6|311.6|297.8|298|287.6|253.2|244|229.2|238.6|244.2|241.6|249.8|254|252.8|247.6|252.4|260|252.4|252.2|250.4|211.2|204.4|199.6|200.6|206.2|206.6|199.3|194.8|190.6|187|180.3|181.1|180.7|182.8|179|181.9|189.9|189.4|188.7|192.5|198.4|206|189.1|187.2|185.6|185.9|180.1|172.9|167.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|||||||||||||1263|1204|1161|1160|1044|1070|1045|1017|945|864.5|865|892.5|898|823|720.5|762.5|750|791|784|780.5|809|704.5|868|835|967.5|1001|1013|976.5|1020|1036|995.5|956.5|929.5|911|902|852.5|817|809.5|720.5|738|676|791.5|788|755|760|807.5|952.5|950|979|1009|1071|1085|1018|845.5|1182|1263|1325|1349|1337|1485|1458|1380|1463|1473|1486|1540|1587|1741|1751|1726|1676|1705|1770|1770|1709|1443|1410|1401|1418|1248|1240|1233|1211|1200|1248|1380|1338|1384|1366|1624|1659|1666|1614|1702|1829|1808|1811|1877.2|1850|1853|1857.198|1861|1895|1848|1938|1915|1825|1877|1850.2|1817|1821|1746|1509|1554|1530|1590|1591|1553|1505|1517|1459|1419|1427|1505|1533|1572|1701.16|1978|1986|1973|2020|1997|1950|1905|1855|1858|1825|1837|1746.5415|1734|1702|1695|1725|1693|1554|1562|1461|1425|1495|1518|1481|1531|1587|1614|1595.8199|1672|1656|1578|1551|1589|1621|1564|1500|1696|1674|1617|1586|1485|1571|1696|1645|1700|1640|1439|1373.025|1415|1404|1458|1426|1379|1125|1157|1173.52|1207|1184|1290|1324.454|1328|1269|1171.385|1183|1267|1274|1325|1326.671|1238|1174.636|1158|1104|1101.871|1105|1038|1015|1026|985|964.5|867.5|880.5|843|783.5|793.5|833.5|820.5|777.5|800|804|800.5|784.5|773.5|781|788.958|772.5|729|695.5|694.3575|657|642|630.5|635.5|664.5|668.465|750.5|729.5|716.5|739|675.5|590|552|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|26.58||26.9092||||26.26|24.66||||||||||||||||||24.55||||22.6|||||||||26.2|||||||35.5157|||36.21||||||||||||33.82|||30.1|||||||||39||38||41.75|||||41.6||||||||38|||37.5|||39||38.16|||||||||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|53.15||55.1|52.5|51.25|48.7|49.75||54.15||52.75||53.45|50.9|55|54.75|55.4262|58.8|60.5|56.8|59.99|59|59.79||59.5|57.5||70.15|71.1|76.25|78.74|74.4096|76||75.6|75.05|83|82.9|81.75|78.25|79.25|75|82.9542|84|86|86.5|82.85|107.39|106.2|110.1|108.77|104|99.142|100|99
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.94|33.02|32.96|33.06|33.06|32.8|33.22|33.06|33.08|33.04|32.34|32.48|32.54|32.5|32.06|32.1|32.08|32.08|32.08|32.08|32.2|32.36|32.74|32.9|33|33.36|33.56|33.36|33.5|33.14|33.18|32.6|32.66|32.74|33.04|25.98|26.58|26.88|26.56|25.8|26.46|27.32|27.1|26.26|25.96|25.22|24.82|25.28|24.48|25.5|26.4|27.42|26.76|26.02|26.2|26.38|26.34|26.74|26.88|27.48|28.14|28.26|28.82|27.38|27.46|27.06|26.96|26.76|27.2|27.34|27.84|28.22|28.84|29.42|28.74|28.46|28.64|29.46|28|27.48|26.96|27.78|28.22|27.82|28.34|27.64|27.94|27.1|26.34|26.94|27.18|25.92|23.9|24.2|25.2|25.94|22.8|22.66
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||288.2|277.6|276|277.6|278.4|276.8|287|282.4|275.6|273.2|270.6|268|279.8|277.2|264|258|250.2|253|261.8|264.8|274|275.8|269|264.2|261|256.6|246|248.8|246.4|243.8|242.4|247.2|247.6|257.2|267.2|270.8|270|273.2|258|245.6|241.2|236.6|238.8|240.4|245.2|236.8|231.4|239|235.4|225.6|228.4|227.6|224.6|246.2|248|248.2|234.8|237.8|236.8|227|223.4|214.2|230.8|239|242.6|239.6|233.2|227.4|232.6|224.8|214.2|216|217|214.4|205.8|202|199.2|186.5|195|204.6|200|204.6|202.4|199.5|194.4|187|186.6|175.9|168.3|159.4|165.1|168.4|171.5|173.2|180.9|190.6|182.2|177.6|181|182.2|172.4|171.4|159.9|159.4|162.9|152.6|152.5|154.2|151.6|153|147.8|147.6|155.3|160.3|159.8|160|155|145.6|145.9|145.4|148.1|159.9|159.4|161.8|159.9|159.1|160|160.8|166.8|178.5|177.8|176|171.15|170.05|170.75|187.45|186.8|189.3|189.15|184.75|184.65|177.65|166.5|164.3|155.3|153.85|153.35|162.2|155.25|155.6|157.35|160|159.45|142|139.35|130.1|117.55|135.75|129.35|133.6|140.4|135.3|131.45|132|141.15|139.45|138.5|137.15|129.4|130.35|135.95|139.05|135.8|143.65|156.5|160.5|157|150.85|144.75|172.25|177.7|173.95|165.35|176.15|174.4|160.6|159.25|145.1|163.95|157.1|158.95|156.15|155.9|146.45|158.8|168.6|177|175|172.35|174.7|176|175.95|188.95|191.4|190.1|189.75|177.85|176.65|174.45|163.1|164.1|163.45|166.25|167.65|166.5|149.75|147.75|152|149.95|139.9|139.85|142.95|145.55|147.85|157.15|158.05|152.25|155.6|155.9|146.85|148.9|160.55|167.25|176.6|174.85|161.5|148.3|146.95|150.25|154.75|163.75|164.75|163.45|167.95|169.5|137.45|136.2|133.6|136|141.8|138.3
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||797|792|780|780|714.5|737|733|731|702|703|727|666|677.5|674|680|695|692|671|620|610.5|617|639|614|605|605|583|572|625|634|631|593|611|634|641|630|610|613|598|589|586|586|550|568|583|593.5484|581|581|574|593|584|576|571|585|575.5292|575|575|567|594|615|611|614|611|647|665|666|644|638|622|603|598|634|625|628.5|642|641|626|617|647|658|657|627|609|601.5|596.5|585.5|621|613|617|650.75|652.5|648|658|674.5|676|664|665.5|653.5|676.5|672|692|708|701.5|661|678|674|667.5|667.5|686.5|691|675|663.5|656|666|667.5|649.5|648.5|644.5|632|618.5|615|619.5|635.5|623|627|653.5|663.5|637.5|646.5|662|715.5|710|709|673.5|676|713.5|747|748.5|730.5|778.5|777.5|737|746.5|748.5|747.5|733.5|740.5|741|736.5|768|767.5|772.5|780.5|805.5|799|751.5|715|737|745|709.5|753|800.5|798.75|800|805.5|772|775.5|755|752.5|738.5|761.87|764.5|800|846|884|916.5|901.5|861|846.5|812.5|810.5|827.5|879|848|826|847.5|836.5|753.5|782|800.5|708|724|744.5|767|781|835.5|865.5|852|835|842.5|835|849.5|835|850.25|852|901|844.5|815.5|809|807|768.5|723.5|672.5|676|644|649.5|643|634.25|644|677|669|637.5|659.5|688|667.5|663|686|682.5|673|667|662.5|637.25|646|648|670|672|676.5|670.5|685|736.5|738|739.5|722.5|748|748.5|731|722|748|640|659.5|564.5|547
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.706|2.644|2.612|2.622|2.622|2.6|2.644|2.626|2.582|2.59|2.682|2.636|2.566|2.544|2.656|2.612|2.78|2.78|2.776|2.738|2.676|2.518|2.56|2.522|2.454|2.428|2.32|2.438|2.382|2.244|2.194|2.15|2.132|2.1|2.138|2.126|2.098|2.08|2.052|1.943|1.958|1.906|1.944|1.987|2.014|1.998|1.954|1.987|1.981|2.052|2.1|2.094|2.022|2.058|2.05|2.028|2.028|1.993|1.964|1.937|1.885|1.855|1.952|1.945|1.999|2.028|2.004|2.006|1.959|1.926|1.972|1.889|1.91|1.9|1.909|1.922|1.847|1.784|1.797|1.924|1.937|1.948|1.977|1.959|1.84|1.88|1.848|1.924|1.956|1.94|2.026|2.006|2.002|2.02|2.1|2.13|2.102|2.102|2.03|2.022|1.956|1.98|1.837|1.845|1.835|1.84|1.883|2.024|2.01|1.922|1.915|1.88|1.81|1.812|1.866|1.847|1.725|1.72|1.723|1.74|1.775|1.9|1.911|1.9|1.949|1.989|1.954|1.975|1.972|1.921|1.943|1.865|1.789|1.745|1.616|1.699|1.674|1.688|1.674|1.723|1.725|1.729|1.759|1.76|1.602|1.501|1.501|1.597|1.645|1.652|1.676|1.612|1.63|1.541|1.556|1.405|1.386|1.453|1.372|1.473|1.59|1.536|1.657|1.73|1.808|1.777|1.872|1.874|1.851|2.012|2.148|2.162|2.156|2.158|2.44|2.508|2.498|2.47|2.5|2.52|2.53|2.534|2.58|2.57|2.482|2.38|2.374|2.378|2.548|2.542|2.51|2.636|2.714|2.666|2.64|2.698|2.748|2.68|2.624|2.724|2.76|2.716|2.768|2.876|2.912|2.894|2.798|2.73|2.61|2.68|2.622|2.704|2.718|2.666|2.676|2.768|2.77|2.65|2.612|2.606|2.554|2.508|2.5|2.446|2.56|2.672|2.65|2.612|2.658|2.614|2.55|2.548|2.492|2.45|2.446|2.392|2.396|2.41|2.186|2.16|2.102|2.116|2.254|2.248|2.134|2.106|2.166|2.218|2.182|2.15|2.12
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.63|4.544|3.91|3.74|3.638|3.646|3.628|3.612|3.55|3.492|3.62|3.712|3.684|3.698|3.614|3.58|3.424|3.516|3.56|3.484|3.49|3.42|3.448|3.49|3.404|3.21|3.258|3.57|3.835|3.906|3.894|3.916|3.725|3.671|3.54|3.227|3.097|3.034|3.033|2.983|3.008|2.904|2.927|3.42|3.276|3.262|3.349|3.496|3.5|3.395|3.377|3.391|3.602|3.686|3.601|3.402|3.25|3.375|3.396|3.388|3.258|3.36|3.381|3.387|3.419|3.472|3.52|3.538|3.51|3.658|3.876|3.927|3.893|3.914|3.82|3.85|3.848|3.949|4.075|4.276|4.061|4.018|3.977|4.101|4.176|4.19|4.254|4.221|4.092|4.141|4.169|4.162|4.481|4.576|4.549|4.569|4.379|4.493|3.881|3.883|3.989|3.961|3.82|3.999|4.138|4.003|3.998|4.19|4.275|4.444|4.402|4.303|4.498|4.579|4.74|4.909|4.965|4.964|5.044|5.32|5.596|5.694|5.368|5.396|5.424|5.672|5.636|4.955|4.99|5.202|5.13|5.05|5.364|5.436|5.7|5.958|5.824|5.634|5.586|5.448|5.356|5.358|5.3|5.108|4.895|4.815|4.818|4.986|4.919|4.883|4.746|4.875|4.879|4.739|4.126|3.912|3.796|3.865|3.696|3.736|4.016|3.917|4.109|4.144|4.338|4.403|4.349|4.31|4.112|3.92|3.954|4.426|4.623|5.1|5.736|5.568|5.398|5.032|5.03|5.042|4.816|5.084|4.799|4.877|5.03|5.06|4.964|4.668|5.388|5.548|5.778|6.1|6.074|5.912|6.468|6.544|5.932|5.698|5.45|5.446|5.444|5.342|5.758|5.84|6.028|5.726|5.496|5.672|5.596|5.326|5.44|5.626|5.93|5.89|5.998|5.89|5.95|5.986|6.086|6.06|5.478|5.534|5.464|5.316|4.98|5.31|5.33|5.004|4.693|4.89|5.548|5.82|5.666|5.54|5.5|5.256|5.132|4.777|4.459|4.261|4.387|4.328|4.286|4.132|4.12|4.222|4.068|3.562|3.615|3.248|3.21
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||96.22|96.94|106.75|105.6|98.76|100.85|103.65|99.64|98.52|98.82|104|105.75|108.8|110.55|108.9|103|103.3|104.1|108.45|109.6|111.05|112.45|103.35|102.7|100.55|101.833|100.15|107.1|110.9|110.6|114.8|124.5|126.7|132|133.4|126.3|125.2|122.6|116.5|110.8|106.6|106.4|104.9|106.4|98|95.45|91.25|92.7|93.55|94.35|96.35|98.4|95.75|97.5|95.7|88.6|85.4|91.25|90.55|90.95|86.4|83.7|87.25|87.9|93.75|94.8|95.25|97.5|92.5|94.3|96.75|94.8|96.2|96.55|98.1|99.3|98.2|103|100.2|105|107.1|108.1|120.2|113.9|115.8|110|107|100.7|94.1|90.45|86.1|87|88.62|88.7|87.9|88.1|78.95|78.25|78.78|83.75|81.95|81|78.83|75.19|73.45|72.6|75.15|75.3|75.45|75.95|78.1|72.95|75.05|75.97|77.25|77.25|78.45|84.25|81.2|81.35|83.85|85.9|82.78|83.3|82.8|84.4|86.9|87|91.05|91.67|92.3|91.58|93.05|84.8|80.55|81.4|81.2|81.05|81.6|80.8|80.42|77.6|72.5|71.5|70.3|70.7|70.88|72.6|69.75|66.25|61.55|62.95|62.73|59.73|62.05|57.55|51.4|51.35|50.01|52.15|54|52.8|54.65|56.6|58.05|56.95|57.35|56.55|53.05|47.98|46.58|44.6|43.5|44.38|46.88|47.56|46.06|48.78|47.1|49.24|49|51.58|53.25|54.05|53.85|54.08|54.08|47.78|50.45|52.5|53.95|54.42|55.2|53.85|55.95|60.9|63.75|60.92|56.8|59|58.35|56.85|61.1|63.48|63.48|60.95|52.3|48.89|49.29|47.58|49.1|50|48.61|50.1|50.45|50.79|54.92|55.52|57.35|52.25|51.1|52.05|52.3|50.09|50.23|49.88|50.45|52|48.72|45.72|44.02|43.63|43.97|43.24|41.45|39.06|37.42|37.82|38.84|40.22|35.42|34.95|35.6|35.27|34.52|34.34|34.85|35.54|35.96|35.84|36.68
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||77.35|77|78.6047|79.05|78.3|73.95|76.7|76.6|76.2|76.3|75.9|75|77.85|78.05|78.5|81.45|82.35|82.6|83.65|84|85.45|84.3|81.3|81.3|78.35|74|71.6|78.45|80.4|80.75|80.45|83.3|83.6|85.1|85.35|85.55|81.45|81.4|79.25|79.3|79.8|78.9|80.8|82.85|84.25|82|82.3|87.6|86.5|83.425|78.05|77.9|80.9|82.45|82.2|79.9|76.95|78.4|79.3|79.1|79.15|77.7|80.95|80.25|78.3|72.7|69.95|68.9|68.5|70.8|69.35|70.1|69.7|70.45|71.25|68.85|64.275|62|64.85|67.6|67.5|63.55|61.05|58.4|57.95|58.4|59.4|55|53.8|50.2|53.75|55.5|57.85|58|57.6|57.45|52.1|50.45|50.8|49.86|45.26|44.82|43.5|44.92|46.74|45.96|45.58|47.96|47.52|45.08|44.58|43.2|45.2|45.8|46.86|47.48|45.66|48.68|48.38|43.22|42.94|47.42|47.2|46.8|48.92|49|49.6|54.5|54.1|56.5|56.05|54|51.95|52|55.6|57.45|57.95|58.65|58.85|61.95|70.7|67.55|67.5|67.05|63.05|59.85|59|62.7|62.6|61.95|63.1|63.45|63.45|59.9|58.25|56.2|54|55|59.48|63.75|67.4|65.95|68.2|67.95|71.45|71.65|69.28|69.5|68.35|65.65|65.7|66.2|67.45|70.97|75|75.85|74.3|75.45|75.3|94|95.55|95.7|97.05|97.35|96.9|99.85|97.7|93.2|92.35|102.2|109.3|113.8|115.2|105.1|110.1|112.25|115.3|115.4|111.5|110.1|110.9|109.4|114.7|113.9|113|111.7|108.9|98.58|95.1|92.75|95.6|95.5|99.1|102|104|101.8|102.75|102.4|102.7|101.7|102.5|113.8|111.3|108|111.1|115.3|117.6|117|115.1|116.7|117.1|126.3|124.2|121.6|121.1|115.6|107.3|107|109|108.6|106.4|101.9|99.95|102.3|102.2|98.05|101.4|95.65|93.5|90.7|88.45
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||11.28|10.34|10.1|9.818|9.532|9.91|10.95|12.39|11.845|11.745|11.86|11.75|10.97|10.85|10.95|10.815|10.835|11.38|11.35|11.81|11.18|17.635|17.835|16.84|14.76|12.88|12.585|12.655|14.29|14.74|13.645|13.25|13.625|12.88|14.405|14.785|14.79|13.92|13.87|13.86|13.22|12.02|12.36|12.94|12.29|11.93|12.695|12.85|13.55|13.91|13.35|13.485|13.5|13.68|13.8|13.25|12.37|14.935|16.48|17.8|15.645|15.74|17.14|17.135|18.91|18.99|19.825|33.1|34.67|37.3|37.12|37.12|42.42|43.51|40.68|41.21|36.34|42.82|47.3|49.3|50.3|50.72|49.07|49.98|52.42|57.3|65.3|54.32|57.2|56.9|57.3|61.52|61.06|60.84|56.88|57.1|48.14|47.11|48.21|49.85|36.25|33.6|31.66|34.7|38.43|40.64|43.96|46.69|46.88|52.6|55.48|59|64.56|62.98|63.8|61.78|61.54|57.2|63.44|63.56|67.6|68.4|66.66|68.4|67.42|79.6|80.62|78.4|75.54|73.66|75.4|76.76|73.84|75.3|74.06|76.42|77.58|79.98|93.42|91.36|90.6|86.6|85.88|84.2|86.9|85.72|87.68|96.14|94.52|95.08|95.28|93.92|111.8|110.6|109.2|104.95|100.2|100.75|97.74|101.9|116.75|120.8|118.1|119.4|119.45|117.75|118.55|117.35|109.2|103.65|102.7|94.32|94.94|98.58|105|104|100.5|97.7|91.52|85.42|86.3|89.6|88.34|97|94.95|92.55|94.3|92|87.55|81.55|80.5|65.6|67.65|64.65|71.6|80.75|88.8|88.5|85.6|86.7|88.15|88.9|86.9|89.8|101.3|101|98.4|94.3|90|89.65|97.95|102.8|103.8|99.5|93.85|103.4|94|95.5|94.6|88.5|86.25|80.1|82.1|79.55|80.2|75.7|74.1|73.2|71.5|69|60.2|67|71.7|69.25|71.85|74.5|72.4|72.3|73.2|71.8|73.8|71.9|82.8|89.2|89.1|87.3|86.6|93.3|94.7|84|78.9
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|122.7|129.6|130.7|123|122|121.4|119.95|119.4|117.5|120.1|119.6|125.4|129.3|131.5|129.9|131.3|128.7|126.8|116.9|116.1|116.3|113.6|106.5|106.95|113.7|113.7|110.9|107.3|105.4|103.8|102.1|101.2|102.2|100.4|96.95|93.5|93.25|95.4|90.75|89.6|87|87.45|89.3|91.3|88.95|91.55|90.65|91.95|91.6|90.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||258.5|265|242|234|234|229|225|224|228.5|233.5|243.5|241|241|243|240|242.5|247|274.5|282|278.5|288|292|289|256|270|272.5|265|299.5|314|310|308|323|348.8|365.4|367.2|357|351|353|346.2|355|353.6|350|367|382.4|385|382.2|370|349.6|355.8|361.4|332.2|329|305|321|319.2|321|318.4|341.8|347|340|342.2|339.8|353.8|350.6|352.8|366|366.6|346|353.6|356.2|356.2|355|357|335.6|320.2|306.8|305|268.4|273.6|274.8|272.6|269.8|280.4|287|290.4|293.6|293|292.8|293.4|280.1463|276.6|287|280.2|285.2|280.4472|266.8|250|260.6|269.8|268.8|262|261.6|234.42|252.3336|229.2|227|225.6|227|228.4|229|232.2|237.48|240|247.4|254.977|263.6|269.2|254.11|232.8|239.6|266|295|300|298.8|304|313|319.8|330.52|332.2|317.6|298.8|304.46|320.8|328.2|345.4|347.4|355.1|349|363.8|379.8|380.6|349.8|371.4|380.4|353.8|326|327.8|335.6|341|355.8|392.4|406.8|409.2|395|393.6|444.8|480.2|624|640.5|643.5|640.1099|658.5|451.2|462.6|508.5|514.5|529.5|511|483.6|441|439.6|454.8|461|514.5|563|574|570.5|568|543.5|596|618|662.5|586.5|583|592.5|583.5|584|536.5|599.5|595.5|617.5049|639.5|690|680|699|702|752|744.5|727.5|733.5|760|818|781.3211|895|901|940|930|939|923|876.1399|898|939.5|962.5|976|943.5|900|898|887|879|877|865.5|890|885|853|862.5|945.5|980|947.5375|975|924.2134|882|905|935|930|929.5|917|879|869|845|845|872|900|900|903|905|910|930|960|995|999|986
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||193.2|195.8|200.5|209|209.5|209.5|212|212|207.5|204|201.5|198.2|207.5|204|203|201|192|194|191|189.8|188.4|189.8|185.8|182.8|169.6|166.8|171.4|172|174.2|178.2|180.8|187.2|196.4|199.4|198.2|200|206|192.6|187.6|185.4|184.2|179.8|179.6|183.6|189.6|188.2|185|183.4|189|205.5|207.5|209.5|208|199.8|197.8|198|197.2|199.8|198|190.6|193|188.6|194.8|187|192.2|195|195|199|199.4|195|193.4|203.5|202|196.6|196.4|194|197|195.8|200|202.5|191|186.6|187|187.4|186|184.6|183.8|181.8|186.2|168.2|164.6|170|173|172|170|167.4|174.8|174.6|172.8|172.8|162.8|159|161.8|160|164.4|163.8|161.6|161.4|160.4|157|157.4|156.4|159.4|162|168|165.8|163.6|164|161.6|162|172.8|183.4|190.4|190|191.8|192.2|190|184.8|179.6|180|175.8|176|175.4|172|173|178.4|181.2|186|185.2|190.2|181|157|156.6|164.8|160.8|154.4|155|162.6|162.4|162|162|155.6|147.8|145.4|149.2|140.4|131.6|137|131|136.2|144.8|146|159|169|172|172.2|177.8|173.4|169.8|166.4|172.2|164.8|169.8|183.8|185.6|190|181.4|187|185|187|182.8|179.6|180.2|187.8|184.8|189.2|190.4|181|196|198|206.5|208|215|211.5|216|222|223|223|214|213.5|220|220.5|226.5|225|222|218.5|214|227|225|218.5|215|222|224|230.5|231|227|230|230|233|235|223.5|219.5|193.6|189.8|184.4|182.8|191.8|191.8|191.4|183.6|187.4|188|186.6|185.4|192|195.6|187.4|185.8|185|176|174.4|170|171|171.2|170|162.2|166|149.4|146.6|143|139
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||20.24|20|20.6|21.4158|21.21|21.94|23.66|23.4|22.6|22.5|22.7|21.84|20.94|21.16|19.88|19.82|20.005|20.84|21.15|21.87|23|22.5|22.22|22.06|21.48|20.64|20|20.85|22.7|23.65|22.9|23.25|21.15|21.1|21.2|20.85|20.85|20.65|20.55|20.95|20.3|20.05|20.15|20.5|20.25|19.5|19.9|24.3|25.7|25.95|26.35|26.3|26.45|27.55|27.2|26.65|26.55|28.45|28.15|27.85|26.95|26.25|27.15|26.65|26.55|26.45|26.15|26.35|26.25|27.85|27.85|28.2|29.3|30|30|28.45|27.8|28.25|29|29.45|29.1|28.84|29.52|28.74|28.58|28.94|28.36|28.22|28.34|28.24|30.68|31||||||||||||||||||||||||||||||||||||37.44|37.1|36.54|35.8|36.18|35.84|35.24|35.44|37.16|37.88|37.88|38.3|36.42|36.18|36.96|36.84|36.98|35.82|33.58|33.5|33.6|33.46|33.38|32.8|34.66|32.68|30.9|29.64|28.12|27.16|27.8|28.7|30.2|31.34|30.46|30.76|29.72|31.2|32|31.22|30.76|31.56|31.14|31.64|32.53|33.3|34.12|36|36.04|35.74|35.5|35.36|36.26|36.1|37.02|36.16|36.94|36.66|36.86|36.7|34.4|36.46|40.52|42.26|42|44.3|44.6|44.56|41.86|41.8|40.36|39.96|39.44|40.78|40.38|40.9|41.8|41.74|41.56|40.46|41|40.6|40.2|39.08|38.52|39.32|41.34|41.26|42.9|40.76|40.9|40.14|40.34|40.44|40.5|40.26|42.08|41.74|42.62|42.9|44.12|44.18|44.18|44.26|45.74|46.34|45.88|45.34|45.7|45.22|45.06|47.1|47.48|45.7|45.5|44.76|44.64|44.36|47.28|44.74|41.8|41.44|40.8|40.28
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||19.065|18.48|18.25|18.02|17.65|17.96|18.5|18.485|18.56|18.185|17.685|17.4|16.825|16.75|16.87|17.11|16.97|17.65|17.615|17.27|17.14|17.6|16.94|16.17|15.305|14.56|14.525|15.22|15.62|15.46|14.89|14.61|14.34|14.55|14.05|13.71|13.31|13.08|12.79|12.31|12.14|11.91|12.09|12|11.95|12.02|11.93|11.6|12.11|11.84|12.29|12.2|11.56|10.73|10.635|10.44|9.73|9.755|9.665|9.42|9.355|9.325|10.02|10.08|9.87|9.85|9.635|9.435|9.5|9.17|9.515|9.675|9.355|9.27|8.66|8.49|8.455|8.255|8.115|8.075|7.782|7.696|7.646|7.658|7.566|7.498|7.098|5.838|5.786|5.696|5.478|5.48|5.37|5.19|5.22|5.26|5.29|5.36|5.38|5.41|5.3|5.19|5.11|5.25|5.24|5.16|5.25|5.25|5.27|5.16|5.17|5.24|5.22|5.16|5.12|5.11|5.04|4.98|4.99|4.92|4.92|4.97|4.87|4.83|4.84|5.17|5.19|5.12|5.09|5.13|5.08|4.91|4.78|4.73|4.95|5.17|5.05|5.02|5.03|5.04|4.96|4.88|4.79|4.82|4.77|4.64|4.7|4.76|4.8|4.91|4.82|4.85|4.86|4.58|4.36|4.17|4.08|4.19|4.2|4.4|4.45|4.26|4.26|4.22|4.45|4.44|4.31|4.12|4.11|4.25|4.37|4.48|4.49|4.53|4.97|5.05|5.06|5.09|5.42|5.36|5.27|5.31|5.23|5.19|5.06|4.95|4.74|4.32|4.55|5.01|5.11|5.1|5.07|5|5.04|5.02|4.95|4.81|4.74|4.8|4.84|4.73|5|5.12|5.04|5.05|5.03|5.05|5.29|5.29|5.11|5.01|4.96|5.02|5.07|5.09|4.93|4.87|4.67|4.57|4.5|4.43|4.49|4.58|4.36|4.55|4.63|4.62|4.78|5.04|4.92|4.78|4.7|4.91|4.83|4.82|4.8|4.77|4.8|4.68|4.58|4.41|4.42|4.46|4.16|3.77|3.93|4.07|4.03||3.87
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||152.9|143.9001|137.6|139.252|137|137|144.3|144.1|146.0415|146.1|151.7|148.9|144.7|154.2|156.3|153.7|151.6|149.7|147.05|152.5|158.6|159|157.3|156.5|155.2|149.4|138.7|155|149|150|151.4|156.2|159.8|166.4|166.7|167.4|186|179.8|176.4|175.7|169.2|168.1|170.9|176.6|178.6|182.7|180.9|194.9|192.05|184.1|196.6|197.2069|208.4|211.8|203.4|200.4|190.6|198|209.2|210|205.2|204.8|213.4|215|223.6|224.6|206.6|198.7|198.4|205.4|209.8|206.4|209.8|214.8|206.6|194|196.2|198.6|212|220.6|222|202|193.6|175|169|172.9|174.8|174.1|174.1|167.5|176.6|179.5|177.5|181.5|180.7|179.4|161.3|146.9|149.8|150.6|141.7|132|134.4|140.4|152.1|152.4|149.8|152.9|157.3|145.5|145.8|145|166.2|167.8|167|169.5|158.3|153.8|152|145.7|138|152|148.7|137.3|145.9|152.2|160.3|165.4|172.9|187.5|189.8|179.4|182.6|196.4|212.6|218.8|219.2|225.2|230.4|241.8|248.2|205.8|209.2|207.8|185.7|175.4|172.9|184.6|178.6|172.8|177.3|182.05|180.3|175.4|164.9|166.6|161.3|158.3|176.45|185|198.6|194.7|187.7|184.6|195.4|196.5|186.35|191.4|191|185.1|185.3|188|195.2|201.2|212.8|224.2|220.4|219.4|212.4|223.6|239.8|257.8|270.2|289.6|302.5|313.3|312.8|289|295.5|314.9|336.7|347|358.15|360.6|377.6|405.25|421.1|414.1|406|410.3|414.2|416.6|419.3|412.2|378.4|369.9|365.8|359.3|341.4|330.8|320.8|318.7|326.1|327.7|335.6|327.5|319.8|317.1|314.4|306.7|307.3|320.1|317.4|303.5|302.3|321.1|346.1|349.9|331.9|329.4|321.9|322.2|324.75|326.1|329.7|321.6|300.7|321.6|324.7|322.2|314.6|299.7|305.6|298.8|317|312|304.8|305.6|304.8|291.4|284.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||400.8|403|415.6|430.8|430.8|425.8|424.1|424.2|414.4|399.8|396.6|451.6|409|413.6|408.2|396.8|382.3|383.2|381.8|381.2|378.2|370|404.8|410.4|397.6|387.4|382|419.4|415.6|416.6|404.2|422.2|422.4|414|418.2235|410.8|354.8|340.8|340.2|338.6|341.2|342.2|345.3|354|353.4|336.6|331|354.4|347.8|337.3496|320.2|318.8|324.6|335.8|341|342.2|341.8|348.2|348.6|339.2|339.4|337.8|343.2|333.2|282.6|275|280|284.2|285.2|298|299.6|299.4|298|277|288.4|287.8|291|289.2|300.4|306.2|303|302|291.6|282.8|284.4|282.8|284.8|284.8|287.4|267.1|269.6|274.1|274.8|273.4|293.2|291.2|283.8|287.4|293|294.6|293.8|296.2|318|324.4|332.8|319.8|294.8|298.6|301.8|298.4|295.8|291.2|305.2|306.6|310.8|309.6|322|317.4|325.4|319.8|313.2|313|311.8|303.6|317|319.4|317.6|328.8|338.4|372|375.2|359.2|356.4|344.8|343.4|349.2|345.7|350.6|348.4|342.4|335.4|313|311.8|301.4|297.6|291.2|291.2|316.2|321.8|316.8|308|299.4|313.6|314.6|326|292.6|285|284|277.4|286.4|298.2|289|289.2|290.4|295|291.4|285.4|285.8|278|257.8|254.6|254.4|250.2|242.4|250.6|253.4|250.8|245.4|242.2|249.2|252.8|254.2|248.8|251.8|262.2|271.4|269|262.5|271.9|265.1|277.6|283.5|277.4|249.4|259.5|266|252|242.2|238|238.4|248.5|242.4|250.9|259.2|252.7|256.2|235.7|240.5|240.4|240.2|245.3|247|258.3|270.9|276.3|279.4|285.9|289.5|293.8|297.2|287.5|284.1|280|281|275.9|281.1|280.5|269|275.1|289.5|286.3|286.9|284|284.6|282.9|273.9|271.4|264.4|265.1|252.8|237.4|226.4|219.6|222.6|223|214.9|217.8|225.5|231.8|228.2|222.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||4.074|4.182|4.558|4.804|4.618|4.78|4.878|4.89|5.09|4.986|4.686|4.59|4.874|5.305|5.5|5.08|4.982|5.39|5.22|5.425|5.05|5.2|5.015|4.916|4.796|4.628|4.41|4.908|4.924|4.98|4.734|5.185|5.495|5.3|5.875|6.075|6.065|6.06|6.2|6.69|6.87|6.715|6.925|7.02|7.075|7.055|6.825|7.355|7.385|7.57|8.6|9.03|9.405|10.59|10.47|9.855|9.87|9.94|10.17|10.14|10|10.06|10.09|9.935|10.95|10.51|9.235|8.825|8.94|9.14|9.805|9.6|9.5|9.78|9.27|8.655|9.715|9.37|9.935|11.02|11.08|10.84|10.29|10.04|9.605|10.04|10.38|10.3|10.85|10.19|10.04|10.44|10.85|10.86|10.5|9.5|9.58|9.185|9.215|9.155|8.05|7.95|6.695|6.56|6.33|6.375|6.825|8.04|8.2|8.435|8.1|7.575|8.095|7.94|7.28|7.395|6.77|6.35|6.45|5.305|6|6.92|6.89|6.615|7.1|7.175|7.635|8.155|8.38|9.16|9.13|8.055|7.325|7.71|8.745|9.045|9.15|10.14|10.62|10.63|11.23|10.93|11.75|11.62|9.8|8.805|8.955|10.29|7.78|7.53|7.6|8.57|8.35|7.735|7.2|8.185|7.61|8.76|9.035|11.02|12.98|12.42|12.54|12.95|14.72|14.73|13.67|13.75|13.43|13.16|12.53|14.16|14.5|16|18.38|20.72|20.52|20.72|19.71|21.02|22.16|22.44|22.82|25.98|25.15|26.85|26.35|24.1|23.95|25.45|27.2|26.55|27.85|26.85|27.7|30.95|33.5|32.8|31.3|32.2|32.75|33.55|33.6|33.05|30.65|30.25|29.3|28.05|26.2|24.35|24.55|26|27.45|27.25|26.8|25.65|24.95|24.55|24.15|21.9|21.1|21.1|20.7|19.74|20.3|22.65|21.35|20.2|19.36|19.5|19.26|19.16|20.15|20.2|20.25|19.86|18.9|19.65|19.75|19.75|19.65|19|19.15|18.85|18.9|19|18.95|18.75|19.2|18.95|18.95
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||28.6|26.9|28.3|27.78|27.12|25.3|26.4|26.16|26.88|27.18|27.74|27.8|27.98|25.84|26.2|24.92|24.48|26.72|26.56|25.88|26.64|28.66|29.22|31.96|31.82|30.3|29.98|31.98|32.5|34.8|35.5|35.78|35|36.7|37.92|33.12|32|31.2|32.38|33.52|33.38|33.24|35.56|35.02|33.28|31.5|30.74|31.98|32.78|35.4|39.7|39.88|41.04|43.34|45.94|46.54|46.64|45.92|47.18|52.85|53.45|51.35|51.35|53|52.3|49.26|42.32|44.84|44.46|44.2|41.72|43.08|42.2|39.56|38.72|39.92|39.3|39.2|43.74|44.18|43.78|42.82|39.7|38.64|39.92|41.2|41.5|41.64|43.5|42.04|45.12|43.68|41.4|41.6|42.68|42.2|38.4|36.2|37.24|37.54|35.7|33.94|34.7|32.02|32.36|33.02|33.82|34.56|35.94|37.44|38.1|39.42|40.94|40.86|42.46|44.78|47.98|51.15|54.2|54.25|52.85|56.3|57.1|58|57.25|60.1|58.6|61.45|54.5|54.2|54.55|51.45|50.76|48.77|49.66|53|50.8|49.84|51.48|43.72|44.22|44.6|44.97|43.59|41.12|40.48|40.2|45.2|43.9|43.99|45.725|47.47|50.99|47.505|44.62|45.315|44.565|48.9|46.95|48.955|55.47|55.2|54.11|57.91|51.61|52.17|50.27|50.26|49.115|45.885|45.66|45.785|44.88|43.92|50.07|53.29|52.64|52.91|53.97|60.81|61.64|63.72|60.09|74.22|73.3|74.78|75.38|71.24|74.5|69.3|67.7|65.2|70.2|69.92|70.24|83|88.84|87.4|82.36|81.12|80.16|82|84.56|87.36|95.32|94.32|92.6|91.32|85.92|84.4|86.84|89.36|94.32|99|99.8|96.2|95.72|94.8|95.76|93.48|89.84|86.76|80.52|75.68|68.56|71|70.72|70.44|66.2|62.28|65|73.56|73.88|73.52|71.16|69.48|65.4|66.5|70.9|68|65.9|64.7|65.6|57.9|57.8|56.6|56.5|54.4|54.4|51.8|48.7
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.126|1.105|1.063|1.106|1.025|1.006|1.003|1.007|0.965|1.05|1.072|1.104|0.975|0.992|1.004|0.9085|0.9095|0.936|0.968|0.965|0.93|0.8955|0.912|0.9675|0.988|1.001|0.9955|1.014|1.011|1.033|1.03|1.017|1.118|1.07|1.061|1.043|0.997|1.014|1.054|1.097|1.094|1.072|1.056|1.084|1.055|1.065|1.06|1.058|1.1|1.144|1.127|1.166|1.245|1.271|1.278|1.233|1.22|1.251|1.25|1.255|1.235|1.377|1.413|1.419|1.365|1.271|1.301|1.369|1.413|1.449|1.412|1.326|1.282|1.329|1.285|1.305|1.25|1.319|1.326|1.276|1.266|1.2535|1.292|1.2975|1.322|1.381|1.37|1.3195|1.381|1.4285|1.37|1.4255|1.4565|1.468|1.465|1.457|1.497|1.515|1.5345|1.5555|1.6585|1.799|1.819|1.91|1.941|2.05|2.1|2.227|2.251|2.22|2.166|2.105|2.034|2.02|1.875|1.842|1.8155|1.845|1.722|1.634|1.63|1.652|1.511|1.537|1.572|1.658|1.7235|1.6325|1.658|1.6235|1.626|1.696|1.712|1.7245|1.7075|1.778|1.7845|1.908|1.9285|2.059|2.045|2.02|2.025|2.017|1.9235|1.7675|1.788|1.876|1.8495|1.8405|1.908|1.948|1.949|1.659|1.595|1.755|1.751|1.8325|1.734|1.9|2.092|2.076|2.205|2.265|2.402|2.721|2.745|2.6|2.605|2.495|2.881|3.011|2.947|3.016|3.166|3.228|3.199|3.143|2.929|3.258|3.245|3.534|3.451|3.509|3.797|3.719|3.785|3.703|3.741|3.634|3.725|3.771|3.899|3.793|3.549|3.821|3.899|3.934|3.74|3.803|3.847|3.946|4.055|3.944|3.886|4.062|3.966|3.904|4.024|4.168|4.233|4.37|4.489|4.504|4.542|4.594|4.52|4.614|4.694|4.71|4.685|4.78|4.663|4.687|4.741|4.664|4.75|4.852|5|4.683|4.58|4.592|4.49|4.294|4.358|4.353|4.205|4.043|3.99|3.798|3.813|3.615|3.646|3.629|3.578|3.5|3.459|3.15|2.885|2.95|2.875
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||17.22|17.22|17.08|17.51|17.38|17.37|17.66|17.55|17.13|16.68|15.6|15.21|14.91|15.04|14.68|14.61|14.3|14.7|14.74|15.06|15.31|14.85|14.3|13.5|13.21|13.67|13.68|15.1|15.51|14.72|14.04|14|13.83|13.97|13.85|13.59|13.04|12.99|12.63|12.5|11.65|11.44|11.73|11.62|11.47|11.24|11.41|11.88|11.77|11.62|11.6|11.6|11.3|11.47|11.56|11.33|11.1|11.18|11.05|10.88|10.69|10.21|11.08|10.98|10.91|10.79|10.69|10.76|10.59|10.87|10.99|10.68|10.84|10.99|10.8|10.27|10.07|10.19|10.275|10.28|10.415|10.355|10.16|10.115|10.035|9.896|9.93|9.826|9.556|9.548|9.286|8.916|8.66|8.56|8.64|8.61|8.28|8.24|8.34|8.56|8.28|8.06|7.77|8.01|8.13|8.15|8.34|8.45|8.53|8.52|8.49|8.28|8.36|8.43|8.9|8.87|8.7|8.46|8.33|8.31|8.39|8.42|8.23|8.24|8.24|8.17|8.18|8.24|8.56|8.71|8.65|8.51|8.42|8.46|8.93|9.47|9.28|9.2|9.28|9.2|8.99|8.72|8.66|8.57|8.17|7.9|7.92|7.97|8.02|8.09|8.01|8.12|8.12|7.74|7.6|7.05|6.75|6.83|6.57|6.69|6.95|6.66|6.51|6.69|6.93|6.93|7.04|6.46|6.42|6.38|6.43|6.67|6.6|6.61|7.34|7.47|7.44|7.21|7.24|7.17|7.09|7.39|7.68|7.92|8.02|7.82|7.78|7.33|7.44|8.29|8.56|8.92|8.84|8.68|9.13|9.29|8.92|8.72|8.46|8.58|8.7|8.5|8.9|9.21|9.16|8.97|8.92|9.46|9.88|9.75|9.49|9.21|9.01|8.82|8.85|8.74|8.83|8.81|8.55|8.49|8.26|8.29|8.24|8.39|8.48|8.49|8.35|8.15|7.97|7.98|8.17|8.01|7.94|8.08|7.97|8.16|8.1|8.12|8.13|7.81|7.68|7.54|7.76|7.76|7.5|7.13|7.38|7.47|7.18|7.15|7.18
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||52.4|51.1|49.5316|51.662|52.824|57.2|58.85|59.25|59.8|59.75|61.2|60.15|56.15|55.05|52.55|51.5|54.25|53.55|51.75|48.8|47.46|47.04|44.8|42.74|39.3|39|40.52|44.1|50.73|50.95|47.075|47.8|48.935|49.045|52.36|48.925|48.62|49.08|51.26|53.18|52.55|52.03|53.71|56.43|55.4|54.23|54.42|60.65|58.84|57.13|56|51.15|53.5|53.73|53.89|49.535|46.955|48.47|47.705|47.71|46.58|47.36|47.54|45.1|44.22|44.7|47.95|48.37|47.44|48.19|47.23|49.72|48.52|49.12|47.41|44.86|37.9|38.71|39.46|39.04|39.04|39.7|37.96|38.05|37.96|37.84|37.9|37.48|34.57|31.79|32.66|32.81|31.73|32.12|31.67|30.23|28.72|28.1|26.15|26.14|25.22|23.11|22.63|24.22|24.74|23.98|24.17|24.96|24.91|26.16|26.23|25.62|26.04|26.21|26.22|27.19|29.28|29.39|30.35|30.65|31.1|31.61|31.58|30.83|32.03|32.78|33.08|32.09|31.91|28.16|27.61|27.4|26.92|26.72|28.19|29.84|29.49|29.06|29.49|28.84|28.68|28.57|28.42|27.91|26.34|25.4|25.46|25.61|25.13|24.41|23.86|25.04|25.25|23.81|24.23|21.27|19.98|19.89|19.16|19.37|20.23|19.5|20.97|21.03|21.57|22.01|21.34|20.75|19.71|16.26|16.47|17.31|18.63|19.74|21.31|21.17|20.82|20.13|19.16|19.83|19.91|20.23|18.68|20.68|20.93|21.39|22.65|21.05|21.43|22.99|24.36|25.4|27.5|26.94|29.06|28.21|28.27|26.89|26.51|26.5|26.5|26.45|28.27|29.22|28.9|28.97|27.76|27.32|26.8|25.88|28.28|29.34|30.95|31.67|30.14|27.61|27.29|27.94|27.9|29.28|28.44|27.89|28.03|27.6|27.31|27.85|28.72|28.73|28.68|28.64|28.91|29.2|30.98|29.18|28.46|28.08|27.67|26.95|27.48|27.18|27.02|27.08|26.06|26.3|25.45|22.37|22.62|21.37|21.39|20.73|20.27
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||324|323.3773|320|321|333|339|341|341.5|335|344|371.5|364.5|360|348.5|346.5|328|327|327.5|335|331|315.5|309.85|315.3|314.95|305.9|306|299.95|304.25|310.5|325.5|317.5|313|313|316.5|318.5|323.5|326|317|329|329|327|318|324|329.5|323|329.5|329|357|357|360|360|395.7207|387.5|392|397|399|365|350.5|347.5104|349|342.5|339|359.5|356.5|370|374|363|354.5|351.5|361.5|371.5|361.5|362.25|368.25|358.5|354.75|376.5|376|371|363|350.5|347.25|344.5|341|347.5|354|350.5|337|342.5|341|353|360|363.5|363|357|310|296.5|290|287|279.5|281|281|298.5|265.5|268.5|264|262.5|260|267|273|279.5|275|290|286|294.5|292.25|266.5|260.5|272|276|289.5|293|305|305|306.5|314|310.5|307|309.5|300|292.5|301|299.5|291|285.09|289.5|290.5|298|300.5|296|288.5|281.5|270|255|238|233.25|229.5|253|251.5|256.5|251.5|245.5|247|252|251|293.5|299.5|285|269|284|356|357|375|380.5|380|373|381|361|375.5|376.5|381|377|361|346|376|384.5|379.5|370.5|355.25|383.5|388.5|387.5|363.5|374.5|366.5|399.5|397|376|372|366|359|356|368.5|355.5|397.5|406|427|433.5|422.25|446|434.25|416.5|437.5|434|422|447|436.75|395|382.75|373.5|384|394|389|356|367.5|360.5|357.5|336|346.5|348|340.5|325|330.5|293|285.5|285|269.5|269|276|271.5|273|276.5|287.5|287.5|280|228|227|221|239|227.5|225.5|216|232.5|220.5|219.5|220.5|223.5|244|251|242.25|242.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||9.08|9.4|9.57|9.245|8.95|8.525|8.235|8.66|8.52|8.454|8.11|8.53|8.35|8.345|8.38|8.15|8.12|8.225|8.4855|7.78|7.745|7.47|7.155|6.91|6.76|6.86|6.275|6.83|7.5|7.475|7.65|7.645|7.23|6.9|6.54|6.1|6.02|6.2|5.95|5.91|5.91|5.585|5.786|5.745|5.69|5.68|6.06|5.845|5.97|5.03|5.45|5.61|5.5056|5.7345|5.96|6.028|5.83|5.9348|6.01|5.8|5.6967|5.6|5.6|5.65|5.99|5.75|5.4|5.48||5.1388|5.534|5.695|5.45|5.305|5.35|5.38|5.6|5.3|5.35|5.81|5.05|5.13|4.88|4.945|4.77|4.75|4.36|4.335|4.37|4.3|4.28|4.5422|4.49|4.18|4.19|4.16|4.65|4.55|4.55|4.55|4.55|4.51|4.38|4.6|4.5302|4.15|4.42|4.45|4.15|4.1|4.5|4.51|4.6722|4.5|4.5|4.4|4.45|4.26|4.1|4.27|4.33|4.18|4.09|4|4.23|4.24|4.2|4.2|4.3|4.31|4.2|3.9|3.96|4.11|4.3|4.3|4.24|4.085|4.25|4.2|4.15|4.15|4.05|4.15|4|3.9091|3.54|3.4|3.2|3.12||3.12|3.1|2.95|2.9|2.88|2.71|2.55|3.27||2.47|||2.12|2.25|||2.15|2.22|2.05|2.14|||2.41|2.66|2.7|2.4||2.24|2.15|2.15||2.13||2.16|2.2|2.29|2.16||2.79|2.9|3.1|||2.72|2.72|2.5|2.39|2.42|2.43|2.4|2.2198||2.5131|2.65|2.74|2.67|2.84|2.65|2.75|2.65|2.65|2.7|2.99|2.9|2.9987|2.76|2.85|2.78|2.52|2.3|2.35|2.4072|2.6|2.72|3.04|3.36|3.48|3.17|3.1|3|2.9||2.72|2.65|2.8|2.6|2.5|2.65|2.68|2.3758|2.2421|2.0706|1.9|1.85|1.83|1.96|1.9|2.06|2.05|2.2
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||50.2|48.22|48.62|48.98|50|45.22|44.4|44.7|44.18|44.72|46.4|46.96|52|51.65|47.56|47.68|45.44|47.34|47.02|47.62|48.76|49.56|48.76|47.62|46.32|47.04|45.6|46.3|52.05|54.4|53.6|53.2|44.72|46.4|45.72|43.78|39.88|39.7|38.14|36.92|36.42|36.34|37.54|39.44|40.92|42.2|42.26|42.42|40.52|36.68|36.18|35.68|35.84|36.86|37.14|36.36|35.06|35.9|35.48|35.44|34.54|33.78|36.6|37.04|38.44|38.52|38.22|37.88|38.96|39.02|39.9|39.9|40.04|39.94|38.82|34.52|34.24|35.08|35.08|36.24|38.2|37.44|34.62|33|31.7|32.72|31.76|32.02|32.22|31.04|29.94|30|28.1|28.06|27.82|28.02|26.98|27.26|27.7|27.04|26.82|26.36|25.02|26.48|26.9|26.42|26.22|26.6|27.22|27.88|28.18|28.3|28.26|28.69|28.46|26.56|24.7|23.18|23.08|23.26|22.98|23.12|22.52|22.08|22.82|23.2|23.16|23.3|22.6|22.36|22|23.02|23.36|22.36|21.53|22.16|22.14|22.13|21.7|21.56|21.07|20.55|19.86|19.64|19.13|18.11|18.09|18.14|18.48|18.56|18.07|17.93|17.84|17.33|16.57|16.48|15.62|15.33|14.96|15.45|16.67|16.61|17.03|17.23|18.14|18.18|18.23|17.8|17.27|17.35|17.2|16.35|17.07|17.82|18.28|18.3|18.2|18.43|17.93|17.99|18.94|18.52|17.35|17.24|17.45|18.14|18.5|17.77|17.5|19.26|20.24|20.25|19.16|18.77|19.89|19.8|19.61|19.05|18.89|19.02|19.48|18.97|20.15|20.71|20.85|20.53|20.36|20.38|20.36|19.84|20.28|20.39|21.22|22.3|22.67|22.66|22.66|22.8|22.75|22.57|22.13|22.66|22.87|23.24|23.36|23.78|23.74|24.04|23.52|24.29|23.76|22.93|22.65|23.08|22.76|22.82|22.4|22.31|22.92|22.55|22.01|21.44|21.99|21.76|20.79|21.12|22.05|21.95|22.38|19.64|19.63
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||567.8|587.1|580.4|542.5|540.4|541.9|551.8|535.7|526.6|547.7|537.2|553.8|564.1|499.5|530.7|532.4|518.9|505.8|512.9|494.95|472.15|455|466.4|463|449.8|447.65|419.9|419.9|405.325|417.55|399.95|386.5|324.65|299.9|246.8|248.35|242.7|237.3|242.25|238.6|235.75|238.75|234.55|246.55|249.45|248.45|251.05|249.7|237.2|236.95|241.35|222.15|229.85|233.4|232|234.4|233.85|247.35|245.2|254.95|259|240.5|247.6|254.3|275|273.1|259.9|263.75|246|269|272.6|254.3|250.6|241|898.8|927.8|953.6|956|988.4|970|976.2|936.6|878|859.2|831.4|808.4|793.8|743.6|685|686.6|695.6|677.4|637.4|610.6|604.8|579.6|569|568.2|574.6|573.8|580|590.4|613|592|597.6|566.4|572.2|620.4|627|596.8|587|573.4|560.4|568.8|564.4|570.4|609|614.2|597.2|588|615.4|597.8|599|613.8|604.4|623|597.8|605|629.2|647.2|666.6|649.4|644.8|623.6|630.8|638.4|620.4|596|536.4|481.4|434.4|434.4|433|424.8|417.7|418.5|421.6|408.8|407.7|397.3|388.9|379.4|406.9|412|404.9|388.4|380|359|347|361.8|356.5|366.4|361.9|378.7|385.4|378.3|388.9|404.7|419.1|417.3|415.1|440|413.1|418.7|448.7|432.2|438.4|425|426.8|435.4|422.8|412|405.2|353.1|364.8|371.8|361.9|357.3|315.4|242.8|233.1|237.8|229|231.9|238.1|238.5|236.9|232|229.6|222.9|235.9|240.9|250.4|253|248.5|245.6|247.5|253.8|252.7|251.1|255.7|253.7|248.7|257.3|261.05|261.3|255.3|258.9|263.5|266.7|264.9|232.1|233.5|230.5|236.6|243.6|246.7|246.9|248.1|257.2|262.2|263.3|256.5|252.5|242.3|246|242.2|240.7|244.7|245.4|229.3|236|231.6|244|246|242|240.9|247.1|255.4|246|243.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||11.98|12.35|12.7|13.1|13.25|13.905|14.1362|14.1|14.09|13.46|13.78|14.23|14.58|15.1|14.6099|11.95|12.715|13.405|13.5|13.255|13.72|14.49|14.45|14.03|14.4316|14.025|13.02|13.67|14.045|14.27|13.66|15.145|15.73|15.63|15.395|14.54|14.755|14.15|13.38|13.4|13.27|13.09|13.71|13.865|13.81|13.88|13.94|13.862|14.72|13.805|14|14.01|13.45|13.5|13.74|13.74|13.36|13.33|13.66|13.61|13.47|12.87|14.33|14.05|14.37|13.72|13.24|13.35|13.91|14.28|14.74|14.5|14.51|15.01|16.37|16.03|15.52|15.37|16.77|16.22|16.15|15.355|14.815|14.97|15.6499|15.93|15.48|14.88|15.73|15.41|14.93|15.77|15.36|16.25|13.86|14.09|13.87|14.26|14.54|14.13|13.62|13.2989|12.65|13.16|13.62|14|14.36|15.08|16.64|17.7|13.99|13.73|14.32|14.5|13.95|13.7|12.84|12.55|12.55|12.47|12.98|13.38|13.67|13.92|13.61|14.04|13.85|13.5924|13.37|13.25|12.87|12.55|11.87|7.295|7.9694|8.515|8.3|8.23|8.46|8.54|9.41|9.34|9.11|9.33|8.75|8.17|8.18|9.17|8.9|9.38|9.09|9.03|9.04|8.33|8.32|7.79|7.9|8.22|7.5633|8.2|8.81|9.09|9.56|9.86|10.455|10.95|11.02|10.8|11.2|10.32|10|10.43|9.32|9.34|9.665|9.31|8.68|8.01|7.83|8.6|8.85|9.16|9.36|9.73|9.9|10.06|9.56|9.13|9.85|9.72|9.72|9.68|9.71|9.3|10.05|10.41|10.99|10.74|10.3999|10.29|10.55|10.45|10.65|11.41|11.62|11.71|11.25|11.4|11.11|11.14|11.28|11.28|11.02|11.69|12.45|12.34|11.73|11.86|12.02|11.05|10.81|10.96|10.63|10.7|11.0997|11.4331|11.62|12.05|12.3|12.36|13.49|13.55|13.23|11.73|10.26|10.38|10.33|8.69|8.7402|9.15|8.71|9.39|10.55|9.1726|8.86|8.8746|9.27|9.4|10.145|9.79|9.64
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||410.09|399.6|383.4|373|373.8|378|376.2|384|377.2|372.8|366.2|364|359.6|353.8|338.6|334.6|308|336|312|312.4|327.8|319.8|290.8|283.4|285|272.2|258.6|277.5|291.5|299.5|280|310|321.5|353|343.5|336.5|328|315|305.5|322.5|325|325|325|325|332.5|335|340|345|345.5|421|418.5|413.5|399.5|413|418.5|432.5|430|414|427.5|430|418|364|381|377|394|391|392.5|406|427.5|413|347.5|347.5|334|327.493|308|290|252.5|240.5|247.1906|250|241|257.8|272.434|270.2833|279|256.4|249.225|237|261.4|274.6|263.4|276.2|289|300|304.6001|278.4|271|280|283.3|269|274.8|268.6|250.7|240|236.41|238|237.4|262|264.6|248.2|255.2|245.6|263.4|263.8|276.2|297|290.2|275.4|273.6|271.2|287|322|318.6|312.9983|293.6|279.6|279.5|283.8|297.9352|302.39|307.4|290.6|294.8|313.8336|335.8399|402.0618|392.6|408.4|423.2|409|401.8|403.6|431.5999|411.8|420.8|376.6|362.2|407.8|421|431.6099|450|484.8|476.4|384.6|328|286|307.8|328.723|320.289|349.2|375|363.4|392.8|414.18|461.2|464.2|489.7487|485.2|502.5|419.8|414.56|475.4|446.4|487.6692|539|563.5|561|590|613|693|728.5|798.5|800.5|820|808.5|745.5|780|746|690|748|772|801|831|831|881|948|1054|1024|1032|964|944|981|972|991|1052|1061.786|1020|1038|1014|1010|1130|1184|1130|1190|1144|1070|1126|1058|1074|1006|987|980|970|968|969|894|846.92|817|812.8425|784|785.08|846|871|854|860|840|834|874|898|844|870|872|840|834|780|720|700|690|690|678|652
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||22.96|21.98|21.46|20.92|20.48|20.9|21.22|20.32|19.22|19.44|19.62|19.46|18.9|18.94|19.57|18.94|19.26|19.18|18.85|19|18.19|18.63|18.22|18.14|18.03|17.65|17.65|18.37|18.17|18.03|18.51|18.37|19.06|18.89|19.45|19.51|19.88|20.56|20.48|20.62|20.56|19.8|20.38|20.58|20.76|21.06|20.14|20.5|20.9|21.96|22.82|23.08|23.66|24.78|24.64|25.2|25.42|24.6|24.68|23.74|23.74|24.38|24.94|24.66|24.42|24.52|24.24|24.48|24.5|25.88|26.36|25.9|25.08|27.4|26.98|26.28|25.16|24.52|24.24|23.5|23.6|24.2|26.02|26.38|25.56|25.5|26.3|27.32|27.82|27.76|27.72|27.9|29.06|29.1|28.68|28.16|27.1|26.56|25.88|25.78|24.06|24.1|23.56|23.7|23.42|23.12|24.06|25.6|25.98|25.5|25.6|25.12|24.58|24.84|26.46|27.9|27.94|27.36|27.64|27.1|26.92|27.42|26.92|26.18|27.84|28.72|27.82|27.38|27.56|28.4|29.04|29.12|28|27.46|27.38|27.72|27.62|27.88|28.34|28.94|28.34|28.54|28.74|28.58|29.74|29.86|30.22|30.86|30.64|30.88|30.84|32|33.7|32.5|31.78|29.78|28.78|31.3|30.74|33.74|33.5|32.42|35.06|36.04|35.28|34.34|33.68|32.24|31.74|31.86|31.16|30.6|30.68|31.56|33.58|33.24|34.36|35|31.76|33.12|33.12|32.98|31.88|31.96|31.2|30.2|30.38|30.2|28.52|26.66|24.9|25.34|26.48|25.5|26.46|27.68|29.68|29.08|29.18|28.78|29.06|29.8|29.74|30.72|31.68|31.66|31.72|30.64|28|26.92|26.5|26.44|25.76|26.22|25.84|25.78|25.6|25.1|27.26|26.54|25.86|25.98|25.92|25.22|25.58|26.58|25.8|25.38|25.46|25.1|24.96|25.26|26.7|25.94|25.64|25.74|25.96|25.56|26.54|25.96|24.8|25.82|26.4|26.86|26.4|27.54|26.96|25.42|25.32|23.72|22.7
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||343.5|350|334|317.5|314.5|351.5|375|385|384.5|375.5|376|376|377|398|419.5|418|387.5|417.5|400|390|384|384|380|348.5|347|343.5|353|398.5|415|415|405.5|431|436|468.5|470|471.5|455|427.5|435|485|485|475.5|495|501|475.5|482|469|446.5|474|520|500|500|545|600|595|600|590|646|665|665|652|631|680|678|667|661|702|784|784|781|850|865|836.16|755|730|709|698|694.024|696.95|679.19|680|689|712.5148|699.5|669.5|674|671.5|639.5|639.5|606.5|586.161|634.5|643.5|639.5|621|580|564.5|580|614|632|589.0998|591|579.5|594|599.5|615|618.5|642.5|657|665.5|690|697.5|656.5|661|680.78|693|699|739.5|728|780|812.5|819.5|819.5|801.5|833.5|825.4948|829.5|892.5|881|1018|1019|1088|1088|1082.88|1128|1240|1230|1232|1298|1300|1292.72|1206|1255.5601|1220|1208|1122|1100|1110.3199|1136|1166.3198|1186|1216|1211.812|925|890|853|824.298|882|804|859|937|871|943|985|1073.3998|1096|1062.08|1046.08|967|925|934|1020|989|980.8678|1094|1124|1108|1092|1094|1222|1210|1272|1300.7512|1338.42|1348|1310|1269.72|1240|1526|1584|1564|1644|1714|1670|1942|2050|2255|2210|2155|2235|2393.3999|2375|2245|2200|2306.6001|2335|2215|2180|2138.7|2110|2235|2440|2525|2560.051|2468.425|2365|2289.95|2200|2172.5|2095|2000|1998|1948|1880|1788|1622|1620|1568|1580|1600|1618|1636|1622|1640|1588|1520|1448|1415|1415|1385|1380|1290.7581|1345|1280|1275.1967|1317.8998|1360|1395|1400|1350|1310
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||12.79|11.9|11.335|11.09|11|10.9|10.92|11.01|10.84|10.57|10.45|10.94|11.23|11.22|10.89|10.83|10.72|10.9|11.11|10.77|10.87|10.7|10.38|10.32|10.21|9.93|10.69|11.16|11.55|11.63|11.86|11.94|11.25|11.38|10.92|10.21|9.9|9.96|9.88|9.93|9.805|9.395|9.55|10.3|10.09|9.57|9.46|9.425|9.5|9.075|9.15|9.23|9.51|9.94|10.05|10|9.285|9.585|9.62|9.37|9.305|9.29|9.745|9.835|10.1|10.03|10.03|9.98|10|9.98|10.18|10.23|10.52|10.58|10.52|10.29|10.3|10.65|10.71|10.36|10.195|9.95|9.796|9.7|10.425|10.54|10.66|10.57|10.005|10.135|10.435|10.39|10.77|11.28|10.69|10.46|10.28|10.4|10.21|10.1|9.81|9.7|9.13|9.23|9.25|9.28|9.24|9.21|9.26|9.43|9.39|9.12|9.37|9.45|9.63|10.04|10.07|10.29|9.97|10.1|10.21|10.34|10.05|10.14|10.12|10.09|10.14|9.84|9.86|9.79|9.53|9.53|9.52|9.44|9.97|10.42|10.45|10.24|10.1|9.86|10.26|10.27|10.36|10.12|9.77|9.46|9.42|9.53|9.53|9.49|9.59|9.7|9.68|9.37|8.82|8.47|8.45|8.63|8.56|8.74|9.28|9.16|9.41|9.45|9.74|9.73|9.57|9.52|8.97|8.63|8.79|9.99|10.5|11.29|12.12|12.38|12.02|10.92|10.59|10.1|10.15|10.29|10.01|10.1|10.38|10.76|10.33|10.29|11.63|11.71|11.8|11.9|11.79|11.96|12.79|12.88|12.05|11.54|11.28|11.04|10.38|10.33|10.9|11.05|11.53|12.31|12.1|12.35|12.26|11.4|11.38|11.43|11.84|11.6|11.72|11.58|11.76|11.79|11.46|11.68|10.84|10.61|10.62|10.5|10.02|11.84|11.74|11.54|11.85|12.12|12.42|12.19|11.93|11.88|11.81|11.45|11.21|10.74|10.51|10.31|10.46|10.04|9.94|9.78|9.7|9.54|9.72|9.96|9.9|9.24|9.17
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||67.9|68.8|67.7|68.22|67.2|66.05|69|69.3|70.3|68.8|64.4|63.4|62.7|62.7|60.1|58.2|57.4|59.9|64.6|64.4|64.5|63.1|59.7|58.9332|57.5381|56.5|57|56.8|58.9|58|58.4|58.4|55.9|55.7289|55.9|52.6|52.6|52.6|51.4|52|51.4|50.9|50|49.3|48.5|47.8|48.75|48.65|48.55|47.15|47.2|48.05|48|49.2|49.2|48.65|46.9|46.35|46|45.35|45.5|43.2|45.4|45.25|44.45|44.35|44.45|44.45|44.4|43.7|47|46.4|46.8|47.45|46.7|45.625|46.55|46.05|45.9|46.25|45.16|45.0126|45.08|44.64|43.72|42.36|42.62|41.76|42.98|42.64|41.94|42.44|43.24|41.54|41.2|40.9|39.9|37.42|37.98|37.66|37|36.6|35.91|37.56|38.02|38.9|39.54|40.42|40.34|41.32|41.5|41.56|42.93|43.6|43.08|43.14|42.44|42.64|42.24|41.9|40.92|41.52|44.6|45.3|44.14|43.72|43.24|43.96|43.98|44.94|44.9|43.36|42.78|43.48|47.32|49.56|49.24|49.18|49.88|48.86|45.2|45.28|46.27|46.24|44.98|42.46|43.06|41.68|41.7|40.96|39.6|38.54|38.24|37.68|36.52|35.2|33.92|34.52|35.15|37.3|37.18|35.8|33.98|33.3|36.18|36.42|34.76|34.24|35.1|35.14|35.18|37.66|38.5|38|42.92|43.04|42.52|41.08|39.24|38.82|39.56|41.02|39.58|40.04|41.64|42.9|41.84|39.06|40.52|43.92|47|45.82|44.34|44.1|46.68|46.06|44.66|42.56|41.86|41.62|43.16|43.01|42.52|45.49|47.16|47.28|45.76|45.92|46.1|46.08|44.53|41.45|41.17|41.12|40.92|40.5|40.2|41|39.9|37.88|37.39|37.62|37.6|37.59|36.92|39|39.86|39.58|38.1|39.05|38.14|37.5|37.32|36.26|36.34|37.24|36.97|36.43|36.46|34.32|34.3|34.74|34.28|35.26|35.46|34.32|35.36|36.44|36.54|35.73|35.54
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||125.1|126.9|127.3|131.1|129.2|124.3|127.3|126.5|121.2|120.7|122.3|122.5|121.4|123.75|126.3988|126.1|123.9|124.2|122.3|123.9|118.4|118.2|119.5|119|117.1|115|111.95|120.3|113.9|117.1|117.2|121.3|124.1|125.1|126.6|124.3|124.6|121.4|120.5|121.9|122.5|121.1|121.8|124.2|125.6|125.8|125.3|130.5|129.2|129.8|131|137.3|137.9|142.6|139.8|137.8|138.3|138.2|140.3|138.6|129.7|129.9|132.4|132.5|133.7|133|129.3|127.2|124.4|129.2|132.1|130.2|131.4|132.7|135.1|131.1|130.3|126.6|127.1|129.9|130.7|131.9|129.6|127.7|125.4|129.7|128.6|131.9|138.7|135.7|134.4|137.1|142.75|143.3|142.1|144.3|136.2|133.2|133.9|132.5|127.4|127.3|118|120.1|126.2|123.9|123.6|127.9|128.3|127.2|126.9|126.2|131|135.4|131.9|131.4|130.3|131.3|132.9|129.1|129.1|137.1|139.85|136|134.9|133.4|142.85|146|146.8|147.5|148.4|143.1|141.6|145.6|144|149.8|152.6|153.2|156.1|162.9|166.9|161.9|162.1|159.9|152.9|151.3|150.6|154.4|151.8|151|148.6|144.6|143.4|135|134.9|130.7|125.8|125.5|122.5|124.7|131.6|129.7|128.2|133.4|142.8|142.2|138.7|139.7|137.4|126.3|120|120.4|119|121.5|128.3|138.8|136.7|131.2|122.8|127.8|129.5|132.3|134.7|134.6|134.05|134.9|132.9|128.6|126.45|127.1|136.25|134.7|133.8|132.6|134.35|134.35|136.6|135.3|132.65|132.3|136.9|138.95|146.68|147|142.6|141|141.9|140.85|138.5|134.35|136.55|136.7|143.9|152.7|158.45|156.9|161.45|161.05|164.35|158.65|158.35|161.25|157.15|149.35|145.45|153|151.2|146.55|142|140.4|139.15|138.45|138.65|141|136.55|133.7|129.9|129.4|129.2|126.9|126.7|121.8|125.8|127.6|131.7|131.5|137|134.7|138.1|139.4|134.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||144|142.8|146.8|145.6|144.4|144.2|147.6|147|138.8|137.6|145|151|156|151.6|153|152.4|151.8|163.8|161.2|165|153.4|153.6|146.2|137.8|160.8|165.4|170.2|177.6|192.2|193.6|200.5|201.5|207.5|224.5|225|231.5|234|220.5|220.5|235.5|234|230.5|234.5|234.5|228.5|214|220|233.5|232.5|230|215.5|217.5|216.5|216.5|217|218.5|218.5|224|223|221|238|235|247|260|262.5|256.5|244.5|245|250.5|256.5|256|256.5|256.5|238|235|226.5|233.5|234|252.5|248|249.2|245|224.8|226.4|224.8|224|229.4|234.4|237|227.2|240.2|245.2|250|254|247|244|225.8|211|208.2|202.8|193|188|177.8|161.4|160.5|157.4|162.2|169.7|175.8|180|178.2|174.9|193.9|197.1|193.8|195.5|191.3|205|213.4|215|220.6|234.8|239.2|234.4|239.4|241.2|242.2|240.2|238.6|236.6|229.6|220|216.5|214|218.5|226.5|225.5|229|242|234.5|237.5|219|217|201|194.6|188.4|193|209|197.6|193.2|194|196.8|195.2|171.6|175.4|167.8|162.6|169|157.8|161.6|178.4|172.6|181.8|184.4|216|216.5|218.5|217|208|199|195|192.8|199.6|202|216|241|228.5|224|211.5|227|240|248|229.5|257.5|260.5|265.5|270|248|258|255|275|317.5|347|323|349|439|468.5|468.5|443|442.5|442.5|439|429|434.5|410.5|401|370|363|349.5|330|351.5|370|378.5|368.5|376|388.5|385.5|318|328|317.5|311.5|298.5|295.5|286|275|289.5|308|319.5|321|310|325.5|319|325|290|277.5|261.5|248|253|270|266|260|250|241|227.5|207|206|215|214.5|210|206.5|195.6
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||215.2|215.1|210.8053|207|205.1|210|212.8|207.8|201|200.2|204|213.6|199.45|199.5|197.5|190.9|192|194.1|182|176.5|168.5|171.6|166.4|160.7|155.3|149.3|153.2|169.1|173|171.6|162.6|172.1|200.4|186.4|190.2|190.3|195|198.6|199.5|199.3|192.9|180|181.2|179.9|181|186.6|189.5|181.4|178.6|177.2|178.7|187|186.1|180|190.2|189.3|182.6|189.3|199.4|198|198.4|195.2|213.4|217.8|209.8|203.6|203.8|202.6|196.9|194.5|197.4|197.3|190.2|189.7|187.8|184.1|182.3|183.9|183.1|181.1|173.8|174.6|171.4|161.4|161.2|142.8|141.95|141.9|153.15|151.4|153.15|155.75|154.85|151.05|150|149.15|151.9|153.95|154|153.3|150.6|152.75|146.25|151.3|150.45|148.7|154|146.2|144.95|143.1|141.65|138.05|139.35|138|138.45|138.7|138.8|140.7|137.1|134.2|113.4|115.2|119.1|116.3|117.85|116.45|116.4|122.65|123.5|125.7|126.8|129.45|125.5|132.35|137.9|150.25|147.2|133|138.95|130.2|125.2|125.1|125.15|118.35|116.15|114.2|114.25|110.15|115.72|113.9|110.4|110.85|114|111.45|105.3|101|98.26|98.28|88.44|89.24|94.46|89.58|93.5|93.44|89.5|89.46|89.58|88.1|79.36|81.14|81.16|83|84.4|97.3|103.4|99.88|99.66|95|90.98|87.52|80.98|83.96|82.54|84.22|86.2|84.91|77.22|80.98|73.26|63.96|66.64|68.38|69.66|74|75.28|74.04|67.66|63.4|63.76|65.18|65.78|66.14|70.36|76.28|79.44|78.9|80.6|79.8|77.68|77.64|76.11|65.6|65.54|67.48|69.1|68.14|68.42|69.04|72.06|82.34|82.72|84.7|84.96|85.7|89.08|91.86|88.04|90.08|84.98|85.02|85.74|85.46|87.08|87.6|88.9|89.26|88.7|90.68|97.36|96.9|93.44|93.8|88.2|88.56|87.98|82.3|88.72|92.3|92.32|88.26|86.86
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||143.9|143.4|143.8|145|143.8|143.4|143|143.8|142.2|142.3|142.3|142|141.6|142.8|91.7|96.2|100.3|104.8|107.6|106.9|111.7|120.5|140.4|139.7|141.7|142.3|139.8|156.5|165.3|164|164.7|164.1|166.6|164.1|157.5|155.1|167.1|166.7|168.9|185.1|184.8|185|189.2|187.4|187.6|193.8|198.1|198.1|202.2|196.9|196.5|201.4|197.6|197.9|174.4|168.9|163.5|176.9|177|187.8|189.7|182.3|182.7|172|173.5|167.1|174.6|180|183.3|187.1|177.6|185|180.5|177|186.7|186.3|158.4|151.7|149.5|139.2|139.7|135.7|135.5|131.4|126.7|127.9|132.2|130.7|128.3|125.8|124.2|112|91.15|107.4|108.5|113.2|117.3|115.7|120.1|123.4|122.1|128.3|130.9|132|137.1|134.1|136|138.8|135.1|154.5|161.5|151.8|151.7|152.8|147.6|149.7|153.1|128|132.2|132.9|133|133.9|134.8|140|153|156.9|170.4|183.6|180.7|176.3|163.9|179|178.5|186.1|191.3|184|199.3|196.1|195.2|189.2|190.1|190|194.3|197.2|187.8|179.3|171.8|167.6|187.1|197.5|192.6|187|199.5|216.8|219.2|224.6|226.2|223.8|208.2|207|185|175|180.9|205|208|200|197.4|190.8|206|213.2|238.6|239.4|239.4|225|209.6|205.8|173.4|173.3|167.6|173.1|191.2|198.5|185.3|195.7|222.6|264|264.2|255|255.6|258|275.8|280.4|285.6|295.6|293|287.2|270|242.8|241|258|258.4|262.6|258|246|249.8|262.4|243.2|251|248|236.4|227.2|227.4|208.8|186.9|192|186|187.9|186.2|184.6|186|188|194.2|182.2|176.6|164.1|159.3|149.8|149.5|147.4|156.8|158.9|172.6|178.5|150|149.3|149.8|153.2|146.3|141.1|139.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1022|1016|989|1024|1184|1064|1104|1108|1112|1098|1112|1110|1124|1134|1154|1146|1164|1224|1198|1232|1220|1340|1376|1366|1334|1266|1250|1300|1296|1284|1338|1368|1350|1448|1400|1376|1352|1386|1468|1548|1594|1594|1622|1664|1650|1640|1642|1642|1678|1668|1660|1666|1680|1694|1744|1706|1728|1536|1556|1560|1534|1518|1522|1480|1480|1470|1450|1470|1488|1480|1488|1500|1518|1500|1430|1370|1350|1386|1386.139|1392|1418|1396|1332|1274|1272|1274|1242|1222|1224|1194|1198|1126|1140|1186|1152|1120|1094|1150|1150|1138|1112.182|1120|1051.2|1096|1134|1116|1112|1196|1208|1162|1098|1110|1102|1138|1170|1156|1140|1148|1150|1216|1210|1209.95|1214|1208|1210|1252|1185.5|1198|1194|1164|1124|1112|1130|1174|1175.0337|1228|1206|1192.3|1198|1194|1200|1208|1198|1178|1143.4399|1098|1130|1124|1116|1145.6|1178|1168|1178|1134|1129.7999|1154|1084.8|1150|1160|1190|1218|1190|1192|1193.9999|1200|1204|1192|1178|1178|1134|1124|1174|1190|1170|1270|1241.9999|1250|1268|1172|1215.36|1280|1308|1326|1414|1432|1520|1532|1484|1516|1540.17|1556|1616|1625|1600|1618|1660|1700|1708|1687.0439|1737.02|1754|1752|1806.7|1838|1944|1898|1898|1896|1872|1900|1900|1872.928|2095|2350|2340|2345|2328.6001|2210|2145|2095|2055|2100|2030|2010|1996|2010|2055|2045|1994|1950|1874|1900|1900|1870|1888|1804.67|1748|1780|1643.5|1655|1625|1625|1685|1730|1695|1660|1695|1695|1700|1700|1690
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||12.366|12.366|9.29|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.04|12.366|12.366|12.366|12.366|8.23|8.69|12.366|12.366|12.366|7.62|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|9.698|12.366|9.668|9.03|9.038|9.237|12.366|12.366|9.159|9.38|9.145|9.002|9.042|9.518|9.783|10.14|10.49|10.5|10.258|10.062|10.216|10.274|10.406|10.626|10.606|10.364|12.366|10.088|10.708|10.57|10.902|10.67|10.55|10.644|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.23|12.34|12.1|12.04|11.97|11.45|12.18|11.83|11.76|11.69|11.76|11.77|11.53|11.13|11.18|11.2|11.36|11.35|11.36|11.24|11|10.79|10.93|10.8|10.69|10.4|11.04|11.5|11.82|12.08|12.47|12.39|13.02|12.98|13.05|13.04|12.99|13.27|13.59|13.24|13.39|13.62|13.62|14.73|14.99|14.6|14.64|14.29|14.5|14.56|13.68|13.39|13.77|13.67|14.02|13.53|13.53|13.61|14.07|15.18|14.23|13.44|13.47|13.31|11.87|11.76|11.37|10.95|10.57|10.5|10.88|11.28|11.34|11.3|11.8|11.9|11.05|10.72|9.82|9.6|9.14|8.7|9.19|9.6|9.18|9.48|9.97|10.58|10.7|10.8|10.48|10.04|9.85|9.9|9.66|9.91|10.46|11.12|11.12|10.87|11.03|10.8|9.61|9.73|9.99|9.59|10.1|10.5|10.31|10.28|9.6|10.71|11.72|12.2|12|12.07|12.11|12.57|13.27|13.51|12.54|12.52|12.64|12.58|12.06|77.91|12.22|12.08|11.72|11.4|11.22|11.07|10.86|11.35|11.47|12.22|12.27|12.31|12.4|12.54|12.44|12.15|11.85|10.82|10.94|10.76|10.8|10.82|10.92|11.16|11.18|10.71|10.56|10.8|10.55|11.1|10.65|10.73|11.02|10.86|10.74|10.86|10.83|11.3|11.16|11.7|11.63|11.4|11.34|10.91|10.87|11.13|11.05|10.95
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||13.815|13.75|13.615|13.405|13.0519|12.525|12.805|12.81|12.75|12.12|12.9279|12.335|12.515|12.15|12.05|11.78|11.805|12.26|12.22|11.9575|12.11|12.19|11.805|11.255|10.895|10.42|10.525|11.3|11.79|11.77|11.25|11.36|11.06|10.21|9.765|10.03|9.105|8.92|8.7|8.245|8.14|8.0975|8.335|8.265|8.05|7.415|7.685|7.545|7.44|7.055|7.225|7.23|7.16|6.955|7.0607|7|6.87|7.04|6.985|6.835|6.76|6.43|7.25|7.23|7.195|7.1|6.965|6.925|6.85|7.035|7.285|7.2675|7.82|8.28|8.105|8|7.68|7.155|6.94|7.13|7.145|7.085|6.9375|7.36|7.39|7.1325|6.88|6.875|7.065|6.61|6.37|6.095|6.045|5.846|5.72|5.75|5.83|5.84|6|6.02|5.625|5.315|5.175|5.29|5.215|4.997|5.13|5.185|4.654|4.638|4.418|4.262|4.27|4.312|4.392|4.288|4.194|3.946|3.865|3.89|3.945|3.802|3.74|3.63|3.834|4.188|4.381|4.176|4.286|4.304|4.122|3.949|3.99|4.188|4.264|4.884|4.816|4.56|4.532|4.616|4.586|4.356|4.152|4.099|4.062|3.841|3.91|3.868|3.828|3.882|3.895|3.88|3.816|3.758|3.639|3.488|3.354|3.478|3.444|3.548|3.594|3.356|3.27|3.264|3.423|3.438|3.344|3.23|3.338|3.396|3.302|3.408|3.411|3.436|3.766|3.84|3.877|3.772|3.692|3.81|3.864|3.914|3.854|3.91|3.818|3.656|3.584|3.246|3.544|4.168|4.294|4.005|3.923|3.696|3.953|3.95|3.892|3.774|3.692|3.707|3.591|3.609|3.579|3.781|4.039|3.958|3.964|3.888|3.889|3.801|3.718|3.672|3.71|3.862|3.93|3.894|3.739|3.854|3.804|3.844|3.63|3.678|3.658|3.693|3.708|3.885|4.032|4.195|4.082|3.962|3.934|3.662|3.504|3.071|3.008|2.91|2.946|2.843|2.89||2.449|2.404|2.496|2.492|2.268|2.088|2.207|2.32|2.2|2.19|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.95|172|172|170.85|169.85|164.45|167.5|171.55|169.75|167.4|158.25|160.4|164.1|166.45|169.95|159.35|155.8|167.85|168.9|168.15|166|167.6|170.8|173.85|167.2|159.3|166.1|166.65|177.75|185.8|189.55|186.3|181.4|178.95|179.7|176.75|177.9|179.2|180.75|190.5|194.35|185.9|199|202.7|199|193.6|195.85|204|203.3|207.3|194.4|194.85|200.6|195.85|201.6|205.3|203.4|192.4|196.65|201.3|223.9|224.7|221.7|232.4|238|244.5|244.2|253.4|260.4|260.4|253|226.4|234.5|223|211.7|215.7|214.9
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||92.8|92.25|95.7|97.8|88.6|76.45|76.9|72.55|70.25|71.15|69.95|72.8|84.8|86.8|88.75|86.95|80.3|83.55|81.95|85.85|83.2|82.7|79.65|77.7|72.45|66.25|66.5|70.45|76.75|82.55|81.15|73.1|75|74.8|72.75|69.15|69.2|62.55|60.5|63.05|63.2|63.9|81.35|84.95|84.1|79.35|77.15|80.25|81.45|83.85|88.9|91.75|93.85|93.5|93.6|93.25|94.2|97.05|98.25|99.65|99.4|97.6|102.5|104.5|120.6|120.8|120.9|119.9|117.2|110|110|110.9|109.9|106|103|100.4|100.2|101.5|101.6|103.8|103.2|102|114.7|116.3|118.8|119.6|122.8|125.9|127.4|125.6|118.6|118.2|124.5|124.3|122.7|116.9|109.4|108.6|109|105.3|104.7|102.3|96|96.9|100.1|100.5|100.3|105.9|105.4|108.5|108.1|105.1|106.8|106.9|108.3|108.4|115.3|115.6|115.5|115.2|117.8|122.4|116|112.9|111.5|110.5|111.4|113|113.5|117.5|119.8|124.1|124.9|121.9|120.4|121.8|125.9|129.1|132.2|136.8|141|127.8|129|122.6|120.4|118.3|115|120.8|122.6|123.7|121.2|122.9|125.9|112|120.5|112.1|111|117.6|112.1|116|128.6|122.2|124.8|126.9|134.4|134.5|140|139|137.7|130.2|130.5|127.2|125.2|122.5|135|133|127.4|129.1|123.5|139.1|144.3|150.5|147.6|153.4|154.6|156.2|148.6|139.4|148.6|146.2|142.2|154|171.2|161.8|167|169.2|174.4|176|175.6|184.2|186|181.8|190.4|192.6|189.6|186|173.4|178.4|177.6|164.6|166|172.6|182|183|176.2|169.2|163|161.4|158|153|154.6|150.8|147.2|144.6|144|143|141|138.8|130|124|122.2|120.8|118.2|119.8|119|112.8|112|110.2|114.8|113.4|115|117.2|116.4|112.4|104.4|99.3|102|101.6|105.6|108.4|107.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||740|652.5|644|648.5|633.5|628.5|629.5|613|606.5|572.5|603.5|588|579|533.5|520|518.5|539.5|546.5|564|572.5|538|532|558|554.5|524.5|515.5|499|485|526|538.5|519.5|525|529|523|476|476.6|502.5|526.5|519.5|530.5|523|523.5|520.5|529|564|563|574.5|627|652.5|665.5|654|659.5|635.5|647|661|671.5|623.5|649|655|659|632.5|578.5|622|606.5|631|656|628.5|627.5|589|581|594.5|628|611|608.5|572.5|593.5|581.5|608.25|610.5|584.5|594|589.5|583.5|564|530|534.5|499|497.2|487.2|485.7|483|482.8|468.2|468.4|461.8|462|451|436.8|402.7|398.6|387|361|340.9|352.4|370.6|376|377|380.8|372|374.4|386.2|379|394.2|395.6|393.4|399|390|407|415.2|416|418.8|414.6|433.6|435|417.4|373.6|365.2|359.4|358|349.8|347.4|360|358.8|337.4|356.8|373.6|364|427.8|437.4|441.2|438|430.2|422.8|406.4|397.8|402.4|394|397.8|391.4|393.8|396.8|394.6|411.2|383.8|406.2|398.6|387.6|399.8|376.6|394.6|409.4|392|382.4|394.6|389|392.6|390.6|373.4|340|329.2|328.6|329.4|315.4|336.9|344.6|343.4|330.6|340.6|322.2|345.4|347|331.4|331.2|336.8|316|306.6|300|282.6|285.6|279|284.4|279.6|291.6|285.4|312.4|314.8|325|321.8|319|308.2|309.6|309.8|331.6|337.6|322|324.2|318|312.5|294.9|276.4|293.6|303.6|294.7|306.8|301.4|295|324.6|330|316.4|300.6|299.2|285.4|301.4|296.2|269.4|278.4|288|289|285.8|294.2|267|267|270.4|268.6|261.8|278|275.4|266.4|247.4|239|241.4|270.9|279|261.9|262.2|268|271.2|293|291.4|273.6|278.1
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||443.2|435|437|440|429.4|438.6|456.4|456.4|458.6|462|476.2|480|473|493|493.8|488.8|472|475.2|473.8|481.4|462|461|461.8|466.8|452.4|440.4|424.6|462|442.5|428|429.5|448.5|453.5|483.5|493|495.5|495|479|469|472|479|475|474|493.5|500|497|491.5|510|506|512|547|573|580|590|576|560|562|573|579|569|554|552|564|565|583|577|567|528|526|542|548|536|545|546|517|493|502|501|515|529|529|509|479|458.2|441.2|452.2|436|443|458.2|444.8|448.2|466|475|477.8|476.8|473.8|433|413.4|408.6|418.6|411|406.6|370|385|400.2|391|390.8|397|410.2|403.8|403.4|387|398.2|404.4|408.4|418.4|419.6|401.6|419.4|399|411|422|421|397|389.8|375.2|384.2|392.6|396.2|406.2|415.8|390.4|386|394.2|409.6|413.2|412.8|428.8|446|458|468.8|457.4|469.4|442.2|413.8|399.4|404.2|414.4|399|409.8|425|412.8|419.8|402.6|375.4|372|357.4|341.4|332.4|396|470.4|452.8|490.2|450.4|496|488.6|469.2|473.2|472.2|422|409.8|407.4|382.6|376.2|429.8|446.6|439.8|442|437.6|522.5|545.5|542.5|570|594|583.5|570|549.5|508|501|532.5|518|516.5|533|543.5|546.5|559.5|576.5|566|553.5|569|569.5|584|593|580.5|558.5|556.5|552|538.5|502.5|486.8|502.5|502|516|555.5|565.5|556.5|576|566|541.5|528|510.5|512|495.4|479|490|496.6|484.2|461.6|448.6|434.6|437.8|428|437.8|440|431|390|401.5|412.5|408|400|396.5|393|388|397|408.5|401|419|408.5|397|396|384.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||66.5|62.8|63.3|61.8|62.2|61.6|63.6|64.5|65.6|66.4|68.8|71.3|70.8|69.3|70.5|68.4|62.9|66.7|65.8|65.6|68.4|64.1|60.1|59.2|57|58.9|60|64.2|68.8|71.5|72.2|76.1|78.9|78.1|76.5|77.2|79.7|75.7|71.5|69.6|70.2|70.3|69.8|70.8|70.4|70|66.2|74.7|75|74.8|69.6|69.3|67.4|67.9|68|69.1|69.5|71.1|70.9|67.3|64.9|63.6|68.8|69.7|70.5|70.8|72|76|76|73.2|70.2|69.7|72.8|75|79.4|76|72.9|68.6|70.9|70.7|71.55|70.2|67.5|68.8|68.35|68.5|67.95|63.7|63|55.5|57.25|57.5|55.05|55.55|55.25|51.5|50.05|46.42|46.26|47.76|45.78|48.02|56.05|58.3|59.2|57.65|56.75|57.55|57.65|58.85|59.15|56.15|56.1|57.3|59.65|60.1|59.95|57|59.4|60.45|58.6|56.3|57.95|57|59.5|60.05|61.4|60.75|60.7|56.45|55.8|54.85|54.55|52.1|53.5|55.45|55.85|55.3|55.45|54.95|55.5|53.75|54.2|51.15|45.72|45.36|44.9|48.44|46.16|45.76|44.62|44.82|44.64|43.88|47.7|46.64|46.76|48.22|46.38|49|53.1|51.95|55|58.5|62.15|62.55|63|62.3|65.5|63.85|61.95|60|60.65|62|64.65|64|61.2|60.95|59.7|55.95|58.45|56.55|56.35|60.3|59.5|60.4|59.9|54.95|55.2|56.65|60|64.15|70.2|65.5|64.85|65.1|66.2|63.95|63.6|60.45|61.95|62.35|65.45|67.25|67.35|68.05|70.3|69.35|69|63|67|66.8|70.4|69.05|68.75|67.8|69.65|67.8|68.4|68.55|68.25|63.45|62.9|64.05|63.05|63.2|64.2|62.4|57.25|56.1|56.35|55.95|59.65|50.9|49.42|49.56|47.57|49.57|50.7|51.4|48.9|46.76|46.95|47.73|48.9|50.18|52.4|50.32|48.8|47.6|46.41
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||27.3|27.45|26.55|28.3|28.15|28.25|28.3|26.6|26.5|25.95|26.15|25.1|24.85|27.4|27.55|26.95|28.1|28.9|29.75|28.95|28.5|28.1|27.1|26.8|27.6|33.95|35.75|33.35|29.15|26.45|25.55|25.6|25.2|26.45|25.25|28.8|30.05|29.9|29.05|30|31.65|31|30.1|30.35|31|31.9|33.4|34|34.15|34.8|35.6|35.05|32.8|30.95|30.9|31.55|32.6|31.5|31.7|32.9|33.5|33.45|34.45|34.3|35.45|36.3|36.9|35|35.2|35.95|36.9|35.5|31.05|31.35|32.9|34.45|33.7|32.3|31.7|30.3|29.8|30.55|31.05|31.65|30.55|31.1|32.8|33.4|35.1|36.15|36.65|37.3|37|35.45|36.1|39.55|39.5|38.4|38.7|35.3|37.35|39.5|40.05|40.6|39.9|42.25|43.9|44.65|42.15|43.3|44.25|46.75|46.95|45.6|45.6|47|49.85|52|53.3681|51.9683|50.8309|49.1686|49.8686|49.5186|51.7058|52.4932|57.6551|56.9551|60.0172|60.8046|56.3427|62.9044|67.2788|63.6918|62.2045|62.117|60.4547|62.117|59.0549|61.2421|62.9044|61.1546|49.1686|55.2929|58.5299|59.9298|60.3672|64.2167|61.767|62.0295|48.9062|44.0068|41.7321|43.6131|50.656|57.0426|65.0041|69.641|67.4538|66.1415|68.7661|75.5902|74.9778|72.3532|66.4914|66.7539|67.7163|69.2911|71.2158|71.1283|74.9778|78.1274|78.7398|76.7276|74.2779|70.8658|76.9026|80.0522|82.8518|79.8772|82.3269|85.7389|87.2262|85.7389|84.5141|86.7888|89.5884|94.6628|95.3627|100.0871|99.7371|110.9357|116.535|112.6854|108.8359|103.9366|99.7371|98.3373|95.0127|99.2122|99.7371|97.4624|95.1877|94.1378|97.1125|95.0127|93.088|96.0626|90.2883|91.8631|102.1868|100.262|99.9121|99.9121|100.262|98.8622|97.8124|90.8133|91.8631|93.9629|93.6129|94.1378|96.0626|97.6374|99.9121|102.1868|102.3618|100.962|102.1868|101.1369|99.7371|97.9873|98.6873|98.1623|93.6129|98.3373|104.1115|107.6111|105.5114|105.8613|106.9112|100.962|94.4878|94.8378|86.5263|74.8028|72.8781|68.5911
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||9.44|9.88|10.37|9.97|9.92|9.205|8.78|8.905|9.07|9.6|9.46|9.37|9.6|10.02|9.7|9.62|9.75|10|9.68|9.4|9.61|9.7|9.9176|9.85|9.2399|9.22|8.758|9.2494|10.1999|9.91|9.24|9.36|10.03|10.201|10.99|11.36|11.27|11.48|12|11.23|10.49|10.29|9.5839|10.7|11.36|12.03|12.84|13.2|13.76|15.04|16.36|16.57|17.6|17.52|16.51|16.3002|15.68|16.3|16.59|16.77|17.28|17.29|18.43|17.08|16.5|17.44|17.45|16.68|16.15|16.32|17.3|16.9899|17.6926|17.3598|16.4027|14.2307|14.1391|13.8395|14.1891|14.2223|13.8895|13.6273|14.8631|14.8299|14.7799|14.8548|14.8465|14.8215|14.7966|14.755|14.6717|14.6884|14.6884|14.73|14.7945|14.9464|14.9963|15.1211|15.1461|15.0795|15.0296|15.0962|14.9048|14.9131|14.938|14.73|14.8091|14.8881|13.1904|13.9644|15.2293|15.3791|15.3999|14.8382|14.5719|13.2237|12.7285|13.3236|13.0906|12.9075|13.6648|14.0476|13.723|13.5233|13.0771|13.2793|13.1315|13.3998|14.0334|14.3133|13.7691|13.2248|13.5358|14.6476|14.0684|14.7642|14.912|14.4999|13.4114|13.2559|12.8011|12.4201|12.3502|12.6806|13.1393|13.5755|14.22|15.6233|16.327|15.9538|16.1326|15.9771|15.4406|15.1141|14.5078|14.1034|13.116|12.0819|13.3181|14.8964|14.3988|13.979|13.2248|13.4037|13.2093|12.6728|11.6155|10.9546|10.4648|9.6834|9.2286|10.0761|9.6834|9.423|10.6047|10.7408|10.2043|9.1859|8.9332|9.4774|9.3297|9.9672|10.2328|10.2938|8.7349|8.5452|8.7038|9.4541|8.8399|8.6222|8.2296|8.0158|7.1761|6.7485|7.1761|7.4327|7.2849|6.9428|6.8884|6.9428|7.3044|7.421|7.5959|7.9147|7.9691|8.3151|8.6066|8.7077|8.56|8.1013|7.6814|7.2577|6.7562|6.7951|6.7057|6.4686|6.4375|6.4064|6.834|6.8806|6.7174|7.0517|7.5104|7.3471|7.3471|7.557|7.6426|7.6192|7.7553|7.6814|7.3938|7.215|6.8372|6.7096|6.6591|7.1761|7.2614|7.5648|7.627|7.1372|7.2733|7.3782|7.5221|7.2422|6.6863|6.3753|6.6474|6.9351|6.9195|6.3831|6.3131
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||99.25|99.7|101.7|105.8|102.5|102.4|104.7|105.4|123.5|122.4|123.2|123|121.1|123.9|116.2|114.2|117|116.8|112|110.3|111.6|109.4|101.5|96.8|95|89|93|92.15|102.5|103.8|106.4|107.6|107.8|110.7|109.9|106.3|107.7|134.1|140.8|143.4|142|133|138.7|148|146.1|143|147|143.5|141.4|158.7|163.6|164.7|171|175.4|177.9|177|176.8|184.2|188.5|188|187.9|184.3|190.7|200.8|203.4|206.6|210|204.4|202.2|215|216.6|217.2|219|229.6|230|221.8|215.4|211|211|207.4|202.8|204|204.2|209.2|209.8|217.8|222.6|233.6|237|235.6|235|233.6|232|225.2|226.4|226|215.6|218|214.4|216|205.6|210|203|216|226.6|238.4|235.2|240|235.8|232.6|235|235.8|241.4|244.2|245.8|248.6|252|255|255.4|249.6|259.2|269|267.8|263.4|261|266.6|284.2|275|278.8|287.2|284|279|279|278|286.2|285.2|292.4|289.4|274|284.6|274|270.6|274.2|272.6|269|260.8|247.4|245.2|256.2|256.8|253.2|265|250|234|234.2|224.4|213|213|205.6|236.6|271.2|262.8|265.8|295.2|308.6|288|273.4|264|257.4|219.8|220|237.6|229.4|240|265.6|276.8|279.4|279.2|272.2|279|279.8|281.2|272|293.8|297.4|321.8|312.8|290.8|311.2|306.4|320.8|326|334|330.4|339|351.4|362.6|349.8|333.8|318.6|316|324|324|367.6|370.2|356.8|348|345.8|339.4|340.8|358.4|363.6|373.2|393|375.8|375.4|403.6|380.8|359.6|348.6|344.6|357.6|357.4|359.4|359.6|371.2|389.4|391.4|382.4|379.4|395|387.8|378.8|364|332.4|337.2|336.2|343.6|343.2|329.6|318.4|307.4|279.4|288.8|287|278.4|279.8|285.8|281.4|279|270
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||40.2|40.05|40.2|39.45|38.85|38.6|39.35|39.35|38|37.8|37.25|38.35|37.35|37.8|36.5|35.4|34.75|35.45|36.2|35.9|34.95|36.85|35.35|35|33.7|32.6|32.25|34.08|36.82|36.98|37.06|37.06|35.18|35.02|34.9|33.8491|33.86|34.6|33.38|34.36|34|33.3|33.42|34.22|34.12|33.56|32.64|34.16|34.02|34.48|35.26|36.0673|36.18|37.44|37.46|37.12|35.42|37.38|37.54|36.48|36.28|36.32|37.96|39.34|39.72|40.16|40.36|41.2137|40.98|42.12|43.16|44.3|44.08|44.48|47.64|47.66|47.36|48.22|48.625|47.78|48.06|48.7|48.64|47.66|49.98|47.38|48|47.6|46.5|46.42|45.62|45.56|46.8|46.64|46.2|45.06|43.58|43.58|41.74|40.36|39.42|39.34|38.08|39.82|43.22|42.8|42.56|42.66|43.64|44.48|44.26|43.86|43.74|44.18|44|43.34|43.98|45.16|43.1|41.88|43|43.56|42.18|41.84|41.3|41.8|43.76|42.8|42.2|43.38|42.22|42.16|42.16|40.65|42.24|45.22|44.66|41.84|40.7|40.44|40.38|39.64|39.7|39.92|39.62|36.62|36.04|36.1|35.22|34.36|32.52|31.72|31.4|29.22|28.32|28.16|28.8|27.16|26.36|27.66|29.44|29.72|31.82|32.12|34.68|34.26|34.56|35.1|32.08|31.88|31.84|33.46|34.37|37.07|39.66|38.62|37.96|36.6|35.08|36.28|35.9|36.92|35.74|36.31|36.6|37.48|35.98|33.24|39.08|42.04|42.56|42.56|42.6|42.56|45.15|45.58|42.38|39.22|39.52|39.15|37.7|38.44|37.1|39.04|40.21|38.78|38.64|38.32|38.1|35.7|36.8|37.46|39.2|39.98|40.98|40.24|41.7|41.86|42.54|41|40.7|39.58|38.94|38.27|37.3|39.56|40.74|40.23|40.31|39.3|39|38.74|37.7|36.76|37.04|36.58|36.14|35.8|35.94|35.04|33.3|31.38|30.16|30.38|29.8|29|29.94|29.82|30.58|28|27.82
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||158.8|158.6683|163.6|164|161.6|158.8|162.8|164.2|171|167.8|168.8|167.5|168.6|168|166.7|160.6|157.4|157|157.1|155|153.8|150.2|161.2|159|151.152|150.8|148|148.2|148.8|149.2|147.4|144.8|145|151|151.4|146.4|146.3|143|141|143.4|142.8|142.4|141.6|141.2|139|136.6|135|134.8|132.4|127|124.8|124.8|124.6|126.2|123|122.8|121|124.4|125.4|121.8|124.6|119.2|123.2|123.8|122.6|119.2|116.4|116|114.4|113.8|115.2|116.1|116.9|118.4|117.6|115.8|114.4|112.8|115.4|117|117.8|116.9|116.5|113.2|112.2|104|103.8|107.2|98.4|97.8|99.4|99.3|102.8|102.9|104.4|104.6|105.6|104|102.6|100.95|102.2|97.7|95.05|97.2|98.2|99|100.8|103.6|103|101.8|100.75|107|114.6|115.4|115|115.4|116|115|115.8|115.8|111.8|110.6|109.1|105.8|106.8|106.2|117.1|122.2|122.8|116.8|116.4|111.6|111.6|114.2|117.1|118.5|118.8|115.4|113|115.4|107.8|105.8|104.2|103|97.9|96.2|96|97.9|97.5|97.7|90.85|91.1|93.3|90.4|83.85|85.1|84.6|85.4|89.3|93|97.9|99.5|101.6|101.55|104.4|102.6|100.6|100.2|97.1|94.15|94.2|93.9|92.4|96|97.7|102|101.4|103.4|117.2|122|122.8|126|129|125.4|130.2|130.6|133.8|128.6|136.4|131.8|136.2|136.6|134|131.6|135|135.2|133.1|132.4|131.6|129|128.6|130.2|128.6|128.6|127.8|125|121.8|117.8|108.8|109.8|111.1|113.4|112|111.4|112.6|112.6|114.6|113.8|114.6|115.2|114.6|115.4|115.6|116.6|118.5|122.2|123.6|126.4|125.8|118.4|119.1|129.8|128.6|128.2|129.8|126.8|119.6|121|123.2|122.6|119.8|113.6|111.8|112|108.8|108|110|111|112|112|107.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||180.8|181.6|180|179.4|175.4|173.4|177.8|177.4|179.2|179.4|179.8|177|173|172.4|172.8|171.6|165|169.2|172.2|162.6|164.8|165.8|165.6|166.4|170|162.4|166.2|182.8|177|188|186.8|201|200.5|199.8|202.5|207|202.5|199.8|191.4|190.6|194|193.2|196.8|196|195.2|193.2|185.2|198|192|199.2|208.5|210|213|211.5|198.6|202.5|201|197|197.8|196.2|195.2|199|208.5|207.5|212|207.5|196.6|193|189.8|193.2|192.2|189.6|183.4|179.2|180|176.4|173.4|170.6|177|180|179.9|177.9|172.1|169|158.1|156.8|156.9|149.6|145.4|142.7|146.7|148.5|151.5|150.9|149.7|149.9|138.5|132|131.5|129.4|120.3|116.5|107.9|113.2|118.1|119|118.9|123.1|124.7|124.7|125.4|122.4|127.7|127.5|126.5|128.3|127.6|124.1|128.9|126.7|117.6|122.8|122.2|117.6|117.3|113.5|116.5|123.3|136.3|136.4|137.7|130.9|130.2|132.6|139.5|147.4|143.2|143|146.7|151.6|154.3|150.3|144.1|138.2|123.7|120.4|122.2|128.1|128.7|138.2|142.2|139.8|143.8|141.9|132.4|117.2|112.4|120.3|119.2|136.7|142.3|136.2|132.6|139.3|151.8|150.1|149.5|152.3|153.3|134.4|117.7|128.8|125.8|132|137.8|135.8|131.6|132.1|129|138.3|139.4|141.3|141.5|145.6|145|137.8|138.4|132.4|140.7|146|151.4|152|143.5|134.6|138.6|144.8|150.8|146.4|134.7|133.7|137.7|135.7|144.2|147|154.7|154.8|159.3|152.8|154.6|142.4|146.4|145|144|144.8|149.7|147.1|147.2|148.6|150.1|145.4|146.6|157|154.4|150|152.1|167.9|168.1|160.4|152.3|154.3|155.3|153.4|160.6|162.4|162.4|161.2|151.8|149.4|160|157.6|160.4|150.8|133.8|136|135.4|134.8|145|142.6|147.8|148.4|140.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||411.2|411.8|409.4|410|409.6|410.4|424.8|413|420|410|413.6|421.2|415|420|423|416.8|419|419|377.24|408|405|403|404|405|408.2|411.4|380.6|373.4|380|382|409.8|412|415|423.4|329.4|320.2|325|322.8688|350.688|353|347|338|326.6|342|340.5|337.5|321|335|347|355.5|360.5|355|351|353.5|356|373.5|388.5|359.5|370|379.4688|363.866|366.5|399|409|404.5|402.5|390.5|375|370|380|377|407.0468|419.5|398|395|398.5|376.5|380.5|391|364.98|337|343.5|336|316.5|311|304.5|321|300|301.5|280.5|279.5|282|281|281.5|280.705|276|278.5|275|272|277.4|255|251|250|237.5|249|259.5|248|247.5|240.5|240
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||141.48|142.38|141.5|142.04|139|138.28|145.62|146.1|144.3|150.84|151.1|150.38|153.8|154.6989|150.2|145.28|149.02|151.86|151.36|147.3259|150.122|150.4|144.9|143.68|134.2|130.44|133.56|143.6|145.4|140.9|136.26|134.06|133.84|131.12|130.7|132.18|132.42|130.38|129.4|126.2|123.73|120.49|122.86|121.86|119.95|118.64|117.8|117.16|117.52|118.92|118.25|114.24|109.82|108.14|107.2|108.16|107.01|107.2|109.74|110.14|108.82|106.98|108.86|105.96|103.58|102.04|102.285|99.63|98.4|97.68|100.54|100.16|100.92|103.11|102.78|100.84|99.695|97.32|100.02|97.37|95.945|96|104.8|103.3|102.6|102|101.4|105.7|105.21|106.01|105.2|104.4|102.8|102.4|100.4|99.6|97.8|96|94.7|96.2|95.2|95.1|98.1|99.3|99.2|96.5|98|98|96.1|95.5|96.5|98.29|98.2|98.1|97.3|96.8|96.4|95|97.8|97.8|96.4|94.9|93.5|93.3|94|94.4|94.2|97.9|96.7|95.3|92.2|89.9|96|95.3|98.4|102.99|103.4|101|97.6|97.3|93.7|93.6|95.7|97.5|96.64|95.9|94.1|90.3|91.1|92.7|91.2|90.45|89|87.5|87.6|85.9|83.3|83.05|84.7|88.5|88.7|91.1|91.7|94.2|96.9|96.8|94.5|93.3|91.9|90.8|89.3|92.2|92.2|92.6|95.5|96.7|96.9|96.5|94.9|101.2|106|106.6|105|107.61|111.6|114.8|114|111.2|107.8|109.8|113|116.2|115.4|113|115.8|114.6|113|113|108.4|106.6|105.4|104.4|106.2|106|105.6|104.8|103.2|103|102|99.8|96.8|93.3|89.2|89.6|89.8|87.5|88.9|88.5|84.7|85|85.6|88.5|86.2|86.8|88.4|88.7|86.7|86.4|84.9|86.3|86.1|85.9|85.2|84.4|84.8|83|82.25|83.8|83.75|83|82|78.7|76.9|79.8|80.2|77.8|82|76.8|75.7|74.95|74.25
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||9.31|9.3|9.335|9.8|9.74|9.67|9.66|9.8|9.51|9.38|9.44|9.86|9.77|9.88|9.69|9.74|9.58|9.762|9.86|10.16|10.04|10.06|9.64|9.56|8.87|8.51|8.59|8.88|8.9|8.9|8.81|8.59|8.5|8.65|8.54|8.19|8.1|8.07|7.99|8.11|8.1|7.7|7.8|7.87|7.85|7.86|7.83|7.76|7.9|7.95|8.22|8.59|8.59|8.9|8.84|8.69|8.8|8.98|8.86|8.82|8.75|8.45|8.68|8.83|8.8|8.82|9.23|9.31|9.22|9.18|8.94|8.74|8.69|8.49|8.45|8.21|8.04|8.02|7.82|7.81|7.77|7.73|7.67|7.64|7.98|8.1|8|8.08|8.09|8.12|8.13|7.99|7.93|7.68|7.68|7.77|7.66|7.39|7.11|6.92|6.82|6.79|6.67|6.9|6.75|6.64|6.61|7.71|7.65|7.07|6.98|6.94|6.77|6.68|6.98|6.96|6.8|6.78|6.83|6.8|6.82|6.98|6.95|6.88|6.97|7.12|7.1|7.13|7.19|7.17|7.22|7.05|6.99|6.98|7.05|7.12|7.14|7.23|7.15|6.61|6.26|6.2|6.24|6.15|6.1|5.83|5.83|5.98|6.03|6.06|6.04|5.96|6.01|6.05|5.93|5.8|5.9|6.04|6.16|6.19|6.3|6.42|6.27|6.36|6.52|6.49|6.37|6.28|6.15|6.16|6.15|6.53|6.53|6.49|6.64|6.58|6.56|6.51|6.57|6.83|7.01|7.08|7.09|7.09|7.14|7.2|7.14|7.15|7.33|7.85|8.06|8.18|7.98|7.64|7.74|7.74|7.69|7.74|7.7|7.67|7.58|7.59|7.7|7.73|7.78|7.62|7.54|7.75|7.65|7.61|7.5|7.48|7.59|7.51|7.53|7.53|7.66|7.68|7.35|7.24|7.31|7.4|7.32|7.32|7.28|7.35|7.38|7.33|7.19|7.14|7.09|7.08|6.97|6.96|7.01|7.06|6.74|6.67|6.69|6.64|6.43|6.46|6.46|6.6|6.4|6.43|6.57|6.59|6.54|6.38|6.27
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||19.23|19.4|19.59|19.87|20.12|20.04|20.44|20.42|19.83|19.63|19.56|19.64|19.05|19.53|20.1|19.92|19.82|20.1|19.57|19.82|19.88|19.66|19.03|18.38|20.18|19.85|19.58|20.52|21.08|22.32|22.48|22.2|21.88|22|21.86|21.58|21.38|20.9|20.56|20.14|19.98|19.67|19.56|19.82|19.42|19.14|19.31|19.87|20.22|20.78|21.94|22.34|22.36|22.98|23.08|22.46|21.5|22.38|22.34|21.74|21.14|20.84|21.4|20.96|23.5|23.02|23.3|23.66|23.76|24.58|22.52|21.74|22.66|22.5|22.14|21.72|19.31|17.64|17.95|17.95|17.59|17.76|17.25|17.04|17|16.79|17.77|18.06|17.75|17.8|17.04|16.7|16.85|16.91|17.2|17.07|16.56|15.97|15.97|15.86|15.29|15.44|15.74|16.04|16.35|14.98|14.81|15.16|14.98|14.97|14.89|14.27|14.21|14.47|14.33|14.27|14.97|14.93|14.79|14.95|15.92|16.34|15.39|15.32|15.81|15.59|15.87|15.9|16.92|17.1|17.11|16.67|16.41|16.34|16.46|17.1|18.22|17.78|17.45|17.74|15.67|14.99|14.94|15.29|15.1|14.77|14.94|14.74|14.36|14.45|14.11|14.51|14.64|13.94|13.8|12.11|11.89|12.02|11.65|12|12.37|12.1|12.26|12.73|12.8|12.77|12.41|12.44|12.4|12.3|11.89|12.2|12.02|12.8|13.5|12.94|12.64|12.6|12.21|12.84|12.78|12.09|12.08|12.11|12.11|12.26|12.25|11.62|11.87|12.14|12.55|13.45|13.52|13.58|13.79|13.95|13.83|13.55|13.25|13.5|13.61|13.45|13.76|13.91|13.66|13.56|14.43|13.85|13.75|13.52|13.68|13.84|14.2|14.55|14.49|14.3|14.45|14.49|14.48|14.36|14.19|14.66|13.67|13.44|13.27|13.55|13.73|13.68|13.61|13.65|13.95|13.95|14.64|14.42|14.22|13.71|13.41|13.56|13.88|13.96|13.91|13.86|14.07|14.24|14.53|14.39|14.4|14.55|13.19|13.1|12.72
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||146|146.2|145.4|147.4|144.4|141.8|146.8|146.2|143|142.4|144.4|145.2|156.8|157.2|159.3|157.6|153.6015|153|152|148.8|152.8|150.8|148|146.8|141.6|135.2|129.4|131.6|132.6|133.6|133.8|135.2|137|135.6|134.3|146.2|143.4|137.4|140|142.1|142.6|139|140.2|142.6|142.8|137.2|135.3|139|139.8|145|147|142|137.6|136.4|145.6|145.4|146.2|145.4|144.6|143|143|141.4|148|142|139|150.8|152.2|158.8|157.8|156.4|149.3|149.2|151.7|148.3|146.2|143.4|140.3|134|136.6|133.9|129.4|128.2|128.2|125.8|125.9|130.8|131.2|140.6|141.9|142.9|134.4|130.8|128.8|130.2|128|125.4|122|124.4|124|128.6|122.8|121.4|120.4|135.7|138.8|133.8|134.4|135.4|132.4|131|133.3|132.7|135|134.2|139.4|138.4|148.8|149.9|155.2|156.6|165.8|161.8|154.6|154|155|153|151|148.6|145.8|133.6|133.4|130.2|128|120.4|118.4|121.6|121.8|123.6|123.4|121|115.4|117|117.2|118.8|116.1|114.8|113.6|117.6|119|119.6|122|123.6|122|117.4|115.6|108.8|103.8|103.4|98|102.6|107.4|110.3|111.4|113.8|118.5|118.5|120.6|118.2|116|109.8|106.4|104.8|101|104.6|109.2|115|112.4|111.2|109.6|111.6|122.8|125.2|126|131.4|135.2|141.6|141.4|135.8|139.6|136.4|133.8|148.8|151.6|154|161.2|161.8|162.4|163.6|159.4|159.8|163|164|172|161.8|161.8|162.2|157.8|156.2|155.6|154.4|155.8|156.6|158.6|171.2|181|171.6|167.6|168.2|172.7|172.4|173|178.8|174.7|172.8|167.6|166.4|172.8|175.8|165.4|162|159.2|160.8|172|159.6|158|153.6|147.6|144.2|143|152|154.8|148.8|143.5|144.8|134.8|132.6|132.7|123.6|121.6|123.2|118
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|7.16|6.84|6.38|6.39|6.64|6.74|6.93|7.21|7.17|7.2|6.78|6.68|6.62|6.48|6.6|6.6|6.67|6.71|7.07|6.72|6.71|6.7|6.66|6.75|6.75|6.75|6.71|6.63|6.52|6.53|6.51|6.52|6.48|6.47|6.53|6.51|6.39|6.35|6.39|6.37|6.38|6.4|6.47|6.55|6.57|6.59|6.58|6.76|6.77|6.55|6.42|6.55|6.87|6.88|7.14|6.8|6.69|7.26|7.35|7.15|7.12|6.88|7.19|7.16|7.38|6.59|6.19|6.38|6.02|6.18|6.12|6.99|7.09|7.14|6.65|6.7|6.7|6.77|6.85|6.68|6.34|6.31|6.11|6.27|6|6.39|7.15|7.38|7.14|6.86|7.03|7.3|7.63|7.57|6.95|6.28|6.47|6.59|6.58|6.49|6.75|6.49|6.22|5.82|5.89|6.9|6.63|7.05|6.66|7.35|7.36|7.09|7.31|7.26|7.41|7.13|6.92|7.29|7.37|7.37|6.47|6.66|6.89|6.36|5.54|5.08|5.17|4.96|4.45|5.08|5.28|5.59|5.57|5.47
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||29.55|29.6|28.95|29.3|29.9|30.6|31.25|31.05|31.85|32.5|31.7|31.55|30.7|31.05|31.55|31.85|32.05|31.75|31.35|30.55|29.6|29.35|29.6|29.1|29.4|28.4|28.25|28.6|27.9|27.95|27.85|28.5|28.65|28.4|30|30.8|31|29.7|30.25|29.7|29.9|29.25|29.8|30.25|31.5|31.1|30.8|30.5|31.2|32.35|33.25|34|33.55|34.7|34.65|35.6|36.35|35.15|33.85|33|32.55|31.85|32.3|32.7|33.2|33.15|31.5|30.5|29.6|29.8|30.95|29.25|30.45|30.3|29.95|29|26.8|26.35|26.85|28.2|28.1|27.15|26.85|26.2|26.5|26.7|27.55|27.45|27.9|28.3|29.1|29.6|29.9|30.85|31.1|31.55|32.05|31.65|31.45|32.35|31.2|30.35|26.85|26.65|26.9|27.45|27.65|28.35|27.9|27.25|27.65|27.45|27.95|28.7|28.6|28.5|28.7|28.15|27.35|27.85|29.9|30.45|29.95|29.45|29.85|29.2|29.05|29|29|30.4|30.5|31.35|31|29.85|30.45|31.6|32|31.25|32.25|33|32.95|31.75|31.45|30.9|30.55|29.45|28.4|28.9|28.05|30.2|31.85|32|32.15|30|30.05|28.35|28.2|31.85|33.4|37.65|40.05|39.25|42.25|43.7|45.15|45.55|43.9|42.9|43.5|42.3|43.35|44.55|42.6|44.35|48|51.5|49.8|50.6|49.55|51.5|52.9|52.2|52.4|52.2|51.7|51.1|51.2|49.9|48.6|49.7|49.7|49.35|50.1|48.95|50|50.5|50.5|49.85|49|48.9|48.55|50.4|51.1|51.5|52|52.7|52.2|52.5|54|51.7|51.9|53.3|53.1|52.2|53.8|54|56.9|56.9|57.5|55.7|54.9|55.3|53.7|51.4|51.6|51.4|50.2|49.8|49.9|47.95|47.8|48.2|48.75|46.55|47.05|47.05|46.8|46.75|48.35|49.5|47.5|49.3608|49.5567|50.4381|50.7319|51.5154|50.7319|51.3196|49.7526|49.067|48.9201
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||18.06|18.78|18.88|18.36|18.5|18.18|17.72|17.64|17.46|17.26|17.42|17.58|17.74|17.56|17.54|17.78|17.76|18.04|17.86|17.68|17.48|17.16|17.26|17.3|17.16|16.98|16.86|17.32|16.94|16.66|16.5|16.56|16.86|16.78|16.76|16.48|16.16|16.08|15.86|16.06|16.06|15.96|16.06|15.98|16.06|16.02|16.04|16.3|16.44|16.54|16.2|16.12|16.06|16.04|16.08|16.12|16.16|16.18|16.1|16.04|15.78|15.84|16.22|15.44|15.5|15.56|15.74|15.72|15.94|16.16|16.22|16.16|16.12|16.12|16.16|16.2|16.3|15.71|15.5|15.5|15.86|15.62|15.14|15.02|15.12|14.94|15.08|15.1|15.54|15.58|15.72|15.52|15.7|15.64|15.46|15.76|15.76|15.76|15.82|16.24|16.48|16.54|16.28|15.86|15.92|15.94|16.22|16.38|16.58|16.64|16.82|16.7|16.96|16.9|16.94|17.06|16.68|16.5|16.7|16.48|16.44|16.68|16.76|16.8|16.9|17.1|17.06|16.98|17.2|17.26|16.72|16.52|16.74|16.76|16.66|16.56|16.58|16.1|16.14|16.1|16.16|16.1|16.08|15.2|14.94|14.78|14.96|15.22|15.36|15.34|15.5|15.26|15.06|15.82|15.84|15.9|15.7|15.58|15.44|16.06|16.1|16|15.9|16.15|16.2|16.11|16.37|16.37|15.86|15.94|16.36|16.46|16.46|16.58|16.76|16.62|16.42|16.54|16.64|17.04|17.1|16.46|16.42|16.35|16.3|16.4|16.34|16.62|17.26|16.91|16.82|16.78|16.74|16.98|17.14|16.98|16.9|16.92|16.76|17.32|17.28|17.2|17.3|17.26|17.38|17.56|17.16|17.02|16.96|16.78|17.12|16.72|16.76|17|17.12|17.11|17.1|17.16|17.32|17.66|17.52|18.22|17.8|17.86|17.9|17.71|17.6|17.72|17.5|17.6|17.84|17.62|17.3|17.66|17.62|17.8|17.94|17.52|17.4|17.38|17.76|17.9|17.9|18|18.36|18.28|18.28|18.46|19.16|19.38|20.8
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||226.35|219.85|231.25|219.85|215.05|213.7|218|216|217.4|216.85|220.2|212.35|220|225|205.2|203.8|183.9|195.8|198|194.7|203.2|208.1|197.8|197.7|191.6|192.5|196.5|216|228.9|232.5|220.4|229.3|240.5|251.25|253.75|248|225.8|224.1|219.5|216.3|203.9|203.2|206.6|210.5|209|200.4|198.5|212.5|209.2|217.7|223.4|193.9|193.6|200.4|200.6|198|193.6|189.9|191.3|191|189.5|180.3|190.7|202.6|209.5|215.8|214.3|221|225.6|223.4|209.5|210.2|211.3|203.5|200.1|195.6|190.9|199.4|189|190.2|190.8|177.6|177.8|179.5|172.9|170.8|171.7|174.5|150.3|145.4|144.2|143.6|145|146.6|146.3|146.3|137.7|124.8|122.1|124.3|130|127.8|123.5|124.4|123.3|118|115|111.8|111.2|114.4|113.2|111|118.7|119.9|118.8|115.9|121.9|125.1|133.5|134.5|129.5|130.3|121.9|123.5|124.2|120.5|113|110.5|126.2|125.4|124.4|129.5|128.7|118.1|115.2|113.9|112.7|111.3|115.3|116.9|118.1|111.8|105.5|100.3|100.1|101.3|98.4|103.6|102.3|101.4|96.35|98.15|97|95.1|89.55|80.95|74.3|76.6|67.7|66.3|68.3|67.1|65.35|67.9|74.95|73.6|75.35|76.45|75.25|78.45|77.1|75.95|73.95|78|85.45|93.75|89.25|89.5|84.9|86.85|88.15|89.8|88.6|92.5|91|93.35|93.25|90.1|94.05|89.65|96.05|98.9|97.9|91.95|101|103.7|109.6|106.8|104.2|101.3|103|103.2|108.5|109.2|106.2|103|103.5|117.9|112.4|111.8|118.7|122|126.6|131.6|138.1|127.1|126.1|131.7|129|127.5|126.6|141.4|140|132.7|136|139.4|131.5|135|133.6|128.4|139|128.5|128.2|128.6|116.3|117|116|107.2|108.9|104.7|108.2|112.6|115.3|116.5|121.8|121|125.2|128.9|128.3|125.8|124.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||162.6|167.8|168|178.8|182.4|181.8|182.6|178.2|172.6|173.6|174.2|183.4|180.2|175.6|174.6|170|168.8|176.2|178.6|178.4|179.8|181|179.6|173.4|165.6|158|166|170.4|172.6|165.4|160|157.8|160.6|162.8|161.2|158.8|157.2|156|154.4|152.6|149|144.8|143.8|145.6|151|146.4|142|143|142.8|145.2|145|144.4|137.4|136.4|134.4|129|127.2|128.6|128.6|129|124.8|120|120|119.2|119.8|121.4|119|117.2|114.8|116|114.8|113.8|112|113.4|113.4|108|106.8|108|111.4|111|111.6|111|111|111.4|113.2|111|110.2|105.8|102.4|100|99.2|98|98.2|98.8|98|95.9|94.6|94.9|94.3|95|92.4|91.6|89.5|92.3|92.6|95.2|99|98.9|95.5|94.5|89.8|87.7|82.9|82.6|82.4|83|82.8|85.6|82.4|82.5|83.9|82.5|81.8|79|81|82.8|81.5|83.8|84.2|84.3|83|77.1|75.7|76.5|75|76|76.6|74|76.5|75.6|75.3|75|74|74|74|72.8|73.6|74.6|74|76.2|77.8|78.5|77.6|72|69|69.7|69.7|72.3|69.7|74.2|76|76.1|80|84.7|84|85.6|80.8|78.3|74.8|73.8|72|71.9|71.2|70.5|73.7|77|73.7|73.7|72.6|74|73.5|80.2|86|87.8|88.9|89.9|85.8|83.4|82.6|84.4|88.7|88.8|89|89.9|94.2|97.5|100|97.8|96|92.6|93.4|91.5|90.5|93|96|94.8|95|95|92.3|92.8|93.9|94.9|92|91|92|87.9|93.1|90.9|84.9|81.9|81.4|84|80.6|80.7|81.9|83.8|80.1|80.3|78.9|78.4|78|79.8|81.8|81|82.5|82.5|79.5|79.4|79.7|81.1|80.4|78.1|78.9|78.7|80.9|79.1|82|81.1|82.8|83.5|79
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.28|21.22|21.2|21.18|21.18|21.16|21.16|21.15|21.12|21.04|20.86|20.94|21|20.87|20.7|20.7|20.74|20.65|20.6|20.1|20.1|20.2|20.29|21.16|21.18|21.18|21|21.04|20.94|21.32|15.45|14.85|19|15.19|15.48|15.77|16.16|15.65|16.32|16.97|16.77|15.43|14.61|14.57|14.82|15.65|15.77|17.91|17.84|15.89|15.14|13.97|14.26|15.07|15.2|16.14|15.13|14.17|14.78|15.15|15.78|15.59|15.9|15.84|19.31|19.97|20.16|21.12|22.64|23.06|25.1|25.48|25.84|26.08|25.52|27.72|30.6|30.78|30.68|30.36|32.2|32.5|30.88|30.98|31.17|31.84|32.54|33.72|34.64|34.82|34.4|34.22|33.38|32|31.34|31|31.68|32|31.7|32.24|32.56|31.66|33.76|33.74|32.88|32.72|33.08|32.58|32.24|32.52|32.52|32.44|32.44|32.2|32|32.92|32.64|32.68|32.52|32.6|31.78|32.7|33.64|32.68|32.9|33.98|34.26|35.67|35.8|36.08|36.04|35.68|35.64|35.02|35.34|33.58|33.9|34.57|35.04|36.46|35.84|37.36|37.28|34.84|35.56|35.04|35.14
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||417.2|405|409.6|421.2|431|418.6|406.8|403.4|392.8|370.2|368|346.6|345|359.9781|502.9391|513.1437|507.3125|542.5|535.5|549|507|563|560|537|500|500|479.2|500|505|503|427.6|430|444.6|457|476.4|475.2|466.2|442.4|436.8|441.4|436.6|428.2|457.8|474.2|474.2|462.8|456.58|470|473.8|480|502.5|501.5|521.5|545.5|534.5|524.5|462.6|491|495.4|490|500.5|497|528.5|498|501.033|546.715|549.171|572.749|566.855|546.224|574.714|599.274|592.889|527.558|500.541|493.173|489.44|493.665|504.471|522.646|515.278|560.469|582.573|580.117|559.486|617.94|643.974|647.904|653.307|648.395|628.747|582.082|630.221|626.782|612.046|589.45|559.978|552.118|554.574|548.68|507.418|507.91|488.654|493.665|500.05|493.665|513.804|502.506|486.515|480.205|483.349|482.367|509.874|518.225|508.892|519.207|525.525|507.119|513.416|515.353|530.368|527.947|530.853|509.541|449.094|433.013|425.845|419.451|407.633|402.402|389.615|390.584|379.734|384.578|367.141|390.002|391.359|402.596|401.239|411.508|414.801|405.889|401.433|401.821|380.703|391.94|379.347|396.008|417.707|422.357|414.414|425.263|426.794|374.309|424.488|410.733|413.445|431.076|418.095|425.932|446.381|445.994|420.807|458.781|462.462|437.469|457.812|440.569|442.854|416.31|430.632|441.708|427.577|419.938|449.557|456.986|443.618|432.542|416.882|427.004|458.322|486.968|477.037|488.877|477.897|472.836|467.107|432.924|462.715|459.468|460.232|446.291|468.635|463.67|492.219|520.387|549.509|561.922|539.006|547.122|552.851|536.619|553.806|561.922|543.303|555.239|512.748|503.2|504.155|492.219|516.568|528.026|529.935|553.329|510.361|504.632|477.419|478.851|473.982|469.971|443.427|447.819|464.433|463.288|448.774|473.6|473.6|500.813|509.406|501.29|493.651|475.51|496.516|484.103|453.166|446.673|402.942|438.271|412.232|396.602|411.153|426.269|415.928|385.755|368.568|349.471|349.471|331.004|334.002|334.002|334.193
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.61|12.3353|12.47|11.76|11.745|11.905|12.215|12.305|12.835|12.55|12.78|13.74|14.02|13.97|13.5|13.655|13.775|13.435|13.635|13.56|13.37|13.43|13|12.67|12.34|12.4|12.7|12.96|13.02|13.53|13.495|13.045|13.02|13.17|13.36|13.65|14|14.015|13.81|13.8|12.375|12.26|12.33|12.44|12.375|12.26|12.285|12.34|12.265|12.035|11.98|11.275|11.04|10.48|10.95|10.89|10.72|10.505|10.975|11.52|11.58|10.92|10.835|11.455|11.475|11.025|11.15
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||1.01|0.998|0.997|99.5|99.4|99.3|99.5|99.3|92.6|100.8|99.6|98.5|98.2|98.2|98.4|98.6|98.5|94|93|93|92.7|94|95|95|95|96.1|98|75.1|73|69.8|70.5|73|71.4|70.3|74.1|83.2|88.1|88.4|88.5|86.2|86|86.9|86.9|89|90|80.6|79.7|79|79.504|90.1259|89.7|86.704|86.25|85.45|85|86.5351|88.4|88.2|85.85|84.65|84|85.55|75.9|79.3|83.95|83.95|83.5|78|76.2|77|80.5|79.15|73.9|69.35|65.85|65.9|67.9|69.75|72.05|78.35|79.85|81|80.3|79.4|79.135|78|77.3|89.6|89.7|85.5|86.25|86.85|93.95|105.5|105.5|105|105|104.7|106.1|114.9|135|134.5|135.1|131.7|136.1|133.8|144.9|149.3|149.5|144.43|143.4|153.1|157.7|144.1036|128.1|127.9|125.3876|118.4|118.3|121.2|134.5|135.2|133|135.6|132.3|121.4|114.5|113.1|113.1|119.8|126.4|135.9|127.2|122.5776|122.7|132.67|146.9|143.8|140.4|143.3|132.5|123.4|124|127.186|124.8|118.2|135|135.8|133.2|129.8|126|142.2|165.8|162.7|160.2|176|173.5|177.7|178.4|157.5|184.1|172.4|175.4|172.4567|172.4|168|167|171.1|181.8|183.8|176.9|172.4|177.5|180|181|193.9|198.6|204.8|210|215.91|206.3|210.4|227.8|229.2578|239|238.2|236|231.4|221.4|219.4|219|227|213|204.2|195.543|197.2|188|188.76|182.6|175.7|182|180.4|168.2|182.7|182.9|172.9|171.2|168.202|162.6|168.2|167.8|164.1948|168.5|175.4|179.7|180|183|185|188|175|190|186.2|179.3
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||241.2|249|230.8|228.6|230.2|223.6|225.2|222.6|222.4|213|207|198.9|190.7|187.9|183.2|179.4|177.9|179.4|185.9|181.9|182.6|177.7|174.3|171.9|166.1|165.3|159.6|167.7|166.6|161.6|153.8|145.4|144.6|147|148.9|148.1|148|129.5|125|119.3|119.4|114|108|107.676|107.6|107.8998|98.7219|98.85|104|110.5|117.7|118.5|114.6|116.7|120.1|121.8|118.7|117.4|117.5|116|114.1|113.5|120.7|118.0996|120.6|121.3|121.9|120.5|122.4|121.445|125.6|124.5|122.9|122|120.5|116.4|110.7|108.7|108.6|106.9|109.1|99.9|97.7|99.1|97.7|96.9|103.4|112.1|125.2|128.9|132.4|132.5|131.8|131.2|130.8|123.1|117.2|114|115.6|116.6|120.1|120.1|117|119.4|122.2|126.9993|127.9|129.5|129.6|116.6|117.1|112.4|119.8|116.6|118.7|117.2|110.8|107.2|109.3|112.8|124.5|135.8|129.8|124.5|118.9|119|120.6|121.6|120.4|112|110.2|107.4|108.7076|110.7|120.3|126.4048|124.7|130.4|130.1|122.8|118.3|118.5|119.8|118.4|119.7|114.1|114.8|119.8|123.912|124.928|122.3|122.3|123.7|121.3|128.1|129.012|131.8|139.8|144.4|139.625|145.1|140.6|137.3|144.3|148.9|155.4|161.5|173.1|167.5|157.4497|148.7|140.3901|139.1|145.1|160.3579|163.1|160.7916|147.9901|147|149.7|150.7|150|150.7|147.9972|144.4|156.1694|148.5|143.6|147.9|156.6|154|159.2|163.1401|152.4|148.1754|143.1|143|134|132|131.4|134|128.8|133|139.7|134.9|124.5|117.1|100|99.05|105|105|103.7|98|96|95|96|100|96.95|91.5|89.25|85|86|85.45|80.45|84.85|81.5|79.9|80.4|80.0745|82|82.1|81.3|77.2|76|85.25|87.2|82|91.7|91.48|82.7|82.9|79.7|81.8|81.4|83.8962|80.5|79.6|82.9|83.4|79.9|79.4
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||||||30.7||||31.05||||||||||||30||||||||||||||||30.57||26.89|26.67|27.4|||||||||||||||||17.53|16.5|||||15.13|14.6||||||12.83||||||||||||||14.2||16.3|16.82|16.54|||17||17.56||||20.95||||22.75|22.75|22.75||21.65|23.85||23.29|23.52|22.86|22.43|||24|24.87|24.75|24.97|24.3||25|25.5|25.69|26.04|32|32.17|32.27||31.32|32.45|32.65|33||||29.73|29.36||||29.7|30|||29.16||24.44|23.48|||22.95|22|22.01|22.25|||23.18||23.36||23.56||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.89|22.89|14.21|22.89|22.89|14.25|14.17|13.85|14.2|14.02|22.89|14.49|15.02|22.89|22.89|12.7|22.89|22.89|22.89|22.89|22.89|22.89|12.48|22.89|12.19|22.89|12.03|13.455|12.49|12.59|12.37|11.5801|11.92|22.89|12.08|9.605|9.88|9.78|9.7269|10.53|10.56|10.59|10.57|10.69|10.68|10.37|10.86|11.36|11.69|11.57|11.22|11.6|11.88|12.12|12.26|12.24|12.15|12.1|12.42|12.51|12.19|11.7108|12.03|11.88|11.95|10.99|10.84|11.03|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|23.72|23.48|23.5|23.16|24.94|25.14|25.32|25.1|25.2|25.75|25.52|26.7|26.8|27.54|27.76|28.32|27.68|26.66|27.1|27.86|27.38|27.14|27.56|27.18|24.04|23.2|23.72|24.58|24.06|23.4|23.54|23.04|23.06|22.89|22.89|22.89|22.89|22.89|22.89|23.5|22.89|22.89|22.89|23.64|23.76|23.36|22.89|23.82|24.98|25.38|25.7|25.66|25.5|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|23.44|23.52|23.4|23.32|24.28|24.58|24|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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||41.34|39.88|39.82|36.46|34|34.92|35.02|34.92|35.58|37|37.14|39.42|39.48|39.44|37.22|35.78|36.92|36.28|37.92|36.58|34.88|31.76|30.52|29.24|28.26|28.4|29.4|28.92|27.9|27.66|26.14|26.86|21.02|18.9|17.02|18.6|18.62|19.16|18.27|18.2|17.78|17|17.22|17.45|17.27|16.91|16.73|16.74|16.63|17.3|17.23|17.59|17.45|17.35|16.88|17.02|16.91|17.37|17.17|16.9|16.88|17.45|19.96|20.06|19.96|19.22|19.99|20.8|20.9|21.62|22|21.32|20.82|20.4|20.26|18.37|18.45|18.78|19.02|19.46|19.34|18.95|18.75|18.41|17.94|16|16.25|16.19|16.58|16.24|15.93|15.23|14.36|14.21|14.25|14.29|14.74|14.47|15.05|14.21|13.57|13.5|13.36|13.62|13.84|13.76|13.95|14.13|14.3|13.57|13.15|13.27|13.41|13.47|13.57|13.58|12.69|12.19|12.01|11.62|11.67|11.78|11.7|11.7|12|12.1|12.09|12.24|12.47|12.8|12.79|12.71|12.66|12.06|11.65|12.48|12.64|12.02|11.66|11.57|11.56|11.38|11.17|10.97|10.91|10.72|10.72|10.46|10.54|10.67|10.11|9.56|9.59|9.47|8.91|8.84|8.13|8.09|8.1|8.2|8.38|8.06|8.09|8.38|8.63|8.73|8.95|9.37|9.56|9.53|9.54|9.25|10.77|10.75|11|10.48|10.29|9.77|9.6|9.96|9.96|9.59|9.23|9.66|10.36|10.41|10.14|9.15|10.96|9.71|9.29|9.28|9.31|9.3|9.7|9.61|9.76|9.58|9.45|10.65|10.54|10.39|10.51|11.06|11.08|10.9|10.45|9.65|9.48|9.21|9.55|9.43|9.41|9.17|9.35|8.89|8.98|9.01|8.95|9.06|8.27|7.68|8.03|7.96|7.8|7.84|7.67|7.26|7.58|8.29|8.41|8.77|8.71|7.7|7.55|7.77|7.66|7.7|7.99|7.89|7.68|7.93|7.74|7.54|7.58|7.39|7.42|7.55|7.1|7.12|7
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.462|4.376|4.306|4.42|4.482|4.374|4.33|4.388|4.276|4.256|4.006|4.068|3.956|3.92|4.026|3.936|4.102|4.304|4.304|4.25|4.14|4.04|3.987|3.938|3.928|3.718|3.646|3.798|3.702|3.644|3.532|3.5|3.486|3.494|3.474|3.476|3.948|4.084|4.082|4.144|4.102|4.088|4.182|4.31|4.212|4.09|3.972|3.912|3.884|3.95|3.984|4.018|3.928|3.998|4.046|4.006|3.954|3.93|3.986|3.89|3.874|3.772|3.972|4|3.99|3.932|3.886|3.754|3.7|3.792|3.872|3.786|4.036|4.076|4.084|4.026|3.894|3.746|3.891|3.94|3.922|3.744|3.37|3.352|3.269|3.328|3.312|3.47|3.437|3.44|3.376|3.407|3.44|3.46|3.45|3.42|3.27|3.27|3.36|3.35|3.29|3.27|3.11|3.29|3.36|3.54|3.56|3.65|3.74|3.72|3.75|3.68|3.72|3.75|3.91|3.92|3.93|3.9|3.92|3.92|4.03|4.06|4.06|4.06|4.09|4.12|4.17|4.26|4.22|4.18|4.13|3.94|3.89|4.06|4.12|4.19|4.2|4.15|4.2|4.36|4.38|4.31|4.24|4.27|4.11|4.01|4.05|4.3|4.33|4.36|4.29|4.24|3.97|3.94|3.85|3.75|3.7|3.85|3.76|4.1|4.24|4.21|4.14|4.24|4.32|4.36|4.37|4.22|4.24|4.04|4|4.21|4.07|4.04|4.27|4.35|4.4|4.35|4.3|4.5|4.48|4.69|4.68|4.37|4.38|4.11|4.06|3.91|4.16|4.18|4.23|4.27|4.16|4.09|4.18|4.17|4.12|3.94|3.88|3.81|3.85|3.77|3.95|4.23|4.25|4.28|3.91|4.01|4.03|4.11|4.13|3.97|3.81|3.68|3.73|3.74|3.77|3.81|3.9|3.98|3.82|3.82|3.86|3.83|4.12|4.19|4.13|4.09|3.81|3.89|3.88|3.86|3.89|4.02|4.16|4.23|4.21|4.21|4.39|4.39|3.97|4.12|3.82|3.89|3.65|3.51|3.65|3.62|3.66|3.65|3.47
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||24.15|23.65|23.75|24.15|24.4|24.25|24.75|25.3|24.75|26.35|29|28.35|27.85|28.4|28.65|28.3|28.2|29.45|28.9|28.85|29.2|29.8|28.55|28.4|24.1|24.8|25.2|25.98|27.7|26.12|26.2|26.88|26.9|28.38|30.42|30.7|31.88|30.54|28.26|27.72|27.4|27.16|26.86|27.76|28.02|27.92|29.36|29.62|29.78|31.98|33.66|33.66|35.84|35.44|35.76|35.56|35.2|34.12|33.98|32.52|32.42|30.5|29.56|29.5|29.46|30.38|27.78|27.96|27.52|28.88|28.66|29.8|30.24|29.42|27.46|26.58|25.68|26.48|26.64|27.04|26.16|26|26.5|26.6|26.82|27.44|29.8|26.5|27.02|25.98|26.18|26.68|27.48|27.52|27.4|27.22|24.8|25.48|25|24.82|23.44|23.6|21.12|20.82|21.8|20.9|20.88|21.9|22.36|24.1|23.74|23.44|24|25.02|32.42|32.5|32.32|31.56|32.22|32.3|34|34.74|32.16|31.86|33.04|35|36.08|36.06|41.08|40.72|41.5|41.22|38.88|36.2|35.68|37.2|37.02|37.1|37.4|40.2|40.2|39.34|39.06|38.2|39.62|39.82|39.98|41.02|42.58|42.94|42.62|42.1|42.76|39.54|43.76|42|39.36|40.26|39.96|43.5|47.08|46.16|45.82|47.38|50.5|52.5|55.2|50.5|48.68|45.8|44.62|44.32|42.98|45.88|47.42|49.4|48.44|47.5|44.26|46.78|48.28|50.1|48.8|49.24|48.74|45.4|48.94|42.28|44.48|42.6|43.92|46.8|49.02|46.36|50.55|54.85|58.7|57.9|56.5|56.3|57.4|56.5|58.1|60.05|58.9|59.6|58.2|58.55|57.55|55.45|57.9|59.95|63.15|65|65.85|62.45|61.2|61.6|72|68.9|66.45|67|67.25|65.15|62.1|62.25|61.8|64.8|63.9|60.35|60.5|62.3|60.95|59.95|56.85|54.2|52.3|55.5|56.8|54.7|55|57.8|59.7|59.9|53.9|51.9|50.9|50.5|50.3|51.5|50.7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.92|19.96|19.96|20|19.98|20|20.1|20.45|20|19.96|19.88|19.76|19.62|19.7|19.8|19.74|19.66|19.4|19.44|19.5|19.44|19.5|19.3|19.22|19.26|19.16|19.06|19.2|19.4|19.54|19.5|19.46|19.54|19.62|19.68|19.68|19.7|19.7|19.7|19.12|19.18|19.3|19.4|19.48|19.48|19.5|19.6|19.38|19.5|19.74|19.9|19.8|19.7|19.84|19.94|20.7|21.25|17.36|17.56|13.3|13.38|14|13.96|13.96|13.4|12.4|12.68|13.1|13.44|13.8|13.94|14|14.14|14.5|14.4|15.26|15.44|15.46|15.44|15.44|15.14|15.22|15.46|15.66|15.58|15.44|15.5|15.22|14.96|14.96|14.42|14.62|14.24|14.02|14.12|13.58|14.26|13.78|13.4|13.32|13.52|14.3|14.36|13.88|13.6
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||329|337|347.5|352|336|342|355|355|356|465.5|513|494|496.5|508|499|460|456|483.5|479|467.5|494.5|562|622|612|594|636|623|638|607|596|584|599|588|600|605|610|658|615|586|565|566|566|583|611|573|544|460.5|485|487|471|468|461.5|465|439.5|428.5|419|395.5|418|430.5|455|458.5|468|520|499|500|499.5|501.2457|588|588|576|561|610|630.98|591|515|514|533|631|638|636|637.064|630|623|637|627|617|597.03|560|561|480|473.5|507|525.018|538|530|535|524|641|641|613|609|610.25|577|584|615|675|687|697|729|711|728|720|750|723|726|744|785|757|766|757|785|810|774|778|768|755|746|734|729|662|650.204|627|648.6|673|651|696|709|720|756|769.792|729|742|780|801|800|772|797|808|785|936|917|995|999|875.435|784|805|750.7264|797|783|853|894|863|851|953|952|1008|1036|1040|1024|977|974|1026|972|944|1002|1084.5|1094|1008|993|1022|895|992|1042|1082|1082|1112|1104|937|1004|950|945|1000|1120|1140|1234|1329.614|1588|1546|1552|1456|1520|1574|1394|1404|1408|1472.96|1426|1492|1416|1388|1388|1500|1558|1500|1680.4399|1644|1426|1424|1435.332|1390.16|1318|1342|1246|1214|1298|1368|1242|1218|1200|1010|1008|1024|970.64|948.3|902.5|874.3|889.9|844.8|825|824.9|799.9|839|||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||14.45|14.57|14.92|15.02|14.91|14.5277|14.88|14.87|14.72|14.37|13.63|13.13|12.94|12.8|12.4|12.32|12.4|12.52|12.38|12|12.38|12.92|12.69|12.03|11.45|10.93|11.63|12.06|12.11|11.19|11.42|11.68|11.55|11.61|11.55|11.38|11.27|10.94|10.64|10.67|10.67|10.43|10.68|10.74|10.52|10.45|10.27|10.59|10.41|10.2|9.81|9.705|9.345|9.5|9.48|9.425|9.33|9.92|9.68|9.47|9.32|9.06|9.6244|9.595|9.825|9.81|9.725|9.675|9.5575|9.66|9.5075|9.34|9.385|9.67|9.535|9.005|8.905|8.755|8.855|9.19|9.79|9.67|9.765|9.255|9.3525|9.595|9.525|9.35|9.345|9.205|9.015|8.98|9.17|9.18|9.13|8.87|8.83|8.72|8.01|8|7.89|7.68|7.47|7.47|7.35|7.37|7.39|7.67|7.92|8.12|7.86|8.01|8.26|8.28|8.44|8.48|8.29|8.35|8.46|8.62|8.93|9.26|9.02|8.75|8.82|8.7|8.49|8.49|8.36|8.37|8.34|8.2|8.26|7.74|7.95|8.33|8.49|8.27|8.27|8.53|8.49|8.7|8.77|8|7.52|7.29|7.38|7.53|7.74|7.64|7.34|7.39|7.54|7.07|7.13|6.78|6.5|6.74|6.42|6.33|6.73|6.67|6.86|6.88|7.09|6.97|6.96|6.86|6.76|6.67|6.66|6.63|6.57|6.7|7.34|7.28|7.27|7.57|7.58|7.72|7.22|7.33|7.12|7.36|7.42|7.32|6.86|6.56|7.15|7.43|7.85|7.67|7.72|7.62|8.16|8.38|8.63|8.56|8.48|8.41|8.73|8.39|8.76|9.26|9.21|9.27|10.3|10.25|10.14|10.05|10.22|10.13|10.06|10.28|10.32|10.45|10.65|10.75|11.05|11.04|10.69|10.53|10.96|10.87|11.04|10.97|11.26|10.91|10.52|11.34|11.86|11.86|11.77|11.4|11.15|10.5|10.19|9.96|10.27|10.46|9.86|9.73|9.81|9.83|9.22|8.54|8.7|8.98|9.37|9.34|9.06
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.92|11.16|11.3|11.31|11.2|11.4|11.54|11.59|11.69|11.46|10.75|10.35|10.21|10.51|9.375|9.34|9.06|9.095|9.15|9.37|9.245|9.03|9.46|8.485|8.095|7.755|7.6|7.775|8.22|8.415|8.3|8.345|8.35|8.335|8.21|8.225|8.29|8.015|7.995|9.05|9.225|9.075|8.995|9.15|9.2|9.1|8.995|9.13|9.225|9.325|9.79|9.97|10.03|10.03|10.1|9.68|9.44|9.83|9.935|10.03|10.08|10.27|10.6|10.51|10.82|10.56|9.47|9.15|9.13|9.14|9.285|9.285|9.73|9.49|12.27|12.3|12.11|12.49|12.96|12.73|12.53|12.35|11.69|11.45|10.99|11.01|10.92|10.94|10.27|10.28|10.33|10.32|10.44|10.52|10.35|10.69|10.67|10.64|10.05|10.08|9.6|9.54|9.08|9.36|9.665|9.62|9.545|9.595|9.66|9.93|9.92|9.845|9.92|9.79|10.38|10.24|10.19|10.05|10.03|10.18|9.845|9.92|9.945|9.78|9.45|8.86|8.94|8.805|9.03|9.485|9.495|9.245|9.29|9.465|9.37|9.615|9.565|9.72|9.775|9.17|8.905|8.675|8.615|8.505|7.965|7.47|7.47|7.5|7.54|7.485|7.48|7.36|7.41|7.315|7.315|7.135|7.065|7.15|7.195|7.15|6.96|6.465|6.465|6.55|7.145|7.05|7.21|6.95|6.585|6.61|6.595|6.805|6.8|6.925|7.32|7.525|7.45|7.285|6.825|6.475|6.085|6.43|7.005|7.045|6.9|6.785|6.73|6.35|6.565|7.53|7.74|7.895|7.1|6.95|7.185|7.35|7.4|7.155|6.96|6.95|6.765|6.85|7.03|7.49|7.69|7.865|8.035|7.92|7.64|8.695|8.575|8.245|8.34|8.335|7.995|8.05|7.825|8.15|9|8.965|8.68|8.64|8.73|8.685|8.735|8.855|8.26|8.045|7.77|7.745|7.805|7.805|7.515|7.18|7|6.73|6.61|6.59|6.61|6.32|5.65|5.61|5.72|5.7|4.91|4.72|4.77|4.895|4.975|5.02|4.635
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||137.8|139.2|154.2|168|173.2|172.6|177|181.2|179.8|179.2|184|183.2|173|170.2|169|174.4|172.4|172.2|170|162.6|158.4|154.2|149.6|146.8|135|127.6|126|133.6|129.8|127.8|148.2|151.2|154.8|152|152|149.8|149.8|149.2|149.8|150|149.8|149|151.4|151|150|153.4|151.2|150|150.2|163.8|163|164|164.4|166|163.8|162.2|154.4|157.2|159.6|158.6|161.2|160.6|164.6|162.8|163.2|165|163|163.2|162|160|173.6|177.4|178.2|176.8|176|169|169.6|166.2|170.6|167.2|164.6|158.6|155.616|148.8|159.8|162|154.6|151|158.4|151.8|155|156|153.8|156|154|146.2|139.2|144.4|145.8|147.7972|149.8|144|144|142.4|144.2|142|145|145|139|137.8|140.8|139.6|143.7962|146.2|142.88|144.8|144.2|141.2|135.6|127.8|135.6|137.9104|144.4|146.2|146.4|157.6|157|159|159|157.2|160.4|159|157.9|158|147.6|151.79|154.2|152.3|165.1|165|166.2|166.1|168.9|185.9|188|183.6|181.7|181.7|185|186.7|181.5|182.5|178.8|169.2|169.2|171.5|162.6|161.4|154.9|162.9|180.7|173.1|176|191.2|199.28|199.9|201.2|198.756|197.3|192.6|191.2|198.1|198.1|201.4|203.8|211|207.2|223.8|207.2|209|211.2|209.2|199.6|206.8|209.2|216.8|220.4|191.7|212.6|221.2|224.8|229.6|232.6|239|245.6|241.8|241.608|237|233.6|229.6|240.8|234.8|248|260.6|259.6|267.8|269.6|261|255.336|245|240.5745|241.4|245|257|255|247.8|261.2|250.8|242|241.6|227.8|241.2|260|252.8455|250.8|239.6|249.8|257.4|295.8468|304.6418|284.0579|286.4905|280.6896|265.7195|283.4965|285.3678|272.2689|279.2862|294.0792|288.5302|271.3333|261.977|234.8436|239.5218|239.054|225.4873|227.3586|235.3114|233.4402|218.0023|209.5816
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||27.25|27.35|27.2|27.25|27.45|27.3|27.3|27.2|26.8|26.35|27|26.8|24.4|25.65|25.4|24.6|24.1|24.85|24.25|24.45|24.7|24.35|23.85|23.5|23|22.1|22.1|22.75|23.7|23.8|23.05|23.15|24.35|24.8|25.5|25.55|26.2|26.2|25.25|25.5|26|25.35|25.75|26.1|25.75|25.5|25.4|25.5|24.95|25.55|26.4|26.05|26|26.25|26.55|26.05|26.45|27.45|27.35|26.17|26.32|26.2|27.2|27.55|26.8|26.6|26.45|26.9|27.2|28.35|28.45|28.25|27.9|28.05|27.6|25.95|26.4|25.85|26.35|26.95|26.7|26.12|25.24|25.42|26.26|25.4|24.94|25.22|25.38|24.9|24.6|24.9|26.4|25.86|26.18|26.34|26.1|26.16|24.66|25.2|25.72|25.46|24.62|25.02|25.44|26.18|26.14|26.36|27.24|28.08|28.2|27.3|27.1|27.62|28.66|29.16|28.12|28.1|28.24|28.48|28.48|29.24|28.82|28.5|28.36|28.48|29.06|28.74|27.34|27.36|26.6|26.96|26.68|25.52|26.54|27.64|28|27.56|27.5|28.66|28.88|27.42|26.82|26.2|25.54|24.68|23.98|23.84|24.2|24.76|24.6|24.64|24.48|25.92|25.66|25.82|23.74|23.32|22.76|23.44|23.9|24.2|24.76|25.9|26.2|26|25.94|26.72|25.32|24.3|24.02|24.34|24.12|24.12|25.06|24.64|23.44|21.74|21.18|21.08|21.32|21.1|20.08|20.86|21.58|21.42|21.36|20.5|24.48|26.12|26.54|26.5|26.4|26.26|28.04|28.44|28.4|27.1382|26.625|26.7039|26.8421|25.5197|26.4868|27.1776|25.1645|24.296|23.2697|23.7829|22.3026|21.75|22.5789|22.4013|23.4868|23.8816|24.4342|25.0066|25.7171|25.6382|25.2237|24.9868|24.7895|25.5592|25.8553|25.7566|25.3421|26.0526|25.5987|25.6184|24.5724|24.6118|24.6118|24.375|24.2171|24.6118|23.7237|22.6776|22.796|22.6382|22.6776|23.1316|22.9539|23.1513|23.4474|23.4079|23.1316|21.6513|22.1447|22.3618|22.1645|22.2237|21.5132
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||19.915|20.05|20.66|20.82|22.94|23.31|24.41|24.21|23.05|23.4|22.27|21.85|22.72|24.19|30.38|26.05|26.09|27.56|27.57|28.09|26.18|27.64|27.46|28.33|28.09|27.28|27.97|25.22|27.79|30.48|30.92|31.4|33.68|32.54|34.3|39.84|37.53|37.2|36.04|38.95|38.56|37.33|37.06|38.88|39.56|38.65|38.36|40.25|44.44|47.94|50|48.99|50.34|52.84|54|58.52|57.06|60.48|61|60.34|56.6|57.76|65.8|61.84|69.46|58.68|53.44|53.1|53.04|56|46.76|47.56|47.35|43.53|41|39.74|33.17|32|34.35|34.7|33.39|30.92|30.65|34.94|34.7|35.81|38.05|32.59|22.79|22.84|24.35|25.61|27.84|27.8|29.87|26.3|23.16|21.61|27.74|28.5|27.4|27|38.36|41.93|44.74|45.69|47.02|56.54|58.58|63|62.3|59.52|73.6|78.66|84.52|86.6|86.22|92.86|90|80.88|73.38|76.7|68.3|70.44|71.1|75.5|81.8|89.66|103.5|105.65|121.3|122.15|120.55|126.9|133.35|134.75|129.35|132.6|137.9|140|134.8|139.05|130.35|127.4|144.9|145.15|153.95|165|166.5|162.7|150.45|150.6|152.65|155.55|149.85|136|128.95|115.7|105.75|108.25|117.9|115.95|109.45|113.5|117.5|121|125.45|122.4|110.45|99.96|81.5|80.15|82|82.6|95.2|89.98|80.22|77|75.16|91.4|87.74|92.98|92.7|80.54|77.5|76|74.5|68.9|69.7|72.5|74.2|80.9|79.6|73.2|78.8|91.9|107.8|102.8|100.6|98.4|99.4|100.6|99.6|101|101.4|87.3|77.9|74.9|70.2|62.6|57|59.8|56.3|59.8|58|50|50.8|45.2|38.2|35.76|33.36|30.92|27.48|27.28|25.72|26.88|30.56|30.64|30.16|28.72|29.6|32.44|32.08|33.84|32.88|25|23.28|21.4|21.52|22.4|21.76|22.36|20.76|21.08|21.2|20.88|19.94|19.32|15.96|15.36|15
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||2.356|2.366|2.36|2.43|2.41|2.39|2.454|2.45|2.444|2.378|2.344|2.092|2.082|2.124|2.06|1.984|1.925|1.955|1.961|1.978|1.964|1.939|1.814|1.752|1.691|1.685|1.731|1.76|1.782|1.818|1.741|1.725|1.707|1.579|1.545|1.547|1.422|1.364|1.366|1.353|1.282|1.27|1.338|1.335|1.322|1.248|1.287|1.238|1.22|1.181|1.098|1.101|1.087|1.162|1.203|1.19|1.185|1.233|1.228|1.222|1.206|1.173|1.349|1.346|1.359|1.311|1.306|1.293|1.278|1.309|1.356|1.35|1.362|1.326|1.282|1.297|1.199|1.168|1.198|1.178|1.149|1.092|1.037|1.004|0.9785|0.9825|0.9735|0.957|0.901|0.8815|0.913|0.94|0.9255|0.907|0.921|0.976|1.032|1.044|1.038|1.022|1.026|1.014|1.025|1.032|1.043|1.058|1.038|1.021|1.026|1.029|1.066|1.027|1.047|1.027|1.087|1.105|1.018|0.9915|0.9865|0.974|0.9585|0.953|0.9395|0.947|0.9555|0.939|0.9345|0.9435|1.023|1.079|1.042|1.016|1.012|1.054|1.149|1.224|1.22|1.205|1.184|1.159|1.255|1.257|1.24|1.24|1.217|1.067|1.048|0.9595|0.953|1.002|1.009|0.966|0.954|0.9315|0.997|1|0.96|0.9685|1.046|1.07|1.012|0.9455|0.899|0.8835|0.926|0.9145|0.887|0.918|0.8575|0.842|0.9145|0.972|1.005|0.931|0.9505|0.9505|0.95|0.9265|0.876|0.901|0.947|0.9655|0.866|0.9305|0.968|0.956|0.949|0.887|0.873|1.003|1.047|1.088|1.03|0.9425|0.96|0.954|0.955|0.8735|0.847|0.845|0.8365|0.829|0.8295|0.867|0.8955|0.9625|0.9285|0.93|0.9425|0.934|0.931|0.882|0.854|0.8245|0.8215|0.7755|0.781|0.7935|0.786|0.849|0.831|0.898|0.906|0.9185|0.8865|0.9805|0.981|0.9895|0.932|0.9385|0.9295|0.874|0.841|0.82|0.8375|0.8505|0.8805|0.848|0.793|0.82|0.8015|0.73|0.6935|0.663|0.646|0.604|0.6735|0.716|0.729|0.75|0.696
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.76|12.76|12.78|12.72|12.72|12.77|12.98|12.77|12.77|12.96|13.1|12.9|12.77|12.98|12.84|12.82|12.8|12.82|12.86|12.9|13|12.84|12.98|12.77|12.77|12.77|12.77|12.77|12.77|12.8|11.64|11.62|11.5|11.45|11.4023|11.5|11.4469|11.46|11.45|11.5|11.425|11.27|11.065|10.33|10.275|10.08|9.99|9.96|9.94|9.94|9.94|9.95|9.93|9.98|10|9.92|9.95|9.96|9.93|9.94|9.94|10.01|9.51|9.51|9.72|9.61|9.62|9.82|9.83|9.89|9.92|9.9|9.81|9.45|9.82|9.05|9.07|9.09|9.07|9.1|9.42|7.64|7.43|7.39|7.28|7.45|7.3|7.64|8.04|6.99|6.8|6.86|7.2|7.24|7.05|6.77|6.75|6.61|6.49|6.13|6.2|6.38|6.38|6.38|6.29|6.17|6.12|6.21|6.12|5.96|6.16|5.97|6.46|6.95|6.9|6.88|6.95|6.96|7|7.11|7.12|6.6|6.46|6.54|7.04|7.01|6.95|7.27|7.19|7.04|7.12|7.76|7.71|7.52|7.51|7.42|7.62|7.75|7.54|7.41|6.97|8.54|8.64|8.88|8.87|8.25|7.92|8.28|8.32|8.39|8.13|7.93|7.88|8.2|8.14|8.1|8.07|7.99|8.09|8.35|8.7|8.69|8.37|8.56|8.48|8.33|8.49|8.45|8.21|7.96|8.35|8.23|8.65|8.46|8.39|8.62|8.49|8.52|8.75|8.94|8.86|8.81|8.72|8.8|9.18|8.97|8.81|9.12|9.14|8.94|8.86|9.29|9.38|9.08|9|9.17|8.96|8.88|8.62|9.09|9.12|9.02|9.07|8.82
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||333.5|333|330|318|313.5|328|344.5|343.5|350|337.5|351|348.5|350.5|365|361|365|365|365|359.5|358|359.5|347|326|321.5|309.5|297.5|292|302.5|317.5|318|318|313|318.5|321.5|318|318.5|308|313.5|314.5|321.5|323|323.5|330.5|344.5|383|383.5|371|364.5|366.5|368.5|372|375|374|385.5|387.5|390|393.5|408|419|414.5|406|401.5|429.5|429|438|441|435.5|424.5|424|423.5|445|441.5|435|433|411|393|387|381.9962|387.5|387|383.5|384|375|366|356.5|352.535|353.5|357.177|360|356.5|357.5|364.78|370|377|367.5|373.5|385|369.5|375.5|377|358.5|355.5|327|327.5|327|341|341.5|341.5|337.5|331|345|343.5|362.5|358|353|352|355.25|356.825|385.36|379|377|395|387.5|382|391|395.7415|385.5|382|379.5|393.85|357.5|353|352|362|401.5|416|416.8725|422.5|423.5|434.5|438|435.9345|429|428|423.5|427|424|427.86|420.18|380.7495|375.5|367.5|370|350|340|326.5|317.5|315|307|321|337.5|331.5|376.86|378|391.835|396.35|376|380.5|379.5|349.4148|345|352|360|368|386|386.5|378.5|386.5|379.5|402|412.5|415|413|438.5|442.505|441.5|436.5|376|385|400.5|410|410|400|412|440|440|441|445|434|437|441|447.5|412.5|415|427|425|405|411|408|410.5|422|438.5|435.5|435.5|445|447.5|447|440|432.5|430.5|415|457.5|418|414.5|409|395|390|389.5|390|394.28|393|366|366|364|356|344.5|314|318|314.514|307.5|283.5|278|290|279|278|259.5|260|268|273.5|274|273.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||39.58|38.66|36.64|36.32|35.98|35.44|36.5|36.44|35.72|36.12|36.46|35.88|38.76|39.1|40.42|40.16|40.32|41.17|40.36|39.7|39.08|39.5|37.76|33.12|32.08|30.42|28.42|33.02|36.06|36.14|36.38|38.02|39.18|39.4|35.82|35.22|35.16|34.44|32.98|32.88|32.66|31.24|31.8|33.38|32.88|32.46|32.9|34.32|34|35|34.14|34.78|34.58|34.94|34.88|35.22|34.46|33.52|34.32|34|33.66|32.7|34.76|34.96|38.72|38.12|37.26|38.1|38.66|39.28|39.38|40.62|41|39.6|38.66|38.7|35.88|35.22|35.92|35.24|35.56|35.4|35.12|34.93|35.5|34.8|37.58|34.53|34.9|34.1|35.82|35.8|36.38|36.36|36.44|35.02|33.86|32.9|33.16|32.9|33|32.86|31.74|31.85|32.92|33.16|34|34.98|34.6|34.58|34.4|32.98|34.86|34.82|35.1|35.82|35.6|31.12|30.8|30.48|30.42|32.18|33.38|32.82|33.78|33.4|33.39|35.5|35.6|33.1|33.38|32.46|32.38|31.67|31.84|34.19|33.23|34.25|39.78|45.17|45.55|43.35|42.72|43.29|43.48|42.32|42.59|47|46.35|46.93|46.65|47|46.54|42.24|41.66|39.85|39.67|40.3|38.49|41.37|45.62|44.46|45.7|45.87|48.66|49.59|51.14|50.7|48.48|48.44|47.61|45.85|47.51|49.85|53.2|54.16|50.94|48.26|45.88|51.46|50.92|52.44|50.18|51.32|50.3|53.2|54.15|48.26|50.65|49.48|55.15|51.05|49.86|47.78|52.15|56.2|59.75|58.2|56.5|55.7|56|54.4|57.5|56.8|52.9|52.85|51.5|52.75|52|51.95|54.45|55|56.1|58.05|59.1|56.95|58.33|60.75|63.4|61.1|59.85|62.1|59.6|55.25|51.75|55.05|55.55|56.15|53.45|51.75|51.7|52.95|54.55|52.7|53.1|51.7|48.44|46.52|47.58|48.52|46.86|43.42|43.46|45.9|41.54|41.18|38.26|39.64|39.67|39.3|38.86
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||43.55|42.2|43.85|44.45|46.95|47|47.35|45.4|44.25|44.3|44|45.85|45.4|45.15|45.9|49.6|50|48.95|49.7|50.3|49.45|50.5|45.95|45.2|43|41.15|40.35|41.05|43.35|41.4|35.85|35.275|36.8|37|38.25|40|39.2|37.45|35.8|37.85|37.35|37.95|40.95|40.5|38.25|39|38.5|35.5|35.6|35|34.7|34.95|34.4|33.65|33.45|33.75|33.4|37.45|37.4|36.9|35.9|35.9|37.65|38.15|38.5|38.55|37.5|34.85|36.45|36.65|38|39.15|39.75|38.5|37.5|35.8|35.35|35.8|38.5|38.7|37.8|37.4|34.5|34.65|35.05|31.95|31.75|32.85|33.5|32.65|32.45|32.2|32|32.75|33|31.3|29.75|28.55|30|30.4|28.75|27.95|26.95|25.7|25.75|25.3|25.5|27.7|26.1|26.4|26.65|25.25|27.1|30.7|33|33.05|31.85|31|30.85|31|32.3|33.5|32.5|30.85|29.2|28.45|28.3|28.85|28.45|28.45|28.6|27.75|26.3|25.02|27.42|28.42|29.02|29.58|30|30.5|31.06|29.52|29.38|29.26|27.46|26.6|25.84|26.08|27.1|27.7|25.94|28.96|27.3|23.3|23.08|22.72|22.26|22.02|21.6|23.86|25.7|24.98|25.58|25|26.54|26.52|26.6|26.28|25.32|23.96|24.76|26.02|26.24|27.12|30.06|29.1|28.34|29.5|29.68|31.12|31.12|32.92|33.56|33.36|33.95|34.75|36.5|35.75|37.5|37.75|38.2|42.2|44.3|44.35|45.5|42.55|44.55|44.6|43.65|42.65|42.85|42.2|42|43.5|43.9|44.3|47.6|47.95|47.5|44.95|45.8|46.5|47.05|52.9|53.6|53|52|53|51.2|49.8|47.75|43.8|43.65|43.05|39.3|42.45|41.2|42.45|41.95|44.05|46|45.5|46.2|47.95|47.8|47.5|46.1|44.65|46.25|42.4|41.2|39.75|38.9|38.85|35.7|33.15|34.65|39.85|37.25|35|34.95
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||607|600|603|610|611|597.5|604|604|634.5|621.5|627.5|622.5|618|619|607|608|624.5|592.5|589.5|584|592.5|591.5|565|602|593.5|577|596.5|620|644|655|640|617|592|587|565|554.5|560|551|546|558|557|537|540|552|560|560|570|620|581|575|581|586|584|583|591|604|587|586|586|592|588|554|574|574|563|568|570|566|567|569|577|589|581|580.5|571|560|534|518.5|547|539|533|532|532|566|596|576|561|555|560|571|569|569|555.5|557|548|548|547|548|543|538|469|457|442.5|461.5|471.25|477.5|484.5|496|494|513|516.5|521|544|541|545|547.5|549|553|546|545|560|571|554|560|567|571|573|581|587|579|582|590|579|564|569|616|576|562|560|570|552|527|516|516|533|530|520|523|528|533|523|496|516|491|496.5|493|473|477|476.75|502|533|535|556|575|577|561|554|542|521|501|502|510|497|502.75|531|535|535|527|495|545|556|605|597|596|587|571|573|534|582|570|594|578|574|560|571|578|593|580|565|561|552|542.5|558|595.5|640|647|635|647|635|640|654|666|660.5|674.5|686|683|695|700.5|669.5|669.5|667|677|692|695|669|664.5|688|684|687|685|686|696|665.5|658|674.24|679|668.5|666.5|655|692|639|636.5|640|630.5|640|626.5|626.5|644.27|652.05|623.5|617
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||67.18|63.96|56.46|55.32|55.44|55.5|57.31|57.8|57.76|57.6|59.45|65.48|63.16|62.34|59.78|58.26|58.84|60.17|62.02|59.64|59.64|62.02|63.6|64.08|61.26|59.78|60.86|64.24|72.36|73.02|69.84|70.48|65.84|65.26|63.14|58.42|53.68|48.72|45.53|45.56|46.35|45.25|48.13|53.3|51.58|51.58|52.64|55.88|57.7|52.34|51.1|50.22|51.8|54.46|54.16|49.85|47.24|49.77|51.68|51.6992|52.5|52.68|55.98|58.38|61.32|60.9|60.4|59|58.78|59.38|62.36|62.36|63.74|64.7|64.32|64.04|66.22|68.66|72.4|76.7|83.16|81.69|78.68|79.48|82.98|85.38|85.55|81.96|81.9|75.24|76.22|76.64|78.42|78.02|78.96|78.88|82.08|81.1|78.4|75.14|72.68|71.7|65.44|64.4|63.76|63|61.86|61.18|62.48|64.62|64.03|63.08|64.76|64.92|66.98|67.66|77.62|79.34|77.65|80.1|79.78|82.24|77.98|75.8|69.88|71.56|71.82|73.44|73.8|79.72|80.46|78.34|77.3|72.6|78.68|81.9|80.16|76.64|76.44|74.06|77.14|76.96|67.42|64.88|60.32|58.1|59.28|63.92|63.52|61.36|60.06|59.52|60.74|57.56|57.48|56.74|55.68|54.1|51.56|53.38|55.22|53.3|52.86|53.1|53.46|52.6|49.21|51.22|50.8|46.27|46.47|47.76|50.04|55.53|61.18|62.5|60.6|65.94|56.28|61.53|65.14|66.12|64.64|68.48|75.1|74.38|66.98|64.38|68.82|57.08|56.96|57.46|55.78|59.26|60.81|61.72|54.3|53.44|52.18|51.6|48.57|46.12|48.25|47.03|48.13|50.28|49.69|46.7|45.18|42.54|43.58|44.27|48.47|46.78|49.07|48.75|53.42|53.42|51.4|49.21|46.58|45.7|43.6|42.73|41.17|45.26|45.12|44.62|44.23|43.85|48.15|47.65|50.28|49.91|49.49|47.49|46.93|43.37|42.1|41|39.29|38|38.63|36.66|37.41|37.68|37.78|31.9|31.05|29.66|29.57
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||5.875|6.81|6.685|5.71|5.775|5.685|5.27|5.195|4.94|5.37|5.55|6.41|7.12|7.3|7.35|7.65|7.825|8.49|8.44|8.22|7.55|7.6|6.215|5.355|4.658|4.774|4.956|4.996|5.535|5.54|6.13|6.745|7.03|7.155|7.31|7.465|7.53|7.345|7.655|8.89|8.855|8.545|8.78|8.33|8.34|7.515|6.96|6.93|7.41|7.775|7.595|6.87|6.74|6.865|7.06|7.58|7.755|7.615|7.975|7.95|8.235|8.335|8.99|10.44|10.12|10.46|10.54|10.58|11.35|11.66|12.12|13.39|13.68|13.76|12.65|11.24|11.96|11.9|11.8|11|9.72|9.492|9.316|9.998|10.2|10.55|11.69|11.735|11.46|11.34|11.61|12.6|12.29|12.65|12.715|13.3|12.07|12.19|12.705|13.3|12.205|12.045|15.05|15.48|16.15|16.49|17.195|17.5|17.785|18.675|18.585|17.6|18.94|19.215|19.92|20.82|21.3|18.97|18.425|19.15|17.335|17.9|20.7|20.5|21.73|22.57|23.74|23.8|22.14|20.29|19.86|20.32|20.34|19.34|19.85|20.44|20.43|21.25|21.76|19.21|19.35|18.535|15.9|18.165|18.48|18.2|19.255|20.41|18.005|17.63|17.045|18.955|19.78|22.09|28.7|28.39|27.48|26.32|24.19|22.91|24.98|23.69|23.05|26.02|28.15|28.4|29.11|29.02|29.84|25.57|25.2|26.61|25.86|24.89|25.46|25.88|25.96|26.23|24.35|24.91|21.98|23.6|24.6|28.89|28.68|30.2|30.84|29.88|31.26|32.2648|40.8865|41.9353|42.0064|43.1086|46.0418|47.9528|47.4195|44.5307|43.4464|43.6774|46.3529|48.3972|48.7083|46.9306|43.4464|37.7756|36.1934|39.2866|45.6418|49.0194|54.5746|58.9743|60.352|58.9299|56.2189|52.7969|52.2636|53.7302|59.5521|59.1965|58.7521|61.0631|63.1074|75.2845|75.4623|78.9287|77.1511|78.6621|79.9953|70.307|70.8848|77.5066|79.062|84.2173|85.5506|79.7731|76.8844|75.2401|84.1729|80.8842|85.5061|91.4613|109.6825|111.7268|93.0612|85.595|88.1726|93.239|90.6614|91.1947|93.1501
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.18|||||||35.25|35|35.3||35.3|34|34.78||34.1|34.23|34|34.2|33.8|34.25|34.42|34.9|34.97|34.71|34.73|30.25|29.24|29.6|28.43|28.44|27.92|23.8||22.43|26.53|27.5|23.98|24.06|23.6|23|21.96|24.2|21.55|21.13|20.11|19.505|18.62|18.93|16.545|17.145|20.4|20.58|20.16|20.86|21.81|22.16|25.02|26.43|27.23|22.9|23.86|23.34|23.93|23.11|23.44|20.44|20.01|22.25|18.25|19.91|23.54|28.47|28.38|23.88|22.3|22.15|20.84|20.15|19.745|19.29|22.7|25.99|29.2|27.59|26.84|24.22|25|24.5|27.33|26.15|27.56|29.46|29.66|28.82|29.9|27.82|29.28|32.36|34.08|35.22|35.42|38.28|44.1|50.35|48.8|48|44|48|54.15|54.3|52.6|52.15|55.5|52.8|60.35|63.7|67.55|63|67.5|73.1|75.1|66.8|58.1|49.46|41.72|42.16|41.32|42.32|44.66|58.85|60.15|58.5|67.9|66.95|67.95|67|64.25|74.4|81|89|87.2|88|100.7|101.2||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||114.9|115.8|116.8372|117.4|117.6|116.8|119.9|119.5|117.6|119.2|120|121.2221|131.2|131.4|132.3|127.9|126.2|129.4|126.2|126.6|128.8|130.8|125.2|124.1|124.5|120.9|121.1|132|136.3|138.9|137.5|139.3|143.4|149.9|147.9|149.7|131|126.5|119.5|120|122.1|121.5|124.6|128.8|128.2|126.9|126.2|133.7|132.5|129.5|128.4|119.6|116.3|122.6|122.4|124.8|124.3|131.1|133.4|129.8|127.1|127.4|134.9|139.1|150.5|148.4|147.4|143.1|141.4|148.2|149.6|149.15|152|148.4|146|139.7|134.4|132|133.5|137.7|139|139.05|136.1|133.25|133.8|121.7|118.8|123.3|127.2|125.4|127.9|129.05|134.5|134.8|133.8|131.3|119.6|114.8|112.6|111.9|109.5|107.3|105.2|103.9|107.2|110.1|107.4|107.2|107|108.4|106.2|105.7|111.8|113.75|112.5|111.4|111.1|111.7|115.2|112.9|109.4|111.2|108.8|108.3|108.9|110|111.1|116.2|124.7|132.7|132.3|129|128.8|127.8|135.4|143.7|140.5|145|142.7|145.8|135.75|121.1|122.2|120.6|120.4|117.6|119.3|121.2|120.2|126|126.2|127.3|125.9|119|132.8|142.9|136.8|134.2|138.1|136.9|138.4|135.5|134|138.5|146.5|143.05|143.5|144.1|160.8|157.9|152.5|151.7|146.1|153.25|157.1|152.5|149.7|145.4|139.6|144.2|137.1|134.8|132.7|138.2|137.7|134.3|135.3|127.8|125.2|128.7|139.5|143.2|144.4|135.9|146.5|154.2|163.1|161.85|155.25|153.6|156.5|153.7|159.7|161.3|156.9|155|161.2|156.3|155.4|162.1|166.1|166.8|171.2|173.4|175.9|182|184.1|185.5|189.6|207.8|218|196.5|193.4|185.55|180.6|188.2|183.9|177.5|159|157.3|153.8|155.3|157.5|158.1|153.1|135.7|130.5|125.5|127.9|123.4|120.3|114.4|113|113|111.3|112.6|105.9|104.2|106|103.3|101
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||212|212.5|212.5|212.5|214|212|212|212|213|214.5|213.5|134.2|132|132|135.4|143.6|143.6|153.4|151|151.6|151.4|149.8|148|143.8|139.2|139.6|133.8|149.2|154|151.2|148.2|168.6|167.2|168.2|166|168.6|165.8|164.4|160.2|163.6|163.4|164.2|164.4|165.2|162.2|148.8|145.2|143.8|138|142.8|146|146.6|144.4|142.8|145.2|145.2|138.4|144|149.004|151.2|141.5167|116.4|122.6|115.848|115|109.2042|108.4|108|107.84|105.2|106|109.6|109.4|105.6|107.2|108|104.1198|102.12|108.2|108.4|107.2|106.205|104.8086|102.4|86.504|82.9|85.2|87|86.6|89.7|86.3|89|87.3|87.6|87.5|88.8|86.3|85.9|87|86.1301|82|78.9|76|80.41|72.7|73.9|74.16|77.6|81|76.2|75.9|78.9|86.4221|88.2|85.7|85.9|89.6436|81.1|79.3|78.6|83.5|84|87.1|88.6|94.1|94.3|92.5|90.5|91.99|91.7843|93.072|90.1|86.7|95.0563|92.75|96.45|90.05|88.85|85.4|88.7|87.3|87.15|86.95|87.45|84.3|82|79.25|78.2|79.15|78|72.8|74.1|72.8|63.1|60.8|64.45|65.4|66.25|70.7|74.8|75.55|73.1|72.75|77.1|79.3|78.4|75.3|71.85|69.75|69|70.15|77.65|77.2|80.5|84.15|83.05|85.15|82.65|83.35|87.15|87.1|94.55|94.8|98.8|95.35|92.05|87.75|87.2|84.85|90.7|98.85|91.1|90.25|91.05|95.55|85.9|86.45|83.75|82.65|81.45|83.55|81|88.5|90.9|93.55|96.1|95.35|94.4|94.2|92.75|95.85|95.35|93.6|95.55|95.8|94.55|94.4121|108.5|101.8595|105|98.65|94.85|98.35|98.55|97.752|100.4|104.2|110.2|111.4|109.1|113|111.85|110|110|109.658|108|105.3|96.1|102.5|100|99.0588|93.45|87.65|87.1|82.1|81.25|80.1655|84.65|72.25|73.25|73.15
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.72|3|2.98|3.18|3.09|2.77|2.77|2.87|2.82|2.83|2.21|2.28|2.31|2.2|2.09|2.26|2.31|2.36|2.31|2.27|2.11|2.02|2.04|2.16|2.16|2.22|2.22|2.15|2.17|2.15|2.25|2.28|2.04|1.92|1.92|1.84|1.8|1.6|1.6|1.57|1.62|1.66|1.7|1.64|1.61|1.67|1.7|1.72|1.71|1.76|1.76|1.6|1.53|1.47|1.47|1.36|1.44|1.46|1.39|1.52|1.55|1.59|1.54|1.56|1.55|1.55|1.57|1.65|1.67|1.61|1.62|1.59|1.55|1.68|1.61|1.65|1.7|1.77|1.84|1.88|1.89|1.81|1.8|1.9|1.84|1.75|1.78|1.84|1.72|1.74|1.67|1.66|1.73|1.85|1.93|1.97|2.05|2.05|1.89|1.87|1.88|1.82|1.8|1.75|1.67|1.64|1.44|1.5|1.41|1.34|1.43|1.39|1.35|1.45|1.44|1.44|1.46|1.52|1.6|1.43|1.3|1.27|1.24|1.27|1.3|1.34|1.32|1.34|1.4|1.41|1.43|1.44|1.5|1.48|1.63|1.64|1.55|1.52|1.51|1.7|1.89|1.8|1.72|1.68|1.62|1.57|1.6|1.67|1.58|1.56|1.52|1.51|1.51|1.58|1.68|1.68|1.8|1.78|1.61|1.69|1.71|1.75|1.65|1.66|1.64|1.77|1.69|1.75|1.76|1.73|1.79|1.89|1.86|1.82|1.85|1.86|1.81|1.85|2.04|2.04|2.07|2.1|2.09|2.07|2.03|2.03|2.06|1.98|1.92|1.86|1.84|1.85|1.95|1.85|2.07|1.97|2.04|2.11|2.13|2.14|2.21|2.37|2.22|2.16
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||458.4|435.6|458.2|458.4|480.2|463.4|484.2|452|433.8|429|436.8|429.4|429.2|444|435|419.6|397.4|450|450.8|444.2|467.4|467.6|439.6|441|444.2|377.4|413.6|461.8|475.4|482|481.8|496.8|503|524.5|524|522|552|462.4|426.6|440.8|444.8|446.8|445|441.6|399.8|392|381.8|411.4|411.8|410.4|393|400|393.8|411.2|415|432|438.4|439.6|445|437.6|421.2|403.6|418|406|435|438|431.2|426|428.6|454.2|463.4|467|475.2|464.4|429.2|421.2|435.8|445|466|477.4|477|467.4|466.6|469.4|467.8|460.2|464.4|474.8|502|514|509|511.5|502.5|509|500.5|554.5|463.4|452.2|450|429.6|394.4|380|383.2|384.4|414.6|405.4|406.4|399.6|439.8|451.4|443.8|431|463.2|465.6|446.6|429|423.8|486.6|530.5|535.5|516.5|545|513.5|509|486.4|495|500.5|500|482.8|474|421.4|425.8|426|402.4|410|440.8|429.6|431.4|444.4|437|427|415|367.4|368|353.6|347|332.2|336.6|333.2|334.4|337|354.8|347.8|298|298|329.8|303.2|322.6|314.8|355|404|400.6|401|428.6|472|470|488.4|491|445.8|464.6|457.2|453.6|435.8|447|435|435.2|404.6|407.2|379.8|406.8|460.8|482.2|489|462|453|443.5|436.5|405.5|413|410.5|428.5|480.5|525|496.5|476.5|528|570|567|545|538|536|577|573|558|543|543|509|469.5|465|439.5|433|480|503|486.5|469.5|457.5|430.5|416|410|411.5|399|412|403|396|367|378|355.5|358.5|352|350|367.5|382|381.5|377.5|333.5|318.5|282|294.5|309.5|306|313.5|315|320.5|320|313.5|278|274.5|291|279.5|279.5|277
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.9|103.9|104.4|104.9|107.9|108|107.6|108.3|106.5|106.8|107|108.2|101.8|99.75|98.4|99.75|103.8|96.6|96.65|89.6|93.1|95.4|96.45|96.5|94.6|97|95.5|95.35|93.65|98|98.8|98.4|99.05|99.2|91.05|89.6|90.55|99.45|104.4|102.836|101.3|103.3|106.3|104.3|106|105.8|106|105.3|100.5|99|101|104.4|112|115.8|117|117.788|121.4|121|118.6|120|119.699|117|115|115.2|119|120|123.2|128.4|128.6|128|125.0632|125.4|122.8958|122|128|127.6|152|154|152.348|149.9487|148.64|152|154|150|150.8|149.4|148|147.4|145.8|143|144.2|147|148|148|145.6|144|149.4|150.6|152|151|152|150.6|149.0504|146|144.12|140.112|140.4|142.8|146|148|147.2|152.9061|150.9125|148.3109|149.1183|146.3273|148.6199|149.9157|152.308|155.099|147.5234|146.9254|147.1247|148.9189|147.7228|144.7325|141.5428|146.5267|145.9386|145.9286|149.1183|149.7164|149.517|147.3241|146.3273|145.9286|145.1312|145.3305|145.3305|144.1344|140.8969|144.5331|149.3077|146.3273|142.5395|138.7518|139.9479|136.5589|141.5867|136.9576|132.7711|132.5717|128.5846|127.9865|124.5975|126.7904|126.2123|127.3885|127.3885|129.2353|127.0482|125.06|125.8553|121.2823|121.8788|125.6565|120.2882|117.3059
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||29.4|29.06|28.64|29.32|29.52|29.28|29.12|29.86|29.68|28.88|28.28|27.9|27.94|28.44|28.72|28.26|28.46|28.66|29.04|28.98|29.42|28.82|31.18|30.74|30.84|29.82|29.48|29.78|29.46|28.68|27.86|28.28|29.68|30.32|29.4|29.6|29.58|30.04|29.86|30.36|29.6|29.48|29.56|30.08|30.44|30.68|30.4|29.74|29.1|28.42|27.94|27.8|27.38|27.28|28.06|28.14|28.16|28.1|27.86|27.7|27.24|27|27.98|27.94|28.2|27.52|27.26|27.6|26.98|27.18|26.96|27.2|27.02|27.2|26.6|26.16|25.64|25.16|25.7|26.1|26.02|25.68|25.26|25.26|27.68|27.4|27|26.96|26.48|26.06|26.04|25.7|25.08|24.54|24.32|24.62|24.44|24.08|23.9|23.3|23.18|23.42|23.34|23.98|24.46|24.54|24.56|25.14|25.66|25.22|25.2|25.12|25.28|25.23|25.48|25.6|25.3|25.06|24.94|24.8|24.26|24.48|24|24|24.06|23.96|24.12|24.8|24.84|24.68|23.26|23.26|23.38|23.26|22.7|23.24|23.9|25.06|24.94|25.46|25.5|24.74|23.82|24.38|24.1|23.9|23.82|23.94|23.96|23.26|22.68|21.94|22.48|21.36|20.58|19.79|19.65|19.26|18.64|19.63|20.2|19.92|19.95|20.28|20.7|20.5|20.44|20.64|19.89|18.8|18.88|18.84|18.47|18.2|18.53|18.25|18.32|18.48|18.38|17.86|17.68|17.46|16.94|16.63|17.07|16.8|16.7|16.25|16.41|18.52|18.51|18.49|18.42|17.95|18.15|18.18|17.81|17.51|16.73|16.46|16.89|16.86|17.1|17.68|18.22|19.14|18.98|19.12|18.94|18.67|18.42|18.84|18.5|18.65|18.64|19.3|19.29|18.68|18.43|18.6|17.91|17.62|17.65|17.59|17.48|18|18.4|18.41|18.62|18.4|18.69|17.69|17.39|17.51|17.44|17.17|17.24|16.88|16.86|16.47|16.68|16.98|16.8|16.32|15.74|16.32|16.78|16.7|16.44|16.51|16.34
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||97.3|97.35|98.2|98.5|95.6|94.1|95.2|99.95|99.6|99.3|98.2|98|95.4|98|98.6|96.2|93.4|96.9|96.7|100|101.8|103.2|98.6|97.7|98.9|96.7|96.9|98.45|103|102.4|100.7|104.8|109.2|110.6|110.6|108.9|111.3|107.6|103.4|98.55|99.95|97.5|100|102.2|102.8|101.8|101.3|97.8|97.65|99|100.6|102.6|100.1|98.6|98.4223|97.35|96.8|94.75|96.5|95.45|91.5|91.8|90.9|87.45|84.6463|84|84.9|86.55|87.7|86.3|87.45|94.05|95.725|96.7|93|90.35|86.4|84.25|85.3|86|85.2|84.7|82.55|81.65|81.5|75.15|75.8|79.35|78|81.15|82.1|81.875|78|73.7|73.2|72.75|74.65|75.62|75.03|78.3|79.6|77.35|76|75.35|76.65|75.95|75.85|79.75|80.25|80.15|78|78.7|77.5|77.35|77.12|76.05|75.45|74.85|75.15|74.75|75.8|79.08|87.28|89.9|98.4|97.67|98.4|101|101.1|100.1|95.8|94.2|94.2|90.95|86.9|88.8|89.4|96.8|97.5|98.65|101.8|97.35|94.2|96.85|97.95|89.5|89.8|88.45|84.35|82.05|82.7|85.65|80.15|78.35|73.6|72.7|71.65|74.95|95.92|102.2|104.8|108.4|109.2|119.2|116.5|119.5|123.2|119.9|118.9|121.6|122.7|118|120|118.8|121.5|128|139.6|134.3|143.9|148|150.9|146.8|143|144.1|142.6|139.35|132.9|124.2|128.3|127.4|133.5|129.4|122.1|115.6|113.4|112.2|109.5|106.5|104.1|102.6|102.9|102.9|111.45|112.1|111.8|114.9|114.9|115.4|111|108.7|109.1|110.6|107.9|112.5|113|117|116.8|117.8|117.2|113.3|113.2|112.9|111.7|110.4|115.9|116.2|118.7|119.9|116.1|114.8|116.2|116.2|109.1|104.8|107.5|108.5|105.2|102.6|105.8|106.8|105.4|102.7|98.05|90.6|89.1|86.6|90.05|89.6|90.45|88.6|86.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||45.25|46.05|45.7|45.575||||||42.675|42.3||||44.3|||43.875|44.5|45.35|42.9|||||||||||37.4||37.275|37.125|||||||||||||||||||||||||||||||||||||||||||||44.45||45.23|||||||||||||46.08||||||||||||||42.35|42.55|42.4|42.6|42.15|42.2|42|42.05|42.4|42.1|44|44.8||45.75|44.7||46.8|47.2|47.4|46.6||46.75||||42.7|||43.6|||43.25|43.6|45.8|45.65|44.75|44.73|44.46|44.95|44.5|43.9|43.7|45.15|44.75|44.35|44.7|44.1|44.55|45.65|44.95|48.38|49.3|50.2|51.4|52.41|52.6|52.9|53|52.7|51.9|52|52|53.6|53.6|54.3|55.57|55.79|56.4|55.9|54.5|55.2|55.1|56|55.4|54.9|54.8|53.9|53.7|52.5|53.6|53.24|53.9|54.8|55.27|54.9|53.9|54.5|54.3|54.2|53.5|54.13|54.7|53.7|54.77|56.6|57.41|58.1|56.3|55.6|55|55|56.43|57.1|55.8|56.6|56.07|55.52|55.9|55.5|54.7|54.5|53.8|54.6|54.19|55.4|55|55|54.74|53.4|53.6|53.7|53.2|53.51|53|52.4|53.1|53|52.1|52.05|52.4|51.92|49.7|49.55|50.6|50.9|51.1|49.6|50.47|50.6|50.79|51.1|49.95
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.615|2.567|2.499|2.413|2.427|2.447|2.487|2.409|2.317|2.294|2.369|2.541|2.41|2.41|2.415|2.415|2.444|2.438|2.335|2.22|2.155|2.303|2.189|2.092|2.013|1.866|1.8115|2.155|2.241|2.222|2.102|2.243|2.537|2.363|2.358|2.3538|2.404|2.57|2.777|2.797|2.726|2.535|2.665|2.626|2.579|2.455|2.422|2.388|2.356|2.243|2.218|2.08|2.061|2.052|2.112|2.082|1.898|2.028|2.096|2.089|2.074|2.03|2.257|2.432|2.417|2.376|2.449|2.423|2.176|2.177|2.325|2.407|2.395|2.285|2.208|2.225|2.287|2.468|2.456|2.347|2.283|2.137|2.145|2.035|1.828|1.4265|1.3775|1.316|1.545|1.535|1.465|1.56|1.57|1.5|1.47|1.44|1.51|1.51|1.51|1.49|1.5|1.52|1.47|1.61|1.55|1.46|1.51|1.64|1.66|102|1.59|1.52|1.53|1.5|1.48|1.5|1.51|1.5|1.46|1.3|1.25|1.31|1.33|1.27|1.36|1.34|1.33|1.38|1.4|1.51|1.51|1.51|1.39|1.34|1.37|1.52|1.61|1.52|1.51|1.56|1.44|1.42|1.38|1.29|1.23|1.16|1.14|1.06|1.08|1.06|1.07|1.16|1.04|1|0.99|0.74|0.72|0.75|0.64|0.62|0.74|0.71|0.74|0.8|0.84|0.83|0.87|0.76|0.81|3.88|4.21|3.67|43.36|41.65|52.5|58.84|57.08|58.88|55.38|55.55|55.4|61.74|53.43|56.4|56.83|54.31|50.24|51.33|52.24|53.6|57.26|58.48|71.29|98|97.71|95.86|93.26|89.29|87.33|85.76|88.43|87.71|90.64|94.93|95.71|93.95|108.33|106.9|106|106.48|103|99.76|100.38|96.95|97.38|96.52|96.14|99.24|94.62|97.95|93.38|95.43|102.14|101.9|103.62|108.76|107.76|110|99.14|102.86|98.52|97.05|105.62|110.86|112.86|115.95|112.62|114.43|118.19|117.76|114.52|128.1|129.38|119.95|115.14|108.05|112.62|117.05|120.24|106.9|103.52
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||660|618|655|600|612|591|578|545|496.5|470.5|464.5|390|371.5|365|336|324|325|350|348.5|333.5|324|310|302|305.5|309|305.5|290|310.5|313|314.5|293.5|331.5|347.5|390.5|403|413.5|455|423|420|427.5|425|430|429|437|438|430|420.5|430|435.5|450|445|397.5|390|392|390|357|344.5|335|358.5|358|364|362|394|368|350|346.5|333.5|321|325|335|344.02|337|344.769|334|357.39|350|234|208|209.6742|206.3385|202.5|198.8|220|216.54|179.8|179.2|187|188.619|190.2|193.2|198.8|217.5|218.5|220.5|210|208.6|200.5|186.2|204.5|217.5|232.5|224|254|287.2325|309.5|318.6332|310|289.5|310.9|335|336|357.5|360|429.5|460|444.5|446.5|439|430.5|453.5|474.28|474.5|473|467.395|457|446.5|414.94|451.5|469|456|453.398|442.5|459.5|475.5|520|575|568|534|515|476.1745|460|453.65|463.5|458.5|489.5|461.625|439|405|422.48|408.5|382.5|361.5|337.075|345|348.5|331|348.075|366|394.5|444|492|468|464.16|496.5|529.664|515|528.44|491.01|496|524.58|505|491.5|496.5|502|523|524|527|520|501|586|586|650|682|670|698.272|704|727|810|788|752|795|870|907|929|1018.424|1160|1294|1248|1250|1200|1280|1390|1446|1526|1552.5601|1608|1568|1576|1570|1520|1596|1678|1554.2|1518|1516|1476|1426|1396|1388|1362|1358|1380.4399|1400|1350|1328|1348|1248|1158|1160|1164|1072.84|1100|1110|1126.53|1061.98|1012|977|980|1054|1046|1046|1040|1052|1050|1020|998|965|995|1040|1090.1252|1025.626
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||141.8|140|140.8|146.6|146.2|141.4|144.8|146.8|149.4|151.2|142.6|147.6|139.6|142.4|143.6|143.8|145.2|146.8|160|159|156.4|153.4|152.6|149.4|139.6|134.6|119.4|118.8|118.6|116.2|119.6|121.4|122.8|120.8|121.2|118|118.6|118.6|114.6|111.8|115|110.8|113.6|112|112|110.6|115|115|120|120.2|122.6|123|120|124|125|123|123.8|127|126|125.8|125|122|124.2|124.2|123|121.8|118|121.2|119.6|120.4|124.9389|123.3429|124.2|123.4|122.315|122.6|120.6|120.8|114.6|114.606|109.6|107.4|107|110|109.2|108|105|104.3968|108|106.8|101|101|101|103.4|104|104.4|104.4|104.6|110|109.2|105.4|103.6|99.9|103.4|104.6254|105|105|106.6|107|104.96|98.7|97.7|98.9|103|103.6|103|104.2|100.4|98.285|100|100.6|101.8|104|93.9|96.7|98.9|96.1|96.4|95.4|94.1|83.2|83.8|84.6|84.2|83|81.5|87.8|83.71|81.1|87.5|83.7|84.6|84|83.6575|80.49|79|79|76.3|78|79.4|79.3|82.1|78.4|74.9|72.7|71.1|67.3|67.5|68.5|75.9|78.4|76.3|74.9|77.1|81|80.7|79.9|78.7|72.7|64.9|59.9|61.8|64.17|66.6|69|59|56.8|55.4|54.1|57.5311|56.9|54.2|52.5|58.8|61.2|65|60.7|51.5|56.5|63.9|63.4|64|63.9|67|64.6|65.6|66.5|66.3|63.6|65.2618|68|66.7|69.9|73|71.94|68.3|67|69|66.6306|71.8|73.6|74.2|75|75.6|77.9|74.3|72.9|70.7|67.4|67.7|64.3|66.8|69.3|70.5|71.7|78.1|79|72.7|70|67.7|64.263|64|65.9|67|67|65.7|63.9|60.9|61|64|66.3|54.4|58.8|58.2|53.5|50.18|43|44|43.85|45|43.05
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||145.1|145.9|145|143.8|142.3|142.4|137.9|137.5|132|130.4|119.5|117.7|113.6|113.9|114.9|116.7|114.2|117.2|118.1|120|115.6|112.1|127.3|126.3|124.1|130.9|128.9|128.6|136.1|144.4|131|127.4|117.7|119|115.8|118.7|121|127.9|125.3|125.2|128|136.8|118.6|127.5|132.8|122.3|122.7|117.5|132.2|128.6|130.2|130|129.6|125.6|126.1|121.6|119.3|117.4|111|108.5|103.3|85.7|81.4|73.9|74.95|82.85|80.55|79|78.5|76.5|82.85|83.3|95.75|92.45|90.65|94.65|91|86.3|84|85.4|87.05|90.35|86|86|82|81.5|73.55|67.9|71.8|76.5|69.4|68.75|73.75|79|80.6|85.1|87.45|104.5|109|109.3|109.4|109.7|101.7|102|109.3|107.7|124.9|122|122|119.2|110.3|90.2|88|83.9|82.15|85.45|87.45|87.95|87.15|84.45|89.5|97|99.5|102|107|103|107.3|101.6|100.7|100|106|101.8|103.2|118|109.6|111.7|108.9|110.5|106.1|91.5|112|109.8|101.4|91.1|85|87.05|97.55|98.5|109.6|127.4|155.5|160.1|163.9|154.9|152.2|141.8|140.6|131.5|131|134.4|142.7|151.5|146.9|141|135|137.9|143|147.1|139.5|165.2|178.4|189.5|193|182.6|202.4|193.5|192.7|174.8|177.5|164.8|169|166.1|191.1|183.7|177.2|175.2|184|191.1|207|192.3|211.4|198.9|200|191.8|184|169|165.8|168.6|171.9|172.8|174.9|163.8|163.5|171|154.8|154.6|143.6|146.9|126|140|122|123.1|121.4|126.9|127|126.4|125.8|138.2|144.9|140|142.7|144.9|141.8|138.2|141.6|143.8|145.8|149.6|143.8|142.2|137|127|127|129.8|133.8|129|119.4
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||10.98|10.92|11.18|11|11.08|10.96|11.08|11.04|10.48|10.42|10.3|9.88|10.08|10.14|10.16|10.1|10.04|9.88|10.08|10.14|10.24|9.98|9.88|9.75|9.74|9.81|9.67|9.7|8.95|8.62|8.83|8.69|8.65|8.75|8.89|8.45|8.4|8.39|8.3|8.14|7.98|7.8|7.74|7.63|7.29|7.28|7.35|7.43|7.35|7.3|6.95|6.95|6.87|6.87|6.87|6.68|6.74|6.77|7.02|7.05|7|6.91|7.08|6.98|6.53|6.54|6.58|6.68|6.79|6.97|7.67|7.58|6.96|6.7|7|6.87|6.92|7.19|7.3|6.95|6.82|6.57|6.68|6.7|6.96|7.02|6.86|6.84|6.93|6.93|7.19|7.23|7.16|7.03|6.96|6.91|7.07|7.17|7.3|7.24|7.75|7.66|7.55|7.01|7.1|7.12|7.01|6.53|6.93|7.4|7.33|7.2|7.35|7.41|7.29|7.31|6.88|6.89|6.83|6.95|7.24|7.47|7.36|7.35|7.35|7.59|7.8|7.99|8.04|8.42|8.09|8.11|8.21|8.38|8.21|8.62|8.93|9.21|9.55|10.3|10.2|10.14|9.89|10.06|10.04|9.86|10.1|10.84|11.98|11.9|11.52|11.62|11.8|12.08|13.3|13.22|12.98|12.7|13.48|13.5|13.72|13.74|13.76|14.24|14.2|14.34|14.14|14.78|14.66|14.1|14.06|14.08|14.22|14.08|14.5|13.14|13|12.4|12.12|12.4|12.48|12.64|12.6|13.08|12.94|12.92|13.32|13.16|13.04|12.6|12.6|13.54|13.68|13.62|13.86|13.66|14.06|13.82|13.56|13.5|13.68|13.66|14.28|14.64|14.6|14.46|14.98|14.88|14.84|14.78|14.3|14.32|14.86|15.76|16|15.3|15.38|16.04|15.7|16.28|15.36|15.34|14.68|14.64|14.3|14.46|14.48|14.22|13.96|13.9|13.98|14.6|15.22|15.1|15.24|15|14.92|15.3|15.84|15.44|14.6|14.18|15.22|17.12|16.72|16.36|15.74|14.7|13.9|14|13.92
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||64.8|63.6|64.5|65.25|65.9|66.7|69.8|82.3|79.8|82.55|85.4|84.6|85.9|83.9|85.3|79|77.6|79.7|73.7|72.8|71|74|68.85|66.4|65.3|61.4|59.2|70.2|76.5|81|78|63.2|67.4|68.4|68.4|65.2|66.8|65.1|57|62.2|56.1|57.3|56.1|57.8|59|57.3|55.1|64.1|64.9|65.4|68.1|69.9|72|73.3|74|65.9|63.6|67|71|71.8|72.9|79|82.8|82.1|84|82.4|84.3|79.2|76.5|80.9|77.9|79.1|75|74.5|70.3|63.9|61.6|63.3|65.6|65.8|69.1|66.1|68.6|69.9|68.7|70.2|71.6|70.3|74.6|76.207|76.9|80.5||||||||||||||||||||||||||||||93.8|91.8|95|94.4|95.3|97.3|97.7|97.2|98.3|96.6|98.9|101|99.6|113.4|118.6|117.8|118.4|119.6|121.2|119.4|110.4|109.2|106.8|102.6|98.8|98.9|102.8|105.6|109|110|108.8|104.4|93.2|94.9|86.5|83.3|85.2|85.4|87.6|94.4|92|92.4|114.8|119.2|117.6|118|111.4|103.8|100.8|98.3|97.6|95.7|91.3|103.2|107.2|105.2|109.8|108.4|115.2|118.8|123|116.2|117.8|120.6|122.4|115.6|98.7|104.8|104.6|108.8|117.2|119.6|109.6|112.2|119.6|136.2|136.6|129|128.6|132.4|127.22|131.4|138|138.6|136|133.8|139|136.2|117.2|124.8|128|128.8|124.2|116.6|108.21|93.4|90.7|91.1|88.31|88.1|89.6|83|73.55|72.6|66.9|67.6|67.8|63.6|61.93|62.25|62.7|63.8|64|64.8|64.1|65.4|63.35|67.91|56|59.5|58.8|58.68|58.4|58.9||||61.7|55.1|
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||965|960|954|958.93|955|955|953|950|950|952|958|953|954|951|951|945|968|951|976.884|963|971.502|689|698|699|662|665|632|626|631|636|654|651|705|711|710|700|718.99|739|727.071|724|714|684|717|720.5|732|782.5852|813|806|832|829|820|827|801|811|810|779|768.85|819|857|859|879|885|879|934|931|894|875|852|823|809|805|799|800|821|864|844|802|759|759|731|844|849|815|820|924|898|948.677|963|968|936|944|964|897|880|866|864.95|863.61|881|898|879|873.556|874|839.889|870|870|884|855|832.95|800|799|785|744.8|730|730|740|755|810|769|802|825|856|856|836|830|839.175|821|849|856|853|855|849|865|851|892.4|908|927|1036|1038|989|970|945|945|919|915|876|904|900|895|890|914|914|910|872|856|840|839|840|840|865|869|849|810|813|775|754|696|727.16|745|719|733|718|746|770|737|733
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||87.5|88.5|88.8|91|91|91.65|91.6136|91.5|90.9|86.8|86.7|86.5|86.6|85.4|84.7|85.9|88.1|87.8|87.1|85.95|99|98.4|99.7|96.4|94.9|90.5|97.5|101.8|102.6|104.4|105|111|110.6|107.6|106.4|105.2|103.8|100.4|100.2|98|97.7|96.3|96.3|97.3|96.5|99.2|98.5|104.8|104.8|104.6|104.4|106.6|107|104.2|104.2|107|106|107.4|109.2|109.4|102.8|102.4|102.4|102.4|102|101.2|101|100.2|97.3|96.9|98|97.5|101|102.55|104.2|114|114|111.6|112.8|126.2|126.1|127.9|127.1|128.4|128.3|126.4|127.25|127|125|124.5|124.1|124.4|123.3|117.9|117.5|118.3|123.9|122.2|119.2|116.4|112.2|107|105.4|105|107.7|108.5|107.9|108.5|109.2|107.7|117.8|117.9|117.6|119.8|119.9|118.7|119.9|119.5|117.6|113.9|114.2|116.2|115.6|116.5|119.1|126.1|128.4|132.4|133.7|132.4|139.9|137.7|136.8|134.6|133.1|136.5|124.6|122.8|121.3|120.3|121.9|118.7|116.3|115.9|125.2|123.3|124.3|123.3|128.4|127|126.3|123.3|131.7|129.7|127.1|121.7|118.3|113.5|110.8|113.8|111.7|111.2|113.7|133.4|142.7|144.3|140.3|143.7|142.5|138.9|140.2|144.3|142.7|144.5|149.5|153.4|151.35|157.9|153|149.6|149.3|147.6|142.9|140.4|146.4|145.8|143.2|141|151|149|153.5|148.6|143.9|142.1|144.5|143.8|140.8|138|133.1|128.5|125.2|122.1|124.1|127.85|127.9|145.85|145.3|143.35|137.4|131.7|131|132.8|129.75|133.4|131.2|134.7|139.55|130.9|129.9|131.4|129.85|126.1|129.55|129.45|126.1|129.05|131.05|131.75|132.9|133.35|139.4|139.7|116.25|120.95|127.6|127.5|123.1|125.7|123.25|128.3|115.5|116.6|119.4|118.15|114.6|114.6|114.3|111.7|111.33|105.35|103.22
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||7.88||||||||||||||9.1|||||||||13.075|||||||||||||||||||||||||||11.3||11.98||||14.305|||18.05||||18.9|18.765||||||||||||||||||||||||||||||||17.15||||17.575|||||||||||21.68|||||||||||||15.25||16.7805|18|||||||||||||||||22.8||||22.8|||24.62|||||||15.15|||16.5683||||18.5|19.4|||18.74||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.9794|31.4633|34.5||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||180.6|181.6|183.9|187.6|189.7|189.2|198.2|198.2|194.3|195.3|204.2|203|226.4|230.6|217.2|214.6|217.4|231.8|226.4|229|234.8|235.4|229|227.4|200.8|185|189.5|189.2|200.6|208|201.2|213.4|221.4|230|235.6|227.4|234|241|241|235.8|239.6|240.2|246.2|235.6|234|246.6|247.4|263|261|269.4|296.2|295.4|297.4|307.6|308.2|322.4|319|325.6|332|326.4|320.6|320|331.4|351.2|346.2|343.4|334.4|346.2|348|354.4|345.8|340|333.8|313.2|306|287.2|281|252.6|261.4|268|263|256.2|255.4|253|262.8|261.8|258.6|271.2|268.4|258.8|261.4|267|271.4|274.6|276.2|273.6|253|252.6|250|243|229.4|230.4|220.4|190.1|202.2|223|225.8|224.2|241|254.4|257.4|261.8|284.4|289.2|295.8|305.6|295.8|288|274.6|268|273.2|284|274.6|269.8|278.4|275.2|270|281.8|238|242|241.2|243|240.8|235|240|258.6|271.2|279.6|275|291|292|272.6|249.6|251.4|241.8|231.4|246.2|264.8|255.8|259.8|240|259|249.6|224.8|231.4|206.2|231|233.6|195.9|203.4|234|232.8|232.8|266.8|281.4|276|285|285.2|279|255.4|256|263.6|273.6|279.6|311|328|317.8|325.4|307.6|354|361.6|372.4|377.2|392.8|374.2|400.5|383|362|384.5|377|384|409.5|430|399.5|431|485|481|474|450|470|487|496.5|494.5|490|486.5|484|509|512|483|484.5|445.5|472|504|431.5|467|435.5|428.5|445|422|435|457|458|446|454|430|392|370|390|394|370|399|411|415.5|414|409|393|353|339|330|342|346|355|294|307|292|274|276|264|270|235|237
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||69|70.1|68|68|72|72.5|74|75.4|72.9|71.7|74|81|78|76.7|74.7|72.2|74.4|74|76.8|77|77|77.9|77|79.7|80|76|71.6|74.5|79.6|80.3|81.8|90.9|90.9|85.5|89.9|90|88.9|93.5|76|82|87.6|90|87.9|90.4|92|91.4|94.8|96.5|99.8|97|97.3|97.8|93.8|95.6|102.6|107|102|101|103|102.4|107.6|105.8|112.8|109|102.2|103|104|100.2|93.865|91.8|92.8|81.8|82.5|82.4|85|83.4|72.9|73.9|75|80|79.028|78.85|75.8|75.9|67.75|66.95|66.448|64.45|63|67.3|72.9|72.95|75.9|76|75.95|73.2|75.8|81.1|81.35|84.4|81.85|81.3|76.5|79.8|85.95|87.25|86.1|83.1|79.1|76.55|76.1|72.95|77.35|85.95|86|85.95|75.5|73.55|73.1|70.85|75.05|75.8|75.8|74.85|79.049|79.75|88|88.366|85.95|85|77.265|76.2|76.45|77.868|82.95|91|93.2|98|99.35|99.95|102.9|93.25|92.85|111.635|109.94|99.1|97.7|110.8|112.7|122.5|121.206|120.9|119|110.552|95|85.761|78.15|80|77.288|79.65|89.6|76.9|77.75|85.15|99.95|100.3|102|117.6|115.637|107.6|107.8|115.2|117.2|112|123.1|127|123.3|128|126.2|165|178.7|181.6|172.3|189.6|196.2|198|203.485|186|230|236.949|253.5|265|273.5|275|278.5|282|285|293|280|273.5|290|272.5|320|334.55|344.217|324.5|339.5|348.262|354.58|361.5|385|392.925|403.5|425|428.5|430|402.606|409.5|419.5|388.5|326|324.5|297|288|281|280.5|273.371|241|242.5|245|249.125|247|224.078|224.5|225.38|223|220.5|220|225.5|223|239.5|246|241.5|237.1|233|203.5|206.5|216|230.5|148.8|143.8
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||29.14|28.68|29.66|29.94|30.6|31.6|32.7|33.12|32.82|32.84|33.06|35.5|34.7|34.88|34.76|34.04|34.5636|35.4|34.2182|34.2727|33.9273|34.3818|32.9545|32.6773|33.7364|33.1818|34.3364|36.6818|37.5004|38.3636|39.9956|41|41.3182|39.0455|39.1818|39.6363|40.3636|40.4545|37.2273|37.8636|37.3636|36.7273|36.9545|37.7273|37|36.5455|37.2727|37.5|37.9091|38.9545|41.1364|39.4091|40.5909|42.5|42.2273|39.8182|40.2727|41.2273|41.3636|40.4091|41.4545|42.3636|43.3182|43.4091|36.2273|36.5455|35.9091|39.7727|37.4793|39.6694|41.1157|42.4793|40.3306|40.7851|39.7934|40.2066|42.6507|40.3306|42.6446|43.8017|43.2231|42.9752|44.5455|44.2173|45.5372|42.4793|42.5395|42.4781|41.4876|39.876|39.0909|39.4642|41.9835|42.0661|41.9835|42.2314|42.2314|41.4876|40.4132|38.3471|38.5537|38.6777|38.9256|40.0435|42.3141|43.719|44.1322|45.2066|45.3719|50.4959|50.7438|50.9091|51.2397|52.4794|54.6281|53.8046|52.8926|53.4711|54.4628|54.6281|54.1698|54.2449|52.7423|52.5921|52.6672|52.9677|54.3201|54.2504|55.973|56.2735|52.0661|54.1719|52.1413|50.5635|49.9624|49.8122|50.5635|46.8069|47.5582|46.7318|46.8821|46.9572|46.6567|47.0323|46.2059|42.5996|42.5996|41.2472|40.9467|41.1007|40.0451|38.3171|38.4673|36.8982|37.8663|34.5229|33.6027|33.396|32.4944|33.8467|35.1615|35.8377|36.4388|37.3779|37.716|36.852|36.8149|37.4155|37.7911|36.0631|35.4683|35.3494|35.1991|32.9896|35.8582|35.9948|32.3065|33.2628|33.8134|36.1997|36.3396|36.4729|37.0193|40.2295|38.7952|39.2015|38.5796|38.1122|45.9668|46.923|47.811|46.3083|47.0596|47.6061|45.3521|48.3574|51.226|50.3381|48.6306|48.6989|49.177|46.923|48.6306|49.7917|50.6113|49.9625|49.5185|45.2838|41.8687|37.839|37.7707|38.1805|38.9318|40.9808|42.0736|42.1419|42.9684|43.1665|42.6884|42.2785|39.5465|39.4099|40.571|39.1367|38.0439|39.8197|38.8076|39.1181|38.8697|37.2553|36.5723|36.3239|36.1376|35.2683|35.02|34.4612|33.033|32.4089|32.7843|30.984|30.5493|30.4252|29.304|29.3667|28.1898|27.4432|26.2029|26.6089|27.0396|27.0101|26.4869
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||484|483.5|465.5|472|481.5|478|480|474.5|464.5|439.5|445|450|464.5|461.5|462|446.5|442|431|420|406.5|411|422.5|430|444.2036|447.5|439.5|430|426.5|405|403.5|406|405.5|407|410|412.5|413|412.5|411.5|412|426.5|427|426.5|423.9648|410.5|410.5|404.5|406.5|407.5|403.5|412|412|397|389.5|382.5|381|384.5|385|386.5|387.5|389.5|386.5|387|379.5|380|387.5|370|369.5|353.5|353|359.5|355|330|313|314|311.5|314.5|315.5|314|314.5|318.5|310
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1279|1274|1274|1285|1265|1265|1271.97|1285.45|1264|1276|1265|1265|1264|1266|1330|1341|1309|1244|1141|1138|1149|1132|1137|1154|1209|1196|1214|1283|1226|866|826|862.5|902.8312|862.5|855.5|811.5|834|844|842|981.5|933|955|968.5|1099|1120|1230|1300|1285.1489|1334|1320|1309|1392|1390|1364.4113|1574|1583|1839|1799|1700|1589.4594|1560|1900|1895|1814|1778
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||125.4|114.2|108.5|107.7|106.2|103|100.75|10120|101.9|102.7|104.1|105|118.5|120.75|121.2|118.8|113.05|113.5|110.7|110|113.9|113.3|112.5|118|111.5|111.7|110.4|114.2|119.7562|122.9|117.4|122.7|125.8|126.9|124.6|118.6|103.3|105.1|104|99.45|98.45|95.85|96.15|94.5|94.3|95.35|92.2|91.75|80.2|78.3|77.95|80.45|81.8|80.85|79.7|77.4204|79.75|77.8|77.65|77.55|77.7|78.35|82.8|82.45|88.55|88.8|88.6|87.35|89|94.85|94.75|95.85|99|98.6|96.85|95.95|96.95|90|90.15|85.15|83.8|78.9|77.4|74.75|75.1|77.55|80.85|85.2|82.4|78.8|81.2|85.4|87|87.75|87.3|87.8|87|88.9|89.2|89.3|91.8|92.55|89.95|77.6|77.35|74.9|76.1|74.95|75.4|79.15|79|67.25|70.7|75.2|70.2|70.55|74.2|69.95|69.85|73.15|68.3|65.45|70.05|71.3|76.65|80.85|84.3|85.3|87.95|84.6|81.85|76.65|76.11|74.6|71.76|73.81|74|81.95|82.02|92.87|93.97|93.5|84.35|85.59|91|92.25|91.65|92.94|86.28|82.61|84.85|88.63|89.24|87.09|83.68|76.72|76.28|77.65|78.59|81.6|89.1|89.89|94.23|98.36|102.2|103.92|106.64|104.62|95.25|86.1|88.42|88.25|89.2|107.2|115.5|117.3|114.6|115.8|113.3|113|128.4|140.4|140.9|143.9|140.5|141.3|139.6|126.3|123.7|121.7|138|138.9|130.7|132.9|93|92.9|94.7|92.8|90.2|87.75|91.15|93.55|99.8|103.1|102.7|103.4|108.7|111.8|112.6|108.8|108.8|110|120.6|132|131.5|126.1|127.4|121.7|123|128.4|129.3|128.6|127|123|113.05|116.5|121|118|119.1|113.7|112.75|128.4|137.6|137.8|135.5|137.7|132.1|127|125|122.6|125.2|142.2|146.9|142.7|133.7|133.7|159.7|154.6|150.5|149.7|156.5
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||346|347.67|342|350|358|368|354|350|348|348|348|334|328|329.75|326|346|346|328|306|312|299.83|292|280.206|254|240|240|232|240|234|230|236|228.55|228|208|216|209.7|200|178.8|177.6|182|177|170.53|179|189.6|189.99|184|179|190|192|200|214.8|210|215.5|222|228|228|228|232.75|232|231.5|229.9|226|226|206|210|214|214|214|209.1|220.5|223.39|230|232|230|226|224|226|234|248|233|232|240|236|238|256|248.75|248|255|250.72|226|223|227|238|228|228|220|196|199|188|200|204.71|210|199|199|204.9499|210|218|220|230|240|240|240|258|260|260|272|300|272.6|270|272|280.5|285.5|286|290|296|289.5|275|269.75|270|266|272|270|278|285|284.4|294|310|310|314|334|330|300|285|282|285|277|278|286|309|315|304.1|300|300|303.8|289.5|275|273|290|290|299|300|298|302.55|310|310|295|290|325|312.4|280|258|278|275|300|310|305|288.41|273.31|325|340|349.4|333.7|339.4|335|320|315.04|310|269|300|308|320|343.5|340|346|366|390|416|416|404|380|380|376|375|386|382.4|404|370|367|369|368.5|372|372|372|378.8|379.4|350|340|339.52|330|330|312|296|295|295|286|290|294|304|300|287.91|270|262|256|254|228|227.52|225|231|220|215|220|230|240|240|238|230.0681|220.4637|221.2194|225.6437|216.7339|230.0681
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||99.2|90.6|97.89|98.64|98.74|94.73|98.5|98.9|99.1|98.74|101.8|97.84|99.51|96.27|91.23|91.08|89.65|88.35|84.65|84.45|85.1|87.85|86|81.6|78.24|74.64|405.8|411.4|437.8|446.6|453.4|469.2|478.2|491.4|477.2|470|474.2|460|440|445.2|447.2|443.8|450|459|452|422.8|418.2|422|403.4|392|399.4|365.6|364.6|371|371.2|412.8|421.8|438|436.2|420|413|420.8|449|452.6|455|434.4|402.4|397.4|405.2|421.6|390.2|387.2|392.4|375|365.8|354|392.8|413.2|419.6|432.4|424.6|414.4|390.4|397.6|406.2|399|391.6|392.4|378|375.2|387.4|392.4|390.2|393.6|398.6|397.6|351|323.2|318.2|313.4|287.4|279.8|259.2|265.2|281.4|280.8|281.8|284.2|291.4|306.4|301.4|292.2|307.2|308.6|310.6|312.8|306.4|358.8|371|372.4|361|386.4|366.8|364|374.6|375.2|369.2|351|343|320.6|277.8|277|278.5|263|268.5|282.5|279|287.5|287.5|294|294.5|275.5|261.5|247|247.5|240|229.5|247|239|243.5|243.5|244|243|222|243.5|219|216.5|216.5|207.5|216.5|249|246.5|256|271.5|297.5|302.5|315|310.5|298|294|280|274|287|304|338|331|312|305.5|293.5|328.5|361|388|352.5|354|343.5|357.5|348|335.5|350|353|355|398|375|360.5|383|418|464.5|457.5|432.5|437.5|440|429|440|444|406.5|400|382.5|379|367|323.5|333|338|345|344|351.5|342|327|353|357|335|319|335|289|250|247.5|259.5|251|248.5|244.5|240|237|236|250.5|264.5|239|232.5|223|225|232|228|220|217.5|223|209|202|203.5|207.5|219|207|202.5|192.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||12.08|12|11.62|11.52|11.34|11.32|11.44|11.38|11.38|10.38|11.16|11.52|11.06|11.24|10.72|10.84|11.1|11.26|11.42|11.26|10.74|10.7215|10.2109|9.8084|10.04|9.5|9.26|10.16|10.23|10.45|10.4|10.1|10.1|9.205|9.28|9.54|9.645|8.855|8.79|8.32|8.32|8.17|8.335|8.445|8.95|8.88|8.495|8.87|9.055|9.215|9.325|9.2|9.15|9.24|8.945|8.595|8.81|8.89|9.04|9|9.04|8.99|9.59|9.645|9.38|9.65|9.575|9.66|9.97|9.875|9.8|9.895|9.745|9.94|9.13|8.72|8.57|8.23|8.35|8.31|8.295|8.055|8.27|8.1525|8.375|9.32|8.665|8.62|8.825|8.815|8.72|8.73|8.68|8.64|8.73|8.88|8.63|8.54|8.66|8.74|9.04|8.84|8.97|9.43|9.7|9.68|9.66|10.08|9.95|9.88|9.5|9.54|9.35|9.17|8.81|8.73|8.49|7.87|7.88|7.85|8.21|8.77|8.75|8.57|8.44|8.71|9.07|9.34|9.32|9.26|8.92|8.94|8.77|8.81|8.95|8.99|9.11|9.56|9.04|9.4|9.39|9.46|9.3|9.44|9.4|9.18|9.06|9.59|9.65|9.46|9.38|9.29|9.3|9.56|9.43|9.79|9.86|10.33|9.87|9.17|9.53|9.17|9.09|9.74|9.89|9.89|9.84|10.19|11.01|11.29|10.91|10.82|10.6|10.15|10.79|10.63|10.68|10.57|11.38|12.47|12.54|12.36|12.52|12.16|12.96|12.74|12.28|11.96|11.94|11.87|10.8|11.18|11.61|11.47|11.23|10.98|11.12|11.34|11.25|11.09|10.78|10.99|10.94|12.77|12.77|13.24|12.98|12.87|13.07|13.58|14.2|14.45|14.58|14.76|14.73|14.57|14.95|13.93|13.72|14.75|15.33|14.83|15.11|15.11|14.99|15.06|15.13|14.44|14.04|14.34|14.61|13.08|13.22|13|12.62|12.83|13.4|12.42|12.41|12.07|11.5|12.1|11.88|11.35|11.5|11.87|12.17|11.88|11.43|11.28|11.06
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||27.65|25|22.4|23.3|19.24|20.2|21.45|21.15|21.2|20.75|22.7|21.95|21.9|20.05|18.02|17.12|17.46|18.16|18.74|17.9|17.26|17.5|16.74|15.1|14.14|12.8|12.5|13.67|14.32|14.79|13.47|13.22|13.52|13.16|12.71|12.98|13.2|12.48|11.74|13.6|13.95|11.77|13.71|13.9|14.11|14|16.5|18|18.21|19.87|20.34|21.44|21.54|20.7|20.9|20.22|18.46|18.5|18|16.99|16.59|17.32|19.94|19.81|20.92|20.94|21.8|22.1|22.24|22.8|23.48|22.3|22.54|22.52|22.82|21.14|20.48|18.84|19.2|19.98|19.5|17.67|17.6|19.5|20|21.36|22.26|22|23.78|23.64|24.2|25.18|26.62|26.52|26.44|26.24|26.2|25.7|26.86|28.82|28.72|26.88|23.98|26.44|26.46|28.4|28.5|30.76|31.36|33.26|33.66|33.2|32.82|34.2|34.42|33.2|31.58|32.2|33.64|33.3|32.52|31.72|30.4|29.82|30.1|29.7|28.44|27.94|28.26|28.42|27.7|28.54|28.9|28.95|30|33|32.85|31.95|31.75|32.05|32.75|35.7|37.1|35.55|33.8|32.35|32.45|35.75|35.65|36.05|36.7|37.1|37.1|33.6|32.45|33.55|34|35.9|35.65|37.85|44.85|43.4|44.95|47.05|48.15|47.2|50.9|52.68|52.1811|46.3943|49.5371|51.4827|50.3852|52.2809|55.1743|56.4713|57.4691|56.4713|48.739|49.5371|50.5848|51.4827|49.5371|51.4827|53.5779|53.6777|46.8932|46.0451|49.0383|50.3852|53.3784|52.1811|47.0428|40.2583|42.3535|42.3535|45.6959|44.8977|44.8478|45.646|47.9408|45.2968|45.4963|45.2968|44.7481|41.1562|34.671|34.2719|32.6257|32.6756|34.4216|35.4193|37.4148|39.1109|38.2628|36.417|35.5191|37.0157|39.2107|39.6596|38.5123|39.4601|39.2107|36.6665|36.7164|37.9635|37.5145|35.569|30.1314|31.5282|32.2765|32.4261|33.9726|33.8229|33.7232|33.6733|32.027|29.0837|26.6892|26.0906|26.1404|25.3423|25.8411|26.3899|27.4874|28.4352|28.535|28.3354|28.2856|26.2402|23.9454
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||218.6|214.2|210|202|201.2|194.9|195|194.9|202|194|200.2|197|198.9|191|188.5|184.9|182.8|186|186|162.4|161.9|161.1|157.1|154.4|144.4|137.9|143.9|152.7|155|156.3|151|152.1|149.7|153.8|156.6|157.1|155.1|160.3|156.2|152.6|147.2|149|153.8|165.7871|164.4|170|168.9|167.8|174.2|180.1|188.6|191.4|199.3|185|177|170|164.6|167.4|173.5|175.1|170|167.9|177.7|173.1|178.865|177.7|176.7|175.2|174.9|165.3|173.2987|175.9|183.1|185.5|182|175|170|172.802|183|177.8|170.8137|176.6|175.6|167.7|173.4|179|177.6|175.08|182.8|178.8|183|188.1|184.7|189|183.8|181.2|184.2|177|194.8|186.1|175.6|175.8|164.5|172|169.8|179.2|179|173.5|172.3|173.3|179.7|175.2|175.9|175.9|176.3|173.3|178.9|175.9|176|176.5|185.5|185.1|177.7|174.1|174.3|180.4|195|189.4|190.5|192.2|197.6|193.3|193.5|184|203.8|203.2|214.2|212|214|206.6|211|203.2|201.6|202.4|193.3|196.3|195.1|201.6|193.9|204.6|205.6|221|223.2|213.8|207|192.928|185.8|191.8|203.4|206.6|211|203.4|209.6|209.4|220.4|217.2|211|207|204.6|200.706|199.5|209.4|205.8|208|223.4|237.8|234.6|255|256.8|266.4|268.4|273.1415|263|260.2|261.8732|260|252.2|246.6|250|259.6|270.2|266.8|266.2|263.6|268.8|275|289|279|272.6|274.4|266.2|262.8|278.8|270.4|265|264.2|279.8|269.6|262.8|260.4|261.8|269.8|272|278|268.4|248|244|247.4|252.4|233.8|235.4|238.8|238.8|228.8|232|238.8|249|248.6|252.4|253|253|253|253|262|260|252.8|240.8|237.8|232.4|239|234|235.4|239.2|236.4|245.6|244|241.8|249.8|242|245.4|245.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||48.4|47.8|46.5|45.9|45.5|45|47.05|49.2|49.7|47.85|46.7|45.1|44.8|44.3|44.5|43.3|43.5|46|45.8|45.45|46.55|46|44.65|42.7|41.35|39.95|40.2|41.1|41.95|40.2|38.65|36.75|36.35|35.3|34.15|33.15|32.6|31.5|31.45|30.7|30.6|30.45|30.5|30.2|29.5|30|29.25|29.35|29.3|30.4|30.95|30.85|29.5|30.25|30.25|30.5|31.45|32.15|31.5|30.8|30.15|29.7|30.5|30.5|31.15|31.15|30.95|30.5|28.95|29.45|29.8|30.7|32|31.6|30.5|29.75|29.7|29.25|29.35|29.4|28.9|28.5|28.55|27.9|27.2|26.95|26.25|26.5|26.85|27|26.65|27.35|26.9|26.5|26.45|26.35|26.4|26.45|26.3|26.25|25.95|25.85|24.95|25.55|25.85|26.3|26.45|26.2|25.9|25.5|25.5|25.6|25.75|24.75|24.8|24.3|24|24.45|24.15|24.25|24.4|24.35|24.45|26|26.7|26.65|27.4|27.05|26.75|26.75|26.05|25.35|24.9|24.6|25.8|26.65|26.9|25.85|25.8|25.8|25.6|24.9|24.65|23.9|23.1|22.6|22.5|22|22.3|23|23.25|23.5|23.55|23.2|23|21.95|22.15|22.45|21.65|23.3|23.65|23.2|23.85|23|23.9|23.95|22.7|22.75|21.75|21.85|22.1|22.35|23.3|22.85|23.4|23.45|23.25|24|23.85|23.6|24.15|24.05|24.1|24.3|24.3|24|23.35|23.05|24.05|25.4|26.2|26.75|26.45|25.75|26.85|26.45|26.45|25.15|25.05|25.4|25.6|25|25.9|27|27.1|26.55|25.6|26.6|26.8|25.95|25.25|24.9|24.95|25|25|25.55|25.4|25.25|23.8|23.35|23.45|23.75|23.6|23.5|23.9|24.05|23.6|23.9|23.7|24.4|23.8|22.95|22.7|23.1|23.2|23.1|22.7|23.1|23.8|23.25|23.4|22.65|22.55|22.35|22|21.7|22.1|22.1|21.85|20.9|20.55
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||72|69.6|71.5|72.6|71.2|69.9|72|71.4|72.1|72.4|73.3|72.9|73.7|78.9|82.7|81.7|80.4|80.2|76.8|78.1|78.7|78.6|78.9|78.3|76.3|75.5|75.9|82.8|76.7|78|76.7|83.8|88.3|86.3|89.4|89.5|85.9|80.9|80.8|85.3|86.4|85.3|85.9|87.7|88.8|88.4|87|93|92|94.2|97.9|108.8|113|114.2|110.2|104.8|105|103.2|103.8|103.2|101.6|100.8|100.8|102.4|104.6|104.4|95.4|90.7|90|92.2|95.9|94|99.5|99.5|96.7|91.2|90.6|85.7|86.5|92.2|92.4|88.3|84.9|83.7|78.7|82.8|82.5|84.6|87.4|83|82.5|83.8|85.4|84.8|83.2|83.5|77.1|70.5|70.6|71.6|64.9|64.5|57.9|65.6|69.4|69.6|70|72.9|73.7|73.6|74.6|74.1|79.3|81|83|83.6|82.8|78.6|85.4|80.6|80|85.7|85|81.8|82.7|81.1|86.2|89.9|89.4|93.8|91|83.4|81.6|80.8|85.5|89.1|93.4|94.9|96.6|97.9|99.9|98.2|98.8|95.7|92.1|85|83.4|87.7|85.4|84|81.4|79.8|83.7|79.1|69.1|68|63.4|66.9|70.5|77.2|84.7|84.8|84.7|87.9|94.5|91.9|86.8|88.4|88.4|80|77.5|76.8|78|83.5|91.9|98.8|97.6|97.6|93.5|101|104.2|105|112.4|120.6|118.4|122|119|106.8|109.6|112|119.8|119.6|126.2|129.4|126.4|130|138.4|137.8|134|137.6|142.2|146|156.4|155.6|147.8|148.4|143.8|144.6|138.6|136|142.8|148.2|149.4|170.8|173|179|186.6|183.8|176.4|163|156.6|158.4|154.2|136.2|132.2|134.2|139.2|129|117.6|114.8|113.4|112.8|115.6|115|113.6|110.8|106.4|106.6|113.2|110.8|111|107.6|104|105|103.4|108.4|111|110.2|110|109.6|104.2
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||4985|4960|4395|4475|4360|4205|4400|4485|4605|4740|4750|4875|4680|4750|4665|4565|4535|3895|3960|3900|3895|3715|3765|3605|3500|3485|3395|3395|3400|3080|3110|3345|3720|3730|3815|3730|3730|3830|3795|3870|3930|3940|3890|3925|3875|3900|3930|3865|3845|3860|3970|3340|3185|3130|3080|3040|3015|2980|3045|3020|2995|3010|2900|2835|2765|2715|2660|2650|2705|2630|2605|2585|2530|2480|2495|2365|2370|2329|2345|2435|2344.8999|2370|2400|2483|2370|2368.95|2325|2325|2420|2335|2225|2230|2230|2260|2250.1101|2175|2170|2185|2130|2165|2050|2070|1990|2015|2050|2150|2135|2125|2100|2035|2000|1998|1958|1980|1940|1964|1946|1874|2015|1898|1840|1962|2000|1916|1868|1908|1884.98|1811.5|1785.46|1810|1848|1740.51|1798|1734|1808|1860|1844|1818|1772|1818|1772|1705.6|1680|1668|1648|1600|1642|1650|1690|1698|1694|1580|1602|1620|1576|1556|1488|1590|1554|1696|1778|1724|1826|1888|1913.08|1920|2100|2055|2002.5|1880|1878|1908|1864|2025|2145|2120|2097.8999|1986|2125|2180|2383.8|2425.25|2470|2445.9199|2561.75|2490|2385|2275|2400|2280|2255|2295|2270|2225|2360|2460|2600|2575|2550|2520|2600|2450|2475|2500|2390|2365|2378.5|2440|2415.5|2370|2635|2660|2605|2730|2695|2595|2540|2460|2482.4299|2405|2420|2295|2295|2235|2285|2265|2261.3|2340|2320|2265|2365|2350|2350|2265|1950|1892|1876|1780|1814|1880|1806|1778|1544|1544|1544|1540|1646|1628|1628|1610|1572
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||122.3|119.9|121.8|134.7|139.5|139.5|143|140.9|138.4|134.4|139.8|139|138.5|133.1|127.3|122.9|122.2|131.7|128.4|124|126.8|127.8|123.5|124.3|126.2|114|115.3|122|131|142.6|141.5|140.9|142|136.5|139.1|139|149.2|140.1|138|136.6|134.9|133|136|133.6|130.8|128.4|127.3|133.9|137.3|127.3|128.5|122.2|119.9|124.6|124.2|128.7|126.4|127.8|129|128.3|124.7|123.9|132.9|137.4|140.2|141|138.8|150|144.2|142|139.6|137.4|140.4|140.7|139.2|132.6|128.5|125.3|125.2|120.1|116.2|112.9|110|103.5|104.3|103.5|103.8|101.9|105|107.8|111.3|114.4|117.6|118|117|115.8|116.2|117.5|116.7|115.1|112.7|113.3|101.3|98.8|100.7|101.4|103.7|108|110.7|107.9|105.4|102|103|105.5|107.5|105.6|102.5|106.5|105.4|103.6|106.9|106.5|102.4|99.5|101.7|105.2|104.5|103.1|108|103|102.6|104.3|100.9|88.7|88|93|92.65|89.45|89.4|90.8|90.4|97.35|97.7|97.6|88.5|86.15|85|89.4|90.3|90.5|90.65|88.5|88.65|78.25|79.55|77.4|74.35|74.3|78.35|82|89.5|87.05|85.25|87.2|92.45|92.8|94.9|96.45|97.65|86.5|83.2|82.95|87.4|86.6|97.9|98.75|85.25|86.9|80|81.4|85.2|95.35|88.55|94.85|95.3|91.15|87.7|81.95|107.2|115.7|122.2|122.4|121.4|118|105|107.6|109.5|108.2|107.6|100.5|98.1|96.2|102.5|104|103.6|96.75|98.15|114.4|113.4|106.9|107.1|105|118.3|116.6|116.6|116.9|120.1|121.4|117.6|115.9|115.7|123.5|123.5|121.8|115.6|115.4|113.9|112.9|111|113.2|118|120.2|124|127.4|126.8|120.8|121|124.2|127.7|125|123|112.9|108.3|103.8|100.3|104|106|109.7|104.6|100.8|100.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||26.28|25.86|27.54|27.16|25.22|25.48|25.66|25.3|24.86|26.06|27.8|27.34|27.78|28.08|28.32|29.74|30.06|29.8|29.58|29.68|30.04|28.54|28.92|26.86|30.48|31.04|30.6|28.7|27.96|27.6|27.18|25.94|26.28|26.3|27.34|24.78|24.32|24.26|23.92|23.66|22.2|21.84|22.86|22.6|21.62|21.42|21.94|21.76|21.8|21.32|22.14|21.82|21.46|20.88|18.74|18.47|18.32|17.89|17.89|17.84|17.55|17.95|16.12|19.87|19.75|18.97|18.9|19.04|19.14|19.97|20.06|20.6|20.66|19.92|20.34|20.96|20.78|19.71|19.36|19.15|18.55|17.7|17.84|17.23|16.87|17.17|16.59|17.38|17.08|17.52|17.54|19.18|18.6|18.15|18.09|18.24|17.53|17.39|17.6|17.65|17.65|17.69|17.54|16.62|16.98|17.42|18|18.12|18.26|18.84|19.12|19.48|20.42|20.76|20.38|20.02|19.97|20.04|20.4|20.58|21.44|21.66|21.48|22.04|22.08|22.18|22.32|22.76|23.32|26.34|27|26.9|26.8|26.74|24.46|23.26|23.14|24.02|24.22|25.18|24.04|23.9|23.4|23.6|22.48|22.12|21.92|22.38|22.62|22.76|22.94|23.92|24.26|25.14|24.32|20.18|20|20.1|19.2|19.46|20.02|19.85|20.9|20.46|22.12|21.82|21.54|23.04|24.74|24.42|25.12|27.7|27.7|29.2|29.72|29.86|29.5|29.48|31.24|31.82|31.9|32.34|31.96|32.12|32.24|31.86|32.54|32.1|31.3|29.86|31.04|36.12|35.78|34.34|33.44|33.58|32.88|32.74|32.22|32.24|31.68|31.66|31.3|31.32|31.24|29.78|35.76|36.24|35.58|34.88|34.36|34|33.34|34.14|34.86|34.84|35.18|35.14|34.78|34.72|37.14|38.1|37.52|36.66|37.14|36.92|36.86|36.82|36.86|36.6|34.46|34.36|38.4|39.36|38.12|37.64|37.02|37|36.26|35.58|34.98|35.48|35.84|34.38|31.92|31.96|30.48|28.58|28.26|27.52|27.26
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||19.94|20.35|19.96|20.25|20.45|20.25|20.35|20.45|20.55|20.8|20.85|20.45|20.45|20.45|20.85|20.4|20.45|20.95|20.95|21.9|22.65|21.75|21.3|21.2|20.85|20.8|20.7|20.7|21.5|20.65|20.65|20.75|20.8|20.7|20.75|20.8|21.25|21.25|20.6|20.2|20.85|20.5|20.65|21|21.25|22.65|21|22.3|23.25|24.8|25.45|25.25|25.85|26.2|27.25|27.1|27|25.7|25.9|26.2|26.8|26|26.7|26.85|26.8|26.65|26.8|26.65|25.8|25.7|25.7|25.9|25.45|25.5|25.35|25.25|25.4|25.8|25.9|25|25.3|24.9|25.2|26.1|26.1|26.46|26.2|26.24|26.32|26.3|26.38|26.46|26.24|26.7|26.56|26.56|26.66|26.86|21.1|20.86|18.4|20|19.62|19.55|18.98|18.87|18.39|18.39|19.02|20.44|20.46|18.66|18.85|19.59|18|19.07|18.04|17.37|18.12|18.37|19.77|20|19.61|19.47|20.2|20.5|19.59|19.58|18.96|18.36|17.36|16.38|16.84|16.58|16.98|18.81|18.03|18.66|18.7|18.25|17.65|16.1789|15.8541|16.1592|15.8443|15.8443|15.2538|15.9624|15.4506|15.9525|16.1494|17.3008|18.3931|18.895|18.6687|18.1963|17.7141|18.2751|17.8716|17.7141|19.5249|19.1903|20.2728|20.45|22.615|22.7528|20.4357|19.8129|18.6062|17.9542|18.2364|17.1562|16.1442|16.1928|18.0028|18.7813|18.5381|19.4041|19.4625|22.1873|22.9269|23.2577|23.1799|23.7637|25.0483|24.8342|24.4839|22.3624|22.8685|23.3356|25.8657|26.6637|26.4496|25.9947|27.4035|28.9666|30.7228|30.028|30.3561|29.9122|30.3947|29.5456|31.9965|33.2701|35.5087|35.8754|34.2543|32.4982|31.4368|30.5298|31.8421|33.2701|33.3859|33.2894|33.9456|33.0965|31.5912|35.4122|35.914|35.7017|34.2929|32.7298|32.6719|31.128|29.7772|30.3754|30.7035|30.8579|31.0894|30.7228|29.7579|31.6877|32.9421|32.1122|31.1473|28.7544|27.1912|25.4544|25.6666|25.9175|27.6544|27.693|27.9052|27.5|27.0754|27.4035|26.1105|25.4644|25.3693|23.8099|23.7338
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||82.35|77.8|77.4|73.4|77.5|79.15|79.55|77.625|74.8|75.775|79.4|77.4|82.6|89.15|90.75|89.65|89.275|89|86.075|85.025|83.675|88|84.75|78.65|79.625|78.4|85|100.4|105.8|106|99.95|110|115.1|116.1|114.4|113.5|118.2|125.2|126|121.9|119|114.8|113.4|114.7|112.5|110|108.4|103.9|104.1|106.2|106|102.5|105.3|104.9|105.2|107.9|110.2|120.2|133.6|131.2|126.5|122|137.4|140.2|140.5|131|134.9|130.5|122.4|131.8|138.9|138.2|125.5|119.7|126.4|131.5|131.2|135.5|138.3|122.7|118.8|114.2|110.1|109.2|106.3|105.6|105.1|99.4|107.2|109.2|111.5|130.2|136.5|135.7|133.7|128.7|135.2|138.3|142.3|149.4|154.6|155.7|151.2|147.4|149.3|150.5|148.6|161.2|149.4|145.5|143.7|147|149.5|144|143.4|138|139.1|158.8|162|160.3|148.3|154.6|159.9|162.7|162.3|163|161.4|166.7|170.8|180.2|200.8|201.2|189.2|186.2|197.3|205.2|196.5|182.4|184.6|186.1|168.9|157.7|154.5|152.4|137.3|133.7|136.3|128.2|137.7|137.8|138.3|140.7|151.4|150|148.6|149|156.5|160|138|156.7|163.4|157.2|159.2|158.7|148.6|150.1|149.5|146.5|139.8|149.5|148.8|149.1|161.4|163.35|178.2|164.1|161.2|159.4|153.6|158.1|149.9|161.5|162|153|134.1|132.05|127|134.1|118|98.02|103.5|103.05|97.92|107.95|110|108.55|92.08|85.96|83.5|86|88.42|87.52|89.86|93.88|90.8|89.74|83.16|84.42|91.42|95.08|94.16|86.92|89.56|95.66|98.08|99.58|98.22|101.45|104|103.25|103.15|102.65|114.5|115.05|116.8|123.6|117.67|121.45|116.7|124.4|130.15|128.85|128.1|126.5|134.72|142.4|136.75|136.2|151.4|162.45|162|146|139.9|133.3|122.1|115.75|137.85|147.3|151.2|132.45|128.8
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||61.55|61.65|59.25|60.7|61.6|61.95|59|58|56.75|53.9|57.6|58.1|55.2|56.35|56.35|55|56.7|56.95|55.75|54.65|53.5|54.85|54.3|52.4|51.4|50.05|50|52.4|55.45|53.4|54.15|55.05|56.2|55.25|55.9|66.3|66.55|63.05|63.35|64.45|64.4|62.15|63.2|64.15|64.95|64.7|63.1|66.65|79.75|80.2|77.55|76.55|74.25|73.8|73.35|76.85|82.45|81.15|80.1|77.45|76.95|79.1|89.5|88.95|87.7|87.35|87.9|88.05|88.25|90.35|90.75|94.8|91.6|86.95|85.35|85|86.9|83.3|83.55|83.3|81.5|79.95|79.1|79.9|76|72.55|70.5|67.7|65.05|65|63.45|62.45|62.05|61.05|59.9|58|57.35|56.8|55.2|52|51.2|51.6|50.5|53.2|54.75|53.45|52.4|54.85|55.3|53.1|53|50.5|48.82|47.68|46.1|47.06|42.5|40.44|41.86|42.54|42.72|43.98|43.84|44.98|44.6|43.06|43.44|43.18|41.36|41.48|41.28|40.38|40.04|39.42|40.36|42.06|41.98|43.76|41.32|41.66|40|39.84|38.42|36.8|37.34|36.86|37.22|38.24|37.24|38.3|41.2|39.94|38.9|46.72|46.06|46.02|44.92|45.62|44.56|45.62|47.8|50.15|49.64|52.65|52.2|52.2|51.2|61.3|60.4|61.45|61.2|61.3|60.05|57.05|62.3|63.9|61.4|61.6|62.85|65.25|65.8|66.5|70.35|70.8|69.3|70.1|71.6|70.3|73.2|74.9|70.4|67.2|69.4|64.5|67.1|68.9|74.4|74.2|73.2|69.5|71.1|65.8|63.8|61.4|60.3|65.2|60.8|60.8|57.2|56.3|57.5|59.9|58.9|58.6|59.4|68.8|66|63.1|61.1|64|60.7|59.2|59.2|59.1|57.1|58.5|59.8|59.5|57.4|54.8|49.95|49.95|49.5|48.25|48.3|47.4|48.4|48.4|46.9|43.8|46.3|47.9|46.4|45.1|43.6|42.5|45.1|44.2|43.8|38.8|39.3
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.9|1.97|1.9|1.9|2|2|1.9|1.9|2|1.92|1.845|1.845|1.84|1.8|1.78|1.78|1.785|1.85|1.83|1.9|1.73|1.7|1.645|1.645|1.645|1.59|1.5|1.56|1.54|1.62|1.555|1.65|1.65|1.68|1.655|1.72|1.69|1.65|1.63|1.69|1.64|1.65|1.68|1.63|1.61|1.575|1.56|1.61|1.64|1.625|1.63|1.68|1.65|1.59|1.62|1.58|1.53|1.53|1.46|1.45|1.38|1.35|1.4|1.37|1.35|1.37|1.32|1.32|1.33|1.42|1.42|1.4|1.43|1.4|1.32|1.31|1.29|1.29|1.3|1.26|1.29|1.27|1.28|1.2688|1.27|1.2067|1.264|1.235|1.26|1.28|1.23|1.2588|1.242|1.2294|1.23|1.19|1.166|1.0721|1.0497|1.05|1.008|0.98|0.95|0.98|1.018|1.02|1.0405|1.02|1.02|1.05|1.034|0.9779|1.054|1.09|1.094|1.12|1.12|1.1374|1.123|1.1294|1.142|1.15|1.13|1.07|1.062|1.048|1.0102|0.969|0.972|0.988|0.96|1.01|1.0082|1.031|1.032|1.016|1.008|0.9981|1|0.984|1.004|0.962|0.9825|0.92|0.907|0.858|0.87|0.907|0.96|0.9399|0.938|0.98|0.999|1.016|0.988|0.9838|0.9|0.92|0.985|1.0383|1.074|1.0522|1.042|1.152|1.12|1.152|1.114|1.0819|1.06|0.999|0.9902|0.975|0.94|0.995|1.022|0.992|0.965|1.008|1.04|1.174|1.2052|1.1742|1.19|1.198|1.26|1.26|1.212|1.232|1.2201|1.214|1.264|1.288|1.286|1.212|1.2641|1.256|1.254|1.2438|1.25|1.202|1.192|1.18|1.2|1.166|1.142|1.1099|1.128|1.14|1.14|1.126|1.15|1.18|1.1918|1.15|1.102|1.0884|1.014|1.026|1.0165|1.012|0.9849|0.974|0.982|0.995|0.935|0.9737|0.9924|1.016|0.997|0.902|0.92|0.93|0.9625|0.955|0.931|0.945|0.925|0.9253|0.915|0.912|0.868|0.85|0.874|0.875|0.903|0.854|0.873|0.861|0.88|0.875|0.8601
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.548|3.566|3.732|3.764|3.744|3.884|4.08|4.23|4.2|4.306|4.04|3.99|3.972|3.91|3.766|3.578|3.532|3.628|3.636|3.736|3.66|3.544|3.448|3.326|3.136|3.004|2.988|3.306|3.544|3.724|3.578|3.466|3.21|3.222|3.222|2.998|3.01|3.066|2.974|2.99|2.882|2.88|2.918|2.938|2.918|2.672|2.64|2.736|2.694|2.668|2.63|2.612|2.5|2.57|2.594|2.504|2.466|2.512|2.532|2.464|2.388|2.322|2.504|2.516|2.37|2.2|2.168|2.088|2.086|2.078|2.122|2.188|2.386|2.422|2.428|2.434|2.3|2.316|2.336|2.264|2.3|2.532|2.586|2.38|2.048|1.919|1.945|1.922|1.995|2.03|1.979|1.866|1.864|1.864|1.91|1.92|1.904|1.887|1.888|1.857|1.811|1.818|1.656|1.7|1.716|1.695|1.73|1.802|1.849|1.894|1.898|1.7|1.748|1.785|1.839|1.814|1.859|1.859|1.78|1.752|1.839|1.89|1.916|1.884|1.964|2.076|2.028|1.988|1.995|2.018|2.068|2.138|2.118|2.116|1.948|1.794|1.763|1.791|1.775|1.772|1.722|1.747|1.73|1.48|1.448|1.436|1.444|1.48|1.52|1.529|1.566|1.568|1.55|1.416|1.379|1.323|1.322|1.37|1.345|1.41|1.449|1.436|1.44|1.458|1.535|1.512|1.54|1.51|1.539|1.547|1.541|1.52|1.53|1.508|1.679|1.73|1.757|1.687|1.664|1.65|1.661|1.719|1.648|1.669|1.679|1.659|1.747|1.611|1.718|1.816|1.872|1.836|1.93|1.955|2.092|2.148|2.136|2.124|2.094|2.12|2.124|2.056|2.096|2.158|2.282|2.194|2.214|2.216|2.218|2.22|2.23|2.254|2.338|2.37|2.426|2.28|2.458|2.464|2.298|2.318|2.18|2.27|2.312|2.272|2.23|2.274|2.148|2.2|1.968|1.857|1.876|1.845|1.868|1.867|1.856|1.924|1.843|1.814|1.785|1.678|1.611|1.664|1.728|1.605|1.445|1.27|1.306|1.275|1.29|1.23|1.195
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||33.98|31.75|27.9|27.88|27.4878|28.58|30.9|29.84|29.62|29.1|28.78|28.74||26.49|25.75|25.22|26.14|26.6|28.12|27.98|27.04|26.95|25.96|23.86|22.76|21.66|21.15|24.5|25.28|25.4|25.2|25.2|23.4|22.95|21.6|19.54|19.9|19.1||19.72|||18.68|19.42|19.06|19.14|18.8|19.3863||19.5|20.35|20.65|21.15|21.7511|22.1|22.5|21.05|22.55|25.2||24.85|24.9|26.9||27.25|26.725||26.95|28.05|28.8|27.7||26.35|25.25|||23.75|23.95|25.1||24.8|24.25|24.4|24.45|23.2|23.55|22.05|21.5|22.85|23.15|22.2|21.75||||||||||||||||||||||||||||||||||18.94|||18.26|18.9|18.74||18.46|17.98|17.84|18.98|19.36|18.86|17.92|17.82|17.5|17.38|17.06|16.02|15.04||14.52|14.66|14.88|14.62|14.46|14.68|14.48|13.74|14.22|13.38|12.86||11.88|11.4|13.52|13.2|12.9||13.5|13.86||13.64|13.42||13.8|14.42|14.8|15.76|16.46|16.14|16.12|14.84|13.74|14.9||15.06|14.6|14.02|14.6|14.38||12.7|12.62|15.36|15.82|16.04|16.12|15.78|17.82|17.24|17.22|17.12|16.5|17.18||16.26|17.34|17.78||18.88|17.68|17.04||16.61|15.66|15.24|15.36|||16.41|15.38|||15.22|||15.58|14.64|14.74|14.94||15.14||14.04|13.66|||13.36|13.36||12.76|12.88|13.36||11.18|11.32|11.24|11.4|10.8|10.4|11.02|10.98|9.6||9.58
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||9.13|9.32|9.685|9.91|9.645|9.535|9.77|9.785|9.32|8.7|9.065|9.265|11.07|11.17|10.87|10.74|10.75|11.04|11.09|11.1|11.3|14.11|14.25|14.066|13.73|12.776|12.5|12.87|13.17|13.12|12.9|14.47|14.5|14.4|14.17|13.95|14|13.04|12.59|12.5|12.42|12.37|12.55|12.9|12.29|12.03|11.9|11.62|10.62|10.9|10.74|10.65|10.91|11.23|11.24|11.05|10.76|10.97|11.12|11.23|11.55|11.26|11.62|13.3|13.35|13.33|13.46|13.61|13.62|13.88|13.85|13.83|13.88|15.29|14.76|14.68|15.1|15.57|15.47|15.21|15.18|15.87|16|15.83|16.02|15.78|15.89|16|15.95|15.48|14.97|15.12|15.1|14.87|14.59|13.4|13.58|13.29|13.1|13.79|13.28|13.19|12.64|12.94|12.9|13.24|13.28|13.6|13.26|13.46|14.3|13.93|14.5|14.77|14.62|13.9|13.89|13.58|12.64|12.12|12.16|12.65|12.53|12.25|12.35|12.47|12.69|12.57|13.42|13.88|13.73|13.11|12.76|13.33|13.55|13.84|13.66|13.88|14.2|13.49|12.45|12.57|13.08|12.75|12.12|11.46|11.47|13.32|13.71|13.53|13.47|13.29|13.18|12.89|12.36|12.11|11.71|11.94|11.86|12.36|12.84|12.28|12.04|12.5|12.91|13.21|13.45|13.16|12.33|11.69|11.48|11.64|11.52|11.85|12.7|12.64|12.64|13.46|13.05|12.93|15.08|15.37|14.56|15.25|16|17.27|17.28|16.45|16.67|16.95|17.76|18.45|18.84|18.62|19.06|19.55|20.26|20.1|19.2|19.11|19.17|19.04|19.68|19.87|20.14|20.46|22.82|22.22|22.08|21.72|22.28|22.52|23.68|24.78|24.78|24.8|24.62|24.62|24.74|26.9|26.56|24.88|24.26|23.64|23.24|23.34|23.3|23.36|23.16|22.92|22.84|21.74|22.7|22.74|21.66|20.46|20.4|20.35|19.52|18.9|18.78|18.5|19|18.26|16.92|16.22|15.86|16.04|16.22|16.7|16.18
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||110.1|109|111.8|108.8|105.7|106.1|107.5|99.1|95.8|96.5|102.9|102|109.3|108.8|107.6|105.9|104.5|106.6|104.3|104.5|107.1|107.8|109.7|105.6|103.1|103|103.5|115.3|115.5|119.2|118.6|125.4|128.9|134.3|135|139.7|122.7|118.6|115.5|116.4|112.3|111.6|111.9|110.9|108.5|107.5|106.3|108.4|111|112.4|101.5|107.8|110.3|114.4|115.9|118.7|117.7|120.7|127.8|129.7|128|127.5|128.9|135.4|128|126.9|124.9|128|128.7|127.4|128.4|133|136.6|135.7|128.8|118.5|120.5|120.6|117.3|126.3|135.6|131|129.4|133.6|130.3|128.1|128.7|127.5|114.4|109.6|108.6|109.4|104.1|102|100.5|103|105.8|107.8|109.9|107.6|106.3|103.9|101|108.3|100.9|103.8|102.1|103.8|97.3|102.1|102.9|106.3|109.4|108.9|109|104.4|105|119.1|119.4|116.7|114.5|114.7|113.6|113.2|101|103|109.8|113.6|112.3|93.55|94.35|94.2|95.83|95|97.81|100|102|100.66|104.78|103.52|98.06|96.02|96.75|93.52|89.44|85.63|85.58|88.88|88.5|88.7|86.5|89.35|90.1|89.52|91|95.09|82.11|80.78|81|83|84.64|85.13|88.02|95.36|95.72|94.28|96.64|101|114.9|112.98|111.2|106.02|100.2|96.65|99.55|100.6|101.9|116.76|107.6|123.2|125.6|118|121.8|122.8|115.8|108.2|106.8|97|99.2|100.4|98.3|105|107.6|98.6|102.6|109.4|116.8|104.2|103.4|103|107|106.6|109|109|108.6|109.8|107|102.8|96.1|89|93|95.6|96.8|101.8|103.6|98.8|97.6|104.4|106.2|103.4|99.8|100.6|101|98.5|94.5|94.8|91.7|93|91.1|86.3|85.5|99.1|84.1|84.2|87.3|86.6|83.2|83.4|87.2|89.9|86.6|87.1|89.4|94.8|97.3|102.2|103.4|105.2|108.4|108.8|104
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||20.92|20.28||||19.815|20.34|||||19.45|19.83|19.985|20.77|20.46|21.55|22.01|21.51|21.73|20.86|20.64|20.96|19.925|19.725|18.59|18.395|19.69|18.935|18.29||17.69|17.54|17.595|18.155|17.79||18.88|||18.57|18.15|18.9|||17.79|17.925|17.21|17.075|18.24||17.76|||17.585|17.305|17.43||16.67|16.68|16.525|16.495||16.11|15.555||||16.5|16.84|||16.61|16.48|||16.3|15.47||16.38|16.18|15.8|16.23|14.87|13.81|13.82|13.81|||14.04||14.15|||13.57|13.09|12.92|12.83|12.23|11.29||11.84||10.96||10.41|||10.8||10.83|10.43|10.37|||||11.34|12.11|12.06||13.95|13.9|13.65|||13.45|||||||12.88|12.69|||||14.38||14.09|14.37|14.33|13.64|13.25|13.24|13.64|13.5|13.32|13.33|13.47|13.71|12.89|12.91|11.95|11.21|11.66|11.48|12.02|12.21|11.86|12.85|13.49|13.96|13.77|14.05|14.21|13.9|14.28|14.47|14.41|14.9|15.95|16.72|17.14|16.65|16.24|16.36|16.57|16.86|16.97|17.4|17.48|17|16.46|16.64|16.74|17.08|16.9|16.8|17.24|18.04|17.72|17.72|18.02|19.05|18.93|18.8|18.55|18.41|18.25|18.41|18.96|19.43|19.16|19.12|19.02|18.88|18.75|19.54|20.44|20.3|20.32|20.44|21.36|21.16|20.6|20.05|19.95|19.77|19.62|20.1|19.85|20.48|21.41|21.05|20.57|19.75|19.87|19.68|19.54|19.09|19.24|19.63|18.86|18.92|18.69|18.07|17.82|16.57|16.75|17.82|17.73|17.27|16.92|17.29|17.4|17.48|17.27|17.02
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||116.5|119.2|138.1|141.7|131|130.7|137.5|140.9|141.5|138.4|143.6|136.6|134.5|137.8|142|146.4|134.4|139.5|137.8|134.9|137.1|144.9|137.7|133.1|111.1|105.1|110|109|126.9|128.3|128.4|135.7|144.7|152.9|157|172.3|189|208.2|196.2|197.2|190.4|186.9|193.6|198|186|176.4|180.2|178.6|175.9|187.3|203.2|216|235.6|239.6|244.8|228.2|215.8|225|218.2|214.4|214.2|213|239.2|255.4|254.8|203.6|202|207.4|234.8|242.2|230.6|232.8|249.8|238.6|240|225.8|226.6|181.3|189|189.4|201.4|200.6|193.5|192.2|194.5|175.5|167|162.1|169.9|164.8|159|164|165.7|164.6|154|152.2|147.8|148.2|146.4|153.1|142.7|143.9|120.3|137|143.8|142.5|142|142.6|140.9|141|145.5|140.4|133.3|135.9|139.1|139.8|134.7|137.7|136.6|122.9|122.3|129.2|134|132.5|126|119.2|115.7|102.3|102.1|105.2|95|96|97.75|96.95|99.95|103.5|104|102.9|100|112.6|110.2|104.6|104.5|113.3|110.5|105.6|108.6|109.6|105.7|94.45|92.1|94|95.85|89.4|87.8|85.25|80.65|85.25|79.95|82.55|90.8|91.2|80.15|76.55|77.6|76|76.75|75.8|69.25|63.95|62.75|60.6|60.1|60.65|66.2|67|63.35|65.1|61.3|61.35|62|65|57.8|60.5|60.3|57.25|57.85|58.1|64.5|64.4|69.4|73.15|68.25|69.35|70|72.1|72.4|71|70.3|66.95|67.7|66|70.7|71.9|69.35|69.35|69.8|75.35|74.3|73.2|79|79|85.15|86.8|84.2|83|80.95|81.95|80.1|80.55|80.45|81.9|81.15|78.5|79.05|81.1|83.9|87.5|89.1|86.6|87.65|86.6|90|92.75|79.25|79.9|79.9|76.2|81.5|79.1|76.3|73.6|72.8|74.8|83|85|85.2|84.9|85.7|84.1|79.9
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||3.155|3.1|2.97|2.99|3.03|3.01|3.015|3.035|2.995|3.02|3.06|3.265|3.18|3.12|3.09|3.105|3.07|3.05|3.005|2.9401|2.89|2.85|2.915|2.91|2.89|2.85|2.79|2.9|2.75|2.685|2.69|2.64|2.525|2.45|2.455|2.465|2.39|2.35|2.35|2.32|2.325|2.275|2.365|2.39|2.47|2.465|2.435|2.39|2.335|2.345|2.39|2.42|2.405|2.42|2.43|2.46|2.45|2.415|2.38|2.385|2.375|2.375|2.4|2.39|2.36|2.355|2.32|2.34|2.355|2.39|2.38|2.465|2.485|2.5|2.37|2.31|2.25|2.22|2.23|2.215|2.21|2.185|2.24|2.28|2.23|2.25|2.215|2.26|2.28|2.31|2.345|2.35|2.36|2.335|2.43|2.465|2.465|2.46|2.435|2.475|2.49|2.495|2.44|2.455|2.46|2.445|2.485|2.51|2.52|2.51|2.525|2.49|2.478|2.485|2.5|2.55|2.572|2.495|2.51|2.52|2.54|2.59|2.558|2.535|2.555|2.58|2.62|2.635|2.76|2.72|2.735|2.71|2.7|2.585|2.545|2.595|2.59|2.58|2.57|2.545|2.565|2.62|2.57|2.565|2.575|2.56|2.625|2.65|2.59|2.595|2.615|2.575|2.65|2.65|2.615|2.495|2.465|2.51|2.505|2.58|2.625|2.67|2.73|2.8|2.78|2.783|2.81|2.785|2.785|2.875|2.93|2.895|2.83|2.92|2.93|2.962|3.06|2.94|2.905|2.895|2.94|2.96|2.955|2.915|2.86|2.825|2.7|2.72|2.6|2.58|2.515|2.535|2.553|2.525|2.565|2.545|2.58|2.58|2.535|2.515|2.54|2.515|2.49|2.56|2.545|2.655|2.67|2.68|2.665|2.59|2.565|2.58|2.56|2.51|2.515|2.51|2.47|2.43|2.415|2.37|2.37|2.395|2.385|2.37|2.335|2.36|2.285|2.288|2.345|2.39|2.385|2.495|2.455|2.455|2.455|2.44|2.41|2.445|2.39|2.35|2.3|2.31|2.322|2.35|2.35|2.37|2.415|2.415|2.415|2.4|2.37
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||26.85|27.1|27|26.3|26.95|27.15|28.25|28.15|28.55|28.6|27|27|26.95|27|27.25|26.8|26.2|26.45|27.65|27.4|26.15|25.9|26.1|25.85|24.9|24.5|23.85|25.45|25.35|25.2|24.55|24.9|24.7|24.25|24.8|24|23.55|22.85|22.5|22.85|22.75|22.8|22.55|23.5|23.7|23.7|23.4|23.7|23.7|24.1|24.6|24.95|24.8|25.4|25.7|25.65|25.5|24.6|24.25|23.75|23.4|23.35|23.3|23.35|23.3|23.2|22.8|22.6|22.35|23.85|23.9|23.45|23.1|22.75|22.45|21.9|21.35|21.45|21.65|21.7|21.16|20.94|20.28|20.18|20.1|20.24|20.22|20.4|21.38|21.26|22.1|22.94|22.62|22.52|22.64|22.26|22.16|21.8|21.32|22.18|22.44|22.56|20.28|20.28|20.56|21.22|21.14|21.48|22.14|22.64|22.76|22.32|22.4|22.78|23|23|22.68|22.6|22.14|21.58|21.12|22.8|22.92|22.44|21.68|21.5|21.8|22.04|21.8|21.96|21.58|21.06|20.96|23.04|23.62|24.12|23.54|23.64|23.98|23.92|23.58|23.22|23.14|24.06|23.98|23.16|22.88|23.2|23.42|23.66|23.92|23.58|23.76|23.02|22.08|21.24|20.32|21.16|20.44|21.38|21.68|20.94|21.5|23.54|23.92|23.54|22.1|22.36|22.54|21.9|21.42|23.02|22.56|22.8355|24.4934|24.6513|24.0987|22.6579|21.9868|23.0921|24.5329|25.8553|25.7566|24.7204|25.2533|22.5|21.3158|20.0921|22.574|22.7664|23.1464|22.7763|21.8832|20.847|20.5658|20.4671|19.8799|18.8388|18.7934|17.9822|18.2072|18.1283|18.6039|19.8109|20.921|21.0493|20.477|19.65|19.3362|18.9967|19.7191|20.1513|21.4342|21.4145|22.0066|21.9671|22.6579|22.6579|21.9474|21.6118|21.5526|22.2632|21.9868|22.3421|22.2237|22.6184|23.223|23.4287|22.9051|21.6149|22.1385|20.7735|20.6987|19.4834|19.6143|19.446|18.2119|17.9875|18.4363|18.1184|17.1461|16.8469|15.0893|15.0893|15.295|15.4072|16.0803|16.0429|15.9868|14.9584|14.5845
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||24.05|23.7|23.9|23.65|23.35|23.5|24.2|24.35|24.2|24.3|24.5|24.4|24.4|23.7|23.85|24.1|24|24.75|25.3|24.6|23.9|23.8|23.5|23.1|22.6|22.15|21.4|22.45|22.15|22.6|22.2|22.65|23.45|23.7|23.1|23.3|23.35|23.05|22.7|22.95|22.75|21.85|23.8|24.3|24.6|25.35|25.2|25.2|25.6|26.5|27|27.15|27.5|28.6|29.3|31.65|32|31.9|31.5509|30.3|30.1|29.4|30.5|30.15|29.95|30.1|30.25|30.2|29.9|29.7|29.25|29.25|29.15|29.45|29.45|29.2|28.4|27.15|25.45|24.65|24.8|24.75|24.8|25|24.15|23.6|23.75|25.55|25.825|25.65|28.45|29.3|28.65|28.5|28.4|28.2|27.4|27.3|27.3|27.45|26.35|26.25|25.35|25|25.2|25.5|25.4|24.8|24.2|23.2|22.95|21.9|21.85|21.7|21.7|21.7|21.35|21|21.15|20.35|20.8|21.05|20.85|21.1|22.6|23|23.15|22.73|21.85|21.4|21.5|20.7|20.55|20.95|21.2|20.65|20.91|21.6|19.76|19.96|19.78|19.36|18.28|18.16|17.98|16.96|17.34|18.56|18.46|18.21|18.84|18.4|18.14|17.12|16.94|16.68|16.74|17.74|17.52|18.72|20.15|19.32|20.75|22.65|23.25|22.9|22.93|23.05|22.3|22.05|22.2|21.65|21.45|22.55|22.95|23.45|24.15|23.4|22.5|23.95|24.9|24.1|23.45|23.9|23.73|23.95|23.75|22.45|24.8|24.6|25.45|26.05|26.4|25.75|26.5|26.25|27.55|26.95|27.3|27.82|27.5|25.85|25.77|25.45|25.3|25.15|25.5|25.25|24.3|23.9|23.75|24.15|24.9|24.55|24.85|22.2|22.2|21.1|20.75|21.2|20.5|20.45|20.9|20.4|20.25|20.7|20.4|20.25|20.6|20.45|20.05|19.56|19.56|18.95|18.8|18.78|19.02|19.02|19.1|18.76|18.1|18.56|18.98|20.45|20.35|21.15|21.5|20|18.48|18|17.2
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|210.2|210.9554|210.2|210.4|68.8|68.8|209|209|209|209|68.8|209|209|209.5|209.5|209.5|209|208.5|207|207.5|207|206.5|206.5|208.5|207.5|142|139.2|137|135.6|136.8|139|142.6|139.2|133.4|128|129.4|130.2|128.8|131.6|130.2|135.8|135.4|133.2|142.4|138.6|135.6|135.2|137|137.4|138.2|127.2|128.4|126.6|125|125|126.6|129|126.8|123.2|123.4|119.6|115.8|125.2|124.81|123.8|122.4|122.41|122.11|120.2|120.79|116.8|115.1|115|110|107.7|106.8|107.6|106.8|105.1|105.3|105.7|106.8|110|107.75|112.1|116.3|110.2|111.3|110.3|104.8|106.9|107.21|107|110|113.2|111.8|108.9|105.4|106.8|108.26|108.7|113.8|108.5|108.5|106.6|104.4|103.5|104.5|111.1|115.5|117.4|117.1|109.7|111.6|115.4|123|132.48|131.8|132|123.6|119.6|110.6|108|108.4|113|111.8|108.2|108.2|101.4|104.2|106.6|102.6|99.6|98.5|98.5|96.4|93.3|89.1|86.6|87.4|92.4|92.5|86.5|85|88.5|88.8|88.3|87.1|83.4|82.5|79.6|77.6|77.63|78.1|75.5|81.9|80.96|79.6|77.7|77.5|92.9|96.2|93.9|90.4|90.9|90.6|94.8|90.5|84.8|87.7|89.2|93.7|101.4|99.3|96.2|99|106.2|92|85.31|84.1|88|89.5|88|86.2|88.2|88.1|86.5|86.3|83.9|81.4|76.5|78.3|76.2|76.8|73.8|75.4|76.1|77.3|78.61|76.8|75.47|74|77.78|77.9|71.52|70.7|71.74|71.52|72.3|71|71|70.1|69.7|67.4|64.6|67.2|69.4|68.8|66.6|66.8|66.5|66.4|64.7|63.04|62.31|60.93|59.6|60.9|62|62.6|60|59
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||99.75|102.2|101.6|104|103.2|98.7|98.7|98.9|96.7|98.3|98.7|97.3|98.7|96.1|88.6|85.95|87.5|83.8|82.7|80.9|81.4|81.2|81.8|78.5|77.2157|75.6|84.9|85.3|86.15|84.95|80.85|80.825|81.25|81|79.475|82|82.8|75.7|74.05|74.75|73.9|72.425|73.15|74|70.9|67.1133|65.5|66.15|68.1|71.25|70|68.85|66.55|67.425|66.25|66.85|66.05|67.25|67.35|67|67.35|66.4|65.55|67.5|67.8|75.65|73.85|74.15|75.15|74.15|72.7|70.65|70.35|71.4|71.05|70.7|79.7|82.5|81.9|79.65|78.75|75.375|75.7|74.35|74.7|72.4|74.25|76|80|82.45|81.1|80|77.95|76.5|76.85|71.4|72.35|72.3|69.7|69.85|67.2|64.3|63.75|63.65|62.25|60.75|60|59.95|62.6|61.35|60.8|63.4|63.7|61.95|61.75|62.15|62.1|68.4|72.1|72.4|72.95|72.8|72.15|73.3|75.65|76.95|76.45|76|76.45|75.5|77.67|75.4|75.45|73.75|73.3|74.3|75.25|75.55|73.75|70.6|69.45|65.95|70.05|71.7|70.35|69.45|68.4|67.65|64.9|63.75|62.35|59.05|58.75|62.75|61.58|58.7|59|58.15|55.6|57.73|61.5|58.7|59.9|61.08|60.5|59.7|58.7|57.9|58.95|57.35|48.04|47.3|46.1|46.85|49.64|49.22|49.1|50.5|50.6|50.65|53.7|57.65|57|58.85|59.23|61.2|58.25|58.5|56.15|60.45|62.85|63.5|69.3|66.95|71|70.5|69.45|70.75|67.9|67.45|64.25|62.6|64.25|65.38|65.4|64.3|63.1|62.55|60.6|58.05|58.85|60.1|63.4|62.3|63.33|61.9|62.2|61.17|59.8|62.65|61.7|62.3|56.2|55.15|52.35|53.08|55|57.42|55.85|55.9|54|56.9|59.95|56.6|55.55|53.65|51.6|50.5|51.1|50.45|51.65|51.75|49.62|51.5|53|48.6|50.05|50.6|51.3|52.2|52.45
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.425|4.41|4.295|4.325|4.41|4.33|4.27|4.32|4.31|4.34|4.565|4.735|4.615|4.6|4.57|4.57|4.57|4.71|4.395|4.39|4.285|4.31|4.365|4.335|4.19|3.8875|3.815|4.1|4.07|3.475|3.51|3.475|3.79|3.735|3.68|3.665|3.575|3.46|3.495|3.515|3.51|3.48|3.525|3.475|3.585|3.535|3.555|3.565|3.6|3.63|3.7|3.705|3.695|3.74|3.715|3.76|3.705|3.71|3.725|3.655|3.63|3.5146|3.565|3.565|3.53|3.545|3.635|3.665|3.76|3.795|3.825|3.805|3.72|3.67|3.54|3.48|3.395|3.185|3.175|3.19|3.2|3.15|3.005|3.035|3.075|3.045|3.1|3.115|3.095|3.135|3.17|3.27|3.25|3.25|3.2|3.23|3.23|3.17|3.19|3.08|3.03|3.03|2.97|3.07|3.13|3.23|3.24|3.25|3.3|3.23|3.27|3.25|3.19|3.19|3.2|3.26|3.24|3.23|3.23|3.19|3.27|3.33|3.38|3.37|3.44|3.43|3.41|3.33|3.19|3.15|3.27|3.23|3.21|3.22|3.27|3.34|3.62|3.69|3.6|3.66|3.49|3.5|3.54|3.56|3.61|3.58|3.56|3.61|3.7|3.72|3.69|3.59|3.62|3.83|3.81|3.8|3.76|3.84|3.75|3.93|4.04|4|3.99|4.08|4.08|4|4.18|4.25|4.22|4.23|4.12|3.98|3.96|3.98|4.08|4.04|4.01|3.94|3.91|3.89|4.05|3.94|3.88|3.97|3.74|3.7|3.36|3.32|3.43|3.56|3.62|3.44|3.46|3.38|3.49|3.48|3.47|3.47|3.25|3.44|3.41|3.35|3.52|3.55|3.56|3.58|3.53|3.5|3.52|3.53|3.62|3.56|3.31|3.42|3.42|3.43|3.44|3.3|3.29|3.32|3.36|3.43|3.42|3.44|3.47|3.47|3.47|3.4|3.43|3.53|3.55|3.49|3.63|3.59|3.8|3.75|3.69|3.62|3.71|3.71|3.77|3.83|3.77|3.88|3.83|3.81|3.88|3.81|3.51|3.52|3.56
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.8|137|137|136.2|139.6|138.6|139|137|140|135.6|136.2|138.2|136.8|101.6|96.6|98.9|99.7|104.6|106|106.8|108|108.8|109|111|113|112.8|109.8|113|111.2|111|114|112|112.4|108.6|108.4|108|104.6|106|106.2|106.6|110.8|112.8|111.8|115.6|113.5|112.34|112.8|111.2|112|110|114.6|114|110|108.8|105.8|103.8|100.4|101.3|104.4|107|102.5|102.6|101.4|97.7|99.8|103|102|102|100.2|99.9|97.2898|95.8999|98.7057|100.7644|100.5907|102.5017|102.328|100.1954
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||1069|1097|1092|1177|1217|1219|1232|1228|1211|1112|1181|1123|1137|1090|1110|1134|1121|1119|1072|1092|1060|1074|1009|975.5|939|901.5|1000|1077|1067|1064|955|1071|1148|1350|1400|1368|1353|1370|1399|1404|1427|1289|1342|1343|1325|1303|1297.36|1139.025|1050.97|951.5|935|920|929|916.5|882.5|895.5|883.75|953|986|1055|1105|1120|1317|1292|1312|1196|1126.15|1099|1166|1186|1196|1195|1153|1170|1170|1196|1141|1134|1173|1020|955|930|1005|980.554|1013|1006|949.5|959.5|986.5|1002|1140|1174|1236.8425|1190|1360|1370.5|1363.1234|1447|1516.13|1487|1437.96|1466|1458|1501|1549|1630|1681|1752|1797|1811.38|1927|1872|1870|1904|1904.5699|1930|1870|1780|1827|1779.856|1880|1889|1878|1815|1963|1861|1875|1920|1898|1907|1984|1957|1948|1944|1961|2064|2106|2098.582|2188|2242|2262|2396|2358|2346.092|2384|2390|2388|2434.9719|2508|2550|2570|2678|2692|2616|2610|2640|2750|2760|2626|2658.676|2678|2669.8|2814.1001|2870|2880|2668|2528|2500|2320|2280|2280|2356|2378|2486|2514|2538|2560|2494|2508|2554|2468|2398|2402|2456|2419.3999|2414.104|2260|2344|2388|2320|2360|2352|2156|2260|2280|2240|2254.364|2144|2144|2080|2116|2080|2188|2166.2|2116|2340.8|2384|2368|2584|2580|2396|2324|2336|2281.886|2236|2216|2148|2196|2140|2128|2020|2100|2216|2192|2088|2216|2184|2175.8259|2296|2478.3999|2535.2|2528|2496|2264|2320|2312|2275.6001|2276|2420|2560|2620|2583.76|2600|2512|2496|2316|2308|2288|2296|2320|2268
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||||4.068|4.08|4.078|4.078|4.106|4.08|4.11|4.168|4.1|4.1|4.078|3.948|3.76|3.594|3.728|3.79|3.824|3.852|3.714|3.67|3.566|3.468|3.35|3.578|3.55|3.62|3.7|3.53|3.792|3.884|3.744|3.82|3.76|3.744|3.804|3.928|3.99|3.43|3.372|3.474|3.362|3.348|3.1|3.186|3.9|3.94|4.16|4.478|4.502|4.612|4.71|4.72|4.662|4.598|4.898|4.916|4.664|4.668|4.678|4.85|4.788|4.858|5.175|5.04|5.07|4.75|4.98|5.29|5.225|5.33|5.54|5.62|5.39|5.17|4.672|4.778|4.998|4.948|4.534|4.61|4.7|4.85|4.946|5.035|5.255|5.295|5.325|5.345|5.51|5.56|5.565|5.595|5.66|5.485|5.41|5.675|5.845|5.515|5.135|5.145|5.215|5.34|5.36|5.45|5.57|5.74|6.045|6.29|6.33|6.27|6.14|6.26|6.36|6.29|6.42|6.38|6.38|6.41|6.545|6.77|6.455|6.39|6.595|6.53|6.485|6.69|6.885|6.685|6.26|6.18|6.33|6.66|6.99|6.9|6.98|7.25|7.99|7.93|7.695|7.8|7.87|7.235|7.05|7.03|7.35|7.75|7.64|7.63|7.69|7.63|7.12|6.975|6.765|6.685|7.175|7.435|7.95|8.305|8.2|8.87|9.39|9.76|9.69|10.32|10.05|10.15|10.29|10.4|10.94|10.88|11.29|12.2|12.03|11.88|12.09|12.78|12.75|12.59|12.56|12.3|12.1|12.25|12.03|11.99|11.5|12.03|13.2|13.44|13.7|13.4|13.18|13.8|13.9|13.38|13.33|12.88|13.29|13.47|13.39|13.36|13.61|14.14|14.12|14.25|13.98|13.84|13.88|13.75|13.85|13.55|12.88|12.98|12.55|12.46|12.6|12.33|12|11.83|12|12.19|12.15|12.35|12.33|12.04|11.7|10.65|9.845|10.21|9.845|9.86|9.945|9.8|9.51|9.72|9.83|9.61|9.39|9.12|9.19|9.64|10.18|9.43|8.98|9.34|9.48|9.46|9.17|8.88
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||104.375|110.4|||99.9||||96.6938||94.85|||||92.57|93.9455|104.4927|103.6043|93.62|96.2|80.91|||||||88.183|||105.6|||||95.79||||||||81.07||||||75|71.2|52.5402||54||45.85||44.9||||||||34.26|35.225||||||||31.15||26.85|||29.29||32.496|33.21|34.9|33.65||||44.13||43.2844||||46.26|||||35.81|34||||32.095|33.34||34.47||38.51||||36.835|37.05||36.97|||36.0325|38.11|39.41|34.12|||42.069||44.87|44|45.39|47.105||47.7||||||69.4|||||68.88|||70.41||70.17||66.675|65.15||54.6|52.39||57|52.8|56.91||56.96||||63.285|60.3499|75|74.46||||||79.38|76.8|76||||77||||77|||60.46||58|60.77|62.5|60.52|61.56||74.38|59.1784|63.11|62.674||61.21|66.5|66.79|71|71.45|73.11|81.495|83|81.6|79.8||90.95|94.22|94.22|94|89.516|81.97||86|85.475|88.3|87.66||94.36|92.5|96.39|92.17|94.75|98|102.625|102.75|106|124.7|114.47|112.7|120.1|114.5|117.25|125.5|126.5|138.9|138|140.3|145.25|140.75|134.8|106.85|100.75|96.65|90|92.465
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||35.65|34.95|35.1|39.95|41.65|41.1|42|41.05|37.3|38|40.7|49.25|48.15|47.95|45.2|41.9|43.25|44.9|42.2|40.6|42.75|42.4|41.75|39.6|37.5|37.25|39.1|40|39.5|39.34|41.76|44.18|46.72|47.26|49.66|50.15|52.75|48.96|48.74|47.32|50.15|50.2|51.45|59|53.9|50.9|46.76|47.02|47.94|46.66|46.84|41.44|43.12|44.9|44.74|46.88|47.38|45.48|42.7|44.92|44|47.98|47.66|53.25|54.15|56.9|61.3|63.8|62.95|65.55|62.1|59.5|58.4|56.5|58.6|57.25|59.75|63.85|67.75|65.05|67.98|67.28|63.1|61.34|59.68|64.7|65.16|64.54|63.02|65|67.5|67.82|69.12|63.5|64|66.98|63.84|60.98|60.84|54.84|50.2|46.24|44.5|35.99|40.61|40.83|48.05|46.4|46.79|47.8|47.95|48|49.88|49|52|47.36|48.46|44.21|38.44|39|39|42.81|43.69|47.16|46.96|40.85|39.18|39.3|32.77|27.79|27.16|25.58|25.64|26.29|27|27.95|29.68|31.03|36.31|39.45|37.17|37.19|37.67|36.12|32.56|31.48|33.16|37.27|39.13|39|40.52|49.67|48.14|41.06|49.43|47.29|46|47.69|46|49.88|59.7|63.58|64.36|70.72|80.72|79.88|80|78.86|66.54|93.94|94|90.86|90.94|87.38|95.94|96.78|92.84|83.7|86.98|111.55|125.85|121|126|127.5|121.85|117.8|116.8|103.2|99.6|89.7|108.4|109|110.7|104.9|113.2|138.1|157.3|155.7|151.5|138.6|147.6|145.2|144.9|153.3|155|146|150|142.2|134.7|150.5|154.7|159|156.1|149.6|148.8|142|143.6|135.3|137.9|142.5|126.1|120.9|121.7|121.8|98|99.7|105.6|114.2|111.3|111.6|103|109.4|111.4|111.6|104.6|98.7|95|84|88.8|91.4|87.6|93.2|89.8|73|71|70.4|77|70.2|66.8|67.8|64.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||590|599|570|614|575|547|553|548|544|578|560|567|570|572|568|583|589|584|603|484|445|430.5|424|411.5|391|396|381|408|388|410|420.5|430.5|416|370|316|321|327.5|338|330.5|346.5|334|334|363.5|364.5|370.5|365.5|362|374.5|372|363.5|382|385|385.5|378.5|377|389.5|403|408.5|416|416|417.5|407.5|417|409|399|398|384|385|387|393|400.5|399.5|404.5|402|398.497|412.144|374.5|360|366.5|373|365.5|372.5|364.5|361|359|368|360|365|360|360|360.3931|352.5|355|359|353|339.72|338|323|321|306.5|299|299.5|297.5|293|283|279.5|298|290.5|309.5|306|296|291.5|300|310|308.5|296.5|301.34|309.5|294|298.49|300|301.3699|305.5|274|303|292.5|285|297|298.6999|300|296.5|292|294.5|283.5|287.5|300|301|290.8|296|292|294|288.5|293.5|299|304.5|305|304.51|332.5|313|311.5|311.5|311|320.5|320.55|322|318.65|325|329.5|299.5|298.125|309|315.5|318.5|327.5|340|339.5|355|358|348.5|331.5|331.46|328.5|328.22|350|374|383.5|365.5|361.2599|365|375.62|351.5|355.2|358.85|358|343|331|346|340|352.0458|282.1937|264.5|279|275|289|290.5|295|310.5|299|300|300|305|285|298.5|305|312|315|309.5|318.5|322.5|316.5|329.5|325.9999|334.0001|346|335.72|339.2749|342|342|333.4415|307.5|296.5|308.5|318.5|301|299.5|315.5|325.95|329|306|309.5|303.5|279.5|282.025|291.225|293.5|293|272.2|284.5|277.5|297.5|298|300|304.5|307|316|308.0225|317.5|316|311.5207|305|295.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||247.5|251.5|250|256.5|215.5|222|230|228.5|229|215.5|231.5|232.5|227|229|230|225.5|212|214|212|195.2|200|205.5|205|198.6|187.6|188.2|184.4|193.8|179.2|182.2|178.6|230|230|230.5|231|233.5|236|238.5|238.5|230|228|226.5|231.5|228.5|226.5|242|222.5|221.5|224|227.5|233|228.5|235.5|238.5|237.5|245.5|253.5|260|256.5|260.5|258|251.5|263|252.5|251|243|243.5|241.5|243|250|260|261|270.5|266.5|257.5|250|250|252.5|240.39|236.5|235|239|239.79|243.5|244|245|244.5|242|239|240|228.023|228.523|230|230|229.5|232.5|228|228|230|232.29|225|226.5|217|223.3273|221.5|236|238|231|226|220|225|219.5|230|222.5|220.5|222.5|224.5|220.5|219.96|216|229|232.5|233.5|232.5|240|243.5|241.799|237|230|225|220.5|216.5|219.5|211|222|228.5|249|251|248.5|252.5|249.3389|246.2299|246.1|242|245.5|229.5|227.89|225.5|236.7|237|232.32|230|231.035|222|220|217.5|212.5|218.5|223.26|235.6|242|242|238.38|243.5|243.62|245.04|245|244.5|240.5|239.1|241.5|240.5|229.5|231.5|234.2844|227.5|226.5|216.5|211|221.5|227.5|237.335|233.5|248.29|253.5|252.5|245|241|248.5|228|243|242.5|244|248.5|252|254|256.5|250|253|251.5|248|247.5|249.5|250|247.516|248.5|245|239|232.92|226.9188|230.5|244|243.5|244|237|238|236.5|236|234.5|229|231.525|243.5|254|250|252.5|253|251.5|270|250|196.8|206.5|209.5|201.5|194|180.02|176.2733|177.4|176.2|168.2|164.8|158.2|157.6|161.8|164.8|168.8|164|162.68|160.8|165|163.4|162.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||149.6|149.6|149.2|147|151|150.6|148.6|148.2|144.2|152.8|155.8|153|150.6|149.8|146.6|145.2|168.2|166.4|161.2|160.2|159.2|158.8|154.6|157|141.4|137.6|137.2|145.6|143.4|144.2|136|145.2|135.4|138.8|147|145.6|147.4|142.4|145|148.8|156.8|149|148.8|166.4|166.6|165|169|163|160|169|168.8|173.4|176.8|179.4|179.2|184.2|170|154.8|160.8|161|157.6|156.2|159.8|149.4|153.6|155|156|156|157.2|148.6|144.6|150|145.8|139.6|138.8|138|137.58|127.2|126.4|128.8|126.013|129.6|126|128.8|129.8|128.6|129.8|124.2|128.4|133.2|129.8|126.4|133.4|133.2|132|129.2|124.6|126|113.8|114.2|112.7273|114.14|105.0499|108.4|114.4|118.8|118.6|108.8|100|103|102.2799|99.7|99.4|98.3|100.6|98.9|104.8|106.8|101.4|97.6|93|91.5|95|95.6|102|102.8|109.6|109|107.4147|102.8|99.5|99.8012|162|161.6|175|174.8|174.8|173.468|189.4|193.291|190.4|192.952|210.5|219.5|210|203|207.34|210|212.5|217.5|215|213.5|207|208|210|223|222|227|225|238|245|228.5|210.5|222|227.5|238.5|229|223.5|206|200|205|214|213.5|213|218|225.5|224.0218|217.1091|209|191.8|189.4|195|195|198.4|189.6|182|195|185|192|186.6|194|195|204|219.317|239|229.5|244|242|240|240|238.5|239.5|250|250|252.72|252.5|257|262|259|266.5|280|286.05|331.5|348|343.84|336|339.5|327.5|323|323|315|322.5|323|314|296.5|305|313|301.5|309|303.5|309.2122|278|282.5|293|293|286.5|271|280.5|297.5|294|275.5|277|277|267|285|269|273.5|268.5|267.5|269.5|273
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||404|391|390|400|396|426|399|380|401|405|390|389|385|384|326|327|328|312|313|307|305|284|279|274|283|262|262|291|276|235|220|213|234|245|250|269|274|270|228|230|228|234|230|229|210|215|215|235|240|245|245|250|265|275|275|270|235|265|275|285|290|290|310|315|315|300|289.5|285|280|315|330|312|295|280|280|280|280|264|260|240|240|235|245|245|250|275|275|259.5|290|255|215|200|195|195|190|180|170|190|355|355|330|280|270|256|258|285|310|340|340|339.8|350|350|340|330|330|333|336|343|360|380|370|370|367|390|405|385|390|380|375|390|390|390|450|450|426|465|475|480|460|470|490|490|450|470|470|455|455|450|450|470|500|500|480|440|420|383.5|389|390|413|430.5|420|380|420|440|460|481.5|480|455|430|405|405|405|410|465|480|480|450|402|430|448|490|510|525|550|600|540|520|520|570|630|710|810|735|748.725|754|810|815|820|810|765|720|699.9999|680|710|710|740|765|790|780|808|793|780|820|820|810|810|800|840|860|870|773.9999|810|815|770|710|714.63|693|740|740|700|710|785|830|829|795|790|804|749.5|762|730|740|780|840|864|826|840|880|900|860|810|812
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||1590|1582|1420|1432|1376|1348|1398|1358|1418|1448|1400|1412|1422|1442|1484|1524|1544|1552|1570|1620|1590|1586|1538|1476|1412|1432|1392|1432|1446|1418|1416|1570|1372|1372|1396|1400|1394|1394|1400|1450|1470|1480|1562|1560|1564|1516|1536|1698|1672|1680|1674|1698|1668|1650|1686|1664|1682|1704|1666|1624|1636|1612|1510|1510|1486|1410|1348|1284|1287.6|1274|1308|1396|1390|1388|1172|1148|1090|1114|1108|1080|1080|1036|1024|1019|881|864|875|875.088|889|888|894|890|891.4|891.86|870|850|850|859|850|850|847|816|790|709|721|770|817|804|800|792.1944|772|820|850|823|887|864|854|821|799|709|710|707|695|732|739|726|662|699|695|697.93|704.2|703|697.081|698|745|815|828|827|856|859|845|820|770|820|849.4245|814.6|782|758|758|777|776|745|703|657|639|620|649|706|669|698|778|709|724|760|792.02|800|805.9|807|759|760|760.76|760|774|769|803|794.0721|770|809.01|837|852|875|862.7749|845.35|843|860|850.1211|833|836|832|851|861|857.46|884.65|902|945|995|1030|998.28|1000|967|959|945|949|941.879|932|969.25|940|997|952|986|1012|1028|1028|1030|1043.6|1012|1042|1008|985|898|859|871|850|835|830|837|825|866|846|870|851|848|850|850|858|868.03|850|844|875|875|831.37|795|793.64|807|811|813|825|800|788|722|699
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|923|922.5|925|924|923.5|925|922|920|911.3358|913|934|926.5|924.01|945|948.0488|936.5|796|633|633|604.5|625.5|665.5|667|648.5|645.5|663.64|652|711.44|734|638|649|654.895|650.02|634.2312|626.0906|622.5|648.5|654|659.5231|642|660|891.79|863.5|870|864|881|858|884.6624|856.9491|862|832.5|811.5|770|770|721|726.5|779.5|795.5|821|783.37|774|735|733.5|719.5|697|700
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||108.4|105.6|108|109|109.6|111.6|115.4|117.4|116.8|116.8|124|124.2|130.4|134.4|134.4|131|134.4|133.8|133.6|134.4|139.8|143.6|143.4|147|149.6|146.8|144|155.8|162.8|169.6|168.8|167.8|154.2|142.6|139.6|145|139|137.6|139.8|143.4|142.6|142.2|145|147|146|136.4|133.8|140|135|136.6|154.4|155.6|150.8|164|161|170.2|169|163.6|164.8|158.4|156.2|153.4|169.8|170.6|182|179.4|175.4|172.8|175.8|186|186.4|190|192|180.6|173.2|159.2|150|153.8|158.4|162|166|165|167.8|167.4|159.6|161.8|156|152.4|145.2|145.2|145.4|151.8|158.2|158.2|163.8|161.6|158|154.6|151.8|154.8|156.6|149.2|141.6|127.8|128|130.8|132.2|134.4|134.4|139.4|140.2|144.8|152|152|150|153|172|167.6|174.6|176.8|190|192|192.4|192.8|195|207|205|241|237.5|244.5|244|223|208.4|205.6|208.2|220|216.8|221|223|243.4|223.4|215.2|210.6|206.8|210.6|213.4|208|218|218.8|223.4|228.4|244.6|242.6|227.8|229.2|220|228.4|235|227.8|242|262.4|264.6|271|279.8|283.6|283.6|299.2|301|300|301.4|298.6|299.4|319.8|306|324|336.4|330.8|319.4|305.2|316|306.2|300.8|307.8|325.2|319.5|325.5|323|294|316|311.5|338|348|349.5|327|336.5|353.5|379|377.5|362.5|366|363|379|399|394|397.5|386.5|377|394|353|357.5|385|373.5|340|341.5|340|345|334|326.5|310|307|295|312.5|305|285|284|294|306.5|312|306|303.5|314.5|347.5|315|321|307|295|276.5|273|280|285.5|277|281|285|296|299|294.5|302.5|312|327|319|322.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||400.5|406.5|412.5|417.5|400.5|414|422.5|44800|465.5|452|450.5|438|448|435|422|419|418.5|421|423.5|424.5|415|409.5|403.5|398|378.5|364.5|361|370|379|378|408.5|419|428|423.5|415.5|413|414|403|392.5|393|380|377|378|392|388.5|399|389.5|407|409|415|420|392|377.5|381.5|387.5|392|398|415.5|459.5|465.5|451.5|432.5|447.5|445|413|400|400|383.5|379.5|396|406|403.5|390|383.5|369.5|346.5|349|339|347|354.5|353.5|337|354.5|336|332.5|323.5|332.5|340|332.5|328|312.5|306.5||||||||||||||||||||||||||||||265.5|257.5|257.5|265|268.5|271|271|285|290|283|275.5|276|270.5|295|309|306.5|303|306|309.5|309.5|296|288|290|268.5|267|269.5|287|275.5|276|273|277|278.5|277|284.5|277.5|272.5|267|252.5|253.75|277.5|277|293|306|323|314|319.5|308.5|296.5|269|271.5|269.5|256|248|271.5|283|270.5|284.5|285|302|307|314|320|336.5|325.5|326.5|338.5|316.5|319|329|357|327|337|340|327.5|341.5|366.5|363.5|352.5|365.5|353.5|346|362|354.5|333.5|334|329.5|333|324|308|315|335|346.5|345|333.5|316|295|288|275|271|260|249|257|241|240|240.5|229|231|245|241|241.5|239|244|233.5|231|237.5|238|247|247.5|234.5|221|220.5|234.5|232.5|232|240.5|245.5|252|240.5|225|215
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.784|3.678|3.628|3.734|3.686|3.63|3.802|3.79|3.828|3.668|3.72|3.652|3.626|3.666|3.636|3.508|3.574|3.656|3.596|3.622|3.598|3.496|3.33|3.318|3.224|3.094|3.112|3.362|3.374|3.364|3.396|3.434|3.44|3.384|3.338|3.288|3.248|3.276|3.184|3.1629|3.1532|3.0702|3.244|3.226|3.184|3.1161|3.074|3.006|3.132|3.172|3.284|3.334|3.27|3.306|3.296|3.26|3.184|3.2371|3.2156|3.1181|3.144|3.094|3.308|3.356|3.396|3.446|3.424|3.386|3.402|3.482|3.52|3.472|3.72|3.77|3.644|3.42|3.4|3.382|3.43|3.454|3.431|3.248|3.174|3.044|3.11|3.118|3.164|3.154|3.13|3.136|3.166|3.324|3.242|3.161|3.178|3.176|3.174|3.118|3.1|3.08|2.866|2.85|2.686|2.768|2.76|2.81|2.862|2.938|2.97|2.93|2.982|2.904|2.992|3.002|3.138|3.13|3.048|3.108|3.172|3.15|3.114|3.138|3.014|2.97|3.022|3.016|3.012|3.004|3.028|3.058|3.016|2.998|2.986|2.92|2.958|3.037|3.15|3.158|2.994|2.97|2.868|2.826|2.7|2.738|2.698|2.646|2.64|2.716|2.694|2.694|2.614|2.574|2.604|2.524|2.452|2.312|2.234|2.442|2.236|2.358|2.356|2.3|2.26|2.304|2.372|2.376|2.257|2.382|2.29|2.316|2.362|2.504|2.44|2.546|2.662|2.696|2.704|2.612|2.524|2.678|2.608|2.566|2.592|2.354|2.248|2.152|2.088|2.048|2.093|2.22|2.287|2.332|2.284|2.254|2.288|2.334|2.31|2.286|2.206|2.164|2.208|2.144|2.169|2.242|2.314|2.52|2.464|2.436|2.374|2.326|2.234|2.184|2.192|2.164|2.208|2.1|2.111|2.132|2.1|2.097|2.03|2.152|2.232|2.208|2.222|2.214|2.246|2.268|2.244|2.314|2.39|2.35|2.3|2.18|2.152|2.226|2.216|2.128|2.177|2.154|2.22|2.122|1.991|1.961|1.907|1.892|1.956|2.076|2.064|2.068|2.049
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||9.31|9.17|10.14|10.3|10.68|11|11|10.9|11.2|11.72|12.86|12.4|13.02|13|13|12.24|12.76|11|10.9|10.74|10.86|10.8|10.8|10.8|10.5|10.04|10.3|10.9|11.58|11.36|10.96|11.4|13.72|13.6|13.5|12.72|12.68|12.52|11.18|10.72|9.24|8.72|9.4|8.95|8.8|8.9|9.39|10.2|9.88|10.42|10.1|10.36|10.44|10.5|10.5|9.86|9.85|10.58|11.16|11.12|11|11.5|12.74|13.32|15.02|14.94|14.46|14.58|15.46|16.18|17|17.34|17.22|16.52|15.76|15.88|15.86|15.76|16.58|16.56|16.5|16.44|15.64|15.58|16.28|17.44|17.68|17.62|17.7|17.8|17.8|18.46|18.96|19.24|18.98|18.42|18.46|18.94|19.36|19.56|19.4|19.7|20.8|22.25|23.15|23.6|23.7|24.5|25.8|26.75|26.7|25.8|24.85|24.9|24.3|24.85|25.95|25.5|25.15|24.3|23.6|23.5|22.2|21.3|20.2|18.78|19.36|21.95|22.9|22.25|22|20.55|19.12|18.28|18.03|19.12|19.25|18.69|18.08|18.31|18.94|18.52|17.5|19.33|18.09|17.74|16.71|17.74|16.76|17.8|18.83|19.3|19.49|18.27|17.89|17.31|17.51|18.2|18.12|19.55|21.2|20.98|23.4|22.2|24.26|25.26|23.6|22.5|22.8|21.24|21.64|22.62|22.8|23.54|25.3|27.92|27.42|32.5|33.28|33.38|34.28|35.3|34.6|34.82|33.5|32.04|31.16|28.88|34.5|38.2|37.84|38.92|40.96|41.22|44.76|45.6|47.84|47.62|47.32|48.44|47.3|44.46|44.8|44.28|44.06|44.58|44.895|44.795|46|44.895|45||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||33.3|33.66|34.84|34.54|28.72|28.26|29.2|30|29.16|31.98|38.04|37.02|34|26.7|26.86|28|25.7|27.8|26.96|25|26|25.98|26.12|26.36|29.36|30.1|29.06|27.88|29.78|27|29|32.06|33.7|36.6|35.5|33|32.5|34.4|36.7|39.98|37.36|38.5|35.64|37.9|36.5|37.38|38|40.14|46.12|46.3|41.8|40.6|42.46|49.8|44|30.24|28|28.1|24.3|25.06|24.44|24.34|27.82|29.2|32.94|32.36|30.96|30.18|32.92|37.6|41.96|40.8|33.46|32.46|28.84|27.7|27.9|29|31.2|32.24|30.74|30.55|34.2|35|39.46|35.04|39.5|41.59|43.88|41.52|41.46|45.26|48.7|49.8|51.68|49|45.87|44|46.19|48.94|50.14|50.78|49.45|51.98|52.38|54.48|56.74|65.28|67.22|72|74.24|79.72|84.62|89.22|99.06|99.5|96.8|90.94|87.42|84.6|90.54|92.88|87.16|86.98|88.38|92.84|84.78|86.9|90.26|104.35|108.35|118.4|118.6|118.9|136.7|144.85|145.4|144.2|165.05|176|149.35|135.25|137.75|138.8|123.85|119.8|124.1|126.55|136.5|131|126.25|127.7|129|126.55|124.8|124.55|131.35|164.95|145|144.2|170.6|168.2|179.85|188.55|196|193.6|190|181.8|171|152.7|147.75|145.9|142.55|132.05|152.2|155.95|149.45|147.2|145.7|164.6|182.6|216.5|213.6|217|192.8|191.4|222|221.4|185.85|148|154.65|161.85|154.35|149.05|162.55|174.05|194.75|198.2|194.5|205.2|221.2|231.7|247.4|249.5|230|199.75|195.7|190|184.75|168.2|180.3|181.9|179.1|208.2|206.9|202|185|186|192.5|193|198.7|210.8|231|232.5|204.7|200.9|205|213.2|214|206.5|207|231.3|245.9|244.4|255.6|269.9|267.9|263.8|300.8|304.2|322|357.8|398|413|425.8|455|428|425.6|415.8|344.6|332.6
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||257|251.5|265|270|267|252|258.5|263.5|264.5|267.5|269|270|270|245|243.5|232|223|229.5|235.5|223.5|213.5|215|210|205.5|195.8|180.8|174.4|197.6|206.5|203.5|205|202|201|202.5|198.4|191|177.4|177.2|168|166.6|167.8|170.4|171.4|186.4|182|172.4|174|178|177.4|174|180.6|186.2|185.2|187.2|185.6|187.2|190.8|207.5|210.5|203.5|207|210|223.5|225|227.5|222|216|224|224|226|219|223|222.5|211.5|210|212|206|202|208.5|210.5|194.6|189.8|178.2|181|184|182.2|185.2|192|188.8|184.8|194|197.6|196.2|195.6|192|190.8|184.6|188.8|189|188.6|186.2|185|181.2|186.8|199.4|191|191.8|189.6|190|186.2|175.6|166.8|179.2|191.6|195.2|201.5|210|217|225.5|226.5|240|248|249|247.5|251|251|242|240|233|217.5|211.5|213|211.5|219|212.5|215.5|211.5|201.5|220|225|230|201.5|199|190.2|171|165.2|160.4|168.2|175|172.6|174|177.4|175.6|159.2|166.8|162|153.8|157|147.4|151.2|165|160|170.8|182|206|198|204.5|204.5|191.6|185|185.2|175.4|180|185.2|203|205.5|196|192.8|189|205|218.5|217.5|217|231.5|228.5|241|245.5|235.5|242|258.5|238|243|252|244.5|250.5|264.5|284.5|279|266|263.5|261|248|260|258.5|245.5|232|233|220|215.5|204|215.5|220|222.5|232|225|230|229.5|216|214.5|210|207.5|196|185|176.2|169.2|175.4|180|183.4|200|199.8|199.6|201|193|179.4|184|183|162.4|165.8|166.4|167.6|160.8|157.2|157.6|143.8|144|137.6|143.8|141.2|136.6|133.4|132.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||745|711|676|686|663|642|715|716|715|710|720|712|702|706.5|657|649|646|640|625|603|595|586|565|552|518.5|505|477.5|494|513|515|509|502|535|523|508.6667|491.6667|485|481.5|480.5|503|504|501|493.5|473|482.75|463|448|421|417|413|419|420|407|404.5|412|414.5|392.5|407.5|416|404|398.5|387.5|396.5|394.5|393.25|384|390|388.5|396|390|380.5|390.5|380.5|362.5|332|328|325.5|326.5|337|352.5|348|345.5|343.5|329.5|344.5|320|315.5|311|331.75|336.5|337.25|345.5|334|327.5|331|316|317.5|325|328|325.5|317|319|309|322|336.5|326.5|327|322.5|319|327|337.5|339.5|341.5|328|324|328|323.5|328.5|336.25|336.5|332|339|345|338.5|333.5|339|301.5|297.5|295.5|298|294.25|296.5|297.5|307.5|303.5|303|309|299.5|298|293|292.5|296|297|291.5|290|263|266|248.5|236|235.5|227|223|225|216|214.25|197.4|190.4|193.6|192|211.5|223|220|217.5|219.5|231.5|231|233.5|225.5|213|215.5|218|223.5|223|224.5|249.5|260|259|264.5|261.5|276.5|276.5|295|263.5|266|271.5|268|272.25|268|262|276|285.5|291.5|304|306|310|318.5|313|307.5|309.5|277.5|280|282.5|291.5|292.75|294|287.5|281.5|281.5|272.25|267|276.5|279|280|293.75|297.25|297.25|284|285.5|290|275.99|276.25|283|297.25|284|282|282|289|300|298.5|297.75|302.5|302.5|302.5|289.5|296.25|300.5|280|275.75|282.5|276.25|280.5|289.5|288|292.25|294.5|309|320.5|308.5|308.5|307.5|308.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||514.3|518.6|478|471.55|454.2|459.9|444.2|426.2|373.4|341|384|393.6|377|378.1|377|381.5|449.9|497.9|480.3|459.6|435.25|440.2|491.3|492.65|433.05|458.3|484|553|584.5|612|720.5|675|749.5|786.5|758|745|774.5|805.5|726|740.5|732.5|751.5|809.5|814.5|772|751.5|730.5|883|889.5|845.5|851.5|821|818|836|891.5|929|930|886|901|962|964.5|894|940|951|951.5|965|969|915|817|676|680|640.5|633|674.5|674|648|627.5|607|661|685|721.5|730.5|716.5|749|713.5|495.8|501.5|502|492.2|470.8|448.8|435.8|377.6|385.2|375.3|366.8|366|345|336.8|307.8|311.8|307.4|317|325.4|319|316|322|311.4|306|280|269.7|282|263.2|249.2|237.8|238.6|246.4|246.1|256.4|280.4|282|284.8|268.6|270.6|285.8|274|259.6|234|242.6|232.2|226.8|221.6|253.8|227.6|234.4|241.8|239.8|224.8|219.2|216|221.4|227.4|225|221|211|205.4|207|205.6|208.8|210.6|192.9|198|197.75|205.4|194.6|183.7|180.5|174.5|190|136.3|145.7|144.8|136.2|152|145.1|131.9|136.5|132.7|128|114.4|108.6|99.9|100.1|90.7|98.35|101.1|99.75|100.8|79.05|89.35|87.55|93.35|95.9|112.6|109.5|95.7|96.2|94|103.4|104.3|117|123.3|130.1|129.6|144.7|150.4|149.1|146.7|151.4|151.9|143.8|145.2|150.2|165.4|204.2|212.6|210.6|209.8|198.9|187.7|211.8|210.8|204.15|205.3|208.4|180.9|174.65|192.8|192.6|190.05|189.4|188.9|197.75|188.03|190.65|202|197.7|186.55|193.3|191.85|195.8|197.2|207.1|203.4|208.4|207.5|201.4|220|201.6|198.5|206|195.1|212.7|206.8|205|225.99|235.8|231.3|228.8|228.5|222.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||184.5|181.6|180.8|187|190|182.5|188.8|188.85|186.1|183.4|185.9|183.2|194|218.4|215.4|209.4|209.4|215.2|215.8|216.5|214|221.0271|217.4|208.8|197.7|196.1|189.5659|203.4|211|212.4|206.8|206.6|209.4|214.6|214.6|213.4|204|193.6|182.2|187.2|188.1|185.35|188.3|195.25|191.5|188.9|187.75|197.2|196.5|195.9|196|184.9|186|190.3|190.2|187.0204|184.4|181|181.2|177.7|170.8|168.8|178|175.7|176.5|168|150.2|148.3|148.4|150.3|146.9|148.3|149.8|149.6|146.8|137.8|140.7|146.7|145.8|146.4|150.9|147|140.9|136.4|135.15|137.5|139.35|130.6|130.1|130.8|133.2|134.8|136.4|136.1|135.85|135|133|131.6|130.2|130.3|121.8|118.4|113.3|100.3|104.6|111.2|110.2|108.8|105.9|111.2|116.8|117.9|118.8|120.2|118.9|115.9|114.5|109.3|99.35|98.4|96.8|99.2|101.6|98.95|103.3|102.4|101.2|108.4|114.1|115.5|115.3|110.8|113.1|113.6|114|118.1|118.8|121.1|123.7|134|119.7|121.3|123.1|121.3|116.8|112.2|110.6|111.4|108.8|108.3|109.05|107|107.8|101.5|103.08|94.95|89.55|94.05|93.7|100.3|106.8|105.3|108.8|111|118.8|119.6|124.5|123.7|119.7|125|123.5|118.1|118.4|128.8|135.8|135|132.5|131.5|129.9|142.9|138.1|123|124.3|152|154.9|161.4|156.3|151.2|146.9|153.4|160.5|176|169.5|164.7|177.6|182.9|194.1|188.5|179.5|170.3|172.9|165.35|177.2|179.8|172.8|168.4|160.2|155.2|150|143.7|155.5|158.8|163|164.9|174|173.8|169.7|166.3|166.4|162.7|160.7|167.5|153.5|150.4|141|141.8|155.9|155|149.9|149.5|149.2|153.25|166.9|152.4|152.6|149.1|146.3|142.9|141.5|141.2|140.1|129.3|129.8|134|126.9|125.1|125.3|130.5|133.9|122|120.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||0.185|0.249|0.346|0.449|0.276|0.235|0.1637|0.1801|0.1502|0.1774|0.1849|0.195|0.3298|0.34|0.346|0.379|0.38|0.28|2.94|2.898|2.91|2.93|2.98|2.7|2.777|2.5982|2.4559|3.47|3.554|3.51|3.152|2.732|2.6439|2.6816|7.88|6.515|6.895|6.62|6.42|6.545|6.625|6.5|6.25|6.17|6.365|6.035|5.935|6.205|6.225|6.34|6.35|6.375|6.195|6.4|6.365|6.47|6.09|6.24|6.38|6.195|6.625|6.355|6.595|6.535|6.635|6.935|6.86|6.83|7.415|7.31|7.49|7.58|7.905|7.58|7.17|7.21|7.49|7.655|7.865|8.65|5.94|7.075|8.19|8.345|8.29|9.73|10.49|10.91|10.91|11.56|12.18|12.45|13.62|13.75|13.92|13.58|11.8|10.7|11.07|10.95|12.31|12.07|10.89|11.3|10.69|11.72|11.58|11.56|11.72|12.07|12.55|13.15|13.69|14.48|15.8|15.92|15.05|15.65|14.25|14.25|15.99|16.69|14.24|13.31|13.13|13.37|10.87|11.15|11.96|13.46|14.07|14.91|14.775|14.925|16.265|17.63|16.655|15.905|15.9|16.4|16.395|14.28|13.835|13.65|13.7|12.095|12.25|11.73|11.79|12.24|12.36|13.055|12.835|13.4|12.65|13.605|14.075|15.675|14.8|16.7|19.38|20.59|22.07|23.21|25.3|24.19|23.74|21.75|19.875|19.41|17.9|18.62|20.15|19.99|22.88|22.67|20.67|20.87|18.875|19.93|21.49|24|24.08|24.79|23.31|23.74|19.525|19.87|17.48|17.25|17.56|18.475|20.09|20.06|24.34|25.6|30.36|27.87|26.24|29.83|30.34|31.2|33.9|33.93|34.95|33.3|32.89|31.98|28.4|29.77|28.98|25.64|26.26|26.2|23.74|22.9|23.4|23.75|20.8|19.59|18.7|19.595|20.99|20.83|20.37|19.145|17.995|17.9|18.05|16.195|15.94|17.15|19|18.28|18|16.38|15.428|15.3|15.87|15.93|15.798|18.32|21.5|21.145|20.395|20.825|23.63|21.95|22.17|19.698|17.99
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||164.8|169.95|167.8|170.6|169.6|171.2|175.55|173.85|175.35|178.75|179.9|185.2|185.2|190.3|190.45|190.2|186.8|179.95|180.55|182.25|175.4|171.95|172.3|170.05|165.05|160|154.9|163.4|150.25|150.7|152.85|161.35|167.1|172.95|178.8|180.9|180.05|175.7|171|177.85|179.45|173.65|175.7|174|175.25|177.2|170.75|176.55|176.75|177.9|182|184.5|185|185.15|179.05|176.45|173.05|169.7|173.2|172.15|168.65|170.85|170.95|169.1|175.35|175.75|167.85|158.95|154.5|154.95|157.25|155|152.55|155.2|150.8|148.1|142.9|140.55|142.5|143.25|140.9|135.05|130.75|126.65|119.7|117.55|119.1|121|124|121.75|126.2|131.35|135.45|137.85|140.2|141.1|133.9|131|126.6|127.5|122.45|115.65|104.2|104.8|108.5|111.05|113.5|116.2|118.55|119.25|118.9|117.2|119.35|119.8|119.45|118.6|117.45|114.6|114.2|106.2|107.55|109.7|109.8|106.2|103.55|102.45|107.1|109.9|113.5|120.55|121.6|113.7|110.65|109.25|118.95|122.75|126|143.6|150.25|154.75|158.7|158.6|162.65|158.7|150.5|146.15|143|153.95|152.8|153.9|156.75|164.25|167.5|157.25|149.45|146.35|141.95|150.4|147.45|166.3|174.55|169.85|178.75|182.45|197|196.45|185.75|182|182.8|179.8|173.6|173.4|185|205.5|220.1|223.6|222.2|221.9|209.7|227.5|240|248.9|243.8|262.5|257.9|264.6|269|246.8|243.6|256.6|265.2|261.8|264.2|256.2|266.4|281|291|291|278.4|282.8|256.2|257.6|251.6|247.4|239|231.6|229|222.2|221.8|213.2|221.8|223.6|231|238.4|240.6|222.6|240.4|235.4|239.6|235.6|228|228|220.2|210.2|205.6|204.8|206|200|192.3|189|186.4|181.1|180.9|176|177|171.9|166.8|165.6|166.8|165.8|166.6|168|167|166.8|169|169.8|171.6|170.6|172.6|170|169.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||66.8|65.325|65.05|67.25|65.45|64.65|66.3|65.8|66.7|66.8|66.75|66.4|66.95|68.7|70.95|70.4|69.1|67.15|66|68.1007|66.65|68.2|68.25|67.85|66.45|64.95|63.3|67.7|67.4|67.95|67.55|71.2|73.1|73.4|78|78|78.3|76.55|75.35|79.125|79.3|79|78.25|79.988|80.8|80.55|77.2|81.9595|81.55|82.3|82.3|86.1|88.55|91.15|88.2|87.95|88.75|87.75|91.25|90.65|86.484|85.7|89.3|91.95|91.95|91.15|88.9|89.15|88.05|89.725|92.6|92.1|92.4|93.3|91.45|85.25|85.9|83|84.6|87.1|87|83.1|80.5|78.9|76.7|78.85|77.425|78.9|81.65|80.25|81.95|84.05|86.55|86.65|84.6|84.25|78.7|73.45|74.75|72.7|66.35|66.55|61.2|62.95|65.1|63.05|66.05|68.55|69.35|68.65|68.95|66.55|69.3|70.85|72.55|73.35|70|71.5|74.7|69.2|68|71.8|73.3|70.25|69.2|68.2|71.58|73.4|75.6|77.4|76.4|70.6|68.65|69.8|71.45|77|77.65|77.85|80.4|84.05|86.4|83.85|83.85|81.25|78.65|76.8|76.5|78.7|79.85|80.7|83.1|83|84.1|75.85|71.05|74.6|72|70.6|70.35|77.75|82.35|79.55|79.95|82.75|89.15|88.6|83|80.45|78.7|74.7|74.35|75.8|76.15|78.7|84.3|91|89.4|88.15|83.65|88.7|91.3|94.3|96.75|104.9|102.8|106.8|105.7|100.7|99.3|100.4|105.8|105.7|107.1|105.5|108.8|113.9|120.2|119.3|117.4|118.1|119.4|116.7|115.5|111.5|106.35|106|104.9|99.35|96.45|88.4|89.83|91.7|95.6|100.8|103.35|103.6|105.5|104.3|104.1|99|97.9|100.6|97.7|91.8|92.5|97.45|98.85|96.05|88.85|89.4|86.95|86|84.2|83.15|78.15|75.9|73.8|72|73.45|71.75|69.65|68.35|72.9|74.45|74.7|75.2|75.3|75.45|77.25|77.28|75.2
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||32.7|31.7665|31.57|33.29|32.17|31.775|32.535|32.165|32.685|32.6675|33.985|33.795|33.8|34.3125|35|34.58|33.55|34.16|33.32|33.005|32.815|33.1875|34.685|35.815|33.745|31.66|31.56|36.04|33.6|34.24|33.72|35.52|36.92|36.88|38.04|38.96|41|40.4|40.1|39.68|40.1|39.36|39.88|39.6|41.1|41.3|40.7|43.8|43|43|43.5|45.3|48.4|50.3|49.4|48.1|47.6|47.6|49|47.8|46.9|47|47.6|47.8|48.7|50|43.6|41.7|41.7|42|42.6|41.9|43|42.4|42|39.84|39.08|37.6|40.1|41.8|41.84|40.4|41|40.44|39.66|39.61|39.7|40.4|42.6|42.12|44.96|45.2|46.4|46.52|46|45.88|43.32|41.4|41.16|41.2|39.04|39.12|34.36|36.36|37.62|36.4|38.04|38.56|40.12|40|40.16|39.3|40.48|41.2|41.52|41.8|41|39.18|39.9|37.38|36.38|39.78|39.38|37.54|37.52|35.96|36.6|37.5|38.08|38.86|39.18|34|33.86|34.38|35.14|36.86|36.68|37.52|38|38.44|39.9|39.8|41.08|39.7|36.88|34.94|34.68|36.26|36.02|35.2|35|33.6|34.24|32.32|29.68|27.98|26.64|27.24|27.5|27.96|33.24|30.64|31.6|31.1|33.88|33.36|30.28|30.44|30.94|28.6|28.4|29.04|29.58|29.5|31.34|33.25|33.48|32.96|31.7|32.32|33.16|35.18|38.26|39.26|39.28|42.28|41.52|39|39.78|40.6|42.76|42.56|40.8|39.86|39.78|38.8|40.36|40.12|38.82|40.2|40.4|41.36|43.04|42.84|40.56|41.4|39.98|39.8|39.78|37.76|38.47|38.76|40.4|43|43.28|43.88|44.52|44.6|44.2|43.36|41.64|43.2|41.88|39.96|39.6|40.72|41.2|40.04|38.94|38.42|37.6|37.3|36.36|36.44|36.06|33.46|32.32|33.2|33.98|33.4|33.24|32.32|32.52|32.68|33.52|32.66|33.74|33.24|34.56|34.84|33.76
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||22.5|22.6|22.4|22.4|22.3|22.4|22.3|22.3|22.3|22.3|22.3|22.3|22.5|22.9|22.9|22.9|22.9|22.8|22.9|22.6|22.2|22.6|22.5|21.8|21.8|21.8||22.1|21.1|18.5|17.65|17.4|17.2|17.2|16.95|17.85|17.62|16.6|16.18|15.98|15.4|15.26|14.88|14.8|14.96|15.18|15.24|14.6|13.1|12.68|12.72|12.86|12.94|12.76|12.92|13.04|12.98|12.94|12.9|13.64|13.94|13.2|11.88|11.6|12.08|12.12|12.34|12.22|12.3|12.62|12.78|12.44|12.4|12.54|12.58|12.42|12.7|12.4|12.4|11.96|12.7|12.78|13|13.14|12.88|13.08|13.2|13.12|13.44|14.14|14.34|14.78|15.44|15.68|15.5|14.96|13.54|13.62|12.58|13|12.68|12.18|12.6|12.3|14.22|17|21.5|22.85|22.8|22.7|22.75|22.7|22.65|22.8|22.75|22.7|22.8|22.7|22.8|22.9|22.95|22.9|22.9|22.85|22.9|22.8|22.65|22.75|22.65|22.9|23.25|23.3|23.35|23.3|23.15|23.45|22.85|23.05|22.65|22.4|22.65|22.45|22.15|21|22.95|22.65|22.9|22.8|23.15|22.6|22.1|22.1|21.85|22|21.85|21.9|21.65|21.4|20.8|21.1|21.5|21.35|20.65|20.75|20.5|20.45|20.65|20.7|20.85|20.9|21.05|20.4|20.45|20.7|20.6|20.2|20.05|20.5|21.05|21.05|21.8|22.25|22.4|22.25|21.95|21.8|21.55|21.55|21.7|21.65|21.6|21.6|21.9|22.2|19.88|18|18.22|17.94|17.82|17.5|17.98|18.16|18.68|18.2|17.04|17.28|16.56
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||31.5|32.2|32.2|32.95|33.35|34.3|35.5|36.8|36.45|36.05|37.3|37.5|37.7|35.55|36.25|36.75|36.3|35.6|35.8|35.8|32.8|32.95|32.45|32.35|32.25|31.875|31.35|32.6|33.9267|34.15|33.8|34.5|36.15|37.1164|37.95|38.65|38.5|38.525|37.75|39.8|40.35|39.35|38.9|38.55|38.1|39.1|38.1|39.85|39.6|39.4|40.4|40.2|40.4|40.2|39.9252|39.925|40.35|41.45|40.7|40.3|40.2|37.25|37.95|37.875|38.3|36.45|34.75|35.9|36.95|36.8|37.5|39.2|39.5|40.4|40.6|40.65|41.575|40.7|41.275|42|44.15|44.35|43.8|43.875|44.1|44.45|42.2|41.075|41.425|41.3|44|44.35|44.9|45.4|47.73|45.38|45.53|46.7|47.65|47.77|48.5|48.45|47|47.2|48.7|48|47.55|47.55|45.2|44.3|44.4|47|48.15|49.05|47.5|44.95|44.2|43.45|42.4|43.05|43.8|44.95|42.8|43.4|47.15|47.9|45.9|45.85|45.7|45.1|45.85|47.75|47.38|43.68|41.76|43.32|42.6|42.8|42.6|42.48|40.98|41.07|40.77|40.74|40.64|39.08|40.46|40.7|38.84|37.16|38.08|41.42|40.9|39.8|38.86|38.7|37.2|39|38.82|41.24|43.26|42.99|44.9|46.78|51.5|50.94|48.62|48.72|49.32|48.16|47.86|47.58|47.68|47.13|51.75|50.9|49.22|50.75|51.6|54.05|54.05|54.9|54.75|54.7|59.2|59.65|60.3|57.65|58.1|60.4|61|57.65|58.3|55.3|56.8|56.35|56.4|55.4|51.75|52.45|52.5|49.7|51.95|55.17|57.95|57.45|56.75|57.15|58.1|57.65|57.6|56.45|53.9|48.18|48.56|47.22|46.5|45.64|43.56|45.18|45.66|47.23|48.38|47.38|50.05|48.99|50.85|50.16|50.75|48.54|47.4|45.4|46.42|46.22|46.42|47.09|45.64|43.6|49.15|46.25|45.5|44.55|39.75|37.7|35.85|35.05|36.8|36.2|36.5|35.25|34.5
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||2.158|1.818|1.674|1.659|1.7|1.688|1.741|1.741|1.671|1.707|1.718|1.736|1.746|1.862|2.49|2.428|2.232|2.216|2.1|2.296|2.232|2.332|2.3|2.1318|2.3082|2.0145|3.298|4.14|4.244|4.06|4.24|4.13|4.3|4.328|4.282|4.36|3.978|4.15|3.9|4.522|4.49|4.594|4.43|4.604|4.82|6.565|6.925|7.07|7.595|8.04|8.19|8.77|8.4|8.63|8.68|9.11|10.58|10.8|11.24|11.29|10.79|10.86|11.65|11.44|11.7|11.78|11.99|12.42|12.58|13.16|14.95|14.58|13.36|13.02|12.43|12.84|13.74|13.89|13.56|13.13|12.75|12.72|13.1|12.67|12.24|12.34|12.8|11.92|12.3|12.04|10.88|11.6|10.18|10.22|10.03|9.58|9.795|8.64|8.6|7.88|7.5241|7.372|7.975|8.7877|10.4865|10.8955|11.3779|11.7973|11.9232|12.0909|12.4475|12.5943|13.3179|14.1253|14.9433|15.0796|15.1425|15.2159|15.908|16.0548|14.1358|15.6144|15.52|15.6354|16.7784|18.0263|17.7117|18.7184|18.5611|19.6412|19.9768|20.1446|21.3295|17.827|18.6555|19.3895|18.9072|19.8195|19.83|20.2285|20.3962|18.8128|19.4944|22.7242|22.7662|22.1055|21.4239|22.2314|26.0904|25.8702|24.4126|27.7106|27.8417|25.5137|24.5908|24.6433|25.3668|25.0627|23.7414|28.3136|31.1973|32.1673|32.6654|33.3733|35.4182|36.0736|36.6765|36.493|34.2646|31.6168|31.879|32.5081|31.1187|32.9014|37.8825|40.9236|40.2157|38.1184|36.126|37.4106|40.1109|42.8374|41.7363|44.5152|43.7549|44.3055|43.6501|39.4292|42.7849|45.6425|48.6049|51.279|51.6198|48.8671|52.9044|56.5747|56.7844|55.893|55.3687|58.0428|59.406|59.406|61.2936|61.346|60.2974|60.4022|55.8406|55.8406|51.2266|51.882|51.646|50.5187|51.3576|53.8482|52.7471|49.706|48.3428|50.4663|51.3576|51.2602|50.4252|50.1975|50.6023|57.7879|53.9421|56.2698|54.4481|54.7011|53.4361|51.6144|53.3349|54.2457|55.0554|53.9927|56.0168|49.9445|46.0481|45.2891|45.5421|45.1373|44.2771|44.024|43.8216|42.7084|42.253|40.3301|38.4578|40.8361|34.4096|32.9927|32.9927
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||||||||||||||||||||||||||||||||||||3.01|3.24|3.27|3.27|3.17|3.04|3.1|3.14|3.26|3.31|3.32|3.3|3.37|3.38|3.38|3.63|3.65|3.6|3.34|3.26|3.19|3.25|3.25|3.22|3.37|3.31|3.27|3.19|2.98|2.59|2.58|2.6|2.85|2.96|2.88|2.88|2.99|3.15|3.17|3.42|3.47|3.55|3.81|3.91|3.96|3.9|4.08|4.25|4.14|4.08|4.12|4.21|4.33|4.31|4.43|4.4|4.64|4.69|4.73|5.42|5.11|4.84|4.61|4.25|4.28|4.22|4.21|4.4|4.33|4.23|4.16|4.05|4.15|4.31|4.32|4.41|4.71|4.7|4.67|4.69|4.8|4.92|5.12|5.1|5.04|4.94|5.29|5.28|5.37|5.29|5.28|5.05|5.26|5.33|5.54|5.63|5.58|5.35|5.33|5.67|5.84|5.89|5.76|5.66|5.77|5.35|4.86|4.86|5.12|5.27|5.69|5.67|5.52|5.29|5.01|4.82|4.74|4.69|4.43|4.65|4.69|4.4|4.38|4.31
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||64.1|64.9|67.6|69.4|69|69|69.7|67.8|67.4|67.6|65.7|65.5|64.4|63.8|63.7|62.8|61.4|61.7|62.1|66.3|66.2|65.8|66.4|65.6|63.4|61.7|60.6|63.6|60.6|60.5|59.9|60|60.7|59.3|58|58.3|58|57.9|57.7|59.8|60|59.3|58.8|59.4|59.4|59.9|60.5|61.5|62.3|64.1|65.5|65.7|65.7|66.3|66.9|68.7|69.6|66.6|65.8|65.4|64.8|64|64.4|65.5|65.4|64.4|63.8|64|65.9|64.8|65.9|71.9|71.3|69.8|68.2|66.6|66.4|65.7|66.2|66.2|66|63.7|62.2|61.4|61.5|60.8|59.9|61.1|61.6|61.9|63.3|64.4|65.2|65.5|65.4|65.1|64.7|64.4|64.7|66|63.4|63.4|58.1|55.2|56.2|57.9|57|57.1|58.6|57.5|57.8|58.1|58.6|59.3|59.7|58|59.3|60.8|61|62.2|64.8|64.7|65|68.1|66|66.5|66.6|67.6|67.5|67.1|66.7|65.9|65.3|68|69.2|69.9|69.9|70|66.8|66.5|65.6|65.6|65.8|64.4|64.6|62.8|61.3|62.7|61.6|63.9|63.8|62.3|62.6|61.6|60.6|58.4|55.6|58.2|57.4|60.1|62.8|62.3|64.9|68.5|70.3|70|69.4|70|69.4|66.4|66.4|67.1|66.6|64.8|74.3|75.5|71.7|71.7|70.4|73|74.8|75.7|75.9|75.1|74.5|74.3|74.5|73.3|71.4|71.4|71.5|72|71.9|73.2|74.8|74.6|71.9|71.6|70.4|72|70.5|70.9|71.9|71.4|71.1|71.9|70.5|70.5|69.8|66.8|66.6|68|66.5|69|69.9|69.6|69.9|69.9|69.9|69.8|73.3|75.8|73.8|71.3|71.3|72.2|72.8|71.4|70.9|66.6|65.5|64.5|63.9|62.8|61.7|61.3|60.7|61.3|64.1|63.4|64.3|66.3|61.7|61.4|60.9|61.8|63.6|61.5|60.9|60.4|59.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||27.76|27.68|27.31|27.08|25.36|25.3|25.98|26.05|26.5|25.42|25.221|26.14|25.24|25.46|24.76|24.42|23.5|22.7|20.9|19.97|19.78|20.18|19.0202|19.92|19.6|18.9695|20.2|21.54|22.52|24.06|23.4253|23.4|23.6|24.08|23.08|22.42|22.86|20.34|17.69|17.54|17.8|17.58|18.54|19.24|18.9|18.45|18.23|18.27|18.38|18.6687|19.7664|21.34|21.64|20.84|19.92|17.89|17.15|19.7|20.5|20.62|20.78|20.96|22.94|22.7|23.46|23.16|20.76|20.86|20.68|20.52|22.04|21.97|21.98|21.78|20.8|20.42|19.96|21.92|22.94|23.06|21.62|22.42|22.9|22.22|21.74|19.75|21.26|21.9|22.63|22.72|23.2|23.72|21.34|21.34|20.32|19.86|18.33|18.27|18.84|18.86|18.49|18.22|18.09|18.89|19.36|21.76|22.12|22.58|22.68|22.88|22.16|22.74|24.84|24|24.2|24.56|23.86|25.92|26.04|25.6|26.44|27.32|27.4|28.02|28.73|30.04|30.1|31.1|36.1|36.88|36.92|36.22|35.52|34.86|37.02|39.94|40.08|39.34|39.48|39.74|36.58|35.78|35.64|35.16|36|36.31|37.22|37.12|36.06|36.66|35.64|35.5|36.2|36.3|36.38|36.25|37.2|37.58|36.68|37.88|40.86|38.9|39.66|41.14|38.62|39.46|40.42|39.74|38.88|31.28|29.62|33.7|34.68|35.2|38.64|39.4|38.88|38.44|36.6|38.82|44.06|43.9|41.72|41.18|38.82|37.94|34.32|33.34|34.56|34.3|35.66|36.67|33.98|32.04|34.28|32.18|31|29.76|28.92|29.94|30.24|30.84|32.46|33.26|33.88|34.1|38.28|37.28|36.94|37.28|38.3|37.34|37.26|39.04|38.46|36.5|35.15|35.3|33.32|33.5|33.16|32.48|30.46|31.26|30.1|30.58|30.96|31.14|30.48|29.88|30.62|30.96|34.97|35.28|36.08|37.54|36.9|36.62|36.87|35.47|32.12|31.02|29.26|32.08|30.05|27|27.55|29|29.02|28.45|28.68
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||2.35|2.4|2.4225|2.5|2.375|2.15|2.2188|2.335|2.55|2.435|2.41|2.36|2.2|2.165|2.21|2.245|2.32|2.11|2.145|1.996|1.886|1.638|1.538|1.454|1.486|1.442|1.462|1.488|1.53|1.63|1.508|1.588|2.125|2.02|1.922|1.914|1.95|1.95|1.956|2.08|2|1.9808|1.966|2.005|1.976|2|2.08|2.215|2.38|2.43|2.42|2.595|2.67|2.595|2.59|2.62|2.54|2.605|2.6|2.64|2.61|2.6|2.69|2.67|2.705|2.775|3.16|3.175|3.175|3.24|3.385|3.415|3.38|3.485|3.525|3.78|3.87|3.61|3.59|3.545|3.49|3.4|3.288|3.622|3.696|3.618|3.616|3.794|3.926|3.978|4.064|4.7|4.74|4.73|4.82|4.78|4.78|4.85|5.11|5.01|5.27|5.17|5.05|5.08|5.13|5.2|5.28|4.77|4.83|4.76|4.5|4.53|4.73|4.73|4.75|4.36|4.39|4.43|4.13|4.11|4.15|4.24|4.16|4.03|4.04|4.53|4.57|4.5|5.61|5.53|5.2|5.26|5.26|5.15|4.96|5.14|5.14|5.07|5.18|5.21|5.25|5.08|5.26|5.32|5.26|4.81|4.88|5.6|5.76|5.74|5.51|5.62|5.5|5.08|5.6|5.47|5.53|5.66|5.54|5.76|6.22|6.13|6.15|6.21|6.56|6.67|6.86|6.14|6.11|5.68|5.7|5.76|5.79|5.71|6.05|6.14|5.84|5.86|6.08|6.26|5.97|6|5.87|6.08|6.26|6.25|6.42|6.09|6.14|6.29|6.17|6.38|6.71|7.23|7.63|7.89|8.07|7.81|7.51|7.53|7.46|7.47|7.66|7.71|7.95|8.06|7.83|7.82|7.76|7.88|7.88|7.85|8.07|8.29|8.45|8.45|8.49|8.88|10.4|10.04|10.2|10.99|10.6|10.38|10.43|10.8|10.98|10.97|11.16|10.85|10.47|10.31|9.04|8.52|8.63|8.57|8.36|8.3|8.59|10.09|9.61|9.62|9.82|10.11|10.28|9.84|9.52|9.32|8.71|8.65|8.61
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||229.5|230.5|225|225.5|212|210|207.5|210|220|221|211|211.5|210.5|211.5|221|220|215.5|219.5|217|203.5|200|198.6|203.5|214|195|192|209|237.5|240.5|217|216|219.5|216.5|224.5|229|210.5|214|223|230.5|200|200.5|203|207.5|215|216|216|211|230|239.5|242|211|215|209|222.5|234|269|235|247|253|255|250|239|250|247.5|240.5|232.5|228|217.5|220|221|221.5|221.5|215.2525|218.165|207.5|196|192.66|187.4|189.2|199.2|197.8076|196.2|220|219.5|215.95|216.5|214.5|214|216.5|215|217|217.5|217.5|217|218.5|217.5|210|219.5|219.5|224.5|217|215|195.2919|189.4|197.8|208.5|202.5|202.5|190.4199|208|261|261|254|254|255.3149|249.5|240|239.5|231.19|232|239|250|246.5|239.05|249.5|259|250.24|255|249|243.5|244|235|237|243|275|274.5|266.5|262|289.5|285.9299|276|266.28|261|285.77|274|284|271.8899|275|275|304.5|291|293.688|291.71|287.5|279.5|261.2411|252|258.5|281|277.5|277.5|277.5|305.5|293.5|299.5|298.96|310|282|286|297.7165|302|310|295|306.5|318.5|311|303|290|285.5|290|299.5|315.5|319.5|310|306|304|296|290|311|294|296|296|302.5|295|306.5|321.5|338.5|343|339.5|338|331.5|325|347|343.2249|336.833|335|341.6038|341|340|323.5|318.9065|316.5|280.98|275.5|275.5|283|293|290|285.5|305.5|292|310|301.5|301|288|306.5|309|299|295|280|295|300.3|293|296.5|268.98|261.5|240.5|240|240|241.5|241.5|243.5|246.5|247.5|247.5|238.5|239.5|249|250|243.5|236
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||188|192|191.4|199.4|195|193|196.4|195.6|200|204|215|202|205|205|199.6|202|198|201.5|200.5|200.5|195|195.2|193.8|189.4|184.8|177.2|173.4|181|176|170|170.2|165|163.4|169.8|169.2|165.6|164.8|164.8|162.8|170|166.2|169.4|178.2|185|185|185|184|196.4|199|200|197.2|193|177.6|178.4|180|182.2|174|179.8|180|179.8|174.2|175.8|185.8|186.2|192.4|183|181.2|162|164.8|173|176|175|183|183|178.2|173.8|169.4|165|165|177|184|183.8|179.8|179.8|180|180|179|178.4|169.8|166.4945|173.6|170|178.4|182.8|175.8|168.8|166|159|155|153|145|143.2|133.77|137.2|154.2|154.2|166.2|171.6|172.8|171.4|175.6|181.4|184.6|190.6|181.6|184|186.2|171.4|172.6|172.6|179.8|195|198.8|192.2|192.2|199|200|200.5|201.1155|202.5|196.6|207.5|204|213|212|227.5|224.5|229.5|224.5|226.5|231|217.5|205|212.5|202|192.6|193.6|194.4|211.5|213.5|229.5|229|229|224|226.5|226.5|248|254|259|266.5|280.375|279.5|279.5|284.5|298.5|301|301|300.5|283|274|263|280|270|284|287.5|281.5|278.5|245.5|242.07|260.5|258|252.3|235.5|241.5|243|242.5|241.5|234|240|253|258|269|282|276|263|281|285|286|286|282.6|261|266.5|260|284|277.5|281|271|278|297|304|295.5|295.5|307.5|310|320.58|319.5|330|319|319.5|311|310|295|284.5|284.5|283.5|286.5|296|308.5|307.5|298|300|295|304|298.5|306.5|295|299.5|288.5|283.5|293|278.5|278|287.5|279|266.5|270|270|269.5|270|251|250
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||37.7|35.7|37.9|38.75|38.5|38.7|40.3|40.15|40.35|51.2|52.4|51.9|50.9|50.5|49.65|50.6|50.6|51.5|49.9|48.5|48.4|49.3|47.7|42.15|40.55|41.3|42.05|45.5|47.15|47.3|47.15|46.05|46.4|47.3|49.2|48|47.8|45.4|43.4|44.2|43.8|43.35|44.3|45.6|44.8|44.4|43.55|46.55|47.9|47.3|46.9|47|46.15|47.8|47.2|45.1|41.5|43.1|43.8|43.95|41.2|41.9|40.2|39.25|39.65|37.85|37.6|38.45|39|39.3|42.05|45.1|45.35|44.7|41.95|41.35|41.15|41.5|41.85|39.8|39.1|37.44|35.6|34.36|33.98|33.78|32.7|33.76|28.2|28.12|27.46|27.48|27.46|28.08|27.44|26|25.82|25.34|24.84|24.76|24.36|24.38|23.6|25.14|25.62|26.4|25.78|25.26|24.8|24.62|23.58|22.62|23.24|23.32|23.96|24.3|24.12|24.5|23.12|23.38|22.72|24.68|22.7|23.2|23.52|24.08|25.96|25.88|22.5|23.42|22.44|22.2|22.18|21.96|21.82|22.4|21.88|22.42|22.76|23.02|21.3|20.82|21.58|20.64|18.45|17.86|18.28|20.5|19.8|19.88|19.12|20.24|19.29|18.49|14.98|14.43|14.36|14.43|14.46|15.4|16.3|15.94|16.75|17.79|19.51|20.88|21.16|22.92|27.5|27.76|27.22|29.1|29.8|31.28|33.02|33.44|32.34|34.14|33.34|33.96|35.2|36.82|36.32|37.92|38.5|38.2|38.8|35.5|36.25|37.35|39.15|47.4|48.4|47.5|53.3|57.5|60.7|60|57.4|56.5|58.5|58.2|54.8|54.4|55.5|60.6|53.7|53.9|53.1|50.2|51.3|53.1|54.7|56.2|58.5|59.2|58.8|64.1|62.7|61.5|61.7|58.2|52.7|51.6|49.4|49.65|48.75|49.8|47.45|42.65|42.85|44|44.2|43|33.8|32.1283|31.3811|29.0898|30.2853|29.8868|30.086|30.4845|32.477|33.2739|25.7026|24.1087|23.8098|24.1087|25.0053|25.0053|24.1087
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||9.49|9.505|9.515|10.64|11.27|11.82|12.4|12.14|11.58|11.74|12.87|12.76|12.82|12.74|12.56|12.3|11.86|11.73|11.59|11.35|11.6|11.68|10.85|10.77|11.39|13.1|13.24|13.64|14.43|14.88|14.38|15.03|16.53|14.95|14.57|15.32|15.62|17.67|17.27|17.54|17.35|16.73|16.79|17.42|17.65|17.48|17.2|17.07|17.84|22.16|22|21.88|21.64|21.26|21.38|21.16|20.7|22.62|22.84|23.56|22.3|22.24|25.66|25.4|25.14|23.36|23.32|23.16|22.78|24.36|24.66|24.7|24.2|23.5|23.56|23.7|23.88|24.52|23.52|23.48|22.96|22.24|21.68|22.26|21|18.56|16.86|17.1|17.9|18.18|16.78|17.22|17.55|17.52|16.88|16.27|17.11|17.17|16.91|16.9|16.09|15.94|15.56|14.13|14.45|14.92|14.98|15.22|15.26|15.58|15.95|15.92|16.6|16.67|16.54|16.57|15.96|15.01|14.79|14.4|14.58|14.47|14.43|14.14|14.45|14.32|14.08|13.71|13.52|13.15|12.85|12.03|11.75|11.47|11.9|12.05|12.47|13.65|13.05|12.82|12.7|12.34|12.18|11.22|11.57|11.44|11.86|14.17|14.95|15.1|14.9|14.6|14.14|13.54|13.35|11.31|11.23|11.33|10.59|11.47|12.72|12.57|13.13|12.97|11.49|11.27|11.63|11.91|12.19|11.81|12.16|12.58|12.88|13.34|14.3|14.18|14.19|13.75|13.38|13.53|11.95|12.3|11.61|11.27|11.1|10.728|10.04|9.62|8.892|8.928|8.582|7.57|7.478|7.44|7.57|7.473|7.289|7|6.937|6.759|6.888|6.758|7.09|7.383|7.538|7.496|8.88|8.81|8.82|9.171|9.179|8.861|9.2|9.035|8.97|8.291|8.09|8.134|8.005|8.61|7.91|8.161|8.552|8.475|8.481|9.327|9.256|9.41|9.17|9.44|9.25|9.015|8.93|8.71|8.95|9.215|9.275|9.095|10.02|10.1|9.68|8.985|9.97|9.32|8.975|9.155|8.7|9.65|9.07|7.95|7.595
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.87|3.9|3.89|3.945|3.9625|4.03|4.025|3.98|3.805|3.74|3.665|3.92|3.865|3.9|3.965|3.84|3.8525|3.91|3.93|3.905|3.85|3.735|3.705|3.72|3.83|4.29|4.21|4.52|4.445|4.4|4.62|4.525|4.29|3.795|3.71|3.555|3.41|3.355|3.405|3.475|3.445|3.32|3.38|3.45|3.48|3.53|3.515|3.445|3.585|3.645|3.64|3.685|3.61|3.695|3.72|3.67|3.63|3.6|3.615|3.53|3.505|3.475|3.645|3.65|3.6|3.575|3.42|3.35|3.37|3.365|3.38|3.375|3.43|3.61|3.335|3.295|3.35|3.635|3.635|3.685|3.636|3.546|3.466|3.558|3.292|3.276|3.294|3.248|3.3|3.308|3.3|3.35|3.36|3.22|3.23|3.33|3.42|3.42|3.45|3.51|3.56|3.58|3.46|3.49|3.52|3.5|3.63|3.63|3.6|3.5|3.49|3.33|3.33|3.36|3.48|3.52|3.49|3.44|3.38|3.35|3.47|3.48|3.53|3.55|3.69|3.76|3.83|3.98|4.05|4.43|4.46|4.45|4.25|4.25|4.32|4.31|4.26|4.26|4.26|4.04|3.99|4.02|4.02|3.98|3.92|3.84|3.83|3.88|3.88|3.88|3.96|3.89|3.94|4.03|3.9|3.64|3.51|3.56|3.46|3.6|3.69|3.69|3.71|3.76|3.76|3.79|3.74|3.8|3.78|3.8|3.81|3.97|3.89|3.86|3.96|4|4.06|3.9|3.85|4.12|4.06|4.11|4.11|4|3.95|3.81|3.74|3.52|3.51|3.49|3.57|3.59|3.55|3.59|3.52|3.41|3.48|3.43|3.4|3.51|3.42|3.4|3.44|3.43|3.43|3.48|3.42|3.43|3.44|3.52|3.55|3.51|3.46|3.66|3.67|3.55|3.49|3.38|3.24|3.2|3.17|3.07|3.03|3|3.01|3.03|3.04|2.97|3.06|3.23|3.09|3.17|3.21|3.11|3.07|3.13|3.18|3.15|3.08|3.04|2.79|2.8|2.81|2.81|2.83|2.96|3.08|3.12|3.08|2.92|2.89
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||176.5|179.5|185.5|185|181.7|179.7|186.2|185.5|190.5|200.4|231.2|230|232.6|299.6|295|291|300|321|322.4|320.4|324.6|338|327|323.8|328.2|284.6|297.6|297.5|402|420|414.5|444.5|460.5|481|480|486|479.5|451|489|519|513|491|477.5|473|489|482|461.5|469|467.5|495.5|517|512|512|518|523|514|508|533|538|541|533|526|519|541|547|515|422|423|444.5|459.5|455.5|440|412|399|385|388.5|385.5|338.5|333|287.5|278.5|284.5|291.5|294|282|284|279.5|276.5|310|337.5|341.5|343.5|334|337|329.5|306|291|274.5|267|262|250.5|247|236|248|271|277|285|310|308|305|294.5|285|292.5|318|335|315|309|328|316|327|309.5|302|290|291.5|305.5|308.5|308|310|306|261.5|255|257.5|246|250|251.5|253.5|241.5|240.5|247|263|254|233.5|236.5|217.5|190|190.6|190.8|210.5|202|203|205.5|228|199.8|185.6|165|150|141.4|150|164.2|173.6|190.8|190|188|202|221.5|228.5|231.5|232.5|231.5|234|223.5|230|231.5|240.5|249|250|246|258.5|232.5|234|248|275|285|297.5|285|255.5|252.5|246|250|244|276.5|302|312.5|268|244|291.5|283|279.5|268.5|264|280|304|322.5|336|340|354.5|353|389.5|384.5|382|442.5|442.5|444.5|455|454.5|429|427|420.5|459|456|402|401|385|369.5|354|367.5|373.5|330|318|324.5|328|345|347.5|337|315.5|283|278.5|284|305|313|334|310|307|305|310|290|293.5|308.5|315.5|319|308.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||113.4|113.4|114|114.2|115|113.8|113.6|114.4|115.2|116.2|115.4|115.8|115.6|116.4|115.4|114.2|107.2|107|108.2|100.6|99.5|110|110|109|109.4|108.8|106|109.4|110|107|106|102.6|84.9|84.7|84.8|81.8|80.4|80.4|81|79.9|79.9|79|81.316|82.9|85.1|87.3|86.3|85.5|86.9|92.8|88.8|89.495|87.3|90.7|90.9|91|90.6|88.2|88.3|88.5|88.4|88|88.9|86.9|87|86.5|83.6224|82|80.9|83|84.6|84|86|86|85.9|84.6|81|79.7|81.4|84|83|82|79.994|78.9|84.5|86|87|86.9|87.8|85.9|88.8|90.3|92.9|92.8|92.1|90|87.2|87.1|84.6|88.7|82.9|83.7|74.1|80.4|82.2|83.1|84.8|84.7|85|85.8|87|85.6|87.6|89.7|87.9|93|92.7999|85.7|85.2|82.6|87.2|92.6|106.4|105.8|107.4|107.8|108.6|109.4|109.4|110|112|107.8|103.6|99.8|105.2|109.2|109|111.6|110.6|110|112|110.6|111|112.8|111.2|108|108.6|113|113.6|115|119.6|121|127.6|125.6|126|117.4|116.5|124|123|145.6|157.8|156|159|166.6|166.4|158.8|157.8|152.8|149.4|149|150|156.837|155|156.4|159.28|164|170|162.2|160.2|162|172|172.8|171.8|178|176.8|170.5|163.8|161.02|160.6|162|165.6|168.2|170.8|168.2|170|170.4|177.8|177.8|173.8|171.6|171.8|169|169.2|169|168.055|164.8|167|162.98|160.2|152|154.2|158.8|159.4|163.2|163.4|165.8|169.792|166.8|162.2|156.5085|152.8|154.6|153.8|154.8|156.4|154.8|153.2|150.4|147|138|138|137.8|136|137|134.8|134.8|129|129.5|131|126.78|129|128.5|129.5|129|127.136|126.2538|123.5|121.5|124.5|121.5|118.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||8.1|7.88|7.97|824|825|867|814|815|820|800|802|796|791|632.68|654|647|648|649|596|620|622|600|580|606.12|620|621.02|580|582|558|519.39|498|500|499.74|512|520|520|539|537|510|484|489|470|485.98|478|483|430|425.6|419.6|409.06|445.6|445|415.6|402.4|415.6|428.8|434.8|432|419.6|412.85|430|415.6|385.87|357|310|336|314|315.8|313.8|283|298.8|310|294|295.87|327.8|322.8|336.04|346.8|358.2|517.6|591.2|609.6|589.78|599.6|600|590.8|573.6|589.6|596.91|599.6|591.47|532|499.84|469.6|463.56|465.2|510.95|480|429.6|444|468.8|566.4|648.4|679.6|684.4|680|706|690.8|664|619.2|599.6|581.23|558|631.14|650|688|673.2|628.8|661.2|758|720|718|719.2|667.6|697.2|636.8|680|693.04|660|730.4|768.8|914.8|924.8|912.4|876|869.6|809.2|816|765.6|780|848.4|1098.03|1038|987.6|960|914.93|1000|1074|1075|1099|1195|1284|1223.28|1152|1152|1236|1248|1096|1144|1128|1004|1084|1076|1124|1124|1148|1132|1176|1260|1272|1384|1648|1441.6801|1470.36|1452|1412|1444|1473.05|1464|1552|1632|1655.29|1656|1648|1632|1632|1708|1560|1656|1456|1456|1460|1671.92|1632|1680|1741.3|1476|1500|1548|1457.36|1456|1456|1519.84|1468|1524|1302.4|1232|1200|1228|1400|1344|1125.4399|1120|1080|970.8|890|784|770
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||5.02|5|5.27|5.02|4.635|4.65|4.91|4.92|4.985|5.21|5.3|5.22|5.42|5.72|5.63|4.945|4.7|4.78|4.48|4.48|4.445|4.6|4.42|4.435|4.2|4.07|4.18|4.35|5.26|5.01|4.865|5|5.43|5.05|4.72|4.89|4.97|4.955|4.875|5.07|5.09|4.97|5.33|5.62|5.68|5.24|5.85|5.96|6.03|6.31|6.56|6.73|6.8|7.25|7.25|6.55|6.47|6.76|6.96|6.74|6.69|6.64|6.58|6.75|6.78|6.86|6.87|6.84|7.11|7.52|7.1|6.95|7.25|6.82|5.78|5.59|5.7|5.98|6.25|6.28|6.94|6.96|6.915|6.695|6.55|6.53|6.195|6.24|6.14|5.885|5.7|5.74|5.615|5.81|5.65|5.66|5.39|5.645|5.535|5.45|5.02|4.53|4.35|4.526|4.97|5.16|5.22|5.65|5.46|5.805|5.87|5.73|5.82|5.92|5.835|5.925|5.555|5.54|5.675|5.72|5.88|6.32|6.115|6.11|5.855|6.05|5.92|6.22|6.39|6.4|6.455|6.22|6.155|5.295|4.764|5.05|5.015|4.914|4.926|5.24|5.22|5.225|4.918|4.428|4.272|4.5|4.034|3.62|3.884|3.792|3.69|4.084|5.2|5.345|5.73|6.005|6.13|6.295|6.655|7.07|7.815|9.085|9.6|9.855|9.7|10.18|10.23|9.515|9.21|8.86|8.8|7.885|7.8|8.385|8.805|8.265|7.9|7.825|8.025|8.38|8.045|8.12|8.13|8.44|8.35|8.41|8.265|7.97|9.1|9.69|10.14|9.89|10.16|9.9|10.3|10.98|11.01|10.72|10.64|11.05|11.5|11.46|11.67|11.65|13.25|13.33|13.66|11.63|11.45|12.09|13.09|13.2|14.09|17.05|17.11|16.25|15.38|14.44|13.87|13|13.34|13.5|13.72|14.4|14.5|13.9|14.04|14.7|14.29|14.13|14.2|14.6|15.05|15.2|15.05|14.22|14.18|14.34|14.43|15.4|16.98|17.22|17.67|17.45|16.74|15.96|16.15|17.25|16.71|15.59|15.45
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||10.02|10.1|10.16|10.36|10.54|10.64|10.74|10.66|10.42|10.14|10.26|10.16|10.16|10.28|9.83|9.73|9.54|9.55|9.62|9.64|9.67|9.63|10.02|10.06|9.82|9.45|9.65|11.2|11.16|10.92|10.74|10.6|10.42|10.34|10.1|9.73|9.83|9.76|9.58|9.7|9.47|9.23|9.27|9.42|9.4|9.23|9.24|9.27|9.41|9.39|9.43|9.39|9.28|9.37|9.34|9.42|9.26|9.35|9.43|9.44|9.42|9.28|9.55|9.4|9.36|9.32|9.38|9.39|9.39|9.32|9.53|9.55|9.59|9.8|9.79|9.67|9.16|9.12|9.33|10.28|10.06|9.6|9.53|9.45|9.27|9.16|9.08|9.73|9.78|9.74|9.78|9.87|9.86|9.52|9.5|9.56|9.41|9.02|9.25|9.43|9.37|9.35|9.24|9.58|9.35|9.17|9.21|9.47|9.45|9.5|9.5|9.23|9.33|9.55|9.45|9.57|9.46|9.47|9.53|9.33|9.76|9.83|9.74|9.49|9.43|9.47|9.84|9.24|9.23|9.24|9.25|9.75|9.65|9.63|10|10.52|10.48|10.62|11.02|11.12|11.1|10.98|10.92|10.86|10.58|10.22|10.08|10.06|10|10.2|10.1|10.06|9.9|10.14|10.14|10.1|9.97|10.04|9.95|10.16|10.36|10.16|10.28|10.4|10.54|10.52|9.9|9.57|9.38|9.06|9.15|9.4|9.51|9.5|9.71|10.02|9.86|9.91|9.54|9.98|9.9|10.28|10.24|11.3|11.08|10.94|11.22|10.2|10.32|10.36|11.74|11.9|12|11.98|12.66|12.7|12.88|12.4|12.24|11.98|12.04|12.22|12.36|12.3|12.78|12.7|12.68|12.28|11.92|12.26|12.4|11.96|12.52|12.72|12.46|12.16|12.92|13.26|13.4|11.84|11.54|11.46|11.18|10.8|10.9|11.12|11.14|11.28|11.3|11.38|11.24|10.9|10.8|10.4|10.5|10.3|9.95|9.69|9.65|9.75|9.16|9.5|10.3|9.96|9.88|9.83|9.9|10.28|10.04|9.85|9.7
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.5|80.3|80.2|80.3|80.2|80.3|80.7|79.9|79.9|80.4|81|81|80.8|56.4|57.8|61.9|60.2|56.7|54.7|56.6|58.2|63.9|63.6|64|63.7|62.4|60.9|56.6|60.4|64.1|66.6|64|61.3|61.9|63.9|62.6|65.6|66.4|65.7|64.6|61.4|63.1|62.9|66.4|71|80.2|80|73.9|75.4|81.9|86|86.182|83.9|84|83.8|79.2|77.377|82.8|81.7|82.9|83.9|84.3|84.6|85.4|85.9|86.3|87.5|89|89.956|89|88.7|87.01|88.9|87|88.6|87.4|96|96|98.3|97.5|98.77|99.12|99.1|97.7|96.1|97.5|97.5|94|93.5|94.3|94.795|94.3|93.9|91.5|91.6|89.4|93.5|99.3049|100.0434|102.4|107.585|111|117.4|120|121|118.4|118.8|118.1062|118|117|119|119.8|117.6|119.2|118.6|118.4|117.2|116.2|114.2|113.4|113|110|109.6|110|110.2|110.2|108.4|108.6|108.8|110.618|109.6|107.8|106.3488|107|107|105.6|105.0201
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||53.9|53|54.3|54.55|54.3|52.4|52.3|53|53.9|54|56|54.7|49.8|50|47.35|46.95|47.9|49.8|49.7|49.35|48.3|48.5|46.975|43.25|41.85|39.85|38.3|41.2|41.3|40.85|39.1|39.7|39.9|36.9|36.4|35.8|35.55|35.8|35.55|34.95|35.2|35.1|34.6|34.45|34|33|33.5|37.55|37.7|37|37.65|37.55|36.45|35.95|36.25|34.95|34|34.65|34.651|34.05|34|34.45|36.05|36.55|36.5|36.2|35.95|36|35.8|35.35|34.9|34.1|34.6|34.4|33.95|32.85|32.15|32.2|33.05|33.8|33.95|34.2|34.6|33.7|33.55|34.35|33.35|34.05|33.675|33.3|33.2|33.15|32.95|32.45|32.75|32.4|32.25|32.35|32.2|31.8|29.65|29.4|28.05|28.5|28.8|30.1|30.85|32.2|32.65|33.5|33.15|32.2|31.7|31.95|32.1|32.6|31.45|30.6|31.15|31.1|31.07|31.75|31.6|30.25|30.5|30.5|29.7|28.4|28.5|28.35|26.9|26.15|25.8|25.2|26.7|28.1|28.65|29.4|28.95|29.85|30.3|29.1|28.1|28.7|28.45|26.85|26.6|27.65|28.4|28.45|27.3|27.55|28.8|27.9|25.95|25.1|24.1|24.3|24.45|27.6|29.45|28.75|29.23|29.6|30.35|29.2|28.95|28.95|28.9|28.35|28.1|29.15|29.05|29.02|30.65|30.45|29.6|28.55|29.35|29.85|29.45|30.75|29.75|29.9|30.85|32|33|32.6|32.55|33.9|35.8|35.9|36.1|34.45|37.2|37.83|38|36.8|35.6|34.2|35.65|35.9|36.9|36.85|39.3|38.4|38.05|38.15|36.95|36.85|36.8|36.25|35.05|35.95|36.7|37.15|38|37.62|36.9|36.1|35.35|37.33|37.08|36.85|37.3|37.75|38.2|39.1|39.3|39.48|40.3|40.4|41.2|41.6|41.62|39.85|39.5|40.1|40|39.5|37.4|37.65|37.67|38.45|38.4|37.75|39.42|41.85|40.85|39.8|38.35
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.82|6.745|6.76|6.785|6.775|6.765|6.765|6.765|6.765|6.78|6.75|6.17|6.28|6.465|6.23|6.24|6.225|6.175|6.21|6.01|5.81|5.5|5.565|5.785|6.02|5.745|5.73|5.72|5.8|5.83|5.875|5.8|5.735|5.64|5.58|5.595|5.7|5.8|6.005|6.6|6.855|7.18|7.16|7.06|7.195|7.23|7.19|7.14|7.11|7.04|7.035|7.035|7.1|6.965|6.995|7|7.04|7.06|7.08|7.13|7.22|7.26|6.08|5.12|5.2|5.07|5.13|5.055|5.155|5.165|5.23|5.41|5.27|5.235|4.72|4.754|4.368|4.446|4.356|4.05|4.25|4.55|4.724|4.708|4.626
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|9.6|50.25|49.8|53.15|53.2|53.65|52.9|55|57.5|60.05|61.9|63.9|62.9|61|62.8|67.45|67.25|69|70.6|71.8|72.45|67.15|67.5|68.15|69.25|67|65.45|68|71.1|75.1|83.4|84|85.3|84.5|81.95|85|84.3|83.05|80.7|81.35|91.7|93.9|93.75|94|94.65|93.65|96.2|93.55|92.45|92.8|91.3|77.3|77.45|79.3|77.15|76.8|75.6|76.15|81.25|82.9|79.45|79.35|80.4|76.7|76.5|75.85|73|74.95|69|65.45|62.3|64|64.6|62.85|65.45|67.4|67.4|68.4|69.9|64.2|63.05|66.2|68.25|68.95|69.8|69.3|67.6|65.7|65.5|64.45|61.4|56.5|58.55|59.25|57.5|52.4|52.7|59.5|59.35|55.5|55.8|54.95|55.3|55.75|51|52.4|52|50.95|51.75|52.75|55.7|57.1|56.6|54.4|53.05|45.86|44.68|41.78|43.38|42.6|47.46|47.02|44.72|44.8|42.6|41.48|39.02|37.7|35.46|37.44|38.85|36.7|32.4|33|40.05|40.75|44.25|43.8|45.65|48|50.1|51.3|50.7|45.5|45.5|46.55|45.65|42.8|46.2|51.8|51.8|52.3|53|52.9|52.4|53.1|57.3|66|66.88||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||21.1|20.25|19.94|20.65|21.15|21.2|20.85|20.8|21.2|21.35|23|22.85|22.6|22.45|22.8|22.9|22.75|22.05|22.1|21.75|21.45|21.55|21.4|21|19.3|19.46|20.5|19.32|19.48|19.24|18.9123|18.64|19.38|20.15|20|19.6|19.3|18.4406|17.08|17.24|16.8|17|18.36|18.48|18.74|19.06|18.6788|19.26|18.92|18.96|18.84|18.86|18.96|18.6|18.68|19.1|19.26|19.38|19.34|19.14|19.26|19.4|19.92|18.88|18.8329|18.6258|18.32|18.2|17.96|18.7|18.93|18.88|19.01|19.08|18.94|18.36|17.94|17.94|18.32|17.58|17.68|17.31|17.64|18.05|18.04|18.36|18.09|17.14|16.9|17.04|17.39|17.29|16.97|17|17.18|17.6|17.31|17.58|17.51|17.51|17.17|17.22|16.83|17.1|17.84|16.43|16.23|16.83|16.95|16.73|16.74|16.3|16.58|17.11|16.57|16.31|16.18|16.16|16.19|15.5|15.49|16.29|16.85|17.38|17.38|17.32|17.25|16.9|17.24|17.72|18.01|16.41|15.75|15.33|15.39|15.66|15.43|15|15.04|15.34|13.83|13.93|14.3|14.32|14.08|13.31|13.06|12.88|12.97|12.56|12.74|12.62|12.65|12.67|12.52|11.94|12.57|13.06|12.82|13.36|13.64|13.26|13.04|13.74|14.04|13.98|15.37|15.41|15.41|15.34|15.45|17.61|17.29|16.8|16.5|17.23|17.07|16.77|17.15|17.74|17.95|18.63|18.62|17.54|17.08|17.05|16.27|15.47|15.59|15.28|16.54|16.45|16.15|15.36|16.07|15.96|15.11|14.99|14.77|14.36|13.82|13.79|13.73|14.94|15.23|15.2|15.54|15.72|15.8|16.22|17.13|17.59|17.6|17.83|18|18.83|18.8|18.52|18.73|17.62|17.81|18.39|18.64|19.53|19.96|20.02|19.79|19.03|19.15|19.16|19.18|18.91|18.82|18.72|19.38|19.63|19.64|19.94|20.22|20.02|20.26|20.26|21.56|21.42|21.14|20.76|20.9|20.64|21.28|19.16|19.11
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||30.86|29.98|29.44|28.76|28.86|28.22|27.28|25.76|25.7|24.72|26.02|26.6|25.9|25.1|22.42|22.2|18.94|19.72|19.07|19.66|19.69|21.14|19.88|16.26|16|14.88|14.47|15.76|17.35|18.35|16.81|18.15|17.7|16.8|16.5|15.18|14.43|15.78|15.91|14.9|14.38|14.17|14.25|15.6|15.11|15.17|15.66|15.77|16.19|16.27|17.05|17.1|17.4|17.56|17.3|17.09|14.76|14.85|15.68|15.38|15.5|15.58|17.25|15.47|16.24|16.95|17.08|16.61|17.13|19.11|20.86|21.72|23.14|23.64|24.16|23.7|24.28|24.68|24.82|24.02|21.7|21.95|21.94|22.175|21.6|20.5|20.47|19.125|20.98|21.09|21.25|21.45|23.98|23.64|23.08|23.2|22.89|22.28|22.7|22.19|25.48|25.95|25.33|25.85|26.76|28.86|28.97|30.56|30.84|32.42|32.24|32.4|34.35|35.65|38.55|48.93|49.69|49.99|48.7|47.73|48.17|49.27|47.39|44.84|42.9|39.28|38.58|37.4|33.73|34.48|35.97|39.51|39.28|35.7|37.64|39.96|40.16|41.2|38.66|39.68|36.14|35.76|35.44|35.32|35.06|35.96|37.1|37.18|37.9|38.02|36.62|37.4|38.3|37.16|32.06|27.22|25.14|24.66|23.78|25.46|26.46|25.1|26.92|28.16|29.14|29.48|28.04|27.9|24.82|22.94|23.95|26.8|27.97|31.95|35.13|34.64|34.14|33.16|30.66|37.42|37.66|41.66|40.44|41.58|42.34|41.57|37.28|35.8|35.86|35.5|35.86|33.94|34.06|32.28|34.84|33.12|30.2|28.32|27.4|28.32|26.28|25.48|27.13|27.32|26.22|26.18|29.04|29.24|29.04|27.48|29.12|29.5|32.34|30.24|30.58|29.86|28.3|29.04|27.3|29.26|28.46|29.94|29.56|29.55|28.84|30.36|29.86|30.74|30.64|29.14|31.72|33.3|33.78|33.16|33.78|35.2|35.14|32.62|33.55|33.34|33.35|33.33|33.94|30.9|26.73|28.74|28.75|28.2|29.25|25.11|25.35
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||161.6|161.2|160.5|161.2|160.3|159.4|160|156.2|155.6|157|157.1|156.7|157.9|156.5|157.4|158.6|160|164.5|170.5|174.9|172.5|173.9|171.4|169|170.9|170.6|168.2|167.9|172.9|182.9|163.9|169|173.9|180|178.5|175.6|170.5|169.5|164.7|168.3|167.5|164.6|170.6|176|173.7|172.5|170.3|174.4|170.7|166.6|164.8|162.1|162.8|165.8|168.7|161.9|158.5|162.9|164.5|158.4|154|155|161.6|158.4|158.8|157.6|154|152.9|154.7|158.7|162|163|163.4|162.2|159.8|155.4|154.1|153.9|153|161.3|161.9|154|148|133.8|133.2|132.4|125.6|129.4|132|128.1|135.5|135|129.4|120.8|123|119.9|119.5|117.4|116|115.8|111|109.9|104.4|105.8|113.8|115.3|112.9|115.6|115.4|117.5|117.4|114.1|114.3|118.6|114.8|114.6|111.2|113.3|117.2|116|120|124.6|135.1|134.2|137|138|139.2|138.5|133.3|136.7|135|130.8|125.5|121|119.4|121|118.3|120.7|122.2|117.9|119.4|118.3|122.5|122.6|118.7|112.5|109.9|120.6|123.4|121|119.1|121.6|117.6|109|108.5|105.7|101.2|114.8|117.1|122.8|131|133.9|143.2|146.3|152.2|152.4|158|159.3|156.3|144.7|140.9|141.3|138|159.5|165.5|167.3|173.3|176|177|194.2|193.1|186.3|177.7|181|178.5|172.7|169.6|147.7|142.8|140.6|149.6|151.8|149.5|143|151.2|162.8|174.5|171.1|164.6|167.6|171.4|172.7|169.5|182.6|188.9|188.7|180.5|174.4|170.3|172.5|195.5|182.5|178.9|182|184.8|184.9|166|171.7|166.3|162.9|161.4|156.8|153.6|149|145.4|154|148.4|138.4|134.1|130.2|129.3|129.1|131.7|128.5|127.2|124.5|121.9|118.4|133.2|136.6|132.6|128.8|127|127.2|128|127.4|120.4|115.6|108.8|109.6|103.6
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||49.6|49.82|47.74|48.5|48.22|47.48|48.5|48.82|48.9|49.46|48.46|47.54|48.36|44.98|44.6|41.18|39.4|39.24|39.32|39.84|39.24|39.54|40.22|39.72|39.86|34.78|33.9|35.76|36.04|34.68|35.66|35.42|34.64|33.44|33.56|33.68|31.72|31.08|37.9|38.34|36.1|34.54|34.5|35.46|34.84|33.78|35.1|36.76|37.8|38.42|44.9|44.88|43.8|46.04|46.3|47.76|47.18|43.42|43.52|43.18|44.16|42.88|44.02|44.12|44.4|48.2|49.16|48.48|48.84|50.25|50.25|50.7|49.9|49.7|49.4|49.28|51.3|50.75|51.05|52.1|51.6|51|50.5|47.98|46.72|45.58|45.76|43.96|44.28|44.2|46.64|46.02|44.7|43.82|42.92|42.86|41.14|41.92|42.64|42.62|41.04|40.74|46.16|47|47.36|45.86|46.98|48.02|49.16|47.46|47|46.72|49.44|49.2|50.9|49.7|49.22|51.9|53.8|53.1|51.65|54.9|54.5|53.05|54.3|61.3|61.85|67.5|67.1|70.3|68.8|67.55|66.95|67.25|70.35|71.6|71.5|71.4|71.4|70.7|69.15|69|69.5|68.85|66.85|65.55|62.8|63.35|65.6|66|66|64.65|62.35|61.15|77.85|77.7|75.85|79.1|75.95|78.75|82.45|81.15|84.7|84.8|84.9|82.35|84.65|84.4|89.4|89|86.65|83.4|82|84.3|90.15|88.9|87.5|88.75|88.55|92.8|91.5|87.2|84.35|82.95|78.85|80|78.65|74.45|72.95|74.4|80.2|84.2|82|79.7|80.7|84.1|85.55|85.1|82.65|79.35|81.6|80.1|92.5|93.7|92.1|87.05|84.4|86.9|87.6|82.3|85.55|87.1|88.7|89.5|89.2|88.15|85.25|83.8|82.4|79.6|78.7|79.5|73.2|70.3|67.35|73.2|72.7|72.3|74.5|74.3|73|74.95|77.5|77.7|77.7|76.45|72.7|70.5|66.9|65.4|62.8|60.8|61.6|61|60|60|61.8|73|73.3|73.6|73
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||14.91|14.91|14.93|14.89|14.83|14.68|14.73|14.78|14.94|14.86|15.2|14.35|14.1|12.61|12.74|12.58|11.36|11.05|11.88|12.32|11.88|11.06|10.28|9.955|9.48|8.74|8.495|9.29|9.715|9.4|9.315|9.545|8.29|8.145|8.14|8.025|8.13|8.095|8.2|8.23|8.025|8.06|8.395|8.91|8.505|7.9|7.845|9.205|11.3|11.31|11.61|11.65|11.74|12.19|12.31|12.49|12.47|13.12|13.1|11.8|11.91|14.15|15.55|17.06|17.64|17.5|16.83|17.25|17.26|17.5|18.56|19.65|19.23|19.42|18.71|18.18|17.7|17.68|18.29|19.27|19.64|19.11|18.45|18.59|19.55|19.2|19.62|19.46|19.88|19.88|19.22|19.22|20.5|20.64|20.7|20.12|17.58|17.82|17.75|17.88|17.43|17.27|16|16.1|16.56|16.6|16.69|17.21|17.46|18.48|18.6|17.75|17.72|18.32|18.01|17.18|16.94|17.05|17.07|17.23|18.79|19.1|17.8|18.18|18.49|18.54|18.6|18.83|18.9|20.52|20.7|20.26|20.5|20.9|22.14|24.5|24.3|24.7|25.6|26.52|26.26|26.16|26.68|25.84|23.66|23.44|23|24|24|24.02|23.36|24.4|23.78|21.02|21.26|19.44|18.82|19.63|19.25|19.64|20.96|21.78|22.36|23.44|23.8|24.3|24.96|24.42|23.56|24.02|24.5|23.94|24.14|23.06|26.14|26.62|23.8|23.62|22.44|23.92|24.78|25.2|24.86|26.48|27.84|27.84|27.72|25.16|29.96|31.18|30.92|30.96|32.96|31.2|33.06|35.48|38.78|38.62|38.58|38.28|39.14|39.34|38.34|39.48|43|42.38|43.5|42.1|39.34|38.32|41.86|42.2|43.32|43.44|44.06|40.12|38.3|36.7|37.78|38.52|38.24|34.42|34.76|33.4|33.24|31.04|29.56|29.3|27.7|25.28|25.42|25.3|25.24|26.98|26.42|24.14|23.24|23.65|23|22.15|21.75|23.15|23.35|22.65|21.3|20.85|21.85|20.7|21.9|22.25|22.65
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||8.88|9.25|9.23|9.25|9.12|9.82|10.74|10.76|10.88|10.8|11.08|10.82|11|11.02|10.36|10.26|11.08|11.12|11.02|11.66|11.48|11.68|11.26|10.86|10.5|10.44|10.16|10.52|10.96|11.1|11.6|11.36|11.02|10.66|10.32|10.08|10.24|9.81|10.02|10.42|10.56|10.68|10.92|11.26|11.62|11.08|11.6|11.9|11.86|12.04|12.38|12.84|13.18|13.32|13.48|13.44|12.66|12.58|12.62|12.14|12.06|12.08|12.78|13.42|13.08|12.88|12.78|13.46|13.38|13.8|13.88|14.32|14.4|14.06|13.54|12.86|12.18|12.3|12.52|11.9|11.06|10.6|10.88|11.8|11.88|11.56|11.32|11.5|11.64|10.78|10.64|10.7|10.7|10.82|10.74|10.4|10.2|10.26|10.14|10.34|9.57|9.23|8.93|9.28|9.6|9.42|9.78|10.1|10.4|10.9|10.84|11.06|11.34|11.6|11.66|11.6|11.5|11.66|11.06|11.08|11.64|12.44|12.22|12.6|12.48|12.48|12.24|13.02|16.24|16.5|16.96|17.1|17.48|17.24|17.68|17.84|17.54|17.2|17.18|18.18|18.1|17.32|17.5|17.8|17.52|15.9|15.72|15.6|15.6|15.22|15.26|15.82|14.72|14.2|15.6|15.24|14.62|15.04|13.52|13.62|13.9|13.48|14.28|15.06|15.8|15.76|15.16|15.26|15.08|14.92|15.16|15.28|17.1|17.86|19.06|19.08|18.42|18.74|18.92|20.85|21.4|22.6|21.8|21.35|21.7|21.7|20.4|18.42|19.16|18.66|18.12|18.14|17.4|17.5|18.46|19.66|19.5|17.82|17.6|18.3|18.12|16.96|17.22|16.86|16.4|16.2|16.64|17|16.9|14.78|14.68|14.92|15.42|16.4|15.38|15.38|15.12|15|14.08|14.44|14.4|14.64|14.6|14.46|14.66|14.64|14.86|15.66|15.84|15.02|15.5|12.94|13.42|13.4|13.32|12.96|12.8|12.64|12.56|12.72|12.82|12.84|12.28|12.84|12.56|12.12|12.6|12.7|11.34|11.18|11.24
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||4210|4215|4200|4195|4195|4180|4210|4215|4200|4195|4170|4170|3395|3410|3310|3225|3045|3135|3190|3230|3135|3210|3185|2920|2695|2580|2510|2610|2650|2580|2670|2730|2810|2670|2560|2580|2630|2510|2290|2350|2340|2300|2350|2390|2380|2300|2280|2360|2350|2180|2130|2210|2170|2230|2350|2270|2370|2560|2620|2600|2580|2450|2630|2570|2540|2550|2380|2500|2510|2508.8|2520|2440|2410|2310|2290|2200|2096.7|2160|2200|1980|1900|1820.182|1740|1740|1740|1740|1750|1800|1740|1610|1770|1800|1800|1755.176|1790|1675|1755|1780|1760|1780|1780|1620|1710|1768|1864.9999|1900|2000|2070|2170|2110|2140|2100|2280|2320|2320|2290|2220|2170|2180|2205|2250|2240|2250|2270|2294|2300|2340|2244.5|2200|2200|2100|2020|1975|1925|1900|1920|1870|1900|2010|1950|1900|1940|1990|2040|1900|1926|1940|2030|2270|2300|2150|2080|2070|1970|2070|2080|1650|1735|1770|1800|1800|1850|1850|1920|1949.2|1850|1900|1844|1850|1795|1720|1720|1849.75|1990|2060|2120|2080|2070|2049|2140|2145|2400|2300|2129.2|2090|1990|1850|1650|1720|1800|1890|2080|1960|1920|2250|2340|2340|2240|2150|2207.7815|2205|2000|2062|2150|2110|2120|2140|2200|2150|2050|2070|2250|2340|2300|1900|1790|1745|1740|1670|1690|1720|1740|1600|1647.375|1615|1520|1550|1580|1617.375|1550|1650|1720|1650|1490|1430|1360|1334|1400|1450|1375|1370|1400|1420|1480|1480|1565|1485|1475|1400|1320|1355
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||7.655|7.53|7.545|8.01|8.035|8.01|8.18|8.25|8.25|8.12|8.01|7.765|7.76|7.71|7.345|7.035|7.01|7.265|6.975|6.89|6.77|6.84|6.51|6.585|6.315|6.25|6.5|6.6|6.85|6.95|7.185|7.43|7.435|7.355|7.42|7.355|7.25|7.18|7.19|7.35|7.43|7.465|7.58|7.59|7.205|7|7.31|7.455|7.125|6.8898|6.82|6.865|6.7292|6.7|6.81|6.62|6.54|6.705|6.615|6.46|6.45|6.295|7.15|7.24|7.51|7.665|7.83|7.73|7.6|7.85|8.185|7.915|7.945|7.895|7.865|7.48|7.455|7.295|7.495|7.485|7.505|7.265|7.05|6.725|6.99|6.955|6.395|6.385|6.38|6.395|6.16|5.995|6.04|6.08|6.39|6.37|6.12|5.76|5.8|5.67|5.38|5.43|5.26|5.54|5.64|5.83|5.93|6.23|6.29|6.08|6.18|6.19|6.39|6.47|6.89|6.54|6.58|6.59|6.41|6.38|6.41|6.5|6.36|6.19|6.04|5.9|5.8|5.9|5.97|6.02|5.96|6.02|5.96|5.84|6.19|6.61|6.45|6.13|6.2|6.29|6.29|6.28|6.08|5.76|5.02|4.7|4.72|5.16|5.17|5.28|5.16|5.11|5.16|4.86|4.68|4.51|4.51|4.83|5|5.57|5.74|5.87|6.09|6.3|6.54|6.46|6.26|6.34|6.08|5.84|6.11|6.89|7.07|7.13|7.74|7.57|7.3|7.2|7.92|8.21|7.99|7.37|6.89|6.74|6.94|6.66|6.77|6.54|7.03|7.26|7.46|7.33|6.98|6.67|6.57|6.64|6.49|6.05|6.04|5.82|6.1|5.94|6.37|6.79|6.91|6.9|6.46|7.06|7.06|6.89|6.8|6.46|5.97|5.94|6.12|6.22|5.97|6.12|5.99|5.95|5.97|6.18|6.66|6.68|6.91|7.13|7.28|7.12|7.14|6.87|7.18|7.19|7.26|6.91|6.88|6.76|6.48|6.78|7.34|7.3|7.36|7.2|6.45|6.5|6|5.63|5.96|5.86|5.89|5.99|5.97
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1922|1926|1916|1934.1598|1935|1926|1926|1944|1920|1912.002|1912|1914|1526|1472|1515|1446|1431|1451.2|1449.9999|1390|1392|1424|1357.5|1626|1602|1638|1668|1668|1668|1514|1848|1850|1858|1870|1880|1886|1868|1886|1880|1887.2|1878|1871|1876|1878|1878.8167|1894|1884|1894|1880|1894|1886|1876|1900|1890|1888|1914|1896|1900|1900|1888|1888|1898|1878|1872|1870|1860|1874|1890|1872|1870|1890|1918|1406|1328.064|1322|1342|1335.5144|1372|1342|1372|1380.8|1390|1396|1384|1308|1220|1274|1250|1286|1316|1352|1340|1346|1310|1366|1372.76|1350|1276|1286|1314|1330|1386.3|1404|1392|1418|1400|1380.098|1392|1436|1482|1450|1480|1420|1440|1420|1361.37|1300|1292.1|1252|1250|1200|1190|1170|1200|1240|1220|1200|1216|1217.72|1246|1266|1276|1200|1176|1124|1116.4|1160|1134.04|1130|1108|1150|1188|1184|1198|1156|1142|1126.698|1118|1082
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||53.4|52.7|51|50.8|50.7|52.1|59.4|59.2|59.4|58.6|59|59.8|56.8|55.9|54.9|54.5|54.3|56.9|57.2|55.9|58.4|57.5|56.6|52.42|49.25|47.155|46.8|47.75|49.7|48.9|48.35|49.6|49.15|49.8|49.3|47.5|48.15|47.75|47.8|45.85|45.1|43.5|44.25|44.25|44.35|43.4|44.6|44.8|42.35|44.6|44.8|45.1|44.7|43.15|42.7|42.8|41.6|41.65|42.2|40.05|39.95|39.3|40.55|41.15|40.35|40.1|39.3|38.4|39.6|39.9|38.15|38.65|40.9|40.5|40.05|35.35|33.25|32.75|33.4|32.7|31.75|31.2|31.95|32.35|31.85|29.9|27.75|27.5|28.3|28.4|27.75|28.7|28.7|28.25|28.35|28.33|27.6766|27.4433|26.8832|26.7898|25.2963|25.1096|23.4761|24.0362|24.5962|23.9428|24.4096|25.063|25.5764|26.4631|26.5565|28.8434|29.2635|29.7302|28.2834|27.8166|27.2099|28.3767|28.8434|28.6567|25.7631|26.0431|25.2497|25.3897|27.2099|26.7898|26.2764|26.1364|27.0699|27.8166|27.2099|26.6965|26.6498|25.9031|26.1364|27.0699|26.0898|26.2298|26.4165|26.1364|26.0431|25.4363|25.063|22.0293|21.3292|20.5358|20.3491|20.0284|20.2903|20.7702|20.9448|20.0284|19.6794|19.6357|19.4612|18.0212|17.5413|17.8903|17.3144|18.9812|18.6758|18.0649|19.0248|19.5921|19.7666|19.6357|19.5485|19.723|19.1121|19.3303|19.5485|20.4212|20.4212|20.8575|21.7302|21.7302|23.4756|23.0829|22.5156|22.2102|22.3847|22.952|21.3811|21.5993|21.6866|20.9448|20.4648|19.5485|19.8103|19.9848|19.9848|20.5084|20.0284|19.8975|21.4684|20.6393|20.1157|19.3739|19.1121|18.8067|18.6758|18.4576|19.5921|20.7702|21.3375|21.3375|21.4248|21.7302|21.2502|21.992|23.6065|22.3411|22.472|22.2102|22.0793|21.5993|20.1594|20.4648|19.4176|19.2867|18.8503|19.1994|19.6794|19.4176|19.1994|20.2903|20.683|20.9448|20.9448|20.6393|20.9884|21.4248|21.2939|21.4248|21.992|21.2939|20.9448|20.9448|20.8575|20.0284|19.243|19.5048|19.243|18.7194|18.7194|19.4176|20.0721|19.0685|19.1121|18.8067|18.9376
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350.2101|350|349.9|348|348|348.0383|347|356|360|245|258|278|255|222|228|232.5|220|220|248|270|281|278|274|270|265|284|287|277.5|264|278|308|299.44|270|300|294|298|300|297.46|310|320|335|335|329|324|330|305|300|300|305|298|273|280|275|269|265|265|264|260|275|282|289.9|290|290.1499|293|309|300|291|284.68|295|295|278|291|297|297|294|296.4312|314|289|285|287.5875|265
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||17.5|17.8|15|15.25|14|14|15.2|13.9|16|15|14.4|13.5|13.2|11.4|9.8|9.6|8.8|9.1|9.7|8.6|7.7|7.7|6.4|6.7|6.7|6.4|7.6|7.9|7.9|7.6|7.2|6|6.4|6.9|7|6.7|6.5|7|7.3|6.7|7.1|7.1|7.2|7.6|7.75|7.6|7.5|8.1|8.2|7.7|7.6|7.9|7.9108|7.7|8.2|8.2|9|7.5|6.22|6.2|6.18|6.3003|6.5|6.5|6.94|7.2|6.9|7|7.2|7.57|7.7|8.125|7.6|8.2|8.4|9|10.201|10.4|9.6|9.9|11.7|11.5|10.8|11.2|9.75|10|8.075|7|6.2|6.6|6.9|7.6|7.9|6.6|6.8|7.1|7.3|7.8|7.5|7.4|7.5|7.4|7.3|7.7|6.9|7.4|7.9|8.1|7.5|8.8042|9.3|9|8.2|8.4899|8.4|8.6|7.94|7.5|7.5|7.9|8.2|8.4|8.8|9.3|7.9|8.5|8.7|9|9|8.4|8.2|8.35|8.203|7.7|7.7725|8.5|8.6|8.2|8.7|8.8|9|9.2|8.2|9|9.7|8.8|8.4|10.5|11.5|11.8|13|13.7|12.4|10.89|10.2|10.8|10.5|11.7|12.8|11.9|12.1|12.5|13.5|13.5|14|14.8|13.9|14|14|15.5|15.74|17.2|14.7749|14.394|14.8|14.99|16.2|15|15.4|15.5|16.2|16.9|17.7|15|15|16|15.2|17.5|17|18|18.4|18.5|23|23|16.5|17.84|18.5|19.5|19|18.3|17.5|17.7|18.5|18.75|20|20|19.1|19.3|19.5|22|22.95|22|22|21.5|22|21.975|24.36|24.5|24.5|20|20|21.5|22.75|25|23.5|24.012|24|26.5|29|29|35|35.5|38.5|38|37.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.2|79|80.9|85|70|69.5|69|67.6|70|70.6|70.4|69.9|71.4|77.7|83.5|79.8|77.3|76.4|75.8|72.9|64.2|69|73.8|78.4|82|85.2|88.9|89|89.3|89.5|81|78.8|81.5|83|78.5|76.9|78|78.99|84.94|85.45|85.99|84|88.99|93|92|82.75|73|72.6|74.9|76.99|77.7|70
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||55.45|54.9|55.1|56.9|56.1|54.2|56.65|56.35|55.4|55.25|57.6|57.2|57.8|57.65|56.25|55.7|56.65|60.55|60|59.6|59.95|60.95|59.1|57.5|56.3|53.95|56|56.45|58.2|59.6|59.15|57.35|57.75|58|56.8|56.2|55.15|52.9|52.15|53.7|52.8|52.5|52.75|54.4|54.2|55.85|56.2|60.5|60.6|62.05|61|61.45|60.45|63.2|63.35|62.05|61.3|60.95|61.2|60.7|61.8|60.9|64.75|63.35|63.7|64.25|64.1|63.45|63.9|67.6|68.25|68.8|67.45|69.8|67.65|64|58.9|61.25|63.15|65.5|65.45|64.25|60.85|60.5|60.55|58.8|58.25|58.95|59|58.65|60.15|59.95|61.75|61.5|59.05|59|58.3|56.85|56.8|56.3|54|52.95|49.68|52.15|54.95|51.9|51.6|52.55|55.55|57.8|57.4|56|57.4|58.6|60.1|61.25|59.75|59.85|62.1|62.6|61.7|66.2|64.35|63.25|64|64.8|64.45|64|62.35|61.7|61.95|59.6|58.92|58.7|62.18|68.8|67.92|68.64|69|73.46|76.06|69.74|65.9|64.56|63.7|62|60.72|63.96|64.6|65.76|62.57|65|64.68|59.26|58.24|56.99|54.45|53.95|49.97|55.2|55.35|55.5|54.77|56.92|61.53|61.36|65.9|65.88|64.99|59.16|56.58|55.7|56.5|56.37|62.76|64.68|63.79|62.3|58.28|59.01|59.98|63.51|62.98|67.75|66.94|65.24|66.26|63.16|62.18|64.7|69.8|73.75|76.6|69.65|76.98|85.3|97.8|93.5|87.95|89.15|92.8|93.6|95.7|97.7|93.55|92.15|90.85|83.45|75.85|71.15|74.4|75.1|73.4|77.35|76.95|74.4|76.95|81.5|84.4|80.95|78.7|73.25|67.25|64.3|59.85|68.55|69.85|69.65|66.05|65.2|66.25|68.8|69.6|64.6|62.5|58|56.875|52.75|52.5|53|49.95|47.55|48.15|47.5|49.05|47.7|49.2|49.5|49.9|49.65|45.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||13.98|13.96|13.8|13.9|13.76|13.7|14.1|14.04|14|13.6|13.42|12.88|12.92|13.02|12.54|12.56|12.24|12.64|12.46|12.34|12.52|12.76|12.54|12.3|11.86|11.52|12.1|12.76|13.28|13.1|12.9|12.96|12.46|12.3|12.24|12.5|11.58|11.56|11.44|11.02|10.94|10.74|11.06|10.96|10.6|10.46|10.68|10.74|10.76|10.02|10.34|10.48|10.52|10.3|10.36|10.38|10.34|10.54|10.34|10.02|9.94|9.63|10.36|10.1|9.97|9.75|9.6|9.67|9.48|9.53|9.69|9.9|10.04|9.93|10.32|10.04|9.78|9.38|9.49|9.47|9.44|9.41|9.22|9.16|9.15|8.95|9.12|8.81|8.63|8.69|8.46|8.45|8.41|8.1|8.04|8.34|8.3|8.26|8.24|8.24|8.08|7.82|7.67|7.98|7.89|7.88|8|8.01|7.72|7.8|7.83|7.65|7.68|7.71|7.84|7.75|7.7|7.59|7.37|7.23|6.99|6.95|6.79|6.84|7.02|7.05|7.34|7.1|7.29|7.19|6.98|6.93|6.97|7.13|7.69|8.27|8.26|8.31|8.29|8.1|8.04|7.85|7.37|7.21|7.08|6.85|6.92|6.8|6.74|6.79|6.77|6.57|6.59|6.27|6.01|5.88|5.79|5.93|5.88|6.05|6.09|5.87|5.89|5.84|5.93|5.9|5.82|5.56|5.61|5.45|5.46|5.66|5.79|5.69|6.1|6.26|6.27|5.85|6|5.98|6.13|6.18|6.1|6.12|6.36|6.3|6.23|5.87|6.69|7.39|7.7|7.31|6.45|6.2|6.24|6.22|6.05|5.89|5.79|5.92|5.94|5.79|6.03|6.44|6.78|6.73|6.73|6.55|6.51|6.52|6.2|6.01|5.94|5.77|5.74|5.66|5.65|5.69|5.59|5.42|5.4|5.25|5.2|5.23|5.29|5.52|5.56|5.6|5.36|5.53|5.55|5.34|5.2|5.08|5.13|5.06|5.09|5.03|5.16|5.04|4.895|4.895|5.07|5.25|4.79|4.395|4.445|4.57|4.51|4.505|4.44
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||170.8|173.8|172.6|185.2|191.6|193.4|193|193.8|195|195|191.8|193|194.4|190.8|188.4|187.2|195.2|193.8|188.4|193.4|185|183|176.4|171.6|166.4|164.4|161.4|165.6|177|178|176|179|182.2|191.4|192|194.8|191.2|183.4|188.8|194.4|195.4|195|194.2|197.8|183.2|175.4|181.8|189|187.2|185.4|181.6|178|174.4|168.8|166.2|160.8|158|165.6|165|162|161.6|158|162|164.4|163.6|158.6|150.6|140.8|141.61|146.8|148|151.2|149.8|149.2|146.81|140.8|140.6|142.32|140.5|139.86|139.63|141.4|134.1|133.2|128.6|128.4|129.4|128.6|126.4|125.4|123.8|116.8|116.2|117.4|116.6|112.4|112.2|109.6|115.4|111|104.8|103.2|97.7|100.4|101.83|96.1|96.5|96.3|99.8|101.4|100|93.9|95.4|96.7|96.3|96.8768|97.2|97.1|101.8|101.8976|102|102|97.5389|94.2|94.9|94.8061|94.1|93.356|91.3|95.1|89.7|91.5|93.8|94|92.8|94.961|91.2|86.9|86.9|87|88|85.825|89.21|87.5|80.7097|80.2|80.1|78.6|79.1|80.9|80.8|85.7|86.2|86|85.9|82.8|79.4|76.7604|80.5488|84.1|90.09|89.4|88.5|92.1|95.6681|97.3|93.9499|93.5|93.7|92.7|89.7|87.2|86.5|92.7|93.7|92.4|91.9|90.3|92.6|97.8|99.9|104.2|104.2|107.2|108.2|107|103.2|99|108.2|104|107|109.8|107.8|108.6|110.8|109.6|98|96.8|97.5|97.6|97.3|97.9|97|99.4|101.2|98|97|99.3|97.7|99|99|100.6|99.7|98.7|98.7|99.3984|97|96.6|96.6|96.8|92.7|94.4|97.9|99.4|90.5|91|93.9|95|93.4|93.5|98.215|97.9|98.1|96.5|96.7|95.7987|92.1|97.4|95.7|95|83|83.7|85.6|88|88.3|92.5|95.1|96.5215|93.6768|89.8937|86.4709
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||12.04|11.71|11.69|11.78|11.89|11.95|12.16|12.07|11.99|12.26|12.59|12.43|11.95|11.75|11.45|11.13|10.82|10.94|10.85|11|10.81|11.1|9.345|9.08|8.64|7.97|8.345|9.325|9.195|9.51|11.5|11.74|11.68|11.09|10.7|10.9|11.25|11.26|11.32|11.54|11.84|11.64|12|12.44|12.38|12.59|12.4|12|10.58|11|11.3|11.24|11.18|11.18|10.92|10.48|10.1|10.56|10.37|9.94|9.8|9.54|9.94|10.32|10.25|10.03|9.785|9.565|9.6|9.98|10.15|10.51|10.06|11.67|11.92|12.32|11.71|12.2|11.74|12.05|11.76|10.68|9.815|8.795|9.1|9.295|9.295|9.3|9.46|9.5|9.605|9.78|9.825|9.98|9.89|9.72|9.37|9.815|9.735|9.94|9.995|9.565|8.7|8.7|8.785|8.92|8.905|9.34|10.43|10.96|11.01|10.84|10.7|10.35|11.11|10.94|11.18|11.28|11.3|11.03|11.7|11.74|11.04|11.05|11.87|11.57|11.73|11.83|11.91|12.43|12.35|12.43|12.31|12.72|15.59|16.25|16.09|16.2|15.94|16.3|15.49|15.05|15.18|15.1|14.61|14.65|14.74|15.3|14.72|14.93|14.98|14.1|13.89|12.89|12.81|12.17|11.69|12.24|11.76|12.15|14.13|13.91|14.08|14.14|14.15|14.63|14.87|14.78|14.59|13.6|13.37|12.6|12.22|11.85|13.3|13.05|12.59|13|12.58|13.24|13.48|13.79|13.67|14.95|14.94|14.48|14.18|12.58|13.54|13.56|13.34|14.06|14.86|14.3|14.6|14.84|15.8|15.92|15.3|15.24|15.62|15.5|15.8|16.9|17.4|17.86|18.04|18.2|16.96|14.58|14.6|15.06|15.94|15.1|14.72|13.32|12.6|12.788|13.366|12.1875|11.35|11.4|11.375|11.45|11.9625|12.3|11.4875|11.4875|10.9|10.425|8.9625|9.025|9.225|9.225|9.1875|8.8875|8.975|8.9375|9.15|7.45|7.1|7.35|7.475|7.4875|7.4375|7.1625|7.3125|7.2375|7|6.8625|6.8375
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||33|31.95|30.5|30.5|29.6|29.45|28.85|28.2|27.85|27.75|29.7|29.1|28.45|27.7|27.8|25.8|25.8|27.25|27.1|26.85|26.25|26|24.95|25.35|24.7|23.7|23.2|24.05|25.15|25.45|25.7|27.95|27.6|27.8|27.75|27.4|26.9|26.55|26.4|26.25|26.2|26.25|27.1|27.55|27.7|26.75|26.95|27.8|28.05|28.35|28.7|28.6|29.05|29.5|29.6|29.45|28.2|28.75|28.8|28.35|28.4|28.15|30.2|29.8|29.7|29.35|29.3|28.8|28.9|30.7|30.7|30.5|31.25|31.85|31.65|33.0457|32.3913|31.363|31.7837|32.5316|32.4381|31.8772|32.1576|31.5967|27.6705|25.9879|26.1748|26.1281|26.2216|26.0346|26.5487|27.0629|26.3618|26.1281|25.9411|26.0346|24.4922|24.2117|23.6976|23.2302|23.2302|23.2302|22.4823|22.9497|22.903|22.716|22.5758|22.8095|23.2302|23.5573|23.5573|23.2302|23.0432|23.4171|23.6041|23.4171|23.5106|23.791|23.5573|23.7443|24.0247|24.1182|24.0247|23.5106|23.5573|23.8378|24.3519|24.4454|24.3519|24.7726|24.2584|24.6324|24.5389|24.0247|23.8845|23.8845|23.2769|24.0247|23.6508|23.0899|23.6508|23.6508|23.4639|24.0715|24.5856|24.165|24.2117|24.3987|24.3987|24.7259|24.3987|24.8661|24.7726|25.053|24.3519|23.6508|22.716|23.7443|23.6976|25.3335|25.3802|25.1465|25.8476|26.1748|26.2683|25.6139|25.8476|25.7074|25.5205|25.7542|25.8009|25.427|25.4737|25.9411|26.315|26.8292|26.8292|27.0629|26.8759|28.3193|28.0457|27.9545|27.316|26.9056|27.4984|27.4072|27.2704|27.2704|28.5929|29.0489|29.1401|29.4593|29.8698|29.2769|30.0978|29.961|30.2346|29.6418|29.4593|30.0978|30.2802|29.0489|29.0945|29.2313|29.5506|29.0945|28.4561|28.4105|28.1825|27.4984|28.5929|28.6841|29.1401|29.6418|29.6418|28.6385|29.1857|29.505|29.5506|29.3681|28.2281|28.5017|28.5473|28.3649|28.0913|28.7297|28.4105|28.3649|26.9512|26.7232|26.86|27.1792|27.4528|27.7264|26.6776|26.9968|26.7232|26.6776|27.2704|27.1336|25.9935|25.1727|26.1304|26.4496|26.0391|25.9935|26.9056|26.86|27.1792|27.2248|27.3616
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||7.25|7.31|7.29|7.6|7.65|7.6|7.9|8.06|7.71|7.85|7.93|7.75|8.03|8.19|8.18|8.06|7.88|7.97|8.06|8.09|8.51|8.41|7.88|7.67|7.54|7.52|7.5|8.12|8.09|8.18|8.31|8.4|8.39|8.54|8.48|8.48|8.49|8.32|8.11|8.11|8.1|8.04|8.19|8.5|8.58|8.6|8.32|8.28|8.51|8.57|8.93|8.95|8.87|8.9|8.98|9|9.14|9.04|8.9803|8.99|9.03|9.03|9.58|9.68|9.84|9.88|9.49|9.43|9.45|9.66|9.66|9.69|9.65|9.72|9.91|9.84|9.81|9.8|9.9|10.06|9.91|9.62|9.52|9.49|9.74|9.69|9.4|9.39|9.5|9.45|9.15|9.21|9.25|9.24|9.4|9.45|9.21|9.13|9.16|9.22|9.18|9.32|9.22|9.41|9.63|9.82|9.78|9.95|10.12|10.28|10.12|9.88|10.16|10.32|10.4|10.5|10.2|10.1|9.78|9.77|10.02|10.04|9.94|10|10.28|10.12|10.62|10.34|10.34|10.24|10.18|10.16|10.06|9.94|9.81|9.88|9.83|9.74|9.62|9.48|9.33|8.94|8.96|8.96|8.93|8.87|8.66|8.89|8.9|9.08|9.04|8.88|9.32|9.9|9.93|9.14|8.92|9.21|9.19|9.81|10.16|10.1|10.26|10.56|10.64|10.6|10.72|10.5|10.22|10.26|10.52|10.64|10.46|10.32|10.54|10.54|10.5|10.24|10.44|10.52|9.94|10.02|10.1|10.08|10.24|10.1|10.36|9.97|10.14|10.14|10.26|10.34|10.52|10.36|10.84|10.94|11.28|11.26|10.96|11.16|11.36|11.24|11.53|11.93|11.94|12.14|12.56|12.68|12.16|12.3|12.06|11.84|11.88|11.93|12.08|11.76|11.7|11.7|12.2|11.24|10.84|10.8|10.8|10.91|10.62|10.62|10.44|10.52|10.36|10.12|10.4|10.38|10.34|10.18|10.3|10.44|10.38|10.46|10.78|11.08|11.1|11.15|11.04|11.06|11.4|11.18|11.36|11.4|11.64|11.49|10.45
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||38.95|47.35|50.7|47|43.05|46.1|46.15|42.65|41.75|44|45.35|45.6|43.25|43.3|43.2|46|46.6|47|45.3|46|45.8|48.05|51.1|50.6|44.5|43.5|45.1|49.05|50.7|50.9|51.9|53.3|50.5|51.6|53|52|51|47.7|48.7|49|49|48.5|48.5|49.8|54|61|61.9|63.3|63.2|63.9|66.9|67|69.2|69.8|75.3|85|85.3|86.7|85.3|82.5|81.7|81.6|89|91.6|92|86.8|86.2|86.6|88|91.4|82|84|92.4|90.5|80.8|78.8|76.9|74.8|71.9|69.038|68.9|67.58|69.8|69.9|73.4|72.8|70.9|71.9|74.9|77|77|76.6|75.004|75|75|72|73|73|73.8|72.9|69.9805|64.2|60|60.9|64.2|67.1005|64.4|92.5|94|93.9|94.2|97|103|102.4|100.8|99|102|102.3323|107.784|105|109.5|112.8|109.8|108.8|112|112.6|114|113|111.988|101.8|106.7336|101.8|100.8|98.9|98.9|101.4|105.2|102.8|101.8|108.2434|104.4|101.2|103|96.5|87.9|86.1|92.9|96.8|95.6253|130.2|128|128.8|119.4|114.8|107.538|105|114.4|128.6|124.2|149.6|154.8|162.6165|162.6|162.2|159.8|152.6|163.82|165.8|190|177.2|173.8304|179.8|173.8|179.6|201.5|197.08|195.4|193.79|203.5|214.5|223.544|220|215|215.5|243.5|269|257.5|254|249|252|242|239|250.56|283|298|299.6639|315|309.5|298.5|299|309.5|313|312.1|307.5|303.48|300|300|334.885|333|348|368.04|370|372.6059|390|389.179|376|369|370.5|349|340.5|326.2655|334.5|329.5|329|320|319|320|312.18|300|289.5|289.5|290|300|300|299.5|301.5|275.5|295.32|292.5|282.5|265|254.5|254.13|255|254.4|248.1|241.5|233|233.5|234.5|228.6154
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||119.8|117.2|119.4|117.4|115|113|111.4|111.2|105.8|93.9|97.4|96.7|95.4|94.4|92.3|90.2|96.1|96.4|94|92.2|91.7|90.8|88.8|89.2|87.1|82.4|83|89.8|97|97.4|94.3|98.7|99.9|115|111|112.2|114.2|110|111.6|109|107.4|106.8|108.8|112.4|108.8|108.6|113.6|117|114.6|120.6|142|142|142.4|148.8|150|145.8|139|135.2|133.6|121|122.4|124.2|128.8|133.2|139|142.4|143.8|145.6|144.6|155.4|157|153|153|150.6|146.4|147.4|148.6|153.6|161|146.4|145.8|140.4|136.2|130|130|136|136.4|129.4|128.8|119|122.8|123.4|118.6|120|118.2|120.4|113.2|113.6|115.2|122.2|118.6|119.8|118.2|116.4|119|125.6|126.8|130.6|138.2|137.6|136|135|132|128.2|129.6|127|125.2|124|126.6|126|126|131|129.2|133.8|135.2|160|158.8|149.8|138.8|141|142|136.6|135.8|135.4|133.4|138.2|138.8|140.6|134.8|145|146.6|140.2|144|148.4|150.4|150|138.8|143.6|146.8|147.4|145.8|159.6|158|148.2|141|141.4|137.2|147|139.8|155.4|167.6|166.6|171.4|183|188.2|188.6|183.6|172|166.8|156.2|156|154.4|161.6|147|162.4|162.4|153.4|175.8|179|199.8|205|203|196.4|207|213|221.5|218.5|207|224.5|215.5|225|239.5|251|233.5|239.5|244.5|226|219|214.5|208|214.5|231|246.5|237|237.5|235.5|245|245.5|227|204|219.5|225|242.5|274|271.5|232.5|220|236|223.5|221|233.5|244.5|224|224.5|229|219|229|237.5|202|192|213.5|210|190.2|192.2|197.2|198.4|199|201.5|184.8|179.8|183.8|150|148.4|141.8|143.8|149.2|150.4|149.8|142.4|134.8|133.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||13.66|12.99|12.67|12.56|12.79|12.43|12.78|12.84|12.91|12.45|12.54|12.48|12.35|12.32|11.56|11.23|11.15|11.66|11.64|11.56|11.06|10.56|10.17|9.86|8.57|8.25|7.88|8.975|9.145|8.935|8.765|9.985|9.785|9.985|9.815|9.745|9.625|10.08|9.7|8.99|8.59|8.3|8.09|8.03|7.96|7.335|7.245|7.38|7.15|7.07|7.58|7.955|7.505|7.455|7.655|7.48|7.575|7.99|7.89|7.39|7.395|7.195|7.83|8.2|8|7.58|7.78|7.775|7.295|7.33|7.67|8.26|8.11|7.485|7.67|7.855|7.81|7.7725|7.78|7.85|7.385|7.36|7.08|7.21|5.345|5.1085|4.892|4.842|4.851|4.9045|4.998|4.964|5.05|4.99|4.852|4.646|4.72|4.453|4.474|4.605|4.65|4.589|4.442|4.698|4.715|4.368|3.966|3.803|3.812|3.706|3.745|3.582|3.64|3.645|3.74|3.757|3.694|3.721|3.636|3.566|3.396|3.474|3.431||3.44|3.39|3.561|3.872|3.834|4.098|4.042|3.971|3.822|3.932|3.962|4.272|4.172|3.824|3.82|3.698|3.712|3.616|3.5|3.36|3.196|3.074|3.214|3.146|3.066|3.054|3.113|3.124|3.21|3.168|3.028|2.84|2.74|2.78|2.5|2.552|2.612|2.506|2.57|2.654|2.797|2.742|2.776|2.692|2.66|2.848|2.789|2.898|2.945|3.175|3.36|3.328|3.296|2.8|2.724|2.646|2.872|3.02|3.072|3.152|3.236|3.27|3.154|3.106|3.022|4.002|4.1|4.136|4.416|4.428|4.748|4.67|4.352|4.155|4.042|4.042|4.11|4.03|4.12|4.125|4.088|4.12|3.802|3.754|3.446|3.412|3.485|3.349|3.37|3.384|3.42|3.348|3.494|3.491|3.224|3.186|3.001|3.142|3.242|3.187|3.09|3.23|3.306|3.204|2.947|2.868|2.768|2.715|2.72|2.612|2.678|2.664|2.562|2.538|2.634|2.298|2.226|2.238|2.282|2.244|2.051|1.913|2.026|2.038|1.92|1.835|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||21.2|21.35|21.15|21.45|21.5|21.55|21.95|21.95|22.25|22.4|21.8|22.6|24.45|25|24.5|23.9|23.45|24|24.55|23.05|22.65|22.35|21.85|21.85|21.6|21.25|20.85|21.95|21.95|22.1|21.9|21.8|22.6|22.5|22.5|22.1|21.85|19.78|19.86|19.3|19.44|19.16|19.66|19.94|19.94|19.8|19.8|19.78|19.8|20.4|20.55|20.75|20.65|20.85|21|21.15|20.95|20.55|20.15|20.2|20.35|20.35|20.05|19.78|20.3|19.88|19.62|19.58|19.7|20.05|20.2|19.9|19.64|20.2|20.2|18.16|18.04|18.42|18.52|19|19.26|19.44|19.52|19.12|19.8|19.9|19.7|19.8|19.9|19.92|19.5|19.46|19.32|19.16|18.82|18.7|18.5|17.9|17.8|18.32|18.16|18.1|17.18|17.26|17.86|18.16|18.42|18.72|18.92|18.88|19.12|19.08|19|19.44|19.2|19.64|20.1|21.15|21.6|20.6|20.1|20.45|21.3|21.25|21.15|20.8|20.9|21.15|22.95|24.8|24.65|23.65|23.2|22.45|22.55|23.2|23.75|24.35|24.5|24.8|25.2|25.25|25.5|25.05|24|23.8|23.25|24.15|24.4|24.8|25.3|26.15|26.85|25.75|25.25|24.3|23.8|24.5|24.3|29|30.2|29.8|30.7|32.05|32.85|32.8|32.1|33|32.6|33.5|33.7|35|34.75|35.3|36.85|38.25|37.85|37.25|36.35|37.55|37.7|38.95|39.45|39.2|39.85|37.7|36.1|35.75|35.55|35.7|35.9|36.6|37.8|38.2|37.7|37.9|37.8|35.2|35.1|35.25|35|34.9|35.4|35.85|35.75|35.3|35.5|34.45|34.6|33.3|33.15|33.55|33.9|35.7|35.7|35.8|36.35|37|36.5|36.4|36.25|37.5|35.95|34.65|35|35.05|35.5|35.5|34.5|35.1|34.5|34.3|34.6|36.5|35.35|34.7|34.45|35.2|34.75|34.05|33.95|33.45|32.85|32.7|34.2|34.95|34.4|33.75|33.65|33.9|33.3
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||102.1|100|98.4|96.5|90.5|94.8|97.95|98.3|93.9|97.8|91.4|90.05|87.1|87.9|85.9|79.75|81.7|86.9|85.3|88|91.35|92.8|89.1|89.05|99.7|100.9|96.6|103.7|108.9|113.5|120.3|121.6|126.3|133|135.8|134.2|134|125.2|121|129.4|131.3|127.9|128.3|129.3|125.6|110.9|108|108|122.3|125|123.9|125.9|120.5|114.1|113.7|105.7|105.4|110.7|114.8|113.5|116.3|113.5|112|113.2|118.2|119.5|128.3|138.8|131.2|134.9|140.7|140.4|140.3|138.2|135.2|129.4|128.3|130.8|129.1|140.5|140.9|137.3|130.9|137.3|136.8|131.6|132.9|138.1|126.8|123.8|129.5|131.7|136.2|136.1|138.7|132.9|128.3|123.7|115.9|113.3|106.8|81.55|82.8|88.25|89.25|92.15|93.7|96.7|100.4|103.4|104.6|103.7|105.1|127.3|127.4|125.1|117.8|118.5|120.5|120.8|117.8|116.3|117.2|118.5|118.5|117.6|118.1|121.4|135.9|140.8|133.7|128.7|127.1|116.6|123.3|127.7|125.8|123.3|128.4|150.5|147|143|148.8|141.3|139.1|123.6|115|117.4|116|122|106.5|118.3|109.8|88.05|81.25|77.65|72.25|61.65|59|61.35|63.45|61.95|64.85|69.95|85.75|86.3|74.15|76.3|77.3|74.6|74.7|70.45|70.45|70.3|93.8|102.3|98.6|100.9|100|108.8|103.8|109.9|114.5|131.3|129.2|132.7|155.3|151.5|155.8|148.3|166.8|163.6|180.9|171.6|181.2|183|183.6|183.8|173.4|171.9|171.5|174.1|169.2|171.1|149.7|146.7|155|156.2|153.7|151.8|162.5|164.5|171.6|179.5|180.8|170|176.8|203.6|195.4|193|190.2|196.2|209.6|196.3|191.9|191.6|199.7|198|192.9|188.1|197.3|202.6|207.2|220|224.4|195.4|187.3|189|195.6|177.6|187|181|196|200.5|190|171.8|175.6|181.8|190|192.2|186.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2450|2410|2490|2620|2400|2150|2200|2300|2360|2450|2450|2530|2580|2270|2250|2200|2100|2100|2190|2080|2260|2342|1840|1860|1699.5|1600|1600|1800|1900|1940|1900|1900|1970|2150|2120|1950|2035|2100|2194|2150|2200|2250|2400|2400|2400|2410|2340|2350|2150|2150|1945|2000|2080|2080|2300.79|2300|2385.6001|2345|2280|2350|2395|2420|2400|2480|2500|2450|2410|2360|2360|2400|2509.2|2463.3999|2250|2255|2400|2380|2300|2250|2220|2240|2240|2270|2270|2200|2150|2150|2150|2200|2200|2100|1970|1825|1790|1800|1840|1800|1670|1660|1670|1700|1687.73|1650|1632.5|1577|1539.5|1520|1550|1645|1634|1570|1425|1422.5|1380|1415|1425|1550|1580|1492|1460|1474|1520|1595|1645|1450|1480|1660|1600|1520|1350|1120|1150|1200|1280|1395|1472.75|1600|1540|1500|1550|1550|1500|1699|1970|1892.67|1930|1880|1900|2050|2250|2250|2230|2158.2|2050|1950|1830|1755|1725|1990|2100|2100|1920|1800|1630|1700|1750|1855|1905|1880|1830|1800|1695|1930|1880|1615|1490|1456|1420|1468|1660|1750|1920|1990|1980|1970|1749.1|1750|1875|1800|1840|1880|1800|1870|2210|2340|2420|2400|2463|2460|2460|2430|2420|2600|2700|2700|2580|2340|2350|2350|2410|2450|2500|2400|2490|2500|2490|2425|2380|2450|2450|2300|2250|2280|2250|2250|2250|2220|2500|2450|2700|2700|2830|2800|2800|2800|2500|2250|2190|2200|2320|2280|2150|2280|2260|2300|2300|2389|2450|2250|2250|2330|2300
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||78.8899|79|79|78.3|75.9|74.2|76|77.5|77.1|78|80.3|81.1|81.3|81.2|81.4|82.3|83|81.6|78.9|78|75.2|76.2|77.8|76.9|75.5|72.5|69|74|72.7|71.7|68.9|67.2|67.5|67.5|68|66.8|65.5|62.8|62.9|65|64.4|65|67|70|70|69.9|69.4|70.5|70.5|72.7|73.1|74|75.02|75.5|76.3|77.4|76.797|75.1|75.4|75.5|74.5|76.5|76.5|72.901|73.1|69.9|69.5|69.5|68.7|67.4|68.9|68.8|69.34|69.9|69.1|68.053|65.9|63.6|64.8|65.5|65.2|65.05|65.907|65.7|66.7|66.6|65.11|66.5|68.8|67.3|67.766|70|71.1|70.6|71.1|70|67|66.1|68.5|69|71.5|70.9|65.2|68.6|68.9|69.4|70.5|71.5|69.9|69.9|70.3|70.3|71.8|71.6|72.3|75.4|76.4|71.7|72.4|72.4|77.9|79.8|79.8|78.9|80.4|77.7|76.1|77.2|77.1|77.23|77|73.5|72.8|74|73.7|77.6|78.3|78.9|79.8|81|82.4|83|83|82|81.8|79.9|80|83.9|86.4|89.2|89.3|88.3|90.1|90|87.8|79|79.8|86.5|86.8|89|88.6|88.018|92.2|93.9|94|94.3|94.3|93.3|91|87.6|88.9|93.6|95.4|98.8406|100.2657|99.3|98.8|96.7223|96.9|102.2886|103.6|102.8|102.4|101|100|99.5761|97.7|96.5|100|101.9999|103.2|104|106.6732|107|104.8|106.4|105.4|102|101.7984|100|100.4|100.3|99.9|100.2|100.2|99.074|100.6|100|98.3|96.3|97.423|96.6|96.5|97.1|99|98.0879|98.5|98.06|96.2|92.1|90.5|93.8|93.8|89|89.1|91|90.2|89.3|87|86.5|89.3|91.779|92|91.7|92|92|90|90|90|89.2|89.4|88.3|89.3|87.1|85.5|82.5|83.03|81.4|78.305|79.1|75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||9.85|9.47|9.31|9.43|9.31|9.85|9.93|9.85|9.63|10.32|10.56|10.36|10.06|10.16|10.16|9.95|9.2|9.61|9.56|9.89|9.98|10.54|10.04|9.9|9.66|9.5|9.48|9.78|9.98|10.06|10.36|10.72|11.26|10.46|10.5|10.14|10.18|9.96|9.94|10.08|10.14|10.08|10.2|10.26|10.18|10.14|9.92|10.68|10.74|10.98|11.14|11.2|11.98|12.16|12.16|11.9|11.64|11.8|11.76|11.42|11.28|11.06|11.62|11.98|12.46|12.5|12.36|12.42|12.46|12.26|12.2|11.9|12.02|12.56|12.18|12.26|12.28|11.36|11.54|11.98|11.9|11.9|11.92|11.44|11.54|11.48|11.44|11.44|11.3|11.32|11.52|11.66|11.62|11.6|11.54|11.6|11.3|11.34|12.02|12.2|11.98|11.76|11.22|11.22|11.7|12|12.66|13.5|13.76|13.6|13.58|12.84|13.02|13.98|14.22|14.24|14.02|14.22|14.08|14.4|14.92|15.24|15.24|14.94|14.64|15.52|13.88|14.34|14.32|14|13.82|13.86|13.72|12.52|12.52|11.46|11.66|11.52|12.14|12.28|12.56|13.12|13.08|12.7|12.32|11.52|11.34|11.8|11.6|11.54|11.5|11.88|11.66|10.9|10.8|10.46|10.4|10.08|10.28|11|11.78|11.52|11.9|12.68|13.34|13.5|13.68|13.6|13.42|13.06|13.26|13.8|13.9|13.68|14.48|14.32|13.82|15.12|14.9|15.42|16.54|16.16|15.18|15.36|15.47|15.6|16.64|16.37|16.96|18.55|18.89|18.49|19.32|18.99|19.38|19.19|19.5|19.1|18.29|19.09|19.18|18.73|19.27|20.72|20.58|20.98|21.4|21|21.24|21.48|21.24|19.79|20.38|20.4|20.86|21|21.5|21.8|22.7|20.2|20.28|21.24|20.84|20.88|20.78|20.86|21.62|21.1|20.66|20.24|20.1|20.06|19.56|19.57|19.28|19.17|19.12|18.76|20.05|20.8|19.48|19.28|19.1|19.32|18.58|17.34|17.82|18.16|17.98|17.02|16.38
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||355|270|268|270|270|263|272|268|270|270|274|280|280|266|270|270|265|261|270|273|266|255|250|238|230|224|222|235|237.1125|242.45|231|224|232|225|228|220|224|238|231|246|248|240|257|260.11|270|269|275|275|265|267|254|270|257|246.9999|268|275|285|290|286.9|284.9|265|264|260|265|278|270|269.5|270|252|270|275|275|295.88|278|244|242|227.34|228|227.5|224|227.2|233.4|233|232|232|235|238|255.7499|249|243.5|232.5|223|220.9999|224|220.066|215|232|231.5|234.95|210|204|197|208|208|212|238|240|197|204|217|183|183|149.9999|154|167|170|174|174|239|251.75|261.2499|275|272|258.54|265|280|295|295|293|295|290|288|303.88|320|329|330|325|340|348.8|353|345|307|315|325|340|340|355|360|357|340|357.5|393.375|390|370|385|385|395|395|425|430|430|430|439.5|442.5|444|440|457|466|455|450|440|445|450|450|450|450|449|449|440|460|459|460|460|470|490|465|460|430|450|470|483|492|480|485|490|494|496|494|496|501.5|483|495|507.4314|510|500|499.9999|483|510|506.4721|491|510|510|530|525|500.1501|502|519.5|520|520|485|500|440|430|400|395|410|410|420|435|435|435|415|410|395|405|390|380|385|365|360|365|359|370|340|357|383|385|400|404|413|380
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||8.59|8.28|8.34|8.43|8.175|7.665|8.155|8|8.31|8.165|7.72|8.44|7.84|7.795|7.62|7.48|7.635|7.76|7.595|7.46|7.18|6.775|6.58|6.18|5.48|5.24|5.19|5.235|5.485|5.34|5.255|5.475|5.245|4.986|4.75|4.228|4.278|4.27|4.27|4.47|4.514|4.28|4.486|4.274|4.314|4.104|4.212|4.346|4.386|4.434|4.674|4.708|4.554|4.38|4.2|3.844|3.62|3.784|3.81|3.732|3.624|3.698|4.18|4.34|4.4|4.382|4.28|4.008|4.088|4.052|4.064|3.978|3.97|3.73|3.516|3.93|4.046|3.868|4.086|4.044|3.538|3.486|3.478|3.468|3.34|3.218|3.094|2.63|2.618|2.66|2.614|2.638|2.492|2.474|2.496|2.54|2.598|2.686|2.596|2.514|2.362|2.218|1.904|1.916|1.973|2.058|2.03|1.948|1.976|1.976|1.979|1.97|2.128|2.128|2.128|2.136|2.104|2.008|1.846|1.82|1.903|1.99|1.995|1.974|1.968|1.925|2.01|2.054|2.03|2.064|2.118|2.216|2.22|2.26|2.364|2.49|2.49|2.56|2.85|2.524|2.388|2.43|2.464|2.434|2.396|2.208|2.16|2.194|2.284|2.296|2.244|2.156|2.142|2.254|2.178|2.278|2.49|2.656|2.652|2.85|2.942|2.866|2.702|2.814|2.822|2.538|2.414|2.4|2.362|2.346|2.33|2.378|2.466|2.506|2.738|2.764|2.696|2.682|2.526|2.776|2.736|2.814|2.726|2.748|2.974|2.86|2.53|2.468|2.554|2.812|3.334|3.454|3.242|3.018|3.084|3.11|2.838|2.736|2.668|2.734|2.832|2.788|2.818|3.074|3.086|2.794|2.586|2.722|2.73|2.76|2.784|2.8|2.886|2.79|2.822|2.754|2.722|2.604|2.408|2.414|2.236|2.35|2.486|2.46|2.422|2.396|2.38|2.446|2.478|2.614|2.606|2.508|2.346|2.302|2.278|2.262|2.238|2.292|2.426|2.56|2.492|2.294|2.26|1.895|1.879|1.694|1.798|1.82|1.861|1.799|1.749
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||33.8|34|34.4|34.7|34.3|34.35|34.5|34.55|34.5|34.85|33.7|33.6|33.6|33.85|34|34.4|34.25|34.7|34.5|33.95|34.35|34.15|33.95|33.47|32.705|32.075|31.34|32.95|32.5|32.05|32|33.15|32.8|31.85|32.1|32.05|31.7|31.3|31.4|31.6|31.5|31.45|32|32.1|32|31.8|31.7|32.05|32.05|32.6|32.7|32.9|33.25|33.65|34.25|34|32.55|31.55|31.65|31.65|31.9|31.7|31.6|31.5|32|32|31.7|31.85|31.7|32|32.05|32|32|31.8|31.65|31|30.4|30.1|30.05|30|30.45|30.3|30|30|29.4|29|28.9|29.1|28.7|28.2|28.4|28.05|28.3|28.9|28.8|28.15|27.5|27.05|27.1|26.65|26.15|26|25.5|25.75|26|25.9|26.75|26.75|26.85|26.6|26.65|26.25|26.85|26.7|26.65|26.65|26.85|26.05|26.5|27|26.45|26.55|26.6|26.55|26.5|24.95|26.1|27.15|27.3|27.3|27.25|26.35|26.25|25.95|26.1|27|27.5|27.55|27.15|28.15|28.65|28.5|28.35|28.75|27.55|27.3|27.1|26.7|26.4|26.4|26.25|27.05|27.15|27.1|26.8|25.1|24.4|25|26|28.3|28.2|28|28.45|28.9|30.65|30.5|29.35|29.8|28.9|26.9|26.75|25.95|26.7|29.9|30.3|30.95|31.2|31.1|30.65|30.55|30.85|31.4|32.35|33.25|33.05|32.2|31.9|31.3|31.8|31.5|31.5|31.3|31.85|32.05|32.25|33.1|33.5|33.7|33.5|33.25|32.9|32.9|33.65|34.1|34|34|33.05|33.1|33.2|33.25|33.65|34|34.3|34.9|35.1|34.9|35.05|34.35|34.7|34.75|35.2|35.2|35.1|34.7|34.4|34.95|35.05|35.1|34.75|34.05|33.35|33.25|33.15|32.95|32.85|32.8|32.95|32.95|33|32.55|32|31.55|31.65|31.5|31.6|31.55|31.9|31.5|32.3|32.65|32.2
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.7|1.698|1.698|1.698|1.7|1.696|1.696|1.692|1.682|1.686|1.02|0.999|1.08|1.098|1.02|1.026|1.04|1.044|1.056|1.07|1|1.028|1.02|0.95|0.93|0.949|0.893|0.931|0.97|0.979|0.949|0.92|0.991|1.03|0.935|0.835|0.887|0.851|0.745|0.765|0.765|0.74|0.744|0.747|0.741|0.78|0.78|0.786|0.8|0.869|0.867|0.926|1.026|1.058|1.052|1.07|1.1|1.08|1.11|1.108|1.108|1.04|1.06|1.1|1.086|1.05|1.05|1.088|1.138|1.128|1.12|1.124|1.11|1.066|1.074|1.088|1.11|1.104|1.144|1.118|1.078|1.023|1.084|1.077|1.089|1.16|1.248|1.104|1.159|1.175|1.17|1.085|1.067|1.083|1.08|0.965|0.97|0.98|1.002|1.022|0.93|0.9|0.838|0.999|1.025|1.061|1.041|1.055|1.047|1.075|1.082|1.028|1.01|1.04|1.023|1.063|1.22|1.239|1.196|1.228|1.45|1.491|1.43|1.477|1.49|1.527|1.532|1.497|1.525|1.67|1.61|1.589|1.534|1.527|1.577|1.683|1.69|1.724|1.736|1.64|1.518|1.471|1.4|1.45|1.428|1.381|1.359|1.405|1.417|1.536|1.64|1.69|1.662|1.662|1.707|1.591|1.58|1.65|1.623|1.725|1.7914|1.73|1.6914|1.7616|1.879|1.888|1.819|1.855|2.408|2.38|2.6405|2.55|1.9756|1.9271|2.0644|2.125|2.1008|2.0442|1.9776|2.0968|2.1937|2.2503|2.1816|1.9877|1.9816|2.2826|2.117|1.9735|2.1291|1.9998|1.8321|1.818|1.8584|1.7736|1.8301|1.9473|2.0483|2.02|2.0059|2.0362|2.1493|2.0644|2.1008|2.2341|2.1695|2.1614|2.0846|2.0442|1.9877|1.915|1.9392|2.0119|2.0079|2.0281|2.0604|1.7372|1.6645|1.717|1.6847|1.7089|1.7574|1.8018|1.7635|1.6806|1.6645|1.7534|1.6907|1.715|1.717|1.6887|1.6604|1.6483|1.6584|1.6867|1.6948|1.713|1.6766|1.6483|1.6726|1.5756|1.5675|1.5857|1.614|1.612|1.6059|1.616|1.5918|1.612|1.6463|1.5918|1.5372
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||78.6|77.8|75.1|79.7|80.4|77.9|79.5|79.6|77.8|76.7|79|79.7|79.4|80.7|76.5|74.5|74.3|76.8|76.3|76|81.6|80.4|77.5|74.3|70.9|67.9|72.2|71.7|79.2|79.3|78.1|78.3|76|75.9|74.7|74.2|75.2|72.3|72.5|75.7|75.9|73.3|73.2|73.6|72.5|73.8|73.2|76.6|76.7|77.6|78.9|78.8|77|80.4|84.5|77.5|76.9|82.6|85.7|84.4|84.4|81.6|85.4|92|94.4|98.6|94.2|96.2|97.7|106.6|107.2|113|111.8|113.4|112.6|110.6|112.4|113.2|115|118.4|117.8|120.2|118.2|106.6|107.8|107.8|105|99.6|102|99|101.55|103.6|104|104.8|103|103.6|102.6|99.6|95.45|94.3|94.7|94.6|94.05|98.1|100.3|100.4|100.4|102.7|104.6|102.8|104.2|103.1|105|106.8|107.8|109|102.4|103.2|103.6|102.8|101.35|102.45|101.6|101|105|108.6|109.7|112|111.4|112.2|111.6|105.2|99.3|104.2|107.2|110.6|107.4|103.4|100.1|97.9|97.4|96.6|96.2|92.5|92.1|89.2|87.8|89.7|89|89.7|88.6|88.2|87.9|84.9|84.6|82.05|79.45|79.5|80.7|88.1|90.1|89.2|88.7|90.55|99.3|98.6|99.5|99.3|92.9|88.9|88.9|91.9|93.5|97.65|106|108|106.4|109.2|107.6|106|107|111.8|109.2|114.6|118.5|115.8|112|106.4|111.2|115|115.8|117.4|121.4|124.1|133.6|133.4|133.6|126|121|118.3|120|118.4|124.1|131.6|132|130.4|121|121.6|122.2|120|125|127.6|119.2|118|116.8|115.2|117.9|119.2|119|109.4|110.8|112.8|115|116.7|118.7|118.7|120|117|112.8|111.6|115.4|118.6|115.2|114.6|112.6|114.4|113|108.2|107.4|104.8|98.3|97.8|95.3|95.5|94|96.6|102.2|98.7|97.5|96|97.3
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||145.92|147|143.2|139.2|143.2|141.2|143|142.8|138.8|145.2|152.2|151.8|148|151.8|159.4|177|174.4|175.8|176.4|168|166|167|163.2|158.8|153.2|143.8|123.6|129.4|132.4|124.6|122.2|125.2|141.6|143.2|145.2|146|152.6|128.6|128.8|133|134.4|135|141.6|148.4|153.6|152.6|144.4|148.4|168.2|169.8|163.8|154|149|154|154|153|151.4|148.6|148|142.8|142.4|147.2|156.4|154.6|152|150.4|154|143.8|143.6|151.93|156|155.6|154.4|154.8|154.8|155.949|157|156.4|159.6|162|163.6|159.7|167|169|205.8|212|189.6|182.8|180|177.5|180|191.7|201.4702|205|205.5825|200.6|195|235.8|244.8|236.8|225|223.4|197.8|196|220.6|202.8|207|208.14|199|195.5|186|186.7|195|208.8|224.226|226.2|226.8|223.6|218.2|216.8|234.8|206.8|213|210.8|204.8|206|207|215.6|212.5|207.2|177.4|178.2|178.9|181.9|193.7|204.6|212.8|216.56|219.8|214|217.6|202.8|185.9|222|227|210.8|201.2|195.3|205.6|215|215|214.8|210.6|193.1|184.1|173.7|176.9|171.3|148|160.2|161.9|159.4|135.8026|159.8|174.6|175.2|181.6|175.5|174.3|160.1|157.8|157.3|158.4|210|230.2|234.4|225.4|227.4|231.55|230.4|244.4|252.6|254.6|266.6|271.8|268|272.4446|251.8|282|295.4|315.8|320.2|340.2|348.8|359.3984|366.8|367.8|353.2|351|361.2|374.4|347.4|349|348|340|286.4|284.8|291.35|296.6|304.6|313.6|310.61|313.984|360.2|369.2|380|385.8|386.6|369|382.4|385.8|387.4|441.8|439.6|431.4|439.2|409.6|395.2|402.2|399.2|404.4|396.6|400.2|398|389.8|394|388.8|379.94|357.6506|352|352|298.5|284|298|295.5|282.5|300|303.5|298.5|285|271.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||2140|2140|2100|2160|2170|1936|2000|2020|2150|2230|2140|2170|2150|2075|2005|1916|1814|1816|1866|1820|1722|1564|1538|1412|1418|1418|1456|1482|1530|1456|1490|1556|1466|1498|1476|1520|1516|1532|1550|1544|1516|1480|1426|1398|1420|1476|1450|1266|1286|1282|1280|1260|1260|1250|1260|1234|1240|1270|1262|1280|1290|1268|1350|1350|1290|1312|1326|1400|1376|1326|1360.5|1392|1408|1298|1296|1226|1253.368|1206|1170|1099.3|1084.574|1078|992|992|995|1002|963|1026|1004|988|1004.628|970|876|859.9999|869|878|823.95|856.867|856|863.3|903|901|882.6882|866|733|621.0282|649|649.18|679|685|688|725|762|829|850|864|894|870|893.344|885|926.56|931|963|918|1008|1008|1007.97|1092|1015.97|999|984|978|959|943.5|952.2499|985.5|1018.0499|999.5|1023|1082.8499|1066|1138|1135.58|1129|1140|1108.2|1105|1154|1109|1204|1249.9999|1231|1200|1100|1147|1201|1086|1133.0601|1137.58|950|973.92|1043|858.54|949.5|1000|1018|1100|1085|1075|982.259|1022|1122|1063|1082|1160|1201.781|1265|1274|1214|1177.2999|1091|1157|1211|1404|1362.2412|1376|1345|1282.9426|1297.26|1143|1174|1244|1197|1119.9999|1215|1215|1238|1196|1224|1147.5601|1125|1110|1180|1198|2076|1986|2049.0024|2098|2012|1990.5045|2178|2119.5049|1825|1880|1903|1938|2204|2950|2907.6201|2798|2698|2674|2736|2740|2812|2888|2960|3174|3284.0923|3292|3382|3496|3600|3660|3650|3530|3336|3335|3312.3098|3035|3140|3095|3245|3300|3375|3335|3660|3665|3575|3310|3260
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||13.2|13.1|13.32|13.94|14.16|15.16|17.06|16.74|18.32|15.98|17.38|16.6|14.12|12.12|12.42|11.12|10.68|13.36|12.58|12.92|13.46|14.48|14|10.5|11|8.7|8.63|8.83|10.28|16.26|17.3|18.94|18.7|19.38|20|19.06|18.9|17.98|16.5|18.3|20.3|20.3|19.66|17.2|13.5|12.9|12.62|13.36|13.66|15.26|23.05|23.65|24.75|24.85|25.4|23.65|23.65|24|23.65|24.2|23.95|24.85|24.65|27.25|28.6|28.5|24.45|25.2|25.45|26.9|28.25|27.85|24.15|23.95|23.5|22.9|21.1|15.32|16.2|16.74|16.08|15.69|17.85|18.13|17.77|17.48|20.12|20.9|22.18|21.92|22.68|23.52|24.5|24|24.76|26.38|24.12|22.34|22.5|17.78|20.36|21.5|18.39|17.7|19.43|19.46|19.94|18.53|19|19.73|19.99|20.6|21.98|22.9|25.2|25.2|24.74|26.22|29.46|28.78|28.72|34.5|33.96|30.2|28.46|31.38|30.38|26.8|26.48|23.4|23.38|23.42|22.16|20.36|20.8|23.5|23.3|25.4|24.96|23|25.3|28.14|27.8|27.3|23.94|19.35|19.7|22|21.2|20.5|21.48|22.6|21.12|20.5|26|26.5|26.1|26.96|24.6|24.2|24.56|25.36|25.42|26.46|30.4|30.22|30.84|27.86|25.98|25.5|27.82|29.84|28.42|28.1|32.5|38.08|36.86|35.78|33|37.96|52.9|60.4|63.45|69.5|69.1|66.4|63.3|63|69|63.2|74.7|77.1|79.75|75.8|78|87.75|98.05|98.4|92.7|94.25|90.95|91.65|93.45|98.9|96.1|94.25|92.3|94.3|94.55|95.5|102.9|101.3|105|111|109.6|88.9|87.05|87.7|87.4|86.8|83.7|73.5|78.3|77.3|76.5|82|82.6|84.9|88.43|82.5|85.75|89.75|92.375|93|86.375|87.875|84.5|80.75|86.375|84|92.375|94.875|100|94.125|93.375|92.375|96.625|89.75|90|88.75|93.125
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||34|35.1|31.8|32.3|32.5|30.55|28.65|29|29|28.95|26|25.95|27.55|28.3|28.8|29.2|30.25|31.4|30.8|37.25|40.3|40.8|37.5|33.95|33.45|35.6|29.05|31.75|32|32|34|31.25|32.7|36|35|35.15|36.7|29.2|20.95|21|20.95|20.75|20.45|20.85|22.45|22|24.25|25.5|27.6|28|28|27.8|28|29.05|26.95|28.2|29|30.3|31|52.6|51.4|50.9|55.6|55.6|56|55|49.05|47.95|48|49.95|49.95|53|56|53.6|50.3|47|45.75|42.55|42.7|42.75|44.95|46.75|50|48.35|51|54.1|54|53|52.8|53|57.4|57.5|60|60.4|57.9|53|51|48.05|49|50|43.05|40.2|36.95|37.75|36|42.95|43|43|46|46.5|48|47.35|50.9|50.6|51|51.9|77.8|77.98|79.9|73.9|74.9|74.5|74.1|71.8|99.9|99.9|98.2|101|97.8|95|98|94.2|89.9|90.5|94.9|98.5|101|101.8|106|114.8|117.6|115|117|112.4|106.8|102.8|99.4|96.9|104|108|106|102|101.4|97.9|96.9|87.3594|92.5|154.6|168.23|179|186.14|192.5|199.8|218.65|230|225|224|226|225|225|219.5|227|216.5|227|237.9|237|232.125|240|237|253.875|257|260|261.5|264|261|254.5|246.5|240|242.6528|244.5|258.5|264.34|275|277.4|282.085|269.5|274|267.5|262|263.5|264|252|253.5|249.5|249|247|243.5|239.5|239|234.1812|249|255|252|250|243.5|244.5|248|244.025|238.5|237.5|237|234.5|229|223.873|218.5|216|221.5|231.475|244.5|248|244.5|241.5|248|240|235|237|220.94|225|229.5|226.3828|218|208.9032|203.275|197.8|200.43|209|213|192.8|193.8|195.3269|185.6
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||92.4|93.9|92.1|91.6|91.5|93.4|94.1|94.9|96.5|98.5|99.1|100.8|101|101.8|104.4|103.4|104.2|1.056|106.4|97.6|94.9|92.6|93.4|94|92.2|90.6|84.8|87.8|85.2|83.2|83.8|83|85.2|85|84.8|85.9|84|84.5|84.6|85.5|84.9|84.5|85.2|88.2|89|88.1|90|92|93.3|96.6|96.5|98|99|99|100|99.8|99.5|97.1|97.8|98.5|99|97.2|98.8|95.9|95.4|95.7|96.9|94.5|95.3|94.4|93.4|91.9|94.9|95.4|96.3|93.9|92.4|91.5|92|97.2|97.5|97.4|95.5|94.6|92.6|92|91.401|93.9|93.6|95|97.1|97.9|96.4|95.61|95.7|97.4|95|94.4|94.9|95.9|93|92|86.9|88.6|89.5|92|93.3|93.9|92.4447|88.9|89|89|90.9|87.9|88.4|88.4|91.2|90|86.9|88|92.5|92|93.9|94|94.5|93|92|94|93.9|96|95.5|92|90.3278|88.228|90.8|87.9|90|88.9|91|90.9|90.2|89.9|92.9|91.5|88.7|85.7|85.3|85.1|89.4|92.9|94.1|92.8|93.17|86.8|85|84.4|81.9|88.5|91.7|98.4|99|97.9|98|101|102|103.8|93|93|92.7|88.5|87.7|90.6|88.2|89.8991|94.5|96|92.9|89.9|88|92|91.9|92.1|93|91.55|92.6|91|89.9|87.5|89.3|90.8|93|93|94.1526|90|89.3|87.44|86.7|86.2|84|84.5|84.8|82.5|84.3|85.3|89.6|90.3|88.7|89|90.75|89.3|94|94.4|95.6|98|97.9|98.691|102|103|100.4|97|96|93.6|93.5|87.5|88.5|87|89|90|90|92|90|88.9999|89.1724|89|87|91.0092|82.6|81|79.7|73.6|75.9|77.4|72.9|73.3|73.872|73.9|73.853|74.8|76.9106|76.6|74.4
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||371|373|380|414.3|380.8|367|381.2|371.5|371|359.8|347|306.8|306.9|310.8|313.6|363.7|380|405.2|418.6|398.1|400.4|380.4|377.8|358.2|383|373.4|386.3|403.4|373.4|351.8|358.6|321.4|272|278|268.8|273.6|277.4|271.7|279|275.19|256.4|255.8|242|241.4|256|269|272.2|281|237.8|250|256.4|257.2|256.2|251.4|238|238.7|239.6|241.6|230.9|247.3|247.5|242.5|243.5|241|254|269.2|273.6|268.4|289.01|288.8|292.8|264.6|271.6|270.3|270.3|261.2|265.4|268.6|273.6|253.6|253.6|271.7|263.5|255.1|266.1|242.7|211.3|185.35|185.35|208|214.5|214.1|194.15|187.25
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||473|465|431|412|397|382|383.5|384.5|387|393|375|375|374|365|333|320|321|320|265|255|212.5|200|195|200|195.8|200|210.5|222|230|219.5|210|195|205|214.5|211.5|225|241|245|240|202|208|202|221|244.5|250|235|235|242.5|300.5|272.5|238.5|235|242.5|248|249|260|253.5|267.5|278.5|300|320|306|273|267.5|258|270|258.5|259.5|287.5|336.31|282.53|274.5|309.5|300|313.797|284.5|219|219.115|237.966|194.4|145|142.2|143.397|133.8|129.8|144.8|154.8|162.8|163.8|168.451|144.358|142.6|150|146.8|147|128.63|160.4|175|250|265.5|289.5|259.45|276.5|265.5|236.9|253.159|240.475|273.28|339.5|345|354.5|399|439.5|518|605|649|612|618|610|592|576|592|546|570.739|601|589|550.799|527|498|479.5|484.343|499|486.21|493|489.5|470|466.743|470|477|504|527|509|539|696.1|1041.6|984.686|1048|1116|1192|1194|1277.28|1446|1438|1366|1348|1250|1320|1368|1368|1336|1384|1385.2|1600|1616|1646|1648|1632|1586|1504|1494|1500|1546|1560|1396|1246|1270|1264.92|1320|1390|1370|1302|1385.2|1434|1360|1306|1256|1280|1201.475|1332|1348|1404|1407.4|1472.3199|1447.6|1540|1832|1850|1952|1918|1850|1872|1824|1967.96|2615|2550|2510|2630|2702.0181|2610|2520|2545|2635|2850|2850|2900|2850|2745|2660|2720|2670.113|2560|2315|2395|2440|2410|2500|2785|2705|2856.563|2945|3120|3238.9751|3250|3290|3190|2985|2860|2719.563|2820|2659.8301|2530|2930|3095|3220|3360|3345|3470|3440|3255|3200|3200
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||187.8|189.76|189.24|193.08|188.86|189.12|197.1|197.98|190|195.42|194.16|193.86|191.7|192|196|192|189.44|188.04|188|184|187.78|180.9|177|175.54|165.9|164.72|158.22|166.56|177.44|174|171.04|164.9|165.58|163.58|165.68|167.98|168.1|165.3|163.98|161.14|158.88|156.7|157.18|153.76|151.9|153.4|153.3|156.2|154.5|159.06|155.06|150|146|145.34|146.68|149.8|148.76|147|149.5|150.8|150.8|145.94|151.32|147|144.4|143.42|139.8|136.74|135.8|134.04|137.4|136.5|134.8|137.6|138.62|136.36|132.8|130.8|131.22|127.32|125.4|134|135|123|125.8|126|126.6|125.2|124.8|124.6|126.8|128.6|133.6|133.8|133.6|131.8|129|126|127|127.4|131.2|129.4|131.2|135.2|135|134|138.2|138.4|137.4|133|135|131|127.6|128|127.4|126.2|125.6|127|130.8|131.2|128.2|129.6|129.4|125.2|124.8|124.6|126.6|128.8|125.8|123.8|119.2|116|120.8|120.2|125.8|129.4|129.4|125.6|121.4|118.2|116.8|116.4|118|120.2|122|121.4|118.4|113.8|115|116.4|115.4|114.4|115|113.8|115.4|116|111.2|108.6|109.4|114|115|114.4|118.4|122.6|125|125|122.8|120|118.2|117.6|117.8|122|126.6|128|132|135.8|136|137|134.6|138.6|140.8|143|142|142.2|146|149|144|138.8|141.8|145.8|152|154.4|153.6|150.8|154.6|153.6|149.4|146.2|142.4|143.4|145.2|146.4|144.6|141.4|142.2|141|141.6|140.8|138|138.8|135.4|129.6|127|127|127.2|128.6|128|130.4|122.8|122.8|123.4|125|123.4|125|127|123|119|117.4|116|117|116|118|117.4|114.4|114|112|112.6|112.6|112.6|110.4|107.8|104.2|103|103|104.4|101.6|103.6|99|99.5|97.8|96.5
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.973|0.99|0.986|1.01|1.009|0.991|0.974|0.993|1.009|0.996|0.9885|1.013|1.044|1.024|1.04|1.052|1.068|1.1|1.114|1.085|1.082|1.09|1.074|1.029|1.05|1.02|0.97|0.961|0.98|0.946|0.935|1.018|1.023|1.022|0.989|0.947|0.939|0.911|0.901|0.9135|0.919|0.918|0.925|0.901|0.912|0.907|0.875|0.8725|0.88|0.8745|0.8745|0.86|0.885|0.91|0.904|0.9125|0.896|0.888|0.9|0.921|0.921|0.925|0.9305|0.9135|0.928|0.9135|0.91|0.921|0.9175|0.941|0.97|0.985|0.987|1.0025|1.016|0.999|1.02|1.006|1.02|1.0085|1.028|1.0085|1.014|1.008|1.0025|1.04|1.1|1.134|1.193|1.193|1.168|1.156|1.109|1.105|1.084|1.064|1.008|0.995|0.987|1.024|0.996|0.973|0.916|0.962|0.984|0.949|0.968|1.004|1.004|0.999|1.012|0.981|0.942|0.972|0.974|0.985|0.992|0.962|0.967|0.97|0.99|1.044|1.052|1.04|1.029|1.024|1.018|1.05|1.038|1.052|1.026|0.94|0.962|0.972|1.082|1.092|1.114|1.17|1.188|1.21|1.178|1.176|1.137|1.142|1.13|1.136|1.106|1.105|1.108|1.18|1.18|1.152|1.172|1.15|1.178|1.15|1.115|1.162|1.158|1.2|1.232|1.224|1.276|1.284|1.372|1.404|1.398|1.384|1.396|1.388|1.38|1.294|1.28|1.32|1.389|1.46|1.44|1.402|1.472|1.49|1.512|1.51|1.504|1.502|1.546|1.536|1.437|1.394|1.484|1.52|1.591|1.648|1.68|1.701|1.758|1.734|1.718|1.678|1.674|1.622|1.624|1.574|1.59|1.628|1.648|1.633|1.636|1.646|1.555|1.556|1.564|1.578|1.556|1.587|1.592|1.592|1.598|1.6|1.618|1.581|1.608|1.628|1.6|1.545|1.558|1.593|1.631|1.626|1.59|1.584|1.57|1.644|1.666|1.658|1.646|1.642|1.64|1.642|1.644|1.616|1.604||1.538||1.454||1.43|1.484|1.496|1.461|1.448
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||493|494.75|490|493|479|486|501|508|501|508|520|523|526|513|449.5|432.0044|417.0414|408|413|416|413.5|408.5|389|375.5|369|335.5|329.5|345.5|346|332.5|325.5|321.75|317.5095|316|320|329.5|333.5|327|295.5|298|292|287.5|283|289|298|292.5|281.5|289|297|290.5|287|258|250.498|243.5|239.5|238.5|224.5|227|224.5|222.5|221.5|212.5|228|227.5|230|262|258.5|264.5|256.5|250.5|248|246|248|239.5|242|229.5|226.25|230|232.5|231.5|228.5|216|217.5|214.5|218.5|219|222|230|223|196.8|183.1|184|184.6|179.2|180.2|187.6|191.6|195.4|191.8|185.8|187.6|183.2|173.8|177.4|180.6|174.6|176|176.2|170|175.2|176.4|181|178|169.8|169|166.4|158.8|165.2|165.2|164.8|165|168.4|170.5|173.4|173|161.4|157.6|159.8|153.8|144|145.8|147|141.6|143.5|147.2|149.4|149|141.8|144.6|148.8|149|146|142.4|132.8|129|125.6|122.6|124.2|127.8|123.4|123|123.2|124.4|124.8|127.3|118.8|114.1|116.2|117.6|121.2|128|124.4|124.2|123.1|120.6|120.4|118.8|116.2|116.2|120.4|118.1|105.6|105.8|107.2|107.8|107|106.8|108.8|104.8|107|114.6|116.6|114|121.8|124.8|126.6|118|114.6|114.6|112.4|114.2|122.4|128.2|121|121.6|120|113.8|108.4|104.8|104.6|103.8|104.6|107.4|103.4|97.8|99.6|99.7|92.7|88.6|89.45|89.75|91.3|93.55|96|98.2|95.65|92.3|93.25|93.5|94.6|93.7|97.1|95.9|85.6|88.6|89|90|92|90|88.8|90.1|94.7|96.9|97.5|95.7|92|90.4|88|90|82|78.2|76.2|74.9|73.9|71.3|62.4|65.26|61.53|64.3||55.8
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|514|513|514|518|511|490.5|486.5|486.5|494.5|488.5|488|497|495|489.5|490.5|490.8199|498.5|498.5|491.5|492.5|492.5|492|487|490|498.5|518|370|375|372.6063|375|397|395.5|395|398.5|407|390|360|365.6199|374.55|380|382|372|342.23|325|300.3097|316.4|333|374|370|374.5|387.85|367|333|340|339.5|341.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.7|24.35|25.3|26.3|27.45|27.4|28|27.75|27.15|26.2|25.9|26.15|26.2|25.7|26.9|26.75|26.5|26.2|25.9|28.7|29.65|28.65|28.6|28.5|28|27.55|27.65|26.05|26.5|26.65|27.5|26.2|27.4|27.3|28.25|28.1|29.35|28.3|27.95|28.9|28.05|27.65|28.3|27.7|27|25.95|26.25|25.65|24.85|23.95|24.95|25.25|25.15|25.49|25.55|25.5|26.35|26.5|25.65|24.95|24.9|25.35|24.7|23.8|23.8|24.45|24.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.7|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||70.6|69.4|70.8|75.8|67.2|69|69.4|71|71.8|72|76|78|77|76.6|76|78.2|79|85|85|83.8|90|91.6|88.6|86|82.2|75|69.8|73|73|75|74.6|79.4|91.6|95.2|89|89.4|89.9|82.7|82.1|87|90|90|92.9|93.9|96|96.2|97|99.5|99|89.5|92|93.5|89.7|89.9|93.9|91.9|89.7|92.9|94|95.6|96|96.2|97.9|99.2|103|97|96.5|96|92.6|95.7|98.6|100|101|99.9|97.9|97|100.765|99.4|94.6|88|88.5|97.8|95|99.9|102.6|103.204|98|99.8|101.6|103|104.2|108|102.6|105|101.6|102|98.1|94.5|103.8|99.5|91.7|82|75.5|78|74.5|79.9|84.9|85|86.9|87|85|87.9|97|96.5|95.9|94|87.9|83.9|88.9|91.6|98.9|100.8|99.9|100|93.9|93.5|93.9|92.9|92|96|96.4|98.7|96|97|96.1911|101|93.9|97.9|101.8|112.6|117|92|95|91.08|87.8|84.8|88.9|96|97.9|99|96.3|87.9|85.8|79.9|80.9|83|89.7|90.1|92.5|97|97|88.9|92.6|102.4|102.8|104.2269|100.8|106|85.9|80.5|77.6124|79.7|77|81|88.1|92.02|84.4|84.3|91|94|90.9|96.7|91.05|89|93.9|94|93|86|154|153.6|154.67|149.8|160|184.8|186.35|178|203|200|196.268|195|197|196.8|197.2|252|252.5|250.5|253|252.65|259|248.5013|264.5|270|277.5|285|295|283.8|272|264.5|259.715|255|259|238|244|232|230|229.5|227.5|228.5|227.5|210|205|201.5|190.2|184.6127|174.6|173.4|173|177|179|177.1925|174.5|188|195|193.5|185|187.5|191.985|169.5|171|163|163
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||224.5|225|228|229.5|227|228.25|234|239.75|238.5|236.75|243.25|240|238.25|244.5|235|233|224|227|229|236.5|244.75|248.5|252|243|231|232|221|235.75|236|244|228.5|236.75|242.5|246.5|256|246.5|245.75|255|259|266|265.25|258.5|265.25|268|274|270.5|268.5|275.75|282.5|284.5|284|277|275.75|276|283.5|278.25|268.75|274|276.5|275.5|277.5|266.75|284|281|275.75|257|243.5|241|232.5|242|250.5|242|247.75|251|245.25|256.5|252|254.5|257.25|247.25|238.25|230|221|220|223|218.25|213.5|212.25|218.5|228|260.5|260.5|253.5|246|242.5|224.5|206.7|199.2|196.85|203|205.45|206|192.95|203.5|207|225.75|231|246|236.5|236|241.5|237.75|250|259|261.5|264.5|270|277|272|264|276.25|287|283|284.5|291|292.5|289.5|253.5|237.5|242.5|241|241|237.25|236|247.5|268.75|279.5|285.25|290|289|279.5|272.5|273.5|277.5|284|293.5|299.5|297.5|295.5|292|292|293|293.5|291|301.5|310.5|309|336.75|311|314|343.5|361|387|398.75|396.25|395.25|391|390|392|375.5|360|362|349|363.5|371|383|383.5|376.5|361.5|364.5|352.5|373|375.25|373.5|369|344|338.75|360|354.5|348|339.25|341|329.5|318|353|360|364.5|358.25|354.5|315.5|315.75|301|303.5|319|326.5|330.5|341.5|340|327.25|307.25|311|308.25|341.5|344|333.5|316.5|298.75|302|289.5|282|283.5|274.5|256|252|251.5|251.5|255.5|254.5|236.5|226|227.5|231.5|233.25|233.5|226|227.5|227.5|227|234|238|242|230.5|233.5|228|231|228|242|238|243|245|242.5
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05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||90.05|90.5|89.65|91.85|94.1206|88.95|90.1|88.15|87.05|85.225|82.85|8430|91|85.75|83|81.8|81.75|79.6|78.55|78.35|77.85|78.3|76.5|76.65|74.2|74.25|69.25|75.3|80.5|79.75|80.35|85.55|86.15|89.15|81.85|81.05|77.4|73.5|69.75|68.95|69.25|68.6|67.75|68.45|67.864|66.3216|66.4662|71.3|70.6781|74.8|75.7|76.2|73.85|71.05|72.3|70.35|68.9|68.45|68.7|69.2|66.4|63.05|66.25|65.1|66.8|64.4|66.45|65.1|63.525|61.8|63.3|63.45|62.9|61.45|62.45|59.5|59.55|59.075|59.15|62.7|62.5091|60.16|58.32|53.35|54.04|51.75|53.6|51.02|48.5|47.91|46.735|47.24|46.38|47.41|48.8|47.83|45.97|44.62|43.38|41.89|38.87|39.12|37.76|36.23|37.02|37.94|37.32|38.95|39.43|36.85|36.35|37.79|40.23|40.93|42.07|43.16|43.08|43.43|44.11|44|43.07|43.35|42.94|40.06|39.64|38.92|35.7|37|37.2|37.72|37.29|35.88|34.85|33.44|33.53|35.55|36.05|36.08|39.59|40.13|40.31|40.89|40.55|35.66|33.23|32.34|32.83|34.7|34.97|35.88|36.38|35.32|36.3|35.7|35|30.68|30.14|33.13|32.74|37.8|37.27|37.16|38.3|40.83|42.73|42.75|41.86|43.39|45.25|41|40.6|45.12|45.88|47.76|47.79|40.75|40.78|40.64|38.42|40.12|42.89|44.01|43.11|43.46|43.66|42.21|42.79|41.69|42.35|44.82|48.88|49.91|44.76|39.66|38.92|38.69|39.06|36.33|35.63|36.15|37.06|36.45|39.17|42.88|46.55|45.89|42.38|40.76|43.93|37.22|37.71|36.2|35.38|35.45|34.6|34.04|33.75|34.65|35.7|35.84|35.55|36.66|37.09|35.73|35.1|39.76|39.16|37.69|36.89|37.91|39.38|39.23|41.66|40.93|39.17|40.79|38.16|38.24|40.26|40.84|44.56|40.2|33.88|33.66|33.88|32.98|34.6|34.9|35.26|35.15|30.18
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.956|3.012|3.09|3.176|3.22|3.246|3.38|3.374|3.248|3.21|3.24|3.22|2.746|2.686|2.666|2.564|2.57|2.666|2.678|2.714|2.57|2.618|2.65|2.7|2.44|2.29|2.228|2.342|2.35|2.384|2.344|2.356|2.356|2.306|2.29|2.52|2.57|2.504|2.476|2.536|2.562|2.53|2.402|2.342|2.384|2.58|2.56|2.664|2.716|2.748|2.47|2.526|2.806|2.844|2.718|2.654|2.622|2.6|2.636|2.556|2.418|2.326|2.508|2.38|2.38|2.37|2.38|2.42|2.47|2.64|2.6|2.59|2.2|2.17|2.05|2.01|1.84|1.84|1.91|2.01|1.97|1.92|1.8|1.66|1.66|1.68|1.89|1.99|2.01|2.06|2.09|2.15|2.13|2.01|1.98|2.01|2.04|1.93|1.91|1.89|1.89|1.9|1.8|1.87|2.02|2.1|2.2|2.27|2.29|2.27|2.33|2.37|2.31|2.22|2.39|2.23|2.16|2.2|2.2|2.2|2.19|2.2|2.12|2.14|2.24|2.28|2.35|2.37|2.35|2.65|2.5|2.5|2.46|2.5|2.67|2.81|2.74|2.66|2.87|2.96|2.78|2.81|2.85|2.8|2.67|2.49|2.56|2.7|2.75|2.73|2.75|2.84|2.86|2.73|2.76|2.77|2.7|2.87|3.04|3.27|3.4|3.33|3.38|3.43|3.47|3.46|3.35|3.58|3.45|3.31|3.27|3.4|3.5|3.61|3.9|4.04|4.01|3.97|3.91|3.96|3.88|3.76|3.64|3.64|3.85|3.67|3.9|3.73|3.97|4.16|4.43|4.52|4.48|4.58|4.79|4.72|4.58|4.45|4.35|4.43|4.44|4.53|4.94|5.01|4.94|5.25|5.12|4.67|4.69|4.62|4.72|4.83|4.89|5.05|5.17|5.04|5.02|5.16|5.21|5.33|5.28|5.29|5.3|5.26|5.1|5.09|5.18|5.16|5.27|5.41|5.6|5.67|5.22|4.85|4.62|4.62|4.66|4.66|4.82|4.77|4.77|4.79|4.78|4.79|5|4.98|5.03|4.87|4.87|4.98|4.89
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1348.3799|1346|1344|1348|1350|1350|1352|1356|1374|1378|1070|1022|1122|1118|1124|1140|1104|1012|999|999|1004|1056|1008|1068|1118|1100.4|1092|1114|1076|1100|1056|1066|1038.5|1070|1138|1198|1200|1206.9799|1242|1300|1312|1328|1300|1314|1356|1330|1354|1354|1378.5999|1380|1367|1362|1328|1318|1244|1174|1222|1238|1176|1175.2|1316|1200|1152|1300|1304|1292.5599|1356|1230|1028|1030|1080|1058|1006|1044|1098|1148|1096.61|1080.21|1042|1198|1294|1372|1430|1478|1378.8999|1295|1303.78|1190|1260|1140|1190|1220|1170|1180|1295|1325|1570|1515|1480|1520|1560|1380|1450|1565.9999|1585|1495|1525|1565|1390|1375|1464.2|1480|1490|1571|1560|1495|1296.7499|1295|1300|1230|1230|1225|1200|1280|1295|1330|1330|1250|1240|1350|1323.25|1430|1440|1185|1165|1190|1225|1260|1260|1255|1295|1250.6252|1250|1210|1200|1150|1050|1150|1229.9999|1060|1030
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||322|322.5|344|343|340.5|319.5|316.5|312.5|316|327|333|361.5|399|403|377|358|336.5|358.5|362.5|369|378.5|374|398.5|394.5|379.5|382.5|399|406.5|419|435|447|431|390|387.5|355|343|336.5|343|285.5|274.5|277|280.5|282.5|289.5|296.5|285|278|300|284|273|281|257|239.5|235|244.5|247.5|236.5|242|244|243|244.5|237|252.5|272|300|255.5|237.5|250|254.5|266.5|270|265|255.5|241.5|238|248|251|254.5|252.5|248|253|245|233.5|225|223.5|224|217.5|216|210|207|198|197.6|198.2|198.4|193.2|193.4|186.4|184.8|189|185.2|189.4|183.8|191.2|191.2|200.5|202|201|203|209|217.5|215|206|215|220.5|221.5|226|252|243|235.5|237.5|243.5|248.5|237.5|231|234.5|239|232|235|221.5|237.5|236|223|217.5|215|222.5|226.5|228|217|219|197.4|193.2|187.2|179.8|178|165.2|168.8|167|174.2|179|176.8|174.4|169.4|163.6|166.8|157.4|148.8|142.2|141.8|147.2|149.2|154.6|145.8|150.4|156|162.8|163|169.6|166.8|159.8|159|151.4|156.4|155|150|159.2|173.6|165.8|165.4|157|190.2|197|206|202|188.4|175.8|157|158.3|160.6|140.8|123.2|141.3|130|130|126.2|132.3|151.6|170|168.9|167.1|168.5|164.4|162|172.2|181|174.6|173.3|168.6|185.1|182.8|177|179|181.2|188|198.3|185.6|179.4|184.5|178.1|180.6|193.5|200.8|195.7|201.4|197|206|209.8|205.8|214|207.6|201.2|193.6|196.4|220|220.4|218|226|214.6|216|222.5|215.5|217|220.5|228|223.5|213.5|211|219|244.5|262|258|242.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||240.4|234.6|244|251.4|247.1|244.8|231.8|228.8|241.6|244.4|241|238.2|228.4|231.2|207.3|213.6|222.2|225.2|211.8|207.4|207.4|207.8|195.6654|200.8|184.15|171.6|165.5258|178.4|195.3|193.4|190.3|195.1|198.9|196.6|199.9|205|206|210.6|229.8|228.6|232|213.8|203|215|217|218.6|224.8|223.8|232|247|267.2|273|286|284.6|284.6|281.6|264.2|275.8|278.8|285.6|286.8|287.4|299.4|307.6|309.6|307|319.4|308.2|298.8|328.6|338.6|345.8|342|339.6|305.2|309.4|311.4|295.6|296|293.4|284|286.8|294.6|311|312.8|330|337.3|370.2|383.2|382|368|363.8|363|333.1|335.6|316.8|327|330.4|329.8|306.2|345.2|402.8|424.4|434.8|430.4|409.4|404.2|393.8|362.8|357.6|346.6|347.6|343|349.2|342.8|328.2|334.4|355.4|360.8|342.2|340.8|357.4|362.8|368.6|360.6|358.4|360.6|427.2|458|504.5|479.8|464.2|484.6|467.2|498|523|521|487.4|451|416|386.2|403.8|411.2|387.2|429.6|429.2|435|409.8|390.6|372.8|361.8|353|384|445|411.4|401.8|388.2|347.2|327.4|344.2|359.2|355|352.4|392.6|433|355.4|337.8|328.4|301.4|274.4|249.8|265.2|257.4|257.2|297.2|328|331.6|317.4|278.4|281|268|257.8|248|251|249.8|269.6|264.6|265.4|221.5|165.7|169|168.3|158|151.8|168.6|178|179.7|167.3|160.6|156.8|159|154.5|156|169.9|170|165.1|162.4|166.7|163.15|165.2|167.7|165.4|169.5|171.85|169.9|168.7|187.15|186.85|181.6|178.85|175.9|187.25|192.5|202.8|172.8|178.75|181.1|183.75|181.8|173.1|182.7|176|161.9|152.7|148.2|149.1|150.8|157.8|138.6|125.7|133|129.8|123.4|117.9|116.3|119.5|121.8|122.2|116.5|109.7|114
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.755|8.765|8.765|8.765|8.76|8.745|8.75|8.725|8.685|8.695|8.71|8.695|8.685|8.675|8.66|8.65|8.63|8.66|8.62|8.6|8.58|8.54|8.52|8.54|8.55|8.72|8.73|8.71|8.71|8.64|8.67|8.6|8.71|8.7|8.69|8.59|8.55|8.55|8.6|8.59|8.53|8.57|8.57|8.55|8.54|8.5|8.44|8.39|8.39|8.41|8.57|8.61|8.57|8.55|8.55|8.62|8.76|8.77|8.82|9.07|9.07|9.06|8.6|8.66|8.58|8.49|8.03|8.14|6.95|6.94|6.95|6.96|6.96|6.98|6.98|6.97|6.93|6.94|4.47|4.37|4.32|4.45|4.39|4.88|4.96|4.87|4.92|5.01|5.26|5.4|5.46|4.88|4.77|4.53|4.5|4.5|4.53|4.52|4.83|4.92|4.83|5.06|4.86|4.79|4.96|5.14|4.99|5.25|5.41|5.57|5.62|5.39|5.72|5.8|6.43|6.54|6.29|6.2|6.66|6.75|6.62|6.43|6.31|6.35|6.33|6.24|6.67|7.07|6.64|7|6.99|6.82|6.84|6.83|7.04|7.17|7.62|7.88|7.92|7.64|7.54|7.58|7.78|7.42|7.28|7.27|7.27|7.08|6.78|7.04|7|6.88|6.55|6.46|6.7|6.83|7.01|5.63|5.6|5.33|5.27|5.33|5.58|5.55|5.41|5.42|5.52|6.01|6.04|6.2|6.16|6.15|6.01|5.89|5.7
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||75.6|82.1|82.8|85.8|84.8|82.4|88.6|88.7|87.5|85.65|92.6|113|111|110.4|111|111.6|114.2|118.8|120.6|116.2|118.4|129|127|126.8|124.2|122.2|120|127.6|124.8|125.8|129.4|124.6|126.6|133|136|133.6|133.8|132.2|132.1|135.1|136|133.2|141.8|138.6|138.4|133.2|131.8|140.2|149.8|143.8|143|142.8|140.6|141.8|134.6|137.4|131.6|133.8|132|123.8|106.9|108.2|115.6|117.2|121.2|119.8|120|124.2|122.4|125.2|123.6|124.2|121|123.4|119.3|116|113|113.4|118.6|118.1|120|119.05|119.1|115.15|117.6|117.8|116.8|107.1|112.1|112.5|110.7|111.9|110.9|109.8|108|107.85|109.8|106.1|106.2|107|102.7|95.7|90.05|93.5|95.8|97.15|95.85|96|98.4|100.12|103.38|104.9|109.3|111|111.65|112.9|109.2|110.9|111.9|111.2|104.4|107.7|106|107.7|117.1|127.1|126.4|125|125.5|125.4|125.8|124.3|123.9|120.2|123|129.1|122.3|125.2|123.6|122|121.5|116.7|119.4|119|113.2|115.45|117.7|117.7|118|118.5|118.9|118.3|118.8|112|106.6|107.2|105.6|100.8|92.62|91.58|98.55|97.15|100|108.6|116|116.8|120.5|124.2|126.2|118.6|118.7|113.7|111.7|116.1|117.7|116.8|113.9|122.2|125.5|117.3|117.2|121.55|115.5|111.7|115|118.4|118.3|114.9|117.3|117|130.1|144.7|143.9|137|152.5|155.8|159|157.65|154.5|163.8|165|160.3|160.8|154|149.3|178.9|182.2|161|154.5|153.6|163.3|170.3|165.7|163.7|163.55|180|169.9|143.2|143.2|148|151.2|149.9|151|143|141.45|147.6|154.4|156.7|159.5|156.6|161.6|156.6|149.6|143.3|138.4|138.4|132.3|119.6|120.6|121.2|118|112|113|109.7|97.45|98.15|108|104.2|101.2|93.8|92.45
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||4.362|4.422|4.778|5.29|5.33|4.99|4.72|4.05|4.05|4.106|4.12|3.92|3.93|3.964|4.052|3.972|4.2|4.302|4.33|4.56|4.544|4.48|4.36|4.36|4.288|4.554|4.506|4.818|4.964|4.972|4.7|4.932|4.794|4.65|4.6|4.412|4.284|4.228|4.116|4.268|4.268|4.174|4.378|4.3|4.188|4.202|4.502|4.184|4.256|4.46|4.518|4.774|4.46|4.53|4.594|4.566|3.964|4.05|4.188|4.128|4.002|4.076|4.4|4.49|4.77|4.782|4.22|4.168|4.054|4.412|4.43|4.224|4.146|4.14|3.878|3.876|3.934|3.608|3.472|3.342|3.3|3.12|3.149|3.09|2.98|3.262|3.139|3.385|3.431|3.429|3.365|3.505|3.364|3.383|3.353|3.415|3.272|3.214|3.231|2.958|2.913|2.705|2.707|2.92|2.93|3.035|3.047|3.1|3.3|3.31|3.4|3.385|3.485|3.6|3.59|3.445|3.717|3.797|3.675|3.578|3.632|3.803|3.465|3.39|3.62|3.66|3.312|3.317|3.64|3.708|3.675|3.425|3.195|3.295|3.31|3.415|3.45|3.357|3.283|3.397|3.44|3.118|3.112|3.13|3.11|2.817|2.77|2.757|2.91|2.89|2.902|2.797|2.745|2.565|2.495|2.391|2.258|2.418|2.416|2.464|2.91|2.87|2.96|2.98|3.248|3.2|3.175|3.178|3.225|3.35|3.48|3.44|3.567|3.595|3.868|4|4.02|4.025|4.14|4.478|4.673|5.065|4.845|5.28|5.585|5.47|5.93|5.775|5.575|5.735|6.01|6.055|5.795|5.805|6.405|6.24|6.52|6.31|6.3|5.789|6.819|6.997|7.237|7.667|7.634|7.003|7.115|7.176|7.037|7.12|7.131|7.226|7.327|7.327|7.606|7.528|7.628|7.555|7.394|7.589|7.952|9.068|8.95|8.839|8.666|8.281|8.415|8.359|8.387|8.125|8.041|7.946|7.768|6.997|6.986|7.087|7.198|7.533|7.55|7.449|6.936|6.752|6.456|6.372|6.155|6.015|6.077|5.971|6.021|5.999|5.948
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||151.1|156.3631|155.3|155.2|158|160.8|164|162.4|161.5|163.8|168.2|168.8|198.1|199.6|203.2|198.4|196.15|193.5|189.4|187|186.9|188.9|179.7858|175.0154|157.8219|160.3065|158.8|156.5|163.04|161.62|159.52|166.7|165.88|172.3|167.2|163.2|152|146.2|142.58|146.36|147.04|145|144.24|146.98|148.5|147.68|144.9|143.86|142|144.12|140.92|129.8|132.2|126.8|126.4|128.2|128|128.9747|129.1689|128.9747|131.88|129|128.4|128.04|135.34|133.9|131.36|125|120.2|118.6|120|124.3|122.3|128|130.6|127.5|123.6|112.2|111|107.5|107.5|109.7|103.8|104.8|106.1|109.4|121.4|119.8|117.4|116|112.5|114.9|110.9|108|115.6|113.8|110.3|114.5|114.2|115.2|111.3|113.3|112.5|107.6|110.8|120.2|123.1|129.2|130.5|128.52|125|121.6|125.2|126.94|128.12|131.7|127|123.98|116.58|114.8|111.7|109.5|111.6|114.5|120.9|124.4|123|116.6|112|106|107.1|106.4|99.85|100|99.3|99.82|99.1|96.63|96.3|90.83|89.46|87.79|86.66|91.91|89.98|84.51|85.77|86.14|85.3|85.93|82.65|83|85.38|84.85|84.76|82.65|81.85|77|66.55|65.9|68.47|68.95|67.4|69.44|70.85|70.44|69.92|72.3|68.19|61.48|64.46|63.2|61.65|62.75|66.5|68|66|67.18|66.98|66.08|64.42|59.42|58.28|60.62|58.8|57.7|57.05|55.05|56.6|56.3|57.6|58.2|52.25|51.95|52.8|52.2|53.4|54.5|53.35|52.75|52.65|52.85|55.6|58.5|58|60.7|60.7|59.3|59.2|68|84|89.6|91.5|83.5|83.9|82.1|79.5|77.6|70.9|69.7|71.95|74.8|76.6|71.8|70.6|75.8|75|75.1|75.65|74.2|68.4247|69.3035|68.5084|72.8608|71.3542|72.6515|68.9687|68.0062|64.7837|61.645|61.2683|59.3851|60.5987|69.8476|69.0106|69.6802|71.4379|72.7352||75.5|75.7
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.485|1.3088|1.3227|1.75|1.84|1.98|1.8616|2.2679|3.8517|2.24|2.67|3.1|3.43|4.32|5.5|2.8|4|4.386|9.25|16.52|16.52|16.47|16.51|17.72|18.93|20.68|19.37|20.04|21.416|22|22|21.708|23.8|26|24.62|24.48|25.5|25.542|24.54|22.068|22.28|22.48|21.8|23|23.06|20.96|20.08|20.64|23.16|22.06|22.5|23.58|24.22|25.0414|25.68|29.35|26.1|26.52|26.5|27.1825|27.18|26.94|29.2|28.16|27|25.36|26|26.1|28.4|27.5|28.2|28.4|29.55|29.2|29.8|31.25|32.6|33.7|34.45|32.5|33.1
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||2450|2450|2450|2445|2460|2445|2445|2450|2465|2520|2590|1950|1788|1804|1714|1732|1922|1696|1668|1662|1804|1848|1924|1998|1946|2065|1960|1936|1950|1950|1978|2035|2045|2135|1802|1874|1884|1800|1762|1764|1798|1682|1642|1636|1586|1614|1618|1594|1570|1482|1576|1474|1470|1478|1486|1446|1380|1392|1426|1388|1406|1352|1346|1316|1276|1200|1308|1246.062|1260|1250|1280|1218|1334|1350|1380|1308|1306|1298|1210|1190|1200|1166|1138|1180|1098|1044|1000|1018|988|940|1300.26|1364|1432|1490|1607.7|1677.3571|1640|1688|1704|1680|1725.4198|1837.092|1892|1848|1948|1998|1998|1952|2127.5|2245|1926|1900|1888|1888|1888|1942|1946|1898|1884.995|1784.9|1750|1762|1772|2128.9299|1900|1794|1840|1816|1502.403|1360|1446|1450|1420|1376|1476|1576|1502|1500|1502|1620|1600|1496|1348|1500|1432|1498|1460.8|1570|1662|1670|1636|1718|1890|1948|2040|2060|2180|2150|2135|2165|2105|2045|2325|2385|2335|2555|2620|2440|2385|2385|2480|2490|1968|1846|1742|1608|1997.88|1480.1|1498|1600|1660|1568.5|1773.765|2090|2100.5|2050|2020|2080|2300|2157.55|2200|2200|2205|2185|2145|2160|2170|2310|2430|2475|2523.25|2520|2500|2483.9751|2490|2460|2355|2340|2205|2165|2299.3999|2335|2335|2285|2240|2200|2280|2664.5|2810|2915|2995|2995|2950|2900|2790|2685|2610|2730|2985|3106|3240|3425|3420|3174.25|3195|3210|3250|3245|3103.95
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||6.145|3|2|2.1|1.95|2.05|2.25|2.3|2.5|2.5|2.7|3.8|4|2.5|2.25|3.025|3|3|3.025|3|3|2.75||3.25|3.25|3|3|3.25|3.25|3.5|3.5181|4.5|4.25|4.25|4.255|4.5|4.6|5|5|5.25|5|5.25|6.3|6.25|8.235|9|9.5|11.5|11.5|11.5|10|9.73|9.5|9.5|10|10|9.5|10|11|11|11|10.5|13.45|12.78|12.5|9|9.5|9|9.95|11.5|11.5|11.5|13|12|11.5|12.5|12.5|12.5|14|13|14|13.5|17.3|19.5|22.5|21.5|24|20.5|18|17|17.5|26|36|32|20|15|14.5|9|9|9.5|11|10|10.74|9|8.25|8.67|8.5|9|9.5|9|9.4875|10|10.5|11|10.9|11|17.5|19|12.5|13|13|9|9.8|9.7|9.5|10.5|12|12.5|13.42|13|15|14|14|16|16|14|15|16.5|16.125|21|16.75|17.5|17.0375|14|18|9.5|4|5.55|6.75|7|7.5|8.75|9.5|10|22.4|16|27.6|37.1|39|40|44|40|43|43|52|51|42|40|43|38|37.75|38|40|45|55|55|55|55|62|70|73|75|75|76.89|81|75.7475|68|70|78.9|70|85|85|81|80|88.9|93|99|101|105|108|120|141|145|155|155|137.49|135|145|127.9|130|144|175|173|150|145|150|140.3|140|140|150|130|117|138.5|140|145|162|165|170|168|145|183|200|205|210|245|250|250|245|270|265|305|320|340.53|145|110|99|101|125|145|40|19.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||169.6|165|160|191|195.8|205|206.5|207|215|213|244|245|253.5|254|247.5|249|249|250.5|235.5|236|234.5|258|257.5|257.5|246|250.5|248|270|285|281|272|261.5|254|266.5|269|257.5|290|300|289|297.5|296|291|271.5|363|363|371|355.5|363|372|374|379.5|380|384.5|387.5|404|409.5|418.5|413|420|410.5|398|403|419|435|440|445|447.5|444.5|434.5|435|449.5|457.5|450|450|447|444|434|437.5|447|440|432.1665|445.4|437|434|429|433|438.07|446.5|425|402.5|396|413.021|421.5|430|425.5|441|439|429.5|420.5|408|390.5|382.5|354.5|358|358|374|379|382|362|356.5|363.5|363.5|363.5|373.5|359.5|366.5|361.5|346|346.8529|348.5|371|404|398.5|395|408|418|417.5|430|424.5|431.5|425.5|437|439|452|475|479|492|463.337|449|453.5|447|421.5|417|427.5|427.5|406.5|404.85|404|424.5|417|415|418|425.625|395|383.3975|372.5|370|393|358.5|373.5|378.5|362|357|380.5|381.1256|379|385|412.52|397|378|366|373.5|368.4005|385.68|397|388.5|372.5|367.5|355|377.5|379|398|394.5|412|421.5|438.9361|412.5|386|446.5|476|488|487.5|495|422.5|442.5|447.257|470|480.5|470|549|564|553|569|583|582|600|603|592|595|594|610|608|595.6|560|559|530|523|524|508|503|484.6487|475|479.5|473|470|475|473|470|422|417|405.5|403.5|406|405|400|392|394.5|385|385|349|347.5|347.5|345|332.5|329.5|341.0563|336|334.5|319.5|306|312.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||4.96|5.005|5.125|5.1|4.838|4.812|4.986|5.045|4.926|4.91|5.1|5.265|5.5|5.18|5.2|4.49|4.424|4.704|4.45|4.228|4.166|3.73|3.578|3.722|3.774|3.722|3.38|3.562|3.95|4.036|4.32|4.468|4.044|4.232|4.458|4.632|4.18|3.896|3.9|4.006|4.05|3.916|4.052|4.116|3.964|3.94|3.73|4.294|5.16|5.5|5.345|5.16|5.3|5.43|5.5|5.735|5.87|6.11|6.2|5.85|5.42|5.18|5.3|5.54|5.54|4.746|4.64|4.62|4.738|4.982|5.56|5.66|5.14|5.5|5.05|4.888|4.852|5.635|5.41|4.872|4.776|4.3842|3.391|3.4447|3.5118|4.8897|4.8763|4.6974|5.0597|5.4087|5.0597|5.1492|5.0597|5.0374|5.0821|4.6974|4.203|4.127|4.3149|4.3909|4.3685|4.1605|4.0621|3.9189|4.3171|4.1382|3.7803|3.8474|3.901|4.3842|4.3216|4.6526|4.9747|5.2253|5.1626|5.4758|6.2989|6.2184|6.2766|6.1468|5.9679|6.2229|6.8671|6.8179|7.1445|6.8179|6.7508|7.0282|8.6834|9.0279|8.6789|8.2003|8.1466|8.4776|8.9295|8.6745|8.3568|8.2942|8.8355|8.6521|8.7147|8.5492|10.7458|10.6921|10.5579|9.6989|9.4305|10.4237|10.7279|10.7279|10.7279|11.211|10.9605|9.0905|8.6968|9.2516|9.6453|9.4753|9.6631|11.5421|12.3921|12.2489|12.5263|13.0274|13.3763|13.3674|13.5016|13.6|13.4658|13.3047|13.3942|13.3942|13.9131|13.9042|14.5931|15.2195|14.9152|15.5863|15.47|17.6979|18.1005|18.2616|18.2079|19.0758|18.9058|18.5658|18.7805|17.3131|18.7895|19.2816|20.4268|21.1963|22.95|22.8829|23.2631|24.1355|24.4934|24.3816|23.9118|22.7263|23.5539|23.2631|24.7395|25.6342|25.5447|25.5|26.0592|26.5066|25.925|25.8802|27.021|27.7816|28.9671|31.0473|31.4947|31.6737|32.7026|32.5908|33.2842|32.5013|35.7894|36.4605|34.4026|33.5973|33.4631|34.2684|35.1184|35.1408|34.3802|35.0513|34.8276|33.9105|34.6263|33.5302|32.6355|31.2934|30.4434|30.6|30.6671|30.2644|29.6381|28.3408|28.475|29.9737|30.9802|30.2197|31.9421|30.5105|29.8171|30.6447|29.5039
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||80.1|83.45|85.4|84|82.95|80.85|88.35|88.85|86.1|88.3|97|97.3|99.8|99.6|96|95.8|90|97.75|99.9|105|105.9|98.65|86.75|106|105|101.5|93.8|96.45|97.4|93.2|92.95|94.95|96|100.4|99.4|79.25|80.5|75.1|73.9|67.8|71.65|69.8|69.85|68.5|64.8|62.15|64.85|71.3|70.1|71.6|63|62.25|61.15|60.9|51.4|51|50.45|51.05|53.65|55.95|57.2|58.1|65|57.6|58.5|55.55|55.7|55.55|54.15|56.55|56|58.95|61.05|62.65|55.2|54.65|53.85|52|56.2|54.9|54.45|54.5|54.4|58.5|61.2|61.05|56.95|51.5|50.5|48|39.56|41.3|41.6|42.2|42.92|43.6|41.7|39.58|38.2|35.14|35.52|34.04|23.56|24.8|26.6|31|32.6|32.68|35.92|34.38|34|33.48|35.22|38.88|41.46|36.86|33.82|32.86|33.92|33.78|37.72|40.08|35.7|36.98|37.3|38.3|39.44|42.9|40.28|36.2|35.6|35.84|36.46|34.36|37|45.69|45.25|45.8|52|57.98|58.26|56.94|60.78|55|51.48|45.25|50.4|53.9|50.2|49.06|48.5|52.98|53.28|52.24|38.61|36.34|35.19|39.08|35|39.88|45.55|44.94|47.15|49.41|55.38|65.3|72.8|58.2|58.34|55.72|57|54.84|56|59.1|66.14|68.94|66.88|70.2|67.36|75|80.2|87|88.38|97.56|94.98|92.98|87.16|85|93.9|91.9|128|135.6|150.5|146.65|159.7|161.5|175.3|169|168.3|165.75|160|175.6|167.9|167.05|167.45|174.95|186|194.9|188.7|196.4|206.2|235.9|248.5|245.5|208|206.4|209|203.9|229.8|229.3|223|217.6|218|227.3|223.4|228.5|226|230.2|232.9|240|201.7|220.5|228.8|241.9|238.9|241.9|236.7|246|245.5|234|232.5|237|257.5|254.5|243|258.5|260.5|260.5|275.5|277.5|263.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||26.98|19.3|16.26|15.61|16.6|19.2|19.2|19.6|26.6|29.6|20|20.4|21|21.8|24.8|25.4|22|22.8|23.8|26.2|30.2|34.2|36.8|47|36.8|24.8|23|25.4|25.8|27.8|28.2|28.6|26.6|40.4|40.8|36.8|48.6|60.8|50.6321|47.5436|35.0962|35.2834|75.4334|81.7975|78.1475|79.4577|81.4231|87.0385|97.2398|122.6026|126.3462|137.1091|171.0822|175.7616|94.9936|73.5616|49.977|55.4988|68.5077|64.3898|71.1283|69.4436|76.4629|81.7975|77.6795|83.1077|86.1026|122.509|144.1283|149.7437|163.7822|222.5565|193.1202|188.7613|217.3787|257.5568|369.5627|372.595|390.7889|416.1845|397.9906|364.0287|412.9626|387.9461|416.7531|419.9749|523.0734|567.0419|503.7424|506.3957|500.5206|572.3484|712.5927|708.8024|836.9174|985.5006|568.558|439.6849|407.0876|383.0186|385.8614|392.6841|397.6116|356.2206|361.4513|367.5917|383.9662|484.7905|516.8193|534.4446|528.0009|594.9335|730.179|778.0746|833.1271|833.1271|778.0746|887.0785|756.0536|692.7433|706.6899|822.4836|857.7172|917.9079|989.109|957.9127|910.2005|1000.1195|1012.9651|1157.9365|1203.8136|1246.3875|1225.1006|1239.7813|1265.1053|1305.1101|1196.4733|1138.4847|1177.7555|1252.6268|1363.4657|1238.3131|1416.6831|1350.6201|1258.8661|1138.4847|1043.7944|1177.3884|1244.1854|1247.8556|1284.5573|1440.1721|1818.5659|1787.302|1784.5785|2246.894|2278.2144|2280.9377|2391.9209|2376.9414|2533.5432|2427.3264|2464.7747|2655.4202|2991.7734|3126.5872|3215.782|3096.6284|3067.3508|3104.7991|3110.2461|3168.8015|3251.8684|3370.3411|3583.115|3898.0208|3940.5754|4110.7949|4049.5159|4238.459|3976.3215|4890.3989|4897.2075|5399.3545|5224.0283|5433.3984|5593.4043|5481.0596|5746.6016|5532.1255|6087.04|6643.6572|6488.7573|6362.7954|6766.2148|6996.0107|7486.2422|7244.5308|7128.7817|7258.1484|7142.3994|7115.1646|7894.7686|7441.9854|7714.3359|7333.0449|7397.7285|8436.0654|8415.6396|8269.251|8892.2529|9004.5977|10236.9854|9865.9072|9940.8037|9933.9951|9784.2021|10042.9355|10608.0635|10642.1074|10696.5771|11108.5078|11537.46|11639.5918|11435.3291|12010.6699|11370.6455|11758.7451|11871.0898|12691.5469|13191.9912|13770.7363|12647.29|12551.9668|9951.0166|10257.4111|10774.8779|10451.4619|10611.4678|11128.9346|10689.7686|10206.3457|9702.4971|7302.4053|6754.2993|7894.7686|6226.6201|6032.5698|6658.9766|6156.8301|5358.502
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||134.2|126|122.2|122.8|126.4|126.2|129.4|129|127.4|130.2|127.4|127.2|126|130|123.4|122.2|121.8|122.2|125|121|121.8|123.4|129|133.4|133.4|129.4|127.8|128.2|140.8|151.8|143.6|142.8|137|132|125|116.4|114.4|114.4|111.6|111.6|110|108|111|112|109.6|115|120.8|122.8|122.4|123.8|128.6|125.6|125.4|124.4|124.8|124.8|119.2|122.2|120.6|123.8|123.2|124.6|129|162|162.8|162.6|163.8|166|168|170.2|175|174.8|171.4|168|168.4|170|150|156.2|159|159.4|160|159.4|151.4|147.2|151|146.4|147.2|148.4|148.8|148.8|140|141.2|141.8|140.6|142.2|134.6|131.6|128.8|133.2|134.8|132|131|123.2|129.6|131.8|131.4|133.8|137.6|141.8|135.6|140|138.2|138.4|147.2|151|153.2|154.2|154|154.2|154|171.6|180.6|181.6|182.4|186|187.8|191.6|188.4|186.4|186|183|172.2|175|161|163.8|158.8|157|154.2|156.4|158.4|162|165.4|162.2|164|163.8|153.8|153.4|157.6|156.2|156.2|154.2|143.8|142.8|132.8|131.4|128.4|123.6|134|132.2|142|156.6|151.2|159.8|167|178|176.2|169.8|155|149|143.4|144.8|148.8|157.6|168|173.4|176.8|169.4|181.8|180.8|202.5|213|210|206|216.5|222.5|224|223.5|207|209|219|224|236|231|232|243.5|260|236.5|222.5|218|212.5|216|216|215.5|225.5|207|208|201.5|201.5|204|211|214|212.5|215.5|208.5|219|224|227|233.5|236.5|216.5|208.5|206|205.5|185|183|187|186.2|187.2|183.2|173.6|170|165.6|168|163|161|161|160|154.4|151.2|150|143.8|142.4|142.8|142.4|142|138.4|139.4|139.6|140|130.2|126.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||7.32|7.32|7.61|7.59|7.39|7.42|7.85|7.97|7.94|7.64|7.68|7.7|7.93|8.15|7.67|7.59|7.4|7.65|7.72|7.5|7.33|6.93|7.83|7.81|7.78|7.15|7.07|7.74|7.7|7.47|7.14|7.12|7.12|6.98|6.73|6.35|5.94|5.85|5.47|5.42|5.4|5.47|5.4|4.61|4.715|4.53|4.5|4.51|4.385|4.43|4.285|4.35|4.325|4.4|4.495|4.54|4.58|4.485|4.4654|4.32|4.235|4.24|4.67|4.735|4.53|4.42|4.26|4.32|4.32|4.43|4.4|4.47|4.43|4.41|4.5|4.545|4.565|4.525|4.44|4.295|4.225|4.25|3.685|3.635|3.705|3.735|3.715|3.745|3.705|3.72|3.705|3.66|3.58|3.53|3.55|3.58|3.59|3.58|3.56|3.56|3.6|3.74|3.54|3.55|3.44|3.57|3.49|3.38|3.42|3.42|3.44|3.4|3.44|3.48|3.71|3.76|3.71|3.61|3.54|3.53|3.48|3.4|3.38|3.37|3.49|3.72|3.81|3.79|3.75|3.71|3.71|3.65|3.65|3.52|3.73|3.79|3.77|3.75|3.75|3.79|3.71|3.6|3.5|3.29|3.27|3.1|3.1|3.25|3.31|3.31|3.27|3.4|3.29|3.18|3.06|2.94|2.92|2.92|2.77|3.08|3.4|3.35|3.29|3.35|3.41|3.46|3.44|3.35|3.25|3.13|3.12|3.24|3.2|3.48|3.79|3.83|3.83|3.81|4.01|4.34|4.34|4.55|4.41|4.47|4.7|4.57|4.88|4.46|4.42|4.63|4.95|4.98|4.45|4.17|4.39|4.51|4.72|4.59|4.38|4.38|4.36|4.25|4.39|4.42|4.35|4.92|5|5.15|4.98|4.75|4.81|4.79|4.82|4.75|4.68|4.55|4.5|4.62|4.96|4.55|4.43|5.22|5.13|5.03|4.88|4.47|4.41|4.36|4.24|4.07|4.36|4.39|3.86|3.7|3.62|3.57|3.44|3.33|3.12|2.81|2.62|2.54|2.45|2.42|2.42|2.44|2.58|2.47|2.44|2.38|2.37
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||385|369.5|364|360|349|353|358|363.5|375.5|378|383.5|372.5|383|380.5|391|393|314|310|298|292|284.5|272|265|263|250|245|237.5|253|276|283.5|284|282|287|285|285|288|303.5|298|285|289|282|290|303|320|299.5|305|307|350.3799|344.5|346.996|344.5|346.2249|322.5|343|342.5|340|345.96|375|375|375|364|354|367.5|358.5|363|357|352.5|359.5|357|355|355.5|365|363.5|350|348|335|330|319.3725|283|295|295|303|292|292|300|322|324|323.5|320|323.5|318|311.5|334.5|330.761|337|332.5|315|320.5|323|307.8091|297|293.5|295|299.5|304.0592|316.0985|325|330|329.5|328|327.93|328|340|328|299.5|295.975|292|292|294.5|296|290|294|287.5|279|280|282|288|289|256|262.5|212.45|219|218.5|219.5|217|230|234.5|249.5|249|263.3219|265|262|268|272.15|261.52|260|255.6122|274|279.5|298|301.7668|289|282|260|260|253.5|259.5|264.5|247.5|267|294.5|291.5|282.4992|306.34|324.5|325|318.2|318|315|281.87|267|250.84|258|260.57|284.5|280|273|266.25|249.5|267|285|297.845|264|270|287|291|295|264.5|289.56|288|308|292|313.817|304.5|323|324.5|358|353.5|353|360|373|374.5|396|433.72|480.5|477.5|461|463|450|452.629|460|470|494.5|494.7|459.5|399.5|378|378.5|358.7653|359.5|357|380|374|390|390|390|367.0749|365|344|333|340|346.6|350|362|391.5|375.5|349.5|343.85|349.61|339|318|337|353|355|355|354|353.7|356|329|319|315
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||25.97|25.74|25.68|25.9|26.04|27.15|27.67|26.95|25.63|25.74|25.81|23.285|23.33|23.36|22.79|24.675|24.95|24.61|25.15|24.25|24.89|25.21|24.29|24.135|23.89|23.468|22.64|23.37|23.09|23.16|22.2|22.335|23.38|24.81|25.36|26.38|26.01|26.2|26.5|26.07|24.7|22.12|21.96|23.07|24.04|26.49|26.55|26.0599|24.5899|24.78|25.72|26|26.96|26.5761|26.67|26.92|26.415|26.34|27.77|27.49|27.22|26.24|27.22|27.6|27.56|26.91|27.5|28.27|27.58|27.45|28.9|29.8|30.48|29.66|28.99|26.65|26.34|25.84|26.19|26.43|25.54|25.48|25.825|25.61|25.68|27.0284|27.16|28.71|30.6|30.67|30.39|31.1|31.41|30.098|30.24|29.44|29.2|30.7199|31.6532|31.7081|32.1015|31.2748|30.6878|31.2449|30.7967|30.1194|30.5477|30.4182|30.6951|30.6374|31.972|31.4243|32.0617|33.1973|32.3505|31.3744|30.8166|31.1752|30.8565|30.6573|30.9063|31.4441|30.8565|30.9063|31.474|32.7539|33.1174|34.4919|34.5616|35.708|35.1593|33.7449|33.4461|33.9938|33.7848|35.3585|35.717|35.2589|35.8229|32.8186|31.8027|31.8425|32.9879|31.8625|32.4601|35.4182|35.2091|37.1712|37.2359|38.0907|37.8385|35.2788|35.2788|33.9192|34.4222|32.1513|30.7868|32.4302|33.2469|33.5855|35.1294|33.7549|35.3087|36.8425|36.1752|35.1692|32.6393|32.0866|29.6413|28.0876|27.9481|29.233|28.9641|25.5079|33.2269|30.5676|28.3764|29.5349|27.4302|30.1692|29.6911|32.6393|32.0119|30.0796|29.9402|29.223|22.3605|22.5049|25.3087|23.7051|22.5099|21.8524|21.6234|21.7031|24.7011|26.1553|23.0477|23.4461|22.978|21.5139|21.733|25.3336|23.7748|23.0477|21.6633|20.9063|20.5704|20.8764|19.4123|20.3162|19.2729|17.5896|17.3007|16.24|15.7768|15.8167|15.8067|15.0199|13.9243|13.5956|13.6852|14.5815|14.3924|14.9103|15.1892|15.229|14.9103|15.1892|15.488|14.8207|12.2111|12.3316|12.002|12.1016|11.8526|9.4522|9.1035|9.0836|8.994|8.8048|9.0338|9.3127|9.5119|8.8781|8.6554|8.745|9.8605|10.6075|10.3386|8.745|8.9542
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.398|1.376|1.33|1.33|1.32|1.32|1.322|1.354|1.316|1.308|1.316|1.3|1.294|1.286|1.29|1.242|1.196|1.228|1.25|1.268|1.284|1.158|1.154|1.134|1.102|1.048|1.06|1.076|1.078|1.06|1.04|1.024|1.016|0.957|0.944|0.932|0.926|0.917|0.92|0.933|0.935|0.916|0.914|0.927|0.943|0.947|0.9315|0.947|0.925|0.919|0.938|0.947|0.964|0.958|0.961|0.973|0.979|0.969|0.954|0.938|0.935|0.92|0.955|0.94|0.932|0.939|0.896|0.899|0.909|0.925|0.95|0.972|0.965|0.98|0.986|0.945|0.945|0.905|0.906|0.906|0.8845|0.8795|0.905|0.875|0.8795|0.886|0.887|0.895|0.907|0.9075|0.9015|0.91|0.92|0.91|0.91|0.93|0.93|0.95|0.95|0.96|0.96|0.96|0.93|0.93|0.96|0.93|0.94|0.97|0.98|0.98|0.98|0.97|0.97|0.98|1|1.01|1.02|0.95|0.93|0.91|0.93|0.94|0.95|0.93|0.95|0.99|1.04|1.04|1.04|1.05|1.01|1.01|1.01|1|1.06|1.06|1.04|1.03|1.03|0.95|0.95|0.98|0.99|0.98|0.97|0.94|0.95|0.95|0.96|0.97|0.98|0.98|1.01|0.99|0.97|0.94|0.91|0.87|0.86|0.94|0.99|1.01|1.01|1.05|1.07|1.05|1.11|1.16|1.14|1.14|1.15|1.18|1.13|1.13|1.13|1.12|1.1|1.04|1.05|1.05|1.04|1.06|1.05|1.04|1.07|1.01|1.06|0.99|0.97|1|1.03|1.04|1.03|1.03|1.04|1.05|1.04|1.02|0.97|0.97|0.97|0.96|1.01|1.07|1.07|0.98|0.96|0.97|0.96|0.96|0.92|0.92|0.9|0.92|0.93|0.93|0.91|0.88|0.86|0.85|0.79|0.81|0.81|0.81|0.82|0.84|0.82|0.81|0.83|0.85|0.86|0.84|0.79|0.81|0.8|0.81|0.79|0.8|0.78|0.71|0.69|0.71|0.7|0.67|0.68|0.7|0.73|0.73|0.7|0.67|0.66
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||33.5|34.5|34.95|34.95|34.1|33.95|35|36.5|36.6|35.2|34.75|34.6|36|36.25|35.75|34|34.05|35.75|34.5|34.4|34.85|35.9|36|37.1|36|35.45|35.95|35.65|37|36.85|34|33.4|33.25|33.9|34|33.3|38.95|38.9|37.6|38|38.75|38.85|39.95|39.6|39.9|39.8|39.1|38.4|37.75|34.45|34.25|34.25|33.7|34.2|33.6|33.5|33.2|33.9|34.3|35.5|36.2|34.25|34.4|35.35|35.25|32.8|33.25|32.7|33.5|34|34.1|32.7|32.1|32.5|34.5|34.15|34.45|33.5|34.7|35.25|34.68|34.26|32.8|33.98|33.56|30.9|31.36|31.38|32.8|33.2|30.86|30.78|30.42|31.16|30.26|27.38|25.36|24.62|25.2|24.9|24.66|24.16|24.3|24.72|24.94|26.58|26.28|24.9|24|22.54|22.6|21.52|22.96|21.7|20.6|21.04|20.86|20.96|21.8|22.26|23.98|24.16|23.62|23.16|23.18|23.86|22.12|18.23|18.41|18.36|17.92|17.5|17.04|17|15.32|15.44|15.57|15|15.23|15.4|15.37|15.32|17.3|17.08|16.96|16.43|22.52|22.6|21.32|20.78|21.7|23.98|24.44|24.22|16.74|15.6|17.26|17.2|16.09|17.44|18.69|19.23|21.7|23.6|24.7|22.94|22.56|21.42|20.9|20.5|20.7|21.26|20.66|20.3|23.42|24.78|24.56|24|24.1|23.96|27.12|27.84|27.52|35.68|34.62|34.06|34.08|34.7|37|37.5|38|40.98|38.56|39.52|43.5|46.8|49|47.96|46.86|43.76|43.66|45.38|46.5|49.44|51.5|51.8|52.55|54.85|53.65|52.2|50.65|49.38|53.75|55.9|56.35|57.95|49.88|50.2|50.8|51.2|52|53.55|52.9|52.6|52.95|56.35|57.15|56.4|58.4|58.3|59.35|63|65.45|68.05|71.85|72.95|70.3|69|68.8|69.9|66.6|66.2|73.6|78.4|78.9|79.2|83.9|87|86.4|84.1|81.3
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||10.62|10.6|10.98|11.3|11.3|11.06|11.26|11.22|11.06|10.96|11.7|12.36|14.5|14.58|14.48|14.3|14.66|14.94|14.98|14.02|14.16|12.42|12.36|12.16|11.96|11.7|11.08|11.1|10.9|11.22|10.98|10.8|11.06|10.84|10.96|10.78|11.04|10.66|10.54|11.42|11.42|11.1|10.94|10.84|10.82|10.86|11|11.4|11.52|11.96|12.26|12.68|12.66|12.72|12.5|13.28|12.88|12.86|13.1|12.74|12.26|12.34|12.34|12.4836|12.77|13.28|13.2|13.4|13.54|14.08|13.88|14.23|14.46|14.6|14.62|14.42|14.28|14.09|14.26|14.16|14.16|13.58|13.46|13.66|13.58|13.7|13.74|14.3|14.99|15.14|15.71|16.06|16.28|15.92|16.18|16.12|15.78|15.92|15.84|16.06|16.42|16.48|16.41|17.33|17|16.74|16.94|17.9|18.3|18.02|18.06|17.42|17.28|17.6|17.64|17.48|16.96|16.24|15.88|15.8|15.8|16.1|16.06|15.98|15.9|15.86|15.84|16.08|16|16.52|16.32|15.94|15.92|15.94|15.78|16.26|16.3|16.3|16.56|16.34|18.1|18.03|17.82|18.1|17.96|16.4|16.54|16.86|16.96|16.92|17.24|15.98|15.95|14.88|14.78|15.06|14.64|13.84|13.82|16.02|16.54|16.26|16.9|17.84|18.98|19.08|19.52|19.52|20.55|19.34|19.08|18.5|18.84|18.66|20.02|20.2|19.9|21.4|21.45|22.35|22.65|22.85|21.25|22.1|22.85|23.1|22.3|21|22.75|23.85|25.1|25.2|24.15|23.45|22.45|22.1|21.75|21.3|20.5|19.8|20.05|19.9|21.25|23.1|23.9|23.8|24.5|24.65|24.95|24.2|24.35|24.65|23.7|23.95|24.35|24.8|24.35|24.65|24.55|25.1|24.4|23.95|25|25.45|26|26.9|26.95|26.5|26.6|26.5|26.75|26.8|27.85|24.4|22.8|23.15|23.6|23.4|25.3|24.6|21.95|19.88|19.3|19.22|19.4|18.78|19.82|19.36|18.48|17.56|17.4
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||81.35|80.3|76.65|78.8|79|79|80.75|80.35|79.7|79.4|82.6|80.9|80.5|80.6|78.3|75.35|76|81.35|80.4|80.45|82.9|83.8|79.75|78.4|76.49|73.71|73.5|79.1|83|85.25|76.85|81.35|81.7|81.35|81.85|79.25|80.6|80.2|72|75.7|74.5|72.45|73.35|75.95|77|71.65|71.95|73.4|72.95|74.85|75.1|78.8|82.45|84.75|81.9|72.1|70.9|74.95|74.95|74.2|74.55|74.75|79.85|81.35|80.95|80|80.2|77.4|72.35|74.1|74.75|75.5|77.35|77.6|74.25|71.75|69.15|68.7|71.9|72|72.5|71.2|72.35|70.95|70.4|67.5|68.75|68.65|69.6|68|69.15|70.85|72.7|72.95|71.65|71.85|68.55|68|67.2|67.2|66|63.95|61.1|59.5|66.95|64.25|63.65|64.9|66.55|71.7|73.5|71.15|70.7|71.95|73.55|75.55|73.95|73.05|77|76.4|77.8|79.65|88|86|86.15|85.5|87.65|87.6|85.6|89.95|87.9|83.95|80.7|79.45|85.25|91.75|90.35|90.7|93.55|98|99.65|94.95|91.25|84.85|81.9|79.8|79.5|84.9|83.5|88.45|87.7|88.4|86.4|77.95|74.65|67.55|65.35|70.85|71.95|80.55|81.5|77|79.95|82.6|90.6|91.5|94.45|93.75|91|81.15|82.4|81.45|80.45|85.2|93|96.65|94.35|91.55|86.15|94.5|95.9|98.85|102.1|116.5|116|115.35|111.6|104.6|110.3|114.65|123.3|126|130.45|118.5|124.65|142.9|154.9|147.5|145.95|132.85|130.85|135.75|138.5|138.45|129.8|127.8|120.5|124.2|115.95|105.95|105.4|106.5|105|110.2|113.25|107|106.4|116.1|123.1|114.15|109.9|112.6|113.6|111|107.8|117|129.6|146|136|133|126.4|126|147|105.4|103.1|93.55|85.7|86.7|90.7|90.8|84.4|82.5|87.8|91.6|91.4|93.5|94.7|96.8|97|94.9|89
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||150.2|151.2|148.4|154.2|158.8|160|144.6|144.6|143.2|142|144.8|141.6|145|159.8|159.8|151.6|147.4|150.4|151.2|150|149|147|145.2|142.6|133.6|133.6|133.4|136.8|140|139.6|150|151.6|140.6|143.6|141.2|140.6|138|135|134.6|134.8|140.2|141.2|144|148.6|146.4|146|147.4|148.4|150|157.8|155.4|159.4|163|159|159|161.2|159.6|163.6|160.8|159.8|159.2|158.4|165|163|163.4|165.6|164.2|166|164.6|163.6|168|168|172|169|160.85|152.6|133.6|129.2|132|135.6|133|132.2|141.6|145.024|145.2|145.8|144.2|146|147.4|144.2|144.098|142.728|144.2|146.8|145.6|141.8|133.99|134.8|137.295|139.24|136|132|134.4|134.4|137.8|136.8|138.6|136.6|135.2|141|125.4|119.2|115.8|115.2|119.8|117.9|119.84|114.8|108|105.9038|113.8|113|112|116.8|122|125.2|126|125|122|123.6|125.2|125.8|126.4|125.8|122.2|124.2|117.2|115|116.9082|118|118.8|112.8|107.2|102.7718|99.45|100.2|99|94.552|101.2|99.828|98|108.116|106.6|97|93.6|88.9|89|91|90|95.8|100.6692|99.8|101.8|116|126.2|123.6|121.4182|114.4|108.6|104.6|102.8|111.2|107.2|110.3|118|117.7347|113.6|116.6|113|115.456|111.6|116.48|113.2|120.2|122.8|122.4|121.4421|125.2|159|161.8732|167|163|155|156.8|156|149|150|148|135.6|136.5399|140|133.72|132|132.2|134.6|136.08|139.6192|139.3275|135.6|148.599|154.6|161|160|150|151.2|154.8|155.2|158|157.68|158.4|160.8|175|177.6|177.545|182.6|173|178.4|182.8|171|172.984|170|170.6|157.8|159|155.88|155.4|156|160.6|160.8|167|171.56|165.6|160|149.8|147.2|145.68|148.8685|144.9999|146.6|148.8|140.2
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.5|108.6|108.5|107.9|106.9|107|107.1|106.8|108.2|83.45|81.4|84.5|86.95|85.65|84.65|83.4|83|77.45|74.85|79.8|78.15|81.6|80.85|81.15|81.5|79.05|80.4|79.53|79.45|77.65|77.9|77.55|82.9|79.15|80.6|82.25|80.5|88.45|82.9|82.65|79.3|77.8|77.45|78.9|79.4|74.65|75.6|77.55|75.35|70.15|67.8|68.5|68.2|68.95|70.75|70.9|70.8|70|69.9|69.15
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.505|3.455|3.425|3.4|3.27|3.255|3.29|3.27|3.265|3.31|3.485|3.69|3.39|3.23|3.195|3.12|3.315|3.35|3.265|3.12|3.095|3.085|3.1|2.985|2.915|2.865|2.73|2.8|2.915|2.95|2.94|2.95|2.88|3.08|3.27|3.22|3.14|3.18|2.97|2.885|2.85|2.855|2.825|2.86|2.84|2.73|2.755|2.795|2.745|2.755|2.985|2.945|2.925|2.985|2.95|2.99|2.925|2.98|2.97|2.93|2.82|2.89|3.11|3.265|3.34|3.32|3.275|3.28|3.33|3.5|3.555|3.635|3.615|3.63|3.555|3.555|3.395|3.325|3.45|3.405|3.385|3.345|3.445|3.48|3.565|3.395|3.62|3.59|3.595|3.63|3.4|3.39|3.43|3.4|3.27|3.325|3.39|3.445|3.4|3.36|3.27|3.27|3.26|3.22|3.47|3.41|3.46|3.5|3.61|3.68|3.725|3.635|3.72|3.75|3.895|3.89|3.9|3.865|3.9|4.01|4.1|4.23|4.275|4.26|4.045|3.995|3.735|3.86|3.85|3.74|3.73|3.735|3.7|3.635|3.68|3.71|3.69|3.95|4.045|4.135|4.11|3.98|3.95|3.83|3.68|3.585|3.485|3.66|3.79|3.76|3.735|3.645|3.69|3.81|3.895|3.565|3.48|3.7|3.49|3.65|3.82|3.915|3.9|4.03|4.15|4.055|4.02|4.025|4.25|4.25|4.23|4.395|4.345|4.175|4.375|4.23|4.03|3.865|3.955|3.99|4.02|4.07|3.99|4.13|4.16|4.14|3.935|3.805|4.25|4.47|4.555|4.48|4.465|4.475|4.635|4.67|4.835|4.695|4.56|4.595|4.645|4.64|4.745|5|4.965|4.805|4.675|4.51|4.52|4.49|4.51|4.44|4.49|4.53|4.64|4.63|4.59|4.6|4.64|4.665|4.655|4.695|4.475|4.47|4.49|4.51|4.53|4.58|4.49|4.54|4.47|4.215|4.22|4.385|4.435|4.475|4.39|4.28|4.34|4.4|4.22|4.245|3.97|4.035|4.035|3.99|4.055|4.095|4.03|3.795|3.8
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.758|1.8|1.714|1.72|1.77|1.8|1.816|1.85|1.878|1.86|1.898|1.97|1.98|1.95|1.948|1.97|2.01|2.025|2.05|1.998|1.99|1.986|1.978|1.84|1.83|1.82|1.806|1.83|1.848|1.83|1.818|1.848|1.848|1.86|1.89|1.82|1.824|1.828|1.9|1.958|1.93|1.93|1.9|1.932|2|2.04|2.055|2.04|2.05|2.015|2.1|2.02|2.02|2.025|2.03|2.04|2.07|2.065|2.08|2.1|2.145|2.14|2.04|2.265|2.28|2.29|2.4|2.335|2.375|2.405|2.42|2.465|2.33|2.415|2.435|2.245|2.345|2.31|2.24|2.23|2.145|2.155|2.135|2.145|2.155|2.26|2.29|2.335|2.415|2.59|2.6|2.62|2.635|2.615|2.715|2.72|2.745|2.59|2.495|2.535|2.355|2.34|2.21|2.31|2.38|2.505|2.705|2.89|2.95|2.86|2.85|2.775|2.78|2.695|2.725|2.8|2.69|2.705|2.74|2.805|2.9|2.915|2.88|2.92|2.93|3.015|3.09|3.14|3.16|3.29|3.1|3.075|3.03|3.135|3.165|3.25|3.235|3.39|3.11|2.93|2.97|2.83|2.915|3.09|3.115|2.97|2.95|2.95|2.97|3|3.045|3.1|2.9|2.9|2.74|2.86|2.885|2.82|2.75|2.86|3.025|3.15|3.265|3.28|3.395|3.37|3.42|3.49|3.495|3.36|3.39|3.49|3.42|3.64|3.76|3.75|3.74|3.7|3.715|3.765|3.65|3.75|3.77|4|4.115|4.03|3.855|3.65|3.675|3.615|3.68|3.575|3.665|3.825|3.88|3.635|3.695|3.67|3.57|3.51|3.53|3.445|3.47|3.695|3.85|3.94|3.69|3.285|3.14|3.27|3.4|3.425|3.335|3.47|3.685|3.5|3.54|3.66|3.6358|3.6017|3.5433|3.1588|3.1539|3.2367|3.3729|3.5336|3.4605|3.3243|3.2367|3.2853|3.1685|3.3097|3.4313|3.4313|3.4459|3.4849|3.3875|3.2415|3.2415|3.2415|3.2999|3.1052|3.0566|2.969|2.8668|2.5455|2.7013|2.5115|2.4676|2.4871|2.4628
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||226|226.5|218|213|202|199.6|216|220.5|220|221|227|236|229.5|233|233|233|225|230|227|225|223.5|218.5|202|194.2|194.4|188.2|181.8|184.4|181.4|186|172.8|168.8|172.4|181|186|185.4|185.8|159|151.6|156.8|156.4|156.4|156|157.6|150|150.8|152.2|155.2|162.8|170.2|168.4|170|166|177|175.6|178|176.046|170.6|171.8|164|159.4|155.6|157.2|149.1202|145|148.2|139.2|143.6|144.2|144.2|145|143.1345|148.2|149.8|146.4|149.6|155|158.4|160|155.6|157.9|156|155.5|160|163.3|162.3|161.9|160|160|157.4|144|147.1|147.7|147.9|147.6|143.5|139.1|135|137.1|136.5|133.9|135.28|133.18|142.8|140.1|139.9|148.9|149.8|148.9|143.9|146|140|141.8|142|141.9|139.5|130.4|132|123.9|123.9|124|131|136.9|132.2|138.8|141.08|142.7|142.74|136.8|150.6|146.7|143.1|143.1|152.9|154.2|154.5|152.2|156.5|155.8|159.2|159.3|157.8|159.8|158.9|159.6|150.082|145.6|145.8|144.2|153.2|153.2|149.94|144.9|140.14|134.5|130.148|128.3|132|134.6|134.4|130.6|125|127.4|137.2694|140.6|135.38|138.1|171.1|185.8|170.8|175|177.325|184.7|196.075|205.8|210|204.8|191|190.2|201|209.8|213.6|203.12|192|188.8|190|182|175.5|184|189.3|198.3|203.4|210|213.2358|229.3665|232.6|245|239.6|244|239.88|245.8|247.6|234.6|226|237|236|226|242.4|239.4|235.4|239|253|253.8|249|249|243.2|245|247.8|256.8|267.777|261.6|258.2|249.69|256.8|256|264.6|275|284|266|265.5|263.5|259.5|288.4||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.348|3.35|3.434|3.44|3.45|3.464|3.54|3.542|3.45|3.398|3.488|3.236|3.214|3.22|3.128|3.056|3.11|3.28|3.126|2.954|2.914|2.9|2.716|2.696|2.63|2.526|2.618|2.625|2.765|2.915|2.88|2.95|2.89|2.82|2.745|2.68|2.695|2.67|2.54|2.54|2.58|2.435|2.595|2.615|2.59|2.67|2.7|2.655|2.725|2.785|2.78|2.78|2.76|2.85|2.86|2.71|2.595|2.675|2.655|2.63|2.58|2.615|2.705|2.705|2.815|2.9|2.89|2.875|2.92|2.99|3.095|2.925|3.05|3.07|3.04|2.94|2.835|2.91|2.96|3.005|2.994|2.95|2.918|2.982|3.23|3.186|3.098|3.128|3.188|3.16|3.25|3.4|3.612|3.598|3.538|3.546|3.588|3.584|3.68|3.648|3.672|3.636|3.702|3.8|3.95|4.044|3.984|3.956|4.192|4.228|4.21|4.162|4.23|4.24|4.48|4.64|4.462|4.454|4.456|4.336|4.42|4.508|4.418|4.34|4.3|4.22|4.238|4.006|4.05|4.246|4.13|4.258|4.256|3.97|4.378|4.46|4.492|4.05|4.064|4.222|4.248|4.016|3.98|4|3.966|3.66|3.562|3.57|3.664|3.74|3.588|3.588|3.654|3.63|3.6|3.548|3.414|3.288|3.238|3.46|3.594|3.688|3.772|3.88|4.04|3.96|3.812|3.854|3.5|3.324|3.328|3.586|3.376|3.48|3.754|3.798|3.638|3.338|3.21|3.29|3.172|3.196|3.064|3.33|3.324|3.208|3.358|3.1|3.924|4.078|4.094|4.144|4.214|4.338|4.48|4.554|4.698|4.456|4.41|4.384|4.396|4.218|4.206|4.262|4.09|4.05|3.898|3.708|3.706|3.664|3.596|3.544|3.718|3.9|4.05|4.05|4.232|4.258|4.254|4.37|4.222|4.374|4.55|4.62|4.636|5.12|5.095|4.72|4.636|4.684|4.742|4.79|4.644|4.642|4.638|4.45|4.484|4.7|4.77|4.556|4.6|4.644|4.42|4.354|4.086|3.984|3.948|4.126|4.08|3.99|3.9
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||70.1|70|70.35|69.5|71.6|71.45|71.7|70.925|72.9|71.3|71.575|74.9|80.35|77.4|77.7|76.15|72.45|68.55|68.95|74.55|77|74.921|71.6|70.475|61.25|56.75|55.2631|56.9|57.25|58.75|51.7|51.2|50.15|69.5|69.9|68.75|74.85|68.45|66.05|63.5|63.05|61.3|63.95|67.3|63.15|64.7238|66.8|67.5|68.55|69.55|67.65|65.9|64|61.75|60.8|58.9|57.05|56.1249|50.8|63.7|65.6|63.2|63.95|62|60.5392|61.35|64.4|65.25|74.6|74.9|73.55|73.2|76.55|76.55|75.6|72.75|71|67.55|73.275|69.2|69.275|70.6|67.6|69.75|66.75|67.35|66.65|69.15|67.65|70.65|73.75|74.55|71.25|68.4|66.2|62.5|64.85|67.2|67.65|72.35|74.4|75.25|71.95|72.15|74.2|79.25|80.5|84.35|85|80.3|77.7|76.2|75.38|73.85|73.83|73.4|72.75|69.75|69.38|74|76.85|82.15|84.4|88.8|91.9|89.85|89.2|90.5|90.5|87.25|82.7|82.05|82.25|76.4|73.5|74.35|75.6|75.95|84.6|86.8|91.95|90.85|88.95|86.05|84.15|80.05|78.35|75.15|72.15|70.25|69.03|72.25|73|73.65|69.15|70.65|69.7|77.1|100.9|109.9|112.7|119.5|122.4|136.2|134.9|141.1|149.5|149.2|144.9|155.8|153.5|145.7|143.3|142.6|140.7|143.7|153.2|144.2|136.2|139.4|141.8|140|135.4|137.1|128|116.3|108.8|100.5|113.4|113.9|115.3|102.6|98.3|90.85|93|90.75|84.75|83.5|82|81.85|83.7|81.72|88.15|91.05|95.45|97.75|94.55|95.5|93.5|87.55|85.5|85.35|84.2|87.12|87.95|87.5|89.95|89.5|90.6|87.85|88.95|88.2|94.85|90.2|84.65|86.15|86.6|86.85|83.58|80.65|89.8|88.35|87.08|83.55|88.45|89.35|85.95|86.15|88.55|91.35|88.05|84.35|78.5|80.6|83.8|80|78.45|83.35|85.55|85.2|82
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||130.3|131.6|135.7|137.7|135.6|134.1|144.6|147|145.6|135.4|138.6|138|141.2|139.4|137|132|136|137.6|137.2|139.4|155.7|152.6|145.6|141.6|134.6|133.8|129.2|135|134.8|137.2|133|141.2|145.4|144.2|141.2|138.4|143.2|137|136.4|140.6|136.4|136.8|133|136.8|132.4|126.6|123.2|131.4|132.2|127.2|126.2|127.8128|127.8|125|125|127.2|123.6|125.2|126.6|128.4|128.4|120.6|121.4|116.8|116.2|117.6|122|120.6|122.4|123.4|119.6|129.6|122|122.4|116.4|113.6|113|114.2|116.4|119.4|118.2|120.4|120.6|120.2|120.2|116|117.4|116.4|128|126|124.6|129.4|115.2|115.4|112.6|108.6|105.4|108.4|105.6|103.2|97.9|96|91.6|95.5|98.1|97.8|99.8|103.4|106|111.8|112|104.2|101.4|102.05|101.4|100.2|98.8|102.8|103.6|100.8|84|85.3|85.6|91.7|91.7|93.9|90.1|86.6|85.6|87.4|87.1|84.5|84.95|81.25|80.5|84.15|83.9|84.4|84.8|87.6|78.55|74.65|75.15|75.05|75.9|70|68.3|69.05|72.05|72.1|73.1|75.4|78.55|75.4|73.55|75.5|72.75|70.5|67.8|71.45|77.15|76.6|76.85|81.65|84.05|79|80.9|79.1|77.6|75.85|75.55|82.15|82.7|84.35|88.6|100.3|96.2|91.35|91|98.8|98.6|100.7|97.8|99.4|100.9|98.95|96.85|94.55|96.3|98.15|103.9|117.8|118.8|112.6|120|123.45|128.3|124.3|121.1|120.8|120.2|119.4|119|120|125.3|132.7|126.1|124.1|122.2|122.1|125.1|130.4||130.3|126.25|129.1|121.6|112.7|112.6|111.65|109.6|110.35|113.9|113.4|107.45|108.6|111.55|114.1|118.45|104.4|102.55|100.2|92.4|92.85|93.3|85.88|84.6|85.3|82.2|82.25|80.9|82.65|83.15|81.6|79.25|78.75|81.3|84.8|88.5|87.15|85.1
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||17.16|16.66|16.28|16.24|16.11|16.12|16.32|16.24|16.47|16.38|16.16|17.1|16.12|15.32|14.81|14.8|14.38|14.74|14.9|14.7|13.8|13.52|12.98|12.58|12.02|11.88|11.86|13.22|14.26|14.22|13.78|14.26|14.34|14.54|14.4|14.06|14.36|14.12|13.5|13.44|13.34|13.16|12.92|12.42|12.4|12.04|12.32|12.1|12.08|12.16|12.08|12.02|11.82|11.64|11.64|11.54|11.44|12.1|12.2|12.28|12.22|11.62|12.84|13.6|13.48|13.26|13.56|13.34|13.42|13.1|13.3405|12.7|12.18|11.84|11.9|11.52|10.94|11.38|11.46|11.34|12.08|11.98|12.12|12.52|12.74|12.54|11.86|11.46|11.38|11.08|10.94|11.2||||||||||||||||||||||||||||||9.15|9.26|9.06|9.6|9.13|8.58|8.66|9.12|9.18|9.11|9.02|9.04|9.09|8.74|9.16|9.23|8.97|8.64|8.62|8.67|8.53|8.62|8.79|9|9|8.71|8.34|8.39|8.45|8.45|8.55|8.72|8.4|8.39|8.29|8.11|8.07|7.86|8.33|8.42|8.34|8.3|8.44|7.93|8|7.49|7.4|7.5|7.49|7.35|7.36|7.2|7.2|7.3|7.1|6.9|6.8|6.77|7.1|7.49|7.48|7.1|7.18|7.34|7.18|7|6.67|7.11|7.39|7.61|7.48|7.21|7.17|7.61|7.56|7.47|7.03|7.03|6.93|6.85|6.76|6.97|7.31|6.95|6.7|6.75|6.87|7.04|6.97|7.01|6.96|6.99|7.08|7.32|7.36|7.46|7.66|7.58|7.46|7.61|7.65|7.78|7.68|7.49|7.38|7.34|7.63|7.31|7.43|7.7|7.56|8.07|8.05|8.09|7.86|7.67|7.23|7.24|7.16|6.84|6.91|6.44|6.57|6.7|6.2|6.35|6.36|6.13|5.84|5.71
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||224.79|228.5|261|271|276|292|297|294.5|278|278.5|286.5|296|295.5|300|304.5|292|278|290|281|266|263.5|283.5|283.5|274|269|267|245|235|248.5|240|234|232|254.5|261.5|263.5|260.5|265|260|254.5|253.5|255|249|248.5|243.5|240|168|164|161|157.2|150|157.2|156.4|154.6|143|150|147|149|158|157|153.8|151|142.2|150|152|152|150.6|146|149.6|148.8|150|149.8|144.2|144.4|172.4|152.2|151.8|160.6|161.8|173.2|166|167.2|158|149.6|150.8|165|147.815|148|152|160.8|173.2|166.11|171.6|176.8|178|181.6|169|161.6|117.8|121.2|120|101.8|103.03|96.9|102.6|105.756|107.8|116|121.4|121.28|97.2|99.5523|103.2|106.6|98|90.186|95.3|102|108.6|104.6|101.52|118.94|120|103|106.8|106.8|127.6706|131.4|136|137.4|156.2133|149.6|148.2|147.6|147.54|161.2|175.8|170.8|172.4|173.2|180.6|184.2|192.1877|186.2|180.6|170.25|166|157|149.6|139|128.84|116|121.2|121|111.8|105.4078|115.8|112.6|114.4|126.8|143.2|143.2|124.2|128.33|131.2|134.6|123.4|115.4|124|126.8|126|140.2|173|172.6|190.72|210|225.5|251.95|235.43|224|231|231|240.5|236|238|251.5|252.5|257.8772|240|288.89|286|309|316|309|316|304|314.7719|310.5|288.5|272|231.5|245.5|220|247|286|311.5|311|355|385|400.5|402|397|382|367.5|363|367.5|380.86|367|376.5|360.5|341|316.5|327.4725|348|350.5|366|379.5|420|433.5|423.5|384.5|437.5|434|435.5|411|407|453.5|421|421.5|517|502|484.5|409.5|354|359.59|357.5|378|393.7147|375.5|389|391|371
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||235.5|224.5|226.5|228.5|225.5|228.5|230|234.5|234.5|205|201|203.5|206.5|199.2|188.8|180.2|173.6|187.8|176|176.2|172.6|175.2|168.8|152.95|139.6|134.8|137.8|169|183|197.2|209|220.5|217.0065|222|208|199.2|195.8|188.2|178.6|184|180.8|181|181|174.2|169.6|164.2|163.1263|169.8|144.8|147.2|149.85|150.8|152.4|144.6|141.081|147.2|146.6|150.2|152|149.8049|150|149.6|157|161.2|168.4|167.4|167.8|168|163|154|147.4|149.8|152|151.4|148.1|145.6|144.8|145.2|149.6|142.8|144|142.6|150.6|151.4|147.8|147.4|145.6|132.6|133.4|127.2|130.6|131.6|136.8|133.2|133.2|134.6|129.6|132.8|128.4|129.8|127.8|116.6|111.2|112|111.4|106.2|105.8|105.6|107.4|112|110|111.4|118.1|127|124.8|124.2|125.4|127|126.8|135.6|139|138|127.2|116.44|116|117|112.8|109.9|106.4|109.8|108.6|112.4|108.4|102.6|104.4|106.8|108.2|111.5|103.8|106.2|100.4|98.8|99.3|93.2|90.5|89.8|93.7|96.3|95.5|92.4|91.5|89.2|82.25|81.2|82.9|80.6|77.5|77|72.2|76.8|78.9|82.3|79.55|81|83.9|83.8|83.2|81.8|78.6|77.5|79.65|86.2|86.6|90|89|89.1|87|84.3|80.4|83.5|85.8|84.8|75.1|75.25|79.7|80.3|80.2|77.84|88.8|93.08|95.2|94.6|91.6|87.8|87.5|84.2|82.6|75.05|76.7|75.7|78.9|73.3|77.7|85.2|87|87.6|79.2|81.3|81.5|74.7|71.5|71|67.9|67.9|68.8|70.7|68.5|69.6|69.6|71.7|71.9|75.2|78.3|80|82.9|83.4|80.5|74.9|76.9|80.3|79.5|72.6|73.3|75.1|73.3|76|70.7|68.7|73.2|74.7|71.8|67.6|65.5|64.8|63.8|59|63.3|67.5|69.1|67.9|62.6
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.95|42.94|42.86|43.2|43.04|43.03|43.02|43.11|43.05|43.08|43.04|43.02|43.04|43.08|43.23|43.08|43.1586|36.84|34.52|34.44|31.34|31.77|34.23|34.58|35.1|35.04|34.34|33.76|33.64|33.58|33.8|34.03|31.8|32.38|32.82|34.98|35.14|38.58|39.54|39.78|38.68|38.32|40.12|40.14|41.98|41.88|42.17|43.84|40.96|38.66|39.24|39.58|39.03|38.55|38.76|39.69|39.63|38.83|38.18|40.06|40|39.04|38.44|36.17|36.89|36.9|36.9|36.38|36.6|36.63|37.36|34.76|32.81|32.72|31.12|30.66|31.34|33.01|34.01|34.24|34.78|33.38|32.92|32.16|40.82|40.9|40.65|41.75|41.94|41.02|40.62|40.42|40.44|40.5|40.47|40.77|40.64|34.65|33.26|29.87|30.24|31.11|31.27|31.89|34.72|35.2|33.22|35.22|34.26|37.1|37.92|40.4|38.98|40.5|42.3|41.6|40.58|39.34|45.62|48.6|49.8|48.46|49.67|48.52|45.44|48.27|50.9|49.54|48.62|51.75|53.1|52.17|53.77|53.9|54.45|51.35|46.74|47.64|46.75|46.05|46.54|46.82|46.69|53.42|48.71|49.85|54.25|55.8|55.3|53.55|52.85|55|58.15|57.95|64.55|63.2|48.61|48.32|47.7|48.34|47.38|39.88|40.17|40.04|36.18|32|28.64|30.58|31.28|30.14|26.48|27.13|28.1|27.92|27.34|27.66|26.76|26.76|28.53||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||36.45|35.58|36.6|36.6|37.1|37.5|38|38.4659|38.5|38.1|39.4|39.6|39.775|39.05|35.8|35.4|35.1|34.7|33.6|30.5|30.8|31.4|30.2|30.2|28.5|27|27.1|28.5|30.7|31.6|27.95|26.5|24.3|24.35|23.9|22.95|22.9|21.4|20.25|19.96|19.98|19.42|19.76|20.2|20.05|20|20.2|20.65|20.65|21.25|21.45|21.8|22|22.7|22.05|22.2|21.95|21.8|22.05|22.1|22.35|22.3|22.95|23.1|22.95|22.45|22.6|23.55|24.2|24.25|24.4|24.4|24.25|23.75|21.55|21.85|22.55|22|22.85|23.25|23.35|23.7|24.6|24.3|24.8|24.8|24.675|24.85|24.5|24.5|25.05|25.15|25.45|25.2|25.25|24.65|24|23.75|23.7|24.2|23.35|23.45|21.4|22.15|22.45|22.73|22.73|24.25|24.4|25.15|25.15|24.7|25.1|25.68|26.95|26.65|27.2|27.55|27.82|27.9|29.55|29.7|30|29.4|30.2|30.35|30.45|30.6|30.52|30.55|30.1|28.68|29.2|30.25|31.05|32.5|32.3|30.8|29.75|29.2|28.9|27.45|27.8|27.1|25.52|24.1|24|24.35|25.05|25.2|25.15|26|25.45|24.6|23.05|21.55|20.15|20.9|21.65|22.88|25.45|25.65|25.95|25.65|26.5|26.35|26.35|24.45|23.75|22.9|23.1|23.65|23.9|24.68|25.73|25.6|24.6|24.25|23.7|24.9|24.85|24.7|22.75|23|24.1|27.6|27.9|26.4|27.25|29.2|30.45|30.75|30.95|30.55|34.5|34.3|35.55|35.2|35.6|35.25|35.2|35.25|36.7|37.85|38.8|39.1|38.35|40|39.75|38.5|38.5|38.2|38.05|38.4|37.92|36.92|36.62|37.5|37.2|36.8|35.8|36.95|36.95|36.15|36.6|37.3|38.5|38.7|37.75|38.85|38.6|38.2|38.7|37.88|37.1|34.65|34.5|33.45|32.25|33|32.77|32.83|33.58|33.9|30.3|31.1|31.5|29.93|29.1||25
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.59|12.92|13.06|13.3|13.4|13.26|13.54|13.5|13.32|13.08|13.14|13.2|13.2|13.36|13.2|13.02|12.3|12.38|12.62|13.04|13.14|13.18|12.8|14.14|14.14|13.74|14|14.12|14.44|13.9|13.5|13.16|12.98|12.84|13.16|12.76|12.42|12.3|12.08|11.68|11.4|11.14|11.22|11.24|11.04|11.04|11.12|11.32|11.52|12.38|12.44|12.44|12.46|12.8|12.7|12.58|12.32|12.32|12.48|12.26|11.96|12.08|12.3|13|13.14|13.18|12.68|12.3|12.36|13.52|14.34|14|13.7|13.54|13.38|14.94|14.62|14.44|14.12|14.02|13.99|13.47|13.11|13.14|12.7|12.7|12.74|13.04|13.28|13.15|13.09|13.2|13.16|12.95|12.73|12.8|12.78|12.59|12.7|12.58|12.37|12.14|12.13|12.2|12.25|12.12|12.16|12.43|12.61|12.78|12.95|13.34|13.18|12.99|12.93|12.9|13|13.03|13.3|13.33|13.3|13.35|13.28|13.35|13.49|13.39|13.44|14.71|15.58|15.95|15.2|15.14|14.97|14.94|14.16|14.57|14.37|14.38|14.59|14.81|15.43|15.72|15.64|15.98|15.99|15.4|15.15|14.95|14.49|14.11|13.4|12.13|11.42|10.61|10.82|10.8|10.62|12.43|15.88|15.06|13.3|13.15|12.48|12.5|12.9|12.93|12.96|14.25|14.35|14.09|14.2|14.85|14.86|15.57|16.72|16.43|16.04|15.8|15.68|18.01|18.74|18.6|17.81|18|18.3|17.94|18.08|17.54|17.96|18.96|19.3|18.66|17.5|17.02|18.6|18.68|17.92|17.38|17.18|17.28|17.72|17.3|18.08|18.88|18.96|19.21|19.1|17.92|17.94|18.04|18.16|18.34|19.2|19.12|18.1|18.22|17.48|17.34|17.18|17.64|17.26|17.76|17.96|18.1|17.72|17.38|17.78|17.62|17.58|18.9|17.98|18.53|18.88|18.74|18.88|19.08|18.66|19.42|19.36|19.66|18.08|16.99|18.34|15.86|15.3|14.7|14.02|13.92|13.52|14.05|14.05
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||98|99.3|102.8|101.4|100|99.3|94.4|92.5|88.7|90.4|90.5|90.7|90.1|87.8|87.3|82.4|83.4|85|84.4|82.9|85.5|82.7|83.7|83.8|83.9|79.6|78.4|81.3|82|82.5|80|79|80|76.5|77.4|74.8|70.3|68.3|68|68.8|68.6|68|68.75|66.8|62.8|62.3|63.4|65.7|67.2|65.8|67|67.1|67.3|68.7|68.4|69.4|67.8|67.7|66.2|59.2|58.4|56|56.4|55.4|55|54|53.8|53.5|55|55.5|57|56.6|56.8|55.9|56.2|55.7|51.2|48.65|49.65|49.4|48.86|48.48|48.32|47.54|48.16|53.3|53.5|55.8|58.5|58.45|56.15|54.2|52.4|51.7|50.25|51|50.85|52.9|52.3|51.05|50.25|49.76|50.55|49.98|51.35|48.58|49.04|49.58|50.15|51.25|52.75|50.05|50.2|50.4|51.05|53|54.1|50.25|51.7|50.4|49.2|49.78|48.8|48.22|50.3|53.05|53.25|54.4|53.8|55.35|54.45|52.55|51.7|48.92|50.3|50.65|50|50.35|51.5|53.75|53.65|50.65|49.46|47.54|47.22|45.4|45.32|45.38|44.96|49.76|50.25|47.94|49.84|47.78|53.9|53.95|52.5|50.9|50.4|52.95|58.15|47.22|48.78|49.58|50.95|50.75|50.55|50.15|49.32|45.6|46.14|47.04|46.78|49.02|51.1|51.2|49.3|49.3|49.42|58.6|57.4|57.75|57.25|56.6|53.85|56.5|55.4|55.2|55.1|52.4|53.8|56.4|60.7|53.8|53.7|55|58|56.3|55.6|53.2|55.3|56.4|58.3|60|61.2|62.3|62.4|58.4|58.8|60.9|62.9|67.8|72|77.4|82.8|80.3|79.4|80.9|84.8|84|84|83.5|84.3|82.4|78|80|82|88.4|84.4|81.4|85.4|92.4|94|91.9|91.8|89.5|84.8|84.9|84.6|85|89.7|85|86.7|85|92.2|81.3|82.9|86.6|87.1|86.2|82.4
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||80|81|81.2|81.3|80.7|77.1|78.4|81.5|78.5|80.9|83.8|82.3|83|82.7|82.5|81.8|82.1|85.8|85.8|83|79|77.9|79.2|79.2|79.2|77.6|72.5|76.1|76.2|80|77.4|73.8|78|78|79.8|79.6|76.6|77.1|77|79.8|79.8|79.6|78.5|78.5|80.2|81.6|79.1|80|79.1|81.5|81.8|86.3|84.9|86.5|86.8|85.9|85.8|82|80.5|80.5|79.9|79.3|79.3|78.5|78.5|77.1|77.1|75.3|75.5|73.3|76.2|78.6|78.2|80.5|80.5|81.1821|80.5844|82.5766|85.1665|85.9633|85.9633|73.6117|78.8747|75.4047|73.5121|75.4047|70.8226|70.9222|74.1098|72.6156|88.0552|88.354|89.7485|89.5493|89.6489|90.645|91.1431|92.3384|93.0356|94.5298|90.5454|88.852|88.9516|90.5454|88.0552|83.4731|84.27|84.8676|83.6723|83.0747|83.3735|83.3735|86.7602|87.2583|90.7446|88.9516|88.9516|86.6606|86.1626|86.1626|90.147|93.8325|93.1353|92.936|92.7368|94.0317|94.729|94.8286|94.4302|93.6333|93.6333|91.0434|90.645|90.5454|92.5376|93.6333|92.8364|92.2388|92.1392|92.8364|93.5337|94.3306|94.6294|93.5337|96.3228|93.2349|90.7446|92.2388|93.6333|96.0239|96.0239|95.0278|95.7281|90.1749|90.147|90.5454|91.8403|99.4107|99.6099|103.5385|102.5982|104.3912|106.7818|110.7662|109.3717|110.567|109.3717|108.5748|107.9771|102.7974|102.0005|103.9927|104.3912|104.6557|103.3951|101.4029|101.6021|101.2037|101.6021|102.0005|102.0005|102.0283|105.3873|105.5865|103.1959|104.7896|104.5904|104.3912|102.9966|104.9888|106.3834|106.7818|107.9659|107.7779|106.981|106.981|105.5865|105.9849|105.4291|105.1881|103.5943|98.5142|97.6177|96.522|99.0122|98.315|97.6177|97.9165|97.7173|93.6333|96.3228|97.6177|97.6177|97.3189|98.5142|102.399|103.5943|102.7974|105.7857|106.1842|101.8013|102.0005|99.8091|99.6099|100.0083|99.6099|98.6138|98.1158|97.1197|100.1657|101.6021|103.5943|102.5982|99.4107|97.8169|95.6255|92.936|92.5376|94.4302|96.4224|96.8208|92.8364|91.9399|91.6411|92.936|92.6372|90.7446|90.645|90.645|90.645|90.3462
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.265|6.32|6.42|6.64|6.6|6.7|6.68|6.67|6.46|6.665|6.92|6.65|7.3721|7.35|7.07|7.22|7.54|8.01|7.78|7.9|7.69|7.605|7.41|8.32|8.12|7.95|8.03|8.69|8.78|8.81|8.64|8.45|8.5251|8.58|8.22|8.06|8.41|8.3|8.2021|8.39|8.34|8.22|8.28|8.23|8.09|8.12|7.64|7.65|7.86|7.96|8.92|9.02|8.93|9.39|9.08|8.91|8.85|9.19|9.14|8.95|8.89|8.92|9.05|8.44|8.47|8.48|8.46|8.38|8.49|8.64|9.09|9.12|9.37|9.46|9.28|9.72|9.48|9.32|8.93|8.45|7.835|7.36|7.445|7.515|7.85|7.9275|8.05|7.885|7.3775|7.33|7.675|7.415|7.67|7.69|7.58|7.35|7.32|7.1|7.09|7.12|6.99|7.14|7.05|6.86|6.82|7.04|7.01|7.26|7.43|7.46|7.54|7.63|7.84|7.71|7.88|7.89|7.57|7.18|7.08|6.92|7.07|7.21|7.38|7.38|7.75|7.88|8.12|8.15|7.83|7.95|7.67|7.08|6.93|6.72|6.62|7.66|7.8|7.45|7.51|7.61|7.66|7.27|7.07|7.29|6.99|6.39|6.45|6.43|6.55|6.54|6.23|6.24|6.29|6.07|5.96|5.88|5.62|5.56|5.59|5.91|6.17|5.89|5.97|6.28|6.57|6.5|6.4|6.87|6.68|7.25|7.53|7.67|7.57|7.47|7.64|7.9|7.78|7.75|7.85|6.61|6.7|6.7|6.89|6.79|7.06|7.12|7.36|7|7.28|7.3|7.5|7.45|7.33|6.96|7.53|7.5|7.46|7.07|6.79|7.87|7.86|7.67|8.08|8.44|8.42|8.47|9.51|9.39|9.33|9.27|9.43|9.25|9.72|9.34|9.52|9.53|9.46|9.63|9.73|9.76|9.65|10.04|10.55|10.66|11.25|11.08|11.23|11.05|11.07|11.35|11.33|11.07|10.94|10.48|9.26|9.35|9.62|9.63|10.01|9.85|9.15|9.22|9.71|9.86|9.71|9.77|11|11.13|11.36|11.23|11.08
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||11.69|12.02|11.8|10.64|10.53|10.98|12.02|12.42|12.5|12.36|12.06|12.6|13.88|13.18|13.05|12.98|12.08|11.95|11.5|12.56|12.48|12.26|12.96|13.26|12.5|10.9|9.995|9.9|9.34|10.08|10.215|11.4|11.1|10.94|10.95|10.345|9.03|8.565|8.61|8.725|8.48|7.9|8.225|8.47|8.535|7.965|8.01|8.42|8.645|9.28|9.49|9.29|9.065|8.77|8.055|8.25|8.375|8.35|8.565|8.6|8.52|8.68|8.875|9.225|9.205|8.785|8.44|8.71|8.5925|9.04|9.64|9.835|10.0025|10.1375|10.15|10.295|10.7|10.87|11.12|10.87|10.8|8.7|8.75|8.64|8.61|9.105|8.875|14.52|13.49|12.13|13.5|15.055|14.34|13.76|14.62|13.46|13.19|14|14.01|19.85|18.98|18.2|16.93|17.47|17.52|18.01|18.32|18.37|19.5|17.71|18.06|17.19|21.29|21.62|20.68|19.64|19.87|19.07|19.54|18.25|18.27|19.81|19.37|19.32|18.69|18.21|18.55|18.2|21.55|24.16|23.46|21.78|21.84|21.96|23.67|23.82|24.04|24.14|25.12|27|33.7|32.64|33.96|32.7|30.88|29.9|28.63|30.4|29.82|29.2|28.52|34.16|34.82|34.07|30.25|29.02|28.86|26.56|32.73|35.62|40.22|39.22|38.88|39.97|39.94|40.04|37.96|37.66|37.18|32.14|32.18|31.48|32.64|33.7|37.36|41.8|41.84|44.06|44.5|48.08|51.62|53.75|55.15|58.9|61.15|63.2|63.9|61.45|68|73.1|79.83|81.22|81.7|82.05|82.05|82.45|81.05|78.9|77.65|83.1|83.35|81.5|84.9|86.8|86.25|86.3|90.25|87.8|84.95|81.8|82.15|82.3|85.9|89|92.15|91.8|92.85|93.6|93.47|93.55|94.2|96.75|95|95.55|95.72|105.6|111.5|111.1|106.8|103.35|102.2|104.9|106.8|104.9|108.5|109|102.4|104.1|108.6|104.5|98.95|92.85|94.05|95.45|97.8|90.9|88.4|81.5|83.8|79.75|77.8
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||580|533|474.5|472|453|466|495.5|498.5|494.5|491.5|483|484.5|487.5|503|493.5|459.5|443.5|456|453.5|431.5|427|422|414|404|387.5|384|395|442|460|450|439|450.5|487.5|520|511|511|509|528|518|520|515|512|529|558|558|554.24|555|521|514|520|533|537|538|547|547|542|520|534|549|559|551.6901|570|615|609.8999|609|615|600.3203|577.9513|566|563|570.6999|599|588|562|557|559|550|545|550|464|460|459.5|463.5|457.5|449|460|458.5|461.5774|467.5|460|469|469.5|473|470|462|447|455|476.5|468.5|464.5|445|436|411.5|429|446.0939|489.5|499|503|499.5|498|496|466|486.5|499.5|499|496|499|489.5|528|530|550|559|543|524|519|500|489.5|490.5|509|514|506|459.5|460|498.5|499.5|530|534|548|548|559.01|559.48|530|542|525|498.5|486.5|514|511.677|509.04|515|499.9999|505|502|449.5|451.8269|429.03|421.5|435.5|435.5|454.5|459.5|468.5|473.5|539|545|535|519|492|485.5|483.8699|520.7472|551|535|568|602|610.0671|586.6826|536|538|580|579|609|620|650|645|605|610|576|590|592|639|640|665.62|682.5735|717.0099|770|810|802.9999|789|774|802|814|838|849|839.4199|848|874|837|814|789|848|867|854.5|890|898|907|907|908|907|904|890|920|951|869|850|830|807|823|820|820|796|794|779|766|745|743.9599|720|700|702|685.9343|696|677.236|681|676|670|680|694|706|706|718|704
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||5.86|5.635|5.65|5.62|5.695|5.64|5.39|5.17|5.185|5.18|5.52|5.365|5.605|5.17|5.23|5.22|5.625|5.75|5.22|4.858|5.065|5.125|4.78|4.796|5.085|5.42|4.628|4.912|5.27|5.21|4.888|4.93|4.728|4.66|4.278|5.085|5.36|5.67|5.585|5.985|5.195|5.035|5.585|5.725|5.575|5.33|5.45|5.47|5.34|5.23|5.175|5.43|5.3|5.285|5.29|5.335|4.994|5.24|5.24|5.11|5.05|4.946|5.215|5.2|5.4|5.67|5.635|5.66|5.67|6.09|5.86|5.945|5.665|5.77|5.64|5.925|5.82|7.51|7.68|7.56|7.47|7.39|7.445|7.48|7.56|7.73|7.79|7.64|7.16|6.545|6.365|6.62|6.435|6.56|6.7|6.395|6.45|6.28|6.565|6.4|6.135|5.97|5.53|6.25|6.94|6.81|6.85|6.98|7.095|7.26|7.39|7.305|7.5|7.79|8.01|8.05|8.14|7.235|7.25|7.135|7.05|7.215|7.135|7.35|7.595|7.705|7.82|7.805|7.855|8.47|8.54|7.86|7.615|7.725|7.76|7.65|7.665|7.15|7.14|7.495|7.65|6.75|6.84|6.98|6.76|6.625|6.84|7.455|7.695|8.085|8.34|8.42|8.005|8.38|7.955|7.365|7.79|7.8|7.465|7.85|8.165|8.13|8.35|8.37|9|9.02|9.27|9.01|9.25|8.495|7.515|7.495|7.4|7.74|8.28|8.12|8.55|8.58|8.045|8.38|8.37|7.915|7.935|8.98|9.135|8.245|7.92|7.275|7.53|7.52|7.94|7.915|8.64|8.955|9.215|9.36|9.3|9.165|8.95|8.855|8.545|8.32|8.27|8.47|7.475|7.575|7.6|7.785|7.025|6.845|7.19|7.18|7.485|7.545|6.825|6.89|6.945|7.41|7.185|7.11|6.695|7.185|7.115|7.16|7.285|7.29|7.315|7.49|7.675|7.46|7.355|7.505|7.975|8.215|8.46|8.38|8.2|7.965|8.1|8.1|7.9|8.015|8.17|8.11|9.775|9.84|9.97|9.7|8.825|8.82|8.7
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||18.98|19.18|18.82|18.96|18.94|18.76|19.08|19|19.06|19.22|18.12|18.6|17.66|17.6|17.56|17.3|17.56|17.78|17.82|17.54|16.66|17.1|17.1|16.8|16.72|16.56|15.64|16.44|16.06|15.82|15.58|15.84|15.74|15.52|16.38|14.9|14.7|14.2|14.26|14.18|14.14|13.88|13.82|14.16|14.28|14.22|14.18|14.32|14.38|14.7|15|15.02|14.94|15.08|15.18|15.08|15|14.6|14.32|14.3|14.12|13.98|13.96|14.4|13.74|13.66|13.54|13.5|13.5|13.8|14.2|14.08|13.96|13.98|13.98|13.54|14.6|14.26|14.48|14.52|14.49|13.95|13.84|13.8|13.55|13.74|14.24|13.76|14.02|14.13|14.56|14.8|14.7|14.69|14.72|14.63|15.9|15.66|15.37|15.16|15.35|15.38|13.94|14.1|14.63|15.26|15.2|15.61|15.95|16.05|16.19|16.02|16.07|16.44|16.31|16.59|16.2|15.58|14.79|14.07|14.01|14.29|14.48|14.19|14.18|14.08|13.8|14.02|15.07|15.19|15.15|14.56|14.31|14.43|15.06|15.38|15.23|15.03|15.02|15.22|14.71|13.93|14.25|14.31|13.48|12.7|12.69|13.09|13.12|13.8|13.97|14.15|13.73|12.79|12.46|11.78|11.81|12.08|11.77|13.4|13.41|13.36|13.93|14.68|15.67|15.63|15.44|15.25|15.45|15.05|14.99|15.14|14.89|14.56|15.7|16.2|16.2|15.77|15.03|15.72|17.62|18.69|18.47|17.89|18.14|17.49|16.98|16.38|16.58|17.33|17.76|16.23|14.45|13.81|13.82|13.82|13.6|12.86|12.35|12.19|12.55|12.5|13.05|13.85|14.35|14.2|13.88|13.65|13.06|12.49|13.33|13|13.18|13.34|13.74|13.68|14.61|14.77|14.44|15.31|15.21|15.22|15.05|15.4|15.57|16.47|15.86|14.95|14.84|14.47|15.25|14.82|14.76|15.2|15.3|15.62|14.93|14.74|15.74|15.48|14.48|14.23|13.13|12.3|12.37|12.5|11.82|12.09|11.62|11.34|11.22
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.5|1.55||||1.5|1.5||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|||1.14|1.13|1.135|1.11|1.025||0.8794||0.885|0.95||0.895|0.904|0.9697||||1.185|1.09|||1.045|1.12||1.128|1.09||1||1.02|||||1.08||1.12|1.07||1.02|0.9788||0.992|1.002|0.9375||0.908|0.883|0.888|0.865|0.89|0.9|0.85||0.895|0.955|0.945||1.04|0.9629|0.9275|0.929|0.99||0.98|1.08|0.97|0.99|1.014|1|0.948|1.02|1.04|0.96|0.957|0.966|1.01||1.009||1.07|1.08|1.09||0.8753||||0.9328|0.9222|0.9557|1.0025|0.96|1.04||1.07||1.0098||1.09|1.21|1.14|1.15|1.2375|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|1.49||1.608|1.55|1.51|1.46||1.57|1.5|1.235|1.24||1.5|||1.27||1.2||1.15|1.19|1.18|||1.49||1.56|1.45|1.46|1.26|1.17||||0.9375|||1.03|0.935||||||1.22||1.17||||1.16||1.2|1.13|1.14||1.08|1.05|1.25|1.29|1.05|0.9475||0.93||0.8375|0.965|0.955|||0.785
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||29.4|30.45|29.6|30.05|29.1|28.65|31.35|31.45|32.15|32.15|31.8|31.65|31.85|33.5|33.85|33.6|33.3|34|34.075|34|34.05|33.35|35.5|35.1258|33.8|33.35|32.25|33.3|33.05|32.85|34|34.1|33.4|33.5|33.55|34.25|33.25|32.3|31.8|33.15|32.85|32.25|32.4|32.35|32.25|32.95|33.25|34.8|34.5|35.15|35|35.55|34.5|34|32.45|32.95|33.15|32.05|32.1|31.55|30.75|30.6|32.2886|31.75|32.05|29.15|28.65|27.95|28.7|31.45|33.85|33.05|32.25|31.85|32.6|31.25|30.05|30.1|30.3|28.3|27.15|27.3|27.95|28.3|29.35|29.95|30.5|29.85|29.6|29.85|29.9|29.95|30.8|31|31.15|30.65|30|28.85|27.45|27.75|26.65|26.8|26.5|28.6|29.5|27.9|27.75|27.82|27.85|27.1|26.65|25.18|25.52|25.9|25.23|25.15|24.1|25.35|27.8|27.2|27.45|27.95|27.07|26.5|27.65|27.65|28.6|29.75|29.5|30.7|29.4|28|27.45|26.75|27.25|28.7|29.27|29.4|29|28.7|29.1|29.55|30.55|30.45|29.2|27.95|26.65|28.2|28.3|27.02|25.3|25.65|26.15|25.25|25.2|23.8|22.65|23.15|20.21|22.1|22.8|23.05|23.75|25.18|26.6|26.7|27.38|27.95|26.8|26.8|26.8|26.55|26.35|26.25|26.75|28.45|27.7|28.9|29.2|29.7|29.5|29.1|28.8|30|31.2|30.5|31.15|30.95|32.6|33.05|33.6|33.9|35.05|34.25|37.35|37.95|38.3|37.45|36.15|36.3|35.85|34.25|35.42|35.6|35.5|36.05|35.13|35.75|35.75|36.45|37.73|38.25|38.45|39.2|39.6|39.7|38.8|38.35|38.45|39.1|39.45|39.65|40.35|40.3|40.1|39.95|38.2|39.9|39.25|39.15|39.77|38.95|39.25|40.1|44.7|42.4|37.7|37.05|37.3|37.6|38|37.7|38.95|38.3|38|37.9|38.05|38.05|39.58|38.5|38.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||26.45|26.25|26|26.3|26.3|26.4|27.6|27.7|26.9|27.15|27.65|27.85|27|27.2|26.45|26.05|26.45|26.25|27|27.1|26.6|26.6|26.55|26.35|25.6|25.3|24.3|25.35|26.45|24.6|22.85|22.2|22|22.1|21.7|21.2|21.35|21.25|20.6|19.62|19.34|19.18|21.5|22.45|22.7|22.3|23.85|24.6|25.2|25.9|25.9|25.85|25.2|25.75|25.7|25|24.9|24.85|24.8|24.5|24.3|23.45|24.85|24.9|24.9|24.75|24.3|24.45|24.25|24.75|25.4|25.45|25.15|25.35|25.15|24.4|24.3|24.3|24.75|25.25|26.65|26|25.5|25|25.6|26|26.4|26.65|26.7|27.3|28|28.25|28.55|28.55|28.65|28.7|28.4|28.15|28.35|28.4|28.75|28.75|27.2|27|27.4|27.45|27.9|28|28.4|28.6|29.1|30.15|30.4|30.75|30.9|30.9|30.55|30.65|30.35|30.05|30.2|30.25|29.8|30.05|30.1|30.15|30.1|30.25|30.2|30.6|30.4|29.9|29.05|30.85|31|32.05|32.05|32.8|33.05|33.35|32.8|33|33.75|34.45|34.35|33.95|33|32.9|32.9|32.95|33|31.7|31.4|31.25|30.85|30.75|30.4|31.5|31|32.45|33.2|32.65|33.35|33.95|30.7|30.45|30.85|31.35|30.9|30.4|31|31.35|31.4|31|32|32.75|32.05|32.9|32.4|33.7|34|34.45|33.5|33.3|36.4|37.45|33.4|33|33.15|33.9|35.1|35.45|35.7|34.95|36.6|36.45|35.75|34.35|34|34.45|34.95|34.05|34.7|32.9|32.5|32.1|32.3|32.75|32.7|32.8|32.95|33.05|34|34.45|35.55|36.7|36.65|37.25|35.85|35.65|35.65|35.9|36.3|36.7|35.7|35.7|35.85|35.75|35.35|35.75|36.25|36.2|36.85|37.75|37.75|38.85|39.05|39.15|40|39.1|37.95|37.8|37|37|36.65|37.2|37.4|36|34.45|33.95|33.7
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||81|81.2|83|81|86.6|92.4|93.2|89|81.8|81.4|78|78|75.4|76|78.4|84|89|94|93.6|89.8|80.4|79.8|79.4|77.2|79|85|80.8|92|92|55|58.6|68|72|60|53|55.1|56|48|48|47.75|48.85|49.6|50.4|60|57.3|53.3|56|55.8|56.9|59.6|59|59.7|59.7|56.8|55.4|52.7|57|58.1|56.4|53.5|54|54.1|59.1|61|63.1|65|64|68|63.4|63.9|64.5|68.123|64|52|53.9|54|56.3|59|59.5|58.2|58.3|62.4|66|68|68|74.16|77.9|73.681|69|69.21|59.432|59.013|60|60|61.003|47.85|40.8|35.95|41.038|37.95|46.95|46.75|46.05|48.75|52|57.9|59.6|70.9|72|72.6|71|72.516|74|73|77|79|79|82|100.499|103.6|112|120|114.6|111.6|108.8|112|113|115.8|122.8|105.4|98.9|103|104.9|99.1|100.7|112.891|114.549|121.575|129.9|132|135.7|143|140|145.9|138.9|132|127.9|111.8|109.9|97.4|104.4|114.7|121.8|119.9|125.9|136.23|86.55|90.5|90.85|107.8|148.1|140|144|143.5|162.06|160|165.5|164.9|169.4|171.54|175.4|174.9|294.4|341.592|375.6|386.6|364.666|356.8|351.8|386.6|404.2|404.2|365.4|397|376.5|380|400|402|430|424.5|464|493.5|540|546|620|615|650|656|680|683|706|668|701|747|752.79|772|818.098|709.6|707|696|760|801|875|890|887|895|883|884|889|890|863.52|841|819|815|753|735|825|844|874|860|847|862|881|914|828|797|769|733|710|710|790|819|827|782|768.6|797|730|691|692|681|640
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.405|1.393|1.296|1.269|1.316|1.289|1.32|1.163|1.039|1.079|0.972|0.8865|0.893|0.89|0.937|0.962|0.988|1.055|1.096|0.9845|0.987|0.895|0.939|0.801|0.7565|0.722|0.7585|0.798|0.83|0.839|0.854|0.885|0.915|0.903|0.869|0.856|0.875|0.9195|0.9265|0.9545|0.9685|0.9495|0.9045|0.92|0.735|0.7365|0.728|0.749|0.772|0.825|0.862|0.815|0.818|0.784|0.782|0.731|0.715|0.707|0.728|0.741|0.739|0.7485|0.8075|0.792|0.8035|0.8095|0.767|0.7865|0.7645|0.795|0.832|0.85|0.8525|0.881|0.906|0.914|0.923|1.014|1.027|1.02|1.05|1.076|1.094|1.063|1.062|1.052|1.135|1.135|1.22|1.183|1.145|1.212|1.09|1.065|1.064|1.085|1.103|1.08|1.097|1.089|1.158|1.154|1.131|1.096|1.134|1.219|1.234|1.313|1.3|1.189|1.196|1.218|1.126|1.151|1.159|1.123|1.143|1.125|1.091|1.094|1.091|1.17|1.134|1.189|1.192|1.148|1.194|1.075|1.022|1.03|1.138|1.238|1.374|1.02|1.107|1.166|1.176|1.128|1.226|1.251|1.31|1.348|1.419|1.234|1.197|1.128|1.137|1.137|1.21|1.255|1.181|1.153|1.131|1.165|1.03|1.054|1.02|1.112|1.132|1.24|1.28|1.241|1.257|1.285|1.166|1.057|0.9045|0.7915|0.8155|0.779|0.7775|0.77|0.754|0.733|0.7785|0.796|0.7845|0.7695|0.756|0.7945|0.8395|0.871|0.874|0.875|0.8495|0.7538|0.8012|0.788|0.8034|0.811|0.8662|0.8948|0.9116|0.7916|0.8368|0.844|0.873|0.7958|0.828|0.7466|0.756|0.7436|0.77|0.8134|0.8168|0.8302|0.809|0.8258|0.8198|0.8|0.8388|0.855|0.85|0.8966|0.9156|0.9142|0.8964|0.918|0.9718|0.975|0.9776|0.965|0.979|0.99|0.97|1.018|1.022|1.0255|1.032|1.017|1.107|1.0815|1.0885|1.105|1.101|1.15|1.138|1.1415|1.189|1.155|1.162|1.164|1.157|1.1675|1.191|1.207|1.2245|1.2555|1.32|1.299|1.4995
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.95|48.95|49|49.08|49|49.05|49|48.98|49|48.86|48.86|48.9|48.92|48.96|48.7|48.58|48.58|48.64|48.6|48.58|48.58|48.46|48|47.94|47.89|47.92|48|47.98|47.9|47.89|47.83|47.61|47.66|47.4|47.4|47.4|47.2|47.12|47.14|47.12|47.08|47.3|23.2|22.78|24.48|24.36|24.84|25.74|24.76|24.16|22.94|23.32|25.72|25.8|24.32|24.08|24.56|24.28|23.8|22.45|28.1|29.55|26.65|26.1|26.45|25.7|24.9|23.45|24.8|25.73|27.25|26.25|26.15
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||35.7|35.325|29.9|27.025|27.8|28.301|29.9|29.25|28.5|28.4|28.4|27.9|28.35|27.2|26.5|26.25|26.15|26.6|26.4|25.8|25.225|24.85|24.75|23.95|23.9|23.95|23.575|23.77|23.64|23.56|23.56|23.88|23.62|23.61|24.2|23.56|23.66|23.58|23.58|23.75|23.8|23.54|23.54|23.58|23.52|23.52|23.52|23.5|23.5|23.52|23.52|23.58|23.7|23.56|23.88|23.58|23.54|23.54|22.6|22.74|22.7614|22.82|22.96|22.98|22.98|23.02|23|22.98|22.96|17.17|17.5|17.75|18.27|17.94|17.39|16.73|16.12|15.31|16.2|16.17|15.57|15.47|14.41|14.21|14.95|14.44|14.74|14.4|14.57|15.41|23.77|24.5|24.28|24.22|25.9|25.56|24.77|24.47|24.38|24.24|23.48|23.06|22.94|23.6|24|23.86|26.18|26.18|25.66|24.56|24.46|24.14|24.69|25.12|25.64|25.21|24.68|22.06|22.12|20.54|19.52|19.53|20.04|19.75|19.6|19.32|19.52|19.6|25.41|26.32|24.64|23.48|23.16|22.45|23.91|25.24|25.66|25.84|25.83|28.95|28.92|27.74|27.43|26.66|25.7|25.16|23.97|24.29|24.66|25.16|25.22|25.08|25.02|24.49|24.57|19.63|20.52|20.61|22.53|23.03|23.78|22.89|23.02|23.25|24.5|24.46|23.7|23.85|24.41|22.27|22.08|22.35|25.23|26.3|27.43|27.64|27.69|27.83|27.18|28.64|31.32|29.79|29.43|28.62|28.5|27.91|27.41|25.62|27.5|27.84|29.45|39.13|39.43|38.5|39.58|39.72|39.35|38.26|37.59|38.24|38.39|39.8|44.47|44.95|44.69|47.24|48.1|48.17|46.84|45.9|42.17|41.83|43.5|44.58|44.8|44.25|43.36|43.66|42.67|41.72|44.33|44.74|43.73|43.44|42.68|44.49|43.98|44.35|45.76|44.06|44.33|44.54|51.46|53.42|53.5|52.53|48.99|49.23|51.75|50.95|49.44|47.52|44.94|49.08|48.76|46.98|47.88|47.26|46.26|46.14|44.26
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||132.2|135.9|134.3|135.7|136.3|128.2|138.3|138.8|119.8|123.4|125.1|120.1|122|122.5|117.2|115.8|112.3|113.3|112.8|116|110.2|110.5|116|118|113.4|113|109|112.7|114.8|114.4|112|111.3|111.3|110.3|111.4|101.3|94|95.95|95.85|99.45|99.1|97.3|100.7|102.8|102.5|96.7|94.85|100.3|100.8|95.45|93.75|93|90.5|90.85|92.25|91.25|90.95|92.95|91.9|88|85|78.55|80.1|81.25|79.8|79.4|80.25|78.75|77.1|76.4|73.25|73.15|70.95|70.7|71.05|67|65.65|65.7|65.95|65.45|65.5|64.35|62.6|62.95|63.3|60|60.1|59.65|53.25|53.4|55.25|55.25|52.9|52.9|52.35|50.35|47.76|45.06|49.06|48.02|47.9|48.22|40.56|39.64|39.74|38.82|35.64|36.38|36.74|38.8|38.5|37.62|39.5|37.2|36.34|36|35.36|35.3|36.98|35.48|37.34|37.06|39.1|37.18|38.2|39.7|42.06|42.84|39.46|37.8|38.48|38.22|36.44|34.82|35.86|36.46|36.84|36.76|37.24|41.64|42.28|43|42.62|44.02|45.54|45.14|46.8|49.76|51.5|52.05|52.25|51.1|49.64|47.4|40.46|42.92|41.36|42.6|40.16|41.76|44.82|42.84|43.9|47.88|50.6|50.7|50.7|51.6|51.95|49.2|49.3|48.7|47.58|44|47.2|49.74|48.74|50.3|49.3|53.95|52|51.3|50|49.94|48.62|51.35|50.3|50.35|50.65|48.52|49.9|52.6|53.75|54.85|56.65|59.5|62.85|61.05|59.75|56.5|57.3|56.8|62.75|68.8|70.25|70.6|63.3|67.2|67.9|65.6|65.3|67.4|67.5|67.7|66.5|63.65|61.95|61.95|63.85|63.8|65.15|65.3|66.2|65.65|66.1|70|71.3|72.6|69.85|68|67.55|79.75|81.4|76.65|76.15|76.05|76.5|78.5|78.1|75|74.1|72.4|77.9|74.3|72.5|72.3|72.5|70.3|65.8|65.7|63.2
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||706.5|700|707.5|732.5|749|738.5|731.25|698|654.25|686|726.5|740|702|683.5|646.5|607.5|604.5|672|686|523|552|650|670|631|592|575|553|594|640|622.5|610|679.5|667.5|662.5|626|610|604.5|613.5|592.5|603|591|581|577|568|572.5|572|572.5|636|632|619.5|656.5|664|657.5|659|677.5|684|696.5|709.5|713.5|714|710|665|687.5|667|710|660|606.5|603.5|577|604.5|604|583.5|575.5|568.5|568.5|507.5|489.2|508|520.5|515.5|530.5|523|513.5|505.5|477|458.6|549|559|538|528|596|590.5||||||||||||||||||||||||||||||278.4|269.4|288|295.8|274.8|266.8|251|235.6|227.4|234.8|234.4|223.8|217.8|228|235.2|231.2|227.2|260.2|267.4|254|263.8|267.6|249|259|256.8|269.4|268.6|278.6|277|270.8|254.8|270|265.2|257.8|253.4|248.6|262.8|258.4|255.2|261|253|225.8|227.4|244|241|248.8|231.8|230|237.2|215|204.4|194.2|192.9|196.9|198.9|198.6|195.2|184|177.5|168.6|178.4|178.98|176.3|178.6|162|158.8|146|152.8|147.4|153.6|133.6|140|129.4|135.2|138.6|145.4|150.4|148.2|161.4|163.8|160.4|171.2|177.6|171.6|168|171.8|175.2|167.4|167.6|168.4|170.6|185|202|203|194.8|195.8|183.4|184.6|192.8|186.6|228|227|219|219|222.5|218|205.5|207|216|203.5|217.5|216.5|211.5|209.5|216.5|213|217|218|214|236|234.5|223.5|212|214.5|206|187.8|181.2|186.4|189|189.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||121|120.6|119.4|119.6|119.2|120.4|122.8|122.4|123|126.8|134.4|135.8|136.4|131.6|121.4|118.2|116|118.2|118.4|118|119|119|118.4|121|120.02|117.82|115.5|117.6|118.2|118|117.4|117.4|117.2|118|121.2|121|119.2|116.8|111.6|113.6|112.4|108.8|109.8|114.8|114.6|115.2|114.6|116.8|116|117.4|117.6|121|126.4|129|128.2|124.6|122.6|124.2|123.8|123.6|121.4|120.8|126.6|126.4|129.2|129.4|128.8|127|120.2|121.6|123.4|123.4|122|117.4|116.2|111.8|110.4|116|117.8|118.4|117.8|114.4|113.6|113.8|115.6|111|110.8|112.4|113.4|108.8|106|106.6|109.8|107|105.6|106|102.8|100.4|100.2|101|102.4|102.4|98.3|99.5|102.8|97.6|98.9|99.5|100|104.4|103.4|100.4|103.2|104|106|106|105.8|106.8|103|103.8|109.6|112.4|108.6|108.4|115.8|118.6|126.4|126.8|122.8|128.2|127.6|120|119.4|119.2|125.2|132.8|130.8|129.4|128.6|132.2|136|126.8|124.8|118.8|111.4|108.2|108|113.4|111.8|113.4|116.8|119.8|119.2|117.8|117.2|126|124.8|114.2|106.4|113.4|112|108.2|107.8|109.8|112|112|112|111.8|108.8|105|105.6|112.4|111.4|116.2|119.8|125|122|119.6|118|119.2|121.6|133.4|134.8|135.6|136|133.8|132|121.8|127.8|126.6|138.8|141|146.2|143|141.2|147.2|151.4|150.6|148|145.8|148.6|149|153.4|158.4|156.8|154|150.4|148.4|149|149.2|150.8|150.6|166|171|171.8|167.4|170.4|174|181.8|174.8|168.4|163.8|157.4|151.4|144.8|151.8|154|155|157|156|156.8|159.6|155.8|156.4|155|148.8|141.4|135|136|134|132.2|129.8|130.6|129|128|129.4|123.6|124|126|124.8|121.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||116.7|121.2|124.2|122.8|128.3|137.3|138.4|140.3|143.5|149.1|146|136.6|142.5|141.7|139.4|138.2|132.5|129.4|125.2|123.9|117.3|118.4|113.9|119|121|117.5|113.8|108.7|104.3|102.2|103.9|109.8|128.5|123.8|125.6|123.5|124.8|125.4|126|118.8|105.8|101.7|102.8|106.7|105.8|108.9|108.7|112.5|138.3|138.4|137.4|139.1|133|134.8|134.6|132.5|131|132.8|126.1|124.7|119.6|122|128.5|122.6|111.7|112.7|109.2|106.1|105|100.4|104.7|103.2|102.7|108.2|105.8|102.2|97.5|89.75|91.95|94.95|93.75|102|102|108.5|110.3|143|137.9|139.9|142.5|147.7|154.7|163.9|170.1|169|168|166.4|163.8|173.9|176.1|178.9|161.2|168.9|166.4|163|170.4|185|181.8|180.6|183|182|185|186.6|189.6|198|203|207.8|201.6|209.8|198.9|201.6|203.6|204.4|215.4|224|229|225.6|214.8|202|186.7|187.8|185.1|186|203.5|211.4|221.5|222.5|213.7|213.5|201.9|210.6|204.9|195|187.25|189.5|196.45|191.9|191.4|199.6|201.4|200.1|196.85|195|189|189.15|174.9|165.95|171|173.75|164.9|165|170.85|177.9|178.8|180.85|190.9|182|182.75|191.95|195.7|184.1|176.75|207.1|209.1|212.4|220.9|231.8|218.2|183.45|176.5|170.95|169.45|195.5|210.9|234|223.6|228.2|229.8|216.6|224.2|229.8|264|272|241.6|232.6|241.6|248.4|260.8|262|242.2|245|250|261.8|271|257|238.6|242|237|216.8|211|214.6|219|225.2|227.6|234.6|240.6|241|228.6|246|379.8|409.4|453.6|448.8|454.8|451|434.2|408|410|435.8|429.4|422.2|426.4|445|526|537|538|547|500|510|478.8|474|513.5|486.4|476.6|505|501.5|524.5|485.4|490|455|402|378.6
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||||||||||||2.075||||2.25|||||2.075||||||||||||||||||||1||||||||||||||||||||||1.68||||1.91|||1.8901|||||||2.7046||||||||||||||||||||||3.421|3.3913||||||||||||2.43|||||3.265|3.165|3.086|||||||||||2.8645|2.875||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||3.176|3.206|3.37|3.268|3.164|2.826|2.966|2.928|2.81|2.858|2.664|2.61|2.35|2.54|2.52|2.446|2.348|2.292|2.35|2.428|2.356|2.224|1.963|1.896|1.85|1.721|1.64|1.824|1.792|1.91|1.804|1.8|1.82|1.846|1.808|1.668|1.716|1.42|1.476|1.54|1.492|1.458|1.5|1.748|1.8|1.39|1.5274|1.7157|1.8107|5.48|5.66|5.34|5.75|6.27|6.94|7.66|7.29|8.07|8.17|8.425|8.8|9.4|10.36|10.64|10.74|10.61|10.45|10.63|10.65|11.25|12.21|12.17|10.03|11.16|11.04|10.73|10.05|10.05|11.5|11.04|10.775|10.575|9.9|10.75|12.5|12.575|12.1|12.15|13.25|13.325|15.375|16.65|17.425|17.4|17.175|17.375|16.25|15.825|16.3|17.475|18.25|18.2|18.275|19.45|20.15|19.1|18.75|20.15|21.575|22.675|22.75|24.15|23.2|23.375|23.1|23.1|22.5|20.4|21.775|21.55|23.35|23.35|21|21.225|22.775|23.575|29.8|32.35|32.15|32.4|32.4|32.35|31.85|30.55|31.6|33.2|35.95|39.75|39.2|39.6|39.1|39|38.6|39|38.6|36.2|35.95|34.95|35.25|35.65|34.6|34|32.7|29.7|29.45|28.4|27.7|28.7|27.7|29.25|31|30.45|29.55|30.2|32.1|31.85|33.15|30.35|30|29.25|29|30.8|30.9|33.3|37.2|39.25|38|36.8|37.2|38.15|41.95|42|42.05|40.35|40.5|38.9|37.3|33.1|36.75|42.9|44.7|42.2|39.25|40.55|42|44.9|43|42.9|41.8|41.25|40.05|40.4|40.35|42.5|42.85|44.5|45.15|54.4|53|51.2|51.5|51.4|52|53.1|53.9|53.7|51.1|49.5|49.65|49|48.7|45.7|46.1|47.3|49.3|51.3|51|51.9|51.9|52.4|54.5|55|53.9|53.3|53|53.4|53.7|54.7|57|53.5|52.7|53|55.2|54.9|53|50.9|51.9|51|48.8|48.4|47.75
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||6.09|6.08|6.14|6.3|6.23|6.09|6.16|6.09|6.03|5.97|5.89|6.02|6.04|6.16|6.11|6.14|6.07|5.94|5.98|6.09|5.98|6.16|6.21|6.1|5.86|5.74|5.56|5.93|5.89|5.99|5.8|5.82|5.75|5.77|5.86|5.83|5.79|5.79|5.45|5.46|5.52|5.37|5.36|5.33|5.21|5.25|5.17|5.17|5.36|5.43|5.61|5.59|5.39|5.39|5.27|5.18|5.12|5.16|5.09|5.03|4.98|4.93|5.09|4.99|5.11|5.08|4.99|5.04|5.13|5.22|5.31|5.31|5.08|5.41|5.53|5.44|5.33|5.36|5.2|5.18|5.36|4.805|4.855|4.86|4.855|4.94|4.94|5.01|5.09|4.905|5.37|5.38|||||||||||||||||||||||||||||||||5.63||5.69|5.81|5.76|5.88|5.79|5.71|5.63|5.71|5.67|5.7|5.51|5.5|5.49|5.33|5.34|5.36|5.4|5.47|5.45|5.42|5.46|5.55|5.29|5.26|5.39|5.21|5.11|4.96|4.72|4.57|4.47|4.79|4.81|4.77|4.88|4.87|4.93|5.03|4.95|5.1|4.93|4.97|5.04|5.12|5.04|5.1|5.2|5.28|5.27|5.42|5.38|5.62|5.64|5.73|5.71|5.73|5.71|5.74|5.91|5.72|5.4|5.28|4.93|4.99|4.96|4.93|5.06|5.19|5.31|5.27|5.32||5.08||||5.26|5.34||5.36|5.42|5.38|5.3|5.3|5.2|5.43|5.27|5.14|5.16|5.1|5.01|5.04|4.96|4.97|5.03|5.23|5.26|5.12|5.24|5.23|5.17|4.96|4.89|5.09||4.92|5|5.08|4.82|4.88|4.82|4.84|4.83|4.72||4.72|5.28||||||5.46||5.48
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||118|119|119|126.8|125|124.2|124|125.8|124.4|126|128.6|127.4|127.6|126.2|127|123|119|121|118.2|119.8|121.6|121|120.6|122|119|111|108|111.4|110|110|110|113|118.4|124.2|123.4|121.4|120|119.8|120.6|117|120|123|122|126.8|126.2|130.2|129|130|133.2|133.8|132|135|133.8|136.4|140|139.2|139.6|132|138|136|130|127|142|146|140.8|139.6|156.4|179.4|140.39|144.82|153.35|157.78|161.26|161.57|161.26|155.57|148.29|137.86|134.07|137.23|139.72|115.21|135.33|138.81|165.05|157.15|148.61|176.12|194.46|196.99|212.16|220.07|226.39|226.39|224.37|215.01|203.94|200.78|210.27|213.47|199.2|192.56|181.18|186.87|186.87|183.39|198.57|221.33|286.15|285.21|283.65|282.68|290.58|307.02|303.23|307.65|314.93|293.74|303.54|303.54|315.88|326.31|326.31|331.13|347.81|347.81|347.81|354.14|354.14|361.72|352.24|347.81|379.43|375|369.75|391.45|404.73|398.4|391.45|388.28|390.81|375|390.18|395.87|404.73|382.59|382.59|390.81|387.02|395.87|411.68|429.39|426.23|435.96|440.14|427.49|405.36|418.01|415.48|450.26|450.89|443.3|464.8|469.86|486.94|481.88|471.76|474.29|474.29|458.48|474.29|483.14|491.99|533.73|532.78|538.41|545.12|548.33|546.43|544.48|556.5|558.4|557.13|562.19|559.96|562.82|562.82|555.35|562.82|564.09|567.88|569.15|575.47|581.79|588.12|606.46|607.09|605.19|594.44|580.53|587.48|584.96|586.85|579.9|575.47|568.51|563.45|560.29|570.41|561.56|565.98|565.98|565.98|581.79|579.9|567.25|574.54|573.57|584.96|587.48|586.22|589.38|584.32|560.29|555.37|559.66|560.92|575.47|588.12|574.49|559.03|559.66|538.79|538.16|539.11|522.98|507.33|504.64|511.6|509.07|516.03|505.27|499.58|516.03|519.19|517.29|498.32|508.44|524.88|521.72|511.6
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||225|230|223|216.5|200|203|208|211.5|219.5|213|215.5|221.5|223|221|243.5|262|253|255|262.5|255|259|253|250|239|230.5|231.5|225|232|212.5|210.5|213.5|223|228|230.5|231.5|231.5|228.5|220.5|214|218.5|220.5|221|234|272.15|277.5|260|258.5|260|258|260.5|259.5|260.5|221.3|215.5|219|219|206.5|215|223|221|221|214.5|222|217.5|210|206.5|195|195|163.2|159|163.4|164.4|164.8|158.2|162.4|158.8|183.4|174.6|169.6|181.4|170.8|173.905|181.5|174.3|174.6|172.2|166.4|161.9|168.9|165|164.3|162.508|159.8|165.9|171.7|174.7|182.6|185.2|191|191.4|179.3|170.8|159.2|163.8|166.3|171|168.8|171.5|173|173.7|172.2|171.8|175.4|184.2|182|176.4|168.3|166.2|164.1|148|147.3041|152.5|150.8|151.1|140|136.4|138.3|141.6|137.8|131.4|122.1|125.8|136|112.1986|126.7|132.3|121.0635|120|129.4|132.2|136.4|121.7|120|125.7|124.14|112.8|112.1|127.5|164.5|167.1|173.6|183.5|180.6|147|140.9|140.5|149|172.4|170.34|203.728|215.2|205.6|203.8|203|213.5454|217.4|208.8|209.4|208.0164|210.4|234|252|242.8|239.6|260.2|266.2|283.4|250|239.8|207|211.8|221|227.8|246|236.6|229.928|223.2|227.8|275.6|276.4|283.8|307.6|329.6|323.6|337.6|398|390|382.4|389|377|384|341.6|346|350.4|341.2|355.94|341.4|351.2|325.185|316.346|400|383.3402|386.2|399.8|401.4|407.2|389.96|383.8|393.6|439.6|415.4|422.8|426.6|459|458|478|490|493|477.8|468.2|443|445.36|447.8|455.2|450|439|444.424|465.606|443.6|446|475|499.95|475.6|446|450.0909||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||24.45|24|24.5|24.3|25.75|25.35|26.25|26.9|27.55|24.55|24.9|25.7|24.35|26|24.25|24.1|22.55|21.6|21.7|22.2|21.95|23.95|23.7|25.5|22.55|23.5|23.75|24.8|26.4|28.6|26.25|24.5|24.15|23.4|20.4|21.25|21.85|21.75|21.55|20.05|18.46|18.3|19.9|20.65|19.88|20.3|20.65|21.8|23.3|24.5|26.65|24.55|24.5|25.1|26.4|25.3|25.8|27.9|28.65|28.15|28.95|28.35|27.85|33.15|32.6|31.7|30.9|31.9|33.35|35.25|35.4|37.25|38.8|38.7|39.65|37.5|35.4|29.65|31.2|31.2|29|27.3|26.85|27.15|27.65|27|26.9|28.2|30|31.8|33|32.55|34.6|34|34|33.5|31.1|30.7|32.3|34.1|30.35|30.5|24|26.5|28.8|27.45|27|27.05|29.7|29.8|30.8|30.95|31.75|35.35|35.7|34.5|34.6|32.85|31.8|30.9|45.05|47.7|51.1|48.5|46.85|46.9|51.3|46.5|45.65|51.2|51.3|54.2|55.8|55.9|57.2|56.9|56|54.9|57.5|56.5|52.1|52.4|54.4|51.9|48.15|43.95|42.7|45|48|49.3|48.55|51.4|51.3|47|47.9|51.2|48.55|49.65|47.5|56.7|68.6|70.7|78.6|83.6|86.9|86|85.1|80.3|80.3|75.8|76.3|69.2|70.2|76.6|86.3|88.7|85.9|89.5|88.9|97.9|98.2|98.2|96.2|96.9|95.5|98.4|97.7|93.5|91.2|92.8|98.8|102.8|103.2|102|97.7|103.8|114.2|112.8|111.4|108.6|113|105.6|108.6|119.6|117.4|117.6|120|116.8|120.8|110.4|115.4|120.6|119.6|125.8|125.4|128.4|131.6|129.8|121.8|117|114.8|125|125|120|109.6|104.8|99|95.6|99.4|94.1|85|84.1|86|78.7|81.7|80|80.6|79.6|73|71.8|76.2|76.6|75|72.8|71.4|70.2|70.8|71.2|72|62.8|58.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||7.42|7.42|3.2906|3.58|3.611|3.628|3.688|3.706|3.758|3.822|3.864|3.846|3.788|3.866|3.883|3.884|7.42|3.74|3.767|7.42|3.764|3.686|3.648|7.42|3.428|3.362|3.177|3.386|3.324|3.278|3.286|3.25|3.422|3.426|3.482|3.468|3.548|3.414|3.392|7.42|7.42|7.42|3.3342|3.5|7.42|3.51|3.41|3.616|3.634|3.662|3.764|3.856|4.13|4.242|4.264|4.232|4.29|4.242|4.274|4.2028|4.12|4.092|4.18|4.118|4.104|4.07|4.04|3.97|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|7.42|7.42|7.42|7.42|7.47|7.48|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.6|7.5|7.59|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|7.44|7.59|7.46|7.42|7.58|7.47|7.51|7.48|7.64|7.59|7.42|7.42|7.58|7.66|7.58|7.54|7.57|7.45|7.37|7.39|7.4|7.39|7.42|7.35|7.5|8.13|7.95|7.69|7.82|8.17|8.11|8.25|8.21|8.15|7.93|8.02|8.07|7.96
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||1.6|1.6|1.629|1.639|1.726|2.044|2.19|2.19|2.198|2.196|2.228|2.29|2.52|2.479|2.62|2.878|2.148|2.12|2.116|2.14|2.146|2.064|2.11|2.126|2.15|2.202|1.552|1.57|1.328|1.429|1.211|1.255|1.266|1.369|1.545|1.52|1.493|1.416|1.365|1.669|4.07|4.104|6.45|6.3|4.7|4.6|5.225|4.59|7.87|8.47|8.825|10.77|9.375|9.7|9.54|11.26|7.325|7.295|7.66|7.235|7.785|8.89|9|8.09|7.785|7.72|7.4|7.32|7.965|9.405|9.555|9.505|9.8|9.95|10.7|11.46|11.27|11.06|12|11.62|10.71|10.19|10.73|10.94|10.109|10.995|12.05|12.55|13.435|13.31|13.46|14.12||||||||||||||||||||||||||||||15.87|16.28|16.91|16.13|15.71|15.7|16.08|16.74|17.36|17.53|17.57|17.32|17.43|17.66|18.66|17.65|16.11|16.85|16.43|19.35|15.38|15.7|14.72|14.51|14.03|16.21|16.89|16.75|17.48|19.09|19.93|21.51|20.77|19.04|19.41|18.14|18.95|21.14|20.97|21.68|22.78|21.38|24.64|24.99|23.31|20.19|19.43|17.21|16.3|16.8|18.2|18.58|20.82|21.08|19.29|20.44|20.5|16.96|17.03|16.95|16.39|15.44|15.19|15.35|18|16.54|16.91|16.05|13.93|15.28|15.71|15.78|15.94|16.51|17.37|18.86|18|18.48|18.82|19.93|22.1|22.17|20.02|16.18|16.52|15.51|13.9|14.37|13.92|13.66|13.96|16.3|17.1|17.18|16.14|16.05|17.54|17.95|17.41|16.54|16.97|17.37|20.34|18.97|19|18.7|18|17.5|16.25|16.76|17.49|19.82|18.05|18.49|19.76|19.99|20.44|17.25|16.93|18.14|21.64|24.62|23.62|19.66|19.79|20.74|17.37|19.13|16.48|17.15
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||217|207|173.4|166.6|179.6|186.4|182.2|177.2|173|170.8|182.4|170.6|170.8|170.8|164.4|187|180.6|172.8|163.4|156.2|147|146.8|140.2|133|132.2|126.6|128.2|152|142.9|140|133|135|132|147.5|149.4|143.9|148|160|158.2|154|147.1|131.9|137.6|139.8|132.6|146|142.2|131.4|136|148.9|149.9|148.4|148.2|148|139.8|143.6|131.3|126.4|132.2|135.9|135.9|129|133.4|135|137.4|140.7|141|158.6|158|165.3|178.304|183.2|188.5|188.1|188.444|206.8|210|206.8|208.8|194.4|190.4|186.9|184.4|187|180|193.8|195.8|201|222.2|219.8|218.2|220|235.2|242.4|235.8694|223.8|225|234.132|223|222.64|244.6|244.6|246.4|259.2|251.2|252.4|258.6|271.766|271|263.4|253.8|243.8|254.2|256|245|227.5487|219|212.8|216.2|235|247.8|257|251|228.6|241.4|234.3223|234.4|239.8|248.4|246.6|252|242.4|228|223|230|251.5|260|269|268.5|265.5|259.58|273.5|284|285.5|296.5|297|285.6475|304|303.52|323|308.5|329.5|329|328|341.5|345.5|382.7965|387|385|382.5|398.5|399.3767|454|450.5|421|398|379.81|383.5|359|356|306.5|303.17|312|323.5|300|272.7392|338.5|348|338.5|371|397.5|421.5|423.5|419.7399|404|403.5|385.58|362|310.5|293.5|277.87|263|260|263.78|247|249|252.5|251.5|269.4212|258|237.5|215.971|217.5|210|202|217.5|245|238|231.5|239.58|242|212|197|178|175.6|156|154.7327|160|160.8|161.6|155|157.8|154.6|147.1433|133.6559|134|137.4|119.4|119|120.6|123.8|122.2|122.8|124|124|119.8|119|119|122.4|123|123.8|124|122.6|123|122.8|127|132|135|133.5894|118|108.8
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||96.2|98.6|97.8|97.3|96.2|92.4|93.7|92.5|91.8|92|92.8|93|94.1|95.5|95|95.6|96.5|100.2|104.4|104|102.2|102.6|98.8|98|98.3|98|97.6|102.4|102.4|104.2|103.4|104.2|105|103.6|104|104|103|99.4|95.7|95.2|97.9|94.8|92.9|90.7|92.1|91.8|94.3|97|98.8|100|101.8|104|106.8|107.4|106.8|104.2|100.2|101.4|102.2|102.2|102|101.6|103.2|102.8|105.6|105.8|102.6|104.2|106.6|108.2|113|113.6|115|114.6|109.8|104.2|110.6|110|113.4|112.8|113.6|109.6|104.4|103.2|104.2|105|104.2|110|114.8|113.8|110.8|112|106|105.4|104.2|103|105.6|107|108.4|106.8|108.2|108|109|100.8|99|97.4|98.2|99.3|100.2|100.4|100.8|102.4|105.6|99|96.8|97|99.1|106.8|108|107.6|101.2|99.2|100.8|100.2|107.6|112.8|112.2|114|112|108|97.3|95.8|96|92|90.6|96.8|98.5|92.5|94.5|91.2|91.2|91.2|94.5|96|92.8|88.7|88.4|90.9|95|99|92|96|91.1|81.6|78|71.8|68|68.6|72.2|76.8|81.5|82.4|88|88.7|91.8|91.8|97|102|97|94.8|91.7|87.5|87|95.9|95|93|89.8|92.3|87.9|91.6|101|101.2|101|102|102.6|97.5|98.3|97.8|101|104.6|112|113.2|109.6|107.2|110.8|114.4|118.8|117.2|119|117.4|118|120.2|127.4|135.8|133|122|128.4|121.8|111.8|106.4|104.6|105.8|112|116|119|118.4|114.6|114.4|115.6|114|115|115.6|113.2|115|117.2|119.4|122.8|125.4|121.8|121.6|121|122|121.4|123.2|123.8|107.8|111.4|114.4|112.8|111.8|106.4|102.8|104.2|102.8|105|104|116|116.4|111|109.6|106
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.035|5.08|5.15|5.04|5.025|5.07|5.21|5.21|5.26|5.26|4.945|4.935|5.02|5|5.14|5.01|5.15|5.33|5.33|5.69|6.31|6.555|6.252|6.215|6.329|6.187|6.14|6.12|6.245|6.485|6.155|6.23|6.135|6.175|6.08|5.92|5.86|5.91|5.325|5.495|5.575|5.33|5.205|5.27|5.175|5.09|5.305|5.155|5.135|5.1|5.145|5.195|5.265|5.245|5.07|4.93|4.9|4.996|4.95|4.91|4.81|4.85|5.075|5.47|5.425|5.43|5.48|5.54|5.48|5.3|5.08|5.35|5.565|5.63|5.445|5.255|5.23|5.075|5.295|5.325|5.235|5.17|4.756|4.568|4.578|4.582|4.516|4.554|4.622|4.66|4.538|4.62|4.69|4.71|4.66|4.81|4.83|4.82|4.89|4.69|4.65|4.66|4.48|4.58|4.63|4.37|4.33|4.52|4.61|4.58|4.57|4.33|4.26|4.25|4.33|4.42|4.25|4.23|4.27|4.22|4.29|4.29|4.14|4.19|4.33|4.99|5.22|4.82|4.76|4.84|5.14|4.83|4.94|4.99|4.75|4.77|4.73|4.65|4.64|4.65|4.71|4.92|5.14|5.12|5.24|5.04|5.12|5.45|5.42|5.64|5.67|5.64|5.92|5.87|5.81|5.57|5.31|5.25|5.22|5.33|5.53|5.47|5.65|6|5.96|5.74|5.81|6.54|6.31|6.31|6.46|6.54|6.67|6.5|6.6|6.16|6.09|6.76|6.88|6.82|6.33|6.78|6.82|6.62|6.17|6|6.06|5.69|5.61|5.88|5.97|5.84|5.82|5.66|5.82|5.71|5.8|5.63|5.45|5.28|5.41|5.26|5.42|6.12|5.95|5.74|5.72|5.63|5.33|5.32|5.53|5.55|5.67|5.61|5.7|5.42|5.25|5.29|5.2|5.46|5.2|5.42|5.66|5.53|5.58|5.88|5.79|5.86|6.17|6.69|6.62|6.63|6.77|6.62|6.5|6.67|6.79|6.13|6.18|6.23|6.21|6.23|6.05|5.61|5.17|5.09|5.27|5.33|5.55|5.19|5.16
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||105.4|106|101.4|100.4|87.4|87.3|90.7|92.7|90.8|92.4|94.5|96.8|99.1|99|99|98.8|106.8|101|105.4|108|106.2|101.8|102|99.7|97.7|99.3|95|98.1|103.8|100.4|99.6|98.6|106.4|106.6|105|103|100.2|100.2|101.8|107.4|104.8|109.4|108.8|111.8|110|112.6|107.8|107.6|108|114|112.8|113.4|110.8|112.4|110|110.4|110.6|115.2|116|116.4|117.2|115|119.2|116.8|116.6|120|120|119.4|113|113.03|116|114|112|111.6|110|108.4|107|111|109.4|109|104.205|95.95|95|94.7|95|93.95|91.8|93|93|91.25|91.95|95.7|98.95|100.9|100.716|95|96.25|94.9987|89.8|94.1948|88.95|93|84|88.75|86.25|85.7|86.8|87.75|95.5|97.7|94.45|86.4|92.1|93|97.75|101.8|100.9|91.4015|85.9|91.4|96.176|85.8|71.6|70.463|68.4|78|80.4|80.4|77.9|77.9|77.9|68.4|67|66.8|65.95|75|76.4|61.508|64.35|67.1|66.4|66.2|73.45|81.9|68.15|54.0625|57.65|59.4|60.45|63.45|68.95|57.35|54.4295|49.98|50|48.94|50.35|50.05|45.32|47.44|50|50.8|46.98|42.14|50.4|45.06|46|50.75|54.4|46.9|60.95|75|76.05|74.95|79.8|85.9779|81.35|80|75.95|76.9|87.6|99.9|95.85|98.1|95.5|96.55|94.2475|94.35|99.5|91.65|97.4|107.084|106.6|110.5|103.7|106.4|114.8|113.7|111.6|103.7|102|110.1|130.9|138|136.2|148.5|157|157.9|157|171.7|238|241.6|249.6|250|248.2|234.2|231.8|230|233.4|234.8|233.6|240.4202|240|262.8|255.8|254.6|263|269.2|272|265.4|263|277.6227|302.8|325.8|331.3475|339.0215|309.5|325.5|319|325|309.5|306|318|336|347|342|395.5|444.5|443|427|420
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||0.6366|0.7555|0.6332|0.6106|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|1|1||0.5163|0.543|0.5456|0.523|0.52|0.6709|0.6716|0.7421|0.8502|0.8718|0.915|0.9295|0.9763|1.0628|1.1168|1.0772|1.142|1.2465|1.3715|1.3401|1.1942|1.2141|1.1168|1.1924|1.1528|1.2825|1.369|1.2969|1.4489|1.4194|1.5347|1.477|1.4771|1.441|1.4843|1.6139|1.5419|1.5203|1.5307|1.6284|1.6536|1.6644|1.5347|1.5851|1.5815|1.5707|1.6284|1.405|1.2105|1.178|1.1816|1.3474|1.2393|1.2609|1.1672|1.16|1.3139|1.2501|1.2393|1.2285|1.1888|1.2933|1.3401|1.4698|1.6788|1.6067|1.6284|1.6932|1.9094|1.9382|1.9526|1.8733|1.8229|1.6572|1.6932|1.5851|1.369|1.5023|1.7941|1.7868|1.6392|1.6103|1.6428|1.9058|1.9598|2.2696|2.3993|2.5074|2.5578|2.4714|2.3417|2.1147|2.3128|2.2732|2.7596|2.918|2.7524|2.4137|2.5578|2.7163|3.0189|3.0766|2.9541|3.0405|5.1517|5.9226|5.6272|5.7064|5.2669|5.2597|5.3534|5.584|5.3595|5.0292|5.2597|5.3606|5.6199|5.8866|6.2468|5.5119|5.9082|6.3045|6.4918|5.6776|5.4759|5.7857|6.2612|5.9081|5.4399|5.7641|6.0019|6.0163|6.0379|5.9442|6.3765|7.0142|6.1027|5.692|5.7641|5.8794|5.584|5.339|5.3678|5.375|5.5479|6.2829|6.2252|6.4702|6.0415|5.0796|5.0436|5.3462|5.3534|5.2813|4.9067
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||16.2|14.26|13.94||14.06|||13.64|13.29|13.54|13.4|14.36||||14.76|13.96|14.4|14.36|14.26|14.3|14.36|14.92|14.87|14.2|13.82|13.31||14.1||13.8||||||12|11.7|11.34|10.92|10.68|10.88|11.12|11.12|11.26|11.3|11.26|10.64|10.24|9.81|9.7|9.71|9.55|9.76|9.85|9.84|9.47|9.69|10.02|9.85|9.67|9.41|10.52|9.78|10.34|10.08|9.62|9.66|9.87|10|10.2|10.34|10.4|10.44|10.3|10.02|9.95|10.22|10.26|10.42|10.46|9.91|9.53|9.36|9.3|9.35|9.17|9.99|10.06|9.97|9.52|9.58||||||||||||||||||||||||||||||7.43||7.36|7.41|7.71|7.85|7.7|7.58|7.92|7.94|7.86|8.01|8.06|7.94|8.21|8.27|8.21|8.14|8.2|7.4|6.96|6.47|6.37|6.29|6.23|6.13|6.17|6.07|6.23||6.32|6.35|6.07|5.76|5.7|5.43|5.58|5.37|5.7|5.83|5.73|5.72||6.36|6.52|6.23|6.37|6.3|6.2||6.32|6.56|6.43|6.76|6.71|||6.61|6.75|6.56|||6.74|||7.1|6.87|7.17|7.5||8.07|7.95|7.93|8.15||||8.17|8.3|8.24|8.2|8.69|8.72|9.29|9.28|9.2|9.2|9.19|8.48|8.78|8.93||9.43|9.42|9.44|9.28|9.75|9.53|9.67|8.96|||||||9.68|9.4|9.51|9.28|9.59|9.56|9.07|9.01|9.18|8.95||8.49|8.55|||8.17||7.57|7.21||7.11|6.71||6.69
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||177.1|179.6|185.6|185.4|182|182.5|180|179.2|169|177.8|174.9|177.9|184|192.7|192.3|200.8|188.1|197.2|198.7|198.9|202|202.5249|202.5249|195.5959|187.875|180.3|180.3|183.9|191.9|193.2|194.3|207|215.2|218.8|222|242.4|218.2|218.2|216.6|216.6|216.2|206.6|211.8|205.4|205|189.1|191|194.4|201.4|207.4|202.4|197.9|186.9|190|182.9|169.8|166.5|155.5|145.9|142.3|145.2|146.7|160.5|160.5|151.6|150.7|147.2|145.4|142.2|146.9|151.5|153.1|165.2|167.7|169.2|173.3|177.6|183.1|186.4|191.6|190.8|189.5|188.7|193.8|200.8|203.8|207|208.8|205|201.8|211.6|225.8|227.6|230.6|231|230.8|220.8|221.6|231.8|234.2|223|217.4|210|233.8|240.8|230.8|240.6|253.8|265.4|282.8|282.4|288.6|310.4|313.6|310.8|312.8|281.6|275.4|275|275.6|275.8|276.8|263.6|274.8|253.6|267.6|255|261|271.6|274.4|270.4|270.6|267.4|269.3|252.6|247.3|238|213.6|208.5|217.9|193|186.5|184.75|202.5|214.7|214.7|208.7|201.9|200.8|204.7|206|204.9|202.5|207|191.2|184.5|186.5|188.1|177.65|163.75|178.5|173.05|170.85|171.9|178.45|193.95|195|183.05|185|180.25|182.95|189|189|185.75|197.3|190.7|193.15|193.45|199.6|208.1|174.55|183|192.5|193.15|194.9|200.8|193.6|193.9|204.8|195|203.6|210|199.2|191.3|191.1|185.1|184.4|179.2|173.3|160.9|159.2|149|150.4|147.9|124.4|134.9|139|140|137|140|150.6|150.9|169.7|196.8|194.9|162.8|161.8|178.7|173.5|185.8|183.6|190|187.6|184.3|173.5|177.8|180.3|183|187.8|193.1|192|200|211.2|219.8|217.2|213|204.6|195.2|201.6|195|193|237|264.8|272.2|270|240|237.4|250|259.8|262|258
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||0.64|0.691|0.695|0.7|0.532|0.632|0.5288|0.4578|0.4447|1.65|1.64|1.522|1.54|1.51|1.54|1.55|1.558|1.528|1.416|1.38|1.396|1.408|1.41|1.354|1.36|1.286|1.32|1.478|1.836|1.822|1.625|1.767|1.719|1.715|1.929|2.08|2.136|1.98|1.839|2.48|2.5|2.39|2.3|2.276|2.112|1.912|2.12|1.92|2.324|2.644|2.862|2.778|2.722|2.738|2.598|2.75|2.476|2.5|2.664|2.488|2.54|2.568|2.818|2.812|3.056|2.944|2.928|2.868|2.99|3.1|3.048|3.148|3.936|3.63|3.472|3.322|3.08|3.44|3.432|3.956|3.316|3.638|3.868|3.978|4.026|4.11|4.292|4.834|4.72|4.53|4.482|4.4|4.426|5.13|5.02|5.29|5.1|4.328|4.432|4.662|4.42|4.088|4.588|4.928|4.47|5.13|4.678|4.58|4.874|5.025|4.9|5.335|5.955|6.03|5.97|6.065|6.1|6.6|7.05|7.65|8.235|8.66|7.96|8.155|9.1|9.14|7.82|8.415|8.535|9.705|9.9|9.455|9.4|9.552|11.055|11.895|12.33|13|15.1|15.88|16|14.85|14.855|14.78|14.5|13.7|14.12|14.77|14.2|13.7|13.97|15.87|16.03|14.43|13.45|13.64|14.89|15.66|13.945|15.19|16.695|17.68|18.065|17.995|18.945|19.4|19.725|17.95|18.075|16.845|16.825|17.8|18.56|18.195|21.15|21.74|21.6|21.61|19.96|19.845|22.7|23.88|23.88|24.09|26.2|29|19.9|20.7|18.65|17.77|18.442|18.6|20.48|23.88|28.355|30.47|34.25|33.295|33.235|33.1|33.79|35.675|37.25|38.45|38.5|37.3|37.835|35.95|32.95|32.2|33.645|32.645|32.875|31.44|29.975|27.98|26.72|27.33|26.56|26.3|25.41|26.985|28.5|29.57|27.4|28.325|26.79|27.625|27.6|27.2|29.2|31|32.69|34.2|34|35.4|31.775|32.25|34|37|42.8|48.4|51|50|55||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||3.67|3.3|3.7|3.8|4.0222|4.6|4.77|5.8|5.35|5.19|5.27|4.848|5.3|5.3|5.6|4.8678|4.17|4.2|4.2|3.9984|4.4|4.67|4.535|5.25|4.8485|4.549|4.75|4.73|6.19|7.444|7.69|7|6.61|5.8377|7.1493|5.3|2.77|2.88|2.62|2.235|2.285|2.2469|2.149|2.169|2.185|2.08|2.239|2.9|2.7|2.335|2.7067|2.54|2.38|2.385|2.289|2.29|4||||||||||2.305|4.05|3.5|7.5|4.37|1.45|1.5|1.5|1.55|1.5|1.55|1.55|1.6|1.58|1.55|1.6|1.6|1.6899|1.7|2|1.8|1.8445|1.97|2.1|2|2.2|2.1|2.2|2.6|2.5|2.0499|2.1|2.15|2.2|2.1675|3|3|2.69|2.54|2.85|2.98|3.1|3.25|3.25|3.24|3.25|3.25|3.3|3.4|3.23|3.13|3.14|3.5|3.39|3.5|3.5|3.5|3|3|3.25|3.25|3.75|3.75|3.75|3.9249|3.75|4|4.25|4.25|4.5|4|4.25|4.25|4.5|4.5|5.5|4.25|4.5|5|5|5|5|5|4.5|5|5.5|5.5|5.5|5|5.5|5.5|5.5|6.5|6.5|8.5|5.5|5.5|5.5|6|6|6.5|7|7.09|7|7.5|7.5|7.5|8|8|9.5|9|9|9|9|9.288|10|11|12|14|11|13|10.5|12.8|20|23|23|23|25|29|29|25.8949|25.7|24|26|24|24.69|27|31.5|27.5|28.25|26.5|24.5|25|26.5|27.5|27.5|37|39.9|30|17.5|19|21|22|21.925|21.74|23|22|24|23.2|24|24.9625|25.5|27.475|29|32|27.994|28.5|28|28.1|28.85|35|29.35|30.975|31.4499|29.4625|29|27.499|28.45|29.5|31.475|33.43|36|35|34.5|36
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.964|2.982|3.064|3.128|3.132|3.188|3.318|3.33|3.224|3.114|2.998|2.99|3.23|3.05|2.88|2.738|2.802|2.996|2.958|2.974|2.774|2.752|2.58|3.024|3.02|2.99|3.118|3.4125|3.6768|3.8995|3.8499|3.8445|3.734|3.26|3.122|2.5495|2.5385|2.434|2.319|2.4|2.35|2.32|2.315|2.445|2.24|2.19|2.2205|2.306|2.3345|2.59|2.56|2.4155|2.44|2.56|2.541|2.46|2.3405|2.4325|2.46|2.415|2.3115|2.3225|2.401|2.43|2.6595|2.7895|2.83|2.708|2.793|2.87|2.9535|2.908|2.94|3.115|3.0595|3.059|3.136|3.128|3.282|3.16|2.96|3.054|3.17|3.23|3.13|3.25|3.68|3.6|3.68|3.74|3.89|3.91|4.04|4|3.85|3.91|3.76|3.84|5.23|4.9|5.35|8.16|5.8117|5.899|6.8424|8.8384|8.7629|9.1154|9.2329|9.1154|8.7964|9.0147|9.342|9.6274|9.577|9.8037|9.7869|9.7617|9.6106|9.7785|9.854|9.8708|9.4427|9.6526|9.7365|9.7029|9.1742|9.1574|9.0063|8.6538|8.7293|8.7629|8.7713|8.9223|9.5351|9.8708|9.7365|9.938|10.0303|9.0986|9.149|8.872|8.6202|7.9907|7.1681|7.0674|7.2655|7.6818|7.9504|7.7187|8.2593|9.0147|9.0315|8.3935|7.346|6.6813|6.4026|6.275|6.1743|6.604|6.782|6.7652|6.9163|7.1211|7.487|7.3091|7.2856|6.8827|7.5676|7.5273|7.242|7.5038|7.8664|7.8832|7.7859|8.36|8.0007|8.0242|8.2861|8.3902|8.3768|8.4355|8.3499|8.6034|8.6353|8.276|8.7226|7.806|8.0377|10.3879|10.8545|11.3615|11.1567|10.962|11.0224|11.2641|11.3951|10.1898|10.2905|10.3644|10.9083|10.4651|11.3111|11.8517|12.2546|11.8181|11.1097|10.962|11.2339|11.8517|12.174|11.6502|11.6502|11.9793|12.1136|11.3548|11.3649|11.432|11.6502|12.1203|11.2071|11.7375|11.7308|11.9591|11.9524|12.127|12.3217|12.2714|12.0968|12.4896|12.8556|12.8757|13.2047|12.7716|13.01|13.5774|12.3419|11.9104|12.3721|12.4141|12.817|12.1455|10.8529|11.0459|11.1466|11.0963|11.6586|12.1287|13.245|14.1851|10.5087
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||156.7|155.6|159.6|151.8|176.6|180|172.2|167.6|161.8|158|155|157.2|147.8|164.4|165.4|161.8|169.8|175.4|169.2|164|170|161.2|161.2|161.2|169|162|156.8|167|178.8|172.8|154.4|160.6|161|162|163.6|160.4|154|159.8|160.8|165|160|157|161.4|171|172.2|165.6|163.6|171.2|186.4|187.2|184.2|188.8|198.2|201.5|205|198|188.6|189|199|200|196|189.6|199|199|201|208|209|209|210|219.5|230|231|235|233|229.5|214|214|219|218.5|213.065|200.5|193|180.888|169.8|165.8|170|167.2|173.2|174.8|174.6|173.8|180|189.8|189.6|189.6|180.2|172.4|173.6|179.8|179.8|169.8|170|169.4|168|180|194.8|211|211.5|210|209|204.5|195|194.8|203|193.6|194.4|194.8|195|190|189.8|205|210|209.5|201|203.2756|209|211.5|212|231.5|237|239|240.5|256.5718|263|271.5|274.5|286|285.5|291.5|298.5|299|288|289.03|283.5|271.5|259.5|257.5|256.5|259.5|259|252|261.5|257.5|236.5|230|235|226|241|235.5|240.92|256|236.5|238|245.5|254.5|261|262.5|254|236|224.5|227.5|240|240.5|267|272|265.5|251.4054|240|260|282.5|283|284.5|280.5|271|249|243.5|222.5|221|235|235.1162|237.532|240.5|229.0018|239|243|240|265.5|259|250|255|252|250|245.5|250|250|248.5|256.845|274|253.5|236|243.5|241|250.5|250|251|241.5|253.2175|254.5|256.5|257.5|247|250|254.5|248.095|249.5|272|281|289|281.5|285|298|297.5|290|282.5|280.5|285|263.5|268.5|265|268.5|265|274|270|249|234.5|240|250.5|279|278|257.5|246.7545
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||27.65|27.75|27.55|26.7|26.8|27.55|28.4|29.85|29.95|29.6|30.2|29.7|29.85|30.3|30.4|30.25|30.7|30.95|30.85|31.3|33.2|33.95|32.55|32.3|31.65|31.55|32.85|36.45|37.2|36.9|34.8|34.9|35.7|35.45|34.7|34.8|35.25|36.95|33.9|32.6|31.55|29.6|30.2|30.6|30.8|29.45|31.65|31.55|30.65|28.5|29.2|29.65|30.9|29.65|29.65|30.05|31.15|33|32.7|34.3|34.2|34.5|36.95|37.1|37|37.3|38.3|38.25|38.6|38.25|39.4|40.45|47.05|45.15|44.35|46.3|47.65|48.45|47.85|44.8|45.6|44.85|42.1|42.25|42.35|42.35|42.7|43.4|45.8|46.25|44.7|44.15|44.5|44.3|43.2|42.25|41.45|42.1|46.7|48.05|49.2|48.9|49.1|52.8|53.1|56.4|57.3|56.4|57|54.6|53.6|55.4|56.7|56.2|55.6|54.9|54.3|54.1|54.2|53.1|53.3|54.4|56|55|54.2|54.2|54.9|56.8|57|60|61.3|62.2|61.1|65.1|67.1|69.5|70.9|69.2|71.8|71.4|68.2|67.3|66.9|60.4|60.6|59.4|59.6|58.9|62.1|64.7|64|63|62.3|60|55.3|50.9|51.6|51.8|47.5|55.5|59.6|62.2|61.3|59.6|56.7|52.6|57.2|55.8|53.8|55.4|55.7|57.9|57.8|60.3|63.8|63|66.9|66.3|56|57.1|55|50.4|51.9|50.1|51.2|51.1|52.2|50.6|41.05|38.5|42.95|41.4|39.2|38.9|40.55|37.1|34.15|31.85|31.7|32|32.5|31.5|34.15|36.55|37.5|36.8|36.1|37.7|37.65|37.05|35.6|32.85|33.25|32.55|32.45|32.3|30.8|32.2|31.7|32.5|31.85|32.7|35.6|37.2|37.95|39.4|38.8|39.75|37.25|37.5|38.25|37.8|35.95|37.75|38.9|39.6|38.25|38.75|43.7|44.5|43.4|39.3|37.8|34.75|34|33.95|35.3|36.4|37.55|31.95|30.3
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||8.03|8.39|8.73|8.69|8.25|8.68|8.89|9.23|8.99|8.52|8.44|8.48|8.81|8.54|8.2|8.03|7.93|8.37|7.98|8.5|8.35|8|7.53|7.54|7.36|7.3|6.96|7.45|8.87|8.21|8.32|8.43|8.3|8.94|9.07|9.32|9.21|8.74|8.55|8.61|8.6|8.32|8|7.81|7.57|6.96|6.68|6.44|6.5|6.49|6.31|6.37|6.47|6.83|6.8|6.7|6.85|6.81|6.77|6.74|6.66|6.61|6.79|6.83|7.08|7.05|6.76|6.79|6.92|7.16|7.28|7|7.15|6.92|6.65|6.4|6.24|6.23|6.47|6.76|6.78|6.51|6.56|6.78|6.94|7.04|7.22|7.18|7.15|7.13|7.16|7.44||||||||||||||||||||||||||||||6.15|5.92|5.48|5.41|5.45|5.24|5.21|5.19|5.58|5.5|5.61|5.67|5.46|5.65|6.01|6.14|6.24|6.02|6.08|5.6|5.54|5.49|5.02|4.27|3.94|3.58|4.15|4.08|4.21|4.33|4.69|4.5|4.29|4.25|4.38|4.2|4.36|4.4|5.02|5.48|5.37|5.46|5.33|5.4|5.32|5.17|5.17|4.71|4.79|5.07|5.88|6.43|6.67|7.12|7.38|7.02|6.28|6.62|7.44|7.79|7.97|7.81|8.1|8.16|7.87|8.32|7.53|7.71|8.42|8.92|9.1|8.25|7.97|8.29|9.46|9.83|9.6|8.72|8.06|7.89|7.13|7.94|8.6|8.49|7.82|7.55|7.63|7.5|7.93|7.78|6.92|6.32|6.41|6.57|6.2|6.23|6.48|6.98|7.37|6.68|6.89|6.94|6.89|7|7|6.52|6.4|5.29|4.82|4.8|4.8|4.9|4.77|4.78|4.84|4.76|4.85|5.22|5.3|5.27|5.1|4.4|4.12|4.03|3.9|3.97|3.96|4.16|4.05|4.06
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.945|0.97|0.93|0.94|1|1.11|1.15|1.16|1.172|1.178|1.18|1.17|1.04|1.032|1.068|1.07|1.05|1.07|1.05|0.95|0.917|0.949|0.93|0.92|0.928|0.899|0.889|0.947|0.96|0.936|0.964|0.83|0.932|0.95|0.949|0.943|0.88|0.78|0.769|0.746|0.731|0.72|0.71|0.769|0.81|0.789|0.7|0.96|1|1.026|1.068|1.07|1.048|1.118|1.12|1.088|1.08|1.142|1.24|1.144|1.138|1.12|1.206|1.19|1.23|1.23|1.22|1.16|1.19|1.19|1.21|1.23|1.14|1.39|1.39|1.25|1.2|1.22|1.3|1.36|1.35|1.29|1.48|1.12|1.13|1.21|1.28|1.25|1.29|1.23|1.3|1.39|1.51|1.48|1.41|1.48|1.47|1.5|1.59|1.77|1.66|1.64|1.54|1.65|1.74|1.83|1.88|1.93|2.04|2.13|2.15|2.37|2.41|2.44|2.43|2.5|2.48|2.47|2.44|2.33|2.4|2.51|2.51|2.58|2.69|2.63|2.73|2.7|2.94|2.94|2.87|2.87|2.72|2.72|2.7|2.94|2.93|2.9|2.94|2.91|3|2.94|3.01|3|2.9|2.85|2.76|2.88|2.91|2.88|2.92|2.97|3.08|3.1|3.06|3.09|3.07|3.12|3.22|3.35|3.55|3.6|3.85|3.62|3.62|3.62|3.6|3.57|3.6|3.56|3.55|3.71|3.75|3.82|4.05|4.03|4.07|4|3.84|3.96|3.97|4.16|3.92|3.89|3.77|3.67|3.44|3.31|3.63|3.63|3.74|3.8|3.89|3.84|3.96|3.95|3.88|3.8|3.73|3.74|3.73|3.6|3.65|3.72|3.9|3.88|3.81|3.83|3.85|3.94|4.17|4.16|4.27|4.38|4.43|4.58|4.43|4.33|4.28|4.18|4.03|3.96|3.95|3.96|3.96|3.87|4|3.97|3.9|3.82|4.14|4.15|4.18|4.17|4.12|4.15|4.05|4.08|4.17|4.18|3.78|3.8|3.85|3.89|3.88|3.98|4|4.09|4.03|4.07|4.03
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.95|4|4|3.85|3.85|3.85|3.75|3.75|3.77|3.775|3.71|3.75|3.75|3.79|3.725|3.7253|3.68|3.65|3.525|3.525|3.7375|3.6|3.55|3.525|3.22|3.1|3.085|3.25|2.96|2.96|3.06|3.05|2.95|2.82|2.72|2.765|2.72|2.79|2.76|2.9|2.85|2.9|3|3|3|3.098|3.1|3.199|3.2|3.22|3.4|3.4|3.4|3.45|3.6|3.45|3.4|3.31|3.29|3.1701|3.2035|3.19|3.155|3.1|3.22|3.2|3.2277|3.2542|3.31|3.14|3.17|3.08|3.09|3.23|3.4|3.36|3.36|3.25|3.26|3.16|3.13|3.0354|3.0685|3.1305|3.2618|3.3003|3.498|3.4302|3.498|3.3883|3.478|3.468|3.5655|3.5374|3.478|3.5091|3.59|3.52|3.5544|3.3216|3.2305|3.2833|3.2545|3.4554|3.4306|3.412|3.34|3.1555|3.263|3.3744|3.2899|3.33|3.33|3.2845|3.305|3.285|3.3785|3.4852|3.37|3.34|3.4944|3.6485|3.66|3.794|3.8|3.76|3.88|3.9067|4.0148|4.055|3.96|4.286|4.2091|4.2079|4.3261|4.397|4.497|4.48|4.397|4.2957|4.2286|4.23|4.2493|4.4969|4.4651|4.405|4.495|4.2141|4.093|3.9952|3.9|3.79|3.6987|3.7578|3.69|3.6449|3.59|3.79|3.849|3.636|3.8|3.7176|3.73|3.8379|4.22|3.96|3.98|4.72|4.1057|4.405|4.747|4.747|4.57|4.6479|4.6493|4.65|4.647|4.5|4.4|4.3504|4.3007|4.35|4.48|4.335|4.22|4|3.873|3.931|3.8|3.8759|3.9254|3.9327|3.81|3.5805|3.6446|3.67|3.67|3.5027|3.4744|3.55|3.5704|3.67|3.544|3.2473|3.47|3.3643|3.3394|3.47|3.47|3.3676|3.47|3.47|3.47|3.57|3.4194|3.4594|3.4815|3.4|3.181|3.4518|3.379|3.5317|3.5006|3.5053|3.5681|3.5369|3.6145|3.7806|3.875|3.86|3.9624|3.9156|3.98|3.94|4.0012|4.1386|4.15|3.9372|3.802|3.6473|3.5756|3.4748|3.4|3.4|3.2845|3.5|3.4|3.312|3.3087|3.4|3.4638
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18|17.96|17.93|17.99|18|18.08|20.96|17.98|18.1|18.22|18.3|18.49|17.71|17.92|17.84|17.89|17.85|17.8|17.75|17.7|17.74|17.84|17.83|17.88|17.98|17.86|17.7|17.74|13.84|15.08|13.95|14.14|15.44|16.82|16.93|16.17|15.34|14.58|14.5|12.45|12.38|12.9|12.99|10.94|10.78|10.37|9.05|10.94|11.67|13.64|14.4|14.39|12.85|12.87|12.09|11.68|11.7|12.5|14.32|16.17|16.06|15.1|13.34|13|13.5|13.58|13.82|14.07|16.94|18.3|18.712|17.6|17.9|18.7|20.89|22.545|23.695|24.39|23.46|25.49|25|28.99|27.46|26.47|26.645|28.25|29.495|31.45|39.84|40|39.83|39.995|42.79|42.95|41|43.175|44.97|45.195|46.125|44.385|42.5|40|42.665|43.2|42.995|43|44.3|47.495|47.9|47.3|51|54|55.59|54.13|53.39|55|55.99|55|55|56|58|49.5|52|54|54|57.65|59.64|61.84|64|63|59.8|62.4|62.1|69|53|55
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.812|2.826|2.94|3.06|2.994|3.06|3.158|3.112|2.98|2.992|2.884|2.942|3.002|3.026|3.172|3.35|3.168|3.212|3.384|3.48|3.56|3.55|3.306|3.268|3.216|3.066|2.984|3.004|3.36|3.514|3.3625|3.55|3.07|2.945|2.61|2.4585|2.538|2.662|2.738|2.965|3.1145|3.064|3.1485|3.3|3.218|3.337|3.058|3.25|2.929|2.61|2.629|2.5495|2.62|2.6785|2.52|2.623|2.6|2.84|2.86|2.499|2.458|2.27|2.4515|2.522|2.545|2.603|2.53|2.252|2.198|2.0785|1.989|1.9536|1.996|1.99|1.938|1.8754|1.7902|1.8824|2.155|2.32|2.268|2.42|2.55|2.4842|2.2434|2.176|2.1423|2.2195|2.03|2.1427|2.2093|2.1751|2.2315|2.2759|2.4756|2.1512|2.1871|2.1717|2.1615|2.2093|2.2366|2.2315|2.252|2.2195|2.322|2.6054|2.7112|2.759|2.8171|3.1227|3.1449|3.0851|2.969|2.8495|2.9793|2.9349|2.981|3.1329|3.1534|2.9998|3.0561|3.1893|2.9451|2.8171|2.5217|2.5029|2.5354|2.5439|2.9383|3.2439|2.969|2.9776|2.829|2.8598|2.8905|2.8973|2.6805|2.672|2.6259|2.689|2.6429|2.7164|3.0117|3.1893|3.261|2.9451|2.6873|2.4893|2.38|2.4671|2.4449|2.6276|2.5456|2.4125|2.5729|2.5695|2.4586|2.6344|2.6703|2.8512|3.0408|3.0612|3.1415|3.2064|3.4147|3.3242|3.2098|3.1244|3.1295|3.3139|3.3293|3.2678|3.249|3.0578|3.4129|3.4949|3.1825|2.9178|2.7095|2.759|2.7249|2.8478|2.7949|2.9434|2.9144|2.8444|3.051|2.8768|3.039|3.1876|3.2764|3.4437|3.5342|3.3634|3.1022|3.0766|3.2917|3.0288|3.1005|3.6144|3.8176|3.8927|4.7907|4.7599|4.9139|4.9515|5.0371|5.0439|5.0165|5.0234|5.0508|5.0063|5.0576|5.1979|5.3074|5.499|5.4032|5.2492|5.1979|5.1945|5.1124|5.1021|5.0473|5.0713|5.1329|5.2698|5.4717|5.2663|5.3724|5.1226|4.9173|5.061|5.1192|6.2929|5.3279|5.5367|5.4614|5.4025|5.5189|5.9774|5.8145|5.7967|5.8802|5.8857|5.5777|5.3902|5.4751|5.4984|5.6982|5.7078|5.7817
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.08|2.082|2.104|2.094|2.074|2.078|2.082|2.024|1.972|1.961|2.056|2.02|1.943|1.957|1.989|1.91|1.842|1.856|1.837|1.858|1.859|1.854|1.798|1.791|1.79|1.859|1.964|1.985|2.088|2.14|2.064|2.194|2.268|2.264|2.198|2.144|2.198|2.196|2.156|2.218|2.192|2.162|2.174|2.196|2.12|2.114|2.136|2.144|2.228|2.302|2.476|2.562|2.56|2.652|2.626|2.694|2.67|2.714|2.682|2.606|2.566|2.53|2.722|2.72|2.766|2.862|2.88|2.896|2.822|2.832|2.896|2.858|2.874|2.954|2.946|2.808|2.764|2.852|2.925|2.946|2.938|2.89|2.916|3.28|3.202|3.17|3.178|3.21|3.13|3.132|3.076|2.986|2.994|3.008|2.988|2.94|2.882|2.698|2.713|2.722|2.668|2.705|2.812|2.938|3.01|3.058|3.276|3.43|3.572|3.596|3.59|3.508|3.401|3.452|3.614|3.534|3.577|3.663|3.844|3.815|3.732|3.826|3.662|3.678|3.801|3.686|3.622|3.718|3.82|4.144|4.073|4.078|3.956|3.892|3.912|4.048|4.224|3.98|3.854|3.831|3.659|3.488|3.296|2.97|2.97|2.838|2.892|2.9|2.951|2.784|2.787|2.814|2.792|2.64|2.494|2.31|2.24|2.234|2.145|2.294|2.46|2.43|2.462|2.508|2.594|2.582|2.609|2.558|2.434|2.313|2.313|2.33|2.317|2.4|2.461|2.516|2.471|2.412|2.324|2.384|2.448|2.536|2.46|2.512|2.605|2.57|2.586|2.416|2.628|2.765|2.936|2.922|2.888|2.864|2.876|2.882||2.868|2.806|2.796|2.791|2.806|2.877|2.976|2.976|2.96|3.19|3.161|3.174|3.099|3.099|3.12|3.164|3.251|3.218|3.193|3.354|3.348|3.316|3.275|3.226|3.261|3.386|3.326|3.44|3.572|3.494|3.489|3.245|3.241|3.186|3.256|3.407|3.48|3.52|3.304|3.318|3.124|3.216|3.19|3.252|3.142|3.15|3.17|3.1|2.99|3|2.91|2.744|2.715|2.728
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||8.495|8.11|7.65|7.71|7.435|7.5|7.64|7.805|7.55|7.69|7.74|7.975|7.76|7.78|7.815|7.34|7.025|7.27|7.32|7.22|7.39|7.75|7.21|7.14|7.04|6.47|6.18|6.7|7.22|7.5925|8.42|8.5475|8.575|8.495|8.3025|7.675|7.9775|7.415|7.26|7.5775|7.46|7.3875|7.705|8.08|7.88|7.455|7.275|7.585|7.71|8.335|8.265|8.505|8.755|8.785|8.865|8.63|8.325|8.785|9.335|9.415|8.9575|9.045|9.945|10.51|10.78|10.68|10.81|11.085|10.89|11.73|11.985|12.66|12.28|12.96|12.52|12.17|11.65|11.825|12.385|12.58|12.41|11.92|11.8|12.04|12.675|12.775|12.275|12.29|12.345|12.27|12.14|12.41|12.81|12.35|12.35|11.94|11.34|11.56|11.32|11.43|10.97|9.69|10.36|11.03|11.5|11.16|11.23|11.53|11.79|12.86|13.06|12.61|12.27|11.72|12.38|12.21|12.18|11.69|12.08|11.99|12.06|12.42|12.24|11.97|12.9|12.66|13.62|13.75|13.91|14.06|14.3|14.74|15|15.31|17|17.18|17.47|16.87|15.21|15.04|15.56|15.04|15.12|14.94|13.65|12.76|12.83|13.22|13.28|13.35|12.97|13.26|13.27|12.8|13.85|12.71|12.36|12.25|11.48|11.78|12.24|12.16|12.99|12.79|13.01|13.25|13.82|13.94|13.8|13.58|13.51|13.49|13.81|15.13|16.8|16.62|16.27|17.14|16.1|14.95|15.22|15.91|15.3|16.36|17.23|16.21|16.46|17.55|19.65|20.86|22.48|22.68|23.34|22.76|24.12|24.34|25.08|24.54|24.58|22.98|24.52|23.54|24.82|25.96|27.09|28.3|27.28|27.62|26.72|25.88|27.18|29.64|30.7|30.54|30.92|29.94|29.82|30.11|30.03|33.78|29.37|29.29|28.53|28.92|28.48|28.86|28.8|30.21|30.42|29.86|25.96|25.56|25.7|26.16|26.52|24.32|24.62|22.56|22.56|22.88|23.3|23.83|24.73|23.17|22.62|20.4|21|21.52|20.38|19|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.715|7.735|8.125|10.56|10.4|9.7|10.81|9.81|8.83|9.305|8.68|8.19|9.5|8.99|9.9|12.2|12.54|12.2|14.9|59|67.45|69.4|76.05|77|88.35|93.55|84.7|75.1|78.8|79.9|74.75|70.7|76.35|83.4|80.55|84.9|82.6|86.85|81.95|81.45|84.75|89.15|89.25|81.95|77|79.05|82.7|82.95|90.6|90.5|93.95|94.2|93.55|103.2|111.2|104.9|87.85|84.95|80.75|79.9|75.5|72.3|80.4|79.2|68|64.9|70|63.8|59.65|68.75|73.05|78.65|80.8|75.35|81.6|90|89|95|101.6|109.7|106.9|106.5|110.9|110.9|108|107.8|113.6|112|112.8|126.7|128|120.1|125.7|112.4|117.7|126.2|132.5|134.5|138.8|134.5|135.3|132.7|128.9|138.8|138.9|177.5|177.9|194.7|177.4|183.7|215.6|229.6|223.8|225.8|235.2|246.8|252|262.6|254.8|244.2|248.6|229.8|225|224.8|218.2|232.6|207.6|215|238.4|244.8|234.4|214.4|217|209.2|212.8|198.8|191.7|204|183.4|172.8|189.9|208.4|212.2|244.6|250|261.8|277.4|274.6|263.8|260|252|240.4|229.2|232.2|246|277|268|279.8|274|264|283|286.8|329.2|308|243|219
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||8.29|8.22|8|8.09|8.09|8.29|8.58|8.55|8.34|8.17|8.5|8.83|8.74|8.82|8.75|8.37|8.41|8.74|8.69|8.75|8.7|8.53|9.2|9|8.78|8.6|8.81|8.88|9.3|9.78|10.18|10.08|10.06|9.96|10.02|10.32|10.66|10|9.56|9.66|9.74|9.41|9.79|9.94|9.78|9.9|10|9.98|10.6|11.48|11.56|11.28|11.08|11.18|11.26|10.96|10.78|11.04|11|10.96|11.24|11.44|11.58|11.78|11.8|12.36|12.36|12.12|12.18|12.34|12.32|12.46|11.96|12.26|12.78|12.88|12.56|13.5|13.64|13.46|13.64|13.5|13.76|13.3|13.36|13.46|13.4|13.76|14.18|14.2|13.88|14.12|14.58|14.58|14.54|14.36|13.72|13.6|12.74|12.86|13.6|12.66|12.38|13.1|13.84|14.2|14.46|15.06|15.38|16.18|16.26|15.66|16.02|16.56|16.76|16.6|15.88|16.12|15.78|15.74|15.74|16.7|16.28|16.06|16.66|16.74|17.62|17.6|17.3|18.5|18.76|18.88|18.1|17.78|17.64|18.1|18|17.78|17.24|16.54|15.96|16.1|16|15.44|15.06|14.36|14.34|14.76|14.76|14.52|14.24|14.58|14.7|12.92|13.34|12.4|11.48|11.6|11.2|11.36|12|11.64|11.6|11.92|12.58|12.54|12.52|12.48|12.1|12.02|12|12.22|12.06|12.14|13.16|13.28|12.8|12.2|11.78|12.9|12|12.12|11.36|12.04|12.42|12.88|12.8|11.94|13.14|13.8|14.4|14.56|15.36|15.54|16.3|16.46|17.28|17.2|16.3|17.16|17.54|17.16|17.76|18.24|18.8|18.16|17.8|18|17.6|17.32|18.04|18.32|18.58|18.14|18.64|18.96|18.6|18.6|18.02|17.12|17.24|17.56|17.32|17.34|17.24|17.36|17.28|17.24|17.32|17.38|17.82|17.94|17.52|17.56|17.8|17.18|16.4|16.06|16.3|15.4|14.98|14.88|15.54|14.98|14.18|13.94|14.24|13.96|13.9|13.9|14
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||199|194.4|205|187.8|183.8|186.4|193.6|199.6|207|207.5|216.5|213|211.5|215|197.6|189.8|199.2|211.5|212|214.5|226|261|275|274|259.5|257|245|271|290|288.5|265|260|251|243.5|242|239|242|240|246|258|274.5|263|265|282|290|294.5|299|300|291|305|303.5|301.5|294|304|305|306|296.5|275|276|277|282.5|304|300|292|290.5|305|314.5|305|303|314.5|315|304.5|299|299|286.5|287|279.5|283.5|296|283|288|281.5|275|274|287|305|310|307|315|284.5|294|299.5|302.5|302.5|306.5|306.5|290|294.5|296.5|288.5|265|282.5|282.5|335|355|365.5|380|386.5|386|376.5|385|381.5|358.5|352.5|427.5|458|455.5|460|454.5|435.5|440|457.5|450.5|448|432|432|422.5|390|380|416.5|411|409|409.5|383|371.5|365.5|334.5|323|339.5|306|309|265|266|264.5|257.5|240|238.5|256.5|253.5|244|238.5|247|256|255|255|224.5|225.5|233|207.5|231|264|273|309.5|338.5|389|392.5|365|325.5|310.5|260|257|292.5|275.5|307|338|354|366.5|383|355|392|392|398|376.5|424.5|453|408|406|409.5|415.5|406.5|437|451|466|469.5|491|523|535|539|518|522|520|524|523|542|632|594|555|555|528|550|526|546|562|586|558|539|539|575|539|490|479|452|472.5|416|349|340|344|347.5|341|324|285|278|260|248|247.5|253|255|250|255|253|237|251|260|235|232|250|256|260|274|263|260
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||101|99.5|103|104.2|97.7|89.4|92.6|85.3|87.7|81.2|88.4|93|92.4|88.7|90.7|89.2|88.6|91.4|93.9|91|94.8|107.8|104.6|103.6|103.2|96.2|100|100.6|105.2|110|90.2|92.3|92.5|96.7|97.4|98.1|98.8|94.8|93.2|91.6|93.2|89|94.5|97.4|93.8|90.2|91.6|86.5|70.2|75.2|80.7|83|77.2|74.2|69.9|63|61.6|66|70.9|73.3|73.1|87.7|92.7|91.4|92|91.6|87|92.4|100.6|102.4|102.8|100|98.2|105.2|111|115.8|108.2|108.8|114|112.2|113.6|119|119.8|121|118.6|103.2|98.3|99.9|101.6|100.6|102.4|106|110|108.4|105|97.8|101.2|104.4|102|104|98|96.4|89.6|94.1|99.4|103.4|108|114.6|116.4|115.2|117.4|116.4|113.4|110.6|114.2|108.6|115|117.2|124.6|124.4|127|126.6|119|123|127.4|128.8|132.2|137.2|136.4|146.4|145|150.8|152.8|156|153.2|155.4|156.4|154|154.8|151.6|152.8|151.8|160.2|156.8|142.2|137.2|135.4|139|136.6|139.2|141.4|136.6|115.4|105|106.8|104.2|102|111.2|106|113.8|124.6|120.4|126.2|132.8|155.8|158.8|168.4|172.4|161.6|151|148.2|166.8|167.2|163|185.8|184.6|180.6|179|171.2|190.4|192.4|180.2|180|195.6|223.5|228.5|221.5|199.2|209.5|213|203|192.6|192|186|194|198.4|211.5|209|194.8|189.4|189.2|192.4|198|214.5|213|212|193.8|181.4|174.2|175.8|188.8|194|195.8|192.6|197.8|174.8|167|169.4|167|156|159|153.2|148.2|141|141|141|136.8|135.8|135.6|128|121|122.2|123.4|116|115.4|120.2|114.8|108|112|116|119|118.5|124.5|128|124.5|117.5|115|112.5|111|97|97.6
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||10|10.5207|11.75|15.5|6|6|6|6|8|8|8|7.5|8|7.5|7.5|7.5|8|7.5|8|8.5|9|8.5|8.5|8.5|8.5|8.5|9|9.3022|9.29|9.3011|9.9|11|11.3|12|12|11.35|11.9|12.29|12.5|12.9938|12.5|11|10|9.825|8|8|8|8.5|8.5|8.5|8.5|8|8.5|9.5|9.5|10|10.5|11.4|12|15|15|15|18|14|14|18.5|12|17.1|19.957|20|18|20|22|26|28|30.75|29.6|32.9|35|34|37|37|40.5|71|45|34.1743|74.9|14|11.8|12.35|13.75|16|17.85|20.88|15.95|16.8|18.9|25|25|40|40|43|51|53|50.75|81.445|89.8|90|103.5|117.95|125|110|107.48|109.9|118|134|138|150|120|125|83.49|84.5|89.9|89.9|88.9|92.9|95|93|96|100|98.75|90|89.75|95.05|110|144.5|155|144.89|130|126.98|140|137|105|110|95|75|73.95|89|95|95|69.95|67|78|97.49|78|54.75|53|59.624|59.95|63|74.25|83|106.5|109|120|109.5|104.6|115|114|114.5|120|177|172|178|192.49|160|165|180|200|230|230|228.25|236|280|349|276|290|353.5|357|378|410|438|497|520|564|584|657.5|640|630|629|639|718.3023|725.9631|810|880|909.7|913.5|940|869|780|750|740|870|950|1075|945|1050|1080|1120|1190|1105|1048|1051.5|1150|1179|1180|1200|1220|1220|1140|1070|1140.04|1180|1180|975.8|1000|1050|1070|1135|1090|1010|900|989|960|961.55|973|873|800|650|504.65|500
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||10.45|10.4|10.2|10.45|10.7|10.6|10.45|10.25|10.35|10.15|10.25|10.7|10.6|10.8|10.65|10.75|11|10.95|10.8|11.1|12.75|12.35|11.85|11.5|11.05|10.95|10.5|10.08|9.98|9.9|9.59|9.88|10|9.98|9.55|9.25|8.76|8.77|8.81|8.83|8.83|8.99|9.35|9.28|8.93|8.84|8.86|8.87|8.88|8.77|8.68|8.69|8.74|8.76|8.81|8.85|8.76|8.42|8.54|8.39|8.33|8.37|8.39|8.4|8.49|8.4|8.17|8.4|8.39|8.55|8.9|8.89|9.96|9.41|8.97|9.16|8.45|8.19|8.17|8.2|8.15|7.9|7.75|7.93|7.98|7.94|7.92|8.25|8.48|8.08|8.14|8.26|8.28|8.25|9.16|9|8.78|8.49|8.4|8.18|8.06|7.94|7.62|7.54|7.52|7.45|7.39|7.34|7.27|7.27|7.28|7.4|7.4|7.34|7.4|7.52|7.66|7.62|7.58|7.24|7.35|7.5|7.58|7.04|7.15|7.3957|7.367|7.367|7.3383|7.4148|7.0608|6.9651|6.8886|6.7834|7.013|6.9269|6.946|6.9173|6.7929|6.6685|6.5729|6.5537|6.5059|6.2763|6.2189|6.3528|6.3337|6.6398|6.5059|6.6016|5.8311|5.8229|5.8963|5.929|5.8637|5.0237|4.9503|5.1787|5.089|5.5946|5.6598|5.6598|5.6272|5.5946|5.5946|5.5864|5.6109|5.5783|5.6191|5.8229|5.7006|5.6109|5.8311|5.8882|5.929|5.8066|5.7414|5.7111|5.6961|5.7486|5.7711|5.8011|5.7936|5.8086|5.8161|5.8236|4.8855|4.7355|4.9906|5.0356|5.1482|5.3809|5.0882|5.2458|5.2983|5.546|5.546|5.3583|5.4709|5.666|5.5137|5.3784|5.4852|5.6277|5.6847|5.5422|5.4069|5.0578|5.1504|5.1789|5.3285|5.414|5.3997|5.3|5.4069|5.3356|5.2359|5.186|5.2074|5.1433|4.8726|4.8726|4.9082|5.0079|5.0222|5.1718|5.243|5.3143|5.3712|5.3718|5.3853|5.4056|5.392|5.311|5.4529|5.3583|5.142|5.0542|4.9934|4.4799|4.4326|4.365|4.3244|4.365|4.4528|4.3515|4.4731|4.5069|4.3853|4.3853|4.3853
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||1.03|1.15|1.33|1.4|||1.695|1.77||1.79|||1.71|1.8||1.75|1.6625|1.69|1.7565|1.89||1.855|||1.92|||1.91|2.03|2.1|2.2|2.32|2.55|2.815|3.15|3.17|3.38|3.7|3.665|3.725|3.95|3.95|3.945|4.2|4.05||4.21||4.3562||||3.68|4.25||4.068|3.4042||3.77|3.65|3.38|2.74|2.78|2.92||2.65|2.77|2.5||3.07|3.1|2.65|2.35||1.85|1.67|1.67|1.62|1.85|1.8|1.76|1.76|1.9|1.88|||2.25|2.25|2.5|2.39|2.44|2.62||2.9|2.62|2.25|||||2.39|2.3|2.3|2.34|2.27|2.65|2.85||3.37|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||||2.4342||2.4113||2.6792||2.7787|2.771|2.7251|2.4955|2.7557|2.4878|2.6065||||2.3347|2.5452|2.4342|2.2046|2.0668|2.0668|1.8448|1.7606||1.4927|1.6305|1.906|1.7108||||1.7223|||1.9137|2.5261|||1.9214||2.1663|2.3271|2.1816|2.817||2.7175|2.6792|2.5261|2.9624|3.0619|3.215|3.1691|2.8782|2.8476|2.9857|2.9241|2.9439|2.5184|2.2964|2.6218|2.7098|2.6859|2.3615|2.6409||3.0225|2.817||2.7052|2.9012|3.1002|3.4716|3.4447|3.5518|3.1997|3.0925|2.7557|2.8323|2.6371|2.8093|2.6715|2.9318|3.1155|3.1308|2.8017|2.8476|2.9854|2.7328|2.9241|3.0236|3.2839|3.4447|3.46|3.1982|3.2456|3.3681|3.4447|3.3337|3.46|3.8657|4.0953|4.8914|4.4781|4.2025|4.2484|4.2484|4.5546|4.5929|4.5779|4.8072|5.6416|5.9937|6.1238|5.9478|6.2234|6.652|6.3229|6.0626|4.9756|4.524
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5|26.65|26.8|26.65|26.5|26.45|26.45|26.45|26.4|26.35|26.35|26.2|26.35|26.3|26.3|26.35|26.25|26.3|26.4|26.3|26.2|26.15|26.25|26.25|26.25|26.3|18.5|19.36|19.9|19.9|19.98|20.25|22.45|21.15|20.9|21.4|21.4|20.3|20.3|20|20.5|21.2|22.9|24.7|24.9|23.9|28|30|35.4|28.8|28
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.434|2.3|2.37|2.43|2.076|2.192|2.31|2.264|2.62|2.714|2.88|3.286|3.322|3.352|2.78|2.65|2.798|3.064|3.15|4.024|4.184|4.004|3.8|3.59|3.35|3.186|2.88|3.245|3.48|3.58|3.58|3.755|3.97|3.53|3.6|3.56|3.39|3.25|3.07|3.08|3.27|3.27|3.57|3.75|3.795|4.125|4.085|4.065|3.935|3.95|3.555|3.505|3.395|3.62|3.61|3.54|3.36|3.29|3.13|3.065|2.845|2.54|2.64|2.685|2.71|2.3|2.29|1.992|1.732|1.666|1.674|1.72|1.762|1.758|1.918|1.784|1.7|1.698|1.85|1.666|1.688|1.65|1.44|1.5|1.288|1.002|1.01|1.018|1.018|0.97|0.95|0.96|1.048|1.056|1.102|1.1|0.879|1.068|1.03|0.92|0.944|0.89|0.94|0.989|1.022|1.114|1.156|1.17|1.206|1.27|1.498|1.438|1.44|1.45|1.27|1.248|1.258|1.302|1.3|0.987|0.994|1.026|1.118|1.222|1.17|1.22|1.26|1.268|1.288|1.296|1.322|1.386|1.298|1.35|1.544|1.698|1.75|1.7|1.728|1.714|1.738|1.812|1.79|1.834|1.87|1.758|1.7625|1.6625|1.6765|1.84|1.92|1.9855|1.86|1.715|1.7205|1.574|1.5805|1.687|1.6505|1.7815|2.046|2.06|2.381|2.487|2.705|2.65|2.548|2.421|2.415|2.302|2.338|2.698|2.799|3.123|3.3|3.28|3.14|3.251|3.117|3.432|3.32|3.519|3.319|3.579|3.68|3.894|3.764|3.482|4|3.674|3.816|3.864|3.73|3.766|4.102|4.02|4.47|4.378|4.32|4.31|4.474|5.055|5.395|5.915|5.69|5.485|5.08|5.035|5.025|5.22|5.385|5.44|5.92|6.035|5.8|5.865|5.58|5.785|5.91|5.94|5.995|6.515|5.98|5.445|4.97|4.702|4.628|4.492|4.562|4.312|4.478|4.788|5.275|5.1|4.75|4.49|4.238|3.55|3.63|3.96|4.16|4.39|4.53|4.55|4.29|3.67|3.59|2.62|2.36|2.11|2.14
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||161.2|160.4|162.6|168.8|168.8|159.2|161.4|161.8|164|169.4|173.6|168.6|162|156.4|150.4|148|143.2|145.8|144|143.4|139|138.6|128.4|125.2|121.2|125.4|127.2|138|142.2|143.6|140|146.8|147|143|135|119.4|117|117.4|116.4|121|122.4|114.2|117.2|119|123|121.4|121.4|127.6|126.2|124.8|120|123|120|115|114.2|110|110|108|111|113.4|115|118|117.8|114.6|120.6|118.6|116.4|117|119.2|123.6|118.4|117.4|118|115|110.8|104.4|102.2|96.2|96.8|99.8|100.6|100.2|99.5|98|99.9|94.5|93.9|95.4|95|92.6|89.2|88.4|82.8|83|81.1|78.7|79.7|81.9|80.8|77.2|73.2|68.4|67.7|65.4|69.5|68.8|70.1|72.9|72|74.3|75.2|73.8|73.7|76.8|77.1|79.2|83.1|82|84.5|85.3|84.2|88.8|79.3|77.9|79.2|78.1|80.4|83|77.6|79.9|80.9|79.8|75.4|68.8|68.2|71.9|75.3|74.9561|74.5082|69.4315|64.8774|65.2507|67.1917|66.2959|60.6965|57.8596|56.5157|58.6061|60.9952|60.7712|60.9952|60.4726|59.3527|53.6787|55.0226|49.7219|50.5431|52.0363|53.0815|55.0226|58.7555|57.8596|60.0246|62.9363|67.7144|68.9835|76.1507|68.013|67.565|61.2192|60.0993|61.2938|61.8164|63.9815|67.4157|69.3568|68.6102|70.9246|70.9246|77.9424|79.1369|80.9287|77.4945|81.078|80.6301|81.3767|83.3178|83.4671|81.3767|81.6753|86.6027|87.2|82.1233|79.4356|80.9287|84.6616|87.3493|86.4534|83.915|84.9602|83.6164|83.1685|87.0506|91.2315|89.4397|88.9917|92.1274|101.2356|97.5027|97.0547|104.3712|105.8643|109.7465|116.9136|118.1082|112.7328|109.8958|111.0904|113.4794|111.9863|109.5972|107.3575|104.5205|106.6109|101.9821|102.7287|108.2534|109.5972|106.7602|112.8821|111.389|109.5972|112.4342|113.3301|113.778|107.2082|105.4164|106.4616|110.4931|109.7465|104.3712|105.5657|102.5794|106.9095|107.0589|106.3123|107.2082|104.3712|101.6835|99.2945|100.0411
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||6380|6320|6700|6500|6500|6760|7000|6900|6300|6300|6680|8160|8360|8800|9120|9060|8800|8120|8042|8100|8500|8400|7200|6180|6560|6920|7100|8160|8160|7600|7500|8200|8300|8700|7800|7220|7200|7700|8000|8900|8800|8680|8800|8800|8600|8700|9200|10350|10000|9865|9000|9500|9980|9980|10100|10700|10800|11225|10750|10700|10800|10250|10250|11597.5|11650|11350|10950|10300|10200|10550|11580|11590|12000|12250|12000|11550|11200|11500|11500|10850|10944|11600|11897.5|11399|10800|10450|10500|9860|9700|9700|9600|9800|9575|9700|9880|9900|9400.9404|9600|9295|9180|8500|8490|8300|8315|8330|8900|9200|9300|9159.8936|9500|9560|9613.4619|9259|9400|9680|9660|9680|9460|9344|9500|9784|9700|10317|9749.7402|9400|9840|10100|10350|10000|9980|9500|9260|9000|9300|9300|9498|9560|9600|9600|8880|8700|8260|8280|8640|8441.2002|8441.2002|8580|8604.2998|8440|8100|7800|7900|7800|7900|7200|7060|7200|7400|7900|8000|7500|7700|7900|8302.1738|8517.5|8599|8800|8520|7650|7673.5708|7679.2002|7500|7440|8099|8380|8360|8388|7522|7280|7160|7200|7385|7340|6960|7610|7800|6650|6400|7400|7194|7769.7998|7770|7800|8640|8700|8700|8760|8793.1816|8500|8400|7800|7900|8200|8340|8500|8465|7800|8800|8000|7900|8100|7690|7280|7333|7600|7075|6800|6700|6599.75|6600|6400|6285|6100|6100|6126|6460|6400|6400|6300|6240|6216|6300|6000|6400|6400|6560|6612.5|6500|6480|6000|6080|6600|6700|6580|6600|6600|6500|6440|6700|6500|6380
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|60.5|60.6|60.7|60.5|60.6|60.6|60.4|61.7|60.2|60.2|60.1|60.1|60.2|60.5|52.1|50.9|52.4|52.4|52.5|52.8|52.8|52.9|55.5|57|58|57.3|57.2|57.4|57.5|58.9|60.5|60.1|58.9|55|54.991|55.5|56.2|59.4|59.9|60|60.3|60.9|59.7|59.5|60.5|60.3|60.6|58.8|62.4|61.5|60.6|65|64.5|62|58.7|58.9|57.9|55.8|56|55.6|55.1|55.3|54.9|56.9|55.5|55|54.9|57.8|56.7|57.8|59.9|59.5|57|55.9|56|56|55.9|55|55.4|55.5|55.6|56.6|56.9|55.3|55|51.8|51.8|52.7|50.5|51.3|51.1|50.5|49.45|51.5|50.2|51.6|51|54.8|54.5|56.2
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||6.24|6.05|6.13|6.21|5.6|4.7|4.7375|4.705|4.53|4.375|4.36|4.3|4.27|4.035|4.085|3.925|3.74|3.94|3.875|4.105|4.07|5.24|5.11|5.485|5.11|4.815|4.7|4.638|5.325|5.41|5.225|4.754|4.952|4.954|4.882|4.624|4.586|4.419|4.176||4.31|4.236|4.414|4.564||4.25|4.686|5.535||5.905|5.84|5.9|5.85|5.93|5.955|5.985|5.24|5.25|5.365|5.285|4.924|4.748|4.932|5.035|5.09||5.24||5.25|5.14|5.025|4.948|4.846|5.095|5.095|5.22|5.195|5.275|5.31|5.43|5.35|5.38|5.11|5.145||5.015|5.085||5.39||5.21|||||||||||||||||||||||||||||||5.95|6.03|6.07|6.3||7.7|7.75|8.2|8.62|8.89|9.34|9.12|8.82|8.56|7.79|7.28|7.34|7.49|7.58|7.62|7.45|7.54|7.39|7.05|6.74|6.74|6.74|7.07|7.09|7.12|7.55|7.68|6.88|6.9|6.46|5.98|6.42|6.14|6.14|6.71|6.21|6.83|7.13|7.37|7.28|7.09|7.09|7.04|7.33|6.96|7.34|7.51|7.6|8.16|8.14|8|8.18|8.32|8.61|8.87|9.89|9.62|9.93|10.01|9.49|9.32|8.87|10.83|11.18|11.51|12.22||11.78|12.31|12.32|13||12.5|12.95|13|12.27|12.35|13.04|12.64|12.5|11.74|12.1|11.96|11.6|11.46|12.44|13.03|15.9|16.57|15.96|16.27|16.58|16.32|15.55|15.32|15.43|14.99|15.14|15.36|15.75|15.51|14.86|13.6|13.49|12.95|13.54|13.68|13.78|13.74|12.59|11.06|10.88|10.44|10.5|10.56|11.22|11.46|11.36|10.54|9.98|10.02|10.42|10.94|10.86|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.685|0.667|0.658|0.659|0.63|0.632|0.649|0.649|0.634|0.64|0.68|0.654|0.617|0.601|0.604|0.602|0.609|0.614|0.619|0.619|0.638|0.622|0.626|0.589|0.568|0.55|0.558|0.567|0.586|0.576|0.586|0.609|0.63|0.63|0.62|0.608|0.603|0.6|0.613|0.603|0.607|0.614|0.629|0.611|0.613|0.606|0.606|0.588|0.58|0.585|0.587|0.603|0.58|0.579|0.581|0.585|0.591|0.607|0.61|0.615|0.583|0.598|0.598|0.604|0.62|0.617|0.602|0.6|0.587|0.57|0.567|0.561|0.566|0.569|0.575|0.571|0.58|0.584|0.565|0.544|0.552|0.543|0.543|0.548|0.557|0.478|0.4525|0.4295|0.4295|0.43|0.429|0.43|0.4375|0.437|0.431|0.437|0.43|0.4345|0.4245|0.423|0.405|0.408|0.394|0.402|0.3975|0.4075|0.427|0.4115|0.405|0.4065|0.404|0.404|0.4015|0.405|0.415|0.4185|0.409|0.407|0.3975|0.3795|0.376|0.387|0.378|0.3755|0.378|0.378|0.3825|0.392|0.3915|0.4015|0.3885|0.393|0.4045|0.4085|0.415|0.433|0.442|0.4325|0.4375|0.4475|0.455|0.448|0.438|0.4545|0.454|0.46|0.444|0.418|0.425|0.4285|0.43|0.442|0.4475|0.444|0.4475|0.448|0.415|0.416|0.4235|0.452|0.476|0.4475|0.4245|0.421|0.4205|0.422|0.421|0.4175|0.4095|0.4225|0.416|0.4145|0.429|0.4395|0.468|0.47|0.458|0.4245|0.4185|0.4185|0.416|0.4225|0.4145|0.415|0.419|0.417|0.417|0.393|0.4105|0.438|0.4385|0.428|0.4355|0.455|0.4655|0.4735|0.4775|0.4725|0.46|0.484|0.49|0.499|0.519|0.4905|0.513|0.505|0.506|0.507|0.51|0.498|0.498|0.4975|0.503|0.5|0.508|0.508|0.538|0.543|0.518|0.52|0.504|0.51|0.513|0.513|0.512|0.519|0.52|0.523|0.512|0.515|0.517|0.5|0.4855|0.478|0.492|0.4955|0.481|0.4775|0.5|0.508|0.503|0.505|0.507|0.497|0.485|0.4715|0.482|0.4895|0.477|0.4595|0.4885
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||35.85|35.8|36.45|36.65|35.25|35.45|33.75|31.9|30.4|30.85|31.8|31.2|29.65|30.5|30.55|30.2|31.65|32|32.2|32.1|31.9|32.1|29.95|29.1|28.5|28.9|28.3|29|29.5|30.2|31.45|32.75|34.15|35.05|38.15|35.6|36.4|34.4|33.15|33.9|33.4|32.45|32.9|32.9|31.85|31.5|32.35|34.5|35.15|36.5|39.65|39.35|37.85|38.2|37.65|36.1|34.4|38.15|38.45|38.1|37.7|37.35|38.45|39.6|39.4|39.45|39.65|41.4|42|44.15|44.3|43.25|42.6|46.3|43.8|42.25|41.2|40.2|42.35|42.85|42.9|42.4|42.3|41.4|42.5|42.7|46.25|43.95|44.85|45.3|43.5|42.95|42.65|43.15|43.9|42.8|41|40.7|39.4|40.1|39|37|36.15|36.7|37.35|36|36.3|36.15|37|37.15|37.25|37.2|38.4|38.2|38.2|35.7|36.8|37.5|39.5|39.5|38.2|39.45|38.1|38.9|40.3|40.15|40.45|41.25|41.45|42.4|42.15|41|40.75|42.85|43.25|44.35|43.95|41.85|40.9|41.4|41.7|39.75|39.45|38.5|37.95|37.5|36.6|36.7|36|36.75|35.5|35.5|35.2|33.45|33.05|33.4|33.1|33.65|33.05|32.4|36.05|34.25|32.5|32.7|33.6|34.05|34.7|34.45|34.45|33.5|33|32.9|32.65|32.4|34.95|36.25|35.1|38.5|37.3|34.35|35.45|36|35.45|36.8|39.4|37.45|36.95|33.9|40.55|41.9|39.25|40.9|39.3|38.9|40.5|38.65|39.45|38.15|37.3|38.25|37.6|36.75|38.35|38.3|38.6|39.95|38.9|37.1|35.7|33.3|34.45|34.65|35.85|31.8|30.45|28.45|27.75|27.6|25.8|25.75|24.4|24.6|24.5|23.95|24.35|24.9|26.35|26.8|24.2|23.15|23.5|23.7|23|21.85|22.1|22.1|22.45|22.8|22.65|22.3|22.6|21.8|20.6|20.9|20.15|18.42|18.26|16.78|16.98|16.8|16.26
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216||||||||||||||||||0.23|0.234|0.235|0.27|0.288|0.24|0.248|0.546|0.542|0.61|0.64|1.13|1.148|1.14|1.18|1.26|1.36|1.288|1.19|1.21|1.33|1.208|1.25|1.39|1.51|1.46|1.328|1.17|1.29|1.4|2.165|2.29|2.43|2.2|2.305|2.48|2.89|3.87|2.675|2.08|2.13|2.2|2|2.27|2.655|2.8|2.37|2.42|2.95|2.46|2.73|2.855|2.97|3.15|3.225|2.92|3.1|3.24|3.45|3.93|2.53|2.835|2.96|3.23|3.39|3.46|3.7|3.64|3.77|3.68|4.45|3.93|4.565|4.68|6.33|6.35|6.39|6.8|6.87|6.81|6.49|6.53|6.81|6.8|7.51|7.59|7.35|7.17|7.16|9.75|8.9|6.67|6.73|6.85|7.11|9.03|9|6.85|7.67|8.19|8.01|8.46|8.72|9.6|10.1|11.34|12.16|13.08|13.5|14.8|15.38|16.38|18.4|19.24|20.3|21.35|20.25|20.5|22|22|20.5|20.5|21.3|22.1|22|20.95|20.65|20.75|19.56|19.64|19.98|20.8|19.08|19|19.7|20.15|21.1|21.55|21.5|20.95|20.5|20.65|20.55|21.35|21.7|22.05|22.65|24.65|24.7|24.5|23.95|24|23.85|25.05|24.2|24.2|25.5|27.05|27.85|27|28.95|26.15|26.4|24.15|21.25|20.75|21.45|20.8|20.3|19.86|21|21.6|21.25|20.35|20.4
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||14.8|14.96|15.28|15.72|15.6|15.38|16.2|16.66|16.3|17.18|17.84|15.38|14.04|14.18|14.86|14.8|14.4|13.56|13.1|12.54|13.54|14.2|13.72|13.502|12.48|12.2|12.402|13.36|13.62|14.66|14.44|16.1|17|18.38|18.8|17.5|16.14|16.06|16.32|16.9|17.7|17.38|18.24|20.5|20.4|20.45|20.15|21.65|22.05|23.2|24.95|25.45|26.5|26.9|26.5|25.5|23.7|24.2|24.85|24.8|24.7|24.55|23.2|23.6|23.5|23.4|20.95|20.15|19.98|21.05|21.75|20.95|20|18.02|18.6|18.82|19.92|19.34|20.05|21.3|22.1|19.56|19.82|20.98|20.6|21.76|22.96|26.14|26.14|24|23|23|24.66|24.48|23.3|21.58|18.56|16.73|16.6|15.93|14.62|14.43|13.03|13.14|13.74|13.8|17.68|18.57|19.84|18.61|18.84|18.33|19.7|21.22|21.4|23.46|23.7|21.2|21.3|19.9|20.78|21.02|20.7|20.62|21.38|20.68|19.88|21.94|21.78|22.56|22.74|21.28|21.32|22.22|24.7|26.5|26.92|27.36|29.94|30.08|31.38|31.22|32.74|28.96|25.88|24.06|23.58|26.8|25.48|23.92|22.02|23.94|26.7|25.42|23.26|21.72|19.65|22.28|22.26|25.8|27.44|26.74|26.86|27.08|32.86|32.36|31.1|29.32|24.8|23.46|22.5|24.32|24.52|26.9|30.9|39.22|39.88|39.98|40|45.36|53.4|60.95|64.8|71.4|68.2|70.5|69.15|65.95|70.85|66.05|70.95|71.2|75.55|69.9|73.2|83.85|92.05|88.85|81.75|80.05|85.55|92.3|94.75|96.3|91|81.85|82.1|77.3|75.5|75.15|76.3|80.6|80.6|81.95|85.45|81.4|82.65|81.5|91.4|87.75|75.15|86.75|70.8|68.6|74.9|70.4|78|72.6668|56.7501|58.3335|56.1668|53.0001|51.6668|53.9168|48.4168|45.3334|46.1001|47.4668|47.1668|45.4668|49.0668|44.4668|40.0001|40.2334|42.5001|42.9668|44.3001|46.1668|46.7668|46.6668|43.8334
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||5.645|5.63|5.52|5.67|5.8|5.41|5.29|5.24|5.08|4.995|5.04|5.1|5.18|5.19|5.23|5.165|5.52|6.12|6.1|6.28|6.27|6.07|5.82|5.69|5.44|5.36|5.28|5.28|5.32|5.26|5.1|5.1|4.98|4.635|4.68|4.56|4.43|4.44|4.46|4.525|4.5175|4.37|4.43|4.745|4.725|4.58|4.55|4.505|4.42|4.51|4.67|4.74|4.65|4.765|4.76|4.765|4.62|4.635|4.635|4.54|4.525|4.53|4.73|4.695|4.755|4.61|4.525|4.625|5.02|5.36|5.4|5.29|5.12|4.945|4.885|4.84|4.885|4.46|4.44|4.52|4.438|4.298|4.188|3.966|3.894|3.674|3.618|3.69|3.73|3.76|3.728|3.78|3.75|3.64|3.66|3.72|3.91|3.83|3.79|3.71|3.66|3.62|3.57|3.67|3.69|3.68|3.67|3.69|3.69|3.67|3.73|3.73|3.83|3.83|3.84|3.74|3.64|3.58|3.58|3.53|3.85|3.83|3.72|3.6|3.64|3.64|3.68|3.67|3.72|3.78|3.61|3.49|3.49|3.45|3.53|3.61|3.59|3.59|3.46|3.5|3.53|3.44|3.42|3.48|3.46|3.22|3.14|3.4|3.48|3.42|3.27|3.16|3.04|2.97|2.86|2.76|2.68|2.73|2.66|2.71|2.81|2.76|2.83|2.9|3.06|3.06|3.01|3.37|3.45|3.39|3.37|3.36|3.72|3.97|4.08|4.07|3.89|3.71|3.68|3.73|3.8|4.01|3.8|3.76|3.91|3.77|3.91|3.68|3.95|3.82|3.76|3.71|3.53|3.5|3.57|3.53|3.47|3.36|3.33|3.61|3.63|3.57|3.7|3.76|3.7|3.6|3.62|3.74|3.7|3.72|3.86|3.74|3.65|3.69|3.76|3.74|3.65|3.61|3.57|3.72|3.69|3.83|3.86|3.89|3.7|3.89|3.97|4.01|4.07|4.13|4.08|4.25|4.08|3.73|3.67|3.53|3.59|3.7|3.85|3.88|3.5|3.49|3.61|3.46|3.58|3.33|3.36|3.25|3.15|2.96|2.91
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1480|1475|1465|1440|1460|1450|1430|1430|1455|1425|1485|1510|1535|1680|1775|1760|1830|1810|1770|1820|1880|1895|1885|1875|1765|1630|1695|1845|1925|1895|1880|1850|1840|1850|1815|1800|1805|1840|1900|1955|1980|2020|2010|2070|2100|2150|2070|2030|1965|1900|1930|1935|1860|1965|2010|1965|1995|2080|2080|2000|1975|1950|2090|2140|2140|2120|2110|2130|2120|2180|2250|2250|2180|2048.7|1920|1885|1885|1800|1775|1775|1770.177|1849.1851|1850|1895|1900|1869.7|1790|1820|1793.5|1745|1700|1750|1790|1825.6|1830|1822.5|1829.7|1810|1650|1580|1540|1460|1425|1591.2|1620|1739.6|1740|1730|1727.959|1779|1779.6|1800|1765|1800|1915|1860|1790|1840|1900|1980|2050|2050|2070|2030|1950|1910|1839.4|1800|1795|1810|1849.6|1890|1900|1850|1740|1820|1820|1830|1820|1850|1850|1815|1690|1690|1640|1640|1670|1680|1670|1645|1640|1640|1650|1730|1590|1440|1400|1445|1430|1330|1260|1270|1385|1460|1320|1300|1318.25|1310.8|1175|1220|1180|1174|1175|1180|1110|1200|1090|1170|1424|1480|1480|1405|1270|1180|1200|1183.7|1129|1110|1175|1448|1480|1570|1575|1650|1827.5|1815|1800|1830|2000|1930|1940|1800|1750|1855|1850|1850|1900|1925|1990|2030|2050|1880|1900|1870|1830|1880|1880|1900|1900|2040|2070|2230|2240|2200|2200|2220|2200|2200|2250|2200|2350|2350|2450.6379|2470|2300|2160|2110|2100|2080|2060|2100|2025|2100|2150|2210|2250|2250|2300|2100|2110|2010
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||41.65|42.1|43.45|43.5|41.15|40.65|40.9|41.4|41.3|40.95|39.1|38.9|44.75|44.75|45.4|42.25|43.4|46.2|44.3|42.9|44.05|44.1|42.5|44.75|44.15|41.6|43.6|42.55|45.55|45.25|45.2|45.8|48|52.2|52.8|54|54.9|56.4|56.6|55.5|55.5|54.6|56.1|59.7|57.4|59.3|60.2|63|63.4|61|59.3|60.7|62.7|66.3|67.5|68|65.3|68|66|65.3|65|63.2|66.1|69.4|74.9|74.1|71.7|71.2|70.7|73.3|71.2|71.5|74.2|76|75.5|72.5|73.5|74.8|74.8|74.7|74.8|75.4|67|64.2|64.6|65.5|67.2|66.6|67.3|66.5|66.8|67.6|66.9|66|68|68.9|65.5|64.4|63.3|58.2|58.9|59|53.8|51.2|53.2|52.5|52|52.1|51.9|53.6|53.6|50.4|51.8|54.3|55|52.8|64.6|64.5|68.4|68.7|67.1|68.4|68.5|68.5|68.1|68.5|67.7|67|71.3|66|65.4|62.6|62.2|62.5|60.7|59.9|59.7|57.5|50|50.5|51.5|51.7|47.45|47|43.35|41.3|42.6|43.6|43.75|45.95|46.9|49.75|48.85|44.75|45|40.15|38|40.05|39|41.25|49.95|46.6|46.55|51.1|53.9|53.8|55|55.2|53.1|47.55|46.75|49.55|52.5|52.5|54.7|54.9|52.2|49.4|46.9|49.85|49.65|49|48.05|52.5|52.9|54.3|54.8|53.2|56.4|57.2|58.8|59|61.1|61.8|58.2|60.6|63.7|61.4|60.2|63.6|65.7|65.7|68.1|69.8|69.2|69|71.7|71|69.8|67.2|73|74.4|80.2|83.7|83.9|86.4|82.8|81.1|81.4|81.3|81.7|76.5|74.3|70.8|67.6|68.7|69.4|69.8|68.5|66.9|65.9|60.6|58.2|54.9|55.6|53.2|51.3|49.6|47.2|47.1|47.25|52.3|52.7|51.9|52|50.6|49.4|47.5|47|46.75|44.75
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||201.5|191.4|197.2|198|193|193.6|194.8|238|235|229.5|224|225|227.5|221|219.5|221|210|208|180|174.4|184.2|189.8|189.2|181.4|172.6|171|167.8|175.4|187.6|197|154.6|143.4|153|201|197.2|199.2|200.5|206.5|189.4|189.2|194.2|189.2|191.8|213|217|209|215|211.5|211|204.5|213.5|216|212|208.5|213|213.5|202|201|205.5|262|259|249|261.5|252|241.5|249|252.5|251.5|252.5|299|318.5|329|319|326.5|294.5|296.5|328|349|356.5|383|389|388|379|358.5|344.5|304|274.5|264.5|254|239.5|246|227.5|275.5|276|269.5|246.5|248|255|255|231|210|205.5|207|221.5|222|218.5|202.5|203.5|187|181.4|180.6|183|157.6|159.6|151.4|157.6|164|157.8|156.8|155.8|161.6|169|158.6|152.2|137|138.8|139.8|144|140|144|143|146.4|141.1|138.4|147.6|145|144.7|158.8|155.8|163|167|165.4|161.6|169.1|169.5|165.3|169.1|184.7|191|191.8|180|188.9|187.4|172.9|164.5|154.3|145.2|146.1|136.6|150.5|170.2|171.9|170|197|216.2|216.4|225|212.4|211.8|196.6|195|185.5|180.9|187.9|212.2|228|217|213.8|218|235.8|237.4|249|247.8|249.6|231.6|218.5|219|201|207|199.4|195.8|211|230|210|241|237.5|286|287.5|278.5|280|294|349|344.5|378|377.5|369.5|376.5|372.5|363|355|391|414.5|460|494.5|483|440|377.5|378.5|363|335|317|339.5|323|320|298|289|255|239|242.5|237.5|221.5|228.5|236.5|246|236|232|213|214|196.2|204|216|225|243.5|232|228.5|225.5|240|256|250|198.8|184.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||7.49|8.13|8.22|8.04|8|9.3|9.49|9.38|9.96|10|10|10.08|10.54|10.2|10.38|11.3|11.38|11|11.32|11.92|11.24|11.44|9.5|10|9.64|10|11|11.54|13.5|13.7|14.6|13.68|15|15.2|18|16.52|15.8|15.82|12.5|11.9|11.3|11.38|12.02|12.98|13.1|12.96|11.88|12.84|12.8|14.96|17.28|18.98|20|20|18|21|24.35|28.05|28.4|28.9|29.4|29.6|32.5|33.45|34.4|36.2|35.7|32.4|33|30.7|34.2|36.6|37|34.25|31.05|30.15|29.1|32.7763|31.1275|22.25|23.45|22.8525|24.95|25.364|25.25|25|25.95|25.45|22|22.5|21.451|22|25|24.95|24.3|23.9225|22.5|22.4|21.2|21|20.65|15.9|17.92|17.74|19.02|18.7956|19.56|19.02|19.6|18.68|19.48|18.9|19.82|20.8|21.3|21.3|21.45|21.95|22.75|22.95|21.5|23|22.95|24.95|24.95|25|27.7|26.35|27.35|27.75|27.3|27.7|28.45|28.45|29.1|51|49.6|49.75|51.7|52|52|48.35|53.68|60.8|52.3|50.8|51|51.3399|54.8|54.7|50.9|50.4|50.5|43.95|42.15|42.6399|39.5|37.4|40.1|36|37.3|36.3|35.85|38.65|42.55|43.8|45.278|44.45|41.65|40.5|37.451|37.7|38.118|37.9|41.1|36.6|35.65|30.4|32.55|31.7|33.6|34.4|33.75|37.3|42|41.0421|39.75|39.4|43.5|41|43|37.2|33.8|33.55|33.05|34.9|36|34.9|35.45|34.3563|36.75|37.3|51.6|49.9|50|48.55|48.55|48.55|47|47.9146|49.65|49.9|48.6406|55|54.6|52.5|50|52.6669|51.2|48.916|49.8644|50|52|49.55|50.0581|53.2|56.2|57.4|55|54.747|59.3|60.8|63.3|60.4|65|62.7|63|73.9999|75.8|75.5055|78|81.25|83.6224|84.7|81.25|87.65|91.9413|82.1|75.7|74.95|74.85
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||321.6|315.2|296.6|291.6|299.4|342.8|309.8|244.8|243|225|225|224|195.6|189.8|186.3|185.2|203|205.8|203|182.7|207|180.5|200.2|203.2|190.4|186.1|174.1|188.3|210.6|216|222.8|244.6|258.6|271.4|231|237|236.8|218|207.2|216.2|213.4|212|226.8|186.8|197.7|198|192.7|204|153.7|159.5|163.9|166.4|166.6|163|169.1|176.5|184.6|185.8|181|170|159.5|165.2|171.7|234.8|238.6|239.2|236|230.8|227.4|239|250|243.2|240.8|243|205.6|199|206.4|216.4|235.8|215.8|221.6|237.6|245.4|243.6|226.8|234.2|231.8|223.8|242|243.2|255.6|288.4|271.2|277.8|281.2|281.6|244.2|254.2|242.4|235.6|231.4|232.2|253.4|258.8|281.8|286.6|307|308|318.6|321.2|329.8|328.6|332|337.4|303.4|305.4|306.6|303|313|324|338.8|392|356.8|333.2|336|320|306.2|287|269.2|241.4|251.4|251.6|256.6|248.8|269|284.2|299|289.2|293.8|319.8|321.6|337.8|341.8|350|295.6|284.8|311.2|314.2|316.8|318|334.6|326.6|269.2|252.6|272.8|271.4|283.4|291.6|342|107.2|109.2|102.3|96.1|101.9|110.6|105.3|111.9|116.7|97.85|83.6|94.45|80.25|77.9|75.35|79.25|84.25|82.15|81.7|80.95|78|82.1|110|114.7|115|110.2|108.8|106.6|102.6|100.8|99|106.4|117|113.8|104.6|109.6|117.2|123|137.2|122|116.8|118.8|122.8|123.6|138.2|134.4|124.4|140.2|152|147.2|162|166|146|149.4|152.8|154.2|145.8|140|148|145|145.4|144.4|148.4|148.2|144.4|126.8|112|127|89.1|87.7|86.5|83.2|89.5|94.5|98.7|91.4|94|92.3|95.1|97.05|96.3|98|98|99.8|99.85|102.1|102.5|100.9|104.5|96.45|95.5|93.15
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.822|2.916|2.914|2.88|2.886|2.872|2.9|2.914|2.952|2.954|2.902|2.936|2.95|2.946|3.042|2.944|2.948|2.99|3.01|2.952|3.048|2.958|2.866|3.004|2.998|2.956|3.034|3.168|3.388|3.312|3.322|3.424|3.516|3.592|3.576|3.558|3.5|3.444|3.364|3.242|3.216|3.088|3.06|3.006|2.844|2.87|2.994|2.88|2.916|2.94|2.898|3.025|3.04|3.032|3.008|3.01|2.98|3.124|3.164|3.182|3.196|3.146|3.276|3.262|3.412|3.444|3.462|3.638|3.416|3.336|3.458|3.538|3.608|3.626|3.53|3.438|3.514|3.128|3.306|3.338|3.226|3.18|2.92|2.916|3.052|2.846|2.956|2.966|3|3.014|2.78|2.82|2.9|2.98|3|2.99|3.01|3.01|2.96|2.86|2.87|3.05|3.05|3.2|3.25|3.21|3.19|3.19|3.12|3.02|2.97|2.82|2.85|2.86|2.82|2.92|2.86|2.84|3.02|2.91|3.12|3.15|3.12|3.06|3.1|3.54|3.46|3.6|3.71|3.7|3.69|3.63|3.45|3.57|3.93|3.94|3.87|3.61|3.69|4.01|3.12|3.08|3.13|3.11|3.06|2.8|2.83|2.95|2.96|3.17|3.2|3.16|3.53|3.52|3.46|3.47|3.24|3.22|3.08|3.17|3.57|3.54|3.65|3.7|3.82|3.64|3.4|3.36|3.31|3.31|3.35|3.46|3.46|3.41|3.74|3.72|3.67|3.55|3.45|3.61|3.6|3.43|3.36|3.37|3.38|3.31|3.28|3.23|3.16|2.9|2.93|2.89|2.48|2.45|2.58|2.59|2.51|2.31|2.22|2.19|2.26|2.27|2.41|2.64|2.48|2.36|2.47|2.38|2.39|2.45|2.5|2.47|2.49|2.56|2.61|2.59|2.62|2.7|2.68|2.84|2.86|3.3|3.6|3.55|3.5|3.47|3.38|3.56|3.55|3.68|3.64|3.67|4.13|4.12|3.94|4.1|4.48|4.18|4.17|4.12|4.37|4.46|4.15|3.93|3.47|3.48|3.59|3.62|3.75|3.46|3.35
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285|288|287|288|290|290.229|290|285|286|286.5|290|295.5|297|296|294.5|295|263|265|287|310|309.8|278|285|260|230|250|262|255|245|240|233.5|245|245|265|280|270|290|300|275|290|288.5|285|300|295|299|300|310|325|369|375|375|355|345|346|350|358|370|356|370|385|395|400|435.5|444|360|370|334|346.8|380|390|385|425|435|460|455|435|427|427|415|430|431.5|425|429.8|415|410|415|425|450|431.8|450|380|390|388.0769|361.1806|363|353|335|307|306.96|323.4|308|315|315|320|334|336|335|310|305|300|294.5|296.6143|301.75|290|290|287.75|265|200|205|209.5|205|202|205|220|202|198|192|190
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||285|289.5|268.5|227|205|216|226|223.5|193.8|186|180.8|184|184|192|192.6|178|167.8|167|156.2|145.6|143.8|142.6|141.4|141.6|139.4|143.2|145.2|131|1.352|125.4|123.8|122.8|126|129.4|137.6|138.6|126|118.8|117.8|125.8|128|126.8|136.6|127.6|129.8|113.8|114|113.6|118.2|117.4|130|141|151|129|115|108|105.8|107|108.6|109.4|108.8|106.2|113.6|112.8|115.6|115.6|114.2|117.4|119.8|126.2|141.6|141.411|134|129.8|118|114.8|118.4|117.8|121.8|127|125.2|123.4|124.931|126.8|134.6|135|127.8|127.8|160|161.4392|149.8|146.6|147|146.4|149.4|133|131|127|133.4615|135.8|129.2|128.2|122|123.2|124.402|127.4|130.52|127.4|134.8|154.2766|153|146.16|152|154.8|133.6|133.0309|125|137|138.6|127.8|141.6|126|121|118|120|116|122.4|135.6|133.3836|131.6|137.62|143.8|137.6|135|158.944|176.6|182.7|191.1498|191.45|186.2|198.4|186.5|164.8|161|152.9|135.1|128.02|116|111.5|105.7|101.7364|105.7|103.2|92.7|93.3|83.6|82.2|93.75|140.7|162.4|170|170.5|154.04|175.398|189.3|189.7|165.2|162.5|166.2227|183|180.7|197.6|208.2|210.6|231.8|238.2|230.2|231.6|224.4|243.16|245.96|268.2|260.2|261.8|247.4|260|259.14|269.6|293.2|303.333|329.6|325|311|300.6|310|310|298.3017|286.2|282.94|265.6|289.2|281.7153|285.8|303.6|333.8|323.4444|326.2|319.8|343.2|369.8|372.4|362.2|361.8|363.2|383.8|387.4|382.8|398|378.6|381.4432|362.2|384.6|409.4|445|464.6|433.8|429.8|402.6|391|409.8|413.1568|395|396|388.2|401.4|404.8|362.6|363.8|389.2|420.8|417.8|397.6|301.4975|304|300|305.8|322.013|272|256.8|270.72|258.24
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.2|39.65|39.7|39.75|39.7|39.7|39.75|39.7|39.7|39.75|39.7|39.7|39.65|39.65|39.7|39.7|39.65|39.9|39.9|39.7|39.8|40.2|39.95|39.95|39.9|39.75|39.6|39.6|39.65|39.7|39.7|39.8|40.15|22.7|22|22.65|22.65|22.45|23.1|23.2|23.85|25.65|27.6|27.6|30|30.95|31.85|30.4|30.35|31.85|32.5|31.9|32.3|33.5|32.55|32.4|32.5|33.4|33.2|33.8|34.1|35|36.85|39.4|39.8|39.35|38.8|38.85|39.6|38.95|39.25|40.2|39.75|39.9|37.6|39.4|39.2|40.2|41|38.95|38.5|40.1|41.1|40.75|39|39|37.85|38.3|37.7|36.75|35.6|36.7|38.45|40.1|43.05|41.95|42.2|43.2|43.85|42.85|40.5
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||140.3|152.3|159.2|160.6|160.1|158.4|167.6|166.8|152.2|155.1|143.8|143|135.7|134.1|125.4|126.8|125.8|124|115.1|110.4|120.6|124|110.4|109.1|109.5|102.9|100|116.6|123.4|126.7|118.9|133.5|142|145.8|147.8|149.1|152.6|145.4|148.1|137.9|136.4|126.8|121.7|129.3|137|150.1|151.4|149.1|142.7|149.3|159.7|166|171.1|170.1|153.8|158.9|156.8|167.7|174.9|175.3|179|168.5|182.7|181.9|175.3|193.2|203|201.6|192.5|207.2|225|225|186.9|181.3|175.5|165.2|156.7|147.8|140.8|135.1|124.8|126.9|129.3|127|138.7|140.4|137.3|131.9|142.9|147|146.2|166.9|165.8|158.6|159|156.8|170.7|165.5|164.2|171|169.6|174.9|148.7|134.9|129|137.3|142|140.7|138.6|139|131.2|125.2|121.7|118.7|112.4|106|104.8|105.6|110|110.6|112.8|107.8|104.8|101.7|108.7|93.4|88.55|86|87.85|87.8|85.7|79.7|82.5|88.75|90.45|93.5|96|91.65|88.25|82.75|84.95|77|75.45|71.9|77.5|83|86.95|86.7|89.7|88.7|93.2|94|91.9|92.6|85.65|87.8|84.95|87.45|79.7|74|73.3|69.35|77|83.8|86.45|87.8|84.35|80.8|78.5|73|74.25|77.05|76.8|75.1|81.6|80.3|76|75.8|63.85|65.2|63.3|62.55|67|67.65|61.7|57.45|55.9|57.65|56.55|52.55|52.35|50.4|49.9|49.2|50.9|51.25|51.05|51.35|50.55|49.32|48.68|47.88|49.18|49.84|49.8|49.74|46.44|47.26|47.76|51.55|51|46.3|46.18|47.78|49.04|51|51.25|51.55|53.05|54.15|53.45|56.5|56.4|57.4|61|59.35|59.7|61|73.45|72.45|65.45|64.1|63.9|60.55|56.2|59.75|60.6|56.3|55.55|51.5|52.25|55.7|60.85|59.8|59.3|59.9|61.95|68.2|67.5|61.1|60.2
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.762|0.765|0.724|0.754|0.73|0.723|0.748|0.734|0.748|0.769|0.854|0.875|0.886|0.849|0.85|0.825|0.84|0.836|0.833|0.865|0.875|0.87|0.812|0.788|0.754|0.717|0.673|0.705|0.71|0.708|0.69|0.68|0.668|0.624|0.613|0.587|0.578|0.579|0.579|0.588|0.57|0.55|0.561|0.55|0.559|0.54|0.53|0.544|0.547|0.57|0.59|0.596|0.597|0.603|0.597|0.567|0.555|0.54|0.545|0.54|0.535|0.525|0.55|0.555|0.57|0.55|0.545|0.55|0.56|0.555|0.56|0.52|0.56|0.555|0.535|0.53|0.53|0.495|0.51|0.5|0.49|0.495|0.495|0.5|0.5|0.48|0.48|0.5|0.515|0.52|0.51|0.53|0.55|0.55|0.565|0.57|0.55|0.53|0.535|0.56|0.54|0.54|0.57|0.59|0.6|0.595|0.6|0.61|0.62|0.615|0.605|0.61|0.62|0.625|0.645|0.665|0.64|0.64|0.635|0.615|0.625|0.655|0.66|0.65|0.655|0.655|0.65|0.63|0.675|0.71|0.715|0.72|0.72|0.715|0.71|0.745|0.755|0.775|0.775|0.795|0.775|0.735|0.72|0.7|0.665|0.61|0.615|0.61|0.621|0.642|0.644|0.64|0.64|0.63|0.614|0.66|0.66|0.67|0.66|0.67|0.695|0.697|0.694|0.7|0.7|0.71|0.716|0.721|0.646|0.645|0.648|0.649|0.672|0.7|0.72|0.724|0.698|0.666|0.704|0.735|0.708|0.708|0.674|0.642|0.614|0.616|0.649|0.662|0.703|0.704|0.688|0.693|0.673|0.656|0.68|0.698|0.673|0.632|0.609|0.564|0.583|0.598|0.598|0.613|0.64|0.64|0.639|0.67|0.7|0.699|0.749|0.765|0.821|0.84|0.844|0.821|0.801|0.806|0.849|0.85|0.813|0.871|0.913|0.91|0.873|0.929|0.863|0.79|0.797|0.812|0.796|0.762|0.784|0.81|0.804|0.794|0.795|0.814|0.828|0.843|0.88|0.828|0.838|0.851|0.776|0.776|0.836|0.864|0.888|0.86|0.852
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||1310|||1264|12.5|13.1|13.22|1310|12.94|13.14|13.18|13.22|13.34|13.12|13.14|12.92||13.66|13.9|14.12|14.54|13.38|13.46|13.36|13.2||13.1|12.7|15|14.2|14.16|14.36|14.04||||14.1|14.14|14.04|12.76||12.14|12.12|12|11.74|11.5|11.44|11.6|11.5|11.52|11.58|11.367|11.4339|11.525|11.9|12|12.2|12.3|12.96|11.78||10.72|10.98|10.62|10.98|10.84|11.16|11.26|11.64|11.82|11.68|11.82|11.86|12.027|11.72|11.774|11.936|12|12.078|12.06|12.08|11.56|12.3|12.38|13.42|13.9|13.88|13.4|14.22|15.02|15.2|15.38||||||||||||||||||||||||||||||21.7|21.75|21.3|21.25|21.35|22.75|23.6|26.75|27.65|26.1|25|24.9|25.7|26.05|25.4|25.75|23.25|22.5|22.85|23.2|23.9|23.55|22.45|21.6|20.25|21.35|19.74|19|20.35|20.8|22.3|21.3|20.7|20.05|18.26|16.5|17.6|17.86|18.72|18.8|18.42|19.04|20.2|22.3|21.9|21.55|20|19.8|19.08|18.6|19.68|20.7|20.55|21.75|20.75|20.35|22.3|22.55|22.4|23.55|22.45|21.05|22.7|23.3|25.75|25.95|26.2|28.2|29.35|29.75|29.2|28|27.05|28.45|28.35|29.75|29.3|28.5|27.55|27.5|26.95|27.75|30.25|29.8|29.8|29.9|29.65|29.2|30.2|30.8|31.65|33.8|34.4|34.7|34|34.2|33.45|31.1|32.7|31.3|32.5|33.6|34.6|35.35|36.6|37.3|37.1|38|38.45|37.45|37.2|40.4|39.6|38.4|38.35||34.35|28.85|26.7|||26.1||26.05|25.55|25.6|26.2|25|24.85|24.95
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||346.5|343|347|338|336|335|334.5|335|334|335|334.5|335|333|336|333.5|334|337|337|334.5|334.5|335.25|340.5|342|349.5|343|222|219.7|215|222|221.5|223.5|227.194|234|234.5|237|241|219|220|220|214.5|209.01|204.5|206.4|196.86|190|184.4|190|189.8|184.4|189.6|187.8|208.5|232.5|239.5|256.5|263.5|263.5|260|264.5|269.5|269.5|275|272.5|269.5|270|269.0793|266|265|259.5|267.5|274.269|259.5|242.5|243.25|251.2|256|298.279|272.5|270.84|262.2|263|278|282|254|265|284|284|307.9|325|327.6535|346.6443|346|350|348.74|340|329|343|339|341|348|346|350|347|359|361|357|372|370|369|390|393|379|376|389|375|363.1142|363|381.4498|376.1787|368|383|374|381|388|384|386.25|410.6|419.86|388|395|396.4336|396|394.5|381|389.5|390|373|354|357.5|355|338.5|340|340.25|344.5|340|342|344
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||90.4|92.1|95.1|96.95|96.05|95.75|101.32|101.8038|99.7716|96.2878|97.19|95.4|91.6|90.45|84.55|84.3|87.625|86.6|85.9|82.65|84.5|84.95|77.6|77.1|72.9|73.7|71.8|75.95|99.6|97.95|95.05|91.35|95.75|98.5|100.5|92.95|93.5|92.25|97.55|97.2|97.4|95.35|101.3|104.5|108.8|113.3|116.1|110.7|108.3|124|130.3|130.3|131.1|130.7|140.7|138.3|121.8|112.9|109.8|109.5|111|98.3|102.6|103.9|101.2|102|113.8|110.2|101.7|102.7|114.7|113.8|118.5|123.2|122.5|115.4|109.3|100.2|98.75|92.45|89.45|94.6|94.6|104.6|107.1|107.7|117.7|112.2|104.7|103.4|103.6|99.4||||||||||||||||||||||||||||||69.9|68.8|67.75|71.3|69.05|71.5|79.65|84.1|81.45|78.3|74.85|76.55|79.2|84.65|87.7|91.75|89.7|83.15|96.45|96.6|98.3|98.7|97.2|99.4|101.3|101.2|96.75|94.8|93.55|90.25|97.3|100.8|92.9|72.15|71.5|65.55|58.65|55.2|58.35|60.4|57.45|57.75|58.75|77.9|74.55|68.2|64.75|65.1|57.2|51.4|56.35|58.9|60.25|68.15|67.2|69.15|66.45|62.2|62.5|59.8|60.85|60|66.25|66.25|66.35|67.8|62.85|67.75|68.45|72|66.45|51.65|49.4|52.6|55.4|55.4|50.8|48.16|47.1|45.82|43.68|43.08|49.38|50.1|41.7|39.08|38.06|36.34|31.74|33.8|34.58|36.42|36.98|36.4|37.88|37.84|33.5|29.14|28.06|28.24|29.48|29.9|32.16|33|34|34.96|36.26|35.3|35.38|31.74|31.32|28.16|28.14|28.32|28.3|28.25|29.05|28.3|26.8|25.55|24.85|23.75|23.35|22|22.7|24.75|24|23.95|23|
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||4.57|4.505|4.72|4.8|4.735|4.77|4.87|4.74|4.715|5.13|5.78|6.93|6.9|7.21|7.13|7.11|7.19|7.62|8.28|7.04|7.19|7.88|6.9|6.79|6.6|6.95|6.45|6.85|7.32|7.71|6.85|6.88|7|6.58|7.2|7.19|5.87|6|6.05|6.08|5.98|5.66|5.83|6.16|6.15|6.06|6.25|6.36|6.48|6.8|7.26|7.38|6.94|6.55|6.7|6.73|6.5|6.69|6.73|6.8|7.04|7.1|7.95|8.32|7.25|7.25|6.94|6.9|6.71|7.2|7.27|7.27|7.11|6.9|6.7|6.85|7.02|7.25|7.67|7.54|7.1|6.815|7.145|7.93|8.6|8.285|8.215|7.97|8|8.25|8.3|8.54|8.84|8.74|8.73|8.8|8.83|8.85|8.995|9.235|8.52|8.8|8.695|8.895|9.2|9.745|9.87|9.585|9.205|9.88|9.95|9.6|9.755|9.67|9.93|10.5|9.95|9.745|9.4|9.45|9.835|10.4|9.975|8.465|8.265|8.54|9.625|10.15|10.15|8.985|8.9|9.1|9.14|9.06|9.21|9.6|9.45|9.82|12.09|13.42|13.42|12.79|13.48|13.72|12.39|12.17|12.75|14.05|14.75|14.62|13.54|14|14|11.69|11.36|10.9|10.77|11.44|10.93|11.35|12.07|11.25|12.72|12.85|13.14|12.53|12.53|14|14.43|14.23|14.1|14.41|14|14.12|15.94|16.14|15.24|15.12|14.37|15.99|17.33|20.26|19.08|20.95|21.25|20.5|20.55|18.38|20.2|20.6|25.2|24.95|25|25.15|26.6|27.05|29.25|28.65|28.45|28.65|28.25|29.45|31.8|33.45|34.6|34.95|36.35|40.05|39.2|36.65|39|39.85|41.2|43.5|45.85|45.5|42.5|43.6|47.45|40.95|33.9|32|32.95|33.8|35.5|31.45|29.8|29.5|28.75|26.7|26.5|26.85|29.6|29.8|26.3|26.75|26.5|26.2|26.6|28|28.4|28.8|29.6|30|30|30.8|30.8|28.8|33.4|31|28
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||27.34|26.6|21.7|20.78|20.3|20.8|20.74|18.54|18.43|17.91|17.16|17.78|17.01|17.46|16.45|15.94|14.87|15.43|16.26|16.66|15.27|12.48|12.53|11.84|11.15|10.48|10.71|10.54|11.31|11.815|10.77|10.46|9.924|9.1|8.038|8.026|7.6|7.572|7.692|7.84|6.968|6.934|6.914|6.92|6.742|5.982|5.818|5.884|5.426|5.296|5.158|5.008|4.93|4.756|4.8|4.852|4.669|5.04|5.108|5.09|5.06|5.05|5.492|5.646|5.562|5.19|5.198|4.84|5.237|0.578|0.593|0.625|0.625|0.645|0.685|0.735|0.768|0.795|0.805|0.771|0.708|0.695|0.615|0.525|0.505|0.507|0.485|0.4905|0.513|0.518|0.595|0.566|0.57|0.57|0.55|0.56|0.56|0.54|0.54|0.56|0.55|0.54|0.48|0.47|0.48|0.48|0.49|0.5|0.51|0.52|0.52|0.51|0.51|0.52|0.54|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.53|0.55|0.59|0.58|0.58|0.56|0.56|0.58|0.58|0.6|0.59|0.57|0.55|0.62|0.64|0.63|0.67|0.64|0.62|0.63|0.61|0.59|0.57|0.53|0.55|0.55|0.56|0.56|0.57|0.56|0.54|0.53|0.53|0.51|0.49|0.48|0.48|0.48|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.57|0.58|0.59|0.53|0.57|0.6|0.58|0.58|0.6|0.59|0.59|0.57|0.59|0.62|0.63|0.61|0.63|0.64|0.64|0.62|0.62|0.65|0.56|0.58|0.56|0.59|0.6|0.6|0.61|0.62|0.6|0.59|0.61|0.62|0.61|0.65|0.71|0.72|0.7|0.7|0.71|0.7|0.72|0.75|0.73|0.74|0.75|0.75|0.75|0.76|0.78|0.77|0.75|0.74|0.76|0.78|0.79|0.8|0.83|0.85|0.83|0.72|0.71|0.71|0.66|0.67|0.69|0.69|0.71|0.71|0.7|0.73|0.73|0.71|0.72|0.73|0.74|0.57|0.54|0.55|0.57|0.57|0.56|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||4.14|3.23|3.415|3.16|2.905|2.42|2.49|2.725|2.65|3.195|2.94|2.26|2.045|1.408|1.41|1.32|1.29|1.34|1.402|1.44|1.458|1.388|1.524|1.478|1.432|1.442|1.382|1.304|1.318|1.266|1.69|1.384|1.528|1.598|1.658|1.6|1.596|1.62|1.818|2.08|1.728|1.518|1.736|1.9|1.92|2.04|1.82|1.84|1.75|1.77|1.87|1.88|1.97|1.974|2.045|2.09|2.1|2.1|2.17|2.115|1.85|1.886|2.1|2.05|1.948|1.88|1.894|1.774|1.942|2.325|2.55|2.53|2.73|2.84|3.025|2.79|2.5|2.47|2.735|2.66|2.538|2.39|2.524|2.54|2.526|2.636|2.88|2.85|2.78|2.678|2.554|2.72|2.87|3.158|3.44|2.88|2.75|2.9|2.78|2.698|2.85|3.266|1.132|1.294|1.4|1.5|1.618|1.65|1.768|1.948|2.06|1.856|1.859|1.83|2.1|2.55|2.48|2.14|1.89|1.832|1.905|1.95|2.04|1.95|1.838|1.75|1.94|1.85|1.86|1.966|1.98|1.925|2.034|2.038|2.056|2.146|2.238|2.366|2.398|2.53|3.046|3.22|3.896|3.798|2.748|2.092|2.076|2.38|2.232|2.38|2.406|2.41|2.454|2.68|2.65|2.76|2.712|3.028|2.6|3.3|3.538|3.426|3.442|3.38|4.248|3.83|3.364|2.748|2.788|2.77|2.75|3.088|2.994|2.576|3.118|3.806|3.71|3.824|3.258|3.672|3.736|3.96|4.25|4.624|4.5|4.378|4.428|4.48|4.218|4.4|5.195|5.32|6.04|6.045|6.625|8.1|7.84|7.7|8.045|7.9|8.315|8.415|7.99|9.225|10.5|11.1|9.635|9.85|9.6|11.12|11.82|12.1|12.39|13.18|13.22|12.25|10.95|12.89|12.41|12.02|12.54|13.21|13.18|13.81|12.96|13.63|12.91|13.39|13.48|13.79|13.65|15.71|17.03|16.54|16.92|18|18.24|18.04|19.92|18.56|19|20.7|24.7|23.95|24.95|26.7|28.45|26.2|25.55|27.3|26.55
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||338|335.5|326|339|344|345.5|357|351|370|381.5|393.5|394|404|413.5|424|419|412.5|425|428|413|427|418|414.5|400|391|388.5|372.5|349.5|382|413|400|400|382|379|382.5|347.5|350|354|365.5|371|389|367.5|359.5|358.5|369|373.5|361.5|368.5|358|339.5|348|350.5|358|359|361|333.5|332|332.5|350|351.5|354|357.5|369|377|377|367|363.5|356|364|371.5|366|396.5|398|380|343|352|360|352|375|384.5|380.5|369.5|365|355|348|334|345|348|348|350|329.5|328.5|312|302|314.5|304.5|295|304.5|300|292|278|290|294|290|284|274|274|274.5|279.5|277|267|260|261|267.5|281|285|274.5|285.5|290.5|275.5|296|306|299|299.5|267|267.5|269.5|268|265|243.5|243.5|236|239|246|279.2|277|274.8|259|257|252.4|245.6|235.4|259|256.4|248.8|237|216.4|228|219.4|214.8|193.7|208.6|211.6|211.2|219.8|218|231.2|248.4|248.2|300|311|313|315.8|315|305|305|315|322|288|264|264|256.8|258|258.6|289.6|290|285.4|290|285.8|305.8|277.8|316.8|309.6|305.8|290.8|286.8|285.4|274|283.2|263|309.2|304.8|323|319|321.4|344.2|360|354.8|351.2|346|348.2|356|368|356.4|355.8|362.2|360|352.8|333.6|342|373|382.4|390|396.6|403.4|425|405|394.6|406.6|426.8|418.6|427.2|394|345.6|347.8|377.4|359.6|358.2|352.4|342|323.2|333|438.4|426|417.8|406.4|377.8|376|407.5|413|478|496|494.5|408|377.5|379.5|386|390|422.5|412|396.5
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||30.2|30.55|32.3|32.95|35.5|34.4|33.6|36.2|36|36.1|33.55|30.9|29.25|28.35|29|28.95|27|26.7|25.6|25.5|25.95|27.3|26.65|25.3|23.4|22.7|21.75|22.45|22.65|22.35|21.65|22.55|23.65|24.75|24.9|23.65|23.9|22.8|22.55|23.6|23.9|23.8|24.45|25.4|25.1|24.45|23.8|23.9|27.85|27.45|26.75|25.75|25|24.45|24.6|23.8|23.2|23.1|23.2|22|22.4|20.2|21.2|21.15|20.3|20.4|21.15|21.15|21.5|21.05|21.35|21.4|21.7|22.05|20.95|20.35|18.88|19.2|20.4|20|19.8|18.86|18.3|17.38|17.3|18.8|19.32|18.3|19.48|19.2|18.34|17.98|18.32|18.38|18.06|18.2|16.86|16.18|16.58|16.58|16.2|12.32|12.14|12.7|12.64|13.5|13.84|13.66|14.24|14.56|13.56|14.06|15.06|14.22|14.48|14.8|13.98|12.9|13.16|11.46|11.92|12.44|12.74|12.64|12.96|12.42|11.86|9.51|9.38|9.77|9.99|8.59|8.55|8.415|9.01|10.6|11|11.93|11.67|10.26|9.88|9.37|8.155|7.9|8.24|7.79|7.83|8.9|9.3|8.95|8.64|9.83|9.73|9.235|8.5|8.66|7.7|8.285|7.29|7.68|7.995|8.14|8.16|8.6|13.94|13.58|14.13|12.77|12.64|12.58|12.6|13.19|12.86|13.61|14.81|14.76|12.5|13.3|14|15|16.14|17.4|17.2|17|18.346|17.602|17.798|15.3|16.61|16.196|16.788|16.2|14.8|14.35|15.62|17.4|20.705|19.932|19.56|21|21.4|21.595|21.3|22.75|22.75|30.85|30.275|32.195|32.49|35.8|36.06|37.9|39.995|40.915|42|38.88|38.6|36.295|32.725|33.67|33.8|33.575|33.12|33.035|33.275|35.6|36.195|39|39.3|40.5|39.115|41.365|43|47.655|46.555|46.25|44.5|45.985|47.05|48|59.9|61|62.82|58|58.1|54|52.35|52.06|53.65|47.14|47.7
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||23.22|23.12|23.48|24|23.64|23.28|24.16|23.72|23.24|23.94|24.62|24.28|24.3|24.7|23.08|22.4|21.86|22.52|23.12|23.7|24.14|23.74|23.54|22.54|21.56|20.42|21.22|22.06|22.7|22.42|21.7|22.08|22.24|21.34|21.64|21.7|21.72|22.52|22.88|22.92|21.38|21.14|21.7|21.24|21.24|21.12|21.54|23.16|22.96|22.5|23.2|23.16|22.52|22.14|22.22|21.5|21.18|21.34|21.34|21.2|20.88|20.46|22.16|21.68|21.46|21.36|20.84|20.42|19.74|20.08|20.32|20.2|20.24|21.06|21.54|21.4|20.92|20.44|19.91|18.75|18.24|17.44|17.23|17.24|17.4|16.98|16.74|16.68|16.24|16.13|16|16.49|16.04|15.96|15.97|16.39|16.02|15.95|16.5|17.36|17.35|16.73|15.86|16.64|16.96|16.58|16.5|15.94|16.13|16.26|16.4|16.29|16.35|16.61|16.3|15.93|15.48|15.09|14.96|14.71|14.35|14.32|14.45|14.74|14.76|14.72|15.17|15.39|15.6|15.26|14.9|14.16|14.09|14.53|15.12|16.09|15.91|16.6|16.45|16.67|15.72|14.67|14.58|14.56|14.1|13.42|13.39|13.1|13.12|13.27|13.52|14.28|13.91|12.54|11.95|11.63|11.39|11.88|11.67|12.31|12.57|11.77|12.34|13.04|13.9|13.76|13.99|13.16|12.8|13.25|13.48|14.6|14.96|15.1|16.99|17.7|17.53|17.87|17.9|17.89|17.98|18.37|18.51|18.98|19.19|19.13|18.78|17.19|19.28|21.9|22.16|20.88|18.52|18.16|18.45|18.23|17.84|17.19|16.13|16.25|16.08|15.51|15.93|16.93|17.23|17.14|16.15|16.59|17.17|17.47|17.21|16.2|15.66|15.42|14.88|14.7|14.7|15.12|14.56|14.25|13.78|13.77|13.59|13.85|14.22|13.25|13.37|13.13|12.98|13.5|12.93|11.72|11.79|11.55|11.89|11.49|11.57|11.5|11.69|11.74|10.85|10.75|10.64|10.84|9.45|8.605|9.005|9.315|9.43|9.43|9.315
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12.9|12.42|12.86|14.62|14.88|14.58|15.02|15.2|15.34|16.46|16.42|17.16|16.32|16.3||16.4|||||||15.64|16.14|17.5||18.58|||18.36|16.46||17.2|17.98|16.16|15.88|15.76|15.76|15.66|14.92|14.85|15.62|14.54|14.38|14.83|14.68|14.46|13.86|12.74|14.21|15.8|17.5|18.4|18.8|17.48|17.48|17.36|17.5|17.06|16.4|16.93|15.6|15.65|15.38|16.47|16.68|15.88|16.28|15.88|16.04|15.92|16.95|17.05|17.15|18.36|19.24|18.8|17.86|19.06|18.86|18.33|18.18|18.14|14.82|15.12|14.88|15.6|15.34|15.42|14.24|14.9|14.86|15.72|16.54|16.92|17.42|17.46|17.74|17.84|19.04|19.16|20.1|20.44|18.44|17.82|17.68|16.98|17|16.58|16.14|16.42|16.78|16.83|16.94|17.1|17.32|17.6|17.4|17.18|17.52|17.01|17.35|18|18.3|18.22|18.23|16.48|15.37|14.68|14.84|14.59|14.62|14.66|14.94|14.98|15.46|16.16|14.29|13.14|12.58|12.66
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||72.2|67.7|71.9|70.5|71.9|73.4|66.4|63.5|62.5|64.9|66.5|68.3|68.5|66.7|66.2|61.9|68|72|75|71|59.6|54|52.8|51.7|48.3|45.45|43.4|44.25|41.8|39.95|38.25|38.2|39.55|39.5|39.5|37.65|36.8|34.55|35.9|35|35.1|33.7|36.15|29.45|30|29.9|29.2|30.6|34.1|33.65|36.45|36.5|38.4|39.2|40.45|35.5|34.95|35.1|33.8|35.05|35.2|35.9|36.2|35.2|36.5|36.65|34.5|35.25|34.2|31.7|32.35|30.95|28.95|29.6|29.15|28.9|26.95|28.3|27.6|26|25.06|24.98|25|26.84|27.14|28.52|30.5|32.46|33.36|33.18|32.84|32.76|34.78|34.72|32.82|31.16|30.76|30.04|28.3|27.56|25.18|25.16|21.88|21.9|20.06|20.68|24.48|25.46|25.16|25.88|26.38|25.92|26.2|26.84|28.08|28.3|27.2|28|28.68|28.52|29.54|29.54|25.4|26.46|27.5|28.84|28.02|28.22|27.64|28.86|30.16|29.88|28.2|27.58|29.32|30|29.86|31.76|32.26|33.54|34.64|34.5|31.86|29.68|29|28.9|30.06|30.7|31.68|33.38|33.48|33.9|33.46|32.2|31.42|30.28|28.32|31.3|32|38.48|38.9|37.2|37.96|39.4|39.4|39.6|39.74|39.66|35.14|37.18|35.62|38.1|39.8|39.44|42.26|42|42.32|37.68|34.98|36.42|35.4|37.84|36|36|34.84|31.9|31.2|32|28.1|26.95|24.2|25.7|25.8|26.6|28.2|28.7|29.9|30.2|30.2|30.65|31.4|31.5|32|33.15|34.5|36.3|35.65|32.65|30.7|30.6|34.2|34.4|33.55|32.45|31|32|30.95|29.5|29.3|29.4|29.25|30|31|30.45|31.9|33.85|31.1|31.75|30.65|30.2|27.2|27.3|28.5|27.8|28.1|29.55|29.8|30.2|35.1|34.3|37.7|37.2|38.5|41|44.5|34.1|35.7|39|45|39.5|33.4
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||815|812|839|832|825|851|850|861|876|896|938|938|942|970|964|973|977|996|995|977|968|964|959|950|867|837|807|764|810|858|852|850|850|810|804|810|790|832|872|890|898|898|900|920|990|992|992|982|902|944|904|916|930|918|926|942|936|950|968|980|996|998|1025|1005|1015|1015|976|996|990|984.8333|1005|1010|1055|1055|982|996|1030|994.9|988|988|998|1025|1020|1055|1055|1045|1040|1045|1065|1110|1125|1120|1120.056|1130|1125|1100|1085|1100|1120|1120|1100|1077.25|1090|1040|1030|1090|1085|1120|1150|1170|1175|1175|1175|1180.625|1229|1235|1240|1235|1220|1230|1232|1240|1205|1195|1195|1205|1200|1200|1175|1260|1190|1130|1100|1100|1110|1152|1176|1242.1053|1248|1094|1100|1128|1220|1136|1058|1058|1098|1094|1140|1152.24|1208|1219|1130|1014|949|919|926|979|1098|1148|1168|1170|1216|1274.9|1280.755|1273.04|1290|1287.5|1198|1178|1176|1189|1224|1254|1300|1328|1338|1388|1399|1430|1458|1470|1468|1488|1490|1450|1440|1400|1485|1525|1540|1543|1525|1571.5|1590|1610|1660|1570|1570|1570|1585|1519|1505|1522.4|1515|1545|1570|1580|1532.5|1552.97|1570|1590|1625|1630|1640|1640|1615|1620|1620.2|1620|1610|1638.95|1665|1660|1646|1620|1615|1650|1685|1590|1505|1426|1465|1485|1515|1520|1495|1495|1500|1510|1500|1495|1450|1420|1390|1270|1320|1240|1310|1320|1210
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||139.425|127.6|125.8|125|126.4|147|149.8|157|153.6|144|139.6|144.4|140|130.2|131|127.4|125|122.6|121|109.6|116.4|122.8|119.8|117|113.4|106.2|103.6|114|120.5|116.5|106.5|109|113|112.5|110.5|126|130.5|134.5|135|136|136.5|135|135.5|133|147.5|141.5|135.15|136|139|139.5|149|147|141|144.34|132.5|130.5|131.24|133|107|108|110.25|106.5|115.5|112.67|113.5|103|104.84|100|87|93|96|96.8|85.4|90|81.14|73.6|67|47.2994|48.8403|45.625|48.7|49.9|49.2|47|30.4|32.4|31.7|30.9|32.9|35.9|39|41.8298|39.906|44.3|41.604|39.6|42.6|39.5|39.1|41.472|42.065|40.512|38|36.2|40.3|41.1|41.4|43.642|44.81|47|44.9|45.9|46.9|49.76|50.2|52.8|55.8|55|58.8|59|63|60.6|60.8|55|54|52.6|54|57.4|55|56.8|54|54|55.48|59|53.8|59.8|60|67.9|67.9|68.3|70|58|58.1|56.8483|56.3|55|55|59.5162|65|67.8422|54.575|49.65|49.8353|51.1|52.8|51.3|46|45.05|43.456|44.7925|42.25|38.9775|38.35|42.15|45.5|37.55|39.95|49.6|57.995|56.6|58.9|62.4|65|62|73.4|78|76|63|69.9|78.6|79.9|80|82.1|79.5|80.9|74.6|73|81.3276|75.776|80|84.0752|95|100|101.372|105|109.18|120|119|118|120.8|127.5|144.336|144.8|159.8|162|166.8|159.6|169.8|160|159.8|158.8|150.8|158.6|158.8|151.4|150.8|146.8|143.6|145.4|139|142.2|144.8426|155|161.4|165|165|169.6|174.8|167|182|159.3757|157.8|160.2|170|171.4|162.8|189.8|180.6|149.2|141.6816|146.6|151.6|115|105|104.8|99.5|98.3|92.4|95|92.2|91.2
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||3.705|3.65|3.9|3.925|3.56|3.55|3.47|3.485|3.475|3.55|3.6|3.59|3.8|3.98|4.105|3.78|3.87|3.965|3.995|4.065|3.95|3.99|3.66|3.655|3.575|3.185|3.15|3.285|3.395|3.55|3.43|3.32|3.285|3.435|3.34|3.47|4.15|4.14|3.97|4.12|4.28|4.025|3.79|3.655|3.915|3.82|3.495|3.41|3.6|4.09|4.25|4.29|5.06|5.19|5.16|5.1|4.745|4.945|4.95|5.02|4.47|4.64|4.79|5.28|5.28|4.7|4.875|4.965|5.1|5.09|5.14|5.39|5.29|5.32|5.2|5.5|5.57|5.98|6|6.13|5.96|5.59|5.49|5.41|5.51|5.59|5.49|5.87|6.38|6|6.21|6.32|6.41|6.24|6.06|5.88|5.73|5.55|5.75|5.63|5.34|5.35|5.16|4.865|5.26|5.66|5.54|5.81|6.09|6.31|6.18|6.5|6.33|6.78|6.83|6.9|7.16|7.24|7.34|7.53|7.84|7.69|7.76|7.75|7.93|7.8|7.85|7.85|7.85|8.81|8.61|8.59|8.41|8.04|8.58|8.86|8.31|8.32|8.47|8.67|9.57|9.59|9.25|9.43|9.28|9.43|9.47|9.65|9.95|9.55|9.54|9.65|9.59|9.48|9.55|9.26|9.02|9.35|9.5|10.3|11.32|10.68|10.96|11.1|11.3|11.32|12.32|11.26|10.9|10.74|10.58|10.34|10.46|10.8|11.32|11.14|10.76|10.58|10.2|10.58|10.62|10.66|10.24|10.56|10.24|9.74|9.64|9.03|9.53|9.43|9.73|10.34|10.38|9.98|10.74|11.38|12|12|12.08|12.44|12.86|12.78|13.3|13.68|13.7|14.72|14.64|14.62|14.08|14.34|14.9|14.68|15.6|16.36|17.04|16.46|16.2|15.96|16.82|16.32|16.56|16.78|15.2|14.36|14.36|14.98|14.18|14.4|13.84|13.88|13.4|13.42|14.78|14.7|13.4|12.28|11.42|11.9|11.5|11.55|11.9|11.9|12.35|13.4|13.2|13.55|13.5|14.7|15.25|15.2|14.25
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||18.39|17.98|19.08|19.2|19.27|17.78|18.09|18.25|23|24.3|24.6|24.3|23.78|23.66|24.64|26.9|29.9|27.82|29.1|29.6|27|28.02|25.42|26.86|26.6|25.48|25.1|24.4|26.6|28.15|33.15|40.05|47|48.55|48|45.8|46.4|50.3|51.1|51.2|54|44.6|44.9|42.85|43|39.65|35.2|35.6|29.5|30.5|35.45|33.1|27.05|27.4|26.65|29|29.3|28.5|29.55|26.6|25.1|20.9|22.1|22.45|22.3|21.6|32.95|24.6|24.95|23.8|24.7|25.25|27.5|27.25|27|28.85|26.7|21.3|23.2|26.8|28.5|28.5|31.75|32.5|33.3|29.35|31|26.5|28.4|26.9|29.6|32.3|27.45|26.3|25.9|28.25|29.4|26.8|25|26|30.85|30.75|28.75|25.4|26.65|24.3|25|25.25|22.8|19.1|17.4|16.62|18.24|19.44|20.2|21.05|27.3|28.75|24.5|23.2|21.1|21|20|20.45|19.12|15.86|16.86|17.62|19.36|22.15|22.75|14.22|12.9|12.99|10.2|10.52|10.8|11.8|11.83|10.97|12.45|12.7|15.35|10.69|6.4|6.31|6.665|7.635|8.25|8.655|9.115|9.5|9.15|8.14|9.51|10.85|11.21|12.61|12.81|15.34|17.88|18.9|23.72|24.36|25.08|23.8|25.02|25.76|24.32|22.26|22.42|26.76|26.62|28.96|33.96|35.72|35|35.34|42.06|49.5|52.85|56.9|57.3|63.9|60.2|58.7|49.75|46|54.2|58.3|60.5|62.5|60.6|61.9|73.9|79.3|80.7|84|82|92.6|99.9|110|98.4|103.4|96.1|62.4|60.3|60.4|64.8|61.4|78.3|77|79|81|85.1|76|76.1|78.5|73.4|84.3|82.8|82.5|85.8|84.2|82.1|88.5|89.9|97.3|93.4|87|97.6|106.2|98.9|105|126.2|134|106|110|104|105|112|135.5|143|125|89.2|86.6|92.2|96|101.5|82|70
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||2.91|2.845|2.96||2.85|2.84||2.795||2.72|2.7575|||2.735|2.775|2.7902|||2.805|||||||2.865||||||||2.44|2.385|2.395|2.36|2.26|2.23|2.27|||2.2||2.25||||||||||||||||2.25|2.26||||||||||||||||||||||||||||||||||||||||||2.65|||2.75|2.7|2.81|2.75|2.67|2.65|2.71|2.57|2.53|2.41|2.46|2.47||2.52|||2.4|2.44|2.32||1.94|2.17||2.45|2.51|2.48|2.49||2.74|2.77|2.83|2.79|2.69|2.81|||3|3.17|3.35|3.28|3.29|3.25||||||3.45|3.52|3.4|3.41|3.4|3.47|||||3.46||||3.48|3.44|3.5|3.46|3.46|3.5|3.54|3.58|3.6|3.63|3.48|3.5||3.52|3.51||3.54|3.63|3.56|3.69|3.68||3.54|||||||||3.69||||4.09|3.97|3.9|3.91|3.9||||||||3.62|3.69|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|8.3|8.29|8.25|8.24|8.26|8.27|8.3|8.27|8.26|8.26|8.18|8.24|8.25|8.25|8.24|8.25|8.25|8.22|8.25|8.27|8.34|8.13|8.085|8.1|8.155|8.17|8.245|8.22|8.375|8.225|6.95|6.935|7.015|7.15|7.075|7.04|7.475|7.255|7.155|7.08|7.69|7.635|7.68|7.55|7.295|6.97|6.855|6.835|6.49|6.45|6.385|6.275|6.31|6.315|6.49|6.515|6.31|6.195|6.235|6.185|6.155|6.185|5.935|5.98|5.855|5.73|5.62|5.72|5.565|5.615|5.625|5.88|6.03|5.885|5.875|5.795|6.05|6.09|6.02|6.135|13.385|6.15|5.71|5.47|5.53|5.42|5.4|5.22|5.23|5.07|4.99|5.09|5.4|5.46|5.2|5.13|5.21|5.25|5.29|5.45|5.56|4.89|4.95|4.95|4.75|41.84|4.76|4.46|4.38|4.38|4.4|4.47|4.58|4.67|4.52|4.35|4.14|3.99|3.95|4.04|4.25|4.365|4.35|4.645|4.755|4.67|4.71|4.75|4.87|4.87|4.89|4.87|4.92|4.9|4.91|5.04|4.995|4.95|5|5.04|5.07|5.05|5.05|5.05|5.17|5.0894|5.0312|5.0021|5.0215|4.9343|5.0021|4.9633|5.1766|5.1184|5.3996|5.4287|5.2348|5.2348|5.1378|5.2154|5.1281|5.0215|4.944|5.0021|4.944|4.847|5.0603|5.2832|5.2832|5.2251|5.2251|5.2542|5.2832|5.2348|5.2639|5.2735|5.3608|5.3705|5.448|5.3996|5.4674|5.419|5.322|5.2445|5.1184|5.2445|5.1281|5.0409|5.0312|5.2154|5.3705|5.2735|5.196|5.545|5.6225|5.2832|5.196|5.1572|5.1216|5.1691|5.0265|4.941|5.1881|5.1786|4.941|4.7367|4.4659|4.6512|4.656|4.4944|4.6987|4.6084|4.5562|4.713|4.5704
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||364.2|372|380.8|397|389.8|333.9009|352|352.8|351.8|361|344|332.4|343.8|340.2|324.8|326.2|332.4|332.4|288.8|267.2|289.5|284.4|280.4|278.2|273|266.2|256.8|251.2|239|226|250.8|263.4|246.2|254.4|252|250.8|235.8|232.2|224.6|214.4|210.6|211.6|220|223.8|221.6|202|192.3|195.6|188|179|176.4|176.6|165.8|167.8|170.2|169|159.8|170.5|174.9|168.9|165.2|171.4|170.8|168.3|169.7|166.8|184.9|183.3|184.3|176.1|171.4|152.8|152.7|150.2|142.3|136.5|141.8|140.6|141|145.8|145.5|140.5|139.8|170.6|178.1|172.8|168.9|155.6|149.65|149.1|159.3|167.5|158.3|159.9|160.5|158.5|156.8|130.5|130.9|126.25|118.5|119.2|120.3|124.1|125.1|121.9|119.1|121|117.9|117.9|101.7|97.75|97.3|99.1|86.25|84.45|83|81.7|82.8|81.62|78.45|78.75|76.4|74|78.05|79.2|79.35|78.22|78.4|78.45|77.55|77.9|77.2|75.2|77.3|78.95|68.05|69.4|71.25|72.95|73|70.75|74|80.15|77.9|73.45|71.6|73.8|76.9|79.6|79.9|77.7|77.05|75.5|74.1|71.9|70.9|70.85|69.62|73.8|78.75|96|97.65|98.55|101.5|103|115.9|117.4|115.6|109.2|109.9|106.9|106|112.35|125.4|120.35|121.2|126.6|118.85|116.5|115.3|118.15|112.1|115.3|110.6|108.3|106.6|103.7|107.1|108.8|116.3|113.55|115.85|111.7|119.5|135.85|138.5|138.1|137.6|136.8|132.2|113.6|113|108.5|104.8|95.55|92.55|93.95|93.45|92.3|93.5|94.45|93.7|104.2|103.3|99.45|97.75|94.4|92.35|89.35|89.7|89.75|93.55|89.5|89.9|93.9|96.55|97.9|94.45|95.95|92.75|91.9|92.1|93.8|95.2|98.4|94.85|96.2|97.2|90.85|78.7|76.47|78.1|77.15|77.8|77.2|78.1|79.2|79.3|79.45|77.95
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|1.954|2.015|1.998|2.06|2.05|2.06|2.1|2.12|2.24|2.27|2.31|2.29|2.215|2.43|2.43|2.325|2.445|2.68|2.68|2.8|2.58|2.365|2.28|2.395|2.62|2.5|2.32|2.246|2.47|2.73|3.278|3.108|3.16|3.266|3.118|3.132|3.062|3.32|3.518|3.54|3.438|3.44|3.336|3.212|3.142|3.186|2.938|2.85|2.762|2.818|2.878|3.13|3.336|3.564|3.834|3.95|4.06|3.912|4.05|4.086|4.254|4.34|4.332|4.43|4.31|4.318|4.478|4.28|4.336|4.35|4.674|4.7|5.045|5.3|5.48|5.8|5.98|6.13|6.1|6.1|6.54|6.475|6.375|5.635|5.825|5.78|5.71|5.82|5.52|4.896|4.35|4.318|4.456|5.01|5.065|4.88|4.92|4.98|4.78|4.418|4.25|4.1|4.18|4.59|4.468|4.968|5.88|5.44|5.4|5.75|5.75|5.1|4.886|4.888|4.122|4.396|4.1|4.438|4.286|4.24|4.694|4.468|4.378|3.994|3.81|4.25|4.348|4.656|5.09|5.67|5.4|5.26|5.75|6.2|5.05|4.62|4.816|5.11|5.425|5.64|6.4|6.2|6.8|6.49|6.49|6.6|6.66|6.71|7.115|7.8|7.575|8.35|7.85|7.2|6.97|7.1|7.35|7.495|7.26|7.12|7.16|6.84|6.85|7.1|6.96|6.79|6.8|7.39|7.365|7.74|7.545|7.315|6.88|7.275|7.64|7.23|8.26|8.81|9.105|9|9.65|10.9|10.98|9.49|9.7|9.18|8.7|11.24|11.76|11.98|12.56|11.96|12.32|13.34|15.1|15|10.32
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.23|10.24|10.23|10.25|10.38|10.3|10.24|10.3|10.5|10.24|10.25|10.33|10.45|10.46|10.5|10.5|10.39|10.36|10.49|10.36|10.27|10.31|10.12|10.09|10.01|10.07|9.975|10|10.06|10.08|9.9|9.81|9.835|9.85|9.86|9.9|9.865|9.8|9.8|9.785|9.8|9.62|9.455|9.455|9.525|9.59|9.72|9.775|7.295|7.05|7.545|7.475|7.37|7.245|7.21|7.28|7.5|7.995|7.68
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||61.5|62.6|65.9|65.7|66|66.1|68|65.5|66.3|63.9|64.7|63.7|64.1|60.9|59.9|60.6|62.7|61.6|63.4|60.8|59|56.9|49|40.8|41.2482|39.5192|40.2602|39.95|42.55|42.9|41.55|45.3|43.95|45.25|46.5|46.95|48.05|44.8|42.7|45.05|45.1|47|45.8|47.6|47|45.6|43.2|43.2|43.8|43.5|41.9|39.2|39.7|38.95|38.5|37.75|37.5|36.5|36.9|36.65|33.75|29.2|30.6|30.6|31.3|30.8|29.5|30.4|31.7|31.9|30.9|32|29.2|29.9|30.25|29.15|28.6|29.6|31.1699|31.5632|29.164|29.0067|26.9025|26.9418|27.7284|27.8268|27.3351|26.8632|26.0569|26.2142|25.9585|25.9585|26.0372|26.2535|27.8268|28.4954|27.0795|25.7619|23.992|21.5338|19.8622|19.9212|18.3775|19.5672|18.0923|18.0727|18.1906|18.2693|18.0923|19.4001|20.3342|21.6321|21.7501|22.2614|20.0392|19.1641|19.4689|18.9183|20.1769|20.5505|20.9832|21.9074|23.815|23.8543|24.2673|22.4777|21.1405|20.6488|16.3617|16.0668|15.4866|14.7885|14.5525|14.3559|14.7983|16.2241|15.4375|14.4542|15.2408|16.3617|14.5623|12.9006|13.0776|12.704|13.7364|13.2743|14.11|14.3559|13.6282|13.5692|12.1042|11.9665|10.2753|9.2674|8.5545|8.9134|9.5181|10.4621|9.6312|9.2969|11.3765|11.3274|11.3077|11.583|12.1828|14.9262|15.6145|15.3588|15.7423|15.9291|14.936|15.4768|15.29|15.8603|18.6724|19.7246|17.9645|18.6823|18.6921|20.7078|21.8288|23.9723|23.697|31.9369|36.3223|36.8336|35.2997|36.3616|37.8365|36.2043|41.2583|42.3989|37.0106|32.7235|36.3813|37.6399|41.9466|43.0282|38.7215|38.3478|40.5111|41.0027|43.4806|46.4697|47.7873|41.868|45.1521|48.6723|63.1264|70.5994|77.4823|81.8087|86.9218|80.9238|72.5659|72.3693|69.3211|70.9927|72.5168|71.7793|71.2877|72.1726|77.1873|78.3673|73.9425|77.6298|81.5629|77.1873|74.7291|73.1067|81.2188|89.1833|89.2816|86.6268|88.2984|98.6228|94.7782|97.8263|102.7722|105.2107|113.4703|116.4791|115.4368|111.5824|91.3465|90.4222|92.1331|87.2069|76.8923|65.388|62.2022
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||375|375|375|372|373|373|372|368.1104|368|368|370|137|137|143|145|145|135|133|134|118|116|112|108|112|114.9|117|120|120|120|122|125|140|162|163|160|165.9|177|180|185|185|185|190|185|185.5|198|204|210|215|222|225|232|230|218|225|200|202|160|158.7199|145|148|159|156|167|167|168|141|133.5|129|130.25|140|143|144|137|137|140|148|149|140|140|245|260|280|290|300|316|332.92|335|346.3669|360|367|375|402|425|444.9|460|472|440|420|432|460|461|458|482|478|520|530|510|520|518|490|510|532|514.5|520|522|530|539.88|540|490|520|482.5|420|400|385|385|389|385|390|380|385|380|390|390|380|370|387|385|379|386|388|390|395|411|415|415|420|430|409|419|409.5|425|409.63|385|389.63|385|360|370|380|410|439|430|435
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||21.3|21.3|23.9|26|27.5|27.6|27.8|29.9|30.3|30.5|31|31|30.1|29.5|29.8|30.7|30.5|31|36|37.1|38.7|45.6|32.9|33.9|31.6|35.4|53.8|31.7|31.6|35.5|34.1|38|37|31|31.5|35|36.9|35.5|38|40.1|39|38.1|38.5|37|38.2|37.5|35.1|37.6|40.6|44.6|46.8|47|51|57.6|62.6|63|66.2|71.8|64.8|67.2|68|71.4|70.6|71.2|72|69.2|71|76.2|76.4|72|72.8|71|72.4|71|72.8|72.6|70.2|72|72|72.6|73.8|72.1|74.9|76|87.9|89.9|93.9|93.8|83|74.6|75.1|74.4|65|63.5|63.5|67|70.9|66.9|64|67.7|69.8|63.5|62.3|69.1|62|68.6|71|73.9|69.1|70.4|72.7|68.4|72.1|73.1|75|95|69.8|77|75|77|71.2|73.7|82|80|83.8|86.7|80.9|78|72.8|75.6|68.4|74.5|84.6|90|84.6|90|94.9|96.9|99.8|106|103.6|109|115|114.2|114.4|114.8|115|115.2|120|119|119|121|129|114.4|110|123.8|103.2|100|98.5|104.8|114.6|121.2|129.6|137.8|128.6|124.4|142.4|130|110.4|112|115.4|124|124.2|116|116|107|98.1|96.8|95.3|119.6|121.4|121|129.8|115|110|115.6|124|125.2|137|136.2|145|144.2|148.8|148.4|165|170|167.6|166|167|163.8|153.6|158.4|181|180|172.8|173.4|168|165.4|161.8|165|168.6|184.6|165|169|180|187.8|190.2|188.8|192|192|193|198.4|198.4|194.8|185.4|187|196.8|199|200|209|201|198.2|195|195|197.8|189|173|174.5|169.5|169.5|159|154.5|162.5|160|163.5|160|152|145.5|146|143|143.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.38|9.325|9.375|9.295|9.3|9.25|9.21|9.21|9.22|9.21|9.21|9.2|9.17|9.195|9.205|9.215|9.215|9.21|9.19|9.385|9.32|9.225|9.215|9.22|9.2|9.175|9.195|9.175|9.18|9.19|9.2|9.245|9.21|9.26|9.3|9.345|9.35|9.27|7.8|7.88|7.94|8|8.17|8.26|8.275|8.295|8.575|8.79|7.66|7.63|8.04|6.215|6.255|6.125|6.135|6.235|6.185|6.26|6.12|6.375|6.295|5.86|6.095|6.045|5.79|5.965|5.795|5.635|5.975|5.88|6.06|6.25|6.41|7.09|6.99|6.685|6.63|6.465|6.665|7.03|7.09|8.045|8.555|8.865|8.59|8.72|8.995|9.68|8.845|7.445|7.705|7.905|7.65|7.74|7.465|7.27|7.46|7.625|7.72|7.75|7.13|7.045|6.84|6.67|6.735|6.63|6.585|6.515|6.72|6.88|7.53|7.58|7.455|7.635|7.25|6.495|6.18|6.04|6.3|6.365|7.145|7|6.89|6.57|6.495|6.965|7.195|7.3|7.21|7.225|7.05|6.975|6.63|6.735|7.2|7.1|7.03|6.825|6.56|6.705|7.03|6.94|7.15|7.075|6.82|6.75|6.72|6.485|6.795|6.8|7.805|7.925|7.35|6.945|6.885|6.605|6.855|6.6|6.585
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||335|351|352.5|358.5|340.5|333.5|331|329|315|315|314|307|296.5|297.25|284.5|266|268|270|268|256.5|258.5|259.5|248|244.5|236.5|229.75|220.5|249.5|273|277.5|255|268|270.5|272|285.5|288.5|317.25|289.5|313|311.5|307.5|293.5|288.5|292|293.5|293.5|312|311.7354|311.5|327|346.5|358.5|374.5|394|397|406|394.5|416.052|424|413.5|428.5|413.5|431|442|432.5|470.5|492.5|508|473.5|483.5|475|502|514|514|506|482|478.5|490.5|463|428.5|400|388.5|390|398|397.5|391|408|425|408.5|393|385|349.5||||||||||||||||||||||||||||||272|275|282.5|291.5|290|283.5|308.5|336|347.5|332.5|322.5|342.5|325|319|334.5|324.5|315|313|302|283.5|275|274|262|278|275|284|263|259.5|258|255.5|252|260.5|256|260|256|242.5|245.5|223.5|221.5|224|225|224.5|231.5|225.5|218|206|209|204|204|208|209.5|194|187.2|181|177|179.2|171.4|166.6|170.8|172.4|177.4|176|180.8|174|158.8|158|159|162.6|164|165.4|161|159.8|150.8|147.2|142.4|140|136.4|130.8|132.4|133|130|126.8|135.4|137|135.6|131.2|134|136.8|137|123.6|117.6|115|113|110.2|117.6|121.4|123.6|121|122.4|123.8|129|132.4|133|131.2|130.2|136|135.2|134|129|128.4|129.8|128.2|130.8|130.6|132.8|131.2|134.6|131|125.4|124.8|121|127.4|128.6|128|129|128.4|130.8|113|110.2|109
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||14.4|15.48|15.44|14.36|14.44|14.6|14.88|14.86|16.56|16.18|16.4|16.18|16.24|15.46|15.16|14.76|18|18.62|19|19|18.54|19.04|18.14|17.4|14.76|14.12|13.94|14.46|14.48|14.5|13.74|13.88|14.38|14.72|13.98|13.28|13.96|14.32|14.18|14.6|14.7|14.1|14.02|14.44|14.92|15.38|14.24|13.98|15.28|16.46|16.06|16.12|16.48|17.28|17.16|17|17.38|18.2|18.94|17.36|17.5|17.9|17.8|17.96|18.14|18.68|18.22|17.98|18.34|20.15|20.8|22.35|20.1|19.38|20.2|20.15|19.68|16.94|17.36|16.84|17.08|17.64|17.3|16.9|16.86|17.52|18.84|23.85|24.65|25|26.35|26.5|25.85|25.5|24.8|27.1|27.4|27.5|27.5|30.4|30.4|30.65|29.7|23.75|23.9|24.5|24.55|21.95|23.9|25.05|25.15|24.95|25.5|25.8|25.4|25.25|25|26.1|25|25|25.55|27.2|26.3|24.95|25|25.45|26.1|25.25|24.4|24.5|24|23.9|22|21.85|22.6|23.35|23|22.85|22.75|23.5|22.9|22.35|22.7|23|22.7|22.4|22.85|23.75|24.5|25.95|24.5|22.35|21.35|19.8|19.5|18.7|18|19.66|18.94|21.65|22.7|23.05|23.25|22.15|23.4|23.5|26.85|26.75|25.3|25.4|26.15|27.8|28.3|28.15|28.15|30.9|30.75|30|30|31.95|33.4|36|35.45|38.7|34.3|34.35|34.75|32.95|34|32.15|34.35|36.95|36.95|35.45|35.5|36.4|40.6|40.35|35.9|37.9|38.45|39.85|41.25|42.15|44|42.45|42.5|42.9|42|42.35|41.4|41.7|42.35|44.1|41.8|43|43|43.4|43.15|43.9|44.65|46.45|46.85|47.5|45.1|47.8|47.95|49|48.55|47.75|44.35|46.75|47.1|49.1|49.9|46|42.5|40.8|43.4|41.2|42.8|43.1|48.2|45|38.3|36.7|36.7|38.3|39|40.3|39.6
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||7.567|7.804|8.17|8.5|8.4|7.962|8.584|8.369|8.247|8.077|7.581|7.323|7.094|7.26|7.251|7.488|7.158|7.343|7.383|7.353|7.648|8.423|7.906|7.784|7.228|6.724|6.726|7.556|7.826|7.928|7.276|7.528|7.114|6.45|6.466|6.47|6.54|7.196|7.176|7.15|6.904|6.652|6.814|6.79|6.436|6.22|6.144|6.33|5.452|5.18|5.442|5.414|5.424|5.3|5.388|5.042|5.024|5.29|5.316|5.32|5.32|5.094|5.086|5.176|5.02|5.078|4.997|4.66|4.63|4.949|5.02|5.228|5.222|5.364|4.785|4.84|4.507|4.212|4.193|4.231|4.344|4.394|4.213|4.015|3.956|3.79|3.736|3.613|3.332|3.407|3.25|3.398|3.384|3.163|3.117|3.428|3.444|3.185|3.158|3.173|3.061|2.724|2.465|2.614|2.676|2.65|2.751|2.79|2.509|2.576|2.672|2.69|2.909|2.776|2.665|2.671|2.59|2.578|2.373|2.348|2.395|2.332|2.485|2.238|2.315|2.27|2.275|2.166|2.312|2.35|2.114|2.037|2.036|2.0275|2.2915|2.498|2.779|2.975|2.6975|2.669|2.6235|2.2215|2.2505|2.355|2.1155|2.002|2.1255|2.0245|2|2.014|1.87|1.88|1.858|2.048|2.03|2.22|5.6583|5.4603|6.3553|7.0846|8.3348|6.5637|7.4972|8.3556|9.0891|8.9599|9.2725|8.9807|10.1685|11.3562|11.1895|14.1796|14.9297|15.5027|16.8884|16.5029|15.909|15.086|15.4194|17.2947|18.7533|18.5241|18.8158|19.8785|20.962|20.9829|20.5661|18.3241|18.3074|19.8785|21.9309|22.0039|20.0035|18.9283|19.17|19.6535|20.1077|19.0242|19.4409|19.6701|20.166|20.5244|19.7701|21.1704|21.5663|21.8789|22.2331|22.8061|23.4104|23.6083|23.1082|23.452|23.5458|23.65|24.0042|24.2751|24.2751|25.1086|25.0044|26.2129|24.9627|23.775|24.1501|24.6814|25.0044|26.1713|27.2548|26.4317|27.0777|26.9631|25.5462|25.7024|24.1813|24.8585|25.6191|25.317|25.6191|24.671|25.1919|26.1296|26.0462|26.588|27.734|30.2136|24.5251|22.6915|23.3166|23.8375|24.6293|22.2748|22.3998
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||60|61.4|60|57.4|57|60.188|62|62|63|65|77|76|80.49|80|86|90|92|92|96|85|65|65|62|63|53|53|55|56|58|60|62|62|63|65|61|62|63|67|152|159|157|135|135|134.725|133|127|128|138|155|154.888|130|135|133|135|177|180|190|200|210|209|205|220|232|216|215|209.92|220|240|235|229.8|227|225|229.52|214|184|166.5|123.9|125|125|120|120|118|123|130|137.75|133|140|145|145|150.044|154.878|155|160|149.25|148|150|134|150|153|153|153.4712|158|135|124.85|137.4824|150|150|145|150|135|144|144|136|135|135|135|132.9|140|151|146.5|149|155|155|148|160|165|171|173.2|178|192|195|200.4|199|175|190|190|188|162|162|170|175|183|159|162|135|126|128|130.8|140.7|128|116.25|115|98.6|81.92|87|91|87.03|90.9|81|90|93.8|100|107|130|140.96|143.6|98.2755|97|98|101|108.4|90|74|81|79.94|51|55|60|63|68|81|75|85|89.9|74.9|70.7|72|82|94|109.25|111.08|115|109.5|264.25|266.95|273|283|260|274.9|295|295|253|255|248|245|258|460|461|470|494|494|520|550|551|570|568|560|560|554|522|520|530|540|554.99|562|586|580|580|580|580|584|604|610.7999|625|620|622|598|606|593.68|580|522|510|510.0001|528|528|548|546|598|630|653|605.84
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||64|65.8|65.8|62.5|61.4|61.6|61|59.4|60|61.2|61.9|61.6|62.2|62.3|61.9|60.9|60.8|59.4|58.3|55.9|56.5|56.9|56.8|56.7|54.8|54|39.3|41.3|44.5|48.5|43.25|42.9|42.25|46.6|44.3|45.1|44.6|43.8|45.3|46.45|47.4|47.65|50.8|49.45|48.25|45.9|47.15|40.4|42.2|43.25|44.8|43.35|44.3|44.3|42.75|41.85|40|42|45|45.1|44.2|41.1|42.8|42.25|43.05|44.1|44.65|47.05|48.45|50.3|52.9|53|51.6|50.4|48.05|48.7|46.6|45.35|46.1|45|45.45|43.8|45.35|47|47.35|52.2|55.8|56.6|55.5|54.9|55|55.5|58|57.4|56.5|55.1|54.5|54.4|55.8|55.7|55.1|53.8|51.2|53.5|55|47.55|46|48.3|52.2|55.4|54.6|57|57.2|56.8|59.5|59.7|58.5|57.5|59|60.1|62.5|62.5|61.3|57.8|61.4|64.3|64|67.8|67.7|68.5|69.7|69.8|66.3|65|67|70.6|70.6|73.4|72.9|74.5|74.2|75.7|73.1|66.5|64.9|66|66.8|68|69.7|71.6|69.8|62.8|64.8|56.8|59.3|55.7|58|60.1|55.3|58.6|62|61.9|66.8|68|71.7|73.9|76.2|75.3|71|72.3|70.6|72.6|70.5|70.4|77.6|80.8|80|79.2|75.7|81|81.3|80.5|80.8|86.8|86.2|91|88.5|82.6|89.4|87.6|85.8|85.8|89.7|90.9|93.3|97.5|97.9|97.1|95.1|87.7|89.9|86.8|86.4|87|86|79.9|79.4|81.7|79.4|77.6|81.8|79.1|75.4|79|78.7|78.5|67.6|68.5|67.9|66.6|64.2|68.2|66.9|67.1|66.8|70.2|69.5|67.1|65|62.5|62|64.8|64.6|64.8|64.1|63.2|62.7|64.5|64.1|63.8|66.4|65.2|64.4|57.2|56.8|59.5|59.5|59.2|59.4|50.2|46.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||0.135|0.13|0.13|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.12|0.13|0.145|0.15|0.145|0.12|0.12|0.13|0.135|0.14|0.145|0.14|0.135|0.145|0.14|0.13|0.14|0.145|0.145|0.14|0.145|0.145|0.155|0.175|0.175|0.185|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.185|0.185|0.185|0.205|0.22|0.22|0.16|0.16|0.155|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.185|0.18|0.185|0.185|0.155|0.155|0.145|0.125|0.14|0.13|0.135|0.145|0.14|0.155|0.165|0.185|0.195|0.155|0.145|0.155|0.16|0.16|0.17|0.165|0.185|0.17|0.195|0.19|0.21|0.22|0.24|0.26|0.255|0.255|0.255|0.255|0.265|0.28|0.285|0.295|0.29|0.29|0.29|0.32|0.325|0.305|0.285|0.29|0.305|0.32|0.325|0.33|0.355|0.385|0.335|0.315|0.285|0.295|0.315|0.385|0.255|0.26|0.28|0.3|0.3|0.33|0.32|0.32|0.305|0.305|0.36|0.325|0.32|0.31|0.32|0.3|0.265|0.265|0.28|0.28|0.285|0.255|0.31|0.33|0.325|0.34|0.385|0.375|0.39|0.445|0.45|0.445|0.5|0.45|0.48|0.57|0.55|0.53|0.52|0.51|0.51|0.465|0.46|0.49|0.65|0.67|0.64|0.6|0.58|0.5|0.5|0.5|0.47|0.46|0.46|0.45|0.425|0.445|0.45|0.48|0.48|0.445|0.425|0.44|0.44|0.44|0.455|0.49|0.465|0.51|0.49|0.495|0.5|0.52|0.57|0.57|0.54|0.54|0.49|0.45|0.47|0.49|0.495|0.49|0.52|0.495|0.51|0.52|0.56|0.6|0.62|0.58|0.52|0.54|0.56|0.51|0.51|0.53|0.47|0.4|0.39|0.39|0.41|0.42|0.49|0.47|0.43|0.54|0.58|0.63|0.64|0.66|0.59|0.63
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.95|60.95|60.95|61|61.05|60.9|60.95|61|60.95|60.7|60.7|60.85|60.65|60.55|60.65|60.25|60.05|60.25|60.8|60.9|42.42|42.5|40.08|40.12|38.54|37.34|36.52|36|33.7|34.4|35.64|38|34.96|33.4|33.98|33.8|35.84|35.62|35.06|34.4|34.42|32.08|34.62|34.92|33.88|32.66|33|33.6|32.14|34.9|37.36|38.28|37.3|38.3|38.78|38.54|38.04|38.22|38|37.94|38.04|38.66|39.18|39.12|38.7|42.28|42.62|43.46|42.88|42.68|43.66|51.2|53.3|54.85|54.45|55.3|52.9|52.15|44.5|42.24|45.18|41.14|44.5|44.06|37.96|36.1|38.02|38.1|37.92|35.42|33.38
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.02|36.6|35.66|34.78|33.02|31.62|34.26|36.22|37.9|42.18|42.2|41.7|41.4|40.74|43.56|44.14|41.84|39.24|40.78|39.64|38.2|36.5|33.94|31.8|32.64|35.56|43.4|41.4|36.92|38.24|39.56|40.78|38.88|37.84|38.44|39.86|41.18|42.48|45.78|44.1|44.74|45.08|45.5|44.08|41|40.2|38.06|41.94|40.4|39.9|40|39.76|40.5|38.98|36.74|40.58|44.96|38.66|37.96|37.06|39.7|36.34|36.4|31.4|31.78|32|32.42|32.78|28.24|28.12|27.58|27.6|25.65|26.6|26.8|27.6|25.55|25.5|25.05|23.35|22.75|23.55|23.2|24.65|25.65|24.1
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||37.4|38.3|37.85|35.9|35.9|37.95|38.25|38.35|37.25|37.9|35.7|35|35.1|34.95|33|32.45|33.95|33.5|35.4|33.7|33.7|33.7|31.4|29|28.75|27.45|29.15|30.5|30.4|30.2|29.75|29.2|32.35|32.5|32.8|32.15|31.8|31.05|31.4|31.75|31.8|29.65|28.4|28.1|28.3|29.1|29.05|31.7|32.75|32.6|32.25|32.9|33.35|32.95|28.55|27.9|28.85|29.2|30.2|29.5|28.9|30|31.4|31.95|32|31.5|32.1|30.95|29.8|30.6|31.45|30.9|29.5|28.4|27.85|28.45|28.45|28.65|28.6|28.65|27.28|26.82|26.46|26.28|26.7|23.56|23.56|23.32|25.3|25.18|22.88|23.06|23.44|22.6|22.5|22.38|22.36|23|22.5|23.4039|23.9964|23.8384|23.3644|24.8852|23.9767|24.8654|25.5764|25.9319|25.2802|25.4184|27.3361|28.5662|28.8396|28.6834|28.1171|26.6137|25.7936|26.516|26.5551|25.5788|25.5202|26.3989|26.9651|25.9498|26.7115|26.3638|26.7694|27.7158|28.8167|30.4584|30.9027|29.9949|29.2609|29.4734|29.4541|29.3961|28.1238|27.7221|27.6264|26.7655|26.1724|26.3254|26.1532|25.3688|25.3306|24.4888|24.4314|24.1444|25.1775|24.5462|24.9508|27.4118|26.9953|26.2948|25.1779|24.326|25.6891|25.6701|23.1145|26.3516|27.2792|26.6924|28.1335|28.9775|28.021|28.2273|26.1079|25.7516|24.5699|25.3014|25.5828|27.177|29.634|29.7278|32.9912|33.2273|31.8126|27.6429|26.1164|26.9727|26.0606|27.7173|27.6615|28.9831|28.2944|26.9169|24.9251|28.6481|27.9221|25.7442|26.6749|27.0472|26.9727|26.7493|27.829|27.1775|27.0286|24.981|24.7576|24.1247|24.0688|25.5766|26.619|26.9913|27.7359|26.4329|28.9459|28.6481|28.4805|28.0152|27.587|24.497|25.5022|25.6883|26.526|28.8714|28.2013|28.4433|29.132|28.7039|28.3502|28.7039|30.7887|30.2303|31.1797|32.5758|34.2139|35.1818|32.7619|32.2221|32.1848|33.19|32.0732|32.3152|32.2035|33.5065|33.9532|32.7805|35.7216|34.7164|34.1022|36.2615|37.49|34.8468|33.9532|33.4506|37.732|39.4632|39.0909|35.9078|35.1446
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||27.2|26.15|24.7|25.4|26.15|25.7|26.2|25.8|26.8|27.65|29.8|31.15|29.9|28.9|28.35|26.8|27.325|28|28.5|26.65|26.05|25.425|26.2|23.8|22.5|22.1|20.3|21.5|22.7|21.5|18.35|18.15|18.45|17.9|18.05|18|18.5|18.6|18.8|0.0173|0.0172|0.0176|0.0177|0.0158|0.0138|0.014|0.0126|0.0125|0.013|0.013|0.0128|0.0133|0.013|0.0134|0.0133|0.0134|0.014|0.014|0.0138|0.0134|0.0133|0.0132|0.014|0.0136|0.0138|0.0138|0.013|0.013|0.0126|0.0131|0.0134|0.0135|0.0138|0.0134|0.0133|0.0129|0.0135|0.0126|0.0126|0.0126|0.0127|0.0126|0.0123|0.0127|0.0129|0.0121|0.0122|0.0121|0.0122|0.0127|0.0134|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||303.8|306.8|312.6|311.6|323|321.6|317.6|296.2|313.8|329.2|346.4|329|328.8|299.2|290|292.2|279.6|277|270|270.6|285.4|295.8|317.4|320.4|324|319.6|321.6|322|337|341.6|341.6|390.6|402|353.8|361.6|367.2|349.6|381.2|386|405.8|402|397.4|384.4|364.4|373.6|374.8|361|367.6|360|357|352.4|341.4|336|322.8|319|331.8|319.2|328.6|303.4|297.8|286.6|282.8|304.4|300|294.2|305|273.4|268.8|254.8|267.2|256|266.6|258.6|249.8|233.8|233.4|255|247|247.8|238.4|235.8|228|243|229.2|211|199.1|206.8|215.4|208.6|210|206.4|202.6|200.4|190.7|190.3|186|178.7|177.7|171.2|160|162.7|152.9|146.5|124.4|123.9|128|127.9|126.6|133.3|129|127.6|123.6|131.9|136.4|148.8|148.1|144.3|145.3|133.6|128|121.2|123.9|123.1|120.1|117.4|114.2|108.8|103.8|104.3|92.45|93|86.9|84.1|81|83.45|85.5|89.3|91.85|96.55|89.6|90|89|88.95|85.5|81.45|83|83.8|86.5|86.1|88.05|86.95|91.15|88.5|90.5|92.1|77.95|75|76.95|73.8|73.65|78.45|77.1|70.95|73.35|76.95|76.7|72.45|68.4|69.75|73.5|74|72.85|71.1|68.5|68.5|63.6|60.5|61|44.6|47.48|45.82|47.7|45.7|48.8|48.55|47.5|45.55|42.65|42.45|42.05|46|45.5|42.7|39.05|39.2|44.7|45.9|44|39.35|39.45|39.45|38.1|40.3|42.2|43.25|41.7|39.35|40.2|40.7|40.9|43|43.3|44.15|81.8|83|82.9|76.2|77.5|81.8|83|80.6|86.8|83.5|76.5|75|79.1|73|72.9|70.8|73.7|76.8|75.7|67.8|67.3|59.5|60.8|62.4|65.6|61.6|59.6|63.6|76.6|81|77|78|75.8|78|83|84.8|78.4|76.4
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.25|8.33|8.18|8.31|8.34|8.57|8.79|8.63|8.53|8.6|9.44|9.9|9.54|9.44|9.28|9.21|9.27|9.49|9.45|9.18|8.95|9.4|9.71|9.42|9.25|9.09|9.38|10.36|10.58|10.66|10.6|10.54|10.68|10.26|9.69|9.44|9.5|9.64|9.54|9.93|9.66|8.9|8.83|9.16|9.06|8.89|8.61|8.9|9.1|9.11|9.02|8.9|8.94|8.93|9|9.02|8.8|9.58|9.62|9.59|9.45|9.68|10.68|10.38|10.6|10.62|10.8|10.42|10.82|11.28|11.16|11.32|11.12|11.48|11.08|10.8|10.2|10.28|10.5|10.24|10.36|10.34|10.24|10.4|10.68|11.08|10.88|10.58|10.5|10.6|10.86|11.2|11.3|11.38|11.36|11.22|10.9|11.78|12.24|11.8|11.86|13.48|13.04|13.42|13.56|13.2|13.08|12.92|12.78|12.42|12.58|12.5|12.5|12.5|12.98|12.98|12.36|12.3|12.04|12.06|11.8|12.1|12.34|12.16|12.28|12.46|12.44|12.36|12.96|13.14|12.82|12.94|12.96|12.6|13.12|12.6|12.06|12|11.44|11|10.96|10.56|10.3|10.12|9.95|9.73|9.54|9.71|9.81|9.84|9.84|9.65|9.79|9.55|9.7|9.1|8.74|8.8|8.57|8.94|9.3|9.24|9.5|10.06|10.24|10.2|11.1|11.48|11.22|10.72|10.62|10.76|10.56|10.94|11.38|11.06|10.68|10.8|10.76|11.18|11.74|11.44|10.94|11.04|11.38|11.32|11.1|10.76|10.92|12.82|12.76|11.3|11.2|10.92|11.68|11.5|11.74|11.48|11.38|11.4|11.46|10.7|11.04|11.42|11.86|12.16|12.14|11.26|11.32|11|10.54|10.56|10.8|11.18|11.38|11.08|10.72|10.8|11.3|11.48|10.92|10.84|10.96|11.22|11.32|11.72|11.54|11.62|11.34|11.4|11.52|11.52|11.4|11.14|11.58|11.74|11.72|11.42|11.2|9.66|9.8|9.2|9.2|9.13|8.46|8.08|8.2|8.06|8.24|7.49|7.4
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||9.87|9.87|9.88|9.98|9.86|9.99|9.94|10.38|10.46|10.5|10.3|10.9|10.96|12.48|12.5|12.55|13.5|15|10.5|10.42|12|13.602|12.8|13|13.6|14.0989|14.8409|16.8815|11.202|12.2|16.3|17.2|11|10.528|12.3|13|54.5|54.97|57.9|58.39|62|64|65|67.02|69.89|74|78|73|78.7|83.5|85.2|85|84.9|83|88.6|84.9|74|79|77.8|74.1|78|79.6|79.2|78.5|87.1|83.2|91|93.5|95|88|83.89|84.89|97.11|109.52|81.49|100.11|117.53|119.33|117.13|124.14|125.94|99.11|110.12|113.52|94|88.7|92.1|99.01|105.11|79.89|81.09|96.3|113.52|63.07|63.37|66.57|70.68|76.98|81.89|86.49|100.01|65.9|65.4|73.74|73.74|74.16|82.41|92.59|95.3|104.27|98.01|96.34|101.77|104.89|115.53|98.01|95.09|106.56|103.43|109.07|109.86|129.21|135.3|142.39|139.72|145.98|151.98|173|171.84|157.57|165.58|162.24|168.92|168.92|198|221.56|198.08|188.32|183.61|195.19|203.37|194.19|188.82|196.34|186.01|196.92|204.61|237.89|243.26|225.28|245.95|256.28|281.91|289.76|291|289.14|283.15|272.81|260.41|276.54|284.39|377.81|397.65|436.92|427.82|415.84|433.2|429.89|446.01|472.05|417.49|457.17|477.43|496.03|513.39|508.01|495.2|545.63|598.54|622.93|582.83|562.99|593.99|618.79|619.21|597.71|574.56|603.1|601.95|585.73|585.34|596.54|584.57|562.56|640.94|641.33|636.7|633.22|667.97|660.64|685.35|707.06|713.63|693.9|699.75|693.54|708.88|715.1|718.38|756.39|688.06|690.61|668.69|723.5|743.23|772.46|803.89|808.27|836.04|818.5|838.97|759.31|740.31|714.73|695.73|734.46|770.27|725.33|730.81|724.23|733|833.85|928.13|806.08|869.66|825.08|728.25|711.81|699.02
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||5.94|5.93|5.92|5.92|5.91|5.91|5.91|5.91|5.91|5.92|5.89|5.9|5.9|5.89|5.9|5.89|5.88|5.87|5.87|5.87|5.86|5.87|5.88|6|6|5.95|5.99|6.03|4.095|4.4|4.135|4.18|4.305|4.36|4.22|4.2|4.245|4.27|4.27|4.36|4.33|4.35|4.39|4.47|4.55|4.58|4.49|4.67|4.68|4.93|4.88|4.89|4.77|4.845|4.75|4.775|4.705|4.76|4.94|5.06|4.84|4.895|4.78|4.855|4.89|5.02|5.06|5.14|5.1|4.915|4.825|5.22|5.39|5.59|5.31|5.08|4.99|4.65|4.295|3.845|3.7|3.69|3.645|3.665|3.805|3.81|3.795|3.795|3.87|3.9|3.995|4.18|3.8|3.765|3.715|3.675|3.775|3.86|4.055|4.02|3.77|3.65|3.7|3.8|3.55|3.54|3.81|3.865|3.845|3.705|3.77|3.945|3.965|3.98|4.06|4.095|3.98|4.015|3.99|3.92|3.945|3.93|3.89|3.93|4.115|4.11|3.985|3.97|3.945|3.98|3.96|4.05|4.11|3.82|3.92|4.04|4.08|4.735|5.08|5.16|5.29|5.27|5.34|5.42|5.33|4.99|5.06|5.37|5.77|5.39|5.18|5.13|5.15|5.54|5.37|5.28|5.09|5.28|4.8|5.29|5.3|5.38|5.15|5.02|5.22|5.36|5.38|5.14|4.995|4.97|5|5.3|5.3|5.35|5.72|5.67|5.61|7|6.87|7.11|7.25|7.46|6.9|7.01|7.54|7.58|7.4|7.06|8.19|7.1|7.38|7.46|7.26|7.23|7.35|7.35|7.53|7.23|6.89|7.1|7.32|7.34|7.94|7.9|8.06|8.11|8.02|8.11|8.09|8.2|8.25|8.17|8.39|8.74|8.92|9.34|9.1|9.32|8.8|8.66|8.55|8.98|8.9|8.95|8.9|9.35|9.39|9.39|9.14|9.35|8.99|9.2|9.45|9.58|9.19|8.74|8.7|8.62|8.75|8.75|8.6|8.44|7.89|7.4|7.26|7.22|7.49|7.8|7.76|7.51|7.6
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||2.07|1.936|2.2|1.674|1.65|1.776|1.85|1.89|2.11|2.025|2.11|2.18|2.8|2.36|2.375|2.34|1.92|1.808|1.78|1.8|1.554|1.6|1.82|2.081|2.182|1.95|1.9598|1.396|1.558|1.91|2.18|1.978|2.18|2.19|3.025|3.015|3.2|4.7|4.865|5.69|5.85|5.67|5.53|6.16|6.07|5.64|5.8|6.24|6.5|8.07|7.79|8.23|9.3|12.22|11.14|10.66|10.2|10.3|10.98|10.82|9.5|8.89|10.24|9.69|10.72|9.4|8.8|8.08|8.48|10.06|9.99|9.11|8.68|7.78|7.37|6.84|5.38|6.3|7.3|7.19|6.8|6.34|6.47|7.26|7.29|7.77|8.5|8.17|9.15|9.32|10.26|10.96|11.78|11.64|11.22|11.22|10.44|9.51|11.48|11.78|11.6|11.74|11.4|11.9|12.28|14.22|15.9|19|19.44|18.82|19.74|19.24|19.4|19.5|21.55|21.6|19.82|19.38|20.4|21|22.9|23.55|24.85|24.85|22.95|22.5|22|22.85|22.9|25|24.6|26.5|26.48|26.88|31.36|30.7|36|32.7|29.28|29.68|29.56|26.4|26.8|25.92|23.88|24.4|24.9|28.1|27.3|26.4|25.6|23.7|23|21.78|21.7|21.4|21.4|23.08|20.94|21.7|25.7|24.9|25.58|25.5|29.22|30.7|30.58|27.84|27.88|29.82|27|28.9|29.98|30.08|35.42|34.72|36.6|35.88|34.56|35.9|37.38|44|41.66|34.3|32.5|34|33.95|34.555|25|23.4|28.025|25.29|27.995|18.7|21.385|23|24.84|23.94|24.46|25.8|27.5|29.24|32.205|32.16|32.195|32.9|31.555|30.165|30.54|29|30.9|31.26|32.805|36.245|35.94|31.555|33.505|34.995|32.95|35|36.8|42.39|42.945|42.44|34.5|35|36.44|41.995|39.455|36.265|42|51.6|56.98|49.995|51.49|54.8|51.88|46.5|49.6|52|62|59.15|67.69|74.15|73.48|72.5|79|84|87.98|51|45.9
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||208|207.8|208|207.8|207.8|208.2|207.4|207.6|207.2|207|206.8|206.8|206.6|206.6|206.8|208|205.6|207.7|208.2|208.8|130.1|123.6|113.5|113.7|106.6|104.1|116.9|117.6|116.4|114.3|117.8|121.7|113.2|113.4|112.4|115.2|117.5|125.7|130.7|136|127.9|141.9|136.8|111.9|94.95|98.1|104|94.55|93.5|93.9|100.1|101.8|103.7|105.8|108|117|89.85|92.85|97.8|98.4|109.7|107.7|107|95.65|86.9|88.05|89.2|96.65|98.2|98.25|95.25|97.2|104.6|132.7|130.6|128.6|131|131|133.3|129.1|127.5|126.5|133.5|102.2|103|107.5|96.6|96.95|107.8|104.2|107.3|104.3|99.15|95.75|100|106.9|97.75|98.35|96.4|86.3|84|85.7|82.15|91|91.35|89.9|84.75|85.35|89.8|87.65|88.75|89.4|115.3|115.8|111.6|99.2|97.95|96.9|98.35|99.9|97|93.1|100.8|98|103.3|100|70.55|76.75|82.9|92.35|94|98.4|93|92.9|90|86.2|96.7|92.4|104|105.4|104.4|100.6|106.2|111.6|118|122.8|123.2|126.2|82.2|87|91.9|83.5|81|80.3|93.4|98.7|98.9|96.3|97.7|102.4|133|139.6|132|106|131.2|143.6|129.4|134|135|139.4|142|131.2|122.4|132|130.6|130|126.4|126.4|118.4|128.4|136.8|121.8|118.2|124.2|127|131|134.4|130.6|131.8|128.2|138.4|135|131|139.6|139.4|133|140.2|143.8|140.8
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||50.4|49.95|48.15|43.55|36.9|36|38|38.4|36.55|37|36.8|36|37.9|37.95|36.45|37.7|37.9|37.85|33.25|32.45|33|33.55|32.75|27.8|29.9|27.5|27.45|31.5|32|30.2|27.85|27.85|27.5|27|26.5|26.9|27.85|27.35|27.85|25.8|25.15|23.45|23.45|23.55|22.8|22.8|24|24.15|23.3|23.65|24.15|25.1|25.6|25.2|24.6|25.4|25.5|27.25|29.9|31.75|30.7|29.7|33.8|33.7|33.8|33.2|31.95|31.25|31.05|31.7|34.1|33.85|32.2|29.4|29.85|29.8|28.95|29|28.8|27.65|26.75|27|28|27.75|28.2|27|27.2|28|28.9|30.4|27.4|26.95|27|27.2|27|27|25|26|26|29.75|29.9|28.55|27.85|28|27.4|27.9|28|27.15|27.3|27.5|28.3|30.5|30.5|31.05|30.5|30|28.4|28.1|28.15|26.8|27.55|27.95|28.65|28.05|29.1|29.05|28.5|27.95|28.8|29.75|30.35|29.1|26.98|27.4|26.72|27.48|31.3|30.96|31.58|30.08|29.4|29.8|29.06|28|26.96|25.4|25.04|26.28|27|28|26.98|28.66|28.2|27.3|27|25|24.84|24.92|22.22|25.68|25.84|25.72|26.2|27.76|27.44|27.82|27.78|27.54|26.26|26.32|26|28.18|27|28.84|30.9|31.16|31.5|29.18|28.44|29.14|29.24|29.86|29.44|28.76|27.84|26.15|25.2|27|27.4|25.45|24.2|24.35|24|23.8|23.9|22.4|21.5|20.85|20.45|21.4|22.8|22.5|24.6|26.7|28.15|27.9|33.95|33.8|31.9|30.7|29.25|25.95|25.2|24.95|28.5|27.95|25.5|27.3|27.3|27.15|25.85|27.5|27.35|26.95|26.75|26.75|25.4|25.3|24.95|25.25|25.8|31.85|28.45|29.25|27.4|27.7|27.5|27.36|29|28.76|26.5|26.6|26.46|25.9|25.8|25.46|31.4|31.4|30.88|28.2|26.18
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||34.55|36|36.5|37.375|36.5|36.05|36.75|36.75|36.9|37.1|36.85||36.9|37|37.475|35.2|35.25||34.575|35.35||34.5|35.05|35.25|35.35|35|36.45|36.3|36.5|36.85|35.5|||36.25|37.9|38.1||35.3|36|37.1||35.7|34.8|34.95|36.35|32.6|32.3||||34.7||35.2|35.35|35.25||||35.95||35.05|||39.15|38.3|||||37.55|37.9|||36.95|35.8|35.35||36.7||39||36.25|35.3|33.45|32.7||||||33|33.7|||||||||||||||||||||||||||||||33.9|31.3|31.45|34|34.45|35.85|39.1|39.35|39.25|38.35|37.1|36|36.75|37.7|35.4|34.9|36|34.95|36.1|34.25|32.5|31.7|30|31.7|30.2|31.15|29.9|30.55|30.3|31.7|32.7|34|32.75|31.35|34.45|35.15|32.4|34.45|38.15|38.3|41.1|||42|43.05|39.85|38.8|39.85|39.5|37.5|37.3|40.2|42.45|43.75|43.25|43.65|43.6|44.6|48.9|49.55|48.9|50.2|50.7|51.2|51|49.75|49.4|49|52.2|52.6|53.5|53.7|54.3|54|53.6|51.9|48.6|47.65|48.8|48.7|50.2|51.95|52.7|52.1|51.9|50.9|51.8|53.9|54.3|55.2|58.5|59.3||58.2|61.8|61.6|59.2|59.2|58.7|61.9|60.3|59|58.6|59.4|60.6|61.9|61.2|60.4|60.1|60.3|66.6|65.9|66.4|68.4|64.4|65.4|66.1|63.5|61.8|57.8|56.9|56.3|54.4|53.1|54.18|55.4|59.5|57.9|55.6
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153.4|158.4|133.5|138.4|136|161|220|231.25|246.64|246|249|252.5|251.3|248.48|255.5|251.75|246.5|259.5|257|255.5|261.5|258.5|258.5|259.5|249|239.5|226|240|248.5|246|247.5|237|219.5|206.5|203.5|197|204|217.5|217|223.5|195.6|190.2|187.8|160.6|162.8|163.2|161.8|162.6|163.4|170.6|175.8|177.2|178|179.6|187.6|187.8|175|178.8|191.4|188.8|187|194.8|203.5|276|277.75|242.5|212.75|212.5|216|208.6|180.4|173.6|179.4|180.2|185|188.8|190|191.4|214|209.5|202.5|201.5|208.5|212.5|208.6|206.4|213.1|222.8|219.2|204.6|202|206.8|210.8|193.8|204.35|209.2|214.6|215.4|210.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||16.24|16.16|14|15.5|15.18|13.8|12.32|11.7|13.32|13.06|13.5|13.82|14.24|14.24|14.4|13.5|14|14.7|15.08|14|12.18|11.78|12.08|12.1|12.1|12.1|11.52|12.1|12.7|12.45|12.64|12.69|13.34|13.37|13.5|13.61|14.69|15.21|14.96|16.86|16.95|16.65|16.4|16.48|16.21|14.6|13.25|14.84|14.68|13.99|14.14|14.06|14.93|15.67|15.67|15.51|14.87|14.99|14.3|14.21|14.5|14.11|15.42|18.16|17.41|17.5|15.6|14.93|15.18|15.12|13.59|13.39|13.98|14.16|14.16|14.07|14.09|13.77|14.39|14.5|14.5|14.86|15.36|15.44|14.32|13.4|15.78|15.8|16.68|17.02|18.18|19.24|19.44|19.48|20.3|18.98|19.02|19.78|19.7|21.15|21.6|19.74|19.18|19.1|20.45|21.4|23.2|24.7|24.15|24.3|23.65|23.3|27.85|27.75|29.6|29|28.6|26.8|27.65|29.25|32|33.55|30.55|31.9|31.45|31.6|28.5|29.25|28.95|29.95|29.55|28.9|28|29.3|29.68|31.46|35.6|34.64|34.1|34.56|34|32.78|33.08|31.66|30.72|29.36|30|30.62|32.16|30.68|26.98|23.44|18.75|15.99|16.3|15.67|15.9|15.9|15.84|14.69|15.5|15.11|15.56|18.13|18.8|18.45|17|16.74|17.05|17.72|18|18.4|18.9|19.15|20.48|21.48|15.91|16.92|16.41|17.07|17.88|20.42|19.97|24|23|24.05|24.95|28|32.5|34|34.95|36.85|31.35|31.1|32.15|35.2|38.5|37.5|37.65|38|46|30.1|31.95|31.8|32.45|31.5|31.6|33.5|33.65|34.4|38.45|40.05|45.1|48.9|49.2|62.3|66.6|69.1|69.5|71|68.1|68.7|75.2|77.5|78|87|92.8|98.4|118.4|114.6|104.6|114|110|109.8|113|112.8|103|104.5|101.5|103|104.5|119|122|122|108|107|104.5|109|124.5|132|132.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||70.8|68.9|76|73.4|65.8|68.4|75|82|75.8|86.4|83.5|71.9|72.7|59.3|54|46.5|41.35|44.25|44.5|43.25|44|40.25|31.9|28.8|30.2|28.05|31.7|32.95|35.7|34.1|37|36.2|37.5|41.2|44|43.7|40.95|38.95|39.45|41.5|36.5|37.8|38|36.3|37.3|38.35|42.5|43.9|42.25|43.4|44|44.35|44.15|43.75|46.5|46|45|45.8|51.7|51.7|41.7|38.35|41.5|39.8|37.85|38.95|40.9|34.8|31.1|30.15|30.6|29.9|29.3|29.55|27.8|27.95|29.6|30.75|30.65|31.45|32.7|30.1|30.75|29.2|29.4|32.15|33|29.65|29.4|28.75|31.9|30.7|31.6|25.25|20.8|20.4|21.25|18.98|18.8|18|17.78|18|18.5|19.56|21.05|22.5|23|22|26.5|26.9|26.5|25.5|25.5|23.95|21|19.98|18.5|18.52|19.54|18.9|19.48|20.5|20.05|19.5|17.1|18.48|21.2|20.95|19.8|20.6|22.15|23|24.3|26.4|28|35.65|34.2|38.95|41.2|41.55|42|42|43.25|42.2|40.9|42|42.35|42.2|43.45|44.5|46.2|54.7|52.6|50.3|53.9|55|54.6|43.05|43.2|46.15|48.1|44.85|49.3|43.85|44.65|43.2|41.4|41.6|40.5|47|48.5|48.8|49.05|52.9|53.5|57|55.9|55.9|59.2|44|43.7|47.5|52.9|54.7|55|56|54.5|49|50.1|51.9|58.1|63.7|63.9|59|55.6|59.7|66.4|66.3|63.8|62.4|63.5|66.2|73.2|74.7|76.5|78.5|81.1|83.8|85.8|92|95|103.2|109.2|113.2|115|122|136.8|122|119|107.6|106.6|111.6|112|109.2|107.6|107|113|124.2|127|117.4|103.4|113.6|117.8|125|136|125.4|124|125|132|144.2|153.7|154.9|145|143.3|144.8|148|159.6|166|178.9|164.9|129
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||3.18|3.19|3.29|3.47|3.45|3.36|3.5|3.31|3.37|2.99|3.24|2.96|3.01|2.9|3.02|3.05|3.14|3.3|3.25|3.25|3.16|3.29|3.37|3.35|3.38|3.09|2.99|3.49|3.5|3.58|3.2|3.18|3.46|3.34|3.31|3.2|3.3|2.99|3.1|2.9|2.39|2.39|2.41|2.47|2.37|2.36|2.38|2.45|2.54|1.83|1.895|2|2.02|2.11|2.17|2.17|2.17|2.26|2.31|2.35|2.39|2.18|2.28|2.33|2.35|2.4|2.44|2.45|2.45|2.58|2.6|2.55|2.63|2.67|2.66|2.56|2.57|2.63|2.6|2.77|2.7|2.695|2.7|2.745|2.815|3.3|3.4|3.535|3.41|3.585|3.6|3.2|3.2|3.19|3.19|3.12|3.16|2.875|2.75|2.5|2.395|2.45|2.76|2.755|2.81|2.95|2.895|2.92|2.92|3.095|3.17|3.04|2.795|2.995|3.115|3.27|3.395|3.3|3.39|3.33|3.585|3.435|3.66|3.565|3.52|3.44|3.5|3.52|3.795|3.95|3.95|4.01|4.085|3.83|4|4.585|4.67|4.735|4.675|4.315|4.32|3.89|3.29|3.4|3.35|3|3.03|3.19|3.29|3.185|3.25|3.39|3.1|3.05|3.155|3.26|3.15|3.29|3.645|3.83|4.15|4.2|4.195|4.39|4.86|5.09|4.525|3.96|3.875|3.9|4.125|4.305|4.99|5.1|5.13|5.29|5.21|5|5.14|5.55|5.54|5.78|5.65|6.34|6.525|6.75|6.89|7.17|7.03|6.735|7.75|7.615|7.355|7.12|7.8|7.225|8.18|7.81|7.39|6.6|6.73|7|7.405|8.21|8.76|9.015|10.2|11.4|11.8|12.49|13.88|14.07|15.73|17.09|17.45|18.73|17.98|18.76|19.57|19.01|19.17|18.63|18.9|17.78|16.95|17|17.04|17.53|19.2|19.53|20.32|23.96|26.22|26.58|26.74|24.64|23.24|23.34|22.88|23.02|22.74|23.06|27.68|25.22|25.44|25.52|25.68|27|29.48|29.06|26.62
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||546|562.175|621|579|560|525|549|570|549|570|570|567|600|606|612|609.4|620|624.2857|620|630|624|641.1825|646|648|648|648|680|674|657|650|628|659|574.5755|553|600|600|578|580.04|592|608|648|668|622|608|620|570|568|560|518|474
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||6.55|5.93|4.995|5.3|5.78|6.43|5.26|5.373|4.699|5.6558|6.96|6.5|3.915|4.855|1.73|1.522|1.498|1.62|1.74|1.996|2.075|2.04|1.996|1.998|2.015|2.285|2.29|2.5|1.546|1.612|1.8|1.64|2.125|1.544|1.696|2.01|1.588|1.4|1.586|1.614|1.598|1.542|1.616|1.594|1.67|1.774|1.614|1.59|2.155|2.19|2.165|2.14|2.19|2.2|2.23|2.26|2.74|2.335|2.32|2.29|2.54|2.45|2.57|2.68|2.68|2.685|2.95|3.1|3.225|3.635|3.725|3.21|2.89|3.355|3.37|3.185|4.28|5.11|3.8269|4.6607|5.0527|4.3357|4.169|5.6157|4.8816|5.9135|5.5843|4.9885|4.9629|4.9885|5.1311|5.4874|5.5729|5.6285|5.8836|6.3141|6.458|6.5435|6.6989|5.7012|5.3634|5.3306|5.4019|5.5358|5.8095|6.411|6.6148|6.2043|7.2654|5.7069|5.8366|6.3426|5.5929|6.3782|5.9192|6.4281|7.0538|7.5541|6.2314|7.1065|7.2334|6.1131|6.3782|6.1487|6.3069|6.0432|6.1715|8.2133|8.0458|8.4591|8.2703|8.4092|8.5054|8.8368|7.5576|8.7299|7.4543|7.6752|7.7393|8.338|7.8569|8.2667|8.8404|8.933|9.1896|9.1005|8.9437|9.7454|13.6508|12.7778|11.5306|17.9943|15.6212|10.7253|11.723|9.6849|8.9188|10.4759|10.2443|25.6268|26.261|26.2967|23.3249|30.5369|36.231|33.6227|31.8624|25.7978|28.2279|24.0661|25.2348|19.9541|9.945|8.0529|6.9113|6.5507|6.4808|6.7701|6.0418|6.8357|6.3568|6.6632|6.6775|8.1848|6.9725|6.8842|7.1265|7.2619|7.0623|7.269|7.4472|6.9055|7.7536|8.3807|6.3532|8.2382|6.2677|6.1644|6.7452|7.1835|7.6823|8.901|11.0033|16.8185|4.7747|4.593|3.5632|21.7357|23.0755|29.3896|31.8981|33.0383|37.0576|38.0554|38.9818|37.0576|34.6489|29.6889|33.0383|43.7565|43.5071|51.952|69.9463|68.9842|64.4589|67.7015|68.9842|72.7613|91.005|90.5062|88.7958|94.5683|98.2028|98.2028|98.0602|109.3201|108.1086|115.8051|114.6649|122.3615|153.2191|132.196|124.5707|122.6465|112.1706|115.8051|117.2304|121.3638|121.7201|123.9293|121.3638
06144|101072|/equities/sjec-corporati|CHINA_A50||11.81|11.44|11.73|11.33|11.14|11.78|12.22|11.58|10.88|11.33|11.7|11.16|11.47|10.35|10.25|10.27|10.05|10.75|10.39|10.3|10.43|10.68|11.35|10.38|10.55|10.14|10|10.54|11.1|11.58|11.68|12.12|12.32|13.06|14.4|13.72|11.37|10.45|10.46|10.14|11.09|11.74|12.1|13.89|14.08|15.24|14.4|12.64|11.45|10.4|8.84|8.76|9.69|8.82|8.03|7.19|7.02|7.03|7.09|7.26|7.3|7.5|7.94|7.78|7.39|7.43|7.82|7.95|8.18|8.07|8.28|8.32|8.74|8.75|9.64|8.78|8.38|8.73|9.04|8.9|9.87|9.71|9.51|10.2|9.65|8.09||7.2|7.82|7.94|7.84|8.11|9.05|9.15|9.17|9.7|9.93|9.15|9.69|9.77|9.66|9.18|9.02|9.64|10.16||10.05|10.19|11.02|11.3|11.46|11.25|11.74|12.21|12.19|12.03|12.29|12.36|12.72|14.24|16.16|15.94|15.5|15|14.32|15.35|16.5|15.81|17.9|16.99|18.9|20.85|18.46|16.78|13.38|11.58|11.96|12.1|11.58|10.16|7.33||7.09|6.83|6.81|6.59|6.82|7.01|7.21|7.19|7.24|7.45|7.24|7.22|7.28|7.18|6.87||6.91|7.62|7.9|7.65|7.42|7.54|7.74|7.85|7.61|7.52|7.66|8.11|8.52|8.71|8.47|8.64|8.55|8.4|8.42|8.78|8.38|8.32|8.39|9.26|9.62|10.08|10.08|10.3|10.44|10.84|10.95|11.04|10.99|10.94||12.36|12.81|12.75|13.08|12.94|12.71|12.43|12.44|12.33|12.15|12.47|12.84|12.57|12.35|12.34|12.12|12.07|12.05|12.24|12.79|12.88|12.24|12.38|12.33|12.45|12.5|12.58|13.15|13.72|13.08|12.75|12.29|12.95|13.22|12.49|12.47|12.35|13.02|12.72|13.34|14.66|14.04|14.32|14.19|14.16|14.3|15.89|16.24|16.6|16.68|16.39|16.55|18.03|17.66|18.53|17.52|15.88|16.65
06145|101076|/equities/agri-bank-of-c|CHINA_A50||6.83|6.69|6.72|7.23|7.4|7.55|7.34|7.31|6.95|6.75|6.39|6.3|6.47|6.51|6.07|6.09|5.79|5.67|5.63|5.56|5.65|5.71|5.53|5.63|5.65|5.44|5.17|5.22|5.2|5.19|5.12|5.2|5.2|5.33|5.21|5.19|5.2|5.08|5.16|5.26|5.44|5.42|5.2|5.08|5|4.88|4.83|4.75|4.81|4.81|4.93|5.06|5.17|4.9|4.97|4.55|4.65|4.71|5.01|4.94|4.76|4.68|4.73|4.81|4.78|4.61|4.56|4.38|4.25|4.28|4.45|4.48|4.44|4.39|4.44|4.46|4.62|4.58|4.37|4.31|4.31|4.18|4.28|4.4|4.28|4.3||4.12|3.97|3.88|3.75|3.74|3.78|3.71|3.67|3.65|3.67|3.68|3.68|3.66|3.68|3.68|3.69|3.75|3.77||3.64|3.61|3.53|3.48|3.61|3.51|3.52|3.55|3.71|3.62|3.63|3.63|3.63|3.54|3.59|3.7|3.72|3.57|3.66|3.72|3.97|3.71|3.44|3.41|3.26|3.19|3.13|3.13|3.11|3.05|2.97|2.95|2.93|2.93|2.94||2.95|2.94|2.95|2.92|2.9|2.9|2.9|2.89|2.88|2.82|2.79|2.8|2.87|2.87|2.89||2.89|2.89|2.88|2.85|2.85|2.83|2.84|2.86|2.86|2.88|2.86|3.06|3.04|3.03|3.03|3.05|3.03|3.04|3.04|3.05|3.1|3.09|3.1|3.1|3.1|3.11|3.09|3|3|3|3.02|3.05|3.08|3.09||3|3.01|3.01|3|2.96|2.96|2.95|2.95|2.93|2.95|2.95|2.94|2.96|2.97|2.98|3|2.97|2.97|2.98|3.05|3.08|3.01|2.96|2.97|2.96|2.95|3|3.01|3.04|3.05|3.08|3.08|3.33|3.37|3.33|3.29|3.29|3.29|3.26|3.28|3.37|3.41|3.36|3.4|3.42|3.44|3.43|3.36|3.29|3.26|3.23|3.21|3.17|3.22|3.24|3.15|3.16|3.18
06146|100727|/equities/anhui-conch|CHINA_A50||24.22|23.4|23.66|23.99|24.61|24.64|25.6|24.49|24.76|24.35|24.66|28|23.36|22.93|22.46|22.3|22.41|22.94|23.3|23.6|23.92|24.13|24.39|24.81|25.26|25.55|25.98|25.05|25.08|25.36|24.43|24.19|23.5|23.89|24.37|24.98|25.05|24.79|24.78|24.13|24.25|24.55|26.06|26.47|26.1|25.99|27.03|26.95|27.88|27.13|25.66|26.16|28.75|26.47|24.35|20.38|20.87|21.12|21.71|22.83|23.58|24.15|24.36|24.88|25.37|25.14|24.54|24|24.6|24.36|24.78|24.82|25.95|25.75|24.35|23.47|23.42|23.37|22.94|22.54|22.57|23.57|23.95|24.46|24.58|25.08||24.23|23.34|23.34|22.87|22.73|22.83|22.75|21.93|22.22|22.99|23.77|24.07|24.18|24.16|24.68|25.02|25.33|25.99||26.9|27.08|26.6|27.38|27.39|26.4|26.08|26.9|27.49|26|23.88|23.73|24.11|24.45|26.69|26.75|26.83|26.01|26.77|27.35|28.14|27.39|27.56|28.66|29.19|28.7|28.89|30.1|29.84|31.72|31.93|32.3|30.85|29.28|30.09||29.64|29|28.76|28.58|30|30.45|30.48|29.43|28.3|29.31|27.27|25.85|27.9|28.93|29.1||29.15|31.19|32.45|31.5|32.27|32.34|33.22|33|32.5|33.54|35.41|36.06|36.35|35.95|37.22|37.31|35.97|37.36|38.15|38.69|39.58|40.56|40.97|40.07|41.2|41.83|39.99|37.87|38.35|40.88|41.34|43.76|44.12|44.45||42.4|43.15|44.5|44.15|42.6|41.99|42|40.45|39.1|37.64|38.49|39.12|38.38|39.99|41.47|43.16|41.69|43.39|48.95|49.8|49.4|44.19|42.14|42.84|42.59|40.49|38.73|39.73|39.95|40.74|42.56|42.4|48.28|49.23|49.19|49.98|50.8|50.93|50.6|50.3|50.91|50.74|51.65|52.4|53.49|54.88|54.89|54.44|56.2|54.86|52.08|50.77|53.57|55.5|58.88|56.9|52.33|53.07
06148|9217|/equities/bank-of-china|CHINA_A50||5.28|5.24|5.37|5.5|5.54|5.65|5.7|5.73|5.69|5.74|5.57|5.71|5.84|5.9|5.72|5.82|5.6|5.49|5.54|5.58|5.66|5.73|5.69|5.74|5.84|5.72|5.63|5.66|5.53|5.46|5.42|5.49|5.5|5.6|5.44|5.47|5.49|5.47|5.55|5.56|5.59|5.59|5.34|5.25|5.15|5.1|5.05|4.9|4.94|4.92|5.05|5.18|5.4|5.09|5.09|4.68|4.81|4.93|5.2|5.09|4.82|4.72|4.78|4.81|4.97|4.79|4.79|4.63|4.51|4.56|4.53|4.52|4.54|4.49|4.62|4.61|4.78|4.74|4.57|4.52|4.53|4.42|4.56|4.63|4.6|4.67||4.51|4.35|4.29|4.1|4.15|4.19|4.07|4.03|4|4.05|4.06|3.99|3.99|3.99|3.98|3.96|4.03|4.02||3.82|3.8|3.75|3.75|3.95|3.85|3.84|3.88|3.98|3.92|3.79|4.02|4|3.93|3.97|4.12|4.21|4.02|4.24|4.32|4.77|4.18|3.71|3.65|3.55|3.46|3.45|3.58|3.55|3.41|3.32|3.24|3.23|3.23|3.25||3.25|3.23|3.23|3.17|3.19|3.18|3.18|3.16|3.14|3.08|3.07|3.06|3.08|3.08|3.09||3.11|3.1|3.1|3.09|3.06|3.03|3.05|3.05|3.06|3.12|3.1|3.35|3.31|3.27|3.26|3.26|3.23|3.22|3.22|3.21|3.21|3.25|3.33|3.32|3.33|3.32|3.29|3.17|3.12|3.15|3.16|3.19|3.2|3.2||3.12|3.13|3.16|3.14|3.07|3.07|3.07|3.08|3.07|3.08|3.07|3.07|3.07|3.08|3.08|3.1|3.08|3.07|3.08|3.11|3.12|3.07|3.03|3.04|3.04|3.01|3.05|3.05|3.08|3.09|3.1|3.1|3.1|3.17|3.38|3.34|3.3|3.29|3.28|3.29|3.33|3.34|3.32|3.35|3.31|3.33|3.32|3.31|3.27|3.23|3.22|3.22|3.2|3.23|3.26|3.19|3.19|3.19
06149|101079|/equities/bank-of-comm|CHINA_A50||6.83|6.89|7.02|7.17|7.3|7.42|7.71|7.6|7.77|7.82|7.8|8.08|8.24|8.32|8.27|8.34|7.95|7.8|7.75|7.73|7.82|7.78|7.55|7.65|7.7|7.79|7.63|7.68|7.52|7.33|7.23|7.29|7.4|7.48|7.34|7.31|7.29|7.42|7.58|7.58|7.89|7.86|7.6|7.57|7.42|7.51|7.39|7.22|7.35|7.34|7.47|7.68|8.05|7.55|7.68|6.63|6.82|7.14|8.06|8.04|7.74|7.46|7.55|7.72|7.6|7.77|7.82|7.51|7.24|7.38|7.37|7.16|7.14|7.03|6.96|6.94|7.04|6.95|6.6|6.55|6.48|6.25|6.39|6.46|6.49|6.53||6.25|6.09|5.98|5.89|5.95|5.98|5.85|5.83|5.86|5.83|5.87|5.88|5.87|5.89|5.8|5.92|6|6||5.84|5.78|5.72|5.61|5.84|5.63|5.63|5.69|5.88|5.8|5.59|5.83|5.9|5.83|5.87|6.06|6.11|5.97|5.87|6.03|6.49|6.07|5.64|5.59|5.32|5.2|5.19|5.23|5.17|5.15|5.01|4.92|4.9|4.9|4.92||4.89|4.87|4.83|4.76|4.79|4.77|4.79|4.78|4.74|4.62|4.6|4.53|4.6|4.62|4.64||4.66|4.66|4.68|4.66|4.6|4.59|4.61|4.62|4.63|4.68|4.65|5|5|5|5.01|5.06|5.01|4.98|4.98|4.99|4.95|5.11|5.17|5.19|5.22|5.19|5.13|4.94|4.9|4.89|4.94|4.98|5.02|5.01||4.83|4.84|4.85|4.75|4.67|4.57|4.62|4.66|4.63|4.66|4.67|4.67|4.71|4.58|4.58|4.6|4.56|4.52|4.53|4.63|4.64|4.49|4.39|4.42|4.4|4.34|4.42|4.46|4.89|4.93|4.92|4.91|4.88|4.92|4.93|4.95|4.98|4.97|4.95|4.94|4.94|4.96|4.94|4.98|4.7|4.76|4.7|4.65|4.65|4.61|4.56|4.55|4.52|4.62|4.59|4.51|4.5|4.52
06152|101119|/equities/cn-commu-cons|CHINA_A50||9.08|8.78|8.88|9.03|9.05|9.09|9.66|9.62|9.47|9.41|9.52|10.6|9.21|9.29|8.97|9.02|8.9|8.95|8.94|8.82|9.01|9.23|9.08|9.15|9.35|9.38|9.67|9.35|9.52|9.63|9.59|9.79|10.04|9.64|9.67|9.57|9.46|9.66|9.67|9.84|10.8|10.98|11.16|11.09|11.07|10.7|11.99|11.56|12.28|11.31|11.11|11.2|11.21|9.67|8.91|7.34|7.45|8.3|8.86|8.83|8.76|8.78|8.72|8.39|8.4|8.73|9.1|9.01|8.94|9.12|9.12|9.03|9.3|9.4|9.18|9.3|9.46|9.9|8.94|8.96|8.63|8.47|8.45|8.55|8.75|9.03||8.53|9.36|8.8|7.33|7.66|7.81|7.68|7.63|7.75|7.92|7.9|8.12|8.12|8.17|8.23|8.29|8.56|9.2||9.17|9.17|9.6|9.79|10.1|11.34|11.55|11.53|11.97|11.41|11.28|11.37|11.55|11.12|11.15|11.16|10.98|10.88|10.83|11.35|13.02|13.15|12.51|12.76|12.28|11.82|11.37|12.78|12|11.1|10.95|9.5|9.34|9.12|9.08||8.77|8.21|8.38|8.35|8.97|9.15|9.87|9.3|8.98|7.34|7.3|7.04|7.36|7.53|7.26||7.55|7.84|8.35|8.38|8.3|8.04|7.98|7.93|8.14|8.62|9.03|9.29|9.24|9.55|9.35|9.45|9.53|10.1|10.21|10.51|11.16|11.05|11.01|9.98|10.38|10.17|9.79|9.25|9.5|10.43|10.09|10.95|10.96|11.3||10.04|10.15|9.34|9.38|8.65|8.75|8.41|8.2|7.81|7.22|7.27|7.36|7.42|7.98|7.82|8.32|8.6|9.03|9.51|9.85|10.41|9.11|7.16|7.14|6.91|7.09|6.66|6.47|6.48|6.48|6.62|6.75|6.74|6.73|6.8|6.88|6.9|6.9|6.91|6.89|6.91|6.99|7.19|7.25|7.27|7.32|7.23|7.15|7.2|7.04|6.7|7|7.22|7.49|7.86|7.51|7.31|7.43
06153|101137|/equities/constr-bank|CHINA_A50||8.71|8.68|8.96|9.13|9.21|9.25|9.24|9.27|9.61|9.74|9.47|9.66|9.9|10.03|9.89|9.67|9.31|9.05|9.11|9.12|9.23|9.33|9.37|9.47|9.35|9.24|9.03|8.92|8.67|8.62|8.53|8.68|8.64|8.92|8.8|8.55|8.58|8.47|8.47|8.85|8.85|9.02|8.65|8.42|8.3|8.09|8.11|8|8.13|8.14|8.29|8.63|8.66|8|8.04|7.26|7.33|7.57|8.41|8.27|7.88|7.58|7.62|7.64|7.68|7.78|7.75|7.43|7.24|7.28|7.2|7.14|7.19|7.18|7.19|7.14|7.45|7.39|7.1|6.99|6.98|6.89|7.14|7.22|7.19|7.29||7.15|6.95|6.85|6.63|6.7|6.73|6.62|6.49|6.48|6.44|6.43|6.43|6.43|6.51|6.42|6.57|6.8|6.76||6.34|6.31|6.19|6.08|6.29|6.05|6.03|6.04|6.27|6.2|5.96|6.4|6.37|6.27|6.33|6.6|6.7|6.53|6.8|6.89|7.28|6.78|6.43|6.4|6.24|6.08|6.05|6.1|6.07|6.09|5.85|5.65|5.61|5.61|5.67||5.67|5.67|5.7|5.65|5.66|5.65|5.66|5.64|5.58|5.43|5.39|5.42|5.54|5.55|5.55||5.62|5.63|5.58|5.55|5.53|5.48|5.52|5.52|5.57|5.65|5.67|5.82|6.13|6.1|6.06|6.11|6.02|6.05|6.05|6.02|6.01|6.11|6.23|6.26|6.3|6.36|6.34|6.12|6.06|6.13|6.18|6.29|6.37|6.44||6.11|6.15|6.18|6.15|5.92|5.91|5.92|5.94|5.82|5.84|5.86|5.88|6.01|6.07|6.12|6.14|6.05|6.05|6.06|6.31|6.35|6.04|5.95|6.01|6.05|5.81|5.92|6.06|6.54|6.73|6.75|6.75|6.8|6.84|7.02|7.07|7.07|7.01|6.92|7.13|7.29|7.39|7.29|7.39|7.38|7.63|7.6|7.54|7.52|7.24|7.36|6.96|6.86|7.03|6.83|6.4|6.32|6.44
06154|101122|/equities/everbright-ban|CHINA_A50||3.42|3.44|3.51|3.68|3.74|3.85|4.01|3.99|4.16|4.2|4.14|4.32|4.46|4.5|4.4|4.34|4.18|4.11|4.09|4.02|4.07|4.03|3.92|3.92|3.87|3.83|3.76|3.84|3.87|3.93|3.9|3.86|3.8|3.87|3.79|3.88|3.91|3.9|3.76|3.78|3.97|3.85|3.83|3.8|3.75|3.66|3.7|3.52|3.57|3.48|3.52|3.62|3.92|3.65|3.6|3.1|3.09|3.11|3.27|3.27|3.22|3.18|3.2|3.37|3.39|3.31|3.3|3.18|3.14|3.21|3.25|3.3|3.31|3.22|3.18|3.18|3.19|3.23|3.1|3.13|3.38|3.31|3.3|3.29|3.3|3.35||3.2|3.2|3.13|3.04|2.99|3|2.91|2.88|2.92|2.94|2.92|2.94|2.96|2.98|3.01|3.03|3.13|3.14||3.12|3.12|3.12|3.07|3.2|3.1|3.09|3.12|3.15|3.1|3.13|3.13|3.11|3.1|3.12|3.28|3.32|3.2|3.31|3.42|3.72|3.45|3.22|3.23|3.1|3.05|3.13|3.19|3.14|3.13|3.06|3.01|3.01|3.03|3.12||3.12|3.11|3.13|3.09|3.21|3.2|3.18|3.03|2.97|2.88|2.85|2.79|2.83|2.83|2.84||2.88|2.89|2.91|2.91|2.9|2.85|2.87|2.87|2.9|2.93|2.94|3.01|3.01|3.23|3.22|3.33|3.17|3.14|3.15|3.15|3.14|3.19|3.32|3.35|3.37|3.43|3.35|3.24|3.29|3.38|3.4|3.45|3.48|3.51||3.44|3.47|3.46|3.39|3.34|3.35|3.4|3.44|3.42|3.36|3.38|3.37|3.48|3.5|3.51|3.51|3.45|3.41|3.41|3.58|3.6|3.52|3.39|3.44|3.42|3.35|3.44|3.66|3.66|3.76|3.83|3.83|3.83|3.89|3.87|3.9|3.9|3.89|3.83|3.9|3.95|3.99|4.04|4.1|4.16|4.31|4.23|4.2|4.34|4.34|4.33|4.38|4.19|4.28|4.17|3.97|4.04|4
06155|101099|/equities/china-life-ss|CHINA_A50||40.24|40.2|38.66|39.27|40.09|42.46|43.47|43.2|42.43|41.69|43.27|41.88|40.69|41.45|42.3|42.64|41.09|42.09|40.11|39.16|39|41|38.28|37.06|37.32|36.66|36.3|38.25|38.57|39.7|39.79|39.39|41.08|41.46|40.97|41.2|41.48|41.95|39.5|39.66|43.23|43.21|42.37|46.4|45.26|43.55|46.29|48.4|50.88|43.98|45.72|45|48.4|44|40.23|35.4|34.45|34.83|33.74|32.25|30.71|32.73|32.45|32.19|32.3|31.58|31.9|31.59|32|31.69|32.01|32.36|33.79|33.19|32.31|31.33|29.65|28.86|28.8|29.58|29.1|29.42|30.29|29.87|31.42|31.94||31.03|29.7|28.82|26.4|26.97|28.4|28.84|27.98|28.98|30.37|31.42|32.19|32.17|33.7|33.8|35.35|38.34|37.88||37.56|37.32|37.42|38.61|38.38|35.85|37.2|37.81|39.28|36.68|33.96|35.11|36.32|35.74|37.8|38.97|38.99|38.78|42.15|43|40.4|40.47|39.98|37.5|34.46|34.04|34.6|35.3|35.39|36.8|37.6|36.46|35.45|34.3|36.87||38.39|38.1|38.5|37.45|36.76|36.15|37.17|37.19|33.78|33.34|31.6|29.85|29.65|32.03|32.65||32.03|31.41|32.09|31.77|31.11|29.99|27.87|28.33|27.68|28.79|29.1|30.51|31.29|31.84|32.58|29.29|25.76|25.15|25.03|25.5|25.98|25.95|26.32|26.85|27.3|27.35|27.18|26.37|27.12|28.41|29.34|30.5|31.8|31.88||29.59|29.98|30.6|30.95|30.66|30.35|31|30.89|29.55|29.92|29.69|29.32|30.25|33.1|32.96|33|31.49|30.77|30.45|32.53|32.56|31.6|29.85|30.38|29.48|28.88|30.88|31.79|32.57|33.95|35.23|35.31|34.09|35.98|36.57|37.2|35.65|35.58|33.2|33.88|32.49|31.5|32.42|32.48|32.33|32.65|34.18|34.54|36.17|35.72|34.25|36.54|38.67|41.66|42.32|39.8|39.2|39.31
06156|100303|/equities/merchants-bank|CHINA_A50||40.62|41.29|41.89|42.79|43.47|43.57|44.02|43.7|44.63|45.73|45.16|45.7|46.09|48.55|47.5|47.88|46.18|45.68|44.71|44.17|44.68|45.38|43.6|42.65|43.08|42.79|42|43.78|45.5|46.1|45.47|43.8|42.66|42.48|42.03|40.9|40.97|41.07|41.16|39.55|39.9|39.64|38.66|38.99|37.82|37|38.66|38.84|39.85|39.1|39.94|39.99|41.37|38|36.5|31.23|30.99|32.38|33.98|33.85|33.25|32.58|33|34.17|34.3|35|35.25|34.48|34.4|34.02|34.7|35.33|37|36.9|35.85|35.16|34.87|34.1|32.68|32.92|32.66|31.76|32.15|32.26|33.06|33.4||31.48|31.6|31.35|29.9|28.78|28.78|28.13|27.85|28.07|28.46|30.03|30.87|30.77|31.35|31.13|31.75|32.66|33.33||33.28|33.37|33.42|33.61|33.93|31.85|32.83|34.78|36.04|35.29|32.1|33.44|33.76|33.18|33.91|34.04|34.25|33.1|34.38|35.2|36.1|35.06|34.69|36.35|34.79|34.45|34.82|35.34|35.71|38.23|38.77|38.82|38.09|38.94|42.63||41.14|39.66|39.27|37.63|37.34|37.2|36.93|36.5|33.22|33.83|31.8|29.25|29.49|31.38|33.09||34.52|35.32|36.06|34.76|35.24|34.12|34.37|34.49|35.01|36.35|36.12|39.8|41.67|42.7|40.65|41.1|40.6|39.75|40.05|40.18|37.82|40.18|40.95|45.96|47|47.73|47.47|46.09|46.17|48.26|50.5|51.89|52.99|53||52|52|50.1|49.68|50.06|51.3|54.2|53.84|51.28|52.34|53.61|53.18|54.9|56.23|54.8|54.18|51.08|52.17|50.53|54.89|54.52|52.33|52.87|53.57|51.77|48.22|49.65|51.49|51.6|53.91|56.29|56.55|56.36|57.94|58.92|58.85|56.49|55|55.2|54.5|53.5|51.2|51.83|51.8|54.72|55.25|53.39|53.88|56.73|57.6|56.4|55.94|53.1|53.5|53.89|47.02|44.35|43.15
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||10.25|10.21|10.16|9.74|9.62|9.45|9.7|9.27|9.19|8.9|9.49|9.4|9.2|9.3|8.81|8.82|8.95|8.75|8.7|8.8|9.05|9.12|9.41|9.36|10.03|10.1|10|9.68|9.56|9.77|9.78|10.1|10.05|9.85|9.92|9.94|10.09|10.49|10.39|10.07|10.58|10.71|11|11.7|12.41|12.37|11.19|12.04|13|11.85|11.25|11.55|13.44|12.3|11.37|9.67|8.95|9.26|9.73|9.33|9.07|9.29|8.83|9.56|9.89|9.55|9.66|9.35|9.93|10.24|10.17|10.47|11.56|11.42|9.82|8.97|8.31|8.55|9.31|9.63|10.02|9.74|9.67|9.21|9.55|9.5||9.12|9.55|9.28|8.69|8.76|9.53|9.57|9.9|9.91|10.3|11.1|11.46|11.13|11.25|11.19|12.18|12.51|12.36||12.7|12.97|13.78|14.54|15.16|14|14.33|14.42|15.06|14.05|12.7|12.79|13.13|13.69|13.7|13.9|13.7|13.15|13.02|13.63|14.9|14.08|14.5|15.45|15.5|15.27|13.98|14.08|14.27|14.84|15.32|15.39|15.09|15.08|15.01||14.71|14.8|13.89|13.24|15|||16.4|15.45|15.57|15.32|14.02|15.12|15.82|17.43||16.72|16.69|16.8|15.65|15.31|15.19|15.5|13.74|13.7|14.1|12.9|13.43|13.48|13.65|12.98|12.66|12.66|13|13.35|14.06|14.05|16.09|16.5|17.16|17.7|16.59|15.6|15|15|15.09|14.77|14.35|14.28|14.52||14.03|14.42|15.03|14.26|13.55|13.25|12.84|13.4|12.55|12.2|11.9|11.43|10.42|11.9|12.51|13.41|13.3|13.6|12.86|10.9|10.98|10.53|10.46|10.44|10.39|9.59|11.01|11.2|11.42|11.76|11.63|11.13|11.23|11.42|11.7|11.98|11.94|11.74|11.8|11.93|12.27|12.2|12.38|12.55|12.92|12.95|12.85|13.28|13.87|12.5|11.98|12.16|12.77|13.85|13.48|13.41|13.33|13.49
06158|100287|/equities/minsheng-bank|CHINA_A50||4.04|4.08|4.13|4.41|4.51|4.67|4.81|4.78|4.98|5.06|5.1|5.5|5.53|5.68|5.1|4.98|4.82|4.82|4.54|4.37|4.22|4.22|4.1|4.03|4.05|4.04|3.99|4.02|4.12|4.19|4.17|4.22|4.16|4.27|4.19|4.17|4.2|4.17|4.08|4.1|4.28|4.16|4.11|4.16|4.09|4.04|4.35|3.96|4|3.93|3.94|4.01|4.41|4.04|3.91|3.45|3.41|3.51|3.52|3.52|3.49|3.53|3.61|3.79|3.81|3.93|3.88|3.81|3.79|3.86|3.92|4|4.04|3.96|3.99|4|4.07|4.1|4.05|4.08|4.12|4.01|4.09|4.1|4.14|4.18||3.99|4.03|4|3.86|3.83|3.85|3.82|3.84|3.87|3.9|3.87|3.86|3.88|3.86|3.83|3.7|3.79|3.81||3.87|3.87|3.86|3.92|4.16|4.02|4.02|4.04|4.06|4.03|3.95|3.87|3.81|3.77|3.98|4.02|4.06|3.97|4.08|4.14|4.52|4.24|3.65|3.62|3.49|3.47|3.48|3.46|3.43|3.49|3.46|3.46|3.46|3.45|3.53||3.5|3.48|3.49|3.47|3.52|3.58|3.6|3.56|3.53|3.49|3.46|3.43|3.37|3.42|3.44||3.52|3.57|3.63|3.64|3.63|3.63|3.66|3.69|3.68|3.66|3.67|3.73|3.72|3.74|3.94|3.95|3.86|3.87|3.87|3.82|3.71|3.69|3.76|3.83|3.87|3.92|3.89|3.82|3.78|3.91|3.93|3.98|4.01|4.02||3.98|4.01|4.03|3.96|3.91|3.92|3.94|3.95|3.92|3.92|3.94|3.93|3.93|3.96|3.96|4.01|3.96|3.93|3.98|4.15|4.22|4.2|4.02|4.05|4.08|4.05|4.2|4.23|4.37|4.4|4.46|4.65|4.67|4.7|4.73|4.75|4.71|4.69|4.76|4.87|4.96|4.97|4.99|5.27|5.26|5.32|5.27|5.25|5.32|5.29|5.2|5.19|5.19|5.29|5.35|5.24|5.22|5.2
06159|101097|/equities/china-pacific|CHINA_A50||35.69|37|35.37|37.47|38.3|40.83|42.23|40.8|40.45|38.11|39.45|37.88|38.75|39.65|37.87|38.25|36.56|36.43|35.51|35|34.5|35.12|32.47|30.77|31.47|30.87|30.95|32.89|32.66|33.55|33.27|31.67|33.48|33.4|33.07|32.93|32.98|32.98|31.78|32.3|35|34.43|34.66|37.39|36.5|34.57|36.56|37.75|39.5|39.28|40.29|39.07|43.01|39.35|35.8|30.69|30.94|31.41|30.16|28.76|28.5|29.5|29.97|29.69|29.87|29.14|29.28|28.83|29|28.86|29.36|29.8|30.12|28.99|27.77|26.85|25.49|24.6|23.59|24.16|23.48|23.5|25.4|25.51|26.93|27.4||26.4|25.8|25.09|22.6|24.42|24.58|23.97|23.46|24.11|24.1|25.15|24.97|24.72|27.4|28|29.3|30.87|30.23||29.83|29.79|30.83|30.75|29.74|28.25|29.52|29.98|31.57|31.05|28.97|29.18|28.09|27.23|28.4|30.6|30.53|29.19|31.9|34|35.38|34.67|32.38|30.9|27.95|27.1|26.28|28.04|27.66|28.5|29.18|28.79|28.31|26.78|27.1||26.6|25.95|25.29|24.74|24.73|25.2|25.51|24.74|23.99|23.22|22.23|21.5|19.95|20.97|21.1||20.45|20.98|21.85|21.53|21.2|20.39|20.28|20.24|20.15|20.88|21.18|22.05|23.85|23.88|24.09|23.85|21.88|21.48|21.55|21.39|21.32|21.23|21.98|22.75|23.28|23.8|23.25|23.45|24.05|26.1|26.73|27.92|28.69|29.18||28.28|28.65|28.49|28.2|27.5|27.72|28.99|28.63|27.49|28.37|28.89|28.48|29.08|29.77|30.1|30.15|29.36|28.32|27.55|28.88|29|28.22|26.83|28.57|28.16|27.37|28.81|29.44|28.8|29.39|31.1|31.27|32.64|34.86|35.01|35.97|34.8|34.1|33.5|34.1|34.87|35.84|38.29|38.8|39.09|43.8|44.83|47.14|46.78|43.48|39.88|39.09|38.62|43.88|42.92|39.54|38.69|38.09
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.06|5.54|5.56|5.65|5.63|5.68|5.85|5.78|5.84|5.74|5.83|6.31|5.9|5.91|5.71|5.68|5.57|5.63|5.66|5.63|5.68|5.76|5.64|5.64|5.75|5.75|5.73|5.73|5.92|5.95|5.9|5.96|6.02|5.99|6.01|5.98|5.96|6|5.99|6.07|6.56|6.56|6.57|6.8|6.67|6.5|7.2|6.84|7.02|6.72|6.83|6.89|7.23|6.64|6.1|5.18|5.24|5.71|6.13|6.17|6.04|6.31|6.35|6.49|6.36|6.38|6.61|6.59|6.59|6.67|6.76|6.82|6.95|6.86|6.7|6.96|7.29|7.38|7.21|7.23|7.01|7.04|6.75|6.61|6.43|6.59||6.45|6.9|6.5|5.8|5.79|5.89|5.73|5.59|5.63|5.77|5.77|5.91|5.99|5.98|6.23|6.27|6.45|6.85||6.86|6.87|6.94|7.12|7.28|7.83|8.02|8.07|8.28|7.96|7.77|7.84|7.91|7.64|7.87|8.02|8.15|8.14|7.83|8.11|9.38|9.6|9.42|9.09|8.48|8|7.38|8.09|7.91|6.87|6.73|6.18|6.02|6.1|5.85||5.78|5.65|5.73|5.68|5.95|6.13|6.53|6.02|5.99|5.4|5.35|5.26|5.38|5.41|5.42||5.54|5.61|5.91|5.91|5.92|5.7|5.65|5.65|5.79|6.29|6.54|6.74|6.4|6.35|6.34|6.55|6.46|7.09|6.94|7.09|7.21|7.32|7.15|6.77|7.07|6.96|6.14|5.98|6.1|6.44|6.55|6.69|6.75|6.81||6.62|6.61|6.41|6.33|5.85|5.9|5.83|5.75|5.62|5.46|5.3|5.3|5.32|5.5|5.55|5.69|5.77|6|6.27|6.66|6.82|6.37|5.69|5.42|5.42|5.44|5.48|5.42|5.32|5.26|5.32|5.32|5.36|5.38|5.45|5.52|5.59|5.58|5.55|5.46|5.56|5.78|5.84|6.03|5.95|6.08|6.01|6|6.06|5.71|5.39|5.41|5.56|5.85|6.15|5.56|5.29|5.47
06162|101064|/equities/cn-railway-con|CHINA_A50||8.22|7.88|7.94|8.07|8.07|8.14|8.33|8.23|8.37|8.21|8.27|8.93|8.43|8.42|8.14|8.1|7.94|8.04|8.03|7.94|8.02|8.14|7.98|8.01|8.11|8.09|8.13|8.18|8.31|8.43|8.37|8.47|8.58|8.53|8.63|8.6|8.63|8.59|8.58|8.7|9.37|9.53|9.57|9.68|9.64|9.32|10.31|9.79|9.98|9.55|9.73|10.09|9.85|8.95|8.27|6.97|7.08|7.74|8.31|8.4|8.35|8.41|8.49|8.57|8.54|8.49|8.74|8.64|8.69|8.71|8.77|8.85|9.04|9|8.77|8.69|8.78|8.88|8.61|8.73|8.68|8.61|8.58|8.57|8.83|8.95||8.52|9.29|8.59|7.57|7.65|7.76|7.65|7.56|7.65|7.79|7.77|7.97|8.04|8.04|8.08|8.11|8.34|8.73||8.81|8.82|9|9.12|9.4|10.28|10.4|10.61|10.99|10.39|10.35|10.39|10.4|9.93|10.42|10.53|10.73|10.69|10.55|11.08|13.08|13|11.99|11.78|10.44|10.34|9.47|10.39|10.14|9.06|8.96|8.25|8.15|8.05|8.08||8.03|7.86|8.02|7.89|8.37|8.73|9.08|8.32|8.12|7.35|7.25|7.09|7.3|7.45|7.11||7.2|7.31|7.67|7.6|7.55|7.34|7.36|7.32|7.36|7.77|7.84|8.21|8.03|8.02|7.96|8.08|7.91|8.18|8.36|8.43|8.61|8.58|8.46|8.21|8.59|8.47|7.76|7.65|7.83|8.28|8.23|8.62|8.75|8.88||8.57|8.6|8.49|8.42|7.92|8.05|7.95|7.9|7.83|7.42|7.43|7.44|7.5|7.76|7.78|8.07|8.14|8.49|8.8|9.24|9.52|8.74|7.52|7.38|7.42|7.67|7.45|7.47|7.42|7.37|7.55|7.57|7.57|7.64|7.69|7.79|7.81|7.8|7.85|7.87|8.11|8.2|8.15|8.2|7.98|8.04|7.94|7.95|8.15|7.99|7.48|7.76|8.01|8.27|8.76|8.25|7.98|8.17
06163|8575|/equities/china-shenhua|CHINA_A50||40.03|38.75|39.16|39.13|38.55|38.38|39.19|41.32|||38.9|40.18|37.98|38.79|41.7|40.3|39.75|39.93|39.97|40.23|40.55|40.19|39.35|38.58|39.43|39.51|39.67|39.03|38.27|37.46|37.57|36.18|36.59|38.1|38.97|40|40.1|39.7|40.06|42.33|43.99|43.26|44.2|43.66|42.68|40.74|41.64|40.4|41.48|42|42.45|43.55|47.5|44.97|43.51|38.8|38.23|41.75|42.18|41.21|40.64|39.48|41.11|41.95|42.6|43.63|46.02|44.63|44.83|45.12|44.76|43.86|42.52|40.96|41.45|40.01|42.57|42.4|40.58|39.75|39.44|38.1|39.66|40.38|39.7|41||38.66|37.3|35.96|34.66|34.5|33.8|32.52|31.59|31.25|31.88|31.73|31.32|31.3|31.22|30.93|31|32.05|31.64||31.75|31.66|31.61|30|29.01|28.35|27.58|28.37|28.95|28.63|28.33|29|31.38|30.95|30.32|30.38|29.81|29.65|31.22|32.11|32.56|30.28|29.38|29.61|28.54|28.55|28.27|29.5|29.4|29.77|28.52|28.46|27.7|28.32|28.78||29.07|29.41|28.05|28.28|28.6|29.37|30.05|30.99|30.5|30.23|30.69|30.62|31.15|31.85|32.42||32|32.25|33.35|33.21|31.96|32.38|29.89|29|28.58|29.34|30.61|31.05|34.4|33.57|32.01|34.74|35.53|34.69|34.49|32.58|30.8|31.3|31.44|31.48|32.98|30.68|30.24|27.8|27.56|27.89|27.78|26.88|26.35|26.79||24.57|24.28|23.51|23.45|23.27|22.78|23.36|23.26|22.66|20.44|19.43|19.95|20.45|22.82|24.07|23.51|23.13|23.35|24.3|24.45|23.99|20.48|18.5|18.27|18.05|17.53|17.79|18.35|18.31|20.07|19.98|20.39|20.74|20.73|20.7|20.14|20.54|21.1|20.35|19.75|20.05|20.13|19.86|20.65|18.87|19.29|19|18.67|19.47|18.27|16.8|17.12|18.5|19.48|19.12|18.63|18.77|19.14
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.65|5.48|5.57|5.68|5.62|5.68|5.83|5.62|5.75|5.73|5.81|6.04|6.19|6.2|5.94|5.89|5.78|5.74|5.76|5.74|5.82|5.83|5.67|5.59|5.56|5.52|5.42|5.41|5.53|5.55|5.49|5.55|5.64|5.6|5.59|5.66|5.66|5.69|5.69|5.82|6.1|6.09|6.08|6.32|6.11|6.03|6.44|6.33|6.63|6.33|6.55|6.54|6.79|6.23|5.96|4.93|5|5.39|5.71|5.69|5.64|5.56|5.71|5.64|5.46|5.46|5.51|5.53|5.57|5.6|5.7|5.77|5.96|5.87|5.5|5.48|5.44|5.43|5.25|5.3|5.28|5.29|5.35|5.37|5.47|5.5||5.18|5.4|5.22|4.81|4.8|4.84|4.86|4.78|4.86|4.97|5.11|5.17|5.2|5.28|5.25|5.25|5.3|5.52||5.72|5.73|5.74|5.85|5.99|5.96|6.03|6.1|6.25|6.04|5.7|5.77|5.84|6.02|6.12|6.17|6.22|6.11|6.24|6.54|7.35|7.05|6.58|6.65|6.53|6.19|5.97|6.54|6.32|6.28|6.16|5.79|5.57|5.52|5.62||5.57|5.56|5.65|5.5|5.74|5.95|6.17|5.98|5.78|5.38|5.23|4.95|5.16|5.25|5.35||5.26|5.29|5.41|5.38|5.2|5.03|4.99|4.96|5.04|5.27|5.39|5.75|5.47|5.59|5.63|5.61|5.49|5.7|5.9|6.01|6.06|6.4|6.3|6.23|6.24|6.22|5.55|5.38|5.32|5.57|5.5|5.5|5.63|5.77||5.52|5.45|5.44|5.28|5.02|5.06|5.01|4.95|4.8|4.74|4.83|4.9|4.77|4.72|4.79|4.87|4.91|4.95|5.12|5.38|5.48|5.24|4.74|4.78|4.82|4.62|4.69|4.71|4.77|4.68|4.93|4.94|4.93|4.92|4.92|4.98|5.03|5.04|5.02|5.11|5.33|5.24|5.22|5.27|5.24|5.28|5.2|5.09|5.18|5|4.83|4.86|4.95|5.11|5.29|5.02|5|5.12
06165|100310|/equities/united-network|CHINA_A50||5.6|5.51|5.5|5.72|5.95|5.78|5.9|5.95|5.47|5.4|5.48|5.57|5.53|5.5|5.38|5.4|5.32|5.44|5.42|5.45|5.5|5.54|5.57|5.37|5.48|5.48|5.53|5.64|5.69|6.37|6.4|6.69|6.93|6.82|6.05|5.46|4.92|4.91|4.89|4.93|5.44|5.56|5.39|5.45|5.28|5.24|6.2|6.02|5.34|5.22|5.26|5.32|5.89|5.39|5.04|4.52|4.63|4.71|4.82|4.83|4.74|4.78|4.8|4.83|4.85|4.8|4.81|4.71|4.6|4.59|4.62|4.72|4.7|4.69|4.74|4.78|4.88|4.94|4.72|4.8|4.71|4.8|4.83|4.94|4.88|5||4.57|4.83|4.59|4.08|4.25|4.42|4.42|4.37|4.45|4.5|4.52|4.63|4.58|4.57|4.53|4.77|5.1|5.1||5.11|5.17|5.29|5.39|5.45|5.56|5.46|5.55|5.61|5.33|5.35|5.12|4.98|4.97|5.24|5.27|5.31|5.12|5.03|5.26|5.73|5.67|5.58|6.13|5.95|5.84|5.6|6.16|6.45|6.29|6.24|5.47|5.49|5.2|5.6||5.62|5.14|5.22|4.94|4.81|5.22|5.25|4.85|4.19|3.85|3.62|3.99|3.47|3.45|3.46||3.48|3.5|3.62|3.64|3.58|3.64|3.61|3.61|3.44|3.45|3.45|3.45|3.47|3.5|3.53|3.61|3.54|3.5|3.54|3.54|3.53|3.55|3.55|3.57|3.59|3.62|3.59|3.61|3.68|3.83|3.87|3.98|4.02|4.08||4|4.04|4.05|4.02|3.95|3.98|3.98|3.96|3.92|3.97|4.04|4.05|4.11|4.13|4.25|4.23|4.18|4.17|4.22|4.33|4.4|4.28|4.17|4.33|4.26|4.24|4.22|4.32|4.23|4.31|4.54|4.52|4.57|4.55|4.39|4.42|4.45|4.35|4.32|4.29|4.27|4.2|4.29|4.3|4.41|4.6|4.56|4.5|4.55|4.39|4.1|4.24|4.37|4.66|4.75|4.53|4.57|4.69
06167|100989|/equities/yangtze-power|CHINA_A50||27.79|27.5|27.55|27.91|28.22|28.4|28.55|27.95|27.89|28.18|28.94|29.86|30.79|30.59|30.52|31.19|30.86|30.66|30.35|30.59|31.06|30.5|29.77|29.92|29.82|29.6|29.6|28.44|28|27.76|27.55|27.6|27.92|28.56|28.5|28.89|29.1|29.31|29.12|29.16|29.83|29.93|29.82|28.88|28.68|27.7|27.78|27.69|27.99|28.03|28.36|29.55|32.28|30.5|29.64|28.74|29.49|29.81|30.1|30.32|29.97|30.2|30.46|31.28|31.44|30.42|29.65|29.03|28.52|28.8|28.38|27.02|26.55|25.85|25.79|26.02|26.19|26.19|25.73|24.99|25.1|25.22|25.99|26.3|25.54|25.74||25.26|24.52|24.19|23.65|23.82|23.98|23.79|23.48|23.15|22.82|22.89|22.85|22.77|22.77|22.97|22.67|23.18|22.89||22.66|22.64|22.8|21.95|22.55|22.2|22.27|22.16|21.82|21.68|22.61|22.55|22.23|22.5|22.4|22.88|22.92|22.94|23.33|23.27|23.21|22.56|21.96|21.43|21.49|21.3|21.34|21.36|21.5|21.47|21.45|21.33|21.22|21.49|21.16||21.1|21.12|21.07|21.07|20.9|21|21.65|21.7|21.84|21.38|20.55|20.7|22.59|23.04|23.49||23.42|23.63|23.98|24.06|24.17|23.79|24.3|24.3|24.1|24.25|25.27|25.18|24.57|24.52|23.52|24.08|24.25|24.33|24.02|23.79|23.23|23.25|23.73|23.69|23.56|23.24|22.29|22.23|22.9|24.15|24.05|23.2|23.74|23.94||23.18|23.52|22.99|22.93|22.82|23.03|22.18|||20.28|20.27|20.74|21.43|21.35|21.4|22.17|22.51|22.28|21.93|20.65|20.53|20.15|20.28|20.07|19.86|19.27|19|19.44|20.42|20.72|21.45|20.72|20.75|20.83|20.07|19.84|19.9|19.97|20.07|20.45|20.65|21.35|21.21|21.73|21.44|21.72|21.97|20.58|19.99|20.1|20.03|19.8|20.26|19.48|19.61|19.57|19.48|19.84
06168|100299|/equities/citic|CHINA_A50||30.27|31.49|28.99|30.15|30.43|31.55|32.53|32.3|31.51|29.45|30.43|30.28|28.82|29.29|28.05|28.46|26.75|26.7|26.28|25.79|26.28|27.74|26.42|25.28|25.33|25.49|25.59|26.84|27.22|28.18|28.46|28.1|28.68|28.63|28.57|28.67|27.65|28.5|27.79|27.32|30.57|30.76|30.65|33|31.64|31.88|32.16|35.6|36.49|28.8|28.19|28.78|32.89|27.2|24.73|19.5|19.2|19.58|19.48|19.22|19.3|19.42|20.12|20.24|19.44|18.45|18.45|18.6|18.89|18.77|18.68|18.91|19.51|19.22|19.45|19.36|19.27|18.53|19.07|19.47|19.92|21.43|21.45|21.4|21.74|21.8||21.53|20.89|21.08|19.69|19.86|20.4|20.54|20.64|21.25|21.62|22.01|22.84|22.95|23.04|22.04|22.18|22.19|21.98||22.48|22.65|22.78|22.76|25.77|23.92|24.83|25.4|26.1|23.67|20.57|20.58|20.41|19.91|20.38|20.43|20.3|20.46|21.46|22.15|23.91|22.23|21.23|21.92|21.71|21.35|20.62|20.59|20.5|21.19|21.23|21.18|21.05|21.17|22.49||21.99|20.9|20.55|20.17|20.6|20.7|21.26|20.96|19.49|20.09|19.2|18.39|18.55|18.5|18.2||18.31|18.57|20|19.92|19.76|20.28|20.28|20.25|19.56|20.12|20.09|20.58|21.65|22.03|22.3|22.75|20.93|19.9|19.8|19.86|19.52|19.67|19.95|20.66|21.4|21.18|21.31|21.11|21.45|22.58|23.46|24.85|25.58|26.17||25.36|24.644|25.3428|25.1067|25.2011|25.0217|25.7488|25.7204|23.511|23.1522|24.0775|24.4835|24.644|24.6818|24.1436|24.6818|24.408|24.7857|24.9745|26.0509|26.4192|26.6552|24.0492|23.9831|22.8028|22.4723|23.02|23.4543|22.7367|22.529|24.1625|24.4174|23.5865|25.1161|24.9745|25.0784|23.8603|24.2475|23.0294|22.7367|22.8028|22.4346|23.2088|23.1805|23.1427|22.6517|23.9075|24.8329|27.1462|27.0707|26.523|26.9385|28.5814|30.0166|30.4132|28.8269|28.0999|27.4861
06169|101113|/equities/csr-corp|CHINA_A50||7.81|7.69|7.54|7.77|7.77|7.69|8.02|7.68|7.6|7.5|7.6|7.82|7.71|7.33|7.16|7.15|7.22|7.24|7.24|7.3|7.44|7.42|7.29|7.16|7.07|7.05|7.22|7.28|7.43|7.61|7.65|7.63|7.72|7.7|7.55|7.52|7.54|7.58|7.58|7.85|8.55|8.4|8.33|8.6|8.32|8.01|8.64|8.58|8.92|8.61|8.37|8.35|8.99|8.29|7.89|6.93|6.89|7.17|7.9|8.13|7.68|8.01|8.13|8.02|8|7.89|7.82|7.6|7.24|7.23|7.24|7.09|7.14|7.7|7.21|7.25|7.84|8.08|6.93|6.98|6.82|6.61|7|6.97|6.62|6.1||5.9|5.9|5.7|5.4|5.32|5.31|5.27|5.21|5.27|5.29|5.27|5.39|5.37|5.4|5.54|5.53|5.69|5.85||5.97|5.94|6|6.14|6.32|6.2|6.34|6.72|6.77|6.62|6.69|6.7|6.74|6.59|6.57|6.61|6.98|7.11|6.63|6.76|7.12|7.05|7.02|7.2|6.9|6.8|6.19|6.48|6.32|6.45|6.3|5.73|5.6|5.52|5.45||5.3|5.22|5.19|5.13|5.28|5.33|5.59|5.4|5.6|5.31|5.28|5.33|4.87|4.85|4.78||4.87|4.9|5.09|5.08|5.05|5.01|5.04|5.15|5.17|5.2|5.2|5.26|5.34|5.28|5.23|5.29|5.1|5.11|5.08|5.07|5.03|5.07|5.18|5.27|5.55|5.56|5.41|5.54|5.54|5.81|5.88|6|6.05|6.11||6.12|6.22|6.29|6.28|6.11|6.24|6.28|6.23|6.19|6.14|6.06|6.08|6.08|6.11|6.13|6.35|6.34|6.41|6.59|6.81|7.12|7.13|6.8|6.09|6.23|6.14|6.15|6.18|6.06|6|6.24|6.38|6.35|6.22|6.09|6.24|6.29|6.3|6.07|6.12|6.31|6.29|6.38|6.48|6.45|6.76|6.82|7.15|7.42|6.86|6.21|6.42|6.93|7.44|7.8|6.36|5.36|5.41
06171|1076874|/equities/foxconn|CHINA_A50||70.86|69.48|74.72|68.63|63.1|58|53.83|48.96|45.78|37.64|35.9|29.15|27.99|27.12|24.35|21.7|21.76|21.19|20.7|19.85|19.4|20.03|19.15|18.29|18.53|18.67|18.09|20.18|20.89|21.77|21.28|21.5|23.96|23.64|22.63|21.91|22.59|24.24|21|21.27|22.75|23.38|22.37|22.8|22.75|22.95|24.19|27.18|27|25.98|26.98|26.08|28.3|25.29|23|19.24|19.64|20.37|20.75|21.18|21.9|21.52|24.78|25.45|27.6|29.47|28.19|28.47|29.27|27.72|26.14|25.32|26.23|26.42|25.99|25.3|24.41|23.49|22.92|23.68|25|26.11|26.98|24.87|20.46|18.99||16.56|14.77|15.22|14.47|13.58|15|15.42|15.33|15.83|15.76|15.27|16.48|16.83|15.79|15.08|14.55|17.89|19.65||20.39|20.1|20.07|21.45|22.47|23.3|22.23|26|24.03|24.68|26.89|27.26|25.72|25.75|26.47|24.34|19.64|18.58|17.29|17.15|15.23|16|19.1|19.87|18.95|19|17.99|17.81|13.59|11.85|11.37|10.03|10.22|10.1|9.74||9.62|9.55|9.5|9.34|9.54|9.52|9.52|9.3|9.18|9.21|8.88|8.76|8.58|8.57|8.6||8.71|9.13|9.58|9.53|9.49|9.55|9.74|9.82|10.09|10.17|10.17|9.76|9.86|9.98|9.82|9.79|9.73|9.44|9.53|9.65|9.55|9.65|9.68|10.04|10.16|10.27|10.26|10.55|10.33|11.09|11.28|11.41|11.36|11.43||11.64|11.95|12.05|12.19|12.12|12.35|12.23|12.02|11.33|11.96|11.96|11.78|11.82|11.51|11.82|12.25|12.18|11.99|12.26|12.28|12.34|12.15|12.2|12.36|12.3|12.18|11.83|11.87|12.12|12.27|12.71|12.81|12.82|12.66|12.45|13.12|13.53|13.61|13.73|14.81|14.74|14.66|14.42|14.55|14.1|13.65|14.13|13.97|14.29|14.41|14.15|14.17|15.21|15.95|16.6|14.59|13.83|13.75
06172|944220|/equities/gree-electric-a|CHINA_A50||40.84|40.05|40.33|41.05|41.72|42.59|48.35|48.25|48.3|47.61|47.1|48.47|48.09|47.15|46.84|45.92|45.15|45.15|46.34|46.79|47.43|47.3|47.18|47.3|45.99|45.5|45.2|46.23|45.6|44.16|43.4|42.45|41.87|43.99|44.27|44.8|45.27|46.38|47.14|47.76|47.48|46.11|43.99|44.19|43.39|42.21|43.5|44.95|45.12|47.34|48.44|50.38|52.73|48.12|45.5|41.2|39.95|40.9|42.3|42.18|41.15|41.79|41.03|39.93|39.41|39.05|39.5|40.86|41.12|41.29|41.89|42.13|42.71|43.83|43.73|42.75|40.47|40.6|40.36|40.48|39.5|38.89|41.25|41.17|40.02|38.41||36.94|35.84|33.81|34.24|33.84|33.29|32.44|33.38|33.4|33.08|33.08|33.26|33.48|34.18|34.42|34.42|34.88|36.85||36.92|36.75|36.75|37.33|36.78|35.59|36.08|38.53|39.5|39.06|37.8|37.63|37.65|37.68|37.3|37.28|36.64|34.66|35.56|35.12|35.44|36.5|42.62|42.38|39.7|37.56|37.54|37.77|37.96|37.35|37.53|37.31|34.92|34.84|35.75||36|34.5|34.45|32.97|33.65|33.94|34.1|32.77|31.96|32.41|31.5|30.32|30.87|32.54|32.82||33.6|34.85|35.72|34.95|33.59|30.75|31.35|30.99|33.24|34.34|34.35|35.83|34.09|33.94|35.2|32.94|32.16|32.33|32.95|34.14|33.83|34.23|32|32.38|32.8|33.41|33.08|32.81|33.62|35.64|37.2|38.98|40.38|40.15|37.83|40.09|40.47|41.11|40.4|38.14|36.12|37.34|37.42|35.28|36.08|36.99|36.23|37.29|40.21|41.06|40.12|39.96|39.6|38.48|41.39|41.83|42.96|45.98|48.2|49.23|49.9|48.83|51.94|50.16|51.2|54.46|52.56|55.97|55.93|57.21|59.27|58.8|60.1|61.13|60.67|61.36|62.33|62.69|63.5|62.93|63.48|59.2|61.5|60.89|61.8|61.3|60.37|60.79|65.09|66|66.78|62.39|61.13
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||18.97|18.84|19.31|20.21|20|18.41|18.68|17.98|17.86|17.79|18.27|19.03|17.57|17.73|17.58|17.29|17.62|18.28|17.14|16.87|16.68|16.85|17.19|17.02|17.31|17.46|18.57|17.08|17.28|17.05|16.86|16.67|16.7|16.71|16.49|16.32|16.31|16.25|16.18|16.59|16.98|17.07|17.67|17.77|17.79|17.48|18.22|19.44|19.91|19.08|19.95|18.9|23.9|20.3|18.6|15.94|16.73|17.22|17.57|19.5|20.19|20.64|20.49|20.77|20.79|20.3|20.58|20.22|20.74|21.8|22.08|22.5|22.43|21.64|20.91|19.49|19.6|19.04|19.85|19.7|19.35|19.49|19.17|19.71|19.9|19.78||20|19.57|19.24|20.1|20.2|20.43|20.12|19.79|20.05|20.31|19.6|19.46|18.83|18.7|19.05|18.67|17.99|18.07||17.8|17.6|17.33|17|17.9|17.53|17.55|18.24|19.08|19.67|19.6|18.77|18.58|18.51|17.9|17.26|17.39|17.4|18.22|19.19|19.29|19.82|21.16|21.74|21.94|22.6|21.47|19.62|20|19.41|20.18|20.43|20.1|20.92|21||21.36|20.36|19.67|20|19.78|19.24|19.17|18.69|17.71|18.53|19.18|18.99|20.83|22.49|22.97||20.92|22.62|23.39|24.6|25.75|25.57|24.88|23.8|24.49|24.33|24.44|26.25|25.19|24.2|22.36|20.81|18.99|18.19|18.37|18.27|19.48|18.99|21.37|23.18|22.48|22.61|22.5|22.38|20.99|21.44|21.08|21.29|22.03|22.72||20.54|20.42|21.51|21.65|19.8|19.7|17.99|17.63|17.56|17.38|17.99|17.75|18.08|16.57|16.87|15.86|15.57|15.12|13.89|13.95|13.85|13.38|13.62|13.56|13.95|13.66|13.25|13.03|14.05|14.35|14.94|14.24|14.26|14.96|14.58|14.39|14.15|14.17|14.46|15.12|15.91|16.31|16.99|17.32|17.42|17.51|18.54|18.74|19.48|18.82|17.64|17.58|18.66|18.78|19.02|20.35|18.46|19.04
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||19.39|19.76|18.95|19.8|19.98|21.19|21.87|21.58|20.9|20.53|21.17|20.53|19.93|20.44|19.59|20.34|18.71|18.89|18.55|17.51|17.8|18.19|17.69|17.33|17.25|16.89|17.09|17.55|17.62|18.12|18.45|18.81|18.17|17.93|18.29|17.84|18.18|18.55|17.81|17.8|19.34|19.26|19.09|19.88|19.43|19.49|20.18|21.27|22.08|19.28|19.58|21.1|17.79|||||14.74|14.86|14.36|14.33|14.37|14.59|14.25|14.1|13.65|13.83|14.2|14.65|14.69|13.96|14.3|14.16|14.02|13.96|14.03|13.92|13.57|13.68|14.03|14.6|15.07|15.06|15.14|15.29|15.33||14.95|15.23|15.11|14.86|14.84|15.02|14.93|15.03|15.31|15.2|15.23|15.5|15.44|15.38|15.11|14.72|14.7|14.58||14.84|14.92|15.02|14.8|16.4|15.3|15.78|16.1|16.36|15.83|14.65|14.6|14.44|14.53|14.94|15.1|14.92|14.89|15.1|15.55|16.5|15.95|15.27|15.43|15.17|15.1|14.49|14.52|14.36|14.62|14.6|14.57|14.4|14.28|14.77||14.51|13.9|13.7|13.68|14.16|14.32|14.53|14.4|13.97|14.23|13.93|13.6|14.01|14.12|13.99||14.26|14.36|15.17|15.1|14.95|14.86|14.76|14.74|14.45|14.69|14.46|15.33|15.28|15.37|15.33|16.17|15.02|14.53|14.51|14.41|14.45|14.48|15.22|15.73|15.97|15.99|15.95|15.68|15.75|16.6|16.88|17.65|18.23|18.7||18.75|18.85|18.1|17.94|17.96|17.66|17.88|17.87|17.11|17.55|17.49|17.45|17.68|18.44|18.22|19.05|18.95|18.72|19.07|19.25|19.5|19.19|18.88|18.05|16.98|16.99|17.44|17.63|17.28|16.85|17.35|17.36|16.94|17.62|17.92|17.81|17.3|17.56|16.77|17.18|16.3|16.34|16.59|16.56|16.62|16.32|16.65|16.76|17.24|16.85|16.48|16.62|17.43|17.91|18.25|17.95|17.74|18.04
06176|101084|/equities/icbc-ss|CHINA_A50||7.36|7.4|7.53|7.51|7.58|7.6|7.62|7.63|7.82|7.9|7.67|7.77|7.98|8.36|7.78|7.76|7.38|7.19|7.13|7.12|7.2|7.3|7.23|7.34|7.31|7.17|6.89|6.94|6.89|6.92|6.81|6.9|6.98|7.14|7|6.84|6.85|6.72|6.73|6.84|7.03|7.04|6.65|6.45|6.34|6.23|6.24|6.11|6.17|6.15|6.29|6.5|6.66|6.31|6.34|5.71|5.72|6|6.57|6.48|6.15|5.95|6.03|6.12|6.24|6.1|6|5.72|5.53|5.54|5.52|5.51|5.54|5.47|5.47|5.45|5.64|5.63|5.44|5.36|5.39|5.27|5.39|5.49|5.48|5.52||5.38|5.2|5.11|4.9|4.91|4.94|4.85|4.83|4.81|4.83|4.83|4.84|4.82|4.82|4.82|4.85|4.98|4.94||4.76|4.74|4.7|4.64|4.8|4.68|4.67|4.73|4.86|4.8|4.61|4.9|4.89|4.86|4.93|5.09|5.12|4.92|5.15|5.18|5.47|5.1|4.78|4.81|4.65|4.54|4.55|4.6|4.58|4.48|4.37|4.32|4.31|4.31|4.35||4.36|4.36|4.38|4.35|4.31|4.31|4.32|4.34|4.33|4.19|4.16|4.26|4.36|4.38|4.4||4.4|4.41|4.4|4.38|4.38|4.35|4.36|4.39|4.4|4.45|4.45|4.8|4.81|4.78|4.79|4.77|4.69|4.69|4.68|4.7|4.77|4.8|4.86|4.85|4.82|4.85|4.81|4.64|4.64|4.73|4.76|4.82|4.86|4.9||4.73|4.76|4.78|4.75|4.68|4.67|4.66|4.68|4.62|4.66|4.68|4.66|4.73|4.74|4.77|4.77|4.73|4.7|4.68|4.78|4.83|4.75|4.67|4.68|4.67|4.61|4.7|4.74|4.88|5.24|5.27|5.25|5.2|5.22|5.26|5.29|5.29|5.28|5.23|5.32|5.46|5.53|5.47|5.55|5.5|5.63|5.63|5.59|5.49|5.33|5.37|5.21|5.15|5.25|5.26|5.03|5.01|5.02
06177|101060|/equities/ind-bank|CHINA_A50||19.93|20.5|20.63|21.43|22|22.5|23.04|22.83|23.25|23.28|23.3|24.47|24.88|25.45|25|24.26|24.15|24.33|23.95|22.93|22.98|23.14|22.14|21.22|21.55|21.48|20.94|21.72|21.98|22.48|21.88|21.43|21.09|21.22|21.18|20.48|20.5|20.32|20.09|19.8|19.62|19.35|18.69|18.97|18.63|18.23|18.98|18.63|19.09|19.32|19.57|20.18|21.05|19.41|18.9|16.3|16.53|16.72|17.55|17.34|16.78|16.61|16.83|17.14|17.3|17.36|17.99|17.75|17.71|17.6|17.98|18.45|18.3|17.7|17.12|16.9|16.48|16.5|15.86|16.08|16.69|16.44|16.61|16.7|16.84|16.99||16.05|15.85|15.66|15.17|14.9|14.98|16.21|14.65|14.6|14.69|14.84|14.98|15.04|15.3|15.74|15.85|16.32|16.38||16.43|16.38|16.31|16.34|16.67|16.12|16.17|16.59|16.84|16.54|15.88|15.73|15.86|15.76|15.98|17.11|17.17|16.85|17.17|17.4|17.94|17.37|17.4|17.61|17.22|17.04|17.04|16.88|16.95|17.39|17.34|17.24|17.18|17.27|18.2||18.47|18.23|18.27|17.75|17.75|17.92|18.14|18.06|17.09|17.01|16.42|15.5|16.05|16.71|16.74||17.16|17.43|17.72|17.47|17.48|17.98|17.99|17.92|17.71|18.05|17.95|19.48|19.98|20.02|19.5|21|20.37|19.88|19.89|19.76|20.1|20.7|21.09|21.97|22.42|22.21|21.42|20.93|20.94|21.82|22.44|23.22|22.95|23.13||22.31|22.27|21.63|20.46|19.21|19.82|20.07|19.88|18.45|18.58|19.07|19.08|19.25|19.76|20.12|19.65|18.74|18.75|18.53|20.2|20.23|19.78|18.75|19.41|19.33|18.04|19.65|20.5|20.96|21.8|21.65|20.82|21.38|22.49|23.26|23.77|23.39|23.35|23.05|22.5|22.22|23.23|23.77|24.42|24.07|25.08|24.97|26.13|26.89|28.07|27.55|25.93|23.85|24.38|23.35|20.49|21.25|20.41
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||28.08|27.43|27.79|28.52|28.93|28.92|29.5|27.8|27.72|27.69|28.39|28.54|28.23|27.99|28.04|28.24|28.54|29.24|30.81|31.12|31.09|30.22|30.43|30.18|29.49|29.8|29.92|28.55|28.56|30.09|29.99|28.48|28.85|28.18|27.8|27.85|28.05|28.78|28.95|29.45|30.65|30.21|29.87|30.26|29.36|29|29.55|30.48|30.47|28.5|27.32|27.49|31.96|29.58|27.8|22.27|22.56|22.66|23.24|24.43|24.43|24.76|25.1|26.56|26.58|25.84|26.08|26.19|27.08|27.25|28.85|29.16|29.45|28.14|29.03|28.99|28.35|27.81|27.57|28.42|28.65|29.29|28.9|28.87|29.04|29.2||28.5|27.65|27.25|26.95|26.97|26.85|26.93|26.08|26.6|27.07|27.48|27.59|27.64|27.8|27.99|26.96|26.96|27.33||26.93|26.65|26.45|26.63|27.98|26.93|27.52|28.36|28.98|28.56|28.08|29.08|29.25|28.88|29.5|30.11|29.99|29.86|31|30.37|30.35|30.22|29.99|28.68|29.29|29.28|29.46|29.34|29.94|31.09|31.35|31.59|31.76|31.76|33.5||33.8|32.85|31.7|31.3|32.06|31.99|32|30.16|29.18|29.62|28.78|28.2|30.09|33.41|33.06||33.85|33.16|34.1|33.83|36.28|36.33|36.75|36.75|36.39|36.96|36.66|36.58|38.02|39.14|38.49|38.87|37.66|38.19|38.07|38.5|39.14|39.5|39|39.5|39.3|37.44|37.69|37.6|38.29|39.08|39.71|41.2|40.89|40.38||40|40.32|41.2|42.18|42.39|42.42|43.92|42.51|40.2|41.1|42.85|43.4|44.25|43.32|40.3|40.53|39.96|38.51|37.33|36.49|37.68|37.07|34.16|35.66|36.49|36.2|33.98|35.95|36.18|36.23|37.68|37.86|39.48|40.39|41.21|41.48|40.18|39.6|40.78|42.66|40.81|40.46|41.47|41|40.68|40.38|41.83|44.28|48.27|48.38|46.85|45.39|48.92|48.24|50.5|51.85|45|42.31
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||71.6|71.58|73.08|73.12|74.04|73.42|66.87|65.4|64.27|62.55|65.43|58.85|59.86|58.28|53.79|53.03|54.21|56.2|55.84|55.66|56.5|54|52.99|51.36|52|50|49.85|52.5|49.53|48.12|46.87|46.86|48.65|48.48|45.77|46.33|45.18|45.36|44.41|45.11|46.76|47|47.05|50.25|50.79|51.3|50.97|50.78|50.5|48.91|51.79|52.62|57.53|52.74|48.9|45.59|45.78|45.2|44.55|44.27|43.96|43.58|42.98|43.1|42.48|41.5|40.3|40.64|42.71|42.81|44.3|43.59|44.79|46.78|47.87|46.85|45.79|45.5|45.98|46.8|46.86|47.68|49.15|44.9|43.59|42.86||42.55|40.55|41.7|41.9|41.99|45.44|45.4|45.78|46.66|46.64|48.13|48.08|48.64|49.74|48.78|45.55|45.12|45.65||45.88|44.95|43.95|41.97|43.35|41.33|41.91|40.69|49.33|49.2|47.85|48.56|50.5|48.48|47.88|48.48|47.17|49.2|50.2|49.75|47.99|49.9|49.32|50.3|48.63|45.3|43.46|42.96|42.46|43.8|44.43|45.45|45.99|43.96|44.44||44.88|39.9|39.87|38.85|38.24|39.55|40.88|40.96|41.75|41.58|42.08|43.21|40.39|40.66|37.99||35.94|35.32|35.99|34.87|35.18|35.63|37.65|38.55|38.09|39.38|39.65|38.9|41.59|39|33.96|33.78|32.9|30.45|30.55|30.52|30.9|30.07|30.79|35.17|34.45|37.29|37.42|37.88|38.89|39.5|41.29|41.18|41.36|42.14||44.93|46.88|51.48|51.52|50.98|50.45|52|51.68|53.19|53.2|55.15|54.5|53.68|52.3|51.89|55.54|54.72|52.16|50.1|47.94|48.89|47.2|48.2|57.1|58.37|57.77|61.3|64.47|64.5|66.66|70.8|72.46|74.15|75.46|73.125|72.8916|72.2083|70.1666|71.0833|71.0833|69.9833|76.65|77.6666|79.0333|76.75|76.7083|84.625|85.6666|88.6666|92.8333|92.35|90.2416|94.6916|94.1666|95.4333|97.3916|97.0416|97.0833
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1439.89|1469.99|1467.97|1520.99|1538.02|1509|1496|1464|1465.0699|1429.9399|1457.16|1499|1437.8101|1458|1431.89|1451.6801|1443.4399|1508.7|1523|1574.63|1600|1645|1597.45|1566.66|1565.5|1576.5|1579.97|1586.96|1598.25|1657.99|1628.01|1528.36|1528.38|1496.73|1477|1443|1443.97|1489.79|1482.66|1464.58|1545|1544|1577|1579.73|1538.9|1555|1575.99|1623|1667.11|1580|1576.95|1620.63|1910|1759.88|1629.2|1300.01|1393.71|1438|1458.0699|1458.88|1443|1469|1427.27|1529.98|1529.1801|1486.4|1513.01|1502.99|1554.54|1605|1658.6801|1687.45|1732.99|1732.66|1777.8|1729.88|1714|1682.98|1696|1739.4399|1718|1719.9399|1749.1|1697|1708.74|1737.9301||1725|1660.58|1644.1|1654.97|1662|1718.1899|1749.58|1679.87|1709.99|1761.83|1794.76|1798|1784.88|1823.79|1850|1698|1756|1798.98||1848|1849.96|1840|1879.9399|1898.58|1837.77|1834.99|1905|1935|1900|1772.5|1758.5|1734.4399|1734.99|1797.95|1800|1684|1698.89|1754|1719.99|1769|1777.67|1782.77|1769|1793|1827.77|1848|1793|1784.88|1818.5|1848|1878.8|1887|1829.75|1909||1935|1888|1811.9|1771|1798.8|1816|1730|1680|1568.88|1598.97|1544.45|1527.77|1589|1730|1891||1902.1801|1888.59|1893.12|1869|1925.5601|1912|1939.5|1932.88|1935|1964.97|1970|1999.6801|2054.45|2077|2020|1952|1907|1814.9|1803.89|1801.15|1797.9399|1870|1849|1832.99|1835.9|1788.73|1793|1770|1755|1821|1863.5699|1906.9|1911.48|1913.5601||2010.8199|1993.49|1978.8|2068.95|2168|2216.96|2180|2116.9199|1990|1986.2|1849|1830.8|1844.99|1885.01|1921.01|1949.95|1878|1863.4|1719.98|1705.6|1708.16|1659.79|1680.87|1713.6|1802.88|1768.99|1879|2006|2013|2028.88|2118|2109|2208.8799|2279.99|2288|2320|2085.2|2030.5|2006.84|2135|2129|2068|2161.98|2165|2026.09|2086.3601|2085|2180|2455|2627.8799|2601.2|2364.6001|2187|2100|2173.3301|2150.8799|1998.98|1906.2
06181|944533|/equities/midea-group-a|CHINA_A50||73.73|74.55|74.9|75.95|78.08|77.14|74.84|73.63|73.05|71.93|72.92|73.95|74.09|73.45|73.84|73.59|73.08|76.5|79.05|80.1|80.48|77.55|76.03|75.12|73.19|71.83|71.59|80.5|77.5|77.94|72.1|72.99|73.5|72.65|73.86|73.69|74.3|76.74|76.02|79|77.2|76.6|75.23|76.66|73.13|72.38|72.98|74.89|73.76|75.58|77.78|79.29|83.67|76.9|76.4|66.3|63.78|66.7|66.65|65.96|62.14|64.3|64.67|64.64|65.16|65.2|65.38|65.79|65.76|66.5|66.3|68.28|67.88|72.99|72.34|71.15|71.19|71.33|66.85|66.9|65.73|63.89|66.1|66.65|64.51|62.55||62.36|59.48|57.75|57.29|55.77|56.08|54.98|52.99|51.55|51.08|52.8|53.19|52.64|53.33|54.64|54.01|55.99|56.11||57.2|57.24|57.72|58.8|58.5|55.99|55.94|58.19|61.3|59.82|58.65|58.32|60.38|60.52|59.6|58.99|57.76|54.69|56.95|57.24|57.49|58.45|58.75|58.6|56.75|55.4|54.8|52.27|52.24|55|55.84|53.88|52.65|52.81|58.08||58.5|56|55.16|53.03|54.38|55.8|54.33|49.33|47.47|49.58|46.2|43.35|44.32|48.15|49.99||52|55.44|57.2|55.63|55.5|53.55|53.88|53.46|55.3|57.86|56.35|60.88|61.49|60.66|58.95|55.41|53.8|54.77|56.5|58.75|57.52|59.38|57.49|58.89|59.3|59.18|59.24|59.55|59.68|64.58|68.39|72.82|73.8|77.07|73.2|79.03|78.82|80.88|79.83|75.55|72.87|75.27|72.75|69.15|70.37|73.5|73.88|73.92|74.3|75|73.1|72.58|71.13|68.2|72.69|73.93|70.13|72.55|75.5|73.55|72.26|66.07|70.3|73.33|71.95|73.9|74.5|75.33|77.77|82.7|85.03|83.1|79.2|79.77|85|84|81.26|87.7|88.5|85.53|87|89.71|95.84|98.6|107.36|108|100.4|102.87|101.53|105.71|105.67|98.98|94.22
06182|101073|/equities/new-cn-insuran|CHINA_A50||64.12|63.72|60.54|63.69|64.91|67.77|71.16|68.56|68.32|68.68|68.68|64.48|62.94|63.43|61.58|61.52|57.1|56.78|54.29|50.84|52.11|54.3|50.85|49.15|50.93|49.57|48.68|52.96|53.23|54.78|53.71|49.46|52.52|51.04|49.88|49.17|49.2|49.88|47.87|46.98|52.2|51.73|50.58|55.44|52.8|48.83|51.74|56.16|58.03|49.85|51.03|50.8|53.9|46.42|42.52|32.97|33.3|33.86|33.14|30.44|29.8|31.85|32.23|31.42|31.37|31.33|31.85|31.03|31.66|31.92|32.95|34.55|35.66|34.6|33.21|32.26|31.28|31.06|30.42|30.94|30.75|32.1|32.59|32.53|33.6|34.4||31.05|32.15|31.69|29.39|30.98|32.1|31.23|30.17|31.02|31.7|32.18|32.96|33.22|33.62|34.22|36.32|38.1|37.5||37.69|38.38|41.99|43.38|45.84|43|44.66|46.12|49.11|45.95|40.48|40.66|40.62|37.05|38.25|39.84|38.58|37.5|39.7|41.22|43.37|42.73|38.95|33.72|32.3|31.97|30.9|30.61|30.49|32.45|32.57|31.73|31.29|30.7|33.86||34.34|33.9|32.35|30.4|29.36|30.1|30.63|29.49|27.68|27.52|26.72|25.35|26.6|27.78|27.79||27.79|28.03|29.68|29.42|29.2|28.58|28.26|29.15|28.96|29.54|30.14|31.23|32.63|32.71|32.79|32.81|29.43|28.33|28.45|28.5|28.69|29.81|33.5|35.87|36.3|36.43|35.83|34.84|35.4|38.12|38.58|40.06|40.66|41.59||40.2|40.85|40.45|40.14|39.18|39.4|40.18|40.09|38.6|39.18|39.07|38.75|39.48|43.45|44.46|43.45|42.28|41.52|41.3|43.2|44.25|43.41|41.17|41.66|41.12|41.55|43.82|45.18|45.53|47.28|47.12|47.48|47.76|50.32|51.54|52.55|52.12|51.28|48.89|49.23|48.34|47.29|49|50.13|50.16|52.48|54.98|56.49|55.55|53.03|49.88|49.31|53.3|57.56|57.07|58|58.77|60.63
06183|101123|/equities/petrochina-ss|CHINA_A50||8.36|8.22|8.22|8.8|9.01|9.25|8.87|8.78|8.86|8.82|8.9|9.06|9.06|8.82|8.7|9.28|9.26|9.14|8.56|8.41|8.32|8.35|8.15|8.04|8.07|8.08|7.75|8.3|8.19|8.09|7.85|7.94|7.97|8.14|8.35|8.34|8.35|8.82|9.04|9.17|9.08|9.07|8.59|8.58|8.45|8.15|8.23|8.2|8.4|8.38|8.59|8.84|9.92|9.17|8.66|8.1|8|9.07|9.35|9.12|9.05|8.78|9.17|9.86|10.56|10.75|10.75|10.34|10.23|10.11|10.28|10.53|10.28|10.1|10.32|10.59|11.05|11.06|10.52|10.34|9.9|9.23|9.14|9.24|9.13|9.33||8.42|8.85|8.55|7.37|7.57|7.59|7.18|6.87|6.92|7.29|7.23|7.23|7.21|7.28|7.42|7.8|8.02|7.97||8.18|8.34|8.58|8.31|8.03|7.83|7.88|7.98|8.1|8.21|8.24|8.35|8.04|7.81|7.65|8.05|7.87|7.9|7.59|7.82|8.64|8.16|7.89|7.52|7.14|6.24|6.03|5.99|5.89|5.84|5.52|5.3|5.21|5.21|5.25||5.21|5.1|5.01|5.07|5.11|5.17|5.35|5.28|5.2|5.11|5.08|5.06|5.23|5.19|5.37||5.37|5.52|5.65|5.63|5.57|5.5|5.23|5.25|5.24|5.3|5.28|5.2|5.44|5.41|5.69|6.32|5.91|5.67|5.6|5.26|5.36|5.49|5.39|5.62|5.7|5.68|5.64|5.47|5.63|6.03|6.02|6.08|6.04|5.87||5.37|5.57|5.58|5.32|5.02|5.05|5.01|5.09|4.97|5.02|4.85|5.03|5.51|6.02|6.08|6.39|6.47|6.49|6.25|6.19|5.33|5.08|4.73|4.62|4.64|4.68|4.78|4.84|5.06|5.27|5.52|5.55|5.43|5.31|4.82|4.74|4.89|4.71|4.45|4.27|4.31|4.32|4.29|4.34|4.36|4.52|4.58|4.43|4.54|4.48|4.22|4.12|4.18|4.31|4.4|4.3|4.18|4.28
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.49|11.48|11.62|11.72|11.88|12.05|12.53|12.19|12.42|12.53|12.64|12.71|13.17|13.33|12.72|12.58|11.88|11.93|11.91|11.58|11.6|11.5|11.17|11.04|11.13|11.19|11.05|11.41|11.44|11.67|12|11.7|11.69|11.96|11.55|11.52|11.55|11.52|11.59|11.63|11.99|12.02|11.74|11.95|11.7|11.46|12.04|11.84|12.01|11.74|11.94|12.23|13.43|12.3|11.56|9.9|10.07|10.21|10.55|10.5|10.21|10.22|10.32|10.38|10.43|10.31|10.48|10.26|10.21|11.02|11.13|11.58|11.74|11.42|11.11|10.9|10.81|11.03|10.49|10.68|10.66|10.61|10.75|10.64|10.88|11.24||9.68|9.88|9.67|9.39|9.3|9.44|9.48|9.28|9.5|9.68|10.09|10.35|10.45|10.69|10.6|10.61|11.05|11.2||11.32|11.25|11.4|11.59|11.93|11.58|11.85|12.27|12.53|12.3|11.44|11.55|11.53|11.33|11.63|11.9|12.2|12.13|12.45|12.92|13.6|13.11|12.78|13.2|12.9|12.72|12.81|12.9|13.29|14.3|14.44|14.32|13.98|14.32|15.74||15.28|14.95|14.74|13.38|13.47|13.58|13.75|13.66|12.23|12.28|11.66|10.85|11.1|11.64|11.77||12.28|12.67|13.1|12.74|12.79|12.75|12.75|12.41|12.66|12.91|13.47|14.73|15.27|15.07|14.63|15.11|14.46|14.28|15.07|15.04|14.94|15.45|15.93|16.2|16.53|16.66|15.79|15.31|14.93|15.17|15.95|16.67|17.15|17.34||17.38|17.56|17.54|17.28|17.35|17.71|18.88|19.06|17.81|18.35|18.63|18.63|19.73|20.45|20.59|19.92|18.89|18.44|18.32|20.99|20.77|18.78|20.05|21.2|20.58|18.15|19.99|21.43|21.82|23.05|23.5|23.6|23.69|25.06|24.96|25.16|24.13|24.04|24.3|24.23|23.65|21.51|22.09|22.11|21.65|22.12|22.69|23.49|23.8|24.55|24.96|25.31|23.54|22.97|21.95|20.1|19.58|18.65
06185|101078|/equities/cn-ping-an|CHINA_A50||55.97|57.32|55.79|57.99|59.2|59.79|61.1|60.51|60.6|59.64|61.33|59|58.24|59.02|57.39|58.13|54.86|55.33|54.18|54.15|54.46|55.18|52.35|51.64|51.59|50.66|49.8|52.25|52.45|54.3|53.89|51.93|52.48|52.38|51.86|51.44|51.62|51.45|49.75|50.62|54.02|54.31|53.99|57.18|55.69|54.42|57.16|58.97|61.49|58.46|59.3|59.28|62.8|57.09|52.16|44.29|43.4|44.17|44.53|43.46|41.75|42.54|42.85|43.23|43.15|42.86|42.75|42.12|42.19|42.19|43.51|44.39|46.07|45.2|43.28|42.88|41.78|40.3|40.48|41.46|41.26|42.66|43.88|43.46|43.91|44.45||42.95|41.69|41.51|39.34|39.17|40.31|40.44|39.38|39.81|41.27|42.64|43.55|43.61|46.17|45.93|46.5|48.13|48.89||50.1|50.33|50.77|51.9|50.53|47.49|49.08|51.77|53.85|52.36|48.45|49.09|48.35|46.87|48.48|49.94|49.96|49.2|51.85|53.87|56|55|52.65|49.08|46.3|45.9|46.58|46.89|46.96|50.17|50.66|50.12|50.05|49.55|53.6||53.48|52.35|49.83|47.2|47.27|47.28|47.88|46.29|42.95|42.95|40.97|38.65|39.93|42.44|42.33||43.32|44.48|45.6|44.78|44.28|43.32|41.76|41.76|42.12|43.29|43.83|45.77|47.55|47.44|46.85|48.56|45.03|44.78|44.27|44.36|45.01|45.58|46.18|47.99|48.98|49.92|49.25|48.79|48.38|49.62|51.4|54.25|55.3|56.23||53.53|53.8|53.74|53.33|51.16|51.14|52.5|51.83|49.25|50.17|51.2|51.16|50.75|53.98|54.88|53.39|52.1|49.63|49.35|51.59|52.63|52.51|53.46|56.11|56.79|55.5|57.09|59.88|60.48|63.41|66.69|66.78|69.06|70.95|72.8|73.5|71.39|71.18|71.8|74.03|76.19|77.82|79.45|80.1|80.6|85.6|87.78|87.45|88.28|84.56|80.43|80.32|84.88|88.15|89.28|87.26|87.68|87.75
06186|100320|/equities/poly-real-esta|CHINA_A50||8|7.88|7.9|8.03|8|8.01|8.55|8.18|8.19|8.05|8.55|8.47|8.3|8.43|8.17|8.2|8.28|8.24|8.25|8.14|8.32|8.42|8.71|8.65|9.15|9.32|8.98|8.56|8.63|8.82|8.9|8.95|8.95|8.6|8.72|8.54|8.57|9.03|8.84|8.76|9.15|9.43|9.9|10.45|10.41|10.43|10.48|11.07|11.82|11.31|11.12|11.56|12.13|11.03|10.03|8.07|7.65|8.04|8.48|8.31|8.52|8.86|8.92|9.24|9.52|9.27|9.49|9.59|9.97|10.65|10.62|10.8|11.89|11.2|9.73|9.35|8.68|8.26|8.73|9.33|9.82|9.69|10.05|9.51|9.96|10.35||9.98|10.25|9.99|9.16|9.29|9.88|10.07|10.62|10.5|10.24|11.13|11.39|11.22|11.34|11.13|11.65|12.51|12.67||13.3|13.55|14.01|14.62|14.89|14.34|14.55|14.29|14.77|14.52|12.96|12.95|13.16|13.55|13.6|13.89|14.14|13.7|13.58|14.23|15.2|14.38|14.37|14.99|15.34|15.25|14.5|14.65|14.63|15.06|15.24|15.5|15.86|15.95|15.99||16.15|16.62|16.63|15.8|16.3|16.26|16.62|17.96|16.99|17|15.83|14.95|16.61|17.37|19||18.27|18.53|19.05|18.56|17.67|16.96|16.94|15.75|16.67|17.46|16.65|17.15|17.7|18.08|16.94|16.44|15.83|16.38|17.04|17.55|16.69|18.35|18.48|19.31|19.88|18.88|18.38|17.63|17.08|17.61|17.23|16.75|16.36|16.5||16.19|16.8|17.08|16.4|16.02|15.82|14.97|15.86|14.83|15.1|15.2|15.13|13.05|14.25|14.54|14.58|14.27|14.55|14.22|13.42|12.52|12.88|12.18|12.48|12.83|10.84|10.99|11.82|12.28|12.48|12.6|12.76|13.06|13.33|13.66|14.06|13.84|13.9|14.07|14.19|14.58|14.52|14.3|14.55|14.76|15.69|15.6|16.64|16.3|14.5|14.22|14.07|14.79|16.4|15.83|15.68|15.9|16.29
06187|100276|/equities/pudong-dev|CHINA_A50||12.03|12.26|12.8|13.69|14.25|13.9|14.15|13.95|14.2|14.29|13.2|13.54|14.2|14.8|14.75|13.99|13.02|12.55|12.57|12.41|12.53|12.38|11.88|11.03|10.88|10.87|10.29|10.63|10.69|10.72|10.49|10.26|10.32|10.59|10.44|10.69|10.7|10.49|10.39|10.37|10.56|10.39|9.75|9.92|9.79|9.61|10.1|10.12|10.36|10.15|10.27|10.54|11.02|10.29|10.08|8.57|8.53|8.51|9|9.07|8.86|8.6|8.61|8.73|9.07|8.85|8.63|8.3|8.26|8.36|8.38|8.64|8.62|8.16|7.95|7.84|7.48|7.46|7.33|7.31|7.23|7.13|7.17|7.22|7.28|7.33||7.03|6.97|6.91|6.62|6.71|6.76|6.7|6.62|6.75|6.87|6.97|7|6.99|6.96|6.95|7.02|7.13|7.17||7.2|7.18|7.16|7.14|7.32|7.11|7.2|7.57|7.65|7.52|7.48|7.45|7.33|7.28|7.42|7.54|7.6|7.46|7.6|7.78|8.22|7.9|7.65|7.73|7.31|7.24|7.24|7.25|7.22|7.46|7.36|7.3|7.26|7.28|7.45||7.38|7.38|7.38|7.3|7.37|7.37|7.4|7.34|7.18|7.09|6.98|6.8|6.94|7.06|7.09||7.17|7.2|7.37|7.34|7.29|7.26|7.3|7.26|7.28|7.39|7.85|7.94|8|8.06|7.98|8.13|8.05|8.02|8.06|8.07|8.05|8.08|8.1|8.16|8.18|8.18|8.07|7.88|8|8.4|8.5|8.64|8.71|8.76||8.79|8.82|8.85|8.73|8.59|8.65|8.81|8.8|8.61|8.7|8.75|8.65|8.78|9.09|9.13|9.25|9.15|9.09|9.15|9.43|9.48|9.33|9.31|9.39|9.29|9.24|9.58|10.03|10.08|10.05|10.07|10.12|10.15|10.35|10.38|10.43|10.29|10.2|10.18|10.55|10.64|10.82|10.79|11.04|10.88|11.24|11.03|10.94|10.99|11.12|10.85|10.82|10.13|10.22|10.23|9.93|9.69|9.77
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||17.56|17.12|19.34|19.29|19.33|19.54|20.63|20.27|18.78|18.37|17.99|18|18.5|17.59|17.2|16.24|16.14|16.19|15.82|16.83|17.32|16.9|16.68|16.29|15.9|15.85|15.5|16.07|15.56|15.84|16.39|16.72|18|18.94|19.79|18.44|17.89|17.46|17.38|18.61|21.3|20.22|19.43|19.16|19.4|19.78|19.14|17.99|13.75|13.51|13.48|13.78|16.07|14.69|13.59|11.94|12.34|12.54|13.09|13.37|13.89|14.74|14.8|14.98|14.95|14.24|13.92|14.16|14.6|14.36|14.44|14.47|14.54|14.72|15.19|15.34|15.34|15.41|15.77|15.41|15.16|15.01|15.04|15.23|15.05|14.94||14.59|14.09|13.96|13.51|13.42|13.75|13.63|13.52|14.07|14.96|15.62|14.78|14.65|15.23|15.15|15.32|15.3|15.27||15.08|15.08|14.99|14.82|14.65|14.29|14.72|15.4|15.65|15.2|14.61|14.7|14.55|14.24|14.22|14.37|13.86|13.66|13.82|14.09|14.34|14.05|14.18|14.56|14.35|14.49|14.41|14.39|14.4|15.42|15.29|15.22|15.15|14.93|15.23||14.85|14.59|14.56|14.83|15.45|15.26|15.53|15.45|14.66|14.66|14.6|14.54|14.44|14.93|14.65||14.83|15.2|15.72|15.56|15.7|16.59|16.62|16.43|16.47|16.3|16.93|18.47|19.29|19.01|18.45|18.85|17.79|17.97|18|16.91|16.63|16.59|16.13|17.23|17.06|17.18|17.07|17.65|18.04|18.57|18.76|18.85|19.23|19.26||19.67|20.22|20.85|21.06|21.01|21.13|22.06|22.14|20.63|21.08|21.63|23.45|22.73|21.33|21.29|20.91|19.61|19.94|20.27|21.09|21.8|19.94|19.17|19.39|19.99|19.45|20.7|20.97|22.25|22.11|23.17|22.95|22|20.23|20.52|20.65|20.92|20.75|20.51|20.43|21.48|20.56|20.48|20.06|20.59|20.88|21.13|21.38|22.97|22.35|22.18|22.65|23.48|25.45|27.32|25.55|26.25|24.9
06190|100289|/equities/sh-intl-port|CHINA_A50||5.57|5.49|5.61|5.68|5.63|5.68|5.91|5.82|5.8|5.77|5.79|5.81|5.87|5.89|5.9|5.92|5.87|5.86|5.86|5.87|5.9|5.91|5.64|5.57|5.56|5.56|5.76|5.82|5.82|5.69|5.6|5.6|5.73|5.8|5.82|5.93|5.96|5.85|5.81|6|6.17|6.12|6.21|6.15|5.94|5.91|6.18|6.08|6.2|6.26|6.35|6.44|7.15|6.53|6.09|5.79|6.17|6.29|6.35|6.4|6.31|6.19|6.25|6.29|6.13|6.18|6.08|5.8|5.75|5.92|5.87|5.82|5.78|5.92|5.82|5.73|5.85|5.9|5.68|5.59|5.39|5.35|5.41|5.44|5.59|5.61||5.61|5.61|5.56|5.41|5.35|5.17|5.11|5.15|5.12|5.1|5.06|5.05|4.98|5.03|5.1|5.02|5.13|5.16||5.26|5.26|5.27|5.22|5.28|5.24|5.27|5.43|5.47|5.4|5.32|5.26|5.26|5.25|5.35|5.43|5.47|5.35|5.46|5.71|5.99|5.83|5.75|5.79|5.63|5.59|5.61|5.65|5.63|5.52|5.51|5.32|5.34|5.33|5.39||5.32|5.36|5.42|5.36|5.48|5.58|5.65|5.51|5.44|5.4|5.37|5.26|5.51|5.56|5.6||5.6|5.58|5.6|5.63|5.55|5.45|5.54|5.51|5.49|5.64|5.66|5.75|5.99|5.93|5.97|6.17|6.34|6.49|6.34|6.35|6.39|6.45|6.01|6.33|6.32|6.32|6.02|5.66|5.8|5.87|6.1|5.96|6.1|6.21||5.95|5.94|6.17|6.22|5.51|5.71|5.71|5.96|5.57|5.02|4.76|4.74|5.62|5.88|5.99|6.13|6.28|6.21|6.39|6.35|6.37|5.98|5.35|5.23|5.16|5.1|5.2|5.29|5.42|5.39|4.83|4.78|4.71|4.85|5.2|4.85|4.85|4.83|4.78|4.64|4.67|4.75|4.89|4.82|4.98|5.06|4.97|4.89|4.9|4.78|4.42|4.56|4.6|4.91|5.1|4.84|4.68|4.58
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||248.95|246.65|246.45|242.99|252.95|250.75|257|248.83|240.5|235.97|242|236.28|225.52|226.16|227.93|231.9|239.96|242.52|235.9|234.44|234.96|233.67|226.52|221.64|221.14|222.88|222|239.8|242.64|255.6|252.25|252.6|262.84|267.1|262.96|252.5|235.8|237.57|238.78|249.84|264|260.2|261|270.71|267.4|270|278.8|296|292|279.95|284.5|290.41|351.6|300.88|272.38|234.23|245.5|252.95|254.95|259.88|263.5|267.99|268.37|287.48|287.66|287.44|292.32|297.6|297.97|303.6|306.6|304.5|311.47|314.49|316.1|307.34|290.1|280|282|286.73|292|295.83|306.98|301.96|292.6|305||307.1|287|285.38|279.6|285.87|294.38|293.89|294.69|301.41|297.68|293.9|290.45|291.73|288.36|287.33|265.9|279.96|276.49||277.6|281|278|271.44|294.78|282.99|275.8|283|315.03|309.68|302|301.45|300.98|302.34|307.77|306.99|305.9|314.3|325|313.77|315.86|316.51|312|319.2|315.8|311.95|315.94|313.7|317|314.1|319.95|326.6|329.4|328.46|353||348.3|330.82|323.96|320|318.05|318|334.66|338.25|330.2|343|321.99|332.98|334|347|349||301.88|300.5|311.28|302.96|300.9|305|307.97|307.8|300.29|309.91|317.95|327.7|346.5|327.68|321.54|309.61|317.9|305.68|307|309.96|315.34|323.8|326.77|341.93|345.5|313.23|312|320.9|326.32|312.84|331.95|333|322.99|341||345.6|358.3|343.32|377.8|385.6|376.76|382.22|381.76|372.65|377.13|388|398.77|402.18|380.65|378.88|400.4|388.88|388.77|385.66|369|364.9|339.99|337.74|370.68|409.5|411.98|435.55|466.87|464.78|466|502|479|485|491.49|493.37|495.05|489.75|455.68|459.96|466.37|435.73|410.99|419.8|416.76|390.87|384.71|391.78|431.4|461.7|503.51|500.54|490|496|480|469|468.26|428|405.01
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||122.09|122.57|123.7|127.1|129.67|131.5|131.85|126.5|125.33|123.14|125.15|126.88|126.11|124.98|120.75|120.64|120|125.2|125.85|128.15|130.1|137.18|133|131.66|132|132.99|133.49|133.48|134.93|142.96|141.98|135.6|135.7|133.53|132.2|128.88|128.55|135.49|134.3|133.96|143.6|143.94|148.04|154.88|148.43|149.69|153.36|159|164.6|156.88|149.87|151|178.76|162.51|147.74|112.86|118.26|122.31|124.66|127|128.49|130|128.18|133.95|133.49|131.5|132.7|133.29|137.34|141.4|148.1|152.3|159.8|156.43|158.33|156.56|152.7|147.98|152|158.56|155.38|158.97|154.78|142.2|143.78|143.38||136.12|133.67|131.99|129.51|131.14|140.3|141.64|134.8|140|147.67|152.8|156.64|158.14|160.87|167.28|153.55|153.4|156.58||159.88|163.01|165.39|168.23|168.99|164.36|170.33|179.28|188.57|182.16|174|174.33|168.5|169.89|183.71|185.6|168.43|171.85|179.06|172.49|177.5|174.1|172.9|180.17|185.02|197|202|196.08|200.28|206.5|209.46|213.8|214.9|207.74|219.89||212|199.41|191.11|182.5|184.71|185.8|183.47|169.99|152.9|156.5|152.7|152|150.41|160.98|170.1||172.54|165.96|166.5|161.65|169.55|173.8|179.6|181.53|179.99|192|191.5|195.51|202.8|205|187|181.18|179.99|173.3|162.18|162.98|159.87|164.46|167.3|170|174|163.89|162.23|169.78|171.86|174.25|193.89|203.96|200.63|202.86||217.93|218.72|219.04|227.28|239.58|245.31|257.21|254.96|232.8|229.15|216.5|212.68|214.7|224.89|228.92|244.68|235.98|223.29|204|214.7|215.3|211.06|218.93|244.37|251.12|240.66|268.66|285.97|283.36|288.5|306.64|302.5|304.05|317.43|320|326.23|309.1|288.4|285.8|291|281|268.22|288|285|269|275|270.03|295.88|342.3|357.19|345.68|330|316.33|299.91|316.5|335.66|294.47|288.5
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||67.99|69.13|70.66|72.73|74.49|75.5|75.22|74.8|71.2|69.29|69|69.83|69.59|66.99|65.63|67.9|66.92|67.19|67.3|67.24|68.4|70.47|69.82|72.5|73.25|74.42|75.9|77.13|77.5|79.75|79.85|79.05|79.91|80.33|79.4|78.57|78.42|81.15|80.89|81.71|84.67|84.48|85.15|88.53|87.1|87|89.8|92.17|95|87.72|87.5|87.21|109|99.9|92.81|74.9|75.35|81.29|83.38|79.47|80.45|82.14|82.38|83.82|83.6|80.46|81.71|87.28|90.64|91.08|93.81|95.74|99.65|97.7|100.28|96.56|100.14|98.25|99.99|101.6|100.6|105.45|106.65|100.96|102.23|103.45||99.8|97.65|96.92|98.14|101.8|109.97|111.15|108.36|113.5|116.3|118.25|120.15|120.3|122.22|127.68|122.49|122.23|129.85||133.8|137.11|140.36|141.9|142.39|135.99|138.44|144.29|150|143.3|135.15|135.8|134.9|136.98|145.5|145.67|140.3|139.56|147.5|144.86|150.35|150.29|153.2|155.43|158.8|168.77|172.89|166.49|169.29|173.68|177.5|180|183|174.37|189.8||190.66|183.8|168.29|163.39|168.99|171.5|161.03|150.25|144.58|151|142.5|143.3|139.95|153.99|160.11||162.47|151.7|153.92|153.5|177.83|178.54|178.53|176.93|171.99|174.89|174|177|184.8|187.59|177.77|171.01|171|165.9|161.05|164.48|164.3|168.3|159.06|144.17|142.38|139.77|139.55|145.2|153|162.38|169.77|175.55|176.76|178.06||168.22|166.96|165.48|169.75|175|176.9|195.18|189.54|178.5|184.47|180|185.6|191.77|190.29|184.99|194.8|180.93|178.52|173.8|180|174.48|174.75|175.91|173.76|180.1|175.66|193|212.58|215.44|207.2|219.12|214.58|211|237.06|235.06|223.08|201.5|189.44|192.4|198.57|177.08|161.49|172.78|177.37|165|167.98|182.41|192|215|241.86|232.8|215.1|223.3|208.1|237|268.6|236.53|230.8
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|51.55|53.49|56.6|59|61.61|63.7|62.94|63.97|70.62|69.97|63.99|59.05|61.05|62.79|64.8|66.9|66.37|65.99|67.16|69|68.89|71.33|72.97|70.85|75.48|75|71.4|70.59|71.5|75.48|77.5|75.72|76.9|78.2|78.45|72.1|65.2|65.8|62.7|62.49|61.4|59.8|58.48|55.36|51.9|52.97|59.12|63|63.86|60.89|57.39|58.45|58.06|55|55.74|55.28|53.17|50.72|49.15|51.07|50.25|52.12|53.58|55.65|58.86|56.93|58.34|62.73|64.44||62.82|59.18|58.8|59.58|58.48|51|52.17|52.34|50.82|52.29|51.33|45.82|41.19|41.57|40.53|39.18|39.26|40.25|40.65|40.1|38.19|38.63|38.78|36.97|36.14|37.36|36.79|36.6|38.66|39.3|39.36|40.3|40.4|41.25|41.68|40.96|42.48|41.74|42.17|42.78|44.55|45.17|45.34|46.4|46.24|47.38|45.34|45.15|42.88|42.9|43.88|44.35|43.54|40.3|40.86|40.72|39.4|39.32|41.22|40.71|39.9|35.28|32.94|33.83|29.88|28.73|28.77|28.5|28.25|28.96|29.93|28.89|28.14|29.12|28.18|25.9|24.72|24.5|24.8|25.28|25.08|25.46|25.8|26.34|26.3|25.88|24.48|23.9|24.44|25.78|29.38|31.04|32.22|31.1|28.36|27.44|27.48|27.8|28.38|28.46|27.9|28.48|29.48|28.58|28|28.3|29.2|30|31.3|30.54|32.68|34.2|34|37.22|42.66|40|36|||36.74|56.88|60.84|61.78|58.48|57.2|60.28|63.9|63.5|59.42|59.96|60.9|63.18|64.76|66.52|68.06|69.4|68.82|69.38|70.1|71.2|72.04|72|69.36|67.64|69.72|70.38|69.12|69.3|67.32|67.94|67.78|68.08|69.08|69.68|70.4|72.2|73.58|74.6|71.82|72.4|72.3|67.36|65.88|66.48|66.5|67.2|67.78|68.28|70|71.54|70.28|71.7|71.06|69.8|71.46|71.08|72.46|74.3|74.56|73.82|71.98|70.9
06195|13678|/equities/afk-sistema_rts|MOEX|12.639|13.228|14.17|14.747|15.539|16.735|16.718|17.119|17.38|17.135|16.649|15.943|16.75|16.499|15.889|15.726|14.63|15.38|15.552|17.2|15.757|15.446|15.96|15.346|16.344|16.554|15.569|15.854|16.896|18.841|19.67|18.89|18.299|18.6|17.85|16.96|14.476|15.485|15.777|15.869|15.395|15.7|15.387|14.249|12.49|12.934|13.07|14.494|14.9|14.526|13.399|15.245|15.74|15.65|16.97|17.385|16.9|17.359|16.833|19.09|20.011|21.053|20.685|21.6|23.966|22.77|23.033|24.7|24.325||27.582|27|27.755|29.88|29.418|26.988|26.388|27.14|26.12|25.65|24.841|22.556|20.397|20.172|18.749|18.569|18.43|18.349|18.23|17.444|17.234|17.114|17.049|16.494|16.388|16.185|15.96|16.24|16.738|16.96|17.056|16.99|17.409|17.9|17.899|17.82|17.47|17.498|17.799|18.1|18.844|18.546|18.2|18.744|18.808|19.29|18.35|17.95|17.987|17.65|17.749|17.68|16.92|16.15|16.235|16.074|16.43|15.708|16.238|16.136|15.13|15.244|15|14.8|14.397|13.498|13.521|13.306|13.04|13.62|13.975|13.13|12.49|12.857|12.598|12.286|12.138|12.361|12.483|12.818|12.687|12.872|13.12|13.268|12.89|12.884|11.92|11.105|11.45|11.56|14.99|15.27|15.44|14.956|14.88|15.06|14.65|14.779|14.766|13.932|15.045|15.49|15.4|14.236|12.748|12.939|13.19|13.113|13.93|12.799|13.137|13.7|12.84|13.694|14.499|14.88|14.414|||12.653|19.7|21.501|20.69|20.979|21.7|22.984|24.55|25.295|23.945|23.198|24.044|24.772|25.768|27.088|28.1|28.5|28.56|28.621|29.039|29.36|28.155|28.866|28.994|29.66|31.3|31.311|30.48|29.483|29.84|30.025|30.529|30.15|31.259|32.172|32.062|31.78|33.288|32.9|32.548|32.97|33.368|33.86|34.54|36.096|37.057|37.976|36.694|35.65|34.663|36.17|36.124|35.9|37.01|36.685|36.297|35.06|33.25|32.53|31.63|29.797|29.248|28.997
06196|13720|/equities/transneft-p_rts|MOEX|1229.8|1274.8|1271|1274|1297.4|1349|1345|1332.8|1353.4|1372.4|1357.8|1332|1362|1499|1424.8|1440|1408|1353|1340|1360|1301.8|1259.8|1255.8|1268.8|1329.8|1334.8|1316.4|1260|1302.8|1265.8|1277|1182.4|1197.4|1247.4|1265.8|1311.8|1165.4|1195.5|1209|1209.5|1211|1274.5|1237.5|1013|994|1029|1087.5|1278.5|1374|1352|1308|1362|1381.5|1395|1411|1434|1405|1373|1327|1358|1386.5|1442|1386.5|1396.5|1420.5|1478|1588|1629|1624.5||1669|1660|1694|1704|1687|1661|1604|1620|1634|1642|1659|1648|1635|1640|1615|1649|1688|1680|1612|1590|1582|1583|1503|1465|1455|1460|1398|1422|1466|1464|1477|1465|1453|1473|1503|1429|1454|1440|1515|1516|1430|1389|1217|1221|1226|1250|1265|1410|1418|1436|1444|1439|1474|1407|1382|1336|1222|1226|1211|1236|1250|1298|1282|1080|1086|1010|926|929|915|928|944|905|888|912|884|882|883|891|897|895|894|914|944|939|978|936|815|789|844|870|1010|1020|1049|1038|1000|1008|1044|1114|1134|1238|1267|1254|1281|1305|1390|1388|1248|1150|1149|1130|1144|1163|1140|1170|1249|1250|1300||||1500|1536|1564|1520|1501|1570|1618|1610|1648|1646|1600|1534|1456|1506|1525|1530|1553|1580|1602|1620|1633|1642|1672|1744|1710|1620|1605|1624|1636|1666|1659|1676|1795|1812|1785|1737|1745|1730|1510|1428|1428|1406|1430|1450|1456|1474|1491|1518|1498|1479|1477|1468|1458|1467|1471|1454|1476|1492|1518|1455|1420|1427
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|40.65|42.54|45.41|45.08|46.78|48.58|47.38|49.99|50.16|49.87|48.25|46.9|48.34|46.7|46.4|48.5|46.93|46.13|47.11|49.75|46.94|49.16|50.21|49.16|52.49|52.49|52.46|49.98|55.15|58.93|62.45|62.16|63|65.48|64.4|63.58|57.89|58.4|58.88|59.3|57.2|58.35|56.44|50.99|50.19|50.25|50.69|53.2|53.75|53.14|48.94|52.84|55.66|54.99|56.8|56.09|53.5|51.28|50.25|56.13|58.26|61.57|61.78|61.67|64.5|65.03|70.34|72.45|73.71||75.84|77|81.2|83.1|81.42|78.57|79.09|77.96|77.2|78.46|79.94|79.33|77.5|75.62|74.95|72.99|71.04|69.5|71.34|72.1|73.45|76.2|74.3|71.71|71.5|73.35|73.14|70.96|67.72|67.43|71.15|71.99|71.79|73|77.45|78.09|75.68|73.96|76.82|80.29|83.33|85.4|88.5|93.7|92|89.6|86.26|82.52|78.29|72.35|71.23|69.8|68.75|67.5|71.44|67.35|68.42|66.97|68.2|69.09|68.78|68.74|67.78|67.2|65.8|62.18|62.82|62.3|60.8|62.19|63.41|62.48|61.88|63.68|60.86|59.53|59.67|60.98|61.68|65.47|65.26|66.52|69.7|69.24|67.2|67.7|69.76|69|70.02|64.6|78.4|79.6|76.64|74.28|72.74|68|64.99|65.33|65.47|63.72|66.84|66.84|74.75|71.6|68.54|71.85|75.64|74.95|78.9|78.31|81.49|84.65|81.39|84.4|96.35|97.9|99.8|||80.07|106.89|120.62|124.32|118.1|110.6|119.55|122.2|124.32|123.6|115.6|124.2|128.73|130.85|131.87|135.69|135.97|133.13|132|132.96|143.9|139.34|141.6|142.95|153.73|150.98|147|135.8|135.25|140|140.7|134.97|132.19|139.59|131.21|135.59|140|141.73|135.4|121.74|115.74|116.7|118.13|114.4|114.88|113|107.47|105.94|109.92|108|109.16|109.47|107.62|100.85|106.2|105.89|104.45|104.65|106.59|108.88|104.25|99.4|98.92
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||51.8|52.98|53.1|54.94|52|50.9|49.94|51.8|46.3|42.66|46.48|50.5|44.76|44.9|46.42|46.68|45.48||45.98|49.44|48|47.2|52.12|46.44|46.88|46.8|47.76|47.64|49.7|50.82|52.6|62.3|51.5|55.18|57.68|60.72|62|61.78|63.24|65.2|70.6|59.98|61.2|64.28|69.98|70.02|70.62|69.68|70|71.02|71.46|71.46|72.12|74.26|71.28|72.74|83|67.5|68.52|70|69.66|69.48|69.96|71.48|72.66|71.42|71.46|71.46|71.48|71.5|71.44|71.56|71.5|69.94|69.58|69.96|70.84|71.94|71.3|72.28|74.5|71.96|78.5|102.62|69.76|70|70.16|70.5|69.98|70.4|68.58|69.28|69.42|70.3|70.02|70|70.26|70.64|71.6|71.78|65.9|75.38|75.66|74.76|75.3|71.7|72.92|69.3|84.6|85.88|86.5|86.9|88.9|84.42|81|81.14|82.1|78.98|76.44|77.5|72.98|70.64|66.8|69|69.6|73.28|74.5|75.02|78.36|79.1|79.36|85.6|92.5|92.84|92||||106.8|114.92|116.66|105.68|105.9|120.96|126.9|127.6|126.26|131.48|129.56|138.5|140.94|140.02|145|145.18|139.64|136.98|136.78|138.88|136.48|131|131.92|136.7|137.88|140.4|141|139.98|140.2|140.6|140.78|143.62|147.2|152.1|151.98|152.28|151.74|155.5|156.5|154.44|151.62|156.82|156.42|161.96|156.8|156.96|147.3|144.32|139.36|139.76|142.78|145.5|145.98|145.4|147.48|143.9|143.5|143|134.7|138.5|142|145.7
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|116.39|120.21|120.59|121.5|126.6|134|137.45|136.47|141.98|144.4|141.58|126.82|130.3|126.85|127.91|131.17|128.24|128|126.5|132.95|133.05|143.64|149.39|144.77|157.45|150.8|137.48|133.59|147.82|167.26|174.84|172.78|178|179.77|184.8|175.19|143.43|144.29|140.96|139.17|129.89|133.36|130|116.42|117.86|125.45|124.9|130.73|138.33|137|132.26|140.08|138.8|134.88|144.2|141.77|123.9|125.96|125.5|131.3|127.63|131.48|130.91|134.66|137.26|132.45|128.97|129.4|118.25|122.68|123.62|128.61|134.67|155.54|158.64|155.74|165.35|167.89|168.15|166.8|165.29|159.45|161.41|163.26|162.3|163.1|162.2|163.9|165.59|167.85|168.96|167.62|163.98|162.3|162.77|168.89|167.14|164.77|165.63|166.64|168.89|170.29|171.31|172.44|173.3|171.4|168.86|170.39|174.66|178|184|181.37|177.7|183.89|177.1|177.88|173.1|175.7|170.93|167.8|169.89|171.78|172.46|167.81|167.05|179.6|181.8|178.11|181.86|185|185.32|182.5|176|173.25|177.25|164.41|164.3|164.56|156.98|159.47|161.76|163.96|160.83|166.8|167.19|164.36|164.98|162.5|163.81|167.2|169|170.87|171.92|172|171.5|174.69|169.96|181.26|220.55|238.72|245.91|248.2|252.11|275.96|186.66|182.49|182.33|194.69|198.79|195.8|199.43|205.78|310.82|318|322.99|310.98|302|305|269.78|243.35|244.39|249|229.84|242.78|259.99|258.7|278.9||||318.9|339.98|336|336.63|334.9|338.95|351|358.1|346.6|349.59|334.88|349.36|353.13|348|359.32|356.34|360|369.33|370.75|372.61|397.64|364.53|345.2|344.2|333|317.96|301|299.95|293.9|289.48|287.75|285.09|298.48|297.48|286.25|279.56|280.45|278|276.22|265.93|268.38|250.4|243.99|236.18|234.9|237.45|227.92|231.67|227.6|238.23|235.5|228.42|227.3|233.35|229.49|222.21|222|228.85|231.44|226.24|213.38|212.78
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||519.55|519.4|497.95|492.9|491.35|505|504.9|573.95|590.85|627|626.6|629.65|599.4|586.25|578.5|640.75|698.85||736.8|746|772.8|805.45|819.6|803|829.75|845.8|859|806.25|818.9|705|705.5|696.1|686.2|707|716|720.95|689.95|699.45|692.4|746.4|706.95|661.7|660|629.65|594|595.95|625|647.15|666.65|675.4|641.7|652|669.95|667|690|675.45|689.8|727.6|736.55|744.5|714.9|757|697.5|700|723.95|595|532.4|530|498|511|507.1|514.45|491.45|448.7|458|441.7|457.2|470|468|459.5|470|439.6|441|405.8|369.7|354.5|345|347.1|354|329.4|313|313.9|300|291.85|275.4|285|281.4|284.85|288.5|287|284.8|290|292.5|292.5|301.8|313.75|313.45|301.45|410|385.95|368|355|340|351.7|340|315.95|312|288|296.4|315.65|329|338.2|341|357|398.95|408.4|444.2|369.85|384.4|377.4|375|406|430|424|||||535|550|563.6|551.8|544|587|635|647.9|649.5|621.6|595.1|596.45|584.45|605.2|607.45|625.05|639.45|637|629.85|606|619.9|595.4|569|580|595.8|658.6|636.55|579.4|588.65|586|590|531|527.35|534.95|534|541|535.5|517.8|495|486.05|467.9|464.9|470.2|490.3|494.85|505.45|511|511.8|515.8|515.9|511.4|515.15|504.95|509.85|522|521|542|548.4|506.5|482|458|449
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|683.8|709.4|744.8|739.4|757.8|801|805|808.8|818.2|834.4|784.4|787.8|789|774.6|759.4|784|773|756.4|765|805|795|776.2|763.4|748|885|845|830|855|880.4|898.6|934|887.8|888.8|948|908.6|931|913.8|891|953|927|826.8|850|855|819|743.8|745|758.4|808|802.2|752|744.6|720|713.4|729|714.6|714.8|682|659.8|650|696.8|715|729|724.2|749|780|730.4|744.8|776.8|781.8||828.4|848.6|819.6|941|952|955.2|1146.8|1125.8|1152|1164.6|1029|988.2|957|1034.4|1026|1056.6|827|839.6|776|764|761|733.4|705|660.2|655|661.6|665|675.2|675.6|695.2|715|719|725|763.8|750|728|718.4|718.6|739.6|748.8|785|790|770|791|778|805|794.4|736.6|744.8|877.6|880|849.6|794.6|799|768|708|772.2|580|592|608|522.8|526.6|520|528.8|525|518|509|484|479.2|485.4|481|474.8|461.4|464|475|477.8|474.4|480|470|472.6|472.2|499.4|497.8|503.8|503|508|493.6|481.2|465.2|495|611|653|620|615|595|579|579.8|590|598.6|615|554.8|590|670|604.8|508|510|509.8|518.8|509.8|513|526.2|527|524.6|540.2|615.8|623.6|||||747|747.2|747.8|706.6|686.6|727.2|720|622.6|614|602|720.6|738|761.4|754.6|749|766.6|765.4|762.8|773.6|773.2|765|774.2|770.4|779.8|779|808.8|808|775|775|776|784.6|767.2|778.6|778|781|786|775|812|794|761.8|766.4|797.2|835|865.6|866.6|863.6|871.8|856.8|855|867|872|875|949.2|939.2|949.8|965.6|962|934.8|917.6|913|874.2|879.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4109|4697|4949|4932|4770|4945|5099||5309|5150|5180|5310|5375|5147|5295|5091|5268|4867|4687|4297|4047|3974|3748|3530|3633|3703|3777|3510|3300|3227|3252|3158|3090|3188|3086|3430|3723|3726|3635|3803|4000|3850|3930|3789|3671|3487|3588|3600|3840|4250|3750|2950|2651|2670|2494|2270|2215|2250|2226|2322|2302|2548|2102|2088|1749|1683|1617|1699|1789|1650|1450|1388|1307|1327|1348|1360|1369|1371|1438|1440|1436|1339|1262|1257|1294|1340|1370|1389|1384|1396|1440|1444|1475|1425|1357|1239|1289|1130|1502|1449|1450|1603|1671|1823|1928|1845|1850|946|989|1071|1010|965|996|1132|1488|1497|1600|1616|1725|1899|1916|2300|2498|2808|||||3279|3797|3797|3698|3360|3796|3635|4002|3963|3964|4150|4100|4322|4555|4952|4291|4010|4308|4111|4084|4171|3752|3890|4068|4085|4160|4021|4075|3830|3246|3429|3347.5|3750|3450|3198|2886.5|2835.5|2797.5|3115|3088.5|3010|3142|3496.5|3300|2950|2945.3999|2840.2|2651.3999|2781.8|2753.6001|2699|2750|2679|2418|2520|2442|2398.3999|2245.3999|2208.3999|2300|2626.8|2392.2
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6010|6161.5|6264|6298.5|6500|6669|6498|6595|6491.5|6475|6331.5|6118|6249.5|6115|6223|6348|6390|6568.5|6384|6834|6815|6740|6840|6574.5|6963|6875|6720|6596|7114.5|7385.5|7398|7278.5|7580|7805|7835|7981.5|7215|7236.5|7400|7345|7160|7260|7096.5|6804|6997|6913.5|6979|7008|7235|7192|6894|7080|7055|7066|7076.5|7050.5|6898|6625|6360|6680|6536|6529.5|6551.5|6891|7025|6991.5|7252|7357|7311||7521.5|7599|7750|7937|7871.5|8083|8175|7940|7931|7870|7783.5|7575|7538|7592|7561|7464|7240.5|7311|7288|7145|6920|6968.5|7023|6811.5|6840|6849|7189|7275|7345|7330|7325|7387.5|7315|7549|7535|7250|6815|6700|6655|6739|6940|6900|6677|6428|6287|6270|5917|5585|5550|5446.5|5158.5|5297.5|5330|5420|5698.5|5298.5|5120|4849.5|4705|4750|4794.5|4728.5|4638.5|4389|4287.5|4140|4138|4078|3950|3948|3998.5|3989|3990|4096.5|4123|4165.5|4088|4625|4607|4649|4657|4719|4684.5|4732|4788|4800|4462|4280|4189|4088|4548|4591.5|4690|4773|4143.5|4044|3979|4030|3885|3777|3920|4150|4120|4279.5|4326|4050|4380|4359.5|4669.5|4699|4772.5|4740|4948|5385|5750|5868|5993||||6649|7077.5|7084|7110|6945|6734|6969|6755|6597|6428|6779|6784.5|6770|6891|7006|7275|7394|7525|7460|7333.5|7417|7141.5|6859.5|6800|6372|6471.5|6521.5|6615|6530|6380|6455.5|6477.5|6750|6939|7013|6813|6746|6660.5|6570|6030|6043|6205|6185|5971|6087|6168.5|6095|6316.5|6289|6480|6405|6245|5888|5930|5797.5|5770.5|5797.5|5968|5995|5557.5|5204|5148
06207|13693|/equities/magnit_rts|MOEX|3007.5|3097.5|3281.5|3473.5|3414|3547.5|3687|3759.5|3869|3838|3758|3705|3766.5|3637|3674|3769|3676.5|3748|3918|4055|3880|4326.5|4436|4382|4799|4676|4641|4682.5|4814.5|4849|5043.5|4988|5140|5470|5430|5249.5|4735|4778|4790|4995|5014.5|5167|5348|4923|4634.5|4694|4550|4770|4924|4860|4579|4885|5035|5122.5|5893|6021|5959.5|5035|4856|5206.5|5435|5700|5639|5929|6173.5|6138|6506.5|6647.5|6493||6799|7000|8100|8305.5|8487.5|8380.5|8430|8329|8365.5|8065|7987.5|7967|7686.5|7794|7738|7725|7516.5|7508|7425|7194.5|6971.5|7115|7380|7342|7018.5|6768|6398|6479.5|6480|6388|6119.5|6175|6055.5|6137.5|5862.5|5795|5590|5580|5849|5895|6130.5|6144.5|5988|5742.5|5860|5840|6023|5814|5617.5|5374.5|5216|5138|4940|4337|4390|4678.5|4659|4588|4703.5|4858|4893|4648.5|4672|4700|4596.5|4570|4588|4677|4596|4710|4796|4739|4676|4726.5|4675|4383|4490|4394|4600|4670|4875|4942|5090|5259|5302|5369.5|5188|4910|5030|4866|5570|5630.5|5600|5509|5469|5359.5|5139.5|4975|4889|4425|4430|4458|4360|4474|4399.5|4488|4690.5|4690|4923.5|4898|4796.5|4939|4330|4420|4422|4429|4100||||5186|5450|5357|5384.5|5090|5297|5642.5|5602.5|5685|5659|5892.5|5958|5978|6100|6640|7011.5|6842|6741|6419|6495|6408|6131.5|6015|5750|5514.5|5634|5650|5620|5611|5515|5399.5|5237|5437.5|5368|5371.5|5686.5|5685|5471|5524.5|5433|5395|5203|5254.5|5349|5302.5|5214.5|5297|5384|5515|5494|5135.5|5130.5|5169.5|5336|5312|5160|5211|5254|5546|5784.5|5714|5486
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|267.7|275.6|298.8|304.1|318.3|337|343.6|346.9|352|366.5|336|332|343.6|333.7|327.2|298.4|274.6|272.7|278.4|294.4|263.7|266|270.6|265.3|286.7|287.4|257.5|268.7|291.7|294.7|337.5|333.4|343.3|358.8|337.5|350|335|352.8|361.6|353.6|313.8|317.2|307.2|293.2|269.6|282.6|278.4|314.8|325.8|323|310.4|349|360.2|346.4|370.6|381.8|371|371.8|354.4|387.4|407.6|432|458.6|468.8|485.8|467.8|494.4|528.2|523.4||574.2|577.6|595.6|641|634.8|588|591.6|611.4|615|618.2|637.2|623.4|652|659.4|665|667|669.4|716|689.6|707|684.8|657.4|651|590|572.4|588|575|611.2|644|651.8|622.2|636|621.6|642.8|642.6||||669|732.8|772.4|753.6|757.2|779|799.8|767.8|723|688|664|617.6|635|651|640|652|623.4|561.4|544.4|494.6|504.2|506.4|486.6|484|485.2|491.6|488|514|492.8|490.8|479.8|505|499.4|501|484.8|492|476.4|459.4|457.6|469|474.2|503.4|510|510.6|532|506.8|472|456.8|460|451.8|405.8|414.2|559.6|514.6|439.8|441|449.6|433|482|431.4|424|327|332.8|341.6|339.4|315.8|322.8|308|358.2|368.8|384.4|383.6|417.8|457|467.4|520.4|565|699.8|||||580.6|640|656.4|685|662.4|741|805|889.8|899|957.8|1019|1272|1378.6|1339.2|1414|1457|1473|1559|1619.4|1499.6|1498.4|1530.2|1576.2|1594.8|1561|1545.2|1456.4|1515|1553.8|1526|1558.4|1567.4|1650|1669.2|1679|1643.2|1646.8|1683.6|1717|1709|1554.2|1641.2|1695|1748|1755.2|1825.6|1800|1789.8|1799.2|1845|1914.6|2031.8|2050|2053|2053.2|2052|2010.4|1988|2086.6001|2077|2049.6001|2047.6
06209|13690|/equities/mmk_rts|MOEX|26.415|27.545|29.7|30.685|32.195|34.145|33.835|34.56|36.08|37.525|35.52|33.3|35.5|34.825|33.885|34.985|33.245|32.92|32.04|33.75|31.39|31.945|32.81|32.08|35.56|35.86|33.92|33.64|36.575|39.705|41.34|40.425|41.645|42.795|39.56|39.32|35|36.5|38.545|39.495|39.3|39.35|36.655|35.34|33.07|34.115|34.14|37.65|39.035|38.345|38.145|40.8|44.81|44.3|46.36|45.94|46.295|44.415|43.775|45.65|49.84|50.67|50.04|52.065|54.485|54.495|54.165|55.7|55.785||56.285|57.28|59.325|59.94|59.36|55.75|55.735|57.49|58.5|58.5|58.405|56.825|56.275|56|55.595|55.18|54.39|56.555|59.54|60.6|59.05|58.425|58.1|53.375|53.12|52.69|50.68|51.375|51.955|52.75|52.595|52.845|53.735|53.65|53.95|53.26|53.295|52.525|52.54|52.855|55.9|55.9|54.1|53.76|54.655|55.2|53.5|52.995|50.8|48.63|47.65|47|44.4|41.935|41.495|40.18|40.4|39.59|39.88|41.49|42.02|41.82|41.45|41|40.52|42.67|42.27|39.9|39.5|38.9|38.795|38.495|34.49|34.86|34.4|33.63|32.965|34.2|32.325|31.96|31.985|31.7|31.65|33.41|32.21|32.655|29.125|27.28|26.3|25.235|30.76|30.275|30.5|30.1|27.47|27.62|26.14|28.185|28|27.895|31.825|32.87|33.75|35.32|33.625|33.5|38.91|43.8|45.87|44.7|44.84|44.93|42.34|43.4|46.88|47.45|51.245||||63|66.645|67.065|62.43|62.795|66.285|71.8|72|69.96|67.115|64.995|64.44|63.165|64.2|65.63|65.94|67.485|71.25|71.385|72.815|72.47|74.075|78.9|79.65|79.775|77.755|72.48|68.7|69.3|70.45|69.795|66.6|63.9|61.08|61.19|64.36|68.755|68.59|65.97|66.05|66.29|65.87|66.09|71.875|71.38|68.91|62.955|61.99|56.21|56.395|56.09|56.66|54.8|53.29|52.535|54.115|55.91|57.69|58.35|57.7|59.09|57.995
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.747|7.347|7.5|7.533|7.918|8.199|8.098|8.272|8.537|8.499|8.222|7.393|7.65|7.063|6.937|6.958|6.682|6.614|6.47|6.6|7.169|7.868|7.973|7.554|8.272|8.4|8.392|8.774|9.644|10.13|10.799|10.35|10.691|10.888|10.32|10.2|9.282|9.657|9.935|10.148|10.292|10.375|11.565|9.676|8.199|7.98|7.702|7.45|7.447|6.769|6.134|6.413|6.5|6.187|6.66|6.425|6.289|6.47|6.653|6.859|6.88|6.862|6.963|6.847|6.964|6.999|7.222|7.71|7.93||7.138|7.186|7.338|7.44|7.737|7.459|7.53|7.795|7.845|7.899|7.969|7.894|8.067|8.159|8.255|8.3|8.025|7.97|8.003|8.08|7.854|8|8.064|8.145|8.333|8.221|7.933|7.935|7.8|7.722|7.461|7.39|7.299|7.385|7.288|7.097|7.114|7.185|6.897|6.868|7.198|7.102|7.079|7.385|7.513|7.571|7.3|7.2|7.081|6.907|6.807|6.718|6.309|6.275|6.447|6.525|6.589|6.631|6.898|7.068|7.229|7.031|7.278|7.5|7.118|7.013|7.176|7.343|7.299|7.617|7.675|8.791|7.438|7.299|7.072|6.906|6.755|6.78|6.506|6.419|6.335|6.337|6.507|6.469|6.428|6.379|6.192|5.995|6.14|6.02|6.159|6.149|6.039|5.858|5.592|5.588|5.398|5.074|4.905|4.693|4.925|5.168|5.352|5.444|5.357|5.508|5.715|5.684|5.918|5.542|5.618|5.726|5.187|5.541|5.92|6.045|5.663|||5.174|6.563|6.857|7.016|7.456|7.308|7.107|7.296|7.234|6.881|6.706|6.516|6.8|6.87|6.835|7.118|7.401|7.353|7.25|7.25|7.28|7.256|7.242|7.15|7.18|7.134|7.12|6.928|6.935|6.897|6.8|6.738|6.662|6.713|6.7|6.603|6.538|6.596|6.712|6.85|6.722|6.578|6.781|6.842|6.99|7.179|7.185|7.129|7.256|7.184|7.12|7.044|6.945|6.835|6.593|6.496|6.375|6.383|6.444|6.438|6.355|6.168|6.131
06212|13691|/equities/mts_rts|MOEX|202.1|209.65|210.35|212.3|215.6|226|226.5|225.5|230.5|225.5|222|211.85|212.65|208.85|218.25|239.35|237.4|230|230|237|220|222.45|221.35|218.6|223.25|220|223.35|224|232.7|241.15|250.9|248|251.1|255.45|256.35|258.2|234.2|235.65|227.45|222|213.8|211.95|202|198.65|176.7|184.8|183.5|201.3|204.35|198.55|192.5|205.9|210.55|208.25|213.6|210.6|212.15|203.55|199.7|202.55|219.65|226.95|225.85|231.1|242.75|272.5|291.3|297.15|293.45||297.55|298.55|305.9|312|315.25|312.8|313.45|322.6|321.5|309.8|304.35|300.85|296|297|293.25|292.5|281.3|284.35|281.4|277|272.8|268.9|268|252.8|251.3|255.8|253.05|255.2|263.75|274.6|281|277.65|282.05|286.35|277.25|274.95|277.8|278|280.3|281.8|288.9|292.1|295.5|295|293.95|298.35|296|301.35|303.05|299.8|347|348.9|342|333.7|327|309.75|314.95|278.1|276.5|274.15|272.25|263.5|258.85|259.95|256.85|258.3|261|261|252.4|260.8|265|257.95|242.3|242.65|240.5|236.9|236.6|229.85|234.05|234.9|237.9|237.85|238.95|235.5|229|225|223.15|212.4|210.55|199.1|236.6|242.4|244.45|245|240.1|250|251.7|252.2|245|239.75|247.55|281.45|280.65|281.4|277.1|274.9|263.4|251.5|282.9|211.25|214.95|212.7|213.4|217.8|239.05|248.1|236||||278|291.65|294.9|292|289|291.45|302.5|306.5|298.95|295.4|292.05|300.6|301.6|311.8|318.75|318.2|315.35|316.8|320.5|321.85|330.45|333.4|332.95|334.4|331.7|331.95|332.4|325.1|320.9|317.8|319.65|320.6|324.75|350.6|350.95|343.6|346.35|344.35|341.7|337.2|338.4|326.35|324.75|325.9|323.9|322.9|318.6|317.7|320.05|323.75|323.15|326|323.9|331.4|336.5|338.1|337.35|334.25|340.1|339.8|332.05|329.7
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|101.5|106.12|108.32|111.2|116.06|123.74|120.5|123.94|132.3|132.7|123|113.22|119.2|113.78|115.38|116.38|111.48|114.2|118|123.9|119.82|130|131.6|129.54|137.84|137|137.48|135.3|145.84|157.44|163.4|160.9|164.4|168.2|162.78|164|146|149.88|155.94|154.9|150.72|148.38|140.3|136.74|124.1|127.38|127.88|133.48|135.68|132|123.08|135.2|142.44|138|147.22|151.3|157.48|148.2|142.64|149|162.56|166.1|163.94|169.62|176.9|172.4|177.5|181.42|180.48||199.06|199.1|232.48|256.92|254.94|251|244.22|232.32|230.86|229.46|223.38|223.5|219.6|209.42|209.28|206.96|201.38|201.5|203.74|207.66|199.7|201.56|199.9|184.42|181.5|179.4|169.78|174.4|183.38|191|198.68|200.32|195|198.9|202|212.7|214.84|211|207.8|195.32|204.24|205|203|207.1|210|214.98|206.42|196.48|193.5|182.38|174.7|178|166.5|153.6|152|139.84|135.68|132.3|138|140.3|142.3|132.4|135.46|134.44|128.58|127.2|129.1|128.9|122.44|127.48|125.7|120.88|113.98|114.52|112.4|115.2|118.32|117|109.82|108.96|107.2|107.96|109.5|111.5|106.26|107.24|94.5|83.86|88.26|91.14|117.96|121.7|126|123.96|117.78|118.48|122.5|136.36|130|130.04|138.5|140.5|140.18|138.92|132.48|139.48|150|157.84|162.48|160.9|162|162|159.5|161.44|177.82|181.46|212.22||||230.5|236.5|233.3|221.92|212.7|216.72|221.52|219.4|217.9|217.7|213.64|214.06|222.1|225.24|226.8|229.38|228.1|234.46|228.4|224.88|224.6|227.2|227.6|235.86|238.48|253.56|246.76|252.92|257.68|263.32|259.56|249.3|244.36|234.48|236.88|260.5|274.4|275.56|267.96|278.36|274.38|276.76|276.32|282.46|276.2|266.06|245.48|244.88|225.98|221.2|216.24|228.96|226.2|209.92|214.3|215.38|222.28|225.7|226.3|226.6|221.48|225.44
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|126.88|130.38|127.2|123.9|126.7|131.76|126.58|127.54|131.4|132.64|128.8|123.32|120.76|115.44|109.7|112.82|111.58|108.6|111.92|113.36|107.58|113|114.98|111.88|120.36|118.3|118.98|117.5|125.3|130.52|136.4|138.88|142.26|150.14|140.3|133.98|123.62|124.98|128.86|125|116.5|115.8|114.4|105.96|109|114.9|114|116.1|115.8|112.4|101.6|107.9|109.98|107.38|117.66|118.2|112.94|108.9|109.86|118.48|127.28|129.32|126.44|130.68|131.88|129.46|134.98|135.38|134.66||143.96|145.32|153.88|159.26|157.26|156.76|156.86|160.9|165|167.5|152.1|153.6|151.5|152.3|151.8|147.5|150.9|157.7|160.5|161.4|162|163.5|165.5|163.9|171.9|173.5|170|172.4|172.4|174.4|175.7|180|183.4|177.8|174.8|164.2|163.5|163.9|165.4|166|172.4|169.7|164|168.5|165.8|171.2|163.7|168.8|157|152.9|152|155.5|154.3|151.8|148|147.8|149.3|147.5|146.8|158.5|161|158.9|154.9|152.9|151.1|147.2|147.8|148|147.9|149.9|151.4|153.9|150.9|156.4|155.9|156.8|153.5|150.8|150.5|151.5|147.4|149.9|155|147.6|138.5|136.5|135.3|130.4|133|140|162.9|169.6|172.2|169.8|157.9|156|153.4|163.9|162.7|159|169|178.2|188.9|192.3|194.8|207.2|205|207.5|217|217.5|218.5|215.6|205.9|213.9|225.8|217.3|237||||219.2|225.6|228.7|224.9|225.6|227.6|240.8|236.2|229.3|220.2|220.2|221.9|222.8|225.3|231.3|225.4|224.9|231.4|237|232.4|227.7|229.8|233.8|247.1|247.8|245.6|240.9|247.9|251.3|257.5|258.1|253.9|259.5|252.2|250.8|254.8|264.6|265.6|270.3|273|275.7|275.8|271.7|271.8|259.3|256.8|245.7|241.4|227.9|245|237.5|243.9|270.4|282.2|259.9|259.4|264.2|269.4|271.4|267.1|238.5|239.5
06216|950026|/equities/united-company-rusal-plc`|MOEX|30.3|31.25|31.76|32.545|33.66|35.3|34.63|34.76|37|37.26|34.4|32.155|32.48|30.235|30.335|31.44|31.29|30.94|31.05|32.555|31.765|33.66|34.695|33.495|36.165|35.31|34.695|34.85|39.915|42.185|44|43.595|43.2|43.82|39.57|38.4|35.55|36.975|38.5|37.27|35.98|37.09|35.3|32.215|33.46|36.135|37.36|39.635|39.69|38.53|36.13|35.78|34.95|35.195|35.485|35.19|32.36|31.815|31.6|34.27|34.61|35.715|35.2|35.615|39.09|38.995|42.47|43|42.885||44.37|43.69|45.73|45.69|45.855|43.4|43.95|43.845|43.18|42.785|39.4|34.415|35.065|35.3|35.165|35.29|34.955|35.8|36.88|35.665|35.32|36.085|36.4|35.345|34.91|35.635|35.84|37.29|38.34|39.16|39.99|40.46|40.59|40.97|41.12|40.74|41.97|41.7|43.35|43.2|44.155|42.2|42.445|44.8|43.74|44.9|43.78|43.05|42.2|41.99|39.95|40.98|40.985|40.18|39.83|40.625|41.45|41.26|41.225|43.42|44.4|42.995|41.635|41.86|41.5|41.935|41.695|41.4|40.375|41.47|42.7|43.095|42.35|41.9|41.11|41.07|40.75|41.7|39.885|40.195|39.78|39.45|40.84|39.695|37.65|37.875|34.585|37.08|35.99|37.58|47.695|49.9|50.65|51|48.95|47.8|46.87|50.9|51.75|50.345|56.975|66.495|55.9|57|58.025|61.69|63.4|61.62|65.575|66.24|68.505|71.88|67.25|70.02|73.4|70.5|73||||82.335|89.25|85.475|73.78|74.495|75.87|79.96|77.5|74|71.25|71.16|72.75|72.07|73.5|73.915|76.25|74.3|79.85|86|83.93|75|73.415|74.9|75.44|73.43|63.315|52.55|52.365|54.86|53.135|52.96|49.71|50.96|50.1|51.385|57|57.25|58.36|58.42|57.2|58.72|57.75|56.5|54.945|55.125|56|49.59|49.79|47.25|46.975|44.44|40.95|41.48|40.7|37.8|36.08|36.495|37.96|40.3|38.26|36|36.6
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||4400|4300|4479.5|4410|4458.5|4575|4500|4479|4346|4380|4205|3998|4062.5|3938.5|3821.5|3874|4095|3784.5|3596.5|3763.5|3700|3893|3809|3646|3599|3894.5|3969.5|4043.5|4067.5|4107|4254|4110|4063.5|3658|3659|3600|3593.5|3216|3375|3168|2843.5|2924.5|2993.5|3072.5|3426.5|3468.5|3295|2845|3093|3178.5|3215|3409|3513|3431|3379|3257|3450|3488.5|3695.5|3725|3862|4092|3972|4134|4327|4404.5||4778|4695.5|4528|4712.5|4649.5|4655.5|4404|4270|4111|3928.5|3918.5|3832|3560|3378|3400|3290|3218.5|3199|2926.5|2941|2875|3053|2973.5|2840.5|2850|2735|2684.5|2795|2967.5|3016.5|2787.5|2700|2701|2786.5|2797|2764.5|2696|2724.5|2798|2807.5|2887.5|2918|2983.5|2827.5|2797|2838|2468|2140|2070|1984.5|2000|2065|2060|1969.5|1820|1813|1729.5|1695|1712|1756.5|1766|1780.5|1852.5|1805|1696.5|1724|1707|1689.5|1673|1694|1728|1737|1664|1590|1520|1455|1425.5|1438.5|1439|1479|1449|1500.5|1545.5|1470|1393.5|1355.5|1321|1249.5|1231.5|1150|1509.5|1468|1554|1538.5|1588|1454|1450|1431.5|1470|1258|1110|1033.5|939|900|884.5|850|945|993|1028|985|1045|1148.5|1120|1218|1489.5|1547|||||1541|1765|1674.5|1788|1494|1839|2107|2323|2333.5|2425|2588.5|2759|3119|3400|3498|3229.5|3286.5|3384.5|3515.5|3574.5|3638|3723|3810|3828.5|3825|3955|3994|3876|3998|3885|3974|4065|4156|4284.5|4394|4375|4264|4212|4074|4274.5|4188.5|4340|4672.5|5094.5|4920|4853|4697|4498.5|4265|4328|4155|4811|5022|4949|5181|4667|4189|4199|4002.5|3500|3348|3415
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.79|3.65|3.87|3.57|3.665|5.2|5.9|6|6.29|7.215|7.78|8.4|9.245|13.1|14.95|12.9|||||16.535|16.955|16.74|16.54|17.3|18.18|19.195|19.75|20.3|21.8|22.265|21.45|21.55|22.12|23.855|23.61|22.895|24.68|24.935|24.21|22.05|22.28|22.325|21.55|22.85|23.6|21.505|20.4|21.5|22.775|23|23.39|24.32|25.045|25.645|26.72|27.365|27|28.09|27.82|28.185|28.865|28.3|29.585|29.65|28.05|27.295|26.83|27.29|27.58|28.23|28.9|29.25|29.34|29.82|30.9|32.33|32.73|32.96|34.15|31.5|32.99
06219|21406|/equities/phosagro|MOEX|6871|6995|7378|7230|7140|7240|7040|7110|7114|7133|7014|6645|6550|6272|6112|6395|6473|6349|6396|6674|6440|6730|6643|6284|6390|6415|6420|6260|6548|7021|6737|6799|6909|7000|7068|7240|7295|7145|7159|6787|6618|6487|6539|6032|5761|5850|5601|5632|5609|5560|5224|5448|5514|5521|5627|5467|5307|5265|5181|5276|5405|5533|5555|5699|5862|5625|6134|6069|6083||6086|6078|6354|6650|6646|6618|6654|6795|6824|6810|6763|6672|6783|6819|6830|6874|6915|7029|6819|6850|6839|6849|6740|6702|6685|6894|6735|6780|6890|6850|6900|6997|6866|6948|6971|7000|6923|6833|7139|7235|7386|7617|7789|7893|7610|7649|7480|7484|7456|7440|7494|7559|7585|7590|7750|7650|7439|7227|7300|7385|7390|7268|7382|7513|7395|7133|7185|7094|6799|6893|7000|6700|6440|6440|6477|6576|6408|6317|6405|6415|6490|6457|6545|6700|6679|6486|6280|5920|6382|7200|7709|7930|8188|8077|8140|8466|7485|7484|7510|7600|7950|7962|8410|8000|7701|7277|7290|7549|8197|8300|7486|7277|7300|7400|7700|10097|7724||||5988|6249|6014|5605|5624|5884|5897|5950|5896|5678|5942|5699|5786|5927|5927|6005|5857|5885|6130|5946|5837|5240|5159|5190|4970|4910|4686|4753|4798|4689|4743|4759|4844|4859|4896|5007|5164|5040|4781|4695|4655|4395|4410|4463|4555|4475|4409|4240|4120|4018|4163|4269|4059|3842|3726|3725|3745|3533|3425|3390|3180|3271
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.4|280.5|257|248|244.8|239|236.2|229.6|230.4|234|212|208|215.6|255.4||274.5|266.1|285.2|319.7|322.3|323.5|324.5|330.2|340|345|349.4|339.7|349.4|361.7|376|377.6|444.9|464.7|481.8|505.4|508.7|516|522|515|548.4|546|510|515|540|573.8|538.8|549.5|560.8|563.6|574.3|549.7|524.9|557.8|637.7||||||||595|623|586.2|559.3|544.8|560|556.5|610|664.4|630|689.6|702.7|659|680|689.4|691.8|592.6|571.5|566.6|563.6|515.3|511.9|496.4|522|526.4|524.4|488.3|414.3|404.6|385.5|379.9|387.4|382|384.6|382.6|350.5|347.6|340|299.8|296.4|279|259.6|306|269.8|414|424.4|428.3|390|382.9|397.7|366.5|282.2|283.7|341.2|373|380.6|445|488.5|486.9|513.6|585|608.9|663.4|711|770|771.8|903|954.5|990|1038.7|||||1237.9|1257.9|1154|1137|1282.3|1311.1|1262.6|1330.5|1313.4|1315|1298|1337|1394.5|1445|1488.9|1460.8|1342.1|1382|1382|1348.7|1274.2|1304.8|1360|1395.8|1488|1510|1561.5|1545.9|1545|1612.3|1616.8|1630|1666|1654.9|1637.5|1642.3|1692.8|1744|1802|1807|1801.5|1713|1685|1700.8|1730|1644|1554.8|1512.2|1557.5|1567.7|1561.2|1542|1624|1676.6|1691|1778|1755|1735|1805.2|1869.8|1758|1739
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||2410.8|2439|2365|2360|2367.2|2240|2233.2|2203.2|2248.2|2147|2011|1991.6|1948.2|1911.4|1916.8|1799.2|1774|1787.4|1845.8|1738.6|1729.8|1776.6|1809.8|1870.8|2003|1958|1910|1911.8|1971|19538|19600|19875|19800|19330|19853.5|17995|17438|17098|15295|14930|14140|14140|14068|15159|14740|14948|14850|14712|15489.5|15261.5|14978.5|13700|13515.5|13692|13845|13530|12900|12225|13196.5|13145|12914|12500|13049.5|13095|13011|12537.5|12573|12246.5||12373.5|12733.5|13893|14752|14388|14049.5|13710|14134.5|14698.5|14831.5|13454|12047.5|11928.5|11934.5|11884.5|11195|11086.5|11180|11456|11550|11110|11137.5|11208.5|10920|10785|10725|10525|11186|11274|11472.5|11428|11475.5|11867|11879|11999|11779.5|11550|11600|11690|11658.5|12150|11991|11690.5|11825|11836|11925|11793.5|11738|12308.5|10946.5|11150|11480|10711|10600|10996|10265|10566|10793|10620|10645|10488|9976|9789|9500|9600|9488|9068|8990|9150|9240|9434|9815|8780|8280|8120|8036|7898.5|8029.5|7830|7640|7660|7237|6800|6839.5|6235|6465|6295|5425|6070|6300|8145|8364.5|8595|8412.5|8235|8077|7677|8850.5|8644|8494|8673|8505|9379.5|10408.5|10357|11200|11800|12124|12572.5|13484.5|13900|13800|14283.5|14950|14125.5|12890|13004.5||||13316.5|13388|12610|12495|12662|12463|12513.5|13259|13134|13888|13633.5|14034|14615|15812|16160|16113|14586|14390|14475.5|13797.5|12577.5|12410|13000|13175.5|13658.5|13623.5|13837|13749.5|13700|14223.5|14145|14144.5|14550|14755|14439|14833|14932.5|15516.5|16160|16212|15920|15472|15470|15300|15949|15103|14480|14044|14310|14444|14660.5|14625|14188|14565.5|14690|15049|15227.5|15217.5|15642|16125|15345|15845
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||206.6|218.8|215.2|235.4|245.4|251.8|249.8|250|250.2|249.8|241.2|219|228.8|212.6|205.4|211.2|214.8|238.4|204.4|206.4|183.8|186.4|211.6|199.4|178.8|173|172|185.4|212|219.8|216.2|222.6|249|240|210.2|199.4|206|211|204.8|216.4|190|193.4|186|191.8|189.8|201.8|215|226.6|223.6|226.2|250|272|216.4|193.6|198|176.8|181|192|221.6|263|271.8|286.6|303.8|305.4|160|171.4|178.6|180.8||184|185.6|209.8|198|211.2|228|239.8|195.5|205|210.5|224|233|228.5|274.5|259.5|321.5|507.5|516|478|493|551|645|642.5|626|623.5|612.5|469.5|504.5|552.5|584|610.5|632.5|638.5|649|650|639.5|643.5|651|660|681.5|692.5|696|646.5|671|684|708.5|678.5|680|649.5|662.5|683.5|675|738.5|733|675|702.5|624|617.5|616.5|648|577|558|545|550|496.5|480|475|476|461.5|489|495|472|434|436.5|447|429|432.5|435|417|424.5|425|426|456.5|374|358|348|335|328|330|344.5|374|374|390|379.5|350.5|373|371.5|309|316|296|319|335|316|313.5|334|394|425|479|431|330|364.5|370|397.5|454.5|499.5|528.5|||||571|605.5|588|600|578|610.5|626.5|622|612|571.5|600|619.5|641.5|655|652|670|652.5|663|689.5|669|632|633.5|628|634.5|654|705|717|727|731|751|771.5|789|795|783|788|784|809.5|815.5|810|835|820|796|800|812.5|829|843|831|843.5|809|830|844|828.5|853.5|908.5|927|788.5|778|779.5|792.5|789.5|792|804
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5643|0.5715|0.5766|0.59|0.5872|0.5924|0.5968|0.5918|0.5894|0.5592|0.5422|0.5133|0.5298|0.6045|0.625|0.6445|0.612|0.5973|0.6047|0.62|0.8668|0.852|0.7635|0.633|0.621|0.645|0.6297|0.615|0.613|0.6969|0.7055|0.741|0.696|0.6628|0.6845|0.7159|0.7129|0.7699|0.8|||||1.0077|1.055|1.075|1.049|1.0543|1.1274|1.1906|1.2464|1.132|1.136|1.2173|1.2686|1.2934|1.3227|1.4028|1.428|1.4393|1.4382|1.4796|1.4911|1.3916|1.3238|1.3198|1.3998|1.4586|1.432|1.325|1.267|1.2941|1.3368|1.3404|1.321|1.37|1.382|1.377|1.3995|1.415|1.4102|1.4274|1.4294|1.4392|1.4779|1.475|1.505|1.482|1.4775|1.5119|1.5386|1.5862|1.694|1.6956|1.7142|1.75|1.7908|1.7569|1.6968|1.7053|1.7564|1.7866|1.7988|1.8358|1.74
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|57.59|59.91|62.24|62.79|67.13|70.76|73.49|74.5|71.95|72.57|69.2|64.36|66.4|63.69|61|59.2|57.1|55.59|57.49|61.83|58|57.65|58.85|57.92|62.22|62|59.88|62.98|68.22|73.2|72.1|72.03|74.28|80.63|80.92|75|66.55|67.32|68.96|68.88|66.7|66.07|61.87|57.35|55.6|55.98|56.05|62.7|68.75|66.74|65.53|72.39|74.35|74.9|77.89|81.94|80.26|76.88|76.76|81.51|85.41|87.5|82.63|84.1|88.8|89.53|86.49|91.31|94.38||96|96.01|105.73|107.99|107.9|97.54|97.46|99.88|100.3|100|104.75|102.17|97.99|93.62|93.9|93.1|89.2|85.5|76.73|77.96|77.3|77.5|73.24|70.76|71.91|73.9|72.93|75.2|82.05|83.2|82.38|78.45|77.07|78.46|79.49|77.49|73.99|74.5|75.68|77|79.71|76.5|76.83|77.28|79.4|79.88|74.47|73.65|73.14|72.9|74.46|75.68|73|75|75.2|72.47|72.77|65.57|67.2|66.61|64.31|63.76|62.61|63.29|62|61.7|59.74|59.2|58.77|59.9|60.6|61.89|57.63|57.95|57.2|56.32|56.49|55.3|56.49|57.25|57.55|57.4|57.94|58.06|58.49|58.54|57.2|57.34|56.82|54.88|60.38|60.99|62.96|61.21|61.45|61.59|62.49|60.94|61.45|65.2|67.78|67|67.5|61|60.15|58.59|60.14|59.5|61.97|59.5|60.98|61.8|60.64|64.9|69.48|69.87|73.95||||71.24|73.25|75.33|75.75|75.92|79.5|85.5|87.35|87.76|85|88.84|90.46|87.64|92.64|93.9|94.25|94.11|95.84|97.4|94.37|91.95|92.86|92.96|94.16|95.95|96.38|96.49|95.5|98.43|97|94.62|96.43|99.89|103.74|103.74|103.38|103.75|104.18|105.37|104.2|106.47|108.67|106.6|106.24|109.28|108.95|108.39|108.89|108.5|111.9|110.89|111|111|111|105.84|104.57|106.26|104.26|100.75|101.5|97.06|95.35
06227|13754|/equities/gidroogk-011d|MOEX|0.3806|0.4015|0.4328|0.4379|0.4524|0.4814|0.499|0.478|0.4627|0.4682|0.454|0.4489|0.4504|0.4508|0.4547|0.4764|0.469|0.4749|0.4776|0.4798|0.4614|0.4732|0.485|0.4709|0.4967|0.4899|0.4729|0.4755|0.5184|0.5213|0.5386|0.5431|0.5596|0.6034|0.57|0.5848|0.5759|0.588|0.56|0.5527|0.53|0.5245|0.5198|0.5129|0.4876|0.497|0.5069|0.5197|0.5318|0.5262|0.5108|0.534|0.5486|0.5396|0.5633|0.559|0.5539|0.5299|0.5196|0.58|0.6029|0.6196|0.606|0.6109|0.6215|0.6093|0.6432|0.6753|0.6851||0.6579|0.6748|0.7046|0.7416|0.7412|0.7295|0.7358|0.739|0.7427|0.745|0.7486|0.7318|0.7524|0.7825|0.789|0.7641|0.7555|0.773|0.783|0.7974|0.7815|0.7622|0.7684|0.7445|0.7314|0.7428|0.7457|0.7796|0.819|0.8055|0.8113|0.8225|0.8506|0.8888|0.8809|0.865|0.8789|0.898|0.9257|0.9684|1.04|1.0037|0.9131|0.9597|0.9391|0.9738|0.8554|0.8497|0.8416|0.8667|0.8698|0.879|0.8815|0.9|0.8879|0.8353|0.8395|0.83|0.8325|0.8405|0.8444|0.855|0.8966|0.8357|0.8|0.7889|0.794|0.7972|0.8032|0.797|0.7933|0.792|0.7849|0.7732|0.771|0.7742|0.7673|0.7607|0.7555|0.753|0.7788|0.7699|0.7964|0.8049|0.7964|0.79|0.761|0.7174|0.692|0.7149|0.804|0.812|0.8149|0.8275|0.82|0.8099|0.814|0.7769|0.7973|0.799|0.8069|0.8073|0.8144|0.81|0.808|0.859|0.856|0.8|0.8075|0.8066|0.8108|0.811|0.7979|0.795|0.7887|0.77|0.698||||0.768|0.7722|0.7764|0.7446|0.7525|0.7376|0.7569|0.7614|0.745|0.734|0.7475|0.7722|0.7758|0.8168|0.826|0.828|0.8257|0.8436|0.858|0.8428|0.8154|0.8154|0.8218|0.8323|0.8215|0.8298|0.835|0.8349|0.846|0.8319|0.8233|0.8166|0.8374|0.8803|0.877|0.872|0.8564|0.8535|0.865|0.8449|0.841|0.8547|0.8453|0.877|0.8414|0.8378|0.8521|0.8175|0.8192|0.818|0.8213|0.8166|0.8072|0.8179|0.8091|0.7998|0.8025|0.8148|0.8355|0.8012|0.7943|0.7842
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|286.5|295.83|295.5|300.11|305.92|314.25|312.5|314.5|319.89|322.9|317.98|309.95|314.56|329.23|320.6|321.5|315.5|316.45|315.51|325.43|310.29|313|313.71|306|320.26|317.87|305.07|300.48|312.9|323.94|329.77|321.98|321.87|318.59|320.92|318.72|288.92|284.11|286.23|284.75|279.53|280.41|274.25|258.98|240.51|238.7|237.1|251.94|261.3|255.99|249|259.85|264.72|267|272.33|273.94|269.21|264.61|258.17|266.95|275.53|284.67|285.35|292.26|300|293.83|327.34|330.43|329.28|320.45|321.76|320.64|321.94|324.84|323.5|313.5|309.6|315.79|309.74|309.35|307.75|299.49|299.98|302.93|300.58|295.88|289.98|292.3|286.24|277.25|277.26|279.17|278|275.48|273.85|271.9|268.91|280.79|289|287.77|284.8|281.3|271.55|276|271.97|265.97|263.4|262.59|263|262.77|269.11|267.83|263.06|268.77|268.09|273.35|249.45|248.1|250.2|244.56|242.34|244.69|247.68|244.39|252.59|249.64|234.49|239.86|245|241.58|238.85|223.33|219.44|219.53|208|193.66|174.89|171.92|165.65|166.88|168.7|162.32|155.58|154.31|153.28|143.25|142|139.12|140.87|143.6|137.95|138.41|141|138.42|128.6|127.5|119.94|109.19|115.5|117.99|139.08|141.39|145.1|144.9|131.64|127.44|127.38|131.77|134.79|130.64|133.9|137.1|142.35|138.4|125.18|122.19|123|125.99|131.3|126.05|131.5|134.5|132.68|146.98|169.9|155.4|156.2||||258.32|281|282.3|273.1|262|264.01|298.88|310.1|297.55|298.1|300.99|324.16|329.44|329.97|352.8|364.58|374|374.92|373.4|388.11|375.48|342.2|329.48|334.6|332.74|334.91|331.22|338.99|331.29|320|306.67|298.69|307.22|308.11|312.06|312.5|315.6|316.58|315.71|314|306.62|320.19|319.16|301.84|294.67|291.58|291.48|295.72|292.75|293.88|288|283.83|276.48|275.07|276.29|272.57|273.8|282.8|296.07|283.99|276.43|272.82
06229|13712|/equities/sberbank-p_rts|MOEX|286.29|294.42|294.83|299.5|305.88|312.96|310.19|311.99|317.5|318.8|313.95|306.77|312.62|325.7|317.71|318.77|312.41|314.25|313|322.45|308|311.25|311.2|303.88|316.98|314.44|303.09|298.79|311|320.66|326.78|319.39|318.89|316.53|317.85|317.12|288.49|283.58|285.68|284.66|280|281.36|274.68|258.82|240.48|238.75|238|252.24|261.38|256.26|248.66|259.95|264.49|266.3|271.95|274|268.87|264.61|257.88|267|274.95|283.96|284.86|293.39|299.99|293.53|327.83|330.7|329.56||321.99|320.88|322.23|324.64|323.48|313.75|310|317.22|309.89|309.28|307.72|299.9|302|303|300.49|295.52|289.95|291.97|286.45|277.8|277.2|279.49|277.99|275.74|274.26|271.63|268.47|280.47|288.7|287.38|283.98|279.9|271|275|272.25|265.76|262.99|262.3|262.75|262.29|268.4|266.92|262.46|268.87|267.45|272|248.48|247|246.9|240.86|239.85|242.29|244|241|248.01|244.26|231.81|238.89|244.46|241.56|238.35|221.98|217.78|218.88|208.13|193.64|173.85|169.35|164|165.3|169.5|161.28|152.5|153.29|151.6|143.11|141.29|136.56|136.84|138.88|132.45|132.61|135.4|132.1|122.3|121.9|113.83|104.56|110.45|113|131.48|133.22|137.11|136.55|126.4|121.93|120.99|125.55|127.75|124.31|127.18|130.76|134.97|132.1|119.08|117.48|114.5|121.72|127.3|126.41|132.23|136.88|139.25|151|178|162|157.95||||247.07|266|267.28|258.86|252|256.49|283.5|293|280.9|279.79|282.8|299.06|300.75|306.91|320.95|330.47|335.4|339.84|339.97|357|345.92|320.17|312.7|317.49|314.17|314.34|308.03|312.58|306.34|297.93|289.67|280.25|285.49|283.56|287.34|289.22|293.78|295.46|296.22|293.26|283.66|299.3|299.5|286.81|279.8|274.98|271.78|273.2|269.4|265.82|260.96|256.51|253.44|251.7|251.76|249.5|250.62|256.24|261.98|253.47|247.59|245
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|912|953.6|992.4|997|1057.4|1108.4|1079.2|1105.2|1130.8|1147.6|1074|1024|1072.4|1057|1044|1074.8|1033|1050|1027.2|1095|1010|1047.6|1056.6|1035.2|1121|1112|1091.2|1105|1196.6|1312.2|1363.6|1365.6|1395|1449.4|1395|1429.2|1212.4|1285.2|1365.8|1333.6|1297.6|1337.4|1239.6|1206.8|1128.6|1148.2|1137|1224.2|1274|1210|1142|1229|1265.6|1247.6|1315|1340|1319|1315|1294.8|1349.2|1381.8|1412.8|1407.8|1441|1518.4|1521.4|1546|1601|1593.2||1891|1866.4|2010.4|2008.4|1989.2|1963|1945.4|1888|1885|1867.2|1896|1892.6|1804.6|1739.8|1706.2|1678.8|1610.6|1622|1627.8|1710|1624.8|1583.8|1573.8|1444.6|1414|1354.8|1289.4|1303.6|1317.2|1356|1388.4|1400|1384.4|1411.6|1437.8|1415.6|1393.8|1387.8|1344|1338|1445|1439.6|1360|1358.8|1381.8|1406.6|1337|1300|1255|1229|1199.8|1205|1080|1054|1042.4|1020.8|1014.6|1004|1004|1024.2|1067|1049|1058.2|1084.8|1065|1059.6|1070.2|1074.8|1043|1038.4|1048|1025|898|927.8|893.6|909.6|929.6|900|858.2|816|797|805|806|837|819|831.8|736.8|616|646.2|693|790.6|793|805|774.4|715.6|720.8|714|754.6|753.4|741|819.4|848.2|859|837.8|745|748.4|1031.8|1118|1159.4|1134.6|1120|1097.4|1068|1079|1248|1200|1439|||1315.2|1674.8|1675.2|1698.6|1591.6|1496|1568.8|1600|1625.6|1606.6|1580|1523.8|1630.2|1638|1677|1709.4|1694.6|1665|1654.4|1664.8|1605|1609.4|1590|1599.8|1655.2|1673.6|1754|1734.4|1774.2|1788.2|1814.8|1810.4|1753|1718.2|1629.4|1597.8|1624.8|1758|1750.8|1705|1800|1824.6|1864|1837|1905|1911.2|1769.4|1558|1560|1429|1450.8|1414.4|1381|1368.2|1319.4|1306.4|1313|1337|1365.2|1394.4|1384.8|1392.6|1378.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20.21|21.265|21.7|22.105|22.98|23.41|22.985|23.385|23.975|24.265|23.08|22.445|22.86|23.3|22.48|22.94|22.7|23.33|22.715|23|22.495|23.25|23.735|23.425|24.49|24.635|23.935|23.555|25.845|27.49|26.62|27.235|28.48|29.615|29.58|30.37|28.76|28.63|29.14|25.4|25.025|25.145|24.425|24.15|23.795|24.635|24.235|25.69|26.065|25.4|23.735|25.28|26.475|26.27|25.975|25.53|25.27|24.45|23.635|25.2|26.155|27.35|26.665|28.275|29.7|28.55|29.22|30.795|29.485||30.475|30|31.94|33.96|37.46|37.05|35.745|35.9|34.345|31.98|32.21|29.885|29.69|30.05|30.35|29.875|30.74|31.33|30.7|31.2|29.43|30.555|30.69|27.695|28|28.755|28.005|30.88|32.28|32.74|32.65|33.135|33.575|34.17|33.15|34.545|34.175|31.895|30.89|30.925|32.79|31.635|31.165|33.14|32.44|32.9|29.5|29.87|29.47|28.56|28.89|27.65|26.9|26.1|25.285|24.525|25.695|24.345|25.265|26.695|26.345|25.795|25.575|24.095|23.7|22.6|22.885|22.965|22.7|23.29|23.985|23.725|23.3|22.745|21.87|22.11|22.18|22.795|22.695|23.7|23.365|22.175|22.28|22.34|22.5|21.795|19.83|18.99|19.565|20.5|26.285|26.855|27.8|27.77|26.28|26.75|27.5|29.1|28.4|26.68|25.96|27.47|27.68|23.16|23.15|22.2|23.47|23.525|24.7|23.97|24.07|24.32|25.1|26.39|28.495|28.2|26.85||||34.57|36.525|37.25|36.81|36.515|38.95|41.025|40.5|40.065|40.61|42.385|39.96|39.865|42.39|50.35|49|34.565|36.955|38.085|37.455|38.1|37.18|33.195|33.695|33.86|34.38|34.07|34.48|34.155|34.195|33.7|33.685|35.68|37.55|37.695|38.325|39|36.575|36.975|36.325|37.365|35.91|35.95|35.66|35.615|35.85|37.345|37.45|35.34|36.625|36.6|35.085|34.13|34.7|34.7|34.535|35.325|36.58|38.13|37.92|36.33|35.1
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.22|39.7|41.13|43.28|44.815|46.34|43.635|44.74|45.915|47.05|46.015|45.8|47.225|52.5|53.49|54.9|53.4|52.4|51.93|53.76|51.49|53.47|53.5|53.245|54.45|54.8|53.17|53.5|54.645|56.18|55.565|55.39|57.5|59.24|59.55|60.89|58.69|59.565|59.5|58.8|60.88|60.96|59.865|59.405|57.195|58.405|60.44|59.26|57.69|57.5|55.93|56.95|58.145|56.39|56.47|55.96|55.66|53.2|48.1|50.51|50.955|51.3|47.69|50.6|52.4|64.235|66.94|68.87|67.6||70.105|71|70.99|72.39|72.995|69.105|68.105|68.945|69|68.63|67.64|67|62.94|62|62.495|62.61|61.795|61.1|57.69|57.45|57.255|56.8|56.5|56.52|59.42|58.52|55.81|58.53|59.82|59.49|59.4|59.77|57.885|57.475|55.905|57.01|59.06|58.665|50.36|50.25|50.995|50.8|50|52.4|50.66|50.7|45.87|43.85|43.305|42.45|42.1|38.54|37.32|36.08|32.3|31.78|38.2|35.42|35.17|37.44|36.495|34.935|35.3|32.415|29.845|28.79|28|28.15|27.4|28.015|28.28|28.6|28.15|27.185|26.4|26.235|26.435|26.045|25.335|26.14|26.25|25.42|25.87|26.2|26.49|26.375|24.375|23.75|24.465|24.85|29.15|29.695|30.215|30.66|29.105|29.545|29.955|29.795|29.985|34.265|36.09|36.415|36.63|35.895|36.15|36.285|36.29|35.73|40|32.195|33.495|33.885|33.705|34.98|36.815|37.5|36.5||||36.96|38.195|37.92|37.86|37.66|39|39.29|39.935|38.735|38.6|38.83|38.955|38.32|39.345|41.87|41.75|38.84|38.945|40.11|41.13|42.18|40.68|38.805|38.265|38.47|38.9|39.115|38.665|38.255|38.265|38.555|41.195|48.25|49.055|46.49|46.86|46.92|46.765|47.16|47.1|46.775|45.59|44|43.44|44.12|42.885|43.44|43.095|41.775|40.765|40.86|40.415|40.07|40.55|40.895|41.24|41.88|42.51|42.985|42.615|42.3|41.79
06233|13738|/equities/tatneft-p_rts|MOEX|560|575.1|609.8|609.5|614|626.8|627.7|640.3|685.1|700|690.6|632.6|638.8|628|620.8|633.4|630.8|646.6|634|658|679.7|675.2|682.7|667.9|692.2|681|661|655|648.6|671.5|682.5|671|704.7|726|727|743|682|676.6|672.6|666.6|660|688.5|650|603.3|576.9|564.8|548.2|569.8|603.4|593.9|571.9|599.3|611.1|660|663.4|646|632|607.7|588.4|612.9|605.9|622.7|614.7|644.7|657.5|645.3|675|693.2|690||688.7|693.6|725.3|745.9|749|727.4|723|731|741.8|724|716.8|697.5|726.4|752.7|743.8|714.9|707.6|714.4|715.9|709.8|695.8|701.7|724.5|730|723.3|665.1|633.9|635.6|648|649|618.3|611|619.8|627.2|637.5|649.7|640.7|617.5|608|598|606.4|590.7|586.9|585.5|560|548|511|496.5|498.5|503.1|505.7|506.9|518.5|485.5|461.6|432.8|416.7|410.7|410|420.6|409.6|401.7|397.5|374.8|357|346.1|342|341.8|323.8|329|327.9|328.9|334.2|340.5|340|346.4|343.8|346.9|350.4|356.8|354.7|357.9|371.3|384|377.9|365.3|351.1|340.8|375.9|368|414.8|418.8|420.1|427.9|417.8|435|405.2|379.8|377.6|352.7|362.9|391|413.8|417.9|394|366.8|370.1|374.4|369.9|351.4|361.2|359|331.9|346.7|374|379.7|369.9||||442.8|458.9|458.5|456.2|449.7|459.8|472.3|475.1|463|454.1|451|454.4|461|460.7|486.4|501.7|508.4|526.5|533.6|531.2|537.4|496.4|473.2|477|459.5|463|482.8|471.4|468|468|465.6|465.6|488.7|512.8|511.7|517.1|520.5|505.8|499.6|471.7|481|487|483.4|533.7|550.6|556.5|570.6|575.6|569|584.6|574.7|526.7|511.8|502|503.2|481|476.3|502.9|514.6|492.4|478.3|470.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|588.3|610.9|647.5|648|646.8|666|665.8|678.3|718.7|746|731.4|666.7|677.4|661.6|643.5|674.2|672|674.2|657.2|670|706.7|713.9|724.6|703.8|733.8|720.5|698.7|686.9|688.1|704|731.5|723.2|739.2|769.8|759.4|752.8|704.6|694.3|691.1|683.4|670.3|695.7|654.8|603.8|581.6|565|549|571.1|604.5|596|573.5|600.5|615|663|665.1|647.7|637.6|611.5|592.8|616.6|606.3|624.5|624.4|653.9|670|666|695|712.9|710||701.1|712.2|732.8|748.5|752.1|728.9|726.2|729.7|740.9|723|716.2|699.7|728.6|756.1|752.9|722.8|708.5|718|716.8|711.2|697.6|702.7|726.7|729|720|666|638.9|637.8|650|649.4|623.3|620.5|624.9|632|637.9|650|643.1|625.4|630|615|620.5|595.5|593.9|598.2|579.5|572|519.8|499.3|499.6|507.8|509.8|511.4|521|486|463.9|432|412.8|406.9|406.8|418.6|413|405|396.9|379.4|357.5|348.9|340|337.8|318.8|327.9|328.7|335|335.9|347|347.3|352.4|353.4|357.7|366.2|367|369.8|376.2|388.3|397|393.5|385.5|369.5|360|393.7|376.3|439.9|449.8|461.1|461.9|451|455|423|409.8|409|388.5|408.8|439|458|452.8|440|426|400|408.4|413.5|388|390|387|365|391|414.9|434.8|442.8||||483.8|508.6|509.8|511.8|505.6|512.6|515.5|518.2|504|493.5|490.4|504.5|505.9|505.3|542|557.7|561.4|574.2|582|579.1|587|546.6|509.6|515.6|490.3|493|516.6|503.8|499.5|504.3|498.8|496.1|522|551.7|543.2|544.5|547|528.2|522.8|493.9|509.9|520.5|519.1|572.7|582.8|589.6|604.5|608.3|611.8|633.9|625.2|567.8|547.3|544|534.8|515.6|513|541|558|545.4|518.2|508.6
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.379|1.427|1.462|1.538|1.597|1.694|1.738|1.749|1.838|1.899|1.828|1.508|1.521|1.499|1.515|1.584|1.56|1.558|1.576|1.643|1.633|1.747|1.75|1.715|1.933|1.919|1.783|1.774|1.895|2.015|2.085|2.132|2.67|2.759|2.787|2.7|2.2|2.12|2.096|2.072|1.867|1.849|1.791|1.765|1.749|1.725|1.728|1.881|1.918|1.804|1.637|1.727|1.744|1.744|1.765|1.799|1.755|1.715|1.71|1.822|1.882|1.926|1.827|1.833|1.869|1.829|1.894|1.951|1.951||2.037|2.009|2.045|2.115|2.256|2.262|2.221|2.266|2.253|2.098|2.116|2.089|2.09|2.156|2.208|2.225|2.322|2.329|2.242|2.198|2.152|2.128|2.157|2.089|2.059|2.11|1.988|2.009|2.188|2.307|2.326|2.42|2.42|2.44|2.377|2.34|2.355|2.365|2.475|2.539|2.6|2.573|2.19|2.144|2.17|2.232|2.086|1.943|1.863|1.846|1.877|1.935|1.879|1.939|1.969|1.969|1.952|1.979|1.97|2.25|1.931|1.945|1.96|2.041|1.853|1.7|1.7|1.648|1.594|1.62|1.555|1.537|1.433|1.448|1.419|1.388|1.386|1.317|1.351|1.393|1.408|1.474|1.486|1.499|1.429|1.42|1.275|1.259|1.19|1.208|1.432|1.44|1.466|1.403|1.422|1.394|1.416|1.508|1.524|1.47|1.476|1.535|1.599|1.495|1.655|1.288|1.289|1.369|1.441|1.456|1.453|1.539|1.499|1.629|1.96|1.813|||||2.395|2.438|2.456|2.492|2.492|2.584|2.648|2.656|2.634|2.619|2.808|2.844|2.84|2.797|2.809|2.859|2.823|2.777|2.813|2.825|2.783|2.749|2.799|2.859|2.965|2.849|2.839|2.858|2.88|2.778|2.809|2.826|2.835|2.795|2.819|2.84|2.984|2.97|2.926|2.906|2.851|2.872|2.91|2.899|2.903|2.913|2.938|2.965|2.95|3.004|2.885|2.95|2.865|2.905|2.909|2.872|2.958|2.998|2.957|2.859|2.804|2.773
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3203.5|3094|2879.5|2755.5|2780|2650|2491.5|2538|2489|2443.5|2330|2336|2377|2238|2210.5|2059.5|2005|2090|2194|2229|2307.5|2351|2370.5|2440|2425|2359|2327.5|2290.5|2445|2435|2403|2379|2359.5|2277|2225|2244|2158.5|2015|1745|1550|1523.5|1554.5|1559.5|1522.5|1534|1511.5|1493.5|1474|1567|1592|1570|1468|1435.5|1452|1480|1515|1524|1480|1480|1553|1555|1516|1564|1570.5|1531.5|1522|1583.5|1605|1565|1544|1569|1569|1612|1645|1614.5|1630|1552|1515|1408.5|1250|1521|1545|1449|1440|1425|1378|1320|1401.5|1420|1296|1158|1196|1050|898.5|839.5|904.5|946|1005|1119|1081|1115|1175|1176|1299|1505|1600|||||1834.5|1922.5|1823.5|1783.5|1775.5|1899.5|2048|2049.5|1965.5|2029.5|2118.5|2139|2152|2249|2407|2474.5|2447|2494|2411|2469|2449.5|2397|2376|2361|2433.5|2484|2526|2529|2488|2422|2410|2399|2489|2590|2590|2507|2396.5|2330|2265|2291.5|2349.5|2387.5|2418|2422|2406.5|2434.5|2454.5|2457|2594.5|2678|2520|2505|2600|2678|2669.5|2729.5|2828|2835|2850|2887|2765|2770
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.56|9.67|9.94|10.18|10.56|10.5|9.97|9.67|9.94|10.01|8.84|8.7|8.77|9.01|9.48|9.48|9.31|9.22|9.48|9.54|9.55|9.15|9.08|7.61|7.47|7.42|7.49|7.41|7.16|7.28|7.17|6.88|6.8555|6.9539|6.6293|6.3637|6.39|6.35|6.31|6.87|6.46|6.69|6.67|6.58|6.34|7.26|6.96|7.01|7.54|7.35|7.29|7.06|7.13|7.22|7.33|7.57|7.5|7.84|8.36|8.4|8.46|8.86|8.77|8.99|9.48|9.81|9.35|9.53|9.35|9.8|9.82|10.11|10.31|10.39|11.03|10.16|9.55|9.27|9.74|9.94|9.77|9.65|10.35|10.3|10.5|10.09|9.53|8.67|8.83|8.85|9.17|9.84|10.12|10.29|9.68|9.7|9.52|9.75|9.79|9.9|9.37|9.08|8.22|7.58|7.96|8.26|8.38|8.4|8.89|9.22|9.95|10.1|10.24|9.99|9.76|9.78|9.38|9.2|9.57|10.26|11.24|11.54|11.36|10.85|10.7|9.14|9.42|8.73|7.6|7.75|8.48|8.22|8.78|9.06|10.27|10.16|10.09|10.13|10.35|12.85|14.24|13.85|14.2|15.24|14.97|15.49|15.1|14.58|15.68|16.91|16.96|17.28|19.28|22.51|21.07|21.44|23.01|23.89|22.54|22.92|23.42|22.17|22.79|23.32|20.81|20.22|23.24|22.49|21.66|20.47|21.06|20.27|20.62|20.38|20.95|23.24|23.07|22.64|22.5|21.59|21.47|22.62|24.24|27.58|28.09|26.42|25.66|24.8|26.84|27.45|28.41|28.07|29.66|30.67|32.19|33.77|37.01|37.2153|39.2065|40.6899|40.9687|40.5007|43.0793|44.1545|43.3581|41.2474|45.9875|47.7182|47.9061|52.0994|56.085|57.7366|58.1223|56.985|61.5837|59.0223|59.1014|61.1881|61.643|52.4258|52.7917|53.2664|53.3752|51.4269|50.2105|49.5775|47.9556|48.9347|46.9567|46.3633|46.6106|47.5995|39.3515|38.9658|38.135|37.7988|37.7098|36.6219|36.2362|35.9889|36.5428|36.0087|38.2933|40.291|41.1712|40.9932|42.3283|41.102|42.3481|42.3085|41.2009
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.01|6.87|7.64|8.82|7.06|7.18|7.07|5.12|6.06|5.73|5.41|5.39|5.34|5.43|6.08|6.87|6.25|6.04|6.25|5.31|5.44|6.24|5.77|6.09|6.2|6.21|6.03|6.43|9.5|7.35|7.64|6.37|5.58|6.17|6.13|6.63|6.72|7.25|5.79|5.96|7.94|6.65|8.12|9.51|8.44|9.99|18.14|9.94|3.62|4.11|3.94|4.16|4.46|5.17|5.88|6.69|7.05|7.25|7.65|15|54|63|72|87|80|88|49|44|45|45|47|56|56|56|56|58|59|56|59|67|67|59|57|61|56|63|66|80|83|84|86|89|92|94|101|95|97|123|128|100|94|92|80|82|95|93|98|84|97|101|104|103|109|112|115|117|114|117|119|121|124|138|112|114|114|115|118|109|113|118|129|104|104|122|110|115|112|117|127|184|214|120|241|1221|1043|1003|969|892|966|1095|1154|1285|1699|1541|1870|2154|2190|1810|1827|1755|1670|1851|2031|1594|1492|1565|1629|1732|1755|1594|1445|1427|1464|1865|2216|2423|2425|2462|2522|2706|2873|3030|3450|3525|3291|2709|2994|3286|3260|3635|3466|3244|3513.1001|3461.4199|2982.6699|3117.23|3196.21|3099.6799|3126|3009.97|3116.25|3324.9099|3726.6299|3847.54|3434.1201|3400.97|3938.22|3696.4099|3324.9099|3374.6399|3684.71|4162.48|4304.8398|4318.4902|4337.0098|4324.3398|4679.2598|4999.0698|5479.77|6620.5801|6842.8901|6560.1201|6877.02|7069.1001|7229.98|6678.1099|6400.2202|5899.04|5849.3101|6073.5801|6701.5098|6786.3398|6796.0898|6776.5898|6264.6802|6154.5|6249.0801|6520.1499|6937.4702|8185.5298|9428.7197|8716.9297|8578.4697|8999.7002|8871.96|8952.8896|8007.1001|7510.7998|7739.9302|7652.1802|8108.5
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||8.59|8.49|8.49|8.78|8.67|8.76|8.54|8.37|8.3|7.49|7.5|7.52|7.5|7.33|7.65|7.65|6.47|6.41|6.13|5.65|6.16|5.57|5.9492|6.29|6.98|6.69|7.22|6.73|7.1|8.19|7.95|7.56|7.59|8.5|9.5|9.37|9.41|9.73|9.69|9.47|9.79|9.91|9.91|9.57|10.98|11.11|10.99|10.24|9.22|9.49|9.8|10.11|10.46|11.08|11.2|11.9|11.69|11.64|12.1|14.13|14.2|13.97|13.67|12.63|11.98|12.84|13.09|11.71|11.89|11.1|11.83|12.27|12.5|12.44|12.58|12.8|12.28|11.81|12.14|11.46|11.2|11.07|10.29|9.42|10.03|9.92|8.98|9.26|10.04|10.91|10.73|10.95|11.85|11.86|12.2|14|13.08|11.15|11.89|11.78|11.38|11.4|11.9024|11.6939|9.9964|10.2148|10.1652|10.046|10.6714|10.7111|11.2472|11.906|12.2614|12.676|12.2219|12.9228|13.2091|14.1174|14.8578|15.0355|15.381|16.4373|16.3189|15.618|14.8084|15.0157|15.5883|15.9437|14.7393|15.3711|15.808|16.2304|16.9771|19.0698|19.3056|19.2565|19.0108|18.667|20.2095|20.5337|21.6832|20.542|20.3272|20.1026|19.8976|20.4346|20.3858|19.1849|18.2769|16.8417|17.1444|17.4275|16.5683|16.129|17.2274|18.2835|19.1265|19.3784|19.2331|19.0877|20.1148|20.7929|22.4385|23.4065|22.8257|22.3224|22.1094|20.2218|19.1957|19.5538|18.4406|16.9886|16.4272|16.3207|16.2239|14.6847|14.0846|14.7041|15.0719|15.3527|15.585|15.1397|15.3817|15.9916|16.6401|16.7975|16.6748|16.5333|17.7978|17.7978|17.1938|17.3259|17.5336|17.9205|17.7883|17.7223|18.1186|18.1281|18.2885|18.1469|18.9585|19.4303|19.9211|20.0909|20.2797|20.978|21.4585|22.3984|21.5619|21.0825|19.9734|20.5844|20.5374|21.3175|21.8157|21.5114|21.8812|21.5484|20.7534|17.8137|17.9154|18.2204|19.1541|19.339|18.8675|18.3684|18.1465|18.7659|20.2727|18.1465|18.2667|17.9061
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||1.18|1.32|1.39|1.55|1.92|1.18|0.73|0.6|0.63|0.7|0.74|0.77|0.82|0.94|0.96|0.99|1.06|1.09|1.07|1.15|1.22|1.49|1.55|2.15|3.24|3.47|3.21|3.42|3.71|3.87|3.89|3.97|4.17|4.05|3.85|4.62|4.8|4.75|4.95|4.56|3.82|3.62|4.23|4.62|4.96|5.63|5.35|5.53|5.47|6.26|6.06|6.27|7|6.38|5.99|6.87|4.95|5.45|7.65|8.09|7.93|8.08|8.35|8.66|9.21|9.03|8.33|8.04|9.14|9.75|9.71|10.65|10.87|11.44|11.31|11|10.29|11.34|13.76|13.48|14.52|14.54|13.49|12.69|12.62|12.4|12.59|13.84|14.36|14.36|13.9|15.27|15.82|16.66|16.83|17.44|17.1|18.17|18.01|17.85|15.73|14.2|13.75|13.76|13.82|14.71|14.68|15.5|14.08|15.17|15.3|16.48|17.31|18.27|18.2|19.43|18.57|19.98|22.33|22.08|22.06|20.87|21.39|18.88|16.52|14.73|13.14|11.84|10.97|11.74|12.75|11.9|12.62|13.5|13.56|14.7|7.84|7.74|8.87|12|12.95|12.3|12.09|12.56|12.03|11.68|11.65|10.97|11.69|12.82|13.55|14.02|16.46|16.94|17.08|17.27|17.64|17.55|16.38|18.3|18.2|17.6|18.19|18.61|17.97|16.7|13.66|11.93|12.89|12.68|12.74|14.39|14.69|14.95|18.76|21.44|22.07|22.41|20.74|22.16|23.77|24.78|24.82|25.14|26.19|24.74|22.37|21.58|25.52|29.04|29.92|29.25|29.6|28.47|28.08|26.56|25.3|26.67|27.13|26.45|27.18|24.7|28.67|29.42|29.78|29.03|30.34|35.35|36.05|38.81|39.03|38.47|36.14|36.91|39.17|40.18|36.58|38.45|40.07|41.2|41.27|43.49|44.99|46.33|48.53|48.74|49.43|44.95|47.15|41.47|40.73|39.13|41.2|39.45|39.68|40.37|39.7|41.2|43.88|41.4|41.77|45.64|44|44.85|43.91|44.17|39.95|39.39|40.17|39.7|38.05
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||13.04|13.57|13.5898|13.9576|13.3512|13.5599|13.3|13.38|13.16|13.06|13.19|13.5|13.85|14.79|14.85|14.25|13.725|13.357|14.1129|14.61|14.95|15.11|14.62|13.68|13.44|12.35|12.25|12.87|12.61|12.8047|12.8346|10.785|11.25|11.73|11.65|11.38|11.31|10.5|10.51|10.56|10.3355|10.4348|10.4348|10.5541|10.1367|10.1864|10.1168|10.2957|10.9417|10.8821|10.7827|10.9417|10.7628|10.9119|11.3807|12.1986|12.2774|12.5829|12.6617|12.8292|12.7307|11.9522|11.095|11.2723|11.5187|11.3512|10.4939|10.5136|10.4939|10.5261|10.8974|11.005|11.2395|11.4545|11.5034|11.347|11.0831|11.5034|12.1289|11.9628|11.8552|12.4841|12.6106|12.2311|12.5425|12.5735|12.7671|13.0671|12.9413|13.5898|13.7156|13.8512|13.9383|14.1688|14.3707|14.5437|13.1883|13.0345|12.775|12.5251|12.4866|11.833|11.3716|11.4196|11.6984|11.7945|12.006|12.7249|12.8012|12.6201|13.0681|13.5446|13.5637|14.0975|14.6027|14.7933|14.6122|14.0403|14.2977|14.2595|14.1142|14.5018|14.3978|13.8873|13.0743|13.0743|12.5922|11.9966|11.3254|11.4388|11.6279|10.3611|10.4651|10.8106|11.243|11.1208|10.2842|10.296|11.2328|11.5794|12.4507|12.535|12.7692|12.788|12.2165|12.726|12.4836|11.1937|11.7892|12.1428|11.9381|11.9194|14.5713|14.8691|13.5106|13.7804|13.8828|14.1061|12.3475|12.7799|12.3268|12.2251|12.0031|11.8829|12.2806|12.1141|11.2726|10.5143|10.3386|10.3756|10.6623|10.8036|10.8767|10.7853|11.6902|11.9918|11.7725|11.1784|10.9681|12.3666|13.1526|13.6096|14.2129|14.9258|14.7887|14.0575|12.8478|12.9201|13.3896|13.4889|13.6604|12.9381|13.3715|13.3354|12.5318|11.0963|10.3017|10.3816|10.7568|11.1296|11.2006|10.5438|11.2627|11.884|11.7953|11.0764|11.5822|11.7775|11.7686|11.6444|12.2298|12.6232|12.5882|12.5445|12.7193|12.5008|12.7718|14.0393|14.2317|14.4065|14.5464|15.0796|14.3366|14.7688|15.045|15.0191|14.9328|15.5025|15.1918|15.537|15.5543|15.4104|15.5025|15.9859|16.1844|16.3426|15.8305|15.8601|15.8787|15.9999|16.1973|16.0197|16.9217|17.8689|18.069|17.3079|17.3643|17.7589|17.9957|17.3702|16.9958
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||48.26|49.5|48.14|47.9|47.09|46.82|45.42|45.64|45.49|40.7274|39.4861|39.9983|42.1|42.29|43.13|42.71|42.11|41.25|40.9|41.36|40.8|41.06|41|38.34|36.75|34.73|34.82|35.36|36.16|36.2|34.42|32.65|33.4|33.75|33.24|32.66|32.99|31.35|30.52|28.75|27.6953|28.481|30.0373|31.6499|31.4224|33.7078|34.1234|33.9453|33.3813|33.134|32.8273|33.134|32.4612|34.0046|34.1036|35.5184|35.271|35.8251|36.1912|36.4484|36.5671|34.5785|33.322|32.4019|32.4019|32.4513|32.4118|32.4822|31.9938|32.1305|32.5604|32.0719|34.2407|35.0222|35.071|34.7584|33.4396|33.6154|35.8232|35.9405|36.7611|36.6536|36.7806|35.4618|36.4387|37.23|36.5266|37.7087|36.2238|36.8979|37.738|37.611|36.7968|37.0887|36.466|36.2325|34.1666|34.4082|32.8908|33.6253|32.9294|30.9191|30.5131|30.2425|31.1414|30.3005|30.2328|31.6923|32.4752|31.5087|32.3399|31.9339|31.7213|32.4558|32.681|32.8147|32.9197|31.0389|31.373|30.5997|29.7404|28.4706|28.2987|27.1435|26.838|25.5395|24.5752|23.0094|22.5416|22.1788|22.6657|19.9065|19.4482|19.1045|19.5246|20.2788|19.5723|20.0593|20.9472|20.7467|20.8994|20.9376|22.1979|22.828|22.0738|23.7931|23.5276|21.8211|24.0567|24.207|24.5076|24.8364|27.6638|28.1805|27.1566|27.0626|25.2685|25.7569|23.8501|25.7475|25.447|25.0055|24.78|25.1464|25.3718|24.874|23.2489|21.3386|21.1995|20.8657|21.487|21.7003|21.4221|21.2644|22.8688|23.926|23.7498|23.6014|22.9708|21.7652|23.8054|24.5195|24.1114|24.7235|26.0403|25.4561|24.1207|23.6014|24.3896|24.7049|24.1763|22.2196|23.0079|22.7018|20.2536|18.6771|19.6715|20.1315|20.4359|21.6375|21.0505|20.6194|20.2158|21.2614|22.729|22.5914|21.8485|23.6096|23.8756|24.004|24.9762|25.444|25.9026|25.976|26.9575|26.7924|27.1501|29.9476|27.7974|29.8494|29.211|29.594|29.1472|29.0012|28.0391|28.2716|28.2032|28.6798|28.6387|27.4167|26.1558|26.1581|24.6556|23.4586|23.3469|23.2967|22.3483|22.1522|21.8877|21.7737|23.8667|24.7947|25.0478|26.4135|26.2561|22.6926|22.2001|21.4181|21.6188|21.7999|21.5011
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.96|4.67|5.22|5.51|5.28|5.3|5.75|6.37|6.43|7.85|7.75|7.36|6.73|6.534|6.99|9.12|9.6|8.74|9.67|8.78|8.77|8.87|10.12|9.81|10.36|13.15|13.09|12.99|13.94|15.42|16.45|15.8|14.76|16.87|17.68|17.26|20.28|21.38|22.63|20.97|23.95|23.6|22.21|24.84|25.23|27.43|28.9373|27.89|26.96|26.7|24.74|23.65|22.65|22.98|25.0766|21.3|24.1|26.59|26.44|22.8266|22.2766|19.8266|18.2|18.7966|17.4786|16.3989|18.9149|18.2818|17.6286|17.9852|17.9319|15.8258|16.1623|14.7194|13.6397|11.6469|11.5136
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.58|12|13.73|15.64|16.57|16.09|15.64|17.24|18.95|18.93|23.26|23.06|21.85|19.98|19.1816|20.83|27.44|29.15|26.47|28.95|26.43|26.59|26.8|30.26|29.5|30.85|40.29|39.84|39.38|41.83|46.3|48.9|46.84|43.45|49.47|52.12|51.88|60.86|64.29|68.93|65|72.93|72.25|67.51|75.05|75.98|82.44|86.732|83.94|79.99|79.5|73.36|70.9|67.23|68.94|75.8333|64.8299|71.2433|78.5399|78.4999|68.1699|66.0833|59.6633|54.7333|56.5333|52.1462|49.5735|56.9849|54.9488|53.2126|53.7924|53.959|46.9842|48.2972|44.145|40.6825|34.7141|34.3242
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||8.08|7.97|8.19|8.17|8.29|7.91|7.88|8.28|8.38|7.79|7.96|7.93|7.72|7.84|8.13|8.43|8.43|8.42|9.5|9.32|8.85|8.04|8.09|7.75|7.64|7.45|7.33|7.58|7.65|7.74|7.23|7.2|7.31|7.53|7.47|7|7.04|6.87|7.13|6.54|6.46|6.76|6.6642|7.09|7.23|7.79|7.7|8.02|8.52|9.13|9.24|9.66|9.87|10.22|10.68|10.94|10.91|10.86|10.45|10.78|10.68|9.19|8.99|9.01|8.9|8.61|8.4|8.39|8.6|9.03|9.29|9.48|10.05|10.17|9.76|9.57|9.37|9.59|9.47|9.6|9.88|9.62|9.04|9.05|9.1|9.19|9.13|9.06|8.41|8.12|8.3|8.8|8.66|8.81|8.7329|8.4695|7.8548|7.8938|8.2841|8.6061|8.3329|7.4645|7.7084|7.9231|7.9719|7.9523|8.1182|8.8208|8.8793|8.7427|8.9671|8.528|8.8891|9.1037|9.2891|9.5038|9.2013|9.3574|9.4062|9.3184|9.0744|8.3036|8.1865|6.7912|6.518|6.3521|5.7471|5.4349|5.269|5.4056|5.4935|5.0349|5.0544|5.0251|5.0153|5.3471|5.2398|5.4349|5.5715|5.4739|6.0106|5.6008|5.6788|6.0301|5.8838|6.3406|6.3219|5.8255|6.4904|6.9587|6.8744|6.9587|7.3146|7.4926|7.0149|7.0805|7.3053|7.427|6.6028|7.0617|7.7361|7.6799|7.6705|6.9213|7.2584|7.2116|6.94|6.6778|6.8182|6.1064|6.4155|6.0034|6.0971|6.2844|7.1648|7.7454|8.092|8.3542|8.3542|8.7849|9.4757|9.5878|9.4851|10.5867|10.54|10.4093|9.6998|10.2226|9.7558|10.0172|10.8201|9.6064|10.2693|10.288|10.0359|9.7185|10.2693|10.4747|10.2413|12.5169|12.4073|11.2104|11.4845|12.051|12.654|13.1656|13.9788|15.9614|15.7878|16.811|15.9796|16.2629|16.336|16.1715|18.3825|18.6201|18.3825|19.5885|19.7713|21.7173|21.6442|22.6127|21.763|22.503|23.6542|24.0288|22.3843|22.1285|21.562|19.5428|17.2861|17.8069|17.4346|15.4527|14.5303|12.4389|10.4388|10.4753|11.0507|11.964|13.8362|13.5805|12.4754|12.1649|11.2334|8.941|8.941|9.1146|8.8954|9.4525|9.215
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29|8.57|8.59|8.24|8.6|8.86|8.98|8.93|10.47|10.65|10.07|10.15|9.94|10.05|9.53|9.31|9.09|9|8.74|9.01|8.91|8.92|8.7|8.09|7.89|7.82|8.01|7.85|7.83|8|8.66|8.8|8.7|9.36|9.03|9.55|10.0728|9.5557|8.7901|9.8043|9.6551|9.7446|9.1083|9.4662|9.5855|9.8341|9.854|9.6353|9.6949|9.5955|9.148|8.4719|8.4918|8.5216|8.2929|8.452|8.4023|8.1935|8.5614|8.6608|8.5614|7.8951|7.3284|8.6409|8.6906|8.4719|8.631|8.7403|8.9193|9.0287|9.2077|9.5259|9.5657|10.202|10.3015|10.4904|10.6495|10.7191|10.3313|10.6197|11.2958|11.8029|11.962|11.7731|11.3058|11.087|10.7589|10.7688|10.1424|10.0429|9.9435|10.212|10.2617|10.0429|9.6154|9.3071|8.8199|9.0486|9.4762|9.8142|10.2219|9.8938|9.5756|9.4563|9.9833|10.2518|10.1722
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||14.69|15.3622|15.1789|14.9336|14.4921|14.9|14.4925|14.073|13.9832|13.76|13.6424|13.6923|14.0119|14.42|14.48|14.1345|14.2619|14.0169|14.48|14.1526|13.7031|13.5533|13.63|12.2724|12.0427|11.5534|11.34|11.54|11.6943|11.165|10.8905|10.84|10.9321|11.2316|11.2216|11.32|11.2224|10.803|10.9728|10.69|10.52|10.5406|10.8228|11.4068|11.1246|11.8262|11.8845|11.8165|12.2829|13.0229|13.0326|13.0811|13.1587|13.1393|12.8367|13.3911|13.6396|13.8595|13.556|13.6801|13.0978|12.525|10.9498|11.0094|11.1715|11.1048|10.8093|10.7925|10.7068|10.702|10.7296|10.8147|11.1093|11.0816|11.4774|11.5971|11.296|11.5809|12.1048|12.2611|11.8129|11.8679|11.6568|11.4824|11.5489|11.6039|11.4023|13.3821|12.6971|12.7978|13.1365|13.9237|13.9536|14.045|13.8713|13.6339|12.8092|12.6098|12.7851|12.1191|11.8913|11.5407|11.201|11.2885|11.2972|11.2885|11.0719|11.5612|11.6486|11.5787|12.0174|11.8254|12.0785|12.3403|13.1345|13.2325|13.1628|12.8577|12.9733|12.9472|12.9353|12.6257|12.6343|11.8431|12.0425|11.845|11.5357|11.1492|10.6701|10.713|10.7388|10.1918|10.2945|10.2089|10.4059|10.5343|10.2707|10.4417|10.5786|10.9634|10.9377|11.0166|11.2215|11.4436|11.0343|11.2227|11.0015|10.5264|10.9278|11.2573|11.0364|11.2164|13.3681|13.9836|14.1307|14.2451|13.9182|14.4821|13.4308|13.8146|13.4227|13.1941|13.3265|13.351|13.457|13.2286|12.6251|11.9502|11.6895|11.7628|11.885|12.4566|12.7983|12.7332|13.3686|13.5958|13.5637|13.1539|12.6557|12.2057|12.7212|13.2428|13.0021|13.2064|13.6531|13.5146|12.8731|12.6981|12.6836|13.0275|13.1731|13.8503|13.7867|13.5539|13.0009|12.739|12.2388|12.0208|12.0353|12.6955|13.2621|13.0111|13.1769|12.9118|12.919|12.7399|12.8419|13.3215|13.1783|13.121|13.1515|12.844|13.2588|13.8953|14.462|14.3977|14.3692|14.6478|15.2782|15.2925|15.1354|15.5852|15.3353|15.6929|16.4043|16.9972|17.1367|16.8856|16.0298|15.6952|15.3119|14.9774|15.0697|14.7772|14.662|14.5734|15.2455|14.7837|14.8596|14.2839|14.246|13.7407|14.1009|14.3219|14.6251|14.2414|15.1563|15.4718|15.8693|15.7442|15.4635
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||17.22|17.9204|17.73|17.4549|17.0031|17.46|16.9108|16.4213|16.3414|15.99|15.9206|15.9505|16.2901|16.77|16.88|16.4944|16.6318|16.2295|16.79|16.3309|15.6917|15.5218|15.34|13.7306|13.4909|12.9417|12.8|12.87|13.0312|12.3448|11.9624|11.8|11.9203|12.3196|12.3495|12.58|12.4304|11.7116|11.8713|11.7|11.4809|11.4321|11.8116|12.5316|12.4537|13.4644|13.5032|13.3186|13.8918|14.9306|14.9403|14.9791|14.9694|14.853|14.4911|14.9117|15.1793|15.4374|15.0558|15.2181|14.5976|14.0247|12.1726|12.078|12.2019|12.1924|11.9159|11.9641|12.1355|12.0058|12.098|12.0432|12.4025|12.4486|12.7619|13.1769|12.8824|13.1493|13.6278|13.6922|13.3062|13.1592|13.2327|12.8743|12.9759|12.9484|12.5079|15.2701|14.2888|14.4538|14.5638|15.5536|15.5726|15.6825|15.5931|15.3909|14.5559|14.4775|14.618|13.6961|13.6083|13.064|12.8535|12.9061|12.9237|12.9237|12.5911|13.1164|13.1952|13.1689|13.7469|13.5021|13.5808|13.7557|14.8838|14.9891|14.9104|14.5872|14.5872|14.5096|15.0865|14.6814|14.6038|14.0351|14.2073|13.8974|13.4496|12.8641|12.0208|11.9176|12.2099|11.4877|11.5651|11.6081|12.0288|12.1575|11.5139|11.994|12.0798|12.3712|12.1398|12.5853|12.8165|13.2103|12.4105|12.7233|12.5589|11.7946|12.5836|12.9453|12.995|13.1509|15.9256|16.8618|16.8618|17.0915|16.8372|17.7476|16.4289|16.8795|16.3305|16.0273|16.1261|16.2243|16.3061|15.9951|15.2829|14.4894|14.2114|14.1624|14.424|14.98|15.5599|15.3987|16.2797|16.7005|16.6924|16.1109|15.6587|14.9804|15.5131|16.1423|15.9289|16.1269|16.6552|16.4208|15.6221|15.4462|15.1971|15.6293|15.7391|16.9251|16.9104|16.5672|15.7992|15.3092|14.7972|14.2933|14.2787|14.9049|15.6988|15.3668|15.5035|15.143|15.042|15.006|15.1939|15.7486|15.3812|15.5469|15.4611|14.9716|15.5043|16.1881|16.9012|16.9155|16.822|17.3111|18.0522|18.0235|17.6857|18.6774|18.2678|18.6704|19.5705|20.2245|20.2737|19.908|18.7416|18.327|17.6594|17.4697|17.3508|16.768|16.7948|16.7757|17.5288|17.2545|17.178|16.253|16.0872|15.6082|16.2201|16.4989|16.9065|16.4356|17.4092|17.6637|18.0773|17.7273|17.4768
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||17.52|17.29|17.3|17.23|17.14|16.73|16.57|16.24|16.48|16.23|16.42|17.19|16.67|16.98|16.61|15.68|16.1|16.08|16|16.08|16.99|17.03|16.28|16.7|17.0494|16.6419|16.3955|18.4|18.52|18.13|17.62|17.19|17.62|17.53|17.03|16.95|17.1|16.79|16.7|16.29|16.76|17.02|17.6005|18.2327|18.2919|18.2425|17.8277|18.0359|19.2389|18.7878|18.4589|18.4401|18.8912|19.5397|19.3799|17.8949|17.9137|18.1487|18.4495|18.1393|17.3216|17.0397|17.5472|17.8198|18.3273|18.0923|18.1863|17.5002|17.1994|17.4062|18.0453|18.9852|19.1731|19.0698|19.3329|19.1825|19.0225|18.9337|19.1468|18.8271|18.3387|18.5341|18.2499|18.7383|19.2889|19.7862|19.9727|20.0793|20.7365|20.9763|21.2516|22.0064|22.9478|22.7968|22.9211|21.9531|21.9354|22.1663|22.5131|21.3439|20.4981|20.1333|18.2841|18.566|18.4997|18.8894|18.9724|19.6938|19.8762|19.9425|19.6357|18.2427|18.7236|19.3704|19.5611|20.1333|18.9972|19.1465|18.5495|19.3704|19.7684|19.8679|19.1714|18.7733|18.848|19.1465|19.1714|19.4616|19.6523|21.2392|21.8692|21.2077|21.5936|21.4282|21.9637|22.6174|23.0269|22.704|23.208|23.7435|25.4367|25.9407|25.4288|25.3028|24.4995|23.9168|23.1517|23.4336|23.6293|22.9481|21.5545|21.8285|20.795|19.0472|19.2462|19.003|19.1725|19.8212|17.6761|17.396|17.4624|17.1823|17.0938|17.6761|17.7425|17.7425|16.7547|17.0054|16.9906|18.2437|19.1872|19.7475|19.342|20.8605|22.6075|22.5117|21.0669|20.4551|19.8285|20.6689|21.4254|22.6599|23.183|23.9711|23.9083|25.8611|24.6406|25.3799|24.0129|21.1464|21.8997|21.9345|20.0724|19.633|20.2816|19.5563|18.6008|17.4988|16.892|17.5434|17.4129|16.546|15.9401|14.983|15.2099|15.6293|16.5056|16.9219|17.1767|16.8132|16.8318|16.8536|18.0574|17.1275|17.829|18.1427|19.5759|19.9143|21.2512|22.049|21.4218|21.5692|20.9103|20.3374|19.6893|19.3585|19.2482|19.7996|19.0546|19.7377|20.6333|20.2191|20.1061|20.0174|19.692|18.67|17.8067|16.7355|16.7739|17.3791|17.443|17.1007|16.7483|16.5466|16.664|18.4288|18.7786|19.8921|19.7491|16.8173|16.8837
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||21.63|22.46|22.73|22.59|22.55|21.53|21.4|21.18|20.8|19.23|20.36|20.47|21.13|22.48|22.54|21.77|22.17|22|23.1695|24.7501|25.2311|29.3742|30.04|29.05|28.22|28.21|28.27|28.69|28.98|28.74|28.09|27.61|27.8544|28.9588|28.98|28.28|28|27.07|25.49|24.44|24.33|24.4|24.6|25.4715|25.4219|25.6006|25.2857|25.4319|25.9581|25.8704|26.2699|26.2796|26.4258|26.8156|27.2053|27.9654|28.2095|28.3547|27.6481|27.9485|27.2245|25.6718|25.9195|26.0147|26.3196|25.567|25.6909|25.7575|25.367|25.8064|25.7672|25.6743|26.1484|26.0926|26.641|26.3622|26.074|26.6503|27.3475|26.9338|26.4365|26.8548|27.0082|27.2761|27.29|27.2572|26.7522|27.2071|26.3291|25.9514|25.6921|25.2417|25.1507|25.2007|25.0369|24.8459|24.78|24.7755|23.2745|22.6854|23.0326|22.4628|22.3471|22.3827|21.9598|21.9152|21.3187|21.479|21.3321|21.1286|21.7651|21.4291|20.9134|20.8613|21.0003|21.2307|21.2307|21.7522|21.9478|22.3737|22.5954|21.8348|20.6062|19.402|19.2557|19.0224|18.9546|18.3693|18.6789|18.5559|18.4456|16.8297|16.7618|16.2231|16.2079|16.9685|17.1408|17.6439|17.7758|16.7372|16.9804|17.0958|16.6094|14.7836|14.5364|14.66|14.6888|14.4367|14.6692|14.9792|14.6651|14.6687|15.6213|15.9362|17.4111|17.9133|16.4863|16.9208|16.1196|16.5142|16.5427|16.9861|17.0574|16.6417|17.0046|17.2261|14.7003|14.2184|13.6588|13.0604|13.0721|13.177|13.5734|13.4024|14.1091|14.3483|14.6838|14.0296|13.4346|13.1807|13.2451|13.9007|13.4687|13.2603|13.4801|13.5369|12.9362|13.068|13.2676|13.3338|13.3338|12.3622|12.1229|12.0383|11.6077|11.2875|10.9526|10.8532|11.0777|12.1156|12.2987|12.0059|11.6435|10.9938|11.2393|10.7736|10.7952|11.687|11.4812|11.2754|10.9072|10.7591|10.7495|10.7279|11.0867|11.0365|10.6716|11.4377|11.6292|11.6789|11.576|11.8527|11.3881|11.7675|12.3953|12.8457|12.9716|12.6504|11.881|11.5787|11.0594|10.6237|10.6481|10.6167|10.4808|10.5784|10.7353|10.8224|10.9479|10.6728|10.7664|10.7803|11.5573|11.7862|11.9912|11.9399|12.6505|13.631|13.8565|13.5285|13.385
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||4.06|4.6|4.48|4.42|4.5|4.06|3.84|3.34|3.15|3.58|3.67|3.67|3.95|3.25|3.36|3.2|3.17|3.14|3.16|3.21|3.36|3.59|4|4.95|4.52|4.22|4.1|3.84|2.93|2.59|2.54|2.54|2.74|3.18|3.13|2.73|2.84|2.89|2.79|2.91|2.77|2.62|2.94|2.59|2.71|2.86|2.83|2.96|3.24|3.24|3.36|3.45|3.29|2.98|3.01|3.16|3.14|3.28|3.32|3.44|3.33|3.27|2.88|2.98|3.41|3.45|3.2|3.02|3.07|3.15|3.12|3.29|3.19|3.17|3.57|3.41|2.9|2.63|2.71|2.99|3.12|3.21|3.56|3.9|4.1743|4.1931|3.7136|3.8922|3.9957|4.3059|5.2273|3.9957|4.5503|3.9298|3.864|3.9862|4.0803|3.4316|3.6572|3.7794|3.7136|3.7324|3.4222|3.817|3.5444|3.3187|3.3846|4.1555|4.6162|4.8136|5.6315|6.5623|5.5227|5.6741|5.8012|5.9525|6.0823|6.2986|6.0499|5.1253|4.8469|4.8577|4.7955|4.6171|4.7307|4.8253|4.5306|4.1981|4.4063|4.163|4.2252|4.044|4.1224|3.9035|3.8683|4.0711|4.5766|4.6955|5.1605|5.1686|5.6903|5.6714|5.3092|5.1713|4.6361|4.8875|4.9983|4.9577|5.3146|5.6444|5.1145|5.7065|5.6741|6.1715|5.8174|5.8201|5.5173|5.5362|5.6633|5.9688|6.1228|6.5986|5.9336|5.5876|5.5092|5.1335|4.6225|4.482|4.6685|4.8037|4.901|4.6874|4.8496|5.274|5.52|5.7228|5.6606|5.939|5.8877|6.2093|5.9952|6.4365|6.8805|6.9921|6.7821|6.6811|6.1946|6.3062|6.503|6.2823|6.0031|5.9819|6.1919|5.8463|5.4156|5.3917|5.8277|6.0616|6.2929|6.277|6.3434|6.2796|6.3115|6.6731|6.4524|6.9177|7.2474|8.1726|8.8319|6.9868|7.3192|7.3005|7.6302|7.6967|7.9333|8.1008|8.2151|8.2709|8.4491|9.2786|9.7279|10.0495|10.5254|10.451|11.121|10.552|11.1024|11.0997|10.4909|9.805|10.1293|10.5539|10.3403|10.2021|10.2272|8.913|8.9205|7.8928|7.3576|6.3952|6.4354|3.0211|2.9762|2.9612|2.8381|2.5673|2.6442|2.6704|2.557|2.55|2.4455
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||6.88|7.14|8.74|9.18|9.68|9.49|9.86|8.55|8.79|9.17|9.17|9.26|9.8|10.33|9.37|9.93|10.75|10.82|11.43|12.59|11.23|11.24|11.44|11.46|11.85|10.45|10.3|11.41|12.26|11.52|11.35|11.01|12.92|13.65|13.9|13.87|15.12|14.73|12.77|12.1|12.17|12.15|13.33|15.53|15.63|15.74|15.23|16.04|18.1|18.07|18.37|19.06|20.63|20.64|20.98|20.59|19.46|19.18|18.09|18.21|17.52|17.75|18.3|18.98|19.84|19.59|18.69|18.48|18.28|18.8|19.19|19.6|20.55|19.76|20.58|23.45|23.06|23.7|25.25|26.8|27.42|27.53|21.71|22.34|21.89|20.89|19.58|18.06|18.94|18.73|19.04|20.65|21.8|22.09|21.55|17.44|18.35|21.21|20.5|20.45|21.26|17.75|18.63|19.42|19.84|20.8|20.93|23.7|24.42|24.48|22.94|23.01|24.4|25.69|25.42|26.1|26.26|27.28|29.2|29.37|31.54|30.45|25.75|23.91|24.39|24.52|29.15|27.2|19.99|20.88|21.69|19.8|20.05|18.86|19.3|21.09|21.41|20.27|22.19|22.65|23.95|23.5|23.59|24.33|23.86|24.92|24.08|25.9|28.23|29.84|30.14|32.32|33.98|35.08|36|36.76|38.9|28.53|28.76|30.07|31.99|33.25|33.67|34|35.9|37.35|36.12|37.55|35.48|34.8|37.5|40.21|38.2|44.06|46.96|46.68|44.22|44.35|42.48|42.06|41.62|42.5555|44.651|44.4107|44.9875|45.9776|45.8622|46.141|47.7656|48.0059|51.5337|53.1775|51.9951|49.5535|50.0822|52.4277|56.8592|56.6669|55.994|55.4846|59.2595|52.8537|44.4744|42.5348|48.915|47.6475|49.6551|50.8291|50.6589|52.6326|52.8367|53.7555|60.0166|58.3152|58.8341|53.8576|50.3102|49.5786|51.0077|51.5862|54.2574|54.2659|52.5305|51.4416|48.9746|49.4254|52.3433|50.4973|44.9848|46.6181|44.9253|46.1758|49.1532|45.2911|42.7049|38.8853|35.0232|32.7093|32.9645|28.9747|28.4047|28.2856|26.3205|25.8356|25.4783|20.7655|21.9054|22.0841|21.4716|20.2551|20.3146
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18.7|20.3378|19.1192|19.0831|18.7581|20.09|20.19|20.91|21.55|22.16|21.93|23.17|20.34|21.92|21.55|21.63|20.86|21.7|21.7|21.13|22.59|23.31|23.07|21.58|21.12|20.32|20.88|20.29|19.3|19.6|19.32|20.1|21.55|22.37|22.43|23.5|24.32|24.33|25.79|26.32|28.73|28.8742|28.3664|25.1106|24.955|24.7605|25.4415|26.0447|23.9919|23.8946|22.9995|24.0794|24.7507|25.101|24.7702|25.4901|25.5193|25.6166|24.0405|21.4915|21.4039|21.258|22.2212|22.3087|23.233|22.1823|20.1489|18.6701|18.3198|19.1565|19.2927|19.0398|18.6701|17.1231|17.2983|17.6096|17.0356|16.0238|16.2378|16.627|16.8215|16.2475|15.4206|13.9126|14.399|14.5839|14.2239|14.5255|13.0369|12.6672|13.465|13.611|14.1461|13.9515|14.973|15.0703|14.2044|13.9028|12.7548|11.4316|10.8674|10.6728|11.0328|10.3906|10.0988|9.4566|9.1356|9.3399|10.0404|9.8361|10.4101|10.1669|10.1669|9.1259|8.7853|9.875|9.8264|9.2426|9.5345|9.1745|8.6491|8.6297|8.4837|8.26|7.3844|6.4017|6.2071|6.1196|6.7714|6.2558|6.499|6.8493|7.0438|7.073|6.8006|6.5087|6.8298|7.5595|8.474|8.1043|8.0265|9.0869|8.4448|8.1043|7.3941|7.4525|8.5227|10.0501|10.4879|11.5484|12.5699|12.891|14.4963|15.1968|14.4477|13.8736|13.7277|14.7493|16.0724|16.1989|17.2788|16.627|17.3664|17.2107|16.9578|16.2475|15.8195|16.1211|15.7514|14.8757|14.2239|14.3309|15.0217|15.226|14.9147|14.2433|13.8055|13.3288|14.1363|15.2844|16.5394|18.5339|18.5533|16.9967|16.7826|16.2767|16.3254|19.1663|18.6798|18.9133|22.1433|23.0092|24.0794|24.4394|24.7702|22.5325|22.5422|22.0558|20.6548|20.3046|22.1531|22.7271|23.4179|23.5735|23.4179|24.9356|26.356|26.7646|26.9884|24.06|24.3227|23.8167|23.7584|23.593|23.3595|24.4102|25.2858|26.1323|25.782|26.0447|26.2879|27.7667|28.3991|30.0823|31.1135|29.3331|26.0544|26.5506|20.9661|20.9175|23.1552|23.8751|24.1767|24.5367|24.7896|25.0718|25.101|24.7021|23.6513|24.06|23.0871|23.0481|22.1725|21.6374|20.4116|21.6861|21.7445|22.1239|21.9585
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||14.57|15.19|15.11|15.24|15.05|15.11|14.55|14.04|13.42|13.01|12.5215|12.4821|13.2018|13.99|14.01|13.97|13.84|13.62|13.77|14.1|13.8|13.88|13.93|13.98|13.29|12.4561|12.04|12.3178|12.11|12.19|11.8|11.91|12.3|12.33|11.97|11.39|11.57|11.05|10.69|10.53|10.28|10.41|10.77|11.34|11.13|12.4|12.09|12.05|12.25|12.3452|12.1872|12.2958|12.207|12.5131|12.4539|13.1551|13.2341|13.5995|13.8365|13.5106|13.4909|13.1353|12.6514|12.5131|13.0069|12.918|12.0588|11.9996|12.0391|11.7823|12.0292|12.2761|12.5625|12.7798|12.8588|12.7699|12.6218|12.8518|13.7318|13.5674|13.5383|14.0992|13.8285|13.49|13.6737|13.5383|13.49|13.3449|12.9871|13.1902|13.3546|13.6641|13.6641|13.9445|14.0992|13.9638|13.7027|13.5093|13.0258|13.0355|12.3489|12.1458|11.855|11.8072|12.2463|12.3799|12.5613|12.4468|12.1509|12.1413|12.4945|12.4658|12.8286|12.8095|12.924|13.0863|12.9908|13.3344|13.5444|13.7353|13.6685|13.7067|13.7735|13.6113|13.4394|13.4013|13.4394|13.3917|12.9526|12.5734|13.0017|12.2974|12.1832|11.7453|11.6216|11.5074|10.7079|10.6508|10.8602|10.9553|11.3265|11.7168|11.6311|11.2599|10.1558|10.5651|10.803|10.3176|11.0981|11.317|11.2028|11.2314|12.2879|12.4782|11.9654|11.9095|11.8723|12.412|12.6818|13.0726|13.4262|13.5471|13.2122|13.2773|13.5657|13.7239|12.9982|12.2259|11.556|11.4071|11.8165|12.2724|11.9654|12.0956|12.4213|12.626|12.3469|12.3282|11.7979|11.7049|12.6539|13.1191|12.8138|13.2113|13.1744|13.313|11.954|11.4732|11.0387|11.9817|12.0834|11.7506|12.1759|11.8615|11.3253|10.6689|11.0202|11.1959|11.4085|11.7414|12.5364|11.8338|11.191|11.2645|11.145|10.998|11.0348|11.8709|11.7974|11.5401|11.1726|11.2461|11.0348|11.1634|11.6595|11.7882|11.8801|11.8892|12.3854|12.661|13.0837|12.9459|12.5692|13.0194|12.854|12.9551|13.0377|12.9183|13.0286|12.7437|12.4681|12.5783|11.4758|11.6779|11.6595|12.3356|11.8429|11.7061|11.6605|11.7243|10.8302|10.9397|11.4871|11.4324|11.6513|11.6605|12.3448|12.6185|12.509|12.6915|12.3539
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.92|11.28|11.2845|11.2452|10.9803|11.24|11.23|10.99|11.07|10.72|10.63|10.68|10.83|11.27|11.26|10.6096|10.6587|10.4429|10.7077|11.03|10.74|10.53|10.53|10.4039|10.3757|9.8024|9.7273|10.4|10.8047|11.3547|11.1485|11.2467|11.48|11.51|11.43|11.29|11.13|10.67|10.69|11.14|11.11|11.307|11.474|11.9|11.97|12.16|12.18|12.56|11.63|11.5|11.25|11.23|11.32|11.65|11.52|11.7196|11.8478|11.8675|11.5126|11.5093|11.4054|10.3281|10.4604|10.2714|10.6872|10.1297|9.9974|10.0825|9.8266|9.631|9.78|9.7521|10.1246|9.8918|9.9011|9.9756|9.2089|9.2438|9.3207|9.167|8.9644|8.5212|8.3146|8.3766|8.473|8.3628|8.0735|7.9908|8.1286|8.1286|8.3973|8.5488|8.0046|7.9082|7.7015|7.6708|7.3705|7.4031|8.5978|8.8981|8.4868|8.2322|8.0102|8.0037|8.3105|8.1669|8.4265|8.5487|8.4072|8.0727|8.2979|7.9505|8.0277|8.002|8.2207|8.2914|8.1499|8.2014|8.33|8.3236|8.3126|8.2429|7.9768|7.7107|7.8058|8.0148|7.8628|7.8501|7.911|7.8733|7.8985|7.4338|7.2392|6.6362|6.8212|6.7163|6.6053|6.7842|6.8952|7.0864|7.1974|7.2961|7.3084|7.2899|6.8705|6.9507|6.8503|6.6369|6.8032|6.9456|6.916|6.5954|7.0169|7.195|6.8447|6.8744|6.4826|7.2306|6.8922|7.0123|7.158|7.2163|7.2338|7.6127|7.6535|7.2863|6.8666|6.6451|6.272|6.1846|6.1554|6.3128|6.2691|6.3495|6.6251|6.7514|6.9982|6.5447|6.1199|6.2462|6.6213|6.6298|6.5662|6.5027|6.5832|6.2709|5.8682|5.4781|5.6585|5.5117|5.5452|5.4445|5.6207|5.541|5.5159|5.3732|5.5914|5.5997|5.6767|5.7933|5.729|5.6123|5.5519|5.6606|5.6887|5.4232|5.5117|6.1152|6.1554|5.8014|5.8738|5.741|5.6123|5.5117|5.6686|5.3468|5.037|4.8077|4.8881|5.0128|4.9968|4.9243|4.9002|5.0772|5.2985|5.5278|5.6445|5.6244|5.5882|5.3669|4.9002|4.9927|4.9077|4.7421|4.5007|4.4731|4.5766|4.3628|4.3731|4.2421|4.2628|4.3559|4.6283|4.9836|5.0456|4.8904|5.1353|5.225|5.3181|4.9602|4.8283
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.84|5.84|5.8|5.82|5.76|5.75|5.74|5.68|5.65|5.66|5.65|5.67|5.62|5.6|5.59|5.6|5.59|5.6|5.54|5.49|5.51|5.42|5.24|5.23|5.28|5.33|5.2|5.16|5.17|4.89|4.83|4.6|4.88|4.81|4.61|4.47|4.4|4.29|4.16|3.76|3.8|3.72|3.49|3.5|3.64|3.5|3.34|3.34|3.37|3.54|3.65|3.64|3.62|3.69|3.88|4.39|4.62|4.61|4.3|4.35|4.39|4.37|4.43|4.43|4.47|4.99|5.18|5.37|5.3|4.99|4.81|4.65|4.43|4.68|4.71|4.74|4.85|4.54|4.7|4.96|4.92|4.83|4.96|4.7|4.67|4.72|4.81|4.75|4.31|4.2|4.39|4.83|4.74|5.06|5.19|5.37|5.31|5.2|4.92|4.75|4.84|4.8|5.24|5.51|4.99|4.74|4.38|3.89|3.73|3.63|3.6|3.43|3.5|3.47|3.5|3.6|3.56|3.11|2.85|2.99|3.17|3.2|3.24|2.97|2.98|2.52|2.36|2.25|2.28|2.44|2.5|2.08|2.12|2|1.86|1.82|1.98|2.01|1.87|2|1.96|1.86|1.88|1.99|2.1|2.09|2.04|2.21|2.21|2.2|2|2.07|2.11|2.17|2.39|2.49|2.6|2.83|2.94|2.84|2.88|2.99|3|3|3.22|3.29|3.59|3.63|3.5|3.23|2.98|2.9|3.06|3.14|3.19|3.13|3.18|3.02|2.99|2.94|2.97|3.17|3.01|3.39|3.5|3.49|3.11|3.26|3.28|3.25|2.93|3.14
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.22|3.37|3.3|3.19|3.09|3.09|3.01|2.97|3.12|3.17|2.8|2.7|2.75|2.93|2.97|2.92|3.01|3.03|3.16|2.99|3.16|3.19|3.08|2.63|2.5898|2.4146|2.2296|2.22|2.15|1.93|1.87|1.67|1.73|1.8|1.7|1.53|1.42|1.41|1.29|1.19|1.11|1.1|1.15|1.31|1.35|1.51|1.39|1.49|1.55|1.5|1.52|1.41|1.44|1.34|1.4|1.53|1.5|1.44|1.45|1.5|1.56|1.62|1.61|1.71|1.94|1.97|1.87|1.89|1.74|1.86|1.94|1.99|2.09|2.11|2.36|2.38|2.23|2.19|2.39|2.46|2.53|2.69|2.89|2.78|2.61|2.55|2.5|2.65|3.03|3.24|3.36|3.42|3.48|3.52|3.56|3.49|3.4|3.29|3.07|3.13|2.9|2.67|2.56|2.57|2.66|2.69|2.74|2.81|2.96|3.03|3.04|3.23|3.3|3.47|3.54|3.68|3.46|3.33|3.42|3.33|3.47|3.28|3.23|3.11|2.87|2.62|2.66|2.13|2.06|2.06|2.1|1.87|1.97|2.26|2.32|2.3|2.15|2.24|2.29|2.27|2.44|2.27|2.19|2.3|2.12|2.2|2.2|2.13|2.24|2.29|2.39|2.55|3.23|3.48|3.25|3.04|3.16|3.19|3.03|3.03|2.89|2.77|2.67|2.73|2.79|2.77|2.58|2.31|2.51|2.49|2.46|2.24|2.42|2.47|2.64|2.76|2.81|2.79|2.75|2.55|2.71|2.93|2.89|3.13|3.07|2.8|2.21|2.26|2.3|2.51|2.5|2.56|2.7|2.61|2.41|2.18|2.51|2.5|2.58|2.84|2.9|2.6|2.56|2.82|2.96|3.01|2.75|3.14|3.22|3.08|3.04|3.15|3.33|3.16|3.37|3.46|3.37|3.6|3.73|3.92|4.13|4.35|4.36|4.68|4.9|4.83|4.72|4.67|4.36|4.12|4.1|3.95|4.11|4.21|4.4|4.18|4.11|4.21|4.21|4.33|4.09|4.12|4.39|4.64|4.77|4.68|4.87|4.87|4.92|4.84|4.72
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||12.61|13.04|13.02|12.99|12.57|12.31|12.37|12.22|12.6|12.57|12.08|11.95|12.12|12.42|12.52|12.8|12.77|12.58|12.85|12.88|12.54|12.49|12.39|11.75|11.43|10.6143|10.4314|10.5576|10.7|10.7|10.43|9.96|10.38|10.39|10.43|9.89|9.89|9.46|9.31|9.19|9.2|9.27|9.35|9.6884|9.6297|10.0505|9.4144|9.434|9.5612|9.7373|9.7863|9.9722|9.982|9.9918|10.0663|10.5186|10.4994|10.6149|10.3646|10.3839|10.2107|9.9123|9.9893|9.9701|9.9412|9.9316|9.46|9.1424|8.9981|9.0462|9.2002|9.0751|9.3542|9.383|9.3927|9.2964|9.1367|9.0409|9.4527|9.5006|9.6347|9.7496|9.7688|9.855|9.9124|10.104|9.922|9.8933|9.8646|9.7209|9.7879|9.855|9.922|9.9986|9.7784|9.6539|9.242|9.2516|9.1175|9.1367|8.6482|8.4567|8.3226|8.1407|8.2364|8.3801|8.4914|8.4822|8.4361|8.1411|8.1964|8.1779|8.4361|8.3623|7.9935|8.012|7.5418|7.5418|7.6524|7.7354|7.551|7.3943|7.4219|7.2099|7.1822|7.2283|7.4404|7.4219|7.4865|7.2836|7.3113|6.6198|6.5368|6.2602|6.5368|6.5553|6.6751|6.8964|6.9425|7.0255|7.3389|7.3297|7.2375|7.2928|7.2836|7.3666|7.2099|7.2099|7.4404|7.6708|8.0838|6.9847|7.1265|7.2949|6.5149|6.1249|5.9299|6.1249|6.0274|6.1692|6.187|6.3022|6.3288|6.4263|6.4617|6.4795|6.4352|6.2756|6.1958|6.1692|6.1958|6.3199|6.2756|6.2756|6.4883|6.6302|6.8872|6.6568|6.3111|6.1515|6.4157|6.325|6.3002|6.3662|6.3167|6.4981|6.1518|6.0776|5.9539|6.1353|6.193|6.127|6.0446|5.8962|5.5745|5.2447|5.3436|5.2709|5.2303|5.3114|5.2628|5.1979|5.0763|5.1006|5.2222|4.979|5.1006|5.5466|5.4412|5.5385|5.6273|5.4697|5.3872|5.4322|5.3797|5.0646|5.0571|5.0571|4.967|4.6744|4.5994|4.5319|4.5769|4.6069|4.7419|4.862|4.832|4.877|4.8545|4.6144|4.5469|4.7419|4.8532|4.994|4.8532|4.8088|4.9427|4.8746|4.9903|4.4593|4.3102|4.2755|4.5233|4.6751|4.6499|4.5287|4.5744|4.9822|5.1544|5.102|4.8978
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||6.15|6.38|6.88|8.03|7.57|7.45|5.92|5.92|5.97|6.06|6.1|6.07|6.51|7.18|7.17|7.39|8.53|8.39|8.78|8.57|8.17|8.12|8.28|8.11|7.87|7.3|7.43|7.79|7.88|8|7.51|7.32|7.45|8.08|7.65|7.84|8.09|8.2|9.32|8.52|8.29|8.61|9.01|10|10.21|11.37|11.59|11.74|12.27|12.33|11.92|12.34|13.43|13.76|13.28|13.46|13.26|13.53|14.18|14.16|13.98|13.61|13.73|14.1|14.45|14.43|14.31|13.85|13.02|12.95|13.3695|13.7366|14.0747|14.065|14.2775|14.3934|14.3741|14.4417|15.5237|15.8424|15.9487|16.3641|16.2772|16.3255|17.7455|18.4313|18.3444|18.2381|18.1802|18.1802|18.9337|19.2138|18.9047|18.9723|18.6439|18.4603|17.2238|17.446|17.7165|17.9677|17.3881|16.6925|16.1129|15.8521|16.1902|16.5959|17.3784|18.1609|18.1802|17.3784|17.8228|17.8517|18.5086|19.0979|19.5229|20.1025|19.1462|19.1752|18.5666|17.5233|17.504|17.3398|17.3301|16.026|15.7652|15.4515|15.4986|14.1067|14.6333|15.0377|15.1976|14.37|15.0471|13.4578|14.0973|14.7744|14.3324|14.6428|15.1224|15.3199|15.9876|16.1663|16.6553|16.9939|16.0628|16.5425|16.3356|15.7055|16.6553|17.0033|16.3544|17.4359|17.7556|17.8967|16.1193|16.1851|15.4986|18.0378|17.1537|18.2541|18.1694|18.8748|19.8622|19.8622|20.4641|20.0973|19.1663|17.8873|16.7588|16.6083|16.9657|17.9155|17.7274|18.5456|20.3136|21.066|20.7274|18.3387|18.0754|19.3171|20.3928|21.6708|21.9374|22.0018|23.1878|22.9855|20.9444|20.9812|20.7054|20.1721|21.3674|21.2938|22.1581|21.6432|20.9352|19.6664|20.3928|20.0802|20.2549|20.8802|20.582|20.5187|19.9221|19.7323|20.2565|19.0905|19.9131|21.3232|21.4678|21.6124|21.7118|21.7751|21.8745|20.4012|20.5729|21.052|21.4587|22.3446|23.7275|24.6676|24.758|24.6134|22.5073|22.5615|23.131|23.4293|23.2756|22.3717|20.3831|20.5639|20.4464|20.4155|20.8265|21.108|20.5473|20.9315|20.9963|21.0946|21.5592|20.764|20.8198|19.7991|19.7075|19.7432|17.9675|17.5096|18.7023|19.0463|18.6175|17.351|16.864
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||38.69|39.59|40.23|39.1|38.69|39.58|40.07|39.96|40.77|40.62|38.51|38.92|38.43|41.07|41.29|40.63|41.35|40.83|41.48|41.48|41|39.9|38.79|38.3|36.268|35.7944|37.1965|39.19|39.04|38.37|39.23|37.7|36.05|35.3|34.83|34.9|34.67|33.72|33.53|32.09|31.71|32.51|32.59|32.92|32.85|33.88|33.1|32.78|33.08|33.14|33.1|32.95|34.28|34.45|33.86|34.31|34.85|35.14|34.09|34.17|33.92|33.4|33.26|33.27|33.9|33.93|33.68|33.23|32.81|33.43|34.87|35.19|35.21|34.36|33.22|33.31|32.3458|32.4928|33.5403|33.0809|32.5295|32.2171|32.1252|32.6214|33.6874|33.5771|33.4944|33.9079|34.2295|34.2939|34.689|35.8376|35.7549|35.8009|35.7274|35.1484|34.7533|34.4593|34.2571|34.0917|33.2463|32.0058|31.5463|30.9031|31.6106|31.2339|32.8879|33.1268|33.1912|32.6214|32.2539|32.0793|33.0603|31.8025|32.4673|32.647|32.0361|32.3236|32.4853|31.1467|31.021|29.0445|28.3258|28.6133|29.1703|29.1254|29.1523|28.1821|28.8849|28.8176|28.7334|27.9425|27.3283|25.3174|27.2694|26.1251|26.0578|26.0831|26.3944|27.0927|28.7334|28.6072|28.0435|27.6312|27.6396|28.2286|27.6649|27.3283|28.3801|29.5664|29.4907|29.4065|30.8874|31.1651|29.4486|29.4991|29.2046|30.4162|30.147|30.7107|30.0376|31.1819|30.3657|30.8117|30.6855|30.1217|28.5988|27.6985|27.4377|26.9245|27.0675|27.261|28.6577|28.0856|29.8525|30.8117|30.8369|31.0473|29.9366|28.0435|28.2235|27.4357|26.9844|26.0819|25.6383|25.6383|24.7969|23.642|23.5808|23.7796|23.1219|22.5712|22.51|21.9975|20.8426|20.2154|20.6666|20.6819|21.1791|21.3933|21.1798|21.2693|19.4807|20.4346|21.3512|20.211|20.2632|19.9874|20.0694|20.0769|20.6358|21.1724|21.15|21.0084|20.9488|20.6357|19.8937|18.6923|18.5156|18.8195|18.9255|19.3637|19.1375|19.6181|20.4944|20.8195|21.2576|21.1516|20.9537|20.4661|20.2046|19.9785|20.9142|21.0483|20.9544|21.008|20.6594|21.3567|21.2628|20.1565|20.2302|21.2092|22.443|22.8453|22.6442|21.2226|21.8529|21.7926|21.8797|21.8328|21.6182
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||1.82|2.02|2.1|2.12|2.23|2.24|2.16|2.22|2.34|2.41|2.45|2.45|2.53|2.52|2.56|2.52|2.39|2.64|2.68|2.47|2.38|2.55|2.34|2.44|2.41|2.27|2.19|2.23|2.49|2.1|2.03|1.91|1.89|2.1|2|1.99|1.97|1.92|1.79|1.68|1.54|1.63|1.99|2.32|2.65|2.92|2.53|2.36|2.25|2.2|2.14|1.9|1.86|1.91|1.95|2.24|2.14|2|2.24|2.54|2.03|1.96|1.88|1.93|2.14|2.22|2.06|2.01|2.04|2.02|2.02|2.16|2.11|2.27|2.44|2.42|2.23|2.24|2.75|2.94|3.35|3.59|3.45|3.6|3.47|3.4|3.25|3.23|3.17|3.35|3.41|3.46|3.52|4.04|4.04|4.04|3.92|3.56|3.41|3.31|3.32|3.35|3.08|2.97|3.12|2.67|2.75|2.44|2.51|2.65|2.8|2.58|2.69|3.02|3.13|3.22|3.17|3.48|3.59|3.72|4.52|4.61|4.5665|3.891|3.1014|3.1204|3.206|2.9301|2.9206|3.2155|3.2631|2.9301|3.1775|3.168|3.4819|4.0718|3.2726|3.4629|3.6722|4.3191|4.947|4.9089|4.4238|4.8994|4.3952|4.5855|4.5189|4.262|4.7472|4.947|5.5273|5.9174|7.0209|7.2873|6.5928|6.8212|6.6784|6.8402|6.4501|7.2778|7.8771|7.5442|8.1245|8.0674|7.6488|7.8201|7.8391|6.8021|6.8877|6.8307|7.1827|8.2957|9.3993|9.171|10.2745|11.0546|12.0536|13.043|12.4912|12.5102|13.3854|14.0228|14.9552|17.0957|16.3536|15.2691|12.9288|11.0737|12.0916|13.5757|14.5366|13.6708|13.9562|13.3664|12.3675|11.6445|12.9859|13.6138|14.118|15.7828|15.7448|14.9552|16.268|16.2585|17.695|16.5344|17.5333|19.1221|19.6453|21.8048|23.2509|22.7562|21.6717|20.159|21.7858|22.6896|18.8747|19.6263|22.0522|23.3746|24.1642|26.7519|26.2476|27.7127|27.6477|25.7728|27.4099|24.9954|23.1845|23.0748|23.651|22.6724|24.3186|21.3737|20.1756|18.8403|18.5659|17.9623|17.4318|16.874|15.5021|16.7825|18.1269|18.4653|18.5934|17.8891|19.4348|18.8952|19.2519|18.822|18.2915
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||30.63|31.2|30.67|32.28|30.88|29.38|28.43|26.29|25.88|25.6|25.46|26.98|27.02|26.16|26.95|26.07|25.82|25.51|26.3|25.8|26.97|26.25|26.58|25.42|25.9172|24.7195|24.1926|25.39|24.66|24.7|23.28|22.01|22.55|22.89|22|21.25|20.84|18.96|18.1|17.08|17.34|18.04|18.4|20.01|19.29|21.69|21.31|22.24|22.43|22.24|21.9|22.72|22.44|21.68|21.25|22.79|22.4|21.95|22.78|22.92|22.51|22.04|20.4|20.85|21.09|21.25|20.1|19.78|19.44|20.05|20.46|20.02|20.98|21.13|22.1|21.95|21.29|22.1417|23.8517|24.5026|24.7164|24.2597|25.0467|24.1237|23.9877|22.5595|22.2972|23.0259|22.4624|22.7052|22.5887|22.9676|23.2882|23.8225|24.0557|24.3472|22.2065|21.5365|20.1199|20.7612|19.9189|19.0861|18.4735|18.6745|19.1244|19.335|19.9189|21.6609|22.1108|21.9194|22.6947|23.3169|24.609|24.7909|24.3985|22.9436|21.6226|21.7471|20.2347|19.5743|19.0478|18.8468|19.1244|18.6937|18.2438|16.8559|16.1572|15.4201|14.4578|14.615|15.022|13.024|13.4495|13.7455|15.2255|15.503|14.171|14.2728|14.6705|14.1433|14.5318|14.1248|13.9213|13.3293|12.802|12.7465|12.7928|12.358|13.3848|13.8935|13.7455|14.1988|17.0755|17.4918|16.835|17.8988|18.1115|19.0828|17.131|15.8545|15.7713|15.9563|15.6418|13.7178|14.5133|14.43|14.134|11.951|11.6273|12.4968|11.8123|11.3035|11.4238|11.544|12.8113|13.4218|13.8565|14.2358|13.7178|13.7548|13.875|13.8308|14.436|16.0469|17.0615|16.8835|14.3737|13.2345|13.8041|14.5339|14.9878|14.5962|15.7176|15.6375|14.0444|12.745|14.169|14.2046|13.7952|14.6407|14.8276|13.4748|13.6528|14.3292|15.1569|13.9999|13.9732|16.3673|16.5364|16.5631|17.3552|18.3253|18.2185|17.4175|18.9394|19.0462|17.1683|18.3431|19.1263|19.6781|20.1765|21.2802|20.933|21.0576|21.6451|22.277|23.6209|23.434|21.209|21.7964|21.7163|21.5205|22.3215|22.3492|22.1958|22.0851|21.3608|21.8635|21.6846|20.8666|21.659|23.0479|24.4111|24.4964|24.2663|22.8178|25.1354|25.7489|25.1865|25.1695|24.8457
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||52.99|53.65|50.9|50.9|46.47|45.67|45.11|42.96|43.9904|42.7132|37.0188|39.45|39.39|41.07|41.25|40.7|42.15|41.6|42.32|42.65|42.6|43.76|44.36|44.49|43.2989|41.6629|41.5355|41.93|42.47|42.5|40.56|39.32|39.8|38.99|37.75|37.08|36.76|35.5|35.49|34.51|34.38|34.4882|35.1904|36.6242|36.5559|35.7269|34.9563|35.1612|36.8875|37.5117|37.6483|38.2823|37.9994|39.0918|39.5014|41.3741|41.0132|41.9983|41.2766|41.1595|40.2232|39.121|39.4039|37.5703|38.3798|38.409|37.9604|35.8146|34.7125|35.6293|36.0195|35.8244|37.3752|37.7068|38.9455|38.7016|37.1003|37.6889|40.4195|40.7476|41.2879|41.6739|42.88|42.7449|42.6774|43.3335|41.9441|42.5809|40.4774|40.5836|42.8704|42.2625|40.8827|41.1915|40.8537|40.6801|40.4871|40.2362|40.0143|39.7634|37.3319|35.981|34.6109|34.6784|35.4503|35.5565|36.4731|35.0547|35.9521|34.5916|35.7012|36.3284|35.6819|37.1196|37.988|38.4608|37.6696|38.3836|39.1266|38.7696|38.8854|38.8371|37.5827|35.1609|35.4986|35.1994|35.3924|33.5205|33.3228|33.294|34.3869|32.2874|32.738|30.9645|33.1982|31.8273|33.4762|33.9363|35.6907|36.7356|40.0429|41.2604|40.4168|41.6631|40.1196|41.433|42.3341|41.3755|43.0915|45.7469|45.3155|44.146|49.409|50.3197|46.6864|46.9452|44.261|44.6253|43.8871|44.4048|44.6924|45.1717|45.4497|46.303|48.2586|47.1082|46.5043|44.5774|43.427|42.3725|44.0501|44.6445|43.1969|41.6247|42.315|41.7781|43.9447|43.0148|40.3689|38.6625|40.8578|40.816|41.0702|40.6465|37.5394|34.6301|33.0106|33.5096|33.5002|33.246|34.7336|32.4833|33.5661|34.084|32.4363|30.4496|32.1915|31.8525|31.8431|34.4606|34.7242|33.4249|32.3515|33.7356|34.4418|33.632|35.2515|38.4527|37.9726|36.3719|37.7748|37.2758|36.1177|35.5904|37.0875|37.257|36.8145|38.9612|39.1024|40.5336|41.268|41.8046|40.9573|42.1813|45.3825|45.1848|44.3939|43.1981|41.3621|40.8537|38.3492|35.5904|35.1856|34.3683|33.002|33.5339|31.4524|31.4524|31.8833|30.5079|30.4895|33.002|27.6836|27.7844|28.4184|26.0108|30.3533|31.1675|32.7433|32.3669|32.3932
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||55.92|56.58|53.54|53.69|49.36|48.43|48.09|46.4|47.3964|46.0241|40.1127|43.04|43.56|45.55|45.38|44.83|46.68|46.58|47.34|47.83|47.45|48.33|48.48|48.36|47.6387|45.813|45.2743|45.62|45.68|45.85|44.28|43.22|43.77|43.22|41.92|40.85|40.56|39.37|39.15|38.18|38.38|38.2658|38.8764|39.8876|39.9067|39.3057|38.9718|38.8477|40.4887|40.6318|40.8226|41.2042|41.166|42.349|42.9309|44.7054|44.5146|45.4114|44.6482|44.8294|43.5701|42.3776|42.6447|40.8703|41.5762|41.767|40.8798|39.0195|37.8842|38.8287|39.3057|38.9431|40.5268|41.1469|42.1296|41.5953|39.6264|40.0098|42.6759|43.0138|43.5342|43.7625|44.9494|44.5751|44.5933|45.1138|44.2646|44.4107|42.6303|42.9316|45.0955|44.3742|43.242|43.4338|43.1872|42.9133|42.0459|41.6442|41.4342|41.0598|38.622|37.6542|36.4398|36.5494|37.3163|36.8598|37.1885|35.9102|36.5768|35.6637|36.6681|37.5811|37.8459|39.0511|40.4481|40.6764|39.809|40.4755|41.1146|41.2516|41.5711|41.1785|39.882|37.3711|37.1429|37.152|36.7229|34.2759|34.1859|33.7559|34.8703|32.1151|32.3432|30.6058|32.9925|30.8954|32.2204|32.5713|34.7123|35.66|38.4942|39.3804|38.6083|39.3366|37.9063|39.1698|39.8455|40.2667|42.2059|43.7414|44.0836|43.6975|48.2077|49.2431|45.0401|45.6104|42.5744|42.355|41.4863|42.0304|41.811|42.4954|43.0219|43.8292|45.821|44.9611|44.8382|42.083|40.5475|39.9683|40.7493|41.267|39.2927|37.3535|38.0379|37.7571|38.9944|38.8627|35.8355|35.0546|36.4673|36.7565|36.4522|35.6155|33.2237|30.9924|29.6402|29.7331|29.8853|29.6655|30.8741|28.6682|29.4965|29.6063|28.5161|27.1553|28.4738|28.2118|28.1019|30.6544|30.6375|29.5894|28.6006|29.936|30.4684|29.936|31.3474|34.4323|34.3562|33.0039|34.3224|34.0688|32.9617|32.4377|33.3589|33.7815|33.0124|34.821|34.9563|36.2325|36.6128|37.196|36.6297|38.0073|40.8133|40.3062|39.647|38.675|36.9424|36.7565|34.3308|32.8264|31.77|30.945|30.3044|30.3372|28.588|28.5387|28.8508|27.8735|27.9638|29.9595|24.9662|25.4836|25.8003|23.6737|27.6923|28.3569|29.3811|29.084|29.0683
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||79.26|82.02|81.58|77.48|84.07|82.66|78.14|79.06|81.2|83.16|82.85|70.02|76.1|83.95|83.71|75.07|73.77|69.14|68.58|68.67|70.8|70.54|70.7671|66.5914|63.7343|65.56|63.12|67.94|74.85|79.83|76.13|76.37|70.31|61.86|62.7|66.58|61.48|62.9|60.72|58.98|58|56.7|57.18|58|58.82|58.78|56.9|57.28|55.28|50.65|50.59|48.99|47.05|48.57|50.84|51|51.93|50.1|47.44|46.7|45.56|43.26|44.22|42.08|43.31|41.18|38.04|38.58|37.9|40.85|38.83|38.54|39.6|39.77|34.82|34.3|33.44|32.48|32.96|33.83|33.91|33.65|29.8|27.3|25.93|23.08|23|22.84|23.25|23.2|21.68|22.43|22.47|22.89|24.04|24.66|23.55|22.85|20.5|20|19.48|18.7|18.29|18.05|17.58|17.33|17.57|18.18|18.58|20.17|19.81|19.69|19.52|18.46|19.13|18.68|17.7|18.39|18.89|18.78|20.88|20.62|19.78|19.95|18.56|18.44|18.33|19.41|20.5|21.04|20.76|20.99|21.27|20.74|20.34|19.45|18.11|16.48|16.59|17.25|16.82|17.08|17.05|16.15|15.19|14.43|14.28|14.03|13.99|14.5|14.65|14.63|14.02|13.99|13.33|12.68|12.75|12.99|12.97|14.12|13.92|13.75|14.68|14.98|15.39|14.94|13.52|12.11|12.26|11.44|11.95|12.73|12.61|11.99|13.38|13.75|12.95|14.03|14.17|14.69|14.65|14.29|14.18|15.34|16.01|15.66|15.2|16.88|17.95|19.18|20.41|20.53|21.2|21.54|22.11|24.37|25.62|25.11|24.56|21.81|21.85|20.16|21.33|23.29|23.73|23.18|24.86|26.08|26.6|25.14|24.49|24.66|22.19|22.19|24.03|23.85|20.9|20.85|19.68|19.63|19.24|19.92|19.45|19.21|20.45|21.56|21.29|18.55|18.03|16.76|17.18|16.99|16.48|15.87|16.55|16.08|14.63|14.45|15.04|14.52|12.94|13.33|12.37|10.46|9.85|9.27|9.95|10.09|9.15|8.9|8.8
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|24.67|25.09|24.49|24.37|26|23.95|23.68|23.67|23.73|23.48|23.43|23.33|23.11|22.77|22.65|22.7|22.7|22.46|22.38|22.37|22.4|22.13|22.24|22.4|23.42|20.27|20.29|20.69|20.96|20.49|20.4|20.36|19.75|21.28|21.08|20.65|21.21|21.9|21.81|22.27|23.18|23.44|23.18|23.22|22.53|23.34|23.54|23.79|22.84|23.04|23.45|23.88|24.04|23.45|22.29|22.5|21.31|21.36|21.43|20.99|20.96|21.07|21.33|21.92|22.96|22.06|21.97|21.69|22.02|22.58|23.04|22.951|22.7909|22.1788|20.8979|20.3894|19.9279|20.314|20.7567|19.7961|20.4271|20.4647|20.7567|19.7019|19.196|19.0511|19.0692|19.658|19.7124|19.658|19.6128|19.187|19.4497|18.6072|18.4804|17.9006|17.4205|16.7229|17.1668|17.04|16.6595|16.886|17.1487|16.9856|16.7139|16.0435|15.962|16.2156|16.4874|16.3425|16.116|16.5327|17.4114|17.3933|17.4114|17.1034|17.4477|17.0853|16.9856|17.3118|17.4386|17.4024|17.3389|17.497|17.497|17.2354|17.1307|16.8342|16.3457|16.2759|16.555|17.1918|17.6192|17.4098|17.9506|18.0117|17.1942|17.2545|16.9706
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||50.15|51.94|51.12|50.78|50.37|50.4|49.62|47.8|48.1|48.252|46.0677|45.3232|46.13|48.45|49.05|47.06|47.95|47.59|48.74|49.4|48.49|46.97|46.82|46.27|46.87|43|41.87|42.97|42.23|43|41.66|39.81|40.32|41.1304|40.7677|39.4028|40.57|37.77|37.45|37.64|37.15|38.5|38.84|40.79|40.4|43.1|42.14|41.89|43.41|43.6|43.84|44.66|44.6|45.75|45.86|48.96|48.93|49.59|48.96|50.45|49.86|45.9345|45.2201|46.1595|47.5491|47.5785|45.7485|45.0146|44.2807|45.5724|46.5216|46.4629|46.3455|47.3827|46.9424|46.6586|46.4629|45.7583|47.8916|47.6078|47.4806|47.921|50.3968|50.1717|50.9839|50.8958|50.3185|52.1386|50.6316|49.7411|52.9215|53.675|52.3148|52.1497|50.6034|51.1508|51.5542|51.0836|50.6995|50.7475|48.4713|47.5301|46.1856|44.4185|44.0151|44.8602|47.0211|49.3549|48.9323|45.4365|45.8494|46.224|46.9929|46.7468|48.1665|49.7377|48.0151|48.6114|48.4315|47.8163|46.7184|44.4942|43.595|43.3489|44.1061|43.9168|42.9703|41.6452|40.7934|42.7999|41.9103|39.9037|39.156|35.8528|37.7999|37.5035|36.9201|37.2628|38.1425|40.0871|40.4483|40.4483|39.2259|40.4112|40.6242|41.9114|41.8928|39.8371|39.8834|40.9483|42.6985|43.5041|45.6339|46.2544|44.2079|43.643|41.5317|41.3835|42.0132|42.5873|42.1336|41.0687|40.9298|42.4695|43.9769|42.2709|40.4385|40.0233|36.9092|36.6835|36.0246|37.866|40.6191|40.4205|40.3844|40.3302|42.1536|41.1968|42.4153|43.2638|44.4734|43.7242|43.67|45.6107|45.4753|43.67|41.1065|39.3644|39.3102|40.6281|39.8157|39.4637|40.1316|39.0124|37.6855|37.6042|38.3805|38.5021|39.0683|40.7069|40.7241|41.2045|39.2313|38.1418|37.7043|35.9113|36.3317|39.8662|40.0635|38.5536|38.5622|37.7729|37.73|38.545|38.9225|39.0083|38.1933|36.7165|36.9447|37.8573|38.1953|38.9136|39.0657|39.6995|41.1022|41.8205|42.0994|40.8403|39.953|38.9474|38.3305|37.7644|38.3052|37.5447|37.0968|38.0517|38.4066|38.2967|38.5543|37.3026|38.0536|39.756|42.8687|43.3527|43.5697|42.6935|40.8659|41.3416|44.6295|43.987|41.9257
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||16.6|17.03|16.7|16.76|16|15.43|15.38|14.46|14.32|14.22|13.9|14.12|13.99|14.09|14.07|14.32|14.07|13.93|14.29|14.56|14.9|14.75|14.2|13.64|13.62|12.57|12.54|12.64|12.32|13.04|12.7|12.25|12.49|12.52|12.33|12.16|11.86|11.19|11.21|11|10.61|11.26|11.59|12.17|11.71|12.21|12.08|12.41|13.01|13.63|14.47|14.48|14.24|14.33|14.23|14.27|14.37|14.21|13.85|13.98|13.71|13.26|12.89|12.98|13.6|13.54|13.15|13.16|12.54|12.91|12.95|12.94|12.88|12.96|12.89|13.01|12.98|12.5|13.22|13.04|13.05|13.08|12.85|12.62|12.97|12.65|12.82|13.24|13.18|13.09|12.93|13.7|13.56|13.74|13.72|13.64|13.05|13.7|13.45|13.2|11.88|11.47|11.42|11.41|11.84|12.1|12.56|12.33|12.43|12.31|12.47|12.87|13.07|13.3|13.67|13.44|12.65|12.6|12.62|12.45|12.41|12.52|12.66|12.22|12.18|12.3|11.8|11.58|11.45|11.57|11.76|10.81|10.79|11.46|11.97|12.08|11.59|11.67|12.02|12|12.57|12.47|13.15|12.94|12.45|12.1|12.04|12.3|12.38|12.55|13.25|13.43|14.34|14.46|13.93|13.99|14|14.76|15.28|15.87|16.23|16.42|16.2|15.75|15.87|15.89|15.95|15.43|15.26|15.69|15.59|15.63|15.19|14.79|14.81|15.94|15.78|15|13.89|14.07|14.41|15.7|15.74|15.61|15.88|15.49|13.88|13.2|13.71|13.9|14.13|13.7|13.64|13.4|13.31|12.87|14.32|14.37|14.75|15.29|15.4|14.78|15.64|16.05|15.85|15.64|14.97|15.5|15.65|16.55|17.09|17.04|17.37|16.24|16.5|16.23|16.38|17.43|17.38|16.9|17.66|18.15|17.56|17.45|18.21|18.36|18.35|19.08|17.73|16.93|16.83|15.5|15.84|16.53|18.37|17.49|17|16.74|17.39|17.46|17.17|17.315|18.0725|18.86|18.7925|16.76|17.3125|17.125|15.8625|15.765|14.56
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||41.48|41.64|41.87|41.7|41.11|40.19|40.38|39.98|39.5315|40.0988|41.5169|42.99|42.8|46.57|49.19|45.03|41.04|41.02|41.79|42.24|41.79|41.12|40.7639|40.8324|39.8637|39.1103|40.67|40.05|39.38|39.6|38.01|38.27|37.57|37.81|37.03|36.99|37.46|35.76|35.88|35.76|35.58|36.72|37.1269|38.307|38.1086|39.1796|39.249|39.9432|41.5496|41.2918|41.1034|41.3017|41.8868|42.8883|43.5329|44.0783|44.6435|45.1592|45.5162|45.8533|44.9815|44.2752|43.4818|44.5074|45.2331|45.1267|44.2075|43.2399|42.969|43.1432|42.911|43.0561|43.4818|43.1238|43.2109|40.0949|38.1297|39.3991|40.283|38.8537|37.9792|38.5716|38.8161|38.7409|39.7846|39.3521|38.7973|38.8255|38.6468|39.2769|40.9036|41.9473|42.1918|42.7278|42.1448|42.1173|41.9488|41.5367|41.93|40.8624|39.1391|38.5022|38.6802|38.7738|39.3732|38.6989|40.4128|40.6563|40.1693|39.8509|40.1693|39.598|38.8192|40.0186|40.8426|42.0145|41.4285|42.0237|41.8039|42.0694|42.1152|41.6941|40.4306|39.7256|39.4418|40.7144|40.0003|38.4547|36.251|36.4178|36.0754|35.4696|35.8647|35.4784|37.085|36.5144|35.2325|34.6794|34.9253|33.6698|34.7848|34.4687|34.3985|34.6443|33.2132|33.5381|34.0385|33.9941|35.3811|35.7301|35.3637|35.9799|35.593|35.3953|34.2261|34.0283|33.9252|35.146|34.8709|35.06|35.0342|35.2234|35.2062|35.9885|36.874|36.9105|37.9506|37.6039|35.9888|35.7436|35.9211|35.473|35.752|35.7182|35.8958|37.198|38.3142|36.9781|36.0057|35.7672|37.3397|37.165|36.9903|36.8904|36.9154|36.516|34.1948|33.5125|33.5541|33.8034|33.4607|33.2893|33.7463|32.971|32.5058|31.404|31.7223|31.7958|31.9551|32.6312|32.6556|32.6312|32.6393|32.786|32.9407|32.8674|32.4194|32.1099|31.67|30.9451|31.1243|32.0529|32.1099|32.2809|32.1995|31.7026|31.5152|30.5655|30.5575|31.145|31.6611|32.0501|31.407|32.1295|32.9869|33.3838|33.3838|32.455|32.6137|32.2089|32.1453|32.1549|33.0899|32.9886|32.9107|32.8873|32.8561|33.1444|33.3002|31.555|32.264|34.0482|35.7779|36.3077|35.5286|34.4689|35.4662|35.5909|34.804|34.9832|34.3521
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||36.37|37.37|37.46|37.36|36.75|36.73|37.08|36.19|36.5|35.66|35.05|34.71|34.76|36.12|36.53|36.37|37.03|36.74|37.24|37.52|37.32|37.37|37.4|36.12|35.2662|33.883|33.2748|33.76|33.16|33.77|32.78|31.06|31.35|32.1|31.95|30.98|30.65|29.05|28.17|27.635|27.7645|29.07|30.14|31.34|30.74|33.44|33.33|32.83|32.67|32.53|32.91|33.1|32.9|33.03|32.9|34.28|34.95|35.92|35.46|36.14|35.6809|34.528|33.4049|33.057|34.0808|34.1702|33.0769|31.278|29.6182|29.7672|30.2145|30.5624|30.8009|31.7053|31.6457|31.5761|30.9186|31.2122|32.0344|32.2007|32.7488|33.4242|32.8956|33.4437|33.6101|34.0212|33.8646|35.5676|35.4306|35|35.0978|34.9314|35.0587|35.0293|35.0391|34.4616|33.9331|34.3148|34.2561|33.9821|33.1403|32.4161|32.2497|30.6543|31.6135|31.5058|32.328|33.4046|33.6101|31.6624|32.1127|31.7309|31.7701|32.142|33.4144|34.1289|33.5612|32.925|32.651|31.8092|31.8582|30.7424|29.8322|28.4228|29.0883|28.9122|28.4228|26.984|27.3502|28.045|27.9582|26.858|26.7132|24.8603|26.2404|25.6999|25.0823|25.478|26.1342|26.3562|27.4177|27.1668|26.6746|27.2054|25.9894|26.5492|26.6264|26.1728|26.2211|27.2344|27.8617|28.1705|29.0391|29.4251|28.103|27.6783|27.7941|28.045|26.5781|26.2693|24.0496|24.5032|23.7601|24.0882|24.648|25.0919|25.0244|24.0207|22.853|22.2064|22.7275|22.5248|23.4802|23.7698|23.8277|23.5189|23.6443|24.0496|23.7215|24.3488|25.0961|24.5597|24.4656|26.1029|26.4417|26.2723|25.2937|24.4844|24.3997|24.2586|23.7222|23.4682|22.5554|21.5203|21.3415|21.6426|21.4639|21.5015|22.1696|22.9506|22.8659|22.5272|22.2731|23.0071|23.741|21.8779|23.3741|23.5152|23.7222|23.9387|24.6256|24.6538|24.4562|24.1268|25.1055|24.475|24.0233|23.12|23.2894|23.741|23.7693|23.2423|23.12|24.0892|24.0798|24.1551|23.8446|24.0704|24.5691|24.5032|23.8069|23.1765|24.6409|23.3979|23.0415|23.2425|22.9683|21.0947|20.4915|19.5592|19.6049|20.2355|21.8442|21.6522|21.5425|21.1495|21.5608|21.5243|21.5791|21.4237|21.1495
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.65|16.8|17.3|17.74|16.93|15.48|15.28|14.57|14.63|15.0327|14.1905|13.2112|13.65|14.09|14.11|13.58|13.55|13.81|14.39|13.61|14.2096|14.1898|13.9417|14.2394|15.01|15.78|15.58|15.79|15.77|15.798|15.5601|13.0428|13.7167|13.81|13.44|12.93|12.9|11.68|11.47|11.21|11.01|11.68|11.89|12.8|12.68|14.59|14.5|14.62|15.02|14.6958|13.3994|13.9293|13.5603|13.9672|13.1912|14.4971|14.0523|13.5129|14.2416|14.1848|13.6833|13.4562|13.3895|13.9063|14.3667|13.8875|12.9478|12.666|12.572|12.9291|12.9103|12.5438|13.7183|13.2861|13.9852|13.8823|13.0497|13.6017|14.6868|15.5474|15.4352|16.3117|16.5816|16.4885|16.3676|15.7907|14.3205|14.6927|15.0742|15.4371|16.1629|16.0977|17.5865|17.9587|18.0239|17.875|17.5214|18.0983|17.0468|17.0096|15.5491|14.6486|14.7508|15.7348|16.2546|17.5171|18.7239|20.7012|21.7873|20.432|22.4278|23.1612|22.3494|21.9239|22.3771|20.416|18.7602|19.0562|18.6677|17.2801|17.9554|17.9461|17.8999|17.3171|16.2163|15.9387|14.9625|14.492|13.4035|14.2153|14.2337|11.8999|11.8999|12.6482|13.8809|12.961|11.9951|12.0871|12.6942|12.5194|13.6877|13.9544|12.9702|12.8874|12.5011|12.9242|13.191|13.2277|14.1844|14.4144|14.9847|15.7585|19.0362|19.5018|19.2188|20.6065|20.7526|21.4191|19.7666|19.2462|18.3788|18.8079|18.5614|17.5388|18.7166|17.6775|16.9049|15.7598|14.9145|15.8416|15.2326|13.6603|14.2783|14.2601|14.8782|15.787|16.2233|16.1543|15.0887|15.2423|15.2603|15.3506|15.8473|17.8248|18.0776|18.0325|15.8531|15.3687|16.0292|16.7162|17.6585|17.0244|19.3319|19.3671|18.3631|16.6105|18.1958|18.3103|18.4072|18.9884|19.1558|17.8787|17.5088|18.5481|19.7194|17.6762|18.0196|21.0229|22.0005|21.3928|21.9477|23.4713|23.9117|23.4801|24.6955|24.9069|22.9077|24.2199|24.9421|25.3385|26.5715|27.4522|27.0911|27.9542|29.9094|30.2529|30.6845|29.9447|27.7781|29.425|29.2753|29.3634|29.9575|30.1227|29.6272|29.5489|28.4449|28.5753|28.1232|28.4275|28.697|29.7836|31.1224|33.9652|34.3912|33.1828|35.0345|36.0864|37.573|38.0163|38.2858
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.07|16.35|16.34|16.19|15.86|15.77|14.91|14.26|14.2264|14.5591|14.3732|14.8624|12.96|13.17|13.17|13.37|13.55|13.18|13.3|13|13.05|12.99|13.34|13.13|13.12|12.49|12.1|12.1|12.02|12.25|11.66|11.2682|11.4314|12.1513|12.0553|12.03|12.1|11.87|11.9|12.43|12.34|12.68|13.03|13.585|13.4768|13.949|13.6244|13.8408|14.3916|15.0212|14.9819|15.0311|15.0606|15.3262|16.0935|16.4968|16.5165|16.5952|15.9459|16.0246|15.5327|15.4049|14.9428|15.1161|15.1739|15.0679|15.0198|14.5865|13.8933|14.0763|14.2014|14.0185|14.4421|14.2977|14.5095|14.394|14.3362|14.2014|14.394|14.471|14.5865|14.7984|15.0443|15.4161|15.5591|15.235|15.378|15.8547|15.7307|16.2837|16.7604|16.8557|17.2371|17.7805|17.7233|17.8177|16.7369|16.4456|16.3235|16.3423|16.0603|15.2146|14.8856|14.7823|15.0548|15.2521|14.5567|14.256|13.9741|14.0182|14.1762|14.5106|14.2598|14.8729|15.2352|15.0959|14.492|15.2073|15.4303|15.1516|15.198|15.1702|14.3062|14.607|15.2087|15.2175|14.7663|13.9877|12.8995|13.0853|13.4038|12.8818|13.2534|13.0322|13.2091|13.2711|13.0499|13.5807|13.6958|13.6161|14.1912|13.7931|13.7842|14.2708|13.8373|14.3947|14.2001|13.8052|15.1596|15.8542|15.368|15.6372|16.6357|17.0003|16.1755|16.2481|17.1593|17.2195|15.5947|15.8268|14.864|14.9069|14.4685|14.6576|14.5889|14.2536|14.5717|14.0645|14.0473|14.0988|13.9699|14.1074|12.4482|12.9641|13.5143|13.7292|13.3853|13.0242|12.6202|12.7405|13.6088|13.8839|13.4799|14.4427|14.4685|14.0016|14.2239|14.7922|14.9652|16.0441|15.7888|16.0853|16.7936|16.5136|15.7723|15.0228|14.9405|14.9487|15.1403|16.0988|16.2627|15.5827|15.894|17.1065|17.8603|17.0246|16.6641|17.9012|17.7456|17.7947|19.0155|19.6791|20.1543|20.0887|19.9167|20.3427|19.9085|19.5808|19.8532|20.1465|20.562|20.7086|21.1322|21.6699|21.9225|22.0773|22.7127|22.2483|22.4357|22.5172|21.564|21.2626|21.7025|22.6149|22.6149|22.2565|21.2463|20.9449|20.896|20.6516|21.8432|22.3545|22.746|22.9297|23.1614|21.7473|22.7939|22.5862|22.0988|21.8513|21.5188
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.19|10.13|9.88|9.7|9.93|9.75|9.57|9.24|9.22|9.1292|9.5455|9.6149|9.47|9.69|9.55|9.08|9.38|9.82|9.32|8.91|8.79|8.72|8.36|8.6761|8.5473|8.3988|8.37|9.33|9.74|9.59|9.41|9.31|9.2395|9.7168|9.9555|9.91|10.1|10.02|9.85|10.3|10.37|11.04|11.59|11.98|11.76|11.48|11.0385|11.3547|11.4634|10.2479|10.2677|10.4455|10.8309|11.1274|10.91|10.7717|10.7519|10.5147|10.5641|10.5641|10.1392|9.9811|10.6772|10.9223|11.0105|10.5693|10.7556|10.5007|10.1772|10.0301|10.4713|10.7556|11.0792|11.2655|11.2328|11.0785|10.876|10.7314|10.6254|10.4807|9.9601|9.9022|9.7962|10.0468|9.9792|9.8352|9.6433|9.912|9.7489|9.7297|9.5954|10.315|10.4973|10.4397|10.4493|10.3246|10.0751|10.1519|10.6796|10.8576|10.1928|9.6078|9.2001|9.4483|9.3774|9.8826|10.0864|10.6094|10.6537|10.8132|10.7601|10.503|10.7177|11.7062|11.9663|11.9577|11.3507|11.2466|10.8391|10.6223|10.709|10.5703|10.3448|10.2754|10.1887|9.8159|9.8765|9.8765|9.8427|10.4083|10.3914|10.1973|10.2479|9.9103|10.1546|10.841|11.0671|10.5732|10.8494|11.628|12.2056|12.3061|12.3898|11.8707|11.3936|11.1257|11.3852|11.6363|11.628|11.6698|11.1759|10.8658|10.6082|9.578|9.4251|9.4814|9.1514|9.0307|8.5961|8.6765|8.6283|8.5397|8.3224|8.4351|8.5719|8.5268|8.1145|8.0134|8.0523|7.6633|7.8422|7.9044|7.8733|8.9781|10.0673|10.0361|9.6394|9.2037|8.8399|9.0828|9.0448|9.2952|9.0752|9.3635|9.4849|9.576|9.2193|9.189|8.899|8.064|8.8313|9.1924|9.0419|8.9592|9.245|9.0871|8.7937|8.6357|8.8915|9.4256|9.2375|8.8012|8.4251|8.1769|8.1769|8.321|8.848|8.4121|8.4576|8.3145|8.3015|8.0002|8.2882|8.2242|8.4034|8.5634|8.9252|9.2513|9.2262|9.2137|9.0569|9.0945|8.9126|9.0506|9.0255|9.4018|9.2827|9.6841|9.4646|9.8973|10.3004|10.1581|9.6199|9.5518|9.1992|8.6486|8.4135|7.9805|8.1537|7.863|7.7324|7.6955|7.0378|6.9395|6.8289|7.2099|7.4189|7.9229|8.175|7.0071|6.9272
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||17.76|17.66|17.32|17.05|17.69|17.49|17.06|16.54|16.65|16.508|17.1929|17.2723|17.07|17.47|17.1|16.37|17.23|17.93|16.95|16.28|15.98|15.88|14.9982|15.5934|15.2958|15.2264|15.36|16.85|17.58|17.45|17.04|17.14|16.948|17.6041|18.0216|17.6|17.92|17.99|17.68|18.57|18.46|19.28|20.46|21.3|21.01|20.49|19.87|20.162|20.359|18.2808|18.2315|18.33|19.1771|19.3839|18.9604|18.5369|18.6649|18.1921|18.3103|18.2118|17.5223|17.236|18.3707|18.5468|18.7131|17.9501|18.4294|18.0674|17.4414|17.2066|17.7642|18.4098|19.2413|19.9945|19.4231|19.0856|19.2978|18.8622|18.8059|18.822|17.9219|17.8335|17.9621|18.0665|17.946|17.658|17.1219|17.602|17.546|17.562|17.0579|18.8421|19.0581|19.0101|19.3221|18.8661|18.058|18.074|19.0981|19.3911|18.7005|18.0413|17.3272|17.9158|17.8922|18.9909|19.446|20.372|20.3642|20.7565|20.7173|19.9718|20.2754|21.5947|22.6516|22.6208|21.5175|21.4018|20.3988|19.9205|20.3834|20.2908|19.8047|19.7507|19.5579|18.885|19.157|19.1192|19.2325|20.1239|19.9199|19.3836|19.7159|19.0587|19.5166|21.1019|21.6589|20.6449|20.9948|22.523|23.7584|24.0655|24.194|23.2871|22.1802|21.4804|22.016|22.6658|22.6658|23.1943|21.5804|21.1264|20.7551|18.2353|17.9701|18.0496|17.3202|17.3733|16.4383|16.6372|16.7765|16.7035|16.1598|16.6505|16.8494|16.9261|16.075|15.9589|16.0943|15.2883|15.5011|15.6107|15.5075|17.2808|19.86|19.7181|19.1765|18.4672|17.7654|18.1571|18.7004|19.2374|18.991|19.4901|19.8376|19.8629|19.2627|19.2311|18.4454|16.2432|17.7239|18.5646|18.3952|17.9121|18.4579|18.3575|17.6611|17.3851|17.9246|19.1041|18.7528|17.9372|17.1592|16.3499|16.1805|16.0192|17.0387|16.7575|16.652|16.4352|16.3708|15.7509|16.3228|16.2766|16.8946|16.9523|17.6888|18.3015|18.1994|18.0405|17.5867|17.6718|17.252|17.7739|17.7455|18.9823|18.744|19.4702|19.1638|20.4573|21.219|20.5012|19.6321|19.2508|18.6395|17.5965|17.2545|16.2844|16.5255|16.032|15.6115|15.7231|14.0263|13.831|13.6747|14.1882|15.0143|16.2422|16.7445|13.9147|13.7678
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.96|5|4.76|4.85|4.88|4.79|4.86|4.89|4.75|4.75|4.79|4.82|4.7|4.69|4.73|4.84|4.72|4.66|4.65|4.65|4.59|4.59|4.62|4.53|4.49|4.45|4.5|4.55|4.4546|4.4937|4.4448|4.4644|3.4191|3.6047|3.4484|3.5266|3.5461|3.5754|3.6829|3.6731|3.4972|3.4679|3.8098|3.3116|3.3214|3.2628|3.3507|3.3116|3.5865|3.3624|3.5238|3.5686|3.9452|3.5686|3.6583|3.4969|3.452|4.1066|4.3038|4.4383|5.5143|10.132|||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||5.5|6.12|6.14|7.02|8.87|6.26|5.42|5.26|5.55|6.76|7.06|9.83|41.3|154.1|185|187.5|480|701|0.0215|1.72|1.7|1.06|1.29|1.46|1.45|1.45|1.49|1.47|1.59|1.44|1.43|1.42|1.48|1.55|1.55|1.68|1.82|1.78|1.95|1.85|1.45|1.32|1.39|1.47|1.43|1.7|1.76|1.19|1.2|1.2|1.11|1.16|1.11|1.11|1.13|1.29|1.13|1.09|1.16|1.13|1.2|1.12|1.17|1.23|1.27|1.33|1.2|1.17|1.08|1.11|1.19|1.46|1.5|1.28|1.37|1.43|1.4|1.56|1.58|1.68|1.77|1.81|2.24|2.72|2.72|2.91|2.72|2.75|5.81|7.24|7.2|8.44|8.93|9.29|9.17|9.29|9.12|9.65|9.36|9.64|8.87|9.09|8.44|7.8|7.21|6.66|6.73|7.07|6.95|7.45|7.5|8.02|9.44|9.77|9.9|10.95|10.47|12.39|13.53|13.24|12.27|11.59|10.57|9.44|8.44|8.16|7.58|7.12|6.92|7.11|7.38|6.64|6.95|7.27|7.66|8.44|5.8|5.92|6.36|8.26|8.64|8.17|8.01|8.35|7.65|7.8|7.84|7.79|8.18|8.32|8.78|9.16|10.15|10.27|9.75|10.11|10.58|10.86|9.87|10.95|11.21|10.86|11.6|12.2|11.69|11.05|10.11|9.05|8.55|8.29|9.32|10.7|10.58|11.33|13.92|15.55|15.89|15.62|14.55|15.29|15.94|16.89|17.4|18.5|18.47|17.13|15.41|14.78|17.03|18.98|19.92|18.98|18.73|18.12|17.38|17.13|17.47|18.62|18.9|19.64|20.05|16.73|17.27|17.8|18.79|18.5|17.78|20.49|20.82|21.69|22.22|21.89|20.65|20.48|20.74|21|18.22|20.22|21.03|22.36|21.85|23.02|23.54|24.11|25.46|26.15|28.75|27.51|27.75|26.52|25.48|25.1|24.95|24.15|23.65|23.8|22.44|22.1|24.31|23.08|22.31|23.77|24.46|26.2|25.7|25.76|24.94|24.5|25.37|25.47|24.97
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.82|23.42|23.6177|24.2002|23.8349|24.7|24.66|24.05|23.72|26.4|26.53|26.66|28.35|28.25|28.29|27.9581|28.5616|27.8493|26.5632|26.25|25.46|25.07|23.58|24.12|24.44|20.21|20.57|20.72|20.5212|20.7478|20.2059|19.7528|19.69|20.7|19.85|19.18|19.02|18.63|18.48|18.76|18.3|19.0084|18.3|19.2052|19.7266|20.189|20.7695|21.045|22.7668|25.5708|28.1289|27.1548|27.204|26.9187|26.8302|29.2643|28.6978|28.2387|30.4169|31.6086|31.0616|29.3424|28.9713|28.8248|28.6074|28.8021|28.7145|28.6463|28.9672|28.5791|28.7247|29.4425|30.0338|29.618|29.5503|29.5987|28.1891|29.0564|30.6755|31.8609|33.1137|33.5882|33.05|33.1461|33.2615|32.6272|31.9869|31.4886|31.4406|31.6412|33.5997|34.7174|34.2015|34.5646|34.6478|35.2161|34.9319|32.4598|33.4164|32.6871|31.5505|30.2718|32.5545|32.9523|34.572|34.9414|35.455|36.4223|38.1505|37.756|38.2444|39.0897|40.8272|42.4614|42.2454|42.8747|42.4802|43.1283|43.9923|43.16|42.6096|43.4773|43.0201|39.4468|38.6817|37.2356|36.2559|35.2856|35.099|35.5655|36.2653|36.3119|38.0939|38.0091|38.6017|39.4628|40.3609|41.2405|43.222|42.4627|43.5368|41.7127|41.9164|42.2776|41.4535|42.3979|42.2127|39.4393|41.4806|42.768|42.1979|44.3956|45.637|46.9979|45.1772|45.5818|43.7427|42.9979|41.8867|42.0145|40.3617|40.1973|40.6083|40.4074|38.9737|39.6038|39.5947|38.992|37.5035|36.9647|37.0195|35.5676|35.4938|35.4575|38.8819|38.3746|37.2966|35.1767|34.0715|34.144|35.5028|35.3579|36.5899|36.0102|36.2095|34.7857|31.5956|30.1758|31.2182|31.0654|29.4659|28.2707|28.3336|27.3271|26.6172|25.2873|25.6197|26.0142|26.1209|26.8499|26.6632|25.5519|26.192|26.441|26.5299|26.7344|26.2098|27.3745|26.7344|28.4236|28.9926|29.729|31.0587|30.9883|32.1683|31.4198|32.2387|32.5557|33.1105|32.4501|31.9393|32.0708|30.2987|31.2328|32.4548|32.0184|32.4636|32.7604|31.7216|31.3637|30.1765|30.6479|31.7652|31.7303|31.0495|30.2027|28.6315|28.6867|28.6175|27.606|28.6954|29.5686|30.07|29.4821|29.4562|30.1478|31.2545|30.6147|30.8654|30.1306|29.0633
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.6|35.63|32.96|30.91|34.12|34.48|33.73|33.12|33.76|33.69|34.04|35.58|37.17|37.65|40.32|42.19|42.57|42.8|42.95|40.92|42.34|43.74|44.21|47.25|45.8|44.5|44.88|43.6|42.64|38.99|38.5301|38.76|37.81|38.22|37.41|36.5|35.15|33.14|33.58|34.89|35.79|37.09|35.77|34.98|34.88|37.41|37.77|37.87
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||48.84|50|48.62|49.26|47.05|48.25|47.92|47.97|49.5|46.47|46.11|46.09|45.17|46.81|46.63|47.01|48.5|51.15|51.07|49.16|48.71|50.15|48.5|48.63|49.4|47.94|51.56|53.69|53.82|52.93|48.63|49.12|56.31|57.99|57.69|53.53|54.72|53.99|52.6|47.34|44.7|43.58|40.19|41.74|41.21|41.75|40.77|45.88|43.16|44.8|48.45|44.46|45.2|46.06|46.71|47.6|50.72|52.5|49.5|50.45|47|29.7|29.99|31.16|32.66|31.62|31.8|33.16|31.95|33|32.39|33.78|37.5|40.61|44.11|45.2|42.76|40.35|42.95|42.69|38.98|40.49|43.36|43.98|41.64|41.96|40.7|42.97|41.8|42|40.88|42.7|44.41|46.3|51.44|52.18|54.57|53.63|49.2|45.67|44.65|42.85|42.48|41.16|44.63|43.85|44.8|42.99|44.62|44.44|48|45.74|46.6|40.9|42.3|46|52.35|55.45|53.56|44.49|43.04|38.95|41.56|40.74|37.1|38.05|36.89|34.14|31.47|26.1|25.25|22.47|22.94|21.91|22.45|22.59|21|22.87|23.72|23.69|28.59|31.5|35.1|40.5|30.9|28.5|31.2|22.8|23.7|24|25.2|29.4|29.7|32.1|31.5|32.7|34.2|35.4|34.8|37.2|38.7|39.6|58.5|66|66.9|74.7|70.2|60.9|68.7|66.3|68.4|73.8|84.9|82.8|89.4|92.1|88.8|83.4|83.7|84.3|87.6|92.7|97.8|108.9|108.9|104.7|93.9|94.8|101.1|98.7|101.4|102.6|102.3|100.5|107.4|111|123|123.6|128.4|134.7|133.2|131.1|128.1|142.8|154.5|149.4|153.9|161.7|157.2|156|152.1|155.1|167.1|159.9|162.6|159.3|168.9|177.9|177|182.4|183.3|171.9|172.5|180|184.2|190.2|190.5|184.8|188.7|184.8|196.8|186|195.3|198.9|196.2|198.6|187.8|198.9|195.3|187.8|187.8|192.9|204.6|209.1|227.4|238.2|236.1|242.4|249.9|255.6|227.7
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||11.27|11.64|11.53|11.44|11.33|11.36|11.3362|11.0286|11.009|10.7666|10.3241|10.6|10.73|11.13|11.15|10.95|10.8901|10.8702|11.089|11.3758|11.4057|11.2061|11.09|10.74|10.61|10.02|9.79|9.7|9.85|9.74|9.3|9|9.091|9.2887|9.1306|9.0302|9.0115|9.33|9.14|8.97|8.88|8.97|9.2|9.6212|9.4125|9.953|9.8491|10.1136|10.4913|10.2269|10.1797|10.0663|10.1513|10.6046|10.6046|10.6055|10.6337|10.6055|10.4796|10.4233|10.4514|9.7102|9.7102|9.7759|9.7572|9.5789|9.4757|9.3443|9.213|9.1241|9.2913|9.3337|9.5469|9.6118|9.3708|9.1947|9.0186|9.1947|9.5006|9.7786|9.7601|9.9257|9.9349|9.6403|9.7193|9.7691|9.3851|9.4476|9.0815|9.0904|9.1262|9.1529|9.2155|9.2869|9.1529|9.0281|8.7535|8.6616|8.4765|8.3754|8.0051|7.6684|7.5505|7.5733|7.6653|7.5817|7.6402|7.8327|7.7748|7.75|7.9566|7.9235|7.9032|8.092|8.2233|8.2377|8.1234|8.0091|8.0662|7.9682|8.0282|7.8911|7.4634|7.3666|7.371|7.3388|7.2905|7.0813|7.0089|7.0009|7.033|6.6226|6.679|6.4134|6.4373|6.6604|6.6493|6.9591|7.0148|7.1021|6.84|6.8956|6.9591|6.9989|6.7605|6.8718|6.8559|6.5302|6.8127|6.9031|7.0735|7.0018|7.5347|7.6887|7.5627|7.6607|7.1986|7.4297|6.8695|7.0375|6.6874|6.6174|6.6003|6.6073|6.6352|6.5727|6.3021|6.08|5.9967|5.8232|5.8787|6.1285|6.2535|6.1841|6.5727|6.6743|6.6535|6.5705|6.3628|6.4181|6.8682|7.0482|7.1244|7.4913|7.5952|7.5605|7.1326|6.8791|7.0161|7.2148|7.3245|7.297|7.0641|6.9202|6.653|6.568|6.2099|6.1828|6.1491|6.326|6.4774|6.471|6.4872|6.4934|6.5628|6.7708|6.7834|7.168|7.1743|7.2373|7.231|7.1049|7.086|7.2626|7.3886|7.2311|7.294|7.3645|7.308|7.2704|7.0383|7.3018|7.0696|7.2014|7.5339|7.6719|7.7283|7.4837|6.8688|6.8071|6.6821|6.4633|6.5196|6.4684|6.4746|6.4122|6.5307|6.5684|6.5995|6.5061|6.521|6.5885|6.5885|6.725|6.8367|6.8615|7.3128|7.4924|7.6472|7.3933|7.2571
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||38.24|39.4821|39.2223|38.9824|38.7225|39.07|38.7022|37.6764|38.2524|37.15|35.76|35.7221|35.822|37.761|37.99|37.562|37.2022|36.8124|37.4133|38.2474|38.2177|37.9821|37.25|35.68|34.9527|32.9037|32.334|32.2|32.9315|32.5917|31.3914|29.9273|30.147|30.61|30.27|29.89|29.66|28.57|28.23|27.62|26.92|27.12|27.88|29.24|28.75|30.16|29.76|30.38|31.43|30.81|30.71|30.37|30.45|31.7|31.61|31.65|31.92|32.14|31.85|31.77|31.87|29.38|29.4|29.27|29.41|28.62|28.28|27.9|27.35|26.74|26.96|27.06|28.12|28.31|28.1|27.44|27.22|27.46|28.3|29.28|29.26|29.23|29.17|28.68|29.12|29.06|28.12|28.18|26.92|26.79|27.12|27.2|27.38|27.43|27.08|26.68|25.93|25.38|25|24.49|23.91|22.5|22.32|22.32|22.47|22.63|22.04|22.26|22.2|21.94|22.62|21.93|21.85|22.38|23.05|23.13|22.93|23.22|23.29|22.87|23.05|22.58|21.77|21.31|21.72|21.46|21.39|20.34|20.28|20.52|20.43|19.4|19.6|18.73|18.66|19.57|19.94|20.89|20.96|20.74|20.05|20.19|20.58|20.43|19.53|19.64|19.67|18.89|19.9|20.15|20.5|20.62|22.9|23.32|23.62|22.3|22.81|21.26|21.88|20.61|20.55|20.28|20.46|20.52|19.97|18.74|17.86|17.71|16.94|17.33|17.75|18.35|17.98|19.34|19.67|19.65|19.06|18.54|18.02|19.07|19.78|20|20.45|20.86|20.6|19.76|19.01|19.2|19.5|19.96|20.03|19.11|18.48|17.85|17.68|16.79|16.08|15.98|16.61|17.61|17.48|17.39|17.12|17.21|18.19|17.86|18.38|18.18|18.55|18.21|17.64|17.93|18.45|19.27|18.91|18.98|19.08|19.13|18.94|18|18.72|18.17|18.74|19.85|20.82|20.73|19.64|18.03|17.98|17.66|17.15|17.15|16.87|16.96|16.68|17.22|17.17|17.29|16.85|16.75|16.47|17.05|17|17.6|17.85|19.06|19.67|19.96|19.35|19.12|19.2
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||41.1|41.53|43.78|42.62|42.6042|46.2911|45.8894|42.408|40.9064|42.2|42.36|42.33|33.55|32.04|31.65|33.72|35.53|36.38|35.85|35.06|35.6|36.93|37.48|37.78|40.62|40.24|39.44|37.89|34.9319|36.1565|36.0885|36.1468|34.339|33.9599|31.88|32.6575|31.5884|33.9113|33.9794|34.3487|34.3584|36.1857|35.4312|30.8354|31.9314|30.8446|29.8683|29.8591|30.6972|30.1999|28.4592|27.3356|27.05|27.0316|27.6211|26.9671|23.0252|22.5095|21.2293|21.5056|20.6767|19.9583|21.2937|21.5885|22.0674|21.2661|21.6529|20.6214|21.0911|22.0029|22.3805|22.62|22.9792|22.8226|23.3292|23.145|23.3107|22.5924|22.049|21.9753|21.1556|20.3911|20.1701|19.3965|18.7978|17.8676|17.711|17.1216|16.9834|17.4255|17.7571|17.4163|17.5821|17.711|18.6504|18.3926|18.5031|17.186|17.5452|17.9965|16.8729|16.4308|17.0295|15.9832|15.5472|14.8234|15.2245|14.8234|15.6431|15.9657|15.6082|15.2681|15.4861|15.5559|16.0965|17.8579|18.2677|17.6748|17.5091|16.5848|17.4481|16.951|19.0263|19.4187|19.0961|20.0727|19.5757|19.2705|18.6427|18.7909|19.6803|20.4651|21.0144|23.4655|23.3481|21.7475|22.1497|22.0827|21.5798|22.1749|22.1246|23.4571|24.0605|25.0159|25.6528|27.3121|27.4294|26.4824|27.287|28.0328|26.1305|26.231|27.3456|28.3764|28.2843|29.1894|29.6503|30.5135|30.019|30.2422|30.4785|31.4157|32.4425|31.6928|31.9861|31.9861|30.8045|32.0921|30.7067|29.6799|30.2748|30.3318|31.8965|32.2714|29.6228|30.2422|30.7882|31.1549|30.9593|31.1712|31.1712|31.7417|28.9627|29.5495|30.78|31.0408|31.2315|31.3187|31.5647|31.1045|30.7078|30.2237|30.9061|28.0099|26.78|26.0262|25.074|26.3595|25.2565|25.9031|25.6572|24.9349|23.8207|22.8602|22.8756|22.8141|22.622|22.7449|23.1291|23.9667|23.8668|23.6824|24.5584|23.959|26.4981|26.8626|25.7916|23.6349|22.8094|21.5153|20.7642|21.0022|20.8906|20.1395|20.7344|20.08|19.0314|18.5256|18.6669|18.6967|18.3025|18.1464|18.1092
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.33|6.5482|6.2994|6.5183|5.7222|5.74|5.6886|5.6488|5.5196|5.38|5.24|5.2082|5.2082|5.2778|5.4188|5.3194|5.4188|5.3094|5.47|5.38|5.1898|5.1699|5.1599|5.2978|5.1388|4.6418|4.2045|4.3979|4.1397|4.0008|3.9015|3.84|3.8482|4.0961|3.987|3.9275|4.02|3.7706|3.7309|3.7805|3.75|3.8082|3.957|4.2346|4.2644|4.7068|4.4212|4.4902|4.6083|4.41|4.41|4.5077|4.4784|4.3708|4.0662|4.4447|4.4252|4.4349|4.3169|4.3843|4.2398|4.0567|3.9411|3.9399|4.1311|4.1311|4.0738|3.7952|3.6528|3.7192|3.947|3.9263|4.077|4.0111|4.1147|4.1617|4.086|4.0018|4.5441|4.5722|4.5526|4.0788|4.1066|4.1717|4.1717|4.1798|3.9768|4.4289|4.4918|4.5926|4.7484|4.7668|5.106|5.1793|4.8775|4.5493|4.3669|4.1755|4.0752|4.3396|4.3213|4.0478|4.0296|4.1755|4.2484|4.3396|4.3578|4.5584|4.6587|4.4812|4.6348|4.671|4.9239|5.2162|5.3327|4.9874|4.7829|4.8985|4.9341|4.5785|4.6318|4.4803|4.4715|4.225|4.1458|3.8994|3.6034|3.4815|3.3771|3.6445|3.5499|3.2577|3.3522|3.3866|3.6798|3.7818|3.9348|4.0793|4.1986|4.2155|4.4174|4.3248|4.1986|4.1984|4.2901|4.39|4.3151|4.2474|4.5938|4.7257|4.8082|5.1381|6.0453|6.2598|6.2268|6.3835|6.367|6.4742|6.2433|6.4494|6.5319|6.301|5.8226|5.534|5.6412|5.501|5.1216|4.767|4.8907|4.7505|4.8|5.2206|5.2701|5.3608|5.6907|5.9381|5.9793|5.9299|5.6494|5.6824|5.7402|5.5257|5.4185|5.6577|5.6165|5.4268|4.9567|4.2062|4.4841|4.7403|4.9485|4.8124|5.1807|5.0286|4.4281|3.9236|4.5001|4.5322|4.4761|4.6202|4.6042|4.2279|4.1078|4.4281|4.6443|4.5402|4.5161|4.9165|4.8703|4.7383|4.9247|5.049|5.0801|5.0024|5.2743|5.4218|5.5228|6.0743|6.2141|6.0277|6.0355|6.1442|5.585|5.95|6.1442|5.9423|6.2297|6.2452|6.0433|5.9889|5.6782|5.7869|5.5461|5.6083|5.6549|5.4218|5.3979|5.4506|5.4732|5.1946|5.2548|5.3151|5.6011|5.7818|6.1056|5.7592|5.7743|5.8119|5.9173|5.9625|5.8797
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.21|18.38|18.33|18.78|18.93|18.69|18.66|18.51|18.77|18.7187|18.8272|18.7877|19.33|19.53|19.79|18.17|18.68|18.83|18.84|19.57|19.57|19.85|19.807|18.7989|18.5024|18.43|18.82|19.14|19.59|20.2|19.95|20.4437|21.0922|21.5313|21.5512|22.7|22.8|22.33|22.2|22.81|23.4|23.53|24.06|23.4749|23.2569|22.0579|21.3841|20.8093|21.8137|20.7615|20.4302|20.2549|20.9368|20.9856|20.9076|21.3753|21.8916|21.4337|21.6091|21.8039|20.6153|20.6074|21.4129|21.2403|20.8855|20.2238|21.1444|20.7992|19.9649|19.7635|19.706|20.3101|20.9334|20.9622|20.991|20.2155|21.1707|21.4289|21.842|21.7818|21.8076|21.7043|20.0434|19.5012|19.6217|19.0192|18.7869|18.7895|18.7554|18.9688|19.3444|19.4213|19.0371|18.9688|18.7212|18.7828|18.1301|19.9779|19.9355|19.7745|19.4693|18.7065|18.9625|20.0918|19.891|20.4012|20.3511|20.4598|19.5146|19.4644|19.4811|19.0545|19.2051|19.5732|19.7013|18.8652|17.8305|18.1616|18.3437|18.7907|19.2543|19.1467|17.963|17.8719|18.7907|18.2775|16.8123|16.4576|15.7258|15.4168|15.4249|15.0671|15.0997|14.9696|15.6038|16.173|16.238|15.6445|16.3194|15.8829|15.987|15.7869|16.411|16.5871|16.6271|16.059|16.3281|17.1829|16.9113|16.7275|17.8699|19.164|19.124|18.2134|17.2348|16.2651|15.7334|14.9905|14.4744|14.623|15.0687|14.8576|15.6004|16.2964|16.3902|15.8741|15.4986|15.5446|14.7079|15.1685|15.7135|15.8363|15.8824|16.5042|17.3025|17.6403|17.2948|17.4177|17.0415|17.3318|16.9458|17.2788|17.7405|18.0281|19.1331|20.5711|20.0186|19.7915|18.4292|17.9297|18.0309|19.1947|19.0306|18.7695|19.5006|19.5006|19.7691|19.5453|19.7691|19.8288|19.1798|18.8068|17.8594|17.8221|17.7027|17.1805|18.0369|17.9855|17.3542|17.5891|18.1984|17.8534|19.2115|19.351|19.6519|19.696|18.7857|18.6903|18.3673|19.1454|19.2188|20.1805|20.1365|19.674|19.5565|19.4097|19.351|19.4317|19.8061|19.9162|20.7751|20.5696|21.6854|22.3094|22.4856|21.9497|21.1715|21.6781|22.0745|22.8747|23.0949|23.1536|21.935|21.2156|21.4652|21.7148|22.1406|22.0158|21.5533|19.5051|18.9839
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||39.35|41.38|40.6626|40.4355|38.4315|38.6981|36.5|35.18|35.9|36.18|36.3|36.5|37.56|39.71|41.22|43.8556|45.1789|44.0235|44.78|44.35|43.17|42.74|44.58|43.7|43.27|40.36|39.48|37.76|35.55|33.4951|32.5083|29.745|29.65|33.31|31.9|32.27|32.06|31.13|31.25|33.39|32.73|33.57|34.08|36.3915|36.9837|44.0507|44.0211|45.6004|43.0637|42.3333|43.0835|42.6492|42.4814|41.8793|43.0537|44.9405|43.2101|41.8513|42.1054|43.259|49.1051|48.4403|44.0704|43.0537|46.0452|46.2114|43.0146|41.9197|40.5691|41.3712|42.8111|44.4154|46.8507|47.7591|50.6776|49.1313|49.2763|50.204|53.7797|52.8507|52.9562|52.8027|52.6204|52.5053|52.2846|52.5245|50.4235|52.0064|54.9804|58.1463|59.0001|60.7845|60.9284|61.8446|62.0923|62.9687|59.0915|57.8626|58.539|58.5676|54.3856|52.7756|50.375|51.7468|53.7378|55.5001|56.167|57.7957|60.5069|60.7431|60.9604|63.3221|63.2654|64.314|64.588|66.7796|67.0536|67.4598|66.8269|65.1892|64.3997|64.8509|65.8095|64.4091|62.332|59.832|58.7323|55.6872|54.9823|54.8601|56.5612|50.8938|53.751|50.5741|52.3736|53.4832|52.4296|52.8865|54.4995|54.7793|56.7746|55.8236|54.4436|51.9634|49.278|52.1778|52.9144|49.4037|54.4366|56.9068|58.0078|61.5604|68.3326|68.6564|63.642|64.5302|61.8009|62.6798|59.109|60.1202|60.6534|59.0355|58.9068|59.4583|59.1366|59.4767|58.2633|53.7405|51.6813|50.9735|52.4443|49.0338|48.5861|48.0639|50.3269|54.1291|53.7535|52.8281|51.9394|50.4827|51.1054|53.9491|54.2955|57.2121|57.9682|55.8859|51.6304|50.9575|52.7397|56.4315|55.8314|53.1125|54.331|54.1037|50.5483|46.711|48.6115|50.621|51.2757|55.5773|52.8828|51.6943|49.7619|49.3899|50.0522|45.888|44.8356|51.5129|51.776|50.397|52.0439|52.8497|54.6787|56.8608|52.4242|53.6193|53.737|53.8185|56.9604|62.1122|62.2752|63.2531|60.1294|58.4905|59.4882|59.0181|61.3506|60.32|59.1266|57.6077|57.219|59.0181|58.3362|58.1103|58.5712|57.7488|54.9834|53.4766|54.6136|54.2256|56.1657|57.3028|60.2807|63.6106|63.6016|61.7877|64.6754|66.7149|64.6032|62.5277|60.4612
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.22|24.07|23.4|24.71|26.19|25.95|25.29|24.87|24.21|24.5941|26.09|26.19|27.62|27.85|26.77|25.1|24.88|25.68|27.51|27.35|26.41|26.41|26.31|24.79|23|23.74|24.7862|25.31|27.6|25.93|25.14|24.37|24.1|25.25|22.53|21.88|25.41|25.41|24.74|25.6768|26.39|26.63|27.62|25.98|26.35|26.61|26.36|27.75|29.93|29.74|29.79|28.85|28.04|28.2527|27.97|29.03|28.82|27.76|26.95|26.28|26.66|26.82|26.17|26.92|26.36|25.13|24.0847|24.58|24.42|25.06|26.07|26.84|28.25|28.48|27.49|29.3|30.7|29.76|29.55|27.76
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.68|5.77|6|6.18|5.98|6.03|5.64|5.77|5.99|6.73|6.9|6.12|5.54|6.5|5.34|5.16|5.24|5.68|6.23|6.21|6.3|6.15|6.08|6.81|7.4|7.89|8.76|21.65|21.29|22.53|22.66|23.07|22.99|22.03|20.23|19.84|20.49|21.63|23.08|23.99|24.41|23|22.82|22.64|22.93|23.68|25.68|29.26|24.63|24.96|25.63|25.19|25.88|24.46|26.3266|26.5245|25.2284
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.7|16.19|16.4991|17.2979|16.2328|16.5681|16.42|16.34|16.97|18.4|16.94|18.01|18.72|19.52|19.6577|19.5884|18.7277|18.4606|18.97|18.47|18.32|17.59|16.5|14.98|14.01|13.23|12.98|13.57|12.96|12.4328|12.0092|11.8713|12.16|14.53|13.78|13.8|14.06|13.39|13.32|13.15|12.42|13.1196|13.5241|14.5813|14.671|15.3525|14.94|15.3077|17.1192|17.0833|16.9936|17.164|16.8501|16.5721|16.6259|17.3376|16.991|16.1201|16.4312|15.7736|14.9827|13.9163|12.3256|12.1301|12.5122|12.3167|11.9612|11.277|11.4892|11.6823|11.849|11.9192|13.1129|13.7361|14.7893|14.5524|14.0433|14.447|15.4213|15.6144|14.9737|14.3505|14.899|14.447|14.5513|13.6734|12.8998|13.7342|14.2906|14.3427|15.012|15.1164|15.1077|15.4293|15.3945|15.4553|14.5431|14.4141|13.1491|12.7446|12.1078|11.4108|10.9461|11.3677|11.3677|11.4194|11.9529|13.2921|14.1833|14.4634|14.4973|14.8963|15.7536|16.7636|17.1031|16.5344|15.7196|17.2984|17.6548|18.7579|19.1282|19.4901|18.9094|18.0174|17.2095|16.9234|14.9878|14.3651|13.3468|14.2557|15.1477|13.9948|15.2319|15.1657|16.4399|16.848|16.2733|16.1651|16.5149|17.0812|18.6802|18.3221|17.7391|18.2888|16.9313|18.3138|18.4137|17.4176|18.4081|19.9353|21.256|21.0497|24.1782|25.8209|24.1452|24.6818|25.6723|26.2502|23.4694|23.4448|23.0756|22.2635|22.9608|22.9608|23.6252|23.4119|24.0354|21.4678|21.3529|20.8361|20.8279|19.4477|20.0422|19.9526|23.145|23.2102|21.8746|22.0212|21.1253|20.3272|20.9706|21.9886|22.4284|24.2933|23.8617|23.2265|19.6751|20.2986|21.1002|22.2337|22.6952|21.4726|23.1648|23.3916|21.8532|20.2419|19.9585|20.1286|21.0625|23.1647|24.4212|24.4695|26.306|26.9101|27.9974|26.4187|24.4564|26.8215|26.3602|26.4554|27.2095|27.4365|27.7127|27.326|28.3329|29.0188|30.0258|30.5657|31.2443|31.6383|32.6307|33.5063|32.7474|33.1779|34.2632|35.1515|35.7849|35.3917|35.0059|33.1711|32.8216|31.7222|30.652|34.6015|34.5506|32.4194|32.0775|31.3792|31.1464|30.263|29.7185|28.3534|29.8564|30.1904|30.7277|32.0056|32.267|31.599|32.267|32.3977|32.7027
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.22|12|11.63|12.13|10.11|9.27|8.4|7.05|7.37|7.48|7.55|7.98|8.24|9.32|9.96|9.53|9.61|9.96|10.45|9.78|10.22|9.84|9.44|10.62|10.3872|10.6882|10.5717|11.85|11.46|10.63|10.05|7.87|7.55|8.07|7.54|7.45|7.56|6.59|6.43|6.81|6.79|7.27|8.27|9.54|9.67|10.75|9.46|9.59|10.1|9.68|9.81|10.06|9.93|10.12|10.38|12.21|11.94|12.51|13.78|14.08|13.84|13.25|11.98|12.83|14.42|14.14|13.73|12.39|11.59|12.95|12.95|13.58|16.2|16.4|17.5|15.8|15.6|16.6|18.3|18.4|19.4|22|20.8|22.4|22.5|21.5|20.9|21.4|22.6576|20.8689|22.8564|23.3533|21.3658|22.5583|22.4589|26.3345|22.8564|21.7633|23.3533|23.1545|20.0739|15.3038|15.5026|18.4839|20.6701|21.167|21.8626|26.0364|27.0302|28.4214|29.7133|31.1046|30.2102|30.7071|34.5827|32.0983|30.4089|31.4027|34.8808|35.7752|37.6634|40.4459|41.539|41.4396|38.4584|44.3215|44.0234|38.1602|34.0858|37.4646|39.4521|34.384|35.5765|38.5577|39.6509|35.4771|37.4646|38.4584|41.9365|43.4271|46.2097|46.4084|39.949|35.974|27.527|27.8252|30.1108|29.0177|32.2971|34.4833|36.3715|36.8683|49.0915|49.7872|44.4209|46.5078|54.2591|53.7622|47.104|49.3897|47.899|44.0234|47.0047|47.6009|42.6321|35.974|33.589|29.5146|31.1046|30.6077|26.3345|25.3408|26.732|27.6264|36.2721|40.8434|41.1415|45.4146|44.5203|49.3897|55.3522|60.0229|63.6004|73.3392|73.3392|67.5754|58.5322|64.7929|64.3954|64.4948|69.3642|69.7617|72.8423|72.3454|70.3579|63.7991|73.6373|73.6373|66.7804|66.8798|76.718|84.1711|96.1956|113.2882|141.7096|125.412|127.4989|143.4984|149.6597|152.5415|156.2184|166.156|179.2736|193.7824|189.8074|195.7699|202.7262|211.2725|209.3844|226.1789|237.3089|244.1658|220.117|216.879|217.7727|213.6019|212.8075|211.1194|205.1611|192.7482|198.4085|201.0897|216.581|219.9574|223.6316|218.6664|208.7361|225.717|245.8756|249.1526|255.2101|249.2519|260.2746|262.6579|260.1753|268.8147|261.1683|241.5062|254.0185|254.8129|254.2503
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.25|20.03|22.14|24.732|23.0599|22.5592|22.443|23.96|23.41|22.62|23.9|23.69|23.71|24.48|22.99|24.74|25.66|25.88|25.77|25.97|25.62|26.03|21.71|22.91|22.88|20.9|20.42|18.96|18.3|18.21|15.4|15.04|15.33|14.76|15.4|16.04|16.24|16.29|16.91|17.12|17.25|16.93|17.54|18.1503|17.1391|16.4021|15.6908|14.8168|13.8313|13.7884|12.6915|12.5458|11.6974|12.1002|12.3402|12.7515|13.1543|12.7258|12.8629|12.8972|11.4746|10.4377|10.1549|9.795|10.6691|10.7462|11.1318|10.592|9.6579|9.8293|9.9235|10.1206|10.4034|9.9921|9.0323|8.3982|8.4581|9.298|9.3494|8.9552|8.9552|8.8266|8.8781|8.7409|8.5438|7.764|7.9611|8.1668|8.3982|8.4753|8.2868|8.2268|8.3724|8.5353|8.4753|8.5953|8.8181|9.0494|7.8926|7.3184|6.6671|5.8187|5.6988|5.9901|6.0844|6.2301|6.2386|6.4015|6.6414|6.5129|6.6414|6.3158|6.7316|7.0298|6.8849|6.1521|6.3396|6.6378|6.5015|6.3907|6.6549|6.4589|6.1351|5.7943|6.0584|5.9732|5.8113|5.7857|5.5812|5.4875|5.9221|5.692|5.8283|6.3055|6.5015|6.1692|5.8539|5.5812|5.8795|6.51|7.0213|7.2428|7.1832|7.5496|7.4047|7.4132|6.7827|6.1184|6.4349|7.2637|7.6028|8.831|8.9591|8.9063|8.846|8.6125|8.1754|8.0549|8.4618|9.2379|9.3358|10.1496|11.001|11.3175|11.3163|10.6354|10.0979|10.0334|10.0836|9.2451|9.7539|9.6249|9.6894|10.8361|11.6674|11.7893|11.1228|11.4668|11.4166|13.624|14.0181|14.3335|15.6578|15.7623|15.1426|15.1148|14.9059|15.7344|16.1452|16.0825|16.3332|16.1591|16.2566|16.8971|16.5629|16.5002|15.3167|16.1452|15.8945|16.0203|14.9659|15.9741|17.2065|17.4964|18.1159|17.8391|17.7534|18.1027|18.4915|17.4701|17.0879|15.124|14.3794|14.4128|13.5898|13.2185|12.5935|12.4202|12.3769|12.6987|12.5687|11.8137|12.0365|12.4202|11.8756|12.2345|11.7085|12.0365|11.6714|12.841|12.8224|12.4882|12.7605|13.1257|12.1541|11.303|11.0827|10.7216|9.9505|10.1463|9.4181|9.2223|9.412|9.0999|8.953|8.3717|8.7266|8.8429|9.0509|9.1611|9.259
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||4.56|4.29|4.19|4.6|5.05|4.87|5.04|5.54|6.08|6.2|6.28|6.81|7.87|7.44|7.62|7.23|7.4|8.4|8.25|8.5961|10.74|10.89|7.94|7.25|6.21|4.11|3.39|3.48|3.8|3.85|3.69|4.26|3.52|3.83|3.98|3.99|3.28|3.33|3.11|2.93|2.84|2.91|2.99|3.25|3.39|3.49|3.4|3.44|3.67|3.57|3.61|3.75|3.86|4.16|4.37|4.42|4.54|4.44|4.25|4.0837|4.3054|3.9913|3.6032|3.6279|3.8681|3.8496|3.9297|3.6587|3.6032|3.942|3.3815|3.4246|3.942|3.671|3.1659|2.8949|2.9072|2.8579|2.9072|3.4455|3.3313|3.4878|3.733|3.678|3.4709|3.2806|3.1411|3.2722|3.4962|3.5174|3.2933|3.3187|3.3905|3.5174|3.5385|3.6104|3.4878|3.251|3.1834|3.2299|3.3313|3.1242|3.0227|2.7691|2.9086|2.8071|2.7902|2.7014|2.6634|2.972|3.0861|3.2383|3.5047|4.0247|4.3967|4.0965|3.5089|3.4582|3.4793|3.4286|3.7752|3.8978|4.0712|4.1388|3.7626|3.7203|4.0585|3.7203|3.8471|4.0585|4.143|4.3544|4.3544|4.5235|4.6926|4.439|3.8048|3.8894|4.143|4.5658|4.904|4.6926|4.7772|5.1154|5.3691|5.3691|5.7918|5.4113|5.4113|5.0731|5.1577|5.2845|5.665|5.7073|4.9463|5.0308|5.5804|5.7918|5.1999|5.4113|5.8341|5.7495|5.8341|5.9186|6.5528|6.0032|5.7073|4.6504|4.9463|5.1999|5.4536|5.4536|5.7918|6.2991|7.7365|8.5398|8.4975|9.0048|8.2438|8.117|8.8357|9.2584|9.7658|12.0487|11.9218|11.1186|9.5121|9.5121|10.4422|11.5836|12.3446|12.7674|13.0633|13.2747|12.5983|11.8373|13.9088|14.0356|14.1625|16.8258|16.5722|14.7543|17.4177|17.8828|18.686|16.3185|17.6714|21.2226|24.4778|27.4794|30.6078|34.1167|34.5818|26.1266|30.0442|32.7499|39.0983|46.7855|50.6609|54.1486|51.5064|43.333|39.5281|36.8929|36.4984|32.1228|27.4442|29.6496|28.6984|26.0984|28.177|30.016|24.3801|23.8029|24.4504|23.7748|18.2076|17.2856|18.5103|18.3273|20.8962|21.3255|21.1003|25.1261|25.8088|22.8739|24.9853|21.1144|13.9636|10.9091|11.268
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||28.55|29.36|29.2196|29.1303|28.5553|28.54|28.28|26.94|26.87|26.22|25.96|25.77|26.32|27.52|27.62|27.3196|26.2593|26.1106|27.26|27.39|26.59|26.13|26.34|26.35|25.64|24.5|23.96|23.81|23.3649|23.6718|22.7313|21.73|22.27|23.48|22.87|23.16|22.58|21.28|21.15|21.25|21.0041|21.8376|21.9672|23.2771|23.0442|25.5961|25.1788|25.1012|25.14|25.0139|25.5184|25.6446|25.2468|25.1691|25.7707|26.8768|26.7798|25.4117|26.0812|26.4693|26.6343|25.5184|24.1406|25.1206|24.3541|24.1309|23.6167|22.5688|22.0033|22.1858|22.4932|22.8581|23.1847|23.4728|23.6553|23.7993|23.5688|23.7129|24.7309|24.5681|25.2076|25.8185|25.2744|25.1026|25.2553|25.1026|25.2267|26.8398|27.1643|27.107|27.632|27.9469|26.9638|27.3724|27.7707|27.6759|26.6139|26.4717|26.1683|25.827|25.1823|24.3953|25.0585|23.9028|23.9874|23.0948|23.3579|23.9854|24.535|23.8457|24.4046|24.8982|25.0286|25.8297|25.8763|25.4758|24.833|25.8949|26.2582|26.5678|26.217|25.3492|25.6077|25.0538|25.3954|25.2384|25.4323|25.2938|24.3153|24.2784|24.4538|23.6045|23.5206|22.7124|23.4747|23.5941|23.8696|23.0889|22.9144|21.996|22.4277|21.7481|21.2888|21.0684|20.0122|20.7378|20.8675|19.7439|20.4235|21.1212|21.5199|21.6014|24.6459|25.2077|22.9062|23.0149|23.0421|23.8848|22.0849|22.5797|22.4177|22.5617|22.6606|23.4792|23.8301|24.1539|22.6156|22.3997|21.941|21.905|22.3638|20.9964|20.8192|20.3922|22.1627|22.2072|22.4385|23.3549|22.3762|22.0826|22.8478|21.8602|22.136|23.0791|22.652|22.6609|19.1288|19.0131|19.6715|20.0007|20.3566|20.0363|19.3512|19.3868|18.1056|16.5308|16.7621|16.8894|17.2274|18.0073|18.2326|18.5186|18.4926|18.6312|19.0212|17.6433|16.5168|17.7906|17.964|17.912|17.288|18.2066|18.1286|18.3453|18.9085|19.2118|19.4631|20.633|21.0836|21.0576|21.3696|21.9415|20.7283|21.1009|22.6434|23.302|24.6192|23.9519|22.2621|22.1495|21.9328|21.8202|21.2743|21.3089|20.9276|21.4042|21.7422|21.0923|20.6677|20.4857|18.7525|17.73|18.6919|19.0645|19.9311|19.1165|18.9605|19.2725|20.529|20.9536|20.6372
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.92|9.59|9.82|10.44|8.9|9.09|9.31|9.14|9.73|9.4|9.3|9.57|10.13|10.65|11.3|11.13|10.67|10.63|10.89|10.85|10.96|10.92|9.6|10.27|10.08|9.58|9.88|10.42|10.49|10.09|13.66|13.51|14.05|14.34|13.53|13.36|12.83|12.87|13.09|13.19|13.03|13.54|13.77|14.78|14.91|15.25|14.47|14.64|14.65|14.35|15.26|15.84|15.85|14.9|14.23|14.65|14.89|14.13|14.21|14.31|16.94|16.73|15.4|15.33|16.15|16.2|16.25|15.88|15.41|15.25|15.59|15.52|16.55|17.69|17.62|17.3|17.02|17.01|18.017|18.1767|18.8156|18.5361|18.2974|16.9342|16.3102|16.4638|16.3006|16.5502|16.051|17.0206|16.6654|16.4542|16.3582|16.483|16.2046|16.9534|16.9726|16.339|15.8878|14.8511|13.5263|12.9887|13.0847|13.3823|14.6015|14.4287|15.4175|15.859|14.9855|14.9855|15.6095|15.6479|17.5582|17.1838|17.6734|17.539|16.867|16.2142|16.579|16.9918|17.0782|16.0798|15.6383|14.1311|13.4783|13.0367|13.0559|10.8959|10.6655|11.1167|11.6735|14.3327|13.9295|13.3439|14.4671|15.2255|14.8799|15.1199|14.8415|14.6591|14.3423|12.9599|12.2303|12.3071|11.8463|11.2799|11.4431|11.1359|12.1631|12.0767|12.2783|13.2095|14.2175|14.6399|14.4287|14.7839|13.4207|14.7263|14.9375|15.3599|16.723|15.6479|15.0719|16.1086|14.7551|18.1726|18.5086|15.8111|16.1566|15.3311|14.3903|14.4959|14.4191|15.0911|17.2414|17.1166|16.6558|17.2606|17.5582|17.9518|19.795|24.7103|26.6757|27.3531|26.8379|25.5785|24.4146|24.6531|22.163|22.8976|25.5022|23.5559|22.7068|23.47|22.3156|22.6591|24.8821|25.0824|26.7902|26.6757|26.5517|26.3895|29.557|32.963|39.9945|39.069|39.3457|42.0934|43.4768|44.0683|45.1178|46.6157|49.1154|49.3253|50.4415|51.5864|52.092|52.6931|53.714|57.8164|58.3793|58.4748|58.0359|56.7861|55.1641|56.9578|55.8129|52.0825|49.7927|48.5906|48.3139|47.8751|46.5585|48.4571|50.8422|48.7624|47.6079|49.02|49.1631|48.085|48.6574|49.8691|50.8231|51.6532|49.0867|48.4284|50.2316|49.3253|50.6609|50.8231|49.5447
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.69|72|72.7|68.6|61.89|60.88|62.15|66.14|71.96|65.39|67.06|72.78|75.12|77.55|71.89|67.93|72.48|73.64|73.42|79.27|84.17|85.71|84.04|81.69|85.68|85.51|86.75|82.49|82.54|85.29|86.6|85.26|87|88|87.7|87.86|89.93|90|84.84|84.7833|85.29|83.62|84.57|84.17|85.27|84.84|87.52|88.17|85.49|95.53|96.31|96.34|101.45|100.38|100.96|100.96|103.04|95.41|80.84|78.16
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||33.34|35.28|36.02|34.49|34.53|34.05|33.87|33.02|32.8791|35.5138|35.4256|35.2|35.8|35.9|35.4|36.52|36.27|35.78|32.7718|33.1511|33.6762|33.6276|33.48|32.98|33.57|34.1806|36.7639|41.2946|40.864|40.74|38.66|38.21|42.33|42.66|41.06|41.75|42.4|42|41.93|41.76|40.81|39.36|41.55|42.4447|41.8563|42.1457|42.2325|39.2324|37.9398|38.2003|39.3|40.1296|40.5733|40.1103|39.7726|39.8498|40.5347|41.7116|42.0492|39.2141|39.1107|37.391|38.5939|39.2798|39.3362|38.8664|39.0261|38.0394|36.3667|36.3062|37.4313|37.4862|35.922|40.8067|40.9531|39.4072|38.6478|36.726|35.5421|35.0274|32.8827|32.3422|32.5738|35.8938|38.0729|38.1758|38.0128|37.4209|37.5667|36.3228|34.5298|34.384|35.4134|33.7405|33.1315|32.5824|31.9133|32.8483|33.0413|33.0082|32.4449|32.2958|32.8757|34.6731|32.71|31.5338|31.3847|31.5504|31.1031|31.0285|29.6618|29.6867|28.2714|27.2388|27.8791|27.8151|26.8066|26.8466|27.3429|27.9832|28.6956|27.535|25.5483|23.2422|22.7205|22.6752|22.5466|20.301|20.9108|21.1709|20.4113|19.1523|18.6802|18.2354|19.2207|20.3498|21.0203|20.7466|20.8561|20.6987|20.4387|21.5472|20.4866|19.0634|18.9744|19.8434|19.5697|19.2139|20.7945|20.904|19.4397|19.4867|19.4136|21.0811|24.7204|25.609|23.4424|23.3755|20.5091|21.641|22.2131|23.1016|23.5885|23.3085|22.6574|21.2394|18.9789|18.8178|16.1648|15.7571|16.1749|16.0591|15.4902|16.7589|17.4334|17.1163|17.9218|17.3284|16.9412|16.349|15.9436|16.0256|16.012|15.6753|15.0567|14.8632|14.7916|15.7805|16.0246|15.8437|15.7342|15.6795|15.4102|15.9068|14.7916|14.6191|13.546|13.243|12.9737|13.4829|13.4745|12.6791|11.5354|10.7087|10.4908|10.9304|11.2273|11.4414|11.6068|11.3588|10.8327|10.4607|10.2578|10.363|10.9943|10.9379|10.6899|10.6718|10.6185|10.1|9.9438|10.2954|10.6469|10.9524|10.7109|10.6505|10.6327|10.4019|9.5034|9.2513|9.1376|8.4984|8.4877|8.6262|8.3927|8.2931|8.3068|8.1694|8.1625|7.953|7.8671|8.5267|10.6326|10.2513|10.5501|9.9489|10.1585|10.983|11.1101|10.0073|9.9352
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||31.23|32.54|32.8|31.82|31.7|31.44|31.35|30.47|30.5763|32.2093|32.1799|32.18|32.77|32.7|32.39|33.34|33.21|33.17|30.7242|30.7921|31.4619|31.3066|31.18|30.81|31.78|32.1274|33.769|37.1009|37.1009|37.03|35.76|35.12|38.51|38.66|37.58|37.81|38.37|37.63|37.53|37.52|37.09|36|37.1031|39.2017|38.3362|38.3362|38.3073|35.9029|34.9315|35.0277|35.6336|36.4511|36.9127|36.7396|35.9991|36.278|36.7877|37.8937|38.3362|36.2747|36.256|34.554|35.377|36.0877|36.256|36.1906|36.5646|35.6949|34.5634|34.6475|35.3971|35.3608|34.2878|38.1613|38.2704|36.9974|36.4581|34.9045|34.0376|33.5532|31.8874|31.4965|32.0744|34.794|36.4938|36.4938|36.4513|36.0773|35.5929|34.0716|32.9668|32.9328|33.4427|31.811|31.2755|30.4172|30.2132|30.6211|30.4674|30.2218|29.5751|29.3787|30.1236|31.8098|29.7634|28.4619|28.3964|28.4127|27.8316|27.6678|26.8411|26.7838|25.3824|24.4756|24.5623|24.6175|23.5452|23.4742|24.0892|24.6018|25.2326|24.3258|22.4903|20.4255|19.9149|20.0037|19.7891|17.8872|18.2106|18.29|17.4821|16.3961|16.0783|15.6743|16.4623|17.3696|17.8265|17.7404|17.9192|17.7404|17.5351|18.2768|17.6146|16.3299|16.1048|16.767|16.7007|16.3299|17.6013|17.7404|16.31|16.3273|16.3968|18.3088|21.3332|22.2429|19.9832|19.8847|17.6657|18.5869|18.9635|19.7631|20.3251|19.9079|19.5023|18.4421|16.5411|16.3523|13.9037|13.5829|13.8141|13.6112|13.3282|14.2717|14.7671|14.5643|15.3725|14.8771|14.5808|14.0219|13.3742|13.5478|13.5774|13.3624|13.1216|12.6595|12.7721|13.4362|13.7041|13.7041|13.1799|13.1682|13.0051|13.4517|12.5081|12.2712|11.4169|11.3703|11.1528|11.6693|11.6887|11.2382|10.6787|9.8793|9.7359|10.1517|10.5066|10.6249|10.8328|10.6142|10.037|9.7001|9.485|9.5746|10.2915|10.2127|9.9044|10.0175|9.8044|9.4458|9.2157|9.5405|9.8653|10.1089|10.0784|9.9296|9.8382|9.6826|9.1413|9.0668|8.9248|8.2718|8.2177|8.4207|8.0621|7.9781|7.9847|7.8177|7.8995|7.69|7.6016|8.2662|10.1224|9.5921|9.8507|9.3138|9.5331|10.3319|10.3974|9.3367|9.2483
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||38.54|39.45|39.59|39.05|39|38.4|39.1|38.34|39.87|41.09|43|43.3|43.89|43.32|43|44.44|44.32|45.65|42.6|40.23|40.58|39.87|37.7|36.78|35.49|35.62|36.09|40.39|41.28|40.34|39.48|38.98|39.91|39.89|40.41|41.68|42.32|43.17|43.54|43.71|41.38|40.61|41.84|42.48|41.05|40.73|40.55|39.99|41.34|41.56|42.89|44.26|45.55|45.68|46.86|44.37|43.89|47.12|48.49|49.65|50.12|49.15|49.15|47.89|46.82|46.65|46.86|44.15|42.3|43.5|41.94|44.35|48.43|48.45|47.82|49.56|49.95|50.98|52.13|51|49.09|49.73|49.7|45.46|46.5|47.78|45.7|44.4|45.79|45.69|47.19|46.85|47.55|46.7|47.39|47.85|44.7182|47.5736|48.4621|47.2641|48.572|49.3208|49.79|51.2676|50.1694|47.2241|48.4422|49.7501|49.6003|48.0528|47.4238|46.8048|48.562|48.572|48.9813|46.4054|45.427|43.3304|39.6463|38.4882|38.7078|36.3117|35.8624|35.483|37.2601|37.2801|35.1136|34.5745|35.5928|36.741|37.1204|35.0737|32.7474|32.1384|32.8273|34.8939|37.9091|38.6279|42.8312|43.1008|42.6315|43.7198|41.4235|39.7362|37.5996|37.4299|36.6911|36.5113|37.3001|37.5397|36.7909|39.187|38.6878|38.6878|34.2849|34.0253|32.358|32.4978|28.2846|29.6124|28.7838|29.7222|29.3029|26.6472|25.499|25.8485|24.4607|24.4907|23.3026|22.4839|22.8733|23.5122|23.8018|26.777|28.1947|29.4327|28.8437|27.5657|27.6356|27.7255|28.0549|25.7986|24.9|24.9299|25.8585|27.8552|25.8684|29.6424|28.9036|26.1779|26.5873|26.0581|24.3808|24.8601|24.5306|23.013|21.136|21.4056|20.2974|21.2858|22.8633|22.0046|23.053|24.7303|28.6639|28.8137|27.7255|28.4044|28.8736|27.6256|26.3077|22.4639|21.3158|20.1177|19.8681|19.5386|18.3605|18.7499|18.3206|19.1393|19.1992|19.8481|21.9547|21.4655|19.9679|20.3373|20.4571|20.9463|20.0378|19.0694|19.4987|19.6484|18.8278|19.6484|20.6368|19.3469|18.9595|18.9096|19.3669|20.2455|19.9799|18.7698|18.3785|16.5095|16.1241|14.918|15.2056|16.8929|15.555|14.2511|13.2048
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||3.75|3.84|3.95|4.07|3.97|4.06|4.06|4.07|4.36|4.54|4.1|4.11|4.09|3.87|4.02|4.16|4.37|4.23|4.72|4.46|4.7|4.48|4.54|4.78|4.57|4.13|4.15|4.2|4.35|4.75|4.68|4.35|4.38|4.43|4.59|4.68|5.12|4.79|4.57|4.39|4.18|4.18|3.99|4.36|4.51|4.6|4.4|4.768|5.5674|4.7398|4.6928|4.8714|4.7116|4.7304|4.6175|4.6269|4.6457|4.862|5.0689|5.0125|4.2037|3.837|3.5548|3.7335|4.0251|3.9028|3.6489|3.4796|3.3291|3.489|3.5831|3.6865|4.2696|4.3542|4.9843|4.7652|5.2163|4.925|3.8723|4.1355|4.7182|4.7558|4.4456|3.9851|4.0227|3.6749|3.4682|3.44|3.2614|3.4118|3.4494|3.6843|3.7031|3.9193|3.8347|4.4456|4.0603|4.0791|4.1167|4.1261|3.8253|3.6373|3.6749|3.7407|4.1073|4.4456|4.7182|5.3291|5.6205|5.4513|5.4513|5.2163|5.6299|6.6168|6.8893|6.457|6.0904|6.9927|6.9551|6.676|6.8919|7.2018|7.4835|7.4553|7.5116|7.2299|7.183|6.5727|6.0461|5.8493|5.9992|5.8211|6.6085|6.3273|6.6929|6.3648|6.646|6.5804|6.4304|6.7491|7.3678|6.1867|5.8961|6.1867|5.9336|6.4211|6.5325|6.102|6.6354|7.0846|7.5432|7.9644|8.5914|8.6195|8.2077|8.5727|9.5367|10.51|10.3696|10.4725|10.0888|10.0608|10.3228|10.4351|11.3242|11.5675|11.371|9.4899|10.3696|10.1169|10.2947|10.3351|10.6906|10.3258|11.8784|12.3461|11.6446|13.5339|12.6921|15.3297|15.2174|15.2645|16.1992|18.5828|18.6296|18.4613|17.9005|17.1994|17.5359|17.7322|17.9846|16.9751|17.3676|17.7416|15.9281|15.0775|15.4888|16.1057|17.2412|19.1642|19.2575|18.2587|18.5948|20.5457|21.8339|20.2377|19.0522|22.2633|22.618|22.4687|24.3356|25.5118|25.4651|25.8105|25.8572|26.8654|26.1559|25.4838|24.6343|21.9926|22.0113|23.3835|23.6449|24.2117|23.4186|23.4746|22.6722|22.2617|21.8325|21.4313|23.7172|23.4839|22.6847|21.64|21.183|20.8005|18.6085|19.4387|19.2615|20.1942|20.9498|22.2836|22.4795|21.3042|21.071|21.5001|21.1923|20.558|18.1142|18.6459|17.7597
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.41|2.55|2.58|2.34|2.02|2|1.93|1.96|1.84|1.92|1.74|1.7|1.81|1.9|1.91|1.9142|2.0039|2.1435|2.25|2.31|2.33|2.3|2.2|2.28|2.29|2.16|2.01|1.93|2|1.85|1.86|1.9|2.01|2.18|2.02|1.93|1.99|1.79|1.64|1.61|1.58|1.69|2.21|2.38|2.45|2.49|2.53|2.36|2.75|2.32|2.23|2.36|2.25|2.46|2.35|2.24|2.22|2.42|2.3|1.99|1.7|1.69|1.59|1.67|1.88|1.92|1.8|1.5|1.75|1.81|1.9|1.72|1.74|1.71|1.82|1.74|1.75|1.49|1.78|2.06|2.22|2.54|2.49|2.58|2.64|2.44|2.15|2.16|2.46|2.76|3.27|3.37|3.39|3.45|3.24|3.43|3.33|2.93|3.16|3.33|3.28|3.19|3.44|3.17|3.18|3.09|3.19|3.23|3.47|3.63|3.92|3.92|4.36|4.5|4.43|4.85|4.72|4.8|4.95|5.29|5.02|5.25|5.21|5.14|4.78|4.82|4.6903|4.1397|3.9234|4.0414|4.0709|3.7267|4.0709|4.0414|4.769|5.0148|4.8575|5.2016|5.418|5.6638|6.3423|5.9293|6.1063|6.6569|6.5684|6.1751|6.2439|5.4868|6.3521|6.7553|6.1948|6.8339|8.358|8.299|7.4534|7.8566|9.0168|9.0562|9.0758|9.0365|9.7346|9.7052|10.2263|10.4623|12.0356|11.9864|11.7012|10.2656|10.8458|11.9372|12.5665|13.127|14.4545|13.7662|12.2224|11.6226|12.0749|12.2912|12.2421|13.0789|13.956|13.8596|14.1873|16.5198|16.4234|16.0089|15.4885|14.7753|13.2813|16.6547|17.1077|16.8378|17.9366|17.3294|16.5198|15.421|16.4041|16.3174|16.2499|17.2041|16.4426|16.0764|17.1173|18.4763|19.1317|17.7823|17.9462|18.804|18.8715|19.3148|20.9726|21.1846|22.7556|22.3894|21.7243|21.0304|19.9124|24.0857|25.5314|25.5218|26.1193|26.5241|27.4053|28.4726|27.8861|27.6072|27.9726|28.2611|28.3476|26.3764|26.0494|25.4507|25.0307|26.1388|26.8001|26.6303|28.3104|29.7312|30.3478|30.5534|30.8572|29.1057|29.624|29.1414|30.2495|29.4274|30.2317|30.7857|32.0279|32.1053|31.9806
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||19.69|18.84|18.52|18.83|18.24|17.95|19.16|18.92|17.88|18.07|14.2|14.38|14.11|15.41|15.36|15.8793|14.5759|15.1232|15.53|15.32|15.22|16.5|20.15|20.2283|20.8165|22.7306|21.7038|20.1102|19.8909|20.2198|19.293|18.15|19.47|20.29|20.58|21.15|22.29|22.12|21.78|22.11|22.66|23.13|24.13|25.6|24.97|26.103|26.093|25.8338|26.2824|24.757|25.6742|25.5745|25.5247|26.5577|26.7661|27.4407|27.4109|27.9367|27.778|29.4645|30.159|29.8316|28.1748|26.8256|26.022|25.6946|25.6748|26.432|25.5506|25.6199|25.4812|25.9962|27.7689|27.452|26.2735|26.0853|25.61|26.103|26.6862|27.2148|27.353|28.0338|27.3332|26.5438|26.751|25.8333|25.34|25.409|26.1096|26.7905|27.8365|29.4745|29.3561|29.3758|29.4346|29.7006|28.4777|29.3627|28.6448|27.632|26.5208|25.5768|26.216|27.7795|27.8778|27.6713|27.4318|27.1471|27.7557|27.3238|27.5594|27.0392|27.1177|27.6281|28.7077|28.7371|28.3838|28.4721|29.2846|29.1377|28.4913|28.55|28.7165|28.4031|28.5207|27.4049|26.3878|25.3895|25.0034|24.619|24.8916|23.6038|23.5476|22.5907|23.3694|22.9847|21.6807|22.2624|22.328|22.6282|23.8291|23.5945|22.8909|22.966|22.6752|22.5251|22.6001|22.1592|22.7074|22.2206|22.1551|22.6231|24.8227|25.4124|23.4468|22.7822|22.3704|22.7279|21.8896|21.9082|21.7592|21.7126|21.2562|21.3773|21.9641|21.0513|21.1444|19.7845|19.5982|19.5609|18.9182|18.6693|18.6507|19.2269|20.3234|20.1097|19.1897|17.4798|17.9073|19.7751|21.4943|21.4014|21.6709|22.544|22.7203|22.0894|21.3194|22.0708|22.2935|22.2193|22.2935|21.0132|21.8296|21.3101|19.6123|20.9204|22.9522|22.7666|22.544|22.7481|22.4048|21.5801|22.3666|21.9039|22.9826|22.6694|21.8772|21.2324|21.435|21.6745|23.3787|24.6222|24.4932|24.7788|24.3827|24.6498|24.5669|24.7327|24.0879|24.4656|24.8341|25.4789|23.8577|23.526|24.1236|25.338|26.4973|26.2581|26.3593|25.0252|25.2|24.9608|24.5008|23.2587|23.0839|23.0471|23.9212|24.3812|23.9212|22.4977|21.9463|22.8837|23.6006|23.8855|23.6833|24.0785|25.0894|24.1979|23.3065|23.5454|23.4995
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||41.85|43.05|42.221|42.0817|39.3764|39.6648|39.58|39.14|37.68|36.54|33.65|33.47|34|34.93|35.86|35.75|35.57|36.2109|37.9012|38.0503|36.99|35.71|34.07|32.14|31.89|30.1|29.68|29.22|29.22|29.0177|28.501|28.1432|29.89|30.8|29.6|28.87|28.86|28.39|27.46|26.82|25.62|26.87|27.2375|28.4481|27.426|29.4999|29.4701|30.0555|29.5197|30.3631|29.867|30.502|30.6013|31.276|32.079|34.6264|34.656|33.333|33.4317|33.3527|32.0988|29.4724|28.4258|28.179|29.7785|28.8208|27.8137|26.9964|26.2798|27.7229|27.772|28.6359|31.1981|31.1784|30.4324|26.6529|25.681|24.3262|25.3276|26.4271|26.0954|26.7205|25.1188|24.8649|25.5192|25.8415|27.0232|27.5408|27.033|27.2967|28.0682|28.4979|27.8436|28.3026|28.1854|28.5076|26.4312|26.8193|26.0236|25.6452|24.345|24.2189|23.4426|22.9963|24.7104|24.4986|25.4901|27.9256|29.0518|28.2336|28.6283|29.1673|30.592|33.7687|35.3089|36.1656|33.6628|31.5354|32.4403|32.575|32.6328|32.8157|32.3921|30.3032|28.9459|28.3876|24.5083|23.3531|22.6215|22.352|23.8633|21.4183|21.5338|21.2931|23.2569|24.6334|26.2314|27.6079|28.3491|28.5513|31.3717|29.5043|28.7823|27.194|28.2914|30.0145|29.1385|25.5081|29.318|31.3237|30.412|30.8151|33.1567|33.0415|29.2028|29.2508|30.7575|31.65|33.1759|33.9148|33.6472|34.5271|33.6854|33.695|37.3008|35.2922|33.6281|31.2944|29.8693|28.8077|29.2954|28.9674|29.4438|31.5592|32.998|36.1806|36.1997|32.5597|33.7699|35.971|39.4395|41.1642|44.0419|48.9968|50.5739|50.8972|50.1269|51.0018|50.0603|53.037|48.3771|46.1803|44.9535|42.6521|40.5124|41.3207|43.2132|43.9645|43.8503|48.6764|47.6609|50.0335|53.3362|54.456|56.5724|59.5049|60.0269|62.6463|63.5004|64.4305|65.8445|66.6702|67.7047|66.6535|71.0553|72.2422|70.803|69.1301|68.2236|65.2236|65.3451|66.4479|67.018|66.7282|65.2423|65.3905|65.4092|66.6414|70.6273|71.3275|69.9926|67.6775|67.1175|65.3438|66.2773|63.8409|62.0766|60.28|60.8394|61.4828|67.5434|68.8954|69.9304|69.8838|69.8372|63.3756|64.336|63.4036|63.7894|63.901|63.4823
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||16.09|16.11|15.45|15.4|15.1|15.35|15.14|16.18|16.17|16.99|17.04|17.2|17.89|18.73|19|18.18|18.9|18.7941|19.6759|18.5641|18.76|18.45|19.45|19.91|20|18.95|17.9|17.76|17.84|18.5|18.13|18.11|18.26|20.07|19.9|19|18.51|17.18|17.65|18.5|17.97|18.63|19.09|20.4|20.04|20.85|20.42|20.55|20.78|20.14|19.38|19.5|20.17|20.25|20.39|21.25|21.8|21.94|23.51|23.84|24.4|24.1|23.52|22.95|23.57|23.38|21.52|21.21|20.08|20.24|20.5|20.6|20.82|21.17|21.44|21.15|21.2024|22.3073|23.1833|22.7254|22.586|22.1978|22.367|22.3571|22.9643|23.3425|23.9298|24.4375|23.4719|22.9344|23.4023|23.8104|22.7751|22.9742|22.8647|23.4819|22.8747|23.0937|23.5715|23.7009|23.4421|23.8303|22.8946|22.6557|23.014|22.8846|23.3624|24.2484|23.9497|22.7055|23.0339|23.3425|23.0738|24.2484|23.5416|24.328|23.4421|22.8647|22.8946|22.2874|22.4168|22.9245|23.2629|22.7154|21.3218|21.3019|21.0033|21.0332|19.8188|19.7391|19.4931|19.4236|19.2252|18.7391|19.1062|19.4534|18.0943|18.0447|18.3324|17.9356|18.5209|18.8185|19.0764|19.0963|18.3324|18.9673|19.3641|17.8562|18.9971|19.9196|20.118|20.2867|20.9216|22.1616|21.0704|21.2192|19.7808|19.9593|19.2847|20.0486|20.743|20.6736|20.7033|20.3561|19.87|19.3244|18.511|17.5884|16.0409|15.9417|16.2789|16.9634|17.1122|17.2412|18.5804|18.3919|17.1122|16.2194|15.8524|16.2988|18.1142|18.7979|18.6889|18.9069|19.0556|18.4313|17.5097|16.4891|15.6963|16.3008|16.826|16.1026|15.8053|17.1134|17.4602|16.3503|17.7376|17.7872|18.1043|18.9565|18.2034|18.3817|17.8169|17.0737|17.3413|17.4106|16.7764|18.1736|18.5799|18.3619|17.7872|17.8665|18.5106|18.8277|19.3628|18.8871|18.9069|20.1951|21.0572|21.3347|21.6617|20.7897|20.205|19.8681|20.1357|20.8293|21.2455|21.8004|20.7996|20.8392|21.4536|21.196|21.2059|21.1563|21.0473|20.7699|20.1852|20.5519|20.7897|19.888|20.651|19.4222|20.2447|21.4734|21.7806|20.978|21.2257|21.1861|20.0366|19.66|19.2835
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||128.83|133.2|132.66|132.56|127.2|125.49|123.42|119.76|123.66|112.98|111.3|112.17|112.94|118.17|121.3|116.04|117.47|116.39|118.45|120.84|119.72|117.08|118.76|114.24|111.9439|105.7033|104.0972|106.39|104.49|103.25|99.38|96.82|99.3|101.9|101.6|98.58|96.48|95.6|93.55|89.24|89.07|90.6|91.13|93.93|94.7|99.88|98.49|97.09|92.79|93.17|92.63|93.08|90.87|91.5|94.68|96.87|97.17|96.03|98.35|99.92|99.78|97.61|90.48|89.2|85.1|86|83.15|79.09|75.55|76.1|79.33|75.73|78.61|80.65|81.24|82.87|83.4189|83.0161|83.9102|84.1165|84.1362|81.5422|78.742|79.0171|79.7245|80.992|82.2399|80.1961|78.85|76.8849|76.4428|76.2168|74.0355|74.2812|74.3008|71.3531|67.9732|67.8945|67.2755|64.0528|60.7317|60.0439|60.6335|62.068|61.7339|61.1739|60.5745|61.4588|60.8103|58.2164|58.7371|59.3856|58.8059|55.3965|57.1159|56.2414|54.6792|55.6519|56.1628|56.6934|55.1115|54.4041|54.1093|52.9008|52.9695|52.213|51.5448|45.8165|47.2625|47.4918|49.7465|49.1541|49.2974|49.3452|51.6477|51.0171|51.361|52.517|53.2909|51.5139|54.0934|52.5075|53.482|54.0265|54.0361|55.4978|56.0137|53.9119|58.0773|58.9372|58.9372|55.7653|56.8258|58.9372|57.3226|56.5392|56.1188|57.3035|47.8644|46.4791|51.533|51.0935|47.6255|46.4791|45.2562|45.8772|45.0747|42.8773|41.6831|41.5971|41.6258|41.7213|40.25|40.9283|44.5205|46.3549|46.4982|44.9791|44.339|43.4696|44.1862|47.5075|48.9956|48.7616|48.4247|43.1929|42.7998|40.694|39.8142|39.4679|36.1548|34.3016|35.5932|34.9006|34.3016|33.2627|38.1483|37.8113|37.699|38.1576|36.5946|35.2656|32.9445|33.8337|35.144|34.4982|34.7602|36.8567|36.8661|35.9395|37.8488|35.6681|33.4406|33.7401|34.5356|34.8819|35.4247|33.974|34.1051|34.2923|34.4233|35.406|34.4514|35.5464|36.2858|37.3247|37.568|37.4744|40.226|39.8329|39.6832|39.4679|40.6191|40.1488|40.2229|40.6958|38.693|39.713|39.9818|36.5789|36.2081|36.6624|39.6944|40.3342|39.611|39.2401|39.7222|40.1766|41.7528|42.5595|41.9939
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||9.08|9.68|10.02|10.74|10.56|10.76|10.65|10.36|10.49|10.24|9.84|9.95|10.25|10.63|11.5|11.28|11.5|11.4|12.04|11.55|10.49|9.95|10.13|9.48|9.3752|8.6663|8.4567|8.58|8.31|7.95|7.59|6.83|7.26|7.99|7.54|7.14|7.01|6.46|5.85|5.88|5.7252|5.8629|5.7449|6.7384|6.7876|7.9188|7.2303|7.1614|7.791|7.7123|7.4073|7.1909|6.9745|7.7811|8.1451|8.8927|9.2665|10.2011|9.6207|10.5945|10.5945|10.3486|10.1027|10.6044|11.0766|11.5389|11.352|11.0175|11.3815|12.0209|12.257|12.9653|13.4965|13.4571|13.5653|13.4178|13.8014|13.7522|14.5687|14.4703|14.9524|14.8048|14.6966|14.5982|14.6572|14.8343|13.5063|13.8113|14.3621|14.1457|14.549|14.3425|13.8211|13.3588|13.4276|13.6145|12.9062|13.6834|13.4965|13.3292|12.8571|11.7848|11.7455|11.8537|12.198|12.0209|12.4242|12.2963|12.9653|12.7784|12.2373|13.2702|13.3096|14.067|14.0375|13.7621|12.7292|13.9096|14.0965|14.3523|14.1949|14.1359|13.2997|11.775|12.0701|11.8832|11.7651|12.139|13.0791|13.2163|14.6858|15.1953|15.9692|16.0574|16.7628|18.0756|18.5263|18.7026|19.0553|18.9671|20.809|20.9265|20.2603|20.0742|19.1337|19.6546|20.3391|19.0385|20.1141|20.2706|19.6839|19.5372|20.3977|20.2804|18.6376|19.4492|19.283|18.3443|17.7576|18.2269|18.6572|19.2341|18.8234|18.0607|17.9336|17.914|16.8188|16.3788|15.4205|15.3912|15.1761|14.7165|15.8801|15.4107|15.9779|15.7725|15.8703|15.7236|15.3227|15.1956|15.7135|16.5767|16.2663|16.1014|16.2178|15.471|13.9869|13.2303|13.1527|13.337|13.143|12.7939|12.5126|12.3962|11.8724|11.8336|12.6872|13.7638|14.0742|14.501|14.404|13.3079|13.7735|15.083|15.7523|15.0927|15.8977|16.9259|17.7892|18.9143|18.9068|19.0229|18.7229|17.9295|17.6199|17.4554|17.6779|17.9295|17.1922|17.6412|17.049|17.3451|17.0509|16.9135|16.9987|16.6097|17.0238|17.6721|17.5212|16.8748|17.2715|17.3006|15.7498|15.9888|15.9638|15.1099|14.6184|14.3389|14.283|14.5123|15.1311||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||8.73|8.3|8.19|8.35|8.13|7.88|7.9|7.18|7.59|7.77|8.33|8.8|8.4|8.47|8.32|7.88|8.47|8.7|8.61|9.06|9.29|9.48|9.72|9.53|9.5|9.04|8.69|9.73|10.33|10.3|10.25|8.84|9.02|9.14|9.25|9.19|9.41|8.42|8.2|8.71|8.94|9.29|10.84|11.93|11.93|11.36|11.11|11.0618|11.871|11.5283|11.395|11.5378|12.4898|13.1752|12.8134|11.7377|11.4902|11.2046|11.9852|11.8805|11.7472|11.1761|11.5568|12.1947|12.8134|12.7087|12.7754|12.366|12.7944|11.8424|12.4231|12.8896|13.1276|13.0018|13.074|12.9927|13.4713|13.2636|14.0853|14.5186|14.4825|14.8888|14.8256|15.566|15.9181|17.1641|17.4079|16.794|16.4238|16.6946|16.1348|17.4802|17.8774|17.7691|17.444|16.3786|15.9362|15.6563|14.5006|12.8735|11.1071|10.995|9.9869|10.2023|10.1764|10.5297|10.547|10.8485|11.0036|11.0467|10.7624|10.7107|10.7451|11.1415|11.9687|12.1411|11.2018|11.3311|11.0554|11.4603|11.6327|11.6241|11.4431|11.1501|11.6585|11.7619|11.6241|11.4086|11.2194|11.8891|12.929|12.1333|12.5509|11.5266|12.9212|14.2212|14.5915|13.9848|14.3393|13.9454|14.686|14.5757|14.3|13.8036|13.1812|11.6527|11.0848|11.2976|11.5331|11.2064|10.7796|10.9056|10.8286|9.7996|9.7646|9.9326|10.1776|10.2756|9.0997|9.6667|10.0936|9.9046|10.5136|11.5216|11.5146|11.7176|11.0106|10.6606|10.6046|10.3176|11.0456|12.2146|12.1166|13.3765|16.0924|16.2814|15.7494|13.9155|13.6565|15.0285|15.2107|17.1874|17.9726|18.2299|18.4059|18.4127|17.7493|20.6736|19.665|17.1806|19.1099|19.8545|18.4397|18.2637|18.3382|17.9726|17.2861|17.1048|16.8429|17.3667|17.0846|16.0034|15.8221|15.1505|15.587|15.7616|17.6219|18.2263|19.7709|19.5761|20.4089|20.9999|23.0817|23.7734|25.2979|26.1642|28.3266|30.1734|31.3554|31.7137|30.3547|31.1583|30.2371|29.5511|29.7536|30.1717|30.0541|31.3478|29.9888|32.5173|35.2156|33.5953|33.8778|32.2919|31.0477|28.0048|24.7363|22.8345|24.9491|24.4075|23.9498|24.53|23.6339|23.3051|21.7386|22.4735|22.9634|25.5486|25.381|21.1326|20.3718
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.03|19.74|22.01|23.17|23.38|24.01|25.85|25.49|22.55|22.53|23.69|24.4|25.52|26.06|25.9|26.54|25.63|25.79|28.56|27.05|25.63|23.65|22.85|22.06|22.93|22.76|23.24|24.69|25.93|28.16|27.95|25.3|25.66|27.2|29.04|30.44|31.96|35.05|35.31|35.03|34.63|35.08|35.5|38.21|26.69|26.04|25.87|25.94|24.57|23.74|27.59|27.7|25.8921|26.6356|26.7347|27.1709|27.4782|29.4607|30.0257|28.2216|26.586|26.4076|26.4671|25.7137|27.379|28.063|29.6887|29.1931|30.6007|30.333|29.6887|29.4409|30.4421|31.7803|32.0678|34.0602|33.7529|35.111|35.9536|37.1927|34.3675|34.9425|34.4964|32.9698|34.2783|34.3477|33.3465|33.2375|33.8818|34.9028|35.4679|37.5774|37.2222|31.2771|31.6791|34.7077|36.0725|37.7364|38.1103|38.7926|39.7554|40.363|41.8002|41.8188|40.9435
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||50.79|51.14|51.07|51.22|52.4|53.67|53.98|53.89|54.67|55.28|53.1|52.76|50.97|51.91|52.32|52.16|54.63|55.42|54.44|53.1|53.85|54.15|51.91|51.47|52.79|52.74|53.1|53.67|54.75|56.27|56.1|56.61|57.85|59.17|60.1|63.51|63.4|63.15|62.7|62.84|63.54|62.32|63.3|64.7095|63.5861|61.3007|59.4026|58.9668|59.4704|58.9571|58.0274|54.1731|54.5992|54.0085|53.195|52.7108|53.8051|54.2216|54.6186|55.2868|53.5243|53.931|52.9432|52.4494|53.4468|52.9626|56.2843|57.2236|47.6848|48.3626|48.537|48.1302|50.9289|50.2026|58.0565|57.7756|59.9062|60.2354|61.291|63.4409|62.056|61.3007|59.0733|57.398|56.2068|54.6961|51.7908|52.4687|51.0355|51.4906|52.3428|53.4856|54.5121|54.2506|53.6889|51.7715|49.6294|51.607|51.2096|52.1559|51.9382|49.9038|52.1085|55.4582|55.8745|53.3386|53.0264|53.8401|49.8376|48.7021|49.0901|48.106|48.7305|48.2574|48.7305|44.8605|42.6652|42.5422|43.0437|43.8575|45.8256|46.1757|44.8794|44.3779|45.0024|43.5074|40.5078|39.7225|38.0477|39.5427|40.6876|41.0283|41.6338|41.4919|43.11|46.0622|45.8256|44.1697|46.2136|44.5577|45.7121|45.5607|48.9198|48.3142|48.0019|46.1757|47.6329|50.6462|50.3175|50.8654|52.8105|54.6826|54.0707|50.7467|50.491|46.0985|44.8382|43.1671|40.8841|40.6466|41.9251|41.5416|42.19|45.9158|46.9386|46.1076|44.5278|44.7287|42.9662|43.9342|46.1898|46.3907|45.4318|47.7422|49.943|49.9613|49.5686|48.3541|47.4683|48.975|47.8024|48.1635|49.6441|50.3392|52.2712|57.9316|58.2837|56.4872|51.7566|52.4337|53.6885|55.8011|54.9615|53.8781|56.8393|56.5793|54.7505|54.4025|54.7326|55.2679|52.8859|53.0732|50.1916|49.0675|46.8729|44.9816|47.2654|48.1754|46.8283|46.7034|49.8169|50.2541|54.4739|57.0343|55.8567|56.1244|52.3238|51.5477|50.3701|50.9232|51.2533|54.8664|55.0716|54.8129|54.3222|52.9573|54.2776|55.2411|58.2744|59.8446|63.1187|61.6645|63.2258|65.3312|65.8397|64.555|66.0449|67.963|68.4269|71.2015|68.8551|70.345|67.3385|63.7878|59.7018|59.4163|60.4869|57.1949|56.3652|52.7253|51.8867
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||36.73|37.19|36.43|35.82|35.22|35.1|34.92|33.8|33.4978|33.0299|33.1177|34.26|34.11|35.15|35.17|34.76|34.73|34.44|35.53|36.77|35.97|35.6|35.63|35.443|34.9502|33.8601|33.9382|34.59|34.7|34.85|34.24|33.43|33.24|33.51|33.54|34|33.83|33.2|32.94|34|33.14|33.7|34.12|34.72|34.52|35|34.38|34.661|35.0142|34.504|34.2391|34.6708|34.0822|34.0331|34.0135|34.8278|35.3183|35.8088|35.4164|35.3674|34.6246|34.1334|33.5941|33.0355|34.0467|34.0756|33.5363|33.1607|32.6598|32.7561|33.2088|34.1334|34.4416|33.9504|34.0468|34.0426|33.0376|33.4709|33.8582|33.8305|33.6277|33.4433|32.8439|33.0283|32.7241|32.9361|33.3419|34.1994|34.3377|34.6051|34.9001|34.937|34.9959|34.8509|34.2257|33.7182|33.247|33.4282|33.392|33.093|32.3287|31.0986|30.849|30.5014|30.5906|30.8758|31.268|31.5175|31.473|31.3125|31.2858|31.1878|31.2769|32.0322|32.2147|32.1365|32.0583|32.4406|32.9968|33.1446|33.3184|33.327|33.0663|33.1793|32.9621|32.8752|32.5189|31.6498|31.6269|30.8464|30.3781|30.7944|30.673|31.2453|32.5201|31.5922|31.4621|31.2106|31.6876|31.5749|32.3293|32.0692|30.8984|30.8117|30.0906|29.2807|29.2974|29.3057|29.7148|30.6917|31.5767|33.3169|32.5041|32.8698|33.1625|32.8698|32.6585|32.9349|33.8858|34.1378|33.9346|34.723|34.593|33.8858|34.6255|34.5507|33.3493|32.195|31.7239|31.3548|31.0093|31.292|31.8102|32.0694|32.9017|32.6347|33.153|32.5013|33.8622|33.8399|34.3091|33.4005|33.7729|33.3856|33.3484|33.4675|31.6355|30.9504|31.1664|29.7886|28.4705|28.4035|28.5301|28.7163|28.4407|27.1077|27.4949|27.3013|27.2417|27.5992|27.5777|27.5491|25.8474|26.2406|27.0414|27.1487|26.8341|27.2702|27.2202|26.4551|26.734|26.6982|27.5777|27.3274|27.7207|28.929|28.9505|28.8647|28.5143|27.5133|27.8851|27.4561|27.163|27.2917|28.5715|29.2937|29.165|28.6931|28.7717|28.3642|27.7207|28.3567|27.7919|27.6591|26.7688|26.4831|26.317|24.2507|23.9849|22.2508|22.1113|21.1147|21.706|22.0714|22.3903|21.7392|22.5764|22.6827|22.3903|22.3837|22.0581
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.51|34.39|33.73|33.9032|34.1025|34.1822|35.0217|34.3232|33.7645|32.9862|31.75|31.0858|31.943|32.6605|32.52|30.7|30.4978|30.0288|29.5697|28.68|27.79|28.7293|28.4906|27.7249|27.72|26.68|25.8289|26.6515|25.3902|25.71|25.54|24.76|26.07|26.25|26.26|25.2|25.53|24.84|23.91|23.8|23|23.54|23.9|25.16|25.07|24.9|24.91|25.36|26.09|25.93|26.23|26.2|26.3|27.13|26.78|26.85|26.42|26.53|25.33|25.38|24.85|24.25|24.24|23.47|23.58|23.43|22.12|21.82|21.04|21.4|21.58|21.69|21.89|21.91|23.89|23.87|22.99|23.03|24.05|24.07|23.64|23.93|24.59|24.73|25.89|25.86|25.11|25|24.17|23.48|23.52|23.22|24.44|24.7|24.59|24.8|24.24|24.05|23.77|23.78|22.79|21.96|21.01|21.17|21.09|20.34|20.01|20.24|19.64|19.19|19.31|19.17|19.32|19.33|19.38|19.58|18.61|18.85|19.49|19.57|19.65|19.88|19.73|18.72|18.86|18.91|18.69|18.58|18.41|18.35|18.02|17.31|17.81|17.22|17.71|17.33|17.33|17.74|18.13|17.21|18.24|18.09|17.63|17.14|16.76|16.46|16.34|16.15|16.68|16.84|16.98|17.73|17.68|17.52|17.49|17.28|18.12|17.81|18|18.31|18.31|18.16|19.04|19.53|19.84|19.35|19.98|20.37|20.45|20.4|20.28|20.14|19.81|21.27|21.87|22.11|21.22|21.66|22.29|22.31|22.11|22.12|22.69|22.41|22.25|21.68|20.81|20.57|20.56|20.53|20.68|20.53|20.13|20.03|19.3|19.9|20|19.88|19.69|20.23|20.39|21.46|21.4|20.15|20.03|18.16|18.6|18.48|17.93|17.09|17.24|17.02|16.97|17.32|17.37|17.42|16.65|16.61|16.46|16.44|16.66|16.79|16.84|17.84|18.16|18.53|17.96|17.45|17.22|17.25|17.03|17.19|17.26|17.17|17.17|17.49|17.71|17.89|17.21|17.1|17.37|18.3|18.67|18.43|17.61|17|17.23|17.58|17.58|17.04|17.87
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||23.78|23.77|23.1173|22.9785|22.8199|23.06|23.28|22.84|22.95|22.48|20.99|20.3544|20.9206|22.6392|22.74|21.78|21.56|21.09|20.69|20.1|19.9844|19.9248|20.2825|19.0304|18.6826|17.818|17.2715|17.6698|16.9274|16.3182|16.2619|15.887|16.2057|16.5678|16.4279|14.842|14.8513|14.5901|13.8812|13.8438|13.6853|13.805|14.089|14.7852|14.9043|15.1425|15.2433|15.2982|15.4631|16.0402|16.2509|16.1868|16.4341|17.4418|17.3868|17.2536|16.8623|17.0898|16.5529|16.8168|16.7713|16.0433|16.2435|15.4427|15.5974|15.5064|14.7602|14.5782|14.3643|14.608|14.933|14.9872|15.5741|15.7546|16.9012|16.8019|15.9262|15.7275|16.5582|16.5541|16.0193|16.2959|16.6538|16.5665|16.5752|16.3046|16.165|16.2348|15.5714|15.4667|15.3794|15.231|15.6675|15.7984|15.8188|15.9735|15.4577|15.0365|14.6926|15.0365|15.1052|13.9618|13.3256|13.4288|13.403|13.0677|13.1881|13.2137|12.8313|12.4659|12.7718|12.6019|12.8143|12.7463|12.4659|12.5849|12.1685|12.2535|12.4489|12.5849|12.7269|12.8534|12.4488|12.2718|12.2044|11.8925|11.9262|12.1117|11.9262|11.6181|11.4089|10.7404|10.9128|10.6254|10.7075|10.2395|10.2559|10.3791|10.1984|9.3445|9.7304|9.6565|9.7715|9.9357|10.2149|10.2477|10.2559|10.432|10.5452|10.7393|10.7717|11.1194|11.2084|10.6018|10.5371|10.0358|10.3754|9.9145|10.0034|10.2829|10.2352|9.599|9.8932|10.1|10.4181|10.1318|10.3068|10.4976|10.776|10.8555|10.6169|10.0841|10.0653|10.9008|11.4289|11.2792|10.9166|10.625|10.9481|11.1767|10.9166|11.0033|11.421|11.5314|10.9866|10.5791|10.2343|10.7515|10.7201|11.0414|11.1668|10.6261|10.2265|10.25|9.9757|10.3205|10.3048|10.1559|10.2896|10.7744|10.836|11.3747|10.6975|10.3666|10.0433|9.3199|9.7124|9.7509|9.3815|9.4895|9.5355|9.5278|9.3363|9.5891|9.4665|9.344|8.9917|8.9687|9.2674|9.2215|9.321|8.9917|9.1985|9.7268|9.9615|9.9463|9.4846|9.2348|9.25|9.5603|9.53|9.3559|9.3181|9.5906|9.6738|9.8025|10.0448|10.1734|10.1053|10.1734|10.2491|10.9758|11.0742|10.7487|10.3627|10.7033|10.7411|11.2407|11.3921|11.0136|11.2691
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||44.97|46.58|46.21|45.8973|43.3458|43.1963|43.58|42.57|43.75|45.31|44.29|43.63|42.86|43.22|43.3|42.68|42.4767|41.4206|42.417|44.13|42.86|41.63|38.98|37.82|37.56|36.89|34.88|34.95|34.03|35.5313|34.625|35.2325|36.61|35.3|34.72|34.88|34.46|30.19|29.21|27.77|27.15|28.12|29.36|31.34|28.54|30.4795|30.7076|30.6382|34.8536|31.7094|28.7934|28.6248|28.4165|29.329|29.1802|30.3208|30.42|29.9935|31.4218|31.5011|30.2316|29.4282|27.8226|28.2553|29.288|29.9666|29.8289|30.419|30.4091|30.36|28.6389|28.8061|29.9272|28.7274|28.2848|27.9308|28.5897|27.8029|28.3045|28.2258|30.0551|30.8222|31.0287|30.8517|31.4516|31.8352|30.4878|32.4941|31.7958|31.2057|32.1991|32.4351|32.8383|33.7038|33.8808|34.1759|34.3037|33.3206|33.1838|33.2131|31.2192|27.1726|26.2245|26.6155|27.241|26.723|26.7718|28.8831|29.0297|27.3974|28.326|27.9252|27.7884|29.0004|29.7041|29.1697|28.8109|29.6158|30.1492|29.6352|29.257|29.8097|29.2376|29.5188|29.2473|28.4521|28.0545|25.9987|25.378|26.5611|28.0254|28.4424|28.3067|27.7442|28.3551|27.7054|27.4436|28.5976|29.6158|29.8194|30.3528|29.5382|29.6546|28.4133|26.823|27.3504|28.1877|26.2341|29.0153|29.8141|29.7275|31.8832|32.4125|32.1911|30.7476|31.1133|30.6417|30.94|28.6881|29.5735|28.8998|28.7651|28.871|30.2183|30.2953|29.8911|27.2897|25.7938|25.4774|23.7802|25.1514|23.6459|23.8473|24.7487|28.4691|28.6225|26.7815|26.3979|26.139|31.0581|33.4936|35.3347|36.4374|36.5524|35.7566|33.8772|32.5252|31.9978|32.6786|32.4964|31.3074|28.402|28.8622|27.1267|26.1007|24.8254|28.5458|28.1571|28.348|31.7173|31.7268|31.2305|33.7217|34.5234|35.2679|34.4566|32.6908|34.2944|34.848|34.7812|36.0792|37.8546|37.5778|37.8927|39.3626|38.5513|35.8693|36.022|36.3083|36.1437|36.4293|37.0197|36.8102|36.4865|36.4389|35.1915|34.5155|33.6871|32.3256|30.4403|32.1637|32.8016|30.288|30.3712|30.1813|29.792|28.5009|27.9597|28.3869|29.868|30.7224|32.9345|33.0295|33.1719|29.1085|29.3838|28.9376|27.4185|27.5135|27.523|26.9438
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||21.96|22.22|21.75|21.39|21.27|21.12|20.38|18.06|17.5786|17.2149|17.1461|16.77|17.09|18.14|18.16|17.43|17.49|17.29|16.87|17.33|17.78|17.56|17.79|18.37|18.16|17.28|17.39|17.89|18.13|17.94|17.2|16.3372|16.7843|17.2119|16.9009|16.82|17.28|16.64|16.54|17.04|16.11|16.37|16.99|18.98|18.42|19.24|19.58|20.86|21.78|21.42|20.98|21.3|21.44|21.93|21.65|23.11|24.27|23.45|23.94|24.43|24.11|23.6385|22.7282|23.1933|22.9954|23.1438|22.0356|21.8674|21.6893|22.7084|23.0844|23.9947|24.816|25.4097|26.6564|26.8444|26.8049|26.9236|28.4771|28.863|28.3682|28.4969|28.6057|28.9528|30.4848|30.5238|29.2748|29.1674|27.9184|27.7037|27.3817|27.3036|26.601|25.9472|25.8594|25.6447|25.3032|25.1373|24.6494|24.3176|23.8492|21.273|20.6875|19.7995|19.5068|18.3748|18.4041|18.9993|18.8042|18.2089|18.4821|18.1992|18.9074|18.763|18.8303|19.1577|19.1865|19.1865|18.6667|18.4164|17.781|17.55|17.5788|17.6462|17.3478|17.1167|16.8568|15.8749|14.1324|14.1901|14.4982|14.0361|13.5163|13.5355|13.0157|13.497|13.1216|13.3333|12.7965|12.7487|12.7009|12.7487|12.5767|12.9016|11.965|12.3664|12.3951|12.1562|13.3508|13.8668|13.5132|13.647|13.8477|13.9242|13.045|13.0832|12.1084|12.5193|12.0797|12.7869|13.1214|13.4368|13.8573|13.7808|13.5515|13.6184|13.4655|12.4907|12.2231|11.6306|11.6783|12.2517|12.2135|12.0797|13.2839|13.886|13.8573|13.5139|12.4202|12.1329|13.2451|13.9588|13.9218|13.5973|13.9959|13.9959|12.4109|12.7817|13.5989|14.3864|14.5055|13.6081|14.1026|13.956|12.8571|12.4725|13.663|13.6081|13.7637|14.4689|14.1941|13.8736|13.2234|12.7289|12.5092|12.5092|12.8114|14.2949|14.0751|13.7729|14.4872|14.8535|13.8828|13.7088|13.7729|14.3223|14.7506|16.1515|16.3685|16.8294|17.0825|18.0134|17.5525|17.5344|17.9954|18.9353|19.6132|19.1613|17.6881|18.854|18.5196|19.9657|19.7036|19.55|19.4234|19.3782|19.5951|19.2336|18.2304|17.8236|17.5508|19.4234|20.872|21.6051|21.19|20.5805|20.4127|21.9407|22.2764|21.5433|21.3136
06325|18812|/equities/usiminas-pna|BOVESPA||4.58|4.49|4.49|4.66|4.78|4.54|4.54|4.16|4.46|4.6|4.45|4.4|4.28|4.48|4.49|4.42|4.94|5.3|5.35|5.63|5.56|5.61|5.69|5.82|6.25|5.7|5.51|6|6.03|5.99|6.01|6.05|6.07|6.27|5.98|5.69|5.67|5.45|5.1|5.15|5.35|5.43|5.97|6.25|6.25|6.44|6.27|6.24|6.72|6.75|6.86|6.32|6.49|6.39|6.4|6.44|6.18|6.22|6.69|6.74|6.3|5.96|6.5|8.61|8.7|8.07|8.21|8.14|7.81|7.26|7.64|8.08|8.38|8.06|8.2|8.25|10.3239|10.1499|10.3723|10.1209|9.8986|10.0919|10.4109|10.7203|10.8943|10.3433|9.9469|9.4443|9.2219|9.2413|8.4873|8.6419|8.9899|9.0673|9.0383|8.6903|8.2166|8.1103|7.7139|7.4626|6.786|6.699|6.1383|6.148|6.1576|6.4283|6.4476|6.7183|6.7763|6.8343|6.7763|6.7473|6.7666|6.8826|7.0373|7.3659|7.2499|7.5496|7.4046|7.0663|7.279|7.2306|7.2306|7.2886|7.7719|7.7526|7.4336|7.3176|6.96|7.0904|7.2379|6.7308|6.9428|6.4357|6.5187|6.7308|6.74|6.6847|6.8506|7.201|7.994|7.9663|7.6436|7.3762|7.1641|6.6662|6.6847|7.3946|7.3854|7.284|7.3024|7.5053|7.45|7.5145|7.3485|7.2195|7.2102|7.4776|7.035|7.4592|8.0493|7.911|7.9571|9.0082|8.7777|8.8238|8.3535|8.4826|8.5748|7.8925|8.4826|8.7408|8.5103|9.0266|10.8799|11.009|10.9813|10.4097|10.0962|10.6678|11.1012|11.5297|11.6172|12.422|12.6844|13.0956|12.8419|14.1541|14.0928|13.1131|13.9091|15.3613|14.7139|14.6177|14.9676|14.7927|13.7604|13.3842|13.3493|13.9004|13.5366|12.7246|12.1112|11.7571|12.1458|11.6189|12.811|14.124|15.0052|14.6337|14.6855|14.4437|13.8994|14.4091|15.3186|15.0911|16.9602|18.2279|17.6591|17.204|16.6107|16.9439|16.3101|16.3995|15.7249|15.6437|15.5787|16.6839|16.5008|17.1264|19.7912|19.3525|19.0392|18.6757|17.6336|15.7596|14.0552|14.4026|15.2669|14.5803|14.4914|14.2168|12.4639|11.9954|11.2684|11.535|12.3912|13.9825|13.7967|12.2781|11.9469
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||60.36|59.12|58.55|58.19|57.52|56.67|56.19|54.89|54.5|53.8117|53.8117|56.0048|55.91|57.12|55.88|53.09|54.05|53.87|53.66|54.21|55.53|55.69|53.58|54.34|55.67|54.88|54.15|57.93|58.45|57.56|56.41|55.1958|56.3699|55.9753|55.81|55.78|55.6|54.49|54.49|53.79|55.19|55.4|56.54|59.6575|58.8547|58.6862|57.7545|59.3403|63.4239|62.8787|61.9173|61.9669|63.1761|64.7719|64.4646|58.3294|58.478|58.3591|59.6079|58.0419|56.6047|57.0805|59.1614|59.0371|60.4141|60.4715|62.0014|59.8117|58.9224|58.7598|60.0985|62.4413|64.1625|63.4453|62.3265|61.5998|61.2843|60.7679|61.0739|59.7352|58.6355|59.8882|59.8308|61.9278|61.9369|63.2183|62.5319|61.7722|63.7034|64.8292|65.7079|68.2432|71.5565|70.9799|71.5748|68.0052|68.1883|69.0853|69.7433|66.2805|63.75|63.5814|60.163|60.4205|59.9055|60.1275|60.0653|62.1963|63.244|62.1963|61.264|56.5316|55.9722|58.7545|60.0559|62.6243|59.0303|59.7198|57.3152|57.9874|60.0301|60.5041|60.1594|58.7804|59.3837|60.8575|61.3315|61.7108|62.5209|69.3298|71.4931|69.2867|70.8208|72.3895|72.6998|74.1314|76.1555|74.5953|76.1218|75.523|81.2157|82.894|79.7567|79.6808|78.2133|76.0796|73.7098|74.3591|75.2595|73.7465|69.6617|71.2502|69.7541|61.6852|62.9123|62.7694|64.7362|66.7703|61.2733|59.4242|59.6764|58.5333|57.0708|59.8445|59.13|58.8533|56.3122|57.5109|56.536|59.2609|62.5052|64.1114|62.0417|66.9402|72.6297|72.1423|68.6263|65.8934|63.8397|67.2918|69.6811|73.5167|76.4015|78.5111|77.9117|79.454|76.785|82.4223|78.5593|71.1105|70.9258|72.7034|67.8478|66.6088|68.4865|66.6242|64.6389|61.1376|61.861|62.0764|61.4146|57.2054|55.3817|52.3806|53.5503|56.0666|59.6909|61.8687|63.9463|62.9768|61.0453|62.3763|66.6286|68.0019|70.8531|70.5951|76.2068|77.1967|78.9464|81.9788|80.0757|81.1631|80.5706|79.7202|79.4483|78.8052|78.4497|80.6646|77.0757|78.8872|82.3394|79.6734|77.2124|75.1138|75.1138|71.9966|67.5805|65.4409|67.1772|69.6792|68.77|64.7261|64.6607|62.5805|60.749|61.5928|62.8618|67.1267|67.6043|57.9428|57.2559
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.53|4.48|4.97|5.08|4.69|5.48|4.42|3.11|3.07|3.15|3.24|3.14|3.43|3.72|3.22|3.42|3.99|4.3|5.09|4.33|4.8|5.65|5.5|5.89|6.17|7.68|7.99|11.21|10.58|8.53|6.03|3.68|3.16|3.47|3.27|3.52|3.83|3.61|2.95|3.02|3.05|3.12|3.24|3.53|3.89|4.19|3.86|4.15|4.42|4.34|4.46|4.58|4.76|5.17|5.5|6.3|6.4|7.4|7.44|6.57|5.65|5.4|4.78|5.05|5.83|6.07|5.92|6.05|6.24|6.56|7.12|7.4|7.73|7.82|7.85|8.25|6.51|7.02|7.17|7.25|7.17|8.17|8.35|10.28|9.86|9.07|8.4|8.02|8.99|9.65|10.28|11.26|11.7|11.65|11.5|13.75|14|14|15.5|15.75|16.25|13.5|13.75|14.5|15.75|16|16.5|20.25|30.5|33|34.3408|37.403|41.3402|43.5275|47.9021|47.9021|45.496|45.9335|49.2145|52.2767|57.9637|58.8386|57.9637|56.2139|52.7142|51.4018|48.1208|43.09|40.684|44.1837|45.9335|41.7776|44.1837|45.9335|47.4646|44.1837|44.4024|48.5583|50.9643|50.9643|55.7764|55.9951|59.9323|57.5263|53.1516|56.4326|57.9637|47.0272|47.4646|48.9957|52.7142|57.5263|70.6501|72.6187|70.4314|79.3994|88.3673|86.8362|74.3685|75.8997|75.4622|71.3063|75.6809|78.7432|81.8054|70.4314|66.2755|55.9951|58.6199|58.1824|53.5891|51.1831|53.8078|59.9323|69.5565|73.0562|74.1498|67.3691|62.7758|67.1504|70.8688|76.9933|81.3679|95.5854|96.0229|87.4924|78.087|79.3994|87.4924|90.1172|94.4918|96.6791|110.0217|102.1474|99.9601|92.7419|116.8024|116.3649|107.8344|124.2392|129.27|129.7075|133.6446|138.0193|168.4229|160.1111|158.1425|181.7655|183.0778|182.4217|187.4525|197.7328|206.4821|217.6373|239.9479|250.6657|251.1032|285.6627|284.569|308.8482|317.8161|334.6584|343.1889|353.2506|354.1255|333.7835|335.7521|323.0657|281.5068|266.8518|271.6639|269.2579|294.1932|290.256|285.0065|285.2252|273.8512|272.1014|270.5702|271.8826|275.6011|298.1304|324.8155|338.3769|338.5956|335.5334|328.9714|337.9394|366.8119|368.343|365.2808
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||37.68|37.15|37.2965|36.9176|37.8847|38.24|38.32|37.55|38.17|39.63|37.94|42.8459|42.6768|42.9057|43.38|43.62|43.3319|43.292|43.8008|44.78|45.11|45.5|44.15|50.86|50.29|46.33|46.1|45.73|47.76|48.1786|47.6495|48.2984|52.9171|53.4637|54.1593|55|56.73|57.9|54.42|54.47|54.01|55.49|58.5758|59.7441|55.9196|54.212|54.4317|55.4702|56.5287|56.9281|56.5187|57.1378|54.6314|56.2891|55.9893|54.1243|54.1343|54.4435|54.4235|54.633|53.8351|50.0154|52.5892|47.1544|47.6114|46.1608|42.3058|42.0048|41.0821|38.9888|37.8281|38.1555|39.6039|39.6535|38.8996|39.6833|39.0682|38.6912|38.8996|38.3638|39.3658|39.6454|38.4666|37.1985|37.2283|36.1438|33.2751|33.3046|33.1769|33.3537|34.179|35.6624|36.6351|36.5663|36.0947|36.0521|35.3951|34.2088|33.6695|33.0126|33.2871|33.3557|34.4147|34.395|34.8657|35.8265|36.003|35.591|36.9223|35.5714|36.1783|35.9238|39.1051|40.2895|40.5734|41.19|38.1789|36.092|37.0087|37.0965|37.1834|37.2905|37.7773|38.4978|39.8025|39.413|38.9652|40.4743|40.2991|39.3254|39.3644|39.7149|41.2532|39.5396|39.3507|39.2049|38.777|38.5728|38.4298|37.4727|37.6854|38.0238|37.8014|38.0528|37.2214|38.0238|38.0721|36.3757|36.9646|38.0169|39.1657|39.7449|40.9517|40.0539|38.0459|34.2808|33.441|32.9969|31.0661|30.4333|31.0695|30.2887|29.1897|28.5535|29.9513|29.8741|28.0907|27.6088|26.0675|25.9812|26.9019|25.7894|25.8334|23.4684|25.3163|25.4983|25.5844|25.9483|26.3313|28.9931|30.6017|30.9943|32.5742|33.8956|34.3073|32.117|31.9352|31.4188|30.8736|28.8555|31.5064|29.7682|31.269|30.87|29.7302|29.3123|31.8009|32.2378|32.5798|34.6945|35.2165|32.0469|34.239|34.5427|35.6625|36.3932|38.7467|38.7467|39.0503|37.94|39.4584|39.505|37.9969|37.3709|35.0281|35.379|34.2977|34.8668|35.4359|35.6001|33.4565|33.7115|34.1836|33.5132|33.8796|33.7191|32.9453|32.6244|32.4829|30.7087|31.6146|33.2662|36.7107|36.4937|37.1354|36.7532|36.6022|34.6986|34.925|34.4864|37.6841|41.4595|40.3749|41.6238|42.2953|42.8211|44.0701|43.1545|42.253|35.9895|34.7358
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.96|13.24|13.76|14.29|14.38|14.32|13.35|13.6|13.65|13.78|13.37|13.38|14.38|16.32|16.79|16.66|17.23|17.77|17.8|15.94|15.95|16.32|16.35|14.99|14.4425|14.5098|12.8186|12.93|12.45|12.75|11.5|11.16|11.68|12.4|11.6|10.52|10.5|9.69|9.23|9.39|8.58|8.65|8.97|9.63|9.42|10.93|10.41|11|11.2|11.03|11.32|10.8|10.72|10.25|9.95|11.18|11.1|10.73|10.34|10.69|10.74|11.02|11.21|11.53|12.52|12.49|11.71|11.14|11.54|11.83|12.33|13.98|14.56|15.07|16.73|16.31|15.4044|14.6381|16.7012|18.2632|18.6365|19.1572|21.2694|21.5445|20.454|19.6583|19.3635|19.1965|19.6484|21.1319|21.1122|20.9747|22.1634|22.5859|22.9789|23.1557|21.3677|21.3382|20.3754|20.454|19.8547|18.9902|18.8134|19.9726|20.6603|21.1024|19.9039|21.4757|21.073|21.014|21.1319|22.2617|23.3573|23.891|22.6101|21.2419|20.5238|19.6795|20.8731|19.9804|20.5529|18.4083|16.9527|15.0411|13.8572|13.1488|12.5763|9.0926|7.9184|8.1319|8.1998|7.0256|7.2876|7.6758|7.4041|7.6661|7.5205|8.0542|8.4909|8.9761|10.3153|9.5584|9.3255|9.7039|9.7524|10.2667|10.1212|10.063|10.9072|11.4118|11.6835|12.6636|16.1764|16.3802|15.2837|13.1876|14.7694|14.9343|14.158|13.4884|12.5957|12.3046|12.6927|12.945|15.6039|16.2541|14.847|13.731|15.0993|14.4782|15.0022|14.0707|13.9348|13.5855|15.3613|17.011|17.6514|17.7193|16.5743|16.1085|16.623|17.1238|19.7049|21.5059|21.5637|20.4561|17.7498|18.8092|20.5524|22.0934|22.0838|21.7082|22.1897|21.0244|20.1094|18.3759|20.1672|20.3983|21.0244|23.5958|23.827|23.4514|21.7852|23.1046|24.6841|22.2956|22.3053|26.4273|26.6488|26.6007|24.4241|24.636|24.6456|24.5397|26.2636|27.3037|25.2331|26.3984|27.8527|30.0197|31.1272|31.6473|31.5702|33.2942|34.6233|34.0454|33.9298|32.909|33.169|31.5702|30.7131|28.9892|29.8078|30.5435|31.3398|30.0979|26.8275|26.562|27.5858|26.9886|28.5812|30.6004|31.937|31.9749|33.6433|32.9703|33.7097|34.0794|32.885|32.411|32.174
06332|1179331|/equities/ace-oldfields-pt|JKSE||73|74|74|79|79|76|78|76|85|73|86|51|52|52|51|51|52|54|53|53|55|54|58|52|52|51|51||51|51|53|51|51|51|51|53|52|52|53|55|54|60|52|51|51|51|51|52|53|54|55|54|57|53|54|54|55|53|59|53|51|51|51|51|52|51|53|50|50|51|51|55|54|53|52|52|51|52||52|54|60|53|52|53|53|53|52|52|52|52|52|53|51|52|52|53|53|52|52|53|53|54|59|63|54|53|53|53|54|55|53|54|54|55|57|55|54|54|54|54|55|54|55|55|54|55|54|52|57|52|53|53|52|53|56|58|57|56|59|59|56|58|56|57|57|59|57|62|64|65|68|65|71|73|82|82|84|87|90|84|85|78|74|77|75|78|95|73|76|74|80|81|78|92|76|76|74|75||78|81|75|77|71|73|74|77|80|82|87|90|79|86|91|91|95|93|121|143|212|248|248|238|254|256|300||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||155|163|138|149|148|168|177|204|93|90|96|93|92|92|90|90|94|93|91|91|93|92|94|86|84|71|71||94|81|81|82|85|87|87|89|91|94|94|96|91|93|95|100|101|104|112|105|106|114|113|113|119|120|123|125|126|132|129|131|145|106|110|114|112|122|108|105|113|108|111|114|117|116|120|123|127|134||136|148|140|140|142|150|148|157|135|131|139|142|145|143|138|143|148|151|165|175|178|190|191|200|194|212|262|222|218|155|155|158|162|164|148|143|149|149|145|131|131|132|134|133|129|131|131|134|136|139|144|133|133|138|132|144|154|159|163|165|176|167|167|153|158|167|166|167|170|185|188|190|186|187|183|182|180|186|196|210|216|232|230|218|194|208|196|167|161|163|161|161|171|171|173|185|167|168|167|176||180|188|192|195|198|204|204|198|194|206|204|204|206|198|202|216|226|224|230|242|244|246|266|268|276|280|278|290|290|278|268|260|258|270|264|256|272|306|300|280|272|314|230|222|228|252|268|264|248|272|284|300|286|310|306|318|342|364|390|386|396|406|436|428|400|450|600|620|476|500|484
06334|101282|/equities/adhi-karya-tbk|JKSE||280|288|294|308|296|300|304|318|298|266|258|274|272|266|240|244|270|288|270|278|280|286|288|306|264|250|224||274|175|190|190|200|214|204|222|228|242|252|252|248|226|254|268|258|268|276|280|286|302|310|308|302|288|288|294|320|344|312|312|320|258|252|260|268|282|244|204|197|222|226|230|240|232|246|262|280|284||296|314|320|310|322|306|326|364|304|294|322|336|326|324|324|346|364|388|408|420|426|424|424|458|482|490|480|515|510|494|486|454|446|458|460|488|515|535|488|474|466|505|476|428|348|356|388|404|438|444|412|416|420|428|412|444|458|462|478|492|515|505|490|454|458|496|520|520|510|525|550|555|545|565|590|645|659.27|682.16|691.32|732.52|796.62|805.77|764.57|755.41|750.83|755.41|732.52|718.79|709.63|695.9|668.43|700.47|769.15|764.57|691.32|723.37|677.58|654.69|636.38|659.27||668.43|677.58|659.27|677.58|705.05|700.47|759.99|764.57|718.79|869.87|874.45|856.13|824.09|778.3|824.09|860.71|869.87|892.76|897.34|979.75|1016.37|1011.8|1075.89|1030.11|1062.16|1039.27|1075.89|1117.1|1098.78|1043.84|1002.64|856.13|828.67|796.62|682.16|682.16|654.69|663.85|663.85|709.63|732.52|668.43|714.21|723.37|824.09|924.81|956.86|947.7|938.54|1043.84|1098.78|1094.2|1071.3101|1030.11|1034.6899|1062.16|1130.83|1217.8199|1236.13|1245.29|1378.0601|1341.4301|1478.78|1428.42|1391.79|1538.3|1867.9301|1753.47|1657.33|1497.09|1529.14
06335|101283|/equities/adi-sarana-arm|JKSE||875|875|910|915|925|865|1010|965|970|920|970|925|825|765|780|760|750|780|740|730|765|715|720|720|610|535|510||560|555|580|595|625|640|635|680|685|670|680|680|695|690|715|750|730|725|740|765|750|825|820|790|765|790|760|755|730|750|765|780|780|755|830|815|805|735|720|695|700|770|765|795|835|845|830|795|765|820||840|875|855|835|820|760|765|720|745|755|800|840|905|915|815|810|840|1000|980|935|885|890|845|910|905|910|1035|1025|1040|1150|1130|1055|1075|1125|1165|1335|1380|1275|1340|1320|1345|1380|1420|1345|1185|1200|1280|1170|1015|915|860|895|810|820|755|810|915|1035|1010|1015|960|965|900|765|755|790|795|825|865|930|965|975|995|1040|1205|1265|1135|1340|1370|1440|1460|1525|1585|1510|1655|1755|1800|1765|1845|1875|1760|1640|1945|1910|2050|2310|2350|2310|2200|2530||2710|2930|2680|2720|2700|2750|2390|2440|2650|2640|2690|2850|3000|3310|3530|3460|3640|3460|3530|3730|3820|3760|3880|3820|3580|3430|3390|3470|3980|4000|3550|3750|3200|2780|2830|2820|2880|2940|2670|2690|2350|2760|2640|2400|2550|2450|2480|2350|2130|2180|2120|2230|2280|2330|2320|2080|1815|1770|1990|1870|1615|1370|1460|1200|1085|885|850|785|690|730|655
06336|101284|/equities/adira-finance|JKSE||8925|9025|9000|9075|9050|9025|9150|9150|9175|9125|9200|9300|9350|9200|9250|8925|9050|9100|9125|9200|8950|8925|9000|10400|8700|8825|9300||9225|9000|9100|9125|9275|9475|9750|9900|9875|10000|9800|9875|9925|10000|10150|10250|10300|10300|10600|10575|10875|11275|11150|11150|11375|11450|11450|11375|12200|11375|11525|11650|11600|11375|12075|12175|12000|12150|12250|12100|12100|12200|12325|13050|13500|11950|12200|12300|12600|14225||14300|13950|13825|14000|13650|14100|13900|12650|11475|11600|11550|11750|11875|11300|11300|10750|10700|10775|10725|10750|11100|10925|10775|10575|11000|11475|10675|10750|11025|11000|11375|11450|11700|11750|12000|12800|13000|13250|12550|11475|12400|10450|10450|10250|10250|10275|10250|10275|10425|10225|10125|10675|10850|10325|10075|9925|10025|10200|10200|10500|9875|9500|9400|9100|9025|9000|9025|9050|9075|9025|9325|9850|9500|8825|8850|8400|8300|8350|8350|8600|8700|8450|8350|8300|8175|8200|8250|8325|8175|8000|8025|8100|8150|8125|8250|8300|8350|8150|8150|8325||8325|8100|8300|8875|8650|8425|8275|8050|8000|8075|8100|8100|7800|7700|7700|7700|7750|7750|7725|7775|7850|7800|7875|7875|7950|7875|7975|8000|8050|7900|7750|7750|7725|7750|7725|7800|7775|7850|7725|7800|7800|7825|8500|8400|8200|8300|8325|8125|8075|8050|8075|8125|8300|8250|8450|8400|8650|8900|8550|8500|8650|8675|8750|8700|8500|9075|9150|9150|9000|8975|8950
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||5000|4450|3220|3270|||||||||||||||||||||||||3360|2750|2060|1885|2010|2400|||||||||2010|1335|835|530||||||||400|302|199|137|138|156|177|195|204|230|236|246|248|234|232|226|236|230|238|240|254|238|250|242|262||280|350|306|340|296|300|318|300|326|304|314|338|420|360|320|368|390|462|296|308|342|380|380|434|398|426|430|406|308|320|540|540|650|||720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|330|308|314|324|390|358|260|260|294|276|200|248|200|206|204|204|238|236|300|216|220|266|294|344|330|204|169|152|158|161|160|160|158|170|163|160|182|165|159|163|157|166|168|169|169|193|187|220|258|244|183|195
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||220|120|120|129|111|107|111|113|108|114|114|117|107|105|113|112|112|114|152|165|104|94|113|75|78|69|68||73|74|79|91|89|95|89|102|96|121|118|143|179|141|78|63|71|70|75|80|93|95|114|125|82|74|83|63|61|64|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|53|50|50|50|51|51|52|56|57|72|55|59|59|61|62|63|63|65|68|66|65|67|72|65|65|67|67|69|71|75|72|73|81|88|84|85|68|78|75|75|102|75|77|73|70|78|79|82|65|85|78|88|87|98|109|94|96|95|91|106|117|126|131|121|89|73|74|79|101|72|80|86|93|98|108|134|150|159|166|168|167|165|169|189|172|165|192|226|226|274|256|320|284|288||306|318|330|368|416|510|488|324|316|272|306|318|328|340|354|382|388|402|338|406|278|262|266|336|270|163|170|183|222||246|258|180|154|137|86|75|78|70|75|80|72|77|82|87|92|103|106|112|117|96|105|112|119|90|52|52|56|59|55|67|56|50|50|50|50|50|51|52|51|51
06339|101286|/equities/agung-podomoro|JKSE||103|105|105|110|110|106|118|116|115|109|106|99|98|92|92|91|95|96|100|99|105|95|99|97|94|89|86||89|86|90|89|96|109|88|91|91|96|97|96|97|96|103|116|105|107|115|115|122|133|137|137|128|137|140|143|138|135|129|119|115|105|103|105|106|103|98|93|101|108|116|120|118|120|115|113|114|115||117|119|117|119|122|123|124|128|123|126|129|134|137|133|131|130|134|130|136|130|130|134|158|157|159|153|158|165|146|147|142|153|155|163|170|167|171|175|160|150|142|147|153|146|145|153|148|141|136|136|138|140|141|144|138|143|150|153|154|158|163|163|158|156|148|155|157|163|166|173|173|177|170|175|170|151|146|124|131|144|156|164|122|123|120|122|117|116|113|112|112|112|115|113|116|123|114|113|111|115||116|115|117|122|124|124|121|126|117|123|126|122|121|120|116|124|126|127|126|131|132|134|139|140|145|142|150|156|151|149|149|132|138|135|137|127|130|135|132|141|131|135|137|148|156|168|165|157|150|158|159|158|161|157|161|163|169|177|182|179|189|189|194|188|173|188|210|216|232|220|222
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||36|40|53|53|50|33|24|17|13|10|10|10|10|10|10|9|10|10|11|11|10|9|9|9|10|10|11||10|10|10|10|10|10|11|11|11|12|15|12|12|11|11|12|10|10|11|10|11|12|12|12|12|12|14|11|11|11|12|9|8|9|9|8|7|7|7|5|5|5|5|5|6|6|7|7|7|8||8|7|9|8|8|9|9|9|9|10|9|9|9|9|8|9|9|9|10|10|10|10|11|10|10|11|11|11|11|11|12|12|11|11|11|11|12|12|13|16|18|28|45|50|50||50|50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||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|100|100|95|93|99|101|87|78|73|76|77|78|79|80|80|80|80|80|80|80|80|82|84|84|77|84||86|92|89|88|94|89|81|82|84|87|97|98|86|79|73|76|75|82|90|91|95|94|84|87|90|95|95|118|120|85|73|67|65|68|69|69|65|65|56|55|57|60|60|61|63|64|65|66|65|68||81|118|121|120|121|122|122|134|123|118|122|129|129|126|127|130|130|134|136|135|133|140|137|141|144|145|149|154|154|156|156|160|161|156|164|185|144|148|144|143|142|143|145|147|155|161|177|134|130|131|131|135|137|139|139|152|173|175|181|182|187|190|180|182|190|214|230|222|180|198|210|216|218|224|224|246|228|238|248|290|302|282|228|236|248|254|260|274|304|312|320|228|264|256|284|356|400|424|440|550||675|750|745|820|825|890|610|540|535|680||565|498|408|520|645|342||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||13850|13800|13400|13700|14000|13950|14400|14250|15050|14200|14000|13075|13450|13000|13475|10975|10600|10850|11000|10475|10850|10950|11475|11600|10200|9925|9875||10200|9275|9400|9525|10000|10000|9600|10400|9275|9175|9225|9150|9600|9125|9400|9775|9800|9975|10000|10350|11475|11900|12500|11000|12000|10450|10550|10000|10000|10000|9950|9900|10025|9900|10300|10350|10100|10075|10550|10600|9900|9975|9950|10000|10100|10225|10325|10625|9125|9575||9675|9600|9875|10300|10775|11000|11400|10275|9225|9475|9950|9725|9800|9900|10450|9700|9700|10450|10225|9200|10075|10600|11000|11425|11100|11025|10650|10875|10875|11375|11350|11875|11950|12300|12325|14100|14125|10300|10450|8850|8600|8725|8875|8825|8300|8300|8400|8800|8700|9175|7525|7500|7575|7875|6900|6975|7300|7200|7200|7525|7650|7650|7450|7275|7300|7300|7225|7400|7525|7650|8350|8100|7800|7400|7275|7350|7125|7200|7500|7500|7575|7875|8400|7150|6250|6275|6275|6375|6475|6425|6400|6900|7925|7375|6900|6525|7400|6475|4890|4910||4350|3750|3730|3750|3720|3750|3750|3740|3900|3970|3990|3610|3600|3610|3710|3720|3800|3340|3400|3300|3130|3060|3070|2980|2790|2830|2620|2590|2580|2670|2850|2950|3120|3140|3250|3210|2820|2990|2520|2590|2660|2680|2680|2100|1865|2050|1995|2020|2050|1675|1685|1845|1695|1700|1730|1745|1770|1840|1815|1710|1710|1705|1780|1750|1695|1900|1960|1550|1515|1575|1680
06343|101288|/equities/akbar-indo-mak|JKSE||440|406|360|348|320|326|352|366|346|376|386|398|412|464|320|350|342|342|348|352|292|300|306|310|326|324|342||374|404|376|378|380|420|468|498|322|328|358|350|362|376|430|486|484|498|446|452|478|496|655|635|460|476|490|498|515|520|500|515|565|740|750|362|344|344|336|340|358|396|398|416|406|525|540|620|650|635||490|650|680|755|845|895|835|720|720|770|990|990|1365|1245|860|745|705|665|466|338|344|348|376|392|292|242|292|298|330|314|348|332|360|350|366|420|470|396|354|212|216|226|230|230|250|280|288|256|272|284|296|280|288|330|340|398|346|340|330|366|378|346|246|324|410|310|218|218|226|226|230|230|236|240|228|230|240|248|250|250|252|254|254|254|258|280|292|254|268|288|310|258|258|260|262|262|272|260|258|270||272|284|288|296|322|300|348|328|410|364|420|388|386|378|420|442|470|422|450|460|470|510|585|570|500|525|545|550|428|346|380|370|350|352|354|400|390|492|450|442|480|600|470|426|436|510|442|468|496|525|550|610|490|570|418|314|252|366|236|322|300|147|152|177|230|194|194|169|159|168|143
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|30|45|50||50|50|50||50||||50||50|50|||50|50|50|50||50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|51||51|51|50|51|50|50|51|50|50|50|50|50|50|51|50|50|51|51|51|58|52|50|50|50|50|50|50|50|50|50|58|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||362|356|380|326|366|332|376|348|328|358|324|310|316|322|322|344|356|352|390|324|344|314|328|330|342|290|304||314|304|356|344|320|320|334|360|346|424|364|380|398|380|398|396|388|422|392|390|400|426|404|418|444|456|462|530|570|476|322|326|326|328|342|338|344|344|340|340|330|366|360|350|358|364|378|366|408|430||468|460|458|480|462|466|482|520|490|520|478|505|580|515|500|555|565|560|575|650|580|800|595|590|615|635|665|700|735|700|740|760|830|855|910|960|1015|965|795|565|364|376|366|380|398|398|368|392|430|414|450|515|525|496|336|366|376|394|400|436|515|555|486|416|560|700|300|310|308|270|278|278|290|290|300|308|292|302|308|298|310|296|310|296|296|306|310|300|298|304|300|340|306|304|310|364|322|310|310|306||314|310|306|310|312|340|306|320|320|290|298|310|304|324|390|462|510|320|278|278|244|262|246|250|266|258|280|260|276|292|278|294|242|254|260|230|258|230|232|236|246|246|250|250|250|298|334|270|270|284|250|280|260|246|270|270|278|258|254|250|248|250|258|260|286|280|270|300|312|306|322
06347|101290|/equities/alam-sutera-re|JKSE||180|184|179|186|179|179|191|187|175|176|174|152|149|133|129|130|138|139|137|151|159|148|145|132|126|116|110||112|120|122|123|137|145|136|144|145|153|151|145|147|140|156|164|163|166|169|182|208|220|248|250|244|228|256|268|264|252|208|157|146|139|140|143|142|145|134|131|132|139|142|140|139|140|135|134|139|155||163|161|159|155|156|159|160|160|162|163|164|167|170|168|167|166|167|171|175|169|171|171|168|171|178|179|185|188|184|183|184|189|186|191|186|186|202|202|195|189|183|191|194|190|188|191|187|181|178|188|177|187|160|159|155|157|162|164|165|164|167|171|168|160|155|163|166|170|170|180|182|182|174|176|179|178|174|176|177|185|192|197|189|183|190|185|179|175|167|163|165|166|180|170|179|192|172|165|155|159||163|170|170|180|176|174|167|168|155|165|167|159|157|150|155|165|169|166|168|174|175|179|192|189|193|190|198|208|204|198|181|177|186|183|189|164|161|167|168|166|168|174|165|170|179|204|192|196|182|194|196|199|206|208|218|228|240|244|256|252|266|250|256|250|228|234|266|286|272|274|304
06348|1025106|/equities/alfa-energi-investama|JKSE||99|103|102|117|110|84|91|87|77|76|78|82|82|78|78|87|85|82|80|82|81|104|78|79|85|87|74||79|82|85|91|86|90|84|89|89|93|89|103|99|96|88|91|100|94|97|102|103|108|105|109|121|113|110|111|117|103|106|114|105|98|101|102|101|95|92|90|89|92|97|104|105|122|98|96|97|106||109|98|112|122|111|132|98|106|112|120|119|127|132|144|127|138|179|151|156|171|196|192|180|208|210|184|112|72|70|70|73|74|75|63|66|64|63|67|65|74|68|74|77|69|71|74|78|84|91|86|88|101|110|128|88|102|111|107|117|115|120|123|128|159|160|175|183|198|240|238|238|248|320|302|266|268|296|326|340|274|198|204|214|214|218|216|218|218|218|218|224|224|224|222|240|262|236|242|248|262||264|266|288|308|346|332|372|406|394|428|386|396|384|446|412|450|470|510|474|484|486|535|560|550|575|585|630|700|735|755|650|580|530|525|575|530|496|540|545|565|615|486|494|492|525|685|605|520|515|515|530|565|555|645|710|550|610|685|670|695|775|875|805|765|755|950|1340||||
06349|101291|/equities/alkindo-narata|JKSE||498|500|500|500|500|500|515|540|498|500|500|610|500|498|498|500|500|498|500|498|500|498|540|498|500|498|498||510|505|498|500|510|500|505|510|520|550|550|580|660|635|575|600|595|660|650|555|560|550|500|500|488|498|444|418|444|450|448|420|430|436|446|478|480|520|900|900|925|895|855|920|855|880|880|910|870|880||890|895|825|800|765|750|715|725|670|680|710|715|760|910|935|920|890|850|860|875|750|760|760|770|755|760|760|760|760|730|675|700|690|765|700|710|745|750|720|640|640|635|620|630|625|635|635|640|680|700|705|745|750|775|780|775|790|800|805|795|810|825|835|810|810|810|820|825|845|935|925|940|865|870|880|875|795|800|755|715|740|755|810|720|735|770|790|820|860|850|885|840|900|855|1015|1080|995|975|975|970||1030|1200|1055|1055|1105|1115|1140|1090|1180|1245|1395|1275|1400|1420|1495|1365|1195|1180|1230|1160|1007.16|1093.49|896.85|796.14|829.71|776.95|738.58|705.01|748.18|805.73|776.95|719.4|743.38|757.77|786.54|748.18|820.12|776.95|714.6|657.05|657.05|637.87|661.85|681.03|752.97|911.24|1021.55|1040.73|868.08|848.89|877.67|916.04|863.28|863.28|705.01|484.4|513.17|450.82|462.33|460.42|446.99|493.99|460.42|513.17|446.99|479.6|498.78|479.6|546.74|585.11|422.05
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||83|82|75|73|72|76|80|87|93|73|71|65|59|57|56|59|60|60|69|67|67|57|69|69|78|72|85|94|100||73|99|114|122|139|171|177|175|178|189|194|190|193|208|199|206|240|240|300|202|202|206|210|224|230|240|214|220|240|220|218|224|250|238|258|228|242|234|246|230|250|242|230|242|260|222|226|238|246|246|246|256|258|260|238|250|258|262|274|278|288|280|274|314|360|320|284|286|274|282|288|288|288|370|370|410|460|460|450|444|520|364|400|350|346|310|300|304|322|308|308|306|306|316|330|350|298|298|300|290||300|300|300|300|276|300|302|330|300|322|322|338|340|318|308|306|340|330|336|314|260|268|278|268|274|250|240|250|242|248|264|250|250|288|286|280|266|270|292|296|264|256|270|242|256|254|256|280|260|276|300|256|246|280|258|278|268|260|250|252|284|264|280|290|270|298|274|282|260|270|280
06351|955951|/equities/anabatic-technologies-tbk|JKSE||444|442|452|468|470|462|500|408|410|414|414|396|386|390|396|398|400|408|408|400|410|406|428|414|414|436|450||498|515|515|620|825|560|422|416|410|420|416|420|390|416|400|376|384|390|400|398|398|402|400|500|420|412|426|422|430|442|426|400|394|370|354|352|350|350|338|362|362|366|388|366|368|378|378|388|396|388||450|384|380|388|390|398|440|418|412|408|420|420|458|510|565|450|370|378|378|380|362|410|356|358|356|360|360|366|366|360|366|350|364|360|360|362|366|370|380|354|354|348|354|354|356|356|366|368|370|370|370|380|402|384|372|370|376|378|382|386|382|382|380|390|396|400|398|400|402|404|400|406|426|406|404|404|402|416|416|420|424|428|430|426|438|472|444|400|402|378|398|400|430|448|448|448|440|492|416|470||474|486|500|510|520|570|585|510|560|605|630|645|625|665|660|685|885|800|940|645|655|795|650|630|640|640|665|655|670|675|700|720|740|805|830|870|910|955|1010|1045|1375|1505|1705|2260|2260|1810|765|750|720|760|720|715|710|715|730|730|795|885|715|725|740|805|900|745|700|775|920|1175|855|650|690
06352|101293|/equities/ancora-indones|JKSE||178|187|218|364|292|296|332|258|278|236|300|334|268|152|158|161|136|135|124|139|125|123|132|126|134|130|120||129|100|100|101|108|105|114|122|99|103|112|102|102|102|108|115|110|115|122|124|117|126|126|127|126|127|131|140|137|135|130|125|131|117|122|129|109|96|91|92|85|95|102|99|104|110|102|102|86|88||93|97|100|101|102|102|102|101|106|107|115|116|133|151|103|103|109|110|110|107|111|117|120|112|115|123|115|118|122|122|140|139|127|118|129|129|132|137|145|148|158|166|145|151|159|186|212|103|109|112|128|133|147|143|127|138|144|149|153|154|154|170|173|175|110|113|119|130|146|154|171|149|152|158|170|172|178|191|198|208|230|234|197|185|183|82|83|86|72|69|60|51|54|58|57|58|61|68|58|63||62|67|69|69|61|59|56|60|64|78|73|77|76|77|81|86|93|110|92|90|79|82|87|90|94|81|81|85|88|85|99|109|87|104|90|88|79|78|82|93|79|87|92|88|87|89|89|92|92|94|99|96|97|102|99|97|97|100|112|104|108|105|115|106|110|118|121|135|134|113|122
06353|1031278|/equities/ayana-land|JKSE||45|49|72|60|50|36|35|26|19|17|17|17|17|16|15|16|16|17|17|17|17|17|17|16|16|17|17||17|17|17|16|17|19|20|21|19|19|24|17|17|15|17|17|17|17|16|17|19|19|19|19|16|16|17|18|20|25|20|15|12|12|12|12|11|11|10|9|9|11|11|12|13|13|13|13|13|14||14|18|19|18|19|20|20|22|22|19|18|17|16|17|17|18|18|21|21|21|21|21|21|21|21|21|21|21|21|22|22|22|22|21|21|21|26|28|24|17|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|51|51|54|50|50|50|50|50|50|50|51|50|51|50|55|51|50|50|50||50|51|50|50|50|51|50|50|50|50|50|56|65|69|65|59|62|63|69|68|71|67|69|70|71|74|74|76|73|77|86|109|84|88|98|124|162|77|85|98|132|155|85|104|||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1950|1250|820|885|840|860|905|910|915|935|970|990|990|995|1030|1040|1135|1130|1195|1240|1325|1290|1290|1295|1195|1250|1240||1215|1215|1270|1325|1415|1370|1330|1390|1430|1550|1330|1460|1445|1470|1560|1580|1620|1685|1700|1705|1720|1730|1745|1780|1770|1780|1780|1800|1795|1870|1905|1710|1715|1725|1760|1780|1790|1795|1815|1795|1775|1795|1780|1715|1800|1810|1805|1810|1835|1795||1725|1660|1540|1510|1545|1535|1600|1595|1575|1585|1605|1515|1520|1535|1585|1650|1570|1710|1585|1490|1550|1600|1635|1700|1705|1735|1805|1870|1895|1915|1895|1900|1915|1930|1925|1985|1960|1970|1945|1970|1920|1915|1925|1925|2010|2030|1950|1920|1955|1955|1995|2000|2100|2080|2040|2120|2190|2270|2290|2210|2180|2070|2050|1980|1950|2010|2170|2310|2380|2420|2330|2190|2220|2160|2060|2080|2120|2290|2390|2550|2590|2250|2250|2220|2280|2320|2420|2550|2680|2300|2330|2130|2190|2000|2170|2360|2330|2100|1985|2270||2440|2480|2450|1930|1690|1470|1480|1595|1610|1490|1515|1550|1535|1485|1490|1560|1575|1700|1840|1775|1550|1630|1540|1545|1485|1535|1585|1610|1715|1650|1635|1425|1325|1320|1360|1390|1420|1650|1800|1825|1785|1710|1710|1725|1485|1185|1125|1145|1120|1090|1130|1180|1145|1210|1220|1145|1285|1430|1435|1340|1415|1500|1650|1450|1700|1885|2100|1875|1100|950|920
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||3380|3350|3730|3600|3930|3580|3050|2910|3070|3250|3050|3270|3070|3070|3160|3290|3590|3420|3660|3280|3130|2670|2860|2340|2210|1970|1745||1660|1690|1615|1655|1675|1690|1535|1455|1490|1540|1550|1540|1560|1535|1585|1655|1495|1485|1510|1580|1610|1650|1765|1640|1575|1590|1480|1390|1370|1415|1485|1525|1510|1330|1355|1360|1405|1380|1335|1265|1255|1300|1490|1540|1670|1635|1575|1640|1800|1845||1675|1685|1720|1645|1600|1565|1550|1580|1540|1595|1665|1705|1710|1735|1800|1675|1675|1810|1740|1640|1675|1715|1745|1825|1850|1860|1825|1865|1910|1960|1980|2010|2020|2000|2050|2060|2010|2020|2030|2050|1975|2060|2060|2040|1960|1990|2020|2120|2150|2120|2140|2160|2150|2100|1940|1895|2020|2040|2130|2250|2320|2390|2370|2340|2170|2100|2040|2080|2030|2080|2060|2000|2220|2130|1915|1880|1840|1925|1975|2000|2100|2150|2040|2010|2070|2240|2270|2100|2070|1785|1770|1820|1970|2150|2280|2490|2570|2670|2520|2550||2700|2940|2870|2820|2660|2690|2540|3170|2460|2270|2140|1905|1860|1955|1965|2250|2350|2320|2300|2350|2360|2370|2490|2430|2420|2400|2460|2630|2480|2420|2340|2410|2590|2630|2430|2340|2420|2430|2520|2730|2670|2690|2630|2310|2340|2470|2500|2600|2500|2670|2700|2670|2540|2440|2420|2490|2430|2440|2450|2500|2880|3040|2950|2970|2690|2960|3340|3440|2750|2070|2020
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||||||||||||||||30|30|32|34|33|30|25|20|16|14|16|16||16|16|16|15|13|14|15|17|16|17|18|16|14|13|14|14|14|14|14|15|17|17|17|16|14|14|14|15|16|16|14|12|12|12|12|16|16|20|19|15|12|10|9|10|10|10|10|10|15|20||31|45|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|62|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE||160|157|122|137|126|129|129|130|132|142|148|131|132|135|148|179|143|116|97|100|109|101|105|100|108|99|93||98|111|104|110|117|118|125|129|145|122|125|126|131|123|132|137|141|142|153|161|162|162|171|164|165|169|167|167|172|184|196|150|151|147|155|151|164|164|150|134|125|137|163|155|162|153|156|167|170|181||178|185|198|178|173|172|174|175|172|190|210|202|220|240|176|175|184|208|216|222|220|234|250|258|268|294|234|262|340|324|286|175|174|179|190|189|206|178|179|192|160|159|159|155|160|153|150|155|145|145|143|148|156|159|140|168|179|176|196|181|187|195|198|208|236|286|189|224|288|290|338|342|336|352|356|370|354|374|400|432|434|448|545|372|368|344|328|336|344|332|340|346|482|412|460|420|520|486|450|482||488|535|575|655|795|1300|1075|740|755|780|720|775|685|600|690|770|870|850|900|650|585|555|560|575|595|575|600|600|600|565|610|545|560|630|560|600|590|600|650|750|650|670|685|725|780|870|935|830|920|1025|1170|1015|1350|496|472|550|715|460|480|505|530|595|600|710|670||||715|490|585
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||1165|1140|1100|975|990|935|775|685|725|795|780|770|800|625|645|675|715|520|424|378|376|362|396|346|370|330|308||268|292|280|260|274|290|272|284|274|258|276|252|254|250|268|276|272|274|290|284|292|314|326|330|300|304|310|292|302|294|306|318|302|306|308|296|304|248|246|242|260|276|294|304|320|308|314|316|344|374||362|352|358|360|362|366|372|358|358|366|386|402|416|428|420|434|472|484|404|396|360|382|418|436|448|400|340|354|346|352|358|368|376|410|436|396|376|382|364|352|350|350|344|340|334|342|350|340|350|352|354|358|374|366|390|348|336|336|342|336|336|344|388|406|340|344|338|332|334|346|344|350|352|352|332|344|336|342|350|356|358|376|384|382|380|390|364|338|366|348|324|318|348|356|374|384|388|400|404|414||466|490|480|490|505|505|520|585|595|530|505|515|474|482|486|500|555|580|585|565|570|570|635|630|615|620|695|680|765|710|595|580|585|600|625|630|630|620|665|715|700|725|755|850|||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||615|580|600|700|575|570|580|680|595|595|615|600|650|740|610|600|645|635|640|645|640|645|605|625|620|630|620||615|610|625|630|630|635|630|670|630|620|620|620|615|630|605|630|635|640|655|650|665|670|875|850|715|715|715|695|725|680|690|700|675|665|660|665|670|650|645|685|705|670|685|660|675|655|620|650|690|745||725|745|730|725|740|745|750|725|730|755|755|760|775|765|740|765|820|730|715|735|720|750|880|750|780|790|830|935|1045|960|995|965|955|950|975|1090|1005|1005|1035|1020|1000|1020|1050|1055|1060|1035|1040|1090|1200|1195|1200|1250|1345|1350|1240|1240|1250|1300|1350|1230|1295|1305|1395|1390|1400|1240|1300|1330|1400|1355|1415|1435|1595|1690|1565|1690|1600|1605|1660|1900|1685|1900|1640|1675|1595|1575|1625|1680|1500|1385|1500|1425|1640|1715|1900|1785|1800|1160|940|955||960|1000|995|1005|1010|945|990|1010|1020|1050|1050|1115|1120|1150|1150|1250|1180|1135|1165|1335|1160|1050|790|840|730|775|1000|795|665|650|610|605|650|625|630|625|640|640|660|655|650|695|735|600|600|605|595|580|580|595|605|710|775|525|480|480|480|480|480|520|500|500|520|590|500|498|545|600|550|600|585
06362|953931|/equities/argo-pantes-tbk|JKSE||1155|1335|1230|1290|1360|1480|1700|2100|1800|1745||1935|1405|850|915|635|705|680|695|640|690|650|635|720|665|715|800||690|725|795|800|830|840|1105|800|830|855|1035|960|985|980|1075|1130|1250|1230|1100|1170|1225|1190|1340|1115|1110|1300|1300|1370|1600|1650|1870|2000|1380|1130|865|895|880|895|1070|1215|1145|1215|1220|985|975|975|970|950|955|960||980|980|985|965|955|960|980||970|975|980|995|990|980|975|1000|935|915|895|835|815|770|765|745|720|710|705|700|680|610|570|525|510|510|510|494|494|494|490|486|450|450|450|500|545|550|585|560|575|500|500|500|500|595|685|890|890|845|1010|1025|1240|1120|1200|1225|1270|1275|1280|1205|1125|1110|1185|1185|1285|1255|1170|1250|1225|1090|1095|1025|1030|1155|1135|1075|1140|1235|1145|1240|1275|1295|1270|1310|1360|1325|1205|1500|1575|1560|1450|1350||1590|1610|1500|1330|1415|1585|1610|1770|1540|1685|2000|1700|1700|1700|1700|1730|1850|1790|1710|1710|1875|1620|1900|1800|1790|1800|1760|1800|1850|1810|1820|1900|1900|1910|1900|1920|1975|1925|1900|1995|1950|1970|1750|1500|1600|2000|2150|2200|1630|1825|1900|2000|2300|1930|2100|2000|1775|1700|1845|1940|1850|2200|1820|1850|2160|2130|2040|2250|2100|2200|2110
06363|101296|/equities/arita-prima-in|JKSE||186|185|186|185|183|180|179|179|180|173|183|174|181|200|175|175|188|169|174|173|168|170|170|172|169|170|170||174|175|178|175|173|175|175|171|175|172|173|177|178|178|177|178|178|182|184|180|179|180|182|185|185|190|181|179|180|179|179|178|180|178|185|184|184|189|180|185|178|181|185|186|196|182|183|186|190|194||197|190|189|190|190|191|192|192|190|192|192|192|193|191|190|190|195|198|197|197|202|204|204|197|200|202|194|197|195|191|193|192|194|197|195|194|194|195|191|194|196|198|192|198|208|218|197|197|198|196|191|196|199|195|191|198|200|199|199|202|206|200|202|208|202|204|238|206|210|214|212|216|206|216|220|228|193|198|198|194|198|202|210|202|198|195|194|196|197|196|198|198|220|214|252|286|254|272|208|228||274|206|188|193|193|192|194|196|198|202|210|214|224|214|240|210|228|246|258|274|290|248|250|210|187|187|187|185|185|187|188|195|192|180|193|177|180|180|180|180|184|184|189|188|190|185|186|190|189|197|193|206|183|182|179|182|182|185|200|176|183|184|177|189|180|196|230|175|160|157|160
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||34|38|52|50|42|39|38|34|29|30|26|24|20|20|20|21|23|23|25|30|36|26|20|15|14|16|17||18|17|15|16|18|19|20|22|23|25|24|26|28|32|33|24|22|16|13|12|13|14|14|14|14|15|17|19|24|21|20|15|14|13|11|12|11|14|14|12|9|8|8|8|9|8|11|16|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|71|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|51|54|58|69|64|57|59|63|69|71|74|74|81|72|66|81|109|126|90|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|54|50|51|51|51|54|50|54|50|50|50|50|51|59|66|67|68|74
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06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06384|943651|/equities/as-jasa-tania|JKSE||131|132|124|122|119|117|113|110|110|118|115|135|128|123|108|106|113|110|109|112|110|113|109|113|104|105|105||106|111|110|110|113|120|110|130|110|111|118|117|115|114|113|120|125|116|117|118|119|120|131|116|118|116|117|118|117|118|120|122|115|118|115|119|117|135|124|120|114|118|119|119|125|148|117|117|117|116||117|123|124|118|120|119|124|123|119|123|124|125|125|126|126|124|124|125|125|125|125|128|130|129|128|129|134|119|117|114|116|116|136|124|129|115|119|119|118|118|117|118|121|126|120|123|123|124|124|127|125|130|130|130|130|130|139|135|138|132|136|139|126|129|125|130|130|143|132|134|138|140|143|142|144|149|135|138|139|144|145|151|157|162|140|140|132|132|132|130|132|133|133|134|135|135|144|131|127|128||131|131|131|132|131|133|135|138|131|136|141|146|139|136|139|139|141|146|141|147|148|167|167|155|172|149|151|154|159|154|158|182|169|169|137|156|160|180|214.34|174.53|171.47|174.53|176.06|176.06|176.06|189.84|173|177.6|173|180.66|182.19|186.78|191.37|192.91|192.91|195.97|199.03|208.22|248.02|212.81|228.12|217.4|174.53|168.41|168.41|197.5|238.84|176.06|189.84|160.75|194.44
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||13150|10775|13175|16700|16700|||17100|11875|8425|10825|7650|7250|7000|7500|6550|7075|6300|6400|6275|6300|6525|6500|7300|6650|6825|6700||6850|6325|6225|7500|7250|6175|6175|6500|6425|6800|7000|7000|7250|7300|7475|7300|7675|7775|8250|8775|10000|8950|8000|9500|8975|9225|9925|11600|7275|6050|5800|5800|6050|5650|5800|5875|6000|6000|6050|6050|6000|6000|6000|6000|6050|6050||6025|6025|6000||6000|6000||||6025|6025|6025|6025|6050|6050|6025|6050|6025|6025|6025|6050|6025|||||6025|6025|6025|||||||6050||6150|||||6150|6150||||6150||6175|6200|6200|||6275|5900||||5775|5775||6200|6300|6500|6200|5950|5800|5275||5175|||5700|6100|6100|6050|5700|6125|6200|6300|6475|5900||5900||6100|6100|5975|5975|6450|6300||6500|||5900||||5900|5900|5800|5800||5900|5775|5525|5400|5700|6100||||6100|6200|6200|6100|6200|6000||6100||6200|6200|5700|5700||6175|6150|5975|5400|6075|6200|6750|6825|6900|6900|7000|||6300|6200|6100|6675||6750|6775|6800|7000|6250|6300|6250|5100|5000|5050|5250|4600|4780|4900|4200|4210|4250|4700|4480|4660|4130|4300|4300|4600|4920|5275|5500|4840|4800|5000
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||154|145|163|156|166|153|155|165|160|139|144|135|142|129|133|137|155|140|142|142|144|144|138|131|142|166|135||144|144|151|152|138|142|147|148|147|149|150|154|156|149|164|160|158|153|147|124|150|214|163|152|150|153|155|176|140|||168|118|112|61|57|62|57|60|57|56|56|58|64|64|57|57|69|56|56||57|58|59|64|60|65|73|54|56|61|62|62|64|71|73|65|70|75|77|75|79|68|75|83|91|105|110|65|62|63|68|73|69|70|63|70|66|69|75|72|64|67|72|72|90|72|53|52|53|54|53|57|60|59|52|54|63|65|69|69|71|74|73|72|81|118|110|121|125|126|137|136|133|135|158|123|121|130|139|170|162|161|133|117|102|101|103|104|107|113|142|125|121|113|101|129|100|113|110|121||119|123|131|130|132|140|154|134|148|158|160|162|178|162|188|171|191|183|210|191|214|248|165|179|178|196|164|168|169|179|189|183|222|180|184|193|179|196|200|230|226|238|278|264|214|302|262|165|185|175|185|195|169|166|163|169|176|194|184|188|176|177|187|200|202|208|208|224|230|234|252
06387|101309|/equities/asuransi-mitra|JKSE||31|44|49|48|44|29|27|23|18|19|18|20|19|16|17|17|18|18|18|19|20|18|15|13|13|12|11||12|12|13|12|12|12|12|12|12|13|15|12|11|11|12|12|12|12|12|14|14|14|13|15|11|10|11|11|13|12|11|7|7|7|8|8|10|11|8|10|10|9|13|14|16|15|10|12|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|54|65|55|71|71|82|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|54|52|64|76|80|79|90|87|86|102|120|108|110|113|129|120|131|190|167|145|137|135|140|145|141|153|170|183|230|122|132|132|130|127|132|132|132|130|129|130|139|140|145|150|152|147|160||164|174|176|188|180|182|185|200|210|220|256|278|244|248|252|294|274|280|294|340|324|304|310|306|350|380|320|322|396|410|466|398|610|252|170|238|298|344|398|446|500|545|745|825|680|695|675|690|700|720|765|905|915|910|950|955|935|940|945|950|950|960|955|950|965|960|990|1000|1005|1000|990
06388|101301|/equities/as-ramayana|JKSE||442|460|330|280|280|280|284|284|284|284|284|286|280|282|290|292|296|298|300|300|304|302|308|320|320|308|300||316|324|324|322|324|322|342|368|358|368|346|380|380|380|348|358|358|366|370|378|380|384|380|382|376|382|384|382|380|380|380|376|374|374|390|386|388|400|390|390|390|382|382|400|392.5|400|397.5|398.75|400|380||400|386.25|386.25||400|387.5|400|387.5|377.5|||385|385|388.75|391.25|398.75|403.75|406.25|407.5|411.25|412.5|412.5|412.5|412.5|412.5|412.5||413.75|412.5|417.5|426.25|412.5||412.5|412.5|415|417.5|417.5|412.5|425|400|400|422.5|426.25|426.25|418.75|406.25|405|407.5|427.5|415|412.5|412.5|405|405|410|415|396.25|407.5|415|408.75|412.5|410|410|397.5|410|410|417.5|410|420|417.5|418.75|408.75|412.5||413.75|430|395|398.75|400|398.75|412.5|403.75|398.75|418.75|407.5|412.5|412.5|412.5|396.25|397.5|402.5|406.25|407.5|400|397.5|408.75|438.75|400|408.75||400|406.25|408.75|411.25|398.75|400|396.25|397.5|397.5|400|403.75|401.25|402.5|413.75|423.75|420|420|450|416.25|420|411.25|413.75|411.25|411.25|413.75|412.5|417.5|475|498.75|500|525|442.5|411.25|475|397.5|387.5|388.75|390|390|393.75|408.75|427.5|458.75|418.75|420|412.5|412.5|407.5|412.5|400|400|396.25|377.5|385|425|465|382.5|382.5|380|391.25|410|390|423.75|398.75|395|427.5|450|485|500|432.5|420
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1045|1060|1060|980|975|970|995|980|985|955|1005|1010|1010|995|970|960|995|1010|1005|1020|1030|995|1060|1100|1050|990|950||985|1010|1015|1025|1055|1085|1030|1045|1015|1025|1025|1030|1050|1035|1055|1075|1085|1080|1070|1100|1140|1160|1175|1195|1170|1230|1305|1280|1260|1240|1165|1180|1145|1150|1200|1190|1200|1110|1065|1070|1035|1065|1065|1085|1140|1140|1215|1240|1260|1275||1285|1250|1180|1160|1160|1175|1225|1190|1115|1115|1115|1125|1100|1100|1035|1045|1085|1155|1155|1120|1140|1155|1305|1330|1330|1295|1300|1325|1260|1315|1340|1325|1320|1295|1335|1415|1480|1395|1420|1335|1290|1360|1445|1200|1170|1195|1260|1235|1180|1340|1240|1135|1015|1035|995|1045|1040|1085|1025|1070|1115|942.5|782.5|780|797.5|865|867.5|837.5|890|997.5|1070|1100|1155|1125|1205|1305|1370|1340|1505|1365|1620|1745|1475|1465|950|805|760|715|685|660|667.5|677.5|692.5|702.5|712.5|710|682.5|730|717.5|707.5||712.5|745|737.5|800|737.5|750|770|765|787.5|790|800|812.5|817.5|850|850|900|820|810|805|810|805|812.5|840|842.5|905|985|1015|990|975|900|820|845|805|850|857.5|835|925|790|750|835|755|750|757.5|772.5|820|895|837.5|765|757.5|772.5|800|850|800|737.5|770|795|800|805|855|785|842.5|845|860|832.5|847.5|895|920|950|990|970|990
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||258|254|288|248|286|232|218|216|180|200|252|186|164|154|165|163|169|166|169|170|190|142|142|143|134|133|133||134|135|134|135|137|139|142|144|145|146|146|147|148|143|145|147|147|149|149|151|150|151|152|151|151|152|154|155|170|150|146|150|141|146|147|166|194|199|154|158|152|151|153|160|156|156|152|153|154|150||158|163|147|147|147|147|157|160|158|159|157|160|160|161|190|202|208|202|196|180|160|160|147|152|163|133|131|131|144|126|131|132|121|128|124|130|131|144|136|128|116|117|128|134|148|112|112|115|117|118|136|131|122|114|105|113|125|133|136|151|156|175|163|161|182|187|110|115|123|116|119|154|155|168|149|145|134|150|150|149|155|148|132|123|124|121|124|131|132|123|137|133|137|138|139|143|147|155|150|150||165|160|162|164|177|173|194|190|191|175|179|185|212|210|192|195|210|210|218|224|246|224|264|274|198|224|238|190|192|192|190|193|200|197|199|248|230|202|204|206|210|214|282|252|332|268|320|210|198|208|196|204|238|218|228|236|288|246|244|248|252|286|350|270|272|270|320|320|282|272|280
06391|101310|/equities/atlas-resource|JKSE||320|306|372|294|268|270|278|276|274|278|282|296|286|280|282|292|302|320|296|318|338|306|296|270|250|250|250||226|232|266|246|268|244|270|260|250|250|246|252|260|240|248|254|268|258|248|270|268|266|282|294|330|364|346|374|380|432|372|260|260|258|264|260|270|318|280|284|286|288|290|290|294|298|300|306|300|300||294|290|296|294|360|262|222|222|222|230|228|238|232|250|246|252|260|268|244|248|266|332|304|332|348|346|434|320|344|350|382|344|376|410|210|220|224|220|185|182|152|158|159|160|155|164|167|182|216|216|206|226|228|246|230|242|250|262|250|256|270|274|286|308|278|300|312|316|314|340|396|412|302|296|346|372|376|394|454|466|600|398|438|336|240|240|224|234|234|224|222|234|244|246|246|248|248|242|234|240||246|248|248|248|248|246|244|248|248|248|248|250|258|282|250|264|300|250|250|260|290|288|292|296|300|330|332|350|350|346|368|320|286|290|296|306|298|296|330|340|324|340|406|290|310|438|366|440|525|350|177|171|174|175|170|170|178|179|181|182|179|180|190|230|238|254|270|348|400|410|414
06392|101210|/equities/austindo-nusan|JKSE||2700|2330|2810|1800|1800|1800|1800|1790|1770|1785|1790|1770|1775|1780|1750|1750|1760|1755|1745|1750|1755|1755|1770|1725|1715|1730|1640||1695|1685|1480|1095|1025|835|815|815|755|740|745|725|730|725|745|750|745|740|750|775|755|775|765|720|720|720|730|715|720|740|710|715|715|700|770|785|735|700|700|720|650|680|700|715|690|690|700|705|720|735||740|735|750|730|735|830|715|720|720|730|750|750|770|770|775|750|715|745|725|730|740|750|775|755|750|760|785|845|800|775|795|790|805|820|835|835|920|910|1025|910|725|735|725|715|695|695|705|695|695|715|685|685|690|720|695|705|775|795|820|750|730|710|710|665|655|685|680|655|665|720|725|740|730|730|760|760|745|755|780|800|810|835|830|850|835|850|865|895|865|845|825|830|915|940|1010|1070|1030|1040|1035|1020||1020|1050|1030|1030|1055|1095|1170|1190|1165|1105|1095|1140|1200|1095|995|1025|1075|1020|1025|975|980|985|1015|1005|1145|1240|875|910|770|775|785|705|710|700|715|710|700|700|800|645|655|650|650|660|685|700|715|735|740|745|830|750|680|705|680|695|720|720|725|710|675|675|660|675|700|700|730|760|750|780|710
06393|101312|/equities/bakrie-brother|JKSE||51|55|61|57|44|35|41|44|42|33|26|27|27|27|30|30|29|29|30|31|32|32|33|33|32|30|29||32|32|34|35|36|36|34|38|36|39|42|42|38|38|45|47|49|47|50|55|46|57|51|41|40|40|42|44|48|49|39|29|27|26|26|27|26|25|25|26|21|26|41|50|50|50|50|50|50|50||50|51|50|51|51|55|57|50|50|50|50|50|50|50|50|50|51|51|54|50|50|50|50|50|50|51|51|52|52|51|52|53|52|52|53|55|55|54|55|56|55|64|66|63|63|73|69|68|59|59|57|58|59|58|54|65|71|71|72|77|77|74|77|73|72|85|86|78|77|82|84|69|72|77|75|98|85|72|56|53|59|72|76|75|70|84|59|51|54|50|50|50|50|50|50|50|50|50|50|50||52|58|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|50|50|50|50|50|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|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE||169|171|177|171|168|172|164|143|136|137|133|134|121|123|121|120|125|130|122|125|120|120|120|120|111|107|96||95|95|100|102|107|100|100|111|113|120|103|83|107|107|114|122|119|126|134|136|126|113|105|94|90|95|88|86|84|84|82|84|84|80|83|82|84|84|82|82|84|86|90|87|84|83|79|74|72|76||91|114|116|114|115|118|115|112|113|109|110|117|118|121|114|114|115|116|114|119|114|117|114|116|118|121|119|119|116|119|116|113|116|119|123|125|122|121|110|114|106|106|108|110|116|122|125|118|112|115|116|123|125|122|121|121|134|138|138|140|130|130|128|130|134|137|149|140|140|144|146|155|153|142|144|149|139|141|136|143|137|171|180|147|145|143|142|141|141|130|128|123|123|129|129|125|119|122|121|127||127|133|130|128|127|123|124|128|125|132|144|126|120|114|111|114|119|112|112|112|114|113|114|113|115|116|123|124|133|128|118|117|119|117|111|113|114|111|117|115|112|118|115|117|114|114|117|115|117|117|117|115|114|118|119|120|121|121|123|123|121|123|122|122|121|124|152|145|121|116|120
06396|101315|/equities/bakrieland-dev|JKSE||28|30|30|22|18|24|24|17|14|11|11|11|11|11|10|10|11|11|10|10|10|10|11|11|10|11|10||11|12|12|12|13|13|13|14|14|14|14|13|14|13|14|14|15|13|15|16|16|19|19|14|13|13|15|16|18|17|12|9|9|9|10|10|8|7|8|8|7|8|8|10|10|10|11|13|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||250|185|190|200|200|212|238|240|195|216|194|140|141|97|96|96|98|100|101|109|105|97|97|98|98|90|91||88|94|93|95|100|94|92|92|95|95|90|94|95|97|105|102|104|99|102|100|101|104|104|107|102|105|110|107|114|120|112|117|128|110|110|119|110|119|102|105|96|103|113|109|110|120|95|103|136|94||104|129|137|145|174|139|145|147|153|162|179|174|174|178|176|163|165|164|167|164|168|170|174|184|185|190|187|194|193|182|191|200|204|199|197|206|228|212|212|224|212|238|244|204|180|181|187|194|197|197|189|187|199|206|186|190|204|210|220|228|232|240|244|222|218|232|236|248|256|272|286|344|332|250|256|274|290|308|312|356|366|388|392|398|430|426|418|400|448|384|306|280|310|332|356|390|410|368|376|386||428|444|424|440|470|505|476|498|500|492|530|580|515|470|550|610|645|680|695|695|675|715|755|825|800|785|710|655|685|730|760|865|775|885|885|1040|1035|1155|1090|800|342|320|330|364|330|300|286|304|248|248|260|266|290|286|266|276|280|316|324|310|352|312|316|274|280|236|268|250|184|179|185
06398|102131|/equities/bali-towerindo|JKSE||1350|1365|1330|1390|1500|1830|1590|1600|1355|1400|1480|1800|1795|1655|1880|1900|2100|1700|1600|1300|1250|1245|1310|1320|1390|1470|1370||1325|1475|1385|1630|1595|1650|1510|1550|1625|1700|1620|1660|1830|1505|1400|1535|1485|1525|1590|1375|1035|960|960|920|880|875|840|815|815|825|855|855|865|900|950|950|955|960|1045|1030|1000|1115|1175|1210|1080|1145|1160|1220|1250|1260||1550|1550|1050|1180|1110|1190|1290|1100|1150|1200|1240|1430|1435|1100|825|805|825|815|765|745|815|830|865|910|870|945|865|880|835|900|915|820|820|820|840|880|900|890|825|780|770|765|800|780|780|840|840|830|790|780|785|815|795|800|790|800|800|805|795|795|805|795|795|810|810|845|845|805|870|815|825|815|825|825|825|825|855|860|930|910|980|935|985|995|1100|1100|1150|1055|950|820|870|860|870|870|900|880|800|780|785|790||805|795|800|805|840|830|825|820|820|845|850|855|875|875|845|910|890|875|910|970|970|940|975|1160|1150|925|770|805|750|795|810|740|750|755|810|825|805|790|635|650|595|620|740|750|700|605|640|635|605|615|625|680|670|700|800|775|760|700|720|715|720|715|740|775|780|780|780|795|840|825|855
06399|943645|/equities/bank-agris-pt|JKSE||78|80|82|93|79|81|87|81|72|66|66|67|65|65|66|65|67|67|67|67|69|69|68|74|67|62|60||64|62|64|66|68|69|70|73|75|75|84|78|76|75|78|80|81|91|81|77|84|86|139|89|75|74|77|75|76|82|80|82|70|70|77|85|87|82|88|54|52|55|58|60|61|62|61|62|64|66||63|72|77|78|79|80|80|80|80|81|82|82|85|85|85|83|87|88|89|87|84|84|85|88|86|86|89|91|92|89|92|93|92|93|95|96|98|97|102|96|95|94|90|90|85|84|86|87|91|86|87|84|84|85|84|87|90|91|92|94|97|95|95|94|91|105|91|92|93|100|104|110|104|102|98|98|93|100|95|104|111|115|113|120|122|114|125|124.39|116.73|115.78|120.56|114.82|120.56|120.56|133|128.21|123.43|124.39|122.47|121.52||122.47|128.21|133.96|140.65|146.39|137.78|140.65|136.83|147.35|161.7|166.49|168.4|161.7|159.79|168.4|171.27|164.57|175.1|175.1|191.36|188.49|177.01|185.62|187.54|195.19|195.19|223.9|208.59|214.33|206.67|221.98|246.86|267.91|262.17|271.74|310.01|300.44|344.46|375.07|279.39|223.9|256.43|267.91|241.12|308.1|451.62|516.68|445.01|367.92|430.99|476.54|459.02|243.88|227.06|252.29|273.31|381.93|459.02|525.6||602.68|273.31|222.85|149.97|148.57|152.77|165.39|168.19|154.17|161.18|126.14
06400|1156365|/equities/bank-amar-indonesia|JKSE||300|218|212|220|222|214|226|220|228|218|244|280|162|161|160|160|161|165|167|170|176|178|190|178|170|167|171||173|165|167|166|164|169|167|178|180|181|184|192|194|194|206|200|197|220|204|208|216|218|222|226|216|218|220|224|228|234|228|230|218|228|232|228|230|240|260|232|246|248|252|252|254|252|254|252|254|252||258|258|260|258|254|260|258|270|280|300|306|302|312|322|322|322|332|316|328|344|322|350|324|326|330|332|298|308|310|290|290|286|292|292|302|302|304|300|300|298|300|310|312|316|320|332|332|328|310|324|326|334|310|340|332|326|330|314|284|298|278|258|252|252|242|246|262|280|340|320|378.19|366.68|343.64|322.52|309.08|303.32|295.64|280.29|263.01|243.81|236.13|245.73|270.69|289.89|286.05|276.45|284.13|287.97|303.32|318.68|299.48|289.89|303.32|291.81|295.64|341.72|347.48|355.16|353.24|405.07||393.55|380.11|391.63|397.39|422.35|420.43|414.67|355.16|349.4|397.39|462.66|540.24|446.28|422.79|550.3|369.11|379.17|338.91|342.26|416.08|295.29|213.41|216.1|214.75|224.15|202.67|199.99|201.33|208.04|189.25|201.33|202.67|206.7|216.1|218.78|222.81|210.73|261.73|259.05|213.41|199.99|255.02|181.2|173.14|186.57|183.88|201.33|189.25|181.2|189.25|186.57|206.7|195.96|216.1|225.49|252.33|226.83|265.76|291.26|335.55|459.71|210.73|234.89|174.49|174.49|174.49|181.2|189.25|199.99|201.33|201.33
06401|101316|/equities/bank-artha-gra|JKSE||162|172|169|176|174|184|208|193|170|159|167|182|162|171|157|168|166|165|174|180|185|192|204|187|204|228|146||163|171|185|202|199|216|212|246|252|270|308|332|264|344|356|394||448|252|165|168|179|136|78|67|69|73|69|70|73|71|76|54|55|57|63|63|63|64|59|57|62|64|66|68|66|66|66|67|66||69|71|73|69|71|68|69|71|71|71|72|73|75|78|76|77|81|83|87|75|70|69|69|69|69|74|76|78|77|80|79|80|83|79|80|81|80|83|83|76|67|69|70|68|69|69|71|71|70|64|65|66|67|68|67|69|71|71|74|71|72|72|73|70|72|77|76|76|84|86|90|91|85|88|86|96|89|90|88|89|90|95|90|90|92|91|93|94|93|93|95|93|98|95|100|100|95|92|94|96||96|99|100|104|111|103|107|109|112|123|115|118|118|126|133|131|136|139|143|168|152|138|148|158|162|150|152|146|146|147|158|161|167|174|167|189|178|232|258|180|165|186|173|162|165|182|232|262|183|161|159|174|163|175|194|192|187|226|298||320|218|140|80|75|93|100|78|92|72|72
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||2200|2340|2240|2310|2220|2290|2440|2330|2400|1920|1940|1940|1840|1810|1830|1705|1750|1830|1895|2030|2100|2020|2020|2030|1925|1580|1460||1610|1655|1945|1975|2050|2100|2140|2280|2380|2640|2600|2670|2520|2440|2660|2730|2750|2770|2760|2630|2800|2950|2990|2940|2920|3170|3220|3170|2900|3020|2990|3080|2860|2880|2820|2640|2470|2400|2520|2450|2150|2350|2430|2460|2470|2350|2300|2180|2270|2380||2680|2840|2790|2840|2930|2730|2950|3170|3140|3450|3700|3570|3450|3240|3010|3210|3860|3550|3500|3310|2400|2120|1900|1765|1960|2020|2070|2270|2380|2470|2370|2480|2610|2720|2780|3030|3080|3260|3320|3520|3330|3280|3320|3190|2460|2670|2530|2530|2250|2140|2230|2380|2520|2600|2440|2630|2830|2900|3020|3080|3730|3790|3660|3270|3290|3850|3850|4070|4400|4140|5200|6125|6300|5675|5200|5800|5900|6750|6950|7375|7600|8300|8325|8600|9600|10400|11100|11100|11050|10075|9475|9200|9575|9725|9925|9075|9375|8775|8900|11550||12550|13200|13850|14200|14725|15650|15825|15925|16900|16525|15675|17400|17350|19475|19500|19150|18850|17500|17875|16500|16000|16125|15725|15875|16975|15600|15625|15150|13200|15475|16400|16800|16100|14875|16025|16675|16900|17100|18000|19050|16875|15950|14650|14225|15000|14400|13300|12650|12550|11025|10575|10200|10600|11350|11650|10125|10375|10475|11450|11900|10500|9309.2178|7857.8921|6178.501|6054.1021|5950.436|5805.3032|4706.4419|3980.7791|3673.927|4038.832
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||5225|5200|5000|4080|4100|4030|4050|4030|4050|4020|4010|4020|4030|4070|4040|4040|4050|4050|4010|4050|4020|4020|4020|4020|4050|4070|4020||4030|4020|4030|4050|4100|4060|4140|4170|4160|4170|4190|4200|4200|4200|4200|4200|4200|4220|4280|4280|4270|4270|4260|4200|4280|4290|4270|4260|4300|4280|4260|4250|4280|4300|4270|4300|4030|4170|4300|4360|4350|4300|4500|4500|4500|4700|4720|4710|4700|4700||4720|4730|4720|4660|4580|4500|4500|4300|3790|3770|3700|3690|3700|3690|3710|3700|3710|3450|3670|3700|3640|3640|3690|3700|3700|3700|3660|3130|3200|3220|3210|3250|3410|3650|3660|3660|3630|3490|3600|3670|3670|3680|3670|3680|3620|3660|3670|3650|3650|3600|3540|3540|3430|3330|3230|3220|3210|3160|3120|3080|3000|3050|3110|3050|3100|3200|3370|4130|4540|4490|4397.5|4492.8999|4655.1001|4349.7998|4388|4483.3999|4492.8999|4483.3999|4454.7998|4283.1001|4960.2998|4340.2998|3586.7|3577.2|3624.8999|4101.7998|4483.3999|3892|3901.5|3949.2|3920.6001|4006.3999|4454.7998|4626.5|4588.2998|4960.2998|4841.1001|4865|4912.7002|5008||5079.6001|5246.5|5318.1001|5508.7998|5079.6001|5103.3999|5151.1001|5151.1001|5151.1001|5175|5675.7998|5055.7002|5127.2998|5341.8999|5723.5|4550.2002|4206.7998|4140|4216.2998|4244.8999|4388|5101.7998|5472.7998|5496|5496|5565.6001|5588.7998|5612|5797.5|5751.1001|5635.2002|6029.3999|5658.2998|5009|5287.2998|5519.2002|6191.7002|6609.1001|8070.1001|4127.7998|4452.5|3441.3999|3228|2866.3|2838.5|2782.8|2931.2|2931.2|3422.8|3302.3|2588|2569.3999|2458.1001|2764.2|2931.2|2829.2|1576.9|1586.2|2031.4|3024|3339.3999|2133.5|1205.9|1150.2|1651.1|848.8|839.5|797.7|797.7|783.8|788.5
06405|101318|/equities/bank-bukopin|JKSE||77|81|78|83|79|84|99|66|64|64|67|66|65|62|62|60|62|62|63|66|71|73|71|67|69|50|50||50|50|50|51|53|54|52|53|54|55|55|55|56|55|56|57|56|56|63|58|61|62|63|64|63|66|69|70|67|68|68|75|60|58|60|64|59|61|58|51|50|51|57|65|67|69|65|66|68|75||77|80|82|82|87|80|81|83|80|80|81|83|85|85|82|83|86|85|90|86|84|87|87|82|87|91|94|96|100|99|99|100|99|101|102|106|109|115|115|113|105|107|98|100|102|103|103|116.5223|102.6976|103.6851|105.66|107.635|109.6099|111.5849|106.6475|113.5599|114.5473|118.4972|122.4471|121.4597|138.2468|128.372|130.347|127.3845|115.5348|122.4471|102.6976|103.6851|114.5473|125.4096|130.347|133.3094|137.2593|135.2843|138.2468|157.0088|143.1842|159.9713|164.9087|174.7834|185.6457|192.558|178.7333|183.6707|186.6332|189.5956|190.5831|190.5831|201.4453|211.3201|213.295|179.7208|203.4203|185.6457|197.4954|205.3952|213.295|219.2199|229.0947|211.3201||217.2449|225.1448|233.0446|244.8943|248.8442|260.6939|254.7691|250.8192|266.6188|288.3433|286.3683|298.2181|290.3182|256.744|266.6188|272.5437|288.3433|292.2932|296.2431|312.0427|312.0427|315.9926|325.8674|377.2162|321.0748|313.9398|326.7828|326.7828|315.3668|321.0748|308.2318|346.7608|329.6368|348.1878|363.8848|413.8297|453.0722|456.6397|470.9097|305.3778|299.6698|293.9618|301.0968|308.2318|326.7828|331.0638|343.9068|348.1878|302.5238|325.3558|331.0638|339.6258|343.9068|351.0418|378.1548|385.2897|381.7222|378.1548|395.9922|420.9647|445.9372|435.2347|420.9647|403.1272|378.1548|431.6672|560.0971|602.9071|460.2072|478.0447|513.7197
06406|101211|/equities/bank-bumi-arta|JKSE||785|825|740|775|780|830|845|845|890|860|865|890|865|875|880|850|875|895|885|900|890|850|825|815|690|635|520||560|575|600|605|615|600|605|630|625|630|625|660|630|615|630|665|690|730|740|725|725|760|785|730|695|730|785|775|790|825|850|900|875|980|855|755|680|630|665|680|645|640|650|630|670|685|610|655|670|650||650|655|655|650|680|660|660|675|720|700|710|735|770|800|760|800|905|855|880|880|750|770|760|770|890|790|760|795|840|865|885|920|950|990|1000|1130|1245|1310|1425|1080|795|820|920|700|595|615|630|650|625|645|680|730|660|700|735|845|890|905|930|1040|1070|985|1015|940|940|985|990|1175|1220|1370|1385|1620|1525|1540|1545|1595|1425|1535|1645|1630|1710|1665|1690|1780|1940|1995|2100|2180|1965|1980|1680|1600|1740|1560|1700|1815|1790|1940|1960|2310||2360|2680|3020|2810|2760|2850|2960|2720|2900|3220|3270|3410|2980|2860|3370|3680|3450|3750|4360|4670|4870|3441.54|3371.3|3467.8799|2589.9299|1826.12|1553.96|1514.45|1290.58|1229.12|1194|1259.85|1347.64|1308.14|1426.66|1650.53|1101.8199|1422.27|1431.05|1597.86|1431.05|1457.39|1044.75|737.47|798.93|882.33|987.69|803.32|895.5|790.15|706.74|746.25|798.93|978.91|1277.41|1448.61|1650.53|2352.8899|2712.8501||2914.77|1501.28|1251.0699|526.77|438.97|395.07|433.7|504.82|352.93|349.42|342.4
06407|101319|/equities/bank-capital-i|JKSE||151|170|146|140|142|139|174|134|135|131|131|131|131|131|131|131|131|131|131|131|132|132|132|132|132|131|132||131|132|131|131|131|131|131|131|131|131|131|131|131|131|131|133|132|135|141|131|133|135|140|133|132|132|133|132|132|132|132|135|131|131|131|133|131|131|131|131|132|131|131|135|131|131|131|131|131|131||131|131|131|131|131|131|131|131|131|131|131|132|131|133|132|131|132|139|135|133|133|131|132|134|132|132|132|132|134|131|132|133|132|132|134|134|135|137|139|135|133|135|154|134|131|132|131|132|131|131|131|132|135|138|131|131|132|132|138|133|132|132|134|139|133|138|133|134|138|136|137|144|150|151|149|157|170|179|125|125|139|144|147|149|152|152|159|165|163|157|173|137|153|157|167|168|175|172|166|191||175|188|199|204|208|214|214|216|220|240|238|256|246|228|234|256|276|284|284|302|308|286|306|316|322|326|326|334|334|356|356|460|456|448|476|610|490|645|605|460|458|488|496|432|418|462|492|460|428|448|434|450|462|488|500|515|590|600|815|800|930|940|825|605|486|400|400|400|426|384|398
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||7700|7800|7950|8100|8025|8175|8550|8600|8975|8450|8625|8550|8675|8675|8825|8850|9100|9125|9175|9650|9800|9400|9200|9000|8850|8600|8650||8650|8775|9175|9200|9000|9575|9250|9400|9500|9875|9925|9925|9925|9900|10125|10425|10350|10250|10150|10275|10575|10825|10850|10875|10575|10550|10950|10900|10500|10375|10500|10500|10325|10250|10425|10400|10125|10225|10000|9975|9675|9550|9525|9400|9800|9850|9875|10050|10000|9675||10100|10100|10275|10400|10300|10000|10025|10000|9750|9800|9650|9775|9700|9600|9450|9350|9225|9025|8975|9025|9075|9050|8950|8950|9125|9125|9250|9075|9175|9125|9275|9300|9325|9375|9450|9300|9400|9250|9225|9150|9150|9150|9175|9325|9325|9200|9000|9075|9100|9200|9175|9000|8825|8900|8825|8625|8650|8775|8850|8950|8900|8775|8850|8375|8450|8600|8650|8700|8700|8900|9400|9000|8900|8925|9000|8900|8725|8375|8625|8575|8750|8875|8500|8275|8125|8050|7975|7875|7475|7400|7250|7325|7500|7650|7600|7600|7750|7575|7575|7900||8250|7925|7875|7925|8075|7950|8300|7975|8225|8175|7975|7950|7825|7850|7950|7850|7700|7400|7425|7500|7475|7525|7575|7625|7750|7550|7600|7675|8250|7300|7000|6590|6595|6605|6600|6605|6760|6435|6360|6100|6190|6180|6180|6150|6390|6520|6620|6620|6480|6500|6480|6480|6460|6395|6370|6320|6515|6720|6820|6950|7160|6940|6960|7055|7000|7200|7300|7380|7090|6820|6905
06409|943652|/equities/bank-cimb-niag|JKSE||1725|1705|1720|1740|1725|1725|1740|1750|1750|1710|1740|1755|1725|1730|1690|1695|1735|1740|1780|1810|1830|1825|1755|1785|1855|1845|1750||1695|1670|1685|1695|1725|1740|1715|1750|1745|1775|1780|1780|1790|1740|1775|1840|1785|1810|1790|1820|1865|1900|1920|1950|1895|1920|2000|2020|1960|1905|1935|1910|1830|1850|1860|1815|1820|1820|1790|1760|1715|1750|1775|1855|1895|1910|1855|1920|1930|2090||2190|2220|2060|2030|2020|2140|2130|2020|1785|1775|1785|1775|1755|1755|1705|1705|1700|1710|1760|1735|1720|1765|1755|1705|1790|1725|1695|1710|1740|1725|1720|1760|1750|1790|1815|1715|1620|1610|1665|1640|1595|1570|1590|1480|1485|1475|1485|1405|1320|1265|1335|1320|1315|1280|1240|1230|1240|1255|1270|1250|1255|1220|1195|1180|1165|1185|1220|1210|1225|1230|1235|1185|1185|1210|1150|1160|1115|1095|1095|1120|1130|1145|1155|1140|1165|1140|1120|1095|1060|1015|1005|1005|1025|1020|1050|1070|1055|1020|1020|1065||1070|1185|1185|1150|1130|1090|1110|1060|1075|1060|990|980|965|965|975|980|990|980|985|1000|1010|1010|1055|1070|1070|1100|1075|1105|1115|1080|985|995|1005|1040|1025|1040|1000|1005|1075|985|1020|935|975|915|930|960|985|995|985|995|1000|1010|1025|1095|1110|1085|1095|1200|1170|1170|1245|1050|1015|1015|1015|990|1075|1035|1045|1105|1085
06410|101320|/equities/bank-danamon-t|JKSE||2400|2410|2450|2530|2560|2540|2580|2620|2590|2530|2520|2470|2470|2450|2460|2470|2480|2500|2490|2510|2530|2460|2450|2440|2420|2360|2400||2450|2460|2480|2510|2520|2560|2540|2560|2570|2600|2600|2610|2620|2580|2610|2670|2570|2580|2570|2560|2550|2620|2640|2630|2630|2650|2730|2710|2630|2680|2700|2650|2590|2550|2600|2630|2650|2650|2610|2580|2530|2600|2650|2670|2710|2720|2720|2750|2790|2810||3000|3050|3030|2980|2920|2970|2960|2950|2810|2850|2930|2920|2970|2890|2840|2790|2800|2860|2870|2840|2770|2760|2790|2690|2780|2850|2880|2920|2930|2930|3010|2970|3020|3050|3110|3170|3320|3180|3240|3200|2990|2900|2940|2870|2810|2940|2810|2810|2840|2850|2820|2940|2970|2920|2870|2800|2900|2960|2970|3050|2950|2820|2740|2640|2640|2760|2810|2870|2880|2980|3070|3160|3060|3130|3520|3880|3470|3090|2760|2670|2740|2800|2840|2680|2730|2640|2630|2600|2550|2610|2660|2370|2430|2440|2520|2710|2620|2450|2410|2470||2510|2420|2360|2450|2470|2380|2390|2370|2460|2430|2540|2500|2440|2360|2400|2410|2460|2510|2430|2430|2480|2470|2640|2550|2650|2700|2920|2980|2900|2900|2700|2660|2680|2770|3050|2390|2360|2530|2460|2230|2270|2260|2320|2290|2250|2320|2400|2430|2450|2580|2590|2640|2710|2670|2800|2870|2960|3080|3160|3220|3280|3300|3330|3400|3350|3230|3400|3480|3300|3300|3390
06411|943661|/equities/bank-dinar-ind|JKSE||120|124|122|126|125|142|135|129|129|117|119|121|157|118|108|110|117|114|117|119|129|132|121|115|108|104|134||93|106|103|107|113|121|116|174|104|106|108|123|118|113|126|138|137|145|167|150|187|147|160|210|93|88|90|87|89|86|87|99|82|81|86|84|82|84|85|76|78|86|93|98|99|99|120|103|109|116||119|120|123|122|125|120|122|122|122|123|127|124|128|126|124|128|122|121|125|126|121|126|124|131|125|128|136|158|128|130|133|138|137|135|160|168|151|136|146|133|128|137|144|139|142|145|140|157|152|124|125|130|133|138|133|145|152|151|156|159|160|162|163|193|180|180|198|208|178|165|173|173|199|240|167|173|170|175|178|182|185|198|190|187|216|182|190|194|202|186|192|185|204|228|196|200|214|208|222|218||224|240|246|258|264|256|262|266|276|298|296|312|292|304|322|318|326|346|372|374|418|298|296|302|366|280|304|254|270|266.51|306.49|316.01|361.7|369.31|336.95|382.64|319.82|420.71|336.95|243.67|245.57|308.39|239.86|203.69|222.73|245.57|281.74|270.32|241.77|205.6|196.08|236.05|189.41|194.17|215.11|243.67|207.5|262.71|304.59|375.02|509.23|262.71|262.71|177.04|162.76|176.09|177.04|189.41|176.09|177.99|176.09
06414|101323|/equities/bank-ina-perda|JKSE||4600|4680|4500|4500|4680|4410|4420|4500|4500|4390|4400|4370|4390|4380|4390|4390|4380|4860|4350|4370|4350|4350|4350|4340|4300|4290|4300||4350|4300|4300|4300|4300|4160|4160|4160|4160|4190|4170|4090|4190|4140|4090|4130|4140|4160|4100|4140|4160|4150|4140|4050|4050|4180|4100|4070|4100|4190|4190|4120|4150|4280|4280|4250|4220|4220|4220|4210|4220|4250|4270|4200|4200|4210|4240|4280|4290|4300||4200|4220|4220|4220|4220|4230|4230|4240|4240|4250|4260|4270|4270|4210|4400|4240|4250|4190|4200|4210|4200|4220|4190|4030|3980|3990|3870|3850|3890|3950|3930|3950|3980|3990|3990|3990|3990|3960|3950|3970|3980|3990|3990|3990|4090|3990|3980|3980|3980|3990|3970|4000|4030|4020|3990|4000|3980|3990|3950|3940|3940|3940|3920|3910|3930|3980|3990|3920|3960|4010|4000|3940|3920|3970|3940|3830|3830|3840|3900|3890|3880|3900|3850|3870|3840|3820|3880|3950|3980|3750|3840|3850|3900|3900|3900|3970|4040|3900|3860|3850||3900|3400|3500|3630|3670|3590|3600|3650|3860|3950|4180|4350|4340|3800|3900|3870|3850|4300|4860|4040|4190|4000|3770|3820|4200|4010|4150|4030|3850|3680|4000|4540|4980|4600|4700|4900|4200|4800|5275|5725|5900||5950|6175|6000|3080|1870|1855|1945|2090|2120|2220|2230|2230|2050|1610|1625|1565|1435|1510|1560|1750|1495|1455|1250|940|1065|1230|705|715|705
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||204||||||||||||||||||||||||||||||||||||185|158|167|178|187|185|208|228|214|210|206|214|226|198|202|212|206|168|153|113|131|101|96|98|100|96|114|129|95|96|96|94|95|101|101|97|97|98|99|101|102|107||116|111|113|113|114|115|117|118|119|120|123|123|126|128|133|127|132|138|139|138|136|143|135|131|130|136|140|147|150|154|164|164|143|153|173|116|119|115|124|113|108|112|122|100|100|110|104|105|114|106|103|108|110|115|105|114|130|122|123|126|129|133|136|146|220|218|174|126|128|132|137|143|139|138|139|135|142|147|146|152|152|153|163|163|165|169|179|185|163|158|159|157|161|159|155|167|185|179|198|142||144|154|153|159|182|157|156|163|171|183|187|212|180|175|189|206|212|236|234|252|268|266|284|316|298|264|206|224|176|226||262|336|410|535|670|855|1205|775|815|1090||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||765|800|815|850|825|825|825|730|665|565|580|660|620|540|670|615|640|870|745|530|484|484|484|460|460|460|||460|460|460|460|464|466|500|530|530|530|540|580|585|595|600|605|605|600|700|760|765|810|840|930|800|825|850|1050|650|530|530|595|600|510|505|635|510|520|520|515|525|520|530|530|570|535|525|540|535|535||530|570|570|550|545|545|570|540|570|590|575|590|595|595|595|590|600|625|640|690|775|1110|1150|844.01|783.72|777.69|768.65|765.64|771.66|774.68|789.75|714.39|723.44|723.44|714.39|729.46|717.41|750.56|720.42|720.42|729.46|874.15|801.81|729.46|735.49|753.58|744.54|759.61|777.69|744.54|753.58|807.84|865.11|853.05|844.01|847.02|1018.84|780.71|720.42|702.34|717.41|747.55|732.48|780.71|753.58|672.19|678.22|693.29|735.49|795.78|711.38|723.44|681.29|515.78|554.27|510.01|508.08|502.31|504.23|511.93|517.71|552.35|558.12|515.78|511.93|527.33|536.95|536.95|533.1|511.93|521.56|540.8|577.37|540.8|552.35|588.91|721.71|619.71|542.73|500.39||519.63|565.82|548.5|627.41|521.56|531.18|533.1|504.23|556.2|596.61|596.61|642.8|585.07|648.58|692.84|742.88|835.26|866.05|1050.8101|1062.36|600.46|565.82|577.37|592.76|592.76|577.37|631.26|625.48|517.71|519.63|527.33|504.23|511.93|538.88|531.18|546.57|513.86|631.26|646.65|606.24|625.48|808.31|623.56|519.63|513.86|594.69|610.09|712.09|748.65|808.31|785.22|858.35|550.42|889.15|966.13|398.38|288.68|409.93|469.59||471.52|229.02|252.12|170.9|143.96|154.73|186.3|196.3|188.61|169.36|153.96
06418|101326|/equities/bank-mayapada|JKSE||312|298|314|334|300|236|240|270|199|190|188|206|185|184|186|184|189|190|189|193|196|199|198|199|198|189|186||185|190|202|206|220|206|199|210|210|222|220|218|236|218|232|256|266|290|206|220|224|226|234|234|226|224|248|250|244|258|268|274|256|264|274|282|292|300|306|296|300|348|352|350|336|342|364|370|372|352||342|408|394|304|286|228|206|187|185|204|218|304|406|263.43|329.28|230.78|231.9|236.41|249.92|231.9|252.17|258.92|267.93|270.18|276.93|278.06|292.7|270.18|272.43|278.06|274.68|292.7|306.77|303.95|287.07|295.51|301.14|343.35|391.2|271.31|272.43|275.81|280.31|278.06|276.93|281.44|280.31|284.25|287.07|287.07|275.81|276.93|287.07|284.25|280.31|287.07|292.7|298.32|298.32|301.14|298.32|301.14|295.51|295.51|303.95|320.84|318.02|306.77|309.58|332.1|346.17|357.43|348.98|399.64|444.67|388.38|318.02|323.65|323.65|332.1|337.73|334.91|337.73|332.1|337.73|346.17|343.35|337.73|340.54|332.1|315.21|320.84|340.54|332.1|332.1|351.8|340.54|326.47|318.02|329.28||340.54|343.35|346.17|363.06|363.06|360.24|346.17|334.91|354.61|416.53|360.24|382.76|329.28|295.51|315.21|354.61|379.94|382.76|391.2|405.27|416.53|408.09|422.16|436.23|455.93|444.67|478.44|492.52|433.41|427.79|470|585.39|531.92|529.1|543.18|627.61|706.41|723.3|852.76|1063.84|1412.8199|923.12|942.82|985.03|979.4|1013.18|1058.21|1086.35|1083.54|1106.05|1204.55|1125.75|1260.84|1339.64|1350.9|1435.33|1688.63|2701.8|3335.04|3658.6899|2704.96|2460.5901|2645.98|2704.96|1719.04|1719.04|2030.83|2426.8799|2865.0701|2797.6599|2932.48
06419|101324|/equities/bank-intl-indo|JKSE||208|212|216|214|214|216|220|218|222|218|226|204|200|198|202|196|198|202|202|206|210|206|216|212|198|198|194||194|196|200|198|202|202|200|208|204|206|210|210|212|212|218|222|220|226|220|226|228|234|234|236|230|234|238|242|242|244|252|276|218|220|220|222|228|226|216|212|208|226|228|234|234|236|240|248|256|262||264|276|266|256|258|264|254|254|248|248|250|260|260|252|246|246|252|254|260|254|248|248|252|268|262|260|266|270|276|284|298|298|288|286|288|292|300|304|312|288|260|262|242|240|250|250|236|236|234|230|230|238|240|232|228|238|238|242|242|242|246|238|236|236|236|276|234|238|240|246|248|248|248|248|258|258|250|260|260|268|268|272|270|272|270|274|274|280|274|268|264|270|278|274|276|280|280|280|280|282||288|292|300|306|312|302|314|316|312|318|316|326|312|320|326|336|358|368|352|374|376|404|406|450|406|378|344|350|348|350|338|340|342|344|346|354|352|388|390|352|348|368|356|352|370|368|380|388|372|384|384|396|406|416|428|410|388|414|460|456|492|422|404|366|372|416|438|474|474|416|362
06420|101327|/equities/bank-mega-tbk|JKSE||3380|3400|3380|3340|3330|3330|3510|3330|3370|3320|3340|3340|3290|3300|3430|3380|3570|3490|3600|3600|3750|3580|3600|3570|3540|3740|3600||3600|3640|3650|3640|3820|3800|3800|3850|3860|3930|4000|4110|4420|4440|4600|4650|4790|4890|4870|4940|4990|4990|5000|5000|5000|5000|5050|5025|5025|5050|5125|5100|5100|5100|5250|5000|5000|5000|5075|5250|5275|5300|5350|5450|5150|5225|5225|5325|5250|5175||5300|5300|5025|5325|5250|5300|5050|5025|5025|5300|5300|5300|5275|5325|5450|5300|5275|5325|5475|5375|5375|5375|5500|5500|5400|5275|5500|5500|5300|5250|5275|5400|5175|5200|5300|5400|5200|5050|5050|5500|5400|4920|4930|4920|4970|4970|4960|4980|5000|5000|5025|5050|5125|5300|5175|5400|5975|5950|5800|6500|5750|5700|5500|5500|5525|5550|5550|5600|5500|5700|5750|5425|5550|5400|5475|5675|5775|5900|5750|5750|5475|5575|5600|5800|5350|5150|5225|5375|5500|5500|5000|5150|5375|5600|5775|5950|6000|5900|6000|6175||6250|6300|6275|6500|6675|6875|7225|7700|6613.2998|6301.8999|5782.8999|5886.7002|5916.3999|5960.8999|6079.5|6035|5145.2998|5071.2002|5071.2002|5041.5|5041.5|5056.2998|5160.1001|5041.5|5041.5|5130.5|5189.7998|5160.1001|5338.1001|5338.1001|4745|4745|4685.6001|4745|4715.2998|4670.7998|4730.1001|4745|4745|4745|4730.1001|4730.1001|4804.2998|4848.7998|5041.5|4952.6001|5026.7002|5041.5|5041.5|5041.5|5026.7002|5145.2998|5219.5|5234.2998|5323.2998|5486.3999|5634.6001|5634.6001|5931.2002|6138.7998|6642.8999|6924.7002|7710.6001|5649.5|5367.7002|5338.1001|7206.3999|9089.5996|5263.8999|4270.5|4181.5
06421|101328|/equities/bank-mestika-d|JKSE||2150|2130|2140|2180|2200|2150|2150|2140|2130|2190|2200|2200|2200|2120|2300|2270|2240|2260|2180|2140|2190|2190|2200|2200|2100|2050|1910||1950|1895|1950|1840|1800|1795|1795|1720|1800|1900|2000|1925|1935|1945|1990|2140|2280|2060|2300|2000|2000|1990|2020|2050|2110|2050|2090|2050|2150|2140|2180|2100|2100|2200|2400|2000|2000|1950|2000|1950|1950|2000|2000|2000|1960||2000|2000||1900||2000|2010|2010||2050|1990|1990|1950|1950|1950|1950|1960||1910|2000|1850|1920|1850|1905|1920|1965|2000|1915|1950|1965|1920|2000|1925|1930|2000|1930|1920|1950|1950|1930|1960|2000|1930|2030|1980|2000|2010|2040|2050|1920|1925|2000|2000|1930|1925|1925|2000|2000|1960|1960|2000|1960|2000|1955||2030|2050|1955|2050|2050|2090|2150|2030|2020|2090|2040|2200|2090|2000||2020|2050|1955|1955|1995|2040|2000|2000|2010|2050|2380|2040|1985|2000|2330|2380|1990|2440|2000|2060|2090|2100|2070|2070|2020||2180|2170|2250|2160|2070|2060|2100|2010|2030|2080|2090|2010|2030|2090|1945|2000|2380|2100|2010|2010|2040|2100|2150|2060|2200|2230|2160|2250|2300|2100|1960|2010|1930|1945|2050|1980|1650|1580|1580|1555|1500|1580|1565|1550|1470|1450|1475|1385|1375|1370|1380|1380|1450|1370|1380|1385|1390|1425|1415|1470|1650|1470|1470|1480|1470|1480|1480|1450|1490|1500|1415
06422|101322|/equities/bank-icb-bumip|JKSE||57|60|61|61|64|65|69|56|55|57|51|52|51|52|52|51|53|54|54|55|56|56|56|59|54|50|50||50|50|50|51|51|53|53|55|57|59|61|56|57|58|57|60|61|63|61|65|71|73|75|72|69|74|77|78|86|80|87|91|57|54|55|57|62|60|50|50|50|50|50|51|52|55|51|52|50|50||51|61|53|52|54|54|54|54|57|60|63|67|64|63|62|64|67|67|70|72|64|65|66|70|74|77|79|80|85|86|88|102|81|84|82|83|86|89|93|85|82|84|87|81|78|81|82|80|80|84|82|84|88|92|89|100|104|107|99|102|109|98|99|93|100|109|108|108|109|124|137|141|132|133|110|114|108|113|126|116|121|133|138|131|131|135|137|144|147|131|134|121|136|139|146|155|159|148|147|153||159|166|180|188|199|193|187|196|202|262|248|234|196|183|168|178|195|199|208|250|258|206|220|248|252|232|258|272|272|286|298|328|358|398.03|446.34|483.05|440.54|608.64|608.64|380.64|367.12|289.83|303.36|299.49|345.86|411.56|434.75|284.03|200.95|115.93|89.85|95.64|88.88|86.95|99.51|100.47|84.05|90.81|102.41|145.88|120.76|77.29|84.05|48.31|48.31|49.27|50.24|51.2|51.2|52.17|49.27
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3350|3350|3540|3370|3400|3380|3590|3360|3420|3340|3420|3400|3440|3540|3550|3290|3290|3440|3440||3400|3280|3280|3400|3300|3330|||3350|3400|3350|3400|3540|3430|3430|3640|3650|3600|3550|3600|3950|3640|3630|3570|3420|3520|3500|3500|3500|3500|3480|3440|3500|3580|4050|3400|3350|3320|3300|3350|3320|3300|3270|3260|3100|3100|3150|3150|3200|3230|3260|3390|3360|3480|3490|3490|3450|3400||3560|3550|3550|3550|3550|3680|3450|3430|3450|3550|3580||3570|3610|3640|3530|3530|3530|3510|3500|3500|3490|3420|3390|3430|3380|3400|3400|3340|3360|3350|3380|3380|3400|3430|3380|3420|3240|3280|3420|3390|3420|3400|3400|3400|3430|3430|3410|3430|3420|3410|3420|3450|3450||3580|3600|3540|3450|3490|3500|3600|3450|3470|3490|3520|3540|3600|3700|3600|3600|3600|3600|3700|3990|4400|3550|3560|3540|3550|3550|3530|3540|3540|3520|3460|3380|3340|3390|3500|3430|3510|3510|3510|3520|3510|3510|3520|3530|3560||3560|3520|3520|3520|3520|3520|3550|3520|3520|3520|3550|3560|3590|3520|3530|3540|3550|3580|3590|3580|3600|3590|3580|3570|3600|3510|3520|3510|3550|3580|3450|3450|3450|3450|3450|3440|3460|3500|3500|3370|3390|3410|3740|5250|||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||570|615|540|555|565|580|620|635|565|585|565|580|595|615|875|920|735|750|710|710|715|735|690|660|750|610|610||645|645|675|695|650|645|640|675|900|640|615|625|635|660|675|690|690|710|700|705|705|715|780|760|750|630|630|635|640|650|655|670|680|675|670|700|655|705|640|655|650|710|690|715|730|770|785|890|800|790||770|795|800|790|760|825|880|900|900|910|935|895|815|770|755|790|815|845|870|775|790|770|770|785|795|785|800|820|835|805|805|745|446|470|515|529.72|483.25|487.9|487.9|497.19|444.22|446.08|446.08|447.94|446.08|464.67|464.67|469.31|473.96|483.25|478.61|487.9|487.9|473.96|464.67|473.96|529.72|576.19|515.78|520.43|539.01|483.25|492.55|511.13|520.43|520.43|562.25|566.89|562.25|599.42|604.07|590.13|557.6|552.95|548.31|543.66|539.01|566.89|604.07|576.19|604.07|613.36|631.95|622.65|650.53|678.41|655.18|515.78|529.72|529.72|543.66|511.13|525.07|534.37|534.37|571.54|604.07|525.07|534.37|557.6||580.83|599.42|631.95|655.18|673.77|641.24|650.53|659.83|706.29|715.59|752.76|683.06|618.01|548.31|627.3|659.83|673.77|697|724.88|799.23|854.99|771.35|831.75|920.04|1119.85|920.04|952.57|994.39|943.28|999.04|1036.21|1059.4399|1254.6|1403.3|1245.3101|1240.66|1226.72|1347.54|1301.0699|1454.41|1635.63|1816.85|1700.6801|1384.71|1217.4301|1026.92|1003.68|952.57|924.69|803.87|757.41|766.7|738.82|775.99|771.35|813.17|762.05|831.75|961.86|1050.15|1473|938.63|766.7|743.47|724.88|710.94|734.17|743.47|743.47|924.69|748.11
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||4150|4170|4280|4600|4530|4430|4540|4500|4450|4230|4220|4250|4190|4220|4130|4210|4490|4540|4480|4540|4580|4530|4280|4250|4250|4550|4400||4280|4460|4600|4700|4370|4750|4390|4800|4880|4820|4600|4560|4630|4430|4720|5175|5000|5075|4930|5025|5450|5675|5750|5650|5425|5450|5850|5850|5775|5675|5550|5550|5375|5200|5150|5150|5125|5125|4780|4740|4610|4660|4780|4790|5250|5275|4890|5350|5425|5350||5900|5975|5925|6250|6125|6000|6050|6225|5825|5825|5600|5675|5700|5750|5400|5300|5425|5350|5350|5250|5025|5000|4940|5075|5275|5425|5250|5212.5|4937.5|4762.5|4850|4650|4575|4625|4562.5|4525|4562.5|4525|4562.5|4625|4587.5|4612.5|4650|4625|4562.5|4537.5|4512.5|4650|4775|4800|4787.5|4750|4725|4875|4862.5|4575|4612.5|4500|4662.5|4787.5|4775|4775|4800|4550|4525|4650|4700|4875|4900|4912.5|4975|4675|4662.5|4737.5|4750|4837.5|4587.5|4437.5|4500|4550|4537.5|4625|4450|4375|4212.5|4362.5|4300|4137.5|3975|3912.5|3825|3975|4100|4225|4237.5|4550|4675|4687.5|4462.5|4600||4950|4725|4262.5|4262.5|4287.5|4175|4250|3987.5|4100|4000|3987.5|3887.5|3762.5|3750|3625|3587.5|3550|3387.5|3400|3487.5|3537.5|3512.5|3637.5|3525|3562.5|3562.5|3787.5|3737.5|3487.5|3100|2687.5|2637.5|2725|2750|2737.5|2737.5|2725|2575|2625|2562.5|2625|2415|2420|2430|2512.5|2837.5|2850|2875|2750|2825|2825|2887.5|2962.5|2987.5|3025|3050|3075|3112.5|3187.5|3100|3150|3100|3200|3200|3200|3150|3287.5|3337.5|3275|3237.5|3362.5
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||830|820|825|820|820|820|865|865|855|830|835|835|850|845|855|820|845|875|875|880|870|855|860|825|825|825|810||815|815|815|820|835|835|835|880|830|825|820|825|830|825|845|825|840|825|815|875|905|915|865|905|850|850|870|860|880|895|885|895|900|910|915|935|995|1020|935|955|930|930|930|930|960|980|1020|1010|995|1010||1075|1075|995|1000|1080|1080|1120|1150|1105|1110|1280|1390|1420|1370|1240|1180|1250|1230|1130|1125|1050|1130|1095|1075|1040|1090|1085|1125|1150|1145|1205|1235|1280|1260|1240|1315|1380|1380|1325|1290|1255|1275|1480|1435|1315|1385|1355|1460|1420|1495|1475|1475|1370|1265|1260|1250|1300|1365|1365|1355|1360|1415|1465|1545|1425|1425|1560|1635|1530|1445|1570|1550|1660|1635|1465|1355|1530|1770|1715|1725|1710|1795|1835|1765|1825|1895|1870|2060|1985|2000|1960|2000|2190|2030|2040|2040|2050|2200|1980|2030||2090|2150|2300|2600|2200|2150|2370|2350|2500|2370|2380|2430|2380|2330|2340|2380|2570|2440|2560|2510|2600|2900|2790|2850|2780|2520|2580|2420|2800|2970|3110|3230|3290|3250|3400|3740|3950|3980|3560|3520|3330|3570|3720|3350|3520|3080|3200|3250|3310|3300|3390|3500|3810|3830|3900|3070|||2650|2470|2410|2580|1235|735|392||||||
06428|101217|/equities/bank-of-india-jk|JKSE||1315|1315|1400|1410||1410|1425|||1425|||1425||1430||1430|1435|1440|1470|1695|1900|1905||||1945|||1945|2160|2390||||||||2600|2690|2790|2890||||||||||||||3000||||||||||3000|||||||||||||3100|3080|2150|1850|1900|1900|1750|1750|1600|1550|1400|1500|1450|1245|1245|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1060|1110|1155|1190|1155|1160|1225|1195|1200|1165|1150|1165|1150|1165|1175|1225|1230|1190|1205|1265|1275|1320|1610|1665|1780|1715|1575||1735|1475|1530|1430|1580|1795|1820|1860|1880|1965|1875|1870|1910|1880|1980|2080|2020|1830|1890|2040|1910|1975|1985|1975|1765|1805|1670|1480|1490|1530|1615|1280|1225|1185|1220|1235|1290|1310|1285|1180|1175|1240|1235|1275|1115|1105|1100|1130|1105|1145||1205|1205|1120|1170|1160|1130|1145|1125|1110|1120|1130|1165|1155|1180|1210|1120|1150|1165|1140|1125|1150|1080|1160|1175|1275|1265|1275|1255|1340|1400|1385|1400|1410|1370|1425|1335|1335|1265|1315|1345|1140|1190|1210|1160|1125|1160|1215|1170|1110|1360|1335|1340|1450|1430|1460|1480|1565|1520|1575|1530|1625|1670|1695|1405|1365|1575|1635|1760|1810|1880|2050|2140|2140|2260|2470|2790|2730|2490|2400|2420|2350|2250|2080|2220|2280|1715|1790|1995|1870|1910|1990|2070|1780|1880|1835|1765|1430|1080|1085|1010||1015|1030|805|780|820|840|810|795|810|830|810|835|760|760|765|765|785|775|760|770|775|770|785|795|820|810|835|855|835|795|755|770|800|810|815|790|795|845|880|815|815|795|840|815|875|885|910|920|900|900|915|920|985|1010|1030|1090|1115|1195|1155|1165|1250|1170|1185|1145|1145|1080|1150|1240|1250|1100|1170
06430|101332|/equities/bank-panin-sya|JKSE||54|56|55|56|58|60|61|52|56|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|50|50||50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|54|53|52|53|55|55|57|75|55|55|55|56|55|55|55|60|55|50|50|51|51|51|50|50|50|50|50|50|53|50|50|50|50|51|51||52|57|51|52|52|53|54|54|54|56|55|55|57|57|56|54|56|57|59|60|59|57|57|58|58|59|59|61|59|62|61|61|61|61|64|67|67|66|67|61|59|60|59|59|58|58|57|58|59|61|59|61|60|62|59|65|66|68|71|69|68|69|71|66|65|68|68|68|69|78|80|84|83|83|88|98|100|94|90|92|92|80|77|76|83|75|77|78|80|72|75|77|82|94|102|90|69|61|62|66||65|70|63|65|68|66|67|70|70|79|76|79|72|72|76|84|87|91|88|96|97|89|93|103|98|97|88|91|89|95|97|104|107|112|113|118|130|153|160|153|162|157|160|171|163|134|132|137|126|144|152|174|168|133|141|137|86|90|94|101|121|127|87|83|75|83|90|99|88|94|101
06432|101335|/equities/bank-pundi|JKSE||30|29|32|34|28|30|35|26|26|24|24|25|25|25|26|26|28|32|32|26|26|26|28|29|30|23|22||23|24|24|25|28|27|30|28|29|29|31|33|32|30|34|35|33|35|37|38|46|47|37|34|33|24|24|26|27|23|24|25|22|22|23|24|24|26|26|23|24|23|25|24|25|28|31|38|38|26||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|56|50|50|50|50|50|50|51|51|54|53|56|64|65|68|68|68|69|70|75|76|79|82|85|91.2012|94.0813|98.8813|104.6414|108.4815|105.6014|101.7614|105.6014|117.1216|105.6014|90.2412|94.0813|97.9213|89.2812|91.2012|97.9213|98.8813|108.4815|97.9213|82.5611|84.4811|85.4412|88.3212|80.6411|79.6811|85.4412|85.4412|82.5611|91.2012|98.8813|111.3615|119.0416|101.7614|92.1612|89.2812|79.6811|90.2412|120.9616|128.6417|88.3212|107.5215|161.2822
06433|101333|/equities/bank-pembangun|JKSE||525|515|520|525|525|520|535|525|525|520|525|498|496|498|500|492|494|505|570|570|575|555|525|530|525|530|505||500|480|482|484|540|565|555|580|580|590|570|555|555|540|555|565|560|560|545|555|560|565|575|575|570|575|585|585|575|580|580|570|560|550|560|560|560|560|535|530|520|540|545|575|590|595|595|595|595|595||605|605|605|605|610|610|690|695|675|655|665|665|665|650|625|620|620|625|630|625|620|625|615|625|630|630|640|645|650|655|660|665|660|660|665|665|670|670|655|655|650|650|650|655|655|655|655|655|680|730|725|735|745|745|735|740|750|750|745|750|755|750|730|720|715|715|710|710|710|725|730|715|715|710|710|695|700|710|715|720|725|730|730|725|725|730|725|720|725|725|730|740|760|770|765|780|785|765|770|795||795|790|800|790|800|830|825|780|780|785|765|770|760|760|750|755|760|755|765|770|775|770|770|765|770|785|780|790|795|770|750|715|725|730|715|720|740|725|750|710|710|710|720|725|740|760|780|780|755|785|820|820|815|805|815|825|810|850|885|850|910|900|825|835|815|855|970|970|720|720|760
06434|101334|/equities/bank-permata-t|JKSE||6150|6500|5500|4150|3390|3240|3190|3150|3250|3290|3300|3000|2820|2960|3470|3480|2500|2440|2440|2450|2290|2450|2400|2320|2220|2390|2470||2560|2490|2630|2640|2460|2130|1675|1355|1330|1340|1255|1080|1000|960|1020|1025|1005|1050|1100|1170|1180|1455|1285|1130|1100|1215|1245|1190|1240|1265|1815|1455|925|930|940|925|930|910|910|905|885|895|905|935|915|920|925|960|965|970||990|985|960|945|945|950|940|945|930|930|945|955|970|970|930|940|925|930|940|940|940|950|920|925|930|945|945|955|935|950|950|960|970|975|985|980|995|995|995|1000|1005|980|960|955|955|955|995|975|960|960|975|990|960|1030|945|1000|1045|1050|1060|1055|1070|1070|1070|1030|1025|1050|1065|1065|1100|1130|1160|1190|1200|1200|1255|1185|1150|1160|1180|1200|1235|1240|1260|1320|1240|1200|1210|1200|1200|1200|1235|1220|1250|1255|1405|1255|1260|1235|1235|1300||1240|1260|1300|1340|1350|1355|1420|1365|1400|1435|1425|1450|1460|1500|1430|1570|1600|1645|1680|1730|1770|1740|1765|1835|1795|1790|1800|1845|1800|1740|1765|1820|1940|1830|1910|1875|1875|2000|2200|2120|2330|2970|3090|1826.8|1791.9|1791.9|1853|1853|1844.3|1879.3|1905.5|2010.4|1949.2|2027.9|2019.1|1905.5|1957.9|2027.9|2045.3|2150.2|2124|2228.8999|2316.3|2089|2141.5|2622.2|2499.8999|2753.3|2665.8999|2928.2|3277.8
06435|101218|/equities/bank-qnb-kesaw|JKSE||66|72|70|79|77|71|81|73|68|63|68|70|69|64|62|59|64|62|64|63|69|70|62|66|62|53|52||54|54|55|55|57|58|71|66|67|71|70|75|78|73|80|86|98|103|74|77|84|104|77|67|60|62|62|63|62|62|62|63|59|61|63|62|62|61|60|54|51|53|58|59|63|63|60|61|61|66||68|71|72|73|75|75|77|78|78|82|82|82|83|83|82|83|87|83|88|87|83|87|82|85|86|87|88|88|88|96|89|92|88|92|90|90|92|97|101|93|90|91|95|92|90|95|109|112|118|88|89|94|92|91|83|89|96|98|101|103|103|100|99|100|101|109|106|110|111|105|122|137|108|111|109|117|107|117|113|113|115|116|114|116|117|116|116|120|119|119|124|128|135|134|133|136|140|141|139|145||147|153|149|163|170|145|146|145|160|174|175|183|178|185|206|190|197|228|246|264|204|186|195|199|204|192|200|196|192|192|206|222|228|230|274|284|284|354|392|214|200|224|220|202|204|230|238|177|176|159|164|180|176|208|238|244|258|296|||324|144|137|107|105|108|110|109|117|107|110
06436|101356|/equities/bri-agroniaga|JKSE||256|272|246|258|268|238|258|250|264|220|220|224|220|222|208|208|224|226|226|228|236|240|232|228|214|195|177||188|192|199|195|204|214|202|220|222|228|220|230|232|216|234|244|240|250|244|252|266|276|310|286|280|272|280|300|280|288|290|300|250|240|256|250|252|254|244|236|224|244|258|276|280|258|260|262|266|268||292|316|322|288|292|274|282|292|288|294|324|322|338|338|326|342|376|338|370|328|274|260|250|266|286|306|306|318|332|334|352|360|376|382|380|394|392|408|422|414|392|406|402|386|366|378|412|430|434|440|418|392|398|396|378|390|410|418|456|450|452|466|462|380|414|450|464|468|474|510|520|545|550|560|640|685|590|605|620|645|665|720|710|725|785|840|890|895|890|780|865|670|780|795|880|935|960|975|985|1055||1065|1080|1125|1240|1310|1365|1345|1330|1485|1540|1550|1460|1370|1340|1515|1600|1845|2010|2030|2150|2290|2210|2142.6899|2299.23|2142.6899|2103.55|2132.8999|2035.0601|2015.49|2172.04|2592.75|2553.6101|2426.4199|2269.8799|2348.1499|2416.6399|2397.0701|2582.96|2817.78|2856.9099|2377.5|2064.4099|2211.1699|1966.5699|1726.87|1374.64|1169.1801|988.18|870.77|900.12|905.02|939.26|993.07|1017.53|1046.88|1090.91|1110.48|1247.45|1350.1899|1247.45|1389.3199|1462.7|1159.4|1090.91|909.91|1130.05|1389.3199|1638.8101|1252.35||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||3930|4040|4250|4270|4190|4050|4270|4170|4150|3790|3950|3950|3960|3920|3840|3900|4030|4160|4390|4450|4370|4330|3960|3920|3840|3780|3930||4050|3860|3970|3990|3940|4180|4060|4300|4280|4380|4240|4180|4240|4250|4290|4430|4370|4530|4460|4610|4770|4870|5025|5050|5075|5075|5575|5500|5300|5250|5325|5200|4870|4730|4800|4940|4930|4980|4870|4640|4490|4440|4590|4720|5050|4960|4840|5050|5400|5575||6025|6325|6200|6450|6400|6225|6375|6275|5900|5850|5800|5900|5850|5850|5750|5700|5600|5575|5450|5450|5300|5275|5175|5200|5325|5375|5300|5350|5450|5475|5650|5625|5625|5675|5750|5750|5750|5700|5525|5550|5500|5600|5575|5600|5625|5600|5450|5250|5250|5275|5075|5100|4880|4820|4920|4900|4870|4810|4900|4900|4880|4780|4680|4670|4640|4920|4950|4980|5000|4930|5025|4750|4680|4690|4700|4630|4460|4470|4660|4560|4600|4700|4690|4450|4330|4350|4470|4420|4430|4330|4170|4200|4330|4430|4530|4520|4630|4540|4530|4760||4980|4870|4640|4740|4750|4760|4700|4640|4860|4550|4470|4550|4210|4170|4240|4210|4240|4140|4130|4230|4250|4220|4310|4290|4300|4340|4370|4460|4350|4240|3920|3860|3750|3882.8999|3853.6001|3892.6001|3990.2|3853.6001|3990.2|3804.8|3853.6001|3765.8|3863.3999|3931.7|3970.7|4243.8999|4243.8999|4282.8999|4087.8|3902.3999|3990.2|4039|4146.2998|4273.1001|4351.2002|4292.6001|4663.3999|4614.6001|4653.6001|4702.3999|4760.8999|4751.2002|4673.1001|4653.6001|4468.2002|4673.1001|4829.2002|4721.8999|4282.8999|4175.6001|4234.1001
06438|101337|/equities/bank-sinarmas|JKSE||905|915|925|930|930|910|1005|1025|900|900|1050|900|1050|910|955|985|1050|1100|1100|985|880|900|920|965|1030|855|875||870|855|855|870|855|860|860|855|855|850|835|825|825|880|790|780|780|800|800|825|835|840|825|830|845|835|850|845|870|870|885|875|875|870|870|870|910|910|900|915|840|840|860|900|930|945|995|960|955|955||950|950|950|950|940|890|890|890|890|890|890|890|890|895|890|890|890|890|900|900|900|1000|1050|890|890|890|890|890|890|890|890|890|890|865|880|880|900|895|1050|890|890|890|890|890|890|900|890|900|895|890|890|890|895|890|890|895|890|900|900|905|900|885|880|870|865|880|870|900|895|870|875|900|800|680|750|630|630|650|665|765|635|610|615|610|625|630|600|595|600|595|600|615|585|600|620|615|600|600|610|635||640|630|645|650|665|670|720|640|755|680|700|755|710|740|865|900|920|885|930|1075|1025|970|1020|1080|1145|925|900|950|905|920|1015|1055|1050|1170|1140|1235|1320|1340|1365|1250|1105|1090|700|575|600|590|615|605|615|625|630|655|645|690|700|760|670|710|775|995|1250|790|755|715|605|530|545|540|540|515|530
06439|101339|/equities/bank-tab-pensi|JKSE||2160|2140|2100|2180|2150|2140|2190|2180|2140|2110|2150|2140|2170|2180|2520|2170|2100|2120|2170|2200|2230|2260|2240|2490|2220|2060|1970||2060|2080|2100|2140|2160|2200|2190|2200|2200|2220|2220|2250|2280|2230|2270|2400|2320|2320|2310|2320|2310|2310|2380|2380|2400|2440|2520|2480|2450|2390|2360|2370|2310|2310|2350|2430|2360|2300|2270|2320|2320|2340|2340|2420|2440|2440|2450|2480|2510|2540||2660|2650|2620|2670|2610|2672.6001|2612.7|2602.8|2602.8|2592.8|2612.7|2612.7|2622.7|2632.7|2642.6001|2692.5|2642.6001|2692.5|2702.5|2652.6001|2632.7|2622.7|2572.8|2622.7|2652.6001|2662.6001|2692.5|2722.3999|2742.3999|2752.3|2722.3999|2752.3|2752.3|2762.3|2772.3|2722.3999|2772.3|2772.3|2792.2|2802.2|2702.5|2672.6001|2632.7|2592.8|2582.8|2622.7|2562.8999|2552.8999|2503|2552.8999|2542.8999|2533|2503|2513|2552.8999|2493.1001|2552.8999|2562.8999|2542.8999|2533|2483.1001|2443.2|2443.2|2473.1001|2503|2642.6001|2642.6001|2632.7|2642.6001|2642.6001|2652.6001|2652.6001|2692.5|2732.3999|2981.7|2592.8|2513|2463.1001|2473.1001|2483.1001|2493.1001|2473.1001|2483.1001|2493.1001|2493.1001|2503|2523|2523|2503|2493.1001|2463.1001|2493.1001|2503|2513|2503|2523|2533|2533|2542.8999|2592.8||2602.8|2642.6001|2592.8|2632.7|2692.5|2622.7|2662.6001|2642.6001|2662.6001|2722.3999|2682.5|2692.5|2642.6001|2672.6001|2652.6001|2662.6001|2672.6001|2642.6001|2702.5|2762.3|2772.3|2692.5|2722.3999|2732.3999|2732.3999|2792.2|2872|2892|2872|2842.1001|2812.2|2782.3|2812.2|2812.2|2802.2|2822.1001|2852.1001|2862|2832.1001|2892|2872|2901.8999|2892|2892|2802.2|2872|2872|2842.1001|2792.2|2822.1001|2892|2911.8999|2812.2|2812.2|2991.7|2872|2901.8999|2911.8999|2921.8999|2941.8|2991.7|2941.8|2991.7|2892|2842.1001|2882|3111.3|3241|3241|3211.1001|3330.7
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1265|1310|1345|1450|1445|1300|1320|1335|1375|1135|1215|1250|1270|1200|1155|1150|1215|1200|1260|1280|1320|1260|1185|1105|1055|975|885||905|860|865|910|945|1010|985|1040|1065|1120|1130|1180|1200|1150|1220|1260|1285|1335|1295|1345|1415|1470|1515|1525|1460|1470|1545|1545|1460|1430|1440|1380|1330|1310|1345|1390|1415|1370|1310|1290|1265|1255|1290|1265|1320|1325|1300|1340|1415|1470||1555|1610|1570|1430|1445|1480|1500|1410|1285|1320|1385|1370|1375|1315|1260|1250|1240|1290|1305|1300|1295|1225|1230|1240|1245|1265|1265|1245|1250|1250|1260|1285|1295|1310|1315|1320|1350|1395|1330|1330|1335|1350|1315|1320|1280|1340|1340|1325|1260|1265|1275|1300|1260|1300|1295|1275|1320|1350|1380|1390|1410|1410|1425|1325|1360|1355|1430|1375|1359.5|1484.9|1509|1480|1494.5|1489.7|1494.5|1513.8|1480|1446.3|1455.9|1494.5|1533.1|1566.8|1537.9|1499.3|1494.5|1571.6|1566.8|1465.6|1441.5|1431.8|1388.4|1378.8|1451.1|1470.4|1484.9|1639.1|1648.8|1639.1|1624.7|1754.8||1860.9|1750|1600.6|1663.2|1725.9|1697|1725.9|1668|1745.2|1740.4|1769.3|1735.5|1668|1682.5|1663.2|1668|1750|1697|1677.7|1725.9|1711.4|1716.3|1812.7|1735.5|1764.5|1745.2|1769.3|1783.8|1672.9|1566.8|1455.9|1345|1398.1|1422.2|1388.4|1388.4|1412.5|1349.9|1398.1|1325.8|1330.6|1301.7|1345|1359.5|1412.5|1562|1595.7|1615|1566.8|1571.6|1590.9|1600.6|1576.5|1653.6|1672.9|1706.6|1807.9|1870.5|1947.7|2092.3|2101.8999|2073|1875.3|1764.5|1735.5|1750|1832|1880.2|1812.7|1798.2|1928.4
06443|101341|/equities/bank-windu-k-i|JKSE||77|81|77|79|77|78|83|78|80|67|69|67|67|67|68|67|68|71|70|71|73|71|72|70|70|67|68||68|71|68|69|74|76|73|75|73|76|74|75|75|76|79|80|81|82|80|81|89|91|85|80|78|78|80|80|80|80|78|78|74|71|78|67|67|67|68|68|64|67|68|68|70|70|70|70|70|72||74|75|75|75|76|77|77|78|80|78|78|78|79|79|79|80|87|80|81|81|81|81|80|80|84|82|85|86|85|82|81|81|84|83|85|87|89|84|87|76|74|77|77|73|75|75|76|78|79|69|70|69|70|74|74|77|80|80|82|82|84|81|82|81|82|89|82|83|84|89|89|90|90|92|92|94|88|94|91|88|89|97|98|96|96|95|94|95|93|95|93|91|93|93|94|98|96|92|93|96||96|98|100|101|105|100|102|99|102|106|106|113|108|104|108|115|118|123|124|130|130|129|132|134|135|131|135|134|136|135|131|134|135|137|140|144|144|155|158|138|136|146|144|131|134|144|148|148|143|139|141|144|148|147|154|160|154|164|175|187|222|167|159|145|140|147|174|192|228|148|163
06444|101321|/equities/bank-hmp-sauda|JKSE||332|298|290|298|306|304|316|302|294|300|316|304|304|312|352|326|348|340|350|350|364|370|376|372|384|358|350||364|366|386|424|386|388|388|398|390|400|410|416|420|420|432|434|440|450|454|460|468|472|470|466|466|468|472|470|468|476|478|470|464|472|480|474|488|490|488|468|490|498|500|520|505|505|510|580|560|536.27||536.27|545.85|550.64|541.06|545.85|555.42|560.21|560.21|603.31|565|565|569.79|579.36|593.73|545.85|565|541.06|603.31|560.21|555.42|593.73|560.21|550.64|574.58|588.94|598.52|588.94|598.52|598.52|593.73|608.09|612.88|603.31|612.88|612.88|627.25|641.61|632.03|670.34|569.79|569.79|560.21|588.94|550.64|545.85|560.21|550.64|550.64|550.64|555.42|550.64|579.36|584.15|574.58|560.21|560.21|569.79|574.58|569.79|565|569.79|555.42|550.64|550.64|555.42|550.64|550.64|550.64|555.42|565|569.79|569.79|569.79|569.79|574.58|574.58|560.21|565|569.79|579.36|584.15|569.79|569.79|569.79|584.15|593.73|555.42|555.42|555.42|555.42|555.42|550.64|560.21|560.21|565|574.58|565|550.64|541.06|565||565|541.06|550.64|574.58|550.64|545.85|550.64|545.85|565|574.58|560.21|584.15|579.36|574.58|536.27|560.21|569.79|555.42|574.58|593.73|584.15|593.73|593.73|608.09|641.61|617.67|627.25|632.03|622.46|632.03|723.01|761.31|814.45|852.33|871.27|899.69|871.27|880.74|871.27|918.63|686.6|724.48|748.16|653.46|681.87|691.34|719.75|667.66|653.46|662.93|662.93|686.6|681.87|696.07|686.6|710.28|696.07|738.69|795.51|800.25|1117.5|762.37|729.22|776.57|705.54|700.81|705.54|705.54|705.54|743.42|757.63
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||400|430|342|370|360|340|382|368|376|276|258|272|250|238|228|232|244|244|246|252|272|274|296|290|242|200|178||187|180|186|196|200|210|206|210|214|226|230|236|232|224|240|264|270|300|300|254|280|276|286|286|270|290|310|312|302|336|300|298|256|252|266|268|276|264|268|252|242|250|276|296|284|246|260|254|264|268||286|318|306|298|312|260|298|320|330|336|368|404|480|480|474|496|505|396|412|350|300|268|242|258|284|314|324|336|380|342|340|364|398|398|420|462|470|488|498|492|500|525|565|535|520|565|600|625|615|625|600|610|610|660|650|620|660|665|685|710|780|830|790|715|730|680|675|745|770|825|905|1050|929.067|905.724|873.043|1003.766|817.019|882.381|943.073|966.417|1008.435|1101.808|1139.158|1162.501|1241.869|1475.303|1456.6281|1409.941|1288.556|1307.23|1265.212|1101.808|1083.134|1073.796|1288.556|1358.5861|1381.929|1377.261|1335.2419|1564.0081||1746.0861|1853.4659|1853.4659|2072.894|2138.2549|2166.2681|2156.9299|2044.882|2278.3159|2362.3521|2222.292|2222.292|2072.894|1960.8459|2194.28|2315.665|2511.75|2661.1479|2707.834|2530.425|2670.4851|2343.677|1945.76|2040.048|1388.604|1302.8879|1337.174|1217.172|1281.459|1307.174|1277.173|1354.318|1405.748|1298.6021|1444.3199|1684.326|1431.462|1684.326|1615.752|720.017|570.013|591.443|527.155|387.438|380.58|445.725|535.727|408.02|379.824|384.8|378.165|394.751|409.679|414.655|435.388|489.293|481|489.293|551.491|642.715|787.844|837.603|530.758|414.655|293.576|308.503|368.213|359.92|384.8|262.062|252.11
06446|101342|/equities/baramulti-suks|JKSE||3910|3930|3930|3960|3970|3980|4040|3920|3930|3940|3980|4010|3970|3980|3940|3980|4130|4120|4400|4440|4450|4400|4170|4360|4240|4180|4010||4120|4120|4150|4180|4280|4330|4300|4330|4330|4420|4470|4550|4590|4300|4360|4430|4280|4300|4360|4380|4670|4760|4610|4650|4730|4680|4730|4770|4840|5125|5100|4520|4350|4200|4220|4250|4160|4140|4200|4170|4000|4020|4080|3940|3890|3800|3810|3840|3830|3840||3770|3830|3790|3690|3760|3660|3700|3720|3710|3730|3770|3830|3860|3920|3890|3930|3790|3810|3860|3860|3900|3980|4060|4080|4150|4160|4100|4150|4240|4480|4470|4170|4070|3930|3880|3850|3920|3820|3760|3650|3370|3450|3570|3670|3750|3980|4020|4080|4140|4190|4040|4020|4080|4150|3970|4100|4180|4230|4040|3980|4060|4140|4290|4300|4140|4380|4540|5100|5325|4610|4590|4430|4110|4220|4610|4760|4720|4820|4840|4730|5700|5800|4800|4600|4550|4190|4190|4070|4150|3590|3500|3450|3420|3550|3690|4100|3970|4100|4680|5075||5050|4650|4540|4470|3980|3920|2990|3300|3030|3140|3070|3200|3420|3990|4000|4460|5000|4120|3950|4000|3390|3240|3400|3200|3260|2600|2630|2790|2670|2640|2410|2490|2540|2000|1895|1865|1900|1895|1760|1775|1780|1680|1690|1675|1665|1735|1850|1685|2120|2440|2350|1600|1550|1515|1525|1560|1590|1650|1650|1600|1645|1610|1615|1645|1620|1630|1660|1675|1695|1710|1725
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||4320|3980|3910|3160|2400|2320|2340|2380|2490|2770|2850|2500|2340|1850|1710|1615|1630|1610|1530|1375|1175|890|865|770|795|765|690||720|800|830|840|850|880|835|980|955|965|1110|1020|950|920|910|960|975|920|885|955|990|1020|1060|1040|1020|1090|1125|1200|1240|1160|1230|1135|1145|1065|1130|1105|1140|1205|1300|1010|970|1065|1100|1230|1410|1460|1015|1075|965|1045||1020|985|995|1060|1050|1025|1030|1055|1075|1080|1145|1155|1375|1435|1485|1670|1920|1950|1075|1170|1210|1280|1155|1045|1195|1410|1400|1520|1530|1450|1225|1200|1055|940|855|795|780|785|775|775|760|785|780|765|780|805|805|835|845|835|815|810|825|840|830|785|825|995|960|900|860|870|850|850|840|820|790|781.71|791.67|796.65|816.56|836.48|841.46|816.56|846.44|851.41|821.54|826.52|826.52|866.35|851.41|876.31|881.29|866.35|911.16|1030.66|1060.53|1015.72|941.04|951|911.16|801.62|776.73|781.71|761.79|851.41|856.39|836.48|836.48|851.41||881.29|906.18|886.27|911.16|921.12|906.18|906.18|901.21|931.08|985.85|1045.6|1090.41|936.06|906.18|871.33|886.27|871.33|901.21|896.23|921.12|901.21|1010.74|1095.39|1055.5601|995.81|965.93|995.81|1005.77|965.93|1005.77|1000.79|1020.7|1030.66|1025.6801|1070.49|1140.2|1140.2|1135.22|1160.12|1010.74|846.44|896.23|896.23|891.25|951|896.23|911.16|926.1|906.18|941.04|946.02|1030.66|995.81|975.89|1010.74|1035.64|1015.72|1025.6801|1070.49|1060.53|1115.3|1095.39|1199.95|1219.86|1185.01|1070.49|1165.09|1189.99|1180.03|1244.76|1279.61
06448|102974|/equities/batavia-prospe|JKSE||344|338|348|352|350|360|350|356|358|398|344|352|342|346|378|336|330|412|460|418|460|440|500|460|440|290|280||274|328|282|284|278|284|286|308|288|292|310|322|318|320|312|308|306|310|318|318|330|316|320|334|320|350|328|320|348|348|330|324|328|362|368|380|352|358|352|352|320|330|370|396|354|376|458|382|382|396||398|414|458|356|348|402|356|392||392|400|400|410|410|414|450|450|486|448|458|452|458|450|470|448|430|458|472|478|486|500|474|474|496|496|498|466|398|418|350|328|336|348|352|360|400|334|346|314|310|310|356|386|364|360|472|490|498|510|520|525|585|585|640|665|675|685|700|700|710|745|805|690|645|650|670|650|655|655|695|710|740|745|770|705|740|730|740|675|735|740|710|790|680|655|665|665|655|680|690||715|695|700|705|745|750|800|855|745|730|850|965|1130|1000|1043.33|940|1000|1120|933.33|866.67|666.67|666.67|666.67|690|693.33|666.67|666.67|666.67||666.67|693.33|700|696.67||720|720||720||720||||||703.33|700|||700|700|720|720|720||700||720|||716.67|720|766.67||766.67|800|800|776.67|800||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||550|560|565|565|590|590|590|595|595|600|600|610|600|600|595|590|605|605|595|590|570|555|555|555|555|555|540||535|535|535|540|550|535||535|580|530|530|530|555|580|575|575|565|560|565|590|610|500|500|505|510|525|500|500|505|500|525|530|540|560|560|565|565|560|560|570|575|555|585|570|535|560|548.75|543.75|538.75|538.75||532.5|537.5|530|525|522.5|517.5||||||||517.5||515|517.5|520|517.5||515||||510|517.5|520|520|530|530||||||||||||542.5||530||542.5||530||542.5|530|535||535||542.5|542.5|542.5|542.5|542.5|542.5|542.5||535|542.5|535||542.5||542.5|545|542.5|550|550|540|530|520|500|540|575|498.75|500|402.5||395|||||395||||395||||||395||385|365|380|390|365|366.25|||375|385|390|395|415|350|413.75||332.5|330|300|292.5|292.5|300|297.5|234|234|280|234||234.5|235|237.5|237.5|247.5|||||255|280|290|305|337.5|350|||365|||||||365|365|365|365|365|365|370|377.5||380||||400|450|465|||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||102|103|102|100|99|98|100|101|105|101|102|104|105|97|93|99|103|89|83|73|77|78|78|75|89|78|72||78|78|79|78|79|79|80|81|82|86|85|89|83|87|87|91|95|95|97|97|97|97|99|97|97|97|99|104|111|89|89|83|88|89|87|91|89|89|94|95|88|84|83|85|90|90|80|85|75|65||62|66|70|67|70|66|73|70|74|83|106|96|98|107|97|92|93|95|96|98|100|99|108|103|103|105|106|106|110|110|113|117|145|145|117|116|120|125|118|118|116|117|126|123|123|126|129|141|142|135|140|149|161|166|187|162|127|118|125|136|143|190|286|268|227.22|141.71|127.05|135.6|145.37|150.26|177.13|162.47|152.7|157.59|184.46|145.37|131.93|120.33|115.44|124.6|118.5|134.38|130.71|129.49|125.83|134.38|142.93|179.58|120.94|114.83|121.55|123.38|136.82|130.71|122.16|142.93|128.27|135.6|150.26|147.82||155.14|177.13|164.92|180.8|197.9|205.23|226|254.1|244.32|238.21|300.52|320.67|271.2|195.46|199.12|244.32|323.73|369.54||403.13|305.4|301.74|230.88|171.03|134.38|124.6|117.27|136.82|122.16|110.56|123.38|138.04|147.82|111.17|125.83|120.94|75.13|74.52|81.85|74.52|74.52|80.02|73.3|78.79|94.06|106.89|77.57|79.4|68.41|73.3|62.3|66.58|69.63|69.02|73.91|56.8|61.69|67.8|64.75|59.25|54.97|48.86|49.48|54.36|51.31|50.09|60.47|51.31|50.09|51.92|50.09
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||1185|1110|1135|1130|1110|1065|1030|1045|1095|1100|1300|1175|1205|1175|1180|1250|1270|1295|1385|1400|1540|1700|1500|1100|910|885|935||1040|1475|1265||950|725|525|510|430|434|474|406|370|390|398|320|340|268|268|268|268|266|268|230|220|224|188|173|169|208|173|172|168|170|171|174|174|176|170|170|153|157|158|175|163|169|172|171|177|175||226|200|208|224|228|260|200|212|200|210|228|240|250|236|220|224|185|190|155|163|160|167|175|170|164|180|168|170|178|183|188|192|199|182|210|177|160|155|154|151|151|151|155|155|151|152|152|153|160|161|162|163|163|167|152|148|167|175|183|184|185|220|180|175|175|175|178|181|192|187|200|206|202|204|214|230|208|212|234|210|228|234|236|252|280|294|230|294|320|338|380|478|460|505|525|610|615|665|600|715||665|780|520|525|520|482|486|535|620|665|695|800|745|790|955|900|960|1030|1585|1115|1650|2030|2030|1980|2050|1935|1870|1615|1615|1755|1605|1005|800|805|770|775|830|910|955|1000|1090|1000|865|685|520|400|400|332|334|342|298|308|310|312|286|276|240|240|244|238|244|272|282|280|258|290|336|342|320|240|250
06452|101344|/equities/bayan-resource|JKSE||18300|18350|18500|18600|18675|18275|18400|18375|18425|18700|19100|19400|19650|19975|19900|19900|20000|20000|19950|20000|20050|20200|20250|19975|19975|20000|20125||20050|20225|20250|19850|20000|20200|20325|20450|20450|20500|20625|20650|20675|20475|20700|21375|19850|19850|19000|18000|17750|17225|17225|17175|17000|17400|17400|16675|16750|16900|17800|17150|17500|17700|17500|17975|18500|18850|19350|15950|17800|17975|18200|18675|18950|19100|19125|19100|19100|19150||19275|19450|19500|19500|19500|19525|19625|19700|19700|19750|19825|19825|20000|19950|20000|19525|19500|19250|19400|19825|19325|18975|19000|19750|20250|18600|18950|19175|19450|19450|19100|19000|19475|18000|18200|20000|21900|19700|18900|16375|16000|15800|16625|15725|18200|19200|19475|20800|21825|23800|20900|21725|21750|20925|19725|20250|19000|19300|18850|19250|19800|20475|22300|22025|21300|21775|24800|18850|13950|16275|11325|9750|8900|7350|7400|7255|7290|8000|6810|6700|6765|6897.5|6820|6645|6700|6610|6750|6890|6890|7112.5|7600|8500|8170|6500|6900|6700|5680|6000|4700|4985||4332.5|4337.5|4440|4390|4350|4200|4200|4500|4292.5|3925|3747.5|3970|3750|3900|3550|3050|2697.5|2700|2740|2700|2825|2890|2695|2647.5|2697.5|2650|2755|2840|2910|3000|3025|1797.5|1520|1500|1520|1507.5|1515|1525|1510|1480|1407.5|1390|1410|1410|1415|1435|1445|1500|1595|1480|1432.5|1480|1600|1270|1250|1250|1250|1250|1360|1360|1397.5|1400|1400|1467.5|1470|1590|1597.5|1600|1600|1547.5|1550
06453|101219|/equities/bayu-buana-tbk|JKSE||1325|1335|1310|1320|1345|1360|1395|1365|1315|1310|1330|1305|1310|1325|1345|1300|1345|1350|1365|1460|1435|1400|1420|1385|1300|1285|1260||1210|1320|1290|1350|1300|1370|1315|1335|1365|1380|1370|1370|1385|1395|1390|1400|1390|1405|1400|1475|1495|1600|1440|1435|1440|1480|1440|1400|1405|1400|1400|1390|1390|1420|1405|1340|1310|1305|1395|1350|1380|1360|1370|1380|1400|1395|1380|1410|1315|1325||1435|1425|1405|1400|1405|1405|1410|1410|1425|1430|1405|1430|1445|1490|1500|1520|1530|1540|1575|1500|1470|1560|1700|1650|1550|1540|1500|1260|1355|1395|1400|1555|1385|1440|1490|1600|1440|1425|1750|1510|1045|1090|1160|955|995|925|870|920|990|950|945|950|995|980|965|1000|1045|985|980|980|985|1005|1020|1000|1000|1055|1000|1000|1010|1030|1050|1110|1155||1150|1100|1110|1100|1090|1060|1080|1100|1125|1125|1100|1090|1150|1200|1170|1175|1150|1240|1195|1200|1235|1175|1200|1190|1165|1165||1145|1130|1165|1190|1095|1095|1160|1170|1175|1170|1170|1170|1100|1170|1170|1125|1165|1130|1150|1350|1130|1235|1340|1500|1240|1200|1280|1270|1030|1030|1030|1240|1000|995|1150|1040|990|1045|1050|1085|1070|1150|1130|1120|1100|1100|1100|1130|1105|1060|1070|1075|1085|1075|1095|1100|1100|1080|1120|1100|1100|1080|1070|1135|1185|1185|1190|1105|1200|1120|1180
06455|101346|/equities/bekasi-fajar-i|JKSE||116|122|116|127|128|127|139|111|107|105|109|108|102|99|98|97|101|101|101|104|102|96|94|97|95|88|84||87|88|91|93|96|100|95|99|99|101|100|103|104|103|109|114|106|107|108|111|118|127|128|130|121|126|130|132|135|136|132|120|125|108|108|107|130|109|101|98|100|106|110|115|112|112|121|116|121|126||129|136|136|140|136|140|140|135|134|134|138|142|145|141|140|135|136|141|147|144|142|142|141|148|153|158|166|170|161|158|156|162|165|168|165|170|189|193|195|178|171|181|183|176|166|167|168|165|154|155|145|138|132|136|140|140|148|152|147|149|159|160|158|133|130|135|136|138|138|140|143|148|143|140|149|165|163|168|174|180|185|187|178|162|158|164|162|152|145|128|119|121|132|133|117|127|129|123|109|113||109|109|108|107|108|109|115|109|108|115|116|111|112|112|113|116|122|116|120|124|125|125|131|131|133|134|140|143|142|141|135|127|129|130|130|124|126|141|128|129|129|130|138|143|148|153|149|152|147|150|153|155|158|155|159|159|159|168|166|164|170|169|172|173|165|173|187|194|194|196|214
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|288|282|264|274|308|290|300|290|318|286|296|300|320|300|304|304|308|316|326|320|330|320|312|328|316|326|366|370|414|420|354|376
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||6|7|7|7|10|7|5|5|5|6|6|5|6|6|6|6|6|6|7|7|7|7|9|9|10|6|6|6|6|7|5|4|9|14|17|26|41|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|134|250|318|382|434|555||||||||||||||||740|790|860|810|805|784|758|768|780|794|828|870|812|832|806|820|836|854|1020|1120|942|996|1020|1015|1050|1030|1185|1085|880|938|914|910|918|996|964|1150|1025||902|1035|944|910|938|970|1060|954|968|1150|1410|1490|1455|1225|1000|1065|1210|1240|1170|960|854|890|804|846|602|550|375|412|347|320|313|292|322|268|260|270|106|98|120|141|90.8|107|111|125|138|153|193|199|126|75.6|81.2|96|95.2|97.6|110|118|116|146|118|36.4|||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||825||765|650|356|320|320|326|328|378|316|314|314|352|348|344|344|342|342|342|346|336|338|348|340|322|330||334|348|330|330|324|330|348|336|336|340|340|340|340|350|338|340|338|340|346|358|360|380|356|344|346|348|356|348|346|348|346|350|344|342|346|336|340|338|366|358|350|360|340|352|348|336|336|356|362|370||370|372|368|376|380|372|368|374|374|370|374|366|378|364|350|360|364|376|374|376|384|382|390|390|394|406|398|384|390|406|412|418|525|525|450|464|374|372|376|408|348|342|342|324|332|292|290|294|292|288|290|290|290|294|294|294|300|300|300|292|294|294|292|292|288|304|298|306|296|294|302|302|294|300|314|288|284|292|294|300|304|312|290|292|288|288|294|308|294|296|310|310|296|304|430|376|336|280|278|278||280|282|280|288|300|306|334|356|362|366|366|380|380|388|396|408|450|400|482|625|700|775|800|805|815|825|790|775|780|770|765|765|795|790|750|720|710|705|720|700|685|685|730|715|680|690|690|685|680|670|660|665|675|690|695|695|695|690|700|715|695|705|720|735|730|750|690|700|715|705|705
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||42|36|41|45|41|44|34|23|20|20|20|21|21|20|21|21|21|21|20|20|21|21|21|21|21|20|20||21|21|22|21|22|22|22|22|22|22|23|22|22|21|21|21|21|21|21|21|22|26|24|21|22|22|21|22|22|21|22|20|20|19|20|20|16|14|14|14|13|15|17|20|20|20|20|24|20|22||34|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||770|725|760|755|760|810|780|825|950|835|700|680|675|645|680|650|695|660|695|695|700|705|700|700|700|700|700||700|700|700|700|700|700|720|700|695|695|695|695|700|705|710|730|940|890|715|650|650|||650|650|650|700|700|725|830|850|645|590||600|605||605|605|605|610||610|765|715|800|800|900|845|800||915|955|930|975|965|970|905|995|900|995|990||||980|905|995|945|935|935|920|910|900|965|975|975||960|990|1000|1000|1005|1040|1035|1045|1045|1045|1030|1040|950|970|1050|945|950|995|1045|1050|1040|1045|1100||1050||1050|1050|1085|1075|1070|1075|955|990|985|1070|1010|920|1030|1150|1105|1100|1075|1140|1140|1255|1200|1260|1285|||1295|1320|1150|1230|1225|1315|1055|1055|1110|1150|1115|900|960|1035|1120|1060|1085||1085|1040|1080|1065||1015|1015|975|945|950|915|940|960|920|955|950|990|990|990|1075|1180|1180|1200|1170|1210|1320|1350|1235|1240|1250|1375|1390|1230|1385|1455|1480|1450|1470||1425|1400|1430|1430|1420|1420|1415|1400|1430|1430|1430|1415|1425|1420|1320|1295|1365|1345|1350|1395|1405|1550|1345|1195|1225|1200|1230|1200|1225|1300|1295|1155|1045|1100|1150|1330|1110
06461|101350|/equities/betonjaya-manu|JKSE||438|400|384|390|386|386|418|390|390|390|392|394|394|396|410|396|398|414|436|418|432|422|436|410|418|422|428||||410|412||416|402|400|422|434|444|444|444|444|462|444|444|444|430|412|510|390|412|418|436|448|452|458|448|438|420|420|416|418|412|412|412|404|410|410|420|418|418|424|430|430|430|430|444|494||438|440|436|400|448|412|400|400|410|444|412|430|444|450|444|416|420|422|430|438|442|434|436|444|438|428|426|444|444|444|438|424|424|420|424|424|430|438|460|460|460|460|474|440|432|450|440|432|432|432|428|432|430|406|408|406|408|458|438|434|438|432|432|432|434|436|442|462|450|452|446|444|446|464|440|450|440|396|396|390|390|410|400|400|400|410|418|408|340|320|316|316|312|316|342|328|392|400|400|400||400|386|366|368|370|386|392|408|396|400|400|408|410|422|416|422|430|450|450|410|418|420|420|420|440|466|490|500|496|510|525|520|530|550|520|505|458|448|440|440|440|440|444|444|446|438|430|422|420|414|390|378|330|320|308|302|298|300|300|294|298|300|308|310|310|322|330|302|300|350|302
06462|101351|/equities/bfi-finance-in|JKSE||775|800|805|845|830|800|880|880|900|880|795|800|840|835|840|815|850|900|935|935|970|920|885|895|840|835|815||825|810|875|895|915|890|860|885|905|905|920|910|950|955|915|950|950|945|955|960|1005|1020|990|970|975|1040|1045|1060|1020|1015|1040|1035|985|940|960|855|875|895|955|960|920|1005|1040|1110|1095|1120|1095|1105|1165|1245||1340|1340|1340|1320|1375|1380|1360|1335|1300|1235|1265|1220|1185|1210|1210|1180|1210|1185|1210|1215|1140|1115|1090|1095|1150|1130|1150|1185|1165|1200|1220|1270|1275|1280|1285|1325|1390|1400|1430|1455|1455|1495|1535|1450|1330|1305|1300|1330|1380|1375|1355|1380|1360|1335|1330|1345|1400|1395|1395|1335|1290|1260|1160|1155|1130|1100|1055|1070|1135|1120|1145|1150|1150|1145|1130|1120|1070|1095|1130|1170|1200|1170|1190|1250|1270|1250|1320|1280|1185|1200|1175|1065|1140|1045|1095|1240|1185|1150|1160|1275||1340|1340|1365|1375|1380|1425|1350|1320|1330|1300|1280|1330|1375|1330|1400|1460|1215|1215|1145|1155|1065|1030|1070|1090|1065|1065|1060|985|1015|1015|1075|1120|1150|1150|1170|1115|1120|1230|1200|995|895|880|920|965|1015|945|890|855|760|665|670|710|715|770|815|725|700|775|835|825|700|785|765|730|715|765|795|670|665|635|615
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||29|33|39|44|34|23|19|15|11|10|9|9|9|9|9|9|9|10|10|10|10|9|9|10|9|8|8||9|9|9|9|10|9|10|11|11|11|12|11|11|11|11|14|11|11|10|10|15|22|26|19|14|14|12|11|15|22|34|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||890|885|900|905|900|900|900|895|880|845|800|775|770|750|740|675|690|690|625|615|620|615|615|545|515|510|505||505|500|505|520|520|488|460|466|466|462|468|470|462|450|450|454|470|458|460|462|482|525||||525|545|525|520|540|520|476|458|446|452|432|434|446|414|396|326|326|398|||||436|486|440||426|426|424|428|420|412|378|386|390|394|400|408|424|560|||||680|680|650|665|660|640|645|630|580|500|486|486|488|488|492|492|494|496|505|535|545|545|565|615|690|725||||||780|775|765|775|790|790|850|860|875|835|800|840|870|880|845|825|895|895|900|840|810|855|865|845|895|905|900|885|900|920|900|915|1000|1065|1090|1080|1040|1010|1010|1010|1010|1000|995|990|985|1005|1005|1020|1010|1015|1005||1005|1020|1010|1005|1000|995|1005|1005|1005|1005|1000|1005|1010|1000|1005|1005|1005|1000|990|975|960|950|930|925|905|895|885|880|880|850|820|810|790|750|755|||||795|770|755|735|705|635|585|640|595|620|615|600|595|610|615|625|615|620|625|645|635|640|640|655|645|690|675|710|735|650|675|630
06465|101352|/equities/bhuwanatala-i|JKSE||46|48|52|57|49|50|47|44|40|38|39|41|42|42|45|42|45|36|38|39|38|37|39|35|35|35|35||31|31|30|32|34|35|43|44|42|46|45|35|28|27|32|32|32|32|33|32|33|31|30|30|30|30|28|28|28|26|30|29|29|29|28|30|33|28|22|22|21|22|24|25|25|24|24|24|23|24||34|46|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|51|51|51|51|51|51|51|51|51|52|51|52|52|53|53|55|54|58|57|52|52|52|52|52|52|52|52|52|53|53|53|54|53|52|51|51||52|52|53|53|53|52|51|51|51|52|52|53|53|54|58|56|56|57|58|54|53|54|57|55|55|58|54|54|54|56|61|69|60|58|58|56|55|54|55|58|54|55|56|58|61|59|58|61|56|56|58|60|61|61|64|61|59|66|61|72|64|55|50|50|50|50|50|51|50|51|51
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||75|77|77|83|85|81|88|83|82|92|82|117|109|82|73|73|85|83|85|96|88|87|74|87|69|69|68||75|74|63|53|53|53|53|54|54|52|52|52|52|52|52|52|52|52|52|53|53|53|54|56|53|54|54|54|53|53|55|57|61|59|50|50|50|50|50|83|96|98|66|79|68|67|67|67|68|68||73|70|73|74|74|77|84|75|75|75|75|80|79|83|83|80|88|67|69|61|66|66|82|86|82|60|59|61|57|59|61|63|65|64|70|81|99|100|108|120|118|103|96|81|70|64|70|59|60|59|58|62|66|76|58|60|60|64|60|62|63|62|64|73|68|74|72|81|75|80|82|86|87|101|82|84|82|85|86|93|87|90|88|92|86|87|93|94|86|91|96|91|108|104|84|86|86|87|87|87||88|89|89|89|91|95|95|89|90|99|101|102|92|106|108|103|113|113|118|101|102|96|106|108|122|100|95|88|92|100|107|106|100|95|88|95|76|80|85|81|82|92|83|88|88|85|85|91|82|87|85|86|88|89|89|93|91|100|100|110|96|98|95|94|103|103|114|116|114|110|114
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||324|332|332|370|308|294|284|260|258|260|264|256|256|274|260|264|268|270|258|260|262|282|262|270|288|292|296||318|316|310|308|312|324|324|340|328|378|324|328|324|320|340|322|328|334|340|368|356|360|368|372|374|346|344|338|338|342|338|332|332|346|362|336|342|338|356|340|336|338|342|376|352|380|368|392|396|400||486|422|350|362|328|326|326|338|338|338|342|342|360|348|352|378|346|340|348|348|360|362|360|358|380|490|438|436|484|565|326|316|290|278|296|318|316|316|316|328|340|348|328|348|350|362|372|386|400|448|462|505|620|745|660|670|690|700|715|745|735|715|725|750|750|800|820|750|785|850|870|1060|700|725|880|945|885|900|860|855|990|1050|800|775|955|860|875|935|1015|800|790|850|1170||1215|1040|550|284|310|334||282|238|258|262|272|260|266|280|312|258|252|264|266|306|290|274|292|312|342|344|326|316|272|308|183|196|175|175|182|184|212|240|200|214|226|230|174|148|155|163|177|178|210|234|262|310|236|240|236|220|188|204|155|170|145|122|135|117|80|83|82|82|82|83|79|81|84|89|89|86|99
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||500|500|520|565|585|585|610|590|615|595|600|590|615|580|575|550|550|555|565|585|590|590|575|570|545|575|650||685|690|720|690|690|645|590|590|585|605|595|590|585|550|555|520|540|540|545|575|570|600|630|610|615|850|||||855|895|900|890|850|815|840|860|875|855|855|915|920|895|925|930|950|950|890|895||1070|||||1150|1170|1135|1115|1100|1125|1135|1145|1175|||||1220|1235|1240|1230|1240|1235|1265|1260|1250|1260|1260|1245|1245|1250|1245|1230|1245|1245|1255|1240|1235|1150|1165|1165|1170|1205|1190|1180|1195|1200|1215|1235|1220|1235|1230|1255|1240|1230|1240|1255|1255|1270|1270|1280|1280|1290|1270|1305|1315|1295|1300|1285|1310|1300|1320|1365|1380|1345|1310|1300|1325|1325|1295|1300|1310|1325|1365|1375|1320|1335|1340|1350|1355|1305|1345|1320|1345|1365|1360|1355|1370|1360||1370|1400|1420|1425|1390|1380|1390|1395|1435|1430|1410|1425|1435|1415|1400|1400|1400|1395|1415|1405|1385|1495|1505|1520|1535|1540|1545|1525|1530|1505|1430|1395|1395|1365|1400|1420|1430|1410|1415|1380|1355|1340|1365|1430|1430|1375|1420|1430|1435|1455|1410|1355|1350|1365|1375|1365|1385|1435|1435|1395|1325|1380|1405|1375|1360|1345|1355|1350|1395|1420|1375
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1850|1785|1870|1875|1800|1820|1905|1915|1930|1960|2050|1950|1940|1850|1970|1940|1940|1955|1935|1930|1970|1900|1800|1900|1600|1535|1490||1535|1510|1565|1570|1570|1620|1625|1655|1665|1665|1625|1590|1625|1655|1730|1950|1975|2090|2100|2120|2100|2150|2150|2210|2150|1990|2030|1975|1890|1840|1950|1785|1690|1710|1745|1690|1585|1530|1530|1555|1545|1550|1570|1550|1570|1570|1550|1590|1625|1765||1820|1790|1765|1765|1780|1805|1815|1820|1755|1760|1880|1870|1860|1835|1835|1820|1860|1925|1950|1945|1985|1920|2020|2080|2260|2140|2160|2150|2000|2040|2230|2280|2310|2380|2430|2380|2420|2400|2270|2360|2260|2180|2200|2170|1820|1835|1840|1880|1900|1810|1690|1660|1770|1850|1735|1805|1855|1800|1830|1945|1920|1800|1620|1520|1425|1465|1465|1560|1595|1620|1670|1625|1695|1720|1645|1500|1410|1425|1425|1415|1485|1480|1480|1445|1555|1675|1730|1735|1750|1645|1565|1585|1810|1785|1880|1735|1950|1465|1240|1370||1395|1295|1360|1415|1435|1325|1335|1330|1405|1515|1530|1480|1500|1480|1480|1375|1475|1420|1605|1700|1660|1665|1690|1695|1520|1495|1500|1450|1370|1325|1255|1260|1240|1240|1150|1185|1120|1100|1115|1150|1150|1200|1165|1220|1290|1475|1310|1295|1250|1295|1310|1360|1405|1515|1350|1350|1415|1440|1590|1465|1415|1375|1425|1345|1310|1485|1670|1750|1455|1520|1770
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|54|54|59|53|54|56|59|60|57|59|60|61|66|68|72|60|63|64|73|77|86|97|110|117|116|99|97|97|88|92|109|80|66|62|64|67|71|69|83|96|88|92|103|99|77|66|55|58|55|57|55|53|54|55|62|57|64|71|72|74|74||79|89|101|127|137|147|97|83|102|118|74|77|74|78|79|74|79|83|89|75|72|87|92|90|93|101|95|98|106|118|124|101|95|108|90|73|74|78|77|85|81|84|118|67|82|90|91|90|96|98|95|101|103|108|114|111|115|132|119|121|124|131|136|133|128|166|195|254|191|187|222
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||162|124|94|63|53|50|50|53|53|56|47|49|57|63|68|63|69|80|80|94|72|72|66|52|56|61||72|89|81|55|61|57|45|46|44|48|55|63|46|56|58|68|55|36|26|26|19|20|20|19|19|19|19|19|19|19|19|19|20|20|20|21|20|20|19|19|17|16|15|16|16|16|16|16|16|16||16|17|17|16|16|16|17|16|17|17|17|17|17|17|17|17|17|18|19|19|19|19|19|19|20|19|19|20|20|20|20|20|20|21|21|21|21|21|22|22|22|22|23|23|23|23|23|23|23|23|22|23|23|23|23|23|25|25|25|26|26|27|27|28|28|29|29|30|28|29|29|30|30|30|30|31|31|31|33|31|32|36|37|37|38|40|43|45|43|49|39|30|31|32|32|34|34|35|35|36||36|37|37|38|38|38|39|39|39|40|40|41|42|43|46|44|47|49|53|49|50|48|51|53|52|57|61|68|57|47|41|40|50|81|131|202|340|342|300|264|216|214|135|120|120|107|99|101|100|105|100|102|107|106|107|107|106|106|109|110|109|107|95|100|109|114|110|102|108|108|110
06477|101358|/equities/budi-starch--|JKSE||212|220|224|218|222|222|226|224|232|232|238|240|240|232|230|228|244|244|240|240|236|212|214|202|198|197|195||200|200|206|206|206|210|210|214|210|220|226|226|228|226|226|236|244|234|230|234|234|236|238|232|232|234|234|236|236|236|236|238|240|238|264|266|268|270|280|292|288|290|288|276|270|274|280|280|294|284||288|280|276|260|256|266|282|292|292|280|294|292|280|280|280|278|274|258|272|250|246|260|262|250|266|276|262|262|266|244|244|244|256|260|258|250|250|240|250|250|252|242|236|236|228|236|234|242|228|208|208|208|206|208|208|210|210|212|226|216|218|218|220|222|224|240|232|224|230|214|216|228|214|216|226|222|212|216|222|220|228|230|240|240|230|224|228|228|244|250|248|230|260|246|232|250|272|290|268|242||236|256|234|240|228|206|178|171|173|180|172|173|169|165|175|173|182|196|182|185|180|180|193|187|191|195|183|184|184|179|183|185|194|206|200|206|214|222|266|234|202|208|184|176|188|210|210|204|226|234|212|210|129|110|112|119|113|106|108|110|113|107|104|101|100|107|107|115|104|107|100
06478|955767|/equities/bukaka-teknik-utama|JKSE||1150|1180|965|1265|885|880|900|830|830|845|860|825|825|830|830|835|885|845|850|850|850|850|865|870|880|780|790||850|870|890|885|890|905|875|945|885|940|870|880|910|905|930|945|945|960|960|970|975|1070|980|985|970|980|985|1000|980|980|990|995|1000|1000|1000|1000|1000|1000|995|1020|1000|1010|1020|1025|1020|1020|1020|1095|1040|1260||1030|1080|1010|1005|1010|1020|1025|1025|1040|1055|1200|1070|1100|1105|1285|1200|1130|1095|1125|1150|1150|1170|1250|1120|1195|1170|1220|1240|1310|1370|1405|1525|1520|1600|1150|1280|1180|1060|1035|1050|1010|1010|1010|1050|1115|1150|1160|1165|1130|1330|950|950|970|1000|980|990|1085|1210|1185|1220|1190|1220|1130|1075|1090|1200|1200|1120|1060|1070|1100|1110|1085|1090|1110|1135|1120|1130|1165|1205|1215|1250|1250|1100|1000|995|995|995|990|1000|1075|1050|1085|1070|1070|1085|1075|1080|1100|1100||1145|1125|1125|1125|1125|1130|1140|1155|1130|1140|1180|1220|1240|1330|1305|1360|1510|1215|1300|1370|1400|1365|1790|1140|1070|1065|1060|1030|1055|1060|1040|1030|1055|1040|1070|1060|1090|1075|1170|1050|1005|1020|1050|1040|960|955|995|1035|1030|1095|1100|1090|1165|1000|1000|970|930|890|900|1000|900|930|930|945|1000|1005|1020|1085|1195|1175|1000
06479|1175886|/equities/bukalapak.com-pt|JKSE||197|198|184|176|182|178|189|189|181|178|161|147|144|128|128|130|145|145|140|141|141|147|150|154|150|138|135||147|152|140|146|166|153|158|127|120|121|127|126|128|123|128|133|131|126|124|126|125|135|144|138|153|125|125|121|119|122|121|126|127|122|121|132|136|143|139|140|133|132|142|142|133|131|128|132|127|143||154|158|153|154|173|165|170|180|186|193|197|202|206|214|216|216|206|218|216|222|218|216|216|212|214|218|220|228|240|268|252|242|246|238|234|230|230|248|248|220|212|228|232|220|218|208|228|240|246|246|236|240|248|268|244|260|270|266|270|296|306|306|294|274|270|272|276|272|286|274|300|314|320|318|288|292|264|274|282|294|290|298|298|308|330|350|334|354|314|298|262|270|294|300|290|304|312|316|324|376||400|378|358|376|390|332|302|322|376|382|390|412|394|372|406|474|515|464|466|525|525|600|710|750|765|700|745|740|825|855|900|900|875|905|975|930|965|1325|1060||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2380|2360|2390|2400|2420|2440|2500|2440|2470|2430|2470|2490|2510|2490|2490|2590|3050|3070|2900|2900|2930|2880|2780|2850|2820|2770|2690||2570|2480|2570|2610|2700|2720|2740|2750|2710|2740|2710|2720|2760|2640|2790|2860|2770|2830|2790|2890|2920|2960|3050|3140|3140|3180|3160|2950|2750|2850|2820|2790|2750|2710|2740|2720|2680|2570|2570|2470|2470|2540|2590|2600|2960|2970|3020|3030|3150|3160||2970|2990|2980|2940|2900|2640|2690|2700|2610|2660|2630|2720|2680|2700|2470|2410|2440|2470|2480|2490|2430|2420|2680|2720|2750|2780|2830|2890|2930|2950|3000|3010|3070|2820|2820|2820|2910|2810|2800|2830|3150|3880|4060|3390|3120|3250|3460|3540|3860|4200|4080|4060|4150|3990|3840|3930|4000|4020|3680|3520|3530|3540|3560|3570|3450|3740|3750|3820|3840|3800|3850|3740|3570|3840|3920|3870|4280|4330|4320|4240|4350|4480|4530|4430|4510|4230|4270|4340|4350|4090|4080|4010|4090|4170|3910|4310|4630|4520|4130|3860||3850|3830|3790|3600|3450|3390|3520|3760|3550|3240|2950|2900|2890|2920|2860|2880|2790|2830|2740|2770|2800|2760|2710|2660|2740|2720|2850|2880|2890|3000|2810|2510|2460|2360|2290|2140|2370|2390|2290|2270|2310|2170|2170|2120|2120|2330|2340|2370|2220|2330|2330|2370|2440|2450|2560|2720|2720|2870|2780|2740|2790|2760|2630|2650|2650|2850|3020|3100|3000|2940|3080
06481|101359|/equities/bukit-darmo-pr|JKSE||45|50|53|53|41|42|50|37|35|33|34|34|34|32|35|35|37|36|33|31|33|32|29|36|38|37|39||40|44|43|48|50|51|50|49|50|51|52|52|52|51|51|53|54|50|50|48|49|49|50|49|46|46|48|39|36|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|52|53|53|59|56|55|54|57|58|60|71|59|53|53|57|61|66|66|74|87|74|88|67|55|50|50|50|50|50|50|50|54|50|51|51|51|53|53|53|56|59|59|60|64|66|65|65|65|67|83|72|77|63|71|75|75|75|77|90|82|81|82|84|90|92|107|106|81|85|96|93|95|104|107|162|144|139|95|91|97|104|88|92|97|92|103|105|79|77|73|85|79|84|87|85|86|90|96||93|97|96|97|96|100|110|132|98|105|104|106||117|110|118|95|97|102|76|51|51|51|51|51|51|51|51|51|51|52|56|58|51|52|54|52|51|51|53|51|58|62|50|51|50|51|51|51|51|51|51|60|64|54|55|51|52|51|52|53|51|53|50|51|51|55|56|52|51|52
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06484|101361|/equities/bumi-citra-per|JKSE||122|131|129|107|107|96|100|102|97|102|102|104|100|111|119|117|92|99|96|84|84|55|55|55|50|50|50||50|51|51|51|52|54|51|51|52|54|52|54|65|56|53|54|57|65|57|59|64|77|78|74|51|52|53|53|52|52|54|52|51|53|54|53|57|51|51|50|50|51|51|51|51|59|51|51|50|50||50|55|58|55|55|56|57|63|60|61|62|64|63|64|61|62|66|68|66|65|65|65|66|63|65|68|68|68|65|68|67|65|63|63|67|64|70|71|67|65|67|68|65|67|69|67|67|69|61|63|59|60|65|61|60|62|65|68|69|70|72|72|70|73|73|87|76|69|71|71|77|82|60|66|65|66|66|67|68|71|73|79|72|66|65|61|62|66|60|61|60|64|60|61|62|59|60|58|58|61||66|69|70|71|72|69|72|70|77|83|85|100|85|90|100|98|105|108|98|101|105|116|151|148|93|76|63|63|67|67|68|79|74|75|56|54|54|55|56|58|58|58|60|63|64|69|67|65|64|66|66|69|66|70|78|71|74|75|86|74|88|67|68|67|65|69|74|77|88|86|92
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06488|101365|/equities/bumi-teknokult|JKSE||26|35|42|33|22|16|14|9|7|5|6|5|6|6|6|6|6|6|6|7|7|7|6|6|6|7|7||9|10|8|7|6|6|5|6|6|7|9|6|3|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|4|3|3|3|2|2|2|2|3|4|4|6|10|15|20||31|45|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|56|57|56|54|56|52|51|52|52|51|51|60|52|53|56|57|56|59|57|58||61|64|64|67|70|73|89|100|65|78|79|81|80|93|93|97|104|117|118|105|87|95|104|100|108|108|114|91|92|111|115|146|92|51|51|52|50|51|54|59|61|63|65|75|80|107|131||||||||186|300|380|496|685|635|462|500|500|478|460|466|555|605|610|595|600
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06493|1056519|/equities/campina-ice-cream|JKSE||228|218|218|220|228|216|234|214|212|216|214|214|218|220|218|210|226|197|198|193|195|208|199|212|206|197|158||199|164|171|169|183|185|190|206|216|250|224|270|264|266|266|276|288|294|272|284|316|302|306|306|312|314|322|326|342|340|360|404|364|338|378|392|382|398|426|428|416|394|396|398|412|410|414|392|398|422||426|428|350|346|360|330|342|344|350|352|372|386|392|402|434|376|346|348|348|348|346|340|348|344|338|348|350|358|352|352|356|356|354|356|358|380|374|374|374|390|392|400|364|368|350|364|370|356|356|344|326|334|326|326|324|330|352|386|338|338|344|340|356|348|334|326|310|288|290|294|300|290|292|294|294|298|298|288|290|294|292|298|300|306|300|300|300|348|348|300|284|278|284|276|280|292|302|276|276|280||280|276|278|282|276|266|264|276|274|282|284|286|282|284|288|292|294|294|294|306|306|298|306|314|316|318|306|310|310|314|320|344|334|346|350|358|376|348|356|270|270|268|276|270|300|274|298|288|286|302|320|240|246|266|240|242|254|250|266|268|256|262|264|254|260|386|334|316|312|320|330
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||1120|1165|1170|1175|1170|1145|1155|1130|1120|1080|1060|1010|1005|1005|960|935|955|975|965|965|960|915|900|805|795|745|820||770|715|735|800|770|715|695|675|650|610|565|585|585|540|530|530|530|525|530|570|590|570|600|478|476|472|515|525|500|520|510|520|515|492|496|496|488|484|480|478|480|488|490|494|498|500|505|520|515|525||530|530|560|685|700|725|765|750|760|770|720|750|770|675|||||630|675|635|605|585|575|615|620|605|585|590|600|620|650|670|675|680|675|685|695|690|680|675|690|675|685|690|695|685|700|685|685|700|715|705|700|700|705|710|715|725|730|745|750|755|745|735|735|750|765|765|755|760|785|770|765|775|815|790|800|800|785|805|855|875|895|905|915|845|825|815|785|750|735|705|690|640|605|590|600|595|580||580|580|590|585|585|590|575|575|560|575|575|565|555|550|570|545|545|540|535|545|545|510|492|476|472|464|438|404|426|550|398||398|402|404|404|392|400|404|402|404|404|406|402|402|402|430|380|380|380|380|378|378|398|412|414|414|386|408|390|432|484|630|520|428|380|370|372|372|378|384
06495|101367|/equities/capitalinc-inv|JKSE||24|28|24|18|14|18|16|13|9|5|5|5|5|6||4|4|4|5|5|4|5|4|5|5|5|6||6|7|6|6|6|6|6|7|8|9|10|7|6|6|6|6|6|6|6|6|6|6|6|6|6|7|12|16|24|37|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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||56|58|60|55|43|43|42|42|39|39|42|42|43|43|43|42|46|57|49|41|38|35|38|35|36|35|41||45|37|45|48|49|49|49|49|49|46|47|49|50|49|50|49|49|51|51|51|51|51|51|51|51|53|53|51|46|46|46|48|49|48|45|50|36|48|56|51||45|51|47|48|48|48|41|41|36||36|46|50|50||50|50|50||50|50|50|50|50|50|50|50|50|51|60|79|80|80|82|103|94|96|84|88|89|97|106|112|116|114|111|110|111|110|111|105|103|108|113|117|119|120|111|103|99|96|94|94|97|95|101|91|92|92|92|89|86|81|80|85|84|87|85|93|94|92|94|84|85|84|85|88|92|94|102|98|115|107|99|98|99|100|101|102|104|116|138|111|114|127|136|138|150|156|149||142|153|156|155|153|150|204|135|157|204|134|143|146|159|163|174|161|160|166|167|181|204|216|230|238|202|178|139|149|173|165|166|130|138|149|174|252|202|111|113|112|117|140|155|196|254|183|195|200|200|186|197|190|196|181|195|200|214|262|286|366|352|390|464|615|394|316|146|122|121|113
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE||2540|2970|2670|2880|2670|2720|3000|2840|2600|2500|2200|2180|2150|2200|2000|2110|2350|2400|2400|2400|2000|2090|2300|2080|2190|2200|1880||2000|1945|1995|1755|1745|1780|1800|1805|1810|1815|1845|1900|1985|1850|1870|2000|1800|1800|1720|1800|1860|1820|1630|1720|1555|1510|1510|1510|1500|1490|1500|1370|1360|1120|1180|1175|1135|1210|1195|1160|1095|1140|1125|1070|1150|1200|1250|1035|1125|1200||1230|1175|910|920|925|930|895|880|900|915|935|855|840|930|950|890|860|835|870|735|770|720|710|745|690|700|700|700|725|770|685|720|660|600|610|595|630|595|540|560|478|500|474|468|460|468|480|472|430|414|408|422|426|440|420|428|436|444|432|424|436|440|422|424|418|422|420|420|412|436|440|422|424|436|478|432|408|406|406|408|416|420|418|412|440|450|404|394|438|400|400|392|408|414|432|444|448|440|402|412||364|362|368|370|370|350|348|350|370|368|392|388|394|400|450|466|525|496|525|500|545|555|530|555|590|605|645|585|480|500|480|426|352|334|336|350|340|324|354|376|378|372|378|376|434|478|402|404|400|410|420|416|418|420|426|438|416|450|348|316|260|268|262|258|236|266|270|272|272|292|306
06500|101370|/equities/catur-sentosa|JKSE||330|338|308|304|300|294|308|348|272|266|286|296|258|258|260|250|262|280|280|286|302|320|318|326|324|328|400||422|414|406|428|430|418|428|488|488|488|456|474|486|462|468|466|470|468|488|480|482|498|510|515|555|600|494|486|488|488|488|488|535|540|498|500|510|510|515|520|496|505|520|500|525|510|500|525|560|585||590|590|590|600|600|595|585|610|605|615|615|625|625|615|605|615|620|600|635|650|640|695|570|580|535|515|530|545|565|610|670|660|605|610|650|680|710|845|711.77|711.77|686.88|691.86|696.84|691.86|701.81|696.84|701.81|711.77|726.7|736.65|751.59|761.54|761.54|781.45|771.5|736.65|786.43|801.36|796.38|731.68|731.68|791.41|796.38|801.36|796.38|811.32|881|801.36|801.36|826.25|816.29|806.34|811.32|841.18|846.16|871.04|871.04|876.02|876.02|885.98|920.82|876.02|965.61|955.66|801.36|856.11|846.16|925.8|686.88|666.97|647.06|647.06|657.02|657.02|657.02|666.97|666.97|597.29|587.33|597.29||587.33|597.29|532.58|502.72|502.72|497.74|502.72|497.74|507.69|522.63|542.54|542.54|522.63|522.63|527.6|577.38|567.42|577.38|582.36|587.33|587.33|582.36|592.31|582.36|582.36|577.38|587.33|567.42|547.51|552.49|552.49|552.49|552.49|562.45|547.51|572.4|567.42|597.29|572.4|424.07|410.14|408.15|426.07|424.07|408.15|418.1|410.14|398.19|374.3|366.34|388.24|418.1|416.11|424.07|406.16|398.19|426.07|402.17|406.16|398.19|406.16|414.12|412.13|382.26|386.25|386.25|394.21|378.28|386.25|384.25|378.28
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||805|815|840|840|835|860|835|825|915|850|830|830|870|835|850|825|940|900|880|915|925|920|865|880|865|905|900||905|890|895|875|800|835|830|860|875|885|950|955|950|910|970|1010|985|975|1020|1000|990|990|1000|1010|1000|1015|1080|1080|1090|1070|1045|1050|1105|1105|1120|1145|1140|1145|1130|1080|1050|1130|1125|1100|1090|1075|1085|1125|1135|1135||1100|1110|1100|1070|1100|1120|1200|1175|1195|1180|1165|1160|1110|1120|1080|1050|990|980|975|930|920|935|945|980|1010|1040|1040|1055|1080|1085|1090|1065|965|955|930|940|950|955|960|945|905|950|910|835|830|850|860|900|955|920|955|905|945|915|900|845|900|930|940|970|915|955|925|920|910|915|905|860|830|820|830|860|935|905|880|910|915|880|870|850|895|1075|1100|1045|1000|975|1030|1045|1055|1060|1020|1025|1020|910|875|925|905|905|930|1085||1110|1200|1200|1200|1195|1145|1145|1080|1130|1145|1165|1165|1135|1110|1175|1150|1120|1125|1120|1115|1095|1045|1105|1165|1090|1070|1025|950|960|990|980|960|870|950|||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||810|795|775|740|730|785|770|815|875|900|680|665|600|535|476|468|494|458|462|404|404|424|374|324|258|226|228||272|270|284|294|286|304|290|294|258|274|238|232|216|218|238|256|236|224|242|254|268|242|167|139|143|136|121|123|125|122|125|130|126|113|121|113|115|120|111|101|97|101|103|106|114|107|109|104|108|111||107|109|111|118|107|106|107|110|104|111|111|113|115|116|118|115|115|125|140|141|128|132|115|105|115|116|116|116|117|119|115|122|106|112|108|109|107|110|112|98|96|99|100|109|103|85|86|90|108|110|110|112|114|119|116|115|122|126|126|129|131|137|133|139|130|112|110|113|118|121|127|122|129|126|124|126|121|123|131|132|135|146|137|132|136|145|147|142|131|129|122|124|124|133|138|150|139|127|125|127||137|165|166|150|146|154|141|177|134|142|119|118|119|120|123|129|131|126|124|129|131|138|144|140|136|141|148|156|144|141|141|141|137|144|136|135|153|144|144|155|148|151|152|154|159|178|156|161|165|172|172|177|178|174|178|182|168|169|173|179|187|208|208|206|167|186|208|222|228|220|294
06503|101371|/equities/central-protei|JKSE||73|78|77|64|62|65|68|52|52|52|56|52|52|53|51|51|52|52|51|52|53|53|54|59|53|50|50||51|50|50|51|51|52|51|51|54|62|64|50|50|50|50|50|50|50|50|50|51|53|54|50|50|50|50|50|50|51|51|51|51|50|51|53|54|50|50|50|50|50|50|50|50|50|51|51|51|51||53|54|55|54|57|54|52|52|54|54|51|52|53|52|52|53|54|54|54|54|55|56|57|58|65|62|64|60|59|64|66|91|54|52|53|54|55|55|55|53|53|57|53|51|51|51|53|53|56|50|50|50|51|50|50|51|51|52|54|54|55|55|55|56|54|57|56|58|55|57|58|59|59|60|61|62|60|62|65|67|69|80|77|70|67|69|71|77|73|69|62|60|62|67|69|74|79|72|72|83||77|82|84|93|100|98|95|95|101|106|111|107|91|86|90|99|108|102|110|120|118|122|128|134|80|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|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||199|126|133|145|126|143|133|163|107|107|106|107|108|116|109|109|102|109|100|104|119|114|126|129|150|120|81||45|58|50|39|44|44|47|46|45|46|50|49|46|42|47|48|47|47|50|53|54|56|56|56|55|54|66|66|51|46|41|40|40|41|40|34|36|36|36|35|32|33|38|39|39|38|41|42|36|33||35|50|56|52|54|54|53|57|57|58|59|66|66|57|56|63|66|69|66|67|71|71|74|76|76|82|83|82|76|78|77|79|77|80|80|78|87|90|84|76|67|73|74|74|75|77|80|82|85|83|85|90|94|95|85|102|106|110|115|120|126|128|121|110|111|120|121|129|128|145|159|154|141|145|150|153|147|172|195|166|170|181|185|190|202|173|175|181|182|178|173|183|198|187|193|204|218|206|193|210||228|260|268|264|250|240|218|220|197|208|214|228|222|212|218|232|254|246|278|294|282|288|314|314|322|334|344|342|322|322|314|342|346|344|388|388|406|442|478|328|290|284|304|250|268|254|280|276|242|254|254|270|302|354|354|298|302|272|300|232|197|204|181|180|182|175|202|147|151|155|154
06506|101375|/equities/chandra-asri-p|JKSE||8475|8125|8075|8300|8325|8275|8825|9400|9475|9625|10000|9525|10500|10275|10200|9900|10650|10625|9675|10675|10600|9300|9350|8675|8050|7950|7375||7475|7750|7350|7600|8175|8100|7500|9000|7650|7450|7175|7300|7675|7525|7975|8750|8900|7450|6825|7325|8600|9125|9300|8950|9225|9125|9175|9075|9525|9975|9975|10150|10625|11225|10150|9550|9975|9700|9350|9225|9025|8825|9875|9475|9250|9350|7975|8375|7550|7350||7100|6350|5950|6500|5775|4720|4840|5325|5625|5725|5975|4670|5800|5975|6125|5925|5075|5100|2970|2970|3030|3210|3070|2820|2700|2740|2740|2660|2760|2650|2180|2200|2250|2180|2160|2120|2090|2090|2090|2150|2120|2110|2110|2140|2170|2200|2280|2290|2360|2360|2290|2290|2330|2340|2290|2300|2360|2330|2340|2350|2350|2350|2370|2380|2380|2560|2610|2490|2500|2380|2400|2390|2380|2360|2440|2500|2500|2500|2480|2570|2640|2650|2620|2440|2420|2312.5|2331.25|2362.5|2425|2443.75|2393.75|2200|2387.5|2406.25|2487.5|2550|2606.25|2543.75|2506.25|2525||2575|2618.75|2781.25|2687.5|2537.5|2412.5|2412.5|2237.5|2337.5|2375|2500|2700|2406.25|2143.75|2018.75|1900|1843.75|1831.25|1825|1850|1775|1775|1812.5|1818.75|1850|1931.25|1956.25|1893.75|1837.5|1843.75|1812.5|1862.5|1893.75|1875|2050|2041.54|2098.25|2137.95|2154.96|2137.95|2166.3|2291.0601|2262.71|2291.0601|2291.0601|2200.3301|1854.4|1837.39|1837.39|1990.5|2132.28|2302.4099|2330.76|2421.5|2512.23|2551.9299|2568.9399|2512.23|2495.22|2410.1499|2245.7|2370.46|2574.6101|2563.27|2483.8799|2370.46|2376.1299|2330.76|2285.3899|2154.96|2092.5801
06507|1084856|/equities/charnic-capital|JKSE||1300|1435|1445|1655|1445|1405|1530|1445|1330|1555|1950|1685|1350|1400|1500|1810|1245|1200|840|780|790|715|760|750|715|740|780||800|795|850|825|705|685|690|705|710|725|615|615|650|630|650|680|675|750|670|620|640|640|640|635|645|665|630|700|555|620|645|700|535|460|515|392|336|292|290|300|306|300|300|296|272|276|284|272|270|274||286|292|290|272|282|266|288|266|270|266|258|264|274|274|252|258|264|268|264|248|262|274|278|302|244|250|260|250|258|228|262|230|250|218|230|197|208|204|208|199|199|200|196|188|195|184|208|169|170|171|154|168|171|175|174|180|194|200|195|199|216|234|183|177|175|181|187|187|191|220|236|290|350|430|430|430|428|430|474|450|440|388|388|420|440|450|450|494|476|476|476|500|498|545|486|494|496|505|515|505||520|540|550|650|690|760|800|710|715|795|890|770|760|765|770|775|775|755|800|810|830|630|510|520|500|505|434|454|490|515|540|560|650|550|555|498|498|470|530|462|328|308|338|340|340|332|340|300|280|270|268|286|308|304|298|298|298|302|304|314|308|314|298|286|280|274|312|302|298|308|316
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||4880|4890|5025|5075|4740|4560|4530|4580|4540|4850|5025|5025|5100|4940|4800|4650|4880|4980|5000|4910|4950|4970|4950|4760|4420|4490|4390||4510|4620|4520|4790|4680|4710|4650|4730|4760|4810|4770|4900|4900|4910|4950|5050|5200|4780|4810|4920|5100|5300|5200|5100|4950|4810|5050|5075|4870|4910|5100|5150|5325|5325|5325|5625|5600|5650|5350|5150|4960|5300|5375|5350|5325|5425|5325|5075|5125|5400||5400|5325|5325|5300|5225|4980|4830|4920|4860|4650|4680|4760|4950|5050|5050|5075|5150|5125|5375|5550|5700|5775|5800|5500|5375|5700|5775|5500|5025|5075|5100|5400|5275|5400|5350|5275|5200|5500|5500|5600|5400|5275|5250|5100|5250|5275|5075|4770|4840|4640|4540|4620|4950|5150|5150|5300|5375|5650|5975|5850|5850|5925|5975|6200|6275|6000|6000|6025|6000|5800|5875|5875|5875|5925|5875|5750|5600|5575|5675|5725|5725|5875|5925|5975|6000|6000|5925|5900|6000|6050|5875|5900|6000|5800|5200|5375|5425|5175|5150|5175||5250|5200|5550|5750|5750|5875|5875|5775|5900|6000|5900|6125|6475|6525|6525|6200|6200|6075|5950|6050|6050|6100|6050|6050|6250|6275|6375|6550|6525|6450|6600|6750|6750|6700|6600|6650|6700|6300|6450|6475|6625|6600|6700|6500|6500|6950|7350|7200|6775|6750|6725|7100|7625|7775|7850|7300|7375|6950|7000|6925|6500|6250|6350|6075|6275|6450|6700|6950|6700|6850|7100
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06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||705|710|720|715|710|715|720|715|710|710|710|700|710|695|690|690|695|695|705|745|750|730|720|715|720|685|670||670|670|665|665|670|680|675|675|670|685|690|695|700|705|705|710|720|715|710|710|715|720|710|720|720|720|715|705|700|685|680|670|665|665|680|685|690|695|670|640|620|630|670|670|680|675|690|685|690|695||690|695|695|695|690|705|705|705|705|705|710|715|720|715|715|695|710|735|730|740|725|720|730|745|745|750|760|765|790|770|760|775|770|810|790|750|760|755|770|755|725|750|700|680|690|685|715|710|700|695|670|665|665|665|665|675|680|695|690|690|675|670|670|665|665|670|665|665|675|710|700|690|690|685|690|685|685|700|710|715|730|715|680|680|680|685|685|680|685|680|685|685|705|730|740|750|735|705|710|720||695|680|660|655|670|635|635|635|635|645|645|645|650|635|640|630|625|625|625|630|640|645|670|675|665|645|665|680|650|635|625|630|650|665|630|640|625|625|630|645|650|635|645|660|670|680|710|715|690|695|695|710|710|705|705|705|705|710|715|715|725|740|765|735|740|765|860|780|775|750|815
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||885|850|855|885|915|915|945|830|770|765|880|745|770|830|680|655|645|635|635|650|660|680|700|680|680|700|685||685|685|695|700|690|700|695|700|710|725|705|720|730|735|745|750|730|715|680|650|690|690|690|645|620|620|645|665|675|690|745|785|655|700|685|710|665|645|620|615|530|458|460|432|434|460|428|434|450|452||458|470|490|446|460|470|500|480|480|492|492|492|520|484|476|482|498|510|510|520|510|530|525|500|510|515|525|520|520|498|510|515|510|505|510|515|550|545|545|496|466|474|510|436|436|458|490|496|530|535|530|530|540|620|610|670|660|695|710|640|610|605|600|585|575|590|575|565|575|595|605|615|640|645|625|640|620|655|630|655|665|685|680|680|680|655|730|745|730|690|700|670|740|795|845|910|910|860|740|740||750|780|810|720|745|750|755|795|820|820|720|610|630|595|620|650|635|525|540|590|515|525|555|535|480|416|400|412|462|468|450|340|320|324|324|324|322|324|334|320|312|308|298|300|304|332|342|330|330|304|312|316|330|312|308|310|314|322|346|336|312|330|322|318|316|338|372|390|402|420|412
06514|1059849|/equities/cita-mineral|JKSE||5800|4200|4190|4130|4170|4200|4280|4290|4010|3980|4130|4190|4050|4040|4090|4200|4100|4250|4130|4510|4600|4380|4490|4100|3380|3300|3200||3000|3200|3150|3180|3230|3200|3390|3490|3490|3400|3300|3470|3800|3800|3760|3850|3890|3820|4550|3490|3300|3110|2960|2790|2490|2500|2500|2530|2490|2500|2500|2460|2340|2370|2370|2240|2250|2330|2300|2300|2300||2300|2320||2280||2300|2320|2280||2250|2280|2320|2080|1995|2150|2190|2230|2700|2780|3200|3500|2400|2090|2460|2190|2160|2080|2200|2550|2250|2080|2360|2380|2300|2360|2460|2480|2520|2540|2500|2600|2560|2650|2630|2600|2660|3300|3300|3000|2670|2710|2840|2840|3030|3060|3150|3460|3490|3600|3600|3900|3800|3750|3600|3600|3750|4020|4020|3730|3770|3800|3770|3410|3480|3960|4800|3460|3100|3100|3170|3660|3660|3000|2950|3050|3000|3000|2980|3010|3020|3050|3060|3030|3030|3000|3000|3000|3030|3000|3000|3030|3040|3010|3020|3050|3190|3100|3050|3030||3050|3100|3050|3100|3200|3020|3000|2900|3000|3190|2840|2880|3000|3010|3190|3670|3300|3310|4100|3550|2900|2880|2940|2900|2900|2900|2890|2990|2900|2980|3000|2980|3040|3290|3040|3000|3050|3190|3190|3150|3050|3030|3100|3080|3030|3000|2980|2810|2620|2780|2880|2900|3090|3000|2900|3100|2990|3090|3020|2950|3040|3290|2900|2800|2800|3000|3300|3350|3750|3000|3000
06516|101382|/equities/citra-marga-n|JKSE||1315|1350|1330|1360|1595|1370|1380|1440|1335|1320|1325|1340|1430|1415|1320|1340|1360|1360|1395|1460|1420|1445|1540|1650|1745|1940|1590||1820|1880|2100|2330|2610|3100|3280|3970||4500|3500|1550|1550|1410|1420|1440|1430|1435|1420|1460|1465|1460|1480|1545|1500|1595|1510|1520|1515|1600|1490|1515|1530|1510|1550|1550|1555|1580|1600|1555|1555|1545|1570|1560|1550|1545|1595|1595|1600|1620||1680|1670|1605|1630|1545|1545|1555|1590|1535|1560|1600|1550|1545|1660|1720|1715|1800|1600|1585|1600|1630|1690|1670|1545|1575|1585|1575|1575|1650|1650|1650|1670|1685|1690|1685|1705|1725|1715|1765|1770|1760|1850|1850|1750|1770|1720|1730|1725|1790|1785|1775|1790|1790|1770|1740|1840|1870|1880|1890|1905|1865|1935|1925|1995|1920|2190|2200|1900|1820|1810|1925|1910|1800|1925|1940|2000|1980|1990|2010|1990|2000|2020|2010|2040|2090|2100|2090|2100|2100|2060|2020|1995|2070|2080|2080|2110|2150|2150|2200|2250||2260|2310|2300|2250|2250|2300|2300|2250|2250|2100|2150|1950|1750|1690|1705|1710|2010|2090|1500|1495|1550|1500|1450|1400|1330|1335|1345|1380|1385|1375|1370|1500|1625|1630|1670|1670|1710|1730|1710|1760|1760|1760|1760|1740|1770|1765|1955|1970|2000|2000|1995|1995|2020|2020|2000|2010|2080|2080|2050|1850|1825|1600|1660|1700|1450|1430|1450|1400|1540|1540|1275
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||5200|5100|5100|5175|5175|5125|5825|5825|6050|7525|8250|8225|8550|8550|8500|8925|8925|5875|4830|4790|4990|5825|5300|3320|2650|2640|2650||2300|2590|2800|2480|2350|2380|2290|2650|2650|2700|2790|2790|2800|2800|2800|2900|2800|2600|2500|2140|2100|2290|2360|2430|2420|2290|2510|2500|2490|2600|2200|2090|2100|1330|1100|1185|1300|1300||1090|1180|1165|1165|1400|1425|1750|1770||1855|1900||1900|1470||1120|1020|1075|1125|1100|1080||1500|1500|1350|1435|1435|1345|1220|1300|1335|1630|1400|1460|1345|1490|1650|1560|1425|1430|1565|1800||2000|||2090|2100|2150||||||2230|2570|1990|1680|1675|1875|1585|1300||1270|1325|1405|1405|1450|1685|1770|1940|1790|1830|1965|2070|1745|1600|1725|1595|1500|1595|1725|1710|1950|1810|1815|1905|2090|2000|1860|1840|1710|1790|1890|1905|2340|2160|2160|2400|2290|2180|2290|2480|2500|2670|2410|2500|2640|2550|2650|2670|2690||2900|2730|2630|2650|2770|2690|2690|2750|2760|2990|2680|2990|3050|2650|2810|2660|2590|2480|2520|2530|2800|2740|2840|2730|3200|3280|3290|3490|3500|3690|3900|3870|4000|3430|4000|2800|3100|2870|3270|3200|2960|3400|||3450|4360|2770|2920|3180|2900|3400|3260|3280|3200|3260|3540|4000|3780|3900|3460|3400|2720|2660|3300|2830|2950|2630|2640|3020|3450|3340
06519|101526|/equities/nirvana-develo|JKSE||129|129|134|133|136|122|123|136|134|127|125|126|126|125|167|125|124|125|125|124|125|125|124|125|127|125|125||125|125|130|130|130|131|131|131|131|131|131|131|131|133|130|130|135|137|135|135|135|139|137|138|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|141|140|140|140|141|141|141|141|140||140|140|140|140|140|140|148|140|140|140|140|140|140|150|140|140|140|140|140|140|140|140|140|140|140|140|140|141|142|141|141|140|141|141|142|144|146|145|147|141|140|142|142|141|142|147|148|147|146|148|148|145|143|142|144|147|147|146|145|147|148|145|143|148|143|144|144|149|148|147|146|140|140|141|140|149|143|143|148|150|139|137|138|146|154||||147|147|147|147|147|148|149|148|149|148|149|148||141|142|137|142|135|134|137|146|149|149|157|148|157|155|151|153|157|150|158|158|170|159|150|150|159|160|159|160|160|163|168|140|141|150|152|153|153|146|149|150|147|155|149|147|149|149|150|160|160|161|160|160|160|152|141|170|143|142|153|150|149|161|152|173|172|170|170|172|172|175|170
06520|101383|/equities/clipan-finance|JKSE||322|318|316|320|324|320|340|336|328|318|320|316|316|320|318|312|328|400|400|380|332|328|340|312|332|308|284||308|306|306|292|300|308|302|314|320|330|316|316|316|316|336|366|328|330|334|352|390|408|418|418|422|430|438|428|430|430|458|430|408|408|412|474|476|480|498|510|510|505|510|535|494|488|494|498|510|520||530|550|520|500|494|520|505|480|482|490|510|510|510|515|496|494|535|555|530|496|505|505|520|520|535|580|585|565|595|615|615|640|650|700|730|705|750|640|735|640|570|580|555|418|426|414|422|434|416|420|376|370|358|360|348|376|404|338|340|346|352|334|330|312|302|306|306|316|326|350|360|378|362|372|416|466|422|322|316|328|342|308|300|308|318|320|342|330|328|308|300|288|296|290|308|316|244|232|232|246||246|262|248|250|258|250|250|248|256|258|260|268|248|250|252|258|260|258|260|268|270|272|272|274|276|276|292|278|270|270|266|276|276|282|284|282|284|286|286|288|288|290|304|306|300|308|310|318|324|308|302|312|336|322|378|320|260|274|282|268|280|258|268|246|240|252|268|292|254|240|240
06521|101384|/equities/colorpak-indon|JKSE||1285|1295|1295|1295|1270|1260|1275|1285|1265|1280|1230|1250|1220|1175|1230|1370|1370|1300|1295|1275|1275|1200|1200|1205|1195|1120|1055||1060|1060|1055|1060|1080|1075|1050|1060|1060|1060|1075|1055|1070|1055|1070|1075|1070|1060|1075|1075|1080|1090|1075|1075|1070|1085|1090|1095|1095|1075|1075|1090|1070|1060|1100|1100|1110|1130|1290|1265|1120|1090|1090|1085|1090|1100|1075|1050|1040|1010||1030|1010|985|985|985|990|990|990|985|985|995|1000|1000|1000|990|985|995|1000|1005|1020|1015|1000|1005|970|965|970|975|980|980|985|995|990|995|1000|1000|995|1000|990|1030|1040|1040|1035|1020|1005|1005|1010|1010|1050|965|940|940|940|950|950|950|960|970|970|960|975|960|950|955|945|945|945|955|950|955|955|960|960|955|960|975|1000|890|930|950|955|965|970|960|965|1000|1010|1025|1045|1170|1160|1120|1120|1145|1110|1110|1120|1140|1180|1180|1215||1095|1140|1065|1095|1060|1025|1030|1020|1015|1020|1015|1020|1015|1030|1045|1030|1035|1035|1025|1030|1035|1040|1045|1040|1040|1050|1045|1050|1050|1050|1040|1065|1090|1055|1065|1090|1080|1130|1260|1285|1180|1060|1085|950|960|955|950|950|865|880|870|870|845|835|840|845|865|890|890|880|850|870|900|795|795|815|845|825|785|770|775
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64|66|68|63|60|62|62|67|69|70|72|76|69|75|68|70|74|75|85|84|83|87|84|87|87|74|63|58|63|61|74|70|71|76|76|80
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||384|308|199|177|194|179|183|230|187|174|180|174|180|191|195|200|195|197|199|200|218|204|204|208|208|208|192||193|198|204|202|204|208|212|276|256|214|220|226|228|268|292|290|320|260.4578|263.6148|233.6227|298|304|310|310|278|278|278|274|290|278|288|284|274|262|250|250|230|228|220|228|220|214|212|200|200|202|202|204|208|212||210|220|210|208|220|228|230|240|232|232|220|218|214|202|199|190|188|192|194|200|202|202|222|208|212|204|216|204|194|184|190|185|200|208|260|246|246|230|224|214|240|238|240|240|234|228|224|222|218|214|238|232|226|260|266|252|234|294|236|224|288|288|254|224|214|248|276|264|286|300|274|324|374|388|408|406|505|575|510|640|735|510|505|575|655|775|875|1020|1215|1475|1085|1380|1495|2140|2160|2080|2090|1900|1830|1540||1225|1300|1770|2390|2800|2310|1900|1475|1365|1320|1105|1205|1500|1380|1910|2040|1900|1755|1860|1675|1720|1565|1580|1100|765|690|770|790|795|935|980|1215|1225|1075|1100|1250|1220|1065|1310|1380|1450|1350|1385|1300|1155|1155|1230|1070|1070|||||1050|825|775|630|520|550|510|440|515|585|615|382||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||4120||2820|2290|1960|1990|2090|1300|1285|1200|1320|1305|1035|730|695|635|685|710|650|650|670|685|710|705|710|740|720||800|905|925|615|585|600|605|620|620|620|620|625|630|630|635|645|640|640|650|660|670|670|645|660|670|680|690|685|690|700|700|715|720|720|715|720|720|720|730|710|685|710|715|720|755|760|745|775|780|780||790|795|795|795|770|785|785|775|775|770|790|800|800|795|790|770|795|820|765|760|760|765|790|795|810|820|835|845|855|875|855|835|835|855|860|880|900|850|855|870|785|785|805|785|770|780|805|825|980|970|915|860|860|830|770|795|820|795|800|790|780|805|815|825|810|870|895|870|900|855|875|900|870|880|1000|850|805|830|880|920|870|825|860|810|850|880|880|935|890|770|780|765|800|800|910|1020|1135|960|910|770||720|725|730|775|750|700|705|755|770|700|690|705|800|870|605|645|660|795|720|725|690|690|730|680|695|770|700|720|790|720|770|925|775|406|440|452|398|414|394|406|428|500|486|482|476|440|460|448|550|490|510|710|575|408|340|400|424|450|458|430|450|478|575|550|605|600|600|650|530|580|620
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||172|276|500|418|398|474|650|885|1090||||||1210|1215|1350|||1455|||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1000|810|900|875|975|1150|1210|1260|1060|1095|1000|1250|1455|1280|1370|1475|1500|1450|1640|1705|2410|1935|1625||1630|1625|1625|1625|1660|1670|1680|1645|1630|1635|1645|1660|1660|1670|1670|1660|1665|1660|1675|1750|1725|1710|1705|1695|1705|1710|1715|1705|1695|1695
06528|101386|/equities/darma-henwa-tb|JKSE||384|354|286|232|228|234|248|244|234|236|244|228|193|188|189|184|204|206|193|178|166|183|156|148|119|116|101||107|124|136|136|149|156|125|129|116|123|118|121|124|109|121|128|123|123|140|145|106|98|117|92|75|77|74|70|67|70|69|71|70|68|72|68|73|73|70|62|59|60|63|65|62|59|61|64|70|67||66|65|66|59|61|61|62|60|59|61|66|67|68|72|62|64|83|88|75|76|77|90|93|79|86|83|87|87|68|75|74|71|64|62|63|59|58|57|56|57|53|57|71|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|56|59|58|63|61|57|54|56|55|53|55|60|61|62|62|63|63|70|67|70|72|61|73|89|95|92|78|81|81|65|65|62|59|56|63|66|67|59|55|57|58|59||58|74|79|65|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|50|50|50|50|50|53|51|74|57|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||31|45|50|50|50|50||||||||79|300|635|645|630|685|505|494|496|486|496|432|432|444|376|390|392|300|286|294|248|214|189|165|159|156|181|157|149|163|119|133|116|106|82|87|68|56|66|50|||||||50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|59||50|50|50|50|50|54|||||50|50|50|50|51|51|51|53|51|53|55|64|68|68|71|70|71|69|74|72|82|84|64|66|65|63|67|61|67|70|68|74|84|64|69|72|77|78|82|83|82|99|122|88|92|92|98|108|91|89|94|64|69|74|69|85|97|98|83|84|87
06530|101387|/equities/darya-varia-la|JKSE||1645|1650|1640|1630|1630|1680|1680|1680|1695|1690|1700|1710|1715|1650|1645|1710|1740|1710|1720|1750|1695|1685|1670|1680|1585|1510|1435||1495|1470|1525|1575|1655|1690|1650|1705|1705|1735|1775|1650|1615|1635|1675|1680|1660|1680|1655|1700|1720|1850|1835|1705|1695|1710|1760|1750|1720|1740|1785|1700|1695|1710|1710|1580|1585|1580|1560|1615|1620|1595|1575|1595|1630|1540|1550|1570|1470|1500||1530|1540|1450|1480|1635|1650|1660|1665|1680|1695|1710|1705|1720|1705|1675|1710|1680|1700|1695|1695|1735|1950|1940|1975|1980|2010|2000|2000|1990|1990|1985|2000|2000|2010|2000|2000|2110|2110|1990|2030|1995|2050|2010|2000|2000|1985|1995|1965|1955|1990|1990|1995|1980|1995|1985|2000|2000|2020|2060|2170|2200|2230|2300|2310|2360|2420|2410|2420|2430|2440|2480|2490|2580|2490|2590|2570|2530|2550|2560|2580|2590|2590|2610|2610|2620|2600|2750|2550|2590|2600|2630|2670|2640|2600|2560|2600|2730|2450|2500|2550||2670|2800|2780|2800|2790|2890|2850|2920|3000|3000|3080|3150|3090|3400|2840|2900|2850|2800|2860|2900|2810|2850|3000|2490|2490|2600|2590|2490|2500|2470|2500|2510|2540|2530|2540|2440|2450|2450|2500|2490|2590|2580|2670|2440|2700|2470|2420|2450|2370|2380|2380|2390|2410|2400|2400|2410|2410|2400|2480|2460|2460|2500|2440|2420|2430|2510|2500|2750|2500|2490|2500
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||295000|301000|302400|305800|325000|340000|362000|370000|398000|347175||346725|267900|151050|152500|154750|154500|156500|158100|158950|158100|160750|165125|170000|180750|152850|162000||177300|200050|226150|154500|116125|80650|47000|49500|46550|46875|41200|44500|42100|42100|42800|46000|45875|46100|46250|41000|44650|45350|46225|48200|50025|52475|54300|63800|62600|43800|41025|42525|42000|39625|41500|43500|41075|38125|38100|35500|35150|36800|36400|37700|37700|37625|35975|37800|36375|35275||35575|35825|36850|36575|35125|36000|36725|37000|40300|38900|39550|40000|42500|43000|43500|43900|48675|50000|53600|59050|34600|34500|34500|34500|34675|34775|34800|34700|34700|33600|34500|34400|34650|34550|34550|35450|35600|35625|35800|35225|37400|37700|37975|36500|37000|36000|37500|36900|36250|38000||38000||37900|37900|38000|37900|37900|38000|37625|37700|38000|37725|37725|37900|38000|37075|37225|37275|36100|36450|36775|36775|36825|36825|36825|36975|37250|37300|38225|38200|38500|38500|38500|39200|36000|36175|36200|38600|42500|43250|42000|38600|32725|34550|36100|36475|37300|39000|39150||40000|41500|42400|43100|43700|43950|44000|44000|44700|45000|45000|45300|44850|44850|48025|46550|51200|44550|40000|42000|43925|46000|47000|45400|46825|48000|47950|48000|47000|47500|47600|49800|50000|48500|53000|51500|47500|58775||||||||60300|49200|23750|11900|11975|11825|11950|12800|12400|11875|11800|11775|12325|12000|||||12225|10275|7150|4780|2460|815||
06532|101224|/equities/delta-jakarta|JKSE||2020|2030|2120|2040|2000|1990|1995|2000|2050|2020|2040|2060|2060|2060|2300|2270|2330|2270|2230|2220|2240|2230|2290|2200|2140|2130|1995||2060|2140|2150|2160|2220|2220|2270|2290|2280|2300|2380|2310|2180|2230|2270|2290|2220|2190|2210|2290|2390|2530|2610|2520|2490|2490|2520|2500|2470|2470|2570|2570|2580|2800|2990|3180|3030|3050|3100|2910|2900|2970|3000|3370|3250|3270|3230|3240|3240|3300||3380|3460|3540|3350|3400|3410|3480|3410|3430|3530|3540|3570|3570|3560|3570|3580|3550|3570|3550|3580|3620|3590|3590|3620|3630|3650|3670|3690|3710|3700|3740|3750|3780|3740|3800|3900|3910|3920|3870|3850|3830|3810|3830|3850|3900|4070|4050|3940|4000|4060|3900|3920|4000|4070|4150|3880|3960|3930|3920|3870|3800|3800|3840|3840|3790|3830|3840|3780|3820|3860|3870|3870|3890|3910|3900|3860|3850|3890|3890|3900|3910|3920|3900|3900|3910|3900|3930|3970|4000|3920|3950|3850|4000|4250|4210|4140|4140|3930|3860|3980||3870|3830|3900|4010|3890|3820|3830|3770|3800|3720|3710|3760|3740|3730|3740|3760|3830|3780|3780|3820|3870|3900|3900|3920|3960|3980|4000|4180|4200|3900|3730|3750|3740|3750|4020|3950|3840|3880|3850|3790|3780|3900|3800|3850|3850|3940|3950|3940|3820|3820|3840|3940|3840|3850|3810|3850|3900|3960|3920|3850|4000|4080|3760|3780|3940|4150|4210|4270|4400|4400|4310
06533|101388|/equities/delta-dunia-ma|JKSE||358|378|384|370|384|374|366|358|360|380|384|418|378|384|422|430|520|510|510|505|530|540|550|420|442|422|400||396|412|438|460|505|565|486|515|510|545|585|600|570|565|625|665|695|790|665|705|675|700|730|730|740|795|800|765|735|735|755|750|785|755|790|810|685|645|610|585|510|545|595|575|580|585|565|515|496|456||444|432|448|438|374|338|348|360|370|400|402|410|408|384|356|360|360|374|372|396|398|394|388|402|565|570|545|510|466|428|424|424|420|400|396|404|408|408|406|388|368|372|366|354|316|326|324|318|340|340|326|318|324|318|300|302|314|318|304|298|292|304|314|306|288|310|316|328|330|376|370|376|388|392|412|404|418|414|410|432|460|448|434|422|386|380|378|398|412|384|372|364|388|418|408|464|468|600|615|575||565|615|645|585|434|450|434|484|452|428|352|308|268|278|252|254|268|276|280|282|286|292|304|302|322|300|310|340|358|370|362|320|316|312|310|306|324|330|320|322|328|324|346|364|366|386|382|384|376|398|382|388|376|388|380|404|442|460|426|384|324|330|332|328|324|358|386|420|396|396|434
06534|101225|/equities/destinasi-tirt|JKSE||640|700|472|464|478|480|510|500|560|610|500|452|452|446|500|525|448|366|370|372|388|490|486|396|310|244|236||240|240|232|226|232|234|240|244|244|248|258|258|256|254|250|268|270|270|270|270|270|268|266|262|260|258|270|270|270|270|270|260|236|250|246|242|246|240|222|216|204|200|187|193|194|190|195|208|244|204||204|220|216|222|232|278|218|218|220|220|216|222|222|228|278|232|260|268|286|298|344|316|384|384|422|396|515|398|416|312|264|240|224|218|216|212|212|210|214|218|242|300|302|300|298|294|296|296|298|300|300|300|300|302|302|302|302|302|302|302|304|304|304|306|306|308|310|310|312|310|312|318|316|316|318|316|318|316|318|318|324|324|328|260|218|216|220|218|220|218|210|210|206|208|206|210|208|206|212|244||274|280|286|296|336|354|350|292|272|278|292|298|324|324|316|302|302|306|296|296|296|302|356|384|376|370|380|384|342|330|320|296|320|304|310|350|300|304|306|382|290|360|368|416|468|595|655|705|306|310|312|310|306|310|370|326|356|360|370|380|398|400|400|448|440|450|448|492|480|450|484
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|5|10|12|12|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|53|50|50|50|50|50|50|51|50|||||51|51|54|50|54|56|58|71|92|86|78|79|88|85|86|94|108|96|99|100|105|105|106|106|112|114|130|127|134|137|142|138|141|142|148|163|162|160|174|160|165
06536|101389|/equities/dharma-samuder|JKSE||115|112|91|106|86|89|93|89|96|106|86|57|58|60|59|57|58|60|58|60|68|58|64|53|51|51|50||51|52|53|54|56|56|54|65|57|63|59|60|73|62|56|59|55|57|58|64|65|69|70|79|65|64|60|54|56|57|61|56|55|57|56|57|58|57|54|52|51|54|50|50|50|50|51|51|50|51||52|57|58|58|59|60|63|62|63|63|65|66|68|72|73|74|74|77|76|74|76|75|83|83|82|84|84|86|85|76|74|75|75|73|73|74|75|75|75|75|75|76|77|81|76|79|82|79|77|81|80|81|80|82|80|86|96|90|89|89|91|89|89|90|91|96|93|94|91|95|94|95|95|93|93|93|95|99|97|104|96|100|101|98|99|93|94|95|96|95|92|94|110|98|99|107|104|101|99|100||96|101|108|101|119|102|102|104|111|117|117|124|93|93|105|113|104|103|100|103|106|113|128|119|123|124|126|115|117|126|126|141|124|86|75|75|75|76|76|77|71|74|73|69|78|70|71|75|71|73|73|85|81|83|86|81|76|81|83|83|105|68|68|69|68|77|80|81|88|83|77
06537|101390|/equities/dharma-satya-n|JKSE||1840|1715|1670|1680|1885|1690|1720|1685|1545|1490|1430|1130|1000|910|800|780|810|825|830|795|830|795|800|840|770|745|790||780|810|860|960|1005|945|930|970|990|1020|1130|975|960|970|1075|1245|1195|1210|1250|1400|1215|1165|1190|1100|985|870|875|865|850|885|800|785|790|790|710|715|645|640|660|625|650|670|675|670|670|705|685|695|710|675||715|655|675|635|595|520|525|555|535|520|545|555|550|555|555|555|555|550|560|560|565|565|580|595|620|625|645|630|625|595|595|620|630|605|610|615|660|655|630|590|540|550|575|575|595|590|600|625|635|700|715|725|715|730|705|690|700|690|690|685|680|685|670|665|660|640|620|625|625|650|625|615|615|625|600|580|540|515|510|500|505|510|505|530|545|540|540|555|545|525|515|505|498|525|525|570|575|615|605|605||635|715|700|665|700|705|705|760|770|660|655|610|605|535|535|540|530|510|486|494|530|580|605|600|605|615|610|620|630|690|575|510|525|530|535|530|575|565|540|575|550|560|565|535|610|540|530|560|555|595|600|635|675|675|640|650|635|650|675|655|585|615|620|615|600|610|650|675|720|650|665
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||145|148|144|149|154|168|154|157|153|154|160|165|164|168|159|159|163|167|181|170|176|167|171|179|208|181|160||159|166|177|184|185|186|189|195|194|212|206|236|214|210|216|230|232|240|244|252|260|306|274|294|322|344|380|300|306|316|362|242|198|202|216|224|230|218|222|222|228|250|244|270|280|310|344|348|354|358||326|342|396|436|338|324|268|268|270|280|280|296|264|268|276|312|294|318|290|298|286|290|308|282|286|300|300|234|224|200|195|198|179|182|182|192|196|195|200|200|200|204|202|206|206|220|230|240|254|260|240|258|232|240|240|240|248|246|250|248|250|250|252|252|256|254|270|274|270|270|280|286|286|302|298|266|270|272|274|278|290|298|294|304|310|326|324|336|362|440|418|296|302|316|330|324|376|288|298|380||388|418|480|498|498|510|510|585|630|715|755|805|820|715|765|785|785|770|800|835|810|845|820|840|835|875|850|835|835|830|855|895|860|850|875|870|945|1150|1150|1130|1145|1305|1485|1375|1445|1250|1230|1110|1145|830|700|675|635|620|770|765|780|885|705|670|700|935|760|790|830|870|610|270|||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||240|150|163|103|66|42|30|20|16|12|9|10|9|8||7|8|8|8|9|9|9|9|9|9|8|8||8|8|8|9|9|9|9|9|9|10|11|9|9|8|9|9|8|8|8|8|8|8|8|8|8|8|9|9|9|9|10|7|7|7|7|7|6|7|7|6|6|5|5|6|6|6|6|6|6|6||6|5|7|7|7|9|7|7|8|13|12|7|8|9|11|16|24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|50|50|51|50|52|53|53|50|51|57|50|50|50|50|63|50|53|52|50|50|50|50|51|54|50|50|50|50|50|50|52|57|85|72|50|50|50|50|50|51|53|56|58|55
06540|1156578|/equities/diamond-food-indonesia|JKSE||605|625|600|590|585|580|595|595|610|585|645|545|530|510|560|665|755|770|805|965|790|795|795|775|780|780|780||785|795|795|800|800|800|795|805||800|795|800|800|800|805|810|800|795|800|815|790|805|820|800|800|795|800|800|800|800|810|810|740|740|720|735|730|795|710|695|695|720|725|735|735|740|740|740|760|770||775|805|810|810|835|820|890|810|810|815|815|820|815|855|820|815|815|850|820|820|870|860|855|820|820|830|830|835|825|820|820|835|840|860|855|870|875|845|835|835|820|835|850|805|810|810|810|815|805|805|800|805|815|815|805|805|805|805|810|810|810|815|815|830|830|825|875|800|805|825|820|830|830|835|830|840|825|880|880|840|825|825|825|825|825|820|830|820|830|835|825|830|850|840|825|825|845|815|820|845||815|820|815|820|820|810|805|810|820|835|840|825|835|830|860|890|910|910|1050|930|860|855|875|855|895|850|910|955|1040|795|795|800|810|795|800|740|740|780|785|750|750|730|780|855|865|870|900|885|885|910|920|905|925|910|910|915|925|960|955|910|915|915|915|910|915|925|930|920|920|930|935
06541|102977|/equities/dian-swastatik|JKSE||106900|110900|116500|114150|114150|109800|100000|97000|94500|78600|68325|67675|69500|58175|56175|59825|60500|60800|58400|55450|54200|51750|52375|46650|45750|44475|43700||43800|45900|42600|32825|37500|38500|41000|53200|45000|43500|40000|37000|38150|38525|41500|41800|39700|38800|37850|41450|45650|47300|48250|44500|42175|41800|42150|41450|42300|42075|44775|42150|42900|32225|32250|29325|30275|293000|288000|250550|240025|246000|211750|220000|187900|128000|128000|125000|125025|123000||123000|123000|125000|121275|128950|130000|128550|134000|125000|163000|161750|144750|89975|77000|80000|80475|84000||51500|51500|51500|51000|51000|50500|51350|51350|51500|51200|51000|50800|50200|51300|51200|54000|56050|56025|45000|44000|42500|42700|38800|38000|37300|37300||37300||37200|37400|33950|34000|34500|34750|34750|34800|36750||37500|37750|38050|38000|38000||38000||38000|39800|39800||39800||40500|40200|39900|39000|40000|38850|38850|38850|38000|40200|40575|36000|31850|33200|33200|33000|33050|33000|32600|32600|35050|35050|35300|36750|38700|36200|41550|46000|30000||31000|35125|35575|41000|44000|44000|44000|54400|56400|46500|46525||46000|46000|46025|46475|50000|49000|49000|49500|54000|54000|55000|55500|55000|32200|34000|29500|25000|27000|20500|17500|17500|17500|17500|17500|17500|18000|16200|13200|12950|14500|14950|10050|10800|10800|10800|11000|11500|12400|||12500|12500|12500|12500|12500|12500|12500|12725|14000|12600|12525|12000|12000|13750|14250|14600|16500|16200|15400
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||460|466|390|390|400|390|374|344|370|382|386|394|406|406|412|380|390|400|416|418|414|404|414|420|398|386|378||382|388|380|358|364|354|336|264|234|248|238|246|260|246|278|248|240|248|256|216|236|240|214|204|192|125|126|127|128|128|131|131|134|130|143|129|134|150|150|132|136|137|143|109|92|90|77|||116||131|146|167|175|202|268|256|274|286|298|320|338|330|374|314|268|282|298|330|298|350|336|348|462|492|505|464|436|380|342|322|304|290|316|378|452|492|505|535|540|500|635|760|665|640|700|750|755|765|775|725|740|850|875|780|780|870|1000|1020|1170|1175|1225|990|1000|1080|1095|1015|1020|1085|1160|1200|1210|1225|1225|1185|1390|1345|1240|1195|1325|1460|1425|1445|1415|1310|1370|1455|1510|1580|1560|1680|1685|1645|1760|1815|1880|2020|2110|2120|1945||1960|1790|1970|1975|1730|1765|1800|1890|1970|2240|2340|2450|2510|2490|2610|2700|2760|2730|2770|2710|2810|2910|2930|2840|2650|2540|2670|2510|2640|2680|2850|3160|3350|3440|3460|3460|3380|3400|3180|3210|2850|2450|2000|1695|1625|1440|1475|1450|1355|1065|775|805|640|605|570|525|428|442|478|436|466|486|496|326|304|272|236|228|248|250|240
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||17|17|19|22|19|20|22|18|13|12|14|14||14|17|18|17|16|16|17|18|18|19|20|19|18|17|19|19|18|17|17|18|20|21|22|22|22|22|27|28|23|33|30|20|15|12|12|11|12|12|11|11|10|11|11|11|11|14|12|10|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|59|62|64|67|67|50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|58|59|59|59|55|57|62|68|59|59|64|71|67|68|74|78|78|78|83|81|83|85|92|91|105|83|84|85|86|87|95|100|104|120|128|130|151|179|60|57|61||63|73|85|111|125|128|139|141|139|167|175|177|171|160|176|187|199|212|214|236|184|220|264|228|174|187|206|216|246|260|284|352|402|550|775|575|525|685|1170|1420|1890|2500|2920|3970|3960|3900|3700|2880|2560|2390|2180|1995|1850|2050|2490|||||||||2060|1140||||||915
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||33|33|47|45|35|30|28|24|22|18|17|18|18|19|20|20|20|17|13|12|11|10|12|9|9|8|8||8|8|8|8|8|8|8|8|8|8|10|7|10|10|11|11|9|9|10|9|10|10|10|10|10|10|10|11|12|12|13|10|10|11|13|15|12|9|10|11|12|11|14|14|11|8|6|10|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|52|50|54|63|89|95|78|79|82|83|87|95|103|135|120|136|144|149|159|166|170|186|244|262|180|202|220|224|189|195|173|122|123|139|161|175|210|222|212|244|294|308|330|392|364|430|478|575|555|665|805|780|775|860|750|785|535|565|388|340|414|416
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||68|71|70|77|74|78|74|76|71|50|50|50|50|50|50|50|50|50|50|51|50|50|55|52|53|54|51||53|59|51|58|50|51|57|60|60|63|64|76|66|81|74|85|94|70|54|54|53|51|50|50|51|51|53|54|54|60|55|55|52|57|59|54|66|50|35|28|20|17|18|14|13|14|14|14|18|20||22|22|24|25|24|26|25|25|26|31|27|27|29|35|40|40|32|31|28|27|27|27|27|26|27|28|33|33|30|30|35|41|33|22|17|22|31|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|61|50|50|50|50|50|53|53|61|53|50|50|51|53|54|53|54|54
06546|101392|/equities/duta-anggada-r|JKSE||170|184|194|177|173|172|181|175|189|168|185|163|169|166|172|145|151|152|158|150|151|176|142|164|142|146|130||146|148|154|165|160|166|||164|170|171|236|224|175|184|188|188|198|210|228|268|178|176|186|210|204|210|216|236|228|254|240|294|298|141|118|110|117|101|109|87|120|100|94|99|113|100|100|101|113||133|137|142|138|141|138|144|147|139|146|146|148|180|172|136|133|147|152|218|141|148|139|137|159|138|140|143|148|148|147|148|160|177|170|184|152|148|146|145|137|128|129|130|125|125|126|126|131|131|125|133|169|141|144|155|180|165|166|169|169|179|170|174|176|200|187|181|181|189|194|202|198|199|197|190|197|194|199|200|200|214|216|216|216|216|234|220|220|216|220|220|218|218|216|220|220|226|214|236|244||234|250|240|250|280|224|246|236|230|234|232|240|296|278|254|258|338|338|310|296|324|386|278|340|316|298|342|290|306|226|222|216|218|226|210|212|218|220|220|264|204|210|214|216|210|224|222|222|218|218|220|222|234|218|230|218|228|230|226|216|216|210|216|204|216|202|206|224|228|226|224
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||1275|1250|1020|1035|1020|1020|1055|1100|1080|1085|925|920|910|915|920|930|970|1000|1035|1155|1465|1550|1425|1280|950|990|940||1000|1015|1140|925|940|960|890|1030|1055|1035|1000|735|875|700|700|730|740|675|810|865|680|650|635|525|600|525|505|515|550|580|386|374|388|380|380|382|386|422|390|384|380|380|404|402|402|414|400|370|356|370||370|376|426|430|350|364|326|366|326|340|382|374|362|310|294|312|294|300|300|276|288|354|286|276|264|262|262|268|270|238|240|240|230|228|240|216|224|234|230|216|200|230|226|206|214|218|248|196|206|198|206|208|238|244|200|200|206|220|220|214|202|208|210|218|220|226|236|230|232|236|238|252|260|236|258|264|252|292|238|248|242|244|248|248|248|234|234|228|232|258|234|232|230|216|250|232|230|230|236|234||256|288|300|294|224|234|262|300|284|300|292|294|300|300|300|302|312|320|316|304|290|296|300|342|270|268|272|260|258|270|268|270|292|294|260|270|260|260|268|266|268|268|256|262|262|272|426|370|254|270|268|260|280|266|298|262|296|324|350|348|488|434|412|392|400|392|426|492|364|396|392
06548|101393|/equities/duta-pertiwi-t|JKSE||4480|4480|4480|4480|4610|4950|4270|3850|3400|3520|3490|3490|3490|3500|3500|3700|3760|3780|3800|3830|3810|3800|3420|3620|3320|3260|3250||3280|3290|3600|3610|3550|3710|3700|3700|3660|3660|3650|3630|3630|3900|4160|4950|4850|3970|4390|4510|4530|4440|4400|4420|4420|4100|4000|4000|4060|4200|4200|3960|3960|||4140|4000|4080|4080|4120|4200|4000|4350|4540|4500|4600|4600||4680|4660||4550|4690|4670|4880|4780|4920|4630|4640|4700|4700|4810|4780|4800|4750|4670|4700|4600|4850|4760|4680|4800|4620|4790|4720|4850|4840|4730|4730|4870|4700|4610|4800|4950|4950|4810|4930|4660|4660|4740|4550|4750|4800|4950|4880|4950|4880|4880|4830|4730|4600|4300|4430|4580|4880|4730|4710|4500|4490|4400|4410|4880|4890|4820|4700|4600|4140|4170|4130|4060|4110|4110|4090|4060|4020|4100|4060|3940|3990|3990|4140|4140|4600|4700|4860|4810|4460|4880|4900|4900|4900|4910|5400|4960|5950|5000|4700|4080|4100|4100|4090||4370|4750|4800|4900|5100|3930|3910|4060|3630|3650|3640|3690|3500|3700|3550|3500|3430|3420|3470|3490|3400|3300|3400|3360|3400|3360|3440|3480|3500|3400|3400|3440|3420|3490|3400|3490|3480|3450|3560|3500|3510|3650|3690|3750|3660|3610|3610|3600|3610|3650|3600|3600|3590|3600|3600|3520|3450|3590|3600|3600|3610|3580|3600|3660|3660|3800|3810|3830|3820|3860|3950
06549|101391|/equities/dt-pertiwi-nus|JKSE||324|346|350|352|360|268|280|260|280|252|246|238|240|232|246|250|286|290|268|284|266|256|256|244|238|216|220||216|236|236|266|242|252|256|256|252|282|338|330|338|356|338|336|338|342|346|340|338|360|360|342|344|368|352|362|348|364|360|372|352|356|386|386|394|396|400|412|386|400|400|420|404|412|428|430|430|416||434|430|434|428|426|426|416|406|416|474|428|416|440|438|446|474|488|486|498|500|500|540|530|550|515|585|472|464|448|446|446|440|422|422|414|412|410|408|410|414|414|408|404|404|410|414|406|400|396|398|388|390|398|402|400|410|416|414|404|392|394|398|420|416|420|462|430|406|424|408|412|406|406|404|430|424|386|400|386|386|402|410|400|398|400|410|386|378|376|374|370|374|414|406|410|424|430|430|418|390||402|400|402|408|428|378|380|386|408|408|414|400|398|452|392|394|408|414|408|422|430|412|434|448|420|390|390|374|378|378|362|370|380|340|362|384|434|376|310|318|312|338|338|308|306|316|328|318|284|284|276|332|278|284|286|300|292|294|292|288|288|282|286|284|286|274|276|270|280|274|272
06550|1057061|/equities/dwi-guna-laksana|JKSE||1045|730|605|486|256|234|238|230|236|246|258|226|232|242|220|254|258|266|280|278|304|320|338|276|270|318|204||218|268|318|384|525|336|166|181|163|210|274|272|252|||||||276|155|121|135|138|110|111|120|112|117|107|115|112|120|109|114|114|125|109|112|105|102|102|102|107|103|112|113|119|115|120||115|114|120|108|108|108|110|112|113|118|142|119|122|119|128|120|127|129|128|130|141|133|156|150|162|136|122|121|141|133|132|140|154|139|136|150|153|182|188|206|125|129|135|151|129|144|135|149|154|154|133|143|155|163|189|242|168|165|174|171|170|188|179|189|180|175|178|186|187|200|222|216|216|254|242|238|208|222|242|234|228|250|246|244|254|212|202|208|214|212|216|216|242|218|224|226|228|232|244|290||218|199|181|184|188|220|187|185|184|186|188|224|181|179|180|198|220|194|210|230|185|190|194|200|202|202|202|202|202|204|200|204|204|208|208|208|200|206|228|270|197|193|184|188|184|188|184|184|185|186|187|186|186|188|188|189|200|195|240|226|270|151|159|165|170|170|177|177|171|180|200
06551|101394|/equities/dyandra-media|JKSE||101|99|93|91|92|94|96|106|87|91|91|92|92|91|90|94|95|94|90|90|89|88|87|90|91|100|82||90|94|98|93|106|105|102|99|99|99|92|90|94|92|94|99|96|99|98|100|104|122|134|117|113|112|116|116|124|122|123|127|111|110|118|118|88|85|85|83|84|82|87|90|90|92|90|91|91|93||104|107|84|84|81|84|82|82|80|79|82|85|85|89|92|91|87|91|96|92|93|91|91|113|114|114|116|113|112|112|114|114|113|117|118|119|122|123|122|125|120|130|134|135|130|127|132|139|143|95|94|100|99|96|100|100|103|108|97|97|96|99|99|95|96|99|100|105|98|103|104|104|105|107|104|101|95|97|97|87|81|83|87|81|77|78|78|77|73|72|71|78|75|72|72|75|73|74|77|75||80|79|78|78|77|75|73|73|72|77|76|77|78|75|76|80|83|83|85|83|80|83|89|96|97|97|91|88|85|89|95|106|109|105|87|73|61|63|64|75|66|71|66|74|83|79|88|81|85|90|88|90|97|105|110|112|117|122|106|76|84|66|68|66|64|75|69|62|59|66|58
06552|101366|/equities/bw-plantation|JKSE||145|151|165|170|160|||172|136|127|137|133|86|65|62|62|65|60|59|59|60|63|64|62|60|56|54||58|58|60|59|56|55|56|55|56|59|57|57|60|56|58|61|61|63|67|68|70|68|73|60|59|59|60|60|60|64|55|54|53|53|55|54|53|54|53|53|51|51|52|54|55|55|56|54|54|55||57|58|60|58|70|52|52|52|52|52|53|54|54|55|54|55|56|59|56|57|57|58|58|62|62|62|61|63|61|61|64|69|58|57|58|59|58|58|57|57|56|59|57|56|57|57|58|58|61|61|60|62|63|63|57|63|67|69|73|69|70|69|70|70|65|66|67|68|68|69|70|70|70|72|71|72|72|69|72|68|79|76|75|72|75|72|71|75|72|72|69|69|72|75|73|75|76|80|80|78||80|93|90|83|84|84|82|91|95|120|121|81|76|70|71|76|78|83|77|82|83|89|94|92|93|96|99|103|104|108|100|75|79|81|77|78|84|86|88|93|92|91|90|92|95|106|109|113|110|120|125|119|121|123|118|119|122|136|146|138|121|126|128|129|124|133|145|154|160|163|166
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||94|94|95|95|99|96|98|104|96|100|101|102|112|98|98|97|98|100|101|101|103|102|107|100|105|99|102||102|102|102|103|105|108|113|113|115|113|114|119|112|125|113|117|114|108|111|129|115|116|119|119|120|121|122|126|130|123|123|125|123|126|126|128|127|127|129|125|125|128|129|127|127|127|127|129|144|140||141|138|140|140|140|141|148|148|147|149|148|147|149|150|150|153|147|143|147|153|155|158|174|175|184|174|149|150|145|146|143|140|142|146|149|139|139|164|134|133|121|123|126|127|114|116|115|116|123|122|126|115|114|109|106|114|115|119|114|107|110|108|103|103|99|99|101|103|96|96|99|101|95|102|105|123|122|131|114|120|118|100|95|95|100|103|98|94|94|96|95|102|90|90|97|97|94|93|91|95||93|93|95|98|93|91|90|91|91|95|97|97|88|92|88|96|98|100|99|98|94|97|105|101|108|101|103|106|80|74|76|79|64|71|70|62|62|61|62|69|67|66|70|72|77|69|69|69|77|74|76|82|79|85|90|86|84|80|81|81|75|58|58|61|57|56|58|59|60|63|64
06554|102133|/equities/eka-sari-loren|JKSE||190|190|200|210|185|182|197|183|185|199|196|182|150|165|160|141|144|144|145|142|150|145|152|151|155|160|157||157|170|161|166|166|178|165|173|200|168|187|182|188|186|196|218|175|202|178|176|194|195|202|216|200|206|220|216|240|238|146|143|139|143|134|140|141|145|149|148|140|158|153|148|143|154|144|149|157|157||164|170|169|170|171|182|184|181|186|182|186|174|194|186|199|191|200|210|210|220|222|266|262|248|282|300|191|189|200|196|196|193|194|192|197|206|180|175|175|174|172|191|200|172|168|168|169|173|168|172|198|180|179|174|174|174|177|177|179|180|180|180|180|182|192|190|200|187|200|200|208|216|187|200|187|200|193|195|185|195|200|190|224|191|197|200|210|216|262|196|198|200|220|204|206|202|194|200|200|222||202|204|204|206|199|208|196|192|186|193|199|186|196|197|230|202|202|202|200|193|194|196|248|200|198|212|218|178|180|185|186|184|191|185|190|184|187|189|188|199|195|190|195|198|206|202|222|210|206|238|198|246|197|202|195|199|195|250|230|218|190|195|200|196|185|200|185|185|200|204|208
06555|101395|/equities/ekadharma-inte|JKSE||185|186|188|190|192|189|192|189|186|185|187|188|197|214|185|188|188|197|196|198|200|197|199|196|191|186|191||199|193|194|194|208|210|210|212|214|214|214|216|218|214|220|222|224|226|224|226|230|232|234|230|230|232|238|238|240|236|234|228|240|250|236|226|226|220|220|216|220|226|230|234|242|234|236|236|244|244||246|252|250|252|258|256|256|256|252|252|250|252|254|254|250|246|248|248|248|248|248|250|250|254|254|254|256|258|258|260|260|260|268|280|262|266|272|272|270|270|268|276|280|276|268|268|294|268|274|276|274|278|276|278|278|278|280|280|282|282|282|282|284|282|284|300|280|280|280|278|278|280|276|276|280|282|284|282|286|286|288|288|290|292|300|297|310|289|292|288|285|285|285|285|285|285|285|285|284|290||287|290|294|295|292|292|290|290|286|288|286|287|286|290|288|290|292|291|293|294|296|297|299|302|304|299|308|294|286|292|294|283|284|282|280|285|291|290|296|310|288|291|306|298|310|359|300|268|259|261|260|261|262|276|257|249|248|249|247|245|244|254|251|252|247|253|255|256|257|260|256
06556|101226|/equities/elang-mahkota|JKSE||1560|1700|1345|1290|1315|1380|1435|1195|1050|880|665|635|590|498|494|505|565|590|585|570|585|600|620|595|545|530|520||550|555|550|585|665|650|635|595|580|580|630|555|535|550|590|625|580|510|500|510|490|525|530|446|454|422|418|422|410|434|404|422|406|414|432|446|462|454|428|402|394|392|436|462|458|458|454|402|388|428||438|446|456|466|474|474|472|482|490|510|550|560|585|600|590|575|600|665|670|640|590|570|550|580|625|670|645|600|565|610|610|610|620|635|655|675|735|805|785|765|730|790|770|640|630|710|705|735|725|765|795|820|855|825|765|905|965|1000|1075|1110|1185|1185|1140|1040|1025|1035|1060|1090|1170|1305|1575|1740|1760|1805|1720|1670|1575|1675|1690|1670|1830|1860|1885|1920|1955|2090|2300|2130|1965|1975|1735|1655|1695|1785|1815|1870|1915|2020|2080|2990||3070|2990|2890|2900|2500|2300|2300|2280|2340|2180|1920|2050|2100|1995|2140|2490|2550|2340|2350|2320|2140|1960|2030|2040|2100|1980|1930|1750|1730|1745|1950|2020|2030|2110|2180|2240|2290|2610|2880|2780|2620|2800|2960|2650|2640|2400|2340|2420|2440|2320|2280|2320|2410|2580|2680|2550|2490|2580|2470|2250|2300|2310|2390|2130|2150|2010|2220|2000|1680|1400|1490
06557|101396|/equities/electronic-cit|JKSE||208|210|218|202|195|199|220|193|195|198|200|210|202|216|187|192|189|179|189|192|196|198|204|206|210|252|189||200|216|214|228|228|242|250|304|264|264|302|366|282|286|314|338|444|356|218|180|195|254|302|264|258|254|246|274|294|254|264|264|258|250|268|272|264|260|272|270|262|260|254|268|276|276|282|284|280|298||284|292|294|288|300|296|270|296|274|280|282|290|288|296|292|320|328|340|332|346|356|348|346|368|414|422|450|366|372|372|360|360|408|366|366|434|428|408|416|420|420|448|410|398|388|424|364|308|314|310|306|312|346|380|316|326|336|454|402|406|486|478|490|494|498|535|525|530|515|494|530|476|500|490|500|545|515|530|530|545|550|545|550|545|545|545|565|580|580|575|565|570|570|570|570|645|760|690|830|815||750|745|750|880|900|905|970||970|970|970|970|970|890|940|970|970|970|970|985|985|950|920|960|985|985|985|985|985|980|985|985|985|980|975||980|990|990|990||990|990|990|990|1000|1050|1050|1060|1100|1050|1100|1100|1100|1100||1100|1100|1100|1100|1100|1100|1100|1100|1150|1025|1100|1100|870|700|700
06558|101397|/equities/elnusa-tbk|JKSE||515|500|505|510|510|510|525|535|505|488|515|515|505|492|476|520|550|510|496|494|540|494|486|472|444|426|418||422|408|396|408|430|440|428|458|452|450|458|450|444|438|464|476|468|462|458|460|474|482|496|494|535|520|492|494|486|488|500|498|510|494|535|540|545|482|450|452|438|418|426|448|464|460|430|438|424|414||404|396|396|398|394|410|416|408|404|410|412|422|412|410|404|396|396|410|420|420|428|430|460|446|428|414|420|422|436|438|426|424|400|414|416|396|394|392|384|380|340|334|348|346|338|338|324|334|336|326|322|320|334|318|310|330|340|340|316|320|324|322|326|320|308|320|328|324|328|340|340|354|372|400|400|366|322|338|330|330|346|366|346|334|342|308|310|306|310|304|296|298|314|316|332|340|326|310|298|300||296|304|304|304|308|314|320|360|338|342|308|288|288|270|268|276|280|286|280|294|296|284|298|306|316|312|326|342|342|342|314|288|296|292|296|266|262|268|270|280|280|280|288|296|306|328|330|338|310|340|348|356|358|344|350|354|374|388|400|406|408|428|414|398|392|436|476|525|434|374|388
06559|1050170|/equities/emdeki-utama|JKSE||197|194|210|230|164|166|171|163|165|162|165|162|164|167|159|159|160|160|167|167|172|162|165|161|152|152|150||154|154|152|159|163|169|167|172|171|172|171|173|172|176|178|179|179|180|180|181|182|186|186|186|186|186|187|187|185|185|186|186|186|187|192|191|192|192|196|194|190|191|191|192|193|193|189|196|202|199||202|204|204|202|204|204|204|208|202|204|204|208|210|204|202|200|200|202|204|200|200|202|206|200|200|200|206|206|206|210|214|214|210|212|212|228|210|212|208|198|197|197|202|202|202|208|200|199|195|197|188|190|192|189|187|188|191|188|188|189|189|189|188|186|187|188|186|187|189|193|194|195|194|195|194|195|194|196|196|198|199|200|199|198|198|199|197|196|200|196|198|196|208|212|208|210|212|206|202|202||202|200|202|202|202|202|202|202|204|206|208|218|216|202|204|208|208|214|208|216|216|220|236|260|210|212|220|214|210|210|202|202|202|204|206|204|206|208|212|218|210|208|214|212|230|216|218|234|220|218|226|216|214|216|234|230|234|242|250|244|250|270|262|280|236|248|270|280|254|284|340
06560|101398|/equities/energi-mega-pe|JKSE||1020|995|860|670|615|650|595|615|585|655|615|540|492|370|348|394|380|282|238|228|230|232|208|198|192|182|168||173|172|185|185|210|218|204|222|222|250|266|256|250|232|248|258|250|268|278|302|290|306|310|242|250|254|224|210|204|210|214|222|220|218|226|226|232|228|216|194|184|180|183|191|202|202|208|208|222|238||226|226|232|236|232|208|212|212|204|212|236|256|252|252|232|234|222|232|240|220|226|244|250|248|260|266|280|286|292|302|286|264|254|254|260|240|240|246|232|228|216|224|236|226|216|226|222|242|246|242|244|244|248|246|224|242|260|282|302|308|274|266|294|294|280|302|312|318|330|362|362|360|358|404|398|354|292|296|286|280|284|298|306|270|270|294|298|284|306|262|254|238|258|288|320|334|240|236|258|254||204|189|204|188|172|174|164|174|183|191|200|173|118|114|106|103|106|107|111|117|124|119|121|120|123|126|129|125|130|134|135|130|124|126|119|117|115|132|139|112|124|132|128|132|126|114|114|111|106|110|112|119|114|115|115|121|114|121|126|122|122|129|123|125|119|132|171|170|155|131|125
06561|101227|/equities/enseval-putera|JKSE||2260|2310|2320|2310|2320|2340|2400|2360|2310|2370|2330|2350|2290|2300|2300|2340|2330|2320|2600|2600|2550|2420|2380|2400|2240|2250|2170||2160|2120|2260|2280|2240|2310|2290|2310|2320|2350|2340|2440|2430|2400|2380|2430|2430|2430|2440|2480|2510|2560|2510|2490|2490|2490|2520|2490|2510|2520|2540|2520|2550|2570|2590|2550|2470|2430|2400|2270|2270|2290|2290|2430|2430|2410|2400|2330|2330|2390||2430|2450|2470|2560|2550|2590|2600|2600|2620|2640|2650|2680|2670|2650|2620|2610|2620|2620|2620|2620|2630|2610|2660|2690|2700|2670|2690|2690|2690|2700|2710|2720|2720|2720|2740|3000|3000|3000|2990|3000|3000|3050|2780|2770|2750|2770|2800|3200|2960|2890|2840|2800|2810|2860|2730|2750|2750|2840|2840|2840|2800|2780|2750|2750|2800|2750|2750|2710|2700|2710|2750|2750|2740|2740|2740|2720|2730|2740|2740|2800|2790|2770|2740|2750|2840|2890|2900|2860|2860|2840|2850|2800|2890|2900|2900|2850|2820|3060|2960|2990||2890|2820|2830|2840|2760|2750|2730|2730|2750|2760|2750|2820|2830|2870|2870|2800|2900|2800|2650|2650|2690|2620|2700|2580|2650|2650|2540|2320|2320|2340|2280|2290|2300|2310|2320|2320|2350|2350|2450|2430|2340|2390|2340|2340|2330|2380|2380|2540|2490|2470|2320|2320|2290|2200|2190|2180|2200|2220|2240|2160|2180|2200|2230|2280|2380|2550|2570|2550|2200|2220|2150
06563|101228|/equities/equity-develop|JKSE||116|100|127|99|113|134|137|96|100|56|58|54|54|55|54|55|54|53|54|54|54|55|55|59|55|55|54||54|54|54|58|54|54|53|54|54|55|54|54|55|57|60|58|60|63|55|60|62|67|63|68|54|52|57|57|54|59|55|52|59|55|51|55|50|50|50|50|50|50|50|51|51|54|51|55|51|51||51|60|65|57|62|63|63|65|63|65|64|66|64|67|63|75|63|63|64|65|65|70|70|75|66|70|76|65|64|65|69|71|72|72|76|77|80|77|82|72|69|69|70|73|70|69|71|69|67|70|71|86|72|57|57|60|66|70|72|74|77|77|76|75|77|80|83|94|83|88|94|92|92|84|86|86|88|89|91|95|94|107|89|85|84|86|88|90|87|88|85|85|89|88|90|93|92|97|92|92||95|110|101|107|104|104|107|112|122|134|147|146|137|137|147|162|184|198|302|334|374|270.875|237.875|174.625|160.875|165|156.75|214.5|195.25|131.3125|136.8125|149.875|158.125|152.625|178.75|193.875|192.5|213.125|192.5|217.25|116.875|124.4375|101.75|102.4375|122.375|102.4375|112.0625|120.3125|115.5|89.375|89.375|88.6875|94.1875|94.1875|102.4375|120.3125|85.9375|81.8125|83.1875|84.5625|85.25|105.1875|86.625|101.75|81.125|82.5|85.25|85.25|68.75|68.0625|68.75
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||330|300|208|155|161|155|150|150|149|150|144|154|148|149|158|150|150|214|200|141|149|140|137|135|138|159|164||150|140|150|154|145|153|143|155|123|103|98|102|109|136|150|102|102|100|118|110|102|100|100|97|88|94|100|101|100|84|87|83|86|80|89|83|90|90|94|95|99|100|97|92|93|93||92|95|95||96|93|92|94|100|93|98|99|102|100|101|102|103|104|119|109|108|130|115|117|119|121|112|114|117|128|121|111|113|130|123|124|126|139|130|130|133|130|129|130|127|128|127|134|126|125|140|130|138|145|133|142|135|138|141|149|142|123|115|118|121|124|129|117|127|120|125|122|133|176|154|127|136|136|138|133|135|130|130|134|129|122|125|127|126|152|123|117|118|120|112|116|119|118|124|122|120|120|116|124||125|118|125|123|119|125|125|125|124|125|123|122|122|123|125|123|125|125|125|125|125|125|125|125|128|130|130|130|130|154|204|276|362|386|320|204|195|180|170|151|179|224|252|159|||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||136|146|144|154|146|163|166|174|187|154|127|66|68|73|77|70|83|102|81|109|102|107|119|129|105|157|178||242|200|126||115|88|56|49|34|36|35|30|26|27|27|25|26|28|30|31|33|33|34|37|36|36|35|41|40|55|42|28|25|24|22|24|22|16|15|15|17|26|41|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|51|53|50|51|51|51|52|53|54|55|56|59|58|64|52|51|54|54|55|56|57|66|57|56|56|56|57|58|58|57|59|58|63|73|64|63|60|61|60|60|61|64|62|61|64|65|66|66|68|74|63|59|60|63|68|72|62|62|65|64|68|66|70|70|68|75|78|75|80|77|78|78|77|75|77|79|79|78|78|87|92|80|83|83|85|85|92|79||80|87|87|93|92|98|107|89|87|92|86|86|89|91|93|100|98|104|114|101|101|102|105|105|110|110|109|110|112|110|115|121|113|118|113|119|110|115|116|116|121|111|115|121|123|130|143|132|130|137|118|121|129|136|143|160|147|166|127|167|218|71|76|88|109|122|128|133|155|156|153
06566|101399|/equities/erajaya-swasem|JKSE||446|446|464|460|460|450|460|464|484|460|540|535|585|565|560|540|545|585|570|590|585|545|565|482|434|434|396||416|390|434|442|410|404|358|386|400|414|400|424|436|420|422|428|420|436|444|440|460|460|466|476|466|472|464|464|462|444|448|440|438|422|430|426|398|390|384|402|398|418|424|414|420|416|426|408|412|444||450|434|438|426|484|486|476|462|464|434|430|442|430|434|426|424|366|386|388|368|348|370|428|440|446|450|454|466|478|494|492|498|510|530|545|535|490|490|505|505|484|486|510|510|510|520|520|505|496|505|520|555|560|535|530|515|525|555|560|580|520|500|424|434|430|396|398|402|410|404|416|408|410|418|434|434|434|430|442|452|466|476|480|510|505|520|515|505|505|505|500|505|540|530|505|515|535|520|510|520||535|555|560|610|590|595|565|560|570|585|580|560|565|550|575|595|605|620|610|620|630|635|665|685|655|660|660|675|630|610|630|635|600|605|610|620|640|665|685|680|605|640|665|710|725|725|680|630|645|620|615|620|660|660|645|540|566|568|582|564|554|568|576|606|586|572|530|534|490|478|450
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||206|170|84|82|92|77|69|67|66|67|73|75|67|68|84|70|73|69|90|68|69|69|69|72|77|77|77||78|87|82|84|110|91|80|81|83|85|86|88|82|85|88|90|97|83|92|97|98|99|99|100|102|105|108|127|104|119|120|121|122|124|125|128|130|138|138|126|117|111|105|99|89|86|80|81|77|77||99|81|78|74|81|73|82|75|75|76|77|78|81|104|107|95|88|82|76|78|82|83|85|85|83|86|87|95|89|96|99|88|86|84|84|85|87|83|85|92|89|129|134|136|127|120|110|86|91|87|87|98|99|93|85|80|80|83|94|95|100|101|104|109|127|194|204|178|141|145|126|112|115|111|121|124|121|123|140|140|146|147|171|202|212|220|246|350|408|595|520|434|396|595|481.52|332.08|268.99|270.65|293.89|242.42||146.12|164.71|156.74|156.08|158.07|94.31|95.64|98.96|109.59|118.22|88.33|79.04|77.04|77.04|81.69|84.35|102.95|119.55|100.29|101.62|80.36|87.67|112.91|90.99|65.42|45.5|43.84|46.49|56.45|67.08|37.86|38.19|45.16|34.2|34.54|33.54|32.54|32.54|35.53|37.53|33.87|33.21|35.53|33.54|33.21|33.87|35.2|36.53|35.87|39.85|44.83|38.52|38.19|37.53|38.85|36.86|39.85|39.85|35.53|44.17|36.53|35.53|38.19|36.53|37.19|37.19|38.19|40.51|41.51|43.5|39.85
06569|1117906|/equities/estika-tata-tiara|JKSE|||770|372|330|342|328|328|322|342|322|304|286|288|292|294|274|284|258|276|266|256.6372|269.0266|237.1682|254|266|260|212||210|158|141|126|122|124|126|123|125|151|148|150|152|170|158|134|148|125|134|143|144|148|151|165|168|146|163.41|252.45|158.51|160.47|165.36|151.66|151.66|169.28|176.13|177.1|213.31|182|217.22|190.8|189.82|215.26|213.31|217.22|225.05|230.92|228.96|234.83|244.62|260.27||273.97|291.59|315.07|324.85|289.63|244.62|246.58|246.58|248.53|248.53|227.01|227.01|246.58|254.4|254.4|248.53|250.49|283.76|268.1|275.93|166.34|143.84|141.88|145.79|142.86|137.96|155.58|126.22|129.16|128.18|127.2|127.2|126.22|115.46|122.31|121.33|109.59|85.13|88.06|78.28|79.26|79.26|74.36|74.36|64.58|60.67|65.56|81.21|83.17|90.02|96.87|91.98|93.93|85.13|66.54|84.15|80.23|68.49|75.34|53.82|59.69|60.67|60.67|59.69|61.64|63.6|64.58|60.67|60.67|61.64|60.67|61.64|59.69|58.71|61.64|62.62|61.64|65.56|61.64|71.43|59.69|54.79|50.88|50.88|50.88|51.86|51.86|50.88|51.86|50.88|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.9|50.88||51.86|58.71|60.67|58.71|61.64|64.58|60.67|56.75|56.75|56.75|56.75|58.71|63.6|71.43|76.32|75.34|81.21|79.26|88.06|71.43|78.28|78.28|83.17|85.13|87.08|87.08|86.11|92.96|84.15|92.96|94.91|87.08|90.02|85.13|89.04|91.98|99.8|80.23|83.17|87.08|89.04|95.89|89.04|94.91|98.83|105.68|108.61|112.52|111.55|121.33|121.33|122.31|126.22|134.05|136.99|127.2|126.22|140.9|137.96|135.03|131.12|137.96|143.84|146.77|139.92|146.77|161.45|166.34|164.38|180.04|185.91
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|101|102|100|100|100|107|105|110|102|104|110|115|110|118|118|120|119|118|113|118|117|127|130|128|147|150|139|132|152|151|160|164|170|190|230|226|240|314|318|340|354|350|352|372|372|336|290|230|230|230|234|210|165|169|232|212|208|240|256|240|244|256|270|270|260|240|282|260|238|202|191|134|101|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||137|134|122|77|59|55|55|48|47|48|35|35|35|35|36|38|39|38|39|39|39|38|37|38|38|36|37||37|38|38|38|37|39|38|39|40|40|40|40|41|41|44|45|45|47|47|47|48|48|52|52|44|42|42|42|43|38|34|33|33|33|33|31|32|32|34|36|30|26|26|27|26|27|25|25|26|28||34|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|53|53|54|50|50|51|51|58|65|50|50|50|50|50|50|51|51|51|51|52|51|51|52|51|55|51|52|52|53|52|53|50|51|51|51|52|54|51|51|51|51|51|51|51|51|51|51|52|52|56|60|55|60|58|59|60|63|65|68|71|73|77|74|79|83|86|89|87|88|86|88|89|94|102|163|146|131|109|121|103|103|104|105|108||121|121|131|143|114|108|107|110|109|125|105|107|119|113|113|115|119|122|127|150|139|150|161|196|150|145|157|134|138|145|167|194|176|159|149|117|112|115|137|102|105|103|101|103|113|148|115|136|103|120|108|108|114|138|148|116|124|81|83|85|94|104|96|73|99|101|84|69|86|56|58
06573|101403|/equities/exploitasi-ene|JKSE||108|100|116|100|105|110|115|127|106|68|44|30|31|33|34|33|34|35|36|36|36|36|37|38|39|36|38||40|45|41|34|48|40|39|45|33|34|46|39|26|20|18|14|9|8|7|7|7|8|7|7|7|7|7|8|9|10|7|5|6|7|7|7|6|6|8|8|5|5|5|5|5|5|6|10|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||5450|5775|||||4870|||5325|5425|5500|5400|5500|5900|6125|6200|6225|6500|6600|7050|7625||5525||||||||||||||||||||5500|||5500|5550|||||5800||||||||5800|||||||||5825||||5850||6150|6125|6025|6000|||6075|5800|5800|6000|6000|6000|6000|6050|6000|6000|5975|||6100|6000|6050|6300|6350|6350|6400|6300|6100|6050|6000|6250|6275|6250|6150|5850|6125|6025||6100|6100|6250|6375|6150|6150|6050|6250||6250|6375|6325||6325|6475|6450|6500|6725|7000|6300||6350||||6800|6600|6250|6325|6750||6225|6625|6500|6975|7475|7550|7075|7975|8300|8700|7800|6800|7300|7350|7300|7400|7850|||||||||||||||||||||||||||||||||||||||||||||||||7825|7900|7650|7225|7475|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||216|234|354|322|234|195|178|123|85|61|63|53|58|57|50|52|57|55|68|81|90|58|45|36|40|37|39||43|49|59|59|61|67|90|110|105|113|119|129|85|92|90|88|91|100|122|123|103|90|94|79|99|86|94|92|81|66|70|67|62|76|75|81|75|80|72|102|72|55|36|26|23|24|23|22|22|23||23|25|25|27|28|29|29|33|37|37|34|50|71|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|80|82|78|88|82|83|89|95|82|82|87||103|126|80|78|80|81|84|90|93|104|156|200|216|288|260|340|460|645|525|530|406|328|368|338|342|376|390|302|324|342|346|378|384|402|466|440|438|440|434|402|358|320|242||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||6275|6200|6150|6100|6050|6000|5925|5800|5750|5600|5675|5625|5575|5500|5500|5475|5500|5425|5375|5350|5375|5375|5350|5350|5325|5325|5250||5275|5325|5137.4316|5090.2993|5090.2993|5425|5425|5425|5425|5425|5400|5400|5400|5375|5375|5400|5400|5400|5400|5400|5350|5300|5325|5300|5300|5300|5300|5325|5325|5300|5325|5325|5325|5325|5325|5325|5325|5325|5325|5300|5325|5325|5325|5300|5325|5325|5325|5325|5325|5325||5325|5325|5325|5325|5325|5325|5325|5325|5325|5325|5325|5325|5325|5325|5300|5300|5300|5300|5300|5300|5375|5325|5325|5300|5300|5225|5200|5125|5050|5075|5050|5125|5100|5125|5125|5125|5100|5075|5075|5075|5050|5050|5050|5075|5000|5000|4990|4990|5000|5025|5000|4990|5000|5025|4500|4390|4400|4300|4300|4300|4300|4300|4300|4310|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4250|4210|4200|4180|4160|4100|4100|4080|4050|4000|3970|3750|3730|4560|3680|3630|3600|3580|3590|3590|3570|3620|3610|3590|4470|3560||3540|3620|4100|3590|3550|3530|3510|3500|3460|3350|4000|3250|3240|3220|3220|3210|3210|3210|3200|3180|3180|3180|3180|3170|3160|3170|3150|3160|3150|3740|2980|2930|2910|2910|2910|2900|2880|2890|2900|2940|2950|2990|2870|2780|2770|2770|2770|2700|2690|2700|2640|2650|2610|2610|2620|2680|2620|2700|2530|2480|2450|2460|2470|2440|2450|2500|2540|2610|3580||
06578|101231|/equities/fast-food-indo|JKSE|||725|580|370|340|354|398|324|338|360|376|346|356|414|346|300|330|378|400|380|374|216|181|197|186|198|210||199|260|296|250|260|266|280|300|300|302|318|362|300|306|324|330|336|328|350|350|450|560|470|450|456|456|474|462|470|570|462|464|462|464|470|472|478|510|498|500|520|650|585|600|750|790|780|820|820|805||785|820|990|730|730|730|730|740|730|745|750|750|755|775|760|780|760|755|770|765|770|775|780|800|820|880|815|850|850|810|830|830|815|815|825|885|930|890|900|995|815|830|795|785|785|775|785|800|800|795|785|795|785|825|850|850|835|845|855|895|840|830|820|845|840|850|850|845|850|880|900|890|930|910|950|930|950|965|955|970|965|1000|990|970|955|985|980|965|975|950|935|940|955|955|960|970|980|970|975|970||965|990|960|980|980|980|980|980|980|1000|1000|1020|1010|1020|1025|1025|1250|1020|1020|1010|985|995|1010|1045|1000|1030|1080|1050|1050|1050|995|975|980|975|980|980|995|990|1045|995|980|1005|1020|1010|1040|1035|1050|1020|1020|1020|1015|1010|1020|1040|1055|1060|1060|1055|1055|1045|1060|1060|1050|1070|1065|1080|1080|1105|1090|1150|1300
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||76|113|113|79|82|91|92|92|93|95|96||96|96|97|105|106|107|107||110|113|121|123|134|136||||124|113|72|53|45||45|||45||45|45|45|66|66|42|33|30|35|42|44|42|42|44|43|43|44|44|46|48|44|47|46|49|48|49|50|55|49|44||52|54|54|52|55|56|58|70|69|62|65|59|75|75|76|76|69|69|65|61|58|56|52|52|56|57|58|60|56|58|63|65|71|71|70|71|71|70|72|72|72|73|74|73|74|74|74|74|74|74|74|74|76|76|76|76|74|76|78|81|84|80|85|78|85|76|78|78|93|84|80|71|74|80|77|72|65|66|70|60|59|70|57|60|53|53|54|52|46|46|45|47|47|47|49|47|47|47|47|46||47|51|56|54|58|60|56|57|58|59|50|51|52|50|48|48|44|42|44|51|54|52|56|56|56|56|54|54|52|50|49|52|55|54|56|55|55|55|55|57|54|55|54|55|58|60|65|61|59|66|62|70|86|105|139|137|||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||304|274|264|236|132|118|63|58|58|60|62|61|63|70|63|70|89|105|150|148|114|116|129||92|103|98|87|90|87|87|87|86|85|85|89|90|92|95|95|100|100|101|101|101|100|77|68|64|63|63|62|60|56|51|43|53|56|58|65|50|39|38|36|35|32|34|38|34|33|30|32|35|38||38|56|64|65|67|70|72|72|72|72|74|82|80|79|74|73|73|78|77|75|79|79|82|87|97|105|105|103|106|102|105|108|109|115|116|119|128|125|135|130|96|92|83|80|79|73|73|74|74|74|74|75|76|74|68|72|76|80|85|88|87|90|96|100|102|105|104|105|107|126|142|149|154|160|166|170|181|170|177|180|190|192|193|199|202|208|202|232|234|218|222|216|258|342|252|274|268|246|200|222||244|274|276|320|356|364|374|368|382|414|444|474|480|655|530|595|595|720|835|770|960|1675|1340|765|720|730|725|725|735|720|800|805|815|800|815|910|990|1230|1320|910|870|930|1080|700|670|890|575|436|426|410|430|520|500|488|384|378|420|370|364|368|380|362|392|392|400|438|440|434|424|440|434
06581|101604|/equities/tiga-pilar-sej|JKSE||151|153|164|183|126|130|130|131|130|132|149|152|156|153|144|146|159|164|153|141|144|141|150|140|109|112|107||116|116|102|103|101|107|109|112|111|117|115|117|115|108|116|121|120|124|128|129|133|135|136|136|134|133|140|131|131|134|134|133|132|124|133|118|119|122|119|116|114|119|121|125|126|126|125|128|122|124||135|133|133|134|136|138|137|135|134|143|139|153|140|158|184|143|149|156|163|170|172|173|155|140|120|121|121|120|122|132|131|139|138|139|143|149|152|144|144|145|144|145|146|146|146|147|147|147|152|151|147|153|155|158|147|157|160|168|175|165|165|157|156|151|143|149|154|156|157|169|173|178|178|184|185|200|212|196|198|182|152|148|146|151|163|162|155|150|149|153|143|143|154|155|157|164|161|163|168|175||179|180|182|185|189|184|186|185|195|218|206|214|179|178|188|199|202|206|208|212|210|216|228|230|238|228|244|248|250|256|208|210|220|216|220|216|220|226|224|236|230|220|246|210|216|244|250|260|250|276|280|292|298|304|306|314|294|312|324|312|316|338|328|300|280|324|380|420|398|438|472
06582|101232|/equities/fks-multi-agro|JKSE||2900|3330|3130|1610||||||||||||||||||||||||||||||||||10350|1035|1035||||1065|1070|1085|1095|1100|1100|1100|1100|1115|1117.5|1180|917.5|802.5|795|755|750|740|732.5|732.5|720|675|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||600|602.5||607.5|615|620|||675||640||640|627.5|657.5|667.5|667.5|725|690||730|690|657.5|660|700|680|700|702.5|710|695|707.5|657.5|700|650|677.5|682.5|715|730|735|735|722.5|737.5|722.5|757.5|747.5|697.5|697.5|722.5|710|750|795|762.5|767.5|730|725|760|760|765|737.5|720|767.5|750|747.5|740|722.5|800|800|695|700||692.5|745|652.5|760|782.5|747.5|747.5|790|855|595|567.5|605|650|650|650|690|812.5|765|750|855|865|865||880|905|820|850|935|992.5|745|785|890|1105|795|982.5|1217.5|1685|1405|680|400||400|402|404|380|380|380|356|356||356||367|368|368|368|370||380|390|360|339|340|345|360|360|372|400|329|262|281
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||190|195|200|202|189|186|196|208|200|188|183|188|194|190|200|189|193|165|160|159|169|159|164|167|174|162|162||157|170|170|180|187|170|181|190|180|184|186|189|186|182|190|190|176|179|180|192|226|192|198|210|210|244|200|260|230|171|173|174|179|173|170|194|177|180|184|175|176|166|179|181|184|188|162|161|163|163||165|165|170|170|163|163|164|170|169|167|171|172|175|186|177|172|180|170|171|171|180|180|226|248|151|145|149|151|150|150|155|149|142|142|150|162|164|151|147|147|146|150|147|150|153|151|158|155|165|169|172|169|178|180|177|183|186|191|187|189|194|191|186|193|190|190|194|197|188|190|200|194|199|197|195|199|195|198|198|214|198|204|208|208|198|210|202|226|204|195|195|195|202|200|220|224|206|206|196|204||204|208|208|218|226|216|222|234|250|310|208|222|206|226|230|240|248|246|252|266|302|260|278|292|312|436|||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||1235|1275|1305|1400|1230|1240|1260|1275|1600|1880|1380|1325|1485|1340|1420|1475|1565|1650|1645|1685|1700|1800|1940|2110|1690|1055|800||710|1320|1540|2980|3890|4190|3900|3930|3670|4050|3660|3720|3850|3820|4520|4730|4850|5900|5500|6000|8075|7225|3490|4350|3340|3110|2920|4840|4480|3750|2340||||||1940|1555|1070||||||||||||||||||810|615|428||366|310|138|143|145|140|150|160|163|165|172|166|165|172|171|180|173|169|164|171|166|168|173|175|180|184|180|192|190|210|248|150|154|155|154|157|191|183|171|182|210|190|179|184|190|193|222|220|236|244|320|274|286|238|232|226|228|238|258|256|246|250|262|256|300|256|254|310|322|318|280|324|324|294|302|412|416|310|396|302|340|312|316|302|316|282|290|304|316|382|288||334|408|402|440|530|550|372|460|486|474|382|378|266|212|232|242|250|266|272|290|218|248|250|248|248|158|152|150|148|169|149|171|150|161|185|186|160|167|175|185|178|156|156|192|176|200|185|188|189|220|228|276|180|195|212|294|238|294|266|290|304|244|117|127|130|123|127|126|135|177|168
06585|101408|/equities/fortune-mate-i|JKSE||378|374|388|380|372|380|380|390|388|454|436|398|412|376|376|394|410|402|418|430|434|438|464|400|452|362|304||362|510|414|464|394|446|685|440|492||||||||||||545|246|248|266|268|268|304|338|380|162|139|141|135|137|142|163|153|153|167|144|143|152|163|165|164|167|212|180|184|195||238|336|202|204|216|232|236|250|254|266|282|296|300|374|330|338|344|362|414|460|615|474|307.22|312.1|299.91|316.98|334.04|309.66|292.59|348.67|319.41|341.36|292.59|297.47|302.35|334.04|343.8|365.74|438.89|529.32|688.75|488.93|374.14|225.33|181.97|242.34|248.72|284.85||||||||||318.87|269.97|189.62|144.55|205.78|148.8|209.18|252.97|218.95|121.59|135.2|124.15|129.25|135.2|146.25|131.8|137.75|137.75|137.75|146.25|159.01|169.21|169.21|168.36|174.31|147.1|148.8|141.15|143.7|144.55|142.85|153.06|164.96|151.36|151.36|153.06|161.56|160.71|163.26|164.11|178.57|162.41|169.21||158.16|176.86|155.61|182.82|153.91|166.66|158.16|159.86|160.71|176.86|170.06|161.56|163.26|165.81|177.71|181.97|178.57|172.61|186.22|195.57|166.66|176.01|182.82|193.02|214.7|229.58|295.48|269.97|187.07|193.02|201.52|211.73|190.47|223.21|204.92|189.62|210.88|187.92|212.58|231.71|252.97|344.38|563.33|652.61|269.97|202.37|276.35|265.72|276.35|255.09|255.09|276.35|212.58|248.72|250.84|306.11|361.38|301.86|301.86|282.73|276.35|316.74|269.97|297.61|295.48|459.17|384.77|382.64|372.01|335.87|299.73
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|790|820|820|484|540|600|540|432|440|494|496|428|456|535|446|454|380|350|348|350|386|400|358|338|400|340||376|378|402|410|368|350|356|380|342|360|320|340|350|364|362|348|420|212|204|200|190|191|195|196|206|206|220|197|195|195|200|202|210|270|226|294|200|218|240|240|238|226|238|240|238|246|248|244|248|230||232|232|240|240|240|238|246|260|272|272|274|282|312|264|268|276|272|286|290|292|288|298|346|316|270|286|270|262|242|246|250|258|274|278|330|286|296|276|274|268|280|306|332|320|322|370|288|274|290|260|250|290|260|230|222|274|268|250|266|248|236|224|240|350|394|496|560|700|625|625|630|640|635|670|640|655|635|665|665|655|685|695|700|730|665|645|645|630|605|640|640|710|695|720|670|670|680|725|730|740||740|735|630|620|685|785|805|815|815|825|795|785|785|800|760|760|625|640|610|540|500|515|520|585|550|456|418|338|340|364|414|490|505|458|394|340|340|348|352|370|310|284|296|302|300|330|318|240|246|195|190|222|189|160|162|151|147|150|139|168|167|125|122|121|121|121|128|130|124|119|119
06588|101410|/equities/gajah-tunggal|JKSE||1005|1015|1070|1030|1030|1045|1045|1050|1055|1050|1130|1180|1120|1080|1125|1160|1160|1185|1135|1150|1165|1150|1115|1145|1060|1030|1000||1085|1100|1100|1090|1185|1225|1210|1180|1175|1215|1160|1140|1155|1115|1135|1180|1145|1170|1180|1265|1330|1390|1270|1245|1220|1315|1340|1300|1310|1345|1385|1310|1260|1230|1270|1150|1205|1190|1270|1135|1100|1090|1120|1180|1230|1215|1200|1235|1175|1300||1490|1290|1285|1210|1220|1210|1195|1095|1085|1115|1155|1220|1305|1300|1100|1175|1035|1200|930|910|945|910|1050|850|730|750|760|810|830|860|880|875|895|910|940|1130|1105|1140|1335|1415|840|875|880|870|855|880|810|820|840|700|640|605|615|615|600|620|635|635|645|650|605|610|600|575|565|585|565|565|575|600|600|610|610|615|625|635|620|645|660|680|690|695|695|695|705|715|730|710|715|715|695|715|740|710|730|735|680|645|630|655||655|690|635|635|635|640|655|650|650|680|685|645|645|650|665|680|685|670|680|685|690|715|735|720|725|740|765|780|755|760|720|735|760|790|790|780|815|785|805|830|830|800|815|795|840|880|900|905|880|905|910|930|960|930|920|965|940|930|980|900|870|910|925|885|890|860|935|1020|825|685|710
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||350|340|338|344|332|334|338|336|334|348|352|338|340|328|352|356|350|368|336|348|378|334|388|340|388|322|318||330|340|324|322|354|360|338|328|326|330|334|342|338|348|342|352|362|352|354|354|372|368|368|360|372|390|408|364|382|338|342|372|354|364|402|378|386|400|404|408|314|316|310|314|314|316|316|320|424|470||460|400|410|412|436|448|434|450|456|472|500|474|740|700|795|730|680|690|950|790|700|750|730|635|990|990|990|910|975|990|995|985|1075|900|1000|1100|735|735|735|670|595|610|645|650|545|550|580|785|795|795|800|805|800|815|900|985|800|870|770|775|735|800|795|825|855|800|650|650|550|560|470|390|358|350|412|340|316|308|308|302|302|304|302|310|318|312|310|330|288|276|282|280|294|278|260|264|270|264|266|272||272|268|266|268|270|260|266|266|270|270|268|272|274|270|274|278|292|292|288|298|290|280|278|282|270|278|300|288|276|286|278|284|294|286|296|298|298|318|326|358|350|318|350|372|394|462|326|360|340|346|330|314|340|340|350|358|348|350|348|346|348|350|350|370|376|380|376|370|378|378|356
06590|101411|/equities/garda-tujuh-bu|JKSE||234|236|222|216|252|204|236|190|195|198|206|214|202|258|212|172|188|212|254|236|137|143|145|143|142|132|129||131|155|163|202|166|179|170|208|186|212|224|232|230|228|234|284|248|250|264|258|268|274|286|310|288|304|316|296|290|298|324|284|298|288|316|348|330|320|346|246|248|264|278|306|344|284|326|300|320|332||376|398|410|426|424|430|412|412|472|462|510|416|444|462|480|600|400|458|488|545|605|685|815|1025|870|595|660|730|795|840|710|620|432|440|540|392|212|204|222|238|168|189|230|230|187|186|169|172|171|199|184|173|170|147|118|135|145|140|154|159|169|195|228|248|214|260|187|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||115|89|99|75|69|69|70|72|74|71|70|77|77|72|77|77|77|80|65|61|55|37|39|40|44|44|42||41|37|40|44|46|50|51|53|53|54|54|54|55|53|57|58|61|60|58|59|57|64|64|65|66|70|76|76|70|64|64|64|63|61|62|64|54|52|51|52|52|51|56|59|60|60|60|62|63|67||66|76|79|72|72|74|70|71|68|73|72|75|78|78|71|84|89|89|87|89|95|89|100|92|88|92|98|93|95|103|99|105|96|71|64|66|67|71|72|66|64|67|67|72|73|74|64|66|67|70|69|75|80|83|79|87|91|97|100|106|101|105|107|110|162|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||246|256|300|316|338|326|330|336|336|342|350|348|378|386|354|386|380|348|360|336|372|420|440|426|462|478
06592|1052356|/equities/garuda-maintenance-facility|JKSE||106|84|101|70|62|63|62|62|62|62|62|64|64|65|65|64|68|68|63|59|70|46|49|49|48|48|48||46|44|43|44|46|47|47|48|48|50|50|50|49|50|52.3457|53.3151|53.3151|55|55|55|60|69|71|71|70|67|71|69|66|62|60|61|60|61|61|63|53|53|53|54|51|54|56|56|58|58|57|58|62|66||66|79|80|78|79|80|78|79|79|80|80|80|80|80|81|80|81|82|82|82|84|81|85|85|80|82|87|82|84|86|83|102|93|64|65|61|61|63|60|58|56|58|58|60|69|70|55|54|56|56|52|53|55|55|53|59|63|60|62|64|61|61|62|66|62|73|72|61|63|65|66|67|68|69|70|71|71|75|78|79|76|78|76|78|74|75|76|75|76|78|78|82|85|88|77|78|79|81|83|90||90|70|71|72|72|72|70|71|70|72|72|72|76|72|67|70|75|77|78|81|83|86|87|91|91|85|88|99|98|97|99|100|101|106|95|83|76|78|78|82|81|90|91|94|94|99|102|111|112|119|118|121|124|124|125|133|122|129|142|126|132|134|124|127|121|127|155|169|166|176|195
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06596|101413|/equities/gema-grahasara|JKSE||118|127|119|125|124|128|131|135|148|110|114|85|92|98|98|98|96|100|100|100|109|110|107|101|170|136|164||153|160|165|165|167|167|165|162|163|194|166|180|166|189|242|290|256|262|242|278|298|272|286|288|260|270|298|268|332|340|280|278|288|268|290|288|288|296|300|302|294|290|298|296|286|300|294|294|314|280||316|270|272|276|270|282|286|248|256|302|278|316|284|288|286|250|278|300|294|294|292|288|286|290|298|278|460|320|338|306|310|306|316|316|324|342|324|322|300|320|302|316|324|310|310|302|312|292|212|226|224|224|208|195|214|228|226|246|252|258|270|286|296|304|316|314|300|274|300|292|288|290|282|282|282|282|284|334|358|346|346|348|346|348|338|350|352|346|344|354|356|350|354|350|348|350|350|350|346|334||350|336|348|350|356|336|342|350|350|354|348|352|352|430|348|346|364|354|410|440|356|398|346|348|350|372|350|354|384|384|362|362|362|364|366|350|354|364|338|358|358|362|364|348|352|360|382|344|342|342|342|346|340|340|344|348|348|348|348|348|348|350|350|348|350|372|372|366|366|346|346
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||1165||930|605|292|302|326|374|424|386|428|430|458|386|374|388|428|440|404|390|418|434|420|440|386|410|348||416|570|675|755|414|466|505|510|436|386|865|900|1200||1280|1450|640|390|||324|260|112|107|110|117|110|114|133|107|114|111|110|113|116|129|145|139|153|148|234|256|254|248|242|240|242|240|246|262||236|212|214|145|131|137|141|125|128|129|132|131|139|144|147|159|172|190|200|155|157|127|137|143|134|149|130|145|157|177|151|153|124|115|111|116|118|110|112|109|109|114|113|114|119|122|124|116|116|116|115|117|117|117|118|125|128|130|129|133|130|128|126|127|151|168|164|193|173|156|126|130|132|122|125|125|118|128|135|142|166|129|131|170|123|114|117|118|122|126|145|140|128|138|119|133|122|126|102|108||115|147|101|107|105|108|123|117|119|131|137|149|147|173|188|137|172|144|143|140|145|154|164|164|161|162|198|187|169|184|200|240|222|302|||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||1680|1690|1695|1690|1695|1750|1850|1640|1625|1720|1650|1665|1650|1610|1670|1670|1780|2060|1830|1800|1955|1600|1555|1735|1490|1500|1480||1450|1475|1560|1600|1670|1625|1545|1595|1580|1620|1580|1590|1635|1640|1680|1655|1685|1690|1735|1690|1685|1715|1740|1730|1730|1750|1750|1730|1775|1750|1720|1720|1720|1715|1840|1870|1880|1880|1730|1720|1640|2040|2000|1800|1800|1820|1840|1850|1880|1885||1875|1890|1875|1875|1885|1890|1960|1950|1855|1870|2190|1905|1890|1890|1925|1860|1825|1860|1880|1860|1865|1865|1860|1830|1840|1845|1845|1840|1845|1865|1875|1880|1880|1920|1880|1940|1945|1935|1980|1845|1785|1795|1915|1925|1850|1805|1930|1785|1800|1790|1800|1785|1830|1835|1895|1800|1825|1875|1980|1850|1900|1880|1895|1880|1925|1935|1935|1935|1930|2100|2170|2200|2020|2010|2040|2030|2070|2080|2120|2120|2160|2190|2280|2250|2270|2260|2260|2280|2280|2290|2280|2390|2200|2200|2210|2680|2320|2250|2210|2200||2280|2280|2400|2430|2300|2400|2090|2040|2090|2110|2180|2240|2240|2350|2260|2320|2390|2490|2500|2360|2390|2600|3070|2700|2980|3200|3000|2450|2400|2340|2270|2300|2370|2290|2390|2300|2350|2370|2390|2430|2600|2450|2410|2250|2610|2310|2400|2300|2280|2020|1990|1995|1950|2050|1970|2190|2190|2230|2310|2150|2300|1830|1830|1840|1800|1820|1860|2000|1805|1770|1770
06599|1155107|/equities/ginting-jaya-energi|JKSE||88|91|95|103|120|163|121|96|67|58|60|57|58|58|58|58|63|58|53|50|50|50|49|49|49|49|49||52|54|49|49|51|50|50|50|50|51|51|50|51|49|48|52|50|45|43|44|37|39|39|40|44|40|40|44|43|46|45|45|44|36|30|24|24|26|28|28|26|20|21|19|14|12|9|12|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||||||||||||||50|50|50|50|51|50|50|51|66|63|53|54||54|56|65|69|51|53|50|50|50|51|51|52|54|62|61|56|63|69|80|65|51|54|57|61|54|51|51|52|52|58|64|67|64|65||50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|57|59|58|60|61|61|65|66|75|71|63|65|64|61|65|70|81|74|78|83
06600|101414|/equities/global-mediaco|JKSE||155|171|173|145|148|149|152|143|149|151|144|153|137|136|132|128|136|141|142|146|157|142|146|145|146|137|131||145|147|155|155|173|179|168|182|185|198|193|189|191|194|199|204|200|202|204|210|222|228|234|226|228|226|232|234|236|232|238|252|224|220|232|234|242|234|230|224|220|236|238|232|244|258|246|244|236|244||250|260|248|242|242|248|248|254|258|260|270|282|270|274|268|268|262|274|274|268|270|270|286|286|280|290|298|288|292|300|308|316|320|320|336|346|360|374|388|378|310|342|340|320|320|322|324|300|290|286|282|280|280|284|282|286|294|294|302|304|292|294|296|274|276|286|282|282|288|304|306|306|310|312|318|306|306|314|318|340|360|388|384|374|382|396|418|470|410|290|296|292|310|288|290|302|286|264|258|266||272|288|268|268|274|258|250|250|256|272|270|278|256|250|252|262|268|266|266|266|272|274|278|284|290|278|278|284|280|280|268|272|282|284|290|284|278|286|290|272|274|276|280|282|288|312|342|298|284|272|270|272|276|278|268|274|282|290|276|272|276|272|278|284|278|282|298|320|308|312|328
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||125|130|146|125|128|133|105|71|76|70|64|73|54|55|51|50|52|55|56|57|57|53|50|51|52|53|53||53|53|52|57|63|61|64|74|66|77|77|64|51|62|69|71|74|78|82|85|86|87|94|60|59|61|63|62|59|58|57|58|58|57|57|57|57|55|57|55|53|55|56|57|56|57|57|58|59|63||61|67|63|64|64|63|58|56|62|58|54|53|50|50|51|55|54|55|55|55|58|55|57|61|61|61|65|70|64|65|74|66|68|69|70|69|69|71|72|78|82|133|136|144|143|166|198|206|195|192|178|180|188|178|158|163|142|151|154|157|159|160|163|164|167|169|169|177|175|200|206|202|218|224|222|226|202|156|157|171|185|190|180|184|184|190|188|189|214|176|179|200|224|224|232|238|242|250|240|250||258|298|244|224|256|234|149|178|199|210|214|220|230|240|274|290|328|282|286|300|302|314|332|364|412|424|448|470|492|650|915|835|530|334|||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||114|105|127|81|57|58|51|50|50|51|55|61|51|55|65|79|79|60|73|73|68|71|81|93|||||96|115|118|82|53|45|||41|50|54||59|||65|||65||65|65|68|70||71|75|75|75||74|74||74||||74|||||||75|74|68|||||76|93|117|96|78|79|85|93|91|104|102|102|108|112|120|122|122|115|115|116|122|112|113|112|116|115|116|123|114|116|117|118|114|114|119|114|112|111|113|121|109|125|113|120|126|119|108|103|104|107|112|116|114|114|113|115|116|120|121|119|124|117|114|116|112|121|114|114|114|115|118|122|124|120|120|118|117|121|119|132|130|145|145|148|149|137|139|139|140|140|140|156|147|143|151|157|179|184|178|190||179|169|210|240|246|268|258|258|262|286|288|262|288|250|240|230|250|240|256|248|294|316|328|244|236|260|248|170|185|190|216|172|176|188|186|184|188|198|210|292|268|248|254|342|280|278|308|320|290|262|276|276|310|290|302|346|454|480|472|438|480|342|428|||420|270|118|119|124|125
06603|101416|/equities/golden-eagle-e|JKSE||1580|1300|1380|1240|1510|1270|1300|1045|1045|1300|1355|905|855|880|895|855|940|1000|900|890|910|1050|940|950|915|880|755||820|815|800|795|785|780|770|760|730|730|730|730|730|745|765|770|750|860|720|710|710|745|820|860|870|875|785|790|800|800|805|735|735|740|740|725|730|730|735|730|745|780|760|750|745|760|765|770|770|795||810|860|800|845|890|810|785|780|790|810|880|910|920|935|1070|1300|1300|1295|1295|1290|1265|1260|1270|1250|1305|1300|1245|1225|1210|1160|1155|1165|1165|1155|1185|1155|1165|1130|1000|935|905|890|910|690|665|710|685|685|710|730|700|740|770|785|685|700|730|650|640|635|680|715|720|725|640|695|680|710|715|745|765|765|845|670|760|775|770|905|900|825|905|940|900|795|850|910|965|1010|1065|975|900|920|930|965|1050|1220|1200|1250|1345|1315||1365|1345|1295|||1170|1040|855|710|550|420|374|410|525|334|238|214|218|226|226|220|210|206|208|220|224|252|224|212|246|244|202|212|208|232|218|150|125|122|125|126|129|124|141|131|154|138|129|102|98|100|104|105|103|104|107|103|128|102|100|100|103|105|105|105|117|124|136|124|133|130
06604|101233|/equities/golden-energy|JKSE||9100|9000|9050|9125|9225|9550|9425|9350|9500|9650|9450|9450|9525|9125|9225|9300|9350|9525|9525|9400|9675|9625|9350|9550|9750|8525|8250||8600|8475|8800|9150|9600|10425|9950|10600|10575|10775|10700|11200|11250|10800|11000|11250|11725|11575|10550|10975|11550|12600|11725|11850|12550|13800|13675|13975|14425|15225|18800|9775|9950|9525|9850|11575|8600|7725|7325|6950|6875|6975|7050|6300|6325|6250|6150|6150|6175|6125||6075|5925|5925|5900|6000|5800|5825|5875|5875|5950|6000|5925|5950|5950|5900|5875|6325|6325|6075|6050|5800|5800|5975|6000|6050|6100|6125|6150|6150|6225|6550|7300|7975|6925|6925|6550|6600|6550|6600|6525|5900|6675|6550|6600|6500|6500|6525|6700|6700|6750|6500|6525|7125|6600|6500|6650|6600|6600|6575|6700|6800|6900|6950|7000|6975|7125|7125|7200|7125|7175|7175|7225|6975|7400|7675|7375|7100|7350|7500|7325|7475|7925|8250|8200|6725|6750|6675|6975|6450|6175|6250|6225|6400|6400|6450|7275|6750|6925|6950|6125||6150|6425|5725|5500|4940|4960|5175|5525|6300|6700|6800|6850|7150|7850|7875|7525|8600|9650|6975|6525|6525|4380|4300|4270|4380|4220|4290|4300|4400|4480|4040|3580|3600|3590|3540|3540|3850|3850|3950|3950|3880|3890|3740|3740|3820|3980|4200|3900|3840|4140|3900|4000|4960||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1465|1365|1485|1195|1205|1195|1220|1175|1180|1205|1200|1215|1300|1400|1135|1200|1220|1230|1220|1400|1285|1250|1200|1260|1215|1200|1225||1185|1350|1300|1245|1280|1235|1230|1195|1200|1270|1410|1125|1150|1215|1480|1520|1535|1515|1555|1545|1515|1545|1535|1560|1570|1540|1550|1545|1570|1570|1570|1585|1575|1570|1675|1650|1710|1440|1435|1470|1495|1605|1650|1800|1750|1210|1240|1250|1190|1235||1310|1310|1350|1305|1320|1345|1360|1345|1345|1390|1400|1450|1450|1460|1470|1470|1450|1440|1420|1450|1445|1400|1560|1355|1380|1375|1360|1345|1360|1375|1400|1375|1375|1355|1350|1400|1400|1365|1365|1415|1325|1380|1395|1500|1360|1360|1365|1380|1410|1410|1350|1390|1355|1315|1270|1345|1360|1370|1355|1380|1460|1325|1320|1345|1395|1700|1410|1410|1415|1530|1700|1490|1350|1350|1345|1340|1345|1345|1345|1340|1350|1350|1400|1345|1315|1315|1310|1315|1315|1310|1315|1315|1355|1320|1350|1340|1335|1350|1400|1340||1335|1350|1400|1370|1375|1375|1360|1360|1400|1390|1400|1345|1360|1395|1380|1330|1355|1345|1310|1365|1390|1400|1450|1445|1445|1470|1470|1470|1500|1450|1430|1445|1465|1520|1500|1525|1560|1510|1590|1590|1600|1560|1700|1540|1550|1695|1590|1750|1560|1500|1505|1520|1530|1545|1800|1625|1635|1950|2100|2490|3240|3400|1440|1430|1430|1445|1440|1445|1445|1420|1445
06608|101418|/equities/gowa-makassar|JKSE||2190|2180|2200|2250|2280|2280|2360|2400|2280|2280|2340|2340|2920|2590|2580|2570|2760|2770|2750|2830|2900|2940|3030|2940|2990|3000|2490||2490|2800|3090|3300|3220|3270|3350|3370|3450|3500|3990|5750|4780|4800|5025|4400|4370|3700|4130|4390|5000|5000|4290|4500|4140|4210|4320|4460|4510|4850|5425|5675|5900|6250|5400|5875|5950|6000|5275|4090|6400|7000|7000|5950||4630|||4700|4800||4500|4550||||4200|4270|4300|3700|4660|5225|4400|2900|2600|2387.5||2387.5|2382.5|1975|1632.5||1505|||||||||||||1485|||||||||||||||||||||||1485|1595|||||||||||||||||1450|||||||||||||||||||1452.5|||||||||||||||||1560|||||1672.5||||||||1672.5|||||||||||||||||||||||||||||||||||1675|1677.5|1697.5|1697.5|1697.5|1765||1795|1795||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||25|29|28|20|16|19|18|13|10|9|9|8|10|10|9|8|9|12|10|9|9|9|9|8|8|7|7||7|7|7|7|7|7|8|8|8|9|9|9|8|8|8|8|9|8|8|8|10|12|11|10|10|10|9|10|11|12|9|8|8|8|9|9|7|7|7|6|5|5|6|6|6|7|7|10|15|20||31|45|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||3300|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|1945|1850|1945|1950|2050|1915|1825|1945|2020|2030|2070|2490|1850|1920|1940|1940|1870|1915|1785|1820|1865|2030||2060|2490|2020|2100|1950|1930|1910|2080|1960|2190|2140|2400|2240|2360|2350|2370|2650|3180|3900|2090|2000|2150|2100|2200|2180|2200|2120|2150|2250|2320|2350|2350|2500|3100|3090|2290|2200|2200|2190|2210|2220|2400|1935|1990|1970|2010|2020|2020|2010|2050|2050|2250|2520|3060|3220|3020|3720|3600|3300|3330|3670|3440|3250|3510|3240|3060|3970|4540|3420|2140|1850|1935|2030|2050|2300|2290|2300|2210|2330|2260|2270|2270|2250|2290|2300|2440|2470|2320|2400|2400|2410|2430|2580|2500|2620|2620|2800|2700|2970|2810||3070|3100|3080|3090|3200|3350|3440|2820|2960|3090|3140|3870|3070|3400|2650|3300|3360|3370|3390|3320|3590|3300|3470|3320|3400|3550|3500|3340|3790|3890|3900|4000|3590|3510|3000|3800|4240|3400|2850|3850|3100|2760|2760|3240|3700|3970|4460|3940|3300|3360|3990|4490|4500|||3980|4600|4700|4350|2500|2600||3000|3000|3000|||2990|2990|3050|3160
06612|1166028|/equities/grand-house-mulia-pt|JKSE||352|260|290|308|248|232|232|246|216|222|210|208|214|220|218|216|220|216|226|230|226|240|240|270|270|224|286||290|300|350|330|330|386|396|438|438|496|480|378|408|390|398||||||||366|270|232|242|230|254|270|252|140|142|147|148|157|160|156|151|162|161|157|164|165|176|192|184|159|165|160|165||153|167|190|198|206|218|224|226|226|228|228|246|242|250|258|240|234|268|270|292|354|302|300|314|318|570|600|540|610|595|555|540|535|482|550|585|995|1015|955|860|780|710|805|770|670|640|520|480|448|390|388|342|286|274|214|220|254|242|270|300|342|414|406|374|378|352|384|436|418|486|490|525|620|790|740|745|660|520|550|468|575|795|775|660|740|615|645|625|590|575|685|630|710|805|660|667.5|672.5|687.5|675|667.5||677.5|682.5|682.5|680|680|680|685|697.5|717.5|740|762.5|787.5|782.5|795|795|812.5|827.5|820|825|837.5|850|842.5|867.5|875|880|875|887.5|897.5|915|912.5|952.5|1125|967.5|970|992.5|997.5|1000|1005|1015|1005|1015|1010|1020|1025|1045|1040|1125|1260|1250|1165|1200|1195|1180|1150|1155|1085|1115|1065|925|850|700|752.5|742.5|720|722.5|687.5|805|715|700|675|642.5
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||155|157|160|164|157|157|158|158|160|159|130|130|126|125|124|125|127|126|126|127|127|125|127|127|123|123|122||125|127|126|127|127|129|131|129|130|126|128|132|133|134|136|136|135|136|135|136|139|140|141|143|147|147|148|150|146|160|169|186|152|153|155|155|154|156|148|143|146|148|148|145|140|140|139|143|147|145||149|146|150|149|149|150|150|152|152|153|158|156|160|159|161|163|165|171|166|167|169|166|170|168|170|172|167|169|169|175|171|172|177|180|180|190|192|193|210|206|166|150|152|149|150|152|152|153|153|151|153|151|151|153|153|156|156|156|156|157|156|155|155|156|154|156|156|157|154|160|166|165|164|166|165|168|159|163|163|172|181|185|169|160|166|165|159|160|159|158|156|163|165|161|167|153|163|143|144|139||144|146|150|152|155|150|154|157|158|164|166|174|161|171|173|175|190|190|194|192|197|212|248|216|200|218|250|234|140|135|138|135|138|144|155|147|135|123|126|118|112|128|122|125|126|134|140|129|131|157|122|137|143|150|148|166|150|156|197|149|226|133|134|133|131|133|142|138|149|159|138
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||119|119|98|98|100|111|105|58|48|48|40|40|40|40|40|40|42|41|42|42|46|46|45|43|46|41|37||38|40|39|40|41|43|44|45|45|44|44|46|46|40|34|33|35|35|34|36|39|43|42|34|34|34|33|34|34|35|31|33|35|35|37|37|40|47|38|29|24|26|41|50|50|50|50|50|50|50||50|50|50|50|50|52|51|51|50|51|51|52|52|50|50|50|51|51|51|52|53|54|53|51|52|56|55|52|53|52|53|53|55|53|55|60|58|55|52|52|52|52|52|54|53|56|54|54|51|51|51|54|55|58|51|51|51|51|51|51|51|53|60|60|56|54|54|55|58|65|63|64|59|62|68|68|68|70|64|68|68|71|66|74|72|66|67|57|55|63|57|57|59|61|59|64|63|58|61|66||61|58|59|64|61|74|65|59|68|67|64|69|68|72|72|61|69|70|71|74|72|74|78|70|71|72|72|76|77|80|88|83|85|93|||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||13500|14625|15675|11675|10050|8825|9225|9025|8825|8900|9350|9500|9425|9125|9350|9175|9750|9950|10025|10400|10650|9875|9900|10350|10400|9875|9675||10425|11250|10625|10900|11500|11875|11325|11250|11800|12225|12550|12950|13325|13375|13525|14225|13925|13425|13300|13650|13875|15200|15750|15900|16125|16200|17200|16025|16225|16200|16375|17000|15050|15525|16600|17350|17100|17475|18000|18875|18350|18800|18975|19850|19675|19450|18075|19250|19725|19875||20050|20200|20200|20075|20525|20800|20750|20800|20375|20100|20375|20875|21075|21350|20650|20875|21075|21250|21975|22325|22400|22975|26300|26375|27125|25550|25575|24925|25500|24650|24850|24925|25400|25700|26000|28925|29550|29225|28100|28000|29225|28825|28250|28900|27900|28425|29100|30050|29200|29350|24750|26000|26200|27100|25750|26000|26900|26200|27400|27250|27450|25550|22925|17900|18075|18150|19175|19250|19350|19600|21850|21525|21900|22700|24600|25750|25000|23175|23250|25125|23500|24200|24200|25250|25300|25675|25900|27850|29725|29800|29775|31950|31850|31475|31175|32075|32125|31200|31100|31225||31650|31350|31000|32225|32000|32850|33575|31350|32200|32600|32100|31275|30675|31900|32200|32275|31750|30850|31200|32275|32225|33175|34100|34350|33800|34175|35000|35450|35175|36050|32550|31900|33050|33550|33700|32475|32725|33275|33800|36425|38500|42875|47250|47250|39225|36650|34425|34275|33500|35125|35375|36200|36650|36800|38075|38550|37100|38775|38200|37100|37750|37950|38925|39175|40700|40850|41800|41600|41450|42050|42300
06617|1078225|/equities/guna-timur-raya|JKSE||376|380||426|298|212|250|191|176|154|155|165|161|142|150|135|140|149|139|147|141|136|121|123|113|115|105||111|117|126|125|121|108|112|114|103|101|100|91|85|89|90|86|94|125|94|100|104|112|116|119|123|119|112|115|107|103|97|92|93|95|91|88|78|78|53|53|52|74|77|85|83|85|90|95|96|100||95|94|94|94|95|97|92|91|91|91|90|94|91|94|88|95|86|84|85|86|86|88|93|97|96|87|90|97|90|84|84|89|84|87|88|90|91|93|95|95|94|92|92|92|94|95|92|94|99|97|93|94|97|100|117|114|112|138|133|125|111|124|140|96|99|113|111|120|116|114|119|115|110|118|121|121|121|122|126|133|124|139|136|127|127|123|127|129|126|129|125|132|142|141|159|154|157|165|186|181||250|204|204|195|202|214|222|230|264|246|212|234|208|210|216|248|260|193|176|168|171|162|200|165|174|180|176|184|196|195|206|184|141|142|159|147|101|105|100|109|108|104|100|90|95|115|112|97|99|106|115|130|136|134|164|234|222|199|204|181|256|292|326|320|286|318|298|244|242|178|179
06618|101424|/equities/gunawan-dianja|JKSE||121|126|109|122|112|111|114|113|129|108|115|114|110|114|127|108|120|124|132|95|95|87|82|81|78|78|80||82|80|80|81|83|86|80|88|92|96|96|97|100|98|112|120|116|103|122|124|121|124|132|126|129|132|128|132|129|134|129|130|132|121|132|136|138|143|158|129|118|102|104|107|106|99|101|100|98|100||110|122|131|146|133|122|122|126|126|135|138|139|144|142|135|144|134|132|135|135|142|130|135|147|152|170|167|180|167|150|153|154|160|158|151|162|157|147|157|141|131|138|146|140|157|164|169|175|178|171|187|212|190|129|118|130|147|145|153|161|168|166|170|158|137|156|169|192|206|246|246|236|242|240|262|266|244|202|202|214|226|214|138|151|127|131|135|126|97|95|93|93|96|98|96|103|101|98|91|94||94|96|100|96|97|99|97|102|103|119|98|101|99|98|99|100|105|104|103|104|99|102|106|110|116|112|112|104|105|108|126|109|102|102|102|106|103|108|108|112|114|120|99|105|107|124|126|128|142|143|132|141|104|112|131|123|103|106|112|109|108|105|107|105|103|113|127|129|139|122|137
06619|1152962|/equities/gunung-raja-paksi|JKSE||242|242|242|250|250|268|282|276|212||||||||||||||||||||||||||||194|208|260|270|268|288|298|232|||232|318|530|585|287.209|278.3718|298.2555|675|675|655|610|600|600|600|600|595|610|595|590|630|468|420|422|424|438|414|416|428|448|410|412|414||412|452|448|424|440|458|426|440|440|462|458|464|470|464|468|480|456|470|470|468|480|468|480|492|494|500|515|510|505|490|482|550|565|615|488|412|438|438|442|420|410|410|412|412|410|426|432|444|450|454|456|505|452|464|470|492|500|505|505|505|515|510|515|525|520|525|525|545|575|575|600|705|635|560|565|550|560|580|590|605|620|620|650|650|665|665|635|645|635|580|590|635|655|770|790|730|770|665|670|640||720|780|780|785|800|830|835|770|700|700|700|705|710|740|810|895|900|950|805|890|895|945|870|720|730|735|735|490|498|620|456|488|498|460|470|498|440|496|450|440|450|428|434|450|438|525|500|500|454|450|390|460|460|480|510|500|450|444|400|442|430|376|450|404|450|505|520|500|452|440|488
06620|943648|/equities/h-m-sampoerna|JKSE||840|885|920|690|645|545|545|560|560|550|615|610|615|620|620|615|625|665|665|665|670|625|615|635|635|585|580||565|580|545|565|585|600|600|615|610|625|625|640|655|645|665|680|680|665|690|710|690|710|720|730|740|775|800|760|765|755|760|805|680|675|710|745|760|745|745|725|700|740|745|780|800|800|795|875|865|865||865|880|860|880|875|880|910|925|915|880|900|910|905|920|910|900|920|955|1000|990|1005|985|980|880|885|875|875|885|890|880|900|905|905|910|925|925|995|975|990|970|950|1000|1030|1030|1015|1030|1010|1025|1050|1070|1030|1060|1110|1235|1170|1180|1195|1185|1175|1090|1100|1050|990|840|840|850|935|945|960|980|1000|970|945|940|1010|1060|985|940|910|930|900|905|905|915|925|930|935|930|990|980|975|985|1015|1010|1090|1170|1120|1085|1070|1045||980|920|910|930|935|935|945|960|980|1025|1035|980|960|965|975|995|1000|990|985|1025|1015|1015|1065|1050|1050|1055|1125|1180|1195|1170|1030|1000|1025|1065|1020|990|1045|1085|1085|1140|1165|1165|1210|1240|1170|1215|1330|1325|1305|1305|1305|1320|1340|1350|1380|1405|1415|1530|1535|1475|1490|1400|1425|1425|1470|1470|1515|1535|1530|1565|1570
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||1110|965|975|900|925|915|710|685|750|745|675|670|630|610|625|665|760|745|660|660|670|665|745|790|635|635|600||560|545|530|550|590|600|505|476|454|380|396|334|360|348|356|388|406|382|390|424|448|488|496|515|472|468|410|392|396|398|408|416|394|398|416|410|416|392|368|358|360|362|380|394|410|394|406|424|408|430||426|418|418|392|392|368|366|370|376|380|402|398|358|362|364|370|394|426|414|418|418|424|460|464|456|434|452|468|470|515|550|540|575|570|580|500|490|438|478|446|424|480|366|402|456|420|434|364|390|396|362|380|406|386|402|364|336|392|390|220|216|216|216|216|210|208|206|208|208|206|208|208|210|208|206|208|210|206|210|214|214|220|208|208|212|216|224|220|206|204|208|208|216|216|212|212|212|208|208|212||214|214|214|214|218|214|214|224|218|226|220|216|208|208|210|216|218|222|218|224|220|224|242|248|254|230|232|226|232|236|218|222|224|236|246|252|270|272|278|262|256|274|248|254|260|264|280|256|208|206|212|210|206|218|214|216|212|228|224|212|226|218|228|246|232|232|250|258|274|272|288
06625|101427|/equities/harum-energy|JKSE||1370|1270|1140|1180|1180|1110|970|885|940|900|840|865|850|850|855|835|960|910|940|860|855|845|900|795|875|730|675||715|775|790|810|830|880|865|910|915|1015|1035|1040|1065|1045|1130|1165|1140|1145|1185|1215|1225|1300|1355|1375|1430|1480|1465|1385|1360|1385|1440|1355|1395|1190|1220|1255|1280|1275|1235|1160|1160|1180|1375|1410|1445|1400|1415|1425|1375|1590||1540|1400|1445|1420|1335|1280|1235|1220|1185|1270|1320|1375|1410|1410|1380|1360|1385|1415|1475|1460|1485|1545|1760|1785|1780|1725|1920|1945|1865|1845|1730|1635|1665|1620|1660|1695|1710|1565|1635|1645|1450|1465|1525|1500|1410|1310|1365|1445|1515|1545|1550|1590|1595|1535|1470|1655|1695|1695|1635|1670|1705|1760|1775|1785|1685|1665|1680|1755|1810|1810|1775|1715|1735|1700|1625|1670|1715|1800|1865|1875|2000|2050|1885|1765|1730|1775|1840|1950|1875|1630|1535|1530|1645|1780|2070|2470|2440|2285|2250|2355||2490|2860|2790|2685|2385|2370|2305|2950|2535|2550|2170|2125|2235|2240|2265|2370|2195|2230|2180|2245|2175|2110|2040|1855|1670|1650|1690|1750|1715|1840|1915|1540|1105|1080|1010|990|1055|1075|1175|1240|1190|1140|1060|1050|1080|1100|1115|1070|1070|1230|1230|1090|1030|1005|1070|1145|1065|1100|1100|1100|1300|1525|1535|1490|1290|1120|916|926|784|648|658
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||197|202|198|194|193|195|204|196|192|190|192|194|193|192|190|195|204|199|196|199|202|196|198|204|202|214|208||212|204|206|212|218|220|214|220|220|218|216|224|218|216|216|222|224|228|220|222|234|236|238|224|226|226|218|218|218|216|218|218|214|212|218|222|228|228|216|210|208|218|222|226|224|222|220|234|244|270||270|266|258|248|242|248|248|228|228|230|242|254|240|240|220|238|218|222|224|238|244|240|276|314|296|300|288|296|324|322|316|324|344|338|320|308|328|278|278|282|282|294|256|250|246|236|248|260|266|260|214|218|238|228|185|200|216|220|230|222|224|220|220|216|220|222|226|228|232|248|248|254|252|248|242|244|224|238|244|260|262|266|260|248|266|292|292|298|260|262|240|220|250|246|278|324|362|302|248|232||193|212|202|218|226|248|226|238|248|274|254|180|182|198|169|174|190|192|199|212|210|220|230|230|224|236|222|232|258|266|278|274|306|320|466||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||73|66|95|70|64|64|65|48|36|26|18|19|18|18|18|19|19|19|19|19|19|19|19|19|20|18|20||20|20|21|22|27|21|20|23|27|37|45|31|21|18|15|15|15|15|15|16|16|16|17|17|21|21|19|25|23|17|16|11|11|11|12|11|11|10|9|9|8|10|12|14|11|8|8|10|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|52|53|61|54|54|54|55|56|58|61|64|70|83|79|85|90|117|87|80|95|105|119|126|128|140|123|73|75|74|79|85|88|96|144|133|136|151|198|170|189|168|193||195|200|200|200|208|228|214|212|220|234|244|306|238|292|308|322|342|350|416|540|472|330|374|382|424|480|545|550|360|364|316|380|394|410|414|430|472|472|575|680|750|700|680|730|705|760|760|480|272|157|159|154|163|170|174|188|202|208|250|260|300|234|258|280|296|296|300|300|306|300|296
06628|101428|/equities/hero-super-mar|JKSE||755|815|525|406|402|398|402|402|424|416|426|420|450|408|460|422|460|476|480|416|458|394|400|400|388|410|430||482|482|488|498|494|500|500|520|550|625|590|575|570|575|590|615|600|595|625|660|680|675|660|660|660|660|660|670|685|680|680|680|680|680|695|695|675|690|705|705|700|790|745|790|750|780|730|750|750|825||795|785|800|815|880|860|905|900|910|925|905|915|980|930|945|955|1130|1075|1080|1100|1145|1160|1145|1160|1205|1210|1260|1200|1225|1250|1300|1370|1450|1305|1300|1330|1350|1390|1375|1400|1400|1450|1440|1465|1500|1515|1550|1550|1585|1590|1580|1610|1600|1595|1450|1475|1450|1500|1450|1500|1500|1500|1605|1500|1510|1520|1520|1530|1600|1600|1620|1600|1610|1750|1815|1635|1635|1645|1655|1650|1600|1620|1650|1690|1690|1700|1700|1850|1600|1600|1600|1600|1600|1600|1700|1600|1635|1760|1715|1755||1735|1800|1800|1860|1785|1725|1770|1830|1670|1800|1860|1890|1875|1900|1895|1895|1900|1845|1840|1880|1885|1885|1890|1900|1900|1870|1860|1875|1835|1810|1850|1850|1880|1810|1810|1810|1830|1890|1970|1935|1900|1750|1695|1500|1600|1550|1490|1900|1730|990|950|955|995|1015|960|950|980|980|930|1015|1000|1000|1000|1000|945|1000|1000|950|870|860|860
06629|101429|/equities/hexindo-adiper|JKSE||4700|4800|5475|5600|5550|5575|5700|5575|5500|5425|5475|5475|5250|5175|5000|5000|5100|5050|5050|5100|5200|4980|4750|4770|4670|4480|4200||4330|4410|4450|4500|4550|4610|4700|4820|4850|4900|4900|4950|4890|4870|4950|5100|4750|4880|4900|5100|5450|5725|5800|5800|5800|6575|6650|6800|6575|6700|6500|6500|6350|6400|6750|6700|6725|6575|6600|6275|6250|6300|6225|6125|6100|6025|6125|6150|6225|6275||6275|6350|6400|6125|6100|6150|6100|6075|5800|5850|5950|6050|5875|5475|5450|5425|5475|5450|5450|5475|5475|5650|5600|5450|5550|5750|6825|6950|6900|6750|6700|6650|6725|6800|6800|6750|6625|6400|6500|6275|5825|5750|5725|5525|5575|5700|5825|5900|5725|5725|5300|5250|5225|5250|5100|5250|5275|5275|5275|5300|5300|5350|5375|5300|5325|5425|5300|5350|5350|5550|5600|5650|5550|5675|5900|5900|5875|6125|6350|7400|7650|7300|7025|6550|6350|6500|6425|6325|6400|6250|6150|6200|6075|6275|6575|6650|6625|6400|6450|6225||6100|6100|6200|6325|6500|5350|5200|5125|5175|5225|5250|4820|4790|4830|4850|4870|4670|4680|4760|4840|4840|4800|4640|4550|4550|4480|4200|4290|4080|4090|4950|5325|5025|4020|3750|3800|3600|3620|3500|3510|3510|3500|3580|3600|3600|3600|3620|3650|3690|3530|3540|3540|3520|3550|3550|3590|3610|3740|3530|3560|3550|3490|3450|3360|3340|3540|3620|3700|3450|3370|3440
06630|943655|/equities/hd-capital|JKSE||29|36|48|45|42|33|24|17|13|9|9|8|9|9|8|8|9|10|10|10|13|11|8|7|7|7|7||8|9|7|8|8|9|10|12|10|12|17|14|9|6|5|6|5|5|6|6|6|6|6|6|6|6|6|6|7|8|8|5|5|5|5|7|4|3|3|3|3|3|3|3|3|3|3|4|3|4||3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|6|6|4|4|4|5|6|6|6|6|6|6|6|7|8|13|18|23|34|45|50|||50||50|50|||50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||1335||||835|460|450|374|262|274|180|240|294||||||||326|262|192|155|156|122|152||180|230|150|157|129|103|100|102|102|129|105|98|98|98|97|98|98|104|98|99|100|102|102|102|103|102|104|102|111|107|101|101|100|102|101|102|102|103|109|169.855|195.547|198.402|239.795|264.06|286.897|299.744|326.863|413.932|435.342|442.479||431.773|435.342|442.479|438.91|431.773|421.068|424.637|421.068|410.363|403.226|431.773|428.205|396.09|374.679|374.679|403.226|406.795|417.5|421.068|417.5|428.205|431.773|449.615|449.615|453.184|446.047|463.889|446.047|463.889|460.32|474.594|460.32|463.889|467.457|467.457|446.047|446.047|435.342|431.773|456.752|446.047|446.047|446.047|453.184|442.479|410.363|413.932|406.795|371.111|363.974|338.282|332.573|332.573|319.726|316.872|316.872|316.872|314.017|316.872|305.453|295.461|295.461|295.461|299.744|305.453|312.59|338.282|336.855|296.889|302.598|299.744|265.487|245.504|228.376|179.846|152.726|148.444|142.735|145.59|142.735|147.017|147.017|149.872|149.872|145.59|145.59|142.735|147.017|149.872|149.872|154.154|154.154|174.137|224.094|179.846|185.556|188.41|186.983|186.983|189.838||196.974|206.966|208.393|211.248|208.393|215.53|229.803|256.923|295.461|371.111|438.91|438.91|421.068|406.795|392.521|396.09|381.816|460.32|463.889|463.889|446.047|399.658|374.679|371.111|332.573|249.786|235.513|242.65|255.496|184.128|133.457|113.474|117.043|122.752|100.628|94.919|107.051|111.333|112.047|106.338|114.188|103.483|107.765|112.761|114.188|121.325|130.603|117.756|128.462|120.611|101.342|115.615|84.214|72.795|81.359|77.077|78.504|102.056|81.359|58.521|61.376|67.799|64.231|67.085|71.368|68.513|78.504|67.799|69.94|67.799|59.235
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||905|910|935|935|920|920|930|990|995|1000|1120|1310|1225|1300|860|710|730|750|755|760|770|760|780|795|795|825|835||790|880|880|860|955|1020|1300|1380|860|800|870|940|960|965|980|1000|990|1000|1050|975|1010|1090|1000|995|990|1010|1020|1030|1175|1185|970|1000|1000|900|930|1005|995|1040|1125|955|955|1040|990|1080|1100|1130|1225|1230|1325|1230||1345|1400|1500|1690|1465|1500|1720|2130|1940|2670|2900|2470|2380|980|700|835|950|1145|1230|1275|1320|1500|1520|1615|1685|1765|2050|2200|3070|3400|3620|3610|3500|3410|3330|3270|3070|3050|3010|2980|2940|2940|3250|2640|2530|2500|2560|2360|2400|2360|2360|2380|2500|2540|2550|2500|2540|2470|2390|2550|3000|3000|2880|2520|2900|2720|2650|2430|2870|2520|2590|2150|1900|1570|1600|1525|1630|1685|1780|1600|1600|1625|1615|1615|1625|1725|1795|1730|1920|2000|2080|2160|2190|2220|2310|2310|2290|2270|2260|2290||2270|2620|2580|2760|2780|2590|2350|2660|||2850|2620|2310|1560|1100|915|830|900|960|1165|1395|1475|1255|1245|1320|1315|1365|1425|1135|1130|1100|1125|1230|1020|1130|880|930|1100|1475|1925|1935|2000|2190|2250|2350|2330|2430|2600|2580|2510|2370|2310|2380|2380|2370|2240|2260|2430||2760|2780|2700|2600|2600|2700|2720|2650|2440|2600|2900|2680
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||286|316|314|438|364|312|328|334|346|376|392|384|420|424|436|472|474|454|464|438|486|326|326|304|310|340|298|296|292|292|298|298|298|310|316|322|316|326|352|364|364|370|382|380|406|376|376|376|374|386||384|382|376|364|374|370|426|442|440|442|434|500|484|394|400|432|386|400|364|360|358|384|338|366|382|398|388|386|424|292|350|434|478|480|500|560|590|498|520|500|505|480|490|550|645|680|640|456|218|220|198|234|258|280|284|292|306|312|340|324|340|420|390|348|406|470|448|530|655|620|540|585|630|625|595|422|470|560|510|575|655|715|610|650|655|670|665|735|825|830|1170|1050|1090|1025|935|1175||||||1175|1000|1010|970|950|545|440|420|420|420|398|416|350|352|354|456|420|436|398|402|438|444|436|570|462|515|460|470|555|362|416|400|412|476|498|555|398|390|396|400|400|400|388|400|488|402|402|402|404|448|460|545|456|496|470|488|468|448|450|470|470|585|470|460|470|470|476|488|486|500|500
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||84|120|179|163|103|111|117|100|99|96|67|57|50|51|51|46|52|52|47|44|44|44|44|44|45|45|45||44|40|42|43|44|44|39|41|42|45|58|53|36|34|34|35|35|36|40|35|36|37|38|38|35|36|38|36|37|33|33|34|31|33|33|37|34|36|39|42|42|46|44|31|29|39|49|54|57|56||56|67|72|69|70|68|66|62|59|60|55|49|49|51|51|56|58|59|60|65|60|57|53|58|72|81|89|81|57|52|54|69|76|83|86|126|143|133|143|177|160|155|120|117|97|89|84|80|71|67|60|62|67|63|68|66|58|58|60|64|63|67|66|71|69|89|95|75|77|61|54|54|55|58|59|59|62|61|63|68|80|69|64|61|62|63|63|60|59|61|60|60|62|62|62|65|64|58|57|71||70|78|65|68|72|66|71|74|77|77|79|97|105|106|126|142|120|123|134|107|124|145|196|196|182|171|174|176|200|242|224|204|185|169|||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||835|915|920|1130|1120|850|805|815|795|790|810|990|795|825|805|825|815|830|960|1000|965|805|855|895|1000|745|755||780|755|770|805|805|875|940|1575|1500|1350|1145|950|900|950|1030|925|790|805|845|845|840|895|955|1040|1180|1350|1400|1250|1250|800|805|815|815|810|815|810|815|810|815|805|815|815|830|865||845|845|845|845|845||845|845|845|850|850|855|930|930||940|950|940|890|870|870|895|1025|1150|1200|1020|1025|1030|1150|1045|1030|1140|1170|1055|1080|1080|1050|1060|1030|1035|1050|1075|1075|1140|1040|1050|1045|1070|1085|1050|1035|1080|1070|1060|1090|1135|1150|1155|1150|1155|1135|1150|1280|1300|1320|1540|1180|1205|1020|1205|1505|1205|1005|1070|1245|1180|1240|1100|1175|990|1010|1005|1255|1155|1115|1105|1150|1135|1150|1250|1285|1380|1245|1240|1300|1315|1405|1400|1615|1830|1750|1925|1615|1360|1360|1375||1160|1200|1300|1300|1200|1370|1415|1500|1520|1935|1910|2000|1780|1850|2140|2590|2500|2500|1980|1745|1845|2000|1900|1700|1545|1575|1610|1550|1850|1615|1800|1910|1820|1435|1250|1450|1200|1350|1330|1390|1110|1225|1060|1090|1090|1090|1170|1190|1190|1170|1170|1200|1250|1140|1150|1100|1200|1040|1020|840|880|800|620|500|605|540|580|510|440|400|390
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||412|332|336|346|266|248|266|270|270|288|278|290|354|326|314|270|334|304|||254|212|206|155|145|121|130||132|128|130|125|129|124|115|125|115|111|107|113|92|84|92|95|92|99|92|94|91|100|95|94|114|108|104|108|111|120|121|94|89|81|82|80|86|91|75|59|53|52|53|55|55|55|57|60|60|58||55|52|55|59|58|52|56|58|55|55|57|58|61|64|61|66|70|83|82|63|54|57|56|54|58|60|59|61|60|59|57|56|56|55|55|55|53|55|55|51|51|52|52|52|52|53|53|51|54|56|55|54|58|56|54|55|61|65|57|58|59|59|59|59|58|58|58|58|58|59|61|63|64|65|62|63|66|67|68|68|69|68|69|70|70|71|73|81|79|74|80|80|79|79|84|85|94|94|94|91||96|101|104|112|115|122|115|120|111|130|167|175|139|110|109|108|106|103|113|123|128|126|104|129|99|88|100|92|81|85|87|91|91|88|92|77|73|73|77|81|91|79|86|96|101|106|109|111|112|103|108|112|115|157|212|133|||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||2710|2560|2450|1800|1500|1575|1195||825|705|540|450|354|310|310|308|320|330|330|348|354|352|346|346|328|298|310||314|308|320|326|322|322|320|324|322|324|336|350|370|356|362|358|384|370|344|348|334|338|338|366|362|358|352|358|344|340|350|348|354|348|360|352|358|348|356|366|358|378|358|368|380|378|366|368|362|376||386|386|390|400|392|400|410|392|388|398|402|410|396|408|388|390|390|386|368|358|364|358|370|346|362|358|334|330|328|324|330|340|348|350|354|348|342|348|360|392|402|430|355.45|347.27|340|356.36|354.55|363.64|337.27|338.18|339.09|331.82|320.91|311.82|307.27|318.18|319.09|320|336.36|350|340.91|336.36|333.64|334.55|328.18|327.27|323.64|321.82|309.09|326.36|340.91|338.18|327.27|322.73|312.73|323.64|340|347.27|358.18|360|361.82|377.27|372.73|358.18|360.91|377.27|384.55|378.18|369.09|365.45|355.45|337.27|338.18|320.91|324.55|356.36|354.55|341.82|323.64|344.55||347.27|329.09|330|318.18|295.45|279.09|278.18|277.27|270|262.73|268.18|278.18|255.45|253.64|260.91|262.73|254.55|240.91|256.36|253.64|248.18|228.18|228.18|220|227.27|207.27|210|214.55|214.55|190.91|189.09|189.09|187.27|190.91|197.27|191.82|189.09|190.91|180.91|181.82|163.64|155|155|165.91|166.82|167.27|163.64|165|163.64|160.91|155.45|159.09|154.55|135.91|135.91|134.55|134.09|133.64|134.09|135.91|137.27|138.64|136.36|135.45|135.91|124.09|125.45|123.18|122.73|123.18|122.73
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE||180|182|212|176|120|112|118|127|126|128|133|131|129|160|191|160|117|120|119|109|110|104|107|114|103|102|105||107|105|107|111|113|116|135|119|118|125|121|125|155|141|168|198|206|175|157|165|192|208|165|226|160|163|148|123|121|127|120|120|121|122|122|126|143|135|138|122|125|135|133|136|133|133|134|130|131|134||138|153|145|149|144|155|145|157|168|189|170|181|175|178|175|180|182|186|188|210|192|196|248|194|204|214|206|206|260|260|224|260|310|262|232|308|354|284|240|193|165|240|206|157|161|160|187|194|216|167|127|136|156|178||246|294|||360|426|600|790|1190|1260|1245|1250|1160|1010|995|870|840|845|870|825|865|915|895|865|855|925|920|905|985|1000|950|1010|990|995|995|945|1030|1200|1260|1360|1450|1570|1740|1665|2230||1270|1180|1105|1455|1350|1180|1345|1315|1320|1380|1400|1550|1545|1770|1800||1790|1790||1815|1785|1800|1790|1795|1680|2110|1695|1695|1700|1965|2070|1755|1755|1565|1800|1700|1635|1790|1895|2020|2240|2230|2800|1810|1945|2300|2820|2200|1505|1500|1320|1320|1735|1835|2100|2200|2850|2480|3330|4120|5100|6600|7100|7350|7300|7075|5500|4500|4000|3900|3700
06643|101436|/equities/indal-aluminiu|JKSE||162|159|163|183|158|159|163|159|161|161|167|164|218|188|176|180|185|184|236|193|185|163|189|208|160|157|168||254|222|240|234|220|110|95|95|100|100|106|110|107|112|163|129|135|139|138|140|141|150|147|148|151|152|151|178|152|152|150|152|155|157|165|164|171|180|181|185|185|191|195|200|197|195|190|202|199|200||202|204|208|208|228|204|206|214|210|212|214|214|216|214|206|208|206|208|214|208|200|216|202|204|206|202|202|202|216|202|200|210|226|228|262|224|226|224|226|224|226|226|218|228|228|258|240|242|240|248|248|256|262|264|264|268|268|268|270|266|270|270|268|268|268|264|270|276|276|282|274|284|268|280|300|302|292|306|298|310|318|316|308|312|312|310|308|314|318|322|320|322|326|326|324|328|332|302|306|310||296|298|300|300|300|300|304|304|304|310|310|312|322|320|300|304|298|302|340|348|306|320|324|324|308|328|304|306|306|300|300|306|310|316|326|310|332|326|324|332|326|330|348|342|344|350|344|350|340|346|354|350|356|354|350|344|348|350|372|420|340|346|346|344|330|328|340|346|336|334|340
06645|101438|/equities/indo-acidatama|JKSE||81|73|72|71|79|79|71|78|60|55|51|51|53|50|50|50|51|51|51|51|51|53|58|50|50|50|50||50|50|50|50|50|50|51|51|51|50|51|51|50|50|50|51|51|51|51|51|51|52|53|52|52|52|53|53|54|53|55|55|54|57|51|50|50|51|52|51|50|50|50|51|52|51|51|52|53|55||61|62|62|62|63|63|63|62|61|63|66|68|68|69|71|70|67|70|81|69|68|69|68|57|54|55|58|55|58|60|66|62|54|54|54|55|52|55|55|55|54|52|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|52|51|52|53|52|52|52|53|55|53|53|54|53|53|53|54|53|54|54|55|55|56|53|52|52|52|52|52|52|53|53|52|53|54|55|54|54|56||57|59|59|59|59|57|58|61|62|67|63|66|64|76|88|65|56|60|57|55|55|56|56|59|55|55|55|55|55|55|62|63|55|56|55|56|57|57|57|58|61|57|58|59|60|59|61|60|59|63|65|70|69|67|77|69|70|73|59|59|62|61|60|55|55|57|59|59|60|60|64
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||59|55|72|56|45|42|42|39|30|31|24|24|24|25|22|22|24|25|27|28|28|34|31|22|21|20|20||22|21|22|22|22|22|22|22|23|23|23|22|20|20|20|22|22|22|24|24|23|24|25|27|27|27|28|27|31|30|30|30|20|18|23|23|18|14|13|14|15|14|12|13|13|13|13|15|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|51|50|50|51|51|52|52|55|54|57|56|54|59|61|67|74|75|53|54|59|56|65|57|59|61|64|68|73|83|105|78|58|59|51|52|54|51|51|51|51|51|52|53|53|56|56|52||53|53|55|58|62|74|73|74|79|87|83|93|108|145|142|264|274|438|442|460|480|560|640|665|640|600|510|450|430|420|530|426|290|180|164|166|262|195|120|118|102|101|105|109|111|116|119|129|106|108|124|105|111|97|106|110|104|115|114|112|126|93|90|80|69|97|83|70|77|80|80
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||270|324|144|140|141|144|159|145|164|160|153|107|110|112|130|102|105|107|106|105|109|101|96|94|93|91|92||97|87|107|90|93|92|94|96|93|98|98|97|97|105|130|108|99|101|101|101|102|104|103|103|100|102|108|109|106|109|123|115|91|92|90|91|92|126|80|79|77|84|89|90|97|109|103|104|110|117||123|125|129|121|122|119|120|129|129|137|132|133|137|145|139|139|140|141|147|153|142|169|147|153|155|157|177|156|147|160|165|160|179|162|164|184|172|179|190|199|158|158|160|160|158|164|154|158|155|153|150|184|196|202|200|202|204|208|204|214|206|212|214|212|218|224|220|228|214|224|232|218|218|218|218|230|222|210|224|242|230|238|234|256|214|224|218|230|212|214|216|212|212|216|218|238|234|200|194|212||234|214|226|240|244|246|246|250|266|264|280|260|260|302|318|320|354|366|394|390|282|268|296|272|278|292|308|306|324|410|380|468|570|765|||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||510|414|414|418|418|428|436|430|426|416|420|368|420|438|388|388|412|440|450|430|476|310|350|340|338|310|290||226|236|242|244|246|284|250|250|248|290|286|252|310|244|256|248|272|228|246|262|340|260|278|286|270|296|334|298|302|226|228|210|214|260|204|218|246|232|242|252|248|266|274|308|274|286|316|296|302|218||238|268|240|250|260|284|290|312|332|340|340|342|346|346|370|380|392|366|398|452|458|360|358|362|384|394|396|396|414|436|448|436|494|410|418|520|625|650|685|640|725|665|454|450|422|456|300|424|545|700|500|540|595|700|670|665|570|354|254|274|280|336|422|482|575|640|496|306|248|290|316|246|236|246|248|324|228|238|244|280|280|326|230|192|180|183|180|192|187|196|175|183|202|200|204|194|220|180|178|196||250|180|206|246|290|346|356|350|330|336|336|356|358|364|368|368|392|394|378|400|428|390|442|494|494|515|478|580|352|308|308|330|334|350|312|336|402|322|294|348|286|324|354|310|322|332|340|354|312|374|306|320|326|330|344|410|406|266|326|274|172|232|260|156|161|179|180|171|172|172|179
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06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|62|96|116|154|232|304|244|346|480|640||||840|1000|1240|1380|1365|1810|2650|3300|4010|4150|4270|4340|4580|4510|3820|4000|4620|4760|4900|5275|5625|6000|6650|6850|6500|6300|6650|7150|7000|7650|8200|8775|9400|8500|8350|8150|7875|7600|6000|5400|5200|4670|4590||4200|4400|4080|4400|4550|4650|4400|3690|3580|3900|4510|4800|4690|4890|5400|6950|7000|7900|8950|10200|8800|7950|7600|7175|7250|7750|8300|8500|8600|8350|6550|6725|7300|9175|9000|9000|7125|5775|3530|3550|3240|3700|3950|4260|3590|3980|2450|1790|2070|2380|||||||||||||||||||2380||800
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||156|147|156|140|149|147|159|130|115|117|83|85|86|84|86|90|88|88|92|89|90|91|90|89|89|90|88||91|90|95|95|99|91|88|87|89|90|89|89|92|86|88|86|85|84|82|85|85|84|84|87|83|83|81|84|86|86|85|87|85|82|81|80|86|84|90|90|83|87|91|92|93|94|95|96|97|97||99|99|103|102|100|107|112|108|99|100|101|99|98|102|104|99|105|113|115|117|117|120|122|115|117|114|114|118|117|112|115|110|102|100|95|96|100|98|105|100|87|92|92|84|85|79|82|86|86|88|86|87|88|93|84|86|87|91|93|96|100|101|97|83|78|86|86|82|89|90|102|96|99|102|93|85|87|86|98|99|129|140|116|84|72|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||114|126|102|104|103|102|133|91|91|93|91|98|99|105|85|88|89|93|93|106|95|94|96|97|94|93|90||86|97|93|92|97|85|89|100|90|92|94|98|95|101|100|102|111|107|111|103|112|129|98|94|95|100|94|106|107|100|108|110|99|103|98|100|108|113|116|111|62|80|92|94|111|115|122|110|134|138||137|138|145|141|149|147|145|130|131|141|146|148|155|158|178|184|186|186|184|179|180|179|175|175|176|176|182|198|178|180|158|158|145|142|142|146|148|148|145|145|145|146|148|147|140|136|136|127|129|125|123|145|136|129|128|131|134|134|135|139|135|140|134|131|128|128|133|132|136|151|159|160|155|144|140|139|134|145|167|169|173|177|179|175|176|177|184|184|197|184|177|179|194|189|197|228|212|196|191|218||222|234|244|256|266|262|250|246|244|274|284|300|306|332|360|340|290|312|306|232|230|256|210|216|204|216|230|254|234|199|185|218|224|187|173|232|174|176|174|176|179|188|190|200|193|236|202|180|170|186|192|220|183|200|200|206|224|232|234|236|264|282|175|180|149|161|172|181|180|178|182
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06674|1025105|/equities/integra-indocabinet|JKSE||565|620|468|436|382|400|378|398|400|406|424|440|424|400|378|380|400|408|374|388|388|376|376|350|318|322|306||342|386|362|370|398|420|400|404|414|398|328|328|334|314|346|368|386|366|314|308|326|328|340|330|276|252|250|252|242|248|248|268|234|226|238|228|248|210|210|200|202|208|230|234|246|260|262|300|302|302||326|340|348|348|358|352|340|330|304|316|320|326|316|328|302|310|314|300|300|304|306|336|362|348|392|422|452|484|500|466|472|486|456|460|468|468|458|446|438|440|410|418|408|410|414|420|424|418|424|434|420|426|420|436|392|420|424|428|414|416|396|380|372|342|350|376|382|382|400|384|404|424|406|410|440|452|442|560|570|525|545|525|535|530|575|585|595|620|620|605|595|615|660|630|645|705|720|635|615|705||715|715|715|740|755|750|720|735|750|795|775|790|795|845|885|865|875|850|850|850|820|790|860|900|910|855|825|770|720|720|735|740|755|765|785|750|805|845|925|820|730|750|810|775|790|810|785|840|810|810|805|810|850|855|900|845|810|840|870|815|645|635|680|690|635|710|670|655|570|590|610
06676|101453|/equities/intermedia-cap|JKSE||42|45|59|44|44|37|36|37|31|36|30|24|27|28|24|23|26|26|25|25|27|26|29|30|30|29|30||33|36|42|44|47|50|40|28|19|17|12||||||||||||||||||||||||||||10|11|11|11|11|11|11|10|11|11|15|20||31|45|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|54|56|60|53|54|56|59|60|53|||||||||||||50|50|50|50|50|50|50|50|50|50|50|51||52|55|58|61|50|50|51|51|52|51|51|51|50|51|51|50|50|50|50|50|50|50|51|51|52|51|51|51|52|53|54|55|56|53|53|59|51|57|64|59|65|61|68|70|75|68|72|62|54|59|60|62|66|69|73|78|68|78|101|93|70|81|74|58|66|62|65|58|60|65|62
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||25|34|39|42|33|22|17|14|10|9|9|9|9|8|8|9|9|9|10|10|10|9|8|9|8|8|8||8|8|8|9|11|11|11|12|14|14|14|14|12|11|14|14|12|11|11|11|11|11|11|11|12|13|13|18|19|19|18|15|11|11|12|11|8|8|8|8|8|8|9|9|9|7|7|10|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06680|101456|/equities/intiland-devel|JKSE||135|143|141|143|142|140|150|148|140|132|136|135|136|130|129|128|136|140|143|148|154|149|158|164|160|133|119||129|123|125|130|148|153|152|158|158|163|167|171|162|161|170|178|174|175|172|177|183|199|216|216|218|218|230|234|214|195|204|192|196|183|192|175|181|180|170|169|176|175|180|173|180|179|174|187|196|200||200|204|198|191|191|194|197|198|193|195|204|208|214|212|204|192|193|206|197|194|194|202|222|195|195|206|206|206|212|224|226|226|212|226|236|240|254|256|276|292|246|258|248|238|280|258|200|188|177|172|164|165|167|169|167|168|170|177|170|170|172|171|162|160|164|172|171|170|173|175|190|185|180|178|192|194|182|175|183|184|194|204|192|183|199|226|204|149|149|149|148|146|153|154|159|148|149|150|145|146||146|149|148|149|146|147|147|148|146|152|151|152|152|149|149|151|158|157|166|168|169|170|174|180|181|179|186|191|195|185|172|171|174|163|158|156|161|164|169|172|171|175|183|188|193|210|204|206|193|208|187|193|186|190|194|197|204|212|214|212|224|226|234|228|220|228|256|294|260|256|282
06681|101457|/equities/intraco-penta|JKSE||46|52|57|37|25|23|28|19|15|14|14|13|13|12|12|12|12|13|13|14|15|12|12|12|12|12|11||12|12|11|11|11|12|12|13|14|14|15|15|13|13|13|14|12|13|13|12|12|15|16|16|19|21|26|24|33|24|17|12|8|9|9|8|7|9|9|10|9|10|8|9|9|9|10|11|16|22||34|45|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|54|54|55|61|70||||||||||||||||||||||||||||||||||||||||||||75|63|63|72||73|77|75|88|80|73|78|61|60|62|63|63|63|64|67|73|74|81|89|111|136|140|147|138|134|156|144|118|101|89|89|88|93|96|101|103|100|110|139|150|159|169|175|175|183|180|176|180|170|161|163|166|170|170|172|170|160|157|160|167|177|177|165|197|200|193|199|202|204|206|212
06683|1153173|/equities/itama-ranoraya|JKSE||432|452|442|440|456|434|450|438|460|454|428|428|430|434|422|436|474|520|545|472|474|424|428|420|408|402|400||428|390|388|390|400|410|402|406|418|430|450|480|432|404|416|426|422|430|434|458|464|480|484|486|498|515|505|498|510|510|550|570|472|464|472|482|480|486|494|486|480|500|500|515|545|482|482|486|505|530||580|670|615|505|500|530|550|520|515|520|570|620|715|815|920|1045|580|670|482|486|484|494|488|498|500|510|520|520|580|615|520|490|510|595|585|610|615|620|625|590|555|630|725|710|750|800|800|825|885|880|835|880|965|920|975|935|990|1060|1035|1035|1065|1090|1080|1060|1055|1085|1150|1035|1035|1085|1140|1185|1335|1200|1210|1185|1145|1195|1245|1215|1210|1210|1185|1230|1280|1325|1315|1315|1330|1360|1380|1360|1430|1420|1440|1415|1450|1375|1450|1445||1500|1605|1600|1710|1755|1770|1780|1885|1850|1860|1810|1855|1865|2030|2060|2200|2130|2020|2190|2240|2190|2130|1805|1760|1775|1795|1930|1825|1900|1905|1910|1785|1785|1765|1805|1820|1930|2020|2250|2030|2080|2270|2280|2180|2120|1625|1645|1645|1575|1660|1680|1705|1790|2070|1875|1915|1920|2130|2250|2390|2540|2670|2590|2330|2000|2480|3040|4390|2960|1610|1685
06684|101459|/equities/j-resources-as|JKSE||655|605|580|620|665|665|665|458|424|430|426|486|476|450|484|525|580|580|590|330|312|300|322|308|330|336|300||274|336|264|274|304|318|284|302|234|250|250|254|260|258|306|328|324|332|344|330|328|348|420|398|284|316|286|290|304|244|242|244|258|264|228|220|198|198|165|155|154|163|173|164|166|168|176|186|190|199||214|212|210|202|202|194|161|152|150|137|122|91|93|95|93|92|91|95|93|87|88|91|96|93|92|87|88|89|87|87|88|91|92|91|90|95|94|97|94|86|86|90|89|88|95|94|98|104|107|104|106|113|118|106|107|104|106|111|112|126|132|135|145|158|131|116|109|110|113|116|117|118|119|121|119|121|117|122|122|122|126|135|125|125|124|128|132|134|133|124|121|122|123|128|125|126|127|125|125|130||131|132|133|138|131|135|135|158|151|158|146|137|126|131|132|136|164|144|150|151|150|163|160|158|164|161|167|169|171|177|156|162|173|162|164|168|169|174|180|180|184|181|188|183|187|199|199|202|198|208|216|206|210|220|220|206|202|212|234|238|256|256|264|230|240|222|240|256|284|308|296
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||525|540|550|550|545|535|550|540|535|515|530|530|515|520|505|496|510|520|520|540|550|540|560|600|580|575|560||570|575|585|615|630|620|620|585|580|595|610|615|595|585|585|590|590|590|590|610|615|625|675|675|670|680|690|685|690|680|710|725|735|730|745|745|750|760|775|780|755|765|760|715|715|730|725|735|750|690||705|635|645|630|630|630|625|560|505|510|525|530|525|530|545|560|565|575|505|505|505|505|580|600|590|605|615|610|610|615|630|645|655|655|660|660|700|735|755|740|745|740|770|765|770|780|785|810|815|820|820|840|875|875|865|890|910|915|895|890|810|790|775|735|750|760|760|785|775|790|790|775|780|745|755|750|695|715|720|725|760|725|725|735|780|785|780|905|990|990|990|990|1010|1000|990|995|1020|970|970|950||950|950|940|975|1035|1050|1070|1000|980|975|980|1000|940|950|965|985|970|880|885|905|915|925|935|930|925|890|895|900|780|775|795|793.9392|793.9392|788.9771|798.9013|793.9392|798.9013|808.8256|808.8256|813.7877|764.1665|764.1665|759.2043|754.2422|744.318|769.1286|774.0907|779.0529|769.1286|774.0907|774.0907|793.9392|808.8256|813.7877|784.015|788.9771|779.0529|788.9771|788.9771|793.9392|793.9392|808.8256|813.7877|793.9392|828.674|739.3559|774.0907|788.9771|808.8256|828.674|823.7119
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06690|1057069|/equities/jasa-armada-indonesia|JKSE||310|312|310|308|296|294|302|302|300|306|292|290|280|276|276|294|302|304|296|292|296|298|284|286|282|272|258||260|260|262|266|270|266|264|268|268|268|268|266|266|268|274|274|272|272|274|272|272|274|272|272|270|274|274|272|270|272|272|272|268|270|272|272|274|272|268|280|278|276|272|272|272|274|268|270|274|278||278|280|278|278|278|280|280|280|280|280|286|284|286|288|284|282|284|284|284|282|286|282|286|290|292|286|286|290|286|288|290|290|290|294|298|294|294|300|286|302|300|306|296|296|292|300|286|288|276|276|274|274|276|276|268|272|276|280|280|274|276|276|274|280|274|278|278|280|280|288|290|294|290|298|304|280|278|280|282|284|286|294|294|314|290|296|294|286|290|292|288|300|316|318|308|320|314|306|294|294||300|304|312|322|320|304|306|276|278|286|286|300|294|274|284|296|300|302|304|318|314|326|350|338|348|346|352|368|354|404|414|406|420|420|462|408|390|406|414|432|448|432|342|344|284|290|298|312|292|282|286|290|298|300|310|312|324|338|350|316|342|350|388|352|390|452|550|356|370|376|400
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3910|3950|3580|3590|3510|3450|3460|3540|3700|3620|3690|3700|3710|3750|3670|3730|3880|3890|3850|4020|4180|4180|4320|4580|4630|4400|4010||4200|4040|3940|3930|4180|4170|4180|4230|4340|4450|4500|4590|4450|4410|4490|4590|4630|4700|4630|4750|4830|4870|4860|4930|4990|4960|5025|5150|5200|5400|5500|5525|5600|5525|5600|5600|5400|5475|5425|5100|5025|5200|5200|5000|5075|5250|5425|5400|5475|5500||5700|5700|5650|5375|5525|5500|5150|5025|5025|5200|4830|4850|4920|4940|4890|4890|4950|4980|4900|4720|4800|4630|4540|4500|4800|4590|4370|4440|4470|4540|4660|4460|3700|3750|3780|3920|3910|3930|3970|3990|3840|3940|3960|3780|3510|3550|3600|3520|3360|3290|3430|3430|3380|3260|3220|3280|3370|3460|3570|3550|3460|3480|3190|3200|3200|3190|3030|3000|3060|3060|3260|3300|3330|3370|3480|3490|3500|3350|3330|3530|3580|3600|3470|3500|3540|3540|3590|3590|3640|3640|3610|3700|3750|3800|3900|4030|4090|3870|3850|4040||4050|3840|3780|3920|3890|3890|3800|3750|3450|3590|3600|3470|3500|3620|3760|3980|4020|3920|4020|4070|4060|4210|4250|4280|4320|4330|4520|4550|4460|4130|3960|3970|4000|4130|3990|4040|4050|3950|4060|4080|4000|3700|3510|3580|3870|3940|3990|4090|3950|4150|4080|4160|4150|4270|4280|4300|4230|4490|4550|4480|4290|4450|4580|4650|4600|4740|4990|4940|4680|4800|4800
06692|1131181|/equities/jasnita-telekom|JKSE||105|102|105|112|103|110|117|121|123|112|112|73|67|69|62|76|60|60|60|60|63|60|69|64|61|59|58||60|60|60|62|70|63|66|64|71|68|69|72|84|99|53|56|62|73|56|56|56|56|57|55|56|57|57|57|58|58|58|53|51|45|47|46|48|53|52|37|32|34|41|51|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|51|51|51|53|53|57|50|51|51|51|51|51|52|51|54|56|59|66|56|56|59|57|57|58|61|60|80|63|63|64|64|62|63|66|64|66|68|73|69|74|65|65|73|68|72|69|76|96|107|120|100|90|99|84|85|85|90|93|96|96|96|111|95|95|99|103|103|103|100|104|110|111|114|114|116|115|116|112|113|112|109|121|116|132|117|126|130|134|148|133|147||145|151|142|146|154|159|159|172|171|180|187|200|182|210|216|224|232|290|262|150|141|140|150|155|162|163|169|164|159|166|170|196|206|194|184|194|197|220|234|210|146|141|144|152|174|147|149|152|152|167|155|170|182|187|186|212|199|210|212|212|216|234|248|254|250|288|||308|296|242
06693|101463|/equities/jasuindo-tiga|JKSE||334|334|334|332|326|326|320|312|302|270|278|276|272|256|248|252|264|256|236|236|236|236|234|234|232|220|218||216|220|222|226|228|226|218|216|212|216|216|220|220|220|230|238|230|224|236|244|252|284|290|290|286|286|290|278|274|272|270|266|270|272|276|276|288|290|282|284|284|276|272|278|278|284|282|286|292|298||314|320|314|300|296|298|300|290|296|310|316|318|320|316|310|330|330|368|342|364|352|360|378|370|330|298|304|304|304|320|318|300|286|290|282|234|282|288|256|260|260|260|260|260|260|260|260|260|254|248|250|250|252|250|250|256|256|258|258|258|258|258|258|258|260|266|270|272|268|268|268|268|270|272|278|286|296|296|294|298|298|286|290|290|286|276|264|280|264|236.25|235|243.75|238.75|242.5|248.75|260|255|290|303.75|303.75||296.25|278.75|270|251.25|246.25|238.75|237.5|228.75|230|226.25|218.75|213.75|222.5|228.75|243.75|263.75|263.75|267.5|267.5|272.5|276.25|278.75|283.75|280|283.75|276.25|278.75|267.5|270|268.75|268.75|272.5|271.25|272.5|272.5|272.5|277.5|285|286.25|288.75|291.25|293.75|293.75|332.5|310|305|303.75|305|305|307.5|307.5|310|311.25|313.75|310|323.75|375|378.75|376.25|367.5|351.25|332.5|307.5|312.5|307.5|275|255|257.5|256.25|252.5|236.25
06694|101460|/equities/j.a.-wattie|JKSE||154|154|167|178|151|157|160|164|160|154|169|157|166|155|159|153|238|189|145|149|160|125|118|108|95|93|89||95|99|109|124|156|110|95|98|98|125|108|110|117|113|113|115|122|125|138|125|125|121|131|139|143|128|131|168|154|150|168|156|90|93|89|90|90|90|96|90|90|81|89|88|93|102|114|126|113|140||105|104|114|120|129|133|121|121|130|150|170|174|183|204|218|179|197|143|157|184|186|194|206||228|180|185|71|71|82|79|82|85|105|78|81|97|80|92|79|79|92|79|79|78|86|86|82|80|83|83|102|93|108|103|105|116|128|125|138|135|110|109|134|160|138|115|129|118|125|128|129|132|133|142|135|134|139|146|161|151|157|159|144|173|144|158|155|144|137|140|150|141|147|157|177|172|175|159|162||170|183|179|189|202|218|214|212|242|254|262|278|254|266|278|308|290|304|356|278|260|290|226|191|185|198|206|183|193|132|138|144|146|151|155|148|142|131|137|157|153|124|125|130|148|149|182|228|193|163|90|94|92|95|94|95|90|94|90|91|89|94|88|93|94|94|96|97|101|100|100
06695|101464|/equities/jaya-konstruks|JKSE||92|95|92|95|96|107|109|112|109|78|78|79|84|77|76|78|82|83|76|76|77|77|75|79|77|74|69||78|73|77|79|79|81|79|82|82|86|88|85|86|84|85|89|88|90|93|92|99|100|98|99|97|99|103|100|104|114|114|112|119|90|93|94|98|100|97|90|87|89|87|90|88|89|89|91|94|97||100|102|113|101|104|107|96|107|90|90|93|91|94|98|90|91|90|95|93|93|101|106|107|111|113|125|153|135|137|112|111|113|114|114|114|122|124|123|119|115|108|110|113|116|111|115|123|125|125|128|124|129|127|132|116|127|129|138|149|141|148|139|135|117|116|132|134|147|143|159|167|171|164|168|172|192|190|186|202|196|220|242|199|164|125|125|127|98|106|92|85|84|89|86|86|89|94|84|85|95||115|99|85|93|86|80|78|84|82|90|103|141|115|120|115|121|125|126|125|128|140|130|138|140|167|141|152|155|159|166|171|173|177|182|199|165|150|145|174|145|145|156|184|164|169|175|175|210|180|190|191|191|195|195|202|206|210|240|244|254|258|276|294|292|324|334|360|364|400|400|338
06696|101466|/equities/jaya-real-prop|JKSE||880|875|835|810|820|940|765|755|755|750|750|755|765|715|710|710|715|710|710|710|715|715|715|715|710|720|730||740|750|755|750|740|750|745|750|745|760|755|765|755|750|675|675|660|665|655|655|655|660|660|660|665|660|660|665|660|665|665|675|670|675|675|655|660|645|645|655|665|670|675|695|695|690|690|685|655|655||650|660|685|680|680|690|690|695|690|690|690|695|695|695|705|700|715|765|740|750|750|755|770|680|680|715|680|660|625|615|615|630|630|600|575|585|555|555|540|545|530|530|530|525|515|520|515|520|530|525|520|510|492|492|492|498|498|496|492|492|494|494|488|488|486|500|500|480|470|462|464|456|456|458|468|466|462|462|462|472|472|476|478|480|480|484|484|484|484|478|476|480|488|488|490|496|498|484|478|492||494|490|498|496|494|496|494|510|505|515|510|510|498|505|525|535|520|520|496|492|490|494|494|494|494|498|500|505|510|496|472|478|496|496|486|486|480|476|464|462|466|470|484|515|530|540|555|560|535|565|560|565|565|600|590|590|590|600|600|610|610|565|570|570|555|595|600|615|610|600|620
06697|1088205|/equities/jaya-sukses-makmur|JKSE||3810|3470|2780|1150|1115|1055|1060|1055|1065|1055|1050|1050|1050|1050|1050|1055|1055|1055|1055|1060|1065|1065|1040|1040|1035|1020|1005||1010|1005|1000|1005|1010|1070|1070|1050|1065|1075|1050|1050|1030|1060|1065|1055|1040|1000|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|985|985|990|990|990|990|990|990|985|965|955|970|975|985|985|985|985||985|985|985|985|995|995|995|990|985|985|975|980|980|995|1120|990|995|995|1000|990|990|980|965|970|980|980|975|975|975|980|990|1000|1000|1015|1010|1010|1010|1005|1005|1005|990|990|960|930|920|920|910|875|820|820|835|870|890|890|895|915|920|955|960|985|985|985|985|980|990|1100|1100|1010|1100|1100|1145|930|935|1025|1035|1110|1035|920|875|875|855|850|795|800|850|850|880|860|825|810|780|845|695|710|685|620|625|570|498|500||436|346|346|330|328|302|302|308|318|334|354|386|384|384|382|378|384|384|382|394|394|394|452|550|442|412|412|400|386|388|386|386|386|386|390|388|386|386|398|420|424|424|424|424|422|432|434|438|444|442|442|462|462|450|444|432|430|432|432|430|432|432|430|428|428|424|420|422|426|424|434
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06700|101238|/equities/kabelindo-murn|JKSE||380|386|410|386|390|408|400|422|330|348|476|338|314|312|298|296|322|310|304|308|322|320|316|304|286|290|284||300|286|290|280|300|284|284|330|288|292|294|304|300|308|308|312|308|314|318|320|320|338|316|316|346|322|328|340|328|334|338|366|378|288|284|270|254|252|242|240|226|246|252|268|246|250|246|258|250|260||268|272|266|250|254|256|256|256|276|268|268|270|272|270|278|278|284|280|280|280|282|282|282|282|286|290|302|300|300|292|288|298|298|306|316|286|288|280|274|266|258|260|282|272|260|264|274|262|266|268|274|298|278|258|254|268|280|300|352|396|316|360|260|260|240|248|254|264|260|254|268|260|260|266|268|274|248|252|254|262|254|260|264|260|262|264|280|282|294|262|266|264|288|296|340|320|334|214|218|220||210|206|220|224|216|206|206|206|212|214|216|214|216|224|224|274|272|236|220|218|218|262|250|238|228|266|232|222|210|210|238|204|206|208|210|208|206|204|212|210|210|214|212|216|218|224|220|212|212|216|220|214|212|216|220|220|218|222|228|220|230|222|220|218|216|220|228|228|228|230|238
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1115|1170|1190|1195|1215|1205|1365|1415|1450|1435|1510|1520|1590|1595|1570|1540|1595|1595|1600|1570|1565|1550|1455|1375|1300|1260|1190||1145|1125|1150|1160|1230|1305|1330|1325|1265|1265|1280|1340|1390|1405|1450|1525|1505|1540|1530|1545|1620|1645|1720|1770|1745|1750|1765|1765|1785|1790|1795|1750|1690|1685|1670|1600|1600|1590|1545|1570|1595|1620|1615|1580|1575|1530|1535|1515|1460|1525||1510|1535|1515|1470|1510|1495|1515|1515|1555|1540|1600|1610|1600|1620|1630|1670|1645|1735|1695|1680|1635|1645|1760|1865|1870|1830|1860|1810|1840|1865|1820|1875|1860|1875|1905|1935|1985|2090|2090|2060|2070|2080|2100|2090|2130|2180|2200|2150|2150|2130|2090|2080|2150|2220|2350|2220|2120|2240|2310|2360|2360|2270|2080|2100|2110|2140|2090|2170|2170|2140|2150|2150|2080|2050|2080|2070|2070|1905|1865|1865|1930|1900|1720|1685|1645|1670|1630|1625|1715|1735|1725|1700|1720|1720|1630|1655|1675|1655|1660|1655||1665|1615|1600|1685|1665|1690|1650|1640|1640|1650|1655|1690|1695|1705|1720|1730|1685|1625|1630|1630|1615|1635|1620|1625|1635|1650|1610|1490|1455|1415|1430|1460|1490|1495|1440|1365|1310|1310|1345|1365|1410|1390|1420|1420|1525|1455|1495|1500|1475|1480|1475|1475|1500|1510|1550|1580|1585|1635|1625|1615|1575|1605|1610|1605|1595|1620|1720|1960|1535|1505|1555
06702|1052430|/equities/kapuas-prima-coal|JKSE||34|35|45|50|33|22|24|18|14|13|12|13|13|13|13|13|13|13|13|13|13|13|14|15|13|14|13||14|15|16|16|16|17|18|19|19|21|26|20|17|16|17|20|19|15|15|16|16|16|16|16|15|16|16|16|17|18|||16|16|17|19|17|15|15|16|15|14|19|18|13|10|8|10|15|20||31|45|50|50||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|64|68|70|72|79|72|77|80|79|80|81|86|85|82|83|84|83|81|84|86|94|89|86|87|84|87||89|91|93|98|92|95|94|97|96|107|111|105|100|91|95|104|107|107|106|114|117|119|123|128|127|135|128|127|131|124|125|133|137|134|133|137|139|143|162|155|143|151|156|150|148|156|161|144|144|191|198|199|145|140|139|130|132|134|134|135|136|141|146|140|134|189|191|216|218|230|234
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||50|51|56|55|46|43|44|38|32|30|29|33|34|34|34|34|34|34|34|34|34|34|34|34|35|35|36||37|31|28|20|20|21|22|22|22|20|20|21|21|22|23|23|19|20|22|20|19|20|21|23|23|26|20|20|22|24|24|27|29|33|30|20|15|12|10|11|10|10|11|12|12|11|13|17|16|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|53|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|50|51|54|50|50|50|50|54|63|71|82|97|103|125|127|89|84|81|71|66|59|55|56|59|71|76|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE||186|191|196|200|206|214|230|236|206|218|193|197|184|183|182|177|186|185|183|186|187|182|182|179|176|174|177||180|179|181|175|185|184|186|191|189|193|200|192|193|192|199|204|208|202|194|189|195|202|206|188|196|189|191|188|197|181|159|154|154|145|134|135|156|154|131|120|118|118|119|121|123|125|122|124|126|124||127|130|127|120|122|124|124|133|125|123|125|131|132|135|137|134|129|135|137|143|126|127|135|137|141|157|169|174|169|170|153|160|166|165|164|170|186|190|190|161|142|140|139|135|137|137|127|127|146|123|123|128|129|130|132|135|136|136|137|137|138|140|139|143|145|146|146|147|147|147|148|155|150|150|154|156|151|152|156|157|158|165|163|161|164|166|164|164|165|164|163|164|166|171|169|175|166|167|169|172||170|173|174|173|175|180|181|172|171|174|168|163|168|161|164|167|168|172|175|178|179|175|177|180|181|176|163|166|166|167|163|165|161|162|171|174|170|172|172|174|174|172|175|175|186|204|220|202|199|208|210|206|181|178|179|187|185|206|192|193|173|190|200|183|172|194|212|224|220|228|236
06705|101239|/equities/kedaung-indah|JKSE||161|175|157|165|147|158|172|129|122|117|114|115|122|119|114|116|115|114|113|114|126|115|114|115|114|112|112||116|146|152|118|130|157|120|128|126|130|132|137|132|135|163|155|159|161|127|133|140|168|157|161|155|155|168|166|175|157|123|124|121|115|127|133|136|133|133|131|138|140|136|142|149|195|157|170|175|179||232|179|252|214|208|210|111|113|116|120|132|132|139|135|136|138|141|149|153|142|150|142|149|147|152|160|141|167|161|150|170|166|173|177|179|180|190|183|192|180|180|180|199|218|182|182|183|185|188|183|184|198|187|193|180|185|189|188|194|194|200|199|208|214|204|208|214|204|210|238|238|224|210|214|210|212|199|208|210|252|260|194|194|197|189|180|180|181|187|185|188|197|200|197|194|204|206|199|194|260||336|314|290|298|312|262|268|270|278|300|284|276|274|290|282|290|294|300|318|324|354|360|378|394|340|344|250|240|244|242|252|256|264|246|260|264|197|220|224|276|274|270|328|338|382|298|294|290|300|370|284|238|238|252|256|298|290|240|324|260|280|254|276|250|204|260|266|254|210|212|250
06706|101471|/equities/kedawung-setia|JKSE||550|466|468|472|474|474|478|476|478|480|482|480|482|488|488|476|482|486|494|490|450|446|450|448|442|428|428||410|408|414|450|408|530|510|462|456|482|490|490|460|456|452|490|440|440|480|605|492|462.5|475|450|1900|1900|1930|1930|1630|1500|1500|1500|1600|1600|1600|1590|1670|1650|1700|1700||1700|1700|1700|1700|1700|1620|1620|1700|1700||1720|1770|1770|1585|1690|1770|1810|1815|1955|2540|2150|1805|1750|1760|1745|1740|1710|1705|1780|1705|1745|1760|1735|1505|1500|1530|1535|1450|1425|1495|1495|1490|1290|1250|1245|1220|1220|1220|1235|1275|1305|1255|1220|1200|1190|1095|1065|1080|1075|1065|1080|1095|1105|1115|1070|1130|1115|1135|1120|1155|1245|1075|1090|1100|1100|1150|1155|1050|1050|1090|1070|1160|1065|1150|1030|995|965|1005|995|1015|1005|1015|1065|1020|1045|1020|1070|1030|1070|1070|1090|1035|1155|1180|1200|1380|1300|1050|1000|1010||1040|1050|1020|1020|1010|1020|1050|1020|1060|1100|1010|1025|1100|1080|1100|1100|1100|1150|1145|1100|1050|1100|1195|1060|990|1035|935|915|915|915|1000|890|890|900|900|915|950|990|1050|990|925|925|950|915|950|950|910|990|905|910|890|940|840|850|875|850|825|810|825|815|840|835|840|845|825|825|840|865|900|845|870
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||1025|1030|1050|1050|1095|1005|1050|1395|1250|1230|1375|1380|1425|1255|1265|1255|1280|1270|1280|1410|1140|1135|1150|1165|1195|960|965|975|890|870|850|815|845|940|980|1000|995|1020|1100|1105|1115|1125||1190|1200|1200|1255|1235|1245|1225|1245|1265|1285|1290|1250|1265|1265|1265|1265|1285|1255|1285|1290|1295|1295|1300|1300|1410|1300|1350|1500|1345|1305|1325|1350|1435|1520|1550|1450|1375|1400|1140|1120|1110|1245|1140|1110|1100|1100|1130|1120|1120|1140|1155|1150|1120|1120|1130|1135|1145|1150|1100|1075|1075|1090|1090|1020|1100|1225|1250|1100|1150|1180|1215|1225|1230|1230|1245|1250|1250|1320|1300|1300|1300|1305|1315|1320|1320|1325|1330|1380|1330|1315|1310|1315|1330|1350|1450|1390|1300|1360|1390|1450||1355|1400|1390|1500|1500|1400|1425|1500|1565|1600|1605|1640|1665|1600|1720|1720|1720|1720|1710|1695|1690|1710|1720|1720|1755|1720|1805|1700|1720|1720|1835|1910|2030|2680|||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||21|22|21|20|20|20|20|20|21|21|18|18|18|18|18|19|18||19|19|19|19|19|20|20|19|20|21|20|21|22|21|22|21|23|25|25|25|25|24|23|24|24|24|25|25|28|30|31|25|20|16|16|16|16|17|13|11|11|12|13|13|13|13|12|13|13|13||15|15|15|15|14|15|15|14|15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|15|15|17|18|19|19|19|20|20|26|28|19|15|16|18|28|45|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|65|66|62|62|80|103|51|51|51|51|51|50|51|51|51|52|51|52
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06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1190|1200|1200|1200|1270|1275|1200|1100|1125|1105|1115|1160|1150|1150|1110|1135|1190|1170|1200|1275|1250|1125|1150|1125|1125|1225|1110||1135|1205|1210|1200|1200|1200|1210|1210|1210|1290|1300|1300|1215|1215|1230|1225|1230|1240|1295|1230|1315|1285|1295|1305|1325|1330|1345|1335|1340|1355|1360|1355|1350|1330|1340|1390|1370|1385|1385|1400|1400|1400|1405|1405|1430|1430|1415|1445|1455|1480||1480|1455|1440|1410|1425|1450|1505|1385|1180|1255|1280|1280|1325|1350|1300|1305|1400|1430|1440|1450|1450|1440|1465|1450|1485|1470|1485|1500|1510|1530|1525|1545|1525|1550|1585|1575|1655|1630|1610|1575|1495|1510|1520|1510|1515|1500|1490|1530|1650|1490|1510|1505|1520|1550|1550|1590|1640|1685|1700|1725|1780|1690|1595|1580|1610|1620|1570|1570|1600|1615|1690|1690|1840|1860|2100|2190|2210|2240|2400|2420|2520|2500|2520|2450|2320|2430|2450|2460|2700|2860|3060|3060|3110|3740|4160|3970|4110|4340|5000|5000||5200|5150|4060|3680|3700|3350|2890|3450|3310|3420|3840|3750|3700|2650|2350|2260|2300|2100|2100|2080|2070|2080|2100|2150|2270|2130|2140|2180|2130|2200|2140|2160|2190|2210|2260|2340|2310|2600|2630|2720|2330|2470|2550|2700|2730|2290|2290|2330|2220|2270|2400|2450|2640|2750|2850|2710|2140|2200|2170|2240|2300|2330|2350|2400|2380|2640|2720|2690|2760|2880|2850
06713|1052236|/equities/kioson-komersial|JKSE||98|109|95|93|91|93|102|94|93|86|61|65|50|50|50|50|50|50|51|51|55|51|66|50|50|50|50||50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|55|52|53|66|50|50|51|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|50|50|51|55|56|54|59|51|53|55|57|56|58|60|58|62|66|68|67|70|69|79|68|68|69|73|73|70|73|74|74|73|69|79|85|84|83|88|89|93|76|73|72|81|80|88|67|79|89|96|111|115|111|113|117|130|153|180|240|270|306|400|392|500|498|486|498|520|535|660|555|585|575|555|472|494|590|590|530|366|320|358|269.58|308.36|288.97|300.61|360.73|327.76|331.64|298.67|318.06|337.45||393.7|422.79|434.42|432.48|459.64|463.52|480.97|533.33|482.91|494.55|504.24|547.88|586.67|489.7|455.76|489.7|513.94|562.42|562.42|649.7|703.03|707.88|736.97|770.91|727.27|770.91|795.15|727.27|785.45|1018.18|1071.52|1134.55|1163.64|1139.39|1246.0601|1129.7|1178.1801|1357.58|1246.0601|1798.79|1551.52|872.73|935.76|848.48|955.15|901.82|998.79|867.88|969.7|1081.21|1018.18|969.7|606.06|494.55|543.03|581.82|591.52|606.06|746.67|669.09|712.73|785.45|911.52|||644.85|601.21|352.97|144.48|151.27|178.42
06714|1025103|/equities/kirana-megatara|JKSE||298|306|304|310|316|380|410|294|280|288|300|276|278|280|284|286|318|318|348|372|360|286|298|318|288|268|290||308|320|340|338|342|342|350|370|400|346|348|348|400|328|330|350|348|346|400|350|400|386|400|322|298|302|280|248|256|246|254|254|256|276|280|260|232|234|240|212|208|242|238|230|242|226|232|254|256|274||252|282|266|268|268|276|278|278|284|284|292|290|282|288|282|284|298|286|286|290|290|298|292|300|296|300|292|294|300|294|296|296|292|296|296|308|298|294|284|284|268|270|258|268|254|260|252|258|286|274|290|280|260|280|246|264|262|262|262|262|264|260|266|268|268|274|276|266|288|330|274|274|274|278|278|326|268|272|278|282|286|286|286|288|290|290|292|290|292|292|292|294|300|292|294|304|300|286|292|300||300|298|302|304|304|286|286|288|308|298|300|330|370|360|360|366|366|348|380|344|336|350|348|348|348|348|370|360|380|380|380|390|380|374|380|376|380|376|390|370|388|394|370|422|424|424|430|450|430|458|460|480|470|428|428|418|430|420|440|450|424|430|400|358|360|354|364|360|352|346|344
06715|101475|/equities/kmi-wire-n-cab|JKSE||366|372|374|376|378|378|388|384|380|380|392|394|400|398|398|392|402|400|406|400|392|400|394|394|394|382|382||384|378|374|384|372|386|376|380|380|380|380|384|390|378|396|390|382|388|392|394|398|408|398|408|454|420|438|440|430|432|442|444|414|404|410|412|418|410|400|390|380|380|382|400|346|350|356|352|330|328||324|318|316|324|316|320|330|322|330|340|334|340|342|342|340|348|360|360|332|332|338|344|358|330|320|326|324|342|332|342|324|328|332|346|342|352|358|354|326|330|320|328|334|334|330|310|316|308|306|310|298|298|308|296|298|298|302|336|300|302|306|336|298|308|308|316|328|332|320|304|304|320|328|330|320|314|312|306|302|306|306|308|308|320|328|348|330|338|338|316|326|330|340|330|340|360|364|330|334|320||282|286|300|276|274|276|278|278|286|292|292|300|288|280|284|288|296|286|290|292|288|300|312|296|296|300|302|314|302|308|304|310|330|338|346|326|326|336|342|348|340|330|386|382|388|366|378|370|346|342|334|350|368|376|390|376|394|378|390|388|398|388|394|400|408|458|420|406|420|420|420
06716|101476|/equities/kobexindo-trac|JKSE||196|193|146|147|145|144|150|143|143|146|156|159|154|157|152|155|155|153|170|158|158|164|180|234|169|153|160||144|157|164|164|190|173|171|181|176|183|190|228|181|210|186|187|200|197|208|230|242|195|216|232|256|144|143|143|165|148|152|158|172|195|130|132|128|124|123|114|117|125|128|133|133|132|144|132|138|146||148|153|155|162|167|153|154|162|167|169|178|182|202|252|164|160|170|185|193|163|167|170|204|218|228|220|256|212|214|214|216|222|226|228|222|280|288|248|258|242|230|240|242|260|238|248|256|248|250|256|232|260|270|320|300|324|326|338|332|342|352|366|370|360|336|362|370|372|382|378|382|384|392|406|440|456|448|424|390|392|416|438|394|378|366|398|410|446|490|464|448|438|488|496|580|685|600|565|545|426||370|356|376|390|290|294|292|284|284|306|316|300|290|266|332|328|258|270|304|320|274|290|316|332|193|195|194|178|178|187|183|183|187|189|196|210|190|173|168|173|193|191|160|204|172|204|196|196|210|222|189|208|131|129|134|137|138|132|138|125|122|125|121|124|124|123|126|144|129|122|123
06717|101240|/equities/kokoh-inti-are|JKSE||82|82|85|82|78|72|70|70|70|65|65|68|69|70|65||||65|65|65|65|65|65|||65|||65|65|64|70|69|68|69|69|70|70|70|70|70|70|70|70|70|70|74||74|74|74|75|74||74|75|74|73|73|71|71|71|71|70|69|61|57|63|70|70|70|70|70|||70|70||70|73|78|74|80|79|81|74|83|82|81|80|79|80|86|79|89|86|86|79|83|82|83|88|85|91|89|86|84|76|77|76|77|78|77|78|75|77|77|77|78|80|84|80|89|100|107|120|119|120|122|130|126|132|125|128|128|129|148|134|133|145|138|137|139|160|135|140|139|137|147|151|159|141|144|150|148|150|154|154|154|157|160|160|163|160|155|150|154|151|151|148|151|151|155|152|154|156|154|160||160|155|155|156|155|167|180|156|156|157|155|155|157|160|157|160|160|162|170|167|167|168|170|180|165|163|162|165|164|168|168|196|166|171|180|166|160|161|166|167|162|162|180|173|174|183|189|174|170|196|190|191|244|153|153|156|150|161|158|156|155|164|191|244|167|198|248|340|136|101|103
06718|1097709|/equities/kota-satu|JKSE||248|248|246|248|246|248|238|238|236|236|238|238|248|248|226|226|248|220|220|220|206|206|210|210|200|181|197||210|236|250|256|268|258|254|252|258|250|244|256|258|238|232|280|224|228|218|216|212|220|224|220|204|188|190|191|196|178|188|161|161|160|160|167|171|166|159|158|158|165|165|160|160|155|159|171|173|156||154|145|145|147|153|137|121|137|139|130|110|110|109|111|102|104|107|110|110|108|114|129||138|132|96|103|93|99|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|56|61|62|63|63|65|65|70|69|69|70|68|68|69|70|71|72|71|71|71|72|79|75|78|80|77|78|87|91|102|117|114|115|125|122|120|142|135|135|123|110|111|113|110|110|112|114|114|116||105|112|112|112|115|104|106|106|99|100|101|102|102|106|114|105|104|108|114|100|102|108|100|100|78|75|79|76|75|73|80|85|70|61|63|62|54|54|54|56|55|55|52|50|51|52|54|51|50|54|56|62|66|68|77|74|77|67|53|51|53|55|55|51|55|51|60|50|51|51|51
06719|101477|/equities/krakatau-steel|JKSE||420|382|322|330|330|320|312|302|274|296|312|344|314||320|244|258|240|149|143|141|134|136|143|133|131|118||142|107|110|109|103|109|110|115|115|120|115|116|110|108|121|125|120|127|130|125|141|158|174|163|174|179|132|132|138|128|114|112|115|105|110|107|110|113|117|103|92|98|122|123|126|129|130|137|142|147||145|154|153|166|151|143|153|179|142|146|152|159|149|153|145|147|152|155|158|170|172|176|175|180|188|190|195|204|206|210|216|222|226|220|214|224|232|238|244|216|204|220|230|238|230|244|264|276|288|286|282|288|302|296|300|304|322|312|314|320|334|324|328|306|316|340|334|336|340|352|358|362|362|364|382|398|398|394|408|422|474|458|446|464|402|392|402|394|410|358|358|350|368|366|376|400|404|398|390|380||382|406|418|396|366|358|364|372|370|386|388|392|386|370|386|416|420|452|434|418|480|505|530|535|550|555|555|585|565|555|520|530|530|555|540|560|496|525|498|535|595|505|515|520|585|645|685|700|655|640|650|675|655|650|680|675|640|680|710|685|715|745|770|750|710|765|865|805|575|458|486
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||294|298||336|230|142|156|135|122|121|110|115|124|||109|125|128|124|127|129|134|130|134|144|132|93||108|117|123|131|150|166|158|189|186|206|199|186||232|170|76|77|81|67|74|73|76|81|82|89|81|86|85|97|90|75|64|60|69|61|65|65|56|68|58|70|66|67|68|74|102|65|65|78|70||78|82|86|83|87|84|88|85|87|91|95|95|99|135|97|93|99|102|106|109|112|115|131|118|128|114|128|114|119|103|110|110|134|129|110|119|115|127|144|147|155|159|152|155|175|194|212|218|185|185|184|214|194|120|95|104|109|112|119|127|124|127|137|137|161|184|192|202|200|232|204|218|200|212|214|236|262|320|340|306|206|156|133|102|105|105|132|140|166|194|248|320|256|108|110|121|123|||132||183|226|270|338|396|510|625|575|685|785|790|785|800|925|995|950|1105|1145|930|1010|1035|1030|975|615|535|530|580|590|635|705|595|520|450|456|500|505|458|450|550|545|530|540|525|520|570|840|550|590|690|590|570|695|690|790|825|880|925|1115|925|965|1050|1325|1350|1230|985|1010|1030|1190|1200|1225|1375
06723|1174268|/equities/ladangbaja-murni|JKSE|||||||||||||||366|248|242|220|149|150|154|156|159|164|168|154|168|116||133|179|208|272|334|282|256|286|302|376|276|298|322|374|364|376|420|372|412|392|428|484|520|570|660|675|680|755|885|775||540|328|224|230|246|248|246|266|230|182|176|212|162||184|137|76|59|50||50|50|51|51|51|72|50|50|50|50|50|51|51|52|50|50|51|52|52|52|56|51|53|59|56|66|50|50|50|51|51|57|74|55|51|51|53|53|51|51|52|57|59|61|61|62|63|66|66|72|71|74|76|74|75|71|79|86|89|91|94|97|99|94|101|104|110|115|99|109|120|120|132|134|143|142|147|148|150|161|153|158|157|165|175|171|166|169|172|172|159|156|152|160|165|197|192|193|168|134||112|122|121|123|125|131|133|138|129|144|142|157|154|174|164|167|180|103|103|119|140|167|168|202|212|214|218|218|234|252|278|292|352|500|715|750|735|770|715|452|438|432|284|228|242|252|226||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||40|49|46|48|42|36|38|32|34|29|28|28|26|26|24|25|26|28|27|29|32|31|34|35|34|34|30||31|29|31|31|28|33|27|41|36|30|20|16|15|14|15|15|17|15|14|16|17|15|14|14|14|14|14|15|15|17|17|14|14|14|17|17|12|10|10|8|8|8|9|10|10|8|8|8|8|8||8|11|13|13|14|16|16|17|17|18|19|18|18|17|17|17|18|20|25|29|30|30|30|33|32|34|38|40|41|41|40|44|44|42|39|39|39|40|36|24|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|54|50|50|50|50|50|56|52|53|50|50|50|50|50|50|50|50|52|55|59|55|55|57|57||56|59|62|58|58|58|62|61|64|59|64|60|56|57|59|57|62|68|83|66|64|63|69|69|61|75|59|61|66|62|65|62|56|58|63|84|68|64|81|64|60|57|66|53|56|54|54|61|68|70|55|57|61|65|63|66|60|66|65|69|105|92|91|93|94|91|112|92|112|124|131
06725|101480|/equities/langgeng-makmu|JKSE||148|146|155|147|151|149|151|141|141|143|182|152|152|145|150|144|147|182|164|172|192|162|180|148|123|116|134||157|131|138|189|142|143|146|173|165|175|176|138|143|154|172|210|216|218|182|108|116|118|125|127|153|78|78|80|81|80|81|90|81|81|95|90|90|92|92|92|93||95||95|95||95|97|91||91|97|100|100|106|102|105|108|111|114|114|115|115|115|116|118|118|121|123|120|122|125|181|147|148|143|145|144|145|140|141|142|142|138|141|140|135|135|141|141|140|141|140|140|141|194|158|134|140|134|133|156|125|130|125|129|129|172|137|156|127|140|134|134|155|122|122|128|130|137|153|170|172|150|145|145|145|169|153|160|164|165|193|165|167|167|166|167|167|170|170|171|177|174|175|175|175|178|174|177||179|180|244|190|187|191|240|212|194|195|195|198|204|268|202|206|236|202|208|199|198|204|208|200|228|198|194|193|214|202|210|202|208|210|238|248|234|220|183|234|188|208|170|183|220|186|254|214|200|135|145|188|170|144|140|143|190|137|133|130|130|113|113|112|154|143|121|94|90|90|90
06726|101481|/equities/lautan-luas-tb|JKSE||850|850|860|860|860|860|865|860|880|875|885|920|875|885|890|910|905|920|925|940|1000|985|940|950|940|930|900||915|975|1000|1000|995|1005|1010|1010|1010|1020|1025|1020|1020|1020|1010|1010|1015|1005|1010|1010|1005|1030|1030|1035|1010|1010|1080|1030|1005|1010|1030|1005|1015|1005|1025|1010|1030|1010|1085|1120|990|995|1005|1020|1080|1090|1060|1100|1125|1130||1145|1170|1155|1180|1160|1205|1185|1195|1175|1205|1235|1250|1350|1350|1350|1345|1205|1240|1115|1110|1060|1055|1050|1050|1040|1045|1035|1030|1025|1025|1015|1020|1015|1050|1065|1155|1180|1150|1135|1110|1110|1170|1180|1185|1200|1175|1200|1180|1290|1335|1350|1355|1370|1440|1440|1510|1485|1435|1435|1450|1425|1450|1420|1395|1375|1415|1410|1380|1405|1430|1445|1425|1445|1450|1485|1500|1470|1495|1520|1540|1580|1630|1645|1490|1355|1355|1355|1390|1375|1275|1215|1165|1320|1360|1450|1580|1500|1525|1370|1350||1000|785|800|800|780|705|710|710|710|700|695|695|700|700|705|725|745|745|710|720|710|720|720|750|700|630|630|630|625|630|630|625|600|600|610|605|605|620|640|680|640|680|550|540|540|545|560|630|570|575|580|540|505|515|510|510|510|515|545|505|510|515|515|520|520|530|560|510|500|505|510
06727|1057991|/equities/lck-global-kedaton|JKSE||230|288|276|218|214|220|222|226|224|256|228|232|224|220|254|222|252|270|195|208|224|222|238|240|230|230|230||246|234|258|292|288|288|280|274|272|284|290|290|290|286|280|288|312|278|296|294|294|340|298|350|298|370|320|298|294|298|298|310|296|320|344|298|298|296|298|310|298|298|298|298|298|298|298|298|298|298||298|298|298|298|298|300|296|300|300|296|290|290|292|292|286|290|290|292|290|286|286|292|290|308|308|308|310|304|304|308|308|310|310|306|308|300|286||286|286|286|286|280|310|310|310|310|310|308|308|310|292|310|310|310|314|310|310|310|310|310|310|310|310|312|304|326|310|310|300|310|310|310|310|314|328|308|308|318|320|298|300|300|300|300|302|306|302|314|328|300|304|302|308|310|320|310|310|310|310||328|300|304|304|316|322|312|306|320|350|306|302|300|300|310|314|362|306|324|320|326|310|322|330|320|326|320|328|334|334|336|320|324|324|320|302|302|306|304|310|310|310|298|300|306|310|310|332|338|330|270|296|274|278|300|288|312|262|298|308|302|320|340|364|382|382|388|416|428||
06729|101482|/equities/leyand-interna|JKSE||352|266|250|246|155|118|110|105|100|78|68|52|34|30|28|30|30|33|45|52|48|36|28|26|20|18|18||20|22|21|24|28|30|27|27|23|21|30|26|20|20|20|17|14|12||||15|19|16|18|23|39|33|24|17|14|9|8|7|7|7|7|7|7|7|7|7|8|8|8|9|9|9|8|9||8|6|8|8|8|8|10|8|7|8|9|10|8|7|6|5|9|8|11|16|24|37|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||148|112|97|94|102|105|102|78|77|78|78|76|80|91|92|94|113|106|114|121|131|138|151|153|151|120|123||108|120|130|110|130|138|128|130|138|140|143|143|133|140|136|127|130|132|108|110|112|121|123|105|105|105|108|107|99|101|106|114|116|120|125|124|137|127|131|127|130|131|135|131|130|134|141|143|144|140||143|146|153|153|147|147|149|148|150|150|163|170|161|164.3358|144.6549|143.6709|144.6549|152.5273|156.4635|149.5751|149.5751|131.8623|136.7825|153.5113|157.4475|165.3199|164.3358|170.2401|177.1285|157.4475|131.8623|132.8463|131.8623|134.8144|134.8144|130.8783|143.6709|145.639|150.5592|157.4475|153.5113|162.3678|161.3837|175.1604|181.0647|171.2242|167.288|181.0647|194.8413|181.0647|183.0327|186.9689|175.1604|177.1285|175.1604|191.8892|193.8573|180.0806|192.8732|195.8253|192.8732|195.8253|196.8094|191.8892|198.7775|195.8253|208.618|198.7775|200.7456|214.5222|230.267|212.5542|206.6499|202.7137|194.8413|191.8892|187.953|181.0647|184.0168|196.8094|202.7137|189.9211|193.8573|259.7884|238.1394|198.7775|200.7456|204.6818|204.6818|208.618|154.4954|123.9899|114.1495|106.2771|109.2292|111.1973|116.1175|118.0856|126.9421|119.0697||112.1814|120.0537|123.0059|137.7666|123.0059|83.644|72.8195|71.8354|68.8833|74.7876|75.7716|73.8035|76.7557|80.6919|72.8195|59.0428|57.0747|56.0907|54.1226|52.1545|48.2183|51.1704|53.1385|54.1226|53.1385|53.1385|50.1864|53.1385|54.1226|58.0588|60.0269|61.995|54.1226|61.995|51.1704|47.2343|44.2821|45.2662|41.33|36.4097|39.3619|40.3459|43.2981|45.2662|48.2183|53.1385|67.8992|59.0428|51.1704|77.7397|89.5483|119.0697|||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||51|51|56|65|55|51|52|58|58|72|70|83|87|96|103|105|104|118|146|161|102|87|96|98|110|94||||||120|132|123|127|145|147|115|118|127|160|175|||175|97|60|50|50|50|50|50|52|57|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE||3550|3630|2880|3020|3260|3760|3790|3390|2330|2050|1900|1710|1555|1555|1555|1645|1655|1695|1700|1570|1600|1600|1870|1890|1935|1950|2090||1895|1980|1800|2040|2160|2530|2220|2480|2880|2310|1220|1225|1250|1230|1290|1325|1320|1300|1340|1400|1390|1430|1420|1580|1490|1875|2100|2160|2390|2210|1800|1945|1420|1435|1320|1345|1305|1305|1305|1305|1250|1225|1285|1350|920|950|1000|1010|1035|1065||1090|1120|1100|1135|1250|1350|1125|1165|1140|1210|1400|1290|1330|1340|1345|1360|1515|1580|1580|1580|1585|1600|1610|1685|1710|1715|1750|1750|1840|1770|1810|1775|1770|1830|1800|1900|1920|1935|1820|1675|1640|1665|1730|1830|1825|1870|1990|2000|2010|2000|1980|2060|2100|2070|2190|2320|2420|2250|2230|2310|2250|2200|2200|2270|2520|2700|2670|2830|2990|3170|3170|3650|3350|2990|3000|3140|3110|3440|4000|4770|4770|4760|4750|4760|4670|4680|4690|4690|4690|4690|4670|4680|4700|4700|4650|4600|4630|4690|4460|4570||4600|4460|4420|4420|4390|4450|4540|4400|4390|4380|4400|4440|4460|4500|4400|4150|4150|4030|4250|4420|4490|4600|4580|4260|4310|3900|4150|4040|4090|4050|4250|4340|4370|4210|4150|4270|4240|4320|4800|4700|4300|4430|4550|4500|4520|4500|4550|4490|4150|4180|4040|4130|4180|4250|3890|3380|3260|3400|3440|3440|3510|3360|3130|3300|3290|3150|3200|2740|2630|2570|2710
06733|102975|/equities/lion-metal-wor|JKSE||640|950|830||855|372|376|376|376|380|382|388|388|388|400|428|384|394|410|416|432|420|442|444|438|500|390||444|530|515|580|675|570|735|1015|1010|660|416|392|450|505|585|308|308|310|306|380|380|380|380|388|398|426|430|430|430|436|446|458|460|478|482|470|450|468|486|490||500|488|490|505||530|525|500|460||498|482|530|490|515|500|515|540|535|570|570|590|610|585|590|600|620|635|675|650|680|640|625|640|700|750|810|700|575|685|615|640|770|625|705|595|600|610|645|685|625|630|650|765|750|810|730|740|790|645|650|680|750|790|815|800|900|890|895|900|1040|865|820|850|960|990|880|500|510|540|550|500|410|428|406|454|420|450|474|476|400|432|380|400|400|400|384|380|390|430|394|394|402|432|420|450|394|328|330|342||330|332|340|390|360|390|336|350|322|320|324|326|326|330|372|332|376|376|400|358|410|390|368|380|354|350|368|352|488|410|398|370|354|368|360|436|368|390|398|420|448|458|400|430|430|498|402|402|410|430|400|350|352|362|368|376|370|406|402|406|384|406|368|374|400|410|412|420|420|374|418
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||256|332|364|400|422|420|422|416|382|384|418||420|426|430|380|396|394|396|400|406|408|400|374|358|360|396||400||420|||400|||402|402|410||406|420||378|350|368|368|408|408|408|408||410|410|428|440|440|440||||440||||||450|442||440|400||400|402|404|404|410|410|410|408|446|446|448|450|500|500|530|525|510|515|540|494|505|505|510|560|550|560|565|520|555|600|605|610|640|640|640|640|640|635|715|730|710|770|720|715|720|775|710|730|730|755|760|780|755|770|815|785|830|675|650|680|690|690|680|690|720|710|780|730|735|715||755|715|745|755|720|730|745|700|710|720|730|735|740|770|780|745|750|800|740|745|785|730|755|740|760|830|830|775|830|1045|990|1090|715|905|775|625|650|685|870|725|600|605|740|660|745|855|1110|955|1265|1750|815|540|386|404|386|418|390|372||386|480|386|366|432|404|372|400|458|472|472|468
06735|101483|/equities/lippo-cikarang|JKSE||655|745|700|665|650|675|755|730|525|520|530|505|484|480|472|470|484|492|505|530|545|540|515|585|510|525|492.8631||477.0282|500|510|515|575|545|590|630|525|525|530|525|530|540|575|610|615|675|750|785|825|845|895|875|800|780|795|850|790|790|765|790|795|755|765|770|645|655|505|540|565|600|625|695|680|685|695|650|580|605||600|615|590|580|610|640|655|685|665|680|675|690|735|800|825|745|750|790|815|850|810|840|900|850|865|930|1020|890|935|945|990|995|1010|1065|1005|1045|1070|1055|1090|1150|990|1040|935|930|970|990|970|1020|860|855|855|880|880|910|905|925|945|955|975|1015|1015|1020|990|950|990|1000|1090|955|1020|1090|1125|1100|1085|1090|1100|1120|1100|1165|1180|1240|1265|1270|1220|1225|1270|1260|1215|1140|1150|1135|1105|1105|1160|1310|1360|1390|1380|1345|1465|1300||1180|1205|1250|1190|1280|1405|1425|1415|1330|1300|1340|1390|1395|1230|1250|1320|1240|1250|1295|1370|1495|1475|1420|1435|1200|1035|1080|1050|1060|1035|990|960|1010|940|960|910|910|935|930|1005|995|1015|1030|1070|1120|1340|1250|1190|1150|1300|1470|1510|1440|1395|1250|1305|1245|1315|1255|1205|1240|1195|1260|1260|1245|1265|1325|1375|1490|1525|1580
06736|101484|/equities/lippo-general|JKSE||630|630|540|470|460|460|480|545|478|450|452|420|430|464|500|468|480|500|515|600|680|525|470|474|452|390|380||386|430|352|300|302|302|310|314|314|314|314|320|324|350|358|364|374|368|366|364|366|376|394|400|368|398|416|450|490|349|435|3500|3500|3500|3550|3500|3500|3010|3500|3250|2800|2780|3100|3500|3410|3550|3800|3790|3790|3660||3830|3770|4100|3900|4250|3930|3650|3100|3430|3500|3810|3530|3950|4030|4050|4070|4300|4350|4530|4510|4720|||4930|5000|5175|5275|5300|5225|5400|5800|5825|5800|5900|6000|6000|6050|6275|6500|6300|6200|6550|6525|6475|6425|6900|6500|6400|6450|6375|6300|6300|6325|6375|6500|6275|7025|6075|6100|6025|5975|6000|6000|5950|5975|6000|5950|5925|5900|5850|5750|5725|5400|5300|5850|5400|5200|5300|5400|5050|5050|5100|5125|5025|5050|5000|5150|5075|5075|5350|6200|5687.5|5050|4650|4650|4675|4975|5100|5025|4950||4950|4987.5|5262.5|5400|5375|5200|4825|4900|4400|4350|4237.5|4100|3725|3000|2950|2850|2650|2500|2285|2300|2255|2395|2420|2712.5|2220|2250|1950|1975|1950|1985|1985|1990|1990|2000|1900|1795|1790|1820|1850|1850|1850|1850|1850|2100|1955|1945|1945|1955|1865|1855|1815|1890|1875|1785|1855|1850|1665|1665|1700|1650|1650|1675|1740|1625|1765|1690|1700|1700|1690|1700|1755
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||102|108|104|108|116|105|135|102|96|95|89|87|86|87|85|83|86|90|88|94|98|93|95|95|89|86|80||83|86|88|90|96|101|92|102|94|98|99|103|106|103|107|113|116|113|113|125|122|137|139|145|126|110|105|116|94|84|84|85|87|72|70|64|68|64|57|61|64|69|73|86|95|92|97|68|63|67||69|74|72|71|76|82|84|85|84|84|87|88|93|97|99|86|84|88|88|87|89|90|90|93|96|98|95|97|96|98|100|104|105|107|106|104|106|110|104|101|94|95|100|101|95|98|104|105|100|95|87|92|95|102|95|79|81|82|81|86|90|87|84|80|79|82|84|84|87|96|99|101|100|100|102|108|102|105|106|105|112|125|121|121|121|118|107|109|108|107|107|109|114|117|124|128|131|128|127|127||127|130|132|132|145|141|139|138|134|141|140|142|145|138|136|142|144|145|148|151|151|154|150|149|152|159|161|167|168|178|166|161|172|152|138|146|138|149|156|150|153|162|166|172|181|232|188|177|169|200|210|220|228|230|204|208|200|208|212|210|222|218|212|210|212|214|226|236|230|238|256
06738|101487|/equities/logindo-samudr|JKSE||90|93|98|88|90|84|95|85|75|74|80|75|74|75|82|88|94|84|82|82|77|82|98|95|80|81|78||77|74|82|82|87|91|92|93|96|105|108|106|111|106|119|128|128|133|123|143|142|135|130|127|155|107|109|98|98|94|94|90|90|92|99|91|91|92|91|82|72|77|79|82|76|81|88|83|76|78||76|72|64|62|64|63|62|64|67|64|67|68|67|72|65|66|59|62|67|67|70|67|81|86|95|94|90|90|91|78|72|73|66|67|57|50|53|55|50|50|50|50|51|50|50|50|50|50|50|51|51|51|52|54|54|56|58|60|67|67|70|73|79|71|68|68|79|78|81|92|95|110|131|126|102|110|112|106|103|106|109|69|63|58|54|54|55|56|55|57|60|59|68|63|55|51|51|50|50|51||52|55|56|57|52|52|51|54|53|56|61|55|52|55|59|58|62|66|55|59|56|62|77|74|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||925|1050|810|900|1010|880|980|995|1015|1025|1090|1200|1200|1250|1225|1195|1430|1495|1500|1560|1650|1550|1520|1530|1550|1575|1600||1920|1670|1770|1350|1420|1430|1400|1100|1015|1095|1175|1195|1210|1225|1200|1295|1225|1170|1220|1250|1355|1250|1335|1320|1320|1400|1450|1475|1440|1150|1580|1600|1255|1055|970|995|1100|1170|1055|875|995|1000|905|915|980|1000|1120|1165|1300|1230||1560|1835|1900|2190|2970|3110|3400|3850|4500|3910|4290|4830|5100|5400|4500|3960|3970|5700|6200|6300|6525|7150|6850|6950|6975|7100|7125|7200|6975|7050|7150|7275|7050|7250|7550|8250|8350|8500|8475|8975|8200|8925|9100|9200|9225|9300|9450|9800|9250|9150|9350|9425|9000|8500|6325|6700|7250|7600|7575|7950|7800|7625|7325|7175|7900|8400|8250|8375|9000|9300|9250|8900|10750|11025|11525|10925|11350|11875|11975|11875|12400|12350|12275|11725|11800|11625|11875|11850|12600|12650|12625|12800|13150|12900|13025|14450|14400|13875|13500|13250||13325|12550|12375|12450|12700|11950|12075|12175|12150|11900|12225|12200|11500|11725|9775|10000|10900|9825|10150|11050|12075|14550|14975|13175|13000|11950|12100|12575|12725|11675|11075|12000|12350|13950|13950|14800|15000|11975|8600|9300|9525|8000|7725|8050|8325|7800|7950|8100|6600|6900|5475|5625|5500|6050|6100|5975|5050|4530|4100|4020|4100|4120|4410|4230|4420|4300|4670|4570|4670|4100|3870
06741|1095932|/equities/madusari-murni-indah|JKSE||366|226|256|232|258|214|216|220|214|218|216|204|210|220|198|202|210|206|210|210|214|218|238|195|195|204|188||195|208|198|200|199|208|210|204|210|210|214|218|234|218|230|248|246|226|238|234|244|256|250|252|238|240|244|246|248|250|262|268|300|242|250|274|280|286|334|312|276|280|310|320|314|310|248|246|280|310||334|338|338|338|344|346|344|338|346|360|360|350|386|420|396|340|342|358|382|430|448|400|438|462|492|450|440|382|434|494|515|390|312|326|346|264|210|204|212|222|220|250|198|179|147|148|159|159|140|141|130|137|146|158|228|184|189|202|204|200|230|210|200|224|240|222|236|256|264|268|270|274|286|258|260|258|264|272|260|268|320|272|262|262|268|260|276|286|268|260|268|268|290|306|346|320|316|300|290|300||294|318|324|348|378|406|400|392|398|410|414|450|470|398|418|450|458|520|575|585|560|600|595|650|585|595|600|635|680|800|835.71|874.29|977.14|985.71|891.43|921.43|985.71|925.71|942.86|921.43|942.86|985.71|900|848.57|865.71|857.14|857.14|857.14|848.57|780|762.86|792.86|908.57|1024.29|1028.5699|1028.5699|964.29|960|930|951.43|964.29|942.86|964.29|891.43|891.43|882.86|972.86|942.86|814.29|904.29|728.57
06743|1096528|/equities/propertindo-mulia|JKSE||6425|5525||5000|4710|5500|4120|3400|3310|3050|3000|2220|2210|2210|2200|2160|2110|2470|2060|2030|2030|2030|2030|2030|2020|2030|2020||2040|2040|2040|2510|2040|2040|2040|2030|2030|2030|2030|2040|2020|2020|2020|2020|2030|2020|2010|2020|2030|2030|2020|2020|2110|2170|1850|1750|1490|1430|1405|1410|1405|1430|1410|1650|1800|1475|1225|1250|1425|1460|1450|1550|1670|1595|1620|1700|1695|1665||1775|1995|2270|1850|1935|2010|2090|2040|2160|2200|2200|2250|2170|2300|2800|2190|2380|2880|2430|2500|2650|2910|3570|2240|2710|3300|4300|1940|1975|2880|4120|4150|4370|4650|4510|4750|4020|3490|4200|2710||||1950|||1840|1810||1755||1685|1685||1760|1785|2070|1800|1795|1795|1800|1800|1750|1755|1710|1515|1510|1565|1575|1615|1755||||1755|1125|725|775|745|815|855|860|680|765|780|835|890|985|840|840|870|900|955|780|825|780|685|680|705|800||810|820|700|760|745|825|870|900|875|940|980|975|970|910|925|940|925|980|990|1020|1075|1070|1025|1180|1200|1200|1200|1000|895|875|930|820|850|700|530|550|515|476|560|585|520|488|530|590|620|680|620|680|700|700|655|705|715|665|710|805|1000|1300|910|950|1000|1175|1405|1790||1500|1740|||1740|1850
06744|101489|/equities/mahaka-media-t|JKSE||97|68|72|62|45|43|46|39|39|37|38|38|38|37|38|39|41|40|40|38|40|42|49|36|26|20|16||18|18|18|19|21|21|21|23|26|28|28|28|27|26|29|30|31|29|29|29|30|33|38|40|34|38|39|41|42|34|31|28|29|27|30|30|25|25|23|21|21|24|29|30|30|31|30|30|30|34||36|50|52|52|55|56|53|58|53|53|54|55|55|55|54|54|66|71|71|72|76|78|77|83|93|83|87|83|85|83|81|78|76|80|83|88|97|95|96|96|92|93|98|102|99|103|104|107|113|117|108|112|121|121|100|121|132|131|134|149|136|142|133|140|146|156|159|167|174|179|190|202|204|189|192|198|214|218|232|250|234|236|250|262|292|300|302|292|264|270|240|236|264|202|204|232|202|202|202|220||226|248|274|296|306|308|326|334|348|372|452.89|332.12|281.27|265.38|243.13|262.2|282.86|336.88|328.94|349.6|343.24|335.3|351.19|365.49|390.91|409.19|409.19|344.83|373.43|425.08|472.75|476.72|508.5|528.37|576.04|583.99|492.61|492.61|524.4|528.37|348.01|219.29|203.4|203.4|192.28|192.28|189.1|214.53|192.28|187.51|193.87|206.58|239.95||232.01|208.17|155.73|171.62|166.85|152.55|62.77|68.33|76.28|54.82|54.82|59.59|69.92|78.66|69.92|75.48|71.51
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||45|40|48|48|37|34|32|27|22|22|22|22|24|27|31|45|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|70|74|51|51|53|53|55|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|54|54|53|61|50|51|51|51|57|51|51|52|57|64|70|64|68|83|78|108|143|94|107|100|102|84|77|68|70|66|67|70|75|65|68|69|67|70|73|77|68|71|77|81|85|88|82|89|98|108|80|99|125|126|130|141|131|137|143|143|129|138|136|160|158|141|162|169|160|130|128|129|140|146|160|184|184|184|200|192|218|234|222|199|190|197|165|175|208|181|189|199|210|204|214|250||262|304|306|332|310|324|302|312|352|378|422|438|424|406|420|444|478|494|505|505|498|462|476|462|464|490|496|490|464|498|550|555|555|605|590|595|565|535|520|510|430|344|324|346|380|362|360|380|318|288|280|292|332|336|330|302|266|276||272|246|234|190|128|107|101|101|110|105|101|66
06746|1088700|/equities/mahkota|JKSE||800|795|775|770|780|740|730|730|725|755|740|725|720|740|735|700|750|715|710|720|730|730|745|765|700|680|680||680|680|685|660|670|680|670|680|690|675|685|695|695|705|705|705|710|700|700|665|680|720|715|675|670|665|685|690|720|725|720|715|690|675|670|720|710|710|740|725|710|720|745|775|750|770|845|805|800|775||760|705|690|610|610|610|615|595|595|595|635|645|665|715|745|700|655|645|640|660|685|615|710|670|625|640|645|645|665|685|685|685|670|680|680|690|675|675|710|715|715|715|720|725|725|710|725|720|725|730|735|760|775|785|820|850|880|880|865|865|850|830|830|825|805|855|845|810|800|855|870|850|825|795|815|805|820|845|840|865|870|850|860|875|910|920|920|915|915|930|895|905|910|905|900|900|930|900|895|890||905|910|915|890|895|900|900|910|940|885|885|875|890|865|865|860|870|855|865|845|880|865|865|870|815|755|750|755|750|760|765|745|755|750|745|750|710|705|685|685|680|690|685|685|700|700|710|715|725|750|750|755|760|805|830|765|765|775|780|770|785|775|785|790|780|795|815|825|825|815|770
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||155|164|210|170|125|134|141|126|119|117|131|122|110|107|103|104|106|115|121|115|120|126|105|96|91|93|95||98|99|100|109|100|100|100|101|101|102|101|102|102|103|112|113|110|113|111|113|114|116|114|112|113|115|115|116|132|113|114|114|111|112|113|114|117|116|116|124|119|91|96|99|100|102|103|101|108|111||114|115|118|118|115|117|117|119|118|121|124|126|128|129|123|122|125|131|131|133|145|146|160|214|128|125|129|132|122|125|128|130|131|137|136|126|202|164|157|144|135|140|166|234|240|326|320|414|408|324|276|290|316|520|590|820|740|1000|1000|1225|915|710|710|710|710|710|710|720|715|710|710|705|715|715|720|730|720|685|710|695|685|650|660|655|610|565|510|515|510|510|510|530|510|515|515|515|520|525|525|530||530|525|525|530|535|555|560|525|525|530|530|530|530|530|530|530|525|530|530|530|530|535|530|498|510|494|494|488|478|470|450|450|450|450|452|448|458|434|436|434|390|378|392|386|304|284|286|288|286|286|288|288|290|290|290|292|292|294|294|294|294|298|298|326|326|326|324|324|320|312|310
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||358|356|364|368|420|386|394|418|438|400|350|352|350|250|248|258|240|224|174|156|160|160|158|155|161|159|134||140|142|175|149|157|157|161|160|157|159|161|163|163|160|163|167|162|168|164|155|162|164|168|172|167|158|163|168|198|173|175|175|159|161|160|175|200|172|165|168|172|179|154|131|109|114|89|91|88|85||76|78|80|78|80|83|104|76|78|79|79|80|81|83|84|81|83|84|85|83|89|83|84|97|88|104|103|82|86|83|85|84|85|87|88|92|94|94|93|88|88|88|90|91|94|96|98|112|89|95|92|110|103|90|92|121|142|101|101|100|112|118|107|101|101|109|115|129.3996|128.4266|141.0747|138.1559|155.6686|153.7228|161.5062|198.4775|210.1527|143.9935|194.5858|133.2913|138.1559|139.1288|146.9123|154.6957|147.8852|164.425|142.0476|145.9393|147.8852|144.9664|143.9935|157.6145|153.7228|171.2355|164.425|184.8565|187.7753|179.9919|158.5874|142.0476|160.5333||173.1814|204.3151|174.1543|136.2101|152.7498|139.1288|142.0476|143.9935|164.425|174.1543|179.0189|180.9648|175.1272|188.7482|208.2068|194.5858|183.8836|132.3183|144.9664|131.3454|130.3725|123.562|117.7244|111.8868|117.7244|119.6703|117.7244|112.8598|115.7785|112.8598|119.6703|128.4266|126.4808|129.3996|134.2642|118.6973|123.562|117.7244|121.6161|127.4537|135.2371|148.8581|150.804|131.3454|144.9664|162.4791|138.1559|147.8852|147.8852|143.9935|150.804|154.6957|156.6416|186.8024|187.7753|102.1575|108.968|107.9951|97.2929|99.2388|90.4824|82.699|75.8885|78.8073|62.2675|62.2675|64.2133|70.0509|69.078|65.1862|67.1321
06749|101490|/equities/malindo-feedmi|JKSE||745|755|755|775|720|710|675|665|660|640|720|735|710|660|655|660|670|700|765|765|780|735|745|795|765|770|795||825|755|785|785|755|800|780|800|815|805|780|795|795|800|830|870|860|775|795|770|795|920|905|835|790|785|830|840|835|865|885|835|850|885|920|900|835|760|720|685|645|660|660|695|660|635|575|560|530|525||560|535|560|555|540|540|494|498|496|498|530|515|510|530|545|560|540|545|550|555|575|565|545|454|476|482|486|498|478|595|480|478|482|488|496|472|476|486|492|482|436|436|442|450|458|450|434|420|436|446|448|474|470|450|440|458|482|484|478|486|490|486|492|476|486|498|545|555|550|545|555|555|560|570|570|570|535|600|610|610|620|620|625|620|635|660|620|620|640|630|635|625|655|655|610|635|640|610|620|640||660|665|680|710|710|700|715|695|680|715|700|670|675|665|675|695|700|710|685|700|700|705|715|725|725|765|815|840|835|845|815|825|825|780|755|775|785|790|740|745|735|730|745|750|810|870|935|930|910|910|925|940|910|965|960|840|810|835|820|805|720|720|750|730|705|805|810|910|785|830|910
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06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||72|50|56|52|45|48|58|58|46|42|44|45|46|53|52|49|46|31|30|28|22|17|14|11|11|12|12||13|13|13|12|14|13|12|12|12|12|13|12|12|12|14|15|14|13|13|13|16|16|17|15|16|18|20|22|22|24|18|17|14|15|16|17|14|11|12|10|9|11|11|15|18|17|12|9|6|6||6|9|9|9|8|8|8|8|9|11|11|9|10|13|14|20|31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|70|76|80|96|105|122|105|91|97|113|126|143|107|67|50|50|50|51|51|51|51|51|51|55|57|52|52|59|50|50|50|50|50|50|51|52|52|54|59|72|81|79|86||87|106|87|90|91|94|97|95|98|99|112|106|105|117|122|132|115|118|119|114|120|129|129|136|140|143|141|133|134|137|140|147|156|156|154|159|142|150|158|156|158|163|135|145|156|214|238|159|143|162|145|155|148|156|150|131|135|138|148|155|119|132|111|152|140|146|252|139|180|212|250
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||308|302|306|310|320|302|300|302|296|268|240|236|234|242|238|234|246|252|244|246|246|238|232|214|206|199|206||216|218|220|230|232|212|212|190|212|185|202|206|200|196|184|182|183|173|161|138|137|133|137|123|108|93|94|95|100|98|79|80|80|81|83|81|82|82|81|81|81|81|88|129|168|177|177|175|150|152||147|||||168|180|192|175|169|184|180|176|162|162|204|165|186|196|232|342|190|450|||||530|530|510|520|525|515|520|520|530|545|535|525|472|488|498|500|510|490|498|478|478|486|498|505|498|515|498|482|478|470|480|484|480|505|510|492|478|494|482|486|470|466|478|488|476|470|486|520|530|515|505|515|520|520|510|505|484|456|498|||520|515|515|520|510|510|510|530|555|550|545|525||550|605|605|590|550|530|540|560|565|575|595|575|570|515|505|515|520|530|535|535|520|498|515|505|540|496|466|472|494|482|440|454|464|430|428|420|412|402|384|372|348|362|376|374|394|380|376|352|334|316|320|320|338|356|354|346|346|356|364|348|354|316|312|306|316|312|312|318|324|332|332
06778|101499|/equities/metrodata-elec|JKSE||620|630|645|645|685|605|620|605|605|620|610|570|575|565|540|545|550|580|595|605|605|575|575|575|570|575|570||565|565|570|590|635|670|580|585|580|580|595|670|635|620|630|645|640|640|650|660|660|670|650|635|640|645|660|630|640|635|650|660|650|630|660|680|690|680|645|585|565|585|580|585|575|570|580|590|580|595||615|600|590|605|585|600|610|550|550|545|535|535|540|535|540|520|520|525|535|540|550|575|520|496|500|515|500|500|515|520|530|530|525|535|530|535|545|555|555|540|540|545|545|560|560|550|565|580|570|600|575|595|605|590|575|575|570|600|580|595|605|610|580|575|550|580|585|595|575|585|615|590|600|600|605|600|590|615|630|625|650|695|695|710|680|640|670|650|620|610|590|605|620|630|655|705|745|740|745|735||755|770|745|700|715|710|690|665|655|690|710|730|715|795|800|815|845|826|750|804|800|780|800|734|754|744|818|680|660|604|606|612|594|582|548|556|546|562|614|660|510|458|476|446|502|351|348|348|343|349|344|350|334|335|330|327|329|331|334|335|335|323|322|324|310|317|322|329|328|323|330
06779|101247|/equities/metropolitan-k|JKSE||25550|25675|25475|25675|25575|25500|25850|25875|27125|25975|23175|23200|23275|23325|23050|24075|24200|24725|25500|23850|24775|24275|24875|25200|25475|25425|25075||25875|25900|25575|25500|25900|25925|24525|24950|24975|24975|24975|24950|25000|24950|24975|25200|25975|26000|26000|25975|26925|26725|26725|26850|26950|26975|26975|26975|27000|27000|27000|27200|26975|27200|26900|26900|27225|27025|27025|27025|27025|27250|27500|27250|27750|27750|27750|28000|28250|28200||27250|27250|27250|27050|27450|27475|27500|28025|27750|28500|28700|27750|27875|27825|27200|27200|27000|27200|28750|29550|29650|29225|29800|30000|32475|32975|35800|35500|35925|37000|33250|31000|27000|27000|27000|26975|27000|27000|27000|27000|27000|27100|26975|27100|27000|27000|27200|27000|26800|26900||26900|27200|27500|26400|27900|26300|29400|30000|30425|33600|36275|37075|38100|38500|41850|46200|25075|24500|22775|23000|23000|22900|22950|22950|22675|22775|22975|23000|22950|22800|22750|22650|22700|22700|22650|22700|22650|22700|22700|22550|22600|22750|22850|22800|22700|22600|22650||22650||||22725|24500|24200||23200|||||||24925|24925|||||||||||||||25500|24925|25000||||25000||25000|25000||25100||25100||25100|25200||25425|||25900||26750|||||27025|27200|27325|27475|27575|28450|28450|28625|28875|29000|29000|28500||
06781|101501|/equities/midi-utama|JKSE||430|438|454|468|462|454|486|484|486|468|444|424|418|418|432|422|426|458|444|460|438|448|436|408|356|360|358||340|340|358|360|390|412|392|446|426|430|444|422|438|424|420|422|424|434|430|450|468|474|472|468|460|482|472|468|462|430|434|436|436|444|430|430|414|410|406|408|404|412|424|400|390|400|404|416|412|400||428|444|434|438|442|472|468|432|424|410|420|406|414|436|440|448|468|488|494|478|484|496|500|515|505|530|488|510|525|505|466|440|442|448|486|470|462|420|446|442|418.96|418.96|454.98|418.96|424.65|400|343.13|345.03|362.09|348.82|337.44|346.92|346.92|352.61|363.99|377.26|458.77|416.12|399.06|412.33|420.86|445.5|336.5|351.66|436.02|303.32|297.63|342.18|353.56|425.6|463.51|375.36|308.06|288.16|331.76|281.52|274.88|274.88|255.93|265.41|251.19|274.88|246.45|258.77|225.6|220.86|205.69|217.06|222.75|200.95|207.59|213.27|218.01|218.01|237.92|213.27|220.86|213.27|222.75|218.01||217.06|218.01|221.8|212.32|211.38|205.69|213.27|222.75|205.69|200|203.79|213.27|197.16|199.05|202.85|221.8|237.92|218.01|218.96|246.45|243.6|206.64|206.64|198.11|208.53|206.64|207.59|211.38|213.27|236.97|246.45|236.97|236.02|236.97|199.05|166.35|179.15|207.59|213.27|189.58|174.41|175.36|168.72|179.15|189.58|187.21|185.78|189.58|199.05|199.05|189.58|198.11|198.11|207.59|217.06|206.64|219.91|274.88|246.45|255.93|250.24|236.97|189.58|208.53|184.84|184.84|184.84|188.15|188.63|188.63|187.68
06782|101502|/equities/millennium-p-i|JKSE||141|143|139|138|135|135|138|131|132|131|131|130|135|143|129|130|132|136|146|131|133|131|133|130|121|120|123||129|129|131|133|131|138|134|134|133|134|134|135|139|134|139|140|139|175|183|179|145|148|149|161|144|140|143|150|147|135|136|138|134|131|135|134|136|134|135|136|129|136|140|140|144|141|141|143|149|153||175|152|153|148|152|149|149|149|154|158|159|164|163|170|163|168|168|181|169|177|212|214|176|202|184|165|168|188|172|161|174|157|165|170|187|177|140|142|143|137|137|141|144|147|153|160|161|166|168|171|198|234|224|254|282|250|250|276|308|386|374|298|274|264|276|334|396|294|262|290|208|179|185|133|130|128|127|127|126|129|129|134|129|129|126|128|130|130|132|135|133|140|139|143|139|141|147|138|138|140||121|122|122|125|122|121|121|118|132|137|140|158|152|148|147|143|143|150|147|151|153|160|153|172|184|141|150|138|134|134|143|141|142|165|137|149|143|150|155|157|168|171|172|190|214|138|134|134|133|131|133|137|131|132|135|133|129|131|140|136|138|131|124|121|115|126|153|158|130|108|109
06783|101503|/equities/minna-padi-inv|JKSE||104|95|84|93|83|79|87|89|97|62|40|37|34|37|39|33|42|46|49|60|55|41|48|43|42|42|43||55|60|55|36|24|17|13|11|10|11|12|12|11|11|10|11|11|11|12|12|10|10|10|10|11|10|9|9|9|10|10|10|9|10|8|6|6|6|5|5|6|8|9|9|9|9|9|9|10|10||10|9|10|8|9|8|8|8|8|8|8|9|8|9|9|9|9|10|10|10|9|9|10|10|11|10|9|9|8|8|8|8|7|5|6|6|6|10|11|16|18|28|45|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|55|79|50|50|50|50|50|50|67|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||1210|1175|1205|1285|1240|1205|1375|1365|1360|1225|1220|1175|1230|1300|1265|1180|1260|1290|1330|1410|1365|1395|1405|1380|1430|1410|1315||1390|1525|1595|1510|1520|1480|1320|1315|1370|1400|1390|1385|1410|1440|1445|1480|1560|1580|1625|1500|1615|1750|1800|1815|1770|1830|1850|1890|1725|1525|1540|1590|1500|1465|1490|1395|1440|1420|1495|1525|1440|1495|1515|1400|1500|1540|1525|1675|1745|1840||1925|1835|1940|1965|2030|1975|1980|2050|2010|2030|2030|1995|1925|1985|1830|1785|1725|1735|1815|1800|1710|1710|1820|1970|1960|2020|1995|1880|1930|1900|1995|2020|2040|2070|2030|2050|2030|2050|1900|1825|1730|1805|1925|1940|1855|1865|1775|1710|1490|1495|1475|1455|1540|1680|1600|1635|1615|1645|1665|1600|1520|1470|1420|1420|1335|1530|1455|1460|1450|1480|1530|1385|1310|1365|1355|1330|1270|1250|1115|1130|1160|1125|1050|1060|1080|1105|1060|1000|940|980|925|935|990|930|940|985|960|925|910|930||940|930|935|865|880|870|880|870|820|850|845|820|820|760|800|790|785|725|745|785|780|785|835|915|895|915|900|920|890|845|790|800|785|775|775|725|715|715|730|665|660|675|705|700|750|800|790|770|740|790|790|815|845|850|810|810|780|815|830|885|880|820|765|805|795|815|835|835|855|925|945
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||332|342|350|356|342|344|360|364|350|364|370|378|390|406|398|406|620|850|565|570|1000|965|980|990|1045|1155|955||945|940|985|885|880|895|1035|1000|780|735|695|650|585|600|620|655|695|700|630|715|615|755|630||620|505|492|406|446|462|254|252|260|242|248|264|274|276|318|320|328|330|364|358|356|366|358|364|370|374||378|374|380|370|374|366|390|350|346|330|354|396|386|400|414|456|535|610|474|430|340|342|342|344|362|360|374|410|398|410|368|350|360|348|358|360|420|406|364|352|358|378|450|492|550|840|350|354|394|356|388|434|470|456|500|470|482|500|496|488|500|530|530|560|570|620|655|735|700|655|730|895|770|625|555|520|525|560|530|555|530|555|620|550|615|525|575|580|565|580|600|600|570|600|555|700|600|590|595|565||560|580|585|600|680|595|680|645|680|825|615|645|595|675|645|640|700|840|1200|820|800|685|640|650|670|655|695|860|880|520|545|640|640|690|675|830|725|555|555|555|510|470|545|560|570|565|570|555|550|520|515|530|540|550|560|570|560|565|570|565|560|560|560|560|565|570|550|550|510|505|478
06786|101505|/equities/mitra-internat|JKSE||64|59|68|70|68|81|74|52|37|33|34|42|36|24|17|12|10|10|11|11|13|10|10|10|10|10|10||10|11|10|10|10|10|10|11|11|12|15|16|11|9|9|10|8|8|8|9|9|8|9|9|9|9|9|9|11|11|10|6|6|6|6|6|5|5|5|5|5|5|5|6|6|6|6|6|6|5||5|6|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|9|9|11|13|13|16|18|28|45|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|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
06787|101506|/equities/mitra-investin|JKSE||330|364|346|354|380|288|318|200|187|188|189|210|193|198|204|210|190|194|198|176|216|169|188|156|153|154|154||158|160|164|182|178|177|190|158|192|158|159|167|165|169|169|196|160|157|158|170|173|183|184|181|183|208|212|226|146|142|145|143|144|149|157|167|152|152|154|153|155|166|166|166|173|186|171|172|174|191||196|199|256|206|163|162|162|177|184|202|200|212|208|232|216|230|238|258|266|270|276|282|318|302|328|430|620|635|585|488|460|456|430|404|376|348|320|298|276|248|226|216|171|166|162|158|163|166|178|165|165|168|198|169|167|174|176|180|173|174|174|172|166|162|161|179|199|163|167|166|167|169|170|173|175|159|151|159|163|159|168|178|179|162|162|159|154|157|162|164|179|200|164|177|172|195|232|214|180|206||169|187|188|202|212|224|234|226|240|256|260|280|344|322|288|236|242|284|300|230|226|246|278|320|165|165|169|114|120|123|149|160|97|106|107|104|110|102|98|116|123|137|183|200|||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2500|2510|2510|2520|2410|2410|2370|2440|2470|2480|2500|2550|2630|2600|2770|2510|2630|2600|2820|2720|2820|2650|2640|2620|2520|2440|2380||2350|2420|2490|2610|2470|2590|2550|2450|2510|2430|2440|2480|2620|2610|2460|2700|2740|2700|2660|2760|2820|2870|2950|3200|3250|3300|3310|3140|3070|3060|3060|3080|3040|3070|3080|3080|3000|3090|3030|3070|3050|3120|3090|3200|3160|3180|3100|3110|3030|2820||2830|2800|2750|2700|2640|2770|2790|2850|2830|2820|2650|2670|2800|2860|2850|2800|2770|2780|2800|2780|2750|2760|2900|2910|2850|2870|2930|2750|2830|3020|2920|2980|2830|2770|2930|3080|3100|3060|2920|2720|2720|2740|2820|2810|2770|2840|2760|2630|2900|2890|2850|2900|2960|3130|3200|3130|3040|3050|3190|3180|3080|3050|3160|3190|3280|3250|3200|3150|3150|3400|2970|2780|2810|2900|2910|3190|2950|2890|3000|2920|2790|2720|2660|2720|2630|2640|2690|2650|2740|2970|2900|2770|2800|2900|2720|2730|2800|3140|2800|2740||2690|2760|2610|2420|2270|2180|2220|2220|2230|2260|2290|2550|2580|2440|2240|2240|2280|2290|2310|2440|2430|2420|2370|2430|2290|2310|2300|2300|2350|2320|2400|2410|2450|2420|2400|2360|2300|2480|2610|2680|2780|2950|2820|2850|2890|2550|2750|2650|2670|2740|2720|2730|2750|2680|2690|2680|2780|3010|3000|2930|3000|3160|3130|3150|3220|3030|2680|2940|2830|2880|2800
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|3|3|3|3|3|3|2|2|2|3|3|2|2|2|2|3|2|2|2|3|3|3|4|6|6|7|7|5|6|7|6|10|11|16|18|28|45|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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06807|101517|/equities/multi-bintang|JKSE||5900|5900|6000|6000|6000|5975|6100|6025|6200|6225|6100|6550|5825|5800|5800|5775|5800|5875|5950|6375|6325|6250|6225|6275|6150|5950|5900||6075|6200|6200|6175|6350|6375|6175|6175|6175|6175|6200|6250|6250|6175|6225|6250|6525|6400|6600|6500|6725|6800|7200|6025|6150|6250|5925|5900|6050|6050|6050|6075|6050|6125|6300|6400|6325|6150|6000|6275|6150|6175|6200|6300|6450|6600|6700|6950|7000|7750||7175|7125|7050|7075|7175|7175|7200|7200|7200|7250|7550|7725|7775|7850|7850|7975|8000|8125|8125|7975|8125|8200|8350|8525|8925|8600|8700|8800|8800|8725|8800|8625|8675|8600|8625|8750|8825|8825|8750|8750|8500|8575|8600|8675|8800|9050|9025|9000|9100|9075|9050|9125|9200|9225|9175|9200|9700|9475|9150|9125|9100|9025|9025|9025|9025|9000|9000|8975|9075|9375|9225|9150|9200|9375|9925|9200|9000|8750|8775|8900|9000|9050|9175|9250|9300|9400|9400|9500|9450|9650|9600|10000|10025|10000|10400|11000|11600|9900|9300|9100||9275|9350|9100|9275|8975|8325|8475|8125|8175|7875|7775|7825|7750|7800|7600|7725|8000|8000|7625|8100|8250|8250|8425|8750|8825|9150|9050|9275|9275|9000|7900|8000|8300|7600|7150|7100|7325|7550|7575|8000|8000|8100|8175|8125|8500|8800|8800|8800|8800|8900|8925|8975|9500|9350|9100|9200|9150|9275|9300|9050|9500|9150|9225|9125|9000|9175|9450|9600|9850|9750|10025
06808|101518|/equities/multi-indocitr|JKSE||505|498|500|500|498|505|494|525|590|486|595|480|482|480|484|480|500|498|494|498|496|488|500|492|505|442|440||500|505|498|505|496|492|496|490|492|510|510|500|498|520|525|535|530|530|525|510|510|500|515|540|496|500|520|520|550|560|500|505|500|500|510|490|490|490|490|490|496|505|500|496|498|505|505|525|550|525||515|525|520|500|510|510|535|505|500|510|535|525|550|590|600|620|635|620|560|525|535|525|550|550|525|525|550|560|565|535|525|530|525|530|540|570|570|535|570|570|580|595|600|530|535|590|600|615|635|725|765|795|830|945|725|720|695|755|790|690|560|540|540|545|505|530|535|510|505|515|520|545|590|545|515|476|472|488|490|505|515|545|525|515|520|545|600|500|424|420|418|400|410|412|416|446|430|410|366|362||364|366|370|376|394|362|364|366|366|382|382|384|396|406|400|408|412|418|430|436|416|406|426|400|400|384|376|382|388|374|380|378|380|380|416|402|488|356|350|350|362|358|356|370|372|374|378|370|378|358|370|380|314|300|292|294|292|294|294|294|294|294|296|292|290|292|294|294|300|300|300
06809|101519|/equities/multi-prima-se|JKSE||484|520|510|446|422|426|450|426|400|402|400|386|374|378|376|388|386|392|458|440|450|392|396|396|396|410|388||398|388|388|376|396|396|400|418|404|410|386|398|398|398|406|408|402|408|422|436|430|454|402|412|372|382|376|388|384|376|362|420|360|370|390|320|318|316|320|310|314|314|318|326|336|340|320|316|322|336||336|332|350|334|396|330|336|348|354|356|382|388|370|378|374|364|362|380|388|386|388|380|382|382|382|384|376|376|388|392|394|394|394|398|402|418|438|430|436|420|404|406|396|410|420|420|416|420|442|420|408|408|386|382|376|376|380|382|382|384|386|388|390|394|396|400|402|402|408|412|428|416|424|410|412|422|424|408|416|424|432|436|438|440|444|456|450|456|462|478|462|444|460|474|480|575|715|490|486|515||470|450|444|442|452|448|470|470|456|635|555|725|905|1005|1060|1250|1260|1175|1210|1380|1400|1150|1300|1230|525|410|390|386|390|386|386|390|400|390|416|438|595|500|675|790|448|358|400|400|398|400|400|420|314|260|256|270|264|270|264|280|254|256|256|256|256|256|260|260|262|276|316|274|278|270|270
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||1300|1300|1110|1120|1125|1135|1140|1140|1230|1250|1250|1300|1320|1305|1100|1295|1010|1090|1100|910|870|860|900|905|835|790|770|695|690|695|695|695|||695|700|700|705|484|480|480|480||480|486|496|500|500|505|505|510|540|540|560|600|600|620|615|625|650|710|730|725|725|720|720|735|720|710|700|730|700|755|750|770|800|710|715|720|725|765|760|825|710|705|770|770|680|720|780|800|770|775|760|805|750|725|760|690|740|750|775|845|775|780|815|795|820|825|830|820|815|845|815|805|825|820|885|840|780|815|795|870|830|785|790|805|845|740|720|760|700|715|685|705|775|800|825|820|885|845|780|920||905|920|900|945|940|1000|900|950|940|965|900|925|940|1000|980|1010|1010|1015|1015|995|995|1050|1100|1025|1080|970|980|980|910|1075|970|870|975|1060|900|895|720|750|815|705|665|675|640|630|630|645|640|640|725|720|760|985|660|700|735|725|705|715|695|650|680|620|605|625|635|700|705|725|760|835|700
06811|101520|/equities/multipolar-tbk|JKSE||274|252|165|181|146|149|172|159|140|126|112|113|107|107|97|97|102|111|103|109|111|112|115|116|107|107|94||102|112|122|121|162|142|133|143|118|126|130|118|108|108|125|136|131|138|147|184|184|220|198|164|86|86|95|99|89|76|81|88|63|54|55|58|59|59|50|52|53|55|57|63|63|62|65|52|51|54||54|60|63|63|63|65|67|63|64|71|73|73|74|75|77|81|74|78|76|76|73|76|77|84|87|90|88|90|92|95|93|94|96|92|97|104|109|93|93|89|88|91|92|92|87|88|90|95|90|93|89|92|95|107|93|98|106|107|112|114|117|112|112|110|117|131|118|119|122|130|145|149|150|135|140|146|123|139|146|145|147|158|159|155|161|168|175|183|177|172|159|147|161|166|175|184|195|188|184|200||206|218|236|242|272|270|250|244|228|248|250|288|260|236|266|334|376|382|430|380|392|440|372|374|390|414|406|372|440|580|595|600|585|545|525|515|515|670|630|645|700|770|755|715|780|810|700|605|570|416|240|234|242|210|190|184|112|110|120|117|120|83|68|67|66|72|71|74|75|74|74
06812|101521|/equities/multipolar-tec|JKSE||257875|179300||157225|85975|79400|80975|81150|80000|43000|44975|33000|33875|34000|36500|40225|40200|43250|30325|25750|30975|33300|35750|35600|37100|38000|39500||42025|42550|48000|42000|42150|38275|35800|37650|19000|18400|19100|19375|20150|19350|20575|22200|24775|25300|35100|37000|17800|16925||13900|6925|6900|5725||4500|1895|1650|1785|1825|1600|1395|1255|1240|1230|1250|1260|1250|1300|1240|1285|1255|1420|1680|1600|1565|1800||1695|1800|1525|1550|1530|1600|1575|1600|1560|2090|1920|1630|1635|1605|1580|1615|1615|1615|1650|1850|1610|1650|1645|1710|1745|1760|1775|1800|1815|1820|1830|1860|1845|1830|1860|1925|1930|1880|1875|1870|1850|1850|1840|1845|1865|1865|1870|1940|2140|2040|1995|1985|1965|1980|1970|2050|2100|1980|1980|1970|1980|1975|1970|1970|2000|2040|2110|2110|2100|2100|2120|2140|2220|2200|2150|2250|2150|2590|2450|2600|2840|3100|3160|2410|2470|2550|2590|2580|2590|2600|2670|2780|3000|3130|3150|3170|3170|3170|3250|3340||3300|3420|3440|3480|3510|3560|3720|3610|3970|4050|3650|4060|3420|3330|3450|3800|4300|3700|3540|3550|3510|3600|3650|3700|3470|3540|4210|3980|3150|3550|3650|3600|4000|3780|3700|4300|3870|4400|4310|4820|5125|4150|3950|4980|5625|5750|4630|1750|1690|1900|2010|2000|2090|1750|1325|1290|1205|1210|1255|1200|1400|1200|1075|1025|990|965|895|930|780|725|750
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200|6000|5900|5900|5400|5800|5925|5450|5300|5425|5425|5500|5500|5525|5650||5500|5175|5325|5125|4250|4130|4240|4000|3730|4230|4200|4220|4250|3970|4070|4400|4600|5500|6000|4500|3500|2650|2500|2660|2950|2980|3040|3200|3200|3270|3400|3560|3610|3630|3770|3840|3980|3900|3850|4200|3900|3940|4130|4160|4090|5000|5000|4330|4350|4530|4350|4480|4700|4750|4080|4500|4930|5475|2650|2550|2550|2370|2350|2300|2300|2450|2310|2260|2330|2320|2350|2440|2400|2050|2270|2230|2660|2600|2890|2900|3000|3000|3000|3130|3040|3100|3080|3200|3260|3350|3370|3370|3670|3590|3680|3420|3600|3050|3200|3680||3880|4090|4020|4190|4200|4710|4730|4630|4950|4920|4920|4940|4950|4890|4900|5050|5975|6900|6400|7100|5800|5050|5300|5275|5250|5400|5000|5400|5300|6000|7300|4850|3090|3110|3250|3350|2310|2800|2700|3000|2650|1910|2370|2000|||||||||||||||||1480|1380|1390|1350|1390|1500|1240|1125|1200|1050|1135
06814|101523|/equities/mustika-ratu-t|JKSE||362|348|250|234|236|240|248|270|266|256|262|264|270|274|278|270|300|308|332|334|256|254|258|270|274|266|228||260|248|248|254|262|284|324|290|292|304|320|328|328|318|342|346|352|334|342|356|390|384|408|408|422|440|428|442|454|472|520|615|630|625|650|550|492|494|464|434|408|426|430|452|454|462|424|418|406|410||382|382|380|386|366|372|386|374|378|360|376|378|396|420|378|408|580|665|675|775|705|610|725|400|418|430|450|490|488|464|600|505|530|520|605|610|610|630|635|620|595|615|635|600|530|540|585|650|650|660|650|680|670|725|810|840|890|855|815|810|840|815|765|775|745|770|775|820|870|860|950|885|750|680|670|710|520|384|402|430|404|400|406|394|318|296|304|254|264|262|362|248|286|338|204|188|195|206|195|196||195|199|200|204|210|216|236|210|224|256|268|274|282|296|296|282|298|308|288|316|290|302|318|332|320|252|256|272|278|308|314|322|334|304|340|388|408|416|380|408|416|418|505|398|408|432|382|352|212|220|240|218|230|230|224|228|238|226|232|254|230|210|248|232|165|164|163|170|175|180|166
06815|1096519|/equities/natura-city|JKSE||121|129|133|140|117|109|110|120|125|100|98|105|92|91|92|98|91|94|95|98|103|101|104|101|120|88|75||81|87|93|106|103|111|106|107|106|113|124|114|124|114|134|168|177|160|131|131|146|157|151|137|104|87|84|90|99|97|118|67|50|53|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|53|72|58|58|58|60|54|54|66|60|75|86|80|70|73|101|||147|97|82|96|105|120|100|51|51|50|51|51|53|56|51|51|51|51|52|58|52|52|58|67|65|64|65|72|73|75|83|77|90|114|144|137|125|96|95|99|98|105|112|118|144|149|145|167|160|150|154|165|153|146|147|146|146|146|149|191|149|150|155|151|149|153|162|156|166|181|177|152|181|151|154|158|160|177|181|158|160||178|178|171|171|187|178|198|150|148|150|159|164|148|155|181|188|175|177|177|179|180|185|185|206|195|172|176|148|150|150|148|160|178|186|151|145|150|150|159|170|165|173|182|161|175|163|172|173|173|210|202|210|238|260|260|256|190|222|226|230|236|234|256|312|189|266|288|320|184|104|97
06816|1088701|/equities/nfc-indonesia|JKSE||1770|1940|1800|2200|2180|1790|1910|1900|1900|1920|1940|2030|1835|1850|1990|1800|2180|2200|2180|2060|2080|2300|1870|1650|1650|1540|1650||1730|1520|1640|1440|1555|1490|1685|1545|1450|1300|1230|1370|1380|1120|1155|1225|1450|1450|1470|1480|1700|1235|1140|1190|1200|1345|1500|1720|2200|1915|1975|1950|2110|2130|2250|2350|2700|3000|2100|1340|1185|1830|1420|1250|1240|1250|1120|1395|1525|1295||1535|1795|1920|2080|2500|3300|3400|3620|3580|3630|4480|4500|4360|4800|4200|4290|5725|6000|6050|6350|6750|6550|6900|7225|7350|7375|7275|7200|6975|7200|6575|6475|5575|5575|5375|5200|4750|4970|4960|5100|5050|5500|5975|6500|6750|7125|7000|7200|7400|7325|7300|7150|6575|7200|5550|6575|7400|7250|7225|7300|6650|6550|6875|7100|7050|8000|9000|8050|8050|8500|9150|10800|11275|11300|12500|12250|12350|13000|13375|12500|12425|12825|9100|8600|8900|9050|9350|9325|9675|9200|7600|7925|7800|7650|9000|9275|8875|9000|6750|5400||5275|5000|5125|5275|5950|5725|6200|6425|7200|7550|7700|8225|8500|8750|7575|8600|9200|9325|9500|9550|9850|9575|9900|9900|9800|10200|10300|10375|10050|9575|10100|10500|11600|11700|12900|13500|13900|13500|10100|9200|7575|7800|7225|5975|5925|5350|6700|6500|5600|5375|3390|3520|2600|2710|2690|2800|2220|2230|2200|2240|2250|2210|2270|2340|1970|2250|2290|2480|2630|2430|2390
06820|101527|/equities/nusa-konstruks|JKSE||97|97|97|99|98|105|102|105|109|99|96|102|90|90|90|93|100|103|75|75|72|71|73|67|67|68|68||71|70|70|70|70|71|72|73|75|83|80|81|81|81|81|81|82|84|83|84|86|87|88|87|87|86|87|87|87|87|88|90|100|87|87|88|89|92|90|90|91|94|93|90|90|89|90|89|90|92||94|95|97|97|98|100|95|102|92|92|94|93|94|99|98|96|91|96|84|83|84|84|84|87|93|99|115|116|128|110|114|114|117|115|119|119|120|123|128|131|133|135|139|138|136|148|133|149|145|144|131|141|122|122|115|125|128|128|129|131|135|137|161|160|144|133|133|109|111|116|115|119|118|112|114|114|114|116|119|120|125|127|119|119|129|133|117|113|123|114|122|132|124|117|114|124|130|136|145|159||170|218|212|198|191|166|168|169|170|179|185|181|181|198|204|216|226|226|224|234|232|195|185|198|168|150|143|117|124|139|79|82|82|75|79|81|84|88|90|80|72|71|75|75|82|75|71|75|74|82|87|80|85|74|69|80|69|56|50|50|50|50|50|50|50|50|57|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||76|64|62|64|69|78|69|64|66|50|58|68|51|41|36|29|29|29|29|29|29|30|28|28|29|29|31||31|32|31|32|31|33|32|35|35|35|36|35|33|33|36|36|34|35|37|39|41|43|44|50|50|41|40|39|40|40|45|39|28|27|27|24|19|20|22|19|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|51|51|53|54|74|50|55|57|57|58|60|61|63|63|64|65|66|67|70|73|71|66|70|71|69|70|75|75|73|62|59|57|54|50|50|50|50|50|51|51|52|51|50|50|50|50|51|50|50|51|51|53|50|50|50|51|53|54|56|56|55|57|55|58|59|57|57|56|57|59|59|62|64|69|77|71|79|110|133|138|114||115|128|124|98|92|94|84|85|86|90|94|102|91|83|93|93|94|95|94|100|100|100|104|106|110|112|107|111|110|131|147|134|128|142|132|142|138|144|166|173|160|144|147|165|172|236|169|142|100|115|128|134|162|174|244||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||1055|970|1010|1150|1185|965|1170|895|1010|1000|1115|1015|815|350|318|316|318|320|344|342|346|348|352|342|316|306|300||326|328|332|332|334|340|338|350|352|350|352|358|358|354|358|384|366|406|384|420|450|454|400|414|366|380|386|364|374|366|366|366|368|346|354|348|344|344|344|338|330|338|342|340|360|374|358|350|352|354||354|354|358|402|342|350|344|348|332|336|342|344|348|342|336|330|336|342|338|344|338|340|340|348|354|362|368|378|378|366|356|366|372|364|364|350|348|362|350|338|322|324|322|368|366|372|344|346|318|310|302|304|308|310|322|316|322|322|332|322|334|350|350|310|300|306|308|312|318|318|318|350|310|298|302|300|300|314|314|316|320|328|332|318|332|336|310|302|304|298|290|296|304|306|298|304|322|308|300|288||290|306|288|286|282|280|280|276|278|282|282|288|284|284|290|292|306|324|356|366|292|294|296|298|300|304|304|308|300|302|300|306|300|312|294|304|298|292|296|298|300|302|308|302|308|310|330|328|320|328|332|334|326|338|342|340|344|352|364|362|370|416|364|366|364|370|382|396|398|402|416
06823|1153026|/equities/nusantara-almazia|JKSE||117|139|132|133|99|100|106|107|123|98|97|110|90|92|107|98|129|95|73|76|75|66|73|74|65|58|55||56|61|63|64|66|76|68|86|68|70|71|75|84|72|72|78|79|79|75|109|83|88|94|109|84|81|99|86|85|98|100|90|53|57|50|53|53|50|62|50|50|50|57|61|65|75|65|66|87|71||77|82|94|80|82|83|95|81|79|86|91|97|96|120|85|86|93|101|107|116|113|131|114|117|121|121|120|120|120|117|119|127|134|137|137|150|154|154|198|167|194|258|232|274|222|165|182|149|154|170|174|198|204|195|206|228|262|228|290|292|292|302|304|270|278|350|388|318|226|236|232|198|159|170|161|159|146|182|177|196|138|141|147|135|135|137|138|138|147|154|156|149|151|145|159|164|177|188|199|141||180|220|141|139|139|145|156|198|226|144|149|158|161|169|164|158|159|163|159|175|168|159|172|161|160|159|171|177|165|166|166|170|172|170|185|158|163|156|154|165|176|195|139|136|137|146|163|152|148|175|185|210|210|175|216|244|260|290|320|274|324|168|188|208|169|175|170|161|180|200|161
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256|264|270|240|260|322|236|220|126|124|115|119|118|119|118|125|119|117|115|110|112|113|116|115|116|117|119|117|124|122|122|122|122|116|124|126|127|128|131|137|130|131|126|121|127|129|131|128|133|135|136|137|138|146|151|153|169|194|165|179|186|197|192|139|151|169|151|149|139|155|176|118|118|116|117|115|113|112|115||115|116|125|130|116|114|118|111|109|113|115|111|113|110|114|116|125|122|117|119|120|132|137|137|138|137|139|140|142|144|136|130|131|134|130|131|137|138|132|124|127|129|127|129|132|140|137|144|136|140|143|143|145|141|147|148|157|163|164|155|162|164|173|171|166|193|242|246|238|254|244
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||1085|995|1000|1040|1150|990|985|970|965|980|1070|1095|905|920|895|910|890|950|870|865|875|890|870|870|890|970|830||990|870|870|875|925|1000|965|1045|900|1030|1085|810|850|845|830|885|860|920|860|950|1080|805|810|800|815|830|875|960|1095|1290|1100|1025|790|795|800|765|780|790|790|730|715|700|715|715|715|730|745|750|745|770||750|750|795|800|825|755|700|735|700|750|700|695|745|725|725|735|745|800|875|1090|925|810|870|790|795|815|810|830|960|840|885|895|925|945|965|975|1020|1030|1105|1170|1140|1600|1050|1025|990|1150|980|1190|1150|1050|1055|995|985|1010|915|975|1000|1095|1100|1000|900|855|895|920|930|980|985|975|995|965|1100|1235|1315|1600|780|680|720|780|730|735|850|835|695|780|670|590|585|600|605|590|560|540|595|585|585|600|610|610|595|600||600|615|605|675|610|640|630|655|655|655|630|790|690|670|685|745|750|800|740|630|650|665|715|725|810|900|825|720|620|715|650|665|710|695|770|700|585|620|640|650|720|715|785|1090|1250|1000|474|590|600|560|436|520|525|530|500|520|525|500|505|520|505|550|550|605|550|525|422|505|545|418|434
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||143|167|168|131|100|93|94|105|83|76|75|72|75|76|78|100|72|74|81|86|83|89|109|65|50|50|50||50|50|50|50|50|51|55|50|50|51|55|51|54|50|50|51|51|51|53|63|83|79|85|90|87|100|110|123|138|88|88|89|88|91|83|88|69|65|62|62|64|64|67|68|74|61|58|58|55|54||53|53|54|54|54|53|53|54|53|53|53|55|61|53|52|52|55|52|54|55|53|56|59|67|76|79|51|50|51|51|51|51|52|51|51|53|54|57|57|57|57|58|60|59|59|63|62|63|62|65|64|70|68|65|57|72|75|76|79|85|88|94|89|90|87|93|93|98|110|122|123|128|135|135|178|129|131|125|128|138|153|179|168|117|114|115|115|113|117|137|112|110|119|113|115|123|125|127|123|113||125|122|117|119|119|120|123|118|125|130|132|135|134|138|146|156|147|146|152|154|162|162|165|158|151|155|158|159|158|178|210|230|254|298|342|406|356|392|384|368|384|450|505|580|650|645|710|830|750|700|885|840|725|855|775|735|690|615|585|420|515|444|434|380|332|308|298|274|260|172|167
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7350|7125|7250|7450|7925|8025|7375|7600|7400|7100|6550|6150|5750|5725|5675|5825|6200|6400|6275|6300|6250|5975|5800|5325|5200|5125|4930||4970|4940|5325|5400|5325|5500|5425|5800|6000|6100|6000|6100|6175|6075|6325|6650|6650|6475|6400|6500|6975|7450|7550|7675|7675|7725|7475|7400|7575|7400|7650|7700|7575|7975|8400|8275|8400|8975|9050|8875|8450|8675|9000|9075|8950|8650|8450|8250|8325|8100||7700|7475|7350|7050|7150|7125|6550|6450|6575|6550|6700|7050|7300|7350|7300|7225|7175|7325|7500|7575|7825|7725|8000|8400|9075|9600|9700|10375|10075|9150|8050|8050|7675|8300|7550|6850|6925|6775|6925|6475|6550|6400|6425|6150|5850|6025|5975|6075|6800|6850|6550|6575|6775|6925|6550|7100|7050|7125|7200|7400|7425|7550|7400|7375|7150|7300|7450|7875|7975|8350|8425|8375|8525|8475|8450|7750|7600|7600|7800|7525|7700|7800|7700|7150|6725|6650|6675|6450|6500|6475|6375|6400|6650|6625|6750|7275|7225|6700|6775|6750||6700|6925|7100|7275|7225|7275|7525|7925|7550|7625|7425|7200|7250|7150|7925|8100|7875|7975|7350|7775|7950|8000|8475|8550|8650|8450|8800|9000|8700|8375|8100|7125|7675|7825|7950|7175|6700|6975|7050|7950|8025|8025|8050|8200|8775|9425|9750|9975|9725|11450|11550|10700|10200|10425|10525|11500|12350|12950|13900|14200|14975|16600|17000|17250|17025|13950|14025|14150|12975|10875|10450
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1195|1200|1175|1170|1160|1175|1215|1180|1140|1125|1185|1215|1210|1195|1160|1150|1245|1280|1245|1195|1215|1195|1200|1160|1140|1160|1165||1050|1050|1105|1200|1265|1180|1125|1165|1160|1165|1180|1175|1125|1115|1125|1105|1090|1030|1045|1060|1065|1090|1110|1090|1140|1035|1070|1090|1075|1085|1090|1100|1100|1060|1100|1100|1150|1100|1045|1045|1060|1100|1115|1075|1085|1110|1115|1135|1115|1110||1100|1100|1070|1080|1105|1170|1220|1245|1230|1260|1300|1525|1545|1230|1165|1165|1180|1185|1190|1120|1135|1105|1100|1085|1090|1095|1115|1100|1105|1100|1140|1115|1095|1085|1130|1110|1095|1110|1150|1115|1095|1090|1115|1115|1175|1195|1205|1230|1275|1280|1260|1255|1245|1225|1195|1205|1160|1145|1135|1140|1140|1135|1145|1140|1135|1145|1135|1120|1125|1115|1120|1110|1130|1155|1150|1165|1160|1155|1150|1140|1195|1190|1235|1230|1175|1170|1120|1075|1105|1075|1070|1045|1050|1055|1085|1140|1205|1175|1145|1100||1115|1120|1130|1115|1085|1125|1190|1175|1180|1190|1200|1145|1080|1070|1145|1110|1140|1145|1140|1125|1105|1090|1065|1040|1040|1010|975|955|915|895|880|875|880|875|885|890|855|850|875|850|850|865|845|830|815|800|795|775|800|740|735|740|735|715|735|790|760|775|835|810|820|840|850|835|845|790|805|820|820|795|805
06832|1163264|/equities/pt-pakuan-tbk|JKSE||8000|5925|2990||2060|775|725|660|530|234|208|210|216|218|256|282|264|284|310|312|308|324|300|304|310|310|344||394|496|450|488|498|490|470|535|500|590|735|||||||||||750|755|795|800|820|885|990|1030|1125|940|550|498|500|520|510|505|515|500|510|595|555|545|600|570|570|570|585|680|720||780|610|555|550|590|640|595|625|690|630|660|765|750|760|775|780|800|860|865|800|840|600|610|635|595|690|560|570|605|740|580|610|660|795|930|494|420|440|380|380|412|430|404|312|324|396|444|452|535|565|590|600|550|515|560|600|605|490|650|705|910|950|950|1250|1090|1100|980|1100|1065|1030|1000|895|890|880|635|505|575|520|580|550|585|600|555|540|525|560|525|585|685|660|620|595|655|760|710|715|800|835|790|645||805|755|640|700|695|750|765|785|785|800|820|780|815|825|845|800|795|820|865|855|1000|1000|1050|1170|1260|1235|1250|1290|1215|1155|1065|1110|1220|1185|1200||1375|920|915|850|600|515|510|510|500|500|505|510|520|490|486|510|496|510|510|520|496|450|442|284|268|260|254|238|230|222|218|224|208|230|242
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||372|384|398|398|380|376|392|392|406|380|374|364|376|374|382|384|390|394|400|422|428|402|400|384|376|356|336||356|390|418|420|404|404|394|392|400|406|430|398|406|400|406|430|436|444|452|456|470|492|510|525|515|530|525|525|520|515|515|484|466|466|450|432|436|430|380|386|398|412|414|404|404|400|410|404|406|426||438|430|414|414|418|418|434|432|420|426|430|458|452|460|454|436|430|436|436|428|438|430|424|436|428|434|446|442|444|456|460|470|470|482|492|494|505|505|505|500|494|496|505|525|484|488|494|515|490|490|488|488|478|454|440|450|462|468|470|474|476|468|462|458|460|460|456|456|478|482|480|484|456|464|454|454|448|454|464|494|525|530|498|494|510|510|494|476|468|466|458|466|500|500|490|520|525|515|520|580||585|570|515|498|515|520|515|530|462|472|476|454|454|462|468|480|484|480|480|505|494|505|560|560|540|530|530|540|545|535|492|488|484|478|460|458|472|472|442|448|452|442|448|460|460|488|500|510|515|525|525|540|545|520|540|555|570|575|615|615|600|575|560|540|535|530|560|595|540|550|590
06834|1155744|/equities/palma-serasih-pt|JKSE||220|232|226|210|210|212|218|228|206|210|240|190|187|170|169|170|175|182|180|180|194|208|183|183|164|164|163||170|172|176|179|226|204|195|198|210|194|204|194|200|195|200|210|200|169|164|163|164|165|162|160|162|162|160|156|154|153|157|149|149|143|146|152|146|147|148|156|148|156|158|158|155|156|158|152|155|159||160|160|164|160|164|159|151|154|154|153|155|158|157|135|134|135|134|137|146|136|139|139|145|139|140|144|148|134|137|149|138|135|139|140|141|143|145|146|150|150|145|150|139|139|136|138|138|142|141|142|142|148|146|146|149|150|152|152|152|153|155|150|165|164|157|157|148|165|148|150|152|151|152|154|165|164|155|170|175|172|175|175|177|179|193|189|191|200|181|184|189|183|184|187|186|222|210|200|199|195||189|190|216|204|200|189|194|193|196|212|210|216|197|204|240|282|276|228|248|278|272|242|254|246|218|236|248|228|216|185|166|153|150|160|156|156|157|156|149|148|155|156|180|188|190|256|246|199|122|125|124|126|135|138|140|149|150|140|125|139|140|125|118|102|109|110|134|115|124|130|140
06836|101534|/equities/pan-brothers-t|JKSE||40|42|49|50|55|39|33|27|27|27|21|21|21|21|21|22|24|24|24|26|26|27||||||||||||||||||||||||||||23|21|20|20|20|20|21|21|22|20|19|19|19|20|23|20|16|16|17|16|17|17|20|20|22|22|26|24|21||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|58|52|53|58|61|63|66|72|74|62|83|79.99|81.37|84.82|81.37|86.2|91.03|98.61|109.64|113.09|136.54|98.61|56.55|57.24|64.13|86.2|88.96|92.4|96.54|90.34|92.4|93.09|93.09|91.03|93.09|91.03|90.34|89.65|93.09|103.44|110.33|98.61|103.44|91.71|91.71|95.16|102.75||104.13|112.4|97.23|97.92|89.65|88.96|91.03|96.54|93.09|97.92|96.54|97.92|98.61|102.06|106.89|105.51|113.09|111.02|115.85|124.82|125.5|117.23|124.82|133.78|124.13|98.61|93.09|94.47|90.34|89.65|91.03|93.78|98.61|101.37|100.68|97.92|97.92|106.89|115.16|136.54|85.51|89.65|97.92|94.47|89.65|82.75|91.71|103.44|108.95|114.47|119.3|119.99|130.33|114.47|115.85|118.61|123.44|134.47|132.4|136.54|136.54|136.54|135.85|139.3|142.05|157.23|169.64|177.91|198.6|186.19|183.43
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||735|630|1040|1530|1395|||1060|895|645|765|835|530|332|||276|252|208|158|170|139|131|128|105|96|104||104|105|98|92|99|100|86|89|82|84|93|87|91|83|88|118|82|72|77|81|72|74|73|74|73|70|77|77|77|78|77|71|74|73|82|69|70|73|76|72|68|71|71|79|76|77|79|74|66|67||80|79|80|80|74|61|60|70|60|58|58|58|59|69|65|65|71|83|92|91|89|88|88|91|98|100|109|120|116|94|81|85|85|68|62|60|61|45|48|43|43|44|48|45|45|44|42|41|44|42|41|42|44|44|44|46|47|47|48|50|53|72|74|61|59|65|72|75|112|135|146|145|150|152|143|155|148|152|164|179|156|159|167|139|135|137|139|145|168|129|147|168|179|184|180|220|200|187|184|172||180|184|195|208|200|199|196|202|208|212|212|216|220|168|194|208|224|234|230|280|296|246|216|216|214|224|236|230|286|220|246|260|199|214|196|124|104|107|109|112|108|123|116|163|180|214|195||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||146|136|118|130|126|118|122|117|118|132|120|124|148|112|114|115|133|118|119|125|125|122|121|139|115|114|111||115|117|125|108|108|111|116|116|120|130|115|108|112|119|112|108|122|116|117|131|133|135|127|131|126|133|152|165|168|173|150|107|111|118|106|110|110|71|72|74|70|122|122|93|90|95|89|109|128|106||106|144|120|132|169|143|147|156|170|171|170|173|174|175|170|163|170|169|178|234|256|216|228|264|344|278|310|326|360|350|350|424|386|386|460|530|755|615|254|222|264|310|334|368|394|400|398|402|416|400|400|440|480|540|440|484|555|580|650|494|472|452|440|420|418|436|452|470|670|630|650|650|685|695|700|710|720|670|695|710|715|715|710|690|725|720|800|835|950|880|1000|1000|985|1030|1135|1260|1240|1300|1030|805||805|900|880|910|925|960|990|990|1005|1000|1000|1085|1190|1300|1150|1160|1220|1230|1230|1270|1350|1390|1395|1430|1440|1480|1480|1535|1595|1595|1600|1690|1720|1770|1955|1620||1015|525|200|218|170|167|167|230|173|147|154|156|189|189|178|132|133|133|134|149|130|129|125|133|125|128|132|133|127|160|146|171|162|119
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||244|250|250|258|258|262|282|270|270|264|266|272|262|266|264|280|292|294|296|304|318|318|394|402|436|382|346||386|324|344|340|366|392|412|420|428|458|438|442|446|446|458|505|470|440|468|520|486|490|498|486|466|470|464|442|432|438|484|378|348|330|334|336|350|368|350|320|324|352|366|410|308|312|302|294|304|312||324|314|264|258|260|264|268|268|262|264|274|288|270|274|268|270|280|280|282|274|278|272|276|278|276|284|296|296|290|310|308|304|308|316|318|314|316|314|330|334|314|324|298|274|274|292|298|298|292|344|346|358|374|376|380|398|432|438|454|406|428|474|462|360|346|364|384|440|472|496|515|555|510|535|665|775|750|665|610|560|540|494|412|404|420|378|404|440|410|418|436|460|468|418|420|402|304|248|232|234||238|234|189|177|174|175|171|170|171|177|178|180|178|175|175|175|181|174|171|177|177|180|185|186|189|187|194|195|189|186|183|188|189|195|190|187|192|188|195|192|192|190|194|195|204|208|202|202|191|192|194|197|200|202|208|212|224|234|234|234|244|238|242|250|252|244|256|268|274|262|268
06843|101537|/equities/panin-sekurita|JKSE||1395|1430|1395|1400|1400|1400|1420|1415|1415|1425|1450|1510|1480|1670|1660|1580|1605|1595|1615|1625|1745|1570|1550|1595|1560|1500|1440||1505|1525|1535|1530|1565|1620|1605|1620|1615|1620|1620|1620|1615|1605|1635|1640|1645|1645|1660|1670|1670|1685|1655|1660|1665|1625|1640|1630|1620|1625|1660|1630|1605|1605|1670|1675|1670|1660|1900|1900|1730|1695|1695|1700|1690|1680|1685|1660|1645|1645||1650|1650|1655|1630|1635|1640|1690|1705|1655|1670|1700|1690|1695|1660|1635|1635|1630|1635|1640|1600|1590|1595|1675|1715|1720|1725|1725|1725|1725|1730|1730|1735|1740|1745|1750|1785|1800|1775|1810|2040|1945|2010|1845|1795|1890|1740|1730|1730|1750|1820|1770|1790|1815|1845|1850|1895|1900|1910|1915|1910|1900|1930|1905|1840|1850|1950|1965|1980|1980|1980|1985|2000|2000|2040|2160|2190|1920|1865|1900|1860|1950|1795|1720|1755|1630|1580|1575|1590|1540|1650|1650|1520|1555|1525|1610|1635|1490|1420|1430|1500||1510|1410|1390|1385|1370|1345|1330|1265|1280|1290|1270|1275|1285|1275|1280|1295|1315|1370|1340|1375|1410|1385|1430|1470|1440|1395|1410|1355|1350|1350|1300|1300|1310|1330|1345|1325|1300|1520|1525|1480|1465|1430|1575|1530|1550|1490|1250|1240|1225|1210|1185|1200|1220|1195|1210|1210|1270|1325|1400|1270|1270|1285|1315|1330|1365|1585|1840|1580|1775|1300|1090
06844|101536|/equities/paninvest|JKSE||840|820|835|845|850|860|940|920|920|910|910|925|930|925|940|960|995|1010|1030|960|970|975|1075|1080|1155|1075|995||1070|885|900|905|920|985|1040|1055|1060|1075|1025|1035|1070|1065|1145|1225|1150|1115|1155|1215|1135|1200|1235|1150|1090|1095|1045|995|1000|1010|1090|935|895|900|925|930|930|935|900|865|870|900|910|995|890|855|860|880|880|920||965|1040|870|865|875|885|890|900|865|865|995|1035|1005|1005|990|995|990|1005|1010|995|1010|1010|1005|1015|1035|1050|1035|1040|1055|1120|1090|1075|1105|1130|1140|1125|1165|1155|1175|1185|1090|1145|1105|1100|1080|1120|1120|1115|1075|1100|1095|1145|1190|1250|1225|1305|1340|1350|1435|1390|1445|1615|1575|1230|1240|1285|1285|1420|1470|1540|1625|1700|1580|1655|1975|2210|1955|1625|1450|1495|1540|1470|1170|1195|1160|1185|1245|1095|855|880|900|910|930|935|1030|980|785|715|700|720||720|765|700|700|680|685|690|700|715|720|740|720|715|700|705|710|705|690|695|700|700|715|700|705|710|710|720|720|720|705|720|740|740|750|760|755|760|765|785|800|770|780|790|780|790|805|780|775|760|780|775|795|790|790|795|800|800|810|825|825|855|890|870|850|870|880|910|925|930|900|945
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||1000|1000|1145||940|1050|845|600|450|420|420|376|374|368|380|438|460|466|418|416|436|398|372|378|370|362|360||372|384|384|356|374|388|358|370|368|366|372|368|376|374|388|404|386|348|342|348|340|346|296|300|296|298|298|298|298|316|294|290|288|286|292|294|290|284|284|294|294|300|304|298|298|296|298|300|300|306||312|296|294|294|300|298|302|302|302|304|304|308|310|310|310|364|368|326|324|328|328|358|376|354|370|342|344|340|338|362|376|370|372|370|364|364|360|322|322|324|310|314|322|370|370|376|362|362|356|378|350|360|324|318|312|312|324|320|320|310|308|312|310|306|304|310|308|304|302|312|330|314|308|314|322|306|304|320|312|314|320|338|324|312|316|310|318|320|326|332|300|324|332|427.5|450|540|452.5|360|360|375||355|390|400|395|387.5|377.5|397.5|395|397.5|437.5|487.5|445||357.5|365|365|365|397.5|375|375|372.5|375|372.5|382.5|400|392.5|367.5|380|392.5|312.5|350|325|320|340|307.5|307.5|327.5|315|347.5|347.5|245|242|230|230|230|265|249|250|270|280|272.5|285|292.5|292.5|252.5|272.5|277.5|280|297.5|322.5|300|300|302.5|249|250|270|287.5|290|320|300|330
06847|101540|/equities/pelangi-indah|JKSE||440|362|390|282|168|147|174|167|136|143|134|132|133|138|138|139|147|138|137|140|147|110|112|114|123|127|103||101|109|115|118|123|135|132|135|124|129|138|145|143|133|147|158|168|129|137|149|182|210|195|172|133|126|126|134|164|129|103|96|102|96|92|100|93|86|86|97|83|87|92|100|106|117|113|87|86|92||101|107|108|109|110|104|111|116|118|122|131|137|129|146|125|120|129|132|132|135|143|134|140|145|161|163|181|204|160|136|134|138|142|142|137|139|143|157|151|161|143|145|151|151|180|236|198|175|173|176|174|204|210|186|180|210|224|228|234|234|248|274|346|230|250|268|288|318|278|286|330|476|585|535|478|424|500|515|575|474|416|380|332|326|212|188|191|196|236|144|133|154|97|100|101|100|100|103|100|100||101|102|103|108|110|108|109|91|83|88|85|85|73|87|96|105|105|103|102|103|104|107|112|113|111|111|111|113|125|106|113|111|116|117|123|122|128|133|146|126|134|142|139|143|145|165|170|198|142|138|138|145|142|136|136|135|135|139|141|144|147|148|164|158|152|155|166|212|218|155|149
06848|101541|/equities/pelat-timah-nu|JKSE||580|300|228|238|236|238|248|250|240|248|240|242|244|248|262|240|276|280|238|240|248|250|262|332|276|238|216||240|222|230|246|236|246|236|240|248|252|258|250|256|246|258|270|282|284|290|296|300|326|408|266|284|324|268|270|260|266|272|268|282|262|270|290|288|288|304|272|280|310|330|338|376|364|438|510|500|420||460|565|635|535|300|276|276|276|264|280|300|308|322|328|320|324|338|350|344|350|356|384|360|362|364|370|370|380|384|386|406|426|440|438|438|442|452|450|434|430|430|428|436|440|446|470|525|545|565|560|570|575|590|590|545|615|630|645|645|645|660|685|685|680|640|675|720|735|755|780|760|890|955|765|735|750|700|785|810|795|805|825|835|850|845|860|860|865|870|880|810|855|910|905|905|915|925|915|940|940||945|955|955|980|1000|1035|1000|1295|985|1020|950|910|950|970|1025|1000|1005|1010|1045|1090|1050|1060|1110|1110|1125|1130|1170|1195|1200|1215|1195|1115|1115|1090|1030|1055|1080|1115|1170|1220|1265|1145|1285|1435|1405|1250|1215|1280|1200|1080|1140|1150|1090|1040|1100|1135|1235|1260|1285|1285|1450|1450|1535|1500|1380|1585|1920|2060|1760|1625|1800
06850|101253|/equities/pelayaran-nell|JKSE||382|386|370|356|356|354|356|354|354|360|378|384|368|378|382|398|412|410|410|412|418|400|398|432|420|402|390||408|396|412|416|446|442|444|440|446|446|440|446|454|442|458|470|468|466|466|472|480|474|496|468|460|464|468|470|476|472|474|468|464|466|480|480|468|466|464|472|464|466|460|468|470|460|468|484|505|505||510|540|540|520|520|525|500|500|510|525|530|545|545|515|494|530|494|510|530|525|535|540|555|610|545|555|545|590|680|640|605|615|645|595|635|665|640|432|448|450|410|424|420|432|402|414|402|426|456|392|314|320|314|330|304|302|304|298|300|300|300|302|308|308|298|310|310|308|314|300|316|330|308|330|332|338|304|298|316|304|304|308|310|306|300|310|312|334|316|326|308|306|326|356|400|408|510|370|310|326||310|314|302|306|320|330|326|334|302|326|344|372|412|396|412|494|432|350|410|515|282|252|310|274|230|234|222|216|236|248|208|197|199|206|196|200|206|220|204|210|206|210|224|236|240|236|236|248|250|224|210|198|177|170|150|144|143|143|150|141|142|141|146|145|142|142|143|144|144|145|143
06851|1056131|/equities/pelita-samudera|JKSE||350|352|352|354|356|360|364|360|352|350|354|352|350|352|358|360|374|360|362|372|386|386|372|386|378|368|362||382|394|386|400|396|398|394|408|410|410|430|412|408|402|422|428|426|426|428|430|430|444|448|442|434|432|436|432|434|432|434|436|436|468|456|440|444|448|450|446|424|414|426|492|482|480|450|490|500|510||515|510|515|494|490|496|496|496|500|500|525|525|525|520|510|540|490|498|500|505|510|520|585|585|585|595|585|600|625|615|570|580|585|575|625|705|645|565|570|575|595|585|660|660|670|705|715|745|750|665|660|665|645|645|625|645|645|690|640|645|645|625|615|615|600|615|635|645|615|630|580|595|610|590|640|595|545|575|590|590|600|615|610|655|625|635|635|695|695|645|650|635|660|700|750|865|840|715|700|815||555|565|565|525|530|462|470|476|440|422|452|408|398|398|398|408|404|412|422|442|418|420|398|396|386|368|352|336|318|330|320|292|294|292|286|288|296|294|260|260|254|252|270|274|290|342|318|300|290|260|258|252|248|230|232|236|216|208|214|202|184|185|181|174|174|182|176|176|174|174|180
06853|101531|/equities/p-jaya-ancol|JKSE||630|700|595|494|510|510|530|490|478|480|486|490|486|488|484|474|484|488|490|490|498|490|525|520|600|505|492||505|530|530|530|580|580|590|590|600|585|595|595|595|575|620|620|600|610|625|635|640|645|640|645|645|640|650|660|680|680|670|680|680|675|675|730|745|740|695|670|650|655|660|680|685|680|685|700|860|890||910|920|905|895|965|970|995|980|1000|1030|1000|1020|1040|975|980|955|960|960|955|965|960|985|960|945|975|1120|820|815|820|830|840|850|860|880|880|900|990|970|950|850|815|790|795|780|805|820|840|795|800|720|695|690|720|700|635|645|680|695|700|700|705|700|700|695|705|720|735|735|715|715|710|710|695|705|735|750|760|735|770|810|795|805|690|650|625|630|635|650|640|590|595|585|630|590|600|625|625|605|575|580||565|565|555|560|535|530|545|505|505|510|510|520|515|525|545|560|575|585|595|590|580|570|605|615|615|615|630|635|595|590|545|560|575|525|510|505|505|505|510|510|510|500|505|515|520|545|535|535|540|550|550|565|560|565|565|575|565|590|595|585|605|585|585|560|540|585|600|615|625|640|720
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||408|418|424|438|406|418|416|426|424|406|422|432|448|442|448|450|460|500|478|464|484|458|430|442|366|346|296||342|248|268|266|284|294|298|332|344|356|372|366|370|344|386|408|396|406|418|414|450|464|490|478|482|470|460|466|496|525|460|462|486|394|398|412|424|434|354|308|312|356|358|382|392|386|408|430|450|448||486|535|575|510|545|530|575|625|452|426|452|470|468|460|468|540|570|580|615|625|640|615|620|705|755|790|765|835|820|790|740|615|605|580|600|615|640|660|635|615|605|635|620|605|525|520|570|590|660|660|600|605|590|600|590|635|650|685|675|715|740|725|700|645|705|745|740|745|830|905|930|950|950|935|905|910|895|910|925|980|1075|1070|1030|1030|1020|1045|1010|975|940|910|900|945|1000|975|935|990|960|940|900|935||940|955|965|995|1030|1010|1120|1090|975|1060|1040|1065|1020|945|1005|1070|1075|1050|1020|1120|1165|1235|1320|1265|1280|1250|1320|1370|1330|1215|1180|1100|1085|1070|930|910|895|910|910|930|960|910|940|960|1000|1145|1175|1185|1145|1270|1305|1315|1275|1270|1325|1385|1510|1615|1655|1605|1735|1720|1890|1825|1845|1915|2360|2230|2170|1960|1970
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1790|2230|2450|1775|2300|2980|2430|1375|1425|1240|1280|1610|1310|1330|1275|1340|1450|1500|1440|1410|1500|1645|1650|1635|1400|1380|1445||1460|1595|1545|1890|1535|2010|1950|1320|1500|1380|1440|1600|1550|1700|2230|2380|1905|2190|2040|1900|2110|1355|970|965|1040|980|975|975|1250|1090|1405|915|930|910|940|955|970|950|1085|990|1055|1235|1090|980|955|1070|1020|1070|1030|1080||1125|1220|1115|1065|1300|1130|1140|1140|1030|1060|1075|1090|1120|1030|1045|1110|1145|1300|1295|1250|1300|1300|1300|1435|1445|1430|1395|1395|1550|1610|1540|1650|1665|1990|1465|1765|2410|1500|1145|1320|1185|1135|1135|1140|1195|1315|1275|1325|1350|1400|1520|1720|2180|2500|2800|2960|2980|3680|2700|2310|2420|2330|2620|3300|2960|3200|3300|3500|2620|2750|2770|2850|2700|2700|2280|2290|2100|2200|1960|1935|2250|3300|2200|1560|1540|1560|1695|1730|2290|1910|1575|1590|1770|1935|2460|1980|1995|1970|2190|2000||2020|2240|2900|2520|2000|2310|2670|3380|2330|2990|3470|4310||4310|2370|1015|1050|1080|1095|1300|1040|1140|915|895|1055|995|1000|1250|920|970|950|995|1030|980|1030|980|985|1045|1090|1230|1230|1310|1400|1400|1520|1555|1640|1925|2010|2660|3830|3070|1975|1265|525||||270||290|260|270|262|300|358|400|420|476|500|490
06856|101543|/equities/perdana-gapura|JKSE||131|139|152|155|135|149|153|158|160|165|156|165|133|136|167|180|183|158|145|136|134|135|113|108|93|94|84||81|82|83|83|87|86|84|85|85|86|89|87|87|87|90|91|91|96|96|99|104|107|102|102|103|101|104|98|97|94|95|92|91|86|96|93|93|89|87|85|81|79|86|88|89|89|90|91|94|92||94|94|94|94|95|95|94|94|94|95|95|98|98|96|95|98|96|98|102|100|99|101|106|98|98|99|100|99|100|101|104|103|104|106|105|110|111|126|128|116|117|120|120|115|114|116|114|119|115|108|100|103|96|99|98|99|102|103|103|107|106|105|108|101|100|106|102|103|109|133|125|118|97|100|108|115|112|117|100|96|100|102|99|93|86|88|80|81|82|80|78|80|83|87|90|102|95|77|76|81||82|85|83|83|79|80|81|79|85|81|84|85|80|82|85|89|94|93|94|95|98|112|98|92|92|84|82|85|83|94|83|87|71|81|67|62|61|62|62|62|64|65|64|62|62|66|71|64|64|66|67|68|69|75|78|70|73|71|85|75|75|66|65|68|68|72|85|79|82|82|91
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||252|117|120|122|96|98|113|105|104|104|105|109|113|108|121|106|105|108|127|112|122|98|103|110|99|87|85||80|104|81|82|97|99|100|114|110|115|120|120|120|116|124|127|128|129|132|133|138|136|136|126|129|135|134|147|150|148|130|129|116|112|120|113|115|115|117|137|110|111|126|115|115|125|121|124|125|125||133|142|133|135|156|140|150|142|148|163|167|167|177|186|198|164|187|204|216|252|149|131|130|143|143|145|157|162|170|172|172|172|180|200|186|202|216|214|226|208|202|214|202|212|232|242|236|242|254|250|240|260|280|282|262|314|240|250|256|258|280|266|268|274|298|326|342|362|334|350|324|258|272|290|300|296|310|300|308|338|360|364|358|348|356|348|368|380|394|420|420|428|462|474|480|505|585|494|464|426||496|500|505|472|505|510|530|550|560|705|610|414|418|392|334|254|258|254|264|274|274|276|280|286|298|246|254|250|234|230|242|242|232|196|195|173|183|159|154|159|172|139|145|145|156|168|182|165|160|165|167|169|176|183|184|179|172|175|175|183|190|199|189|196|200|208|214|222|220|224|236
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06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1330|1380|1380|1355|1375|1390|1440|1475|1400|1380|1450|1355|1360|1370|1310|1265|1315|1320|1280|1235|1245|1225|1245|1185|1170|1135|1100||1120|1145|1160|1115|1010|1005|1010|1060|1060|1045|1045|1005|1000|980|1100|1160|1200|1095|1160|1300|1265|1250|1305|1185|1080|1070|1055|1030|1025|1035|905|915|895|885|890|865|835|830|840|810|795|835|840|865|900|890|905|910|870|920||940|920|925|905|900|875|860|860|850|865|885|900|900|910|895|895|905|920|935|940|945|945|945|930|985|1000|1015|1055|1010|1010|1040|1040|1045|1065|1055|1070|1135|1120|1120|1070|1025|1045|1040|1015|995|995|995|1005|1010|1015|1005|1015|1045|1035|1020|1030|1100|1120|1120|1100|1070|1075|1080|1050|1020|1055|1035|1025|1045|1100|1110|1105|1125|1170|1155|1135|1135|1100|1125|1165|1185|1190|1185|1235|1245|1250|1250|1275|1270|1255|1190|1175|1205|1205|1290|1405|1440|1465|1460|1385||1440|1535|1515|1480|1480|1485|1410|1570|1550|1495|1405|1330|1280|1220|1225|1250|1205|1235|1225|1265|1270|1275|1385|1395|1430|1485|1435|1490|1485|1500|1330|1100|1120|1105|1115|1140|1185|1180|1135|1175|1150|1120|1135|1110|1130|1240|1245|1275|1310|1400|1420|1380|1325|1330|1340|1350|1380|1460|1560|1515|1395|1395|1400|1395|1415|1400|1360|1470|1480|1385|1335
06862|1116267|/equities/phapros|JKSE||338|340|368|338|338|334|340|344|360|350|384|340|356|332|340|356|374|398|344|282|290|272|272|280|282|302|292||300|298|306|312|310|326|310|312|316|318|330|368|354|316|320|320|378|308|308|346|388|394|400|394|392|414|420|404|412|424|420|418|352|350|352|354|360|368|344|342|332|370|450|494|525|520|500|500|545|520||565|640|640|540|530|530|540|540|530|540|575|595|635|665|740|1000|610|730|580|660|580|625|620|630|640|650|655|665|675|685|745|680|690|695|695|725|705|750|695|690|685|720|700|700|695|705|700|705|695|700|685|685|690|715|685|690|705|710|750|715|720|760|700|695|690|695|705|705|745|790|805|825|965|890|840|850|860|905|915|915|915|915|915|905|905|915|990|895|895|930|970|950|995|1000|1010|1015|1015|1025|1015|1005||1005|1010|1045|1060|1065|1085|1105|1115|1130|1145|1140|1145|1125|1120|1125|1145|1140|1125|1150|1210|1165|1335|1160|1170|1175|1215|1190|1195|1180|1195|1195|1170|1170|1170|1175|1200|1175|1185|1180|1200|1210|1335|1300|1280|1550|1200|1220|1300|1250|1255|1260|1270|1300|1320|1270|1285|1270|1295|1315|1310|1390|1470|1525|1575|1450|1640|2130|2970|2100|1720|1865
06863|101254|/equities/pikko-land-dev|JKSE||52|50|60|54|52|46|46|41|40|35|36|36|38|36|36|38|38|34|35|33|40|40|41|41|40|40|40||42|38|40|34|34|32|33|32|36|37|33|39|39|40|40|42|40|40|41|34|34|32|35|34|35|35|37|37|50|50|45|34|26|24|25|25|26|24|20|18|17|18|18|20|20|18|18|17|16|21||31|45|50|50|50|50|51|51|50|50|50|52|51|51|51|51|51|51|52|53|58|57|59|90|51|51|51|52|53|51|51|51|51|51|51|50|50|51|53|52|50|50|50|50|50|50|50|51|50|51|51|53|54|55|55|58|59|59|59|60|62|63|63|61|56|60|63|79|77|77|77|82|77|79|79|79|82|82|82|85|87|89|92|92|92|95|87|91|89|89|92|91|93|94|98|105|102|129|99|86||79|80|83|84|87|84|90|88|90|93|89|92|88|86|87|89|96|93|95|101|98|100|111|104|106|106|103|105|112|105|124|118|98|92|96|112|95|89|92|99|94|97|109|109|98|89|93|95|88|83|79|87|92|100|90|110|63|59|55|56|54|53|53|53|52|53|53|53|52|55|58
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||4720|3030|2400|2410|2510|2680|2600|2950|2800|3040|3510|2370|1985|1810|1885|1790|1830|1810|1920|1940|2070|1805|1800|1990|1665|1695|1790||1795|1650|1750|1795|2150|1690|1650|1695|1695|1695|1685|1700|1670|1700|1775|1855|1800|1910|1800|1830|1895|1965|1960|1965|1900|1910|2150|1860|1885|2030|2490|2600|2400|1900|1570|1535|1495|1500|1490|1490|1515|1555|1510|1520|1440|1440|1475|1470|1955|1750||1650|1590|1470|1430|1500|1465|1465|1450|1420|1480|1480|1410|1410|1475|1400|1395|1400|1415|1410|1435|1470|1800|1570|1590|1410|1400|1410|1410|1445|1450|1430|1460|1495|1380|1355|1365|1475|1500|1500|1365|1350|1345|1365|1360|1425|1425|1350|1370|1360|1315|1315|1335|1325|1330|1315|1315|1350|1320|1330|1325|1340|1310|1345|1300|1300|1400|1400|1295|1300|1335|1300|1295|1390|1400|1325|1275|1270|1285|1305|1315|1300|1295|1325|1300|1305|1325|1315|1325|1325|1310|1330|1370|1370|1400|1420|1450|1450|1490|1575|1560||1500|1565|1635|1595|1500|1570|1675|1520|1500|1495|1475|1510|1420|1470|1605|1615|1630|1600|1625|1685|1590|1490|1600|1620|1785|2130|1860|1500|1500|1450|1435|1500|1450|1430|1450|1450|1350|1495|1445|1455|1390|1390|1465|1465|1430|1450|1635|1635|1450|1450|1430|1435|1500|1380|1400|1470|1135|1215|1150|1145|1150|1110|1100|1130|1125|1095|1085|1055|1140|850|705
06865|101255|/equities/pioneerindo-go|JKSE||970|975|980|940|1080|1280|1020|1020|1010|1085|1125|1050|1070|995|945|950|1190|1250|1300|985|1100|920|825|730|860|735|735||730|725|720|770|735|770|1035|790|765|855|875|880|895|880|900|920|920|940|930|950|970|1025|1220|1050|1120|1345|1385|1475|1230|1340|1050|1175|1115|1340|1500|995|985|1030|1180|1115|1200|1120|1035|950|1225|1105|1170|1395|1340|1860||1295|1310|1330|1410|1550|1600|1400|1890|2000|2290|2300|4000|3200|2630|2880|3590|4450|6675|6075||4570|1885|1540|1750|2090|1950|1825|1600|1675|1960|1720|2040|2140|1760|1795|1795|2210|2450|2050|2000|1605||1610|1840|1960|1960||1960|1960|1965|1965|1965|||1965|1965|1965|2090|2090|2190|2410|2500|2690|3100|3600|3500|3500|3510|3480|3220|3650|4000|4160|3460|3620|3970|4220|4780|5300|6000|4360|4610|5400|4260|4750|4700|5675|5750|6200|6500|3200|3420|3710|3340|3470|4120|4070|4320|4370|4550||5275|5250|5700|6000|6200|7200|5700|5700|5600|5500|5550|6300|7000|6300|7750|6975|7000|8375|6350|6100|5200|4750|5175|5150|5800|5200|5475|4300|5975|5950|6200|5875|3840|5675|4680|5025||||||5400|||5500|5500|5450|||5600|5600|5400||5150||5125|5125|5150|5200|4500|4170|3850|3580|3550|3500|3320|3000|2800|3710|3710|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||55|74|82|63|72|66|51|50|47|50|46|42|41|44|46|45|47|47|50|46|42|41|42|43|54|45|42||52|58|49|38|35|29|29|30|32|33|33|37|29|28|35|39|39|37|29|29|26|25|26|25|23|23|23|25|25|25|26|26|24|24|24|25|24|19|20|19|19|20|21|19|19|20|20|21|21|22||23|25|25|26|27|27|26|25|26|25|26|27|27|29|28|28|28|29|30|30|30|27|29|29|30|30|31|31|33|35|34|31|31|30|33|33|35|31|29|28|28|31|30|26|25|26|24|24|25|25|24|25|25|25|24|25|26|27|27|27|27|27|26|27|28|29|29|29|29|30|31|29|29|30|32|32|33|34|33|34|36|36|36|37|37|39|38|37|37|37|37|39|39|38|40|37|37|37|37|37||38|40|40|40|36|35|34|33|33|38|39|40|45|49|53|49|38|38|38|38|36|38|37|37|37|37|39|44|37|34|39|34|31|30|31|29|29|30|30|30|30|30|31|30|31|33|34|33|31|34|34|37|39|48|31|29|30|43|52|62|87|122|183|182|136|100|104|108|112|110|110
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||750|780|780|755|785|810|760|760|760|735|740||||745||||750|755|740|||750||||||750|745|||||||760||||||770||790||800|840|||845|810|870|900|835|760|||760|770|780|765|780|750|725|690|690|700||700|685|685|695|690|710|710|745||745|775|840|770|785|785|800|810|885|785|825|950|950|830|805||805|845|850|845|810|860|865|840|870|805|800|820|865|910|1000|840|760|765|775|780|820|830|720|785|800|830|835|795|795|805|820|825|840|825|830|840|845|870|830|900|805|800|905|805|900|795|810|810|815|825|1000|1040|945|945|895|900|905|910|890|890|995|1070|1030|945|885|895|850|820|845|855|815|840|840|825|1000|1050|1140|1090|1300|1300|1235|1260|1210|1220||1185|1175|1015|1015|1120|1265|1290|1500|1400|1560|1495|1645|1450|1450|1460|1525|1650|1700|1700|1500|1450|1450|1430|1475|1465|1600|1520|1500|1330|1350|1610|1370|1355|1460|1050|755|885|760|745|770|900|990|1380|1390|1340|1190|1355|1355|1355|1360|1360|1450|1300|1375|1420|1550|1490|1725|895|875|860|870|865|875|880|890|885|895|890|870|880
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|125|125|124|135|135|139|148|141|137|149|135||142|144|149|149|144|148|155|158|152|162|152|153|196|156|150|154|154|158|165|154|154|152|153|158|166|197|160|164|185|186|189|188|197|195|196|190|183|185|208|182|187|189|197|216|250|164|174|168|166|165|169|181|161|175|169|169|178|192|197|204|222|218|238|212|210|234|294|204|240|292|310|350|396|460|320|308|310|330|330|350|374|||374|370|384|404|412|420|420|426|426|466|478|490|560|640|695|462|472||490|565|585|585|620|635|720|720|725|770|800|890|930|1170|695|1015|1335|1310|1495|1660|1855|2060|2110|2390|3000|3390|3420|3470|3120|3450|3400|2990|2800|3100|4070|4200|3990|4010|3890|3600|3330|3260|2400|1915|1850|2420|1765|1930|2060|2570|2600|3120|2700|2790|3300|3630|4400|5325|6050|5975|5575|3940|3990|4280|4050|4220|4390|4500|4540|4830|4940
06872|1097904|/equities/pool-advista-finance|JKSE||44|54|74|55|36|27|31|29|22|22|20|16|17|16|16|16|18|18|17|17|19|17|16|14|13|13|12||13|14|13|13|14|15|14|14|13|13|14|14|14|14|14|15|12|13|13|13|14|15|15|13|14|14|15|15|18|17|12|10|9|9|9|11|10|9|10|10|10|11|10|12|11|11|10|11|16|22||34|45|50|50|50||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|60|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|59|58|58|60|60|63|56|60|66|70|69|71|74|73|74|73|73|101|95|94|94|93|97|105|109|131|145|94|91|96|102|113|129|91|89|90|90|90|96|92|95|94|98|99|121|112|124|131|116|119|130|130||116|112|124|156|121|113|112|117|108|133|135|151|132|160|181|193|220|234|282|286|286|304|296|206|208|160|160|167|159|163|169|174|220|157|155|157|157|160|162|165|163|167|198|240|218|182|175|250|189|166|170|210|137|147|130|130|150|149|197|150|159|199|218|262|133|134|148|184|246||
06873|101257|/equities/pool-advista-i|JKSE||44|54|74|55|36|27|31|29|22|22|20|16|17|16|16|16|18|18|17|17|19|17|16|14|13|13|12||13|14|13|13|14|15|14|14|13|13|14|14|14|14|14|15|12|13|13|13|14|15|15|13|14|14|15|15|18|17|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||102|98|99|107|110|135|112|118|140|59|60|62|61|61|60|59|64|65|62|63|64|65|64|69|66|61|56||72|51|53|53|57|58|57|57|57|58|62|61|65|56|57|61|62|67|71|71|75|84|80|82|81|74|78|81|86|91|81|83|89|72|76|84|79|76|75|51|50|50|56|65|69|69|68|74|78|77||83|90|93|86|91|89|94|106|82|79|81|82|84|83|80|79|82|84|86|86|92|87|90|99|100|103|105|105|107|110|104|106|106|108|108|107|107|108|106|106|104|110|111|113|99|107|110|114|119|122|115|115|120|115|112|110|110|112|114|114|123|122|124|115|121|132|127|128|131|138|140|144|146|148|147|144|145|153|153|160|163|173|167|170|163|165|162|155|150|152|147|153|163|161|157|175|167|162|156|163||168|177|176|180|184|182|204|178|166|177|175|171|173|160|163|179|187|180|187|194|195|197|218|218|220|230|226|252|236|234|240|232|240|234|184|184|190|197|204|204|177|179|175|160|164|192|186|193|184|200|204|212|204|204|208|204|210|218|228|218|230|232|236|230|216|240|298|290|288|290|300
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||26850|18400|15350|6750|4230|3850|3080|1445|1425||1425|915|575|640|570|570|570|570|575|595|595|620|695|745|570|515|540||550|555|595|900|500|498|575|735|735|615|424|424|||424|424|424||424|424|424|424|430|428|436|436|436|436|438|432|418|370|356||348|344|326|310|310|310|320|338|342|340|342|348|350|356|382|388||398|412|420|410|416|420|428|436|440|440|436|440|442|450|418|440|446|470|480|480|450|460|432|444|472|474|500|500|505|484|478|505|496|505|494|498|505|505|580|590|575|665|595|665|625|640|700|580|640|655|690|700|850|810|865|850|985|1000|1300|1245|1100|1135|1095|1685|1200|1050|945|710|700|915|825|535|545|535|575|610|615|630|635|625|640|645|645|645|685|735|710|705|675|675|680|675|700|705|710|710|710|715|700|740||750|765|770|790|860|730|725|770|745|600|555|575|408|450|402|460|468|414|496|336|334|356|316|328|330|326|322|326|328|358|406|268|280|362|212|230|218|218|232|238|234|250|298|398|268|258|250|268|270|286|228|230|226|220|250|250|276|274|298|280|288|288|350|320|312|250|270|260|260|270|246
06877|101258|/equities/prasidha-aneka|JKSE||114|135|125|108|145|107|99|114|89|86|100|80|80|78|79|79|79|80|80|79|87|83|77|72|71|71|76||72|76|89|84|89|100|95|106|86|88|96|102|120|79|82|88|89|85|84|88|88|90|92|102|87|89|95|91|92|92|101|88|95|87|85|95|84|84|87|95|85|83|98|98|95|100|86|97|99|95||104|106|111|110|112|111|113|159|140|127|147|135|137|145|102|101|136|151|165|187|162|90|112|102|89|91|94|89|89|92|89|93|88|89|96|100|103|104|110|105|94|94|88|85|96|112|67|70|57|59|60|73|67|59|54|59|61|62|63|64|62|63|72|76|90|102|85|88|86|89|103|110|116|110|127|151|96|103|103|105|112|120|126|121|123|121|120|123|130|129|131|123|127|129|144|160|166|160|171|169||154|172|155|154|160|160|165|175|188|188|199|206|222|236|260|246|167|176|162|162|183|173|177|175|175|191|179|180|188|200|184|230|188|193|193|220|190|204|204|216|222|226|274|302|214|200|194|193|178|173|173|197|189|220|190|184|171|222|170|179|157|128|144|116|118|120|127|122|130|130|129
06878|1096064|/equities/pratama-abadi-nusa|JKSE||16050|15000|13575|13950|15200|16700|16625|16450|16550|16300|16800|16900|14950|14200|11750|12100|12500|11125|11125|11125|11775|12400|11725|11950|12350|10225|9250||10850|10700|11700|12050|13450|14050|13325|12300|12775|16100|17925|18325|17600|16750|18500|19650|17300|15750|15200|16900|18800|17775|16275|14300|12100|12225|12600|10875|10050|7950|8150|6100|5525|5450|5550|5650|5700|5600|4960|5250|4940|5025|5175|5675|5825|5425|5000|5025|5425|5675||5675|5725|5400|5525|5325|5450|5725|5975|4950|4990|4880|4730|4940|5100|5025|5500|6150|4970|4740|4930|4960|4380|4570|4800|4680|4820|5200|4940|4440|4290|3820|3870|3150|2400|1970|1850|1735|1755|1720|1630|1630|1835|1900|1820|1835|1560|1275|1245|1195|1180|1200|1235|1355|1280|1245|1320|1385|1235|1195|1200|1225|1240|1115|1035|1005|1085|1025|1000|1035|1045|1215|1260|1270|1135|1165|925|1025|1045|1200|1230|1530|1575|1945|2010|1280|1075|1225|976.896|841.907|880.983|696.261|589.69|369.444|381.878|396.087|424.506|417.401|396.087|341.026|372.997||303.371|305.502|304.792|315.449|330.369|348.13|404.968|355.235|399.639|426.282|160.566|132.147|129.306|125.398|135.7|148.488|190.406|127.174|138.542|126.108|88.809|126.464|211.72||193.248|176.197|110.478|83.48|66.784|27.708|22.025|22.735|21.314|21.03|22.025|20.604|15.915|16.483|16.767|15.63|22.167|13.215|10.515|10.657|10.302|11.083|9.094|8.668|8.668|9.236|8.17|8.668|9.591|9.52|9.876|10.302|8.739|8.668|7.815|8.099|8.455|8.952|8.881|8.881|8.881|8.597|8.81|8.881|8.312|8.526|8.526
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||955|950|955|955|955|955|980|980|995|970|965|950|940|925|920|910|925|920|920|910|925|920|910|910|915|880|860||850|850|855|850|860|860|860|855|850|855|855|855|865|860|870|915|935|945|940|945|965|980|975|965|970|935|935|950|945|945|945|945|950|910|915|910|915|900|920|915|885|890|895|920|920|945|950|955|960|950||955|935|955|935|935|935|935|940|950|950|950|950|960|985|980|985|980|985|980|965|970|945|920|910|940|950|1015|1020|1030|1040|1065|1065|1020|1020|1020|1030|995|1000|990|1080|1070|1095|1100|1080|975|975|960|955|980|985|990|1000|980|980|960|935|955|955|935|950|970|970|970|905|885|975|915|930|960|905|910|855|865|895|890|885|1020|1060|1035|1040|1135|1170|1085|1065|1035|1085|1065|1075|1090|1070|1100|1095|1035|940|920|935|950|930|890|885||890|850|845|860|855|815|820|800|785|815|800|780|780|745|720|715|740|740|735|770|770|775|810|840|860|870|895|930|950|990|1000|970|930|935|935|965|875|885|875|890|1000|1020|1130|1130|1150|1190|1245|1295|1220|1200|1225|1255|1375|1340|1305|1350|1415|1530|1575|1680|2010|2090|1740|1550|1335|1370|1420|1350|1265|1125|1130
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102|98|100|101|100|105|108|108|117|155|136|164|124|131|132|142|133|135|138|150|157|162|161|150|139|144|147|157|165|226|208|160|160|157|170|171|170|202|170|199|160|155|157|158|246|179|137|137|144|143|140|139|142|137|137|138|137|139|172|155|153|153|154|155|170|197|185|183|183|191|187|208|194|190|187|185|208|199|199|202|204|212|220|220|262|220|220|226|220|220|216|216|220||220|220|238|242|298|228|244|258|296|266|260|270|332|284|300|314|270|254|262|260|274|294|378|338|312|250|240|240|258|260|254|266|250|298|240|202|194|197|248|180|197|192|182|190|244|318|236|165|160|156|184|150|147|150|150|157|150|157|167|177|180|157|160|158|160|190|168|174|132|134|132
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||3750|3880|4190|3680|3780|3930|3880|3990|4010|4050|4080|4090|4400|4570|4640|4730|4710|4690|4790|4860|4950|5050|5125|5150|5100|5100|5100||5150|5100|5050|5100|5150|5150|5150|5225|5225|5250|5275|5225|5300|5250|5225|5400|5300|5500|5475|5550|5525|5550|5575|5600|5600|5700|5650|5575|5575|5500|5475|5500|5475|5500|5525|5600|5525|5475|5375|5300|5275|5375|5500|5500|5500|5550|6050|6200|6000|5950||5900|5950|5925|5950|5950|5950|6000|6000|5975|5900|5850|5875|5700|5750|5650|5525|5500|5425|5300|5550|5700|5700|5750|5750|5450|5425|5575|5700|4980|4670|4740|4800|4630|4660|4890|5200|5200|5000|4350|4490|4500|4550|4730|4800|5300|5900|5900|6200|7025|7050|7050|6850|6675|6675|6500|6450|6600|6625|6600|6625|6675|6775|6800|6850|6950|7100|7075|7200|7150|6850|6975|7350|7200|7200|7325|7900|7225|7250|7250|7275|7325|7450|7175|6950|7100|7250|6850|7100|7350|6825|6900|7025|7200|7400|7550|7500|7550|7825|7425|7875||6975|5825|4670|4830|4160|3650|3680|3780|3700|3700|3650|3670|3750|3750|3600|3590|3690|3720|3700|3800|3460|3440|3750|3580|3040|2860|3070|1810|1800|1785|1695|1635|1665|1700|||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||129|117|147|114|109|106|106|103|111|105|99|99|100|100|100|100|106|103|104|104|102|100|101|100|99|94|102||103|101|102|103|105|104|105|105|105|107|107|107|105|106|108|106|107|105|107|114|115|108|109|107|110|110|107|108|108|108|107|112|111|102|105|104|103|98|96|96|95|95|94|95|94|95|95|98|97|95||96|95|94|93|97|97|98|100|101|101|103|104|103|107|103|107|102|103|104|105|108|109|110|104|110|104|104|107|102|103|103|103|104|105|109|123|127|123|130|128|127|130|128|129|130|135|135|131|126|125|122|125|127|127|119|128|135|136|138|133|132|131|134|131|131|145|137|132|127|135|146|123|126|119|119|114|119|116|117|119|120|125|123|143|144|144|146|147|148|153|152|152|159|158|154|174|199|187|189|171||149|150|131|135|135|125|119|121|128|125|125|125|128|133|131|143|148|157|148|150|143|132|133|148|124|101|103|103|104|113|127|115|96|85|76|72|74|78|88|80|80|79|91|79|82|85|83|68|68|68|68|74|78|87|96|94|97|95|106|110|113|115|126|128|122|138|164|168|162|165|169
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||81|87|88|87|79|78|67|60|51|46|46|45|48|45|46|46|46|46|46|45|46|46|47|47|36|38|65||73|81|83|87|92|92|93|90|89|91|93|117|90|92|103|109|105|103|107|115|113|116|117|115|126|138|125|126|133|108|86|85|101|84|85|82|85|79|79|80|80|84|86|89|101|82|106|85|88|86||101|88|110|99|91|91|93|93|93|96|99|117|108|123|95|92|109|97|104|106|123|161|146|165|162|151|100|93|90|93|94|94|97|93|83|88|92|97|99|91|93|96|97|92|83|81|83|81|75|75|79|77|74|74|69|80|96|99|97|96|97|99|99|99|113|123|126|135|133|146|159|162|228|220|246|220|170|187|172|180|191|220|274|300|368|356|238|238|246|246|258|252|284|348|360|348|266|328|276|330||322|274|272|256|238|224|230|248|276|282|292|308|290|316|372|306|306|288|216|189|193|200|212|199|212|224|228|214|222|240|226|244|144|143|151|153|170|96|110|104|114|133|146|178|136|65|70|71|67|78|83|85|93|104|71|50|50|50|50|50|50|67|50|50|50|50|50|50|50|50|50
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||354|258|250|272|282|270|298|230|204|228|234|206|194|184|202|218|208|202|149|146|150|147|146|148|148|133|126||130|131|131|131|140|141|149|155|142|140|152|153|149|146|148|150|156|136|137|139|139|142||||138|161|156|151|157|148|144|142|137|134|131|136|125|135|||||150|147|140|140|127|130|128||121|||||153|158|153|145|153|147|145|150|142|174|166|141|143|147|141|157|149|155|165|195|195|190|202|208|216|224|286|210|224|202|170|163|140|146|149|152|160|167|167|157|152|164|158|168|183|191|184|150|129|118|129|118|118|127|120|129|132|134|139|160|163.0321|140.5786|148.3885|160.1034|166.937|166.937|177.6757|214.7728|204.0342|212.8203|221.6065|225.5114|185.4856|193.2955|242.1075|263.5848|235.2738|150.341|153.2697|127.8874|125.935|116.1726|117.1488|118.125|124.9587|126.9112|132.7686|164.0083|159.1271|135.6974|147.4122|116.1726|137.6498|126.9112|130.8162||129.8399|132.7686|136.6736|138.6261|157.1746|160.1034|146.436|156.1984|141.5548|117.1488|122.03|154.2459|127.8874|159.1271|160.1034|147.4122|175.7232||179.6282|133.7449|67.1653|50.7645|50.7645|51.5455|46.0785|41.3926|42.1736|40.2211|42.1736|41.0021|41.7831|44.126|47.25|50.7645|50.374|56.6219|48.812|46.0785|48.812|50.7645|50.7645|46.8595|49.9835|56.2314|58.1839|61.6984|74.5847|58.5744|64.4318|54.6694|50.374|53.8884|68.3368|66.3843|66.3843|66.3843|68.3368|72.2418|75.7562|85.5186|85.9091|85.1281|72.2418|74.1942|69.8988|67.9463|83.9566|83.9566|71.0703|71.8513|73.0228
06887|101259|/equities/provident-agro|JKSE||416|402|458|424|472|450|472|398|388|396|424|424|358|360|356|354|370|382|388|376|392|410|410|398|400|400|402||472|428|416|320|330|356|366|394|398|406|430|412|440|440|426|402|404|400|400|402|404|412|434|442|438|428|444|404|408|390|396|378|380|386|396|410|402|412|410|416|422|396|414|410|424|408|424|440|468|484||448|428|470|480|465.355|442.183|453.769|446.045|465.355|480.802|482.733|579.28|651.69|637.208|646.862|642.035|550.316|642.035|430.598|436.391|461.493|463.424|473.078|478.871|516.524|482.733|497.215|574.452|531.006|531.006|521.352|540.661|545.488|579.28|579.28|603.416|613.071|608.244|613.071|651.69|608.244|651.69|666.172|521.352|540.661|540.661|555.143|559.97|569.625|579.28|569.625|574.452|584.107|603.416|656.517|642.035|661.344|675.826|690.308|690.308|695.136|714.445|724.1|714.445|651.69|661.344|666.172|666.172|661.344|695.136|704.79|719.272|748.236|719.272|733.754|757.891|753.063|820.646|893.056|806.164|864.092|820.646|820.646|839.955|864.092|897.883|873.747|854.437|907.538|791.682|743.409|666.172|714.445|704.79|849.61|975.121|854.437|878.574|883.401|888.229||917.193|1052.358|1168.214|1187.5229|820.646|907.538|849.61|859.265|917.193|704.79|690.308|738.581|704.79|728.927|820.646|854.437|897.883|989.603|1100.631|936.502|724.1|463.424|465.355|475.009|453.769|471.147|487.56|492.388|506.87|531.006|502.042|447.976|451.838|449.907|506.87|579.28|555.143|555.143|569.625|540.661|545.488|584.107|593.762|550.316|555.143|482.733|531.006|613.071|353.361|353.361|363.015|326.328|316.673|326.328|308.949|308.949|316.673|322.466|353.361|337.913|326.328|328.258|326.328|328.258|334.051|337.913|345.637|357.222|368.808|376.532|376.532
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||242|272|258|183|144|121|125|134|113|119|81|72|77|79|79|77|86|66|70|70|72|78|80|81|83|73|80||86|88|78|83|83|79|74|73|76|80|82|85|78|76|82|81|81|55|51|51|55|57|55|54|52|52|54|54|49|49|50|51|50|49|50|51|50|39|30|21|19|26|41|50|50|50|50|50|50|50||50|50|50|50|51|51|51|51|50|50|50|51|51|51|51|51|50|51|51|51|53|57|62|55|57|57|58|59|59|60|66|65|61|64|62|64|62|61|61|61|64|69|64|63|74|62|62|58|54|56|54|57|67|60|56|62|65|73|63|65|66|69|65|63|65|73|75|75|70|73|75|75|76|78|78|77|78|79|80|79|79|83|84|83|78|79|81|79|95|74|79|77|82|81|81|87|84|81|82|89||93|97|98|90|86|86|93|93|97|108|110|113|113|117|126|139|166|160|148|155|154|161|199|183|147|115|104|104|101|106|110|117|92|80|80|89|72|75|73|77|74|76|82|78|87|84|82|88|92|84|92|95|96|97|102|101|86|93|69|79|63|59|63|64|62|66|76|70|67|80|85
06890|1075239|/equities/pt-dafam-property|JKSE||90|90|91|109|90|96|111|72|55|55|57|50|50|50|50|50|50|50|50|51|51|51|56|50|50|50|50||50|50|52|50|50|50|50|50|50|51|54|51|51|51|51|55|51|51|51|52|53|58|57|56|51|51|51|53|57|54|57|62|50|50|65|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|52|52|58|55|54|57|55|62|65|68|75|86|54|56|55|59|62|64|73|67|67|67|69|67|70|67|66|69|78|74|72|71|71|75|79|79|83|80|90|88|74|74|75|79|79|79|83|83|80|84|85|84|85|85|92|85|88|89|90|92|93|94|93|97|112|102|108|109|123|132|128|140|153|145|117|118|121|140|123|128|130|134|125|135|128|127|151|210|282|284|206|302|404|600|580|334|404|575||695|790|680|875|765|555|434|434|438|434|460|348|372|370|386|406|400|396|406|428|386|398|396|396|394|384|408|424|392|402|396|428|430|432|410|330|167|136|143|154|244|152|160|160|154|159|162|156|161|162|164|172|208|195|174|200|180|230|208|204|236|187|157|170|188|187|187|200|206|220|220
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|193|220|260|138|123|128|122|143|153|182|186|204|177|202|212|232|242|254|258|254|260|266|280|274|290|274|294|280|306|308|332|376|386|450|498
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1070|1090|1105|1130|1180|1115|1120|1105|1135|1135|1165|1225|1070|1080|1040|1085|1230|1165|1070|1025|1115|1100|1060|1000|975|905|770||785|765|750|745|805|740|745|755|760|755|730|720|715|705|715|735|760|765|750|760|750|730|710|690|685|685|690|690|685|685|690|705|685|680|690|700|695|685|680|710|720|710|695|690|685|690|675|675|690|710||715|700|705|705|715|730|720|710|705|705|715|720|720|715|720|735|730|730|740|730|745|740|755|780|790|700|715|730|730|745|755|775|780|785|790|775|800|865|810|820|800|785|735|735|755|785|705|710|725|720|700|640|645|660|625|640|665|665|650|635|620|605|580|575|555|585|595|610|610|625|645|660|605|635|620|525|510|515|515|530|540|545|545|550|560|560|560|570|580|580|570|575|655|640|625|660|675|635|595|575||595|570|575|600|570|515|510|490|500|510|505|510|515|520|525|550|545|525|555|580|585|580|615|565|570|575|570|590|560|600|600|610|605|635|700|660|685|710|695|615|615|650|600|605|530|550|555|575|545|530|540|555|555|585|600|615|635|665|695|595|655|670|740|685|710|760|900|560|580|615|670
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||37|36|44|46|34|28|30|24|20|20|15|15|15|16|16|22|18|16|15|15|18|14|13|13|14|14|14||16|16|15|15|15|15|14|15|15|16|17|19|16|16|16|19|20|15|14|14|14|16|17|19|21|22|24|26|22|32|46|33|22|16|11|8|8|8|5|5|6|7|||||||||||||||||7|8|8|8|8|8|9|9|9|8|8|8|9|8|9|9|10|10|9|9|10|10|10|10|10|11|6|6|7|8|9|11|16|18|28|45|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||268|300|310|306|234|220|242|238|197|192|204|170|169|175|173|169|165|174|176|180|184|180|160|196|160|146|124||120|128|137|160|175|181|204|175|161|172|191|218|122|118|123|140|139|148|172|178|199|220|232|222|228|226|254|222|224|234|234|244|232|248|240|242|246|262|244|246|246|246|270|260|262|268|266|290|298|284||292|304|306|310|310|328|356|360|352|352|370|390|376|376|378|380|380|404|414|416|410|418|444|426|422|426|450|430|430|430|450|458|430|432|428|436|454|424|418|416|408|416|396|400|406|424|440|462|478|494|494|496|500|505|520|540|550|550|575|575|550|550|545|545|535|550|575|540|535|540|550|565|540|545|550|555|565|570|570|565|600|540|525|540|550|550|550|535|570|550|560|575|595|595|615|635|635|650|655|670||670|650|645|640|630|630|655|690|690|690|700|675|670|670|670|675|690|685|690|700|705|690|715|725|720|735|730|750|750|715|680|675|690|690|705|700|710|675|670|680|665|695|700|700|710|710|735|730|710|695|720|755|760|795|815|860|850|810|810|840|900|810|795|760|740|730|785|825|815|835|850
06896|1076784|/equities/pt-surya-pertiwi|JKSE||665|670|670|680|680|680|690|680|660|665|710|690|665|665|665|665|690|715|715|710|710|700|720|730|635|620|605||615|630|620|630|640|650|640|660|665|670|660|650|650|650|655|655|650|640|685|690|655|660|605|615|605|600|600|600|600|600|655|555|550|530|550|530|545|545|515|505|498|530|530|540|550|540|540|550|570|580||590|555|560|550|550|550|555|555|555|555|565|575|570|560|560|560|560|565|560|600|595|575|570|570|580|585|590|585|585|585|600|595|600|605|605|600|605|610|615|580|565|560|555|565|565|560|560|555|560|560|555|555|560|555|550|550|550|550|555|560|565|560|560|555|555|560|555|560|555|555|560|590|595|585|590|590|570|570|575|570|570|565|560|560|565|570|575|600|605|610|590|570|580|620|625|600|600|600|600|610||610|605|595|605|610|560|550|550|575|600|620|640|640|660|645|635|660|655|660|675|660|675|685|695|680|660|640|640|615|565|555|565|545|545|540|540|545|575|550|550|520|525|470|464|450|454|466|476|482|476|482|478|482|484|488|490|484|496|492|515|525|530|540|560|525|585|585|700|605|640|675
06897|101251|/equities/p-tempuran-ema|JKSE||137|137|137|142|140|141|146|143|134|129|136|133|133|133|134|144|146|141|137|137|140|148|144|143|144|134|135||136|140|132|139|141|137|140|155|140|140|141|140|141|145|146|141|141|143|144|150|145|150|150|150|153|153|152|150|152|152|155|161|162|153|155|163|174|173|167|157|157|158|158|169|159|159|158|160|158|163||169|172|164|161|164|167|169|173|169|170|180|197|169|176|173|200|152|154|156|167|170|163|158|165|167|173|178|171|185|174|176|232|252|268|282|292|296|304|302|302|288|292|294|296|304|322|297|297|294|300|308|311|305|318|309|300|317|339|323|302|287|255|248|242|238|210|198.5|202|203|193|195|204|218|204|197|199.5|188|192|195|192|213|230|242|247|248|260|272|257|255|278|289|268|274|255|282|312|336|313|245|217||219|200|183.5|167.5|174.5|183.5|214|208|180|207|252|257|253|192|130.5|130|146.5|146.5|155.5|151.5|112.5|107.5|78|80|69|42.8|34|33.6|33.2|34|31.8|31.2|30|28.8|31|31.4|28.6|31.8|32.6|33.8|31.6|34.4|29.4|29.4|36.8|47.4|45.6|36.2|37.4|43|18|17.5|16.8|16.4|15.9|15.8|16.5|15.8|15.4|14|14.5|14.5|13.2|12.6|12.7|13|13.6|14|14.5|15.7|14.4
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||338|254|176|181|178|187|218|208|224|140|150|145|150|164|155|160|167|164|168|162|171|176|175|197|173|130|124||134|143|150|185|172|183|187|206|208|195|206|214|242|216|238|282|308|204|228|224|256|378|430|440|356|378|||||420|266|146|144|143|145|155|147|149|144|150|156|164|175|187|169|179|191|198|204||240|262|270|240|234|180|202|170|187|195|200|204|228|208|204|212|234|226|246|268|264|206|204|202|212|222|240|236|308|234|264|282|266|268|300|282|284|288|316|290|300|366|400|394|302|336|278|340|284|194|206|218|220|208|194|224|236|264|282|292|318|318|304|302|300|324|330|346|376|388|396|410|410|418|440|466|406|452|500|436|478|515|560|595|610|720|800|755|720|645|480|436|560|650|535|685|740|745|755|915||890|1095|795|1075|1125|1145|1170|1255|1370|1430|1530|1675|1700|1830|2450|2600|2640|2850|3030|2340|1925|1380|1580|1110|740|700|810|860|945|985|1170|1425|795|800|860|840|760|985|790|430|358|378|350|380|362|408|418|354|362|368|368|380|394|430|426|380|396|398|400|442|372|332|322|268|248|292|328|376|472|492|545
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||193|198|224|218|206|216|193|232|185|226|187|191|189|190|246|196|236|202|202|204|210|212|212|230|202|186|186||216|238|240|248|252|384|366|380|318|334|346|294|300|256|234|224|238|246|206|206|276|224|246|266|222|180|180|178|185|212|190|175|178|188|250|216|164|164|172|173|173|178|180|195|195|175|177|189|171|133||150|168|174|178|187|178|179|210|172|185|210|214|222|242|212|230|240|284|760|655|545|346|290|252|302|346|380|398|406|442|468|452|430|430|416|400|386|362|336|332|324|340|334|324|306|324|320|328|278|264|272|266|268|280|252|342|292|298|314|320|334|346|260|248|296|290|228|282|368|344|354|352|360|370|366|378|388|424|452|540|430|448|450|480|520|478|498|550|595|498|496|610|510|408|580|570|540|430|420|410||398|400|464|418|416|396|430|412|398|406|400|460|466|418|418|396|390|410|368|422|428|430|430|346|358|368|376|380|384|398|390|408|426|418|398|400|400|398|386|390|394|404|428|410|420|408|430|402|386|408|374|354|354|402|378|390|390|370|382|400|424|430|468|725|466|308|320|300|304|306|306
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||122|122|129|121|124|125|125|120|118|123|141|125|131|147|120|120|119|120|121|120|123|123|124|123|121|120|120||120|116|120|124|126|127|128|120|122|123|124|135|122|125|129|127|130|124|125|132|147|141|148|146|150|176|180|159|163|131|119|119|127|127|131|129|133|134|132|130|130|134|133|135|137|134|134|135|131|133||137|139|140|138|138|138|140|139|140|141|145|145|146|152|147|158|149|149|151|152|151|154|153|153|151|153|152|154|155|161|165|170|164|169|172|163|165|170|184|164|160|158|155|154|157|158|160|156|160|167|161|163|167|165|159|165|158|158|165|159|156|156|158|155|158|162|158|165|169|169|172|176|174|174|175|169|177|173|178|184|183|188|190|197|175|168|177|190|178|178|176|170|204|206|240|212|182|190|174|165||160|140|147|142|144|139|140|135|135|139|137|138|138|137|141|148|154|158|154|166|167|167|210|181|196|129|127|128|128|128|130|131|131|133|135|134|134|134|134|134|135|135|146|126|128|129|133|145|138|140|126|127|134|136|133|129|130|132|137|134|150|134|140|133|155|145|153|194|130|120|120
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||152|172|222|170|152|129|123|119|124|117|134|141|117|133|107|107|110|111|112|108|113|106|113|109|111|104|105||110|112|115|118|115|113|117|120|115|119|123|120|120|125|185|143|153|164|149|145|149|148|154|160|151|156|168|175|192|137|194|95|95|93|93|96|101|100|95|110|93|89|101|93|95|105|94|103|95|100||115|158|128|99|99|100|109|102|110|114|106|108|108|108|103|115|114|110|108|112|116|118|115|114|129|120|116|115|121|127|120|125|134|140|147|150|150|149|151|148|153|148|150|153|153|162|152|147|155|165|150|156|160|170|188|202|199|186|228|246|254|254|157|159|155|159|176|160|159|160|166|160|191|150|150|152|147|158|252|195|169|164|165|165|165|180|171|168|169|169|174|170|171|184|234|260|174|186|195|210||179|177|182|189|202|200|204|270|256|240|195|240|256|175|192|200|224|248|246|306|280|254|282|298|344|240|256|192|204|204|200|199|200|214|218|210|212|210|264|191|200|240|178|276|224|336|160|119|118|117|115|115|116|125|125|123|125|124|125|122|125|138|133|159|129|160|160|130|134|146|123
06908|101553|/equities/radiant-utama|JKSE||208|208|199|212|232|238|250|256|226|232|298|194|194|202|224|242|202|179|166|174|175|168|168|172|171|151|169||147|152|155|160|165|164|164|169|170|165|168|171|170|170|175|177|187|173|177|173|180|181|186|184|190|193|183|185|185|189|196|177|179|181|185|192|182|183|172|169|161|170|177|173|183|171|174|175|177|191||188|189|198|192|198|193|204|202|202|226|226|244|258|268|210|212|204|214|224|240|246|258|312|318|326|356|326|400|424|332|244|194|194|197|196|199|198|196|196|195|198|195|196|190|185|188|187|190|188|192|192|192|200|202|190|195|202|206|216|222|214|208|214|284|338|334|272|252|214|220|226|232|240|244|232|238|236|260|260|286|296|252|266|218|202|204|200|204|206|214|199|190|214|220|212|236|218|180|175|190||194|198|198|199|210|206|208|224|230|240|216|202|202|208|208|212|216|216|216|226|230|238|258|218|218|218|210|220|224|210|206|212|214|214|218|220|218|220|228|238|230|228|228|226|232|242|240|246|238|248|242|240|250|258|278|298|298|248|252|256|262|268|268|244|268|262|278|310|308|312|314
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|3|3|3|3|3|3|3|3|3|4||3|4|4|4|5|5|5|5|5|5|6|6|5|5|6|11|16|24|37|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||174|132|120|122|120|119|122|102|77|63|53|39|35|36|37|36|39|37|42|37|36|34|32|35|35|35|33||38|40|46|39|46|57|51|45|36|38|36|39|33|32|31|29|34|31|23|23|25|23|23|23|23|24|23|25|23|23|23|21|22|22|22|22|21|24|25|25|22|25|29|30|30|24|22|22|18|22||34|45|51|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|51|52|53|52|53|55|56|58|55|69|68|62|58|59|63|67|66|69|72|76|74|64|70|71|72|73|72|71|74|78|78|81|82|84|84|87|90|104|112|107|86|79|83|89|85|87|83|70|62|56|63|70|62|71|76|78|83|78||79|89|94|92|105|104|98|107|112|124|130|126|99|86|100|108|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE||850|675|750|800|675|760|880|675|650|835|885|1100|565|515|500|510|472|472|492|478|460|468|474|462|488|444|468||560|466|605|498|490|525|585|496|498|510|665|620|630|620|530|460|466|450|460|464|482|482|474|480|470|470|496|500|560|462|460|472|462|468|468|468|474|478|498|474|474|452|466|470|474|474|488|484|474|488||480|496|500|482|496|585|545|476|478||505|520|520|600|600|610|625|520|530|545|510|540|540|555|545|550|590|510|805|760|498|500|690|615|590|500|484|480|505|510|700|478|480|496|550|550|700|555|470|505|510|498|535|600|494|490|530|535|590|580|600|600|595|595|640|675|680|620|600|700|640|515|630|645|700|875|945|890|910|915|925|885|920|840|760|690||680|670|670|655|660|660|660|620|570|490|472|458|460||452|426|434|468|498|480|492|480|550|478|496|500|464|478|472|488|500|454|460|460|462|466|470|488|490|535|500|406|448|470|440|510|625|690|414|505|426|330|360|386|446|438|424|650|338|340|350|324|326|330|350|378|344|358|318|350|320|342|378|320|306|318|346|310|304|310|308|310|314|330|314
06914|101557|/equities/resource-alam|JKSE||374|338|336|332|340|336|340|344|338|346|364|380|378|370|368|388|432|426|402|402|412|394|400|394|450|416|390||398|416|404|402|420|436|436|456|478|496|496|520|545|540|545|566.9949|530|530|545|585|585|590|620|640|625|620|630|600|610|680|720|640|590|575|605|580|540|535|570|560|480|480|505|530|498|466|476|500|404|366||360|368|368|364|368|354|358|356|364|372|376|384|382|386|370|370|370.66|384.17|380.31|389.96|391.89|388.03|476.83|492.28|511.58|530.89|545.37|583.98|593.63|506.76|526.06|516.41|535.71|497.1|474.9|501.93|482.63|457.53|451.74|461.39|459.46|506.76|501.93|463.32|430.5|442.08|459.46|467.18|492.28|492.28|457.53|449.81|438.22|415.06|372.59|384.17|411.2|411.2|391.89|397.68|411.2|416.99|434.36|444.02|391.89|426.64|420.85|459.46|471.04|480.69|501.93|516.41|521.24|526.06|612.93|637.07|637.07|637.07|670.85|627.41|646.72|666.02|680.5|612.93|622.59|748.07|752.9|641.89|690.15|569.5|516.41|501.93|526.06|540.54|569.5|675.68|690.15|632.24|637.07|603.28||467.18|472.97|497.1|451.74|416.99|418.92|426.64|526.06|449.81|418.92|364.86|310.81|312.74|324.32|295.37|266.41|270.27|268.34|272.2|279.92|281.85|291.51|305.02|277.99|305.02|326.25|328.19|308.88|308.88|333.98|316.6|279.92|268.34|277.99|283.78|287.64|308.88|289.58|249.03|249.03|254.83|254.83|235.52|235.52|239.38|260.62|249.03|260.62|262.55|268.34|270.27|277.99|277.99|279.92|279.92|281.85|287.64|293.44|295.37|301.16|293.44|293.44|308.88|364.86|303.09|366.8|432.43|316.6|308.88|316.6|357.14
06915|101262|/equities/ricky-putra-gl|JKSE||74|80|89|96|88|63|45|42|37|35|35|36|38|38|38|36|39|38|38|38|40|40|40|38|50|50|50||50|52|58|70|66|66|68|68|68|70|72|83|71|73|73|75|79|80|78|83|86|87|87|95|82|87|92|87|95|90|92|94|101|94|132|103|130|67|50|50|50|69|73|76|76|78|75|80|76|85||110|97|101|110|107|102|107|114|118|119|122|119|120|115|115|116|114|115|116|114|124|146|131|143|149|105|106|88|88|90|93|102|115|127|138|137|124|130|129|117|98|113|98|96|94|95|95|93|90|92|83|78|79|76|79|83|84|85|85|81|85|81|84|89|86|90|95|94|101|104|107|106|107|112|120|128|118|131|136|141|160|147|143|162|159|102|105|112|128|117|104|108|128|108|84|78|81|92|75|75||70|73|74|76|72|74|75|83|79|80|85|89|83|98|95|106|106|103|102|103|92|92|94|95|99|99|106|93|103|97|114|102|90|90|90|94|93|85|84|86|84|84|87|90|92|97|101|124|104|111|118|122|93|93|93|99|97|89|91|93|88|90|89|92|93|93|105|92|119|119|119
06916|101263|/equities/rig-tender-ind|JKSE||835|870|890|845|835|860|775|775|795|785|800|800|800|815|815|785|850|910|780|780|715|720|730|735|735|740|690||680|700|740|770|800|805|790|920|835|805|830|920|890|1070|1200|1115|980|655|610|605|590|610|625|620|625|615|680|615|685|650|700|570|515|520|530|515|505|510|540|500|496|505|500|515|515|520|520|520|530|540||530|515|540|530|550|575|580|555|590|595|484|490|500|510|484|496|500|510|525|540|565|580|590|610|635|660|645|705|625|615|595|640|710|710|680|625|630|510|496|480|470|472|448|440|452|460|476|480|498|486|454|448|454|470|460|486|505|498|505|505|545|505|498|492|505|505|510|500|525|540|555|570|590|590|595|600|620|610|630|685|700|750|760|820|710|695|730|740|695|705|745|590|800|1040|560|600|600|454|436|450||392|350|356|352|356|338|330|370|346|352|336|340|330|330|334|338|352|318|322|356|334|346|344|414|420|350|338|288|282|294|294|376|392|404|515|264|210|224|228|218|208|206|216|210|208|224|224|220|228|262|214|220|210|212|230|234|240|256|242|236|260|252|256|310|258|290|290|288|284|282|296
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||43|46|50|49|48|38|39|29|27|25|25|25|25|26|25|27|29|27|25|25|25|26|25|26|26|27|28||27|28|28|30|31|32|31|31|32|32|33|33|29|30|31|33|34|32|33|32|31|31|32|29|29|28|29|30|29|30|30|29|25|25|27|27|28|24|26|26|24|26|26|27|27|28|28|30|30|31||32|45|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|51|53|52|53|54|58|57|56|55|51|51|52|51|52|53|56|53|56|56|63|68|66|61|63|68|62||70|78|66|69|73|75|75|80|71|80|82|90|86|90|119|116|90|107|99|72|79|51|52|53|50|51|50|50|50|50|51|51|61|51|51|53|51|51|51|51|51|51|51|54|63|59|60|52|51|55|56|60|61|65|70|75|67|63|81|61|62|52|50|50|50|50|50|50|51|52|53
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||750|750|1050|870|660|625|635|||580|500|320|230||250|232|260|252|278|278|308||308|334||||||370|440|404|308|310|342|342|340|310|280|300||||278||||278|278|278|278|282|282|282|282|280|280|280|280|280|282|300|350|350|352|354|354||||||||||||||354|354||354|||||380||||||||||380|||350|350|350||332|||332||||||||336|336|322|||316|332|330|342|350|344|338|300|242|284|254|278|254|290|310|300|288|292|312|302|302|352|350|318|306|338|386|358|374|400|458|442|466|472|472|482|450|434|424|432|440|448|472|476|468|478|438|458|540|540|480|535|530|555|585|595|715|745||730|690|655|620|600|610|650|670|660|670|670|670|705|775|750|785|880|710|715|735|750|740|830|865|980|960|950|960|640|660|630|615|660|670|680|695|685|690|705|720|735|740|700|750|780|950|600|550|595|600|600|620|670|650|680|830|700|745|775|785|760|760|850|920|900|935|845|970|950|975|900
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||12300|12600|12200|12250|13500|12400|12400|12400|12700|12725|12775|12500|12650|12175|12250|12500|12975|12975|13050|13100|13500|12100|12800|12525|13150|13350|12700||12750|13400|14500|13075|13250|13250|13200|13275|13175|13775|13650|14000|14700|15500|15000|14025|14525||15100|15475|14600|16000|15100|16250|14750|14800|14950|14700|14700|15200|15150|16000|14300|14000|14225|14350|14150|14150|14350|14350|14150|14150|14150|14350|14375|14150|14200|14100|13900|14000||14250|14400|14950|14600|14250|14200|14275|14575|14300|14950|14150|14225|14500|14375|14500|15300|15150|15475|16000|15400|15200|15400|14300|14575|14700|15000|15600|15900|14500|13950|13975|13000|13600|12000|11500|12000|11200|10975|10975|12300|11700|11000|11400|11925|10000|10500|10800|10900|10700|10525|11200|10950|10500|10500|10350||10600|10450|10325|11000|11400|12925|14750|17000|14850|10000|9275|9250|9150||8825|8825|8800|10000|8950|8700|8875|8900|8975|8800|8950|9100|8750|9000|8450|8325|8300|8600|8400|9400|8000|8650|7500|8700|8350|8000|6975|7100|7000|7650|||8650|9300|7000|7250|6925|7000|7175|6925|7000|7000|7000|7000|7000|7000|7025|7100|6900|6850|6875|7925|7000|7300|7000|7000|7800|7800|7175|8000|7500|7800|8100|7200|7200|6850|7000|6800|7025|7000|7500|7000|7200|7325|7500||8000|7700|7700|7700|7400|7925|7925|7775|8250|8025|7500|6800|6000|5600|5500|5525|5475|5625|5500|5500|5300|5400|5200|5250|5250|5325
06921|1084857|/equities/royal-prima|JKSE||94|103|95|98|94|102|112|116|67|65|66|61|62|62|62|59|63|65|68|63|75|64|63|60|60|60|57||58|59|59|61|62|63|60|59|59|63|59|60|60|57|61|66|59|62|62|63|63|69|68|64|65|72|76|64|68|68|67|68|56|58|64|61|63|60|66|51|54|66|69|70|77|71|71|76|80|82||83|86|86|73|75|75|75|76|78|79|82|81|91|93|100|117|98|105|91|91|102|107|118|139|128|118|95|69|63|69|77|77|81|104|86|90|91|92|94|97|100|103|100|97|98|99|108|103|126|110|125|146|146|151|150|154|166|165|167|170|180|176|177|180|184|187|193|189|200|202|206|208|210|216|224|224|199|210|212|222|228|220|224|228|230|234|230|238|240|238|242|244|264|264|266|274|280|294|308|308||318|330|328|346|360|352|358|376|374|378|394|418|454|420|398|420|426|460|535|505|555|510|414|402|356|382|364|326|334|340|378|460|354|340|342|332|344|380|400|384|456|510|625|360|356|294|346|318|294|193|198|199|183|178|183|181|184|186|204|220|216|228|222|216|224|232|244|238|242|250|254
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||244|246|254|272|252|246|250|238|210|196|202|202|218|204|190|174|190|170|171|176|192|182|180|171|147|146|160||159|165|184|192|158|160|142|159|146|156|142|118|120|114|111|113|121|108|107|104|107|107|108|108|105|109|113|121|126|127|111|108|100|106|100|100|106|100|104|108|101|102|104|114|105|127|118|103|103|103||104|112|120|107|106|101|104|96|98|96|95|96|92|93|91|98|92|93|93|95|96|98|98|98|97|99|98|101|98|103|98|102|107|98|100|103|110|115|108|99|97|98|99|98|98|102|107|104|104|91|92|93|94|101|90|100|102|102|103|108|110|120|113|98|93|94|96|99|103|121|125|118|119|122|124|134|131|141|149|165|176|147|132|122|107|115|115|101|104|95|91|93|98|101|103|106|109|104|101|117||128|138|141|162|131|104|88|95|95|98|101|113|110|91|102|100|104|108|109|115|122|131|214|244|191|220|192|178|210|183|189|224|254|195|160|145|136|132|130|148|128|123|134|135|133|145|142|143|142|173|187|210|230|224|260|187|176|155|218|174|158|125|127|128|126|124|130|134|130|136|150
06923|101560|/equities/rukun-raharja|JKSE||6000|4070|2970|3070|2920|2880|2860|3080|3270|3000|2940|2660|2740|2640|2460|2590|2950|2910|2770|2800|2620|2240|2290|2360|2100|2010|1820||2030|2270|2640|3240|3820|4090|3600|4350|4180|4440|3640|3800|3040|2840|2930|2970|2290|2620|2780|2170|2160|1825|1960|2050|2050|1685|1305|1295|1260|1305|1390|1300|1290|1260|1325|1195|1180|1205|1195|1195|1270|1380|1425|1495|1495|1490|1430|1410|1420|1470||1370|1415|1350|1340|1455|1360|1350|1315|1340|1410|1490|1430|1620|1600|1540|1770|1660|1185|1070|1065|1090|1020|1000|1000|950|965|990|1040|1040|990|1020|980|905|880|915|935|970|970|980|1040|1005|1075|1195|1210|1220|1170|1125|1010|1025|980|960|985|1010|965|825|860|900|915|960|980|970|1025|1175|1145|1105|1085|1050|975|960|995|1070|1200|1175|1165|1025|1030|1020|1060|1150|1085|1160|1230|1205|970|1000|1135|1155|1050|985|850|710|505|378|406|384|448|388|352|286|288||222|210|192|195|190|193|190|224|216|214|204|188|182|178|198|194|196|188|190|194|200|199|216|210|212|214|226|228|230|234|222|210|204|212|212|194|194|198|206|212|206|206|214|212|216|244|256|246|234|242|252|268|286|278|258|274|246|254|246|220|212|222|234|208|214|234|288|308|262|294|300
06925|101562|/equities/samindo-resour|JKSE||1720|1705|1705|1730|1780|1710|1715|1725|1730|1715|1715|1750|1800|1800|1765|1765|1775|1780|1815|1830|1785|1795|1960|1820|1865|1900|1950||2020|2130|2350|1875|1830|1875|1670|1600|1575|1650|1650|1635|1640|1765|1750|1780|1680|1720|1495|1385|1400|1480|1315|1365|1315|1310|1315|1325|1350|1485|1375|1380|1390|1455|1500|1475|1500|1575|1685|1750|1790|1860|1860|1900|1935|1990|2020|2090|2100|2100||2000|2030|1915|1945|1950|1855|2130|1830|1825|1835|1840|1840|1825|1825|1720|1660|1635|1640|1670|1885|2130|1800|1850|1790|1790|1730|1790|1750|1740|1675|1645|1655|1655|1600|1605|1585|1595|1580|1595|1550|1565|1570|1540|1520|1475|1490|1500|1530|1750|1510|1490|1490|1490|1485|1435|1460|1485|1495|1525|1565|1565|1560|1565|1565|1580|1600|1600|1605|1645|1600|1600|1605|1625|1650|1580|1600|1590|1595|1590|1590|1700|1650|1625|1650|1640|1650|1665|1665|1650|1685|1700|1640|1610|1610|1575|1700|1730|1755|1820|1845||1845|1850|1835|1835|1845|1830|1850|1800|1800|1800|1800|1800|1800|1795|1800|1800|1750|1750|1695|1695|1700|1755|1725|1700|1690|1700|1680|1680|1695|1800|1925|1555|1560|1540|1550|1475|1485|1475|1490|1475|1445|1450|1430|1485|1495|1500|1500|1500|1460|1445|1405|1430|1400|1390|1385|1385|1365|1345|1345|1325|1320|1315|1340|1340|1370|1295|1305|1370|1300|1300|1310
06926|101563|/equities/sampoerna-agro|JKSE||5300|5325|5500|4870|5400|4450|4870|4970|3770|3070|3070|2850|2780|2700|2470|2450|2580|2580|2510|2510|3150|3240|2750|2350|2350|2310|2320||2240|2250|2190|2160|2200|2150|2150|2160|2160|2150|2150|2180|2140|2110|2080|2100|2050|2070|2040|2090|2100|2200|2200|2080|2080|2050|2040|2050|2040|2080|2000|1995|2000|1980|2010|2020|2010|2010|2010|1995|1985|1995|2100|2010|2010|2020|2060|2000|2020|2070||2030|2010|2000|2010|2010|2010|2010|2000|2000|2000|2010|2010|2010|2010|2010|2010|2020|2010|2020|2020|2020|2020|2040|2040|2080|2070|2080|2070|2070|2070|2080|2090|2090|2030|2050|2030|2090|2030|2040|2050|2000|2270|2160|2160|2060|2070|2100|2090|2100|2150|2150|2170|2180|2200|2110|2160|2190|2230|2250|2140|2130|2140|2130|2110|2120|2140|2150|2130|2130|2170|2190|2170|2230|2300|2260|2200|2120|2120|2130|2200|2210|2170|2170|2170|2200|2150|2190|2250|2200|2050|2050|2100|2130|2110|2190|2360|2350|2310|2360|2430||2400|2450|2450|2350|2380|2120|2120|2240|2250|2240|2140|2040|2070|2010|2040|2090|2060|2070|2020|2070|2190|2250|2350|2300|2340|2310|2440|2770|2000|1995|1950|1830|1850|1850|1855|1845|1875|1900|1940|1995|1790|1850|1940|1975|2000|1915|1920|1920|2000|2000|1930|1945|1970|2000|1755|1760|1750|1900|1815|1825|1950|1840|1780|1805|1755|1750|1755|1780|1780|1710|1740
06927|101264|/equities/samudera-indon|JKSE||322|326|330|342|338|350|362|356|356|350|354|370|356|334|322|368|358|324|300|302|316|290|278|272|254|244|232||238|242|246|254|292|268|246|258|264|268|268|280|280|274|282|296|286|292|292|306|338|352|350|348|354|366|358|346|350|366|372|378|362|324|348|380|396|396|386|326|300|302|302|290|270|268|272|296|310|316||318|330|320|314|316|334|330|340|338|360|386|400|370|368|344|382|296|312|304|304|314|298|316|320|348|352|358|362|372|360|364|370|380|368|376|380|388|386|400|406|384|384|382|370|356|370|388|384|390|392|366|372|378|382|382|404|432|426|432|416|434|474|490|404|385|396|406|420|410|456|470|476|482|526|514|480|474|506|508|488|522|538|504|528|532|546|592|626|580|576|548|516|656|674|712|816|792|670|604|604||406|386|397|360|324|293|283|268|286|279|262|253|212|199|216|211|222|215|226|241|196|190|192|202|205|176|152|143|144|149|143|133|136|138|145|142|134|136|145|166|133|138|117|122|128|122|107|101|110|105|105|95.2|60.4|60|60|60|63.2|64|66.4|65.2|63.2|58.4|59.6|58.4|58|58|61.2|63.2|59.2|61.2|65.6
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||254|228|185|202|178|196|212|199||210|176|141|102|118|108.2599|67.8644|73.5198|95|90|93|99|103|115|112|112|119|120||159|179|290|150|160||134|115|81|86|73|70|62|60|64|71|52|34|25|23|24|23|22|22|22|21|24|27|26|26|23|25|30|28|34|39|28|19|17|19|17|17|17|17|16|16|15|13|16|22||34|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|59|65|50|50|50|51|50|53|61|50|50|50|51|51|51|53|57|53|54|64|64|67|50|50|50|52|51|51|51|52|56|55|51|54|57|60|62|67|70|75|80|83|94|81|82|85|94|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|51|51|52|52|51|50|51|52|55|51|51|51|54|56|58|61|65|54|71|67|50|53|51|57|64|65|73|68|71|71|82|73|75|77|72|81|83|90|92|96|88|82|64|63|69|71|82|110|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||14.72|14.82|15.2|14.88|14.68|15.1|15.33|15.41|15.25|14.8|14.98|15|15.38|15.17|15.85|14.96|15.2|14.67|13.88|14.98|14.06|14.3|15.07|17.9|18.49|17.4|17.18|18|20.2|19.99|18.97|19.25|18.3|18.55|19.3|19.31|17.7|17.8|18.2|17.39|18.5|20.5|21.5|22.15|22.3|22.22|23.71|23.99|24.39|24.42|20.85|19.65|22.81|20.93|19.2|17.68|18.35|19.1|18.54|20.26|21.25|23.08|21.99|19.97|20.97|19.35|19.1|21.45|20.65|21.62|21.91|23.95|26.6|29.5|31.32|23.54|21.72|24.68|25.89|28.43|33.01|32.75|22.28|13.84|10.85|9.93||9.99|13.93|14.05|15.22|15.83|15.48|15.03|14.62|14.75|14.68|14.62|14.71|14.42|14.33|13.99|13.4|13.25|14.11||14.3|14.48|14.66|14.85|14.45|14.2|14.24|14.41|14.32|14.5|14.27|13.94|14.44|14.3|13.72|13.85|14.2|14.54|14.25|13.82|13.6|14.35|16.6|15.1|15.41|16.35|16.28|15.73|16.4|17.46|18.46|18.98|19.19|17.15|17.5||17.18|18.48|17.8|16.38|16.56|16.58|17.48|16.58|13.69|11.88|11.95|11.59|12.85|12.49|11.85||11.9|11.21|11.25|11.34|11.03|11.45|11.96|12.5|13.06|13.49|13.05|12.39|11.14|11.3|12.33|12.08|11.8|11.4|10.34|9.8|9.41|9.37|10.16|10.69|11.56|11.47|11.6|12.04|12.25|12.63|12.75|12.51|12.75|11.94||12.03|12.75|13.56|12.17|11.89|11.98|11.54|12|12.3|11.66|11.65|11.61|10.88|10.33|10.68|10.49|10.48|10.35|10.99|11.09|10.88|10.65|10.74|10.42|10.45|10.13|10.15|10.4|11.06|11.95|11.14|10.84|10.87|11|13.02|12|10.6|10.49|10.55|10.8|11.28|11.77|12.56|13.13|10.89|10.72|10.93|10.77|10.27|9.79|9.39|10.15|10.86|14.56|11.4|11.63|11.6|12.68
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||342.13|310.58|313.95|271.95|218.99|224.98|225.75|216.19|199.48|200.45|207.98|200.55|184.6|185.86|185.3|182|176.23|180.5|181.2|177.65|180.52|187.88|193.01|189.75|193.85|194.5|195.2|189.62|194.83|204.54|214.49|217.88|220.99|214.6|197.42|195.3|187.29|191.36|194|185.97|201.19|204.98|202.49|229.66|224|227.5|223.33|256.99|229.26|199|201|195|217|164.2|138.8|126.8|131.8|135.24|136.32|147.96|149.78|161.39|162.45|154.55|155.38|144.69|144.49|152.58|152.37|149.25|144.2|136.37|135.6|135.39|146|146.52|136.92|148.9|153.79|153.8|163.07|161.71|157.88|150.49|147.99|130.8||126.12|128.48|142.73|143.2|144.18|152.88|160.29|156.59|162.28|170|170.7|169.58|174.99|173.99|176|169.88|172.24|163.5||152|143.91|151.3|158.88|159.8|139|140.89|145.25|147|141.23|146.51|149.7|162.45|163.23|171.8|170.98|185.5|175.78|167.5|168.28|178.17|176.99|191.77|199.81|190.84|181.97|149.39|136.08|129.36|128.3|120.3|110|113.99|110.6|110.57||109.6|104.86|102.5|104.3|109.97|115|107.65|102.7|104.98|113.4|115.76|116.08|108.5|101.66|102||115.45|130.99|132.68|130.8|127.49|141.6|144|150.48|147.85|126.99|127.55|125.43|133|123.75|122.95|127.56|129.18|124.97|113.89|113.95|111.11|107.19|106.18|111.66|115.81|118|119.2|123.5|126.5|133|129.69|132.3|127.46|123||126.76|121.7|121.34|127.88|128.14|138.96|150.99|157.8|164|171|172.8|180.66|162.9|158.27|158.5|156|158.36|167.7|165.69|165.7|170.45|176.7|189.49|179.83|190.83|229|234.97|208|181.57|180.8|171.36|171.39|163.8|147.99|141.88|134.45|125.35|122.34|119.39|122.93|123.58|122.5|126.88|120.83|110.57|106.71|122.49|133.25|145|144.26|139.49|160.5|174.79|188.44|193.65|165.87|160.6|172.28
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||28.35|28.6|27.49|27.45|26.38|31.65|33.25|32.41|32.2|32.99|35.22|29.19|29.13|28.39|30.34|30.29|26.47|27.5|28.83|27.51|25.32|27.36|27.08|24.92|28.82|26.05|23.86|21.6|21.26|21.1|21.87|21.41|20.15|19.84|19.55|18.76|18.2|18.6|18.63|18.85|22.76|21.78|18.72|19.4|19.14|19.16|19.55|21.5|22.08|20.93|21.45|19.36|19.91|18.19|16.65|15.15|14.84|14.88|14.91|15.23|15.74|17.36|16.75|15.32|14.84|14.73|15.43|15.47|16.47|16.42|16.85|17.06|17.38|17.08|17.59|17.05|16.95|16.1|16.5|17.43|17.7|18.13|17.85|17.24|17.15|16.34||16.2|16.91|16.98|17.78|18.53|19.5|19.16|18.82|19.44|19.82|19.56|20.05|20.11|20.54|19.44|18.93|19.29|20.33||20.26|21.06|21.91|21.95|21.75|22.1|22.28|21.99|22.99|23.39|23.23|23.4|24.46|24.7|25.2|21.46|22.02|23.18|22.59|22.6|23.18|21.3|21.25|21.21|21.95|22.08|22.5|23.68|21.2|22.59|22.57|21.17|21.4|21.42|21.65||20.68|19.18|18.75|17.92|18.18|18.94|19.36|19.39|20.1|18.78|19.25|18.86|18.75|18.16|17.52||18.75|19.84|20.7|19.67|19.61|20.74|21.48|21.19|20.68|21.18|21.33|20.89|20.5|19.95|19.83|19.67|19.94|19.93|19.15|17.9|17.58|17.28|17.42|19.19|20.02|21.26|22.39|22.92|23.77|23.68|24.68|23.77|22.51|22.18||22.8|24.47|25.09|28.25|29.52|27.23|26.51|23.12|23.17|22.45|22.6|22.32|20.96|20.3|20.47|20.69|19.99|20.75|21.15|21.83|22.25|24.19|25.3|24.02|24.5|24.03|23.23|23.1|21.21|21.09|21.98|23.33|18.23|19.1|18.97|18.56|18.35|18.24|17.3|18.37|18.79|18.47|18.75|19.15|18.87|18.96|20.47|21.19|21.54|21.8|18.56|19.06|23.86|24.08|27.73|28.08|25.96|25.39
06933|100983|/equities/aero-engine|SHANGHAICOMP||43.19|42.61|40.18|38.69|38.44|40.61|41.65|40.83|42.56|42.5|43.5|41.3|39.39|37.76|38.88|36.98|36.15|36.54|36.62|36.24|34.72|36.71|35.35|33.38|34.89|35.03|34.67|37.2|37.69|38.97|39.28|39.29|37.34|38.55|39.79|39.18|37.86|39.4|39.37|39.78|41.8|42.88|40.29|41.65|42.37|42.14|43.17|47.65|48.72|44.9|45.81|42.11|45.42|41.8|38.97|34.66|35.22|35.71|36.81|37.28|38.37|39.73|41.28|41.22|40|37.16|36.5|37.19|38.05|38.35|38.55|37.49|37.85|37.99|38.43|36.61|35.49|33.42|33.44|34.44|34.85|35.95|36.23|36.89|35.18|34.06||33.63|33.77|33.85|33.3|35.47|37.75|37.56|35.23|36.34|36.8|36.56|37.69|37.84|36.68|35.5|35.66|36.33|37.56||37.31|38.42|39.8|40.15|40.09|39.84|40.19|40.54|40.99|41.06|41.79|42.48|43.4|42.88|41.3|41.12|41.1|41.38|42.08|42.93|44.65|43.68|44.23|44.99|44.51|44.04|45.89|47.13|46.38|48.28|47.8|46.88|45.71|46.66|46.88||43.96|44.18|44.32|42.76|43|44.28|45.39|45.96|46|45.49|49.16|49.23|49.3|47.18|45.54||47.17|48.44|49.42|48.96|50.53|51.46|53.5|55.45|53.8|54.01|53.88|55.35|53.8|47.38|45.96|42.3|42.58|41.15|41.18|40.22|40.73|39.8|37.88|39.65|40.8|44.44|47.3|47.44|47.03|48.93|52.45|53|49.32|50.3||51.69|54.93|56.17|64.48|64.49|65.03|66.48|66.27|66.53|64.2|67.5|65.18|61.5|60.09|56.2|55.8|53.66|55.65|55.26|60.83|62.52|70.5|68.22|66.01|69.71|65.17|64.01|62.98|54.09|52|54.5|56.54|54.8|57.63|55.3|51.12|44.57|41.95|39.97|44.73|43.96|43.96|46.62|52.28|48.76|49.95|59.59|68.68|65.44|66.7|65.19|61.6|80.01|75.91|80.76|76.53|59.73|53.27
06934|100643|/equities/aeolus|SHANGHAICOMP||6.15|5.91|5.95|6.22|6.27|6.25|6.28|6.29|6.24|6.22|6.03|6.12|5.88|5.68|5.81|5.94|5.43|5.59|5.6|5.65|5.68|5.75|5.6|5.49|5.53|5.38|5.55|5.99|6.24|6.2|6.07|5.97|6.03|6.07|6.22|6.19|6.1|6.12|6.05|5.98|6.35|6.5|6.7|6.86|6.78|6.59|6.72|6.81|6.76|6.97|7.51|7.2|7.21|6.58|6.05|5.68|5.58|5.73|5.55|5.33|5.44|5.64|5.7|5.66|6.16|6.21|6.2|6.03|5.94|5.98|5.68|5.75|6.04|6.38|6.28|6.09|6.33|6.46|6.01|5.93|5.79|5.9|6.07|5.4|5.56|5.26||4.78|5.92|5.94|6.34|6.26|6.3|6.19|6.14|6.27|6.53|6.31|6.17|6.13|5.9|5.91|5.92|5.82|6.12||6.01|6.14|6.36|6.22|6.37|6.22|6.26|6.36|6.55|6.78|6.9|7.04|6.65|6.55|6.64|7.22|6.33|5.87|5.93|6.03|5.97|5.76|5.29|5.24|5.13|5.39|5.5|5.69|5.88|5.83|5.79|6.03|6.02|5.68|5.61||5.21|5.02|5|4.88|5.02|5.17|5.42|5.3|5.43|5.13|5.02|4.93|4.69|4.64|4.57||4.91|5.21|5.8|6.34|5.74|6.1|5.74|5.44|5.74|5.87|4.93|4.61|4.79|5.28|4.72|5.82|5.65|5.34|4.64|4.2|3.96|3.69|4.15|4.5|4.31|4.43|4.38|4.38|4.54|4.72|4.75|4.73|4.56|4.59||4.77|5.1|5.12|5.19|5.4|4.84|4.74|4.85|4.46|4.4|4.4|4.25|4.18|4.35|4.5|4.64|4.62|4.75|4.89|4.86|4.86|4.68|4.72|4.72|4.76|4.53|4.63|4.75|5.09|5.18|5.23|5.01|4.94|5.05|5.27|4.94|5.06|5.1|5.04|5.22|5.34|5.19|5.28|6.02|5.59|5.65|5.65|5.59|5.34|5.02|4.94|4.99|5.84|6.58|5.88|5.47|5.64|5.13
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||8.29|8.22|8.36|8.8|8.27|8.81|9.18|8.06|8.25|7.86|7.59|7.59|7.73|7.55|7.33|7.41|7|7.59|7.22|6.73|6.96|7.06|6.79|6.52|6.57|6.49|6.48|7.1|7.38|7.6|8.27|7.91|7|7.05|7.18|7.22|6.83|6.98|6.85|7.58|8.29|8.75|8.92|9.05|8.71|9.2|9.25|9.45|9.4|8.38|7.85|7.4|7.92|7.32|6.74|5.35|5.41|5.22|5.5|5.58|5.7|5.39|5.15|4.63|4.26|4.31|4.56|5.14|5.01|4.88|5.03|5.09|5.53|5.13|5.28|5.2|4.98|5.02|5.2|5.46|5.66|5.88|5.68|5.55|5.82|5.36||4.89|6.03|6.06|6.43|6.54|6.76|6.61|6.58|6.95|7.02|7.48|7.02|7.08|6.93|6.94|6.84|6.98|7.74||7.9|8.17|8.27|8.32|8.28|8.2|8.37|8.66|8.84|9.07|8.71|8.69|8.98|9.07|9.31|8.77|8.6|9.36|9.36|8.88|8.96|9.15|8.88|9.14|9.21|9.38|9.54|9.64|9.74|10.25|10.04|10.03|10.15|9.7|9.87||9.01|8.77|8.75|8.52|8.88|9.5|9.72|9.49|9.68|10.02|10.12|10.13|10.16|9.83|9.43||9.5|10.2|11.39|11.68|11.65|11.51|11.85|10.9|10.98|10.98|11.26|11.12|11.36|11.49|11.43|10.4|10.44|10.53|10.26|9.82|9.07|8.66|9.25|10.26|9.49|10.15|10.05|10.38|10.8|10.89|11.66|11.79|11.25|11.69||12.09|12.95|13.45|13.97|14.09|13.29|12.27|12.44|12.64|12.72|13.22|13.27|12.22|12.6|12.56|11.39|10.78|10.89|10.86|10.99|10.79|11.37|11.25|11.17|11.45|10.8|10.2|11.39|9.54|9.43|9.98|9.93|9.7|10.16|10.06|9.53|9.53|9.45|8.88|8.82|8.33|7.52|7.51|7.73|10.3|10.42|9.99|10.07|10.06|9.44|8.74|8.85|8.4|9.03|9.55|10.15|8.95|8.4
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||14.53|14.39|14.19|14.41|14.34|15.79|16.58|16.44|18.48|17.59|14.38|14.16|13.99|13.82|14.41|14.54|13.71|13.22|12.73|12.65|13.15|15.38|14.61|10.74|10.87|10.88|10.56|11.15|11.55|11.94|12.24|12|11.67|11.52|11.7|11.22|10.66|10.88|10.92|11|13.55|13.76|12.78|12.79|12.76|12.36|12.9|15.05|15.24|13.25|13.08|11.27|12.12|11.14|10.23|9.25|9.12|9.04|8.99|9.58|10.5|12.33|12.77|9.38|9.34|9.82|10.36|10.81|10.18|9.99|9.8|9.5|10|10.01|9.85|8.89|10.19|8.18|8.62|9.01|9.42|9.52|9.05|8.9|9.2|8.59||7.8|10.04|10.08|10.49|10.82|11.08|11.1|11.39|11.72|11.47|11.44|11.66|11.59|11.31|11.15|11.08|11.48|11.7||11.66|11.89|12.06|12|11.85|11.98|12.12|12.42|12.42|12.35|12.62|13.05|13.32|13.33|13.4|13.3|13|13.31|12.35|12.34|12.79|12.5|12.45|12.9|13.35|13.48|13.49|13.55|13.67|14.38|14.2|13.93|14.39|13.73|14.98||12.81|12.52|12.88|12.79|11.85|12.61|12.87|12.18|12.94|13.68|12.26|12.26|11.38|11.31|11.19||10.7|10.55|10.9|10.95|10.77|11.07|11.88|11.68|11.69|11.6|11.63|11.22|11.54|11.64|11.84|11.8|12.25|12.29|12.16|10.8|10.5|10.07|10.46|11.93|12.74|12.39|12.69|13.05|13.16|13.48|14.2|15|14.36|13.75||14.44|15.26|15.49|17.28|18.88|16.9|15.93|14.26|13.45|12.8|13.12|12.88|12.59|12.17|12.26|12.48|12.46|12.69|12.91|13.47|13.79|13.93|13.75|13.61|14.55|12.74|12.89|13.05|13.06|13.13|13.48|13.7|13.48|13.62|13.51|13.63|13.8|13.57|14.33|15.59|13.78|13.63|13.83|13.94|13.99|14.03|15.03|15.1|14.78|14.28|13.8|15.17|15.28|16.46|17.25|18.73|15.38|15.77
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||26.4|24.49|25.02|25.94|24.37|24.3|26.07|24.9|27.31|25.16|24.7|21.26|21|20.63|20.75|20.69|19.88|20.56|19.49|21.2|21.75|20.51|20.55|19.33|19.77|17.99|17.9|19.37|19.48|19.69|18.96|18.68|19.29|19.86|19|18.2|17.85|18.5|17.28|18.7|19.7|20.35|21|21.78|20.17|19.99|20.87|23.48|24.05|25|20.24|18.28|21.16|19.37|18.3|15.68|15.49|15.33|14.88|17.03|17.68|25.39|23.08|14.33|12.59|14.19|14.38|13.5|15.79|15.66|18.83|17.13|12.7|12.9|12.79|11.99|12.42|11.96|12.9|12.91|12.93|13.09|12.39|12.35|12.6|11.5||10.75|12.87|13.21|13.21|14.22|15.58|13.69|13.94|14.5|15.16|14.97|14.67|14.68|14.08|15|12.53|13.1|13.56||13.35|13.45|13.74|13.7|13.57|13.76|13.89|14.8|15.15|15.27|15.49|15.83|16.39|16.9|16.28|16.53|14.45|14.8|14.35|14.52|15.17|15.09|15.56|16.35|16.5|17.38|18.06|16.48|16.81|17.76|18|19.49|18.02|14.89|15.13||13.77|11.52|11.34|11.1|11.55|12.48|12.49|12.57|12.68|12.51|12.23|12.4|12.08|11.56|11.08||11.56|12.49|13.7|13.38|12.79|12.69|13.22|12.98|13.73|13.02|11.59|11.32|11.68|11.9|11.95|12.75|12.77|12.78|11.62|11.05|10.85|9.31|9.85|10.96|11.87|12|12.3|13.35|13.59|13.37|13.3|12.94|12.01|11.58||12.25|13.27|13.91|14.41|15.07|13.36|12.2|11.95|10.87|10.05|10.03|9.82|9.56|9.25|9.43|9.43|9.35|9.89|10.05|10.3|10.48|10.24|10.36|10.09|10.7|9.19|9.44|9.4|9.35|8.96|9.23|9.38|9.08|9.35|9.15|9.27|9.25|8.93|8.61|8.95|8.98|8.92|9|9.12|9.1|9.11|9.28|9.39|9.33|9.04|8.8|9.46|11.11|11.4|11.46|11.2|10.36|10.26
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.97|7.93|7.91|8.11|7.82|7.57|7.7|7.6|7.43|7.31|7.71|7.78|7.53|7.65|8.05|8.07|7.91|8.14|8.01|8.21|8.13|7.65|7.55|7.26|7.45|7.57|7.38|7.3|7.68|7.54|7.47|7.62|7.34|7.12|7.25|7.51|7.62|7.9|7.91|7.77|8.2|8.32|8.74|9.12|8.49|8.49|8.19|7.76|7.83|7.47|7.17|7.13|8.6|7.92|7.41|6.44|6.75|6.94|7.02|7.27|7.38|7.52|7.35|7.46|7.39|7.29|7.41|7.4|7.52|7.57|7.63|7.75|7.85|7.36|7.5|7.42|7.61|7.33|7.49|7.58|7.36|7.7|7.64|7.31|7.61|7.73||7.42|7.77|7.67|7.55|7.32|7.46|7.49|7.6|7.93|8.09|8.27|8.32|8.18|7.93|8.07|7.79|7.72|8.05||8.21|8.54|8.6|8.68|8.85|8.86|9.48|9.6|9.54|9.22|8.87|8.88|8.88|8.49|8.82|8.53|8.35|8.89|9.75|9.78|10.14|10.6|10.75|11.33|11.3|11.3|10.82|10.94|11.37|11.55|11.4|11.16|11.14|10.31|10.87||10.98|10.83|11.2|11.8|11.73|12.08|11.14|10.72|9.65|10.44|11.22|10.95|10.74|10.92|10.83||11.27|10.7|10.87|10.78|10.59|10.49|10.2|10.14|9.81|10.74|10.54|10.93|11.16|11.78|10.37|9.83|9.84|10.1|9.7|8.94|9.08|9.49|9.78|10.55|10.52|9.91|9.86|10.05|9.86|10.24|10.57|10.52|11.07|11.38||10.38|10.41|10.06|9.83|9.44|8.77|8.59|8.77|8.3|8.73|9.11|9.16|8.57|8.53|8.42|8.8|8.07|7.64|7.65|7.94|8.16|7.66|7.28|7.18|6.68|6.58|7.19|7.56|7.61|7.67|8.19|8.49|8.37|8.58|8.62|9|8.84|8.62|8.47|8.95|9.53|9.28|9.23|9.27|9.42|9.39|8.5|8.62|8.7|8.33|7.84|7.4|7.36|7.32|7.32|7.52|7.62|7.52
06939|100489|/equities/aisino|SHANGHAICOMP||8.4|8.36|8.39|8.55|8.7|9.32|9.89|9.57|9.65|9.52|9.39|9.53|9.78|9.19|9.3|9.46|8.95|9|9.2|8.85|8.8|8.97|8.72|8.46|8.6|8.52|8.56|8.96|9.27|9.74|9.94|10.19|10.26|10.1|9.85|9.32|8.76|8.66|8.65|8.54|9.55|10.03|10.16|10.46|10.39|10.37|10.21|11.12|10.77|10.39|10.15|10.07|11.01|10.1|9.27|8.39|8.2|8.17|7.94|8.09|8.03|8.35|8.6|7.85|8.18|8.35|8.32|7.77|8.01|7.88|8.06|8.1|8.55|8.52|8.8|9.48|9.25|9.2|9.41|9.77|9.97|10.25|10.37|10.56|10.53|9.93||10.16|9.98|9.99|9.87|10.06|10.66|10.64|11.29|11.58|11.67|11.47|11.83|11.8|11.47|12.15|11.83|12.37|12.57||12.32|12.18|12.93|12.89|13.2|13.2|13.41|13.75|13.65|13.36|13.75|13.42|13.82|14.5|15.06|15|14.76|14.61|13.89|14.04|14.9|14.63|15.78|15.5|16.34|16.84|14.13|13.65|13.32|12.74|12.83|12.38|12.7|12.41|12.87||11.58|10.89|10.97|10.55|10.93|11.38|11.67|11.34|11.2|11.4|11.28|11.51|11.02|10.64|10.42||10.01|10.39|10.75|10.62|10.62|10.84|10.98|11.03|10.94|10.95|10.95|10.78|11.02|11.24|11.26|11.59|11.52|11.41|10.44|10.3|10.35|10.24|10.66|11.68|11.77|12.63|12.69|13.15|13.45|13.51|14.19|14.59|14.36|14.42||14.19|14.31|13.79|13.89|13.47|13.79|13.36|13.12|13.56|12.56|12.74|12.55|12.32|11.76|12.09|12.16|12.12|12.62|12.68|12.89|12.87|12.64|12.15|12.49|12.5|12.48|12.64|13.21|13.67|12.82|13.47|13.77|13.58|14.13|13.09|13.02|13.21|13.48|11.88|12.45|12.79|12.62|12.89|13.05|12.29|11.4|11.75|11.67|11.73|11.5|10.56|11.65|12.38|13.19|13.53|13.65|12.69|12.86
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||8.81|8.27|7.81|8.17|8.19|7.98|8.27|7.95|8.04|7.64|7.84|7.93|7.32|7.39|7.23|7.18|7|7.01|6.77|6.66|6.82|6.79|6.58|6.59|6.7|6.68|6.64|7.63|7.98|7.85|7.92|7.81|7.71|7.84|8.06|7.89|7.93|7.88|7.82|7.38|7.51|7.48|7.61|7.99|7.8|7.76|8.12|8.39|8.8|8.71|8.9|9.22|9.72|8.92|8.22|7.08|6.47|6.94|7|6.9|6.73|6.65|7.12|7.46|8.2|8.3|7.91|7.68|7.78|7.91|8.2|8.77|8.53|7.94|8.05|7.68|7.62|7.6|7.73|7.52|7.41|7.05|6.74|6.68|6.2|6.2||5.77|5.95|5.8|5.57|5.61|5.7|5.65|5.43|5.29|5.68|5.69|5.93|6.05|6.09|6.36|6.15|6.17|6.35||6.54|6.66|6.85|6.87|6.36|6.04|6.18|6.44|6.5|6.28|5.98|6.19|6.22|5.57|5.8|5.87|5.71|5.66|5.64|5.9|6.6|6.53|6.5|6.76|6.41|5.81|5.59|5.7|5.8|5.88|5.76|5.81|5.56|5.41|5.64||5.22|4.89|4.55|4.7|4.76|4.85|4.97|4.59|4.5|4.44|4.38|4.14|4.17|4.24|4.27||4.33|4.54|5.09|5.07|4.72|4.79|4.66|4.69|4.65|4.78|4.72|4.64|4.88|4.99|4.99|5.19|5.21|5.27|5.37|5.07|4.68|4.75|5.14|5.74|5.98|5.9|6.18|6.34|6.3|7.43|7.5|6.53|6.34|6.38||5.77|6.1|6.38|6.12|6.32|6.8|6.57|6.66|5.43|5.46|5.37|5.65|6.25|7.06|7.51|7.61|8|8.85|10.16|10.23|10.01|8.09|7.65|6.44|6.34|5.96|6.45|6.41|6.17|5.86|5.42|5.49|5.53|5.52|5.54|5.5|5.58|5.98|5.25|4.62|4.35|4.36|4.32|3.9|4.27|4.74|4.57|4.55|4.63|4.07|3.63|3.44|3.56|3.75|3.86|4.1|3.81|3.79
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||43.49|44.48|47.94|42.33|40.97|39.32|42.55|39.55|36.14|30.33|28.21|28.18|29.57|30.37|30.39|29.95|28.41|28.89|28.32|26.92|27.84|27.4|27.06|26.8|27.67|27.09|28.5|29.63|30.49|31.88|31.48|31.47|31.66|31.29|30.8|29.88|27.77|27.8|27.1|26.57|29.16|28.75|28.82|29.79|32.19|32.04|32.1|31.69|29.37|30.77|30.45|28.2|29.59|26.9|25.1|22.32|22.88|23.25|23.23|23.13|25.4|26.22|25.5|24.6|24.8|24.4|23.1|23.11|23.2|23.85|28|28.14|33.2|35|34.62|31.95|31.7|30.05|32.9862|34.269|39.5172||32.931|30.6069|30.7862|30.0621||28.2759|30.6138|31.1862|32.4138|32.469|33.5862|33.4483|33.0965|33.3724|33.731|33.8828|34.069|34.1379|31.8552|32.069|32.4069|31.9931|31.931||31.8345|32.4138|32.3793|32.6069|32.7517|32.5931|33.1724|33.7103|34.4759|33.469|33.6414|33.7103|32.7586|32.7517|32.4138|33.0552|32.8621|33.0827|32.1724|31.6965|31.6207|31.9379|32.6138|33.0827|34|34.2827|33.6896|34.1241|34.5517|34.9448|36.1724|35.1241|36.5034|35.2965|33.4827||33.0138|33.5724|34.1172|32.731|33.6276|34.4759|34.469|34.6207|35.3103|33.6828|32.4138|32.0965|29.6552|32.131|29.9862||32.2483|32.9655|34.0483|34.8621|35.1655|42.2069|43.1862|36.4621|31.7517|31.3793|29.6483|29.069|29|31.4345|30.6828|30.4896|32.4138|29.9448|27.8965|27.931|28.6896|29.5172|30|29.5586|29.6552|30.9586|30.4828|28.1931|28.8759|29.2621|30.6965|31.2414|31.7379|35.1724||34.8276|37.5862|38.4827|35.1724|35.8621|33.1034|36.2759|37.5793|35.5793|27.0207|28.2759|25.4207|25.1586|24.9793|24.7241|27.0276|27.5655|27.8621|27.6896|30.4414|27.6759|23.0828|21.7241|19.069|18.8828|19.3103|17.9241|18.4483|19.0345|19.3034|17.1655|17.9103|18.5793|18.0965|18.4759|18.8276|19.6552|19.1724|18.9724|18.7862|19.3034|19.6552|18.8552|19.9172|20.1655|19.5034|19.4345|19.669|19.7862|15.7655|15.8483|15.5931|16.0069|16.469|16.1034|16.7448|16.1793|17.0345
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.52|13.67|13.38|13.48|14.15|14.61|15.49|15.61|16.28|16.37|17.16|17.68|17.29|17.54|17.14|18.54|18.58|17.79|18.08|18.17|18.2|17.75|17.55|18.08|17.75|17.98|18.3|17.9|16.91|16.45|16.8|17.82|17.91|17.36|16.18|16.06|16.23|16.49|17.22|16.89|18.5|17.05|16.34|15.65|15.7|14.77|14.95|14.88|14.48|14.35|14.93|15.68|18.04|16.57|15.85|14.91|16.04|16.25|15.66|15.67|15.51|16.1|15.99|13.98|13.86|14.87|14.4|14.08|13.8|13.88|14.22|13.82|13.97|14.04|13.61|14.2|15.22|15.43|14.4|14.02|14.1|13.85|14.7|14.8|13.88|14.49||13.65|12.68|11.95|11.99|11.79|11.9|11.21|11.35|11.7|11.12|11|10.4|10.45|10.51|10.43|10.76|11.21|11.14||11.48|11.28|11.77|11.09|11.13|11.34|11.1|10.39|10.38|10.4|10.25|10.43|10.63|10.9|10.44|11.11|11.74|10.85|10.85|11.54|11.43|10.63|9.75|9.22|||9.15|9.2|9.14|9.25|9.04|8.27|8.17|7.97|8.08||7.98|7.72|7.42|7.33|7.37|7.41|7.52|7.29|7.08|7.04|7.04|6.96|6.62|6.74|6.82||6.85|7.2|7.28|7.23|6.88|6.91|6.77|6.72|6.97|7.15|7.82|7.8|7.53|7.53|7.46|7.64|7.78|7.72|7.56|7.35|7.26|7.4|7.39|7.9|7.95|8.08|8.02|7.6|7.52|7.65|7.93|8.26|8.65|8.7||7.49|7.5|7.44|7.41|7.09|7.13|7.16|6.91|6.92|6.95|6.51|6.01|5.98|6.1|6.26|6.83|6.83|6.9|7.1|7.15|7.23|6.54|6.08|5.9|5.93|5.75|6|6.26|6.52|6.55|6.78|7.02|6.91|7.05|7.17|7.03|7.14|7.3|7.61|7.59|7.5|7.64|7.82|7.79|6.45|6.71|6.51|6.43|6.34|6.16|5.85|5.87|5.76|6.09|6.13|6.71|6.29|6.12
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||13.41|14.33|14|12.5|13.07|11.27|10.3|9.95|10.35|10.16|9.43|9.95|10.38|10.7|9.59|9.83|9.97|9.54|8.52|8.45|9.52|10.93|9.8|9.24|8.78|8.7|8.2|8.84|7.82|8.08|8.09|8|7.8|7.27|7.35|7.25|6.75|6.28|6.32|5.99|6.69|8|9.28|9.01|9.31|7.26|7.23|7.85|8.02|8.05|5.97|4.6|4.93|4.48|4.08|3.69|3.87|4.26|3.75|3.76|3.96|4.07|4.13|3.87|3.86|4.14|4.28|4.38|4.66|4.7|5.14|5.45|5.88|5.84|5.96|5.88|5.67|6.08|6.43|6.45|6.24|6.43|6.21|6.14|6.58|6.04||5.7|7.29|7.38|7.95|8.16|8.38|8.33|8.37|8.45|8.77|9.36|8.88|8.8|8.85|8.77|8.4|8.45|8.52||8.71|8.84|8.86|9.11|9.04|8.52|10.2|11.15|10.58|10.81|10.91|9.69|9.27|8.91|9.14|9.21|8.93|8.87|9.18|9.27|9.33|9.59|9.51|9.95|9.36|9.61|9.64|10.4|10.88|10.89|11.34|11.31|11.56|11.79|11.34||12.05|12.28|12.5|11.23|11.61|12|11.71|11.44|11.89|11.9|11.7|11.49|12.61|11.52|11.44||12.2|12.5|13.46|13.87|13.98|13.7|13.68|13.95|13.77|13.85|14.56|13.6|13.63|13.28|13.15|13.29|12.99|13.27|16.9857|17.3571|17.6357|16.7857|17.4|18.3571|16.1286|14.6071|15.3929|15.7143|15.8429|15.8857|16.2786|16.9857|18.2572|18.9286||17.1071|18.1714|19.1072|18.9|18.6786|18.9643|19.7714|21.6214|25.1429|24.1786|21.6857|18.85|17.1143|16.4714|16.7786|17.0357|16.7143|16.5357|16.4071|17.6929|18.2|17|17.1143|18.4429|17.8429|19.0286|21.7857|22.4929|23.75|25.4143|23.8429|23.1572|21.9786|23.5643|25.1572|25.0643|25.1286|24.9643|26.2143|26.7|25.2072|21.8357|22.5|21.7857|26.7857|25.0714|27.25|26.6143|24.4214|23.7714|22.8143|24.6429|25.4857|25.35|22.5857|22.3214|23.4143|28.9643
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||13.59|13.97|13.88|12.66|12.61|12.32|10.45|8.58|8.42|8.47|8.26|8.64|8.29|7.79|7.64|7.04|7|7.23|7.65|7.87|8.2|8.59|8.64|8.09|8.24|7.62|7.68|7.85|7.79|7.07|7.11|6.76|6.85|7.28|7.17|6.46|6.42|6.6|6.66|6.49|5.9|6.21|6.56|6.7|6.74|6.61|7.06|7.35|7.37|7.05|6.13|6.6|7.04|6.47|5.91|5.7|5.85|5.72|5.29|5.3|5.44|5.52|5.58|5.55|5.77|5.75|5.95|5.95|6.1|6.4|6.76|6.74|6.97|6.9|7.04|6.77|6.68|7.46|7.72|7.74|7.6|7.43|7.14|6.6|7.04|6.75||7.01|8.28|8.06|8.6|8.39|8.45|8.45|8.52|8.68|8.76|8.15|8.16|8.06|7.98|7.58|7.55|7.29|7.39||7.39|7.33|8.07||7.65|7.38|7.22|7.28|7.3|7.16|6.88|6.83|6.88|6.83|7.15|7.15|7.19|7.37|7.36|7.44|7.78|7.68|7.56|7.82|7.8|7.92|7.95|8.35|8.38|8.42|8.41|8.26|8.37|8.38|8.19||8.08|7.88|7.89|7.84|7.97|8.81|9.48|9.44|9.91|9.89|8.88|8.7|8.65|8.48|8.09||8.28|8.52|7.92|7.93|7.97|7.67|7.68|7.62|8.03|8.31|8.43|8.98|8.84|9.3|9.68|10.28|10.2|9.99|10.6|9.72|9.76|8.77|8.57|9.1|10.87|11|9.9|11.57|9.86|9.14|8.59|9.84|9.57|8||7.63|8.14|8.25|8.66|8.1|8.62|8.38|8.25|8.29|8.19|8.21|8.18|7.97|8.19|8.36|8.53|8.51|8.9|9.24|9.56|9.95|9.83|9.07|9.64|8.5|8.75|8.49|9.16|8.56|8.93|9.18|9.45|9.18|9.33|9.44|9.59|9.2|9.25|8.98|9.34|9.91|10.23|11.3|12.38|11.11|11.32|11.17|10.29|9.8|9.25|8.56|9.83|10.25|10.91|10.2|10.95|10.6|11.39
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||12.25|12.1|11.88|12.12|12.44|12.09|12.75|12.53|12.38|12.38|12.57|12.25|11.35|11.08|10.92|10.91|11.86|11.8|11.72|12.6|11.14|11.08|11.12|11.1|11.58|11.22|11.48|12.06|12.32|12.51|12.93|11.71|11.66|11.69|12|11.86|11.83|12.18|12.18|11.8|12.28|12.16|12.41|12.6|12.46|11.76|12|12.16|11.65|11.47|11.32|11.75|14.03|12.75|11.65|10.11|10.26|10.74|10.88|10.5|11.03|11.18|11.45|12.18|12.28|12.13|12.59|12.73|13.24|13.38|13.91|14.31|14.95|15.37|15.73|15.18|15.87|15.41|14.82|14.75|14.76|15.42|15.25|14.88|14.93|14.64||14.82|13.87|14.13|15.05|15.02|14.74|14.94|15.05|15.94|16.27|16.47|16.54|16.94|16.89|18.26|19.06|19.39|20.01||20.12|20.13|20.78|20.62|20.35|19.28|19.1|19.3|19.33|19.89|20.19|20|20.1286|19.4|18.6357|19.4286|20.6|20.2572|21.0714|21.1072|20.2429|20.7857|21.8214|22.0572|22.4357|23.6429|23.8643|23.75|24.0214|24.0572|24.25|23.7286|23.3714|22.7286|23||22.75|21.9643|21.4714|21.6214|23.25|24.8929|23.7286|21.5072|22.1072|23.3786|21.9929|21.9643|22.1714|21.8072|20.1286||19.6786|19.9572|20.0929|20.2286|20.6357|20.5|19.4429|19.3143|19.2714|19.6429|19.5|20.4286|21.5357|20.9|21.2245|22.3419|21.3265|19.949|19.7347|19.4949|19.5051|19.2857|18.5561|18.5561|17.6429|17.0919|16.7602|17.199|17.4286|16.8827|18.0102|18.0204|17.9286|17.3367||18.1072|19.0459|19.4388|20.2857|20.949|20.6123|19.8316|20.0255|21.0714|20.4235|19.8368|19.2959|19.3061|18.1582|16.7551|16.25|17.0919|18.6633|20.398|20.7908|19.2857|19.0816|16.9541|17.1174|16.9337|14.8367|16.2653|17.1684|17.2857|14.847|15.9745|15.1429|15.4133|15.5|15.0255|14.9235|14.5918|15.8061|15.6888|15.4745|15.1174|15.0765|16.1174|16.2857|15.3827|15.6939|15.3061|16.801|17.7041|17.2959|16.9184|16.1123|15.4541|15.2143|13.1327|12.6021|12.4031|12.3469
06948|100872|/equities/heli|SHANGHAICOMP||21.97|22.22|22.79|22.63|21.04|20.56|20.42|19.36|19.22|18.74|19.21|19.67|19.47|18.48|18.78|17.97|18.44|17.96|16.97|16.98|16.73|17.48|16.63|16.07|16.18|16.58|16.8|19.75|20.96|21.2|21.96|22.09|23.46|20.84|20.28|17.79|18.02|18.42|18.11|17.38|18.63|18.54|18.93|19.02|18.59|17.85|17.82|18.9|19.69|18.86|19.08|20.34|23.9|22.09|20.37|18.99|18.76|17.66|17.58|17.48|17.42|17.85|18.39|18.29|19.97|20.45|22.12|21.93|23.49|23.57|25.35|25.9|26.65|28.5|28.48|24.51|25.62|25.9|23.25|21.5|20.72|21.06|21.88|21.98|21.56|21.65||20.81|18.84|19.01|19.55|19.24|18.98|18.42|16.49|16.66|16.39|16.77|17.16|17.18|17.45|17.56|18.3|19.3|20.1||21.69|20.29|20.9|20.76|20.43|20.47|21.33|22.92|22.75|22.62|22.6|22.17|22.59|20.11|19|18.99|17.43|17.9|17.73|17.25|17.99|19.49|20.59|21.36|19.82|19.62|20.05|18.76|19.15|19.7|19.75|20.86|18.88|16.76|16.66||14.87|14.47|14.33|13.7|14.04|14.23|14.58|14.2|15.35|15.27|14.57|14.69|14.73|14.16|12.4||10.25|10.48|11.21|11.48|11.83|12.25|12.57|12.67|11.89|12.16|11.92|11.8|12.72|12.93|10.49|10.67|10.88|10.49|10.29|10.09|9.98|9.8|9.56|10.03|10.39|10.47|10.47|10.68|10.41|10.97|11.4|11.85|11.52|11.73||11.7|12.57|13.47|12.72|13.05|13.61|13.85|13.85|13.15|12.9|12.55|11.79|10.7|10.68|10.88|10.75|10.75|10.8|11.18|11.53|11.75|10.96|10.8|11.45|11.47|10.98|10.35|10.45|10.47|10.81|11.16|11.34|11.7|11.77|11.85|11.66|11.52|11.93|12.39|12.58|13.01|13.13|13.16|12.75|13.9|14.81|15.29|16.78|15.72|15.32|14.49|14.38|15.07|15.07|14.3|14.65|14.27|14.7
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||54.07|54.1|54.4|58.81|56.92|55.01|55.4|52.99|49.38|51.05|51.75|51.18|46.4|42.15|42.35|42.3|44.15|44.91|38|41.85|42.09|36.6|37.1|36.5|35.55|35.04|33.7|36.6|35.72|33.98|34.76|35.58|36.23|40.55|44.8|42.58|41.84|43|39.2|36.89|39.8|39.97|38.47|40.33|36.55|39.2|42.6|47.28|43.5|40.95|37.16|33.5|30.77|25.08|23.35|22.76|23.37|22.86|21|21.13|21.08|20.35|20.35|21.5|21.7|19.66|17.66|16.65|16.97|15.85|16.56|17|17.68|15.43|16.43|16.85|16.65|16.47|17.15|17.9|18.18|19.13|17.79|16.91|16.3|14.25||13.56|13.75|13.86|14.53|14.79|16.27|16.82|17.58|18.24|18.95|19.55|19.01|18.56|21.23|21.82|19.84|15.49|15.04||13.4|14.45|13.8|13.87|13.36|12.39|13.61|14.92|15.99|14.74|13.8|14.55|14.56|13.19|13.08|12.78|12.21|12.13|12.3|12.37|12.78|12.19|12|13.07|12.98|13.55|14.05|14.3|14.11|15.63|16.39|17.89|17.07|17.83|18.3||15.66|15.5|13.58|13.89|14.26|14.38|15.09|15.46|15.17|14.58|15.39|15.6|14.14|15.4|14.66||16.77|17.84|18.56|18.11|17.98|20.31|21.59|21.34|23.59|19.47|17.3|17.6|19.17|18.08|14.14|14.65|13.34|12.78|12.6|11.1|9.21|8.2|8.42|9.57|9.88|10.83|11.54|12.1|12.11|13|14.25|14.68|14.12|14.25||14.33|15.1|15.49|17.65|18.73|18.6|20.9|20.98|19.96|18.16|16.46|16.69|16.27|16.9|15.85|14.8|13.95|14.25|14.34|16.43|17.96|18.29|17.16|16.96|19|19.98|21.9|21.52|17.04|13.02|13.53|12.82|9.41|9.71|10.46|9.95|10.44|9.05|8.55|8.83|9.5|8.89|8.55|8.47|9.05|9.33|10|9.47|9.64|9.57|9.35|9.59|10.35|10.54|11.96|12.54|12.8|14.36
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||36|36.72|39.68|41.37|39.12|39.36|38.3|37.45|36.5|36.51|36.95|36.32|36.35|36.7|36.9|36.74|36.4|38.4|39.08|38.3|38.76|37.37|37.47|39|39.47|42.26|39.86|37.62|37.2|36.42|35.58|33.45|33.29|33.87|34.27|34.81|35.72|36.38|36.65|35.84|36.87|34.97|36.91|36.93|34.45|33.79|34.84|36.9|37.44|37.35|38.36|35.12|42.3|39.04|35.89|33.6|34.5|35.07|34.5|34.14|32.82|33.66|32.2|29.32|31.11|32.14|32.28|30.87|33.1|33.55|36.32|35.58|38.39|37.28|34.49|36.14|38|40.25|41.08|38.6|38.38|37.32|38.99|35.5|35.15|35.48||32.82|33.44|32.18|35.99|29.88|27.5|25.99|26.87|27.02|27.48|27.57|27.49|27|26.7|26.47|26.64|26.41|29.17||29.87|32.8|32.04|32.7|31.19|30.63|32.5|32.75|33.14|33.21|33.83|36.41|36.3|36.2|36.49|38.37|39.88|36.59|29.29|30.08|31.18|32.49|34.16|29.39|30.5|29.9|29.09|27.44|26.29|27.81|27.66|26.32|26.29|26.09|27.39||27.04|26.58|28.8|29.37|28.11|28.91|28.72|28.48|25.1|26.5|26.25|26.12|24.93|22.29|21.99||25.45|25.77|26.55|25.15|23.44|22.68|22.22|22.3|22.98|24.6|24.64|24.83|26.2|30.69|24.04|22.26|22.82|23.49|22.18|22.15|21.15|20.86|22.99|25.72|27.86|28.2|27.5|27.55|26.2|24.6|25.52|25.91|28.76|28.62||23.91|23.98|23.1|22.76|21.85|21.32|21.08|20.87|20.39|21.25|21.15|20.8|19.76|19.5|22.01|22.43|20.88|20.91|21.11|22.33|24.12|22.34|22.21|20.66|20.21|19.98|19.49|19.93|20.08|20.15|20.44|20.47|20.2|20.5|20.44|20.39|19.69|19.99|21.63|22.89|23.2|22.45|21.74|22.77|22.82|22.9|21.85|21.4|21.5|20.9|20.18|20.24|19.96|20.18|18.49|19.51|19.46|20.18
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.71|8.59|8.8|8.9|8.91|8.82|8.87|9.01|8.89|8.77|8.66|8.77|8.73|8.67|8.55|8.51|8.45|8.49|8.57|8.73|8.88|8.76|8.64|8.61|8.62|8.47|8.56|8.74|8.81|8.86|8.59|8.53|8.51|8.54|8.62|8.74|8.77|8.7|8.61|8.8|9.17|9.02|9.42|9.45|9.33|9.24|9.35|9.55|9.37|9.35|9.11|9.24|10.15|9.38|8.75|8|8.04|8.65|8.87|8.99|9.07|9.11|9.47|9.35|9.31|9.63|8.85|8.31|8.49|8.9|9.06|9.33|9.37|9.54|9.28|8.98|8.91|9.17|9.19|9.15|8.55|8.46|8.2|8.15|7.96|7.8||7.35|8.46|8.51|8.82|9.04|9.21|8.78|9.5|9.96|9.15|8.99|9|8.92|8.81|9.17|8.13|8.11|8.46||8.39|8.45|8.5|8.46|8.76|8.62|8.58|8.94|8.97|8.92|9.1|9.18|8.89|8.87|8.5|8.55|8.6|9.24|8.84|8.94|8.95|8.49|7.8|7.84|7.82|8.04|8.06|8.05|8.18|8.45|8.43|8.45|8.46|8.33|8.27||8.13|8.27|8.15|8.12|8.43|9|9.49|10.09|8.36|8.4|8.06|8.05|7.41|7.8|7.72||7.82|8.08|8.18|8.53|8.2|8.46|8|7.86|8.06|8|7.45|7.44|7.53|7.4214|7.4429|7.6571|7.6214|7.4571|7.3214|7.2214|7.1857|7.1071|6.9714|7.2714|7.1929|6.9643|6.8357|6.8286|6.9857|7.5714|7.6286|7.6857|7.3071|7.3357||7.2357|7.5929|7.7714|7.75|7.7571|7.7143|7.5714|7.5143|7.4643|7.45|7.4571|7.7071|7.95|7.9429|8.2|8.7643|8.8857|8.8286|8.7429|8.9286|8.7|8.1071|7.8214|7.1286|7.0214|6.7643|6.7643|6.8286|6.9429|6.9286|7.05|7.0286|7.1429|7.2214|7.3143|7.2857|7.2571|7.3429|7.1286|7.0571|7.3143|7.4286|7.8214|8.1857|7.7571|7.1643|7.1429|7.1143|7.1071|6.9786|6.7357|6.7857|7.1143|7.2714|7.7643|8.9643|9.5571|8.6357
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||9.52|9.3|10.17|10.1|9.76|9.92|10.13|10.96|9.33|9.23|9.28|9.39|9.55|9.24|9.07|9.15|8.86|9.24|9.3|9.38|9.03|8.76|8.76|8.48|8.27|8.09|8.31|8.88|9.34|10.04|10.58|9.5|9.1|8.45|8.21|8.05|7.95|8.2|8.12|8.64|8.28|8.36|8.48|8.78|8.8|8.13|8.3|8.38|8.37|8.23|7.71|7.37|8.53|7.86|7.28|6.51|6.53|6.59|6.55|6.69|6.78|6.86|7.17|6.7|6.89|6.89|6.86|6.88|7.08|7.04|7.49|7.54|7.91|8.05|8.35|7.9|7.66|8.06|8.28|8.57|8.75|9.2|8.28|9.44|8.58|7.31||6.67|8.52|8.63|9.14|9.31|9.72|9.63|11.21|11.41|11.52|9.3|9.08|9.05|8.61|8.5|8.55|8.52|8.58||8.57|8.63|8.73|8.64|8.7|8.62|8.64|9.08|9.15|9.08|9.18|9.3|9.06|9.1|8.59|8.62|8.55|8.68|8.74|8.72|8.7|8.75|8.47|8.87|8.88|9.12|9.41|9.03|8.96|9.4|9.52|9.62|9.73|9.46|9.35||9.09|9.23|8.96|8.89|9.07|9.42|9.68|9.62|9.53|10.11|9.73|10.05|9.17|9.16|8.91||9.02|9.62|10.03|10.35|11.28|11.14|11.67|12.2|12.72|11.65|11.48|11.38|10.7|10.31|10.55|10.13|9.8|10.29|9.91|9.13|8.72|8.13|8.53|9.55|10.03|10.54|10.54|11.81|10.76|11.92|12.59|12.56|12|12.15||12.21|12.87|13.24|14.42|15.69|15.38|16.42|16.61|15.75|15.57|15.82|15.18|13.38|14.74|13.42|12.9|12.97|13.38|13.47|14.35|15|15.53|16.78|18.49|15.36|10.13|9.12|9.2|8.62|8.65|8.78|8.9|9.19|9.18|9.14|9.23|9.17|9.09|8.93|9.14|9.73|9.94|10.19|9.25|9.06|9.09|9.37|9.49|9.3|9.16|8.75|9.88|9.58|8.89|8.96|9.32|9.78|10.08
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.64|7.44|7.78|7.98|8|8.2|8.2|8.04|8.03|7.75|7.83|7.82|7.7|7.53|7.54|7.23|7.05|7.2|7.11|7.3|7.4|7.07|6.93|6.72|6.71|6.62|6.48|7.13|7.29|7.55|7.49|7.19|7.26|7.23|7.22|7.46|6.85|7.02|6.93|6.95|7|7.45|8.04|8|7.55|7.32|7.44|7.94|8.17|8.57|7.71|6.43|6.56|6.02|5.5|5.17|5.01|4.82|4.82|4.87|4.91|4.96|5.11|5.02|5.22|5.33|5.24|5.38|5.61|5.68|5.79|5.75|5.9|5.78|5.89|5.82|5.66|5.81|6.1|6.15|6.25|6.55|5.81|5.74|5.88|5.5||4.89|6.39|6.48|6.94|7.22|7.86|7.75|7.88|7.87|8.09|8.29|8.85|8.39|7.98|7.5|7.35|8.09|8.14||7.8|7.68|7.95|8.13|7.99|8.04|8.15|8.11|7.97|7.71|8.25|8.31|8.46|8.23|7.8|7.76|7.57|7.23|7.34|7.17|7.1|6.45|6.47|6.98|7.21|7.22|7.29|7.28|7.26|7.54|7.46|7.63|7.7|7.8|7.28||7.11|7.25|7.04|6.78|7.23|7.42|7.23|7.28|6.74|7.18|6.5|6.5|6.88|6.35|6.11||6.09|6.21|6.75|6.88|7.43|8.79|8.62|8.43|8.37|8|8.12|8.67|8.13|8.43|8|7.53|7.09|6.76|6.81|6.5|6.44|6.07|6.05|6.9|6.89|7.25|7.43|7.75|7.74|7.88|8.56|8.37|7.91|8.32||8.38|8.94|9|10.11|9.94|10.18|9.8|9.13|9.16|7.58|7.36|6.3|5.67|5.72|5.85|5.81|5.83|5.87|6.07|6.29|6.36|6.9|6.76|6.95|7.18|7.4|7.15|6.97|6.59|6.61|6.45|6.15|6.11|5.86|5.77|5.75|5.71|5.85|5.58|6.46|6.85|6.69|6.65|6.05|6.07|5.87|5.6|6.15|5.74|5.4|4.96|5.05|6.15|6.78|5.26|4.75|4.59|4.62
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.5|8.42|8.43|8.59|8.59|8.67|8.94|8.91|8.87|8.83|8.89|9.18|8.75|8.76|8.73|8.67|8.61|8.66|8.63|8.53|8.62|8.64|8.54|9.02|9.55|9.55|9.5|9.95|9.72|9.58|9.48|9.56|9.49|9.41|9.48|9.05|8.82|8.79|8.75|8.82|9.32|9.32|9.88|10.24|10.09|9.86|9.83|10.2|10.21|9.61|9.59|9.29|10.25|9.41|8.65|7.75|7.88|8.3|8.19|8.3|8.79|8.84|8.87|8.2|8.7|8.86|9.38|9.38|9.83|9.51|10.33|10.13|11.02|11.2|11.33|12.1|12.36|12.5|10.08|10.33|10.52|10.93|8.61|8.44|8.68|8.54||8.13|8.9|8.86|9.02|9.09|9.09|8.9|9.16|9.2|9.33|9.38|9.47|9.59|9.87|8.7|9.25|8.89|9.68||9.74|9.56|9.82|9.94|10.06|9.85|10.06|10.62|11.05|11.28|10.3|10.22|10.66|11.1833|11.7917|11.7667|12.225|11.825|11.95|11.9167|14.05|11.2667|9.975|9.6667|9.5583|9.5667|9.8833|9.3333|8.6417|8.7917|8.7083|8.45|8.3333|8.2667|8.175||7.9417|7.8|7.775|7.6833|7.9083|8.1417|8.2833|8.2583|8.4|8.1|8.05|7.9333|7.825|7.8417|7.7167||7.7|7.8833|8.475|8.4583|8.3917|8.45|8.55|8.4583|8.8083|9.5167|9.9583|10.225|9.7083|9.875|9.4167|9.8833|9.675|10.1833|10.3667|10.7917|12.3|11.0833|10.6167|9.2167|9.8333|9.1417|8.4833|8.2|8.3583|8.5083|8.6667|9.9417|10.15|10.7||9.5583|10.5|9.3667|8.1167|7.7333|7.7667|7.625|7.4833|7.4833|7.35|7.2583|7.0917|7.1583|7.2083|7.4333|7.5|7.4667|7.7083|7.9083|7.9083|7.9333|7.725|7.5333|7.3083|7.025|7|7.2417|7.3333|7.225|7.2083|7.3167|7.35|7.2917|7.3667|7.4333|7.4583|7.4917|7.55|7.5167|7.7167|7.925|7.85|7.8333|8|7.675|7.6167|7.6083|7.6333|7.5167|7.3333|7.1|7.4917|7.55|7.7833|7.7833|7.8417|7.7333|8.05
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.68|4.61|4.67|4.82|4.75|4.7|4.9|4.86|4.94|4.92|4.99|5.39|4.92|4.91|4.79|4.97|4.83|4.84|4.78|4.75|4.73|4.71|4.68|4.76|4.8|4.72|4.78|4.87|4.67|4.61|4.56|4.54|4.61|4.6|4.65|4.61|4.6|4.56|4.53|4.65|4.93|4.92|5.02|5.13|5.01|5.01|5.18|5.3|5.33|4.99|4.94|5.15|5.34|4.9|4.57|4.16|4.06|4.13|4.2|4.27|4.29|4.24|4.24|4.12|4.19|4.29|4.45|4.69|4.76|4.81|4.92|5.06|5.24|5.18|5.08|4.99|5.33|5.32|4.97|4.9|4.95|4.87|4.75|4.72|4.79|4.76||4.67|5.01|4.99|4.87|4.85|4.85|4.66|4.71|4.73|4.76|4.74|4.84|4.87|4.87|4.85|5.03|4.77|4.91||4.98|5.1|5.11|5.25|5.42|5.55|5.43|5.7|5.81|5.58|5.3|5.43|5.42|5.32|5.49|5.72|5.78|5.8|5.87|6.05|6.72|6.54|6.47|6.71|6.48|6.29|6.34|6.3|6.28|6.13|6.12|5.57|5.52|5.32|5.24||5.07|4.95|5|5.11|5.13|5.27|5.65|5.67|5.44|5.41|5.32|5.02|5.17|5.27|5.16||5.24|5.42|6|6.1|6.05|5.82|5.94|6.08|6.13|6.47|6.9|7.99|7.45|7.46|7.16|7.2|7.6|8.66|7.95|7.84|8.36|6.57|6.72|6|6.84|5.65|5.25|4.88|4.92|5.03|4.63|5.39|5.34|5.23||4.75|4.99|4.72|4.5|4.2|4.3|4.25|4.1|4.01|3.82|3.82|3.83|3.94|3.9|3.74|3.93|3.98|4.21|4.37|4.42|4.51|4.39|4.1|4.03|3.84|3.86|4.1|4.09|3.96|3.91|3.95|3.93|3.98|3.97|4.03|4.1|4.22|4.19|4.1|4.11|4.13|4.03|4.12|4.22|4.11|3.96|3.87|3.87|3.84|3.73|3.52|3.61|3.69|3.8|3.79|3.84|3.8|3.91
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.58|6.55|6.65|6.72|6.78|6.99|7.11|7.1|6.96|6.95|6.98|6.99|7.04|7.04|6.85|6.85|6.81|7.01|6.88|6.77|6.93|6.95|7.1|7.18|6.8|6.78|6.88|7.04|7.01|7.05|7.11|6.96|7.53|7.96|8.19|8.15|6.92|6.87|6.89|7.5|7.57|7.5|7.67|7.83|7.73|7.21|7.47|7.84|8.01|8.15|7.5|7.11|8.32|7.58|7|6.3|6.75|6.82|6.68|7.21|6.65|6.6|6.4|6.07|6.29|6.7|6.86|7|7.56|7.69|7.53|7.46|7.75|7.42|7.73|7.51|7.3|8.16|7.78|8.08|8.54|8.76|8|7.57|7.3|6.82||6.46|6.98|7.1|7|7.09|7.32|7|8.22|8.7|7.78|7.71|8.24|8.58|7.48|7.03|7.04|7.28|8||7.37|7.35|7.59|8.05|8.32|8.17|8.13|8.61|8.05|8.37|8.77|8.86|9.39|10.09|11.38|11.65|11.28|9.93|9.16|10.26|10.52|9.58|7.92|7.07|7.09|6.55|6.45|6.22|5.9|5.99|5.8|5.73|5.86|5.77|5.74||5.38|5.23|5.43|5.24|5.2|5.32|5.21|5.07|4.98|5.22|4.91|4.74|4.68|4.71|4.66||4.69|4.9|5.07|5.15|5.19|5.13|4.88|4.8|4.86|4.88|4.84|4.77|4.83|4.89|5.15|5.23|5.1|5.13|5.02|4.87|4.84|4.87|4.95|5.38|5.49|5.56|5.33|5.22|5.31|5.33|5.08|5.25|5.18|5.19||5.1|5.33|5.34|5.46|5.21|5.24|5.2|4.9|4.88|4.99|4.97|5.1|4.72|4.73|4.8|4.86|4.84|4.79|4.86|4.93|4.91|4.69|4.58|4.44|4.41|4.42|4.52|4.53|4.59|4.65|4.81|4.81|4.83|5.09|5.14|5.12|5.19|5.23|5.05|4.94|5.11|5.11|4.9|5|5.03|4.99|5.01|4.89|4.86|4.75|4.56|4.8|4.76|4.78|4.75|4.8|4.82|4.96
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||9.87|9.76|9.9|10.47|10.25|11.4|11.35|11.24|10.95|9.94|10.43|10.69|10.98|10.86|10.05|10.35|9.45|9.45|9.4|9.38|9.51|9.8|10|9.41|10.1|10.06|10.77|10.63|10.05|9.71|9.23|9.09|8.15|8.55|8.6|8.49|8.2|8.55|8.45|7.84|9.06|9.26|10.39|10.86|11|10.29|9.64|11.29|12.2|9.23|8.66|8.35|9.24|8.4|8|6.18|5.43|5.52|5.51|6.14|6.3|6.38|6.59|6.25|6.16|6.3|6.48|6.71|6.55|6.68|6.53|6.32|6.7|6.78|7|7.07|7.04|6.74|6.76|6.93|7.18|7.66|7.54|7.73|8.29|7.54||7.56|8.5|10.68|10.1|7.3|7.47|7.23|7.62|7.83|7.76|7.04|7.33|7.19|6.85|6.89|6.7|6.58|6.69||6.6|6.66|6.76|6.73|7.54|7.29|7.7|7.87|8.45|7.26|6.58|6.53|6.42|6.37|6.35|6.4|6.35|6.45|6.96|6.95|7.15|6.7|6.45|6.96|6.69|6.76|6.88|6.92|7.07|7.28|7.51|7.31|7.33|7.35|7.39||7.61|7.22|7.15|7.02|7.22|7.27|7.7|7.82|7.75|8.59|9.35|8.11|6.44|6.61|6.66||6.69|7.01|7.34|7.34|7.5|7.62|7.8|7.63|7.09|7.3|7.42|8.15|7.42|7.87|8.04|9.1|7.92|7.34|7.95|8.26|7.77|7.36|7.77|7.56|8.5|10.53|14.86|14.14|13.67|12.33|13.87|14.19|11.19|10.88||11.21|12|12.55|12.8|13.49|16.99|17.46|13.7|14.67|11.08||9.15|8.1|7.41|6.89|6.88|6.88|6.8|6.9|7.35|7.75|7.42|7.08|7.34|7.18|7.35|7.68|7.96|7.63|7.49|8.11|8.36|7.89|8.25|8.34|9.18|8.57|7.67|6.75|6.98|7.34|7.24|7.57|7.55|7.8|7.71|8.56|8.69|8.49|7.67|6.94|7.55|8.39|8.92|8.99|10.27|10.6|10.35
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||41.15|41.59|42.82|45.21|46.96|46.23|47.27|45.48|43.13|41.83|44.5|42.9|40.48|40.93|39.89|40.46|41.34|41.18|41.49|42.41|44.07|46.5|46.4|49.99|50.9|52.72|53.99|55.29|56.97|61.07|61.92|57.94|58.48|55.45|55.25|56|56.35|58.88|57.3|55.18|55.13|56.25|63.66|65.56|62.15|62.79|64.95|68.5|69|68.33|67.97|65.95|80.19|72.92|66.29|52.15|51.41|51.51|51.38|52.83|52.37|54.15|52.6|60|62.27|57.5|60.16|61.16|61.99|64.63|69.75|71.36|73.77|74.48|76.31|73.03|69.99|64.88|66.08|70|67.37|69.49|70.13|64.03|65.54|67.4||57|55.06|58.68|60.97|61.13|66.1|67.51|65.49|70.12|73.88|75.99|77.04|73.08|75.5|80.97|73.25|71.25|74.7||75.5|75.15|78.76|82.99|78.6|74.99|72.33|71|73.6|70.8|65.99|66.69|64.73|64.35|63.6|65|57.5|59.38|61.89|60.5|63.5|64.9|64.15|64.06|65|68.6|68.49|67.09|68.75|71.26|71.75|73.43|74.23|72.35|70.6||73.49|74.48|69.29|63.6|62.53|65.88|60.59|51.6|48.59|51.57|49.67|50.48|53.19|57.91|57.07||57.68|57.16|51.72|49.99|56.34|57.19|55.47|56.5|57|57.85|56.79|58.91|64|66.4|64.64|62|63.88|59.65|61.6|61.5|58.98|59.88|60.56|59.85|58.8|55.26|56.55|60.44|66|70.5|75.1|76.77|74.8|73.85||74.5|70.51|64.39|69.4|75.87|77.92|77.5|75.95|69.69|71.45|65.4|60.18|63.2|61.46|53.88|53.9|52.98|58.55|56.67|55.76|57.75|51.85|44.53|38.89|39.5|39.85|40|41.88|41.2|42.2|44.42|44.26|43.74|49.3|47.58|43.49|42.31|37.99|38.25|42.28|49.31|39.39|38.02|39.2|33.48|29.2|28.98|29.72|31.99|34.2|34.66|37.22|37.46|34.36|40.58|42.87|36.23|42.38
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||11.91|11.65|11.94|11.83|11.9|11.48|11.95|11.97|12.29|11.34|11.43|11.43|11.42|11.88|11.61|11.47|10.2|10.4|10.43|10.07|10.32|10.15|9.9|9.54|9.29|8.97|9.13|10.29|10.99|10.64|10.39|11.1|10.49|9.94|10.03|9.75|9.59|9.8|9.5|9.4|10.11|10.09|10.29|11.16|10.95|13.56|12.33|9.15|8.79|8.63|8.49|8.24|9.53|8.67|7.9|7.04|7.09|7.2|7.17|6.87|6.92|7|7.11|6.82|7.31|7.42|7.45|7.21|7.52|7.38|8.27|8.65|9.02|8.79|8.96|8.66|8.54|8.99|10.55|11.76|9.8|9.45|8.44|8.3|8.79|8.2||7.56|9.58|9.88|10.71|10.85|10.94|10.86|10.74|10.97|11.31|11.51|13.16|10.84|10.74|10.9|10.68|10.73|10.95||11.18|11.36|11.93|12.06|11.94|11.84|11.99|12.37|12.75|12.65|12.66|12.88|12.65|12.27|12.31|12.88|13.58|13.82|12.45|12.22|12.1|12.28|12.27|13|13.03|13.75|13.9|14.06|14.18|14.9|15.13|15.56|16.88|16.75|16.18||15.36|15.25|15.26|14.48|13.74|14.37|14.65|14.9|15.25|16.05|16.07|15.6|15.9|16.18|15.95||16.25|16.62|18.18|19|19.1|21.78|22.44|21.1|23.71|23|18.49|14.55|13.91|14.89|12.96|10.7|10.72|10.06|10.99|9.84|8.86|8.69|9.19|10.47|10.79|11.44|12.28|12.93|11.11|11.73|11.7|11.59|11.01|10.86||11.03|12.07|12.37|12.79|12.46|13.2|13.81|13.45|12.93|13.11|13.2|11.79|10.6|11.71|12.22|10.18|9.8|9.97|10.9|10.72|10.67|11.09|10.67|10.23|8.64|8.2|8.19|8.08|7.9|7.8|7.7|7.79|7.86|8.39|8.34|8.38|8.8|8.85|8.65|8.41|8.02|8|8.17|7.88|8.17|8.21|8.28|8.25|8.81|8.1|7.45|7.75|7.84|7.73|7.58|8.27|8.22|8.69
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||12.2|12.02|12.36|13.29|13.91|13.96|13.98|12.63|11.25|10.99|11.05|11.01|11.2|12.23|11.3|11.06|11.27|12.1|12.22|12.16|14.29|13.88|13.79|17.63|16.37|12.42|8.57|8.64|8.55|8.97|9.23|8.91|8.65|8.47|8.6|8.38|8.32|8.49|8.36|8.02|8.74|9.17|10.57|11.21|9.57|8.96|8.08|8.31|8.8|8|7.59|7.46|8.8|8.08|7.55|6.78|6.72|6.72|6.67|6.76|6.91|7.87|6.73|6.63|6.75|6.84|7.29|7.04|7.33|7.51|7.82|8.2|8.72|8.81|9.45|8.88|8.76|8.92|9.79|9.5|8.42|8.63|8.3|8.07|8.84|7.86||7.46|9.34|9.46|10.35|10.57|11.11|10.74|11.25|12.9|11.63|10.6|10.08|9.87|9.87|9.85|9.53|9.22|9.44||9.57|9.63|9.71|9.75|9.68|9.65|9.65|9.99|10.58|10.08|10.04|9.9|9.79|9.53|9.49|9.64|9.34|9.48|9.66|9.45|9.52|9.5|9.41|9.09|9.06|9.49|9.58|9.46|9.52|9.91|9.9|10.44|10.65|10.35|10.08||10.18|10.91|11|10.93|11.54|10.74|10.43|10.4|9.95|9.97|9.44|8.94|8.62|8.89|8.76||9.14|9.21|9.8|10.87|11.48|9.19|8.96|8.91|8.95|9.28|9.25|9.65|10.11|10.33|10.2|10.7|10.38|11.51|11.8|10.59|11.95|9.66|11.97|15.35|9.64|8.72|8.62|8.56|8.49|8.79|8.86|8.79|8.68|8.7||9.36|10|10.42|10.34|9.68|9.61|9.75|9.58|9.36|9.6|10.07|9.88|9.93|9.69|10.14|10.87|10.35|10.24|9.88|9.58|9.58|9.38|9.52|9.72|9.74|9.45|9.39|9.75|10|9.91|10.93|11.1|11.45|11.57|11.5|12.58|13.01|13.4|10.42|10.67|10.08|9.39|9.39|9.44|9.44|9.33|9.71|9.75|9.9|9.72|9.3|9.97|10.69|10.97|11.1|12.23|11.74|13.26
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.35|2.27|2.23|2.36|2.32|2.25|2.4|2.33|2.42|2.41|2.55|2.64|2.36|2.45|2.3|2|1.94|1.97|1.94|1.94|1.96|1.9|1.9|1.88|1.84|1.87|1.77|1.85|2.07|1.99|1.97|2.09|1.99|1.86|1.93|1.91|1.91|1.84|1.82|1.78|1.96|2.21|2.5|2.31|2.12|1.9|1.97|2.09|2.3|2.26|1.74|1.67|1.96|1.82|1.69|1.37|1.36|1.4|1.41|1.43|1.45|1.45|1.47|1.44|1.47|1.49|1.52|1.5|1.59|1.6|1.7|1.74|1.78|1.83|1.76|1.8|1.79|1.87|2.07|2.22|1.88|1.9|1.89|1.81|1.91|1.81||1.8|2.1|2.1|2.15|2.18|2.23|2.15|2.24|2.27|2.31|2.32|2.31|2.32|2.28|2.37|2.29|2.2|2.16||2.19|2.25|2.26|2.29|2.31|2.26|2.28|2.34|2.51|2.3|2.01|2.01|2.01|1.99|2.01|2.02|2.06|2.05|2.11|2.19|2.2|2.17|2.11|2.16|2.14|2.16|2.18|2.25|2.31|2.39|2.43|2.35|2.29|2.22|2.25||2.12|2.12|2.17|2.13|2.21|2.23|2.28|2.24|2.15|2.18|2.15|2.01|2.09|2.13|2.11||2.19|2.25|2.32|2.32|2.31|2.33|2.45|2.42|2.39|2.41|2.45|2.62|2.66|2.67|2.69|2.7|2.73|2.84|3.02|2.94|2.7|2.7|3.14|3.59|3.84|3.85|3.28|3.23|3.08|3.22|3.22|3.19|3.15|3.17||3.08|3.28|3.19|3.19|3.04|3.25|3.34|2.94|2.88|2.9|2.71|2.84|3.1|3.25|3.46|3.56|3.57|3.85|4.22|4.48|4.45|4.28|4.21|4.4|3.86|3.45|3.6|3.62|3.63|3.18|3.19|3.28|3.34|3.42|3.47|3.58|4.06|4.3|3.82|3.57|3.61|4.59|3.54|2.68|2.77|2.85|2.93|2.61|2.53|2.34|2.22|2.22|2.33|2.41|2.58|2.94|2.7|2.46
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||7.53|7.31|8.14|8.07|8.54|9.05|8.6|7.4|6.63|6.35|6.45|6.72|6.54|6.6|6.73|6.48|6.49|6.63|5.61|5.67|6.2|5.64|5.26|4.94|5.45|5.18|5.31|6.77|7.16|6.8|6.07|5.69|5.33|5.66|5.14|4.66|4.41|4.76|5.07|4.96|4.23|3.49|2.95|3.02|2.86|2.69|2.62|2.8|2.92|2.6|2.47|2.36|2.59|2.35|2.17|1.99|1.9|1.91|1.9|1.92|1.98|2.24|1.88|1.82|1.82|1.87|1.92|1.86|1.96|2|2.16|2.25|2.33|2.25|2.29|2.28|2.29|2.57|2.78|2.48|2.45|2.54|2.47|2.49|2.52|2.49||2.38|2.9|2.91|3.25|3.55|3.43|3.34|3.58|3.32|3.18|3.17|3.12|3.12|3.05|2.94|2.98|3|3.06||3.16|3.35|3.38|3.3|3.22|3.14|3.13|3.21|3.4|3.2|3.08|3.04|3.02|3.07|2.86|2.86|2.91|2.89|3.03|3.08|3.07|3.04|3.04|2.98|2.86|2.97|3.05|3.1|3.15|3.25|3.28|3.34|3.21|3.21|3.21||3.13|3.14|3.09|3.14|3.26|3.46|3.49|3.54|3.41|3.42|3.4|3.38|3.54|3.97|3.96||3.81|3.85|3.72|3.59|3.49|3.51|3.33|3.2|3.24|3.32|3.49|3.34|3.48|3.54|3.5|4.05|4.16|3.59|3.4|3.02|2.9|3.05|3.42|4.18|5.03|3.86|4.08|3.73|3.64|3.74|3.83|3.73|3.5|3.45||3.24|3.14|3.08|3.12|2.97|3.06|3.02|2.94|2.95|2.94|2.92|3.05|3.33|3.67|3.98|3.81|3.55|3.69|3.65|3.83|3.72|3.49|3.38|2.99|2.97|2.78|2.85|2.8|2.81|2.74|2.88|2.99|3.08|2.93|2.99|2.73|2.79|3.15|2.72|2.59|2.76|2.73|2.75|2.67|2.76|2.99|2.71|2.76|2.72|2.55|2.25|2.37|2.73|2.9|3.08|3.54|3.69|3.67
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||9.42|8.57|8.79|8.57|11.58|11.47|8|8.1|7.88|8.66|10.38|7.24|7.21|7.21|7.38|7.13|7.3|7.54|8.15|8.99|7.88|7.47|6.14|5.78|6.41|5.75|5.44|5.56|5.93|6.35|6.48|5.82|5.73|6.3|5.8|5.7|5.6|5.72|5.9|5.57|5.97|6.83|7.2|6.76|6.23|5.99|6.71|5.83|5.78|5.75|5.35|5.16|5.69|5.24|4.86|4.42|4.35|4.41|4.38|6.14|5.82|4.78|4.48|4.22|4.26|4.34|4.48|4.51|4.68|4.73|5.08|5.41|6.88|5.8|5.58|5.77|5.47|5.85|6.04|6.11|5.93|6.15|5.84|6.6|5.9|5.37||5.3|6.65|6.74|7.16|7.84|8.69|8.78|8.86|8.05|8.19|8.07|7.92|7.88|7.84|7.62|7.52|7.49|7.39||7.49|7.62|7.4|7.62|7.52|7.75|7.69|7.58|7.97|7.9|7.88|7.64|7.65|7.59|7|7.7|8.09|7.89|8.11|7.98|7.89|7.49|6.85|6.86|6.86|6.97|7.16|7.39|7.26|7.66|7.74|7.33|7.33|7.41|7.01||6.82|6.93|7.14|7.47|7.8|8.5|7.35|7.24|6.94|6.94|6.78|6.58|6.65|7.1|7.01||6.46|6.68|7.08|7.14|7.23|7.35|6.97|6.93|7.05|7.06|7.05|7.02|7.2|7.1|7.86|7.75|7.53|7.43|7.44|7.44|7.55|7.96|7.66|7.73|7.86|8.19|8.41|9.19|9.73|10.3|9.98|9.66|9.42|8.88||10.09|8.93|9.01|9|8.74|8.6|8.51|8.63|8.56|8.59|8.33|8.25|8.3|8.26|8.22|8.3|8.26|8.22|8.41|8.55|8.64|8.58|9.09|9.37|9.28|8.87|8.82|9.31|9.43|9.84|9.94|9.63|9.78|10.93|11.92|10.46|10.36|10.39|10.04|10.49|9.6|9.88|12.01|9.5|9.44|8.87|8.74|8.74|8.96|8.69|8.61|8.2|8.84|9.17|9.54|10.15|10.05|10.5
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||10.21|10.18|10.2|9.94|10.17|11.07|10.87|9.2|9.33|9.33|9.4|9.62|9.56|9.4|9.28|9.15|9.21|9.08|9.24|9.18|9.09|8.44|8.45|8.75|8.85|8.68|8.6|9.06|9.07|9.12|9.35|9.33|8.88|8.29|8.66|8.37|8.37|8.47|7.87|7.76|8|8.4|8.65|8.93|8.35|8.2|7.97|8|8.16|7.66|7.92|7.23|8.2|7.54|7|6.33|6.36|6.55|6.54|6.57|6.71|6.86|6.82|6.72|6.98|6.96|6.98|6.77|6.83|6.95|7.31|7.53|7.85|7.93|8.36|7.71|8.05|8.5|8.5|8.92|7.58|7.47|7.43|6.88|7.43|6.87||6.51|7.84|7.87|8.25|8.3|8.44|8.41|8.57|8.67|8.82|9.18|9.18|9.19|9.2|9.2|9.02|8.97|9.13||9.15|9.38|9.52|9.24|9.23|9.19|9.24|9.46|9.58|9.49|9.44|9.26|9.33|9.18|9.27|9.38|9.36|9.51|9.57|9.59|9.5|9.46|9.35|9.6|9.65|9.8|9.95|10.02|9.95|10.18|10.27|10.61|10.65|10.55|10.49||9.87|9.97|10.15|10.05|10.32|10.86|10.66|10.38|10.52|10.65|10.3|10.14|10.4|10.25|10.21||10.48|11.78|11.73|12.19|12.29|11.76|11.71|12.27|10.46|10.42|10.42|10.22|10.95|11.06|10.64|10.28|10.42|10.08|9.88|10.03|9.64|9.66|10.23|11.44|10.99|11.35|11.25|11.88|11.32|11.9|12.29|12.72|12.65|13.03||15.4|14.87|14.48|14.6|14.8|15.72|16.5|15.76|16.68|15.78|14.92|14.27|13.45|13.12|15.1|16.07|15.08|15.87|15.24|14.87|14.97|15.15|15.4|16.26|16.35|15.87|16.17|19.68|18.38|19.09|19.6|21.38|19.88|23.42|25.15|22.67|21.96|19.94|13.19|10.9|9.51|9.28|9.18|9.25|9.48|9.29|9.33|9.29|9.29|9.14|8.69|9.2|10.2|9.49|9.24|10.42|9.98|11.19
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||63.18|60.58|60.79|64.27|64.1|65.88|56.98|53.2|49.57|52.48|51.48|48.37|48.39|48.2|49.18|48.25|46.59|46.54|45.49|44.15|45.6|46.74|48.2|46.1|44.86|44.37|43.5|47.68|48.13|50.54|54.7|55.88|57.68|54.47|56|56.37|51.84|51.41|45.83|39.66|41.43|42.35|40.22|43.55|38.83|36.5|37.25|38.95|37.23|35.52|36|35.48|40.44|33.7|28.49|24.54|24.89|25.45|25.75|25.46|25.4|26.5|27.66|27.91|28.28|28.56|29.32|30.09|31.85|31.36|30.99|30.94|32.3|33.84|36.17|34.88|31.27|28.95|29.83|33.07|36.19|38.97|35|34.31|32.88|31.15||26.58|31.8|32.34|35|36.68|41.01|41.27|42.47|44.5|44|40.66|40.25|41.85|39.39|36.68|36.98|39.6|42.2||42.89|36.9|40.9|39.45|39.32|36.63|37.95|37.93|39.18|40.23|41.19|42.85|43.58|45.88|51.4|49.84|51.3|53.4|43.38|42|37.66|35.91|37.2|37.67|46.7|42.29|38.5|38.51|33.88|28.55|30.15|28.5|29.42|29.5|28.05||26.2|24.03|23.98|23.09|23.74|24.97|25.52|25.28|26.76|27.75|27.49|27.5|26.18|26.09|25.4||25.19|25.98|27.1|27.88|29.19|32.48|35.45|35.91|35.29|33.75|32.58|29.42|31.38|33.16|27.33|26.22|28.81|27.73|24.27|24.28|23.98|23|24.48|26.49|27.1|29.55|30.1|31.79|30.96|33.05|37.86|39.23|38.59|39.86||42.74|45.17|46.2|50.85|44.79|44.99|48.35|47.16|51.47|52.8|48.79|45.36|41.2|39.37|39.21|42.17|42.09|42.59|42.75|43.28|43.5|42.33|46.26|46.39|48.28|54.8|55.87|53.99|55.74|56.3|57.36|49.69|49.88|49.15|49.45|46.48|42.19|42.29|42.37|46.48|49.9|49.64|52|52.19|53.21|51.85|58.5|59.87|59.2|54.75|54.88|59.8|62.73|67.11|69.06|70.5|71.2|74.8
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||26.03|26.2|25.08|25.11|22.15|19.36|19.88|20.28|19.85|19.9|19.04|19.32|18.66|18.84|21.83|21.78|19.06|18.9|18.43|18.32|19.14|19.27|19.14|19.37|17.69|16.3|15.19|16.66|16.99|16.46|13.65|14.47|12.8|12.66|13.07|13.34|12.9|13.1|12.68|12.17|11.72|12.33|12.68|12.76|11.92|11.98|12.15|12.69|11.1|12.54|10.7|9.65|11.15|10.25|9.42|8.65|8.84|9.18|9.1|9.16|9.34|9.34|9.45|9.5|11.4|10.36|9.9|9.97|10.5|10.26|11.18|11.49|11.59|11.54|12.71|10.72|10.88|10.68|11.83|13.72|10.48|10.88|10.34|9.84|10.74|9.81||9.61|12.68|12.69|13.71|14.05|14.4|14.05|13.93|14|14.46|14.56|14.4|15.57|14.33|14.12|13.81|13.49|13.64||13.68|13.6|13.75|13.99|13.5|13.54|13.88|13.9|14.14|14.5|15.01|15.7|15.15|15.07|15.15|15.35|15.1|14.35|15.39|14.99|12.99|||11.55|10.98|11.35|11.74|11.86|11.29|11.7|12.01|11.56|12.3|12.06|12.1||12.42|12.16|12.18|10.38|10.78|11.11|11.43|11.02|11.27|10.7|10.43|10.01|10.05|10.18|9.49||9.34|9.67|10.43|10.88|10.85|11.17|11.21|11.34|10.82|10.73|10.46|10.39|10.71|11.2|9.98|10.09|10.11|9.85|9.68|9.53|9.42|9.17|9.69|10.17|10.22|10.46|10.36|10.27|10.14|10.79|10.69|10.72|10.64|10.46||10.5|10.89|10.93|10.83|10.6|10.57|10.47|10.29|10.38|10.16|10.22|9.94|9.61|11.14|11.39|10.33|10.31|10.76|12.58|11.5|11.21|10.66|10.77|10.26|10.07|9.95|10.09|10.27|10.68|10.56|10.48|10.6|10.88|11.14|10.98|10.78|10.7|10.74|10.65|10.73|11.12|11.91|10.85|10.82|10.64|10.58|11.05|11.09|10.58|10.27|10.02|9.9|10.44|10.79|10.76|11.69|11.49|12.19
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||10.88|10.45|10.23|10.64|9.93|9.78|10.24|9.83|9.98|10.07|9.9|9.89|9.59|9.67|9.97|9.46|9.75|12.46|12.41|9.81|9.85|8.73|8.53|8.34|8.31|8.14|8.23|8.58|8.86|8.95|8.91|9.08|9.63|9.29|8.54|8.38|8.34|8.19|8.07|7.95|8.32|8.97|9.66|9.74|9.69|9.33|9.24|9.45|9.7|9.33|9.1|8.78|9.9|9.12|8.41|7.59|7.6|7.83|8|8.04|8.6|8.97|9.07|8.3|8.28|8.55|9.04|9.16|9.67|9.31|9.96|10.26|12.19|12.58|12.32|14.72|15.03|9.33|8.45|8.47|8.32|8.59|8.09|7.86|8.32|8.24||7.48|9.78|9.82|10.29|10.41|10.37|10.05|10.28|10.13|10.39|10.41|10.5|10.46|10.25|10.2|10.2|10.18|10.72||10.69|10.68|10.84|11.3|11.5|11.34|11.34|11.7|12.08|12.19|12.1|12.37|11.32|10.98|11.08|11.23|10.97|10.26|10.63|10.82|11.2|10.88|9.95|10.08|10.93|11.35|11.49|11.58|10.75|10.88|10.9|10.08|10.42|10.25|10.16||9.8|9.75|9.5|9.39|9.67|9.77|10.78|11.6|10.75|10.69|10.68|9.29|8.88|8.88|8.67||9.03|9.32|10.07|10.04|9.91|9.82|10.05|9.96|9.41|9.52|9.43|9.48|9.27|9.4|9.38|9.74|10.5|10.75|10.38|10.4|9.46|8.55|8.39|9.52|11.39|10.98|10.8|10.61|9.87|9.95|10.57|11.21|10.07|9.43||9.83|11.36|10.88|10.98|10.78|10.95|11.06|10.11|9.68|9.9|10.46|9.86|8.63|9.19|9.53|9.24|9.2|9.52|9.85|10.26|9.79|9.98|9.32|9.24|9.29|9.63|10.74|10.88|10.9|10.52|11.75|12.29|10.16|10.28|10.06|10|9.78|9.89|9.96|9.97|10.23|10.25|10.19|10.2|10.11|10.24|10.41|9.87|9.8|9.68|9.34|9.52|9.38|9.56|9.44|9.85|9.81|10.11
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||6.14|5.7|5.74|5.97|5.95|6|6.17|6.17|6.19|6.16|6.23|6.35|6.63|6.36|6.12|6.14|6.04|6.42|6.24|6.45|7.17|6.61|6.68|6.52|6.82|6.87|6.4|6.76|6.84|7.05|7.07|6.73|6.8|6.72|6.7|6.51|6.31|6.54|6.51|6.03|6.87|7.66|7.76|7.54|7.59|7.48|7.31|8.18|7.64|8.1|7.49|7.52|8.14|7.52|7|6.74|7.2|6.94|6.83|7.11|7.84|7.79|6.92|6.06|6|5.8|5.47|5.15|5.29|5.4|5.57|6.17|6.93|6.96|6.6|6.41|5.98|6.16|6.56|6.71|7.27|7.46|6.52|6.55|6.99|6.45||6.31|8.38|8.45|8.56|8.66|8.62|8.62|9.06|9.55|9.46|9.86|10.4|10.16|8.95|8.95|8.8|8.84|9.08||10.25|10.72|11.3|12.4|11.05|10.41|10.58|11.27|11.94|10.85|10.16|9.02|9.18|9.15|9.32|9.67|9.76|9.88|9.67|9.32|9.62|9.89|10.04|10.59|10.83|10.82|11.25|11.76|12.15|13.53|14.07|14.14|13.27|12.73|13.78||14.52|14.27|13.54|12.65|13.32|14.6|13.52|11.91|11.14|10.65|9.45|8.76|8.36|8.57|8.49||8.87|9.19|9.86|9.5|9.48|10.32|10.77|10.1|10.21|10.98|11.57|11.63|12.06|12.45|11.42|10.35|9.89|9.6552|9.5793|9.9379|9.2759|9.2414|9.1034|10.2483|11.3655|12.531|12.4|11.9655|11.5517|11.731|12.4897|13.0828|14.1379|14.8965||17.731|18.3103|18.2759|18.869|19.0345|18.4414|19.7724|19.9034|17.2138|17.7862|19.6483|17.7793|16.731|18.469|18.4897|16.1034|16.0483|15.7241|17.0345|19.6483|20.4138|23.2069|25.0345|25.0965|23.1241|21.3586|22.5793|24.0552|26.849|26.3781|28.1522|27.648|29.0701|31.2818|32.0999|30.5446|31.1534|32.5755|33.8644|34.2782|29.8311|27.5386|29.4792|30.3448|32.1141|29.7265|27.824|29.0606|28.3282|29.2747|28.0618|28.1094|23.3341|23.2675|22.2592|20.6183|21.308|21.7931
06976|101131|/equities/asian-star|SHANGHAICOMP||10.13|10.23|10.05|10.14|9.97|10.29|11.02|11.58|11.23|11.5|11.01|10.8|10.32|10.46|12.2|10.56|9.09|9.2|9.06|8.85|8.95|9.6|9.42|8.65|9.1|9.13|8.92|10.11|11.42|10.38|8.65|7.65|7.66|7.78|7.88|7.9|7.79|7.93|8.68|7.53|8.17|8.23|8.6|8.88|9.08|8.1|8.23|8.66|8.69|8.44|8.27|7.85|8.73|8|7.37|6.79|7.03|7.39|6.91|6.99|7.09|7.4|7.48|7.22|7.04|7.05|7.19|7.17|7.6|7.89|7.96|7.85|8.24|8.47|8.48|8.29|8.54|8.5|8.34|8.43|8.48|8.71|8.72|8.68|8.59|8.18||7.97|8.43|8.51|9.59|9.86|10.45|9.95|9.34|9.6|9.43|9.53|9.62|9.6|9.47|9.43|9.1|9.3|9.76||9.65|9.72|9.97|10.1|10.18|10.09|10.17|10.52|10.85|10.94|11.25|11.41|11.78|12.08|11.27|10.75|11.19|11.28|10.96|11.6|10.94|10.75|10.78|9.66|10.15|9.95|9.99|10.1|10.05|11.18|11.24|11.24|12.07|11.5|9.42||9.18|9.04|9.35|8.95|8.49|8.79|9.47|9.74|10.24|10.2|10.27|10.58|9.99|9.24|8.24||8.47|8.67|9.03|9.64|9.68|10.09|10.79|10.13|10.8|10.67|11.2|9.04|7.65|7.96|8.2|7.99|7.5|7.87|7.74|7.11|6.7|6.45|6.55|8.12|8.36|7.98|7.67|7.88|7.99|8.49|9.05|8.94|8.88|9.02||10.42|10.5|10.35|10.23|9.83|9.55|10.25|9.11|9.66|9.8|9.52|7.62|7.89|7.02|7.32|7.79|7.96|8.54|9.2|9.2|9.42|7.37|6.67|6.26|6.02|5.89|6.04|5.91|5.75|5.84|6.21|6.41|6.25|6.56|6.46|6.4|6.18|6.2|5.9|6.06|6.55|6|5.56|5.38|5.29|5.35|5.44|5.43|5.45|5.31|5.1|5.31|6.18|6.44|6.6|6.84|6.6|6.48
06977|100704|/equities/atlantic|SHANGHAICOMP||5.45|5.14|5.22|5.25|5.32|5.44|5.74|5.63|5.6|5.64|5.59|6.27|5.54|5.55|5.65|5.24|5.6|5.69|5.44|6.12|5.46|5.27|4.83|4.73|4.71|4.63|4.72|5.15|6.24|5.49|4.86|4.83|4.72|4.49|4.57|4.39|4.42|4.65|4.06|4.04|4.17|4.34|4.59|4.75|4.86|4.6|4.88|4.32|4.41|4.36|4.1|4.17|4.25|3.88|3.6|3.27|3.34|3.6|3.57|3.51|3.57|3.66|3.72|3.44|3.54|3.59|3.73|3.66|3.75|3.78|3.92|4.06|4.15|4.3|4.35|4.29|4.31|4.15|4.49|4.52|4.24|4.06|3.8|3.83|3.87|3.73||3.49|4.06|3.98|4.35|4.42|4.43|4.12|4.18|4.19|4.24|4.25|4.19|4.1|4.01|3.87|3.82|3.7|3.94||3.93|3.96|3.96|4.03|4.02|3.91|4.01|4.01|4.33|4.04|4|4.03|4.08|4.04|3.89|3.93|3.98|3.77|3.77|3.76|3.81|3.7|3.63|3.57|3.57|3.63|3.51|3.52|3.48|3.52|3.48|3.47|3.5|3.46|3.39||3.28|3.25|3.25|3.19|3.3|3.41|3.53|3.5|3.45|3.44|3.4|3.3|3.46|3.37|3.27||3.78|3.87|3.99|3.87|3.78|3.71|3.8|3.76|3.59|3.64|3.62|3.58|3.48|3.51|3.34|3.72|3.6|3.45|3.25|3.15|3.01|2.97|3.15|3.47|3.43|3.44|3.42|3.4|3.43|3.63|3.7|3.64|3.64|3.55||3.56|3.73|3.84|4.05|3.78|3.87|3.49|3.42|3.38|3.38|3.35|3.3|3.24|3.3|3.45|3.53|3.53|3.88|4.15|3.99|3.78|3.74|3.85|3.59|3.62|3.49|3.4|3.42|3.29|3.21|3.26|3.32|3.29|3.33|3.21|3.25|3.19|3.21|3.17|3.11|3.23|3.47|3.23|3.09|3.07|3.24|3.03|2.96|2.99|2.91|2.73|2.82|2.97|3.01|3.05|3.24|3.2|3.13
06978|100545|/equities/aucma|SHANGHAICOMP||7.1|7.12|7.17|7.09|6.87|7.04|7.53|7.97|7.43|7.18|7.28|7.3|7.04|7.58|7.21|6.93|6.74|7.24|7.08|7.45|8.43|7.34|7.38|6.75|6.65|6.75|6.42|6.65|7.05|7.32|7.06|7.26|7.34|7.38|7.07|6.96|6.52|6.75|6.79|6.62|7.23|8.25|8.35|8.75|8.75|7.4|7.58|8.69|8.04|11.35|9.76|8.39|7.37|6.82|6.41|5.87|5.6|4.88|4.79|4.87|4.98|5.34|5.54|4.43|4.3|4.32|4.39|4.41|4.55|4.72|4.78|5.07|5.25|5.33|5.18|5.13|4.91|5.3|5.43|5.2|5.49|5.25|5.03|4.95|4.81|4.55||4.26|5.39|5.41|5.84|6.3|6.35|6.27|6.17|6.35|5.97|5.62|5.62|5.57|5.63|5.49|5.42|5.45|5.58||5.62|5.62|5.62|6.17|6.67|5.55|5.6|5.84|5.93|5.83|5.83|5.88|5.85|5.89|5.71|5.8|5.62|5.63|5.66|5.67|5.83|5.89|6.08|6.19|5.89|6.08|6.04|5.98|5.99|6.29|6.35|6.36|6.4|6.44|6.06||6.03|5.71|5.7|5.63|5.82|6|5.98|5.87|5.83|5.85|5.81|5.65|5.74|5.88|5.84||6.27|5.84|6.18|6.25|6.45|6.49|6.86|6.84|7.29|7.12|7.26|7.45|6.81|6.97|7.08|6.99|7.46|8.05|7.92|7.68|7.86|7.67|7.08|6.97|6.88|6.14|6.1|6.1|6.07|6.44|6.58|6.9|7|7.04||6.46|6.86|7.4|7.58|7.31|7.48|8.15|9.79|9.93|10.61|9.85|10.1|8.3|8.2|8.31|7.72|6.55|6.3|6.21|6.23|6.15|5.99|5.89|6.27|6.49|6.57|5.87|5.8|5.92|5.72|5.8|5.92|5.96|6.17|6.38|6.37|6.54|6.54|6.7|6.85|7.03|6.94|7.03|7.32|7.36|7.09|7.01|7.02|7.43|7.39|6.95|6.99|7.62|7.98|8.43|9.97|10.74|11.35
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||12.27|12.32|12.52|12.75|13.88|12.84|12.9|12.49|11.97|11.86|11.55|11.61|11.68|11.2|11.2|11.22|10.47|10.51|11.07|10.5|10.76|10.75|10.79|10.45|10.17|10.14|10.2|11.05|10.79|11.19|10.96|11.45|11.33|10.96|10.88|10.8|10.84|11.19|11.04|10.96|11.2|11.36|11.8|12.27|11.36|11.3|11.32|11.53|10.81|10.89|10.94|10.47|11.61|10.69|10.14|9.53|9.57|9.6|9.75|10.3|10.26|10.01|10.07|9.9|9.93|9.93|9.89|9.95|10.44|10.56|12.3|12.4|12.84|12.95|12|11.56|12.56|11.85|11.07|11.1|10.78|10.84|10.65|10.35|10.28|9.94||9.1|10.2|11.13|10.67|10.65|10.74|10.63|10.35|10.41|10.84|11.06|11.06|10.89|10.94|11.08|10.98|10.96|11.36||11.26|11.19|10.71|14.6|11.88|11.5|11.58|11.92|12.25|12.58|12.5|12.67|13.05|13.23|12.57|12.6|11.8|12.45|12.6|12|11.35|11.77|11.8|12.66|11.94|11.84|11.75|12.43|11.77|12.16|12.45|12.49|12|11.78|11.5||10.58|10.15|9.94|10.09|10.02|10.19|9.2|8.77|8.55|8.91|8.67|8.32|8.14|8.16|8.08||8.4|8.16|8.38|8.32|8.23|8.25|8.35|8.58|8.44|8.51|8.13|8.28|9.03|10.29|8.9|8.3|9.22|8.95|9.44|9.13|8.75|8.32|8.68|9|9.22|9.41|9.36|9.75|9.35|9.33|9.7|10.19|10.7|9.39||10.18|10.68|10.52|10.47|10.24|10.38|10.66|10.87|10.49|10.94|10.81|10.7|9.88|10.7|10.7|10.82|10.43|10.65|10.95|11.6|11.6|11.75|11.75|11.11|11.24|10.87|11.13|11.34|11.62|11.94|12|12.61|13.11|13.18|13.39|13.61|12.97|13.04|12.71|12.78|12.94|12.5|12.43|12.1|12.17|12.13|12.75|12.6|12.73|12.3|11.8|12.37|12.74|13.32|13.79|15.47|15.04|15.39
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||39.34|39.44|40.65|41.48|42.37|41.66|42.59|42.66|42.66|42.75|40.95|40.96|38.31|38.22|37.94|37.63|37.68|39.56|39.16|39.47|39.84|39.6|39.31|39.25|40.31|42.47|42.87|43.14|43.16|43.2|43.2|43.55|42.53|45.17|42.3|41.28|40.64|40.85|40.94|42.7|45.05|46.4|46.66|46.3|47|47.08|47.25|47.82|47.1|46.4|45.04|44.79|52.98|48.17|43.83|39.39|40.2|40.95|41.38|41.08|42.94|43.15|43.04|44.06|45.18|45.54|45.99|47.1|49.43|49.2|51.86|52.3|53.45|55.7|58.7|57.78|57.99|56.24|56.29|59.35|61.34|62.9|63.97|64.8|66.36|59.3||61.19|50.97|49.99|54.9|56.23|57.26|57.64|57.08|58.17|57.13|53.7|48.19|47.4|48.8|44.64|43.55|45.5|46.58||46.88|48.09|46.89|46.82|47.8|47.73|50.7|52.97|57.98|57.8|54.32|56.45|54.31|53.45|54.24|55.12|55.96|59.42|61.4|60.41|59.07|57.99|59.19|61.09|63.98|63.9|61.88|60.95|63.3|63.2|71.2|68.64|71.4|71.85|69.28||69.97|68.92|67|62.68|59.88|64.18|61.81|64.14|64.56|67.66|69.52|76.57|81|79.4|64.01||56.65|52.58|52.97|48.25|47.63|49|50.12|48.15|46.14|46.69|47.12|50.65|51.7|50.55|47.5|46.98|44.35|43.15|46.89|46.69|48.2|48.45|46.19|46.98|46.59|49.35|50.2|49.49|51|50.48|51.84|49.68|49.63|50.78||51.28|64.08|64.8|58.19|55.7|54.29|56.49|55.98|58.13|58.29|60.41|59.6|59.28|56.97|52.48|56.77|54.88|55.94|54.75|53.35|51.89|51.19|55.16|69.39|69.88|70.66|64.1|69.9|74.8|76.39|79.99|79.11|78.75|82.97|90.7|95.5308|95.6077|91.9385|95.7693|95.3923|96.8462|95.7923|93.8462|89.2308|90.3846|85.3846|93.6846|96.6462|100.377|104.9|101.6154|105.3616|119.9923|120.1923|121.5|121.9308|116.3308|120.8077
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||3.48|3.48|3.74|3.84|4.07|3.56|3.67|3.67|3.64|3.63|3.91|3.59|3.37|3.88|3.96|4.01|4.36|4.34|4.15|4.4|5.07|5.2|4.54|3.54|3.8|4.07|3.7|3.5|2.54|2.38|2.33|2.32|2.29|2.32|2.37|2.44|2.29|2.28|2.28|2.31|2.3|2.41|2.42|2.88|2.95|3.1|3.06|3.07|3.11|3.06|3.07|3.03|3.06|3.09|3.21|3.17|3.27|3.42|3.34||3.12|3.67|3.71|3.05|3.08|3.13|3.14|3.26|3.37|3.37|3.41|3.5|3.54|3.49|3.37|3.42|3.49|3.5||3.63|3.65|3.7|3.74|4.01|3.88|4|4.27|4.57|4.11|3.84|3.92|4.04|3.86|4.16|4.01|4.03|4.01|4.27|4.68|4.64|4|3.87|4.11|4.13|4.2|4.28|4.28|4.35|4.7|4.59|4.43|4.69|5.07|5.76||4.94|3.73|3.36|3.36|3.52|3.7|4.02|3.48|3.25|3.27|3.18|3.14|3.17|3.17|3.14||3.15|3.19|3.37|3.38|3.41|3.31|3.35|3.35|3.26|3.3|3.28|3.27|3.5|3.56|3.56|3.78|3.53|3.42|3.39|3.34|3.49|3.7|4.02|4.16|4.25|4.26|4.24|4.19|3.97|4.05|4.02|3.98|3.99|4.03||3.98|3.99|4.08|4.01|4|4.03|3.95|3.97|3.88|3.88|3.95|3.96|3.9|3.89|3.87|3.92|3.94|4.03|4.1|4.16|4.24|4.22|4.01|3.98|4.07|4.12|3.97|3.81|3.89|3.89|3.93|3.95|3.95|4.08|4.01|4.07|3.97|3.98|3.9|3.96|4.07|4|4.04|4.07|4.13|4.12|4.24|4.2|4.27|4.15|4.03|4.13|4.28|4.55|4.77|4.78|4.4|4.33
06983|100875|/equities/avic-heavy|SHANGHAICOMP||16.52|16.29|16.03|16.06|16.33|17.27|17.45|17.26|17.55|17.72|17.83|17.51|17.25|16.68|16.96|16.68|16.45|16.57|16.38|16.23|16.41|17.17|17.55|15.16|15.61|16.05|16.06|16.58|18.53|19.06|19.08|18.44|17.58|17.76|18.98|19.16|18.84|19.25|19.42|19.71|21.23|21.48|20.4|21.49|21.06|20.87|21.15|23.5|24.83|24.11|21.8|21.5|22.49|20.29|18.72|16.5|17.06|17.46|17.57|18.02|18.87|19.85|20.31|20.01|19.19|18.69|20.38|20.47|20.38|20.55|20.5|19.35|20.61|20.35|20.9|18.73|18.86|18.47|16.66|15.71|16.15|17.28|17.15|16.68|16.65|15.63||15.35|15.34|15.46|16.06|16.83|19.88|19.69|19.79|20.64|21.79|21.72|22.74|22.88|21.92|21.68|21.39|21.09|25.09||25.5|26|27.36|27.67|27.55|25.64|25.9|25.7|26.19|26.66|27.19|26.66|27.46|26.75|26.35|25.08|26.1|27.78|27.52|27.8|27.44|26.2|26.16|25.05|26.09|25.82|24.62|25.74|28.3|30.26|29.96|29.87|30.21|32.43|33.03||31.16|31.31|32.73|31.37|30.99|30.8|30.19|31.59|32.67|33.26|34.18|36.09|36.13|31.69|30.5||33.6|33.66|33.32|32.72|31.57|32.05|33.33|34.77|33.52|32.47|32.39|33.84|34.46|33.62|31.8|27.43|27.89|27.63|29.08|30.17|29.2|28.1572|25.6857|26.6072|27.9357|30.5072|32.0143|33.3572|34.4072|32.7714|35.5429|33.9072|31.4929|31.7857||32.9643|36.0286|35.4929|36.4286|36.5|35.5572|36.3|37.2714|38.5643|34.9857|35.4643|33.5857|30.2|28.3214|26.4286|24.0643|22.1786|24.2143|24.7429|25.8214|25.2357|26.8857|24.25|22.3643|23.6286|22.6286|19.6857|18.3429|17.1357|17.0143|16.7286|16.7714|15.6286|16.1286|14.8571|13.5929|13.5071|13.0143|12.9143|13.5714|13.1286|12.5071|13.0643|13.9571|13.0714|12.8|12.9214|14.1429|14.6286|13.6571|13.4429|14.2071|15.8571|16.05|18.2286|18.5714|18.1572|14.7929
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||73.63|71.83|65.97|63.08|59.29|66.27|64.88|62.88|62.79|65.04|66.4|67.88|66.23|61.28|59.82|56|56.87|55.35|51.5|48.94|49.86|50.7|49.66|43|44.4|44.95|45.1|45.13|44.25|46.07|46.98|46.32|45.98|46.5|48.28|48.48|47.2|48.09|48.43|49.49|51.4|52.5|50.69|50.72|50.1|50.15|52|61.85|61.07|48.57|50.83|48.18|51.38|46.71|42.55|40.69|41.09|41.5|41.5|40.26|41.49|43.3|43.98|43.9|43.06|40.75|40.67|40.33|42.19|42.74|42.35|40.2|40.62|40.75|40.92|39.32|38.85|36.96|35.98|36.75|37.43|38.58|39.39|39.48|38.87|38.77||37.59|37.3|37.53|38.89|39.85|43.03|44.24|41.97|43|43.19|42.95|43.98|44.1|41.96|42.8|42.95|41.83|43.67||44.24|44.56|45.16|46|45.18|45.8|45.48|43.6|44.19|44.95|45.68|46.19|46.8|45.67|42.8572|41.2929|41.8786|42.8572|43.0286|44.0357|44.0143|41.3214|41.35|41.0714|39.7286|39|39.2143|40.6429|40.7|42.9714|42.1714|42.3072|42.0429|43.5286|44.2143||42.8286|43.15|43.2857|42.5929|42.3357|43.2072|44.5429|47.9072|47.8143|48.8286|49.2714|52.1429|52.15|50|47.0714||47.6|50.5|48.6429|47.8429|44.1357|46.4643|47.8714|49.4643|46.6429|44.3714|42.7786|44.5286|45.7|44.8572|43.5572|42.5357|42.3286|41.5143|40.6214|40.2286|40.3572|38.7072|35.8929|38.9786|38.0857|40.2143|43.8572|44.6714|41.2643|39.3714|42.0572|41.3214|39.0357|38.5714||39.4714|44.45|45.3072|49.2857|49.6286|49.4857|51.6286|53.85|54.0286|52.6857|57.2857|57.0572|57.2286|54.1214|49.6857|50.1072|49.4143|52.8214|53.4286|54.2786|55.35|61.2572|58|55|56.1286|55.7143|56.3429|54.7715|49.2357|47.6714|44.5429|44.2857|40.8062|41.3011|40.2245|39.796|38.2041|35.9541|31.8521|33.3215|33.3674|32.9541|34.4847|35.3062|32.9592|33.6735|37.7041|43.648|44.2858|42.347|42.097|41.3011|48.6327|44.3623|50.2296|51.097|40.2449|40.3113
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||36.42|36.3|36.15|36.57|36.72|40.06|40.88|40.3|40.28|41.5|40.68|39.89|39.5|38.82|38.98|38.28|37.69|37.66|37.41|36.98|38.15|39.18|37.56|36.05|36.49|37.04|36.94|37.31|37.08|38.05|38.28|37.93|38.56|38.39|38.95|37.46|36.93|37.46|37.88|37.52|39.67|39.7|39.18|40.62|41.23|41.35|41.39|45.66|45.85|43.88|44.2|41.65|45.88|42|39.39|35.65|36.8|38.13|38.7|39.72|40.95|42.35|42.75|41.18|40.9|39.87|41.76|41.58|41.98|41.88|43.3|42.36|44.65|44.65|46.1|45.18|44.78|43.86|40.17|41.34|41.87|42.71|41.3|37.5|36.78|36.38||37.06|35.83|36.2|37.4|38.15|39.13|38.97|38.44|40.92|38.2|38.86|38.68|38.85|38.2|38.29|37.58|38.65|38.78||38.5|39.1|38.94|38.98|38.97|39.88|40.07|40.08|40.89|41.62|42.9|41.1|40.38|40.06|39.58|39.09|39.19|40.15|41.2|41.82|43.43|42.76|42.64|42.9|43.53|42.89|46.3|46.88|46.75|47.88|48.18|45.8|46.8|47.2|48.35||46.42|51.05|||47.8|48.66|49.05|49.88|45.6|43.45|44.94|44.75|43.36|41.94|40.23||43.48|46.66|48.13|46.6|45.06|49.32|51.3|52.73|45.55|45.26|45.78|45.84|47.1|47.09|47.7|43.44|42.15|41.81|39|42.1|41.93|40.02|42.87|46.32|46.79|50.08|53.38|54.06|53.3|56.38|60.59|59.08|57.45|57.65||58.77|69.98|73.95|81.16|84.28|79.12|75.89|78.8|77.3|77.11|75.9|74|66.55|62.86|61.1|60.49|56.8|59.17|59.68|59.77|59.58|68.07|70.16|68.25|61|58.77|55.91|54.05|52.45|51.85|55.14|55.97|52.78|56.38|54.54|54.9|53.5|51.75|50.9|52.83|51.67|52.32|53.6|52.4|48.41|47.91|51.78|54|56.35|56.29|56.5|58|64.35|63.84|69.48|71.16|63|61.28
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||26.29|26.78|27.64|27.86|27.72|27.86|30.22|29.81|30.17|28.26|28.3|27.9|28|27.38|27.35|27.29|27.43|29.38|30.38|29.62|29.99|28.89|28.65|26.82|25.58|25.23|25.8|27.97|31.99|32.69|34.12|27.21|28.72|26.17|23.87|23.84|23.29|23.13|22.98|22.2|26.25|29|27.69|29.02|29.5|27.02|23.4|24.74|26.88|21.52|20.86|20.22|23.19|21.08|19.45|17.62|18.37|19.58|18.99|19.33|20.56|19.48|19.36|18.79|18.67|18.9|19.8786|19.9714|21.4214|22.2072|24.7572|24.8214|26.6786|26.2857|26.9929|26.4072|25.0643|25.1429|27.1429|27.9714|28.8929|30.0072|30.0714|29.1714|30.3357|28.5143||25.5143|29.0286|31.4214|35.1214|36.6357|39.5929|40.8429|40.8286|41.1357|42.2143|45.4714|43.8572|37.1286|36.6786|35.7072|37.8214|42.3786|41.3429||41.3429|41.5214|41.3214|42.3786|41.7857|40.8643|43.1072|44.9786|44.5714|45.6714|49.05|54.8286|53.2715|52.4286|48.7786|41.1378|43.3674|42.9184|43.8674|43.6174|44.2602|45.4082|47.8878|55.1021|55.1174|54.796|56.0715|57.0103|62.1174|62.0052|66.9439|69.0205|67.8572|63.0511|63.847||59.6276|58|58.0511|57.398|54.7807|56.9184|59.3878|59.6072|62.0919|65.5919|66.3164|65.0613|63.2654|64.5409|63.1786||65.7092|64.2858|69.0766|72.9541|79.7603|90.5613|94.8317|98.4235|101.3266|93.3521|95.5052|97.5511|101.3164|108.097|106.1684|107.1327|104.4848|97.9593|98.8776|96.4184|94.8011|86.8929|79.4031|85.0613|89.2858|90.4389|93.3674|96.7348|88.5205|86.2654|104.5307|108.1582|112.8011|115.5613||113.9338|119.245|107.1378|118.9899|119.3878|123.995|129.0868|124.4287|130.9491|137.2399|129.1838|125.4338|127.0409|156.0665|152.8011|145.7603|141.8369|134.1838|130.8215|132.143|128.0001|112.7552|113.0511|107.2501|110.2144|116.1276|116.7756|120.1532|118.347|119.9695|132.944|127.296|123.9899|123.8674|125.5154|125.9593|125.7348|119.1889|116.7348|111.7348|95.347|103.3062|106.5715|98.4695|93.9746|94.3878|106.546|111.9848|114.7093|126.0205|122.3981|119.7501|113.1634|111.0562|100.5103|98.4082|99.3674|94.8062
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||8.25|8.13|8.25|9.08|8.97|8.89|9.37|9.68|9.12|9.23|8.93|8.19|8.02|7.54|7.55|7.36|7.35|7.65|7.27|7.54|7.74|7.8|7.8|7.55|8.08|8.53|7.96|8.93|8.88|8.95|8.37|8.27|8.5|9|9.55|8.79|8.14|8.15|8.15|7.39|8.37|8.64|8.72|9.14|9.37|9.6|9.27|10.55|10.59|8.5|8.37|7.6|8.88|8.07|7.35|6.7|6.99|7.3|7.16|7.49|7.89|9.86|9.87|9.59|10.61|10.24|9.13|8.3|8.1|7.4|7.62|7.8|7.05|6.44|7.02|7.06|7.45|7.15|7.58|8.29|8.37|8.56|8.16|6.38|6.45|4.97||4.26|5.02|5.15|5.6|5.69|6.29|6.27|6.17|6.49|6.63|6.87|7.08|8|7.89|7.3|7.4|7.41|5.67||5.38|5.23|5.16|5.25|5.25|5.28|5.53|5.91|6.21|5.83|5.9|5.89|5.86|5.73|5.72|5.66|5.84|6.05|5.67|5.29|5.4|5.59|5.69|6.08|6.05|6.14|6.16|6.28|6.32|6.53|6.49|6.58|6.72|7.03|6.99||6.95|7.08|6.06|6.15|6.28|6.33|6.62|6.73|6.43|6.58|6.88|6.6|6.47|6.78|6.66||6.87|7.05|7.57|7.61|8.59|8.04|8.13|8.1|8.28|8.33|9.09|9.19|9.88|10.65|10.31|9.55|8.82|8.48|7.82|7.61|7.15|7.05|6.48|7.28|7.23|7.78|7.86|7.68|7.89|8.6|9.3|9.65|9.54|9.22||9.84|9.54|9.68|10.45|10.48|11.51|12.67|12.53|12.41|13.12|12.42|12.44|14.01|14.32|14.17|14.72|15.33|14.96|12.69|14.33|14.56|13.1|11.98|12.55|13.77|12.64|12.55|13.2|13.74|13.45|15.59|16.15|17|17.08|17.62|18.27|19.87|16.28|15.19|15.5|16.48|12.51|10.59|8.92|9.14|8.95|9.24|9.56|9.15|9.26|9.32|9.03|11.07|11.12|9.94|9.63|9|9.48
06988|100958|/equities/baida-group|SHANGHAICOMP||9.36|9.51|9.81|10.33|11.06|10.64|9.53|9.43|9.46|9.2|9.24|9.37|9.45|9.66|9.05|9.17|9.07|9.26|9.47|9.4|9.83|9.48|9.98|9.74|13|10.26|9.06|8.81|8.97|9.6|9.39|9.29|10|9.79|9.33|9.02|9.66|10.55|9.74|10.04|12.9|11.85|11.24|11.61|10.7|10.09|9.85|10.08|10.84|12.65|8.15|7.33|8.2|7.51|7|6.32|6.47|6.52|6.47|6.8|6.85|7.05|6.88|6.55|6.75|6.78|6.99|6.74|6.92|7.08|7.28|7.41|7.71|7.93|8.95|8.14|7.4|7.47|7.94|7.22|7.16|7.39|6.92|6.78|7.32|6.99||6.54|8.14|8.23|8.91|8.58|8.49|8.31|8.68|8.73|8.78|8.79|9.43|8.42|8.35|8.33|8.08|8.12|8.44||8.46|8.93|8.86|9.12|8.88|9.07|9.45|9.5|9.73|9.56|9.41|9.14|8.88|8.59|9.21|9.4|9.49|9.52|9.39|9.64|9.62|9.47|9.26|9.69|9.79|10.03|9.97|10.04|10|10.1|10.04|9.87|9.82|9.89|9.87||9.52|9.17|9.64|9.66|9.44|9.85|9.75|9.49|9.05|9.22|9.28|8.79|9.24|9.38|9.14||9.39|9.95|10.12|10.04|10.05|9.84|9.8|9.65|9.86|10.1|10.28|10.39|10.78|11.2|10.79|10.69|10.75|11.07|12.19|11.21|11.4|11.68|11.7|13.79|13.89|11.89|12.79|12.94|11.85|12.38|11.31|10.2|9.54|9.21||8.93|9.45|9.49|9.6|9.66|9.18|8.98|9.45|9.5|8.96|8.59|8.27|8.34|7.96|8.09|8.3|8.34|8.2|8.15|8.73|8.86|8.66|8.39|8.33|8.24|8.32|8.37|8.52|8.28|8.04|8.15|8.44|8.54|8.83|9.97|9.64|8.78|8.4|8.12|8.07|8.27|8.1|7.38|7.3|7.32|7.33|7.34|7.93|8.05|7.52|7.52|7.74|8.13|8.13|7.76|7.83|7.36|7.52
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||5.08|4.34|4.09|4.01|4.51|4.69|3.67|3.46|3.43|3.44|3.35|3.51|3.62|3.36|3.44|3.2|3.23|3.19|3.19|2.88|2.87|2.82|2.85|2.76|2.88|2.81|2.77|3|3.31|2.98|2.98|2.87|2.82|2.87|2.94|2.92|2.84|2.86|2.85|2.8|2.9|2.99|3.12|3.26|3.18|3.08|3.16|3.3|3.43|3.39|3.36|3.17|3.54|3.23|3|2.7|2.59|2.65|2.67|2.72|2.69|2.73|2.77|2.73|3|2.98|2.88|2.82|2.94|2.97|3.13|3.36|3.64|3.35|3.35|3.21|3.46|3.45|3.82|3.28|2.87|2.91|2.84|2.74|2.65|2.62||2.63|2.61|2.61|2.68|2.7|2.73|2.7|2.66|2.7|2.74|2.76|2.75|2.78|2.78|2.78|2.76|2.83|2.86||2.91|2.98|3.01|2.97|2.94|2.88|2.92|3.07|3.16|2.94|2.87|2.88|2.83|2.73|2.77|2.8|2.83|2.82|2.85|2.93|3.09|3.03|2.93|3.08|3.09|3.03|2.94|3.01|2.97|2.9|2.92|3.15|2.79|2.77|2.82||2.72|2.65|2.62|2.61|2.68|2.73|2.77|2.71|2.68|2.72|2.75|2.58|2.68|2.69|2.69||2.78|2.84|2.95|2.9|2.91|2.93|3.01|3.01|2.85|2.87|2.81|2.74|2.81|2.87|2.87|2.89|2.86|2.8|2.82|2.76|2.72|2.71|2.75|2.96|3.01|2.93|2.88|2.9|3.04|3.2|3.25|3.35|3.14|3.08||2.94|3.02|3.16|3.14|3.07|3.17|3.3|3.57|2.76|2.82|2.74|2.76|2.77|2.92|3.06|3.06|2.98|3.09|3.38|3.73|3.55|3.54|3.4|3.13|3.08|2.98|3.01|2.94|2.76|2.71|2.64|2.66|2.7|2.73|2.78|2.82|2.95|3.02|2.88|2.77|2.8|2.79|2.89|2.73|2.83|2.92|2.92|3.03|3.18|2.85|2.53|2.78|2.63|2.76|2.79|3.03|3.08|3.04
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||8.75|9.44|8.97|7.54|6.98|6.45|6.22|5.45|5.97|6|5.26|5.07|5.39|5.64|6.16|5.44|5.09|5.04|5.17|5.53|5.85|5.9|7.11|8.72|10.48|11.97|11.98|13.93|16.43|18.05|18.86|19.09|16.06|16.19|17.26|16.58|16.28|21.85|22.2|22|23.15|23.97|26.07|28.1|29.41|28.5|27|34.69|28.75|23.48|21.28|18.04|20.08|18.26|17.17|16.97|17.17|15.65|14.04|13|14.11|15.39|15.9|15.72|15.57|15.31|15.8|16.6|18.01|17.98|18.99|18.77|19.19|19.7|19.69|17.6|17.52|18.5|19.99|20.5|20.65|21.26|20.75|20.82|19.74|20.72||16.55|20.5|20.78|21.21|19.46|19.09|18.11|18.8|19.5|18.17|16.98|18.13|18.88|19.67|18.37|18.3|20.02|20.3||19.94|21.32|22.28|23.26|24.44|25|22.41|23.06|24.16|24.49|24.83|25.8|25.77|25.29|25.98|26.16|26.26|27.34|28.15|28.37|28.17|28.88|28.37|27.43|26.98|28.21|26.99|28.49|29.44|30.14|31.4|31.5|29.78|30.95|31.45||29.56|32.4|32.99|29.35|32.77|37.36|38.89|40|39.8|38.22|41.72|38.85|35.8|33.3|35.81||41|40.8|42.97|45.6|42.9|46.53|53.8|48.41|39.49|34.05|30.8|29.29|29.77|29.7|28.69|26.25|28.04|28.66|27.5|28.3|26.4|23.31|22.28|23.65|22.89|23.35|23.89|22.9|22.95|23.91|24.2|22.32|23.11|20.23||18.72|22.3|25.68|23.9|20.5|20.3|17.55|18.7|18.39|17.95|15.95|16.79|17.57|15.38|14.52|11.4|10.6|10.48|10.75|10.11|10.18|10.7|10.97|9.35|8.88|9.2|9.53|9.41|9.81|9.44|9.25|9.67|10.01|9.89|10.65|9.79|9.98|10.59|9.56|10.13|10.55|10.49|9.58|9.3|8.96|8.95|8.9|8.45|8.75|8.99|8.1|8.47|8.93|9.78|9.73|11.55|10.73|11.36
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||9.09|8.97|9.18|9.46|9.61|9.79|9.9|9.97|10.34|10.34|10.27|10.39|10.52|10.69|10.47|10.41|10.25|10.38|10.23|9.91|9.85|9.72|9.45|9.42|9.54|9.43|9.26|9.5|9.17|9.1|8.88|8.85|8.76|9.08|9.08|9.26|9.32|9.2|8.58|8.55|9.18|8.87|8.81|8.99|8.83|8.66|8.89|8.76|8.94|8.83|8.67|8.82|9.18|8.38|7.98|6.75|6.93|7.23|7.89|7.93|7.67|7.66|7.62|7.73|8.12|8.13|8.39|8.26|8.19|8.37|8.61|8.77|8.8|8.62|8.29|8.23|8.3|8.4|8.04|7.95|7.91|7.79|7.8|7.79|7.82|8.04||8.12|7.42|7.37|7.25|7|7.01|6.84|6.71|6.83|6.89|7.05|7.05|7.14|7.37|7.54|8.02|8.21|8.23||8.32|8.3|8.35|8.35|8.98|8.41|8.35|8.42|8.45|8.15|8.02|7.85|7.98|7.79|8.08|8.49|8.53|8.2|8.64|8.93|8.74|8.75|8.48|8.42|7.84|8.03|8.17|8.18|8.41|8.25|8.26|8.38|7.92|7.45|7||7.01|6.92|6.94|6.8|6.87|6.98|7.05|7.02|6.89|6.77|6.73|6.62|6.65|6.83|6.76||6.9|6.91|6.91|6.86|6.99|6.99|7.03|7.01|7.44|7.56|7.79|7.97|7.94|8.02|7.98|8.18|8|7.67|7.59|7.58|7.48|7.57|7.8|7.93|7.95|8.12|7.84|7.53|7.57|8.01|8.07|8.25|8.27|8.35||8.24|8.27|8.29|8.08|7.87|7.92|7.96|7.96|7.89|7.91|7.96|7.95|8.08|8.94|9.13|8.9|8.68|8.54|8.43|8.92|9.12|8.86|8.83|8.93|8.37|7.99|8.3|8.51|8.7|9.05|9.17|9.22|9.46|9.75|9.7|9.67|9.41|9.33|9.26|9.92|10.03|10.06|10.4|10.64|11.24|11.34|10.78|10.72|10.83|11.12|10.94|11.05|10.23|9.92|9.49|9.48|9.64|9.32
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||17.69|17.62|17.58|18.26|18.65|18.62|18.79|18.59|19.35|19.17|19.04|20.34|20.58|20.8|20.73|20.96|20.31|19.72|19.48|19.47|19.04|18.56|17.97|17.9|17.85|17.79|17.12|17.38|17.41|17.59|16.96|16.63|16.37|16.98|16.94|17.19|17.23|17.36|17.22|17.29|17.49|16.99|16.7|16.55|16.41|16.06|16.04|16.06|16.03|15.83|15.95|16.56|17.23|15.8|15.28|13.44|13.43|14.11|15.15|15.22|14.56|14.65|14.86|15.07|15.08|14.91|15.93|15.4|15.39|15.5|15.85|16.1|16.17|16.24|15.44|15.03|14.96|14.45|14|13.9|13.76|13.2|13.58|13.77|13.69|14.07||12.59|12.8|12.62|12.32|11.93|11.72|11.31|11.07|11.21|11.35|11.89|12.04|12.13|12.32|12.57|13.31|13.89|13.79||14.13|14.19|13.99|14.24|14.75|14.08|14.1|14.09|14.52|13.97|13.05|13.07|12.48|12.45|12.68|12.89|13.09|12.76|13.44|13.83|14.33|14.15|14.04|14.4|13.86|13.78|13.75|13.75|13.87|14.72|14.62|14.7|14.08|14.15|14.95||14.79|15.2|15.55|15.42|14.89|15.25|15.49|15.74|15.1|15.04|14.3|14.27|15.1|15.84|16.55||16.65|16.45|17.01|16.66|15.9|14.9|14.99|15.2|15.57|15.9|16.34|17.29|16.95|17.08|17.2|17.7|17.4|15.83|15.95|16.33|17.18|17.7|17.41|16.68|16.68|16.2|15.59|14.93|14.84|15.09|15.07|15.16|15.05|15.34||14.57|15.06|14.2|12.91|12.12|12.04|11.9|11.84|11.44|11.79|12.08|12.12|12.93|13.15|13.09|12.99|12.36|12.67|12.35|13|13.18|12.65|12.13|11.56|11.52|11.1|11.66|11.9|13.06|13.97|12.96|13.56|13.48|14.1|14.2|13.95|13.34|13.12|12.85|12.15|11.2|11.05|11.21|11.53|12.03|12.35|11.76|11.88|12.31|11.5|11.04|11.28|10.7|10.85|9.87|10.4|10.89|10.7
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.84|5.83|5.91|6.02|6.08|6.19|6.47|6.41|6.43|6.53|6.58|6.73|7.18|7.09|6.58|6.61|6.13|6.09|6.29|6.11|6.12|6.1|5.95|6.03|5.97|5.86|5.88|5.99|5.95|5.96|5.91|5.83|5.82|5.93|5.88|5.93|5.96|5.9|5.88|5.89|6.19|6.09|6.11|6.29|6.14|6.08|6.51|6.2|6.28|6.19|6.18|6.38|6.61|6.14|5.78|4.77|4.88|5.1|5.26|5.28|5.19|5.24|5.27|5.29|5.4|5.38|5.48|5.33|5.32|5.74|5.87|5.97|6.05|5.84|5.71|5.69|5.73|5.73|5.53|5.51|5.48|5.44|5.48|5.51|5.62|5.76||5.55|5.51|5.43|5.35|5.31|5.32|5.16|5.13|5.22|5.17|5.16|5.17|5.16|5.22|5.24|5.27|5.49|5.57||5.65|5.65|5.6|5.71|5.97|5.85|5.83|5.75|5.83|5.58|5.3|5.27|5.25|5.17|5.31|5.44|5.72|5.72|5.87|6|6.29|5.97|5.66|5.67|5.52|5.54|5.62|5.65|5.62|5.78|5.72|5.69|5.67|5.63|5.65||5.62|5.57|5.6|5.54|5.63|5.7|5.75|5.75|5.6|5.5|5.44|5.31|5.42|5.46|5.49||5.61|5.63|5.73|5.7|5.64|5.57|5.59|5.61|5.62|5.68|5.69|5.76|5.79|5.85|5.94|6.17|6.14|6.08|6.1|6.1|6.11|6.18|6.32|6.44|6.49|6.62|6.49|6.2|6.24|6.56|6.64|6.79|6.86|6.93||6.78|6.83|6.85|6.72|6.53|6.57|6.58|6.62|6.54|6.55|6.57|6.56|6.67|6.89|6.91|6.9|6.83|6.86|6.74|6.97|7.06|6.85|6.81|6.89|6.83|6.76|7|7.11|7.21|7.24|7.34|7.61|7.69|7.77|7.81|7.89|7.87|7.84|7.82|8.25|8.07|8.16|8.17|8.25|8.38|8.62|8.53|8.42|8.45|8.37|8.29|8.3|7.93|7.99|7.97|7.93|8.01|7.94
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||15.59|15.5|15.45|15.82|16.08|15.98|16.22|16.46|16.41|16.58|16.75|17.12|17.39|17.65|17.59|17.85|17.21|16.82|16.92|16.71|15.87|15.64|15.38|15|14.62|14.65|14.5|14.71|14.83|14.89|14.77|14.79|14.57|14.75|14.82|15.03|14.85|14.77|14.73|14.74|14.91|14.73|14.47|14.5|14.46|14.2|14.31|14.24|14.17|14.24|14.6|14.76|15.46|14.16|13.78|12.18|12.35|12.97|13.49|13.65|13.28|13.42|13.71|13.36|13.19|13.4|13.64|13.23|13.2|13.3|13.62|14.05|14.23|14.07|13.42|13|12.73|12.15|11.48|11.43|11.2|10.98|11.21|11.26|11.46|11.66||10.83|11.1|10.85|10.66|10.4|10.17|10.1|9.76|9.97|10.03|10.46|10.6|10.7|10.75|10.79|10.84|10.92|11.18||11.29|11.41|11.57|12|12.1|11.72|11.88|11.97|12.41|12.14|11.52|11.94|11.99|11.89|12.08|12.33|12.37|12.19|12.89|12.89|13.31|13.18|12.89|12.29|12.05|11.75|11.74|11.93|11.71|12.37|12.38|12.38|12.51|12.83|13.42||13.7|13.67|13.72|13.18|13.28|13.45|13.57|13.68|13.16|13.56|13.22|12.4|13.98|14.33|14.3||14.49|14.48|14.8|14.73|14.45|14.35|13.48|13.93|14.36|14.58|14.73|15.23|15.04|15.14|14.12|14.28|14.05|13.72|13.74|14.4|14.94|15.6|15.61|15.76|15.42|15.35|14.91|14.14|14.47|14.8|15.16|15.55|15.24|15.29||14.76|14.83|13.97|13.31|13.18|13.68|14.45|14.43|13.98|14.67|14.98|14.87|14.92|15.58|16|15.86|15.35|15.66|15.3|15.47|15.68|14.97|13.58|13.94|14.06|12.59|13.39|13.75|14.15|15.15|15.1|15.53|15.36|16.39|16.73|17.19|17.38|17.35|17.39|17.19|16.64|16.18|16.57|17.09|17.48|17.8|17.75|18.45|17.46|18.03|18.01|17.48|14.98|16.28|16.13|14.75|15.44|14.97
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||10.16|10.25|10.31|10.53|10.9|10.91|11.13|11.5|11.67|11.83|11.61|11.82|12.15|12.64|12.62|12.55|11.89|11.68|11.34|11.08|11.2|10.88|10.6|10.39|10.03|9.89|9.5|9.8|9.6|9.52|9.42|9.51|9.3|9.53|9.62|9.93|9.98|9.82|9.89|9.97|10.01|9.82|9.44|9.36|9.12|9.13|9.22|9.15|9.31|9.12|9.12|9.27|9.1|8.49|8.35|7.58|7.85|7.98|8.26|8.17|7.71|7.71|7.84|7.93|7.93|7.84|7.62|7.52|7.43|7.93|8.17|8.44|8.45|8.38|8.15|8.13|8.45|8.37|8.05|8.07|7.94|7.76|7.79|7.86|7.85|7.98||7.45|7.39|7.25|7.13|6.94|6.89|6.74|6.59|6.67|6.65|6.82|6.84|6.78|6.92|7.07|7.07|7.26|7.22||7.28|7.23|7.16|7.13|7.32|7.12|7.14|7.28|7.33|7.22|7.06|7.48|7.43|7.37|7.42|7.59|7.63|7.57|7.7|7.72|7.94|7.84|7.99|7.54|7.13|7.09|7.1|7.15|7.12|7.4|7.3|7.32|7.4|7.41|7.59||7.62|7.59|7.61|7.36|7.4|7.48|7.57|7.59|7.43|7.29|7.22|7.09|7.39|7.49|7.61||7.58|7.56|7.68|7.67|7.41|7.12|6.97|7.09|7.25|7.35|7.42|7.34|7.3|7.24|6.74|6.98|6.72|6.66|7.03|7.3|7.23|7.41|7.56|7.52|7.57|7.55|7.34|6.83|6.6|6.98|6.98|6.93|7.06|7.14||6.95|6.95|6.86|6.22|5.85|5.9|6.1|6.16|6|6.19|6.45|6.51|6.71|6.43|6.33|6.18|5.91|5.9|5.87|6.67|6.63|6.6|7.05|7.08|7.04|6.46|7.1|7.25|7.04|7.32|7.35|7.3|7.74|7.94|7.97|7.92|7.7|7.43|7.15|7.15|6.56|6.26|6.46|6.63|6.5|6.66|6.5|6.12|5.97|5.89|5.82|5.83|5.62|5.67|5.62|5.45|5.49|5.63
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.95|11.47|11.28|11.17|11.33|11.17|11.47|11.67|12.18|12.2|11.86|11.93|11.85|12.1|12.16|12.11|12.07|11.78|11.55|11.52|10.95|10.79|10.69|10.58|10.56|10.55|10.38|10.52|10.4|10.38|10.2|10.24|10.24|10.52|10.64|10.74|10.75|10.68|10.7|10.63|10.86|10.84|10.66|10.68|10.67|10.75|10.5|10.53|10.38|10.36|10.64|10.88|11.93|11.05|10.88|10.3|10.21|10.34|10.35|10.34|10.15|10.35|10.32|10.19|10.27|10.18|10.4|10.45|9.96|10.26|10.34|10.53|10.18|9.81|9.4|9.39|9.45|9.45|9.37|9.13|9.09|9|9.05|9.04|8.77|8.85||8.5|8.42|8.22|7.93|7.61|7.62|7.45|7.24|7.29|7.31|7.63|7.69|7.72|7.85|7.88|7.88|8|8.04||8.16|8.05|7.97|8.06|8.67|8.48|8.51|8.57|8.7|8.55|8.19|8.12|8.11|8.05|8.74|8.73|8.74|8.63|9.08|9.29|9.74|9.59|9.45|9.34|9.14|9.09|9.13|9.29|9.66|10.01|10|10.02|10.18|10.24|10.75||10.84|10.94|10.87|10.54|10.27|10.3|10.41|10.49|10.2|10.12|9.92|10.37|10.49|10.66|10.74||10.67|10.73|11.01|10.98|10.73|10.61|10.62|10.69|10.42|10.41|10.3|10.4|10.46|11.25|10.79|12.04|11.54|11.22|11.32|11.8|11.73|11.79|12.3|12.44|12|11.69|11|10.68|10.29|10.55|10.42|10.29|10.39|10.54||10.19|10.15|9.89|9.32|8.98|9.08|9.4|9.45|9.24|9.41|9.64|9.68|10.07|10.26|10.34|9.92|9.24|9.22|9.25|9.85|9.97|9.7|9.53|9.51|9.6|8.96|9.88|10.3|10.44|11.09|11.06|10.93|10.6|10.59|10.68|10.51|10.15|9.88|9.68|9.94|9.93|9.81|10.08|10.18|10.31|10.38|10.19|9.92|9.34|8.96|9.05|8.77|8.3|8.58|8.48|8.2|8.08|7.98
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||9.22|9.1|9.17|9.31|9.49|9.69|9.98|10.09|10.48|10.63|10.63|11.04|11.14|11.47|11.45|11.1|10.98|10.78|11.14|10.96|11.33|11.22|10.65|10.68|10.74|10.71|10.21|10.23|9.58|9.41|9.53|9.6|9.5|9.48|9.27|9.33|9.38|9.27|9.17|8.95|9.34|9.13|8.93|8.85|8.58|8.36|8.19|8.12|8.23|7.96|8.05|8.25|8.66|7.97|7.62|6.94|7.14|7.23|7.74|7.7|7.48|7.41|7.47|7.54|7.55|7.36|7.55|7.53|7.52|7.82|7.83|8.06|8|7.77|7.42|7.32|7.22|7.09|6.87|6.89|6.77|6.65|6.65|6.66|6.66|6.74||6.49|6.48|6.45|6.34|6.17|6.16|6.03|5.94|5.93|5.97|6|6.03|6.07|6.11|6.13|6.15|6.25|6.25||6.24|6.22|6.18|6.15|6.26|6.09|6.13|6.15|6.21|6.14|5.98|5.9|5.83|6.1|6.18|6.3|6.33|6.24|6.34|6.51|6.7|6.5|6.32|6.33|6.12|6.04|6.09|6.12|6.1|6.2|6.1|6.01|5.99|5.97|6.08||6.05|6|6.01|5.96|6.06|6.07|6.12|6.05|5.97|5.87|5.81|5.75|5.89|5.98|5.97||5.99|5.99|6.03|6.02|5.97|5.88|5.91|5.9|5.96|6.03|6.03|6.14|6.6|6.58|6.57|6.69|6.52|6.43|6.44|6.48|6.48|6.52|6.68|6.72|6.8|6.89|6.75|6.58|6.71|7|7.04|7.2|7.31|7.33||7.26|7.33|7.38|7.27|7.16|7.19|7.24|7.26|7.22|7.26|7.31|7.29|7.38|7.56|7.55|7.59|7.48|7.35|7.32|7.58|7.64|7.46|7.34|7.34|7.35|7.24|7.39|7.5|7.64|8.22|8.3|8.33|8.53|8.6|8.68|8.53|8.48|8.43|8.35|8.53|8.42|8.64|8.85|8.82|8.74|8.81|8.68|8.51|8.72|8.79|8.78|8.7|8.24|8.41|8.42|7.87|7.88|7.86
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.95|3.99|4.06|4.27|4.56|4.33|4.18|3.92|3.9|3.94|4|4.1|4.18|4.25|4.1|4.15|3.99|4.03|3.98|3.79|3.85|3.95|3.68|3.56|3.48|3.43|3.52|3.59|3.58|3.57|3.51|3.5|3.54|3.62|3.61|3.57|3.55|3.51|3.51|3.53|3.77|3.72|3.78|3.89|3.79|3.71|3.91|3.82|3.9|3.71|3.64|3.76|4.07|3.75|3.48|2.99|3.06|3.18|3.28|3.32|3.25|3.26|3.32|3.27|3.27|3.27|3.38|3.31|3.37|3.41|3.57|3.7|3.76|3.69|3.61|3.62|3.63|3.65|3.5|3.48|3.48|3.52|3.49|3.52|3.76|3.59||3.55|3.62|3.61|3.46|3.41|3.45|3.38|3.4|3.42|3.42|3.47|3.49|3.49|3.56|3.52|3.54|3.66|3.71||3.75|3.72|3.68|3.76|4|3.8|3.82|3.95|4.1|3.92|3.64|3.62|3.6|3.53|3.75|3.89|3.93|3.88|3.93|4.03|4.98|3.87|3.63|3.57|3.46|3.43|3.53|3.57|3.6|3.96|3.64|3.59|3.54|3.52|3.55||3.54|3.51|3.57|3.53|3.58|3.61|3.59|3.59|3.54|3.48|3.42|3.3|3.38|3.42|3.42||3.44|3.48|3.6|3.59|3.55|3.52|3.53|3.54|3.55|3.6|3.58|3.62|3.65|3.7|3.77|4.21|4.13|3.72|3.72|3.72|3.73|3.74|3.84|4.01|4.12|4.18|4.06|3.92|4.01|4.3|4.37|4.37|4.4|4.43||4.4|4.49|4.45|4.4|4.33|4.5|4.32|4.34|4.29|4.32|4.32|4.32|4.35|4.45|4.51|4.55|4.45|4.45|4.47|4.64|4.66|4.47|4.4|4.46|4.45|4.38|4.53|4.62|4.67|4.67|4.74|4.81|5|4.99|5.04|5.12|5.05|5.03|5|4.96|5.02|5.06|5.12|5.25|5.29|5.34|5.49|5.49|5.51|5.45|5.33|5.36|5.32|5.55|5.44|5.55|5.7|5.42
06999|100700|/equities/tianwei|SHANGHAICOMP||8.9|8.33|8.47|8.52|8.57|8.81|9.12|9.21|8.83|8.85|8.97|9.93|9.14|9.24|8.82|8.51|8.6|9.29|9.46|10.3|10.35|8.12|8.01|7.95|7.9|8.78|8.32|9.23|9.24|8.61|7.68|7.78|8.03|8.16|8.42|7.88|7.7|7.85|7.88|7.55|8.26|8.73|9.33|9.4|9.55|9.79|9.88|10.6|11.22|13.09|12.99|11.25|10.77|9.89|13.45|11.12|8.51|6.5|4.54|4.68|5.08|5.15|5.1|4.79|4.78|5.29|5.5|5.53|5.09|4.76|5.05|4.84|4.41|4.51|4.43|4.36|4.21|4.24|4.39|4.3|4.3|4.4|4.38|4.56|4.39|4.12||4.02|4.48|4.49|4.99|4.89|4.99|4.89|4.77|5.05|4.9|5.11|4.67|4.66|4.66|4.6|4.56|4.77|4.78||4.72|4.7|4.77|4.78|4.92|4.94|5.11|5.32|5.4|5.27|5.32|5.22|5.13|5.08|5.09|5.13|5.2|5.39|5.27|5.26|5.23|5.02|4.97|5.12|5.07|5.14|5.41|5.43|5.36|5.4|5.47|4.98|5.14|5.05|5||4.89|4.95|4.88|4.71|4.86|5.05|5.13|5.05|5.15|4.98|4.93|4.89|5.4|5.36|5.28||5.09|5.17|5.65|5.61|5.77|6.41|6.68|6.74|6.35|6.28|6.12|6.35|6.16|5.97|5.77|5.55|5.75|6.19|4.82|4.72|4.49|4.33|4.45|5.07|5.7|6.2|6.56|5.83|5.75|5.79|5.65|5.49|5.33|5.45||5.39|5.63|5.82|5.69|5.89|6.56|5.96|5.65|5.23|5.28|5.16|4.83|4.59|4.75|4.87|5.42|5.74|5.76|5.93|5.78|5.52|5.22|4.96|4.81|4.96|4.82|4.8|4.09|4.16|4.07|4.24|4.27|4.12|4.13|4.16|4.23|4.2|4.25|4.14|4.19|4.33|4.37|4.44|4.67|4.9|4.89|4.56|4.49|4.28|4.16|3.95|4.14|4.67|5|4.73|5.28|5.43|5.51
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||33.2|32.56|31.5|32.26|32.47|33.19|34.05|33.85|32.33|33.46|32.49|32.25|31.67|31.5|32.77|31.39|30.47|30.68|30.06|29.78|30.28|31.51|30.98|31.88|32.43|31.7|31.39|33.98|38.86|39.08|36.15|30.38|29.21|29.31|31|31.1|29.52|30.26|28.15|27.68|29.49|30.22|30.21|30.22|29.88|30.19|31.76|33.45|33.1|33.16|33.87|32.99|34.25|31.14|28.4|26.65|26.74|27.24|26.98|25.65|24.82|25.25|24.99|24.33|24.46|25.16|25.89|25.97|27.99|27.48|28.15|28.3|29.11|28.57|29.23|27.53|26.33|26.41|29.3|29.24|28.06|29.28|28.19|27.52|27.48|26.8||26.59|26.8|27|29.46|30.46|32.33|31.52|31.15|32.98|33.59|34.39|35.3|35.48|34.5|33.38|33.1|33.37|33.68||33.95|34.33|35.75|36.19|33.27|31.42|32.75|33.86|34.85|34.6|35.47|34.48|34.75|34.15|33.66|33.52|33.88|34.66|33.8|33.11|33.62|34.05|34.51|36.46|36.95|36.93|41.42|41.6|41.35|43.33|42.64|42.97|43.22|44.25|45.61||44.85|41.33|41.8|43.26|44.95|45.46|46.27|42.81|42.85|45.11|46.35|46.33|45.62|47.15|46.12||47.37|47.81|49.35|47.4|47.56|53.67|56.46|58.67|57.99|59.83|60.07|58.95|64.08|59.88|53.98|51.59|54.79|53.42|54.58|55.09|53.6|50.39|47.34|51.4|50.7|53.79|54.79|51.25|53|56.56|57.92|55.2|52.84|51.63||52.59|61.08|67.17|73.22|72.53|67.28|70.73|69|74.48|69.36|66.5|64.47|54.5|50.85|50.39|50.48|47.8|48.6|49.58|53.5|53.89|59.8|55.45|50.5|54.93|53|55.1|53.35|49|48.24|45.5|46.63|43.85|46.14|45.3|42.27|42.18|39.93|38.85|40.84|39.84|39.85|42.1|41.16|39.87|38.91|42.48|45.08|48.77|47.42|46.5|48.85|54.9|51.4|55.48|63.03|52.79|52.88
07001|101000|/equities/baosheng|SHANGHAICOMP||5.67|5.33|5.25|5.34|5.36|5.73|5.85|5.81|5.71|5.58|5.34|5.63|5.33|5.18|5.18|5.02|5.36|5.24|5.32|5.23|5.02|4.93|4.98|4.62|4.52|4.6|4.95|5.64|5.7|5.44|5.35|5.17|5.3|5.08|5.05|4.92|4.94|5.25|4.88|5.08|6.92|6.29|5.7|4.6|4.55|4.33|4.41|4.69|4.6|4.24|4.09|3.97|4.4|4.06|3.75|3.4|3.29|3.35|3.38|3.47|3.54|3.56|3.55|3.36|3.39|3.5|3.65|3.65|3.93|3.87|4.14|4.28|4.46|4.63|4.43|4.33|4.4|4.29|4.46|4.47|4.98|4.61|4.17|4.18|4.24|3.99||3.78|4.52|4.52|4.68|4.73|4.89|4.73|4.8|4.87|4.98|5.27|5.3|5.25|5.28|5.29|5.19|5.12|5.19||5.02|5.33|5.14|4.82|4.93|4.89|5.05|5.41|5.99|5.12|4.96|4.89|4.91|4.86|4.9|4.9|4.97|5.09|5.18|5.23|5.04|4.94|4.88|4.97|5.05|5.15|5.23|5.34|5.33|5.73|5.44|5.4|5.43|5.51|5.55||5.49|5.37|4.94|4.88|4.96|4.96|5.1|5.03|4.95|5.17|5.7|5.88|6.27|6.14|5.38||5.05|4.79|5.16|5.42|5.57|6.09|6.33|5.93|5.81|6.49|6.99|6.78|6.37|6.28|6.28|5.15|5.1|4.8|4.55|4.17|4.04|3.89|3.94|4.26|4.4|4.63|4.66|4.92|4.91|5.07|5.32|5.49|5.59|5.94||5.33|5.65|5.79|6.02|6.06|6.27|6.6|6.66|7.5|7.68|7.16|5.68|5.61|5.07|5.43|4.92|5.07|4.9|4.93|5.01|4.86|4.78|4.68|4.55|4.43|4.19|4.16|4.09|4.11|4.09|4.18|4.16|4.1|4.16|4.2|4.23|4.29|4.35|4.21|4.24|4.24|4.22|4.27|4.25|4.36|4.37|4.32|4.26|4.35|4.12|4.05|4.14|4.56|4.56|4.62|4.73|4.4|4.43
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||3.27|2.91|3|3.11|3.1|2.9|3.04|2.89|2.81|2.81|2.88|3.05|2.85|2.76|2.73|2.75|2.68|2.69|2.6|2.54|2.59|2.55|2.56|2.46|2.67|2.47|2.45|2.59|2.75|2.9|2.9|2.82|2.95|2.97|2.9|2.77|2.64|2.82|3.12|3.45|3.06|2.88|3.28|3.28|3.7|2.88|2.96|2.73|2.86|2.4|2.19|2.22|2.58|2.16|1.96|1.66|1.65|1.72|1.73|1.77|1.67|1.69|1.63|1.59|1.52|1.62|1.7|1.73|1.74|1.81|2.11|2.26|2.44|2.42|2.51|2.43|2.39|2.69|2.74|2.69|2.64|2.73|2.68|2.71|2.81|2.66||2.51|2.91|2.94|3.11|3.46|3.57|3.51|3.58|3.65|3.75|3.83|3.89|4.01|4.06|3.91|4.09|3.84|3.58||3.62|3.75|3.71|3.72|3.66|3.61|3.67|3.79|3.94|3.71|3.68|3.68|3.67|3.6|3.6|3.6|3.61|3.61|3.71|3.82|3.77|3.61|3.58|3.7|3.6|3.62|3.69|3.69|3.58|3.76|3.8|3.84|3.77|3.76|3.75||3.62|3.57|3.54|3.52|3.65|3.83|3.82|3.77|3.71|3.77|3.91|3.56|3.79|3.87|3.86||4|4.13|4.2|4.53|4.46|4.4|4.46|4.34|4.33|4.37|4.36|4.23|4.33|4.39|4.31|4.5|4.37|4.23|4.25|4.02|3.88|3.88|4.21|4.69|4.91|4.68|4.81|4.93|4.96|5.31|5.3|5.27|5.2|5.04||4.95|5.18|5.34|5.5|5.43|5.18|5.21|5.36|5.35|5.32|4.87|4.66|5.06|5.63|5.44|5.4|5.3|5.48|6.45|6.75|6.4|6.4|6.09|5.56|5.71|5.21|4.88|4.75|4.43|4.19|4.28|4.39|4.58|4.32|4.26|4.11|4.32|4.39|4.25|4.09|4.17|4.16|4.25|4.17|4.69|4.95|4.97|4.77|4.72|4.38|4.18|4.25|4.2|4.12|3.93|4.49|4.5|4.39
07003|100426|/equities/huazi-industry|SHANGHAICOMP||7.93|8|8.29|8.74|8.38|8.53|9.16|8.95|8.48|8.18|7.81|7.92|8.03|8.89|8.64|7.72|7.32|7.6|7.62|7.54|7.93|7.83|7.67|7.45|7.75|8.56|7.46|7.37|7.16|7.42|7.75|8.1|8.6|8.38|9.12|9.23|8.29|8.15|7.93|8.15|7.83|6.51|6.87|7.11|6.93|6.22|6.34|6.36|6.55|6.29|5.86|5.55|6.57|6.03|5.5|4.84|4.82|4.99|4.82|4.94|5.05|5.04|5.19|4.85|4.95|5.06|5.07|4.89|4.87|4.86|5.07|5.1|5.54|5.44|5.64|5.6|5.3|5.32|5.7|5.49|5.55|5.25|5.11|5.44|6.33|4.78||4.62|6.19|6.43|6.45|6.15|6.3|6.35|6.73|6.92|7.1|6.84|6.6|6.55|6.56|6.54|6.6|6.59|6.05||6.18|6.15|6.25|6.51|6.91|6.48|7.18|8|6.96|6.24|6.05|6.1|5.99|5.93|5.93|6.01|5.95|5.75|6.28|5.93|6.24|6.08|5.95|5.66|5.87|5.93|6.01|5.59|5.8|5.95|5.94|5.99|6.15|6.29|5.94||6|5.34|5.51|5.4|5.76|5.87|5.98|5.99|5.83|6.22|5.99|6.22|6.21|6.86|6.45||6.98|7.5|7.43|7.74|7.97|7|7.02|5.8|5.97|5.75|5.37|5.4|5.31|5.53|5.39|5.48|5.33|6.07|6.12|5.56|5.63|5.17|5.18|5.81|5.57|4.9|4.76|4.84|4.47|4.28|4.28|4|3.82|3.79||3.65|3.82|4.03|3.85|3.8|3.93|3.97|4.24|4.32|4.57|4|3.83|3.81|3.69|3.93|3.85|3.64|3.62|3.76|3.47|3.52|3.1|2.97|3.04|3.04|2.87|3.04|3.23|3.41|3.54|3.64|3.47|3.13|3.27|3.18|2.74|2.72|2.8|2.66|3.19|3.44|3.56|3.8|3.9|3.94|4.22|4.76|4.33|3.98|3.22|2.93|4.34|5.6|6.08|6.2|7.01|7.02|6.32
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.87|1.68|1.73|1.87|1.71|1.68|1.73|1.68|1.68|1.64|1.7|1.82|1.63|1.65|1.66|1.53|1.53|1.57|1.56|1.55|1.59|1.58|1.6|1.58|1.59|1.59|1.61|1.66|1.68|1.71|1.71|1.72|1.75|1.75|1.77|1.73|1.74|1.75|1.78|1.71|1.85|1.92|2.07|2.2|2.07|1.93|2.03|2.1|2.18|1.89|1.74|1.76|2.04|1.85|1.68|1.39|1.4|1.42|1.36|1.35|1.39|1.41|1.43|1.37|1.41|1.42|1.46|1.42|1.59|1.66|1.72|1.82|1.94|1.92|1.93|1.99|1.91|1.93|2.05|2.01|1.94|1.97|1.98|1.95|1.97|2.05||2.09|1.95|1.93|1.95|1.96|1.97|1.91|1.98|2.01|2.04|2.07|2.08|2.08|2.06|2.08|2.14|2.12|2.2||2.24|2.25|2.21|2.3|2.37|2.35|2.38|2.43|2.46|2.4|2.27|2.17|2.23|2.19|2.26|2.29|2.3|2.23|2.31|2.42|2.49|2.45|2.42|2.47|2.48|2.48|2.55|2.62|2.61|2.66|2.66|2.64|2.63|2.57|2.57||2.5|2.57|2.63|2.58|2.7|2.7|2.72|2.72|2.64|2.59|2.55|2.39|2.53|2.57|2.58||2.57|2.6|2.7|2.7|2.67|2.63|2.64|2.62|2.63|2.64|2.64|2.63|2.78|2.8|2.8|2.85|2.83|2.85|2.88|2.88|2.84|2.86|2.82|2.96|3.16|3.29|3.13|2.97|2.98|3|3.04|3.03|3.02|2.99||2.88|2.94|2.99|2.96|2.89|2.92|2.8|2.78|2.76|2.72|2.72|2.77|2.84|2.84|2.99|2.91|2.86|2.98|3.08|3.1|3.21|2.85|2.73|2.72|2.65|2.66|2.63|2.65|2.62|2.7|2.74|2.72|2.76|2.76|2.78|2.81|2.85|2.87|2.84|2.82|2.91|2.89|2.93|2.99|3.02|3|2.97|2.94|2.93|2.83|2.76|2.72|2.88|3|2.99|3.04|3|3.04
07005|101106|/equities/befar-group|SHANGHAICOMP||4.42|4.16|4.21|4.41|4.38|4.42|4.61|4.5|4.48|4.48|4.75|4.71|4.48|4.39|4.28|4.19|4.23|4.27|4.32|4.25|4.39|4.45|4.28|4.29|4.14|4.26|3.9|4.12|4.6|4.14|3.97|3.86|3.87|3.9|3.99|3.94|3.97|3.93|4.01|3.87|3.9|3.91|4.16|4.29|4.12|4.05|4.15|4.13|4.18|4.08|3.96|3.88|4.54|4.14|3.77|3.22|3.29|3.46|3.46|3.46|3.54|3.57|3.59|3.53|3.64|3.64|3.57|3.57|3.71|3.7|3.92|4|4.23|4.16|4.25|4.07|4.07|4.13|4.18|4.15|3.97|4.05|4.02|4.11|4.28|4.02||4.03|4|4.02|4.12|4.17|4.27|4.32|4.2|4.26|4.3|4.4|4.45|4.45|4.5|4.55|4.43|4.52|4.62||4.72|4.93|4.68|4.75|4.73|4.71|4.73|4.87|4.9|4.87|4.77|4.71|4.72|4.66|4.59|4.6|4.8|4.88|4.93|5.01|5.05|5.07|5.04|5.17|5.55|5.61|5.72|5.9|6|5.94|5.65|5.74|5.69|5.6|5.54||5.43|5.32|5.3|5.25|5.44|5.52|5.55|5.37|5.32|5.38|5.38|5.25|5.31|5.46|5.35||5.5|5.73|6.26|6.67|6.2|6.2|6.15|6.09|5.92|5.82|5.86|5.83|6.11|6.2|6.29|6.2|5.97|5.97|6.01|5.86|5.78|5.49|5.72|6.91|7|6.57|6.67|6.85|6.92|7.23|7.48|7.45|7.25|7.24||7.01|7.77|8.07|8.01|8.4|9.11|9.44|9.07|9.13|8.8|8.44|7.68|8.43|9.55|9.63|10.04|10.56|12.13|14.2|13.5|12.17|12.79|11.67|11.77|11.13|8.5|8.99|9.22|8.72|7.95|8|6.94|7.23|7.24|7.07|7.27|7.5|7.44|6.61|6.5|6.58|6.15|6.27|5.57|6.12|6.04|5.89|5.97|6.15|5.7|5.31|5.15|5.23|5.52|5.58|5.66|5.36|5.35
07006|100897|/equities/beih-property|SHANGHAICOMP||4.93|4.89|4.92|5.24|5.36|4.86|5.1|5.12|5.26|5.18|5.24|5.09|5.07|4.99|4.84|4.78|4.69|4.73|4.68|4.58|4.66|4.34|4.42|4.25|4.36|4.19|4.09|4.21|4.17|4.34|4.27|4.32|4.34|4.35|4.35|4.17|4.12|4.26|4.13|4.01|4.28|4.57|5.09|5.15|5.17|4.97|4.57|4.93|5.03|5.08|4.16|4.16|4.68|4.36|4.08|3.72|3.48|3.58|3.37|3.38|3.48|3.54|3.39|3.26|3.25|3.29|3.4|3.58|3.47|3.54|3.62|3.88|4.14|4.16|4.49|4.08|3.42|3.63|3.86|3.99|4.52|4.06|3.78|3.63|3.87|3.6||4|5.22|5.1|5.08|5.16|5.24|5.22|5.79|5.49|4.98|4.91|5.01|4.75|4.66|4.57|4.44|4.34|4.46||4.57|4.59|4.65|5.05|5.57|5.25|5.44|5.85|5.85|5.35|4.81|4.75|4.79|4.62|4.54|4.73|5.13|4.24|4.21|4.45|4.46|4.4|4.28|4.35|4.41|4.39|4.51|4.58|4.62|4.99|4.99|5|5.03|5.12|4.98||4.78|4.91|5.05|5.03|5.37|5.31|5.28|5.94|4.92|4.99|4.89|4.16|4.57|4.82|4.81||4.77|5.01|5.24|5.75|4.86|4.5|4.25|4.25|4.43|4.58|4.3|4.35|4.39|4.49|4.44|4.57|4.76|4.87|5.19|5.1|4.55|4.54|4.68|6.62|6.84|6.33|5.75|4.68|4.19|4.26|4.45|4.57|4.5|4.87||4.05|4.33|4.48|4.43|4.22|5.19|4.05|3.54|3.47|3.39|3.42|3.43|3.35|3.53|3.74|3.91|3.91|3.94|4|3.91|3.8|3.68|3.48|3.32|3.35|3.27|3.29|3.4|3.44|3.46|3.52|3.57|3.66|3.7|3.73|3.68|3.69|3.73|3.6|3.7|4.22|4.04|3.74|3.64|3.59|3.61|3.61|3.68|3.81|3.63|3.41|4.04|4.41|4.83|5.08|5.58|5.14|5.22
07007|100691|/equities/gofar|SHANGHAICOMP||5.89|5.65|5.74|6.03|6.3|6.69|6.93|6.58|6.49|6.68|6.62|6.44|6.11|5.78|5.71|5.66|5.7|5.95|5.87|5.71|5.87|5.83|5.78|5.32|5.2|5.2|5.18|5.61|5.73|6.4|5.57|5.35|5.45|5.26|5.52|5.25|5.17|5.53|5.41|5.18|5.29|5.15|5.43|5.61|5.8|5.67|5.2|5.58|5.63|5.02|4.39|4.06|4.16|3.78|3.56|3.17|3.21|3.29|3.25|3.16|3.45|3.41|3.46|3.52|3.51|4.16|4.24|4.22|4.09|4.28|4.68|4.7|4.74|4.95|5.45|4.73|4.99|5.18|5.34|5.18|4.88|4.9|4.8|4.7|4.36|4.05||4.2|4.76|4.79|4.99|5.08|5.1|4.71|4.73|4.8|4.75|4.67|4.71|4.69|4.83|4.48|4.35|4.46|4.46||4.48|4.48|4.48|4.48|4.43|4.39|4.51|4.48|4.53|4.51|4.44|4.4|4.4|4.25|4.12|4.18|4.31|4.41|4.42|4.36|4.32|4.36|4.3|4.44|4.42|4.51|4.63|4.68|4.69|4.78|4.83|4.85|4.94|4.94|4.88||4.69|4.72|4.75|4.73|5.01|5.12|5.07|5|5.15|5.2|5.07|5.03|4.9|4.88|4.74||4.67|4.87|5.13|5.18|5.37|5.46|5.65|5.33|5.05|5.13|5.13|5.14|5.34|5.23|5.15|5.02|5.14|5.09|5.36|5.97|6.5|6.69|6.7|5.83|5.36|5.38|5.47|5.47|5.45|5.64|5.72|5.64|5.6|5.65||5.74|6.24|6.43|6.28|6.1|6.24|6.29|6.26|7.29|10.27|10.75|10.76|10.26|10.35|10.22|10.01|8.95|9|8.45|9.04|8.19|8.31|8.53|8.22|7.61|7.33|7.31|7.75|7.22|7.29|6.86|6.85|6.89|7|6.78|6.82|7.19|7.57|7.5|7.45|7.3|7.35|7.23|7.1|7.08|7.04|6.89|6.87|6.75|6.65|6.55|6.73|6.77|6.33|6.17|6.03|6|6.08
07009|100706|/equities/bj-aritime|SHANGHAICOMP||17.13|16.95|16.92|17.8|17.47|17.29|18.33|17.9|18|18.05|17.19|17.46|17.55|16.55|16.57|16.21|16.25|16.2|15.66|15.9|16.57|16.34|15.88|15.05|15.46|15|15.29|16.38|17.96|18.64|22.48|17.61|17.6|18.39|16.68|16.19|16.02|16.85|15.9|14.64|15.43|16.76|19.86|19.45|16.87|15.58|15.94|16.1|16.15|15.92|14.96|14.55|17.39|14.47|13.33|12.47|12.32|11.85|11.85|12.24|12.36|12.87|13|12.44|12.89|13|13.74|13.76|14.02|13.88|14.48|14.43|15.4|15.73|15.96|15.94|15.62|15.97|16.85|16.58|16.88|19.75|19.44|20.13|17.74|16.67||14.79|13.68|13.79|14.1|14.75|14.89|14.89|15.48|19.6|16.2|14.44|14.14|13.8|13.71|13.45|12.92|13.75|15.45||15.18|13.86|12.93|13.18|13.25|13.18|13.3|13.48|13.43|13.98|14.17|14.58|14.81|15.12|15.09|14.26|14.66|17.34|13.07|13.63|13|11.53|11.1|11.83|12.15|12.03|12.33|12.04|11.42|12.39|11.97|11.98|12.59|12.07|12.13||11.09|10.17|10.17|9.91|10.25|10.95|11.35|11.07|11.18|11.14|10.7|10.58|10.5|10.25|9.76||9.63|9.85|10.42|10.8|10.97|12.66|14.12|13.56|13.2|11.84|11.69|11.27|10.39|12.15|10.75|10.94|11.4|10.6|9.85|8.67|8.31|8.15|8.46|9.93|10.19|10.24|9.99|10.69|10.96|10.34|10.05|9.89|9.74|9.39||9.69|10.26|10.53|10.33|10.39|11.72|10.65|9.24|9.27|9.01|8.97|8.76|8.47|8.58|8.95|9.01|8.98|9.4|9.69|9.96|10.06|10.37|10.23|9.71|9.93|9.72|9.25|9.22|9.38|9.29|9.09|9.2|9.03|9.16|9.07|9.01|9.29|9.29|8.4|8.73|8.72|8.6|8.76|8.78|9.31|8.74|8.6|8.56|8.6|8.09|7.74|8.15|8.5|8.6|8.71|9.32|9.04|9.25
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.55|4.61|4.84|5.4|4.86|4.73|4.79|4.77|4.75|4.77|4.92|4.98|4.79|4.68|4.63|4.6|4.67|4.8|5.07|4.85|4.51|4.4|4.66|4.34|4.4|4.32|4.48|4.62|5.15|5.38|5.21|4.94|5.15|5.1|5.36|4.46|4.47|4.33|4.36|4.25|4.84|5.38|5.3|5.26|5.47|5.07|4.4|4.49|4.57|4.49|4.13|3.89|4.44|4.09|3.77|3.35|3.47|3.54|3.36|3.44|3.58|5.67|5.17|3.31|3.45|3.01|2.99|2.87|2.97|2.99|3.32|3.38|3.55|3.55|3.51|3.51|3.36|3.52|3.8|3.83|3.9|4.07|3.84|3.39|3.63|3.41||3.41|4.23|4.27|4.31|4.43|4.53|4.72|5.3|5.68|5.69|4.32|4.27|4.19|4.11|3.98|3.9|3.85|3.95||3.98|3.99|3.99|4.11|4.08|4.05|4.13|4.31|4.37|4.49|4.37|4.36|4.31|4.21|4.48|4.68|4.59|4.28|4.56|5.69|5|4.71|4.6|4.67|4.72|4.66|4.58|4.53|4.43|4.64|4.44|4.39|4.5|4.66|4.31||4.16|4.18|4.26|4.07|4.2|4.24|4.26|4.22|4.21|4.37|4.05|3.97|3.82|3.95|3.73||3.82|4.09|4.74|5.19|4.96|4.6|4.51|4.53|4.57|4.65|4.6|4.14|4.31|4.5|4.28|4.65|4.35|4.39|4.12|3.64|3.46|3.38|3.88|4.14|4.14|4.21|4.08|4.05|4.06|4.19|4.33|4.32|4.33|4.48||4.89|5.08|5.18|4.78|4.53|4.87|4.6|4.05|4.12|4.42|4.44|4.58|4.45|3.67|3.84|3.84|3.82|3.8|3.9|3.9|3.96|3.78|3.53|3.39|3.35|3.37|3.38|3.46|3.56|3.57|3.57|3.62|3.59|3.64|3.66|3.74|3.72|3.72|3.6|3.63|3.76|3.72|3.69|3.72|3.67|3.47|3.48|3.51|3.43|3.34|3.21|3.27|3.42|3.52|3.44|3.69|3.67|3.73
07012|100574|/equities/capital-dev|SHANGHAICOMP||8|7.78|8.6|8.85|5.51|3.51|2.84|2.81|2.96|2.73|2.87|3.04|2.7|2.77|2.51|2.46|2.43|2.49|2.49|2.51|2.52|2.43|2.5|2.49|2.65|2.52|2.45|2.56|2.61|2.77|2.85|2.93|3.07|3.15|2.53|2.44|2.41|2.45|2.52|2.53|2.76|2.85|3.08|3.22|3.13|2.95|3.08|3.19|3.44|3.02|2.79|2.92|3.61|3.31|3.01|2.38|2.21|2.32|2.19|2.2|2.42|2.4|2.18|2.08|2.14|2.2|2.32|2.28|2.31|2.47|2.76|3.02|3.35|3.2|2.89|2.8|2.44|2.45|2.59|2.66|2.73|2.71|2.77|2.71|2.9|2.89||2.68|3.15|3.16|3|3.03|3.04|3.13|3.37|3.4|3.55|3.85|3.95|3.89|3.84|3.78|3.96|3.99|4.09||4.23|4.36|4.38|4.63|5.09|4.86|5.11|5.04|5.23|4.54|4.07|4.05|4.02|3.99|4.15|4.29|4.42|4.1|4.16|4.46|4.63|4.52|4.57|4.86|4.93|4.84|4.73|4.84|4.89|5.34|5.51|5.52|5.54|5.6|6.02||5.72|5.73|6.03|6.13|6.04|6.19|6.4|7.55|6.5|6.44|6.25|5.34|4.97|4.54|4.6||4.51|4.71|4.93|4.86|4.57|4.51|4.51|4.42|4.48|4.58|4.47|4.73|5.26|5.31|4.96|4.9|4.9|5.1|5.24|5.5|5.29|5.67|5.98|6.74|7.09|7.5|6.92|5.98|5.44|5.96|5.85|5.75|5.94|6.06||6.16|6.25|6.27|6.12|5.8|5.94|5.61|5.69|4.99|4.84|4.8|4.96|4.85|5.54|5.74|5.55|5.32|5.4|5.39|5.52|5.55|5.47|5.23|5.08|5.06|4.79|5.03|5.16|5.27|5.77|5.75|5.68|5.71|5.74|5.75|5.76|5.69|5.67|5.64|6.26|6.49|5.94|5.84|5.87|5.95|5.89|5.71|5.73|6.01|5.75|5.67|5.71|5.83|6.05|5.94|5.88|5.95|6.17
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.4|9.49|9.47|8.28|8.32|8.69|8.25|8.16|8.29|8.05|8.22|8.98|8.49|8.76|9.35|9.75|9.04|9.1|8.34|8.45|8.49|8.69|8.78|8.58|8.45|8.42|8.35|8.5|8.76|9.11|9|9.04|10.11|||8.75|9.18|8.93|9.38
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||8.95|8.97|9.39|9.72|10.6|9.9|9.69|8.3|8.23|8.19|8.15|8.08|7.93|7.91|7.96|7.85|7.88|8.27|8.39|8.5|8.32|9.21|8.27|7.8|8.32|8.95|8.98|7.85|7.66|7.96|7.48|7.5|7.43|7.57|7.45|7.35|7.2|7.26|7.23|7.25|7.81|8.14|8.96|9.66|9.41|9.67|8.99|8.36|7.88|7.8|7.7|7.21|8.46|7.76|7.2|6.3|6.33|6.41|6.39|6.69|6.87|7.08|7.43|6.93|6.86|6.9|7.04|7.06|7.35|7.58|8.12|8.6|9.1|9.66|9.84|9.37|9.37|9.36|9.74|10.25|10.05|10.36|10.03|10.08|10.7|9.88||8.93|10.69|10.84|11.52|11.57|12.5|13.15|13.81|14.48|16.53|16.14|14.88|12.9|12.96|14.5|15.1|17.65|15.99||14.6|14.81|14.28|14.28|14.34|16.17|17.92|13.33|12.97|12.5|13.13|11.57|11.78|12.5|10.82|11.54|10.2|9.68|11.1|9.87|9.29|8.95|8.69|8.93|8.93|9.17|9.09|10.18|10.38|10.04|10.02|9.85|10.03|10.28|9.75||9.09|9.01|9.09|9.1|9.57|10.3|10.54|10.11|9.68|10.76|10.24|9.28|9.01|9.56|8.57||10.22|11.93|11.5|11.33|10.89|10.89|8.96|9.04|8.17|8.55|8.27|8.47|8.4|8.66|8.96|9.28|10.3|9.85|10.51|9.55|9.48|8.9|8.58|11.91|12.68|8.6|8.27|8.98|10.5|11.29|10.26|8.5|8.36|7.77||7.26|7.59|7.92|7.55|7.4|7.85|8.12|6.86|6.65|6.76|6.52|6.47|6.32|6.53|6.84|8.18|7.51|7.39|7.22|7.18|7.17|6.99|7.03|6.88|6.84|6.8|6.66|6.79|7|7.3|7.67|7.78|7.86|7.81|8.01|7.98|7.95|7.94|8.01|7.56|7.69|7.48|7.63|7.87|7.31|7.32|7.35|7.36|7.09|6.86|6.61|6.8|7.08|7.32|7.54|8.19|8.5|7.93
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||12.74|12.94|13.38|14.18|13.63|14.78|15.78|16.27|15.5|12.77|13.45|14.03|15.15|15.8|17.68|16.05|13.33|13.4|14.82|11.25|9.34|9.04|8.99|8.43|9.68|9.34|7.9|8.02|8.68|9.19|9.24|9.53|8.39|8.71|8.59|8.12|7.83|8.16|8.38|8.07|8.85|9.34|10.48|11.32|9.54|9.41|9.48|10.66|9.6|9.98|9.6|8.44|9.17|8.38|7.9|6.87|8.47|7|6.04|6.25|6.15|6.32|6.53|5.83|5.89|5.92|6.62|6.24|6.62|6.45|7.25|6.99|7.48|7.44|7.67|7.7|7.45|7.67|8.18|8.33|8.81|9.05|8.83|8.96|9.02|8.76||7.47|9.06|9.19|9.88|10.16|10.75|10.81|11.05|11.69|11.88|12|12.87|12.86|13.5|16.16|16.93|16.36|16.49||16.46|11.24|10.75|10.47|10.07|10.09|10.43|11.11|11.35|11.36|10.7|9.87|9.86|9.83|10.34|10.38|10.38|10.45|10.23|10.23|10.88|11.2|11.9|11.61|11.91|12.15|11.63|11.68|12.2|12.75|12.44|12.75|13.34|13.61|13.39||12.96|14.85|15.58|16|15.19|13.81|12.12|12.14|12.18|13|11.69|10.9|10.35|10.64|10.67||10.28|10.72|11.08|11.29|12.17|12|12.18|12.2|12.21|13.25|12.6|12.84|13.26|14|14.69|14.67|13.73|13.6|14.69|15.21|15.4|13.5|13|15.75|18.66|21.6|20.5|20.77|18.25|18.81|21.3|26.57|27.2|30.5||20.52|21.37|15.13|11.95|8.38|8.3|8.32|7.49|8.75|7.89|6.74|6.77|6.58|6.4|6.68|6.84|6.8|6.95|7.08|7.26|7.28|6.97|6.8|6.88|6.65|6.83|6.88|7.05|7.1|7.36|7.43|7.3|7.37|7.78|7.88|8.87|8.45|8.29|7.04|7.04|7.42|7.52|7.23|7.5|6.97|6.93|6.95|6.9|6.97|6.64|6.27|6.44|6.87|7.11|6.75|7.29|7.38|7.85
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||3.01|3.04|3.77|3.49|3.06|2.82|3|2.95|3.09|2.92|2.95|2.94|2.95|3.01|2.83|2.77|2.73|2.73|2.66|2.66|2.75|2.64|2.65|2.5|2.65|2.39|2.31|2.39|2.49|2.53|2.48|2.52|2.58|2.53|2.54|2.44|2.39|2.48|2.43|2.41|2.55|2.81|3.2|3.25|3.11|2.87|2.8|3.02|3.16|2.9|2.7|2.78|3.17|2.95|2.7|2.45|2.17|2.19|2.13|2.16|2.23|2.33|2.23|2.14|2.16|2.23|2.33|2.42|2.34|2.4|2.47|2.7|3.02|3.11|2.83|2.72|2.37|2.63|3.03|3.19|3.45|2.86|2.94|2.74|2.97|2.77||2.78|3.66|3.69|3.57|3.64|3.96|4.29|4.99|4.54|4.35|4.67|5.29|3.5|3.89|3.48|3.35|2.96|2.95||3.06|3.12|3.14|3.48|4.27|3.97|3.87|3.57|4.04|4.1|3.38|2.84|2.81|2.74|2.82|2.94|3|2.65|2.67|2.78|2.82|2.7|2.55|2.66|2.67|2.69|2.79|2.83|2.86|2.98|3|2.99|3.02|3|3.01||2.9|3.02|3.17|3.19|3.39|3.31|3.39|3.77|3.14|3.23|2.98|2.57|2.73|2.85|2.92||3.09|3.15|3.25|3.23|2.95|2.88|2.87|2.81|2.92|3.05|2.83|2.98|3.05|3.09|3.1|3.13|3.04|3.1|3.26|3.45|3.07|3.04|3.27|3.81|3.77|4.36|4.26|3.7|3.26|3.18|3.26|3.32|3.27|3.63||3.24|3.7|3.52|3.56|3.45|4.6|3.19|2.47|2.43|2.4|2.43|2.39|2.34|2.42|2.54|2.64|2.6|2.64|2.69|2.64|2.66|2.53|2.4|2.36|2.34|2.3|2.35|2.51|2.57|2.6|2.5|2.52|2.6|2.65|2.71|2.73|2.55|2.65|2.46|2.42|2.51|2.51|2.45|2.46|2.44|2.48|2.44|2.43|2.55|2.35|2.25|2.31|2.4|2.59|2.46|2.55|2.56|2.57
07018|100597|/equities/dynamic-power|SHANGHAICOMP||6.22|6.14|6.68|7.3|7.26|7.12|7.56|7.65|7.25|6.77|7.13|6.69|5.86|5.79|5.86|5.44|5.66|4.89|4.9|5.01|5.35|4.92|4.95|4.71|4.73|4.88|4.77|5.21|5.52|6.2|6.44|6.28|6.22|5.85|5.9|5.12|4.98|5.38|5.48|6.81|6.03|5.76|6.14|5.76|5.23|6.49|5.42|4.8|4.72|4.55|4.46|4.15|4.66|4.26|3.91|3.72|4.07|3.74|3.58|3.51|3.57|3.57|3.59|3.56|3.62|3.86|3.74|3.74|3.88|3.95|4.06|4.18|4.22|4.28|4.32|4.29|4.27|4.41|4.69|4.81|5.25|5.18|4.69|5.13|4.66|4.17||3.9|4.87|4.96|5.51|5.82|5.98|6.09|6.27|6.71|6.39|6.25|5.69|5.66|5.52|5.37|5.4|5.58|5.72||5.39|5.4|5.5|5.51|5.47|5.56|5.66|5.83|5.84|5.72|5.83|5.92|5.98|5.9|6.03|5.92|5.97|6.01|6.18|6.1|5.77|5.86|6.05|6.76|7.69|7.08|6.59|6.73|6.44|6.66|6.93|6.88|7.16|7.18|6.52||6.28|6.45|6.22|5.9|5.95|6.22|6.6|6.44|6.24|6.3|6.49|6.21|5.96|6.3|5.68||5.8|5.94|6.63|7.1|9.7|8.82|7.55|7.7|6.95|6.94|7.7|6.24|6.31|6.36|6.29|5.76|5.66|5.59|5.42|5.25|4.92|4.64|4.88|5.52|5.69|5.94|6.13|7.01|6.18|6.45|6.98|6.73|6.23|6.3||7.6|8.5|8.19|8.24|8.14|10.96|8.23|7.11|7.28|7.14|7.05|6.72|6.88|6.62|6.46|6.29|6.43|6.45|6.68|6.52|6.73|6.73|6.94|7.8|8.07|7.25|7.11|7.26|6.69|6.31|6.47|6.55|6.29|6.9|6.85|6.62|6.93|6.38|5.77|6.95|7.4|6.94|6.77|5.46|5.74|5.62|6.24|5.82|5.28|5.1|4.72|5.58|6.48|6.94|7.98|9|6.62|6.1
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||5.6|5.75|6.77|7.07|6.38|6.67|7.66|8.9|6.97|5.42|5.34|4.8|4.77|4.84|4.72|4.66|4.96|5.07|4.84|4.86|5.01|4.3|4.46|4.07|4.15|4.05|3.95|4.17|4.35|4.57|4.68|4.71|4.79|4.89|5.5|4.21|4.1|4.24|4.34|4.27|4.55|4.91|5.19|5.39|5.6|5.34|5.05|5.3|5.33|6.27|5.7|4.46|5.08|4.67|4.69|4.38|3.29|3.05|3.04|3.11|3.25|3.33|3.33|3.2|3.22|3.34|3.61|3.43|3.53|3.6|3.87|4|4.21|4.22|4.04|3.88|3.62|3.69|3.99|4.08|4.17|4.14|4.34|4.45|3.96|3.93||3.66|4.52|4.56|4.39|4.4|4.49|4.59|5.03|5.08|5.07|5.13|6.2|4.73|4.71|4.55|4.52|4.51|4.71||4.84|4.9|4.94|5.12|5.8|5.7|5.91|6.45|7.14|6.05|5.85|5.85|6.11|5.57|5.86|6.12|6.1|5.69|5.59|5.83|6.15|5.98|5.43|5.6|5.65|5.43|5.32|5.38|5.04|5.25|5.29|5.34|5.28|5.37|5.71||5.77|6.38|4.03|3.99|4.16|4.22|4.33|4.56|4.16|4.25|4.18|3.94|4.44|4.57|4.54||4.78|5|5.05|5.15|5.16|4.91|4.81|4.97|4.47|4.6|4.66|4.48|4.19|4.26|4.21|4.24|4.31|4.39|4.3|4.37|4.24|4.44|4.5|4.96|5.24|5.54|5.35|4.85|4.56|4.48|5.04|4.86|4.38|4.41||4.37|4.43|4.4|4.35|4.18|4.63|4.16|3.92|3.96|4.03|4.47|4.41|4.56|4|4.31|4.25|4.28|4.56|4.57|5|5.28|4.75|4.1|3.81|3.84|3.78|3.97|4.04|4.08|4.14|4.37|4.44|4.3|4.23|4.23|4.2|4.2|4.27|4.32|4.94|5.2|5.12|5.07|5.11|5.19|5.29|5.22|5.17|5.27|5.04|4.94|5.02|5.09|5.29|5.22|5.4|5.43|5.62
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.05|8.07|8.17|8.52|9.16|9.79|9.44|9.39|9.41|9.09|8.81|8.85|7.94|7.78|7.68|7.68|7.83|8.46|8.53|7.3|7.25|7.23|7.31|7.3|7.06|7.04|7.15|7.58|7.78|8.01|8.46|8.04|8.02|8.03|7.94|7.55|7.27|7.24|7.6|7.04|7.88|8.25|8.25|8.28|7.89|7.64|7.59|7.7|7.77|7.51|7.13|6.8|7.92|7.29|6.68|5.95|5.92|5.92|5.96|6.07|6.1|6.13|6.14|5.83|6.06|6.04|6.18|6.16|6.39|6.51|6.77|6.79|7.01|6.98|7.17|7.15|6.68|6.65|6.83|7.03|7.5|7.54|7.24|7.36|7.44|7.19||7.09|7.48|7.52|7.47|7.63|7.87|7.93|8.58|8.71|8.52|8.44|8.6|8.33|8.3|7.94|7.66|7.86|7.91||7.96|8|8|8.29|8.4|8.27|8.39|8.69|8.58|8.45|8.45|8.48|8.52|8.54|9.18|9.27|9.06|8.97|8.66|10.03|11.34|10.25|10.21|10.05|10.27|9.78|9.73|10.18|10.3|9.52|9.28|8.78|8.91|8.71|8.45||8.29|8.35|8.41|8.19|8.27|8.5|8.77|8.76|8.55|8.67|8.48|8.29|7.9|7.73|7.73||7.73|7.82|8.19|8.3|8.63|8.59|8.53|8.5|8.89|9.12|9.17|9.19|9.5|10.02|9.99|9.66|10.19|10.38|10.28|10.12|9.69|8.65|8.86|9.55|9.15|9.18|9.05|8.89|8.88|8.8|8.88|9.16|8.56|8.87||8.68|9.5|9.14|9.3|8.81|8.66|8.44|7.88|7.94|7.94|8.47|7.81|7.75|7.65|7.85|8.06|8|8.12|8.42|8.73|8.86|8.72|8.16|8.2|8.23|8.51|8.68|8.69|8.73|9.19|9.74|9.58|10|10.35|10.5|11.58|11.48|9.6|9.27|9.47|10.05|9.81|9.16|8.93|9.03|8.86|9.1|9.18|8.8|8.53|8.22|8.63|9.38|9.58|9.63|9.17|9.56|10.51
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||8.5|7.22|6.92|6.9|7.04|6.9|7.31|7.23|6.6|6.6|6.59|6.7|6.21|6.07|5.92|5.59|5.55|5.8|5.82|5.8|6.05|5.71|5.72|5.46|5.44|5.49|5.39|5.81|6.39|6.94|6.96|5.87|5.36|5.33|5.29|5.29|5.24|5.18|5.1|5.06|5.46|5.46|5.71|5.91|5.68|5.36|5.57|5.76|5.61|5.53|5.26|5.06|6.4|5.82|5.3|4.45|4.73|4.86|4.89|4.86|5.06|5.25|5.33|5.24|5.46|5.8|6.38|6.72|6.93|6.99|7.08|7.01|7.01|7|7.17|6.7|6.83|6.59|6.92|6.57|6|5.86|5.77|5.69|5.89|5.54||5.57|5.89|5.91|6.18|6.33|6.64|6.61|6.86|7.1|7.45|7.79|7.99|8.05|8.12|8.09|8.06|8.75|9.4||9.56|9.36|9.61|9.35|10.33|10.13|10|10.09|10.15|10.19|10.17|9.91|9.68|9.39|9.35|9.44|9.37|9.51|9.88|9.87|9.93|10.02|10.2|10.15|10.54|10.7|10.3|10.49|10.76|11.11|11.09|11.14|11.2|11.33|11.05||10.58|9.97|10.07|10.08|10.44|10.72|10.89|10.8|11|10.75|10.81|10.19|10.4|10.78|10.85||11.1|11.3|11.65|11.83|12.39|13.25|12.94|13.38|13.08|13.25|12.84|12.71|12.3|12.22|11.64|12.875|12.925|12.3917|12.55|12.475|12.475|12.4|12.0667|12.35|12.9167|13.15|13.0833|13.5083|14.0917|15.125|15.6917|14.7917|14.8333|14.6||14.0167|14.4583|14.75|15.025|14.7917|14.5667|14.125|13.25|13.45|13.6667|13.0417|13.475|13.8667|14.4833|14.3917|14.15|14.4583|15.15|16.6667|16.0083|16.15|15.25|13.75|13.7167|13.1|12.7167|13.3333|13.625|13.9167|12.8833|12.2083|12.4083|12.8|12.9167|12.0256|13.0128|12.8974|12.9487|13.3333|13.3205|12.7436|13.141|13.0128|11.891|12.3462|12.4359|11.4359|11.4936|10.9744|9.7885|9.1474|9.391|8.6987|8.8526|8.5513|9.0962|9.0192|9.4872
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.59|7.29|7.49|7.57|7.3|7.32|7.86|7.85|7.87|7.85|7.79|8.23|7.2|7.67|7.53|7.32|7.36|7.37|7.32|7.49|7.55|7.49|7.28|7.32|7.14|7.07|7.12|7.51|7.79|7.7|7.76|7.34|7.25|7.6|7.84|7.98|7.96|7.88|7.98|8.2|8.54|8.5|8.78|9.16|9.17|8.55|8.93|9|9.18|9.32|9.39|9.72|10.98|10.25|9.63|8.27|8.1|9|9.04|8.59|8.43|8.2|8.21|8.47|8.85|9.13|9.7|9.81|9.94|10.24|10.15|10.71|10.79|10.05|9.75|8.41|8.61|8.8|8.68|7.62|7.4|7.46|7.66|7.87|7.81|8.17||7.02|7.19|7.3|6.67|6.78|6.87|6.6|6.53|6.63|6.55|6.39|6.24|6.04|5.99|5.78|5.96|5.99|6||6.08|6.18|6.17|6.02|5.72|5.86|5.96|6.1|6.18|6.15|6.03|6.04|6|5.84|5.84|6.13|6.15|6.13|6.41|6.61|6.6|6.43|6.35|6.45|6.3|6.39|6.41|6.46|6.62|6.95|7.23|7.31|6.64|6.8|6.85||6.61|6.43|6.24|6.38|6.62|6.89|6.93|6.99|6.86|6.99|6.88|6.75|6.81|7.14|7.82||7.82|7.93|7.85|7.98|8.02|8.1|7.43|7.18|7.08|7.19|7.54|7.52|8.3|9.05|7.9583|8.8333|8.6333|8.3083|8.3667|7.1833|6.6667|6.95|7.5833|8.875|10.2083|9.2917|9.2083|9.2583|8.6417|9.0667|9.0833|7.575|7.2333|7.2083||7.2917|7.05|6.7|6.5083|6.6|6.8333|7.0417|7.85|7.875|8.4833|7.3833|8.0417|8.7083|9.8667|11.725|9.8|9.3833|10.1|10.6083|11.3833|10.15|8.475|6.8417|6.1333|5.8|5.7333|5.3083|5.2167|5.025|4.25|4.2917|4.6583|4.8167|4.9|4.1667|4.1333|3.95|4.3667|4.15|3.9917|3.5583|3.5667|3.4167|3.3417|3.2917|3.4|3.6083|3.4167|3.175|2.9917|2.8083|2.8333|3.15|3.2583|3.5417|4.0333|4.4|4.4
07025|100721|/equities/jingneng-power|SHANGHAICOMP||4.4|4.25|4.23|4.62|4.57|4.35|4.46|4.48|4.38|4.39|4.35|4.52|4.81|4.97|4.87|4.71|4.68|4.64|4.39|4.49|4.57|4.38|4.43|4.24|3.85|3.63|3.6|3.72|3.63|3.52|3.44|3.36|3.46|3.48|3.49|3.51|3.53|3.44|3.48|3.45|3.62|3.63|3.79|3.79|3.71|3.67|3.8|3.9|3.82|3.93|3.64|3.65|4.05|3.71|3.47|3.1|3.23|3.45|3.41|3.36|3.37|3.31|3.4|3.36|3.44|3.58|3.44|3.27|3.28|3.49|3.51|3.53|3.45|3.56|3.52|3.45|3.54|3.6|3.59|3.48|3.37|3.33|3.38|3.24|3.07|3.06||3.03|3.09|3.08|3.07|3.09|3.12|2.97|3.06|3.14|3.03|3.07|3.04|3.08|3.01|3.05|2.95|2.96|3.09||3.14|3.17|3.21|3.18|3.18|3.15|3.63|3.73|3.77|3.7|3.78|4.22|4.3|4.25|3.8|3.87|3.91|3.87|3.67|3.68|3.66|3.42|3.3|3.28|3.22|3.17|3.16|3.26|3.28|3.43|3.4|3.39|3.43|3.39|3.37||3.31|3.3|3.34|3.3|3.31|3.47|3.55|3.54|3.52|3.41|3.4|3.3|3.41|3.45|3.48||3.24|3.33|3.69|3.84|3.66|3.78|3.74|3.55|3.46|3.6|3.68|3.6|3.52|3.32|3.28|3.27|3.32|3.28|3.22|3.18|3.18|3.07|2.97|2.79|2.85|2.86|2.87|2.94|2.94|3.09|3.14|3.13|3.04|3.06||2.98|3.13|3.18|3.36|3.86|3.49|3.28|2.96|2.89|2.89|2.9|2.75|2.9|3.03|3.05|3.46|3.46|3.49|3.43|3.31|3.44|3.1|2.8|2.82|2.79|2.79|2.87|2.92|2.96|2.97|3.08|3|3.06|3.05|3.11|3.25|3.22|3.12|3.04|3.26|3.44|3.76|3.93|4.46|3.48|3.13|3.09|2.95|2.95|2.9|2.82|2.92|2.99|3.02|2.96|3.03|3.16|3.18
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||4.32|4.25|4.51|5|4.58|4.44|3.96|3.92|3.79|3.8|3.93|4.18|4.87|4.22|3.62|3.44|3.3|3.39|3.14|3.37|4.16|3.99|3.16|2.42|2.46|2.53|2.59|2.68|2.75|2.82|2.77|2.8|2.88|2.86|2.89|2.87|2.71|2.8|2.89|2.93|3.7|4.16|3.37|3.51|3.52|3.24|3.25|3.52|3.4|3.27|3.12|2.83|3.26|2.95|2.68|2.21|2.3|2.34|2.35|2.34|2.45|2.48|2.49|2.42|2.44|2.5|2.62|2.66|2.84|2.96|3.19|3.35|3.5|3.43|3.59|3.78|3.6|3.76|3.92|3.94|3.96|4.08|4.2|4|4.14|3.84||3.83|4.17|4.34|4.58|4.62|4.61|4.61|4.42|4.53|4.6|4.71|4.79|4.86|4.77|4.68|4.59|4.74|4.87||4.92|4.97|5.2|4.81|4.99|5.05|5.28|5.52|5.55|5.48|5.7|6.22|6.13|6.08|5.97|5.92|6.09|6.25|6.4|6.32|6.38|6.42|6.49|6.6|6.65|6.72|6.65|6.64|6.7|7.07|7.06|7.14|7.19|7.21|7.37||7.03|7.11|7|6.63|6.69|7.06|7.27|7.26|7.27|7.59|8.14|8.09|8.05|7.86|7.83||7.68|7.82|8.78|9.2|10.1|9.92|9.86|9.8|9.25|9.96|10.61|10.32|10.87|8.82|7.43|7.04|6.83|6.48|6.61|6.32|5.94|5.57|5.88|6.56|6.77|7.26|7.59|8.02|8.32|8.66|9.05|8.95|8.45|8.31||8.43|8.94|8.88|9.21|9.69|10.13|10.85|10.99|11.62|12.85|11.3|11.36|11.95|11.7|11.72|11.41|11.96|13.41|13.16|12.85|13.35|13.5|12.62|10.97|11.35|11.51|12.18|11.94|10.96|9.69|9.96|10.13|8.63|8.88|8.87|8.28|8.27|7.8|8.23|8.14|8.22|7.77|8.55|8.88|9.45|8.3|8.7|9.19|9.48|9.18|9.45|9.65|12.32|12.8|14|14.51|10.46|9.27
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||53.98|54.43|59.2|61.8|59.59|65.5|56.17|59.18|59.69|64|67.98|63.8|55.02|44.75|34.54|32.41|32.49|34.95|33|31.7|31.99|29.8|31.2|31.5|31.79|30.6|28.38|27.61|24.9|24.4|23.77|23.9|24.46|24.88|24.17|24.34|24.17|24.75|23.03|23.13|24.18|25.48|28|27.8|27.5|25.65|25.1|25.99|25.1|24.98|24.32|23.76|27.28|25|22.8|20.98|22.13|23.44|24.5|26.15|25.97|25.39|24.5|24.75|25.34|25.38|25.72|26.43|27.05|26.89|28.56|28.55|30.75|31.59|33.15|30.18|29.8|29.39|32.1|31.76|31.83|32|32.78|31|33.9|30.29||29|32.1|33.07|35.99|37.15|38.23|38.36|39.85|41.2|41.26|41.95|41.13|39.66|39.78|40.28|38.1|37.86|37.92||37.49|36.85|36.71|35.79|35.76|34.55|35.44|33.9|37.11|35.96|34.36|34.05|34.68|33.48|33|33.29|38.21|40|39.25|37.92|38.9|40.65|36.9|37.67|39.08|36.88|34.51|32.25|32.35|32.05|32.4|31.41|28.43|28.32|29.08||29.33|26.44|25.9|25.5|27.46|28.24|27.23|26.95|27.95|27.7|30.36|28.74|24.77|24.7|24.4||23.58|24.94|25.67|25.71|24.99|25.49|25.95|26.05|26.6|29.06|27.5|27.49|28.5|27.82|28.22|26.61|27.66|30.4|32|25.45|25.53|24.53|25.31|27.41|28.68|30.24|30.77|32.12|29.18|29.58|30.3|30.25|29.69|29.97||30.39|33.4|33.2|33.11|32.75|31.38|31.55|32.28|32.77|32.47|32.19|31.13|31.65|31.55|32.18|32.67|32.7|34.54|35.32|35.94|36.16|34.23|33.8|33.67|33.38|33.11|34.68|35.83|35.57|37.13|37.8|37.87|38.09|39.69|39.7|37.86|36.95|36.86|37|37.47|35.38|34.9|36.3|35.36|35.65|35.15|36.76|37.12|36.86|35.52|35.1|34.78|36.85|37.5|36.35|38.5|37.98|38.93
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.99|1.93|2.05|2.21|2.12|1.88|1.96|1.89|1.94|1.83|1.9|1.89|1.92|1.96|1.88|1.75|1.78|1.74|1.73|1.72|1.77|1.74|1.83|1.72|1.77|1.72|1.71|1.78|1.8|1.8|1.77|1.86|1.95|1.86|1.88|1.8|1.75|1.81|1.84|1.82|1.96|2.06|2.45|2.44|2.22|2|2.12|2.25|2.47|2.24|1.79|1.76|2.04|1.87|1.74|1.47|1.37|1.38|1.38|1.42|1.47|1.55|1.52|1.35|1.37|1.41|1.47|1.46|1.63|1.65|1.71|1.82|1.96|1.96|1.84|1.87|1.73|1.77|1.85|1.88|1.95|2|1.83|1.78|1.85|1.84||1.75|2.03|2.02|1.93|1.91|1.94|1.93|2.09|2.08|2.06|2.13|2.19|2.06|2.08|2.08|2.08|2.04|2.11||2.15|2.17|2.17|2.29|2.5|2.41|2.46|2.55|2.68|2.59|2.15|2.1|2.09|2.05|2.09|2.16|2.22|2.03|2.05|2.14|2.17|2.05|1.97|2.05|2.05|1.98|2.02|2.06|2.06|2.14|2.14|2.12|2.13|2.11|2.1||2.02|2.04|2.11|2.1|2.23|2.23|2.27|2.36|2.2|2.14|2.09|1.89|1.98|2.04|2.03||2.15|2.21|2.32|2.24|2.18|2.17|2.17|2.14|2.19|2.23|2.2|2.27|2.31|2.36|2.32|2.32|2.34|2.32|2.35|2.42|2.32|2.32|2.36|2.68|2.9|3.11|3.05|2.68|2.56|2.65|2.62|2.75|2.67|2.77||2.74|2.86|3.18|3.12|2.55|2.87|2.42|2.35|2.32|2.31|2.32|2.34|2.28|2.3|2.36|2.42|2.39|2.43|2.5|2.48|2.47|2.42|2.33|2.35|2.32|2.24|2.29|2.32|2.37|2.39|2.4|2.48|2.47|2.47|2.52|2.6|2.61|2.65|2.35|2.31|2.41|2.42|2.4|2.36|2.36|2.38|2.35|2.31|2.38|2.25|2.13|2.18|2.33|2.44|2.23|2.29|2.3|2.32
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||36.94|36|36.18|34.98|41.9|39.98|39.4|27.08|25.11|22.68|20.94|21|20.19|19.7|19.8|19.45|18.46|18.42|18.58|18.62|17.94|19.18|18.51|17.34|17.5|17.7|17.88|19.1|21.29|22.1|21.3|20.96|21.62|22.66|21.88|20.01|18.2|19.24|19.49|19.22|21.55|22.7|23.76|25.89|27.22|26.2|26|30.2|27.39|23.39|25.55|20|23.16|18.57|15.67|12.84|12.95|13.42|13.38|14.3|14.51|17.7|18.48|14.51|14.56|14.81|17.83|18.72|20|19.72|21.71|22.05|23.44|23.46|25.47|23.28|23.95|22.69|24.96|28.68|28.28|27.58|25.56|25.85|27.29|25.28||22.63|25.65|27.88|30.4|31.75|42.21|45.73|49.88|52.74|52.31|51.58|54.36|52.98|49.56|45.27|48.65|46.99|54.68||52.18|52.71|58.66|58.88|59.8|63.98|66.97|65.39|64.6|68.95|71.87|67.98|66.96|65.54|67.3|60.13|58.38|61.29|63.3286|62|65.6429|70.35|72|71.8572|79.2|73.3715|74.6429|71.3929|73.0572|73.4286|74.2|67.7|66.3715|69.6429|68.4643||67.0572|64.0715|65.3357|63.5715|56.3214|59.8857|60.4429|60.7143|63.4286|66.2857|66.3429|69.2|63.4857|60.2715|57.3715||53.8143|56.3429|56.2857|57.1286|56.4143|55.7072|58.8215|59.2|58.5429|57|53.9929|53.4786|56.1357|57.7857|54.7857|53.45|52.7715|50.6429|47.4286|47.1857|47.4714|45.45|43.4643|47.1214|47.2286|49.4429|49.9643|50.65|50.9286|51.0643|52.8572|49.9072|47|46.9286||46.3857|47.0214|48.4286|51.9643|52.6857|54.2|51.1857|48.7214|47.6143|48.0929|48.9214|47.4429|42.8572|39.6786|39.5643|32.4786|32.8|32.9929|33.5429|35.8572|36.6143|37.85|39.9857|38.5072|34.9143|34.8572|33.1429|33.1714|32.7857|33.3286|29.8357|29.8214|29.3572|29.7|30.8214|30.7143|26.2143|26.0714|25.5786|27.1572|26.9286|26.5643|26.8357|26.9|27.1072|27.1357|29.2929|29.0286|29.6714|29.1214|28.2072|29.8572|31.25|32.1357|30.8072|34.5429|30.2|30.0429
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.52|3.53|3.57|4.03|4.1|3.92|3.93|4.01|3.96|3.88|3.95|4.26|5.49|4.99|3.57|3.39|3.21|3.32|3.29|3.24|3.29|3.31|3.17|3.02|2.97|3.02|2.91|3.09|3.34|3.38|3.3|3.29|3.34|3.37|3.82|3.22|3.1|3.12|3.11|3|3.2|3.51|3.92|4.05|4.01|3.78|3.84|4.05|4.12|4.5|3.96|3.52|3.81|3.5|3.25|2.99|3.1|2.9|2.82|2.74|2.94|3.24|2.79|2.76|2.82|2.87|3.09|3.03|3.44|3.76|3.96|4|3.94|3.75|3.73|3.4|3.29|3.6|3.83|3.98|4.08|4.3|4.65|3.91|4.14|3.83||4.6|4.99|4.61|5.28|5.47|5.66|5.67|5.35|5.32|5.67|5.88|5.9|5.94|5.59|5.4|5.26|5.23|5.27||5.42|5.39|5.4|5.76|6|5.96|6.3|6.01|5.48|5.68|5.69|5.68|5.73|5.61|5.55|5.59|5.7|5.68|6.28|6.08|6.07|6.05|5.28|5.45|5.66|6.06|6.3|6.66|6.56|7.05|7.4|7.65|8.32|7.58|7.96||7.33|7.73|8|7.14|7.49|7.86|7.4|7.39|6.58|5.5|4.1|3.09|3.04|3.1|3.06||3.27|3.34|3.49|3.55|3.48|3.5|3.52|3.51|3.47|3.61|3.55|3.65|4.01|5.29|4.8|4.76|5.15|5.65|6.08|5.95|5.32|4.83|5.65|5.84|6.73|5.35|4.87|5.08|5.48|4.68|4.54|4.49|4.59|4.35||4.81|5.21|5.32|4.95|4.75|4.91|4.95|4.6|4.45|4.32|4.38|4.37|4.38|4.17|4.2|4.46|4.37|4.32|4.41|4.44|4.35|4.09|3.88|3.78|3.8|3.82|3.96|4.07|4.33|4.15|4.2|4.39|4.45|4.8|5.43|5.03|4.57|4.49|4.3|4.49|5.08|5.41|5.79|7.13|6.48|4.57|4.33|4.16|3.98|3.8|3.67|3.8|3.76|4|4.09|4.33|4.47|4.58
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.79|4.72|4.79|4.99|5.1|5.02|5.11|4.8|4.72|4.69|5|4.76|4.69|4.66|4.6|4.6|4.64|4.75|4.9|4.9|4.73|4.59|4.59|4.68|4.96|4.66|4.58|4.37|4.48|4.76|4.64|4.28|4.34|4.3|4.4|4.2|4.19|4.23|4.24|4.24|4.61|4.88|5.65|5.85|4.62|4.55|4.41|4.51|4.69|4.55|4.32|4.25|4.9|4.55|4.39|3.74|3.67|3.69|3.74|3.9|4|3.99|3.89|3.85|3.88|3.85|3.92|3.82|3.93|4.01|4.21|4.41|4.54|4.47|4.54|4.5|4.32|4.24|4.33|4.3|4.21|4.29|4.14|4.2|4.17|4.07||3.9|4.32|4.32|4.5|4.54|4.55|4.51|4.63|4.77|4.96|4.86|4.89|4.79|4.77|4.87|4.89|4.88|5||5.07|5.16|5.1|5.62|5.48|5.35|5.36|5.52|5.62|5.35|5.14|4.91|4.86|4.83|4.83|4.88|4.75|4.76|4.98|4.96|5.02|4.93|4.9|4.83|4.88|4.98|4.99|5.12|5.21|5.43|5.43|5.43|5.34|5.01|5||5|4.99|5.28|5.39|5.44|5.8|5.54|5.61|4.71|4.71|4.6|4.45|4.48|4.63|4.65||4.73|4.75|4.87|4.99|5.04|4.91|4.99|4.86|4.77|4.91|4.92|5.07|5.19|5.36|5.13|5.14|5.01|5.02|5.08|4.87|4.84|4.86|5.52|5.86|5.51|5.47|5.53|5.54|5.84|6.31|6.54|6.93|6.9|7.16||6.66|6.57|6.12|6.19|6.16|5.91|5.87|5.86|5.66|5.55|5.64|5.92|6.58|6.64|6.75|7.08|6.03|6.03|5.94|5.83|5.79|5.48|5.37|5.27|5.29|5.27|5.19|5.15|5.23|4.78|4.82|4.8|4.97|5.06|5.3|5.08|5.5|5.59|5.19|5.2|5.28|5.45|5.33|5.09|4.49|4.42|4.44|4.41|4.48|4.43|4.19|4.35|4.73|5.02|5.1|5.59|5.14|5.39
07032|101051|/equities/sifang-auto|SHANGHAICOMP||22.52|20.47|19.77|18.09|18.5|17.71|18.7|18.08|17.68|17.43|17.4|17.87|17.36|17.73|16.65|16.42|16.43|16.36|16.33|16.27|17.25|17.23|17.86|17.53|16.79|16.65|16.66|17.52|17.93|18.77|19.12|16.64|17.96|17.81|16.26|16.5|16.59|16.88|16.39|16.81|17.46|17.23|17.45|17.94|17.83|17.58|18.56|18.97|19.52|18.9|19.22|19.78|21.96|20.28|18.98|17.88|17.24|17.25|16.92|17.46|17.94|18.18|17.9|17.45|17.5|18.53|19.45|19.54|20.1|19.48|18.99|18.29|16.99|18.08|16.99|16.16|16.39|16.71|16.48|15.91|16.02|16.93|16.93|16.68|14.95|14.34||14.54|14.33|14.7|15.1|14.86|14.5|14.19|13.75|14.09|14.02|14.25|14.52|14.36|14.43|14.8|14.81|15.36|15.71||15.78|15.65|15.77|15.72|15.4|14.29|14.62|15.35|15.62|15.85|16.18|15.99|15.5|15.46|15.63|15.52|14.9|15|14.67|14.33|14.34|14.49|14.21|14.55|14.58|14.97|14.8|14.33|14.48|15.35|15.42|15.67|17.11|16.08|16.04||15.9|15.98|15.44|14.96|13.76|14.35|15.7|16.1|16.3|15.99|16.98|17.1|16.36|16.15|14.8||13.7|14.04|15.48|16.18|16.82|18.87|18.55|17.36|19.08|19.15|19.9|20.15|16.96|17.44|16.3|14.61|15.45|15.38|14.79|13.78|12.75|11.92|11.13|12.21|11.9|12.69|13.59|14.35|14.48|15.69|17.28|17.3|16.96|17.17||17.66|19|18.91|20.9|23.5|24.82|27.01|25.86|25.9|24.35|22.14|18.39|19.14|19.56|18.45|18.6|19.35|19.9|20.89|20.22|16.25|18.77|16.16|18.01|17.39|11.33|10.24|10|9.16|8.78|9.34|8.95|7.25|7.12|6.69|6.62|6.69|6.74|6.81|9.18|8.65|7.95|8.02|8.15|9.4|7.92|6.88|6.74|6.77|6.18|5.88|6.52|6.82|6.8|6.64|7.31|7.59|7.67
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||19.66|19.86|22.44|24.51|21.19|24.4|26.85|22.75|19.45|13.9|11.2|11.28|10.27|9.95|9.76|9.68|9.27|9.7|9.74|9.95|11.05|10.94|11.98|9.37|8.05|7.89|7.68|8.69|9.13|9.99|9.87|10.56|11.24|11.2|10.34|9.92|9.49|8.81|7.91|8.05|7.63|8.47|9.37|9.86|13.48|11.14|6.92|6.39|6.25|5.99|5.95|5.5|6.06|5.1|4.74|4.45|4.3|4.2|3.96|3.86|3.88|3.92|4.01|3.81|3.78|3.9|4.15|4.04|4.25|4.13|4.46|4.54|4.88|4.82|5.27|5.22|4.99|5.18|5.45|5.77|6.17|6.28|6.2|6.15|5.98|5.48||4.75|6.56|6.8|6.43|6.45|6.75|6.73|7.15|7.49|7.69|7.61|8.1|8.31|8.61|8.45|8.3|7.76|7.03||6.87|6.86|7.17|7.15|7.32|7.11|7.24|7.55|7.73|7.24|7.48|7.74|7.89|7.91|8.51|8.91|8.1|7.89|6.83|6.89|7.27|7.12|6.6|6.86|7.28|7.21|7.34|7.28|6.38|6.65|6.78|7.45|6.93|6.11|5.76||5.71|5.62|5.64|4.96|5.08|5.27|5.52|5.47|5.65|5.8|5.55|5.52|5.43|5.34|5.16||4.99|5.23|5.49|5.56|5.57|5.7|5.89|5.95|5.77|5.7|5.73|5.73|5.86|6|5.83|5.86|6.13|5.76|5.83|5.82|5.68|5.51|6.02|6.79|6.89|7.32|7.68|8.07|8.56|8.07|7.6|8.1|7.63|7.48||7.85|8.18|7.08|7.05|6.8|6.9|6.91|6.99|7.42|6.79|7.05|7.05|6.44|6.36|6.59|6.89|6.87|7.09|7.15|7.43|7.3|7.19|6.99|7.07|7.17|7.4|7.57|7.97|8.29|7.58|8.06|8.22|8.19|8.63|6.86|6.64|6.53|6.51|6.43|7.27|7.56|7.35|7.43|7.39|7.54|7.17|7.73|7.85|7.89|7.43|7|7.38|8.03|8.44|8.73|9.08|9.22|9.35
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||7.17|7.37|6.38|6.75|6.92|7.25|7.28|7.29|7.18|6.99|7.25|7.32|7.48|6.8|6.45|6.43|6.29|6.29|6.25|6.25|6.55|6.25|5.85|5.34|5.3|5.27|5.34|5.64|5.91|6.17|6.19|6.39|6.6|6.05|5.92|5.84|5.41|5.58|5.7|5.46|6.08|6.4|7|7.26|7.15|6.76|7.25|7.93|7.39|7.01|6.69|6.2|7.8|6.74|5.69|4.85|4.96|5.03|5.07|5.17|5.32|5.75|5.82|5.38|5.56|5.68|6.07|6.3|6.78|6.85|7.32|7.7|7.9|8.05|8.47|8.55|9.22|9.93|10.82|10.89|10.93|11.66|13.1|12.39|12.62|12.46||12.37|13.03|14.77|16.05|16.37|16.96|16.96|16.25|17.07|17.1|17.65|19.45|18.97|18.79|19.12|19.16|18.64|18.09||18.18|16.86|17.47|18.03|17.81|17.56|17.87|18.92|18.76|18.83|19.02|19.73|19.98|19.28|19.31|17.98|17.15|17.37|18.16|18.14|19.28|20.2|19.66|19.88|20.5|20.75|20.86|20.3|21.25|22.66|22.6|23.08|24.31|24.2|25.15||23.66|24.78|24.87|22.5|22.06|23.57|23.53|22.64|23.22|24.46|27|25.59|21.8|23.7|24||24.64|26.08|26.4|26.93|25.68|28.48|30.75|32.47|30.88|29.15|25.38|22.65|22.16|23.6|24.11|23.5|21.37|19.72|18.85|19.76|18.29|16.5|16.28|18.69|17.38|17.77|18.37|19.73|20.58|22.78|25.8|23.44|22.42|25.82||26.5|26.85|27.98|33.34|33.48|34.06|30.25|30.36|32.95|33.15|33|31.47|34.96|29.38|30.33|23.55|22.18|22.97|23.5|25.58|27.2|27.37|28.27|27.44|28.28|27.76|22.4|22.15|19.65|18.51|16.6|14.05|12.47|12.47|12.75|12.28|11.69|11.9|11.86|12.83|13.27|12.93|13.1|13.84|13.95|13.73|13.92|14.18|12.79|12.38|11.95|12.6|13.33|14.36|14|15.18|14.4|14.71
07036|100336|/equities/tongrentang|SHANGHAICOMP||34.75|34.26|34.85|35.43|35.77|36.4|37.48|37.57|36.95|37.19|37.28|36.73|36.02|36.07|36.25|36.85|36.83|38.1|38.36|38.35|38.1|37.77|36.95|36.75|37.6|36.8|37.26|37.38|37.23|37.49|37.4|36.99|36.75|38.09|38.14|38.34|37.37|37.59|37.99|39.5|41.9|42.64|43|41.8|42.11|41.34|42.17|44.26|43|41.28|40.08|37.92|46.27|42.06|38.28|32.2|34.34|35.28|35.5|36.6|37.46|37.78|37.93|39.85|39.35|38.51|39.96|40.58|43|44.77|45.24|46.09|47.16|48.77|45.27|43.68|42.99|42.69|42.5|41.96|42.08|43.54|44.76|44.45|45.5|45.42||44.29|52.81|51.87|52.28|53.93|55.74|53.7|52.56|52.95|53.65|53.44|52.34|51.06|51.1|54.57|52.95|52.47|54.79||55.21|54.45|55.6|57.5|59.5|57.39|58.38|57.59|55.5|52.5|53.5|53.63|57.46|58.12|57.22|57.79|58.71|62.5|61.3|60.36|64.28|63.98|59|56.65|56.03|57.2|56|51.76|52.5|52.37|49.47|49.2|49|46.98|49||48.14|46.66|46.13|45.6|47.74|50.48|50.77|49.8|47.43|48.57|50|51.51|57.57|52.74|49.96||46.1|46.27|47.39|46.39|48.69|49.31|49.64|50.76|50.22|50.51|50.5|51.91|51.6|54.39|53.96|53|47.66|46.8|45.28|43.25|42|42.1|37.48|42.38|44.31|48|47.49|44.67|44.38|46.18|47.95|44.96|44.94|47.45||47.14|50.33|53.53|55.45|45.45|45.9|39.56|39|38.8|37.6|34.11|33.45|34.82|33.19|34.8|35|31.97|33|32.07|34.78|35.42|34.43|34.92|34.72|35.5|35.82|38.02|41.12|37.88|40.38|43.23|36.28|34.96|39.55|43.5|44.69|37.8|33|30.79|30.8|29.66|29.78|29.61|30.12|27.06|26.06|27.28|27.47|28.13|27.25|26.35|24.66|25.25|25.64|25.19|26.3|24.13|25.1
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||171|170.88|170.92|177.77|150.8|101.6|119.26|126.69|116.3|93.2|66.53|52.78|45.99|39.24|37.1|36.5|36.1|37.43|36.18|35.35|37.2|37.78|37.22|35.11|41.36|40.59|39.7|47.7|50.39|57|55.03|52.09|58.25|57.18|55.87|55.15|59.5|61.54|55|56.99|57.36|51.84|54|55.43|50.39|51.29|42.8|39.8|36.3|33.2|36.52|31.54|34.76|31.9|29.84|25.85|27.18|27.94|28.63|29.82|29.58|30.45|33.7|33.2|38.17|37.76|32.58|33.47|36.86|36.24|39.66|40.5|43.55|37.93|35.27|35.49|31.92|32.5|33.03|32.5|29.56|30.5|32.07|26.2|26.86|20.56||14.03|17.85|19.09|20.13|21.2|23.3|23.93|22.39|24.7|24.8|23.2|25.41|24.3|21.56|19.77|19.39|16.4|16.8||16.42|16|17.8|17.35|16.92|16.73|17.12|17.8|17.75|18.49|18.5|18.5|22.04|22.84|23.83|23.89|24.9|25.1|24.47|24.86|22.75|22.78|22.18|21.44|20.08|20.63|20.65|21.4|23.07|22.09|20.28|20.28|18.93|18.69|19.15||16.15|16.05|14.97|13.73|14.4|15.89|16.28|16.56|19.21|18.51|14.15|13.3|13.98|13.39|12.64||12.3|12.74|13.46|13.63|13.43|15.07|17.64|16.73|15.85|14.89|12.42|11.85|12.24|12.9|12.39|11.86|12.25|11.49|13.3|12.99|12.25|11.35|11.52|12.95|13.21|14.16|14.18|14.51|14.8|16.28|16.8|17.15|16.58|17.24||18.8|20.22|20.56|21.2|20.6|23.85|23.85|22.36|18.98|18.18|18.18|17.28|17.24|17.95|17.96|18.09|17.91|18.54|18.5|18.86|19.37|18.88|19.1|19.61|21.77|22.3|20.2|21.46|22.1|21.15|21.39|22.8|22|22.89|23.28|22.9|23|23|24.1|25.07|27.12|27.2072|27.5714|28.0572|28.3572|26.8929|26.9286|27.1429|25.4929|22.5143|19.9214|21.7714|21.7143|23.2857|23.1|24.3572|23.0857|23.0572
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||31.75|29.55|30.95|33.46|32.98|30.05|29.48|27|24.1|24.26|25.2|25.01|23.76|23.84|24.49|21.99|23.82|24.38|24.04|23.48|24.31|24.98|24.39|24.08|27.1|25.49|24.8|26.78|28.35|30.56|30.33|29.86|29.3|30.91|29.86|26.87|26.4|25.77|25.84|25.2|27.95|28.45|29.1|28.42|26.75|27.3|28.3|28.77|26.76|28.43|26.66|26|27.05|24.59|22.35|20.15|19.44|19.92|20.15|19.88|19.34|21.12|22.68|20.73|19.86|19.17|20.18|21.48|22.33|22.47|22.62|23.78|23.72|27.09|28.23|26.02|22.63|20.94|23.82|24.44|25.49|23.49|21.75|22.32|22.39|20.38||17.3|20.39|20.8|22.2|23.65|24.5|29.8|34.05|34.65|35.07|35.3|37.91|38.36|39.97|39.2|39|36.3|36.16||33.77|34.43|34.77|36.58|36.85|34.34|39.93|42.2|41.25|36.13|36.95|39.18|38.6|38.35|40.67|40.2552|38.4759|35.6276|40.3034|43.2207|40.069|42.069|47.5862|48.4276|52.331|58.3448|60.1724|59.1241|57.469|56.1724|56.2414|58.0965|67.8|69.4758|68.5793||68.8207|68.3034|67.0758|62.7517|58.7379|69.1724|71.1379|77.8483|90.862|89.7241|87.9724|88.731|89.6483|90|87.0345||77.931|74.4138|78.7586|76.4689|71.8896|73.1034|75.1034|71.5172|67.5655|63.7931|63.6552|63.6207|63.0896|64.1379|62.5103|60.8138|61.0414|55.331|54.1241|54.1862|50.5826|47.9049|46.2116|51.0773|52.2949|53.7265|54.6968|54.516|53.7455|54.9821|56.5422|56.4851|54.0927|56.1522||57.8121|58.0737|54.5303|53.0321|55.1534|55.862|55.9857|54.4352|58.1308|60.2663|60.7848|52.6991|53.6314|55.3056|57.0511|57.4554|56.0666|54.6397|53.6504|57.7883|53.7503|52.7895|54.4352|49.6076|48.9893|49.6932|48.038|55.1724|58.126|54.126|53.2651|47.7955|49.9358|49.6314|45.8977|46.7063|42.3732|41.6876|42.898|46.9031|49.1369|48.8613|48.8745|49.5567|50.0225|46.867|45.1023|45.7255|50.5145|54.8378|54.1227|51|54.7656|54.5787|46.1191|43.7344|42.2977|35.4192
07039|100484|/equities/beijing-urban|SHANGHAICOMP||5.65|5.34|5.16|5.42|5.4|5.21|5.22|5|4.97|4.71|5.02|5.01|4.97|5.03|4.64|4.63|4.5|4.42|4.41|4.38|4.47|4.68|5.03|4.92|5.27|5.1|4.71|4.82|4.85|5.02|4.94|5.28|5.32|5.15|5.16|4.82|4.86|5.01|5.12|5.05|5.28|5.14|5.44|5.98|6.02|5.85|6|6.45|7.11|6.66|5.94|6.04|6.67|6.06|5.56|4.56|4.23|4.32|4.33|4.36|4.79|4.64|4.04|4.07|4.27|4.25|4.46|4.06|4.43|4.61|4.95|5.16|5.77|4.71|4.18|4.1|3.75|3.7|3.92|4.06|4.2|4.2|4.29|4.24|4.42|4.46||4.17|4.92|4.79|4.66|4.68|4.98|5.12|5.5|5.61|5.66|6.29|6.52|6.5|6.21|6.08|6.7|6.3|6.36||6.86|7.06|6.83|7.28|8.27|7.86|7.84|7.93|8.22|6.79|5.61|5.35|5.27|5.44|5.69|5.85|5.77|5.31|4.99|5.03|5.34|4.8|4.81|5.1|5.12|5|4.58|4.75|4.73|5.1|5.24|4.99|4.62|4.76|4.68||4.6|4.6|5.12|4.78|5.18|5.44|5.83|5.56|3.93|3.86|3.81|3.52|3.72|3.86|3.96||4.02|4.14|4.28|4.39|4.3|4.12|4.12|4.05|4.03|4.05|3.93|3.97|4.03|4.17|4.13|4.08|4.1|4.13|4.24|4.41|4.17|4.45|4.77|5.4|5.47|5.71|5.52|4.89|4.39|4.61|4.67|4.73|4.64|4.7||4.66|4.72|4.77|4.76|4.54|4.72|4.45|4.4|4.32|4.39|4.58|4.58|4.48|4.55|4.72|4.74|4.72|4.79|4.94|4.9|5.36|5.05|4.46|4.47|4.5|4.35|4.46|4.54|4.73|4.79|4.86|5.15|5.09|5.24|5.14|5.21|5.11|4.97|4.86|4.92|5.08|5.17|5.02|5.08|5.08|4.91|4.82|4.84|5.07|4.78|4.72|4.72|4.85|5.07|4.98|5.09|5.2|5.38
07040|100956|/equities/urban---rural|SHANGHAICOMP||18.97|18.91|19.33|20.22|20.32|20.87|21.36|21.15|21.96|22.5|21.35|21.34|20.5|20.77|19.48|19.75|19.83|20.18|21.01|20.46|21.27|21.09|21.54|22|22.77|22.48|21.85|21.86|21.23|23.25|21.72|22.05|21|20.34|19.96|18.8|19|18.75|18.55|18.7|20.16|20.38|21.55|21.55|20.66|19.8|20.38|21.5|22.53|22.12|20.04|18.8|20.98|19.11|17.37|13.88|14.49|14.09|14.45|14.34|15.66|16.36|15.85|15.62|16.1|17.15|17.24|17.78|18.78|19.29|20.12|20.89|21.61|21.81|22.46|19.95|19.81|19.5|20.38|20.86|19.87|20.12|21.05|18.63|19.49|19||19.3|18.6|19.13|18.89|19.08|19.02|19.6|19.42|20.48|21.26|21.76|21.89|22.49|22.14|24.01|23.4|24.7|25.13||25.6|25.5|25.79|25.63|26.25|26.15|26.27|26.61|27.16|26.82|26.56|24.83|24.79|23.5|24.45|24.7|23.41|23.63|24.22|25.85|27.13|25.79|24.24|25.17|25.25|25.98|24.5|24.74|26.06|26.97|25.36|25.63|24.2|22.8|22.88||23.34|23.79|22.69|22.15|22.8|22.1|22.78|22.59|20.48|20.63|21.47|20.24|18.1|17.46|16.09||16.16|16.58|16.9|17.8|18.7|19.21|19.59|20.09|20.5|21.7|22.19|23.39|23.6|22.78|20.59|20.77|21.5|21.48|19.9|18.36|18.49|18.42|19.5|21.66|26|25.81|25|23.5|23.96|25.48|25.93|26.68|25.8|25.59||26.27|28.48|28.85|28.49|24.14|23.97|23.32|23.94|22.45|23.38|24.8|23.96|24.37|26.38|29.99|||23.52|22.2|22.6|22.01|22.77|20.18|17.67|17.86|17.26|18.65|18.75|18.98|18.84|17.02|17.45|17.3|16.29|14.68|14.68|14.84|15.2|15.16|15.42|16.19|15.08|15.06|16|16.29|16.54|16.7|17.19|17.45|16.92|16.26|15.35|15.38|15.8|19.97|20.34|18.3|21
07041|100470|/equities/vantone-estate|SHANGHAICOMP||13.23|12.52|13.94|16.12|14.5|15.45|14.3|11.61|11.94|7.63|7.41|7.26|6.85|6.7|6.57|6.44|7.17|6.62|6.32|5.95|6.02|6.23|6.25|5.75|5.79|5.58|5.61|5.88|5.97|6.36|6.6|7.25|7.4|6.4|6.05|5.67|5.47|6.66|6.66|7.26|8.2|7.42|8.78|9.28|10.09|11.74|12.24|14.4|14.6|14.98|10.23|8.59|8.8|8.03|7.65|6.15|6.2|6.43|6.58|6.53|6.79|6.89|7.14|6.5|6.57|7.03|7.7|10.5|10.29|9.95|8.39|7.63|7.89|8.06|7.95|7.95|8.3|8.49|7.94|7.53|7.8|8.2|8.03|7.3|6.9|5.95||5.01|6.31|6.46|6.46|6.94|6.62|6.77|6.91|7.57|8.15|8.5|8.41|6.83|6.28|5.93|5.78|5.25|5.11||5.28|5.4|5.72|5.87|6.06|6.07|5.94|6.16|6.38|6.04|5.85|5.76|5.9|6.3|7.28|6.64|6.55|6.58|5.25|5.46|5.7|5.75|5.39|6.22|6.56|6.7|7.47|7.23|7.36|6.29|6.12|6.23|7.3|7.29|7.36||6.74|6.82|6.67|7.32|8.47|10.41|11.63|11|10.56|10.32|9.71|9.7|9.53|9.53|9.01||9.4|9.75|9.82|9.96|10.03|10.25|10.84|11.31|11.22|10.98|10.69|10.12|9.44|9.96|9.9|10.5|10.91|10.7|10.55|10.5|9.57|8.29|8.6|10.06|10.48|10.67|10.7|10.87|10.08|10.04|10.12|11|10.26|10.46||10.22|10.9|10.97|10.71|10.86|11.72|12.1|12.27|12.66|12.93|10.96|11.3|10.98|11.48|11.75|11.5|10.76|11.76|12|12.04|11.14|10.55|9.79|8.88|8.95|9.28|8.28|8.55|8.49|9.18|9.35|9.3|9.15|8.93|8.84|8.16|7.64|7.88|7.85|7.73|8.06|8.1|7.37|7.03|6.92|6.77|6.89|6.8|7.17|7.15|7.11|7.03|7.07|7.2|7.76|7.64|7.15|7.32
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||17.13|16.83|17.52|18.3|17.94|17.25|17.39|17.38|16.61|15.88|15.4|15.57|15.95|15.6|15.75|14.48|13.99|14.2|14.19|13.91|14.09|14.6|14.71|13.78|14.02|13.94|13.99|14.68|15.33|16.06|16.67|16.72|17.58|19.17|18.11|16.76|15.09|14.99|14.57|13.92|14.7|15.1|16.53|17.33|17.95|18.38|19.35|19.24|17.3|17.88|16.31|15.75|16.68|15.2|14.03|13|13.15|12.16|12.6|10.47|10.06|10.35|10.62|10.47|10.54|10.68|11.05|11.05|11.7|11.28|12.28|12.34|13.15|13.03|13.6|13.6|13.15|12.78|13.61|14.89|16.26|16.4|15.47|13.76|14.1|13||10.97|13.96|14.11|15.06|16.59|17.94|19.16|19.19|20.77|20|18.66|18.86|19.29|18.65|17.15|17.18|19.85|19.95||19.28|19.33|21.35|21.5|20.66|21.85|21.56|22.5|20.73|20.82|20.27|20.39|21.77|21|22.4|22.28|22.99|21.88|19.27|19.97|21.92|20.63|21.36|28.9|30.2|26.98|26.66|25.3|25.4|25.67|25.2|25.18|26.93|28.2|27.28||26.36|23.79|23.97|21.45|22.59|24.88|26.25|26.07|26.03|28.49|26.5|27.89|27|25.3|22.22||19.5|21.85|20.86|19.13|18.6|19.84|17.68|19.32|17.88|14.76|13.69|13.07|13.8|14.49|15.08|17.77|18.49|14.87|14.8|14.27|13.81|13.13|12.81|15.16|16.35|18.54|18.45|19.84|20.14|19.8|22.5|26.98|24.94|27.49||31.38|32.05|23.61|19.32|16.25|16.95|17.26|16.86|19.5|19.6|20.54|17.77|19.18|19.79|18.5|16.45|16.23|16.44|12.99|13.3|13.75|13.93|13.55|14.02|13.61|13.41|12.68|14.3|14.39|13.2|13.97|14.73|14.84|13.77|13.24|12.83|10.9|10.76|10.49|11.43|12.04|11.73|11.89|11.83|12.07|12.16|13.14|12.9|13.06|12.66|11.75|12.48|13.03|13.57|13.66|14.68|14.45|15.73
07043|942795|/equities/resource-wandong|SHANGHAICOMP||18.07|18.04|18|18.87|18.88|18.06|18.5|18.14|18.17|17.88|18.13|18.23|17.76|17.85|17.46|17.8|17.57|18.37|18.88|18.62|18.88|18.03|17.7|17.86|17.88|17.6|17.38|17.6|17.8|17.44|18.72|18.15|18.94|19.28|17.45|16.55|14.84|14.65|14.6|14.98|15.65|16.32|16.97|18.1|18.2|18.2|17.98|18.46|16.32|15.25|14.33|14.25|16.6|15.14|13.8|12.3|12.55|12.7|12.75|12.62|12.87|12.92|12.78|12.56|12.34|12.44|12.52|12.93|13.67|13.95|14.28|14.3|14.83|15.23|15.79|15.59|15.66|14.97|14.98|15.3|15.81|16.52|15.44|15.44|15.65|15||15.07|15.16|15.38|16.27|17.62|18.15|17.12|17.03|18.26|17.95|18.3|18.34|18.1|18.57|18.16|17.91|18.95|18.69||18.85|18.9|18.8|18.62|19.16|18.13|18.9|19.66|20.6|20.99|20.17|20.65|20.97|21.29|20.72|20.81|21.29|21.85|22.8|22.47|22.75|22.85|24.4|25.08|26.1|25.46|24.99|23.2|21.7|22.23|22.63|23.43|24.12|22.56|22.27||21.62|20.34|20.17|19.85|20.48|21.45|21.46|21|21.66|22.68|21.28|21.44|22.19|23.14|22.61||21.02|20.55|21.9|22.2|22.05|24.35|25.76|24.66|22.38|23.29|24.42|24.34|25.11|25.09|25.2|24.37|21.51|20.56|21.75|21.86|22.55|21.64|22|24.6|25.42|27.6|28.65|31|28.96|31.25|32.9|36.73|32.39|27.78||27.42|26.26|26.34|24.97|24.15|25.44|25.58|23.64|23.4|24.29|23.56|20.88|18.87|18.5|19.24|20.32|19.06|19.93|20.36|20.33|19.8|22.06|22.97|25.44|22.39|23.59|24.33|29.43|26.71|19.02|17.58|16.32|15.69|16.48|16.19|16.2|14.05|13.88|13.5|13.54|13.49|13.13|13.38|13.74|14.54|13.36|12.97|13.33|13.68|14.51|15.5|13.59|10.49|10.39|10.21|10.66|10.76|11.27
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||58.59|56.73|57.56|60.99|62|59.46|62.56|61.08|57.1|58.52|59.62|61.99|60.45|61.41|62.57|63.12|64.8|71.59|80|70.95|69.96|68.88|66.1|66.06|67.78|72.4|68|65.96|66.75|67.8|70.49|68.85|73|70.82|68.54|68.57|68.82|70.85|70.75|72.33|73.33|76.1|76.79|77.88|78.48|74.4|75.17|76.49|75.66|76.2|77.8|74.11|89.89|82.27|75.35|70.6|69.76|71.33|76.98|71.45|73.32|68.86|69.28|74.5|75.58|66.69|66.37|66.66|67.58|68.69|69.8|70|67.32|67.37|70.81|69.38|69.74|78.5|81.5|69.1|75.51|75.8|76.66|76.99|77|71.8||66.1|60.5|67.18|76.42|88|82.1|79.6|65.7|52.51|49.54|49.54|49.97|50.09|50.27|45.68|43.93|48.72|50.2||49.88|50.2|50.88|51.12|51.99|61.2|63.78|67.87|71.8|75|68.8|68.5|68.68|67.62|69.26|70.7|67.22|68.8429|71.6786|73.2143|71.8715|75.6357|79.7786|85.9286|85.5715|87.0358|86.9929|90.8929|92.7643|94.2357|91.5715|93.4429|93.9572|94.7072|99.2||103.2143|99.5572|98.5715|92.4|95.9286|104.1|112.25|118.2786|116.2786|114.1215|100.2143|98.5286|96.0715|92.0929|90.7143||87.1429|82.5786|91.7572|93.2929|95.6858|96.3429|99.2715|101.1286|98.6929|102.55|107.3572|116.0715|118.2143|112.7715|111.0572|106.7929|97.4929|97|128.5715|125.6286|126.9215|122.5|118.1072|139.6551|143.8817|140.2955|137.8719|142.8522|136.7783|125.7931|126.601|126.3399|124.3547|119.2118||120.3251|118.7192|110.3497|108.8916|114.1872|118.9753|123.5862|123.8916|126.6502|126.9803|129.5566|109.0542|115.1724|114.7783|123.9409|120.4433|110.8374|114.2019|108.5665|95.0148|100.5911|118.1822|122.7241|130.5369|141.1674|147.6699|136.6995|139.2512|141.3793|129.3103|130.5418|128.5714|127.3891|125.5369|117.2906|113.5517|119.3891|114.6728|107.5299|112.9451|113.3744|108.5609|103.3111|92.1886|89.9613|84.7995|82.9697|89.9578|107.6707|121.2878|121.0415|119.2752|120.2956|111.9282|103.3779|92.4666|73.0964|73.3603
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||52.86|55.34|55.48|48.9|45|30.9|26.58|26.15|26.99|25.32|24.14|24.44|22.75|22.05|21.86|21.44|20.98|21.54|21.76|22.14|22.91|23.78|23.18|22|22.14|22.33|22.88|27.33|26.86|27.08|26.16|24.98|27.25|26.25|21.88|21.22|20.8|21.48|19.94|20.22|23.98|25.28|23.04|24.85|26.29|18.5|18.89|20.19|19.46|19.75|19.21|18.34|21.45|18.49|16.02|14.11|14.41|14.95|15.08|14.77|15.28|15.11|15.66|15.59|15.94|16.05|16.48|16.87|17.42|17.48|18.1|18.19|18.68|18.26|18.79|18.29|17.15|17.15|17.6|18.43|18.53|19.46|19.3|18.29|18.72|17.03||15.42|19.58|21.24|23.3|23.7|25.28|25.09|25.47|25.92|26.9|26.85|28.9|26.38|27.64|25.2|22.05|22.45|23.6||21.69|21.7|21.67|21.9|21.69|20|20.38|21.05|21.46|21.27|22.28|22.6|22.87|22.54|21.88|21.21|22|22.69|22.85|21.9429|20.7072|22.0572|22.3929|23.5357|24.6286|24.2|24.5643|24.8786|25.3429|25.6643|25.9286|26.05|27.0072|26.7072|27||24.7072|24.4857|24.4143|23.5|23.5714|24.5|25.5357|25.5643|26.0357|27.1429|29.0072|29.2786|29.7714|30.2857|29.0286||29.9143|30.4714|33.55|36.1143|34.9286|38.4072|41.1072|36.8572|34.2857|33.9286|29.0572|25.4072|26.4286|27.7643|25.0929|25.35|24.2857|23.75|21.9572|22.7|23.0572|19.5857|19.8572|22.3714|23.6429|24.2714|24.8929|26.1786|27.2857|30.3143|32.1214|33.3572|31.5929|31.2714||32.6786|36.8572|36.0714|34.9643|33.2714|34.4786|36.5714|36.5357|40.6072|42.35|40.4286|39.1429|35.6643|34.8429||34.8786|29.9786|31.65|34.85|36.3429|40.4643|34.1929|31.9929|27.7143|29|30.2|29.4286|29.6357|26.8429|27.4786|26|25.5572|25.0643|26.2|27.6714|26.6357|26.5714|27.8357|28.5714|24.8286|23.4143|21.7714|22.1286|22.0429|23.3143|23.3143|24.4143|23.6286|23.3357|22.3|20.8286|22.2786|23.7857|24.7714|25.0357|27.6714|26.9|28
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||59.19|59.75|59.24|60.12|56.44|60.36|62.73|58.2|59.1|57.75|56.19|53.85|53.8|52.81|51.58|49.5|46.1|47.8|48.29|47.55|48.64|56.21|54.95|54.25|54.73|62.55|65.13|58.5|56.75|58.45|58.9|44.16|41.37|38.5|37.7|37.07|36.22|37.13|35.76|34.42|39.65|41.08|41.2|43.8|42.77|43.41|42.5|46.7|45.72|44.1|47.98|41.79|43|37.9|34.49|29.97|31.15|33.15|33.35|36.82|37.72|39.99|42.44|37.25|37.27|34.98|34.87|34.1|37.87|38.2|37.79|36.49|36.1|35.74|37.01|34.8|33.63|31.8|33.83|35.25|36.4|38.65|39.6|37.88|38.83|36.3||35.68|38.23|40.3|45.22|46.62|52.16|51.32|51|54.32|57.1|58.68|62.44|65.48|59.76|58.5|57.06|56.99|62.5||67.48|67.15|69.88|72.83|64|63.84|63.1|65.17|65.37|60.06|62.07|65.89|71|67.5|65.48|56.21|61.48|63.7|67|67.39|68.39|71.12|72.98|80.45|82.2|80.2|80.6|83.29|88.57|92.2|93.04|94.97|100.8|104.8|106.99||105.3|101.99|103.5|102.5|95.66|101.52|109|104.65|110.49|116.66|124.5|127|115|113|124.33||130|133.86|133.5|127.28|122.18|133.84|137.72|138.38|129.36|123|123.78|127.89|137.34|141.03|141.79|134.04|133.38|129.98|126.33|130.38|128.74|127.5|118|119.08|122.97|128.6|135|138.46|151.19|163.98|170.08|159.52|157.04|165||172.35|167.68|158.18|180.6|182.66|176.87|183.8|182.52|191.09|181.84|166.7|165.65|170.88|167.76|164.79|154.53|152.5|158|149.19|145.5|150.15|154.88|185.3|180|169.61|162.5|163.66|153.35|152.47|137.6|129.56|124.59|117.84|123.28|132.5|126.88|119.7|113.71|122.74|134.88|127|134.86|136.65|140.3|129.7|128.49|127.29|129.3|137.87|139.2|143|142.4|157.5|151|154.6|156.58|129.5|127.76
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.17|5.23|5.31|5.3|5.33|5.34|5.41|5.42|5.51|5.5|5.57|5.69|5.76|5.84|5.8|5.87|5.77|5.84|5.89|5.95|6.07|6.04|5.98|5.89|6.01|6.1|6.04|5.74|5.63|5.69|5.68|5.65|5.61|5.7|5.7|5.73|5.78|5.83|5.82|6|6.35|6.27|6.27|6.46|6.28|5.76|5.77|5.76|5.76|5.69|5.77|5.87|6.61|6.06|5.63|5.38|5.45|5.55|5.72|5.78|5.81|5.83|5.88|5.86|5.73|5.55|5.56|5.41|5.24|5.25|5.25|5.2|5.29|5.27|5.41|5.29|5.27|5.28|5.14|5.11|5.03|5.09|5.06|5.09|5.11|5.2||5.08|5.07|4.98|4.87|4.79|4.95|4.93|4.94|5.08|5.12|5.15|5.03|4.96|5.04|5.06|5.07|5.03|5.13||5.22|5.17|5.16|5.23|5.43|5.4|5.47|5.53|5.65|5.63|5.6|5.6|5.53|5.36|5.56|5.67|5.71|5.77|5.71|5.7|5.88|5.82|5.45|5.38|5.24|5.32|5.24|5.29|5.27|5.44|5.32|4.93|4.87|4.8|5.03||5.03|5|4.94|5.03|5.06|5.12|5.36|5.04|4.82|4.93|4.93|4.94|4.57|4.61|4.59||4.64|4.61|4.71|4.62|4.64|4.59|4.64|4.62|4.66|4.83|4.78|4.94|4.95|5.1|4.9|4.77|4.73|4.87|4.81|4.69|4.54|4.63|4.91|5.05|5.09|5|4.94|5.13|4.99|5.18|5.29|5.46|5.47|5.49||5.13|5.02|5.01|5.01|4.86|4.75|4.76|4.75|4.58|4.65|4.66|4.57|4.61|4.65|4.73|5.06|4.97|4.81|4.84|5.01|5.1|4.94|4.65|4.62|4.64|4.77|5.17|5.23|5.31|5.32|5.44|5.56|5.82|5.88|5.78|5.89|5.64|5.69|5.94|5.97|6.06|6.14|6.1|5.9|5.77|5.96|5.78|5.81|5.94|5.92|5.64|5.36|5.65|5.79|5.7|5.78|5.69|5.8
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.82|2.77|2.81|2.97|2.89|2.82|2.83|2.76|2.72|2.77|2.83|2.9|2.88|2.85|2.83|2.72|2.63|2.74|2.77|2.83|2.74|2.7|2.72|2.67|2.65|2.45|2.47|2.55|2.5|2.62|2.43|2.45|2.43|2.44|2.51|2.47|2.4|2.44|2.45|2.43|2.63|2.66|2.8|2.88|2.81|2.62|2.7|2.89|2.89|2.7|2.6|2.53|2.99|2.75|2.55|2.33|2.34|2.39|2.37|2.43|2.49|2.79|3.08|2.81|2.53|2.39|2.34|2.28|2.47|2.47|2.46|2.51|2.58|2.62|2.73|2.72|2.76|2.8|2.77|2.83|2.83|2.9|2.91|2.86|2.89|2.75||2.75|2.68|2.68|2.8|2.68|2.74|2.74|2.88|2.96|3.12|3.18|3.2|3.23|3.18|3.28|3.31|3.65|3.57||3.62|3.63|3.73|3.52|3.69|3.52|3.6|3.76|3.9|3.76|3.78|3.7|3.65|3.47|3.44|3.5|3.29|3.24|3.25|3.48|3.57|3.38|3.32|3.3|3.56|3.6|3.53|3.53|3.55|3.7|3.71|3.83|3.58|3.55|3.63||3.19|3.08|3.03|2.85|2.87|2.85|3.03|2.77|2.68|2.73|2.82|2.8|2.61|2.68|2.62||2.66|2.77|2.78|2.75|2.75|2.86|2.78|2.82|2.96|2.89|3.08|3.38|3.25|3.22|3.05|2.93|2.89|2.96|2.82|2.6|2.46|2.35|2.3|2.58|2.63|2.7|2.67|2.71|2.71|2.83|2.91|3.01|3.22|3.35||3.45|3.57|3.83|3.71|3.54|3.67|3.64|3.84|3.98|3.74|3.65|3.52|3.47|3.87|3.91|3.77|3.84|4.01|4.16|4.75|4.9|4.93|4.24|4.22|4.27|4.31|3.86|3.88|3.64|3.52|3.77|3.63|3.48|3.56|3.86|3.98|4.17|3.95|3.88|4.19|4.67|4.48|4.65|4.64|4.59|4.37|3.98|3.9|4.24|4.2|3.91|3.67|2.96|3.06|3.04|3.16|3.32|3.52
07049|1162056|/equities/beken-corp|SHANGHAICOMP||44.53|44.19|44.2|46.3|44|50.5|51.38|39.15|39.3|36.38|35.34|34.99|34.28|34.37|35.81|34.79|33.88|35.76|35.31|34.33|34.3|34.7|34.64|33.98|32.91|32.94|32.71|38.03|36.93|40.56|36.86|37.08|39.77|40.8|43.68|43.8|40.47|40.58|40.09|33.44|32.5|34.88|36.99|34.57|32|28.96|31|33.44|28.99|26.01|26.3|25.46|27.19|23.36|21.35|20.6|18.31|19.01|19.19|20.21|20.52|21.88|22.8|23.36|23.32|24.15|22.88|26.37|27.18|25.67|25.04|30.44|22.86|21.2|21.83|22.6|19.62|20.44|22|24.15|24.64|25.4|22.45|21.97|22.55|20.96||19.44|25.05|25.78|27.5|27.65|29.28|29.17|29.66|30.56|31.38|32.3|32|33.31|29.94|29.68|27.95|29.32|29.18||28.2|28.55|28.98|28.75|27.1|25.88|27.4|28.89|28.97|29.41|30.69|31|30.14|29.14|30.6|30.48|31.39|31.21|29.8|29.81|29.25|29.59|32.36|37.2|38.5|39.91|34.65|35.2|34.18|34.18|34.56|34.25|35.15|33.61|33.99||32.99|30.11|29.53|29.93|33|35.88|34.6|29.46|29.99|30.43|28.68|28.68|27.72|28.1|27.32||27.71|28.64|31.14|31.4|32.43|37.62|37.3|37.53|36.11|33.88|34.82|36.77|38.9|44.3|39.79|37.83|33.09|32.5|32.05|31.05|31.15|30.26|31|34.09|33.66|35.98|38.19|39.98|41.25|44.65|47.86|48.55|47.5|48.18||49.7|54.3|53.15|53.95|53.65|54.86|57.19|61.49|63.68|65.2|62.5|58.84|59.13|60.88|62.11|61.2|59.7|58.59|59.99|68.24|73.73|80.2|85.19|92.69|85.8|90.38|92.15|86.6|84.5|84.5|85.8|94.93|84.66|76.24|73.2|73.35|70.37|65|65.8|62.8|59.96|59|61.2|57.6|57.34|58.5|64.77|69.5|73.35|73.02|70.59|74.43|81.3|85.79|87.15|85.83|87.66|83.28
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||13.04|12.82|12.99|13.78|13.84|13.88|14.42|13.95|13.71|13.65|13.09|13.65|14.89|13.71|12.37|12.21|12.21|12.9|13.41|13.68|12.7|12.02|12.21|12.47|13.32|13.43|12.95|12.37|12.92|13.55|13.33|13.34|13.89|13.22|14.2|14.86|16.34|17.37|16.98|17.26|16.35|16.08|16.36|17.47|13.8|13.39|12.6|13.6|13.91|12.97|12.39|12.07|14.74|13.5|12.27|10.6|10.28|10.58|10.83|10.8|11.36|11.61|11.44|11.42|11.4|11.73|12.28|12.05|12.74|12.94|13.59|14.25|15.56|15.57|15.99|15.25|14.71|15.75|17.11|17.55|17|16.46|16.31|16.4|16.85|16.1||15.5|17.78|18.87|20.89|20.91|21.32|22.46|21.48|22.9|25.68|21.32|21.26|21.03|20.89|20.64|20.97|21.79|22.29||22.88|22.76|22.99|23.59|25.04|24.88|24.69|26.27|26.82|25.78|25.45|25.01|25.57|26.67|28.39|28.74|28.98|29.13|31.68|32.85|33.6|34.04|34|33.56|33.73|34.85|36.15|37.88|39.8|39.12|39.6|40.29|39.73|37.64|36.25||37.96|37.6|37.47|38.77|38.29|40.3|41.3|40.7|38.92|36.27|34.22|32.56|29.45|29.63|29.54||29.05|29.78|29.41|29.07|32.8|26.29|25.18|25.19|24.4|24.81|25.87|25.86|28.27|29.28|26.61|26.5|27.35|25.7|24.42|24.88|24.65|24.34|25.99|29.66|27.75|26.92|27.55|30.5|31.54|35.43|37.1|37.38|38.2|37.7||37.99|40.72|41.67|44.3|46.18|45.61|44.5|44.35|42.8|45.6|46.98|44.5|45.8|43.79|39|39.49|37.65|42|36.98|35.23|35.88|33.19|33.88|34.98|36.29|34.77|34.8|38.04|40.74|43.55|46.19|45.8|47.91|51.13|51.15|51.15|51.25|50.89|52.58|53.66|57.06|48.61|52|50.78|50.7|50.66|55.48|61.51|66.96|65.31|62.04|63.67|66.88|67.58|68.83|66|59.14|63
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.93|3.91|3.98|3.94|3.9|3.98|3.85|3.78|3.77|3.74|3.7|3.74|3.69|3.7|3.55|3.6|3.6|3.47|3.46|3.53|3.59|3.53|3.6|3.57|3.6|3.31|3.36|3.44|3.45|3.45|3.42|3.35|3.35|3.34|3.36|3.36|3.35|3.34|3.36|3.39|3.57|3.58|3.79|3.84|3.77|3.69|3.71|3.74|3.81|3.58|3.57|3.53|4.08|3.75|3.48|3.26|3.25|3.26|3.27|3.4|3.45|3.42|3.46|3.4|3.33|3.37|3.41|3.39|3.6|3.63|3.78|3.88|3.9|3.97|3.9|3.91|3.92|3.94|3.95|3.85|3.77|3.84|3.9|3.86|3.84|3.8||3.67|3.89|3.86|3.94|3.96|4.01|3.97|4.13|4.17|4.18|4.2|4.23|4.28|4.26|4.35|4.35|4.4|4.6||4.52|4.49|4.53|4.49|4.62|4.51|4.62|4.77|4.81|4.72|4.71|4.73|4.74|4.83|4.34|4.38|4.49|4.71|4.68|4.74|4.7|4.47|4.36|4.41|4.39|4.37|4.39|4.53|4.56|4.58|4.46|4.43|4.47|4.44|4.46||4.4|4.32|4.34|4.33|4.37|4.56|4.6|4.61|4.45|4.39|4.37|4.29|4.39|4.53|4.57||4.55|4.55|4.71|5.05|5.08|5.23|4.88|4.83|4.8|4.92|4.7|4.57|4.54|4.57|4.68|4.88|4.83|4.6|4.5|4.4|4.5|4.43|4.72|5.22|5.12|5.41|5.22|5.27|5.29|5.64|5.77|5.65|5.31|5.42||5.17|5.36|5.62|5.64|5.66|5.89|6.33|6.5|5.83|5.08|5.1|4.89|4.96|5.17|5.41|5.98|6.07|6.59|6.27|6.7|6.74|5.58|5.55|4.98|4.89|5|4.64|4.77|4.71|4.65|4.74|4.69|4.93|4.98|4.97|4.94|5.03|5.04|4.94|4.88|5.04|5.62|5.65|5.76|5.72|5.64|5.58|5.51|5.4|5.3|5.15|5.41|5.46|5.39|5.3|5.28|5.32|5.32
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||53.77|55.09|54.4|56.01|48.22|47.5|56.06|54.26|52.21|51.1|50.83|53.2|51.61|50.65|53|53.43|52.26|54.52|55.16|59.19|60|59.86|61.87|60.58|60.5|57.35|57.19|63.5|65.8|66.38|66.96|67.4|63.86|64.81|63.14|60.84|46.35|47.97|47.89|46.96|46.87|48.04|48.89|49.6|45.49|46.15|49.37|54.41|51.18|51.73|51.24|48.98|53.81|48.92|45.5|41.15|40.05|40.2|37.2|35.79|37|39.53|42|44.6|45.5|47.36|40.56|40.21|40.84|38.6|39|36.72|39.48|41.6857|42.4786|41.8286|38.7143|38.5214|41.25|40.5|42.9857|44.9143|43.8643|44.2286|45.7143|43.2429||44.5|39.3929|42.1429|42.85|44.6714|49.5|49.7143|50.85|53.2857|55.4929|58.0715|59.6786|57.3572|58.0715|55.4286|53.4929|56.1429|55.7||56.2786|57.9786|57.6143|54.75|59.5572|58.4929|59.7929|64.8215|66.4357|65.7143|63.7857|69.9|66.4072|60.2786|60.3357|56.85|51.4286|51.7143|51.1286|48.9072|49.95|47.8143|47.7357|49.2|48.7214|51.1072|52.5143|51.2215|48.0714|52|52.8286|54.2857|55.6857|60.05|63.55||60.2857|61.2857|60.7857|58.4357|57.8286|59.5|60.5572|62.0715|59.7715|66.5215|72.15|73.9929|69.7072|66.1429|66.0715||65.25|65.3572|72.3643|75.7429|68.3|70.7429|72.2786|75|79.3|76.9929|72.7357|62.8286|60.75|65.7143|65.2857|54.8643|52.4786|50.35|50.1072|47.1357|47.0714|43.1429|41.1072|43.5714|41.4143|46.1429|49.9286|55.2786|59.2215|53.0929|58.5715|58.9857|58.5|57.7143||58.1143|64.0215|60.4286|50.6857|53.5714|55.5643|50.4|50.8929|52.8572|52.8429|48.7072|44.7143|44.35|43.2143|40.9929|39.15|34.1786|33.4572|36.1714|37.9714|37.2143|34.2857|31.7857|32.5857|32.7572|32.5572|29.0714|27.5929|28.4286|26.3714|26.4857|27.5|26.5572|28.3572|26.9286|24.6429|23.1786|21.3143|21.2072|22.5572|24.6572|23.1143|21.2214|20.6929|21.5214|21.5714|23.9286|25.1214|27.5643|28.4072|27.9786|25.7572|27.3|28.7072|28.4286|27.2929|24.6429|25.2572
07054|100663|/equities/black-peony|SHANGHAICOMP||8.17|7.81|7.99|8.48|8.59|7.54|7.72|7.98|6.78|6.55|5.66|5.5|5.39|5.4|5.12|5.14|5.2|5.41|5.07|4.95|5.08|5.29|5.39|5.36|5.62|5.32|5|5.22|5.29|5.59|5.47|5.35|5.1|4.83|4.89|4.82|4.75|4.86|4.65|4.57|4.88|5.05|5.36|5.67|5.42|5.3|5.61|5.93|5.75|4.95|4.58|4.8|5.5|5.05|4.63|3.69|3.53|3.57|3.6|3.62|3.75|3.82|3.75|3.58|3.66|3.77|3.96|3.85|4.06|4.21|4.49|4.87|5.18|5.14|4.94|4.76|4.76|4.93|5.23|5.23|5.23|5.2|5.19|5.13|5.41|5.14||4.89|5.86|5.86|5.83|5.86|5.76|5.67|5.87|5.89|5.9|6.02|6.12|5.87|5.88|5.94|6.49|5.33|5.56||5.87|5.89|5.93|6.11|6.59|6.56|6.75|6.9|7.12|6.75|6.18|6.2|6.2|6.11|6.25|6.37|6.34|6.19|6.31|6.64|6.89|6.87|6.83|6.74|6.74|6.67|6.85|6.97|6.88|7.24|7.27|7.28|7.45|7.65|7.26||6.99|7.28|6.98|6.93|7.62|7.35|7.65|7.94|7.53|8.51|7.86|7.5|7.3|7.41|6.9||6.96|7.36|8.2|8.49|8.33|8.73|7.64|7.62|7.79|7.97|7.86|8.38|8.68|9.03|8.65|8.54|8.83|9.01|9.83|9.85|10.35|9.34|9.15|10.44|11.18|11.71|12.58|13.98|16.5|17.2|12.94|13.4|9.04|8.38||7.9|8.48|8.13|8.15|7.58|7.94|7.81|8.24|8.49|8.3|8.55|8.44|7.8|7.8|7.93|7.87|8|8.46|8.75|8.85|9.23|9.06|9.48|8.95|10.19|8.54|7.99|7.14|6.48|6.97|6.86|6.94|7.08|7.2|7.17|6.98|7.49|6.94|6.36|6.84|7.1|6.85|6.9|6.97|6.85|6.98|6.92|6.62|6.85|6.33|5.98|6.17|6.43|6.82|6.91|6.9|6.83|6.97
07055|100513|/equities/star-material|SHANGHAICOMP||9.73|9.45|9.65|9.84|9.89|10.45|10.78|10.59|10.36|10.15|10.27|10.38|10.12|9.85|9.8|9.75|9.73|9.71|9.67|9.74|10.14|10.04|9.92|9.92|9.95|9.95|9.98|10.7|11.19|11.23|10.95|10.86|11.1|11.41|11.8|11.93|11.84|11.95|12.2|11.9|12.85|11.99|11.67|11.65|11.14|11.01|11.48|11.7|12.07|11.73|11.83|11.75|12.4|11.37|10.75|10.35|10.25|10.35|10.75|10.9|11.08|11.36|11.41|11.22|11.04|10.77|10.08|9.88|9.95|10.07|10.15|10.18|10.44|10.25|10.4|10.17|9.97|9.45|9.29|9.12|8.65|8.68|8.71|8.64|8.84|8.65||8.35|8.14|8.1|8.32|8.3|8.45|8.03|7.98|8.03|7.89|7.93|7.93|7.82|7.86|7.85|8.01|8.21|8.27||8.49|8.46|8.42|8.3|8.35|8.22|8.15|8.4|8.47|8.27|8.25|8.17|8.12|8.05|7.95|7.98|8.08|8.14|8.23|8.22|8.24|8.2|9.13|9.39|9.45|9.48|9.03|8.94|9.05|9.15|9.13|9.12|9.17|9|8.99||8.82|8.65|8.6|8.53|8.85|9.21|9.17|9.15|9.18|8.98|9|8.91|9.74|10.7|10.54||10.06|10.11|10.84|11.75|11.37|11.22|9.58|9.57|9.49|9.77|9.76|9.62|10.12|9.87|9.94|10.34|10|9.87|9.7|9.54|9.48|9.21|9.05|9.75|9.62|9.95|9.95|10.26|10.73|13.39|13.36|12.5|12.44|12.52||12.04|12.89|12.96|12.8|12.4|11.99|12.45|12.4|12|12.84|12.78|12.95|13.85|13.33|13.18|12.78|12.22|12.68|12.87|12.67|12.15|11.74|11.57|11.54|11.42|11.25|11.58|11.89|11.77|11.78|12.55|12.82|12.89|13.48|12.72|12.09|12.59|12.7|12.54|12.29|12.33|12.78|13.66|14.49|14.43|13.92|14.16|14.74|16.08|15.57|14.04|13.84|13.41|13.16|11.59|11.96|11.57|12.59
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||14.58|14.9|14.94|15.6|15.95|17.22|16.76|18.29|18.4|15.15|17.96|15.86|14|13.04|10.97|11.05|10.24|10.31|10.17|9.94|10.06|10.43|10.29|9.95|10|9.99|10.17|10.64|10.71|11.02|11.04|10.95|11.02|11.11|11.07|10.99|10.75|10.93|10.66|10.45|11.77|12.03|11.77|12.31|11.98|11.88|11.79|12.8|13.3|11.9|11.79|12.1|14.19|12.6|11.45|8.98|8.94|9|8.99|9.09|9.27|10|9.59|9.06|8.93|8.84|9.15|9.51|9.72|9.65|9.85|9.93|10.31|10.48|10.52|10.54|10.34|10.16|10.05|10.25|10.38|10.84|10.79|10.99|11.35|11.03||11.14|11.37|10.86|9.86|10.05|10.33|10.35|10.72|10.85|10.85|10.89|11.32|11.44|11.28|11.05|11.23|11.16|11.33||11.55|11.63|12.09|12.12|12.55|12.3|13.1|12.4|12.65|11.44|10.66|10.72|10.73|10.71|10.65|10.69|10.97|10.97|11.26|11.81|12.46|10.95|10.76|11.24|11.26|11.13|10.96|10.93|10.87|11.32|11.63|11.19|11.28|11.32|11.95||11.56|10.93|10.77|10.83|11.19|11.26|11.65|11.59|11.52|12.24|11.23|11.22|11.19|11.3|10.9||11.17|11.33|12.49|12.5|12.7|13.09|13.14|12.9|12.55|12.93|12.65|13.1|13.4|14.34|14.58|15.82|14.08|12.15|12.71|12.83|13.12|12.75|14.9|14.5|16.02|14.38|14.36|13.86|14.91|11.85|11.92|12.17|11.99|12.33||12.8|13.32|13.81|13.99|13.55|14.08|14.7|14.85|13.94|13.79|13.56|13.58|13.34|13.82|13.7|15.13|15.14|15.25|15.53|16.59|16.72|16.35|15.5|16.2|15.79|15.69|16.46|17.36|17.79|17.85|21.95|20.13|16.79|16.91|17.53|16.73|15.95|16.17|15.59|17.36|18.18|17.9|19.57|18.13|20.3|17.97|19.07|18.98|19.87|19.66|19.5|22.95|24.89|26.7|28.44|29.36|27.68|27.56
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||9.4|9.49|10.15|10.19|10.45|10.41|10.95|10.53|10.61|10.58|10.78|11.4|11.16|11.52|11.68|11.32|11.09|10.55|10.12|9.54|9.24|9.16|9.02|9.06|9.22|8.69|8.8|8.89|8.8|8.87|8.6|8.17|8.23|8.28|8.41|8.38|8.36|8.83|8.6|8.56|9.13|9.18|9.24|9.25|9.03|8.99|9.45|8.93|8.98|8.68|8.42|8.28|9.13|8.37|8.09|7.2|7.26|7.53|7.57|7.62|7.71|7.97|8.09|7.83|8.21|8.41|8.72|8.29|8.32|8.78|8.97|9.9|9.86|10.05|9.64|9.64|10.31|10.44|10.05|10.14|8.84|9.76|9.17|9.8|9.79|9.74||9.11|10.47|10.59|10.32|10.48|9.73|8.98|9.39|9.12|9.26|8.53|8.19|8.05|7.82|8.06|7.77|7.1|7.16||7.2|7.18|7.14|7.15|7.19|7.27|7.31|7.28|7.4|7.35|7.18|7.08|7.15|7.16|7.11|7.2|7.18|7.2|7.34|7.5|7.65|7.49|7.39|7.47|7.35|7.46|7.43|7.54|7.58|7.8|7.75|7.75|7.67|7.71|7.61||7.4|7.41|7.44|7.45|7.41|7.78|7.56|7.25|6.97|7.09|6.92|6.87|6.82|7.01|6.71||6.89|7.14|7.34|7.4|7.56|8.21|7.65|7.16|7.15|7.25|7.23|7.12|7.26|7.49|7.05|7.22|7.48|7.89|7.09|6.99|6.85|6.89|7.64|8.03|8.08|7.9|7.87|7.65|7.92|8.25|8.45|8.14|8.22|8.17||8.17|8.4|8.3|8.27|7.95|8.04|7.96|7.91|8.05|7.87|7.89|7.82|7.72|8.02|8.18|8.66|8.82|8.96|9.32|9.22|8.99|8.47|8.41|8.56|8.26|8.25|8.68|8.75|9.1|8.59|8.88|8.91|8.78|8.6|9.05|8.32|8.37|8.27|8.27|8.43|8.66|8.73|9.3|8.96|9.38|9.33|9.79|9.02|9.18|9|8.6|8.98|9.1|9.74|8.88|8.84|9.17|9.23
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||13.97|13.44|13.46|13.81|14.34|14.35|14.96|15.08|14.96|14.34|14.43|14.6|14.89|15.08|14.9|15.48|16.12|15.57|14.77|14.3|14.24|13.45|13.42|13.06|13.47|13.12|13.33|14.66|16.04|16.28|14.55|14.38|13.98|12.9|13.03|12.82|12.57|12.28|12.07|11.46|11.95|12.08|12.56|13.15|12.79|12.39|12.63|12.44|12.52|11.97|11.98|11.47|12.9|11.73|10.66|9.66|9.97|10.62|10.69|10.99|11.28|11.11|11.64|12.2|12.81|13.15|13.73|13.29|13.76|14.04|14.75|15.65|15.67|16.77|16.1|15.7|15.16|14.88|15.09|15.35|13.33|13.49|12.53|11.8|12.13|11.75||10.48|12.52|12.4|12.45|12.75|13.08|12.61|12.68|12.81|13.55|13.44|13.38|13.68|12.83|13.8|13.46|14.38|14.76||14.18|13.92|14.46|13.34|12.98|12.99|13.03|13.66|13.5|13.08|12|12.18|12.05|12.09|12.15|12.19|11.44|11.55|11.3|11.14|11.45|11.52|12.08|13.6|13.68|13.25|13.27|13.45|12.92|13.1|12.82|12.93|12.91|12.68|12.51||12.39|11.8|11.81|11.69|11.87|12.41|12.95|12.91|12.27|12.32|12.18|11.7|13.32|14.61|14.01||14.78|16.1|14.98|14.75|14.7|15.1|12.16|12.37|11.85|11.79|11.48|11.29|11.64|12.16|12.28|13.49|12.98|12.11|12.06|11.73|11.36|10.99|11.95|13.54|13.86|14.62|14.96|15.56|16.36|19.58|20.37|18.5|16.95|17.09||16.54|19.61|20.3|20.69|21.1|22.14|21.67|22.53|21.43|21.45|21.09|19.66|20.78|25.1|25.36|29.73|29.8|29.35|29.87|31.99|25.19|22.02|22.87|21.23|20.79|20.3|19.5|19.83|18.79|18.8|19.12|19.5|20|18.7|18.13|17.36|17.62|17.34|16.41|17.5|17.3|16.72|16.75|16.54|16.28|16.96|18.15|17.5|17.35|16.84|16.31|15.98|15.21|16.45|14.77|16.48|15.9|16.16
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||13.72|13.45|14.23|15.27|12.98|12.9|11.99|12.3|11.35|10.48|10.83|10.25|10.6|11.35|11.45|9.22|8.69|8.43|8.35|8.09|7.84|7.94|7.85|7.58|7.44|7.36|7.45|8.15|8.46|9.06|9.2|9.1|8.82|8.75|8.5|8.29|7.85|8.03|8.08|7.88|9.21|9.35|9.3|9.43|8.97|8.88|9.06|9.99|9.58|9.18|9.38|8.63|9.2|8.38|7.66|6.82|6.96|7.28|7.3|7.46|7.5|7.63|8.08|8|8.4|8.29|8.8|8.78|7.99|7.85|7.73|7.72|8.02|7.89|8.12|8.35|7.64|7.7|9.13|9.29|9.27|9.11|7.99|7.93|8.15|7.42||6.6|8.54|8.74|9.48|9.88|10.51|10.45|10.41|10.88|11.27|11.59|11.6|11.4|11.13|11.05|10.38|11.41|11.34||11.03|11.04|11.38|11.35|10.93|10.88|11.52|12.24|12.28|12.84|12.66|12.33|12.3|12.24|12.93|12.34|12.25|12.38|12.18|12.05|11.95|12.29|14.41|16.1|15.54|15.27|15|14.84|14.26|14.09|14.64|14.95|15.51|15.55|14.96||14.21|14.28|14.22|13.1|13.74|14.52|15.09|15.34|15.1|15.18|13.67|13.48|13.23|13.67|12.32||13.44|13.7|15.6|16.25|15.67|17.99|18.9|16.45|14.92|15.51|14.29|13.1|13.76|14.25|12.35|11.11|10.4|10.12|10.8|9.5|9.67|9.24|9.28|10.65|11.04|12.33|12.8|13.39|13.43|13.7|14.45|14.66|14.05|14.48||15.97|17.24|16.43|17.52|17.89|15.36|14.28|14.8|14.09|14.1|14.25|16.33|14.31|13.4|13.28|13.3|13.45|13.93|13.86|15.11|15.85|15.6|15.56|14.5|13.9|12.75|12.76|12.27|12.43|12.5|11.92|11.92|11.37|11.58|11.28|11.21|11.03|11.12|11.38|11.72|11.78|11.65|12.13|12.09|12.54|12.12|13.52|13.52|13.08|12.65|10.86|11.07|11.45|12.09|11.99|12.67|12.62|13.72
07060|100738|/equities/bright-dairy|SHANGHAICOMP||8.66|8.5|8.54|8.73|8.82|8.78|8.91|8.81|8.75|8.59|9.25|8.79|8.67|8.59|8.47|8.55|8.49|8.64|8.8|8.82|8.65|8.54|8.48|8.46|8.68|8.77|8.85|8.46|8.75|9.23|9.06|8.36|8.45|8.27|8.29|8.23|8.21|8.22|8.2|8.34|8.81|8.96|9.56|9.96|8.99|8.92|8.74|9.06|9.08|8.98|8.58|8.62|10.18|9.33|8.8|7.64|7.62|7.75|7.85|8.13|8.38|8.39|8.25|8.14|8.12|7.91|7.93|8.17|8.35|8.43|8.64|8.87|9.16|9.15|9.22|9.27|9.37|9.26|9.43|9.45|9.23|9.55|9.36|9.23|9.26|9.28||9.45|9.04|8.73|8.63|8.62|8.78|8.77|8.87|9.07|9.41|9.42|9.44|9.41|9.51|9.85|10.13|10.13|10.32||10.43|10.54|10.53|10.67|10.76|10.65|10.85|11.12|11.25|10.95|10.72|10.62|10.56|10.59|10.92|11.03|11.39|11.48|11.4|11.47|11.31|10.99|10.85|10.66|10.64|10.74|10.71|10.68|10.6|11.03|11.17|11.3|11.09|10.84|10.84||10.76|10.61|10.89|11|10.95|11.16|10.95|10.8|10.19|10.37|10.13|9.96|10.32|10.7|10.6||10.72|10.7|11.12|11.08|11.83|11.82|12.14|12.69|12.91|12.63|11.61|12.04|12.7|12.81|12.36|12.09|11.97|12.21|11.98|11.9|12.05|11.89|11.31|12.13|12|11.49|11.73|11.94|12.3|12.98|13.03|13.45|13.47|13.48||13.72|14.1|14.91|15.28|14.97|14.85|15.18|14.89|14.04|14.4|14.85|14.96|15.42|14.05|13.81|14.45|14.35|14.74|14.42|13.22|13.38|13.1|13.18|13.6|13.73|13.68|13.37|14.28|14|14.38|15.08|15.27|15.45|15.93|16.75|16.71|16.6|16.5|17.24|18.88|19.25|19.22|19.65|18.56|18.17|17.37|17.9|18.6|19.61|19.82|18.95|18.73|20.86|21.09|19.58|19.25|17.5|17.66
07061|102960|/equities/haibo|SHANGHAICOMP||3.72|3.75|3.79|3.85|3.68|3.63|3.89|3.66|3.65|3.67|3.82|3.59|3.61|3.63|3.59|3.56|3.67|3.86|3.9|3.72|3.4|3.35|3.37|3.29|3.47|3.25|3.13|3.39|3.7|3.81|3.26|3.28|3.38|3.48|3.74|3.79|3.76|4.07|4.23|3.99|3.94|4.25|4.68|4.82|4.71|4.05|4.02|3.56|3.48|3.1|2.48|2.4|2.78|2.55|2.38|1.93|1.82|1.82|1.85|1.81|1.89|1.93|1.9|1.81|1.85|1.84|1.91|1.82|1.88|1.92|2.03|2.44|2.5|2.38|2.21|2.04|1.9|1.94|2.03|2.04|2.07|2.04|2.06|2|2.12|2.1||2.32|2.81|2.55|2.16|2.16|2.19|2.19|2.33|2.41|2.28|2.36|2.54|2.31|2.32|2.27|2.28|2.29|2.44||2.4|2.42|2.45|2.55|2.85|2.73|2.91|2.89|3.07|2.9|2.29|2.2|2.2|2.15|2.24|2.31|2.33|2.18|2.23|2.35|2.37|2.34|2.22|2.33|2.32|2.27|2.34|2.38|2.37|2.46|2.47|2.46|2.45|2.45|2.45||2.4|2.42|2.57|2.58|2.76|2.76|2.73|2.81|2.4|2.38|2.33|2.1|2.17|2.21|2.23||2.32|2.38|2.47|2.47|2.35|2.33|2.34|2.3|2.33|2.41|2.33|2.39|2.46|2.51|2.5|2.52|2.54|2.67|2.77|2.87|2.77|2.89|2.88|3.68|3.5|3.5|3.39|2.9|2.61|2.64|2.65|2.72|2.72|2.86||2.62|2.68|2.61|2.6|2.43|2.8|2.33|2.24|2.23|2.25|2.26|2.26|2.18|2.29|2.34|2.36|2.36|2.37|2.42|2.45|2.44|2.34|2.3|2.31|2.34|2.29|2.37|2.41|2.49|2.42|2.47|2.51|2.56|2.73|2.75|2.56|2.57|2.58|2.5|2.55|2.55|2.53|2.49|2.49|2.71|2.51|2.5|2.52|2.54|2.4|2.3|2.4|2.49|2.61|2.47|2.55|2.55|2.63
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.6|5.41|5.46|5.59|5.57|5.44|5.74|5.82|5.73|5.58|5.45|5.45|5.24|5|5.21|4.76|4.77|4.88|4.85|5.12|5.1|5.29|5.19|5.04|5.04|5.55|5.2|5.54|5.56|5.47|5.54|5.86|5.33|5.39|5.41|5.3|5.33|5.33|5.35|5.23|5.54|5.62|5.81|5.76|5.96|6.36|5.95|5.49|5.47|5.5|5.49|5.65|5.82|5.39|4.99|4.68|4.63|4.79|4.53|4.54|4.58|4.74|4.87|5.28|5.35|5.45|5.34|5.25|5.19|5.28|5.62|5.62|5.78|5.98|5.8|5.8|5.74|5.78|5.8|5.67|5.66|5.79|5.64|5.68|5.27|5.05||4.84|5.32|5.5|5.74|5.25|5.07|5.11|5.22|5.37|5.48|5.49|5.39|5.4|5.56|5.68|5.81|5.77|5.7||5.63|5.69|5.6|5.64|5.73|5.75|5.74|5.75|5.9|5.88|5.64|5.67|5.67|5.63|5.59|5.62|6.47|6.69|6.11|6.14|6.28|6.07|6.24|6.32|7.04|6.97|7.36|7.59|6.63|6.86|6.96|6.98|7.14|6.77|5.69||5.58|5.62|5.71|5.78|5.76|5.8|5.75|5.59|5.45|5.52|5.54|5.46|5.99|6.07|6.08||5.96|5.84|5.83|5.92|5.9|5.88|5.53|5.45|5.68|5.66|5.41|5.6|5.63|5.16|5.19|6.16|6.06|5.86|5.94|5.96|6.06|5.83|6.48|6.59|6.33|6.64|6.57|6.4|6.37|7.1|7.46|7.31|7.57|7.5||6.94|7.58|6.52|6.26|6.07|5.63|5.28|5.28|5.3|5.32|5.36|5.26|5.51|5.77|6.69|6.88|5.95|5.68|6.04|6.54|6.55|6.21|6.2|6.13|5.88|5.93|6.41|6.32|6.55|6.66|6.17|5.74|5.95|5.8|5.61|5.67|5.95|6.16|6.27|6.05|5.05|5.09|4.63|4.65|4.8|4.48|4.58|4.72|4.79|4.53|3.98|3.94|3.97|4.1|4.07|4.14|4.17|4.03
07063|100479|/equities/capital-tour|SHANGHAICOMP||14.59|14.79|15.45|15.54|15.66|15.5|15.42|14.82|14.32|14.01|14.3|14.69|14.26|14.3|14.22|14.34|14.86|14.78|15.1|14.97|15.46|15.6|15.15|15.35|15.48|16.99|15.95|14.7|14.23|14.11|13.88|13.4|13.33|13.14|13.34|13.45|13.53|13.82|13.62|14.02|15.08|15.18|16.14|16.43|14.89|14.79|14.72|15.33|15.48|14.56|14.2|13.33|16.2|14.86|13.87|11.65|11.83|12.01|11.88|12.22|12.33|12.88|12.59|12.63|12.83|12.82|12.8|13.2|14.08|14.11|14.5|14.55|15.42|15.04|15.46|15.76|15.08|15.76|15.85|15.16|15|15.37|15.47|15.2|15.38|15.95||15.96|15.58|15.64|15.98|15.53|15.75|15.8|16.32|17|17.47|17.37|16.74|16.48|16.69|16.86|16.5|16.6|17.19||17.51|18.59|18.45|18.32|18.59|19.38|20.53|20.67|21.58|20.47|20.6|20.98|20.65|20.21|21.1|21.35|20.84|20.34|20.33|19.94|20.92|21.36|21.97|25.37|25.88|25.67|23.96|23.12|24.15|25.35|25.06|26.08|26.1|25.09|24.7||24.95|24.59|25.03|26.68|25.68|25.9|24.6|24.8|22.3|23.7|24.74|25.23|22.96|22.84|22.48||23.12|22.06|22.01|21.4|21.78|21.3|21.15|20.73|21.32|22.85|22.56|23.09|24.57|26.5|23.87|22.09|22.68|22.79|21.96|22.32|22.39|23.56|23.56|25.26|24.89|24.05|24.23|25.25|25.16|27.17|27.99|27.1|28.7|28.89||28.17|28.47|26.95|27.39|26.2|25.47|25.14|25.43|24.14|25.95|26.68|27.28|24.66|25.47|25.09|25.86|23.43|23.17|23.25|25.05|26.69|25.95|23.77|23.3|20.56|19.36|22.28|25.27|24|24.45|25.18|25.74|25.57|26.95|28.04|28.88|25.63|24.76|25.55|27.1|26.95|29.91|28.88|28.17|27.38|28.45|26.09|27.2|26.65|25.94|25.05|23.9|22.1|21.17|21.59|22.1|21.4|23.37
07064|100622|/equities/butone-info|SHANGHAICOMP||26.22|26.59|26.59|27.3|27.4|27.09|28.8|28.8|29.36|29.32|30.26|28.74|29.1|29.28|28.58|26.92|27.12|27.04|27.25|27.45|25.82|25.8|26.01|24.19|24.96|25.05|23.58|24.6|25.49|23.68|23.65|23.64|23.94|23.8|23.5|23.01|21.64|21.79|21.28|20.3|21.39|23.65|27.48|25.31|24.51|24.12|22.82|23.69|23.32|25.25|22.76|21.58|21.61|19.8|18.17|17.82|16.9|16.46|16.35|15.49|15.1|16.75|14.96|14.25|14.23|15.12|15.57|14.99|15.58|15.7|17.18|17.34|18.46|18.5|18.63|18.34|18.28|18.98|21.1|21.5|21.6|21.86|20.64|18.89|20.2|18.53||17.84|23.29|23.58|25.19|25.95|26.6|24.94|26.28|27.68|26.24|25.82|31.5|24.8|24.22|23.58|23.39|22.97|23.53||23.28|23.1|23.69|23.92|23.88|24.27|23.36|22.78|23.8|23.59|23.46|23.64|23.56|22.8|23.02|23.7|23.74|22.99|22.94|23.46|23.43|22.53|22|23.66|24.22|26.19|25.18|25.1|24.73|24.72|25.25|24.65|25.31|24.58|25.2||26.19|24.38|24.45|23.23|23.77|23.17|22.44|22.09|22.44|22.55|21.62|21.26|21.3|21.39|19.73||19.8|20.44|21.67|21.8|21.75|22.13|22.41|22.57|21.28|21.26|20.74|19.76|19.7|19.8|19.44|20.31|19.85|19.6|19.47|18.5|18.07|17.6|19.27|20.83|21.44|22.21|21.6|22.99|24.2|24.3|24.45|24.75|24.2|22.55||23.47|24.16|24.31|24.12|23.19|22.97|22.7|23.3|23.78|21.85|22.42|21.49|21.99|18.22|19.5|20.6|20.36|19.55|20.54|20.49|20.29|19.55|19.34|18.47|18.33|17.38|17.71|17.99|18.6|18.27|18.33|18.81|18.71|19.3|18.53|18.25|18.05|18.15|17.78|19.9|21.06|20.45|19.61|20.2|20.26|19.96|19.49|19.36|19.01|18.15|17.06|18.3|18.42|18.51|18.48|20.49|20.58|21.1
07065|100826|/equities/irico-display|SHANGHAICOMP||6.07|5.97|6.23|6.35|6.23|6.48|6.76|6.7|6.27|6.25|6.45|6.49|6.42|6.53|6.49|6.49|6.49|6.4|6.41|6.4|6.69|6.98|6.96|6.74|6.85|6.87|7|7.83|8.13|8.5|7.94|7.91|8.05|8.32|8.5|8.72|8.79|9.17|8.35|8.53|8.68|8.73|8.63|8.34|7.2|7.15|7.6|8.24|7.82|7.91|7.57|7.26|8.23|7.48|6.83|6.11|6.46|6.75|6.72|6.72|6.7|6.28|6.63|7.19|7.64|7.56|6.98|6.97|7.2|7.12|7.16|7.33|8.61|8.3|8.33|8.29|7.81|8.04|8.34|8.98|7.38|7.81|7.36|7.33|7.26|6.79||6.62|6.81|6.73|6.67|7.05|6.8|6.86|6.05|6.24|6.1|6.39|6.31|6.17|6.35|6.2|6.09|6.16|6.18||5.99|6.08|6.3|6.3|6.19|6.09|6.25|6.64|6.62|6.69|6.99|6.67|5.91|4.78|4.76|4.77|4.85|4.87|5|4.72|4.67|4.59|4.65|5|5.19|5.21|5.23|5.18|4.92|5.39|5.3|5.5|5.48|4.69|4.74||4.6|4.33|4.4|4.34|4.58|4.69|4.69|4.6|4.78|4.88|4.57|4.24|4.32|4.58|4.54||3.86|4.14|4.88|4.5|4.5|4.66|4.84|4.7|4.5|4.55|4.38|4.72|4.75|4.93|4.85|5.24|4.57|4.77|4.46|4.46|4.39|4.33|5.11|5.9|5.67|5.96|5.85|5.95|5.88|6.04|6.18|6.32|6.36|6.32||6.5|6.86|7.03|7.06|6.89|7.07|7.67|7.77|7.15|7.56|7.28|7.23|7.39|7.28|7.73|8.18|8.34|8.75|8.68|9.18|9.34|8.83|8.76|8.38|8.54|8.68|9.37|10.18|10.75|9.92|10.1|10.39|10.52|9.94|10.72|11.49|12.23|11.78|10.88|11.6|11.58|11.89|13.4|12.34|13.25|11.79|9.52|9.45|8.68|8.14|7.18|8.39|9.15|8.12|8.42|7.06|7.29|6.4
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.6|8.59|8.3|8.6|8.67|8.74|8.97|8.81|8.69|8.32|8.59|8.38|8.25|8.34|8.14|8.15|7.65|7.71|7.55|7.42|7.44|7.7|7.57|7.37|7.57|7.47|7.55|7.97|8.02|8.19|8.2|8.22|8.32|8.78|8.6|8.04|7.83|7.95|7.77|7.66|8.62|8.66|8.5|8.91|8.66|8.57|8.55|9.3|9.56|8.41|8.33|8.56|9.59|8.72|7.94|6.68|6.52|6.58|6.61|6.68|6.77|6.8|6.99|6.69|6.63|6.62|6.72|6.91|7.09|7.05|7.23|7.36|7.66|7.71|7.83|7.86|7.73|7.43|7.52|7.63|7.63|8.03|7.98|8.05|8.17|7.89||8.04|7.79|7.77|7.49|7.63|7.88|7.8|8.27|8.34|8.18|8.24|8.74|8.54|8.38|8.05|8.14|8.17|8.02||8.05|8.1|8.15|8.13|9.11|8.59|8.98|9|9.29|8.25|7.55|7.54|7.4|7.26|7.42|7.53|7.49|7.54|7.71|7.96|8.31|8.02|7.88|7.91|7.8|7.8|7.75|7.59|7.5|7.81|7.83|7.89|7.91|7.76|8.1||7.99|7.65|7.31|7.17|7.42|7.54|7.74|7.77|7.56|7.8|7.56|7.46|7.25|7.23|7.09||7.05|7.17|7.68|7.67|7.7|7.65|7.62|7.55|7.28|7.42|7.53|7.71|7.82|8.18|8.18|8.78|7.75|7.23|7.29|7.22|7.27|7.15|7.64|7.93|8.27||8.1844|8.786|8.5186|8.977|9.1107|9.4927|9.4545|9.6551||9.8461|10.0753|10.5146|10.6387|11.3454|10.9443|10.9443|11.1067|10.2185|10.2376|10.0466|10.0084|9.8747|10.887|10.8488|10.4477|10.4859|10.4095|10.7151|11.2595|11.9375|10.973|10.4095|10.3618|9.6742|9.7792|10.0848|10.2376|9.9511|9.8365|10.209|10.2663|10.1517|10.6483|10.973|11.078|10.7724|10.4286|9.7028|10.5528|10.7056|10.5337|10.887|11.2117|11.5078|11.0589|11.6319|11.5269|11.3072|11.2022|10.7915|10.8679|10.9634|11.3645|12.119|12.2145|12.1954|12.415
07067|101071|/equities/camel-group|SHANGHAICOMP||11.66|11.33|11.11|11.86|11.89|10.64|10.24|10.22|9.83|9.37|9.5|9.6|9.26|8.72|9.2|9.3|8.51|8.5|8.44|8.51|8.72|8.76|8.7|8.46|8.49|8.16|8.04|8.6|8.83|9.14|8.78|9.14|9|8.12|8.28|8.31|8.3|8.24|8.1|8.19|8.57|8.48|8.56|8.83|8.84|8.9|8.95|9.05|9.16|8.86|8.68|8.45|9.63|8.85|8.2|7.59|7.68|8|7.52|7.41|7.25|7.46|7.65|7.52|7.79|7.83|8.12|8.12|8.54|8.28|8.61|8.74|8.7|8.64|8.53|8.36|8.07|8.08|8.1|8.09|7.98|8.22|7.72|7.59|7.64|7.47||7.55|7.66|7.78|8.14|8.13|8.11|8.04|7.82|8.09|8.2|8.32|8.38|8.38|8.37|8.37|8.31|8.43|8.55||8.32|8.3|8.33|8.38|8.48|8.33|8.54|9.31|9.44|9.28|9.42|9.45|9.44|9.32|9.22|9.17|9.4|9.35|9.42|9.6|9.56|9.57|9.63|9.46|9.53|9.88|9.94|9.63|9.07|9.45|9.65|9.2|9.27|9.17|9.1||8.71|8.55|8.53|8.42|8.67|8.78|9.14|9.17|9.19|9.34|9.54|9.33|9.17|9.47|8.91||9.2|9.28|10.78|11.12|12.7|13.34|12.25|12.04|12.75|11.77|11.91|11.8|11.61|11.9|11.99|10.32|9.87|9.64|9.39|9.36|8.9|8.54|9.01|10.13|10.53|11.24|11.64|12.17|12.78|13.65|14.21|14.75|14.64|14.66||14.53|15.08|14.75|15.49|16.18|18.46|17.79|17.93|18.33|17.06|15.5|14.19|14.08|13.56|13.65|12.3|12.56|13.25|13.66|14.43|14.72|15.11|15.35|13.79|14.69|14.38|14.11|13.83|13.68|12.55|11.62|11.38|11.2|12.83|12.93|12.45|12.78|13.13|13.06|12.28|11.72|11.6|11.74|10.98|12.08|12.11|11.94|11.14|10.69|10.63|10.39|10.14|10.52|10.5|11.97|11.32|9.85|9.79
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||4.59|4.47|4.7|4.83|4.69|4.56|4.7|4.66|4.66|4.6|4.7|4.77|4.8|4.71|4.5|4.47|4.48|4.59|4.65|4.61|4.59|4.76|4.55|4.43|4.68|5.68|6.06|4.27|4.41|4.44|4.35|4.23|4.25|4.27|4.24|4.2|4.16|4.18|4.22|4.17|4.46|4.66|5.15|5.24|5.21|5.1|5.2|4.72|4.78|4.65|4.45|4.54|5.04|4.58|4.19|3.59|3.59|3.7|3.72|3.84|3.84|3.89|3.91|3.78|3.85|3.88|3.99|3.9|3.99|4.1|4.36|4.49|4.75|4.78|5.14|4.79|4.89|5.11|5.24|5.28|5.21|5.32|5.17|5.13|5.4|5.08||4.74|5.93|5.95|6.26|6.3|6.45|6.16|6.68|6.88|6.21|6.21|6.14|6.06|5.91|5.94|5.87|5.88|6.02||6.2|6.33|6.23|6.43|6.25|7.12|6.06|6.26|6.34|6.19|6.08|6.12|6.13|6|6.09|6.2|6.35|6.27|6.49|6.67|7.25|7.13|6.04|6.17|6.18|5.8|5.91|6.02|6.08|6.2|6.19|6.2|6.25|6.21|6.15||5.93|5.88|5.93|5.87|6.28|6.3|6.46|6.21|6.13|6.05|6.03|5.93|6.41|6.6|6.44||6.82|7.23|8.07|8.27|7.65|7.7|7.46|7.24|7.42|7.43|7.5|7.65|8.43|8.28|8|8.73|9.04|8.73|9.71|9.71|10.68|9.77|8.75|10|7.93|7.19|7.06|7.26|7.51|8|8.07|8.11|8.15|7.84||7.77|8.27|7.53|7.38|7.53|7.44|7.33|6.24|6.17|6.4|6.53|6.69|6.66|5.79|6.32|6.55|6.53|6.46|6.75|6.85|6.58|6.22|6.11|5.73|5.75|5.52|5.66|5.63|5.72|5.83|6.26|6.25|6.25|6.44|6.52|5.92|5.91|6.07|6.3|6.15|5.53|5.5|5.56|5.53|5.55|5.53|5.38|5.39|5.43|5.27|5.04|5.08|5.04|5.41|5.37|5.3|5.35|5.93
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.29|3.3|3.38|3.29|3.29|3.07|3.17|3.09|3.05|3.05|3.09|3.16|3.09|3.09|2.97|2.92|2.99|2.97|3.02|2.95|2.95|2.97|2.95|2.95|2.93|2.91|2.92|3.03|3.19|3.15|3.09|3.03|3.05|3.11|3.15|3.14|3.07|3.07|3.05|3.05|3.29|3.3|3.37|3.44|3.48|3.21|3.3|3.42|3.5|3.37|3.29|3.18|3.62|3.29|3.01|2.71|2.69|2.81|2.84|2.96|2.99|3|3.03|3|2.97|3.01|3.07|3.02|3.22|3.24|3.29|3.39|3.3|3.31|3.27|3.17|3.07|3.14|3.12|3.06|3.01|3.09|3.16|3.09|3.12|3.11||3.2|2.94|2.96|3.01|3.05|3.06|3.02|3.05|3.11|3.09|3.11|3.18|3.18|3.2|3.23|3.22|3.34|3.3||3.29|3.33|3.35|3.4|3.43|3.5|3.55|3.65|3.69|3.63|3.65|3.7|3.7|3.7|3.68|3.8|3.84|3.93|3.95|3.94|3.96|3.87|3.86|3.95|3.93|3.87|3.88|3.94|3.97|4.08|4.06|4.01|4.03|4.01|4.02||3.94|3.96|3.98|3.94|3.87|4.03|4.14|4.1||4.0779|4.069|4.0423|4.3005|4.3005|4.1848||4.0779|4.1759|4.6389|4.7813|4.7012|4.9594|4.9861|4.5409|4.8437|4.9772|5.3245|4.6567|4.4786|4.4697|4.3807|4.2204|4.3005|4.1225|4.069|4.0957|3.9889|3.7396|3.7218|3.9533|3.9177|4.1314|4.2916|4.4519|4.6567|4.9772|5.0752|5.1286|4.8971|5.0128||4.8348|4.9772|5.1642|5.8943|6.4018|6.571|6.5176|6.2505|6.1258|5.9299|5.8587|6.1703|6.8381|7.0785|6.5265|6.5087|7.2566|7.0251|6.8648|5.7162|5.1553|4.9416|4.3361|4.0334|4.3094|4.069|3.7218|3.6862|3.5971|3.3834|3.517|3.5793|3.5259|3.5704|3.6684|3.9266|3.8821|3.7129|3.5259|3.6416|3.8731|3.98|3.9533|4.3985|4.6122|3.8464|3.5704|3.4814|3.3567|3.0451|3.0095|3.5971|3.5437|3.2588|3.5615|3.8642|3.3122|3.0362
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.68|4.68|4.53|4.83|4.81|4.69|4.9|4.82|4.72|4.49|4.63|4.69|4.54|4.65|4.24|4.38|4|4.04|3.98|3.89|3.94|4.07|4.05|3.91|3.95|3.91|4|4.15|4.17|4.28|4.25|4.2|4.29|4.25|4.28|4.27|4.1|4.16|4.1|4.06|4.55|4.6|4.62|4.89|4.8|4.7|4.64|5.16|5.35|4.69|4.62|4.75|5.35|4.77|4.38|3.54|3.58|3.52|3.53|3.57|3.65|3.67|3.77|3.51|3.48|3.45|3.45|3.53|3.64|3.56|3.6|3.64|3.8|3.84|3.87|3.87|3.72|3.6|3.65|3.7|3.74|3.89|3.87|3.83|3.89|3.78||3.79|3.8|3.84|3.72|3.73|3.83|3.84|3.94|3.99|3.95|3.94|4.06|4.1|4.1|3.96|4.01|4.01|3.96||4.06|4.09|4.12|4.14|4.61|4.46|4.83|5.03|4.96|4.35|3.84|3.8|3.77|3.73|3.79|3.81|3.8|3.8|3.87|4.04|4.2|4.06|3.98|3.98|3.89|3.86|3.85|3.84|3.83|3.95|3.94|3.97|3.97|3.92|4.09||4.01|3.77|3.73|3.64|3.74|3.84|3.94|3.95|3.83|3.93|3.81|3.79|3.66|3.66|3.64||3.68|3.74|3.96|3.96|3.96|4.03|4.02|3.99|3.9|3.94|3.92|4.07|4.16|4.25|4.25|4.68|4.18|3.97|3.99|3.91|3.95|3.92|4.33|4.53|4.68|4.71|4.69|4.69|4.76|4.74|4.83|5.11|5.27|5.49||5.41|5.52|5.4|5.03|4.94|4.94|4.95|4.98|4.75|4.76|4.77|4.77|4.77|4.77|4.79|4.91|4.87|5.06|5.23|5.63|5.38|5.34|5.03|5.15|4.72|4.88|5.02|5.16|4.65|4.64|4.96|5.02|4.85|5.08|5.52|5.15|5.08|4.74|4.49|4.52|4.62|4.65|4.87|4.68|4.85|4.53|4.77|4.75|4.94|4.83|4.49|5.16|5.44|6.06|6.38|8.49|7.02|5.61
07074|942815|/equities/e-china-comp|SHANGHAICOMP||29.95|29.18|30.66|30.46|29.3|31.28|32.1|27.11|26.45|26.08|26.36|26.75|27.15|24.3|24.26|24.02|23.63|23.81|23.83|23.59|24.05|25.22|24.95|24.31|24.94|23.86|23.78|24.76|25.29|27|27.73|27.57|30.9|28.51|26.48|24.3|23.25|22.88|22.1|21.27|25.35|24.43|24.41|24.8|24.69|24.45|25.98|28|25.52|24.55|26.1|22.8|23.26|21.01|19.15|17.91|17.69|18|17.24|16.79|16.85|17.47|18.05|17.66|17.55|17.99|18.28|18.42|19.31|18.86|18.89|18.87|20|19.76|20.5|20.62|20.87|19.23|19.2|20.27|21.01|21.18|21.15|21.52|21.18|19.98||18.25|19.28|19.72|20.05|21|22.01|21.91|23.47|24.24|24.29|24.32|24.64|24.85|24.59|24.06|23.29|26.62|25.08||23.98|24.92|26.1|27.99|22.41|22.23|22.89|23.3|23.08|22.53|23.36|23.37|24.14|25.4|26.25|25.66|25.12|25.05|24.26|24.31|24.69|23.85|26.76|28.44|28.22|28.62|28.77|27.66|27.95|27.08|26.16|24.43|25.56|24.43|24.14||22.97|21.51|21.73|20.24|20.63|21.84|23.45|23.42|23.23|24.54|21.34|21.33|20.15|19.58|18.5||17.85|18.33|18.62|18.6|18.7|19.95|20.72|21.05|19.83|19.49|19.38|18.49|18.96|19.37|19.64|19.8462|20.6|19.5769|19.4539|19.9077|19.4385|17.2308|17.1769|19.0769|18.5385|20.2308|21.0077|21.7615|22.0154|23.2154|24.7154|25.5692|24.0231|25.5923||28.0769|28.6077|26.9615|26.7462|28.0308|27.4615|28.4|28.1|28.7615|30.0539|31.8077|30.8231|30.0615|28.9077|29.8231|24.4615|23.2308|22.6846|22.7077|22.4231|21.9846|22.6692|20.8615|19.8077|19.8231|19.5|19.4385|20.4077|21.2077|20.3692|21.3385|22.3462|24.1|23.2923|21.9231|21.8769|21.0615|20.8615|20.5385|21.2923|22.5385|21.6462|22.5539|23.5846|23.2077|||18.8|18.7231|17.7846|17.3308|19.5077|20.5385|21.8923|21.5231|21.6462|20.8385|20.2308
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||25.19|25.5|27.97|29.68|28.88|27.51|26.9|25.1|24.49|23.2|23.14|25.71|24.71|25.74|25.3|22.9|21.9|21.43|21.79|21.6|21.79|22.22|22.08|21.8|22.57|25.07|24.25|26.03|27.2|28.98|28.42|27.28|23.4|24.32|23.88|24|24|22.35|21.5|21.59|23.98|24.66|22.75|21.62|23.35|23.6|25.22|23.1|21.79|19.64|21.54|19.61|17.33|15.57|14.34|13.23|13.94|13.8|13.06|12.75|11.98|12.14|11.33|10.48|11.36|12.28|14.65|10.85|12.42|12.74|13.63|14|15.06|14.95|15.95|15.38|16.04|19.64|21.68|19.58|20.38|20.66|18.96|17.58|17.66|16.75||12.67|16.26|16.25|16.97|17.86|18.35|19.02|17.78|15.87|15.61|15.87|16.5|12.62|12|11|10.78|10.46|9.07||9.05|8.91|8.9|9.8|9.54|9.5|9.57|9.71|10|9.86|9.64|9.58|9.57|9.61|9.17|9.13|8.69|8.88|8.65|8.6|8.4|8.1|7.92|8.14|8.2|8.3|8.56|8.7|8.52|8.88|9.08|9.14|9.38|8.59|8.44||8.19|8.4|8.4|8.13|8.33|8.76|8.98|8|7.99|8.5|8.36|7.33|7.62|7.35|7.03||7.2|7.54|7.82|7.79|7.79|7.59|7.76|7.82|7.79|7.88|7.81|7.57|7.68|7.77|7.6|7.44|7.47|7.35|7.27|6.98|6.89|6.76|7.38|7.9|8.02|8.27|8.17|8.16|8.5|9.4|8.92|8.95|8.51|8.53||8.97|9.3|9.75|8.97|9.09|9.27|8.9|8.5|8.44|8.38|8.35|8.2|8.09|8.66|9.2|9.65|9.47|9.44|9.5|9.88|8.88|8.99|9.14|9.46|9.3|9.18|9.08|9.77|10|9.92|11.06|10.77|10.6|11.35|13.45|13.32|12.17|12.23|9.64|9.92|9.3|9.98|9.43|8.61|8.73|8.75|9.07|8.89|8.97|8.58|8.14|8.39|8.92|9.33|9.35|10.6|10.94|12.44
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.96|13.06|13.39|14.23|15.31|17.08|13.19|12.93|12.9|12.76|12.67|12.83|12.5|12.46|12.26|12.15|12.11|12.69|12.44|12.49|12.58|12.6|12.49|12.58|13.45|15.58|14.11|11.24|11.43|11.83|11.5|11.1|11.17|11.32|11.75|11.45|11.45|11.6|11.55|11.7|13.73|13.43|15.88|14.72|13.15|13.48|12.74|12.63|13.2|12.33|11.75|11.19|12.4|11.55|10.71|9.59|10|9.74|9.88|10.14|10.35|10.77|10.18|9.98|10.25|10.37|10.75|10.19|10.36|10.56|10.8|11.93|12.94|11.95|11.67|11.19|10.98|11.96|12.99|11.89|11.55|11.71|11.13|10.74|11.4|10.86||10.72|13.06|13.05|14.44|15.54|13.9|12.76|16.28|14.8|13.55|13.3|13.12|12.73|12.49|12.98|13|12.74|13.13||13.26|13.55|13.2|13.45|13.42|13.26|13.5|13.46|13.76|13.51|12.9|12.82|12.76|12.37|12.48|12.8|12.93|12.63|13.08|13.89|13.45|12.97|12.73|12.64|12.39|13.08|13.91|13.65|13.8|13.96|13.96|14.04|14.15|14.4|13.12||12.73|13.22|14.15|14.41|14|14.65|14.3|13.61|13.17|13.25|13.07|12.61|12.26|12.5|12.27||12.99|13.51|13.89|13.3|13.15|12.77|12.92|12.85|12.61|12.83|13.2|13.3|13.78|13.77|13.44|13.44|13.71|14.28|14.92|14.59|14.7|14.79|13.88|13.83|14.19|13.57|13.23|12.73|13.21|14.96|16.64|12.77|12.68|12.58||12.76|13.08|13.17|12.79|12.49|12.59|12.25|11.94|11.98|12.1|12.1|12|11.93|12.05|12.17|12.37|12.37|12.49|12.75|12.91|12.84|12.61|12.7|12.57|12.56|12.64|12.79|12.94|13.48|13.68|13.76|13.73|13.85|14.15|14|14.17|14.42|13.31|13.14|13.17|13.53|13.55|13.17|13.44|13.55|13.57|13.66|13.62|13.8|13.47|13.09|13|13.26|13.67|13.44|13.9|14.47|13.96
07077|942824|/equities/changbaishan|SHANGHAICOMP||45.5|46.58|51.7|53.25|53.64|56.65|46.4|42.43|40.29|39.42|38.58|38.4|39.3|40.11|40.63|39.04|37.91|37.97|37.63|33.3|33.1|32.6|33.65|33.15|35.75|37.62|35.99|34.95|39.52|34.89|32|31.8|32.48|33.99|36.63|35.93|36.77|37.55|38.53|38.05|44.3|49.88|60.67|55.15|50.8|46|42.9|44.36|48.79|35.49|35.08|29.64|33.45|30.47|27.72|24.57|24.8|25.77|24.86|24.39|23.76|25.03|22.46|21.89|23.4|24.16|23.8|22.66|23.13|23.32|23.75|25.07|27.81|22.79|21.55|21.53|21.64|24.5|25.21|23.17|24.52|26.55|26.89|27.05|26.2|27.36||27.12|31.4|38.91|40.45|32.5|21.93|15.19|15.65|15.77|16.16|16.66|16.13|15.3|14.15|14.88|15.14|13.33|13.96||13.84|16.6|14.38|13.86|13.5|13.16|13.6|13.78|14.19|14.78|15.3|15.4|14.8|13.78|12.24|13.1|12.69|11.89|9.91|10.44|9.6|10.35|10.51|10.99|10.79|10.6|10.36|10.39|9.63|9.94|9.85|9.5|9.76|9.97|9.84||9.73|10.26|11.44|11.3|10.84|11.27|10.59|10.18|9.68|10.81|9.5|9.04|8.44|7.57|7.56||9.03|9.25|9.18|9.09|9.28|9.15|8.81|8.67|8.39|8.61|8.57|8.36|8.9|10.08|8.72|8.18|8.53|8.54|8.05|8|7.71|7.57|8.19|9.58|10.02|9.93|9.49|9.59|9.67|10.07|10.2|11.18|11.61|11.29||11.92|11.64|11.81|12.29|11.42|10.72|11.08|10.98|11.35|12.18|12.55|10.86|10.48|10.48|13.26|13.28|11.26|11.2|11.9|11.56|11.94|11.35|10.84|8.98|9.3|8.83|8.65|9.06|9.19|9.5|8.64|8.15|8.11|8.13|7.98|8.09|8.18|8.07|8.24|8.63|9.49|8.89|8.76|8.8|8.78|8.8|8.44|8.2|8.33|8.09|8.3|7.5|8.01|8.87|7.49|7.99|7.93|8.56
07080|100389|/equities/yidong|SHANGHAICOMP||19.97|19.84|20.03|21.04|20.66|21.49|22.16|22.62|23.85|23.35|22.87|22|26.31|26.33|21.95|21.1|19.36|20.11|20.28|22.11|23.08|19.53|18.8|18.03|17.66|17.48|17.38|18.25|19.32|20.56|20.44|20.81|20.02|19.39|21.44|18.95|17.91|18.46|19.17|19|19.28|21.2|22.68|25.58|26.24|26.3|26.44|21.88|20.47|21.18|17.99|17.49|18.01|16.83|15.9|15.05|16.45|13.59|12.22|12.47|12.75|13.28|13.39|12.42|12.47|12.43|12.37|12.16|12.97|12.17|13.09|13.37|13.64|13.47|15.1|13.61|13.25|13.5|14.52|15.25|15.67|16.16|13.8|13.91|13.98|12.84||12.49|15.81|16.09|15.97|16.39|17.2|16.54|17.63|17.85|20.94|22.33|20.3|18.23|17.04|16.96|16.65|16.42|16.34||15.85|16.69|17|15.72|15.72|15.56|15.69|15.65|16.04|16.14|16.63|17.16|17.4|20.08|18.47|15.68|14.33|14.36|14.29|14.24|13.98|13.61|13.67|13.81|14.18|14.43|14.8|15.35|14.96|15.71|15.59|15.45|15.15|15.19|15.23||14.88|14.39|13.93|13.9|14.85|14.93|14.57|14.24|15.6|14.66|14.11|13.77|14.14|14.15|13.93||13.85|14.13|14.15|14.27|14.43|14.68|15.39|15.3|15.31|15.29|14.98|15.22|16.49|16.31|16.32|17.14|16.65|17.8|16.66|15.51|12.75|12.53|12.6|13.65|13.54|14.65|15.15|15.25|15.25|16.43|17.11|16.29|16.49|15.26||15.65|17.1|17.79|17.36|18.27|20.34|18|18.46|14.15|13.28|13.36|12.63|12.39|12.15|12.44|12.51|12.36|12.43|12.73|13.45|13.24|13.28|13.66|13.74|13.5|12.31|12.46|12.71|13.04|13.05|13.36|13.55|13.1|13.72|12.96|13.04|13.14|13.17|13.29|13.85|13.82|13.94|13.57|13.52|13.14|13.17|13.33|13.28|13.3|12.87|12.4|12.96|13.38|13.56|13.96|15.12|14.68|14.7
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.87|3.62|3.61|3.69|3.68|3.66|3.72|3.42|3.42|3.41|3.4|3.54|3.39|3.34|3.31|3.19|3.11|3.18|3.16|3.17|3.23|3.24|3.28|3.31|3.23|3.12|3.23|3.31|3.32|3.35|3.22|3.11|3.14|3.02|3.14|2.99|2.97|2.93|2.92|2.96|3.11|3.11|3.33|3.43|3.34|3.13|3.15|3.24|3.33|3.22|2.87|2.85|3.27|2.99|2.73|2.44|2.43|2.47|2.48|2.45|2.51|2.52|2.52|2.42|2.41|2.46|2.56|2.59|2.66|2.67|2.77|2.87|2.95|2.95|2.89|2.88|2.85|2.85|2.89|2.9|2.86|2.95|2.92|2.93|3.02|3.02||3.01|3.07|3.05|3.05|3.08|3.08|3.07|3.03|3.12|3.24|3.25|3.31|3.33|3.33|3.37|3.42|3.42|3.62||3.64|3.69|3.74|3.81|3.88|3.85|3.85|3.97|4|3.97|3.85|3.84|3.77|3.74|3.78|3.83|3.87|3.87|3.9|3.99|4.1|4.09|3.99|4.19|4.19|4.15|4.1|4.22|4.22|4.41|4.42|4.25|4.3|4.21|4.25||4.2|4.26|4.23|4.01|4.03|4.12|4.37|4.43|4.35|4.51|4.48|4.52|4.4|4.31|4.36||4.03|3.99|4.3|4.33|4.16|4.24|4.31|4.31|4.67|4.9|4.92|4.74|4.72|4.71|4.38|4.37|4.46|4.64|4.52|4.59|4.68|4.41|4.22|4.81|5.15|4.99|4.68|4.74|4.67|4.65|4.79|5.05|5.03|5.08||4.81|4.91|5.23|5.4|4.4|4.38|4.39|4.24|4.21|4.04|3.96|3.95|4.08|4.06|3.98|4.01|4.01|4.29|4.28|4.49|4.63|4.68|3.98|3.95|3.84|3.85|4.13|4.2|4.08|4.08|4.34|4.4|4.12|4.18|4.31|4.27|4.31|4.36|4.52|5.22|5.15|5.22|5.32|5.66|5.79|5.86|6.1|5.54|6.08|5.73|5.57|5.35|5.29|5.58|5.53|4.95|4.6|5.28
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.68|8.58|8.57|8.71|8.81|9.27|9.48|9.7|9.76|9.79|9.67|9.88|9.94|9.98|9.7|9.39|9.33|9.94|10.07|9.75|9.7|9.97|9.92|9.7|9.45|9.38|9.67|9.16|8.69|8.48|8.43|8.52|8.64|9.04|9.25|9.16|9.1|8.99|8.85|9.41|9.95|9.58|9.15|9.45|9.29|8.65|9.01|8.89|8.79|8.96|9.07|9.03|10.27|9.49|8.9|8.69|8.99|9.03|8.69|8.5|8.42|8.17|8.22|7.92|8.34|8.6|8.45|8.14|9.16|9.04|8.43|7.96|8.09|7.76|7.84|7.65|8.13|8.36|7.88|8.21|8.72|8.7|8.33|8.18|7.73|7.53||6.99|7.56|7.68|7.34|7.61|7.73|7.58|8.74|8.88|8.41|8.16|8.34|8.11|8.22|7.85|7.68|7.45|7.84||7.75|7.7|7.71|8.22|8.93|8.79|8.59|8.97|8.64|8.79|8.88|9.07|8.72|8.84|9.63|10.37|10.99|10.6|9.91|10.96|12.69|11.54|9.54|7.69|7.79|6.83|6.88|6.56|6.44|6.44|6.09|5.96|6.15|5.92|5.88||5.71|5.78|5.77|5.72|5.58|5.76|5.94|5.81|5.61|5.52|5.36|5.18|5.67|5.63|5.59||5.62|5.76|5.96|6.16|6.12|6.06|5.2|5.2|5.23|5.33|5.36|5.26|5.64|5.71|5.71|5.81|5.74|5.83|5.68|5.4|5.43|5.35|5.29|5.66|6.11|6.35|6.4|6.47|6.41|6.62|5.55|5.75|5.71|5.82||5.65|5.87|6.06|5.92|5.37|5.56|5.53|5.43|5.34|5.33|5.32|5.27|5.21|5.19|5.29|5.4|5.35|5.53|5.65|5.58|5.53|5.33|5.25|5.2|5.19|5.22|5.26|5.34|5.27|5.29|5.39|5.37|5.43|5.86|5.93|5.93|5.99|6.02|5.75|5.72|5.65|5.61|5.41|5.49|5.52|5.35|5.36|5.31|5.32|5.21|5.08|5.12|5.23|5.24|5.23|5.33|5.35|5.33
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||19|18.42|19.14|17.44|16.06|15.23|15.58|15.51|16.19|13.77|13.72|13.73|13.58|13.5|13.36|13.48|13.56|13.86|13.63|13.81|14|13.66|13.49|13.12|13.3|13.85|13.51|14.96|15.35|15.79|15.75|15.02|14.98|14.39|14.43|14.57|14.22|14.5|13.84|14.02|14.82|14.96|14.98|15.24|15.16|14.73|15.2|15.82|15.75|14.26|15.07|14.08|16.53|15.08|13.83|12.7|12.92|13.08|12.69|12.18|12.27|13.01|13.38|12.6|12.89|12.98|12.89|13.05|13.69|13.74|14.74|14.79|15.2|15.7|16.2|15.88|15.6|15.79|15.6|16.45|16.58|16.44|16.3|15.36|15.94|15.16||14.64|15.13|15.98|17.09|17.68|18.78|19.11|18.06|19.04|20|20.95|20.78|20.65|20.32|19.99|20.41|19.93|20.1||19.5|19.74|20.18|19.4|20.21|19.89|20.29|21.4|21.6|21.66|20.13|20.5|20.66|19.97|19.83|19.99|19.14|19.24|19.38|18.78|18.51|18.1|17.99|19|18.54|19.6|19.49|18.99|19.1|20.79|22|22.44|23.16|23.92|24.19||23.62|22.59|21.5|22.22|22.88|21.57|22.58|23.19|23.17|25.08|25.28|25.4|24.95|22.5|20.45||20.9|22.36|23.54|23|21.1|21.23|18.9|19.75|19.77|19.27|18.08|16.3|16.77|18.33|17.98|17.31|16.58|16.25|16.8|15.75|14.98|14.31|14.91|15.94|13.17|13.27|14.02|15.24|15|15.78|19.65|20.44|21.11|19.95||20.83|22.55|20.85|18.2|19.29|19.77|16.18|16.63|17.5|16.6|14.45|13.89|12.73|13.38|13.78|13.39|12.78|12.82|13.49|14.82|14.46|14.12|14.07|13.94|14.22|13.36|13.23|13.95|14.89|15.88|17.99|15.96|16.47|16.6|15.78|15.7|15.58|15.65|16.8|18.19|17.38|13.12|11.85|11.21|11.32|11.57|12.04|11.98|11.82|11.62|11.35|12.13|13.13|12.7|13.05|14.83|13.96|14.15
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||22.54|22.31|22.07|20.8|20.18|18.39|19|18.45|19.36|18.82|17.53|17.35|17.13|17|17.77|17.44|17.02|17.54|17.96|18.04|17.88|17.49|17.4|17.21|17.13|16.5|16.49|17.64|18.05|18.26|18.57|17.65|17.3|17.2|16.82|16.62|16.27|16.49|16.47|15.64|16.04|16.32|17.15|18.78|19.16|18.24|20.65|19.67|16.1|16.8|16.02|15.52|16.94|15.48|14.14|13.3|13.28|13.38|13.36|12.63|12.94|13.64|13.13|11.48|11.8|11.9|12.09|12.11|12.62|12.95|13.5|13.5|13.25|13.36|13.63|14.14|13.86|13.16|13.36|13.53|13.68|14.45|13.36|13.47|14.2|12.59||11.74|13.61|13.67|14.21|14.45|15.16|14.38|14.38|14.6|14.89|14.83|14.82|14.74|14.49|14.46|13.77|14.04|14.23||14.22|14.41|14.72|14.75|14.85|14.93|15|15.4|15.71|15.73|15.95|16.26|17.07|17.34|17.88|15.63|14.76|15.6|15.23|15.42|15.25|14.89|14.77|14.91|15.03|15.4|16.23|15.77|15.76|16.74|17.43|17.76|16.88|16.2|16.66||15.28|13.08|12.29|12.06|12.48|12.87|13.28|13.1|13.09|13.12|12.74|12.74|12.7|12.43|12.11||12.34|13.18|13.99|14.2|13.94|14.09|13.54|13.83|13.86|13.64|13.47|13.14|13.15|13.25|13.19|13.18|13.95|13.36|12.75|12|11.8|11.58|12.8|14.7|13.73|13.68|13.64|14.3|14.15|15.76|16.09|15.98|15.66|15.82||16.03|17.22|17.97|18.8|18.57|18.04|18.3|17.29|17.1|16.18|16.5|15.48|15.04|15.5|15.87|15.78|15.56|18.39|19.58|19.95|17.97|18.62|18.04|18.5|17.76|16.43|16.75|17.47|17.54|16.6|17.76|18.68|20.5|19.5|21.88|22.54|21.01|21.21|20.4|18.87|17.15|17.05|17.28|15.88|18.98|18.36|17.29|17.5|16.97|13.28|12.89|14.95|15.58|20.69|18.98|12.58|11.88|11.79
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||95.01|100.18|112|125.67|106.4|105.19|78.91|67.99|58.6|57.77|53.85|57.26|58.47|51|52.3|55.47|58.86|60.45|56.24|57.6|55.57|52.23|48.77|39.96|40.49|39.9|38.02|41|41.74|41.49|40.85|41.56|41.76|41.6|36.75|36.15|34.76|34.58|33.45|32.92|34.8|35.99|37.15|37.28|36.78|35.35|35.25|35.99|37.42|35.23|34.58|34.75|38.48|35.35|32.43|30.08|30.95|31.08|29.66|34.6|33.45|32.13|31.58|30.31|30.78|31.1|31.36|31.7|32.87|32.69|34.89|34.94|36.1|35.76|37.57|39.13|35.69|37.78|38.93|38.98|38.28|38.54|37.09|35.36|38.11|34.98||33.4|42.08|44.4|48.46|47.66|49.33|47.52|47.01|46.69|45.95|47.78|46.88|46.87|46.7|48.51|40.35|40.28|41.4||40.86|40|40.3|40.45|41.3|39.91|40.64|40.39|42.36|44.02|44.75|44.5|44.88|43.39|41.23|39.86|44.98|43.95|42.18|41.3|39.5|38.04|37.67|37.79|36.83|37.5|38.78|38.64|40.79|41.45|41.21|41.98|40.74|41.56|41.87||42.19|42.6|41.8|41.51|40.06|38.37|38.3|38.15|39.2|38.7|38.15|37.61|36.55|36.68|35.06||35.76|36.18|37.75|38.2|45.2|50.3|50.35|48.9|40.46|40.8|41.25|38.19|38.51|41.98|41.35|43.32|38.79|36.77|38.54|34.89|34.36|33.38|35.86|38.87|39.72|42.65|44.4|47.66|45.99|54.29|56.19|57|55.74|57.73||60.5|64.4|64.89|65.3|66.88|66.39|68.1|68.58|73.39|75.5|77.5|73.9|66.5|70|61.42|55.78|55.95|55.76|56.41|60.65|63.25|62.48|59.38|59.98|60.88|60.8|64.55|81.47|77.65|74.9286|74.85|75.8857|78.1786|81.9215|83.55|81.4072|77.25|75.2857|78.2143|78.1357|82.5357|83.3286|84.2715|84.8929|83.1286|83.6929|80.3572|81.7715|83.2357|81.2429|81.3929|88.5572|89.5|90.7143|92.05|94.3|98.0929|108.4858
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||36.5|38.45|43.81|48|39.1|39.9|40|37.22|37.5|36.53|32.42|30.6|31.29|31.14|28.91|28.83|34.1|34.64|29.89|26.5|24.98|24.86|25.18|24.54|23.92|24.08|23.2|24.35|25.6|25.2|23.8|23.85|24.39|24.24|24.75|24.96|24.68|24.54|25.12|25.71|26.94|27.5|28|25.23|26.1|25.8|23.43|24.69|23.5|23.96|21.8|19.38|18.74|17.27|15.78|13.32|13.76|14.1|14.03|15.08|15.18|14.21|14.67|14.3|14.79|14.95|15.63|15.36|15.66|15.5|16.8|17|17.16|20.39|18.39|15.88|15.61|15.4|17|17|16.75|17.47|16.35|15.68|16.88|16.01||14.41|18.93|22.37|22.5|21.12|21.72|20.99|21.63|21.67|22.68|24.09|23.8|21.98|21.65|22.01|22.3|22.29|24.33||23.38|23.75|23.53|23.54|23.82|23.14|23.18|24.53|25.09|25|25.2|25.68|25.84|25.93|24.08|25.09|27.7|28.89|28.13|26.75|26.88|27.6|29.9|32.89|32.47|33.69|34.44|33.42|34.18|33|32|30.16|27.92|27.2|27.68||27.61|27.66|27.72|26|25.45|26|22.88|23.19|23.8|23.5|24.2|20.23|19.3|19.88|18.73||18.7|19.28|19.19|18.91|19.08|20|20.59|20.57|20.76|19.98|20.08|19.03|19.6|22.36|20.33|17.09|17.16|16.65|16.94|16.5|16.5|15.2|17.35|20.59|19.78|21.68|19.8|18.47|18.8|20.28|20.85|20.73|20.5|20.95||21.71|23.46|23.62|22.94|22.99|23.79|25.18|25.34|26.68|28.3|26.19|25.99|27.42|28.8|28.45|32.63|32.05|33.86|34.77|28.48|28.45|29.25|29.73|26.5|26.45|21.37|21.6|20.31|20.77|21.47|21.5|22.18|22.45|23.59|25.48|21.4|22.44|23.6|23.5|24.35|24.81|23.71|26.8|25.35|24.7|26.2|29.88|24.77|24.68|17.89|15.29|16.8|18.27|19.3|19.35|22.45|23|27.66
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||33.48|33.61|34.95|33.88|34.34|32.8|31.06|31.59|29.49|29.29|26.99|25.58|25.42|25.69|27.5|24.64|23.98|23.78|23.78|24.45|24.29|24.5|24.54|23.78|23.1|22.73|22.7|25.88|25.55|26.2|26.69|25.5|26.4|25.14|24.75|24.63|24.02|25.07|23.57|22.55|24.6|26.17|26.25|26.46|27.79|26.29|25.3|25.35|25.73|25.46|24.61|22.26|24.2|22.17|20.52|17.85|18.68|20.38|20.57|20.09|20.77|20.39|21.29|22.69|23.67|24|24.05|24.35|24.4|23.27|22.21|22.47|22.3|22.35|22.65|22.1|20.25|19.93|20.12|20.45|21.67|22.64|22.37|23.04|23.22|22.49||20.59|22.3|24.42|26.19|26.86|29.05|29.27|29.14|30.58|30.97|31.82|30.56|30.4|30.18|25.25|23.89|25.34|27.28||25.23|25.52|27.21|26.39|25.98|25.94|26.23|27.61|29.07|29.36|29.97|30|31.88|31.11|31.69|31|30.39|32.88|32.18|30.63|30.7|30.59|32.5|34.65|34.96|34.5|36.3|35.6|33.88|33.98|35.5|36.55|36.86|36.77|35.42||33.01|31.68|29.97|29.63|27.98|29.71|29|31.98|30.9|28.97|26.88|27.26|26.68|25.12|24.48||24.28|24.66|25.56|26.47|26.68|28.12|29.05|28.48|26.56|26.34|24.58|24.19|25.76|26.2|24.88|24.59|25.6077|23.6769|22.5846|22.3154|21.9154|21.1077|20.3077|21.7539|21.5769|22.8539|23.2692|23.9692|25.1154|27.0846|28.4385|28.7692|28.8077|28.9923||27.6615|29.2385|29.4231|29.1923|28.6539|28.1231|29.2154|30.5769|31.0923|31.8308|29.6923|29.2308|28.0385|28.2231|27.6462|26.0769|25.6769|27.3769|27.6539|32.0462|30.5308|30.7615|24.1385|25.2923|25.1923|26.6846|24.6154|24.8231|23.5846|21.2539|22.0308|23.8526|22.7885|23.8718|24.6731|23.6731|22.75|19.8077|18.9808|19.2244|17.9103|17.2436|16.9231|17.2436|16.7692|16.6538|17.2115|17.2885|17.5256|16.9231|16.3333|16.609|17.2308|17.4359|17.2372|18.7051|18.3526|19.9295
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||11.6|11.73|11.8|12.4|12.43|12.7|12.95|12.78|12.71|12.77|15.2|15.33|14.97|14.54|14.16|13.85|13.9|14.41|14.6|15.25|15.89|16.2|16.29|16.25|16.03|17.1|16.35|15.89|15.28|15.68|17.7|14.1|15.95|15.19|13.68|12.89|11.93|12.12|12.12|11.95|13.57|14.25|13.98|14.87|14.23|14.02|12.33|12.98|9.94|9.78|9.14|8.88|10.54|9.58|8.8|8.02|8.32|8.84|9.08|9.4|9.88|9.83|10.12|9.79|10.33|10.29|10.7|10.82|11.5|11.3|13.46|14.08|13.59|13.14|13.15|12.4|11.93|13.04|14.26|13.33|14.39|13.68|12.66|12.37|12.95|12.17||11.7|13.73|13.97|15.01|15.49|15.25|14.48|14.26|14.46|15.48|13.84|14.03|13.98|13.83|13.94|13.59|13.37|13.83||14.05|14.13|14.6|14.49|14.32|13.72|15.8|16.02|16.59|16.53|16.47|16.65|16.83|17|16.85|15.48|15.35|15.23|15.5|15.2|15.55|15.67|15.65|14.77|14.77|15.36|15.44|15.59|15.9|16.08|16.45|16.09|16.4|16.19|16.79||16.48|16.48|16.19|15.5|16.48|16.65|17.03|15.29|15.77|14.82|15.45|15.15|14.5|15.5|15.49||16.33|17.25|16.5|17.44|19.1|20.15|20.35|20.5|18.48|18.99|17.15|17|18.1|18.68|19.37|19.17|16.07||13.9|13.66|13.1|12.69|11.51|11.38|11.94|12.29|12.35|12.59|12.52|12.6|12.62|13.07|13.49|13.54||13.21|13.66|15.71|14.91|15.72|16.29|15.04|14.77|13.2|15.17|13.79|13.19|13.19|12.79|10.95|10.1|10.18|10.57|10.05|10.11|11.15|9.57|9.1|8.86|8.87|8.59|8.74|8.84|9.23|9.1|9.29|9.38|9.48|9.65|9.79|10.02|10.3|10.09|9.85|10.17|10.17|10.09|10.66|9.7|10.05|10.28|10.65|10.62|10.8|10.44|10.32|10.28|10.65|10.9|11.4|12.35|11.49|12.38
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||10.97|11.08|11.96|12.05|10.93|12.68|16.27|14.14|11.25|8.45|8.39|8.38|8.3|8.22|8.08|8.02|8.14|8.5|8.37|8.64|8.93|8.87|8.71|8.42|8.76|8.42|8.52|9.69|10.45|11.1|10.98|10.41|10.14|9.2|9.28|8.98|9|8.93|10.15|8.39|8.37|8.38|8.47|8.74|8.46|8.27|8.11|8.53|8.43|8.38|7.88|7.51|8.62|7.88|7.31|6.61|6.74|6.96|6.91|7.02|6.98|7.95|7.67|6.85|7.24|7.28|7.23|7.28|7.6|7.48|8.03|8.05|8.37|8.26|8.41|8.31|7.95|7.72|8.15|8.38|8.41|8.95|8.38|8.06|8.3|7.54||6.85|8.12|8.23|8.73|8.87|9.87|10.87|10.08|9.49|10.04|10.19|11|10.63|13.28|11.09|10.25|10.01|8.5||7.53|7.55|7.52|7.46|7.5|7.21|7.31|7.62|7.88|8.24|7.95|7.95|8|7.75|7.41|7.32|7.32|7.26|7.2|7.11|7.1|7.11|6.93|7.12|7.05|7.76|7.8|7.69|7.55|8.97|8.85|8.45|8.58|8.6|8.5||8.04|8.05|7.65|7.38|7.54|7.65|8.05|7.88|7.92|8.2|8.02|7.97|7.7|7.91|7.25||7.4|7.66|8.29|8.69|9.59|9.51|9.65|9.59|10.33|9.1|8.7|8.59|8.64|9.49|9.36|8.7071|8.3429|7.9857|7.3143|7.0143|6.4214|6.2643|6.4357|7.5429|7.4429|8|7.6071|8.0571|7.6786|8.5214|10.7143|11.0357|10.8429|11.1571||11.4286|11.9143|12.1429|12.35|12|12.4286|11.9714|12.55|12.4071|12.5071|11.8714|11.1214|10.7857|10.0786|9.6786|8.8786|8.9143|9.1429|9.5143|9.9143|10.5357|11.1714|11.6|13.4|12.3643|10.0786|9.3071|9.4143|9.5857|8.8429|8.5|8.5214|8.6174|9|9.4286|8.6888|9.0153|9.0765|9.2296|9.4184|9.0918|9.3316|9.5153|8.8214|9.5918|10.051|9.8469|9.9082|9.1786|8.852|8.2653|8.9388|9.2755|9.8061|9.7755|10.9949|10.6378|10.949
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||140.58|135.6|139.9|126.7|122.5|122.35|133.3|128.49|123.69|123.9|122.59|122.08|122.89|123.48|125.95|127.77|137.49|140.9|141.45|143|142.86|139.83|137.5|132.9|128|131.37|128.28|140.36|140|138.48|127.98|129.3|129.43|130.62|137.77|137.85|133.28|139.24|139.65|135.71|137.33|140.33|134.22|137.73|135.9|140.98|147.89|148.58|141.98|148.24|152.33|152.87|162.42|147.8|136.5|133.05|127.79|128.5|118.18|123.29|126|126.49|125.37|128.89|129.8|125|118.36|120.2|128.49|126.4|127.99|126.47|134.97|138.01|144|134.8|134.85|139.79|142.77|144.78|145.49|152.85|152|151.12|142.5|139.5||138.8|133.28|139.38|137.3|132|130.99|135|139.2|141.5|144.71|147|144.5|144|148.75|151.79|151.55|157.56|163||153.49|156.8|156.8|156.2|150.7|136.99|140.14|148.64|152|151.5|135.16|134.85|134.9|123.75|119.22|121|112|112.48|112.48|112.48|115|112.8|116.14|121.96|122.68|121.32|129.77|134.21|135.01|142.57|159.8|148.5|145.5|143.8|144.6||135.49|138|135.19|134.79|135.8|137|134.48|136|130.41|137.47|147.98|151|142|164.06|165.57||161.85|166.5|160.66|158.5|151|157|163.6|172|190.58|178|188.66|186.6|177.98|173.65|173.03|168.35|167|164.04|155.8|137.88|133.99|136|129.49|134|129.93|129|139|160.5|164.15|147.9|159.34|160.98|169.4|177.6||182.19|192.98|207.51|206.53|219|224.57|224.27|227.75|222.5|228.88|221.4|230.98|231.53|233.16|226.98|224.03|185.5|186.9|187.32|193.28|198.32|200.5|190.17|200.8|221|229.31|221.8|229.45|232|222.77|235.52|234.49|216.94|216.28|199.5|198|194.98|181.82|191.93|213|210.75|187.8|194.99|200.76|199.52|197.8|202.59|197|203.07|216|219.9|218.48|220.9|215.69|211.88|218.66|202.91|195.78
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||21.5|21.6|22.14|23.34|21.7|21.77|22.81|23.59|24.3|23.13|23.11|22.81|20.98|22.29|23.23|22.01|17.98|18.66|18.44|18.94|20|18.89|18.62|16.9|17.98|16.68|16.67|17.94|25.45|24.61||15.49|15.88|15.12|14.51|13.62|12.73|13.52|13.15|12.88|13.63|14.91|17.83|23.01|19.02||15.8|16.88|16.65|17.35|14.4|10.9|12.46|11.44|10.56|9.64|9.88|10.24|10.09|10.3|10.77|11.81|12.8|11.5|11.2|11.43|10.09|10.33|11.5|11.7|11.5|10.03|10.83|10.95|11.69|11.4|10.91|10.8|11.66|11.75|12.07|12.89|11.86|11.86|12.23|11.01||9.45|12.26|12.63|13.98|14.23|14.5|14.13|14.75|15.07|15.21|16.12|15.73|14.05|13.95|13.55|14.1|13.58|13.64||13.79|13.95|14.2|13.95|14.05|14.29|15.24|15.2|15.39|14.85|15.24|15.7|15.73|14.69|13.87|14.2|14.94|15.1|15.47|14.98|14.88|14.76|14.58|16.14|16.36|17.2|18.15|18.57|18.27|19.48|20.21|17.94|17.47|14.13|13.89||14.64|14|13.12|13|13.6|14.17|14.78|14.69|14.75|14.8|14.58|14.22|14.86|15.26|14.98||14.07|13.8|14.93|15.08|15.45|15.45|14.98|15.79|14.26|14.38|14.35|13.91|14.79|16.25|14.7|13.68|13.33|13.07|13.25|13.86|13.17|12.3|12.64|14.18|14.87|15.47|15.88|16.26|15.57|16.17|16.16|16.07|16.1|16.51||18.58|20.48|20.54|21.18|22.59|21.23|20.58|19.61|19.78|18.83|18.16|17.35|16.29|16.44|16.5|16.75|16.28|16.33|16.78|18.75|18.87|19.13|19.6|19.88|17.89|17.37|17.91|18.89|20.39|20.23|18.94|19.51|20.22|22.05|21.8333|22.5833|22.8667|26.25|26.4167|24.0667|20.4083|17.925|17.4833|17.15|17.4|17.0833|16.7667|15.5667|15.2417|14.25|14.525|12.4917|13.2667|13.7083|13.575|14.3|13.9333|15.55
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.95|4.92|5.02|5.15|5.07|5.16|5.57|5.25|5.24|5.31|5.43|5.5|5.75|6.07|5.54|5.3|5.4|5.35|5.19|5.2|4.66|4.55|4.63|4.49|4.43|4.45|4.41|4.63|4.85|5.11|5.14|5.2|5.15|5.39|5.41|4.92|4.68|4.79|4.87|4.61|5.24|5.66|7.22|5.89|5.26|5.47|4.91|5.02|5.03|4.85|4.56|4.51|5.09|4.63|4.24|3.65|3.72|3.69|3.62|4.04|3.73|3.9|3.72|3.54|3.54|3.59|3.8|3.96|4.11|4.27|4.38|4.49|4.45|4.5|4.53|4.46|4.28|4.34|4.48|4.84|5.27|5.4|5.06|4.68|4.88|5.07||4.17|4.88|5.04|5.13|4.93|5.12|5.12|5.87|5.97|5.8|5.59|5.72|5.6|5.56|5.33|5.06|5.23|5.38||5.34|5.29|5.33|5.49|5.59|5.69|5.29|5.61|5.5|5.65|5.63|5.73|5.61|5.99|6.39|6.59|6.6|6.37|6.08|6.95|7.19|7.27|6.72|6.45|6.79|6.13|6.21|6.15|5.7|5.9|6.04|6.18|6.51|6|5.78||5.52|5.75|6.52|5.62|5.32|5.31|5.61|5.75|5.22|5.41|5.24|5.09|5.23|5.85|5.53||4.53|4.76|5.03|5.32|5.49|5.54|5.65|5.38|5.57|5.79|6.17|5.76|6.03|6.48|7.87|7.84|6.59|5.74|5.88|5.4|5.46|5.46|5.24|6.16|7.33|7.95|6.57|6.83|6.52|6.55|6.7|7.68|8.83|8.58||7.41|9.69|8.5|9.09|7.51|5.48|4.26|3.8|3.78|3.87|3.99|3.92|3.76|3.55|3.66|3.76|3.7|3.71|3.8|3.82|4.08|3.56|3.53|3.48|3.52|3.42|3.6|3.73|3.76|3.75|3.83|3.9|3.92|4.01|4.13|4.15|4.11|4.15|4.01|4.04|4.26|4.22|4.18|4.42|4.93|4.6|4.21|4.13|4.26|4.11|4.16|4.04|4.18|3.81|3.85|4.04|3.95|3.7
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||11|10.53|10.7|10.65|10.96|10.97|11.01|11.86|10.55|10.2|9.68|9.69|9.55|9.53|9.73|9.7|9.55|9.54|9.78|9.72|9.85|9.76|9.79|9.76|9.73|9.62|9.5|9.7|9.51|9.49|9.38|9.32|9.24|9.26|9.4|9.49|9.5|9.39|9.37|9.72|10.17|9.91|10.25|10.21|10.11|10.06|10.19|10.45|10.05|9.74|9.69|10.29|10.3|9.57|8.88|8.16|8.22|8.64|8.68|9.21|9.72|9.5|9.6|9.34|9.57|9.64|10.03|9.75|9.96|10.11|10.36|10.61|10.75|10.95|10.72|10.18|10.24|10.26|10.14|9.88|9.49|9.56|9.46|9.45|9.85|9.38||8.9|9.88|9.89|10.33|10.55|10.73|10.68|10.81|10.96|10.8|10.8|10.72|10.36|10.27|10.25|10.13|10.29|10.39||10.19|10.28|10.24|10.18|10.41|10.1|10.14|10.9|10.46|10.2|10.26|10.07|10.33|10.18|9.9|9.9|9.93|10.33|10.38|10.3|10.22|9.95|9.57|9.42|9.55|9.75|9.68|9.6|9.63|9.75|9.68|9.68|9.85|9.81|9.6||9.47|9.35|9.35|9.27|9.48|9.64|9.84|10.13|9.49|9.59|9.36|9.23|9.47|9.88|9.74||9.63|9.77|10.36|11.16|12.47|11.63|10.25|9.99|9.89|10.15|9.67|9.8|10.56|9.53|9.51|9.79|9.98|9.33|9.18|9.15|9.25|9.13|9.53|9.85|9.55|9.57|9.47|9.49|10.13|11.16|11.31|11.34|11.19|11.25||10.03|10.43|10.6|10.67|10.69|10.58|10.4|10.28|10.35|10.5|10.59|10.22|10.16|10.8|10.92|12.09|12.36|12.43|12.01|11.9|12.09|11.49|11.37|10.61|10.47|9.88|9.79|10.01|10.14|10.26|10.27|10.32|10.66|10.35|10.65|10.56|10.88|10.6|10.21|10.4|11.16|11.23|11.48|12.53|11.9|11.1|10.85|11.08|10.38|10.19|9.59|10.41|11.16|11.48|11.97|12.49|13.38|13.12
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||16.96|16.86|17.4|18.12|15.64|16.03|16.35|17|16.44|16.29|16.19|16.9|16.61|14.96|15.45|15.35|14.05|14.75|14.72|15.55|16.03|16.8|16.62|14.76|13.4538|12.2692|12.0769|13.2154|18.2|19.1|19.64|19.18|19.43|17.6|17.9|16.88|15.27|14.43|14.61|14.56|12.36|12.88|12.71|13.8|13.16|12.07|12.73|13.23|14.54|12.02|9.08|8.67|9.63|8.82|8.12|7.07|7.37|7.42|7.5|7.47|7.52|8.06|8.12|7.53|8.37|8.44|8.68|8.46|8.73|8.24|9.0811|9.1081|9.1554|9.2027|9.777|8.1959|6.9527|6.75|7.1959|7.0068|7.0135|6.8108|6.5811|6.3243|7.1149|6.0135||5.5135|6.7432|6.973|7.5405|7.5946|7.9932|8.0068|8.1622|8.1892|8.2905|8.5878|8.8514|8.5608|8.6284|8.5743|8.5405|7.8581|8.0946||6.9797|7.0541|7.0878|7.1487|7.1284|6.9257|6.9865|7.3176|7.5068|7.3378|7.4932|7.7095|7.973|7.8108|7.6216|6.9189|6.3919|6.3514|6.5878|6.5203|6.6757|6.8919|6.9865|7.5338|7.4662|7.9527|8.0203|7.9595|7.8311|8.4527|8.7973|8.9392|9.0473|9.1622|9.3108||8.5|8.1081|7.6081|7.6014|7.4257|7.5878|7.723|7.8243|8.6622|8.6757|9.1487|9.1824|9.3108|8.8649|8.4459||7.4392|7.5608|7.7365|7.75|8.6892|9.4257|9.7635|9.5811|10.0541|9.8851|9.2905|9.0338|9.223|9.7297|9.7703|9.7838|9.1892|9.1892|9.1014|8.8254|8.5655|8.3368|8.0042|8.342|7.4792|8.3628|8.5915|8.6694|8.6227|9.6154|10.052|10.764|10.9408|11.5125||11.185|11.4345|10.3794|10.7484|10.8108|11.0811|11.289|12.2609|12.7859|10.9927|11.0655|10.5509|10.3378|10.0052|9.8025|8.7006|8.6175|9.1476|9.527|9.4907|9.9532|10.343|10.395|9.4595|9.7401|8.7058|9.2308|9.3035|9.1788|8.1809|7.1414|7.2557|7.2208|7.5178|7.3879|7.076|6.7568|7.0389|7.232|7.3508|7.3396|7.4844|7.3693|7.4176|7.128|7.2394|7.5364|7.7888|8.5016|7.8705|6.5897|7.2654|7.722|8.019|7.7406|8.5388|8.3717|7.9633
07096|100556|/equities/xuguang|SHANGHAICOMP||19.37|17.09|18.1|18.57|18.7|21.55|18.2|17.39|16.46|14.98|13.75|14.34|15.55|15.22|14.9|12.7|14.43|14.48|10.95|11.36|9.97|9.68|9.4|8.6|8.52|8.68|9|10.2|8.6|8.39|8.6|8.68|8.95|8.6|7.74|7.65|7.34|7.5|7.47|7.24|7.74|8.35|8.29|8.56|8.95|8.7|9.19|9.77|9.5|10.6|7.91|6.63|7.13|6.3|5.73|5.21|5.19|5.44|5.43|5.56|5.73|5.69|5.91|5.79|6.01|6.09|6.26|6.39|7.04|6.8|7.1|6.64|6.91|6.72|6.9|6.79|6.64|6.43|6.8|7.12|7.54|8.06|7.87|8.17|8.11|7.31||6.69|7.67|7.83|8.42|8.75|9.4|9.15|9.19|9.62|9.24|9.22|9.28|9.22|8.85|8.25|7.45|7.99|8.13||8.31|8.19|8.68|7.98|7.29|7.28|7.39|7.44|7.64|8.11|8.86|9.08|9.49|8.37|8.96|8.53|7.75|8.34|8.49|8.4929|8.6214|9.0071|9.6143|9.9643|10.0429|9.65|9.1929|8.9|8.85|9.2214|9.3929|9.35|9.9929|10.5429|10.6429||10.2857|10.7071|10.75|10.7857|11.05|11.2286|11.2929|10.9571|10.3643|10.25|9.5071|9.7786|9.4357|9.1071|8.1071||8.8786|9.2214|9.8143|10.2|9.6429|10.2857|10.6286|8.7357|7.9857|8.0357|7.1357|6.8929|6.8|6.4286|5.6214|5.3214|5.4857|5.1929|5.0786|5.1429|4.9|4.7714|4.5714|4.75|4.95|5.0571|5.3429|5.5714|5.3|5.1571|5.1071|5.2714|5.3429|5.4286||5.2143|5.9786|5.8286|5.5786|5.2643|4.6286|4.5643|4.1071|4.1929|4.1|4.0143|3.8214|3.6929|3.6929|3.8214|3.8571|3.8429|4.0643|4.2214|4.3286|4.3|4.2643|4.4857|4.5071|4.3286|4.1643|4.1143|4.0571|3.8714|3.8071|3.9929|4.9143|3.7714|3.75|3.6571|3.7429|3.5286|3.5143|3.5|3.5857|3.55|3.5286|3.5214|3.4429|3.4357|3.4429|3.4643|3.4571|3.4286|3.3286|3.1571|3.2714|3.4714|3.6|3.6643|3.9786|3.8714|3.9214
07097|100828|/equities/eagle-mining|SHANGHAICOMP||11.69|10.32|9.33|9.03|9.16|9.43|8.66|8.04|8.31|8.2|8.13|8.18|7.44|7.46|6.94|6.18|6.04|5.99|5.83|5.54|5.64|5.7|5.72|5.54|6.07|5.74|5.51|5.9|6.19|6.38|5.85|5.23|4.94|4.91|5.07|5.06|5.1|5.36|5.28|5.01|5.05|4.86|4.82|5.05|4.94|4.86|4.97|5.17|5.45|5.32|5.18|4.46|4.55|4.33|4.12|3.63|3.67|3.9|3.96|3.96|4.34|4.08|4.82|5.05|5.87|5.55|4.12|3.76|4.09|3.6|3.99|4.29|4.78|5.27|5.18|5.09|4.84|4.8|5.05|4.87|4.4|4.65|4.41|4.16|4.07|3.86||3.89|4|4.01|4.2|4.26|4.36|4.37|4.24|4.38|4.52|4.49|4.61|4.63|4.61|4.61|4.51|4.66|4.72||4.77|4.88|4.91|4.91|4.79|4.8|4.98|5.24|5.33|5.21|5.1|5.09|5.25|4.88|4.8|4.84|4.86|4.88|5.2|5.32|5.9|5.43|5.56|6.05|5.95|5.8|5.9|6.02|6.07|6.31|6.36|6.59|6.48|6.54|6.73||6.41|6.08|6.02|6.05|6.23|6.35|6.46|6.26|6.1|6.3|6.34|6.06|6.45|6.57|6.55||6.93|7.19|7.54|7.35|7.55|7.97|8.22|8.41|8.06|8.2|8.15|7.74|8.32|8.25|8.43|8.35|8.1|7.62|7.84|7.72|7.42|7.33|7.4|8.38|8.41|8.61|9|9.59|9.45|11.7|10.99|11.24|10.3|10.2||10.7|10.69|11|10.94|11.09|11.54|12.14|12.18|12.17|11.39|10.35|10.07|10.32|11.07|11.98|11.66|12.2|12.36|13.74|14.65|14.63|13.18|11.64|9.39|9.6|9.68|10.54|10.16|9.76|8.63|7.42|7.44|7.6|8.15|8.73|8.09|8.05|8.38|8.23|7.8|6.91|6.82|7.1|6.74|7.04|7.42|7.6|8.48|9.96|9.22|7.85|8.33|8.83|8.14|9.3|9.94|10.24|9.77
07099|101016|/equities/jilong-gold|SHANGHAICOMP||32.54|29.89|29.8|30.11|30.8|29.37|26.21|24.75|25.15|26.35|23.66|24.72|24.62|24.52|25.37|27.21|29.3|29.82|28.19|28.41|28.78|26.9|28.14|27.3|32.66|32.34|26.21|23.42|21.79|22.15|20.06|19.48|19.99|20.25|20.98|19.8|18.1|18.16|17.35|16.72|16.93|16.33|16.82|17.48|17.05|17.94|18|17.63|19.23|20.3|20.98|19.94|21.68|20.25|19.52|18.1|17.64|17.49|18.73|19.25|18.48|19.59|20.22|20.32|21.57|20.53|18.2|16.85|17.21|17.08|18.45|17.95|19.38|18.75|19|19.14|19.45|20.37|21.09|18.25|16.35|15.06|14.85|14.82|13.34|13.64||13.94|12.78|13.1|14.33|14.78|14.95|14.02|14.14|14.6|15.1|14.18|14.1|14.27|14.75|15|14.68|15.15|14.91||15.23|15.75|15.98|15.4|15.72|15.75|15.41|15.75|15.13|14.99|15.36|14.27|13.8|13.93|14.45|15.61|16.12|16.4|16.41|16.47|16.93|17.36|17.65|18.5|19.2|19.05|20.15|21.43|20.33|19.56|18.79|19.14|19.22|19.56|21.06||20.53|20.17|19.75|18.55|18.97|19.18|19.68|21.3|21.43|21.22|22.19|20.36|20.97|20.2|21.1||21.22|22.2|23.3|21.82|20.86|21.35|22.25|21.84|19.41|18.46|16.27|15.73|16.13|16.75|16.95|17.45|16.02|16.42|16.68|15.8|16.08|17.78|19.19|21.68|22.55|20.89|20.11|19.89|18.38|18.44|16.26|16.5|15.7|15.48||15.88|15.66|15.51|15.38|15.39|15.89|16.21|16.32|16.9|17|18.18|18.5|17.29|17.62|18.15|16.85|15.57|15.58|16.25|18.2|17.66|15.62|15.06|15.81|15.65|17.36|15.96|15.45|15.88|15.92|15.52|15.75|16.44|17.24|18.83|19.29|19.49|18.83|17.14|16.21|16.81|16.1|16.38|15.68|15.83|15.85|15.74|16.96|18.7|17.04|16.05|17.19|17.2|17.44|17.52|19.49|18.55|19.07
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||11.89|11.72|11.47|10.76|10.59|12.13|12.16|11.29|11.87|11.66|10.46|10.27|10.2|10.34|10.59|9.94|9.31|9.4|9.39|9|9.36|10.03|9|8.49|8.65|8.85|8.87|9.25|9.79|9.96|10.07|9.86|9.59|9.42|9.48|8.88|8.49|8.58|8.53|8.52|9.4|9.56|9.54|9.96|9.69|9.67|9.98|11.17|10.72|9.36|9.42|8.65|9.24|8.47|7.81|7.26|7.2|7.29|7.47|7.56|7.78|8.45|8.35|7.82|7.63|7.4|7.89|7.89|7.96|7.96|8.02|7.79|7.84|7.81|8.18|8.06|8.14|7.39|7.53|7.73|7.25|7.5|7.46|7.45|7.25|6.85||6.93|6.96|7.03|7.28|7.51|8.07|7.77|7.66|7.88|7.9|7.91|8.32|8.4|8.4|8.17|7.73|7.6|7.71||7.53|7.64|7.96|7.82|7.58|7.57|7.59|7.8|8.03|8.1|8.12|8.4|8.54|8.52|8.32|8.33|8.29|8.48|8.35|8.07|8.14|7.92|7.84|8.12|8.29|8.29|8.32|8.35|8.04|8.09|7.95|7.81|7.7|7.5|7.63||7.03|6.95|7.03|6.88|6.76|6.72|7.01|7.01|7.08|7.13|7.32|6.83|6.88|6.48|6.15||6.34|6.63|6.84|6.52|6.54|6.73|6.86|6.99|7.02|6.75|6.86|6.64|6.74|6.65|6.63|6.68|6.66|6.66|6.47|6.21|6.19|6.11|6.16|6.46|6.48|6.62|6.6|6.71|6.9|7.33|7.59|7.68|7.36|7.4||7.56|7.8|7.8|8.38|8.35|8.09|8.34|8.76|8.64|8.54|8.58|8.35|8.11|8|7.95|7.69|7.48|8.08|8.14|8.18|8.3|8.19|8.08|7.74|7.98|7.52|7.59|7.39|7.33|7.35|7.82|8.07|8.13|7.55|7.4|7.35|7.25|7.12|6.91|7.02|7.2|7.43|7.37|7.48|7.36|7.24|7.5|7.79|7.3|6.93|6.73|6.75|7.86|8.02|9.63|8.41|7.55|7.23
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||5.07|4.8|4.77|5.05|5.05|5.05|5.27|5.1|5.2|5.29|5|5.2|5.18|5.21|4.8|4.96|4.51|4.56|4.58|4.42|4.59|4.53|4.58|4.57|5.93|5.76|4.79|4.72|4.62|4.49|4.44|4.48|4.57|4.4|4.4|4.31|4.3|4.33|4.31|4.24|4.62|4.63|4.87|5.01|5.05|4.87|5.1|5.24|5.38|5.22|4.98|4.9|5.17|4.73|4.34|3.95|3.9|3.95|4.14|4.2|4.26|4.31|4.33|4.2|4.3|4.35|4.38|4.28|4.41|4.41|4.48|4.67|5.12|4.85|4.88|4.8|5.42|4.93|4.82|5.15|4.8|4.92|4.88|4.88|5.12|4.88||4.35|5.67|5.15|4.53|4.63|4.69|4.63|4.76|4.79|4.86|4.74|4.82|4.87|4.83|4.82|4.69|4.65|5.05||5.07|5.08|5.12|5.23|5.02|5.29|5.4|5.6|5.68|5.58|5.46|5.84|5.85|5.51|5.82|5.85|5.82|5.75|5.63|5.93|7.34|7.49|7.43|6.85|5.38|5.41|5.36|6.19|5.69|5.53|5.48|5.51|5.27|5.28|5.57||5.14|5|5.03|4.9|5.15|5.18|5.67|5.74|5.97|5.79|6.36|4.76|4.07|4.1|4.05||4.33|4.28|4.65|4.9|4.42|4.54|4.7|4.72|4.76|4.88|5.1|4.35|4.45|4.63|4.53|4.74|5.06|4.84|4.98|4.93|4.64|4.39|4.34|4.9|5.23|5.69|5.43|5.94|5.24|5.72|6.27|6.22|6.85|5.7||5.45|5.7|6.22|6.53|6.38|8.11|7.37|4.58|4.01|4.06|4.15|4.04|4.2|4.76|4.98|4.54|4.66|5.15|5.66|6.49|5|4.59|4.25|4.42|4.58|4.65|4.42|4.49|3.98|3.87|3.53|3.6|3.53|3.7|4.08|3.42|3.5|3.47|3.42|3.35|3.37|3.44|3.87|4.03|3.62|3.68|3.66|3.68|3.5|3.19|2.85|2.98|3.51|3.7|3.47|3.74|3.63|3.68
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||18.17|17.99|19.03|19.91|19.38|18.39|19.65|19.66|19.75|19.75|20.88|20.65|20.19|20.29|18.86|18.3|18.29|18.58|18.6|18.37|18.6|18.84|19.4|19.47|19.99|19.74|18.72|20.05|19.24|19.67|18.95|18.89|19.47|18.84|18.75|18.69|17.47|17.37|17.2|17.04|18.21|18.42|18.76|19.37|19|18.25|18.87|19.79|19.66|18.75|18.65|18.76|21|19.3|17.87|16.87|17.18|16.9|16.73|16.24|16.3|17.02|17.6|17.75|17.96|18.17|17.07|17.77|18.47|18.98|20.5|19.59|20.24|20.4|21.33|21.06|19.65|19.5|20.19|20.18|19.65|19.95|18.61|19.38|19.84|19.18||19.78|19.18|20.52|21.28|21.35|22.15|22.2|21.81|24.6|22.95|23.03|22.68|21.55|19.69|19.15|19.4|20.84|21.25||20.45|21.73|22.2|21.3|21.83|21.54|22.05|23.18|23.65|23.7|22.65|23.68|24.05|21.02|21.55|22.15|20.69|20.34|20.98|22.34|24.1|22.22|24.87|25.99|24.3|25.29|24.89|23.46|24.03|26.24|25.5|24.03|21.65|21.37|20.09||18.76|19.23|19.5|19.49|19.05|18.73|18.64|19.09|19.35|20.42|20.9|21.28|19.45|21.23|20.8||20.03|19.02|18.88|19.3|16.44|15.33|15.3|15.74|16.59|16.75|17.09|16.58|16.85|17.66|17.47|15.56|15.46|15.43|15.6|15.98|13.43|12.72|12.88|13.1|13.49|14.48|14.98|15.57|15.25|15.3|15.59|15.69|15.72|16.42||16.69|18.29|18.03|18.66|18.79|19.08|19.22|20.36|21.17|20.34|19.86|19.39|18.44|17.19|16.91|15.86|15.86|15.88|15.06|16.47|17.51|19.4|20.32|21.25|20.86|19.78|18.59|19.26|18.44|17.7|17.76|19.41|18.96|19.36|18.58|17.25|18.44|17.99|17.06|16.85|16.95|15.68|15.65|15.61|15.11|15.67|15.72|17.34|17.38|16.34|15.55|17.5|18.82|19.18|17.18|16|15.64|15.41
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||12.76|12.62|12.34|12.38|12.51|13.05|12.87|12.59|12.77|12.88|13.03|12.54|12.25|12.06|12.13|11.89|11.64|11.69|11.7|11.63|11.66|12.28|11.72|10.97|11.17|11.07|11.13|11.4|12.01|12.22|12.24|12.1|11.83|11.75|11.91|11.89|11.51|11.62|11.61|11.59|12.76|12.72|12.35|12.88|12.69|12.62|13.08|14.1|14.1|13.39|13.4|13.04|14.26|13.09|12.09|10.68|10.83|11.25|11.83|12.24|12.45|12.91|13.09|12.5|12.25|11.9|12.05|12.06|12.55|12.42|12.45|12.16|12.61|12.5|12.78|12.38|12.17|12.1|11.56|11.97|11.9|12.38|12.12|12.12|11.98|11.7||11.33|12.04|11.99|12.06|12.58|13.28|13.22|12.72|13.49|13.21|13.34|13.83|13.98|13.85|13.74|13.52|14.12|14.39||14.43|14.73|15.21|15.3|15.19|14.98|15.18|15.23|15.4|15.31|15.8|15.35|15.35|15.3|15.32|14.83|14.95|15.24|15.39|15.71|15.77|15.43|15.95|17.8|17.6|17.95|18.07|18.48|18.18|18.17|18.05|17.54|19|18.31|18.47||16.9|16.58|16.65|16.2|17.38|17.99|18.06|17.96|18.14|18.39|18.14|18.95|19.86|19.61|18.98||19.78|19.9|20.05|19.35|18.72|19.08|19.58|19.74|19.55|19.71|20.59|19.5|20.3|20.19|20.35|22.66|||20.74|19.96|19.2|18.2|16.98|17.68|17.75|19.16|20.63|20.5|19.85|19.2|19.45|18.68|17.93|17.98||17.98|19.48|20.15|22.7|22.97|21|19.9|21.05|21|20.2|19.69|19.49|18.92|17.88|17.17|17.22|16.73|17.77|17.86|18.75|18.72|20.28|20.32|19.31|20.58|19.04|17.13|16.77|16.35|15.95|16.86|17.48|16.49|16.1|16|15.83|15.77|15.55|15.4|15.27|15.1|15.05|15.18|16.05|15.64|15.62|17.35|18.07|18.19|17.44|17.25|18.36|20.88|21.65|23.4|22.66|19.66|18.98
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||25.37|25.58|26.94|25.77|23.96|24.45|24.54|23.47|22.27|22.24|22.9|22.95|23.44|23|21.55|21.53|21.37|22.56|22.47|22.33|23.56|24.68|24.38|23.8|24.33|24.68|25.3|26.45|26.98|32.8|31.73|30.3|29|27.12|25.32|23.33|21.51|21.78|20.45|20.4|24.68|26.14|26.28|23.08|22.54|22.47|23.57|26.56|25.4|27.23|25.02|23.85|24.54|22.31|20.29|17.7|18.34|18.55|18.95|19.74|19.69|20.35|21.24|20.4462|20.9231|21.4615|21.2846|21.3769|22.6|22.2308|21.9077|22.3385|22.7692|23.4692|25.6385|25.7923|23.8923|22.3923|25.6846|27.3769|29.2231|29.3308|29.2923|30.1154|27.2308|23.1539||18.0308|21.4846|22.1846|22.9462|23.5231|26.0615|26.2692|26.8462|28.8846|32.1923|34.4077|38.1308|38.9462|35.3692|34.6|36.3077|30.6539|28.6846||26.0769|20.5|23.1769|22.2077|21.3|18.8846|15.2923|13.8385|13.3308|14.0846|15|12.4462|13.3308|13.4462|12.4385|11.5154|11.2077|11.2231|11.3385|11.7538|11.7692|10.9308|10.9615|11.0308|10.5538|10.3462|10.4615|10.6|10.3846|10.5769|10.6154|10.1462|9.6|9.7538|9.2769||8.6538|8.7538|8.8462|8.0923|8.4385|8.6154|8.7769|8.7923|8.9077|8.7769|8.5923|8.6231|8.3|8.3231|8.1231||8.0385|8.7538|9.2923|9.7615|9.4462|9.5846|9.7769|9.6538|9.3846|9.4615|9.4846|9.3769|9.5538|9.9385|9.3923|9.3385|9.6462|9.4692|9.3385|9.2538|9.1769|9.1077|9.6615|10.1538|10.6077|11.0308|11.0385|11.6538|11.6923|12.6231|13.4615|13.2923|12.9154|12.8308||13.0077|12.9231|12.6462|12.4846|12.4154|13.1154|13.1308|12.8231|13.7846|13.6154|11.1231|10.3231|10.9615|12.5615|12.5462|12.6769|11.8923|11.9231|11.7308|11.5154|12.4615|11.9923|11.9308|11.9923|11.4769|11.2385|11.9769|9.8385|9.4538|9.3308|9.7769|10.0615|9.9077|9.7615|9.7385|9.4615|9.3154|9.2538|9.0538|9.1538|9.5308|9.5385|9.5|9.2923|9.2769|9.1692|9.4615|9.6462|9.9077|9.4308|9.1154|9.1385|10.4077|11.2308|11.2|11.6077|11.3462|11.9385
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||6.52|6.46|6.52|6.66|6.78|6.95|7.39|7.34|7.47|7.39|7.55|7.44|7.05|6.8|6.77|6.68|6.66|6.52|6.39|6.6|6.53|6.5|6.44|6.54|7.28|6.9|6.74|7.07|7.27|7.44|7.48|7.26|7.5|7.66|7.35|7.24|7.23|7.26|7.11|6.98|7.58|7.98|8.3|8.96|8.18|8.13|8.65|7.47|7.53|7.06|6.85|7.37|7.56|6.94|6.32|5.76|5.93|6.69|7.84|5.76|6.1|5.85|5.85|5.72|5.94|5.96|6.01|6.22|6.39|6.4|6.88|7.05|7.59|7.52|7.73|8.01|7.88|7.9|8.2|7.87|7.73|7.93|7.59|7.69|8.05|7.53||6.91|8.17|8.29|8.47|8.51|8.48|8.54|8.63|8.73|9.2|9.46|9.64|9.79|9.85|10.3|10.28|10.32|10.87||11.05|11.25|10.98|11.31|11.55|11.08|11.11|11.17|11.47|11.32|10.92|10.5|10.75|10.55|10.6818|10.6818|10.9455|11.1545|11.4364|11.8545|11.1091|10.9727|11.0909|11.4545|11.5545|11.7636|12.2818|12.4182|12.5182|12.5182|12.6273|12.5909|12.3909|12.3636|12.3545||11.9091|11.6091|11.7909|11.9273|11.8455|11.9455|11.8091|11.4|10.0818|10.2727|10.4455|10.3545|10.0636|9.3909|9.2273||9.2273|9.4545|9.8636|9.8364|10.1091|11.1545|11.6909|11.8545|11.9818|11.4364|11.5818|11.7545|11.7091|11.2182|10.9909|11.1|10.9091|10.947|9.8864|9.9697|10.1894|9.7273|9.9015|10.4546|10.7803|11.053|11.1364|11.9924|12.447|12.9394|13.197|13.6742|13.8712|13.8182||14.0682|14.5985|14.8409|14.9621|14.7121|14.1591|14.4243|14.4849|14.4621|15|15.4091|15.3561|15.3788|16.1743|16.1288|15.3409|15.0227|14.8106|15.0379|16.5985|17.0303|16.1364|14.4015|13.3182|13.4546|13.7955|13.8333|14.3712|15.3561|14.0682|13.6439|14.3939|14.6483|14.7998|13.9935|14.2316|13.2576|12.4621|12.5325|13.4145|14.0152|14.6104|14.7673|13.9556|15.9307|15.3788|13.8528|13.6905|13.1764|12.6948|12.5541|12.5325|12.9275|12.7976|12.1104|11.4719|10.7143|10.7846
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||12.08|11.44|11.95|11.82|11.27|11.5|12.29|12.35|12.66|12.53|12.42|12.77|11.51|11.56|11.7|11.46|11.11|10.68|10.67|10.95|11.15|10.88|10.27|10.34|10.68|10.64|10.12|10.43|10.63|10.45|10.56|10.24|10.51|10.82|11.32|11.5|11.53|11.59|11.66|12.03|12.33|12.32|12.85|13.29|13.2|13.04|13.43|12.88|13.23|13.69|14.03|14.51|15.92|15|14.44|13.13|13.28|14.35|13.77|13.68|13.6|12.52|12.13|12.1|12.23|12.77|13.07|12.91|13.12|13.43|13.44|13.65|12.84|12.41|12.56|11.94|12.73|12.76|12.07|11.85|11.52|12.5|12.49|13.11|13.2|13.39||12.5|12.6|12.41|10.96|10.79|10.7|10.33|9.69|9.8|9.75|9.5|9.05|8.82|8.8|8.75|8.9|9.08|8.89||8.85|9.06|9.01|8.72|8.38|8.39|8.3|8.54|8.64|8.89|8.96|8.97|8.88|8.48|8.5|8.65|8.68|8.62|9.33|9.45|9.78|9.03|9.03|8.97|8.11|8.06|8.23|8.87|8.94|9.1|8.95|9.04|8.48|8.66|8.87||8.84|8.96|8.85|9.01|9.1|9.45|9.77|9.89|9.52|9.48|9.35|9.29|9.8|10.13|11.2||11.15|11.45|11.05|11.24|10.97|10.44|9.5|9.35|8.9|9.35|9.61|10.19|10.95|10.68|10.35|11.69|11.36|10.39|10.49|9.82|9.52|9.74|9.69|10.13|10.67|8.16|8.25|7.9|7.61|8.09|7.78|7.3|6.98|7.01||6.75|6.71|6.79|6.63|6.81|7.34|7.42|6.78|6.73|6.36|6.23|6.64|7.26|8.1|9.5|9.54|9.42|9.4|10.15|10.33|9.96|8.95|7.94|7.55|7.55|7.21|8.1|8.49|8.12|7.1|7.63|8.14|7.98|7.75|7.95|7.61|7.96|8.38|8.39|7.56|7.22|7.1|6.79|6.39|5.96|5.59|5.44|5.37|5.07|4.25|4.02|4.08|4.47|4.77|4.93|5.02|4.62|4.6
07107|101144|/equities/xinji-energy|SHANGHAICOMP||6.54|6.31|6.48|6.49|6.35|6.44|6.58|6.62|6.66|6.73|6.81|7.13|6.71|6.7|6.59|6.58|6.75|6.75|6.8|6.78|6.95|6.94|6.81|6.88|7.27|7.06|6.73|6.99|7.21|7.2|7.33|6.55|6.57|6.8|7.22|7.24|7.14|7.1|7.27|7.14|7.37|7.35|7.76|8.07|8.03|7.64|8.01|8.27|8.54|8.52|8.53|8.51|9.6|8.94|8.36|7.2|7.65|8.37|8.46|8.85|8.76|8.57|8.87|9.2|9.45|10.44|10.38|10.18|10.27|10.5|10.54|10.71|10.33|10.1|9.77|9.19|9.3|9.79|9.8|8.97|8.8|8.41|8.39|8.27|7.78|6.86||5.93|6.14|6.07|5.86|6.12|5.95|5.45|5.38|5.37|5.42|5.38|5.22|5.17|5.08|4.95|5.12|5.16|5.08||5.1|5.19|5.17|5.05|4.86|4.3|4.29|4.36|4.38|4.41|4.4|4.44|4.42|4.31|4.26|4.12|4.14|4.19|4.34|4.44|4.41|4.25|4.16|4.25|4.13|4.18|4.2|4.23|4.31|4.48|4.47|4.49|4.36|4.34|4.4||4.25|4.22|4.23|4.28|4.38|4.55|4.63|4.6|4.48|4.48|4.44|4.39|4.4|4.56|4.92||4.95|5.11|5.23|5.25|5.34|5.26|5.11|4.92|4.91|4.97|5.05|5.16|5.37|5.34|5.19|5.8|5.75|5.56|5.62|5.07|4.69|4.82|4.98|5.76|6.8|5.75|5.85|5.41|5.15|5.49|5.42|5.07|4.93|4.91||4.73|4.91|4.82|4.81|4.94|4.98|4.94|4.52|4.43|4.41|4.24|4.56|5.07|5.98|7.08|6.62|6.31|6.64|7.12|7.26|7.23|6.04|5.68|5.25|5.22|4.81|5.11|5.24|4.97|5.05|5.21|5.4|4.83|4.88|4.35|3.98|4.07|4.67|4.1|3.64|3.6|3.51|3.46|3.29|3.28|3.35|3.35|3.21|3.1|2.93|2.71|3.09|3.26|3.02|2.9|3.24|3.31|3.24
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||35.29|35.17|35.8|38.8|39.19|39.56|38.02|40.98|39.25|40.1|35.33|35.5|34.59|35.33|33.8|32.38|31.4|31.05|31|31.19|31.99|33.2|30.82|29.61|29.38|29.8|29.9|30.93|32.64|32.77|31.95|31.6|32.19|33.84|33.84|34.07|34.46|34.08|33.14|34.29|36.94|36.77|37.05|36.49|36.5|35.94|37.55|39.03|38.43|39.2|39.75|41.58|45.95|42.08|38.41|37.48||38.34|39.76|39.55|39.76|41.1|42.36|43.66|43.2|42.44|41.55|40.99|39.16|39.18|38.98|37.97|36.71|39.05|38.76|37.86|39.48|39.99|39.12|38.5|37.37|35.59|37.75|38.19|35.83|33.87||32.15|32|30.98|29.96|29.97|30.5|29.48|29.97|29.3|28.28|28.15|26.85|26.27|26.28|26.27|26.04|27.13|28.75||28.82|28.41|28.03|29.1|29.83|29|29.94|31|33.75|33.88|32.81|32.1|33.41|33.44|33.67|29.6|29.18|29.76|29.29|30.58|29.14|27.19|27.26|25.27|25.28|23.64|24.39|26|26.15|27.67|26.45|24.59|24.55|24.44|24.12||23.92|22.75|23.2|22.75|23.39|23.38|24.42|26.52|26.76|25.83|27.5|27.46|27.11|26.25|23.93||26.15|27.15|27.33|28.68|27.28|28.26|27.49|24.99|23.85|24.33|24.04|20.76|19.33|20.25|20.03|21.2|19.52|19.91|18.27|17.21|16.39|16.3|16.56|17.39|17.75|17.95|18.15|18.71|19.66|21.02|22.3|22.16|22.14|22.36||22.32|24.15|25.01|25.54|25.1|24.71|26.15|25.5|25.34|24.35|23.68|22.08|24.85|23.6|23.94|24.75|26.45|29.48|30.99|27.38|28.88|27.4|22.8|18.77|18.58|17.08|16.39|15.88|16.1|16.49|17.21|17.55|17.21|17.36|17.65|18.07|18.51|18.2|18.44|16.3|17.51|17.26|17.36|15.53|15.17|15.43|15.88|15.92|16.32|15.95|14.89|15.97|17.95|19.13|19.54|18.94|18.2|18.44
07109|100384|/equities/cyts-tours|SHANGHAICOMP||9.87|9.97|10.63|10.72|10.51|10.41|10.22|10.14|10.04|9.92|10.13|10.19|9.93|9.93|9.87|9.99|9.8|9.94|9.92|9.65|9.81|9.89|9.88|10.26|10.26|10.59|10.45|10.73|11.27|10.79|10.69|10.34|10.5|10.09|10.17|10.11|10.17|10.84|9.95|9.81|10.55|10.62|11.4|11.44|10.65|10.5|10.42|10.9|10.88|10.46|10.52|10.03|12.1|11.09|10.15|9.11|9.37|9.43|9.43|9.57|9.82|10.15|10|9.96|10.15|10.1|9.96|9.8|10.2|10.13|10.36|10.46|10.86|10.5|10.97|11.61|12.3|12.16|11.8|10.99|10.8|11.13|11.05|10.52|10.76|10.65||10.41|11.62|11.64|11.17|11.13|11.04|10.63|10.87|10.97|10.96|11.18|10.98|10.96|10.74|10.82|10.67|10.86|12||12.14|12.88|12.8|12.93|12.69|12.75|13.71|13.82|13.65|13.42|12.93|13.23|13.36|12.93|13.5|13.48|13.5|13.38|13.02|13.29|13.72|14.03|14.35|15.78|16.35|16.05|15.42|15.1|15.22|16.15|15.95|15.15|15.1|15.04|16.5||16.42|16.56|16.15|16.88|16.35|16.88|15.81|15|11.86|12.97|13.05|12.73|11.29|11.32|10.91||11.9|11.4|11.55|11.34|11.2|10.93|10.76|10.66|10.93|11.56|11.59|11.37|12.32|13.17|12.08|11.09|11.3|11.54|10.94|10.7|10.45|10.29|10.52|12.24|13.08|13.04|12.89|12.54|12.7|12.38|12.82|12.41|13.35|13.44||11.81|11.45|11.17|11.09|10.41|10.22|10.08|10.16|9.79|10.4|10.54|10.2|9.92|10.19|10.67|10.75|10.33|10.21|10.26|10.7|11.67|11.25|10.91|10.07|9.57|9.51|10.42|10.85|10.56|10.61|10.9|10.66|10.95|11.43|11.31|11.55|11.31|11.62|11.82|12.25|13.53|13.1|13.35|13.45|13.3|13.53|12.93|12.05|11.83|11.38|10.51|10.23|10.24|10.14|9.77|10.51|10.42|10.9
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.26|4.19|4.13|4.23|4.21|4.12|4.23|4.18|4.04|3.84|3.97|4.01|3.86|3.87|4.12|4.14|4.06|4.1|4.07|4.07|3.97|3.83|3.91|3.75|3.84|3.85|3.8|3.78|3.87|3.85|3.88|3.96|3.88|3.79|3.88|3.9|3.93|4.12|4.18|3.86|4.14|4.11|4.28|4.43|4.25|4.19|4.16|4.03|4.08|3.9|3.75|3.72|4.49|4.16|4|3.61|3.74|3.79|3.84|3.81|3.9|4.15|4.12|4.09|4.04|3.94|4.07|4.02|4.04|4|4.03|4.02|4.09|3.94|3.88|3.88|3.81|3.56|3.59|3.71|3.72|3.81|3.75|3.76|3.87|3.9||3.8|3.97|4.03|3.89|3.83|3.9|3.93|3.97|4.13|4.16|4.3|4.35|4.28|4.3|4.36|4.25|4.28|4.42||4.48|4.59|4.58|4.4|4.5|4.55|4.78|4.94|4.94|4.87|4.82|5.09|5.13|4.86|4.93|4.8|4.79|4.88|4.98|4.97|5.13|5.21|5.27|5.48|5.47|5.62|5.27|5.41|5.52|5.6|5.54|5.47|5.58|5.38|5.49||5.64|5.57|5.57|5.76|5.79|5.99|5.82|5.46|5.05|5.31|5.48|5.49|5.09|5.28|5.02||5.21|5.05|5.16|5.06|4.96|4.87|4.87|4.88|4.9|5.16|5.09|5.16|5.25|5.56|4.94|4.65|4.74|4.87|4.73|4.76|4.74|4.79|4.86|5|4.93|4.8|4.83|5.8|5.64|5.78|5.95|6.04|6.01|6.2||5.9|5.69|5.45|5.36|5.22|4.84|4.83|4.89|4.77|4.9|5.04|5.12|4.84|4.87|5.12|5.33|4.93|4.78|4.82|5.09|5.22|4.9|4.73|4.87|4.54|4.47|4.89|5.1|4.99|5.04|5.21|5.27|5.24|5.29|5.59|5.79|5.7|5.31|5.27|5.63|5.92|5.81|5.74|5.73|5.81|5.65|5.09|4.96|5.14|4.93|4.87|4.75|4.69|4.7|4.65|4.65|4.71|4.75
07112|100803|/equities/china-enter|SHANGHAICOMP||2.98|2.99|3.04|3.27|3.22|3.11|3.2|3.08|3.09|3.14|3.07|3.08|3.21|3.21|2.97|2.97|3|2.96|2.93|2.86|2.9|2.92|2.95|2.97|2.9|2.86|2.71|2.76|2.76|2.78|2.75|2.86|2.86|2.87|2.88|2.8|2.76|2.81|2.75|2.74|2.9|3|3.32|3.43|3.2|3.04|3.09|3.32|3.46|3.21|3|3.05|3.65|3.38|3.14|2.67|2.55|2.54|2.6|2.58|2.67|2.73|2.74|2.63|2.8|2.64|2.64|2.55|2.69|2.75|2.78|3.26|3.48|3.32|3.01|3|2.79|2.78|2.94|2.99|3.06|3.09|3.26|3.11|3.26|3.31||3.41|4.63|4.21|3.17|3.21|3.16|3.37|3.6|3.59|3.49|3.57|3.69|3.52|3.58|3.72|3.57|3.56|3.6||3.71|3.84|3.79|3.86|4.33|4.01|4.15|4.12|4.19|3.77|3.13|3.03|3.02|3.15|3.02|2.99|2.93|2.85|2.72|2.82|2.87|2.83|2.74|2.81|2.85|2.83|2.97|3.08|3.02|3.1|3.11|3.16|3.11|3.1|3.09||3.01|3|3.2|3.23|3.45|3.45|3.91|4.13|2.87|2.8|2.77|2.52|2.58|2.65|2.65||2.79|2.87|2.97|2.95|2.83|2.83|2.85|2.87|2.92|2.99|2.91|3.02|3.06|3.12|3.14|3.14|3.18|3.39|3.58|3.88|3.7|3.98|3.78|4.59|4.83|4.42|3.53|3.24|3.1|3.16|3.18|3.29|3.23|3.27||3.12|3.16|3.2|3.2|3.05|3.43|2.94|2.82|2.78|2.77|2.76|2.82|2.85|3.05|3.11|3.08|3.05|3.09|3.08|3.1|3.12|2.96|2.74|2.73|2.75|2.75|3.07|3.05|3.09|3.13|3.17|3.19|3.22|3.34|3.51|3.32|3.31|3.35|3.28|3.37|3.45|3.44|3.44|3.44|3.46|3.47|3.45|3.44|3.58|3.4|3.43|3.46|3.53|3.57|3.36|3.36|3.5|3.65
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||14.72|15.89|17.75|23.15|19.25|15.3|14.09|13.2|13.67|14.9|15.76|13.4|11.8|11.47|11.29|10.68|10.84|10.87|10.79|10.39|10.36|10.32|10.32|10.48|10.65|10.61|10.87|10.87|10.89|11.15|11.09|10.96|11.33|12.08|12.56|11.09|11.75|11.66|11.03|10.92|11.99|12.02|12.59|12.66|12.3|12.19|11.88|12.17|12.17|11.85|11.71|11.2|13.25|12.19|11.35|9.98|9.95|9.99|10.09|10.58|10.7|10.94|10.82|10.6|10.72|10.79|11.06|11|11.37|11.3|11.52|11.52|11.88|11.88|12.11|12.39|12.07|12.02|12.09|12.51|13.33|13.29|12.37|12.74|12.53|12.47||12.33|12.5|12.48|12.18|12.23|12.42|12.29|13.01|13.37|13.15|12.72|12.87|12.91|12.96|12.57|12.37|12.43|13.55||14.49|14.54|14.35|14.92|15.59|15.6|15.75|16.14|15.34|15.43|15.96|15.5|14.54|14.58|15.95|16.35|16.55|15.18|14.91|18.02|19.92|17.68|16.59|16.97|16.29|14.62|14.27|14.5|12.81|12.86|12.6|12.38|12.57|12.89|14.19||14.15|13.46|13.75|13.76|13.67|14.4|14.94|13.98|12.33|12.45|11.45|11.34|10.81|10.46|10.2||10.8|10.88|10.97|10.67|10.79|10.68|10.71|10.83|11.64|12.22|11.64|11.04|11.56|11.82|11.24|11.05|10.89|11.05|10.77|10.5|10.46|10.29|10.64|11.4|11.3|11.57|11.47|11.57|11.51|11.77|11.82|11.94|12.66|12.23||12.95|12.95|12.89|12.98|12.89|12.52|12.42|12.31|11.84|12.22|11.97|12.04|11.82|11.85|12.35|12.76|13.5|14.1|13.7|13.43|13.32|12.76|12.09|11.71|11.45|11.55|12.58|13|13.32|13.2|12.86|12.46|12.3|12.88|12.99|13.3|13.18|13.15|13.75|14.55|14.5|14.12|14.38|14.48|14.84|14.61|13.66|13.74|13.78|14.25|13.15|12.61|12.52|12.27|12.2|13|12.5|12.86
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.2|2.98|2.98|3.12|3.03|3.05|3.23|3.05|3.06|3.03|3.02|3.16|2.92|2.9|2.85|2.78|2.73|2.73|2.71|2.87|2.74|2.75|2.71|2.75|2.65|2.68|2.7|2.88|3.1|3.02|2.78|2.78|2.82|2.8|2.8|2.75|2.72|2.74|2.8|2.78|3.05|3.09|3.21|3.39|3.3|3.14|3.3|3.64|3.72|3.24|3.11|3.15|3.51|2.85|2.61|2.33|2.29|2.3|2.33|2.4|2.4|2.48|2.48|2.35|2.3|2.33|2.38|2.35|2.42|2.47|2.54|2.57|2.67|2.7|2.73|2.73|2.77|2.88|2.76|2.73|2.75|2.84|2.86|2.91|2.88|2.81||2.91|2.92|2.87|2.82|2.87|2.93|2.9|2.92|2.96|2.98|2.95|3|2.99|2.96|2.97|2.97|3.01|3.08||3.11|3.14|3.15|3.16|3.26|3.26|3.25|3.39|3.43|3.32|3.31|3.34|3.4|3.4|3.38|3.3|3.35|3.45|3.52|3.71|3.67|3.56|3.45|3.47|3.38|3.42|3.24|3.4|3.35|3.35|3.27|3.16|3.17|3.12|3.13||3.03|2.97|2.98|2.98|3.03|3.08|3.18|3.07|3.13|3.01|2.98|2.96|2.96|2.95|2.92||2.89|2.95|3.18|3.14|3.12|3.19|3.2|3.14|3.21|3.28|3.25|3.21|3.23|3.26|3.09|3.15|3.07|3.08|2.96|2.93|2.93|2.92|2.95|3.08|3.13|3.14|3.11|3.17|3.25|3.71|3.34|3.26|3.3|3.36||3.37|3.46|3.59|3.64|3.52|3.65|3.58|3.68|3.62|3.47|3.46|3.56|3.77|3.72|3.79|3.87|3.98|4.18|4.38|4.48|4.57|3.9|3.7|3.49|3.58|3.8|4|3.99|3.86|4.1|3.98|2.86|2.81|2.83|2.8|2.83|2.84|2.82|2.79|2.81|2.87|2.87|2.89|2.89|2.99|3.02|2.96|2.9|2.95|2.84|2.7|2.82|2.92|3.05|3.17|3.1|3.03|2.97
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.18|2.16|2.28|2.57|2.43|2.22|2.35|2.35|2.28|2.22|2.3|2.38|2.42|2.64|2.27|2.25|2.25|2.32|2.35|2.41|3.35|2.83|2.6|2.39|2.39|2.35|2.21|2.31|2.4|2.54|2.52|2.72|2.78|2.85|2.93|2.44|2.34|2.7|2.65|2.64|2.92|3.16|3.53|4.15|4.06|3.07|3.11|3.62|4.04|2.51|1.6|1.59|1.65|1.5|1.36|1.09|1.06|1.13|1.08|1.06|1.08|1.11|1.08|1.05|1.07|1.13|1.19|1.1|1.17|1.18|1.19|1.27|1.47|1.43|1.33|1.28|1.2|1.27|1.4|1.45|1.46|1.49|1.54|1.54|1.61|1.47||1.39|1.77|1.8|1.69|1.72|1.75|1.79|1.88|1.89|1.91|2.03|2.12|1.96|1.96|1.92|1.9|1.98|2.18||2.22|2.23|2.26|2.36|2.5|2.41|2.5|2.65|2.83|2.68|2.48|2.29|2.32|2.24|2.33|2.38|2.41|2.33|2.34|2.54|2.67|2.5|2.26|2.46|2.49|2.5|2.55|2.57|2.61|2.73|2.76|2.78|2.73|2.77|2.94||2.63|2.49|2.57|2.67|2.77|2.79|3.03|3.05|2.63|2.78|2.58|2.29|2.45|2.57|2.55||2.69|2.82|2.99|2.99|2.92|2.97|3|3.09|2.93|3.1|3|3.16|3.39|3.27|3.41|3.68|3.3|3.43|3.59|3.83|4.12|3.63|3.18|3.6|4.12|4.63|4.21|3.83|2.97|3.19|3.19|3.28|3.36|3.6||3.49|3.74|3.85|3.84|3.96|3.95|3.85|3.85|3.41|3.53|3.61|3.68|3.71|3.99|4.19|4.73|4.41||4.13|4.25|4.47|4.23|4.1|4.38|4.49|4.38|4.94|5.23|5.78|6|5.48|5.43|5.54|5.37|5.74|5.82|5.29|5.36|5.47|6.46|6.98|6.82|7.28|6.36|6.95|7.38|8.54|8.17|8.57|8.51|||10.8|12|12.32|12.85|13.04|13.71
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||18.19|18.12|17.24|17.48|17.5|18.59|19.27|18.88|18.49|17.62|18.19|18.08|17.4|17.75|17.4|17.68|16.87|17.18|16.45|15.98|16.75|17.21|16.49|16.06|16.34|16.24|16.43|17.04|17.44|18.48|19.33|17.02|17.86|15.55|14.69|14.73|14.31|14.5|13.88|13.77|15.95|16.11|15.44|16.65|16.2|16.08|16.12|17.55|17.28|14.9|14.84|15.37|16.95|15.39|14|11.49|11.67|12.06|11.13|10.66|10.89|11.14|11.43|10.27|10.14|10.4|11.05|11.7|12.06|11.92|11.65|11.78|12.51|12.6|12.68|12.88|12.31|11.51|11.75|12.18|12.41|13.11|12.34|12.45|12.64|12.27||11.94|12.31|12.36|11.42|11.74|12.18|12.14|12.76|12.76|13.13|12.79|13.45|14.3|13.3|12.42|12.93|11.8|11.32||11.26|11.35|11.55|11.6|13.27|12.35|12.9|13.89|14.44|14.17|11.99|12.33|11.85|11.78|12.57|12.35|11.83|11.98|12.04|12.59|14.6|12.52|10.88|10.65|10.57|10.48|10.66|10.68|10.1|10.33|9.95|9.85|9.69|9.74|10.18||10.02|9.55|9.36|9.46|9.85|9.98|10.25|10.24|10.47|9.92|9.66|9.32|9.8|10.07|9.83||9.5|9.97|9.87|9.59|9.92|9.16|9.13|9.09|8.7|8.88|8.93|9.43|9.62|9.81|9.8|10.28|9.41|8.91|8.96|8.94|9.07|9.21|9.99|10.3|10.58|10.4|10.21|10.2|10.17|10.12|10.25|10.61|10.98|11.14||11.1|11.28|11.16|11.28|11.23|11.23|11.21|11.28|10.64|10.96|11.22|11.45|11.08|10.28|10.4|10.68|10.7|10.88|11.18|11.57|11.76|11.61|10.56|10.62|10.11|10.07|10.4|10.62|10.34|10.24|10.98|10.92|10.55|11.03|11.2|11.63|10.53|10.53|10.11|10.12|10.31|10.31|10.65|10.63|10.77|10.46|10.89|10.9|11.12|10.92|10.54|10.89|11.79|12.34|13.04|12.9|12.6|12.37
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.13|9.68|9.35|9.95|9.67|8.32|8.14|8.2|8.28|7.95|7.61|7.01|7.08|7.12|7.17|7.35|7.36|7.32|7.27|7.42|7.62|7.73|7.74|7.49|7.28|7.1|6.98|7.06|6.88|6.69|6.6|6.58|6.71|6.93|6.71|6.68|6.71
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|0.98|1.06|0.79|1.13|1.2|1.5|1.42|1.51|1.5|1.54|1.56|1.45|1.51|1.58|1.57|1.57|1.64|1.62|1.58|1.64|1.54||1.46|1.61|1.59|1.69|1.69|1.72|1.73|1.79|1.84|1.88|1.91|1.95|1.92|1.95|1.96|1.93|2.07|2.07||2.07|2.08|2.09|2.09|2.14|2.08|2.1|2.2|2.31|2.2|2.09|2.14|2.13|2.09|2.13|2.21|2.36|2.22|2.16|2.24|2.26|2.18|2.13|2.17|2.17|2.21|2.23|2.2|2.23|2.32|2.29|2.29|2.28|2.32|2.37||2.16|2.15|2.14|2.12|2.2|2.23|2.31|2.29|2.18|2.24|2.2|2.13|2.19|2.25|2.22||2.22|2.29|2.38|2.38|2.44|2.54|2.58|2.6|2.78|2.75|2.72|2.57|2.67|2.8|2.84|2.87|2.89|2.96|3.15|2.35|2.36|2.22|2.23|2.37|2.39|2.43|2.39|2.37|2.42|2.56|2.62|2.69|2.69|2.7||2.64|2.78|2.87|2.78|2.71|2.75|2.63|2.66|2.58|2.6|2.64|2.59|2.7|3.02|3.16|3.22|3.18|3.15|3.25|3.49|3.37|2.98|2.92|2.85|2.85|2.81|2.91|2.97|2.98|3.08|3.01|3.06|2.83|2.85|2.9|2.94|3.06|3.07|3.05|3.06|3.49|3.23|3.09|2.95|2.78|2.8|2.77|2.72|2.78|2.68|2.52|2.52|2.67|2.76|2.81|2.93|2.95|3.2
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.47|5.42|5.32|5.55|5.54|5.34|5.31|5.25|5.03|4.95|5.2|5.5|4.97|4.95|4.88|4.77|4.73|4.8|4.85|4.61|4.7|4.8|4.7|4.6|4.64|4.92|4.79|5.53|5.33|5.27|5.15|5.22|5.49|5.55|5.49|5.33|5.22|5.27|5.28|5.15|5.59|5.66|6.02|6.17|6.59|5.87|5.75|6.08|6.4|6.09|6.02|5.97|6.5|5.92|5.46|5.09|5|4.91|4.87|4.66|4.68|4.58|4.47|4.42|4.6|4.67|4.76|4.72|4.9|5.39|5.65|5.48|5.04|4.95|4.88|4.87|5.13|5.16|5.29|5.14|5.09|5.45|4.86|4.58|4.5|4.45||4.45|4.26|4.33|4.28|4.21|4.34|4.26|4.28|4.32|4.37|4.43|4.5|4.55|4.51|4.51|4.51|4.75|4.72||4.7|4.78|4.83|5.04|4.88|4.53|4.59|4.76|4.74|4.66|4.66|4.72|4.67|4.52|4.62|4.71|4.71|4.58|4.69|4.95|5|4.77|4.96|4.84|4.89|4.93|4.74|4.57|4.64|4.81|4.73|4.7|4.73|4.69|4.68||4.74|4.43|4.48|4.42|4.56|4.65|4.54|4.49|4.49|4.56|4.31|4.23|4.28|4.37|4.36||4.33|4.41|4.55|4.57|4.57|4.54|4.52|4.48|4.5|4.56|4.57|4.69|4.8|4.82|4.84|4.81|4.89|4.82|4.62|4.58|4.48|4.54|4.64|5.06|5.13|5.09|5.01|4.95|5.09|5.33|5.23|5.18|5.21|5.25||5.01|5.29|5.44|5.45|5.33|5.27|5.38|5.46|5.54|5.92|5.86|5.82|5.82|5.58|5.96|5.78|5.56|5.26|5.48|5.44|5.25|5.14|5|5.07|5.02|4.98|4.92|5.02|5.09|5.07|5.23|5.29|5.3|5.54|5.64|5.5|5.33|5.54|5.34|5.27|5.39|5.81|5.69|5.62|5.64|5.59|5.52|5.57|6.38|5.48|5|5.6|5.65|5.65|4.93|5.3|4.83|5.05
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||8.69|9.89|10.6|11.1|11.49|10.77|9.98|10.13|9.39|8.75|8.77|7.45|7.1|6.73|6.42|6.43|6.6|6.76|6.47|6.42|6.35|6.43|6.46|6.4|6.75|6.43|6.38|6.66|6.95|7.11|7.14|7.04|7.15|7.04|7.05|6.79|6.4|6.4|6.23|5.85|6.45|6.68|7.12|7.4|7.5|7.06|6.85|8.09|7.34|6.45|5.86|5.34|5.84|5.34|4.94|4.46|4.72|5.08|4.22|4.23|4.23|4.82|4.44|4.21|4.25|4.08|4.15|4.11|4.35|4.23|4.6|4.71|4.88|4.88|4.87|4.9|4.75|4.67|4.97|5.04|5.68|5.75|5.07|5.06|5.32|4.87||4.8|5.84|5.69|5.65|5.73|5.85|5.81|6.55|7.4|6.55|6.37|5.95|5.85|5.82|5.6|5.56|5.75|5.93||5.7|5.73|5.86|5.94|5.95|5.81|6.02|6.27|6.28|6.21|6.25|6.26|6.29|6.45|6.89|7.12|6.88|6.91|6.73|8.48|8.36|6.57|6.16|6.2|6.42|6.33|6.47|6.63|6.72|7.24|7.13|7.07|6.95|6.99|7.22||6.46|6.51|6.59|6.58|7.21|7.25|7.32|7.28|7.5|6.98|7.26|6.66|6.83|6.24|5.57||5.43|5.55|5.87|5.89|5.55|5.42|5.4|5.38|5.74|5.85|5.92|5.81|5.83|5.84|6.22|6.24|5.99|6.41|5.7|5.19|5.18|5.15|5.5|6.1|6.32|6.8|6.5|6.39|6.27|5.83|6.28|6.16|5.73|5.42||5.31|5.66|5.79|5.92|5.82|6.24|6.57|6.3|5.97|6.05|5.97|6.02|5.72|6.01|6.23|6.27|6.25|6.38|6.21|6.14|6.94|7.47|5.43|5.03|4.59|4.48|4.47|4.48|4.45|4.55|4.38|4.5|4.51|4.58|4.62|4.76|4.58|4.69|5.01|4.71|4.74|4.6|4.5|4.43|4.47|4.5|4.38|4.31|4.33|4.23|4.06|4.25|4.11|4.28|4.39|4.48|4.5|4.63
07121|100429|/equities/china-animal|SHANGHAICOMP||7.28|7.2|7.22|7.53|7.59|7.76|7.79|7.76|7.75|7.71|7.98|8.03|8.26|7.68|7.37|7.3|7.48|7.12|7.12|7.17|7.28|7.09|6.92|6.85|6.85|7.25|7.36|7.04|7.16|6.67|6.61|6.45|6.49|6.6|6.59|6.5|6.54|6.5|6.44|6.53|7.01|7.17|7.51|7.56|7.32|7.24|7.23|7.47|7.45|7.22|7.08|6.66|7.95|7.24|6.62|5.82|5.89|6.15|6.22|6.42|6.71|6.77|6.76|6.79|6.88|7.28|7.69|7.9|8.29|8.39|8.77|9.32|9.86|9.67|9.39|8.88|8.66|8.68|9.93|10.07|9.65|9.99|9.55|9.59|9.87|9.58||9.31|10.32|10.51|11.51|11.95|12.28|12.08|11.95|12.15|11.6|11.68|11.45|11.35|11.13|11.2|10.97|11.21|11.32||11.42|11.73|11.76|11.82|11.9|11.74|11.97|12.19|12.44|12.4|12.53|12.1|11.88|11.76|12.21|12.31|12.41|12.72|13.07|13.79|14.6|13.08|13.53|14.23|14.96|15.35|15.4|14.57|14.94|15.56|16.23|15.63|15.51|15.66|14.66||13|12.76|12.2|11.75|12.17|12.44|13.63|13.62|13.95|14.48|14.04|14.25|15.05|15.16|13.93||13.47|13.91|14.12|14.13|13.75|13.84|13|13.12|12.86|11.83|12.09|12.89|13.22|12.83|13.27|13.16|12.6|12.88|12.27|12.5|11.82|11.57|12.47|13.07|12.45|12.97|13.07|12.94|12.85|13.93|14.02|13.51|13.46|13.45||13.05|13.5|13.85|13.48|13.59|13.14|12.03|12.11|11.7|11.71|11.77|11.44|11.56|10.88|11.25|11.62|11.61|11.56|11.56|11.15|10.63|9.92|10.17|10.4|10.24|10.21|10.67|11.34|11.58|11.68|12.18|12.08|11.56|12.22|11.89|11.77|11.75|11.84|12.09|12.17|12.42|12.12|12.47|12.4|12.58|12.46|14.5|14.39|15.09|14.9|14.04|13.9|14.18|13.08|12.89|13.57|12.85|13.18
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||70.62|71.76|73.97|74.29|73.56|70.69|73.3|68.26|66.8|65.34|68.45|72.22|63.2|62.63|61.55|61.62|61.15|61.88|61.95|61.7|62.47|63.1|64.36|64.9|65.19|69.55|73.46|61|63.2|65.22|64.77|63.37|63.8|62.99|62.6|62.23|62.17|62.6|62.38|63.29|68.87|69.6|73.35|74.17|73.17|70.34|71.53|76.42|78.51|71.02|70.58|72.51|84.92|77.2|70.18|56.15|56.59|60.31|62.4|64.21|64.77|68.53|69.02|69.93|71.9|69.78|67.99|65.38|70.51|72.15|74.38|74.15|78.95|76.63|77.47|77.1|74.33|77.97|84.36|87.5|87.29|90.74|91.48|86.55|88.88|89.68||85.65|88.98|87.96|85.21|83.5|83.88|85.85|80.66|83.43|88.22|92.5|97|97.22|97.5|96.51|94.7|97.49|104.5||109.85|112.22|111.38|116|114.49|118.57|120.32|126.08|130.26|126.57|116.66|120.63|116.45|121.66|129.73|131|122.92|131.14|140.57|142.14|152.5|158.98|167.11|181.24|182.82|187|187.99|189.74|190.2|197.49|199.29|206|208.68|209|239.99||236|233.33|226.69|229.55|226.78|224.02|218.25|213.2|186.99|200.87|201.51|199|178|192.5|197.65||204.45|195.55|195|191.6|197.77|201.18|196.49|202.49|213.5|226.66|216.51|212.89|229.2|237.8|204.23|191.89|194.49|179.8|176.5|178|179.49|182.8|187.66|186|185.8|168.6|177.3|175.99|180.08|198|210.1|220|231.88|230.5||214.48|203|213.79|222.47|225.86|219.47|234.8|231.5|209.89|226.5|236|236.6|247|271.5|272.56|279.37|275.4|266|250.73|265|255.58|243.2|253.86|268.45|268.79|264|274|297.67|299|289.07|309.96|302.45|310.69|324.58|343.99|349.28|330.1|310|319|317.88|303.27|304.59|334.98|337.82|318|322.6|314.94|334.3|379|403.78|387.86|353.8|311|285|321.86|311.4|285.8|262.49
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||19.4|19.38|18.31|18|18.49|17.86|17.8|17.65|17.08|16.34|16.5|16.85|16.07|16.05|15.6357|15.6929|15.8|16.0143|16.0571|15.8|17|16.8214|17.1071|16.4571|16.6643|16.7714|16.9143|17.9929|18.2357|18.1286|18.7857|18.25|18.0857|17.5|17.9357|18.4072|18.4072|18.8572|17.6786|17.1214|17.6786|17.9929|18.4643|18.75|18.3357|17.5072|18.5714|20.1643|20.9857|19.4072|19.25|19.6072|23.0143|21.4143|20.1786|16.9072|16.7857|17.0429|17.35|17.6286|18.4|19.2143|19.3857|18.6072|18.9143|19.6714|20.3572|20.75|21.6143|22.2286|23.2|23.5572|24.3286|25.2286|25.7714|24.3357|23.5357|22.7072|23.6786|23.5357|22.2143|23.0072|22.3214|20.6214|20.3143|19.6786||19.7357|18.5|18.7286|18.7857|18.8643|19.5929|19.4929|18.7572|19.1786|19.8357|20.4714|20.95|21.5429|21.4857|22.5572|22.9643|24.6786|25||21.1929|20.6072|20.35|20.25|18.9214|18.3143|18.6786|18.7857|18.5286|19|19.3143|19.5643|17.8286|17.0929|17.0429|17.2572|16.5408|17.0867|18.4082|18.3725|18.4286|18.5408|19.2857|18.449|19.5561|20.0153|20.3368|20.0408|19.6735|20.6939|21.3163|21.3572|21.7908|22.0153|23.0612||22.5|20.5357|21.1582|21.5255|21.6021|23.0612|24.3572|24.2245|24.398|24.847|26.5306|26.2296|24.7296|23.7245|22.0919||19.3265|19.5868|20.2041|19.3623|19.1582|20.0919|20.8163|21.2908|19.3163|20.1786|18.301|16.8827|17.347|15.1604|15.3863|15.9111|15.1312|13.433|11.7201|10.4228|9.2967|9.0671|9.3112|10.3462|10.9694|10.973|11.2063|11.8732|11.906|13.3783|14.0161|13.4147|13.5714|13.3601||12.0627|12.3798|12.6458|13.8484|14.4679|15.6706|17.0591|15.554|16.9935|16.7201|15.6706|16.3849|18.5423|17.5656|15.7908|13.5569|14.3951|16.3921|20.2333|22.0664|19.9709|18.3965|14.7996|12.6093|12.6421|12.7369|10.933|11.1152|11.3958|8.6297|7.5255|7.6475|7.3335|7.6475|7.7232|7.241|7.2186|7.4372|7.3391|7.3447|7.3868|7.1933|7.2494|7.1597|7.3111|8.281|8.6006|8.466|9.4556|9.1108|8.4548|8.0035|8.2278|8.808|9.3911|9.4724|8.7464|8.6314
07125|100874|/equities/cec-corecast|SHANGHAICOMP||32.52|31.52|31.7|31.81|31.1|35.9|37|37.3|36.35|37.5|36.02|35.76|35.55|35.22|39|34.71|30.32|29.46|29.49|29|29.6|30.15|29.5|28.29|28.89|29.89|30.58|28.96|32.7|35|32.6|28.51|26.8|26.93|27.47|27|26.36|26.94|26.85|26.34|29.57|31|29.52|29.01|27.54|27.89|28.6|32.15|32.25|34.99|32.78|26.9|28.27|25.15|22.88|21.9|22.07|21.98|20.38|20.78|19.55|20.64|21.29|18.65|18.5|18.42|19.65|19.8|21.36|20.97|20.66|19.41|21.12|21.4|22.34|21.81|22.87|21.5|21.16|21.98|22.81|23.63|23.6|23.04|22.5|21.95||21.67|21.66|21.95|24.2|25.14|27.45|25.64|24.62|24.1|23.68|23.34|23.49|23.04|22.22|21.65|21.38|22.3|23.34||23.34|23.78|24.56|24.09|23.98|24.29|24.75|25.47|26.48|27.09|27.62|27.56|27.9|27.63|28|27.37|27.69|27.33|27.89|28.68|29.1|28.2|27.85|27|26.48|26.71|27.05|27.98|30.43|30.66|28.6|27.59|28.02|26.53|26.52||25.08|23.9|24.45|24.18|24.43|24.15|24.28|23.55|25.62|23.26|23.22|23.15|22.99|22.28|21.46||23.11|23.8|25.18|24.13|24.17|24.64|26.33|26.64|30|25.46|25.5|25|26.49|26.34|26.36|28.38|27.12|27.77|23.78|23.49|22.63|21.82|23.12|26.48|27|26.9|27.86|28.45|29.6|32.24|33.89|34.16|32.25|33.4||34.52|35.49|37.47|40.78|41.88|39.95|41.48|42.06|38.4|31.9|32.89|32.61|32.28|26.95|27.37|27.75|27.38|27.87|28.46|29.69|30.67|33.18|33.4|31.79|30.39|29.96|28.39|28.44|27.82|27.81|29.46|29.9|30.22|29.55|29.03|28.4|28.1|27.63|27.53|28.81|30.39|27.53|28.5|28.37|27.99|27.77|29.2|30.12|29.08|28.28|27.19|28.48|32.78|34.61|36.89|39|36.56|36.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||11.58|11.23|11.57|11.93|11.86|11.75|12.06|11.96|11.92|11.95|11.79|11.89|11.37|11.38|11.25|11.18|11.49|12.49|11.99|11.71|12.35|13.27|11.99|11.77|13.9|13.59|15.3|12.21|11.05|10.87|10.35|10.35|10.29|10.2|10.33|10.03|10.02|9.97|9.88|9.75|10.22|10.2|10.75|10.73|10.54|11.15|10.63|10.26|10.22|10.05|10.04|10.74|10.79|9.85|9.13|8.29|8.3|8.55|8.55|8.68|8.83|8.98|9.02|8.63|8.97|9.05|9.34|9.34|9.48|9.6|10.25|10.39|10.43|11.38|11.78|10.75|11.28|9.97|10.65|11.42|9.91|9|8.58|8.39|8.86|8.34||7.77|9.75|9.8|10.44|10.53|10.79|11.11|13.16|10.06|9.98|10.03|9.86|9.91|9.83|9.74|9.55|9.54|9.65||9.73|9.78|9.76|9.63|9.52|9.68|9.79|9.47|9.74|9.59|9.44|9.38|9.21|9.17|9.17|9.34|9.38|9.25|9.71|9.58|10.08|9.98|9.74|10.11|9.99|10.05|10.49|10.61|10.75|10.72|10.73|10.69|10.62|10.64|10.47||10.01|9.96|10.16|10.49|10.84|11.52|11.32|10.42|10.37|10.24|10.14|9.97|10.95|11.19|9.32||9.9|10.88|11.03|11.48|10.72|10.59|10.35|10.33|9.93|10|9.83|9.64|9.97|10.34|10.38|10.24|10.58|11.18|12.4|10.9615|11.4538|9.6538|9.8385|10.9231|11.8846|10.2769|9.8846|9.5923|10.1923|10.9154|11.9|10.1538|9.7308|9.8846||10.2|10.7462|11.2154|11.9231|11.1077|11.8923|11.1538|9.7923|9.8|10.3231|10.2308|10.5462|10.2846|9.7077|9.9615|10.3231|9.6923|9.8154|10.0923|9.6154|9.2692|9.1077|8.9923|8.9846|9.1692|8.7231|8.8077|8.9846|9.0615|9.0308|9.0308|9.1|9.1154|9.3077|9.3692|9.4154|9.6923|9.8769|9.6154|9.9692|10.7615|10.0538|10.2385|9.9462|9.9692|9.9615|9.7846|9.7462|9.6615|9.4846|9.1615|9.5538|9.7692|10.0769|10.2769|10.7538|10.6077|10.8308
07127|100670|/equities/cn-national-me|SHANGHAICOMP||28.96|28.91|29.31|29.89|29.9|29.94|30.51|30.27|30.21|30.4|30.51|30.44|29.89|29.54|29.27|29.44|30.5|31.55|30.94|30.75|30.98|30.12|29.84|29.45|29.72|29.55|30.1|30.6|30.6|31.45|31.29|30.3|30.49|32.29|32.16|32.39|32.54|32.29|32.3|33.26|35.44|35.26|35.11|35.88|35.85|35.19|36.72|36.2|33.62|32.38|33.8|33.79|38|34.61|32.1|28.16|29.95|29.5|31.14|34.29|34.49|34.38|33.84|32.5|32|30.91|31.7|31.54|33.05|34.49|35.99|35.48|35.85|37.8|36.59|35.46|36.25|36|34.11|34.26|33.3|31.72|30.77|31.95|32.12|32.49||33.33|31.5|31.5|29.96|29.88|29.99|28.7|29.09|29.65|30.59|31.01|29.74|29.26|29.11|29.27|30.39|32.52|33.19||33.75|33.7|33.54|32.74|32.97|32.73|34.62|33.21|34.04|34.75|34.2|35.95|38.87|39.29|36.96|38|39.78|40.2|40.56|40.85|42.5|44.8|42.2|40.83|38.41|38.3|37.35|35.57|36.75|35|33.07|31.98|31.17|30.29|31.2||31.05|30.32|29.07|28.5|30.22|30.97|29.28|28.32|28.6|28.68|27.88|27.6|26.59|28.36|25.95||25.89|25.77|26.33|26.28|26.3|26.06|25.87|26.16|26.21|27.27|26.63|27.76|27.67|27.2|27.35|26.87|27.7|28.18|28.49|30.47|33.38|32.46|30.8|30.09|28.29|29.37|32.4|33.62|28.74|28.9|29.19|28.64|28.69|29.06||29.2|31.82|32.48|32.48|31.7|30.84|30.75|30.54|31.8|31.1|32.05|31.44|31|31.24|30.97|30.45|29.77|29.8|29.75|31.2|31.19|29.78|30.31|31.5|32.17|35.7|31.18|31.95|31.56|32|33.7|33.89|34.46|35.35|36.77|36.75|38.15|38.69|36.5|37.5|34.77|33.8|34.59|34.65|34.63|36.16|37.56|38.36|40.14|40.44|40.55|40.4|44.18|44.37|47.59|49.8|51.56|51.53
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.32|11.23|12.48|12.4|10.99|11.08|11.12|11.06|11.04|11.15|11.76|11.06|10.75|10.59|10.52|10.42|10.53|10.66|10.65|10.61|10.66|10.54|10.28|10.18|10.23|10.15|10.33|10.82|10.83|10.85|10.81|10.72|10.84|11.18|11.07|10.96|10.72|10.85|10.85|11.44|11.45|11.71|12.18|12.4|11.99|11.91|12.93|13.88|12.06|11.64|11.55|11.21|12.81|11.75|10.83|9.86|10.13|10.16|10.26|10.73|10.96|10.7|10.55|10.3|10.21|10.24|10.32|10.4|10.74|10.82|10.99|10.95|11.25|11.53|11.47|11.4|11.25|11.63|11.03|11.16|11.13|11.5|11.6|11.54|11.79|11.6||11.69|11.68|12.24|10.83|11.02|11.32|11.18|11.54|12|12.16|12.51|12.44|12.18|12.34|12.03|11.92|12.78|12.7||12.49|12.49|12.52|12.58|12.76|12.97|14.2|13.85|13.29|13.28|13.14|13|13.24|13.15|13.63|13.63|13.99|13.93|15.14|15.5|15.5|14.54|14.54|13.88|14.08|14.3|14.07|14.31|14.77|16.1|15.96|16.2|16.7|15.31|15.64||15.61|16.41|17.63|20.8|22.33|20.3|17.34|17.07|19.02|16.45|16.05|15.27|12.88|13.37|12.9||12.38|12.65|13.5|13.42|13.5|13.42|13.64|14.6|14.47|15.7|15.43|17.5|15.18|15.85|16.46|14.85|16.7857|15.2429|16.2643|17.3571|20.7143|18.2857|15.8214|18.6572|20.6714|24.4214|31.6143|27.5|23.7572|14.95|10.55|7.8143|7.7786|7.7643||8.0429|8.5|8.6714|8.6929|8.5143|8.3214|8.1143|8.0786|8.1929|8.0643|7.9786|7.9071|7.8929|8|8.2357|8.3857|8.2643|8.3143|8.4286|8.5714|8.6|8.1857|8.0071|8.1786|8.2286|8.4429|8.2286|8.4429|8.5286|8.6643|8.8929|9.1857|9.1786|9.2214|9.35|9.4071|9.3786|9.4|9.2|9.5429|9.3786|9.7857|9.9357|9.9643|10.0429|9.9714|10.0857|9.9786|10.0786|9.8214|9.6143|9.8643|10.4214|10.4643|10.6643|10.4143|10.25|10.7929
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.63|17.95|17.17|18.22|18.48|19.06|20.25|19.43|18.97|18.33|18.73|18.6|18.74|18.17|17.83|18.26|16.92|16.92|16.67|16.36|16.72|17.52|17.16|16.97|17.22|17.36|17.49|18.17|18.25|18.49|18.53|18.57|18.93|18.84|18.77|18.8|18.55|18.62|18.07|17.94|19.94|19.81|19.62|21.54|19.9|19.97|20.25|21.6|22.83|19.95|20.5|20.92|23.52|19.44|17.67|15.26|15.25|15.33|15.02|15.11|15.04|14.92|15.27|14.94|14.74|14.2|13.97|14.33|14.46|14.29|14.33|14.42|14.9|15|14.87|15.17|15.24|14.37|14.07|14.23|14|14.3|14.32|14.2|14.25|14.36||14.09|13.7|13.59|13.2|13.48|13.66|13.71|13.97|14.29|14.13|14.25|14.51|14.58|14.5|14.22|14.14|14.13|14.1||14.17|14.18|14.26|14.39|15.91|14.9|15.43|15.64|15.88|15.07|14.12|14.07|13.98|13.61|14.06|14.1|13.97|14.03|14.37|14.95|15.78|14.88|14.1|14.61|14.44|14.28|14.02|14.16|14|14.42|14.4|14.3|14.25|14.24|14.85||14.68|13.92|13.64|13.34|13.62|13.79|14.02|13.94|13.25|13.78|13.28|13.16|12.88|12.9|12.73||12.75|13.03|13.7|13.56|13.35|13.4|13.74|13.95|14.05|14.04|14.03|14.06|14.39|14.73|14.67|15.98|14.36|13.1|13.14|13.05|13.08|12.93|13.58|14.79|14.94|14.96|14.74|14.68|14.94|15.79|16.07|16.63|16.93|17.2||17.24|17.37|17.49|17.73|17.74|17.9|18.42|18.56|17.55|17.58|17.44|17.44|17.32|17.89|17.87|18.68|18.59|19.29|18.85|20.22|20.62|20.18|18.73|19.04|18.23|17.44|18.74|18.78|18.72|18.65|19.43|19.49|19.21|20.36|20.65|21.06|19.49|19.66|18.96|19.11|19.31|19.64|20.54|20.18|20.19|20.18|22.32|21.99|23.55|23.85|24.06|25.87|27.31|27.76|28.18|25.5|23.34|22.7
07131|101168|/equities/china-molybden|SHANGHAICOMP||17.99|15.85|14.26|13.63|13.73|14.1|12.55|11.36|11.3|9.88|9.51|9.4|8.3|8.66|8.72|8.42|7.98|7.93|7.6|7.5|7.49|7.44|7.37|7.23|7.35|7.03|6.68|7.71|8.39|8.08|8.21|7.3|6.94|7.25|7.6|7.36|7.34|7.4|7.21|7.14|6.97|7.02|7.22|7.68|7.6|7.44|7.66|8.04|8.41|8.14|8.44|8.43|9.55|8.89|8.48|7.48|6.84|7.44|7.68|7.62|7.52|7.24|7.7|8.35|9.25|9.11|9.13|8.57|8.63|8.33|8.57|8.88|9.15|9.58|9.25|9.23|9.87|9.82|9.15|8.8|8.45|7.97|7.75|6.83|6.41|6.38||5.68|5.57|5.58|5.44|5.42|5.44|5.25|4.97|4.9|5.45|5.31|5.48|5.38|5.48|5.66|5.5|5.83|6||6.16|6.38|6.44|6.35|6.09|5.95|5.92|6.19|6.48|6.15|5.94|5.97|5.67|5.42|5.67|5.67|5.53|5.49|5.38|5.49|6.04|5.88|6.58|6.96|6.42|6.09|6.06|5.92|5.99|6.16|6.17|6.29|6.08|6|6.1||5.17|5.06|4.65|4.7|4.84|5.03|5.03|4.81|4.71|4.9|4.78|4.5|4.35|4.44|4.75||4.85|4.97|5.28|5.24|5.15|5.41|5.57|5.5|5.45|5.56|5.98|5.49|5.73|6.06|6.27|6.13|5.76|4.85|4.83|4.7|4.65|4.79|4.83|5.49|5.64|5.49|5.41|5.6|5.2|5.95|6.13|5.89|5.82|5.87||5.71|5.7|5.88|5.64|5.61|5.76|5.94|6.14|6.18|6.07|5.69|5.72|6.09|6.52|6.73|6.71|6.15|6.8|7.29|8.56|8.05|8.07|7.76|7.35|7.35|7.03|7.85|7.35|7.1|6.89|5.39|5.44|5.44|5.72|5.87|5.84|6.1|6.54|6.4|5.93|5.81|5.85|5.82|5.46|5.63|6.1|6.23|7.07|8.05|7.28|6.71|6.79|6.96|6.62|7.31|7.43|6.38|5.41
07132|101049|/equities/cn-chemical|SHANGHAICOMP||7.76|7.53|7.51|7.58|7.67|7.93|8.32|8.19|8.38|8.31|8.4|8.24|7.95|7.95|7.79|7.85|7.99|8.01|8.04|7.81|8.01|8.16|7.67|7.75|7.6|7.24|7.28|7.37|7.56|7.61|7.48|7.39|7.35|7.42|7.52|7.49|7.55|7.65|7.59|7.76|8.51|8.54|8.23|8.46|8.47|8.37|9.08|8.82|8.69|8.47|8.43|8.27|9.06|8.32|7.68|6.56|6.41|6.82|6.99|7.22|7.29|7.38|7.66|7.65|7.65|7.91|8.32|8.31|8.21|8.55|8.65|8.58|8.2|8.17|7.66|6.97|7.22|7.27|6.83|6.8|6.75|7|7.09|7.21|7.27|7.01||6.49|6.86|6.71|6.21|6.36|6.46|6.39|6.28|6.4|6.71|6.85|7.03|7.08|7.05|7.28|7.39|7.72|8.08||7.82|7.78|7.91|8.19|8.07|8.15|8.36|8.67|8.82|8.51|8.4|8.45|8.55|8.34|8.36|8.44|8.72|8.79|9.06|9.47|10.87|10.77|10.69|10.82|10.3|10.1|10.42|11.3|10.78|10.71|10.28|9.22|9.1|8.99|9.09||8.65|8.68|8.32|8.18|8.74|9.05|9.27|8.68|8.6|8.15|8|7.77|8.29|8.33|8.15||8.59|8.95|9.38|9.35|8.92|9.43|9.86|9.3|11.19|10.94|10.91|10.56|10.5|9.84|9.98|10.54|10.43|9.88|9.58|9.71|9.29|9.31|9.19|10.1|10.58|10.24|9.9|9.75|9.05|9.79|10.64|11.16|11.22|11.28||11.27|11.44|12.05|12.54|12.55|13.35|13.08|12.75|12.58|11.25|10.65|10.45|11.3|12.09|11.52|10.56|11.05|11.67|12.62|13.65|15.42|14.9|12.42|11.5|11.13|9.87|9.85|9.93|9.26|8.87|9.16|8.38|8.05|7.03|6.45|6.48|6.78|6.76|6.78|6.52|6.69|6.84|6.96|7.15|6.87|7.27|7.08|7.11|7.08|6.77|6.35|5.73|5.98|6.56|6.88|5.95|5.92|5.86
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||9.11|8.75|8.66|8.87|8.88|8.93|9.28|9.17|9.18|9.19|9.32|9.85|9.6|9.52|9.45|9.47|9.65|9.51|9.55|9.85|9.69|9.59|9.4|9.56|9.57|9.47|9.33|9.4|9.5|9.63|9.6|9.83|10.23|10.32|10.03|9.84|9.85|9.68|9.71|10.29|10.58|10.49|10.2|10.11|9.98|9.89|10.28|10.1|10.3|10.39|10.72|10.86|12.18|11.41|10.88|10.02|10.3|11.04|11.51|11.5|11.15|11.14|12.04|12.29|11.73|11.52|11.08|10.73|10.44|10.61|10.43|9.91|9.67|9.35|9.29|9.28|9.61|9.74|9.61|9.22|9.2|8.88|9.36|9.28|8.78|8.96||8.47|8.45|8.28|8.1|8.04|8.03|7.53|7.42|7.37|7.14|7.1|7.14|7.28|7.41|7.52|7.35|7.58|7.42||7.39|7.46|7.49|7.32|7.48|7.41|7.41|7.52|7.43|7.38|7.26|7.44|7.39|7.17|6.9|6.93|6.95|7.17|7.06|7.24|7.33|7.18|6.9|6.93|6.85|6.7|6.62|7.02|6.85|6.68|6.56|6.08|6.04|6.04|6.1||6.03|6.1|6.11|6.09|6.22|6.26|6.51|6.34|6.41|6.32|6.16|6.09|6.3|6.42|6.36||6.12|6.23|6.7|6.79|6.68|6.77|6.7|6.34|6.14|6.27|6.53|7.03|7.29|7.01|6.95|7|7.06|7.31|7.44|7.2|7.22|7.27|7.56|8.09|8.23|8.4|8.24|8.09|8.3|8.32|7.88|7.26|7.72|7.88||7.63|7.68|7.54|8.53|8.92|8.6|7.9|7.42|7.26|7.03|6.53|6.79|7.44|7.28|6.8|7.23|7.35|8|8.31|7.42|7.33|5.92|5.41|5.15|5.18|5.05|4.88|4.89|5.03|5.21|5.19|5.18|5.11|5.17|5.26|5.32|5.64|5.41|5.39|5.26|5.34|5.44|5.44|5.58|5.74|5.77|5.77|5.34|5.32|5.03|4.86|5.32|5.23|5.27|5.68|5.08|5.13|5.09
07134|100681|/equities/china-software|SHANGHAICOMP||51.95|50.23|51.58|50.16|49.57|54.06|56.74|55.17|49.35|48.66|48.51|47.74|48.24|46.78|47.59|48.25|46.17|45.47|44.97|46.3|45.14|46.6|47.35|45.77|46.1|49.83|53.5|45.35|44.7|47.77|47.6|49.31|54|54.2|51.79|51.75|45.5|45.81|46.92|45.58|49.69|52.23|52.69|58.54|57.6|56.71|60|73|65.7|50.05|43.88|44.25|48.81|41.91|38.15|37.27|34|31.29|31.2|31|29.1|31.81|31.85|33.88|31.06|29.2|31.6|30.6|30.85|30.94|31.33|31.98|34.85|32|31|30.35|29.3|29.86|30.49|31.64|33.05|34.94|36.48|35.3|34.7|30.8||28.38|29.8|29.45|29.57|33.85|36.32|37.17|39.42|40.2|39|35.92|38.16|38.28|36.78|35.17|34.81|37.58|39.48||38.86|39.28|42.09|43.75|43.87|51.5|55.88|57.43|56.49|52.72|52.03|52.08|54.6|50.2|53.88|52.99|48.9|49.1|44.1769|44.0308|45.9923|45.5231|48.5539|55.0231|54.8616|55.7616|55.3846|55.2846|59.4769|60.7616|58.3692|60.7616|63.5539|64.8231|64.1846||61.2077|48.4385|49.3539|46.0616|47.6|49.4616|52.2308|55.1385|51.3846|55.6769|53.9231|57.5385|54.4385|47.3385|42.2||36.2154|36.2923|34.6539|31.1462|31.0615|33.0769|32.4385|33.9692|32.6615|30.0308|30.3154|30.1539|33.7692|33.5|34.6077|33.1361|32.2485|23.8166|24.4201|23.5503|23.9349|21.503|20.071|22.3373|22.1006|24.4261|23.929|24.4083|24.7811|27.5621|28.6627|28.5385|27.3965|27.929||32.2722|32.4734|31.4911|30.3373|30.1775|29.6923|29.8462|30.5799|31.2426|32.219|33.3136|34.0237|34.4971|33.0414|31.3314|29.7988|29.9704|30.9172|30.3373|32.0592|32.0178|30.5326|31.361|33.3432|35.2071|36.8521|35.4438|35.432|37.574|35.2545|35.5622|38.2249|38.1361|40.2308|35.2071|34.6036|30.5799|28.5266|27.355|30.8284|31.142|31.0888|33.6154|32.8817|32.1539|31.9527|35.6746|35.9468|36.4024|36.0947|31.9527|36.3787|43.5148|48.4083|48.7574|50.1184|47.1006|45.9823
07135|100366|/equities/rare-earth|SHANGHAICOMP||54.65|48.8|48.69|53.99|53.6|58.01|58.83|48.43|39.28|39.76|40.42|39.65|33|29.71|25.06|24.7|25.74|25.88|24.37|23.51|24.2|25.25|24.83|23.6|23.73|24.82|25.76|23.2|23.52|23.87|24.07|23.55|23.36|23.85|23.36|23.79|21.62|22|22.18|22.2|21.85|22.15|22.37|23.47|24.15|23.8|24.58|26.4|27.85|23.61|21.63|20.16|22.69|20.63|18.76|16.65|16.88|17.16|16.96|17.11|17.08|17.73|17.65|17.79|17.5|17.56|18.3|17.29|18.42|18.35|18.89|19.58|20.44|20.41|20.82|20.08|20.44|20.72|21.8|21.5|19.95|21.15|19.98|20.3|19.45|18.76||19.77|18.1|18.17|18.4|18.73|19.54|19.51|18.87|19.7|20.14|20.46|21.49|21.5|21.74|21.22|21.55|22.05|22.24||22.07|22.65|22.65|23.14|22.95|23.48|24.2|25.5|24.9|24.38|24.36|25.49|26.68|24.24|24.38|24.3|24.34|24.33|24.66|25.17|25.48|25|25.6|27.5|27.5|27.09|26.68|26.7|26.91|28.06|29.35|29.93|29.34|29.54|31.29||29.14|27.12|26.64|25.76|26.56|27.83|27|26.82|26.07|27.34|29.6|28.82|26.86|27.43|27.45||28.64|31|31.61|31.1|30.95|31.8|33.85|33.8|33.15|32.3|33.27|34.32|35.36|36.64|41.7|42.29|39.99|36.48|36.45|34.75|35.1|32.49|32.06|36.15|37.77|39.17|39.98|42.76|43.19|44.1|49.3|49.01|48.11|44.06||41.73|43.6|44.7|46.58|46.95|50.43|53.49|54.39|56.49|57.34|49.78|51.15|50.58|55|50.5|45.92|46.4|47.95|54|62.1|61.4|61.49|51.4|43.95|47.61|51.46|47.7|41.69|36.2|29.7|21.46|20.98|21.13|22.79|23.43|20.94|21.08|22.49|22.15|21.36|21.4|20.8|20.68|20.37|20.36|22.93|23.38|24.76|22.49|20.48|19.19|19.95|19.54|19.2|15.75|14.24|13.31|13.39
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.7|3.43|3.69|3.6|3.58|3.63|3.7|3.61|3.59|3.53|3.6|3.58|3.43|3.41|3.32|3.53|3.58|3.43|3.17|3.15|3.15|3.26|3.15|3.13|3.18|3.21|3.22|3.43|3.57|3.5|3.29|3.34|3.38|3.43|3.53|3.51|3.54|3.56|3.57|3.57|3.71|3.73|3.83|3.98|4.05|3.73|3.89|3.77|3.87|3.63|3.57|3.61|3.96|3.62|3.35|2.9|3.02|3.29|3.3|3.41|3.37|3.28|3.24|3.07|3.14|3.17|3.2|3.15|3.18|3.21|3.27|3.42|3.59|3.56|3.47|3.43|3.53|3.67|3.48|3.45|3.31|3.26|3.29|3.26|3.28|3.22||3.23|3.47|3.21|3.02|3.09|3.13|3.05|3.1|3.17|3.27|3.25|3.37|3.37|3.39|3.44|3.48|3.74|3.85||3.92|3.91|3.98|3.91|3.95|3.89|3.97|4.12|4.21|4.11|4.2|4.27|4.17|4.1|4|4.08|4.09|4.15|4.05|4.38|5.25|4.98|4.77|4.84|4.7|4.03|4.05|4.44|4.09|3.62|3.44|3.26|3.25|3.27|3.22||3.11|3.02|3.05|3.06|3.19|3.32|3.82|3.28|3.08|2.93|2.92|2.87|2.98|2.99|3||3|3.12|3.16|3.15|3.06|2.99|2.91|2.93|2.87|2.89|2.91|2.89|2.93|2.96|3.03|3.21|3.18|3.06|3.08|2.92|2.9|2.86|2.89|3.12|3.17|3.14|3.03|3.03|3.23|3.52|3.66|3.56|3.63|3.58||3.03|3.18|3.25|3.27|3.11|3.21|3|2.95|2.92|3|2.93|2.94|3.23|3.56|3.72|3.52|3.51|3.54|3.58|3.59|3.5|3.12|2.87|2.77|2.74|2.71|2.73|2.77|2.83|2.84|2.95|3.02|3.08|2.98|2.91|2.86|2.96|2.98|2.9|2.89|2.96|3|3.15|3.62|2.87|2.92|2.93|2.92|2.97|2.77|2.6|2.63|2.74|2.92|3.09|3.12|3.12|3.05
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||6.86|6.85|6.95|7.17|7.24|7.05|7.2|7.1|6.85|6.9|6.92|6.95|6.81|6.98|6.68|6.69|6.66|6.67|6.58|6.5|6.51|6.52|6.55|6.54|6.88|7.02|6.87|7.07|7.08|6.93|6.95|6.96|7.38|7.6|7.58|7.36|7.09|7|7.08|6.81|7.57|8.04|8.57|8.86|8.78|9.1|9.52|8.85|7.59|7.45|7.18|6.73|7.84|7.19|6.67|5.83|5.9|5.95|5.96|6.12|6.05|6.01|5.98|5.73|5.74|5.99|6.1|6.11|6.43|6.44|6.64|6.77|7.1|7.17|7.52|7.5|7.7|7.92|7.6|8.23|9.66|9.61|8.43|8.51|8.3|8.11||7.09|8.59|8.43|7.62|7.95|8.25|8.28|9.88|10.36|9.48|9.15|9.65|9.67|9.83|9.02|8.65|8.88|9.33||9.37|9.32|10.2|10.88|11.7|11.45|10.49|11.41|10.89|12.29|12.31|12.71|12|12.33|14.65|15.2|16.78|13.84|13.32|15.19|17.04|12.06|10.8|8.51|8.08|6.52|6.31|6.06|6.06|6.1|5.93|5.61|5.94|5.23|5.15||4.94|4.93|5.12|5|5.06|5.18|5.68|6|5.27|4.71|4.62|4.52|4.43|4.43|4.38||4.45|4.59|4.76|4.84|4.82|4.74|4.59|4.59|4.63|4.68|4.69|4.65|4.79|4.9|4.91|4.94|4.92|4.94|5.02|4.66|4.66|4.6|4.79|5.12|5.21|5.35|5.19|5.13|5.27|5.47|5.49|5.79|5.73|5.89||5.93|6.42|6.17|6.24|5.88|5.89|6.03|5.49|5.5|5.57|5.73|5.67|5.49|5.57|5.51|5.69|5.71|5.82|6.24|6.07|6.12|5.94|5.47|5.6|5.75|5.73|5.7|5.84|6.13|6.21|6.54|6.55|6.61|6.76|7.13|7.79|8.3|8.05|7.54|9.4|9.2|8.43|8.25|8.13|7.79|7.19|7.46|8.26|8.44|7.24|6.78|6.34|6.35|6.26|6.27|5.69|5.79|5.69
07140|100685|/equities/china-railway|SHANGHAICOMP||8.64|8.32|8.5|8.55|8.55|8.56|8.91|9.08|9.4|9.3|10.42|12|7.67|7.63|7.45|7.44|7.38|7.42|7.42|7.38|7.49|7.56|7.55|8.03|8.09|8.02|8.19|8.37|8.2|8.11|7.8|7.66|7.88|7.74|7.8|7.84|7.87|7.87|7.7|7.72|8.3|8.29|8.4|8.63|8.5|8.36|8.98|8.58|8.73|8.36|8.38|8.22|9.09|8.35|7.73|6.83|6.77|6.89|7.08|7.44|7.55|7.57|7.64|7.24|7.24|7.3|7.52|7.48|7.66|7.74|7.9|7.98|8.13|8.38|8.14|7.98|8.28|8.32|7.8|7.81|7.86|8.11|8.33|8.27|8.11|7.87||7.98|8|7.71|7.47|7.47|7.55|7.47|7.47|7.59|7.71|7.7|7.92|8.03|8.04|8.29|8.63|8.32|9.08||8.84|8.73|8.76|8.93|9.17|9.48|9.61|10.15|10.5|9.95|9.93|9.99|10.12|9.99|10.21|10.38|10.15|10.52|10.02|10.29|11.3|11.18|10.74|11.1|10.21|10.61|9.8|10.87|10.45|9.87|9.35|8.46|8.4|8.3|8.33||8.09|7.98|7.95|7.78|8.24|8.28|8.73|8.2|8.29|7.89|7.88|7.7|7.87|7.79|7.66||7.76|7.88|8.43|8.43|8.27|8.3|8.34|8.32|8.61|8.89|8.94|9.35|9.26|8.48|8.26|8.38|8.44|8.5|8.65|8.36|8.33|8.1|7.99|8.14|8.52|8.37|8.04|7.98|8.59|8.96|8.84|9.04|9.19|8.98||8.9|8.95|9.41|8.65|8.25|8.33|8.06|8.03|7.99|7.91|7.92|8|7.81|7.84|7.95|8.07|8.12|8.53|8.67|8.84|8.97|8.76|8.27|8.07|7.92|7.92|7.89|7.92|7.96|8.11|8.43|8.63|8.55|8.43|8.46|8.52|8.6|8.58|8.52|8.54|8.68|8.72|8.86|9.07|8.89|9.05|9.03|9.08|9.02|8.86|8.48|8.73|8.87|9.31|9.79|9.26|8.81|9.12
07141|100373|/equities/tielong-log|SHANGHAICOMP||6.34|6.4|6.49|6.28|6.25|6.29|6.02|5.95|5.88|5.85|5.91|6.05|5.84|5.83|5.75|5.74|5.72|5.8|5.85|5.87|5.88|5.96|5.9|5.69|5.82|6.06|6.2|5.88|5.84|5.83|5.73|5.68|5.7|5.77|5.85|5.85|5.86|5.79|5.73|5.74|6.1|6.18|6.44|6.62|6.69|6.77|6.58|6.41|6.42|6.33|6.04|6.08|6.87|6.3|5.82|5.27|5.3|5.43|5.94|6.02|6.09|6.24|6.32|6.63|6.31|6|6.1|6.04|6.18|6.33|6.42|6.45|6.6|6.77|6.55|6.2|5.96|6.02|5.9|5.87|5.81|5.79|5.71|5.69|5.91|5.67||5.71|5.96|5.97|6.37|6.2|6.34|6.33|6.66|6.42|6.4|6.34|6.26|6.1|6.31|6.08|6.29|6.19|6.19||6.2|6.27|6.17|5.98|6.05|6.23|6.4|6.2|6.37|6.27|6.18|6.1|6.18|6.06|6.26|6.45|6.49|6.35|6.65|6.7|7.67|6.69|6.25|6.19|6.07|6.3|5.84|6.07|5.94|5.93|5.88|5.72|5.68|5.63|5.6||5.43|5.53|5.71|5.62|5.75|5.84|6.14|5.85|5.84|5.55|5.59|5.45|5.63|5.85|5.63||5.51|5.59|5.63|5.61|5.35|5.19|5.08|5.03|5.2|5.53|5.53|5.42|5.45|5.46|5.49|5.67|5.59|5.8|5.31|5.08|4.87|4.8|4.92|5.45|5.99|5.3|5.19|5.14|5.4|6.09|6.57|5.85|5.75|5.74||5.5|5.48|5.71|5.5|5.29|5.43|5.2|5.06|5.15|4.89|4.94|4.89|4.84|4.82|4.93|5.02|5.03|5.15|5.36|5.5|5.55|5.46|5.15|5.13|4.87|4.71|4.84|4.85|4.94|5.01|5.03|5.01|5.16|5.17|5.15|5.21|5.17|5.18|5.14|5.17|5.32|5.28|5.72|5.95|5.64|5.49|5.48|5.49|5.35|5.21|5.02|5.13|5.54|5.71|5.79|6.22|7.09|6.06
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||8.35|8.33|8.5|8.72|8.77|8.55|8.98|9.01|8.96|8.47|8.56|8.63|8.62|8.63|8.25|8.12|8.4|8.39|8.09|8.21|8.13|8.04|7.68|6.68|7.1|7.5|6.96|7.04|7.74|8.09|8.3|8.57|8.68|9.25|8.56|8|7.61|9.54|8.96|8.84|9.79|10.78|11.5|11.67|11.45|11.23|10.9|11.52|11.83|13.14|11.14|9.95|10.2|9.36|8.72|7.77|8.1|7.83|7.66|7.83|7.49|9.04|8.1|8.15|7.61|7.53|7.96|7.74|8.04|8.21|8.7|8.91|9.32|9.42|9.75|9.73|9.69|9.99|10.6|11.4|12.43|12.4|11.93|12.7|13.08|11.89||10.84|11.63|11.08|10.04|10.44|11.05|11.17|13.49|13.64|11.88|10.88|11.39|10.73|10.85|9.78|9.63|10.28|10.73||10.58|10.18|10.45|10.78|10.83|10.79|11.19|11.85|11.81|11.92|11.94|12.12|12.36|13.2|14.73|15.85|16|14.96|13.96|20|19.96|13.43|12.05|11.28|12.08|11.49|11.44|11.83|10.23|10.87|11.09|10.84|11.1|11.35|10.82||10.55|10.31|10.25|10.65|10.89|10.76|12.18|11.07|10.84|10.51|10.96|11.77|11.2|10.56|7.6||7.05|7.22|7.37|7.62|7.75|7.57|7.65|7.48|7.35|7.4|7.47|7.35|7.42|7.57|8.55|8.39|8.29|9.35|7.73|7.02|7.02|6.71|7.07|7.71|8.01|8.55|8.14|8.25|8.58|9.11|9.23|9.92|9.46|8.95||10.05|10.67|10.75|11.1|10.88|10.95|11.2|10.14|10.31|10.21|10.04|10.22|10.4|10.3|10.98|11.87|11.39|11.31|12.2|12.08|12.89|12.92|13.29|12.42|10.44|10.03|10.85|10.41|10.51|10.8|10.48|10.99|11.38|11.04|11.3|12.29|10.28|10.2|10.4|11.75|11.29|11.26|11.17|11.54|11.47|11.55|11.76|12.06|12.43|11.99|11.93|12.16|12.84|12.93|13.7|14.43|14.44|14.65
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.32|4.22|4.34|4.51|4.42|4.45|4.59|4.69|4.47|4.48|4.56|4.58|4.65|4.67|4.51|4.54|4.49|4.6|4.61|4.64|4.6|4.59|4.6|4.51|4.72|4.77|4.84|5.06|5.12|5.2|5.27|5.51|5.5|5.65|5.05|5.11|5.06|5.25|5.2|5.53|5.51|5.8|6.07|6.26|6.29|6.32|6.26|7.13|7.59|7.1|7.7|5.82|6.02|5.48|5.39|4.44|4.46|4.63|4.38|4.4|4.65|4.61|4.74|4.42|4.41|4.35|3.87|4|4.16|4.1|4.37|4.44|4.63|4.66|4.77|4.82|4.62|4.94|4.91|4.97|4.78|5.14|5.07|4.72|4.63|4.24||4.19|4.56|4.51|4.6|4.66|4.87|4.43|4.68|4.71|4.71|4.73|4.7|4.7|4.68|4.7|4.67|4.75|4.71||4.78|4.76|4.77|4.77|4.92|4.92|4.95|4.95|4.94|4.91|4.85|4.86|4.88|4.81|4.72|4.86|4.99|5.14|5.2|5.1|5.17|5.03|4.94|5.1|5.24|5.27|5.19|5.26|5.57|5.11|5.11|5.28|5.34|5.22|5.15||5.07|5.12|5.07|5.08|5.25|5.32|5.64|5.78|5.61|5.45|5.87|5.55|4.58|4.62|4.62||4.73|4.9|5.15|5.18|5.19|5.15|5.16|5.07|5.18|5.16|5.13|4.96|4.99|5.1|5.39|5.08|5.17|5.22|4.68|4.7|4.5|4.41|4.83|5.14|5.37|5.35|5.31|5.37|5.52|6.1|6.33|6.61|6.74|6.24||6.06|6.4|6.59|7.79|7.96|7.4|6.08|5.9|5.81|5.32|5.29|5.28|5.2|5.17|5.24|5.47|5.53|6.02|6.24|6.23|6.35|6.21|6.05|5.79|5.82|5.45|5.5|5.43|5.43|5.35|5.15|5.14|5.08|5.31|5.51|5.58|5.46|5.55|5.49|5.24|5.32|5.31|5.49|5.98|6.46|6.02|5.9|6.05|5.32|5.05|4.58|4.93|5.26|5.48|5.65|6.24|6.5|6.01
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||19.22|18.75|19.12|19.3|19.6|19.79|20.35|20.7|20.5|20.92|22.14|19.76|19.44|19|19|18.71|19.3|19.95|20.32|19.58|19.54|19.48|19.1|19.05|18.45|18.5|18.99|19.61|19.33|19.77|19.45|19.21|19.03|19.44|19.67|19.7|19.68|19.85|19.62|20.15|20.55|20.2|20.58|21.17|21.54|21.44|22.62|22.4|22.28|23.52|24.5|23.62|26.15|24.27|22.74|21.3|21.56|22.06|21.09|19.64|19.62|19.16|19.05|18.98|18.36|19|20.11|20.56|21.63|21.62|22.07|22.02|22.92|24.13|23.74|21.87|21.61|21.37|20.89|20.94|20.98|21.49|21.55|21.35|20.49|19.9||19.79|18.96|19.2|18.22|18.36|19.43|18.76|19.32|20|19.78|19.8|18.63|18.84|17.75|17.63|16.81|18.06|18.29||18.39|16.59|16.41|16.38|16.48|16.24|16.73|16.83|17.07|17.1|16.92|17.59|18.09|17.49|17.75|17.62|18.65|19.1|19.76|20.22|20.85|21.35|22.22|20.02|18.2|17.92|17.36|17.58|18.03|18.35|18.53|19.06|19.03|18.48|18.95||18.9|19.69|19.68|20.41|24.18|24.85|24.11|22.25|23.23|22.09|21.65|21.48|18.7|19.15|18.55||17.9|18.17|19.47|20.22|20.8|19.85|20.68|21.23|21.47|26.97|28.94|32.45|32.85|27.4|23.83|22.19|24.34|33.08|34.33|31.27|37.44|32.8|32.71|27.55|21.37|16.9|17.88|15.55|12.8|12.84|12.94|12.5|12.33|12.68||12.86|14.09|14.26|13.77|13.87|12.45|12.12|12.27|12.97|12.98|11.89|11.7|11.58|11.95|11.98|12.26|12.08|12|12.1|12.03|12.18|11.64|11.51|11.39|11.35|11.35|11.55|11.69|11.75|11.99|12.19|11.73|11.85|12.02|12.16|12.28|12.45|12.33|12.08|12.16|11.95|11.75|11.8|11.83|12.05|12.08|11.83|11.75|11.81|11.61|11.35|11.39|12.2|12.25|12.09|12.22|12.05|12.34
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||21.79|21.43|21.2|22.05|23.15|24.8|25.58|22.1|21.19|21.26|20.86|20.16|19.91|20.67|22.54|20.33|19.75|20.13|20.06|20|19.93|20.83|20.4|19.46|19.98|20.15|20.67|19.94|20.45|20.96|21.78|22.07|22.96|21.97|21.79|21.5|19.86|20.35|20.18|19.59|21.43|21.94|24.46|24.5|23.27|23.94|23.25|28.29|22.44|17.58|18.29|17.49|19|17.49|16.13|14.5|14.55|15.04|15.11|15.43|15.94|18.73|18.44|15.22|15.06|14.63|14.2|14.44|15.08|15.05|15.65|15.73|15.71|15.95|16.64|15.56|15.88|15.44|15.89|16.24|16.49|17.16|17.06|17.35|17.25|15.78||14.66|16.13|16.19|15.48|16.12|17.42|17.4|17.68|18.35|18.52|18.48|19.37|20.1|19.47|19.65|21.2|21.29|18.53||17.35|18.1|20.68|19.26|17.81|16.85|17.08|17.9|18.3|18.34|20.1|20.1|21.69|22.49|20.32|18.47|18.85|18.6|17.54|17.98|19.32|18.31|21.1|23.28|22.3|23.8|22.88|25.19|25.7|22.16|17.42|14.15|13.06|12.88|12.86||12.39|11.91|11.97|11.51|11.82|12.42|13.27|12.87|12.7|11.99|11.94|12.07|11.6|10.9|10.32||10.66|11.22|11.82|13.38|12.52|11.03|11.48|11.74|11.67|11.35|11.81|11.11|11.4|11.63|11.09|11.1|11.42|11.2|10.98|10.68|10.64|10.35|10.16|11.22|11.34|11.9|11.76|12.31|12.3|13.35|13.73|14.08|13.5|13.65||14.27|14.66|14.78|14.81|14.94|14.28|14.39|15.16|15.19|15.46|15.57|15.04|14.33|14.49|14.84|15.15|14.82|15.66|16.09|17.35|18.58|17.36|14.28|14.15|14.66|14.63|14.65|14.72|15.09|15.23|16.52|16.72|16.47|16.55|16.58|16.45|16.59|16.16|15.97|19.5|19.78|18.83|18.34|16.1|15.5|15.49|16.76|16.77|16.84|16.3|16.87|17.65|19.5|19.89|19.64|21.1|18.25|18.8
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||19.81|19.75|20.3|21.35|21.86|22.64|23.17|20.9|20.48|20.17|20.21|20.25|21.33|21|19.48|19.78|19.74|21.6|21.54|20.91|19.26|19.41|19.63|18.75|19.26|18.89|19.15|20.05|20.75|21.09|21.09|21.5|22.97|23.27|22.63|21.46|20.49|20.2|20.28|19.38|21.97|23.52|25.5|25.58|24.6|23.76|24.86|27.71|24.74|23.06|23.14|20.62|23.54|21.55|19.86|17.1|17.39|17.23|17.28|17.99|18.13|18.39|18.38|18.23|18.12|18.95|19.78|19.93|20.45|21.21|21.59|21.76|22.97|23.09|24.49|23.99|23.77|25.95|24.97|25.32|30.37|31.15|27.68|29.2|27.49|26.5||23.08|24.87|25.29|22.52|23.14|25.05|24.8|30.36|32.8|31.2|31.2|32.74|31.28|29.85|26.55|26.68|27.8|32.78||33.29|31.26|31.81|34.49|38.12|35.79|28.35|31.7|29.76|32|34.48|35.66|34.18|36.09|41.7|45.54|48.14|42|39.44|49.4|51.07|50.25|44.1|33.48|27.32|20.86|20|16.82|14.73|16.27|15.82|16.28|14.84|13.37|13.09||12.11|12.99|12.4|11.61|13.88|13.27|13.92|15.61|11.62|8.24|8.03|7.88|7.33|7.4|7.27||7.23|7.65|7.79|8.44|7.96|7.78|7.55|7.52|7.67|7.74|7.66|7.49|7.85|8.05|7.96|8.02|8.2|8.48|8.43|8.18|7.48|7.43|7.9|8.68|9.01|9.18|8.94|8.75|9.23|9.24|9.08|9.08|9.43|9.73||8.72|9.06|9.08|9.17|8.88|8.77|8.68|8.26|8.18|8.24|8.29|8.08|8.2|8.38|8.68|8.78|8.7|8.84|9.54|9.25|9.36|8.99|8.35|8.13|8.25|8.28|8.29|8.47|8.92|8.98|9.26|9.23|9.15|9.36|9.67|9.82|9.87|9.81|9.65|10.69|11.02|10.48|10.29|9.99|10.13|9.82|10.28|10.5|10.5|10.24|9.34|9.42|9.44|9.71|9.85|9.55|9.48|9.57
07147|1082120|/equities/china-securities|SHANGHAICOMP||27.19|27.12|26.29|27.98|26.83|28.79|29.37|28.2|27.5|26.09|26.45|26.49|26.6|25.86|24.23|24.75|24.02|23.88|23.75|23.1|23.7|24.8|24.15|23.9|23.82|23.85|24.15|24.92|24.77|25.14|25.26|25.22|25.63|25.44|25.27|25.13|24.44|24.99|24.58|24.44|27.02|27.42|27.6|29.26|28.08|28.14|28.67|30.8|33.12|26.23|26.69|27.96|31.35|26.86|24.42|19.98|19.9|19.98|19.45|19.66|19.76|19.81|20.11|19.9|19.74|19.1|19.42|21.05|21.62|21.33|21.58|21.59|22.99|22.84|23.37|23.11|22.72|22|21.73|22.48|22.35|23.7|23.49|23.69|23.78|23.7||23.38|22.85|23.09|21.5|22.46|23.5|23.91|24.31|25.19|25.85|26.25|27.06|27.4|26.44|24.4|24.61|24.97|25.07||25.21|25.14|25.61|26|28.34|26.86|27.53|29.15|28.63|27.34|24.75|24.74|24.44|24.37|24.39|24.4|24.44|25.68|26.86|28.11|29.45|26.8|25.45|27.23|27.25|26.94|26.6|26.62|26.31|27.18|27.1|27.38|26.93|27|29.11||27.58|26.1|24.63|24.26|24.99|25.53|26.29|26.33|25.18|27.47|26|25.58|24.75|24.9|24.4||24.49|25.24|27.94|27.69|27.49|27.61|27.7|27.66|26.11|26.78|26.85|27.66|28.88|29.72|31.15|28.66|24.36|22.44|22.78|23.45|22.63|21.77|23.95|23.98|24.6|23.69|23.67|24.58|24.96|25.64|26.26|27.45|26.7|27.38||28.15|28.67|28.88|29.39|29.49|30.06|31.88|31.25|28.89|29.3|29.89|29.58|29.05|29.98|29.39|31.5|31.39|32.49|33.2|32.81|34.45|33.04|29.63|31.26|28.18|27.62|29.55|30.69|30.27|30.18|32.49|33.19|31.44|33.8|34.4|36.17|31.37|29.92|29.17|30.23|31.49|31.55|33.14|32.87|33.72|32.49|37.8|37.89|38.38|38.06|37.38|40.76|41.62|43.26|45.5|45.45|42.9|42.42
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||5.22|5.57|4.8|4.88|4.71|4.83|4.75|4.62|4.5|4.49|4.5|4.43|4.46|4.75|4.45|4.2|4.25|4.29|4.31|4.3|4.62|4.6|4.34|4.29|4.31|4.55|4.61|4.62|4.64|4.56|4.53|4.62|4.91|4.9|4.94|4.96|4.91|4.84|5.1|5.28|5.32|5.21|5.23|5.49|6.05|5.55|5.1|5.06||5.3|5.49|5.55|5.7|5.7|5.82|5.44|5.36|5.27|4.94|4.97|4.87|5.11|5.17|5.15|5.21|5.31|5.22|5.04|5.1|5.08|4.86|4.71|4.68|4.72|4.84|4.92|4.74|4.48||4.33|4.47|4.39|4.19|4.15|4.24|4.15|4.14|4.12|4.05|4.05|4.05|4.05|4.05|4.08|4.07|4.16|4.35||4.23|4.21|4.26|4.29|4.5|4.41|4.47|4.69|4.85|4.64|4.64|4.72|4.97|4.93|4.93|4.67|4.72|4.84|4.83|5.03|5.32|4.95|4.72|4.35|4.02|3.95|3.87|3.97|3.92|4|3.99|3.75|3.69|3.66|3.64||3.59|3.54|3.56|3.53|3.61|3.67|3.85|3.67|3.73|3.64|3.63|3.62|3.64|3.61|3.52||3.66|3.69|3.97|4.02|3.87|3.9|3.93|3.85|3.86|3.87|3.87|3.85|3.71|3.78|3.77|3.78|3.68|3.75|3.62|3.55|3.58|3.62|3.81|3.9|3.9|3.91|3.86|3.91|3.95|4.06|4.13|4.17|4.13|4.14||4.12|4.19|4.27|4.28|4.31|4.24|4.33|4.29|4.23|4.27|4.36|4.23|4.49|4.24|4.33|4.49|4.56|4.9|5.08|4.92|4.88|4.65|4.4|4.09|4.11|4.2|4.1|4.07|4.11|4.21|4.21|4.12|4.11|4.15|4.2|4.29|4.28|4.24|4.25|4.18|4.24|4.24|4.32|4.12|4.11|4.15|4.24|4.21|4.33|4.21|4.1|4.09|4.25|4.54|4.74|4.42|4.19|4.2
07149|100638|/equities/fengfan|SHANGHAICOMP||23.26|22.25|22.12|22.26|22.42|24.06|24.05|23.88|24.34|24.66|23.6|23.7|23.05|23.51|23.97|23.3|22.7|21.84|22.02|21.87|22.08|22.95|21.97|21.75|21.05|21.02|21.47|22.33|23.81|23.9|23.35|22.15|22.47|23.68|24.23|24.79|24.68|24.5|23.74|23.8|25.28|25.1|25.77|24.92|24.14|22.97|23.85|28.51|||23.8|24.6|26.51|24.34|22.38|23.42|23.38|22.4|22.73|23.18|23.14|23.73|24.77|24.15|23.75|22.78|20.02|19.93|19.11|20.05|20.62|20.4|20.47|21.7|21.09|21.4|22.15|22.58|21.66|21.39|20.56|20.51|21.66|22.48|22.1|21.95||21.78|20.09|19.49|18.43|18.38|18.45|18.15|17.95|18.33|18.15|18.21|18.09|18.21|17.83|18.25|17.93|18.31|19.28||19.71|19.8|19.66|19.95|19.96|19.78|20.08|20.66|21.92|22.3|23.48|22.96|23.86|24.87|21.57|19.68|19.12|19.44|19.58|21.76|19.26|18.14|17.44|17.17|17.16|17.05|17.49|17.19|16.86|17.52|17.39|16.65|16.57|16.41|16.16||15.7|15.61|15.65|15.64|15.84|15.93|16.94|16.65|17.3|16.58|16.79|16.75|16.31|15.94|15.68||15.92|16.19|16.9|17.08|17.72|19.5|16.86|16.75|17.15|16.73|16.94|15.95|15.88|16.32|16.35|16.76|16.49|16.33|15.4|15.28|14.86|14.71|14.75|15.87|16.04|16.58|16.48|16.89|17.1|17.86|18.22|18.47|18.37|18.09||18.59|18.97|19.66|19.97|21.5|19.66|19.76|19.85|18.55|18.8|18.97|18.06|18.16|17.99|18.03|18.79|18.83|20.66|21.5|21.55|20.65|19.9|19.48|19.19|18.15|17.63|16.98|16.98|17.27|17.15|17.91|17.96|17.59|18.23|17.58|17.2|17.04|16.92|17.36|17.13|17.19|17.12|17.59|17.11|16.98|17.05|17.5|17.51|17.7|17.57|17.08|18.5|18.81|19.45|20|19.42|18.09|17.59
07150|101041|/equities/china-south|SHANGHAICOMP||12.37|12.43|12.45|12.86|13.04|13.27|13.3|13.31|13.21|13.1|13.24|13.38|13.99|13.97|13.4|13.91|13.88|13.94|14.26|14.05|14.72|14.3|14.48|14.51|14.76|15.32|15.58|14.74|13.66|13.25|12.87|13.17|13.16|14.13|14.14|13.86|13.82|13.78|13.66|14.48|15.47|14.76|14.89|14.29|13.75|12.77|12.71|12.88|12.64|13.08|13.51|13.6|15.3|14.24|13.6|13.42|13.71|13.76|13.03|13.29|13.12|12.23|12.11|12.27|12.32|13.29|13.3|13.08|14.2|13.93|13.56|13.25|13.59|12.97|12.83|12.33|13.14|13.46|12.83|12.92|13.39|13.15|13.6|13.18|12.44|12.27||12.55|11.75|11.2|10.78|10.75|10.93|10.29|11.89|12.1|11.4|11.6|12.19|11.88|12.1|11.71|11.85|11.75|12||12.89|12.26|12.35|11.95|12.5|12.31|11.6|12.05|11.52|11.95|11.82|11.98|11.66|12.57|13.35|14.55|14.16|14.25|12.74|13.29|15.29|16.27|14.2|12.93|12.85|12.1|12.19|11.65|11.25|11.12|10.38|10.23|10.21|10.1|10.04||10.36|10.34|10.24|10.01|9.75|9.95|10.19|10.23|10.13|10.08|9.79|9.68|9.87|10.41|10.42||10.19|10.21|10.34|10.28|10.22|10.13|9.16|9.11|9.02|9.14|9.13|9.6|9.51|9.65|9.91|10.09|10.1|10.31|10.43|10.15|10|9.68|9.71|9.73|10.18|10.09|9.9|9.95|10.01|9.8|10.13|10.26|10.32|10.56||9.72|9.98|10.2|10.28|9.59|9.5|9.73|10.06|9.37|9.19|8.82|8.55|8.34|8.94|9.21|9.33|9.32|9.26|9.41|9.43|9.34|8.97|8.29|8.28|8.28|8.35|8.49|9.06|9.01|8.87|8.96|9.61|9.62|9.91|9.88|9.94|10.13|10.28|10.43|10.72|11.1|10.99|10.34|10.71|10.73|10.69|10.52|10.33|10.16|9.68|9.4|9.61|9.49|9.34|9.48|9.58|9.67|10.23
07152|100367|/equities/china-spacesat|SHANGHAICOMP||37.51|37.11|35.65|37.59|39.1|38.12|41.88|30.29|30.65|30.78|30.1|29.06|28.16|28.29|29.68|28.48|27.44|28.45|28.36|27.96|27.35|28.25|27.31|25.88|26.49|26.77|27.68|26.93|27.86|28.89|29.23|29.18|28.77|27.82|28.8|27.26|25.78|26.48|27.15|26.56|29|29.81|31.99|32|30.41|31.49|28.99|34.05|31.96|27.44|28.98|25.98|27.61|25.28|23.35|20.73|20.78|21.08|21.3|21.68|22.35|24.75|25.78|21.42|20.9|21.33|22.44|22.85|23.57|24.33|25.4|25.36|25.03|25.55|26.1|25.29|25.35|25.06|25.45|26.09|26.69|26.63|26.37|26.53|26.85|25.45||24.98|25.4|25|24.48|25.24|26.12|25.96|25.67|26.3|27.16|27.13|28.64|29.17|28.33|27.99|28.2|28.05|26.56||25.57|26.25|28.32|28.34|26.74|26.76|27.04|27.7|28.18|29.07|31.17|31.97|31.75|29.67|29.89|28.65|27.64|27.66|27.2|27.73|28.17|27.07|28.41|30.58|29.65|30.19|30.27|31.85|34.78|32.66|31.1|29.66|24.49|23.95|23.59||22.83|22.28|22.36|21.68|22.44|23.19|24.5|24.66|24.78|24.12|23.35|24.55|22.75|22.03|20.72||21.47|22.57|21.99|23.43|22.64|21|21.78|22.27|22.95|22.5|22.58|20.06|20.46|20.66|20.74|20.69|21.02|20.5|20.08|19.65|19.6|18.9|19.75|21.64|21.34|22.4|22.53|23.36|23.53|25.17|26.2|26.5|25.68|25.28||25.84|26.9|26.98|28.19|27.87|25.58|25.84|26.05|26.22|26.85|26.92|26.64|26.2|26.35|27.22|27.76|27.11|27.89|28.08|29.99|29.83|30.08|27.86|27.18|28.09|27.59|27.96|27.67|27.77|27.88|29.77|30.32|30.43|30.6|31.17|30.28|30.85|29.79|29.58|32.9|33.2|32.75|33.2|31.91|30.03|29.66|32.42|32.88|33.81|33.14|32.18|32.98|37.94|38.19|38.5|37.65|32.8|33.6
07153|100393|/equities/china-sports|SHANGHAICOMP||9.2|9.2|9.28|9.76|10.1|9.63|9.48|9.35|9.02|8.83|9.47|8.91|8.57|8.56|8.51|8.56|8.87|9.32|9.14|8.4|8.3|8.12|8.22|8.19|8.47|8.88|8.2|8.4|8.55|8.45|8.35|8.23|8.55|8.1|8.28|8.25|7.88|7.85|7.77|7.8|8.56|9.05|10.89|9.3|8.88|8.53|8.38|8.76|8.78|8.25|7.92|7.87|8.98|8.23|7.6|6.8|6.7|6.8|6.89|7.16|7.39|7.65|7.68|7.74|7.64|7.58|7.84|7.88|8.33|8.95|9.19|9.3|9.49|9.44|9.42|9.18|8.71|8.55|8.8|8.52|8.63|8.64|8.28|8.18|8.34|8.12||7.65|8.23|8.18|7.85|8.09|8.05|7.84|8.54|8.79|8.99|8.55|8.74|8.58|8.59|8.45|8.42|8.52|8.83||9.1|9.75|9.77|9.83|9.88|9.37|9.73|10.26|10.55|10.67|10.13|10.44|10.58|10.42|11.39|11.9|11.93|12.49|10.54|10.56|11.2|9.92|9.85|10.07|10.09|9.77|9.59|9.48|9.26|9.36|9.31|9.13|9.39|8.93|8.84||8.43|8.56|8.79|8.77|8.72|8.97|9.36|9.39|11.78|11.19|11.46|9.2|9.12|9.44|9.15||8.62|8.64|8.63|8.57|8.51|8.29|8.17|8.22|8.35|8.31|8.28|8.16|8.3|8.44|8.43|8.27|8.15|8.88|7.75|7.57|7.58|7.51|7.79|8.54|8.88|9.32|9.45|10.04|9|9.68|10.06|10.78|11.11|11.52||12.44|13.48|13.35|15.9|15.4|14.14|14.4|12.29|11.91|12.56|12.89|12.37|11.92|12.59|13.52|14.09|13.29|12.75|12.89|13.03|13.09|12.28|11.42|11.64|11.85|12.95|11.72|12.03|12.08|11.73|12.33|12.68|14.54|14.74|12.94|13.47|13.69|11.89|12.04|12.81|12.17|12.39|12.42|12.18|11.88|11.28|11.9|12.04|12.05|11.66|10.86|12.45|12.51|12.91|11.72|12.63|14.78|15.3
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.99|7.74|7.79|8.11|8.08|7.74|8.04|7.88|8.39|8.15|7.9|8.03|7.99|7.84|7.88|7.85|7.95|7.97|8.1|8.15|8.12|7.99|7.9|7.66|7.3|7.19|7.17|7.28|7.6|7.52|7.34|7.39|7.42|7.47|7.73|7.78|7.33|7.35|7.3|7.45|7.7|7.63|7.9|7.96|7.87|7.82|8.15|8.37|8.01|7.95|7.98|7.8|8.97|8.15|7.48|6.8|6.76|7.15|7.11|7.24|7.27|7.33|7.5|7.74|7.88|8.13|8.36|8.59|9.05|9.24|9.39|9.36|9.17|9.21|9.16|8.75|8.94|9.09|8.99|8.72|8.38|8.28|8.51|8.35|8.53|8.26||8.32|8.11|8.07|8.31|8.32|8.42|8.2|8.26|8.69|8.53|7.95|7.97|8.09|8.33|8.36|8.33|8.46|8.46||8.25|8.41|8.55|8.58|8.71|8.64|8.68|9.02|9.05|8.94|8.86|9.06|8.9|8.98|8.7|8.87|8.99|9.53|9.63|9.51|9.35|9.13|9.11|9.44|9.36|9.38|9.69|9.55|9.81|10.1|10.07|10.16|10.39|10.3|10.32||10.1|10.08|10.08|9.87|10.18|10.46|11.01|11.17|10.54|10.77|10.59|10.38|10.45|10.49|10.29||10.5|10.87|11.86|12.09|12.39|12.68|12.49|11.93|13.13|13.54|15.17|14.92|15.47|12.85|13|12.72|12.72|12.28|12.08|12.16|11.98|11.57|11.87|12.63|12.95|13.51|13.73|14.36|13.5|14.96|15.44|15.43|14.65|14.93||15.53|15.77|16.4|17.97|18.4|18.28|18.8|18.8|17.45|18.5|17.11|17.27|18.59|19.88|18.3|20.78|22.39|21.28|21.07|18|17.22|15.32|14.21|14.78|14.11|12.66|12.34|12.7|13.47|11.86|12.59|12.9|13.36|13.58|15.27|15.6|14.25|14|13.43|12.89|14.3|17.18|17.97|17.57|13.78|9.81|8.65|8.1|8.15|7.99|7.48|7.76|8.2|8.28|9.22|11.5|11.76|10.69
07155|100339|/equities/ctv-media|SHANGHAICOMP||16.64|16.76|16.9|18.1|18.16|19.17|19.35|17.72|17.82|17.05|17.35|16.66|16.23|16.36|16.2|16.35|16.29|16.73|16.48|16.37|16.88|16.77|17|16.7|16.74|17.44|17.56|17.37|17.66|17.2|17.5|17.35|18.62|18.7|19.47|17.63|17.72|17.45|17.47|18.26|19.52|21.84|22.12|20.49|19.39|18.89|19.33|19.55|18.38|19.39|17.98|16.24|18.69|17.09|15.77|13.65|13.76|13.94|14.05|14.93|15.02|15.42|15.37|14.9|15.17|15.8|16.82|16.98|17.14|17.27|18.5|18.28|19.49|20.23|21.5|20.78|21.18|22.32|20.13|21.5|23.89|25.38|22.97|25.18|26.15|24.98||23.45|31.85|19.77|14.32|15.75|17|13.38|15.76|16.36|16.48|13.55|14|13.24|13.86|12.6|12.05|12.35|12.79||12.91|13.5|13.34|13.95|14.58|14.15|14|15.1|14.28|15.64|15.56|14.55|14.34|14.54|16.68|17.29|18.6|15.55|15.32|21.12|19.2|13.79|12.09|12.22|12.28|11.55|11.27|11.05|10.72|10.79|10.85|10.14|10.61|9.87|9.74||9.41|9.5|10.1|9.95|9.79|10.12|10.37|10.68|9.76|9.23|9.14|8.36|8.13|8.29|8.18||8.62|9.13|9.36|9.35|9.49|9.15|8.93|8.8|8.88|9.09|9.18|8.9|9.06|9.35|9.19|9.1|9.29|9.63|8.69|8.31|8|8.11|8.8|9.66|9.3|9.64|9.44|9.41|9.42|10.01|10.23|10.71|10.69|10.6||11.23|11.82|11.54|12|11.58|11.66|11.4|10.33|9.83|10.05|10.24|10.04|9.81|9.81|9.97|10.38|10.44|11|10.34|10.94|10.74|10.52|10.06|9.75|9.74|10.23|9.76|10.13|10.4|10.42|11.11|11.71|11.82|12.55|15.09|15.8|16.65|15.6|12.45|13.47|13.93|12.91|11.62|11.69|11.85|9.96|10.11|10.13|10.56|10.48|10.04|11.26|11.7|11.46|11.36|12.21|12.02|12.4
07156|101154|/equities/china-wafer|SHANGHAICOMP||33.98|32.76|33.58|32.11|31.28|33.78|33.42|32.39|31.18|31.61|29.46|29.1|28.58|28.05|29.27|28.4|26.29|27.25|26.87|27.13|28.1|29.88|30.26|28.96|28.22|28.51|28.51|31.48|31.2|33.12|35.49|36.58|38.2|37.55|35.92|31.52|29.09|29.56|29.25|27.42|30.65|30.8|29.7|29.15|30|28.99|30.48|36.77|28.8|29.12|25.83|23.87|25.67|21.92|19.94|17.88|17.92|18.74|18.65|19.37|19.2|20.44|21.66|24.13|22.93|21.84|20.58|23.07|22.88|20.08|19|19.2|18.2|18.26|19.2|17.98|17.03|16.82|17.56|18.29|19.35|19.78|19.46|19.61|18.88|17.57||16.68|18.63|19.35|20.2|20.58|21.96|22.1|22.2|23.05|23.83|25.1|26.88|25.68|26.15|24.38|23.78|24.84|24.72||23.08|25.66|23.66|23.65|22.24|19.42|20.54|22.45|22.68|24.35|25.78|21.91|20.98|20.78|21.62|21.37|21.65|23.43|24|23.86|23.49|22.44|25.74|29.65|29.27|28.05|25.85|26.49|26.55|22.24|21.48|21.44|22.48|21.89|21.3||20.56|19.97|19.55|19.43|21.23|22.6|21.51|21.07|22.36|22.57|21.89|21.88|21.48|20.85|19.5||20.2|21.09|24.99|25.25|24.66|27.99|29.42|31.2|26.8|26.07|27.18|26.62|29.5|30.2|23.37|22.26|22.56|20.2|20.45|20.7|19.8313|18.8063|19.6813|22.3313|22.9|22.9563|24.4688|25.875|25.9063|26.7438|27.95|28.75|26.3125|27.0188||28.2813|30.5|29.9688|34.3688|36.1875|37.3875|35.25|39.1563|40.1875|38.5563|30.3063|28.7625|28.2438|27.7938|27.9313|29.0563|27.35|28.0125|28.5938|31.35|31.625|32.9813|33.3063|33.975|36.2125|39.6875|37.4375|34.5313|36.975|36.8|37.425|36.7063|33.5938|34.4844|33.5417|33.6927|32.2136|31.5886|33.4532|34.4219|33.5209|33.5729|36.0261|35.2032|31.4792|31.1563|36.4323|37.5209|38.9844|39.4271|37.349|39.9011|42.6042|47.8542|46.6719|39.2344|33.5834|34.6875
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||20.42|20.61|21.87|22.48|21.65|21.01|21.05|20.92|20.75|20.62|21.13|21.13|21|21.21|20.9|22.46|22.24|22.6|22.41|22.02|21.78|22|22.06|22.64|23|22.96|23.25|23.6|23.08|23.05|23.65|24.02|23.93|24.43|24.24|25.16|25.2|25.1|24.2|24.04|24.89|24.81|24.84|24.56|23.88|22.78|22.79|22.85|23.72|24|23.73|24.61|30.34|28|26.5|25.04|24.01|22.12|21.88|21.61|21.8|21.8|22|21.95|22.5|22.73|23.2|23.06|24.73|24.99|24.98|25.08|25.68|24.8|24.18|23.64|23.71|23.56|23.99|25.69|24.19|20.68|19.74|19.1|19.35|19.4||19.65|18.32|18.39|18.53|19.24|19.39|19.7|20.74|20.34|20.4|21.08|21.09|20.44|20.56|20.95|19.16|18.85|19.48||19.83|20.06|19.9|20.22|20.59|19.78|20.42|20.35|20.9|20.98|19.56|19.3|19.5|18.78|18.83|19.5|19.7|19.39|19.03|18.87|20.47|19.4|19.1|19.8|17.88|17.58|17.69|17.73|17.73|18.35|18.27|17.93|17.42|16.92|17.56||17.64|17.41|16.68|15.91|16.85|16.9|16.76|18.07|15.09|14.98|14.79|14.15|13.66|14.07|14.1||15.09|15.1|15.54|15.52|15.12|14.73|14.74|14.67|14.7|15.06|14.73|15.4|16|15.28|14.4|14.58|15.43|15.34|16.09|15.8|16.04|14.5|14.5|15.5|17.7|18.92|18.25|15.13|13.33|14.05|14.52|14.47|14.68|14.99||14.28|14.85|15.48|14.77|14.45|15.38|15.76|14.94|14.59|15.27|14.9|15.47|13.96|13.67|14.16|14.63|14.9|15.35|15.63|17.5|19.3|21.79|16.52|15.82|16.28|16.02|16.17|16.81|17.75|17.91|18.44|18.94|19.7|19.45|22.43|27.49|24.8|23.18|15.58|13.94|12.66|12.53|12.35|12.35|12.61|12.51|12.42|12.3|12.57|11.83|11.55|12.24|12.21|12.79|12.63|12.86|12.45|13.04
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||7.33|6.82|6.72|6.62|6.56|6.59|6.84|6.87|6.62|6.59|6.76|7.66|6.54|6.42|6.18|6.17|6.18|6.34|6.35|6.4|6.38|6.47|6.43|6.38|6.46|6.46|6.59|6.86|6.98|6.82|6.82|6.87|7.34|7.24|7.26|7.31|7.44|7.46|7.3|7.22|7.99|8.02|8.01|8.01|7.96|7.77|8.33|8.92|9.25|8.9|8.23|8.17|9.54|8.78|8.16|7.39|7.19|7.3|7.09|6.95|7.34|7.39|7.3|7.12|7.48|8.09|8.15|8.04|7.88|7.46|7.69|7.09|7|8.05|7.59|7.59|8.45|8.47|6.63|5.53|5.54|5.74|5.72|5.85|5.46|5.35||5.46|5.35|5.29|5.26|5.13|5.21|4.94|4.93|4.67|4.67|4.65|4.66|4.68|4.7|4.67|4.65|4.71|4.86||4.88|4.89|4.94|4.92|5.15|5.18|5.33|5.52|5.58|5.44|5.59|5.58|5.57|5.43|5.6|5.54|5.46|5.58|5.8|6.2|5.95|5.69|5.47|5.94|5.72|5.66|5.45|6|5.87|5.29|5.18|4.96|5.07|4.88|4.97||4.89|4.87|4.82|4.7|4.77|4.82|5.08|5.03|5.29|5.08|4.88|4.95|4.77|4.6|4.48||4.46|4.55|4.87|4.94|5.11|5.3|5.39|5.12|5.2|5.3|5.32|5.35|5.15|5.02|4.93|4.95|4.98|5.08|4.65|4.37|4.22|4.13|4.08|4.38|4.51|4.55|4.65|4.64|4.75|5.13|5.29|5.25|5.21|5.46||5.35|5.72|5.69|5.64|5.97|6.13|6.26|5.92|5.93|5.75|5.55|5.15|5.5|5.7|5.52|6.13|6.6|6.84|7.03|6.8|6.81|6.45|5.45|5.51|5.53|5.26|4.76|4.14|3.99|4.05|4.15|4.12|4.09|4.13|4.24|4.35|4.2|4.2|4.17|4.12|4.32|4.33|4.45|4.55|4.8|4.75|4.5|4.39|4.28|4.16|3.97|4.25|4.38|4.64|4.85|4.76|5|5.29
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.03|3.03|3.1|3.1|3.14|3.23|3.38|3.37|3.44|3.5|3.49|3.6|3.79|3.84|3.7|3.69|3.51|3.43|3.33|3.24|3.18|3.16|3.06|3.05|3.06|3.02|2.94|2.99|2.99|2.98|2.9|2.88|2.88|2.94|2.92|2.92|2.92|2.9|2.9|2.89|3.02|2.98|2.98|3.02|2.97|2.92|3|2.92|2.98|2.93|2.96|2.99|3.22|2.96|2.85|2.53|2.54|2.63|2.77|2.8|2.83|2.82|2.85|2.87|2.87|2.84|2.87|2.83|2.87|2.93|2.98|3.08|3.1|3.01|3.03|3.02|3.03|3.05|3.02|3.02|3.01|2.96|2.87|2.8|2.83|2.86||2.73|2.76|2.71|2.67|2.6|2.62|2.54|2.53|2.57|2.58|2.54|2.54|2.54|2.54|2.56|2.52|2.55|2.56||2.6|2.6|2.59|2.62|2.71|2.66|2.69|2.77|2.81|2.75|2.6|2.64|2.75|2.66||2.6821|2.7292|2.7198|2.8233|3.1433|3.3032|3.068|2.9268|2.8421|2.795|2.7292|2.7103|2.7292|2.7292|2.8139|2.795|2.7856|2.7762|2.7762|2.8515||2.8327|2.7668|2.8045|2.7856|2.8421|2.908|2.955|2.9174|2.9927|2.795|2.7574|2.7103|2.7574|2.795|2.8233||2.8703|2.9362|3.0209|3.0397|3.0586|3.068|3.0774|3.1056|3.0586|3.0774|3.0774|3.1056|3.115|3.1527|3.1715|3.2374|3.1338|3.0868|3.1056|3.1244|3.1338|3.1715|3.1244|3.1715|3.1809|3.2374|3.1997|3.1244|3.1621|3.2562|3.2844|3.3221|3.3597|3.3691||3.3315|3.3597|3.3785|3.3409|3.3032|3.3503|3.3032|3.2938|3.2562|3.2562|3.2562|3.2468|3.2562|3.3503|3.3597|3.4068|3.3785|3.3597|3.3597|3.4068|3.435|3.3973|3.3973|3.4256|3.482|3.4632|3.6609|3.755|3.7644|3.755|3.7738|3.7738|3.8114|3.8114|3.802|3.8208|3.7738|3.7644|3.755|3.7644|3.7832|3.7738|3.802|3.8679|3.9338|4.0091|4.0655|3.962|3.8867|3.8397|3.8208|3.8208|3.7738|3.8397|3.8773|3.8397|3.8867|3.8114
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||10.17|9.57|9.66|10.47|9.32|8.62|8.91|8.24|7.94|8.28|7.94|8.09|9.08|7.55|7.4|7.36|7.42|7.5|7.44|7.43|7.45|7.45|7.75|7.36|7.43|7.29|7.41|7.73|7.78|8.18|7.99|7.78|7.81|7.64|7.72|7.74|7.32|7.29|7.38|7.28|8.35|7.88|8.17|8.54|8.28|8.89|9.2|7.93|8.12|7.88|7.83|7.8|8.77|8.06|7.53|6.6|6.47|6.8|7.47|7.69|7.78|7.73|7.45|7.29|7.5|7.58|8.06|7.81|8.2|8.39|8.75|8.98|9.32|9.18|8.65|8.51|8.1|8.34|8.3|8.15|7.97|7.91|7.89|7.66|7.83|7.69||7.48|8.39|8.43|7.96|7.89|7.78|7.85|8.25|8.25|8.21|8.39|8.48|8.32|8.29|8.36|8.37|8.59|8.97||9.29|9.32|9.4|9.42|9.85|9.52|9.69|10.17|10.36|10.18|9.94|9.74|9.84|9.48|9.22|9.61|9.64|9.25|9.58|10.14|10.43|10.12|10.78|10.27|9.77|9.92|10.07|10.07|10.23|10.4|10.31|8.85|8.64|8.42|8.45||8.23|8.2|8.23|8.08|8.74|8.51|8.64|8.85|8.38|8.43|8.34|8.01|8.18|8.27|8.23||8.35|8.63|8.95|8.88|8.7|8.74|8.75|8.73|8.68|8.74|8.68|8.72|8.95|9.08|9.49|9.89|9.32|9.14|9.14|9.48|9.4|8.9|8.84|9.18|11.2|10.18|9.56|9.02|8.7|8.95|8.96|9.08|9.04|9.16||9.19|9.5|9.37|9.25|9.12|9.27|9.17|9.59|9.61|9.65|9.16|8.88|8.89|9.26|9.62|9.45|9.21|9.36|9.43|9.51|9.49|9.65|9.2|8.89|8.85|9.1|9.46|9.7|9.87|9.94|10.26|10.15|10.6|10.48|10.06|10.08|10.05|10.09|9.97|10.01|10.15|9.58|9.43|9.51|9.62|9.59|9.52|9.46|9.73|9.42|9.19|9.25|9.43|9.56|9.48|9.95|10.06|10.46
07161|102956|/equities/chinese-univer|SHANGHAICOMP||10.71|10.22|10.48|10.48|10.35|10.35|10.78|10.8|10.32|10.06|10.23|10.24|10.32|10.35|10.36|10.31|10.35|10.95|10.73|10.63|10.6|10.69|10.85|10.75|11.16|11.93|11.48|11.27|11.33|11.45|11.51|11.35|11.83|12.28|12.28|12.22|12.12|11.9|11.79|12.85|13.06|13.27|13.47|14.2|13.93|12.78|13.02|13.32|13.08|14.94|15.69|15.18|17.1|15.97|14.66|13.9|14.22|14.17|14.11|13.92|13.68|13.43|13.19|13.38|14.02|15.34|15.48|15.37|16.32|16.45|16.33|16.03|16.99|16.28|15.98|14.96|15.43|15.82|15.08|15.45|16.66|17.38|17.5|16.12|15.46|14.99||15.2|15.65|15.46|13.98|13.49|13.86|13.3|14.3|15.28|14.32|13.8|13.96|12.96|13.66|12.69|12.5|12.46|12.85||12.73|12.59|12.3|12.58|12.9|13|12.72|13.2|12.84|13|13.23|13.45|13.39|13.92|15.92|18.1|17.75|17.33|15.88|16.6|18.88|19.93|18.77|15.91|15.96|13.64|13|12.09|11.6|11.63|10.45|10.24|10.32|10.18|9.87||9.51|9.53|9.78|9.62|9.55|9.71|9.99|9.78|9.55|9.71|9.08|8.85|8.62|8.72|8.71||8.69|8.99|9.31|9.44|9.72|9.76|9.26|9.31|9.29|9.48|9.58|9.42|9.95|10.1|9.92|10.74|10.76|10.96|10.75|10.51|10.51|10.28|10.38|11.02|11.53|11.73|11.66|11.3|11.49|11.9|11.81|12.3|12.38|12.77||12.26|13.35|13.19|14.19|12.55|12.56|12.39|10.88|11.85|12.1|11.69|11.22|11.37|10.66|10.93|10.91|10.96|11.15|11.4|11.52|11.5|10.85|10.3|9.95|10.18|10.93|10.86|10.97|10.38|9.87|9.92|9.78|10.28|11.03|10.84|11.23|11.11|11.23|11.2|11.8|12.16|11.38|10.8|10.88|10.66|10.27|10.38|10.16|10.33|9.89|9.49|9.84|10.05|10.05|10.09|10.13|10.26|11.04
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||54.16|54.02|54.47|54.75|55.13|55.42|56.77|56.34|56.06|55.65|57.1|57.38|55.63|55.68|55.38|55.57|57.07|58.42|60.5|59.19|58.2|58.06|58.27|57.8|57.85|59.6|60.48|60.5|59.8|60|59.24|57.57|57.67|57.93|57.5|55.5|55.44|57.8|58.36|61.78|64.4|64.49|67.98|68.94|66.34|62.58|65.55|66.45|67.13|61.1|61.56|63|77|71.18|65.5|53.71|54|55.08|55.79|58.39|61.69|62.55|62.59|62.63|63.53|63.45|61.15|62.94|68.5|70.3|71.99|71.3|75.46|76.49|74.85|72|66.6|68.2|68|67.45|65.34|69.49|69.89|68.55|67.16|68.45||59.2|61.05|61.45|64.02|64.49|66.45|67.86|63.77|67.55|70.9|73.58|76.45|76.64|75.86|83.45|83.26|82.2|86.2||87.4|89.53|90.89|94.25|93.3|93|95.26|92.6|94.68|89.11|88.64|90.6|95.38|97.9|99.86|102|97.25|96.56|99.52|98.32|103.4|105.43|108.04|113.59|124.98|128.5|128.96|119.56|128.88|137.5|139|139|140.5|128.88|128||132.65|132.8|129.9|131.88|130.69|131.5|133.56|121|107.8|113.49|114.49|111.95|94.8|101.25|112.3||117|109.29|109.89|107.15|112.58|115|119.36|123.48|129.49|131.22|134|136|144.49|151.8|136.39|127.5|133.48|130.8|122.6|123.85|123.88|128.46|130.5|128.49|129.07|113.42|113.36|120.98|121.7|132.99|143.73|143.02|145.8|143.77||142.36|138.1|131.59|150.7|161|160.89|164.9|171.3|152|163.49|164.64|160.98|169.98|150.45|137.92|145|137.3|142.89|136.02|141.4|146.23|143.99|150.9|180.38|190.18|174.71|191.84|209.99|205|207|206|189.78|193.5|187.8|175.5|174.93|181.59|173.49|158.15|157.6|142.45|125.72|117.2|118|108.26|103.5|110|122.5|155.92|163.38|164.4|141.59|141|142.21|131.99|133.5|119.86|120.57
07164|942825|/equities/chuanyi|SHANGHAICOMP||25.03|24.3|24.38|24.79|25.09|22.69|21.68|21.93|20.6|20.65|20.51|20.99|20.35|20.35|20.9|21.07|20.58|21.05|20.65|21.09|21.21|21.07|21.18|22.05|23.54|24.28|24.32|22.68|22.77|22.92|22.2|21.7|21.79|21.43|21.69|21.65|21.77|22.43|23.32|21.84|22.09|22.2|21.53|22.99|22.97|23.24|24.53|23.25|22.39|21.78|20.31|20.03|22.86|20.78|19.47|16.8|16.87|17.12|16.88|16.76|17.32|18.15|18.59|18.52|18.57|17.6462|18.2|19.0769|20.5615|20.9077|21|20.3|20.8077|20.5539|21.6|20.9615|22.1846|22.0769|21.9385|22.8462|22.9539|23.7692|24.0385|24.2231|22.4154|21.1385||21.2539|18.4539|18.8462|19.7308|20.0385|21.5769|21.5308|20.8308|21.4615|22.9846|23.5|24.2154|22.5769|22.8154|23.5769|23.0077|23.8154|25.0846||25.1462|23.8385|24.5231|25.6769|25.6846|25.3|26.0615|26.8385|28.3077|28.4231|29.7615|29.4385|29.9846|30.2|29.6385|28.7923|30.4615|31.1154|30.8846|31.0539|31.4|32.2846|31.8539|33.4077|32.1769|29.2923|29.5615|29|31.2154|30.5|32.4462|31.2692|29.5231|27.0615|25.7539||25.5077|26.0539|23.5385|24.3077|23.4077|24.5|25.6923|26.0769|27.2385|26.1231|28.7692|28.6615|29.1615|28.1539|23.0846||22|20.2231|17.6077|16.3462|16.7462|17.3692|17.8154|16.9077|15.9615|15.3|14.2231|13.4615|13.8923|14.1154|14.0462|13.2308|12.8846|12.5154|12.5154|11.9|11.5539|11.2923|10.5769|10.9231|10.9154|11.2692|11.2077|12.1923|12.6154|13.3769|14.2154|14.4615|14.5923|14.3385||15.7308|16.4692|16.6077|17.4462|16.2923|15.6231|15.9|15.3769|16.5923|16.2385|15.5769|13.6462|14.7462|14.1308|14.5462|14.6692|14.7308|15.6077|16.2615|17.2692|17.2692|18.1154|16.2692|13.8308|14.0615|13.6846|13.1154|13.9077|14.5077|13.4615|13.8308|13.4308|13.0385|13.0462|13.7615|13.9615|13.0769|12.6538|12.6154|11.9692|11.6538|10.9692|10.7385|11.5308|11.8692|11.6692|10.8769|11.3385|11.9692|11.9385|11.3846|11.3692|10.9|10.3615|9.8308|8.7923|8.8538|9.2
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.38|3.36|3.44|3.8|3.53|3.55|3.72|3.89|3.8|3.74|4.03|4.18|4|4.18|3.41|3.48|3.55|3.61|3.67|2.96|3.17|3.22|3.1|2.97|3.11|2.89|2.59|2.69|2.88|2.9|2.83|2.87|2.97|2.96|2.98|2.88|2.9|2.86|2.9|2.93|3.15|3.34|3.59|3.8|3.69|3.65|3.7|4.03|4.2|4.46|4.54|4.13|2.99|2.74|2.51|2.3|2.21|2.26|2.34|2.41|2.33|2.33|2.36|2.33|2.22|2.3|2.39|2.75|2.44|2.44|2.6|2.72|2.89|2.8|2.7|2.69|3.04|2.72|2.87|2.88|2.87|2.92|2.84|2.85|2.98|2.85||2.75|3.35|3.35|3.35|3.35|3.37|3.29|3.43|3.44|3.43|3.43|3.45|3.47|3.42|3.4|3.4|3.29|3.41||3.44|3.46|3.47|3.54|3.67|3.69|3.7|3.81|3.88|3.82|3.49|3.45|3.46|3.45|3.52|3.53|3.58|3.58|3.64|3.82|3.96|3.92|3.94|4.02|3.8|3.69|3.79|3.98|3.92|3.91|3.9|3.82|3.81|3.81|3.77||3.66|3.58|3.6|3.64|3.71|3.84|3.92|3.92|3.86|3.77|3.74|3.62|3.7|3.74|3.72||3.83|3.99|4.16|4.16|4.06|3.95|3.99|3.91|4.04|4.12|4.19|4.56|4.33|4.49|4.56|4.72|4.92|5.01|5.09|5.22|5.41|5.01|4.88|4.9|5.85|5.48|5.49|5.2|5.19|5|5.28|6.88|6.85|6.55||4.43|4.7|4.56|4.55|4.3|4.87|4.31|3.71|3.66|3.48|3.48|3.41|3.42|3.47|3.82|3.64|3.67|3.72|3.83|3.78|3.85|3.58|3.45|3.46|3.36|3.35|3.43|3.53|3.5|3.47|3.55|3.6|3.62|3.68|3.72|3.69|3.63|3.63|3.54|3.6|3.61|3.6|3.72|3.86|3.66|3.78|3.69|3.58|3.56|3.43|3.39|3.47|3.52|3.62|3.63|3.78|3.72|3.82
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.99|26.68|27.28|28.98|29.67|29.8|30.09|30.32|32.48|29.59|29.88|29.36|28.47|28.78|30.16|31.15|29.29|29.97|31.09|30.33|32.44|31.61|32.08|32.88|34.34|34.72|36.2|31.08|31.38|33.4|34.53|30.62|35.89|28.56|30.05|30.07|30.6|30.73|30.1|29.57|31.47|31.48|33.5|34.3|31.97|28.3|27.55|28.65|26.9|22.82|23.29|23.68|27.4|25.09|23.2|18.53|18.79|18.43|17.93|18.07|18.95|19.36|19.25|19.42|19.52|22.49|23.5|24.43|25.67|27.36|27.88|27.35|26.64|26.7|26.9|26.63|26.78|26.94|25.49|27.41|27.49|28.48|29.89|30.46|30.85|32.16||33|29.76|29.12|30.81|29.11|28.1|28.27|29.6|30.18|27.91|29.9|29.7|27.6|27.98|29.5|29.96|31.03|33.09||33.32|33.61|34.09|34.57|35.51|34.84|36.3|34.65|36.47|35.05|34.65|34.51|33.88|31.45|30.19|31.92|31.3|31|31.61|32.15|32.01|31.61|29.85|28.05|26.89|27.31|27.59|26.78|26.75|26.88|26.62|26.25|25.44|24.71|24.98||24.65|25.6|23.67|23.67|25.2||23.2|24.39|21.62|22.2|22.13|21.35|20.42|20.79|21.04||21.5|22.38|23.76|23.87|23.62|23.1|23.1|23.26|22.44|23.16|22.48|23.13|23.37|21.87|21.08|21.23|21.57|21.82|21.99|23.08|29.19|29.1|28.25|27.88|27.66|27.2|28.18|27.05|26|26.14|26.43|28.39|29.06|28.4||28|28.16|28.37|28.73|27.24|27.02|29.39|30|26.86|23.68|23.14|23.29|23.22|23.35|23.93|24.74|24.49|24.98|24.95|25.32|25.55|26.67|27.4|26.48|26.75|26.93|27.26|28.57|28.69|27.7|28.26|28.38|26.38|27.25|34.18|34.13|32.86|32.6|32.63|32.44|31.26|31.76|32|34.57|31.78|30.29|29.46|29.39|28.98|27.89|26.42|27.75|27.95|28.75|29.73|28.95|28.96|29.44
07169|100496|/equities/gangjiu|SHANGHAICOMP||5.23|5.24|5.51|5.51|5.51|5.57|5.76|5.74|5.93|5.7|5.75|6.01|5.74|5.72|5.77|5.95|6.25|7.03|6.66|6.77|7.34|6.38|5.65|6.1|5.95|5.61|5.65|5.19|5.25|5.34|5.25|5.3|5.35|5.3|5.99|4.83|4.81|4.93|4.81|4.7|5.03|5.25|5.42|5.84|5.63|5.9|6.22|6.12|5.02|4.48|4.5|5|4.58|4.22|3.92|3.65|3.56|3.65|3.65|3.7|3.71|3.75|3.77|3.63|3.65|3.68|3.75|3.7|3.79|3.84|3.95|4.05|4.15|4.12|4.18|4.24|4.7|4.55|4.4|4.37|4.27|4.29|4.19|4.04|4.17|4||3.92|4.51|4.47|4.65|4.64|4.65|4.48|4.61|4.65|4.61|4.52|4.39|4.27|4.21|4.23|4.26|4.34|4.41||4.46|4.45|4.45|4.42|4.48|4.48|4.48|4.36|4.45|4.36|4.21|4.21|4.25|4.17|4.17|4.17|4.23|4.34|4.38|4.55|4.98|4.68|4.48|4.5|4.33|4.75|4.34|4.53|4.52|4.42|4.4|4.35|4.36|4.39|4.44||4.08|4.11|4.23|3.97|4.07|4.16|4.27|4.1|4.03|4.08|4.03|3.9|4.04|4.15|4.09||4.37|4.54|4.57|4.7|4.65|4.74|4.6|3.99|4.18|4.31|4.24|4.15|4.1|4.11|4.11|4.31|4.37|4.46|4.29|4.23|4.13|4.06|4.46|5|5.4|5.19|4.72|4.65|4.21|4.28|4.48|4.18|4.18|4.26||3.92|4.07|4.19|4.23|4.12|4.26|4.38|3.83|3.91|3.71|3.74|3.6|3.57|3.69|3.98|3.75|3.75|3.8|3.9|3.95|3.94|3.79|3.65|3.55|3.54|3.54|3.61|3.75|3.64|3.65|3.7|3.72|3.75|3.82|3.89|3.75|3.75|3.72|3.7|3.66|3.79|3.79|3.69|3.73|3.61|3.64|3.6|3.58|3.57|3.5|3.35|3.48|3.66|3.71|3.74|4.01|3.95|3.77
07170|942818|/equities/chq-gas|SHANGHAICOMP||5.88|5.72|5.78|5.85|5.82|5.76|5.87|5.93|5.84|5.87|5.84|5.87|5.8|5.78|5.76|5.83|5.78|5.69|5.66|5.65|5.74|5.65|5.66|5.57|5.64|5.64|5.78|5.89|5.91|5.88|5.77|5.7|5.73|5.81|5.91|5.84|5.83|5.81|5.75|5.79|6.2|6.09|6.33|6.48|6.47|6.49|6.53|6.97|6.35|6.18|6.15|6.34|6.68|6.16|5.72|5.31|5.3|5.33|5.34|5.53|5.6|5.6|5.65|5.56|5.38|5.46|5.61|5.47|5.69|5.9|6.04|6.19|6.28|6.53|6.16|6.24|6.3|6.6|6.64|6.39|6.18|6.26|6.08|6.28|6.08|5.9||5.63|6.37|6.35|6.5|6.52|6.6|6.45|6.68|7.01|6.94|6.94|6.89|6.9|6.86|6.88|6.9|6.92|7.05||6.93|6.99|6.98|7.08|7.22|7.04|7.01|7.32|7.2|7.02|7.05|6.92|6.96|6.98|6.86|6.93|7.16|7.67|7.77|7.63|7.52|7.42|7.39|7.52|7.48|7.56|7.65|7.87|8|8.24|8.24|8.19|8.34|8.21|8.22||8.12|8.08|8.14|8.2|8.08|8.33|8.49|8.84|8.67|8.17|8.09|7.85|8.1|8.19|8.22||8.22|8.15|8.75|9.2|9.14|9.34|9.95|10.18|8.37|8.42|7.96|7.98|7.74|7.6|7.75|7.85|7.9|7.32|7.14|7.04|7.21|7.05|7.09|7.5|7.3|7.48|7.29|7.52|7.84|8.51|8.77|8.92|8.58|8.77||7.92|8.15|8.45|8.55|8.78|8.82|8.77|8.64|8.67|8.9|8.93|8.43|8.62|9.15|9.2|10.17|10.3|10.77|10.85|10.56|10.85|10.4|9.75|8.31|8.34|7.89|7.76|8.23|8.5|8.19|8.79|8.95|9.34|10.39|11.5|10.88|10.12|10.29|8.92|8.95|9.68|10.92|14|12.86|9.76|7.65|7.4|6.68|6.6|6.52|6.4|6.82|6.53|6.7|6.69|6.89|7.25|7.25
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||16.96|16.88|17.48|16.65|15.27|15.8|16.8|16.7|14.91|14.14|14.65|14.3|14.83|16||16.81|15.08|14.47|13.58|12.91|14.24|13.5|13.95|12.15|11.84|11.1|11.43|12.73|13.49|14.79|15.18|14.15|13.74|13.55|10.57|10.81|9.9|9.9|9.49|8.24|8.79|8.64|9|9.42|9.39|9.4|8.73|9.75|10.59|8.02|7.56|7.44|8.83|8.08|7.55|6.68|6.75|6.8|6.72|7.07|7.1|7.26|7.43|7.3|7.4|7.42|7.79|7.81|8.1|8.1|8.69|8.63|9.06|9.07|9.67|10.05|10.38|10.45|10.84|11.26|11.28|10.84|10.77|9.08|9.7|8.77||8.1|9.4|10.13|10.9|11.15|11.6|11.48|11.49|11.72|11.95|12.79|12.16|11.68|11.59|11.08|11.02|10.73|10.68||10.3|10.54|10.35|10.18|10.22|9.8|9.93|10.45|10.56|10.75|11.09|11.21|11.69|10.88|10.87|10.65|9.79|9.69|9.8|9.57|10.06|9.45|10.35|10.95|10.81|11.09|11.12|11.33|10.51|11.33|11.63|11.74|11.67|12.04|11.68||10.8|9.85|9.34|8.06|8.44|8.66|8.9|9.02|8.82|9.19|9.37|9.47|8.75|9.36|8.58||9.09|9.34|9.52|10.12|9.72|11.29|11.64|11.51|12.15|13.18|14.25|10.97|10.45|13.27|9.96|7.71|8.14|8.15|7.56|7.55|7.29|7.31|7.24|7.42|7.27|7.43|7.41|7.21|7.53|7.92|8.08|8.23|8.15|8.3||8.63|9.25|9.11|9.25|8.74|9.09|9.13|9.2|9.7|8.82|8.86|8.59|8.5|7.91|8.35|8.35|8.28|8.53|8.93|9.35|9.29|9.77|9.51|9.81|9.06|8.26|8.2|8.43|8.4|8.51|8.08|8.21|8.5|8.74|8.5|8.55|8.84|8.95|8.83|10.49|10.56|10.38|10.32|10|9.63|9.83|10.59|10.85|11.2|11.32|11.7|10.49|9.55|9.22|9.18|10.21|10.19|10.32
07173|100355|/equities/chongqing-road|SHANGHAICOMP||6.64|6.35|6.54|6.9|6.99|7.51|7.99|8.23|7.9|6.75|7.03|6.59|6.26|6.42|6.46|6.19|6.67|6.69|6.56|6.1|5.79|5.61|5.56|5.44|5.32|5.22|5.26|5.63|5.7|5.89|5.95|5.89|6.25|6.33|6.36|5.87|5.62|5.68|5.52|5.46|5.91|6.1|7.62|8.03|7.62|6.81|7.43|7.56|7.18|7.3|6.79|7.08|5.98|5.44|5.03|4.88|3.89|3.82|3.97|3.82|3.85|4.2|4.27|4.1|4.01|4.21|4.43|5.15|5.31|5.17|5.89|6.14|6.42|6.26|6.29|6.11|5.95|6.06|6.76|6.99|6.39|6.4|6.28|6.38|5.94|5.43||4.88|5.76|5.85|6.24|6.6|6.77|6.79|6.69|6.96|7.65|6.74|6.5|6.42|5.69|5.49|5.45|5.29|5.32||4.97|4.93|4.89|4.82|4.89|4.86|4.87|4.86|5.05|5.03|4.97|4.98|4.81|4.68|4.76|4.93|4.69|4.57|4.74|4.72|4.9|5.08|4.97|5|5.27|4.95|4.96|5.06|5.14|5.29|5.24|5.26|5.45|5.55|5.4||5.04|4.92|5.03|5.15|5.2|5.38|5.49|5.53|5.45|5.82|6.05|5.73|5.42|5.02|4.81||4.97|5.26|5.73|5.88|5.83|5.7|5.8|5.45|4.86|4.65|4.48|4.58|4.34|4.53|4.31|4.25|4.22|4.29|4.34|3.98|4.06|4.02|3.86|4.32|4.96|4.99|4.83|5.1|5.28|5.55|5.63|4.84|4.87|4.95||4.75|4.91|5.16|4.91|5.05|4.52|4.69|4.33|3.64|3.25|2.6|2.57|2.58|2.58|2.84|2.82|2.78|2.8|2.89|2.91|2.89|2.66|2.55|2.48|2.48|2.46|2.54|2.56|2.57|2.57|2.54|2.61|2.61|2.62|2.65|2.66|2.69|2.69|2.66|2.64|2.72|2.72|2.8|2.84|2.74|2.71|2.67|2.66|2.64|2.58|2.5|2.6|2.62|2.67|2.65|2.7|2.72|2.69
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||6.59|6.63|6.64|6.54|6.77|6.7|6.52|6.63|6.89|6.97|7|7.28|7.58|7.59|7.45|7.63|7.37|7.68|7.79|7.53|7.77|7.36|7.15|6.96|6.84|6.62|6.18|6.17|6.07|5.93|5.73|5.79|5.78|5.97|5.99|6.05|6.06|6.12|6.13|6.08|6.14|6.05|5.81|5.9|5.82|5.72|5.81|5.66|5.8|5.89|6.08|6.2|5.93|5.5|5.5|4.86|5.16|5.24|5.35|5.32|5.22|5.25|5.31|5.33|5.33|5.22|5.18|5.27|5.06|5.1|5.19|5.18|5.13|4.88|4.71|4.66|4.71|4.75|4.75|4.7|4.82|4.51|4.68|4.62|4.55|4.55||4.42|4.39|4.32|4.35|4.26|4.32|4.18|4.21|4.22|4.2|4.11|4.06|4.09|4.14|4.29|4.25|4.34|4.22||4.04|4|4|3.89|4|3.87|3.87|3.93|3.97|3.9|3.71|3.71|3.68|3.87|3.92|4.04|4.06|4|4.15|4.22|4.47|4.16|3.88|3.82|3.71|3.69|3.72|3.69|3.68|3.72|3.67|3.62|3.61|3.59|3.63||3.6|3.57|3.59|3.54|3.61|3.65|3.68|3.65|3.6|3.57|3.55|3.52|3.6|3.65|3.66||3.64|3.65|3.66|3.65|3.62|3.55|3.56|3.57|3.59|3.63|3.64|3.69|3.7|3.99|3.98|4.07|3.94|3.87|3.87|3.89|3.88|3.92|3.93|4.01|4.05|4.12|4.04|3.87|3.9|3.98|3.98|4.03|4.06|4.09||3.99|4.02|4.01|3.95|3.86|3.87|3.87|3.89|3.85|3.85|3.85|3.85|3.87|3.86|3.89|3.96|3.92|3.9|3.95|4.05|4.09|3.99|3.89|3.88|3.86|3.84|3.92|3.97|3.97|3.99|4.29|4.3|4.31|4.3|4.26|4.28|4.28|4.28|4.19|4.17|4.16|4.21|4.23|4.34|4.37|4.41|4.37|4.33|4.33|4.26|4.16|4.19|4.37|4.46|4.46|4.49|4.55|4.52
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.35|8.4|8.59|8.69|8.77|8.66|8.71|8.58|8.54|8.75|8.73|8.91|8.66|8.6|8.5|8.51|8.5|8.72|8.86|8.62|8.37|8.39|8.36|8.28|8.29|8.1|8.32|8.6|8.62|8.64|8.39|8.48|8.67|8.11|8.19|8.23|8.23|8.08|8.03|8.35|8.78|8.77|8.84|9.11|8.87|8.66|8.78|8.99|9|9.26|9.3|9.39|9.69|8.94|8.4|7.91|7.98|8.33|8.81|9|9.09|9.06|9.22|9.17|9.04|8.95|8.87|8.55|8.6|8.8|8.81|8.91|8.9|8.91|8.33|8.25|8.03|8.02|7.9|7.82|8.04|8.03|7.81|7.52|7.48|7.47||7.27|7.81|7.78|7.88|7.94|7.97|7.56|7.63|7.7|7.64|7.69|7.56|7.59|7.75|7.88|7.3|7.43|7.51||7.58|7.58|7.52|7.43|7.85|7.75|7.6|7.57|7.75|7.7|7.75|7.73|7.73|7.49|7.2|7.32|7.6|7.73|7.99|8.08|8.2|7.92|7.54|7.55|7.64|7.55|7.1|7.04|7.07|7.21|7.23|7.21|7.31|7.37|6.81||6.69|6.58|6.58|6.55|6.79|6.9|7.12|7.08|6.94|6.91|6.94|6.85|6.76|6.83|6.79||6.74|6.85|7.37|7.41|7.4|7.53|7.38|7.1|7.26|7.51|7.52|7.21|7.35|7.27|7.06|7.11|7.13|7.09|6.96|7.07|7.07|6.96|7.14|7.48|7.91|8.19|7.98|7.83|8.44|9.15|9.24|9.18|9.45|9.59||8.9|9.07|9.39|9.49|8.93|9.18|9.26|9.08|9.03|9.14|8.95|8.73|8.88|8.96|9.06|10.78|11.38|11.54|11.7|9.62|9.5|9.36|9.17|9.2|9.13|8.66|8.58|8.82|9.54|9.39|9.55|9.31|9.27|9.26|9.14|9.22|9.41|9.81|9.39|9.28|9.08|8.85|9.34|8.78|8.88|8.31|7.97|7.94|7.68|7.52|7.07|7.5|7.7|7.95|7.97|8.39|8.38|8.74
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||172.97|174.66|163.52|147.76|149.94|153|138.84|135.5|131.22|129.5|131.44|130.5|132.28|141.39|138|137.21|134.5|136.38|137.55|144.98|145.87|132|132|131|132.4|137.85|127.75|128.22|128.33|130.9|137.75|137.98|130.3|123.9|134.59|134|135.44|139.49|139.82|132.32|137.78|136.4|131.89|149.89|141.5|124.48|132|149.48|145|120|103.57|95|99.46|90.42|82.2|77.2|76.76|78.5|82.68|85.88|82.6|78.63|80.69|79.85|80.09|89.48|93.66|100.99|102.95|88.45|92.42|90|89.95|88.8|94.38|103|96.51|98.5|92.49|93.45|100.68|106.66|105.2|100|94.38|78.62||72.5|63.35|66.64|68.15|70|78.88|85.7|91.99|87.98|81.8|79.78|83.88|84.3|99.97|89.88|88.68|88.8|73.19||55.72|53.49|47.9|45.16|38.54|35.28|39.27|43.36|46.21|42.8|46|51.28|47.3|42.19|41.77|35.27|27.21|27.05|27.7|28.36|29.3|30.1|31.33|34.56|34.2|36.6|40.4|41.56|40.56|39.49|39.28|38.46|40.13|40.96|43.4||42.43|45.2|42.15|44.26|47.8|47.83|49.5|53.88|50.88|55.24|57.93|57.42|51.73|55.95|55.09||64.86|69.48|70.91|67.88|68.11|67.07|68.21|67.95|81.58|78.86|77.68|78.86|89|90.5|85.06|75.9|71.52|63.57|49.07|49.97|43.24|40.88|43|45.45|43.09|45.78|46.45|45.8|45.36|42.93|46.1|47.45|47.18|48.89||51.74|56.99|53.48|60.5|61.43|77.77|77.51|76|75.88|67.99|63.64|72.38|70.5|74.98|74|63.5|60.96|70|75.28|81.99|81.83|78.8|72.88|58.85|63.63|62.89|63.14|68.77|77.03|67.97|76.4|83.83|72.38|67.32|64.57|60.03|69.54|67.39|56.78|48.46|38.21|31.91|27.66|24.3|26.12|23.66|23.5|23.8|19.34|15.64|14.2|17.47|20.46|15.32|16.12|18.6|17.89|18.3
07177|100378|/equities/taiji|SHANGHAICOMP||22.12|21.98|21.99|22.3|22.5|22.8|23.98|24.06|24.46|25.27|25.51|23.39|22.3|21.99|22.28|21.57|22|22.57|21.58|21.43|22.22|21.39|21.59|21.11|21.74|22.65|22|22.48|21.87|22.91|22.1|22.66|20.87|20.67|20.66|19.86|19.34|21.13|22.57|24.82|26.46|26.85|26.99|28.06|27.05|25.88|26.5|29.49|29.2|26.75|26.14|25.08|30.86|28.2|25.71|21.16|22.39|23.46|23.03|24.2|25.42|25.36|26.09|28.7|28.1|28.99|30.03|32.29|36.98|38.53|38.63|38.54|39.6|41.83|38.99|36.59|35.5|33.55|34.18|34.32|35.46|38.56|39.93|39.45|40.15|44.15||40.88|37.38|39.49|41.18|46.02|50.33|46.63|49.58|50.45|51.05|52.1|45.89|45.2|46.83|43.86|41.76|41.6|46.65||48.5|44.88|43.5|42.74|46.65|47.3|52.38|54.5|52.13|53.8|54.17|56.56|59.3|62.33|62.3|61.56|66.64|68.44|67.29|64.12|55.3|56.08|49.39|43.9|45.18|45.3|42.89|38.24|39.84|37.1|35|34.85|35.86|34.12|34.07||34.25|32.32|32.4|30.2|30.85|32.81|34.21|35.65|37.3|37.47|36.3|35.35|35.79|31.5|27.8||24.57|24.32|25.75|26.53|27.5|27.72|27.96|27.85|28.37|27.64|25.7|25.23|25.43|23.84|24.26|24.13|23.35|20.9|19.12|19.4|19.69|18.11|17.18|19.3|20.51|22.59|23.9|21.45|21.58|20.59|21.56|21.37|19.8|20.84||21.93|23.45|25.32|27.18|22.46|20.18|16.45|16|16.08|16.46|15.9|15.49|16|16.36|15.59|15.74|15.3|15|14.65|15.3|15.31|15.1|15.79|16.85|20.62|19.73|19.88|21.18|20.55|21.78|22.82|20.25|21.5|20.41|19.12|18.61|16.56|15.86|15.38|15.29|15.7|15.06|14.45|14.3|13.66|13.72|14.54|15.21|14.9|14.45|14.68|14.98|16|13.88|12.96|13.55|13.95|14.21
07178|100352|/equities/three-gorges|SHANGHAICOMP||6.68|6.58|6.69|6.72|6.73|6.75|6.83|6.81|6.8|6.8|6.97|7.03|6.97|7.02|6.9|6.87|6.93|6.95|7.1|7.04|7.1|7.03|7.34|7.61|6.99|6.74|6.8|6.92|6.97|6.89|6.83|6.77|6.8|6.85|6.9|6.9|6.83|6.81|6.78|6.88|7.12|7.14|7.3|7.35|7.26|7.21|7.37|7.56|7.62|7.54|7.48|7.54|8.36|7.74|7.11|6.61|6.8|6.94|6.95|7.05|7.07|7.04|7.16|7.19|7.34|7.33|7.09|7.02|7.32|7.39|7.47|7.76|7.63|7.9|7.79|7.29|7.32|7.43|7.41|7.31|7.22|7.55|7.59|7.54|7.47|7.57||7.62|7.34|7.29|7.53|7.56|7.65|7.57|7.62|7.72|7.89|7.64|7.72|7.76|8.02|8.05|8.05|7.77|7.77||7.85|8.09|8.25|8.56|8.25|8.34|8.51|8.89|9.02|8.94|9.05|9.28|9.25|9.11|9.2|9.17|9.19|9.3|9.6|10.05|9.37|9.23|9.2|9.22|9.34|9.38|9.53|10.2|10.16|9.75|9.47|9.48|9.87|10.16|9.11||8.86|8.67|8.76|8.61|8.75|8.86|9.15|9.18|8.68|8.89|8.74|8.96|8.74|9.01|9.11||9.48|9.75|10.51|10.73|11.33|12.37|12.62|11.45|11.5|11.69|11.86|10.96|10.3|10.43|11.07|11.32|11.15|9.75|9.8|9.62|10.33|9.55|9.82|10.37|10.46|10.95|11.96|11.84|11.65|12.03|12.65|12.23|11.41|12.02||12.26|12.8|12.67|12.96|12.12|11.6|10.94|10.29|10.1|10.24|11.08|10.19|10.28|9.84|9.9|10.59|11.58|11.89|11.99|11.55|12.24|11.62|10.88|10.68|10.8|9.89|9.1|8.9|8.72|8.45|8.55|8.5|8.36|8.42|8.63|8.69|9.14|8.95|9.02|8.95|9.08|9.25|9.21|9.62|10.08|9.94|9.86|9.23|9.31|9.12|8.98|8.78|8.84|9.23|8.37|8.93|8.65|8.8
07179|100945|/equities/wanli|SHANGHAICOMP||11.51|11.75|11.19|11.68|11.76|11.43|12.03|11.83|11.96|11.72|11.49|11.34|11.2|11.7|13.49|10.83|10.27|10.55|10.5|10.35|10.6|10.29|10.16|9.37|8.94|9|9|9.5|9.56|10.1|9.77|11.13|9.56|9.08|9.12|8.82|8.43|8.5|8.51|8.22|8.54|9.64|10.54|10.64|10.5|10.31|10.15|10.64|10.28|11.2|10.93|8.98|9.9|9.15|8.6|8.02|9.31|7.69|7|7.09|6.97|6.97|7|6.79|6.75|6.78|7.12|6.52|6.6|6.63|7.12|7.54|8.4|8.64|8.15|7.52|6.97|7.88|8.99|8.77|8.43|8.82|8.09|7.7|8.39|7.48||7.58|10.57|10.99|11.83|11.93|12.12|11.95|11.89|12.4|13.05|12.1|12.16|12.18|11.86|11.68|11.15|10.87|11.39||11.49|11.58|11.62|11.76|11.75|12.49|13.07|12.66|12.84|12.86|12.76|12.96|12.79|12.26|11.8|11.85|12.19|12.28|13.07|12.33|11.93|11.84|11.49|12.08|12.39|12.88|13.42|13.65|13.82|14.06|14.73|15.95|16.57|17.28|16.44||14.85|15.68|15.75|16.22|16.15|15.35|16.4|16.9|18.15|18.41|18.26|18.63|19.24|20.18|18.43||18.16|18.92|19.67|20.36|22.02|23.13|22.64|19.48|19.6|20.5|26|22.3|20.78|18.72|17.18|17.08|17.1|16.14|16.5|15.18|14.4|13.02|13.37|15.69|17.35|17.6|17.89|19.19|18.69|19.39|22.24|17.56|17.97|18.25||26.03|23.69||20.48|17.07|19.79|22.97|19.86|16.41|10.45|9.31|8.89|8.59|8.61|8.94|9.12|9.07|9.22|9.16|9.24|9.27|10.04|9.89|10.33|10.76|10.55|10.55|10.66|10.56|9.99|9.44|9.5|9.57|9.65|9.19|9.04|8.94|8.71|8.73|9|9.8|9.61|9.05|8.94|8.78|8.83|8.71|8.68|9|8.61|8.11|8.58|11.88|11|9.19|9.84|9.89|10.3
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.74|4.66|4.68|4.77|4.78|4.74|4.79|4.76|4.76|4.75|4.83|4.88|4.84|4.78|4.72|4.69|4.7|4.87|4.87|4.98|5.02|4.97|4.9|4.91|4.87|4.88|4.98|4.97|4.92|4.9|4.94|4.79|4.71|4.74|4.79|4.67|4.67|4.64|4.64|4.87|4.99|5|5.08|5.16|5.07|5.02|5.05|5.29|5.22|5|4.93|5.09|5.47|5.02|4.67|4.34|4.39|4.71|4.96|5.12|5.12|5.05|5.1|4.99|4.9|4.95|4.94|4.85|5.12|5.09|5.12|5.19|5.22|5.3|5.17|5.11|5.14|5.17|5.32|5.85|5.7|5.66|5.75|5.77|5.65|5.97||5.98|6.01|5.96|6.01|5.99|6.08|5.96|5.89|5.92|5.83|5.85|5.8|5.59|5.56|5.68|5.68|5.63|5.68||5.7|5.78|5.74|5.49|5.86|5.76|5.52|5.55|5.65|5.56|5.56|5.49|5.6|5.64|5.27|5.33|5.66|5.78|5.79|5.74|5.85|5.73|5.52|5.53|5.46|5.45|5.48|5.5|5.47|5.4|5.35|5.3|5.31|5.29|5.27||5.26|5.18|5.2|5.17|5.23|5.32|5.35|5.38|5.29|5.3|5.27|5.2|5.25|5.27|5.28||5.22|5.31|5.39|5.41|5.38|5.45|5.4|5.33|5.46|5.54|5.56|5.48|5.5|5.52|5.4|5.51|5.74|5.78|5.72|5.6|5.65|5.53|5.67|5.93|6.07|6.23|6.44|6.16|6.42|6.36|6.28|6.26|6.26|6.38||6.12|6.34|6.66|6.81|6.64|6.69|6.82|6.43|6.53|6.5|6.47|6.44|6.28|5.75|5.76|6.24|6.7|6.17|6.09|5.94|5.98|5.8|5.68|5.78|5.5|5.57|5.26|5.27|5.38|5.28|5.35|5.28|5.23|5.62|5.67|5.55|5.47|5.57|5.39|5.44|5.51|5.69|5.87|6.46|5.36|5.26|5.2|5.15|5.15|5.08|5.01|5.07|5.11|5.16|5.14|5.15|5.21|5.29
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||5.14|5.06|5.38|5.48|5.61|6.02|6.71|6.48|5.24|4.98|5.15|4.71|4.93|5.93|5.06|3.74|3.67|3.76|3.72|3.8|3.65|3.62|3.61|3.53|3.51|3.35|3.45|3.63|3.72|3.86|3.48|3.52|3.6|3.5|3.51|3.48|3.45|3.36|3.29|3.26|3.51|3.65|3.85|4.04|3.9|3.62|3.66|3.84|3.76|3.42|3.31|3.18|3.59|3.28|2.99|2.72|2.73|2.75|2.75|2.74|2.76|2.76|2.77|2.68|2.76|2.8|2.86|2.82|2.92|2.96|3.15|3.24|3.4|3.51|3.4|3.28|3.12|3.24|3.4|3.54|3.69|4.16|3.26|3.11|3.34|3.09||2.99|3.86|3.93|4.23|4.28|4.39|4.31|4.34|4.45|4.56|4.65|4.68|4.68|4.59|4.49|4.46|4.46|4.51||4.53|4.54|4.65|4.73|4.67|4.62|4.65|4.76|4.76|4.57|4.47|4.43|4.33|4.28|4.29|4.36|4.32|4.35|4.36|4.35|4.38|4.51|4.98|5.34|5.4|5.37|5.3|5.35|5.49|5.63|5.8|5.85|5.95|5.88|5.95||5.83|5.68|5.47|5.32|5.85|6.28|5.88|5.64|5.63|5.81|5.62|5.52|5.72|5.69|5.63||5.79|5.8|6.24|6.33|6.54|6.72|6.81|6.9|6.5|6.56|6.38|6.27|6.43|6.45|6.46|6.28|6.29|6.22|6.03|6.05|5.96|5.71|5.8714|6.35|6.3071|6.6143|6.6643|6.8357|7.1429|6.9429|7.2643|7.4929|7.4786|7.5429||7.8929|9|8.6286|9.1357|9.1571|9.0571|8.9571|8.5429|8.8429|9.0571|8.8571|8.6786|8.3071|8.25|8.6429|8.7857|8.65|8.7286|8.75|9.4929|9.7071|9.6714|10.0571|9.9714|10.1071|9.0286|8.85|8.9214|8.7429|8.5571|8.4286|8.1071|8.05|8.4143|8.5071|8.2357|8.3929|8.3714|8.6357|8.6929|8.6357|8|8.0286|8.0571|7.9429|8.1571|8.7143|8.7429|9.3429|9.2643|9.2286|9.0571|9.4643|9.7286|9.4|10.1357|10.15|11.3714
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||20.06|20.14|20.16|20.55|21.21|21.19|22.22|23.38|23.13|24.3|26|21.57|20.25|22.33|19.25|18.33|17.97|18.3|18.05|17.8|17.93|18.72|17.6|16.97|17.1|17.07|17.38|18.05|18.73|18.12|17.75|17.7|17.79|17.2|17.1|16.84|16.48|16.49|16.36|15.95|16.67|17.47|18.84|19|19.4|21.21|17.13|17.49|17.09|17.17|16.87|16.08|17.82|16.27|15.08|13.92|14.45|14.8|14.86|15.19|15.55|14.63|14.65|15.24|14.17|14.35|14.67|14.8|15.08|15.43|16.09|16.05|16.48|16.39|17.09|16.4|14.39|15.11|15.83|16.47|15.99|17.17|14.71|14.18|15.4|14.31||14|18.07|18.57|20.1|20.05|20.44|19.8|20.16|20.35|20.95|21.21|21.36|20.8|20.66|20.67|20.24|20.3|20.29||20.64|20.49|20.34|20.18|19.9|19.61|20.7|20.77|21.17|21.44|19.55|19.67|19.84|20|19.39|20.5|19.95|20.28|20.06|19.95|19.47|19.68|19.57|20.28|20.58|21.34|21.91|21.98|21.57|22.99|22.37|22.55|22.94|22.29|21.96||21.63|21.15|21.09|21.5|22.94|23.28|23.01|23.35|23.68|23.71|23.42|22.54|23|23.32|23.1||22.09|22.53|25.38|26.43|26.5|26.84|28.76|24.13|24.65|25.12|26.3|24.25|24.98|25|25|24.12|24.25|24.74|24.02|23.45|23.39|22.8|24.06|26.3|27.48|28.57|28.4|29.44|30.71|30.2|30.78|31.17|30.55|31.25||31.77|36.3|36.49|35.65|34.79|34.34|35.78|35.64|39|34.52|35.3|34.18|35.55|35.67|30.47|31.32|30.41|31.65|31.73|33.31|33.78|35.8|34.78|36.46|37.96|42.13|37.28|36.63|38|38.1|39.37|40.86|39.36|41.39|48.94|47.97|50.98|50.41|50.78|53|47.65|45.13|48.6|49.01|40.93|40.8|42.8|45.99|47.99|43.99|49|52|64.75|65.32|65.05|72.98|78.27|82.98
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||131.74|142.5|135.66|123.98|101.49|98|98.8|67.99|56.96|51.96|54.42|52.5|52.88|48.58|48|49.6|48.98|47.3|45.95|38.65|40.8|43.6|40.35|34.41|34.8|33.24|34.19|38.03|38.6|40.78|40.84|41.39|44.66|45.74|44.2|42.94|42.21|44|41.3|40.88|44.99|49.79|46.09|44.29|44.49|45.29|50.2|60.5|53.5|40.92|37.4|33.53|37.58|34.16|31.9|27.2|28.86|26.92|26.73|27.99|28.29|29.05|30.93|30.78|31.28|32.65|33.37|34.65|38.89|34.25|34.44|34.85|36.7|35.33|37.36|37.58|36.86|37.79|39.47|42|45.45|52|52.02|52.5|50.65|48||43.77|42.8|48.89|38.08|33.78|37.89|38.4|41.29|44.87|43.12|42|46.44|43.48|40.87|37.5|39.28|49.49|53.79||56.77|48.1|47.8|49.58|48.95|51.83|50.98|57|57.36|58.87|64.54|68.3|65.21|71.6|78.6|77.11|72.75|74.34|74.8|61.28|60.7|65.94|65.62|59.95|49.48|47.56|39.77|29.94|24.88|23.45|23.62|18.07|16.68|17.3|13.95||12.53|12|12.1|11.6|11.86|12.33|13.47|12.66|12.8|12.97|12.6|12.55|12.69|14.76|14.18||9.61|9.65|10.62|11.78|12.3|11.3|11.63|11.24|10.75|10.65|10.49|10.24|10.35|10.44|10.3|10.35|11.31|10.39|10.38|9.92|9.8|9.35|10.46|11.7|12.38|13.26|13.7|13.9|13.85|14.42|15.49|16.25|15|15.45||14.17|14.54|14.6|13.57|13.38|13.8|13.09|13.32|13.8|13.94|13.32|12.78|12.64|12.67|13.6|13.75|13.44|13.78|13.97|15.6|15.74|15.04|15.68|16.65|17.73|16.9|16.6|15.25|14.94|14.04|14.94|15.25|15.55|17.77|16.85|17.25|15.85|15.33|14.28|15|12.11|11.95|12.24|12.1|12.22|12.35|12.25|12.51|12.53|12.2|11.61|12.11|12.68|13.45|13.58|14.58|14.68|13.69
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||4.07|4.11|4.18|4.44|4.31|4.08|4.38|4.39|4.21|3.89|4.14|4.03|4.23|4.31|3.97|4.03|3.99|4.12|4.09|4.08|4.23|4.23|4.55|4.46|4.77|4.6|4.58|4.36|4.39|4.66|4.64|5.06|5.08|5.06|4.85|4.6|4.49|5.18|4.77|4.37|4.42|4.6|4.95|5.34|5.2|4.8|5.18|6.08|6.3|5.9|4.96|5.79|5.03|4.57|4.15|3.23|2.99|3.03|3.09|2.86|3.03|3.11|3|2.89|2.92|3.07|3.28|3.17|3.31|3.38|3.53|3.86|4.21|4.28|3.76|3.72|3.42|3.41|3.64|3.71|3.81|3.86|3.63|3.45|3.57|3.58||3.36|4.26|3.98|3.57|3.61|3.67|3.67|3.98|4.02|4.04|4.16|4.29|4.23|4.35|4.3|4.03|3.9|4.08||4.25|4.3|4.41|4.7|5.02|4.96|5.25|5.29|5.33|5.05|4.51|4.32|4.35|4.34|4.6|4.76|4.8|4.66|4.48|4.82|4.98|4.89|4.65|5.08|5.06|5.1|4.87|5|5.04|5.48|5.55|5.6|5.63|5.57|5.7||5.75|5.32|5.5|5.46|6.24|6.26|6.13|7.16|5.38|5.14|5.05|4.44|4.51|4.92|4.98||5.38|5.68|6.14|6.16|5.56|5.65|5.67|5.86|5.88|6.88|6.23|6.82|6.99|7.2|6.55|5.86|5.74|6.13|6.4|7.2|7.62|7.15|6.61|7.29|6.87|9.23|8.43|6.34|4.44|4.54|4.14|4.34|4.03|4.09||4.03|4.03|4.29|3.97|3.77|4.18|3.5|3.39|3.34|3.3|3.33|3.38|3.23|3.35|3.49|3.55|3.54|3.59|3.66|3.63|3.61|3.56|3.48|3.41|3.42|3.29|3.38|3.4|3.47|3.51|3.55|3.56|3.66|3.71|3.76|3.78|3.73|3.73|3.66|3.71|3.83|3.83|3.87|3.88|4.09|4.16|4.03|4.06|4.21|3.93|3.78|3.78|3.8|4.08|3.9|4.09|4.09|4.29
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||20.68|20.78|21.81|22.75|25.45|28.23|30.19|35.06|35.2|34.5|31.5|22.13|16.6|16.04|16.09|14.1|15.22|16.13|15.02|14.6|13.97|13.78|13.72|13.59|13.93|13.99|13.84|14.5|14.35|13.96|13.6|13.51|13.35|13.5|13.47|13.83|13.66|13.47|13.32|13.92|14.08|14.05|14.68|14.83|14.62|14.57|14.86|15.27|14.96|14.41|13.8|13.54|15.77|14.58|13.43|12.18|12.45|12.98|13.28|13.73|13.89|13.72|13.48|13.7|13.91|14.13|14.4|14.67|15.11|15.71|15.76|15.83|16.5|16.75|17.45|16.16|16.35|15.43|15.46|15.02|14.39|14.69|14.77|14.21|14.88|14.15||13.66|15.5|15.73|16.41|15.95|15.41|15.05|15.28|15.68|14.77|14.92|14.64|14.37|14.34|14.46|14.25|13.84|13.78||13.8|13.6|13.5|13.2|13.18|13.83|14.25|14.46|15.2|15.27|15.27|15.34|15.44|15.6|14.93|15.7|16.24|16.3|16.27|16.06|16.4|16.93|16.55|15.2|14.93|14.76|15.06|15.14|15.13|14.6|14.85|14.69|15.05|14.74|15.19||15.42|15.78|15.93|13.48|14.2|14.47|13.99|13.73|14.15|14.24|15.3|13.17|12.96|12.97|12.25||11.6|11.64|12.23|12.34|12.42|12.33|12.4|12.43|11.96|12.16|12.14|11.96|12.04|12.32|12.22|12.07|11.95|11.79|11.81|11.95|11.93|11.51|11.77|12.35|12.54|13.23|13.38|13.29|12.8|12.83|12.87|12.76|12.69|12.76||12.96|13.96|14.03|13.78|13.57|13.04|12.7|12.87|12.99|12.54|12.6|12.21|12.14|12.15|12.47|12.67|12.69|13.34|13.21|13.07|13.26|12.98|13.43|13.38|13.11|13.53|13.26|12.84|12.48|12.46|12.72|12.62|12.52|13.1|13.42|13.62|13.88|13.75|13.62|13.56|13.29|13.49|13.53|13.28|13.51|13.57|14.18|13|13|12.7|12.32|12.62|13.12|13.28|13.25|13.9|14.02|14.44
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||5.99|5.41|5.38|5.64|5.36|5.42|5.65|5.75|5.29|5.41|4.86|5.37|4.49|4.49|4.78|4.41|4.28|4.45|4.47|4.53|4.72|4.78|4.7|4.49|4.57|4.69|4.57|5.02|6.25|5.26|4.72|4.76|4.54|4.46|4.21|4.18|4.02|4.02|4.06|4.06|4.43|4.48|4.53|4.8|4.75|4.49|4.5|4.86|4.99|4.57|4.22|4.15|4.57|4.17|3.85|3.47|3.44|3.53|3.57|3.66|3.7|3.78|3.85|3.68|3.66|3.74|3.95|3.94|4.01|4.06|4.15|4.19|4.32|4.5|4.56|4.42|4.87|5.06|4.99|4.56|4.27|4.45|4.4|4.38|4.35|4.02||4.04|3.89|3.84|3.86|3.86|3.92|3.88|3.87|3.91|3.94|3.85|3.89|3.88|3.84|3.76|3.71|3.68|3.8||3.8|3.79|3.86|3.92|3.98|3.99|4.02|4.18|4.2|4.13|4.1|4.2|4.28|4.27|4.19|4.13|4.03|4.1|4.15|4.33|4.38|4.05|3.94|4.1|4.05|4.13|3.83|4|3.95|4.01|4|3.86|3.88|3.81|3.77||3.69|3.58|3.57|3.52|3.6|3.73|3.9|3.79|3.84|3.69|3.65|3.64|3.66|3.62|3.53||3.59|3.64|3.88|3.92|3.89|4|4.17|4.07|4.28|4.51|4.17|4.11|4.45|4.2|3.73|3.66|3.63|3.63|3.58|3.5|3.45|3.38|3.33|3.5|3.62|3.69|3.7|3.78|3.88|4.08|4.19|4.17|4.1|4.16||4.26|4.4|4.51|4.62|4.53|4.92|5.04|4.98|4.93|4.82|4.88|4.5|4.6|4.76|4.87|5.27|5.66|6.28|6.48|5.78|5.92|5.66|4.7|4|3.93|3.85|3.62|3.7|3.71|3.98|4.11|3.47|3.46|3.45|3.48|3.5|3.57|3.49|3.47|3.49|3.55|3.58|3.64|3.63|3.76|3.77|3.83|3.71|3.71|3.57|3.42|3.54|3.66|3.87|3.93|4.05|4.51|3.73
07187|100307|/equities/citychamp|SHANGHAICOMP||3.2|3.08|3.14|3.28|3.2|2.98|3.37|3.52|3.17|3.14|3.12|3.17|3.08|3.12|3.02|2.99|2.87|2.95|2.96|3.02|2.92|2.92|2.86|2.63|2.38|2.29|2.29|2.42|2.63|2.69|2.72|2.77|2.62|2.62|2.65|2.55|2.48|2.61|2.59|2.55|2.74|3|3.21|3.35|3.34|3.12|3.49|3.4|3.42|3.03|2.55|2.48|2.67|2.43|2.28|1.87|1.81|1.87|1.9|1.88|1.93|1.98|1.99|1.99|1.89|1.98|1.84|1.79|2.03|1.96|2.09|2.22|2.36|2.33|2.15|2.09|1.85|2.01|2.21|2.07|2.07|2.1|2.02|2|2.11|1.97||2.01|2.65|2.65|2.65|2.65|2.57|2.52|2.67|2.69|2.7|2.85|2.76|2.67|2.68|2.62|2.59|2.55|2.63||2.67|2.72|3.01|2.85|3.16|2.91|2.99|3.14|3.39|3.26|2.82|2.74|2.73|2.66|2.81|2.86|2.86|2.83|2.92|3.05|3.08|3.07|3.03|3.14|3.18|3.24|3.22|3.27|3.25|3.38|3.39|3.38|3.45|3.45|3.41||3.26|3.17|3.24|3.18|3.4|3.49|3.62|3.7|3.44|3.67|3.6|3.2|3.35|3.43|3.39||3.56|3.7|3.93|3.98|3.91|3.79|3.82|3.61|3.66|3.77|3.78|3.57|3.53|3.76|3.78|4.05|4.13|4.39|3.67|3.57|3.53|3.35|3.28|3.58|3.86|4.3|4.98|5.18|3.42|3.43|3.47|3.5|3.47|3.59||3.73|3.98|4.2|4.23|4.02|4.52|4.38|4.49|4.7|4.07|4.03|3.75|3.72|4.07|4.16|4.39|4.43|4.6|4.86|5.27|4.5|4.24|4.23|4.31|4.85|4.02|3.72|3.74|3.44|3.4|3.41|3.44|3.48|3.45|3.65|3.39|3.4|3.39|3.38|3.58|3.44|3.42|3.4|3.41|3.8|3.44|3.5|3.74|3.68|3.52|3.41|3.47|3.48|3.82|3.65|3.88|3.73|3.82
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||13.36|13.32|13.24|13.86|14.23|14.07|13.67|14.37|13.35|13.28|13.52|13.82|14.5|13.23|12.99|12.1|12|12.08|11.93|11.94|12.14|12.5|12.02|11.88|11.48|11.52|12.34|12.9|13.23|13.38|13.07|13.03|13.09|12.96|12.85|13.02|12.49|12.68|13.4|12.37|13.11|13.74|14.56|14.66|14.55|14.46|14.97|15.7|15.85|17.13|15.19|13.84|16.16|14.76|13.73|12.11|12.86|13.14|13.04|13.41|14.4|14.38|13.72|13.75|14.43|12.74|12.79|13.19|14.72|14.29|15.56|17.71|19.7|16.14|17.05|15.91|15.62|17.51|17.83|17.27|18.37|19.79|22.09|18.75|20.34|18.48||16.86|21.15|26.16|28.4|27.55|23.87|21|13.04|11.25|11.57|12.08|12.58|12.65|12.47|12.6|12.65|13.02|13.34||13.6|13.9|13.62|14.04|14.14|14.02|14.41|15.34|16.15|15.99|16.5|16.32|16.17|15.94|15.85|15.83|15.22|15.42|15.65|15.45|14.93|15.51|14.45|14.97|14.98|15.26|15.33|15.62|15.82|16.8|17|17.04|17.62|17.7|18.36||16.99|18.03|17.96|16.13|16.83|17.01|17.89|18.58|19.21|17.32|18.3|18.02|16.27|16.25|15.66||16.38|15.49|15.99|16.8|17.9|20.29|20.64|17.79|14.39|14.98|14.97|14.89|13.6|13.73|13.6|13.26|13.53|13.45|15.22|13.84|10.34|9.42|9.94|11.2|11.66|12.06|13.4|14.74|14.89|14.71|13.66|13.36|11.84|12||11.91|12.4|12.99|13.49|13.53|14.95|15.6|15.48|15.97|16.9|16.1|14.04|12.27|12.47|12.79|11.89|12.32|13.25|14.93|14.7|14.56|15.46|15|12.66|12.48|11.85|12.05|12.68|12.43|10.16|10.6|9.64|8.09|8.16|8.08|7.96|8.04|8.23|8.08|8.49|8.57|8.51|8.74|9.33|9.49|10.24|8.46|7.99|8.08|8|7.55|8.24|8.83|9.5|9.79|11.2|11.06|10.78
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.99|5.94|6.19|6.48|6.22|6.37|6.36|6.16|6.1|6.05|6.06|6.15|6.08|6.02|5.98|5.99|5.82|5.94|6.35|6.6|5.86|6.29|6.15|6.42|7.06|6.75|7.12|6.08|5.99|6.07|6|6.07|6.24|6.55|6.45|6.18|6.12|6.2|6.18|6.09|6.71|7.25|7.47|8.14|9.3|8.82|7.57|6.46|5.54|5.32|5.32|5.21|5.85|5.35|5.03|4.39|4.41|4.55|4.57|4.85|4.86|4.99|4.98|4.78|4.76|4.87|4.99|4.89|5|5.02|5.25|5.33|5.5|5.54|5.39|5.22|5.24|5.21|4.99|4.99|4.94|5|4.97|4.98|5.14|5.09||4.94|5.26|5.15|5.18|5.17|5.27|5.15|5.32|5.38|5.32|5.26|5.24|5.19|5.19|5.2|5.12|5.13|5.34||5.39|5.38|5.45|5.45|5.58|5.71|5.82|5.85|5.99|5.79|5.67|5.69|5.66|5.41|5.69|5.79|5.84|5.84|6.38|6.17|6.9|6.17|6.1|6.47|6.21|6.27|5.48|5.84|5.86|5.87|5.48|5.28|5.23|5.2|5.23||5.07|5.02|5.1|5.09|5.25|5.5|5.68|5.33|5.23|4.99|4.97|4.91|5.21|5.26|5.09||5.15|5.28|5.6|5.56|5.54|5.6|5.53|5.4|5.57|5.88|5.63|5.61|5.71|5.74|5.82|5.9|6.04|6.15|6.04|5.85|5.82|5.71|5.61|6.18|7.17|5.84|5.49|5.6|5.79|6.12|6.27|5.98|5.96|6.04||5.91|6.22|6.54|6.55|6.36|6.51|6.41|6.36|7|7.25|6.92|6.42|6.44|6.44|6.09|5.83|5.95|6.83|7.8|7.66|7.75|7.46|6.72|6.39|5.4|5.53|5.73|5.79|5.52|5.63|5.66|5.24|5.08|5.15|5.11|5.17|5.29|5.68|5.54|5.59|5.98|6.03|5.21|5.29|5.21|5.28|5.1|4.91|4.85|4.62|4.48|4.57|4.58|4.85|4.8|5.05|4.72|4.84
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||16.41|16.47|18.22|17.7|17.35|19.03|17.45|16.5|13.88|10.24|10.07|10.23|10.26|9.74|9.65|9.6|9.38|9.36|9.36|9.35|9.4|9.35|9.42|9.37|9.61|9.7|9.98|9.82|9.85|9.89|9.8|9.47|9.51|9.6|9.74|9.63|9.61|9.64|9.55|9.93|10.61|10.64|10.75|10.64|10.14|9.9|10.04|10.38|10.15|10|10.69|10.76|11.3|10.34|9.6|8.69|8.16|8.44|8.34|8.59|8.85|8.73|9.25|9.36|9.39|9.65|10.02|9.77|10.08|10.68|11.25|10.77|10.68|10.64|10.54|10.12|10.84|10.75|11.07|10.39|9.62|9.47|9.49|9.17|9.25|9.02||8.78|8.77|8.43|8.33|8.36|8.51|8.26|8.3|8.47|8.71|8.93|8.67|8.86|8.65|8.88|7.91|8.04|8.39||8.54|8.61|8.67|8.83|8.68|8.39|8.15|8.47|8.37|8.24|8.26|8.28|8.23|8.12|8.43|8.61|8.68|8.38|9.33|8.47|9.03|8.95|8.77|8.73|8.72|8.71|8.15|7.8|7.91|8.17|7.6|7.44|7.39|7.28|7.37||7.13|7.02|7.06|7.2|7.63|7.31|7.48|7.22|7.15|7.09|6.98|6.87|7.16|7.38|7.34||7.24|7.43|7.8|7.82|7.79|7.55|7.4|7.36|7.42|7.45|7.42|7.47|7.68|7.69|7.99|8.14|8.25|8.41|8.25|7.99|7.83|7.46|7.87|8.9|8.82|8.61|8.92|8.85|8.47|8.9|8.94|8.67|8.59|8.65||8.83|9.24|9.45|9.65|9.44|9.44|9.6|9.65|9.6|9.89|10.66|10.62|10.36|9.91|10.55|11.38|9.67|9.84|10.6|10.75|10.24|10.13|9.38|9.84|9.6|9.19|9.43|9.61|9.82|9.92|10.24|10.22|9.6|9.89|10.19|10.13|10.47|11.65|10.36|10.06|9.62|9.59|9.54|9.75|9.66|9.7|10.95|11.01|11.47|10.55|9.28|9.63|9.55|10.38|10.42|10.99|10.13|10.18
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||26.16|24.6|27.88|25.31|25.38|25.36|27.1|27.08|27.07|26.85|28|27.98|25.78|25.74|25.5|24.97|25.41|26.08|26.14|25.08|25.55|25.5|25.22|24.45|25.32|26.16|25.75|27.87|28.28|26.63|26.41|25.19|25.43|24.96|23.86|23.56|23.6|24.19|23.54|21.55|22.88|24.43|29.58|26.84|25.95|27.08|25.8|25.24|24.85|22.17|21.47|21.5|24.88|22.62|20.61|18.3|18.98|19.99|19.72|20.61|21.49|22.66|19.39|19.59|19.93|20.47|20.46|20.75|21.98|22.66|24.5714|24.0429|24.6572|25.2572|25.0857|25.0929|24.3714|26.5714|27.1357|25.3857|24.3786|25.5572|27.4786|22.1786|22.85|22.5572||19.3214|23.9643|24.5714|28.2857|31.0357|29.5714|26.85|27.2714|27.4572|28.2143|28.8929|29.8786|29.7072|29.7214|29.5714|29.0643|28.9214|29.6786||30.8643|32.0714|31.4214|32.2072|31.75|30.8072|31.0714|31.7429|33.55|32.2|32.1072|34|34.9143|35.1572|33.3429|33.7643|34.2286|33.8572|35.1643|35.1429|36.4286|39.4|42.1429|44.2|44.9857|47.1357|48.3357|52.1357|55.7143|58|61.4143|54.6929|50.4429|49.6786|46.4357||45.2|45.9286|45.5572|44.9714|41.7143|45.6357|47.1214|46.5357|48.7|48.2857|52|44.7072|46.2929|62.4215|67.7857||68.25|71.9857|78.3072|77.1429|66.4286|69.6643|72.7643|80.6715|74.6072|72.4143|72.1286|68.8929|71.4429|72.1429|77.1215|77.0429|68.9643|65.7072|67.8572|71.2715|60.6|51.8714|44.5643|48.85|36.9929|30.8143|26.4|27.7357|27.9572|27.0143|29.2857|29.45|28.8429|30||33.0572|34.4072|35.3572|29.9857|29.6429|30.5|30.5714|28.6429|29.8214|26|24.4286|23.7857|23.2786|28.5714|27.5572|28.4214|27.4929|28.4214|30.1429|30.6357|32.7143|32.4143|30.8929|26.1857|17.8929|18.1|16.8571|18.35|18.25|17.6572|17.2643|16.5857|16.6714|18.4571|16.75|16.7|16.3071|16.1714|16.1929|16.25|16.2143|15.95|16.3357|16.7071|17.1429|16.3571|16.4071|16.1286|15.5|15.0429|14.4357|16.5714|15.2786|15.4857|15.4571|17|16.8429|17.4929
07193|101145|/equities/china-cosco|SHANGHAICOMP||14.6|14.35|14.82|15.02|15.26|15.42|16.05|15.72|15.8|15.9|16.5|16.72|15.6|15.48|15.59|16.56|16.41|16.42|16.36|16.78|16.89|16.66|14.94|14.6|14.38|14.35|14.15|14.65|14.72|14.56|14.26|13.84|14.01|14.86|14.9|14.64|14.45|14.38|14.76|15.14|15.79|15.23|15.24|14.65|14.26|14.29|15.08|14.91|15.65|15.83|15.07|15.02|17.28|15.95|14.9|13.03|12.08|12.62|12.73|12.93|12.73|13.26|13.5|13.39|13.79|14.73|16.23|15.99|16.19|17.32|17.58|15.87|14.53|14.64|13.57|11.96|11.48|11.29|10.75|10.74|10.43|10.52|10.93|10.68|10.75|11.1||10.12|10.32|10.28|9.99|10.17|10.17|10.16|10.69|10.2|10.09|10.05|9.9|9.81|9.81|9.82|9.78|9.8|9.86||10.14|10.02|10.04|10|9.97|9.68|9.8|9.96|10.22|10.16|10.1|10.05|10.24|10.91|10.85|10.82|10.77|11.03|11.24|11.4|11.58|11.1|11.53|11.73|11.23|11|11.52|11.5|11.38|11.56|11.31|10.92|10.84|10.93|10.93||10.43|10.28|10.34|10.75|11.15|13.38|13.5|12.74|12.62|12.2|12.29|11.65|11.56|11.85|11.44||11.7|12.6|13.37|13.49|15.14|14.1|13.71|13.92|13.75|14.23|14.8|15.08|15.34|14.29|15.05|15.79|16.16|15.63|15.73|14.78|14.61|15.16|14.55|15.47|15.64|16.65|17.05|16.66|16.83|18.26|18.66|16.83|16.97|17.49||17.24|18.21|18.69|19.93|19.98|19.49|19.76|19.86|18.17|15.62|15.38|15.91|16.89|16.63|16.94|17.46|17.11|21.1|21.98|23.55|22.88|22.45|22.25|21.69|22.65|20.75|19.95|23|24.15|25.6923|23.9154|23.0769|21.6615|20.3692|17.8923|17.4231|17.5769|15.9231|16.3385|14.5|12.2154|12.8539|13.6692|11.1923|10.3231|10.3615|8.7923|10.2846|10.2385|9.4923|8.5846|9.6538|12.0462|12.2538|13.5769|11.9077|9.7308|8.8308
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.64|2.55|2.66|2.72|2.64|2.59|2.59|2.58|2.56|2.53|2.64|2.68|2.55|2.52|2.52|2.58|2.58|2.59|2.52|2.61|2.83|2.87|2.32|2.29|2.29|2.29|2.35|2.39|2.45|2.46|2.37|2.35|2.4|2.42|2.5|2.48|2.5|2.48|2.49|2.5|2.68|2.66|2.73|2.8|2.77|2.64|2.73|2.76|2.85|2.7|2.64|2.49|2.9|2.65|2.43|2.16|2.16|2.33|2.36|2.43|2.4|2.48|2.47|2.47|2.48|2.59|2.65|2.61|2.63|2.86|2.82|2.8|2.78|2.82|2.86|2.49|2.55|2.57|2.49|2.45|2.34|2.4|2.41|2.44|2.46|2.5||2.54|2.48|2.47|2.46|2.47|2.47|2.42|2.47|2.48|2.45|2.37|2.33|2.31|2.3|2.33|2.3|2.34|2.4||2.41|2.42|2.43|2.44|2.51|2.52|2.53|2.55|2.56|2.58|2.53|2.51|2.5|2.48|2.5|2.54|2.55|2.54|2.53|2.61|2.78|2.65|2.61|2.64|2.6|2.5|2.57|2.66|2.63|2.66|2.62|2.58|2.56|2.56|2.57||2.51|2.45|2.46|2.46|2.53|2.62|2.73|2.65|2.64|2.62|2.6|2.54|2.61|2.78|2.55||2.71|2.8|2.81|2.88|3.02|3.18|2.8|2.82|2.81|3.16|3.16|2.96|3.03|3.03|3.06|3.2|3.25|3.26|3.17|3.05|3.03|3.11|3.18|3.32|3.36|3.4|3.55|3|3.18|3.37|3.46|3.3|3.33|3.38||3.1|3.21|3.39|3.41|3.33|3.42|3.34|3.46|3.44|3.19|3.17|3.22|3.5|3.59|3.84|3.98|4.05|4.85|5.11|5.11|4.69|4.12|3.94|3.66|3.78|3.7|3.6|3.9|4.07|4.38|4.02|3.95|3.25|3.26|3.05|3.07|3.23|3.34|3.23|3.01|2.97|3.03|3.08|2.88|2.76|2.86|2.76|2.66|2.77|2.69|2.52|2.79|3.37||3.44|3.28|3.13|3.08
07195|100295|/equities/china-ship|SHANGHAICOMP||12.28|12.17|12.75|13.12|12.63|11.09|10.91|10.9|10.24|10.34|10.39|10.46|10.35|10.37|10.39|11.88|11.5|11.01|10.14|10.2|10.68|11.17|10.85|10.69|10.35|10.29|10.35|11.27|11.7|11.89|11.55|11.61|11.56|12.15|13.13|12.93|12.52|13.46|13.77|12.76|12.09|12.21|12.24|13.01|12.73|12.63|13.1|13.26|13.29|13.57|13.8|14.28|17.41|15.85|14.8|13.2|13.35|14.87|15.11|15.33|15.13|14.95|15.46|15.31|14.33|15.54|16.23|16.13|16.58|18.49|18.63|18.44|17.89|18.2|17.25|16.25|17.02|17.55|17.34|17.78|17.03|16.35|14.72|14.86|13.8|14.37||13.11|14.1|13.68|14.34|13.14|13.4|12.8|13.3|12.6|13.33|13.7|14.06|14.35|14.56|14.76|13.6|14.49|13.64||14.45|14.05|12.91|14.05|13.9|14.09|14.44|14.68|14.95|14.55|14.9|14.88|14.86|12.85|13.73|13.5|12.35|11.57|12.05|12.43|12.92|13.16|13.72|14.4|13.85|13.05|14.15|15.08|16.21|16.38|15.51|16.02|15.87|16.1|15.6||14.6|13.76|12.69|12.43|13.78|14.99|14.61|18.08|20.18|20.37|20.41|20.3|19.92|21.04|17.89||19.4|20.57|17.98|18.08|16.1|17.2|15.76|13.71|13.9|13.06|12.2|9.48|10.64|11.24|10.83|11|12.02|11.55|9.96|9.19|8.4|8.56|8.06|8.66|7.86|7.15|6.88|5.9|6.45|7.12|7.13|6.84|6.29|6.09||5.2|5.89|6.14|6.17|5.93|5.83|5.97|6.21|6.01|5.77|5.8|5.82|5.9|6.44|6.95|7.4|7.54|7.15|6.42|6.29|6.12|5.69|5.34|5.29|5.34|5.23|5.55|6.14|6.48|6.68|6.4|6.5|6.26|6.24|6.2|6.26|6.35|6.39|6.41|6.37|6.55|6.59|7.07|6.65|6.69|6.79|6.77|6.55|6.69|6.5|6.25|6.36|7.36|7.44|7.61|7.18|6.81|6.76
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||7.03|6.7|6.96|7.08|7.2|6.98|6.8|7.01|6.92|6.81|7.01|7.12|6.79|6.59|6.54|6.41|6.45|6.44|6.22|6.26|6.53|7.22|6.14|6|6.05|6.19|6.13|6.83|7.19|7.26|6.6|6.45|6.35|6.46|6.61|6.86|6.92|6.89|6.87|6.94|7.4|7.2|7.25|7.14|6.95|7.23|7.35|7.84|8.11|7.89|6.94|6.77|7.46|6.85|6.36|5.73|5.67|5.9|5.54|5.6|5.55|5.78|5.92|5.79|6.05|6.15|6.35|6.25|6.49|7.03|7.19|6.66|6.65|6.85|6.74|6.39|6.63|6.72|6.27|6.04|5.82|6.06|5.97|5.49|5.47|5.58||5.44|5.63|5.57|5.49|5.37|5.54|5.6|5.6|5.27|5.55|5.52|5.29|5.36|5.23|5.18|5.15|5.32|5.41||5.43|5.4|5.47|5.83|5.99|6.15|6.23|6.41|6.6|6.54|6.62|6.45|6.48|6.35|6.53|6.95|6.68|6.68|6.94|7.08|8.06|6.91|7.12|7.34|6.68|6.5|6.97|7.28|7.56|8.12|7.65|7.15|7.28|7.43|7.42||6.54|6.35|6.37|6.29|6.57|7.06|7.69|7.76|7.9|7.76|7.59|7.44|7.83|8.6|6.66||7.11|7.59|8.25|8.33|9.66|10.34|7.08|5.47|5.23|5.5|5.39|4.89|5|4.99|5.05|5.09|5.18|5.2|5.08|4.9|4.78|4.72|4.29|4.74|4.64|4.58|4.7|4.39|4.58|4.97|5.14|4.83|4.83|4.91||4.68|5.02|5.27|5.31|5.17|5.35|5.33|5.63|5.6|5.15|5.03|5.07|5.49|5.67|6.17|7.1|7.43|7.58|8.48|8.39|7.06|6.16|7.03|6.57|6.48|6.08|5.73|6.08|6.3|7.18|6.3|5.29|4.35|4.38|4.24|4.3|4.4|4.53|4.58|4.18|4.29|4.41|4.5|4.06|4.22|4.39|4.31|4.17|4.28|4.11|3.85|4.53|5.77|5.48|4.81|4.86|4.82|4.67
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.31|0.33|0.36||||0.97|1.34|1.49|1.67|1.51|1.54|1.52|1.64|1.75|1.64|1.68|1.91||2.46|2.55|2.59|2.52|2.49|2.7|2.68|2.78|2.8|2.84|3.04|2.99|2.75|2.82|3.09|3.24|3.04|3.12|3.32|3.74|3.64|3.49|2.94|2.8|2.66|2.73|2.82|2.97|2.89|2.9|2.78|2.86|2.84|2.94|2.91|2.67|3|3.08|2.94|3.06|3.28|3.15|3.33|4.07|4.41|4.7|4.57|4.19|4.24|3.33|2.88|3.35|3.82|4.31|3.88|4.77|5.11|5.71
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||12.4|12.53|12.13|11.87|12.6|12.7|10.45|9.1|8.6|9|8.34|8.34|8.15|8.1|7.95|7.81|7.56|7.65|7.67|7.61|7.6|7.29|7.18|6.89|6.92|6.73|6.59|6.95|7.19|7.34|7.11|6.96|6.95|7.58|7.15|6.69|6.55|6.54|6.54|6.26|6.72|7.12|7.88|8.12|7.47|7.3|7.24|7.27|7.16|7.23|6.59|6.66|7.35|6.79|6.18|5.57|5.59|5.81|5.93|6.05|6.57|6.16|6.21|6.06|6.11|6.92|7.24|7.19|7.32|7.42|7.95|8.21|8.65|8.7|8.69|8.77|8.24|8.7|8.99|9.07|8.7|9|8.54|8.19|8.63|8.24||8.27|10.15|9.72|10.09|10.44|10.5|10.35|11.06|12.45|11.97|12.54|10.5|9.94|9.9|10.12|10.35|9.64|9.79||9.85|10.03|9.76|9.93|10.05|9.57|9.4|9.36|9.39|9.47|9.28|9.23|9.13|9.02|9.03|9.11|9.24|9.39|9.51|9.55|9.59|9.43|9.38|9.68|9.77|9.43|9.9|9.94|9.84|9.99|9.92|9.84|10.04|9.74|9.62||9.28|9.23|9.25|9.11|9.43|9.69|9.88|9.76|9.68|9.73|9.82|9.42|9.2|9.31|9.05||9.16|9.39|9.82|9.91|10.02|10.26|10.63|10.58|10.6|10.83|10.75|10.25|9.98|10.04|9.49|9.69|10.08|10.08|10.23|9.59|9.48|9.14|9.85|10.45|10.72|11.2|10.99|11.04|11.7|12.53|12.75|13.02|13.29|13.14||12.08|12.34|12.73|11.84|11.5|11.79|11.36|10.94|11.27|10.94|10.83|10.88|9.63|9.92|10.15|10.93|11.1|11.2|11.5|11|10.89|10.78|10.51|10.19|10.19|9.89|10.14|10.24|10.28|10.21|10.09|10.17|10.06|10.35|10.49|10.51|10.7|10.75|10.39|11.02|11.4|11.35|11.73|12.4|12.29|11.4|10.98|11.36|10.8|10.63|10.28|10.14|10.49|11|10.8|10.95|11.7|11.06
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||27.35|27.43|27.47|27.41|27.52|30|29.8|30.12|29.98|31|28.79|28.05|28.27|28.5|29.06|27.51|25.66|25.25|25.21|24.89|25.11|25.97|25.14|23.99|24.06|24.56|25.7|23.55|25.32|25.3|24.72|23.29|23.07|23.64|23.72|23.72|23.73|23.53|23.19|23.25|24.69|25.38|25.18|25.17|25.2|24.58|25.95|27.35|27.05|27.31|26.44|26.55|29.74|27.3|25.28|25.61|25.3|25.82|25.89|27.01|27.49|29.26|29.8|29.7|29.42|29.26|28.25|28.08|28.1|28.65|28.4|27.55|28.09|28.76|27|26.33|27.03|27.05|27.29|26.95|26.2|26.37|27.03|27.35|27.2|25.65||24.6|25.88|26.06|25.69|26.08|26.69|25.99|25.87|25.2|24.24|24.25|24.07|23.85|22.95|22.92|22.98|24.55|25.09||25|25.45|26.16|24.94|25.01|25.18|25.5|25.95|27.45|28.5|28.42|29.95|30.61|31.19|31.38|29.2|29.35|30.32|31.44|32.3|29.8|28.7|29.36|25.66|25.08|24.97|25.95|28.6|26.11|27.48|26.04|24|24|23.83|23.8||22.24|21.4|21.75|21.1|21.39|22.31|23.36|24.98|26|26.25|27.29|28.45|27.66|25.48|22.44||23.94|24.88|23.16|23.39|23.18|23.6|23.49|23|23.3|23.8|20.97|17.95|17.24|17.25|17.17|18.08|16.61|16.94|16.31|15.3|15.31|15.32|15.6|17.26|17.08|17.29|17.24|17.68|17.98|19.54|20.46|21.29|19.88|19.99||20.45|21.76|22.85|24.17|23.86|25.2|24.34|21.66|20.23|20.45|20.96|20.32|21.09|20.32|20.59|21.08|21.65|22.07|22.69|22.63|22.64|22.38|23|22.3|22.86|22.26|22.75|20.78|20.95|21.1|21.5|21.55|20.65|21.6|21.4|21.38|21.24|20.34|21.49|25.22|26.23|25.68|27.56|25.96|24.38|24.25|26.46|26.69|27.85|25.95|25.59|25.33|30.4|30.64|33.66|33.88|26.58|26.4
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.36|12.29|12.36|13|12.61|12.83|13.35|13.6|13.42|14.2|13.13|13.08|13.18|13.32|13.71|13.28|12.55|12.32|12.27|12.26|12.29|13.01|12.39|11.98|12.1|12.25|12.49|12.79|14.42|14.47|13.67|13.13|12.53|12.52|12.61|12.51|12.18|12.37|12.39|12.95|14.9|15.45|14.29|13.75|14.11|13.44|14.03|15.06|14.77|14.33|14.18|14.21|15.95|14.65|13.43|13.24|13.75|13.28|11.55|12.24|12.66|13.3|13.58|13.09|12.8|12.92|13.64|13.88|14.48|14.61|15.41|15.61|16.1|16.29|16.37|16.99|17.76|17.4|16.35|16.59|16.85|17.47|17.7|18.09|17.92|16.96||16.3|18.27|17.25|17.1|17.78|19.45|20.01|20.23|19.49|18.63|18.47|18.68|18.51|18.34|18.18|18.13|18.9|19.98||20.19|20.1|20.94|21.36|21.71|22.39|22.65|23.35|25.09|25.23|26.14|27.65|30.7|29.62|27.75|27|26.15|27.75|24.29|25.74|30.5|25.21|22.35|16.25|15.98|15.48|15.2|15.97|16.45|17.28|14.76|13.47|13.59|13.73|12.7||12.32|12.19|12.15|12.04|12.2|12.9|13.49|13.31|13.41|13.24|12.75|12.7|12.7|12.55|12.34||12.7|13.48|14|14.55|14.23|13.74|13.97|13.29|13.32|13.24|13.44|12.5|12.39|12.65|12.8|13.5|12.66|13.28|12.3|11.55|11.53|11.2|11.59|12.85|12.83|13.28|13.62|14.02|14.14|15.23|15.74|15.75|15.63|16.17||16.12|19.5|17.73||14.67|15.3|15.9|16.32|16.2|14.88|14.98|14.58|14.5|13.75|13.99|13.45|13.45|14.51|15.5|14.5|15.23|15.5|13.65|12.15|12.05|11.93|11.99|11.58|11.47|11.58|11.94|12.08|11.77|11.97|11.85|11.73|11.59|11.44|11.6|12.01|12.72|12.09|12.49|11.95|11.78|11.82|11.85|11.98|11.83|11.65|11.18|11.58|13.48|13.97|14.99|15.05|13.65|14.33
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.76|2.67|2.77|3.14|3.27|3.23|2.8|2.33|2.4|2.37|2.43|2.36|2.36|2.41|2.34|2.39|2.43|2.54|2.54|2.35|2.39|2.38|2.6|2.36|2.44|2.34|2.13|2.16|2.25|2.23|2.14|2.09|2.1|2.14|2.17|2.13|2.13|2.17|2.18|2.15|2.31|2.3|2.48|2.54|2.35|2.38|2.5|2.59|2.38|2.16|2.09|2.03|2.16|2.14|2.11|1.95|2.02|1.98|1.78|1.85|1.89|1.74|1.62|1.59|1.5|1.49|1.57|1.58|1.77|1.73|1.75|1.88|1.94|1.85|1.77|1.72|2.12|2.45|2.72|3.1|3.25|3.25|2.78|2.94|2.03|1.82||1.42|2.39|2.44|2.49|2.66|2.74|2.72|3.69|4.2|3|2.3|2.32|2.24|2.31|2.32|2.07|2.18|2.14||2.14|2.18|2.16|2.22|2.28|2.26|2.34|2.47|2.41|2.36|2.32|2.27|2.26|2.34|2.51|2.58|2.62|2.59|2.32|2.74|2.91|2.76|2.64|2.73|2.75|2.56|2.63|2.66|2.29|2.35|2.33|2.41|2.58|2.41|2.37||2.3|2.36|2.5|2.44|2.38|2.54|2.43|2.39|2.31|2.4|2.33|2.2|2.14|2.21|2.17||2.22|2.35|2.42|2.49|3.04|3.07|2.33|2.3|2.29|2.38|2.36|2.33|2.47|2.59|2.26|2.26|2.33|2.4|2.52|2.26|2.16|2.05|2.21|2.49|2.66|2.81|2.71|2.69|2.68|2.92|2.98|3.13|3.68|4.24||3.15|3.49|3.49|3.88|3.47|3.65|3.1|2.73|2.73|2.94|2.94|2.92|2.71|2.8|2.92|3.11|3.13|2.98|3.15|3.58|3.56|3.64|3.6|3.17|2.84|3.04|3.62|3.92|3.84|3.77|3.43|3.26|3.24|3.4|3.85|3.93|4.1|3.86|3.22|3.04|3.37|3.27|3.1|2.35|2.3|2.26|2.34|2.34|2.31|2.28|2.18|2.7|2.37|2.25|2.1|2.36|2.36|2.44
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||11.89|11.71|11.95|12.57|13.3|13.28|12.18|12.23|12.02|11.51|11.8|11.94|12.38|13.44|14.58|13.15|10.63|9.89|9.79|9.53|9.87|10.26|9.78|9.38|9.65|9.77|10.07|11.2|10.96|11.09|11.18|11.24|11.27|10.98|10.87|10.89|10.6|10.79|11.44|9.94|10.66|11.26|11.79|12.46|12.41|12.3|12.96|15.13|13.88|13.66|12.98|11.92|13.5|12.35|11.33|10.42|10.94|12.26|9.89|10.27|10.8|11.23|10.33|10.33|10.45|10.59|11.25|11.23|12.17|12.14|12.75|14.22|14.65|12.41|12.89|12.37|11.78|12.3|12.86|13.06|13.99|14.73|14.86|14.25|14.86|14.22||12.18|15.28|16.67|18.07|19.9|18.65|17.37|15.06|15.26|15.61|16.13|16.78|17.02|16.64|16.03|15.63|16.58|16.8||16.57|16.8|17.14|18.6|17|17.29|18|19.15|19.08|19.39|21.79|22.65|21.24|20.97|19.88|19.89|20.1|20.65|21.9|21.26|21.1|21.4|22.7|24.49|25.27|25.94|26.37|26.5|27.23|28.26|30.08|30.66|33.33|32.23|34.79||36|35.28|35.59|33|30.46|35.5|36.98|34.78|36.6|36.16|33.2|28.42|23.5|23.8|21.93||21.37|21.88|24.13|25.42|25.37|28|29.67|27.13|25.2|25.56|25.59|25.7|25.69|30|29.8|27.29|27.88|24.65|25.2|25.28|24.34|21.98|20.56|21|18.8|18.67|19.07|20.65|21.68|25.6|27.38|26.42|26.79|26.5||27.45|29.08|29.8|31.52|31.89|31.45|33.45|35.35|41.31|37.66|37.73|36|33.33|32.3|31.05|31.98|32.81|33.9|35.98|37.2|34.78|40|34.79|32.79|30.66|32.3|31.88|31.23|31.86|31.84|35.4|29.34|28.81|27.44|27.87|26.1|23.65|27.17|28.52|30|30.9|28.53|31.18|31.26|31.87|31.09|33.51|34|32.14|30.91|29.68|30.35|36.3|36.85|37.47|41.28|41.35|41.94
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.51|14.23|14.58|13.35|13.21|12.77|13.3|13.55|13.59|14.09|14.52|13.2|11.43|10.53|10.55|10.02|9.8|9.5|9.33|9.16|9.18|9.34|9.17|8.77|8.7|8.61|8.53|9.48|9.47|10.12|10.71|10.08|10.19|10.15|9.82|9.52|9.05|9.2|9.32|10|9.48|10.12|11.77|11.29|10.2|11.81|11.7|9.44|9.3|9.46|8.52|8.31|9.65|8.77|7.99|7.11|6.87|6.95|6.91|7.08|6.95|6.76|7.05|6.46|6.53|6.63|6.67|6.69|7.16|7|7.38|7.42|7.95|7.96|8.27|8.25|8.18|8.43|9.23|10|9.8|10.2|9.41|9.23|9.45|8.62||7.69|9.78|9.99|10.68|11.11|11.96|11.45|12.26|12.78|13.73|15.27|13.89|11.86|10.79|10.53|10.5|10.27|10.86||10.15|10.42|10.84|10.48|10.28|10.17|10.45|11.19|11.5|10.8|11.03|11.99|12.34|12.12|12.49|12.05|12.08|12.05|11.99|12.26|11.98|12.19|13.04|15|14.65|14.12|13.93|13.99|13.9|14.26|13.94|13.27|13.62|13.86|13.07||12.61|12.65|12.35|12.17|12.41|12.81|13.31|13.1|13.46|13.87|13.55|13.32|13.78|14.03|13.95||13.48|14.57|14.77|15.18|14.59|15.3|15.83|15.95|15.77|16.06|15.53|15.7|15.94|14.85|14.39|14.94|13.88|13.94|13.19|12.92|12.88|11.7|11.62|12.75|12.88|13.54|14|14.35|14.38|14.64|15.33|15.21|16.17|15.92||15.96|15.76|15.11|13.87|13.54|14.66|14.5|12.81|13|13.22|12.32|11.74|11.43|11.55|13.3|12.32|12.25|12.84|13.13|13.15|13.07|12.33|12.11|12.6|12.14|12.57|11.15|11.12|11.59|13.88|13.96|13.1|13.1|13.57|13.46|12.68|12.2|12.34|12.19|12.33|12.4|12.46|12.79|11.5|11.69|11.22|9.88|9.93|9.94|9.56|9.4|9.78|9.84|10.37|10.14|10.25|10.38|10.94
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.32|5.35|5.42|5.78|5.73|5.65|5.81|6.05|5.54|5.49|5.68|5.53|5.37|5.24|5.63|5.27|5.34|5.35|5.31|5.16|5.03|4.99|4.93|4.84|4.87|5.14|5.21|4.87|5.07|5.18|5.04|4.83|4.97|5|5.08|4.88|4.83|5.05|5.15|4.94|4.99|5.41|6.1|6.31|5.68|5.54|5.45|5.82|6.35|5.52|5.04|4.83|5.71|5.25|4.83|4.45|4.33|4.34|4.48|4.43|4.52|4.7|4.65|4.39|4.36|4.46|4.72|4.81|4.81|4.89|5.45|5.45|5.65|5.88|6.19|6.09|6.58|7.39|8.65|8.45|7.23|6.39|5.3|5.09|5.43|4.94||4.8|5.79|5.82|6.35|6.56|6.79|6.24|6.46|6.93|7.66|7.96|7.2|6.66|6.74|7.04|6.48|6.87|7.67||7.93|7.77|8.3|9.7|10.64|9.21|6.87|6.85|6.82|6.74|7.02|7.22|6.74|6.39|6.49|7.3|5.79|4.96|5.12|4.98|4.99|4.93|4.92|5.19|5.39|5.52|5.64|5.68|5.72|5.94|5.96|5.94|5.85|5.85|5.52||5.46|5.78|6.2|6.55|6.04|5.61|5.38|5.27|5.19|5.23|5.16|4.84|4.69|4.9|4.86||4.87|5.15|5.71|5.65|5.64|5.56|5.5|5.24|5.45|5.87|5.9|5.48|5.61|5.64|5.72|5.8|5.76|5.85|5.97|6.06|5.45|5.38|5.81|7.29|6.89|6.95|7.8|6.65|6.41|6.31|6.34|6.13|6.07|6.19||6.54|8.27|9.17|8.73|7.77|7.61|7.42|6.85|6.92|6.55|6.56|6.55|6.65|6.1|6.37|7.38|7.44|7.57|7.28|7.05|7.08|7.04|6.52|6.29|6.52|6.36|6.67|7.44|7.42|7.53|7.66|8.26|7.72|9.47|8.67|7.74|6.99|7.28|5.99|6.19|7.82|8.34|5.17|4.99|5.23|5.13|5.2|5.48|5.13|4.9|4.49|5.23|5.95|6.73|6.67|7.33|5.91|6.78
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||28.18|25.5|27.04|27.8|26.4|27.89|26.42|22.59|22.68|21.34|20.57|20.28|20.68|21.5|22.99|22.58|20.87|20.98|20.52|20.5143|20.4714|20.9286|21.3786|28.94|28.6|29.15|29.28|33.4|34.78|35.05|35.7|36.88|33.65|30.17|26.35|25.23|24.55|26.38|24.79|22.78|23.57|23.8|23.9|22.98|23.4|21.45|23.3|29.8|25.7|21.99|20|18.8|18.92|15.64|14.7|12.8|12.92|13.08|12.48|13.3|11.6|11.53|11.73|12.3|12.73|12.05|12.08|11.95|12.04|12.3|11.98|12.2143|13.0214|11.0571|11.1286|10.6429|10.9786|10.8429|10.9786|11.0714|10.3143|10.9|9.6286|8.4429|7.4429|7.6929||6.9214|7.7929|7.2357|7.6286|7.7857|8.3714|7.85|8.0214|8.1|8.2786|8.3571|8.3929|8.5286|8.4857|7.4929|7.3357|7.5643|7.6429||7.7714|7.7071|7.8286|7.8929|7.6786|7.5857|7.6857|7.9714|8.1357|8.2143|8.1857|7.5929|7.3214|7.2571|7.2929|7.5357|8.0867|8.0816|8.0612|7.8674|7.602|7.7551|7.5765|7.9949|8.4031|8.7296|9.7602|9.4541|9.4337|9.699|9.5408|8.8418|9.1123|9.2143|9.0255||9.1072|9.0816|9.0714|9|8.5612|8.852|8.7245|8.7245|8.8061|8.9184|9.1327|9.0561|8.6939|8.699|8.352||7.8571|8.0459|8.6735|8.7041|8.7092|8.6378|8.8469|8.0918|7.9235|7.7194|7.7959|7.3418|7.5765|7.5612|8.2143|8.2602|8.148|8.4694|8.1531|8.25|8.25|7.7449|7.3776|7.7245|8.0102|7.5459|7.5918|7.4235|7.5|6.75|6.7398|6.2959|6.1888|6.1735||6.2245|6.3827|6.6582|6.9541|6.7551|7.0714|7.3367|7.5153|8.102|7.5153|7.4286|6.7398|6.3929|6.7653|6.8469|6.699|6.7245|7.1174|7.5663|7.5765|7.3367|6.8622|6.9388|6.6122|6.7347|6.5306|7.4235|7.7092|7.2092|7.1888|7.4541|7.1531|7.0714|7.3571|7.9592|7.8112|7.25|7.1633|7.1378|7.1735|7.25|7.1735|7.3878|7.3674|7.4796|7.602|8.0408|7.9949|8.0765|7.7704|7.1786|7.5459|8.0306|8.1888|8.3878|8.0663|7.8929|8.8367
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||33.97|34.75|36.2|38.4|39.92|39.88|35.28|33.4|33.18|32.49|37.73|35.05|32.99|31.25|30.89|30.58|30.1|30.69|31.6|30.63|32.8|30.48|30.65|30.5|34|38.52|38.99|36.28|39.98|30|28.29|28.21|27.85|29.5|31.8|31.52|30.59|31.5|34|32.35|39.5|44.06|57.17|51.07|43.5|37.16|31.67|30.42|30.23|21.88|20.5|18.15|21.7|20.05|18.48|16.68|16.8|16.98|16.74|17.04|18.18|18.41|18|17.99|18.43|19.43|20.76|20.78|19.5|19.58|20.62|22.19|23.81|21.54|22.18|21.79|24.4|24.2|28.44|28.8|26.88|25.95|22.37|24.94|19.73|18.86||19.93|23.89|28.37|36|36.4|27.41|20.29|20.36|21.42|23.4|20.64|17.17|16.9|17.29|16.9|16.5|16.06|15.65||15.89|16.85|16.84|16.89|16.34|15.33|16.42|16.5|17.97|17.24|17.61|16.72|17.69|16.38|15.88|15.58|15.56|14.68|14.59|14.65|14.27|14.6|14.38|16.12|16.96|14.69|14.78|14.75|14.44|15.15|14.7|14.35|14.63|14.82|14.9||15.08|15.31|16.62|18.17|15.22|15.64|15.32|14.6|14.26|15.18|15.3|13.88|12.43|12.98|12.65||14.07|15.01|15.18|15.66|15.39|15.25|14.99|14.59|14.65|16.28|14.65|14.12|14.44|15.91|13.64|13.51|14.34|15.44|18.38|14.3|12.6|11.5|13.77|14.44|15.29|13.58|12.9|12.7|11.72|11.87|11.74|11.93|12.27|12.19||12.7|12.57|12.99|13.3|12.43|12.19|12.51|12.9|13.11|13.35|13.37|14.21|13.58|11.71|11.93|12.63|12.03|11.55|11.67|12.36|12.65|12.15|12.73|12.37|12.23|12.28|15.76|17.46|19.3|21.45|21.88|22.95|22.67|23.75|25.94|26.98|24.44|25.11|25.74|24.55|23.99|23.83|22.82|23.46|24.9|26.9|27.18|26.9|24.97|21.24|22.3|24.2|21.41|20.68|20.62|19.26|19.5|20.79
07210|100833|/equities/dalian-power|SHANGHAICOMP||6.22|6.25|6.32|6.55|6.33|6.38|6.54|6.51|6.55|6.53|6.59|6.63|7.09|7.22|6.87|6.55|6.57|6.76|6.83|6.98|7.5|7.12|7.2|7.3|6.9|6.97|6.42|6.88|7.48|7.13|7.1|6.44|6.51|6.82|6.61|6.52|6.31|6.63|6.58|6.56|7.27|7.67|8.55|8.87|8.23|8.6|7.85|8.37|8.49|8.66|7.36|7.15|7.78|7.07|6.66|6.99|5.25|5.2|5.29|6.46|7.25|7.7|8.12|7.89|8.54|9.18|10.12|10.49|11.32|10.88|9.33|12.3|9.74|8.7|8.36|7.35|7.05|7.95|7.88|7.15|7.81|8.08|7.56|7.58|7.47|7.07||7.04|8.4|7.55|8.51|8.2|8.75|8.12|8.97|9.58|7.97|8.36|7.73|7.79|7.7|7.62|7.41|7.38|7.51||7.55|7.95|8.93|8.47|7.77|8.24|7.93|8.45|9.37|8.29|9.74|9.52|6.46||4.96|5.23|5.43|6.78|7.01|5.69|4.83|4.77|4.69|5.25|5.03|5.34|5.43|5.55|5.6|5.64|5.76|5.73|5.72|5.81|5.63||5.4|5.3|5.34|5.45|4.8|4.98|5.18|5.15|5.21|4.99|4.97|4.6|4.71|4.97|4.56||4.81|4.96|5.1|5.21|5.5|5.69|5.49|5.46|5.28|5.39|5.23|4.96|5.2|5.6|5.14|5.52|5.63|5.02|4.49|4.33|3.75|3.97|||4.21|4.14|4.24|4.05|4|4.1|4.13|3.98|3.91|3.91||3.79|4.18|4.45|4.33|4.26|4.33|4.22|3.88|3.94|4.05|4.09|3.83|3.75|4.29|4.39|4.52|4.29|4.37|4.1|4.05|3.98|3.75|3.63|3.52|3.47|3.35|3.38|3.46|3.56|3.59|3.67|3.63|3.71|3.77|3.75|3.72|3.71|3.66|3.51|3.55|3.74|3.7|4.07|3.94|3.89|3.66|3.41|3.34|3.25|3.13|2.9|3.05|3.35|3.42|3.65|3.95|4.29|4.07
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.04|2.97|3.03|3.2|3.17|3.2|3.34|3.38|3.4|3.45|3.42|3.63|3.5|3.55|3.73|3.83|3.65|3.62|3.36|3.26|3.33|3.33|3.53|2.95|3.3|3.32|3.1|3.2|2.96|2.95|2.89|2.68|2.72|2.76|2.7|2.69|2.62|2.61|2.63|2.52|2.68|3.1|3.56|3.5|3.54|3.4|3.66|3.49|2.99|2.88|2.68|2.53|2.99|2.77|2.57|2.4|2.46|2.34|2.34|2.4|2.56|2.68|2.87|2.7|2.36|2.4|2.42|2.47|2.58|2.66|2.72|2.97|3.21|3.38|3.05|2.84|2.69|3|3.2|3.55|3.49|3.5|2.85|2.73|2.93|2.71||2.62|3.38|3.46|4.33|4.09|3.73|3.09|3.28|3.16|3.2|3.21|3.45|3.47|2.9|2.88|2.85|2.87|3.02||3.04|3.08|3.08|2.84|2.83|2.87|2.88|2.92|2.95|2.93|2.93|2.81|2.8|2.75|2.99|2.78|2.87|2.78|2.9|2.93|2.92|2.92|2.87|3.01|3.17|3|3.02|3.04|3.06|3.15|3.18|3.26|3.34|3.29|3.23||3.13|3.16|3.23|3.29|3.4|3.46|3.65|3.26|3.22|3.2|3.15|3.04|3.17|3.25|3.23||3.46|3.7|3.7|3.65|3.53|3.7|3.42|3.25|3.24|3.23|3.21|3.17|3.15|3.24|3.5|3.29|3.29|3.3|3.36|3.41|3.28|3|3.02|3.37|3.4|3.51|3.61|3.7|3.79|4.04|4.47|4.06|3.49|3.55||3.57|3.84|4.06|4.13|3.82|4.28|3.89|3.62|3.68|3.49|3.53|3.31|3.32|3.43|4.01|4.06|4.07|4.37|5.24|5.36|4.66|4.34|4.59|4.45|4.58|4.48|4.94|4.93|5|4.58|4.65|4.9|4.75|5.28|5.9|5.6|4.54|4.73|4.15|4.42|4.47|4.48|4.82|5.2|5.4|6.05|6.18|5.76|5.86|5.66|5.24|6.3|6.02|5.54|4.63|4.2|4.56|4.03
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.19|0.194|0.194|0.207|0.216|0.208|0.225|0.217|0.178|0.153|0.142|0.143|0.142|0.144|0.145|0.143|0.139|0.14|0.139|0.133|0.138|0.137|0.142|0.133|0.142|0.14|0.135|0.145|0.145|0.138|0.14|0.13|0.133|0.135|0.135|0.134|0.133|0.135|0.139|0.131|0.14|0.144|0.159|0.16|0.161|0.149|0.161|0.169|0.143|0.131|0.122|0.114|0.132|0.121|0.11|0.098|0.1|0.1|0.101|0.097|0.104|0.105|0.108|0.105|0.099|0.1|0.096|0.092|0.1|0.098|0.118|0.127|0.131|0.138|0.137|0.131|0.125|0.135|0.143|0.151|0.146|0.153|0.14|0.145|0.147|0.148||0.147|0.149|0.149|0.159|0.157|0.151|0.136|0.139|0.139|0.142|0.141|0.144|0.142|0.14|0.136|0.135|0.14|0.146||0.148|0.143|0.142|0.144|0.158|0.151|0.153|0.157|0.157|0.156|0.149|0.151|0.153|0.151|0.157|0.153|0.153|0.16|0.166|0.168|0.167|0.164|0.161|0.169|0.18|0.17|0.171|0.181|0.198|0.201|0.201|0.203|0.203|0.202|0.208||0.208|0.206|0.207|0.206|0.217|0.218|0.224|0.213|0.216|0.214|0.211|0.211|0.211|0.216|0.219||0.226|0.238|0.237|0.227|0.222|0.226|0.213|0.208|0.202|0.201|0.2|0.202|0.203|0.204|0.214|0.206|0.2|0.201|0.203|0.203|0.204|0.2|0.199|0.197|0.218|0.222|0.229|0.232|0.233|0.235|0.247|0.243|0.225|0.236||0.232|0.24|0.249|0.253|0.228|0.243|0.239|0.217|0.217|0.211|0.214|0.207|0.207|0.219|0.239|0.241|0.244|0.245|0.287|0.296|0.263|0.258|0.264|0.261|0.268|0.255|0.262|0.259|0.267|0.246|0.251|0.253|0.244|0.26|0.273|0.271|0.234|0.238|0.207|0.223|0.229|0.229|0.233|0.238|0.239|0.265|0.27|0.267|0.273|0.272|0.259|0.272|0.27|0.257|0.209|0.19|0.194|0.194
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||34.22|35.09|37.07|39.61|38.8|39.02|40.21|43.4|45.05|37.9|34.61|34.8|36.5|33.99|31.5|31.5|35.54|35.29|36.85|37.53|40.77|33.07|31.42|24.94|23.94|21.76|18.2|20.07|21.25|21.2|20.92|19.63|19.8|20.5|22.41|19.08|19.34|18.48|19.01|18.8|19.55|20.68|22.52|23.51|28.5|34|36.58|22.72|14.1|10.81|10.49|8.79|9.81|9.04|8.35|7.27|7.4|7.88|7.88|7.9|8.35|9.25|9.63|7.95|7.98|8.37|8.94|9.77|9.6|9.69|10.88|11|11.9|11.83|11.54|11.38|12.06|12.22|13.89|14.16|15.13|14.4|14.88|11.9|12.72|12||10.92|14.71|16.72|21.68|18.07|15.48|14.71|14.96|14.98|15.68|15.92|15.95|15.99|16.02|16.1|16|15.48|15.39||15.43|16.03|16.15|16.43|16.56|17.05|16.73|16.85|17.11|17.3|17.32|17.5|15.5|15.28|15|15.7|16.17|16.11|17.08|17.26|17.6|17.15|16.72|16.58|16.6|16.85|17.02|17.83|17.9|18.49|18.12|18.63|19.32|19.4|20.4||20.77|20.37|20.3|20.13|19.6|19.99|20.46|19.77|20.19|21.63|21|19.9|17.57|17.64|19||23.59|24.35|22.45|23.11|19.85|18.02|18.65|18.59|20.46|21.5|18.4|15.6|15.3|13.99|12.8|13.03|14.13|14.45|13.88|13.88|13.42|12|12.79|15.56|16.85|16.45|16.56|16.56|15.58|17.8|17.88|16.07|16.3|15.8||14.32|13.92|13.76|13.67|13.44|13.16|13.08|12.74|12.75|12.69|12.62|12.36|12.12|12.46|12.76|12.9|12.82|13.12|13.39|13.36|13.23|12.95|13.41|13.15|13.08|12.91|13.12|13.66|13.95|13.45|14.17|13.96|13.79|13.84|13.37|13.43|13.49|13.57|14.12|15.08|16.94|14.54|13.53|14.29|14.41|14.25|13.83|13.76|13.26|12.77|12.3|12.7|13.22|13.45|13.21|14.48|14.51|14.94
07214|101026|/equities/daqin-railway|SHANGHAICOMP||5.91|6.05|6.09|6.16|6.14|6.3|6.49|6.47|6.57|6.56|6.76|6.82|6.56|6.73|6.63|6.73|6.73|6.8|6.84|6.8|6.75|6.77|6.7|6.83|6.84|6.85|6.76|6.64|6.62|6.55|6.55|6.77|6.8|6.98|6.8|6.65|6.7|6.46|6.43|6.7|6.87|6.92|7|7.02|6.95|6.85|6.99|6.85|6.82|6.59|6.84|6.79|7.52|6.88|6.61|6.06|6.16|6.26|6.82|6.92|6.91|7|7.1|7.03|6.99|7.25|7.32|7.17|7.19|7.26|7.24|7.13|7.13|7.16|7.09|7.06|7.65|7.7|7.55|7.44|7.37|7.38|7.45|7.54|7.69|7.82||7.62|7.56|7.48|7.44|7.43|7.41|7.28|7.3|7.37|7.34|7.34|7.16|7.13|7.19|7.28|7.32|7.34|7.32||7.38|7.36|7.42|7.29|7.48|7.41|7.31|7.16|7.28|7.25|7.27|7.63|7.62|7.52|7.44|7.76|7.76|7.79|7.68|7.86|8.21|8.05|7.77|7.75|7.48|7.32|7.3|7.54|7.43|7.39|7.08|6.83|6.73|6.72|6.74||6.71|6.69|6.74|6.69|6.73|6.8|6.95|6.89|6.82|6.68|6.66|6.65|6.9|7.05|6.82||6.82|6.87|6.85|6.71|6.58|6.39|6.31|6.23|6.12|6.08|6.08|6.13|6.71|6.63|6.66|6.78|6.75|6.82|6.78|6.59|6.59|6.73|7.08|7.06|7.01|6.97|6.92|6.75|6.89|7.04|7.03|7.05|7.16|7.25||6.67|6.69|6.62|6.55|6.42|6.44|6.39|6.36|6.21|6.21|6.27|6.29|6.36|6.47|6.49|6.37|6.37|6.35|6.44|6.48|6.5|6.25|6.04|5.99|5.94|5.92|6.03|6.07|6.1|6.66|6.62|6.58|6.58|6.87|6.93|6.98|7.1|7.11|6.96|6.95|6.94|7|6.94|7.05|6.94|7.08|6.92|6.82|6.69|6.62|6.55|6.43|6.5|6.67|6.78|6.56|6.47|6.6
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||16.8|17.11|17.65|17.76|17.89|17.42|17.47|17.46|17.66|17.8|17.85|17.49|17.55|17.45|17.16|16.12|16.68|17.55|17.75|18.14|18.61|18.43|18.88|19|18.08|18|17.6|16.92|16.45|15.59|15.49|15|15.57|16.12|15.4|14.36|14.24|13.88|14.28|14.78|15.75|16.53|16.7|16.65|15.93|15.9|16.45|17.55|17.45|15.94|15.25|14.96|17.92|16.29|14.9|12.83|13.66|14.28|13.95|13.3|13.44|13.74|13.42|13.03|13.11|14.14|15.02|15.32|17.32|19.38|20.35|21.02|23.26|23.17|22.92|22.18|22.55|22.56|22.15|21.82|21.48|22.37|23.02|22.71|24.25|25.85||27.1|24.32|24.8|25.66|25.82|26.06|25.39|25.41|25.8|26.1|26.27|26.1|26.55|25.8|25.14|24.05|24.49|25.49||25.68|26.45|26.48|26.65|27.89|28.35|29.78|29.49|30.22|28.24|27.27|27.93|28.14|29|29.03|30|27.8333|28.2667|28.1667|28.4833|28.8917|28.9583|31.0667|31.1667|32.25|31.5667|31.8667|30.9833|31.475|31.45|32.4083|32.4167|33.575|30.825|33.2083||36.4417|37.075|36.9833|34.125|35.4|38.4167|39.4667|38.6917|37.675|38.4417|32.5917|33.2333|31.6583|31.7667|28.3333||26.175|25.8333|27.35|27.6333|28.55|26.1083|26.0667|27.175|28.55|27.25|26.45|27.0833|27.375|26.7583|26.1083|23.8667|24.5486|23.6528|23.4444|20.2014|20.2986|20.1667|18.6389|19.5139|19.9444|21.243|21.8611|23.2291|25.3472|24.5208|25.2708|26.2291|26.4514|27.2708||29.0278|30.1389|30.8055|31.4583|29.618|25.5972|27.2916|26.7291|25.2778|25.7291|26.6666|27.4305|27.743|30.1736|31.7986|33.9791|30.5416|30.8194|30.1389|30.3472|32.743|33.368|35.1736|35.9722|33.7569|30.5139|29.8264|32.4444|33.0486|35.1389|36.6389|36.8055|38.9652|41.03|44.3171|43.9293|43.2638|42.4189|43.6921|46.6145|47.2685|48.9583|51.7766|50.2372|48.7094|47.4536|48.4953|51.6666|54.2129|56.5914|57.2916|58.7326|61.6319|58.3159|54.8379|47.853|47.3321|46.9675
07219|100432|/equities/datang-telecom|SHANGHAICOMP||8.22|8.18|8.42|8.67|8.7|9.47|9.76|9.43|9.15|9.71|8.7|8.65|8.5|8.54|8.58|8.45|8.33|8.59|8.63|8.86|9.83|8.43|8.43|7.94|8.21|8.34|8.06|8.48|8.78|9.27|9.53|9.89|10.34|10.09|9.58|9.16|8.23|8.58|8.69|8.47|9.16|11.58|14.19|11.51|11.43|10.76|11.36|13.13|13.66|16.82|11.88|9.4|9.4|8.11|10.29|7.73|5.81|5.22|5.23|5.21|5.23|5.24|5.28|4.98|4.99|5.1|5.19|5.25|5.45|5.25|5.5|5.52|5.65|5.84|5.86|5.98|5.86|5.7|6.2|6.63|7.48|6.14|6.12|5.97|6.06|5.8||5.2|6.13|6.17|6.19|6.73|6.6|6.58|6.73|6.96|7.1|7.06|7.24|7.29|7.2|7.06|7.01|7.5|8.31||6.92|6.51|6.65|6.55|6.2|6.29|6.47|6.83|6.84|6.61|6.87|6.87|7.1|6.87|7.16|7.09|7.08|6.87|6.78|6.89|6.89|6.73|7.59|7.92|8.07|8.16|8.05|7.7|7.34|7.38|7.42|7.04|7.27|7.09|6.85||6.33|6.12|6.12|6.05|6.66|6.94|6.6|6.52|6.74|6.65|6.36|6.6|6.33|6.34|6.04||6.04|6.31|6.64|6.83|6.76|6.9|7.16|7.45|6.98|6.81|6.82|6.75|6.79|7.16|7.1|7.25|7.7|7.58|7.16|7.24|6.92|6.91|7.2|8.61|8.25|7.43|7.48|7.58|7.16|8.04|7.86|8.08|8.09|8.15||8.86|8.83|9.19|9.12|8.97|9.6|9.25|10.2|10.47|8.76|8.89|8.79|8.15|8.3|8.09|8.3|8.35|8.77|8.65|9.15|8.76|9.02|8.07|8.23|7.92|7.65|8.04|8.49|7.76|8.35|8.19|9.27|8.41|7.08|6.12|5.77|5.97|6.41|||6.37|6.49|6.92|7.08|7.58|6.61|7.67|6.76|7.05|6.41|5.43|6.2|9.13|9.57|10.45|11.08|10.88|12.09
07220|942602|/equities/dawning-information|SHANGHAICOMP||128.1|123|127.68|117.88|100|95.48|93.98|82.83|76.69|69.98|70.66|70.66|70.45|69.5|70.76|72.88|69.8|73.11|||63.55|65.56|66.3|63.74|65.23|66.48|66.48|66.77|67.76|72.18|72.69|74|79.01|78.7|78.5|78.78|70|68.54|66.44|66.79|75.93|80.74|77.3|79.05|86.84|86|80.89|89.93|82.5|65.77|59.11|56.88|57.74|47.72|43.55|36.76|36.68|37.07|37.28|40.47|39.99|42.89|44.64|45.51|44.18|41.25|41.79|42.21|43.65|42.5|41.29|42.29|44.95|45.3|48.65|48.66|47|48|46.9|49.5|54.37|54.93|55.12|56.8|54|39.87||34.25|34.63|35.19|34.11|37|40.08|40.14|40.15|43|41.64|38.55|41.49|41.4|41.66|38|36.88|39.32|40.41||40.12|39.2|41.78|41.86|41.74|40.9|42.37|47.68|47|47.75|51|49.79|50.99|54.26|61.2|56.67|53.2|55.2|50.88|49.98|55|52.15|59.39|55|44.33|43.16|40.92|40.09|34.14|34.56|35.38|32|31.87|27.88|25.22||24.6|23.18|23.15|22.28|22.92|23.8|24.49|24.28|25.6|26.29|25.26|25.27|24.66|23.87|23.69||24.47|25.95|26.2|26.99|28.06|28.65|29.55|35|33.3|29.99|28.04|27.7|29.16|29.58|28.36|28.54|29.25|25.35|25.38|26.29|27.17|27.58|27.95|28.97|28.92|29.99|30.16|32.44|33.67|32.9|34.49|34.94|32.5|32.58||32.82|32.3|30.98|29.17|27.7|27.75|28.94|28.77|28.12|29.5|30.01|29.42|29|28.21|28.29|28.59|27.78|28.2|27.96|29.45|29.85|30.28|30.5|30.32|32.17|33.41|32.85|32.49|31.13|29.88|28.42|29.28|28.91|28.86|27.98|27.89|27.05|26.23|26.46|29.05|29.85|29.64|30.15|30.14|29.8|29.84|30.97|31.29|31.6|31.04|29.56|31.01|33.69|36.48|37.13|36.1|34.55|33.4
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||6.25|6.11|6.28|6.35|6.21|6.4|6.59|6.66|6.35|6.43|6.8|7|6.47|6.22|6.24|6.55|6.3|6.55|6.82|7.15|7.08|6.66|6.78|5.97|6.15|6.2|5.87|6.42|6.96|6.98|6.91|6.98|7.5|7.48|7.99|6.8|6.4|6.57|6.8|6.92|7.25|7.91|8.27|8.68|8.43|8.91|9.75|10.04|9.9|10.66|9.24|8.95|10.39|7.83|7.2|6.96|12.58|11.44|10.09|10.49|9.9|11.22|11.19|8.6|5.76|4.27|2.86|2.91|3.06|2.9|2.9|2.92|3.07|2.98|3.1|2.94|2.87|2.91|3.27|2.79|2.76|2.77|2.75|2.73|2.78|2.72||2.6|3.07|3.07|3.01|3.02|3.03|3.03|3.14|3.15|3.19|3.2|3.18|3.12|3.07|3.08|3.06|3.04|3.08||3.11|3.16|3.16|3.16|3.31|3.23|3.25|3.32|3.37|3.25|3.12|3.09|3.04|3|3.1|3.22|3.27|3.24|3.4|3.57|3.55|3.2|3.08|3.08|3.09|3.14|3.15|3.17|3.16|3.2|3.2|3.15|3.18|3.18|3.27||3.45|3.04|3.14|3.05|3.13|3.25|3.18|3.07|2.98|2.99|2.95|2.93|2.9|2.93|2.91||3|3.04|3.14|3.15|3.13|3.12|3.14|3.13|3.15|3.18|3.17|3.34|3.25|3.32|3.22|3.51|3.2|3.27|3.18|3.37|3.12|3.13|3.46|3.75|3.54|3.52|3.41|3.37|3.4|3.51|3.56|3.49|3.48|3.51||3.48|3.57|3.59|3.58|3.48|3.55|3.46|3.49|3.5|3.53|3.59|3.31|3.29|3.37|3.38|3.46|3.45|3.52|3.56|3.6|3.6|3.51|3.37|3.38|3.36|3.33|3.42|3.45|3.45|3.82|3.55|3.55|3.57|3.62|3.73|3.57|3.57|3.57|3.53|3.55|3.66|3.66|3.68|3.75|3.81|3.77|3.68|3.7|3.73|3.59|3.51|3.52|3.55|3.7|3.7|3.63|3.57|3.58
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.45|12.49|12.76|13.03|13.26|13.35|13.52|13.76|14.02|12.89|12.95|12.84|12.45|12.54|12.48|12.98|15.72|14.88|12.69|12.66|12.44|12.32|12.2|12.21|12.52|12.84|11.93|12.52|12.6|12.75|12.52|12.06|12.17|12.18|12.26|12.17|12.19|12.34|12.47|12.15|13.02|13.27|15.4|14|12.59|12.83|12.35|12.13|11.94|11.95|11.77|11.63|13.39|12.33|11.42|10.49|10.67|10.82|10.75|10.88|10.89|10.7|10.78|10.58|10.91|11.12|12.83|12.34|12.56|12.65|12.8|12.92|13.26|13.64|12.94|12.79|13.45|13.34|13.27|13.12|12.75|12.93|12.86|12.6|13.03|13.29||12.78|13.27|13.66|13.99|13.89|13.75|13.21|13.63|13.64|13.89|14.1|14.21|14.19|14.18|15.07|15.41|15.35|15.52||15.66|15.78|15.58|15.72|15.5|15.58|15.47|15.55|16.1|15.7|15.3|15.43|14.93|14.85|15.2|15.22|15.1|16.07|16.5|16.94|17.35|16.9|15.99|16.18|15.66|15.74|15.89|16.5|16.5|16.98|17.34|17.55|16.68|15.98|16.03||15.7|15.52|15.46|15.57|15.77|16.47|16|15.4|14.72|14.88|14.53|14.12|14.3|14.43|14.35||14.64|14.57|14.94|14.85|14.7|14.63|15.27|15.68|14.24|15.83|15.92|15.75|16.39|16.11|15.77|15.49|15.46|15.64|15.16|15.16|15.38|14.85|17.1|17.27|17.38|17.31|16.68|15.92|16.55|17.91|18.11|18.22|18.16|18.16||18.76|19.45|20.25|19.96|19.46|19.88|19.18|19.14|18.58|19.49|19.19|19.1|19.16|19.83|20.6|21.08|20.67|20.82|21.4|23.14|24.38|22.1|23.19|21.72|23.22|22.78|24.48|25.8|27.39|26.57|25.95|22.5|19.97|20.53|21.1|21.42|22.21|22.76|22.17|20.16|19.56|19.48|20.46|20.75|20.88|19.85|20.62|20.88|20.14|19.22|17.2|17.1|18.11|18.52|18.12|19.55|19.4|19.1
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||23.13|23.17|23.02|24.07|24.46|27.37|20.56|18.97|20.15|19.4|18.6|19.8|17.49|18.44|18|19.5|16.17|19.4|14.58|13.96|14.17|14.08|14.55|13.25|13.15|13.26|13|14.86|15.18|16.36|16|17.2|16.3|14.53|14.63|14.26|13.44|13.76|13.76|13.37|14.26|15.29|16.5|17.39|16.51|17.09|20.19|20.91|17.98|17.76|17.07|17.16|19.06|17.34|16.3|14.59|15.41|13.62|13.21|13.79|13.59|15.28|15.41|12.92|13.52|12.95|11.6|11.7|13.06|13.43|14.54|15.25|16.65|16.79|17.5|17.77|17.44|19.2|26.95|24.22|23.17|22.8|22.88|20.36|21.57|19.37||19.86|18.24|20.63|23.8|24.68|20.43|20.65|17.98|18.1|19.2|20.16|22.37|24.35|23.32|21.9|21.65|22.5|23.73||24.24|24.75|24.78|25.33|25.35|25.2|26.95|29.8|31.19|31.09|32.33|33.65|35.31|35.18|34.75|35.93|37.6072|37.8643|42.1786|45|45.3572|43.5714|43.7286|49.1429|50.7643|49.45|50.3572|51|50.7143|52.9286|55.55|57.35|63.9286|60.7143|64.2072||64.45|64.9857|64.8715|63.1429|61.9143|62.3643|62.95|60.6286|56.1429|56.9786|61.5286|59.5429|55.7143|57.5357|50.3286||49.15|53.3857|58.9286|63.5715|61.9929|69.2857|71.8857|67.7715|61.0643|65.0429|62.0286|60.4929|61.8429|63.1715|67.8|69.6|68.5572|68.5357|65.7072|64.2857|47.65|43.9857|42.4929|44.4143|42.1357|44.9929|46.7714|50.3929|43.5714|45.8857|50.5643|51.8572|45.8|53.2143||52.3214|53.6143|55.0786|63.2072|61.3572|66.4857|64.9143|60.7143|53.1572|49.3429|50.9|47.6286|40.9072|32.8572|27.1429|27.7143|27.1072|26.9286|25.0929|28.1929|29.2|26.5286|29.2286|25.5929|25.9714|20.95|18.9|18|14.1214|13.4286|14.1571|13.8571|12.7286|10.7357|9.0357|9.0714|8.9643|9.2357|8.1143|8.8214|9.7143|10.0571|10.0357|10.5071|9.5714|10.55|8.8929|9.5|8.35|5.9071|5.2143|5.6357|7.7357|8.1786|8.7714|10.5|11.1857|10.5929
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.56|3.32|3.59|3.99|3.97|3.38|3.2|3.64|3.09|2.94|2.69|2.73|2.74|2.74|2.73|2.54|2.55|2.6|2.61|2.72|2.84|2.85|3.05|2.62|2.67|2.46|2.4|2.55|2.7|2.89|2.9|2.85|3.04|3.07|3.2|2.59|2.48|2.64|2.61|2.57|2.75|3.08|3.72|4.22|3.48|2.46|2.46|2.6|2.74|2.43|2.22|2.19|2.52|2.3|2.1|1.82|1.82|1.88|1.79|1.75|1.81|1.85|1.82|1.78|1.78|1.84|1.89|1.84|1.94|1.97|2.12|2.27|2.44|2.42|2.35|2.27|2.13|2.14|2.28|2.43|2.27|2.31|2.26|2.19|2.32|2.19||2.13|2.61|2.61|2.6|2.66|2.69|2.55|2.65|2.67|2.7|2.79|2.89|2.79|2.8|2.81|2.98|2.75|2.63||2.69|2.84|2.69|2.76|2.87|2.83|2.93|3.14|3.31|3.13|2.88|2.95|2.97|2.9|2.9|2.98|3.16|3.06|3.8|3.76|2.86|2.78|2.69|2.81|2.88|2.79|2.78|2.79|2.79|2.91|2.92|2.93|2.97|3|2.87||2.78|2.75|2.81|2.82|3.03|3.01|3.13|3.17|3.02|3.07|3.15|2.63|2.84|2.87|2.84||3.02|3.11|3.18|3.18|3.02|3.11|3.14|3.1|3.25|3.18|3.15|3.25|3.25|3.34|3.01|2.96|2.95|3.22|3.08|2.93|2.83|2.92|2.94|3.34|3.44|3.55|3.42|3.3|3.08|3.21|3.27|3.28|3.27|3.26||3.23|3.36|3.39|3.45|3.24|3.46|3.25|3.18|3.22|3.19|3.14|3.15|3.09|3.29|3.24|3.29|3.29|3.34|3.46|3.62|3.61|3.66|3.75|3.47|3.53|3.36|3.42|3.45|3.59|3.75|3.78|3.72|3.55|3.55|3.62|3.44|3.47|3.4|3.48|3.6|3.76|3.67|3.85|3.71|3.94|3.96|3.98|3.9|3.84|3.67|3.48|3.59|3.81|4.07|3.7|3.7|3.68|3.81
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||15.75|15.9|16.47|16.3|16.56|16.4|16.91|17.13|17.58|17.1|16.8|16.57|16.07|16.46|16.14|17.08|16.97|18.61|23.1|20.8|13.92|13.35|13.4|13.42|14.52|14.91|14.09|14.83|15.34|15.44|15.75|14.68|14.95|14.97|14.37|14.58|14.59|14.57|14.43|13.93|14.75|14.8|14.61|14.86|14.81|15.18|14.08|14.42|14.9|14.85|14.14|14.45|16.8|15.73|14.55|12.62|12.93|13.75|13.44|13.64|13.7|13.15|12.95|13.25|13.28|13.35|13.39|13.47|14.09|14.8|15.37|16.14|16.75|16.38|16.86|17.06|17.36|16.85|16.29|16.15|15.85|16.29|15.94|15.06|15.24|14.86||15.8|14.57|14.51|14.97|14.94|14.9|14.5|14.31|14.58|14.73|14.98|15.05|15|15.6|15.29|14.76|14.92|15.41||15.85|16.2|16.42|16.58|16.05|16.68|17.3|17.47|18.15|17.91|16.52|16.4|16.63|15.65|14.37|15.95|15.3|15.23|15.5|15.45|15.85|16.74|17|17.78|17.93|18.35|17.8|18.7|19.35|20|19.54|19.66|20.45|21.11|22.31||22.99|22.87|23.37|21.18|20.95|21.4|22.94|21.29|19.5|19.19|17.85|17.33|18|18.11|17.88||17.55|18.1|19.18|18.99|13.72|13.47|13.14|13.26|13.43|14.14|13.74|13.2|13.51|13.59|13.36|13.58|14.02|14.02|14.84|13.87|14.35|14.1|13.96|14.75|16.17|15.9|22.25|20.23|19.5|||12.66|11.2|11.5||11.8|10.87|11.1|10.74|10.38|10.22|10.26|10.23|9.94|10.33|10.52|11.02|11.35|11.08|11.7|11.57|11.14|11.48|11.84|11.45|11.4|11.12|10.4|10.39|10.48|10.54|10.21|10.33|10.84|10.94|11.28|11.18|11.9|12.08|12.08|12.14|11.72|11.98|12.43|12.65|12.62|12.38|12.85|13.2|13.29|13.18|13.6|14.48|16.29|14.87|15.49|15.49|15.89|15.42|13.88|13.53|12.88|12.67
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||21.22|19.42|19.42|19.66|19.64|20.1|20.65|20.53|20.29|20.43|21.43|24.48|17.99|17.49|16.93|16.87|16.96|16.82|16.32|16.34|16.35|16.61|16.63|15.77|15.48|15.44|15.1|16.07|15.97|15.52|15.68|15.22|14.99|15.39|15.73|15.06|15.15|15.12|14.81|15.06|16.26|16.24|15.55|15.8|15.63|15.61|16.8|17.06|16.55|15.78|15.8|15.28|17.38|15.96|14.6|12.76|12.98|13.66|13.89|14.52|16.11|16.03|16.64|17.02|16.96|17.37|18.55|18.55|18.65|18.8|19.07|18.98|18.21|18.32|18.12|17.57|18.58|18.58|16.92|15.93|15.87|16.1|16.63|16.65|16.7|15.77||15.02|15.02|15.05|14.53|14.72|14.95|14.64|13.99|14.11|14.53|14.82|15.31|15.42|15.54|15.51|15.18|15.5|15.91||15.87|16.58|17.1|16.76|18.23|17.76|18.2|18.75|19.63|19.39|19.83|20.15|19.3|18.85|18.62|18.54|18.58|18.44|19.24|19.27|18.52|18.15|17.57|18.49|18.49|18.94|19.62|19.15|21.26|21.58|20.64|20.35|20.99|20.83|21.85||22.25|22.96|23.26|21.55|20.3|21.15|22.34|25.3|25.87|24.69|26.07|24.59|25.02|23.88|22.53||22.51|23.18|24.51|24.91|20.35|20.68|17.65|16.94|17.3|17.88|18.35|18.07|17.34|17.06|17.18|16.57|15.42|14.45|13.99|13.84|13.24|13.05|12.68|13.26|12.88|13.6|14.15|15.35|15.12|15.86|16.67|16.78|16.61|18.11||18.95|19.3|20.54|21.94|22.71|22.45|23.42|22.66|22.45|20.75|19.33|19.15|20.33|19.6|16.61|16.5|18.76|19.7|20.5|17.85|18.7|17.67|16.89|16.98|13.45|12.45|11.7|11.5|11.12|10.67|11.21|11.07|10.82|10.83|11.49|11.59|11.7|11.4|11.73|11.98|12.3|12.88|13.38|13.03|13.77|13.3|13.33|12.43|13.27|12.6|12.3|13.95|12.98|11.81|12.06|11.1|10.63|10.65
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||12.94|13.05|13.65|13.95|13.82|14.3|14.97|14.9|13.97|13.27|13.45|13.73|13.38|13.28|13.31|13.29|12.99|13.73|14.89|16.6|16.38|14.65|15.02|13.83|14.48|14.09|13.48|16.42|14.29|14.08|12.34|12.49|12.76|13.52|15.37|11.25|10.24|10.66|10.15|10|10.77|11.33|11.52|12.23|11.46|10.8|11.1|12.9|11.25|10.3|9.94|9.73|11.22|10.35|9.62|8.32|8.33|8.42|8.38|8.7|8.88|9.11|9.29|8.85|9.02|8.96|8.83|8.94|9.11|9.04|9.51|9.47|9.74|9.85|10.44|10.32|10.58|10.29|10.55|11.4|11.4|12.15|10.38|10.55|10.02|9.4||8.27|10.45|10.74|10.6|10.72|11.37|11.31|11.61|12.1|12.94|13.83|12.55|12.25|12.11|12.3|11.87|11.58|11.44||11.09|11.31|11.39|11.32|10.84|10.69|10.77|11.31|11.4058|11.8379|12.0779|12.4619|15.8702|14.4301|12.0971|12.0587|11.4826|11.3482|11.2234|10.993|11.0026|10.6762|10.705|10.6954|10.753|10.9066|10.705|10.993|10.4169|11.7995|10.7914|10.9162|11.0026|10.9162|10.7722||10.3977|10.4265|10.2825|10.1673|10.5322|10.8778|11.5018|11.7611|11.137|10.2441|10.2633|10.2441|10.0617|10.0905|9.9369||9.9657|10.4073|10.897|10.9546|11.1658|11.3482|11.7611|12.1643|12.9612|12.6731|12.0587|11.8091|12.0875|13.3548|12.8172|13.1052|16.2351|16.8015|13.6908|10.3977|9.8985|9.7161|9.9273|11.3098|10.753|11.2138|11.2714|11.0026|11.1562|11.5979|12.1355|11.9051|12.2315|11.9435||12.0875|12.75|12.9612|13.3452|13.5468|13.7484|14.0653|14.0845|13.422|13.0284|12.942|12.5291|12.4043|11.9339|12.2411|11.9819|11.9531|12.7116|12.9708|13.422|14.0557|13.566|13.9021|15.1022|15.9182|15.899|15.8414|16.3887|15.8318|15.2174|15.227|15.2462|14.6317|13.182|14.2861|13.2012|13.9885|13.0188|11.8091|12.5675|13.1148|10.9738|10.8682|11.4922|11.5883|11.8187|12.5003|12.5387|12.2891|12.0587|11.137|12.2411|13.3356|13.8925|14.8525|18.4241|19.3938|15.1598
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.93|11.85|11.52|11.95|11.92|12.27|12.7|12.62|11.93|11.82|11.79|11.76|11.53|11.69|11.29|11.48|11.05|11.36|10.55|10.32|10.56|10.97|10.96|10.43|10.52|10.58|11|11.78|11.95|12.55|12.78|12.24|12.6|12.19|11.36|11.42|11.1|11.3|11.08|11.46|11.79|11.99|11.65|12.73|11.79|11.66|11.81|13.46|14.12|12|10.49|10.88|12.05|10.95|9.95|8.3|8.25|8.34|8.33|8.42|8.59|8.76|8.91|8.21|8.11|8.11|8.05|8.4|8.5|8.37|8.46|8.54|8.87|8.95|9.02|9.27|8.44|8.14|8.25|8.19|8.17|8.5|8.36|8.51|8.68|8.31||8.52|8.58|8.24|7.89|8.06|8.26|8.3|8.78|8.88|8.82|8.71|8.93|9.34|8.97|8.32|8.08|8.15|8.12||8.34|8.38|8.46|8.39|9.42|8.9|9.31|9.63|9.88|9.03|8.27|8.29|8.18|8.07|8.21|8.2|8.24|8.26|8.48|8.79|9.05|8.8|8.58|8.59|8.56|8.48|8.62|8.59|8.46|8.63|8.71|8.83|8.82|8.68|8.95||8.58|8.1|7.94|7.82|8.05|8.27|8.42|8.43|8.23|8.52|8.33|8.16|7.95|7.95|7.74||8.15|8.4|8.38|8.44|8.45|8.59|8.56|8.53|8.23|8.54|8.62|8.67|8.82|9.12|9.29|9.66|8.7|8.26|8.2|8.13|8.18|8.21|8.78|9.37|9.77|10.06|9.87|9.96|9.82|10.28|10.46|10.73|10.86|11.03||11.32|11.42|11.48|11.69|11.67|11.89|12.47|12.71|12.33|12.45|12.36|12.1|11.48|11.94|12.3|12.05|12.2|11.64|11.69|12.18|12.57|12.67|11.74|11.42|10.71|10.69|11.08|11.2|10.89|10.66|11.07|11.14|10.92|11.38|11.5|12.14|10.95|10.9|10.5|10.93|11.27|11.1|11.33|11.26|11.53|11.26|12.33|12.66|12.35|11.66|10.47|11.3|11.64|12.45|13.45|13.49|13.42|12.82
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||8.89|8.87|9.16|9.79|9.13|9.58|10|10.59|10.81|9.28|9.85|8.95|8.37|8.4|8.44|8.26|8.13|8.51|8.49|8.65|8.3|8.27|8.19|7.81|8.4|7.58|7.91|8.49|9.14|9.75|9.67|9.47|10.18|10.14|9.3|8.93|8.2|8.1|7.78|7.59|8.38|8.95|9.54|10.7|10.18|8.4|8.18|8.86|8.44|8.45|7.77|7.49|8.1|7.37|6.72|6.11|6.21|6.57|6.41|6.09|6.15|6.53|6.55|6.29|6.66|6.59|7.26|7.5|7.28|6.25|7.36|6.58|6.76|6.72|7.05|7|6.53|6.38|7.38|7.34|7.99|8.96|7.48|6.89|7.15|6.41||5.99|7.79|8.14|8.71|8.76|9.18|9.11|9.74|10.38|10.88|11.62|14.5|13.94|9.11|8.64|9.13|8.03|7.93||7.63|7.54|7.99|8.08|7.43|7.3|7.44|7.96|8.05|8.88|9|8.91|8.07|7.73|8.26|7.97|7.82|7.83|7.61|7.62|7.57|7.48|7.65|8.23|8.47|8.6|8.55|8.33|8.44|8.83|10.13|9.96|7.69|7.66|7.51||7.46|7.17|6.92|6.7|6.9|6.99|7.15|7.05|7.07|7.29|7.07|7.08|6.89|6.63|6.38||6.34|6.6|6.86|7.04|7.05|7.43|8.08|9.42|8.15|6.34|6.58|6.09|6.14|6.29|6.06|6.39|6.8|5.7|5.45|5.39|5.33|5.11|5.94|6.05|6.07|6.33|6.24|6.42|6.62|6.91|7.61|6.45|6.31|6.47||7.34|7.49|7.14|7.2|7.01|7.05|6.85|6.83|6.94|6.68|6.72|6.55|6.4|7.04|7.26|7.37|7.27|7.19|7.46|7.78|7.88|7.76|8.5|8.52|8.39|8.14|8.05|8.25|8.73|8.56|8.71|9.34|9.25|10.18|10.18|10.5|9.74|9.5|8.4|8.58|8.61|8.03|8.32|8.22|8.25|7.33|8|8.05|8.14|7.77|7.09|7.69|8.3|8.61|8.9|9.53|9.68|10.13
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.46|6.46|6.53|6.76|6.8|6.78|6.92|6.99|7.05|7.5|7.34|6.83|6.73|6.84|6.66|6.57|6.74|6.81|6.29|6.27|6.34|6.33|6.37|6.15|6.27|6.68|6.82|7.55|7.29|6.55|6.58|6.52|6.68|6.97|6.63|6.38|6.23|6.09|6.08|5.84|6.42|6.89|8.57|7.79|6.91|6.57|6.25|6.2|6.18|6.31|6.06|5.7|6.38|5.9|5.43|4.83|4.86|4.93|4.97|4.99|4.93|4.91|4.93|4.63|4.69|4.82|4.93|4.93|5.05|5.12|5.34|5.46|5.73|5.74|5.8|5.72|5.54|5.7|5.85|6.27|6.72|6.85|5.95|5.94|6.03|5.57||5.53|6.61|6.67|6.57|7|7.17|7.22|8.83|8.43|7.54|6.84|6.9|6.56|6.48|6.15|5.9|6|6.15||6.11|6.1|6.14|6.58|7.1|7.14|6.29|6.7|6.39|6.59|6.62|6.68|7|7.23|7.58|8.4|8.66|7.12|7|8.14|9|9.3|8.1|7.02|7.15|6.6|6.65|6.53|6.25|6.31|6.38|5.99|6.25|6.23|6.05||5.68|5.76|6.05|6.09|5.56|5.73|5.6|5.64|5.3|5.4|5.19|5.03|4.98|4.95|4.86||4.98|5.15|5.4|5.6|5.64|5.47|5.3|5.21|5.18|5.32|5.24|5.09|5.2|5.3|5.3|5.39|5.37|5.53|5.26|5.03|4.96|4.88|5.16|5.9|6.24|6.9|7.03|6.56|6.3|6.38|5.56|5.79|5.75|5.8||5.7|5.85|5.7|5.76|5.55|5.48|5.42|5.11|5.14|5.05|5.09|5|4.95|4.86|4.99|5.07|5.02|5.07|5.36|5.24|5.25|5.16|5.1|4.92|4.99|5.03|5.03|5.2|5.25|5.27|5.47|5.48|5.53|5.68|6.02|6.24|6.08|5.84|5.39|5.39|5.84|5.5|5.25|5.31|5.5|5.24|5.38|5.35|5.26|5.14|4.91|5.2|5.27|5.26|5.25|5.57|5.58|5.75
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.09|6.98|7.01|7.16|7.28|7.08|7.23|7.24|7.39|7.21|7.55|7.56|7.73|7.76|7.79|7.82|7.74|7.49|7.44|7.54|7.27|7.23|7.43|7.76|7.25|7.5|7.28|7.31|6.8|6.74|6.43|6.41|6.59|6.36|6.35|6.31|6.31|6.33|6.2|6.35|6.75|6.82|6.84|6.78|6.73|6.56|6.66|6.79|6.94|6.57|6.24|6.25|7.09|6.46|6.01|5.51|5.51|5.61|5.64|5.85|6.18|6|5.89|5.65|5.74|5.9|6.07|6.12|6.24|6.5|6.83|6.98|7.02|7.1|7.02|6.95|6.83|6.94|7.02|6.94|6.87|7.08|7.05|6.91|6.99|6.88||6.84|7.06|6.72|6.92|7.01|6.92|6.67|6.78|6.87|6.95|6.93|6.94|6.89|6.92|6.92|6.89|6.88|7.03||7.11|7.26|7.19|7.21|7.59|7.5|7.41|7.58|7.68|7.55|7.62|7.54|7.47|7.58|7.45|7.39|7.62|7.65|8.2|8.02|8.36|8.04|7.88|7.76|7.63|7.63|7.45|7.21|7.24|7.36|7.29|7.35|7.24|7.23|7.11||6.94|6.85|6.87|6.82|6.95|7.08|7.19|7.4|7.08|6.98|7.04|6.95|6.9|7.01|6.94||6.9|7.04|7.53|7.61|7.58|7.77|7.79|7.7|8.04|8.27|8.38|8.05|8.16|8.18|7.77|7.74|7.7|7.57|7.48|7.43|7.44|7.31|7.7|8.21|8.63|8.78|8.83|8.92|9.21|9.58|9.73|10.15|10.09|9.97||9.76|10.15|10.64|10.98|10.93|10.59|10.79|10.98|10.8|10.48|10.34|9.83|9.7|9.79|9.93|11.63|12.14|12.49|11.48|10.3|10.28|9.82|9.06|9.19|8.89|8.87|8.83|8.88|9.23|8.8|9.1|8.97|8.84|8.93|9.32|9.53|10.18|9.37|8.92|8.85|9.45|9.71|10.39|11.11|10.16|9.86|9.12|8.76|8.49|8.36|7.91|8.12|8.26|8.55|8.47|8.79|8.73|9.05
07236|100883|/equities/eastern-comms|SHANGHAICOMP||13.06|12.86|13.66|14.38|15.09|12.4|12.67|11.86|11.4|11.45|11.29|11.35|11.12|11.04|11.17|11.18|11.21|10.85|10.62|10.52|10.64|11.04|10.89|10.9|11.86|11.09|10.38|11.15|11.58|12.22|12.45|12.61|12.49|12.47|12.2|11.58|11.09|11.11|10.89|10.51|11.81|12.48|12.81|13.55|13.78|15.56|13|12.97|12.56|13.07|11.82|11|12.31|11.2|10.76|9.69|8.63|8.8|8.96|9.28|9.28|9.53|9.6|9.32|9.49|9.68|9.93|10.08|10.49|10.13|10.33|10.28|10.63|10.55|11.06|11.13|9.8|9.55|9.9|10.36|10.46|10.65|10.63|10.54|10.74|10.04||9.39|9.99|10.08|10.38|10.87|11.33|11.32|11.59|12.08|12.27|12.39|12.85|13.23|13.58|13.46|13.27|13.46|12.77||12.8|13.7|13.27|11.89|12.28|11.58|11.86|12.29|12.34|12.53|13.48|13.34|15.29|15.65|11.86|11.88|11.34|11.44|10.62|10.67|10.89|10.64|11.68|11.73|11.69|11.64|11.71|11.94|12.38|11.28|11.36|10.43|10.75|10.55|10.1||9.85|9.57|9.55|9.37|9.63|9.93|10.29|10.17|10.8|10.46|9.9|10.5|9.69|9.79|9.59||9.22|9.5|9.91|10.04|10.2|10.74|11.32|11.18|10.97|10.99|11.07|10.46|10.79|11.8|11.88|12.17|11.56|11.2|9.53|9.09|9.11|8.66|9.2|10.29|10.84|11.33|11.88|11.27|10.07|10.68|11.09|11.72|11.01|11.27||11.95|12.56|12.14|11.89|11.75|11.78|11.47|11.47|11.56|11.73|12.23|12.17|10.65|11.13|11.35|11.66|11.35|11.59|11.47|11.91|11.95|11.76|11.65|12.12|11.94|12.59|12.35|12.7|13.38|12.45|13.14|14.69|14.42|13.89|12.88|12.1|12|11.5|11.32|11.54|11.8|11.65|11.96|12.52|12.78|13.03|13.3|15.77|14.54|11.74|11.29|12.15|12.31|13.2|13.9|12.06|12.39|12.2
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.425|0.421|0.438|0.452|0.462|0.422|0.412|0.382|0.376|0.378|0.385|0.384|0.379|0.375|0.376|0.374|0.367|0.372|0.369|0.369|0.368|0.375|0.375|0.378|0.389|0.388|0.389|0.417|0.431|0.436|0.436|0.443|0.429|0.428|0.409|0.409|0.399|0.398|0.398|0.388|0.419|0.423|0.427|0.438|0.433|0.442|0.424|0.444|0.433|0.449|0.416|0.4|0.421|0.385|0.357|0.342|0.318|0.333|0.333|0.341|0.341|0.341|0.349|0.326|0.327|0.323|0.318|0.318|0.322|0.315|0.335|0.339|0.343|0.342|0.349|0.35|0.32|0.338|0.347|0.355|0.361|0.368|0.36|0.369|0.375|0.347||0.343|0.359|0.364|0.358|0.358|0.368|0.369|0.373|0.381|0.381|0.389|0.392|0.391|0.398|0.398|0.398|0.399|0.405||0.4|0.413|0.404|0.391|0.42|0.424|0.43|0.438|0.437|0.433|0.436|0.434|0.449|0.462|0.438|0.44|0.441|0.446|0.431|0.439|0.446|0.442|0.46|0.465|0.46|0.454|0.471|0.469|0.475|0.443|0.445|0.426|0.431|0.428|0.425||0.42|0.416|0.415|0.409|0.414|0.424|0.428|0.424|0.44|0.426|0.416|0.419|0.404|0.405|0.405||0.409|0.418|0.423|0.425|0.425|0.428|0.431|0.431|0.425|0.422|0.419|0.425|0.43|0.436|0.437|0.449|0.435|0.435|0.42|0.405|0.404|0.415|0.415|0.432|0.445|0.448|0.458|0.455|0.441|0.458|0.466|0.48|0.472|0.477||0.486|0.493|0.476|0.472|0.471|0.469|0.468|0.464|0.467|0.463|0.469|0.471|0.451|0.452|0.465|0.467|0.47|0.474|0.476|0.475|0.477|0.475|0.473|0.475|0.485|0.49|0.483|0.489|0.498|0.485|0.483|0.504|0.498|0.504|0.479|0.475|0.47|0.468|0.45|0.463|0.469|0.464|0.472|0.485|0.492|0.491|0.505|0.538|0.53|0.44|0.435|0.437|0.453|0.464|0.47|0.466|0.446|0.438
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||3.43|3.37|3.58|3.73|3.99|3.74|4.16|3.59|||||||||3.02|3.1|2.8|2.93|3.01|3.06|3.11|3.08|3.3|3.18|2.99|3.26|3.29|3.23|3.08|2.52|2.43|2.36|2.36|2.32|2.29|2.4|2.43|2.39|2.52|2.49|2.46|2.63|2.49|2.7|2.45|2.87|2.48|1.97|1.57|1.44|1.59|1.52|1.46|1.48|1.55|1.65|1.59|1.6|1.67|1.6|1.55|1.57|1.41|1.17|1.13|1.06|1.24|1.18|1.35|1.82|2.13|2.4|3.11|3.28|3.28|3.35|3.67|3.97|4.78|5.28|3.53|3.28|3.47|3.16||3.2|4.1|4.16|4.4|4.47|4.42|4.88|5.39|5.59|5.62|5.78|5.63|5.64|5.52|5.43|5.29|5.51|5.73||5.71|5.66|6.31|7.11|7.23|7.53|7.56|7.69|7.82|7.88|7.91|8.15|8.42|8.2|8.18|8.65|8.24|8.25|7.72|7.79|8.19|8.19|8.3|8.14|8.05|8.35|8.29|8.5|7.75|7.66|7.8|8.12|8.3|7.42|7.04||6.73|6.59|6.56|6.58|6.73|6.82|6.94|6.8|6.33|6.22|5.85|5.95|5.49|5.64|5.49||5.57|5.67|5.82|5.89|5.89|5.92|6.05|6.48|6.9|6.75|6.16|5.73|5.92|6.44|6.17|6.4|6.13|6.04|6|5.48|5.41|5.44|6.09|6.41|6.55|6.97|6.77|6.84|7.13|7.64|7.7|8.06|7.99|8.02||8.29|9.07|9.44|9.51|9.15|9.28|8.67|8.52|8.71|8.75|9.28|8.58|8.22|7.86|8.52|8.56|8.09|8.2|8.17|8.43|8.78|8.62|8.58|8.55|8.31|8.9|9.93|10.38|9.9|10.44|10.8|10.61|10.19|10.05|8.9667|8.9333|11.0917|12.3667|12.5083|12.575|13.0083|13.9333|13.0417|11.8417|11.8917|11.675|11.75|11.6583|12.0333|11.0083|10.5583|10.0167|11.25|14.1583|16.6667|16.75|16.3333|15.7917
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.42|0.44|0.51||||0.82|1.1|1.31|1.31|1.38|1.69|1.64|1.85|2.05|2.04|1.89|2.04||2.37|2.72|2.72|2.73|2.78|3.04|3.1|3.69|3.2|2.93|2.85|2.93|3.01|3.35|2.99|2.76|2.38|2.49|2.57|2.66|2.73|2.71|2.86|2.92|2.98|3.06|2.88|3.73|4.83|5.63||||||||||8.2|8.71|9.18|8.36|8.66|8.55|7.92|8.45|8.31|8.39|8.16|7.36|7.51|7.82|8.34|8.43|8.27|8.05|8.67
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.03|4.06|4.2|4.58|3.92|3.85|3.9|4.22|3.93|3.85|4.2|4.49|3.96|4.37|3.85|2.91|2.88|2.94|2.92|2.99|2.99|3.18|3.03|2.84|2.89|3.01|3.11|3.31|3.38|3.19|3.06|3.06|3.13|3.09|3.38|3.13|2.8|2.95|3.05|3.25|3.21|3.5|3.63|3.76|3.8|3.46|3.52|3.89|4|3.89|3.45|2.81|3.29|2.99|2.74|2.33|2.44|2.45|2.34|2.41|2.55|2.53|2.51|2.46|2.48|2.53|2.61|2.61|2.96|3.06|3.66|3.85|3.88|3.69|3.82|3.67|3.85|4.11|4.27|4.43|4.52|4.71|4.77|4.64|4.74|4.49||4.1|4.91|5.13|5.57|5.88|6|5.7|4.88|4.93|5.13|5.23|5.46|5.57|5.49|5.35|5.39|5.54|5.7||5.69|5.78|6.14|6.29|6.46|6.25|6.46|6.6|6.69|6.79|6.84|7.43|7.78|7.73|7.27|7.27|7.07|7.37|7.76|7.57|7.21|7.15|6.84|6.83|7.08|7.17|7.13|7.09|7.79|8.38|8.86|9|8.9|8.62|8.94||7.99|7.22|6.08|5.75|5.79|6.12|6.46|6.64|6.72|6.69|7.19|6.8|6.81|7.36|6.83||7.4|6.96|6.59|7.04|7.6|7.94|8.79|6.01|5.85|5.88|5.36|5.43|5.6|5.08|5.02|4.82|4.66|4.37|4.24|4.15|3.71|3.49|3.58|3.91|4.01|4.2|4.21|4.52|4.81|4.72|4.37|4.29|4.27|4.53||4.79|5.19|4.78|4.94|4.81|4.63|4.67|4.82|5.02|5.28|5.22|5.03|4.92|4.51|4.74|4.8|5.08|5.37|5.58|5.49|5.09|5.3|5.13|4.9|5.04|5.23|5.16|5.12|4.65|4.61|4.62|4.45|4.06|4.17|3.9|3.93|4.04|4.03|4.13|4.16|4.14|3.78|3.89|3.91|4.02|4.15|4.27|4.16|4.38|4.11|3.96|4.13|5.2|5.05|4.96|5.47|6|5.67
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||35.95|35.48||33.05|31.62|30.79|33.12|32.98|29.68|29.34|31.02|31.4|28.34|25.3|25.8|25.88|24.8|26.54|25.79|25.45|26.74|27.33|27.9|25.68|26.12|26.39|26.45|29.08|30.41|35.45|36.35|41.91|38.1|29.73|30.98|28.16|23.18|23.11|24.05|24.32|27.93|26.24|26.2|26.3|25.79|25.56|27.22|30.98|30.75|29.24|29.42|28.97|29.16|25.96|23.6|20.19|20.94|21.79|21.23|21.6|21.59|22.31|23.88|24.68|25.18|25.33|24.87|24.87|25.97|25.45|25.93|26.14|27.8|27.41|29.8|30.3|28.76|26.41|27.77|30.92|35.19|33|31.27|33|31.66|28||20.8|26.35|26.97|27.86|28.43|31.08|31.2|32.21|34.6|40.8|38.39|45.97|45.5|34.14|33.82|38.83|42.99|38.91||29.74|21.47|19.44|20.21|21.03|22.5|20.48|19.69|20.13|20.66|22.69|20.57|19.34|19.37|18.24|14.58|14.2857|14.2571|13.4929|13.0286|12.9143|13.1357|14.2|15.0857|15.8429|14.4643|13.5714|14.0286|14.9143|14.8929|15.5714|13.7643|13.7714|13.2|13.2143||13.3786|12.4143|12.2643|11.1643|10.5214|11.4929|11.4643|11.6571|11.9429|12.5643|10.5357|10.9357|9.7071|9.7643|8.9857||9.1429|9.0571|8.0071|8.05|8.1071|8.8286|9.1786|9.2786|9.2786|9.5|9.9929|8.3929|8.8429|8.7|8.5571|8.2429|8.25|8.0571|7.9143|7.7143|7.7643|7.6357|7.5857|8.0286|8.3857|8.7571|8.6357|8.8143|8.9571|9.3857|9.8429|10.9071|10.4|10.8071||11.9714|12.1857|11.85|11.6286|11.1643|11.9143|11.8571|11.9929|10.8214|10.5929|10.7786|10.4786|10.2857|11.5429|12.1643|12.9143|12.7714|13.2786|13.1286|12.7571|12.8429|12.5143|10.8214|10.9214|11.2786|11.1571|10.8929|10.8571|11.1357|12.0571|10.9|10.7714|10.8071|10.7786|10.3357|10.1071|10.1429|10.2|10.4571|11.6071|11.9857|11.9929|12.4786|13.1143|13.2571|13.7071|13.7|12.8571|12.25|11.8643|12.0714|12.1357|11.7357|13.2143|12.2571|11.8929|11.7643|12.2857
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||9.28|9.38|9.12|9.7|9.86|9.2|8.93|8.83|8.62|8.11|7.05|7.04|6.99|7.17|7.36|7.07|6.9|7.05|6.56|6.31|6.24|6.14|6.2|5.99|5.9|5.85|5.62|5.9|6.11|6.26|5.91|5.97|6.1|6.09|6.05|5.87|5.75|5.66|5.65|5.66|5.85|5.99|6.02|6.29|6.48|6.46|6.2|6.65|6.19|5.79|5.44|5.05|5.51|5.25|5.02|4.56|4.66|4.98|4.83|4.74|4.55|4.66|4.71|4.68|4.46|4.5|4.6|4.94|5.28|5.27|5.27|5.37|5.65|6.12|7.17|7.58|7.46|7.55|7.86|8.26|8.85|8.85|8.37|8.93|8.35|7.92||6.93|8.58|8.73|8.94|9.3|9.58|9.58|10.94|12|10.53|10.14|10.35|10.29|10.15|9.6|9.8|9.66|9.93||9.84|10.29|10.36|10.3|10.38|10.78|10.59|11.1|11.1|10.88|11.22|11.4|11.49|11.47|12.41|11.96|13.4|14.78|10.16|10.49|9.95|9.72|9.26|10.15|10.5|10.75|10.57|10.37|9.98|10.08|10.26|10.4|10.68|10.33|9.53||8.82|8.72|8.88|8.51|8.57|8.92|9.54|9.8|9.92|10.3|9.96|9.08|8.84|8.9|8.28||8.09|8.91|9.35|9.64|9.68|9.72|9.57|9.06|9.04|9.23|10.38|7.94|8.29|8.44|8.8|8.35|8.32|8.17|7.98|7.94|8.26|8.04|8.63|9.11|9.17|9.59|9.88|9.75|10.35|10.89|11.09|11.9|11.88|13.28||12.2|10.65|10.42|10.49|10.37|10.88|10.91|10.19|9.96|9.89|10.59|9.19|8.97|9.65|10.14|11.19|10.97|10.98|11.18|10.98|10.24|10.83|11.01|9.45|9.55|9.25|9.15|9.25|9.47|8.98|9.01|9.29|9.47|9.03|8.62|8.6|8.89|9.11|8.68|8.8|9.04|8.93|8.97|8.71|8.93|12.28|11.3|11.3|10.87|10.69|11.2|11|11.46|11.48|10.62|9.88|9.98|10.15
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.91|18.16|18.46|19.22|19.32|18.91|19.2|19.04|19.38|18.98|18.8|19.81|19.78|19.95|20.05|18.94|19.33|19.26|19.32|19.17|19.7|19.75|20|20.37|19.87|19.72|19.94|20.34|20.63|19.78|19.69|20.02|20.27|19.97|19.34|20.37|20.74|21.22|20.41|21.35|21.87|21.17|20.11|19.09|18.73|19.19|19.5|20|19.77|19.36|19.54|20.11|22.64|20.72|19.69|18.16|18.16|18.5|18.95|19.21|19.23|18.65|19.82|20.44|20.85|21.25|21.63|21.29|21.78|21.13|20.57|18.84|18.65|18.76|18.78|18.25|19.48|19.93|19.65|19.57|19.7|19.64|19.7|19.35|19|18.97||17.7|17.98|17.77|18.52|17.85|17.25|16.98|16.3|16.25|15.68|16.17|16.51|16.84|17.22|17.4|17.56|17.45|17.78||17.62|17.47|18.33|18.12|17.83|18.96|18.73|19.32|19.06|19.6|19.26|19.65|19.75|19.81|18.96|19.43|19.69|20.55|22.1|21.55|19.93|20.21|21.85|21.32|21.36|21.11|21.05|19.43|19.15|19.41|20.29|19.25|18.83|19|18.5||18.5|18.84|16.9|16.55|17.28|17.95|18.49|18.88|18.18|17.83|17.87|16.19|17.6|18.55|19.88||19.49|19.6|20.39|22.14|21.68|22.22|18.98|17.75|17.49|17.81|17.89|18.16|19.19|19.21|19.05|19.7|19.01|18.79|17.36|16.44|16.65|16.75|16.59|17.76|18.62|18.79|18.24|17.07|16.09|18.14|18.57|18.27|18.11|18.39||18.32|19.95|20.15|19.68|19.14|18.88|18.88|20.19|20.2|20.44|20.12|19.68|20.25|19.48|17.74|18.38|19.22|20.26|21.14|22.81|22.7|21.05|20.47|18.77|18.22|18.25|18.38|18.91|18.28|17.6|17.17|17.06|16.88|17.25|17.93|17.99|18.5|18|18.1|17.99|17.88|18.18|18.89|18.72|17.66|16.97|16.21|15.54|17.4|17.45|16.68|18.21|16.65|15.7|15.15|14.64|13.97|13.73
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||8.12|8.03|8.44|8.33|8.12|8.66|8.5|9.03|7.87|7.6|7.27|6.94|7.03|7.86|7.23|6.65|6.28|5.89|5.85|5.79|5.8|5.92|5.89|5.67|6.75|6.27|5.41|6.13|6.42|7.07|6.8|6.35|6.89|6.45|6.18|5.99|5.73|6.14|6.33|6.15|5.71|6.08|6.38|6.99|7.37|6.15|5.56|5.89|5.7|5.58|5.35|5.16|5.74|5.24|4.8|4.43|4.5|4.66|4.41|4.72|4.76|4.87|5.29|4.91|5.12|5.43|5.2|5.06|5.53|5.34|4.9|4.95|5.08|5.14|5.24|4.98|4.8|5.25|5.57|5.79|6.85|7|5.66|6.06|5.41|5.02||4.49|5.57|5.73|6.01|6.1|6.34|6.29|6.36|6.71|7.08|7.13|8.99|7.68|5.88|5.58|5.23|5.41|5.7||5.74|5.88|6.09|5.97|6.08|5.74|5.87|5.8|6.17|5.72|5.98|6.01|5.19|5.28|4.99|5.18|5.12|5.16|5.13|5.11|5.09|5.3|5.53|5.81|5.91|5.95|5.87|5.88|5.67|5.77|5.69|5.64|5.65|5.63|5.49||5.3|5.13|5.1|5|5.2|5.3|5.38|5.33|5.47|5.51|5.41|5.33|5.7|5.69|5.51||5.56|5.79|6.08|6.21|6.17|6.35|6.56|6.56|6.19|6.02|6.05|5.48|5.73|5.74|6.12|5.54|5.9|5.77|5.56|5.28|5.23|5.03|5.24|5.7|5.65|5.87|5.86|5.91|6.28|6.65|6.92|7.09|6.87|6.87||6.95|7.47|7.45|7.47|7.41|7.57|7.79|8.24|8.5|8.56|8.12|7.55|7.54|7.3|7.28|7.5|7.88|9.2|10.19|9.53|8.21|8.17|7.73|7.72|7.67|7.11|7.24|7.28|7.33|6.68|6.85|6.64|6.42|6.46|6.24|6.27|6.33|6.51|6.55|7.07|7.97|8.19|7.71|6.97|6.68|6.78|6.74|6.68|6|5.3|5.05|5.14|5.32|5.36|4.99|5.34|5.32|5.72
07246|100510|/equities/eerduosi|SHANGHAICOMP||10.79|10.26|10.35|10.15|10.14|10.83|10.59|10.29|10.48|10.59|10.54|10.7|9.64|9.43|9.15|8.91|9.68|9.49|9.34|9.36|9.34|9.18|9.18|9.24|8.83|8.97|9.08|9.44|9.57|9.36|9.33|9.31|9.34|9.51|9.71|9.78|9.79|9.65|9.96|9.8|10.06|9.85|9.99|10.58|9.92|9.81|9.96|9.89|9.94|10|9.71|9.7|11.29|10.43|9.7|8.58|8.86|9.18|8.79|8.31|8.45|8.49|8.57|8.99|9.54|10.06|10.19|11.05|11.31|11.25|11.69|13.47|12.3|12.37|12.4|12.87|13.06|12.97|11.89|11.6|10.99|10.77|11.5|11.11|10.82|10.94||11|10.3|10.21|10.41|10.33|10.47|9.72|9.84|9.99|10.02|9.28|9.26|9.37|9.35|9.42|9.34|9.48|9.4||9.37|9.5|9.44|9.5|9.29|9.22|9.38|9.68|10.03|9.8|9.53|9.25|9.39|9.9857|9.8429|9.8929|10.0714|10.4786|10.5357|10.6571|10.7643|10.7286|10.3714|10.9929|11.1857|11.0857|11.0143|11.1786|11.5429|11.9857|12.0786|12.3357|12.0357|11.9071|12.2143||12.0429|11.5357|11.1786|11.1857|11.6571|12.1071|12.8286|11.7714|11.25|10.9857|11.0071|10.6071|10.8929|11.3857|11.2071||12.2714|12.8929|13.7071|13.8857|13.6429|14.1071|13.7714|12.9429|13.2143|13.3643|13.3286|13.1|13.7714|13.4071|13.3286|14.9143|15.847|14.3163|14.5714|13.9643|13.1582|14.6837|14.5918|16.6021|17.0919|15.3214|13.9643|12.2347|13.1174|14.9337|14.6684|13.9694|12.9847|13.0306||11.8674|12.2704|12.6378|12.398|12.2245|13.5357|14.2092|14.0408|13.9643|14.7704|13.9031|13.898|16.9898|17.0051|16.8367|17.2296|18.2653|20.3061|22.8419|23.25|20.7092|20.5102|15.3265|12.5|13.6174|12.8469|12.7143|12.7296|12.699|9.8265|9.7245|9.8878|10.9082|11.0663|11.4694|10.0408|10.9694|11.4643|10.7653|10.0867|9.6429|9.4643|8.9439|8.6735|9.2857|11.949|12.5969|13.4439|10.4031|7.5561|6.6225|6.4184|7.0204|6.7347|6.4745|5.9643|5.949|5.8367
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.974|0.949|0.952|0.97|0.972|0.988|0.999|0.996|1|1.002|1.01|1.008|1.001|1.002|1.006|1.041|1.1|1.093|1.03|1.002|1.003|1.005|0.988|0.956|0.927|0.916|0.887|0.87|0.875|0.859|0.824|0.813|0.811|0.844|0.871|0.872|0.872|0.871|0.87|0.884|0.899|0.895|0.902|0.922|0.889|0.884|0.895|0.917|0.925|0.89|0.889|0.889|1.007|0.925|0.872|0.821|0.82|0.832|0.835|0.83|0.836|0.84|0.85|0.847|0.871|0.872|0.86|0.973|0.962|0.965|1.013|1.072|1.053|1.049|1.014|1.072|1.076|1.086|0.971|0.969|0.945|0.964|1.018|0.998|0.947|0.905||0.867|0.878|0.887|0.909|0.92|0.937|0.916|0.913|0.925|0.889|0.902|0.956|0.909|0.9|0.93|0.939|0.937|0.984||0.809|0.83|0.861|0.926|1.054|1.075|1.11|1.115|1.129|1.129|1.134|1.124|1.172|1.2214|1.1893|1.1907|1.2393|1.29|1.2836|1.2821|1.2993|1.3093|1.2921|1.325|1.3436|1.37|1.3829|1.3314|1.3821|1.3829|1.4279|1.4286|1.4357|1.4414|1.4714||1.4307|1.22|1.1821|1.1857|1.2536|1.265|1.2879|1.2714|1.2357|1.2671|1.3057|1.3|1.3764|1.45|1.4621||1.4857|1.555|1.5986|1.4979|1.345|1.3521|1.315|1.2221|1.2386|1.2421|1.2414|1.2571|1.2986|1.2979|1.2864|1.3986|1.4893|1.4286|1.4372|1.4199|1.3852|1.4281|1.4541|1.4673|1.3776|1.227|1.1633|1.0776|1.073|1.0867|1.0571|1.0888|1.0893|1.0898||1.0546|1.0714|1.0806|1.0622|1.0556|1.077|1.1204|1.127|1.1316|1.1622|1.1092|1.1214|1.1209|1.0393|1.1633|1.1658|1.1117|1.1041|1.1224|1.0296|0.9638|0.9434|0.8689|0.8602|0.8827|0.8449|0.8571|0.8663|0.8821|0.799|0.7719|0.7469|0.7515|0.75|0.7832|0.7291|0.7684|0.7689|0.7133|0.6821|0.651|0.624|0.6107|0.5929|0.5964|0.6255|0.6367|0.6862|0.6597|0.5663|0.5485|0.523|0.5612|0.5469|0.5393|0.523|0.524|0.5173
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||225.17|218.88|214.28|201.5|194.8|225.6|225|188|166.19|162.62|171.81|159.79|158.8|157.44|146.44|147.44|138.44|155.18|145.99|141.8572|145.6072|210.99|224.68|218.99|196.83|199.88|198.79|233|223.96|243.07|235.86|246|242.79|243.98|268.9|276|288.5|290|254.57|233.6|236.2|259.97|269.59|234|151.66|155.31|144.8|136.99|135|133.15|151.46|149.96|147.88|117.98|101.5|92.45|94.56|100.97|101.21|103.85|104.2|109.7|114.95|114.56|114.86|105|101.88|100|84.45|79.34|76.38|75.32|77|80.2143|79.7572|78.9143|75.25|73.4857|69.2|68.5715|73.8072|71.3429|70.7072|70.6286|69.9286|66.1857||67.0715|61.6429|65.5572|71.0572|72.6572|74.45|74.4215|72.4286|75.95|77|80.3572|81.1286|86.8215|81.4857|77.3572|72.3286|76.2072|76.7||75.6572|77.9072|87.5715|84.0143|85.7072|81.3572|81.6072|84.0072|87.9429|91.6572|101.0429|100.4143|100.2572|101.1143|109.5572|110.6429|114.2858|114.0572|97.1143|98.9358|100.7858|92.4929|86.4572|93.5715|101.4286|103.4286|98.6429|100.0143|95.4286|85.4286|82|80|88.4143|83.7357|82.8572||83.3|71.2215|67.5715|66.4286|71.2786|75.5429|76.1857|76.7857|75.8215|78.4215|64.7|64.5786|61.8286|60.55|56.05||57.8572|62.2429|68.1786|69.6429|68.8429|76.4286|81.0572|83.9286|82.8572|77.0643|77.1286|79.9929|81.9215|82.3|78|77.6286|87.4143|84.2072|80.4286|79.2|76.7|75.5643|77.5643|85.7|86.3572|92.8215|95|100.4786|113.0643|116.6572|122.7643|120.6643|110.7143|107.8572||121.9072|128.0286|133.2143|136.9715|136.4358|139.3715|148.9215|159.1786|153.1786|161.0715|140.3643|128.2858|128.6286|146.0572|146.4215|140.7858|150.0001|150.2286|149.2858|166.3143|169.0001|167.8572|167.3715|177.8572|180.5929|204.2644|212.0572|211.4286|182.5001|184.2858|174.8358|177.9786|157.8572|133.2286|132.1429|131.2715|112.5|106.0358|97.1286|96.3429|94.25|89.2858|82.7715|76.8215|76.1929|75.7143|87.3|92.5|100.7215|99.0286|97.4572|96.4286|102.1429|102.8572|104.05|108.9215|108.1929|116.5572
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||11.62|11.03|11.03|11.15|11.5|11.76|12.45|12.49|11.25|11.3|11.7|13.2|9.89|9.25|9.5|9.92|9.16|9.87|10.06|10.62|10.47|11.19|11.22|9.33|9.14|8.37|8.3|9.58|10.09|9.6|8.43|8.48|8.45|8.47|9.06|8.1|7.99|8.1|7.82|7.5|8.04|8.24|8.6|8.85|8.54|8.25|8.08|8.09|8.09|8.19|8.37|8.22|8.8|8|7.33|6.75|6.9|6.79|6.81|7.12|7.7|6.94|6.69|6.37|6.6|6.69|6.99|7.21|7.31|7.55|8.54|8.75|9.71|9.13|8.87|8.19|8.21|8.38|8.69|8.59|8.9|8.4|7.94|7.39|8.08|7.44||6.4|7.69|8.59|8.55|8.4|8.33|8.19|8.05|8.12|8.3|8.51|8.79|8.65|8.67|8.65|9.1|8.95|9.3||9.27|9.22|9.59|9.79|9.65|9.49|9.54|9.87|10.55|10.22|10.15|10.43|10.88|11.1833|11.2833|10.4583|10.4667|11.0417|11.3583|11.0417|11.125|12.0583|12.5667|12.5667|12.4917|12.3667|12.1583|12.3|13.0417|13.4|12.875|12.85|13.4333|10.55|10.2917||10.3167|10.2333|10.4083|10|9.7333|10.3|10.8583|11.15|11.15|11.0417|11.4917|11.4833|11.075|11.4167|10.875||10.3833|10.7|10.5667|10.1167|9.375|10.025|10.5|10.375|10.575|10.3|9.45|9.3|8.975|9.2333|8.5167|8.5083|8.6083|8.5833|8.1917|8.4833|8.5833|7.75|8.15|8.5|8.75|8.475|8.4583|7.0583|7.2083|7.6917|7.925|8.0417|7.925|7.9417||7.725|8.4167|8.6083|8.7833|8.7917|8.375|8.15|7.6333|7.7667|7.7667|7.8333|7.65|7.5833|6.975|7.025|7.1667|7.15|7.4833|7.5917|7.8|8.25|8.075|8.0167|6.6333|6.6417|6.7857|6.756|7.0238|7.1667|7.2024|7.5238|7.4643|7.494|7.619|7.7083|7.5893|8.8393|10.3869|10.5|10.625|10.5655|10.2679|9.5238|9.8512|10.5714|11.6071|10.7619|10.7024|10.2083|10.119|10|10.0833|9.5655|9.4524|8.7857|9.2857|9.2024|8.7202
07251|101115|/equities/everbright|SHANGHAICOMP||19.22|19.5|18.88|19.33|19.72|20.3|21.65|20.78|19.5|18.4|19.22|19.27|18.47|18.81|18.39|18.82|18|18.18|18.79|16.32|16.63|17.15|16.86|16.25|16.41|16.64|16.56|17.35|17.46|17.91|18.09|17.81|18.39|18.04|18.23|17.99|17.47|17.84|17.56|18|19.35|19.62|19.55|22.51|21.18|20.87|19.8|20.3|20.04|17.84|17.76|18.4|21.42|19.25|17.5|14.83|14.61|14.95|14.83|14.94|15.02|15.14|15.45|14.98|14.75|14.37|14.76|15.74|16.12|16.03|15.99|16.23|17.18|16.91|16.87|16.85|16.67|16.06|16.08|16.63|16.73|17.27|17.17|17.28|17.54|17.78||16.6|16.24|16.84|14.64|15.02|15.43|15.5|15.75|16|16.37|16.46|17.19|17.35|17.7|16.6|16.52|16.53|16.58||16.98|17.08|17.54|17.45|19.05|17.95|18.67|19.99|19.42|18.96|16.82|16.65|16.55|16|16.68|16.82|16.24|16.14|16.55|17.98|18.21|16.32|15.33|16.42|16.03|15.89|15.38|15.34|15.33|16.1|16.06|16.44|15.79|15.87|16.66||16.88|15.79|15.46|15.44|15.72|15.92|16.55|16.95|15.99|16.96|15.59|15.06|14.64|14.48|13.85||13.95|14.42|15.78|16.29|16.33|16.85|17.07|16.48|15.04|15.5|15.35|15.88|15.94|16.92|17.33|21.85|15.69|11.61|11.6|11.48|11.51|11.39|11.99|12.53|13.33|12.86|12.81|12.81|13.11|13.28|13.58|14.1|14.12|14.37||14.63|14.72|14.85|15.16|15.1|15.37|15.63|15.59|14.91|15.13|15.12|15.17|15.39|16.21|16.27|16.19|15.79|15.98|16.35|17.35|17.62|18.23|16.71|16.46|15.93|16.1|16.96|17.23|16.56|16.44|18.4|17.92|17.2|19.66|16.97|17.36|16.7|16.03|15.18|15.95|16.38|16.15|16.66|17.59|19.14|17.66|18.75|17.07|16.76|16.43|16|16.69|17.63|18.35|19.31|19.18|18.61|18.68
07253|100669|/equities/fangda-steel|SHANGHAICOMP||5.59|5.44|5.38|5.82|5.84|5.74|5.94|6.21|6.36|6.19|6.08|6.61|5.32|4.94|4.87|4.35|4.35|4.37|4.24|4.34|4.41|4.42|4.54|4.71|4.55|4.09|4.22|4.32|4.38|4.42|4.46|4.52|4.37|4.28|4.33|4.16|4.18|4.22|4.54|4.02|4.11|4.14|4.28|4.47|4.4|4.37|4.31|4.42|4.51|4.51|4.28|4.31|4.81|4.42|4.08|3.66|3.66|3.76|3.83|3.92|3.98|4|4.06|4.05|3.93|3.93|3.88|3.91|4.04|4.03|4.17|4.21|4.31|4.27|4.28|4.23|4.32|4.33|4.35|4.33|4.32|4.47|4.72|4.74|4.55|4.57||4.58|4.48|4.46|4.55|4.63|4.71|4.64|4.67|4.85|4.88|4.94|4.95|4.96|4.89|5.04|4.7|4.73|4.75||4.86|4.91|4.89|4.95|4.96|4.89|4.95|5.12|5.27|5.3|4.68|4.69|4.71|4.63|4.68|4.69|4.68|4.69|4.94|5.09|5.29|5.31|5.57|5.67|5.74|5.71|5.63|6|6.4|6.5|6.51|6.53|6.2|6.15|6.25||6.18|6.09|6.08|6.08|6.2|6.29|6.34|6.19|6.07|6.02|5.94|5.79|6.12|6.21|6.2||6.12|6.27|6.47|6.51|6.65|6.79|6.85|6.83|6.72|6.74|6.86|6.99|7.13|7.04|7.11|8.59|8.66|8.34|8.38|8.25|8.3|8.53|8.49|8.84|8.9|9.09|8.76|8.9|8.6|8.95|8.85|8.76|8.69|8.5||8.39|8.46|8.55|8.37|7.88|7.93|7.97|8.1|7.51|7.55|7.2|7.21|7.42|7.83|8.59|8.02|8.18|8.37|8.93|10.15|10.27|8.58|7.89|7.84|7.79|7.46|7.7|7.69|7.43|6.85|7.02|7.18|7.3|7.55|9.26|9.4|9.12|9.66|9.48|9.48|9.34|9.65|9.67|9.54|9.75|9.85|8.55|8.7|7.89|7.49|6.74|6.96|7.23|7.33|7.24|7.2|7.07|7.04
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.7|4.66|4.74|4.92|4.99|4.85|4.86|4.88|4.91|4.74|4.88|5.13|4.9|4.95|4.78|4.75|4.71|4.72|5.15|4.44|4.41|4.46|4.36|4.47|4.45|4.38|4.4|4.66|4.93|4.83|4.68|4.58|4.52|4.55|4.49|4.49|4.36|4.38|4.31|4.3|4.74|4.85|5.02|5.14|5.12|5.18|5.25|5.18|5.14|5.37|4.98|4.45|4.88|4.48|4.08|3.79|3.79|3.8|3.8|3.91|3.95|4|4.04|3.94|4.1|4.22|4.44|4.46|4.74|4.74|4.95|5.11|5.02|5.07|5.17|5|4.73|4.59|4.75|4.95|4.53|4.55|4.56|4.5|4.57|4.73||4.2|4.73|4.92|5.17|5.03|5.18|5.02|4.88|4.98|5.11|5.09|5.1|5.1|4.98|4.92|4.73|4.84|4.88||4.87|4.9|4.92|4.95|4.93|5.03|5.6|5.41|5.45|5.36|5.42|5.37|5.53|5.38|5.33|5.27|5.3|5.63|5.43|5.34|5.24|5.24|5.16|5.4|5.46|5.53|5.68|5.84|5.54|6|5.61|5.57|5.79|5.79|5.68||5.52|5.61|5.71|5.28|5.47|5.77|6.43|5.79|5.86|5.65|5.28|5.17|5.47|5.58|5.42||5.28|5.26|5.49|5.62|5.85|6.25|6.37|5.93|6.49|7.7||5.36|5.39|5.6|5.67|5.21|4.95|4.95|4.92|4.76|4.51|4.28|4.47|5.22|5.55|6.14|6.6|6.23|5.5|5.69|6.24|5.72|5.49|5.56||5.63|6.17|7.16|6.43|6.65|8.82|7.29|4.68|4.73|4.97|5.22|4.39|4.36|4.3|4.38|4.81|4.93|4.88|5.17|4.95|5.1|4.77|4.59|4.9|4.55|4.28|4.29|4.14|4.26|4.18|4.27|4.33|4.32|4.7|4.59|4.32|4.32|4.48|4.37|4.62|4.68|4.79|5.48|5.02|4.81|4.78|4.6|4.74|4.4|4.26|4.07|4.5|4.57|4.76|4.52|4.83|5|5.09
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||28.49|28.71|30.85|31.48|25.9|28.04|29.22|26.97|25.72|23.28|22.78|22.04|22.15|21.55|21.22|20.88|20.69|21.15|20.85|20.66|21.24|22.54|22.59|21.88|22.27|22.1|21.67|23.2|23.34|25.18|25.28|26.31|29.2|29.33|25.27|20.78|19.89|20|19.37|19.04|19.99|20.2|20.04|18.83|18.92|18.4|18.98|21.43|19.9|20.23|18.68|17.27|18.88|17.23|15.83|14.55|14.25|14.52|14.67|14.73|14.66|15.47|15.88|15.49|15.85|16.15|16.13|16.1|16.55|16.32|16.34|16.63|17.54|17.03|18.02|18.38|17.5|18|17.58|18.52|19.06|21.38|19.28|19.5|18.66|15.98||15.29|14.79|15|14.92|15.65|16.74|16.7|17.57|18.45|18.7|18.6|19.93|20.85|20.99|19.1|20.08|22.5|20.36||20.06|20.38|20.2|19.78|18.52|17.3|17.85|18.76|18.48|18.63|19.4|19.55|20.82|21.68|22.97|22.25|20.65|20.31|18.5|18.68|19.68|20.3|22.6|21.78|22.09|21.16|21.31|20.26|17.6|17.77|17.49|16.38|17.04|15.35|14.38||13.97|13.55|13.55|13.24|13.68|13.93|14.43|14.2|14.48|14.48|13.97|14.11|14.12|13.74|13.5||13.12|14|14.98|15.26|15.05|14.79|15.13|15.35|15.09|14.84|14.78|14.53|14.59|14.88|14.55|14.68|14.64|14.46|13.89|13.58|13.49|13.47|14.15|14.72|14.52|15.2|15.48|16.39|15.75|16.77|17.47|18.04|17.14|17.23||18.21|18.68|18.41|18.27|18.05|18.17|18.16|18.19|18.23|18.29|18.14|18.1|18|17.83|18.43|18.97|17.98|18.5|18.4|18.57|18.85|18.69|19.3|19.56|20.63|21.6|20.56|20.15|19.28|17.86|19.15|18.97|18.88|18.94|18.85|18.12|17.74|17.56|17.84|19.09|18.99|18.91|19.26|18.79|18.7|19.27|19.74|19.69|20.08|19.85|18.7|20.27|21.92|24.87|25.61|25.15|24.31|23.53
07257|101035|/equities/first-tractor|SHANGHAICOMP||12.89|12.68|12.91|13.11|13.48|13.34|13.76|13.64|13.48|13.46|13.64|13.85|13.3|13.31|13.45|13.25|13.38|13.31|13.37|14.08|13.33|13.49|13.49|13.32|13.33|13.69|14.67|14.03|14.72|14.68|14.58|14.53|16.17|15.46|14.65|14.52|14.31|14.3|14.14|14.42|15.29|15.71|17.15|16.45|16.05|15.47|16.2|16.63|16.36|17.55|16.33|17.22|20.49|18.8|17.17|16.88|16.46|15.82|15.63|14.94|14.85|15.4|15.93|15.31|15.52|15.76|16.42|16.53|17.06|17.1|17.95|17.84|18.57|19.37|19.95|18.37|18.54|18.3|17.87|17.15|16.7|16.68|17.33|17.78|15.63|15.45||14.79|14.06|14.17|14.26|14.29|14.82|14.77|14.58|14.07|13.85|14.33|12.84|12.03|12.05|11.98|12|11.97|12.4||12.44|12.17|12.36|12.39|12.4|11.36|11.39|11.67|12.08|12.07|12.4|12.3|12.04|11.94|11.74|11.67|11.38|11.8|11.83|11.96|12.36|11.94|11.6|11.31|10.93|11.12|11.75|12.67|12.97|12.8|12.42|12.34|13.23|12.63|12.65||12.35|11.56|11.66|11.87|11.7|12.22|13.08|13.53|12.73|12.59|13.13|12.45|10.53|9.92|9.84||9.3|9.47|10.55|10.84|10.65|10.88|10.92|10.68|10.83|11.15|11.4|11.05|11.55|11.64|11.7|12.04|12.1|12.53|13.05|11.64|10.99|10.52|10.39|12.18|12.27|12.21|12.48|11.91|12.06|13.14|13.5|16.04|14.37|14.07||13.68|14.39|15.4|15.79|14.28|14.43|14.4|14.15|13.8|12.62|12.55|12.89|13.79|13.07|13.25|13.04|13.19|13.39|13.68|13.93|14.64|15.08|15.78|16.17|17.05|16.57|16.73|17.6|17.1|16.38|18.05|19.48|17.86|15.93|13.59|13.49|13.12|13.98|13.24|13.69|12.05|11.2|12.28|12.05|12.59|14.92|16.63|16.42|10.3|8.97|8.18|9.3|9.99|10.18|10.67|12.48|12.86|12.3
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||18.68|17.43|17.96|19.06|19.48|19.53|18.05|17|16.8|16.59|17.97|17.87|17.07|17.98|17.15|14.72|14.68|15.01|14.67|15.02|15.37|16.65|15.7|15.25|15.58|16.26|16.48|18.5|20.32|20.7|20.98|22.61|22.3|21.12|21.64|21.84|20.09|20.89|21.12|19.73|20.52|21.81|23.37|24.88|26.82|25.9|28.08|26.66|27.1|30.31|25.31|19.55|22.24|20.22|18.38|16.08|17.39|18.45|17.24|17.88|19.27|19.69|18.92|19.04|19.1|19.55|20.44|21.98|23.98|24.07|24.9|25.53|25.85|26.39|27.49|27.79|25.98|27.5|29.69|31|30.02|30.11|30.07|26.73|22.04|21.51||19.57|23.25|26.38|27.88|28.1|26.62|26.9|24.7|24.75|25.43|25.96|27.99|28.56|28.75|27.85|26.72|28.28|28.82||29.19|29.99|31|31.76|33.5|32.58|34.53|36.09|36.79|35.12|35.7|37.59|38.8|41.01|38.17|37.29|32.05|33.28|35|32.3|30.8|31.34|31.55|33.48|33.54|35.15|35.18|33.15|33.05|33.85|35|35.22|36.3|36.78|38.46||37.95|38.16|36.69|34.34|33.77|34.95|36.19|36.5|36.4|38.88|41.42|41.7|39.33|34.29|34.82||37.4|37.55|41.13|42.78|43.32|44.21|41.35|42.26|41.51|41.67|40.31|39.25|38.66|42.08|43.64|44.98|46.55|44.16|45.88|47.51|45.98|42.28|40.79|45.48|44|45.52|47.86|51.2|54|53.01|51.94|48.2|44.61|50.89||53|52.92|52.15|57.37|57.95|49.13|52.4|51.7|46.74|48.45|48.01|49.47|56.93|55.68|51.87|49.06|46.62|50.08|51.25|51.9|55|60.18|56.32|47.5|55.14|54.58|47|46.55|43.38|45.8|43|39.54|33.44|33.33|32.42|29.25|29.76|27.09|27.5|28.61|27.5|27.2|28.23|27.85|27.12|28.08|30.6|33.64|36.65|39.38|38.3|37.5|41.93|42.38|42.55|46.64|40.45|39.35
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||6.18|5.73|6.07|5.02|4.78|4.95|4.95|4.94|4.79|5.1|5.03|5.16|5.2|5.04|5.03|5.4|5.64|6.09|6.05|6.29|5.45|5.8|5.27|4.52|4.92|5|4.76|5.7|6.21|7.7|8.9|8.88|8.78|9.47|10.67|9.9|10.74|12.25|13.4|12.83|11.09|15.62|14.41|14.95|14.96|13.41|18.07|17.54|14.8|11.89|10.04|8.21|7.99|6.81|7.07|7.39|6.7|6.1|5.26|5.38|5.48|5.56|5.37|5.62|5.58|5.58|5.63|6.1|6.2|6.13|5.86|5.98|6.36|6.16|5.9|6.05|5.78|5.99|6.27|5.28|5.79|5.9|6.21|6.08|6.64|6.94||5.44|6.81|7.38|6.98|6.42|6.01|5.47|5.5|4.97|4.82|4.79|4.44|4.03|4.14|4.24|4.29|4.25|4.37||5.03|5.2|4.79|4.8|4.81|4.91|4.96|4.81|4.59|4.64|4.78|4.83|5.15|5|4.76|4.58|4.8|4.23|4.78|5.33|5.48|5.46|5.44|5.83|5.82|6.18|5.95|6.32|6.16|5.26|4.41|4.25|4.55|4.59|4.69||4.69|4.73|4.23|4.29|4.66|4.67|4.86|4.75|4.55|4.43|4.19|3.86|4.22|4.38|4.25||4.38|4.79|5.38|4.94|4.51|4.48|4.41|4.09|4.46|4.69|4.81|4.87|4.59|4.04|3.76|3.88|4.25|4.21|4.01|3.49|3.35|2.91|3.01|3.06|3.25|3.21|3.2|3.07|3.05|3.17|3.23|3.33|3.32|3.27||3.23|3.37|3.55|3.59|3.48|3.6|3.55|3.9|3.49|3.33|3.4|3.35|3.1|3.18|3.14|3.22|3.14|3.23|3.27|3.36|3.41|3.32|3.27|3.35|3.27|3.25|3.23|3.54|3.68|3.72|3.55|3.77|3.32|3.54|3.33|3.11|3.32|3.78|4.19|4.53|5.18|4.93|5.04|5.96|6.14|5.14|5.33|5.49|5.56|5.21|4.96|5.16|5.56|5.75|4.94|5.38|5.6|5.97
07261|100994|/equities/fortune-ng|SHANGHAICOMP||4.94|4.84|5.05|5.47|5.32|5.26|5.42|5.29|5.3|5.32|5.44|5.27|5.09|5.12|4.99|5.15|5.08|5.24|5.17|5.22|5.3|5.34|5.39|5.24|5.78|6.35|7.09|6.33|6.01|5.45|5.03|4.88|5.13|4.36|4.36|4.22|4.2|4.19|4.3|4.25|5|6.41|4.82|4.99|4.72|4.65|4.3|4.31|4.39|4.24|4.18|4.46|4.55|4.17|3.95|3.5|3.38|3.44|3.45|3.56|3.71|3.89|3.71|3.6|3.62|3.7|3.83|3.78|3.88|4.01|4.39|4.64|4.94|4.82|4.91|4.77|4.63|5.09|5.37|5.4|5.33|5.4|4.98|4.88|5.19|4.85||4.83|5.79|5.83|6.41|6.42|6.5|6.38|6.68|6.81|6.96|6.83|6.64|6.49|6.41|6.41|6.15|6.11|6.25||6.51|6.58|6.54|6.72|6.96|6.95|6.69|6.84|6.94|6.65|6.63|6.44|6.4|6.36|6.51|6.73|6.82|6.86|7.14|7.11|7.31|7.26|7|6.94|7.05|7.35|7.55|7.44|7.22|7.5|7.54|7.58|7.57|7.41|7.61||7.82|8.6|9.21|9.81|9.08|8.25|7.7|7.43|7.12|7.43|6.3|5.97|6.1|6.45|6.47||6.15|6.65|6.82|7.25|7.31|7.27|7.03|7.09|7.05|7.34|8.03|8.26|8.34|7.8|7.95|7.27|7.11|7.05|7.06|6.23|6.29|6.26|6.7|8.67|7.3|7.25|7.53|7.54|6.75|6.81|6.88|6.58|6.65|6.93||7.75|9.9|8.86|6.97|6.6|6.44|6.4|6.42|6.49|6.76|6.89|7.19|7.28|7.02|7.55|7.39|6.8|6.48|6.23|6.49|6.77|6.34|6.45|6.45|6.21|6.24|6.15|6.03|5.94|5.89|5.9|5.8|5.81|6.33|6.4|6.14|6.7|6.15|5.32|5.43|5.5|5.57|5.46|5.76|6|5.68|5.45|5.44|5.51|5.33|5.12|5.22|5.34|5.6|5.71|6.22|5.97|6.39
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.34|8.38|8.15|8.44|8.55|8.73|8.98|8.84|8.62|8.33|8.52|8.63|8.17|8.27|7.97|8.13|7.82|7.95|7.82|7.67|7.81|7.97|7.79|7.53|7.56|7.45|7.45|7.97|8.01|8.29|8.37|8.04|8.29|8.25|8.21|8.2|7.97|8.19|7.91|7.82|8.74|8.81|8.85|9.29|9.35|8.78|8.84|9.5|10.1|8.9|8.73|8.91|10.27|9.34|8.53|7.01|6.97|7.14|7.06|7.19|7.44|7.64|7.92|7.75|7.64|7.72|7.9|8.24|8.49|8.62|8.49|8.41|8.78|9.5|9.27|9.5|8.9|8.1|8.37|8.66|8.37|8.54|7.63|8.12|8.38|7.25||6.88|7.52|7.64|7.48|7.64|8.04|8.08|9.34|9.08|9.13|8.92|10.1|10.2|10.24|8.2|7.59|7.56|7.38||7.5|7.39|7.43|7.22|8.02|7.55|7.78|8.18|8.44|7.25|6.78|6.74|6.64|6.56|6.74|6.76|6.83|6.98|6.92|7.23|7.45|7.21|7.05|7.3|7.29|7.21|7.07|7.12|6.87|7.06|7.07|7.08|6.94|6.94|7.22||7.25|6.6|6.53|6.44|6.48|6.52|6.98|6.95|6.79|7.14|7.05|7.4|6.7|6.75|6.7||6.73|6.78|7.06|7.14|7|7.24|6.95|7.09|6.56|6.64|6.66|6.67|6.91|6.85|6.9|7.38|6.6|6.31|6.39|6.53|6.25|6.16|6.71|6.85|7.16|7.13|7.4|6.82|6.91|7.24|7.3|7.57|7.62|7.72||7.85|7.9|8.06|8.07|7.89|7.94|8.08|8.08|7.96|7.95|7.99|7.97|8.2|8.64|8.48|8.29|8.29|8.37|8.47|8.88|9.08|9.03|8.74|8.96|8.58|8.86|9.35|9.43|9.45|9.16|9.52|9.69|9.96|9.94|10.62|10.31|9.28|9.56|10.13|10.03|10.14|8.85|8.86|8.93|9.66|8.85|8.76|8.73|9.07|8.92|8.77|10.48|10.02|9.18|10.03|11.95|10.37|8.84
07263|100741|/equities/founder-tech|SHANGHAICOMP||11.24|11.47|11.93|12.55|11.3|9.66|9.23|8|6.75|6.07|6.37|5.66|5.65|5.95|5.74|5.42|4.98|5.25|4.73|4.3|4.41|4.58|4.62|4.37|4.45|4.44|4.5|5.07|5.42|5.68|5.4|4.99|5.17|5.22|5.64|5.41|5.34|6.16|5.93|5.24|4.98|5.06|4.6|4.77|5.09|4.63|3.85|4.3|4.37|4.27|4.42|3.97|3.76|3.34|3.04|2.81|2.9|2.86|2.8|2.91|2.93|2.87|3.11|3.15|3.5|3.71|3|3|2.95|2.54|2.54|2.55|2.6|2.55|2.66|2.63|2.55|2.43|2.51|2.59|2.65|2.75|2.96|2.78|2.71|2.64||2.42|2.66|2.69|2.75|3.08|3.04|2.9|2.98|3.08|3.1|3.15|3.25|3.31|3.46|3.42|3.2|3.48|3.44||3.21|3.17|3.32|3.4|3.57|3.66|3.7|3.87|3.82|3.84|3.8|3.87|3.48|2.92|3.14|3.5|2.92|2.95|2.83|2.7|2.77|2.88|2.86|2.94|2.73|2.68|2.59|2.53|2.56|2.63|2.59|2.46|2.52|2.55|2.65||2.63|2.61|2.66|2.85|2.71|2.7059|2.7688|2.7238|2.5171|2.3463|2.3822|2.4362|2.3463|2.3553|2.3822||2.3732|2.2744|2.3463|2.3553|2.4182|2.3553|2.3732|2.2923|2.3463|2.3822|2.3013|2.2384|2.2204|2.1755|2.2833|2.2744|2.3912|2.3103|2.3193|2.3732|2.2744|2.0856|2.0676|2.0406|2.1305|2.1845|2.3193|2.4182|2.3193|2.3912|2.5261|2.562|2.3822|2.3643||2.0137|2.1934|2.2384|2.2204|2.2564|2.3283|2.3732|2.4452|2.4362|2.4541|2.4452|2.4901|2.4631|2.4901|2.5171|2.553|2.571|2.589|2.6429|2.8497|2.8227|2.8227|2.8047|2.8317|2.4721|2.598|2.58|2.598|2.7688|2.8407|2.8767|3.0564|3.0654|2.8587|2.8946|2.6249|2.562|2.589|3.1463|3.47|3.47|3.3082|3.3531|3.3441|3.3711|3.2542|3.2003|3.2003|3.3082|3.2632|3.2272|3.6767|3.3981|3.6318|3.6947|3.6138|3.6318|3.6408
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||20.99|22|21.16|20.35|20.06|20.94|20.99|20.08|19.87|18|18.2|18.71|20.8|19.7|18.99|16.61|16.87|19.2|18.54|16.41|17|15.85|15.76|15|15.8|15.47|16.08|17.6|19.76|17.45|16.35|15.48|15.2|15.06|15.99|15.6|15.79|17.08|16.12|13.87|13.6|13.43|13.92|14.2|14.6|13.61|13.29|13.66|13.4|15.03|12.83|11.6|12.89|11.77|10.73|9.63|9.83|9.95|9.88|9.37|9.57|9.62|9.75|9.6|9.66|9.85|10.1|10.08|10.24|10.23|11.14|11.51|12.48|11.69|12.15|12.2|11.6|12.98|14.4|13.55|12.39|13.3|12|11.31|12.27|11||10.87|14.27|14.65|15.9|16.06|16.87|15.83|15.53|15.55|16.26|16.35|16.33|16.2|15.97|15.81|15.55|15.48|16.07||16.11|16.11|16.66|17.25|16.55|16.13|16.41|16.53|17.08|17.38|18.36|21.1|22.17|15.27|14.98|15.4|15.11|14.72|14.69|14.71|14.4|14.33|14.02|14.34|14.12|14.34|14.64|14.64|14.65|15.04|15.29|15.42|15.51|15.42|15.38||14.58|14.72|14.54|14.96|15.36|14.91|15.24|18.46|18.62|18.65|17.19|16.48|15.9|16.22|16.16||17.08|18.38|19.5|18.89|17.93|18.6|19.5|16.73|16.5|17.5|17.03|16.88|16.96|16.39|16.83|17.49|17.32|16.67|17.64|17.06|14.96|15.55|15.32|16.45|16.87|17.65|19.22|18.9|18.06|18.15|18.6|18.76|17.89|17.14||16.36|17.08|17.64|17.8|17.55|19.09|20.53|20.55|18.28|18.82|18.4|17.8|19.26|24.75|22.5||||15.41|15.28|14.5|15.73|16.14|14.7|14.41|13.49|13.45|12.75|12.65|12.65|12.38|12.3|11.84|12.04|11.9|11.64|11.63|11.43|10.95|11.7|11.65|11.42|11.6|11.4|12.78|11.8|11.65|11.64|11.29|10.85|10.16|11.2|11|11.44|11.13|12.34|12.4|12.88
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||70.85|70.69|74.28|76.3|75.59|75.24|77.45|75.18|74.96|74.63|75.78|75.94|76.43|76.77|80.5|77.53|79.55|84.5|85.25|85.9|85.68|81.46|78.59|77.6|81.5|82.46|80.36|81.43|82.73|86.66|86.2|81.6|84.01|78.1|78.49|75.9|76.6|78.18|78.53|80.38|83.28|85.55|91.59|96.4|89.47|89.48|90.58|95.49|98.53|93.77|92|97.6|109.27|99.34|90.31|74.29|72.6|76|78.45|77.93|81.45|84.3|79.6|81.49|81.23|74.5|75.25|75.89|81.8|84.99|93.87|96.58|103|98.81|99.87|92.9|85.99|85.96|87.65|89.89|87.3|93.2|93.5|90.78|89.68|89.24||77.43|82.36|87.02|98.08|97.95|105.4|105.6|100.93|107.63|111.28|115.2|117.31|126.13|130.11|130.99|128.04|119.82|124.66||134.28|131.91|140.5|136.31|138.49|138.1|148.76|149.99|161.33|156.55|154.01|153|152.2|163|162.88|161.99|156.76|160.49|169.28|166|167.16|171.3|173.9|156.38|159.99|164.94|165.4|162.38|169.77|165.3|165.6|175.89|176.54|164.99|168.88||172.11|163.58|164.23|168.76|165.97|172.14|168.77|169.14|155|158.17|167.6|166.13|148.5|165.79|161||163.55|149.8|147.88|153|158.5|165|151|151.6|151.72|160.49|169.33|157.01|168.37|172|153.97|151|147.59|134.78|134|135.46|136.09|135.48|131.28|129.39|125.15|113.5|114.34|118|117.5|117.3|126.85|135.25|141.62|140||148.3|152.48|163.93|172.1|189|188.98|201.48|198.94|181.47|190.96|185|197.9|206.89|206.68|182.25|190|192.62|199.94|186|180.5|181.45|163.73|169.89|188.3|193.5|188|175|194|211.1|237.5|255.5|254.48|241.6|239.26|249.8|260|262.94|239|246.5|256.32|240.81|238.98|228|227.88|204.99|203.81|215|228.08|265.51|283.99|282.59|278.12|252|216.08|188.4|204.85|193.63|193
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||5.37|4.97|5.34|6.2|5.65|5.05|5|3.78|3.81|3.79|3.92|4|3.83|3.82|3.75|3.66|3.7|3.82|3.83|3.8|4.39|4.08|4.03|3.76|3.81|3.67|3.48|3.54|3.61|3.69|3.32|3.25|3.3|3.34|3.38|3.42|3.32|3.45|3.42|3.43|3.68|3.89|3.94|4.1|4.15|3.81|3.79|3.96|4.23|3.5|3.33|3.32|3.73|3.6|3.53|3.98|3.96|4.18|3.76|3.69|3.84|3.85|3.92|3.99|4.04|3.94|4.03|3.98|4.44|4.41|4.79|4.63|4.73|4.29|3.55|3.64|4.05|4.29|5.11|5.84|6.01|6.7|4.37|4.48|5.18|3.89||3.26|5.35|5.45|5.8|5.91|6.16|6.27|8.06|8.52|8.75|8.43|8.48|8.3|8.15|8.17|8.23|8.29|8.44||8.22|8.41|8.79|8.88|9.43|9.34|9.26|9.86|10.09|9.7|9.74|9.62|9.65|9.23|9.62|9.51|9.58|9.89|9.9|9.64|9.83|9.99|10.68|12.23|12.38|13.22|12.99|12.27|12.95|12.99|13.2|13.58|14|14.22|14.25||13.39|13.1|13.09|13.38|13.7|14.29|14.25|14.06|14.2|14.44|14.07|13.85|16.58|18.56|18.41||16.85|18|19.24|20.78|22.5|22.25|20.93|21.5|23.49|23.29|24.48|26.78|25.43|22.4|22.01|19.91|16.9|16.15|16.45|18.12|19.15|18.3|19.64|28.49|26.18|25.4|26.2|24.41|20.95|20.18|19.5|20.69|21.06|21.34||17.95|17.8|17.11|16.1|12.8|12.42|11.19|12|11.1|11.42|12.18|12.23|12.39|11.3|11.95|11.4|9.34|8.9|8.62|8.68|8.88|8.47|8.86|9.09|9.43|8.46|8.56|8.98|9.93|10.55|10.73|9.83|10.01|10.8|10.99|10.9|11.75|11.95|12.63|13.44|13.57|13.54|14.26|14.28|14.46|13.95|14.65|15.08|16.88|15.51|14.29|14.82|13.65|13.3|13.7|15.13|12.75|13.4
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||43.8|43.28|42.11|43.5|43.87|46.68|49.27|49.21|43.56|41.88|44.68|43.28|42.92|43.85|43.69|44.74|40.08|40.84|39.85|39.68|41.15|42.6|43.96|42.5|42.02|40.43|39.4|40.98|38.73|39.47|39.93|40.18|43.11|46|42.58|41.47|36.33|37|37.1|34.58|40.07|41|43|44.87|44.88|41.18|39.61|47.12|47.58|41.26|40.14|41.04|45.62|37.7|34.27|27.42|26.37|27.75|26.76|30|30.5|33.21|33.8|32.88|32.2|30|34.15|35.6|37.97|38.58|34.98|35.2333|36.7667|34.1667|32.875|32.55|30.5417|31.7167|32.3333|32.575|36.15|36.925|34.3417|35.4417|37.85|36.0083||32.775|33.4083|34.2167|35.7167|37.5917|41.9666|41.9916|43.0416|47.5833|48.1833|47.875|48.75|50.75|47.8833|48.5|50.8333|53.325|54||55|52.575|53.0083|53.3416|55.7416|55.0166|60|63.225|57.475|53.2833|48.8833|46.8333|50.4666|48.5833|51.8166|48.15|47.575|45.6333|42.9333|46.6166|47.7916|45.3333|45.4333|46.1916|48.5916|51.4833|43.8833|42.7583|45.7916|45.2333|42.6|42.1666|42.9583|43.5667|45.8||48.1583|41.5667|42.55|36.9167|33.6|35.5667|39.4167|40.3|44.9|46.1916|44.5833|42.075|39.1917|32.6667|33.4||30.3333|30.5|31.6333|28.2|26.1167|26.5|26.9917|26.2|23.3333|20.7083|19.8417|19.8083|20.75|21.2083|21.3917|22.35|20.8917|20.2417|20.1917|19.6917|20.0417|20.1917|24.5917|26.65|25.7333|25.0417|24.1167|23.325|23.4333|23.7|24.8167|25.5917|26.575|29.1667||33.0417|33.325|31.8167|31.8833|30.4167|31.0417|31.8333|31.5|32.75|31.375|31.0417|29.9417|30.8333|28.1667|28.2333|25.6333|26.1667|26|24.7917|27.2917|29.4|27.05|25.9167|24.8167|24.0583|22.4667|22.3167|22.5833|22.025|23.125|24.1333|25.6|26.85|26.6417|27.4167|24.9167|22.7917|22.9167|22.3417|23.5333|23.9583|22.9|21.5083|22.4167|23.35|20.6667|22.775|23.3333|24|23.5833|22.375|22.0917|23.5333|25.5083|24.2333|26.5|27.175|27.2167
07268|100905|/equities/fujian-cement|SHANGHAICOMP||5.95|6.03|5.77|5.53|5.55|5.51|5.7|5.65|5.64|5.66|5.39|6.15|5.31|5.65|5.4|4.68|4.65|4.74|4.64|4.52|4.5|4.42|4.44|4.34|4.36|4.26|4.19|4.44|4.46|4.82|4.75|4.27|4.04|4.06|4.19|4.03|4.03|3.8|3.75|3.8|3.92|4.2|4.65|4.66|4.45|4.23|4.18|4.42|4.82|4.52|3.5|3.54|3.94|3.58|3.27|2.83|2.76|2.82|2.81|2.81|2.96|2.91|2.87|2.75|2.8|2.86|2.91|2.89|2.95|3.02|3.32|3.53|3.72|3.69|3.54|3.51|3.3|3.65|3.86|4.17|3.86|3.91|3.75|3.93|4.09|3.76||3.83|5.1|5.11|5.4|5.48|5.43|5.27|5.55|5.6|5.44|5.4|5.45|5.37|5.31|5.31|5.42|5.18|5.25||5.27|5.37|5.73|5.56|5.53|5.58|5.62|5.81|6.03|5.87|5.11|5.01|5.01|4.93|5.12|5.14|5.25|5.24|5.26|5.42|5.49|5.35|5.36|5.55|5.58|5.5|5.69|5.79|5.87|5.93|5.92|5.92|5.92|5.74|5.76||5.43|5.43|5.54|5.55|5.84|5.8|5.78|5.85|5.59|5.63|5.5|5.23|5.54|5.68|5.63||5.76|6.05|6.3|6.3|6.16|6.3|6.37|6.46|6.56|6.06|6.14|6.57|6.68|6.68|6.57|6.62|6.53|6.52|6.44|6.48|6.43|6.44|7.07|7.92|8.51|8.73|8.37|7.33|7.54|7.84|7.91|7.98|7.93|7.92||7.43|7.64|7.83|7.82|7.59|7.63|7.37|7.33|7.28|7.3|7.18|7.26|7|7.36|7.55|8.1|7.97|8.24|9|8.99|9.05|7.85|7.42|7.36|7.09|7.09|7.1|7.15|7.18|7.3|7.1|7.06|7.27|7.37|7.54|7.66|7.83|7.82|7.68|7.77|8.14|8.38|8.67|8.64|8.69|8.04|8.09|8.08|8.12|7.74|7.15|7.1|7.68|8.06|8.18|8.44|8.28|8.43
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||5.98|5.91|6.25|6.72|7.15|7.1|7.2|6.12|6.08|5.8|5.95|6.05|6.16|6.08|6.03|6.22|6.15|6.35|6.42|6.73|6.95|6.84|7.15|6.71|6.98|7.65|7.53|6.38|6.97|7.6|8.05|7.46|6.78|5.9|6.36|6.11|6.83|8.44|7.65|9|8.47|5.78|5.46|5.4|4.17|4.14|3.77|3.65|3.75|3.56|3.44|3.31|3.84|3.51|3.24|2.95|2.98|2.95|3.09|2.91|3.01|3.16|2.99|2.92|3.02|3.23|3.25|2.9|3|3.07|3.27|3.4|3.52|3.51|3.48|3.43|3.24|3.61|3.79|3.62|3.62|3.53|3.49|3.44|3.6|3.46||3.36|4.03|4.05|4.38|4.4|4.18|4.14|4.44|4.37|4.34|4.35|4.27|4|3.97|3.92|3.89|3.92|4.04||4.06|4.1|4.28|4.14|4.18|4.15|4.25|4.29|4.45|4.24|4.21|4.01|3.96|3.94|3.95|4.05|4.01|3.97|4.06|4.08|4.08|4.04|3.96|4.1|4.15|4.35|4.43|4.17|4.18|4.4|4.35|4.31|4.42|4.4|4.44||4.36|4.47|4.84|4.96|4.75|4.98|5.67|4.55|4.03|4.11|4.13|3.97|4.34|4.4|4.24||4.68|4.38|4.55|4.36|4.34|4.21|4.02|4.02|4.18|4.24|4.29|4.41|4.45|4.67|4.78|5.02|4.79|4.69|4.98|4.64|4.9|4.46|4.35|5.67|6.79|4.49|4.3|3.87|3.82|3.89|3.93|3.96|4|3.98||4.11|4.2|4.28|4.13|4.14|4.23|4.06|4.05|4.07|4.02|3.9|3.9|3.93|3.96|3.94|3.96|3.96|3.99|4.07|4.13|4.16|4.08|4.05|3.95|4.04|4.06|4.12|4.16|4.2|4.19|4.28|4.24|4.36|4.25|4.31|4.75|4.24|4.25|4.22|4.33|4.47|4.57|4.28|4.28|4.31|4.36|4.28|4.22|4.4|4.34|4.23|4.22|4.23|4.3|4.46|4.33|4.51|4.65
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||31.5|30.95|33.77|36|30.88|33.96|35.65|35.94|35.98|38.12|35.43|34.28|30.97|30.79|32.03|35.28|32.26|31.48|32.77|33.19|36.32|39.37|44.66|42.94|42.57|45.28|40.78|40.5|38.85|39.22|44.57|43.56|41.8|38.86|40.9|40|39.28|39.39|37.37|32.68|30.32|31.99|33.7|32.86|36.6|35.41|36.8|41.9|33.36|36.36|19.11|17.99|21|17.68|15.48|13.36|14.08|14.52|14.66|15|15.32|14.7|15.41|15.34|15.66|15.95|15.77|16.32|17.48|16.93|17.85|17.84|18.3|18.33|18.95|18.75|17.96|17.53|18.9|19.96|19.54|20.48|19.56|19.69|20.02|18.2||16.29|20.51|22.14|23.71|27.8|30|24.17|24.49|25.43|26.38|26.85|28.05|30.88|25.35|21.52|21.69|22.28|22.5||22.2|21.98|23.07|23.05|21.55|20.36|20.8|21.46|21.8|21.9|23.0952|23.6|23.6571|23.3333|23.7143|23.2|23.7048|23.8|22.8286|22.619|24.7714|25.3333|29.1238|31.6762|28.9524|26.019|24.9524|24.2571|23.381|22.8571|22.2286|22.4857|24.1905|22.381|22.1905||20.4381|19.981|19.9524|19.181|20.3143|20.7333|21.3238|21.1429|21.8571|22.0762|21.7048|21.619|20.8571|21.0476|20.2095||19.7143|20.2381|21.2857|21.3048|21.5524|26.1714|26.6476|25.0667|24.2857|23.2667|23.5238|23.4571|24.1143|25.5238|24.981|25.181|24.2762|23.5048|22.2857|22.6667|20.9429|19.5524|19.381|21.1429|21.9524|22.9714|22.8381|23.2381|23.5714|24.3905|25.1238|25.3619|25.6857|25.6857||26.1238|28.5048|27.7524|27.8476|27.1429|26.6286|26.4|27.3333|27.9048|28.1143|27.8857|26.6952|26.1714|25.7143|25.381|25.3619|25.2381|25.8571|26.0571|27.6|28.1238|29.6762|31.0381|31.3905|31.181|31.8857|29.8952|28.8762|28.9333|28.0381|28.5905|29.981|29.6857|28.6667|28.9524|26.8381|27.2095|26.2381|26.4571|27.8762|29.619|27.9905|29.1238|29.2857|35.7143|31.7429|28.4571|25.6952|25.0762|24.419|23.7905|24.4381|25.6286|27.1524|26.381|28.5714|27.4571|28.5714
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||10.25|9.92|9.76|9.91|9.98|9.7|9.92|9.8|9.92|10.05|9.62|9.65|9.66|10.09|9.88|9.9|9.99|9.9|9.82|9.87|9.87|9.82|9.86|10.07|9.88|9.82|9.71|9.53|9.38|9.22|9.17|9.08|9.3|9.48|9.24|9.25|9.24|9.42|9.41|9.55|10.13|10.39|10.4|10.38|10.05|9.86|10.33|10.03|9.89|9.82|10.08|9.96|11.35|10.51|9.76|9.26|9.66|10.22|10.32|10.28|10.35|10.59|11.48|11.52|11.89|12.2|12.23|11.72|11.57|12.08|11.47|11.13|10.94|10.55|10.18|10.12|10.37|10.74|10.59|10.6|10.56|10.06|10.01|9.93|9.37|9.29||8.73|8.62|8.51|8.6|8.66|8.84|8.41|8.5|8.65|8.75|8.67|8.74|8.86|8.8|8.83|8.76|8.61|8.62||8.69|8.61|8.45|8.35|8.4|8.18|8.32|8.45|8.57|8.31|8.61|8.75|9.0769|9.2154|9.0615|9.2692|9.5615|10.1231|9.9|10.0615|10.0231|9.5692|9.7846|10.2462|10.0692|9.5308|10.1846|10.6538|10.6615|10.3846|10.3846|9.9077|9.8231|9.6154|9.8692||9.5385|8.6846|8.7538|8.2308|8.2615|8.3231|8.8231|8.9769|8.8846|9.0692|8.9231|8.6769|9.0077|9.2|8.6923||8.8|8.9385|9.8|10.2538|9.6308|9.9846|9.7308|9.4077|9.0846|9.3|9.8462|10.8077|11.1462|11.2|10.9923|10.1692|10.3154|10.2538|9.9615|10.1462|9.7615|10.1385|9.9846|9.1538|8.6|8.5846|8.7769|8.9231|9|10.2308|11.0462|10.9154|10.5|10.8308||10.6385|11.0692|10.9231|12.7692|14|14.4462|14.1538|13.4538|12.7154|12.0769|11.5923|12.8692|14.0077|14.5231|12.1923|12.6308|14.3539|15.3769|15.5769|12.8769|12.5692|11.9692|10.1385|9.9385|10.8231|10.6769|9.5769|9.8231|8.9231|8.3077|8.7923|8.9308|8.8308|8.6385|8.1846|8.1846|8.1923|8.6923|8.3231|8.1231|7.7923|7.7538|8.1077|8.3308|8.4231|7.9385|8.1692|7.6308|6.3692|6.2077|6.1769|6.2538|6.0692|5.9385|5.9154|6.1769|6.5308|6.4077
07273|942796|/equities/furi-elec|SHANGHAICOMP||13.79|13.62|14.6|16.28|14.58|15.28|16.58|18.61|19.07|16.28|11.12|10.65|9.69|9.53|9.59|9.28|9.07|9.68|9.97|9.64|9.8|10.32|9.9|8.75|8.82|8.91|8.6|9.42|10.13|13.35|12.98|12.82|13.39|10.29|10.9|9.94|8.63|9.06|9.26|8.88|9.88|11.89|12.98|11.95|11.17|11.98|13.37|14.4|14.97|15.44|10.59|11|8.89|8.1|7.67|6.45|6.4|6.58|6.4|5.95|6.14|5.99|6.24|6.08|6.24|6.4|6.46|6.55|6.57|6.86|7.79|7.98|8.2|7.55|7.47|6.87|7|7.62|9.35|9.22|7.67|8.22|7.61|6.57|6.14|5.16||4.93|6.44|6.48|6.75|6.97|7.48|7.8|7.71|7.71|7.9|9.33|8.89|8.94|9.54|9.6|9|7.76|8.27||6.76|7.87|7.15|6.85|6.37|5.87|5.89|6.13|6.29|6.03|6.17|6.13|6.18|6.11|6.22|6.59|6.62|6.12|6.08|6.1|5.89|6.02|6.72|7.91|7.63|6.95|6.42|6.36|6.09|6.27|6.24|6.23|6.44|6.34|6.3||6.66|6.31|6.33|6.1|6.2|6.09|6.28|6.12|6.16|6.32|6.37|6.63|6.21|6.22|6.1||6.05|6.28|6.87|7.07|7.33|7.93|7.88|7.83|7.35|7.38|7.31|7.19|7.43|8.38|7.04|7.23|7.72|7.58|7.57|7.27|7.18|6.81|6.67|7.24|7.67|7.87|7.94|8.32|8.58|8.67|8.81|8.95|9.04|9.07||9.24|10.08|10.49|10.6|10.55|10.32|10.89|11.6|10.89|11.01|10.62|9.88|9.6|9.46|9.75|8.72|8.3|8.6|8.68|9.05|9.26|9.28|9.16|10.82|11|9.48|9.64|9.65|10.16|10.28|11.18|11.12|8.66|8.64|8.79|7.75|7.94|8.27|8.3|8.64|8.8|8.55|8.2|8.25|8.36|8.19|8.23|8.5|8.48|8.77|8.65|9.35|9.73|9.82|9.86|10.1|10.25|10.12
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.41|6.34|6.28|6.51|6.78|6.97|6.45|6.07|6.13|6.09|6.14|6.16|6.07|6.01|5.96|5.82|5.88|5.84|5.8|5.94|5.87|5.83|5.86|5.77|5.77|5.54|5.79|5.68|5.79|5.99|5.91|5.81|5.96|5.8|5.85|5.74|5.77|5.66|5.53|5.37|5.75|5.95|6.31|6.46|6.35|6.14|5.94|6|5.95|5.77|5.56|5.45|6|5.56|5.13|4.67|4.7|4.74|4.73|4.72|4.82|4.76|4.81|4.65|4.76|4.84|4.98|4.86|4.98|5.1|5.38|5.54|5.67|5.72|5.62|5.52|5.35|5.54|5.64|5.64|5.4|5.48|5.37|5.14|5.48|5.15||5.02|6.27|6.31|6.72|6.99|7.03|6.43|6.62|6.69|6.47|6.51|6.55|6.27|6.24|6.2|6.15|6.05|6.22||6.24|6.26|6.91|6.4|6.86|7.15|6.52|6.48|6.56|6.45|6.44|6.29|6.27|6.21|6.2|6.22|6.27|6.51|6.48|6.3|6.28|6.04|5.9|5.97|5.94|5.95|6.14|6.16|6.19|6.3|6.27|6.23|6.25|6.23|6.15||5.98|6.03|6.18|6.11|6.3|6.46|6.64|6.58|6.55|6.6|6.49|6.47|6.34|6.48|6.31||6.21|6.3|6.6|6.73|6.94|6.96|6.89|6.85|7.52|7.66|7.67|7.18|7.23|8.03|6.73|6.97|7.03|7.18|7.06|6.83|6.58|6.15|6.22|6.68|6.69|6.55|6.51|6.5|7.11|7.35|7.23|7.35|7.35|7.47||6.21|6.44|6.56|6.47|6.28|6.35|6.15|6.04|6.08|5.92|5.84|5.74|5.57|5.61|5.84|6.34|6.44|6.17|6.29|6.09|6.04|5.92|5.82|5.73|5.62|5.45|5.56|5.64|5.74|5.65|5.72|5.74|5.84|5.9|6.02|6.08|5.99|6.14|5.94|6.18|7.06|8|6.33|6.52|7.14|5.89|5.71|5.68|5.54|5.44|5.27|5.59|5.63|5.75|5.78|6.03|6.1|5.99
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||19.38|19|19.32|20.16|20.57|20.47|21.22|20.58|19.64|19.61|20.56|20.49|19.98|19.82|19.72|19.58|19.59|21.09|19.69|19.75|20.66|20.42|20.83|20.49|20.2|20.13|20.03|20.9|20.98|20.86|21.45|20.55|20.09|20.25|20.33|20.3|20.19|20.48|21.16|20.17|20.2|22.34|22.89|23.49|22.95|23.22|26.39|27.96|28.29|31.12|30.6|28.32|34.38|31.71|29.43|27.82|32|33.62|35.99|34.8|27.97|29.24|30.55|27.87|29.2|29.47|30.13|34.7357|35.3214|31.85|28.9929|29.6|32.2857|32.6714|33.2714|31.6857|31.7643|31.1286|31.2072|32.1|32.8572|34.6786|34.6857|35.4929|35|37.4929||39.8429|34.9429|35.9786|37.9286|41.0786|42.3429|42.75|43.1429|43.6143|42.8286|40.25|40.4072|38.4857|38.5214|39.1214|38.6643|38.2857|38.8357||37.4786|37.4143|37.7786|37.3572|37.6143|36.6572|37.1714|38.1286|37.8429|37.5714|38.2786|37.2|36.2929|37.1857|37.95|38.7786|41.0286|40.9643|41.0714|40.2072|40.8572|38.3429|38.9143|40.6857|41.5714|43.8857|43.5|42.85|42.2643|43.2143|42.6214|40.5714|37.1357|37.7|38.5572||37.6929|37.3572|37.5|38.2714|38.8572|40.4857|43.5572|43.85|42.7143|41.1643|38.5643|41.4286|44.9143|44.8|46.4286||44.3214|44.2643|45.9357|46.4214|42.1643|43.5714|44.4286|45.7143|47.7714|47.1429|42.6643|42.7714|42.6714|43.7143|47.5572|47.5072|47.8572|47.1429|47.9714|48.5714|49.6429|44.6429|42.7072|47.8429|51.3572|53|43.95|40.1072|37.5|38.9286|39.2714|40.6786|37.85|31.7143||29.1786|27.1429|26.8429|27.3357|27.3429|27.7857|27.7|29.2143|29.0214|29.5|28.7143|27.1714|27.7143|30.2714|32.0286|31.7|30.3143|29.6429|29.2072|29.7|28.4357|30.3572|29.8572|25.4143|25.9072|26.0643|26.4214|27|27.1214|27.4|28.1357|28.4643|29.0643|30.2072|32.0572|32.3929|29.1929|29.1857|29.6357|31.0714|30.1714|30.2572|30.9857|32.6072|30.0643|30.2357|28.7429|29.1429|25.7857|26.4429|25.5572|25.5643|25.2643|25.8143|26|28.1286|26.1429|28.4857
07277|100583|/equities/fj-longking|SHANGHAICOMP||15.77|15.24|14.64|14.36|13.15|12.7|12.87|12.79|12.64|12.27|12.32|12.47|12.07|12.33|12.1|12.04|12.18|11.89|11.65|11.88|11.69|12.13|12.13|11.68|11.82|11.76|12.27|12.76|13.08|13.48|13.65|13.28|12.68|12.53|12.69|12.57|12.52|12.47|12.5|12.49|13.08|13.02|13.5|13.43|12.85|12.88|12.15|12.25|13.41|13.81|13.34|13.53|13.96|12.9|11.98|10.8|11.19|11.6|11.63|11.43|11.77|11.65|11.74|11.68|11.9|12.02|11.91|11.97|12.1|11.52|12.17|12.46|12.81|13.35|13.89|13.91|13.98|13.93|13.7|12.81|12.85|12.92|12.96|12.78|12.1|12.11||12.09|11.3|11.39|12.36|12.75|13.09|12.95|13.11|14.22|14.28|14.34|14.85|15.09|15.87|15.16|14.73|14.93|15.66||15.38|15.4|15.84|16.49|16.4|16.59|17.59|17.8|18.01|18.68|19.52|19.18|19.09|18.15|18.33|17.47|17.35|17.1|17.32|17.16|16.85|16.73|17.33|18.38|18.38|18.48|17.59|17.37|18.48|19.13|19.21|19.37|19.44|19.72|18.84||17.9|16.27|15.79|14.78|14.18|14.74|14.62|14.8|15.31|15.74|16.45|15.39|14.63|12.9|12.35||11.73|11.74|12.02|12.56|12.49|12.54|12.83|13.2|13.55|12.5|12.54|12.9|13.68|13.98|14.07|13.38|12.4|12.51|11.55|10.79|9.9|8.14|9.17|10.2|10.08|10.6|11.22|10.14|10.3|10.18|10.92|9.36|8.71|8.58||8.47|8.74|8.89|8.87|8.65|8.58|8.6|8.53|8.54|9.05|8.4|8.34|8.15|8.44|8.41|8.77|8.84|9.67|10.2|9.62|9.54|9.48|9.16|9.02|8.83|8.64|8.65|8.96|8.96|8.98|8.71|8.72|8.72|8.7|8.85|8.8|8.75|8.91|8.59|8.75|8.98|8.96|9.5|9.89|10.6|9.99|9.54|9.48|9.11|8.72|8.29|8.64|8.71|9|8.83|9.07|9.11|9.28
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||3.76|3.95|4.27|4.94|4.18|2.96|2.41|2.36|2.33|2.32|2.37|2.36|2.33|2.33|2.26|2.22|2.21|2.25|2.24|2.28|2.23|2.22|2.21|2.17|2.26|2.12|2.16|2.24|2.28|2.31|2.26|2.28|2.31|2.33|2.36|2.34|2.29|2.35|2.41|2.47|2.78|2.67|2.79|2.63|2.6|2.29|2.28|2.4|2.46|2.35|2.07|2|2.33|2.14|1.96|1.76|1.73|1.79|1.78|1.83|1.79|1.81|1.79|1.73|1.75|1.77|1.79|1.75|1.9|1.9|2.05|2.07|2.18|2.19|2.22|2.15|2.1|2.15|2.21|2.19|2.22|2.21|2.16|2.14|2.22|2.14||2.05|2.28|2.29|2.35|2.38|2.45|2.4|2.43|2.51|2.48|2.5|2.61|2.51|2.52|2.48|2.46|2.51|2.54||2.6|2.64|2.7|2.69|2.72|2.96|3|3.28|3.3|3.13|2.94|3.15|3.44|3.17|3.22|3.1|2.72|2.78|2.56|2.63|2.67|2.66|2.7|2.68|2.58|2.64|2.64|2.58|2.52|2.77|2.74|2.51|2.46|2.44|2.37||2.31|2.31|2.36|2.26|2.33|2.42|2.42|2.39|2.36|2.38|2.37|2.28|2.32|2.36|2.35||2.32|2.44|2.6|2.55|2.58|2.55|2.57|2.53|2.58|2.64|2.57|2.5|2.55|2.56|2.49|2.55|2.45|2.47|2.46|2.46|2.62|2.27|2.34|2.51|2.65|2.7|2.68|2.69|2.78|2.89|2.93|2.93|2.88|2.89||2.73|2.94|3.02|3.05|2.88|2.97|2.88|2.85|2.99|2.76|2.8|2.67|2.71|2.62|2.7|2.84|2.88|3.29|3.47|3.17|3.05|2.76|2.64|2.65|2.62|2.45|2.5|2.61|2.64|2.53|2.58|2.57|2.58|2.7|2.99|3|2.48|2.45|2.35|2.27|2.19|2.18|2.25|2.37|2.46|2.4|2.32|2.23|2.21|2.04|1.94|1.97|2|2.15|2.16|2.24|1.96|2
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||18.05|18.17|17.75|17.08|16.65|17.07|17.7|17.76|17.39|17.15|16.64|16.59|16.47|16.8|17.58|17.44|15.79|15.56|15.33|15.69|16.23|16.51|16.32|16|16.42|16.18|15.08|16.34|16.79|17.92|17.26|17.1|17.89|17.44|18.4|16.86|16.21|17|15.64|15.37|16.75|17.4|17.08|17.4|20.31|18.46|15.65|16.5|16.19|15.43|15.73|15.36|16.16|14.76|13.46|12.28|12.64|12.87|12.87|13|12.48|12.33|12.84|12.7|12.95|13.01|12.98|13.45|14.06|14.35|14.8|14.31|14.4|14.22|15.18|14.73|14.32|14.75|15.13|15.52|16.31|17.21|18.5|18.51|17|13.82||10.1|13.4|13.75|14.55|15.18|15.62|15.58|15.75|16.12|16.55|17.01|17.3|17.85|16.92|16.4|16.19|16.88|17.17||19.99|20.87|19.99|18.24|17.48|16.53|16.92|17.63|17.26|18.96|22.2|24.49|19.42|19.27|20.61|22.77|20.88|25.8|21.57|13.4|11.82|11.72|11.43|13.03|13.15|13.31|12.92|12.74|12.41|12.5|12.37|12.18|13.05|13.63|13.37||13.8|13.81|12.72|12.48|12.14|13.01|11.44|11.22|11.79|12.66|10.73|10.65|10.64|10.6|9.78||9.84|10.27|11.15|11.43|11.56|12.73|13.18|13.23|12.28|11.95|11.74|11.13|11.24|11.34|10.91|10.49|11.01|10.66|10.48|10.48|10.38|9.96|9.78|10.5|10.61|11.36|12.16|12.28|12.26|12.65|12.94|13.09|12.79|13.22||13.48|15.28|15.35|15.45|15.38|15.16|14.75|15.06|15.58|14.39|13.87|13.68|13.55|14.26|14.52|14.35|13.58|13.96|14.3|15.4|15.57|16.26|16.98|14.02|14.24|14.99|15.27|14.64|14.62|15.98|16.2|15.69|15.8|17.72|15.23|14.94|15.68|14.83|14.67|13.34|10.75|11.38|11.28|10.17|9.95|9.95|10.2|10.13|10.01|9.49|8.85|9.55|10.08|10.29|10.33|11.22|11.37|12.32
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||16.52|16.56|16.68|15.47|15.15|14.66|15.11|13.89|14.23|14.15|13.72|13.58|13.6|13.42|13.56|13.48|12.98|13.4|13.37|13.85|14.04|14.15|13.51|13.22|12.6|12.64|12.56|12.55|12.62|12.84|12.88|12.64|12.05|11.5|11.5|11.37|11.69|11.65|11.05|11.47|12.91|13.38|13.56|12.78|12.33|12|12.31|12.93|13|13.25|13.2|12.47|15.17|14|12.9|11.74|11.73|11.84|11.3|11.63|12.03|11.77|12.25|12.38|12.28|12.13|12.49|14.61|13.3|12.3727|13|13.5091|14.3909|14.0273|14.0273|13.5909|12.9091|12.9818|13.7455|14.0364|14.4545|15.3636|15.8818|15.2455|15.1636|14.9909||14.1636|15.1727|15.3727|16.0727|16.4545|17.4545|17.1182|16.8364|16.3455|17.4818|17.0636|17.3455|17.2636|15.7727|15.8909|14.6182|14.7818|15.5||14.9273|14.6909|14.8182|14.8182|15.1727|15.9364|14.5636|14.4909|14.8909|14.4182|14.0636|13.3091|13.7909|14.2|14.5818|15.2182|15.1364|15.2545|15.2273|15.4273|15.8182|15.1455|15.9455|15.7727|14.4364|14.9818|14.9455|15.1|15.4|16.2545|16.6273|16.6364|16.8091|16.2364|20.9091||21.8091|21.2|18|17.0818|17.4364|17.8182|17.7273|17.4364|16.7545|16.4455|16.7273|16.0636|16.5455|18.1364|17.6364||16.9545|16.3909|16.4364|17.4091|18.1364|21.1909|19.8818|19.7636|19.4909|20|20.1636|19.8727|19.5727|18.8182|18.3909|18.1727|13.8636|12.5273|12.7273|12.3091|12.4818|11.8545|11.8909|13.4909|14|14.0182|13.9636|13.7818|11.2727|10.6727|11.3182|10.2182|10.4727|10.3818||10.2091|10.7636|11.4545|11.7|11.7727|11.6182|10.3|9.3182|7.6273|7.5|7.4182|7.7273|7.8091|7.3818|7.4727|7.5727|7.6273|7.2545|7.0273|7.1455|6.9909|6.7455|6.8727|6.5364|6.6273|6.6|6.6091|6.7636|7.0455|6.9636|6.7091|6.6091|6.6364|6.6818|6.7364|6.6818|6.5818|6.7364|6.6182|6.7|7.0273|8.8727|6.7909|6.7364|6.8636|6.8364|6.9|6.8909|7.1545|7.2545|6.6818|6.5455|6.7636|6.9|6.9909|7.5455|7.2909|7.5455
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||225.91|225.58|234.44|229.15|221.98|249.99|246.65|196.5|185.87|165.88|170|165.58|161.97|159.5|156.12|155.59|147.4|151.85|150.13|148.69|163.95|172.88|174.98|170.47|163.5|169|155.95|174.8|168.9|176.22|167.94|169.88|180.95|186.56|194.68|199.9|168.6|161|139.41|131.3|119.5|121.97|111.67|94.5|87.59|85.62|86.24|95.2|93.18|91.5|96.62|87.67|78.62|64.98|59.11|51.29|51.37|53.53|53.95|55.88|57|60.3|62.88|68.98|69.6|68.77|59.5|61.61|61.17|60.49|58.37|57.66|57.43|60.11|59.6|58.5|56.54|54.85|51.94|51.28|53.53|56.83|56.85|55.74|55.5|54.5||54.04|53.05|54.25|56.78|58.4|63.58|63.78|66|68.8|66.74|67.47|69.56|72.7|71|67.8|66.6|69.75|65.88||63|63.56|66.76|67.77|66.8|69.83|71.71|75.48|76.49|79.38|83|79.23|76.5|75.9|81.88|81.33|88.51|89.09|84.7|86.05|75.34|73.9|82.29|96.6|105.87|102.96|97.42|98|84.58|84.78|87.96|84.5|92|92|84.91||78|75.25|72.98|71.7|75.05|80|83.66|81.15|83|87.2|79.11|78.54|70.3|70.45|67.35||71.28|76.5|82.6|82.91|88.76|95.81|100.91|109|109|95.8|97.98|110.15|113.8|99.66|84.2|82.82|88.88|83.25|80.08|81.81|79.92|70.5|73|84.3|86.49|92.48|93.88|103.28|109.39|115.5|118.96|121.9|111.88|110.1||114.13|118.34|118.13|137.38|143.37|145.98|149.1|151.2|156.07|159.5|147|139.5|122.98|113.45|113.45|122.8|128.5|130.88|131.59|140.63|140.8|164|160.67|160.85|159.83|177|185.98|181.16|145.2|150.64|156.96|152|148.06|119.99|97|86.85|88.96|83.17|85.65|86.65|81.6|83.8|77.77|73.82|63.83|66.88|72|70.57|66.59|62.77|60.42|61.7|65.71|68.45|71.3|76.02|73.9|77.5
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||568.92|606.03|668|579.87|542.28|478.5|479.99|449.68|422|402|351.99|342.97|317.38|338.58|336.5|289.06|300.57|291.85|281.9|255.2|245|246.08|247|239.6|232|215.49|215.81|228.28|225.84|239.8|237.37|231.9|238.44|254.12|243.86|228.59|209.62|211|216.5|212.4|228.2|230|234.76|232.6|211|213.87|216.99|226.28|218.86|214.79|247.84|234.49|268.62|244.2|226.37|202.39|209.5|205.97|199.31|195.1|204.86|195.74|168.87|165.68|162.6|171.92|179.07|183.65|194.66|191.7|195.41|186.68|198.5|199.46|201.74|199.94|187.8|177|186|196.65|217.8|229.8|221.98|217.14|230.37|206.19||201.04|204.5|216|217.5|232.83|251.5|248.38|276.67|289|273.4|272.57|283.44|297.8|311|285.56|332|349.98|370.99||381|376|396|414.52|426.8|418.88|446.1|472.08|446|418|433.35|447.9|490|524.49|572|549.5|558.09|576.59|495|488|512.1|552.98|565|567|590|588.4|476.76|439.99|385|377.74|379.05|396.98|390.5|376.5|365.56||370.81|369.59|365|328|339.97|347.37|346.1|336.5|335.88|355.51|304.4|285.78|272|258.88|257.57||257.4|288|295.69|284.36|286.85|297|343.16|355.36|360.47|380.98|381.27|370.48|390.01|399.8|383.76|371.64|362|327.9|325.86|344.69|335.6|334|346.66|349.79|387.76|388|386|358.63|350.7|347.84|353.19|375.99|374.86|373.5||375.98|405.88|419.73|448.55|428.24|413.98|393.61|377.58|380.01|397.95|408.8|374.65|372.5|349|363|408.99|399.5|425.14|401.88|418|439|417|419.88|460.48|438.38|445.79|476.74|528|537|530.58|552.72|560|578.98|601|579.5|480|474.89|448|459.88|464.64|439.01|388.7|384.88|379|361|354.8|396.62|381.93|369.36|362.47|341.6|379.93|362.57|319.28|368.1|449|433|440.05
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||76.66|78.06|82.25|74.96|78.49|81|74.24|69.97|64.48|65.9|62.68|61.49|59.08|56.69|56.8|54.79|57.15|59.16|57.94|55.9|52.59|51.61|52.2|50.3|49.81|44.5|44.73|47.17|46.56|46.37|47.98|47.18|46.78|46.32|44.98|45.18|44.39|45.11|43|42.68|45.45|45.76|47.28|46.98|47|46.73|47.29|51.76|50.4|51.3|53|51.28|53.67|49.39|44.97|39.66|39.8|41.34|41.67|43.45|43.42|45.09|45.5|45.76|46.06|46.75|47.29|51.37|51.08|48.9|50.33|49.28|49.43|50.35|52.23|52.3|49.84|45.13|45.37|47.5|41.97|43.62|44.49|44.01|45.02|43.15||40.36|41.5|43.25|45.94|48.94|52.77|54|53.68|57|62.9|57.1|53|49.19|49.79|49.77|46.24|48.53|46.5||45.81|44.84|44.29|42.49|44.88|43.19|43|43.57|45.95|46.55|43.52|41.52|39.16|38.99|38.48|38.6|38.64|40.22|39.44|36.95|37.34|38.3|37.49|40.2|40.22|39.18|38.5|37.5|36.98|37.46|39.78|40.99|41.28|40.4|38.65||37.92|35.9|35.91|32.86|34.2|35.5|35.43|34.88|37.87|38.49|38.66|37.25|38.58|36.15|35.55||34.6|35.1|36.95|36.66|37.32|39.6|41.47|41.55|40.97|42.92|44.56|48.59|50.31|48.75|47.19|46.28|44.99|43.27|43.48|44.69|45.28|43.88|43.99|48.3|49|52.7|54.39|54.7|55.69|58.07|60.18|60.33|59.28|61.17||62.88|67.59|72.27|72.27|71.77|71.3|75.49|75.47|78.35|78|71.16|68.11|68.9|70.73|77|83.38|82.39|81.86|80.23|79.06|81.88|82.95|85.49|82.08|79.8|76.7|79.5|87.7|98|107.58|116.97|117|125.25|128.6|134.97|132.97|130.98|127.72|133.71|138.5|136.5|130.13|134.02|136.48|128.8|127.28|133.65|144.29|153.25|168|166|157.3|178.87|171.52|181.28|168.01|143.27|130.89
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||12.11|12.4|12.56|13|13.41|13.5|13.79|13.14|12.84|12.87|12.84|12.85|12.91|13.34|13.12|13.01|12.98|13.37|13.51|13.24|14.78|13.77|13.83|13.84|14.98|14.91|14.49|14.39|14.68|14.33|14.14|13.66|13.84|13.52|13.74|13.77|13.76|13.71|13.74|13.83|15|14.73|15.34|15.78|15.02|14.8|14.29|14.25|14.46|13.82|13.09|12.96|15.52|14.31|13.44|11.8|12.35|12.87|12.83|14.13|14.44|14.58|14.52|14.65|14.78|14.97|15.19|15.2|15.04|15.25|15.68|16.69|16.85|16.75|16.88|16.59|16.94|16.93|16.6|16.7|17.65|17.59|17.45|17.2|17.26|17.51||16.59|18.36|18.58|19.54|19.2|18.75|18.25|17.87|18.26|18.69|18.85|18.8|18.9|19.26|19.75|19|17.5|18.5||19.17|19.68|19.49|19.45|19|19.55|19.8|20.15|19.97|19.96|19.44|18.95|18.58|18.43|18.39|20.07|19.8|19.75|20.46|20.15|20.03|19.85|19.55|19.12|19.12|20.47|22.7|22.8|22.48|22.09|22.45|22.23|21.81|20.3|19.75||19.44|19.02|19.73|19.75|19.51|19.97|19.8|19.58|18.33|18.8|18.07|18.42|17.4|18.4|18.1||18.3|18.48|18.25|18.7|19.77|19.1|17.33|16.73|16.33|16.46|16.69|16.92|17.99|17.8|17.05|17.13|16.8|16.85|16.2|17.31|17.6|17.22|19.16|20.45|20.33|19.56|19.18|18.92|19.77|20.95|21.46|22.1|22.44|22.65||23.06|24.3|24.7|24.09|24.97|23.3|25.21|26.06|22.46|20.05|20.7|21.7|22.6|19.99|21.04|21.14|19.85|19.39|18.91|19.2|19.23|18.66|18.5|16.39|16.4|16.46|16.03|16.78|17.03|17.48|17.98|18.09|18.02|18.87|18.96|19.74|19.34|19.33|19|19.69|20.15|18.25|18.27|18.34|17.48|17.05|17.44|16.87|17.1|16.68|16.42|16.35|16.63|16.84|16.63|18.25|17.52|18.93
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||11.29|11.04|11.6|12.62|13.49|13.02|13.74|11.99|12.21|10.85|11.33|11.69|12.21|11.79|12.67|13|13.59|15.44|15.31|15.77|14.7|14.25|12.5|12.38|14.3|11.61|8.44|5.24|4.87|5.16|5.04|4.86|5.05|4.94|5.05|4.73|4.75|4.99|4.97|5.57|6.82|5.95|6.38|6.52|6.49|5.37|4.84|5|5.35|4.7|4.5|5.16|5.19|4.54|4.15|3.69|3.82|3.99|3.62|3.63|3.73|3.98|3.73|3.6|3.71|3.78|4.16|3.79|4.13|4.11|4.28|4.4|4.69|4.83|5|5.25|4.94|5.68|6.03|5.02|5.3|5.61|4.93|4.56|4.8|4.3||4.14|5.22|5.38|6.65|7.3|5.53|5.27|5.65|5.71|5.74|5.81|5.94|5.53|5.46|5.5|5.35|5.37|5.63||5.76|5.75|5.65|6.63|6.61|6.24|7.06|6.91|8.44|6.97|5.7|4.71|4.56|4.49|4.53|5.11|6|4.8|4.86|4.93|4.91|4.54|4.04|4.06|4.16|4.5|4.57|4.43|4.18|4.37|4.38|4.28|4.31|4.31|4.28||4.04|4.16|4.47|4.65|4.37|4.5|4.44|4.29|3.87|3.95|3.82|3.67|4.11|4.57|4.94||4.61|4.44|4.26|4.19|4.12|3.91|3.89|3.85|3.89|3.95|3.94|3.84|3.9|3.93|3.85|3.97|4.1|4.22|4.24|4.29|4.1|4.1|5.7|5.81|4.81|4.28|4.27|4.73|4.27|4.08|4.1|4.15|4.05|3.96||3.82|4.03|4.07|4.06|3.97|4.05|3.88|3.65|3.64|3.75|3.58|3.52|3.47|3.56|3.64|4.58|4.52|4.53|4.53|4.55|4.43|4.5|3.92|3.87|3.8|3.77|3.84|3.87|3.89|3.92|3.91|4.08|4.03|4.01|4.03|3.97|3.98|3.99|3.91|3.92|4.01|3.98|3.99|5|4.49|4.14|4.25|4.24|3.98|3.86|3.69|3.91|3.95|4.09|4.34|4.63|4.29|4.46
07293|100839|/equities/qilianshan|SHANGHAICOMP||7.7|7.57|7.66|7.79|7.79|7.77|8.03|7.99|8.2|8.17|8.33|9.4|7.95|7.96|7.79|7.78|7.83|8.02|8.06|8|8.3|8.28|7.96|8.07|8.42|8.13|8.34|8.61|8.8|8.92|8.74|8.83|8.92|8.9|8.82|8.61|8.58|8.57|8.59|8.65|9.03|9.03|9.26|9.65|9.6|9.55|9.9|10.11|10.54|10.07|9.93|9.9|10.99|10.1|9.28|8.25|8.08|8.62|8.8|8.92|9.18|9.24|9.33|9.19|9.17|9.2|9.07|9.2|9.68|9.73|10|10.07|10.92|11.21|11.15|11.44|12.49|12.24|10.01|10.18|9.99|10.19|10.06|9.86|9.96|9.83||9.71|9.94|9.52|9.25|9.54|10.08|10.25|10.35|10.26|10.64|10.58|10.85|10.66|10.75|11.05|11.09|11.22|11.24||11.64|11.53|11.43|11.38|11.36|11.38|11.59|11.84|12.09|11.92|11.46|11.48|12|11.55|11.75|11.74|11.7|11.5|11.29|12.29|13.47|12.13|11.3|11.53|11.65|11.15|11.1|12.28|12.25|12.29|12.3|12.34|12.15|11.45|11.66||10.15|10.17|10.25|11.51|11.42|11.53|11.55|11.29|11.35|10.75|10.65|10.23|10.13|10.52|10.69||11.2|11.43|12.14|12.19|11.93|11.89|11.68|11.47|11.37|11.75|12.34|12.53|12.52|12.69|12.28|13.03|13.99|14.55|15.69|17|12.95|||11.27|11.18|11.4|10.87|10.12|10.65|11.11|11.26|11.27|11.29|11.14||10.56|11|11.11|11.14|10.53|10.69|10.49|10.26|10.3|10.09|10.04|10.18|9.79|10.1|10.65|11.1|10.98|11.61|12.73|13.23|13.98|11.46|11.29|11.44|11.02|10.67|10.69|10.83|10.75|10.84|11.07|11.11|11.73|12.22|12.6|13.8|13.76|13.85|13.77|14.02|14.62|14.78|14.97|14.85|15.07|15.98|15.48|15.35|15.43|14.85|13.67|12.94|13.09|14.15|14.52|14.86|13.75|14.4
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.08|2.94|3.07|3.21|3.23|3.02|3.12|3.1|3.05|3.05|3.09|3.13|3.03|3.02|2.99|3.03|3|3.04|3.05|2.93|3.01|3|3.06|2.89|2.95|3.11|3.48|2.86|2.89|2.91|2.87|2.87|2.99|2.9|2.88|2.86|2.84|2.81|2.79|2.82|3.04|3.05|3.28|3.35|3.24|3.09|3.2|3.1|3.07|2.93|2.74|2.72|3.08|2.84|2.62|2.4|2.43|2.47|2.46|2.47|2.47|2.51|2.48|2.43|2.45|2.47|2.54|2.41|2.44|2.45|2.61|2.69|2.77|2.79|2.85|2.69|2.65|2.71|2.83|2.79|2.77|2.87|2.88|2.74|2.79|2.85||2.55|2.77|2.77|2.79|2.8|2.81|2.79|2.92|2.93|2.99|3.04|3.03|3.01|3.03|3.04|3.01|3.08|3.08||3.17|3.21|3.2|3.25|3.34|3.27|3.22|3.35|3.3|3.18|3.19|3.14|3.11|3.03|3.06|3.08|3.1|3.08|3.14|3.19|3.21|3.18|3.14|3.14|3.11|3.13|3.17|3.21|3.27|3.32|3.28|3.29|3.32|3.3|3.23||3.15|3.11|3.15|3.2|3.23|3.28|3.31|3.25|3.15|3.22|3.24|3.18|3.12|3.24|3.24||3.13|3.29|3.54|3.71|3.64|3.68|3.57|3.38|3.44|3.47|3.44|3.5|3.58|3.69|3.92|4.02|3.91|4.05|3.91|3.88|3.42|3.38|3.53|4.2|4.03|4.24|3.99|3.93|3.67|3.68|3.7|3.68|3.52|3.54||3.29|3.62|3.65|3.72|3.68|3.63|3.45|3.44|3.42|3.53|4|4.13|3.97|3.29|3.63|3.78|3.62|3.52|3.61|3.7|3.51|3.36|3.07|3.17|3.16|3.24|3.23|2.98|2.92|2.87|2.87|2.82|2.77|2.95|2.93|2.9|2.89|3|2.88|2.72|2.81|2.82|2.72|2.79|2.9|2.88|2.95|2.98|2.94|2.79|2.57|2.73|3.11|3.17|3.32|3.82|3.95|3.99
07295|100889|/equities/gd-power|SHANGHAICOMP||5.2|5.05|5.08|5.31|5.25|5.03|4.92|4.84|4.66|4.69|4.75|4.8|4.8|5|5.03|4.94|4.77|4.68|4.63|4.72|4.76|4.66|4.63|4.63|4.65|4.67|4.5|4.64|4.44|4.45|4.25|4.24|4.29|4.3|4.22|4.22|4.24|4.33|4.34|4.45|4.69|4.7|4.84|4.8|4.72|4.73|4.87|4.91|4.97|5.03|5.28|5.31|6.02|5.54|5.22|4.91|5.22|5.5|5.6|5.6|5.66|5.61|5.84|5.87|5.97|6.09|6.15|6.01|5.92|6.11|5.99|5.54|5.41|5.47|5.31|5.15|5.15|5.39|5.35|5.07|5.09|5.23|5.19|5.09|4.79|4.85||4.53|4.54|4.35|4.26|4.34|4.4|4.34|4.25|4.26|4.1|4|3.98|3.91|3.74|3.75|3.71|3.81|3.76||3.8|3.85|3.85|3.69|3.6|3.59|3.66|3.77|3.79|3.64|3.74|3.84|3.91|3.89|3.88|3.91|4.03|4.21|4.13|4.22|4.18|4.07|4.09|3.98|3.91|3.8|3.82|3.97|4.02|4.09|4.03|3.98|4.05|4|4.21||4.22|4.34|4.4|4.3|4.14|4.16|4.45|4.69|4.58|4.4|4.44|4.53|4.97|4.8|4.64||4.31|4.38|4.77|4.81|4.54|4.59|4.19|3.97|3.83|3.98|4.3|4.42|4.22|4.02|4.01|3.84|3.84|3.6|3.56|3.46|3.2|3.16|3.07|2.74|2.61|2.63|2.59|2.57|2.74|2.91|2.89|2.79|2.85|2.94||2.86|2.92|2.93|3.22|3.19|3.18|3.07|3.06|2.69|2.63|2.51|2.55|2.79|3.01|3.06|3.27|3.3|3.6|3.68|2.98|3.04|2.8|2.59|2.51|2.41|2.39|2.3|2.31|2.37|2.43|2.48|2.43|2.49|2.52|2.53|2.49|2.45|2.41|2.35|2.3|2.29|2.33|2.35|2.38|2.4|2.28|2.27|2.18|2.17|2.11|2.06|2.11|2.12|2.14|2.18|2.25|2.3|2.27
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.38|5.28|5.41|5.46|5.49|5.56|5.82|5.82|6.18|5.53|5.34|5.34|5.41|5.26|5.03|4.9|4.92|5|5|5.02|5.12|5.19|5.22|4.63|4.56|4.92|4.47|4.81|5.15|5.18|5.15|5.08|5.22|5.23|4.58|4.62|4.57|4.57|4.49|4.31|4.53|4.7|4.97|5.03|4.91|4.52|4.6|4.73|5.03|4.84|3.67|3.51|3.94|3.63|3.36|3.09|2.99|2.97|2.97|3.11|3.08|3.31|3.65|2.88|2.92|2.94|3.02|3|3.19|3.13|3.59|3.62|3.84|3.79|3.86|3.75|3.61|3.84|3.99|4.05|3.89|3.99|4.02|4.07|3.98|3.82||3.74|4.59|4.59|4.92|4.93|5.02|4.93|4.93|4.95|4.95|4.96|4.95|4.88|4.83|4.74|4.74|4.82|4.92||4.93|4.94|4.93|4.89|4.97|4.94|4.97|5.02|5.08|4.99|5|5.15|5.11|4.99|4.91|4.87|5.01|5.09|4.92|4.96|4.93|4.89|4.91|5.07|4.7|4.74|4.79|4.83|4.83|4.95|4.93|4.9|4.93|4.9|4.9||4.74|4.74|4.74|4.67|4.81|4.89|5.05|4.94|4.99|4.98|5.03|4.98|4.96|5|4.61||4.66|4.76|5.09|5.12|5.29|5.36|5.49|5.51|5.43|5.52|5.4|5.34|5.17|5.38|5.31|5.26|5.32|5.39|5.1|4.89|5.02|4.72|4.9|5.52|6.1|6.29|6.04|6.24|5.55|5.6|5.52|5.6|5.54|5.3||5.16|5.34|5.35|5.36|5.2|5.31|5.01|4.87|4.83|4.87|5.16|5.08|5.04|5.27|5.29|5.67|5.68|5.78|5.97|6.12|5.78|5.41|5.29|4.98|4.94|4.86|4.87|4.91|4.91|4.87|5.08|5.01|4.97|4.94|4.93|4.93|4.95|4.94|4.88|5.39|5.45|5.3|5.35|5.41|5.38|5.31|5.32|5.29|5.26|5.13|4.87|5.19|5.52|5.66|5.56|5.57|5.27|5.08
07297|100580|/equities/gemdale|SHANGHAICOMP||4.55|4.37|4.21|4.37|4.27|4.15|4.38|4.04|4.09|3.87|4.1|4.11|4.07|4.16|3.83|3.81|3.79|3.84|3.84|3.94|4.19|4.21|4.53|4.66|5.21|5.26|4.96|4.86|4.76|4.91|4.86|5.08|4.99|4.93|5.07|4.81|4.81|4.95|4.81|4.46|4.62|4.67|5.19|5.75|5.95|5.99|5.62|6.22|6.76|6.49|5.88|5.91|6.02|5.47|4.97|4.15|3.72|4.05|3.57|3.7|3.67|3.54|3.21|3.25|3.34|3.43|3.68|3.63|4.03|4.2|4.49|4.99|5.56|4.57|4.19|4.1|3.41|3.34|3.66|3.86|4.1|4.13|4.33|4.24|4.45|4.43||4.05|4.59|4.6|4.22|4.27|4.39|4.49|4.72|4.94|5.25|5.66|5.98|5.64|5.62|5.52|5.6|6.31|6.79||7.14|7.22|7.39|7.74|8.05|7.94|8.52|8.48|9.11|8.48|7.04|7.18|7.29|7.51|7.7|7.88|7.91|7.66|7.71|8.17|8.74|8.51|8.41|9.03|9.07|9.03|8.63|8.86|8.86|9.59|9.92|10.1|10.04|9.78|10.15||10.1|10.66|10.97|10.6|11.22|11.79|12.07|12.88|11.52|10.85|9.69|8.16|9.47|10.29|12||11.64|12.05|12.75|12.55|11.94|11.92|11.65|10.89|11.71|12.47|11.62|13.1|13.26|13.7|12.95|12.32|12.09|12.38|12.94|13.5|13.24|14.43|14.4|15.49|15.84|15.55|14.96|14.9|14.05|14.37|14.18|13.92|13.33|13.66||13.68|14.07|14.04|14.22|13.19|11.43|11.45|12|11.03|10.84|11.24|11.45|10.32|12.08|11.96|11.71|11.35|11.73|12.06|12.67|11.77|12.33|11.36|11.7|11.04|9.23|9.25|9.88|10.24|10.93|10.7|10.6|10.63|10.79|10.89|11.38|11.32|11.42|11.91|12.39|12.27|12.13|12.26|12.28|12.84|13.27|12.73|13.38|13.5|12.31|12.09|11.71|11.89|13.32|12.8|13.32|13.68|13.77
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.34|2.28|2.34|2.45|2.35|2.35|2.45|2.45|2.45|2.46|2.48|2.61|2.45|2.43|2.41|2.75|2.83|2.43|2.23|2.33|2.22|2.15|2.17|2.1|2.15|2.2|2.18|2.44|2.66|2.54|2.23|2.25|2.3|2.25|2.27|2.24|2.23|2.28|2.34|2.32|2.46|2.8|2.98|3.16|3.34|3.18|3.41|3.43|2.76|2.5|2.42|2.48|2.67|2.43|2.21|2.07|2.14|2.26|2.31|2.39|2.46|2.51|2.53|2.57|2.62|2.67|2.71|2.84|2.63|2.64|2.75|2.78|2.69|2.71|2.73|2.8|2.83|2.72|2.84|2.84|2.72|2.67|2.45|2.41|2.31|2.31||2.23|2.49|2.38|2.55|2.48|2.53|2.54|2.62|2.57|2.57|2.62|2.68|2.68|2.71|2.73|2.58|2.84|2.77||2.66|2.98|2.73|2.77|2.76|2.75|2.75|2.7|2.76|2.75|2.8|2.92|2.83|2.57|2.58|2.63|2.49|2.44|2.48|2.49|2.61|2.64|2.85|3.05|2.76|2.42|2.28|2.3|2.34|2.39|2.35|2.3|2.36|2.37|2.43||2.41|2.4|2.41|2.26|2.3|2.37|2.46|2.44|2.44|2.45|2.28|2.23|2.34|2.37|2.36||2.33|2.43|2.63|2.59|2.51|2.69|2.37|2.35|2.42|2.48|2.53|2.54|2.59|2.57|2.6|2.95|2.6|2.23|2.31|2.18|2.18|2.16|2.65|2.88|2.78|2.79|2.83|2.92|2.98|3.5|3.53|3.2|3.14|2.99||2.78|3.1|3.23|3.08|2.86|3.08|2.85|2.57|2.53|2.65|2.65|2.68|3.02|3.58|3.49|3.87|3.86|4.02|4.24|4.31|3.48|3.05|2.84|2.56|2.56|2.36|2.46|2.49|2.45|2.59|2.71|2.87|3|2.76|2.61|2.39|2.47|2.39|2.06|1.99|2.12|2.17|2.14|2|1.99|2.13|2.26|2.19|2.29|2.1|1.85|1.73|1.65|1.77|1.77|1.87|1.87|1.94
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||8.04|8.03|8.28|8.46|8.57|8.6|8.94|9.04|8.96|8.91|8.85|8.79|8.45|8.27|8.15|7.91|8.23|8.43|8.45|8.3|8.42|8.19|8.2|7.98|8.14|8.01|8.41|8.83|8.84|8.85|8.83|8.83|8.68|8.8|8.47|8.33|8.04|9.08|8.5|8.19|8.55|8.63|9.09|9.22|9.22|9.2|9.26|9.18|9.07|8.75|8.58|8.67|9.74|8.98|8.35|7.2|7.58|7.75|7.65|8.26|8.2|7.98|7.97|7.74|7.8|7.82|7.96|8.12|8.41|8.61|9.06|9.1|9.48|9.78|10.09|9.43|9.08|9|9.5|9.45|9.94|9.57|9.2|9.17|9.56|9.27||8.79|9.75|9.83|10.59|10.97|11.17|11.04|11.25|11.57|11.86|12.11|12.17|11.69|11.75|11.54|11.28|11.5|11.5||11.36|11.38|11.28|11.25|12.1|11.85|12.24|12.52|12.8|12.73|12.88|12.99|13.04|12.99|13|13.06|13.39|14.2|13.88|13.77|14.08|14.39|14.66|13.78|13.86|13.64|14.05|13.86|13.88|14.22|13.52|13.54|13.57|13.54|13.33||13.22|12.8|12.74|13.64|14.84|15.68|13.99|14|14.2|14.2|13.88|13.87|13.8|13.97|13.07||11.78|11.78|12.5|12.82|12.83|13.63|13.86|13.77|13.94|14.55|14.25|14.75|14.85|14.7|14.56|14.17|14.24|13.7143|14.2571|14.2857|14.6357|14.1214|12.8214|13.4286|14.9143|14.6214|15.7571|15.0929|16.4286|15.75|14.4643|13.9643|13.4|13.6786||14.4857|18.1286|18.5929|14.8143|14.6|14.2|13.9643|13.7357|15.4286|15.5357|13.2143|12.8429|12.9143|14.0571|13.6286|13.5143|13.2857|13.5143|13.6143|14.4071|14.1929|14.1786|13.8714|14.8643|14.7571|16.7714|14.7|15.5714|15.3071|15.7714|16.3429|16.4143|15.8929|16.4439|16.301|16.5663|17.2347|18.1276|18.847|20.8674|19.4898|17.5867|17.5153|17.5919|17.8214|17.5867|17.347|17.6021|16.5255|16.2653|16.1123|15.801|17.8265|17.6021|17.6021|17.9592|17.4643|17.1837
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||234.63|216.84|208.23|200.85|195.16|188|168.5|150.88|125.49|120.2|129.67|122|120.3|123.5|128.5|127.5|126.49|123.9|127.78|117.08|128.55|128.52|135.04|129.7|115.78|114.49|116.8|118.98|125.2|132.89|134.01|139.83|147.56|140.2|138.5|143.55|131.45|141|137.8|125.29|115.76|117.5|114.6|92.98|87.6|87.32|90.33|99.69|101.26|91.84|93.09|90|101.14|88.44|80.43|66.35|68.79|72.38|72.93|79.8|80.27|82.5|87.67|96.71|98.6|99.86|95.99|96.62|97.15|91.33|87.02|85.16|84.33|87.57|86.99|80.97|79.68|77.4|76.24|74.01|79.66|82.43|82.09|76.66|76.66|73.31||68.53|69.3|75.5|78.3|79.88|92.4|93.5|95|96.47|95.4|96.99|104.99|107.9|110.22|109.76|103.16|103.15|106.55||101.88|102.88|102.7|101.1|97.46|94.45|102.23|106.4|115.97|115.35|119.88|123.3|112.98|109.97|115.43|113.5|110.19|115.86|118.31|113.52|106.96|108.8|126.4|139.93|139.45|143.22|125|120|107|106.62|107.97|110.89|119.43|119.59|125.5||123.48|112.34|105.27|104.89|104.3|113|103.1|104.76|103.9|112|92.47|92.25|90.29|89.43|91.85||100.12|107.15|116.79|117.96|117|120.21|127.38|131.68|132.01|123.18|130.08|135|138.86|143.45|135.19|136.6|147.3|146.74|149.23|144.94|133.18|127.94|128|140.4|135|139.8|152.84|163.58|167|164|158.58|157.08|152.3|149.81||161|163.85|160|178.9|181.08|176.3|176.59|185.67|181.41|166.6|168.98|169.18|174.88|176.95|155.69|155.86|155.9|157.25|153.99|161|162.58|183.2|179.45|179.63|194.5|228.7|235.13|200.5|195.7|195.64|191.74|179.5|159.98|146.88|143.89|137.07|128|127.1072|139.1929|144.4143|125.4286|133.6215|132.3|131.9786|124.7143|125.5001|139.6429|147.4072|143.2072|140.4143|132|136.8929|147.5501|163.9286|159.3572|151.5715|142.7143|144.2358
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||15.64|15.61|15.91|15.61|15.81|15.68|16.36|16.25|16.35|16.06|16.5|17.13|17.1|16.99|16.75|15.84|15.61|15.91|15.96|15.38|15.73|15.63|15.34|15.38|15.52|15.37|14.84|15.76|16.65|16.98|16.85|16.47|17.07|17.33|17.16|16.18|16.11|16.55|16.3|16.04|18.54|18.25|17.34|18.23|18.14|19.77|19.19|15.04|14.68|14.25|13.9|13.68|14.7|14|13.35|12.46|12.98|13.48|13.84|13.64|13.69|13.58|13.28|13.62|13.81|13.89|14.06|14.39|14.6|14.19|14.4|15.28|15.47|15.28|15.65|15.28|15.63|15.63|15.02|14.93|14.08|14.44|13.78|13.79|13.67|13.38||12.44|14.53|14.74|15.06|14.85|15.11|14.94|14.95|15.12|15.49|15.63|15.67|15.73|15.16|14.98|14.42|14.48|14.7||15.11|15.72|15.18|15.12|15.3|16.05|16.05|16.03|16.31|16.94|16.8|16.39|16.4|16.18|16.26|16.79|16.48|17.5|17.5|15.68|14.69|14.8|14.6|14.98|14.64|14.6|13.85|13.5|14.51|14.85|14.68|14.76|15.05|15.18|15.48||15.42|14.29|14.38|14.52|14.93|15.55|15.35|14.43|15.2|15.3|14.63|14.16|11.96|11.93|11.98||13.56|14.1|14.32|14.35|14.2|14.35|14.95|14.97|14.8|15.68|15.8|14.25|14.28|13.99|13.28|13.18|11.58|10.32|10.3|10.33|9.88|9.4|9.12|10.93|11.3|12.44|13.2|13.55|13.55|13.89|14.13|14.66|13.99|14.05||14.05|14.49|14.64|13.53|13.67|14.85|15.05|13.84|13.66|13.95|13.74|13.84|13.78|13.6|13.89|13.79|13.82|14.08|14.66|15.24|15.51|15.2|15.95|14.69|15.08|14.88|15.76|16.56|16.24|13.47|13.03|13.21|13.19|13.44|13.01|13.25|13.26|13.4|13.43|14.19|15.11|14.97|14.97|14.75|15.08|15.2|15.13|14.97|14.85|14.46|14.3|13.76|14.59|14.78|14.61|15.4|16.14|16.96
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||36.48|34.42|32.05|30.6|27.84|29.68|30.08|29.39|30.2|31.69|31.97|31.97|32.2|31.35|32.49|30.35|34|30.33|28.5|26.5|26.94|27.17|25.9|21|21.29|20.62|20.58|20.98|21.4|22.25|23.19|22.44|19.86|19.31|20.34|20.32|19.18|19.84|19.18|18.24|20.3|19.49|20.16|20.77|20.51|21.13|21.35|20.94|20.89|18.38|19|16.99|17.08|15.49|14.24|12.85|12.83|13.09|13.25|13.14|13.47|14.04|14.25|13.25|13.27|13.44|13.84|14|14.73|14.39|14.68|14.35|15.19|14.9|14.8|14.69|15.09|14.05|13.83|14.6|14.54|14.68|13.62|13|13.06|12.67||12.3|12.47|12.6|13|13.28|14.06|13.86|13.89|14.43|14.51|14.74|14.89|14.83|14.62|14.45|14.6|15.03|15.24||15.24|15.3|15.76|15.8|15.6|15.61|15.86|16.14|16.11|15.99|15.87|16.39|16.49|16.44|16.32|15.59|16.03|16.35|16.56|16.53|16.54|16.14|16.48|16.31|17.08|17.12|17.14|17.46|17.48|18.13|18.13|17.66|17.9|18.27|17.72||17.41|16.92|17.5|17.25|16.48|17.19|18.27|17.93|18.48|17.45|16.4|16.2|15.05|14.87|14.32||14.42|15.06|15.32|15.35|15.74|16.06|16.36|16.8|16.92|16.73|17|16.3|15.27|15.54|15.71|15.38|15.29|15.35|15.08|14.69|14.59|14.87|14.57|14.99|15.23|15.76|16.21|16.76|16.46|16.45|17.34|17.08|16.22|15.7||16.08|17.8|17.91|18.55|18.96|18.4|18.33|17.45|17.55|17.06|17.2|17.3|15.28|15.09|14.88|14.29|13.93|14.04|14.3|14.43|14.68|15.67|17.87|15.37|15.08|14.65|14.26|14.96|15.11|15.03|15.47|16.23|15.65|15.29|15.77|14.7|14.7|14.46|14.15|14.93|14.63|14.31|14.4|14.46|14.25|14.27|14.83|15.14|15.33|14.83|14.35|15.29|17.7|18.17|17.95|18.73|17.39|17.35
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||10.49|10.66|10.76|11.06|11.4|11.57|11.7|11.75|10.67|10.52|10.89|11.03|10.99|11.27|10.99|11.08|11.29|10.19|10.32|10.78|10.65|10.37|10.31|10.12|10.35|10.59|10.93|11.34|11.57|12.04|12.09|12.05|12.35|12.54|12.54|11.58|11.38|11.97|12.25|12.02|13.7|14.13|14.9|15.68|14.87|14.68|14.38|15.31|15.98|13.71|14|13.23|16.08|14.62|13.29|10.87|10.53|10.65|10.88|11.85|12.14|12.63|12.59|12.27|12.6|12.7|13.13|12.75|13.75|13.53|14.58|14.99|15.75|15.4|16.17|15.88|15.2|15.97|16.27|17.11|16.86|18.14|18.22|15.55|16.1|16.1||13.77|16.64|16.65|17.32|17.51|18.5|18.81|18.68|20.32|21.26|22.05|22.94|22.89|23.49|23.88|23.5|24.5|25.24||24.16|24.83|25.3|26.6|26.1|25.75|26.42|28|28.37|28.03|27|25.84|24.6|24.66|26.2|26.34|25.25|25.13|24.35|22.98|24.77|25.38|25.85|25.85|27.65|28|28.47|28.5|28.18|29.67|30.11|31.48|30.77|28.97|29.75||27.44|28.21|27.74|27.75|27.73|28.62|28.24|27.57|26.8|26|24.47|24.24|22.9|22.84|23.09||24.48|24.23|25.42|25.49|27.2|28.05|28.11|26.86|26.23|26.85|27.8|28.58|28.92|30.44|30|27.15|28.82|28.73|29.79|30.85|28.58|27.8|26.51|29.49|29.3|27.66|25.8|31.66|32.87|32.6|25.08|24.92|19.06|14.41||15.64|16.16|16.57|17.36|17.7|18.48|19.39|19.43|16.71|17.17|17.44|18.46|19.72|18.95|18.67|19.56|18.94|19.44|18.3|16.69|14.74|14.26|14.1|14.97|15.44|14.75|15.77|17.86|16.7|16.12|16.6|17.43|17.66|20.9|19|16.38|14.82|14.5|13.5|14.88|16|14.4|13.39|14.77|14.47|12.73|13.68|13.46|13.32|13.68|13.97|16.88|16.39|16.88|18.63|21.8|22.29|22.53
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||45.86|44.77|45.4|46.67|47.28|47.29|49.9|48.44|47.96|48.05|48.52|48.88|47.44|48.03|48.3|48.44|50.15|51.2|52.9357|52.6643|52.8929|73.3|72.94|72.09|73.2|72.5|72.5|73.11|73.78|76.11|78.14|77.1|77.28|76.88|75|71.7|71.46|70.9|70.39|69.88|72.51|73.4|73.12|75.96|72.8|72.4|75.09|78.2|78.78|76.34|75.99|78.44|91.55|83.77|78.16|66.6|64.6|67.15|71.07|71.79|69.93|69.66|71.28|74.75|76.98|76.97|77.42|79.99|84.98|85.83|85.5862|87.7034|86.9655|90.7517|88.9586|83.3724|80.9517|77.0414|74.3103|73.5034|71.7241|72.4138|71.9103|71.6138|70.6138|70.9931||68.731|65.7862|65.1517|63.2207|64.9862|66.3103|66.1931|65.4414|66.1931|67.7103|67.8276|68.0345|68.4552|72.662|74.6069|73.0276|70.9655|73.0896||72.4138|71.6483|74.0689|74.9655|75.2758|75.0345|74.4|71.4483|71.5724|68.4345|66.8965|66.5517|67.1586|69.8138|72.331|72.8552|73.849|72.8332|73.8584|70.5452|72.6841|71.2954|72.6887|72.26|72.6468|75.2843|76.7847|75.8434|80.5918|80.8854|81.5331|79.4828|78.192|72.0224|71.1883||72.1715|71.1417|68.8723|67.3719|68.9609|68.7465|69.1706|67.7866|63.4809|67.274|65.3309|61.8127|60.0326|64.7577|66.2162||68.3132|71.1417|72.2554|70.5499|71.6869|73.5322|73.0569|67.7726|68.9096|70.5778|71.8546|72.8332|74.2125|72.7167|70.3635|68.5555|69.2731|69.4269|67.0084|68.2666|68.7325|67.9543|67.055|63.5368|63.2339|61.9012|61.2675|62.6934|64.3057|66.9105|69.6179|70.5965|69.8928|73.4203||76.0625|76.8313|78.9749|79.6832|80.6151|77.8239|79.2451|80.7456|75.0466|78.2805|77.1575|74.5107|74.9301|81.0625|81.8127|79.9301|78.2572|78.7092|75.8947|81.1184|83.1687|85.5079|87.9217|86.5051|87.535|89.11|95.9926|102.3206|107.1202|106.5471|102.2088|89.9068|92.726|96.1137|98.5555|97.2321|94.3523|93.6067|97.3393|93.1827|86.7894|85.5079|88.0615|86.4632|84.2498|84.2032|87.1389|92.8332|102.6655|112.2461|112.6142|110.3821|111.1743|110.2144|121.1091|114.6459|98.8584|99.2544
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||35.66|36|42|41.62|41.28|42.26|47.6|40.5|32.86|28.07|25.89|23.15|22.65|24.51|19.38|15.15|13.68|12.04|13.5|11.77|9.87|9.69|9.67|9.78|9.3|8.06|8.21|8.8|9.13|9.66|9.82|9.73|10.16|9.25|9.15|8.96|8.83|9.2|8.83|9.15|9.17|9.85|11|12.18|10.91|10.86|8.58|8.73|8.54|8.87|8.45|8.2|8.69|7.91|7.27|6.62|7.16|7.81|7.19|6.62|6.7|6.78|7.03|6.93|7.26|7.89|9.02|7.06|7.5|6.89|7.19|7.75|7.65|7.27|7.48|7.3|6.54|6.95|7.52|7.98|9.17|7.21|7|7.77|6.97|6.3||5.96|7.49|7.52|8.05|7.95|8.38|8.32|8.23|8.42|8.62|8.74|9.02|8.97|8.75|8.89|8.43|9.03|9.22||9.1|9.31|9.3|10.01|9.88|7.59|7.73|7.93|8.21|8.29|8.78|8.73|8.3|8.07|8.18|9.22|8.94|7.48|7.5|7.45|7.3|7.39|7.57|8.22|8.1|8.22|8.42|8.65|8.5|8.91|8.49|7.5|7.48|7.42|7.26||6.97|7.25|6.77|6.97|7.49|7.54|7.71|7.07|7.1|7.2|7.15|7.03|7.04|6.96|7.31||8.75|7.99|7.62|7.84|7.19|7.68|8|8.23|7.14|7.29|7.15|7.34|7.48|7.62|7.53|7.66|7.38|7.03|7.07|6.83|6.75|6.63|7.35|7.57|7.85|8.1|7.86|7.88|7.95|8.4|8.47|8.6|8.5|8.57||8.69|8.99|8.85|8.79|8.63|8.53|8.58|8.87|9.06|9.28|9.14|8.87|8.82|8.68|8.72|8.9|8.95|9.7|10.51|10.82|10.73|10.45|10.25|9.82|9.84|9.74|9.7|9.38|9.11|9.06|9.38|9.55|9.38|9.39|9.65|9.65|8.92|8.94|8.96|9.74|9.69|9.68|10.09|10.2|10.48|10.27|10.76|11.15|11.36|10.46|10.44|10.38|9.78|10.33|10.09|9.35|9.48|9.29
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||28.45|27.52|27.83|27.42|27.6|26.7|27|26.96|27.08|28|28.18|28.06|26.26|24.28|24.64|25.25|25.18|25.42|25.69|25.2|25.3|24.79|23.79|23.85|23.81|24.11|24.5|24.88|24.58|23.86|21.47|22.16|23.16|21.95|22.35|22.94|22.86|22.93|22.7|23.8|23.98|23.5|23.55|22.95|22.65|21.96|23.77|22.74|23.11|23.2|23.8|23.5|23.98|22|20.83|19.2|20.44|20.48|21.66|21.55|21.8|21.73|22.03|22.59|22.75|23.32|21.87|21.07|20.82|21.05|20.56|19.89|19.36|19.98|18.93|18.84|18.74|18.57|17.66|17.07|16.72|16.64|16.51|16.15|16.36|16.75||16.64|16.03|16.02|16.93|17.39|17.56|17.36|17.36|17.17|17.19|17.37|17.48|17.88|18.06|18.05|17.92|17.84|17.76||17.62|17.76|17.76|17.9|19.68|19.42|19.15|18.9|19.05|18.79|18.88|19.18|19.07|19.14|18.74|19.33|19.49|19.84|19.58|20.13|20.3|20.68|20.35|19.54|19|18.98|17.91|18.32|18.61|19.13|19.04|19.1|19.13|19.1|18.77||18.55|18.55|18.62|18.6|18.34|18.92|19.57|19.75|19.38|19.45|19.53|19.16|19.9|19.82|19.71||19.7|20.15|21|21.16|21.07|21.96|21.9|20.92|21.25|21.52|21.74|21.03|21.25|20.85|20.98|20.97|20.75|20.7|20.12|19.49|19.34|19.04|18.66|18.49|18.95|19.69|18.82|18.29|18|19.27|19.83|20.55|21.15|21.52||21.23|21.32|22.14|22.35|21.27|22.1|22.54|21.88|21.98|22.5|22|22.1|22.2|23.11|22.52|26.75|27.5|29.1|28.48|24.85|25.25|24.38|23.76|24.7|23.2|23.02|22.83|22.44|21.57|21.62|23.18|23.6|22.9|23.38|24.3|24.95|25.12|23.88|23.9|25.86|26.55|26.95|27.88|28.6|27.96|28.05|26.76|28|25.39|23.45|21.8|22.11|23.28|25.72|25.67|25.32|24.95|23.88
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||24.97|24.8|25.02|25.61|26.34|26.87|26.36|26.15|23.72|22.93|22.72|22.85|22.48|22.16|22.13|21.62|21.78|22.67|22.62|23.41|23.87|23.73|23.54|23.03|23.5|23.8|23.99|26.8|26.81|27.79|27|25.9|25.88|26.05|26.34|26|25.12|25.85|26.36|25.54|26.67|27.21|27.5|27.92|28.13|26.95|28.98|29.45|27.94|27.82|28.5|29.28|33.34|30.31|27.6|24.21|23.72|23.65|23.35|22.99|22.64|23|24.18|26.52|26.82|26.46|25.59|26.22|26.28|25.23|26.46|26.95|27.86|28.45|26.76|26.58|27.23|26.12|26.32|24.07|23.59|24.85|24.8|24.41|23.99|22.63||22.32|22.08|23.11|23.62|23.7|25.35|25.42|25.85|26.92|26.82|28.1|28.36|28.37|30.3|30.95|31.15|31.3|28.35||26.56|28.25|28.37|27.44|27.4|26.04|27.61|30.28|31.55|28.38|25.68|26.76|26.5|26|25.63|25.36|23.96|23.72|27.48|28.48|29.12|27.07|28.65|30.08|28.25|28|28.6|27.37|29.46|34.9|35.73|35.97|33.8|32.35|33.16||30.52|30.66|29.75|30.43|31.69|31.95|32.6|33.9|29.48|31.1|31.48|32|30.09|28.47|27.36||29.4|30.82|32.42|32.7|35.15|35.72|32.23|32.99|36.46|35.15|36.6|35.85|37.7|43.6|41.19|44.52|37.5|36.49|37.7|37|29.57|25.17|24.98|26.88|26.3|27.9|28.55|29.66|29.38|32.7|37.32|38.65|39.49|42.3||44.39|46.38|47.28|49.5|49.89|53.45|56.95|58.4|59.99|64.9|61.75|64.45|67.8|69.8|64.96|63.98|54.5|55.2|58|63.5|62.97|67.77|64|59.55|62.16|65.22|61.49|55|51.5|49.8|45.63|47|46.3|45.5|39.6|38.83|35.83|32.48|33.77|34.74|37.98|33.28|35.62|35.3|30.95|30.95|31.8|32.34|41|43.48|43.23|44.5|46.2|42.19|51.72|43.04|38.19|34.2
07309|100342|/equities/greattown|SHANGHAICOMP||4.99|4.52|4.45|4.32|3.7|3.4|3.73|3.33|3.47|3.15|3.3|3.33|3.32|3.35|3.16|3.16|3.15|3.25|3.21|3.26|3.22|3.25|3.4|3.29|3.46|3.42|3.58|3.3|3.35|3.53|3.62|3.72|3.82|3.25|3.28|3.22|3.15|3.32|3.26|3.44|3.87|4.06|4.1|4.27|4.05|3.79|3.77|4.14|4.31|4.08|4.13|4.11|4.67|4.25|4.02|3.48|3.19|3.3|3.4|3.33|3.45|3.85|3.73|3.22|3.61|3.59|3.98|4.7|4.43|3.99|4.65|4.95|5.2|4.81|4.39|4.29|3.89|3.95|4.27|3.41|3.21|2.99|3.03|2.97|2.93|2.86||2.77|3.12|3.16|2.98|2.99|3.02|3.04|3.11|3.12|3.14|3.24|3.32|3.2|3.24|3.28|3.28|3.12|3.18||3.26|3.3|3.38|3.48|3.68|3.63|3.66|3.75|3.77|3.6|3.29|3.16|3.17|3.25|3.09|3.12|3.12|3.11|3.19|3.2|3.23|3.19|3.14|3.21|3.21|3.19|3.25|3.28|3.28|3.33|3.36|3.39|3.39|3.37|3.34||3.2|3.17|3.23|3.21|3.42|3.51|3.67|3.89|3.4|3.52|3.42|3.22|3.27|3.43|3.52||3.3|3.39|3.51|3.54|3.45|3.41|3.53|3.46|3.37|3.47|3.46|3.55|3.68|3.79|3.95|3.97|3.74|3.6|3.48|3.56|3.36|3.38|3.3|4.02|4.2|4.68|4.66|4.44|3.9|3.92|3.72|3.82|3.79|3.93||3.74|3.81|3.82|3.72|3.59|3.99|3.61|3.65|3.63|3.65|3.73|3.81|3.65|3.83|3.97|3.82|3.7|3.64|3.77|3.8|3.72|3.64|3.57|3.63|3.66|3.53|3.65|3.73|3.85|3.85|3.83|3.77|3.69|3.78|3.85|3.7|3.66|3.7|3.65|3.65|3.73|3.78|3.86|3.91|4.03|4.18|4.09|4|4.17|3.92|3.87|3.8|3.92|4.17|4|4.02|4.15|4.34
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.244|0.236|0.238|0.247|0.237|0.236|0.25|0.235|0.237|0.224|0.226|0.225|0.223|0.224|0.215|0.213|0.209|0.21|0.211|0.212|0.222|0.232|0.236|0.233|0.242|0.245|0.238|0.238|0.234|0.237|0.235|0.24|0.252|0.216|0.23|0.232|0.232|0.238|0.241|0.24|0.26|0.273|0.276|0.283|0.27|0.268|0.274|0.288|0.298|0.264|0.256|0.258|0.298|0.278|0.254|0.206|0.2|0.207|0.213|0.199|0.199|0.21|0.21|0.2|0.199|0.197|0.182|0.178|0.183|0.18|0.228|0.243|0.257|0.256|0.246|0.248|0.242|0.245|0.257|0.234|0.231|0.233|0.236|0.234|0.237|0.236||0.235|0.238|0.245|0.219|0.215|0.218|0.218|0.222|0.225|0.223|0.231|0.236|0.225|0.24|0.224|0.216|0.211|0.219||0.231|0.242|0.258|0.26|0.276|0.275|0.288|0.291|0.306|0.288|0.232|0.218|0.217|0.218|0.221|0.227|0.229|0.241|0.254|0.264|0.27|0.268|0.272|0.284|0.286|0.284|0.292|0.298|0.297|0.304|0.306|0.307|0.309|0.315|0.322||0.311|0.317|0.319|0.318|0.33|0.335|0.345|0.366|0.326|0.338|0.307|0.292|0.298|0.301|0.301||0.311|0.312|0.314|0.313|0.313|0.311|0.313|0.314|0.318|0.32|0.322|0.322|0.327|0.331|0.345|0.326|0.328|0.33|0.33|0.337|0.323|0.327|0.324|0.354|0.356|0.38|0.35|0.346|0.321|0.328|0.33|0.334|0.339|0.341||0.339|0.351|0.368|0.351|0.343|0.343|0.321|0.316|0.311|0.314|0.318|0.321|0.319|0.34|0.347|0.345|0.345|0.346|0.346|0.348|0.35|0.344|0.348|0.351|0.348|0.347|0.355|0.358|0.358|0.358|0.357|0.359|0.36|0.365|0.369|0.363|0.36|0.36|0.363|0.367|0.37|0.372|0.374|0.374|0.373|0.373|0.374|0.381|0.385|0.378|0.374|0.379|0.393|0.394|0.379|0.382|0.384|0.393
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.2|6.05|5.95|6.13|5.93|5.84|6|5.82|5.87|5.98|6.02|6.37|6|6.03|5.95|5.97|5.98|6.18|6.25|6.31|6.61|6.88|7.02|6.58|6.65|7|7.05|6.19|6.34|6.57|5.8|5.86|6.08|6.04|6.23|6.18|6.13|6.24|6.45|6.48|7.42|8.55|8.88|8.4|8.56|9.18|8.14|7.48|7.85|7.4|6.58|6.88|7.05|6.41|5.86|4.92|4.79|5|4.94|4.89|5.02|5.23|5.27|5.24|5.28|5.6|4.86|4.41|4.87|4.98|5.23|5.58|6.15|6.25|6.02|5.96|5.73|5.8|6.32|6.47|6.18|6.49|6.56|6.59|6.76|6.44||6.18|6.93|6.94|7.15|7.2|7.35|7.44|7.82|8|8.07|8.21|8.31|8.04|8.05|7.23|7.12|7.19|7.56||7.36|6.42|6.49|6.34|6.54|6.28|6.58|6.95|7.16|6.84|6.44|7.37|7.02|6.93|7.36|7.5|7.74|7.79|7.85|8.01|8.14|8.11|8.11|8.42|8.8|9.05|8.63|9.6|9.37|9.87|9.99|10.25|10.45|10.44|10.33||10.43|10.93|11.05|12.54|13.8|11.54|7.16|7|6.43|6.45|6.66|6.1|5.85|5.89|5.21||5.42|5.52|5.79|5.8|5.68|5.94|6.06|5.81|6.05|6.15|6.03|6|6.19|6.51|7.59|7.46|6.99|6.8|6.5|6.41|5.41|5.31|5.41|6.22|6.64|7.28|7.2|6.2|5.72|6.13|6.29|6.51|6.36|6.52||6.31|6.59|7.06|6.98|7.13|7.51|7.64|7.07|6.84|7.05|6.37|6.53|6.96|7.64|7.85|8|7.44|7.74|8.07|8.88|10.17|10.98|10.7|9.55|8.38|8.8|8.24|8.06|7.65|7.43|8.1|8.38|8.6|8.32|8.33|9.18|7.75|7.97|7.07|7.35|7.98|6.9|6.18|5.85|5.96|6.45|6.22|6.75|6.9|6.74|6.67|6.98|6.48|7.65|7.94|6.19|7.19|8.61
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.89|1.86|1.94|2.07|1.99|1.88|2.13|1.96|1.95|1.91|2.18|2.01|2.4|2.08|1.67|1.66|1.67|1.72|1.78|1.7|1.76|1.76|1.87|1.82|1.89|1.86|1.84|1.85|1.9|1.92|1.89|1.96|1.98|2.02|2.05|1.94|1.9|2.07|2.05|2.02|2.24|2.29|2.5|2.69|2.55|2.35|2.48|2.61|2.9|2.24|1.97|2.13|2.29|2.08|1.89|1.47|1.38|1.42|1.45|1.42|1.48|1.53|1.46|1.43|1.46|1.51|1.49|1.42|1.59|1.75|1.88|2.06|2.3|2.17|1.91|1.89|1.76|1.79|1.91|1.95|2.07|2.16|2.22|2.18|2.26|2.22||2.09|2.43|2.41|2.29|2.29|2.32|2.33|2.41|2.43|2.48|2.61|2.65|2.62|2.64|2.57|2.59|2.62|2.74||2.81|2.81|2.84|2.98|3.12|3.03|3.14|3.27|3.39|3.24|2.9|2.85|2.83|2.78|2.91|2.96|2.96|2.93|3|3.15|3.21|3.05|2.89|3.06|3.04|2.98|3.02|3.04|3.02|3.19|3.2|3.22|3.3|3.11|3.16||3.08|3.1|3.17|3.09|3.38|3.37|3.39|3.68|3.18|3.3|3.06|2.68|2.79|2.88|2.88||2.96|3.12|3.28|3.29|3.22|3.18|3.18|3.28|3.2182|3.3273|3.2545|3.4273|3.5364|3.6727|3.5545|3.5545|3.5545|3.5818|3.8545|4.1273|4.0273|4.4455|4.4364|4.8727|5.1727|5.5455|5.2636|4.5727|3.7364|4.0182|4.0273|4.2091|4.1818|4.2818||4.1545|4.2182|4.2727|4.2091|4|4.0909|3.8909|3.9|3.8182|3.8273|3.8636|3.9545|3.7727|4.1182|4.2182|4.3818|4.3364|4.3|4.3909|4.4|4.4091|4.2727|4.0636|4.2|4.2909|4.2|4.2636|4.7273|4.7359|4.7446|4.8052|4.7879|4.9004|5.1602|5.2208|5.1169|5.1602|5.2468|5.1255|5.013|5.0216|4.8571|4.9351|4.9351|4.9091|4.987|4.9351|5.0649|5.2121|4.7706|4.5887|4.71|5.013|5.4805|5.1255|5.0823|5.1602|5.2727
07313|100437|/equities/grinm-material|SHANGHAICOMP||22.99|22.6|21.86|22.06|22.29|25.03|23.5|20.8|19.68|19.83|19.97|21|19.91|19.81|19.2|20.29|18.75|19.22|17.74|17.88|19.18|19.58|19.8|18.37|18.99|19.2|16.27|16.85|17.32|18.95|19.99|22.67|20.8|18.77|20|17.55|15.64|17.07|16.87|15.98|16.64|17.28|18.36|19.5|22.5|25.72|24.44|21.41|14.62|12.31|11.55|11.17|12.4|10.91|9.98|9.07|9.12|9.37|9.31|9.05|8.96|9.12|9.3|9.05|9.01|9.03|9.11|9.39|9.88|9.85|9.69|9.71|9.89|9.78|10.09|10.72|10.39|11.24|11.68|11.47|11.5|11.73|11.31|11.15|11.23|10.45||10.21|10.93|10.94|11.49|11.84|12.45|12.41|12.44|12.85|13.14|13.17|13.38|13.67|14.13|12.72|12.44|12.5|12.39||12.29|12.47|12.75|12.83|12.35|12.59|12.97|13.37|13.5|13.35|13.55|14.24|14.61|13.14|13.52|13.22|13.66|13.59|13.75|13.7|13.62|13.64|14.82|15.78|16.13|16.5|15.58|15.51|15.14|14.33|14.11|14.15|14.58|14.42|14.32||13.7|13.42|13.37|12.94|13.65|14.04|14.2|14.04|14.05|14.28|14.29|14.19|13.64|13.58|13.4||14.12|14.14|14.97|15.18|14.88|17.92|18.59|18.65|17.8|16.9|17.25|17.42|18.86|19.78|19.19|18.93|18.11|17.37|17.22|16.46|15.25|13.96|13.8|15.18|14.95|15.62|15.82|14.1|14.44|14.86|15.7|15.82|14.96|14.65||14.7|15.46|15.49|16.45|17.63|16.37|16.53|17.2|16.67|16|14.42|13.83|13.19|14.22|13.85|13.55|13.55|14.23|14.82|15.63|15.23|16.51|17.18|16.65|17.13|16.88|16.96|16.25|15.38|15.34|14.68|14.63|13.88|14.18|13.7|12.97|12.55|12.06|12.07|11.82|11.7|11.82|12.1|11.98|11.75|12.38|13.11|13.55|13.08|12.27|11.44|12.19|13.46|14.33|13.45|13.68|13.87|14.22
07314|101007|/equities/guangan|SHANGHAICOMP||4.96|4.95|5.08|5.08|4.97|5.49|6.02|5.53|5.06|5.02|5.1|5.24|5.3|5.44|5.27|5.09|5.24|5.35|5.45|5.5|5.97|5.85|6.02|6.44|6.58|6.68|6.24|6.4|6.92|6.9|5.76|5.45|5.35|5.89|5.82|4.77|4.61|4.63|4.63|4.52|4.97|5.43|8.05|7.7|6.17|5.34|4.59|3.91|3.92|3.95|3.59|3.72|3.91|3.56|3.26|2.96|3.02|3.15|3.17|3.25|3.3|3.31|3.3|3.24|3.43|3.5|3.48|3.48|3.7|3.76|3.94|4.73|4.68|4.27|4.1|3.54|3.3|3.39|3.47|3.38|3.38|3.38|3.45|3.7|3.15|3.05||2.95|3.44|3.42|3.59|3.61|3.68|3.51|3.67|3.73|3.68|3.61|3.6|3.76|3.49|3.49|3.42|3.3|3.41||3.42|3.44|3.46|3.47|3.47|3.46|3.45|3.56|3.66|3.61|3.6|3.69|3.67|3.88|3.78|3.3|3.39|3.5|3.48|3.41|3.35|3.29|3.23|3.27|3.25|3.24|3.33|3.35|3.35|3.48|3.48|3.45|3.48|3.44|3.42||3.32|3.34|3.39|3.34|3.51|3.53|3.57|3.59|3.54|3.5|3.4|3.28|3.38|3.41|3.42||3.38|3.48|3.71|3.78|3.82|4.33|4.21|3.5|3.49|3.64|3.58|3.6|3.54|3.28|3.34|3.43|3.43|3.43|3.3|3.21|3.21|3.1|3.23|3.37|3.31|3.4|3.34|3.35|3.45|3.6|3.63|3.53|3.44|3.48||3.4|3.53|3.66|3.72|3.81|3.91|3.84|3.45|3.37|3.47|3.41|3.54|3.66|3.63|3.63|3.8|3.92|3.84|3.63|3.46|3.48|3.32|3.15|3.07|3.06|2.94|2.98|3|3.16|2.99|3.05|3.01|3.06|3.1|3.19|3.11|3.08|3.1|3.04|3.06|3.22|3.4|3.59|3.49|3.44|3.27|3.4|3.12|3.05|2.97|2.89|2.94|3.04|3.12|3.17|3.39|3.49|3.49
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||14.33|14.48|15.12|15.85|15.88|15.84|15.94|16.5|14.95|14.52|16.32|13.57|13.65|13.75|13.29|13.07|12.46|11.37|11.24|11.04|11.01|11.08|11.03|10.75|9.94|9.97|10.42|11.4|12.08|12.47|12.97|14.14|12.35|11.65|11.86|11.78|11.18|12.57|11.68|11.07|12.52|14.06|13.92|13.78|13.12|13.5|12.48|13.77|13.97|13.33|12.97|12.38|13.62|12.38|11.43|10.37|10.77|10.9|10.7|11.02|11.33|11.8|12.89|12.94|14.25|14.71|13.15|13.99|11.06|11.77|9.98|9.94|10.1|10.13|10.55|10.49|10.27|10.84|11.58|11.69|11.89|12.28|11.77|11.37|11.7|10.82||10.13|12.03|12.94|14.25|14.67|13.97|13.85|14.12|14.35|14.29|15.8|14.03|12.93|12.9|12.73|12.18|12.51|12.58||12.08|11.92|12.23|12.08|11.87|10.6|10.76|11.04|11.12|11.51|11.98|11.84|11.73|11.4|12.64|12|11.65|11.55|11.1|10.98|10.34|11.26|11.83|12.43|12.82|12.78|12.82|12.64|12.19|12.22|12.56|12.18|11.94|11.85|11.55||11.18|10.81|10.65|10.77|11.04|11.51|11.65|11.69|11.84|12.42|11.57|11.42|11.15|11.05|10.58||10.29|10.64|11.63|12|12.21|14.43|13.84|13.54|14.1|13.78|12.45|12.7|12.92|11.7071|11.1357|11.1|11.5714|11.0286|10.6786|10.55|10.2714|9.9|11|11.7143|11.4143|11.5286|11.4357|11.5571|12.0929|12.5857|13.1143|13.2|12.9286|13.5357||14.1286|15.2857|14.9786|15.6|15.9786|16.1143|16.5|16.9786|18.0072|18.4857|19.6429|19.9214|15.2286|13.4071|14.5214|13.4571|13.3143|13.2071|13.0571|13.55|13.5143|13.8571|14.6143|15.2714|15.9286|17.3929|15.5929|14.3857|14.1214|13.7857|13.3571|13.7857|12.9714|13.1786|12.7071|12.8286|12.6786|12.3571|11.7357|12.2857|12.6786|13.0429|12.7143|11.1286|11.4143|11.3429|10.9286|11.0571|10.9786|10.85|10.2071|11.0571|11.1286|11.6429|12.0714|12.5571|11.9286|13.7143
07317|102967|/equities/ellington-elec|SHANGHAICOMP||12.42|12.1|12.65|12.67|12.71|11.62|11.86|11.61|10.97|10.67|11.03|10.25|10.34|10.63|10.3|9.61|9.5|9.18|9.12|8.92|9.06|9.34|9.17|8.76|8.68|8.84|8.79|10.26|10.79|11.22|11.05|10.69|11.33|11.51|10.84|10.97|10.4|10.68|10.22|9.56|10.52|10.85|10.92|9.84|9.48|9.31|9.57|10.33|10.07|10.65|10.36|9.82|10.45|9.22|8.4|7.7|7.79|8.05|7.9|7.19|7.17|7.27|7.86|7.86|8.72|8.76|8.03|8.05|7.81|7.54|7.33|7.33|7.35|7.3|7.45|7.37|6.94|6.8|6.98|7.19|7.29|7.37|7.14|7.05|7.16|6.67||6.3|7.03|7.17|7.61|7.79|8.17|8.16|8.01|8.17|8.27|8.49|8.42|8.5|8.35|8.19|7.8|8.13|8.09||7.87|7.75|7.96|8.01|7.78|7.54|7.72|8.18|8.09|8.04|8.5|8.56|8.52|8.31|8.32|8.39|8.2|8.28|8.2|8.35|7.53|7.65|7.85|8.12|7.85|7.84|7.73|7.78|7.32|7.35|7.36|7.34|7.34|7.3|7.21||7.13|6.94|6.9|6.65|6.87|7.06|7.16|7.12|7.23|7.37|7.08|7.15|7.09|7.29|6.46||6.41|6.54|6.97|7.09|7.09|7.47|7.52|7.39|7.2|7.28|6.96|6.84|6.47|6.64|6.35|6.2|6.38|6.32|6.12|6.12|5.98|5.79|5.9|6.24|6.28|6.49|6.33|6.48|6.65|6.97|7.15|7.3|7.2|7.32||7.38|7.85|7.77|8.26|8.2|7.34|7.18|7.29|7.65|7.89|7.8|7.32|7.1|6.9|7.16|7.48|7.55|7.69|7.83|8|8.67|7.86|7.84|7.76|7.97|7.78|7.87|7.42|7.47|7.29|7.48|7.52|7.57|8.6|7.3|7.01|6.95|6.9|6.82|7.08|7.55|7.06|7.2|7.15|7.25|7.14|7.36|7.27|7.17|7.02|6.48|6.78|7.58|7.82|7.9|8.09|8.02|8.37
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||24.06|22.32|23.15|23.94|22.5|19.56|18.91|16.13|15.99|16.48|16.7|16.49|16.77|14.34|13.78|13.55|14.38|14.7|14.3|14.58|14.59|14.3|14.07|11.57|13.02|14.41|14.09|14.99|15.52|16.38|15.98|14.89|14.21|12.5|10.45|10.02|9.77|12.48|13|12.14|12.17|13.72|15.5|15.23|13.41|13.02|12.7|13.15|12.71|13|11.72|10.85|11.83|10.95|10.05|9.01|9.23|9.4|9.33|9.5|9.7|9.8|9.78|9.28|9.6|9.7|9.75|9.89|10.33|10.48|11.16|11.41|12.25|11.85|12.2|11.48|11.38|17.25|15.68|14.73|15|12.76|11.82|11.53|13.35|11.3||11.05|15.04|17.07|17.06|17.05|17.37|16.8|18.58|17.25|17.5|17.53|17.23|16.99|16.76|16.36|16.25|15.58|15.92||16.01|15.7|15.8|15.9|15.54|15.5|15.55|15|15.35|15.27|15.13|15.05|14.85|14.44|13.93|14.33|14.45|14.36|14.76|14.59|14.46|14.37|14.25|14.99|15.13|15.32|15.9|16.34|16.68|17.09|16.15|16.15|16.34|16.07|15.98||15.2|14.77|15.2|15.21|16.16|16.35|16.17|15.72|15.5|15.44|15.52|15.3|15.15|15.19|14.33||14.97|16.11|16.9|16.7|16.05|16.61|17.02|16.88|16.88|16.9|16.3|15.32|15.86|16.4|15.27|15.38|16.07|15.8|16.3|15.82|15.36|14.35|14.73|17.88|18.77|17.37|17.17|17.1|16.28|16.63|16.86|16.29|15.66|15.19||15.1|15.88|17.18|18|17.66|18.24|18.09|14.98|14.44|14.15|14.23|13.94|13.33|13.37|14.25|14.21|13.94|14.09|14.28|14.35|14.54|14.23|13.88|13.26|13.36|12.74|13.25|13.45|14.06|13.95|13.69|13.98|13.65|13.85|14|13.48|13.36|13.38|13.11|13.36|13.75|13.75|13.89|13.94|13.8|13.48|13.7|13.33|13.33|12.81|11.88|12.99|13.19|13.8|14.08|14.87|15.29|15.73
07319|100614|/equities/guanhao|SHANGHAICOMP||3.28|3.24|3.28|3.53|3.17|3.17|3.21|3.19|3.2|3.19|3.3|3.24|3.22|3.24|3.18|3.12|3.1|3.14|3.13|3.1|3.16|3.14|3.12|3.1|3.16|3.36|3.45|3.45|3.48|3.55|3.35|3.25|3.27|3.29|3.3|3.28|3.24|3.28|3.12|3.09|3.29|3.57|3.77|3.83|3.69|3.45|3.46|3.43|3.48|3.45|3.23|3.14|3.51|3.24|2.97|2.66|2.6|2.73|2.72|2.73|2.78|2.82|2.83|2.66|2.78|2.8|2.8|2.7|2.83|2.9|3.02|3|3.13|3.11|3.12|3.08|3.04|2.87|2.99|2.97|2.97|3.03|2.94|2.94|3.04|3.03||2.74|3.24|3.27|3.41|3.47|3.52|3.48|3.56|3.59|3.57|3.63|3.63|3.61|3.6|3.63|3.56|3.56|3.61||3.62|3.63|3.6|3.59|3.55|3.56|3.63|3.61|3.78|3.5|3.39|3.45|3.5|3.44|3.48|3.5|3.53|3.58|3.88|3.92|3.93|3.83|3.82|4.29|4.25|4.47|4.47|4.48|4.52|4.62|4.72|4.78|4.67|4.69|4.63||4.64|4.28|4.5|4.12|4.26|4.39|4.04|4.02|3.83|3.92|3.75|3.5|3.55|3.56|3.58||3.47|3.62|3.82|3.85|3.83|3.79|3.88|3.94|4.08|4.24|4.2|4.24|4.04|4|3.65|3.69|3.65|3.95|3.43|3.32|3.45|3.11|3.2|3.48|3.56|3.73|3.68|3.66|3.86|4.26|4.33|4.26|4.31|4.43||4.62|4.81|4.95|5.09|4.99|4.67|4.59|4.56|4.73|4.57|4.57|4.67|4.7|4.8|5.12|5.32|5.33|5.65|6.08|5.87|5.55|5.2|5.59|5.6|5.5|5.03|5.22|5.5|5.6|5.72|5.59|5.78|5.14|5.26|5.35|5.5|5.15|4.88|4.83|4.92|5.14|5.17|5.4|5.51|5.68|5.94|6.33|6.25|6|5.71|5.39|6.04|5.28|5.19|4.9|5.31|4.62|4.52
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||20.69|20.4|30.19|34.29|30.66|29.49|25.6|25.01|23.75|19.48|19.23|17.62|17.65|17.8|15.72|15.54|14.77|15.33|14.93|15|15.77|15.58|15.05|14.64|14.16|14.23|13.76|14.17|14.26|14.73|14.67|14.55|14.62|17.94|15.19|14.06|13.81|13.73|13.7|14.08|16.69|17.64|18|18|17.43|18.68|15.5|15.19|14.22|14.29|13.97|13.27|15.8|14.58|13.86|11.84|12.17|13.4|12.4|12.67|12.77|13.18|15.06|14.22|14.15|14.38|13.47|12.97|13.26|13.7|14.33|14.82|15.98|15.9|15.58|15|15.11|14.6|15.16|15.35|15.49|16.26|14.26|14.05|14.37|14.18||13.06|15.75|15.95|16.63|16.5|16.15|15.65|15.6|15.75|16.16|16.47|16.59|16.03|15.82|15.86|15.6|15.75|16.22||16.22|16.4|16.27|17.14|17.17|16.28|15.43|15.56|16.5|16.5|14.58|14.78|15.69|17.2|14.73|15|15.05|14.51|15.19|14.6|14.79|14.39|14.09|14.7|15.07|15.2|15.3|15.6|15.72|17.16|18.2|18|16|13.53|13.6||14.6|14.39|14.32|13.95|12.75|12.77|13.18|13.43|13.7|14.49|14.78|12.93|12.82|13.19|12.95||14.85|14.87|14.9|15.54|14.78|15.19|16.09|15.68|16.59|16.6|16.62|17.49|17.41|18.31|17.1|15.97|14.27|13.42|13.9|13.7|12.1|11.8|12.14|13.8|13.65|14.25|13.78|13.73|13.74|15.08|15.39|16.99|15.2|15.08||14.79|16.14|15.88|14.8|13.96|13.76|13.78|13.52|12.96|14.27|15.3|13.85|13.35|12.39|12.81|12.65|12.54|12.68|13.09|13.39|13.75|13.65|14.07|13.16|12.95|12.95|12.91|13.08|13.2|12.4|12.72|13.1|13.17|13.19|12.63|12.3|12.99|12.35|12.45|12.72|13.22|13.03|13.04|13.47|14.1|13.89|14.49|14.55|14.69|13.8|13.6|12.96|11.89|12.18|11.61|12.66|12.6|12.88
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.63|4.62|4.56|4.73|4.73|4.73|4.81|4.79|4.81|4.77|5.24|5.34|4.7|4.62|4.6|4.53|4.51|4.6|4.55|4.9|4.29|4.3|4.27|4.14|4.05|3.92|3.97|4.1|4.17|4.23|4.11|4.02|4.08|4.1|4.11|4.07|4.03|4|3.96|3.87|4.13|4.3|4.54|4.58|4.53|4.41|4.24|4.39|4.31|3.95|3.78|3.7|4.21|3.85|3.51|3.12|3.14|3.23|3.24|3.27|3.42|3.33|3.4|3.28|3.21|3.25|3.31|3.24|3.35|3.38|3.67|3.74|4.04|4.1|4.21|4.49|4.4|4.63|4.77|4.88|4.64|4.73|4.56|4.48|4.77|4.48||4.39|5.47|5.49|5.81|5.92|5.81|5.6|5.72|5.73|5.8|5.7|5.7|5.63|5.61|5.57|5.49|5.54|5.63||5.65|5.67|5.67|5.74|6.19|6.01|5.86|5.85|5.86|5.81|5.75|5.64|5.61|5.57|5.6|5.59|5.63|5.87|5.87|5.99|5.9|5.83|5.9|5.8|5.89|6.07|6.23|6.47|6.11|6.22|6.2|6|5.96|5.92|5.88||5.7|5.67|5.68|5.6|5.8|5.93|6.02|5.89|5.8|5.81|5.77|5.72|5.63|5.85|5.55||5.61|5.74|6.05|6.04|6.04|6.12|6|5.88|6.28|6.37|6.89|5.99|6.03|5.99|5.98|6.12|6.15|6.22|6.25|6.16|6.49|5.7|5.93|6.24|6.3|6.41|6.42|6.37|6.51|6.87|6.81|6.64|6.62|6.57||6.66|6.81|7|7.19|7.02|7.22|6.98|6.9|6.92|6.88|6.93|6.92|6.8|7|6.67|7.03|7.26|7.35|7.49|7.3|7.23|7.17|7.01|6.74|6.75|7|6.93|7.13|7.35|7.47|7.79|7.7|7.75|7.92|7.91|7.88|7.74|7.75|7.51|7.82|7.99|8.56|8.12|8.24|8.59|8.14|7.93|8.11|7.65|7.47|7.15|7.39|7.33|7.52|7.93|8.09|8.27|8.17
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||39.6|40.24|40.86|40.65|41.77|41.56|44.28|45.76|42.82|43.15|41.47|42.1|41.25|42.99|44.49|42.15|43.68|47.67|49.97|49.17|56.98|54.54|50|47.51|42.3|43.49|38.7|37.77|36.75|38.5|36.62|34.4|33.71|31.1|31.83|33.49|33.18|34.27|33.92|34.16|33.98|36.82|36.17|33.15|31.75|29.76|30.69|32.71|32|32.33|31.21|31.38|31.48|29.64|27.45|22.1|22.28|22.69|22.57|23.03|23.85|24.1|24.29|25.2|25.85|26.36|27.8|29.16|30.12|30.28|30.69|31.16|33.81|32.7|32.47|30.75|29.52|28.2|28.63|29.47|30.28|31.24|31.82|32.5|32.54|31.58||30.1|30.65|33.75|29.93|29.85|28.29|25.27|24.86|25.7|26.35|26.79|27|27.98|26.88|28.78|24.44|25.15|25.72||26.77|27.65|28.1|29.16|27.78|28.65|29.18|29.49|30.61|30.12|29.96|29.4|33.49|32.83|34.19|35.1|35.25|35.91|37.93|40.38|41.3|39.3|36.28|36.35|37.3|38.68|39.3|39.85|41|41.32|40.47|42.13|41.39|40.5|39.5||33.85|34.74|35.55|35.33|35.74|38.38|38.8|38.3|37.98|39.47|38.6|34.52|30.33|29.48|27.98||27.22|23.04|25.19|26.49|26.95|26.4|26.22|25.99|25.38|26.26|25.85|25.59|26.65|27.22|27.54|26.58|24.43|23.6|25.39|23.44|22.18|21.71|21.98|24.58|23.4|24.98|25.68|26.7|25.77|27.6|28.75|29.06|28.96|29.5||29.7|32.08|33.58|33.66|32.51|32.5|32.48|32.96|31.19|31.39|31.55|30.21|32.3|35.31|36.92|39.78|39.09|41.58|40.89|39.33|34.45|34.25|37.11|38.39|38.38|38.77|40.54|43.63|46.92|51.43|53.58|53.3|54.98|57.51|60.85|62.26|60.49|56.5|55.3|57.8|57|56.99|57.82|55.71|60.8|52.99|52|52.6|61.07|57.89|56.33|49.25|53|55.95|53.8|56.08|55.2|57.91
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.8|2.72|2.81|2.95|2.9|3.04|2.83|2.89|2.8|2.8|2.86|2.94|2.97|2.97|2.85|2.78|2.82|2.89|2.89|2.87|2.99|3.02|3.07|3.12|3.23|3.27|2.97|3.2|3.08|3.19|3.33|3.3|3.18|3.49|3.05|2.76|2.71|2.77|2.78|2.78|2.63|2.92|3.47|3.91|3.03|2.4|2.38|2.56|2.66|2.55|2.21|2.15|2.4|2.19|2|1.8|1.78|1.8|1.76|1.82|1.86|1.76|1.83|1.73|1.7|1.71|1.74|1.7|1.83|1.93|2.26|2.57|2.28|2.35|2.36|2.25|2.2|2.39|2.54|2.46|2.45|2.5|2.66|2.3|2.35|2.3||2.22|2.44|2.45|2.52|2.54|2.58|2.55|2.61|2.64|2.63|2.65|2.69|2.69|2.74|2.64|2.64|2.65|2.67||2.7|2.73|2.73|2.74|2.78|2.8|2.8|2.86|2.91|2.89|2.77|2.86|2.82|2.8|2.77|2.76|2.87|2.93|2.89|2.86|2.86|2.8|2.78|2.86|2.84|2.86|2.94|2.89|2.89|2.93|3.06|2.84|2.87|2.9|2.8||2.75|2.72|2.73|2.69|2.73|2.77|2.84|2.84|2.78|2.79|2.78|2.7|2.74|2.79|2.8||2.81|2.93|3.18|3.27|3.16|3.2|3.21|2.96|3.11|3.23|3.27|3.55|3.07|3.01|3.26|3.4|3.23|2.76|2.69|2.7|2.7|2.63|2.71|2.83|2.82|2.77|2.72|2.74|2.77|2.86|2.88|2.86|2.87|2.89||2.83|2.92|2.98|3.05|3.1|3.12|3.13|2.86|2.84|2.87|2.82|2.81|2.82|2.87|2.97|3.22|3.26|3.26|3.29|3.17|3.16|3.22|3.08|2.94|2.95|2.8|2.82|2.85|2.91|2.89|2.96|2.92|2.95|2.98|3.05|3.07|2.99|3.01|2.96|3.01|3.13|3.2|3.36|3.53|3.35|3.28|3.3|3.01|3.01|2.96|2.77|2.82|2.96|3.03|3.02|3.09|3.45|3.43
07327|100732|/equities/rongtai|SHANGHAICOMP||7.37|7.47|7.89|8.24|8.44|9.02|9.79|8.99|8.61|8.28|8.69|8.91|9.36|8.99|8.8|8.32|7.71|8.15|8.2|7.5|8.3|8.4|8.47|7.55|7.14|6.5|6.75|7.79|8.57|9.83|9.18|7.64|7.66|4.98|4.8|4.2|3.7|3.87|4.13|4.24|5|5.98|5.86|5.37|6.62|5.47|4.76|4.99|4.75|4.97|4.07|3.37|3.72|3.38|3.24|2.55|2.32|2.48|2.51|2.58|2.86|2.73|2.83|2.94|2.92|3.03|3.36|3.41|3.97|4.19|3.93|3.97|4.04|3.75|4.12|4.35|4.3|4.71|4.99|5.02|4.85|4.87|4.4|4.31|3.85|3.52||3.02|3.52|3.49|3.65|3.88|3.89|3.19|3.1192|3.5071|3.8238|4.0217|3.4358|4.1879|4.0138|3.8554|3.8554|4.9242|4.7025||4.0771|4.465|3.9425|3.1983|2.8738|2.6679|2.4463|2.2404|2.0742|2.1929|2.5017|2.47|2.2642|2.3671|2.2958|2.1296|1.6625|1.6071|1.9633|2.0821|2.0742|2.0821|2.09|2.0979|1.9633|2.0267|2.1692|2.1771|2.0346|1.9317|1.9475|1.8604|1.7496|1.6467|1.6704||1.6783|1.71|1.6942|1.7258|1.7575|1.8763|1.9475|1.8367|1.9|1.9158|1.8763|1.7338|1.7258|1.7654|1.6863||1.6942|1.8446|1.9238|1.9|1.9317|1.8367|1.8208|1.71|1.7733|1.8446|1.8129|1.8525|1.7654|1.8367|1.71|1.7892|1.7021|1.5358|1.615|1.6308|1.6625|1.5279|1.5675|1.7654|2.0267|2.1058|2.2879|2.28|2.185|2.1929|1.8683|1.9554|1.7417|1.7338||1.71|1.7971|1.9396|1.8604|1.7971|1.805|1.7971|1.9554|1.8604|1.7575|1.6467|1.6783|1.6308|1.7654|1.7417|1.8129|1.7496|1.7733|1.8763|1.9317|1.8604|1.9871|1.6625|1.6071|1.6071|1.5992|1.6942|1.8208|1.8921|1.9158|1.7971|1.7417|1.6783|1.8208|1.6467|1.6071|1.6546|1.7892|1.9871|2.1613|2.28|2.2563|2.3038|2.2325|2.3354|2.4938|2.5017|2.66|2.6679|2.5096|2.0742|2.0742|2.3513|2.4463|2.375|2.6204|2.66|2.7392
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||8.17|8.36|7.68|7.87|7.09|6.75|6.96|6.91|6.49|6.28|6.03|6.25|6.3|6.34|7.14|6.8|6.68|7.18|6.33|5.93|5.36|5.34|5.38|4.51|5.23|5.45|5.14|5.16|5.61|5.78|5.54|5.62|5.71|6|5.6|5.3|5.21|6.21|6.6|6.3|6.2|7.62|8.48|7.56|7.05|6.75|6.61|6.75|6.63|7.34|6.4|5.69|5.5|5.05|4.65|4.02|4.22|4.11|4.11|4.24|4.34|4.48|4.57|5.29|5.32|5.96|6.55|6.14|6.46|6.05|6.1|5.26|6.23|6.49|6.75|6.45|6.8|5.69|6.11|6.14|5.89|6.05|5.5|4.98|5.35|4.84||5|6.61|6.81|7.17|7.27|7.39|7.23|7.45|7.39|7.52|7.72|10.74|8.06|6.65|6.67|6.52|6.29|6.39||6.43|6.57|6.5|6.9|6.65|6.77|6.68|6.61|6.94|6.55|6.17|5.97|5.85|5.68|5.57|5.69|5.76|5.66|5.81|5.76|5.74|5.69|5.5|5.87|6.58|6.3|6.22|6.3|6.5|6.56|6.42|6.48|6.79|6.42|6.36||6.14|5.91|5.98|6.05|6.64|7.3|6.86|6.54|6.06|5.96|5.95|5.65|5.68|5.78|6.05||5.79|6.05|6.47|6.38|6.25|6.18|6.6|6.12|6.19|6.18|6.12|6.08|6.25|6.28|6.48|6.79|6.62|6.62|6.15|6.09|6.01|6.19|6.73|7.04|7.05|7.09|6.99|7.06|7.02|7.37|7.53|7.17|7.14|7.17||7.16|7.55|7.89|8.04|7.96|8.04|7.45|7.7|7.39|7.71|7.52|7.69|7.34|7.48|8.04|8.36|8.4|8.68|9.34|10.07|10.01|9.46|8.7|7.28|7.06|6.63|6.89|7.82|6.83|6.38|6.39|6.61|6.87|7.25|7.47|7.32|6.53|6.65|6.48|6.02|5.93|6.64|6.09|5.99|6.22|6.29|6.26|6.34|6.11|5.93|5.58|5.99|6.27|6.2|6.34|7.68|7.08|8.19
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||48.43|48.05|49.3|50|52.13|53.58|57.98|60|55|52.36|48.63|46.89|50.26|44.68|40.7|39.45|38.91|39.99|39.79|41.45|44.98|42.84|40.45|37.14|39.8|42|37.8|37.5|41.87|44.77|42.62|45.98|38.99|40.25|40.5|40.89|39.6|41.91|41.5|43.94|41.17|40.1|41.3|43.24|48.08|53.42|53.1|47.79|54.53|45.06|27.97|17.37|||14.45|13.43|13.66|13.12|12.71|13.13|13.68|13.45|13.99|12.66|13.98|12.82|13.74|14.29|15.46|12.3|13.85|14.19|14.86|15.15|15.55|15.63|14.65|17.1|18.28|18.87|19.01|20.2|19.64|19.38|19.52|18.98||17.07|19.3|20.58|20.64|22.98|18.05|17.38|17.37|18.06|17.08|17.98|17.59|17.27|17.73|17.45|17.05|17.3|18.88||19.79|20.69|21.59|21.66|21.1|20.6|22.06|22.97|22|23.59|23.94|24.54|26.19|26.49|27.5|26.68|20.13|17.29|17.44|18.38|16.58|15.75|14.95|15.77|14.28|14.76|14.28|14.47|14.56|15.15|15.59|15.67|16.25|16.65|16.79||15.59|13.93|14|13.75|14.45|14.94|15.55|15.52|15.47|15.65|15.57|14.67|15.04|15.66|15.58||16|16.51|17.41|17.59|18.66|17.99|18.33|18.89|19.22|19.69|19.28|19.17|19.59|20.34|20.91|19.49|20.95|20.22|20.29|20.13|21.4|19.5|19.64|22.5|23.67|24.5|25.67|25.78|24.85|26.8|27.39|27.1|26.3|22.68||22.43|23.64|23.43|24.8|27.2|28|24.5|19.39|19.49|17.5|17.2|16.37|15.63|15.57|15.83|16.1|15.85|15.8|15.49|16.21|15.88|16.25|17.33|16.71|17.07|17.14|16.82|15.47|16.02|15.6|15.15|15.66|16.6|16.86|17.11|17.33|17.75|17.65|17.87|17.35|17.94|17.75|17.58|17.46|17.33|17.9|17.99|18.2|18.2|17.66|16.77|17.2|17.25|16.7|16.44|17.59|17.68|17.7
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||23.39|23.32|24.98|23.87|23.16|20.1|20.5|18.74|18.8|19.64|18.13|16.14|16.48|15.5|13.98|15.19|14.35|15.14|15|13.85|14.38|14.3|14.02|13.04|13.07|13.35|12.38|13.9|14.88|15.68|15.96|16.79|17.57|18.17|18.86|18.78|17.69|19.4|17.4|18.45|21.45|23.5|24.49|24.62|27.8|27.8|28.46|33.5|33.78|31.2|31.7|31.74|33|28.13|27|25.51|26.5|27.79|26.97|26.57|27.7|26.56|24.18|21.42|18.24|19.35|20.61|19.91|21.13|19.21|33.47|39.74|44.79|44.66|43.66|38.57|38.99|41.6|43.75|43.36|46.48|46.05|43.22|44.57|39.07|37.22||36.96|38.1|39.05|35.66|36.05|35.88|36.09|40.38|41.88|44|44.21|39.21|39.45|40.29|40.7|37.62|36.5|31.44||24.64|22.81|20.94|20.6|20.98|20.98|21.19|21.79|21.73|21.01|20.55|21.08|21.65|21.9|21.42|18.1|18.22|17.97|18.26|18.31|18.52|18.02|16.58|17.06|16.33|15.04|15.35|15.28|15.09|15.03|14.4|14.51|13.84|13.69|13.83||13.54|13.27|13.18|12.95|13.44|14.25|13.4|13.22|12.87|12.99|12.71|11.45|11.25|11.34|9.33||9.85|10.64|10.76|10.72|10.53|10.84|10.35|9.69|9.62|9.68|9.37|9.25|9.73|9.2|8.08|8.01|8.06|7.95|8.02|8.2|7.66|7.34|8.4|9.18|9.67|9.47|9.71|9.31|8.96|9.49|9.56|9.51|9.15|8.97||8.76|8.99|9.23|9.25|9.57|9.99|9.82|9.27|9.15|9.16|8.8|8.58|8.52|7.96|7.98|8.14|8.03|8.09|8.23|8|8.24|8.01|8.48|8.24|8.07|7.76|7.96|8.17|8.44|8.41|8.49|8.59|8.56|9.1|8.92|8.64|8.38|8.3|8.99|9.49|9.75|9.91|10.09|10.37|10.25|10.15|9.88|9.88|9.85|9.47|9.05|9.62|10.23|12.75|10.42|10.75|10.08|10.9
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||59.52|56.5|55.55|43.73|41.59|45.2|45.36|42.96|38.41|39|39.59|39.05|39.44|38.58|41.68|40.23|47.65|43.75|39.9|38.54|37.38|34.85|35.45|35.28|39.37|41.82|44.59|48.4|47.5|49.43|50.55|51.66|54.88|51.8|46|43.51|37.28|39.4|43.63|43.53|39.71|40.37|39.81|37.5|38.9|38.98|36.1|39.99|37.28|35.89|35.5|31.27|32.3|29.5|27.83|25.46|26.2|27.05|24.38|24|25.37|26.66|27.7|27.94|29.3|29.6|30.1|27.3|28.48|29|28.85|30.19|32.4|32.39|33.3|33.74|31.71|31.46|33.45|33.8|38.73|44.88|38.15|39.15|40|36.25||27.78|32.34|33.88|36.31|37.98|39.68|38.28|39.9|38.88|39.18|35.73|41|39.88|41.23|36.6|36.05|38|38.98||31.48|30.46|28.78|27.14|27.38|23.15|24.35|24.95|25.02|29.06|27.49|30.42|33.12|37|48.01|47.65|36.62|33.12|41.25|38.93|36.16|33.8|29.94|25.35|20.18|20.87|19.38|18.45|18.6|18.68|18.61|16.5|17.09|17.28|17.7||17.77|18.25|18.07|17.2|17.75|17.77|18.33|17.58|17.74|18.09|19.03|17.48|16.85|16.52|16.02||15.76|17.1|17.89|17.06|17.18|18.63|20.97|20.75|18.55|19.18|19.44|21.8|22.11|22.61|20.78|17.95|17.53|16.4|13.55|11|9.25|8.57|8.91|9.69|10.53|10.93|12.68|12.5|11.63|9.99|9.76|9.98|9.72|10.77||13.17|13.65|13.69|12.9|12.75|12.76|12.73|12.51|12.8|12.88|12.64|12.18|11.94|12.45|12.55|12.98|12.71|12.49|12.79|13.39|13.4|13.07|13.33|13.87|14.47|14.36|13.8|13.63|14.12|14.07|14.85|14.56|14.7|14.41|13.52|13.45|14.58|13.24|13.06|15.07|15.74|15.69|16.26|15.97|15.67|15.88|16.69|17.57|17.87|||15.62|16.38|16.72|16.73|17.57|17.68|17.37
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||9.9|9.86|10.37|11.29|10.32|10.49|11.88|12.22|11.23|11.08|10.36|9.42|8.92|8.95|9.29|8.65|8.3|8.73|7.99|9.08|9.31|7.23|7.23|7.1|7.14|6.89|6.69|7.02|6.96|6.92|6.82|6.87|6.56|6.61|6.69|6.7|6.67|6.75|6.63|6.39|6.68|6.95|7.57|7.62|7.88|7.34|7.06|7.14|6.98|6.89|6.99|6.89|7.57|6.88|6.25|5.71|5.83|6.07|6.05|6.02|6.11|6.15|6.21|5.98|6.38|6.53|6.29|6.49|6.68|7.69|8.5143|7.8571|7.5286|7.2|7.3929|6.8214|6.5714|7.4286|7.5429|7.5286|7.4143|7.7143|6.6929|6.3214|6.7429|6.0857||5.9286|7.6714|7.8429|7.6429|7.7643|8.0857|7.9929|8.5214|8.6143|10.0143|7.9143|8.15|7.3143|7.3429|7.5786|7.2857|7.2|7.1||6.5357|6.6929|6.6214|6.6429|6.4714|6.3857|6.25|6.2571|6.8|7.5357|6.3429|6.05|6|5.85|5.7143|5.7714|5.6286|5.6071|5.6357|5.6143|5.4571|5.4786|5.0643|5|4.9286|5.1214|5.3714|5.4214|5.3214|5.4571|5.55|5.5714|5.7071|5.6|5.6071||5.3214|5.2|5.2071|5.1071|5.3357|5.6357|5.6214|5.6|5.5643|5.5714|5.3929|5.1857|5.2357|5.3286|5.1929||5.1786|5.3357|5.7|5.9286|5.7143|5.6429|5.5857|5.5357|5.4071|5.4|5.2214|5.0714|5.1429|5.3571|4.9643|4.8429|4.9214|4.8143|5.1571|4.7571|5.0714|4.4714|5.0857|5.5714|5.6214|5.7857|5.7357|5.9071|5.45|5.6643|5.6571|5.6929|5.55|5.4786||5.7714|6.0714|6.2429|6.1429|5.8857|5.9|5.8357|5.9|5.9714|5.9643|5.4357|5.2357|5.15|5.3857|5.6643|5.6286|5.6643|6.1786|6.7|6.3786|6.4857|6.8357|6.0071|5.6786|5.4857|4.9929|5.0643|5.1857|5.3429|5.2286|5.3214|5.45|5.5357|5.6286|5.6071|5.6571|5.65|5.6929|5.6357|5.7571|5.9|5.9|5.9643|6.0714|6.65|6.3429|6.7071|7.2357|6.2571|5.6429|5.6786|5.6286|5.5357|5.4214|5.5714|5.8571|5.1714|5.4357
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||24|22.56|22.5|23.07|23.19|22.13|22.27|22.3|21.55|21.31|21.73|21.96|21.27|21.05|21.3|20.96|20.5|21.05|20.57|21.47|22.14|21.82|21.7|20.63|21.89|21.29|21.95|23.97|25.49|26.86|26.56|26.5|25|24.3|24.28|24.65|23.7|23.5|22.95|23.97|24.71|26|26.44|28.94|29.71|27.22|27.82|29.98|29.36|25.2|25.45|24.49|28.3|25.74|23.48|21.06|21.68|23.75|21.55|23.81|22.39|23.71|25.14|24.58|26.65|29.74|29.52|28.88|30.57|31.44|30.87|30.87|32.12|32.38|33.3|30.96|28.19|25.8|26.98|28.04|28.88|30.4|30.2|29.25|30.68|28.06||26.9|28.29|29.98|32.4|34.8|39.44|40.7|37.98|39.99|40.09|42.6|45.02|45.4|42.99|42.59|43.15|46.71|49||43.3|46.28|44.4|39.37|39.5|41.21|46.27|50.3|58.68|58.13|52.88|49.08|46|44.64|46.15|46.3|41.77|42.68|42.7|41.33|40.6|40.86|45.67|48.88|50.8|50.5|52.8|52.43|50.32|57|60.57|61.91|67.24|71.18|69.62||67.25|68.3|65.16|63.17|64.6|61.6|64.38|67.29|68.22|71.85|78.94|79.56|74.76|82.51|83.61||80.41|84.27|88.48|89.89|89.66|91.83|90.96|90.5|99|95.56|84.18|76.45|70.56|62.85|62|61.27|55.98|51.93|46.5|46.18|43.46|41.14|39.8|36|33.45|38.24|42.41|41.19|41.5|39.62|50.25|50.72|48.39|48.42||56.37|71|65.09|60.62|62.33|66|56.01|54.67|57.3|48.25|47.3|44.81|43.19|34.52|35.15|35.45|30.1|29.8|30.82|34.98|37.06|37.6|39.7|39.84|41.88|41.36|33.25|33.43|32.77|33.83|37.25|35.26|32.14|33.09|34.34|29.02|24.13|25.39|26.9|28.8|29.21|26.56|24.28|22.14|22.66|22.2|25.64|25.68|25.92|25.1|25.19|25.85|27.09|27.52|26.5|29.99|30.66|31.3
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||5.37|5.05|5.08|5.1|5.09|5.2|5.51|5.45|5.55|5.53|5.57|5.99|6.16|6.18|6.08|6.14|6.25|6.15|5.99|6|6.13|6.05|5.92|5.81|5.76|5.71|5.82|6.19|6.55|6.61|6.32|6.2|6.25|6.3|6.28|6.28|6.14|6.16|6.29|6.55|6.83|6.91|7.09|7.26|7.38|7.46|7.76|8.05|8.14|8.4|8.47|7.93|7.9|7.27|6.71|5.88|6|6.34|6.04|6.24|6.21|6.08|6.18|6|6.2|6.3|6.84|7.57|7.86|7.96|8.05|8.26|8.3|8.07|7.99|7.46|8.01|8.1|7.86|7.73|7.85|7.78|8.56|8.65|8|7.99||6.78|7.3|7.57|7.73|7.93|7.85|7.32|7.3|7.15|7.73|7.53|7.54|7.8|7.64|7.76|8.17|8.21|7.92||7.87|7.78|7.4|7.3|6.84|6.59|6.91|7.17|7.33|7.12|7.1|7|6.99|7.49|7.53|7.56|7.58|7.61|8.8|9.07|9.48|9.34|9.79|10.17|9.39|9.68|9.47|9.42|10.13|10.62|11.21|11.35|10.18|10.55|10.61||10.63|10.58|9.38|9.37|9.86|10.23|10.46|10.92|10.93|10.81|11.25|10.84|11.78|12.53|13.03||13.19|14.02|14.28|15.2|14.64|15.03|12.65|11.09|10.51|10.85|9.86|9.64|10.62|10.8|10.2|12.02|12.11|10.78|11.23|10.36|8.75|9.34|9.23|9.02|9.61|8.73|8.63|8.38|7.81|8.25|8.13|7.35|6.89|6.86||6.39|6.54|7.06|7|6.72|7.15|7.43|7.03|6.19|6.85|6.7|6.59|6.84|7.92|8.08|8.35|9.27|9.04|8.94|9.32|8.71|7.09|5.68|5.19|5.02|5.2|4.06|3.79|3.63|3.43|3.53|3.6|3.81|3.85|3.41|3.34|3.33|3.54|3.2|3.07|3.22|3.15|3.05|3.29|3.21|3.37|3.37|2.86|2.9|2.65|2.5|2.59|2.54|2.73|2.73|2.87|3|3.05
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||9.03|9.08|8.92|9.43|9.63|9.52|9|9.18|8.94|8.62|7.83|7.95|7.89|7.96|7.92|7.69|8.16|7.68|7.54|7.29|7.63|7.38|7.41|7.61|8.02|6.97|6.87|7.5|7.8|8.42|8.76|9.22|9.78|11|10.5|9.73|9.75|9.83|9.5|9.25|9.8|9.19|9.29|9.76|10.3|10.16|10.55|9.95|10.52|8.65|7.84|6.91|5.87|5.66|5.48|5.2|5.06|4.88|4.95|4.82|5.02|5.16|5.36|5.15|5.52|5.37|5.49|5.27|5.41|5.53|5.64|5.86|6.63|6.78|7.13|7.18|8.28|8.65|7.29|7.22|7.45|7.67|7.49|7.78|7.88|7.65||6.47|7.44|7.61|8.4|7.86|7.96|7.79|7.28|7.27|6.8|6.72|6.82|6.94|6.91|7.46|7.22|6.91|7.12||7.19|6.99|6.4|6.52|6.25|6.21|6.41|6.63|6.83|6.66|6.46|7.53|7.32|7.23|7.4|7.36|7.23|6.98|7.37|7.35|7.84|7.99|8.03|8.23|8.18|7.21|7.12|7.38|8|8.23|8.72|9|9.1|9.12|9.48||8.9|9.08|8.59|9.63|10.57|11.03|10.05|8.71|7.92|8.41|8.58|7.81|8.65|9.7|9.65||12.04|12.2|12.1|12.88|12.6|11.81|12.55|11.55|11.77|10.73|7.62|7.16|6.66|6.78|6.43|6.66|6.85|5.32|5.53|4.82|4.59|4.27|4.23|5.47|6.28|4.29|4.02|4.02|3.73|4.24|4.31|4.07|4.08|4.11||4.01|4.14|4.22|4.1|4.01|4.19|4.28|3.74|3.71|3.85|3.87|3.8|3.7|3.79|3.88|4.02|4.01|4.02|4.14|4.23|4.26|4.07|4.02|3.77|3.75|3.69|3.9|4|4.07|4.12|4.1|4.13|4.22|4.71|4.68|4.61|4.67|4.67|4.67|4.83|4.87|4.83|4.85|4.89|4.93|4.79|4.64|4.61|4.72|4.68|4.39|4.34|4.44|4.63|4.64|4.9|4.87|5.01
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.42|3.36|3.4|3.46|3.55|3.42|3.21|2.97|3|3|3.18|3.12|3.02|3.01|2.93|2.94|2.93|2.99|3.06|3.06|3.03|3.02|2.98|2.98|2.91|2.9|2.92|2.98|3.1|3.12|3.08|3.09|3.16|3.25|3.32|3.36|3.38|3.3|3.29|3.34|3.52|3.55|3.58|3.66|3.55|3.43|3.54|3.45|3.54|3.47|3.74|3.81|4.16|3.8|3.57|3.2|3.38|3.43|3.51|3.58|3.57|3.7|3.79|3.8|3.57|3.48|3.45|3.29|3.28|3.4|3.4|3.46|3.42|3.51|3.6|3.3|3.29|3.38|3.31|3.19|3.04|3.04|2.97|2.98|2.98|2.91||2.81|3|3.06|2.83|2.86|2.79|2.63|2.67|2.71|2.74|2.71|2.74|2.65|2.68|2.74|2.74|2.76|2.9||3.02|3.05|3.05|3.23|3.3|3.26|3.31|3.42|3.45|3.53|3.56|3.9|4.17|4.24|4.1|4.29|4.13|3.53|3.9|3.69|3.61|3.29|2.72|2.51|2.49|2.57|2.42|2.45|2.42|2.41|2.4|2.28|2.25|2.24|2.26||2.21|2.22|2.28|2.28|2.3|2.35|2.34|2.21|2.1|2.08|2.1|2.09|2|2|1.98||2.01|2.04|2.09|2.09|2.11|2.09|2.09|2.09|2.07|2.13|2.11|2.19|2.19|2.28|2.27|2.34|2.34|2.3|2.16|2.1|2.07|2.11|2.12|2.22|2.26|2.25|2.2|2.29|2.33|2.42|2.45|2.62|2.56|2.67||2.37|2.36|2.34|2.35|2.27|2.27|2.18|2.13|2.1|2.08|2.07|2.1|2.14|2.27|2.36|2.4|2.4|2.42|2.45|2.49|2.44|2.23|2.12|2.07|2.02|1.97|2.09|2.11|2.11|2.11|2.16|2.16|2.21|2.21|2.17|2.18|2.23|2.23|2.19|2.2|2.32|2.3|2.32|2.28|2.27|2.28|2.24|2.21|2.22|2.15|2.02|2.07|2.17|2.23|2.24|2.24|2.28|2.3
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.33|2.34|2.42|2.56|2.49|2.52|2.4|2.37|2.34|2.32|2.34|2.32|2.29|2.29|2.23|2.2|2.16|2.22|2.19|2.19|2.18|2.13|2.09|2.01|2.06|2|2.06|2.12|2.24|2.19|2.11|2.09|2.12|2.11|2.14|2.11|2.05|2.07|2.1|2.04|2.24|2.43|2.73|2.77|2.63|2.38|2.31|2.51|2.55|2.96|2.05|2|2.28|2.1|1.92|1.69|1.69|1.71|1.72|1.76|1.78|1.82|1.78|1.73|1.76|1.79|1.87|1.75|1.83|1.9|2.22|2.22|2.33|2.32|2.31|2.28|2.25|2.27|2.39|2.39|2.39|2.38|2.37|2.3|2.39|2.4||2.19|2.7|2.72|2.84|2.88|2.89|2.96|2.78|2.78|2.79|2.78|2.82|2.75|2.74|2.74|2.69|2.69|2.7||2.72|2.75|2.74|2.78|2.71|2.62|2.58|2.64|2.71|2.79|2.54|2.49|2.5|2.46|2.46|2.5|2.52|2.53|2.52|2.53|2.57|2.53|2.52|2.6|2.58|2.64|2.7|2.72|2.72|2.84|2.85|2.85|2.85|2.83|2.82||2.77|2.75|2.79|2.73|2.77|2.85|2.89|2.88|2.83|2.85|2.84|2.73|2.8|2.87|2.86||2.87|2.97|3.13|3.18|3.05|3.01|3.03|3.01|3.07|3.1|3.05|3.03|3.04|3.03|3.04|2.97|3.02|3.02|3.06|3.08|2.98|2.9|3.04|3.21|3.3|3.33|3.25|3.14|3.16|3.3|3.29|3.3|3.27|3.22||3.2|3.33|3.43|3.45|3.35|4.14|3.13|3.15|3.13|3.03|3.1|3.06|3.1|3.17|3.33|3.46|3.39|3.51|3.74|3.65|3.55|3.45|3.34|3.37|3.38|3.19|3.24|3.37|3.53|3.33|3.46|3.58|3.56|3.77|4.4|3.64|3.47|3.2|3.12|3.14|3.25|3.33|3.44|3.71|3.86|3.83|3.55|3.41|3.65|3.37|3.15|3.05|2.82|2.9|2.99|3.08|3.06|3.07
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.97|3.92|3.97|4.08|4.06|4.05|4.18|4.14|4.18|4.19|4.19|4.3|4.41|4.49|4.23|4.09|4.14|4.26|4.28|4.3|4.5|4.51|4.52|5.46|5.55|5|4.66|4.62|5.26|4.7|4.78|4.41|4.5|4.55|4.53|4.17|4.14|4.22|4.33|4.37|4.8|4.85|5.27|5.22|5.27|5|4.87|5.44|5.7|5.66|5.15|4.12|4.54|4.15|3.79|3.46|3.49|3.59|3.61|3.91|4.02|4.13|4.3|4.1|3.76|3.93|3.79|3.62|3.82|3.97|3.94|5.1|3.78|3.56|3.5|3.27|3.21|3.42|3.51|3.44|3.48|3.59|3.66|3.5|3.56|3.27||3.14|3.64|3.65|3.81|3.86|4|3.82|4.16|4.43|3.88|3.81|3.94|4.02|4.04|3.73|3.66|3.55|3.67||3.67|3.75|3.91|4.01|4.12|4.12|4.24|4.5|4.57|4.58|4.74|5.45|5.59|6.48|4.82|4.67|4.75|5.42|5.09|3.52|3.22|3.12|3.05|3.07|3.04|3.06|3.1|3.16|3.2|3.28|3.26|3.26|3.36|3.26|3.23||3.23|3.18|3.24|3.17|3.05|3.14|3.25|3.24|3.19|3.21|3.1|3.02|3.21|3.24|3.25||3.2|3.34|3.67|3.78|3.66|3.75|3.72|3.42|3.48|3.75|3.99|4.13|4.29|3.77|3.65|3.66|3.78|3.66|3.37|3.2833|3.3417|3.2333|3.225|3.4|3.35|3.5333|3.6833|3.8|3.9167|4.25|4.5083|4.1167|4.1|4.225||4.25|4.4333|4.525|4.85|5.0917|5.075|5.1333|4.75|4.45|4.4|4.4083|4.825|5.775|5|4.5667|4.8167|5.2|5.1667|5.025|4.7667|4.375|3.75|3.5417|3.575|3.5583|3.3583|3.4417|3.575|3.5167|3.5583|3.875|3.8667|3.75|3.9|3.9083|3.6667|3.7333|3.7|3.7|3.6167|3.95|4.2417|4.1917|4.175|3.9|3.8417|3.7917|3.45|3.3667|3.225|3.1667|3.2|3.15|3.275|3.275|3.7917|4.05|3.625
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||7.12|6.62|6.48|6.4|6.42|6.4|6.49|6.5|6.46|6.47|6.53|6.63|6.89|7.67|6.48|6.32|6.41|6.51|6.61|6.59|6.61|6.43|6.4|6.5|6.5|6.55|6.46|6.6|6.6|6.48|6.25|6.23|6.33|6.4|6.44|6.4|6.38|6.46|6.43|6.64|6.91|7.16|7.06|7.02|6.77|6.28|6.42|6.45|6.3|6.33|6.35|6.65|7.73|7.15|6.68|6.37|6.4|6.61|6.8|6.96|7.03|7.03|7.56|7.67|8.08|8.4|8.39|7.68|7.59|7.44|7.35|7.3|7.03|7.1|6.73|6.33|6.4|6.43|6.16|5.92|5.88|5.96|6.12|6.13|5.89|5.97||5.8|5.97|5.87|5.76|5.78|5.84|5.74|5.74|5.78|5.68|5.67|5.67|5.67|5.65|5.66|5.62|5.83|5.65||5.66|5.74|5.72|5.64|5.65|5.55|5.58|5.66|5.71|5.53|5.55|5.71|5.63|5.98|5.62|5.79|5.88|6|5.88|5.82|5.78|5.65|5.62|5.68|5.65|5.64|5.63|5.82|5.83|5.85|5.83|5.75|5.77|5.72|5.67||5.58|5.78|5.82|5.78|5.84|6.22|6.25|6.29|6.29|6.32|6.32|6.35|6.73|7.19|7.25||6.13|6.18|6.61|6.65|6.57|6.53|6.45|6.12|6.26|6.46|6.71|7.05|7.03|6.51|6.22|6.3|6.33|6.49|6.27|6.41|6.28|5.84|5.83|5.49|5.49|5.5|5.4|5.48|5.68|6.09|6.1|5.97|6.01|6.08||5.92|5.94|6.08|6.45|6.53|6.51|6.67|6.66|6.5|5.87|5.58|5.52|5.71|6.27|6.12|7.18|7.57|7.68|7.55|6.48|6.65|5.66|5.31|5.2|5.28|5.01|5.06|5.3|5.45|5.66|6.29|5.88|5.68|5.49|5.43|5.42|5.32|5.44|5.33|5.31|5.37|5.7|5.84|5.92|6.16|5.87|5.34|4.84|4.67|4.54|4.51|4.55|4.65|4.52|4.45|4.47|4.65|4.74
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||19.5|19.15|20.92|20.58|19.5|18.37|18.9|18.72|18.57|18.61|18.96|17.92|17.62|17.36|17.35|16.96|16.92|17.1|17.14|17.46|17.46|17.31|17.29|17.05|17.07|16.88|17.15|17.92|18.57|19.09|18.88|17.35|17.65|18.4|17.89|17.7|17.73|17.38|17.34|17.92|18.55|18.61|19.17|19.3|18.9|18.68|19.01|19.88|19.09|18.85|17.74|17.74|20.99|19.13|17.5|15.2|15.22|15.84|16.29|17.09|17.46|17.8|17.49|17.2|17.43|17.82|18.25|17.98|19.14|20.63|21.98|22.57|23.25|24.1|23.39|23.12|23.24|21.93|20.76|21.3|21.94|22.2|21.82|21.7|20.79|19.25||18.27|18.28|18.37|18.98|19.36|19.74|19.28|20|21.68|21.24|21.49|21.35|21.41|21.58|21.11|20.98|21.17|21.69||21.9|21.57|21.77|20.93|20.77|20.81|21.82|20.71|21.76|23.38|23.64|23.36|25.4|24.71|20.96|22.2|23.7|23.69|24.18|23.68|25.8|24.48|24.27|26.01|25.18|25.24|24.85|24.87|25.6|24.85|24.03|22.09|22.36|20.5|20.74||20.64|20.49|20.59|19.39|21.09|22.18|23.07|22.7|21.58|21.07|19.07|18.71|18.45|17.74|16.42||15.74|16.04|16.66|16.62|16.7|16.66|16.89|16.43|16.87|17.45|18.04|17.58|17.8|17.8|16.4|16.1|16.14|16.11|15.7|15.86|15.85|15.71|15.25|15.96|17.17|18.25|19.09|20|18.79|19.4|19.03|17.43|16.95|17.42||18.52|22.03|23.38|21.5|19.04|16.46|16.1|16.26|16.23|16.15|15.96|15.76|15.69|16.21|16.71|16.95|16.57|16.82|16.96|17.02|16.99|16.78|17.03|19.84|19.98|20.7|20.78|20.9|20.08|20.29|20.18|19.77|19.62|20.94|21.09|20.96|21.3|21.74|22.75|23.57|23.86|23.51|23.5|22.98|21.66|22.06|21.8|21.78|22.1|21.79|21.31|20.71|22.22|22.17|21.68|21.8|21.8|22.79
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.73|3.65|3.76|3.85|3.93|4.13|4.06|3.85|3.93|3.89|3.96|4.03|3.7|3.73|3.82|3.85|3.67|3.72|3.86|4.56|4.08|4.02|3.82|3.76|3.6|3.75|3.76|3.66|3.7|3.76|4.18|3.49|3.51|3.49|3.5|3.55|3.33|3.86|2.9|2.78|3.03|3.31|3.71|3.76|3.8|3.47|3.28|3.65|3.45|3.09|2.87|2.78|3.01|2.78|2.54|2.35|2.31|2.58|2.62|2.11|2.13|2.11|2.11|2.03|2.04|2.26|2.2|2.18|2.19|2.4|2.41|2.51|2.63|2.63|2.68|2.69|2.56|2.73|2.88|3.09|3.19|3.17|3.03|3.23|3.11|2.93||2.8|3.4|3.4|3.49|3.61|3.72|3.94|4.3|4.34|4.19|4.12|4.3|4.05|4.02|3.83|3.77|3.83|3.95||4.1|4.04|4.1|4.24|4.39|4.41|4.43|4.64|5.09|5.23|4.22|3.96|3.99|4.04|4.33|4.35|4.32|4.15|4.23|4.76|4.59|4.44|4.22|4.28|4.42|4.49|4.43|4.44|4.36|4.47|4.39|4.43|4.56|4.74|4.73||4.54|4.26|3.83|3.67|3.49|3.65|3.72|3.7|3.56|3.6|3.55|3.26|3.14|3.23|3.2||3.26|3.38|3.67|3.79|3.88|3.57|3.71|3.65|3.56|3.67|3.5|3.42|3.4|3.49|3.87|3.72|4.04|3.89|3.37|3.5|3.51|3.3|3.25|4.39|4.15|3.92|3.5|3.31|3.32|3.6|3.89|4.4|3.28|3.35||3.4|3.79|3.8|3.5|3.15|3.51|2.95|2.66|2.66|2.7|2.82|2.64|2.6|2.64|2.72|2.77|2.75|2.78|2.83|2.88|2.89|2.76|2.69|2.72|2.7|2.71|2.79|2.85|2.91|2.93|3.03|3.01|2.95|2.99|2.94|2.96|3.06|2.96|2.89|2.93|3.08|3.1|3|3.03|3.04|3.08|3.1|3.09|3.05|2.96|2.78|2.94|3.09|3.15|3.23|3.36|3.36|3.53
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.78|2.81|2.86|2.99|2.79|2.81|2.91|2.91|2.96|3.23|2.78|2.75|2.76|2.69|2.63|2.56|2.63|2.76|2.65|2.68|2.7|2.49|2.51|2.45|2.43|2.44|2.41|2.49|2.55|2.52|2.45|2.45|2.49|2.58|2.57|2.43|2.37|2.4|2.4|2.44|2.59|2.67|2.85|3.02|2.91|2.69|2.73|3.07|3.28|2.85|2.35|2.35|2.63|2.41|2.19|1.94|1.97|2.23|2.27|2.35|2.37|2.36|2.3|2.23|2.23|2.26|2.25|2.22|2.27|2.37|2.37|2.42|2.5|2.52|2.53|2.52|2.3|2.27|2.34|2.35|2.32|2.39|2.37|2.31|2.37|2.31||2.32|2.39|2.4|2.47|2.51|2.58|2.6|2.7|2.78|2.79|2.78|2.78|2.66|2.71|2.72|2.71|2.75|2.74||2.73|2.69|2.7|2.62|2.64|2.53|2.61|2.58|2.62|2.56|2.47|2.46|2.49|2.47|2.45|2.45|2.52|2.55|2.55|2.58|2.69|2.67|2.64|2.68|2.7|2.72|2.73|2.77|2.8|2.78|2.8|2.77|2.77|2.73|2.75||2.71|2.68|2.71|2.69|2.97|3.07|2.98|2.91|2.96|2.96|2.92|2.8|2.78|2.74|2.72||2.65|2.68|2.82|2.81|2.8|2.8|2.81|2.8|2.85|2.87|2.87|3.03|2.97|2.98|2.94|2.93|2.99|2.92|2.95|2.99|2.95|2.9|2.92|3.12|3.38|3.57|3.64|3.51|3.33|3.42|3.44|3.36|3.27|3.39||3.42|3.86|4.09|4.25|4|3.63|3.3|3.15|3.2|3.18|3.17|3.15|3.11|3.15|3.28|3.49|3.42|3.53|3.59|3.52|3.53|3.39|3.15|3.31|3.38|3.42|3.47|3.98|3.78|4.08|3.98|2.91|2.86|2.89|2.94|3.08|3.07|3.1|3.08|3|2.91|2.88|2.8|2.79|2.84|2.85|2.9|2.92|2.94|2.86|2.84|2.74|2.85|2.92|3|3.1|3.12|3.2
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||7.69|7.66|7.78|8.16|7.88|7.92|8.16|7.91|7.71|7.6|7.85|7.82|7.77|7.62|7.6|7.59|7.62|8.44|7.69|8.06|8.19|8.15|8.16|8.03|8.1|8.23|8.01|8.73|8.65|8.83|8.85|8.99|9.15|9.51|9.5|9.21|8.73|8.73|8.89|8.58|9.94|9.6|9.85|10.13|10.84|8.96|9.49|9.68|8.74|8.55|8.38|8.29|9.7|8.95|8.3|7.36|7.44|7.47|7.47|7.59|7.6|7.99|8.34|8.05|8.08|8|7.87|8.16|8.57|8.73|8.85|8.55|8.75|8.77|8.94|9.04|8.74|9.1|9.74|8.95|9|9.76|9.07|8.87|9.08|8.79||8.68|8.55|8.54|8.55|8.6|8.8|8.78|8.9|9.25|9.88|10.32|10.03|10.06|10.24|10.38|10.62|10.41|10.4||10.11|10.27|10.46|10.47|10.63|10.53|11|11.72|11.85|11.41|11.04|11.3|11.22|10.66|10.54|10.69|10.45|10.37|10.49|10.73|10.98|10.63|10.72|11.19|11.19|11.21|11.41|11.11|10.96|11.83|11.85|11.79|11.84|11.8|12.09||11.56|11.54|11.37|11.41|12.19|11.99|12.34|12.88|11.76|12.26|12.68|12.74|12.68|13.1|12.87||12.96|13.49|14.5|14.24|15|14.78|14.99|15.6|16.39|15.25|16.41|16.59|17.18|18.11|18.02|18.11|16.5|16.5|15.33|13.99|13.62|12.45|12.27|12.33|12.25|11.98|11.43|11.74|11.66|12.15|13.34|13.22|13.2|14.16||14.86|15.21|15.3|15.39|15.42|16|17.44|17.6|16.65|16.99|18.25|18.61|18.29|18.45|18.35|18.18|15.6|16.99|17.46|19.1|21|20.34|17.59|15.94|15.5|14.72|14.7|15.39|16.9|16.14|13.54|13.47|12.44|12.03|12.18|12.07|13.13|12.29|11.3|11.25|12.47|11.5|10.97|10.45|10.62|10.8|11.48|10.75|11.33|11.29|11.14|11.29|11.98|13.77|12.98|13.08|13.87|14.89
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.56|9.5|9.58|9.74|9.79|10.05|10.13|9.99|9.54|9.47|9.59|9.75|9.59|9.28|9.17|9.33|9.39|9.48|9.6|9.73|9.58|9.44|9.15|9.06|8.89|8.93|9.04|9.15|9.18|9.19|9.12|9.14|9.23|9.27|9.35|9.44|9.48|9.49|9.35|9.28|9.86|9.87|9.98|10.08|9.89|9.77|10|10.15|10.3|9.79|9.7|9.69|11.48|10.55|9.81|8.79|8.94|9.06|9.17|9.23|9.41|9.75|9.67|9.7|9.79|9.93|9.7|9.54|10.08|10.25|10.35|10.25|10.54|10.36|10.52|10.58|10.59|10.43|10.28|10.41|10.15|10.65|10.49|10.34|10.28|10.39||10.59|10.08|9.85|9.93|9.42|9.81|9.87|9.94|10.3|10.91|11.07|11.13|11.04|10.88|11.09|10.84|10.78|11.17||11.54|11.9|12.08|12.24|12.3|13.7|14.4|14.73|14.75|14.12|14.14|15.13|15.3|14.98|15.08|14.32|14.41|14.36|14.67|14.84|15.34|15.69|15.79|16.26|16.5|17.02|15.78|15.58|16.16|16|15.25|14.85|15.19|14.56|14.71||15.63|15.3|15.05|16.33|16.35|16.58|15.88|15.13|14|15.15|16.56|16.66|14.66|14.91|14.58||15.08|14.35|14.15|13.97|13.84|14.05|13.53|13.31|13.51|14.12|14.18|14.38|14.71|15.13|12.52|12.18|12.52|12.83|12.03|11.89|12|12.38|12.19|13.67|13.67|13.11|12.9|13.33|12.96|13.45|14.36|13.89|14.99|15||13.96|14.03|13|13.11|12.21|11.55|11.54|12.07|11.35|12.28|12.71|12.85|11.88|11.93|12.07|12.31|11.49|11.28|11.3|11.03|11.02|10.05|9.62|9.43|8.96|8.95|9.88|10.44|10.71|11.02|11.37|11.49|11.69|12.08|11.8|12.22|12.32|12.27|12.13|12.96|13.44|13.09|13.32|13.47|14.15|14.59|13.56|13.74|13.98|13.65|12.3|13.2|14|13.54|13.71|14.17|14.3|14.15
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||11.02|10.75|10.79|11.25|11.5|10.97|10.78|10.35|10.23|10.35|10.02|10.31|10.66|10.31|9.96|10.26|9.38|9.57|9.43|9.82|9.32|9.3|9.28|9.11|9.17|8.88|9.12|9.69|9.99|10.42|10.67|10.51|10.12|9.78|9.57|9.35|9.07|9.16|8.93|8.88|9.59|10.53|11.85|10.1|10|9.49|9.84|11.04|9.53|9.57|8.98|8.66|9.84|9.01|8.42|7.82|7.9|7.78|7.72|7.58|7.84|7.82|7.96|7.66|8.02|8.12|8.48|8.49|8.72|8.69|9|9.7|9.81|9.3|8.98|8.59|8.25|8.59|8.58|8.79|8.59|8.78|8.58|8.36|8.56|7.95||7.36|9.03|9.2|10.49|10.05|10.05|9.83|10.39|11.97|12.18|10.64|11.09|10.88|10.5|11|12.22|10.74|9.76||8.82|8.66|8.93|8.97|9.05|8.96|9.08|9.11|9.31|9.54|9.8|9.89|9.8|9.7|9.97|10.76|9.16|9.2|9.34|8.83|8.48|8.41|7.85|7.69|7.95|8.5|8.81|8.61|8.36|8.64|8.61|8.48|8.65|8.62|8.44||8.18|7.94|7.88|7.74|7.97|8.18|8.55|8.29|8.35|8.37|8.4|8.35|7.7|7.71|7.5||7.42|7.61|8.3|8.6|9.08|9.66|9.88|9.57|9.7|9.17|8.89|9.4|9.09|8.44|8.33|8.02|8.42|8.38|7.85|7.86|7.2|7.09|7.51|8.05|8.18|8.52|8.61|9.15|9.11|9.91|10.23|10.12|10.3|10.82||11.82|12.81|12.44|12.3|11.69|14.3|11.88|10.97|11.28|11.21|10.32|9.44|10.04|10.62|10.94|11.65|12.14|12.74|12.95|13.07|10.55|9.83|9.5|9.35|9.5|9.48|9.26|8.87|8.82|8.87|8.31|8.29|8.04|8.35|7.99|8.15|8.17|8.2|8.21|8.18|7.96|9.14|8.1|8|7.78|8.03|7.94|7.78|7.9|8.03|7.84|7.67|7.63|8.15|8.1|8.35|8.57|8.32
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.97|6.67|6.69|6.9|7.18|7.03|6.76|6.7|6.67|6.72|6.59|6.67|6.75|6.72|6.45|6.62|6.78|6.98|6.58|6.72|6.65|6.6|6.57|6.56|6.54|6.29|6.36|6.54|6.57|6.42|6.26|6.13|6.18|6.25|6.27|6.28|6.27|6.2|6.19|6.25|6.58|6.61|6.8|6.87|6.74|6.69|6.98|6.63|6.69|6.5|6.46|6.5|7.4|6.8|6.32|5.6|5.7|6.07|6.05|6.27|6.31|6.25|6.3|6.1|6.31|6.84|6.9|6.62|6.69|6.98|6.89|6.9|6.74|6.86|6.71|6.53|6.76|6.89|7.14|7.12|6.15|6.08|6.12|6.04|6.01|5.64||5.53|5.6|5.56|5.54|5.53|5.55|5.39|5.52|5.58|5.53|5.52|5.55|5.57|5.54|5.85|5.85|5.94|6.1||6.12|6.17|6.21|6.2|6.3|6.17|6.22|6.36|6.42|6.42|6.38|6.44|6.31|6.37|6.23|6.21|6.38|6.79|6.44|6.44|6.49|6.42|6.33|6.35|6.29|6.12|6.06|6.1|6.14|6.19|6.02|5.93|5.96|5.92|5.87||5.87|5.66|5.69|5.61|5.7|5.77|5.92|5.93|5.72|5.86|5.61|5.54|5.65|5.68|5.7||5.53|5.65|6.11|6.23|6.16|6.24|6.16|5.89|5.78|6.01|6.28|6.3|6.32|6.78|7.07|7.45|7.4|7.26|7.76|5.98|5.98|5.74|5.69|6.02|6.25|6.47|6.44|6.56|6.8|7.13|7.24|7.15|7.25|7.8||7.62|7.91|8.39|8.93|8.6|9.05|8.58|8.33|8.19|7.74|6.87|6.92|7.17|7.76|8.04|8.47|8.79|9.53|9.2|8.1|8.33|7.5|7.11|6.88|6.52|6.56|6.52|6.36|6.29|6.34|6.52|6.35|6.34|6.1|6.12|6.23|6.09|6.09|5.96|6.04|6.14|6.46|6.75|6.92|6.74|6.35|6.55|5.93|5.88|5.72|5.55|5.72|6.13|6.31|6.78|6.9|6.9|6.72
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||72.6|69.66|74.29|75|69.5|74.94|77.56|63.27|58.9|57.8|62.5|39.45|39.94|42.28|42.39|40.38|36.28|35.91|35.26|33.58|34|34.43|34.52|33.44|30.85|31.47|31.51|35.08|35.38|37.68|38.22|36.1|36.9|36.88|35.26|34.5|34.06|34.58|35.07|33.1|37.73|38.98|38.85|39.98|38.87|37.87|38.75|44.08|41|42.78|40.44|39.31|42.84|36|30.8|27.64|28.86|31.43|34.28|34.89|32.9|33.25|36.49|37.8|36.9|32.68|33.79|36.43|39.73|36.15|35.73|36.66|42.94|33.5|30.9|31.26|31.24|28.77|31.38|33.33|33|35.1|34.3|33.49|35.94|33.2||29.1|38.6|41.38|45.05|46.83|49.67|51|52.93|54.5|56.88|58.38|61.85|63.56|62.99|64.25|61.96|57.9|50.8||45.17|45.7|47.3|48.42|46.47|44.99|46.24|47.88|50.69|46.5|47.79|49.63|51.53|50.39|53.49|55.3|54.1|52.85|52.88|50.85|51.49|54.14|56.01|64.47|72.08|71.29|69.8|71.46|74.2|77.94|74.5|71.5|74.49|75.45|71.53||55.79|55.76|56.32|55.24|56.24|59.86|59.8|60.8|54.5|47.8|49.8|52.3|41.87|42.28|42.69||44.8|44|42.74|44.45|49.46|57.58|67.48|63.43|64|64.5|48.45|37.76|39.68|41.98|41.41|41.8|45.67|43.39|38.8|39.61|37.88|34.6|38.89|45.74|46.43|50.35|53.14|57.9|60.87|66.42|69.28|69.66|72.14|74.93||78.98|83.38|86.12|93.52|93.63|96|95.36|91.75|94.44|95.19|99.7|101.16|100.42|89.87|85.08|86.77|85.49|86.68|93.9|108.68|109.3|96.67|97.53|91.5|91.47|101|98.58|93.5|91.75|94.9|95.92|97.98|89|83|82.8|80.85|80.64|82|80.35|84.28|83.9|78.5|75.43|74.98|74.52|80.94|84.98|89.5|87.65|87.71|85.88|81.99|79.86|84.8|86.49|96.16|98.27|95.7
07352|100984|/equities/guangri-stock|SHANGHAICOMP||10.1|9.99|10.12|10.43|10.35|10.4|10.96|11.2|10.85|10.37|10.39|10.49|10.3|11.03|10.7|10.75|10.3|10.44|10.48|10.55|10.83|10.85|10.81|12.15|12.09|11.83|11.79|12.37|12.12|12.89|12.92|12.77|11.96|12.19|12.6|13.31|13.32|13.47|13.79|13.37|14.87|13.56|12.93|13.66|13.98|12.98|13.84|12.59|12.85|13.35|12.35|12.82|14.26|13|12.08|10.39|10.52|10.9|10.92|10.96|11.85|11.42|10.71|10.71|10.55|10.92|12.31|11.62|12|12.54|13.98|13.93|13.58|13.88|12.7|11.54|12.29|12.22|11.5|9.43|9.28|9.27|9.17|8.79|8.35|7.8||6.81|7.51|7.44|7.65|7.53|7.66|7.38|7.57|7.58|7.59|7.59|7.6|7.45|7.49|7.4|7.36|7.46|7.87||7.86|7.84|7.85|8.13|8.38|7.54|7.58|7.92|7.94|7.58|7.55|7.52|7.64|7.95|7.48|7.33|7.36|7.44|7.46|7.49|7.43|7.3|7.19|7.23|7.35|7.44|7.76|7.65|7.16|7.32|7.31|7.11|7.07|7|6.96||6.89|6.61|6.59|6.55|6.78|6.91|7|6.91|6.76|6.72|6.65|6.62|6.48|6.5|6.27||6.28|6.52|6.9|6.9|7.06|7.1|7.05|7.02|6.93|6.98|6.8|6.63|6.63|6.78|6.58|6.72|6.75|6.71|6.5|6.38|6.36|6.32|6.73|7.28|7.56|7.74|7.76|7.92|7.6|7.48|7.45|7.45|7.43|7.36||7.23|7.48|7.68|7.63|7.55|7.37|7.21|7.19|7.12|7.12|7.2|7.07|6.87|6.76|6.82|6.96|6.94|7|7.24|7.35|7.39|7.3|6.85|6.74|6.76|6.61|6.53|6.76|6.72|6.76|6.9|7.36|7.36|7.44|7.48|7.43|7.5|7.49|7.55|8.12|8.38|8.68|8.88|8.69|8.79|8.5|8.55|8.58|8.36|8.16|7.82|7.96|7.99|7.88|7.8|8.21|8.12|8.28
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.29|10.28|10.57|10.98|10.95|11.08|12.67|12.3|11.71|11.41|11.49|11.3|11.11|11.04|11.36|10.77|11.24|11.98|11.87|11.86|11.77|11.01|11.37|10.09|10.22|9.87|9.75|10.19|10.18|10.59|10.88|10.58|10.13|9.27|9.01|8.94|9.2|9.08|9.16|9.3|9.96|9.91|10.36|10.35|10.39|10.4|9.28|9.02|8.99|9.1|8.52|8.63|9.5|8.75|8.06|7.43|7.28|7.35|7.64|7.39|7.74|7.64|7.49|8.34|9.68|8.06|7.7|7.54|7.97|8.04|8.56|8.76|9.57|9.5|9.41|9.59|9.1|9.15|9.85|9.97|9.41|9.45|9.18|9.49|9.15|9.24||8.32|10.56|11.13|11.44|11.34|11.35|11.04|11.21|11.5|11.2|11.29|11.4|11.71|11.22|11.16|10.4|10.5|10.57||11|11.1|11.19|11.55|11.38|10.97|10.54|10.59|10.87|10.73|10.55|10.1|9.94|9.9|9.78|10.85|10.65|10.54|10.65|10.65|10.76|10.31|11.2|11.79|11.98|12.39|12.58|12.92|12.56|13.09|13.55|13.52|13.28|12.55|12.53||13.04|13.17|12.08|11.7|12.14|12.29|12.41|12.39|12.01|12.59|11.98|11.44|12.06|12.25|10.11||10.39|11.45|12.01|11.34|11.35|11.35|11.34|11.4|11.24|11.39|11|11.19|11.1|11.2|10.35|10.1|10.17|9.95|9.73|9.54|9.48|9.27|9|9.64|9.96|10.56|10.31|10.29|10.05|10.95|11.34|11.44|11.15|11.55||12.01|12.68|12.95|12.95|12.54|12.32|12.36|12.5|11.23|11.23|11.24|11.04|11.14|11.47|11.65|11.87|11.61|12.1|12.32|13.13|13.27|12.54|12.4|12.52|12.24|12.16|12.39|13.21|13.75|14.47|14.48|14.66|15.12|14.53|14.61|14.64|16.08|18.53|18.9|18.29|18.44|18.17|17.7|17.8|18.3|18.35|18.44|17.79|17.95|17.75|17.75|17.87|17.14|16.6|15.12|16.13|16.25|15.79
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||11.7|12|12.38|12.8|12.62|12.19|13.08|13.22|13.67|12.1|11.57|12.48|12.36|12.2|11.08|10.87|10.89|11.49|11.52|10.34|9.93|10.58|9.2|9.14|11.36|10.14|9.44|8.8784|9.0878|9.1284|9.4257|13.4|13.33|13.46|12.72|12.38|12.39|12.59|12.93|13.6|12.5|11.58|11.51|11.78|12.6|12.02|12.85|12.76|11|10.58|10.7|11.49|11.49|10.45|9.75|8.68|9.05|9.33|9.5405|10.196|10.0338|10.2027|10.75|11.1757|10.4797|10.723|11.1757|11.2095|11.5541|11.6216|11.9932|12.7432|12.4662|12.8378|12.3987|11.4122|11.3108|10.473|10.5811|10.6689|10.446|10.7432|10.5878|11.3514|11.4865|10.0338||9.277|11.4662|11.5|12.1351|12.2162|12.4865|12.4189|13.2095|13.6622|14.0473|13.527|11.8919|12.1622|11.7297|11.8581|11.4797|11.6689|11.8243||11.7838|12.0473|12.1487|11.723|11.5541|11.446|11.5405|11.5541|11.7432|11.696|11.8311|11.3176|11.1554|11.1487|10.5743|10.6419|10.7162|10.7432|11.6757|11.5135|11.7027|11.7297|12.0608|12.8108|12.1892|12.3514|12.4932|12.9189|12.8378|12.7635|12.973|12.973|13.1892|13.1757|13.0541||12.8784|12.6284|12.4189|12.3378|12.9122|13.0743|13.7838|12.3108|12.4257|12.3649|12.7905|12.2973|12.6419|13.0338|12.5811||12.5946|13.2095|13.8108|14.0878|15.4595|16.0473|16.3243|16.5608|15.7568|15.9324|16.0608|15.6892|15.2843|15.424|14.0261|14.4175|14.0494|14.1612|14.3569|11.9711|12.3206|11.2442|11.6729|13.0382|15.3774|13.5228|13.5089|12.3159|13.0475|13.9795|14.1612|13.397|12.8984|13.0941||12.8844|13.7279|14.2125|14.52|14.6039|14.9021|15.4287|15.0233|14.7484|15.1538|15.4101|14.7391|15.2377|15.0839|16.2582|17.2321|15.8434|15.9366|16.5704|17.3672|18.7232|18.644|17.6608|17.4091|16.9152|16.822|17.246|18.7185|16.7707|16.0764|16.7521|17.1482|15.7456|15.9786|15.7316|15.6198|15.7223|15.48|15.3774|14.9161|14.2451|14.2358|14.8928|15.5871|18.1501|18.164|18.6207|20.0652|21.3793|17.931|16.6822|16.8593|17.0969|20.4567|18.3364|19.9907|20.2144|21.3933
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||29.92|29.79|30.79|32.62|33.95|32.68|35|31.67|30.86|31.88|31.95|31.2|29.82|28.6|28.8|29.85|28.77|31.42|30.24|29.65|30.56|32.7|31.5|29.36|29.98|30.49|30.54|33.2|33.95|36.6|41|39.56|38.59|42|36.3|30.09|25.21|26.15|26.25|26.84|28.94|31|32.82|35.18|35.21|32.74|33.99|36.96|34.45|39.43|38.71|40.97|40.63|36.94|33.92|28.09|28.78|28.82|28.33|28.79|30.41|31.29|31.5|29.4|31.18|29.58|27.65|29.37|30.65|32.08|33.74|36.59|38.76|37.61|41.36|40.66|45.74|47.7|54.02|56.97|59.17|62.7|63.46|60.76|60.8|61.78||66.87|56.63|57.11|55.29|56.61|62.44|63.22|64.09|66.95|68.18|67.85|69.6|69.5|69.43|66.07|59.14|62.3|63||64.5|63.9|60.66|60.29|65|64.11|66.19|68.87|73.49|72.87|75.39|78.6|77.78|77.01|76.38|75.18|76.1|74.38|76.25|76.39|79.81|83.5|88.49|88.49|91|89.12|89.3|88.79|81.57|82.65|85.14|88.28|92.91|89.52|92.5||87|84.45|79.52|78.8|70.99|73|73.33|70.92|75.58|76.49|76.5|78.88|77.27|76.66|70.38||65.38|64.5|67.25|67.26|68.2|69.29|70.44|73.3|70.76|74.36|77.97|85.53|89.39|84.32|79.58|77.7|77.2|77.6|84.49|87|90.25|93.53|83.97|78.63|77.28|74.37|76.9|77.48|83.92|80.42|86.75|85.87|82.99|80.99||87.97|91.95|99.6|111.26|112|105.3|109.75|107.2|124.16|116.48|113.67|114.37|116.49|115|103.73|107.23|105.8|105.9|105.67|103.67|114.21|113.36|118.7|137.49|139.31|151.31|135.96|140.8|137.5|145.73|160.19|149.43|146.38|149.79|157.89|152|148.5|141.06|144.3|147.99|140.72|135.4|135.53|137.25|128|122.89|129.1|142|149.62|165.87|169.88|169.5|178.88|168.43|151.35|146.73|129.7|120.76
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.37|3.34|3.47|3.47|3.45|3.44|3.48|3.43|3.41|3.44|3.41|3.45|3.35|3.35|3.31|3.26|3.23|3.26|3.23|3.26|3.46|3.5|3.23|3.19|3.23|3.25|3.33|3.33|3.29|3.3|3.2|3.17|3.2|3.26|3.28|3.26|3.25|3.27|3.24|3.28|3.46|3.48|3.59|3.63|3.58|3.65|3.59|3.56|3.64|3.55|3.48|3.44|3.91|3.58|3.37|3.06|3.11|3.17|3.2|3.23|3.22|3.35|3.24|3.1|3.09|3.11|3.16|3.11|3.14|3.28|3.32|3.35|3.42|3.43|3.48|3.4|3.53|3.59|3.62|3.65|3.58|3.45|3.2|3.13|3.17|3.21||3.24|3.2|3.16|3.17|3.16|3.2|3.22|3.29|3.29|3.23|3.19|3.14|3.15|3.13|3.15|3.15|3.19|3.25||3.31|3.31|3.34|3.3|3.43|3.44|3.43|3.4|3.49|3.44|3.34|3.32|3.26|3.24|3.25|3.29|3.33|3.28|3.39|3.45|3.59|3.55|3.25|3.23|3.16|3.15|3.1|3.28|3.3|3.29|3.28|3.23|3.25|3.23|3.24||3.21|3.16|3.19|3.2|3.25|3.29|3.39|3.31|3.2|3.21|3.19|3.12|3.17|3.24|3.15||3.21|3.31|3.4|3.43|3.36|3.37|3.43|3.45|3.67|3.79|3.78|3.76|3.81|3.82|3.92|4.67|4.19|3.63|3.57|3.47|3.43|3.3|3.31|3.47|3.57|3.43|3.37|3.21|3.41|3.58|3.68|3.43|3.42|3.44||3.31|3.37|3.45|3.53|3.35|3.37|3.37|3.43|3.51|3.2|3.19|3.17|3.22|3.24|3.33|3.5|3.51|3.49|3.55|3.44|3.45|3.21|3.18|3.09|3.1|3.13|3.13|3.14|3.16|3.18|3.21|3.22|3.22|3.24|3.28|3.27|3.29|3.27|3.26|3.28|3.37|3.4|3.42|3.39|3.38|3.48|3.4|3.35|3.35|3.41|3.14|3.2|3.26|3.35|3.41|3.53|3.43|3.35
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||16.12|16.24|17.29|18.07|18.33|17.68|17.18|16.97|16.4|16.13|16.14|16.13|15.95|15.94|15.7|15.74|15.66|16.29|16.7|16.45|17.68|15.92|15.84|16.3|16.57|16.92|16.08|16.17|16.69|16.56|16.39|15.59|15.65|15.37|15.61|15.82|15.86|15.91|15.75|16.21|17.32|17.33|18.28|18.34|17.06|16.7|16.54|17.08|17.44|16.49|15.77|15.58|19.14|17.41|16|13.81|14.33|14.81|15.16|14.8|15.8|15.99|15.55|15.69|15.75|15.69|16.1|16.35|16.92|17.03|17.38|17.94|18.65|18.45|18.64|18.48|18.51|18.65|18.66|17.91|17.82|18.39|18.48|18.43|18.86|19.25||18.69|19.03|19.27|20.12|19.59|19.69|19.6|19.59|20.24|20.66|20.9|21.3|21.37|21.38|22.26|22.09|21.69|22.77||23.17|23.35|24.89|25.63|25.66|25.1|25.42|26.21|26.45|26.33|25.95|28.58|29.2|29.23|29.96|30.35|29.1|29.46|30.19|29.34|30.45|31.6|30.98|29.23|31|30.7|30.2|28.38|29.8|29.48|28.57|29.13|29.82|25.99|26.57||26.72|26.36|26.1|27.49|27.2|26.85|25.3|27.2|23.11|23.92|23.6|23.69|23.2|22.35|22.04||22.37|22.02|22.15|23.29|24.43|24.32|24.5|23.99|23.6|23.78|23.48|23.19|24.56|26|23.28|22.95|23.68|23.59|23.1|23.05|23.7|22.97|24.02|24.96|23.3|22.3|22.22|21.74|21.76|22.6|23.4|23.86|23.85|23.35||23.62|24.83|26.7|25.49|24.59|23.82|24.16|23.98|23.04|24.07|24.8|24.46|24.85|23.23|21.42|22.33|21.68|22.09|21.8|22.7|23.65|23.77|23.68|23.99|23.16|22.52|24.13|25.47|26.1|26.13|26.7|26.75|26.75|27.3|28.28|28.9|27.7714|26.9643|28.3286|29.8214|30.2572|28.5214|27.3929|28.0357|26.6|26.3572|27.1072|27.1714|29.0857|29.9786|29.3286|29.7|31.1786|30.25|29.3072|30.3214|28.2786|29.1286
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.55|0.7|0.92|1.17|1.23|1.34|1.46|1.54|1.49|1.48|1.52|1.56|1.64|1.65|1.68|1.88|1.81|1.72||1.67|1.72|1.82|1.9|1.97|2.2|1.86|1.95|1.74|2.03|1.56|1.37|1.43|1.49|1.47||1.58|1.62|1.68|1.8|1.6|1.61|1.65|1.57|1.62|1.66|1.62|1.74|1.7|1.68|1.82|2.04|1.91|1.74|1.58|1.56|1.4|1.2|1.23|1.26|1.35|1.38|1.32|1.32|1.31|1.38|1.4|1.45|1.45|1.48||1.48|1.54|1.67|1.52|1.45|1.52|1.46|1.52|1.45|1.4|1.42|1.39|1.34|1.42|1.44|1.48|1.46|1.47|1.51|1.54|1.6|1.57|1.46|1.44|1.46|1.4|1.43|1.49|1.55|1.57|1.49|1.56|1.49|1.58|1.49|1.52|1.53|1.68|1.86|2.14|2.61|2.49|1.87|1.78|1.83|1.87|1.91|1.88|1.88|1.77|1.57|1.68|1.86|2.06|1.86|2.07|2.05|2.16
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||19.9|21.3|21.69|19.83|18.27|19.25|19.76|19.7|18.2|17.73|17.33|18.44|18.3|15.64|15.7|16.08|16.2|17.24|16.06|15.49|17.6|16.98|18.7|16.43|15.1|14.45|13.55|15.7|15.29|15.86|14.57|13.47|12|10.77|11.05|11.12|9.76|10.83|10.49|7.88|7.6|7.9|7.84|8.89|7.99|7.05|7.27|7.1|7.7|6.33|6.42|5.28|6.04|5.56|5.18|4.79|4.89|4.86|4.75|4.86|4.85|4.92|4.92|4.66|4.88|4.91|5.02|5.01|5.27|5.39|5.79|7.08|5.69|5.88|6.09|6.05|5.81|5.98|6.12|6.19|6.09|6.15|5.94|5.5|5.88|5.45||5.02|6.25|6.47|7.05|6.83|7.05|6.93|7.07|7.24|7.67|7.81|8.6|7.91|7.34|7.25|7.33|7|7.14||6.65|6.75|6.79|6.65|6.7|6.57|6.52|6.9|6.97|6.89|6.84|6.97|6.98|6.85|6.58|6.55|6.29|6.4|6.39|6.34|6.21|6.17|6.15|5.98|6.12|6.43|6.45|6.63|6.74|7.14|7.11|7.25|7.26|7.25|7.17||6.72|6.62|6.52|6.35|6.82|6.82|6.86|6.9|7.04|6.83|6.85|6.76|6.53|6.59|6.44||6.61|6.9|7.34|7.54|7.9|8.05|8.53|8.17|7.79|7.74|7.4|7.18|7.37|8.31|8.08|7.67|7.9|7.9|10.99|8.32|6.67|6.67|7.59|7.29|6.99|6.91|7.49|7.82|6.87|7.48|7.95|8.14|7.69|8.06||7.95|8.86|8.87|8.99|8.73|9.07|9.44|10.23|10.5|10.4|10.03|9.67|9.12|7.91|8.04|8.21|8.44|8.8|9.18|9.2|9.74|10.19|9.76|8.65|8.86|8.87|8.65|8.12|9.18|6.95|6.99|7.28|6.98|6.85|6.55|6.45|6.68|6.8|6.98|7.1|7.1|6.84|6.73|6.64|6.6|6.8|6.8|6.54|6.49|6.43|6.35|6.95|6.41|5.73|5.73|6.08|6.03|6.49
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.99|10.12|10.88|8.99|8.42|8.53|8.99|8.75|8.87|8.53|8.6|8.49|8.4|8.87|8.48|8.36|8.4|8.6|8.76|8.66|8.96|8.89|9.13|8.69|8.79|8.96|9.2|9.84|10.09|11.2|10.79|10.49|10.2|10.09|9.99|8.5|8.26|8.39|8.45|8.06|8.81|9.7|10.28|10.55|10.48|9.93|10.07|10.71|10.84|10.59|10.03|8.96|10.09|9.2|8.49|7.75|7.74|7.79|8|7.82|7.95|8.11|7.96|7.65|7.76|7.85|8.21|8.06|8.61|8.97|9.38|7.91|7.18|7.22|7.5|7.45|6.92|7.1|7.61|8.47|8.42|8.54|8.55|9.05|8.73|8.07||7.14|8.21|8.08|8.38|8.81|9.15|9.22|10.3|10.55|10.54|10.61|11.22|11.06|11.33|10.65|10.55|10.7|11.07||11.5|11.57|10.2|10.71|11.26|11.97|11.99|11.6|10.65|10.66|9.98|10.16|10.3|10.02|10.8|11.18|10.32|10.11|10.66|11.56|11.67|11.44|11.54|11.85|12.55|13.81|13.33|13.53|13.75|14.59|14.85|15.06|15.72|15.47|15.8||15.8|16.44|17.03|16.12|13.59|12.62|11.26|11.25|11.32|11.7|11.66|10.79|11.15|12.69|12.95||13.3|10.94|13.81|11.48|11.59|10.95|10.27|10.27|11.49|12.1|11.73|8.87|6.88|7.31|7.53|7.04|7.19|7.43|7.71|7.78|7.61|7.35|6.89|9.88|9.93|9.3|9.16|8.39|8.69|9.08|9.98|11.41|8.38|7.72||7.28|8.2|6.68|7.41|5.57|5.35|5.05|4.57|4.64|4.73|5.03|4.56|4.38|4.52|4.58|4.77|4.76|4.73|4.86|5.09|5.16|4.91|4.63|4.8|4.69|4.69|4.96|5.13|5.37|5.42|5.98|5.5|4.68|4.8|4.61|4.88|4.79|4.65|4.54|4.92|5.1|5.07|5.02|5.09|5.14|5.2|5.17|5.14|5.15|4.94|4.65|4.97|5.17|5.34|5.27|5.5|5.5|5.68
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.44|2.35|2.56|2.71|2.65|2.54|2.65|2.6|2.52|2.53|2.61|2.52|2.49|2.5|2.58|2.8|3.17|2.58|2.47|2.38|2.51|2.42|2.34|2.3|2.34|2.18|2.16|2.44|2.63|2.3|2.24|2.32|2.45|2.43|2.51|2.35|2.27|2.34|2.39|2.3|2.53|2.83|3.11|3.33|2.88|2.48|2.66|3.05|2.5|2.55|2.02|1.99|2.15|1.96|1.82|1.71|1.83|1.58|1.51|1.51|1.6|1.66|1.56|1.48|1.45|1.55|1.36|1.33|1.42|1.51|1.61|1.74|1.91|1.95|2.33|1.82|1.75|2.03|2.13|2.16|2.13|2.26|2.12|2.17|2.23|2.03||2|2.44|2.45|2.54|2.66|2.87|2.69|2.78|2.86|2.91|2.9|2.91|2.93|2.91|2.94|2.71|2.88|2.87||2.82|2.99|2.99|3.03|2.87|2.79|2.9|2.93|2.98|3.01|2.85|2.89|2.89|2.83|2.93|2.98|2.93|2.9|2.77|2.79|2.85|2.88|2.84|2.96|2.95|2.98|3.03|3.07|3.1|3.08|3.09|3.06|3.11|3.05|3.06||3.04|3.07|3.16|3.13|3.24|3.38|3.16|3.11|3.26|3.06|2.99|2.92|3.05|3.13|3.13||3.14|3.23|3.46|3.48|3.58|3.55|3.05|3.06|3.04|3.12|3.13|3.13|3.16|3.23|3.34|3.16|3.22|3.26|3.29|3.55|3.04|3.13|3.22|3.68|3.73|3.8|3.88|3.58|3.54|3.5|3.55|3.45|3.42|3.31||3.46|3.89|3.87|3.89|3.87|3.65|3.4|3.38|3.38|3.43|3.3|3.24|3.24|3.35|3.42|3.6|3.63|3.95|4.45|4.39|4.11|3.68|3.72|3.51|3.39|3.15|3.27|3.39|3.27|3.35|3.56|3.26|3.3|3.54|3.52|3.68|4.11|4.3|3.2|3.02|2.93|2.81|2.82|2.82|2.93|3.15|3|3.02|3.05|2.85|2.67|2.72|2.68|2.78|2.95|2.87|2.81|2.82
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||7.06|6.84|6.91|6.99|6.97|7|7.2|7.3|7.15|7.15|7.02|7.07|7.06|7.03|6.94|7.32|7.31|7.07|6.97|6.96|7.22|7.08|6.95|7.05|7.48|7.35|7.66||6.8|6.85|6.72|6.57|6.62|6.75|6.76|6.71|6.7|6.72|6.76|7.28|8.1|7.58|7.8|8.19|8.58|8.78|8.59|9|7.91|7.75|7.9|7.3|8.08|7.4|6.8|6.3|6.31|6.41|6.79|6.49|6.52|6.44|6.47|6.33|6.28|6.3|6.38|6.53|6.92|6.95|7.17|7.5|7.57|7.99|7.5|7.45|7.2|7.38|7.6|7.65|7.17|7.4|7.27|7.22|7.25|7.17||7.14|7.33|7.36|7.67|7.7|7.95|7.9|8.43|8.75|8.33|8.47|8.52|8.61|8.57|8.33|8.29|8.58|8.77||8.51|8.52|8.6|8.71|8.65|9.61|9.42|9.99|9.16|8.84|8.85|8.95|8.82|9.11|8.64|8.66|8.96|10.29|9.9|8.46|8.2|7.99|7.95|7.96|7.89|7.99|8.1|8.57|8.76|8.28|8.15|8.19|8.25|8.15|8.2||8.14|8.2|8.23|7.94|8.29|8.43|8.99|8.88|8.17|8.33|8.09|7.76|8.08|8.55|8.7||8.34|8.31|9.16|8.8|9.17|9.48|8.45|8.35|8.26|8.98|8.3|8.59|8.28|8.08|8.45|10.25|9.48|7.1|7.13|7.02|7.15|7.08|7.4|8.03|7.94|8.18|8.23|8.26|8.77|9.97|10.15|10.12|9.35|9.98||9.46|9.67|9.87|9.85|9.94|10.58|9.9|9.74|9.91|10.14|10.14|10.33|10.4|11.3|11.33|11.9|12.11|12.05|12.33|11.96|12.52|11.5|10.59|9.7|9.42|9.28|9.1|9.12|9.29|9.27|9.43|9.5|9.35|9.36|9.6|9.43|9.54|9.88|9.45|9.47|10.04|9.95|10.75|11.98|11.38|10.08|10.32|10.35|10.04|9.65|9.03|9.86|10.68|11.19|12.16|12.75|14.21|14.48
07365|100676|/equities/guihang-auto|SHANGHAICOMP||15.14|14.66|14.99|14.83|14.67|15.64|16.51|16.52|17.31|16.47|16.15|16|15.14|15.53|14.85|14.42|14.2|15.12|15.5|14.67|16.25|16.62|14.2|11.95|12.55|11.54|11.56|12.91|13.4|13.8|13.28|13.32|13.21|13.08|13.78|13.52|12.24|12.35|12.07|11.59|12.45|12.55|12.93|13.07|12.92|12.7|13|14.28|13.89|14.25|15.55|13.4|13.72|12.57|11.75|9.93|10.1|10.04|10.01|10.22|10.35|10.92|10.91|9.91|10.04|9.98|10.04|10.09|10.75|10.65|12.2|11.34|11.87|11.68|12.3|11.71|11.96|11.18|11.68|12.34|13|12.75|12|11.13|11.45|10.75||9.76|12.02|12.12|12.82|13.19|14.02|13.94|14.67|15.8|16.45|18.72|14.29|13.87|13.63|13.5|13.1|13.33|13.34||13.26|13.37|13.51|13.47|13.3|13.19|13.19|13.83|14.37|14.44|14.98|14.74|14.71|14.44|14.36|14.07|13.88|13.88|14.06|13.97|13.89|13.71|13.59|13.77|14.33|14.9|15.14|15.43|15.55|16.54|16.57|16.53|17.12|17.35|17.55||15.8|20.36|20.55|19.78|19.26|20.37|21.19|20.11|20.3|20.85|21.58|20.25|19.7|19.74|19.5||19.75|21.53|23.78|23.47|23.87|24.42|24.79|25.85|26.49|27.99|27.9|27.25|26.7|24.67|24.8|24.2|24.45|24.36|23.37|21.35|19.19|18.48|20.3|22.93|22.68|23.14|24.12|23.8|24.64|22.6|23.15|22.5|22.17|22.39||23.49|25.36|25.09|24.51|25.18|24.13|23.72|21.23|21.86|21.15|21.88|19.73|17.19|15.26|15.3|15.38|15.04|15.84|16.05|17.3|16.33|17.33|17.4|16.65|17.22|15.96|14.52|13.97|14.4|14.08|14.48|14.74|14.62|14.75|14.74|14.25|14.57|13.98|14.33|14.47|14.7|14.26|14.54|15.14|15.77|15.87|15.64|16|14.78|14.4|14.08|15.54|16.52|17.35|17.05|16.2|15.35|15.77
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.5|5.42|5.31|5.38|5.35|5.33|5.15|5.07|5.21|5.25|5.2|5.31|4.97|4.89|4.84|4.87|4.57|4.62|4.6|4.66|4.76|4.72|4.62|4.57|4.77|4.7|4.8|4.95|5.05|4.98|4.89|4.95|4.94|4.99|5.05|5.05|5.03|4.98|5.01|5.11|5.17|5.08|5.36|5.53|5.46|5.49|5.62|5.69|5.78|5.7|5.72|5.59|6.45|5.91|5.45|4.88|5.26|5.43|5.38|5.61|5.83|5.82|5.59|5.5|5.62|5.95|6.24|6.06|6.46|6.62|6.59|6.71|6.81|6.54|6.26|5.9|6.65|6.77|6.71|6.3|6.15|6.25|6.69|6.81|6.4|6.55||6.3|6.3|6.38|6.35|6.54|6.63|6.45|6.45|6.63|6.66|6.47|6.18|6.25|6.19|6.12|6.25|6.34|6.28||6.51|6.81|6.79|6.79|6.5|6.4|6.44|7.09|7.17|7.14|7.17|7.23|7.1|7.08|7.08|7.19|6.88|6.87|6.76|6.9|6.94|6.78|6.89|7.42|7.23|7.31|7.29|7.44|7.51|7.86|8.03|7.88|7.06|7.09|7.16||7.06|6.94|6.78|6.85|7.1|7.28|7.31|7.36|7.24|7.26|7.2|7.05|7.93|8.17|8.64||8.81|9.11|9.35|9.48|9.94|10.36|10.11|8.42|8.65|8.78|8.79|8.66|9.15|9.06|8.81|10.08|9.95|9.22|9.39|9.64|8.05|8.61|8.33|9.42|10.66|8.8|8.91|8.44|8.32|8.9|8.85|8.28|8.32|7.72||7.61|7.79|7.7|7.66|7.75|7.88|7.84|7.55|7.56|7.44|7.27|7.71|8.05|8.84|9.73|9.81|9.91|9.56|11.17|12.3|12.55|10.53|9.68|9.82|9.88|8|7.91|7.93|7.56|7.33|7.62|7.85|7.78|8.06|7.46|7.07|7.5|7.63|7.36|7.39|7.49|7.23|7.06|6.93|7|7.15|7.49|7.89|7.95|7.68|6.97|7.06|7.56|8|7.73|8.33|8.66|9.15
07367|100567|/equities/redstar|SHANGHAICOMP||18.22|17.75|17.35|18.72|19.81|18.01|16.72|16.61|16.11|15.76|15.88|16.17|15.8|15.56|15.75|17.46|17.17|14.59|13.43|13.42|14.3|14.15|14.2|14.37|14.15|13.84|13.51|15.3|16.77|15.44|16.41|15.26|13.5|13.23|13.48|13.62|13.28|14.32|15.18|12.77|12.06|12.08|12.61|13.26|13.02|15.3|14.52|12.43|12.37|12.37|11.6|10.52|12.21|11.19|10.23|9|9.11|9.5|9.55|9.38|9.58|9.97|10.06|9.99|10.45|10.54|10.4|10.17|10.62|10.94|11.84|13.25|13.88|13.9|14.74|12.5|11.29|11.45|12.33|12.11|10.96|11.22|11.4|10.58|10.83|9.93||9.15|11.47|11.83|12.55|13.24|13.56|12.95|12.78|12.96|13.39|13.05|13.74|14.4|13.67|13.45|13.5|13.53|14.1||13.64|14.38|14.63|14.85|14.55|15.2|15.93|14.43|14.56|14.53|15.27|16.47|17.2|14.43|14.65|15.25|15.35|13.95|13.99|12.32|12.29|12.63|14.05|15.99|16.03|15.49|15.23|15.58|15.84|16.55|17.18|17.3|17.55|17.67|18.66||17.22|16.4|16.38|16.18|16.7|17.62|18.33|17.5|17.81|18.88|19.44|19.09|18.7|19.51|18.77||19.36|20.5|21.4|21.71|23.19|25.87|26.6|27.22|26.25|26.66|28.93|25.35|25.5|23.48|24.57|23.85|21.96|19.91|20.88|20.32|19.99|19.17|18.98|23.19|25.23|26.28|25.87|25.15|21.98|25.4|28.48|24.46|23.07|20.9||19.67|17.31|17.02|19.28|19.83|20.61|24|23|20.18|16.36|16.28|15.15|16.52|18.19|19.18|17.63|18.55|19.39|23.3|24.7|23.18|21.65|17.09|16.58|16.17|13.77|13.28|13|10.77|10.28|9.19|9.27|9.8|11.23|10.56|10.12|9.2|8.04|7.65|7.91|8.37|8.37|8.19|8.16|8.38|8.86|8.13|7.96|8.22|6.94|6.41|6.74|7.17|7.17|7.19|7.79|7.49|7.49
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||12.67|12.89|13.29|13.65|13.18|12.96|13.18|13.33|13.46|14.28|14.3|13.03|13.35|14.32|12.17|11.99|12.05|12.59|12.54|12.18|12.26|12.25|12.08|11.98|12.88|12.79|12.78|13.32|13.48|14.15|12.99|12.88|13.02|13.33|13.25|13.31|12.92|13.2|12.65|13.42|13.73|14.04|14.49|14.6|14.73|14.31|14.12|14.96|14.77|14.86|14.42|13.89|16.5|15.18|14.51|12.49|13.25|12.31|11.9|12.06|12.66|11.97|12.71|13.18|12.78|13.19|13.61|13.19|13.76|14.4|15.26|15.45|15.88|16.62|16.79|15.86|15.6|15.02|15.56|16.21|16.63|17.77|17.97|17.43|16.7|15.86||15.27|17.05|17.64|18.99|19.32|20.06|18.93|19.65|20.31|19.99|19.99|20.34|19.83|19.82|18.82|18.6|18.86|18.98||18.99|16.98|16.01|15.84|16|15.57|16.24|16.73|17.95|17.58|16.13|16.05|17.11|17.28|17.47|17.33|18.03|18.99|19.23|19.21|19.42|20.65|20.46|19.7|17.47|19|17.75|16.47|16.24|17.05|17.03|17.2|18.34|15.35|14.99||15.09|15.78|15.8|14.72|16.63|19.6|21.28|17.8|18.3|18.34|15.9|13.01|12.61|12.57|12.08||11.57|11.85|12.75|12.35|12.35|12.53|12.73|12.74|13.3|13.87|14.61|13.42|13.45|13.68|13.5|13.06|13.5|12.66|13.38|12.82|12.75|12.5|13.54|15.64|17.26|18.6|20.2|19.4|16.99|17.02|15.89|14.99|14.49|14.86||14.75|17.03|19.52|18.2|16.5|15.72|14.29|14.25|14.3|14.98|14.41|13.69|13.25|13.17|13.22|13.5|13.04|13.19|13.78|14.95|15.98|15.25|14.71|15.18|12.97|12.97|13.17|14.14|14.34|15.03|16.4|14.59|14.64|15.17|16.45|15.87|16.63|17.38|16.35|20.44|22.82|23.54|21.4|22.23|20.88|19.13|17.15|16.95|18.13|17.66|16.63|17.69|18.33|18.95|20.32|22.72|21.5|22.75
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||8.8|8.68|8.78|8.74|8.95|9.4|10.18|10.5|10.56|9.94|9.45|9.34|8.92|9.58|8.24|7.87|7.62|7.98|7.92|7.96|7.86|7.85|7.78|7.48|7.47|6.51|6.5|6.54|6.88|7.65|6.67|6.73|7|6.82|6.2|6.32|5.92|5.89|5.8|5.68|6.06|6.47|7.09|7.23|6.97|6.96|7.24|6.92|6.6|6.49|6.17|6.36|6.86|6.29|5.79|5.29|5.19|5.34|5.85|6.1|8.33|5.76|6.2|5.78|4.7|5.31|5.68|5.97|5.45|4.76|5.14|5.66|6.26|6.34|6.36|6.65|6.89|6.85|7.29|7.42|7.65|7.16|7.02|6.7|7.21|6.85||6.58|8.48|8.56|9.03|9.04|8.97|8.78|8.95|8.98|9.14|9.19|9.28|9.24|9.15|9.11|9.15|9.19|9.47||9.51|9.56|9.64|9.76|10.18|10.14|10.12|10.27|10.51|10.7|10.09|10.1|10.07|10.28|10.41|10.15|9.96|9.87|10.23|10.33|10.54|10.35|10.04|9.89|9.89|10.05|10.34|10.46|10.2|10.5|10.22|10.17|10.24|10.16|10.05||9.9|9.75|9.66|9.58|9.77|9.95|10.28|10.28|10.43|10.2|10.24|9.83|9.73|9.89|9.58||9.99|10.35|11.33|10.91|10.34|10.43|10.6|10.63|10.99|11.88|11.52|11.25|10.39|10.53|10.41|10.85|11.32|11.35|11.19|11.25|10.9|10.54|10.78|11.41|12.48|12.46|14.85|13.88|13.58|14.32|15.26|16.43|15.96|15.97||13.98|14.82|14.25|14.38|13.63|13.42|12.77|12.66|13.09|13.19|13.95|10.88|10.68|10.69|10.73|11.19|11.18|11.45|11.79|11.8|11.99|10.98|10.85|10.98|10.83|10.73|10.86|11.03|11.33|12.8|12.8154|12.5231|12.3154|12.3769|12.3846|12.4154|12.3539|12.1923|12.1154|12.6308|13.1846|13.1769|13.5692|13.3462|13.0385|13.0231|12.5154|12.6462|12.4385|12.1846|11.7308|12.0077|10.7231|10.9923|10.9846|11.0615|11.0231|11.0615
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||14.04|14.18|15.55|14.53|14.61|15.22|15.53|15.44|15.63|15.78|16.51|15.85|14.97|15.23|17.3|16.25|16.3|14.66|13.86|14.19|14.91|14.25|14.24|13.41|13.76|13.98|13.76|14.64|16.9|17.34|16.74|15.75|16|15.78|14.86|13.96|13.87|13.97|14.44|13.75|15.8|16.62|16.85|17.1|17.12|17.39|17.28|18.7|19.27|18.48|18.25|18.73|18.17|16.99|15.68|14.97|14.28|13.74|13.64|14.12|14.4|15.37|15.85|15.66|15.64|16.65|18.23|17.67|18.16|16.93|16.34|14.87|13.47|12.9|13.66|13.19|11.58|13.26|13.54|14.19|13.16|12.94|12.65|12.75|12.8|12.55||11.75|14.4|14.34|15.58|16.38|17.4|16.44|16.59|17.5|15.88|15.79|15.95|15.64|14.94|15.32|14.84|15.08|16.13||16.6|16.96|16.55|16.87|16.86|17.91|18.96|19.5|20.6|19.85|17|17.8|18.01|18.7|17|16.94|17.09|17.18|17.47|18.4|17.63|17.77|17.56|18.78|19.66|20.56|19.42|19.97|22.3|23.4|23.89|24.58|24.99|24.18|25.06||24.2|26.26|27.58|24.6|23.95|24.3|23.8|24.98|26.5|27.69|25.59|24.98|25.82|24.5|25.17||24|26.32|31.43|38.8|29.55|24.58|19.38|17.94|17.97|18.33|23.38|16.8|13.94|13.65|15.19|13.59|13.7|13.75|13.85|12.57|11.18|10.1|9.65|12.37|12.05|12.23|15.28|15.69|15.81|16.79|14.28|15.36|14.78|13.44||11.45|11.69|11.33|11.98|10.75|10.18|8.35|8.24|8.45|8.15|8.08|7.79|8.19|8.27|8.32|8.28|8.18|7.88|8.22|9.1|9.57|10.13|10.19|9.98|9.39|9.41|9.4|9.44|8.39|8.57|9.55|10.23|8.79|9.21|6.74|6.9|6.86|6.9|6.97|6.47|6.64|6.4|6.34|6.16|6.25|6.25|6.14|6.12|6.03|5.86|5.55|5.76|6.02|6.29|6.26|7.5|7.1|6.61
07371|100735|/equities/yibai|SHANGHAICOMP||4.16|4.1|4.25|4.49|4.46|4.5|4.92|4.75|4.38|4.6|4.65|4.28|4.29|4.13|4.08|3.89|4.09|4.14|4.04|4.01|4|3.82|3.73|3.69|3.63|3.9|3.49|3.65|3.7|3.82|3.68|3.63|3.67|3.72|3.71|3.62|3.45|3.5|3.53|3.61|3.8|4.32|4.44|4.53|4.22|4.03|4.06|4.25|4.19|3.88|3.74|3.61|4.19|3.9|3.58|3.13|3.12|3.14|3.13|3.23|3.36|3.36|3.25|3.07|3.08|3.15|3.17|3.09|3.15|3.25|3.6|3.74|4.1|4.22|4.33|4.19|4.04|4.46|4.92|4.92|4.83|4.94|4.82|4.73|4.91|4.64||4.39|5.21|5.28|5.6|5.78|5.94|5.71|6.09|6.12|6.14|6.14|6.15|5.94|5.92|5.82|5.61|5.9|5.89||5.85|5.77|5.7|5.51|5.56|5.52|5.59|5.48|5.44|5.36|5.27|5.3|5.34|5.31|5.31|5.7|6.12|6.25|6.2|6.19|6.35|6.14|6.07|5.99|6.07|6.04|5.74|5.74|5.82|5.74|5.77|5.81|5.8|5.41|5.48||5.68|5.63|5.78|5.89|6.65|7.27|7.17|6.57|6.68|6.47|6.07|5.8|5.73|5.57|5.37||5.1|5.14|5.44|5.43|5.41|5.36|5.37|5.38|5.48|5.63|5.7|5.7|5.82|5.72|5.65|5.59|5.64|5.3|5.49|5.71|5.62|5.31|5.9|7.03|7.34|7.79|8.07|7.86|7.24|7.02|7.06|6.89|6.69|6.88||6.95|8.33|8.54|8.8|8.41|7.66|7.18|7.38|7.23|6.27|6.33|6.12|5.96|5.71|5.92|6.31|6.23|6.23|6.16|6.01|5.98|5.55|5.42|5.39|5.44|5.59|5.86|6.04|5.89|5.88|6.08|5.64|5.54|5.96|6.08|6.33|6.7|6.92|6.35|6.17|5.99|5.8|5.29|5.36|5.29|5.32|5.25|5.24|5.4|5.29|5.16|5.05|5.11|5.14|5.31|5.43|5.39|5.59
07372|100486|/equities/guodian-nj|SHANGHAICOMP||11.65|10.33|10.25|10.07|10.21|10.44|11.08|10.97|10.6|10.15|9.89|11.94|9.75|8.32|8.15|7.77|7.86|7.96|8.03|8.28|8.31|7.95|8|7.66|7.4|6.96|7.19|7.41|7.95|8|7.48|7.52|7.8|7.8|7.41|7.25|7.27|7.2|6.63|6.63|7.12|7.12|7.02|7.15|7.08|6.96|7.18|7.38|7.54|7.63|6.89|6.78|7.56|6.92|6.31|6.28|5.83|5.64|5.58|5.45|5.52|5.55|5.46|5.27|5.39|5.52|5.92|5.9417|7.81|7.5|7.59|8.08|7.13|7.44|7.19|6.84|7.39|7.46|7.46|7.35|7.17|6.85|6.84|6.85|6.52|6.09||5.77|6.74|6.84|7.62|7.03|7.16|6.98|6.9|7.03|6.95|7.02|7.05|7.04|6.98|6.85|6.84|7.03|7.1||7|7.37|7.47|7.33|7.18|7.08|7.25|7.42|7.53|7.99|8.25|7.91|8.31|7.59|7.6|7.86|7.05|7.1083|7.3167|7.2|6.9083|6.7333|6.6667|6.8583|6.9333|6.9083|7.0667|7.0333|6.8917|7.275|7.1583|7.1917|7.3333|7.0667|6.9333||6.8167|7.0417|7.0417|6.5|6.6083|6.8333|7.3583|7.3833|7.65|6.975|6.625|6.625|6.825|6.8833|6.7083||6.625|6.775|7.4333|7.525|7.9083|8.8667|9.0417|9.2333|9.25|8.5917|8.5667|8.2583|8.1333|7.7667|7.8583|7.6833|8.4917|8.9|6.6|6.5833|6.3417|6.05|6.2917|6.6667|6.8917|7.3083|7.4|7.575|7.4|7.7167|8.0167|8.0667|7.6583|7.7||7.8|8.4333|8.4167|8.4|9.5833|9.9083|10.4167|9.8417|9.625|10.275|9.7083|8.875|9.2417|9.1667|8.1583|10.15|9.4|8.5417|8.3|7.7|7.975|7.575|7.05|8.4667|7.9167|6.5|6.2167|5.6917|5.5583|5.3917|5.6917|5.8667|5.7417|5.6667|5.625|5.7167|5.8333|5.6417|5.2917|5.7083|2.8958|2.9708|3.2917|3.1292|3.3333|3.3917|2.8583|3.0333|2.625|2.5333|2.3958|2.6125|2.8625|2.9792|2.9667|3.25|3.325|3.4375
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.68|1.63|1.67|1.86|1.62|1.62|1.65|1.62|1.54|1.54|1.63|1.7|1.43|1.43|1.37|1.34|1.33|1.45|1.37|1.36|1.38|1.39|1.4|1.37|1.38|1.45|1.44|1.45|1.49|1.54|1.53|1.55|1.64|1.59|1.64|1.61|1.65|1.75|1.72|1.63|1.75|1.84|1.91|2.05|2.08|1.84|1.87|2.2|2.44|1.52|1.19|1.17|1.42|1.29|1.19|1.05|1.05|1.07|1.08|1.09|1.12|1.15|1.12|1.09|1.11|1.17|1.21|1.22|1.26|1.29|1.37|1.39|1.41|1.4|1.4|1.39|1.39|1.37|1.39|1.4|1.39|1.44|1.43|1.42|1.44|1.46||1.42|1.45|1.53|1.42|1.39|1.38|1.38|1.4|1.43|1.45|1.47|1.49|1.48|1.47|1.48|1.43|1.44|1.48||1.49|1.56|1.52|1.57|1.61|1.62|1.68|1.7|1.71|1.67|1.62|1.63|1.64|1.62|1.68|1.69|1.72|1.71|1.68|1.69|1.71|1.72|1.74|1.78|1.8|1.83|1.78|1.78|1.76|1.8|1.8|1.8|1.84|1.81|1.87||1.84|1.85|1.89|1.95|1.91|1.95|1.96|1.7|1.61|1.67|1.64|1.56|1.57|1.61|1.6||1.73|1.51|1.58|1.6|1.54|1.57|1.59|1.45|1.37|1.42|1.45|1.51|1.57|1.63|1.64|1.67|1.67|1.68|1.7|1.74|1.72|1.77|1.81|1.75|1.81|1.82|1.83|1.86|1.89|1.95|1.97|2.04|2.04|2.04||1.88|1.9|1.92|1.92|1.88|1.92|1.95|2.06|2.12|1.95|1.92|2|2.13|2.29|2.29|2.29|2.37|2.48|2.29|2.36|2.59|2.26|2.11|2.15|2.18|2.25|2.23|2.26|2.24|2.17|2.26|2.34|2.38|2.3|2.5|2.29|1.84|1.69|1.73|1.68|1.79|1.88|1.81|1.73|1.65|1.45|1.45|1.52|1.55|1.4|1.44|1.48|1.55|1.44|1.45|1.52|1.53|1.53
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.285|0.287|0.291|0.306|0.286|0.287|0.294|0.3|0.298|0.307|0.3|0.311|0.275|0.276|0.259|0.259|0.244|0.257|0.247|0.249|0.247|0.246|0.248|0.243|0.251|0.262|0.268|0.269|0.275|0.282|0.272|0.277|0.286|0.295|0.302|0.31|0.32|0.338|0.329|0.3|0.344|0.352|0.323|0.325|0.323|0.295|0.308|0.297|0.341|0.273|0.23|0.224|0.253|0.23|0.216|0.177|0.179|0.179|0.18|0.18|0.177|0.183|0.178|0.175|0.176|0.18|0.178|0.141|0.147|0.145|0.178|0.182|0.184|0.186|0.19|0.194|0.187|0.192|0.195|0.195|0.194|0.199|0.192|0.197|0.203|0.195||0.185|0.186|0.191|0.175|0.17|0.172|0.172|0.172|0.175|0.183|0.186|0.186|0.186|0.19|0.183|0.184|0.195|0.203||0.205|0.206|0.201|0.202|0.219|0.212|0.215|0.217|0.219|0.217|0.21|0.213|0.218|0.214|0.213|0.219|0.228|0.23|0.24|0.245|0.252|0.255|0.256|0.257|0.259|0.262|0.254|0.258|0.255|0.263|0.263|0.269|0.274|0.265|0.28||0.277|0.289|0.299|0.297|0.288|0.298|0.286|0.243|0.232|0.245|0.24|0.222|0.225|0.226|0.22||0.226|0.213|0.208|0.213|0.209|0.21|0.216|0.204|0.191|0.192|0.192|0.202|0.204|0.207|0.205|0.208|0.202|0.199|0.2|0.202|0.199|0.204|0.215|0.205|0.22|0.226|0.23|0.234|0.233|0.238|0.238|0.241|0.244|0.246||0.239|0.245|0.248|0.247|0.248|0.25|0.257|0.257|0.263|0.241|0.234|0.238|0.25|0.254|0.252|0.251|0.255|0.264|0.247|0.242|0.268|0.24|0.237|0.245|0.247|0.252|0.253|0.26|0.256|0.247|0.257|0.257|0.259|0.249|0.28|0.258|0.206|0.196|0.195|0.192|0.191|0.2|0.191|0.193|0.187|0.164|0.155|0.158|0.166|0.169|0.173|0.171|0.204|0.193|0.193|0.196|0.193|0.196
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4.19|4.17|4.06|4.14|4.04|3.92|4.05|4.01|3.92|3.95|4.25|4.5|3.74|3.71|3.62|3.57|3.37|3.46|3.49|3.48|3.58|3.58|3.65|3.57|3.66|3.95|3.84|3.7|3.76|3.86|3.86|3.87|3.86|3.69|3.75|3.77|3.74|3.84|3.87|3.56|3.89|3.93|3.93|4.09|4.37|4.03|3.96|4.1|4.28|3.61|3.47|3.49|4.21|3.86|3.54|3.14|3.13|3.18|3.36|3.41|3.46|3.49|3.45|3.4|3.4|3.25|3.35|3.3|3.42|3.48|3.43|3.49|3.69|3.65|3.56|3.57|3.56|3.45|3.6|3.61|3.63|3.76|3.74|3.74|3.79|3.93||3.79|3.79|3.96|3.58|3.62|3.73|3.75|3.81|4.09|4.24|4.11|3.87|3.8|3.88|3.85|3.83|3.77|3.97||4.03|4.08|4.05|4.1|4.09|4.12|4.21|4.28|4.33|4.28|4.13|4.15|4.15|4.13|4.28|4.24|4.39|4.42|4.37|4.42|4.49|4.69|4.74|4.78|4.84|5|4.68|4.42|4.22|4.44|4.44|4.47|4.63|4.59|4.95||4.92|4.9|5.04|5.34|5.02|5.33|5.21|4.45|4.17|4.49|4.62|4.5|4.49|4.56|4.02||3.99|3.74|3.78|3.78|3.79|3.81|3.49|3.38|3.15|3.29|3.24|3.23|3.35|3.41|3.35|3.34|3.4|3.46|3.51|3.68|3.48|3.63|3.78|3.85|4.05|4|3.74|3.64|3.76|4.05|4.1|4.03|4.14|4.15||4|4.12|4.47|4.64|4.86|5.9512|6.2762|5.9783|6.3439|6.0731|5.7888|6.1476|6.2898|6.9736|7.0074|7.1902|7.7725|7.8741|7.4475|8.3006|9.2078|8.3412|7.8741|7.8334|7.8876|7.9553|7.9553|7.7116|7.1767|7.2579|7.4137|8.1246|7.8267|7.9215|8.8625|8.5037|7.9147|7.3256|6.7028|6.5674|6.6351|6.7569|6.8111|6.7434|6.547|5.9986|6.3642|6.4929|5.3148|4.5971|5.1252|5.4435|5.1862|4.2722|4.3263|4.7258|4.7055|4.807
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||9.13|8.7|8.4|8.9|8.83|8.34|8.58|8.5|8.33|8.15|8.56|9.47|7.97|7.64|7.39|7.64|7.75|7.42|7.13|7.13|7.25|7.28|7.2|7.46|7.45|7.9|7.41|7.37|7.6|7.66|7.37|7.35|7.21|6.85|6.98|6.99|6.96|7.01|6.85|6.82|7.46|7.75|8.72|7.84|8.17|7.1|7.23|7.45|7.68|7.16|6.95|6.89|7.76|7.05|6.41|5.74|5.99|5.59|5.68|5.7|5.8|5.81|5.96|6.02|6.47|6.41|6.4|6.6|6.77|6.78|7.1|7.39|7.85|7.41|7.47|7.39|7.55|7.75|7.44|7.22|6.66|6.45|6.36|6.39|6.58|6.17||5.88|6.35|6.59|6.44|6.63|6.73|6.62|6.54|6.66|6.79|6.8|6.83|6.91|6.72|6.82|6.36|6.57|6.55||6.58|6.8|6.94|6.87|6.78|6.66|6.85|7.11|7.25|7.01|6.8|6.86|6.77|6.6|6.69|6.77|6.9|6.73|6.89|6.96|7.01|7.01|6.85|7.72|7.59|7.82|7.6|7.38|7.58|8.02|8.2|8.32|8.01|7.98|8.2||8.17|7.44|7.44|7.83|7.54|7.62|7.68|7.4|7.18|7.39|7.5|7.28|7.53|7.3|6.69||6.89|7.38|7.97|8.35|8.13|8.4|8.27|8.32|8.23|8.4|8.4|8.73|9.25|9.14|9.1|9.57|9.79|8.88|8.8|8.15|7.94|7.79|7.81|9.24|9.78|9.73|9.25|9.55|9.9|11.9|12.33|11.68|11.07|10.9||10.95|11.5|11.85|12.12|12.29|13.08|14.4|16.3|13.24|13.9|13.62|13.66|15.48|16.43|16.04|15.33|16.25|18.8|20.26|25.3|25.56|25.5|21.68|20.05|17.73|16.02|13.58|14.27|14.95|14.03|12.79|10.54|10.88|10.27|10.46|9.26|8.72|9.54|7.21|6.52|6.53|6.95|6.64|6.67|6.14|6.08|5.99|5.97|5.84|5.35|4.97|4.98|5.32|5.6|5.65|6.14|6.41|7.1
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||10.71|10.82|10.95|10.7|10.79|11.51|11.56|11.65|12.1|11.82|11.68|11.94|12.55|13.19|12.27|12.8|13.83|10.62|||||8.82|8.77|8.84|8.83|8.76|9.17|8.91|8.78|8.42|8.61|8.85|9.28|8.98|8.24|8.59|8.57|8.5|8.54|8.53|8.52|8.16|8.62|8.8|8.89|9.23|9.25|9.26|9.3|9.24||9.1|9.35|9.37|9.02|9.21|9.42|9.45|9.55|9.71|9.83|9.9|10.2|10.15|10.18|9.92|9.98|9.97|10.03||10.23|10.25|10.51|10.06|11.13|10.48|10.84|10.99|11.28|10.35|9.68|9.6|9.51|9.3|9.51|9.58|9.79|9.53|9.58|10.07|10.84|10.47|9.31|9.54|9.21|9.09|8.86|8.95|9.06|9.34|9.32|9.32|9.3|9.3|9.79||9.46|8.94|8.78|8.74|9.06|9.16|9.29|9.16|8.85|9.05|8.85|8.7|8.76|8.83|8.8||9.14|9.2|9.6|9.57|9.6|9.63|9.68|9.64|9.44|9.64|9.72|9.63|9.84|9.93|9.85|10.41|9.67|9.17|9.2|9.11|9.11|9.05|9.64|10.01|10.21|10.33|10.48|10.53|10.72|11.26|11.35|11.72|11.9|12.04||12.35|12.46|12.48|12.41|12.33|12.3|12.45|12.43|12.05|12.38|12.67|12.69|12.63|12.44|12.39|12.57|12.48|12.4|12.44|13.04|14.06|13.88|12.84|12.45|11.64|11.6|12.02|12.39|11.99|11.59|11.83|11.92|12.02|12.21|11.87|11.9|11.53|11.66|11.25|11.17|11.12|11.09|11.17|11.18|12.14|11.87|12.24|12.2|12.53|12.37|12.04|12.28|12.51|13.05|13.53|13.06|13.03|12.88
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.73|2.68|2.77|2.89|2.79|2.72|2.78|2.73|2.7|2.68|2.76|2.84|2.77|2.77|2.71|2.73|2.57|2.64|2.61|2.61|2.64|2.67|2.65|2.58|2.63|2.66|2.72|2.8|2.85|2.94|2.95|3.01|3.08|3.01|3.14|2.59|2.55|2.5|2.52|2.51|2.67|2.74|2.96|3.11|3.06|2.79|2.91|3.11|3.23|2.93|2.73|2.67|3.06|2.78|2.53|2.22|2.19|2.26|2.28|2.27|2.33|2.38|2.42|2.29|2.31|2.34|2.42|2.42|2.5|2.54|2.7|2.79|2.89|2.87|2.87|2.85|2.75|2.78|2.91|2.92|2.87|2.98|2.98|3.02|3.11|3.01||3|3.14|3.15|3.3|3.33|3.31|3.29|3.25|3.3|3.39|3.46|3.57|3.66|3.55|3.54|3.57|3.53|3.65||3.72|3.8|3.85|3.95|3.93|3.97|4.02|4.17|4.27|4.16|4.05|4.14|4.24|4.12|4.13|4.22|4.21|4.19|4.3|4.19|4.45|4.49|4.45|4.71|4.7|4.68|4.92|4.76|4.81|5.24|5.32|5.55|6.04|6.16|6.1||5.75|5.19|4.52|4.13|4.3|4.43|4.67|4.46|4.12|4.3|4.3|4.3|4.32|4.36|4.39||4.48|4.62|5.13|5.28|5.54|6.11|6.35|5.69|6.56|6.24|6.05|5.12|5.39|4.9|4.19|3.67|3.76|3.75|3.67|3.61|3.55|3.48|3.44|4.02|4.41|4.35|4.24|4.41|4.3|4.36|4.54|4.7|4.75|4.65||4.26|4.5|4.77|5.05|4.24|4.13|4.38|4.16|3.72|3.69|3.79|3.81|3.83|3.71|3.64|3.7|3.69|3.81|3.91|4.25|4.43|4.29|4.19|3.92|3.89|3.99|4.03|4.3|3.64|3.53|3.66|3.72|3.66|3.71|3.75|3.72|3.74|3.85|3.79|3.92|3.96|4|4.11|4.23|4.4|4.39|4.38|4.26|4.18|3.98|3.84|3.77|3.85|3.91|3.95|3.83|3.79|4
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||9.87|10.3|11.32|10.58|10.09|11.1|11.44|10.68|9.84|8.88|9.23|9.49|9.4|9.61|9.38|9.28|9.04|9.31|9.52|9.57|10.4|11.19|11.82|11.6|11.9|12.5|12.82|12.6|12.06|13.48|14.7|13.28|14.72|12.27|11.14|6.92|5.41|4.94|4.98|4.99|5.21|5.05|4.94|4.57|4.37|4.13|4.35|4.53|4.33|4.27|4.1|4.13|4.81|4.37|4.09|3.48|3.38|3.5|3.57|3.55|3.61|3.83|3.75|3.83|3.88|4.19|4.27|4.21|4.42|4.44|4.75|4.87|5.08|5.09|5.27|5.32|5.18|5.34|5.54|5.74|6.28|5.85|5.48|5.42|5.47|4.86||4.28|4.94|4.95|5.21|5.3|5.46|5.4|5.44|5.57|5.59|5.86|6.1|5.75|4.29|4.33|4.19|4.15|4.16||4.31|4.32|4.36|4.42|4.47|4.5|4.58|4.77|4.79|4.62|4.42|4.5|4.54|4.38|4.95|4.88|4.65|4.65|4.67|4.81|5.02|4.88|4.89|5.17|5.23|5.21|5.22|5.26|4.99|5.07|4.98|4.91|4.86|4.83|4.7||4.45|4.55|4.35|4.19|4.35|4.45|4.47|4.39|4.32|4.27|4.28|4.13|4.14|4.18|4.12||4.19|4.28|4.57|4.57|4.47|4.63|4.76|4.74|4.84|4.91|4.94|5.02|5.19|5.28|5.45|5.71|5.49|5.52|5.15|4.89|4.89|4.91|5.03|5.5|5.83|5.93|5.65|5.8|5.96|6.18|6.13|6.73|5.96|5.53||5.67|5.83|5.34|5.32|5.19|5.34|5.24|5.18|5.15|5.26|5.14|4.99|5.12|5.18|5.36|5.5|5.63|6.23|6.76|6.74|6.58|6.99|6.42|5.42|5.37|5.05|5.38|5.47|5.4|5.27|5.38|5.48|5.39|5.52|5.47|5.74|5.89|6.24|6.07|6.05|6.05|6.48|6.15|5.8|6.06|6.32|6.14|5.78|5.86|5.39|5.17|5.48|5.7|5.86|5.45|5.31|5.41|5.41
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||18.64|18.44|19.2|20.23|19.7|20.3|20.74|22.5|20.45|20.97|18.48|19.31|18.97|19.49|18.8|19.5|17.04|17.78|17.84|18.36|20.33|20.95|21.57|21.45|19.5|18.19|17.26|18.07|20.77|21.83|23.28|25.1|19.25|19.87|12.34|9.35|9.25|9.18|8.83|8.15|8.59|8.8|9.16|9.43|9.3|8.94|8.84|9.18|9.04|9.11|8.4|8.3|9.03|8.26|7.66|6.97|7.07|7.25|7.29|7.4|7.5|7.46|8.11|7.28|6.86|6.92|7.09|7.05|7.44|7.45|7.86|8.64|8.34|8.32|8.41|8.23|7.97|8.18|8.53|8.56|8.5|8.7|8.5|8.38|8.56|8.16||7.65|8.66|8.75|9.75|10.2|10.72|10.85|10.95|10.14|9.32|9.54|9.58|9.45|9.43|9.31|9.04|9.01|9.48||9.53|9.53|9.7|9.74|9.77|9.55|10.08|10.53|10.58|10.98|11.46|11.57|12.39|12.77|12.29|11.4|10.96|11.98|11.61|11.16|11.33|10.4|9.63|9.89|10|10.39|10.64|10.62|9.35|9.67|9.34|9.36|9.18|9.07|8.94||8.6|8.21|8.31|8.31|8.25|8.53|8.65|8.54|8.73|8.61|8.65|8.64|8.44|8.24|8.16||8.12|8.37|8.58|8.68|9.12|10.05|10.22|9.53|9.84|9.97|10.09|9.55|9.28|8.85|8.64|8.4|8.56|8.52|7.98|8.12|8.15|8.04|8.03|8.16|8.31|8.37|8.7|8.05|8.15|8.45|8.57|8.59|8.34|8.39||8.39|9.12|9.12|9.16|9.14|9.17|9.22|9.5|9.68|10.43|9.37|9.26|9.21|8.6|8.7|9.37|9.55|10.65|10.8|10|10.19|9.29|9.28|9.03|8.79|8.62|8.31|8.3|8.28|8.25|8.2|8.41|8.4|8.13|8.62|7.96|8.06|8.1|7.89|7.78|7.8|7.98|7.96|8.04|7.88|7.74|7.86|7.69|7.54|7.34|7.12|7.34|7.48|8.15|7.81|8.16|8.1|8.2
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||9.82|9.68|12.23|10.11|7.47|7.34|6.98|6.85|6.88|6.69|6.87|7.16|7.13|7.26|6.15|6.06|5.96|6.16|6.08|6.15|6.49|6.57|6.62|6.25|6.49|6.45|6.45|7.07|7.63|8.8|9.26|8.74|6.8|6.85|6.99|6.35|5.97|6.13|5.36|5.35|5.76|5.86|5.92|6.15|6.08|5.89|5.81|5.61|5.67|5.66|6|4.93|5.52|5.08|4.67|4.3|4.33|4.31|4.35|4.46|4.55|4.92|4.52|4.41|4.74|5.15|5.35|4.45|4.72|4.7|5.15|5.36|5.37|5.47|5.4|5.11|4.85|5.17|5.24|5.32|5.21|5.29|5.1|4.97|5.15|4.74||4.46|5.75|6.16|6.52|6.5|6.5|6.42|6.32|6.41|6.34|6.42|6.52|6.61|6.28|6.22|6.1|6.18|6.19||6.07|6|6.02|6.05|5.98|5.92|5.95|6.27|6.5|6.1|6.28|6.42|6.64|6.68|6.45|6.2|6.75|7.32|7.34|6.02|5.89|5.81|5.68|5.58|5.6|5.78|5.88|5.92|6.02|6.1|5.93|5.88|5.95|5.9|5.76||5.6|5.51|5.51|5.29|5.52|5.73|5.93|5.83|5.95|5.91|5.85|5.75|6.13|6.1|5.88||5.89|6.13|6.86|7.2|7.46|7.14|7.38|6.96|6.87|6.92|6.89|6.86|6.5|6.5|6.41|6.16|6.09|5.9|6.07|6.11|6.35|5.02|5.2|5.58|5.82|6.06|6.06|6.31|6.66|6.93|7.17|7.83|6.54|6.68||6.71|7.21|7.38|7.27|7.33|7.32|7.45|7.49|7.93|8.78|8.95|8.63|8.16|7.82|7.33|7.95|7.97|8.19|7.54|7.47|7|6.7|6.57|6.33|6.17|5.91|6.17|6.26|6.45|6.22|6.76|7|7.07|6.73|6.44|6.28|6.36|6.66|6.25|6.68|6.08|6.08|6.11|6.27|6.8|6.6|6.61|6.58|6.31|6.18|6.05|7.07|7.17|6.92|6.87|6.52|6.05|6.03
07386|942835|/equities/hz-first|SHANGHAICOMP||16.45|15.82|15.91|16.9|16.98|16.45|15.11|14.74|14.39|14.54|15.17|14|13.84|14.72|13.84|12.86|12.87|13.01|12.34|12.52|12.81|13.26|12.69|12.4|12.3|12.69|13.15|14.24|14.9|15.45|15.59|15.57|15.72|14.95|15.39|15.89|14.68|14.7|14.78|14.43|15.4|16.03|15.86|16.9|17.89|17.7|17.48|19|18.43|20.1|19.87|16.28|19.43|17.66|16.1|14.3|15.23|15.72|15.55|15.09|16.38|16.74|15.67|15.79|15.3|15.66|14.89|15.74|17.35|18.1071|18.6071|19.2|20.1286|19.5|20.0357|19.8286|17.9214|18.9857|19.5357|21|20.6643|22.0643|23.5|22.2|21.0357|19.6429||17|17.0714|18.7643|19.3357|19.3572|17.3857|17.9929|16.25|16.1429|16.25|17.6071|18.8286|19.7|19.6143|18.6143|19.3286|19.8429|20.6786||20.6929|20.7643|21.1072|22.1429|23.3857|21.9286|23.9143|26.2857|25.95|25.3429|25.0714|26.6072|27.2857|28.45|24.4072|24.5|22.4929|24.1786|25.6582|24.7449|25.0408|25.4949|25.9694|27.3929|29.1021|30.398|31|30.801|32.1786|34.3368|37.0408|36.8113|35.8419|36.7806|39.7806||38.8623|38.8623|38.1633|34.6939|31.8878|32.3674|33.2092|33.5102|34.6429|35.051|36.5|36.4796|34.1786|31.3827|29.5102||28.8368|29.6327|33.7704|34.8674|35.9694|36.4592|38.9592|40.2041|35.5255|36.3572|36.9898|36.3164|33.6735|40.0511|40.449|39.3776|42.9847|41.3266|41.804|42.6896|39.3404|35.7143|34.3623|38.9359|38.1925|41.9097|43.812|45.2843|47.7406|44.1619|45.5831|43.5095|39.9417|43.6553||45.3645|44.6429|41.8295|47.4855|48.761|46.476|50.2734|49.9272|46.4286|49.7012|50.5394|50.4192|53.1706|54.1327|53.054|51.6692|47.7406|47.7333|48.105|55.7144|54.1619|60.8893|60.3864|48.7464|55.4665|53.1597|48.8521|47.2887|42.9228|42.5219|39.6502|38.9213|34.9308|33.8156|30.062|29.519|28.7354|27.2473|27.9914|28.2678|26.722|25.1519|27.6604|28.0855|24.8269|24.7358|26.1176|28.784|30.7641|32.7989|33.0418|32.729|33.5824|32.565|28.0309|30.0353|27.3324|27.7879
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||7.51|7.47|7.92|8.11|8.27|8.27|8.15|8.09|8.24|7.76|7.99|8.04|7.9|7.78|7.81|7.88|8.22|8|8.22|8.06|8.35|8.17|8.42|8.32|8.86|9.13|8.53|7.94|8.4|8.92|8.77|8.66|9.71|9.15|8.45|7.29|7.31|7.53|7.55|7.56|9.05|8.7|9.68|9.99|7.65|7.33|7.01|7.15|7.28|7.08|6.74|6.8|7.6|6.99|6.52|5.9|5.96|5.87|5.89|5.93|6.17|6.34|6.12|5.93|6.05|6.09|6.36|5.97|6.33|6.5|6.77|7.08|7.07|7.57|6.85|6.64|6.23|6.73|7.17|6.55|6.4|6.46|6.3|6.15|6.41|6.17||5.79|6.71|6.73|7.3|7.58|7.07|7.07|7.79|8.2|7.65|8.35|8|7.29|7.29|7.24|7.24|7.46|8.34||10|12.28|10.58|11.49|8.67|8.57|9.01|9.09|9.45|9.34|9.08|8.77|8.64|8.7|8.87|9.78|9.49|9.49|9.69|9.25|9.46|9.01|8.4|8.07|8.05|7.93|7.88|7.9|7.66|7.85|7.96|8.01|7.67|7.67|7.83||7.99|7.02|7.38|7.42|7.2|7.36|7.46|7.2|6.77|6.92|6.85|6.41|6.17|5.85|5.88||6.23|6.54|6.58|6.44|6.3|6.23|6.21|6.21|6.34|6.44|6.45|6.27|6.61|6.78|6.56|7.07|6.97|7.2|7.06|7.2|7.38|7.35|7.68|8.58|8.98|7.95|8.15|8.82|7.35|7.51|7.72|7.62|8.32|7.04||6.8|6.94|6.82|6.82|6.67|6.57|6.23|6.3|6.24|6.12|5.97|5.9|5.96|6.04|6.26|6.44|6.31|6.41|6.58|6.89|6.76|6.44|6.43|6.2|6.15|6.54|6.63|6.88|6.78|7.09|7.08|6.94|7.09|7.76|8.74|8.46|7.95|7.75|7.65|7.48|8.48|8.83|5.55|5.65|5.69|5.63|5.59|5.48|5.61|5.32|5.16|5.29|5.4|5.59|5.66|5.95|5.85|5.87
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||11.84|11.84|12.36|13.01|12.88|13.64|13.05|13.15|12.68|12.4|11.59|11.59|11.56|11.38|11.42|11.44|11.61|12.75|12.05|12.24|13.56|13.58|11.48|11.25|11.42|10.78|11.8|13.69|13.45|13.47|13.25|13.47|14.18|12.69|11.65|11.93|12.06|11.9|11.32|10.98|12.15|11.92|12.28|13|12.15|11.69|11.2|11.4|11.52|11.78|10.98|10.78|12|11|10.39|8.99|9.17|9.57|9.59|9.19|9.42|9.79|10.02|10.04|11.24|11.24|11.23|10.84|11.18|11.3|11.53|11.75|11.99|12.5|12.48|11.66|11.52|11.2|11.25|10.93|10.33|10.35|9.68|9.05|8.86|8.57||7.98|8.86|9.29|9.86|10.01|10.16|9.92|9.82|9.94|10.12|10.18|10.17|10.17|9.87|9.71|9.31|9.45|9.51||9.35|9.7|9.6|9.56|9.5|9.54|9.62|9.71|9.98|9.93|9.83|9.78|9.64|9.34|9.23|9.23|9.66|9.77|10.07|10.25|10.78|10.98|10.88|11.04|11.11|11.76|11.81|12.19|12.2|12.54|12.68|12.86|12.91|12.7|12.87||12.5|12.49|12.57|12.34|12.25|12.55|13.16|13.19|13.13|13.08|13.3|13.56|14.34|14.49|14.33||14.08|14.26|14.11|14.05|13.38|14.43|14.8|14.76|14.99|15.04|15.63|13.96|14.57|13.36|12.68|13|13.06|12.15|11.98|11.98|11.98|11.43|11.2|12.88|13.03|13.17|13.83|13.94|13.89|14.14|15.08|14.45|13.8|14.12||15.15|15.65|17.31|17.77|17.18|15.8|16.2|15.82|16.79|15.81|13.19|12.5|10.35|10.33|10.7|10.88|10.83|11.64|12.55|13.19|13.88|13.46|12.59|12.28|10.43|10.38|9.82|9.42|9.34|9.18|9.33|9.42|9.65|9.93|9.95|9.74|9.91|10.01|10.14|10.11|10.56|10.95|11.59|10.68|12.21|10.67|9.98|10.6|9.99|9.38|8.86|9.12|9.58|9.13|8.99|10.02|10.07|11.54
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||19.79|19.7|20.04|20.94|21.79|22.9|23.6|21.7|20.63|19.1|21.4|18.14|17.79|18.41|17.93|17.66|19.28|19.81|19.43|18.67|17.66|16.9|15.49|15.28|15.35|14.76|15.82|18.5|16.99|17.39|14.16|13.33|13.29|13.64|13.33|12.77|12.95|13.28|13.31|12.78|13.79|15.31|20.61|14.34|12.53|11.86|12.01|11.59|11.19|11.27|10.67|11.2|12.18|11.18|10.4|9.28|9.4|9.57|9.63|9.42|9.53|9.52|9.5|9.23|9.75|9.97|10.23|10.22|10.67|10.46|11.38|11.63|12.04|12.03|11.99|11.45|11.73|11.38|11.83|11.9|11.64|11.76|12.25|11.11|11.68|11.08||10.59|13.28|14.2|14.82|14.5|14.6|13.82|14.1|13.94|14.36|14.19|14.26|14.27|14.86|15.58|13.4|12.97|13.6||13.25|13.45|13.32|13.46|13.13|13.17|13.01|12.62|13.19|13.16|12.88|13.09|12.74|12.77|12.02|12.1|12.15|12.16|12.45|12.21|12.16|11.82|11.5|11.37|11.55|11.9|12.21|12.24|12.31|13.05|13.15|13.22|13.1|12.97|12.79||12.39|12.5|12.74|15.13|18.41|16.67|12.09|11.69|11.28|11.21|10.98|10.59|10.65|10.74|10.61||10.43|10.93|11.49|11.33|11.46|11.16|11.19|11.14|10.92|10.92|10.75|10.53|11.51|10.94|10.47|10.63|10.51|10.27|10.28|10.25|10.34|9.76|11.09|11.17|11.55|12.09|11.99|12.16|12.68|13.56|14.19|14.45|12.92|12.8||13.27|15.15|15.51|13.97|13.89|13.66|12.95|12.97|13.06|12.76|12.58|12.22|12.18|13.15|13.49|13.1|12.68|12.56|12.83|12.98|12.85|12.94|14.18|13.63|13.55|13.9|14.21|15.17|15.18|15.5|16.6483|16.5241|16.4|16.7931|16.8897|16.4069|16.0414|15.9931|16.5931|18.0345|19.0345|19.0759|18.9172|18.8207|18.931|18.9241|21.3793|21.1034|21.2138|20.4138|20.3448|20.5931|21.1379|20.8276|20.3724|22.0414|22.5931|23.2896
07391|100619|/equities/silan-microele|SHANGHAICOMP||32.98|31.67|32.15|32.07|30.49|33.36|33.74|29.49|27.87|28|26.85|26.37|25.92|25.14|25.28|24.98|24.26|24.52|24.41|24.65|25.58|25.54|25.69|25.45|25.45|24.56|24.57|24.45|24.86|26.1|26.25|26.92|27.65|27.28|27.32|26.98|26.05|26.8|25.85|25.14|27.99|29.03|29.63|28.95|29.5|28.22|29.98|34.69|32|31.76|29.73|26.75|28.87|22.62|20.6|18.25|19.02|19.02|19.18|20.4|20.85|23.9|24.15|21.87|20.13|18.35|18.3|19.06|19.38|18.9|18.85|19.15|18.93|19.64|20.6|19.77|19.05|19.18|19.83|20.15|20.87|22.13|21.61|21.74|21.78|19.84||18.78|20.94|20.98|21.32|21.21|22.81|22.85|23.02|23.54|24.54|25.23|25.63|26.6|27.85|25.44|23.73|25.05|25.36||24.98|25.62|26|26.36|26.06|25.78|29.31|30.08|30.95|30.38|31.5|31.67|32.15|30.6|31.74|31.16|32.65|33.58|33.69|33.77|34.68|33.75|35.49|39.67|41.36|41.86|38.07|36.62|35.35|34.6|34.61|34.81|37.31|37.18|37.03||36.59|34.2|33.81|34.33|36.5|39.1|37.62|37.31|38.64|39.12|35.1|34.93|33.1|34.26|32.22||34.19|37.77|41.11|41.65|41.5|43.59|45.65|48.29|46.92|45.48|48.5|50.39|52.2|53.3|47.29|47.45|48.9|46.89|47.49|47.43|45.37|43.19|42.6|44.8|42.76|47.7|54.31|58.98|61.69|59.63|57.6|58.41|52.28|53.5||53.93|52.8|50.55|54.8|54.52|56.65|63.7|64.8|65.5|65.94|69.95|69.99|67.6|63.12|64.57|61.38|59.99|62.55|62.45|60.55|60.36|60.9|62.47|64.1|66|71.5|74.78|65.8|65.11|65.3|61.37|57.77|51.19|45.21|41.34|40.5|38.77|37.43|38.1|36.98|29.69|29.21|30.65|29.32|24.7|25.19|28.15|30.9|29.66|29.38|25.16|24.66|25.8|27.85|30.96|30.8|26.33|25.31
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||84.2|91.07|93.74|74.41|67.4|69.98|70.58|67.22|56.78|51.97|52.99|49.49|45.22|42|43.75|37.41|38.51|41.98|42.2|43.58|49.11|47|44.99|34.69|29.99|26.08|26|29.78|31.4|33.97|32.53|32.8|35.55|32.32|27.96|26.95|24.77|24.7|23.86|22.69|23.48|23.94|24.9|26.49|27.9|23.6|23.8|24.43|23.65|23.6|23.56|22.74|24.83|22.75|21.1|19.85|20.24|20.39|19.56|18.36|18.74|19.76|18.39|18.22|18.81|18.93|20.11|20.16|20.45|20.54|20.98|21.68|21.45|21.74|22.03|21.45|20.86|20.49|21.48|21.94|22|22.74|22.48|23.18|23.06|21.79||19.69|20.8|23.32|25.08|27.91|29.9|26.15|24.82|26.09|23.36|24.59|24.39|23.33|22.59|21.93|23.24|23.59|24.55||23.65|24.99|25.55|24.49|25.19|25.02|25.2|25.51|26.18|26.96|27.15|27.85|28.27|29.67|27.51|26.37|24.38|24.19|23.98|23.08|22.51|22.78|20.64|19.18|19.43|21.3|20.89|21.66|21.95|23.6|25.65|26.24|24.17|20.77|20.18||18.82|19.07|18.59|17.98|17.6|18.28|19.51|19.47|20.2|19.07|19.33|19.48|17.59|17.6|16.87||16.45|17.06|17.43|17.55|18.18|19.65|20.95|22.3|20.25|20.13|19.57|18.35|18.91|21.07|21.31|20.41|18.17|17|19.04|15.81|15.37|15.51|14.59|15.76|15.56|16.65|16.98|17.35|17.4|18.3|18.95|19.24|19.53|19.54||19.36|20.78|21.22|21.1|20.45|21.49|21.55|22.77|24.95|24.61|20.37|19.73|18.69|22.37|23.32|23.24|22.5|22.5|24.12|23.35|25.48|24|21.85|19.95|19.34|19.39|18.7|19.59|20.36|20.02|20.86|21.19|21.09|22.2154|22.3|21.4692|21.0462|20.9385|21.1385|21.5846|21.9154|20.9|21.1385|21.7385|22.9462|23.3077|23.3385|23.5077|22.6154|21.9615|21.5385|22.5154|21.7539|21.2692|21.1462|22.7385|22.3154|24.2154
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||11.73|12.38|11.58|11.59|10.91|11.01|11.49|11.87|11.24|11|10.51|10.82|10.65|10.52|10.54|10.44|10.42|11.78|11.91|12.12|12.16|10.79|10.78|10.15|10.48|9.35|9.02|10.95|11.68|11.35|11.07|10.79|10.82|10.28|11.08|10.01|8.85|9.19|7.61|7.34|7.74|8.11|8.67|9.3|9.65|8.77|8.62|7.47|7.38|7.16|7|6.72|7.92|7.23|6.6|5.95|6.03|6.21|6.26|6.33|6.47|6.6|6.73|6.58|6.75|6.87|7.17|7.47|7.92|7.98|8.49|8.9|8.86|8.93|9.46|8.63|8.47|8.28|8.7|9.08|9.58|10.38|10.41|10.74|11.68|10.78||10.18|9.61|9.84|10.65|11.29|12|11.91|11.76|11.79|11.99|12.3|12.59|12.55|12.34|11.96|11.5|12.1|12.27||12.23|12|12.44|12.34|12.95|13.31|14.12|14.62|15.05|14.64|14.47|14.97|15.3|14.76|14.17|13.68|14.17|14.83|14.85|14.52|14.68|14.86|14.49|15.31|15.11|15.02|16.08|17.01|17.54|17.67|18|18.7|18.51|17.35|17.1||16.62|16.2|16.35|16|16.11|16.15|16.29|16.26|15.04|15.04|15.1|15.2|14.89|13.95|13.68||13.51|13.62|13.58|13.68|12.72|13.57|13.96|14.18|14.5|14.54|12.18|12.9|13.8|13.9|13.68|13.89|13.75|13.44|13.19|13.23|12.97|12.39|12.26|12.93|12.97|13.5|14.01|13.84|13.85|14.39|14.68|14.75|14.49|14.75||14.62|15.2|16.69|16.4|16.44|16.53|16.74|17.44|17.32|16.86|16.3|15.5|15.4|14.25|15.33|15.18|14.56|14.6|15.6|16.41|16.94|17.63|17.4|15.5|15.65|14.72|14.72|15.45|17.28|17.16|18.1|17.6|16.38|17.35|18.28|15.84|14.96|13.61|13.55|13.88|13.86|13.41|12.31|12.5|12.67|12.58|11.19|11.43|11.01|10.68|10.87|9.97|9.45|9.42|9.27|8.89|8.84|9.31
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||8.64|8.39|8.59|7.54|7.57|7.09|7.15|7.27|7.38|7.18|6.91|7.26|7.24|7.2|7.65|7.55|6.92|7.05|7.3|7.68|6.88|6.23|6.42|5.95|6.34|6.79|6.02|6.27|6.72|6.7|6.63|6.09|6.25|6.44|6.15|6.23|6.14|5.93|6.05|5.53|5.77|6.19|6.25|6.87|6.88|6.61|6.68|7.93|7.56|6.38|5.55|5.13|5.63|5.64|5.43|5.5|5.33|5.53|5.27|4.46|4.5|4.56|4.2|4.13|4.13|4.18|4.29|4.29|4.59|4.44|4.74|4.74|4.84|4.89|4.92|5|5.03|4.93|5.53|4.83|5.75|6.39|5.46|5.82|6.48|4.86||3.78|5.3|6.14|6.7|6.25|6.54|6.38|6.96|7.24|7.28|6.4|6.43|6.45|6.2|6.32|6.47|6.09|6.18||5.88|6.6|6.98|7|7.09|7|7.11|7.45|7.83|7.49|7.79|7.82|8.18|7.63|7.95|7.92|7.99|7.99|7.95|8.72|||7.91|7.7|7.28|7.44|7.78|7.94|8.42|8.78|9.3|9.59|9.26|8.98|7.17||6.72|6.89|6.79|6.85|7.2|7.39|7.79|6.98|6.87|7.1|7.2|7.27|6.93|7.39|7.13||7.2|7.55|7.94|8.05|8.95|9.16|9.22|9.11|9.77|8.8|8.97|9.07|9.46|10.46|10.88|10.32|8.2|8.22|8.29|7.45|7.27|7.3|7.64|8.48|9|9.4|10.24|10.5|9.29|9.56|9.84|9.68|9.23|9.34||10|10.99|10.71|10.25|10.27|10.8|11|11.12|11.95|10.73|10.92|9.8|9.45|9.29|8.9|8.65|8.75|9.15|9.18|9.5|9.57|10.3|11.03|11.17|12.24|11.8|11.97|12.27|13.69|14.15|14.17|11.75|7.55|7.14|7.38|7.08|7.23|6.91|6.76|6.94|7.3|7.2|7.22|7.3|7.59|7.77|7.84|7.83|7.97|7.5|7.32|7.73|7.97|7.58|8.08|8.03|8.32|8.88
07395|100576|/equities/tianyi-science|SHANGHAICOMP||32|30.9|30.62|30.66|31.56|31.31|31.05|29.5|29.51|27.59|27.1|26.72|25.96|26.55|27.58|27.38|26.7|25|24.68|24.45|25.2|26.78|27.1|27.56|27.17|27.26|27.69|27.92|28.1|28.22|28.44|27.7|27.88|28.56|28.59|28.75|28.67|29.77|31.76|31.3|30.29|30.27|30.14|31.43|30.75|31.25|32.54|34.6|35.33|34|32.99|30.7|34.83|31.99|29.5|25.9|25.99|27.43|28.5|27.82|28.68|29.2|29|27.5|27.88|28.58|29.77|32.89|29.65|30.1|30.24|30.57|31.78|32.78|33.42|33.73|33.6|33.98|33.33|34.32|35.15|32.6|31.4|32.29|34|32.75||33.79|27.66|28.42|28.07|28.7|30.49|31.19|31.21|31.19|30.29|30.05|29.88|30.78|31.52|32.09|32.02|33.05|33.64||34.31|34.38|35.11|34.8|34|34.27|40.8|40.19|36.82|37.3|36.9|37.86|37.95|37.86|35.66|34.69|37.54|38.98|39.19|37.67|37.49|38.91|42.31|43.13|43.95|45.25|46.46|48.47|47.02|46.46|46.78|48.92|54.6||47.19||46.46|43.83|42.84|43.66|39.69|42.08|43.39|44.7|44.97|45.84|44.4|44.2|44.1|42.15|42||40.47|39.81|41.22|41.42|40|42|42.95|44.62|46|44.97|41.7|41.14|41.98|40.36|38.99|40.79|40.99|38.88|37.1|36.8|36.88|34.98|32.65|35.27|40.56|40.18|41|42.47|38.19|37.6|39.88|38.79|36.61|39.65||39.69|39.5|40.99|48.65|48.43|42.68|42.28|41.19|43.24|36.66|36.38|34.79|33.27|32.52|31.31|30.98|32.04|31.24|34.22|37.22|34.27|38.36|39.36|34.9|32.88|32.97|30.33|28.75|27.83|24|22.77|22.44|20.94|21.41|21.87|21.83|21.21|20.69|21.1|22.11|22.42|21.58|22.31|23.09|24.97|24.62|24.1|24.24|21.36|21.18|20.43|21.64|24.97|24.37|24.11|23.37|21.12|21.5
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.97|5.85|5.9|6.16|6.13|6.19|6.3|6.35|6.11|6.05|6.28|5.85|5.79|5.84|5.75|5.55|5.57|6.08|6.02|5.95|5.62|5.34|5.42|5.24|5.15|4.98|5.1|6.23|5.67|5.18|4.98|4.93|4.98|4.95|4.81|4.67|4.54|4.72|6.24|4.86|4.9|5.03|5.53|5.67|5.32|5.15|5.1|5.03|4.99|5.14|4.55|4.28|4.88|4.48|4.11|3.88|3.73|3.68|3.66|3.79|3.77|3.77|3.73|3.49|3.55|3.61|3.75|3.62|3.75|3.81|4.5|4.75|4.9|5.11|5.02|4.67|4.5|4.89|5.11|5.13|5.02|5.12|4.76|4.66|4.86|4.51||4.54|5.86|5.92|6.2|6.33|6.51|6.27|6.48|6.49|6.67|6.24|6.09|5.92|5.91|5.75|5.68|5.82|6.02||6.31|7.5|6.5|6.41|6.1|6.15|5.89|5.73|6.04|6.03|6.03|6.31|5.8|5.61|5.41|5.83|5.41|5.49|5.56|5.6|5.35|5.34|5.25|5.29|5.29|5.38|5.71|6.26|6.33|5.78|5.75|5.71|5.79|5.74|5.67||5.47|5.41|5.35|5.12|5.18|5.32|5.46|5.51|5.3|5.26|5.23|5.06|4.93|4.97|4.83||4.95|5.21|6.01|6.26|6.51|6.38|6.68|5.8|5.68|5.86|5.93|5.77|5.73|5.52|5.67|5.89|6.04|5.38|5.22|5.22|4.82|4.7|5.84|6|5.18|5.69|5.53|5.78|5.78|6.51|7.23|6.49|5.73|5.74||5.14|5.59|6.33|5.56|5.13|5.63|4.7|4.56|4.54|4.51|4.39|4.2|4.7|5.23|5.18|5.12|5.24|5.29|5.08|5.24|5.13|4.73|4.5|4.24|4.05|3.77|3.79|3.89|3.97|3.95|3.92|3.99|3.94|3.98|3.99|3.98|3.97|4.07|3.87|4.19|5.15|5.5|3.96|4.03|4.02|4.05|3.95|3.86|3.77|3.61|3.38|3.6|3.72|3.82|3.93|4.26|4.3|4.28
07397|100410|/equities/dongan-auto|SHANGHAICOMP||13.61|12.9|13.22|13.7|13.64|14.23|14.83|15.38|15.67|16|15.58|15.2|14.36|14.5|15.79|14.96|13.29|13.31|14.49|12.88|13.97|12.2|12.26|10.92|10.94|10.85|10.66|12.72|13.86|14.83|12.9|12.68|12.64|12.55|13.69|12.14|11.03|11.29|11.47|11|12.33|13.07|13.52|14.26|13.81|12.39|12.8|15.54|16.75|16.89|10.84|10.1|11.34|10.44|9.56|9.4|9.16|8.55|7.68|9.07|9.37|8.95|9.08|8.5|9.06|9.08|10.34|10.74|9.53|9.29|9.96|10.05|10.56|10.88|11.88|10.87|10.6|11.28|12.5|13.3|13.98|15.25|15.03|11.58|12.22|11.46||10.28|12.39|12.76|13.88|13.52|15.12|17.59|19.28|18.77|20.23|15.2|9.44|9.31|8.46|7.08|7.05|6.9|7.22||6.62|6.72|6.7|6.67|6.59|6.47|6.45|6.56|6.99|6.82|6.86|7.08|7.65|6.83|6.45|6.77|6.06|6.09|6.15|6.18|6.18|6.28|6.27|6.34|6.33|6.6|6.62|6.74|6.69|6.99|7.15|7.15|6.96|6.87|6.82||6.59|6.34|6.33|6.21|6.45|6.65|6.78|6.83|6.88|6.73|6.73|6.65|6.45|6.43|6.34||6.43|6.65|7.12|7.2|7.33|7.81|7.95|8.14|7.64|7.65|7.35|7.06|7.26|8.39|8.95|7.12|7.34|7.84|7.27|6.38|5.88|5.66|6|6.91|6.98|7.15|7.1|7.08|7.23|7.59|7.71|7.56|7.57|7.52||7.68|8.49|8.62|8.88|9.05|9.94|10.1|9.6|9.47|8.29|8.24|7.81|7.85|7.37|7.52|7.52|7.41|7.65|8.04|8.53|8.88|8.86|8.47|8.5|8.62|8.47|8.47|8.43|8.07|7.53|7.82|8.15|8.01|8.98|8.8|8.15|8.43|7.76|7.39|7.54|8.44|7.24|7.06|6.89|7.35|7.24|7.8|8.58|6.77|6.56|6.24|6.55|7.21|7.56|7.77|7.8|9|9.21
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||7.58|7.55|7.27|7.59|7.68|7.85|8.32|8.75|7.43|7.04|7.07|7.18|6.92|6.82|6.05|6.17|5.8|5.89|5.86|5.74|5.91|6.18|6.01|5.83|5.98|5.9|6.09|6.3|6.29|6.46|6.48|6.42|6.62|6.8|6.87|6.83|6.63|6.74|6.56|6.43|8|8.16|7.45|8.04|7.72|6.9|6.9|7.45|7.99|8.18|6.37|6.36|7.12|6.47|5.88|4.85|4.78|4.86|4.87|4.96|5.1|5.18|5.42|4.94|4.87|4.84|4.87|4.99|4.96|4.91|5.1|5.24|5.36|5.45|5.4|5.39|5.17|5.09|5.22|5.35|5.57|5.74|5.64|5.76|5.92|5.68||5.54|6.73|6.99|6.48|5.98|5.72|5.75|6.14|6.19|6.24|5.93|6.21|6.43|6.32|6.28|6.33|5.84|5.73||6.12|6.15|5.82|5.75|6.83|6.35|6.55|7.41|7.02|5.85|5.13|5.28|5.24|5.15|5.14|5.18|5.34|5.7|5.58|5.79|5.65|5.4|5.25|5.26|5.18|5.18|5.19|5.25|5.06|5.23|5.53|5.18|5.14|5.11|5.39||5.28|4.93|4.82|4.75|4.89|5.02|5.2|5.2|5.19|5.61|4.94|4.9|5.04|4.85|4.73||4.84|5.11|5.29|5.33|5.47|5.71|5.72|5.3|4.99|5.03|5.17|5.48|5.32|5.17|5.18|5.8|5.48|4.83|4.75|4.61|4.64|4.38|5.31|5.58|5.83|5.87|5.64|5.78|5.95|5.94|6.16|5.96|5.88|5.98||5.98|6.11|6.22|6.55|6.28|6.2|6.4|6.15|5.81|5.88|5.82|5.81|5.71|5.93|5.98|6.29|6.43|6.55|6.73|6.64|6.55|6.61|6.33|6.3|5.77|5.84|6.06|6.15|6.24|6.25|6.15|6.2|6.1|6.34|6.73|7.31|6.62|5.65|5.53|5.52|6|6.03|6.17|6.27|6.45|6.16|6.45|6.34|6.46|6.22|6.11|6.47|6.64|7.29|7.74|9.17|9.48|8.7
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.25|4.29|4.41|4.74|4.49|4.29|4.58|4.87|5.03|4.28|4.02|3.88|3.88|3.86|3.91|3.89|3.79|4.12|4.45|3.78|3.71|3.7|3.76|3.45|3.35|3.24|2.99|3.17|3.09|3.24|3.05|2.92|2.83|2.92|2.94|2.92|2.93|2.97|2.94|2.65|2.79|2.8|3.05|3.08|2.94|3.01|3.14|3.08|2.88|2.72|2.54|2.15|2.26|2.15|2.06|2.01|2.02|2.05|1.98|1.89|1.96|2.05|2.02|2.02|1.94|1.9|1.89|1.69|1.98|1.87|1.87|2.21|2.31|2.27|2.75|2.93|3.02|3.13|4.2|4.22|4.45|5.06|3.75|3.45|3.77|3.32||3.3|4.01|4.05|4.46|5.11|5.3|5.29|5.65|6.1|8.2|6.94|5.15|5.04|4.9|5.3|5.39|5.2|5.47||4.72|4.71|4.9|4.35|4.36|4.29|4.29|4.41|4.82|6.09||5.04|4.79|4.16|4.21|4.15|3.87|3.93|3.93|3.87|3.91|3.81|3.75|3.86|3.97|4.06|4.12|4.14|4.08|4.24|4.28|4.35|4.37|4.38|4.32||4.1|4.08|4.09|4.05|4.27|4.3|4.38|4.33|4.32|4.37|4.37|4.3|4.15|4.19|4.15||4.2|4.38|4.67|4.84|4.78|5.17|5.31|5.27|4.96|5.04|4.77|4.76|4.99|5.39|5.19|5.18|5.45|5.57|5.58|5.53|5.09|4.32|5.38|5.06|4.95|5.31|4.32|4.38|4.23|4.39|4.49|4.4|4.45|4.47||5.28|4.94|5.04|4.95|5.4|6.97|||4.76|4.19|4.21|4.02|3.73|3.67|3.78|3.82|3.79|3.83|3.88|4.04|4.03|3.96|4.03|3.99|3.97|3.98|3.92|4.06|4.3|4.34|4.57|4.68|4.64|4.68|4.36|4|4.09|3.96|4|4.21|4.75|4.42|4.14|4.1|4.14|4.08|4.18|4.11|4.25|4.14|4.67|3.85|3.95|4.05|4.12|4.51|4.35|4.49
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||39.32|37.37|47.88|47.8|44.31|48.15|47.17|46.05|50.33|51.4|46.85|34.07|25.56|25.86|26.66|26.96|30.12|22.48|22.77|18.43|19.11|20.99|21.56|18.2|16.34|16.6|16.67|16.87|17.36|18.29|18.19|18.17|17.56|17.66|17.25|16.4|15.43|15.46|15.4|15.04|16.25|17.4|19.58|19.7|19.39|19.16|19|20.84|22|19.87|17.88|16.65|18.66|15.94|13.52|11.79|12.06|12.76|12.99|13.34|13.38|13.72|14.13|13.55|13.63|13.68|15.33|15.48|16.1|15.76|17.13|16.94|18|16.82|17.3|16.75|16.56|15.83|17.51|18.13|18.31|18.52|17.45|16.96|17.73|16.2||14.95|19.7|20.26|22.69|23.2|24.39|23.77|23.68|24.37|24.98|25.35|25.31|25.44|24.73|24.15|23.71|23.86|24.14||23.43|23.44|24.33|23.96|23.59|23.25|23.3|23.02|24|24.57|25.79|26|26.24|26.56|26.53|25.06|25.64|25.73|25.76|25.33|25.53|25.8|23.99|27.08|28.12|28.04|28.25|28.33|26.88|27.43|27.3|27.4|27.46|28.88|30.99||24.21|23.23|22.73|22.33|22.26|23.24|24.08|24.24|26.21|26.16|26.09|26.14|25.49|24.86|23.18||23.63|24.35|24.6|25.38|25.96|27.7|29.2|29.18|29|25.57|25.8|23.88|23.32|24.68|24.8|25.2|30.22|25.85|20.9|20.99|21.15|20.15|21.96|23.77|24.2|25.5|25.86|26.48|26.92|29.06|30.38|31.96|29.55|30.41||32.16|34.48|33.23|33.19|33.25|33.99|34.95|33.59|35.1|34.69|34.5|34.35|32.69|32.57|38.32|38.38|37.16|39.56|40.35|41.3|43.2|45|46.55|46.66|48.98|49.79|42.31|41.33|40.65|39.79|40.71|42.31|41|41.38|43.66|39.08|39.1|36.5|36.2|37.7|37.93|37.38|37.87|37.38|38.97|39.28|39.1|43.09|43.97|42.9|42.79|43.28|54.17|54.47|55|61|53.3|52.17
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||15.7|15.68|16.48|17.1|17.27|17.68|18.88|17.77|17.13|17.68|17.37|16.82|17.22|18.05|18.4|20.45|19.64|20.3|19.8|18.89|19.17|20.2|19.48|18.65|18.24|19.82|19.53|19.9|18.6|18.98|22.54|18.41|16.26|14.8|15.33|13.66|12.85|13.26|13.53|14.6|21.75|17.97||14.85|12.78|12.98|13.3|17.26|14.47|18.01|13.53|11.55|12.44|11.46|11.18|10.3|8.87|9.6|10.19|8.91|8.22|8.99|9.38|11.21|9.35|8.5|8.35|8.68|8.66|9.12|9.38|9.82|10.23|10.49|10.38|10.28|9.58|11.14|11.68|11.75|12.5|13.17|13.51|13.98|17.48|18.65||15.31|12.9|19.29|13.29|||9.23|9.84|9.26|9.66|9.69|9.86|9.4|9.42|10.1|9.78|11.29|9.65||9.81|8.56|8.69|8.71|8.76|8.09|8.09|7.68|8.17|8.17|7.91|7.92|7.94|7.7|7.63|8.19|7.76|8.1|7.79|7.38|7.12|6.55|6.21|6.16|6.21|6.4|6.54|6.68|6.65|7.03|7.28|6.98|7.12|6.94|6.93||6.41|6.75|6.96|6.52|6.91|7.12|7.05|7.37|6.77|6.79|6.6|6.35|6.43|6.45|6.36||6.42|6.64|6.98|7.8|7.33|7.47|7.58|6.89|6.56|6.47|6.23|6.16|6.28|6.28|6.14|6.07|6.07|6.05|5.96|5.87|5.7|5.72|7.58|6.94|6.45|6.71|6.63|6.61|6.46|6.78|6.72|6.65|6.62|6.7||8.5|8.8|7.01|7.01|6.78|6.9|6.81|6.6|6.65|6.63|6.43|6.29|6.26|6.42|6.88|6.99|6.95|6.9|7.43|7.72|7.66|7.48|7.78|7.82|7.83|7.81|7.9|8.03|8.98|9.8|11.49|7.43|7.38|6.82|6.82|6.32|6.43|6.25|6.34|6.59|6.84|6.85|6.86|6.54|6.54|6.36|6.52|6.68|5.97|5.64|5|5.1|5.22|5.38|5.46|6.32|6.37|7.04
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||6.75|6.55|6.69|7.25|7.5|7.98|7.48|7.48|6.18|6.18|6.12|6.28|6.22|6.25|6.43|7.96|8.44|5.76|5.23|5.23|5.34|5.4|5.42|5.14|5.2|5.01|4.97|5.62|6.39|5.79|5.73|5.75|5.83|6.12|6.15|5.89|5.64|5.65|5.95|5.64|4.91|5.31|5.68|6.07|6.77|5.27|5.59|4.89|4.85|4.87|4.57|4.48|4.95|4.52|4.16|3.73|3.73|3.79|3.79|3.77|3.82|3.83|3.87|3.76|3.93|3.95|3.97|3.91|3.98|4.06|4.28|4.55|4.9|4.87|4.88|4.45|4.15|4.39|4.61|4.73|4.2|4.26|4.09|4.04|4.25|3.95||3.71|4.59|4.65|5.06|5.39|5.78|5.07|5.04|5.07|5.04|4.97|4.94|4.93|4.85|4.81|4.7|4.72|4.78||4.8|5.04|4.93|4.96|5|4.95|5|5.08|5.18|5.13|4.98|5.01|5.02|4.9|4.89|5.17|5.61|4.75|4.8|4.92|4.97|4.91|4.8|5.03|5.11|5.2|5.21|5.05|5.09|5.25|5.26|5.25|5.28|5.23|5.25||5.05|4.98|4.96|4.97|5.05|5.23|5.28|5.28|5.15|5.13|5.16|5.02|5.15|5.44|5.4||5.05|5.04|5.59|5.8|5.46|5.48|5.43|5.42|5.38|5.65|5.65|5.42|5.84|5.62|5.75|6.06|5.87|6.08|5.65|5.49|5.38|5.33|5.48|6.75|6.51|6.36|6.45|6.14|6.02|6.77|6.96|6.46|6.32|6.21||6.09|6.44|6.73|6.94|7.18|7.28|6.3|6.15|6.18|6.02|5.96|5.86|5.94|6.64|6.87|7.27|6.99|7.51|9.23|8.81|7.27|6.3|6.11|6.6|6.54|6.57|6.65|6.85|6.95|6.45|6.75|6.85|7.01|7.96|7.46|6.98|6.72|7.49|6.02|6.15|6.19|7|7.27|7.15|8.16|9.37|8.29|8.87|7.57|6.25|5.16|3.95|3.92|4.12|4.23|4.9|4.9|4.6
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||34.42|32.59|28.14|21.48|22.54|22|22.16|22.1|21.58|21.6|22.3|22.32|21.77|21.48|21.5|21.52|22.2|23.08|25.15|25.14|24.97|24.66|24.95|26|24.35|24.15|24.58|23.65|23.03|22.06|21.81|21.49|21.34|21.08|21.44|22.35|22.48|22.37|21.88|23.06|23.38|23.18|23.3|23.66|21.75|21.55|21.43|21.58|22.18|21.4|22.03|22.03|25.45|23.28|21.58|19.15|18.79|18.64|20.83|22.2|21.96|21.8|21.25|21.52|21.64|21.57|22.24|22.48|23.35|23.33|25.6|26.06|26.57|27.19|27.45|26.75|27.65|27.01|26|25.9|25.99|26.05|25.79|25|25.3|25.86||27.2|23.55|22.4|23.02|22.28|21.51|21.61|20.29|21|22.07|22.75|23.52|24.08|25.08|25.51|25.23|24.44|24.56||25.39|25.44|24.45|25.67|26.88|26.95|26.97|26.28|26.66|26.14|25.8|25.82|25.43|25.22|25.25|25.35|24.5|26.97|27.62|27.77|27.55|27.4|26.98|23.11|23.04|23.29|23.29|21.66|21.14|22.25|21.73|21.85|22|21.38|21.5||22.32|21.85|22.28|22.4|22.18|22.4|22.7|20.68|20.03|20.1|19.76|19.47|18.95|19.13|19.18||18.98|18.71|19.43|19.35|19.44|19.37|20.32|19.85|20.25|20.75|21.36|21.39|22.75|23|22.32|22|22.18|21.96|24.06|23.44|23.08|23.45|23.6|24.79|24.33|23.49|23.44|23.77|25.05|25.7|26.55|26.93|26.85|26.72||27.19|27.7|28.19|29|28.63|28.44|29.56|30.15|30.64|31.7|31.34|31.27|31.92|31.36|32.57|33.15|31.29|31.79|31.38|35.94|35.61|33.38|31.3|31.86|28.45|27.92|28.81|31.41|32.36|30.48|30.39|31.28|29.8|29.65|32.19|37.46|33.6|29.29|28|28.18|27.19|26.31|26.2|26.37|25.95|24.92|26.06|27.26|27.4|24.6|23.39|23.3|24.72|24.77|24.89|28.36|26.99|29.65
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||12.37|12.51|12.64|13.09|13.1|12.85|13.27|13.4|13.15|13.21|13.14|13.15|13.14|12.93|13.1|13.22|13.8|14.19|13.71|14.07|13.51|12.2|12.08|12.15|11.88|11.43|11.92|12.92|13.59|14.21|13.57|13.52|13.47|14.19|13.81|12.45|12.5|12.5|12.07|11.68|12.58|12.55|13.54|13.8|13.79|14.8|15.24|16.12|16.08|14.1|13.74|13.83|15.57|14.27|13.15|12.59|13.09|12.23|12.28|11.33|11.51|11.7|11.08|10.55|11.17|11.19|11.49|11.96|12.4|12.48|13.6|13.34|13.64|14.7|14.43|14.55|14.03|14.28|16.39|16.19|15.22|16.75|16.53|14.55|14.87|13.88||12.09|15.55|16.25|17.31|17.69|18.98|18.61|18.63|19|21.88|22.19|23.54|24.9|23.42|24.62|30.16|22.57|19.44||16.5|16.43|15.52|15.44|15.88|15.75|15.79|16.69|17.48|17.09|17.57|18.85|18.63|18.09|17.92|17.49|16.15|15.8|15.86|15.55|15.4|15.36|15.58|14.8|15.29|16.03|15.85|16.03|16.14|17.13|17.72|18.2|18.86|19.36|17.46||16.93|16.2|15.81|15.67|16.87|17.65|17.49|17.69|18.26|18.66|20.84|19.03|18.3|18.57|24.9||26.06|26.42|23.07|24.9|26.18|27.19|29.15|29.16|21.64|20.41|19.4|16.42|16.69|17.15|17.3|16.35|16.5|16.45|16.53|16.16|16|15.8|15.35|15.2|14.95|15.37|15.34|15.78|15.55|16.43|16.44|16.32|16.09|16.44||16.32|17.23|17.39|17.23|17.37|17.49|17.21|17.28|17.88|18.08|18.25|17.6|16.88|16.71|17.43|16.96|16.59|16.26|16.74|16.44|17.3|18.63|18.62|18.28|17.36|16.35|15.56|15.44|15.87|15.64|16.75|16.41|15.14|15.36|15.62|15.48|15.57|15.81|15.82|15.51|16.27|15.97|16.35|16.63|16.86|16.55|16.9|16.86|18.14|17.74|17.07|17.8|17.32|16.99|17.35|16.95|16.06|15.73
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||23.78|19.65|21|17.98|18.5|16.95|18.29|16.35|16.2|16.09|16.34|17.56|17.7|17.65|16.56|15.97|19.25|20.66|20.15|20.98|13.99|13.57|11.86|10.13|10.73|11.33|11.2|14.6|13.6|9.79|8.68|8.87|8.16|8.53|7.59|7.47|7.21|7.48|7.27|7.06|7.37|7.59|8.03|8.53|8.55|8.38|9.33|8.34|7.86|7.66|7.98|6.97|7.33|6.7|6.14|5.54|5.59|5.67|5.68|5.74|5.76|6.01|6.24|5.7|5.67|5.72|5.95|6.02|6.32|6.16|6.64|6.68|7.43|8|8.6|8.28|7.71|7.79|8.27|8.48|8.94|11.14|9.21|8.38|8.44|7.39||5.26|6.5|6.75|7.37|7.98|8.55|7.72|7.56|7.58|8.05|8.17|7.39|7.19|7.15|7.09|6.91|7.05|7.03||7.47|6.6|6.69|6.74|6.64|6.6|6.66|6.89|6.97|6.99|7.22|7.45|8.05|8.08|8|7.91|6.87|7.46|6.97|6.84|6.59|6.68|6.72|7.96|8.15|8.08|7.96|7.99|7.96|8.35|8.45|8.59|9.17|9.38|9.26||8.85|9.24|8.75|8.52|8.58|9.17|10|9.91|11.3|10.6|11.08|10.54|11.14|10.57|8.67||8.17|9.08|9.59|10.41|9.14|9.2|8.35|8.05|8.18|8.25|7.95|7.5|7.72|7.16|6.92|6.43|6.54|6.58|6.14|6.11|5.86|5.55|5.63|6.13|6.39|6.55|6.33|6.66|6.74|7.26|7.74|8.23|8.52|7.66||7.83|7.99|8.4|9.23|9.88|7.42|7.25|6.52|6.85|6.68|5.88|5.68|5.3|5.53|5.56|5.51|5.38|5.47|5.65|5.96|6.05|6.59|6.45|5.52|5.56|5.61|5.38|5.12|5.05|4.99|4.88|5.18|4.85|4.89|4.82|4.73|4.74|4.85|4.7|4.87|5.03|4.98|4.95|4.93|5.02|5.02|5.28|5.26|5.28|4.84|4.62|4.72|4.87|5.12|5.2|5.79|5.35|5.78
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||23.65|23.65|22.75|22.76|23.42|19.5|19.84|19.76|19.99|19.7|19.43|19.35|19.15|18.68|18.98|18.41|19.71|18.59|18.86|19.38|20.02|19.89|20|19.72|20.48|19.84|18.36|18.95|20|20.65|20.65|21|20.38|20.39|20.25|20.5|20.16|19.42|19.08|19.06|20.25|19.79|19.6|21.91|21.56|19.55|20.16|21.85|23.7|30.6|19.18|12.05|12.65|11.64|10.68|9.63|9.88|9.96|10.01|10.3|10.16|10.3|10.55|9.96|10.36|10.59|10.89|11.6|11.54|11.39|12.28|12.27|12.52|13.1|12.91|12.5|12.34|12.8|14.12|13.85|13.88|15.09|13.76|13.9|13.67|12.28||10.6|13.3|15.67|17.54|18.25|16.39|16.1|16.83|15.18|14.77|14.23|14.23|14.04|13.53|13.33|12.86|13.06|13.37||13.67|12.64|13.19|13.22|13.1|12.6|12.71|12.7|12.89|13.93|13.98|15.16|14.25|14.39|14.06|13.92|13.54|14.08|13.9|13.28|12.34|12.18|13.45|14.38|15.15|13.28|13.54|13.46|13.07|13.3|13.25|13.23|13.92|14.24|15.2||12.13|11.48|11.54|11.33|11.51|11.93|12.34|12.13|12.54|12.65|12.5|12.48|12.49|12.27|11.88||12.05|12.3|12.45|12.56|13.22|14.53|15.9|15.9|16.6|16.39|15.78|15.6|14.58|16.61|12.2|11.43|11.82|11.42|11.17|10.9|10.59|10.15|10.82|12.28|12.06|11.96|11.98|11.99|12.17|12.38|12.6|12.58|12.25|12.11||12.6|13.09|13.37|12.75|12.54|12.4|12.42|12.74|12.8|12.85|12.57|11.68|11.37|13.1|13.44|13.93|12.92|12.9|13.6|13.92|14.05|13.7|13.18|13.09|13.2|12.99|13.84|15.5|15.98|16.87|15.35|15.15|15.48|15.67|15.2|15.26|15.68|14.25|13.57|13.71|14.01|13.7|13.65|13.36|12.8|12.88|12.74|12.63|12.39|11.88|11.68|11.68|12.68|13.64|13.35|14.85|15.37|15.83
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.66|14.37|14.49|15.07|14.72|14.97|15.35|15.18|15.28|15.42|15.66|15.05|14.76|14.77|14.65|14.54|14.68|14.94|14.63|14.54|15.26|15.18|15.7|15.39|16.02|17.43|19.6|14.36|14.2|13.99|14.03|14.39|14.85|14.54|14.35|14.48|14.32|14.29|13.87|14.04|15.03|15.07|15.19|15.06|14.9|14.78|14.85|15.94|16.5|15.6|14.55|15.01|16.34|14.99|14.08|13.43|13.3|13.45|13.11|13.33|13.44|13.57|13.22|13.06|13.13|12.85|13.19|12.66|12.98|13.28|13.68|13.12|13.73|13.85|13.81|13.25|13.31|13.27|12.94|12.6|12.32|12.56|12.41|12.32|12.5|12.39||12.6|11.85|11.91|11.93|11.95|12.14|12|12.06|12.3|12.71|12.63|12.63|12.64|12.7|12.91|12.71|13.29|13.22||13.48|13.56|13.79|13.85|14.39|14.07|14.14|14.58|14.77|14.19|14.34|13.85|13.81|13.43|13.7|13.84|13.65|13.65|14.1|14.05|14.01|13.76|13.61|13.41|13.43|13.49|14.36|14.37|14.5|14.6|14.4|14.25|14.54|14.44|14.36||14.12|13.91|13.88|14.23|14.38|14.58|15.02|14.92|14.61|14.73|14.81|14.38|13.76|13.85|13.82||13.82|14.33|15.19|15.23|15.26|15.36|14.62|14.03|14.45|14.12|14.19|14.4|15|15.12|15.25|15.76|16.25|17.28|16.45|16.48|15.25|14.91|14.65|16.87|16.5|15.56|16.12|16.14|15.2|15.6|15.61|15.16|13.83|14.08||14.18|15.16|15.03|15.7|15.26|14.78|14.79|14.82|14.36|14.54|15.62|15.65|15.35|15.13|15.7|16.46|16.45|15.69|15.62|15.54|15.44|15.15|14.72|15.38|15.55|15.94|15.34|14.99|15.17|15.22|15.35|15.78|15.29|15.38|15.64|16.55|16.55|17.35|16.55|15.88|15.66|15.72|15.77|16.16|16.6|16.14|17.03|17.58|17.7|17.2|16.11|16.82|17.55|18.38|19.19|19.98|19.57|18.8
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.88|2.84|2.95|3.07|3.07|3.01|3.08|3.14|3.05|3.08|3.15|3.19|3.28|3.35|3.31|3.32|3.33|3.3|3.34|3.59|3.51|3.26|3.28|3.15|4.4|3.98|3.68|3.56|3.64|3.8|3.77|3.63|4.08|3.75|3.57|3.12|3.01|3.21|3.28|3.19|3.54|3.93|4.19|4.6|4.38|4.27|4.63|5|4.9|5.36|4.09|3.68|4.11|3.57|3.58|3.44|3.38|2.78|3.35|3.82|3.42|2.98|3.33|2.51|1.69|1.58|1.52|1.52|1.67|1.82|2.22|2.23|2.29|2.38|2.29|2.29|2.3|2.36|2.42|2.41|2.41|2.49|2.45|2.36|2.46|2.39||2.3|2.54|2.55|2.67|2.83|2.71|2.68|2.74|2.84|2.75|2.73|2.75|2.75|2.74|2.77|2.84|2.7|2.82||2.85|3.02|2.9|2.99|3.44|3.16|2.88|2.99|3.05|2.89|2.95|2.98|2.95|2.98|2.89|2.79|2.84|2.95|3.05|2.97|2.84|2.7|2.63|2.7|2.63|2.7|2.67|2.69|2.74|2.9|2.91|2.87|2.95|2.95|3.02||2.94|3.09|3.88|3.7|2.4|2.5|2.58|2.56|2.55|2.84|2.79|2.66|2.55|2.63|2.69||2.65|2.85|3.05|2.93|3.07|3|2.8|2.74|2.67|2.8|2.82|2.87|3.4|3.09|2.35|2.27|2.26|2.28|2.28|2.4|2.22|2.16|2.27|2.47|2.45|2.48|2.42|2.39|2.56|2.66|2.59|2.56|2.54|2.58||2.48|2.6|2.67|2.83|2.65|2.68|2.54|2.48|2.47|2.49|2.38|2.38|2.3|2.38|2.49|2.77|2.88|2.68|2.78|2.67|2.63|2.55|2.5|2.38|2.35|2.35|2.35|2.43|2.37|2.33|2.33|2.37|2.55|2.41|2.44|2.46|2.38|2.39|2.39|2.39|2.49|2.54|2.64|2.81|2.72|2.63|2.36|2.43|2.34|2.27|2.13|2.27|2.35|2.51|2.61|2.59|2.54|2.43
07412|101054|/equities/htdc|SHANGHAICOMP||3.48|3.42|3.56|3.69|3.66|3.78|3.59|3.56|3.56|3.55|3.58|3.74|3.63|3.62|3.55|3.57|3.43|3.52|3.53|3.54|3.63|3.79|4.22|4.07|3.99|3.8|3.82|3.75|3.43|3.44|3.37|3.3|3.35|3.45|3.52|3.52|3.45|3.44|3.42|3.42|3.72|3.91|4.32|4.35|4.25|3.94|3.81|3.82|3.92|3.88|3.62|3.57|3.95|3.6|3.28|2.99|3.22|3.26|3.08|3.18|3.21|3.78|4.32|3.83|3.49|3.27|3.08|3.08|3.16|3.19|3.33|3.48|3.67|3.98|4.06|3.68|3.53|3.57|3.74|3.66|3.84|3.76|3.75|4|3.83|3.54||3.33|4.29|4.68|4.98|5.36|4.8|4.62|4.91|4.68|4.4|3.91|3.94|3.88|4.12|4.48|4.6|4.21|4.49||4.43|5.42|4.48|3.67|3.46|3.41|3.44|3.46|3.52|3.48|3.47|3.37|3.44|3.41|3.31|3.33|3.29|3.25|3.59|3.76|3.43|3.34|3.23|3.17|3.11|3.23|3.4|3.8|3.74|3.48|3.29|3.35|3.22|3.15|3.16||3.14|3.21|3.33|3.26|3.12|3.14|3.12|3.03|2.98|2.99|2.98|2.91|2.96|2.95|2.91||2.99|3.04|3.08|3.16|3.2|2.98|3|2.97|3|3.04|3.15|3.42|3.22|3.25|3.25|3.21|3.41|3.49|3.17|3.14|2.98|2.93|3.07|3.27|3.45|3.43|3.33|3.47|3.63|4.09|4.31|3.52|3.33|3.4||3.36|3.47|3.49|3.54|3.5|3.5|3.42|3.42|3.47|3.61|3.6|3.42|3.19|3.19|3.2|3.44|3.44|3.53|3.54|3.52|3.51|3.4|3.56|3.3|3.27|3.15|3.21|3.27|3.2|3.2|3.03|3.04|2.97|3.03|3.05|3.16|2.99|3.05|2.93|2.83|2.81|2.78|2.81|2.83|2.8|2.81|2.76|2.69|2.65|2.62|2.47|2.5|2.59|2.66|2.72|2.78|2.74|2.83
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||5.61|5.26|5.67|6.01|5.87|5.82|5.31|5.25|5.14|5.01|5.18|5.15|5.02|5.03|5.05|4.66|4.61|4.72|4.75|4.69|5.52|4.25|4.2|3.99|4.2|4.56|4.27|4.21|4.62|4.82|4.7|4.8|4.68|4.63|4.63|4.71|4.29|4.45|4.37|4.23|4.67|4.93|5.21|5.4|5.31|5.17|5.22|5.67|5.19|6|5.08|4.75|5.05|4.59|4.24|3.83|3.91|3.98|3.59|3.65|3.78|3.92|4.12|4.14|3.89|3.7|3.85|3.94|4.32|4.45|4.43|5.13|5.59|4.71|4.65|4.45|4.28|4.67|5.02|5.26|5.45|6.01|6.91|5.71|4.14|3.85||3.49|5.09|5.75|5.98|4.89|4.81|4.86|4.73|4.77|4.88|4.97|4.99|5.01|4.89|4.8|4.75|4.83|4.88||4.9|4.94|5.02|5.07|5.09|5.14|5.23|5.36|5.38|5.32|5.97|6.05|6.13|6.05|6.04|6.04|5.96|5.95|6.06|5.95|5.99|5.98|6.13|6.66|7|6.6|6.4|6.39|6.4|6.74|6.82|6.84|7.07|7.28|7.12||6.67|6.85|6.84|6.68|6.9|6.56|6.74|6.67|6.57|6.72|6.92|6.86|6.66|6.66|6.47||6.48|6.56|7.47|7.81|8.66|9.6|9.38|9.09|7.7|7.7|7.25|6.99|6.91|8.13|7.51|6.47|6.49|5.95|5.7|5.88|5.4|5.34|5.77|6.25|6.3|6.75|7.26|7.26|6.8|6.43|6.47|6.39|6.29|6.43||6.56|6.76|6.84|6.9|6.84|7|6.96|7.07|7.11|7.43|7.37|7.17|7.08|6.98|7.16|7.14|7.22|7.42|7.86|7.85|8.28|7.69|7.44|8.45|9.06|8.6|8.99|9.15|8.44|7.77|8.04|8.3|7.4|7.23|6.9|6.83|6.79|6.67|6.4|6.15|5.67|5.62|5.75|6.18|6.05|5.89|6.21|6.23|6.73|6.57|6.38|6.63|5.94|5.99|6.31|6.97|7.44|7.54
07415|100596|/equities/dayou-energy|SHANGHAICOMP||4.31|4.47|4.06|3.83|3.72|3.73|3.88|3.84|3.9|3.94|4.04|4.44|4.32|4.42|4.1|3.95|4.02|4.07|4.1|4.32|4.78|4.19|3.58|3.38|3.61|3.75|3.62|4.26|4.37|4.8|3.7|2.85|2.83|2.88|2.91|2.89|2.83|2.8|2.89|2.86|3|3.05|3.38|3.51|3.48|3.29|3.37|3.47|3.57|3.42|3.2|3.08|3.52|3.22|2.99|2.49|2.4|2.53|2.51|2.5|2.54|2.58|2.57|2.44|2.44|2.63|2.78|2.73|2.87|3.1|3.09|3.21|3.32|3.16|3.19|3.11|3.31|3.56|3.6|3.55|3.46|3.55|3.58|3.68|3.79|3.8||3.45|3.95|3.91|3.92|4.03|4.09|3.98|4.08|4.13|4.1|4.12|4.08|4.02|3.98|3.93|4.08|4.16|4.26||4.33|4.45|4.37|4.34|4.27|4.22|4.22|4.33|4.43|4.33|4.25|4.28|4.24|4.28|4.15|4.2|4.23|4.27|4.73|4.96|5.07|4.85|5.28|5.31|5.15|5.33|5.23|5.22|5.11|5.24|5.17|5.16|4.93|4.98|5.02||4.94|4.77|4.68|4.79|5.01|5.3|5.36|5.12|4.98|5.01|4.87|4.68|4.9|5.06|5.21||5.22|5.44|5.54|5.7|5.6|5.65|5.49|5.37|5.27|5.48|5.68|5.4|5.42|5.49|5.35|6.28|6.48|7|6.53|5.1|5.27|5.35|5.64|6.59|6.89|6.41|5.59|5.43|5.09|5.6|5.5|5.04|4.8|4.59||4.43|4.42|4.6|4.5|4.31|4.13|4.12|4.13|3.99|3.96|4.02|4.02|3.82|4.14|4.45|4.64|4.42|4.3|4.49|4.45|4.43|4.28|4.08|3.75|3.67|3.52|3.69|3.79|3.79|3.68|3.7|3.9|3.61|3.73|3.47|3.37|3.54|3.72|3.5|4.17|4.72|4.95|4.3|4.65|3.84|4.02|4.28|3.79|3.91|3.55|3.18|3.8|4.86|4.55|4.93|5.9|6.53|5.12
07416|100405|/equities/whirlwind|SHANGHAICOMP||5.73|5.18|5.39|5.29|5.15|4.77|5.02|5.05|5.5|4.61|4.65|4.64|4.35|4.41|4.58|4.48|4.5|4.39|4.79|4.65|4.35|4.09|3.98|3.78|3.9|4.35|4.05|4.21|4.4|4.8|4.73|4.35|4.61|4.54|4.92|4.11|3.97|4.46|4.62|5.09|4.63|5.05|4.69|6.39|5.56|3.72|3.34|3.77|3.63|4.25|2.96|2.44|2.78|2.53|2.31|2.06|2.08|2.04|2.02|2.42|2.22|2.06|2.07|1.93|1.94|1.98|2.15|1.97|2.24|2.36|2.53|2.61|2.8|2.77|2.86|2.87|2.83|3.07|3.3|3.18|3.36|3.48|3.49|3.26|3.23|3.06||2.7|3.26|3.31|3.54|3.63|3.74|3.77|3.86|3.96|4.11|4.24|4.88|3.74|3.66|3.57|3.52|3.78|3.94||4.15|4.41||3.77|3.76|3.82|3.99|4.2|4.25|4.12|4.11|4.29|4.35|4.3|4.28|4.22|4.26|4.28|4.38|4.45|4.54|4.67|4.73|5.15|5.28|5.4|5.48|5.54|5.71|6.11|6.2|6.39|6.86|6.3|6.35||5.24|5.22|5.12|5.13|5.23|5.58|5.79|5.7|5.62|5.85|6.02|5.84|5.97|6.28|7.08||8.73|9.09|10.05|10.19|10.78|11.43|12.55|11.63|10.08|10.35|9.77|8.66|9.73|9.57|9.42|9.28|8.59|8.55|8.22|7.95|8.3|8.65|9.54|9.66|9.52|10.15|9.73|9.3|9.24|9.63|10.57|10.2|8.88|8.55||8.7|9.19|9.4|10.13|10.67|10.67|10.24|11.14|12.3|12.29|12.15|12.68|10.97|10.4|11.95|11.09|8.78|10.3|11.47|11.47|9.3|9.58|9.48|7.37|6.85|6.52|6.95|7.7|7.95|8.3|6.97|6.67|6.36|6.45|6.99|6.6|6.69|6.45|5.65|4.94|3.82|3.4|3.48|3.25|3.29|3.43|3.5|3.35|3|2.91|2.59|2.87|2.96|3.1|3.08|3.37|3.29|3.28
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||22.73|22.23|22.49|22.94|23.42|23.55|24.29|24.75|23.53|23.62|23.62|23.65|22.98|23.75|24.4|22.93|23.93|24.56|24.94|23.84|24|24.15|23.47|23.5|23.03|23.23|23.1|22.7|21.6|21.54|21.02|20.99|20.8|20.94|21.94|21.94|21.95|22.18|21.39|21.92|22.95|23.03|23.46|22.35|24.09|22.22|21.77|23.56|23.1|24.49|26.13|25.75|27.26|24.92|22.66|19.85|23.19|24.02|24.3|24.68|24|23.62|22.08|23.93|24.02|24.71|25.7|24.83|26.02|25.63|25.54|25.6|25.33|26.5|26.89|25.77|25.61|23.75|22.3|21.43|21.65|21.29|21.66|21.73|20.3|19.76||19.85|18.15|17.39|17.94|17.62|17.89|17.16|17.06|17.66|17.26|17.3|17.48|17.18|16.47|16.21|16.95|17.53|18||18.14|17.82|18.27|16.01|16.48|16.04|16.42|16.03|15.78|15.88|15.23|15.24|16.17|16.45|16.1|16.68|17.19|17.59|16.88|17.05|17.8|17.88|16.92|16.69|16.4|16.77|15.71|15.54|16.75|15.97|16.14|16.08|15.05|14.08|14.15||14.08|13.97|13.79|13.39|13.7|14.25|14.3|14.46|15.29|15.29|15.1|14.91|15.17|13.75|12.65||11.85|11.85|12.75|12.98|13.22|13.15|12.89|12.91|11.8|12.25|12.48|12.73|13.09|13.18|13.16|13.13|12.9|12.45|12.47|12.98|12.88|11.96|11.53|11.54|12.29|13.54|14.26|14.44|13.92|14.77|15.4|14.59|14.3|14.83||14.41|15.45|17.58|17.97|16.1|15.18|13.95|13.57|13.05|12.9|12.47|11.06|11.53|10.78|10.75|11.72|11.35|11.22|11.35|11.09|11.01|10.62|10.06|10.7|11.22|10.69|11.25|12.56|11.19|11.09|11.55|10.5|10.18|10.78|10.45|10.7|10.51|10.33|9.9|9.82|9.29|9.06|9.15|9.09|9.07|8.94|9.11|9.14|9.05|8.98|8.56|8.59|8.32|8.34|8.34|8.69|8.55|9.23
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||14.96|14.48|13.85|14.14|14.09|13.54|13.86|14.12|14.35|13.05|12.97|13.21|12.79|12.78|12.75|12.68|12.38|12.53|12.37|12.28|12.28|12.47|12.31|12.31|12.4|11.61|12|13.02|13.52|13.39|12.99|13.07|12.69|12.7|12.48|12.43|12.49|12.59|12.39|12.11|12.33|12.49|12.38|12.93|12.55|12.28|12.84|13.96|13.97|14.15|14.19|14.5|16.52|15.2|13.99|12.4|12.05|12.24|12.22|11.98|11.81|12.02|12.55|12.59|13.69|13.52|12|11.93|12.39|12.32|12.76|13.08|13.98|13.53|13.9|12.59|13.2|13.06|12.22|11.94|11.62|11.68|11.24|11.08|10.75|10.48||10.49|10.5|10.6|11.08|11.26|11.45|11.38|11.28|11.44|11.96|12.27|12.47|12.54|12.5|12.47|12.28|12.7|13.25||13.17|13.32|13.93|15.69|15.04|14.32|14.61|15.44|15.95|14.65|13.26|13.77|14.35|13.98|13.85|13.88|14.06|13.58|13.17|13.31|13.78|14.1|14.18|15.53|16.27|16.14|16.33|16.44|17.26|17.91|19.11|19.87|20.99|21.25|21.38||19.16|18.3|18.16|18.5|18.66|19.7|17.69|16.82|15.41|16.25|15.57|14.94|18.05|19.87|19.99||19.52|20.51|23|24.27|25.1|27.61|30.02|30.65|30.85|29.22|28.01|24.28|22.85|25|23.53|23.49|24.64|25.59|26.88|26.66|26.3|24.9286|24.5929|26.35|28.5714|31|31.2857|30.2857|27.7572|28.4929|33.4572|34.1072|33.0143|33.6929||30.5072|31.5072|30.7714|32.5072|32.4286|31.7214|28|27.9714|27.9643|26.9|24.9714|24.5357|25.3286|23.5714|25.1714|26.1643|26.0714|24.9857|27.3786|29.8214|28.9143|28.4786|27.85|25.6286|25.6072|24.4143|21.0714|19.9643|17.9286|16.5571|14.9143|15.0643|13.8786|13.9786|14.0357|14.0786|13.2857|14.2786|14.3786|13.8571|13.8|13.75|13.6929|14.5|15.55|14.7571|13.3929|13.1786|13.4714|12.6929|11.5|11.2786|10.3214|11.2571|11.9929|11.3857|10.3571|10.3
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||17.96|16.97|16.73|15.7|15.85|15.93|16.75|16.66|16.03|16.09|16.09|17.32|15.64|15.65|15.39|15|15.14|15.76|15.65|16.36|16.68|17.12|17.07|16.95|17.59|17.95|19.13|17.85|18|16.65|16.45|16.14|16.48|16.89|17.22|17.97|18.29|18.57|18.26|18.25|19.98|19.99|19.38|19.08|18.93|17.92|19.18|19.92|19.9|19.03|20.12|21.54|22.9|21.19|20|19.25|18.66|19.13|19.11|19.34|19.77|20.02|20.62|20.59|20.29|21.12|19.95|19.6|18.66|17.22|16.77|15.45|14.92|15.79|15.72|15.1|16.46|16.73|15.55|14.39|14.41|15|14.84|14.9|14.4|13.87||13.77|12.91|13|13.23|13.17|13.41|12.75|12.21|12.33|12.05|12.08|12|11.4|11.05|11.04|10.9|11.07|11.34||11.06|11.2|11.62|10.88|11.02|10.88|11.59|12.09|11.99|12.25|13|12.45|12.48|12.5|12.74|12.45|11.79|12.08|11.33|11.98|12.17|12.07|11.6|11.1|10.06|9.75|10.15|10.75|10.04|10.35|9.99|9.09|9.4|9.05|8.89||8.83|8.77|8.49|8.12|8.05|8.33|8.65|8.86|9.22|9.14|8.8|8.87|7.57|7.44|7.29||7.2|7.21|7.93|8.03|8.64|9.09|9.15|8.75|8.76|9|8.95|9.09|9.05|8.46|8.03|7.93|7.86|7.98|7.38|7.1|6.89|6.72|6.67|7.59|7.48|7.85|8.37|7.75|7.8|8.12|8.7|8.71|8.72|9.37||9.5|10.1|9.68|9.18|9.75|10.29|9.93|9.05|9.2|9.08|8.63|7.96|8.91|9.15|9.42|9.33|10.18|10.12|10.12|9.08|8.71|8.4|7.45|7.2|7.25|7.16|6.94|5.84|5.84|5.88|5.99|6.04|5.92|5.98|5.99|6.11|6.09|6.17|6.05|6.12|6.68|6.74|6.78|7.05|7.26|7.28|6.94|7|6.67|6.53|6.28|6.46|6.92|7.23|7.25|7.33|7.66|7.98
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||34.17|33.84|33.92|33.57|36.68|37.54|34.33|34.25|35.47|35.02|29.82|29.39|29.55|29.25|27.7|26.13|26.7|28.04|28.15|27.24|26.88|26.48|26.32|27.28|27.3|26.66|23.2|23.86|24.04|24.99|25.3|25.75|25.2|24.66|24.23|24.66|24.22|24.08|23.15|22.5|25.25|25.1|23.89|23.75|23.99|23.5|24.5|26.26|27.01|26.62|22.1|21.99|23.72|21.85|20.09|17.45|17.67|18.15|18.46|21.81|20.18|20|21.56|20.3|17.98|18.68|19.15|19.21|20.58|20.24|20.17|22.6|23.1|25.11|22.88|22.22|21.99|22.81|20.98|22.35|22.31|21.48|23.99|21.81|16.28|13.72||12.75|14.5|14.6|14.88|15.44|15.9|15.72|15.78|16.16|16.24|16.33|16.59|16.33|16.29|15.8|15.32|15.55|16.53||16.19|16.13|16.44|16.37|16.29|16.05|16.35|17.06|17.05|17.28|17.53|17.41|17.67|17.56|20.14|18.84|19.14|19.11|18.81|18.82|19.48|19.59|19.64|20.89|19.13|17.39|17|16.85|16.7|16.43|16.66|17.14|17.38|18.4|17.44||17.09|19.31|18.83|16.5|16.05|15.29|15.57|15.21|14.69|13.47|13.21|13.05|12.83|12.45|12.17||11.88|12.25|13.06|13.06|13.01|13.66|13.94|13.9|13.45|13.62|13.65|13.38|13.45|13.52|13.12|13.41|14.6357|13.7286|13.3786|13.0429|12.9214|12.6714|13|13.8714|14.0643|14.9429|14.9357|15.6286|16.0357|17.1429|17.7357|17.2643|16.5429|16.8143||17.1143|18.1786|17|17.1|16.7857|16.2714|16.3429|15.8214|16.1786|15.4714|15.3214|14.8857|14.8857|16.4929|17.4929|16.3357|16.2|16.35|16.8857|17.9143|18.3286|17.2214|17.5786|16.9357|16.2929|15.5571|13.7714|14.55|14.5|14.1571|14.1286|14.7929|14.7214|15.2357|14.6214|14.0571|14.0429|14.1714|14.1786|14.4714|15.0643|15.2786|15.6071|15.3571|15.6071|15.8571|17.2714|17.9857|17.0643|16.1286|14.1071|13.4857|15.9143|16.7643|16.4214|17.7143|17.8|19.1
07423|100687|/equities/yuguang|SHANGHAICOMP||14.27|13.29|12.28|12.63|11.53|10.77|9.31|8.92|8.84|8.9|8.61|8.57|8.58|8.37|8.15|7.93|7.87|8.04|7.72|7.19|7.38|7.26|7.15|7.17|7.06|6.76|6.66|7.42|7.74|7.87|8.06|7.6|6.65|6.74|6.96|6.9|6.73|6.68|6.68|6.54|6.66|6.72|6.98|7.16|6.95|6.8|6.94|7.31|7.66|7.32|7.26|7.07|7.74|7.08|6.46|5.86|5.64|5.79|5.69|5.7|5.71|5.79|6.01|6.23|6.86|6.87|6.74|6.54|6.96|7.22|7.65|7.97|8.07|7.69|7.34|6.89|6.99|7.15|7.81|7.17|6.68|6.63|6.36|6.17|5.74|5.61||5.48|5.86|5.88|6.14|6.15|6.24|6.07|5.95|6.07|6.44|6.4|6.32|6.29|6.29|6.43|6.25|6.46|6.58||6.76|7.1|7.21|7.49|7.35|7.12|7.42|8.32|8.37|6.74|6.72|6.65|6.53|6.33|6.32|6.39|6.31|6.35|6.17|6.29|6.57|6.78|6.41|6.55|6.66|6.33|6.17|5.98|5.96|5.94|5.93|6.01|5.91|5.91|6.11||5.7|5.54|5.35|5.34|5.49|5.67|5.73|5.81|5.64|5.73|5.85|5.12|5.23|5.34|5.35||5.74|5.95|6.05|6.04|5.9|5.66|5.56|5.52|5.45|5.42|5.33|5.2|5.4|5.51|5.32|5.39|5.35|5.23|5.12|4.8|4.72|4.77|5.17|5.92|5.82|5.5|5.53|5.61|5.9|6.17|6.21|6.17|5.94|5.9||5.81|5.96|6.15|6.16|6.26|5.74|5.81|5.65|5.62|5.67|5.45|5.47|5.44|6.01|6.32|5.98|5.82|6.26|6.74|7.47|7.43|7.07|6.62|6.3|6.2|5.98|6.05|5.92|5.66|5.59|5.32|5.36|5.58|5.75|6.01|6.03|6.4|6.44|6.25|5.97|6|6.03|6.09|5.81|6.14|6.29|6.14|6.35|7.23|6.03|5.42|6.24|6.03|5.4|5.3|6.21|6.3|5.95
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||4.34|4.27|4.33|4.4|4.43|4.52|4.56|4.49|4.59|4.6|4.77|4.92|5.12|5.09|4.94|4.97|4.97|5.04|5.09|5.13|4.94|4.75|4.78|4.68|4.45|4.33|4.46|4.55|4.53|4.24|4.11|4.12|4.04|4.12|4.12|4.13|4.16|4.08|4.04|4.14|4.32|4.3|4.41|4.4|4.29|4.25|4.33|4.36|4.33|4.15|4.05|4.24|4.65|4.24|4.02|3.71|3.92|3.98|3.95|4.02|3.93|3.82|3.8|3.62|3.65|3.69|3.71|3.58|3.69|3.57|3.64|3.94|3.94|3.88|3.85|3.77|3.86|3.98|3.91|3.81|3.76|3.78|3.72|3.76|3.76|3.82||3.5|3.89|3.85|3.79|3.8|3.81|3.8|3.81|3.79|3.67|3.56|3.55|3.52|3.55|3.59|3.55|3.53|3.59||3.65|3.73|3.68|3.59|3.77|3.72|3.75|3.85|3.99|3.85|3.72|3.72|3.76|3.69|3.59|3.75|3.79|3.68|3.66|3.89|4.12|4|3.41|3.34|3.3|3.29|3.27|3.32|3.31|3.29|3.35|3.19|3.09|3.19|3.11||3.01|2.91|2.97|2.98|3.08|3.14|3.1|2.94|2.84|2.84|2.83|2.71|2.88|2.92|2.92||2.99|3.04|3.1|3.1|3.06|3.04|3.03|3.02|3.09|3.17|3.17|3.5|3.11|3.13|3.12|3.17|3.16|3.19|3.11|3.1|3.05|3.06|3.2|3.34|3.44|3.4|3.34|3.22|3.26|3.37|3.38|3.38|3.37|3.37||3.23|3.3|3.34|3.34|3.27|3.32|3.22|3.21|3.19|3.19|3.18|3.15|3.18|3.22|3.31|3.44|3.46|3.49|3.62|3.58|3.6|3.43|3.31|3.18|3.16|3.12|3.18|3.22|3.26|3.26|3.32|3.33|3.35|3.4|3.42|3.49|3.56|3.57|3.48|3.43|3.36|3.37|3.31|3.47|3.34|3.38|3.34|3.29|3.32|3.22|3.12|3.1|3.22|3.3|3.3|3.54|3.45|3.4
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||17|18.36|17.75|19.15|18.1|16.97|17.4|17.74|17.03|17.32|18.79|17.59|18.5|17.05|16.45|16.23|16.52|16.83|16.4|16.07|15.88|15.44|16.13|16.67|17.1|16.47|15.97|14.49|13.54|14.18|14.2|14|14.39|16.18|18.02|13.99|15.16|15.38|13.79|13.28|15.35|16.23|18.12|16.99|16.32|16.45|14.13|14.65|14.1|13.05|12.76|11.67|14.22|12.97|11.8|10.2|10.35|10.94|11.03|12.6|12.95|13.54|13.08|13.36|13.9|13.79|14.11|14.25|15.25|15.27|15.5|15.48|16.06|15.86|16.59|16.55|15.99|15.22|15.57|16.6|17.2|17.39|15.83|16.15|16.03|15.23||14.43|16.97|17.05|18.31|18.08|18.19|18|21.55|18.9|18.7|18.01|17.74|15.66|16.13|15.13|14.39|14.37|16||17.12|18.08|17.6|18.13|19.85|18.79|19.34|20.77|19.15|21.74|21.41|20.44|18.18|17.5|18.03|18.5|18.72|17.02|17.48|19.3|20.3|18.97|16.45|17.31|16.84|16.35|16.11|15.42|14.37|14.72|14.34|13.86|14.58|15.18|15.45||15.25|15.05|15.13|14.91|14.75|15.71|15.11|14.66|13.41|13.81|13.14|13.3|12.25|11.68|11.66||12.8|13.02|13.5|13.7|14.39|14.29|14.1|14.3|15.84|16.89|15.35|14.44|16.25|14.39|13.45|11.33|11.36|11.48|11.14|11.06|10.74|10.09|10.71|12.3|12.1|12.02|11.8|12.06|12.2|13.16|13.59|13.97|15.15|14.85||14.67|14.45|13.88|13.75|13.3|12.95|12.91|12.45|12.25|12.43|12.45|12.3|12.5|13.07|13.59|13.85|13.22|13.41|13.35|13.86|14.27|13.56|13.72|13.03|12.89|13.34|14.01|14.78|15.32|15.15|14.94|14.93|15.72|16.55|16.01|16.2|15.78|15.79|15.95|16.43|16.24|15.71|16.65|16.66|16.15|16.15|15.16|15.13|15|16|14.85|14.93|14.86|14.97|16.07|20.74|18.85|18.77
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||17.87|17.18|17.34|17.55|17.79|18|17.95|17.2|15.55|15.59|16.29|16.14|14.14|14.32|14.39|14.38|15.25|15.31|15.14|15.63|16.02|15.97|15.95|15.48|15.75|15.5|15.33|15.66|15.78|15.98|16.33|16.25|15.8|15.8|15.93|15.17|15.22|15.07|15.29|15.63|15.62|15.55|15.53|15.65|14.75|14.5|15.18|15.45|15.55|14.38|14.78|15.14|17.23|15.79|14.46|12.77|12.69|13.52|13.73|13.8|13.56|13.73|14.15|14.73|14.76|14.54|14.29|14.46|14.04|14.33|14.42|14.9|15.8|16.71|16.22|15.76|16.38|16.13|15.34|15.04|14.07|13.56|13.08|13.09|12.94|12.98||12.44|12.71|12.7|12.45|13.23|13.27|13.25|13.15|13.65|13.85|14.14|14.2|14.3|14.78|14.92|14|14.42|14.54||14.68|14.88|15.22|15.35|15|14.6|15.2|15.4|15.9|15.62|15.2|15.11|14.77|14.67|14.74|14.88|15.8|15.84|15.96|15.38|15.56|15.72|16.29|17.38|17.49|16.48|17.79|16.85|17.42|18.2|18.29|18.39|18.43|17.44|17.87||17.17|16.37|16.25|16.37|17.05|17.5|17.63|17.45|16.71|16.89|16.8|16.15|16.43|16.72|17.17||18.11|19.12|20.18|20.13|19.45|20.08|21.59|21.42|20.18|20.79|21.01|21.98|22.39|22.41|23.33|24.1|23.48|24.05|22.94|22.81|24.08|23.85|20.95|22.01|24.31|22.95|21.39|22.4|22.8|21.65|25.37|26.95|26.52|25.74||24.35|25.35|25.89|25.12|23.33|22.36|23.54|22.09|21.9|22.6|21.84|21.77|22.5|25.36|25.63|26.98|26.8|27.12|28.95|31.78|29.32|28.34|28.28|32.14|32.26|33.42|30.47|30.7|29.47|27.4|27.07|25.88|25.55|28.3|30.25|30.21|29.55|30.97|31.26|32.56|31.48|30.08|31.2|30.78|33.87|36.7|37|38.2|45.43|49.8|46.76|45.23|44.75|43.66|36.4|33.88|28.98|28.4
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||24.46|23.69|23.56|23.85|21.14|22.01|20.97|19|18.44|17.27|16.55|16.16|16.03|15.8|15.89|15.49|15.27|15.5|15.45|15.36|15.38|16.17|15.99|15.79|15.93|15.55|15.51|17.11|18.05|18.28|17.12|16.38|16.99|16.6|16.22|16.28|16.44|16.71|16.34|16.44|17.99|18.68|18.85|18.45|18.96|17.73|18|19.45|19.1|18.37|18.55|17.44|18.6|17|15.57|14.99|15.07|14.75|14.34|13.86|14.25|15.64|16.43|16.27|16.23|16.5|15.99|16|15.75|14.82|15.11|15.86|15.39|15.9|14.7|14.45|14|13.49|12.82|12.96|13.36|13.24|13.58|13.09|12.54|12.04||11.74|11.4|11.43|11.34|11.38|11.93|12.15|11.96|12.14|12.79|12.85|13.43|13.52|13.4|13.54|13.36|14.2|14.45||14.25|13.98|14.44|14.36|14.62|14.38|14.64|15.28|15.52|15.33|15.98|15.82|15.38|15.15|16.05|15.55|15.03|15.25|15.17|15.35|14.84|14.93|16.09|16.49|17.49|18.18|16.26|15.87|14.7|15.98|15.73|14.94|15.09|14.77|15.95||16.1|16.76|16.49|15.58|15.6|15.42|17.14|17.32|17.53|17.95|18.2|20.35|21.45|20.95|20.32||20.16|18.62|19.38|19.88|18.51|17.41|18.02|17.1|16.36|17.56|18.68|17.52|16.5|15.17|15.34|14.15|13.49|13.38|12.47|11.44|10.56|10.31|10.58|11.53|11.95|12.88|13.33|14.13|14.4|14.5|15.69|15.28|14.81|14.74||14.77|15.51|15.63|15.75|15.28|15.25|15.81|15.42|16.57|17.25|17.94|16.87|17.17|15.29|15.15|15.25|14.05|14.05|14.09|13.93|14.38|13|12.8|12.87|13.3|13.6|13.06|12.25|12.3|12.13|11.73|11.76|11.72|12.29|12.08|12.08|12.12|11.7|11.85|11.92|12.38|12.32|12.38|12.7|12.7|12.84|13.33|13.34|13.35|12.91|12.09|12.53|13.4|14.21|14.45|14.27|14.1|14.37
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||30.77|28.34|27.58|27.2|27.62|27.53|28.89|28.39|29.19|27.97|28.3|28.62|28.35|26.18|25.55|25.35|26.48|26.83|26.88|27.38|27.24|27.66|27.32|29.49|33.07|33.18|33.24|35.2|34.48|33.7|32.65|34.51|32.68|34.58|35.93|37.85|38.5|38.61|37.56|36.16|38.89|37.99|38.06|38.19|39.18|37.85|39.98|40.37|40.38|40.1|45|46.3|52.37|47.7|47.25|45.9|46.73|47.79|47.6|45.78|43.03|41.86|42.97|45.17|44.31|45.66|47.39|49.05|50.7|49|50|51.36|51.3|55.39|48.76|46.08|50.66|51.15|41.48|37.7|38.1|39.3|38.96|38.56|35.78|33.12||33.17|31.82|32.4|34.49|31.9|30.75|29.23|28.58|28.86|26.49|26.58|24.5|24.29|24.2|23.22|22.73|24.42|26.95||26.73|25.44|25.88|25.94|26.23|26.54|24.94|25.44|26.36|26.75|27.76|26.87|25.85|25.33|26.14|26.06|23.53|24.15|24.25|24.7|25.05|24.33|22.34|23.76|23.76|23.15|21.99|22.06|22.15|22.78|24.3|24.4|23.76|20.38|19.09||18.6|18.75|18.66|18.14|17.64|18.43|19.35|19.52|20.35|20.04|20.92|21.31|18.6|17.78|16.12||15.98|16.29|18.28|19.08|18.75|18.33|18.6|16.29|16.49|16.61|16.54|16.98|16.6|16.15|16.63|16.88|16.12|14.93|15.12|15.55|15.15|13.78|11.62|12.44|12.32|12.12|11.95|11.78|12.08|12.86|13.03|13.19|12.88|12.92||13.15|13.95|13.97|14.35|13.97|15.38|15.19|14.49|14.56|14.8|14.6|12.8|12.99|12.23|12.52|12.72|12.92|13.35|13.63|13.23|13.57|13.8|13.93|14.33|15.18|13.71|12.46|11.85|11.89|11.68|11.91|11.96|12.1|12.67|12.79|12.4|12.34|12.23|12.29|12.7|13.12|13.3|13.79|14.18|13.83|13.86|13.68|13.51|13.25|12.93|12.5|13.05|13.14|13.36|13.48|13.97|13.95|14.2
07431|100311|/equities/hisense-elect|SHANGHAICOMP||24.78|24.71|25.98|22.46|22.29|22.38|22.47|21.81|21.58|23.23|24.09|24.03|24.34|24.28|24.19|23.43|23.32|23.11|23.94|24.77|24.45|25.33|25.18|23.95|24.88|24.14|24.35|25.88|23.75|24|22.94|23.86|23.7|24.47|24.77|24.15|23.7|23.9|22.7|21.65|20.76|21.8|21.09|21.3|19.6|21.63|22|22.84|22.45|23.78|19.85|20.1|24.62|22.52|21.3|16.94|16.4|16.04|17.2|17.58|18.37|18.1|19.7|21.09|22.7|23.54|25.69|27.54|28.5|28.8|29.24|28.05|27.94|29.24|28.85|28.58|27.64|27.69|26.29|23.88|24.13|24.4|26.22|25.91|25.95|25.1||26.68|22.8|22.98|21.63|21.37|21.66|21.06|22.25|22.73|23.72|24.05|24.29|24.11|24.2|24.15|23.19|23.22|22.95||22.52|21.85|21.54|21.44|22.13|21.6|21.66|22.74|22.27|22.88|22.74|23.49|24.73|24.96|24.66|24.1|22.87|22.6|22.99|22.6|23.17|24.5|23.38|23|20.46|19.88|20.02|17.96|17.55|16.5|16.6|16.74|15.71|15.46|15.73||15.88|15.84|14.45|13.93|14.3|14.92|14.85|14.07|14.41|14.47|13.87|13.38|12.08|12.73|12.69||11.58|11.42|12.05|12.4|12.83|13.15|13.07|12.73|13.35|13.25|13.05|13.37|13|12.92|13.01|12.48|12.32|12.6|12.03|11.98|11.66|11.46|10.84|11.14|11.1|11.55|11.36|11.69|11.74|12.32|12.7|13.25|13.73|14.55||14.79|15.58|15.54|14.74|13.92|14.27|14.25|13.59|13.84|14.19|14.4|13.63|13.12|12.73|12.6|12.64|12.34|11.78|12.14|12.43|12.22|12.43|12.83|13.24|13.73|13.93|14.57|16.77|16.03|16.85|17.9|17.55|13.92|13|13.01|12.54|12.13|11.5|11.58|12.29|12.07|12.06|12.17|11.88|11.64|11.92|13.17|13.66|13.35|12.74|12.65|13.41|13.4|12.24|11.51|11.66|11.53|11.65
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.57|6.5|6.62|6.85|7.08|6.97|7.43|7.23|7.08|6.99|7.16|7.22|7.32|7.53|7.43|7.06|7.32|7.66|7.6|7.69|8.04|8.16|8.43|8.48|8.52|8.7|8.72|8.25|8.4|8.8|8.94|8.13|8.23|8.37|8.5|8.78|8.92|8.96|8|8.18|8.17|6.81|6.72|6.7|6.42|6.33|6.15|6.44|6.32|6.25|6.4|6.41|8.3|7.75|7.33|5.45|5.65|6.05|6.09|6.24|6.41|6.62|6.7|7.29|7.87|8.7|9.48|9.31|9.56|9.49|9.79|9.77|9.5|10.04|9.38|9.45|9.5|9.55|9.45|9.38|9.04|8.7|9.05|9|8.72|8.64||8.19|7.78|7.63|7.72|7.62|7.73|7.57|7.65|7.67|7.72|7.63|7.57|7.42|7.44|7.76|7.78|7.84|7.9||7.83|7.78|7.76|7.7|7.82|7.22|7.42|7.2|7.64|7.58|7.6|7.5|7.2|6.99|6.82|6.9|6.86|7.21|7.31|7.39|7.68|7.5|6.6|6.46|6.38|6.31|6.49|6.81|6.4|6.37|6.32|6.32|5.52|5.27|5.49||5.52|5.42|5.42|5.48|5.68|5.95|5.63|5.02|4.61|4.58|4.52|4.38|4.31|4.37|4.36||4.32|4.37|4.61|4.57|4.52|4.53|4.56|4.56|4.6|4.63|4.66|4.76|5.08|5.33|5.39|5.35|5.26|5.27|5.17|5.17|5.22|5.25|5.34|5.35|5.35|5.45|5.47|5.54|5.67|6.1|6.12|6.26|6.27|6.33||6.33|6.53|6.66|6.64|6.51|6.47|6.53|6.53|6.38|6.59|6.58|6.66|6.64|7.06|7.07|7.34|7.32|7.2|7.41|8.08|7.99|7.72|7.72|7.17|7.31|7.4|7.62|8.08|7.98|7.3|7.71|7.21|7.64|7.85|7.46|7.34|7.39|7.54|7.4|7.28|6.74|7.13|7.24|7.8|8.45|7.4|7.19|7.1|7.09|7.22|7.15|6.91|6.89|6.96|6.68|6.66|6.6|6.47
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||10.79|10.72|10.75|11.08|11.27|10.9|11.05|11.33|10.82|11.35|10.39|10.39|10.21|10.15|9.84|10.3|9.46|9.55|9.49|9.33|9.36|9.23|9.16|8.9|9.24|8.85|8.64|8.98|9.54|9.71|9.46|9.25|9.18|9.37|9.39|9.2|9.19|9.11|8.96|8.93|9.5|9.38|9.94|10.2|9.78|9.66|9.9|9.98|9.66|9.55|9.91|9.63|9.28|8.5|7.9|7.14|7.15|7.65|7.98|7.27|7.88|7.68|7.95|7.79|8.29|8.37|8.75|8.72|8.78|8.89|9.8|10.28|10.65|10.69|10.45|10.38|10.47|9.83|10.54|10.28|10.15|10.49|9.96|10|10.29|9.57||11.26|11.25|10.98|11.44|11.6|11.74|11.43|11.75|12.3|12.05|12.55|12.35|12.1|12.15|11.7|12.37|11.9|12.06||12.09|12.95|15.31|12.96|13.01|13.21|13.65|14.78|14.96|15.41|14.44|14.33|13.77|13.9|13.89|14.22|13.13|12.73|12|11.96|12.5308|12.1769|12.1|12.3077|12.0923|11.5462|13.0539|12.5077|12.6538|12.6462|12.3077|10.1923|10.5769|10.8|11.8692||8.8|8.5|8.5|8.2846|8.5615|8.7077|9.7538|10.2385|9.9154|9.8154|9.7385|9.7769|9.8154|8.8385|8.7692||8.9|9.8769|9.9692|9.8769|9.8308|10.3308|10.4769|10.5692|10.3538|11.0769|10.6385|10.9231|10.6154|10.8538|11.0846|10.9077|11.4|11.6769|12.0231|12.1846|12.3308|12.1385|11.7|12.8231|13.2385|13.6154|12.8077|12.6154|12.7308|13.8385|13.5|12.5923|12.6769|11.9||11.7462|12.3231|12.0769|12.3846|12.3154|11.6538|11.9308|12.6538|11.9|11.9231|11.7769|11.1538|10.8923|11.0615|11.2154|11.4385|11.2231|12.1538|12.7692|12.8462|13.0615|13.1231|13.6769|13.4231|13.6923|13.7154|13.3308|12.7692|12.5692|11.6077|11.6077|11.9231|10.9615|10.6154|10.3462|10.1209|9.9945|9.8352|9.533|9.4506|9.489|9.3407|9.7198|9.7033|9.6539|9.8242|9.544|9.2967|9.0495|8.6429|8.8132|8.9286|8.978|9.2143|8.7308|8.544|9.2418|11.0934
07436|100541|/equities/hongda|SHANGHAICOMP||11.05|10.71|11.51|11.65|11.83|11.11|11.52|11.45|10.84|10.7|10.05|9.85|8.8|9.07|9.08|8.7|7.92|7.89|7.33|7.5|7.47|7.1|7.02|6.77|6.74|6.75|6.86|7.3|7.35|7.42|7.3|7.25|7.19|7.55|7.92|7.89|7.78|7.51|7.36|7.32|7.9|8.02|8.34|8.51|8.77|8.03|8.21|9.14|9.3|9.3|7.07|7.16|7.83|7.12|6.47|6.2|5.98|6.33|6.08|5.57|5.53|5.62|5.95|6.55|6.39|6.3|6.37|6.3|6.36|6.57|6.98|7.58|7.15|6.73|6.77|6.59|6.66|6.98|7.48|7.79|7.79|7.89|7.08|6.55|6.13|5.63||5.25|4.81|4.85|5.22|5.28|5.29|5.54|5.42|5.79|5.93|5.97|5.8|5.7|5.8|4.9|4.73|4.6|4.79||3.72|3.8|3.88|4.04|4.11|4.07|4.24|4.44|4.65|4.56|4.68|4.78|4.85|4.78|4.95|5.04|4.98|4.53|4.55|4.45|3.57|3.47|3.34|3.51|3.59|3.55|3.42|3.43|3.48|3.56|3.47|3.5|3.13|3.14|3.22||2.96|2.95|2.93|2.98|2.89|2.96|3.03|2.83|2.76|2.86|2.88|2.75|2.81|2.89|2.85||2.94|3.05|3.27|3.29|3.18|3.16|3.19|3.22|3.37|3.38|3.46|3.59|3.7|3.57|3.55|3.7|3.67|3.17|3.24|3.1|3.05|3.04|3.44|3.99|4.23|3.41|3.26|3.26|3.36|3.54|3.55|3.48|3.47|3.3||3.08|3.25|3.39|3.29|3.3|3.42|3.54|3.75|3.87|3.68|3.52|3.59|3.79|4.53|4.83|4.22|4.41|4.8|5.54|6.05|4.76|4.88|3.9|3.8|3.27|3.62|3.91|2.97|2.56|2.33|2.12|2.12|2.19|2.37|2.5|2.59|2.45|2.42|2.2|2.03|2.05|2.05|2.13|1.92|2.05|2.09|2.12|2.16|2.44|2.02|1.69|1.85|2.17|2.25|2.14|2.28|2.31|2.52
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||27.39|26.74|27.64|27.07|27.77|26.38|26.5|26.29|26.77|24.81|24.97|23.99|23.54|23.2|22.93|22.44|23.1214|23.4786|23.7072|24.3929|34.25|33.74|34.28|33.58|33.43|32.88|33.16|37.52|36.58|38.36|37.38|35|34.7|34.75|34.25|34.94|35|35.17|32.6|31.88|32|32.08|31.94|32.8|32.87|33.96|32.7|33.04|33.79|31.68|33.07|33.26|35.81|32.55|30|27.36|27.49|27.11|26.95|27.59|28.92|28.69|28.2|28.35|28.16|28.08|27.97|28.1|30.22|29.41|30.52|29.39|30.85|30|29.5|28.99|28.31|28.35|26.77|27.18|25.35|27.34|27.35|26.07|25.59|26.74||28.89|23.8|25.13|26.79|27.15|27.72|27.66|26.97|28.75|29.04|29.53|29.52|29.55|29.49|31.41|31.6|32.78|33.88||34.12|34.17|34.17|35.05|35.25|33.68|35|35.64|35.39|34.44|34.22|33.92|33.65|32.32|32.2|31.73|30.73|31.19|31.91|32.5|31.68|31.46|31.85|33.49|33.45|33.03|33.88|34.15|34.16|35.1|35.69|36.2|36.91|37.19|39.2||37.87|36.02|34.88|34.16|35.32|35.45|35.55|36.17|36.2|36.49|37.8|38.11|36.29|36.6|36.48||36.29|37.3|40.19|39.5|40.19|42.68|43.5|40.07|42.53|41.91|43.42|43.4|43.87|43.5286|42.9286|39.4286|39.4286|38.6929|38.0214|38.3714|37.1429|34.9214|34.7857|32.8357|32.2714|33.5714|34.4643|36.3214|37.4786|39.7857|45.8643|46.4|46.25|48.9143||48.7|49.4714|48.2143|53.5286|53.5357|53|54.9929|53.6143|53.4143|56.3786|57.6572|58.0286|55.8715|54.4215|55.2|50.4|45.9286|46.3929|46.5|47.7714|46.1072|48.3357|47.9643|50.05|53.1786|48.8429|47.8429|48.7786|50.6643|46.7143|45.5714|43.3286|41.4|41.75|41.3429|39.8214|41.1429|39.75|42.0357|40.4|38.4714|37.4714|35.8929|36.0357|35.1072|35.1286|36.9572|38.7857|42.2857|47.3572|46.3714|46.9857|41.9072|39.8572|43.9072|44.2072|39.1643|38.9143
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||50.97|50.08|51.5|53.58|56.51|56.24|54.5|53.67|54.9|54.42|56.85|58.1|50.28|52.38|49.66|48.81|47.18|47.89|48.78|50.6|51.23|52.99|52.48|53.39|54.58|55.71|56.9|55.35|56.75|57.3|56.45|55.39|55.67|56.69|57.15|53.4|52.88|54.55|53.48|54.4|57.15|60.72|60.28|61.35|60.36|59.85|61.6|63.3|61.3|66|65.21|55.36|66.03|60.6|55.98|50.96|50.78|51.3|50.35|46.18|47|48|48.24|48.8|48.8|47.07|46.94|48.36|48.94|49.68|52.34|57.53|56.3|53.07|53.37|50.3|48.75|51.11|53.98|52.48|51.49|53.77|54.85|56.65|55.84|48.88||47.3|47.8|50.6|51.06|51.83|52.17|51.88|47.5|48.77|49.95|51.76|55.09|57.58|59.8|57.63|56.27|59.33|60.6||61.5|62.66|62.9|63.79|64.48|63.29|67.49|70.94|72.66|72.29|73.48|74.5|72.48|71.14|76.4|71|71.83|72.33|73.29|73|72.88|73.93|78.85|85.03|82.38|84.8|86.6|83.8|89.5|95.7|97.99|99.5|98.19|101.39|96.75||93.8|90.7|89.63|86.3|93.47|100.36|102.5|97|99.18|104.66|112.65|110.88|115.14|121.7|124||124.22|131.7|139.5|142.75|123|135.73|153.8|143|116.19|102.5|107.28|113|125.53|125|133.5|133|111.17|95.6|102.07|99.83|87.62|81.49|83.26|95.98|96|102.81|117.77|131.6|133.02|143.56|154.3|151.5|118.66|111.5||114.8|120.15|118.74|132.6|134.72|137.72|148|149.33|155.98|166.38|168.8|174.44|167.51|188.88|188.46|173.78|182.18|218|233.72|259.8|232.1|243|229.9|148.03|127.6|104.3|109.5|108.58|94.44|80.59|79.5|69.4|70.8|66.19|65.33|65.27|62.2|61.95|61.56|60.2|55|45.4|46.33|45.88|50.6|52.7|49.48|51.48|54.5|55.53|53.56|54.66|48.69|49.08|40.8|37.64|40.4|41.2
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.69|6.74|6.9|7.22|7.38|7.7|8|7.93|8.13|8.22|8.19|8.34|8.58|8.72|8.38|8.37|8.13|7.91|7.77|7.54|7.67|7.77|7.39|8.08|8.09|7.99|7.75|7.95|7.75|7.75|7.69|7.29|7.32|7.44|7.41|7.62|7.66|7.63|7.72|7.74|8.22|8.01|7.95|7.95|7.84|7.81|7.72|7.21|7.38|7.23|7.41|7.59|8.15|7.54|7.29|6.24|6.59|6.58|6.47|6.5|6.34|6.28|6.36|6.51|6.61|6.52|6.61|6.43|6.67|6.82|6.89|7.08|7.07|6.94|6.79|6.8|6.94|6.94|6.66|6.61|6.55|6.36|6.42|6.5|6.51|6.7||6.13|6.2|6.09|6.01|5.95|5.98|5.78|5.81|5.88|5.91|5.85|5.72|5.63|5.66|5.72|5.72|5.81|5.8||5.78|5.72|5.7|5.67|5.88|5.63|5.68|5.78|5.86|5.77|5.57|5.55|5.49|5.44|5.89|5.97|6.01|5.84|6.1|6.39|6.5|6.13|5.9|5.9|5.48|5.46|5.45|5.45|5.4|5.51|5.37|5.24|5.18|5.17|5.28||5.26|5.33|5.3|5.23|5.32|5.34|5.41|5.29|5.16|5.05|5|4.9|5.04|5.1|5.1||5.17|5.16|5.27|5.26|5.19|5.13|5.15|5.17|5.13|5.2|5.17|5.19|5.2|5.23|5.19|5.29|5.42|5.37|5.35|5.34|5.32|5.46|5.62|5.65|5.7|5.76|5.64|5.4|5.47|5.66|5.71|5.79|5.85|5.89||5.76|5.83|5.82|5.73|5.61|5.63|5.69|5.75|5.75|5.71|6.08|5.59|5.69|5.73|5.76|5.75|5.68|5.62|5.69|5.82|5.87|5.77|5.59|5.64|5.62|5.58|5.76|5.8|5.86|6.23|6.27|6.28|6.3|6.38|6.45|6.5|6.48|6.41|6.33|6.31|6.31|6.39|6.4|6.49|6.58|6.66|6.62|6.42|6.49|6.42|6.54|6.57|6.17|6.34|6.37|6.3|6.28|6.26
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||2.15|2.1|2.25|2.46|2.22|2.16|2.26|2.31|2.19|2.17|2.24|2.29|2.31|2.39|2.33|2.31|2.22|2.34|2.34|2.16|2.1|1.87|1.96|1.86|1.87|1.78|1.72|1.81|1.84|1.92|1.92|1.99|2.04|2.05|2.08|1.99|1.94|2.1|2.06|2.34|2.48|2.42|2.9|3.15|2.38|1.89|1.99|2.21|2.42|1.97|1.66|1.54|1.78|1.64|1.5|1.29|1.2|1.22|1.24|1.21|1.25|1.33|1.22|1.19|1.22|1.25|1.27|1.25|1.23|1.26|1.38|1.45|1.58|1.63|1.52|1.38|1.15|1.23|1.29|1.34|1.43|1.3|1.34|1.27|1.38|1.29||1.29|1.63|1.63|1.61|1.59|1.55|1.57|1.73|1.75|1.66|1.77|1.85|1.72|1.73|1.72|1.69|1.71|1.75||1.79|1.8|1.86|2.06|2.26|2.09|2.2|2.37|2.6|2.08|1.8|1.65|1.69|1.59|1.66|1.7|1.74|1.61|1.63|1.74|1.76|1.72|1.65|1.71|1.72|1.73|1.76|1.81|1.81|1.88|1.88|1.87|1.89|1.88|1.89||1.86|1.87|1.99|2|2.18|2.17|2.19|2.35|2.03|2.01|1.91|1.71|1.81|1.88|1.88||1.98|2.02|2.06|2.06|1.93|1.93|1.94|1.91|1.95|2.01|1.93|1.97|2.02|2.05|2.02|2.01|2|2.05|2.12|2.19|2.1|2.1|2.16|2.61|2.78|2.9|2.85|2.41|2.1|2.2|2.23|2.27|2.21|2.33||2.23|2.56|2.3|2.18|2.05|2.28|2|1.89|1.86|1.86|1.87|1.89|1.83|1.9|1.94|1.99|1.98|2.02|2.03|2.05|2.05|1.99|1.92|1.9|1.9|1.87|1.92|1.95|1.98|1.98|2|2|2.04|2.12|2.14|2.1|2.12|2.18|2.1|2.09|2.18|2.2|2.16|2.27|2.14|2.17|2.15|2.12|2.16|2.07|1.97|2.01|2.06|2.18|2.13|2.18|2.19|2.23
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||6.48|6.44|6.22|6.47|6.43|6.53|6.8|6.62|6.49|6.19|6.37|6.34|6.22|6.29|5.93|6.18|5.75|5.79|5.71|5.51|5.6|5.8|5.75|5.62|5.55|5.5|5.53|5.71|5.77|5.87|5.9|5.79|5.9|5.93|5.94|5.95|5.81|5.87|5.76|5.61|6.39|6.39|6.32|6.66|6.45|6.39|6.23|6.74|7.13|6.77|5.84|5.89|6.57|5.97|5.43|4.43|4.42|4.51|4.58|4.63|4.7|4.68|4.71|4.43|4.34|4.19|4.26|4.48|4.56|4.52|4.62|4.66|4.82|4.89|4.92|4.95|4.85|4.68|4.7|4.81|4.68|4.81|4.77|4.82|4.85|4.73||4.86|4.73|4.75|4.68|4.72|4.9|4.9|4.92|4.94|4.94|4.92|5.07|5.1|5.08|4.87|4.84|4.83|4.8||4.93|4.93|5.02|5.02|5.69|5.46|5.86|5.81|6.03|5.39|4.82|4.77|4.74|4.72|4.88|4.88|4.89|4.93|5.01|5.14|5.31|5.15|5.02|5.05|5.02|4.99|4.92|4.92|4.86|5.01|5.01|5.07|5.09|5.07|5.32||5.08|4.81|4.7|4.64|4.77|4.94|5.14|5.1|4.99|5.15|5.03|4.59|5.24|5.27|5.07||4.85|4.84|4.98|5.02|5.28|5.04|4.58|4.55|4.34|4.42|4.47|4.49|4.51|4.62|4.69|5.15|4.54|4.31|4.32|4.29|4.33|4.33|5.15|4.88|5.07|5.06|5.1|4.79|4.83|4.96|4.97|5.12|5.17|5.24||5.27|5.32|5.4|5.49|5.42|5.42|5.42|5.44|5.17|5.28|5.23|5.21|5.18|5.28|5.32|5.44|5.45|5.57|5.69|5.84|5.93|5.81|5.48|5.52|5.2|5.28|5.52|5.55|5.44|5.38|5.73|5.74|5.72|6.19|5.7467|5.9279|5.7648|5.7376|5.5835|5.6379|5.7557|5.8101|5.9098|5.9642|6.0911|6.0095|6.2814|6.2361|6.3811|6.2543|5.9914|6.1455|6.4899|6.789|7.3057|7.5232|7.3691|7.1697
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||42.58|42.7|44.15|43.7|43.04|43.7|43.65|39.73|39.11|38.2|36.89|37.62|38.55|35.37|33.95|34.2|34.17|35|35|34.05|36.27|37.1|36.9|35.05|36.6|37.28|36.59|37.33|38.67|40.25|39.7|39.14|39.86|38.84|34.16|34.49|34.44|33.96|36.15|32.31|34.03|34.2|34.69|35.33|33.88|32.8|31.95|31.98|31.72|33.33|33.74|33.7|36.6|33.96|31.81|29.6|29.93|29.3|29.57|29.76|29.99|30.19|30.6|29.8|31.52|31.96|29.69|29.59|29.7|29.28|29.75|30.01|30.4|30.38|29.9|29.68|27.95|28.99|27|22.08|23.04|23.2|22.24|21.72|22.3|21.85||20|21.73|22.7|23.92|24.89|24.55|24.28|23.22|23.38|23.62|22.99|19.62|19.69|20.1|19.5|17.9|18.16|16.89||16.25|16.95|16.43|15.57|16.74|16.99|17.17|17.73|18.15|18.18|18.85|19.71|20.08|19.53|19.8|19.45|19.75|19.95|20.08|19.79|19.98|20.02|21.09|21.45|20.37|20.67|20.18|20.12|20.32|20.65|21.49|21.49|22.55|22.85|22.38||21.39|20.5|20.15|18.7|18.85|19.86|20.23|19.87|19.94|19.69|19.05|19.56|19.65|19.18|18.99||16.79|17.33|18.18|18.58|21.22|22.44|21.21|20.36|19.65|19.79|19.97|18.79|18.73|21.39|22.63|18.8|19.99|17.4|17.65|17.14|16.68|16.99|18.53|21.67|21.85|22.36|21.99|21.5|20.69|20.63|20.72|21.3|21.34|19.92||20.99|21.57|20.1|20.5|21.39|21.6|23.22|25.1|23.92|23.5|21.55|21.58|21.3|20.74|21.88|20.95|17.86|17.8|17.35|16.85|17.14|17.67|17.73|16.72|18.2|18.48|18.09|17.72|18.05|18.04|17.79|18.69|17.55|17.1429|17.55|16.8214|16.3714|17.7714|17.2572|17.3214|16.6572|16.5714|16.5714|16.7857|16.75|16.3857|15.3357|14.1071|13.5929|13.2143|12.9929|12.5714|11.4857|11.0714|12.7143|13.9|13.8143|13.6071
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.56|2.42|2.52|2.65|2.62|2.54|2.69|2.63|2.59|2.62|2.62|2.76|2.89|2.86|2.63|2.36|2.39|2.44|2.44|2.44|2.63|2.7|2.77|2.75|2.5|2.26|2.25|2.33|2.35|2.35|2.29|2.21|2.25|2.25|2.26|2.24|2.22|2.24|2.22|2.22|2.38|2.54|2.76|2.66|2.54|2.34|2.46|2.54|2.63|2.43|2.28|2.34|2.56|2.35|2.15|1.99|1.97|2.05|2.05|2.08|2.11|2.13|2.18|2.21|2.15|2.19|2.07|2.08|2.17|2.24|2.24|2.52|2.31|2.38|2.31|2.28|2.18|2.45|2.33|2.07|2.05|2.09|2.08|2.09|2.1|2.03||2|2.24|2.25|2.2|2.21|2.24|2.2|2.3|2.38|2.3|2.29|2.27|2.29|2.24|2.27|2.28|2.24|2.27||2.28|2.37|2.39|2.46|2.43|2.43|2.48|2.59|2.66|2.54|2.52|2.74|2.95|2.92|2.92|3.36|2.91|2.98|2.91|2.74|2.79|2.72|2.82|2.83|2.71|2.7|2.7|2.71|2.74|2.68|2.54|2.55|2.57|2.59|2.68||2.68|2.79|2.77|2.72|2.7|2.87|2.84|2.88|2.72|3.05|2.84|2.63|2.58|2.59|2.51||2.53|2.58|2.68|2.73|2.72|2.75|2.64|2.51|2.41|2.48|2.42|2.45|2.38|2.49|2.78|2.66|2.68|2.63|2.38|2.32|2.76|||2.77|2.8|2.54|2.48|2.51|2.51|2.57|2.61|2.58|2.56|2.62||2.53|2.92|2.92|3.13|3.74|3.6|3.52|2.86|2.77|2.99|2.98|3.12|3.28|2.96|2.88|2.94|2.89|2.94|2.97|2.79|2.82|2.54|2.38|2.34|2.35|2.37|2.33|2.36|2.47|2.45|2.73|2.47|2.45|2.71|2.81|2.99|2.72|2.44|2.23|2.2|2.29|2.45|2.53|2.48|2.65|2.45|2.27|2.04|2.03|1.93|1.82|1.84|2.2|2.27|2.4|2.42|2.52|2.49
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.27|5.15|5.18|5.45|5.5|5.45|5.53|5.45|5.49|5.53|5.52|5.53|5.52|5.76|5.67|5.68|6|5.95|5.88|5.98|6.1|6.02|5.92|6.12|5.95|5.69|5.72|5.84|5.85|5.72|5.52|5.64|5.69|5.54|5.16|5.18|5.19|5.15|5.11|5.34|5.87|5.93|5.8|5.78|5.58|5.49|5.7|5.82|5.85|5.9|5.77|5.91|6.57|6.06|5.62|5.15|5.37|5.67|5.65|5.71|5.77|5.73|6.2||6.19|6.93|7.18|7|7.09|7.42|7.32|6.98|6.75|7.22|6.96|6.78|7.12|7.67|7.62|6.93|6.87|6.84|6.76|6.71|6.42|6.48||6.07|6.13|5.88|5.7|5.66|5.7|5.3|5.3|5.28|5.3|5.16|5.19|5.3|5|5.05|5.05|5|5.17||5.41|5.53|5.69|5.56|5.5|5.61|5.79|5.93|5.9|6.04|6.47|7.09|7.02|7.03|6.6|6.97|6.93|7.32|6.7|6.7|6.68|6.58|6.52|6.28|6.22|5.8|5.83|6.24|6.35|6.25|6.06|5.93|6.34|6.28|5.94||5.9|6.35|6.55|5.99|5.48|5.57|5.87|6.4|6.07|6.05|5.6|5.59|6.48|6.93|6.85||6.55|6.73|6.93|7.15|5.81|6.01|5.74|4.99|4.42|4.84|5.08|5.1|4.82|4.08|4.2|3.89|3.99|3.96|3.94|4.03|4.01|3.79|3.94|3.65|3.54|3.63|3.69|3.78|3.94|4.37|4.37|4.35|4.41|4.63||4.67|4.98|4.75|5.43|5.49|5.32|5.14|4.98|4.01|3.76|3.63|3.78|4.48|4.82|4.57|4.59|4.72|5.4|5.53|4.87|4.93|4.81|3.96|3.51|3.38|3.36|3.25|3.48|3.47|3.45|3.72|3.47|3.42|3.43|3.46|3.54|3.5|3.51|3.46|3.45|3.54|3.62|3.68|3.82|3.64|3.5|3.55|3.34|3.29|3.21|3.08|3.23|3.28|3.38|3.42|3.4|3.53|3.5
07450|100535|/equities/huafa-ind|SHANGHAICOMP||5.67|5.74|5.67|5.72|5.66|5.66|5.39|5.08|5.07|4.83|5.03|5.09|5.06|5.12|4.91|4.9|4.97|5|4.95|4.97|5.11|5.13|5.34|5.34|5.51|5.51|5.36|5.43|5.58|5.76|5.86|6|5.8|5.58|5.67|5.53|5.44|5.51|5.47|5.63|5.97|6.06|6.65|6.84|6.82|6.75|6.74|6.97|7.38|7.17|7.08|7.2|8.09|7.43|6.79|5.55|5.45|5.72|5.69|5.89|6.43|6.22|6.02|6.21|6.43|6.58|7.27|6.85|7.14|7.5|7.71|7.56|8.05|8.07|6.59|6.66|6.32|6.38|7|7.24|7.35|6.98|7.18|6.96|7.38|7.58||7.63|7.78|7.3|7.14|7.02|7.23|7.36|7.52|7.5|7.48|8.32|8.53|8.27|8.55|8.58|8.93|9.32|9.56||9.65|9.78|9.99|11.06|11.66|10.83|11.06|11|11.48|10.88|9.54|9.31|9.92|10.22|10.44|11.07|10.73|10.27|10.15|10.7|10.93|10.92|11.55|12.2|12.67|12.67|11.06|10.99|11.25|11.3|11.92|10.67|10.36|10.3|9.74||10.15|10.58|10.41|9.55|10.36|10.33|11.02|11.94|10.56|11.05|10.19|9.2|10.65|10.94|11.11||10.34|10.47|10.8|10.57|8.69|8.33|8.39|8.17|7.9|7.87|7.37|7.77|7.87|8.13|7.25|6.9|6.95|6.99|7.37|8.55|7.9|8.18|7.88|7.9|8.15|8.44|7.95|6.82|6.5|6.55|6.48|6.58|6.68|6.8||6.73|6.7|6.64|6.28|6.09|6.04|5.87|5.96|5.38|5.41|5.44|5.54|5.44|5.6|5.83|5.87|5.84|5.97|6.11|6.42|7.24|6.82|6.65|6.1|6.01|6.21|6.48|6.69|6.32|6.36|6.87|6.83|7|6.8|7.05|7.17|6.88|6.86|6.37|6.55|6.65|6.45|6.24|6.18|6.22|6.36|6.32|6.4|6.76|6.27|6.11|6.48|6.58|6.41|6.22|6.2|6.29|6.44
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.53|3.42|3.73|4.11|3.61|3.7|3.6|3.6|3.49|3.45|3.47|3.47|3.54|3.59|3.66|3.51|3.65|4.1|3.98|4.03|5.7|5.47|3.94|2.75|2.77|2.96|2.68|2.82|2.97|3.02|2.98|2.93|2.94|2.94|2.91|2.86|2.81|2.82|2.75|2.61|2.79|3.06|3.41|3.43|3.2|3|2.93|2.95|3.01|2.77|2.58|2.43|2.75|2.53|2.32|2.09|2.05|2.03|2.01|1.99|2.03|2.07|2.04|1.94|1.97|2|2.07|1.99|2.09|2.13|2.32|2.44|2.57|2.6|2.54|2.52|2.37|2.63|2.92|3.23|2.93|2.74|2.58|2.5|2.79|2.55||2.62|3.33|3.73|3.75|3.44|3.46|3.36|3.52|3.48|3.43|3.34|3.35|3.29|3.29|3.28|3.23|3.22|3.13||3.19|3.21|3.18|3.21|3.19|3.24|3.3|3.18|3.28|3.21|3.05|3.04|3.02|3|2.92|2.96|3.02|3.01|3.08|3.1|3.1|2.97|2.88|2.95|3.07|3.16|3.26|3.31|3.35|3.47|3.49|3.41|3.43|3.4|3.36||3.28|3.27|3.35|3.28|3.46|3.58|3.58|3.49|3.42|3.41|3.39|3.19|3.34|3.37|3.39||3.55|3.58|3.7|3.81|3.6|3.66|3.49|3.44|3.67|3.83|3.78|3.93|4.31|3.95|3.95|4.29|4.17|4.36|4.39|4.2|4.45|4.18|4.55|4.14|3.92|3.76|3.84|3.87|3.71|3.6|3.65|3.5|3.37|3.34||3.33|3.48|3.48|3.51|3.42|3.45|3.3|3.19|3.2|3.23|3.21|3.16|3.11|3.16|3.3|3.34|3.37|3.35|3.39|3.4|3.38|3.27|3.27|3.22|3.22|3.18|3.27|3.2|3.27|3.25|3.38|3.47|3.43|3.45|3.73|3.58|3.27|3.4|3.23|3.38|3.41|3.38|3.44|3.59|3.69|3.51|3.46|3.47|3.42|3.34|3.08|3.2|3.35|3.48|3.44|3.67|3.72|3.91
07452|101013|/equities/leimingkehua|SHANGHAICOMP||13.04|12.4|12.78|12.72|12.34|12.52|13.4|13.38|13.38|13.05|13.4|13.8|11.94|12|11.64|11.44|12.13|12.9|12.94|12.51|12.55|12.42|12.23|12.11|12.57|12.67|12.8|13.31|14.04|14|14.05|13.72|13.74|13.69|13.74|14.32|14.17|13.79|13.82|13.75|14.28|14.08|14.77|15.27|15.08|14.99|15.62|15.68|16.2|16.13|16.67|17.89|19.78|18.14|16.84|13.98|13.72|14.85|14.78|14.58|14.75|15.03|15.15|14.88|15.3|16.15|17.59|17.63|18.18|18.98|19.85|20.18|20.06|19.9|20.13|19.46|20.19|20.5|19.31|17.59|17.12|17.25|18.59|19.5|19.74|20.4||19.07|17.9|17.75|17.79|17.95|18.05|17.75|17.26|16.65|16.41|16.27|15.43|15.09|14.88|14.8|14.57|14.1|14.18||14.25|13.96|13.49|12.92|12.48|12.12|12.02|12.26|12.59|12.46|12.54|12.57|12.42|11.59|11.83|12.11|13.46|13.52|13.93|14.2|14.18|13.72|13.66|14.04|13.48|13.92|13.61|13.37|13.71|14.39|14.96|15.04|13.51|13.39|13.93||13.84|13.41|13.27|13.24|13.72|14.29|14.22|14.54|14.4|14.82|14.36|13.83|15.53|16.71|17.6||16.97|15.92|15.93|15.91|15.74|15.16|14.4|13.78|13.37|13.48|13.6|13.96|15.02|15.06|14.17|16.07|15.94|15.83|15.87|14.64|14|14.44|14.93|16.3|17.83|16.49|16.38|14.73|14.7|14.67|14.29|13.86|13.38|13.13||12.64|12.37|12.37|11.54|11.99|11.7|11.81|11.27|11.31|11.26|11.08|11.49|12.12|14.03|15.57|15.45|15.58|15.88|17.13|17.75|18.62|15.84|13.84|13.35|13.18|11.85|11.73|11.91|11.89|11.99|12.89|13.56|12.16|12.1|12.33|11.7|12.18|13.85|13.17|12.48|12.1|11.28|11.26|11.87|11.91|11.92|12.12|11.91|12.29|11.94|10.21|10.7|11.59|11.38|11.98|12.36|11.92|11.82
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||18.15|17.65|17.54|17.49|16.98|16.21|18.29|19.24|14.95|14.95|14.97|14.9|14.88|14.46|14.7|14.33|14.26|14.69|13.99|14.3|15.51|15.65|16.38|13.9|14.15|14|13.96|15.71|14.97|15.45|15.55|15.78|18.48|17.01|17.42|16.29|15.78|15.99|16.14|16.03|16.95|19.2|19.4|20.1|21.36|20.63|21.84|22.5|27.92|35.39|23.57|14.64|9.89|9.02|8.26|7.83|7.64|8.4|9.31|7.55|7.36|7.3|7.23|6.88|7.04|7.09|7.55|7.59|7.85|8.13|8.1385|8.4308|8.9692|8.9231|9.0615|8.8308|8.3308|9.1154|9.6846|10.3077|12.1077|11.0692|10.3923|10.6462|9.6769|8.4462||7.6769|9.3923|13.1385|15.0769|11.3539|10.3308|9.0308|9.7846|10.5769|9.7923|8.3769|8.1308|7.9308|8.0154|7.8077|7.6692|7.2385|7.6385||8.0923|7.9923|7.8462|7.9385|7.5|7.7846|7.7615|9.3538|9.3923|7.4923|7.1308|7.1462|7.0077|6.9077|7.1154|7.3077|8.0538|6.7385|6.6385|6.6|6.6385|6.5308|6.5|6.6846|5.9308|6.3615|6.4615|6.4615|6.4|6.4846|6.5231|6.4462|6.4615|6.3769|6.3077||6.0769|5.9692|5.9538|5.7769|5.9385|6.1769|6.2231|6.2846|6.2308|6.2308|6.1231|5.9846|5.8462|5.8308|5.7||5.8538|6.2308|6.4385|6.3846|6.4|6.3692|6.4923|6.5077|6.3846|6.3923|6.1231|6.1538|6.6077|7.3769|6.8846|6.7385|6.5385|6.4308|6.4231|6.5692|6.4615|6.1385|6.3077|7|7.2769|7.5923|7.4|7.5308|7.3769|7.6538|7.8769|8.1615|7.9846|8.6462||9.6923|10.4308|10.8615|10.7462|11.1615|11.6769|11.2231|10.4923|10.7615|11.1154|11.1538|12.6154|11.9615|11.5385|11.7538|10.4846|8.5846|8.5385|8.5769|8.8385|9.0538|8.9846|9.0846|9.4923|9.6231|10.0308|10.8|13.7|14.3077|11.0462|10.6077|9.9231|10.1|10.2538|9.8|9.5692|9.4231|9.4692|9.6|10.4308|10.7538|10.6|10.6|10.1538|10.0923|10.1154|10.2385|9.8462|9.9538|9.1|8.8231|9.2077|9.4769|9.4308|8.3077|6.8923|8.6846|9.0462
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.74|9.57|9.59|9.4|9.49|9.33|9.4|9.31|9.25|9.29|9.41|9.84|9.54|9.69|9.69|9.9|10.05|9.78|10.03|10.16|10.18|9.83|9.88|9.66|9.52|9.38|9.44|9.4|9.12|8.92|8.8|8.74|8.93|9.01|8.99|9.09|9.12|9.15|9.15|9.28|9.8|9.92|9.95|9.76|9.65|9.52|9.79|10|10|10.19|10.52|10.73|12.5|11.64|10.95|10.57|11.05|11.16|11.76|12.3|12.01|11.63|11.85|12.23|11.99|11.8|11.46|10.82|10.68|10.84|10.73|10.06|9.75|9.64|9.59|9.7|9.97|10.08|9.9|9.61|9.58|9.6|10.01|9.98|9.62|9.65||9.09|8.96|8.73|8.77|8.86|8.96|9.04|8.75|8.75|8.54|8.43|8.16|8.15|7.95|7.92|7.65|7.74|7.6||7.49|7.51|7.59|7.48|7.44|7.33|7.35|7.2|7.14|7.04|7.08|7.14|7.18|7.26|7.14|7.7|7.6|7.75|7.59|7.63|7.81|7.2|7.03|7.15|6.98|7.09|7.12|7.47|7.35|7.35|7.32|7.11|6.95|6.91|6.99||6.96|6.78|6.79|6.64|6.61|6.75|6.83|6.81|6.82|6.69|6.68|6.61|6.76|7.05|7.19||7.14|7.31|7.67|7.79|7.53|7.44|7.22|7.15|7.15|7.2|7.28|7.53|7.42|7.2|7.18|7.31|7.36|7.27|7.22|7.03|6.88|6.25|6.33|6.35|6.33|6.41|5.89|5.95|6.22|6.54|6.44|6.16|6.33|6.45||6.2|6.26|6.3|6.62|6.81|6.93|7.1|6.8|6.4|6.26|6.18|6.43|6.93|7.46|7.16|7.79|8.83|8.54|8.39|7.3|6.98|6.33|5.83|5.6|5.68|5.62|5.44|5.52|5.81|5.78|6.1|5.91|5.93|5.85|5.55|5.71|5.76|6.14|5.9|6.18|6.06|6.65|5.92|5.98|5.95|6.07|5.67|4.58|4.78|4.68|4.63|4.58|4.54|4.41|4.41|4.49|4.63|4.59
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.38|7.18|7.38|7.79|7.86|7.58|7.52|7.43|7.62|7.71|7.73|7.35|7.23|7.57|7.45|7.39|7.49|7.39|7.3|7.48|7.58|7.55|7.55|7.3|7.25|7.19|7.12|7.11|7.1|7.03|6.85|6.8|6.79|6.7|6.53|6.54|6.45|6.45|6.48|6.6|6.89|7.05|7.25|7.29|7.15|7.06|7.33|7.43|7.45|7.49|7.47|7.38|8.45|7.78|7.24|6.56|6.64|7.04|7.15|7.43|7.55|7.59|8.37|8.73|8.89|9.8|9.9|9.74|9.38|9.55|9.46|9.25|9.03|9.57|9.48|9.4|10.08|10.22|10.2|9.52|9.38|9.64|9.59|9.49|9|9.18||8.9|9.13|8.89|8.72|8.67|8.55|8.05|7.94|7.97|7.91|7.72|7.82|7.89|7.72|7.84|7.85|7.72|7.95||8.1|8.41|8.67|8.51|8.95|8.95|9.49|9.35|9.1|9.3|9.41|9.82|9.61|9.4|9.1|9.67|10.1|10.55|9.87|10.19|10.51|10.27|9.85|9.27|9.29|8.56|8.71|9.02|9.35|8.95|8.49|8.03|8.53|8.23|7.85||7.38|7.82|8.06|7.68|7.2|7.15|7.84|8.36|8.16|7.59|7.36|7.08|8.35|8.72|8.75||8.18|8.56|9.35|9.45|8.66|9.07|7.92|7|7.02|7.27|7.63|8.39|8.17|7.47|7.49|6.48|7.38|7.43|7.57|7.78|7.57|7.39|7.42|7.08|6.76|7|7.38|8.3|8.32|9.36|9.13|8.46|8.83|9.16||8.74|8.95|8.05|10.12|10.5|10.5|10.08|8.68|7.23|6.54|6.07|6.74|7.64|8.14|7.68|7.8|8.12|8.77|8.74|7.23|7.77|7.06|5.49|4.85|4.04|4.01|3.95|3.93|4.02|4.25|4.37|4.16|4.17|4.19|4.24|4.32|4.28|4.31|4.29|4.27|4.19|4.28|4.39|4.52|4.8|4.57|4.67|4.37|4.3|4.08|3.88|4.2|4.36|4.59|4.65|4.54|4.84|4.76
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.74|11.91|13|13.3|12.67|12.48|12.28|12.58|11.9|11.92|11.93|11.89|11.77|11.74|11.87|12.5|11.59|11.79|11.85|11.6|11.68|11.57|11.78|12.08|12.17|12.76|12.48|12.45|12.45|12.18|12.01|11.69|11.6|11.51|11.84|11.23|11.22|11.32|11.25|10.99|11.7|11.77|12.67|12.75|11.88|11.63|11.77|12.27|12.34|11.68|12.03|11.55|13.98|12.72|11.64|10.52|11.06|11.06|10.89|11.16|11.17|11.34|11.25|11.12|11.48|11.3|11.42|11.4|12.05|12.05|12.16|12.53|12.85|12.09|12.12|12.88|13.47|13.92|14.21|12.57|12.28|12.2|12.02|11.25|11.26|11.37||10.84|12.04|12.18|12.58|11.98|11.71|10.92|11.28|11.38|11.58|11.66|11.59|11.34|11.39|11.65|11.58|11.38|12.2||12.41|13.17|13.05|12.99|13.17|13.07|13.47|13.63|13.86|13.64|13.68|13.6|13.59|13.14|13.71|13.8|14.01|14.19|13.02|13.31|13.85|14.02|14.51|14.06|14.82|14.52|14.7|12.75|12.14|12.64|12.45|12.06|12.2|12.16|13.15||12.85|12.2|13.01|13.08|12.77|13.18|13.13|12.85|11.34|11.96|12.19|11.85|10.15|10.22|9.93||11.12|11|11.1|10.85|10.75|10.5|10.15|10.09|10.5|11.1|11.31|10.88|11.31|12.51|11.32|10.81|10.7|10.95|10.3|10.18|9.88|9.91|10.38|12.06|11.79|11.65|11.67|11.33|11.29|10.87|11.09|11.17|12.66|11.98||10.72|10.62|10.44|10.42|9.86|9.56|9.37|9.31|9.15|9.56|9.64|9.34|8.89|9.29|9.87|9.88|9.46|9.36|9.46|9.83|10.67|9.79|9.56|9.12|8.91|8.75|9.09|9.45|9.6|9.65|10.05|9.86|10|10.13|9.85|9.8|9.6|9.78|10.77|11.38|11.95|11.3|10.87|11.75|11.86|11.96|11.4|11.2|11|10.5|9.67|9.56|9.66|9.18|9.04|9.05|9.09|8.95
07459|101107|/equities/huatai-securit|SHANGHAICOMP||23.64|22.05|20.04|20.83|21.3|21.97|22.69|22.19|22.29|20.55|20.88|20.28|18.57|18.7|18.25|18.46|17.26|17.3|17.09|16.82|17.14|17.65|16.69|16.19|16.15|15.77|15.68|17.41|17.85|18.26|18.22|18.08|18.1|18.16|18.06|17.69|17.35|17.52|16.99|16.76|18.3|18.44|18.12|19.45|18.86|18.49|18.84|20.33|20.98|18.1|17.64|18.15|19.9|17.6|16|13.22|13|13.05|12.76|12.63|13.05|13.15|13.45|13.06|12.92|12.5|12.64|13.02|13.28|13.26|13.39|13.87|14.27|14.09|14.06|14.14|14.3|13.84|14.18|14.35|14.16|14.75|14.76|14.86|14.82|14.69||14.43|14.34|14.37|13.78|13.81|14.03|14.05|14.22|14.45|14.61|15.28|16.03|16.6|16.96|16.53|16.14|16.18|15.96||16.66|16.86|17.03|16.7|18.54|17.17|17.77|18.24|18.5|17.15|14.79|14.67|14.28|13.84|14.26|14.17|13.94|13.86|14.08|14.75|15.92|15|14.19|14.58|14.18|13.94|12.83|12.64|12.55|13.01|12.99|12.89|12.79|12.85|13.47||13.17|12.29|12.16|12.8|13.15|13.26|13.65|13.51|13.05|13.36|12.78|12.52|12.56|12.58|12.44||12.5|12.49|13.4|13.32|13.26|13.32|13.31|13.32|13.23|13.47|13.48|13.74|14.22|14.65|14.85|15.3|14.13|13.38|13.33|13.44|13.35|13.28|14.16|14.77|15.11|15.16|15.05|14.91|15.09|15.65|16.06|16.94|17.84|18.25||18.4|18.5|17.68|17.79|17.88|17.41|17.54|17.68|16.58|16.45|16.13|16.14|16.26|16.57|16.53|17.46|17.51|17.83|18.36|19.49|19.6|18.59|16.88|16.88|14.97|15.16|15.7|15.96|15.69|15.63|16.14|16.16|15.95|16.78|17.32|17.26|16.49|16.7|16.14|16.76|17.1|16.82|17.06|17.33|17.48|16.9|17.57|17.33|17.99|17.88|17.41|17.6|18.88|19.66|19.89|18.57|18.22|18.37
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||20.22|18.79|18.49|18.54|18|16.39|16.38|15.8|16.22|16.88|16.89|18.88|13.66|13.18|12.82|11.97|12.19|12.57|12.68|12.56|12.88|12.64|12.3|12.97|13.56|14.09|14.35|14.15|13.64|13.36|13.03|12.66|12.11|12.18|12.47|12.35|12.38|12.2|12.05|12.28|12.38|12.59|12.69|13.26|14.28|13.32|13.6|14.27|15.3|15.47|13.34|13.47|15.65|14.23|12.94|10.48|10.72|11.14|11.72|13.59|14.18|14.36|14.74|14.55|14.58|14.43|14.24|14.49|14.44|14.82|15.15|15.6|16.09|15.6|14.68|14.28|15.08|15.13|14.89|14.34|13.78|13.65|13.87|13.84|14.1|14.64||14.99|13.45|12.68|13.05|12.8|13.18|12.72|12.85|13.01|13.17|13.68|13.8|13.96|14.73|14.99|14.99|14.95|15.05||15.39|15.45|14.78|14.6|14.06|13.68|13.86|14.28|14.53|13.74|12.66|12.46|12.63|12.55|13.34|13.39|13.43|13.38|13.83|14.3|15.05|14.89|15.43|16.2|16.4|16|16.2|17.1|16.77|17.74|17.97|18.49|17.19|16.36|16.75||16.1|15.7|15.78|15.38|16.13|16.1|16.16|15.96|15.29|15.91|15.28|14.12|15.24|16.13|17.14||16.95|17.58|18.77|18.16|18.04|17.85|18.13|18.12|17.97|18.38|18.78|19.52|20.01|19.95|18.58|18.6|18.94|20.05|21.16|21.55|22.22|22.83|22.5|20.79|21.45|21.76|20.5|18.44|20.45|21.06|21.5|22.28|22.38|22.08||20.76|21.6|22.67|22.19|20.67|20.27|20.51|20.48|20.12|18.04|17.63|18.06|17.11|18.26|19.91|21.1|20.98|23.5|26.39|28.02|26.8|22.85|20.38|20.5|19.15|17.54|16.23|17.11|17.39|17.66|18.33|18.45|20.86|21.19|22.23|22.95|23.45|23.84|23.45|23.15|23.75|23.39|23.56|24.16|23.32|24.14|24.6|23.48|22.99|21.57|19.96|19.72|20.3|21.05|21.69|21.96|21.35|22.64
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.928|1.919|1.84|1.836||1.83|1.845|1.869|1.867|1.855|1.803|1.858|1.85|1.849|1.839|1.834|1.795|1.785|1.841|1.885|1.902|1.903|1.869|1.927|1.938|1.945|1.89|1.795|1.819|1.816|1.699|1.776|1.785|1.8|1.858|1.89|1.9|2.124|2.123|2.14|2.176|2.185|2.19|2.148|2.165|2.189|2.202|2.171|2.173|2.179|2.179|2.191|2.167|2.203|2.177|2.129|2.121|2.164|2.266|2.274|2.206|2.184|2.182
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||21.54|20.77|21.05|20.55|21.54|21.28|20.06|19|18.4|18.14|18.3|19.21|18.7|18.51|18.07|18.19|18.14|18.2|18|18.87|19.17|18.75|18.33|17.84|16.72|17.08|17.38|18.29|18.05|18.18|17.96|18.31|18.65|17.66|18.18|18.18|16.89|16.82|16.84|17.11|18.01|17.98|18.05|17.7|17.54|17.36|17.94|18.14|16.64|16.17|16.34|17.2|19.7|18.08|16.85|16.17|15.92|15.63|14.85|14.33|14.9|15.45|15.64|15.79|15.91|16.09|16.35|16.52|16.32|16.13|16.45|16.32|16.65|16.83|16.99|17.24|18.24|18.25|17.79|18.03|17.17|17.28|17.55|17.64|17.63|17.34||16.86|16.99|16.75|17.05|16.75|16.55|16.33|16.55|16.9|17.38|17.87|17.68|17.87|18.02|17.85|18.5|19.11|19.11||19.18|19.04|19.5|19.34|19.84|18.87|19.09|19.8|19.9|19.68|18.6|19.3|19.16|18.65|18.44|18.5|17.79|17.84|18.03|17.76|17.87|16.81|16.94|16.97|16.84|16.97|16.9|17.18|17.38|18.97|19.17|19.7|18.66|18.59|18.65||17.88|17.69|17.49|17.6|18.23|18.38|18.93|18.78|18.05|18.49|18.33|18.12|17.09|16.78|16.91||17.3|17.84|18.85|18.91|19.33|20.65|20.81|20.9|22.01|22.25|22.35|22.87|23.66|25.77|25.49|25.05|23.6|23.61|22.86|20.98|20.83|20.43|19.9|20.37|20.3|20.4|20.96|21.68|21.57|23.59|25.76|26.68|27.56|28.89||29.76|30.06|29.18|29.53|28.95|28.5|27.96|30.49|28.11|27.07|28.08|27.67|28.28|28.09|27.33|26.24|23.81|23.45|23.38|24.68|25.34|24.73|22.85|22.28|22.3|22.25|21.89|22.8|24.55|25.46|28.17|27.47|26.43|25.64|24.59|25.02|25.54|25.88|26.98|26.9|28.9|27.55|27.44|27.85|27.07|27.86|25.68|26.11|29.72|30.55|31.2|32.46|31.39|31.45|33.8|32.33|31.38|30.42
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.03|3.97|4.02|4.08|4.12|4.17|4.37|4.34|4.35|4.34|4.41|4.48|4.43|4.42|4.37|4.52|4.52|4.56|4.59|4.57|4.57|4.53|4.54|4.46|4.36|4.33|4.42|4.51|4.42|4.32|4.25|4.27|4.36|4.41|4.39|4.43|4.43|4.35|4.37|4.45|4.72|4.8|4.88|4.72|4.5|4.35|4.34|4.32|4.36|4.19|4.13|4.18|4.77|4.42|4.13|3.77|3.79|4.01|4.41|4.52|4.5|4.51|4.53|4.37|4.41|4.46|4.44|4.29|4.41|4.35|4.54|4.67|4.75|4.72|4.65|4.44|4.65|4.72|4.56|4.48|4.49|4.39|4.21|4|4|4.02||3.74|4.09|4.05|4.05|4.06|4.05|3.94|4.05|4.07|4.06|4.02|3.99|3.91|3.89|3.96|3.96|3.84|3.95||4|4.04|4.02|3.87|4.24|4.13|4.15|4.14|4.27|4.19|4.15|4.15|4.17|4.11|3.98|4.24|4.34|4.21|4.21|4.42|4.61|4.48|4.04|3.66|3.55|3.61|3.59|3.73|3.68|3.62|3.64|3.43|3.42|3.41|3.42||3.39|3.36|3.4|3.39|3.4|3.5|3.47|3.33|3.28|3.26|3.24|3.15|3.2|3.26|3.25||3.37|3.51|3.66|3.66|3.55|3.51|3.48|3.46|3.64|3.91|3.9|3.83|3.32|3.29|3.25|3.43|3.53|3.61|3.5|3.37|3.28|3.27|3.29|3.43|3.51|3.49|3.4|3.24|3.31|3.39|3.43|3.44|3.41|3.48||3.14|3.26|3.26|3.25|3.18|3.21|3.11|3.1|3.1|3.06|2.96|2.95|3.01|3.07|3.17|3.31|3.34|3.38|3.53|3.38|3.4|3.07|2.96|2.83|2.81|2.81|2.88|2.9|2.95|3|3.02|3.03|2.93|3.04|3.07|3.14|3.14|3.15|3.11|2.99|2.92|2.91|2.88|2.99|2.94|2.87|2.81|2.78|2.81|2.73|2.63|2.66|2.8|2.86|2.87|2.92|2.94|2.92
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||25.08|24.91|25.55|25.92|26.1|25.87|26.78|27.84|27.09|27.75|28.19|28.57|28.08|26.46|26.68|29.3|27.99|28.35|27.87|27.28|27.6|27.3|27.12|26.7|26.39|27.25|27.55|28.78|28.55|30.39|29.38|28.15|27.98|27.9|28|27.71|27.74|28.43|28.8|29.1|30.13|30.3|30.16|31.38|30.48|30.12|30.55|33.08|32.99|32.2|31.08|30.29|34.45|31.32|28.47|24.68|27.36|29.03|30.7|34.46|33.73|32.98|32.63|34.25|33.43|32.92|33.76|33.1|35.49|39.5|40.05|39.39|39.8|41.82|42.58|42|44.62|45.18|42.31|38.65|37.43|37|38.28|39.32|37.31|36.56||36.48|32.04|32.01|33.16|33.29|33.8|31.83|32.4|32.25|32.29|32.8|31.93|28.98|27.8|27.24|26.67|27.16|27.47||27.8|26.6|26.43|26.5|27.22|26.88|27.41|25.43|27.77|28.12|27.7|27.78|28.78|29.79|29.25|29.79|30.38|32.82|32.18|31.69|33.8|33.8|32.55|32.93|31.25|31.14|28.98|30.38|32.35|30.19|29.83|30.08|30.98|29.25|29.93||29.77|28.64|28.66|27.66|29.75|34.04|32.91|33.21|35.25|34.9|32.8|33.73|31.86|29.57|27.2||23.38|22.87|23.38|23.39|23.5|24.63|25.24|25.65|25.8|25.45|26.19|25.77|26.79|30.45|29.7|29.6|27.45|24.2|24.91|25.23|25.2|23.85|23.42|24.82|24.38|26.5|26.75|26.13|25.5|25.53|25.78|24.85|25.56|27.67||26.1|28.58|29.61|31.17|28.75|27.45|22.69|19.14|18.59|18.94|23.28|21.48|18.81|16.24|17.23|17.89|17.22|17.18|17.52|17.47|17.37|17.25|16.48|15.3|15.66|15.67|16.17|16.75|16.99|18.1|18.75|17.78|18|18.44|18.7|19.37|20.3|19.3|19.33|19.7|19.64|19.95|20.37|20.28|20.67|21.09|21.18|20.9|20.59|20.15|19.76|20.23|19.99|20.19|20.58|20.98|20.5|21.33
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55||0.77|0.88|0.97|1.02|1.2|1.51|1.95|2.08|2.4|2.5|2.51|2.53|2.97|2.92|2.85||2.62|2.89|2.69|2.6|2.66|2.85|2.87|2.99|2.94|3.05|3.03|3.06|3.32|3.27|2.81|2.79|2.84|2.47|2.44|2.29|2.07|1.97|2.18|2.26|2.38|2.4|2.51|2.61|2.71|2.92|2.97|2.93|2.5|2.42||2.48|2.76|3.06|3.41|3.2|3.45|3.91|4.35|3.99|3.49|2.9|2.72|2.61|2.78|2.82|2.82|2.52|2.48|2.68|3.04|3|3.28|4.02|4.93|5.51|5.52|6.98|8.33|8.48|8.36|9.04|9.28|9.38|9.2|8.32|8.47|8.2|8.31|8.27|8.65|9.07|8.93|8.95|9|8.94|8.91|9.49|9.33|9.41|9.17|8.69|9.2|9.93|10.3|10.79|11.31|11.06|11.9
07466|100356|/equities/mailyard|SHANGHAICOMP||7.18|6.59|6.77|7|6.96|7.07|6.29|5.53|4.35|4.19|4.45|4.49|4.51|4.16|3.99|3.9|3.84|4.25|4.24|4.12|4.17|3.68|3.54|4.15|4.45|5.12|5|5.32|5.78|5.62|5.63|4.56|4.7|5.21|4.76|4.69|4.27|4.29|4.52|4.44|4.87|5.59|6.08|6.25|5.68|5.62|5.45|6.07|6.2|5.8|5.08|4.56|5.49|5|4.68|4.32|3.64|3.43|3.32|3.3|3.73|3.98|3.44|2.97|3.01|3.15|3.25|3.42|3.49|3.64|4.1|4.52|4.75|4.71|4.87|4.66|4.42|5.01|5.33|5.39|5.5|5.2|5.13|5.02|4.99|4.53||4.5|6.04|6.19|6.42|6.46|6.51|6.24|6.36|6.54|6.98|6.98|6.75|5.65|5.61|5.46|5.45|5.43|5.56||5.62|5.65|5.6|5.71|5.8|6.35|6.64|5.68|5.8|5.68|5.45|5.43|5.48|5.38|5.36|5.47|5.61|5.72|5.72|5.96|6.07|5.91|5.75|6.09|6.27|6.21|6.33|6.61|6.7|7.01|7.21|7.08|6.95|6.71|6.69||6.71|6.37|6.45|6.45|7.03|7.18|7.22|7.4|7.05|7.2|7.3|6.43|6.81|7.06|6.95||8.16|9.08|9.22|7.69|8.16|8.66|8.68|6.65|6.77|6.8|6.42|6.79|6.9|6.5|6.28|6.38|5.79|5.77|6.28|5.49|5.19|5.23|6.6|6.99|7.09|6.99|7.36|7.05|7.02|6.97|7.16|6.36|5.77|5.74||5.69|6.12|6.28|6.25|5.97|6.6|6.46|6.46|6.6|6.59|6.64|6.34|5.57|5.54|5.78|5.86|5.77|5.61|5.9|6.36|6.22|6.5|6.43|6.05|5.55|5.7|5.47|5.64|6.08|6.68|6.97|6.86|7.03|7.18|7.3|7.19|7.07|7.23|6.86|6.98|8.14|8.71|8.33|8.31|8.35|8.34|8.36|8.2|8.32|8.37|8.28|9.85|10.53|9.78|9.36|9.35|9.59|9.48
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.07|3.03|3.12|3.23|3.16|3.12|3.2|3.25|3.18|3.15|3.26|3.38|3.31|3.4|3.35|3.1|3.12|3.16|3.2|3.05|3.12|3.13|3.25|3.01|2.88|2.87|2.96|3.01|3.17|3.18|3.13|3.06|3.12|3.19|3.28|3.27|3.24|3.41|3.21|3.17|3.3|3.49|3.86|4.15|3.79|3.85|3.14|3.21|3.35|3.07|2.84|2.85|3.18|2.91|2.65|2.43|2.41|2.44|2.45|2.43|2.47|2.51|2.53|2.44|2.55|2.57|2.59|2.58|2.66|2.68|2.84|3.19|3.26|2.98|2.98|2.91|2.87|2.89|3.04|3|2.9|2.99|3|2.9|3.04|2.85||2.76|3.31|3.32|3.5|3.52|3.74|3.72|3.54|3.3|3.37|3.31|3.4|3.32|3.2|3.29|3.27|3.2|3.24||3.33|3.4|3.7|3.41|3.25|3.03|2.85|2.86|3.06|2.89|2.84|2.86|2.69|2.68|2.86|2.77|2.34|2.34|2.44|2.5|2.56|2.59|2.55|2.65|2.7|2.72|2.7|2.74|2.79|2.89|2.93|2.95|3|2.96|3.02||2.8|2.69|2.72|2.61|2.74|2.84|2.89|2.88|2.84|2.88|2.86|2.74|3.03|3.13|3.1||3.2|3.33|3.51|3.56|3.75|3.85|4.25|3.9|3.95|3.9|3.91|4.03|3.98|3.82|3.8|3.93|3.81|3.63|3.57|3.46|3.48|3.22|3.46|3.94|3.95|4.03|3.89|4.15|3.84|3.57|3.69|3.82|3.78|3.8||3.7|3.89|4.08|3.98|3.95|4.39|3.82|4.28|3.98|3.68|3.51|3.42|3.63|3.95|3.93|3.81|3.81|3.87|4.2|4.5|4.93|4.72|4.54|5.64|5.39|4.66|5|4.97|4.5|3.37|3.2|3.28|3.38|3.37|3.43|3.48|3.22|3.19|2.84|2.62|2.42|2.43|2.26|2.21|2.31|2.33|2.34|2.34|2.43|2.29|2.11|2.12|2.83|2.77|2.69|3.08|3.05|2.73
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||15.94|15.9|16.14|15.92|15.28|16.07|16.44|16.85|15.83|16|15.75|15.88|16.98|14.58|14.82|14.65|14.24|14.28|13.88|13.65|13.94|14.56|14.27|14|14.4|14.56|14.5|16.21|17.01|17.84|17.35|17.18|18.15|17.01|16.42|16|15.28|15.42|14.87|14.7|16.13|16.5|16.62|17.27|16.8|16.25|16.33|17.62|16.79|15.97|15.25|14.76|16.05|14.39|13.08|12.65|12.97|13.18|13.25|13.61|13.6|13.36|13.9|14.08|14.19|14.2|13.78|13.92|14.26|13.75|13.85|13.73|13.62|13.52|14.18|14.08|13.76|13.08|13.8|14.22|14.78|15.14|14.33|14.1|14.88|12.69||11.35|13.7|14|14.93|15.63|16.49|16.35|16.22|16.49|17.4|18.04|17.6|17.76|18.27|17.9|16.9|18.57|18.63||15.85|16.64|16.78|16.33|15.26|13.97|14.78|15.74|15.85|16.74|17.16|17.93|18.43|19.47|17.7|16.14|16.3071|16.9|15.9214|15.4786|14.55|15.0929|18.9286|22.2072|20.0572|20.7072|20.1214|20.8572|19.2|19.1429|19.8572|20.1786|19.2786|18.1143|18.3786||18.4286|17.1286|15.1429|15.2786|16.5|17.4214|16.9072|17.6929|18.2786|18.7857|17.5|15.5929|15.65|15.5714|14.8143||15.05|15.1429|15.6786|17.15|18.2572|20.2857|21.7286|21.9857|22.0429|20.3786|20.3214|20.7786|21.5857|23.0286|21.0643|18.7857|19.3265|18.2908|18.2143|18.1123|17.4898|16.1684|15.8674|17.0919|16.8776|17.9847|20.2194|21.5408|21.6939|22.6021|25.2959|25.6633|26.2398|26.8368||27.6582|28|27.75|30.1837|31.6786|32.648|33.3061|33.7245|34.7653|33.4184|29.7653|30.6123|32.0612|26.0204|28.0408|26.097|25.2449|27.0408|25.8521|25.9184|28.3521|25.4184|24.0612|23.3929|26.7602|24.7449|27.0714|29.847|27.551|24.8776|18.2653|16.9133|15.7806|15.3572|13.9184|13.4184|12.5|12.5714|12.1786|12.2347|12.4082|11.8367|11.8112|11.6072|11.4082|11.4898|11.8725|11.3572|10.4133|10.1888|9.6939|10.4031|10.3061|10.4949|10.4031|10.8674|10.9694|12.1888
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||6.69|6.65|6.71|6.94|7|6.91|7.26|7.54|7.25|7.22|7.22|7.17|7.03|6.94|6.81|6.67|6.54|7.29|6.76|6.49|6.57|6.41|6.42|6.43|6.55|6.29|6.38|6.69|6.85|6.92|6.84|6.69|6.64|6.72|6.7|6.65|6.7|6.64|6.42|6.27|6.62|7.1|7.7|7.58|7.53|7.2|7.2|6.96|6.84|6.91|6.56|6.12|6.79|6.23|5.78|5|4.95|5.13|5.17|5.5|5.69|5.74|5.69|5.41|5.51|5.65|5.74|5.67|5.83|5.94|6.41|6.71|7.13|7.09|6.59|6.32|5.87|5.83|6.22|6.23|6.11|6.23|5.95|5.78|6.27|5.77||5.94|7.84|7.91|8.24|8.35|8.35|8.05|8.24|8.17|8.32|8.26|8.15|8.08|7.79|7.59|8.09|8.17|8.36||8.5|8.57|8.6|8.84|8.63|8.19|8.25|8.34|8.54|8.48|7.96|7.68|7.74|7.68|7.79|7.9|8.13|8.05|8.1|8.06|7.94|7.87|7.8|8.64|9.16|8.75|8.73|9.05|8.47|8.9|9.28|9.62|9.14|7.99|8||8|8.05|7.66|7.13|7.39|7.6|7.64|7.68|7.57|7.59|7.32|6.95|7.22|7.27|7.24||7.36|7.36|7.76|7.72|7.66|7.89|8.11|7.34|7.39|7.5|7.47|7.45|7.58|7.65|7.59|7.37|7.39|7.4|7.45|7.47|7.3|7.2|7.57|8.22|9.25|9.28|9.12|9.21|9.04|9.35|9.61|10.12|9.97|10.04||10.07|10.91|11.29|11.33|11.55|10.68|11.11|11.19|9.5|9.2|9.34|9.29|8.98|9.46|9.28|8.8|8.73|8.84|9|9.15|9.2|8.92|9.12|9.81|9.9|9.93|10.78|10.88|10.31|10.16|10.16|10.15|10.17|10.29|10.43|10.6|10.62|10.5|10.65|10.95|11.93|11.92|11.99|11.86|11.93|11.78|12.86|12.57|12.48|12.43|12.48|12.54|11.48|11.35|11.07|11.28|10.97|11.89
07472|100330|/equities/humanwell|SHANGHAICOMP||21.52|21.19|21.88|22.91|23.66|22.6|21.35|21.36|22.31|22.1|22.39|22.49|22.37|21.64|21.74|21.4|21.4|22.12|22.71|22.58|21.13|21.03|21.29|21.13|21.13|21.15|21.24|22.22|21.52|21.01|20.85|20.48|20.62|20.9|22.29|21.98|22.05|23.3|23.6|22.29|24|24.08|25.15|25.9|24|22.98|23.9|24.08|22.5|22.79|23.4|22.05|23.2|21.23|19.51|16.6|19.4|20.8|20.5|20.25|20.49|20.95|20.47|18.77|18.46|17.38|17.58|17.65|18.94|19.24|19.57|19.95|20.65|20.72|21.03|20.78|21.43|20.34|19.49|20.09|20.1|20.73|21.06|22.25|22.87|22.35||22.98|21.64|22.63|24.16|24.17|25.75|25.7|26.65|26.78|27.36|26.78|24.08|24.48|24.89|23.92|23.14|24.44|24.65||24.78|25.07|24.94|23.61|24.2|23.33|23.01|23.08|24.4|25.05|25.02|26.75|27.4|27.26|26.03|28.19|27.85|26.85|25.9|26.55|27.45|28.28|28.45|28.92|28.14|28|26.99|26.38|27.31|26.8|27.2|26.45|26.12|26.89|28.41||28.53|26.27|26|24.5|23.92|24.19|24.25|23.58|22.69|22.42|21.38|20.49|21.91|21.45|19.67||18.48|16.98|18.42|18.95|19.81|21.5|21.67|22.44|20.4|18.81|20.13|17.71|17.58|16.88|17.67|16.64|16.76|17.16|18.18|17.2|17.98|17.15|15.62|15.35|15.42|17.42|17.66|17.55|18.18|18.04|19.05|19.37|19.58|20.86||22.01|23.88|24.99|25.5|22.72|21.28|20.91|21.3|21.42|23.13|22.8|23.18|22.95|21.54|21.68|21.95|20.84|20.46|20.4|22.16|22.98|22.6|23.4|25.62|24.59|25.1|25.5|27.88|29.13|26.69|28.5|28.5|27.56|27.82|28.68|29.94|31.27|31.13|33.22|33.88|32.79|34.5|33.22|32.01|32.39|30.45|27.75|29.68|30.58|30.84|30.01|27.92|32.16|32.86|31.55|33.8|34.07|34.19
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||6.74|6.83|6.28|7.82|6.03|5.67|5.61|5.88|6.15|6.18|5.49|5.55|5.98|6.13|6.48|6.3|6.16|5.69|4.78|4.14|4.07|4.2|3.6|3.86|3.78|3.71|3.6|3.82|3.97|4.17|4.2|3.97|3.96|4.11|4.18|4.23|4.05|4.42|4.56|5.42|4.91|4.05|3.17|3.15|3.28|3.07|3|3.54|3.08|2.67|2.21|1.95|2.03|1.94|1.9|1.94|2.22|1.93|1.8|1.76|1.87|1.95|1.78|1.88|1.77|1.55|1.63|1.7|1.78|1.79|1.47|1.99|2.45|3.17|4.11|4.38|4.38|5.23|5.96|6.2|6.28|6.67|6.46|5.8|6.35|5.83||5.98|9.1|9.27|9|9.1|9.07|8.91|9.08|8.85|8.74|8.25|8.81|8.74|8.77|8.02|7.92|8.85|9.39||9.34|9.3|9.17|9.37|9.9|9.77|10.38|11.23|12.39|11.68|11.59|11.72|11.95|11.81|11.18|10.42|10.53|10.59|10.38|10.38|9.84|9.84|9.52|10.03|9.67|9.64|9.75|9.93|10.32|10.83|11.03|11.34|12.63|11.5|11.35||10.8|10.74|10.92|10.94|11.52|12.87|13.31|13.07|13.55|13.58|13.61|13.37|12.48|12.54|12.68||13|14.07|14.7|14.96|15.43|16.7|16.2|16.94|16.94|16.3|14.48|13.19|13.15|13.22|13.12|13.5|13.69|13.22|13.54|11.38|11.35|10.86|10.81|12.07|12.8|13.14|13.48|14.4|14.98|15.81|16.09|16.47|15.83|15.9||15.35|16.2|16.1|16.93|16.58|17.29|18.08|18.88|19.25|19.98|20.3|20.9|18.1|19.83|19.86|18.74|17.64|18.19|19.15|18.88|17.75|17.75|18.88|17.61|17.23|15.4|14.48|13.08|12.46|11.53|10.6|11.46|11.34|11.68|11.66|11.1|10.5|10.99|11.8|12.52|12.63|12.62|12.38|11.5|11.66|11.79|11.36|10.91|11.03|10.62|9.86|10.49|11.16|11.26|12.98|13.64|12.61|12.5
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.35|7.16|7.18|7.41|7.37|7.33|7.58|7.6|7.61|7.64|7.82|7.78|8.29|8.26|7.77|7.13|7.24|7.64|7.45|7.52|8.2|7.72|8.1|8.51|8.88|7.83|6.96|7.01|7.14|6.93|6.66|6.8|6.64|6.41|6.29|6.16|6.06|6.15|6.3|6.13|6.9|7.02|7.62|7.49|7.47|7.44|7.64|7.05|6.94|7.02|6.63|6.55|6.94|6.37|5.85|5.27|5.19|5.27|5.27|5.45|5.97|6.1|5.51|5.3|5.57|5.65|5.65|5.61|5.95|6.33|6.58|8.87|6.05|6.05|5.99|5.39|5.2|5.55|5.72|5.59|5.96|5.62|5.41|5.23|5.42|5.15||5.16|6.38|6.39|6.73|6.73|6.8|6.54|6.75|6.81|6.68|6.69|6.71|6.69|6.63|6.58|6.51|6.5|6.64||6.67|6.76|6.77|6.84|6.9|6.95|6.99|7.33|7.44|7.27|7.35|7.63|7.63|7.69|7.3|7.32|7.51|7.86|7.68|7.69|7.64|7.19|7.04|7.4|7.34|7.3|7.43|7.56|7.63|7.93|7.91|7.88|8|7.92|7.84||7.65|7.69|7.71|7.5|7.71|7.83|8.23|8.26|8.15|8.23|8.22|8.09|8.6|8.49|8.11||8.03|8.03|8.65|9.35|9.48|9.97|9.18|8.65|9|9.28|9.81|10.44|10.25|10.77|9.27|9.79|10.07|9.45|9.35|9.56|10.56|8.88|7.7|8.7|9.18|8.28|8.48|8.37|7.87|7.83|7.88|7.38|7.15|7.35||7.35|7.62|8.08|8.31|8.24|8.31|8.22|7.67|7.46|7.38|7.15|7.28|7.68|8.45|7.3|8.03|8.21|8.08|8.2|7.45|7.38|7.06|6.89|6.75|6.6|6.4|6.43|6.63|6.77|6.65|6.92|6.83|6.76|6.88|6.8|6.7|6.52|6.52|6.31|6.35|6.86|7.02|7.18|7.44|7.23|6.99|6.83|6.3|6.2|6.07|5.88|5.89|6.23|6.67|7.16|8.14|7.56|7.14
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||12.15|12.11|12.08|11.65|11.51|11.93|12.98|13.1|11.68|11.72|11.72|11.07|10.83|10.53|10.44|9.95|10.95|11.31|11.1|10.6|10.1|9.96|10.05|10.05|10.47|10.11|9.88|10.31|10.3|11.41|9.74|9.64|9.48|9.45|9.72|9.65|9.67|9.88|9.58|10.64|10.75|11.05|11.34|11.53|11.55|11.5|11.59|12.58|12.63|13.45|13.58|12.86|13.22|12.02|10.97|10.24|11.69|12.17|11.87|11.46|11.5|11.35|11.18|11.5|11.58|11.02|11.05|10.55|11.05|11.32|11.97|12.05|12.63|13.09|12.97|11.92|11.69|10.97|11.31|11.4|11.32|11.94|11.8|11|10.25|9.69||9.32|10.08|10.6|11.39|11.44|11.6|10.97|11.55|11.76|12|12|12|11.66|11.87|11.4|10.48|10.92|11.05||11.35|9.5|10.08|9.53|9.37|9.22|9.61|9.68|10.25|11|11.49|11.62|12.7|12.96|13.06|13.38|13.92|14.73|14.37|13.64|14.2|14.56|13.84|14.1|14.32|13.9|12.28|11.86|12.38|10.85|10.89|11.09|11.18|8.87|8.94||8.98|8.54|9.39|8.21|8.44|9|9.18|9.74|10.2|9.56|9.28|8.91|8.31|7.55|6.73||6.08|6.04|6.53|6.4|6.36|6.19|6.26|6.35|6.7|6.89|6.85|6.88|6.75|6.96|6.86|6.41|6.42|6.39|7.1|8.34|7.21|6.23|5.93|6.32|7.1|7.19|7.37|7.1|6.33|6.34|6.59|6.05|5.82|5.97||6.32|7.18|7.32|7.27|7.28|6.24|5.54|5.64|5.65|5.59|5.6|5.43|5.29|5.42|5.45|5.65|5.75|5.69|5.82|5.84|5.84|5.6|5.6|5.56|5.57|5.64|5.66|5.8|5.99|6.22|6.27|6.21|6.2|6.71|6.95|7.79|6.6|7.22|6.49|6.38|6.66|6.18|5.36|5.38|5.37|5.35|5.42|5.34|5.4|5.24|5.07|5.11|5.42|5.59|5.67|6.03|6.06|6.44
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.38|7.28|7.19|7.35|7.63|7.58|8.22|8.29|8.44|8.16|8.75|8.66|7.2|7.23|7.5|7.59|7.3|7.08|7.05|6.63|6.55|6.65|6.75|7.04|7.15|6.98|6.48|6.74|6.76|6.59|6.17|6.18|6.24|6.36|6.21|6.07|6.02|5.93|5.86|5.87|5.92|6.08|6.42|6.52|6.4|6.51|6.5|6.28|6.3|6.5|5.72|5.45|6.26|5.75|5.31|4.85|4.78|4.74|4.7|4.45|4.48|4.49|4.47|4.41|4.49|4.62|4.74|4.79|4.94|4.88|5.26|5.34|5.69|5.81|6.1|5.87|5.81|6.15|6.22|6.12|6.02|6.09|5.87|5.8|5.93|5.71||5.32|6.23|6.31|6.75|6.94|6.76|6.58|6.63|6.98|6.58|6.7|6.74|6.6|6.59|6.54|6.41|6.58|6.71||6.78|6.8|6.94|7.05|7.1|7.15|7.4|7.67|7.97|8.03|8.13|8.07|8.26|7.79|7.74|7.84|8.04|8.43|8.6|8.42|8.61|8.5|8.15|8.41|8.42|8.85|8.65|8.73|9.35|9.98|10.05|10.66|9.18|8.98|8.58||8.47|8.83|8.33|7.64|8.11|8.35|8.1|7.88|7.91|8.06|8.24|8.25|8.06|7.83|7.6||7.37|7.59|8.24|8.47|8.42|8.73|9.1|9.37|9.48|8.99|8.99|7.66|7.75|7.36|7.19|7.21|7.32|7.63|7.26|7.47|6.91|6.64|6.77|7.5|7.64|7.88|8.14|7.6|7.2|7.71|7.91|7.99|7.77|7.66||7.68|8.12|8.33|8.68|10.51|8.37|9.05|9.76|9.77|9.49|9.41|9.65|8.78|7.88|7.7|7.87|7.95|8.34|8.91|9.18|8.24|8.72|8.44|8.29|8.46|7.92|7.73|8.02|8.2|8.16|7.98|8.09|7.91|8.23|8.21|7.75|7.5231|7.4308|7.2923|7.9615|8.1077|8.3385|8.4769|8.6538|8.8077|8.6154|8.2615|7.6385|7.5846|7.3692|7.0615|7.0538|7.3077|7.5385|6.9615|6.7308|7.5154|9.8538
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||17.08|16.48|16.95|17.48|16.86|16.76|17.85|17.85|17.44|17.07|16.94|16.87|16.56|16.62|16.89|19.3|19.52|17.74|17.29|15.71|16.15|15.98|16.31|15.45|15.73|15.24|15.52|21.51|17.62|15.4|15.38|15.1|15.08|15.2|15.27|15.21|14.97|15.45|15.66|14.88|17.58|18.82|17.59|17.16|18|15.44|17.14|15.3|14.3|13.7|13.3|13.5|15.31|13.92|12.79|11.35|11.45|12.13|12.19|11.95|12.86|12.54|12.49|12.05|12.33|12.59|13.25|13.29|14.05|13.92|14.67|14.74|16.74|15.83|17.26|17.18|17.92|17.28|18.08|18.6|18.39|19.58|18.95|18.79|19.93|18.58||18.22|22.6|22.79|24|25.29|26.43|27.49|29.1|31.16|35.58|38.31|36|29.98|30.42|29.6|27.52|30.8|20.7||20.1|20|20.15|20.77|20.6|19.99|20.55|21.14|20.35|20.5|20.73|20.7|20.24|19.43|18.78|17.06|16.61|16.85|16.94|16.7|16.75|17.09|16.95|17.79|17.78|18.4|18.03|17.87|18.42|19.56|19.22|19.09|19.73|20.08|18.88||18.3|18.26|18.7|19.43|19.52|20.55|21.01|20.55|21.65|22.24|21.8|19.5|17.89|18.24|18.87||18.78|19.39|20.18|20.17|20.88|20.47|19.78|19.78|19.2|19.48|19.5|19.29|20.34|19.99|20.29|22.8|20.48|19.25|19.17|18.23|19.1|18.47|17.99|19.2|19.6|20.15|21.57|22.14|21.88|24.93|26.15|26.4|22.77|22.49||22.27|23.79|25.08|26.67|23.5|23.48|23.06|22.9|22.98|22.94|22.84|22.15|22.47|24.33|24.78|26.43|26|25.95|25.6|27.58|26.98|23.78|25.12|26.08|25.56|25.68|27.73|28.95|30.06|30.6|29.19|30.98|31|34.41|35.44|35.0462|36.4385|37.6|36.1154|36.1385|32.9769|35.3385|33.9539|32.9231|31.9846|30.5231|37.8308|40.3846|41.5231|36.1308|34.5308|38.4616|30.7692|28.3615|28.5692|31.0923|30.1154|30.6077
07481|100392|/equities/huasheng|SHANGHAICOMP||8.98|9.12|9.33|9.17|8.91|10.35|10.52|9.9|7.65|7.38|6.95|7.09|6.98|6.95|7.66|8.65||7.96|7.86|7.17|6.66|7.04|6.4|5.5|5.41|5.5|5.11|5.94|6.38|5.78|5.21|5.58|5.65|5.04|4.96|4.93|4.8|4.99|5.06|4.63|5.16|5.56|6.17|6.38|6.61|5.87|5.06|5.13|4.95|5.19|5.39|4.74|4.87|4.49|4.17|3.98|4.18|3.97|3.62|3.12|3.19|3.35|3.21|3.01|3|3.08|3.21|3.21|3.32|3.37|3.72|3.87|4.07|4.02|4.02|4.03|3.96|4.3|4.63|5.27|4.98|4.64|4.22|4.1|4.43|4.12||4.08|5.15|7.22|6.56|5.08|5.21|5.13|5.65|5.59|5.47|4.98|4.95|4.95|4.88|4.77|4.7|4.6|4.66||4.69|4.71|4.72|4.75|4.58|4.96|5.33|4.7|4.85|4.79|4.57|4.54|4.53|4.42|4.33|4.42|4.48|4.46|4.53|4.57|4.61|4.43|4.36|4.36|4.4|4.49|4.79|5.39|4.99|5.31|5.34|5.45|5.26|5.39|5.27||5.14|4.83|4.92|4.89|5.28|5.41|5.21|5.17|5.15|5.31|5.04|4.56|4.8|4.49|4.3||4.52|4.67|5.12|5.34|5.27|5.29|4.83|4.85|4.8|4.95|5.02|5.12|5.55|5.37|4.67|4.99|5.08|4.75|4.63|4.45|4.7|4.09|4.65|4.93|4.98|5.1|6.59|5.42|4.79|4.59|4.6|4.3|4.27|4.15||4.17|4.37|4.44|4.42|4.28|4.4|4.16|3.92|3.94|4.04|4.03|3.79|3.71|3.9|4.23|4.27|4.2|4.25|4.29|4.45|4.28|3.9|3.83|3.75|3.72|3.68|3.62|3.72|3.82|3.81|3.95|3.94|3.96|4.07|4.3|4.62|3.75|3.97|3.57|3.87|3.99|3.94|3.93|3.9|4|3.93|4.13|4.02|3.9|3.74|3.56|3.53|3.78|3.93|3.83|4.15|4.17|4.35
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.39|6.36|6.55|7.05|6.92|6.43|6.67|6.54|6.55|6.56|6.54|6.7|6.3|6.36|6.24|6.08|6.19|6.31|6.19|6.17|6.13|6.11|6.17|6.12|6.31|6.5|6.87|6.15|6.39|6.4|6.44|6.13|6.21|6.24|6.25|5.98|5.96|5.91|5.84|5.94|6.39|6.43|6.85|6.97|6.89|6.6|6.61|7.1|7.1|6.63|6.55|6.38|7.27|6.62|6.03|5.33|5.42|5.62|5.63|6.04|6.74|6.54|6.47|6.37|6.65|7.07|7.54|8.4|8.93|9.36|9.77|10.36|10.27|9.22|9.38|9.2|8.92|9.14|10.28|10.03|9.95|10.55|9.28|9.89|10.41|9.8||9.69|11.06|10.78|11.4|11.37|10.65|11.7|12.4|12.69|13.08|11.47|11.92|10.09|10.17|10.67|9.86|9.35|9.15||9.25|9.19|9.3|9.19|9.15|9.25|9.05|10.17|10.46|10.73|10.67|10.93|10.28|9.85|9.78|11.23|11.48|10.22|11.15|11.35|11.19|11.28|12.18|12.58|12.83|13.45|10.96|8.5|9.21|7.78|7.58|7.65|7.64|7.55|7.56||7.48|7.09|7.15|7.18|7.32|7.45|7.66|7.63|7.17|7.38|7.3|7.2|8.08|8.63|8.42||7.77|8.22|8.81|9.35|9.53|9.45|9.12|9.01|9.3|9.26|9.5|10.66|10.14|10.21|10.01|10.03|8.26|8.18|8.28|8.48|9.15|8.94|9.43||10.99|11.28|11.09|10.48|9|9.03|8.86|8.27|8.32|7.78||6.92|7.43|7.82|7.22|6.85|6.82|6.55|6.59|6.58|6.68|6.91|7.03|7.17|7.62|7.41|7.06|6.95|6.66|6.46|6.47|6.42|6.3|6.22|6.35|6.65|6.54|6.33|6.29|6.68|6.68|7.08|6.15|6.29|6.42|6.54|6.39|6.36|6.54|6.49|6.95|7.17|7.29|7.38|7.43|7.46|7.59|7.82|7.85|8.38|8.14|7.5|8.08|8.6|8.53|8.8|9.55|8.25|8.92
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||0.97|0.92|1.06|||||||1.52|1.82|2.23|2.59|3.25|3.34|3.48|3.32|3.15|3.23|3.33|3.37|2.68|2.62|2.72|2.77|2.76|2.99|3.2|3.44|3.61|3.45|3.29|3.41|3.69|3.47|3.17|3.04|2.77|3.1|2.95|2.83|2.63|2.67|2.71|2.91|2.62|2.66|2.72|2.8|2.87|2.74|2.66|2.57|2.58|2.74|2.58|2.5|3|3.12|3.19|3.33|3.42|3.84|5.05|6.02|6.08|5.87|6.03|5.7|5.4|5.16|5.1||4.96|6.26|6.32|6.58|6.44|6.4|6.26|6.31|6.03|5.95|5.92|6.03|6.05|6.04|5.81|5.41|5.66|5.6||5.6|5.68|5.35|5.37|5.44|5.46|5.49|5.47|5.49|5.34|5.23|5.56|5.5|5.4|5.44|5.53|5.6|5.47|5.75|5.56|5.72|5.99|6.52|6.72|6.79|7.06|7.24|7.05|7.83|8.09|7.54|7.63|7.85|7.8|8.07||7.97|7.93|7.47|7.38|7.88|8.24|8.88|9.4|11.39|10.38|9.22|8.66|8.94|8.8|8.23||8.21|8.13|8.28|8.44|7.78|7.98|7.97|6.81|6.51|6.31|6.25|6.28|6.49|6.6|6.62|6.44|6.58|6.42|6.03|5.89|6.1|6.01|6.13|6.53|7.14|6.92|6.53|6.55|6.54|7.09|7.31|7.18|6.8|6.39||6.7|6.51|7.09|7.26|7.88|7.75|6.66|5.99|6.13|5.67|5.26|4.96|4.94|5.07|5.24|5.65|5.63|5.71|5.52|5.52|5.52|5.33|4.92|4.98|4.86|4.88|4.96|5.1|5.35|5.04|4.75|4.85|4.55|4.74|4.64|4.53|4.42|4.84|5.36|5.75|6|6.57|6.31|6.85|6.09|6.26|6.39|6.38|6.11|5.79|5.4|6.25|6.22|6.26|6.26|6.35|6.5|6.64
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.781|0.777|0.792|0.809|0.816|0.826|0.846|0.82|0.79|0.793|0.786|0.78|0.786|0.765|0.754|0.735|0.714|0.749|0.756|0.74|0.774|0.801|0.809|0.778|0.775|0.751|0.756|0.8|0.799|0.854|0.895|0.891|0.892|0.808|0.758|0.702|0.647|0.644|0.635|0.639|0.69|0.664|0.675|0.688|0.679|0.667|0.668|0.692|0.651|0.626|0.649|0.627|0.648|0.587|0.541|0.496|0.48|0.484|0.49|0.492|0.486|0.509|0.514|0.501|0.497|0.499|0.495|0.484|0.488|0.483|0.524|0.536|0.558|0.548|0.588|0.582|0.559|0.566|0.585|0.599|0.65|0.652|0.583|0.582|0.582|0.568||0.513|0.519|0.53|0.502|0.507|0.528|0.52|0.529|0.553|0.562|0.562|0.579|0.585|0.577|0.555|0.547|0.586|0.604||0.597|0.601|0.621|0.633|0.639|0.653|0.639|0.629|0.614|0.627|0.607|0.601|0.598|0.603|0.677|0.656|0.615|0.581|0.543|0.538|0.589|0.585|0.589|0.63|0.647|0.66|0.705|0.698|0.639|0.641|0.636|0.598|0.566|0.554|0.543||0.522|0.515|0.516|0.494|0.516|0.536|0.521|0.503|0.5|0.513|0.472|0.461|0.431|0.435|0.435||0.445|0.462|0.472|0.473|0.472|0.485|0.488|0.489|0.492|0.494|0.491|0.485|0.486|0.489|0.499|0.487|0.49|0.482|0.495|0.495|0.497|0.486|0.492|0.52|0.505|0.522|0.541|0.56|0.525|0.513|0.51|0.551|0.496|0.473||0.468|0.474|0.456|0.452|0.448|0.45|0.441|0.433|0.441|0.455|0.458|0.442|0.444|0.459|0.456|0.455|0.457|0.458|0.459|0.471|0.47|0.484|0.445|0.433|0.438|0.436|0.442|0.443|0.441|0.448|0.454|0.456|0.448|0.448|0.443|0.424|0.421|0.435|0.44|0.442|0.451|0.444|0.447|0.447|0.445|0.447|0.453|0.457|0.457|0.45|0.446|0.445|0.462|0.464|0.471|0.458|0.453|0.445
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||16.85|16.9|17.27|18.49|17.3|17.81|18.84|18.88|18.43|18.6|19.49|18.3|18.45|18.4|18.2|18.39|18.42|19.17|16.88|16.44|16.88|17.4|17.14|16.65|16.44|16.76|16.93|19.1|18.53|18.71|19.25|19.79|20.63|22.04|24.28|21.55|21.89|21.5|20.05|17.14|18.4|19.62|27.17|24.12|18.27|16.65|15.8|16.96|16.52|16.35|17.33|15.14|15.63|14.36|13.2|11.91|11.9|11.74|11.78|12.16|12.35|13.02|13.2|12.85|12.8|12.52|13.1|13.73|13.34|13.86|17|15.65|14.87|15.05|16.43|16.18|15.6|15.36|16.45|19.81|20.94|22.46|18.69|19.32|19.32|16.52||14.39|17.29|18.17|18.99|19.77|20.95|24.93|29.16|26.87|19.5|16.49|21.43|13.31|12.19|10.44|9.26|9.43|9.72||9.71|9.45|9.98|10.21|10.35|10.1|10.2|10.47|10.2|10.55|10.69|10.95|10.54|11.7|12.44|12.73|11.77|11.33|10.45|12.75|14.29|11.93|11.07|10.92|11.26|10.99|11.45|11.59|10.35|10.15|10.22|10.03|10.5|10.99|10.31||9.78|10.56|9.92|9.6|9.37|9.4|9.43|9.25|9.36|9.66|9.67|8.7|8.25|8.4|8.15||8.08|8.6|9.06|9.81|10.4|8.88|8.84|8.64|8.52|8.6|8.92|8.77|9.06|9.36|9.51|9.9|9.68|9.41|9.27|9.26|9.67|8.64|9.15|10.99|13|14.17|12.25|11.02|10.35|11.94|11.23|11.83|13.39|14.21||16.35|21.15|14.74|11.69|11.3|11.92|11.78|9.83|9.25|9.22|9.26|8.77|8.8|8.8|8.85|8.96|8.85|8.78|8.93|9.42|9.57|9.12|9.1|9.01|9.09|9.3|9.62|10.16|10.49|10.45|10.77|11.03|10.89|12.29|12.45|11.08|11.85|12.26|11.36|11.42|12.23|13.12|12.06|11.2|11.48|10.55|11.15|11.09|11.48|11.35|10.97|12.49|13.28|12.27|10.78|11.27|11.15|11.7
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.61|2.42|2.39|2.56|2.54|2.81|2.99|2.82|2.64|2.67|2.92|2.64|2.29|2.09|1.85|1.82|1.85|1.87|1.77|1.76|1.8|1.84|1.85|1.8|1.82|1.8|1.81|1.83|1.89|1.93|1.97|1.9|1.92|1.92|1.92|1.9|1.86|1.84|1.86|1.85|1.92|1.95|2.01|2.21|2.07|2.04|2|2.24|2.33|1.88|1.69|1.68|1.9|1.73|1.58|1.41|1.42|1.45|1.44|1.46|1.45|1.48|1.5|1.45|1.45|1.44|1.47|1.43|1.44|1.46|1.54|1.58|1.62|1.61|1.64|1.63|1.64|1.66|1.73|1.72|1.64|1.74|1.59|1.6|1.56|1.55||1.55|1.49|1.49|1.44|1.45|1.47|1.47|1.46|1.57|1.59|1.58|1.62|1.63|1.64|1.65|1.64|1.72|1.74||1.75|1.79|1.8|1.85|1.87|1.83|1.86|1.92|1.97|1.9|1.82|1.85|1.92|1.8|1.83|1.83|1.87|1.87|1.88|1.86|1.91|1.83|1.84|1.92|1.92|1.92|1.93|1.95|1.99|2.07|2.1|2.1|2.07|2.09|2.14||2.01|1.97|1.95|1.99|1.99|2.09|2.07|2.01|1.98|2.06|2.2|1.89|1.94|1.93|1.91||1.95|2.01|2.08|2.07|2.08|2.15|2.24|2.2|2.24|2.32|2.25|2.36|2.52|2.71|2.69|2.19|2.17|2.09|2.16|1.91|1.94|1.9|1.98|2.22|2.31|2.35|2.27|2.32|2.38|2.56|2.68|2.75|2.64|2.59||2.53|2.61|2.91|2.83|2.85|3.22|3.21|3.16|3.04|3.08|2.59|2.75|2.81|3.08|3.17|3.08|3.27|3.48|3.81|3.94|3.98|4.14|3.44|2.8|2.9|2.87|2.93|2.86|2.31|1.86|1.6|1.61|1.61|1.65|1.72|1.65|1.72|1.9|1.68|1.58|1.63|1.65|1.7|1.66|1.74|1.97|2.24|2.23|1.62|1.22|1.17|1.25|1.2|1.28|1.18|1.19|1.18|1.2
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||20.13|18.88|19.68|20.15|20.18|26.14|26.29|28.11|30.68|24.5|22.22|22|19.58|18.56|20.64|17.59|14.3|12.88|12.66|12.75|12.5|12.87|13.07|11.69|11.63|11.68|11.57|11.14|11.92|12.37|13.4|10.51|10.74|10.86|10.38|10.18|8.94|9.27|9.49|8.6|8.95|8.95|8.88|9.66|8.01|7.84|8.09|8.43|8.37|8.12|8.12|7.98|8.69|7.94|7.3|6.64|6.65|6.73|6.85|7.59|7.62|7.74|7.69|7.23|7.12|7.1|7.28|7.3|7.76|7.83|8|7.97|8.23|8.21|8.22|8.1|8.08|7.97|7.94|8.06|7.93|8.07|8.09|8.2|8.11|7.82||8.02|7.81|7.82|8.01|8.23|8.47|8.29|8.44|8.56|8.77|8.75|8.86|8.9|8.72|8.72|8.81|9.05|8.99||9.01|9.1|9.18|9.16|9.2|9.43|9.45|9.68|9.86|9.93|10.2|9.92|10.18|10.34|10.11|9.85|9.72|10.19|9.8|10.04|9.85|9.55|9.85|10.01|10.13|10.4|9.73|9.82|9.73|10|9.82|9.73|9.54|9.46|9.3||8.59|8.51|8.53|8.31|8.44|8.62|8.89|8.77|8.82|8.83|8.89|8.73|8.55|8.39|8.15||8.33|8.52|8.67|8.63|8.68|8.95|9.19|9.32|9.45|9.28|9.23|8.96|9.1|9.34|8.91|8.89|9.05|9.08|9.02|9.03|8.97|9.13|8.9|9.47|9.34|9.67|9.61|9.83|10.08|10.42|10.82|10.97|10.83|10.77||10.7|11.48|11.56|12.1|12.25|11.66|11.68|11.51|11.37|10.61|11.05|11.04|10.69|10.27|10.25|10.22|9.86|10.02|10.25|10.92|10.92|10.38|10.82|10.67|10.47|10.05|10.55|10.27|10.23|10.2|10.3|10.31|10.22|10.48|10.76|11.08|11.14|11.42|10.55|10.63|10.53|10.25|10.17|10.2|10.38|10.49|11.01|11.02|10.88|10.68|10.64|10.74|11.87|13.29|12.83|12.81|12.67|9.89
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.918|1.968|1.986|2.003|2.009|2.02|2.05|2.1|2.093|2.107|2.113|2.112|2.012|2.02|2.009|2.037|2.014|2.028|2.128|2.191|2.193|2.091|2.058|2.006|2.055|2.12|2.049|2.199|2.21|2.099|2.024|1.955|1.926|2.006|2.055|2.091|2.093|2.092|2.038|2.055|2.088|2.058|2.16|2.221|2.198|2.195|2.225|2.233|2.338|2.339|2.234|2.401|2.35|2.181|2.071|1.955|1.915|1.941|1.903|1.809|1.81|1.798|1.82|1.8|1.852|1.868|1.83|1.865|1.904|1.914|1.863|1.96|1.966|1.928|1.978|1.958|1.956|2.055|2.02|1.963|1.923|2.038|2.1|2.132|2.084|2.004||1.919|1.943|1.875|1.509|1.64|1.647|1.543|1.56|1.574|1.535|1.496|1.399|1.376|1.372|1.378|1.379|1.4|1.395||1.414|1.395|1.381|1.38|1.42|1.401|1.445|1.47|1.481|1.474|1.412|1.41|1.387|1.367|1.371|1.379|1.378|1.445|1.502|1.509|1.539|1.483|1.496|1.503|1.479|1.516|1.55|1.377|1.384|1.397|1.417|1.444|1.399|1.48|1.51||1.506|1.452|1.382|1.359|1.435|1.454|1.487|1.521|1.521|1.556|1.565|1.544|1.61|1.66|1.614||1.6|1.711|1.722|1.723|1.755|1.736|1.609|1.599|1.582|1.589|1.613|1.63|1.663|1.669|1.622|1.728|1.697|1.739|1.663|1.58|1.409|1.43|1.358|1.327|1.366|1.184|1.104|0.987|0.979|1.007|1.002|1.011|0.982|0.974||0.928|0.905|0.907|0.897|0.901|0.901|0.895|0.892|0.866|0.836|0.826|0.818|0.892|0.976|0.983|0.985|0.927|0.868|0.855|0.852|0.865|0.798|0.757|0.72|0.712|0.69|0.697|0.709|0.719|0.662|0.699|0.716|0.668|0.671|0.676|0.655|0.689|0.7|0.682|0.668|0.647|0.567|0.558|0.553|0.524|0.565|0.565|0.537|0.535|0.494|0.496|0.498|0.578|0.596|0.588|0.59|0.598|0.588
07496|100901|/equities/insigma|SHANGHAICOMP||11.6|11.86|12.68|11.16|11.41|12.35|13.29|11.95|10.84|10.45|9.88|9.86|9.8|9.62|9.68|9.63|9.65|9.92|10.15|9.85|10.52|11.15|11.3|10.8|10.73|10.29|9.75|11.65|14.2|14.9|11.56|11.57|11.67|11.39|10|8.09|6.89|6.83|6.59|6.36|7.35|8|9.36|9.29|8.16|7.11|7.48|8.45|7.11|7.36|7.3|7.51|6.37|5.85|5.36|4.94|4.83|4.77|4.81|4.74|4.69|4.77|4.84|4.54|4.51|4.59|4.82|4.76|4.98|4.86|5.03|5.09|5.34|5.36|5.77|5.87|5.74|5.47|5.79|6.13|6.46|6.24|6.03|5.97|6.15|5.59||5.04|5.76|5.8|6.09|6.3|6.62|6.6|6.92|7.1|7.01|6.95|7.35|6.99|6.79|6.9|6.33|6.57|6.68||6.61|6.61|6.92|6.82|6.69|6.73|6.95|7.16|7.07|6.81|7.13|6.97|7.33|7.54|7.96|8.11|7.46|7.55|6.86|7.59|8.5|7.48|7.9|8.19|8.48|8.5|8.98|8.23|7.58|7.3|7.43|7.3|7.69|7.17|6.88||6.56|6.3|6.35|5.87|6.04|6.24|6.58|6.54|6.45|6.65|6.48|6.52|6.32|6.16|6.04||5.6|5.85|6.19|6.23|6.36|6.83|6.89|6.94|6.93|7.2|7.5|6.77|6.27|6.08|6.12|5.89|5.87|5.76|5.68|5.68|5.57|5.37|5.42|6.22|6.52|7.02|6.96|7.45|7.5|7.88|8.09|9.26|6.95|6.35||7.32|7.45|7.24|6.99|6.84|6.87|6.85|6.59|6.58|6.41|6.53|6.39|6.23|6.28|6.51|6.48|6.46|6.64|6.74|6.95|6.91|6.85|6.39|6.35|6.51|6.65|6.74|7.1|7.02|6.64|6.8|7.13|7.66|7.41|6.43|6.38|6.2|6.21|6.17|6.53|6.73|6.7|6.79|6.93|7.18|6.49|6.74|6.64|6.7|6.54|6.17|6.27|6.84|7.03|7.03|7.04|7.04|7.78
07497|100868|/equities/inspur-soft|SHANGHAICOMP||15.68|15.56|16.2|15.62|15.76|16.41|16.9|17.6|15.74|15.82|15.38|15.32|15.46|15.15|15.1|15.25|14.86|16|16.24|17|15.17|14.89|15.04|14.47|14.68|14.5|14.49|15.95|16.5|17.49|18.58|19.18|20.37|18.99|18.09|17.01|15.36|14.7|14.27|13.94|15.34|16.02|16.2|16.79|16.54|15.51|16.48|18.9|18.49|19.8|16.9|14.92|15.81|14.44|13.35|11.1|11.18|10.01|10.05|10.37|10.24|10.91|11|11.47|10.72|11.15|11.39|10.48|10.85|10.42|10.98|11.11|11.52|11.35|11.92|12.47|12.29|12.5|11.87|12.29|12.88|12.98|13.33|13.25|12.8|11.92||10.25|12.5|12.6|12.79|13.3|13.95|13.97|14.89|15.12|15.18|14.93|15.22|15.2|14.9|14.43|14.55|14.94|15.26||14.8|14.76|15.49|15.28|15.26|15.22|15.5|16|16.05|16|16.61|16.7|16.96|17.55|18.5|18.2|17.38|17.12|16.02|16.05|16.36|16.26|16.79|18.23|18.68|18.55|18.14|18.26|18.53|16.85|17.39|16.42|17.08|16.7|16.53||15.74|14.48|14.8|13.79|14.49|15.28|15.84|15.6|14.95|15.35|14.75|14.48|13.98|13.25|13.32||11.49|12.15|12.43|12.29|12.32|13.1|13.4|13.65|13.3|13.49|13.28|13.38|14.21|14.59|15|14.3|15.34|14.36|14.71|12.82|13.24|12.1|11.64|14.18|13.76|14.66|14.54|15.16|15.97|15.68|16.06|18.09|17.64|17.65||21.51|20.17|13.88|13.54|13.17|13.27|13.25|13.13|13.26|12.76|13.08|12.74|12.49|12.78|13.08|12.92|12.88|13.25|13.48|13.84|13.77|14.45|13.36|12.98|13.29|13.36|13.45|14|14.5|13.65|13.78|14.29|14.38|15.14|13.43|13.5|13.03|12.98|12.4|12.72|13.15|12.98|13.42|13.55|14.2|12.93|13.65|13.75|14.14|13.67|12.95|14.3|15.35|16.04|16.12|16.5|15.8|16.41
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.56|5.58|5.88|6.38|6.32|6.1|6.02|5.99|6.06|5.72|5.8|5.76|5.82|5.95|6.23|6.65|5.53|5.7|5.85|5.66|5.59|5.63|5.6|5.65|5.63|5.5|5.13|4.97|5.18|5.44|5.35|5.11|5.4|5.29|5.55|5.3|5.81|6.53|6.39|6.88|5.99|5.65|6.25|5.94|5.58|5.15|4.88|5.09|5.13|5.21|4.59|4.47|5.28|4.85|4.52|4.18|3.86|3.85|3.87|4.04|4.16|4.23|4.12|4|4.11|4.15|4.22|4.01|4.07|4.18|4.49|4.65|4.95|4.95|4.84|4.79|4.86|5.01|5.5|4.78|4.65|4.68|4.47|4.34|4.62|4.44||4.29|5.3|5.48|5.85|5.76|5.6|5.37|5.88|5.93|5.75|5.77|5.72|5.52|5.54|5.5|5.78|5.78|6.1||6.15|6.44|6.21|6.4|6.41|6.42|6.5|6.37|6.57|6.75|6.58|6.29|6.13|6.09|6.07|6.27|6.25|5.95|6.3|6.59|6.5|5.85|5.4|5.54|5.09|5.32|5.43|5.59|5.46|5.83|5.67|5.68|5.77|5.79|5.81||5.86|5.95|6.45|6.53|6.15|6.33|6.42|6.04|5.76|5.93|5.93|5.84|5.6|5.52|5.42||5.95|6.7|6.54|6.6|5.96|5.65|5.68|5.6|5.66|5.54|5.26|5.24|5.18|5.25|5.46|5.42|5.67|5.99|6.04|6.2|5.63|5.5|5.98|7.8|6|5.31|5.2|4.96|4.94|5.15|5.17|5.26|5.34|5.46||5.38|5.7|5.62|5.48|5.2|5.55|5.08|5.01|5.11|5.37|5.16|4.94|4.86|5.17|5.39|5.55|5.55|5.41|5.57|5.83|5.77|5.66|5.8|5.49|5.35|5.43|5.59|5.93|5.97|6.14|6.15|6.2|6.37|6.42|6.85|6.95|6.64|6.6|6.64|6.9|7.2|6.94|7.05|7.18|6.75|6.6|6.72|6.76|6.82|6.76|6.46|6.2|6.04|6.35|6.3|6.94|7.21|7.54
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||47.49|48.12|48.65|52.79|49.4|48.96|51.42|56.61|57.33|45.38|43.28|43.9|39.38|35.61|37.19|38.05|39.85|38.73|38.77|41.63|44.66|42.15|37.8|33.79|32.4|28.84|28.48|33.45|32.76|31.88|32.73|32.43|33.3|35|35.5|33.48|33.31|32.9|30.73|29.75|30.97|29.99|29.55|31.1|31.27|31.68|33.07|30.48|30.05|31.58|30.91|29.77|30.93|28.6|26.75|27|27.4|27.2|25.85|25.85|27.22|27.66|28.2|29.58|29.96|29.72|26.88|27.34|28.75|27.54|28.55|28.6|29.29|30.99|29.86|26.54|25.59|24.98|23.22|22.78|21.57|21.95|21.84|21.22|21.55|21||20.17|20.1|20.38|21.54|21.56|22.08|21.67|21.77|21.83|21.4|22.06|21.06|21.28|21.47|21.93|21.5|21.45|21.54||21.59|21.15|21.02|21.63|21.18|19.95|20.34|20.7|21.4|20.72|20.68|20.68|19.45|19.15|18.74|18.59|18.99|19.64|19.99|19.95|19.5|19.47|19.62|20.19|21.01|20.68|20.59|21.23|22.02|22.2|22.95|24.07|22.03|21.28|21.16||21.28|20.32|19.65|19.1|19.3|19.65|20.27|20.29|20.1|20.61|20.65|20.66|19.98|19.19|18.66||18.64|18.52|19.18|19.27|19.66|21.48|21.51|21.75|21.77|21.79|21.68|21.12|21.55|22.68|22.05|21.96|22.27|22.05|22.24|23.7|24.3|23.6|22.87|20.51|22.9|23.4|24.3|24.87|25.08|26.47|28.39|27.8|28.84|29.45||29.37|26.7|25.94|24.64|24.16|25.08|26.08|28.2|29.62|27.44|27.74|23.65|23.23|23.29|22.94|22.17|22.08|21.88|22.27|23.22|22.6|23.25|26.21|26.68|27.32|26.12|26.34|25.36|26.76|26.66|27.13|28.45|29.45|31.21|30.68|30.93|31.24|32.79|33.78|34.67|32.94|32.43|34.72|35.75|36.99|34.6|35.45|38.2|38|38.27|37.75|34.97|32.82|32.57|28.27|30.88|30.88|31.63
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||7.64|7.38|7.5|7.63|7.78|7.87|8.44|7.88|7.77|7.64|7.86|7.99|7.4|7.01|6.55|5.69|5.47|5.6|5.63|5.65|5.63|5.86|5.81|5.65|6.13|5.91|6.01|6.25|6.38|6.55|5.82|5.71|5.64|5.63|5.75|5.45|5.39|5.31|5.28|5.36|5.59|5.66|5.89|5.96|5.85|5.59|5.76|5.85|5.88|5.86|5.61|5.57|6.29|5.75|5.27|4.59|4.65|4.79|4.75|4.59|4.78|4.8|4.85|4.73|4.78|4.86|5.06|5.05|5.21|5.5|5.8|6.03|6.33|6.27|6.17|6.19|5.94|6.11|6.31|6.39|6.47|6.57|6.52|6.49|6.46|6.26||5.95|6.86|6.93|6.53|6.59|6.93|6.68|6.56|6.65|6.81|6.94|7.06|7.22|7.35|7.32|7.4|7.55|7.8||8.07|8.16|8.36|8.92|9.05|8.87|9.17|9.31|9.47|9.73|9.83|9.85|9.98|8.98|9.22|9|8.1|8.23|8.46|8.22|8.24|7.81|7.58|7.32|7.29|7.27|7.48|7.63|7.67|7.88|7.98|8.19|8.2|8.36|8.49||8.43|8.32|8.4|8.28|7.97|8.32|8.89|8.87|9.02|9.4|9.76|9.72|9.24|8.38|8.55||9.36|9.34|9.27|9.44|9.18|10.55|10.7|10.14|8.23|8.33|8.9|8.84|9.25|9.25|8.33|7.38|7.21|6.33|5.9|5.95|6.05|5.14|5.1|5.88|6.74|6.73|6.66|7.13|6.6|6.51|6.75|6.79|6.92|6.7||6.38|6.78|6.97|6.98|6.66|6.8|6.75|6.76|6.84|6.9|6.49|6.4|6.42|6.67|6.93|7.15|7.26|7.89|8.57|8.04|8.09|8.17|7.28|7.05|7.27|7.23|8.02|8.38|8.26|8.45|9.12|8.46|7.29|7.38|7.35|7.35|7.33|7.41|6.98|7.52|7.52|7.32|7.55|8.32|8.43|7.69|7.47|7.29|6.69|6.14|6.03|6.18|5.88|6.13|6.03|6.01|5.82|5.87
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||30.5|30.37|32|32.21|31.75|30.08|30.25|29.37|27.75|26.39|26.55|26.85|25.24|25.5|26.55|26.3|25.41|25.59|25.93|25.85|26.15|26.31|25.85|25.75|24.12|24.33|24.7|26.63|28.1|29.18|28.74|28.99|28.79|30.23|29.67|29.28|29.3|28.66|27.56|30.2|29.27|28.77|29.65|31.46|29.4|28.66|29.6|33|35.28|34.52|33.08|31.65|34.18|32.59|29.68|23.15|23.68|25.21|25.18|26.19|26.58|27.05|25.53|25.2|27.64|29.67|33.65|34.33|34.8|35.15|37.6|37.04|39.18|38.61|36.13|35.64|33.64|34.88|38.15|38.18|37.57|38.88|39.77|38.39|38.2|38.64||40.99|36.62|35.94|35.57|35.58|35.35|35.3|35.27|36.34|36.75|38.69|39.08|39.39|40.46|38.8|38.78|40.78|40.85||42.07|42.79|42.73|45.36|44.16|41.6|42.85|43.2|46.41|44|41.28|39.82|39.66|39.65|40.15|40.87|38.9|38.5|37.22|37.13|38.05|37.55|38.61|42.18|44.66|44.5|42.64|43.95|44.95|47.74|49.87|49.8|45.22|43.6|44.68||46.46|46.2|45.26|43.82|43.3|44.53|45.8|37.78|36|38.37|35.27|33.28|33.78|36.97|40.2||41.11|44.37|48|47.55|49.06|47.5|46.35|45.77|46.35|49.3|50|53.26|56.29|57.6923|56.0462|50.7385|50.8462|50.2692|50.7077|50.8462|48.3769|47.3077|45.1385|47.8462|48.9|50.6154|47.9769|49.5539|50.8462|52.3|55.3846|56.3462|56.2462|58.8462||60.2308|61.6923|60.3308|60.7616|61.2616|57.5385|59.2539|59.4692|52.8462|55.3539|55.5308|53.8231|52.0692|51.1539|51.2846|48.3077|46.8308|47.7846|48.1539|52.2769|55.3077|56.6308|58.2154|58.1539|60.1385|56.8231|54.7462|55.8769|57.5077|60.4308|63.1231|62.8846|64.5231|66.1539|64.6154|63.7231|62.9154|62.4616|64.7385|65.2923|64.8231|65.3846|64.9846|64.2692|62.9692|61|60.7692|59.6923|63.1539|69.5693|70.1539|69.5769|60.3462|60.7692|59.9308|57.4539|55.0462|61
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||47.6|44.98|44.49|40.37|38.47|42.69|40.77|39.2|36.12|35.48|36.09|34.98|34.19|33.7|34.38|34.08|32.55|33.16|33.13|32.95|33.75|34.6|35.02|33.66|33.25|34.4|34.13|36.09|36.62|37.88|37.89|38.46|41.34|41.13|42.25|42.91|40.63|42.2|41.99|41.46|43.48|41.52|40.55|39.98|40.96|39.55|42.83|47.92|45.69|41.9|41.7|40.7|42|35.33|32.13|29.13|30.02|32.75|33.08|31.3|31.58|32.02|34.34|36.11|36.7|34.18|32.82|32.6|32.02|30.3|28.24|26.3|26.49|26.89|26.96|26.27|25.35|26.05|27.1|28.59|31.08|28.93|29.62|30.68|26.95|25.33||24.66|24.92|26.29|26.62|26.75|29.98|29.92|29.5|30.3|31.05|31.28|32.77|32.22|32.37|31.37|28.87|30.49|30.92||30.98|30.47|33.4|34.43|33.33|31.13|32.26|34.44|34.55|35.2|37.08|36.11|32.47|32.91|34.18|33.98|32|31.82|31.03|30.89|28.82|27.94|34.2|36.14|37.96|38.55|33.96|34.39|31.31|29.47|29.8|29.09|29.82|28.58|28.03||27.28|27.32|24.2|23.62|25.11|25.83|25.34|25.47|25.56|26.08|24.44|24.58|24.42|22.77|21.83||22.41|23.69|25.39|25.42|25.24|27.5|29.25|30.18|28.92|26|25.79|26.03|26.95|27.59|25.65|25.8|25.35|24.49|24.96|24.97|24.42|23.78|22.45|24.39|23.93|24.5|25.57|25.99|26.05|27.28|28.25|28.5|28.16|28.18||28.8|29.58|30.44|31.18|31.09|31.5|32.42|33.75|33.83|34.33|32.9|33.23|33.25|32.6|32.88|33.49|32.7|32.6|32.95|34.3|34.63|34.18|35.92|35.5|38.29|40.3|40.15|39.18|42.1|43|40.4|37.8|36.2|37.7|35.96|35.25|36.2|35.44|36.98|37.6|36.94|37.59|39.18|38.66|35.14|35.49|40.45|41.74|44.3|43.99|42.2|41.59|48.19|48.98|47.99|44.63|42.58|42.1
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||76.24|70.26|68.9|64.98|67.04|69.97|64.89|54.61|54.98|49.89|50.4|51.14|47.5|48.79|49.16|48|44.95|44.87|41.14|42.5|40.49|38.64|38.15|38.63|40.21|37.89|36.99|41.82|47.83|49.02|45.7|42.1|40.26|42|43.06|40.46|40.72|41.98|41.4|41.05|37.88|39.1|40.77|43.49|41.46|40.79|42.76|42.88|43.95|43.28|45.08|46.17|53.61|51.8|51.5|42.02|38.01|40.86|42.85|42.39|42|41.53|43.27|44.65|49.98|53.72|52.77|51.6|53.3|53.51|55.97|59.48|61|58.65|54.16|55|58.75|58.95|56.46|54.46|54|53.88|53|48.46|44.88|45.29||44.44|39.88|39.39|39.58|38.75|39.09|38.6|38|36.5|36.12|35.68|36.2|35.98|35.11|36.85|37.05|38.38|37.6||37.5|39.25|39.06|39.9|38.5|35.47|35|34.61|34.5|34.26|33.1|33.1|31.6|31.4|32.9|32.92|32.3|32.42|31.28|32.12|33|34.25|34.27|35.9|33.75|31.42|31.27|32.2|32.25|33.11|33.24|32.41|30.83|29.7|31||30.05|30.5|26.14|26.17|26.9|28.98|29.63|26.58|24.56|25.87|25.83|22.7|22.47|20.55|20.75||21.22|21.75|21.95|21.19|20.29|22.5|21.55|20.49|20.18|20.03|19.88|19.3|19.96|20.33|21.98|23.19|23.49|22.66|22.28|21.81|22.36|21.8|21.91|23|22.25|21.82|21.59|22.45|21.28|24.04|24.94|25.19|24.75|24.5||22.15|23.09|22.73|21.86|21.57|22.52|22.32|21.18|21.6|21.59|20.28|19.51|22.19|23.7|22.65|21.8|22.52|22.3|24.27|29.66|26.86|25.19|23.67|22.13|21.48|22.26|22.76|21.17|20.35|19.05|18.4|17.96|18.33|18.1|17.17|17.17|16.67|17.12|16.54|15.99|15.34|15.27|15|15.18|16.2|15.93|16.18|16.15|16.32|14.33|13.08|12.66|12.47|14.75|14.36|13.65|12.42|12.97
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||11.73|11.63|12.4|12|10.77|11|11.12|11.03|9.43|9.3|8.94|9.12|9.1|9.29|9.36|8.9|9.05|9.34|9.26|9.39|9.92|10.22|10.35|9.61|10.24|10.5|11.29|12.7|12.25|12.8|11.86|12.23|10.54|10.75|10.24|9.64|9.42|9.48|9.37|8.91|9.46|9.95|11.52|13.53|11.85|9.32|8.5|8.94|7.94|7.99|7.54|6.98|8.04|7.38|6.74|6.02|6.06|6.34|6.41|6.74|7.17|7.48|7.73|7.54|7.75|7.83|7.77|7.67|7.78|7.75|7.91|8.16|8.28|8.5|8.86|8.05|7.48|7.7|8.11|8.26|8.15|8.1|7.64|7.51|7.6|6.87||6.23|7.24|7.35|8.17|8.18|8.67|8.97|8.53|8.57|8.44|8.66|8.76|8.74|8.53|8.4|8.27|8.78|9.33||9.35|9.22|9.65|9.57|9.54|9.14|9.65|9.52|9.91|9.08|8.53|9.14|8.5|8.45|8.25|8.12|7.93|8.33|8.33|8.15|8.05|8.04|7.95|8.59|8.85|8.51|8.61|8.52|8.58|8.89|9.1|9.23|9.66|9.89|9.5||9.08|9.15|7.58|7.39|7.52|7.77|7.97|7.96|8.14|8.5|8.88|8.8|8.79|8.7|8.15||8.54|8.58|9.73|10.34|10.56|10.73|11.46|10.98|11.11|10.64|9.67|8.08|7.88|8.55|8.15|7.88|7.24|6.88|6.6786|6.7357|6.2071|5.85|5.6143|6.3214|6.7143|7.2571|7.5143|8|7.4071|8.1714|8.5571|8.4786|7.95|7.4643||7.6071|7.5429|7.4786|8.1286|8.3143|8.4714|8.9071|10.1786|10.8214|10.2071|10.5643|11.6714|8.4643|6.8286|7.45|7.0571|5.85|5.8357|6.7071|6.2214|5.0786|4.7286|4.8214|4.3929|4.25|4.0857|3.8357|3.9143|4.0571|3.9929|4.0714|4.2571|4.1929|4.3429|4.75|4.7449|4.5357|4.6173|4.3571|5.3316|4.1429|3.7143|3.8775|3.7296|3.7398|3.7245|3.7449|3.7398|3.5969|3.5204|3.398|3.602|3.7347|3.8214|3.8163|4.0459|4.1378|4.3316
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.39|10.41|11|11.41|11.69|11.61|11.43|11.15|11.08|10.99|10.76|10.77|10.43|10.44|10.33|10.38|10.33|10.99|11.08|11.1|11.45|11.21|11.05|11.39|12.6|11.6|11.22|10.32|10.2|10.72|10.4|10.27|10.46|10.58|10.82|10.08|10.23|10.56|10.76|10.99|12.3|11.7|13.49|14.54|11.85|10.76|10.42|11.74|12.03|11.79|9.35|9.1|10.6|9.69|9.02|8|8.51|8.8|7.93|8.15|8.4|8.75|8.48|8.33|8.35|8.38|8.54|8.29|8.75|8.99|9.52|9.87|10.56|10.64|10.85|10.7|10.52|10.92|11.59|10.6|10.62|10.95|10.57|10.21|10.86|10.66||9.86|11.92|12.3|13.23|13.35|13.53|13.89|14.78|15.08|14.68|14.8|13.3|11.3|11.12|11.17|11.05|10.98|11.34||11.68|11.95|11.93|12.03|12.45|12.35|12.72|13.4|13.87|13.5|13.39|12.89|12.75|12.75|13.01|13.56|13.73|13.1|13.69|13.7|14.3|15.08|15.08|12.56|13.1|13.65|13.53|12.55|12.58|13.15|13.03|13.15|12.96|12.02|12.43||13.23|12.25|12.71|12.7|12.79|13.13|12.63|11.44|10.9|11.19|10.78|10.69|10.28|10.68|10.85||10.9|11.16|11.75|11.67|11.79|11.63|11.75|11.73|12.22|12.46|12.67|13.43|14.25|14.47|14|13.82|13.65|13.68|13.79|14.05|14.36|13.7|12.74|14.28|14.5|13.41|13|13.42|13.89|13.32|13.23|13.57|14.15|14.47||15.79|16.9|17.23|17.65|17.41|16.18|14.85|14.89|14.66|14.86|15.76|15.77|15.61|15|15.18|16.35|15.58|15.72|15.42|15.95|16.41|15.15|15.57|16.08|16.1|15.58|15.36|16.2|16.57|17.45|18.1|17.69|18.3|19.59|20.26|20.2|18.35|17.12|17.97|19.79|20.48|20.85|21.65|21.76|22.53|24.29|24.8|25.75|23.97|21.3|20.13|21.3|22.52|23.46|22.97|21.9|23.17|25.76
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||10.81|10.25|9.77|7.95|7.2|5.7|5.92|5.69|5.85|5.87|5.93|5.88|5.65|5.66|5.98|5.57|5.4|5.51|5.37|5.35|5.4|5.4|5.36|5.21|5.35|5.3|5.43|5.75|6.28|6|5.81|5.55|5.63|5.4|5.53|5.53|5.52|5.57|5.8|5.72|5.9|6|6.37|6.79|6.62|6.9|6.99|5.85|5.8|5.95|5.72|5.81|6.88|6.3|5.82|5.01|5|5.2|5.37|5.75|6|6.15|6.36|6.14|6.19|6.43|6.6|6.87|7.41|8.3|8.66|8.89|9.17|8.91|8.91|9.08|9.59|9.39|9.27|9.5|9.04|8.2|7.71|7.3|7.12|6.9||6.56|6.99|7.27|7.66|7.68|7.79|7.6|7.54|7.65|8.02|7.95|7.66|7.96|7.43|7.83|8.1|8.4|8.11||8.12|8.04|8.02|8.34|8|8.15|8.3|8.41|8.69|8.48|8.46|8.9|8.74|8.5|8.24|8.17|8.49|8.72|8.62|8.4|8.7|8.95|9.0214|9.0643|8.6929|8.9643|8.8429|8.9143|9.3|9.5286|9.9929|9.8786|9.8429|10.0143|9.6786||9.1429|9.0357|9.1143|7.9357|8.1786|8.8143|9.3571|9.0286|9.2643|8.9|8.0857|8.1071|7.8571|7.6286|6.1357||6.3|6.5071|6.5143|6.7429|6.7|5.9857|5.7|5.3786|5.2429|5.3571|5.0857|4.7857|4.8|4.8286|4.9643|4.9643|5.1857|4.6786|4.5929|4.5143|4.25|4.2571|4.6214|4.9143|4.8929|4.9357|4.6571|4.6|4.8286|5.2357|5.2214|5.15|4.9929|5.1286||4.8857|5.2|5.25|5.1143|5.0643|5.0857|4.9857|4.7571|4.7|4.7071|4.6857|4.6286|4.55|4.7143|4.85|4.8286|4.7286|4.8857|5.3214|5.6|5.4714|5.2286|5.1786|5|4.9643|4.7357|5.1357|5.1786|5.1571|5.2786|5.3929|5.4143|5.3571|5.4|5.4357|5.4786|5.4429|5.7143|5.6286|5.6357|5.9643|6.3143|6.4286|6.0071|6.2143|6.5929|6.4429|5.7786|5.7857|5.65|5.7429|5.45|5.1357|5.2857|5.4643|5.7429|5.65|5.7857
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||15.94|15.48|15.45|15.49|15.09|15.15|16.44|15.48|15.04|15.07|15.11|17.23|16.78|16.6|15.73|15.7|16.17|17.78|16.82|15.54|15.28|14.79|14.66|14.64|15.34|15.01|14.99|15.52|16.99|17.48|17.16|16.95|17.05|17.37|17.47|17.41|17.27|18.05|19.96|18.67|19.25|19.14|20.65|21.22|20|19.36|20|21.4|21.15|20.37|19.77|19.88|23.1|21.25|19.49|16.59|16.5|16.9|17.46|17.45|17.73|17.75|17.05|16.78|17.86|18.55|19.67|20.31|24.1|22.97|24.06|25.3|29.1|29.22|24.08|24.69|26.77|26.88|28.12|28.3|28.18|28.98|29.85|28.44|28.1|27.48||25.8|30.08|29.67|30.46|30.01|30.22|29.83|30.6|32.17|32.09|33.24|34.68|34|34.5|34.72|34.8|37|35.31||38.91|40.1|39.88|42.8|40.78|39.28|40.55|41.88|43.02|41.1|37.98|36.4|38.33|39.59|41.5385|42.5385|40.9692|39.5539|42.1539|42.7692|43.0769|44.1616|44.5539|51.1539|53.0769|51.7231|49.9846|50.6154|49.9846|55.9923|57.0769|57.5385|56.0616|49.3846|49.8769||52|51.6616|52.5385|49.0462|51.2769|53.4846|52.5616|46.9231|40.9846|40.9846|37.3231|32.4615|32.8846|33.2769|32.5769||32.5385|34.2462|36.7692|33.0692|31.3923|31.5385|31.5846|31.3769|31.6692|32.8846|34.1923|37.4231|41.9704|43.5267|36.1598|32.5444|31.6568|31.0059|30.4675|33.5266|32.7397|30.2012|34.5148|38.8343|41.3077|41.6864|39.213|39.645|38.8521|44.0533|47.5385|43.4142|44.8758|50.8876||51|52.1184|44.5562|44.9054|37.9882|37.0119|37.4379|39.1124|32.4852|35.5977|37.4083|35.503|32.361|38.4616|38.5326|37.1479|37.6213|37.8462|37.9704|43.1953|44.7338|45.2308|48.8166|51.0296|47.3255|44.0533|48.3846|52.7338|55.7278|59.1125|58.1006|59.574|59.1125|63.2367|61.5385|63.9054|62.716|63.2959|64.9527|71.2663|69.7456|71.1835|68.6213|67.432|65.5503|63.8284|71.5503|70.9823|67.1539|70.2959|70.8817|76.3314|67.4912|68.0474|66.1894|62.4852|62.8994|63.3196
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.89|6.98|7.13|7.59|7.66|7.65|7.71|7.72|7.99|7.94|7.65|7.7|7.65|7.71|7.69|7.74|7.67|7.49|7.3091|7.2727|7.2364|7.82|7.55|7.46|7.29|7.3|6.94|7.12|7.34|7.34|7.12|7.03|7.12|7.34|7.39|7.49|7.49|7.44|7.36|7.51|7.75|7.59|7.64|7.85|7.71|7.67|7.76|7.65|7.26|7.33|7.37|7.57|8.07|7.43|7.09|6.21|6.33|6.63|6.69|6.98|6.77|7.19|7.34|7.57|7.83|7.96|7.97|7.61|7.48|7.53|7.83|8.0364|8.2273|8.0909|7.5818|7.4091|6.9727|6.9545|6.7455|6.8|6.5364|6.3182|6.3182|6.3636|6.5|6.7182||6.7364|6.4091|6.3636|6.2636|6.1273|5.9|5.8636|6.0727|6.2182|6.2273|6.3727|6.3545|6.4091|6.6545|6.8273|6.8909|6.7818|6.8182||6.8364|6.9273|6.7273|6.6818|7.1091|6.7091|6.7364|6.5727|6.6545|6.4727|6.2273|6.2455|6.3182|6.2455|6.2455|6.4364|6.3909|6.6091|6.7545|6.9455|7.2909|7.2818|7.1727|7.2636|7|6.9|6.9818|6.9364|7.0273|7.3455|7.2909|7.2091|7.2273|7.1455|6.8455||6.8909|6.9545|7.0455|6.8818|6.8727|6.9364|7.0545|7.1545|7.0545|6.6364|6.5909|6.5727|7.0636|7.6|7.4727||7.3455|7.1636|7.5364|7.3818|7.1818|7.1273|7.0818|7.0273|7.0182|7.1727|7.1636|7.3273|7.2182|7.1364|7.0727|7.0636|6.6909|6.6455|6.7273|7.1091|7.2364|7.4364|7.5818|7.6455|7.8|7.6182|7.3545|6.8818|6.6636|7.0091|7.1091|7.1636|7.1545|7.1273||6.9455|6.9545|6.9182|6.2545|6.0909|6.2273|6.4636|6.5545|6.3364|6.3818|6.4273|6.4636|6.7455|7.0727|7.1727|5.9909|5.9273|5.8727|5.7|5.9273|5.9909|5.9909|5.9455|5.7364|5.5091|5.4182|5.6909|5.8182|6.1545|6.1091|6.0727|6.0636|6.1455|6.2364|6.3|6.6364|6.7909|6.8|6.5182|6.6091|6.6727|6.6364|6.8727|7.1818|7.3727|7.7273|7.6364|7.5909|7.4091|7.0909|6.6909|6.4455|6.7545|6.8182|6.7818|6.6818|6.9091|6.5273
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||11.83|11.65|11.38|11.78|12.96|11.25|10.36|9.73|9.62|9.49|9.76|9.54|9.42|9.44|9.26|9.29|8.81|8.94|8.81|8.73|8.95|8.88|8.92|8.68|8.44|8.09|8.41|9.3|9.38|9.64|10.29|10.5|8.94|8.83|8.95|8.89|8.57|8.64|8.69|8.69|9.21|9.49|9.74|10.3|10.01|9.74|10.15|11.86|10.96|9.84|9.93|9.72|11.78|10.71|9.84|8.96|9.02|9.12|8.9|8.6|8.78|9.02|9.2|9.15|9.14|8.95|9.34|9.77|10.19|9.8|10.18|10.84|11.66|11.58|12.68|11.1|11.68|11.27|12.88|11.28|9.33|9.93|9.88|9.56|10.13|9.36||8.89|10.23|10.79|11.85|11.88|12.5|12.6|12.44|12.78|13.29|13.46|14.26|14.5|14.31|14.51|14.49|14.98|15.69||14.9|15.2|15.23|15.89|17|17.19|17.37|17.72|18.23|17.94|17.79|18.97|20.33|19.89|20.2|19.6|19.1|19.3889|19.8722|19.7167|20.1|20.6611|21.7056|22.5222|22.5|22.7111|23.8222|23.4722|23.2667|23.2334|23.9722|24.15|25.7167|27.1556|29.1056||26.6278|26.3334|26.0945|24.4722|25.3834|26.3722|27.3889|26.8556|26.9445|28.55|32.5|31.8778|30.9222|33.1722|34.3778||33.6167|31.4278|34.4111|35.9334|34.3889|37.6056|37.5556|37.8667|39.8889|40.5556|37.1389|33.0556|29.7889|27.5556|26.1667|21.4945|20.5833|19|17.8722|17.6556|17.1389|15.6667|15.2278|17.7778|18.9778|20.3611|21.4778|21.5|21.3222|20.2611|22.1667|22|20.7778|20.9167||21.6111|21.8778|20.5556|22.4834|21.9445|24.2556|23.7722|23.4222|27.6|26.0445|23.0556|23.3334|21.1111|27.4056|27.4945|24.2222|24|24|26.3778|28.2167|27.2222|24.1611|24.25|23.6834|24.8167|20.3333|20.6667|17.8667|16.3333|16.9833|18.4778|17.3945|13.5389|11.9889|10.8|8.2667|7.6167|7.4722|7.2944|7.6167|7.4945|6.8889|6.5222|6.4667|7.1278|6.9667|6.9667|7.1|7.2889|6.9222|6.5278|6.7778|7.4333|7.5|8.3|8.8889|8.4945|8.5333
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||9.29|9.74|9.75|12.27|11.15||8.55|8.09|8.3|7.4|7.23|7|7.15|6.77|6.58|6.8|6.74|7.7|8.14|8.34|8.8|8|8.36|7.6|6.36|6.1|5.04|5.67|8.58|7.18|6.62|5.58|5.1|4.87|4.9|4.78|4.63|4.8|4.6|4.66|5.66|5.56|6.05|5.96|5.64|7.27|6.02|5.34|5.26|4.62|4.35|4.32|4.8|4.38|4.01|3.48|3.49|3.57|3.57|3.54|3.67|3.68|3.7|3.48|3.43|3.62|3.86|4.3|4.08|3.93|4.34|4.62|4.87|4.85|4.76|4.56|4.38|4.7|5.17|5.29|5.85|6.19|5.65|5.19|5.71|5.28||5.49|7.29|7.41|7.68|7.96|7.92|7.74|8.1|8.08|8.3|8.27|8.38|8.28|8.24|8.26|8.23|8.18|8.64||8.69|8.95|9.2|9.29|9.55|10.68|10.95|10.65|10.69|10.72|10.7|11|10.6|10.61|10.58|10.8|11.2|10.85|11.5|11.01|11.1|10.68|10.3|10.9|11.11|11.06|11.28|11.02|11.07|11.54|11.84|12.19|11.48|11.23|11.07||10.96|11.28|11.87|12.05|11.16|11.49|11.69|11.65|12.91|13.33|12.26|10.79|10.72|11.14|11.23||12|12.93|13.3|13.34|13.06|13.23|12.5|12.47|12.43|12.86|12.51|12.66|12.1|12.58|12.35|11.13|11.38|11.25|11.55|11.33|10.9|9.95|9.95|10.74|11.05|11.05|11.11|11.18|12.64|13.2|13.58|14.1|14.63|13.81||14.23|14.7|15.77|15.78|14.48|14.4|15.09|16.55|16.39|14.03|14.26|14.08|14.47|13|12.16|11.15|10.98|11.08|11.23|11.17|11.25|10.74|10.61|10.51|10.54|9.69|10.05|10.82|11.33|11.28|12.3214|11.9143|11.9929|12.2429|12.7643|12.2714|12.0786|11.7357|11.9|11.8714|12.2643|13.1214|13.6286|13.8214|14.5714|14.2286|13.8429|14.0643|12.4786|12.2143|11.1286|11.6714|11.7857|11.6429|11.6786|11.4714|11.4214|12.1214
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||12.94|12.76|13|13.01|13.35|13.58|13.97|13.94|14.29|14.35|15.21|15.41|15.32|15.55|15.6|16.07|16.08|16.1|16.35|16.39|16.2|15.55|15.47|16|15.92|15.9|15.75|15.79|14.99|14.53|14.73|15.61|15.46|14.9|14.35|14.7|14.85|14.9|15.24|15.55|15.63|15.08|15.13|14.4|14.48|14.29|13.5|13.38|13.3|13.17|13.17|13.3|15.64|14.34|14.2|14.05|14.55|14.72|15.09|14.58|13.69|13.55|13.6|13.4|13.12|13.44|13.45|12.71|12.42|12.07|12.03|11.88|11.95|11.92|11.71|11.24|12.14|12.21|11.82|11.61|11.85|11.7|12.19|12.31|12.21|12.61||12.21|11.79|11.42|11.39|11.24|11.15|10.54|10.6|10.6|10.56|10.27|10.05|9.8|9.89|10.13|10.45|10.52|10.57||10.58|10.48|10.28|9.64|10.25|9.97|9.75|9.33|9.55|9.97|9.99|9.95|9.97|10.04|9.6|9.97|10.25|9.69|9.65|10.22|11.07|9.77|8.92|8.98|8.71|8.52|8.71|8.98|8.8|8.83|8.79|8.28|8.2|8.51|8.57||8.47|8.32|8.43|8.29|8.29|8.33|8.36|8.14|7.96|7.82|7.8|7.76|7.48|7.49|7.34||7.36|7.48|7.7|7.74|7.64|7.61|7.61|7.62|8.13|8.14|8.29|8.51|8.5|8.59|8.48|8.41|8.39|8.47|8.33|8.31|8.11|8.2|8.3|8.53|8.61|8.64|8.55|8.51|8.77|9.09|9.2|9.25|9.4|9.52||8.98|8.84|8.93|8.88|8.64|8.65|8.66|8.7|8.55|8.53|8.53|8.38|8.49|8.62|8.67|8.95|8.9|9.03|9.12|9.15|9.15|8.74|8.83|8.8|8.53|8.74|8.91|9.06|9.74|9.86|9.9|10.04|10.34|10.26|10.15|10.08|10.39|10.6|10.58|10.32|10.15|10.2|9.95|10.3|9.88|9.73|9.62|9.32|9.46|9.38|9.07|9.04|9.16|9.36|9.42|9.36|9.22|9.28
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||17.46|17.28|16.52|16.03|16.2|15.66|16.17|16.28|17.52|17.38|16.8|16.54|16.88|17.13|16.6|16.59|16.35|17.08|17.15|16.15|15.91|15.06|14.63|14.74|14|13.05|12.58|13.03|12.71|13.1|13.85|14.25|11.75|11.12|10.89|10.6|10.21|9.68|9.52|9.26|9.41|10.27|11.32|11.85|11.8|11.15|11|11.36|10.55|9.95|9.69|9.09|10.56|9.64|8.77|8.15|9.07|9.15|8.11|8.45|8.16|8.3|8.39|7.85|8.25|8.59|8.63|8.64|9.05|9.26|9.84|10.15|10.93|10.84|11.58|10.93|10.81|11.64|14.3|15.9|15.41|11.36|11.89|10.3|11.36|10.75||10.27|15.42|18.26|14.58|14.86|14.06|13.48|13.45|13.65|13.85|14.32|14.57|13.48|13.32|13.2|12.85|12.77|13.08||13.18|13.3|13.38|13.5|13.38|13.45|13.49|13.69|14.34|14.43|14.29|14.29|14.76|13.98|13.66|13.94|14.36|14.27|14.49|14.25|14.19|14.6|14.61|15.18|15.62|15.98|16.23|16.32|16.44|17.4|17.35|18.22|19|19.39|18.74||18.14|18.29|18.5|18.2|18.3|20.58|23.08|22.19|21.24|20.46|17.56|16.76|17.3|17.14|16.35||17.12|18.1|17.29|14.38|14.58|14.1|14.38|16.16|14.2|13.35|13.07|12.88|13.11|13.2|14.24|13.44|13.4|13.48|12.71|12.63|12.3|12.26|12.75|17.39|15.85|14.47|15.2|15.29|13|14.14|14.55|14.94|14.32|14.37||13.7|13.98|14.2|14.09|13.94|14|13.76|13.31|13.5|13.26|12.98|12.56|12.37|12.84|13.35|13.79|13.85|14.18|15.45|15.83|14.66|13.64|13.47|13.79|13.88|14.49|14.9|15.4|15.44|15.99|15.68|15.91|16.7929|16.9571|16.5857|16.4214|16.6857|16.6786|16.8929|19.1357|19.8429|19.3786|20.0714|20.9929|20.8572|19.8072|19.4286|19.6429|20.4929|20.1143|19.6429|19.2072|17.8214|22.2857|18.3214|18.25|17.1429|17.5714
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.67|5.74|5.7|5.68|5.6|5.71|5.79|5.9|5.96|6.05|6.03|6.07|6.39|6.42|6.39|6.21|6.21|6.36|6.01|5.99|5.88|5.9|5.88|5.54|5.28|5.2|5.25|5.38|5.3|5.13|5.02|4.98|5.05|5.14|5.2|5.3|5.32|5.31|5.29|5.23|5.38|5.25|5.21|5.33|5.22|5.15|5.18|5.4|5.56|5.32|5.4|5.47|5.92|5.46|5.09|4.38|4.55|4.63|4.72|4.97|4.89|5|5.15|5.14|5.25|5.35|5.36|5.08|5.15|5.28|5.34|5.42|5.44|5.47|5.32|5.29|5.49|5.44|5.19|4.97|4.75|4.8|4.94|4.89|4.99|5.08||4.98|5.04|5.04|5.09|5.23|5.28|4.9|5.04|5.12|5.06|4.99|4.88|4.87|4.82|4.84|4.89|4.94|4.86||4.75|4.7|4.66|4.65|4.77|4.56|4.58|4.6|4.65|4.39|4.15|4.14|4.18|4.4071|4.4786|4.55|4.6286|4.5786|4.5857|4.75|5.1857|4.8071|4.7214|4.5429|4.4786|4.4857|4.4071|4.5357|4.3071|4.4286|4.4357|4.3071|4.3286|4.3786|4.5714||4.4857|4.2071|4.1643|3.9214|4|4.0929|4.2357|4.1786|4.1143|4.0429|3.9643|3.9929|3.5714|3.6|3.6214||3.6071|3.7357|3.7929|3.7786|3.7071|3.6929|3.7214|3.6571|3.6429|3.6643|3.6714|3.6357|3.7357|3.7786|3.7143|3.8|3.6071|3.5929|3.7714|3.8143|3.7429|3.7429|3.6714|3.6929|3.7|3.6357|3.5714|3.4643|3.5429|3.7143|3.7357|3.7357|3.6857|3.6929||3.7071|3.75|3.7571|3.7286|3.6571|3.6786|3.6714|3.6929|3.6643|3.6571|3.6786|4.0643|3.8714|3.7857|3.8429|3.9643|3.9071|4.0071|4.0214|3.9571|3.9857|3.75|3.7286|3.7643|3.6571|3.6786|3.6786|3.6929|3.7429|3.8143|3.7786|3.7714|3.7786|3.9214|4.0786|4.0571|4.05|4.1929|4.2357|4.2571|4.1071|4.1|4.0714|4.1214|4.1071|4.0214|3.9643|3.9214|3.9071|3.8071|3.6786|3.6571|3.8|3.9|3.9214|3.95|3.9857|4.0714
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.51|4.48|4.74|4.81|4.62|4.64|4.85|4.76|4.7|4.69|4.79|4.91|4.77|4.73|4.68|4.72|4.76|4.85|4.63|4.63|4.79|4.83|4.75|4.76|4.73|4.82|4.9|6.09|5.65|5.6|5.43|5.43|5.62|5.5|5.75|5.62|5.7|5.83|5.53|5.21|5.76|6.17|5.84|5.5|5.22|5.11|5.21|5.44|5.34|5.37|5.27|5.02|5.91|5.4|5.03|4.49|4.57|4.51|4.54|4.5|4.49|4.58|4.75|5.01|5.61|5.68|5.62|5.65|5.91|5.69|5.97|6.1|6.21|6.38|6.89|6.77|6.48|6.56|5.75|5.53|5.26|5.4|5.57|5.59|5.44|5.44||4.63|4.59|4.74|4.63|4.46|4.22|4.16|3.99|4.06|4.15|4.22|4.13|4.12|4.1|3.99|3.85|3.88|3.81||3.77|4.22|4.28|4.36|4.36|4.22|4.25|4.34|4.42|4.49|4.56|4.77|4.2|4.11|4.02|4.04|4|3.98|4.08|3.96|3.98|3.89|3.86|3.89|3.98|4.11|4.28|4.31|4|4.11|4.18|4.19|4.17|4.14|4.05||3.79|3.84|3.81|3.79|3.87|4|4.04|3.99|3.97|3.98|3.86|3.76|3.69|3.75|3.73||4.27|4.37|4.19|4.34|4.26|4.62|4.6|4.39|4.02|3.97|3.95|3.9333|3.9833|3.9583|4.0083|3.7833|3.8|3.7083|3.5833|3.5167|3.4167|3.3167|3.4667|3.7417|3.675|3.7667|3.725|3.75|3.9833|4.2667|4.3167|4.3167|4.275|4.3167||4.375|4.5917|4.6083|4.5333|4.4667|4.4917|4.4083|4.7167|4.7917|4.4583|4.5583|4.45|4.3667|4.4333|4.4333|4.4417|4.4417|4.4833|4.525|4.6667|4.6333|4.7083|4.7333|4.9667|4.8917|4.7833|4.8833|4.95|4.9833|4.9667|4.9|4.7|4.6083|4.725|4.7417|4.6417|4.8|4.7667|4.7083|4.8167|4.9083|4.825|4.775|4.4833|4.625|4.7833|4.8083|4.7417|4.875|4.6917|4.7083|4.625|4.45|4.6083|4.6333|5|4.9667|5.1167
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||18.53|17.35|18.07|18.99|17.39|17.43|17.2|16.99|15.89|16.26|15.92|16.49|15.93|14.3|14.67|14.67|14.82|15.19|15.19|15.7|17.95|17.17|17.67|15.98|15.95|15.75|15.57|17.55|19.83|21.88|19.78|19.86|22.4|18.15|16.16|15.12|15.17|15.48|13|12.22|12.53|12.99|12.98|14.45|13.28|12.45|14.01|11.54|11.23|10.28|10.04|9.89|11.77|10.7|9.85|8.35|8.24|8.38|8.53|8.62|8.68|9.06|9.51|9.03|9.75|9.95|10.44|11.36|13.5|13.59|14.4|14.77|15.58|14.76|15.65|13.79|13.38|13.35|13.5|14.09|14.43|14.72|14.32|14.2|14.2|13.54||12.57|12.85|13.34|14.78|15.23|16.58|16.57|16.61|17.2|17.65|17.79|18.8|18.57|18.8|17.3|17.05|16.95|17.89||17.75|17.15|17.65|17.95|17.85|17.7|17.92|19.15|19.47|20.42|20|20.24|21.45|21.98|21.2|20.5|17.76|18.68|19.2|18.45|19.29|19.57|20.38|20.84|21.8|21.71|20.36|20.79|23.25|23.75|24.38|24.62|24.16|23.62|22.53||22.5|21.16|21.47|21.02|20.19|21.15|21.87|22.35|23.79|22.4|20.8|21.2|21.55|19.6|17.62||16.49|17.28|18.21|18.35|18.25|20.07|22.1|23.5|24.97|22.32|19.53|19.92|21.34|23.32|22.47|19.09|19.09|18.5357|16.75|15.8214|14.9929|14.4143|15.4929|17.0286|19.2572|20.6429|21.1714|22.2572|22.4286|24.4143|25.9214|25.5786|24.4|25.15||26.2143|25.8572|27.0643|27.9357|28|27.7572|29.3286|29.5572|28.8143|30.2286|30.9357|31.8572|31.9643|28.7357|30.4429|31.6286|31.9643|31.8643|32.6357|33.7143|34.7429|32.2|33.75|33.4286|35.7143|34.7143|33.5072|32.4143|29.0572|28.1357|30.1857|27.5357|26.0786|27.2143|27.4143|27.9429|27.6143|26.9286|28.2786|29.5572|29.2572|28|29.5357|28.7714|28.5643|27.75|27.2857|28.9429|29.4572|31.6357|32.25|33.5714|32.9786|31.0786|25.9286|21.3357|20.6786|20.4714
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||104.9|96.88|95.44|101|94.69|95.6|90.68|84.85|79.5|80.89|76.48|85.35|76.9|72.84|72.45|71.88|72.1|71.39|72.2|70.01|74.18|77.99|81.59|75.6|75.18|76.96|77.48|81.63|87|88.75|99.47|95.35|87.22|86.8|69.25|68.82|63.48|66|63.28|54.09|54.1|54.21|55.41|61.35|55.38|57.01|57.49|61.98|58.79|56.56|58.23|59.31|69.3|63|58.25|53.35|53.41|53.3|51.46|46.2|46.1|46.75|46.49|47.18|46.88|44.56|47.48|50.03|51.79|52.11|52.64|51.88|55.11|55.34|55|51.96|54.03|54.99|53.36|53.24|57.5|58.16|59.3|59.18|57.47|56.56||54.66|51.78|54.88|57.04|57.75|56.2|55.01|51.9|53.87|56.65|57.33|60.2|60.26|58.85|59.22|58.36|59.85|64.47||66.23|66.02|67.08|68.11|66.39|65.6|67.4|69.9|73.33|69.06|69.88|67.14|67.49|65.5|69.03|64.3|57.18|56.55|58.65|58.19|60.16|62|67.66|71.61|67.1|67.99|66.45|66.64|68.32|71.38|72.73|73.36|71.36|66.77|68.66||70.25|67.95|64.5|64.95|66.08|66.25|66.1|67|68.53|69.1|64.63|64.18|57.67|51.98|49.45||49.49|51.49|52.69|51.19|54.5|52.65|54.84|55.86|52.82|56.39|57.35|61.35|63.86|66|58.5|61.4|55.19|55.18|51.89|50.38|49.29|47.96|46.48|49.65|54.5|54.35|53.46|56.66|56.87|61.84|68.8|71.15|71.5|79.89||82.78|86.5|90|88.28|84.26|85.51|90.67|87.5|80.5|84.92|82.97|90|90.45|86.6|87.75|86.51|85.3|87.58|86.12|95.4|98|100.88|97.74|107.98|118.38|116.45|105.23|106.8|97.8|88.13|89.4|81.51|77.94|81.25|81.68|84.14|85.24|82.34|85.8|92.8|90.6|88.8|92.9|92.5|89.88|92.6|92.87|102|114|131.29|129.48|124.5|130|128|135|137.66|114.02|107.02
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.06|7.95|7.99|8.22|8.36|8.41|8.74|8.27|8.02|7.93|7.93|7.98|7.75|7.74|7.74|7.71|7.69|7.91|8.09|8.25|8|7.9|7.97|8.05|8.08|7.93|7.72|7.61|7.55|7.65|7.57|7.49|7.54|7.56|7.64|7.62|7.59|7.61|7.56|7.73|8.19|8.3|8.68|8.88|8.44|8.3|8.21|8.47|8.6|8.1|7.9|7.87|9.35|8.61|7.88|7.05|7.02|7.18|7.28|7.28|7.45|7.51|7.38|7.22|7.23|7.19|7.28|7.4|7.83|7.77|7.92|8.22|8.46|8.34|8.41|8.25|8.03|8.02|8.24|8.23|8.2|8.43|8.4|8.4|8.72|8.66||8.88|8.49|8.62|8.9|9|9.23|9.25|9.34|9.59|9.66|9.62|9.74|9.71|9.94|10|10.01|10.19|10.43||10.44|10.5|10.59|10.76|10.85|10.84|10.91|11.24|11.43|11.26|11.13|10.99|10.99|11.05|11.21|11.24|11.09|11.16|11.54|11.42|11.54|11.51|11.41|11.72|11.96|12.14|12.07|12|12.14|12.86|13.12|13.23|13.3|12.3|12.76||12.74|12.65|12.39|12.42|12.57|12.8|12.57|12.07|11.57|11.85|11.55|11.35|10.55|11.05|11.59||11.33|11.26|11.65|11.92|12.04|11.84|11.73|11.76|11.52|11.86|12.12|12.31|13.12|12.97|12.29|12.15|12.12|11.94|11.42|11.26|11.18|11.09|10.84|11.64|11.31|11.18|10.94|10.97|11.16|12.17|12.69|13.1|13.2|13.4||14.1|15.27|15.84|16.26|16.29|15.81|16.18|16.29|15.38|16.47|16.96|16.94|17.42|16.36|15.75|16.36|15.8|16|15.47|14.68|14.86|14.5|15.33|17.22|17.7|17.42|16.81|17.75|18.72|20.4|20.3|20.58|20.68|21.43|22.98|24.72|21.41|20.7|17.95|19.44|19.36|19.05|19.74|19.58|19.37|19.54|20.55|21.45|24.39|27|26.65|26.91|26.51|26.25|27|25.08|23.35|23.89
07521|101009|/equities/high-hope|SHANGHAICOMP||2.96|2.9|3.03|3.31|3.25|3.21|3.27|3.29|3.09|3.05|3.1|3.1|3.03|3.02|2.93|2.95|2.77|2.8|2.74|2.69|2.77|2.86|2.68|2.64|2.88|3.01|2.53|2.57|2.65|2.69|2.63|2.75|2.73|2.69|2.71|2.63|2.68|3.14|3.11|2.54|2.71|2.88|3.21|3.37|3.26|2.82|2.82|3.02|3.13|3.18|3.02|2.14|2.55|2.34|2.15|1.87|1.93|1.7|1.69|1.71|1.73|1.76|1.74|1.67|1.68|1.73|1.82|1.73|1.81|1.89|2.08|2.17|2.35|2.32|2.33|2.33|2.26|2.49|2.71|2.61|2.54|2.59|2.5|2.49|2.73|2.45||2.4|2.85|2.88|2.88|2.93|3.08|3.1|3.48|3.9|4.09|3.03|2.97|2.83|2.8|2.81|2.78|2.79|2.83||2.86|2.94|2.91|2.96|3.18|3.14|3.19|3.27|3.37|3.28|3.16|2.97|2.96|2.91|2.95|3.03|3.07|3.03|3.1|3.16|3.48|3.03|2.91|2.65|2.65|2.76|2.83|2.86|2.84|2.93|2.92|2.85|2.87|2.82|2.83||2.76|2.83|2.93|2.9|2.93|2.98|2.99|2.9|2.83|2.87|2.81|2.74|2.71|2.89|2.67||2.69|2.84|2.96|2.94|2.91|2.91|2.91|2.96|2.92|2.81|2.8|2.87|2.93|3.01|2.97|3.01|3.09|3.12|3.12|3.01|3|2.91|3.4|3.74|3.95|3.78|3.8|3.68|3.53|3.59|3.88|3.56|3.41|3.38||3.25|3.47|3.5|4.17|3.53|2.98|2.87|2.75|2.73|2.74|2.75|2.73|2.67|2.68|2.82|2.93|2.93|2.85|2.94|2.96|2.93|2.79|2.78|2.64|2.66|2.63|2.74|3.01|3.07|3.08|3.08|3.1|3.05|3.05|3.11|3.21|2.93|2.94|2.84|3.44|3.18|3.26|2.92|3.02|2.95|2.9|2.91|2.89|2.95|2.87|2.77|2.89|3|3.25|3.05|3.16|3.08|3.18
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||10.85|10.48|10.57|11.12|11.44|11.35|11.22|10.98|10.95|10.85|10.84|11.28|11.69|12.23|11.2|11.39|10.68|11.03|10.33|10.12|10.5|10.72|10.11|10.08|10.49|11.23|9.94|11.26|10.96|10.51|10.39|9.9|9.86|10.2|9.88|9.75|9.58|11.72|14.6|9.56|8.99|8.61|9.53|9.95|9.25|9.48|9.29|8.44|8.38|8.43|8.13|7.7|8.72|8.01|7.41|6.98|6.74|6.54|6.47|6.55|6.57|6.67|7|6.35|6.26|6.39|6.62|6.46|6.53|6.63|7.12|7.47|7.66|7.53|7.63|7.45|7.24|8.05|8.65|8.53|7.82|7.93|7.57|7.31|7.93|7.21||7.09|9.05|9.17|9.45|9.54|9.89|9.89|11.95|12.95|12.44|10|9.14|8.83|8.64|8.63|8.19|8.18|8.41||8.44|8.47|8.73|8.75|8.81|8.69|8.73|8.96|9.15|8.83|8.7|8.47|8.47|8.25|8.27|8.32|8.22|8.23|8.28|8.45|8.84|8.32|8.21|8.24|8.3|8.19|8.69|8.8|8.55|8.71|8.8|8.88|8.94|9.18|9.28||9.9|8.88|8.23|7.98|8.04|8.45|8.74|8.44|8.26|8.37|8.34|7.94|8.19|8.42|7.88||7.94|8.18|8.86|9.21|9.35|9.68|9.51|9.65|9.33|9.4|9.21|8.55|9.08|8.8|8.42|8.42|8.55|8.17|8.18|7.79|7.49|7.09|7.51|8.26|8.67|9.56|9.52|9.3|8.88|8.68|8.7|8.18|8.42|8.28||8.24|9.08|8.85|9.01|8.78|7.98|7.33|6.87|6.77|6.76|6.67|6.64|6.58|6.54|6.84|6.92|6.93|7.06|7.28|7.42|8|7.55|7.32|7.25|7.19|7.08|7.11|7.03|7.03|6.87|7.23|6.71|6.9|7.04|6.73|7.09|7.15|6.74|6.38|6.43|6.73|6.71|6.75|7.28|8.07|6.81|6.24|6.18|6.14|5.97|5.67|5.92|6.24|6.53|5.91|6.57|6.51|6.77
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.45|2.27|2.59|2.8|2.31|2.25|2.19|2.16|2.17|2.15|2.22|2.21|2.15|2.18|2.1|2.09|2.08|2.22|2.21|2.23|2.42|2.36|2.18|2.05|2.07|2|2.08|2.17|2.31|2.39|2.22|2.22|2.32|2.42|2.31|2.26|2.18|2.25|2.28|2.19|2.35|2.51|2.97|3.5|2.6|2.46|2.13|2.15|2.28|2.34|1.72|1.67|1.95|1.71|1.55|1.4|1.37|1.41|1.42|1.42|1.43|1.45|1.44|1.43|1.45|1.46|1.49|1.49|1.55|1.54|1.64|1.77|1.93|1.9|1.7|1.67|1.63|1.74|1.77|1.77|1.77|1.8|1.75|1.72|1.77|1.72||1.64|1.93|1.95|2.03|2.04|2.01|1.96|2.03|2|2.02|2.02|2.03|2.01|2|1.99|1.97|1.99|2.04||2.05|2.06|2.06|2.07|2.1|2.08|2.08|2.07|2.12|2.07|2.01|1.97|1.96|1.95|2.07|2.06|2.04|2.04|2.06|2.08|2.09|2.08|2.06|2.06|2.04|2.06|2.11|2.12|2.13|2.2|2.22|2.2|2.18|2.18|2.18||2.11|2.12|2.21|2.1|2.18|2.22|2.18|2.16|2.12|2.13|2.13|2.05|2.07|2.11|2.09||2.11|2.15|2.26|2.26|2.26|2.25|2.25|2.24|2.26|2.3|2.31|2.31|2.37|2.38|2.21|2.15|2.15|2.2|2.2|2.17|2.13|2.11|2.21|2.25|2.3|2.34|2.33|2.31|2.36|2.47|2.49|2.4|2.42|2.39||2.3|2.43|2.45|2.46|2.41|2.39|2.26|2.21|2.22|2.23|2.22|2.18|2.17|2.27|2.33|2.37|2.36|2.42|2.51|2.56|2.5|2.38|2.39|2.44|2.41|2.4|2.38|2.44|2.44|2.45|2.65|2.64|2.67|2.7|2.85|2.7|2.71|2.79|2.71|2.83|2.85|2.97|2.8|2.75|2.69|2.67|2.76|2.8|2.9|2.88|2.6|2.58|2.69|2.79|2.72|2.81|2.79|2.84
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.72|5.63|5.7|5.92|6|6.04|6.42|6.74|6.47|5.9|5.64|5.68|5.62|5.65|5.9|5.33|5.36|5.43|5.46|5.43|5.41|5.46|5.41|5.31|5.32|5.23|5.46|5.46|5.48|5.42|5.36|5.21|5.32|5.33|5.36|5.32|5.33|5.37|5.36|5.34|5.67|5.69|5.94|6.04|5.89|5.73|5.94|5.97|5.96|5.98|5.77|5.82|6.48|6|5.53|5.28|5.22|5.35|5.45|5.37|5.26|5.19|5.26|5.2|5.06|5.1|5.13|5.24|5.31|5.32|5.47|5.75|6.09|5.77|5.46|5.35|5.1|4.86|4.93|4.91|4.87|4.96|5.04|4.61|4.79|4.82||4.46|5.09|5.12|5.07|5.12|5.25|5.22|5.13|5.2|5.28|5.34|5.42|5.47|5.45|5.5|5.55|5.46|5.66||5.69|5.73|5.76|5.86|6.34|6.28|6.28|6.53|6.77|6.75|6.71|6.79|6.85|7.11|7.44|7.64|7.99|7.84|7.38|7.46|8.2|8.48|9.26|8.8|8.33|8.2|8.03|8.58|8.2|8.5|7.66|7.49|7.08|7.16|6.72||6.6|6.73|6.79|6.9|6.85|6.64|6.82|6.89|7.23|7.58|7.25|7.18|7.34|7.35|6.86||6.39|6.43|6.68|6.8|6.95|7.03|7.73|8|8.38|8.78|8.44|8.3|8.35|8.38|8.71|8.75|8.62|7.96|7.29|7.21|6.62|5.97|6.53|7.2|6.9|6.71|7|7.65|6.75|6.84|6.78|6.45|6.73|6.76||6.4|7.06|6.7|6.55|6.6|6.79|7.19|6.61|5.72|5.13|4.77|4.56|4.17|4.26|4.28|4.93|5.06|4.6|4.26|4.18|4.23|4.04|3.98|3.89|3.76|3.77|3.75|3.8|3.78|3.73|3.7|3.72|3.82|3.83|3.91|3.91|3.95|3.9|3.81|3.82|3.94|4.21|4.02|4.46|3.93|3.85|3.75|3.76|3.73|3.63|3.5|3.58|3.7|3.79|3.86|4|3.93|3.99
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||10.94|10.7|10.7|10.83|11.22|11.3|11.92|11.97|11.33|10.88|10.73|10.88|9.82|9.73|9.6|9.82|9.9|9.79|9.73|9.82|9.82|9.83|9.8|10.98|10.98|10.8|10.79|11.21|11.58|11.14|11.05|10.92|11.15|10.89|11.02|11.04|11.18|11.16|10.84|11.33|11.61|11.47|11.15|11.4|11.68|10.97|11.12|11.52|11.64|11.56|11.55|11.48|12.86|11.88|11.2|10.1|10.05|9.96|9.92|9.54|9.59|9.61|9.49|9.4|9.8|9.99|10.15|9.61|9.86|9.68|10.14|10.32|10.5|10.28|10.2|9.72|9.05|9|9.05|9.32|9.15|8.66|8.41|8.34|8.51|8.49||8.24|8.47|8.49|8.69|8.67|8.98|8.56|8.59|8.81|8.99|8.98|8.96|8.99|8.87|8.84|8.75|8.86|9.28||9.33|9.37|9.45|9.7|10.95|12.09|9.59|9.91|10.12|10.17|10.15|10.15|10.07|10.12|10.05|10.57|9.35|9.73|9.82|9.91|9.98|9.94|9.91|10.56|10.44|10.5|10.44|10.54|10.61|11.28|11.24|11.28|11.32|11.21|11.06||10.69|10.62|10.39|10.42|11.08|11.34|11.38|11.35|11.2|11.18|11.35|11.2|12.4|12.14|10.95||10.7|11.22|12.01|12.63|13.96|14.18|13.4|12.81|13.17|13.87|14.1|11.96|13.59|12.96|12.96|13.76|13.28|12.57|12.95|12.08|13.23|12.66|11.86|10.96|9.43|8.54|8.48|8.49|8.6|9.17|9.28|9.28|9.07|9.17||8.9|9.75|9.98|9.85|9.79|10.09|9.63|10.4|10.5|9.55|9.53|9.09|9.02|8.7|8.84|9.06|9.25|10.29|11.12|12.25|10.67|9.34|9.15|9.12|8.41|7.89|8.36|8.64|8.15|7.66|7.77|7.75|7.8|8.57|8.3|8.22|7.55|7.63|7.36|8.16|8.38|8.57|7.76|7.78|8.18|8.58|8.78|9.45|9.6|8.6|8.14|8.59|7.87|8.15|8.25|8.09|7.2|7.88
07528|100703|/equities/kanion|SHANGHAICOMP||15.42|15.11|15.66|16.4|17.38|18.19|19.2|20.2|18.27|18.7|18.44|16.43|16.76|16.62|16.1|15.43|16.65|17.5|14.68|13.58|13.1|13.04|12.96|12.89|13.49|13.29|13.36|14.79|14.88|15.15|14.59|14.59|14.54|13.86|13.83|13.57|13.29|13.53|13.22|13.77|14.18|14.36|14.95|15.56|15.25|14.58|15.08|16.55|16.68|14.75|14.49|14.28|17|15.5|14.38|12.37|13.03|13.23|13.45|14.14|14.68|14.61|14.88|16.32|16.28|15.94|15.97|16.19|17.13|17.44|17.85|18.49|19.41|20.88|20.52|19.88|19.85|19.71|21.58|21.63|21.96|24.09|22.5|19.51|18.68|18||18.08|18|19.13|20.4|21.36|22.1|20.78|21.77|21.69|19.56|19.4|18.88|17.96|18.1|17.34|17.07|20.48|20.97||21.11|18.31|18.63|18.41|18.4|18.52|19.04|19.06|20.36|20.67|20.86|24.42|27.6|28.47|26.94|26.58|30|29.95|30.46|29.72|30.09|31.5|32.25|32.22|32.03|33.71|32.57|29.88|31.2|27.25|27.1|27.14|27.26|22.75|22.92||22.16|22.19|20.5|19.3|20.95|26.06|24.72|27.5|27.48|23.06|20.31|20.11|20.06|17.94|15.46||13.32|13.58|13.33|13.54|13.61|13.7|13.91|14.98|15.06|14.85|14.9|15.48|15.9|15.45|15.45|14.52|13.46|13.65|14.51|15.39|15.48|14.9|14.33|14.42|17.5|15.88|14.98|14.26|14.47|13.72|13.18|11.57|11.39|12.11||12.06|13.98|14.65|14.07|12.66|12.12|10.96|10.52|10.34|10.33|10.46|10.4|10.01|9.9|10.24|10.19|10.16|10.19|10.36|10.67|10.54|10.23|10.06|10.4|10.61|10.85|11.43|12.13|11.82|12.1|12.47|10.93|10.83|11.49|11.33|11.43|11.52|11.29|10.87|10.62|10.22|10.38|10.58|10.64|10.9|10.96|11.26|10.77|11.57|10.32|9.89|9.05|9.49|9.78|10.08|10.49|10.7|11.33
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||39.39|40|41.06|42.42|43.58|43.68|45.6|43.58|40.35|39.63|40.57|41.69|39.8|39.94|39.27|39.49|40.88|43.02|44.15|45.14|46.66|49.12|49.19|48.81|50.42|51.48|55.55|53.2|54.45|57.36|57.3|53.95|54.8|48.45|47.2|44.9|44.25|46.45|45.58|44.7|46.35|45.69|49.75|51.93|48.35|45.9|47.6|48.46|50.4|48.59|49|48.58|56.69|51.54|47.18|38.5|38.87|39.72|39.9|42.79|45.84|47.37|45.88|51|51.29|48.35|48.89|49.22|49.54|51.93|53.88|54.38|59.38|57.67|59.6|60.15|59.25|57.39|58.51|61.05|59.84|59.98|56|54.3|54.04|54.05||53.8|47.51|44.54|44.6|46.1|48.98|49.51|46.63|51.09|52.75|54.38|55.47|55.58|58.3|61.06|58.5|56.7|60.09||62|62|63.5|65.68|62.9|61.18|60.25|61|64.24|61|57|57.48|54.05|57|59.56|60.08|57.26|59.5|60|58.66|62.15|62|61.01|62.06|64.49|66.7|66.16|63.16|64.5|63.95|65.3|65.01|66.09|65.16|61.98||61.9|60.26|55.5|51.5|51.32|50.8|47.99|44.38|42.8|43.95|42.88|42.09|41.9|44.86|45.91||47.06|44.5|43.3|43.49|46.68|46.53|47.2|47.53|47.95|46.98|44.64|46.47|50.5|51.92|51.38|50.2|48.6|46.82|45.98|45.68|46.45|46.68|46.95|45.5|44.8|43.14|43.6|44.72|46.3|49.2|53.67|54.73|55.68|56.1||54.86|53.95|52.88|54.69|58.5|59.29|63.38|60.5|58.49|61.7|60.16|56.36|56.34|50.43|50.15|49.58|47.5|48.51|44.77|45.3|45.98|44.6|46.8|45.38|44.95|43.1|51.9|58.89|59.6|63.43|54.52|56.56|57.6|61.45|61.48|60.06|58.11|54.77|54.17|57.03|56.81|53.15|50.64|51.45|48.4|45.3|48.68|50.18|56.5|63.3|62.38|62.27|61.52|60.98|63.2|67.98|58.1|59.8
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||25.65|25.4|26.98|25.49|25.3|26.59|26.43|25.6|25.13|24.63|24.38|24.51|25.83|25.12|24|22.52|22.25|23.47|23.35|23.45|24.7|25.68|25.48|25|23.2|24.46|25.39|28.5|29.88|36.63|35.77|28.04|30.71|29.99|26.1|23.88|21.96|24.47|23.22|22.98|21.9|23.6|20.76|19.88|18.43|17.38|19.58|20.5|18.27|18.23|17.94|18.06|20.53|18.72|17.09|14.33|15.02|15.77|15.95|16.45|16.26|16.65|17.37|17.26|18|18.75|18.83|19.09|20.23|20.06|21.5|23.11|25.7|24.49|25.61|25.8|25.98|25.42|26.7|27.6|32.25|30.42|28.25|25.27|24.9|22.89||18.82|23.81|25.88|26.94|29.34|31.68|31.56|29.36|29.22|30.86|31.65|37.75|40.92|37.07|37.65|33.56|29|28||24.68|23.78|25.07|25.16|25.5|25.34|24.2|24|21.29|20.82|25.03|26.3|24.27|25.2|31.95|29.16|25.88|19.3072|14.25|13.7929|13.5286|14.1429|14.2857|13.1786|12.4857|12.7|13.0714|12.5357|12.4643|12.6|12.7857|13.0071|13.55|13.4714|13.4857||13.0143|12.7643|12.9786|13.2857|14.2857|14.8643|14.5643|13.8214|13.6786|13.85|14.6357|13.8286|14.1214|14.15|13.9714||12.0714|12.3286|13.0357|14.2143|14.7|15.7143|16.2929|15.2571|14.2|13.9643|13.8357|12.5286|13.4214|11.9286|11.6714|11.4143|12.1429|11.2041|10.4592|10.4235|10.4592|9.6633|9.2041|10.1123|10.199|10.5765|10.9184|11.4745|11.4388|11.6327|11.6735|11.1582|11.6276|12.1837||12.4898|13.1021|12.9847|12.6327|11.6072|11.852|12.1939|11.5969|11.8265|11.8878|11.8469|10.1939|9.7347|9.7704|10.1225|10.5867|10.25|10.3572|10.4643|10.4592|10.6888|10.6888|11.0612|11.0153|11.4133|11.2755|10.7653|13.4286|12.5306|14.801|13.4541|10.5561|10.3061|10.8163|10.9949|11.3061|10.1939|10.8623|10.5867|11.6327|11.9031|12.1429|13.5204|18.2296|18.648|19.2551|18.8776|18.7041|17.2959|17.6531|18.3572|18.3674|18.3572|17.551|17.597|17.0816|17.6735|18.597
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||19.22|19.3|20.42|22.75|23.37|23.86|25.98|31.58|27|23.54|19.99|18.43|17.94|14.98|11.07|10.43|10.15|10.63|9.88|9.85|9.58|9.39|9.14|9.03|9.16|9.59|10.2|10.87|10.47|10.08|9.85|9.73|9.88|9.98|10.1|9.94|9.67|9.8|9.91|11.58|10.65|11.16|11.21|11.11|10.77|10.6|10.67|12.11|13.01|9.77|9.44|9.16|10.49|9.63|8.89|8.12|8.27|8.35|8.29|8.48|8.78|8.68|8.58|8.21|8.31|8.33|8.38|8.23|8.36|8.52|8.84|9.11|9.55|9.84|9.95|9.45|8.96|9.12|9.25|9.36|9.28|9.65|9.59|8.98|9.34|8.73||8|10.07|10.26|10.84|10.95|11.33|11.15|11.67|12.62|14.28|14.4|13.09|10.71|11.4|10.28|10.05|10.22|9.9||9.83|9.85|9.72|9.42|9.42|9.52|9.8|9.71|9.85|9.83|9.77|9.72|9.74|9.69|9.73|9.85|10.2|10.34|10.47|10|10.36|10.8|11.06|10.96|10.97|11.07|11.05|11.26|10.93|10.77|10.8|10.3|10.4|10.24|10.13||9.77|9.45|9.96|9.88|10.92|11.2|10.85|10.46|11.28|11.14|10.43|10.1|9.99|10.07|9.52||8.89|9.09|9.74|9.74|9.67|9.6|9.68|9.7|9.63|9.99|9.96|11.1|11.1|11.47|10.85|11.28|10.93|10.86|11.51|10.13|10.29|9.45|8.94|9.74|9.82|9.87|9.89|9.8|9.69|9.33|9.39|8.94|8.69|8.82||9.17|10.2|10.25|10.35|9.73|9.49|8.86|8.85|9.3|8.89|8.78|8.67|8.52|8.4|8.6|8.7|8.52|8.68|8.89|8.8|8.75|8.53|8.53|8.8|8.81|9.18|8.73|8.76|8.84|8.95|9.34|9.14|9.07|9.44|9.75|9.77|10.08|10.42|10.93|11.11|9.44|10.18|8.56|8.73|8.79|8.8|8.89|8.84|8.8|8.54|8.38|8.74|9.34|9.69|10.25|10.79|10.65|11.08
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||5.8|5.74|6.28|6.06|5.93|6|6.07|6.12|6.6|6.06|6.21|6.36|6.48|6.8|6.81|7.3|7.2|8.33|7.37|7.45|8.58|7.45|5.76|6.28|6.49|7.13|6.86|4.25|3.98|4|3.82|3.7|3.74|3.79|3.82|3.78|3.8|3.77|3.74|3.76|3.92|3.91|4.16|4.24|4.18|4.14|4.32|4.2|4.26|3.93|3.83|3.78|4.3|3.95|3.62|3.36|3.33|3.42|3.45|3.56|3.56|3.61|3.67|3.52|3.54|3.54|3.58|3.51|3.55|3.67|3.79|3.92|4.03|4.08|4.13|3.94|3.86|3.93|3.96|3.96|3.77|3.79|3.8|3.72|3.84|3.74||3.62|3.98|3.97|4.07|4.07|4.12|4.18|4.43|4.26|4.34|4.3|4.24|4.27|4.22|4.24|4.23|4.31|4.57||4.56|4.52|4.53|4.55|4.49|4.84|4.52|4.52|4.57|4.48|4.34|4.29|4.29|4.25|4.29|4.31|4.37|4.36|4.47|4.77|5.18|5.01|4.74|4.89|4.81|4.72|4.69|5.34|5.34|5.21|5.35|5.18|5.18|5.18|5.56||5.04|4.67|4.89|4.93|4.49|4.86|5.1|4.67|4.58|4.63|4.48|4.41|4.43|4.8|3.95||4.3|4.49|4.59|4.6|4.58|4.43|4.09|4.06|4.32|4.62|4.55|4.42|4.57|4.35|4.27|4.39|4.44|4.56|4.28|3.94|3.83|3.81|4.05|4.57|4.98|4.96|4.57|4.29|4.47|4.55|5.2|4.08|3.88|3.94||3.7|3.81|3.94|4.08|3.95|3.97|3.94|3.8|3.99|3.63|3.61|3.62|3.57|3.55|3.7|3.92|3.95|4.05|4.12|4.1|4.09|3.8|3.68|3.55|3.56|3.58|3.65|3.71|3.67|3.67|3.7|3.75|3.66|3.71|3.78|3.74|3.81|3.85|3.82|3.87|4.13|4.15|4.24|4.19|4.09|4.09|4.26|4.1|3.85|3.72|3.51|3.61|3.97|4.01|3.96|4.61|4.74|4.1
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.44|12.68|13.4|13.7|13.03|13.09|13.8|13.77|13.32|12.86|12.63|12.93|12.63|12.66|12.77|12.38|12.38|14.18|13.95|13.43|14.13|13.35|12.9|12.39|12.57|12.34|11.8|12.47|12.72|13.25|12.45|12.5|12.77|12.29|12.3|12.02|11.82|11.57|11.33|11.15|12.29|13.26|14.93|15.96|14.1|12.82|12.89|13.42|12.76|13|12.39|12.52|12.77|11.65|11.21|9.61|9.21|9.23|9.18|9.38|9.34|9.41|9.6|10.05|10.18|11.17|12.44|13.48|12.73|12.91|13.48|13.76|13.65|13.34|13.52|12.97|13.56|13.38|12.85|12.57|12.45|12.88|13.18|13.09|13.14|12.58||12.25|12.75|12.75|13.65|13.36|13.47|13.06|13.08|13.09|13.39|14.07|13.79|13.53|13.41|13.37|13.03|14.66|15.32||15.35|16.01|15.77|16.85|17|14.66|14.54|14.33|14.56|14.56|14.94|15.1|15.13|14.97|14.42|14.59|15.97|15.08|14.25|14.01|14.1|14.29|14.06|14.48|14.1|13.15|12.76|12.62|12.03|12.44|12.62|12.62|12.95|12.65|12.55||12.19|12.54|11.53|11.3|12.09|12.49|12.66|12.44|12.58|12.69|12.32|12.33|12.12|13.8|13.21||13.42|13.55|13.44|13.67|14.23|15.2|14.54|14.43|13.7|13.74|13.58|13.33|12.24|12.08|11.65|11.73|11.8|11.66|10.85|10.79|10.68|10.13|9.95|10.97|11.58|11.98|11.55|11.28|11.32|12.82|13.47|12.62|12.27|12.18||12.78|13.86|14.3|14.72|15.25|15.05|15.96|15.95|16.24|16.38|14.7|14.17|14.33|14.3|14.25|14.5|12.72|13.02|12.98|13.25|13.34|13.7|13.91|14.28|14.35|15.53|16.18|14.63|15.29|14.99|15.03|15.09|13.76|13.7|13.61|13.3833|13.725|13.95|14.0167|14.575|14.575|14.6667|14.2833|14.15|14.0333|13.4167|13.725|13.775|13.125|13.5|13.4333|12.9167|11.8167|11.8333|11.725|11.775|11.3833|11.8
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||12.82|13.53|13.34|12.41|12.25|12.46|11.23|11.43|13.18|10.68|10.48|11.45|10.3|10.2|9.92|9.78|9.65|11.47|10.43|9.56|10.26|9.7|9.29|8.9|8.8|8.55|8.44|9.16|9.39|9.61|9.45|9.35|9.54|9.19|9.25|9.11|9.03|9.05|8.9|8.78|10.07|9.93|10.32|10.27|9.7|9.58|9.42|9.47|9.18|9.09|8.84|8.62|9.95|9.12|8.45|7.72|7.74|8.05|7.96|7.87|8.15|7.7|7.87|7.65|7.85|7.98|8.1|8.03|8.19|8.26|9.1|9.28|9.99|9.67|9.94|9.24|9.29|10.55|10.9|11.37|10.56|10.24|9.69|9.28|9.85|9.28||8.76|11.55|12.24|13.18|13.58|13.1|12.8|12.21|12.1|12.89|12.88|12.84|13.18|13.1|12.86|12.65|12.53|13.01||12.99|12.94|13.11|12.98|12.71|12.33|12.43|12.34|13.37|12.63|12.79|12.57|12.52|11.66|11.29|11.63|11.62|11.63|11.64|11.55|11.11|11.23|11.18|11.77|11.75|11.88|12.8|12.68|12.75|13.06|13.37|13.26|13.68|13.49|13.49||12.83|13.3|12.24|12.1|12.1|12.58|13.2|13.19|13.85|14.4|13.81|13.08|13.13|13.35|13.05||13|12.57|12.16|12.12|12.29|13.24|13.82|12.94|13.74|14.1|13.31|12.1|11.83|11.94|11.77|11.77|12.53|13.08|16.59|11.33|9.35|9|9.68|10.53|10.61|10.64|10.54|10.6|11.12|12.59|14|12.34|11.56|11.5||11.36|11.71|11.89|11.63|11.35|11.31|11.48|11.04|11.16|11.4|10.76|10.39|9.98|10.06|10.38|10.46|10.04|10.59|10.97|11.53|11.6|12.49|13.99|12.12|12.29|13.48|13.7|14.33|14.59|16.97|12.76|13.43|13.15|13.95|13.23|12.4|11.55|11.83|10.92|10.15|9.93|9.91|9.77|9.78|9.95|10.18|9.74|9.6|10.01|9.13|8.68|9.13|9.25|9.4|9.37|10.04|9.96|10.64
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.24|6.18|6.2|6.54|6.48|6.27|6.31|5.94|5.88|5.83|5.97|6.02|6.03|6.29|6.15|5.66|5.67|5.69|5.74|5.63|5.63|5.7|5.69|5.99|6.38|6.19|6.42|6.69|6.82|6.96|6.93|6.85|7.04|6.99|6.92|6.95|6.93|7.11|7.02|7.02|7.27|7.23|7.29|7.49|7.47|7.47|7.6|7.81|7.96|7.47|7.33|7.13|8.36|7.68|7.1|7.14|7.17|7.21|6.99|6.45|6.39|6.32|6.3|6.25|6.14|6.2|6.35|6.38|6.85|6.75|6.95|7.04|6.93|7.02|6.97|6.73|6.38|6.47|6.49|6.49|6.52|6.66|6.66|6.34|6.3|6.09||6.15|6.07|6.18|6.59|6.42|6.44|6.4|6.18|6.26|6.44|6.61|6.77|6.86|6.76|6.78|6.83|7.23|7.27||7.19|7.32|7.42|7.6|7.55|7.2|7.48|7.84|7.92|7.9|8.12|8.33|8.31|8.25|8.09|8.03|8.05|8.05|8.19|8.13|7.98|8.01|7.91|7.85|7.89|8.01|8.08|8.04|8.17|8.47|8.68|8.89|8.97|8.93|9.19||9.14|9.56|9.64|8.8|8.46|8.94|9.88|9.95|9.65|8.4|8.35|8.2|7.87|8.29|7.48||7.18|7.35|8.03|8.25|9.04|10.28|9.89|9.12|9.48|9.99|10.81|10.68|9.29|8.7|8.8|8.49|8.69|8.47|8.2|8.05|7.6|7.03|6.94|7.65|8.23|8.63|8.94|9.18|9.65|10.17|10.6|10.25|9.87|10.01||10.1|10.86|11.13|12.28|13.05|13.55|14.15|13.02|12.93|12.14|11.78|12.08|12.09|11.88|11.25|11.5|12.42|14.11|13.93|12.9|14.08|14.07|11.25|11.1|12.35|12.12|10.99|10.22|9.37|8.4|8.73|8.7|7.72|7.84|6.8|6.81|7.16|7.08|7.01|6.86|7.02|6.95|7.15|7.55|7.92|7.44|7.22|7.56|8.25|7.32|6.48|8.03|8.84|8.56|9.15|9.45|8.28|8.12
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||23.45|23.5|23.35|24.93|20.88|18.14|19.62|19.43|20.3|19.58|18.1|18.27|20.88|18.24|17.29|17.08|17.4|21.31|17.61|16.53|16.2|16|16.34|15.14|14.97|14.13|14.56|15.07|15.61|15.15|15.15|14.42|14.2|14.23|14.32|14.14|13.83|13.95|13.73|13.58|14.14|14.48|15.08|15.43|14.97|15.5|14.98|15.68|14.88|15.07|14.61|17.18|16.43|15.08|13.91|13.24|13.75|13.4|12.27|11.98|12.01|11.93|12.17|12.17|12.97|13.83|15.2|12.17|12.5|12.28|13|13.46|13.2|13.81|13.46|12.94|12.82|13.44|13.88|13.66|13.18|13.36|13.4|12.68|12.97|12||10.89|14.2|15.54|16.93|16.46|17.74|16.46|15.84|15.59|15.73|15.97|15.53|15.44|15.28|15.17|14.51|14.55|14.91||15.55|15.05|15.14|15.26|15.08|14.83|14.9|15.11|15.02|15.45|16.95|17.5|16.37|16.65|16.67|22.6|17.04|14.87|13.7|13.93|13.1|12.71|12.07|11.64|13.07|13.52|15.55|12.99|12.67|12.55|12.69|12.41|12.67|12.92|12.12||11.55|11.41|11.13|10.83|11.07|11.75|12.14|12.03|12.15|12.09|12.12|12.26|12.28|12.55|11.57||11.04|11.37|11.98|13.18|14.48|12.67|12.66|12.34|11.38|11.8|11.28|10.68|10.7|10.81|10.38|10.34|10.62|10.5|10.14|9.91|9.53|9.04|9.93|10.75|10.75|11.34|11.24|11.49|11.45|11.86|12.07|12.04|11.76|11.97||12.68|16.15|16.13|12.74|12.5|12.63|12.52|12.49|13.08|13.05|11.73|11.04|10.55|10.2|10.39|10.74|10.84|11.24|11.71|11.43|11.22|12.27|12.7|12.55|11.94|11.42|10.77|11.02|11.31|11.23|10.88|10.85|10.69|10.78|10.9|10.93|10.48|10.48|10.4|11.09|11.56|10.99|11.11|11|10.97|10.73|10.8|10.71|10.56|10.3|9.94|10.33|10.7|10.63|10.32|11.09|11.14|11.33
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.38|12.35|12.35|12.59|12.76|12.81|13.8|16.24|13.12|12.81|12.66|12.9|13.4|12.55|12.2|11.89|12.12|12.49|12.56|12.96|12.34|11.48|11.4|11.18|11.77|11.47|11.57|11.88|11.86|11.77|11.55|11.67|12.38|11.72|11.43|11.37|11.34|11.32|10.87|10.54|10.93|11.3|11.81|12.21|12.45|11.85|11.33|11.3|11.11|10.88|10.65|10.63|11.8|10.8|9.85|9|9.16|9.71|9.72|9.68|9.78|9.81|9.94|9.42|9.83|10.62|10.13|10.22|10.75|10.66|11.56|11.82|12.19|12.74|12.88|11.55|11.1|11.37|11.67|11.71|11.29|11.51|10.88|10.3|11.04|10.63||9.6|12.31|12.72|13.42|13.56|13.77|13.5|13.23|13.19|13.37|13.36|13.37|13.39|13.2|13.08|12.21|11.99|12.18||12.29|12.43|12.56|12.46|12.47|12.1|12.1|11.97|12.46|12.47|12.44|12.35|12.24|12.04|11.73|11.88|12.05|12.06|11.85|11.75|11.88|11.69|11.35|11.54|11.59|11.77|11.99|11.97|11.75|12.2|12.16|12.09|12.35|12.15|11.96||11.62|11.57|11.65|11.35|11.59|12.19|12.43|12.43|13.01|12.02|11.43|11.18|11.86|12.3|12.39||11.68|12.03|13.2|13.53|13.09|13.55|13.82|14.29|13.15|13.25|12.66|12.44|12.67|12.65|12.66|12.8|11.89|11.56|12.15|11.48|11.45|11|10.86|11.49|11.79|12.1|11.92|12|12.42|13.08|13.15|13.2|13.06|12.82||12.85|13.36|13.08|12.9|12.47|12.63|12.35|12.14|12.25|12.18|11.89|11.65|13.38|12.54|12.33|11.91|11.89|12.54|13.17|13.16|12.78|12.35|12.33|12.28|12.05|11.8|11.95|12.12|12.4|12.14|12.38|12.5|12.44|12.59|12.83|12.89|13.29|14.58|13.98|13.52|14.1|13.81|13.8|14|14.27|14.14|14.37|14.35|14.42|14.08|13.05|13.98|14.1|13.99|13.38|14.63|14.83|15.48
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||13.24|13|13|13.23|13.62|13.42|14.13|13.69|13.88|13.95|13.85|14.25|14.67|16|14.93|13.3|14.14|15.29|15.41|17.48|14.3|12.76|12.41|13.51|13.83|15.15|16.34|14.85|14.6|11.2|10.21|9.86|9.97|10.17|10.29|10.33|9.73|9.65|9.43|9.58|10.22|10.18|10.5|10.59|10.46|10.43|10.47|10.6|10.68|10.8|10.35|9.73|11.36|10.4|9.54|8.56|8.62|9.1|10.19|10.78|11.12|11.18|11.28|11.36|11.5|11.76|11.97|12.08|12.43|12.48|12.83|13.49|14.65|14.79|12.15|11.32|11.36|10.76|11.27|10.68|10.5|10.62|10.61|10.55|10.51|10.26||10.18|10.45|10.5|11.18|11.29|11.47|11.31|12.18|12.22|11.36|11.48|11.63|11.79|11.7|12.15|12.44|13.03|13||12.37|12.7|13.08|12.56|12.72|12.48|12.6|13.07|13.34|13.26|13.74|14.2|14.29|14.7|14.25|13.56|13.85|14.89|14.9|13.4|13.18|12.75|12.57|12.78|12.65|12.53|12.74|12.76|12.98|13.49|13.42|13.46|13.68|13.57|13.29||13.05|13.16|13.23|12.97|12.92|13.31|14.2|13.79|13.5|13.7|12.7|12.39|13.5|13.04|12.87||12.65|12.98|14|14.44|14.83|16.34|16.71|13.78|15.74|15.88|15.8231|15.3|14.8846|15.3077|15.4615|14.2692|14.2231|13.6231|13.6231|13.5231|12.7846|11.7769|12.3231|12.9692|13.7692|14.6846|15.5385|16.5846|16.8462|19.1|19.8231|20.2692|18.9154|20.5077||17.8231|17.4077|17.8615|21.8923|25.3539|26.5385|26.0615|22.4231|21.8462|24.6923|23.5|23.2308|23.6077|25.2539|21.5154|19.7308|20.4615|23.8462|22.0769|17.6923|15.8154|15.0615|13.2462|12.1846|12.1923|11.8385|11.3846|11.2231|11.9|10.8385|11.2|9.9769|10.2923|10.7692|10.8077|10.7308|10.6769|10.3077|9.8846|9.9846|11.0615|11.8462|13.6692|12.1|10.6769|10.1|9.4538|8.7846|8.8077|8.2615|7.8846|9.4385||9.2846|9.8462|10.3846|10.6538|10.5615
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||44.53|41.48|43|40.41|40|43.75|43.59|43.91|38.92|36.21|37.21|35.97|35.5|37.5|38.53|37.01|37.8|34.04|35.84|31.12|33.24|34.47|34.22|34.77|40.33|46.5|42.39|31.99|35.44|30.51|30.48|26.59|27.38|27.3|27.47|27.88|27.41|27.25|26.38|27.18|30.29|30.8|29.88|31|31.64|29.76|30.9|33.98|31.77|31.89|32.39|30.28|35.78|30|27.3|23.18|23.96|24.59|24.97|25.84|27.32|28.26|28.68|27.45|27.47|28.07|30.17|32.2|36.1|36.94|38.86|41.1|47.6667|49.1867|49.4|58.46|57.8734|62.1867|64.1934|63.78|64.5867|58.5667|56.2267|55.2|54.7867|51.1134||51.12|48.8534|58.9867|59.9734|61|59.68|58.82|55.6|54.5134|58.1334|58.7467|61.5334|62.8867|63.4667|62.9467|64.1267|63.8534|72.3667||72.6534|64.6667|67.0534|68.3067|65.5134|60.9267|64.2467|62.9867|69.6667|70.9734|71.7|74.92|77.3334|77.8534|73.9067|73.3667|72.6667|77.0134|79.5867|72.3667|77.8934|79.7067|83.3267|92.08|93.0667|91.2867|84.2|86.9867|89.98|97.04|95.7401|91.2267|83.8867|87.98|89.9934||91.7867|95.3334|97.1267|90.3267|85.9067|90.6534|95.8067|89.0667|85.5867|84.4|96.6667|93.5201|96.6334|96.04|96.7734||83.2667|83.32|87.4|91.2534|98.5934|108.6467|111.8401|101.2134|104.5201|99.9201|98|104.44|105.0267|97|86.8|76.9867|71.1067|56.66|58.5334|54.6667|49.7334|47|43.4467|39.7667|37.9667|40|41.58|41.6467|43.1134|40.5867|42.4067|42.2|37.7934|37.1067||38.1334|39.9334|40.24|42.66|44.2667|47.2467|43.6267|42.98|42.8667|41.8534|43.0267|42.8|44.04|37.78|34.3|28.5067|26.6333|27.9333|31|32.2667|31.5|31.9933|27.9067|22.4533|24.5133|23.3333|23.1|21.9133|18.3333|17.5533|15.9867|15.6667|15.7|15.2533|13.7667|12.58|11.8933|12.3667|12.38|12.52|12.36|12.2|12.6467|12.6667|11.98|12.38|12.64|12.9867|13.1067|12.76|12.12|12.8667|13.6467|14.3333|14.9733|16.64|16.1333|16.0667
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.83|3.83|3.93|4.11|4.08|4|4.08|4.02|4.01|4.06|3.92|3.95|3.92|3.93|3.77|3.8|3.69|3.75|3.71|3.64|3.61|3.5|3.52|3.42|3.47|3.42|3.22|3.38|3.52|3.72|3.36|3.42|3.45|3.47|3.52|3.43|3.36|3.46|3.45|3.42|3.9|4.15|4.52|4.21|4.62|3.98|3.54|3.62|3.85|3.53|3.3|3.29|3.78|3.46|3.19|2.99|2.81|2.63|2.63|2.63|2.82|2.77|2.71|2.64|2.67|2.71|2.76|2.69|2.75|2.84|2.93|3.16|3.42|3.35|3.16|3.17|2.99|3.12|3.27|3.21|3.25|3.28|3.19|3.07|3.31|3.14||3.19|3.96|3.94|4.17|4.2|4.19|3.87|4.11|4.23|4.03|4.07|4.17|3.86|4.66|3.69|3.6|3.53|3.67||3.75|3.78|3.85|3.96|4.36|4.15|4.26|4.44|4.67|4.3|3.88|3.88|3.83|3.81|3.78|3.81|3.87|3.78|3.85|3.89|3.92|3.84|3.71|3.84|3.85|3.83|3.92|3.94|3.97|4.12|4.13|4.17|4.38|4.27|4.22||4.08|3.98|4.03|4.13|4.54|4.22|4.36|4.49|4.2|4.19|4.1|3.86|4.19|4.24|4.22||4.54|5|5.45|5.35|5.14|5.17|5.11|5.06|4.94|4.83|4.68|4.58|4.59|4.69|4.79|4.92|4.9|6|5.48|5.55|5.25|4.83|4.55|5.36|5.58|6.49|5.9|5.46|5.15|4.94|4.82|4.89|4.84|5.04||4.69|4.44|4.4|4.29|4.13|4.62|4.24|4.06|3.97|4.23|3.95|3.98|3.93|4.04|4.1|4.15|4.13|4.21|4.2|4.21|4.15|4.03|3.97|3.94|3.98|3.93|4|4.14|4.12|4.14|4.15|4.2|4.37|4.47|4.68|4.71|5.1|5.15|4.07|4.18|4.25|4.17|4.2|4.22|4.24|4.16|4.09|4.1|4.12|3.96|3.85|3.84|3.96|4.01|4.02|4.11|4.14|4.39
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.62|10.55|10.5|10.54|10.72|11.4|11.58|11.31|11.21|11.27|11.27|11.37|11.77|12|11.64|11.43|11.68|11.97|12.04|11.92|12.18|11.76|11.86|12.01|12.11|12.2|12.22|11.58|10.98|10.68|10.68|10.7|11.01|11.6|11.57|11.35|11.33|11.37|10.73|11.6|11.99|11.47|11.56|11.67|11.4|10.6|10.77|11.12|10.55|11.15|11.29|11.44|13.21|12.2|11.37|11.65|11.7|11.64|11.03|11.02|10.74|10.47|10.47|10.67|10.79|11.83|11.81|11.37|11.73|11.7|11.4|11.4|11.68|11.11|10.62|10.29|11.27|11.54|11.15|11.27|11.47|11.5|12.22|11.73|10.48|10.56||11.15|10.07|9.58|9.21|9.23|9.44|8.97|10.56|10.84|10.3|10.27|10.77|10.46|12.07|10.34|10.58|10.55|10.95||10.93|10.75|10.29|10.71|11.33|11.37|10.65|11.14|10.61|11.49|11.67|11.66|11.47|12.07|13.89|14.05|13.76|14.05|12.83|13.56|15.8|15.89|14.19|12.83|12.57|11.31|11.05|10.04|9.95|9.31|9.03|8.8|8.65|8.68|8.14||7.72|7.9|8.05|7.95|7.63|8.22|8.74|8.49|7.97|7.77|7.27|7.58|8.73|9.07|9.03||8.82|8.9|9.08|9.2|9.1|8.76|6.71|6.59|6.62|6.73|6.83|7.19|7.19|7.34|7.36|7.46|7.62|7.79|7.69|7.47|7.47|7.11|7.3|7.82|8.22|8.39|8.26|7.83|8.33|8.16|8.15|8.44|8.18|8.27||7.83|8.09|8.16|8.6|8.19|7.84|7.84|7.18|6.95|7.01|6.88|6.79|7|7.31|7.57|7.58|7.48|7.35|7.54|7.63|7.46|7.14|6.75|6.64|6.46|6.69|6.64|6.8|7.21|7.41|7.49|7.73|7.63|7.63|7.69|7.83|7.92|7.97|7.63|7.44|7.02|6.8|6.6|6.68|6.7|6.66|6.5|6.51|6.41|6.29|6.23|6.27|6.31|6.34|6.34|6.35|6.39|6.78
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.52|9.42|9.56|9.73|9.69|9.75|9.95|9.79|9.81|9.83|9.99|10.1|9.96|9.99|9.92|10.49|9.98|9.93|9.9|9.89|9.91|9.95|10.04|10.04|10.37|10.71|12.48|9.82|9.65|9.68|9.7|9.84|9.96|9.71|9.66|9.67|9.63|9.6|9.35|9.53|10.25|10.34|10.25|10.38|10.23|10.12|10.2|10.67|10.83|10.6|10.48|10.58|11.68|10.79|10.04|9.7|9.96|10.15|9.9|9.67|9.85|9.75|9.4|9.27|9.32|9.18|9.45|9.44|9.6|9.91|10.25|10.27|10.59|10.75|10.84|10.5|11.14|11.01|10.73|10.55|10.05|10.23|10.04|9.9|9.98|10.18||9.96|9.75|9.75|10.2|10.05|10.34|10.26|10.47|10.63|10.66|10.7|10.63|10.61|10.68|10.75|10.63|10.64|10.67||11.89|12.14|12.04|12.11|12.5|12.25|12.34|12.82|12.68|12.33|12.53|12.51|12.01|11.7|11.93|12.05|12.11|12.09|12.13|12.18|12.08|12|12|12.08|11.75|11.89|12.09|12.11|12.32|12.68|12.58|12.49|12.75|12.72|12.7||12.3|12|12.02|12.39|12.86|13.05|13.47|13.21|12.88|13.24|13.29|13.12|12.97|12.65|12.4||12.74|13.44|13.79|14.5|15.08|14.89|13.88|13.61|13.98|13.38|13.32|14.23|14.17|15.04|15.14|15.85|15.95|17.12|17.2|17.27|15.7|15.27|14.98|16.59|15.35|14.45|15.11|14.85|13.32|13.92|13.73|12.5|11.42|11.47||11.32|12.53|12.54|13.16|12.73|12.54|12.42|12.45|12.13|12.1|12.56|12.75|12.38|11.34|11.19|11.61|11.21|10.54|10.88|10.83|11.09|10.57|10.64|11.59|11.34|11.43|11.08|10.77|10.72|10.87|10.74|11.21|10.66|11|11.47|11.95|12.45|12.98|11.72|10.85|10.61|10.58|10.75|11.14|11.36|10.87|12.06|12.6|12.84|12.1|11.08|11.69|12.84|13.24|14.16|15.08|14.8|14.52
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||8.23|8.08|8.2|8.77|8.63|8.21|8.68|8.52|8.37|8.2|8.72|8.14|7.65|7.7|7.94|7.31|7.17|7.68|7.42|7.49|8.13|7.84|7.36|6.78|6.44|5.94|5.95|6.46|9.14|8.31|6.71|6.57|6.57|6.67|6.46|6.35|6.16|6.43|6.1|5.79|6.35|6.74|7.59|7.69|7.78|7.33|7.39|7.43|7.26|7.8|7.25|6.47|7.85|7.23|6.66|6.07|6.24|5.62|5.7|6.03|6.03|6.69|5.8|5.38|5.6|5.61|5.79|5.84|6.13|6.41|6.46|6.88|7.6|8.14|7.69|7.44|7.55|8.01|8.58|8.85|9.25|9.55|8.95|8.91|9.05|8.26||7.26|9.34|9.95|10.7|11.05|11.38|11.29|12.44|11.7|11.04|12.08|12.33|13.01|13.18|13.57|13.25|12.41|11.85||12.19|12.75|12.77|12.72|11.97|11.86|11.78|11.89|11.98|11.9|12.01|12.04|11.99|12|11.28|11.43|11.77|12.15|12.57|12.25|12.3|11.48|12.97|11.8|11.56|11|10.74|10.8|10.38|11.12|11.5|10.82|10.75|10.66|10.8||11.29|10.73|9.7|9.36|8.97|9.28|9.13|8.96|9.08|9.45|9.82|9.32|9.42|9.04|8.45||8.9|9.8|10.78|10.96|10.06|10.18|10.92|10.68|10.42|10.98|10.05|9.2|10.2|9.68|9.29|9.2|9.32|8.93|9.22|10|8.15|8.18|8.85|10.1|9.66|9.07|9.22|9.7|9.71|9.83|10.76|11.63|12.14|12.87||13.6|13.95|14.4|14.5|14.62|15.99|15.95|14.1|15.29|13.99|13.96|11.53|11.89|11.77|10.65|10.13|9.05|8.39|8.38|8.48|8.63|8.55|8.68|8.95|8.88|9|9.48|9.99|10.26|10.28|9.85|9.9692|9.6462|10.1231|9.6077|9.5385|9.6|9.2077|8.7692|9.3385|9.2615|9.6769|9.0692|9.2154|9.8462|9.9154|10.2|9.2231|9.1923|8.7615|8.6077|8.6|8.4462|8.8308|8.1385|8.4462|8.9769|9.5
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.67|5.62|5.71|5.88|6.33|6.35|6.5|6.18|6.13|5.86|5.79|5.95|6.32|6.57|6.66|6.35|6.33|5.86|5.54|5.1|5.23|4.85|4.82|4.83|4.85|4.54|4.41|4.69|4.8|4.95|4.61|4.52|4.6|4.64|4.6|4.66|4.47|4.53|4.63|4.2|4.35|4.6|4.69|4.7|4.37|4.18|4.25|4.32|4.08|4.21|3.87|3.46|3.64|3.47|3.39|3.03|2.98|3.26|2.87|2.91|2.92|2.93|2.91|2.94|2.87|3.42|3.75|3.62|3.78|3.86|4.24|4.34|4.68|4.67|4.73|4.65|4.44|5.08|5.21|5.2|5.11|5.19|5|5.04|5.06|4.68||4.89|5.97|6.07|6.26|6.3|6.45|6.44|7.2|7.85|9.02|7.4|7.63|5.65|5.7|5.56|5.34|5.29|5.47||5.47|5.56|5.65|5.64|5.57|5.57|5.64|5.61|5.78|5.52|5.36|5.11|5.12|5.12|5.21|5.35|5.22|5.17|5.33|5.38|5.44|5.2|5.04|5.1|5.15|5.38|5.71|5.58|5.65|5.65|5.63|5.59|5.71|5.66|5.67||5.55|5.23|5.36|5.32|5.57|5.73|5.68|5.35|5.28|6.06|5.51|5.35|5.28|5.2|5.08||5.19|5.33|5.61|5.79|5.66|5.65|5.42|5.38|5.37|5.46|5.35|5.14|5.28|5.14|5.16|5.12|5.16|5.38|5.02|5.14|4.7|4.46|5.06|5.21|5.36|5.49|5.29|5.3|4.97|5.02|4.95|4.99|4.86|4.83||4.92|4.93|5.1|4.93|4.72|4.74|4.58|4.33|4.35|4.25|4.21|4.2|4.15|4.2|4.29|4.41|4.4|4.48|4.6|4.73|4.74|4.41|4.35|4.89|4.91|5.05|5.27|5.49|5.49|5.43|5.54|5.37|5.36|5.46|5.51|5.32|5.21|5.19|5.03|5.41|5.78|5.8|5.59|5.6|5.59|5.52|5.61|5.56|5.45|5.34|5.13|5.27|5.38|5.51|5.6|6.26|6.23|6.45
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||2.15|2.36|2.2|2.22|2.12|2.03|2.13|2.02|1.97|1.96|2.02|2.04|2.03|2.08|2.01|1.93|1.96|2.1|2.04|2.05|2.1|2.29|1.89|1.86|2.12|1.77|1.9|2.31|2.34|1.85|1.78|1.81|1.89|1.85|1.85|1.78|1.72|1.75|1.84|1.8|1.93|2.12|2.33|2.45|2.32|2.2|2.09|2.28|2.36|2.6|1.73|1.6|1.89|1.76|1.6|1.45|1.47|1.26|1.25|1.24|1.31|1.32|1.3|1.21|1.31|1.37|1.5|1.39|1.52|1.55|1.68|1.88|2|1.98|2.06|1.92|1.84|1.95|2.04|2.07|2.04|2.08|2.15|2.04|2.1|1.98||1.89|2.29|2.32|2.38|2.41|2.47|2.45|2.46|2.52|2.55|2.58|2.7|2.63|2.58|2.6|2.55|2.46|2.58||2.66|2.67|2.64|2.67|2.7|2.73|2.74|2.78|2.83|2.8|2.74|2.74|2.73|2.7|2.74|2.74|2.8|2.78|2.83|2.87|2.87|3.01|2.99|2.97|2.95|3.01|3.27|3.22|3.09|3.19|3.22|3.2|3.18|3.17|3.12||3.02|2.99|3.12|3.11|3.21|3.26|3.28|3.24|3.17|3.27|3.05|3.03|2.97|3.02|2.94||2.99|3.08|3.31|3.35|3.3|3.29|3.32|3.33|3.16|3.2|3.25|3.47|3.52|3.52|3.64|3.84|3.98|3.55|3.57|3.47|3.59|3.41|3.38|2.95|3.04|3.14|3.13|2.8|2.82|2.91|2.98|2.97|2.91|2.95||3.02|3.29|3.38|3.35|3.33|3.39|3.23|3.27|3.18|3.29|3.07|3.04|2.97|3|3.09|3.39|3.55|3.73|3.74|4.06|3.86|3.15|2.99|2.97|3|3.01|3.1|3.17|3.25|3.19|3.06|3.07|3.08|3.1|3.17|3.29|3.29|3.2|3.12|3.22|3.3|3.26|3.35|3.33|3.39|3.44|3.55|3.5|3.6|3.34|3.3|3.24|3.58|3.35|3.16|3.11|3.07|3.2
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||14.2|14.7|15.1|14.1|11.86|12.05|12.19|12.69|11.76|11.43|10.29|10.66|10.36|9.65|10.07|9.47|9.18|9.25|9.29|9.4143|9|12.78|12.14|11.7|11|10.75|11.05|12.1|12.5|12.7|12.95|12.29|13.72|13.29|12.12|11.55|12.28|12.58|12.85|15.43|11.52|10.9|11.13|10.98|10.95|9.57|10.11|10.04|10.09|10.85|10.3|9.13|9.75|8.87|8.08|7.36|7.36|7.84|8.24|8.05|8.05|8.23|8.74|8.68|8.77|9.33|9.9|11.03|10.65|10.31|10.68|10.85|10.9429|11.0714|11.5929|11.1071|9.2857|8.8214|9.6929|10.0357|10.7071|11.7643|10|8.7857|8.4643|8||6.8071|8.7714|8.9714|10.3429|9.75|10.1714|9.9|9.8071|9.8929|10.5143|10.8214|10.9929|10.8643|10.9143|10.9143|11.35|12.1286|11.6214||10.9786|10.2|10.8286|10.1929|10.1429|9.1929|9.6429|9.8571|11.0429|10.4786|11.2143|11.5643|11.6286|12.0714|11.7286|9.6929|8.3786|8.0204|8.0918|7.8061|8.2704|8.6174|9.2602|7.8776|8.0102|8.301|8.1786|8.449|8.9082|9.6939|9.8623|8|7.7194|8.102|7.4286||7.102|6.8622|6.8418|6.5306|6.9286|7.2143|7|7.0408|7.1378|7.102|6.9745|6.6837|6.5459|6.699|6.1582||6.2194|6.6633|7.3623|7.0663|6.9592|6.9898|7.0765|6.9031|6.8418|6.9031|6.6327|6.5816|6.2194|6.301|6.1939|6.4949|6.4235|6.1633|6.0102|5.9082|5.7806|5.5255|5.8061|7.0153|6.4184|6.9082|7.2704|7.7806|7.6429|8.3061|10.1684|7.1174|6.9898|6.6735||6.7194|7.0102|7.2143|6.852|6.5969|6.7908|6.9898|6.6071|6.7959|6.699|6.4694|6.2143|5.8725|5.8469|6.2449|6.3674|6.398|6.1939|6.5051|6.4745|6.4439|6.0714|5.9286|5.6684|5.6837|5.4286|5.4541|5.5612|5.7398|5.5816|5.7041|5.7347|5.6225|5.6378|5.6327|5.4388|5.4082|5.3878|5.3418|5.6122|6.3929|6.4082|5.3571|5.4235|5.4337|5.3878|5.4235|5.3367|5.2653|5|4.75|5.1735|5.2806|5.3929|5.3214|5.8827|5.8674|6.1939
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||38.3|33.57|33.96|31.54|31.99|30.66|30.38|30.1|30.82|31.12|29.69|28.13|27.14|28.58|28.18|27.08|25.14|25.56|26.96|27.05|26.5|26.5|25.47|25.02|25.73|24.33|24.99|28.63|29.35|28.65|28.19|27.98|29|28.87|27.25|27.45|26.89|27.12|25.68|24.67|25.49|26.02|26.53|25.1|24.43|24|23.1|24.56|24.5|24.15|25.09|25.5|28.13|25.6|23.65|21.39|22.17|21.95|22.26|21.5|22.39|23.2|24.2|24.29|24.69|25.69|27.15|27.67|29.07|30.77|32.09|29.58|23.5|25.66|22.47|21.2|19.46|21.03|19.62|19.08|19.4|19.35|20.15|20.77|19.5|19.35||17.66|20.08|19.82|21.48|21.39|25.84|20.74|16.24|16.55|16.1|16.57|15.85|15.66|15.48|14.87|14.06|14.37|14.59||14.55|14.63|14.93|14.85|14.85|14.9|15.2|15.94|16.45|16.23|16.6|16.2|16.19|15.64|15.47|15.22|15.28|16.36|15.9|15.85|15.19|14.8|14.74|15.03|15.35|15.18|15.32|15.92|15.98|16.93|16.4|16.95|17.62|18.43|17.85||17.95|17.51|17.48|17|17.36|16.2|16.42|16.88|18.38|15.19|14.26|14.37|13.87|13.84|13.41||13.71|14.18|15.44|16.09|17.48|19.91|20.49|19|21|16.18|16.22|15.99|17.38|24.4|20.17|12.52|12.13|11.98|12.03|11.45|10.94|10.17|10.6|11.75|12.22|12.69|13.02|13.26|13.89|14.57|15.5|17.29|17.12|17.19||17.8|19.25|20.39|19.35|19.45|23.18|21.15|20.82|20.88|21.8|20.28|19.39|19.5|21.52|20.79|19.79|20.5|19.34|19.55|20.13|18.3|16.88|16.83|17.25|17.51|16.5|16.9|17.04|17.46|17.59|18.39|18.48|17.83|18.98|17.75|18.1|18.5|17.88|17.95|18.98|19|19.5|19.36|20.45|21.5|22.3|20.1|20.52|18.42|18.29|17.34|17.68|19.49|19.88|21.95|23.35|25.11|23.98
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||7.28|7.2|7.24|7.52|7.61|7.66|7.89|7.92|8.3|8.3|8.38|8.33|8.18|8.19|8.03|7.92|8.11|8.35|8.4|8.32|8.52|8.74|8.79|9.18|10.49|9.94|9.51|8.88|9.52|7.54|7.56|7.38|7.35|7.35|7.62|7.18|7.19|7.24|6.97|6.95|7.31|7.42|7.61|7.93|7.4|7.35|7.48|7.5|7.44|7.34|7.18|7.12|7.93|7.26|6.75|6.15|6.23|6.25|6.21|6.27|6.25|6.35|6.34|6.21|6.48|6.42|6.16|6.11|6.32|6.57|6.78|7|7.31|7.35|7.97|6.98|6.98|7.11|7.46|6.8|6.44|6.4|6.21|6.19|6.35|6.18||5.78|6.87|6.9|7.09|7.37|7.49|7.34|7.17|7.31|7.43|7.4|7.47|7.46|7.42|7.47|7.27|7.08|7.17||7.32|7.46|7.59|7.28|6.78|7|7.08|7.1|7.16|7.2|7.08|6.85|6.74|6.58|6.72|6.75|7.06|6.96|7.12|7.11|7.19|7.12|6.95|8.11|8.08|8.26|8.41|8.41|8.39|8.73|8.77|9.23|8.97|8.92|9.05||8.55|8.42|8.39|8.43|8.9|9.23|9.2|9.19|9.05|9.14|9.01|8.65|8.99|9.36|8.94||9.18|9.58|10.29|10.31|10.19|10.62|10.92|11.14|10.96|10.86|11.06|10.99|11.89|12.02|12.55|13.17|13.98|13.3|11.28|10.9|12.39|12.3|12.83|15.33|14.98|14.36|13.6|13.75|13.94|14.15|14.42|15|13.79|13.95||13.89|15.85|16.31|14.19|14.09|14.39|15.19|15|15.17|15.47|14.33|13.8|15.56|16.92|17.17|19.5|18.28|19.79|21.7|24.15|23.18|25.62|24.78|25|22.88|19.98|20.16|21|21.25|15.96|16.65|16.91|17.61|17.22|14.25|13.5|13.45|15|15.59|15.15|15.5|13.68|13.5|11.69|13.23|13.9|12.42|13.15|14.94|10.97|9.57|8.73|8.91|7.38|6.34|6.55|6.64|7.14
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||11.86|12.07|13.53|13.78|13.74|13.88|13.07|13.13|12.86|12.77|13|12.95|13.16|13.74|13.88|14.58|12.52|13.1|12.99|11.78|11.94|11.7|11.95|12.45|13.48|13.47|12.62|12.37|12.29|12.07|11.85|11.35|11.69|11.67|11.76|11.54|11.65|11.68|11.54|11.33|11.83|12.1|13.31|13.5|11.88|11.59|12.08|12.23|12.08|11.59|12.57|11.72|13.53|12.32|11.2|10.02|10.57|10.55|10.11|9.92|10.29|10.78|10.24|10.04|10.27|10.55|11.14|11.1|11.52|11.35|12.36|13.1034|13.1655|12.669|12.8414|13.1724|13.6897|15.0138|15.7862|14.6069|13.9793|14.5586|14.3379|13.2414|12.8897|12.7586||11.9862|13.4207|14.4828|15.5862|14.7241|14.331|12.7517|13.0621|13.1448|13.4897|13.931|13.669|13.4138|13.3931|13.4138|13.2828|13.3379|14.7034||14.9586|16.6552|16.4069|16.6621|16.5517|16.2552|16.9241|16.9586|17.6897|17.5724|18.1379|18.8207|18.9655|18.3241|19.7655|19.9517|19.8759|19.3517|18.9379|19.0276|18.8345|19.6621|20.5241|21.6828|23.0965|21.7103|21.4483|21.1103|21.6483|23.0621|21.2276|19.5724|19.8965|20.0345|19.9034||19.3793|18.2414|18.8483|20.0552|20.1448|21.3793|21.2|22.0621|18.8069|20|22.8207|22.8759|20.1034|19.3448|18.1241||19.7103|18.7586|18.5379|17.5241|17.7241|17.6965|16.7448|16.069|16.2621|17.4828|19.1586|18.9655|18.3793|21.069|19|18.7448|18.3448|20.2|18.9517|17.4345|16.7586|15.9862|16.9655|18.9655|19.4138|17.7379|15.5172|14.3172|14.3793|14.3517|15.1241|16|15.5034|15.4||12.6345|13.2759|12.7724|13|12.3862|11.4|11.1862|11.6552|10.8|11.2276|11.1517|11|10.2|10.9724|11.9931|12.0207|12.069|12.2483|12.8276|13.2138|14.3448|14.069|13.7379|12.6552|10.1379|10.3724|10.0207|10.931|10.6621|11.1448|11.7034|11.8552|11.8668|12.176|11.805|11.6338|11.3484|11.4911|12.8323|13.5125|14.1023|13.5125|15.0202|15.6385|15.3151|15.9334|14.3543|14.2545|13.9501|13.4554|12.5327|12.1284|11.9239|10.4447|10.9394|12.4043|12.5993|13.4697
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||5.45|5.41|5.58|5.79|5.72|6.1|6.01|5.65|5.89|5.92|6.01|6.1|6.05|6.1|6.25|6.34|6.27|6.35|6.25|6.48|6.97|6.8|6.71|6.28|6.38|6.39|6.17|6.06|5.81|6.06|6.02|6.23|6.42|7.24|6.91|5.82|5.61|5.88|5.75|5.75|6.54|6.68|7.3|7.69|7.77|7.25|7.99|9.4|9.98|9.11|7.94|4.93|5.16|4.88|4.52|4.36|4.5|4.64|4.65|4.46|4.63|4.63|4.68|4.93|4.8|4.79|4.95|4.4|3.61|3.17|3.13|3.18|3.19|3.2|3.31|3.31|3.23|3.23|3.5|3.52|3.52|3.45|3.33|3.33|3.44|3.12||2.69|3.12|3.18|3.3|3.34|3.35|3.32|3.36|3.43|3.49|3.54|3.62|3.66|3.64|3.51|3.43|3.53|3.65||3.37|3.42|3.44|3.47|3.55|3.5|3.42|3.46|3.58|3.62|3.64|3.72|3.78|3.75|3.77|3.83|3.86|3.78|3.98|3.97|3.88|3.53|3.48|3.91|4.12|4.37|3.98|3.5|3.44|3.35|3.22|3.2|3.23|3.25|3.25||3.41|3.17|3.05|2.86|2.9|2.93|2.94|2.8|2.71|2.65|2.62|2.43|2.43|2.59|2.53||2.62|2.86|3.14|2.73|2.55|2.54|2.61|2.68|2.54|2.65|2.45|2.41|2.5|2.48|2.34|2.33|2.42|2.32|2.55|2.53|2.78|3.08|3.58|4|5.01|3.9|3.85|3.85|3.8|3.98|4.22|3.88|3.87|4.01||4.2|4.42|5.2|4.11|3.99|4.23|4|3.59|3.58|3.58|3.56|3.49|3.52|3.67|3.93|3.99|3.9|3.73|3.81|3.79|3.76|3.6|3.51|3.49|3.46|3.49|3.59|3.66|3.76|3.92|3.75|3.75|3.82|3.82|3.98|3.98|3.62|3.53|3.5|3.69|3.58|3.52|3.56|3.54|3.59|3.78|3.46|3.46|3.5|3.34|3.13|3.31|3.39|3.42|3.47|3.62|3.63|3.74
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.1|5.05|5.07|5.25|5.32|5.33|5.49|5.56|5.45|5.48|5.56|5.68|5.81|5.89|5.82|5.97|5.94|5.6909|5.6455|5.4818|5.3091|5.65|5.38|5.34|5.26|5.19|5.22|5.38|5.34|5.39|5.24|5.19|5.21|5.34|5.33|5.39|5.4|5.34|5.23|5.13|5.46|5.35|5.35|5.4|5.31|5.29|5.55|5.35|5.34|5.18|5.26|5.3|5.83|5.41|5.07|4.3|4.43|4.68|4.86|4.88|4.66|4.92|4.93|4.89|4.88|4.86|4.98|4.89|4.76|4.9|5.26|5.43|5.42|5.19|4.98|4.95|4.99|4.86|4.71|4.65|4.62|4.56|4.5|4.53|4.56|4.64||4.43|4.52|4.51|4.47|4.4|4.32|4.18|4.21|4.23|4.22|4.29|4.3|4.3|4.35|4.34|4.25|4.39|4.45||4.52|4.48|4.5|4.58|4.66|4.51|4.52|4.65|4.74|4.52|4.3|4.33|4.32|4.36|4.5|4.58|4.63|4.71|4.84|4.91|5.11|4.95|4.81|4.85|4.69|4.7|4.72|4.8|4.86|5.08|5.09|5.04|4.91|4.87|5.05||4.98|4.8|4.86|4.72|4.84|4.86|4.9|4.9|4.79|4.72|4.66|4.54|4.98|5.21|5.25||5.39|5.36|5.55|5.46|5.34|5.27|5.23|5.2|5.35|5.51|5.59|5.56|5.44|5.14|5.1|5.48|5.22|5.11|5.08|5.28|5.43|5.62|5.7|5.76|5.83|5.97|5.53|5.06|5.16|5.49|5.56|5.67|5.7|5.84||5.51|5.5|5.7|5.12|4.89|5.03|4.94|4.98|4.87|4.88|5|5.06|5.55|5.65|5.6|5.45|5.32|5.38|5.51|5.43|5.31|5.02|5.08|4.99|4.91|4.73|4.79|4.84|4.72|4.68|4.54|4.35|4.36|4.6|4.59|4.64|4.61|4.61|4.54|4.64|4.72|4.77|4.78|4.79|4.89|5.01|4.97|4.97|4.97|4.95|4.84|4.82|4.83|4.98|5.02|4.96|5.05|4.96
07558|100434|/equities/wuzhong|SHANGHAICOMP||1.05|1.1|1.05|1|1.02|1.13|1.17|1.01|1.12|1.2|1.39|1.79|2.3|2.5|2.58|2.43|2.47|2.7|2.72|2.94|2.81|2.84|3.04|3.56|4.88|4.97|5.06|5.64|5.8|6.28|6.5|7.22|9.24|9.41|9.46|9.34|8.98|9.32|9.22|9.24|9.74|9.81|10.66|10.68|10.78|9.99|10.34|10.97|10.84|10.5|11.2|10.62|11.61|10.55|9.66|8.49|8.62|8.68|8.77|8.65|8.87|9.25|9.63|8.62|8.71|8.96|9.25|9.45|10.04|10.02|10.03|10.55|11.8|11.39|11.99|11.18|11.35|11.97|13.51|13.88|12.35|10.85|9.58|9.45|9.35|8.88||8.28|9.73|11.37|9.51|9.46|9.24|8.28|8.44|8.8|9.25|9.43|9.49|9.89|9.94|10.96|8.93|8.46|8.05||7.77|7.8|7.74|7.58|7.73|7.8|7.83|7.74|7.8|7.77|7.68|7.59|7.78|7.28|7.38|7.4|7.7|7.95|8.04|7.81|8.17|8.44|8.34|8.39|8.55|8.5|8.35|8.3|8.65|8.77|9.26|9.58|9.39|8.48|8.21||8.27|8.1|8.13|8.07|7.73|7.92|7.6|7.28|7.75|7.66|7.69|7.18|7.14|7.44|7.29||6.96|6.97|7.44|7.66|7.26|7.37|7.66|8.09|8.14|8.27|8.58|8.08|8.34|7.44|7.34|7.13|7.26|7.12|8.16|9.83|8.75|5.97|6.82|7.18|6.96|7.49|7.57|7.43|7.19|7.25|7.43|7.19|7.01|7.15||7.26|8.15|8.39|8.88|8.89|7.97|7.66|7.5|7.28|7.16|7.32|7.24|6.9|6.93|7.14|7.89|8.11|8.2|7.4|7.11|7.23|7.06|7.29|7.59|7.85|8.28|9|10.12|9.4|8.35|8.58|8.22|7.62|8.21|9.15|9.8|8.48|9.07|8.48|7.79|6.57|7.15|5.4|5.58|5.3|5.19|5|5.04|5.13|4.89|4.79|4.85|5.03|5.14|5.12|5.41|5.56|5.62
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||12.29|12.32|12.45|13.18|13.5|13.35|13.6|13.99|13.38|13.06|13.12|12.66|12.84|12.8|12.75|12.49|13.5|16.2|11.67|11.82|11.77|11.61|11.64|11.1|10.28|9.93|10.17|11|11.38|12.44|11.72|11.32|10.58|10.56|10.59|10.6|10.34|10.19|10.38|10.22|10.88|11.65|12.45|12.57|11.51|11.13|11.25|11.36|11.08|11.34|11.05|10.92|12.75|11.59|10.67|10.13|10.05|11.36|9.65|9.08|9.38|9.72|9.92|9.48|9.66|9.67|10.68|10.95|11.86|11.31|12.39|12.41|12.18|13.17|13.37|11.11|11.59|12.59|12.06|12.15|10.97|11.9|11.53|10.23|10.69|9.77||8.89|11.39|11.66|12.45|13.68|13.25|12.54|12.86|13.6|14.34|14.47|14.35|14.24|14.14|14.28|14.13|13.87|14.08||13.99|14.28|14.42|14.35|15.47|15.89|16.34|16.9|17.46|17.5|17.68|17.85|17.7|16.98|16.6|17.11|17.88|18.07|17.98|18.26|18.1|18.08|18.37|18.95|20.28|20.68|20.5|19.5|19.45|20.53|21.02|20.69|20.6|19.99|20.21||21|21.35|20.73|18.88|18.8|19.64|20.78|20.86|21.24|21.5|23.7|22.98|24.41|24.26|21.6||22.5|22.57|23.4|24.28|24.85|25.25|23.64|20.1|19.7|20.88|21.78|17.67|15.49|16.08|16.75|15.5|14.97|14.7|14.66|14.45|13.52|12.54|12.15|13.18|13.15|14.75|13.97|14.68|15.04|14.83|14.96|16.63|15.04|14.92||16.08|17.29|17.19|17.26|17.03|17.86|17.69|17.58|17.98|19.48|18.65|17.38|17.82|20.3|21.09|20.13|19.16|17.74|18.09|18.38|17.91|17.15|18.09|20.68|20.87|21.16|20.39|22.29|22.74|24|25.51|32.58|32|30.48|30.76|22.49|23.99|19.42|19.6|21.48|21.69|21.5|21.16|24.15|24.27|21.98|23.25|24.19|25.41|25.18|25.3|26.24|30.2|31.67|33|30.8|31.83|35.18
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||73|72.98|73.8|75.57|79.19|75.3|75.87|70.38|66.1|69.45|70.88|69.44|61.23|60.25|59.25|60.39|62.27|62.71|61.68|56.85|52.58|52.4|54.58|53.18|52.38|50.38|51.44|54.36|56.15|55.96|55.65|52.7|53.3|55.27|54.18|56.1|57.17|56.38|55.3|56.75|58.45|57.73|55.25|56.39|56.19|54.91|58.28|60.35|61.25|64.09|61.9|60.17|68.2|62.02|57.29|48.8|50.99|53.25|51.19|50.97|53.74|55.58|55.84|55.26|55.95|55.21|57.98|58|58.3|59.75|61.92|62.81|66.5|65.65|70.89|65.14|64.33|61.18|56.08|56.2|53.28|54.08|54.63|55.07|55.13|55.01||58.88|53.86|57.33|60.31|61.99|63.35|63.88|62|66.02|64.63|65.57|65.94|68.5|67.99|67.85|66.9|67.95|69.4||69.05|69.15|68.3|66.82|69.5|69.59|72.5|72.98|71.97|72.29|72.39|69.5154|68.5385|69|66.4462|67.2692|65.8|67.6385|70.3|71.2308|71.6846|71.5|73.7|73.8154|73.6077|74.9539|76.7539|82.9154|83.8077|83.2846|85.0462|86.4154|85|86|86.4154||82.9231|84.1231|82.1154|81.4385|80.7|81.7693|84.977|82.3077|80.3462|82.0077|78.9846|77.3693|76.9154|80.5846|81.6616||79.2769|81.5385|87.9616|88.0539|90.7231|87.4308|89.9923|90.1077|88.4539|90.9231|92.6923|97.377|103.6154|106.0616|111.7385|114.5231|113.2077|113.3923|109.5231|111.1385|110.6923|108.4616|101.4154|98.4616|99.9693|101.6923|95.8077|91.9693|94.8846|92.7616|96.5154|97.6231|97.8462|94.8231||97.6846|102|97.2308|100.9308|104.5154|108.1385|105.8462|102.6846|103.8385|101.5385|99.5308|94.6077|96.077|91.4616|90.5|89.8462|81.0385|86.5231|88.3385|96.0462|98.6154|95.7693|98.9693|105|104.8923|107.7616|99.7539|94.3077|91.3385|89.4462|88.2308|89.6077|89.7308|90.7539|89.8231|87.2693|86.9693|86.077|90.5231|98.9539|93.6462|91.5308|99.9154|100.3846|95.2923|98.2|98.0077|109.1154|124.0231|130.5231|125.3847|123.7616|127.6923|118.5923|113.277|111.3847|102.977|103.2308
07562|100908|/equities/yueda-invest|SHANGHAICOMP||5.24|5.34|5.22|5.45|5.57|5.75|6.03|6.53|5.75|5.73|5.78|5.91|5.76|5.65|5.08|5.05|5.07|5.32|5.44|5.86|5.41|5.01|4.86|4.49|4.51|4.34|4.51|4.77|4.88|4.9|4.8|4.62|4.7|4.49|4.5|4.47|4.36|4.48|4.49|4.35|4.55|4.74|5.24|5.1|5.15|4.8|4.68|4.74|4.91|4.68|4.31|4.13|4.75|4.34|3.99|3.48|3.7|3.47|3.47|3.7|3.69|3.87|4.12|4.06|4.15|4.21|4.22|4.1|4.23|4.11|4.28|4.51|4.78|4.84|5.01|4.14|3.94|4.4|4.8|4.45|4.36|4.54|4.37|4.21|4.38|4||3.74|4.77|4.79|5.25|5.57|6.6|5.29|5.44|4.8|4.88|4.71|4.69|4.68|4.86|4.46|4.35|4.38|4.48||4.51|4.5|4.5|4.54|4.65|4.57|4.6|4.74|4.83|4.58|4.47|4.46|4.36|4.46|4.25|4.3|4.23|4.23|4.36|4.39|4.35|4.28|4.26|4.41|4.43|4.43|4.67|4.79|4.83|4.86|4.83|4.77|4.8|4.84|4.69||4.57|4.53|4.57|4.37|4.54|4.7|4.82|4.83|4.76|4.83|4.91|4.7|4.84|4.6|4.5||4.68|4.8|5.28|5.18|5.35|5.5|5.63|5.53|5.25|5.42|5.74|5.32|5.37|5.19|5.19|5.24|5.3|5.42|5.3|4.96|4.97|4.56|4.62|4.15|4.21|4.33|4.12|3.95|4.04|4.18|4.44|4.51|4.33|4.53||4.37|4.4|4.46|4.63|4.45|5.27|5.58|4.89|5.16|5.05|5.32|5.08|4.18|4.01|4.03|4.18|4.15|4.11|4.22|4.3|4.23|4.13|3.94|3.77|3.77|3.65|3.76|3.79|3.88|3.93|3.81|3.86|3.84|4.07|3.82|3.66|3.68|3.68|3.61|3.74|3.95|3.87|3.87|3.81|3.88|3.97|4.14|4.3|3.85|3.72|3.65|4.33|4.12|4.45|4.55|4.63|4.85|4.93
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||27.88|29|28.45|28.85|27.29|28.5|30.73|30.2|29.43|28.81|24.8|24.5|25.6|25.33|25.8|24.8|25.98|27.59|26.03|26.4|29.31|30.28|30.27|26.49|23.88|24.48|26.23|29.14|26.12|26.79|28.16|28.28|27.16|23.66|23.15|24.17|24.66|25.48|24.19|24.8|24.89|24.16|25.2|26.44|27.54|27.14|27.31|27.28|28.57|27.34|27.74|24.26|27.28|24.89|23|21.45|22.05|22.03|21.03|20.56|20.99|21.9|23.44|23.5|22.24|24.79|25.3692|25.8462|26.4077|24.4231|25.3846|26.7615|26.5231|25.7692|24.2923|22.6769|20.0923|19.7308|20.5|21.0615|20.1615|20.4385|19.0231|18.1846|18.3077|17.4615||15.9077|17.6231|19.9462|19.5769|19.9385|20|20.2692|18.5769|18.7462|19.3462|20.0539|20.6923|20.9385|20.4615|20.3077|19.4231|19.9231|20.6462||21|20.4|20.9385|21.2308|21.1539|20.9308|21.8077|23.4769|23.6539|23.3308|24.8769|27.0615|28.6539|28.3692|29.6769|29.2154|29.6615|30.2154|29.7692|30.7692|29.6|27.9077|28.0385|28.6385|29.8|28.8462|29.1154|28.0462|30.4615|32.8154|33.8692|31.9231|30.9846|31|28.8462||25.8923|26.8154|25.3385|24.0539|23.9615|26.6231|28.7308|28.6539|28.7615|28.9615|29.4846|28.0462|28.9692|26.9077|26.1923||26.6539|26.1385|28.0769|29.2462|28.1154|30.1539|35.2539|27.9385|27.7923|28.8308|32.8846|29.6923|27.0769|27.5|26.5385|22.2692|21.6923|20.8769|22.1923|20.7539|19.8539|15.7539|17.0615|19.3077|18.9231|20.2308|20.9846|21.9308|23.8|27.1462|30.2769|28.9923|28.7846|31.1539||30.5923|29.9308|29.1385|31.7692|32.2154|34.7692|36.9154|35.4462|38.0539|40.3769|43.0769|36.9154|38.4692|32.9923|28.9846|26.9231|27.8308|29.2308|33.5616|33.6154|30.1231|27.3846|22.8615|22.5385|21.2769|20.1231|19.8462|19.3769|18.4385|16.3769|16.1154|16.0692|16.1923|16.3923|16.9154|17.3077|17.3846|16.9077|16.0615|17.1154|16.2231|15.6154|15.8615|16.1077|16.9769|16.9385|17.0539|17.0539|16.4615|15.9077|15.0846|16.1462|18.0769|16.0308|17.7|19.1539|19.0539|19.9846
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||20.23|19.34|18.86|17.37|16.48|16.54|16.66|15.69|15.49|14.44|14.3|14.49|14.32|14.45|14.98|14.21|13.99|13.79|13.75|13.52|13.86|14.24|14.25|14.12|14.21|13.95|13.65|14.72|16.07|16.28|15.37|14.4|14.62|14.48|14.11|14.12|14.24|14.19|14.15|13.87|14.78|15.45|16.05|16.36|17.05|16.52|16.89|17.49|17.78|16.88|17.24|15.31|17.04|15.59|14.3|13.6|13.9|13.37|13.14|13.45|13.9|14.65|15.72|15.55|14.98|16.05|16.01|16.2|15.98|14.85|15.17|15.87|15.19|15.49|14.48|13.76|12.99|13.65|13.57|14.33|15.01|14.95|15.39|14.07|13.45|12.67||12.07|12.26|12.45|12.4|11.87|12.61|12.69|12.25|13.02|13.29|13.67|14.32|14.59|14.68|14.82|14.82|15.25|15.44||15.07|14.05|14.6|14.92|14.78|14.42|14.73|15.54|16.67|16.09|16.04|16.08|16.66|16.36|16.71|16.35|15.7|16.2|16.32|16.19|15.12|14.78|15.85|16.55|17.69|18.49|18.94|18.87|15.96|16.27|16.48|15.88|16.07|15.95|16.71||16.7|17.5|16.99|16.42|15.25|16.05|17.11|17.53|19.69|21|21.4|22.85|25.6|25|24.8||25.3|23.97|25.25|26.22|25.58|25.02|26.32|24.7|23.64|25.31|27.6|26.91|25.2|23.84|22.77|20.6|19.93|19.6|18.63|17.85|16.99|16.23|16.49|16.12|15.85|17.18|17.57|18.78|19.68|18.75|20.58|19.17|18.55|17.48||17.38|15.19|15.33|17.34|17.64|18.59|19.36|17.75|19.03|18.97|19.68|17.95|15.74|10.2|9.09|9.97|9.22|9.19|9.46|9.46|9.35|8.77|8.58|9.94|9.74|7.98|7.87|10.37|10.45|9.99|10.04|10.17|10.02|10.64|10.65|10.55|10.3|10.14|10.3|10.63|10.94|11.09|11.33|11.92|12.06|12.35|12.16|11.59|10.72|10.27|9.58|10.67|11.06|11.6|11.85|11.3|11.18|10.87
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.86|2.84|2.89|2.98|2.98|3|3.02|3.01|3.01|3.05|3.09|3.13|3.3|3.34|3.15|3.19|3.03|2.97|3.04|2.91|2.91|2.9|2.79|2.78|2.75|2.72|2.79|2.84|2.81|2.84|2.76|2.73|2.75|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.96|2.95|2.97|3.05|2.97|2.92|3.08|2.98|3.05|2.94|2.85|2.9|3.29|2.99|2.77|2.42|2.43|2.52|2.58|2.58|2.55|2.55|2.56|2.53|2.56|2.56|2.6|2.52|2.57|2.54|2.71|2.78|2.84|2.78|2.7|2.7|2.67|2.69|2.62|2.62|2.61|2.61|2.62|2.67|2.72|2.75||2.64|2.71|2.71|2.66|2.6|2.62|2.56|2.58|2.59|2.6|2.61|2.63|2.61|2.63|2.61|2.62|2.67|2.75||2.74|2.75|2.73|2.75|3|2.83|2.89|3.01|3.19|2.9|2.55|2.55|2.54|2.52|2.54|2.67|2.68|2.64|2.73|2.8|2.95|2.77|2.67|2.68|2.63|2.6|2.63|2.67|2.67|2.8|2.71|2.7|2.69|2.68|2.69||2.68|2.62|2.64|2.63|2.72|2.77|2.79|2.79|2.75|2.71|2.66|2.61|2.66|2.74|2.75||2.82|2.85|2.9|2.9|2.88|2.81|2.82|2.82|2.83|2.88|2.84|2.87|2.88|2.9|2.91|3.07|3.02|2.91|2.91|2.88|2.89|2.93|3.02|3.12|3.22|3.3|3.18|3.06|3.1|3.22|3.25|3.31|3.34|3.37||3.33|3.43|3.47|3.46|3.42|3.65|3.22|3.25|3.19|3.23|3.21|3.21|3.25|3.38|3.44|3.46|3.39|3.37|3.4|3.51|3.57|3.36|3.28|3.33|3.35|3.29|3.47|3.53|3.59|3.56|3.71|3.73|3.75|3.88|3.86|3.91|3.89|3.9|3.85|3.97|3.94|3.9|3.85|3.9|3.91|3.96|3.99|3.98|4.04|3.96|3.88|3.92|4.07|4.21|4.2|4.27|4.36|4.15
07566|100885|/equities/zongyi|SHANGHAICOMP||5.9|5.94|5.91|6.15|6.15|6.48|6.49|6.1|6.03|5.74|5.61|5.98|5.92|5.55|5.41|5.4|5.4|5.78|5.62|6.64|7.55|5.46|4.22|4.04|4.12|4.33|4.05|4.32|4.49|4.79|4.7|4.78|4.68|4.71|4.59|4.39|4.13|4.21|4.2|4.2|4.45|4.96|5.24|5.4|5.33|4.92|4.89|5.65|5.66|6.89|5.54|4.16|3.83|3.18|2.94|2.43|2.39|2.39|2.38|2.39|2.46|2.86|2.77|2.34|2.35|2.36|2.47|2.43|2.67|2.7|2.95|2.97|3.21|3.17|3.29|3.3|3.16|3.37|3.63|3.79|3.9|3.97|3.85|3.85|4.02|3.76||3.47|4.31|4.35|4.56|4.68|4.91|4.92|5.15|5.08|5.13|5.18|5.16|5.13|5.03|4.9|4.79|5.06|5.09||5.07|5.12|5.32|5.61|5.2|5.35|5.46|5.72|5.87|5.68|5.5|5.66|5.8|5.8|5.62|5.51|5.63|5.64|5.58|5.58|5.87|5.92|6|6.66|7.06|7|7.15|7.19|7.05|7.28|7.3|7.29|7.63|7.56|7.38||7.17|7.25|7.45|6.99|7.23|7.68|7.77|7.73|7.88|8.05|7.83|7.53|7.69|7.75|7.59||7.92|8.56|9.53|9.45|9.08|8.6|8.82|8.25|8.15|8.35|8.25|8.64|9.16|8.92|8.24|8.07|8.36|8.5|10.4|10.94|9.67|8.67|8.14|7.67|7.52|8.06|8.34|7.66|7.04|7.08|6.75|6.78|6.36|6.53||6.92|8|7.98|8.29|8.93|7.03|6.84|6.75|6.29|5.8|5.82|5.77|5.63|5.79|5.99|6.22|6.3|6.61|6.88|6.66|6.26|6.03|6.08|6.96|6.9|6.9|7.11|6.99|6.42|6.56|6.37|6.68|6.45|5.96|5.37|5.29|5.19|5.18|5.17|5.27|5.42|5.46|5.65|5.53|5.51|5.38|5.35|5.34|5.35|5.22|5|5.3|5.46|5.73|6.31|6.38|6.31|5.83
07567|100707|/equities/changyun|SHANGHAICOMP||7.13|7.39|6.79|7.06|7.03|7.07|7.33|7.36|7.55|7.08|6.84|6.9|6.68|6.82|6.65|6.69|6.68|7.46|7.4|6.87|6.32|6.15|6.05|5.92|5.95|5.63|5.53|5.81|6.15|6.18|6.18|5.93|5.95|5.98|5.91|5.78|5.7|5.74|5.61|5.35|5.76|6.48|7.16|7.15|6.21|6.02|6.13|6.03|5.81|5.74|5.37|5.06|5.7|5.29|4.85|4.42|4.94|4.76|4.39|4.74|4.75|6.39|5.81|5.19|4.93|4.02|3.8|3.77|3.9|3.93|4.26|4.4|5.46|4.96|4.68|4.5|4.31|4.78|5.5|5.1|4.95|5.03|4.69|4.59|4.88|4.44||4.72|6.45|6.5|7.34|7.23|6.74|6.58|7.5|7.66|7.35|6.54|6.55|6.35|6.48|6.34|6.38|6.37|7.02||6|5.86|5.81|5.84|5.87|5.78|5.83|5.71|5.85|5.63|5.53|5.43|5.39|5.28|5.17|5.29|5.34|5.39|5.49|5.6|5.63|5.57|5.49|5.62|5.42|5.56|5.89|5.97|6.11|6.16|6.02|6.02|6.09|5.96|5.92||5.56|5.88|6.05|6.05|6|6.52|6.19|5.68|5.61|5.59|5.43|5.16|5.18|5.29|5.2||5.44|5.63|5.9|5.94|5.85|5.98|5.99|5.45|5.89|5.92|6.1|6.39|5.44|5.54|5.32|5.2|5.38|5.34|5.2|5.06|4.82|4.74|5.06|5.83|6.37|6.17|5.99|6.34|6.44|6.14|7.21|6.78|6.33|5.32||5.26|5.33|5.37|5.38|5.11|5.24|5.12|4.75|4.84|4.76|4.68|4.6|4.45|4.64|4.97|5.52|5.37|5.16|5.39|5.44|5.48|5.17|4.96|4.5|4.28|4.15|4.34|4.32|4.35|4.54|4.25|4.28|4.24|4.26|4.18|4.15|4.37|4.45|4.17|4.57|4.42|4.42|4.6|4.25|4.39|4.2|4.29|4.16|4.23|4.06|3.72|3.75|4.05|4.19|3.95|4.51|4.67|4.7
07569|100487|/equities/ganyue-express|SHANGHAICOMP||4.92|4.86|4.9|5|5.03|5.08|5.17|5.15|5.19|5.18|5.24|5.29|5.28|5.25|5.15|5.19|5.32|5.37|5.34|5.33|5.36|5.38|5.4|5.35|5.1|4.99|5.12|5.22|5.3|5.29|5.12|5.26|5.26|5.4|5.31|5.38|5.39|5.34|5.33|5.38|5.76|5.71|5.58|5.55|5.43|5.37|5.46|5.31|5.31|5.24|5.01|5.03|5.7|5.2|4.92|4.21|4.44|4.51|4.67|4.81|4.92|5.21|5.22|5|5.16|5.28|5.29|5.21|5.28|5.02|5.04|5.08|5.09|4.97|4.9|4.69|4.84|4.93|4.89|4.68|4.68|4.66|4.7|4.51|4.57|4.62||4.08|4.3|4.26|4.27|4.32|4.3|4.21|4.32|4.33|4.31|4.22|4.21|4.17|4.22|4.4|4.37|4.27|4.2||4.22|4.16|4|3.8|4.01|3.89|3.9|3.89|3.95|3.9|3.8|3.74|3.7|3.69|3.63|3.75|3.82|3.74|3.78|3.97|4.14|3.96|3.76|3.53|3.47|3.45|3.46|3.66|3.66|3.64|3.6|3.48|3.46|3.45|3.47||3.42|3.39|3.42|3.4|3.48|3.52|3.49|3.42|3.34|3.3|3.29|3.23|3.26|3.3|3.29||3.37|3.46|3.54|3.56|3.52|3.49|3.46|3.42|3.48|3.63|3.72|3.94|3.49|3.5|3.5|3.59|3.59|3.64|3.6|3.51|3.52|3.54|3.49|3.62|3.71|3.68|3.68|3.62|3.6|3.62|3.67|3.63|3.63|3.67||3.41|3.48|3.5|3.51|3.44|3.49|3.42|3.36|3.36|3.31|3.32|3.32|3.34|3.5|3.66|3.7|3.71|3.68|3.75|3.69|3.73|3.46|3.42|3.33|3.36|3.29|3.33|3.36|3.35|3.37|3.41|3.41|3.39|3.42|3.41|3.43|3.51|3.71|3.67|3.64|3.75|3.72|3.68|3.61|3.54|3.58|3.53|3.47|3.47|3.41|3.27|3.31|3.32|3.37|3.36|3.43|3.43|3.42
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||13.37|13.2|12.84|12.4|12.67|12.85|13.48|13.84|13.15|13.22|13.16|14.7|12.45|12.58|13.4|12.96|12.31|12.42|12.65|12.28|12.4|13.32|13.22|12.73|13.78|14.36|14.15|13.87|13.15|14.38|14.75|13.05|12.41|12.33|11.84|11.15|11.08|11.56|11.72|12.12|13.61|14.28|14.7|14.75|15.35|13.93|13.63|14.59|14.9|13.02|13.05|13.16|12.25|11.3|10.56|9.46|9.53|9.95|10.11|9.97|10.45|10.56|10.43|10.04|10.64|10.93|10.35|10.42|10.44|10.56|10.96|10.83|11.94|12.12|13.35|13.14|13.43|13.52|13.25|12.93|12.17|12.4|12|11.05|11|10.19||8.95|10.63|10.89|11.27|11.38|11.06|10.78|10.26|9.5|9.28|8.78|8.95|9.09|8.65|8.69|8.83|8.46|8.49||8.4|8.5|8.55|8.62|8.61|8.73|8.82|8.97|9.2|9.27|9.77|9.59|9.2|8.7|8.77|8.71|9.03|9.35|9.46|9.71|9.2|9.32|9.15|9.55|9.55|9.14|9.19|9.25|9.36|9.72|9.46|9.51|9.63|9.53|9.46||8.64|8.7|8.83|8.17|8.49|8.71|8.88|8.52|8.56|8.73|8.76|8.71|8.71|8.84|8.55||9.11|9.42|9.35|9.59|9.3|9.45|9.21|9.15|8.96|9.05|9.12|8.78|8.93|9.07|8.65|8.87|8.93|8.85|8.94|8.76|8.66|8.55|8.87|10.35|10.72|9.12|8.42|8.36|8.95|9.7|10.36|10.99|10.55|11.08||9.98|10.01|10.82|11.27|10.51|11.88|12.43|11.05|10.58|10.24|10.14|10.44|9.28|10.14|9.59|9.38|9.44|10.11|12.16|11.93|12.7|11.3|11.4|10.81|10.94|9.48|8.47|8.24|7.75|7.57|7.44|7.6|7.67|7.83|7.8|8.19|8.21|8.36|8.12|8.03|8.31|8.05|8.15|8.21|8.34|8.17|7.89|8.17|7.76|7.46|7.06|7.32|7|7.14|6.64|7.28|7.1|7.26
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||9.01|8.9|8.96|9.07|9.23|9.22|9.28|9.28|9.3|9.45|9.58|9.6|9.6|9.49|9.86|9.87|9.57|9.62|9.54|9.59|9.72|9.67|9.76|10.08|10.08|10.32|10.05|9.89|9.28|9.01|8.96|9.21|9.2|9.25|9.54|9.83|9.83|9.62|9.84|9.66|10.11|10.06|9.86|9.8|9.75|9.52|9.87|9.95|10.02|9.93|9.84|9.92|11.03|10.17|9.6|8.82|9.51|10.01|10.92|11.8|11.82|12.03|12.12|12.13|11.59|12.05|12.08|11.96|12.38|12.44|11.89|11.69|11.3|11.58|10.74|10.48|10.87|10.82|10.3|9.87|9.84|9.72|9.61|9.53|9.4|9.75||9.15|9.17|9.21|9.37|9.69|9.88|9.49|9.26|9.36|9.13|8.88|8.75|8.93|8.68|8.87|9.06|8.84|9||8.89|8.96|9.06|8.53|9.01|8.85|8.35|8.24|8.34|8.36|8.11|8.07|8.38|8.42|8.19|8.43|8.53|8.4|8.39|8.44|8.61|8.27|7.49|7.22|7.21|7.24|7.36|7.38|7.26|7.29|7.25|7.17|7.14|7.12|7.13||7.06|6.96|7.02|6.98|7.07|7.19|7.4|7.37|7.43|7.22|7.21|7.17|7.42|7.7|7.65||7.4|7.5|7.8|7.82|7.73|7.65|7.54|7.3|7.47|7.66|7.89|7.79|8.31|8.32|8.11|8.38|8.41|8.25|8.22|8.11|8.16|7.81|7.78|7.88|7.84|7.84|7.81|7.5|7.73|8.29|8.29|8.32|8.29|8.45||8.01|8.38|8.83|8.8|8.16|8.3|8.18|8.39|8.35|8.22|8.41|8.58|8.62|8.83|8.44|8.68|9.31|8.95|9.52|9.12|8.92|8.71|8|7.81|7.7|7.2|7.38|7.58|7.35|7.5|7.57|7.6|7.76|7.83|7.86|7.58|7.67|7.96|7.25|7.38|7.05|6.9|6.96|7.04|7.03|6.69|6.42|6.5|6.13|6.05|5.94|6.34||6.53|6.48|6.77|6.83|6.79
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||37.97|38.39|36.35|37.1|36.2|41.8|43.77|43.89|44.78|47.47|45.5|44.77|40.56|36.5|38.21|36.62|36.33|36.72|36.37|35.64|36.37|39.9|38|35.01|36.78|38.18|36.62|36.68|36.48|38.42|40.86|39.38|37.16|37|34.49|34.99|31.94|33.99|34|32.36|32.26|32.23|33.3|37.32|34.08|34.4|36.43|41.44|42.57|39.64|35.65|28.6|27.49|25.1|23.14|20.99|21.45|21.55|21.71|21.18|20.88|24.6|22.78|18.83|16.2|16.07|16.75|17.1|18.1|18.17|19.16|19.07|19.44|19.47|20.4|18.3|18.47|18.35|17.89|18.55|18.48|19.77|18.78|19.07|18.13|17.28||17.9|17.39|17.48|18.53|19.92|21.61|21.66|20.95|21.75|21.48|21.99|22.26|23.12|20.36|20.34|20.16|21.43|21.99||21.18|21.48|21.89|21.93|21.74|22.21|22.53|22.55|23.07|22.88|23.1|23.32|23.69|23.55|23.07|22.45|23.47|24.38|24.3|24.47|25.3|25.2|25.5|25.62|26.58|26.29|26.9|26.75|26.86|28.5|28.3|27.94|28.36|28.9|29.57||26.98|26.43|25.65|25.56|24.52|25.36|26.68|26.85|28.4|26.5|26.28|26.31|26.2|25.83|23.92||24.91|25.97|26.77|26.48|25.65|27.55|29.24|30.99|29.8|29.15|30.32|31.22|31.68|31.94|31.3|31.88|30.81|28.91|25|24.15|24.54|23.51|24.11|26.65|25.69|27.74|28.79|30.03|29.55|32.28|34.39|35.2|32.39|32.35||33.31|35.79|36.5|39.7|39.73|38.93|40.46|43.85|42.5|42.82|43.5|43.15|41.18|38.65|37.79|38.42|37.83|41.39|41.8|44.2|45.28|50.98|48.79|48.79|51.46|47.35|47.8|43.98|42.69|40.2|40.39|41.55|40.82|41.65|42.31|39.39|38.58|33.88|32.08|34.65|35.35|33.77|35.21|38.03|35.57|36.34|40.34|46.8|49.85|45|43.3|43.88|57.8|54|58.86|63.18|56.87|49.74
07573|100564|/equities/lianchuang|SHANGHAICOMP||66.74|62.48|66.18|61.01|67|68.86|67.7|65.86|63.95|56.95|58.37|59.77|58.81|58.78|60.41|58.67|64.19|61.78|62.2|65.55|60.6|61.65|60.49|55.62|56.4|58.8|58.8|68.68|68|68.91|60.5|58.5|51.81|54.86|55.49|52.25|50.2|49.88|47.3|47.77|52|52.39|47.55|54.09|51.15|46.5|51|59.28|61.78|51.4|34.06|30.69|31.46|28.91|26.81|24.95|25|25.7|25.85|25.55|26.05|28.05|28.28|28.03|28.6|28.55|28.12|29.25|30.35|29.68|29.35|29.6|31.25|32.4|31.99|31.51|30.47|31.49|30.09|29.46|30.34|32.06|32.76|31.24|31.12|28.57||28|28.24|28.83|31.57|32.9|35.34|34.28|31.93|33.8|34.92|35.15|35.06|37|36.88|35.67|31.75|32.94|33.95||33.03|33.99|34.73|35.38|35|32.99|35.9|38.99|38.95|36.86|35.77|36.53|38.48|37.96|38.77|36.18|34.48|34.87|34.72|33.36|34.35|35.88|36.37|38.26|37.37|35.63|33.64|33.56|33.12|34.5|31.96|29.78|29.1|28.16|27.42||25.63|25.74|26.13|25.69|26.89|27.72|27.2|26.69|26.91|28.16|30.2|29.71|28.77|28.4|26.6||29.7|28.64|30.27|30.8|32.38|36.09|35.56|32.33|28.94|29.52|30.16|31.9|28.6|24.37|22.95|22.37|21.9|21.85|20.99|20.59|19.87|18.59|19.78|22.98|23.72|25.28|25.95|27.53|24.93|26.5|27.67|26.35|24.6|25.2||27.38|31.04|31.5|32.7|31.55|31.93|35.2|35|33.29|33.16|32.41|31.6|30.98|29.05|28.8|30.98|31.15|32.2|33.27|32.12|33.46|34.44|38|36.8|40.1|35.16|34.3|33.56|29.96|29.09|29.94|30.36|27.88|27.55|25.83|24.58|24.3|23.49|23.48|22.86|23.36|23.59|24.3|24.74|24.48|23.23|23.75|24.86|22.88|22.96|22.1|24.26|27.61|28.12|27.37|27.3|24.76|25.15
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||18.12|17.43|18.68|16.52|16.35|18.2|18.96|18.56|18.18|17.5|17.28|17.1|17.11|16.22|15.84|15.84|15.92|16.68|16.96|16.59|17.9|19.15|19.38|18.92|17.11|17.4|16.6|17.5|15.17|16.12|15.55|15.36|13.43|13.3|13.61|11.39|10.69|10.97|11.25|10.82|12.69|13.64|14.4|15.19|13.07|12.95|13.66|14.55|14.5|16.08|12.46|11.21|13.17|11.97|10.9|9.29|9.62|9.92|9.97|10|10.32|11.29|11.8|11.22|11.22|11.45|12.13|12.19|13.72|13.95|15.25|15.65|16.85|17.45|18.58|18.72|18.26|19.05|20.74|23.64|25.89|25.96|23.79|20.68|20.95|18.57||16.34|19.28|20.05|21.6|22.58|25.07|25.06|25.58|27.8|40.03|39.56|44.84|47.95|54.92|47.28|48.7|35.42|28.41||28.35|27.22|26.8|30.07|31.3|29.44|26|25.5|24.52|24.59|24.07|22.39|21.96|21.12|20.81|20.3|21.45|21.86|21.91|21.93|21.05|20.51|20.68|22.74|21.42|22.4|23.08|23.57|26.63|27.58|28.56|27.94|27.88|29.07|30.47||27.3|28.58|28.19|25.3|25.64|26.6|28.4|27.55|27.95|28.1|28.28|28.11|31.92|31.25|29.59||27.86|26.48|28.77|29.66|29.01|32.76|35.28|32.48|34.24|34.03|37.34|36.5|29.85|30.5|30.77|23.82|25.2769|24.9923|22.8692|19.8077|17.6154|15.2539|16.3769|19.2308|21.8769|23.3615|24|26.8923|28.5769|32.7154|38.4308|37.8385|39.3077|38.9231||36.8|32.8846|42.0462|41.5231|42.5385|41.0077|42.6923|39.9923|38.4154|41.5154|43.7692|44.3923|43.5385|40.8615|33.2231|29.1077|30.4615|31.6308|32.3692|28.3769|20.9615|18.0308|17.9077|16.5231|18.0769|15.9077|13.1692|13.1769|13.7846|13.5923|13.2077|14.0769|14.7515|13.5858|13.5444|13.5799|13.7456|14.4379|15|15.4852|15.2189|15|15.6686|15.3373|15.5503|15.3255|16.1775|16.432|16.716|16.2663|15.4438|16.8639|20.1065|20.4024|19.4083|22.426|20.5326|20.5799
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||40.54|41|41.64|42.62|43.72|43.33|42.57|43.19|42.38|43.38|42.72|41.11|40.22|39.85|39.88|39.55|40.06|41.79|41.38|40.61|40.86|42.62|42.88|43.7|47.52|47.31|48.14|46.98|46.76|44.47|42.86|41.58|41.2|42.12|43.05|43.18|42.74|43.2|43.4|42.45|42.79|43.06|44.68|45.67|44.21|44|44.97|47.23|47.48|45.59|46.17|46.12|56.75|51.59|46.99|42.7|42.87|44.64|45.6|47.87|49.25|50.72|49.08|51.23|51.18|48.01|51.79|54.5|62.58|64.2|66.8|66.66|63.65|65.8|60.49|57.58|58.17|57.53|58.33|60.23|58.5|57.97|59.19|56.9|58.31|57||57.56|54.29|57.5|61.64|65.8|68.06|66|72.3|70.5|69.42|70.55|68.86|66|62.26|63.5|60.71|64.6|66.4||68|65.88|65.5|65.79|67.17|67.85|71.77|66.9|71|74.56|71.98|74.34|77.75|78.9|79.89|75.46|75.78|77.86|73.89|72.07|73.51|71|71.53|74.8|77.96|84.93|78.18|75.26|80.89|69.34|66.85|68.68|65.2|60.67|60.8||61.49|59.49|53.68|50.71|51.02|54.38|55.33|56.75|64.5|60.12|60.88|61.5|60.1|51.35|45||40.55|42.35|43.39|43.96|44.74|44.2|43.86|45.07|43.3|45.05|48.6|53.26|53.57|53.62|55.6|52.24|45.94|45.6|42.6|44.6|44.45|42.45|38.5|49.09|52.9|59.65|62.99|65.8|58.49|63.23|64.9|65|68.49|75||72.49|75.56|81.5|86.78|79.84|78.6|65.9|64.68|60.09|53.8|58.1|51.97|46.8|47.42|52.68|49.37|43.08|45.6|44.78|45.45|46.88|43.95|48.46|55.99|52.47|50.85|56.16|64.99|64.11|55.52|59.44|48.49|41.8|44.81|45.78|43.9|42.25|37.64|36.5|36.36|35.77|32.45|28.2|26.95|27.5|28.45|26.9|26.66|27.28|27.44|27.06|30.2|32.5|32.68|30.66|30.5|25.7|27.56
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||15.04|14.75|14.82|13.83|13.09|12.42|12.4|11.62|12|11.75|11.85|12.49|10.97|11.02|11.09|10.81|10.6|10.6214|10.0214|10.2286|14.72|15.14|14.64|14.85|15.5|14.58|15.36|15.74|16.47|16.9|16.65|16.45|16.12|17.26|17.24|18.02|18.13|18.33|18.23|19.29|20.03|20.24|20|21.18|20.78|22.1|21.9|20.65|21.34|22.2|23.14|23.04|24.96|22.69|21.29|19.18|18.35|17.68|17.25|17.63|18.01|18.72|18.83|17.59|18.82|19.34|18.04|18.54|19.09|19.3572|19.8072|20.4429|20.4786|21.3572|19.5357|18.5429|19.6286|19.1214|18.6643|18.25|17.4643|16.9857|17.3571|17.8929|17.5714|17.7857||15.9071|14.3786|13.5714|13.75|12.6286|12.4214|11.5929|11.6714|11.9214|12.1786|12.3857|12.1643|12.4|12.4357|12.6786|12.25|11.7857|12.9786||13.1786|12.5643|12.9143|13.0714|13.2571|13.1214|13.3429|12.9643|12.8571|12.4|12.2143|12.1071|11.4214|11.3286|11.5612|11.5816|11.4541|11.1888|12.0408|13.5408|15.4541|15.1378|14.4388|15.2245|14.7602|14.5|13.8316|14.8623|15.4694|14.2755|12.8469|12.9949|12.3623|12.8572|12.898||11.6123|11.4796|11.5612|11.9898|11.0663|11.4796|11.2245|11.0102|10.199|10.7092|11.4235|11.4031|12.5|12.3469|11.4796||10.8265|11.199|11.8367|11.4133|10.4031|9.6837|9.4898|9.6939|10.6837|10.1735|9.7653|10.3827|10.7143|9.4847|8.4337|8.7092|9.4643|9.2493|8.2872|7.4964|7.6421|7.121|6.8659|6.9242|7.0882|6.8805|6.9242|6.5051|6.476|7.8644|8.9031|7.5255|7.5073|7.6166||7.5365|8.2507|8.4293|8.3819|8.0722|8.7755|8.0758|8.0139|8.0211|8.0904|7.5547|7.285|7.2085|6.4541|6.6837|6.3776|6.2792|6.4286|6.4614|6.6254|6.7019|6.3411|6.4359|6.3338|6.3193|6.1115|5.9439|5.9694|6.0751|6.2573|6.0131|6.3338|6.6035|7.0335|6.7055|6.8261|7.0167|7.1597|6.5906|6.3355|6.1589|6.1112|6.1645|6.2038|6.114|6.1056|6.3383|6.3972|6.271|6.1645|6.0496|5.8337|5.7917|5.8814|5.8253|6.1056|6.0804|6.2626
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.66|3.56|3.74|4.01|3.61|3.94|4.02|4.03|4.95|5.28|4.46|4.1|4.08|4.33|4.73|3.56|3.47|2.98|2.82|2.75|2.77|2.77|2.79|2.67|2.55|2.57|2.6|2.7|2.78|2.81|2.7|2.73|2.74|2.72|2.74|2.69|2.65|2.98|2.78|2.74|2.94|3.06|3.21|3.43|3.17|3.04|3.12|3.33|3.19|3.05|2.89|2.82|3.17|2.91|2.73|2.4|2.39|2.44|2.47|2.5|2.53|2.57|2.53|2.42|2.42|2.49|2.54|2.54|2.61|2.62|2.69|2.7|2.79|2.81|2.82|2.88|2.99|2.98|2.95|2.9|2.95|2.86|2.83|2.85|2.89|2.85||2.87|2.86|2.87|2.83|2.87|2.95|2.86|2.96|2.99|2.99|2.93|2.9|2.89|2.9|2.91|2.89|2.96|2.93||2.95|2.97|2.97|2.96|3.07|3.01|3.01|3.09|3.14|3.11|2.95|2.98|3|2.98|3.04|3.04|3.07|3.07|3.23|3.27|3.27|3.19|3.1|3.13|3.32|3.26|3.34|3.35|3.18|3.29|3.28|3.24|3.17|3.13|3.17||3|2.96|2.98|2.95|3.06|3.14|3.23|3.14|3.15|3.06|3.08|3|3.17|3.14|3.08||3|3.07|3.23|3.23|3.25|3.29|3.35|3.38|3.55|3.61|3.45|3.31|3.45|3.15|3.24|3.48|3.34|3.2|3.02|3.1|3.18|3.04|2.73|2.77|2.86|2.94|2.89|2.91|2.99|3.07|3.14|2.94|2.9|2.96||2.91|3.04|3.08|3.1|3.04|3.02|2.85|2.84|2.76|2.83|2.73|2.7|2.87|2.77|2.99|3.14|3.13|3.1|3.17|3.28|3.23|3|2.93|2.82|2.81|2.89|2.9|2.87|2.82|2.79|2.93|3.09|2.71|2.73|2.75|2.75|2.7|2.71|2.61|2.68|2.79|2.78|2.74|2.8|2.85|2.76|2.77|2.73|2.74|2.62|2.47|2.7|3.15|3.09|3.08|3.16|3.06|3.13
07580|101086|/equities/jlec|SHANGHAICOMP||2.77|2.74|2.77|2.88|2.84|2.83|2.81|2.76|2.75|2.75|2.79|2.84|2.8|2.79|2.77|2.77|2.75|2.8|2.8|2.79|2.81|2.8|2.75|2.79|2.89|2.82|2.84|2.87|2.86|2.83|2.71|2.67|2.68|2.72|2.78|2.73|2.75|2.72|2.7|2.69|2.84|2.9|3.15|3.01|2.88|2.77|2.77|2.82|2.89|2.75|2.66|2.77|3.01|2.77|2.55|2.34|2.4|2.47|2.51|2.56|2.57|2.56|2.58|2.5|2.46|2.46|2.56|2.46|2.5|2.48|2.57|2.68|2.77|2.72|2.65|2.59|2.62|3.03|2.51|2.5|2.41|2.43|2.39|2.39|2.46|2.42||2.28|2.74|2.73|2.77|2.81|2.78|2.63|2.75|2.75|2.75|2.7|2.68|2.63|2.59|2.86|2.75|2.64|2.65||2.68|3.1|2.71|2.54|2.56|2.54|2.55|2.55|2.65|2.57|2.62|2.43|2.47|2.4643|2.4429|2.5|2.5357|2.5214|2.5857|2.9|2.6857|2.5857|2.5|2.5|2.0643|2.1357|2.2|2.3286|2.2714|2.2286|2.1786|2.1|2.1286|2.1|2.0929||2.0357|2.0571|2.1071|2.1286|2.1357|2.1786|2.1786|2.0714|2.0357|2.0286|2.0071|1.95|1.8714|1.9|1.8929||1.9786|2.0214|2.1071|2.1286|2.0786|2.0786|2.0214|1.9857|2.0714|2.1857|2.1643|2.5|1.9071|1.95|1.9143|1.9571|2|2.0071|1.9714|1.9571|1.9143|1.8857|2.0071|2.1357|2.15|2.1071|2.0286|1.9714|2.0429|2.1214|2.1786|2.0714|2.05|2.0643||1.9071|1.9643|2.0643|1.9857|1.9786|2.0214|1.9|1.8071|1.8286|1.8214|1.7214|1.6929|1.7286|1.7714|1.9286|1.9357|1.9214|1.9714|2.0214|1.9929|1.9786|1.8071|1.7357|1.6071|1.6|1.5786|1.6214|1.6357|1.6357|1.6286|1.65|1.6571|1.6786|1.6929|1.6571|1.7|1.7|1.7|1.6571|1.6429|1.65|1.6357|1.6143|1.6357|1.6214|1.6143|1.5929|1.5857|1.5929|1.5357|1.4786|1.4929|1.5714|1.6071|1.6214|1.65|1.6429|1.6643
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.25|7.15|7.27|7.4|7.62|7.63|7.69|7.7|7.43|7.36|7.58|7.66|7.58|7.52|7.32|7.28|7.43|7.77|8.66|8.41|7.36|7.12|6.95|6.89|6.8|6.88|6.8|6.91|7.12|7.3|7.26|7.1|7.45|7.46|7.77|7.09|7|7.2|7.14|7.11|7.49|7.83|8.75|8.76|8.48|7.74|7.85|8.63|9.2|9.1|8.98|8.8|9.69|8.98|8.37|6.77|6.84|7.05|6.89|7.16|7.47|7.75|7.85|7.2|7.25|6.64|7.31|6.88|7.1|7.38|7.73|8.06|8.56|8.56|8.63|8.36|8.38|8.83|9.45|9.3|9.59|9.59|9.48|9.11|9.05|8.68||7.5|9.71|8.86|9.79|10.22|10.62|10.7|11.29|12.03|11.85|12.21|12.2|10.27|10.48|10.49|9.12|9.32|9.43||8.95|11.72|10.65|8.88|7.3|7.23|7.09|7.18|7.33|7.08|6.67|6.39|6.4|6.22|6.39|6.4|6.66|6.73|6.04|6.05|6.17|6.16|6.22|6.11|6.19|6.33|6.41|6.5|6.58|6.97|7.04|7.19|7.21|6.99|7.12||7.28|7.49|7.04|6.94|7.22|7.24|6.69|6.62|6.28|6.44|6.42|6.06|5.99|6.26|6.38||6.44|6.6|7.1|7.28|7.26|7.52|7.03|7.01|7.65|7.85|7.28|6.59|6.62|6.7|6.35|6.27|6.57|6.68|6.53|6.45|5.96|6.04|6.31|7.13|7|6.71|6.76|6.74|6.92|7.42|7.65|7.84|7.96|7.39||8.03|8.23|8.46|8.96|7.99|8.6|8.83|9.05|9.05|7.91|8.03|7.77|8.15|8.17|8.19|8.79|8.68|9.25|9.06|9.36|9.57|9.38|9.65|10.2|10.49|9.65|10.88|11.7|11.89|12.08|11.85|12.45|12.52|15.77|14.37|13.3|11.8|11.32|11.39|12.52|13.16|11.91|12.35|13.06|13.2|12.67|13.89|12.4|13.3|12.87|12.74|14.5|14.8|15.9|18.57|17.14|14.69|11.9
07582|100561|/equities/microelect|SHANGHAICOMP||8.44|8.57|8.66|8.68|8.8|9.15|10.05|10.42|9|8.9|9|8.48|8.87|9.2|8.3|8.55|7.86|7.94|7.91|7.11|6.86|6.72|6.71|6.92|7.2|7.11|6.8|7.19|7.08|7.17|7.32|6.28|5.85|4.95|5.35|5.49|5.09|4.85|4.8|4.43|4.88|5.03|5.27|5.39|5.13|5.14|5.32|5.83|5.37|5.36|4.69|3.94|4|3.63|3.48|3.18|3.35|3.56|3.64|3.71|3.57|3.84|4.06|4.38|4.02|3.33|2.96|2.84|3.03|2.93|2.71|3.32|3.52|4.56|5.89|6.2|6.07|6.08|6.33|6.5|6.8|6.73|6.6|6.59|6.6|6.18||5.91|6.46|6.53|6.94|6.97|7.28|7.27|7.34|7.67|7.99|8.89|8.46|8.49|7.95|7.15|6.87|7.05|7.11||7.29|7.53|8.32|8.03|6.68|6.67|6.77|7.07|7.06|7.02|7.19|7.16|7.1|6.89|7.19|7.06|7.15|7.15|7.08|7.05|6.96|6.94|7.2|7.86|8.01|8.16|7.69|7.66|7.56|7.33|7.25|7.22|7.46|7.41|7.21||6.96|6.85|6.96|6.73|7.05|7.42|7.25|6.99|7.25|7.34|7.28|7.25|7.28|7.18|6.88||7|7.3|7.82|7.94|7.9|8.65|9.11|9.55|8.55|7.75|7.49|7.4|7.58|8.16|7.48|7.35|7.34|7.15|7.19|7.18|6.96|6.3|6.5|7.04|6.81|7.21|7.44|7.83|8.08|8.35|8.87|8.95|8.63|8.5||8.46|9.24|9.01|9.28|9.15|9.12|9.65|10.52|10.79|11.08|10.55|10.08|9.93|9|8.87|8.6|8.4|8.65|8.79|9.14|9.55|10.33|11.1|12.2|11.28|10.45|9.83|9.56|9.38|9.08|9.29|9.25|8.8|7.99|7.73|7.82|7.77|7.58|7.24|7.17|7.09|7.02|7.28|7.18|6.64|6.65|6.96|7.12|7.03|6.85|6.41|7.05|8.35|9.09|8.85|8.76|8.4|8.83
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.01|1.96|2.09|2.37|2.3|2.31|2.15|2.35|2.07|1.96|1.87|1.95|1.95|1.97|1.92|1.87|1.88|2.05|1.78|1.8|2.13|1.68|1.68|1.6|1.67|1.72|1.76|1.73|1.78|1.87|1.84|1.86|1.95|1.96|2.01|1.84|1.72|1.84|1.93|2.07|1.99|2.22|2.89|2.87|2.3|1.84|1.96|2.23|2.2|2.34|1.95|1.68|2.08|1.89|1.72|1.07|1.1|1.06|1.04|1.08|1.07|1.18|1.1|1.03|1.06|1.1|1.2|0.9|1.08|1.13|1.19|1.36|1.47|1.45|1.41|1.4|1.34|1.49|1.65|1.79|1.79|1.62|1.59|1.57|1.67|1.58||1.54|1.89|1.9|1.95|1.97|2.04|2|2.18|2.21|2.19|2.19|2.21|2.17|2.18|2.16|2.17|2.14|2.15||2.17|2.2|2.17|2.19|2.35|2.27|2.41|2.51|2.67|2.38|2.14|2.13|2.15|2.11|2.16|2.18|2.21|2.22|2.27|2.43|2.27|2.23|2.2|2.32|2.3|2.3|2.35|2.37|2.37|2.46|2.46|2.51|2.41|2.41|2.4||2.36|2.4|2.46|2.44|2.62|2.66|2.69|2.73|2.78|2.74|2.57|2.52|2.51|2.31|2.29||2.37|2.49|2.59|2.61|2.56|2.6|2.63|2.59|2.66|2.75|2.61|2.63|2.65|2.68|2.66|2.74|2.75|2.71|3.3|2.79|2.59|2.55|2.68|2.94|3.18|3.23|3.17|3.3|3.27|3.05|3.1|3.12|3.1|3.11||3.26|3.4|3.53|3.36|3.27|3.42|3.39|3.46|3.49|3.36|3.48|3.55|3.55|3.68|4.12|4.22|3.16|3.17|3.23|3.3|3.38|3.24|3.25|2.96|2.99|2.97|2.99|3.01|3.02|2.92|2.86|2.87|2.9|2.9|2.95|2.97|2.96|2.95|2.91|2.95|3.01|2.98|2.97|3|3.01|3.01|2.99|2.96|3.01|2.89|2.77|2.81|2.89|2.95|3.02|3.11|3.16|3.22
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.11|3.11|3.16|3.49|3.45|3.21|3.37|3.43|3.34|3.35|3.22|3.29|3.34|3.49|3.13|3.05|3.14|3.25|3.24|3.2|3.62|2.86|2.88|2.66|2.68|2.64|2.61|2.77|2.89|3.13|3.13|3.22|3.42|3.43|3.25|3.32|2.82|2.9|3.01|3.14|3.71|4.19|4.59|4.76|4.48|4.14|4.27|4.58|4.58|5.97|4.52|3.56|3.54|3.26|3.03|2.83|2.77|2.74|2.71|3.29|3.05|2.81|2.81|2.81|2.86|2.94|2.99|3|3.22|3.09|3.2|3.13|3.38|3.55|3.43|3.02|2.94|3.28|3.76|3.61|3.47|3.58|3.63|2.72|2.87|2.68||2.64|3.29|3.31|3.42|3.48|3.6|3.52|4|4.8|3.8|3.52|3.55|3.38|3.42|3.14|3.11|3.14|3.18||3.27|3.29|3.3|3.49|3.79|3.74|3.94|3.9|4.04|3.64|3.19|3.14|3.09|3|3.09|3.08|3.1|3.1|3.11|3.18|3.27|3.33|3.23|3.24|3.24|3.3|3.47|3.59|3.7|3.48|3.52|3.59|3.66|3.67|3.68||3.5|3.51|3.57|3.46|3.66|3.76|3.79|3.83|3.82|3.94|3.68|3.38|3.56|3.69|3.43||3.54|3.73|3.74|3.77|3.65|3.68|3.81|3.84|3.96|4.14|3.99|4.08|4.24|4.05|3.93|4.1|3.82|3.96|3.85|3.79|4.08|3.57|3.83|4.44|4.92|5.17|5.25|4.68|4.78|4.67|4.79|5.41|4.24|4.45||4.47|6.3|5.8|4.18|4.6|4.41|4.52|4.8|3.96|3.5|3.41|3.24|3.14|3.09|3.06|3.17|3.05|3.05|3.15|3.27|3.21|2.99|3.07|3.21|3.14|3.02|3.25|3.3|3.02|3.05|3.06|3.12|3.17|3.19|3.25|3.25|3.27|3.36|3.37|3.32|3.53|3.48|3.42|3.59|3.39|3.45|3.33|3.41|3.56|3.38|3.3|3.44|3.94|3.96|4.1|3.69|3.68|3.88
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||16.32|16.32|16.25|16.15|16.6|15.85|16.33|16.23|16.15|15.9|16.05|17.58|15.55|15.1|15.17|15.1|15.36|16.5|16.25|16.49|16.76|16.86|16.65|16.86|17.33|17.26|16.6|17.82|17.93|18.39|18.8|17.09|17.2|16.94|17.05|16.96|16.98|17.1|17.11|17.25|18.45|18.23|18.49|19.11|19.78|19.8|20.23|20.5|19.37|19.26|19.5|19.38|22.97|20.88|19.06|16.62|17.25|17.87|18.06|17.65|18.64|18.66|18.69|18.77|19.63|21.22|22.41|22.61|23.26|21.75|22.4|22.25|23.2|24.12|24.58|23.68|24.01|23.88|21.47|21.65|20.96|21.19|20.84|20.75|20.64|21.15||21|19.38|19.57|20.72|21.16|22.36|22.26|21.86|22.39|22.54|23.3|23.98|23.74|23.87|25.25|25.8|25.35|26.72||26.81|27.08|27.5|28.6|28.25|30.44|30.32|31.99|31.8|31.39|31.9|32.24|31.88|31.6|30.5|29.5|27.3|29.63|29.95|29.4|28.43|29.46|29.66|28.47|28.1|28.33|28.71|30.2|31.14|31.69|31.6|31.56|31.77|31.32|31.91||31.5|32.17|31.87|30.69|31.7|32.34|30.5|31.2|32.5|31.89|34.17|34.38|31.35|29.92|28.16||27.88|28.19|29.77|30.6|31|33.48|36.25|36.65|34.22|34|34.05|30.1|32|31.41|29.9|30.3|30.4786|30.6214|29.6214|29.3572|28.2|27.7143|25.8|25.8572|29.0429|29.1786|29.5857|31.5857|30.6286|30.3857|30.1072|30.2357|28.9286|30.5643||29.2714|31.4286|32.6929|33.25|33.4357|32.5|31.4143|28.5643|28.6286|28.5714|27.5572|27.0643|25.8786|24.5|25.8714|23.9286|24.4072|25.15|26.2572|29.1072|29.6429|30.7143|30.3572|27.8572|25.9072|22.4286|22.4857|22.6143|21.6857|17.2572|16.3929|16.7857|16.4429|16.8357|17.5|17.9357|18.5714|17.25|17.6357|17.9643|18.1429|16.9214|17.0643|14.9857|15.5714|14.6286|14.85|14.8357|13.9143|12.9357|12.3714|12.6357|12.4929|13.2571|12.7143|13.3143|13.7571|14.6071
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||9.88|10.08|10.15|11.18|10.75|10.5|11.76|11.28|11.35|11.02|10.1|9.81|9.95|9.92|10.12|10.1|12.35|12.77|13.43|11.57|8.65|8.56|8.58|8.62|8.64|9.28|9|9.53|10.08|9.45|9.42|9.4|9.1|9.82|10|9.91|10.2|10.02|11|10.24|10.38|10.47|10.23|10.14|9.14|9.38|8.2|8.07|8.13|8.34|8.04|7.95|8.84|8.06|7.36|6.42|6.47|6.6|6.75|7|7.17|7.23|7.23|7.21|7.83|8.47|8.9|9.03|9.5|9.62|9.73|10.12|10.5|10.58|10.56|10.59|11.26|10.95|10.44|9.53|9.44|9.54|9.98|9.32|10.09|9.9||9.64|11.05|11.23|12.81|10.77|10.99|10.34|9.67|9.43|9.77|9.83|9.54|9.44|9.03|9.6|9.69|8.65|9.32||9.38|9.41|9.39|9.59|9.5|9.57|9.69|9.65|10.56|10.53|10.6|12.11|12.11|11.49|10.9|11.5|11.3|10.99|11.78|11.5|12.29|11.52|10.15|10.45|9.37|8.86|8.36|8.49|8.52|8.82|9.32|9.47|8.75|7.82|7.28||7.35|6.96|7.05|7.16|7.38|7.84|7.5|7.24|6.97|7.14|6.9|6.73|6.46|6.55|6.46||6.61|7.11|7.66|7.64|7.55|7.69|7.71|7.91|8.4|8.15|7.92|8.29|8.47|8.26|8.26|8.79|7.99|7.77|8.23|8.67|8.28|8.11|9.3|9.98|10.6|10.34|10.2|10.26|10.14|11.3|11.23|11.35|10.86|11.24||11.17|11.86|12.84|13.3|12.19|13.79|13.34|13.55|14.2|15.13|12.2|12.21|12.5|14.33|15.88|15.6|14.84|16.08|16.2|17.1|16.66|17.44|17.51|14.77|15.7|15.44|16.48|19.97|27.7|27.29|26.26|21.82|20.55|22.3|24.36|22.11|22.78|17.96|15.61|14.19|8.81|5.99|5.88|5.91|5.62|5.41|5.45|5.25|5.15|4.76|4.42|4.62|4.86|5.02|4.94|5.17|5.22|5.74
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||20.21|20.64|20.81|22.25|23.22|23.53|22.54|20.7|19.38|18.74|18.84|19.06|18.75|18.71|18.25|18.13|18.38|19.25|19.2|18.57|19.47|19.58|19.73|19.55|19.66|20.22|19.87|19.55|19.19|19.94|20.01|18.99|19.15|18.75|19.03|18.98|19.13|19.24|19.09|18.5|20.16|20.16|21.03|21.79|21.8|22.07|21.79|22.65|24|22.2|20.78|19.7|24.18|21.98|20.23|16.72|16.68|17.28|17.65|18.35|18.86|19.1|18.59|19.2|19.35|18.85|19.21|18.98|19.88|19.99|20.85|21.29|22.99|22.78|23|22.33|21.98|19.81|20.35|20.87|21.1|22.49|22.49|20.92|21.26|21.63||21.68|21.85|21.93|23.33|23.46|24.78|24.76|24.23|25.19|25.83|26.67|27|26.71|27.34|29|26.75|28.49|29.15||29.19|29.85|30.6|30.8|26.95|25.97|26.18|27.09|27.77|25.98|24.04|24.18|24.09|23.96|25.24|25.48|24.04|24.99|25.99|25.49|25.93|26.17|26.12|26|26.58|27.82|27.91|27.99|28.23|29.11|30|29.99|29.88|26.42|26.1||27.7|27.75|27.03|28.55|28.91|27.38|25.5|24.26|23.15|23.75|23.2|22.6|22.93|24.11|24.78||26.49|25.73|26.73|28.51|28.47|29.23|30.9|30.5|30.5|31.62|30.85|31.73|34.2|34.6|35.7|34.33|34.1|34.99|34.5|30.4|30.78|30.39|29.94|29.25|29.15|29.77|29.25|31.21|32.1|33|34.43|34.25|34.4|32.68||35.44|36.2|36.51|39.1|42.55|45.14|40.44|40.46|37.36|36.29|34.8|34.16|34.48|35.83|36.81|38.92|36.9|37|34.8|36.85|37.65|36.6|36.99|38.38|38.85|37.61|39.6|44.27|44.69|43|41.88|43.95|44.93|54.08|52.1|47.7|44.9|44.2|42.93|43.49|48.1|39.76|35.18|39.77|38.06|28.86|28.86|31.35|32.18|32.89|32.63|35.8|41.29|42.88|39.4|44.37|41.63|50.08
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||6.79|6.66|6.85|6.99|6.94|7.04|7.15|7.08|7.09|7.04|7.17|7.44|7.03|7.04|7.02|7.06|7.04|6.98|6.85|6.86|7.04|7.02|7.41|6.71|6.95|7.68|8.1|6.77|6.62|6.68|6.65|6.63|7|6.82|6.64|6.56|6.52|6.48|6.49|6.5|6.96|7.1|7.67|7.61|7.9|7.22|7.31|7.44|7.53|7.29|7.24|7.34|7.88|7.28|6.77|6.59|6.43|6.81|6.34|5.93|6.06|6.19|6.11|5.93|6.02|6.08|6.24|6.14|6.45|6.51|6.53|6.59|6.85|6.85|6.88|6.81|6.91|6.89|7.38|7.01|6.91|6.96|7|7.24|7.5|6.19||5.91|6.64|6.7|7.06|7.15|7.35|7.33|7.56|7.43|7.97|7.8|7.57|7.64|7.72|7.77|8.05|8.16|7.62||7.76|7.91|7.96|8.24|8.65|8.75|9|10|8.86|7.85|8.35|7.85|7.72|7.14|7.23|7.33|7.34|7.27|7.31|7.4|7.5|7.55|7.83|7.8|7.62|7.7|7.8|7.69|7.81|7.92|7.89|8.15|8|7.93|7.87||7.7|7.67|7.75|7.94|8.05|8.21|8.47|8.19|7.93|8.08|8.09|8.23|7.98|8.2|8.3||8.27|8.82|9.26|9.2|9.25|9.42|8.9|8.73|9.3|8.34|8.44|9.05|9.65|9.19|9.29|9.65|10.2|10.8|8.74|8.8|8.19|7.99|8.49|10.13|9.87|9.67|10.96|10.96|9.53|9.01|9.51|8.88|7.86|7.97||8.28|9.5|8.8|8.75|9.19|8.75|8.6|8.52|8.59|8.56|9.03|9.05|9.8|8.44|8.67|8.76|8.66|8.42|8.95|8.6|8.73|8.68|8.78|8.97|9.14|9.32|9.76|8.95|8.95|8.97|9.05|9.21|9.09|9.34|9.33|9.57|9.64|10.3|9.67|9.83|9.19|9.23|9.43|9.66|10.19|9.75|10.3|10.99|9.65|9.29|8.5|9.25|10.49|10.79|11.16|12.55|11.88|12.5
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.9|3.77|3.83|4.17|4.78|4.92|4.59|4.28|3.62|3.29|3.48|3.38|3.47|3.45|3.03|3.05|2.91|2.69|2.7|2.64|2.71|2.75|2.71|2.68|2.7|2.74|2.77|2.85|2.92|2.94|2.8|2.79|2.85|2.82|2.83|2.81|2.7|2.73|2.76|2.75|2.95|2.98|3.14|3.24|3.2|2.99|3.12|3.33|3.28|3.29|2.95|2.77|3.22|2.93|2.67|2.37|2.41|2.49|2.48|2.48|2.48|2.46|2.59|2.22|2.24|2.27|2.34|2.39|2.73|2.67|2.84|2.99|3.02|3.04|3.06|3.17|3.06|3.13|3.28|3.27|3.27|3.43|3.44|3.4|3.46|3.29||3.4|3.41|3.44|3.59|3.65|3.58|3.52|3.48|3.59|3.73|3.64|3.71|3.75|3.72|3.76|3.6|3.71|3.76||3.73|3.74|3.86|3.93|3.94|4.61|4.66|4.91|4.97|4.8|4.87|5.02|5.09|4.99|5.03|5.14|5.13|4.86|4.87|4.86|4.89|4.78|4.7|4.99|4.99|4.93|5.07|5.09|5.16|5.35|5.48|5.49|5.83|5.77|5.69||5.74|6.19|6.35|5.6|4.95|5.16|5.79|5.44|5.01|5.1|4.95|4.89|4.81|4.8|4.79||4.66|4.78|5.29|5.36|5.85|6.14|6.19|5.65|5.78|5.9|6.22|6.13|6.19|5.67|5.69|5.64|5.65|5.38|5.54|5.75|4.92|4.71|5.04|5.41|5.53|5.86|6.21|6.68|6.91|7.4|7.49|7.36|7.21|7.09||7.28|7.35|7.8|8.57|9.47|9.75|10.18|10.11|10.07|9.41|9.35|9.34|9.88|10.32|9.16|8.15|8.8|10.3|10.28|9.78|11.1|11.2|8.8|7.8|6.53|6.07|5.75|5.82|5.91|5.9|5.65|5.65|5.55|5.59|5.55|5.65|5.65|5.53|5.5|6.18|6.38|6.84|7.28|7.19|7.11|6.63|6.55|6.62|6.49|6.14|5.89|6.46|7|6.85|7.27|7.8|8.08|8.08
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.35|7.43|8.02|8.35|8.35|8.48|8.01|7.97|7.9|7.68|7.98|7.85|7.69|8.01|7.97|7.9|7.92|8.9|8.86|7.29|7.43|7.37|7.11|7.4|8.68|9.31|7.05|7.07|7.2|7.23|7.13|6.89|6.91|6.83|6.88|6.73|6.75|6.79|6.79|6.73|7.3|7.38|8.48|8.22|7.62|7.32|7.03|7.26|7.4|7|6.74|6.64|8.02|7.35|6.79|6.24|6.43|6.36|6.38|6.3|6.55|6.68|6.46|6.3|6.37|6.45|6.61|6.47|6.5|6.5|6.74|7.08|7.23|7.11|7.18|7.27|7.11|7.74|8.27|7.17|7.05|7.24|7|6.82|7.08|6.75||6.54|7.95|8.15|8.94|8.89|8.54|8.23|8.59|9.1|9.27|9.18|8.6|7.93|7.95|8.03|7.94|7.89|8.64||8.7|9.28|9.23|9.23|9|8.96|9.6|9.52|11.03|9.21|9.16|9.04|9.01|8.74|9.27|9.4|9.49|9.28|9.13|9.05|9.12|9.57|9.81|10.86|10.96|10.28|10.34|10.52|10.41|11.33|10.92|10.68|11.48|10.9|10.35||10.57|11.07|12.06|12.5|11.26|11.4|10.32|10.19|9.09|10.01|10.64|10.14|8.45|7.7|7.82||9.7|9.82|9.13|8.77|8.63|8.18|8.13|8.16|8.46|8.87|9.29|9.68|9.99|11.18|10.58|10.24|10.3|10.93|9.72|9.79|10.99|8.95|8.87|9.9|10.12|8.49|7.68|7.33|7.08|7.13|7.02|7.13|7.47|7.05||7.77|9.34|7.93|6|5.77|5.78|5.65|5.47|5.48|5.69|5.62|5.5|5.5|5.53|5.94|5.99|6|5.96|5.97|6.12|6.38|5.88|5.83|5.54|5.49|5.49|5.91|6.3|6.3231|6.3|6.4231|6.4692|6.2692|6.4692|6.5154|6.5308|6.7462|7.0462|6.7615|7.4077|6.4462|6.3308|6.1462|6.1538|6.1692|6.3692|6.1846|6.1231|6.1923|5.9769|5.7769|5.7154|5.7462|5.8538|5.8077|6.1154|6.1|6.0923
07593|101022|/equities/datong-coal|SHANGHAICOMP||15.3|14.11|14.89|14.39|13.33|13.45|14.25|14.26|14.54|14.65|15.08|15.78|12.95|12.95|12.7|12.08|12.11|12.34|12.27|12.46|12.6|12.13|11.35|11.36|11.82|11.9|11.64|12.25|12.68|12.62|12.66|11.71|11.96|12.69|13.03|13.12|13.15|13.67|14.07|13.57|13.82|13.45|14.34|14.93|14.9|14.31|15.15|15.03|15.55|16.31|16.88|17.19|18.72|17.29|16.18|14.54|14.04|14.81|14.75|15.85|15.49|15.28|15.55|15.51|16.27|17.03|17.93|18.24|19.13|19.87|19.15|19.5|18.37|17.98|18|16.08|16.66|17.58|17.06|16.5|15.95|16.05|16.38|16.72|14.53|14.45||12.93|12.89|12.79|12.74|13.29|13.39|13|13.74|13.9|14.03|13.45|12.72|12.8|12.35|12.02|12.28|12.04|11.45||11.52|12.06|12.2|11.38|10.67|9.09|8.97|9.29|9.48|9.37|9.25|9.91|9.84|9.54|9.31|9.3|9.44|9.6|10.4|10.54|10.69|10.46|11.39|11.52|11.18|11.45|11.31|11.48|12.21|12.84|13.17|13.02|12.43|12.83|13.25||13.25|12.99|12.24|12.44|12.87|13.48|13.66|14.08|13.33|14.75|14.68|14.2|14.46|15.26|18.44||18.38|19.1|19.88|18.92|18.85|19.4|16.12|15.15|14.27|15.01|15.32|15.89|18.9|18.91|16.8|18.61|17.45|15.42|15.96|15.2|12.7|12.72|12.98|15.11|16.91|16.62|17.2|16.66|14.75|15.69|15.46|15.19|14.05|13.53||11.66|11.94|10.26|10.08|10.86|10.42|10.39|10.44|9.6|9.37|9.22|10.07|11.58|12.04|13.64|12.98|13|13.64|14.98|15.8|15.68|13.6|9.88|9.69|9.7|7.83|8.27|8.32|8.08|7.47|7.92|8.6|8.57|8.73|8.04|7.24|7.45|8.56|7.9|7.26|5.92|5.62|5.16|5.12|5.19|5.29|5.38|5.4|5.45|4.99|4.5|4.79|5.3|5.74|5.75|6.43|6.9|6.55
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||7.01|6.85|7.06|7.55|7.67|7.82|8.09|8.38|8.23|7.73|7.54|7.68|7.15|7.54|7.33|7.05|6.83|7.18|7.03|6.62|6.7|6.71|6.48|6.43|5.89|5.43|5.6|5.94|6.12|6.12|5.99|5.87|5.95|5.67|5.79|5.72|5.77|5.59|5.57|5.49|5.79|5.77|6.25|6.48|6.32|6.16|6.3|6.34|6.41|6.11|5.88|5.67|6.49|5.93|5.41|4.58|4.55|4.86|4.92|4.99|5.06|5.12|5.19|5.05|5.41|5.52|5.72|5.66|5.96|6.2|6.72|6.87|7.22|7.1|7.24|7.18|6.92|7.18|7.22|7.15|7.04|7.2|7.07|7.16|7.35|7.22||6.96|7.56|7.55|7.95|8.21|8.37|8.19|8.46|8.59|8.66|8.66|8.66|8.52|8.34|8.41|8.44|8.26|8.4||8.53|8.78|8.78|8.72|8.55|8.24|8.44|8.65|8.77|8.56|8.5|8.34|8.33|8.16|8.19|8.32|8.54|8.48|8.85|8.96|9.15|9.21|9.37|10.17|10.15|10.43|9.98|10.07|10.2|10.44|10.65|10.73|10.83|9.96|9.93||9.68|9.57|9.4|9.31|9.86|9.94|9.97|9.9|9.75|9.89|9.66|9.28|9.24|9.53|9.5||10.3|10.68|10.79|10.6|10.56|10.49|10.24|10.14|9.96|9.96|10|10.46|11.33|11.41|10.91|11.2|10.98|10.73|10.89|10.58|10.03|10.24|10.45|13.16|13.59|12.93|12.73|13.14|13.53|15.36|15.69|15.22|15.06|15.14||14.81|15.65|16.25|16.61|18.34|17.94|17.34|17.39|17.55|16.21|16.06|14.16|14.58|16.34|17.29|17.26|17.36|18.79|22.38|22.35|22.64|20.5|19.54|21.18|18.98|17.85|18.06|17.49|17.49|18.07|18.38|18.56|20.22|20.04|20.12|19.55|19.68|19.89|19.87|18.78|17.65|19.99|20.46|19.43|20.6|23.65|23.06|23.58|26.2|23.74|22|23.17|21.22|19.8|16.12|16.35|16.87|15.08
07596|100435|/equities/jinyu-group|SHANGHAICOMP||10.49|9.74|9.58|9.26|8.31|8.74|9.18|9.35|8.96|8.89|9.18|9.28|9.55|8.59|8.1|8.37|7.75|7.86|7.6|7.39|7.45|7.19|7.16|7.05|7.25|7.49|7.27|7.47|7.6|7.74|7.38|7.21|6.66|6.76|6.75|6.74|6.75|6.58|6.9|6.71|7.25|7.26|7.8|8.14|7.1|7.03|6.96|7.21|7.17|7.04|6.84|6.62|8.03|7.41|6.79|5.95|5.99|6.39|6.35|6.44|6.9|7|6.93|6.77|6.78|6.92|7.33|7.46|7.67|7.95|8.94|10.35|10.95|10.5|10|9.18|9.24|9.03|9.66|9.7|8.91|9.1|8.72|8.76|8.97|8.62||8.79|9.02|9.66|10.36|10.54|10.93|10.82|11.02|11.03|10.55|10.4|10.2|10.09|9.62|9.5|8.88|9.4|9.44||9.52|9.54|9.5|9.56|9.69|9.66|9.91|10.23|10.45|10.29|10.45|9.8|9.68|9.56|9.78|10.07|10.52|10.72|10.91|11.48|11.59|10.79|11.01|11.17|11.64|12.09|11.93|11.38|11.7|12.28|12.66|12.5|12.34|11.8|11.62||10.61|10.47|9.86|9.2|9.69|9.79|9.55|9.09|9.29|9.66|9.28|8.88|8.73|8.86|8.38||8.08|8.53|8.99|8.86|8.82|8.82|8.7|8.74|8.51|8.75|8.87|9.6|9.85|9.53|9.54|9.47|8.75|8.69|8.95|8.82|8.63|8.47|9.16|11.27|11.2|11.8|12.03|12.2|12.79|14.25|14.32|15.25|15.12|14.9||15.05|16.09|17.66|17.53|16.97|17.07|15.64|15.85|16.22|16.56|17.22|16.76|16.7|15.97|15.92|15.97|15.77|16.04|15.52|15.83|16.06|16.21|17.61|19.26|18.93|19.47|18.46|20.16|19.94|19.78|17.76|18.16|18.13|20.02|20.67|21.2|21.87|21.75|22.1|22.04|22.01|20.39|20.04|20.13|20.66|20.31|22.1|21.96|25.19|24.95|24.45|23.88|23.53|21.8|20.37|22.24|21.37|22.05
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||10.44|10.19|9.86|10.27|10.56|10.2|10.64|10.98|11.34|10.48|10.66|11.11|11.39|9.55|9.48|9.57|8.98|9.18|8.98|8.84|9.38|9.05|8.89|9.01|9.48|8.44|8.6|9.18|9.5|10.33|10.39|10.63|9.27|9.06|9.3|9.2|8.74|9.11|9.12|8.83|9.43|10.69|12.18|11.1|10.29|10.6|12.15|14.6|12.3|9.82|8.5|7.4|8.65|7.94|7.39|6.46|7.12|6.33|6.33|6.48|6.39|6.44|6.48|6.39|6.73|6.66|6.73|6.54|6.73|6.83|7.43|7.78|8.05|7.88|8.2|7.87|6.8|7.85|8.93|8.79|7.84|8.18|7.87|8.02|8.34|7.23||6.33|8.2|8.66|9.9|10.3|10.39|10.4|10.5|11.34|12.39|10.6|10.89|10.95|11.18|11.26|13.2|11.42|10.25||10|10.47|10.73|11.08|10.83|10.81|11.56|11.67|11.96|11.34|11.4|12.22|12.26|11.71|12.23|12.55|12.85|11.43|10.94|11.22|11.69|11.75|12.36|13.2|13.34|13.75|14.24|14.27|15|14.87|15.09|15.52|16.65|17.28|17.68||16.26|14.81|14.85|14.77|14.87|15.45|15.89|16.1|15.65|16.84|18.14|16.36|16.69|17.79|18.99||19.11|20.02|21.45|18.95|19.54|20.27|20.76|21.59|21.6|23.98|23.25|24.76|25.57|29.5|27.39|26.27|24.78|22.2|24.34|23.36|21.3|20.5|21.68|28.49|26.5|26.2|28.88|27.48|23.15|27.14|23.5|19.48|15.1|14.88||13.7|12.68|11.39|7.89|6.82|7.33|8.21|8.18|7.91|8.55|7.56|7.84|7.23|5.82|5.82|6.19|5.88|6.11|6.63|7.37|7.43|8.21|7.5|6.99|7.06|6.52|6.65|6.73|5.76|5.73|5.2|5.59|5.85|5.53|4.92|5.05|4.86|5.49|4.54|4.25|4.64|4.74|5.13|4.74|5.03|5.54|6.56||6.7|4.76|3.94|3.95|4.15|4.39|4.44|5.06|5.02|5.15
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||0.66|0.57|0.52|||||0.91|1.07|0.88|0.99|1.09|1.29|1.34|1.33|1.42|1.46|1.54|1.52|1.52|1.42|1.39|1.44|1.4|1.4|1.66|1.67|1.57|1.63|1.72|1.82|1.88|1.84|1.81|1.8|1.96|1.88|1.54|||||||||1.49|1.44|1.52|1.54|1.57|1.57|1.46|1.44|1.51|1.54|1.67|1.77|2.17|2.39|2.54|2.68|2.64|2.42|2.36|2.57|2.62|2.6|2.7|2.57|2.56|2.54|2.66|2.51||2.43|2.8|2.81|2.87|2.88|2.93|2.9|3.03|3.01|3.05|3.03|3.08|3.15|3.25|3.12|3.17|3.43|3.56||3.54|3.5|3.33|3.35|3.34|3.32|3.26|3.25|3.38|3.28|3.07|3.03|3.05|3.01|3.06|3.09|3.13|3.17|3.26|3.58|3.59|3.54|3.42|3.45|3.39|3.52|3.58|4.26|4.32|4.05|3.57|3.85|3.8|3.82|3.59||3.43|3.57|3.78|3.53|3.13|3.23|3.39|3.19|3.12|3.13|3.11|3.03|3.18|3.4|3.04||3.4|3.7|4.18|3.98|3.36|3.42|3.32|3.19|3.21|3.35|3.34|3.35|3.29|3.24|3.23|3.29|3.38|3.6|3.78|3.4|3.39|3.23|3.23|3.66|4.35|3.95|4.13|4.38|5.23|5.6|5.09|3.16|2.88|2.89||2.81|2.85|2.92|2.93|2.85|2.93|2.93|2.81|2.83|2.73|2.73|2.72|2.69|2.71|2.8|2.92|2.88|2.91|2.98|2.97|3|2.84|2.81|2.7|2.71|2.73|2.78|2.79|2.82|2.81|2.84|2.87|2.87|2.89|2.88|2.91|2.94|2.93|2.93|2.91|2.98|2.97|2.99|2.95|2.96|3|3.03|2.96|2.94|2.88|2.76|2.85|2.93|2.97|3.05|3.47|3.09|2.96
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||0.034|0.03|0.028|||||0.046|0.054|0.052|0.062|0.068|0.082|0.085|0.085|0.088|0.089|0.093|0.089|0.093|0.09|0.096|0.098|0.099|0.102|0.111|0.112|0.107|0.109|0.112|0.117|0.122|0.126|0.123|0.122|0.134|0.131|0.113|||||||||0.109|0.111|0.11|0.108|0.11|0.107|0.098|0.097|0.102|0.1|0.109|0.131|0.161|0.176|0.177|0.185|0.184|0.181|0.174|0.185|0.185|0.185|0.188|0.188|0.182|0.182|0.184|0.182||0.181|0.184|0.185|0.175|0.173|0.178|0.175|0.178|0.18|0.187|0.192|0.193|0.194|0.2|0.199|0.198|0.208|0.209||0.21|0.211|0.208|0.211|0.226|0.22|0.228|0.23|0.233|0.231|0.222|0.22|0.216|0.216|0.224|0.234|0.245|0.25|0.252|0.264|0.272|0.272|0.268|0.27|0.27|0.272|0.273|0.285|0.284|0.283|0.278|0.282|0.282|0.283|0.282||0.28|0.275|0.282|0.28|0.266|0.273|0.276|0.269|0.274|0.271|0.267|0.263|0.271|0.279|0.263||0.274|0.285|0.306|0.288|0.271|0.268|0.265|0.265|0.263|0.266|0.263|0.262|0.264|0.263|0.261|0.264|0.263|0.264|0.267|0.254|0.255|0.255|0.256|0.261|0.272|0.266|0.267|0.265|0.263|0.282|0.296|0.268|0.25|0.251||0.25|0.25|0.254|0.256|0.253|0.247|0.249|0.246|0.244|0.243|0.242|0.242|0.241|0.245|0.247|0.247|0.248|0.244|0.248|0.249|0.242|0.238|0.238|0.235|0.236|0.237|0.24|0.239|0.241|0.241|0.242|0.241|0.24|0.241|0.243|0.24|0.24|0.24|0.239|0.239|0.244|0.244|0.245|0.245|0.245|0.249|0.247|0.244|0.247|0.242|0.238|0.237|0.249|0.253|0.253|0.264|0.244|0.236
07600|101136|/equities/jishi-media|SHANGHAICOMP||3.92|3.89|4.6|6.5|6.3|5.53|4.55|4.31|3.96|2.7|2.2|1.94|1.9|1.9|1.9|1.84|1.85|1.89|1.88|1.92|1.96|1.85|1.86|1.76|1.79|1.8|1.79|1.9|1.98|2.17|2.24|2.07|2.25|2.26|2.35|1.96|1.76|1.84|1.89|1.8|2|2.15|2.71|2.77|2.32|1.9|1.96|2.08|2.16|2.13|1.83|1.57|1.64|1.52|1.4|1.16|1.08|1.08|1.07|1.09|1.12|1.2|1.12|1.03|1.07|1.2|1.18|1.05|1.14|1.24|1.18|1.31|1.38|1.36|1.4|1.4|1.37|1.44|1.53|1.57|1.68|1.71|1.65|1.67|1.74|1.69||1.59|1.78|1.82|1.84|1.88|1.87|1.86|2.13|2.16|2.21|2.51|2.43|1.98|1.99|1.88|1.87|1.88|1.93||1.93|1.94|1.95|2.07|2.13|2.18|1.99|2.07|2.06|2.01|1.93|1.86|1.87|1.9|2.05|2.12|2.07|1.99|2.05|2.3|2.46|2.29|2.16|2.21|2.31|2.28|2.23|2.19|2.15|2.25|2.14|2.1|2.11|2.12|2.07||2|2.09|2.1|1.95|2.03|2.03|2.15|2.19|2.03|2.03|1.9|1.85|1.79|1.81|1.81||1.82|1.86|1.94|1.96|1.97|1.95|1.95|1.95|1.99|2.02|2.02|2.02|2.03|2.11|2.2|2.13|2.09|2.13|2.08|2.03|2.04|1.96|2.04|2.3|2.33|2.5|2.4|2.37|2.37|2.48|2.53|2.74|2.61|2.77||3.77|3.71|2.55|2.5|2.27|2.4|2.33|1.97|1.96|1.98|2.04|1.95|1.88|1.87|1.97|1.99|1.98|2.01|2.06|2.1|2.02|1.9|1.83|1.8|1.79|1.77|1.83|1.83|1.85|1.82|1.91|1.9|1.96|1.94|1.91|1.96|1.98|1.94|1.87|1.83|1.93|1.95|1.87|1.83|1.87|1.88|1.89|1.89|1.86|1.79|1.67|1.77|1.86|1.92|1.93|2.01|2.02|2.05
07601|101090|/equities/joeone|SHANGHAICOMP||9.01|8.69|8.92|8.83|9.03|8.99|9.45|9.46|9.28|9.32|9.1|9.15|9.07|9.17|8.76|8.54|8.87|9.05|9.8|9.13|9.3|9.36|9.39|9.3|9.21|8.37|8.5|8.96|8.85|8.98|8.79|8.6|8.68|8.81|8.35|8.17|8.13|8.16|8.11|8.16|8.9|8.8|9.35|9.25|9.8|9.32|8.3|8.42|8.49|8.66|7.88|7.61|8.96|8.22|7.69|6.75|6.89|7.11|7.66|7.91|9.07|8.1|8.02|8.03|8.29|8.49|8.7|8.89|9.19|9.42|10.28|10.58|10.65|10.9|10.68|10.47|10.86|10.3|10.62|10.29|9.9|10.1|9.8|9.25|9.55|9.07||9|12.1|12.67|12.11|10.13|10.39|10.4|10.38|10.48|10.55|10.75|10.92|10.29|10.1|10.2|10.3|10.08|9.99||10.11|10.35|10.26|10.42|10.3|10.6|10.78|10.75|11.48|11.41|11.78|11.99|12.17|12.25|11.19|11.67|11.71|12.17|12.7|13.83|12.97|11.9|11.22|10.33|10.28|10.5|10.99|11.05|11.65|12.18|13.86|9.46|8.88|8.61|8.53||8.57|7.72|7.91|7.89|8.2|8.66|8.49|8.25|8.37|8.65|9.65|7.2|7.26|7.36|7.32||7.49|7.6|7.96|7.97|8.03|8.19|8.35|8.38|8.39|8.49|8.39|8.78|9.15|8.6|8.53|8.46|8.55|8.5|9|8.64|8.5|8.3|9.1|9.39|9.65|10.67|10.58|10.75|10.54|11.72|12.21|12.38|12.59|12.18||12.72|13|13.03|13.01|13.2|13.24|13.38|13.09|13.02|13.43|13.5|13.56|14.36|16.05|16.39|15.71|15.67|15.8|14.72|15.9|17|16.32|16.58|16.29|15.75|16.31|18.22|19.26|19.6|18.92|17.65|16.5|13.13|11.98|11.98|11.37|11.59|11.77|11.76|11.56|11.06|11.2|11.41|11.69|12.17|10.94|10.68|10.62|10.7|10.5|9.95|10.68|11.03|11.54|11.75|11.69|11.77|11.98
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.62|12.61|12.95|13.27|13.69|14.21|13.02|13.4|13.09|13.01|13.06|13.02|12.6|11.79|11.65|11.08|11.71|12.03|11.69|11.24|11.08|10.78|10.8|10.81|10.75|10.69|11.49|12.05|11.77|11.56|11.55|11.43|11.67|12.22|11.81|11.08|11.03|11.03|10.93|11.53|11.55|11.53|11.62|11.85|11.61|11.59|11.83|12.43|12.1|11.8|11.22|11.26|13.05|11.98|11.03|9.8|9.93|10.05|10.22|10.68|10.85|10.82|10.76|10.82|10.79|10.97|11.42|11.99|12.65|12.58|12.75|12.75|13.07|13.25|13.09|12.3|12.05|11.95|11.64|11.6|11.35|11.95|12.1|12.25|12.2|12.25||12.47|11.54|11.63|12.25|12.57|12.9|12.44|12.67|13.01|12.7|12.76|12.84|12.28|12.27|12.12|12.09|12.51|12.47||12.5|12.18|12.05|11.77|11.79|11.59|11.77|12.6|12.95|12.91|12.44|12.59|12.79|13.05|13.29|13.36|13.8|13.95|13.9|13.5|13.1|13.21|13.4|13.99|14.24|14|13.2|12.99|13.06|13.08|13.4|13.06|12.4|12.39|12.24||12.24|11.87|11.83|11.67|11.98|12.44|12.43|12.64|13.04|13.25|12.42|13.03|12.11|12.19|11.08||10.69|11.24|11.7|11.62|11.34|11.09|11.33|11.36|11.18|11.34|11.98|12.84|13.12|12.72|12.44|12.4|12.53|12.08|11.84|11.77|11.92|11.49|11.43|11.52|11.68|12.41|12.54|12.8|12.45|12.37|12.61|13.45|12.6|12.19||12.37|13.09|13.69|13.71|12.98|12.38|12.25|12.2|12.38|12.22|12.38|11.95|11.93|11.59|11.38|12.04|11.91|12.09|12.37|12.75|12.34|11.9|12.17|12.23|12.36|12.53|12.2|12.98|13.19|13.51|14.28|15.03|14.12|14.66|15.06|15.49|17.6|17.04|14.69|14.92|14.38|13.65|13.35|13.34|13.38|13.1|13.05|13.32|13.2|12.98|12.87|12.46|14.45|14.07|14.54|15.23|14.38|15.22
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||35.88|36.51|39.99|42.9|37.86|34.43|33.68|34.59|34.46|32.84|37.06|30.65|27.04|27.08|22.76|19.86|22.24|20.78|19.58|19.84|17.68|16.3|16.88|15.73|16.19|16.79|18.79|22.37|22.23|23.48|23.2|21.78|22.86|21.78|19.23|17.8|16.68|16.29|15.91|16.63|17.74|17.7|17.63|19.3|18.78|18.47|19.09|20.36|20.53|19.1|18.38|17.41|19.86|18.05|16.41|14.53|14.25|14.11|14.33|14.76|15.68|16.4|16.89|14.6|14.54|14.41|13.97|14.11|14.83|15.49|15.19|16.07|17.3|18.7|18.74|18.45|18.1|18.32|19.4|19.04|19.91|20.97|21.9|19.55|19.47|18||17.67|18.74|20.55|21.99|22.99|23.73|24.31|23.85|24.38|26.42|27.1|28.15|29.38|29.67|27.19|24.97|27.39|27.12||25.06|24.23|24.04|24.44|25.55|25.69|27.38|29.35|28.9|27.78|27.6286|29.9286|30.1929|30.4|32.6786|33.1786|33.4857|33.7714|35.2929|34.2072|35.7786|36.3357|38.9286|42.0929|43.1143|39.7714|39.9786|39.2786|40.4572|41.1072|42.2072|42.9|44.8572|45.4143|48.3214||49.6429|46.6643|46.1857|42.6072|40.3572|42.95|44.5|42.7357|47.4|49.8857|48.8357|46.3572|46.9214|47.1|43.6786||43.55|45.8786|48.0429|50.3572|57.7286|60.1|59.8572|61.3929|63.1582|61.7347|65.1888|68.6225|70.5868|60.6123|63.8215|64.9286|61.2756|54.5919|55.4082|51.0205|52.3878|50.4592|51.0205|51.6327|52.0256|57.6531|60.3011|61.4796|59.1837|59.2296|60.6123|60.8419|54.2347|51.4592||53.4235|54.2245|54.7347|57.5919|62.1837|60.097|65.546|68.3266|74.8827|73.1786|72.6225|71.6837|83.2603|82.449|83.6123|83.398|83.0103|87.7603|92.8674|90.0511|77.296|73.8776|77.6939|78.0052|82.9082|85.0307|73.105|67.9957|69.858|61.4068|70.0438|70.1787|67.1284|68.7319|64.7596|63.6298|62.2085|57.3033|54.581|60.3426|58.2654|54.5263|55.6378|56.0715|53.8958|51.2027|47.3069|50.9549|57.2668|61.1407|60.1313|59.3915|54.9855|54.4826|44.8251|43.5496|38.5933|38.8412
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||4.95|4.91|5.01|5.09|5.06|5.15|5.51|5.47|5.44|5.47|5.53|5.5|5.58|5.37|5.23|5.16|5.46|5.49|5.47|5.26|5.34|5.27|5.45|5.44|4.97|4.86|4.95|5.16|5.14|5.21|5.2|5.13|5.2|5.36|5.13|5.05|5.02|5.07|4.96|5.12|5.28|5.43|5.57|5.64|5.48|5.4|5.55|6|5.66|5.36|5.29|5.64|6.31|5.78|5.3|4.69|4.95|5|4.75|4.89|4.95|4.79|4.67|4.66|4.79|4.97|5.07|5.05|5.28|5.44|5.7985|7.79|7.93|8.6|8.42|8.3|8.6|8.62|8.26|8.25|8.1|8.31|8.15|8.06|8.24|8.19||8.95|7.28|7.24|7.38|7.31|7.35|7.16|7.31|7.75|7.53|7.57|7.53|7.52|7.55|7.48|7.63|7.78|7.7786||7.8071|7.6929|7.5429|7.4286|7.3857|6.8929|7.1214|7.0929|7.2286|7.1571|7.1429|7.1143|7.4143|7.4571|7.373|7.536|8.0681|7.838|7.9578|7.5935|7.9818|8.1112|8.2167|7.7661|7.325|7.2867|7.4545|7.3106|7.4593|7.1956|7.1429|6.9175|6.908|6.3758|6.6155||6.6922|6.5484|6.5628|6.4717|6.8265|7.1764|7.1572|6.6395|6.6251|6.6587|6.2416|6.232|6.1361|5.8485|5.767||5.5944|5.5369|5.7239|5.7239|5.7718|5.9444|5.5369|5.5177|5.4794|5.5849|5.6472|5.8485|5.815|5.8869|5.9204|5.791|5.8581|5.7239|5.9444|6.3039|6.8792|6.2704|6.2704|6.6874|6.6443|6.5053|6.5676|6.8552|6.6635|6.7018|6.8792|6.6107|6.6155|6.7162||6.7929|7.0853|7.5312|7.7085|7.1812|6.6443|6.6491|6.6874|6.7689|6.6874|6.6012|6.5388|6.5724|7.79|7.9434|8.092|7.8859|7.7996|7.7804|7.838|7.8524|7.2579|7.325|7.2531|7.1764|6.9751|7.023|7.1141|7.1764|7.2867|7.4305|7.4065|7.9674|8.2023|8.2838|8.2646|8.2598|8.164|8.1735|8.5571|8.4516|8.5379|8.6002|8.7296|8.9406|8.907|8.6769|8.4851|8.466|8.4372|8.303|9.348|9.3001|9.2761|8.6913|8.7728|8.7344|8.5331
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||18.63|18.59|18.84|19.08|19.5|19.47|20.03|19.41|19.16|19.01|19.36|19.57|19.59|19.15|19.12|19.04|19.37|20.1|19.15|19.13|19.79|19.65|19.8|20.5|21.43|21.92|21.76|21.07|21.3|22.26|21.9|20.85|20.73|20.9|21.33|21.42|21.56|22.28|22.39|21.89|23.36|23.7|24.43|25.16|23.89|23.68|23.17|24.45|24.87|23.64|24.03|22.84|25.66|23.49|21.38|17.39|17.27|17.58|18.07|18.11|19.2|20.09|19.83|19.87|20.13|21.58|23.07|24.5|26.39|27.27|27.95|27.6|28.63|29.2|30.63|30.1|29.69|27.69|28.35|28.42|26.61|25.59|26.06|24.75|25.68|25.66||25|24.57|26.05|27.2|27.15|28.2|28.35|26.72|29.51|32.34|33.1|34.07|34.54|34.8|34.56|33.28|34.56|34.78||34.92|35.47|35.8|36.2|35.29|33.49|34.1|35.68|36.26|36.5|35.68|37.59|37.7|38.46|40.39|39.93|36.86|38|38.02|37|37.2|37.42|37.09|36.98|37.88|38|37.82|38.65|37.17|37.3|38.73|41.2|41.77|39.7|39.94||39.88|38.1|38.1|38.49|39.99|41|42.54|39|36.49|35.77|35.12|33.65|33.51|34.17|33.1||33.19|32.38|33.97|33.66|36.78|38.11|39.4|36.19|35.39|36.76|39.9|32.39|35.96|36.1|32.14|32.66|28.8|26.38|25.82|25.92|25.92|25.99|26.63|29.53|29.15|28.77|28.98|30.11|31.49|32.89|35.18|37.73|37.36|36.38||34.49|36.44|39.78|39.35|39.7|38.53|40.98|41.3|33.97|35.66|37.8|38.45|39.54|36.56|36.39|35.45|33.86|33.69|32.35|32.7|33.96|33.34|32.98|38.22|40.2|39.93|39.9|38.8|41.58|44.78|46.9|43.54|45.23|48.95|50.49|52.1|48.95|48.53|46.66|52.66|53.57|54.31|57.46|52.89|49.91|51.84|52.65|52.49|62.12|67.99|67.21|67.95|71.68|70.2|73.79|74.71|68.3|65.69
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||14.13|13.55|14.49|16.03|16.25|16.53|17.22|16.96|16.08|16.3|15.8|15.96|15.52|15.57|15.4|15.57|15.9|16.53|17.32|17.48|17.1|16.41|16.43|16.71|17.39|18.88|16.77|16.63|16.13|16.57|16.54|16.4|16.99|15.89|15.88|15.3|15|15.32|15.4|15.43|17.16|19.99|20.83|22.12|21.89|20.59|21.63|21.35|21.42|19.46|18.34|16.06|18.71|17.03|15.49|12.72|12.64|12.93|13.06|12.91|15.42|15.8|15.48|15.29|15.25|15.3|15.75|15.9|17.1|17.43|18.58|19.46|21.85|21.59|21.25|20.8|19.04|19.41|20.26|20.36|20.07|21.88|22.3|22.55|23.42|22.64||22.26|22.75|23.47|25.05|25.43|26.86|27.11|27.2|28.75|30.98|32.05|33.28|34.08|35.81|35.89|34.19|36.91|37.7||38.19|36.1|36.75|37.05|36.6|35.94|36.38|37.96|39.7|38.3|37.89|36.71|38.18|39.1|41.3|42|40.61|40.95|41.77|39.25|40.09|40.8|41.25|44.48|46.09|45.11|44.55|45.45|47.99|52.23|52.98|51.72|53.97|53.54|56.45||56.56|57.83|61.49|62.13|60.7|59.2|59.25|62.03|54.95|58.32|64.3|60.07|52.24|52.63|50.85||53.5|48.33|46.4|44.06|47.88|47.63|51.25|53.53|55|55.49|52.87|52.6|55.99|58.98|50.68|49.15|51.98|53.69|51.22|51|49.5|47.66|44.71|48.1|46.72|43.17|43.72|45.6|46.2|50.41|53.46|56.85|57.75|56.81||58.33|59.66|62.04|71.02|75.47|73.33|70.6|69.27|66.48|67.79|69.8|71.56|74.8|66.78|64.95|68.91|67.95|66.77|62.2|63.99|67.6|66|69.48|74.48|76.58|75|77.2|83.17|84.7|85.14|86.8|78.28|80|84.35|88.36|90.1|89.3|88.05|87.2|88.89|83.8|79.49|80.5|81|79.75|75.93|78.5|88.8|98.58|107.88|105.68|103.87|95.3|89.05|94.01|91.64|81.2|78.1
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||13.88|13.75|13.65|13.6|13.15|12.77|12.87|12.87|12.9|12.59|13.05|13.33|12.91|13.01|13.91|13.81|13.79|14.48|14.05|14.43|13.82|13.57|13.1|12.66|13.08|13.43|13.07|13.69|13.78|13.33|13.55|13.76|13.4|12.78|13.38|13.32|13.71|13.8|13.61|13.34|14.18|14.7|15.14|15.63|14.75|15.23|15.05|13.82|13.88|13.47|13|12.33|14.9|13.64|12.45|10.47|10.59|11.01|10.61|11.19|11.65|12.45|11.47|11.65|11.89|11.77|11.28|11.5|12.24|12.41|12.76|13.14|13.35|12.51|12.75|12.62|12.55|12.42|12.6|12.88|12.29|13.16|13.03|12.97|13.65|14.06||14.35|13.49|13.19|13.33|12.36|12.38|12.36|12.42|13.17|13.42|14.13|14.26|14|14.25|14.69|13.72|13.63|14.28||15.06|15.38|15.63|16.17|16.59|16.56|17.88|18.29|18.88|18.56|17.29|17.65|17.6|16.16|16.72|16.2|15.63|16.02|16.99|17.01|17.95|18.26|18.33|19.39|20|20.22|18.15|17.76|18.39|17.95|18.18|18.25|18|15.95|16.6||16.65|16.79|16.65|17.33|17.5|17.33|16.34|16.15|14.38|15.29|16|16.52|15.26|15.59|15.18||16.58|16.2|16.44|16.13|16.21|15.46|15.41|14.48|14.97|16.44|16.8|17.11|17.15|18.79|16.2|13.74|13.96|13.49|13.26|13.1|13|12.42|12.85|14.95|15.36|14.15|14.19|14.47|14.83|15.98|16.76|17.2|18.65|19.14||18.89|19.1|17.75|18.36|18.1|16.03|16.05|15.78|15.38|15.83|16.99|17.17|15.98|17.37|18.13|18.7|16.3|15.46|15.88|16.48|17.82|15.8|14.51|14.61|13.35|13.44|12.8|15.55|15.4|15.3|16.3|16.49|17.11|17.69|17.52|16.95|16.13|14.42|14.97|15.31|16.08|15.45|15.23|15.43|16.15|16.52|15.2|14.19|13.94|12.18|11.94|11.5|11.1|10.15|10.25|11.31|11.68|12.12
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||8|8.12|8.74|9.69|8.68|9.11|10.07|10.24|10.39|8.45|8.05|8.89|9.54|7.59|7.45|7.09|7.06|7.22|7.07|7.23|7.28|7.34|7.34|7.08|7.08|6.99|6.8|7.58|8.19|8.3|7.94|7.96|8.21|8.33|7.88|7.81|8.21|8.4|7.74|10.5|8.87|7.49|6.89|6.87|7.12|6.51|6.21|6.29|6.19|6.12|5.98|5.8|6.77|6.17|5.65|5.06|5.13|5.32|5.37|5.29|5.4|5.47|5.67|5.65|6.18|6.47|6.35|6.17|5.95|5.41|5.93|6.01|6.3|6.4|6.53|6.22|5.98|6.21|6.71|6.81|6.82|7.03|7.02|6.72|7.23|6.75||6.21|7.88|8.19|8.98|9.12|9.44|9.29|9.53|9.15|9.67|9.75|9.75|9.51|9|8.85|7.82|8.14|8.99||11.24|10.79|10.76|10.7|10.1|9.99|10.38|10.47|10.34|10|10.15|10.2|10.61|10.59|10.07|9.57|8.8|8.4|8.48|8.51|8.88|8.52|8.55|8.79|8.68|8.56|9.08|9.15|9.32|9.6|9.92|9.99|10.19|10.09|9.97||9.75|9.5|9.37|9.25|9.45|9.9|9.94|9.43|9.54|9.63|9.73|9.19|9.52|9.89|9.69||9.44|9.86|10.7|10.44|10.62|11.22|12.4|13.05|12.27|10.65|9.8|11.15|11.5|9.84|8.83|9.57|9.08|9.0357|9.5214|9.35|10.4286|9.2857|9.5357|10.7714|10.3071|10.7|10.8357|10.7857|10.8071|10.0786|10.4143|9.4286|9.6429|9.5143||9.5214|9.7571|9.8929|9.1429|9.2929|9.4857|10.2357|9.8429|10.0643|9.2929|9.2714|9.0643|7.2714|7.4143|7.2929|7.3429|7.35|7.35|7.5286|7.7|7.6714|7.5786|7.7857|7.5571|7.6857|7.65|7.3786|7.5571|7.55|7.6357|7.3429|7.2857|7.1143|7.1429|7.3143|7.3357|7.7643|8.1643|8.2143|8.3|8.4071|8.2357|8.1571|7.6714|7.6214|7.5214|7.4714|7.6429|7.7857|7.0857|6.5571|7.0071|7.0214|7.2643|6.9857|7.3357|9.2|9.2857
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.32|5.31|5.32|5.45|5.75|5.74|5.95|5.64|5.63|5.44|5.61|5.67|5.54|5.56|5.57|5.72|5.72|5.75|5.49|5.62|5.58|5.66|5.77|5.47|5.49|5.38|5.22|5.59|5.77|5.94|6.12|6.1|6.18|6.44|6.57|5.37|5.37|5.52|5.42|5.21|5.52|5.79|7.24|6.3|5.63|4.81|5.3|6.6|5.14|4.34|4.23|4.19|5.05|4.6|4.19|3.65|3.67|3.92|3.9|3.75|3.79|3.77|3.78|3.68|3.79|3.8|3.81|3.78|3.9|4|4.38|4.44|4.45|4.54|4.44|4.26|4.12|4.08|3.9|3.83|3.74|3.89|3.92|3.92|3.92|4||4.14|3.72|3.7|3.73|3.75|3.94|3.77|3.81|3.86|3.9|3.99|4.05|4.03|4.02|4.02|4.03|4.07|4.1||4.18|4.23|4.27|4.26|4.5|4.38|4.38|4.49|4.65|4.48|4.35|4.35|4.5|4.13|4.28|4.15|4.19|4.39|4.39|4.43|4.47|4.44|4.36|4.52|4.39|4.52|4.83|4.43|4.39|4.58|4.47|4.48|4.49|4.43|4.54||4.47|4.65|4.38|4.01|4.22|4.27|4.31|4.25|4.28|4.45|4.35|4.24|4.03|4.1|4.06||4.07|4.19|4.45|4.48|4.43|4.44|4.49|4.5|4.54|4.75|4.86|4.65|4.82|5.29|5.49|5.08|4.98|4.37|4.38|4.28|4.29|4.4|4.47|4.94|5.21|4.75|4.65|4.66|4.83|5.06|5.16|5.13|5.1|5.17||5.02|5.21|5.44|5.34|5.41|5.42|5.78|5.99|5.73|5.18|5.1|5.04|5.17|5.45|5.61|5.89|5.89|6.45|7.16|6.75|6.98|6|5.68|5.18|5.15|4.93|5.19|5.36|5.36|5.17|5.36|5.41|5.52|6.06|6.04|5.93|5.91|6.29|6.37|6.08|5.84|6.06|6.09|5.44|5.69|5.99|5.95|6.43|6.83|6.22|5.89|6.83|5.87|4.93|4.79|4.92|5.47|5.08
07610|101020|/equities/kailuan|SHANGHAICOMP||7.2|6.8|6.79|6.95|6.85|6.79|6.82|6.36|6.42|6.34|6.3|6.54|6.29|6.15|6.05|5.95|5.89|5.85|5.77|5.88|6.18|6.42|6.2|6.34|6.58|6.53|6.9|7.05|7.15|6.85|6.76|6.71|6.7|6.64|6.89|6.62|6.64|6.55|6.55|6.67|6.9|6.85|7.22|7.51|7.4|7.06|7.3|7.08|7.25|7.12|7.02|7.04|8.06|7.48|6.92|6.18|6.39|6.58|6.22|6.27|6.16|6.15|6.24|6.24|6.52|6.86|7.17|7.04|7.57|7.85|8.19|8.39|8.5|8.37|8.48|8.21|8.87|8.8|8.62|7.9|7.7|7.54|8.28|8.4|8.28|8.45||7.92|7.94|7.96|8|8.17|8.25|7.95|8|8.06|7.87|7.59|7.19|6.94|6.8|6.84|6.84|6.85|6.82||6.89|6.96|6.79|6.57|6.38|6.19|6.28|6.47|6.56|6.4|6.26|6.22|6.15|6.05|6.02|6.04|6.03|6.04|6.37|7.25|7.33|7.03|7.09|7.16|6.98|7.1|7.21|7.23|7.28|7.54|7.56|7.62|7.22|7.14|7.22||7.18|6.93|6.86|6.88|7.1|7.33|7.37|7.39|7.2|7.27|7.18|6.99|7.26|7.78|8.04||7.93|8.13|8.27|8.64|8.35|7.72|7.43|7.22|7.16|7.24|7.44|7.33|7.86|7.9|7.61|8.37|8.3|8.14|8.17|7.4|7.12|7.46|7.97|8.72|9.58|8.36|8.25|8.08|8.11|8.37|8.28|7.91|7.74|7.61||7.53|7.62|7.62|7.47|7.44|7.58|7.79|7.3|7.27|7.21|6.93|7.24|7.89|8.88|10.15|10.06|9.9|10.2|11.49|12.2|11.88|9.83|9.3|8.89|9.19|8.07|7.98|7.92|7.64|7.46|7.96|8.37|8.13|8.29|8.08|7.57|7.72|8.77|8.15|7.49|7.01|6.83|6.92|7.06|7.26|7.77|8.65|8.05|8.75|8.88|7.46|7.07|8.13|7.05|5.66|6.09|6.23|6.3
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.94|2.93|2.87|3.17|3.08|3.03|2.99|3.13|2.76|2.5|2.45|2.49|2.48|2.57|2.45|2.41|2.35|2.46|2.34|2.35|2.4|2.45|2.17|2.08|2.18|2.01|2.01|2.15|2.27|2.34|2.29|2.42|2.74|2.15|2.12|2.06|1.99|2.01|2.02|1.98|2.17|2.49|2.83|3.04|2.87|2.46|2.32|2.41|2.45|2.31|2.09|1.9|2.12|1.95|1.8|1.46|1.47|1.45|1.43|1.42|1.49|1.55|1.57|1.47|1.47|1.6|2.12|1.47|1.47|1.58|1.74|1.87|1.97|1.96|1.93|1.92|1.83|2.04|2.18|2.22|2.22|2.23|2.14|2.21|2.33|2.03||2|2.56|2.56|2.65|2.71|2.76|2.71|2.95|2.79|2.71|2.74|2.72|2.72|2.66|2.66|2.6|2.58|2.73||2.82|2.86|2.69|2.73|2.8|2.73|2.77|2.81|2.88|2.82|2.75|2.72|2.63|2.58|2.67|2.7|2.77|2.79|2.81|2.87|2.89|2.89|2.84|2.88|2.88|2.95|3.03|3.07|3.05|3.15|3.16|3.2|3.16|3.11|3.08||2.98|3.06|3.06|3.03|3.11|3.15|3.1|3.07|3.06|3.07|3.03|2.88|2.97|2.99|2.95||3.03|3.17|3.35|3.31|3.32|3.36|3.45|3.43|3.19|3.26|3.17|3.27|3.27|3.36|3.16|3.15|3.15|3.18|3.12|3.08|3.08|2.97|3.33|3.46|3.55|3.64|3.59|3.52|3.5|3.64|3.73|3.66|3.65|3.67||3.65|3.94|3.97|3.91|3.84|3.95|3.8|3.76|3.86|3.67|3.67|3.59|3.62|3.73|3.91|4.12|4.1|4.29|4.42|4.44|4.36|4.03|3.94|4.1|4.02|3.84|4.13|4.48|4.72|4.27|4.63|4.88|4.56|5.07|5.3|4.58|3.86|3.81|3.7|4.48|4.39|4.61|4.6|4.33|4.46|4.04|3.93|3.96|3.62|3.54|3.26|3.45|3.32|3.46|3.46|3.73|3.81|3.76
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||102.57|109.23|103|86.49|66.46|61.27|61.5|55.55|52.93|53.55|54.55|55.61|56.33|56.64|56.36|54.8|52.75|54.88|55.37|56.65|56.49|56.72|56.19|56.2|59|59.18|57.98|62.21|63.48|63.8|64.28|63.26|72.9|76.97|76.76|74.47|63.68|64.16|62.88|63.4|65.18|66.62|68.78|60.58|60|58.24|63.27|65.17|61.98|62.44|61.15|59|67.4|61.27|55.95|51.78|50.6|49.5|46.3|47.88|48.13|49.3|51.41|54.26|56.31|64.6|64.28|68.42|70.82|70.1|72.6|71.14|75.87|76.5|77.58|73.65|70.01|63.38|63.5|63.47|64.85|66.85|65.08|68.25|66.4|64.4||66.87|57.65|62.98|66.5|66.75|72.07|72.49|74.12|76.46|74.14|76.01|81.58|78|73.65|72.29|69.98|71.57|76.4||74.48|75.88|78.91|78.98|81.9|79.1|81.55|83.18|82.23|83.6|78.5|80.3|70|65.8|64.19|62.33|54.61|55.49|56.36|54.96|55.86|54.28|55.88|60.71|61.66|60.6|59.18|59.8|59.31|61.46|66.66|68.54|68.98|71.08|69.79||67.74|68.45|68.45|66.5|67.48|68|69.99|71.77|72.05|71.58|78.9|78.9|68.33|67.4|69.98||59.92|62.5|63.87|61.99|60.56|60.65|62.76|71.22|72.27|72.88|70|66.1|65.85|70.6|71.79|66.3|65.99|62.5|57.73|50.7|49.76|42.5|42.2|46.06|46.6|48.11|50.62|53.9|52.33|58.02|68.88|69.5|69.76|82.88||84.96|95.72|92.9|82.39|90.59|97.98|84.28|86|93.88|88.88|81.45|81.15|74.79|69|67.69|68.2|58.68|59.78|60.5|63.66|64.34|61.48|56.79|61.32|63.09|68.55|65.62|68.68|67.77|70.28|75.64|78|77.8|73.13|67.98|66.28|67.2|74.64|75.3|73.99|75|71.66|72.37|72.46|69.25|71.4|76.5|81.47|83.3|87.82|90.91|86.83|78|77.94|69.85|69.5|71.9|82.5
07614|100657|/equities/keda-indu|SHANGHAICOMP||12.61|12.33|12.08|11.62|12.09|12|12.13|12.13|11.96|11.28|11|11.09|10.89|10.56|10.35|9.93|10.11|10.39|10.34|10.39|10.41|10.13|10.11|9.25|8.63|8.35|8.31|8.82|8.85|8.09|8.04|8.08|8.04|8.19|8.25|8.32|8.3|8.49|8.17|8.14|8.04|8.05|8.23|8.65|8.68|8.65|8.78|9.1|8.6|8.54|8.22|7.88|9.56|8.79|8.03|7.24|7.35|7.27|7.12|6.88|7.04|7.15|7.28|7.46|7.99|8.07|8.62|8.56|9.25|9.42|9.65|9.92|10.05|10.12|10.39|10.4|10.06|10.41|10.83|10.87|10.78|11.61|12.05|12|12.12|12.02||12.5|11.62|11.92|12.22|12.35|11.07|10.63|10.52|10.3|10.66|10.25|10.7|10.91|11.04|11.1|11.29|11.73|12.1||12.04|11.35|10.72|10.31|10.44|10.47|10.87|11.25|11.49|11.3|11.43|11.66|11.55|11.43|11.16|11.18|11.24|11.26|12.33|12.53|12.49|12.77|13.57|14.45|14.51|14.6|14.7|14.42|15.05|15.95|16.51|15.23|15.89|16.33|16.18||15.82|15.13|14.93|14.74|15.38|15.48|15.87|16.14|16.43|17.38|18.75|18.35|17.37|17.34|17.02||17.43|18.07|18.9|18.56|19.65|20.21|21.34|20.04|20.55|21.45|22.08|23.38|24.85|22.28|21.06|17.84|17.25|15.55|17.09|16.15|15.6|15|14.36|16.02|17.3|18.78|20.18|21.18|21.14|21.48|23.5|23.21|21.3|19.69||19.54|19.64|21.33|25.35|25.09|24.1|26.06|26.57|26.43|26.78|23.1|21.36|20.56|21.7|20.94|17.59|17.58|19.22|21.11|22.2|18.54|20.82|21.16|19.8|21.77|22.2|19.6|19.3|18.83|17.99|16.09|14.53|14.19|14.61|16.2|16.5|16.6|14.99|14.52|13.2|11.44|10.06|11.05|11.54|10.19|9.72|9.42|9.41|9.29|9.12|8.83|10.35|10.68|9.53|9.47|9.45|7.47|7.37
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||19.5|19.34|17.68|17.99|18.05|18.4|17.16|15.35|15.23|13.65|12.97|12.66|12.66|12.6|12.83|12.09|13.29|12.4|12.34|12.27|12.86|15.5|15.04|10.36|10.33|10.18|10.5|12.2|12.8|13.32|12.46|12.23|12.24|12.5|13.45|11.34|11.44|11.02|10.97|11.73|13.57|13.2|13.98|11.08|10.45|10.31|10.17|10.1|10.05|9.75|9.61|9.33|10.91|10.06|9.2|7.94|8.02|8.28|8.6|9.19|9.28|9.53|9.64|9.54|9.95|10|10.19|10.2|10.56|12.09|12.46|12.61|12.9|13.07|13.03|12.26|12.95|11.77|11.3|11.68|11.09|11.34|10.92|10.57|11.18|10.64||10.01|12.16|13.11|14.43|12.54|12.5|12.34|12.68|12.34|12.39|12.46|12.57|12.54|12.54|12.09|12.12|11.9|12.31||12.36|12.68|12.35|12.77|12.54|12.52|13.19|11.81|12.12|12.02|11.72|11.85|11.75|11.79|11.94|12.5|12.64|11.93|11.72|11.53|11.32|11.34|11.32|11.91|11.92|12.07|12.43|12.57|12.53|13.13|13.55|13.88|13.98|12.92|12.97||12.78|12.65|12.44|12.43|13.08|13.54|13.9|13.85|13.85|14.29|14.5|13.55|14.68|14.84|14.25||15.45|14.16|14.39|14.2|12.63|12.97|13.21|13.3|12.93|13.14|13.14|13.09|13.78|14.12|13.76|13.38|13.42|13.0313|13.2813|13.2109|13.7188|12.8906|14.2578|14.5938|14.1016|14.75|14.6641|15.2188|15.6172|17.2891|18.2031|19.8125|17.1328|19.2188||17.7188|19.3594|20.2031|20.7734|20.625|21.0547|21.6563|21.1406|22.1719|23.8828|24.7344|23.6641|25.1563|27.2422|26.4688|23.6484|23.0078|21.9688|21.3047|20.3047|18.9297|14.8047|14.8594|15.2266|14.4531|13.9609|13.6641|14.1484|14.25|14.3359|14.4297|15.2969|15.0391|15.8984|15.7986|15.6192|15.3877|15.191|14.728|16.1979|16.7361|16.2905|16.713|16.8692|15.8854|15.2488|15.9433|15.735|16.2442|15.7755|15.735|15.5556|14.9306|15.0289|14.8901|14.7222|14.2535|14.4155
07616|1062257|/equities/kehua-a|SHANGHAICOMP||13.57|13.45|13.53|14.04|13.62|13.94|16.15||15.57|14.01|13.24|13.08|12.63|12.7|12.96|13.35|12.98|12.43|12.09|12.6|12.8|12.53|12.23|11.86|11.93|11.04|11.09|12.1|12.86|13.41|12.48|12.34|11.59|11.86|11.54|11.42|11.27|11.19|11|10.78|10.7|11.06|11.54|11.85|11.97|12.25|12.27|12.88|10.87|10.39|9.98|9.61|11.28|10.4|9.55|8.54|9.25|9.69|8.71|9.23|9.26|9.52|9.74|9.48|10.37|10.53|10.838|10.8451|11.0422|11.0352|11.4155|11.9648|12.2465|11.7253|11.7394|11.8662|10.5775|11.2817|10.831|10.8732|10.7113|10.6831|10.1056|9.8591|10.0282|9.3451||8.5915|11.0141|12.1549|11.4014|11.3521|11.4507|11.2817|11.8169|12.8521|14.0986|13.3803|12.5211|12.2887|12.5634|12.5845|13.0775|13.2253|13.7676||12.2746|13.0422|11.5141|12.5493||10.9155|10.8451|11.4648|11.0845|11.1197|10.993|11.831|10.669|10.8944|10.5422|10.5986|10.4366|10.2817|10.2817|10.1338|10.1901|10.1056|10|10.0352|10.4014|11.1056|11.2324|11.5634|10.9366|11.6901|12.0563|11.6831|12.3873|12.007|12.162||10.7817|10.2042|9.5704|9.2676|9.6972|9.8239|9.6479|9.8521|10.7042|10.9084|10.9577|10.4648|10.4225|10.2042|10.1761||10.4084|11.2394|10.3873|10.8873|9.4014|9.6127|9.8732|9.4225|9.0563|9.0634|9.2253|9.6972||8.4507|8.4507|7.7887|8.3521|8.5704|8.007|7.7887|7.1127|6.8099|7.5915|8.3099|8.3451|8.7606|8.7817|9|9.0141|9.331|9.4577|9.3662|9.2042|9.331||9.993|10.7606|11.0282|10.8239|10.7606|12.2324|12.4648|11.331|10.6127|10.5282|10.669|9.9014|9.1972|9.1479|9.4859|9.8099|9.6761|9.6972|10.1056|10.6831|10.9225|10.9507|11.2606|11.162|10.6901|9.7606|10.2394|10.4296|10.5986|10.5282|10.4155|10.4084|10.7253|10.7394|10.4507|10.4014|10.5915|10.9155|11.0704|13.2958|13.2817|13.3803|14.0493|13.2394|13.3803|12.1127|12.0634|11.7606|11.2606|11.2253|10.8521|10.669|11.6831|12.2253|14.1972|14.1127|12.6901|14.1479
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||76.88|77.25|79.09|84.49|74.2|74.87|74.7|73.08|70|70.5|66.88|68.65|66.08|63.97|64.46|65.53|64.1|67.8|64.14|64.29|67.83|71.5|69.66|68.49|66.2|65.66|60.66|66.3|71.44|74.98|78.08|78.01|90.89|80.77|83.48|85.68|80.7|83.33|77|81.83|71.06|71.59|78|88.66|68.51|51.21|49.45|44.69|44|34.5|36|34.33|37.8|32.07|29.7|26.54|25.48|25.2|24.45|25.8|26.5|25.45|24.56|21.75|22.51|23.08|23.63|24.2|26.49|26.95|27.75|27.57|28.2|28.84|30.97|31.82|30.37|29.82|29.64|31.59|33.3|35.08|34.18|32.88|32.8|30.89||23.85|26.67|28.91|29.57|33.55|35.95|37.38|39.26|39.13|34.15|36.78|38.07|37.18|34.38|30.05|28.39|30.77|32.45||34.83|32.5|33.3|34.93|32.61|29.49|30.49|29.68|28.73|30.08|32.67|35.26|37|38.77|41.99|33.12|26.36|30.82|29.24|21.6|19.1|18.45|18.28|19.7|20.38|18.43|18.5|19.22|19.12|19.38|19.88|19.49|20.64|19.6|18.38||17.69|18|17.53|17.07|17.55|17.61|17.11|15.83|16.56|16.47|16.44|16.27|16.1|15.5|14.91||15.16|15.18|15.84|16.48|18.09|18.62|18.63|18.66|17.4|17|15.66|16.475|16.9167|17.3417|15.4|14.9583|15.1333|15.075|14.7833|13.6167|13.3917|13.2167|13.7333|15.6667|16.65|17.0167|16.2333|16.2667|16.775|18.8|20|20.625|19.1333|19.575||19.6|20.8333|20.775|20.0833|19.825|18.725|19.7667|21.5|21.0667|21.1583|20.3333|19.5333|18.6583|18.2667|19.3083|19.575|19.8167|20.2333|20.7833|22.0667|22.8083|24.6667|22.4417|22|23.6083|24.4|19.6333|16.8083|16.2167|16.9|17.0357|17.1012|16.4821|16.5774|16.2202|15.9643|15.9226|15.6845|15.4107|15.6845|15.7321|15.5595|15.5833|15.5655|15.8988|16.006|15.994|16|16.2321|16.1071|15.75|16.0655|16.7857|17.4583|17.5298|17.375|17.5|16.9286
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||22.85|22.8|22.85|23.15|22.89|23.08|24.78|25.1|24.44|23.59|24.2|24.49|23.51|22.99|24.02|22.65|22.43|22.96|22.25|22.34|23.08|23.75|23|22.98|23.3|23.68|22.48|27.89|30.98|31|27.18|25.8|26.21|24.5|24.58|23.76|23.32|23.74|23.45|23.72|23.42|23.18|23.35|24.05|23.53|23.29|24.02|24.98|26.88|26.1|24.6|24.5|26.5|24.09|22.06|21.05|20.55|21.16|21.85|22.19|22.18|21.93|22.09|21.6|22.25|22.12|21.87|22.77|25.16|26.25|27.5|27.5|28.6|29.46|28.97|27.15|26.3|26.21|24.77|24.66|23.43|23.6|23.7|22.19|22.5|21.84||22.08|20.54|20.63|21.39|22.09|22.33|22.37|22.38|23.08|23.56|23.88|25.48|23.4|23.26|24.92|25.38|25.82|26.95||27.45|27.63|27.88|27.96|27.19|26.76|27.46|29.49|28.1|28.1|28.25|27.5|28.5|25.61|24.39|25.6|24.68|25.8|25.65|24.69|25.05|27.44|28.55|29.58|30.82|29.79|29.59|29.16|29.41|31.24|31.46|31.5|31.12|30.79|31.99||31.78|30.83|30.09|29.38|32.15|33.19|30.9|31.8|33.17|34.23|35.21|34.65|34.2|35.13|36.66||35.89|33.2|32.5|34.88|36.68|37.4|36.4|34.79|34.24|31.23|28.26|31.56|29.4|25.5|25.55|24.5|23.76|23.86|22.66|23.02|22.79|22.5|20.66|21.2|20.5|21.62|21.99|23.42|22.56|23.88|24.95|25.33|25.18|25.96||27.7|29.4|32.84|33.32|31.9|31.23|31.45|31.78|33.48|34.32|28.99|24.8|25.3|26.32|26.97|26.58|26.12|26.96|26.88|28.21|29.32|30.7|31.91|31.15|32.45|31.35|30.54|32.55|35.2|44.25|45.7143|44.5714|38.9286|40.7786|40.2714|39.5357|39.1714|39.4286|35.7072|32.1072|26.2929|26.3714|25.6072|25.6|23.6572|21.9214|21.3|21.3072|21.4214|21.65|21.6429|21.1929|21.8214|23.5714|22.2214|22.9357|22.0857|23.2714
07619|100387|/equities/kingfa|SHANGHAICOMP||22.39|21.23|21.98|24.08|19.46|18.15|16.72|17.68|17.12|14.34|13.88|13.47|11.08|10.76|10.41|10.47|10.2|10.48|10.47|10.52|11|11.2|11.24|11.1|11.1|10.37|10.25|11.11|11.45|12.3|12.56|13.04|14.46|13.6|10.71|10.82|9.58|9.26|8.97|8.35|9.4|9.33|8.96|9.58|9|8.74|8.91|9.12|9.14|8.98|8.35|8.07|9.22|8.45|7.82|7.35|7.35|7.68|7.42|6.92|6.9|6.94|6.66|6.17|6.36|6.34|6.68|6.82|7.13|7.15|7.35|7.46|7.84|7.72|7.79|7.52|7.28|7.26|7.36|7.33|7.03|7.28|7.2|7.23|7.35|7.36||7.68|6.92|6.98|7.4|7.56|8.02|8.06|7.91|7.86|7.7|7.78|8|8.15|7.87|7.8|7.69|8.08|8.11||8.08|8.13|8.27|8.22|8.69|8.52|8.66|9.07|9.16|9.05|9.04|8.94|8.95|8.73|8.74|8.78|8.88|8.88|9.15|8.91|8.94|8.97|9.1|9.45|9.5|9.51|9.53|9.59|9.63|9.95|10.17|10.25|10.33|10.31|10.34||10.03|10|9.98|10.1|10.88|11.04|10.93|10.33|10.33|10.43|10.35|10.26|10.84|10.8|9.88||9.82|10.08|10.78|11.18|11.55|12.58|11.86|10.74|10.32|10.38|10.83|9.06|9.57|9.91|9.64|9.4|9.4|9.05|9.18|9.1|9.03|8.53|8.47|9.16|9.64|9.98|9.94|10.26|10.95|11.55|11.7|11.34|11.16|11.14||12.21|13.23|13.15|13.28|13.3|13.19|13.96|13.89|14.1|13.34|13.44|12.85|12.49|13.68|14.39|14.75|14.79|16.3|16.93|17.49|17.19|17.85|20.77|21.64|21.69|20.82|20.8|22.1|21.98|20.35|21.44|21.55|20.59|21.95|22.69|23.82|20.95|22.48|23.58|23.05|21.14|21.09|22.38|22.8|23.14|23.49|26.47|27.1|30.17|30.84|29.97|32.8|29.76|24.15|23.27|20.34|17.8|17.9
07620|100668|/equities/korla-pear|SHANGHAICOMP||20.14|19.52|19.82|20.2|20.34|24.89|23.96|23.52|22|21.4|19.98|20.02|20.26|20.6|20.35|21.64|20.72|20.14|18.95|19.27|20.52|20.18|20.96|19.34|19.58|21.08|19.97|22.74|20.54|23.7|24.1|20.88|23.23|20|18.69|18.3|18.07|18.88|18.28|18.47|21.2|19.88|24.43|24.59|21.28|18.82|17.11|15.75|14.39|14.97|13.58|13.06|14.22|13.08|12.16|11.05|11.62|12.3|12.3|11.04|11.78|11.63|11.89|11.62|12.39|12.96|12.99|12.61|12.82|13.15|13.51|14.12|14.8|14.7|14.52|12.96|11.51|11.99|13.43|14.34|14.75|15.89|13.46|13.11|11.45|10.46||10.03|12.99|13.27|15.18|16.36|19.6|18.19|14.11|14.36|15.5|15.35|19.48|16.1|12.63|10.73|10.43|10.57|10.93||10.68|10.5|10.63|10.78|10.74|10.56|10.63|10.71|11.18|10.96|11.03|11|11.01|10.53|10.54|10.62|10.48|10.48|10.76|11.2|11.15|11.19|11.3|11.63|11.88|11.6|12.06|13.23|13.45|12.67|12.57|12.29|11.97|11.96|12.06||11.89|11.93|12.38|12.85|11.64|11.94|12.72|11.56|11.66|11.05|11.66|10.81|10.3|10.65|10.69||10.35|10.76|11.32|12.15|11.86|11.55|11.21|10.98|11.24|11.66|12.25|13.24|13.33|12.65|11.36|11.6|12.48|14.65|12.32|12.19|10.94|10.68|10.69|12.48|13.03|13.19|12.95|12.19|12.45|13.17|12.35|11.74|11.59|11.07||11.03|11.35|11.48|11.45|11.34|11.67|11.74|11.12|11.29|12.08|11.89|11.96|11.9|11.97|11.93|12.41|10.72|10.48|11|11.13|11.9|11.16|9.65|9.26|9.17|8.22|8.54|8.81|8.23|8.4|8.6|8.5|8.54|8.21|7.99|7.23|7.14|7.29|7|7.4|7.76|9.3|9.58|9.88|9.27|9.1|8.41|9.18|8.42|7.4|6.94|7.62|7.98|8.3|8.85|10.62|10.77|9.65
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||14.14|14.08|14.38|14.45|14.57|14.31|14.98|14.79|14.85|15.08|14.98|15.03|14.58|14.56|14.63|14.67|15.13|15.91|15.97|16.27|16.3|16.45|16.15|16.96|18.28|18.64|17.59|17.85|17.33|18.03|17.92|17.99|17.59|18.29|18.4|16.66|16.44|16.47|16.38|16.68|16.82|17.63|17.63|17.28|15.45|15.2|15.48|16.22|15.94|15.69|14.59|14.4|17.42|16.03|14.69|12.45|13.62|14.48|14.65|15.57|15.57|15.5|16|17.61|17.38|17.88|18.81|18.86|19.98|21.44|21.52|23.36|23.16|24.02|24.11|23.3|22.73|22.38|21.97|21.78|22.2|21.72|20.87|20.25|20.93|20.57||21.29|19.79|19.04|20.25|20.87|22.55|20.96|21.03|21.92|22.38|21.71|22.5|21.53|21.87|21.69|19.81|18.83|19.32||19.94|17.76|17.8|16.67|16.83|16.24|17.26|16.68|18.73|19.83|18.9|18.13|20.72|21.61|22.14|23|25.23|26.09|24.83|23.45|23.8|23.81|21.37|19.72|20.55|21.35|20.73|20.8|21.99|20.06|19.18|17.95|18.35|17.45|17.57||17.31|16.65|16.88|14.33|15.18|15.63|16.32|17.05|17.85|17.35|17.58|17.18|15.96|13.7|12.38||11.58|11.55|12.09|12.32|12.22|11.69|11.58|11.78|11.63|11.97|12.25|13.08|12.98|13.09|12.88|12.73|12.85|12.04|12.59|14.55|15.5||10.87|11.94|11.83|12.16|12.8|12.79|11.64|11.85|11.95|11.58|11.11|10.76||10.29|11.94|13.2|12.16|11.2|10.2|8.98|8.91|9.06|8.82|8.66|8.41|8.35|8.64|8.97|9.22|9.08|9.35|9.63|9.95|9.92|9.4|9.15|9.43|9.25|9.74|10.11|10.68|10.24|10.89|10.77|9.18|9.23|9.78|9.88|10.08|9.8|9.71|9.35|9.37|9.28|9.19|8.47|8.37|8.57|8.58|8.39|8.27|8.54|8.45|8.29|8.45|9.56|8.52|8.87|9.17|8.8|9.25
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||8.67|8.51|8.68|9.12|9.22|9.28|9.4|9.19|9.1|9.56|11.13||8.49|8.39|8.05|8.05|7.65|7.84|7.88|7.94|8.58|7.76|7.71|7.29|7.14|7.11|6.99|8.31|10.34|9.14|8.55|9.18|9.53|9.49|9.88|8.68|9.32|11.21|8.94|11.42|13.42|14.53|10.92|7.75|8.37|6.95|7.09|7.97|7.52|8.95|7.4|6.1|6.8|6.26|5.82|5.55|5.39|5.18|5.19|5.31|5.45|6|6.3|5.04|5.05|5.42|6.2|6.27|5.65|5.67|5.9|5.95|6.2|6.26|6.36|6.27|5.82|6.24|6.53|6.75|7.5|7.82|7.8|8.26|10.2|7.66||6.37|6.97|6.97|7.26|7.38|7.58|7.28|10.01|10.01|7.53|7.56|7.6|7.51|7.26|7.24|7.12|6.86|7.25||7.27|7.25|7.24|7.4|7.45|7.12|7.17|7.38|7.41|7.43|7.76|7.93|8.48|8.13|7.89|7.29|6.66|6.9|6.95|6.89|6.53|6.45|6.29|6.29|6.52|6.57|6.6|6.63|7|7.63|7.12|7.18|7.38|7.17|7.07||6.86|6.53|6.62|6.55|6.8|7.2|7.79|7.19|7.34|7.15|7.2|7.36|7.58|7.22|5.97||6.01|6.21|6.73|6.97|7.13|7.36|7.76|8.4|7.57|7.39|7.67|7.23|7.38|7.23|6.43|6.67|7.02|7.27|6.51|5.94|5.94|5.85|5.61|6.17|6.39|6.48|6.85|6.53|6.56|7.01|7.19|7.27|7.19|7.43||7.36|7.82|8.17|8.37|9.18|9.08|9|9.54|9.6|8.88|7.85|7.4|7.22|7.43|8.16|7.84|7.93|8.44|7.97|8.39|8|6.88|6.78|6.05|6.18|6.38|6.37|6.87|6.81|6.86|8.3|7.23|6.06|6.7|7.48|7|5.11|4.85|4.79|4.95|4.96|5.03|5.34|5.55|5.97|4.86|4.85|5.06|4.79|4.74|4.18|4.38|4.63|4.66|4.68|4.97|5.03|5.24
07624|942821|/equities/kuaijishan|SHANGHAICOMP||21.36|21|22.12|24.08|25.64|27.49|24.77|23.38|19.59|19.63|19.28|20.27|19.74|20.33|20.84|20|22.1|23.2|25.25|26.78|20.59|15.3|15.61|15.77|14.6|13.35|13.65|12.69|10.75|10.67|10.53|10.22|10.33|10.42|10.57|10.39|10.46|10.57|10.5|10.56|11.35|11.76|12.84|12.6|12.16|12.29|11.6|11.32|11.61|11|10.95|10.59|12.44|11.4|10.52|9.1|9.29|9.52|9.68|10.14|10.32|10.4|10.53|10|10.1|10.12|10.65|11.78|13.98|10.79|11.2|11.27|11.82|12.1|12.28|11.09|10.99|10.99|11.07|10.48|9.86|9.79|9.62|9.33|9.69|9.48||9.15|10.15|10.18|10.7|10.77|10.83|10.88|10.98|11.1|11.42|11.47|11.61|11.44|11.42|11.67|11.04|10.9|11.44||11.69|11.99|12.13|12.28|11.96|11.65|12.11|12.46|12.79|12.44|12.36|12.16|12.1|11.86|12.48|13.48|12.44|12.8|13.13|12.3|12.2|11.77|11.57|11.7|12.22|12.6|12.6|12.44|12.56|13.42|13.47|13.55|13.74|13.44|13.49||13.54|13.95|15.27|15.45|16.28|15.77|12.94|12.69|11.89|12.82|12.48|13.33|12.45|11.29|11.02||11.4|10.83|10.97|10.87|11.19|11.17|11.27|11.28|11.59|11.94|12.09|12.1|12.4|12.77|13.23|12.92|12.77|13.53|14.61|20.2|20.49|15.5|14.1|13.47|9.6|9.52|9.3|9.68|10.1|10.56|10.81|10.96|10.87|10.58||10.73|11.3|11.36|11.77|11.85|12.33|11.61|11.85|10.95|10.98|11.2|10.8|10.94|10.97|11.29|12.86|12.68|13.79|12.89|13.33|11.57|10.88|11.02|11.97|11.35|11.16|11.38|12.8|11.7|11.63|12.13|12.8|12.88|14.61|14.2|13.44|12.85|12.85|11.42|12.02|12.2|10.32|9.93|9.77|9.82|9.54|9.9|9.64|10.15|10.24|9.62|10.25|11.19|11.34|12.8|14.97|14.88|16.56
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||14.66|14.9|16.44|18.49|16.66|18.19|17.67|15.26|9.47|9.42|8.85|8.99|8.5|8.77|8.52|8.5|8.14|8.24|8.18|8.5|8.97|9.12|8.3|7.57|8.59|8.39|7.61|8.22|8.88|10.5|10.27|11.09|11.57|9|8.65|8.38|7.73|7.99|7.86|7.64|8.18|9.03|9.72|10.55|9.54|9.48|12.35|12.19|10.57|12.67|9.89|9.55|10|9.16|8.56|8.73|14.53|13.21|8.21|5.3|5.39|5.28|5.18|5.03|5.7|5.6|5.65|5.66|5.82|5.73|6.14|6.14|6.29|6.25|6.5|6.36|6.11|6.55|8.24|9.15|9.22|6.57|6.55|6.26|6.34|5.8||5.27|6.85|6.98|7.99|8.8|9.4|9.25|8.83|9.42|8.88|8.64|8.1|8.25|8.59|7.71|7.36|7.62|7.81||7.71|7.18|7.99|7.27|6.8|6.55|6.64|6.92|6.95|6.94|7.02|7.01|7.14|7.07|6.94|6.99|7.05|6.87|6.78|6.74|6.61|6.67|7.29|7.98|8.23|8.25|8.36|8.32|7.79|7.97|8.12|8.22|8.97|9|7.96||7.01|6.9|6.9|6.72|6.9|7.2|7.38|7.29|7.49|7.74|8.23|7.58|7.34|7.23|7.03||7.08|7.35|8.05|8.25|8.37|10.4|10.5|8.85|8.02|8.26|8.59|7.55|7.66|7.71|8.27|7.47|7.52|7.87|7.47|7.21|6.97|6.93|7.22|8.05|8.28|8.86|9.07|9.35|9.36|10.43|10.66|10.2|10.34|11.25||13.3|12.92|12.8|12.62|12.87|13.28|11.8|12.51|14.4|13.71|14.58|13.77|10.64|10.82|11.15|11.97|12.48|13.22|13.38|13.68|12.58|11.13|10.78|10.64|11.19|9.35|10.77|10.32|9.53|9.91|9.73|9.51|9.4|8.76|8.68|8.59|8.57|8.96|9.2|9.55|9.7|9.45|9.18|9.21|9.09|9.29|9.93|9.77|10.28|9.87|9.38|9.86|11.53|12.29|11.92|12.09|11.94|12
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||17.24|17.44|17.79|19.29|17.95|18.78|18.86|19.45|22.55|16.54|16.52|17.17|16.1|16.31|15.44|15.69|15.62|15.59|15.8|15.52|18.77|15.46|15.77|14.2|14.56|14.93|12.82|13.57|13.8|13.57|14.07|14.96|13.86|14.1|14.15|13.94|13.95|15.11|15.67|14.64|14.73|15.29|16.55|17.25|17.15|16.69|15.98|17.64|18.2|17.37|16.8|16.15|18.95|17.42|16.09|14.5|12.26|12.27|12.18|12.51|12.87|13.28|13.92|12.76|12.59|13.37|14.37|14.79|13.84|13.54|14.31|14.59|15.78|15.34|16.19|16.29|15.18|16.65|17.14|16.46|18.14|19.86|20.17|18.6|19.99|16.61||14.19|25.44|23.13|16.28|13.95|14.45|14.24|14.71|15.45|16.94|20.9|19.04|13.23|13.26|13.01|13.21|13.25|13.26||13.6|13.47|13.54|13.59|14.41|13.8|14.16|14.6|14.86|14.06|13.37|13.58|13.47|12.39|13.27|13.9|13.14|13.08|13.51|14.05|14.24|13.97|14.38|15.57|16.23|16.23|16.06|15.94|15.52|16.26|16.32|16.97|16.28|16.5|17.88||17.11|16.78|15.88|15.18|15.62|15.85|16.45|16.09|16.33|17.56|16.73|15.32|15.16|15.14|14.85||14.78|15.51|16.66|17.33|17.59|17.7|17.75|17.88|17.23|17.9|17.18|17.08|16.58|17.9|18.4|19.15|17.75|17.37|16.45|15.24|14.8|14.76|13.96|14.55|15.99|17.26|17.94|18.78|17.35|18.56|18.73|20.28|21.89|21.7||19.53|19.6|18.56|17|15.8|15.89|16.69|16.55|16.45|17.17|18.95|18.85|14.97|14.85|15.45|14.42|14.54|16.75|17.37|19.05|20.85|23.69|18.93|16.75|16.83|14.89|16.15|16.49|16.95|17.27|18.37|18.48|17.53|19.18|17.38|17.59|17.48|17.3|16.79|17.5|18.78|17.94|17.72|16.6|16.8|16.42|18.19|18.5|18.49|17.93|16.7|17.58|19.33|19.72|19.5|19.68|20.39|20.22
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||45.09|45.32|46.34|43.12|43.68|42.77|44.69|36.66|38.78|38.1|38.21|38.85|38.98|38.8|35.3|34.05|30|30.08|27.28|28.05|29.25|29.49|29.49|29.06|32.35|32.24|31.45|35.85|34.05|36.66|38.76|38.8|36.11|32.17|32.28|30.5|30.32|29.82|28.15|27.03|28.72|28.39|27.7|27.35|27.08|27.46|28.35|30.59|28.7|30.1|30.65|29.5|28.3|25.33|23.37|20.75|21.12|22.36|22.45|22.58|23.16|24.04|25.25|24.65|25.68|26.3|24.53|25.25|25.88|26.5|25.48|25.25|26.34|26.36|28.99|28.57|28.4|26.48|23.96|22.39|22.22|21.95|22.03|20.66|20.64|18.35||16.19|20.69|21.72|22.66|23.45|24.44|24.18|23.55|24.16|24.9|24.57|28.26|32.94|31.08|28.44|19.42|17.79|19.58||17.23|16.13|17.23|18|16.37|15.98|15.93|16.35|16.97|17.43|17.31|17.6|17|16.85|16.49|16.55|16.58|15.69|15.76|15.95|15.74|16.28|17.64|18.42|18.19|18.2|18.31|18.87|20.37|18.9|17.58|15.66|15.8|15.86|17.2||15.55|14.84|13.66|13.39|15.07|14.49|14.38|14.27|14.75|16.5|19.82|15.68|12.45|11.4|10.76||10.96|11.35|11.94|12.1|12.09|12.57|12.99|14.22|13.88|12.14|11.88|11.24|12.18|11.37|10.68|10.59|11.14|10.67|10.63|10.59|10.45|10.25|10.22|10.74|10.65|11.31|12.24|12.91|12.66|12.95|13.65|14.09|13.65|13.8||12.12|12.57|12.7|12.66|12.78|12.14|11.76|12.12|12.05|11.72|11.55|11.19|10.75|10.94|11|11.08|11.05|11.11|11.56|12.15|12.4|12.9|12.03|12.3|13.23|12.16|11.55|11.02|11.48|12|11.78|11.83|11.94|11.37|10.63|10.68|10.07|9.98|9.67|10.59|10.94|10.99|11.14|11.31|11.2|11.71|13.15|12.56|10.31|9.88|9.37|10|11.47|11.39|11.55|13.5|11.49|12.71
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||24.23|24.05|25.5|28.85|31.15|31.19|26.18|25.93|25.99|25.2|23.99|24.38|20.65|21.28|23.84|23.11|26.4|25.56|26.76|28.48|31|23.62|20.22|19.87|19.2|20.38|18.2|18.49|14.4|15.18|15.09|14.77|13.68|12.75|13.39|12.48|12.53|12.72|12.79|12.37|14.47|13.71|13.98|14.38|14.4|15.15|12.68|13.07|13.58|13.01|12.74|10.89|12.39|11.4|10.53|9.48|9.64|9.83|9.9|10.31|10.75|10.3|10.28|10.12|10.42|10.56|10.72|10.9|11.26|11.57|12.48|12.56|13.5|12.97|13.34|12.54|12.05|12.45|12.74|12.92|12.75|13.82|12.94|11.96|12.58|11.92||11.28|13.92|14.49|15.75|16.39|15.86|15.5|15.97|16.23|16.97|16.94|16.48|16.14|16.83|15.26|14.84|15.34|15.17||15.47|16.08|14.69|15.63|17.4|16.93|16.18|15.89|16.9|16.68|16.32|16.17|16.5|16.85|16.69|18.72|15.55|15.42|15.74|15.76|15.5|15.33|13.98|14.27|14.29|14.72|14.8|14.85|14.64|15.24|15.45|15.66|15.68|15.35|15.07||15.24|15.29|16.28|15.75|15.55|14.94|14.88|14.5|14.83|14.64|14.74|14.34|14.05|14.23|14.12||13.88|13.38|14.2|14.24|13.63|13.15|13.52|13.66|14.38|15.76|15.35|13.8|14.27|14.8|14.59|14.78|15.18|17.67|16.1|16.23|15.54|14.82|16.53|17.32|17.87|17.36|17.95|17.95|16.68|17|17.23|17.96|18.02|18.54||18.81|21.29|21.96|21.42|20.47|20.78|21.84|24|23.94|23.2|22.99|23.66|21.4|21.5|21.72|21.69|19.45|21.09|21.95|22.5|19.49|18.55|19.52|18.1|18.68|18.98|19.64|20.87|22.3|25.62|27.3|28.32|26.9|29.4|32.26|28|29.29|26.85|19.36|16.75|18.06|17.37|17.39|16.44|16.7|16.5|16.22|15.66|15.76|15.48|15.5|14.8|15.25|15.17|15.23|16.78|17.13|19.11
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.14|1.17|1.07|||||||||2.14|2.89|3.15|3.31|3.16|3.27|3.18|3.81|3.66|3.96|4.06|4.53||5.09|5.29|5.65|5.63|5.27|4.96|5.38|5.41|5.45|5.84|5.21|4.37|4.37|4.43|4.4|4.56|4.38|4.44|4.29|4.09|4.16|3.95|3.93|3.91|3.89|3.95|4.01|4.12|4.26|4.22|4.48|4.35|4.15|4.31|4.31|4.35|4.47|4.59|4.61|5.3|5.52|7.7|7.02|6.06|5.33|5.39|4.88|4.6|5|4.04|4.03|4.03|4.18|4.35|4.07|4.01|4.11|4.12
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||10.05|9.57|9.87|9.94|9.96|9.99|10.83|11.78|10.05|9.35|8.56|8.48|8.4|8.15|8.92|8.1|8.16|7.79|7.58|7.63|8.1|7.33|7.32|7.02|7.87|7.16|6.2|6.75|9.11|8.28|6.98|6.56|6.79|6.55|6.6|6.38|6.19|6.32|6.45|6.23|8.37|7.7|7.43|7.28|7|6.94|6.77|6.84|6.76|7.3|6.77|6|6.62|6.05|5.55|5.18|5.19|5.15|5.14|5.29|5.35|5.4|5.45|4.91|5.01|5.05|5.15|5.11|5.24|5.2|5.46|5.85|6.18|6.19|6.36|6.23|6.06|6.86|7.05|7.33|7.85|8.39|8.27|8.81|11.01|10.01||6.22|7.28|7.46|8.1|8.14|8.29|7.69|7.97|8.09|8.65|8.14|7.41|7.34|7.08|7.06|6.75|6.87|7.11||7.01|6.93|7.06|7.11|7.16|7.19|7.2|7.29|7.48|7.45|7.48|7.57|7.68|7.65|7.44|7.4|7.15|7.39|7.49|7.4|7.41|7.35|7.26|7.56|7.75|7.9|8.2|8.45|8.76|9.77|8.84|8.4|7.82|7.7|7.58||7.32|7.42|7.28|7.2|7.72|7.6|8.02|7.9|8.22|7.52|7.47|7.38|7.51|7.3|7.04||7.24|7.72|8.23|8.53|10.55|10.31|10.2|8.14|7.88|7.59|7.23|7.05|6.92|7.08|7.05|7.38|7.84|8.3|7.1|6.89|5.99|5.79|5.9|6.87|6.95|7.53|7.69|8.78|7.24|8.68|9.52|8.03|8.02|7.63||7.85|8.29|8.63|10.6|10.22|13.76|11.39|7.06|5.95|5.68|5.68|5.55|5.39|5.48|5.7|6.25|6.29|6.28|6.08|6.24|6.18|5.8|6.03|5.9|5.74|5.6|5.51|5.71|5.88|5.93|5.96|5.99|6.24|6.24|6.12|6.55|6.07|5.86|5.83|6.16|7.83|7.85|8|8.18|7.36|6.63|6.95|6.64|5.55|5.31|4.91|5.27|5.55|5.52|5.38|5.88|5.9|6.28
07631|100538|/equities/lantai-ind|SHANGHAICOMP||8.13|7.8|7.79|8.06|8.24|8.18|8.44|8.37|8.17|8.17|8.37|8.78|8.19|8.03|7.81|7.96|7.94|7.4|7.23|7.13|7.17|7.23|7.18|7.21|7.34|7.14|7.29|7.48|7.97|7.74|7.65|7.66|7.61|7.49|7.59|7.58|7.61|7.57|7.65|8.11|8.16|8.22|8.35|8.61|8.37|8.33|8.59|8.85|8.92|9.19|8.5|8.3|9.57|8.81|8.18|7.15|7.35|7.57|7.51|7.78|7.93|7.78|7.59|7.45|7.09|7.06|7.04|7|7.21|7.35|7.51|7.92|8.29|8.18|8.25|7.91|7.98|8.28|8.34|8.1|7.75|8|7.83|7.81|7.96|7.7||7.77|7.83|7.76|7.54|7.77|7.97|7.91|7.84|8.04|8.18|8.1|8.17|8.23|8.13|8.08|8.03|8.41|8.61||8.72|8.89|9.06|9.41|9.99|10.6|9.1|9.42|9.58|9.69|9.37|9.09|9.12|9.03|9.07|9.3846|9.3538|9.4846|10.7231|11.1769|11.5385|11.1077|10.9|11.2538|11.1846|11.3769|11.6|11.8|11.9077|12.7385|12.5154|12.2154|12.3077|12.2308|12.6||12.2462|11.9846|11.8923|11.7769|13.3462|13.4692|13.2|13.1154|12.5692|12.1462|12.0308|11.7692|12.4154|12.5231|12.0769||12.2846|12.8846|14.0692|14.4308|15.1|15.5692|15.8077|15.7154|15.8|15.9385|15.9769|16.4615|18.2923|18.5231|16.6692|19.0231|18.3231|17.4462|18.2077|16.2692|14.9539|15.0462|13.9231|15.3692|16.5385|13.0462|13.0769|12.3154|12.0769|13.4538|13.8154|13.8923|13.1692|13.4154||12.5539|12.9692|13.3462|12.7615|12.9692|13.3308|14.1385|14.8462|14.3231|14.1538|13.4615|13.2692|14.6615|17.5615|17.6231|16.9231|17.6|20.7692|22.9539|23.8462|21.3385|18.1231|16.8231|14.0385|14.0923|12.5692|14.7308|15|15.1462|11.9231|10.9231|10.4308|10.4615|9.9385|10.0462|9.1308|7.6615|7.8846|7.2308|6.8154|6.8|7.0077|6.8231|6.7615|7.3385|7.4308|7.4385|6.8846|7.1154|5.4385|5.0308|5.2692|5.4769|5.2923|4.9846|5.1846|5.2231|5.2846
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||9.8|9.29|9.43|9.98|10.1|10.35|11.35|12.12|12.9|11.76|10.78|10.23|10.17|12.47|11.39|8.17|7.78|7.88|8.75|9.71|7.02|7.05|7.2|6.71|6.75|6.65|6.42|6.64|6.64|6.9|6.93|7.64|7.45|6.22|5.94|5.82|5.65|5.76|5.72|5.7|6.06|6.45|6.98|6.84|6.72|6.48|6.74|7.9|7.99|7.77|6.48|6.31|6.39|5.9|5.5|5.58|4.87|4.61|4.56|5.3|5.93|6.03|4.44|4.19|4.22|4.37|4.83|4.99|5.32|4.83|4.5|5.04|4.6|4.58|4.5|4.29|4.19|4.74|5.08|5.39|4.99|4.79|4.59|4.48|4.59|4.21||4.22|5.58|5.75|6.16|6.22|6.43|6.33|6.12|6.32|5.81|5.85|5.82|5.83|5.79|5.81|5.55|5.56|5.65||5.56|5.68|5.62|5.62|5.5|5.5|5.57|5.73|5.93|6|6.02|6|5.92|5.82|5.67|5.7|5.75|5.69|5.73|5.64|5.41|5.25|5.16|5.58|5.75|5.69|5.75|5.78|5.74|6.11|6.23|6.27|6.49|6.39|6.24||6.05|6.09|6.15|5.77|5.81|6.18|6.36|6.79|6.96|6.58|6.4|6.33|6.45|6.52|6.15||6.7|6.18|6.45|5.69|6.02|6.48|6.85|6.58|6.48|6.36|6.5|7.62|5.73|5.59|5.46|5.14|5.4|5.47|4.91|4.78|4.44|4.26|4.48|5.13|5.33|5.64|6.05|7.26|7.39|6.67|6.03|5.43|5.12|5.26||5.32|5.84|6.15|6.47|7.12|8.37|6.36|5.69|4.83|4.72|4.59|4.34|4.3|4.33|4.63|5.02|5.16|5|5.08|5.04|5.12|5.05|4.92|5.18|5.23|4.85|4.53|4.52|4.54|4.36|4.72|5.03|4.5|4.44|4.31|4.28|4.24|4.28|4.23|4.12|4.3|4.27|4.28|4.17|4.25|4.28|4.65|4.05|4.06|3.88|3.67|3.97|4.62|4.73|4.83|5.26|5.34|5.24
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||8.77|8.12|8.32|8.2|7.83|8.04|8.67|7.98|7.84|7.93|7.92|8.33|8.07|8.08|8.34|7.99|8.94|8.98|8.94|9.13|8.87|8.5|7.59|7.44|8.5|9.8|10.32|9.56|7.1|6.23|5.76|5.78|5.66|5.53|5.6|5.58|5.45|5.51|5.45|5.48|5.88|5.65|5.86|6.2|6.14|6|6.29|6.06|6.14|5.97|5.55|5.3|5.74|5.23|4.79|4.36|4.38|4.47|4.58|4.99|4.57|4.56|4.62|4.35|4.42|4.44|4.54|4.62|4.82|4.88|5.08|5.32|5.38|5.43|5.51|5.38|5.18|5.31|5.54|5.59|5.6|5.82|5.62|5.59|5.86|5.18||5.09|5.51|5.56|6.27|6.18|6.28|6.21|6.26|6.41|6.41|6.2|6.45|6.15|6.17|6.24|6.21|6.47|6.54||6.52|6.73|6.83|6.89|6.89|6.75|6.79|7.01|7.64|7.65|7.51|7.69|7.86|7.63|6.74|6.7|6.7|6.68|7.21|7.46|7.39|7.33|7.5|8.46|8.75|8.11|8.16|8.23|7.33|7.3|7.05|7.02|7.06|6.83|6.81||6.65|6.67|6.51|6.43|6.55|6.84|7.23|7.34|7.06|7.07|6.77|6.72|6.82|6.83|6.62||7.36|7.74|8.45|8.8|8.36|8.27|8.5|7.73|7.56|7.59|7.5|7.16|7.07|7.3|7.78|7.7|7.77|7.8|7.68|7.16|7.11|6.83|7.2|8.67|8.02|8.36|8.76|9.9|8.23|9.55|10.2|8.89|8.91|7.89||7.79|8.47|9.07|9.79|10.42|13.05|9.8|6.69|6.65|6.78|6.28|5.62|5.27|5.39|5.69|5.6|5.75|7.16|7.37|6.9|6.66|6.69|6.52|5.96|5.97|5.26|5.04|4.83|4.76|4.37|4.53|4.55|4.65|4.65|4.69|4.82|4.87|4.5|4.38|4.59|5.13|5.52|4.56|4.99|4.59|4.81|4.75|4.11|3.83|3.68|3.45|3.9|4.22|4.39|4.4|4.9|4.91|4.47
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5|4.98|5.1|5.24|5.22|5.27|5.45|5.37|5.55|5.33|5.47|5.99|5.63|5.59|6.02|5.91|5.72|5.94|6.28|5.71|5.61|5.03|5.09|5.15|6.88|5.77|5.53|4.96|5.34|5.97|5.96|5.25|5.45|5.02|5.06|4.65|4.57|4.84|4.75|4.64|5.24|5.28|7.32|6.12|6.3|5.67|4.96|5.18|4.94|4.45|4.29|4.06|4.76|4.39|4.05|3.68|3.76|3.76|3.65|3.65|3.73|3.86|3.83|3.79|3.89|4|4.09|3.82|3.85|4.2|4.15|4.26|4.42|4.41|4.37|4.29|4.08|4.3|4.38|4.4|4.47|4.52|4.56|4.26|4.45|4.3||4.12|5.02|5.09|5.39|5.48|5.55|5.47|6.06|6.31|6.32|6.3|6.56|6.8|6.3|5.47|5.38|5.41|5.58||5.71|6.03|5.78|5.83|5.98|5.79|5.74|5.73|6.1|5.89|6|6.06|5.38|5.46|5.42|5.67|5.36|5.55|5.72|5.74|5.78|5.66|7.85|8.3|8.13|7.85|7.64|7.98|7.27|7.11|6.93|7.02|7.16|7.24|7.21||7.25|7.15|7.46|7.31|7.5|8.06|7.84|6.85|7.08|7.35|7.33|7.3|6.65|6.87|6.92||6.89|6.99|7.24|7.21|7.13|6.86|6.41|6.41|6.32|6.49|6.68|6.97|7.48|7.74|7.75|8.05|7.67|7.56|7.45|7.38|6.8|6.36|6.38|6.56|6.25|5.9|5.69|5.53|5.61|5.83|6.01|6.25|6.26|6.34||6.21|6.28|6.39|6.4|6.41|6.88|6.19|5.87|5.94|6.38|6.6|6.14|6.28|6.33|5.98|5.54|5.55|5.56|5.68|5.83|5.89|5.89|6.06|6.21|6.38|6.65|6.68|6.61|6.35|6.13|6.39|7.6|8.2|9.44|9.68|8.71|8.18|7.75|6.86|6.47|6.29|6.29|6.31|6.39|6.6|7.17|7.27|7.21|7.37|6.93|6.8|6.59|7.43|7.3|6.77|6.82|6.72|6.94
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||51.39|50.4|52.98|55.37|57.72|51.38|48.49|47.95|47.85|48.05|48.39|48.8|50.61|51.11|50.06|49.96|52.55|56.55|55.58|54.31|50.47|49.53|50.46|50.85|52.28|51.29|50.57|52.52|52.61|55.76|55.95|51.9|52|52.63|54.48|52.44|52.17|52.86|51.24|53.59|57|57.5|57.45|57.86|53.34|52.6|52.86|52.9|51.87|56.88|57.33|57.99|69.05|63.66|58.58|54.28|51.48|52.42|52.98|49.61|50.99|52.38|53.41|55.2|56.13|61.15|61.25|60.23|68.06|72.45|75.9|76.31|78.5|80.5|79.8|78.64|83.99|86|89.49|87.77|85.56|77.8|77.63|78.87|69.54|71.46||74.41|67.5|69.43|69.91|69.21|70.69|69.99|70.99|70.37|69.5|66.33|62.38|60.54|60.48|65.73|62.3|60.35|63.65||66.2|67.18|67.67|63.97|66.17|64.67|62.35|64|64.5|66.17|67.48|70.42|70.6|70.39|66.59|66.3|64.24|64.44|67.5|67.4|70.28|74.57|67.32|62.22|62|61.53|54.38|54.19|53.32|52.5|49.4|49.24|49.71|47.68|49.96||49.49|48.91|46|43.05|42.95|43.26|43.57|42.83|41.2|42.36|42.44|40.69|40.45|40.4|40.22||40.5|39.14|39.21|39.12|39.09|37.42|37.78|37.98|38.39|38.98|39.1|39.33|40.73|41.98|40.52|40.29|39.94|41.28|39.84|39.85|40.02|39.29|41.99|42.9|43.69|43.58|43.4|44.81|46.25|49.7|50.5|49.25|48.5|48.3||46.48|47.21|47.17|46.84|45.96|46.2|46.94|46.6|46.05|46.68|47.18|47.66|48|49.88|49.6|50.68|47.42|46.69|47.58|47.97|49.36|47.8|47.41|46.8|47.35|48.5|49|50.99|52.8|54.38|54.11|54.25|57.72|59.56|60.51|59.49|57.94|56.74|57.88|60.28|57.72|59.5|58.59|58.25|53.99|55.11|55.93|55.2|54.98|51.98|49.56|48.5|48.36|49.97|48.38|47.3|45.59|47.64
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.695|3.685|3.699|3.711|3.768|3.641|3.595|3.643|3.652|3.644|3.626|3.577|3.8|3.8|3.749|3.746|3.684|3.666|3.605|3.59|3.536|3.55|3.569|3.557|3.575|3.519|3.523|3.608|3.611|3.66|3.628|3.624|3.649|3.65|3.679|3.634|3.598|3.576|3.56|3.555|3.585|3.585|3.597|3.605|3.518|3.5|3.517|3.523|3.619|3.815|3.882|3.788|4.2|3.866|3.708|3.463|3.383|3.468|3.485|3.529|3.53|3.585|3.626|3.648|3.599|3.839|3.815|3.709|3.839|3.92|3.982|3.998|4.001|3.945|4.003|4.04|4.06|4.087|4.198|4.143|4.126|3.994|4.088|4.125|3.912|3.826||3.837|3.658|3.618|3.579|3.629|3.6|3.454|3.359|3.344|3.48|3.428|3.449|3.405|3.447|3.4|3.36|3.299|3.37||3.479|3.555|3.575|3.423|3.65|3.559|3.646|3.72|3.745|3.702|3.749|3.671|3.723|3.7|3.631|3.639|3.621|3.553|3.7|3.719|3.608|3.626|3.569|3.495|3.517|3.5|3.395|3.45|3.408|3.331|3.252|3.236|3.22|3.143|3.148||3.13|3.1|3.04|2.931|2.938|2.942|2.944|2.939|2.95|2.969|2.9|2.873|2.893|2.927|2.942||2.96|3.019|3.048|3.049|3.051|3.053|3.077|3.088|3.289|3.277|3.256|3.254|3.268|3.28|3.228|3.23|3.242|3.24|3.208|3.201|3.24|3.234|3.256|3.31|3.341|3.383|3.372|3.388|3.425|3.5|3.495|3.51|3.502|3.44||3.421|3.425|3.42|3.43|3.435|3.433|3.495|3.499|3.475|3.47|3.445|3.469|3.5|3.58|3.578|3.566|3.465|3.503|3.537|3.693|3.666|3.575|3.571|3.727|3.748|3.779|3.799|3.811|3.985|4.33|3.315|3.238|3.221|3.23|3.164|3.082|3.041|3.036|3.04|3.031|2.975|2.986|2.987|2.998|2.989|3.035|2.999|3.03|3.092|2.951|2.902|2.9|2.903|2.923|2.922|2.948|2.918|2.902
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||16.63|16.59|17.37|17.95|17.72|18.02|18.73|19.23|18.66|19.1|20.03|19.44|19.28|20.1|21.58|21.9|22.97|22.32|22.82|19.46|19.6|20.65|20.33|20.15|19.48|19.6|19.34|19.61|19.55|20.6|19.71|16.05|16.6|17.31|17.32|16.49|16.29|16.21|16.16|15.97|17.68|18.2|20.08|20.97|19.76|19.27|18.48|20.99|21.68|17.68|17.28|16.83|19.12|17.38|16.6|14.78|19.71|17.92|13.5|12.84|14.04|14.52|15.29|16.68|16.65|17.69|19.45|22|23.3077|25.6923|26.2615|26.1769|27.1231|28.3846|27.7308|25.9769|25.2692|24.9615|24.1|24.3154|23.1308|23.4154|23.8923|23.3923|23.8923|24.5308||25.7539|22.5154|23.4231|24.2615|24.4923|24.9|23.3846|22.6769|22.5692|23.4615|23.7769|23.3539|23.6539|22.4539|21.1077|19.4462|19.1923|19.7539||20.1462|20.5231|20.5154|19.6539|20.6769|20.9154|22.5308|22.4539|22.7|21.9539|21.4923|22.1923|23.2077|23.6846|24.2154|25.6846|25.1154|25.6385|26.3462|25.8769|27.4308|27.7539|27.3231|27.8308|28.9923|28.9231|29.9615|29.5846|29.8692|29.9231|31.1923|31.4923|32.4077|29.9077|31.9077||32.8462|32.9|33.6923|31.6308|32.5|35.3846|35.8615|35.1|32.0846|33.3846|29.4308|29.6923|28.0462|27.9692|27.1077||25.5231|23.8308|26.6385|26.7692|27.0846|24.9692|25.8231|27.7692|27.8462|26.6769|26.4231|26.6923|27.3846|26.8154|26.574|24.0118|24.29|24|24.7101|21.6864|21.5148|20.8521|19.0769|20.2012|20.3787|21.7042|22.3669|22.3669|25.5976|25.3255|25.8107|26.6982|28.0829|27.2781||27.3787|29.29|29.8107|30.6332|30.2367|26.5681|27.9823|27.284|26.4793|26.8462|27.1006|28.0474|28.0888|28.6687|30.284|31.5266|30.4083|28.8048|27.5148|28.7278|30.2959|31.6568|33.4556|32.0355|29.6391|28.2545|28.9349|30.6805|29.8107|31|32.7515|33.6687|32.0119|32.8403|34.4911|33.3965|33.1479|33.0474|31.9408|38.1243|38.7278|39.8225|41.0119|42.8994|41.1539|38.6627|39.929|43.1716|44.9704|47.3373|47.6213|45.1953|48.7574|47.9882|49.2663|41.5267|39.3491|42.0119
07638|100775|/equities/leshan-elec|SHANGHAICOMP||12.05|11.01|11.28|11.68|11.87|12.36|13.52|13.54|14.3|14.81|14.5|15.72|15.89|17.7|15.89|13.86|16.6|16.97|16.61|18|16.85|13.58|12.24|14.41|14.15|11.17|7.41|7.08|7.19|7.05|6.85|6.52|6.48|6.46|6.38|6.35|6.23|6.23|6.19|5.95|6.4|6.53|7.11|7.15|6.98|6.86|6.89|7.48|6.87|6.89|6.55|7.05|6.93|6.35|5.85|5.45|5.37|5.43|5.42|5.67|6.04|6.23|6|5.98|6.27|6.5|7.1|6.89|7.09|7.32|7.59|8.66|8.1|8.15|7.04|6|5.79|6.5|6.66|6.1|6.08|6.31|6.31|6.1|5.82|5.6||5.35|6.54|6.6|7.14|7.19|7.32|6.98|7.16|7.24|7.05|7.1|7.09|7.38|6.92|6.97|6.98|6.55|6.68||6.73|6.82|6.83|6.83|6.96|6.94|7.03|7.18|7.35|7.27|7.35|7.8|7.78|7.86|7.55|7.38|7.66|7.97|7.53|7.45|7.32|7.09|6.94|7.15|7.04|7.22|7.27|7.3|7.4|7.93|7.89|7.88|8.39|8.2|8.13||7.97|8.18|8.16|8.13|8.55|8.36|8.15|8.33|9.01|8.08|8.2|6.78|7.92|7.28|6.93||7.04|7.22|7.65|8.15|7.82|10.53|9.6|6.68|7.06|7.35|7.14|7.05|6.84|6.44|6.38|6.33|6.5|6.91|6.2|6.06|6.07|5.76|5.95|6.19|6.1|6.2|6.14|6.35|6.33|6.67|6.75|6.71|6.59|6.75||6.56|6.91|7.07|8.09|8.36|8.24|7.93|7.27|6.99|7.06|6.73|7.2|7.68|7.51|7.33|8.7|8.99|8.25|7.05|6.56|6.66|6.19|5.89|5.95|5.64|5.47|5.49|5.65|5.9|5.74|6.25|5.81|5.76|6.06|6.38|6.74|5.59|5.49|5.34|5.36|5.81|6.38|6.28|6.08|6.35|6.15|5.86|5.4|5.16|5.04|4.88|4.95|5.11|5.35|5.49|6.4|6.75|6.14
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||20.24|20.6|21|23.25|22.8|21.57|22.28|21.62|21.6|21.3|21.8|23.51|21.29|21.8|22|21.1|22.08|23.59|22.84|21.85|21.17|20.95|20.76|21.67|22.29|23.77|25|20.91|22|19.84|19.7|18.15|19.3|20.5|18.55|16.95|17.06|17.22|16.56|17.25|18.8|19.44|20.78|21.19|19.82|19.42|19.98|21.98|21.57|20.51|19.99|19.47|23.76|21.6|19.76|16.48|17.64|18.41|18.15|19.41|22.28|23.38|23.03|24.29|25.44|27.48|29.88|31.13|33.99|35.79|35.81|35.21|36.74|36.66|37.14|35.98|35.51|34.8|37.2|37.49|37.05|37.46|33.6|35.06|35.46|34.6||36.31|34.09|34|36.37|37.25|38.27|37.6|36.6|38.07|39.39|34.4|34.7|33.5|32.06|35.1|32.64|30.44|29.35||28.15|27.25|28|27.15|28.79|30|29.79|31.42|32.86|33.96|34.1|34.5|33.75|34.76|34.55|33.53|33.29|29.4|30.22|30.83|29.56|30.33|32.58|33.8|34.36|37.18|30.64|24.6|27.6|25.5|25.3|26.53|27.52|27.89|27.85||26.42|25.68|25.27|24.75|25.44|25|22.94|22.6|21.29|22.12|21.65|21.43|25.47|28.8|28.77||25.19|27.22|27.88|31.54|34.1|35.27|34.49|32.7|34.18|33.33|35.85|36.1|33.5|28.82|26.81|25.72|22.16|20.59|20.2|18.3|19.2|18.95|21.22|26.95|26.05|26.77|28.45|26.74|23.1|23.46|25.31|24.94|24.24|24.49||19.18|19.2|18.76|18.57|16.3|15.65|13.74|13.08|12.88|13.05|14.4|14.66|16.08|16.95|15.86|14.6|13.09|13|12.74|12.78|12.77|12.6|11.54|11.88|12.55|10.62|11.38|10.93|11.25|11.64|12.58|13.31|12.89|14.1|14.9|14.74|15.2|16.78|16.99|16.87|17.86|17.99|18.68|17.4|15.26|15.46|15.88|16.8|13.96|12.76|12.59|11.92|11.33|11.29|11.36|12.18|11.12|12.31
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||12.99|12.7|12.21|12.43|12.51|13.12|13.58|13.14|12.54|11.96|12.46|12.28|11.87|11.75|11.14|11.53|10.89|11.1|10.92|10.7|10.91|11.03|10.49|10.37|10.02|9.91|10.11|10.73|10.81|11.1|11.13|10.91|10.96|11.4|11.98|10.18|10|10.14|10.08|9.89|10.81|10.95|11.34|12.1|11.7|11.72|12.45|12.65|12.88|11.75|11.4|11.81|13.71|11.58|10.55|8.29|8.1|8.18|7.62|7.93|8.24|8.53|8.65|8.45|8.54|8.66|8.75|8.85|9.23|9.41|9.88|10.07|10.45|10.37|10.61|10.54|10.33|10.38|10.39|10.49|10.32|10.82|10.78|11.02|11.23|11.62||12.06|11.29|11.24|11.35|11.58|11.83|11.92|12.26|12.51|12.77|12.79|12.76|12.72|12.65|12.44|12.32|12.63|12.95||13.07|13.08|13.03|13.08|14.5|13.84|14.35|14.65|15.05|14.38|13.54|13.42|13.36|13.24|13.53|13.77|13.84|14.33|13.68|13.64|13.99|13.31|13.04|13.54|13.55|13.29|13.27|13.39|13.35|13.68|13.71|13.6|13.59|13.59|13.64||13.37|12.89|12.85|12.77|13.33|13.66|13.84|13.54|13.44|13.56|13.25|13.05|13.25|13.34|13.09||12.94|13.17|13.7|13.64|13.52|13.25|13.6|13.63|13.8|14.07|13.87|14.31|14.75|14.98|15.08|15.98|14.72|14.07|13.92|13.71|13.77|13.37|14.07|15.43|15.9|16.2|16.23|16.09|16.52|17.41|17.79|16.98|17.36|17.57||18.04|18.99|19.32|19.59|19.67|19.22|19.38|19.55|19.18|19.07|19.41|19.75|20.39|23.88|26.51|26.15|25.74|25.19|24.8|26.65|26.34|25.22|24.17|22.96|20.64|21.09|20.8|22.4|22.38|20.7|21.38|20.64|20.88|20.47|21.77|22.48|23.25|23.33|22.77|22.81|22.53|22.06|22.16|21.3|21.44|21.58|22.08|22.63|23.78|23.1|22.47|23.28|25.56|25.67|25.3|25.15|24.65|26.53
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||4.03|4.05|3.86|3.88|3.95|3.93|4.06|3.73|3.71|3.75|3.77|3.71|3.75|3.68|3.91|3.98|4.2|4.32|4.25|4.23|4.35|4.61|4.43|4.46|4.75|4.06|3.34|3.45|3.42|3.66|3.53|3.11|3.12|3.24|3.02|2.92|2.81|2.87|2.94|2.89|3.08|3.02|3.23|3.3|3.33|3.48|3.35|3.4|3.06|2.9|2.76|2.65|2.7|2.57|2.46|2.36|2.48|2.53|2.51|2.52|2.65|2.7|2.8|2.73|2.73|2.68|2.78|2.83|2.91|2.94|2.98|3.34|3.27|3.45|3.69|3.75|3.94|3.79|4.46|4.38|4.47|4.06|3.54|3.07|3.29|3.2||3.05|3.87|3.84|3.99|4.15|4.36|4.43|4.07|4.19|4.39|4.53|4.53|4.72|4.67|4.76|4.7|4.69|4.83||5.4|5.23|5.16|4.86|5.03|5.32|5.44|5.44|5.31|4.94|4.98|5.03|5.14|5.68|5.13|5.19|4.98|4.58|4.84|4.62|5.09|4.97|5.5|6.01|6.03|6.04|6.61|6.79|5.99|5.64|5.83|5.97|6.04|6|6.35||6.15|6.5|6.42|6.11|6.65|6.81|8.45|8.09|8.75|8.24|6.78|5.87|6.29|8.38|9.02||9.62|8.56|7.58|6.88|5.95|5.55|4.71|3.7|3.57|3.65|3.4|3.42|3.42|3.78|3.54|3.4|3.62|3.69|3.82|3.7|4.2|4.22|4.73|5.09|5.55|5.76|5.7|4.74|4.73|5.07|5.36|5.35|5.71|5.44||5.25|5.3|5.58|4.92|4.81|4.77|4.94|4.16|4.21|4.03|4.09|3.92|3.71|3.62|3.74|3.76|3.77|3.82|3.89|4.18|4.14|4.14|4.24|4.29|4.29|4.06|3.87|3.9|4.04|4.18|4.4|4.71|4.2|4.14|4.02|3.84|3.9|3.76|3.67|3.94|4.13|3.94|3.74|3.71|3.89|3.83|3.92|3.9|3.94|3.86|3.63|3.83|3.89|4.09|4|4.46|4.92|5.23
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.16|2.16|2.25|2.54|2.34|2.22|2.09|2.09|1.95|1.93|1.98|2.01|1.98|1.99|1.93|1.9|1.9|1.95|1.92|1.95|2.01|1.98|2.01|1.93|1.97|1.98|1.95|2.08|2.18|2.31|2.15|2.15|2.29|2.27|2.28|2.22|2.13|2.23|2.17|2.08|2.26|2.55|2.97|2.97|2.7|2.23|2.29|2.88|2.73|3.04|1.88|1.51|1.75|1.59|1.47|1.28|1.31|1.28|1.28|1.32|1.42|1.44|1.45|1.21|1.25|1.26|1.31|1.3|1.35|1.53|1.86|1.4|1.42|1.45|1.48|1.47|1.44|1.64|1.69|1.73|1.7|1.78|1.69|1.67|1.73|1.59||1.53|1.93|1.93|1.88|1.85|1.88|1.86|1.97|2|2.03|2.04|2.02|1.98|1.97|1.98|1.93|1.94|2.05||1.85|1.86|1.88|1.87|1.95|1.93|1.96|2.13|2.26|2.18|1.92|1.92|1.92|1.87|1.98|1.87|1.83|1.82|1.83|1.86|1.89|1.83|1.8|1.83|1.84|1.86|1.87|1.87|1.91|2.04|1.94|1.96|2.01|1.98|2.01||1.94|1.93|1.94|1.93|2.04|2.06|2.1|2.09|2.02|2.08|2.04|2|1.98|2.06|2.01||2.12|2.16|2.26|2.37|2.24|2.32|2.34|2.32|2.42|2.44|2.83|2.68|2.68|3.21|2.95|3.49|2.88|2.51|2.63|2.58|2.1|1.86|2|2.11|2.11|2.14|2.09|2.03|1.98|2.02|2.05|2.06|2.03|2.04||1.94|2.05|2.09|2.07|1.97|2.18|1.98|1.99|2.22|2.25|2.19|1.88|1.96|2.03|2.14|2.2|2.17|2.11|2.16|2.14|2.16|2.08|1.95|1.88|1.88|1.85|1.87|1.88|1.96|1.93|1.89|1.86|1.83|1.86|1.97|1.81|1.81|1.78|1.71|1.7|1.82|1.73|1.72|1.8|1.75|1.75|1.76|1.77|1.73|1.68|1.58|1.73|1.8|1.78|1.72|1.81|1.83|1.84
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||8.08|8.11|8.32|8.88|8.89|8.74|9.06|9.03|9.21|9.03|8.77|8.93|8.75|8.74|8.74|8.32|8.56|8.94|9.1|8.99|9.23|8.74|8.67|8.54|8.54|8.89|9.25|8.09|7.99|7.88|7.87|7.69|7.8|7.53|7.68|8.07|8.13|8.4|8.18|8.53|8.93|9.02|9.38|9.16|8.73|8.53|8.37|8.55|8.87|8.56|7.45|7.36|8.68|7.96|7.39|6.8|6.8|6.93|6.94|6.88|7.11|7.12|7.16|7.06|7.12|6.75|6.83|6.6|6.61|7.12|7.66|7.89|7.99|7.78|7.68|7.28|7.04|7|7.5|7.44|7.25|7.49|7.13|7.13|7.44|7.26||7.28|7.92|7.93|8.51|8.59|8.7|8.68|8.79|8.93|9.1|9.01|9.02|8.88|8.9|8.93|8.74|8.59|8.83||9|8.95|9.02|8.99|9.2|9.16|9.31|9.84|9.72|9.47|9.51|9.57|9.34|9.16|9.39|9.36|9.38|9.42|9.8|9.96|10.23|10.4|11.27|11.76|12.62|12.95|12.13|11.85|12.35|13.07|12.89|12.68|12.64|12.88|12.75||12.62|12.44|12.35|11.93|12.48|13.81|14.5|14.25|14.59|14.18|13.21|11.98|12.18|12.58|10.89||9.68|10.24|10.68|11.25|11.09|10.99|11.19|10.46|10.62|10.96|10.58|10.47|10.65|10|10.05|9.31|8.69|8.71|8.53|8.35|8.18|8.1|9|10.45|9.56|10.13|9.89|9.76|9.81|10.26|10.33|10.44|11.37|11.63||10.98|11.75|12.26|11.49|10.65|10.14|9.33|9.4|9.25|9.33|9.48|9.5|9.77|9.57|10.25|10.27|10.28|10.14|9.69|9.78|9.64|9.21|9.26|9.56|9.66|9.64|9.88|10.32|10.56|10.62|10.85|10.5|10.55|10.83|11.04|10.96|11.15|11.45|11.08|11.64|11.95|12.49|12.09|12.43|12.37|12.18|12.7|12.77|13.08|12.95|12.27|12.25|12.37|12.34|12.2|13.19|11.93|12.62
07646|101114|/equities/lifan-industry|SHANGHAICOMP||12.55|13.33|13.86|13.18|11.68|12.33|12.1|11.37|10.23|9.37|8.68|8.69|8.65|8.52|8.58|9.1|8.69|8.96|8.53|8.49|8.99|9.14|9.49|8.99|8.49|8.65|8.23|8.65|8.46|9.07|9.19|10.11|10.5|9.18|8.17|7.55|6.48|6.56|6.44|6.46|7.75|7.42|7.65|7.97|8|7.43|7.52|9.09|9.15|8.48|6.61|4.84|5.34|4.68|4.27|4.08|4.12|4.1|4.02|4.12|4.25|4.56|4.66|4.7|4.53|4.28|3.93|3.95|3.4|2.86|3.08|3.18|3.36|3.29|3.36|3.25|3.16|3.18|3.27|3.35|3.29|3.41|3.35|3.3|3.47|3.2||3.15|3.3|3.34|3.41|3.44|3.61|3.64|3.75|3.89|4.26|4.61|4.42|4.03|3.87|4.17|3.83|3.72|3.75||3.7|3.77|3.81|3.83|3.85|3.85|3.94|4.5|4.94|3.92|3.89|3.92|3.8|3.77|3.59|3.59|3.47|3.42|3.51|3.61|3.66|3.62|3.56|3.64|3.69|3.82|3.85|3.88|3.91|4.17|4.27|4.3|4.39|4.34|4.4||4.23|4.15|4.13|4.07|4.18|4.21|4.44|4.44|4.32|4.56|4.71|4.65|4.59|4.79|4.7||5.04|5.47|5.23|5.14|5.11|5.32|5.24|5.49|5.24|5.22|5.25|5.3|5.57|6.06|5.94|5.5|5.57|4.95|4.86|4.69|4.21|4.21|3.93|4.32|4.32|4.6|4.55|4.74|4.9|5.23|5.47|5.73|5.76|5.87||6.04|6|6.14|6.43|6.38|6.49|7.33|7.43|7.37|7.82|7.3|6.96|6.99|6.45|6.52|7.15|7.49|8.03|8.04|7.44|7.48|7.42|6.39|6.44|6.48|5.65|5.11|5.2|5.15|5.16|5.46|5.57|5.41|5.44|5.58|5.69|5.98|5.9|5.68|6.3|6|5.8|5.68|5.43|5.41|5.57|5.84|5.95|5.73|5.45|5.49|5.57|5.94|5.38|5.22|4.88|5.3|5.43
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||16.88|16.09|15.18|14.3|14.89|16.23|15.55|14.06|13.89|13.11|13.22|14.51|14.68|14.74|15.6|14.17|13.26|14.1|12.58|10.83|10.73|10.66|10.88|10.65|10.44|9.78|10.22|10.79|10.86|10.65|10.33|11.15|10.65|9.61|9.58|9.5|9.64|9.4|9.33|9.61|10.01|9.95|10.42|10.98|10.7|11.06|10.74|10.4|10.12|10.28|10.16|9.98|11.3|10.33|9.43|8.57|9.66|10.48|9.2|9.34|9.53|9.83|10|9.52|9.66|10.03|10.2|9.99|10.46|10.84|11.17|12.94|15.46|15.16|12.9|8.34|7.8|7.99|8.7|9.53|7.8|8.15|7.71|7.49|7.98|7.72||6.99|8.62|9.17|9.73|9.87|10.01|9.93|9.87|9.96|10.25|10.33|10.38|10.38|10.42|10.17|9.67|9.58|9.96||10.29|10.45|10.59|10.73|10.6|10.36|10.73|11.14|11.27|12.16|12.46|12.66|12.94|12.66|12.5846|11.6538|11.9923|11.9231|12.1154|11.7692|11.9615|12.4231|12.5|13.0539|13.0231|15.0615|15.4385|15.0385|15.2692|15.5692|16.4385|16.2692|16.4154|16.2308|15.3769||13.8923|13.4077|13.0154|12.5846|12.5077|12.9077|13.6923|13.3154|13.4615|12.9692|13.3308|13.3615|14.0077|13.1615|11.2308||12.2231|12.8231|13.8077|14.0308|12.9231|13.0615|14.0077|14.2923|13.5462|11.1692|10.0462|10.0385|10.6308|10.5308|9.9231|9.8308|9.8462|9.8769|9.5692|9.5231|9.3923|9.1846|9.8846|10.5|10.6|10.4769|10.4154|10.3|10.9231|11.3692|11.5769|11.5846|11.3846|11.1923||11.2769|11.7231|11.7462|11.7077|11.5462|11.3769|11.5308|11.4846|11.7308|11.9077|11.8539|11.3692|11.4923|11.9154|12.2385|12.1846|12.4077|13.8769|15|14.4385|14.2231|14.6462|14.5462|13.3308|13.2077|13.5769|14.1538|13.1846|12.7846|11.6385|11.6769|11.7154|12.0385|12.1615|12.0385|12.8923|12.5692|13.0923|13.6769|13.5923|13.1|13.3077|13.3846|13.1538|12.1692|11.8385|11.3308|11.4385|12.2077|11.6923|10.8846|11.2308|10.9923|11.1692|11|11.6923|11.7231|11.8769
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||11.82|11.8|12.22|12.37|12.54|13.85|14.64|13.93|13.83|14.3|13.98|13.94|13.69|13.7|13.22|12.35|12.25|12.28|12.22|12.16|12.26|12.59|12.84|12.23|12.2|11.74|12.18|13.27|13.94|14.91|15.56|15.52|16.92|19.93|18.27|15.37|12.47|11.52|10.83|10.52|11.15|11.65|11.82|12.3|12.51|13.41|11.73|12.85|11.5|11.53|12.43|11.65|11.37|10.35|9.95|9.31|8.76|8.18|8.18|8.15|7.85|7.9|8.4|7.79|7.75|7.8|8.13|8.06|8.45|8.35|8.78|9.21|9.61|9.04|9.09|9.66|9.36|9.38|10.01|11.17|12.2|12.14|10.9|11.07|11.15|10.34||9.13|10.83|11|12.06|12.12|12.86|12.87|13.49|14.05|14.66|14.25|15.66|15.1|13.16|12.75|12.33|12.23|12.57||12.34|12.48|13.19|13.3|12.98|13.3|13.81|14.35|13.8|13.64|14.39|14.44|15.28|15.98|17.38|16.49|15.85|15.6|14.84|14.9|16.09|16.48|17.08|17.96|18.59|18.29|17.3|16.79|17.42|16.87|17.44|16.3|17.69|18.8|17.54||17.05|15.12|15.16|13.89|14.7|15.77|16.17|16.7|15.3|15.46|15.95|16.84|14.09|13.97|13.39||12.65|13.5|14.15|14.34|14.05|15.14|15.79|17.43|15.92|14.6|13.51|12.34|14.09|13.49|14.3|12.72|11.78|10.35|10.64|11.1|11.09|9.77|10.06|13|12.58|14.09|15.6|20.78|17.94|11.14|11.48|11.17|10.48|9.87||10.35|10.78|9.17|9.18|9|8.94|9.15|9|9.03|8.63|8.73|8.33|8.12|8.62|8.98|8.87|8.53|8.97|9.05|9.32|9.23|9.11|9.27|9.37|9.52|9.3|9.37|9.73|9.85|9.62|9.86|10.29|10.25|10.43|9.83|10.16|9.38|9.7|9.36|10.64|10.69|10.48|10.11|10.04|10.32|9.86|10.48|10.55|10.47|10.42|9.85|9.79|10.08|9.68|9.75|9.56|9.39|9.62
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.22|2.07|2.13|2.25|2.17|2.11|2.19|2.14|2.31|2.13|2.19|2.22|2.1|2.08|2.06|1.79|1.74|1.75|1.74|1.73|1.76|1.73|1.71|1.71|1.69|1.69|1.74|1.74|1.9|1.87|1.86|1.91|1.94|1.79|1.83|1.81|1.8|1.79|1.74|1.72|1.86|1.98|2.15|2.27|2.19|2.11|2.06|2.28|2.15|2.12|1.8|1.82|2.09|1.9|1.79|1.57|1.53|1.44|1.44|1.43|1.49|1.44|1.41|1.35|1.35|1.34|1.42|1.49|1.38|1.42|1.59|1.69|1.76|1.75|1.75|1.75|1.72|1.79|1.9|1.94|1.81|1.88|1.83|1.82|1.88|1.84||1.79|2.08|2.09|2.13|2.18|2.21|2.19|2.27|2.3|2.34|2.36|2.38|2.4|2.29|2.33|2.28|2.28|2.29||2.34|2.37|2.38|2.4|2.44|2.37|2.42|2.51|2.73|2.75|2.25|2.27|2.24|2.23|2.23|2.26|2.22|2.25|2.27|2.28|2.3|2.23|2.17|2.21|2.21|2.25|2.47|2.52|2.47|2.55|2.54|2.36|2.28|2.25|2.26||2.2|2.18|2.21|2.22|2.29|2.32|2.34|2.28|2.23|2.24|2.22|2.1|2.25|2.27|2.26||2.3|2.36|2.46|2.46|2.43|2.44|2.45|2.43|2.52|2.53|2.54|2.67|2.73|2.78|2.88|2.64|2.78|2.72|2.49|2.43|2.39|2.41|2.59|2.92|3.13|2.87|2.64|2.62|2.69|2.87|2.89|2.83|2.81|2.85||2.7|2.83|2.87|2.84|2.7|2.82|2.77|2.7|2.67|2.62|2.53|2.61|2.75|2.93|3.12|3.2|3.3|3.5|3.79|4.1|4.04|3.85|3.48|3.4|3.32|3.08|3.18|3.28|3.15|2.96|2.94|2.97|2.96|2.99|3.03|3.12|3.23|3.64|3.47|3.22|3.2|3.56|3.66|2.67|2.73|2.95|2.79|2.67|2.57|2.39|2.3|2.27|2.27|2.34|2.44|2.68|2.62|2.82
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||14.23|14.22|14.65|15.15|14.03|14.08|14.48|15.55|12.94|13.15|12.37|12.52|12.42|11.84|12.26|12.27|11.8308|11.8846|11.9|12.9154|12.5385|13.3846|14.0692|13.6385|12.7077|12.2308|11.8154|14.2308|14.8923|15.1385|13.9077|14.2923|13.7308|13.6308|12.5692|11.2923|10.5846|10.3846|9.3154|8.3462|8.7538|8.9231|9.2308|10.3077|10.3077|8.2385|8.2154|8.1923|8.1846|7.0538|7.1385|6.9692|8.0231|7.3615|6.7538|6.0385|6.0231|6.1|6.2385|6.4462|6.5462|6.8846|7.1|6.9308|7.3615|7.6769|7.8385|7.8385|8.3385|8.1846|8.5308|8.6923|8.9846|8.9846|9.2077|8.6|7.7538|7.3077|7.4769|7.8846|7.6692|8.1385|8.2|7.5923|7.4154|7.1||6.6462|7.2154|7.1923|7.3538|7.6462|7.4231|7.0077|6.4923|6.6077|6.8462|7.0538|6.8692|6.8|6.7385|6.8308|7.2615|7.2308|7.2692||7.2462|7.1385|7.2308|7.3462|7.3615|7.1538|7.0231|7.3923|7.5538|7.6462|7.8923|7.6846|6.2692|6.1|5.9154|5.9154|5.8769|5.9846|5.9615|5.9385|5.9769|5.8|5.7692|5.7308|5.8769|6.0077|6.0692|6.1462|6.2308|6.8154|6.6385|6.7923|6.7846|6.7538|6.7||6.4462|6.6538|6.6308|6.7308|6.6385|6.5692|6.2077|6.1462|6.1154|6.2077|6.3077|6.3231|6.1154|6.1308|6.0692||6.0923|6.0385|6.3462|6.5154|7.0538|7.3154|7.7692|7.5769|7.5308|7.5769|7.6077|6.8231|6.9923|7.4308|7.2308|7.0846|7.0154|7.1077|6.6154|6.3231|6.4154|5.9692|6.0692|6.4385|6.3923|6.7154|6.8769|7.1385|7.4077|7.7462|7.5846|7.3231|7.1231|7.3308||7.4385|8.4385|7.9308|8.1231|7.8077|7.7077|7.7846|7.8846|7.7308|7.8462|7.6692|7.5077|7.5231|7.2692|7.2923|6.9538|6.5154|6.5923|6.7308|7.1|7.2846|7.6154|7.7|8.2538|8.5385|8.5462|8.3308|8.4615|8.5385|7.7692|7.3077|7.8385|7.8077|8.7154|8.9231|8.8846|7.9846|7.7538|7.8462|7.7308|6.8846|6.2538|6.3615|6.4538|6.7385|6.6692|6.4692|6.3077|6.6538|6.5385|6.4|6.6308|6.9769|6.8923|6.8154|7.9231|6.6846|6.6231
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.44|5.29|5.55|5.94|6.02|5.87|6.15|6.05|6.27|6.4|7.12|8.3|6.13|5.81|5.16|3.59|3.6|3.6|3.56|3.68|3.62|3.52|3.51|3.33|2.95|2.92|3|3.1|3.24|3.36|3.26|3.32|3.2|2.92|3.16|2.93|2.79|2.76|2.71|2.72|2.86|2.9|3.09|3.24|3.17|3.08|3.13|3.26|3.37|3.43|3.01|3.09|3.49|3.21|3|2.54|2.72|2.79|2.63|2.64|2.69|2.72|2.75|2.75|2.75|2.78|2.73|2.59|2.7|2.75|2.91|3.2|3.09|3.1|2.99|3.03|2.86|2.93|3.05|3.03|2.99|3.08|3.11|3.03|3.1|3||2.79|3.18|3.17|3.16|3.24|3.29|3.18|3.28|3.32|3.41|3.46|3.52|3.54|3.44|3.61|3.57|3.6|3.7||3.88|3.94|4|4.23|4.4|4.27|4.37|4.63|4.78|4.55|4.07|4.15|4.18|4.06|4.14|4.23|4.23|4.24|4.21|4.48|4.55|4.57|4.36|4.4|4.39|4.25|4.31|4.6|4.88|4.74|4.48|4.04|3.85|3.8|3.88||3.67|3.76|3.84|3.88|4.35|4.49|4.05|3.68|3.69|3.74|3.68|3.54|3.56|3.58|3.47||3.52|3.57|3.77|3.78|3.75|3.72|3.81|3.8|3.85|3.84|3.86|4.03|4.13|4.14|4.18|4.43|4.37|4.35|4.34|4.23|4.24|4.41|5.44|6|6.09|5.6|5.09|4.95|5.23|5.63|5.64|5.65|5.63|5.67||5.54|5.67|5.73|5.57|5.28|5.43|5.39|5.48|5.34|5.45|5.27|5.49|5.48|5.84|6.21|6.32|6.55|7|7.74|8.23|8.26|7.54|7.2|6.93|6.95|6.67|6.95|6.92|6.7|6.16|6.01|6.08|6.52|6.59|6.8|6.84|7.38|8.17|7.79|7.74|7.59|7.62|7.41|6.76|7.23|7.14|7.15|6.83|6.62|6.25|5.8|5.68|6.05|6.1|5.57|5.3|5.5|5.59
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||6.06|5.93|6.16|6.46|7.06|6.01|6.02|6.04|5.97|6.05|5.96|6.04|5.94|6.02|6.09|5.87|6.03|6.65|6.75|6.7|6.72|6.18|5.72|5.57|6.46|7.98|5.53|5.45|5.59|5.6|5.46|5.51|5.55|5.7|5.62|5.32|5.31|5.29|5.17|5.03|5.3|5.54|6.05|6.25|6.79|6.47|5.05|5.17|5.28|4.98|4.69|4.54|5.08|4.66|4.32|4.07|3.9|3.82|3.79|3.78|3.88|4.1|3.93|3.73|3.78|3.8|3.88|3.79|3.92|4.03|4.29|4.48|4.71|4.72|4.77|4.54|4.45|4.79|5.15|4.96|4.92|5.01|5.08|4.68|5.07|4.72||4.49|5.66|5.72|6.35|6.06|6.01|5.88|6.66|7.34|6.62|6.38|5.99|5.65|5.59|5.64|5.39|5.29|5.27||5.29|5.78|5.45|5.42|5.56|5.37|5.47|5.68|5.81|5.71|5.5|5.58|5.67|5.57|5.52|5.62|5.39|5.39|5.42|5.34|5.26|5.21|5.05|4.89|5|5.13|5.24|5.41|5.34|5.52|5.58|5.51|5.55|5.43|5.29||5.16|5.28|5.56|5.38|5.66|5.8|5.72|5.43|6.02|5.62|5.31|4.9|4.88|4.93|4.68||4.75|4.97|5.19|5.24|5.17|5.01|5.08|5.07|5.27|5.32|5.46|5.1|5.27|5.27|5.15|5.24|5.4|5.64|5.18|5.12|4.89|4.84|5.57|6.3|6.2|6.1|6.6|6.36|6.69|6.18|5.73|5.06|5.1|5.1||5.18|5.55|5.67|5.64|5.64|5.45|5.27|5.29|5.03|4.89|4.89|4.78|4.63|4.89|4.89|5.09|5.02|4.94|5.11|5.19|5.03|4.8|4.88|4.92|4.6|4.66|4.72|4.74|4.87|4.91|5.03|4.92|5.01|5.08|5.11|4.95|4.87|4.91|4.85|6.07|6.03|5.45|5.64|5.5|5.27|5.24|5.36|5.45|5.41|5.19|5.06|4.92|4.58|4.7|4.7|4.93|4.78|5.37
07655|101167|/equities/loncin-motor|SHANGHAICOMP||12.75|12.2|12.6|13.1|12.99|12.96|13.51|13.97|14.03|13.54|12.52|12.84|13.57|13.51|13.59|12.98|13.97|14.45|14.72|13.4|13.49|13.43|13.5|13.03|13.06|12.32|11.28|11.77|11.64|11.23|10.5|10.74|12.01|11.87|11.05|10.23|10.28|10.36|9.28|8.9|9.4|8.59|8.65|8.2|8.05|8.46|8.25|8.77|8.38|8.97|8.46|8.26|8.7|8.05|7.51|7.16|7.24|7.09|7.08|6.47|6.36|6.81|7|6.1|6.69|6.72|7.05|7.1|7.35|7.2|7.48|7.5|7.72|8.41|8.2|6.71|6.63|6.51|6.54|6.82|6.35|6.43|5.92|5.4|5.36|4.96||4.69|5|5.04|5.21|5.16|5.3|5.2|5.39|5.52|5.7|5.81|6.13|5.95|5.62|5.78|5.82|5.86|6.03||5.9|5.89|5.6|5.55|5.64|5.4|5.46|5.42|5.53|5.4|5.45|5.56|5.43|5.38|5.23|5.18|4.87|4.84|4.73|4.77|4.86|4.87|4.93|5|5.04|5.16|5.29|5.34|5.15|5.47|5.47|5.55|5.6|5.54|5.5||5.24|5.36|5.09|4.94|5.06|5.16|5.25|5.43|5.84|5.91|6.11|5.7|5.97|5.43|5.1||5.13|5.33|5.36|5.53|5.13|5.25|5.03|5.25|5.22|5.22|4.96|4.65|4.76|5|5.15|5.03|4.84|4.78|4.88|4.94|4.56|4.49|4.34|5.12|4.26|4.44|4.45|4.52|4.46|4.73|4.92|5.2|5.27|5.3||5.1|5.48|5.66|5.73|6.08|5.52|5.76|5.73|5.66|5.55|6.43|6.31|4.92|4.58|4.86|5|4.8|4.8|4.49|4.47|4.65|3.95|3.66|3.65|3.57|3.42|3.55|3.68|3.64|3.6|3.78|3.95|3.79|3.59|3.56|3.61|3.59|3.5|3.52|3.4|3.55|3.45|3.37|3.33|3.41|3.52|3.51|3.65|3.45|3.2|3.07|3.11|3.23|3.36|3.38|3.53|3.52|3.58
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.52|3.56|3.78|3.89|3.79|3.58|3.84|3.7|3.48|3.48|3.58|3.71|3.62|3.66|3.73|3.85|3.92|4|4|4.09|3.99|4.08|4.05|3.91|3.88|3.91|3.9|3.92|4.15|4.14|4.31|4.07|4.14|3.89|3.87|3.75|3.75|3.81|3.5|3.57|3.84|4.1|4.32|4.45|4.35|4.02|4.26|4.59|4.57|4.31|4.1|3.37|3.61|3.28|3.02|2.57|2.53|2.59|2.65|2.73|2.65|2.72|2.78|2.57|2.51|2.6|2.8|3.1|2.89|2.45|2.61|2.72|2.94|2.85|2.76|2.7|2.52|2.68|2.9|2.96|3.01|3.09|3|3.02|3.21|3.01||2.83|3.7|3.89|3.83|3.88|3.92|4.37|4.45|4.87|4.8|4.59|4.55|4.6|4.8|4.53|4.57|4.44|4.41||4.45|4.58|4.54|4.61|4.85|4.78|4.87|4.92|4.95|4.99|4.94|4.77|5.14|5.95||5.45|5.22|5.07|4.76|4.79|5.09|5.06|5.13|5.26|5.2|5.14|5.16|5.46|5.47|5.65|5.64|5.65|5.77|5.8|5.85||5.68|6.45|6.7|6.35|6.15|6.45|6.67|6.57|6.79|6.79|6.52|6.17|5.52|5.64|5.72||6.16|6.22|6.66|6.72|6.73|7.23|7.6|7.2|7.64|7.69|7.3|6.83|6.88|7.15|7.25|7.25|6.55|6.3|5.55|5.54|5.76|5.3|5.2|5.62|6.67|6.56|6.45|6.33|6.39|6.7|6.11|6.39|6.47|6.23||6.5|6.94|7.48|7.44|6.94|7.2|7.22|7.08|6.94|7.15|7.44|7.32|7.38|7.55|7.35|6.78|6.32|6.34|6.53|6.74|6.78|6.39|5.08|4.4|4.38|4.32|4.77|4.94|5.05|5.46|5.58|5.63|5.19|5.18|5.09|5.22|5.05|5.05|5.07|5.05|5.18|5.13|5.13|5.19|5.3|5.42|5.39|5.34|5.48|5.32|5.03|5.13|5.32|5.71|5.87|5.3|5.49|5.58
07657|100948|/equities/longjian|SHANGHAICOMP||4.17|4.14|4.13|4.25|4.2|4.19|4.26|4.05|4.05|4.11|3.85|4.43|3.67|3.66|3.56|3.54|3.48|3.59|3.6|3.57|3.73|3.85|4.07|3.99|4.07|3.86|3.68|3.85|3.89|3.95|3.98|3.92|3.8|3.81|3.85|3.79|3.79|3.83|3.78|3.78|4.21|4.45|5.1|5.09|4.32|3.97|3.96|4.06|4.26|3.91|3.67|3.65|3.93|3.63|3.33|3.06|3.09|3.14|3.12|3.15|3.16|3.22|3.28|3.25|3.36|3.16|3.2|3.16|3.26|3.31|3.63|3.74|3.98|4.06|4.23|3.99|3.82|3.79|3.97|3.97|4.05|3.97|3.89|3.85|3.93|3.96||3.5|4.19|4.34|4.61|4.86|4.52|4.5|4.9|4.56|4.7|4.21|4.31|4.39|4.6|4.98|5.31|4.64|4.83||4.73|5.18|4.68|4.74|4.54|4.32|4.36|4.94|4.77|4.42|4.35|4.36|4.4|4.26|4.48|4.81|5|4.93|5.26|5.68|6.27|6.54|6.82|5.67|4.95|5.38|5.35|6.88|6.03|4.72|4.65|4.74|4.36|4.23|4.5||4.24|4.14|4.18|3.75|3.17|3.28|3.33|3.3|3.25|3.18|3.15|2.98|2.96|2.99|2.96||3.1|3.26|3.53|3.58|3.49|3.15|3.15|3.19|3.18|3.27|3.38|3.55|3.48|3.45|3.44|3.56|3.69|3.98|4.17|3.92|4.21|3.46|3.45|3.75|4.18|4.38|4.03|4|4.49|3.77|3.62|3.44|3.55|3.64||2.97|3.12|3.16|3.44|2.89|3.21|2.65|2.53|2.51|2.52|2.51|2.42|2.4|2.39|2.48|2.57|2.58|2.63|2.7|2.74|2.72|2.65|2.59|2.43|2.43|2.42|2.45|2.5|2.46|2.45|2.49|2.49|2.53|2.56|2.58|2.62|2.62|2.62|2.58|2.78|2.7|2.73|2.65|2.82|2.67|2.68|2.68|2.67|2.59|2.53|2.4|2.44|2.5|2.59|2.62|2.75|2.71|2.72
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||2.61|2.6|2.46|3.01||||||4.04|5.75|5.48|4.97|5.64|5.56|5.69|5.73|5.89|5.91|5.69|5.95|4.9|4.93|5.03|4.86|4.95|5.25|5.22|6.01|6.76|6.41|5.49|5.58|5.82|5.5|5.74|5.64|5.37|4.75|4.52|4.35|4.05|4.26|4.9|5.19|5.06|5.09|4.84|4.88|5.13|5.49|5.37|5.7|4.72|4.66|4.17|4.18|4.57|5.37|6.94|8.95|9.48|9.42|10.03|11.13|12.29|12.69|10.5|9.71|9.74|9.79|9.14||8.28|10.62|10.79|10.66|11.45|14.15|14.53|13.49|11.5|11.82|11.74|13|14.1|15.29|12.83|11.23|9.78|8.77||8.53|8.49|8.7|8.97|8.93|8.98|9.15|9.37|9.29|9.09|9.28|9.44|9.71|9.83|10.42|10.67|10.48|9.55|9.5|9.2|9.09|9.24|10.22|10.04|10.36|10.48|10.25|9.79|11.06|10.05|9.11|8.8|8.99|8.79|8.37||8.14|7.92|7.91|7.4|7.89|7.97|7.85|8.28|7.76|7.75|7.67|7.48|7.45|7.26|7.08||6.99|7.28|7.9|8.2|8.18|8.55|8.07|8|8.05|8.04|7.83|8.49|7.88|7.8|7.29|7.24|7.27|7.03|6.93|6.88|6.89|6.33|6.43|6.91|7.04|7.37|7.75|7.65|7.79|8.88|9.93|9.15|7.74|7.74||8.04|8.6|7.96|7.52|7.21|7.41|7.24|6.93|7.02|7.1|6.83|6.71|6.76|7.29|7.63|8.05|7.7|7.27|7.38|7.52|7.47|7.04|6.95|6.82|6.81|6.74|6.91|7.11|7.4|7.45|7.41|7.45|7.36|7.36|7.43|7.14|7.19|7.2|6.98|6.92|7.6|7.58|7.4|7.36|7.5|7.52|7.71|7.67|7.59|7.35|7.13|7.04|7.07|7.33|7.33|8.09|7.62|8.02
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||5.82|5.89|5.97|6.18|6.2|6.82|6.62|6.49|6.3|6.3|6.28|6.29|6.32|6.29|6.1|6.04|6.07|6.38|6.38|6.3|6.45|6.63|6.96|6.94|6.62|6.97|7.46|6.3|6.71|7.25|7.32|7.49|7.1|7.46|8.2|6.51|5.32|5.56|4.77|5.8|6.53|5.29|5.76|6.25|5.29|5.44|5.47|5.2|4.82|4.87|4.68|4.49|4.28|3.89|3.57|3.12|3.22|3.31|3.31|3.24|3.32|3.42|3.45|3.45|3.56|3.61|3.59|3.55|3.75|3.77|3.97|4.1|4.22|4.26|4.58|4.52|4.38|4.29|4.75|4.84|5.24|5.37|5.17|4.95|5.05|4.65||4.1|4.69|5.35|5.98|5.88|6.5|6.2|5.29|5.61|6.04|6.38|7.28|7.76|8.08|7.89|7.46|8.15|8.24||5.98|5.73|5.47|4.76|4.13|3.41|3.37|3.51|3.37|3.31|3|2.98|2.98|2.92|2.88|3|2.89|2.93|2.85|2.91|3.02|2.91|2.84|2.8|2.7|2.7|2.98|2.82|2.64|2.8|2.79|2.74|2.73|2.73|2.69||2.63|2.66|2.74|2.73|2.86|2.94|3.02|3.05|2.87|2.93|3.01|2.73|2.65|2.81|2.73||2.59|2.62|2.7|2.83|2.85|2.87|2.78|2.87|2.56|2.63|2.65|2.63|2.75|2.77|2.84|2.99|3.03|2.94|2.62|2.52|2.34|2.29|2.45|2.65|2.58|2.6|2.6|2.67|2.85|3.1|2.71|2.77|2.75|2.83||2.83|3.09|3.39|3.2|3.01|3.15|3.07|3.08|3.05|3.01|3.05|3.13|3.27|3.2|3.36|3.78|3.69|3.61|3.78|4.06|4.14|3.35|3.39|3.44|3.26|3.29|3.32|3.33|3.47|3.35|3.25|3.02|2.73|2.78|2.79|2.91|2.91|2.94|2.75|2.83|2.85|2.8|2.87|2.86|2.63|2.64|2.75|2.76|2.83|2.72|2.64|2.67|2.68|2.75|2.86|3.13|2.94|2.99
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.32|7.3|7.42|7.62|7.77|7.62|7.97|8.08|8.44|8.4|8.12|7.93|7.88|8.05|7.87|7.72|7.25|7.54|7.47|7.55|8.18|7.96|7.5|6.92|7.06|6.91|6.74|7.06|7.28|7.14|7.09|7.09|6.88|6.88|6.92|6.67|6.49|6.58|6.52|6.3|6.82|7.45|7.7|7.95|8.29|8.35|7.59|8.05|7.03|7.53|6.91|6.41|6.9|6.34|5.86|5.29|5.45|5.78|5|4.92|5.11|5.33|5.37|5.6|4.65|4.86|5.06|5.06|5.19|5.28|5.79|5.85|6.11|6.13|6.28|6.04|5.76|6.24|6.47|6.68|6.44|6.45|6.35|6.1|6.48|6.14||5.78|7.33|7.39|7.78|7.83|8.17|8.13|8.03|8.19|8.45|8.1|7.95|7.88|7.46|7.15|7|7.06|7.23||7.23|7.28|7.35|7.47|7.31|7.35|7.4|7.63|7.7|8.37|9.18|7.77|7.86|7.55|7.71|7.73|7.32|7.41|7.72|7.59|7.56|7.42|7.23|7.47|7.54|7.62|7.9|8.03|8.03|8.45|8.38|8.27|8.58|8.19|8.29||8.15|8.05|8.03|7.86|7.38|7.73|7.83|7.74|7.78|7.72|7.59|7.36|7.04|6.97|6.77||6.84|6.95|7.62|7.59|8.02|8.57|8.73|8.55|8.19|8.11|7.96|7.76|7.88|8.32|8.07|7.77|7.68|7.75|7.55|6.81|6.08|5.96|6.19|7.02|7.3|7.39|7.52|7.31|7.32|7.59|7.88|7.71|7.51|7.59||7.77|8.42|8.48|8.8|8.74|8.25|8.33|8.04|7.83|7.57|7.54|7.11|7.13|7.11|7.13|7.29|7.3|7.85|8.29|8.65|8.41|7.94|7.89|7.72|7.89|7.35|7.3|6.93|7.06|6.81|6.71|6.7|6.31|6.49|6.4|6.42|6.42|6.38|6.29|6.11|6.24|6.22|6.05|6.02|6.1|6.09|6.16|6.14|6.09|5.91|5.6|5.9|6.24|6.6|6.82|7.48|7.41|7.25
07661|100400|/equities/luenmei-group|SHANGHAICOMP||9.35|10.42|10.56|7.57|6.86|6.95|6.88|6.63|6.75|6.45|6.22|6.16|6.21|6.21|6.08|5.72|5.94|6.02|6.01|6.09|6.18|6.23|6.14|6.1|5.81|5.69|5.77|5.9|5.81|5.94|5.74|6.07|6.5|5.59|5.64|5.62|5.63|5.63|5.45|5.54|5.9|6.1|6.27|6.3|6.59|6.49|6.17|6.18|6.19|6.12|5.97|5.81|6.51|5.99|5.55|5.2|5.13|5.31|5.62|5.79|5.77|5.73|5.52|5.33|5.35|5.34|5.4|5.27|5.5|5.82|6.05|6.25|6.38|6.44|6.45|6.02|6.12|6.2|6.11|5.84|5.76|6|5.99|5.88|6.18|6.29||6.56|5.92|5.86|5.95|5.95|6.02|5.71|5.87|6.17|5.97|6|5.98|6.01|5.97|6.01|5.92|5.99|6.11||6.17|6.29|6.32|6.23|6.95|6.71|6.68|6.89|6.98|6.81|6.8|6.75|7.03|7.12|6.81|7.04|7.19|7.32|7.24|7.27|7.07|6.62|6.17|6.1|6.09|6.25|6.26|6.4|6.42|6.66|6.69|6.69|6.82|6.7|6.63||6.55|6.5|6.57|6.8|6.67|6.73|6.86|6.89|6.75|6.8|6.55|6.46|6.55|6.93|7.2||7.35|6.68|7.18|7.2|8.21|8.27|7.77|7.58|7.68|7.55|7.65|7.56|7.7|7.65|7.38|7.41|7.48|7.28|7.16|7.02|7.15|6.98|6.84|7.08|6.97|7.22|7.51|7.81|8.15|8.49|8.56|8.4|8.33|8.4||8.63|8.84|9.19|9.45|9.44|10.5|8.8|8.55|8.29|8.26|8.36|8.2|8.32|8.59|8.67|9.39|9.49|9.59|9.64|9.34|8.94|8.79|9.03|8.93|8.72|8.69|8.88|9.58|9.55|8.95|9.5|9.41|9.1|9.39|9.59|10.08|10.47|9.16|9.26|9.74|9.98|10.19|10.43|10.64|11.18|11.41|11.9|10.98|10.67|10.42|10.34|10.28|10.63|11.23|11.35|11.48|11.75|12.3
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||11.02|10.95|10.76|11.08|11.26|11.19|11.4|11.97|11.16|11.07|11.31|11.74|11.87|13.1|13|10.96|11.03|9.8|9.8|9.8|9.83|10.15|9.85|9.45|9.86|9.06|9.21|9.75|11.17|11.39|9.38|9.37|9.48|9.43|9.57|9.35|9.25|9.28|9.45|9.12|9.92|10.09|10.47|10.88|10.78|10.77|10.48|11.05|10.95|11.61|11.41|10.17|11.64|10.59|9.68|8.74|9.23|9.95|8.5|8.73|9.01|9.15|9.12|9.04|9.13|9.27|9.6|9.87|10.51|10.88|11.46|12.48|13.28|12.28|11.58|12.2|11.69|12.04|12.6|12.77|12.33|12.98|13.47|13.02|12.92|12.47||12.2|13.66|13.93|14.35|14.1|14.09|14.05|13.52|13.5|13.85|14.01|14.28|14.25|14.07|13.89|13.63|13.98|14.3||14.59|14.89|15.16|15.43|15.38|15.45|15.77|16.72|16.79|16.6|16.49|16.42|16.7|16.1|16.38|16.24|16.1|16.04|17.01|16.57|16.82|17.91|18.57|19.78|20.37|20.89|21.3|20.86|20.68|21.39|21.8|21.88|22.33|22.05|22.66||21.31|20.88|21.25|20.25|20.46|21.3|22.2|22.35|22.43|21.45|22.31|23.66|23.78|20.58|20.75||20.63|21.47|23.55|23.93|25.05|28.02|29.26|28.6|26.98|25.71|24.1|23.66|24.63|28.17|25.61|23.85|24.3|24.88|21.29|20.02|19.16|18.49|17.82|20.65|23.46|23.48|24.9|26.8|26.26|27.15|26.49|26.63|26.03|27.8||28.82|30.8|35.47|40.58|38.38|34.46|36.36|37.35|30.4|29.52|28.75|25.53|23.26|22.73|20.33|20.37|19.88|20.18|21.61|22.1|24.2|26.18|25.93|26.12|26.4|28.2|28.99|29.34|28.6|20.5|19.47|18.9|17.19|17.28|17.29|17.1|18.07|19.9|17.26|17.36|17.08|17.37|18.18|18.48|17.95|17.95|18.66|19.96|20.09|18.57|18.2|18.7|18.38|18.37|17.85|21.43|19.48|18.17
07663|100452|/equities/lushang-proper|SHANGHAICOMP||7.79|7.79|7.74|7.94|8.06|8.1|8.54|8.73|8.57|8.61|8.78|8.64|8.43|8.41|8.37|8.4|9.2|9.42|8.77|8.08|8.79|8.92|7.72|7.58|8.05|8.03|7.76|7.91|8.4|7.78|7.73|7.42|7.45|7.34|7.26|7.11|7.13|7.46|7.15|7.5|8.41|9.3|7.68|7.53|7.29|7.16|7.21|7.43|7.46|7.36|7.25|7.3|8.5|7.8|7.19|6.23|6.2|6.32|6.42|6.47|6.66|6.79|6.51|6.49|6.56|6.62|7.12|7.27|7.75|7.82|8.02|8.12|9.39|8.88|9.2|8.45|8.15|8.09|8.33|8.69|9.46|9.79|9.58|9.48|9.41|8.81||8.25|8.63|8.94|9.64|9.96|9.68|9.67|10.24|9.96|10.16|10.69|10.6|10.33|10.45|11.23|9.4|9.87|9.2||8.97|9.07|9.17|9.32|9.83|9.77|10.08|10.51|10.67|10.35|9.75|10.26|10.5|10.53|11.38|11.55|10.6|10.68|11.26|11.75|11.75|11.27|11.11|11.36|11.14|11.1|10.73|10.6|10.84|11.72|12.16|12.28|12.45|11.52|11.53||11.32|11.74|12.7|11.22|11.35|11.55|11.45|11.07|12.3|10.53|7.94|7.15|7.75|8|7.81||8.07|8.75|9.59|9.58|9.42|9.63|9.34|9.29|9.64|10.08|9.47|9.33|10.23|11.1|9.78|9.44|9.36|9.42|8.98|9.12|9.16|8.68|8.92|10.35|11.03|11.62|11.28|11|10.67|11.5|11.94|12.32|11.96|11.7||12.2|12.51|12.99|13.34|13.72|14.35|15.26|14.05|15|15.59|12.78|12.49|13.66|14.48|15.25|15.39|14.23|14.55|14.3|14.04|14.42|13.85|13.38|13.59|11.34|11.63|12.38|13.67|14.72|16.21|16.78|15.97|16.46|17.81|19.1|18.24|18|15.03|16.11|16.22|15.12|13.87|13.84|12.65|12.15|12.22|12.09|13.19|15.5|14.47|13.77|14.96|12.93|10.95|10.38|9.65|9.19|11.45
07664|100891|/equities/luxin-venture|SHANGHAICOMP||14.19|14.03|12.94|13.07|12.87|13.23|13.5|13.27|13.36|12.74|13.28|12.97|13.13|13.2|12.74|12.76|13.1|12.8|12.68|12.32|12.86|12.72|12.27|11.87|12.3|12.35|11.96|12.5|12.75|13.58|13.3|13.99|12.64|12.84|12.92|12.87|12.36|12.48|12.36|12.35|13.34|13.67|14.29|14.76|15|13.75|13.67|15.37|16|15.15|14.39|13.39|15.19|13.33|12.3|10.36|10.24|10.51|9.8|9.49|9.64|9.76|9.83|9.37|9.32|9.34|9.49|9.78|10.54|10.79|10.93|11.15|11.33|12.48|11.89|11.78|11.62|11.19|11.43|11.7|11.42|11.89|11.66|11.59|12.63|11.55||10.69|11.53|11.74|11.66|11.54|11.77|11.62|12.25|12.3|12.57|13.34|13.7|12.19|12.13|11.88|12.01|12.38|12.59||12.67|12.72|12.9|12.79|13.58|13.15|13.4|13.83|14.15|13.85|13.32|13.5|12.94|13.19|12.93|13.04|13.31|13.04|13.28|13.55|13.64|12.95|12.58|13.27|13.69|13.76|13.85|13.67|13.56|13.97|14.2|14.65|13.8|14.06|15.39||14.05|13.54|13.15|12.7|13.53|13.82|13.89|13.33|13.28|13.49|13.64|12.2|12.41|12.55|12.53||11.96|12.24|12.87|13.08|13.33|13.44|13.4|13.4|13.15|13.64|13.25|13.46|13.49|14.07|14.6|14.8|13.59|13.56|12.6|11.95|11.9|11.56|11.45|12.83|15.5|16.16|15.65|17.25|16.79|16.2|15.35|16.53|15.74|15.79||13.7|14.08|13.69|13.9|13.13|13.23|13.5|13.43|12.52|12.81|13.93|13.74|13.38|13.8|14.18|13.61|13.6|13.72|14.26|14.66|16.46|17.73|13.51|12.55|12.26|11.14|11.29|11.75|11.42|11.8|12.39|12.47|11.85|12.21|12.1|12.34|11.98|12.17|11.86|13.09|13.57|13.66|13.58|13.42|13.14|13.56|14.02|14.56|14.84|14.74|13.74|14.16|14.8|15.12|15.28|15.2|15|15.45
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.44|6.43|6.41|6.49|6.37|6.4|6.94|6.91|7.15|7.08|6.59|6.62|6.52|6.49|6.48|6.41|6.4|6.42|6.32|6.18|6.2|6.13|6.08|5.97|6.02|5.73|6.04|6.35|7.32|6.63|6.45|6.49|6.28|6.11|6.08|6.18|5.99|6.37|5.7|5.93|6.13|6.22|6.57|6.56|6.99|6.2|6.12|6.38|6.41|6.28|5.96|6.06|6.28|5.78|5.33|4.85|4.75|4.85|4.86|4.93|4.82|4.86|4.84|4.55|4.57|4.66|4.84|4.8|4.85|4.84|5.22|5.4|5.47|5.45|5.44|5.22|4.98|5.42|5.66|5.55|5.43|5.58|5.43|5.29|5.47|5.15||4.86|6.1|6.08|6.27|6.25|6.33|6.18|6.24|6.29|6.48|6.21|6.42|6.13|6.23|6.1|6.08|6.05|6.28||6.35|6.49|6.52|6.59|6.85|7.19|6.97|7.2|7.38|7.36|7.3|7.2|7.26|7.3|7.19|7.31|6.92|6.75|6.74|6.88|6.93|6.91|6.9|6.7|6.27|6.32|6.46|6.59|6.54|6.78|6.85|6.89|6.9|6.82|6.83||6.47|6.42|6.43|6.19|6.49|6.77|7|6.92|6.81|6.88|6.86|6.63|6.73|6.75|6.63||6.64|7|8.01|8.21|8.24|8.34|8.23|7.75|8.05|8.45|8.24|8.77|8.28|7.53|7.38|7.37|7.2|7.09|6.83|6.24|6.21|6.12|6.59|7.23|7.62|7.77|7.57|6.96|6.04|6.25|6.3|6.55|6.12|6.09||6.01|6.39|6.51|6.68|6.37|6.73|6.7|6.8|7.17|6.39|6.53|6.42|6.46|6.45|6.17|6.16|5.94|5.85|5.81|5.76|5.74|5.66|5.66|5.32|5.3|5.13|5.03|5.02|5.07|5.06|5.14|5.2|5.43|5.57|5.59|5.47|5.41|5.67|5.45|5.29|5.44|5.69|5.65|5.9|6.07|5.86|5.75|5.78|5.69|5.43|5.24|5.59|5.48|5.27|5.39|5.94|6.2|5.48
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||4.15|4.02|3.98|3.74|3.74|3.67|3.89|3.93|4.2|4.27|3.75|3.54|3.49|3.48|3.62|3.64|3.68|3.55|3.49|3.52|3.53|3.05|3.11|3.09|3.07|3.19|3.08|3.2|3.29|3.36|3.46|3.59|3.48|3.28|3.48|3.32|3.35|3.44|3.6|3.44|3.21|3.36|3.26|2.95|2.93|2.39|2.43|2.5|2.53|2.46|2.25|2.27|2.62|2.4|2.25|1.85|1.84|1.9|1.91|1.94|2|2.04|2.06|1.98|2.03|2.06|2.1|2.07|2.14|2.19|2.3|2.34|2.43|2.41|2.42|2.47|2.56|2.55|2.6|2.59|2.51|2.61|2.63|2.67|2.72|2.83||2.8|2.81|2.8|2.82|2.81|2.85|2.74|2.74|2.76|2.79|2.76|2.78|2.77|2.74|2.82|2.64|2.68|2.66||2.71|2.77|2.76|2.85|2.86|2.76|2.82|2.92|3.04|2.88|2.58|2.6|2.61|2.6|2.65|2.65|2.78|2.75|2.71|2.83|2.89|2.82|2.77|2.88|2.89|2.9|2.93|3.05|3.1|3.17|3.15|3.11|3|2.96|3||2.94|2.84|2.85|2.91|2.93|2.98|3|2.96|2.93|2.85|2.84|2.68|2.74|2.78|2.74||2.83|2.89|3.06|3.06|3.08|3.07|3.12|3.11|3.14|3.24|3.71|3.81|3.88|3.85|3.91|4.04|4.08|4.07|4.05|3.95|3.96|4.01|4.16|4.77|4.9|4.61|4.05|4.05|4.5|4.98|4.68|4.49|4.45|4.56||4.56|4.87|4.42|4.14|3.75|4.02|4.03|3.97|3.78|3.82|3.78|3.96|4.27|4.7|5.01|4.91|5.08|5.68|6.22|6.65|6.94|6.43|5.98|5.3|5.3|4.7|5.19|5.31|4.75|4.2|4.41|3.88|4.03|3.99|3.8|3.9|4.32|4.76|4.65|4.27|4.01|3.76|3.53|3.32|3.11|3.15|3.07|3.04|2.88|2.69|2.58|2.58|2.62|2.67|2.68|2.69|2.72|2.79
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||4|4.03|4.61|4.63|4.91|4.8|4.2|4.25|4.34|4.96|5.13|4.07|3.97|3.98|3.95|3.93|3.96|4.09|4.16|4.19|4.86|4.53|5.52|5.8|4.35|3.93|3.52|3.18|3.52|3.63|3.63|3.46|3.6|3.59|3.72|3.55|3.56|3.84|3.86|4|4.73|4.6|5.09|5.03|3.86|3.44|3.27|3.34|3.42|3.21|3.04|3.07|3.4|3.11|2.91|2.51|2.92|2.66|2.54|2.49|2.52|2.67|2.44|2.35|2.38|2.47|2.59|2.49|2.62|2.68|2.9|2.99|3.15|3.09|3.06|3|2.8|3.53|3.82|3.43|3.43|3.51|3.58|3.28|3.5|3.29||3.36|4.23|4.71|5.76|4.76|3.86|3.79|3.97|4.02|3.98|3.98|3.89|3.73|3.76|3.82|3.7|3.7|3.84||3.88|3.91|3.93|3.98|4.09|4.06|4.3|4.38|4.5|4.41|4.4|4.11|3.9|3.72|3.92|4.05|4.07|3.89|3.79|4.03|4.15|4.22|4.12|4.07|3.96|4|4|3.7|3.55|3.72|3.7|3.67|3.7|3.63|3.63||3.5|3.63|3.95|3.98|3.8|4.01|3.82|3.69|3.62|3.47|3.44|3.3|3.43|3.51|3.53||3.77|4.13|4.11|4.03|3.78|3.45|3.42|3.38|3.39|3.44|3.41|3.43|3.53|3.55|3.47|3.54|3.75|3.75|3.68|3.71|3.8|3.73|3.96|5|4.44|4.15|4.19|4.14|3.99|4.03|3.89|3.77|3.77|3.71||3.61|3.68|3.77|3.79|3.62|3.64|3.56|3.47|3.46|3.46|3.47|3.41|3.44|3.47|3.53|3.63|3.63|3.74|3.81|3.82|3.77|3.66|3.62|3.71|3.77|3.72|3.88|3.75|3.59|3.55|3.56|3.57|3.63|3.75|3.81|3.82|3.72|3.76|3.65|3.87|3.9|4.3|3.69|3.73|3.78|3.78|3.79|3.69|3.71|3.67|3.44|3.52|3.58|3.74|3.7|3.84|3.77|3.85
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.5|2.35|2.46|2.89|2.2|2.1|2.11|2.14|2.13|2.15|2.13|2.17|2.32|2.31|2.26|2.21|2.22|2.36|2.24|2.27|2.3|2.2|2.12|1.9|1.84|2.21|2.06|1.84|1.92|1.98|1.98|1.93|2.05|2.05|1.91|1.75|1.67|1.93|1.85|1.83|1.94|2.23|2.94|3.01|2.49|2.09|2.06|2.2|2.3|1.98|1.77|1.64|2.05|1.86|1.69|1.34|1.38|1.5|1.43|1.49|1.59|1.64|1.67|1.78|2.01|2.07|2.2|2.23|2.35|2.25|2.43|2.43|2.48|2.52|2.44|2.45|2.3|2.66|2.74|2.78|2.61|2.5|2.54|2.49|2.51|2.4||2.46|2.68|2.75|2.85|2.79|2.77|2.77|2.84|2.74|2.79|2.85|2.64|2.62|2.61|2.64|2.53|2.61|2.72||2.74|2.74|2.94|3.2|3.08|3.01|3.1|3.34|3.42|3.35|3.14|3.13|3.31|3.35|3.2|3.37|3.64|3.57|3.49|3.48|3.38|3.21|2.73|2.77|2.89|2.94|3|3.09|3.09|3.29|3.33|3.22|3.29|3.28|3.03||3.01|2.95|2.91|2.86|2.94|2.99|3.03|3.05|3|3.01|2.87|2.71|2.73|2.82|2.83||2.83|2.89|3|2.92|2.91|2.98|3.02|3.02|3.04|3.02|2.97|2.98|3.04|3.11|3.14|3|3.06|3|3.04|3|3.01|2.97|3.19|3.33|3.35|3.44|3.42|3.4|3.28|3.48|3.55|3.6|3.59|3.65||3.67|3.92|4.18|3.73|3.6|3.73|3.56|3.75|3.28|3.41|3.47|3.43|3.56|3.43|3.43|3.24|3.2|3.18|3.29|3.57|3.65|3.48|3.71|3.74|3.73|3.76|4.03|4.23|4.26|4.29|4.31|4.34|4.34|4.39|4.63|5.27|5.57|5.46|5.45|5.55|5.5|5.23|5.34|5.74|5.94|6.09|6|5.86|6.37|6.33|6.09|6.13|5.49|5.63|5.44|4.88|4.65|4.83
07669|101004|/equities/mayinglong|SHANGHAICOMP||27.95|26.55|27.48|27.06|27.5|28.16|28.98|28.91|28.16|29.36|29.37|28.6|28.68|27.87|28.6|28.89|28.87|29.93|31.46|29.33|29.18|28.5|27.44|26.53|27.25|27.28|26.94|26.63|25.24|25.13|24.34|24.26|24.13|25.43|25.44|25.34|25.43|25.97|25.84|25.85|27.02|26.93|27.05|27.43|28.18|26.98|26.24|27.19|27.08|25.95|25.58|25.6|30|27.35|25.05|22.17|23.8|24.62|27.33|27.22|28.25|28.11|27.56|28.4|28.2|26.85|27.5|27.74|29.25|29.58|29.61|29.15|29.79|31.18|29.59|28.26|29.1|27.21|25.36|23.33|22.55|23.38|24.55|24.14|23.88|23.93||24.2|23.86|22.99|23.5|24.17|24.83|24.32|24.29|25.29|25.26|25.64|26.19|26.35|24.75|24.11|22.64|23.14|23.39||23.28|23.35|22.8|22.35|24.2|24.82|25.86|25.82|25.94|26.23|27.53|27.41|27.9|28.68|28.96|29.43|30.8|32.2|29.23|28.08|29.3|28.2|26.24|25.96|27.2|28.65|27.5|27.2|28.42|27.74|27.89|27.54|26.13|24.5|24.45||24.2|23.75|23.42|22.78|23.1|24.38|24.07|24.5|25.21|24.89|24.58|24.78|24|23.38|22.15||21|20.97|22.43|22.62|23.05|23.6|22.39|21.84|21.61|22.78|23.43|22.69|23.4|23.44|23.28|22.83|22.21|21.18|21.3|21.51|21.49|21.1|20|21.46|22.24|23.48|23.5|23.48|22.4|23.24|23.95|23.47|23.05|23.15||23.89|27.74|28.89|30.88|29.86|29.73|25.58|25.06|24.69|25.44|25.07|24.42|25.68|27.22|26.95|26.65|26.69|28.25|29.71|32.48|33.34|29.94|28.84|30.98|28.49|26.68|28.98|31.97|30.01|30.36|33.54|25.2|21.88|23.42|24.22|23.13|22.32|20.88|19.86|19.56|19.35|18.53|18.56|18.91|19.19|19.1|19.22|19.1|19.95|19.49|19.78|19.2|23.25|23.39|23.94|24.3|20.57|22.49
07671|100957|/equities/mengdian|SHANGHAICOMP||4.25|4.11|4.11|4.17|4.17|4.08|4.11|4.1|4.1|4.12|4.17|4.45|4.35|4.34|4.2|4.18|4.24|4.25|4.21|4.08|4.1|4.1|4.09|4.12|4.08|4.1|4.01|4.08|4.04|4.02|3.95|3.9|3.84|3.95|4.18|4.21|4.22|4.2|4.18|4.28|4.42|4.46|4.53|4.48|4.39|4.31|4.46|4.51|4.62|4.64|4.67|4.75|5.25|4.88|4.57|4.18|4.26|4.44|4.35|4.22|4.24|4.22|4.37|4.52|4.62|4.87|4.79|4.67|4.64|4.78|4.77|4.7|4.63|4.68|4.61|4.53|4.65|4.98|4.87|4.74|4.6|4.56|4.73|4.66|4.48|4.65||4.22|4.15|4.1|4.15|4.16|4.22|3.92|3.93|3.95|3.96|3.89|3.73|3.7|3.58|3.63|3.63|3.59|3.64||3.54|3.54|3.51|3.5|3.59|3.53|3.55|3.55|3.57|3.72|3.9|4.15|4.21|4.3|4.21|4.18|4.11|4.33|4.28|4.21|4.25|4.19|4.1|3.82|3.44|3.33|3.4|3.52|3.56|3.64|3.62|3.57|3.68|3.69|3.63||3.52|3.6|3.62|3.55|3.58|3.62|3.86|3.89|3.83|3.82|3.82|3.75|3.87|4.2|4.44||4.04|4.18|4.41|4.57|4.08|4.12|4.19|3.68|3.65|3.91|4.23|4.42|4.59|3.84|3.98|3.96|4.1|4|3.94|3.85|3.81|3.8|3.74|3.39|3.24|3.2|3.17|3.37|3.54|4|4.02|4.04|3.93|4.07||3.39|3.74|3.67|4.07|4.56|4.56|4.37|4.1|3.88|3.71|3.23|3.54|3.74|4.27|4.54|4.87|4.37|4.5|4.78|3.98|3.78|3|2.45|2.41|2.33|2.34|2.35|2.32|2.36|2.33|2.38|2.52|2.46|2.43|2.46|2.49|2.47|2.5|2.44|2.42|2.52|2.64|2.7|2.84|2.72|2.52|2.54|2.41|2.4|2.3|2.23|2.31|2.42|2.48|2.53|2.59|2.7|2.68
07672|101098|/equities/metallurgical|SHANGHAICOMP||4.29|3.85|3.5|3.59|3.5|3.55|3.47|3.33|3.27|3.13|3.12|3.26|3.11|3.13|3.04|3|2.95|2.97|2.96|2.94|2.99|3.03|2.98|2.96|2.98|2.97|3.01|3.11|3.23|3.2|3.17|3.16|3.19|3.16|3.19|3.16|3.15|3.17|3.15|3.15|3.38|3.39|3.43|3.52|3.43|3.38|3.72|3.54|3.64|3.49|3.38|3.44|3.67|3.36|3.08|2.68|2.73|2.95|3.25|3.28|3.28|3.2|3.2|3.12|3.14|3.16|3.18|3.12|3.15|3.2|3.3|3.37|3.47|3.41|3.33|3.35|3.51|3.52|3.49|3.42|3.44|3.53|3.41|3.41|3.35|3.35||3.24|3.46|3.33|3.07|3.08|3.12|3.09|3.06|3.1|3.16|3.18|3.28|3.3|3.32|3.36|3.42|3.47|3.67||3.7|3.7|3.73|3.8|3.88|3.89|3.95|4.14|4.23|4.08|4.09|4.11|4.14|4.04|4.11|4.12|4.1|4.1|4.07|4.2|4.68|4.67|4.51|4.43|4.33|4.18|3.92|4.23|4.15|3.89|3.71|3.5|3.41|3.42|3.47||3.38|3.26|3.26|3.24|3.38|3.48|3.63|3.4|3.46|3.21|3.2|2.99|3.09|3.09|3.07||3.13|3.16|3.42|3.36|3.24|3.25|3.23|3.25|3.28|3.41|3.48|3.58|3.58|3.58|3.5|3.7|3.62|3.58|3.56|3.54|3.58|3.57|3.51|3.72|3.98|3.94|3.87|3.9|4.13|4.83|4.28|4.37|4.39|4.32||4.12|4.19|4.15|4.16|3.99|4.16|4.24|4.26|4.19|4.01|3.81|3.86|4.09|4.44|4.4|4.31|4.45|5.01|5.42|6|6.3|5.28|4.7|4.21|3.86|4.04|4.22|3.94|3.35|3.09|3.06|3.05|3.06|3.07|3.09|3.11|3.18|3.33|3.3|3.29|3.45|3.55|3.55|3.54|3.22|3.34|3.25|3.42|3.73|3.23|2.84|2.93|3.02|3.32|3.46|3|2.86|2.96
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||113.91|113.33|114.1|110.45|114|111.5|121.99|124.3|123.17|114.45|116.1|112.5|103.33|96.88|97.48|88.8|90.47|92|90.22|88.98|89.23|87.5|87.66|85.59|88.34|92.99|97.88|100.11|94.56|95.27|93.41|93.85|108.67|110.83|109.29|108.88|107.59|116|115.5|110.46|116.6|120.77|120.9|123.2|112.7|105.94|110.29|116.47|106.51|107.88|109.5|105.1|135.58|113.05|96.68|82.48|84.3|86.24|87.82|97.57|96.2|100.47|101.28|100.16|97.98|102.95|110.48|104.61|112.21|111.25|114.78|114.55|125.2|126.5436|133.9262|126.1812|123.7383|117.9597|122.8859|126.4228|124.6779|125.698|126.5772|129.6577|128.1879|121.6107||123.4899|119.4631|120.255|120.6712|123.4899|131.745|130.8054|126.8389|131.7584|138.255|141.141|131.9665|139.9732|140.6577|131.9732|129.5235|129.396|131.2148||127.5101|122.6107|123.4027|118.7114|116.2282|107.5034|109.8524|114.7651|125.1074|125.4027|119.4564|128.8792|127.4363|122.4832|115.7047|111.9396|108.7316|112.7316|116.1074|116.6242|115.7383|117.4497|126.7651|130.1275|130.8725|124.8322|119.1141|130.1208|136|133.5503|135.302|140.0671|148.8926|148.9933|155.0269||152.2349|144.2416|138.6913|132.8792|126.3826|139.5973|137.5839|134.2081|136.2416|141.141|150.3356|155.6913|173.1544|169.4631|122.3289||109.7987|99.7651|105.7718|109.6175|99.3154|99.1946|102.4698|104.7584|102.9665|124.5638|124.5638|130.698|144.2886|136.9128|143.8591|141.8121|137.5503|134.7584|122.141|123.2081|120.6712|116.3423|108.0537|121.8524|128.2886|140.1678|147.5839|148.9866|136.5839|144.9665|146.8457|146.3222|135.2483|133.2014||138.5101|158.6644|167.1074|167.7114|169.651|170.3087|175.6108|172.4832|187.1812|195.9732|189.9262|185.1477|171.7383|164.8658|165.9061|184.4832|187.9262|189.6846|192.6175|183.7584|182.2148|189.1275|202.0067|209.3759|216.4765|216.1275|229.5302|251.6779|274.0403|322.1477|314.2282|290.8255|257.0537|257.5839|282.141|252.8524|249.6645|226.0403|229.49|234.1477|244.2953|207.9732|202.6644|202.5839|190.4698|179.1141|197.3155|201.1946|201.8792|198.6376|198.5772|199.6242|234.8926|221.4765|207.8054|191.2752|177.3893|179.8658
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||7.37|7.69|7.24|7.33|6.93|6.66|6.97|6.74|6.74|6.7|6.72|6.65|6.57|6.51|6.47|6.37|6.33|6.25|6.25|6.13|6.18|6|6|6.03|6.07|5.95|5.78|6|6.28|6.21|6.07|6.03|6.15|6.25|5.98|5.96|5.93|5.82|5.7|5.52|5.86|6.06|6.58|6.53|6.37|6.13|5.91|6.08|6.18|6.37|5.83|5.47|5.91|5.46|5|4.55|4.54|4.62|4.61|4.62|4.7|4.78|4.7|4.58|4.75|4.8|4.9|4.67|4.69|4.8|5.2|5.28|5.53|5.63|5.41|5.27|4.8|5.06|5.32|5.35|5.2|5.23|4.88|4.69|5.02|4.79||4.65|5.85|5.88|6.3|6.31|6.41|6.16|6.43|6.51|6.48|6.15|6.21|6.03|6|5.92|5.76|5.74|5.8||5.84|5.86|5.85|5.88|5.8|5.84|5.79|5.7|5.79|5.75|5.64|5.59|5.5|5.45|5.45|5.45|5.37|5.43|5.43|5.51|5.45|5.39|5.29|5.38|5.39|5.53|5.7|5.76|5.64|5.91|6.09|5.99|6.03|5.99|6||5.75|5.86|6.13|5.61|5.77|5.92|5.76|5.71|5.64|5.58|5.58|5.32|5.5|5.3|5.22||5.18|5.44|5.84|5.92|6.05|5.9|5.85|5.8|5.82|5.89|5.84|5.65|5.62|5.71|5.72|5.59|5.55|5.74|5.44|5.4|5.48|5.04|5.28|5.68|5.86|6.1|6.14|6.18|6.09|6.47|7|6.59|6.88|6.01||5.86|6.34|6.65|6.74|6.79|7.55|6.86|6.45|6.99|5.25|5.2|5.09|5.07|5.04|5.14|5.15|5.15|5.44|5.75|5.46|5.44|5.45|5.07|5.05|5.05|4.93|5.05|5.16|5.25|5.2|5.31|5.39|5.45|5.62|5.68|5.84|5.6|5.57|5.5|5.44|5.71|5.95|6.35|6.28|6.14|6.05|5.96|5.76|5.68|5.35|5.03|5.83|6.32|5.75|5.5|5.57|5.05|5.7
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||17.93|16.83|15.53|14.07|13.28|13.12|13.38|12.7|12.68|11.39|11.71|11.95|11.39|11.8|11.99|11.48|11.11|10.45|10.33|10.21|10.55|10.8|10.61|10.88|10.49|10.08|10.32|11.15|12.25|12.24|11.27|11.13|11.29|11.16|11.2|11.26|10.64|11.2|11.46|11.34|12.99|13.28|14.69|14.8|15.13|14.45|12.87|13.64|13.78|12.48|12.38|10.63|11.88|10.8|9.88|8.57|8.65|9.13|9.25|9.31|9.77|9.94|10.1|10.23|9.35|9.33|9.9|9.92|10.84|10.97|10.49|10.77|10.7|11.07|10.77|10.16|9.28|9.61|9.91|10.18|10.04|10.49|10.56|10.49|10.52|9.97||9.13|10.74|10.9|11.65|12|12.59|12.55|12.15|12.95|13.15|14.05|14.67|14.84|14.79|14.35|15.25|15.84|16.17||15.89|15.58|15.94|16.22|15.5|16.64|17.42|18.07|18.25|18.14|17.5|17.76|17.74|16.98|17.51|17.43|18.1|18.58|19.1|19.28|18.82|18.72|21.38|22.77|22.55|22.7|23|22.62|24.18|25.35|25.9|26.11|27.55|27.54|28.11||27.43|27.23|26.98|26.06|25.12|25.95|26.98|27.77|27.95|27.2|27.5|26.31|28.99|28.96|27.68||26.45|25.53|27.91|28.4|28.65|30.17|31.35|30.3|30.26|31.26|35.72|35.98|35.49|34.35|31.89|28.16|27.18|26.2|26.01|25.67|23.58|23.1|22.35|23.88|24.47|23.55|22.8|25.5|26.9|28.24|27.77|25.7|25.65|26.3||25.85|24.1|23.65|26.22|26.78|27.25|29.1|30.65|31.98|34.35|34.41|35.4|36.03|31.65|29.48|27.95|26|27.08|28.48|27.07|25|25.4|22.5|20.02|20.95|22.26|22.14|19.35|19.02|17.15|16.93|16.79|15.94|15.47|15.75|15.44|16.9|16.94|18.24|17.95|17.35|17.05|17.78|19.2|19.6|18.95|19.16|21.4|23.87|23.25|21.48|21.88|24.16|22.8|19.42|20.24|21.03|20.83
07679|100585|/equities/kingray-tech|SHANGHAICOMP||6.11|6.05|6.03|6.38|6.15|6.52|6.66|6.66|6.3|6.09|6.37|6.4|6.6|6.89|5.95|6.23|5.6|5.62|5.47|5.34|5.53|5.68|5.7|5.37|5.7|5.49|5.56|5.8|5.91|6.1|6.17|6.16|6.2|6.42|6.46|6.35|6.26|6.57|6.19|6.15|6.79|6.9|7.32|7.67|7.51|7.39|8.17|8.42|9.79|8.2|7.05|7.24|8.15|6.67|6.06|4.18|4.09|4.1|4.18|4.31|4.3|4.28|4.35|4.17|4.07|4.15|4.15|4.23|4.34|4.34|4.45|4.53|4.71|4.66|4.68|4.68|4.59|4.62|4.84|4.86|4.84|5.07|5.04|5.12|5.27|5.15||5.09|5.28|5.13|4.74|4.72|4.79|4.7|4.81|4.84|4.9|5|5.14|5.19|5.2|5.12|5.08|5.17|5.32||5.44|5.45|5.46|5.49|6.15|5.83|5.98|6.32|6.52|6.04|5.63|5.61|5.73|5.43|5.62|5.65|5.75|5.7|5.72|6.17|6.83|6.08|5.61|5.54|5.36|5.38|5.35|5.44|5.42|5.66|5.52|5.52|5.41|5.45|5.71||5.62|5.16|5.18|5.22|5.4|5.54|6.32|5.34|4.91|4.84|4.75|4.65|4.68|4.7|4.67||4.82|4.92|5.01|5.03|4.98|5.02|4.96|5.02|4.85|4.92|4.99|4.9|4.96|5|5.08|5.4|5.05|4.95|4.71|4.68|4.73|4.62|4.99|5.24|5.42|5.42|5.33|5.19|5.17|5.41|5.51|5.47|5.51|5.66||5.37|5.45|5.48|5.47|5.36|5.4|5.31|5.34|5.23|5.22|5.22|5.21|5.23|5.59|5.54|5.7|5.69|5.92|6.38|6.38|6.45|6.34|6.01|5.81|5.55|5.59|5.84|5.9|5.93|5.92|6.11|6.13|6.22|6.29|6.41|6.52|6.34|6.34|6.19|6.24|6.46|6.47|6.56|6.69|6.63|6.51|6.61|6.61|6.72|6.52|6.16|6.39|6.75|6.91|7|7.03|7.08|7.05
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.44|9.28|9.16|9.97|10.05|10.24|10.77|9.22|8.31|8.16|8.38|8.54|8.35|8.62|7.96|7.82|7.91|7.62|7.49|7.43|7.47|7.4|7.37|7.34|7.34|6.92|7.14|7.56|7.87|7.95|7.9|7.92|8|8.12|7.17|7.13|7.07|7.09|7.08|7|7.44|7.53|7.9|8.11|7.9|7.71|7.86|7.94|8.16|8.11|7.4|7.25|8.64|7.86|7.23|6.28|6.33|6.26|6.2|6.21|6.33|6.44|6.5|6.39|6.51|6.63|6.84|6.98|7.34|7.32|7.76|7.9|8.14|8.1|8.58|8.82|8.78|8.89|9.11|9.17|8.57|8.82|8.77|8.77|8.91|8.76||8.8|9.25|9.3|9.22|9.45|9.57|9.48|9.64|9.81|10|9.9|9.32|9.35|9.32|9.34|9.27|9.47|9.56||9.81|9.87|9.87|9.83|9.8|9.72|9.76|10.08|10.23|10.14|10|9.96|10.1|9.85|9.86|9.97|9.56|9.72|9.75|10.4|10.9|10.15|10|10.19|10.12|10.23|10.44|9.49|9.53|9.93|9.93|9.85|9.65|9.74|9.82||9.39|8.92|8.85|8.87|9.32|9.67|10.18|9.67|9.55|9.28|9.39|9.36|8.66|8.75|8.66||8.66|9.1|10.12|10.28|9.58|10.03|10.13|10.15|9.9|10.96|10.94|10.02|10.39|10.75|12.69|13.66|13.85|11.31|8.19|7.94|7.74|7.67|8.01|9|9.14|8.99|8.73|8.85|9.77|9.9|9.96|9.77|9.75|9.44||9.09|8.93|9.38|9.58|9.3|9.81|9.75|10.22|9.46|9.28|8.65|8.47|8.62|9.33|9.78|10.11|10.25|11.32|13.19|12.6|11.5|11.55|10.81|9.68|9.94|9.32|9.2|9.23|8.84|8.67|8.06|8.17|8.36|8.64|8.88|9.14|9.98|9.49|7.71|7.48|8.29|8.77|8.7|8.24|8.27|8.33|8.29|8.49|8.19|7.34|6.85|6.95|7.29|7.43|6.77|7.5|7.49|7.28
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||169.9|157.97|139.99|131.54|122.89|129.98|124.68|99.19|93.28|93.86|88.87|85.4|87.97|83.4|83.16|81.5|83.1|84.49|84.2|78.18|78.95|80.36|80.67|76.98|75.48|75.98|76.17|79.08|79.17|79.93|81.7|81.46|85.97|78.46|74.05|74.08|71.09|73|67.75|68.5|73.55|80.6|73.57|72.39|70.53|68.5|69.19|79.3|74.25|70.7|76.18|72|87.09|66.88|59|50.99|52.49|53.3|54.42|56.3|54.68|56.19|60.28|64.62|66.88|64.04|57.81|59.35|57.52|53.32|55.55|53.79|51.76|51.9|52.4|51.8|51.29|49.85|49|46.75|49.58|53.16|54.26|55.42|54.26|52.4||50.25|51.49|55.48|57.1|57.47|58.81|59.59|61.15|62.92|61.46|60.5|60.45|61.39|58.6|57.42|50.01|53|54.48||51.28|52.48|52.36|53.98|52.94|50.8|54.98|59.31|60.08|59.59|62.6|63|65.17|57.68|63.27|63.6|61.68|64.73|62.2|61.5|60.26|61.35|72.94|78.52|77.66|79.26|72.33|72.57|58.69|58.24|59.28|61.84|67.8|63.36|66.15||64.65|66.31|67.15|64.79|66.38|71.56|71.98|70.66|71.58|74.49|67.6|67.8|56.18|50.2|51.82||54.49|57.26|60.1|59.6|58.59|56.5|60.5|64.79|63.13|59.18|60.29|55.91|59.84|61.81|60.17|68.59|72.85|67.86|65.3|66.23|66.42|62.26|58.5|63.33|61.08|65.85|71.21|77.18|77.5|77.65|79.55|81.81|77.78|76.88||78.8|84.48|79.62|85.87|84.77|86.67|82.95|82|82.7|86.18|78.82|79.6|75.28|67.45|59.49|62.61|60.97|60.88|58.4|58.42|60.95|63.76|61.34|60.6|67.29|69.96|73.28|65.1|66|65.86|65.37|64.81|62.35|60.98|61.97|61.52|55.47|55.35|55|68.49|68.29|66.82|67.78|67.59|66.3|69.45|76.8|76.97|93.26|95.77|96.98|92.98|91.55|102.78|102.61|93.14|83.48|91.5
07682|100559|/equities/hengfeng|SHANGHAICOMP||9.8|9.94|9.85|10.52|10.76|10.58|10.59|9.38|9.21|9.2|9.23|8.89|9.11|8.32|8.27|8.07|8.09|8.21|8.15|8.28|8.31|7.9|7.82|7.87|7.75|7.49|7.59|7.86|7.88|7.97|7.89|7.85|7.9|7.92|8|7.86|7.81|7.77|7.7|7.53|7.8|7.95|8.53|8.54|10.01|8.27||7.85|7.8|7.88|7.15|6.94|7.89|7.25|6.75|6.26|6.22|6.28|6.27|6.17|6.18|6.19|6.19|6.28|5.99|6.06|6.13|6.04|6.07|6.24|6.46|6.6|7.05|7.06|7.09|7.22|6.99|7.3|7.54|7.56|7.29|7.26|7.04|6.67|6.88|6.56||6.16|7.75|7.79|8.19|8.29|8.55|8.03|8.3|8.28|8.15|8.06|8.06|7.96|7.91|7.85|7.63|7.57|7.87||7.88|7.99|7.99|8.08|7.97|7.95|7.97|8.03|8.25|8.2|8.09|8.04|7.99|7.84|7.83|7.85|7.8|7.76|7.93|8.02|7.9|7.77|7.74|7.77|8.55|9.03|8.88|9.11|8.91|8.58|8.68|8.73|8.87|8.94|8.68||7.98|8.14|8.25|7.55|7.77|7.98|7.83|7.7|7.63|7.77|7.58|7.44|7.45|6.8|6.67||6.68|6.97|7.3|7.25|7.47|7.15|7.15|7.11|7.1|7.15|7.07|7|6.93|6.98|7.04|7.03|6.96|6.96|6.87|6.81|7|6.53|6.84|7.72|7.68|7.57|7.5|7.43|7.51|7.76|7.84|7.67|7.71|7.54||7.67|8.04|8.11|8.36|7.96|8.26|8.3|8.01|8.69|7.28|7.24|7.1|7.13|7.12|7.37|7.59|7.56|7.61|8.11|7.66|7.63|7.22|7.17|7.02|6.99|6.99|7.1|7.32|7.43|7.44|7.66|7.77|7.81|7.93|7.91|8.08|7.82|7.83|7.75|7.8|8.08|8.01|8.04|8.1|8.18|8.06|8.06|8.15|8.55|8.35|8.8|9.81|9.7|9.67|9.41|9.21|8.45|8.39
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||13.95|13.99|14.24|16.04|15|14.2|14.78|14.55|14.31|13.86|13.94|13.59|13.68|13.95|14.36|13.31|12.52|13.97|14.98|13.83|11.99|11.39|11.95|10.95|11.02|11.27|10.86|11.3|11.82|12.28|11.2|10|9.98|9.93|9.45|9.15|8.99|8.84|8.87|8.49|8.87|9.56|10.26|10.3|9.85|9.56|9.39|9.72|9.7|9.28|8.62|8.62|10.28|9.36|8.61|7.54|7.27|7.54|7.44|7.46|7.89|8.07|7.89|7.62|7.92|8.14|8.79|8.62|8.95|9.38|9.65|10.79|12.88|12.51|11.09|8.94|8.96|8.5|9.09|9.18|8.87|9.18|8.55|8.45|9.14|8.57||8.16|10.71|10.83|11.29|11.74|11.37|11.05|11.56|11.53|11.73|12.02|12.29|12.1|12|11.76|12.07|11.93|12.32||12.41|12.68|12.79|13.36|13.57|13.13|13.15|13.77|14.16|14.69|12.68|12.12|11.98|11.87|11.67|12.14|12.08|12.12|12.29|12.33|12.36|12.12|12|12.39|12.45|12.43|12.7|12.82|12.87|13.3|13.28|13.2|13.4|13.28|13.29||12.86|13.26|13.45|13.25|13.54|13.19|13.5|14.01|13.1|13.58|12.73|11.9|12.16|12.63|12.78||13.26|13.78|13.8|13.67|13.01|13.12|13.2|13.14|13.43|13.6|13.4|13.61|14.02|14.86|13.9|13.8|14.1|14.29|14.49|15.88|15.26|14.1|13.75|15.95|16.62|17.48|16.95|16.7|15.17|15.29|16.36|16.08|16.65|17.1||16.62|17.5|17.84|17.2|17.14|16.67|15.06|15.2|15.52|15.66|15.35|15.78|14.94|14.6|14.74|14.62|14.65|14.82|14.82|15.09|15.15|14.94|14.99|13.65|13.6|13.23|13.84|14.12|14.39|14.47|15.12|15.55|15.9|16.2714|15.6714|14.7643|14.6071|14.7643|14.7286|15.6786|15.8214|15.9357|15.4714|15.3357|14.5643|14.9714|14.5214|14.7286|15.4786|14.75|14.25|14.9714|15.2857|18.7143|16.0071|15.4571|14.5643|14.7071
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||52.92|51.9|48.83|48.7|47.1|47.6|53.02|44.17|43.06|46.87|38.95|38.26|38|33|34.89|30.7|29.48|30.43|29.85|29.67|30.15|32.64|32.29|31.09|30.79|29.09|29.66|33.1|34.55|39.95|39.39|36.98|37.88|36.02|38.08|38.31|37.98|35.86|32.53|32.5|31.65|33.34|34.46|41.3|37.31|30.51|36.88|37.7|34.33|22.64|20.74|19.09|21.97|18.49|16.81|14.46|14.48|15.22|15.37|17.12|17.06|18.04|18.75|17.72|17.89|19.06|21.24|22.64|23.46|23.4122|23.3311|23.4122|23.8446|24.027|25.3176|24.6284|24.473|26.2162|27.277|28.4189|30.2703|29.9797|28.9189|27.027|25.3379|23.9865||22.3243|23.1757|24.5406|24.973|25.3311|26.4054|25.4933|25.6419|26.4189|26.3851|26.6554|28.1689|28.5203|28.5743|27.8379|26.4054|27.4797|28.7703||29.1014|26.8108|28.9392|28.5135|29.4933|28.446|28.8243|29.2162|29.7635|31.0135|34.0541|33.5338|35.2906|34.7906|34.4595|33.5135|34.6284|33.6352|31.7162|30.3919|30.0135|29.9865|31.3041|33.0608|31.2095|32.2906|33.7635|33.6824|32.2027|29.6622|27.6149|26.0676|26.4662|27.2838|24.5608||24.6622|22.1554|21.0743|18.0541|19.5811|19.696|20.0811|20.6419|21.9595|22.8176|22.2365|21.2297|19.7838|18.1689|17.0946||16.2095|16.8649|17.7973|17.9595|20.0946|21.4865|22.0338|22.3987|22.1216|22.1419|21.8041|19.9797|20.3311|21.277|20.7973|20.7095|20.5608|19.8446|19.0541|18.0743|17.6689|17.0946|16.5946|18.6351|19.6757|21.4797|23.3649|24.0473|23.4324|26.2838|27.6892|27.0608|25.6622|26.9527||28.9189|29.9324|28.6892|27.2095|27.1487|26.2365|27.7433|27.3987|28.223|26.8108|25.3649|24.527|24.7635|23.3784|23.4933|23.9527|24.2906|24.9865|25.8041|25.196|25.5743|26.4595|30.5068|30.1757|30.7433|30.3176|26.9595|25.8649|26.4122|25.5946|25.3919|26.7162|26.473|25.8784|24.5946|22.223|21.4865|21.7365|22.5338|22.5135|21.8041|22.3243|22.223|23.0135|23.3176|23.8446|23.0406|23.8649|22.973|22.6014|21.3851|21.8041|21.6892|22.973|21.3514|24.027|24.0406|25.473
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||21.32|21.68|21.76|22.99|22.68|23.39|24.3|27.15|26.5|22.29|25.2|27.18|28.69|27.79|24.5|23.9|22.8|23|19.04|13.38|13.04|13.79|13.25|12.31|13.23|12.92|12.83|14.08|14.25|14.27|13.15|12.9|12.78|12.85|12.62|12.28|12.1|12.2|12.46|11.4|12.65|12.75|12.54|13.2|12.47|12.49|12.42|13.3|13.88|12.88|12.7|13.21|14.54|13.22|12.19|10.09|9.66|9.8|9.91|9.64|9.23|9.31|9.85|9.08|9.26|8.92|8.88|8.91|9.47|9.49|10.2|10.35|10.89|11|11.11|10.99|10.72|10.26|10.67|10.66|10.53|11.07|11.26|10.98|11.27|10.89||10.09|12.03|13.9|11.7|11.5|12.26|12.07|12.34|12.38|12.93|13.42|12.72|12.78|12.85|12.56|12.9|13.28|13.07||13.14|13.3|13.36|13.19|14.58|13.87|14.18|15.24|15.38|13.56|13.1|12.42|11.2|10.95|11.22|10.99|11.33|10.76|10.88|11.08|11.78|12.45|12.67|12.07|12.41|12.4|12.09|12.4|12.93|12.26|12.55|11.75|10.52|10.45|10.8||11.15|9.58|9.4|9.36|9.59|9.83|10.26|9.94|9.65|9.92|9.77|9.5|9.49|9.95|9.15||9.04|9.53|10.53|10.64|10.61|10.97|10.67|10.59|10.45|10.57|10.33|10.23|10.46|10.82|10.85|11.85|10.59|10.19|10.22|10.02|10.06|10.17|12.14|13.33|13.86|14.14|14.47|13.97|13.43|13.73|13.56|13.31|12.97|12.89||13.05|13.9|14.55|13.99|14.41|14.29|14.17|13.52|12.98|12.85|12.75|12.68|12.22|12.93|13.09|13.12|13.39|13.19|13.65|14.88|14.88|15.3|14.01|14.5|13.48|13.55|14.22|14.5|14.6|14.51|15.05|15.14|15.4|15.98|15.9|16.46|15.05|15.42|14.86|16.92|17.73|16.43|16.7|16.21|16.45|16|15.85|15.73|16.11|15.36|14.51|15.15|16.15|16.55|17.34|18.5|18.51|21.02
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||9.62|9.69|10.21|10.09|10.02|10.54|10.81|11.9|11.11|9.99|9.55|9.17|9.43|8.89|8.72|8.7|8.54|9.02|9.19|9.32|9.35|10.6|10.25|8.45|8.59|8.34|8.57|9.44|11.34|11.19|11.43|10.56|10.13|9.96|9.78|9.25|8.63|8.86|8.39|8.56|9.19|11.33|11.45|8|8.09|7.99|7.85|7.8|7.5|7.31|7.23|7.15|7.65|7|6.38|5.8|5.74|5.81|5.82|5.97|5.91|6.3|6.4|6.49|5.96|6.09|6.23|6.17|6.43|6.22|6.65|6.76|7.02|6.91|7.63|7.55|7.3|7.26|7.92|8.67|9.28|8.74|8.66|8.69|7.87|7.11||6.01|7.58|7.71|8.18|8.53|8.86|8.84|8.97|9.38|9.83|9.79|10.82|10.88|10.48|10.39|10.25|9.92|8.83||8.76|9.13|9.69|9.3|9.17|9.07|9.31|9.66|9.57|9.63|9.86|9.99|10.33|10.96|11.84|11.47|11.2571|9.8214|10.5714|10.5714|13.2857|12.7786|11.6929|11.0214|10.9|10.6071|10.6143|10.7286|9.5357|11.1286|10.1857|9.9286|10.0786|10.6429|10.1214||9.1143|9.6786|11.9429|10.1786|9.7143|7.3929|7.5429|7.5|7.7929|8.1|8.05|8.5214|7.9357|7.7143|7.8571||7.2357|7.6429|8.7286|9.15|10.0571|10.15|8.5357|8.7071|8.3929|8.4143|8.1786|8.0214|8.4143|8.5143|8.6571|8.4857|8.352|8.2449|8.4082|8.5765|8.3112|8.1327|7.8214|9.5816|9.5102|9.7449|10.3674|11.9643|12.0153|12.0918|14.3572|14.1939|8.8112|9.4898||8.4592|7.5255|7.4388|7.699|7.6071|8.051|8.3929|8.1378|8.1531|7.3418|7.2704|7.1123|6.9898|7.6429|7.8776|7.5765|7.5102|8.1888|8.4796|9.1378|9.4694|9.3725|9.1837|9.0153|9.1735|8.9184|8.699|9.3163|9.6327|8.7653|8.2653|8.8827|8.4949|8.7143|8.4184|8.5714|8.2857|6.8469|6.6174|6.9133|7.2041|7.1837|7.2755|7.5255|7.648|7.2449|6.7041|6.7806|6.8214|6.5612|6.199|6.6327|6.8929|7.0816|6.9796|7.6276|7.3776|7.8776
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||17.07|17.47|17.19|16.72|16.1|16.15|16.48|16.86|15.47|16.24|15.45|15.91|15.85|15.54|15.37|15.54|15.66|15.75|15.72|17|17.9|19.25|18.8|18.26|16.85|16.04|15.72|16.8|17.47|19.1|18.2|18.44|21.27|19.6|20.82|20.51|19.44|19.91|20.5|18.97|21.47|27.27|22.79|21.46|24.79|18.17|11.28|||7.28|7|6.66|6.42|5.86|5.39|5.13|5.32|4.93|4.95|5.56|6.19|5.8|5.19|5.17|5.23|5.57|6.1|6.3|6.4|5.36|5.4|5.94|8.34|7.58|4.7|4.19|4.01|4.45|5|4.86|5.42|4.93|4.41|4.18|4.59|4.09||4.1|5.43|5.49|5.79|5.88|5.98|5.89|6.45|6.76|7.11|6.26|5.77|5.65|5.54|5.37|5.2|4.99|5.15||5.2|5.25|5.25|5.23|5.15|5.3|5.2|5.17|5.24|5.14|4.91|4.89|4.86|4.72|4.57|4.6|4.73|4.72|4.74|4.77|4.71|4.72|4.61|4.74|4.92|5.03|5.28|5.38|5.31|5.63|5.55|5.59|5.7|5.59|5.53||5.09|5.11|5.22|5.29|5.6|5.84|5.31|5.25|5.2|5.2|5.03|4.78|5.03|4.96|4.94||4.85|5.09|5.42|5.63|5.36|5.52|5.85|5.22|5.3|5.36|5.6|4.91|5.12|5.14|4.78|4.84|4.86|4.9|4.75|4.64|4.46|4.24|5.2|6|5.13|5.28|5.35|5.36|5.24|5.49|5.6|5.52|5.36|5.45||5.92|6.41|6.55|6.54|6.25|6.34|6.31|6.34|6.83|7.35|5.93|5.72|5.72|5.84|6.13|6.47|6.4|6.52|7.87|7.9|7.26|6.7|6.8|6.65|6.66|6.11|6.45|6.83|7.34|7.31|7.35|6.72|6.64|7.03|6.73|6.43|6.33|7.72|6.81|6.17|4.87|4.86|4.89|4.75|4.68|4.78|4.89|5.3|4.97|4.6|4.18|4.18|4.74|5.08|4.09|4.48|4.52|4.78
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||9.72|9.77|9.85|10.18|9.93|9.44|9.54|9.63|9.44|9.48|9.42|9.53|9.83|10.63|11.81|11.99|10.85|11.2|8.7|8.88|8.89|8.86|8.77|8.42|7.95|7.69|7.98|8.5|9.19|9.53|9.2|8.55|8.73|8.4|8.49|8.49|8.06|8.05|8.02|7.72|8.35|9.54|10.38|10.6|10.34|9.6|9.75|10.07|9.75|9.18|8.88|8.46|9.74|8.88|8.23|7.26|7.47|7.59|7.53|7.65|7.75|8.49|8.99|8.07|8.35|8.35|8.22|8.31|8.75|8.62|9.3|9.5|9.74|9.92|10.33|10.25|9.47|10.55|12.39|12.5|12.38|11.78|12.4|10.59|11.37|10.32||9.42|12.09|12.48|13.58|13.71|14.52|14.68|15.07|16.26|17.67|17.42|16.93|16.95|17.53|17.13|16.4|17.17|15.1||14.14|14.42|14.43|14.18|14.17|14.27|14.51|15.95|16.34|16.2|16.78|17.34|17.5|17.45|16.43|15.96|16.86|17.15|17.2|16.45|16.45|16.34|16.33|17.5|17.63|18.61|18.66|19.06|20.36|21.69|22.49|22.98|23.74|24.78|23.42||21.5|22.58|21.98|21.6|22.8|22.77|23.76|24.47|23.69|25.14|26|25.7|25.77|26.64|26||27.99|30.93|31.03|30.73|28.4|34.71|34.5|32.15|32.98|34.55|28.34|23.99|24.55|30|27.66|29.58|25.87|23.2|24|21.29|20.57|18.3|18.7|23.42|21.8|24.17|25.68|26.96|27.4|28.32|31.5|32.3|31.08|34.45||36.73|39.71|45.32|47.12|49.98|51.81|46.04|45.46|49|39.75|41.58|39.9|36.06|30.2|28.6|21.37|19.69|20.21|21.86|23.57|24.39|22.4|21.58|16.72|16.2|15.78|15.85|16.37|17.75|17.18|17.16|17.15|16.89|17.8|16.4|16.05|16.45|16.37|16.93|17.4|18.5|18.5|17.56|16.49|15.59|15.6|17.4|16.23|16.35|16.1|15.61|17.2|16.39|17.04|17.2|21.32|20.99|20.59
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.74|2.74|2.87|3.07|3|2.79|2.86|2.88|3.04|2.77|2.88|2.79|2.78|2.83|2.59|2.57|2.81|2.59|2.61|2.4|2.39|2.34|2.36|2.3|2.34|2.22|2.15|2.39|2.32|2.35|2.3|2.35|2.39|2.4|2.42|2.31|2.27|2.41|2.37|2.37|2.46|2.64|3.11|3.34|2.99|2.67|2.61|2.72|2.89|2.6|2.31|2.33|2.73|2.49|2.3|1.91|1.78|1.81|1.83|1.97|2.07|1.96|1.89|1.83|1.83|1.96|2.1|2|2.06|2.07|2.2|2.47|2.69|2.7|2.4|2.34|2.13|2.29|2.46|2.47|2.47|2.49|2.48|2.39|2.57|2.42||2.48|3.1|3.08|2.98|2.97|3|2.99|3.21|3.22|3.23|3.23|3.27|3.15|3.12|3.05|3.04|3|3.08||3.21|3.22|3.51|3.6|3.79|3.59|3.75|3.88|4.03|3.84|3.38|3.22|3.23|3.11|3.3|3.34|3.35|3.2|3.3|3.5|3.56|3.51|3.45|3.57|3.59|3.56|3.62|3.66|3.66|3.87|3.89|3.88|3.95|3.94|3.98||3.91|3.9|4.06|3.93|4.19|4.23|4.44|5.08|4.51|4.55|4.19|3.61|4.06|4.3|4.42||4.82|5.08|4.81|4.48|3.48|3.3|3.3|3.21|3.42|3.47|3.43|3.55|3.58|3.66|3.79|3.76|3.82|3.87|4.08|4.45|4.14|4.07|3.98|4.45|5.04|5.51|4.46|4.1|3.68|3.49|3.56|3.71|3.54|3.54||3.31|3.33|3.39|3.36|3.2|3.52|3.1|3.09|2.91|2.91|2.89|2.92|2.86|2.97|3.05|3.2|3.2|3.24|3.36|3.35|3.3|3.22|3.16|3.08|3.04|2.99|3.04|3.06|3.11|3.12|3.17|3.18|3.27|3.43|3.48|3.42|3.36|3.36|3.31|3.23|3.11|3.1|3.08|3.1|3.09|3.14|3.1|3.11|3.19|3.08|2.92|2.95|3.03|3.19|3.11|3.2|3.23|3.25
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||8.51|8.11|8.01|8.17|8.18|8.19|8.29|7.88|7.73|7.66|7.87|8.14|8.1|8.15|7.84|7.91|7.75|7.87|7.64|7.62|7.61|7.68|7.51|7.5|7.6|7.08|7.17|7.46|7.43|7.51|7.41|7.49|7.19|7.3|7.43|7.46|7.52|7.51|7.43|7.55|7.95|7.8|7.81|8.37|8.14|8.07|8.24|8.44|8.77|7.69|7.3|7|7.96|7.3|6.82|5.74|5.74|5.8|5.91|6.06|6.12|6.1|5.96|5.83|6.13|6.16|6.2|6.11|6.2|6.23|6.38|6.67|7.03|6.82|6.49|6.46|6.59|6.65|6.44|6.34|6.34|6.3|6.4|6.33|6.37|6.46||6.44|6.37|6.31|6.07|6.11|6.17|6.06|6.26|6.39|6.16|6.27|6.3|6.18|6.18|6.18|6.12|6.2|6.37||6.47|6.51|6.55|6.58|6.99|6.64|6.79|7.02|7.16|6.84|6.71|6.72|6.67|6.63|6.77|6.9|6.95|6.69|6.95|7.26|7.4|7.06|6.83|6.95|6.94|6.73|7.04|7.07|7.08|6.99|6.95|6.94|6.85|6.86|7.09||6.88|6.76|6.87|6.77|7.13|7.26|7.36|7.57|7.21|6.94|6.87|6.43|6.75|6.97|7.06||7.27|7.55|7.65|7.37|7.12|6.92|6.97|6.81|6.77|6.74|6.95|7.6714|7.85|8.0071|7.9071|7.9643|7.8143|7.8571|7.9214|8.2143|8.1071|7.8071|7.75|8.15|7.5714|7.7857|7.5143|7.0786|6.8929|6.9786|7.0071|7.0357|7.0286|7.05||6.9643|7.3286|7.0143|6.9571|6.7286|6.8929|6.7071|6.7|6.6071|6.6786|6.8286|6.7643|6.6071|6.4286|6.5214|6.6|6.5571|6.5643|6.6286|6.7786|6.8214|7.0929|6.3786|6.3714|6.1143|5.9357|6.1857|6.3214|6.5071|6.5786|6.8714|7.2429|7.1214|7.2571|7.3857|7.2643|7.1214|7.1071|7.0714|7.0214|7.1143|7.1|7.1857|7.2143|7.3143|7.4571|7.3929|7.3571|7.3786|7.1857|6.9143|6.9|7.1143|7.3929|7.4|7.3357|7.3571|7.3857
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||15.86|15.57|16.4|15.94|15.91|17|17.82|17.44|17.13|16.8|16.43|16.32|16.65|16.57|17.81|18.32|18.26|20.8|18.67|14.38|14.46|15.14|14.87|14.94|15.54|13.48|12.34|13.29|14.82|15.41|16.11|14.57|14.88|14.88|14.45|13.99|15.98|18.49|12.63|11.88|16.54|17.47|15.9|14.87|14.09|13.7|13.53|13.65|13.44|13.2|12.86|12.1|13.26|12.05|11.02|10.2|10.8|10.1|9.86|9.88|10.15|10.79|10.05|9.81|10.85|10.71|11.28|10.44|10.34|9.85|10.69|11.65|13.4|12.24|10.77|10.79|10.49|10.85|12.18|13.9|14.58|15.1|12.05|11.88|12.62|10.85||10.37|13.19|14.25|15.05|14.8|15.38|15.06|16.2|16.4|16.57|16.55|17.79|18.3|18.2|17.71|16.26|19.45|19.44||21.91|18.11|17.18|15.7|15.79|17.9|17.9|17.48|16.51|16.94|17.65|18.27|25.4|25.16|15.62|14.57|14.08|13.35|12.93|13.12|13.21|13.52|12.43|13.14|13.21|13.49|14.11|14.04|14.21|16.47|17.42|11.02|11.32|11.2|10.61||10.12|10|9.79|9.64|9.91|10.13|10.63|10.51|11.5|10.89|10.76|10.63|10.69|10.96|10.55||9.83|9.92|10.64|11.24|10.97|11|11.25|12.3|10.6|10.39|10.35|10.09|10.19|10.52|10.05|10.05|10.13|9.93|9.56|9.42|9.23|9.01|9.8|10.87|11.38|12.04|12.23|12.33|12.63|13.2|13.8|14.08|13.55|13.22||13.6|14.43|13.98|13.74|13.38|12.68|12.56|12.6|12.86|12.61|12.48|12.19|11.75|11.96|12.41|12.78|12.34|12.67|12.92|13.19|13.67|13.4|13.98|14.13|14.2|13.97|13.98|13.2|13.24|13.06|13.09|13.45|13.05|13.16|12.66|12.33|12.26|12.32|11.98|12.69|12.71|12.68|13.04|12.99|13.33|13.49|13.47|13.75|13.57|12.27|11.44|12.63|13.36|13.37|13.65|14.34|14.18|14.95
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||5.38|5.28|5.13|5|5.1|4.84|4.88|4.85|4.61|4.65|4.88|4.87|4.64|4.59|4.46|4.14|4.15|4.18|4.24|4.36|4.36|4.42|4.43|4.49|4.37|4.26|4.62|4.76|4.89|4.85|4.87|4.9|4.81|4.44|4.63|4.67|4.7|4.5|4.54|4.63|4.78|4.75|4.78|4.6|4.46|4.19|4.34|4.44|4.55|4.57|4.64|4.78|5.33|4.93|4.72|4.14|4.23|4.33|4.33|4.42|4.48|4.52|4.57|4.77|5.07|5.29|5.17|5.09|5.1|5.12|5.22|5.3|5.16|5.35|5.52|5.55|5.49|5.5|5.06|4.88|4.73|4.56|4.75|4.64|4.4|4.3||4.2|3.82|3.77|3.73|3.88|3.92|3.72|3.72|3.82|3.86|3.77|3.77|3.77|3.77|3.87|3.84|3.79|3.76||3.78|3.79|3.77|3.79|3.78|3.69|3.7|3.67|3.75|3.68|3.47|3.51|3.42|3.39|3.44|3.5|3.49|3.48|3.43|3.42|3.59|3.67|3.81|3.91|3.94|4.04|3.91|3.91|4.1|4.15|4.11|4.09|4|3.56|3.59||3.44|3.33|3.18|3.2|3.31|3.37|3.4|3.35|3.33|3.35|3.3|3.13|3.27|3.3|3.08||2.82|2.92|3.07|3.06|2.99|3.09|3.1|3.07|3.05|3.06|3.1|3.22|3.26|3.19|3.22|3.28|3.29|3.29|3.28|3.23|3.65|3.72|3.61|3.98|4.05|3.93|3.66|3.79|3.91|4.01|4.03|3.96|3.92|3.99||3.87|3.98|3.95|3.92|3.7|3.79|3.76|3.73|3.63|3.66|3.63|3.49|3.67|3.66|3.95|3.91|4.06|4.37|4.74|5.1|5.17|4.42|4.3|4.23|4.02|3.65|3.86|3.96|3.91|3.67|3.66|3.6|3.77|3.79|3.75|3.83|4.15|4.73|4.56|4.53|4.47|4.46|4.5|4.26|3.89|3.87|3.83|3.94|3.59|3.36|3.21|3.22|3.12|3.11|3.16|3.17|3.23|3.34
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||8.37|8.09|8.15|8.35|8.13|7.88|7.73|6.85|6.73|6.71|6.63|6.9|6.79|6.67|6.63|6.55|6.45|6.57|6.54|6.6|6.56|6.94|6.6|6.48|6.49|6.35|6.5|7.02|7.26|7.52|7.4|7.59|7.64|7.92|7.18|7.02|7.11|7.28|7.67|5.96|6.25|6.36|6.5|6.6|6.59|6.27|6.37|6.29|6.35|6.09|5.77|5.76|6.48|5.97|5.52|5.16|5.15|5.47|5.48|5.6|5.56|5.73|5.86|5.57|5.8|5.91|6|5.94|6.24|6.33|6.96|7.29|6.98|6.86|6.46|6.36|6.4|6.52|6.13|6.14|6.13|6.38|6.51|6.55|7.33|5.62||4.52|5.44|5.53|5.64|5.74|6.01|5.58|5.6|5.6|5.66|5.77|5.58|5.53|5.5|5.51|4.52|4.5|4.58||4.61|4.66|4.61|4.67|4.66|4.77|4.86|4.92|4.97|4.95|4.99|5.02|5.02|5.12|4.92|4.88|4.96|4.97|4.73|4.8|4.94|4.94|4.85|5.07|4.63|4.57|4.62|4.71|4.72|4.81|4.83|4.87|4.8|4.58|4.38||4.26|4.21|4.22|4.18|4.31|4.43|4.45|4.39|4.44|4.55|4.53|4.47|4.55|4.45|4.33||4.42|4.53|4.99|4.74|4.77|4.85|4.94|4.85|4.9|4.91|4.68|4.6|4.57|4.78|4.77|4.52|4.58|4.62|4.58|4.66|4.68|4.31|4.73|5.03|5.11|5.25|5.2|5.29|5.36|5.44|5.52|5.45|5.3|5.23||5.34|5.53|5.6|5.56|5.44|5.31|5.27|5.3|5.31|5.37|5.23|5.15|5.09|5.13|5.32|5.42|5.41|5.55|5.67|5.73|5.85|5.94|5.63|5.45|5.42|5.4|5.69|5.43|5.01|5.02|5.01|5.05|5.09|5.16|5.22|5.2|5.19|5.21|5.23|5.17|5.31|5.35|5.48|5.45|5.53|5.6|5.64|5.6|5.59|5.41|5.19|5.25|5.53|5.78|5.88|5.97|5.62|5.93
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||10.51|10.54|10.89|11.19|11.8|11.92|11.85|11.85|11.6|11.78|12.27|11.74|11.35|11.14|11.32|11.21|11.51|12.08|11.45|11.78|11.27|11.45|10.79|11.44|12.27|11.97|13.12|14.86|14.68|14.7|14.08|13.6|13.72|14.57|14.61|13.87|13.95|13.55|12.42|12.58|13.73|13.56|14.1|14.65|14.78|14.85|14.82|15.8|15.56|15.63|15.72|15.86|16.01|14.65|13.88|13.28|13.7|12.7|11.61|11.82|12.38|12.87|12.57|12.04|11.95|11.92|12.33|12.54|12.56|13.3|13.35|13.59|14.29|14.14|13.95|13.85|13.44|13.29|12.98|12.38|11.69|12.21|12.79|14.04|14.88|14.7||15.38|13.77|14.48|14.91|14.14|15.34|15.28|15.76|16.4|15.98|16.12|14.27|13.88|12.88|12.77|12.38|13.17|13.01||13.05|12.95|12.18|11.93|13.27|13.12|13.55|13.7|13.86|14.28|14.9|13.62|13.79|13.8|12.9|12.72|13.35|14.32|14.52|14.25|14.76|14.76|15.31|16.46|17.17|17.27|16.4|16.22|17.13|17.31|17.62|18.93|19.99|19.6|20.05||20|19.83|18.35|18.12|17.2|17.63|18.25|18.2|18.78|19.2|18.62|17.56|18.1|18.5|17.68||17.3|16.19|17.49|17.47|18.19|18.47|19.27|19.84|19.63|19.55|19.83|21.93|23.3077|22.9|23.7539|23.7846|22.5|21.3846|23.0769|22.0539|22.5385|20.8846|20.7154|22.6077|22.9692|23.8462|24.8077|25.6154|26.2923|26.9154|27.5923|27.2615|28.3462|28.3692||29.2231|30.9231|30.1462|31.9308|32.4923|31.1077|32.5769|33.1385|33.0385|34.6|34.5231|33.8077|31.1539|29.1539|28.6154|28.4615|28.5385|28.7692|24.1615|24.0462|22.1692|22.5385|23.5769|24.7769|25.1539|26.6|22.7462|23.6154|23.9154|24.0118|25.0355|25.4261|26.0178|26.7337|26.6746|26.6213|26.8048|26.1834|27.5148|27.5681|24.2663|23.3018|23.6687|24.4793|24.5562|24.0769|22.2189|25.1775|25.8462|21.5089|20.2308|19.4556|20.5503|21.1775|20.5089|20.9941|21.7574|23.1539
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||8.79|8.91|8.69|8.96|9.06|8.94|9.69|9.73|9.96|9.15|9.08|9.08|8.94|9.15|8.73|8.38|8.27|8.76|9.63|9.57|9.79|9.05|9.16|9.5|9.57|8.91|8.4|8.24|7.54|8.25|9.47|7.67|7.54|6.79|6.75|6.54|6.45|6.35|6.22|5.97|6.3|6.81|7.87|8.19|6.93|6.98|6.67|6.6|6.64|6.48|6.34|6.33|7.79|7.15|6.55|5.35|5.22|5.36|5.36|5.4|5.58|5.73|5.67|5.39|5.54|5.62|5.81|5.91|6.28|6.25|6.67|6.88|7.91|8.13|7.3|7|6.8|7.14|7.98|8.28|8.59|7.9|7.93|7.2|7.64|7.55||7.07|8.97|9.24|9.57|10.07|9.77|9.51|9.87|9.83|10.85|10.93|10.77|10.47|10.57|10.4|10.28|10.67|10.9||12.02|14.3|13.98|17.46|12.12|8.17|8.5|8.37|8.57|8.5|8.23|8.14|8.08|8.03|7.84|7.98|8.15|7.97|8.12|8.06|7.94|7.97|8.47|8.48|8.59|8.78|9.64|9.9|9.96|9.54|9.67|9.44|9.5|9.16|9.18||8.84|8.92|8.5|8.49|8.43|8.53|8.53|8.43|8.08|8.11|7.8|7.4|7.21|7.3|7.1||7.36|7.8|8.25|8.11|8.18|8.16|8.18|8.04|8.21|7.96|7.75|7.8|7.9|8.2|8.04|7.96|8.58|7.82|8|8.6|8.11|7.45|7.68|8.49|8.95|9.22|9.94|10.98|11.04|9.98|9.74|10.34|9.22|9.48||9.37|9.82|10.22|9.99|9.81|10.14|9.8|10.04|9.44|9.69|10.17|9.18|9.34|10.06|10.25|10.5|10.3|10.17|10.32|10.35|10.4|9.96|10.47|10.33|10.4|10.09|10.19|10.8|11.27|11.41|11.37|11.64|11.95|12.22|11.25|10.97|11.4|11.3|11.01|11.64|13.03|13.08|12.88|12.41|12.1|11.87|11.97|11.95|12.11|12.34|11.98|12.28|11|11.2|9.75|9.16|9.24|11.2
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.03|5.05|5|5.09|5.11|5.11|5.38|5.45|5.3|5.32|5.39|5.39|5.34|5.25|5.19|5.25|5.36|5.3|5.27|5.18|5.24|5.18|5.23|5.24|5.09|4.98|4.97|5.14|5.14|5.08|4.95|4.9|4.92|4.97|4.99|4.96|4.94|4.88|4.85|4.94|5.12|5.25|5.64|5.5|5.33|5.5|5.61|5.48|5.3|5.05|4.83|4.79|5.53|5.07|4.7|4.23|4.36|4.38|4.36|4.52|4.54|4.52|4.42|4.32|4.34|4.37|4.43|4.42|4.51|4.57|4.76|4.83|4.93|4.99|4.95|4.89|4.75|4.71|4.76|4.69|4.61|4.65|4.56|4.54|4.65|4.53||4.35|4.73|4.73|4.81|4.9|5.03|4.87|5.18|5.63|5.21|5.26|5.21|5.1|5.12|5.1|4.93|5.22|5.22||5.25|5.15|5.15|5.11|5.14|5.2|5.68|5.45|5.53|5.49|5.39|5.32|5.45|5.46|5.47|5.62|5.82|5.82|5.7|5.84|6.31|6.45|6.28|5.29|5.29|5.23|5.39|5.42|5.52|5.56|5.51|5.49|5.5|5.29|5.38||5.26|5.22|5.29|5.27|5.89|6|6.15|5.63|5.75|5.76|5.59|5.46|5.3|5.25|5.16||4.91|5.02|5.22|5.35|5.38|4.78|4.78|4.76|4.99|5.14|5.09|5.15|4.94|4.93|5|4.68|4.77|4.8|4.92|4.9|4.92|4.76|4.66|5.13|5.35|5.64|5.94|6.2|5.3|5.3|4.95|4.74|4.71|4.77||4.77|4.99|5.09|5.12|4.96|4.73|4.58|4.54|4.51|4.52|4.43|4.41|4.37|4.37|4.49|4.67|4.62|4.68|4.8|4.79|4.85|4.58|4.44|4.43|4.44|4.45|4.56|4.7|4.73|4.89|5.07|4.93|5|5.36|6.14|5.58|4.79|4.87|4.65|4.62|4.65|4.4|4.38|4.4|4.31|4.28|4.32|4.3|4.35|4.28|4.13|4.66|4.51|4.32|4.41|4.51|4.46|4.6
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.16|3.06|3.23|3.41|3.47|3.1|3.02|3.02|2.94|2.92|2.91|2.96|2.9|2.91|2.94|3.47|3.27|2.85|2.75|2.75|2.82|2.89|2.75|2.73|2.77|2.81|2.89|3.02|3.18|3.18|3.15|3.08|3.09|3.12|3.2|3.21|3.21|3.35|3.39|3.28|3.21|3.19|3.19|3.3|3.25|3.16|3.34|3.43|3.53|3.41|3.36|3.42|3.81|3.5|3.18|2.91|2.87|3.13|3.09|3.19|3.16|3.3|3.37|3.49|3.46|3.64|3.73|3.63|3.6|3.88|3.92|3.98|4|4.11|3.97|3.81|4.06|4.07|3.82|3.8|3.55|3.4|3.15|3.18|3.16|3.19||3.15|3.22|3.24|3.35|3.1|3.06|2.89|2.87|2.74|2.86|2.89|2.92|2.99|3.04|3.05|3.05|3.33|3.3||3.57|3.55|3.31|3.46|3.3|3.54|3.66|3.54|3.35|3.22|3.25|3.3|3.04|2.98|3.19|3.21|3.08|3.05|3.14|3.23|3.45|3.47|3.59|3.97|3.68|3.68|3.91|4.11|4.55|4.62|4.33|4.48|4.71|4.73|4.65||4.52|4.38|4.24|4.03|4.26|4.75|4.65|4.89|5.28|5.38|5.51|5.34|5.97|6.25|5.21||5.63|5.75|4.85|4.44|3.97|3.86|3.89|3.91|3.98|3.83|3.84|3.37|3.97|4.56|3.94|4.32|4.16|3.65|3.35|3.25|2.72|2.26|1.94|2|2.03|2.03|1.97|1.9|1.96|2.18|2.29|2.05|2.07|2.08||2.01|2.05|2.12|2.11|2.03|2.11|2|2|2.03|1.97|1.97|1.96|1.95|1.99|2.1|2.26|2.27|2.29|2.29|2.34|2.28|2.12|1.97|2.01|2|2.03|2.03|2.05|2.09|2.12|2.16|2.19|2.21|2.23|2.24|2.24|2.26|2.27|2.27|2.25|2.34|2.33|2.41|2.37|2.41|2.44|2.43|2.42|2.47|2.38|2.28|2.34|2.41|2.51|2.54|2.57|2.54|2.56
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||11.25|11.19|12.44|12.87|13.13|13.69|12.2|12.66|11.75|11.56|12.56|13.06|14.95|15|14.1|12.89|13.29|14.55|10.48|9.02|9.28|9.05|8.75|9.52|10.32|10.96|8.98|9.52|10|9.06|8.8|8.65|8.7|9.02|9.33|9.09|9.12|9.3|9.48|8.89|9.58|10.36|12.81|12.48|11.69|12.72||10.78|11.66|11.25|9|8.61|10.39|9.57|8.7|8.01|7.93|7.86|7.92|7.92|8.35|9.77|8.45|8.65|9.44|8.03|8.1|8.37|7.7|8.97|||9.68|9.18|8.74|8.5|8.19|10.75|11.24|10.12|10.8|9.99|9.14|8.78|8.81|8.22||8.38|10.37|10.3|12.29|12.29|12.11|12.79|15.62|17.59|14.99|10.65|7.4|7.32|6.79|6.81|6.3|6.17|6.49||6.5|6.63|6.51|6.63|6.89|6.9|6.97|6.73|6.97|6.82|6.84|6.47|6.61|6.28|6.54|7.38|7.47|6.49|6|6.05|6.02|5.84|5.59|5.82|6.05|6.1|6.2|6.11|5.85|6.25|6.19|6.15|6.11|6.08|6.34||5.63|5.74|6|5.9|5.91|6.1|6.13|6.2|5.91|5.93|5.47|5.18|4.88|4.9|4.83||5.1|5.19|5.4|5.43|5.25|5.22|5.17|5.13|5.21|5.35|5.29|5.41|5.87|5.72|5.25|5.32|5.51|5.78|5.56|5.48|5.26|4.76|6.45|6.78|7.04|6.3|6.09|6.22|5.97|7.13|6.42|5.71|6.29|6.02||5.76|5.38|5.25|5.22|5.04|5.3|4.92|4.7|4.72|4.81|4.77|4.87|4.54|4.68|5.06|5.3|4.95|4.82|4.92|4.99|4.96|4.77|4.67|4.6|4.61|4.57|4.63|4.74|4.87|5.05|4.85|4.96|4.98|5.11|5.35|5.18|5.28|6.81|4.64|4.85|5.84|5.03|4.98|4.95|5.08|5.01|5.24|5.04|4.82|4.55|4.34|4.56|4.94|5.13|5|5.39|5.45|5.54
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||27.89|27.66|28.6|29.33|29.15|29.61|30.5|32.95|33.3|32.3|31.24|30.98|30.98|30.95|33.34|26.75|27.54|29.5|29.1|28.5|28.8|28.31|30.05|31.68|31.88|24|24.79|27.07|26.98|27.45|27|27.27|25.89|25.5|24.53|23.94|23.83|23.52|23.23|23.91|24.85|24.45|24.54|24.88|25.15|24.89|25.96|27.11|25.57|26.09|27.17|25.3|25.84|23.62|21.55|19.77|21.07|21.2|21.3|21.9|21.3|21.39|21.19|20.46|20.18|21.89|21.29|20.86|21.3|21.66|23.78|24.39|25.1|25.5|26.44|25.99|24.5|22.73|22.47|22.68|22.62|23.82|23.33|21.87|22.47|21.45||21.16|24.56|24.57|26|26.3|26.96|26.53|27.23|27.18|27.6|27.73|27.88|27.1|27.1|27.3|26.45|26|26.04||26.2|25.85|25.57|26.06|27.02|26.67|27.9|29.1|29.8|27.97|26.96|28.16|28.8|27.19|27.97|26.4|26.5|27.48|27.45|27.68|27.45|25.7|25.26|24.8|25.56|25.55|26.09|25.41|25.31|25.35|26.23|26.13|26.49|26.3|26.35||24.52|24.23|23.88|22.49|24.99|26.25|26.5|24.56|28.69|25.59|24.78|23.46|23.75|24.9|22.47||20.82|21.39|23.09|23.25|23.95|23.48|21.81|21.88|21.1|21.57|22.14|22.52|23.92|24.5|23.78|23.1|24.85|22.23|23.83|24|24.12|21.25|21.13|23.67|26.4|27.8|28.22|35.21|32.01|32.62|33.95|33.5|29.73|31.9||32.15|38.3|38.6|40.21|42.62|39.6|34.33|32.5|37.96|35.23|26.86|26.65|23.59|24.7|25.66|29.36|31|31.8|33|29.9|27.69|20.3|19.62|19.74|19.5|19.16|18.86|19.69|20.44|20.21|20.72|20.95|22.2|22.1|22.17|22.25|20.98|20.94|21.25|22.78|22.33|22.69|22.75|22.85|22.05|21.79|21.55|21.18|21.38|20.17|19.4|20.67|21.47|22.51|22.27|23.9|23.01|24.97
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||7.46|7.39|7.8|8.03|8.28|8.36|8.99|9.24|7.7|7.93|8.04|8.31|6.56|6.64|6.94|6.91|7.03|7.2|7.22|6.69|6.78|6.58|6.61|6.52|6.61|6.65|6.54|6.61|6.83|6.94|6.54|6.67|6.77|6.91|6.86|6.75|6.6|6.62|6.58|6.72|7.3|7.37|8.4|8.05|8|7.87|7.47|7.1|7.18|6.82|6.43|6.28|7.43|6.79|6.33|5.38|5.79|5.48|5.14|5.19|5.37|5.53|5.27|5.01|5.03|5.09|5.34|5.14|5.39|5.57|6.37|6.69|7.17|8.22|7.79|5.79|5.54|5.75|6.06|6.14|6.1|6.33|6.33|6.35|6.57|6.24||6.25|6.7|6.75|7.66|7.51|7.78|7.75|8.23|8.5|8.6|8.1|7.94|7.73|7.86|7.96|7.75|8|8.1||8.24|8.07|8.05|8.06|8.18|8.23|8.41|8.57|9.09|8.29|8.18|7.91|8.06|8.08|8.21|8.22|8.34|8.26|8.34|8.25|8.29|8.28|8.21|9.03|9.06|9.15|9.22|9.16|9.27|9.66|9.71|9.47|9.44|9.48|9.36||9.47|8.94|9.29|9.2|9.85|9.13|9.3|9.07|9.12|9.27|9.11|8.66|8.58|8.73|8.7||8.79|8.82|9.1|9.12|9.27|9.23|9.9|10.38|10.12|10.48|10.26|9.75|10.09|10.13|10.05|9.88|9.63|9.46|9.9|9.49|9.45|9.55|9.73|10.96|11.35|11.38|10.85|10.66|10.79|11.61|11.77|11.91|11.66|11.05||10.81|11.36|11.43|12.06|12.48|11.82|11.59|12.07|14.4|13.98|12.48|10.93|11.35|9.82|10.07|10.45|10.37|10.35|10.42|10.43|10.54|10.44|10|10.37|9.72|9.25|9.27|10.36|10.65|10.91|11.17|10.23|10.74|10.8|12.21|12.09|11.77|12.7|10.71|10.38|9.75|9.7|9.48|9.5|10.03|10.44|10.02|10.11|10.28|10.29|8.95|9.58|9.94|10.16|10.23|11.31|11.6|13.48
07704|100823|/equities/nanning-dep|SHANGHAICOMP||6.91|6.9|7.1|7.55|7.95|8.27|7.84|7.68|7.24|6.98|7.06|6.79|6.02|5.9|6.06|5.98|5.98|6.14|6.38|6.15|6.43|5.8|5.84|5.73|6.07|7.8|6.45|5.44|5.98|6.6|6.6|5.82|6.05|6.15|6.14|6.12|6.04|6.32|6.66|7.06|7.88|7.5|8.05|7.73|7.2|6.77|6.15|6.97|6.28|6.8|5.36|4.31|4.65|4.26|3.9|3.59|3.62|3.52|3.66|3.44|3.62|4.13|3.56|3.42|3.61|3.86|3.92|3.69|3.46|3.57|3.65|3.87|4|4.04|4.11|3.9|3.73|4.42|5.18|4.71|4.25|4.42|4.08|3.96|4.17|3.85||3.82|4.72|4.78|5.23|5.62|5.27|5.29|7.5|7.17|4.88|4.92|4.49|4.37|4.4|4.57|4.13|4.04|4.17||4.21|4.19|4.09|4.22|4.26|4.26|4.34|4.39|4.86|4.27|4.28|3.83|3.81|3.72|3.82|3.88|3.86|3.82|3.94|4.01|4.02|3.98|3.9|3.92|3.93|4.02|4.03|4.1|4.08|4.17|4.12|4.09|4.17|4.15|4.17||4.12|4.28|5.07|5.07|4.56|4.8|4.66|4.33|4.1|4.19|4.05|3.89|3.77|3.97|3.73||3.98|4.35|4.5|4.22|4.03|3.95|3.89|3.85|3.94|3.98|4|4.04|4.13|4.25|4.06|4.08|4.37|4.68|4.27|4.4|4.32|4.16|4.28|4.74|5.63|4.86|4.62|4.13|4.03|4.16|4.23|4.37|4.67|4.03||3.96|4.16|4.28|4.09|4.15|4.28|4.01|3.63|3.63|3.68|3.61|3.58|3.61|3.59|3.73|3.9|3.87|3.85|3.97|4.1|4.22|3.92|4.02|4.02|4.03|4.12|3.89|4.03|4.17|4.21|4.55|4.46|4.42|4.61|4.75|4.65|4.24|4.3|4.14|4.39|4.53|4.6|3.98|3.96|4.13|4.29|4.42|4.3|4.19|4.08|3.6|3.81|4.01|4.27|4.15|4.52|4.53|4.82
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||12.2|12.08|12.09|12.66|12.8|12.74|13.13|13.18|13.17|12.98|13.05|12.49|11.98|11.87|12.53|11.4|11.23|11.52|11.28|11.29|11.39|11.08|10.89|10.73|10.94|10.18|10.45|11.11|12.01|12.22|11.83|10.8|10.28|10.78|9.87|10.14|9.44|9.45|9.32|9.28|9.62|10.28|11.17|11.22|10.72|10.52|10.56|10.63|10.35|10.34|10.13|9.64|11.39|10.48|9.8|8.81|9.4|9.01|9.04|8.95|9.21|9.69|9.47|9.16|9.51|9.89|10.29|10.37|10.75|10.91|11.61|12.35|13.86|13.98|14.45|12.72|12.82|14.2|12.29|11.64|11.29|11.47|11.07|10.8|11.4|10.7||10.13|13.13|13.48|14.18|14.35|14.66|14.24|14.31|14.7|15.23|15.25|15.16|14.94|15.15|14.93|15.29|16.19|16.5||16.58|16.88|16.78|16.93|16.64|16.6|17.04|17.55|17.95|17.9|17.76|18.25|18.22|18.15|16.95|17.5|18.16|17.58|17.98|17.59|17.84|17.86|18.31|19.95|19.32|19.8|19.65|20.09|20.4|21.26|21.9|21.86|22.42|22.2|22.88||22.53|22.48|22.6|22.26|23.25|24.07|24.68|22.25|22.25|21.99|22.38|21.98|21.54|21.56|21.33||20.39|21.25|22.36|22.85|23.04|23.44|24.72|24.77|24.79|25.35|24.33|23.28|22.28|21.53|19.67|20.66|21.1|20.04|19.9|20.28|19.8|19.22|18.38|17.58|16.62|17.16|17.35|18.08|19.46|20.28|21.8|20.3|20.17|20.8||19.08|18.78|19.79|21.39|19.22|17.05|17.82|18.78|18.02|18.69|17.68|15.2|15.46|16.39|16.6|16.83|17.13|18.85|23|21.41|18.67|15.25|15.1|16.38|15.65|13.44|13.89|14.5|14.65|14.9|14.67|14.87|15.14|15.34|15.15|15.05|15.05|15.16|15.86|17.77|17.38|18.25|17.85|17.8|17.76|17.18|17.66|17.77|18.43|17.46|16.35|16.45|15.59|15.79|16.21|16.82|16.89|16.78
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||27.18|26.35|26.95|26.22|27.15|26.9|26.13|25.5|22.5|22.45|23.06|23.24|22.6|20.29|20.37|18.76|19.88|20.69|19.56|20.88|19.97|18.33|17.5|16.76|16.93|15.3|15.19|15.13|15.99|16|15.88|14.5|13.99|13.97|14.41|14.62|14.7|14.69|14.34|14.2|14.88|15.18|15.86|16.28|15.94|15.7|16.64|15.95|15.9|14.94|14.54|14.25|17.13|15.7|14.61|12.98|13.32|13.89|13.4|12.26|12.44|12.72|13.21|13.24|13.49|13.89|14.68|15.06|15.47|15.49|16.12|16.69|18.3|17.97|18.37|16.88|16.49|15.01|15.4|15.32|13.57|14.19|14.17|13.95|14.49|14.08||14.17|14.81|15.19|16.35|16.76|17.61|17.46|16.72|17.4|17.95|18.53|19.27|19.29|19.08|19.25|19.09|19.75|21.12||21.35|21.52|21.59|22.47|22.87|22.55|24.23|25.05|25.18|27.25|28|25.6|24.7|24.25|22.1|22.11|21.7586|21.9517|23.1379|22.8759|23.5931|24.1517|24.3448|26.0414|26.3931|27.4621|28.3862|29.6|29.9793|31.3862|32.8965|33.2759|34.5931|34.931|34.8621||33.9448|32.1724|31.3655|31.2896|31.9172|32.2552|32.2759|30.3862|30.9517|31.7241|33.2345|30.9586|31.3103|32.9379|32.8621||35.7931|36.4965|36.7931|39.6621|39.9586|42.0207|40.8069|40.3379|39.7931|41.8827|39.8827|43.1793|44.4138|44.9379|45.9862|49.8621|48.2758|43.1034|43.7448|45.5034|43.4483|43.7931|38.2414|43.4138|36.469|34|32.9655|31.3379|28.5517|31.931|32.0276|32.8069|34.131|29.2414||28.2621|29.7931|30.6138|30.8828|28.7724|26.5172|28.6207|28.4483|33.5586|34.1379|31.3448|26.4828|29.8896|29.7931|30.1862|31.6276|33.1931|39.7862|45.3724|42.8|38.4827|37.6276|31.8552|29.2965|28.1241|28.8207|29.6552|31.0276|24|23.4276|24.4828|22.9862|22.5241|26.6414|25.7931|25.6552|26.8138|21.7241|20.3034|18.3034|17.5862|17.2414|||15.2|15.3241|15.0621|15.2414|15.3655|15.1172|14.2069|14.5931|14.9655|15.8965|15.8621|15.3724|15.0207|16.0897
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||14.08|14.43|14.85|15.28|15.45|16|18.97|17.64|13.82|13.42|13.1|12.69|12.73|12.69|12.16|12.06|12.15|12.1|11.95|11.98|12.15|12.44|11.85|11.3|11.31|11.17|11.47|12.62|13.2|13.53|13.27|13.64|13.46|13.08|12.7|12.61|12.98|13.57|13.13|14.15|13.37|12.78|12.85|13.37|13.1|13.04|13.7|14.25|15.34|14.61|12.1|11.25|12.06|11.11|10.31|9.52|9.69|9.7|9.54|9.6|9.79|9.78|9.8|9.27|9.99|10.42|9.25|9.19|9.58|9.65|10.05|10.1|10.5|10.62|10.76|10.4|11.29|11.19|11.5|11.57|11.49|11.39|10.59|10.67|10.51|10.07||8.9|12|11.15|11.92|12.06|12.09|11.92|11.88|11.95|12.13|12.32|12.42|12.24|12.13|11.94|11.67|12.25|12.83||12.8|12.86|13.09|13.08|13.1|12.62|14.32|14.49|15.07|15.23|15.66|16.06|16.29|16.11|15.56|14.74|14.97|15.55|15.86|15.86|15.73|15.56|15.18|15.02|15.3|16.26|15.14|15.06|14.5|15.14|15.38|15.29|15.38|14.05|13.9||13.62|12.98|12.76|12.33|12.56|13.1|13.4|13.35|14.13|14.09|14.4|14.36|13.58|13.3|12.87||12.5|12.49|12.61|13|13.77|14.15|14.37|14.57|13.66|13.67|13.44|13.3|12.83|11.67|11.62|11.08|11.39|11.28|11|11.13|10.47|10.33|10.61|11.24|11.77|11.02|11.12|11.34|11.65|12.75|12.73|12.67|12.59|13.1||13.18|13.88|14.66|14.06|14.5|13.99|14.88|12.88|12.45|12.24|12.08|11.75|11.06|11.08|11.43|10.69|10.65|11.05|12.44|12.5|11.41|11.28|11.35|11.08|10.82|10.87|10.82|10.49|10.06|9.65|9.73|9.93|9.82|9.87|9.68|9.43|9.3|9.3|9.37|9.69|9.47|9.51|10.18|9.85|9.78|9.56|9.8|9.66|9.78|9.42|9.14|9.5|10.11|10.34|10.44|11.85|11.98|11.51
07709|100598|/equities/nari-tech|SHANGHAICOMP||23.84|23.1|23.14|22.65|22.45|21.87|22.5|22.03|22.1|22.14|22.3|23.99|22.03|22.27|22.46|22.93|22.93|22.58|22.47|22.72|23.15|23.18|22.98|23.18|23.39|23.64|24.65|22.42|22.7|22.72|22.93|23.92|24.04|23.97|23.75|23.41|23.54|23.82|23.87|24.15|25.48|25.44|25.18|25.44|25.13|25.91|26.85|27.52|27.88|27.66|27.09|27.25|30.44|27.91|27|26.38|26.05|25.48|24.75|24.18|24.05|24.03|25|25.1|25.04|25.45|25.1|25.2|25.05|24.33|24.5|23.5|23.17|24.47|24.05|23.8|25.93|26.3|25.05|24.92|24.8|24.9|25.33|25.47|23.4|22.95||22.95|21.55|21.3|21.39|22.42|22.6|22.34|21.66|21.37|22.17|22.29|22.63|22.71|23|22.94|22.63|22.6|22.79||22.95|22.8|23.33|23.66|23.98|23.33|23.86|24.67|24.42|24.27|24.85|24.41|24.25|23.45|23.75|23.275|22.5583|23.1417|23.5417|23.5667|22.95|22.15|21.9083|23|22.7333|22.75|23.575|23.1417|22.8833|22.525|22.425|21.8667|22.275|22.125|22.6667||23.0083|22.2917|21.0417|21.5333|21.15|21.9833|22.4667|22.7417|22.9167|22.2333|22.4583|22.65|22.0583|21.6667|21.7333||20.8833|20.925|22.2167|22.2917|24.3833|24.65|24.5333|24.5333|24.9|25.5583|25.4167|25.7417|24.5833|23.8833|23.825|23.375|24.5486|24.8472|23.9305|24.1666|23.3055|23.3264|22.3194|20.6805|20.6875|21.6319|21.9791|22.4028|24.4722|24.9166|25.0347|24.9514|23.9305|25.1736||26.9444|28.625|28.1944|27.9722|31.875|31.9236|33.243|30.3889|32.3889|31.3194|29.6111|27.7778|27.2916|28.2639|26.0972|24.8472|25.7222|25.2916|26.875|25.3472|25.3472|27.0833|23.6875|21.7222|22.3403|23.0208|22|19.4444|18.7361|17.6528|16.8055|16.743|16.9386|18.2639|18.1076|17.772|17.5636|17.5868|18.4896|19.1666|19.4271|18.7731|19.1377|19.1377|18.6921|17.8356|16.846|18.6458|18.8368|20.1157|19.6354|17.8183|18.5127|18.4143|16.4641|16.4815|15.6713|15.3356
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||34.5|33.5|33.85|36.83|31.18|30.98|31.02|28.5|27.45|28.97|25.05|23.96|21.07|21.21|20.88|21.02|20.49|19.67|19.46|20.5|20.99|20.97|21.49|20.34|19.92|19.38|18.94|21|20.58|24.01|24.19||24.93|24.06|21.21|21.12|17.9|17.79|17.26|15.96|17.19|17.17|16.9|18.2|17.9|16.13|16.85|18.84|18.73|19.12|20.15|19.8|18.74|16.4|15|14.5|15.46|17.26|16.71|15.66|15.09|15.54|16.33|14.22|15.2|14.75|14.5|14.64|15.37|14.68|15.2|14.95|15.05|15.38|15.86|15.69|14.74|14.74|14.65|15.55|15.27|15.6|16.13|15.35|14.41|14.36||13.49|11.85|12.41|13.64|13.87|15.99|15.49|14.9|14.28|14.38|14.94|14.59|15.38|15.28|13.99|12.56|13.35|14.09||12.04|11.26|11.91|11.75|10.96|9.99|9.26|8.86|8.41|8.33|9.08|8.58|8.35|7.78|7.63|7.63|7.93|8.08|7.95|7.48|7.46|7.7|8.84|9.06|9.03|9.31|9.49|9.76|9.72|10.08|10.9|10.46|10.72|10.96|10.6||9.59|9.74|9.13|9.26|9.01|9.1|9.92|9.99|9.24|9.64|10.12|10.05|9.65|9.62|8.94||8.73|9.05|9.94|10.23|10.8|11.53|11.88|11.16|10.26|10.42|10.2|9.67|8.95|8.89|8.44|8.24|8.47|7.85|7.06|6.9|6.6|6.49|6.74|7.44|7.9|8.39|8.56|8.86|9.73|10.78|11|10.77|11.09|11.35||11.74|13.81|12.99|13|12.7|13.42|13.06|12.89|13.2|12.7|12.68|12.3|10.77|11.04|10.98|9.05|8.75|9.19|9.28|9.96|10.11|9.96|9.18|10.04|10.38|10.39|11.19|11.05|8.65|8.55|8.55|8.34|8.27|8.44|8.33|8.09|7.84|7.75|7.85|7.75|7.8|7.7|7.87|7.88|8.18|8.43|9.12|9.06|9.19|8.18|7.82|8.47|8.55|8.47|8.36|8.06|7.96|8.39
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||11.35|11.42|11.87|11.3|10.41|11.1|11.45|10.78|10.2|10.43|10.06|10.03|9.92|9.66|9.82|9.92|9.58|10.01|9.99|9.86|10.04|10.33|10.42|10.38|10.55|10.49|10.57|11.53|12.27|13.18|14.25|12.98|12.17|13.05|12.34|10.68|9.74|9.78|9.5|9.03|11.54||10.74|11.02|10.87|10.69|11.05|11.84|11.5|11.64|11|10.35|11.28|10.28|9.4|8.89|8.61|8.6|8.26|7.95|7.85|8.24|8.38|8.35|8.21|8.34|8.47|8.55|8.8|8.36|8.33|8.27|8.38|8.24|8.64|8.61|8.29|8.04|8.33|8.7|9.19|9.25|9.17|8.73|8.8|8.19||7.9|8.43|8.55|8.6|8.81|9.29|9.3|9.84|10.05|10.04|9.98|10.1|10.14|9.92|9.73|9.39|9.94|10.09||9.98|10|10.47|10.32|10.24|10|10.41|10.72|10.63|10.33|10.5|10.73|11.11|11.22|11.86|11.49|11.23|11.13|10.58|11.16|11.98|11.88|11.57|12.38|13.57|13.2|12.54|12.46|11.54|11.34|11.62|11.64|11.38|11.08|10.96||10.53|10.51|10.54|10.12|10.59|11.49|11.46|11.38|11.55|11.88|11.32|11.27|11.1|10.68|10.32||9.88|10.23|10.73|10.99|11.13|11.41|11.65|11.6|11.56|11.51|11.85|11.1|11.39|11.94|11.71|11.2|11.07|10.36|10.43|10.05|10|9.24|10.08|11.18|11.54|12.37|12.25|12.25|12.3|12.68|13.55|14.45|14.28|14.7||15.49|16.72|15.66|14.48|14.15|13.55|13.14|13.25|11.8|10.59|11.05|10.92|9.95|9.62|9.67|9.79|9.61|10.15|10.41|10.5|10.27|10.2|9.85|9.85|9.68|9.68|9.45|9.71|10.03|10.04|10.1|10.3|10.58|11.3|10.91|9.35|9.35|9.23|9.38|9.74|9.77|9.37|9.41|9.54|9.55|9.41|9.98|9.89|10.18|9.92|9.31|9.83|10.29|9.91|9.9|10.41|10.44|11.07
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||15.27|15.1|14.85|12.47|12.71|12.96|13.49|13.45|12.87|13.05|12.88|12.97|12.52|12.43|12.2|12.1|11.97|12.18|12.03|11.99|12.19|11.98|11.99|11.5|11.39|11.45|11.69|12.23|12.98|13.35|13.51|13.71|14.03|14.22|13.97|13.28|12.72|12.03|12.29|11.45|12.62|14.18|14.75|14.95|14.96|13.88|13.7|14.12|13.43|14.27|13.41|12.26|13.01|11.88|10.88|9.89|9.79|9.8|9.87|10.93|11.27|10.48|10.54|10.11|10.13|10.37|10.64|11.09|11.11|11.05|11.36|11.62|12.33|12.48|13.19|13.48|12.66|12.97|13.25|13.76|14.51|15.06|15.87|15.95|18.62|13.99||10.19|11.31|11.83|10.47|11.03|11.77|11.79|13.35|14.25|12.96|11.57|11.93|11.37|11.14|10.75|10.04|10.32|10.6||10.38|10.33|11.04|11.15|11.14|11.05|11.45|12.08|11.68|11.85|12.26|12.09|12.08|12.95|13.78|14.13|14.19|12.64|12.41|14.3|15.18|12.93|12.2|13.28|14.32|14.18|13.78|14.7|12.87|12.59|11.86|12.19|12.09|11.02|11.05||10.6|10.08|10.16|9.77|9.95|10.17|10.96|10.8|10.88|10.54|10.36|10.04|9.39|10.37|9.12||8.85|9.18|9.81|10.55|10.85|11|10.8|10.59|10.4|10.48|10.5|10.25|10.43|11.33|10.93|11.59|10.38|10.6|9.64|9.29|9.29|9.2|9.6|10.35|10.71|11.54|11.37|11.03|10.87|11.09|11.39|11.97|11.86|12.26||13.52|14.85|15.25|16.1|15.36|15.7|15.2|13.88|13.99|14.78|16.66|13.99|13.04|10.47|10.7|10.84|10.72|10.72|11.08|11.87|11.59|11.05|11.37|12.42|12.85|12.5|12.3|13.13|12.52|12.39|13.76|14.15|14.52|14.11|13.23|12.69|13.52|11.95|11.37|12.04|12.79|12.22|12.33|11.21|10.9|11.53|12.56|11.38|11.69|10.66|9.88|10.55|11.56|12.34|12.32|13.26|12.66|13.35
07714|101166|/equities/neway-valve|SHANGHAICOMP||47.16|45.25|45.69|40.47|36.68|35.9|34.24|35.83|33.96|34.26|29.86|31.52|31.05|31.24|31.48|32.84|34.1|34.79|33.93|32.28|30.23|28.65|27.95|28.4|27.47|25.18|24.88|29.5|27.91|27.08|25.89|25.88|26.98|27.8|28.28|28.75|27.79|25.45|24.68|24.57|23.09|23.15|22.14|23.91|24.5|24.64|24.04|24.48|26.2|25.05|23.58|22.57|23.64|21.49|19.73|18.81|19.44|19.54|19.82|18.99|18.1|18.14|18.48|18.95|19.22|18.54|17.7|18.11|18.95|19.44|20.27|20.91|20.97|21.21|19.77|18.98|19.27|18.71|18.2|18.18|16.98|17.1|17.31|17.28|17.2|15.45||14.11|14.07|14.36|15.09|14.62|14.76|13.88|13.84|13.86|14|14.05|14.08|13.79|14.66|15.08|14.8|15.05|15.48||15.35|15.1|15.75|15.45|15.24|15.09|14.7|14.95|15.1|15.88|15.88|15.79|15.13|15.13|14.35|13.87|15.48|14.97|14.85|13.98|13.96|14.37|14.99|13.6|13.42|12.55|12.77|13.82|15.2|12.36|11.77|11.55|12.21|11.76|11.86||11.19|11.16|11.54|11.18|11.13|11.59|11.73|11.4|11.09|10.48|10.44|10.15|8.59|8.04|7.68||7.8|8.11|8.82|8.99|9.05|9.33|9.48|8.9|8.93|8.89|8.6|8.39|8.5|8.93|8.7|8.83|8.68|8.56|8.45|8.28|8.21|7.94|7.95|8.54|8.32|8.77|8.86|9.19|9.64|10.78|11.25|11.5|11.55|11.47||11.22|11.88|12.3|11.9|11.22|11.6|11.28|10.18|10.76|11.15|10.91|10.85|10.34|10.3|10.78|11.26|11.3|11.18|11.42|11.61|11.52|11.22|11.66|10.6|9.95|9.81|9.11|9.5|10.59|10.69|10.95|11.18|11.53|11.57|11.95|12.45|12.51|12.8|13.3|14.44|14.3|13.95|13.16|13.33|14.55|14.75|15.1|14.81|15.05|14.27|13.84|14.1|14.5|14.39|13.3|13.34|13.21|15.54
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||27.03|26.74|26.77|26.12|26.13|26.19|27.42|28.51|26.36|19.05|18.76|18.97|18.4|18.34|18.05|17.92|17.4|17.72|17.58|17.97|18.54|18.92|18.52|17.55|17.39|18.1|18.15|20.39|21.97|22.75|21.82|21.94|22.57|21.92|21.26|20.73|20.6|21.54|20.05|20.28|22.98|21.61|18.58|18.53|18.12|18.57|19.67|20.85|20.15|20.13|19.43|17.4|19.12|17.48|15.9|14.15|14.43|14.87|14.94|13.21|13.27|13.55|14.22|14.34|15.46|15.89|15.79|15.63|17.29|17.54|17.95|18.59|18.92|18.78|19.1|19.68|18.93|17.91|18.14|18.98|21.87|21.05|15.76|15.34|15.23|14.38||14.14|14.48|15.3|16.08|15.95|15.65|15.58|15.06|15.51|16.02|16.67|16.46|16.55|15.93|16.15|15.27|15.33|15.5||15.3|14.85|15.17|15.99|15.57|14.17|14.32|14.99|15.51|15.49|15.69|16.08|15.79|15.75|14.71|14.59|14.1|14.14|14.68|14.86|14.68|15.06|15.55|16.03|15.74|15.94|16.25|16.86|17.85|19.64|19.18|19.16|18.66|18.05|18.88||18.65|18.2|15.73|15.14|14.58|14.85|15.74|16.23|16.04|17.14|17.98|18|17.07|16.64|16.14||16.66|17.37|19.4|20.39|18.83|21.1|22.25|22.5|22.73|20.93|19.33|19.12|19.49|19.18|19.08|17.18|16.86|15.02|15.04|14.96|12.8|11.65|11.24|13.21|14.42|15.43|16.88|17.94|17.6|18.98|20.4|19.91|19.33|19.98||20.95|24.88|24.43|23.88|24.48|25.6|23.2|22.18|22.4|23.9|23.38|22.13|19.2|17.13|14.57|13.9|13.24|13.75|14.25|15.73|15.34|15.6|15.59|16.37|16.56|14.9|13.73|12.75|12.53|12.05|11.95|12.15|11.64|11.65|11.48|10.77|10.81|11.22|11.26|10.96|10.7|10.89|11.18|10.94|11.85|11.89|11.08|11.24|11.45|10.9|10.43|10.14|11.22|11.92|13.53|13.43|12.55|12.49
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||5.76|5.88|6.07|5.99|5.64|5.65|5.73|5.58|5.59|5.45|5.55|5.74|5.68|5.64|5.58|5.75|5.55|5.88|5.87|5.49|5.95|5.53|5.65|5.53|5.3|5.23|5.22|5.76|6.31|7.46|7.25|7.02|6.13|5.72|5.91|4.88|4.25|4.24|4.22|4.23|4.75|4.86|4.99|5.01|5.59|5.1|5.53|5.25|4.48|4.31|4.23|4.12|4.55|4.14|3.76|3.43|3.43|3.52|3.61|3.63|3.68|3.83|3.81|3.58|3.57|3.62|3.79|3.76|3.9|3.83|3.97|4.17|4.37|4.38|4.22|4.27|4.26|4.03|4.14|4.3|4.54|4.83|4.97|4.16|3.96|4.05||3.54|4.15|4.25|4.14|4.18|4.19|4.16|4.29|4.3|4.38|4.4|4.57|4.66|4.42|4.44|4.65|4.16|4.39||4.41|4.46|4.65|4.62|4.68|4.72|4.77|5.01|5.08|5.1|4.92|4.84|4.87|4.86|5.25|5.08|5.19|4.87|4.96|4.88|5.14|5.08|5.09|5.52|5.4|5.79|5.89|5.45|5.16|5.53|5.71|5.28|5.4|5.49|4.65||4.52|4.51|4.62|4.68|4.49|4.56|4.78|4.88|4.69|4.8|4.71|4.75|4.4|4.43|4.41||4.45|4.61|4.94|4.97|4.84|4.91|5.04|5.1|5.16|5.33|5.4|6.1|5.73|5.96|5.95|6.1|6.34|6.67|6.85|6.55|7.69|6.45|6.41|6.38|7.87|7.27|7.58|9.23|7.27|7.58|8.74|9.24|6.26|5.15||4.47|4.35|4.04|3.95|3.77|3.92|3.81|3.68|3.7|3.62|3.59|3.58|3.57|3.73|3.84|3.94|3.97|4.07|4.14|4.13|4.15|3.92|3.75|3.61|3.57|3.56|3.58|3.62|3.7|3.66|3.78|3.93|4.08|4.15|3.82|3.85|3.91|3.92|3.77|3.82|3.92|3.85|3.9|3.98|3.94|4.03|4.04|3.99|3.93|3.84|3.62|3.66|3.83|3.97|3.98|4.07|4.03|4.13
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||12.78|12.4|12.35|12.72|12.75|12.68|13.11|13.09|14|13.07|12.94|12.98|12.1|11.93|11.65|11.47|11.13|11.16|11.08|10.71|11.41|10.86|10.83|10.22|9.37|9.06|8.97|9.57|9.89|10.13|9.96|9.85|9.59|9.66|9.62|9.45|9.26|9.08|8.93|8.69|9.05|10.05|10.69|10.79|10.29|9.81|9.92|10.79|10.38|10.57|9.99|8.77|9.59|8.84|8.11|7.62|7.67|7.16|7.17|7.27|7.6|8.23|7|6.64|6.81|7.04|7.18|7.18|7.4|7.49|8.25|8.59|9.38|8.95|9.03|8.7|8.49|10.18|11.75|10.91|9.37|9.64|9.04|8.61|9.18|8.55||8.19|10.87|11|11.7|11.87|12.39|11.88|11.76|11.65|11.93|11.77|11.42|11.3|11.05|10.89|10.74|10.46|10.79||10.76|10.86|10.96|11.18|10.97|10.98|11|10.97|11.26|11.2|11.15|11.24|11.24|10.87|10.45|10.68|10.94|11.06|11.11|10.85|10.4|10.24|10.76|11.01|10.79|10.94|11.15|11.28|11.72|11.28|11.5|11.58|11.82|11.82|12.79||9.74|9.53|9.63|9.49|9.87|10.1|10.14|10.03|10.12|10.15|9.98|9.61|9.64|9.6|9.15||9.39|9.79|10.47|10.43|10.34|10.42|10.68|10.49|10.12|9.91|9.66|9.51|9.61|9.79|9.38|9.59|9.46|9.2|9.19|8.86|8.2|8.08|9.01|10.15|10.57|9.98|10|10.73|9.8|11.69|13.86|11.01|10.23|9.55||9.32|9.84|9.96|9.74|9.46|9.46|9.44|9.39|9.55|9.54|8.98|8.58|8.42|8.38|8.65|8.7|8.67|8.75|9.1|9.47|10.21|9.73|9.67|9.59|9.46|9.61|9|9.08|9.18|9.03|8.8|8.97|8.8|9.04|8.88|8.39|8.26|8.28|8.17|8.32|8.58|8.37|8.33|8.25|8.19|8.43|8.02|7.97|8.79|7.99|7.13|7.64|8.12|8.17|8.25|9.02|9|9.21
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||5.21|5|4.98|5.25|5.3|5.36|4.88|4.82|4.79|4.77|4.86|5.04|4.77|4.85|4.63|4.64|4.62|4.73|4.75|4.68|4.97|4.63|4.75|4.67|4.75|4.6|4.59|4.93|5.03|5.17|5.3|5.71|5.18|5.13|5.29|5.14|5.13|6.52|6.42|6.05|6.78|6.84|8.06|6.88|6.6|5.16|5.2|5.53|5.62|5.84|4.79|4|4.58|4.24|3.97|3.59|3.5|3.52|3.59|3.74|3.8|3.81|3.71|3.6|3.74|3.81|3.87|3.83|4.04|4.93|4.84|4.24|4.6|4.6|4.51|4.46|4.33|4.34|4.47|4.48|4.34|4.16|4.19|3.93|4.09|3.82||3.86|4.93|4.85|4.22|4.2|4.14|4.05|4.13|4.21|4.09|4.03|4.08|4.15|4.11|3.77|3.84|3.77|3.81||3.88|4.04|3.96|4.11|4.28|4.19|4.22|4.44|4.8|4.23|4|3.95|3.91|3.68|3.69|3.75|3.84|3.8|3.88|3.98|4.03|3.96|3.92|3.95|3.91|3.97|4.04|4.13|4.06|4.18|4.2|4.17|4.25|4.01|3.97||3.8|3.82|3.84|3.86|4.3|4.08|3.91|3.99|3.86|3.81|3.72|3.49|3.59|3.65|3.64||3.76|3.89|4.1|4.09|3.96|3.98|4.03|4.04|4.04|4.13|4.13|4.22|4.24|4.31|4.24|4.36|4.38|4.66|4.63|5.06|5.12|4.71|4.57|5.18|7|5.78|4.68|4.48|4.19|4.49|4.99|4.64|5.13|4.3||3.71|3.87|3.89|3.79|3.73|3.84|3.63|3.63|3.58|3.53|3.57|3.46|3.36|3.42|3.49|3.71|3.69|3.74|4.01|3.89|3.96|3.58|3.49|3.49|3.41|3.37|3.39|3.42|3.49|3.48|3.56|3.46|3.64|3.74|3.69|3.83|3.73|4.15|3.94|3.83|3.87|4.05|4.22|4.36|4.5|4.51|4|3.54|3.57|3.33|3.09|3.25|3.45|3.62|3.53|3.68|3.65|3.81
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||18.13|18.28|17.79|17.85|17|17.47|17.75|17.72|17.12|16.67|16.78|16.36|16.33|16.07|16.04|16.17|16.97|16.74|15.91|16.35|17.02|17.34|16.46|15.68|15.34|14.9|15.07|16.59|18.45|22.8|19.64|15.95|16.2|15.8|15.07|15.14|14.76|14.73|14.56|13.65|14.28|14.66|15.15|15.89|16.3|14.51|14.75|15.37|15.6|16.6|13.74|13.27|14.76|13.59|12.62|11.43|11.66|11.83|11.77|11.35|11.4|11.75|11.96|11.63|12.09|12.15|12.44|12.57|13.17|12.86|13.91|14.3|13.9|13.91|14.27|13.96|13.79|12.97|14.08|14.78|14.35|13.53|13.8|11.97|12.75|11.89||10.63|13.22|13.59|14.53|14.72|15.14|14.99|15.54|15.93|17.06|16.74|16.53|16.55|16.79|22.14|20.13|15.82|14.74||12.98|13.38|13.52|13.1|13.12|12.45|12.51|12.96|13.18|13.15|14.07|16.25|14.95|13.48|12.45|11.69|11.79|11.63|11.55|11.34|11.31|11.1|10.97|11.05|11.23|11.73|11.89|11.79|11.55|11.93|11.99|12.05|12.25|11.98|11.79||11.33|11.16|11.09|10.87|11.28|11.59|11.54|11.68|11.6|11.44|11.42|11.36|11.23|11.22|11.07||11.1|11.37|12.02|12.28|12.47|13.46|13.82|13.58|14.01|14.21|13.42|12.44|12.55|13.37|13.3|13.68|12.46|12.08|12.8|11.98|11.32|11.09|11.35|12.85|12.14|12.44|12.7|12.33|12.47|13.05|13.88|13.09|12.96|13.19||13.99|14.5|14.47|14.82|15.16|15.28|15.19|15.34|16.3|15.6|16.2|15.68|13|12.33|12.64|12.58|12.46|12.53|12.77|13.18|13.44|13.28|13.3|13.2|13.15|12.94|13.33|13.08|13.05|12.87|12.77|13.32|13.61|14.07|14.05|14.2|14.59|14.31|14.14|14.34|14.43|14.06|14.23|14.34|13.6|13.43|13.65|13.61|13.73|13.66|13.27|13.29|13.59|13.88|14.4|14.2|14.09|14.86
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||21.64|21.07|21.2|22.16|21.96|22.77|21.06|20.49|20.19|20.67|19.72|19.81|19.68|18.99|19.3|18.89|18.7|18.94|18.93|19.19|19.59|20.36|19.95|19.47|19.79|19.99|20.19|22.9|23.87|24.34|24.39|24.14|25.15|23.4|21.48|21.64|21.03|22|21.55|20.98|22.41|22.04|22.04|23.78|23.62|22.87|23.52|25.18|24.06|23.2|23.29|22.58|26.61|24.19|22.22|19.16|19.18|19.7|19.86|20.99|21.43|22.54|23.44|23.02|22.33|21.64|23.1|24.1|25.06|25.09|25.4|25.95|27.82|28.55|29.86|29.18|28.67|29.52|29.42|28.32|27.97|29.23|28.9|30.23|30.23|25.38||26.11|23.24|23.63|25.16|25.73|26.69|27.29|24.4|25.14|25.4|26.69|27.39|27.25|27.44|27.7|27.39|28.4|30.04||30.98|30.21|31.12|31.8|30.98|29.09|30.45|31.8|32.25|32|30.49|30.81|33.24|34.06|34.73|33.88|30.76|31.64|31.91|29.71|32.02|32.95|35.2|33.95|37.96|33.63|32.28|32.38|31.96|32.42|31.88|31.5|30.86|30.26|30.75||30.4|30.13|28.91|27.36|27.81|30.32|31.7|30.8|32.29|33.65|30.49|30.62|32.59|24.2|19.66||19.05|19.25|20.01|20.98|21.25|23.29|24.03|24.31|24|23.57|22.8|21.15|20.83|21.56|21.3|19.74|19.32|18.58|18.14|17.4|17.43|16.79|16.6|18.62|18.6|18.5|19.34|20.9|20.78|21.39|22.24|22.9|22.18|23.8||23.5|23.49|23.75|24.76|24.9|24.19|25.26|25.9|27.22|28.73|27.48|26.9|27.49|28.46|29.75|26.32|23.92|24.66|25.88|34.14|30.65|34.77|35.49|24.87|23.2|23.15|20.27|20.39|20.89|16.93|16.25|15.82|14.72|14.8|15.15|15.47|18.43|17.45|17.53|17.43|16.8|13.75|14.62|14.89|15.07|14.35|13.53|14.28|12.9|11.7|11.37|11.59|11.45|10.66|11.99|12.56|12.2|12.45
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||14.44|14.3|14.3|14.5|14.94|13.69|14.18|14.07|14.09|13.93|13.88|13.96|13.99|14.49|13.98|13.59|13.56|14.99|13.64|14.14|14.2|14.3|13.92|13.33|12.83|13.49|11.95|12.97|13.7|14.45|14.71|14.38|14.46|15.49|11.85|11.83|11.66|11.46|11.57|11.25|12.46|13.5|14.79|14.8|13.99|13.15|13.27|14.98|13.58|12.73|12.65|11.5|13.7|12.52|11.4|10.39|11.22|11.45|11.37|11.95|12.38|11.78|11.75|10.26|10.7|11.23|10.99|11.26|11.82|11.62|12.9|12.8|13.8|13.81|14.65|14.26|13.45|13.99|14.55|15.31|15.38|16.4|16.68|16|15.2|15.53||12.19|15.38|15.88|16.95|17.28|17.85|17.78|18.08|18.6|19.62|20.28|20.48|21.24|19.42|18.76|18.7|20.1|20.29||20.64|22.9|22|19.94|20.15|20.18|20.88|23|23.4|23.08|22.2|23.99|24.97|24.57|23.54|23.75|21.26|22.14|22.45|21.75|21.2|21.29|22.05|23.23|23|23.8|24.5|27.35|27.64|30.87|34.5|35.69|33.18|35.05|33.73||30.76|32.18|27.29|25.32|26|26.68|27.38|28.99|28.39|29.69|32.58|33.3|34.85|38.04|37.38||34.8|37.57|38.87|37.96|34.2|36.54|40.35|41.67|50.54|45.79|42.7|38.82|29.45|27.46|20.64|18.99|16.25|15.04|14.52|13.96|13.1|12.26|12.42|14.07|13.96|15.59|15.5|15.76|16.19|17.47|18.89|19.33|18.08|18.4||19.1|20.97|20.57|23.88|24.99|22.2|23.3|27.89|27.97|24.12|23.85|18.68|13.95|11.63|11.79|11.71|11.52|11.32|11.94|10.1|10.04|9.95|9.9|9.68|9.57|9.41|9.89|10.2|10.85|10.8|9.4|9.75|9.73|9.76|9.56|9.47|9.44|9.46|9.45|9.72|10.23|9.95|9.7|9.75|9.72|9.59|9.68|9.62|9.62|9.34|8.97|9.77|9.32|9.47|9.32|9.96|9.95|10.32
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||13.27|13.38|13.5|12.54|12.39|12.38|12.88|12.84|12.13|11.96|12.14|12.55|12.82|12.38|13.12|13.1|13.15|14.44|13.86|14.08|14.16|13.71|12.53|12.72|12.17|12.08|11.19|11.85|11.91|11.73|11.58|11.39|12.04|11.36|12.23|12.49|11.86|11.93|11.88|11.69|12.71|13.18|13.24|13.2|12.65|12.9|13.15|14.43|13.94|13.56|13.62|13.8|14.9|13.9|12.99|11.9|12.27|12.21|11.46|11.41|11.4|11.65|11.57|11.6|11.62|10.33|10.62|10.85|11.27|11.31|11.63|11.76|12.95|13.21|13.9|13.55|13.09|12.98|13.43|13.4|14.15|14.18|13.5|13.38|13.05|11.6||11.55|10.99|12.21|12.9|12.69|13.53|13.55|13.5|14.15|13.99|14.5|14.71|14.5|15.08|15.36|14.85|15.1|15.54||15.02|14.86|14.88|14.83|15.23|14.74|14.89|15.99|16.37|16.55|15.25|14.05|14.53|14.85|14.72|14.87|15.12|14.59|14.19|13.45|12.94|13.22|13.3|13.64|13.66|14.98|15.33|14.78|13.3|14.24|14.86|15.34|16.1|16.44|17.6||15.79|16.21|15.88|15.43|14.75|14.56|14.18|13.63|13.55|14.3|15.53|14.45|13.11|12.1|12.3||12.67|12.92|14.03|14.59|15|15.76|17.07|17.97|16.48|16.34|15.01|12.23|11.69|12.6|13.46|12.78|9.21|9.24|9.28|8.94|8.38|7.7|7.41|8.84|8.3|9.16|9.75|10.46|10.3|11.25|13.2|12.83|13.16|14.05||16.02|19.4|18.47|16.48|17.33|18.22|15.6|15.68|16.97|14.28|14.6|14.28|11.1|10.98|11.02|10.8|10.16|10.79|10.88|10.32|10.15|10.3|10|9.71|10.06|9.93|9.39|9.59|9.5|8.54|8.81|9.2|9.64|9.85|9.71|8.88|8.67|8.43|8.52|8.68|9.05|8.8|8.99|9|8.5|8.52|8.51|8.49|8.61|8.36|8.11|7.78|7.8|7.83|7.53|8.1|8.1|8.42
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||13.63|12.7|12.69|12.91|12.48|12.45|13.63|14.75|11.39|8.73|8.29|9.06|8.87|7.4|7.47|7.14|6.84|7.15|6.67|6.55|6.64|6.72|6.8|6.73|6.72|6.33|5.9|6.45|6.98|6.7|6.39|6.38|6.34|6.23|6.27|6.23|6.16|6.13|6.06|5.79|6.25|6.48|6.75|7.38|6.1|6.04|5.87|6.04|6.18|5.98|5.6|5.5|6.44|5.87|5.4|4.89|4.79|5|5.06|5.13|5.12|5.2|5.41|5.27|5.69|5.91|5.85|5.8|6|5.92|6.38|6.73|7.05|6.74|6.76|6.64|6.67|6.58|6.73|6.55|6.16|6.29|6.08|5.97|6.01|5.9||5.67|6.28|6.28|6.75|6.81|6.9|6.77|6.66|6.8|6.95|7.02|7.03|6.92|6.96|6.97|6.81|6.89|6.84||6.75|6.8|6.8|6.77|6.7|6.64|6.57|6.78|6.87|6.79|6.79|6.77|6.69|6.52|6.41|6.46|6.53|6.62|6.7|6.72|6.85|6.83|6.88|6.83|6.8|6.81|6.9|6.94|6.89|7.09|7.14|7.22|7.3|7.22|7.25||7.09|6.98|6.92|6.84|7.04|7.29|7.31|7.15|7|7.15|7.32|7.08|7.22|7.25|7.22||7.08|7.32|7.86|7.87|8.22|8.54|8.5|8.4|8.64|8.23|8.13|7.8|7.97|7.76|7.59|7.62|7.95|7.41|7.55|7.43|7.15|7.03|7.24|7.91|7.96|7.96|7.9|8.02|8.08|8.8|8.95|8.72|8.66|8.7||8.38|8.66|8.95|8.75|8.67|8.9|9.08|9.67|10.16|10.04|9.43|8.23|8.16|8.51|8.85|8.88|8.71|8.75|9.14|10.25|10.22|9.85|9.68|9.31|9.3|8.98|9.49|9.24|9.39|9.32|8.87|8.9|9.02|9.13|9.22|9.34|9.5|10.58|9.76|9.81|10.25|10.78|11.08|9.98|10.44|10.48|10.99|11.39|12.18|11.35|10.44|10.42|10.52|10.82|10.1|10.7|10.75|11.42
07725|100817|/equities/joyson-electro|SHANGHAICOMP||34.62|35.49|39.7|39.98|27.66|23.2|21.98|20.73|20.88|19.54|18.96|18.45|17.96|17.63|17.62|17.61|17.27|17.86|17.92|19.37|20.48|18.59|17.1|16.54|16.22|15.95|16|18.79|18.8|19.49|19.82|19.35|20.9|20.79|19.89|18.7|17.38|17.77|16.98|15.05|16.26|16.42|16.33|16.31|16.2|16.29|17.11|18.31|18.06|17.1|16.98|16.73|18.98|17.27|15.75|14.25|14.15|14.45|14.46|14.37|14.29|14.96|15.46|15.59|16.28|16.06|15.1|15.33|16.43|15.79|16.1|16|16.96|17.38|18.32|18.1|17.47|17.75|17.3|17.84|17.34|17.85|17.45|16.95|16.99|16.35||16.39|15.98|16.45|17.12|16.67|17.98|18.2|18.35|19.1|19.65|20.53|20.5|19.88|19.66|19.36|19.28|19.43|20.02||18|18.77|19.46|19.07|18.76|18.55|18.92|20.06|20.03|20.28|20.6|21.58|19.35|17.95|18.37|17.99|16.35|16.14|15.98|15.35|15.63|15.58|15.82|15.3|15.68|15.41|15.48|14.85|14.65|15.45|16.14|15.99|16.44|16.69|16.52||15.66|15.27|14.95|14.48|14.92|15.05|15.11|15.34|15.3|16.52|16.8|16.7|16.8|16.44|15.89||14.48|15.03|16.14|16.3|16.82|18.62|19.38|20.7|22.8|22.08|21.08|18.35|16.61|17.01|15.59|15|13.77|13.26|13.01|12.79|11.87|11.14|11.59|13.13|12.95|14.14|14.76|15.7|15.94|16.48|18.6|18.38|17.63|17.33||20.52|22.15|20.83|22.2|23.57|23.98|22.69|24.36|24.57|23.98|23.49|23.04|20.08|20.46|19.96|19.4|18|18.07|18.19|19.45|20.13|21.68|28.55|26.55|27.52|26.82|26.76|28.32|30.2|29.65|27.7|23.68|17.76|18.05|18.08|17.65|17.28|16.58|18.04|19.26|20.42|19.3|19.47|19.42|19.1|19.61|22.33|22.32|25.26|26.36|26.2|27.74|28.61|30.12|30.58|27.17|26.5|25.9
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||25.05|25.23|25.66|26.23|27.06|28.16|31.3|29.09|28.78|28.98|28.76|29.85|30.35|31.38|31.58|32.51|33.49|40.87|41|32.9|27.06|24.58|24.77|23.47|23.28|23.59|22.55|23.8|23.79|24.12|23.7|23.5|23.69|22.96|23.29|22.98|22.67|22.48|22.35|22.4|24.1|24.88|26.99|29.48|24.23|23.8|23.87|25.2|26.64|22.81|22.22|21.86|27.83|25.52|23.49|19.44|20.25|20.42|20.39|19.14|19.93|20.73|20.73|20.69|20.31|20.83|22.05|22.44|24.66|24.05|25.66|26.6|28.1|28.2|28.69|28.12|31.27|26.5|25.8|25.78|26.04|26.3|25.47|23.97|24.58|23.21||20.22|24.65|24.92|25.89|26.36|26.98|26.87|26.37|26.99|28.79|29.73|30.34|30.13|28.48|29.29|29.68|32.38|34.32||35.15|35.44|36.18|36.82|37.57|37.77|38.96|44.53|46.58|46.29|47.32|46.2|48.94|49.29|50.3|44.8|44.7|45.54|44.88|43.43|42.42|42.88|43.39|47.39|48.1|48.02|45.6|40.08|40.58|44.5|46.38|43.29|44|38.63|40.48||39.87|39.75|38.53|40.16|40.52|41.69|41.34|39.28|36.29|39.66|37.92|38.27|34.98|38.3|38.29||42.66|41.5|42.99|42.2|47.8|52.88|54.32|58.48|55.09|54.83|46.9|48.95|45.76|45.55|36.92|36.29|35.88|34.94|33.79|31.76|29.56|28.6|27.5|33.03|33.53|31.1|31.11|33.97|36.42|40.8|41.37|38.98|36.8|36.42||36.5|38|35.68|36.68|37.5|38.28|38.58|38.19|41.7|41.29|38.31|39.11|39.5|35.76|36.05|36.39|34.36|35.1|37.48|40.88|42.87|45|45.46|42.15|44.94|46.84|47.94|52.38|54.98|51.99|55.18|49.32|50.07|50.6429|44.15|44.6357|50.8572|49.1429|51.6429|48.8429|51.7857|38.8429|38.9286|36.0714|35.5572|34.7429|37.15|36.4857|42.35|44.0286|39.4286|37.9143|33.7143|33.8214|32.3572|35.8357|36.2714|37.3357
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.93|3.97|4.75|4.28|4.04|4.09|4.06|4.06|4.4|4.06|4.22|4.3|4.58|4.78|5.1|5.16|4.66|4.58|3.85|4.1|5.42|4.48|3.04|2.94|3.02|3.46|3.64|3.06|3.25|3.26|3.31|2.98|3|3.03|3.02|2.99|2.96|2.97|2.97|2.96|3.09|3.2|3.42|3.41|3.32|3.22|3.2|3.24|3.28|3.14|2.98|3|3.37|3.1|2.86|2.74|2.63|2.67|2.69|2.78|2.8|2.83|2.85|2.74|2.73|2.77|2.83|2.79|2.9|2.99|3.15|3.2|3.27|3.38|3.26|3.16|3.3|3.45|3.5|3.65|3.27|3.3|3.26|3.18|3.32|3.2||3.17|3.73|3.75|3.84|3.83|3.95|3.86|4.09|3.9|3.9|3.92|3.76|4.1|3.75|3.69|3.68|3.59|3.64||3.62|3.65|3.64|3.66|3.55|3.89|3.83|3.66|3.69|3.65|3.56|3.57|3.59|3.55|3.59|3.6|3.61|3.62|3.63|3.76|3.82|3.76|3.68|3.8|3.74|3.73|3.77|3.95|4|4.03|4.01|3.96|3.9|3.9|3.87||3.82|3.81|3.89|3.76|3.83|3.98|4.08|3.88|3.83|3.88|3.83|3.73|3.93|4.1|3.7||3.98|4.23|4.29|4.32|4.36|4.65|3.99|3.94|4.03|4.1|4.09|4.06|4.12|4.13|4.17|4.22|4.4|4.53|4.29|4.32|4.2|4.07|4.51|4.92|5.68|5.18|4.97|4.68|4.94|6|6.14|4.38|4.24|4.41||4.01|4.14|4.29|4.4|4.24|4.26|4.21|4.38|4.5|4.09|4.13|4.13|4.05|4.32|4.55|5.27|5.32|5.45|5.64|5.49|5.41|4.9|5.01|4.86|4.92|4.76|4.88|5.3|5.54|5.8|5.69|5.75|5.62|5.86|5.66|5.81|5.44|5.72|5.9|5.56|5.4|5.45|5.05|4.73|4.82|5.17|5.23|4.53|4.4|4.29|3.94|4.12|4.73|5.15|5.23|6.67|6.19|4.46
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||22.4|21.94|23.36|24.69|26.24|27.96|29.19|31.12|31.15|27.4|27.93|27.56|25.29|26.27|28|21.44|20.53|19.64|15.95|15.84|14.98|14.44|14.2|13.88|14.17|14.13|14.58|15.41|14.88|14.26|14.2|13.54|13.6|13.67|13.53|13.25|12.8|12.93|12.97|12.64|13.09|13.75|14.3|14.65|14.01|13.87|14|14.47|14.45|13.63|12.65|12.39|13.94|12.67|11.56|10.68|11.24|11.5|11.57|12.2|12.59|12.43|12.39|11.87|12.05|12.35|12.09|11.56|11.72|12.1|12.6|12.96|13.74|14.55|14.93|14.01|12.89|13.67|14.2|14.35|14.66|15.29|14.23|14.27|14.8|13.67||12.18|15.58|16.46|18.58|18.84|19.51|19.2|19.81|21.5|21.17|21.5|21.52|20.5|21.08|21.68|19.99|22.02|20.74||19.48|17.17|17.07|16.79|16.69|17.08|18.29|18.35|17.86|17.63|17.49|18.72|18.8|18.62|18.76|18.97|20.21|20.69|21.19|20.69|21.06|21.26|23.89|24.46|25.3|25.79|26.25|26.29|25.72|26.43|26.94|27.75|28.1|27.85|28.41||27.07|26.99|26.37|28.97|31.98|31.23|28.64|28.89|31.68|32.38|34.06|27.43|25.78|26.19|25.09||24.28|24.6|26.15|26.6|27.02|27.5|29.08|29.1|28.25|29.75|30.6|33.35|34.32|32.6|32.43|31.43|31.58|31.0017|33.6287|36.2915|38.1025|35.7761|36.7783|38.8112|42.1325|51.7387|62.0463|49.1832|47.1074|34.7024|24.3375|22.7842|21.6747|22.5838||23.7219|26.7498|26.986|25.7691|25.5759|24.5666|24.0512|24.8457|27.2079|26.17|23.8221|23.1135|21.2953|23.3067|24.3303|26.4849|26.8285|27.0862|26.4635|25.2537|23.9653|23.049|23.543|24.631|25.4112|26.7713|26.7713|29.2265|30.8872|32.4906|35.361|34.9028|32.9272|35.497|32.1184|27.1578|28.4176|28.9187|29.3482|31.5028|26.5207|23.0133|24.6596|24.7527|23.4929|22.6911|22.9775|24.5093|24.996|22.7269|22.0684|23.6074|23.3354|24.4449|27.5157|27.3439|26.578|27.1721
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||73.94|71.6|68.71|62.89|59.66|60.06|53.71|55.37|56.49|48.8|48.84|49.85|50.24|51.51|53.5|50.7|51.43|50.5|48.5|49.45|50.95|52.55|53|51.6|54.34|50.33|49.83|51.18|52.49|51.51|49.26|49.24|48.2|50.68|52.55|53.35|53.56|55.35|58.29|55.45|54.1|54.4|56.3|58.92|59.98|58.28|57.4|57.12|61.18|58.88|59.78|52.48|60.68|55.19|50.58|48.4|48.82|49.43|48.49|49|50.31|50.4|52.45|53.91|47.62|49|49.04|51.97|51.95|50.2|49.75|50.35|48.54|49.19|46.77|44.52|40.51|43.22|44.41|46.44|48.3|46.96|47.63|42.8|40.29|40.28||43|37.5|39.76|40.37|40.77|42.96|43.69|42.16|43.5|45.09|42.25|44|45.92|47.93|46.46|43.45|43.06|43.13||41.4|34.48|36.92|37.83|40.45|40.75|42.5|46.44|47.98|46.3|47.29|48.35|52.85|49.75|49.89|50.28|51.95|53.38|54.19|54.42|50.86|47.54|49.87|46.42|48.18|49.19|49.67|49.77|50.96|55.5|56.2|56.37|58.78|59.38|66.15||69.28|72.46|71.14|68.6|70.29|67.5|71.55|71.68|73.2|76.3|78|80.86|84|83.04|78.47||79.3|80.8|85.5|86.86|80.51|81.49|84|82.47|82.66|84|88.5|86.18|81.67|78.03|72.06|65.95|61.82|60.52|60.06|57|52.2|47.95|48.16|47.23|46.71|50.99|55.43|60.52|57.79|57.6|64.15|61.5|60.4|62||59.63|49.21|47.88|52.2|53.2|51.18|53.59|53.48|60.17|60.05|63.75|50.58|52|46.8|38.59|34.58|30.44|31.5|33.7|30.65|28.53|28.58|25.78|23.91|26.08|26.04|24.9|24.15|23.03|21.79|20.4|20.41|19.61|21.21|22.13|20.29|20.14|21.1|22.58|23.61|23.09|22.9|23.47|23.84|23.55|23.25|22.96|23.14|25.16|24.95|24.56|27.27|28.96|27.68|27.49|26.93|25.62|25.64
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||14.19|14.05|14.93|14.52|14.35|14.41|14.89|15.35|15.43|14.83|15.21|15.25|14.91|15.11|14.89|14.66|14.67|15.7|15.31|15.52|16.15|16.34|16.38|16.37|16.55|17.14|16.84|16.66|16.08|16.38|15.65|14.83|14.59|14.62|15.08|14.78|14.53|14.67|14.95|15.06|15.27|15.09|16.93|15.87|16.1|14.98|15.95|14.5|14.08|13.73|13.75|13.37|15.71|14.44|13.14|11.53|11.89|12.46|12.58|13.77|13.99|14.04|13.71|13.32|13.37|13.54|13.98|14.25|15.04|15.52|15.87|16.06|16.3|16.98|15.97|15.49|15.04|17.25|18.48|16.88|16.64|17.04|16.98|15.54|16.25|15.89||15.64|17.11|18.65|19.42|21.43|16.93|17.16|15.31|15.45|15.82|15.88|16.23|16.34|16.25|16.74|18|18.14|18.97||18.8|19.03|18.87|18.88|18.78|19.3|19.59|20.47|21.85|21.31|21.36|23.89|25.46|25.48|24.02|24.78|24.65|24.7|26.3|27.09|29.8|27.25|22.65|23.23|23.23|21.12|21.4|21.99|20.74|22.3|23.3|20.79|20.07|19.68|19.27||19.27|18.41|18.77|18.83|19.31|20.08|19.83|18.34|17.55|17.75|17.42|17.02|17.1|17.47|17.44||17.6|17.19|18.34|19.38|18.85|19.24|19.52|19.58|20.48|20.48|20.18|21.05|22.24|20.55|20.86|20.6|20.16|20.06|19.58|19.47|19.26|19|20.23|20.99|20.03|21.15|21.56|21.82|22.43|23.16|24.29|25.29|25.23|25.28||26|28.38|29.92|29.41|29.18|29.97|33.55|33.58|34.5|36.55|37.18|40.85|38.8|37.72|39.95|42.4|40.42|41.19|44.85|48.18|48.2|47.5|50.43|52.78|55.5|54.5|52.35|57.21|59.8|55|55.4|50.87|49.3|51.4|54.82|56|50.04|53.55|51.65|51.49|55|55.69|57.81|54.4|42.4|42|41.9|39|37.03|32.87|31.42|32.41|32.25|33.93|35.65|31.28|31.16|33.51
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||34.14|31.99|29.48|31.7|30.5|27.28|25.59|23.03|22.81|22.6|24.18|23.68|22.79|22.78|23.7|23.95|21.4|21.42|18.68|18.9|20.16|20.81|20.77|21.8|22.96|21.28|21.35|23.8|24.11|25.45|24.76|26.9799|26.7785|25.255|23.6846|34.6|32.5|32.83|32.25|30.27|32.84|34.25|34.7|36.51|37.16|38.8|40.15|44.5|39.16|30.8|29.69|27.88|34.8|29.05|24.6|20.21|21.11|21.96|21.46|21.81|21.71|24.12|23.04|22.8|22.98|24.57|23.65|24.55|27.96|28.23|28.64|29.62|30.45|31.64|33.34|32.9|33.53|34.15|37.25|33.58|29.27|31.94|32.47|32.26|32.88|31.98||32.28|32.3|34.38|37.55|38.49|40|40.36|38.57|40.4|41.47|40.42|43.48|44.92|45.09|45.23|44.98|43.7|44.51||44.18|45.35|46.72|50.61|55.8|52.3|55.49|57.53|54.9|49.52|52.18|55.76|55.56|54.8|53.92|55.33|60.5|60.44|63.25|67.6|67.68|67.82|67.59|73.73|72.72|72.38|72.67|75.25|73.97|72.6|73.58|73.9|78.56|79.74|82.8||78.33|76.08|74.3|72.75|75.5|77.77|81.65|79.98|79.15|86.62|93|90.28|83.88|80.58|85.58||93.65|96.98|104.66|106.5|108.78|115.48|123.99|131|143.46|149.5|168|145.85|149.99|141|134.99|126.3|108.66|101.99|96.96|99.95|96.31|91|94.45|107.5|115.56|129.89|140.48|143|140.69|135|149.3|149.5|138.49|138.88||134.45|139.97|140.18|129.37|116.6|119.23|127.65|136|142.85|138.77|125.58|137.6|134.56|117.95|120.88|115.91|111.79|118.39|122.46|132|126.89|127.96|140.5|136|146.5|146.78|135.95|141.3|161.41|149.69|135.1|119.8|115.36|121.1|128.17|92.3|79.58|71.76|71.33|70.11|63.85|57.18|60.99|61.38|59.93|59.35|60.5|63|65.3|70.99|71.2|79.8|74.5|72.62|50.7|57.2|55.85|55.7
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||26.69|25.08|25.18|23.28|23.74|23.5|23.6|25.59|24.77|23.75|23.1|22.54|23.51|23.56|22.48|22.2|22.46|23.23|22.88|23.83|24.93|27.19|26.21|27.8|27.55|27.56|27.98|30.45|30.46|30.68|27.88|28.37|27.88|28.02|28.64|30.7|31.15|30.59|30.11|31.25|32.1|32.66|33.86|34.1|33.2|32.7|33.75|33.06|32.33|32.9|34.7|35.98|38.36|34.91|33.7|34|33.6|34.16|33.68|31.85|29.98|30.18|30.12|31.12|31.7|33.45|35.6|35.78|37.1|35.05|35.6|35.27|35.18|37.53|35.92|34.1|35.5|36.66|33.02|29.6|28.75|29.49|30.5|30.87|27.72|23.98||24.5|22.02|21.58|21.98|21.35|22.02|20.61|20|20.18|19.47|19.77|18|17.35|17.22|16.77|17.19|18.99|18.29||18.38|16.8|17.03|16.89|17.16|15.65|15.56|15.52|15.94|16.29|16.95|16.04|14.37|12.76|12.74|12.75|12.77|13.59|13.86|13.53|13.8|14.1|14.18|13.2|13.28|13.34|13.29|13.3|13.8|13.91|14.05|14.04|14.89|14.74|15.4||15.19|13.96|13.71|13.85|13.3|13.55|14.53|14.37|13.95|14.03|14.5|14.85|14.66|13.98|13.55||12.29|11.8|12.86|12.53|12.15|12.86|12.86|12.24|12.5|13.65|14.44|13.18|13.45|13.5|11.6|10.85|11.08|10.36|9.87|9.88|9.43|8.91|9.85|11.09|11.36|11.66|11.66|10.29|11.01|12.23|13.15|13.98|13.54|14.78||14.5|14.5|17.65|18.47|16.56|17|16.38|15.85|16.44|16.38|17.63|14.78|14.35|13.42|14.45|16.24|16.89|18.85|17.14|15.2|16.54|15.45|16.26|17.2|16.76|16.4|16.33|17.86|21.2|21.17|22.29|21.49|17.36|17.55|18.97|18.6|14.27|14.4|9.28|7.79|7.05|6.75|6.73|6.84|6.83|6.72|6.61|6.58|6.67|6.61|6.56|6.33|6.28|6.47|6.65|6.88|6.79|6.92
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||20.78|21.69|22.29|21.47|21.47|20.54|20.45|20.58|19.5|18.8|18.64|18.68|18.79|18.98|19.96|18.43|18.36|19.34|19.88|21.5|20.66|19.51|18.93|18.79|21.7|17.06|19.01|20.69|20.3|21.51|21|22.96|19.72|18.49|18.68|18.43|17.84|18.45|18.4|17.76|20.45|22.66|23.5|22.6|23.1|23.83|21.42|23.6|23.08|22.84|22.16|21.31|24.75|22.6|20.69|18.9|19.22|20.7|18.98|19.55|19.92|21.49|22.31|20|20.63|20.78|21.92|22.77|23.78|23.65|25.6|25.29|26.17|26.41|28.1|27.9|26.75|27.49|29.45|31.29|33.5|37.45|39|35.5|36.5|35.92||27.92|33.5|34.63|40.26|41|50|52.73|49.87|48|55.97|45.01|55.5|37.9|40.66|42.21|45.84|31.31|19.44||12.58|12.94|11.75|11.84|11.62|11.33|11.46|11.58|11.92|11.87|12.27|12.72|16.36|12.32|10.16|10.12|9.74|9.8|9.82|9.55|9.42|9.43|9.63|10.04|10.12|10.51|10.63|10.57|10.33|10.96|11.17|11.24|11.35|11.19|11.58||10.73|10.33|10.13|9.96|10.38|10.7|10.92|10.95|11.18|11.35|11.44|11.44|11.15|10.65|10.47||10.7|11.23|12.05|12.21|13.73|15.12|14.6|14.08|15.39|14.51|13.22|12.82|12.66|14|13.82|14.15|12.3|11.97|13|12.45|10.96|9.08|9.78|10.64|10.08|10.62|10.71|11.34|11.46|12.25|12.84|12.84|12.42|12.63||12.96|14.06|13.96|14.86|16.59|16.9|17.65|19.98|18.54|19.56|18.01|16.22|13.4|10.46|10.55|10.45|10.39|10.15|10.54|10.76|11.02|11.61|11.49|11.69|11.82|11.42|11.3|11.38|10.45|10.54|10.27|10.16|10.34|10.63|12|11.27|11.72|9.07|8.87|9.59|10.85|9|8.96|8.58|8.87|8.95|9.03|9.11|8.93|8.12|7.87|8.43|10.64|8.64|8.76|9.06|9.18|9.51
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||12.8|11.99|12.22|12.25|12.2|12.38|13.19|13.36|12.78|12.9|12.78|12.97|12.84|12.79|13.16|12.89|13.4|13.59|13.06|13.96|13.45|13.74|13.32|12.43|12.37|12.64|13.18|15.7|14.93|13.87|14.21|13.66|14.15|14.1|13.02|12.54|12.37|13.43|15.92|13.19|10.55|11.5|13.5|13.68|12.24|14.14|11.68|8.85|8.7|8.4|8.22|7.91|8.66|7.91|7.28|6.6|6.76|6.88|6.89|7.1|6.94|7.02|7.27|7.12|7.49|7.59|7.73|7.72|7.98|7.68|8.26|8.34|8.2|8.12|8.38|8.28|8.39|7.55|8.2|8.6|8.46|8.62|8.28|8.45|8.38|7.38||6.44|8.16|8.6|10.05|10.43|10.46|10.18|9.61|9.87|10.43|11.58|10.6|9.87|10.99|9.99|8.26|8.59|8.85||8.83|8.59|8.97|9.01|9.08|8.97|9.08|9.27|9.21|9.78|9.96|10.4|11.98|10.88|11.15|10.14|8.65|8.74|8.78|8.9|8.5|8.05|7.82|8.03|8.18|8.25|8.08|7.94|7.58|8.07|8.42|7.83|8.1|8.13|7.9||7.28|7.1|7.03|6.77|7.35|7.94|7.23|7.19|7.41|7.36|7.6|7.58|7.95|7.77|7.34||7.54|7.76|7.96|8.51|9.69|10.99|11.48|9.38|10.63|9.8|9.53|9.96|9.96|9.48|7.13|6.05|6.49|6.17|6.25|6.43|5.65|5.42|6.03|6.33|6.3|6.6|6.63|6.85|7.35|7.51|7.32|7.21|6.94|6.97||7.2|7.81|7.84|8.14|7.85|7.68|7.77|8|8.25|8.19|8.24|7.88|7.32|7.32|7.4|7.36|7.43|7.67|8.07|8.49|9.05|9.55|9.47|8.95|9.05|8.2|7.57|7.51|7.28|7.08|7|7.06|6.7|6.64|6.45|6.44|6.67|6.58|6.28|6.3|6.12|6.07|6.13|6.07|6.13|6.15|6.12|6.09|6.02|5.86|5.55|5.9|5.95|6.18|6.28|6.26|6.19|6.39
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.64|4.48|4.59|4.76|4.76|4.69|4.81|4.75|4.79|4.76|4.91|5.04|4.95|4.85|4.68|4.49|4.48|4.65|4.66|4.83|5.25|5.47|4.94|5.13|5.2|4.86|4.64|4.96|5.4|5.21|5.1|4.29|4.34|4.39|4.56|4.08|4.04|4.07|4.05|4.02|4.3|4.77|6.17|4.34|4.1|4.01|4|4.16|4.1|3.92|3.81|3.78|4.3|3.94|3.63|3.36|3.32|3.45|3.49|3.58|3.6|3.6|3.66|3.63|3.65|3.62|3.66|3.61|3.71|3.77|3.93|4.3|4.25|4.31|4.24|4.06|4.08|3.95|4.01|3.97|3.88|3.91|3.89|3.93|3.83|3.69||3.57|4.04|4.05|4.19|4.22|4.27|4.11|4.38|4.53|4.24|4.23|4.27|4.3|4.23|4.17|4.2|4.21|4.27||4.28|4.34|4.38|4.49|4.52|4.45|4.48|4.63|4.72|4.58|4.72|4.98|5.15|5|4.32|4.36|4.52|4.99|5.17|4.33|4.24|4.23|4.28|4.31|4.28|4.32|4.26|4.37|4.45|4.6|4.57|4.53|4.56|4.55|4.47||4.35|4.34|4.38|4.34|4.38|4.6|4.66|4.72|4.57|4.58|4.52|4.35|4.55|4.59|4.54||4.53|4.65|5.16|5.27|5.19|5.35|5.29|5.14|5.35|5.44|5.68|6.04|5.75|5.85|5.33|5.39|5.61|5.54|6.09|6.28|6.64|6.23|6.2|6.08|5.48|5.8|6.08|6.92|6.14|6.9|8.3|5.36|4.55|4.44||4.35|4.45|4.55|4.72|4.88|4.8|4.88|5.09|4.43|4.5|4.56|3.88|3.98|4.15|4.19|4.7|4.89|4.77|5.02|4.38|4.78|3.85|3.73|3.75|3.39|3.31|3.44|3.5|3.58|3.61|3.68|3.82|3.97|3.61|3.35|3.6|3.55|3.52|3.42|3.41|3.61|3.76|4.42|4.33|4.07|3.83|3.69|3.46|3.31|3.17|3.03|3.11|3.25|3.28|3.92|4.38|4.27|3.87
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||25.26|26.33|28|28.03|22.95|23.52|22.98|24.2|22.39|23.15|23.78|23.7|22.3|18.22|19.24|19.4|19.05|18.42|18.45|18.79|19.88|21.14|21.82|20.58|20.98|19.78|19.88|19.35|18.88|19.39|17.26|17.35|17.26|17.11|16.8|16.86|16.32|16.65|16|16.03|16.91|17.87|18.73|19.35|18.98|18.97|18.53|20.96|22.8|20.23|18.35|17.44|19.2|17.33|15.88|14.35|14.75|15.17|15.19|15.51|15.74|17.07|17.46|17.25|16.76|16.93|17.28|17.84|18.14|17.76|18.55|18.6|19.6|19.72|21|19.97|18.88|19.24|20.58|21.5|22.58|25.46|26.5|23.02|21.77|20.7||18.78|22.54|23.13|25.29|25.09|29|34.44|30.8|29.4|34|40|40.68|34.8|47.95|36.03|22.36|18.45|16.69||14.04|14|14.9|14|13.88|13.52|13.56|14.14|14.48|14.37|14.9|16.08|16.95|14.13|14.49|13.77|13.38|13.38|13.38|13.21|12.78|12.99|12.76|13.79|13.68|14.05|14.1|13.86|13.79|14.13|14.26|14.4|14.53|14.59|14.53||13.7|13.58|13.25|12.84|13.56|13.74|13.8|14.11|14.73|14.82|14.69|14.68|14.01|14.2|14.16||13.78|13.93|14.88|15.08|15.06|17.37|18.78|17.15|17.48|16.04|15.41|15|14.95|16.43|16.08|14.57|15.39|15.66|17.53|17.4|17.8|14.88|15.51|21.24|15.95|14.66|14.34|13.89|13.96|14.09|13.46|13.77|11.58|11.74||11.9|12.92|12.88|13.62|15.15|14.85|13.85|12.69|13|13.06|12.15|10.84|10.45|10.33|10.38|10.5|10.46|11.5|12.29|12.1|12.09|12.08|12.49|12.24|12.06|11.57|11.78|12.76|12.9|12.59|12.33|12.03|11.71|12.24|12.28|11.43|11.34|11.07|11.18|11.47|10.68|10.52|10.7|10.36|10.54|10.5|10.63|10.71|10.54|10.18|10.05|10.29|10.56|10.73|11.09|12.3|11.22|11.52
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||81.29|81.7|78.6|86.88|73.37|70.98|64.56|59.28|49.07|48.66|48.91|50.3|49.8|45.18|47.7|48.29|48.14|48.55|50.16|51.59|53.19|54.99|55.55|52.54|52.2|51.22|52.02|59.21|60.78|64.1|65.16|65.34|76.2|74.95|72.5|76.21|67.69|68|58|56.49|51.38|52.99|51.99|56.5|56.08|54.79|55.5|59.67|54.78|47.09|48.27|45.86|50.98|46.26|42.53|37.14|36.46|35.69|34.16|34.2|34.35|35.1|37.2|41.3|41.3172|42.2759|40.1379|40.6414|42.5379|42.8276|42.0759|40.8207|42.9793|42.4138|44.8207|45.3586|41.3103|38.869|41.2965|45.1655|45.8345|43.8827|43.4483|40.6|41.9655|39.5517||36.269|35.3793|40.3793|44.3379|45.5034|50.8896|51.3379|52.2552|53.7586|50.4|51.531|52.2414|50.3586|49.9931|47.2207|44.8759|47.6345|52.7448||52.7931|52.3034|53.2827|53.6207|55.8621|49.7172|48.9655|52|51.5448|51.2414|53.4345|53.669|57.931|56.2|58.4965|52.6965|44.3448|42.4621|41.9517|39.9517|38.669|36.0276|37.1586|41.9862|41.3655|44.2207|45.5172|42.1241|39.9586|42.2621|47.0069|47.931|50.3103|51.1103|51.4||46.4138|47.9724|44.1448|43.1862|44.2965|44.5793|46.1517|48.6483|50.2069|50.4345|54.4827|55.1448|50.3862|54.1172|53.0965||54.8069|54.6069|60.6414|61.5724|58.4827|60.5931|59.2758|58.8138|63.3103|64.1379|63.5517|59.2276|51.8483|50.6896|49.7586|46.8414|41.1448|40.7793|41.0345|40.1793|39.5172|38.4138|36.7586|35.7172|36.5241|39.931|41.3103|41.7586|42.3724|39.1724|42.9655|43.7586|38.9655|39.1862||41.2138|41.8896|38.8965|38.4827|40.5517|40.5379|36.1931|41.5724|46.9379|43.0069|41.931|39.3103|38.469|36.8965|35.4483|32.6207|27.6414|25.9862|24.3862|26.1172|27.1379|25.1103|27.1517|27.9034|28.269|29.4965|23.7793|23.4207|25.2276|25.4138|26.8276|30.1862|28.1172|28.1862|27.4345|25.931|23.0965|22.7103|24.2069|25.0759|26.3448|23.9448|25.3517|23.8276|23.2483|25.1931|24.9517|27.9862|29.8138|30.8759|30.6069|32.9655|36.2827|36.1724|33.3931|32.531|27.8|28.6207
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||12.1|12.06|12.23|12.7|12.65|12.87|13.13|12.92|12.97|12.8|12.58|12.59|12.41|12.47|12.05|11.82|11.66|11.94|11.78|11.97|12.16|12.13|12.17|11.68|11.47|12.75|11.1|11.82|12.2|12.65|13.38|16.8|11.85|10.24|10.29|10.29|10.21|10.16|10.04|9.67|10.28|10.86|11.47|11.62|11.11|10.97|10.74|10.88|10.73|10.84|10.68|10.68|11.79|10.8|9.94|9.38|9.5|10.51|10.84|9.87|9.38|9.29|9.44|9.38|9.2|9.33|9.5|9.87|10.16|9.94|10.56|10.79|11.48|12.27|11.49|11.29|11.49|11.55|11.84|12.11|11.96|12.16|11.76|11.23|11.94|11.09||10.16|13.06|13.63|14.72|14.58|14.69|14.28|14.59|14.2|14.3|14.6|14.62|14.49|14.3|14.04|14.15|14.29|14.53||14.49|14.43|14.78|14.61|14.58|14.05|14.11|14.32|14.64|14.84|14.9|14.8|14.8|14.62|14.68|14.68|14.51|14.69|15.26|14.32|14.3|14.66|14.1|13.98|14.2|14.16|14.37|14.39|14.65|14.32|14.42|14.48|14.81|14.31|14||13.66|14.2|14.16|13.53|14.6|15.1|15.49|14|14.67|14.79|14.58|14.82|15.13|14.86|14.03||14.98|15.75|15.99|15.84|16.4|16.68|17.4|17.2|16.75|17.88|15.7|15.23|14.76|15.4|16.02|16|16.17|15.53|14.08|13.95|13.92|13.88|15.9|16.97|17.09|17.35|17.29|17.98|18.81|20.38|21.88|18.17|18.2|18.3||19.21|19.78|19.95|19.75|19.52|19.35|20.38|20.43|20.1|20|20.25|18.99|18.45|19.6|19.35|20.2|19.58|19.69|19.83|20.26|21.43|19.97|20.5|21.72|21.64|21.32|21.8|22.45|22.76|23.88|24.42|24.85|24.8|25.1|24.85|25.17|26.58|26.46|25.75|28.5|28.59|27.2|27.2|26.99|26.96|27.74|27.97|26.73|25.42|25.32|24.07|25.37|27.17|27.81|28.14|29.59|30.39|28.52
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||18.67|19.45|20.3|17.95|16.65|14.98|15.15|15.49|14.93|14.07|13.85|13.95|14.15|14|13.06|13.28|13.46|14.01|14.35|12.85|13.35|14.18|13.58|12.97|12.98|12.66|12.69|14.15|14.9|15.9|16.41|16.85|19.05|19.97|18.16|18.4|16.99|16.62|15.9|15.46|13.81|15.61|16.54|17.5|16.27|14.67|15.81|15.33|14.3|13.52|11.59|10.15|12.06|10.96|9.98|9.08|9.03|9.37|9.15|9.18|9.52|9.99|10.1|10.21|10.58|10.78|11.2|11.2|12.43|12.57|13.05|13.06|13.8|14.12|14.65|14.15|13.69|13.32|13.81|14.5|15.85|17|15.65|15.37|15.87|15.25||15.19|14.82|15.95|17.2|18.14|20.14|21.09|19.47|20.26|20.59|21.98|23.35|23.2|22.96|19.2|19.55|22.69|24||24.04|24.1|24.45|23.05|24.1|23.58|24.04|26.3|26.15|27.16|27.51|28.49|29.27|29.38|30.56|28.75|27.05|27.68|27.58|25.85|25.07|24.3|24.8|25.9|26.8572|27.9286|28.5214|26.6429|25.1857|27.0714|29.5572|29.9643|30.6286|31.2714|30.4643||27.0429|27.75|25.5|25.1429|26.9214|26.3286|27.0572|28.3286|27.4286|29.7643|32.7429|31.1929|27.2143|29.7214|29.5||29.4286|30.1357|29.8214|30.75|32.8929|34.7143|34.4286|30.5429|33.1286|30.9214|28.7143|25.5643|24.5786|25|23.35|22.0714|19.2714|18.2857|17.9286|17.6357|16.6572|15.0571|14.2786|15.1531|14.9439|15.8112|16.8061|18.7143|19.2041|20.8674|23.4184|23.051|21.5|23.0612||25.2551|25.7653|24.6837|26.3368|26.4796|27.3776|23.7347|25.4592|25.5255|24.7857|25.449|23.9184|24.2245|21.9439|20.7143|19.4796|17.9286|18.7959|18.9694|19.5765|19.5357|20.1786|20.8674|21.4694|21.4082|21.8521|18.5663|17.6021|18.4643|18.0204|17.9898|18.3112|17.5102|17.5255|17.6939|17.2245|15.4184|16.0306|16.6327|16.9898|16.4388|15.9796|16.3419|16.0204|17.1174|16.9133|17.898|17.9184|18.2653|17.5867|16.9082|16.9694|18.1072|17.7449|18.1123|19.2857|16.3214|17.6786
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||115.2|115.1|130|130.92|105.16|120.77|109.56|101.28|97.32|91.35|90.25|90.8|90.8|91.5|88.49|88.5|85|84.95|84.95|85.49|87.66|90.65|91.88|88.8|88.68|87.51|84.87|92.7|94.33|101.75|107.03|99.89|112.1|109.6|116.97|109|97.99|100.31|98.19|96.88|99.02|97.28|94.99|101.39|97.49|91.3|93.39|118|113.93|96.34|79.69|72.93|77.96|72|66.6|56.03|56|56.89|54.48|56.74|58.33|58.06|59.5|61.41|64.15|64.7|61.02|67.8|71.3|69.3|69.99|69.75|73.23|74.08|79.79|74.99|74.2|78|83.5|84.09|83.45|83|82.88|79|80.49|75||73.99|79.25|84.63|86.81|90.66|100.2|99.8|99.29|103.19|97.52|108|109|99.96|96|87.78|82.5|85.01|88.25||87.49|85.7|89.75|87.91|88.66|86.86|88.19|89.98|88|87|94.96|99.96|96|84.45|87.49|87.78|83.58|83.33|81.74|82.49|84.37|84.54|86.76|87.98|92.87|87.72|91.15|91.88|92.38|96|97.21|100.87|102.6|104.2|103.77||97.9|93.31|88.13|87.54|87.5|89.83|92.86|92.87|93.5|96.95|104.89|107.5|116.46|116.5|91.5||94.66|100.6|103.42|107.7|103.66|112|118.5|129.25|128.35|122.33|113.88|112.3|118|126|123.67|104.15|107.25|99.07|89|89.5|84.79|77.94|79.52|90.49|97|105.47|113.56|124.78|126.5|117.99|126.38|116.46|105.59|120.2||133.01|138|125.4|121.48|129.2|110.42|112.65|114.92|116.84|107.8|89.61|83.97|70.73|62.36|60.4|57.9|59.55|60.7|66.64|73|69.66|65.89|59.97|58.3|59.5|59.33|58.65|65.9|64.27|66.96|67.62|67.8|63.91|59.66|65.6|62.98|63.88|62.57|53.05|51|54.83|47.67|43.55|44.96|43.65|42.33|43.3|42.78|42.24|41.79|39.98|40.36|44.3|43.29|44.99|41.36|37.14|37
07743|100566|/equities/yunsheng|SHANGHAICOMP||15.62|14.53|14.62|15.38|15.35|17.3|18.38|18.45|17.5|14.49|13.06|13.15|12.87|12.6|11.35|10.06|12.66|11.63|8.63|8.06|8.36|8.67|8.2|7.54|7.52|7.65|7.83|8.3|8.66|8.96|9.13|9.3|9.28|9.5|8.69|8.86|7.82|7.88|8.04|7.58|7.53|7.76|8.08|8.2|7.85|7.65|7.8|8.1|8.8|7.68|6.88|6.58|7.38|6.77|6.23|5.61|5.69|5.84|5.63|5.52|5.54|5.63|5.72|5.61|5.71|5.52|5.59|5.31|5.58|5.53|5.89|5.99|6.24|6.26|6.44|6.17|5.87|6.47|6.84|6.78|6.53|6.76|6.84|6.4|6.5|6.02||5.92|6.49|6.87|7.33|7.48|7.84|7.85|7.75|8.25|8.38|8.29|7.47|7.36|7.39|7.13|6.93|7.29|7.35||7.25|7.34|7.41|7.42|7.53|7.79|8.07|8.35|8.25|7.96|8.15|9.15|9.68|9.07|8.13|8.1|8.13|8.12|8.25|8.26|8.45|8.46|8.79|9.8|9.85|9.79|9.92|10.15|10.08|10.4|11.25|11.42|12.05|12.02|12.55||11.6|11.66|11.48|11.23|11.2|11.49|10.94|10.64|10.87|11.04|11.39|11.23|11.18|11.26|11.24||11.22|11.58|12.2|12.59|12.63|13.61|15.15|14.87|14.38|14.53|13.85|13.49|13.64|13.5|12.48|11.77|10.85|10.02|9.87|9.79|9.27|8.72|8.65|9.85|10.14|11.01|11.5|11.75|11.72|12.58|13.41|14.32|12.87|12.32||12.27|12.67|12.23|13.47|13.7|13.39|14.09|15.35|16.99|15.5|13.06|11.33|11.34|11.59|11.55|10.88|10.48|11.17|12.19|13.46|13.2|14.63|13.53|13.07|13.54|10.55|10.34|8.66|7.83|7.58|6.96|6.82|6.68|6.84|6.76|6.43|6.56|6.73|6.67|6.7|6.93|7.05|7.1|7.04|7.44|7.96|7.81|8.44|7.86|6.62|6.32|7.05|6.91|6.81|6.09|6.62|6.42|6.4
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||17.66|17.55|17.88|13.88|13.75|13.54|14.07|14.07|14.09|12.98|12.95|12.88|11.43|10.79|10.51|10.24|10.2|10.24|10.36|10.22|10.69|10.63|10.26|9.92|10.32|10.46|9.44|9.3|8.91|9.49|9.65|8.96|9.3|9.25|8.91|8.49|8.26|8.84|8.44|8.62|10.23|8.5|9.67|9.76|8.68|7.92|7.47|8.49|7.23|6.95|6.54|6.29|7.23|6.67|6.1|5.51|5.76|5.46|5.52|5.49|5.62|6.17|5.67|5.42|5.5|5.69|6.13|5.82|6.03|6.22|6.65|6.86|7.26|7.17|7.3|6.9|6.79|10.45|9.82|7.65|7.33|7.55|7.19|6.94|7.77|7.08||7.23|9.09|9.24|10.03|10.04|9.84|9.55|9.94|10.06|10.05|9.84|10.06|9.39|9.29|9.41|9.24|9.22|9.51||9.52|9.93|9.7|9.93|10.18|10.03|10.1|10.58|10.88|10.53|10.47|10.19|9.99|9.91|10.08|10.32|10.16|9.98|10.33|10.82|10.44|10.06|9.94|10.07|10|10.28|10.63|10.8|10.7|10.99|11.08|11.09|11.43|11.49|11.33||10.72|10.7|11.09|11.2|11.28|11.8|12.1|11.23|10.91|11.17|10.87|10.64|11.28|11.93|11.8||11.89|11.8|12.56|12.06|12.35|12.93|12.85|12.78|12.15|12.28|12.3|12.9|12.29|11.53|11.11|11.2|10.75|11.27|11.96|13.13|14.7|13.42|13.89|12.79|12.67|12.88|13.03|13.68|12.97|12.38|13.03|11.98|12.99|13.7||12.49|10.73|10.36|10.32|10.38|10.07|10.18|9.75|10.12|10.68|9.56|9.23|9.04|9.45|10.25|10.99|9.28|9.2|9.56|9.82|9.68|9.49|10.22|10.28|10.44|10.78|9.9|10.46|11.51|15|14.8|13.75|13.48|14.19|13.09|11.55|10.71|11.4|10.65|10.45|10.59|10.58|10.8|10|10.25|9.81|8.8|8.75|8.87|8.53|8.26|8.49|8.44|8.37|8.78|8.97|8.9|9.26
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.76|3.67|3.97|3.73|3.69|3.67|3.75|3.7|3.74|3.7|3.76|3.82|3.74|3.75|3.73|3.71|3.68|3.83|3.63|3.67|4.1|4.21|3.65|3.62|3.66|3.68|3.77|3.78|3.81|3.92|3.64|3.58|3.59|3.61|3.66|3.65|3.66|3.64|3.67|3.74|3.9|3.86|3.96|4.02|3.95|3.86|3.93|3.84|3.91|3.75|3.68|3.75|4.22|3.88|3.58|3.29|3.36|3.42|3.62|3.66|3.66|3.62|3.64|3.56|3.52|3.5|3.54|3.42|3.42|3.55|3.56|3.67|3.62|3.73|3.7|3.65|3.7|3.73|3.64|3.55|3.46|3.48|3.46|3.51|3.59|3.59||3.56|3.73|3.68|3.64|3.64|3.65|3.64|3.68|3.7|3.7|3.67|3.6|3.52|3.46|3.5|3.39|3.44|3.47||3.51|3.52|3.46|3.47|3.54|3.49|3.5|3.53|3.59|3.54|3.47|3.45|3.44|3.39|3.46|3.5|3.51|3.59|3.62|3.75|4.04|3.92|3.81|3.86|3.76|3.71|3.66|3.75|3.75|3.74|3.72|3.69|3.66|3.68|3.69||3.65|3.58|3.62|3.62|3.67|3.72|3.84|3.72|3.66|3.64|3.61|3.56|3.64|3.74|3.67||3.8|3.85|3.96|3.96|3.96|3.95|3.85|3.85|3.9|3.99|3.98|3.96|4.01|3.98|4|4.14|4.14|4.14|3.96|4.01|3.99|3.94|3.98|4.15|4.35|4.29|4.2|3.96|4.09|4.3|4.65|4.14|4.13|4.21||4.06|4.12|4.27|4.43|4.05|4.09|4.06|4.49|4.18|3.81|3.78|3.74|3.76|3.79|3.95|4.04|4.04|4.15|4.25|4.28|4.28|3.98|3.83|3.73|3.75|3.77|3.85|3.93|4.03|4.03|4.11|4.11|4.19|4.3|4.33|4.19|4.1|4.09|4.08|4.01|4.18|4.2|4.25|4.2|4.27|4.5|4.55|4.28|4.22|4.13|3.93|3.95|4.05|4.19|4.22|4.42|4.05|3.82
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||18.55|17.85|16.87|17.47|18.18|17.86|17.61|16.53|15.62|15.79|16.45|16.88|16.24|16.22|16.5|16.98|17.03|16.87|17.44|16.49|16.81|16.51|16.02|16.31|16.32|15.56|15.64|15.78|18.07|17.98|17.72|17.25|16.94|16.65|17.07|17.51|17.64|17.16|17.38|16.91|17.05|16.64|16.01|16.86|16.19|16.67|16.72|16.31|16.8|16.55|16.51|17|19.07|17.5|16.87|14.9|14.59|15.5|15.49|15.67|15.77|15.59|15.57|17.63|17.68|17.94|17.69|17.53|17.02|16.59|16.75|17.11|17.32|17.18|17.6|16.96|17|17.33|17.13|17.25|16.4|15.95|15.65|15.7|15.49|14.88||14.25|14.05|14.26|14.58|14.77|15.05|14.84|14.65|14.72|14.54|15.03|14.83|14.64|14.71|14.59|14.33|14.5|14.54||14.62|14.5|14.72|14.51|14.2|13.78|13.97|14.08|14.6|14.42|13.7|13.63|13.26|12.93|13.24|13.42|12.88|12.65|13.24|13.45|13.18|13.2|13.47|14.91|14.56|15.61|14.99|15.37|15.85|16.39|16.39|16.43|15.28|15.14|13.85||13.37|13.02|12.6|12.55|13.65|14.39|14.44|13.76|14.3|13.84|13.65|13.28|12.97|13.52|13.55||14.13|15.12|13.75|14.15|14.19|14.73|14.56|14.5|14.05|14.1|14.29|14.13|15.55|15.24|16.3|16.8|16.74|15.85|15.43|15.06|14.64|14.65|14.1|16.34|16.26|16.05|15.43|15.46|17.38|18.66|18.42|17.57|17.91|18||16.44|17|17.5|17.53|18.61|18.37|18.82|17.44|17.46|16.65|16.46|14.55|14.86|15.62|15.12|16|16.57|16.92|19.11|19.69|17.47|17.48|17.2|18.1|18.06|16.97|16.66|16.5|15.1|14.06|15.05|15.06|14.05|14.3|14.95|15.25|15.75|17.23|17.25|17.22|17.5|16.92|17.53|16.06|17.36|18.16|16.93|18.43|20.94|21.42|19.9|19.55|17.02|15.14|14.82|13.99|11.95|12.01
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||13.51|13.23|13.5|13.61|13.73|13.94|14.85|14.34|14.1|13.94|14.17|15.15|13.93|13.7|13.35|13.24|13.24|13.88|14.77|14.55|14.32|13.35|13.5|13.17|13.88|13.8|13.88|14.75|15.75|17.81|16.54|15.38|14.59|14.94|14.78|14.26|13.94|14.05|13.78|13.89|15.6|15.47|14.99|15.49|15.24|15.47|14.47|14.47|14.62|15.64|15.29|13.39|14.2|12.97|12|10.6|10.12|9.64|9.78|9.72|9.94|11.24|11.47|11.16|11.6|11.78|12.28|12.28|12.09|12.64|13.19|13.68|15.24|14.84|15.68|15.37|14.86|15.03|15.63|16.76|17.93|17.98|18.37|16.83|16.41|16.72||14.13|14.95|14.06|19.96|18.69|18.33|18.19|19.18|19.33|21.43|21.15|21.37|22.55|20.32|18.98|20.18|22.88|17.33||16.76|16.44|17.32|17.8|15.93|16.38|16.57|16.78|17.28|17.17|18.56|16.8|17.35|17.06|17.25|17.85|15.86|15.64|15.18|14.92|15.77|15.71|16.18|17.2|17.36|16.74|17.98|18.94|17.22|16.25|16.33|16.27|18.35|12.94|12.64||12.14|12.01|12.1|12.54|12.95|13|12.95|12.75|12.78|12.28|12.22|11.83|12.07|12.18|12.04||12.13|12.46|12.88|12.94|12.8|12.54|12.15|12.03|12|12.16|12.25|12.43|12.37|12.31|12.25|12.53|13.2|13.45|13.25|13.35|12.88|12.77|14.96||14.8|14.85|14.35|12.7|12.89|13.36|13.6|13.9|13.85|13.4||12.53|12.66|12.8|12.75|12.17|12.48|12.25|11.57|11.47|11.09|11.18|11.05|10.8|11.15|11.47|11.62|11.42|12.07|13.1|13.49|13.85|12.28|11.96|11.99|11.49|11.18|10.76|10.85|11.27|11.5|11.98|12.2|12.88|12.51|12.8|13.75|13.75|13.85|13.76|13.77|14.58|14.55|14.85|15.43|15.61|15.49|15.19|15.23|14.75|14.39|13.52|13.15|12.91|13.42|13.76|14.32|13.39|14.09
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||5.92|6.14|5.58|5.09|4.87|4.08|4.12|3.9|3.93|3.96|3.85|3.95|3.93|3.81|3.67|3.56|3.67|3.66|3.54|3.63|3.81|3.92|3.92|3.85|3.81|3.73|3.79|3.78|4.16|4.18|3.53|3.39|3.37|3.37|3.39|3.39|3.39|3.4|3.33|3.27|3.51|3.61|3.43|3.5|3.47|3.32|3.4|3.44|3.49|3.44|3.22|3.18|3.64|3.33|3.03|2.78|2.75|2.92|2.93|3.01|3.03|3.05|3.1|3.02|3|3.04|3.1|3.07|3.23|3.27|3.43|3.73|3.69|3.83|3.81|3.54|3.51|3.61|3.58|3.48|3.37|3.47|3.51|3.38|3.44|3.38||3.38|3.42|3.41|3.57|3.59|3.58|3.54|3.57|3.58|3.52|3.57|3.67|3.68|3.65|3.73|3.73|3.81|3.88||3.89|3.93|4.06|4.1|4.24|4.17|4.41|4.43|4.43|4.32|4.61|4.54|4.59|4.61|4.46|4.42|4.62|4.84|4.86|4.84|4.92|5.05|4.9|4.88|4.93|4.63|4.43|4.42|4.57|4.69|4.61|4.05|4.18|4.02|3.98||3.9|3.92|3.89|3.91|3.86|4.01|4.15|4.14|4.11|4.05|4.03|4|4.03|4.02|4.02||3.9|3.98|4.52|4.62|4.65|4.87|4.88|4.55|4.63|4.84|4.68|4.56|4.52|4.26|4.29|4.18|4.27|4.28|4.14|4.1|4.03|3.86|3.81|4.04|4.05|4.24|4.33|4.55|4.69|4.89|5.05|5.05|4.88|4.85||4.67|4.82|4.82|5.2|5.58|5.67|5.9|5.58|5.36|5.44|5.43|5.88|6.23|5.91|5.79|6.5|6.44|6.16|6.26|5.43|5.85|5.55|4.92|4.5|4.35|4.17|4.11|4.06|4.12|3.95|3.98|4.72|4.24|3.48|3.47|3.62|3.59|3.58|3.46|3.48|3.79|3.85|4.03|3.95|4.03|3.91|3.89|3.63|3.4|3.25|3.19|3.89|4.93|3.16|3.45|3.93|3.69|3.73
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||3.83|4.05|4.2|4.13|3.89|3.98|4.46|4.56|4.14|4.18|4.36|4.49|4.64|4.6|4.8|4.85|4.67|4.79|4.96|5.05|5.27|5.23|5.12|5.1|5.4|5|4.66|4.81|4.45|4.49|4.31|3.75|4.04|4.21|3.83|3.03|2.77|2.92|2.71|2.4|2.55|2.32|2.24|2.34|2.15|1.96|2.15|2.46|2.15|2.12|2.02|1.94|2.17|2.12|2.12|2.2|2.51|2.68|2.5|2.38|1.94|1.98|2.08|2.21|2.44|2.1|1.85|1.61|1.58|1.37|1.78|1.86|2.02|1.82|1.8|1.71|1.82|2.36|3.04|3.56|4.84|3.01|2.19|2.18|2.45|2.19||2.11|3.04|3.07|3.28|3.37|3.45|3.41|3.43|3.58|3.63|3.66|3.76|3.74|3.66|3.64|3.61|3.55|3.82||3.89|3.93|3.93|4.38|4.23|4.25|4.28|4.39|4.46|4.48|4.61|4.76|4.99|4.16|4.1|3.9|4.01|4.19|4.44|4.29|4.27|4.44|4.38|4.6|4.57|5.73|5.9|6.05|6.14|7.13|6.9|7.04|7.39|7.52|7.62||7.45|7.55|7.05|7.1|7.5|8.27|8.62|8.75|8.91|9.23|8.34|8.3|8.4|8.7|8.86||8.88|9.15|9.9|9.92|10|10.55|10.9|11.47|10.27|10.39|10.38|10.32|10.45|10.4|9.79|10.46|9.58|8.73|8.96|8.04|7.84|7.64|8.14|9.05|9.49|9.65|9.48|9.42|10.44|10.74|11.94|11.52|11.14|11.56||12.03|12.48|13.26|13.86|13.88|12.83|12.22|10.06|9.46|9.86|9.5|9.5|10.91|12.3|11.51|11.96|12.18|13.48|13.73|12.82|10.4|10.37|9.31|8.02|8.3|8.45|8.53|8.21|8.08|7.61|7.78|8.23|8.28|8.17|7.31|7.48|7.19|5.97|5.64|5.89|6.06|5.72|5.98|6.12|5.86|6.07|6.36|6.36|6.5|6.01|5.75|6|6.35|6.73|6.94|7.75|7.6|7.67
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||24.9|24.96|25.16|25.96|24.99|26.63|28.05|29.5|28.13|26.35|24.3|24.32|24.11|23.97|21.99|21.66|20.93|21.52|21.15|23.35|20.46|19.98|19.44|19.3|18.27|17.09|16.87|19.35|19.88|20.38|19.91|19.98|20.03|19.45|18.94|18.57|18.18|18.34|18.08|17.47|18.89|18.94|19.44|20.98|20.6|22.75|19.68|18.38|18.29|17.86|17.44|17.52|20.54|18.88|17.38|15.63|15.83|15.86|16.06|15.6|15.47|16.07|16.49|16.23|15.76|15.96|17.37|17.43|18.74|18.3|19.27|20.05|21.8|22.93|22.44|21.56|21.1|23.5|21.34|20.39|19.9|19.3|19.16|19.49|18.75|17.27||16.06|17.79|17.88|19.09|19.16|19.3|19|19|19.69|19.22|19.58|19.97|19.81|19.67|19.88|18.75|19.97|20.89||21.2|21.33|21.65|22.3|22.19|23.28|23.91|25.95|25.25|26.27|26.15|27.32|27.19|26.45|25.96|25.19|22.75|22.9|23.32|22.05|21.91|22.4|23.56|24.3|20.67|20.93|21|21.6|21.94|23.01|23.36|22.83|19.45|18.45|18.14||17.5|16.91|16.84|16.22|16.69|17.9|18.23|18.05|18.78|20.05|19.8|19.88|19.35|19.2|16.1||16.25|17.21|18.65|18.99|18.92|20.01|18.76|18.13|18.74|19.24|18.09|17.8|18|18.18|17.99|16.44|16.91|16.2|15.74|15.92|15.47|14.5|15.01|16.64|17.37|15.94|16.13|16.59|16.58|17.59|18.34|18.25|17.64|18.26||18.16|20.07|20.18|20.75|19.84|20.1|22.51|21.2|23.2|22.46|19.61|19.69|18.41|21.61|23.25|22.04|19.26|20.1|20.68|20.94|20.49|21|21.02|16.96|16.6|14.57|13.78|14.68|14.99|14.75|14.31|14.88|14.03|15.18|15.75|13.24|13.8|12.85|13.45|13.94|13.78|12.88|13.21|12.98|13.24|13.54|13.84|14.23|13.98|13.74|12.2|13.02|13.57|13.96|13.89|14.54|14.53|16.04
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||6.01|5.85|6|6.07|6.25|6.37|6.63|6.78|7.12|6.97|7.46|7.03|7.13|7|6.52|6.2|6.65|6.55|6.19|6.15|6.24|6.09|6.15|6.22|6.38|6.15|6.12|6.5|6.62|6.55|6.44|6.4|6.71|6.91|6.59|5.87|5.65|5.67|5.48|5.75|5.34|5.47|5.75|5.94|5.85|5.67|5.69|6.06|6.07|5.96|5.55|5.43|6.22|5.65|5.15|4.65|4.73|4.81|4.9|5.03|5.04|5.11|5|4.57|4.62|4.56|4.36|4.28|4.39|4.62|4.82|5.01|5.28|5.32|5.35|5.21|4.91|4.71|4.83|4.87|4.91|5.03|4.96|5|5.14|4.89||4.76|5.03|5.05|5.31|5.52|5.77|5.88|6.17|6.47|6.41|6.66|6.43|6.19|6.06|6.2|5.72|5.87|5.84||5.72|5.7|5.6|5.48|5.65|5.71|5.9|5.89|5.87|5.78|5.67|5.65|5.63|5.62|5.64|5.85|5.92|6.19|6.37|6.25|6.07|6.32|6.43|6.24|6.23|6.11|6.12|6.19|6.25|6.38|6.4|6.48|6.39|6.34|6.41||6.39|6.47|6.72|6.81|8.08|8.28|6.94|6.45|6.85|6.75|6.63|6.22|6.18|6.19|6.04||5.81|5.9|6.21|6.24|6.23|6.7|6.19|6.22|6.31|6.4|6.47|7.22|6.86|6.86|6.96|6.75|6.78|6.68|7.15|8.9|7.39|6.44|6.36|7.01|7.56|8.02|8.18|8.2|8.32|8.95|9.16|9.35|9.37|9.19||10.2|13.45|12.44|12.3|12.04|12.18|11.4|11.64|10.55|9.75|9.54|9.91|9.41|8.98|9.16|8.68|8.54|8.55|8.69|8.95|9.03|8.75|9.34|11.07|11.98|10.89|11.16|11.5|11.03|11.1|11.49|12.3|12.38|12.39|11.51|10.76|10.91|11.5|10.15|10.8|10.56|9.1|9.25|9.07|9.16|9.54|9.18|9.17|9.74|9.47|9.31|9.54|10.09|10.36|10.58|11.3|10.93|11.86
07752|100419|/equities/electro-optic|SHANGHAICOMP||18.66|18.16|18.48|18.49|18.55|21.05|23.58|22.79|25|22.83|21.63|19.1|17.44|16.47|17.92|17.62|14.74|13.89|14.58|14.24|14.34|16.05|15.66|13.76|13.35|12.9|12.8|13.24|13.43|14.38|14.95|12.94|13.56|12.83|11.75|11.09|10.72|11.35|10.68|10.41|10.9|11.11|11.28|11.97|11.29|11.22|11.75|11.85|11.68|12.03|11.28|10.46|10.89|9.95|9.2|8.42|8.47|8.35|8.4|8.67|8.9|9.21|9.22|9.03|8.27|8.28|8.6|8.62|9.11|9.26|9.81|9.83|10.19|9.9|10.1|9.99|9.73|9.44|9.89|10.09|10.01|10.28|10|9.76|9.99|9.32||8.7|10.23|10.26|10.88|11.09|11.79|11.44|11.99|12.4|12.66|12.75|12.89|12.8|12.3|12.34|12.52|12.64|12.83||12.78|12.99|13.21|13.24|12.84|12.87|12.92|13.02|13.07|12.94|13.1|13.22|13.29|13.19|13.28|12.98|12.7|12.79|12.67|12.72|12.54|12.44|12.28|12.9|13.88|13.63|13.45|13.49|13.41|13.71|13.7|13.66|13.3|13.07|13.27||12.97|11.8|11.68|11.44|11.35|12|12.08|11.91|12.29|12.07|12.19|12.13|12.16|11.71|11.43||11.94|12.45|13.04|13.15|13.18|14.3|15|14.61|14.5|14.33|14.32|14.03|14.06|14.41|14.76|14.28|13.65|13.49|13.39|13.55|12.34|12.12|11.31|12.95|13.8|14.25|14.44|14.65|13.48|14.33|14.66|14.7|14.49|14||14.14|14.8|15.08|16.13|17.52|17.06|16.69|16.47|16.3|14.48|12.53|12.46|12.03|11.8|11.63|11.32|10.89|11.55|11.62|11.94|12.13|12.58|12.71|12.28|12.3|12.12|11.69|11.77|10.88|10.63|11.22|11.43|11.24|11.54|11.4|11.01|11.06|10.86|10.37|10.62|10.5|10.45|10.45|10.55|10.43|10.42|11.08|11.25|11.09|10.61|10.35|10.86|13.85|13.67|13.93|13.61|11.34|11
07753|100483|/equities/north-joint|SHANGHAICOMP||23.96|22.4|22.03|22.37|22.71|24.78|25.48|23.45|24.8|23.8|23.99|25.48|23.45|23.55|23.44|22.57|21.17|22.48|22.71|24.99|21.85|22.11|23.63|21.95|19.11|16.85|17.15|18.15|19.94|20.05|19.79|19.8|19.2|19.15|19.66|18.65|18.37|18.36|18.08|17.98|18.96|19.55|20.29|20.82|20.12|19.74|21.88|21.05|20.26|20.6|19.16|18.68|20.76|19.1|17.7|16.36|16.6|16.3|16.42|18.59|18.96|22.49|20.27|20.77|17.78|16.81|16.94|16.68|17.6|17.56|18.63|18.98|20.19|20.21|19.49|18.12|18.59|18.94|16.62|16.2|16.3|16.52|15.83|15.64|16.14|15.14||14.49|18.17|18.02|19.51|19.63|19.97|19.36|19.8|19.91|20.46|20.48|19.35|18.42|18.12|17.93|17.76|17.51|18.01||18.08|18.58|19.34|19.37|18.99|19.9|19.53|19.25|19.61|20.7|22.74|22.34|22.18|21.87|22.88|23|19.76|20.5|20.98|21.49|20.77|20.3|17.47|18.07|18.42|18.48|18.28|18.46|18.33|19|19.26|19.58|18.54|18.5|18.78||17.65|16.67|16.77|16.63|16.68|17.2|17.94|17.45|18.1|17.91|17.32|17.36|17.4|17.18|15.85||16.15|16.66|17.72|17.88|19.1|20.3|19.89|19.58|19.68|19.8|19.38|19.19|20|20.72|20.84|21.96|22|22.88|21.6|20.25|18.72|18.39|18.3|20.12|20.5|21.74|22.3|22.5|20.24|21.86|21.62|18.88|18.51|19.04||20.3|23.42|25.6|28.38|25.25|21.6|20.82|20.6|17.36|17.06|16.47|14.19|14.23|14.69|14.88|14.95|13.86|14.05|14.36|14.85|15.28|15.29|15.35|14.7|13.87|13.38|13.58|13.54|13.79|13.96|14.52|14.7|14.81|15.16|15.3|15.87|15.59|15.54|15.54|15.88|16.35|16.2|16.17|16.42|15.77|15.78|16.63|16.59|16.68|16.3|15.88|16.63|16.54|17.95|18.47|17.83|16.64|17.38
07754|100615|/equities/north-navigati|SHANGHAICOMP||15.34|15.05|14.56|14.4|14.39|17.5|17.39|17.03|17.89|18.17|18.3|16.26|15.28|14.88|16.18|15.44|11.99|11.5|11.35|11.5|11.8|12.33|12|11.15|11.28|11.46|11.63|11.38|11.39|11.66|12.35|11.57|11.08|10.98|10.68|10.49|10.19|10.39|10.39|10.43|10.09|10.68|10.87|11.36|10.89|10.96|11.04|12.67|12.24|11.95|11.8|11.24|12.21|10.93|10.06|9.17|8.84|8.94|9.08|8.4|8.56|9.58|9.65|8.94|8.37|8.12|8.67|8.88|9.94|10.26|10.59|9.74|9.3|8.83|8.83|8.78|9.15|8.79|9.06|9.27|9.38|9.78|9.85|9.79|9.69|9.39||9.28|9.44|9.36|10.37|10.6|12.65|12.23|12.03|12.92|12.85|12.05|12.02|12.01|11.19|11.36|10.38|10.95|10.73||10.49|10.53|11.09|11.09|10.66|10.95|10.95|10.7|10.63|10.95|11.17|11.87|12.05|11.64|11.44|11.3|11.18|11.05|10.84|10.88|10.88|10.99|10.95|11.53|11.85|11.15|11.45|11.7|12.57|12.5|13.06|12.98|12.64|12.65|12.91||12.69|13.06|13.18|11.74|10.58|11.56|11.24|10.19|10.54|9.99|10.29|10.15|8.7|8.34|8.04||8.18|8.36|8.75|9.07|9.2|9.29|9.6|9.87|9.9|9.52|9.65|9.23|9.31|9.39|8.87|8.96|9.14|9.08|8.57|8.53|8.42|8.28|8.03|8.87|8.74|8.71|8.79|9.42|9.29|9.85|9.84|10.08|9.38|9.34||9.27|9.82|10.07|10.99|10.92|10.39|10.24|10.71|11.13|11.31|12.15|11.77|11.12|10.42|11.22|10.34|9.66|9.88|9.75|9.79|9.94|9.54|9.16|8.2|8.25|8.03|8.08|7.93|7.93|7.91|8.22|8.38|8.08|8.19|8.18|8.2|8.12|8.03|7.82|8.01|8.2|8.1|8.22|8.35|8.35|8.3|8.22|8.26|8.32|8.17|7.91|8.26|9.5|9.62|9.45|9.95|9|8.77
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.96|7.01|7.02|7.49|7.68|7.35|7.42|7.39|7.45|7.48|7.31|7.28|7.2|7.19|7.06|7.02|6.91|7.01|6.87|6.85|6.64|6.48|6.54|6.38|6.49|6.36|6.33|6.49|6.96|6.9|6.87|6.76|6.93|7.22|7.33|6.78|6.61|6.45|6.37|6.14|6.69|7.2|8.47|8.08|7.7|7.22|7.07|6.89|6.78|6.86|6.47|6.28|7.05|6.5|5.98|5.47|5.47|5.5|5.42|5.78|5.45|5.48|5.51|5.16|5.19|5.29|5.45|5.4|5.42|5.58|5.66|5.71|6.01|5.99|6.22|6.12|6.11|6.13|6.37|6.71|7.29|7.48|6.63|6.71|6.6|6.18||5.91|7.04|7.15|7.35|7.66|7.74|7.62|9.54|9.61|8.93|7.35|7.48|7.15|7.2|6.76|6.28|6.34|6.66||6.52|6.54|6.54|6.95|7.15|7.17|7.57|7.97|6.92|7.03|6.97|6.94|6.71|7.11|7.74|7.88|7.85|7.36|7.01|10.41|9.46|8.64|8.07|7.44|7.8|7.39|7.36|7.23|7|7.08|7.03|6.7|6.97|7.34|7.14||6.24|6.37|6.78|6.62|6.78|6.88|6.24|6.17|6.08|6.07|5.8|5.6|5.42|5.53|5.4||5.56|5.75|5.97|6.15|6.17|6.03|5.82|5.82|5.79|5.88|5.88|5.78|5.85|6|5.8|5.92|5.89|6.06|6.24|5.54|5.47|5.45|5.82|6.84|6.99|7.19|6.78|6.49|6.67|6.71|6.72|7.2|8.56|8.36||7.09|7.41|7.48|7.42|7.28|6.82|6.69|6.21|5.96|6.04|6.11|6.02|5.87|5.68|5.85|6.06|6.01|6.05|6.33|6.36|6.43|6.34|5.93|5.82|5.84|6|6.51|6.39|6.51|6.73|7.09|7.61|7.54|7.81|8.95|10.71|9.8|8.53|6.88|6.97|6.99|6.4|5.87|5.9|6.16|5.93|5.92|5.88|5.87|5.7|5.42|5.69|5.66|5.73|5.67|6.04|5.96|6.06
07756|100365|/equities/china-kinwa|SHANGHAICOMP||6.94|6.85|7.05|7.83|8.27|7.79|7.5|8.7|7|6.58|6.33|5.86|5.98|6.25|6.99|7.55|5.15|3.83|3.9|3.43|3.53|3.59|3.54|3.16|3.61|3.65|3.54|3.85|4.11|4.36|4.36|4.52|4.5|4.5|4.14|4|3.85|3.95|3.93|3.88|4.16|4.37|4.6|4.85|4.66|5.24|4.87|5.43|4.94|4.15|3.96|3.61|4.19|3.81|3.46|2.78|2.83|3.13|3.08|3.08|3.15|3.19|3.22|3.08|3.14|3.16|3.28|3.18|3.43|3.56|4.06|4.17|4.4|4.38|4.49|4.6|4.29|4.63|5.02|4.91|4.75|5.03|4.85|4.8|4.92|4.58||4.61|4.91|5.09|5.5|5.59|5.65|5.69|5.54|5.77|5.91|6.02|6.25|6.24|6.17|6.05|6.01|6.25|6.31||6.13|6.24|6.3|6.31|6.3|6.5|6.87|7.12|7.16|7.04|7.02|7.44|7.75|7.27|7.02|6.94|7.03|7.03|7.31|7.39|7.42|7.31|7.34|7.92|7.93|8.1|8.2|8.31|8.23|8.3|8.48|8.85|8.84|8.92|8.81||8.53|8.45|8.39|8.21|8.71|8.87|9.5|9.37|9.46|9.19|9.55|9.4||9.78|9.04||8.93|9.09|9.54|9.67|9.89|11.02|11.62|11.54|11.4|11.5|12.04|12.05|12.4|11.93|11.73|11.5|10.95|10.31|10.19|10.23|9.92|9.02|8.95|10.5|10.64|11.6|12.05|13.23|13.17|13.93|15.54|14.98|15.11|14.15||14.33|15.67|15.4|16.49|16.5|18.58|20.25|21.7|22.35|20.6|20.05|20.8|23.47|25.59|23.7|21.5|22.8|23.19|25.18|24.34|22.8|20.5|20.33|18.82|20.08|18.9|15.85|16.7|16.95|15|13.4|12.1|11.12|10.8|9.45|8.4|7.6|7.52|8.08|8.09|7.73|7.27|7.42|7.66|8.15|8.55|8.41|9.04|9.64|9.8|9.38|10.88|12.33|12.21|12.29|11.09|9.75|9.45
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.43|5.35|5.35|5.38|5.45|5.75|5.72|5.71|5.78|5.73|5.7|5.75|5.62|5.61|5.72|5.61|5.66|5.58|5.25|5.29|5.32|5.3|5.46|5.52|5.54|5.41|5.44|5.84|6.39|6.36|5.38|5.19|5.14|5.28|5.35|5.43|5.49|5.66|5.65|5.53|5.6|5.55|5.55|5.6|5.56|5.54|5.67|5.66|5.83|5.59|5.58|5.68|6.4|5.9|5.43|4.91|5.07|5.45|5.55|5.76|5.59|5.46|5.64|5.62|5.81|6.06|6.23|6|6.11|6.15|6.24|6.4|6.58|6.55|6.53|6.5|6.88|6.96|6.86|6.96|6.79|6.97|6.88|6.87|6.43|6.15||6.28|6.05|5.89|6.12|6.22|6.28|6.15|5.95|6.05|6.44|6.5|6.42|6.14|6.23|6.34|6.45|6.47|6.49||6.59|6.61|6.73|6.48|6.03|6.07|6.13|6.23|6.37|6.52|6.62|6.68|6.51|5.88|5.98|6.14|6.24|6.37|6.07|6.4|6.93|6.63|6.89|6.9|6.94|6.9|6.19|6.49|7.06|7.2|7.07|6.98|7.19|6.96|6.93||6.78|6.33|6.39|6.19|5.85|5.95|6.21|5.8|5.68|5.65|5.38|5.39|4.79|4.59|4.66||4.63|4.79|4.77|4.8|4.74|4.63|4.3|4.32|4.25|4.26|4.18|4.13|4.2|4.22|4.35|4.59|4.6|4.49|4.45|4.26|4.21|4.19|4.22|4.38|4.39|4.39|4.33|4.44|4.51|4.98|5.07|5.02|4.97|4.89||4.65|4.77|4.83|4.89|4.65|4.66|4.56|4.45|4.4|4.48|4.41|4.38|4.63|5.13|5.68|5.21|5.27|5.35|5.38|5.29|5.14|4.66|4.44|4.26|4.26|4.19|4.24|4.31|4.45|4.56|4.65|4.65|4.67|4.65|4.56|4.51|4.58|4.61|4.5|4.38|4.45|4.46|4.45|4.59|4.91|5.03|5.08|5.06|5.27|5.18|4.92|4.95|4.43|4.63|4.74|4.62|4.53|4.5
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||47.5|46.42|48.3|51.35|42.7|40.38|39.85|38.9|37.95|33.79|36.02|32.93|31.97|31.09|30.89|30.76|28.27|27.8|27.72|27.05|27|28.67|28.08|26.71|26.25|26.35|25.82|31.48|31.45|32.5|32.48|33.18|39.66|40.83|38.79|37|34.11|35.94|33.97|33.12|31.9|31.95|32.05|34.15|33.29|31.75|34.2|37.41|34.68|30.17|28.61|24.66|30.72|25.47|23.25|21.04|21.65|22.87|20.54|19.76|19.66|19.69|21.66|22.68|25.2|26.21|21.82|20.44|21.3|21.2|19.62|18.26|18.87|18.88|19.13|18.92|17.51|17.6|18.08|19.04|18.99|20.06|21.45|21.23|17.65|15.45||14.54|15.57|15.84|16.95|17.28|18.36|18.33|18.31|18.75|18.04|18.42|18.2|18.69|18.5|18.3|16.93|17.43|17.55||17.3|17.17|18.38|17.36|17.29|16.75|17.2|17.74|17.9|18.25|18.8|18.9|19.86|20.3|20.08|19.8|20.06|21|19.06|17.59|16.87|17.73|19.67|20.48|19.8|19.24|19.86|18.17|17.1|17.35|18.28|17.43|17.75|17.99|16.56||15.84|15.34|15.18|14.87|14.98|15.43|15.88|16.17|16.64|16.85|17.45|17.38|17.26|17.3|14.5||14.21|14.68|16.54|17.14|18.57|18.62|18.68|18.58|18.77|17.99|17.18|16.2|17.18|19.09|19|17.8|17.8|16.95|17.79|17.72|17.32|15.3|14.1|15.5|15.68|16.87|17.63|18.15|17.12|17.97|20.76|21.14|22.06|23.6||24.22|25.65|23.77|22.9|25|24|21.96|23.47|23|24.77|22.31|22.9|22.75|18.38|16.38|15.2|13.3|13.51|14.06|16.25|16.6|14.03|13.04|13.92|14.54|14.79|14.96|12.87|13.56|13.67|14.38|15.2|12.9923|13.3462|12.8385|12.6615|11.8769|12.0846|12.5077|14.7615|14.5923|13.6231|13.5539|13.6769|13.0308|13.2154|15.5|15.8231|16.8846|16.4846|15.6769|17.6846|18.8308|19.7539|20.3923|22.7692|21.2462|23.5385
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||54.16|53.4|56.18|57.98|59.96|56.35|56.45|54.55|54.56|54.4|57.36|60.3|58.88|59.01|56.78|56.88|57.5|58.96|62.25|62.4|63.88|66.63|69.67|71.15|69.1|72.9|69.45|64.35|65.39|71.19|68.28|67.64|67.68|66.38|65.78|65|66.1|65.15|64.38|68.5|70.75|72.46|75.05|79.53|76.5|72.85|69.11|75.62|79.35|74.4|68.33|61.55|68.75|63.55|57.78|45.42|42.88|45.65|46.42|50.18|51.39|51.16|45.77|48.18|49.23|50.6|55.46|58.78|65|66|69.99|73.48|76.96|78.8|69.78|65.8|62.2|59.8|68.03|69.07|65.99|70.88|72.48|69.6|70.66|71.88||65.5|68.28|67.73|67.1|67.2|69.99|70.05|68.21|71.15|77.8|81.81|84|87.55|89.68|90.08|91.2|96.95|95.77||97.57|101.6|101.36|109.9|105.5|97.39|99.5|105.55|110.23|105.13|96.7|92.51|95.98|98.28|103.2|105.77|103.2|100.98|106.8|108.8|110.46|115.06|121.99|129.15|133.8|133.06|127.32|132.94|131.4|137.7|144.87|143.49|136.31|126.78|131.51||142|136.77|125.5|125.93|124.88|123.24|120|115|107.6|108.66|99.07|91.59|98.48|116.7|117.95||125.68|132|140.22|137.64|133.3|127.6|118.99|120|122.47|127.8|126.32|138.77|148|156.27|143.58|128|129.06|128.18|119.08|123.5|119.5|120.2|122|131.9|133.08|125|119.5|126.02|122.99|128.39|131.49|129.9|133.49|142.8||143.49|151.99|152|147.9|148.73|139.6|143.3|143.1|123.3|129.55|132.19|131.56|128.38|140.16|142|134.87|133.57|135.9|131.96|148.35|161.35|155.23|149.06|160.61|163.2|147.1|146.02|145.11|141.5|142.48|152.5|153|153.5|159.94|158.58|159.88|164.5|165.06|173|168.6|163|174.38|171.96|171.28|162.38|163.59|155.36|154.66|158.6|167.63|169.32|170|159.55|145.45|134|136.66|135.19|133.75
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||17.4|17.49|17.52|17.52|17.9|18.45|19.33|19.13|19|19.14|19.3|18.88|18.57|17.65|18.29|17.82|17.41|17.99|18.24|18.78|19.18|17.99|17.86|17.24|16.05|15.58|16.03|17.12|17.65|17.95|17.75|17.18|16.58|16.6|16.74|16.83|16.76|16.96|16.77|16.86|16.84|17.02|17.27|17.6|17.51|17.44|17.73|18.38|18.7|18.33|17.78|17.9|20.51|18.96|17.98|14.61|14.43|14.84|14.89|15.59|16.96|15.87|15.99|17|16.89|16.89|17.55|17.96|19.23|19.53|20.57|20.34|20.8|20.58|20.43|18.43|17.05|17.05|16.43|17.21|16.2|16.54|16.48|16.4|16.68|16.26||15.47|17.16|17.18|17.58|17.58|17.48|17.45|17.44|17.76|18.41|18.9|19.15|19.28|19.83|21.16|21.51|20.95|21.2||21.17|21|20.89|21.7|21.98|19.07|19.54|20.48|21.43|21.12|21.29|20.88|20.84|20.45|20.31|21.05|20.81|20.28|20.75|20.66|21.99|21.47|21.3|19.61|19.75|19.63|19.73|19.57|18.58|19.25|19.78|19.72|17.92|17.28|17.13||16.95|16.63|16.16|15.9|16.81|16.8|17.14|16.58|16.4|16.63|16.28|15.98|15.8|15.8|15.5||15.58|15.6|16.43|16.69|17.49|16.89|16.78|16.66|16.8|16.95|16.84|17.35|17.6|17.77|17.68|17.07|17.37|17.25|17.06|17.28|17.02|16.35|17.08|18.24|18.63|18.75|18.65|18.6|18.45|19.19|19.99|20.53|20.22|20.01||20.23|21.1|21.66|21.71|21.19|20.78|21.19|21.21|20.04|20.2|20.2|19.71|20.21|21.5|21.67|21.9|21.41|22.05|21.64|23.35|23.65|23.56|24|24.5|25.14|26.08|25.85|26.66|25.98|26.22|25.95|26.3|26.5|27.45|28.29|29.59|30.07|29.63|30.27|30.47|29.68|28.95|29.16|28.9|28.82|28.88|31.93|35.81|33.2|33.28|33.4|32.88|32.44|31.07|33.79|33.8|30.51|31.8
07762|100495|/equities/orient-int|SHANGHAICOMP||7.58|7.49|7.44|7.54|7.6|7.97|8.18|8.29|7.95|8.04|7.68|7.72|7.79|7.56|7.45|7.25|7.37|7.6|7.37|7.38|7.75|8.47|7.92|7.9|7.88|7.36|7.47|6.67|6.84|6.87|6.79|6.64|6.78|6.95|7|6.92|6.71|6.68|6.74|6.61|7.22|7.92|8.18|8.3|8.5|9.3|8.36|7.66|7.63|7.25|6.86|6.68|7.56|6.9|6.41|5.83|5.8|5.75|5.52|5.48|5.68|5.78|5.89|5.57|5.89|5.5|5.58|5.47|5.56|5.65|5.9|6.09|6.26|6.34|6.25|6.31|5.93|6.2|6.35|6.35|6.29|6.44|6.25|6.06|6.33|6.08||6.01|7.8|8.1|7.03|7.05|7.13|7.12|7.82|7.58|7.55|7.24|7.22|7.19|7.04|7.34|6.79|6.81|6.9||6.99|7.07|7.01|7.07|7.77|7.76|7.87|7.85|7.93|7.84|7.85|7.57|7.66|7.78|7.63|8.73|8.07|7.32|7.22|7.42|7.42|7.23|7.07|7.22|7.28|7.42|7.5|7.5|7.27|7.47|7.4|7.33|7.35|7.28|7.32||7.3|6.9|6.96|6.99|7.28|7.34|7.47|7.26|7.16|7.21|7.24|7.17|7.38|6.98|6.9||7.01|7.24|7.5|7.6|7.8|7.29|7.19|7.21|7.47|7.6|7.59|7.68|7.63|7.64|7.72|8.29|9.4|8.47|8.28|8.08|8.22|7.4|8.29|8.52|8.62|8.23|8.18|8.28|7.88|7.97|8.22|7.87|7.87|7.87||7.84|8.38|8.22|8.36|8.11|8.05|7.82|7.88|7.74|7.73|7.68|7.62|7.78|7.74|7.82|7.99|7.92|7.99|8.13|8.08|8.07|8.55|7.74|7.66|7.74|7.88|7.87|7.9|8.14|7.88|7.96|7.97|8.23|8.54|8.93|8.49|8.67|8.85|8.86|8.94|8.97|8.87|8.79|8.66|8.75|8.87|9.04|8.92|9.05|8.88|8.79|9.34|9.36|9.19|9.35|9.21|8.77|9.01
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||11.79|11.76|10.88|10.96|11.21|11.64|12.32|12.35|12.3|11.8|11.85|11.75|10.61|10.62|9.8|9.98|9.66|9.72|9.64|9.35|9.46|9.86|9.62|9.21|9.2|9.17|9.11|9.75|9.8|10.1|9.91|9.87|10.06|10.13|10.13|10.14|9.99|10.16|9.95|9.86|11.21|11.27|10.82|11.51|11.35|11.28|11.77|11.8|12.02|10.72|10.85|10.98|12.52|11.11|10.1|8.64|8.6|8.86|8.6|8.62|8.66|8.66|8.61|8.05|7.94|7.62|7.67|8.02|8.22|8.15|8.11|8.22|8.53|8.57|8.53|8.6|8.4|8.17|8.21|8.38|8.55|8.9|8.89|8.97|8.99|8.77||8.7|8.71|8.84|8.38|8.44|8.71|8.71|8.58|8.8|9.05|8.92|9.16|9.15|9.23|9.03|8.74|8.81|9.43||9.86|9.87|10|10.09|11.33|10.62|11.12|11.38|11.65|10.9|9.99|10.07|10.01|9.8|10.18|10.17|10.05|10.08|10.28|11.17|11.99|11.39|10.92|11.73|12.12|11.02|9.91|10.02|9.96|10.45|10.46|10.65|10.47|10.57|11.52||11.52|10.9|9.55|9.18|9.17|9.28|9.51|9.43|8.81|9.52|9.13|8.5|8.05|8.03|8.01||7.94|8.12|8.94|8.72|8.77|9.07|9.1|9.12|8.68|8.98|9.06|9.42|10.13|10.63|10.78|11.11|10|9.39|9.55|9.45|9.52|8.79|9.35|10.0603|11.0929|10.9257|11.0339|10.9061|11.1716|11.4765|12.2238|12.4402|12.6172|13.0794||13.3744|13.8071|13.522|14.8889|14.7119|15.4199|16.3149|16.659|15.4199|14.7414|13.9055|14.2103|13.699|16.0198|14.9086|14.8299|15.1446|16.9934|17.5933|18.0457|19.3339|16.7181|17.5343|16.7771|14.2595|12.9909|12.7549|12.4992|11.2011|9.9128|10.4045|10.1882|9.5981|9.8538|10.4734|10.2964|9.0179|9.1458|8.7622|8.7426|8.8114|8.6934|8.8114|9.5785|9.8833|9.3621|9.726|9.6571|10.0013|9.8342|9.5883|10.0702|10.7881|11.1224|11.4273|11.7518|11.5748|11.0142
07764|101042|/equities/pacific-sec|SHANGHAICOMP||4.67|4.76|4.74|5.22|5.19|4.91|4.7|4.42|4.37|4.07|4.19|4.21|4.11|4.18|4.03|4.19|3.76|3.8|3.73|3.63|3.7|3.88|3.81|3.64|3.67|3.65|3.73|3.93|3.99|4.11|4.16|4.11|4.2|4.22|4.3|4.22|4.07|4.17|4.12|3.98|4.53|4.64|4.74|5.04|4.98|4.77|4.57|5.07|5.59|4.6|4.65|4.48|5.35|4.64|4.25|3.27|3.25|3.35|3.23|3.27|3.36|3.41|3.43|3.18|3.14|3.11|3.11|3.17|3.29|3.26|3.28|3.39|3.59|3.88|3.57|3.71|3.29|3.12|3.16|3.25|3.32|3.52|3.47|3.47|3.62|3.45||3.36|3.45|3.6|3.52|3.6|3.69|3.8|4.07|3.82|3.83|3.84|4.04|4.16|4.34|3.89|4.01|3.95|3.83||3.94|4.02|4.07|4.1|4.64|4.85|5.28|5.02|5.02|3.64|2.72|2.64|2.61|2.6|2.62|2.63|2.63|2.63|2.67|2.76|2.88|2.8|2.73|2.74|2.69|2.69|2.66|2.67|2.67|2.75|2.75|2.77|2.76|2.76|2.86||2.88|2.64|2.63|2.59|2.67|2.73|2.79|2.81|2.74|2.83|2.73|2.68|2.68|2.68|2.62||2.64|2.67|2.82|2.81|2.85|2.89|2.9|2.89|2.82|2.83|2.83|2.93|2.97|3.07|3.05|3.36|2.92|2.78|3.09|2.77|2.7|2.71|2.79|2.91|2.99|2.99|2.96|2.98|3.01|3.14|3.17|3.23|3.23|3.3||3.3|3.41|3.38|3.39|3.31|3.63|3.3|3.33|3.22|3.32|3.33|3.26|3.19|3.18|3.23|3.31|3.33|3.43|3.53|3.64|3.64|3.52|3.28|3.32|3.17|3.22|3.36|3.4|3.33|3.3|3.5|3.52|3.46|3.57|3.74|3.84|3.71|3.48|3.86|3.83|3.63|3.83|3.77|3.35|3.42|3.32|3.4|3.39|3.53|3.35|3.22|3.4|3.7|3.85|3.96|4.14|4.13|3.88
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||7.42|7.66|7.59|7.25|7.19|7.34|8.55|6.82|5.92|5.96|5.96|5.8|5.79|5.69|5.49|5.49|5.3|5.45|5.46|5.43|5.45|5.7|5.7|5.22|4.97|4.8|4.83|5.18|5.45|5.84|6.4|6.42|5.72|5.95|5.57|5.03|4.68|4.57|4.6|4.35|5.03|5.43|5.84|5.74|5.62|6.06|5.51|5.2|5.04|4.95|4.78|4.78|5.18|4.72|4.32|3.94|3.87|3.89|3.86|3.8|3.78|3.9|3.95|3.75|3.75|3.79|3.83|3.85|4.07|3.9|4.06|4.12|4.33|4.32|4.65|4.65|4.78|4.85|5.03|5.3|5.47|5.47|5.34|5.38|5.44|5.26||5|5.04|5.11|5.26|5.49|5.73|5.73|5.91|6.12|6.1|5.89|6.13|6.18|5.93|5.82|5.75|5.95|5.89||5.69|5.8|6.13|5.76|5.81|5.84|6.01|6.16|6.17|6.11|6.46|6.55|6.94|7.26|7.82|7.88|7.92|7.37|7.19|7.45|7.75|7.89|7.07|7.25|7.85|7.74|7.45|6.96|6.41|6.41|6.48|6.49|6.57|6.43|6.12||5.76|5.43|5.48|5.68|5.73|5.76|5.98|5.91|6.23|6.4|6.31|6.24|6.12|6.03|5.91||5.72|5.87|6.22|6.26|6.43|6.64|7.1|7.31|6.54|6.63|6.66|6.43|6.65|6.58|6.44|6.43|6.39|6.46|6.35|6.44|6.29|6.03|6.06|7.12|7.32|7.7|7.53|7.83|8.15|8.34|8.98|9.54|9.24|9.39||9.1|9.43|8.96|9.25|8.45|8.03|8.25|7.94|8.08|8.11|8.33|8.12|7.93|8.01|8.17|8.68|8.74|8.73|8.78|8.6|8.71|8.46|8.39|8.18|8.17|8.26|7.67|8.02|7.82|7.52|7.64|7.09|7.12|7.17|6.79|6.57|6.66|6.88|6.43|6.48|6.79|6.71|6.65|6.72|6.72|6.82|7.24|7.05|7.1|6.79|6.39|6.94|7.35|7.57|7.66|7.98|7.7|8.27
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||7.99|6.74|6.63|6.69|6.75|6.36|6.21|5.69|4.87|4.74|4.51|4.68|4.97|4.85|4.66|4.56|4.57|4.72|4.73|4.46|4.52|4.62|5.02|5.23|5.4|4.49|4.05|3.78|4.08|4.17|3.96|3.55|3.46|3.48|3.8|3.53|3.31|3.37|3.47|3.11|3.72|4.4|3.8|3.54|3.41|3.43|3.45|3.48|3.56|3.35|3.19|2.94|3.59|3.29|3.05|2.82|2.35|2.17|2.2|2.27|2.3|2.41|2.47|2.35|2.6|2.64|2.71|2.67|2.8|2.76|3.02|3.32|3.83|3.86|3.76|4.1|4.25|3.74|3.62|3.29|2.9|2.99|2.86|2.67|2.67|2.52||2.44|2.72|2.76|2.91|2.93|3.02|3|3.06|3.08|3.15|3.06|3.11|3.1|3.05|3.08|3.08|3.14|3.17||3.25|3.38|3.45|3.49|3.48|3.43|3.49|3.71|3.78|3.73|3.87|3.95|3.73|3.7|3.81|3.73|3.37|3.4|3.3|3.41|3.86|4.05|4.11|4.24|4.11|3.9|3.65|3.79|3.22|3.26|3.27|3.39|3.34|3.35|3.4||3.18|3.08|3.07|3.06|3.12|3.27|3.3|3.25|3.24|3.34|3.4|3.16|3.23|3.29|3.27||3.33|3.5|3.71|3.67|3.64|3.78|3.91|3.94|3.84|3.95|4.28|4.02|4.05|4.01|4.13|4.24|4.01|3.87|4|3.84|3.75|3.68|3.74|4.25|4.36|4.38|4.6|4.9|5.3|6.23|4.9|4.93|4.63|4.7||4.66|4.95|5.1|4.99|5.05|5.27|5.61|5.79|6.17|6.5|5.56|5.05|5.03|5.72|6.07|5.23|5.21|7.37|8.84|9.34|9.01|8.48|7.99|6.77|6.65|6.28|6.01|4.96|4.5|4.26|3.97|4.01|3.99|4.07|4.25|4.25|4.43|4.67|4.59|4.47|4.3|4.28|4.38|3.85|4.05|4.16|4.23|4.35|4.57|4.17|3.74|3.85|4.31|4.29|4.69|4.97|4.87|4.84
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||8.05|8.02|7.89|8.24|8.43|8.95|9.27|8.85|8.62|8.5|8.78|8.54|8.6|8.8|8.82|9.19|8.77|8.64|8.52|8.42|8.44|8.51|7.5|7.23|7.36|7.24|6.97|7.05|7.03|7.16|7.06|6.78|7.07|7.08|7.06|7.19|7.25|7.18|6.99|7.04|7.9|7.73|7.62|7.89|7.6|7.36|7.55|7.56|7.84|7.4|7.5|7.44|8.18|7.44|6.81|6.09|6.19|6.31|6.1|5.8|5.61|5.77|5.77|5.55|5.45|5.33|5.33|5.21|5.23|5.25|5.38|5.52|5.64|5.5|5.44|5.49|5.45|5.55|5.32|5.32|5.23|5.16|5.27|5.34|5.35|5.44||5.22|5.27|5.15|4.79|4.81|4.89|4.87|4.86|4.97|5.08|5.24|5.33|5.35|5.38|5.41|5.62|5.9|5.93||6.11|6.05|6.02|6.14|6.33|6.02|6.24|6.41|6.64|6.45|6.09|6.1|6.1|5.95|6.15|6.3|6.36|6.27|6.56|6.78|6.95|6.75|6.34|5.9|5.39|5.24|5.33|5.44|5.32|5.5|5.4|5.21|5.18|5.11|5.38||5.45|5.36|5.38|5.25|5.33|5.41|5.64|5.51|5.45|5.19|5.08|4.98|5.15|5.34|5.23||5.09|5.09|5.24|5.24|5.06|4.85|4.69|4.68|4.77|4.91|4.94|5.01|5.12|5.23|5.3|5.48|4.87|4.68|4.68|4.69|4.66|4.63|4.52|4.57|4.68|4.71|4.64|4.57|4.56|4.64|4.7|4.8|4.9|4.96||4.72|4.8|4.87|4.84|4.74|4.8|4.87|4.87|4.73|4.82|4.91|4.82|5.02|5.29|5.32|5.33|5.22|5.12|5.17|5.38|5.44|5.35|5.21|5.28|5.17|5.15|5.65|5.85|5.95|5.9|5.98|6.02|6.01|6.15|6.22|6.29|6.26|6.25|6.09|6.1|5.95|5.95|6.02|6|6.03|6.1|6.23|6.23|6.35|6.19|6.04|6.04|6.24|6.49|6.62|6.56|6.6|6.6
07768|101150|/equities/people.cn|SHANGHAICOMP||19.95|19.88|19.95|20.53|21.12|21.98|23.66|22.1|21.48|21.1|21.09|20.93|20.95|21.21|20.25|20.17|20.05|20.39|20.25|20.07|20.33|20.89|21.82|20.1|21.11|20.5|20.27|21.31|21.8|22.7|22.96|23.8|25.46|25.01|25.86|23.75|22.69|22.55|23.28|20.92|23.71|24.6|25.93|26.59|26.17|26.69|25.8|28.22|24.14|24.54|24.64|22.44|25.86|23.63|21.8|18.2|18.24|18.15|18.08|18.73|19.09|20.05|20.09|20.16|20.64|19.94|20.58|20.93|21.53|21.85|22.19|22.48|24.03|23.76|25.5|25.7|24.98|25.15|25.18|26.96|30.89|31.97|29.44|29.63|29.19|26.48||22.06|24.68|25.3|24.83|26.65|28.25|28.13|33.25|34.27|35.18|36.47|34.77|35|33.97|34.34|33.79|38.31|39.27||39.15|37|38.99|40.99|42.75|39.99|35.15|34.34|34.14|31.53|35.78|34.08|30.16|33.68|36.59|35.98|27.31|19.83|19.47|21.15|23.47|22.34|22.17|24.1|26.96|24.04|20.5|19.2|18.8|19.2|19.9|19.28|20.05|18.79|17.3||17|17.17|19.8|18.75|17.3|15.27|16.61|13.05|11.17|11.79|10.79|10.16|10|11.24|11.06||11.69|11.83|12.13|12.01|12.92|12.26|11.64|11.29|11.11|11|11.1|10.74|11.13|11.43|11.08|11.11|10.97|11.11|10.49|9.61|9.38|9.24|9.64|10.41|10.87|11.43|11.17|11.19|11.77|13.62|14.1|14.65|13.51|13.29||13.94|14.64|14.66|14.87|14.68|14.86|15.01|13.33|13.25|13.59|14.12|13.85|13.76|13.31|13.44|14.25|13.48|13.97|14.1|14.44|14.28|14.15|13.37|13.42|13.74|14.06|14.01|14.41|15.09|15.51|17.21|17.26|17.25|17.55|19.97|19.92|19.67|19.17|18.17|17.85|18.45|17.31|17.06|17|17.36|16.67|17.51|19.79|20|19.25|17.26|17.85|17.89|17.92|18.05|17.35|16.96|17.89
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||35.31|34.2|35.86|34.76|33.78|31.6|31.94|32.2|33.88|49.47|33.78|28.17|27.38|26.78|26.24|26.47|25.39|26.28|26.5|27.11|26.19|24.88|23.66|21.93|22.75|22.64|22.3|24.72|25.66|27.46|26.98|26.42|25.49|23.5|22.11|22.31|21.68|22.99|23.86|22.35|24.04|24.7|25.21|25.1|25.1|24.98|23.3|24.25|24.25|23.58|22.49|21.7|23.97|22.19|20.3|18.8|19.53|20.5|20.4|22.49|22.11|21.78|21.4|19.64|19.98|20.74|20.41|20.26|21.94|22.24|23.36|24.26|24.88|24.55|25.32|23.78|23.61|23.26|23.76|21.8|21.94|22.36|20.55|19|20.6|20||21|25.27|24.86|26.02|24.72|24.63|22.74|23.15|23.43|24.43|24.17|24.18|24.23|23.85|23.29|22.99|23.4|23.76||24.4|25.41|24.01|24.06|24.28|24.16|25.16|23.28|24.24|24.19|23.47|23.11|22.86|23.15|21.52|22.78|22.41|22.41|22.36|21.88|21.78|21.99|25.1|26.15|26.72|28.27|25.78|24.68|22.92|23.31|23.7|24|24.88|27.1|22.51||19.74|19.88|20.14|19.96|21.34|21.04|21.8|21.45|21.26|21.06|21.01|20.68|18.63|18.9|18.27||18.45|18.8|20.07|20.01|20.5|20.34|20.18|20.2|19.97|19.99|19.77|19|19.09|19.59|18.6|18.35|18.61|18.26|18.9|18.39|18.19|17.29|19.37|20.3|20.31|21.24|20.74|20.84|20.99|21.2|21.55|22.92|25.28|23.2||23.99|25.45|26|25.19|23.7|23.47|23.33|23.09|23.96|23.8|23.16|21|20.98|20.85|22.71|23.45|20.8|21.09|21.33|21.45|21.99|22.42|22.66|21.88|21.95|21.99|22.85|23.13|24.58|24.11|24.21|25.3|25.75|27.27|31.49|23.66|21.98|21.33|21.32|20.66|21.24|21.77|21.58|21.55|22.64|22.79|23.42|23.7|21.93|23|24.4|24.29|24.18|23.98|21.49|23.22|22.87|24.18
07770|102949|/equities/phenix-optical|SHANGHAICOMP||23.87|24.68|25.66|24|24.86|23.39|23.7|22.62|22.28|22.45|21.95|21.81|21.78|21.38|21.41|21.39|21.1|21.1|21.5|22.35|22.65|21.6|21.13|20.1|19.93|19.5|19.29|20.79|21.66|22.88|22.4|22|23.68|23.9|24.96|24.68|24.16|24.57|24|22.43|22.11|25.16|25.79|23.78|24.37|22.25|23.05|26.48|26.01|29.12|26.84|22.43|23.15|21.07|19.54|17.9|17.33|17.1|16.41|16.25|16.17|16.05|16.69|15.75|15.95|16.15|16.49|17.35|18.39|17.78|18.86|18.97|17.87|18.24|18.27|17.88|17.48|17.55|18.67|19.88|19.45|20.46|19.98|19.1|19.27|19.07||17.61|21.2|18.88|20.53|22.55|23.5|22.91|21.3|22.54|22.38|23.07|23.44|24.1|27.26|23.42|23.61|21.96|19.21||18.6|18.8|18.9|19.08|18.58|18.12|19.09|20.19|20.25|20.47|21.3|21.8|21.7|21.52|21.91|21.76|19.8|20.22|19.59|20.28|19.47|18.85|20.71|22.45|23.33|22.89|21.45|22.08|21.98|22|23.78|24.11|24.41|25.65|26||24.5|24.1|22.14|21.69|22.46|23.87|24.23|22.81|25.34|22.28|20.23|20.55|19.3|19.1|18.35||18.65|19.96|20.73|21.16|21.65|24.74|24.98|24.03|24.5|25.9|22.19|20.41|20.82|21.93|18.39|18.94|19.79|24.84|34.98|33.15|31.45|29.98|29.82|32.97|33.1|35.15|36.52|40.59|41|41.2|40.48|42.7|39.11|40.5||45.4|46.19|44.44|52.17|56.82|52.59|54.38|56.5|55.9|61.58|58.8|56.88|54.54|45.77|45.98|30|18.63|16.94||15.89|15.8|14.15|14.47|13.4|13.88|13.45|13.61|14.44|15.27|15.45|14.6|15.82|15.86|16.64|16.2|15.72|13.58|13.74|13.77|14.24|14.34|14.74|14.49|14.05|14.3|14.3|14.56|16.28|17.5|14.92|14.85|15.93|16.56|17.06|14.93|13.81|12.29|12.78
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||34.3|31.81|31.13|29.69|28.5|30.71|28.13|27.98|26.18|26.12|26.37|25.54|25.15|25.85|25.88|25.21|24.59|26.05|25.6|27.4|26.17|26.96|27.18|26.11|30.12|31.9|31.97|34.49|31.24|27.5|26.07|29|28.61||26.28|24.73|23.68|24.73|24.6|24.34|26.86|27.08|26.83|27.95|28.04|26.68|27.9|32.93|28.73|28.57|24.8|23.35|25.9|22.5|20.45|18.14|18.2|19.15|20.04|20.06|20.2|22.15|22.69|23.09|23.2|22.5|23.2|24.94|25.72|25.35|25.08|25.46|24.91|25.85|26.06|25.66|24.87|25.25|27.73|27.49|29.37|27.78|27.49|27.82|27.75|26.08||25.58|26.12|26.39|26.95|27.12|26.48|26.17|25.68|26.43|26.64|27.9|29.18|28.77|28.74|28.12|26.78|27.95|28.35||27.49|27.75|28.61|28.97|27.49|26.69|27.45|28.11|31.19|30.97|32.2|33.22|35.2|34.9|35.09|36.1|34.87|34.7917|34.9083|34.4833|34.7167|35.6667|36.5|39.5667|37.7667|37.6083|33.3667|34.5833|34.2917|32.75|31.85|31.5833|33.4833|33.2|33.5||32.1833|31.875|33.6167|32.9833|35.4083|36.4667|37.0833|36.45|37.5|38.3|39.6083|39.25|34.825|35|32.9167||37.5417|36.25|35.2417|35.275|32.8333|36.6667|37.4417|40.7166|38.9|34.1667|35.2583|34|34.8417|33.9917|32.2917|32.15|34.3833|33.575|31.8583|32.0417|30|26.6333|26.3333|29.5167|29.1667|30.9917|31.9417|33.025|33.35|32.775|34.9833|35.9083|33.3333|35.6333||38.575|42.0833|41.35|41.1417|40.6417|40.825|45.7|46.8|47.2333|48.8583|50.2|54.1666|43.75|42.075|43.25|41.15|41.5833|41.575|42.3333|44.1917|43.8083|51.2583|52.975|51.3333|54.35|58.9083|58.6083|50.7333|42.95|40|35.3|35.325|34.1583|34.0833|32.0583|30.8333|26.75|24.9583|25.9583|27.5|27.2333|27.7333|28.4917|28.25|26.35|26.1333|29.4583|31.2|30.75|30.4667|29.1667|31.2833|39.575|40.6666|38.3333|33.8333|35.8333|36.6667
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.75|7.65|7.4|7.68|7.73|7.77|8.09|7.98|7.84|7.45|7.76|7.64|7.55|7.44|7.06|7.22|6.81|6.8|6.75|6.59|6.73|6.93|6.76|6.7|6.76|6.73|7.04|7.4|7.46|7.71|7.86|7.55|7.56|7.7|7.9|7.64|6.97|7.21|7.16|6.87|7.81|7.9|8.05|8.39|8.27|8.05|8.38|8.46|8.9|7.98|7.84|8.05|9.24|8.4|7.65|6.25|6.21|6.14|6.12|6.22|6.36|6.47|6.76|6.26|5.98|6.09|6.12|6.41|6.62|6.61|6.78|6.9|7.29|7.84|7.62|7.94|7.55|6.9|7.07|7.37|7.76|8.21|7.9|8.15|8.33|7.91||8.01|8.05|8.25|8.18|8.41|8.46|8.48|9.84|9.68|9.76|9.32|9.54|10.25|10.45|10.1|10.21|10.49|8.7||8.85|9.06|8.49|7.54|8.15|7.68|8.06|8.69|8.78|7.52|6.59|6.35|6.32|6.26|6.34|6.34|6.39|6.36|6.72|6.97|7.3|7.07|6.95|7.14|7.2|7.39|7.01|7.03|7.12|7.54|7.79|7.28|7.29|7.34|7.69||7.45|6.86|6.71|6.75|7.07|7.3|7.56|7.53|7.49|7.78|7.42|7.27|7.38|7.33|7.2||7.34|7.56|8.09|8.18|8.45|8.55|8.43|8.36|8.04|8.17|8.35|8.29|8.37|8.67|9.08|9.43|8.37|7.84|8.31|7.87|7.74|7.72|9|9.98|10.08|9.85|9.53|9.86|10.26|10.19|9.96|9.98|9.77|9.89||9.86|9.99|9.89|10.08|10.2|10.27|10.05|10.08|10.17|9.98|9.58|9.64|9.34|9.65|9.78|10.14|9.78|10.17|10.32|10.74|10.9|11.29|10.4|10.44|10.33|9.83|10.35|10.53|10.3|10.02|10.95|10.58|10.43|11.01|11.55|12.22|12.5|10.73|9.44|10.04|10.42|10.38|10.49|10.67|10.62|10.52|10.97|11.56|11.97|11.76|11.84|11.62|11.42|12.18|12.53|13.29|13.21|12.86
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.74|5.95|6.17|6.29|6.3|6.44|6.4|6.3|6.15|6.05|5.8|5.71|5.81|5.86|5.64|5.68|5.58|5.43|5.43|5.39|5.43|5.4|5.28|5.4|5.39|5.33|5.16|5.28|5.41|5.47|5.41|5.35|5.37|5.5|5.31|5.41|5.44|5.4|5.35|5.6|5.77|5.76|5.59|5.65|5.57|5.37|5.4|5.3|5.4|5.48|5.61|5.83|5.79|5.35|5.29|4.73|4.72|4.79|5.22|5.17|4.97|4.83|4.99|5.07|5.07|5.15|5.2|5.08|4.83|5.05|5.07|5.18|5.15|5.07|5.03|4.81|4.95|4.97|4.77|4.77|4.88|4.78|4.88|4.87|4.99|5.05||4.88|4.82|4.69|4.51|4.48|4.51|4.37|4.34|4.41|4.44|4.55|4.57|4.58|4.66|4.76|4.94|5.18|5.14||5.12|5.14|5.06|5.05|5.12|4.94|5|5.05|5.37|5.24|4.85|5.02|5.02|4.98|5.13|5.51|5.53|5.3|5.55|5.53|6.15|5.9|5.64|5.5|4.96|4.77|4.85|5.02|5|4.98|4.89|4.69|4.66|4.72|4.96||4.91|4.9|4.8|4.67|4.61|4.65|4.66|4.59|4.49|4.39|4.29|4.07|4.11|4.2|4.28||4.61|4.63|4.66|4.56|4.54|4.53|4.56|4.59|4.7|4.81|4.82|5.31|5.4|5.44|5.27|5.36|5.27|5.36|5.4|5.31|5.47|5.66|5.65|5.66|5.8|5.78|5.66|5.35|5.34|5.87|5.83|5.77|6.05|6.09||5.84|5.83|5.73|5.53|5.3|5.36|5.38|5.42|5.3|5.25|5.37|5.55|5.74|5.47|5.48|5.26|5.18|5.14|5.15|5.56|5.6|5.43|5.2|5.4|5.38|4.93|4.95|5.12|5.05|5|5.09|5.15|5.38|5.49|5.68|5.68|5.4|5.41|5.23|5.56|5.65|5.68|5.77|5.91|5.95|6.15|6.44|6.19|6.27|6.39|6.46|6.28|5.71|5.65|5.52|4.8|4.83|4.89
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.86|5.63|5.71|5.87|5.81|5.94|6.37|6.34|6.47|6.59|7.35|7.84|5.15|5.15|4.95|4.92|4.88|4.96|4.98|4.75|4.85|4.92|4.85|4.86|4.84|4.79|4.85|4.91|4.98|5|4.98|5.03|5.17|5.17|5.17|5.15|5.12|5.1|5.08|5.16|5.62|5.72|5.53|5.68|5.62|5.63|6.24|5.96|6.04|5.75|5.75|5.75|6.2|5.66|5.24|4.49|4.56|4.79|5.45|5.58|5.61|5.66|5.64|5.38|5.54|5.58|5.78|5.68|5.65|5.34|5.43|5.52|5.47|5.34|5.23|5.18|5.28|5.31|5.09|5.17|5.02|5.21|5.34|5.26|5.15|5.18||5.03|5.39|5.12|4.78|4.9|4.95|4.89|4.85|5|5.01|5.06|5.16|5.22|5.24|5.3|5.54|5.38|5.39||5.39|5.18|5.27|5.29|5.53|5.67|5.84|6|6.08|5.91|5.77|5.86|5.94|5.81|5.88|5.88|6.35|6.89|6.94|7.23|7.99|7.88|7.73|7.96|7.88|7.51|7.46|8.15|7.93|7.9|7.89|7.05|7.07|7.02|7.14||7.05|7.21|7.25|7.11|7.29|7.57|8.06|7.88|7.95|7.46|7.5|7.47|7.8|7.75|7.39||7.24|7.54|8.28|8.38|8.02|7.95|7.5|7.2|7.3|7.6|7.67|8.06|7.82|8.15|8.28|8.45|8.21|8.05|7.98|7.85|7.59|7.92|7.88|7.8|8.35|8.12|7.54|7.45|7.9|8.18|8.15|9.07|9.33|9.81||9.44|9.55|8.87|9.06|8.66|8.98|8.64|7.95|7.69|6.98|7.03|7.42|8.35|8.62|7.43|7.49|8.54|9.95|9.96|9.18|9.48|7.28|6.24|6.4|5.85|5.9|4.87|4.46|4.05|3.97|3.95|3.85|3.88|3.91|3.96|3.94|3.97|3.93|3.91|3.9|3.97|4.03|4.11|4.14|4.3|4.13|4.09|4.02|4.05|3.93|3.72|3.84|3.93|4.09|4.3|4.03|3.9|4
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||80.75|81.68|81.95|81.79|83.83|85.5|92|88.61|83.65|83.66|84.93|85.58|83.36|84.2|83.06|83.88|83.44|86.1|93.26|93.7|99.81|101.29|98.38|97.35|84.71|80.88|79.9|83.66|85.33|90.58|89.65|88.12|86.87|85.85|86.3|85.59|86.46|85.86|87.29|83.8|87.8|90.96|92.6|97.38|94.15|93|92.9|103|105.19|99.78|100|106.38|121.1|110.09|101.96|86.95|92.48|96.2|97.15|86.8|88.38|91.1|92.5|99|107.36|107.98|110.8|114.5|111.76|111|114.55|112.63|110.53|113.48|117.5|111.65|112.5|108.88|102.5|98.58|96|98.39|99.78|100.8|107.06|103||86.8|86.8|92.7|94.77|98.48|100.2|100.29|100.44|104.69|103.48|108|105.03|109|111.6|106.56|103.5|99.39|101.96||106.39|104.49|109.21|115.35|113.31|109.54|111.51|111.86|117.89|116.42|113.67|116.16|116.42|113.77|112.64|115.35|122|125.45|124.4215|118.4501|117.5429|119.6358|120.7143|130.7001|132.25|130.4643|132.2643|129.6429|131.7072|134.8572|135.9572|137.8358|139.5358|122.1215|120.9929||124.2358|123.3715|123.1358|120.5572|116.8072|119.8072|124.6429|125.7001|122.3215|124.7715|128.5429|128.2143|124.9929|128.4858|126.0715||120.8643|119.1572|118.5715|115.0358|118.9286|124.9929|123.1215|127.8572|132.3858|130.4143|119.2286|116.2786|120.4215|119.2786|116.0715|117.1572|118.2715|112.5715|107.398|103.3164|102.4491|100.3419|104.0766|100.0001|95.6633|96.8878|97.847|93.8776|91.5766|93.7858|94.8725|96.4235|97.9593|90.296||91.5715|95.1174|99.2858|108.1685|110.2042|109.9797|109.745|107.8062|102.0409|103.9082|101.2756|107.1327|107.4746|114.5052|99.4899|96.9286|94.2603|94.3878|92.8572|91.0715|91.5817|81.9388|88.8776|94.0919|94.3878|94.898|87.7552|93.5715|97.1327|100.5868|107.0613|95.5715|91.5817|92.4797|89.1837|87.0409|93.3674|92.2246|93.7501|93.597|99.2348|91.2756|85.7807|85.5001|82.648|88.4184|92.8164|95.8419|95.5307|109.1838|110.9491|103.5154|101.0205|102.0307|107.5817|106.8878|91.0664|91.0715
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||14.1|13.84|13.99|14.59|14.87|14.88|15.79|15.56|15.45|15.28|15.66|15.18|15.08|14.01|13.83|13.63|14.65|15.3|15.26|15.06|15.53|14.3|14|13.83|13.72|13.34|14.16|13.59|12.75|12.48|12.33|12.17|12.46|13.2|13.55|12.53|12.53|12.59|12.71|12.37|13.47|14.72|14.34|14.48|13.71|13.58|13.44|14.03|13.78|13.74|13.39|13|15.53|14.27|12.98|11.44|11.92|12.39|12.58|12.12|12.76|12.86|12.95|12.87|12.83|13.2|13.84|14.38|14.97|15.5|16.95|23|25|23.18|20.26|17.75|18.2|17.96|18.57|18.72|17.48|17.78|16.94|16.75|17.48|16.97||16.74|16.9|18|19.82|21.4|22.85|22.76|22.58|22.97|23.19|21.89|22.01|21.58|20.46|20.69|20.15|21.09|21.45||21.91|22.15|22.1|22.27|22.2|21.54|21.9|23.3|24|23.68|23.58|23.43|23.5|23.5|24.67|25.24|24.72|25.13|26.24|27.77|28.8|27.29|26.67|27.5|30.9|32.12|30.14|29.7|30.6|30.28|32.43|32.6|32.8|32.89|32.32||29.99|29.1|29.18|28.28|27.69|27.44|28.25|28.44|29.72|31.36|30.47|30.64|30.47|30.7|29.56||28.75|30.9|32.51|32.5|33.8|34.42|33.36|34.9|33.77|28.2|26.28|28.18|28.49|28.13|28.13|26.88|27.18|25.99|24.7|24.92|22.15|21.64|21.6|24.57|25.97|28.23|30.09|30.46|29.5|30.14|30.55|30|26.78|27.66||25.4|26.8|27.99|26.52|22.42|22.78|18.9|18.87|19.25|19.87|19.66|18.7|18.78|18.79|19.91|19.92|19.98|19.68|19.49|19.12|20.45|19.97|19.68|20.46|20.59|21.17|21.98|24.15|25.19|24.24|24.82|24.38|25.46|27.78|25.89|25.35|23.73|23.43|23.52|23.18|21|20.86|20.42|21.34|21.48|20.99|21.64|21.68|23.64|23.3|23.18|23.88|23.69|22.2|20.96|23.66|22.36|23.54
07779|100500|/equities/qian-water|SHANGHAICOMP||9.53|9.43|9.61|9.71|9.79|9.99|9.99|9.97|10.02|10.03|10.66|10.48|10.22|10.32|10.39|10.37|10.14|10.4|10.46|11|11.15|10.91|10.78|10.48|10.37|10.24|9.81|10.1|10.05|10.07|10.09|10.43|11|11.36|10.76|9.35|9.38|9.19|9.23|9.03|9.62|9.72|10.38|10.46|10.19|10.77|10.2|9.77|9.83|10.05|9.54|9.2|9.99|9.23|8.45|7.88|7.82|7.82|7.73|8.1|8.5071|11.88|11.93|12.02|11.74|12.29|12.96|13.77|13.49|12.7|13.38|13.83|14.25|14|13.85|13.66|13.92|13.65|12.81|12.49|12.25|12.5|12.1|11.98|11.59|11.17||10.88|12.26|12.3|12.8|12.98|13.02|13.26|13.24|13.33|13.34|13.26|13.53|13.38|13.5|14.03|15.02|13.06|13.29||12.95|13.06|13.24|13.63|14.08|14.14|14.18|15.71|15.88|15.45|15.2|17.1|16.16|15.36|14.86|15.3|15.77|19.45|15.09|13.42|13.47|13.32|12.76|12.9|12.74|12.47|12.65|12.9|13.04|13.48|13.5|13.27|13.34|13.25|13.45||12.69|12.56|12.67|12.44|12.83|13.04|13.56|13.51|14|13.06|13.2|12.66|13.2|13.56|12.42||12.5|12.99|13.5|13.48|13.75|14.39|14.34|13.85|13.95|14.44|14.93|16|15.35|16.5|19|20.7|18.98|21.92|18.12|13.73|13.99|13.39|12.15|13.12|14.33|13.9|14.67|13.25|12.72|13.8|13.58|14.68|15.35|14.24||13.45|14.85|15.29|15.31|12.95|11.63|11.68|11.48|11.15|11.05|11.05|10.84|10.73|10.69|10.76|11.8|12.72|11.9|11.88|11.58|11.73|12.23|10.57|10.7|10.65|10.55|13|12.89|11.87|11.7|12.02|11.76|11.53|11.68|11.48|11.68|11.35|10.99|10.55|10.85|11.2|11.25|11.54|12|11.43|11.48|10.96|11.19|11.01|10.84|10.58|10.22|10.28|10.26|10.03|10.28|10.27|10.31
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||11.64|11.46|11.68|11.92|12.22|12.41|13.25|12.56|12.25|11.88|12.5|12.52|11.98|11.82|11.65|11.7|11.57|11.77|12|12.15|11.96|11.9|11.57|11.44|11.84|12.12|11.49|11.5|11.84|12.67|12.53|11.77|11.95|11.79|11.9|11.73|11.77|12.04|12.05|11.57|12.61|12.95|13.33|13.67|13.02|12.9|13.19|13.86|14.58|12.99|12.85|13.18|15.41|14.01|12.88|10.76|10.95|12.7|13.58|13.97|14.07|14.42|13.78|14|14.09|13.43|13.68|14.14|14.91|14.78|15.6|15.87|16.92|16.85|17.35|16.92|17.13|16.93|17.35|17.47|17.63|17.59|16.52|15.98|16.35|15.97||15.93|15.15|15.32|15.56|15.72|16.17|16.33|15.77|16.45|17.07|17.75|17.82|17.96|18.14|18.41|17.23|16.38|17.88||17.85|17.44|17.8|18.34|18.99|18.22|18.3|18.95|19.68|19.3|21.44|21.96|21.7|21.42|21.96|22.16|21.34|21.9|23.03|24.12|25.82|26.24|24.18|23.32|23.95|24.4|24.2|23.78|25.3|25.54|25.83|26.12|25.76|23.58|23.86||23.41|22.27|21.28|21.59|21.65|21.9|21.5|20.39|18.76|19.36|18.1|18|16.12|16.96|17.74||15.86|14.61|15.1|15.19|15.79|15.18|15.58|15.95|16.05|16.73|17.05|16.58|17.38|17.49|16.2417|15.8833|15.5583|15.1083|14.525|14.3833|14.675|15.3167|15.3|16.1833|14.8833|14.5667|15.0167|15.5|15.4917|16.6417|17.4917|17.9417|16.9083|16.6083||16.8167|18.1167|19.75|20.625|21.5667|21.2333|22.15|22.4|20.9083|22.075|23.4667|22.2083|23.475|20.9667|18.1667|18.7333|17.0667|17.25|15.85|15.1583|15.1917|14.8667|15.9833|22.2833|22.7|21.3917|20.5|22.8|24.5167|25.3|25.8|21.9167|20.0667|21.118|22.5694|22.6875|23.375|22.7916|22.9166|23.743|24.6319|26.0972|26.9444|26.625|26.0347|26.6528|25.9583|27.9791|33.0555|35.4791|35.6736|35.1875|35.4791|33.0139|30.618|29.3055|27.0833|27.4097
07781|1043307|/equities/qibu|SHANGHAICOMP||2.51|2.71|2.63|2.61|2.7|2.64|2.76|2.77|2.77|2.87|2.87|2.97|3.13|3.38|3.51|3.53|3.7|3.76|3.47|3.15|3.15|3.08|2.82|2.32|2.34|2.29|2.14|2.25|2.29|2.43|2.34|2.22|2.23|2.23|2.24|2.25|2.2|2.18|2.22|2.43|2.65|2.66|2.73|2.32|2.3|2.33|2.35|2.43|2.32|2.19|1.99|1.97|2.16|2.1|2.1|2.07|2|2.05|1.87|1.97|1.9|1.89|1.94|1.92|1.84|1.89|1.92|1.96|1.87|1.85|1.88|1.97|2.1|1.94|1.83|1.7|1.72|1.52|1.56|1.53|1.6|1.67|1.66|1.52|1.67|1.58||1.54|1.93|2|2.15|2.29|2.34|2.23|2.17|2.32|2.49|2.38|2.32|2.22|2.27|2.28|2.29|2.56|2.5||2.56|2.67|2.52|2.53|2.52|2.61|2.62|2.57|2.61|2.5|2.47|2.63|2.56|2.48|2.5|2.56|2.64|2.64|2.77|2.84|2.84|2.9|2.89|2.82|2.88|2.93|2.97|3.05|3.08|3.18|3.18|3.13|3.29|3.3|3.37||3.32|3.4|3.54|3.56|3.65|3.91|4.06|3.89|3.89|3.81|3.71|3.43|3.58|3.71|3.71||4.11|4.23|4.04|3.94|4.16|3.85|3.81|3.58|3.72|3.76|3.66|3.61|3.67|3.75|3.79|3.91|3.93|3.83|4.03|3.84|3.51|3.49|3.81|4.04|4.03|4.22|4.46|4.64|4.82|5.17|5.22|5.25|5|4.9||4.78|5.14|5.4|5.53|5.78|6.85|6.55|6.54|6.29|5.78|6.04|5.65|5.7|5.72|4.7|4.78|4.63|4.69|4.87|4.86|5.02|5.08|5.28|5.25|4.86|4.6|5.25|5.25|5.7|6.74|5.82|5.27|4.92|5.37|5.21|4.97|5.6|6.94|7.68|9.15|9.44|9.83|9.48|11.77|12.59|9.5|8.9|8.9|8.77|7.76|6.79|7.1|7.78|8.09|8.45|9.29|9.58|9.34
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||19.31|19.59|20.23|21.44|19.45|20.15|21.31|21.35|20.55|20.79|20.87|20.35|20.55|20.33|20.7|20.45|21.35|23.25|23.58|22.73|23.34|22.98|22.98|19.74|22.47|21.87|19.78|26.16|25.82|31.01|21.18|16.25|17.08|16.93|14.48|14.86|14.2|14.88|14.5|13.53|14.28|14.07|14.95|15.58|14.96|13.42|13.89|14.19|14.79|14.37|13.49|11.72|13.12|12.06|11.18|10.65|10.49|10.54|10.2|11.02|11.08|11.46|11.61|11.21|11.75|11.8|11.77|11.84|11.97|11.94|12.73|12.71|13.35|13.98|13.2|12.72|13.29|13.51|13.4|13.3|12.89|12.45|12.55|11.43|12.29|10.89||10.58|13.21|14.34|15.35|15.34|15.52|14.58|14.6|14.84|14.77|15.29|15.2|15.76|15.58|14.97|14.27|13.78|13.88||13.8|13.82|13.8|13.85|13.63|13.18|13.2|13.92|13.84|14|15.39|17.61|14.04|13.64|13.19|13.27|12.89|12.85|12.96|12.6|11.96|11.88|11.69|12.09|12.4|12.78|13.09|13.43|12.3|12.8|13.2|12.67|12.67|12.68|12.23||11.93|11.19|11.45|11.32|11.47|12.3|12.02|11.96|11.95|11.83|11.63|11.56|11.35|11.22|10.92||10.8|11.13|11.87|12.42|12.45|13.22|13.8|12.88|12.85|12.48|12.16|11.95|11.99|14.03|12.34|11.07|11.33|11.28|11.03|10.62|10.34|10.08|10.9|11.3|11.64|12.07|11.87|12.1|12.49|12.88|13.23|13.15|13.28|12.45||12.38|13.02|13.39|13.19|12.76|12.95|13.44|12.39|12.18|12.25|12.06|11.43|11.19|11.31|11.52|11.47|11.28|11.49|11.89|12.42|12.8|12.68|12.77|12.49|12.56|12.24|12.14|12.65|11.9|11.88|11.94|11.45|11.39|11.48|10.99|10.8|10.99|11.17|11.08|11.07|11.17|11.19|10.96|11.1|11.63|11.73|11.9|11.77|13.66||11.29|11|11.44|11.79|11.21|11.58|11.62|11.42
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.66|6.62|6.72|6.84|6.84|6.93|7.29|7.6|7.15|7.18|7.1|7.1|7.33|7.27|7.14|7.08|7.13|7.74|7.08|6.99|7|6.85|6.85|6.74|6.63|6.63|6.65|7.01|7.2|7.41|7.36|7.28|7.5|7.74|8.02|7.45|6.98|6.91|6.94|6.82|7.33|7.87|8.58|8.59|8.44|8.14|7.68|7.77|7.6|7.81|7.72|7.29|8.37|7.69|7.16|6.48|6.57|6.58|6.58|6.75|6.68|6.61|6.61|6.3|6.68|6.88|7.12|7.02|7.38|7.45|7.5|7.47|8.1|7.86|7.85|7.76|7.43|7.72|8.15|8.42|9.05|9.6|7.72|8.48|7.65|7.08||6.2|7.25|7.34|7.52|7.7|8.18|7.96|9.63|9.72|9.51|8.05|8.21|8.05|8.11|7.66|7.63|7.33|7.8||7.51|7.49|7.52|7.81|8.35|8.33|8.34|8.66|8.45|8.6|8.71|8.77|8.72|8.83|9.39|9.87|9.85|9.45|8.76|9.55|11.18|11.85|9.79|8.31|8.65|8.18|8.08|7.88|7.65|7.61|7.49|7.45|7.6|7.5|7.83||7.05|7.05|7.23|7.13|6.91|6.88|7.08|7.04|6.99|6.99|6.97|6.79|6.21|6.2|6.1||6.34|6.48|6.63|6.78|6.77|6.55|6.33|6.35|6.5|6.62|6.6|6.34|6.63|6.68|6.84|6.72|6.77|6.75|6.56|6.4|6.47|6.37|6.57|7.16|7.1|7.18|7.2|7.06|7.14|7.23|7.15|7.18|7.16|7.13||7.17|7.42|7.36|7.84|7.72|7.21|7.4|6.89|6.78|6.81|6.89|6.83|6.42|6.19|6.38|6.26|6.22|6.1|6.16|6.56|6.13|5.8|5.87|5.71|5.73|5.65|5.82|6.05|6.07|6.13|6.16|6.19|6.23|6.33|6.48|6.7|6.8|6.86|6.79|6.33|6.65|6.8|6.22|6.29|6.31|6.28|6.36|6.36|6.36|6.15|5.92|6.2|6.08|6.34|6.4|6.79|6.78|7
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||17.3|17.11|18.23|17.76|16.48|14.9|16.5|14.39|13.07|12.6|12.26|12.06|13.07|11.42|11.11|11.39|10.78|11.05|11.03|11.4|10.3|10.29|9.96|9.47|8.94|9.33|8.65|9.07|9.62|9.79|9.84|9.66|9.65|9.49|9.88|9.24|9.28|9.38|9.6|9.61|9.42|9.08|9.73|10.04|9.92|9.02|9.15|8.94|8.9|8.64|8.3|8.03|9.4|8.63|7.91|7.19|7.3|7.8|7.87|7.85|7.96|7.96|8.17|7.98|8.24|8.39|8.58|8.57|8.87|8.7|9.18|9.58|10.12|10.06|10.37|9.96|9.44|10.69|11.99|11.85|10.77|10.95|9.41|12.17|11.06|7.98||8.3|11.04|11.31|12.35|13.09|10.37|9.7|9.79|9.77|10.05|10.1|10.06|9.99|9.77|9.76|9.52|9.8|9.59||9.57|9.71|9.78|10.3|9.98|9.95|10.04|10.56|10.91|11.21|12.17|11.66|11.18|10.46|9.6308|10.5385|9.5385|9.3462|9.6462|9.4077|9.3231|8.9154|8|8.4077|8.4385|9.1538|9.1923|9.8|9.1308|10.3308|10.1692|10.3|10.8|9.9615|9.4615||8.3769|8.9154|8.9846|9.4615|9.2692|9.3077|9.1846|8.9|9.2154|8.7846|8.9385|7.9|7.8|7.6385|7.2769||7.4308|7.6923|8.8462|8.9846|8.9231|8.9231|8.9231|8.5385|8.3|8.1846|7.9769|7.8|7.8538|7.9846|7.8154|8.0385|7.9769|7.7923|7.5692|7.3385|7.2077|7.1385|7.7|8.3769|8.5231|8.5077|8.4462|9.2231|8.2462|8.9462|9.2308|9.0615|8.8769|8.6692||8.7923|9.5462|9.9769|10.2923|11.0846|11.2|10.5692|10|9.1077|9.1154|8.6|8.0846|7.7769|8.6538|8.9846|9.2538|8.6385|8.1538|8.7077|8.7615|8.6615|8.3077|8.4077|8.0385|7.7923|7.6154|7.8|8.1308|8.0538|8.0769|8.2231|8.6308|8.5615|8.3|8.2769|8.1077|8.1231|8.2692|7.7923|7.7615|7.4077|7.3692|7.1385|7.1462|7.1462|7.1077|7.2846|7.3462|7.2077|6.9923|6.8077|6.9538|7.3846|9.5538|7.5077|7.5846|7.4385|7.7462
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||15.7|15.18|15.29|15.33|15.38|15.47|15.8|15.3|13.08|13.21|12.39|12.46|12.41|12.33|12.03|11.52|11.73|11.97|11.94|11.95|11.8|11.6|11.43|11.17|11.18|10.54|10.79|11.64|11.8|11.97|11.76|11.49|11.6|11.35|11.57|11.4|11.28|11.22|11.18|10.98|11.73|11.87|12.68|12.98|11.59|11.38|11.64|12.16|12.03|12.15|11.41|10.83|12.99|11.84|10.83|9.51|9.77|9.92|9.76|10.15|11.07|11.17|11.29|10.89|11.16|11.33|11.71|11.88|12.63|12.64|13.28|13.75|14.5|15.05|15.41|14.73|15.69|15.33|15.7|16.05|16.45|16.91|16.2|15.58|15.19|14.78||15.05|14.24|14.21|14.7|14.95|15.29|15.17|14.99|15.94|16.26|16.86|16.97|16.66|16.75|17.11|16.97|16.45|16.8||17.14|17.15|17.5|17.97|18.24|18.06|18.4|18.57|19.77|20.23|20.4|20.65|20.56|20.15|19.97|19.65|19.44|20.1786|20.2929|19.9286|20.15|20.8786|21.6357|20.7714|19.3714|19.4286|19.2|18.95|19.9929|20.1643|20.85|21.6429|22.2857|21.8214|22.5929||23.1786|21.2786|22.8929|22.8214|22.7857|22.6357|22.0643|21.6857|21.3929|22.4929|22.7572|22.6429|22.6786|22.3929|21.4072||21.5714|21.7714|22.25|20.9786|22.4214|23.1429|23.2072|22.9786|23.75|24.9214|25.1286|25.6572|25.9714|26.9714|25.6572|23.9143|24.3286|25.1429|25.35|24.2857|24.9214|23.9857|22.5|20.4643|24.2|21.4929|22.0429|22.7072|21.9214|21.5357|24.3714|25.4929|25.2857|29.2857||28.4357|28.9857|30.3929|33.8857|33.9857|34.1|34.9286|34.1214|32.6643|32.8643|32.4357|31.8429|31.9786|30.1429|30.1857|29.7572|29.75|30.2572|31.5643|32.0429|30.9643|29.5714|29.6429|27.4929|28.2143|28.6786|28.35|29.9786|31.1786|31.1786|31.4286|33.4786|34.2857|32.8572|33.1021|34.1837|31.0919|30.5357|31.8776|32.3266|29.801|25.8419|26.9133|28.25|28.0255|27.4031|29.6021|30.6174|31.5868|35.1531|35.0306|33.2143|35.648|37.6939|33.9082|34.6939|32.5919|31.3266
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.51|9.38|9.56|9.88|9.97|9.86|10.24|10.04|10.05|9.97|9.77|10.38|9.55|9.48|9.42|9.21|9.35|9.73|12.86|12.45|8.6|8.34|8.37|8.39|8.54|8.23|8.57|9.15|9.66|9.46|9.26|9.3|8.61|8.62|8.69|8.65|8.51|8.98|8.5|8.08|8.4|8.36|9.04|9.15|9.21|8.68|8.61|8.35|8.39|8.56|7.86|7.65|8.75|7.99|7.46|6.92|6.92|6.95|6.96|6.8|6.87|6.94|7.06|6.96|7.47|6.79|7.11|7.05|7.29|7.22|7.7|8.47|8.59|8.19|8.04|7.95|7.24|7.66|8.2|8.32|9.96|9.05|7.96|8.13|7.86|7.13||6.91|8.65|9.05|9.85|10.67|13.84|10.4|9.22|9.35|9.46|9.62|9.63|9.58|9.43|9.3|9.15|9.15|9.35||9.37|9.37|9.42|9.44|9.19|8.99|9.09|9.43|9.78|9.58|10.21|9.98|10.06|9.99|10.09|9.9|9.67|10.13|10.15|10.15|9.82|9.68|9.55|9.56|9.93|10.46|10.83|10.98|10.79|11.19|11.23|11.38|11.56|11.38|11.31||10.85|11.04|10.69|10.59|11.55|11.72|11.97|12|11.85|11|11.35|11.18|11.46|11.47|11.52||11.1|11.4|11.81|12.19|12.4|13.66|14.6|13.99|13.99|12.16|11.24|11.15|11.21|11.68|11.88|11.42|11.8|11.5|11.35|10.9|10.53|10.49|10.95|10.99|10.82|10.53|10.2|10.68|10.65|11.3|12.45|11.43|11.34|12.44||11|10.06|10.38|9.45|9.38|10.58|10.63|9.04|9.28|9.45|9|8.58|8.68|8.56|9.03|9.85|10.3|10.3|10.76|10.93|10.2|9.26|9.39|9.11|8.73|8.76|8.7|8.81|9.45|9.08|9.14|9.14|9.16|9.5|9.42|9.17|9.29|9.74|9.82|9.62|9.4|9.24|9.2|9.3|9.51|9.34|9.02|9.05|8.82|8.46|8.27|8.56|8.75|9.25|9.33|9.48|9.55|10.26
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||4.56|4.55|4.58|4.68|4.64|4.63|4.75|4.72|4.77|4.7|4.75|4.78|4.72|4.7|4.63|4.63|4.64|4.72|4.75|4.77|4.81|4.71|4.73|4.84|5.05|4.9|4.74|4.79|4.82|4.96|4.92|4.77|4.9|5|5.03|4.98|5.03|5.18|5.17|5.16|5.27|5.42|6.2|6.15|5.95|5.4|5.42|5.6|5.47|5.45|5.59|5.34|6.19|5.68|5.31|5.07|5.13|5.2|5.07|5.03|5.07|5.09|5.09|5.13|5.23|5.25|5.2|4.61|4.73|4.89|5.08|5.15|5.25|5.24|5.47|4.91|4.88|5|5.04|5.1|5.2|5.16|5.15|4.99|4.7|4.46||4.47|5.39|5.38|5.63|5.62|5.58|5.57|5.7|5.73|5.78|5.78|5.65|5.4|5.41|5.42|5.27|5.25|5.38||5.45|5.48|5.4|5.44|5.77|5.83|5.83|5.9|5.99|5.82|5.7|5.51|5.45|5.39|5.44|5.58|5.53|5.53|5.65|5.74|5.75|5.72|5.48|5.49|5.54|5.68|5.7|5.7|5.8|5.95|5.92|5.88|6.03|6.02|6.06||5.99|6.1|6.33|6.26|6.16|6.2|6.16|5.98|5.86|5.87|5.94|5.74|5.94|6.14|6.2||6.38|6.41|6.44|6.45|6.31|6.24|6.27|6.26|6.11|6.07|6.02|6.06|6.26|6.26|6.31|6.31|6.34|6.44|6.77|6.94|6.97|7.02|7.16|6.77|6.67|6.46|6.41|6.41|6.74|6.89|6.99|6.91|6.79|6.95||6.71|6.62|6.32|6.27|6.26|6.19|6.21|6.06|6.03|5.98|6.03|6.08|6.3|6.15|6.3|6.38|6.38|6.29|6.33|6.35|6.37|6.43|6.49|6.46|6.52|6.6|6.35|6.36|6.33|6.29|6.32|6.81|6.22|6.29|6.23|6.29|6.24|6.36|6.42|6.56|6.63|6.65|6.77|6.99|6.5|6.3|6.58|6.63|6.75|6.68|6.55|6.72|6.83|6.9|6.85|6.97|7.15|6.95
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||8.64|8.52|8.81|8.75|8.64|8.9|8.61|8.78|9|9|8.95|8.98|9.12|8.99|8.9|9.1|9.05|9.3|9.19|8.94|9.2|9.25|9.02|8.71|8.9|9.07|9.64|10.61|9.72|8.91|8.39|8.67|8.82|9.03|9.05|9.26|9.27|9.14|9.1|9.4|9.45|8.7|8.68|8.87|8.61|8.89|8.98|8.94|8.83|8.55|8.51|8.92|10.12|9.25|8.83|8.75|8.69|9.28|9.96|9.64|9.35|9.13|9.38|9.67|9.69|9.9|9.8|9.61|9.56|8.88|8.59|8.64|8.48|8.67|8.4|8.23|8.6|8.56|8.01|7.58|7.48|7.28|7.38|7.37|7.44|7.62||7.39|7.22|7.08|6.93|6.86|6.56|6.38|6.43|6.46|6.4|6.22|6.09|5.99|6.01|6.21|6.21|6.29|6.43||6.52|6.54|6.53|6.41|6.45|6.43|6.43|6.39|6.82|6.72|6.68|6.69|7.4|6.99|7.05|7.43|7.63|7.44|7.36|7.64|8.78|8.13|7.22|6.82|6.46|6.45|6.38|6.39|6.34|5.98|5.87|5.78|5.76|5.74|5.8||5.76|5.68|5.69|5.64|5.73|5.84|5.91|5.7|5.6|5.54|5.52|5.53|5.61|5.68|5.58||5.55|5.67|5.7|5.71|5.44|5.56|5.45|5.38|5.49|5.55|5.52|5.53|5.59|5.66|5.66|5.75|5.8|5.84|5.76|5.69|5.63|5.54|5.49|5.75|5.81|5.78|5.75|5.49|5.7|5.95|6.12|5.89|5.99|6.07||5.88|5.92|5.88|6.02|5.7|5.78|5.79|5.8|6.17|5.6|5.6|5.57|5.54|5.59|5.67|5.88|5.88|5.98|6.08|6.17|6.2|5.82|5.95|5.88|5.96|5.84|6.06|6.21|6.26|6.2|6.22|6.25|6.23|6.37|6.51|6.4|6.46|6.49|6.51|6.66|6.84|6.86|7.07|7.01|7.08|7.39|7.09|6.83|7.09|6.98|6.34|6.6|6.61|6.59|6.51|6.55|6.76|6.33
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||32.22|32.5|32.27|30.87|29.25|27.68|29.35|28.6|28.87|27.25|26.96|26.85|27.11|26.28|26.36|26.05|26.19|26.55|26.66|26.59|27.44|27.25|27.35|27.27|27.5|28.1|27.1|27.86|27.89|28.5|28.15|27.59|27.59|28.08|26.47|26.75|27.38|27.18|26.8|26.5|27.88|29.05|30.5|31|31.41|30.4|26.6|26.25|26.6|30|29.89|26.35|27.98|25.44|23.75|22.76|24.4|23.99|24.31|24.48|24.71|22.79|22.56|22.5|22.72|23.39|23.85|24.06|25.24|25.45|24.86|23.67|23.99|23.75|23.8|22.86|22.5|22.59|24.2|22.17|21|21.81|20.45|19.84|21.11|21.87||18.49|23.78|24.77|26.54|26.8|26.89|26.71|27.18|27.55|29.3|31.4|31.47|31.31|30.75|30.7|29.72|29.63|30.48||31.05|31.45|31.7|32.07|31.15|32.78|32.1|32.6|34.28|33.6|33.29|31.23|32.3|32.69|31.85|32.37|31.26|32.68|34.78|34.66|35.96|36.98|36.8|39.58|40.6|44.7|44.65|43.76|45.43|45.56|48.3|48.5|50.5|44.64|43.97||40.82|40.71|40.88|41.3|41.75|42.93|42.98|40.1|38.01|41.49|40.14|39.81|37.3|37.12|39.1||36.77|33.53|33.78|33.47|36.71|36.77|34.16|35.1|36.5|38.46|37.58|37.87|42.07|42.44|39.44|34.99|35.63|35.98|33.68|33.51|36.04|36.5|37.3|42.33|34.25|33.18|34.54|36.61|39.99|45.3|45.89|45.11|44.27|45.12||50.8|57.6|57.6|59.38|60.3|55.9|51.38|49.96|46.79|47.55|50.6|49.58|51.77|43.53|44.44|47|46|43|41.6|41.49|40.78|40.58|47.99|52.26|55.68|52|56.8|59.55|61.93|61.73|65.6|63.75|64.78|69.33|67.35|63.1|64.21|70|68.7|65.9|68|67.3|68.98|73.45|69.5|59|61|65.8|68.23|68.73|69.51|81.52|85.95|82|72.9|85.5|79.29|83.86
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||8.79|8|8.98|7.43|6.65|7.15|7.25|7.2|7.11|7.07|7.01|6.98|7.07|7.27|7.27|6.65|6.52|6.62|6.56|6.52|6.63|6.63|6.57|6.19|6.39|6.38|6.4|6.85|8.44|7.95|7.8|8|8.96|7.7|7.32|7.1|6.91|7.04|6.8|6.7|8.11|10.48|8.66|7.12|6.84|6.38|6.52|7.83|6.81|6.86|6.47|6.31|7|6.34|6.73|6.12|5.49|4.31|4.3|4.27|4.25|4.75|4.43|4.47|4.58|4.84|4.62|4.7|4.95|4.71|5.43|5.43|5.67|5.7|6.19|6.25|6.1|6.32|6.57|7.33|8.32|8.44|8.3|8.2|8.17|7.8||6.8|8.5|8.54|8.69|9.02|9.42|9.65|9.99|10.42|10.24|10.73|10.5|9.88|9.83|9.43|10.08|11|11.09||10.81|10.74|10.74|10.74|10.45|10.19|10.48|10.52|10.27|10.54|10.75|10.58|10.58|10.55|10.51|10.37|10.08|9.95|9.88|9.7|9.14|9.35|11.61|11.36|12.1|11.13|10.79|11.26|10.5|10.57|10.72|10.36|10.5|10.39|10.04||9.74|9.4|9.15|8.45|8.66|9.04|9.29|9.36|9.75|9.49|9.15|9.26|9.38|8.18|7.65||7.68|7.86|8.5|8.89|8.71|9.38|9.63|9.07|8.95|9.93|10.56|8.25|7.82|7.46|7.3|7.13|7.44|7.05|6.93|7.1|7.32|7.25|7.73|6.79|6.88|7.09|7.15|7.28|7.54|7.87|8.15|8.08|7.94|7.92||7.98|8.54|8.51|8.77|9.33|9.8|8.29|7.92|8.43|7.93|7.47|7.14|6.95|7.28|7.46|7.56|7.53|7.54|7.74|7.76|7.91|7.67|8.4|8.56|8.4|8.6|7.9|7.59|7.59|7.58|7.64|7.88|7.87|7.89|7.6|7.56|7.42|7.47|7.43|8.5|8.88|9.02|8.53|8.52|8.6|8.43|8.56|8.59|8.47|8.04|7.65|8.27|8.85|8.64|8.67|9.37|9.48|9.97
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.83|13.8|13.99|14.51|14.83|14.82|15.41|15.94|15.35|15.25|15.63|14.45|14.03|13.63|13.94|13.28|13.81|14.15|13.9|14.15|14.18|14|13.13|12.74|13.36|15.24|17.48|15.16|14|13.6|13.74|14|13.53|14.11|13.75|12.29|12.06|12.13|11.86|11.89|12.68|13.29|14.4|14.73|14.33|14.14|14.07|17.3|15.9|15|14.84|12.52|14.03|12.86|11.79|10.49|10.65|10.93|10.98|11.72|12.64|14.8|14.39|12.35|12.69|12.88|13.74|13.43|14.45|14.46|14.53|15.76|19.11|21.5|22.35|13.87|11.46|10.55|11.26|11.65|12.27|11.32|10.86|10.37|11.29|10.26||10.23|12.23|12.49|13.67|14.31|15.17|18.26|14.24|14.36|14.59|14.56|14.65|14.15|14.2|14.41|13.94|14.01|13.99||14.08|14.16|14.08|14.24|14.13|13.89|14.32|13.7|13.87|13.79|13.78|13.5|13.5|13.31|13.23|13.32|13.48|13.5|13.51|13.44|13.45|13.36|13.47|14.18|14.71|14.75|14.85|14.37|14.45|15.2|14.91|14.95|15.03|14.72|14.57||14.08|13.81|14.34|13.58|13.96|14.29|14.33|14.28|14.67|14.67|14.79|14.27|14.19|14.19|13.79||13.6|14.32|15.2|15.35|15.47|15.4|15.62|15.65|15.78|16.13|15.59|15.75|16.09|15.92|15.66|15.45|15.39|15.17|15.1|16.09|15.69|14.79|15.31|17.05|17.28|17.75|18.14|19.72|19.11|19.1|19.48|19.35|19.09|18.89||17.72|19.26|19.48|19.79|18.63|18.5|17.89|17.93|18.05|19.77|18.3|17.6|17.52|17.75|18.28|19.3|19.63|20.52|19.05|18.47|17.55|16.9|16.79|17.35|16.58|16.45|16.24|17.02|17.56|17.65|17.38|16.79|16.74|17.77|17.63|18.3143|18.2572|17.8214|17.5571|18.45|19.6429|17.4571|16.9714|16.75|17.1|16.7|17|17.5429|16.5357|16.2143|16.1071|16.9643|17.0714|17.3571|17.7714|16.7429|16.7143|15.9643
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||5.02|5.01|5.22|5.27|5.07|5.55|4.97|4.65|4.37|4.8|4.37|4.25|4.44|4.35|4.47|4.67|4.92|4.94|4.44|4.01|4.1|3.85|3.77|3.1|3.95|4.63|4.51|4.86|4.5|4.88|4.79|4.57|4.26|4.04|4.03|4.16|4.12|4.24|4.77|4.29|3.74|3.64|3.8|3.82|3.15|3.15|3.57|3.56|3.21|3.03|2.93|2.76|3.19|3.12|3.02|2.75|3.04|3.1|3.17|3.29|3.19|3.61|3.58|3.33|3.02|2.37|2.37|2.12|2.38|2.24|2.25|3.09|3.32|3.68|4.31|4.59|4.39|4.67|5.08|5.37|5.47|6.24|6.95|5.99|6.37|5.87||5.78|7.22|7.25|7.97|8.28|7.9|7.81|7.94|8.12|8.29|8.43|8.29|8.25|8|8.14|7.57|7.81|8||8.05|8.28|8.22|8.65|8.4|8.43|8.8|9.3|10.09|8.9|8.32|8.06|8.24|8.05|8.44|8.23|8.55|8.25|8.63|9.22|9.18|9.36|9.29|9.74|9.04|9.24|9.48|9.62|10.16|10.43|10.71|11.26|11.29|11.34|11.7||11.08|11.5|12.4|12.75|12|11.88|10.92|10.72|10.84|11.24|10.4|9.75|9.66|10.11|10.2||10.99|11.28|12.18|11.35|12.24|12.49|12.63|12.78|12.88|12.78|13.6|15.07|12.71|13.29|14.49|14.1|14.78|15.44|16.38|14.85|15.64|16.75|15.93|19.56|20.67|19.5|17.14|17.42|15.84|11.56|10.46|9.05|9.07|8.6||8.75|9.97|11.38|10.51|8.89|9.28|8.86|7.79|7.93|6.9|6.57|6.45|6.83|6.85|7.07|7.89|7.65|8.34|7.94|8.37|8.3|8.04|8.3|9.77|10|9.25|9.8|11.97|10.1|9.16|9.32|8.25|8.12|9.9|9.24|7.4|7.02|6.75|6.37|6.5|7.25|6.1|6.28|6.74|6.87|6.42|6.93|7.26|5.92|5.7|5.33|6.18|7.6|7.95|8.45|10.42|8.61|7.05
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.53|3.47|3.54|3.57|3.53|3.48|3.45|3.38|3.43|3.33|3.35|3.42|3.4|3.39|3.33|3.3|3.27|3.26|3.26|3.3|3.38|3.38|3.25|3.28|3.23|3.3|3.37|3.43|3.36|3.32|3.21|3.16|3.21|3.23|3.26|3.28|3.33|3.22|3.2|3.28|3.41|3.41|3.49|3.62|3.55|3.49|3.57|3.56|3.59|3.63|3.56|3.64|4.02|3.69|3.43|3.2|3.33|3.42|3.44|3.56|3.51|3.48|3.51|3.34|3.33|3.39|3.31|3.19|3.23|3.23|3.24|3.27|3.33|3.41|3.4|3.33|3.48|3.49|3.34|3.31|3.28|3.33|3.19|3.27|3.36|3.16||3.07|3.07|3.05|3|3|2.97|2.88|2.98|3.01|3|2.95|2.97|3|3.01|3.07|3.07|3.08|3.23||3.26|3.27|3.24|3.26|3.34|3.41|3.39|3.4|3.65|3.41|3.33|3.41|3.41|3.44|3.5|3.57|3.67|3.63|3.66|3.79|4.93|4.07|3.36|3.08|2.97|2.93|2.95|3.06|3.05|3.03|2.98|2.91|2.89|2.87|2.85||2.8|2.77|2.79|2.78|2.85|2.89|2.93|2.86|2.82|2.79|2.78|2.73|2.73|2.78|2.72||2.88|2.91|2.92|2.96|2.89|2.82|2.79|2.8|2.98|3.17|3.05|3.03|2.97|2.9|2.92|3.05|3.08|2.94|2.93|2.81|2.78|2.71|2.8|2.92|2.99|2.92|2.87|2.75|2.84|2.95|3.05|2.84|2.84|2.88||2.78|2.85|2.89|2.89|2.78|2.87|2.81|2.77|2.88|2.67|2.68|2.64|2.67|2.74|2.84|3.08|3.11|2.98|3.14|2.94|2.96|2.68|2.58|2.55|2.54|2.55|2.58|2.59|2.66|2.67|2.71|2.7|2.72|2.74|2.79|2.78|2.75|2.77|2.71|2.72|2.74|2.75|2.8|2.81|2.8|2.82|2.79|2.74|2.75|2.67|2.59|2.64|2.74|2.82|2.8|2.9|2.88|2.81
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||111.66|105.6|108.28|106.16|99.96|112.91|113.04|97.87|87.58|85.99|84.93|84.14|85.32|86.92|88.75|83.69|81.5|79.8|77.6|72.58|75.56|78.92|79.52|76.31|70.95|71.08|69.85|88.98|88.63|94.88|88.69|86.4|92.62|87.14|95.6|94.55|92.45|90.18|81.99|71.2|72.47|74.23|65.24|70|50.5|50.39|52.96|57.7|55.18|53.7|58.1|56.93|53.25|48.41|44.1|43.4|44.44|44.2|44.29|43.47|42.98|44.31|47.07|51.18|53.18|51.79|46.7|50.32|51.28|49.59|48.68|47.81|49.67|48.2|45.1|41.63|41.23|41.88|39.33|41.31|42.38|44.24|43.7|43.87|43.11|41.5||37.2|41.12|44.12|46.98|48.29|54.17|54.86|52.19|54.23|52.93|54.85|55.35|57.38|54.43|49.38|48.8|48.25|49.68||46.38|47.26|48.56|48.81|48.13|46.68|51.24|58.1|59.5|62.21|61.8|63.53|59.88|64.1|67.77|64.87|67.2357|62.6715|59.1215|57.4072|53.95|56.35|79.2715|87.0572|95.1929|94.4286|90.2143|88.6286|81.5929|86.7643|90.2286|89.2|92.6429|90.7858|85.7143||84.9072|81.6072|78.5715|75.2143|73.9715|76.6429|78.0143|77.7143|82.8215|84.6357|79.9572|79.7715|81.0715|84.2072|83.2143||88.5429|96.1072|103.2715|109.0215|113.2143|120.7858|118.1286|118.6286|118|114.2|110.3358|106.6643|99.6429|103.8462|99.9781|101.6209|100.4836|97.8462|88.3902|85.9891|86.0935|85.3297|84.3407|82.8352|90.555|97.0935|100.0001|105.033|101.6374|101.3187|104.7803|101.2089|98.7858|104.3957||108.7913|110.4396|101.8462|113.7363|113.8352|112.3572|111.6429|112.088|111.3298|109.6155|103.8297|103.4341|105.2748|102.3572|96.0275|93.5165|92.2858|92.3737|86.8132|91.2034|94.8847|95.4946|96.1374|90.1045|89.6154|87.2803|80.3682|98.088|100.066|90.2748|95.5825|92.3132|89.8352|90.7748|85.9046|75.4016|69.9874|75.4354|77.9882|81.7837|98.99|97.1894|99.3027|97.6755|94.8818|97.274|108.0601|113.9097|109.5521|115.7863|114.7592|114.7254|93.356|90.5115|87.6544|84.0998|79.7|82.3543
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||3.95|3.95|4.03|4.33|4.14|4.14|4.5|4.69|5.26|4.78|4.69|4.64|4.94|5.1|5.59|4.9|5.08|4.79|4.14|3.75|3.78|3.62|3.18|2.96|2.84|2.98|2.77|2.92|3.35|3.18|3.05|2.98|3.11|3.39|2.95|2.9|2.74|2.77|2.78|2.69|2.89|3.28|3.93|3.95|3.55|3.32|3.15|3.37|3.39|3.2|2.81|2.65|3.14|2.87|2.7|2.2|2.43|2.69|2.35|2.34|2.48|2.53|2.57|2.68|2.8|2.87|2.93|2.95|3.08|3.11|3.39|3.55|3.8|3.86|3.58|3.48|3.31|3.48|4.79|4.35|4.24|4.03|3.98|4.06|4.22|3.92||3.79|4.98|5.01|5.26|5.41|5.49|5.42|5.56|5.6|5.7|5.73|5.71|5.52|5.37|5.3|5.2|5.29|5.41||5.5|5.66|5.69|6.18|5.8|5.59|5.68|5.75|5.91|5.82|5.6|5.58|5.68|5.49|5.36|5.58|5.48|5.75|5.98|6.11|6.15|6.12|6.13|6.68|6.7|6.71|6.92|6.99|6.97|7.21|7.51|7.75|7.86|7.65|7.42||7.65|7.22|6.85|6.67|7|7.12|7.19|7.05|6.68|6.96|6.76|6.35|6.8|6.69|6.66||6.97|7.61|8.17|8.29|8.62|8.33|8.59|8.68|7.98|8.44|8.78|8.67|9.63|9.89|9.9|9.61|10.35|9.6|9.82|10.13|9.78|9.86|11.4|11.6|11.9|13.3|13|12.56|12.71|14.07|13.49|13.39|11.81|12.19||12.34|14.21|14.29|14.37|14.45|12.54|13.31|12.68|11.65|10.3|10.54|9.38|8.69|9|9.48|9.89|9.52|9.62|9.97|10.15|10.08|10.04|10.33|10.65|10.98|10.92|10.19|9.45|9.28|9.35|9.6|10.1|10.16|10.25|9.88|8.95|9.1|9.83|9.84|10.35|9.86|9.84|9.95|9.9|9.62|9.54|9.11|8.37|7.92|7.85|7.98|7.99|7.69|8.28|8.18|8.49|9.12|9.5
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||8.86|9.13|9.34|9.28|9.08|9.43|9.62|9.3|8.96|9.1|9.17|9.26|8.86|9.73|10.5|9.91|9.92|10.31|10.19|10.04|10.29|10.96|9.75|9.03|9.28|9.45|9.25|10.25|10.96|11.95|12.29|12.44|12.85|14.2|14.69|11.46|10.75|11.94|9.82|10.19|11.79|15.58|14.16|9.09|10.27|10.74|7.67|8.34|8.54|7.64|6.9|6.61|7.24|6.58|6.02|5.53|5.55|5.8|5.87|6.1|5.98|6.04|6.13|5.99|5.9|6.52|7.08|7.33|7.53|6.49|6.89|6.93|7.34|7.4|7.22|7.13|6.5|6.57|7.07|7.43|7.4|7.57|7.97|7.25|7.28|6.34||5.67|7.49|7.49|7.79|7.96|8.18|8.19|10.36|11.01|10.66|9.35|9.01|9.1|8.97|9.65|8.4|8.5|8.63||8.24|8.09|8.72|8.05|7.76|7.7|7.92|8.2|8.12|8.09|8.58|9.14|9.63|9.65|9.58|10.27|9.25|9.78|7.68|7.45|7.59|7.58|8.98|9.35|9.25|9.33|9.65|9.18|8.97|9.17|9.2|7.58|7.72|7.67|7.39||7.5|6.41|6.41|6.17|6.33|6.55|6.84|6.77|7.36|7.41|7.32|7.3|7.41|7.26|7.04||6.71|6.95|7.92|8.25|8.22|8.31|8.47|8.42|8.13|8.47|8.18|7.9|7.79|8.1|8.16|8.88|7.85|7.18|7.04|7.03|6.93|6.95|6.59|6.91|7.2|7.37|7.8|8.59|8.8|9.75|8.89|8.69|8.35|8.59||8.17|9.28|9.1|8.09|9.24|6.91|6.69|6.73|6.86|6.73|6.76|6.53|6.34|6.09|6.32|6.43|6.3|6.15|6.31|6.45|6.49|6.63|6.86|7.22|7.38|7.44|8.89|9.4|9.36|9.74|8.92|9.25|8.35|8.94|8.35|8.36|8.45|8.45|8.2|8.89|9.06|8.84|8.82|8.84|8.9|9.03|9.34|9.28|9.3|8.83|8.26|8.62|9.01|9.6|10.4|11.2|11.18|11.78
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||90|89.2|88.08|82.8|75.81|79.19|79.67|72.96|70.5|71.38|67.5|68.8|68|69.87|70.7|67.53|64.91|64.8|65.05|62.18|59.95|60.81|59.55|56.06|55.94|58.02|59.76|62.88|63.36|64.92|67.89|63.75|58.66|55.95|56|53.94|50.77|51.95|50.42|48.04|50.6|52.25|50.34|51.96|50.45|48.73|48.72|56.12|57.17|53.25|54.01|51.99|53.47|39.43|32.88|28.57|27.45|27.56|25.63|25.89|25.96|27.15|27.77|27.59|27.73|27.68|28.26|30.4|31.53|31.72|30.96|30.53|31.85|31.48|32.87|33.42|32.16|30.68|32.32|40.19|40.99|43.75|41.26|40.9|40.64|39.65||42.75|36.15|37.26|37.59|40.95|44.45|46.59|47.28|49.35|50.99|50.65|50.27|51.8|49.7|48.57|46.44|45.45|48.5||48.41|48.37|50.99|51.18|53.89|48.32|49.95|51.91|49.2|47.95|48.91|49.89|50.38|45.96|47.6|49.1|50.6|51.36|51.12|51.48|52.98|52.6|53.6|50.58|54.1|52.88|50.68|51.88|50.5|47.39|46.8|46.08|48.72|48.39|47.4||45.41|42.79|40.58|39.07|41.31|42.8|41.33|41.9|45.75|46.51|47.45|49.95|45|40.87|40.44||39.85|41.99|44.55|45.98|47.4|51.19|52.85|54.3|47|39.2|37.77|36.71|38.59|42.2|43.36|42.59|48.44|44.95|40.1|40.17|39.25|35.5|37.9|41.47|42.28|45.16|46.1|50.4|53.69|59.1|64.24|66.64|66.54|66||69.87|72.9|72.98|78.88|79.8|77.44|82.97|86.5|90.64|82.25|80.8|76.85|74.58|79.19|88.95|92.92|94|90.2|91.33|91.68|114.49|129.48|127.4|121.51|121.5|119.13|120|115|110.98|112.22|102.33|98.76|93.99|93.6|101.16|97.8|99.55|94.36|94.46|92.73|87.26|93.98|93|92.83|91.48|88.64|98.06|104.6|103.88|107.88|106.53|117.21|115.55|111.56|114.39|123.32|117.47|115.98
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||46.52|45.08|43.86|37.2|35.57|38.5|37.38|36.25|36.12|33.83|33.97|33.66|32.35|32.77|32.95|31.99|31.36|31.65|32.65|33.65|32.58|32.71|33.05|32.5|32.58|32.48|31.6|33.18|33.71|33.92|35.17|36.12|35.23|34.8|37.27|35.29|34.58|34.56|34.06|33.36|36.77|37.24|36.8|36.12|37.35|35.71|36.28|41.8|38.53|35.05|35.51|34.43|36.91|31.81|29.12|26.2|27.55|27.8|27.65|26.59|26.33|27.86|28.93|31.22|31.49|30.01|29.97|31.16|33.57|33.96|33|32.71|28.8|28.8|29.94|30.92|29.8|28.69|26.69|27.37|28.6|29.56|28.8|28.91|28.81|27.49||27.46|26.78|28.45|30.27|31.03|33.65|33.63|33.45|35.71|35.1|35.97|37.18|38.52|39.66|37.54|35.5|34.05|34.88||32.56|31.32|33.45|33.46|31|30.38|29.59|30.82|31|31.26|32.75|32.08|33.95|32.88|34.06|33.19|35.66|36.26|37.85|36.59|36.41|38.07|39.16|41.65|43.13|45.2|42|40.44|40.61|40.1|35.38|34.3|36.1|35.5|35.68||33.19|34.6|32.29|32.24|34.48|35.5|35.08|35.15|39.25|42.83|37.73|38.25|37.3|30.33|28.77||30.34|33.24|34.85|35.6|32.64|37.9|39.41|39.1|40.25|30.27|29.78|30.7|32.45|33.3|31.77|30.46|30.38|30.3|29.33|28.56|27.72|25.55|26.5|31.77|34.23|35.94|37.55|41.49|42.34|42.3|40.45|42.33|36.45|36.85||38.1|40.43|41.94|50.29|51.71|52.97|58.6|52.88|55.27|59.4|68.49|71.86|63.5|57.8|52.89|49.98|51.59|54.9|56.28|61.04|58.01|63.2|67.58|60.37|64.99|77.5|78.45|63.9|55.59|54.32|50.88|50.6|46.64|48.95|47.2|36.02|31.81|32.01|33.15|34.45|35.24|33.84|35.29|37|36.18|36.55|38.13|39.96|40.5|38.75|36.95|34.71|33.87|34.23|31.87|33.5|31.95|31.85
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||2.86|2.83|2.97|3.15|3.03|2.98|3.1|3|2.98|2.94|3.11|3.15|3.13|3.13|3.18|2.92|2.87|2.94|3.09|2.91|2.95|3|3.07|3.05|3.14|3.15|3.19|3.23|3.13|3.25|3.11|3.22|3.27|3.35|3.39|3.07|3.01|3.11|3.2|3.14|3.46|3.59|4.17|4.33|4.05|3.74|4.02|4.45|4|3.22|3.16|2.95|3.74|3.4|3.09|2.22|2.2|2.26|2.3|2.41|2.51|2.59|2.61|2.47|2.54|2.61|2.74|2.73|2.75|2.91|3.09|3.27|3.51|3.53|3.3|3.28|3.07|3.18|3.4|3.45|3.4|3.5|3.54|3.6|3.69|3.72||3.6|3.84|3.83|3.91|3.9|3.92|3.92|4.18|4.21|4.33|4.35|4.39|4.29|4.44|4.27|4.26|4.34|4.44||4.49|4.5|4.6|4.87|5.04|4.92|5.04|5.31|5.35|5.13|5.08|4.95|4.95|4.84|4.92|4.95|4.98|5.01|5.16|5.16|5.26|5.23|5.2|5.47|5.61|5.66|5.64|5.61|5.67|5.97|5.89|5.81|5.81|5.9|5.98||6.49||4.79|4.91|5.27|5.7|5.73|4.94|4.84|4.89|4.68|4.5|4.42|4.52|4.47||4.56|4.68|5.06|4.97|5.18|5.14|5.18|5.16|5.13|5.27|5.32|5.67|5.93|6.59|5.68|5.66|5.66|5.66|5.51|5.55|5.55|5.39|6.22|7.86|8.13|8.35|8.23|8.18|8.07|8.65|8.63|8.76|8.82|9.02||9.16|9.49|9.32|9.21|8.88|8.87|8.94|9.14|8.57|8.94|8.93|8.9|9.13|9.43|10.3|9.65|9.62|9.73|9.7|10.35|10.66|10.8|10.84|10.34|10.65|10.65|11|11.68|12.29|14.09|13.43|11.35|10.36|10.57|10.34|10.78|9.69|9.63|9.49|9.29|9.12|9.12|9.15|9.5|9.95|10.05|9.21|9.2|9.24|9.06|8.86|9.77|9.93|10.17|9.34|9.13|8.71|8.66
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||22.69|24.51|23.71|23.87|22.79|20.79|22.4|22.41|24.11|19.59|19.71|20.5|19.24|17.25|18.53|17.19|15.27|15.72|15.39|15.8|16.15|15.23|15.22|14.89|14.93|14.38|13.68|15.47|17.99|18.48|16.45|16.57|16.19|15.14|14.35|14.12|13.36|13.99|13.56|12.87|14|15.75|16.45|17.98|20.67|19|17.68|16.79|20.52|12.74||11.58|11.76|10.88|10.5|8.85|9.37|9.09|8.06|8.67|8.12|7|6.97|7.03|7.74|7.03|7.24|7.44|7.77|8.13|8.69|8.95|9.69|9.67|10.07|10.26|9.92|10.94|11.27|11.85|12.28|12.96|12.19|11.26|11.6|10.23||9.86|11.91|12.66|13.88|14.28|13.88|13.72|14.09|14.78|14.58|14.53|14.97|14.74|14.43|16.95|17.09|16.82|17.22||17.89|17.99|17.78|18.93|18.72|18.45|19.66|20|22.98|21.3|22.39|21.38|21.69|23|21.9|24.34|27.17|28.78|26.16|16.24|||11.09|9.19|9.15|8.6|8.64|8.9|8.88|8.62|8.84|8.46|9.12|8.5|7.75||7.55|7.52|7.89|7.78|8.21|8.59|8.5|7.72|7.73|7.91|8.2|8.07|8.18|7.72|7.36||7.59|6.8|6.94|6.95|7.03|6.96|6.95|7.04|6.94|6.97|6.52|6.49|6.72|6.59|6.45|6.52|6.68|6.84|7.28|6.4|6.22|5.98|8.1|7.65|7.14|7.61|7.68|7.58|7.41|7.8|7.76|7.68|7.57|7.76||9.1|10.05|10.13|9.4|8.4|8.55|8.7|8.31|8.12|8.29|7.26|7.12|7.36|7.97|8.16|7.73|7.35|7.23|7.46|7.77|8.17|7.66|8.52|7.82|8.07|8.32|9.08|9.4|8.68|9.19|9.36|9.56|9.61|12.32|11|7.02|6.75|6.69|6.38|6.88|5.95|6.43|8.16|7.82|6.49|5.82|5.48|5.41|5.44|5.22|4.74|5.2|5.26|5.42|5.21|5.73|5.66|6.02
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.68|0.98|0.99|1.02|1.03|0.98|1.18|1.3|1.35|1.31|1.37|1.34|1.32|1.44|1.3||1.29|1.67|1.67|1.77|1.79|1.83|1.85|1.94|1.87|1.81|1.79|1.81|1.79|1.74|1.72|1.72|1.68|1.74||1.75|1.77|1.76|1.87|1.92|1.89|1.9|1.95|2.07|2.1|1.85|1.74|1.71|1.68|1.68|1.71|1.71|1.73|1.78|1.79|1.82|1.81|1.75|1.72|1.74|1.77|1.82|1.86|1.89|1.91|1.91|1.9|1.93|1.93|1.89||1.84|1.83|1.87|1.85|1.91|1.95|2.01|2.12|1.91|1.92|1.88|1.78|1.82|1.86|1.83||1.92|1.92|1.99|2.08|1.96|1.98|2.01|2.01|2.15|2.43|2.1|2.12|2.16|2.19|2.02|1.96|1.98|1.98|2.05|2.05|2.05|2.1|2.07|2.29|2.42|2.52|2.43|2.25|2.11|2.19|2.25|2.33|2.55|2.22||2.05|2.15|2.15|2.14|2.05|2.25|2.09|1.96|1.98|1.95|1.94|1.94|1.93|1.96|2.02|2.09|2.08|2.15|2.21|2.23|2.26|2.14|2.11|2.02|2.05|2.06|2.08|2.12|2.18|2.17|2.14|2.22|2.21|2.41|2.75|2.75|2.21|2.21|2.18|2.27|2.07|2.12|1.97|1.98|2.04|2.06|2.05|2.12|2.03|1.98|1.83|1.88|2.05|2.14|2.05|2.12|2.15|2.19
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||15.06|15.16|14.61|13.33|13.33|13.27|13.78|13.48|13.5|12.73|12.61|12.88|12.77|12.87|13.09|12.74|12.75|12.19|11.85|11.92|12.55|12.6|12.52|12.8|12.7|11.57|12.4|13.12|14.33|13.52|13.43|13.53|13.44|12.89|12.59|12.35|12.29|12.27|12.18|12.28|12.41|13.09|13.96|14.44|13.95|13.53|13.08|13.82|13.85|13.89|14.33|11.82|13.86|12.65|11.6|11.08|11.2|10.79|10.54|9.67|10.25|10.24|10.32|10.3|9.96|9.98|10.48|10.71|11.37|11.5|12.22|12.86|12.57|12.18|12.62|12.51|11.87|12.65|13.88|13.17|11.99|12.28|11.44|11.06|11.06|10.59||10.84|10.54|10.85|11.64|11.85|12.56|12.4|12.1|12.6|12.95|13.58|14.15|14.41|14.53|14.45|15.32|15.89|16.01||16.03|15.6|15.92|16.17|16.69|16.33|17|17.6|18.29|18.68|18.89|18.68|19.34|19.5|20.4|20|21.14|23.1|23.3|23.58|22.5|22.6|22.65|21.86|21.78|22.57|23.05|22.36|23.57|24.53|25.45|25.53|24.19|24.15|24.5||22.04|22.44|21.88|20.68|20.33|19.85|20.38|20.4|20.26|20.8|23.65|23.98|23.94|24.08|23.23||23.32|23.6|24.39|25.48|27.25|28.24|29.59|27.98|25.55|27.05|29.81|30.18|26.99|27.7|27.91|25.37|24.03|23.35|22.07|20.52|18|16.72|17.68|20.2|20.64|21.07|22.48|26.97|29.09|30|29.2|28.29|26.52|28.74||28.76|28.44|30.17|33.7|33.8|34.52|37.26|35.12|37.17|39.8|39.52|43|42.5|42|37.7|36.78|35.43|38|39.68|40.2|35.75|34.97|38.82|35.36|34.75|37.88|36.05|28.36|29.2|28.78|28.65|29.34|28.15|27.74|28.18|26.98|26.1|25.94|28.9|35.33|35.5|34.56|35.99|35.86|34.78|33.38|35.54|37.52|41.42|43.23|42.94|41.32|49.65|46.55|41.05|36|32.38|33.5
07809|1031227|/equities/roadmaint|SHANGHAICOMP||30.71|30.79|32.36|31.83|31.49|31.46|32.98|33.12|33.72|34.93|33.59|35.75|33.6|33.98|31.42|31.01|30.4|30.68|30.6|30.84|30.34|30.31|30.25|29.16|29.09|29|29.16|30.15|31.35|32.32|33.81|30.85|30.89|30.77|31.49|29.76|28.95|28.55|28.46|28.02|30.52|32.39|33.94|32.51|32.39|33.37|33.33|36.47|35.66|38.3|35.28|31.53|33.61|29.94|27.55|26.19|26.35|25.44|25.1|26.23|27.29|29.52|28.5|27.23|29.34|29.88|29.27|31.3|31.5|26.2|29.37|26.52|28.63|28.75|28.98|29.15|31.66|41.89|27.78|28.22|28.6|30.47|29.37|29.95|31.91|31||26.5|35.43|34.69|30.89|31|31.72|31.76|34.44|35.1|47.03|35.33|32.8|30.7|27.79|27.5|26.41|26.34|27.81||27.58|26.46|27.54|28.14|28.39|30.97|28.13|28.88|29.7|29.45|28.13|28.59|29.27|29.08|31.63|30.09|28.77|29.1|29.35|31.46|33.59|30.8|29.57|33.5|32.28|33.15|33.8|44.01|40.3|41.99|30.83|25.02|25.69|25.8|25.5||25.81|24.2|24.5|23.72|25.69|26.36|29.55|25.4|25.76|25.28|22.64|21.97|21.9|21.64|21.26||21|22.04|23.55|23.39|22.93|23.34|24.36|23.72|23.38|23.26|22.93|22.4|22.43|22.28|21.99|23.89|23.63|26.85|22.78|21.76|20.67|20.18|21.49|22.53|23.15|24.18|25.45|25.75|26.52|25.43|24.5|24.2|24.3|23.85||22.73|23.1|23.18|22.89|24.16|21.96|21.97|21.3|21.35|21.1|21|20.85|19.73|19.66|20.2|20.36|20.4|20.57|21.09|21.4|21.24|20.9|20.74|20.43|20.2|19.85|19.88|20.37|21.1|21.15|20.96|21.25|22.85|22.58|21.94|24.65|25.6|23.96|23.01|22.21|21.95|23|21.47|21.77|21.79|21.95|22.88|24.81|20.7|19.94|18.81|19.86|20.66|20.74|20.86|22.7|24|23.98
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.7|3.67|3.39|3.6|3.64|3.73|4.05|3.69|3.53|2.91|2.77|2.87|2.92|2.94|3.08|3.16|3.12|3.36|3.12|3.06|2.89|2.69|2.65|2.79|3.2|3.48|3.49|3.34|3.82|4.15|4.41|4.3|5.04|4|4.48|3.72|2.86|3.17|3.58|3.47|3.67|5.05|5.13|5.49|5.25|4.63|4.75|5.52|5.99|5.36|3.9|3.75|4.18|3.84|3.51|3.47|3.16|3.19|3.19|3.26|3.43|3.47|3.14|3.13|3.32|3.15|3.23|3.27|3.67|3.34|3.3|3.39|3.88|4.08|3.48|3.53|3.42|3.56|4.05|4.23|4.65|5|4.79|4.9|4.8|3.99||3.22|3.99|4.3|4.4|4.62|4.93|5.04|6.3|6.33|6.01|5.49|5.65|5.52|5.47|5.37|5.55|6.43|7.57||6.88|4.69|3.54|3.5|3.43|3.45|3.47|3.59|3.88|3.58|3.65|3.48|3.52|3.64|3.58|3.43|3.4|3.37|3.3|3.29|3.23|3.24|3.16|3.42|3.73|3.78|3.93|3.78|3.66|3.71|3.79|3.82|3.94|3.92|3.99||3.45|3.42|3.5|3.49|3.83|3.77|3.95|3.75|3.65|3.72|3.52|3.5|3.52|3.44|3.3||3.25|3.44|3.55|3.64|3.62|3.93|4.3|4.8|4.51|3.73|3.28|3.41|3.82|3.2|3.04|2.99|3.11|3.06|2.97|2.93|2.87|2.74|3.02|3.35|3.37|3.6|3.82|4.37|4.82|3.29|3.45|3.49|3.52|3.28||4.14|3.59|3.57|3.49|3.63|3.41|3.2|3.11|3.18|3.17|3.18|3.02|3|3.09|3.43|3.25|3.06|3.05|3.13|3.21|3.44|3.15|3.06|3.14|2.97|3.03|2.85|2.92|2.96|3.12|2.98|2.88|3.06|3.26|2.66|3|2.81|2.36|2.25|2.27|2.45|2.33|2.36|2.62|2.28|2.29|2.32|2.28|2.26|2.13|1.93|2.1|2.23|2.49|2.26|2.58|2.7|2.69
07811|101036|/equities/sailun|SHANGHAICOMP||14.93|14.64|14.81|15.12|15.59|14.95|14.46|13.5|13.6|13.38|13.52|13.73|13.55|13.7|13.43|13.11|12.54|12.56|12.58|12.99|13|13.33|12.96|12.38|12.77|12.76|13.34|15.07|14.92|15.33|15.43|16.01|16.17|15.61|15.89|15.35|15.49|15.99|15.46|14.75|14.57|14.47|14.45|14.99|14.63|14.89|14.99|15.34|15.24|15.08|14.22|15.04|17.6|16.2|15.09|14.09|13.96|13.41|13.2|12.88|12.54|12.94|13.35|13.43|13.9|14.77|14.22|14.21|14.85|14.68|15.21|15.45|16.05|17.05|17.1|16.88|17.43|17.75|15.96|15.36|14.8|14.18|14.54|14.7|14.56|13.94||14.36|12.42|11.75|12.29|12.25|11.86|11.85|11.52|11.56|11.18|11.6|11.62|11.53|11.36|12.01|12|12.55|12.65||12.75|12.52|12.48|12.85|12.55|11.87|11.78|11.86|11.71|11.33|12.08|12.12|11.52|11.58|11.04|10.97|10.71|10.64|10.35|9.95|10.1|10.42|10.41|10.94|10.95|10.86|11.06|11.08|11.51|11.07|11.3|11.91|10.7|10.31|10.6||10.35|10.29|10.2|10.29|9.6|9.88|9.72|9.92|9.39|9.65|9.7|9.51|8.58|10.08|10.42||10.6|10.92|12.09|12.42|12.01|13.2|12.54|13.12|12.95|12.3|12.18|11.85|11.68|12.56|12.98|12.81|11.71|11.7|10.77|10.73|10.9|10.37|9.68|9.87|9.68|10.05|10.11|10.43|10.2|10.65|12.27|12|12.09|12.17||12.24|13.9|13.74|14.86|14.95|15.57|14.99|15.28|14.1|14.32|15.51|16.42|15.79|15.33|14.48|12.98|12|11.56|10.21|10.62|11.4|11.45|9.2|9.52|9.98|9.59|9.3|9.55|9.5|9.9|10.3|10.52|10.06|10.34|11.18|11.57|10.48|9.59|10.18|10.65|10.56|10.24|9.9|9.25|9.58|9.42|9.92|10.57|10.66|10.5|10.05|10.87|9.32|9.44|9.38|7.39|6.04|5.64
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||16.49|15.67|15.73|16.13|15.35|15.55|16.14|15.29|13.1|12.92|12.92|12.96|12.59|12.65|12.43|12.31|12.1|12.25|12.35|12.91|13.08|12.7|12.61|12.35|12.27|12.02|11.88|12.14|12.44|13.07|13.1|12.6|12.88|12.94|12.44|12.28|11.72|11.81|11.74|11.7|12.89|12.85|12.98|13.24|13.28|13.08|13.75|15.34|14.57|14|13.65|13.09|14.44|12.46|11.34|9.92|10.16|10.46|10.7|11.3|11.51|11.83|12.1|12.12|12.19|12.23|11.93|12.22|12.76|12.72|12.55|12.88|12.92|12.6|12.81|12.72|11.69|11.73|12.2|12.59|12.93|13.39|13.68|14.1|13.68|12.19||11.88|12.73|12.91|13.14|13.55|13.87|13.96|13.53|13.94|13.92|14.41|14.83|15.16|15.43|15.17|14.92|16.26|16.38||15.6|15.85|15.92|16.06|16.04|16.87|17.02|16.9|17.1|16.8|17.31|17.26|18.29|17.3|17.8|18.03|20.31|19.75|18.73|18.75|18.38|17.97|20.37|21.34|22.1|23.61|21.66|20.34|19.83|19.33|19.45|19.88|20.91|20.95|20.17||19.11|18.34|18.13|17.75|18.2|18.7|18.7|18.53|19.55|20.65|21.42|19.72|18.68|19.08|18.11||18.24|21.9|25.18|25.75|25.68|27.58|27.6|24.65|24.71|23.89|23.88|23.38|24.3|25.37|24.4|22.25|21.96|21.65|21.25|21.37|21.25|18.72|19.25|21.91|22.69|24.15|25.29|26.16|26.6|27.33|29.03|29.42|27.99|28.74||31.24|34.5|35.18|38.36|38.1|38.3|37.38|38.06|35.9|38.28|37.87|38.28|35.78|33.92|33.3|34.62|34.66|34.45|34|35.25|35.88|37.79|39.73|40.69|41.88|44.92|43.56|41.48|33.97|33.6|32.96|33.33|31.97|30.42|29.8|27.94|25.45|24.24|25.29|25.96|25.39|24.74|26.37|26.13|24.66|27.52|30.2|32.38|30.25|30.53|28.71|31.16|33.98|35.8|36.44|31.72|27.58|27.27
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||15.29|14.97|15.02|18.19|17.5|13.16|11.27|11.05|11.07|11.43|11.69|11.98|11.73|11.84|11.19|11.03|10.77|11.08|11.09|10.95|11.46|11.19|11.49|11.84|12.65|13.2|11.97|11.65|11.73|12.44|12.37|12.2|12.79|15.57|14.15|10.09|10.15|10.23|10.28|10.2|11.5|11.58|13.62|13.3|11.96|10.94|10.54|11.87|11.88|11.72|9.86|8.89|10.26|9.46|8.85|7.58|7.66|7.71|7.55|7.9|8|8.69|8.09|7.8|7.99|8.1|8.44|7.79|8.15|8.32|8.98|9.01|9.3|9.6|9.25|9.01|8.43|9.38|10.2|9.49|9.5|9.67|9.4|9.46|9.67|9.22||8.55|10.75|11.44|11.08|11.32|10.98|10.87|11.61|12.09|12.74|12.75|13.5|12.33|11.34|11.25|11.22|11.29|11.91||12.3|13.27|13.4|14.04|13.31|12.44|12.92|13.31|15|14.49|15.19|13.86|12.73|12.13|12.9|15.33|11.89|11.49|12.15|12.27|12.88|12.09|12.31|13.2|14.47|16.05|15.13|10.45|10.29|10.94|10.61|10.81|11.49|10.61|10.68||10.56|10.6|11.3|11.43|11.54|11.69|12.49|9.8|8.95|9|9.04|8.82|8.43|8.6|8.4||8.93|9.28|9.62|9.55|9.81|9.93|9.59|9.43|10.02|10.56|10.4|10.3|10.53|10.74|9.35|9.53|10.19|10.59|10.48|11.49|12.48|12.05|10.52|11.04|12.3|9.94|8.5|8.43|8.41|8.74|8.91|9.18|9.61|9.44||9.65|10.27|11.33|9.98|10.8|9.3|8.35|8.24|8.47|8.04|8.25|8.24|8.3|8.07|8.28|8.43|8.38|8.03|8.18|8.4|8.48|8.31|7.98|8.15|8.11|7.94|8.59|8.71|8.97|9.15|9.38|9.6|9.67|9.98|9.6|10.33|9.4|9.5|9.33|9.98|10.17|10.7|9.64|9.59|9.85|9.49|9.75|9.87|9.84|9.5|9.15|9.43|9.95|10.27|10.2|10.55|10.5|11.58
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||29.13|29.16|28.79|30.26|31.9|29.94|28.42|28.26|27|27.45|29.8|29.5|26.43|25.5|26.59|28.7|24.65|25.23|23.6|24.9|24.51|26.05|25|23.97|24.75|24.88|23.15|23.83|24.37|26.99|25.94|30.73|27.94|21.85|20.59|18.28|17.6|18.01|17.85|18.41|17.33|16.78|17.36|17.66|17.86|19.51|19.65|20.34|20|18.88|18.3|16.35|18.5|16.46|14.99|13.67|14.87|15.81|15.35|15.1|13.35|14.6|14.47|13.24|14.31|14.9|14.89|14.69|15.29|15.04|15.8|17.41|17.48|18.15|19.98|18.9|18.95|18.08|22.26|19.86|14.92|11.34|11.5|11.07|11.22|10.66||9.42|12.43|13.2|12.45|12.43|11.92|11.07|10.45|10.64|11.05|10.8|13.89|9.7|9.47|9.56|9.73|10.2|10.32||10.17|10.45|10.92|10.99|9.96|9.97|10.55|11.03|11.01|11|11.27|11.3786|11.8143|10.7357|10.5857|10.5143|10.7643|10.8786|10.45|10.4286|10.4643|10.8714|10.8286|11.7214|11.5571|10.8143|10.6786|10.6|10.6286|11.1929|11.4357|11.6429|11.9786|12.5|12.2643||9.8786|9.6429|9.5214|9.5|9.45|9.95|10.0286|10.0643|10.05|10.3929|10.4429|10.4286|10.45|10.8214|10.8786||9.9929|10.35|11|11.0286|11.3071|12.25|12.9357|13.2571|12.8357|13.4214|13.2143|12.5786|11.6837|11.8367|10.8265|10.5561|9.9235|9.0204|8.8572|8.301|7.6939|7.2602|7.0102|7.8316|7.8776|8.3163|8.6684|8.7245|8.8878|10.6837|11.2296|11.1837|10.7602|11.2194||11.1888|12.5765|12.5102|14.5102|14.3878|13.8469|14.1939|11.7806|12.398|11.9847|11.8265|12.0204|10.5408|11.4235|10.9796|10.1327|10.398|10.8572|12.051|13.0051|12.8316|13.5918|12.4235|11.4286|11.8367|9.5408|9.398|9.4184|8.3163|8.1378|7.7194|7.8878|7.6378|7.9235|8.2653|7.3674|7.4337|7.5459|7.5816|7.3214|7.6786|7.3418|7.449|8.2449|8.7449|8.9541|8.8572|9.2092|8.5306|8.1531|7.7551|7.6837|7.4235|7.7245|7.4235|7.8929|8.4694|8.6735
07815|100300|/equities/sany|SHANGHAICOMP||23.66|23.48|22.62|21.94|21.45|21.48|22|21.63|21.26|21.26|20.44|21.47|19.07|19.27|18.39|18.13|18.17|18.55|19.13|18.92|19.42|20.19|20.1|19.56|19.65|19.39|19.41|19.44|20.14|20.59|20.75|20|18.5|17.76|17.48|16.8|16.34|16.33|15.85|15.71|16.75|16.77|16.72|17.38|17.58|17.7|18.38|18.86|19.12|18.94|18.15|18.75|20.76|19.2|17.93|16.17|15.79|16.59|16.25|16|15.48|15.82|16.19|16.42|16.48|16.39|16.6|16.62|16.19|16.18|16.53|17.13|17.05|17.57|17.52|16.49|16.1|16.15|16.19|15.28|14.92|14.25|14.15|14.44|14.3|14.37||14.21|13.78|13.78|13.41|13.5|13.85|13.84|13.27|13.18|13.7|14.07|14.48|14.45|14.48|15.08|14.97|15.35|16.09||16.45|16.49|16.82|17.15|16.07|15.87|16.14|17.5|18.03|17.8|17.75|17.22|16.93|16.71|17.25|17.33|15.79|15.35|16.28|16.38|16.58|16.5|16.66|17.44|17.62|17.85|17.38|17.96|18.37|19.1|19.45|19.73|18.47|16.76|17.59||17.43|17.04|16.53|16.4|16.84|17.07|17.04|16.36|15.97|16.45|16.21|15.55|14.95|15.08|14.89||14.47|15.56|16.46|16.31|16.07|16.37|16.87|16.89|17.09|18.19|18.94|19.65|20.17|20.38|18.75|18.95|17.8|17.17|17.3|16.8|16.53|16.94|16.8|18.29|19.2|19.43|17.8|18.07|18.11|18.72|20.15|20.86|21|21.38||23.18|24.6|25.31|25.11|24|23.77|24.72|24.45|22.59|23.09|22.45|23.26|23.3|25.09|25.5|26.38|26.29|25.8|26.81|28.27|29.93|29.21|28.9|30.9|33.07|30.93|27.28|28.59|26.32|26.97|29.51|29.3|28.26|30.65|32.25|31.28|30.48|30.35|31.3|33.35|33.19|33.5|35.88|37.38|38.38|37.5|42.55|45.36|45.58|50.3|48.8|43.74|43.85|42.15|48.9|41.38|35.16|33.74
07816|100695|/equities/urban-const|SHANGHAICOMP||3.14|2.93|3.1|3.29|3.33|3.17|2.96|2.74|2.79|2.67|2.45|2.54|2.51|2.66|2.29|2.24|2.2|2.32|2.24|2.29|2.32|2.32|2.31|2.12|2.2|2.22|2.17|2.35|2.54|2.77|2.79|2.85|3.17|2.82|2.87|2.76|2.69|2.88|3.15|2.67|2.54|3.15|3.74|4.4|2.86|2.26|2.08|2.21|2.33|2.09|1.91|1.69|2.01|1.83|1.66|1.4|1.45|1.41|1.41|1.39|1.42|1.47|1.51|1.37|1.36|1.61|1.46|1.44|1.53|1.6|1.77|1.85|1.97|1.98|2.06|2.13|2.04|2.24|2.37|2.44|2.38|2.48|2.37|2.42|2.34|2.17||2.02|2.55|2.56|2.66|2.7|2.74|2.72|2.77|2.82|2.9|2.89|2.94|3.12|2.89|3|2.66|2.84|3.33||3.4|2.54|2.57|2.6|2.52|2.52|2.53|2.55|2.6|2.58|2.54|2.48|2.52|2.54|2.57|2.54|2.39|2.41|2.61|2.49|2.54|2.69|2.67|2.86|2.87|2.91|2.9|2.84|2.86|2.96|2.95|2.97|3.05|3.01|2.98||2.93|2.91|2.9|2.88|3.05|3.15|3.19|3.15|3.1|3.1|3.15|3.07|3.06|3.13|3.06||3.1|3.2|3.48|3.54|3.65|3.85|3.98|3.9|4.06|4.11|3.78|3.91|4.04|4.31|3.99|3.82|3.73|3.95|4.11|3.66|3.76|3.4|3.14|3.25|3.32|3.62|3.48|3.53|3.54|3.04|3.18|3.04|3.02|2.97||2.95|3.11|3.28|3.16|3.2|3.07|3.1|2.73|2.76|2.82|2.84|2.73|2.77|2.98|3.23|2.99|2.98|2.87|3.06|2.96|2.98|2.82|2.86|2.89|2.73|2.68|2.8|3.01|3.09|3.09|3.26|3.66|3.04|3.12|3.23|3.15|3.13|3.15|3.16|3.17|3.29|3.33|3.4|3.99|3.49|3.38|3.45|3.44|3.36|3.24|3.04|3.86|3.24|3.44|3.49|3.57|3.55|3.8
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||8.05|8.15|7.91|7.9|8.03|8.37|8.76|8.54|8.3|7.76|7.94|7.93|7.91|8.01|7.64|7.76|7.39|7.3|7.2|7|7.05|7.33|7.2|6.91|6.99|6.88|6.94|7.28|7.29|7.4|7.38|7.34|7.42|7.5|7.43|7.42|7.32|7.39|7.22|7.08|7.89|7.91|7.99|8.3|8.18|7.89|8.03|8.36|8.8|8.1|7.66|7.95|8.98|8.16|7.56|5.98|5.87|5.9|5.86|5.86|5.88|5.9|6.1|5.87|5.8|5.61|5.72|5.83|6.03|6.01|6.14|6.24|6.46|6.48|6.58|6.55|6.51|6.38|6.35|6.53|6.59|6.88|6.82|6.91|7.03|6.9||6.76|7.08|7.44|6.58|6.59|6.77|6.79|6.92|7|7.04|7.01|7.18|7.26|7.15|6.9|6.8|6.82|6.9||7.05|7.1|7.27|7.36|8.33|7.87|8.09|8.26|8.46|7.93|7.47|7.36|7.27|7.18|7.38|7.45|7.55|7.53|7.49|7.86|8.55|7.68|7.33|7.39|7.3|7.25|7.05|7|6.87|7.2|7.23|7.12|6.97|6.84|7.11||6.96|6.52|6.32|6.42|6.8|6.85|7.17|6.68|6.5|6.52|6.32|6.19|6.35|6.41|6.36||6.28|6.31|6.62|6.6|6.78|6.46|6.48|6.32|6.1|6.21|6.24|6.2|6.31|6.51|6.68|7.08|6.51|6.18|6.21|6.22|6.24|6.24|6.92|7|7.19|7.24|7.17|7.17|7.23|7.4|7.52|7.73|7.82|7.95||7.97|8.14|8.32|8.33|8.28|8.34|8.57|8.57|8.25|8.38|8.44|8.45|8.36|8.93|8.94|9.14|9.08|9.18|9.46|9.73|9.96|10.2|9.22|9.1|8.54|7.8|8.27|8.35|8.26|8.08|8.71|8.75|8.9868|9.5263|9.2434|9.2237|8.875|8.9803|8.6447|8.75|8.7434|8.5395|8.625|8.5197|8.3421|8.3355|8.2697|8.2105|8.6711|8.454|8.1908|8.5987|9|9.4276|9.3355|9.2961|9.1974|9.3158
07818|100977|/equities/huajing|SHANGHAICOMP||13.71|13.17|13.29|13.94|14.43|14.5|14.9|14.85|15.18|15.77|16.1|15.64|14.95|15.12|15.09|14.91|15.11|15.22|15.71|16.15|16.09|15.54|15.33|15.45|14.98|14.96|14.78|14.91|14.62|14.48|14.13|14.38|14.63|14.73|14.29|14.49|14.49|14.9|15.39|15.84|16.75|16.75|16.9|16.25|16.25|15.5|15.82|15.66|15.65|15.78|15.98|16.38|18.56|17.15|16.42|15.59|15.86|16.17|16.41|17.04|17.16|17.39|17.8|18.72|18.59|19.07|19.21|18.39|17.93|18.52|18.45|17.98|16.96|16.24|16.29|16.05|16.26|16.23|15.73|15.05|15.08|14.95|15.33|15.25|14.63|14.95||14.43|14.21|13.58|13.33|13.51|13.62|13.68|13.03|12.9|12.8|12.6|12.57|12.52|12.42|12.5|12.1|12.47|12.12||12.12|12.29|12.93|12.69|13.36|13.22|13.24|13.38|13.21|12.79|12.7|12.75|12.74|12.92|12.7|12.9|12.78|13.19|13.17|12.93|13.23|12.8|11.85|11.43|11.34|10.92|10.99|11.58|11.26|11.08|11.03|10.65|10.79|10.74|10.85||10.99|11.09|11.02|10.88|10.4|10.53|11.12|11.14|10.85|10.49|10.36|10.41|10.81|11.29|11.44||11.12|11.35|11.58|11.83|11.68|11.3|10.82|10.41|10.46|10.89|11.4|11.7|11.6|10.78|10.72|10.6|10.5|10.54|10.59|10.37|10.4|9.95|9.93|9.88|9.65|9.67|9.46|9.75|9.96|10.49|10.48|10.15|10.66|10.87||10.3|10.49|10.45|11.46|11.55|11.46|11.34|10.73|10.68|10.45|9.68|10.26|10.74|11.19|11.45|11.7|12.19|13.02|12.49|10.48|10.82|10.28|9.5|9.22|9.24|8.9|8.87|9.74|9.93|10.03|10.01|9.71|9.73|9.81|9.77|10.06|10.22|10.45|10.21|10.69|10.48|10.41|10.07|10.02|10.14|10.55|10.2|8.95|8.81|8.64|8.44|8.75|8.91|8.91|9.1|8.99|8.93|8.86
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||21.59|21.73|21.63|22.13|22.49|23.39|24.98|25.8|21.5|20.22|19.77|21.35|22.98|21.64|||14.08|14.73|15.33|15.56|15|14.63|15.15|13.85|15.07|13.53|12.61|13.21|13.69|14.29|14.28|14.47|14.06|14.21|14.21|13.67|13.3|13.8|14.2|12.6|13.83|14.5|15.77|16.25|16.52|16.18|16.77|18.58|17.37|18.1|18.9|15.99|15.14|13.57|12.55|11.6|11.25|12.45|12.64|13.55|13.64|12.98|13.38|12.94|12.1|12.24|12.08|12.34|12.6|12.06|13.54|11.93|11.61|10.41|10.17|9.97|9.44|9.54|10.67|10.69|10.33|9.69|9.32|9.29|9.98|9.55||10.01|12.75|12.59|11.61|11.78|12.09|12.12|12.32|12.8|13|12.66|12.7|12.83|12.56|10.9|10.61|10.38|11.17||11.36|11.35|11.39|11.57|11.78|11.5|11.53|12|12.19|11.94|11.94|11.89|12.05|11.98|12.66|12.58|12.03|12.03|12.34|12.26|11.92|11.78|12.6|13.16|14.16|15.45|15.14|14.17|14.15|15.16|14.74|14.02|14.56|14.6|14.68||14.48|14.3|13.38|13.3|15.19|14.93|14.44|13.26|13.59|12.66|11.88|11.98|11.78|11.18|10.8||10.7|10.77|11.45|12.16|12.41|12.77|12.52|12.19|12|12.24|11.55|11.48|12.6|11.55|11.2|11.56|13.53|14.31|11.83|10.49|9.42|8.99|9.61|11.6|10.28|10.13|10.45|10.26|10.17|9.94|10.35|10.09|9.12|9.12||9.15|10.2|11.41|11.76|10.88|11.58|10.38|10.32|10.22|9.77|11.1|9.91|9.22|9.3|9.25|9.5|9.29|9.19|9.69|9.4|8.46|7.83|7.5|7.48|7.51|7.33|7.58|7.53|7.68|7.83|8.12|8.06|8.13|8.23|8.06|8.28|8.57|8.25|8.08|7.55|7.5|7.23|7.39|8.05|7.34|7.32|7.37|7.37|7.58|6.89|6.5|6.88|7.44|7.81|8.37|10.04|10.09|9.53
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||16.02|16.35|16.34|16.01|15.57|15.05|16.46|16.73|16.8|16.15|16.08|15.6|15.09|15.31|13.84|14.14|14.19|13.9|13.42|12.69|13.15|13.06|13.94|13.75|14.51|13.97|13.42|12.9|13.35|13.65|13.55|13.74|14.07|12.66|12.65|11.79|11.59|12.11|11.99|11.85|12.3|12.52|13.21|13.98|14.1|13.94|14.44|15.6|16.7|15.12|14.37|15.14|15.8|14.36|13.05|10.59|10.24|10.82|10.52|9.92|10.24|10.61|9.77|9.71|10.12|9.88|9.71|9.37|10.18|10.2|10.95|11.59|12.56|12.55|11.11|10.19|9.18|8.53|9.36|9.83|10.26|10.21|10.65|10.27|10.66|10.64||9.76|11.48|11.42|10.65|11.04|11.42|11.51|12.45|12.48|12.77|13.81|13.89|12.57|12.67|12.09|12|12.45|13.19||13.64|13.85|14.5|15.63|15.57|14.75|15.63|16.37|17.59|16.54|14.87|14.43|14.61|15.18|15.06|15.38|15.2|14.91|14.78|15.7|16.33|16.1|15.59|17.35|17.94|17.44|17.22|17.81|17.87|19.3|20|20.15|20.49|20.67|22.4||22.01|22.88|23.23|21.34|22.98|23.74|24.55|25.35|22.1|22.74|18.79|14.68|15.33|16.91|17.95||19.05|21.18|22.85|22.6|21.39|21.85|21.9|20.07|20.9|22.12|21.21|23|24.92|26.12|26.35|25.45|25.2|24.98|25.62|26.51|25.32|28.39|28.1|31.66|31.72|35.42|33.8|29.78|26.29|31.8|32|35.7|36.19|37.08||36.5|36.72|34.44|31.95|30.66|30.77|31.78|34.25|32.55|34.25|35|35.45|34.24|39.83|40.32|38.09|38.39|39.06|37.31|38.11|37.63|37.45|35.56|37.58|38.39|33.66|35.13|37.85|41.08|42.5|44.42|43.95|45.01|47.38|49.6|49.6|48.27|44.6|45.66|46.8|48.09|49.36|50.48|49.93|48.63|47.46|47.35|52.3|53.28|47|45.49|45.57|48.32|44.52|36.55|34.84|34.95|35.85
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||33.04|29.45|32|35.05|28.37|25.15|24.5|24.8|24.11|24.5|24.46|25.09|24.39|25.66|28.5|27.06|29.36|25.56|22.98|23.11|23.66|21.49|21.34|20.75|22.35|21.79|19.61|20.32|21.63|24.12|22.78|20.38|20.88|21.45|24.68|23.8|21.16|22.66|22.78|22.88|27.9|26.68|24.8|24.66|28.76|24.28|22.08|19.98|16.54|17.58|16.52|15.54|16.78|15.5|15.75|11.68|12.3|12.64|11|11.7|11.3|12.77|13.27|9.05|7.78|7.91|8.03|8.05|8.29|8.13|8.95|9.33|9.61|9.97|10.36|10.34|10.34|11.87|16.65|11.37|9.17|9.45|9.43|9.4|8.77|8.04||7.98|10.41|10.7|11.11|11.25|11.59|11.41|11.08|11.24|11.28|11.3|11.99|10.97|11.1|11.04|10.09|10.17|10.2||10.05|10.02|10.16|10.19|10.15|10.12|10.21|10.41|10.6|11.52|11.46|11.45|11.78|12.44|11.56|9.87|9.74|9.88|9.96|9.95|9.52|9.6|9.56|9.93|9.97|10.45|10.45|10.3|10.21|10.53|10.5|10.52|10.64|10.57|10.4||10.02|10.3|10.04|9.46|9.58|9.94|10.25|10.16|10.45|10.44|10.58|10.65|10.49|10.42|10.06||10.16|10.25|10.9|11.28|12.08|12.81|13.2|12.32|12.46|12.52|12.99|12.85|11.86|11.88|11.97|11.09|11.14|12.3|11.85|9.48|9.06|8.55|9.31|10.75|9.89|10.54|10.65|10.81|11.05|11.63|12.26|12.23|12.12|12.39||15.39|15.59|15.98|16.55|16.74|17.4|18.45|17.17|18.84|20.6|20.25|19.88|19.34|19.95|18.47|18.51|19.68|20.89|21.08|17.42|15.66|15.67|15.66|17.65|17.7|16.6|17.78|18.66|17.85|16.96|17.9|15.64|15.68|17.7|17.66|17.66|17.19|16.28|15.99|15.8|17.97|19.87|25.99|20.1|||12.59|12.67|13.15|12.3|12.05|11.69|11.08|11.25|10.98|12.69|12.44|13.28
07823|100404|/equities/sh-belling|SHANGHAICOMP||38.12|37.47|38.28|39.96|36.15|38.69|40|38.43|35.8|35.86|35.88|35.32|34.42|34|36.56|34.34|32.79|33.75|33.8|34.44|34.78|35.6|36.78|35.39|37.98|39.8|34.72|34.48|34.88|37.29|37.3|37.77|40.69|40.35|40.99|39.44|37.84|39|38.62|36.88|43.5|47.47|43.56|43.14|43.3|39.19|41.7|47.94|48.2|53.33|42.81|30.82|30.77|25.43|23.44|21.26|21.73|21.49|20.75|22.49|25.6|24.66|27.18|25.25|22.55|18.93|16.96|19.69|21.35|20.45|18.8|16.65|12.56|12.53|12.88|12.74|12.09|12.24|12.48|12.87|13.48|13.88|13.88|13.61|13.69|12.79||12.51|14.9|14.48|13.19|13.41|14.28|14.23|14.89|15.33|15.94|16.23|16.48|16.63|16.47|16.14|15.4|16.16|16.27||15.85|15.95|16.36|16.43|16.04|16.24|16.9|17.72|17.74|17.65|18.25|18.73|18.76|18.43|19.07|19.4|19.15|18.99|19.2|18.87|19.04|18.82|20.2|22.97|24.34|23.96|21.98|22.79|22.4|20.52|20.85|19.6|20.34|20.11|19.82||19.39|19.35|18.27|17.99|19.42|19.95|19.76|19.5|20.19|20.25|19.53|19.46|18.68|18.86|17.91||18.35|18.88|20.81|20.87|20.38|22.55|23.85|24.87|24.91|22.59|24.45|23.45|25.23|26.7|23.45|21.44|18.87|18.4|17.78|17.85|17.35|16.22|16.4|19.12|17.87|19.11|20.67|20.96|21.09|22.17|22.94|22.97|22.25|22.31||23.26|24.56|24.68|25.8|26.2|26.26|27.65|28.2|28.56|29.45|28.14|29.66|31.45|32.6|36.79|36|37.9|35.78|34.6|32.37|34.5|35.82|33.2|31.9|33.12|34.53|40.48|39.58|40.3|36.14|32.24|30.9|26.95|25.77|20.15|18.35|18|17.1|17.38|18.3|17.37|17.29|15.84|15.9|14.65|14.34|15.25|15.45|15.24|14.76|14.21|14.32|15.32|16.34|15.63|14.4|14.11|14.85
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||15.25|15.04|15.24|14.42|14.88|15.03|15.75|15.43|16.52|16.9|16|14.24|13.81|13|13.35|12.03|11.63|12.05|12.39|12|14.37|12.52|11.91|11.05|11.39|11.6|11.5|11.99|11.97|12.2|12.39|12.26|10.92|11.02|11.2|10.95|10.3|10.61|10.76|10.95|10.85|11.18|11.43|11.8|11.56|11.93|12.47|12.07|11.98|12.25|10.82|9.9|10.78|9.83|9.18|8.45|7.87|7.62|7.64|7.96|8.22|11.2|9.18|7.88|7.56|7.63|7.85|7.96|8.31|8.47|9.25|8.75|8.35|8.25|8.45|8.22|8.08|8.06|8.5|8.73|8.57|8.78|8.52|8.35|8.48|8||7.47|9.4|9.53|9.89|10.54|11.23|9.98|10.07|10.39|10.45|10.69|10.56|10.6|10.34|10.48|9.72|10.08|9.93||10.05|10.07|10.28|10.45|10|10.03|10.22|10.6|10.7|11.07|10.82|10.45|10.6|10.58|10.83|10.01|10.17|10.37|10.19|10.45|10.2|9.71|9.72|10.16|10.48|10.49|10.48|10.6|10.94|11.2|11.22|10.88|11.24|9.96|9.97||9.5|9.14|9.02|8.86|8.91|9.31|9.65|9.52|9.62|9.67|9.89|9.45|9.26|9.36|8.9||8.99|9.48|9.73|9.69|9.6|9.72|10.29|12.1|12.28|12.51|13.48|11.85|11.74|11.09|11.05|11|11.22|11.29|10.56|9.92|9.63|8.72|8.94|10.5|10.41|10.1|10.08|10.47|10.65|11.17|11.9|12.42|11.67|11.4||11.98|14.12|12.95|14.54|14.8|11.18|10.88|10.94|10.53|10.31|10.45|10.3|10.05|11.24|11.28|11|10.32|10.45|10.52|11.4|11.75|11.75|10.85|10.62|10.97|9.89|9.96|9.69|9.6|9.76|10.07|10.5|10.53|10.3|10|9.85|9.88|9.5|9.25|9.89|9.89|10.01|10.35|10.77|10.69|10.87|11.09|12.05|11.28|10.24|9.56|10.74|12.36|12.57|11.97|11.1|9.76|9.73
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||13.67|12.67|13.88|14.19|11.94|12.11|12.96|13.6|13.68|13.93|14.37|14.05|14.74|13.5|12.78|11.76|11.38|10.93|10.59|11.24|12.86|9.77|9.74|9.63|9.48|9.29|9.37|9.98|10.3|10.3|10.09|10.05|9.8|9.59|9.61|9.49|9.43|9.4|9.11|9.09|9.96|10.19|10.49|10.75|10.42|10.25|10.22|10.74|10.37|10.38|10.04|9.8|11.12|10.23|9.59|9.99|8.64|8.1|8.2|8.17|8.23|8.16|8.2|7.85|8.07|8.13|8.42|8.43|8.72|8.66|9.17|9.45|9.35|9.57|9.2|8.85|9.2|9.97|8.87|8.93|8.87|8.97|9.06|8.59|8.97|8.36||7.68|9.35|9.67|10.46|10.24|10.26|10.1|9.88|10.2|9.86|10.07|9.99|9.98|9.95|9.82|9.39|9.73|9.85||9.68|9.88|10.18|10.25|10.48|10.11|10.3|10.49|10.5|10.45|10.65|10.99|10.37|10.23|10.07|10.09|10.13|10.36|10.72|10.8|10.59|10.55|10.66|11.28|11.59|11.8|11.39|11.44|11.54|12.11|12.31|12.24|13.31|12.6|12.3||12.22|12.61|12.5|12.16|11.97|12.68|12.89|13.18|12.44|11.38|11.6|11.66|11.11|11.1|10.65||10.7|11.01|12.39|13.24|14.76|15.83|13.68|12.49|12.4|12.93|13.33|12|11.24|11.26|11.33|10.93|11.1|11.4|10.7|10.05|9.76|9.35|9.87|10.85|10.73|11.63|12.4|13.46|13.06|13.87|13.96|13.12|12.52|12.68||13.14|14.25|14.78|16.35|18.57|18.05|18.29|17.75|17.68|15.84|14.88|11.43|12.59|13.4|13.22|13.28|13.8|14.68|15.21|14.85|15.95|15.41|12.22|14.13|13.21|10.74|10.75|10.49|9.62|9.27|9.6|9.27|8.21|8.88|8.7|8.49|7.93|7.72|7.63|8.2|8.74|9.51|11.97|8.99|8.28|8.08|7.9|8.2|7.78|7.56|7.43|7.82|6.76|8.77|8.82|7.1|7.11|6.46
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||21.15|20.27|21.07|21.08|20.48|20.7|22.24|22.23|22.38|22.26|21.06|21.66|19.58|19.56|19.85|20.87|20.33|20.25|20.74|21.13|21.25|20.38|19.65|20.04|20.7|20.6|19.66|20.38|20.43|20.53|20.46|19.28|19.91|21.23|21.41|21.9|21.95|22.2|22.63|23.52|23.78|23.94|25.65|25.43|25.17|23.86|24.29|24.05|25.3|25.39|25.53|26.36|29.87|28.11|27.54|23.61|22.89|25.16|25.09|24.66|24.38|23.55|23.95|25.33|25.8|26.7|27.25|27.78|27.88|28.03|27.11|26.71|26.4|24.91|25.35|24.88|27.64|27.55|26.58|25.84|26.42|25.68|27.42|27.88|27|27.02||24.71|24.42|24.04|23.33|22.99|22.36|21.36|20.81|19.85|19.96|19.72|19.46|18.62|18.54|18.38|18.44|18.92|18.99||18.98|19.09|18.87|18.69|17.79|16.66|16.34|16.91|16.76|16.74|16.64|19.48|19.24|18.26|18.12|18.15|17.98|17.85|20.45|20.84|21.18|19.97|19.87|20.65|19.81|20.76|20.59|19.52|20|20.2|20.49|20.31|18.83|19.49|20.14||20.19|19.9|19.01|19.18|19.2|19.63|20.05|20.67|20.66|21.35|22.46|21.43|22.33|22.12|23.8||23.34|23.89|25.18|25.37|24.2|24.01|21.6|21.02|19.61|19.85|20.29|20.55|23.11|22.01|20.36|21.93|21.49|19.42|19.68|18.07|16.98|17.55|17.59|17.93|19.13|17|16.85|15.52|15.05|15.84|15.47|15.08|14.57|14.49||13.41|13.5|13.18|12.66|12.68|13.22|13.86|13.43|13.68|12.68|12.32|12.06|12.72|14.47|15.38|15.51|15.13|15.67|16.69|16.83|16.29|14.48|12.02|11.56|11.39|11.06|11.34|11.62|11.47|11.72|12.12|12.54|12.46|12.58|12.24|11.98|12.17|12.82|12.29|12.05|11.76|11.65|11.48|11.56|11.45|12.18|11.98|11.93|13.26|12.46|10.41|10.44|11.46|11.41|10.75|10.38|9.63|9.9
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||3.85|3.84|3.9|3.94|3.68|3.64|3.85|3.72|3.97|3.37|3.46|3.88|3.35|3.39|3.31|3.32|3.29|3.3|3.3|3.36|3.38|3.46|3.43|3.41|3.48|3.46|3.49|3.57|3.8|4.05|4.12|3.8|3.82|3.45|3.42|3.41|3.3|3.54|3.75|3.18|3.5|3.68|4.3|4.34|3.78|3.43|3.59|4.04|4.15|3.89|3.53|2.97|3.16|2.9|2.7|2.22|2.25|2.32|2.37|2.39|2.45|2.54|2.44|2.35|2.35|2.4|2.49|2.56|2.62|2.68|2.98|3.2|3.22|3.22|3.37|3.04|3.16|4.51|3.85|3.26|3.4|2.93|2.97|2.73|2.91|2.71||2.67|3.4|3.4|3.59|3.65|3.79|3.96|3.95|4.03|4.16|4.2|4.3|4.25|4.24|4.12|4.26|4.22|4.57||4.73|4.78|4.86|5.06|4.72|4.69|4.83|4.98|5.13|4.98|4.81|4.5|4.6|4.54|4.56|4.59|4.68|4.65|4.81|4.87|5.05|5.03|5.25|6.25|5.97|6.19|6.15|6.45|6.72|7.09|7.54|7.64|6.8|6.42|6.52||6.21|5.93|6.03|5.9|6.08|6.1|6.18|6.17|5.39|5.59|5.19|4.8|5.09|5.09|5.01||5.26|5.35|5.61|5.69|5.32|5.51|5.67|5.72|5.96|6.16|6.29|6.54|6.8|6.81|6.2231|6.1231|5.8462|5.8615|6.1769|6.0385|5.8154|5.5462|5.5615|6.6308|7.2077|7.1923|6.7538|7.0231|7.3769|7.7308|7.8385|8.7692|9.1154|9.3846||8.9538|9.3462|9.3846|9.7385|8.7385|8.1538|8.6154|8.4615|8.3692|8.1923|7.8538|7.6385|7.2308|7.1923|7.4846|7.7462|7.7538|7.8538|8.2462|8.3308|8.5462|8.9077|9.0077|9.1231|9.5231|9.4846|9.2077|8.4538|8.3077|8.4231|8.4692|8.5769|8.9154|9.2154|9.3846|9.5769|10.1|9.3923|9.6077|9.8077|10.2615|10.0385|9.6|9.8769|11.4308|11.2154|11.8308|12.6769|10.9231|9.7769|8.7308|8.5385|8.8077|9.7923|9.1923|9.7077|10.0538|10.5308
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.85|3.51|3.65|3.78|3.65|3.63|3.77|3.64|3.82|3.81|3.87|4.22|3.92|3.62|3.38|3.33|3.52|3.32|3.22|3.11|3.19|3.27|3.05|2.95|3|2.99|3|3.17|3.47|3.69|3.21|3.16|3.17|3.17|3.2|3.19|3.17|3.3|3.18|3.39|3.48|3.39|3.76|3.8|3.73|3.5|3.63|3.89|3.89|3.6|3.5|3.34|3.85|3.5|3.19|2.83|2.76|2.79|2.86|3|3.09|3.05|2.77|2.71|2.77|2.9|3.02|2.93|3.06|3.11|3.34|3.47|3.65|3.61|3.66|3.6|3.53|3.88|3.94|3.83|3.72|3.89|3.84|3.92|3.99|3.93||3.75|4.05|4.06|4.26|4.44|4.61|4.52|4.74|4.8|4.74|4.98|4.99|4.9|4.92|4.77|4.66|4.95|4.78||4.8|5.05|4.98|4.96|4.64|4.5|4.34|4.52|4.65|4.51|4.42|4.46|4.54|4.67|4.28|4.25|4.15|4.16|4.42|4.53|4.65|4.73|4.55|4.81|4.75|4.81|5.08|4.84|4.92|5.21|5.27|5.45|5.35|5.17|5.48||5.15|5.5|4.6|4.65|4.81|5.1|5.09|5.09|5.03|5.08|4.96|4.79|5.01|5.16|5.13||5.31|5.58|5.83|5.92|5.79|6.05|5.75|5.75|5.68|5.73|5.77|5.75|6.04|6.14|6.3|7.28|6.38|5.93|6.24|5.2|5.19|5.25|5.6|6.5|7.16|6.37|6.28|6.34|6.36|7.1|6.98|6.69|6.6|6.72||6.77|6.92|6.85|6.96|6.71|7|7.44|7.36|7.39|7.5|7.24|6.86|7.3|8.14|8.64|9.07|8.48|8.57|9.5|10.75|11.14|10.21|9.79|10.44|9.88|9.58|9.25|9.15|9.5|8.62|8.3024|10.3912|9.4785|9.259|9.5574|8.0655|7.5389|8.9958|8.1883|7.0123|6.2575|6.2751|6.6261|6.24|6.6261|7.495|8.478|7.8724|10.4877|10.3122|9.3907|8.592|7.4423|5.7924|3.5895|3.923|4.2302|4.3706
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||22.27|22.54|22.97|24.24|24.37|24.2|24.42|25.18|23.7|23.57|23.48|23.95|22.99|23.66|24.5|21.86|24.7|30.2|20.5|20.78|20.78|20.38|20.68|20.2|19.8|20.88|18.15|19.94|22.77|20.7|15.85|15.9|14.88|14.98|15|15.06|14.27|14.57|14.82|14.21|14.89|15.96|17.5|17.08|16.99|16.42|15.81|17.11|15.2|15.5|14.44|14.27|15.17|13.94|12.7|11.75|11.99|12.07|12.02|12.22|15.21|13.83|13.5|12.09|12.48|12.83|12.93|13.08|13.61|13.28|13.92|14.34|14.92|15.66|19.21|14.22|13.69|16.15|17.23|16.38|15.97|17.61|14.28|13.37|14.28|13.09||12.76|17.49|17.67|18.72|19.3|19.72|19.79|19.85|20.06|20.58|21.2|20.98|20.93|21.5|20.98|20.47|21.6|19.08||18.65|18.73|18.79|18.3|18.25|18.2|20.03|18.13|17.53|17.47|17.49|17.57|16.73|16.63|15.86|16.43|16.88|17.2|17.23|16.56|16.53|16.73|16.14|16.34|17.86|18.22|18.37|18.55|18.8|19.24|19.6|19.45|19.88|19.25|19.52||18.6|18.47|18.55|18.97|20.46|21.6|20.79|20.78|22.8|24.43|26.93|21.43|21.8|21.98|20.8||20.11|20.84|23.88|25|25.04|24.31|24.41|26.71|26.96|28.2|26.16|26.6|22.5|22.2|22.2|23.15|22.09|17.69|16.68|17.38|16.99|15.43|16.05|17.63|18.52|20.18|20.8|21.1|19.17|18.71|19|18.63|17.92|18.25||18.48|22|23.08|22.88|22.2|21.6|22.94|23.42|21.94|19.98|19.59|18.88|19.24|18.3|18.56|18.17|17.85|17.6|18|18.28|17.6|17.48|17.85|17.2|16.9|16.93|16.8|17.58|17.46|17.49|17.8|17.11|17.05|17.6|18.16|18.16|18.39|16.83|16.37|16.38|17.1|19|16.66|16.43|16.39|16.3|16.55|16.3|16.36|15.92|15.47|15.5|16.35|18.12|15.67|17.3|17.14|17.75
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5|5.04|4.94|5.1|5.21|5.1|5.04|4.88|4.74|4.56|4.05|3.97|4|4.21|4.24|4.16|3.95|3.65|3.29|3.06|3.07|2.94|2.88|2.73|2.68|2.62|2.69|2.81|2.87|3.1|3.09|2.79|2.86|2.83|2.88|2.68|2.58|2.58|2.51|2.4|2.63|2.93|3.05|3.12|2.92|2.77|2.85|3.07|2.86|2.65|2.51|2.28|2.57|2.45|2.37|2.12|2.12|2.13|2.06|2.07|2.14|2.22|2.19|2.03|2.18|2.67|2.94|2.85|3.02|3.12|3.36|3.48|3.72|3.84|3.99|3.99|3.82|4.14|4.76|4.53|4.74|4.82|4.36|4.36|4.56|4.15||4.04|4.97|5.03|5.11|5.24|5.37|5.88|6.37|6.47|6.38|6.27|6.56|6.05|6.08|5.59|5.57|5.7|5.8||6.08|5.61|5.71|5.89|5.96|5.9|6.02|6.27|6.09|6.1|5.99|5.99|6.04|6.22|6.64|6.82|6.63|6.54|6.13|6.79|7.11|6.7|6.41|6.92|7.12|7.2|7.1|6.69|6.64|6.55|6.56|6.4|6.45|6.33|6.2||6.22|6.34|6.07|5.89|5.89|5.9|6.15|6.1|5.78|5.97|5.69|5.59|5.18|5.24|5.23||5.29|5.53|5.83|5.93|5.98|5.77|5.74|5.73|5.89|6|5.87|5.7|5.84|6.21|6.2|6.05|6.37|6.4|6.11|6.1|5.98|5.65|6.06|7.17|7.06|7.06|6.76|6.63|6.84|7.1|7.41|7.69|6.54|6.5||6.44|7.09|6.4|6.57|6.27|6.25|5.93|5.4|5.42|5.46|5.65|5.36|5.28|5.27|5.37|5.54|5.46|5.61|5.69|5.87|6.01|6.04|5.71|5.48|5.58|5.55|5.54|5.64|5.76|5.75|6.12|6.14|6.34|6.53|6.42|6.64|6.67|6.25|5.61|5.89|6.12|5.98|5.8|5.94|5.92|6.11|6|6.12|6|5.8|5.43|5.84|6.34|6.7|6.82|6.94|6.98|6.95
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.95|3.87|3.95|4.06|3.97|3.92|4.05|4|4.05|3.95|4|4.2|3.99|3.98|3.87|3.86|3.81|3.86|3.85|3.84|3.9|3.93|3.95|4.29|4.29|4.16|4.21|4.35|4.44|4.38|4.34|4.33|4.38|4.28|4.34|4.36|4.38|4.32|4.29|4.33|4.6|4.52|4.62|4.8|4.71|4.56|4.85|5.22|5.09|4.95|4.21|4.46|4.57|4.22|3.95|3.55|3.47|3.68|3.55|3.6|3.63|3.64|3.64|3.45|3.62|3.63|3.73|3.69|3.81|3.8|3.92|4.03|4.22|4.21|4.12|4.11|4.28|4.28|4.08|4.07|4.01|4.09|4.06|4.06|4.12|4.1||4.06|4.2|4.11|3.98|4.04|4.09|4.05|4.05|4.07|4.18|4.19|4.28|4.31|4.29|4.32|4.37|4.3|4.62||4.74|4.8|4.82|4.9|4.94|4.9|4.94|5.02|5.2|5.05|4.79|4.82|4.9|4.85|5.18|5.19|5.29|5.23|5.45|5.84|7.73|7.03|6.5|6.25|5.6|4.77|4.77|4.84|4.78|4.82|4.81|4.64|4.63|4.61|4.59||4.5|4.44|4.29|4.38|4.49|4.6|4.8|4.71|4.61|4.58|4.51|4.33|4.39|4.37|4.32||4.42|4.57|4.93|4.9|4.79|4.66|4.69|4.67|4.89|5.09|5.26|5.5|5.48|5.66|5.72|6.2|6.19|6.04|6.27|5.82|5.91|5.64|5.52|5.57|6.42|6.3|6.01|5.72|5.73|5.99|6.26|7.14|6.68|6.34||5.39|5.45|5.32|5.12|4.86|5.23|4.76|4.67|4.65|4.48|4.42|4.42|4.57|4.47|4.92|5.41|5.64|6.22|6.56|6.28|6.3|5.73|5.33|5.15|4.89|4.85|4.74|4.8|4.49|4.41|4.54|4.64|4.68|4.75|5.29|5.05|4.89|4.64|4.38|4.38|4.4|4.64|4.84|4.65|4.78|4.49|4.5|4.22|4.08|3.95|3.82|4.01|4.15|4.41|4.49|4.93|4.79|4.6
07833|100990|/equities/bohai-piston|SHANGHAICOMP||5.5|5.1|4.85|4.93|4.82|4.77|5.13|4.97|4.96|4.92|4.79|4.91|5.04|4.95|5.76|5.09|5.56|||4.62|4.32|4.2|4.4|3.86|3.65|3.42|3.32|3.58|4.31|4.88|4.22|3.78|3.58|3.42|3.45|3.42|3.3|3.33|3.34|3.21|3.49|3.83|4.23|4.37|4.29|4.42|4.09|3.69|3.71|3.52|3.29|3.18|3.65|3.36|3.07|2.72|2.67|2.71|2.68|2.71|2.75|2.97|3.06|2.79|2.89|2.95|3.03|2.74|2.84|2.81|3.15|3.23|3.37|3.34|3.49|3.44|3.28|3.48|3.65|3.87|3.89|4.05|4.08|3.84|4.3|3.24||3.07|3.75|3.75|3.86|3.94|4.09|4.12|4.5|4.9|5.56|5.1|5.12|4.51|4.64|4.51|4.53|4.54|4.08||3.77|3.75|3.79|3.71|3.79|3.71|3.74|4.01|4.07|3.96|3.94|4.12|4.21|3.86|3.78|3.77|3.62|3.74|3.74|3.55|3.58|3.48|3.42|3.45|3.43|3.56|3.65|3.67|3.71|3.88|3.94|4.05|3.84|3.86|3.88||3.67|3.68|3.54|3.55|3.68|3.73|3.83|3.82|3.67|3.73|3.77|3.9|3.56|3.58|3.47||3.6|3.74|3.98|4.05|3.95|4.1|4.26|4.35|4.32|4.25|4.09|3.94|3.98|4.47|4.13|4.04|5.55|5.24|4.2|3.61|3.19|3.06|3.24|3.6|3.55|3.63|3.56|3.54|3.57|3.73|3.91|3.79|3.79|3.82||3.83|4.13|4.12|4.13|4.07|4.23|4.12|4.15|4.12|3.9|3.88|3.68|3.7|4.04|4.36|4.01|3.95|4.17|4.22|4.31|4.32|4.36|4.41|3.97|4.01|3.9|3.85|3.96|4.02|3.98|4.3|4.39|4.47|4.37|4.32|4.37|4.5|4.39|3.98|4.35|5.36|4.43|3.72|3.62|3.72|3.72|3.76|3.75|3.72|3.64|3.49|3.98|3.87|3.96|4.11|5.1|4.64|4.14
07834|100995|/equities/bohui|SHANGHAICOMP||5.16|5.06|5.17|5.23|5.34|5.29|5.4|5.35|5.26|5.27|5.18|5.37|4.65|4.64|4.52|4.46|4.36|4.51|4.52|4.61|4.77|4.5|4.55|4.45|4.47|4.39|4.45|4.62|4.77|4.87|4.87|4.84|4.85|4.78|4.91|4.9|4.83|4.94|4.84|4.91|5.31|5.22|5.54|5.78|5.88|5.91|6.05|6.15|5.38|4.83|4.66|5.04|5.4|4.94|4.5|3.84|3.95|4.16|4.25|4.24|4.49|4.62|4.54|4.52|4.73|4.79|4.9|4.96|5.16|5.31|5.71|5.9|6.11|6.18|6.05|5.77|5.44|5.46|6|6.01|5.89|5.99|5.78|5.69|5.92|5.82||5.6|5.87|5.85|6.06|6.19|6.32|6.25|6.42|6.53|6.64|6.77|6.91|6.79|6.93|7.17|6.48|6.55|6.6||6.64|6.68|6.55|6.73|6.65|6.51|6.66|6.7|6.94|6.78|6.47|6.39|6.12|5.95|5.88|5.9|5.95|6.12|6.36|6.52|6.55|6.44|6.48|7.4|7.32|7.45|7.64|7.82|7.93|8.35|8.77|8.87|8.65|8.67|8.85||8.85|8.93|9.07|8.97|9.07|9.22|8.09|7.72|7.31|7.37|7.24|6.88|7.1|7.1|7.07||7.21|7.32|7.55|7.49|7.46|7.44|7.49|7.42|7.58|7.63|7.56|7.54|7.85|7.84|7.69|8.09|7.35|7.41|7.51|7.63|8.16|7.17|7.5|8.72|9.02|9.15|9.05|9.5|10.03|10.1|10.18|9.66|9.21|9.41||9.84|10.44|10.78|10.74|10.46|10.27|10.54|10.61|10.95|10.55|10.57|10.94|11.11|10.43|10.95|11.45|11.75|13.04|13.59|13.28|13.85|11.58|11.38|11.92|11.84|10.98|11.29|12.87|12.89|12.67|14.1|14.14|14.66|15.27|15.65|16.42|17.2|18.22|18.52|17.9|17.05|18.5|19.63|18.61|15.45|15.73|15.98|18.87|19.98|20.03|19.26|18.44|16.71|16.4|18.88|17.08|15.09|13.73
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||18.39|18.22|18.9|19.66|19.6|20.03|20.58|19.43|18.83|18.78|18.74|18.3|18.35|16.94|16.71|16.29|16.64|17.08|16.87|16.83|16.38|16.11|15.95|16.44|15.08|14.76|15|15.42|15.45|15.53|15.2|15.18|15.18|15.39|15.28|15.18|14.85|15.55|15.52|15.75|16.49|16.82|17.09|17.43|17.13|16.98|17.11|17.88|17.89|17.51|17.26|17.49|19.7|18.15|16.94|15.22|14.8|15|15.2|15.59|15.86|15.66|15.58|15.33|15.5|15.64|15.33|15.56|15.62|15.3|15.69|16.25|16.56|16.99|17.22|16.6|17.11|17.13|17.04|17.2|17.09|17.82|18.13|17.75|17.63|17.22||17.64|16.12|16.15|16.51|16.96|17.32|17.08|17.59|18.15|17.91|18.15|18.23|17.69|17.8|17.52|17.56|18.21|18.15||18.11|18.08|18.03|17.98|18.75|18.97|19.31|20.39|20.73|20.63|20.35|20.32|20.67|20.83|20.92|21.15|22.3|23.3|22.49|21.93|22.07|22.22|21.7|20.79|20.67|20.6|20.04|19.99|20.3|20.37|20.78|20.76|20.65|20.15|21.54||21.55|22.04|22.42|22.35|25.16|27.91|27.27|24.4|24.73|22.86|20.99|20.2|20.14|18.66|18.29||17.63|17.67|18.45|18.35|18.33|18.18|18.74|18.92|18.89|19.51|19.62|20.46|20.16|20.19|20.03|19.77|20.36|19.68|21.08|25.26|20.89|18.59|19.1|21.36|22.9|24.68|24.56|23.57|23.2|21.44|21.85|22.14|21.07|21.45||23.05|28.38|23.8|22.3|21.59|20.88|18.78|19.03|19.19|19.02|18.5|18.13|17.93|18.68|18.86|19.25|18.84|19.12|19.39|19.58|19.76|19.06|18.6|19.44|19.85|19.96|20.41|21.91|22.15|22.43|23.58|22.28|22.45|23.47|24.08|23.49|23.15|22.75|22.7|22.94|22.21|22.29|22.93|23.1|23.38|23.42|23.56|23.59|23.49|22.1|21.54|22.58|22.67|22.37|23.61|24|23.44|25.7
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||9.55|9.23|9.08|9.35|9.74|9.66|10.19|11.05|10.06|9.8|10.05|10.46|10.7|12.21|10.25|9.83|11.09|9.84|10.8|10.19|9.64|9.99|10.3|8.95|8.57|5.69|5.49|5.7|5.63|5.86|6.25|6.9|6.55|6.53|5.4|4.39|4.34|4.61|5.92|4.62|4.48|4.71|5.14|5.29|5.05|5.19|5.37|4.95|4.72|4.65|4.46|4.28|4.88|4.47|4.07|3.78|3.85|3.89|3.84|3.77|3.87|3.92|3.91|3.85|3.95|4.02|3.98|3.95|4.1|4.07|4.6|4.77|5.11|5.21|5.37|4.18|4.13|4.53|4.7|4.66|4.4|4.53|4.25|4.13|4.58|4.2||4.09|5.33|5.5|5.87|5.94|6|5.91|5.86|5.91|6.02|6.09|6.25|6.01|6.02|5.92|5.97|5.96|6.18||6.27|6.37|6.37|6.46|6.38|6.76|6.67|6.78|7.02|6.98|7.02|7.05|7.06|6.88|6.86|7.04|7.4929|7.5571|7.75|7.45|7.4786|7.7571|8|8.2357|8.0714|8.1429|8.2786|8.6429|8.9143|9.35|9.5429|9.6643|10.1071|9.9643|9.5786||9.8286|9.8214|9.8357|9.45|9.4929|9.8786|10.3929|10.4214|10.6143|10.8071|11.5214|11.2357|12.5286|13.3214|12.1357||10.55|10.4286|10.8571|10.4571|10.7857|10.8643|10|10.1643|8.4643|8.5286|8.6643|8.7786|8.4429|7.6214|7.1714|7.7286|7.4714|8.5306|7.5357|7.6684|7.3214|7.4337|7.2449|6.7092|6.3469|5.4388|5.4133|5.3265|5.449|5.5306|5.8571|6.1684|6.1122|6.3725||5.7857|6.3265|6.5714|6.8725|6.5612|6.0051|5.4847|5.4796|5.5867|5.4541|4.9796|4.8061|5.0408|5.2857|5.3214|5.148|5.2194|5.1276|5.75|5.8061|5.0612|4.5051|4.6378|4.5816|4.5663|4.5255|4.6786|4.8469|4.8674|4.7347|4.7245|4.7602|4.949|5.1968|5.2551|5.1385|5.1604|5.1749|5.164|5.3571|5.5467|5.4956|5.5685|5.7143|5.9475|5.4993|5.6195|5.6195|5.7908|5.43|5.2405|5.5211|5.5795|5.6669|5.4774|5.8273|5.984|6.5598
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||11.41|11.02|11.42|12.15|11.37|10.65|10.82|11.15|11.16|10.68|10.4|10.85|10.15|9.48|9.25|9.27|9.2|9.47|9.44|9.49|10.33|10.78|11.32|9.8|10.07|9.46|9.1|9.95|11.79|12.8|14|14.58|14.44|12.28|11.24|10|9.17|9.66|9|8.5|8.12|8.77|9.74|11.46|12.73|7.9|7.9|7.16|6.79|6.85|6.34|5.85|6.99|6.44|5.9|5.29|5.38|5.34|5.35|5.5|5.66|8.72|7.21|5.5|5.51|5.84|6.26|7.77|8.28|7.6|8.03|8.32|9.03|9.13|9.35|9.37|9.85|10.21|10.86|11|11.31|11.39|11.45|10.95|9.97|9.55||8.36|10.17|10.54|11.79|12.07|12.88|12.68|12.56|12.62|13.87|13.87|15.46|13.72|12.2|11.93|10.81|10.62|11.2||11.08|10.89|11.97|11.94|11.71|12.61|12.78|12.75|12.54|12.08|12.72|13.63|12.01|11.2|11.3|11.08|10.93|9.67|9.06|8.91|8.81|8.54|8.11|8.35|8.24|8.51|8.73|8.66|8.23|8.24|8.42|8.26|7.86|7.67|7.6||7.42|7.16|7.21|7.17|7.44|7.64|7.79|7.77|7.88|8|7.78|7.65|7.79|7.94|7.76||7.62|7.86|8.28|8.3|8.6|8.72|8.98|9.69|8.55|8.48|8.45|8.15|8.48|8.78|8.4|8.12|8.58|8.35|8.65|8.32|8.47|8.46|8.56|9.31|9.52|9.7|9.9|10.46|9.61|9.66|9.95|10.16|10.34|10.98||12.05|12.52|12.59|12.5|13|12.2|11.42|11.98|11.89|10.51|10.61|8.9|8.47|9.28|9.78|9.69|9.49|10.55|10.97|11.14|10.61|10.33|10.3|10.3|10.9|9.94|9.62|9.32|9.39|8.83|8.47|8.4|8.44|8.63|8.68|8.64|8.98|9.23|9.15|9.09|9.13|8.89|8.56|8.95|8.26|8.28|8.22|8.07|7.89|7.75|7.47|7.63|7.96|8.27|7.66|8.16|8.5|9.19
07839|100697|/equities/shandong-gold|SHANGHAICOMP||43.26|39.75|40.55|39.11|40.43|38.38|33.85|31.35|32.16|33.25|30.52|32.38|31.78|32.99|34.9|33.12|32.77|32.18|31.15|31.29|31.34|30.01|31.33|31.15|35.29|33.43|30.36|27.35|26.88|27.88|25.37|24.49|25|25.12|26.98|26.1|24.99|25.25|24.8|24.91|24.22|23.66|24.42|25.25|24.7|25.59|25.75|25.34|27.05|27.6|29.16|28.63|31.66|29.95|28.18|26.36|25.98|26.84|30.94|30.88|29.5|30.19|30.48|30.59|31.77|30.08|29.25|27.94|28.58|28.25|29.39|29.93|32.22|32|30.99|29.44|31.43|32.31|33.25|30.1|28.3|26.48|25.8|25.87|22.74|22.26||21.82|21.26|20.89|22.45|22.85|23.2|23.35|22.43|22.86|24.55|23.25|22.98|22.9|23.62|24.93|25.25|26.01|25.94||25.96|26.65|26.77|26.48|27.15|26.08|25.29|25.68|25.05|25.99|26.15|26.19|24.22|24.05|24.04|25.26|26.08|26.78|25.34|25.38|26.55|27.39|26.41|27.45|27.6|25.07|22.28|22.26|21.31|20.09|19.32|19.25|19.36|19.48|20.72||20.09|20.08|19.86|19.28|19.58|20.57|21.32|21.55|21.6|20.5|20.42|17.78|17.86|17.32|17.41||17.51|18.21|18.75|18.6|18.03|18.1|18.99|19.1|18.75|18.51|17.94|18|18.54|18.89|19.14|19.45|18.82|18.6|18.78|18.15|18.57|19.24|19.86|22.14|23.82|23.35|22.2|22|21.04|22.38|21.34|21.84|20.55|19.55||20.24|19.88|20.08|19.18|18.87|19.18|19.35|19.35|19.26|20.04|21.11|21.35|21.09|20.43|20.34|20.6|19.99|20.21|20.44|21.95|20.65|18.44|18.06|18.66|18.36|17.79|17.75|17.95|19.5|19.59|19.57|19.72|19.94|20.62|21.55|22.24|21.95|22.39|21.11|20.18|20.44|21.35|21.74|21.75|22.07|22.54|22.63|22.68|24.5|22.48|21.77|23|23.37|23.19|23.68|24.85|23.96|24.5
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||19.96|20.25|20.45|20.74|20.2|20.23|21.19|24.15|20.56|19.99|18.04|18.28|18.83|19.11|18.98|18.14|18.49|21|18.32|18.45|18.26|18.28|20.45|16.9|13.66|13.29|13.73|15.13|15.57|16.1|15.28|15.03|15.95|14.5|14.88|14.96|14.96|14.97|14.71|13.89|15|15.2|15.7|16.23|17.64|16.04|14.49|15.1|14.37|14.37|13.34|12.87|14.95|13.65|12.67|11.99|11.86|11.76|11.76|13.2|12.09|12.26|12.5|12.26|12.49|12.94|15.27|20.02|13.68|11.47|12.43|12.6|12.83|13|13.41|13.38|13.05|13.66|14.66|15.5|14.6|14.81|14.56|13.97|15.07|14.11||13.47|20.22|21.24|20|18.86|18.17|16.07|16.33|16.74|17.25|17.47|21.38|16.46|17.56|14.59|15.04|14.49|14.87||14.69|14.88|14.92|14.97|14.71|14.5|14.56|15.07|15.66|16.04|16.25|16.93|16.57|16.18|15.88|15.99|15.46|15.4|15.34|15.1|14.83|14.91|15.06|14.76|14.7|15.46|15.86|16.06|15.25|15.91|16.03|15.95|16.05|16.14|15.96||15.35|13.89|13.81|13.49|13.76|14.41|14.8|14.75|14.68|15.03|15.38|15.27|14.88|14.92|14.45||14.19|14.77|15.3|15.8|15.75|15.95|16.13|17.62|18.58|15.8|16.67|15.2|13.36|14.33|13.66|12.92|13.16|12.98|12.68|12.28|11.36|11.15|10.75|11.54|12.64|11.65|11.39|11.72|11.77|12.05|12.13|12.29|12.11|12.39||12.86|13.69|13.66|13.76|14.39|16.84|15.24|12.78|12.88|13.24|12.3|12.31|10.95|11.23|11.61|11.96|11.75|11.85|11.94|12.6|12.5|12.23|12.07|12.04|12.01|12.04|13.17|13.77|13.86|13.32|13.1|13|12.48|12.5|12.58|13.62|13.24|13.25|13.34|15.5|15.74|15.14|15.13|14.61|15.09|15.25|14.86|15.15|14.75|14.1|13.82|14.07|13.81|14.14|13.93|15.26|15.28|16.08
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.79|8.76|8.79|9.18|9.24|9.25|9.53|9.48|9.76|10.16|10.32|10.73|10.95|10.67|10.77|11.13|11.29|11.43|11.42|11.57|11.24|10.97|10.99|10.85|10.52|10.47|10.75|10.9|10.64|10.13|9.83|10.24|10.36|10.52|9.86|10.11|10.14|10|10.08|10.03|10.51|10.19|10.25|9.94|9.72|9.38|9.55|9.3|9.18|8.95|9.17|8.91|10.09|9.43|9.13|9.77|9.45|9.71|9.73|9.78|9.38|8.98|8.95|8.84|9.08|9.1|9.09|9.1|9.08|9.22|9.16|8.98|8.88|9.03|8.84|9.19|9.45|9.28|8.77|8.62|8.57|8.3|8.52|8.52|8.35|8.44||8.15|7.92|7.6|7.52|7.48|7.55|7.1|7.21|7.19|6.99|6.85|6.74|6.63|6.6|6.89|7.04|7.18|7.17||7.21|7.27|7.35|6.85|7.07|6.95|6.7|6.49|6.69|6.65|6.66|6.44|6.5|6.69|6.34|7.13|7.37|7.62|7.27|7.6|8.05|7.97|7.25|6.87|6.54|6.45|6.27|6.57|6.46|6.26|6.11|5.99|6.02|6.03|5.96||5.86|5.81|5.95|5.71|5.91|5.96|5.94|5.82|5.76|5.69|5.64|5.6|5.78|5.86|5.62||5.49|5.55|5.61|5.62|5.36|5.24|5.24|5.23|5.26|5.31|5.52|5.9|5.35|5.34|5.33|5.9|6.02|5.95|5.87|5.68|5.72|5.6|5.78|5.82|5.7|5.69|5.53|5.16|5.49|5.53|5.59|5.73|5.78|5.83||5.39|5.42|5.44|5.38|5.17|5.18|5.53|5.62|5.1|5.19|5.24|5.15|5.37|5.57|5.64|5.69|5.64|5.93|6.02|6.15|6.03|5.77|6|5.89|6.28|6.34|6.22|6.46|6.45|6.19|6.26|6.26|6.35|6.43|6.49|6.73|6.9|7.1|7.07|7.2|6.91|6.98|6.61|6.75|6.65|6.76|6.78|6.46|6.45|6.13|5.83|5.7|5.72|6.09|6|6.23|6.22|6.42
07842|100848|/equities/sd-hiking|SHANGHAICOMP||5.05|5.32|6.58|7.31|5.96|6.51|8.79|8.55|8.37|8.19|8.71|9.42|9.15|7.8|8.84|8.91|8.58|10.2|9.26|8.48|8.81|8.45|6.89|5.69|5.55|6.55|5.22|5.75|5.94|6.28|6.19|5.45|5.53|5.38|5.12|4.7|4.57|4.63|4.79|4.68|4.74|5.13|5.79|5.65|5.72|5.45|5.34|4.96|4.95|5.15|4.5|4.27|4.85|4.45|4.1|3.69|3.75|3.9|3.71|3.75|3.8|3.84|3.89|3.74|3.78|3.85|3.97|3.9|3.97|4.11|4.44|5.14|4.96|4.94|5.17|4.93|4.86|5.2|5.47|5.77|5.69|5.39|5.17|5.16|5.45|5.09||4.79|6.27|7.18|7.48|7.23|6.71|6.51|6.76|6.78|6.87|6.86|6.82|6.68|6.73|7.01|6.73|6.35|6.06||6.07|6.13|6.1|6.14|6.05|6.07|6.07|6.16|6.4|6.17|6.08|6.03|5.99|6.05|5.99|6.03|5.92|6.02|6.23|6.24|6.28|6.1|6.06|6.14|6.17|6.38|6.46|6.63|6.68|7.27|7.33|7.43|7.38|7.1|7.27||7.15|6.52|6.86|6.52|6.98|6.93|6.82|6.54|6.49|6.56|6.5|6.35|6.19|6.32|6.29||6.51|6.96|7.21|7.51|7.65|7.7|7.35|6.89|6.93|7.09|7.24|7.2|7.21|6.6|6.49|6.52|6.71|6.93|7.08|6.43|6.55|6.28|6.59|6.89|7.12|7.41|7.3|7.22|8.27|10.25|10.49|8.78|8.98|8.77||7.88|8|8.48|7.12|6.74|6.91|7.4|7.43|7.48|7.66|7.3|7.1|6.94|7.06|6.52|6.7|6.28|6.46|6.84|6.98|6.37|6.63|6.23|5.65|5.61|5.57|5.57|5.86|6.09|6.3|6.3|6.53|6.44|7.45|9.27|8.62|8.3|8.12|7.12|7.47|8.4|7.49|6.16|5.37|5.07|5.16|5.09|4.89|4.94|4.8|4.6|4.66|4.98|5.11|5.1|5.02|5.1|5.46
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.42|2.37|2.51|2.71|2.62|2.54|2.48|2.46|2.43|2.4|2.47|2.47|2.44|2.49|2.53|2.32|2.33|2.36|2.37|2.34|2.44|2.39|2.37|2.32|2.5|2.48|2.52|2.32|2.69|2.79|2.3|2.23|2.36|2.29|2.34|2.27|2.24|2.29|2.34|2.32|2.43|2.56|2.97|3.1|2.87|2.53|2.47|2.85|2.86|2.37|1.95|1.85|2.17|1.98|1.81|1.59|1.67|1.6|1.52|1.5|1.55|1.58|1.54|1.47|1.46|1.48|1.53|1.48|1.64|1.68|1.91|1.99|2.07|2.05|2.06|2.01|1.94|2.07|2.21|2.23|2.15|2.16|2.07|2.06|2.16|2.08||2|2.32|2.34|2.4|2.44|2.45|2.39|2.43|2.47|2.54|2.58|2.51|2.42|2.42|2.39|2.37|2.39|2.44||2.48|2.5|2.5|2.6|2.89|3.1|2.54|2.62|2.75|2.53|2.48|2.45|2.47|2.43|2.46|2.63|2.46|2.47|2.51|2.51|2.5|2.49|2.47|2.51|2.48|2.53|2.58|2.59|2.63|2.74|2.71|2.7|2.67|2.65|2.62||2.56|2.66|2.78|2.81|2.88|2.73|2.64|2.59|2.55|2.56|2.54|2.47|2.51|2.57|2.54||2.53|2.62|2.76|2.82|2.8|2.74|2.68|2.59|2.64|2.67|2.69|2.73|2.8|2.93|2.72|2.76|2.76|2.77|2.7|2.64|2.57|2.59|2.89|3.37|3.27|3.22|3.27|3.1|3.02|3.07|3.14|3.13|3.42|3.09||2.94|3.23|3.36|3|2.86|2.89|2.74|2.71|2.73|2.76|2.96|3.02|2.95|2.68|2.8|2.75|2.71|2.66|2.69|2.71|2.69|2.59|2.58|2.52|2.52|2.49|2.56|2.61|2.67|2.68|2.73|2.66|2.67|2.76|2.74|2.86|2.66|2.69|2.61|2.62|2.79|2.94|2.63|2.58|2.65|2.73|2.71|2.75|2.74|2.66|2.53|2.66|2.63|2.74|2.94|3.18|3.02|3.22
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||27.68|26.79|26.35|26.81|27.98|28.25|27.5|25.19|25.07|24.11|25.47|24.88|22.25|21.85|22.15|22.09|22.86|22.77|21.97|21.2|20.75|21.29|21.11|20.7|21.2|21.13|21.8|22.99|22.48|22.35|22.25|21.43|21.06|21.28|21.74|21.25|21.19|21.26|21.24|21.08|22.18|22.69|22.83|23.6|22.79|22.11|23.19|24.25|24.82|24.62|24.17|23.98|28.78|26.56|24.89|21|21.04|22.82|23.31|22.99|23.68|24.16|25.21|26.95|27.1|26.91|27.66|27.52|28.08|28.63|29.03|29.91|30.1|30.76|31.9|30.05|29.67|28.99|27.35|27.16|26.18|25.92|26.9|27.81|27.73|27.55||26.77|25.65|25.72|26.47|27.2|27.83|27.75|27.9|29.03|29.18|30.47|30.58|31.05|31.16|32.35|32|32.15|32.44||33.08|33.2|33.95|35.03|34.22|32.8|32.64|33|34.78|34.28|33.98|34.33|32.05|31|31.18|31.95|31.78|30.64|31.25|31.34|31.4|32.36|32.41|34.85|35.25|35.95|36.03|35.02|35.51|36.17|37.62|38.55|38.53|36.78|35.53||35|34.25|34.3|33.66|32.89|32.76|33.3|33.68|31.75|31.08|29.47|28.52|28.9|30.4|29.43||29.59|31.04|31.33|30.56|30.06|30.26|29.73|29.51|28.3|28.83|28.8|27.83|29.69|29.85|30.96|31.76|29.95|30.12|30.88|31.47|31.1|31.79|30.85|33.6|34.54|34.56|33.73|33.38|33.45|36.88|36.85|36.66|36.26|35.98||32.15|32.99|32.22|31.57|32.6|33.33|34.3|31.63|30.05|30.5|30.05|29.31|31.38|33.19|34.2|34.8|34.85|35.12|39.3|41.28|40.9|38.5|35.61|39.72|37.78|34|34.37|36.89|38.38|36.98|32.9|32.95|34.27|35.2|33.95|29.3|29.5923|32.1231|32.1846|30.4385|30.4615|27.9|29.6769|30.2923|28.0539|29.8923|31.1077|35.0923|39.6077|40.4462|38.4616|36.6692|34.0923|33.6615|34.9539|33.3077|29.7385|29.2692
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||4.62|4.8|4.79|5.19|5.35|4.99|4.96|4.83|3.87|3.94|3.67|3.6|3.62|3.65|3.77|3.67|3.9|4.23|3.9|3.97|3.9|3.75|3.47|3.09|3.79|4.21|4.02|3.97|4.37|4.5|4.7|5.12|4.74|4.47|4.42|4.27|4.02|4.19|4.29|4.13|4.65|5.4|6.14|6.83|7.22|6.12|6.23|6.31|5.6|6.9|5.7|3.54|3.85|3.51|3.29|2.75|3.04|2.83|2.8|2.73|2.77|2.77|2.79|2.57|2.55|2.71|2.78|2.67|2.82|2.88|3.28|3.51|3.74|3.72|3.65|3.62|3.28|3.87|4.3|4.45|4.74|5.21|4.04|3.84|4.38|3.96||4.2|5.65|5.83|6.28|6.48|7.25|6.59|6.36|6.19|6.28|6.2|7.77|5.97|5.67|5.68|5.47|5.33|5.59||5.58|5.63|5.65|5.69|5.64|5.59|5.62|5.48|5.73|5.86|5.32|5.24|5.18|5.13|5.13|5.54|5.39|5.43|5.58|5.62|5.57|5.58|5.4|5.62|5.7|5.78|5.98|6.19|6.15|6.65|6.78|6.27|6.51|6.52|6.64||6.49|6.48|6.5|6.15|6.05|6.3|6.58|6.49|7.05|7.25|6.32|6.23|8.27||||5.79|5.21|5.53|6.22|5.71|5.49|5.49|5.58|5.3|5.34|5.09|4.98|5.17|5.22|5.02|5.02|5.02|5.02|4.97|4.67|4.53|4.47|5.76|6.05|5.67|5.73|5.55|5.6|5.36|5.5|5.56|5.58|5.79|5.31||5.23|5.55|5.85|5.73|5.29|5.49|5.61|5.48|5.28|4.71|4.66|4.48|4.52|4.75|4.81|4.91|4.87|4.89|4.99|5.06|4.96|4.75|4.77|4.75|4.73|4.73|4.87|4.95|5.09|5.05|5.2|5.52|5.32|5.42|5.69|5.1|5.11|5.45|5.04|5.54|5.54|5.44|5.52|5.65|5.48|5.55|5.69|5.57|5.64|5.36|5.36|5.64|5.42|5.3|5.35|5.95|6.8|
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.66|3.57|3.64|3.79|3.77|3.72|3.65|3.62|3.62|3.6|3.64|3.68|3.55|3.56|3.51|3.45|3.46|3.54|3.56|3.57|3.62|3.63|3.53|3.65|4.24|3.44|3.36|3.48|3.61|3.61|3.47|3.43|3.45|3.55|3.59|3.6|3.5|3.43|3.51|3.52|3.73|3.75|3.99|4.01|3.94|3.83|4.08|3.86|3.84|3.8|3.67|3.69|4.15|3.81|3.52|3.1|3.09|3.18|3.19|3.29|3.3|3.3|3.26|3.17|3.24|3.28|3.3|3.25|3.31|3.41|3.67|3.74|3.8|3.8|3.81|3.68|3.57|3.69|3.73|3.65|3.54|3.56|3.46|3.39|3.35|3.26||3.15|3.49|3.48|3.52|3.53|3.58|3.47|3.58|3.61|3.61|3.74|3.68|3.57|3.61|3.64|3.57|3.61|3.71||3.77|3.78|3.77|3.74|3.97|3.91|3.92|4.05|4.06|4.03|3.92|3.88|3.83|3.74|3.65|3.57|3.59|3.74|3.8429|3.8214|3.8214|3.75|3.7214|3.7143|3.7214|3.7571|3.8143|3.85|3.8571|3.9857|3.9786|3.9571|3.9|3.8714|3.8643||3.7857|3.7357|3.7786|3.6429|3.7786|3.8571|3.8786|3.8143|3.7714|3.8|3.7643|3.6714|3.9071|3.8357|3.8143||3.8714|3.9857|4.1929|4.2429|4.0929|4.1357|4.1857|4.1714|4.1429|4.2|4.1357|4.0643|4.1286|4.3|4.1714|4.2429|4.2429|4.2143|4.1786|4.0571|4.1286|3.9143|3.6714|4|4.0786|4.0429|4.1786|4.0643|4.1643|4.3286|4.3786|4.3143|4.25|4.2786||4.25|4.4714|4.6571|4.6786|4.45|4.4786|4.4714|4.55|4.6|4.4714|4.2714|4.2357|4.5714|5.0643|5.1786|5.2071|5.3071|5.7786|6.9643|6.3|5.6714|4.6643|4.3214|4.2071|4.1429|3.8429|4.1286|4.1214|4.1786|4.0143|4.0571|4.1571|4.3357|4.4214|4.55|4.6714|4.4357|4.55|4.3429|4.1571|4.1643|4.3|4.4643|4.5357|4.4|4.3143|4.3643|4.6286|4.6071|4.4786|4.1|4.1929|4.1214|4.0571|3.9571|3.9214|3.7071|3.8429
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||10.91|10.37|10.42|11.88|11.6|11|10.17|10.25|9.78|9.44|9.65|9.51|9.42|9.44|9.58|10.89|10.07|9.75|9.82|9.41|9.65|9.35|9.39|9.09|10.43|11.1|9.63|9.25|9.97|10.8|10.68|10.77|11.4|11|11.33|10.81|10.62|11.46|11.47|10.89|12.55|12.83|19.37|17.61|12.5|11.61|9.99|11.06|12.47|9.66|9.27|8.84|10.76|9.89|9.24|8.58|8.23|7.34|7.35|7.28|7.69|8.3|7.83|7.62|7.67|8.11|8.93|8.19|8.38|8.56|9.1|9.29|10.09|10.32|10.08|9.86|9.58|11.48|13.38|11.59|11.36|12.28|11.68|10.98|11.33|11.39||10.46|12.73|13.58|14.96|15.27|16.6|18.31|16.8|18.25|20.22|15.19|9.43|8.45|8.38|8.2|8.02|7.84|7.96||8.41|8.42|8.58|8.68|9.15|8.75|9.36|9.95|10.66|7.12|7.07|6.96|7.2|6.46|6.56|6.73|6.58|6.6|6.8|6.58|6.72|6.75|6.5|6.75|6.51|6.86|7.08|7.19|7.09|7.39|7.49|7.34|7.45|7.27|7.1||6.87|7.29|8.1|8.23|7.96|8.08|7.86|7.65|7.17|7.2|7|6.76|6.42|6.69|6.67||6.84|6.92|7.1|7.41|7.55|7.1|7.1|7|6.98|7.08|7.38|7.17|7.55|7.53|6.96|7.17|7.1|7.3786|7.6857|6.6786|6.7786|6.7786|8.3286|9.7929|8.9286|7.3571|7.2571|6.9071|6.7929|6.7643|6.8929|7.0071|7.1071|7.4429||8.2286|10.4286|11.0786|9.9071|8.5714|7.35|7.5|7.5643|7.8214|7.0143|7.4286|7.4429|7.7143|7.1857|7.3571|7.9857|7.8286|7.9643|7.2571|7|6.9714|6.6786|6.9|7.0429|7.3143|7.0214|6.8929|7.8714|9.0286|9.1643|9.3643|9.5429|9.5786|10.1786|10.3214|9.6071|10.25|9.9929|8.8|9.7857|10.3071|9.8571|10.0714|10.1857|10.8929|10.1429|11.2643|11.2357|10.3214|9.8143|9.8643|11.0643|12.7643|13.0286|14.0786|14.3214|13.5643|14.6571
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.67|1.51|1.56|1.65|1.55|1.54|1.59|1.57|1.56|1.55|1.6|1.65|1.5|1.5|1.42|1.32|1.31|1.33|1.32|1.33|1.36|1.35|1.36|1.34|1.31|1.32|1.33|1.37|1.4|1.42|1.42|1.43|1.47|1.43|1.46|1.45|1.42|1.42|1.44|1.4|1.51|1.54|1.63|1.77|1.69|1.5|1.59|1.73|1.74|1.6|1.42|1.41|1.65|1.51|1.41|1.24|1.23|1.26|1.27|1.3|1.31|1.32|1.32|1.26|1.26|1.25|1.26|1.24|1.23|1.27|1.25|1.26|1.3|1.3|1.32|1.34|1.34|1.36|1.38|1.37|1.36|1.4|1.37|1.39|1.4|1.42||1.48|1.38|1.38|1.37|1.39|1.39|1.41|1.4|1.42|1.44|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.46||1.49|1.51|1.51|1.55|1.55|1.52|1.54|1.6|1.69|1.58|1.42|1.42|1.44|1.43|1.44|1.46|1.48|1.48|1.52|1.55|1.59|1.55|1.59|1.61|1.61|1.6|1.55|1.58|1.59|1.62|1.62|1.59|1.57|1.55|1.57||1.52|1.51|1.51|1.49|1.55|1.57|1.59|1.57|1.53|1.52|1.52|1.46|1.54|1.55|1.54||1.55|1.57|1.64|1.64|1.62|1.64|1.64|1.62|1.68|1.69|1.72|1.74|1.75|1.75|1.76|1.76|1.75|1.7|1.67|1.62|1.63|1.63|1.63|1.76|1.8|1.78|1.7|1.74|1.76|1.88|1.89|1.88|1.87|1.89||1.81|1.89|1.89|1.9|1.83|1.92|1.94|1.82|1.8|1.8|1.71|1.76|1.92|2|2.1|2.09|2.13|2.32|2.49|2.6|2.6|2.53|2.42|2.23|2.24|2.03|2.11|2.14|2.03|1.84|1.74|1.73|1.8|1.81|1.8|1.82|1.94|2.09|1.97|1.81|1.81|1.95|1.8|1.6|1.64|1.77|1.66|1.68|1.51|1.38|1.32|1.34|1.39|1.42|1.4|1.44|1.46|1.47
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.59|7.5|7.59|7.75|7.86|7.9|8.38|8.3|8.11|8.22|8.65|8.14|7.95|7.84|7.88|7.8|8.16|8.05|7.68|7.9|8.19|8.09|7.78|8.22|8.65|8.35|8.25|8.81|9.8|7.93|7.77|7.67|7.47|7.28|7.5|7.5|7.52|7.64|7.54|7.27|7.63|7.67|7.98|8.45|8.19|8.09|8.31|8.66|9.05|8.08|7.65|7.05|8.09|7.42|6.82|6.13|6.23|6.62|6.65|7.12|7.23|7.66|7.19|7.04|7.63|7.96|6.71|6.38|6.75|7.05|7.02|7.54|8.48|8.85|9.35|8.44|6.97|5.98|6.43|6.06|5.63|5.67|5.43|5.37|5.49|5.07||4.93|6.11|6.16|6.58|6.64|6.76|6.8|6.42|6.42|6.45|6.46|6.44|6.41|6.37|6.51|6.08|5.87|6.42||6.09|6.12|6.15|6.14|6.08|6.02|6.05|6.11|6.2|6.19|6.12|5.94|5.82|5.73|5.86|5.87|6.02|6.01|6.05|6.05|6.08|6|6.08|6.48|6.48|6.54|6.67|6.77|6.91|7.12|7.05|7.05|7.08|7.05|7.12||6.9|7.39|7.1|6.69|6.99|7.15|7.19|7.07|7.03|7.23|6.95|7.12|6.95|7.03|6.86||7.11|7.46|7.8|7.92|7.79|7.94|7.85|7.82|7.81|7.92|8.2|8.7|9.1|8.39|8.58|8.91|8.8|8.43|8.44|8.58|8.25|8.09|8.8|10.55|10.76|10.49|9.96|10.09|10.05|10.42|10.73|10.59|10.32|10.22||9.76|10.43|10.95|11.01|10.45|10.92|11.3|11.06|11.35|10.27|9.74|9.61|11.39|12.73|13.08|12.45|12.74|13.9|16.92|16.6|14.12|16|13.98|11.55|10.74|9.43|10.95|11.29|10.37|8.81|8.43|8.33|8.73|9.25|8.66|8.72|7.69|7.63|7.47|7.16|7.13|7.21|7.22|7.04|7.78|7.98|7.87|7.93|7.87|7.63|7.03|6.65|6.99|7.06|6.87|7.28|7.06|7.36
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||9.93|9.8|10.12|10.26|9.96|10.05|10.4|10.44|10.45|10.59|11.3|10.71|10.55|10.55|10.48|10.16|10.85|11.3|11.37|11.25|11.32|11.41|10.48|10.29|10.79|10.49|11|11.97|11.51|9.77|9.55|9.44|9.77|10.11|10.73|10.3|9.1|9.53|9.97|12.7|10.57|10.3|9.41|9.25|9.2|8.85|9.05|10.6|9.36|9.11|8.67|8.15|9.26|8.48|7.85|6.98|7.12|7.38|7.39|7.52|8.03|9.6|7.96|7.26|7.19|7.14|7.19|7.14|7.64|7.84|7.85|8.64|9.42|10.67|9.98|7.14|6.17|6.04|6.22|6.3|6.43|6.54|6.46|6.34|6.4|6.14||5.89|6.39|6.46|6.91|7.06|7.28|7.15|7.58|7.94|8.37|9.03|8.21|7.06|7.17|7.12|6.93|7|6.92||6.86|6.81|6.74|6.65|6.62|6.59|6.82|6.82|6.74|6.73|6.72|6.56|6.62|6.45|6.5|6.48|6.72|7.04|7.01|6.84|6.96|7.06|6.97|7.15|6.98|7.01|6.92|7.03|7.03|7.2|7.22|7.13|7.14|7.03|6.94||6.79|6.91|7.98|7.54|7.6|7.75|7.33|6.97|7.12|7.16|6.82|6.68|6.44|6.48|6.32||6.08|6.22|6.43|6.42|6.5|6.41|6.5|6.58|6.43|6.57|6.62|7.4|6.95|6.72|6.74|6.52|6.48|6.48|7.03|7.18|7.47|6.78|6.65|6.69|6.76|7.23|7.26|7.53|6.96|6.92|6.97|6.79|6.75|6.82||7.05|7.84|7.85|7.7|7.61|7.33|6.98|7.09|7.38|7.12|7.14|7.08|7.06|6.99|7.04|7.14|7.11|7.23|7.2|7.25|7.21|7.14|7.31|7.4|7.6|7.96|7.49|7.43|7.29|7.32|7.51|7.38|7.43|7.63|7.92|7.77|7.88|7.94|7.98|8.2|7.66|7.75|7.34|7.28|7.37|7.44|7.59|7.61|7.8|7.59|7.41|7.55|8.31|8.56|9.64|9.86|9.66|10
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.21|3.98|3.93|4.05|4.12|4.09|4.38|4.24|4.25|4.14|4.12|4.2|3.95|3.98|3.96|3.89|3.85|3.82|3.79|3.79|3.81|3.77|3.73|3.73|3.52|3.53|3.48|3.86|3.95|3.91|3.92|3.92|3.87|3.93|4.15|4.13|4.09|4.23|4.19|4.05|4.03|3.94|4.02|4.19|4.08|4.03|4.23|4.39|4.65|4.28|4.27|4.47|4.81|4.44|4.13|3.74|3.58|3.74|3.77|3.69|3.59|3.62|3.69|3.86|4.11|4.13|4.03|3.84|3.91|3.81|3.91|4|4.01|3.79|3.75|3.69|3.66|3.68|3.68|3.62|3.41|3.4|3.34|3.28|3.14|3.07||2.95|3|2.98|2.98|3.02|3.03|2.95|2.84|2.86|2.93|2.96|3|3.03|3.1|3.13|3.06|3.14|3.16||3.2|3.27|3.29|3.29|3.24|3.18|3.19|3.26|3.31|3.24|3.13|3.13|3.15|3.04|3.08|3.14|3.12|3.11|3.18|3.24|3.42|3.34|3.46|3.59|3.51|3.41|3.49|3.51|3.55|3.69|3.71|3.78|3.71|3.68|3.73||3.59|3.47|3.36|3.4|3.48|3.6|3.66|3.62|3.53|3.56|3.43|3.35|3.25|3.28|3.29||3.25|3.41|3.73|3.74|3.62|3.74|3.91|3.69|3.77|3.59|3.58|3.52|3.78|4|3.67|3.79|3.74|3.55|3.57|3.57|3.31|3.29|3.4|3.79|3.95|4.07|4.22|4.26|4.22|5.06|5.16|4.97|4.88|4.95||4.72|4.94|5.01|4.92|4.76|4.88|5.08|4.96|4.52|4.63|4.23|4.35|4.63|4.72|4.78|4.62|4.48|4.68|5.15|6.09|5.95|5.96|5.9|6.13|6.03|5.26|5.38|5.47|4.76|3.93|3.69|3.69|3.86|3.93|4.06|4.12|4.28|4.32|4.06|4.03|3.9|3.85|3.77|3.56|3.95|4.14|4.19|4.19|5|4.72|4.24|4|3.66|3.79|4.1|4.16|3.42|3.01
07854|100686|/equities/pharm-glass|SHANGHAICOMP||21.59|21.48|21.79|22.2|22.45|22.34|23.58|23.79|23.47|23.58|23.56|23.99|22.96|22.3|22.23|22.79|22.75|21.95|21.75|21.72|22|22.19|22.32|22.3|22.44|22.55|22.94|23.85|24.1|24.16|24.16|23.68|24.04|24.66|24.83|24.55|24.48|25.03|24.89|25.8|27.25|27.5|28.34|26.02|24.87|24.79|25.87|26.45|26.33|27.79|28.13|28.06|32|29.39|27.41|25.28|25.4|25.58|24.83|24.19|25.05|25.24|24.66|25.5|25.38|25|25.81|25.92|25.74|26.18|26.44|27.04|28.27|29|29.08|29.36|32.26|32.33|31.76|30.8|29.7|31|30|27.52|26.5|26.74||27.98|25.27|26.07|27.64|27.28|26.42|25.85|25.47|26.54|26.3|26.86|26.62|27|27.99|28.13|28.1|28.79|29.3||28.29|26.52|26.7|26.82|26.83|25.33|25.66|25.67|26.44|27.02|27.01|27.69|27.99|27.91|27.05|27.37|26.25|26.77|26.35|26.08|24.16|24.81|26.19|26.56|26.98|26.84|28.35|28.95|29.48|29.68|29.84|30.42|31.25|29.85|29.58||28.96|28.6|28.69|28.62|28.29|29.4|29.54|30.58|31.59|32.85|32.97|30.89|32.19|31.03|30.49||29.83|28.07|29.59|29.5|30|28.43|30.65|28.39|28.6|27.42|29.94|27.42|28.77|29.6|28.88|28.5|27.93|26.86|23.7|22.86|23.27|21.9|21.93|24.12|25.3|26.78|27.52|29.12|28.28|30.28|31.93|32.26|33.56|35.53||35.75|38.21|42.87|44.49|44.85|42.08|44.3|43.38|45.45|43.28|42.38|42.24|40.68|34.15|29.91|30.8|30.23|31.51|32.63|33.3|36.36|37.39|33.89|33.93|34.41|35.96|34.88|36.3|35.1|32.82|35.24|35.36|35.52|38.27|39.1|39.46|41.18|40.49|41.64|43.97|41.61|39.97|40.5|42.55|41.59|39.77|41.8|43.3|41.27|42.35|42.22|39.46|46|46.88|46.96|50.22|53.14|50.46
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||7.83|7.7|7.94|8.27|8.44|8.99|9.38|9.41|9.38|9.19|9.2|9.27|9.39|9.49|9.63|9.55|9.84|10.13|10.33|10.21|11.17|10.85|10.3|9.93|9.59|10.01|10.25|10.3|10.04|9.92|9.92|10.12|10.84|11.14|11.49|11.3|11.26|11.03|10.3|11.88|11.9|11.43|11.97|12.56|11.75|10.94|10.89|11|10.96|11.82|11.9|12.08|14.2|13.18|12.42|12.6|12.91|12.88|12.7|12.8|12.49|11.45|11.27|11.13|11.39|12|12.45|12.47|13.14|13.92|13.55|12.74|12.45|12.05|11.66|10.43|10.95|11.19|10.89|11.41|11.63|11.6|11.65|11.24|11.58|11.14||10.08|9.96|10.07|9.32|9.6|9.79|9.66|10.68|10.85|9.55|9.24|9.33|9.16|9.47|8.84|8.7|9.02|9.34||9.42|9.2|9.23|9.53|9.93|9.44|9.07|9.38|9.12|9.2|9.36|9.26|9.29|9.67|10.53|11.26|11.04|10.79|9.95|10.87|12.64|13.51|11.58|9.09|8.8|8.13|8.12|7.72|7.43|7.09|6.89|6.72|6.74|6.65|6.54||6.45|6.38|6.44|6.28|6.29|6.52|6.59|6.53|6.49|6.47|6.36|6.11|6.26|6.29|6.28||6.37|6.57|6.67|6.8|6.86|6.7|6.07|5.94|5.99|6.1|6.12|6.01|6.75|6.72|6.68|6.79|6.69|6.68|6.65|6.47|6.37|6.15|6.15|6.5|6.64|6.78|6.58|6.34|6.66|6.56|6.53|6.98|6.47|6.51||6.13|6.43|6.48|6.54|6.18|6.17|6.12|5.86|5.82|5.75|5.71|5.64|6.02|6.45|6.53|6.49|6.37|6.36|6.5|6.67|6.61|5.96|5.39|5.33|5.36|5.31|5.55|5.61|5.64|5.66|5.81|6.18|6.14|6.12|6.15|6.24|6.36|6.35|6.21|6.5|6.55|6.38|5.94|5.99|6.05|5.95|5.92|5.88|5.84|5.76|5.56|5.74|5.7|5.79|5.82|5.73|5.67|5.94
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||54.14|51.8|43.34|45|45.8|41.4|38.88|38.2|39.15|38.55|39.94|40.23|37.15|37.58|37.9|39.2|36|35.99|34.78|34.53|35.47|35.55|35.18|35|35.75|35.13|34.4|36.79|37.43|37.4|38.03|39.27|37.36|34.75|35.36|34.76|33.76|35|34.49|33.27|35.98|37.34|38.33|42.84|42.16|46.44|42.22|38.9|36.85|35.86|35.88|33.09|39.75|36.14|33|27.29|28.33|29.36|29.29|29.24|30.14|31.08|31.92|33.06|33.57|34.2|34.13|35.75|38.18|38.09|39.3|40.51|43.06|44.47|47.38|44.79|43.4|44.83|50.5|39.12|36.29|38.88|39.16|38.19|39.37|38||37.87|40.72|44.21|48.06|44.35|45.96|46.2|44.46|47.29|49.58|49.88|53.2|53.5|54.14|53|49.73|52.2|53.47||53.9|53.18|51.5|51.6|51.95|51.94|58.35|61.87|61.13|60.75|63.39|60.58|60.75|59.66|61.56|62.42|66.5|67.35|68.5|67.8|66.66|65.96|73.36|82.69|82.82|82.74|82.83|82.85|84.58|92.64|93.15|95.23|100.72|103.91|104.95||100.89|101.5|99.64|94.94|100.3|105.27|110.67|104.89|107.3|109|117.48|104.8|104.87|108.5|104.66||103.9|107.29|114.23|114.95|125.68|133.87|142.41|143.87|141.5|150.77|156|163.32|168.79|157.5|151.91|149.6|121.98|115.59|111.33|109.99|107.9|101.86|99|117.11|136.77|151.35|154.2|158.52|154.9|166.01|186.99|188.98|187.12|179.9||182.8|183.2|195|199.68|202.86|206.6|208.47|204.66|216.5|204|202.8|224.99|251.87|288.94|284|294.01|318|335|342.83|348.88|320|297.99|295.3|248.5|245.99|249.98|225.9|226.68|265.8|226.49|185.8|139.15|122.88|118.3|119.88|91.3|89|79.1|82.28|84.66|84.11|83.5|76.18|71.62|68.9|66.75|67.75|67.55|63.1|61.9|62.53|71.46|69.9|60.53|46.4|53.88|54.98|54.76
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||18.23|18.07|18.28|19.3|19.2|19.66|19.6|20.25|19.24|18.97|18.59|18.53|18.48|18.37|18.25|18.2|17.94|18.93|18.72|19.3|19.45|18.95|18.83|18.35|19|18.5|18.99|17.39|17.58|18.04|17.74|17.46|19.99|19.01|19.25|19.5|18.3|18.38|18.19|18.66|18|17.8|20.19|20.38|22.03|20.03|17.19|19.02|18.7|15.7|15.46|14.8|16.98|15.57|14.35|13.95|14|13.55|13.6|13.76|14.07|14.43|14.6|14.54|15.31|14.33|14.97|14.32|14.69|14.75|16|15.38|16.29|16.39|17.2|16.26|15.98|16.65|18.39|18.08|18.94|18.45|18.48|18.5|18.5|17.2||16.4|18.9|19.42|21.76|23.8|23.38|21.58|23.65|22.76|21.74|23.42|23.9|20.19|20.15|20.5|19.06|19.41|19.83||19.77|19.98|20.35|21.55|20.69|23.11|23.6|22.43|24.88|24.42|24|23.27|22.42|21.66|21.6|21.45|25.09|24.02|26.78|21|20.78|19.99|19.76|20.69|22|22.61|24.5|25.66|26.45|27.75|27.35|26.52|27.57|30.19|28.13||26.49|29.18|32|33.66|32.02|29.42|30.36|28.68|33.18||30.16|18.73|12.4|11.97|12.47||11.35|11.9|12.55|12.5|12.58|12.82|13.5|13.76|12.98|12.85|12.62|12.34|12.2|12.24|12.47|12.78|14.1|12.85|12.61|11.7692|11.4154|10.7538|11.5385|12.6846|13.3077|13.7692|14.8615|14.6769|13.6692|16.7692|16.4615|20.9231|17.9846|11.5||11.6769|11.4769|11.4308|11.4308|11.0615|11.0923|10.8462|10.5923|10.7615|10.4769|10.4077|10.1077|9.6077|9.6077|10.0538|10.3385|10.4308|10.5308|10.9615|11.3462|11.5692|11.4846|11.7077|11.5769|12.1077|12.2077|10.4923|10.9538|12.4615|10.4462|10.4385|10.3846|9.9154|9.9|9.9077|9.5923|9.9154|9.9462|9.7231|9.8769|10.0769|10.0462|9.8231|10.6154|9.9231|9.3462|9.3154|9.5|9.2231|8.7846|8.2615|8.6769|9.0231|9.6154|9.2538|10.2231|10.2308|11.1462
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||3.98|3.62|3.75|4.03|4.08|4.44|4.43|4.59|4.37|4.18|4.52|5.11|4.64|3.91||||||||||3.22|3.24|2.89|2.71|2.56|2.39|2.25|2.42|2.51|2.53|2.72|2.76|2.79|2.82|2.8|2.26|2.16|2.29|2.25|2.28|2.36|2.24|2.22|2.3|2.34|2.4|2.14|2.09|1.88|2.05|1.95|1.87|1.8|1.83|2.02|2.13|1.88|1.86|1.78|1.81|1.84|1.93|1.86|1.86|1.86|1.85|1.62|1.89|1.94|2.02|2.02|1.85|2.16|2.49|2.8|2.88|2.77|2.66|2.67|2.69|2.76|2.76|2.82||2.84|2.99|2.99|3.03|3.11|3.11|3.2|2.98|3.11|3.08|2.63|2.69|2.61|2.59|2.64|2.62|2.8|2.66||2.67|2.67|2.69|2.69|2.72|2.6|2.59|2.74|2.64|2.56|2.61|2.65|2.63|2.54|2.48|2.51|2.53|2.58|2.59|2.66|2.83|2.8|2.78|2.87|2.64|2.64|2.59|2.57|2.49|2.64|2.59|2.61|2.7|2.56|2.49||2.35|2.28|2.23|2.27|2.31|2.4|2.58|2.55|2.49|2.55|2.61|2.53|2.62|2.7|2.74||2.61|2.76|2.88|3.11|3.3|3.15|2.68|2.58|2.58|2.66|2.78|2.78|2.87|2.86|2.69|3.36|2.97|2.38|2.4|2.28|2.25|2.29|1.89|1.96|1.93|1.96|2.02|2.11|2.08|2.37|2.38|2.04|1.96|2.32||2.25|2.35|2.36|2.42|2.38|2.29|2.16|2.13|2.13|2.18|2.22|2.05|2.26|2.41|2.44|2.75|2.84|2.94|2.87|3.09|2.73|2.23|1.91|1.64|1.64|1.58|1.58|1.59|1.6|1.57|1.63|1.65|1.75|1.67|1.63|1.61|1.65|1.7|1.6|1.54|1.58|1.6|1.56|1.52|1.53|1.61|1.64|1.66|1.64|1.53|1.44|1.5|1.45|1.49|1.49|1.57|1.59|1.6
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.398|0.399|0.404|0.402|0.401|0.396|0.388|0.371|0.356|0.356|0.358|0.356|0.358|0.35|0.344|0.342|0.33|0.329|0.331|0.335|0.334|0.333|0.328|0.322|0.332|0.334|0.343|0.372|0.39|0.404|0.404|0.407|0.426|0.411|0.409|0.376|0.359|0.369|0.386|0.363|0.407|0.411|0.43|0.437|0.458|0.428|0.427|0.435|0.418|0.466|0.419|0.346|0.37|0.341|0.315|0.292|0.292|0.294|0.298|0.306|0.302|0.308|0.311|0.277|0.279|0.271|0.276|0.284|0.305|0.295|0.324|0.337|0.36|0.36|0.343|0.318|0.317|0.329|0.342|0.355|0.34|0.352|0.345|0.296|0.299|0.299||0.289|0.298|0.302|0.277|0.276|0.279|0.278|0.282|0.295|0.305|0.316|0.311|0.304|0.307|0.291|0.285|0.294|0.297||0.299|0.3|0.311|0.313|0.329|0.33|0.331|0.339|0.345|0.34|0.338|0.341|0.344|0.341|0.339|0.336|0.332|0.346|0.346|0.354|0.343|0.343|0.339|0.342|0.348|0.351|0.356|0.356|0.362|0.366|0.368|0.37|0.372|0.372|0.374||0.368|0.362|0.363|0.358|0.368|0.375|0.379|0.379|0.381|0.389|0.371|0.369|0.358|0.361|0.36||0.365|0.375|0.382|0.383|0.383|0.391|0.393|0.394|0.383|0.384|0.388|0.38|0.38|0.384|0.377|0.371|0.367|0.366|0.361|0.36|0.361|0.363|0.364|0.372|0.375|0.38|0.379|0.381|0.375|0.383|0.396|0.401|0.399|0.401||0.411|0.43|0.439|0.435|0.438|0.423|0.426|0.406|0.404|0.407|0.378|0.37|0.376|0.389|0.384|0.383|0.38|0.382|0.385|0.399|0.405|0.402|0.407|0.394|0.399|0.362|0.366|0.367|0.369|0.369|0.35|0.349|0.343|0.348|0.353|0.349|0.375|0.373|0.368|0.37|0.375|0.384|0.37|0.37|0.365|0.367|0.358|0.354|0.363|0.357|0.354|0.357|0.367|0.38|0.386|0.381|0.371|0.373
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||11.29|11.25|11.34|11.79|11.63|11.89|12.28|12.51|12.63|12.48|12.37|12.31|11.92|11.65|11.52|11.36|11.23|11.56|11.6692|11.6077|11.8|15.66|15.35|16.99|17.74|16.93|18.17|15.19|14.6|14|13.94|13.4|13.25|13.16|13.18|13.22|13.15|13.24|12.73|12.47|13.4|14.46|15|14.79|13.94|14.11|13.95|14.8|13.42|13.99|12.98|12.17|14.28|12.99|11.96|10.9|11.19|10.94|11|10.72|10.98|11.28|11.5|11.35|12.09|11.24|11.33|11.28|11.79|11.86|12.53|13.3|13.85|14|14.29|13.75|13.28|14.07|14.82|14.18|13.9|14.78|14.25|14.21|15.72|13.77||13.44|18.97|19.02|16.4|17.48|17.51|16.36|17|15.42|14.67|14.81|14.66|14.44|14.3|14.5|13.48|13.76|14.7||14.94|15|15.45|14.36|13.58|13.25|13.19|12.84|13.23|13.29|12.98|13.38|13.59|13.35|14.13|14.8|14.78|14.89|15.7|15.72|16.02|15.18|15.44|16.32|16.28|15.71|15.96|16.15|16.43|16.57|16.77|16.84|17.32|17.33|17.25||16.74|16.65|16.94|19.26|19.56|19.47|19.06|18.04|17.8|18.28|18.9|19.2|20.29|19.35|17.5||19.29|20.8|20|20.29|18.7|20.41|21.42|17.15|18.42|18.78|18.73|20.17|17.14|16.48|16.96|18.25|19.3|18.44|17.46|17.08|19.49|17.28|16.19|16.64|15.38|13.6|13.22|13.57|14.72|15.75|16.33|15.5|15.74|15.39||14.83|15.16|15.68|16|15.81|15.14|15.1|13.95|14.46|13.92|14.04|13.17|13.48|13.5|15.18|15.18|13.15|13.8|14.04|14.25|13.9|13.38|13.65|12.1|11.98|12.08|11.9|12.06|12.84|12.15|12.24|12.81|13.23|13.98|14.53|13.17|12.91|12.45|12.31|12.39|12.53|12.18|12.43|12.39|12.55|12.5|12.74|12.66|12.84|12.71|12.23|12.12|12.78|12.59|12.42|13.19|12.53|13.84
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||18.14|18.12|18.55|19.08|19.24|19.35|19.96|20.06|19.59|20|22.52|19.96|18.88|20.5|20|20.16|20.8|21|20.8|20.28|22.4|21.44|21.92|22.73|24.28|25.3|24.87|21.22|21.82|23.42|21.29|22.22|22.33|23.23|24.88|22.66|22.28|23.24|22.48|23.06|24.82|25.65|25.6|22.3|19.54|18.12|17|17.95|19.53|20.7|17.46|14.39|16.95|15.52|14.62|12.72|10.85|10.85|10.78|10.66|10.93|11.16|11.22|10.99|11.48|11.58|12.27|11.5|11.85|12.01|12.79|12.97|13.92|13.78|13.68|13.47|13.5|13.49|15.49|14.5|13.08|13.56|12.87|13.64|13.17|12.3||12|15.64|15.87|18.01|17.85|16.9|16.89|16.93|17.23|17.95|17.18|16.96|16.56|16.28|16|15.96|15.69|16.28||16.42|16.59|16.47|16.8|16.94|16.65|16.75|16.93|17.43|17.15|16.89|16.71|16.59|16.27|16.66|16.99|17.28|17.41|17.84|19.09|19.4|18.49|18.18|18.45|18.5|18.63|18.27|18.36|18.72|20.56|20.87|21.47|21.15|20.86|21.84||20.72|20.23|19.19|18.16|19.25|20.91|19|19.29|18.25|18.23|17.65|17.05|17.97|19.64|19.72||19.08|19.37|20.52|21.98|22.17|21.1|20.84|18.82|17.72|18.35|18.34|17.99|17.98|18.91|17.58|17.4|17.18|17.36|17.94|17.8|17.86|16.05|17.04|19.18|19.79|20.7|21.53|21.12|22.78|29.72|27.61|26.86|27.1|27.38||24|26.38|23.91|22.1|21.45|21.06|22.16|22.71|22.19|22.66|20.64|20.22|20.1|21.99|22.55|23.47|22.5|26.06|25.12|25.08|24.14|24.35|26.15|29.6|29.2|31.29|27.57|23.99|21.5|22.37|24.48|25.4|25.58|25.81|31.38|26.3|24.54|30.36|28.25|28.1|27.18|28.97|28.24|24|22.48|21.3|22.91|26.87|26.2|22.47|19.33|19.56|20.77|21.79|21.8|23.61|24.35|26.7
07865|100774|/equities/aj-corp|SHANGHAICOMP||5.66|5.79|5.75|6.16|5.85|6.08|6.43|6.5|6.28|6.11|6.31|6.38|6.93|7.08|8.16|6.92|5.49|5.54|5.35|5.12|4.86|4.94|4.88|4.66|4.87|5.19|4.88|5.17|5.14|5.2|5.35|5.05|5.07|5.16|5.19|5.16|5|5.08|5.01|4.87|5.49|5.68|5.91|6.25|6.14|5.82|6.04|6.34|6.61|6.11|5.69|5.7|6.82|6.2|5.97|4.14|4.04|4.01|4.04|4.01|4.07|4.14|4.23|3.93|3.89|3.89|3.95|3.87|4.01|4.06|4.28|4.42|4.63|4.58|4.6|4.55|4.42|4.35|4.49|4.53|4.54|4.69|4.62|4.69|4.86|4.74||4.67|5.42|5.58|5.17|5.19|5.28|5.14|5.48|5.53|5.44|5.39|5.42|5.51|5.42|5.29|5.35|5.35|5.37||5.5|5.51|5.4|5.46|6.08|5.72|5.92|6.28|6.41|5.53|5.14|5.06|5.05|5.01|5.02|5.27|5.38|5.41|5.6|5.75|5.86|5.57|5.43|5.46|5.47|5.45|5.59|5.63|5.66|5.89|5.9|5.87|5.83|5.81|5.97||5.95|5.68|5.66|5.56|5.73|5.78|6.06|5.79|5.54|5.61|5.51|5.4|5.41|5.46|5.44||5.56|5.6|5.95|5.96|5.9|5.9|5.9|5.85|5.86|5.88|5.85|5.82|5.92|6.01|6.03|6.66|6.2|6.15|6.11|6.1|6.49|5.93|6.15|6.42|6.66|6.81|6.77|6.59|6.68|6.88|7.05|7.19|6.99|7.06||6.93|7.28|7.01|7.01|6.78|6.81|6.81|6.83|6.64|6.55|6.62|6.52|6.48|6.84|6.98|7.19|7.23|7.37|7.51|7.74|7.68|7.35|6.81|6.84|6.62|6.64|6.78|6.83|6.98|6.9|7.15|7.24|7.24|7.4|7.47|7.29|7.44|7.3|7.12|7.11|7.13|7.1|7.14|7.25|7.72|7.3|7.2|7.17|7.16|7.12|6.64|6.88|6.94|7.02|7.27|7.54|7.68|8.01
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||9.06|9.08|9.42|9.72|9.84|9.97|10.25|10.37|10.13|10.33|10.02|9.87|9.65|9.67|9.23|9.29|9.22|9.33|9.63|9.43|9.52|9.48|9.81|10.26|10.15|10.59|10.48|9.44|9.48|9.81|9.66|9.62|9.9|10.36|10.19|9.88|10.17|10.39|10.45|10.58|11.58|11.62|12.77|12.75|11|10.99|10.26|10.67|10.83|10.25|8.91|9.12|10.54|9.58|8.76|7.75|7.68|7.82|7.99|7.81|8.06|8.26|8.05|7.63|7.98|7.74|8.23|7.72|8.08|8.26|8.45|8.9|9.31|9.28|9.1|9.02|8.55|8.89|9.26|9.11|9.17|9.6|9.3|9.25|9.39|9.58||9.91|9.51|9.56|9.53|9.48|9.52|9.52|9.79|10.05|10.22|10.48|10.41|10.37|10.45|10.5|10.57|10.81|11.33||11.65|11.82|11.69|12.16|13.12|13.05|13.68|14.1|14.3|13.36|13.05|13.06|13.61|13.92|14.32|14.67|14.17|14.55|14.42|14.68|14.42|13.94|13.45|13.75|13.05|13.42|13.29|12.36|12.66|13.24|12.71|12.14|12.28|11.76|12.14||12.5|12.51|12.21|12.26|12.4|12.73|12.41|11.6|11.02|11.39|11.3|11.25|11.01|11.2|10.37||10.85|11.28|11.64|11.59|11.49|11.76|11.61|10.72|11.6|11.79|11.53|11.98|12.92|13.42|13.2|12.6|14.35|12.49|12.29|12.27|12.48|11.05|11.22|12.35|13.07|11.94|11.66|11.14|11.14|11.45|11.56|12.04|12.26|12.25||13.2|13.44|13.74|14.01|13.55|13.56|13.19|13.43|13.44|13.72|14.27|14.62|14.91|13.88|13.87|14.57|14.72|15.15|14.72|15.05|15.59|14.95|14.38|14.89|15.44|16.1|16.54|17.41|18.79|19.56|20.59|21.32|21.6|22.58|24.86|20.96|21.29|21.8|24.2|23.57|22.69|21.45|19.98|18.48|18.88|19.1|16.58|17.1|19.17|19.02|18.38|18.98|20.5|20.59|18.33|17.2|14.92|16
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||44.68|45.99|46.99|45.08|41.78|38.91|44.9|43.59|42.28|40.98|41.1|41.16|40.35|39.68|39.49|40.11|37.87|39.12|39.3|40.14|42.08|41.1|40.95|37.62|37.5|38.29|38.98|44.95|46.66|48.15|50.1|50.38|54.99|53.2|49.98|45.01|36.91|38.06|36.76|35.65|38.74|40.02|39.57|41.8|40.57|41.17|43.47|45.65|42.18|40.91|41.31|38.5|43.2|39.33|35.8|32.89|32.55|33.5|30.48|29.49|29|31.36|32.48|32.95|36.28|36.91|32.66|34.26|36.88|37.38|39.68|40.49|42.83|42.68|45.08|43.18|43.8|45.96|45.99|47.71|49.2|53.76|52.45|50.88|50.49|46.69||45.77|47.61|50.89|53.94|54.26|56.61|56.88|57.75|59.56|59.8|61.53|62.75|62.28|64.68|67.55|63.85|64.57|65.67||64|62.8|61.5|57.55|58.78|56.1|56.3|60.98|59.6|58.55|59.12|60.36|60.64|57.56|57.78|53.62|50.45|50.3|49.58|48.65|49.2|45.62|45.62|44.8|43.44|41.12|40.57|40.95|40.49|44.51|46.95|51.2|49.16|50.82|54.88||52.44|55.01|54.76|48.5|50.49|49.52|51.59|47.69|47.1|50.8|50.38|50.55|46.04|47.3|48.78||49.33|51.91|54.6|56.45|55.48|63.85|68.29|66.06|72.05|72|67.2|57|54.6|57|58.15|54.99|47.8|42.68|39.37|38.65|36.85|32.05|33.46|38.68|37.49|39.9|44.35|45.11|45.17|44.4|54.8|53.13|54.2|57.89||62.89|74.45|71.09|60.12|64.6|69.49|56.65|56.48|60.32|52.38|40.45|37|34.22|32.7|32.67|31.12|28.17|28.09|28.45|30.29|31.83|34.8|33.49|36.43|36.69|35.58|38.9|38.47|35.42|31.9|34.2|35.45|33.41|33.19|32.74|31.8|29.64|29.87|30.88|29.15|29.8|27.72|26.46|23.86|24|24.66|25.69|25.74|25.88|24.5|23.5|25.88|26.4|27.38|27.19|29.5|28.6|29.78
07870|100943|/equities/baosight|SHANGHAICOMP||24.14|23.27|24.02|24.14|24.57|26.5|26.68|25.81|24.86|25.29|26.29|25.9|24.68|23.98|24.05|23.86|24|25.26|25.71|25.79|26.52|27.56|27.85|27.18|27.29|27.69|28.27|30.69|31.38|33.14|34.29|34.9|38.72|38.29|35.51|31.49|29.64|29.63|28.29|27.94|30.97|30.85|29.35|28.45|28.4|28.9|29.39|30.89|30.32|29.37|29.77|30.2|36.29|33.13|30.44|29.57|30.1|30.26|29.77|30.49|30.77|31.11|32.2|32.45|32.07|31.31|32.29|33.49|34.2|34.9667|41.83|40.27|41.22|40.65|42.46|41.76|40.5|38.49|39.51|38.2|39.58|42.84|44.75|47.5|47.52|43.9||43.88|44.99|45.1|44.77|46.65|48.75|49.33|48.09|48.36|47.12|43.5|44.33|43.96|44.5|43.95|43.45|45.01|45.55||46.38|45.95|47.17|47.99|49.5|50.38|50.54|51.61|50.17|51.06|53.54|53.11|51.39|53.41|55.4|53.45|47.7333|46.4583|46.2416|44.5833|45.5583|45.8333|46.9166|49.3583|50.55|51.2333|48.7833|46.6666|45.8583|44.7333|43.1083|41.9|43.6333|42.35|42.5833||44.1666|38.4|39.2917|37.6917|34.0833|34.8083|34.7167|34.4|36.075|36.875|35.5417|35.8|35.4167|32.7333|31.6583||32.3167|34.075|35.3083|34.875|32.9667|33.2333|33.5|35.7167|35.0917|35.3667|36.2417|35.0417|35.2564|36.4487|36.2564|35.5256|35.5449|33.9615|31.5962|32.5705|33.0128|31.7372|30.8654|30.7564|30.9615|32.032|32.4679|32.1667|33.141|33.032|34.6603|36.9038|35.4679|35.9936||40.5128|41.9103|39.3333|40.3654|40|40.1154|41.0256|42.6667|43.2372|45.4744|48.2564|48.0705|47.7564|46.1667|49.2564|45.2564|44.7885|45.1667|45.6026|46.3077|48.0577|48.2436|48.2885|44.7885|44.9808|46.8269|46.8654|40.0641|39.2756|37.7179|36.7628|32.4679|33.1731|33.1346|32.998|33.2101|31.4546|32.002|32.2732|32.2978|32.6134|30.6953|29.571|29.1322|28.0868|27.2436|27.0661|28.9398|31.7949|34.3047|34.0976|34.1568|33.3876|32.9339|31.9034|34.8866|34.2702|33.1608
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.22|1.126|1.069|1.084|1.102|1.156|1.179|1.311|1.369|1.408|1.414|1.405|1.373|1.392|1.381|1.383|1.299|1.329|1.385|1.45|1.499|1.529|1.52|1.483|1.538|1.58|1.571|1.806|1.825|1.87|1.859|1.855|1.901|1.859|1.791|1.679|1.618|1.606|1.588|1.596|1.635|1.633|1.659|1.692|1.676|1.677|1.67|1.719|1.696|1.619|1.702|1.655|1.887|1.719|1.59|1.431|1.427|1.501|1.559|1.606|1.61|1.609|1.639|1.642|1.657|1.669|1.655|1.638|1.699|1.7867|1.825|1.8117|1.78|1.7767|1.8283|1.8125|1.7725|1.74|1.75|1.7575|1.7575|1.9067|1.9225|1.9325|1.9167|1.7833||1.7158|1.71|1.7233|1.64|1.6758|1.7683|1.7667|1.6208|1.6575|1.68|1.7258|1.8233|1.8517|1.8792|1.765|1.6908|1.6708|1.75||1.8008|1.7892|1.8492|1.8708|2.0067|2.0233|2.1433|2.1808|2.1792|2.185|2.2233|2.2233|2.2133|2.2142|2.2683|2.3225|2.3382|2.3729|2.3667|2.3396|2.3743|2.3882|2.4028|2.4021|2.4042|2.3312|2.2972|2.2736|2.2861|2.2847|2.2729|2.2389|2.2465|2.2125|2.2264||2.2368|2.1667|2.1847|2.1979|2.0715|2.0799|2.1556|2.1528|2.2271|2.2194|2.2208|2.159|2.1021|2.1069|2.0896||2.0368|2.1965|2.2812|2.2806|2.1757|2.3118|2.4007|2.4062|2.3958|2.3514|2.3319|2.2671|2.2815|2.2863|2.2628|2.1757|2.1827|2.1042|2.0545|2.0593|2.0283|2.023|1.9952|2.0545|2.149|2.2308|2.219|2.133|2.1907|2.1207|2.4183|2.5043|2.4535|2.4984||2.6004|2.6181|2.5791|2.5978|2.6004|2.5518|2.617|2.6202|2.6806|2.6538|2.4829|2.3018|2.2356|2.1405|2.1394|2.062|2.0267|2.0235|2.0176|2.0187|2.0192|2.0433|2.0385|1.9749|2.0278|2.0262|1.9493|1.9097|1.9065|1.8563|1.8328|1.7569|1.7228|1.7356|1.628|1.6186|1.5409|1.5401|1.5738|1.5919|1.5656|1.4916|1.485|1.4587|1.4218|1.4444|1.4859|1.5619|1.7345|1.7747|1.7579|1.7579|1.7513|1.7641|1.7415|1.6921|1.6839|1.6223
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||5.23|4.99|5.12|5.3|5.31|5.22|5.6|5.57|5.17|5.19|5.23|5.46|5.19|5.66|5.27|4.81|4.78|4.9|4.98|4.93|4.88|4.89|4.82|4.82|4.76|4.68|4.63|4.8|4.91|5|5.04|4.75|4.8|4.77|4.82|4.8|4.79|4.84|4.77|4.77|5.06|5.21|5.59|5.65|5.6|5.48|5.6|5.75|5.48|5.34|5.25|5.45|6|5.51|5.11|4.39|4.54|4.62|4.83|4.66|4.7|4.74|4.9|4.55|4.62|4.66|4.75|4.94|5.02|5.07|5.33|5.57|5.8|5.74|5.6|5.62|5.38|5.33|5.39|5.46|5.24|5.37|5.33|5.15|5.44|5.21||4.47|6.08|5.09|5.12|5.19|5.28|5.14|5.52|6.17|5.65|5.63|5.81|5.7|5.71|5.79|5.62|5.7|5.85||6.11|6.1|6.31|6.39|6.66|7.08|7.32|6.95|7.17|7.18|7.28|7.35|7.37|7.5|7.31|7.34|7.14|6.46|6.67|6.6|6.93|6.85|6.95|7.34|7.3|7.29|7.77|7.23|7.52|7.68|7.11|7.13|6.96|7.05|6.85||6.55|6.69|6.78|6.72|7.08|7.19|7.25|6.78|6.77|7.07|7.33|7.06|7.53|7.87|7.66||7.89|8.24|8.54|8.52|8.75|8.91|9.18|9|8.85|9.02|8.35|8.03|8.31|7.79|7.56|7.55|7.2|7.48|7.35|8.25|6.35|6.77|6.14|6.59|6.84|7.11|7.21|7.25|7.29|7.45|7.9|8.15|8.77|9.31||9.37|9.68|9.95|10.66|10.57|10.03|9.74|9.71|9.7|9.79|9.95|9.61|9.89|9.36|9.09|9.31|9.39|9.02|9.36|10.37|10.42|10.29|10.6|10.59|11.16|10.61|9.91|10.19|10.2|10|9.82|9.5|8.4|8.36|7.9|7.95|8.09|8.39|8.7|8.84|8.46|8.16|8.17|8.3|7.94|8.23|8.07|7.28|7.73|7.53|7.75|7.99|8.82|8.71|8.26|8.46|8.45|9.03
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||55.83|56.95|60.24|60.98|51.6|51|50.98|48.95|43.58|43.12|41.6|42.5|42.5|39.85|42|43.48|46.75|49.19|50.86|50.58|47.19|48.27|49.22|46.2|46.64|41.49|40.8|44.92|47.13|48.05|52.43|55.31|60.28|55.55|52.4|54.8|50.77|52.88|50.28|47.72|41|42.42|39.83|45.3|45.8|39.12|34.38|31.95|30.23|28.18|29.45|28.05|27.56|22.96|21.56|18.5|18.19|17.97|16.09|16.91|17.13|17.5|17.7|17.08|17.25|17.3|18.38|19.48|19.53|21.96|22.96|20.35|19.67|18.5|18.41|17.16|16.5|14.94|15.98|16.13|17|16.96|16.33|14.94|14.13|12.85||9.8|11.97|12.49|13.13|14.09|15.36|15|15.81|15.2|14.64|13.2|13.97|13.59|11.89|11.95|10.23|9.95|8.28||7.74|7.57|7.5|7.3|7.32|7.24|7.28|7.28|7.51|7.47|7.67|8.49|7.58|7.14|7.01|8.07|6.45|6.58|6.61|6.53|6.49|6.4|6.35|6.38|6.44|6.71|6.86|7|6.99|7.36|7.64|8.04|7.73|7.5|6.97||6.42|6.28|6.3|6.26|6.34|6.55|6.65|6.65|6.74|6.86|6.79|6.78|6.68|6.53|6.41||6.58|6.84|7.35|7.41|7.77|8.82|8.72|8.58|8.72|8.78|9.29|8.13|7.57|8.44|8.44|7.18|7.11|6.56|6.6|6.36|5.91|5.72|6.52|7.1|6.08|6.41|6.33|6.31|6.38|6.72|6.92|6.98|6.92|6.79||6.75|7.5|7.89|8.24|7.69|8.24|7.85|7.21|7.87|7.23|7.13|7.05|6.42|6.35|6.38|6.42|6.37|6.61|6.91|6.85|7.13|7.28|7.23|6.9|7.08|6.71|6.48|6.52|6.45|6.23|5.9|6.05|5.96|6.2|6.33|6.15|6.08|6|5.83|6.28|6.73|5.68|5.55|5.5|5.64|5.58|5.56|5.56|5.57|5.4|5.17|5.47|5.66|5.69|5.83|6.45|6|6.14
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||17.2|17.21|18.5|19.1|19.3|19.61|19.59|18.88|18.48|18.88|17.29|18|17.9|17.38|17.55|17.55|16.84|17.93|18.03|17.59|18.44|18.95|19.58|19.35|18.57|18.99|18.5|19.98|20.32|22.56|24.2|22.33|20.91|18.4|18.77|16.28|15.33|15.99|15.3|16.96|16.47|20.62|18.8|16.64|14.74|14.78|18.2|19.22|16.4|22.21|15.88|10.81||7.47|6.82|6.28|6.24|6.27|6.1|5.88|5.98|5.49|5.65|5.5|5.5|6.2|5.86|5.64|4.7|4.64|5|5.21|5.5|5.23|5.43|6.05|5.06|5.42|6.11|6.36|7.26|7.08|6.77|6.02|6.23|5.61||5.44|7.32|7.4|7.77|7.9|8.14|8.05|8.34|8.67|8.76|8.8|9.64|9.14|8.53|8.19|8.06|8.06|8.2||7.99|7.71|8.8|8.07|8.12|8.48|8.22|8.64|8.53|8.69|8.87|9.01|9.34|9.45|10.99|10.78|8.34|7.58|7.45|7.68|8.53|8.5|9|9.11|8.56|8.58|8.75|8.68|8.42|8.91|9.13|8.12|8.25|8.26|7.62||7.28|7.39|7.65|7.25|7.78|7.7|7.8|7.73|8.2|7.9|8.34|7.6|6.85|6.7|6.62||6.5|6.76|7.13|7.2|7.25|7.38|7.4|7.46|7.53|7.71|7.78|7.55|7.7|8.03|7.88|7.98|8.19|8.11|8.42|8.32|8.22|7.88|7.5|8.73|10.34|11.5|10.51|12.12|11.5|13.34|10.45|11.04|9.71|8.73||11.48|11|8.79|8.38|8.24|8.45|8.15|8.15|7.89|7.71|7.71|7.57|7.29|8.35|8.26|8.42|8.35|8.55|8.79|8.88|9.06|8.79|9.76|9.39|9.3|9.08|9.2|9.96|10.41|10.59|10.3|10.825|10.975|11.75|10.25|10.1667|10.3333|10.75|10.775|11.7917|12.7917|12.9667|13.4083|13.3333|12.5667|12.5083|13.5833|13.6333|13.7667|13.1583|12.2|13.0167|13.7417|14|14.3917|15.3167|14.8333|15.5667
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.13|6.04|5.98|6.21|6.24|6.16|6.29|6.2|6.38|6.08|5.95|6.46|5.77|5.7|5.57|5.53|5.53|5.63|5.49|5.64|5.68|5.77|5.82|5.41|5.46|5.37|5.52|5.98|6.36|6.85|6.78|7.36|5.77|5.68|5.6|5.61|5.88|5.58|5.32|5.07|5.54|5.66|6.32|6.14|5.92|5.49|5.28|5.3|5.27|5.1|5.03|4.85|5.58|5.13|4.71|4.2|4.2|4.29|4.32|4.5|4.54|4.53|4.52|4.37|4.28|4.34|4.58|4.6|4.78|4.83|5.19|5.37|5.56|5.54|5.59|5.48|5.56|5.58|5.85|5.59|5.46|5.49|5.4|5.3|5.5|5.12||4.84|5.56|5.59|6.04|6.05|6.07|5.93|5.97|6|6.04|6.05|5.99|5.92|5.87|5.82|5.77|5.87|6.09||6.1|6|6.04|6.08|6.1|5.95|5.94|6.01|6.18|6.13|6.26|6.22|6.23|6.25|6.12|6.2|5.89|6.01|6.03|6.07|5.97|5.94|5.77|5.7|5.73|5.84|5.95|6|5.91|6.03|6.02|6.11|6.06|6.01|5.91||5.78|5.64|5.66|5.48|5.83|5.93|5.98|5.94|5.93|6.05|6.14|6|5.85|5.84|5.79||6.15|6.26|6.68|7.06|7.06|7.05|6.87|6.85|6.53|6.63|6.72|6.24|6.16|6.32|5.97|6.01|5.91|5.88|5.86|5.64|5.64|5.59|5.56|5.91|5.85|5.83|5.83|5.81|5.86|6.18|6.22|6.11|6.06|6.03||5.99|6.33|6.35|6.33|6.24|6.23|6.08|6.26|6.39|6.44|6.34|6.01|5.87|5.78|5.95|6.19|6.24|6.07|6.33|6.5|6.34|6.12|6.05|5.75|5.89|5.77|5.77|5.92|6.17|6.25|6.15|6.38|6.15|6.1|6.16|6.19|6.24|6.22|6.09|6.23|6.6|5.89|5.9|6.03|6.15|6.09|6.17|6.23|6.16|5.93|5.63|5.93|6.13|6.25|6.19|6.5|6.54|6.59
07881|100661|/equities/sh-energy|SHANGHAICOMP||12.63|12.19|12.32|12.45|12.27|12.17|12.49|12.4|12.42|12.44|12.41|12.75|12.18|12.23|11.84|11.68|11.54|11.54|11.52|11.42|11.58|11.56|11.34|11.34|11.59|11.72|11.8|12.21|12.58|12.46|12.36|12.09|12.23|12.47|12.72|12.72|12.78|12.58|12.64|12.94|13.54|13.49|14.12|14.24|13.82|13.66|14.98|14.31|14.21|13.55|13.41|13.6|15.7|14.57|13.4|11.1|11.13|11.79|11.76|12.05|12.08|12.11|12.39|12.28|13.07|13.96|14.72|14.22|14.94|15.02|15.51|15.6|15.25|14.68|14.68|14.22|15.18|15.41|15.03|14.49|14.11|15.27|15.63|16.08|16.28|16.44||15.38|15.87|16.21|14.36|14.83|15.06|14.19|14.04|14.17|14.17|14.03|13.68|13.64|13.61|13.48|14.22|14.33|14.48||14.55|14.82|14.9|14.65|14.13|14.34|14.29|14.46|14.68|14.48|14.45|14.44|15.04|14.74|14.47|14.73|14.83|14.83|15.15|15.4|15.44|15.09|14.81|14.23|13.87|14.22|14.4|14.75|14.69|15.34|15.39|15.66|14.77|14.77|15.98||15.85|15.23|14.61|14.82|15.49|16.17|16.2|16.18|15.83|16.16|15.88|15.43|16.13|16.76|16.88||16.66|17.51|18.16|18.81|19.39|19.99|17.84|17.66|16.77|17.1|18.02|18.63|19.6|19.41|18.9|22.7|22.74|19.2|19.69|18.27|17.4|17.44|16.7|17.29|12.1|10.39|10.43|10.62|10.54|11.33|11.24|10.63|10.44|10.42||10.45|11.22|11.46|12.31|11.36|11.3|11.66|10.75|10.59|10.65|10.49|10.41|11.51|13.72|14.48|14.91|13.34|13.48|13.54|13.78|13.56|11.78|11.23|10.84|10.82|10.28|10.08|9.96|9.84|9.41|9.8|10.4|10.36|10.13|9.81|9.62|10.06|10.45|10.07|9.6|10.24|10.18|9.89|10.25|9.77|9.79|9.99|9.47|9.45|8.96|8.46|8.68|9.14|9.38|9.43|10.44|10.81|10.88
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||7.11|6.1|6.67|5.2|4.39|4.18|4.28|4.22|4.17|4.15|4.36|4.43|4.25|4.23|4.15|3.98|4.08|3.93|3.91|3.95|3.91|3.9|3.98|3.81|3.68|3.66|3.68|3.83|3.92|4.05|4.1|4.14|4.35|4.4|4.14|4.04|3.86|3.91|3.95|3.87|4.68|4.65|4.54|4.77|4.95|4.55|4.4|5.03|4.87|5.57|3.8|3.47|3.97|3.62|3.3|2.89|3.51|3.4|3.05|3.18|3.39|3.88|4.71|3.54|2.96|2.85|2.76|2.73|2.8|2.81|2.89|2.94|3|3.15|3|2.97|2.92|3.01|3.05|2.95|2.96|3.08|2.95|2.93|2.99|2.98||3|3.03|3.04|3.01|3.03|3.05|3.03|3.14|3.22|3.13|3.11|3.19|3.37|3.09|3.25|3.25|3.25|3.28||3.33|3.36|3.41|3.4|3.57|3.48|3.46|3.55|3.58|3.51|3.5|3.42|3.38|3.35|3.28|3.34|3.38|3.41|3.39|3.52|3.61|3.3|3.02|3.07|3.03|3.05|3.13|3.16|3.14|3.19|3.19|3.18|3.18|3.16|3.21||3.13|2.99|3.01|2.98|3.09|3.12|3.17|3.21|3.07|3.07|3.06|2.98|3.03|3.11|3.09||3.12|3.18|3.34|3.41|3.34|3.39|3.34|3.32|3.28|3.36|3.28|3.27|3.3|3.36|3.37|3.43|3.29|3.4|3.2|3.2|3.13|3.14|3.38|3.59|3.61|3.62|3.56|3.63|3.73|3.9|3.92|3.86|3.77|3.81||3.69|3.81|3.91|3.92|3.85|3.93|3.78|3.73|3.7|3.81|4.08|3.74|3.76|3.91|4.07|4.24|4.33|4.22|4.27|4.45|4.26|4.28|3.79|3.62|3.48|3.47|3.55|3.6|3.63|3.63|3.63|3.65|3.7|3.72|3.97|3.69|3.67|3.68|3.66|3.68|3.79|3.78|3.94|4.05|3.94|3.77|3.78|3.77|3.78|3.68|3.47|3.82|4.01|4.09|4.12|4.16|4.37|4.33
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.252|0.251|0.254|0.259|0.263|0.245|0.269|0.248|0.218|0.216|0.219|0.215|0.219|0.204|0.203|0.198|0.193|0.191|0.192|0.196|0.194|0.198|0.2|0.196|0.199|0.208|0.205|0.211|0.214|0.231|0.237|0.227|0.225|0.197|0.204|0.202|0.196|0.202|0.203|0.202|0.213|0.218|0.232|0.234|0.238|0.221|0.225|0.239|0.24|0.212|0.193|0.181|0.202|0.184|0.168|0.152|0.158|0.158|0.149|0.156|0.157|0.164|0.173|0.163|0.166|0.165|0.153|0.152|0.149|0.147|0.171|0.195|0.201|0.206|0.211|0.213|0.211|0.214|0.219|0.22|0.24|0.26|0.203|0.204|0.209|0.207||0.2|0.212|0.229|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.211|0.213|0.213|0.218|0.21|0.207|0.202|0.209||0.209|0.207|0.223|0.231|0.273|0.287|0.297|0.305|0.308|0.298|0.275|0.283|0.288|0.275|0.293|0.295|0.297|0.327|0.333|0.334|0.338|0.357|0.379|0.396|0.396|0.4|0.403|0.405|0.406|0.42|0.43|0.433|0.436|0.437|0.411||0.406|0.41|0.406|0.405|0.409|0.421|0.425|0.418|0.409|0.412|0.416|0.418|0.435|0.436|0.432||0.45|0.478|0.485|0.492|0.498|0.495|0.493|0.495|0.497|0.502|0.498|0.52|0.525|0.534|0.521|0.493|0.487|0.502|0.487|0.488|0.451|0.465|0.519|0.523|0.533|0.541|0.563|0.566|0.547|0.568|0.573|0.576|0.577|0.583||0.593|0.611|0.616|0.619|0.603|0.611|0.621|0.609|0.627|0.603|0.572|0.56|0.527|0.545|0.554|0.557|0.575|0.612|0.599|0.557|0.562|0.535|0.54|0.539|0.534|0.495|0.503|0.501|0.495|0.487|0.489|0.479|0.475|0.466|0.472|0.463|0.459|0.459|0.465|0.483|0.508|0.506|0.511|0.519|0.493|0.496|0.514|0.513|0.498|0.469|0.463|0.456|0.473|0.474|0.468|0.489||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||16.26|16.98|16.49|17|16.85|16.9|18.1|18.94|15.65|13.66|14.59|14.76|15.42|16.23|11.43|10.98|9.55|9.49|9.32|9.15|9.3|9.5|9.39|8.7|8.87|8.93|9.89|10.3|||9.22|9.15|9.31|9.55|9.61|9.54|8.61|9.13|8.94|8.66|9.98|10.23|10.37|12|12.96|9.3|8.75|9.48|10.3|9.18|8.45|8.61|10.12|8.36|7.6|5.95|5.8|5.94|5.85|5.77|5.86|6|6.23|5.78|5.68|5.62|5.75|5.84|6.05|6.03|6.17|6.22|6.52|6.54|6.85|6.91|6.75|6.78|6.88|7.09|7.32|7.75|7.51|7.7|8.1|7.28||6.86|8.47|8.52|8.58|7.16|7.37|7.44|7.75|7.95|7.9|7.73|8.15|8.44|8.11|7.86|7.9|7.9|7.84||7.67|7.73|8.07|8.15|9.14|8.65|9.22|9.49|10.13|7.8|7.14|7.14|7.21|7.32|8.21|7.63|7.55|7.65|7.63|8.24|8.55|8.28|7.68|8.42|9.08|8.76|7.75|7.46|6.85|7.05|7.06|7.22|7.34|7.45|7.67||8.49|8.01|6.75|5.85|6|6.17|6.5|6.41|6.28|6.81|6.26|6.25|6.22|5.95|5.79||5.66|5.78|6.25|6.2|6.3|6.5|6.49|6.54|6.1|6.19|6.15|6.25|6.38|6.78|6.68|7.55|6.6|5.45|5.51|5.32|5.36|5.25|5.6|6.2|6.48|6.44|6.42|6.49|6.68|6.7|6.84|7.06|7.02|7.2||7.25|7.53|7.3|7.55|7.42|7.7|8|7.6|7.24|7.34|7.32|7.6|7.06|7.06|7.87|7.95|7.94|7.99|8.08|8.51|8.75|8.55|8.25|8.6|8.25|8.45|8.67|8.97|8.58|8.39|8.89|9.05|8.23|8.85|8.89|9.38|8.85|8.56|7.94|8.28|8.35|8.14|8.42|8.53|8.66|8.28|8.38|8.41|8.93|8.7|8.35|9.67|9.85|10.6|10.58|10.88|10.67|9.77
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||11.12|9.65|10|8.39|8.27|9.02|9.48|8.9|9.07|8.5|8.55|8.06|7.58|7.4|7.49|7.38|7.46|7.57|7.56|8.15|7.68|7.54|7.61|7.33|7.28|7.5|7.35|7.96|8.16|8.31|8.3|8.45|9.12|9.2|9.23|8.03|7.73|7.82|7.36|7.32|8.35|8.45|9|9.29|10.2|9.77|10.45|11.97|12.3|9.7|6.39|4.64|4.97|4.53|4.14|3.99|3.8|3.8|3.67|3.74|3.78|3.82|3.92|3.81|3.65|3.67|3.76|3.79|3.91|3.89|4.21|4.35|4.41|4.48|4.45|4.55|4.54|4.57|4.46|4.39|4.23|4.32|4.35|4.28|4.33|4.15||4.05|4.2|4.18|4.14|4.16|4.23|4.19|4.21|4.29|4.44|4.58|4.56|4.72|4.56|4.56|4.56|4.75|4.83||4.8|4.95|5.15|4.91|4.6|4.51|4.62|4.8|4.9|4.76|4.78|4.72|4.68|4.66|4.65|4.61|4.7|4.94|4.59|4.77|4.81|4.85|4.75|4.76|4.74|4.68|4.53|4.74|4.64|4.39|4.34|4.22|4.22|4.2|4.17||4.07|4.03|4.04|4|4.11|4.24|4.34|4.32|4.29|4.12|4.14|4.11|4.07|4.12|4.04||4.09|4.35|4.61|4.68|4.51|4.52|4.55|4.37|4.5|4.58|4.64|4.76|4.63|4.3|4.18|4.17|4.22|4.22|4.08|4.03|3.86|3.87|3.87|4.06|4.03|4.11|4.09|4.24|4.3|4.47|4.57|4.55|4.55|4.66||4.46|4.71|4.78|4.94|5.15|5.07|5.17|4.91|4.87|5.07|4.96|5.1|5.21|4.79|4.81|5.11|5.28|5.56|5.55|5.03|5.07|5.09|4.87|4.98|5.09|4.44|4.06|4.05|4.15|4.2|4.29|4.31|4.37|4.43|4.61|5.18|5.17|5.17|5.15|5.28|5.44|5.49|5.53|5.67|5.83|5.61|5.65|5.66|6.06|5.93|5.82|5.93|5.66|5.52|5.83|6.08|5.66|5.73
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||25.52|21.56|20.31|24.42|24.1|20.77|15.39|14.37|11.76|11.04|9.84|9.78|9.52|9.25|9.01|8.85|9|9.02|8.84|9.15|9.25|9.22|9.29|9.2|9.24|8.9|9|9.46|9.43|9.38|9.25|8.85|8.9|9.04|8.89|8.81|8.8|8.78|8.78|8.89|9.49|9.38|10.05|9.76|9.6|9.57|10.1|10.49|10.74|9.71|9.51|9.45|10.63|9.73|8.99|8.24|8.38|8.7|8.63|8.98|9.04|9.37|9.6|10.06|9.88|10.25|10.33|9.98|10.2|10.52|10.53|10.66|10.38|9.68|9.55|9.3|9.17|9.31|9.39|8.84|8.68|8.79|8.85|8.8|8.51|8.45||8.54|8.38|8.2|8.39|8.55|8.68|8.53|8.65|8.79|8.83|8.85|9.04|9.1|8.86|8.83|8.79|9|8.88||9.1|9.27|9.31|9.27|9.66|9.77|10.03|10.27|10.41|10.35|10.63|11.23|11.03|11.25|10.91|11.2|11.5|11.95|11.5|11.75|11.79|10.89|10.64|10.62|10.59|9.98|10.07|10.53|10.63|10.93|10.52|10.37|11.11|11.05|10.51||9.88|10.65|10.95|10.28|9.7|9.85|10.41|10.54|10.17|10.23|10.06|9.88|10.54|10.79|10.25||10.13|10.78|12.76|12.92|10.37|11.28|10.42|9.36|9.6|9.99|10.39|11.18|11.37|10.68|10.97|9.95|10.31|10.59|9.54|9.61|9.85|9.25|9.35|9.42|8.96|9.56|10.3|10.85|11.29|12.3|12.05|11.99|12.55|13.67||13.35|15.22|13.06|13.6|16.48|16.68|15.38|13.45|11.89|10.14|9.08|9.53|11.37|11.72|10.81|11.64|12.36|13.6|12.74|9.57|10.25|7.91|7.24|7.2|7.01|6.91|6.9|7.27|7.05|6.93|7.07|6.9|7|6.99|7.05|7.42|7.35|7.34|7.18|7.13|7.39|7.94|8.01|8.66|8.77|8.48|8.35|7.49|6.95|6.83|6.74|6.8|7.05|7.14|7.21|7.23|7.53|7.49
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||99.87|93.97|98.68|107.21|110.5|91.3|77.44|72.15|70.69|73.66|67.76|62|59.88|52.19|51.49|47.97|38.92|38.09|37.81|38.06|41.64|39.34|37.35|35.74|37.22|40.88|35.99|36.28|35.28|39.24|40.6|44.09|37.46|29.49|31.34|29.96|27.19|27.46|26.65|25.41|25.88|24.52|24.67|25.67|27.23|29|30.7|25.41|23.89|21.38|20.99|20.14|23.56|21.58|19.9|18.37|19.4|19.36|18.97|19.82|18.66|18.82|19.54|20|21.54|22.1|21.5|21.2|21.75|20.99|22.22|23.2|23.34|23.74|25.5|24.97|22.05|24.15|27.39|27.1|24.2|21.64|21.46|20.1|18.77|18.4||15.35|19.54|20.16|22.9|22.56|23.34|21.85|21.22|21.2|21.8|21.17|19.18|19.17|18.33|18.38|17.28|17.34|17.87||18.02|18.45|18.16|18.14|19.77|19.26|18.44|18.97|19.49|19.79|20.5|21.61|23.31|21.53|20.18|20.38|20.15|19.26|19.92|20.84|20.49|20.1|20.17|22.35|23.63|23.42|24.2|23.45|23.55|25.85|25.52|27.31|30.7|31.66|26.93||21.39|19.8|19.1|17.28|18.95|18.73|19.38|19.3|18.98|19.5|21.4|20.19|20.58|21.21|21.4||19|17.66|19.12|18.09|16.97|17.14|16.47|16.94|19.32|19.67|18.82|17.56|16.6|14.65|14.6|14.82|15.3044|15.7971|15.6159|16.5|16|13.587|15.5942|17.2246|16.6449|16.971|16.442|15.5797|17.029|16.2319|15.6522|16.2174|16.1087|15.4855||15.8478|18.0145|18.2609|17.7464|17.1377|17.2609|17.2826|17.1449|19.3333|16.1957|16.558|16.3116|14.1304|15.3044|15.5217|16.7319|17.2826|18.1159|17.5362|15.3406|15.2102|13.971|13.8333|13.913|13.471|14.3841|14.3261|13.4058|12.6377|12.8044|12.9565|13.4058|13.6232|13.6232|13.6232|13.4957|13.1826|13.3159|13.113|13.3739|14.6145|15.3159|15.9826|16.0464|18.6203|16|13.4667|13.7739|13.4899|12.8812|12.2029|12.5855|13.3333|13.9826|13.5188|14.8|16.1739|17.3217
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.25|8.07|8.13|8.23|8.24|8.33|8.46|8.42|8.32|8.3|8.41|8.33|8.2|8.18|8|8.01|7.96|8.08|8.07|8.12|7.98|7.97|7.99|7.96|7.89|7.77|7.88|8.25|8.41|8.82|8.21|8.15|8.65|8.04|7.94|7.95|7.98|7.88|7.87|7.88|8.39|8.36|8.58|8.68|8.6|8.52|8.76|8.79|8.75|8.49|8.39|8.25|9.26|8.54|7.98|7.48|7.47|7.44|7.48|7.45|7.61|7.58|7.6|7.5|7.3667|7.3|7.2833|7.1833|7.3083|7.375|7.6667|7.75|7.8667|7.8833|7.85|7.8083|7.75|7.7583|7.7083|7.675|7.4833|7.5917|7.5833|7.4333|7.525|7.475||7.5583|7.6667|7.8|7.575|7.7417|7.6583|7.5333|7.775|7.8333|7.7833|7.8583|7.9|7.9083|7.9667|8.0167|7.9833|7.9917|8.075||8.2333|8.3083|8.2167|8.2583|8.6|8.475|8.3|8.325|8.4333|8.4083|8.2833|8.25|8.2167|7.95|7.9167|7.95|8.1417|8.725|8.25|8.375|8.4417|8.2|8.0667|8.0583|7.9833|7.85|8.025|8.075|8.0333|8.0333|7.9333|7.9333|7.9333|7.8417|7.7417||7.6|7.5167|7.5417|7.4917|7.5667|7.7333|7.85|7.7833|7.7417|7.8|7.7583|7.6833|7.55|7.6917|7.6917||7.6167|7.7083|8.2167|8.2583|8.2333|8.375|8.2583|8.2333|8.4083|8.8|9.0417|8.5|8.5667|8.6417|8.4167|8.5167|8.4417|8.475|8.2917|8.25|8.375|8.05|8.3583|8.8417|9.1167|9.25|9|9.05|9.4|10.0083|10.0833|10.2833|10.375|10.225||10.1167|10.4333|10.7167|10.7083|10.6417|10.5167|10.5417|10.45|10.4|10.2417|10.1917|10.375|9.8167|10.0583|10.1167|11.2583|11.3333|11.35|11.4333|10.4333|10.2167|10.025|9.5583|9.575|9.4417|9.4333|9.65|9.9833|10.4167|10.3583|10.1083|10.55|10.0167|9.8083|9.7833|9.825|9.6833|9.8167|9.3583|9.325|9.4833|9.425|9.6583|9.8083|10.4417|10.45|9.9167|10.2917|10.125|9.7083|9.55|9.4917|9.2333|9.1917|9.125|9.0917|9.1|9.425
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||13.48|13.56|13.79|14.24|13.45|12.87|14.51|15.12|13.1|13.14|13.12|12.95|11.89|11.52|11.36|11.13|11|11.24|11.5|11.78|11.8|11.55|10.525|10.6333|12.475|11.82|11.46|12.54|12.68|13.6|14.06|13.64|13.24|12.5|12.65|12.16|12.09|12.61|12.97|11.5|11.65|12.23|12.9|13.66|13.78|16.15|12.19|12.82|11.9|12.17|10.93|9.98|11.11|10.2|9.35|8.89|8.89|9.29|9.4|9.16|9.85|11.11|10.51|9.09|9.25|8.97|9.5|8.82|9.9|9.44|10.18|10.55|12.29|12.1|11.55|10.95|10.61|11.98|13.48|13.7|12.71|13|10.45|10.03|10.41|9.94||8.8|10.51|11.04|12.73|13.1|13.16|13.18|13.1|13.8|12.8|11.85|13.64|13.04|10.8|10.5|11.59|10.86|9.81||12.24|11.13|9.32|9.27|9.18|9.09|9.17|9.12|9.43|9.36|9.28|9.38|9.72|8.8|8.4|8.86|8.96|8.77|9.13|8.76|8.96|8.85|7.9|8.39|8.45|8.9|9.38|9.64|9.72|10.01|10.08|10.29|9.9|9.73|9.79||9.38|9.35|9.39|9.34|9.38|9.78|9.92|9.72|10.5|10.51|10.8|9.58|9.86|10.39|9.81||10.49|11.25|10.61|10.4|9.3|10.15|9.53|8.15|8.48|8.44|7.69|8.01|7.96|7.96|7.65|7.83|8.08|9.08|9.73|9.27|8.68|8.52|8.9|9.69|9.4|9.2|8.66|8.58|8.19|8.3|8.62|8.78|8.68|8.84||8.68|9|8.67|8.78|9.2|8.44|8.46|8.64|8.14|8.13|8.35|8.15|7.59|7.57|7.7|7.86|7.59|7.61|7.59|7.66|6.74|6.87|6.97|6.99|6.86|7.69|7.74|7.97|8.02|7.7|8.06|8.2|7.57|7.79|7.59|7.35|7.31|6.53|5.47|6.33|6.41|6.32|6.32|6.79|6.8|6.71|6.78|7.05|6.32|6.07|5.76|5.75|5.73|5.82|6.1|6.84|6.98|7.05
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||9.49|9.45|10.07|10.2|10.06|10.69|11.39|11.13|10.92|11.4|11.04|11.1|10.35|10.62|10.18|9.94|10.01|10.58|10.45|10.69|10.45|10.75|10.86|10.57|10.47|9.9|9.24|10.28|11.3|12.29|10.95|10.14|10.09|10.55|11.29|9.46|9.2|9.06|9.02|8.55|10.06|10.66|13.16|13.28|10.97|9.65|9.4|9.45|9.3|8.85|8.64|8.21|9.45|8.59|7.9|6.85|8.03|8.65|7.21|7.39|7.5|7.55|7.69|7.38|7.29|8.04|8.57|8.88|9.24|9.19|10.26|10.4|10.82|10.71|11.43|11.41|11.79|11.68|12.11|12.86|14|14|13.49|13.34|13.37|13||11.65|12.63|12.93|13.52|14.84|15.24|14.38|14.58|14.11|14.58|13.12|13.39|13.67|13.58|12.57|11.85|11.95|12.3||12.08|11.94|13.13|12.9|13.07|12.68|13.04|13.71|13.74|14|14.02|14.26|14.66|14.72|15.8|16.14|16.27|15.65|14.18|14.87|16.65|15.75|16.99|17.43|17.86|17.16|17.89|18.18|15.37|15.07|15.42|15.83|16.55|16.25|16.28||14.29|14.49|14.88|13.53|13.35|13.12|12.35|12.31|12.92|13.39|13.85|13.28|10.44|10.36|10.23||10.82|12.06|12.25|13.24|13.65|13.58|13.8|13.26|12.38|12.48|13.3|12.662|13.338|14.169|14.2958|13.5141|13.5915|14|14.1549|12.0986|12.4296|11.9577|12.5141|14.662|15.9718|17.4437|17.0986|16.3239|15.838|17.1127|17.3803|17.3451|17.507|20.4789||23.5493|24.669|20.8873|21.6831|20.8521|21.7465|19.2465|14.2746|13.7324|15.1056|15.2958|15.5704|14.4366|11.8099|11.6901|11.1972|11.0352|11.9718|12.0563|12.0704|13.0282|11.3169|11.0915|11.2113|11.4718|11.3239|11.5563|12.3451|12.5352|12.1197|12.8873|12.6408|12.5704|12.9155|14.3521|13.9874|16.9742|14.3273|14.2302|14.3468|13.5017|10.6265|9.9903|9.9077|9.9126|9.932|10.6168|10.8062|10.8499|10.7188|9.9369|10.7091|10.7285|10.8742|10.8305|11.3307|11.491|12.3749
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||29.95|30.1|30.96|32.8|32.43|31.95|32.68|35.35|38.91|38.38|39.99|34.43|30.79|28.66|30.08|29.32|32.03|32.92|31.77|31.15|31.99|31.82|33.8|32.76|30.87|31.95|30.36|32.06|30.24|31.02|28.3|26.96|27.85|27.25|29.68|27.8|26.48|26.18|25.17|24.37|26.1|27.19|29.31|30.14|29.55|31.46|32.31|32.23|28.19|28|29.5|25.2|27.78|25.44|23.42|18.57|20.13|19.86|18.46|18.67|19.1|21.44|20.13|19.26|19.5|19.68|20.2|20.77|23.25|24.9|26.53|26.31|28.14|28.49|31.49|32.9|30.42|28.26|29.38|30.45|36.42|34.43|33|35.7|29.51|25.18||21.99|26.25|27|24.37|26.26|27.66|25.83|27.97|29.04|26.78|21.77|22.2|22.94|25.79|21.01|18.38|19.43|20.57||23.31|21.58|21.85|22.4|23.42|24.29|23.69|29.49|25.79|27.72|28.5|28.5|28.99|30.77|34.2|35.48|40.99|33.33|31.8|35.4|40.32|42.33|41|34.6|33.54|25.2|19.9|18.18|13.83|13.81|10.4|10.37|10.49|10.45|11.3||11|11.06|11.37|11.39|10.89|11.19|11.07|10.6|9.88|10.08|9.8|9.5|8.81|8.91|8.75||9.47|9.83|9.9|9.79|9.83|9.69|9.59|9.7|9.89|10.05|9.87|10.09|10.77|11.56|10.18|9.87|10.17|10.45|10.27|9.98|10.34|9.18|9.95|11.02|10.71|10.74|10.59|10.55|10.59|10.75|10.83|11.13|12.02|11.33||11.51|11.25|11.23|11.05|10.88|10.7|10.63|10.35|10.16|10.22|10.13|9.96|9.79|10.01|10.54|10.83|11.49|11.22|10.95|11.24|11.28|10.71|10.25|9.98|9.84|10.15|10.52|10.95|11.41|11.41|12.16|12.62|12.76|13.74|13.85|14.02|13.64|13.33|12.8|13.55|13.72|12.64|12.72|13.35|13.39|12.93|12.09|11.96|11.82|12.37|11.68|11.45|11.37|11.3|10.9|11.75|11.1|11.88
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||36.27|35.98|36.8|37.35|38.22|39.31|39.93|41.2|40.38|39.38|38.44|38.1|37.37|36.98|36.42|36.23|36.88|37.17|37.97|38.1|38.08|37.5|36.7|36.49|34.68|36.98|37.21|37.59|38.47|39.61|39.59|35.79|35.88|36.2|36.69|35.98|35.7|37.75|41.66|41.85|44.96|51.51|45.98|43.85|44.26|42.76|42.3|42.4|40.94|39.7|39.55|40.2|47.7|43.55|39.97|35.16|34.18|35.55|35.39|37.35|37.66|40|38.34|40.4|38.5|36.98|39.57|41.35|45.91|45.5|47.91|47.65|50.96|52.88|47.76|47.53|52|54.88|50.72|49.79|49.46|50.99|51.46|48.69|48.25|48.47||49.58|47.09|48.58|49.59|48.96|50.8|53.58|56.97|56.62|54.95|55|54|55.07|55.42|56.97|58.72|61|69.4||69.89|67.75|70.43|70.99|72.2|72.25|76.6|77.35|77.26|79|77.69|69.86|65.47|66.78|66.63|69.99|68.99|71.44|74.15|72.04|71.69|77.48|80.38|82.49|84.84|85.5|85.88|80|79.35|84.1|87.4|89.57|81.27|70.52|69.93||73.19|73.88|70.9|69|73|75.19|77.36|77.93|75.49|76.5|80.88|87.93|93.53|89.82|82.32||84.62|77.2|78.88|76.6|75.5|80.27|83.96|87.78|86.89|82.66|85.84|87.98|90.2|80.92|77.61|74.15|73.3|66.3|69.35|69.8|74.86|69.41|60.09|51.72|49.98|50.88|51.96|51.55|50.7|46.67|46.82|45.99|49.79|46||46.49|45.78|46.17|47.21|44.36|41.95|42.07|40.84|41.44|44|44.41|42.41|44.44|41.97|42.19|42.5|40.19|40.8|38.94|40.19|41.54|42.2|41.78|40.26|39.82|38.7|38.82|38.86|40.4|41.64|43|44.5|44.88|48.9|48.48|50.87|50.28|47.84|44.99|47.45|45.9|44.97|46.44|46.39|46.09|46.45|47.77|47.67|51.23|52.89|51.79|49.97|49.39|49.81|49.4|48.49|49.77|51.71
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||30.09|29.87|31.75|32.45|33.1|31.76|29.69|29.18|29.21|27.15|29.25|27.27|26.6|26.05|25.57|25.03|25.95|26.57|25.65|25.45|24.36|24.04|23.98|24.11|24.54|24.14|24.79|26|25.9|25.33|25.46|25.33|25.8|26.55|25.49|24.64|24.02|24.07|24.15|24.9|25.59|26.06|26.4|27.02|26.9|26.79|27.53|28.34|27.91|27.64|26.2|25.94|30.44|27.67|25.15|22.84|22.79|22.88|22.85|23.7|24.18|24.09|24.09|23.66|23.48|22.71|22.4|22.64|23.16|23.92|24.26|23.4|24.03|24.27|24.62|23.76|23.19|23.05|23.45|23.62|24.27|25.14|25.79|25.89|25.3|24.31||24.34|23.39|23.55|24.11|24.58|25.23|25.2|25.69|26.9|27.95|28.35|28.84|28.53|29.04|29.02|28.23|29.48|29.42||28.82|28.74|28.52|28.47|29.35|28.76|29.75|31.3|32.08|31.75|31.02|31.25|31.6|31.14|32|30.84|30.88|31.8|32.73|32.05|32.14|32.74|33.23|34.05|34.3|34.26|32.89|32.54|32.73|33.96|34.16|34.4|34.41|34.05|36.09||37.18|37.12|36.63|37.56|39.59|40.68|37.45|38.31|39.09|39|37.42|37.83|32.65|32.93|31.56||30.65|32.59|35.13|37.9|41.33|42.48|44.12|44.96|44.18|52.89|50.01|51.25|51.14|46.67|46|43.5|44.28|44.57|45.55|45.46|46.15|44.05|44.94|46.8|51.66|57.18|57.4|58.95|53.23|44.75|45.5|43.15|43.89|43.98||49.39|53.37|50.86|48.92|50.3|50.6|53.49|53|56.9|53.6|55.58|51.44|51.54|52.45|53.3|52.47|52.22|59.37|58.64|65.06|65.5|66.24|71.74|72.3|79.16|91.69|82.06|82.74|75.15|74.86|75.66|70.85|67.7|68.5|71.8|70.87|72.49|73.16|57.83|60.24|49.43|43.25|42.54|41.38|40.65|40.8|43.23|46.49|48.1|50.35|51.1|48.8|52.66|51.85|52.3|53.88|56.5|58.88
07896|100766|/equities/fudan-forward|SHANGHAICOMP||5.15|5.43|6.67|7.55|7.32|7.43|7.66|7.55|7.47|7.36|7.37|7.85|7.1|7.05|7.18|7.2|7.54|7.38|7.53|7.35|7.7|7.06|7.41|6.32|6.65|6.68|6.69|7.5|8.17|8.82|8.37|8.05|8.18|8.48|7.84|6.38|6.06|6.77|7.29|6.84|7.45|8.43|9.5|9|6.78|6.74|5.97|6.1|6.21|7.04|4.81|3.93|4.28|3.93|3.61|3.26|3.65|3.14|2.96|3.11|3.1|4.16|4.5|4.69|3.8|3.03|3.11|3.14|3.41|3.24|3.77|3.92|4.1|4.14|4.31|4.24|4.05|4.45|4.75|4.79|4.89|5.04|4.96|5.03|5.17|4.75||4.53|5.68|5.69|5.64|5.75|5.95|5.73|6.08|6.15|6.09|6.1|6.14|5.99|5.94|5.94|5.64|5.91|5.97||6.09|6.04|5.97|5.95|6.02|6.1|6.25|6.23|6.33|6.08|6.15|6.28|6.39|6.32|6.38|6.3|6.26|6.66|6.35|5.96|6.05|6.01|5.99|6.46|6.51|6.5|6.45|6.4|6.2|6.35|6.46|7.2|6.34|6.24|6.48||5.87|5.84|5.87|6.07|6.74|7.15|7.16|7.26|6.27|6.2|6.2|5.92|5.97|6.04|5.91||5.66|5.93|6.2|6.15|6.14|6.28|6.36|6.46|6.76|7.15|7.35|7.35|6.75|7.22|7.36|7.32|7.6|7.37|6.86|7.42|8.07|6.52|5.65|6.33|6.48|6.83|6.79|6.79|6.68|6.4|6.48|6.39|6.3|6.34||6.57|7.11|7.09|7.1|7.03|6.85|6.67|6.55|6.6|6.64|6.67|6.8|6.4|6.44|6.68|6.8|6.72|6.64|6.9|6.98|7.1|7.19|6.43|6.21|6.25|6.35|7.05|7.26|7.47|7.5|7.68|7.87|7.8|7.79|7.49|7.24|7.12|7.18|6.91|7.16|7.19|7.06|7.1|7.06|7.23|7.5|7.16|7.22|7.43|7.07|6.75|7.69|8.47|8|7.91|8.14|8.6|8.8
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||18.86|18.55|19.5|19.1|19.08|20.05|21.17|20.1|20.24|22.2|22.52|22.65|23.36|21.28|21.34|21.22|19.71|19.55|18.47|17.77|17.3|18.4|19.42|18.83|18.3|16.33|15.07|16.08|16.65|18.18|18.71|20.5|21.73|24.53|20.89|16|13.3|12.9|12.43|11.95|13.67|14.84|16|18.35|16.15|15.3|16.61|19.64|13.79|12.45|12.32|12.07|13.7|12.45|11.38|9.88|10.38|9.87|9.03|9.23|9.22|9.77|10.09|9.72|10.18|11.5|12.12|11.02|11.54|11.34|12.25|12.51|13.58|13.44|14.28|14.34|13.84|14.25|15.09|16.58|18.77|19.19|17.47|18.02|16.85|16.36||13.49|17.96|18.83|16.99|17.49|18.78|18.88|22.01|24.3|24.6|22.48|23.31|23.8|22.23|21.01|21.92|22.12|23.77||24.67|24.99|27.46|31|32.78|27.95|26.6|28.39|28.64|31.18|28.59|29.97|30.6|30.68|38.66|37.66|37.49|30.19|24.83|21.92|19.82|16.2|15.6|18.06|20.9|18.13|16.25|13.5|11.5|11.9|11.93|10.74|10.34|9.27|9.15||8.85|8.94|8.64|7.8|8.31|8.75|8.79|8.47|9.19|9.16|8.35|8.33|8.31|7.76|7.55||6.88|7.22|7.45|7.64|7.5|7.55|7.73|7.84|7.64|7.74|7.59|7.43|7.97|10.41|10.92|10.44|9.74|8.44|8.09|7.7|6.95|6.71|7.05|8|7.69|8.26|8.65|9.72|9.3|9.1|10.37|11.35|9.88|9.84||10.25|9.74|9.33|9.77|10.53|10.22|7.8|7.58|7.81|7.54|7.57|7.02|6.89|6.98|7.2|7.39|7.35|7.73|7.88|8.07|7.69|7.51|7.82|7.98|7.66|7.23|7.28|7.8|8.35|7.88|8.04|8.98|9.1|10.1231|7.9538|8.0231|8.2462|8.4077|8.2|8.2538|8.3385|7.9846|8.4462|8.0308|7.9615|7.8615|7.9231|7.7692|7.5|7.0462|6.7308|7.1692|7.2923|7.5615|7.5385|8.0308|8|8.3692
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53|0.54|0.57|||1.7|1.88|2.28|2.4|2.48|3.03|2.98|3.28|3.7|3.54|3.24|4.19||5.05|5.13|5.64|5.72|5.78|6.53|5.79|6.22|6.8|6.92|8.2|8.72|7.33|7.27|5.93|5.85|5.04|4.84|4.9|4.49|3.77|3.72|3.45|3.47|3.47|3.3|3.57|3.74|3.76|3.98|4.09|3.89|3.18|3.38|3.16|2.9|3.02|2.98|2.91|3.13|3.69|4.16|4.39|4.7|4.17|4.45|4.99|4.94|4.68|3.66|3.33|5.1|6.07|6.17|6.19|6.9|6.97|6.68
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028|0.025|0.033|||0.068|0.077|0.087|0.095|0.101|0.11|0.109|0.115|0.126|0.13|0.129|0.155||0.187|0.19|0.194|0.196|0.191|0.196|0.194|0.194|0.195|0.199|0.192|0.217|0.202|0.203|0.196|0.199|0.187|0.18|0.19|0.195|0.176|0.172|0.165|0.167|0.164|0.161|0.16|0.164|0.162|0.166|0.175|0.173|0.15|0.153|0.15|0.135|0.124|0.125|0.13|0.143|0.151|0.183|0.189|0.187|0.172|0.182|0.196|0.206|0.216|0.183|0.163|0.233|0.277|0.282|0.28|0.279|0.284|0.266
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||4.33|4.16|4.27|4.04|3.94|3.86|3.97|4|3.98|3.93|4.01|4.06|4.06|4.15|3.94|3.87|3.84|3.87|3.9|3.8|3.87|3.91|3.98|4.13|4.14|4.05|4.15|4.56|4.96|5.17|5.28|4.98|4.74|5.17|4.25|4.24|4.25|4.32|4.11|4.04|4.93|4.17|4.2|4.18|4.06|3.92|3.92|4.15|4.33|4.16|3.29|3.2|3.54|3.26|2.99|2.78|2.78|2.84|2.85|2.84|2.87|2.88|2.87|2.79|2.93|3.09|3.05|2.98|3|2.97|3.17|3.25|3.22|3.44|3.44|3.28|2.84|3.02|3.11|3.16|3.06|3.11|2.96|2.89|2.97|2.79||2.61|3.26|3.36|3.62|3.59|3.79|3.72|3.48|3.51|3.46|3.48|3.45|3.41|3.38|3.34|3.32|3.29|3.36||3.36|3.34|3.37|3.38|3.4|3.4|3.43|3.55|3.59|3.46|3.47|3.49|3.44|3.41|3.43|3.51|3.47|3.48|3.52|3.52|3.34|3.32|3.44|3.53|3.57|3.63|3.72|3.74|3.67|3.81|3.86|3.78|3.89|3.74|3.69||3.64|3.56|3.54|3.4|3.41|3.52|3.69|3.64|3.73|3.7|3.7|3.61|3.56|3.48|3.37||3.36|3.52|3.81|4.06|3.92|3.92|4.06|3.71|3.69|3.67|3.61|3.55|3.53|3.34|3.28|3.21|3.24|3.21|3.15|3.12|3.01|2.96|3.01|3.32|3.43|3.45|3.41|3.41|3.51|3.54|3.62|3.51|3.47|3.51||3.54|3.75|3.85|3.84|3.87|4.09|3.93|3.63|3.74|3.68|3.71|3.4|3.45|3.31|3.41|3.72|4.04|4.27|3.75|3.68|3.58|3.47|3.34|3.48|3.57|3.29|3.2|3.21|3.37|3.33|3.34|3.36|3.27|3.28|3.24|3.23|3.18|3.21|3.15|3.1|3.27|3.28|3.43|3.54|3.46|3.39|3.3|3.34|3.22|3.1|2.74|2.78|2.97|3.07|3.09|3.28|3.3|3.3
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.67|6.8|6.82|7.07|6.88|6.97|7.41|7.55|7.5|7.32|7.37|7.28|7.23|7.12|7.16|6.78|7.3|7.56|7.18|7.14|6.75|6.65|6.66|6.25|6.33|6.53|6.94|7.33|6.65|6.58|6.49|6.56|6.68|6.64|6.7|6.68|6.56|6.7|6.27|5.72|6.05|6.52|8.58|7.49|6.4|6.28|6.08|6.31|6.33|6.06|5.83|5.72|6.74|6.13|5.72|4.9|5.1|4.98|4.93|5.15|5.51|6.02|5.83|4.72|4.71|4.77|4.8|4.87|5.09|5.23|5.39|5.62|5.85|5.99|6.38|5.8|5.62|5.6|5.81|5.94|5.83|5.78|5.73|5.57|5.83|5.43||5.09|6.23|6.29|6.45|6.74|6.96|6.95|6.91|7.08|7.21|7.23|7.24|7.04|7.15|6.95|6.69|7.05|6.98||6.9|6.85|6.88|7.05|7.45|7.12|7.59|8.14|7.39|6.48|6.31|6.31|5.95|5.84|5.93|6.1|6.25|5.98|6.14|6.28|6.35|6.46|6.52|6.32|6.37|6.33|6.2|6.15|6.17|6.38|6.4|6.45|6.46|6.35|6.37||6.09|6.08|6.18|6.05|7.72|8.13|7.93|7.43|7.65|7.65|7.45|7.25|7.19|7.23|6.9||6.62|6.84|7.57|7.83|8.72|7.47|7.51|7.58|7.15|7.25|7.25|7.31|7.83|7.08|7.05|7.45|7.07|7|6.91|7|6.94|6.63|7.15|7.7|7.62|7.81|7.8|7.9|7.85|8.01|8|7.96|7.85|7.98||8.29|9.46|9.32|9.17|8.99|8.6|8.82|8.69|8.88|9.15|9.06|8.86|8.87|8.95|9.11|9.76|9.77|10.37|11.04|10.64|10.5|10.24|10.37|10.53|9.65|9.58|9.69|9.86|10.09|10.29|9.41|9.25|9.2|9.42|9.55|8.68|8.1|8.14|7.88|8.5|8.88|9.1|8.12|8.21|7.98|8.35|7.71|7.52|7.56|7.26|6.99|7.12|7.39|7.8|7.93|8.66|8.56|9.03
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.287|0.288|0.29|0.291|0.289|0.29|0.292|0.293|0.283|0.275|0.278|0.279|0.276|0.273|0.266|0.264|0.261|0.264|0.256|0.257|0.255|0.257|0.256|0.251|0.26|0.262|0.268|0.282|0.279|0.286|0.282|0.283|0.284|0.288|0.291|0.292|0.289|0.29|0.288|0.282|0.294|0.297|0.317|0.314|0.294|0.292|0.296|0.306|0.318|0.294|0.275|0.27|0.29|0.264|0.242|0.215|0.221|0.222|0.225|0.223|0.225|0.234|0.233|0.222|0.22|0.221|0.204|0.196|0.2|0.206|0.207|0.266|0.28|0.283|0.287|0.29|0.282|0.294|0.295|0.299|0.295|0.3|0.303|0.305|0.31|0.311||0.307|0.319|0.323|0.318|0.317|0.325|0.326|0.328|0.331|0.336|0.335|0.308|0.303|0.304|0.3|0.299|0.3|0.303||0.306|0.299|0.304|0.307|0.335|0.322|0.343|0.346|0.354|0.322|0.3|0.3|0.269|0.265|0.268|0.274|0.282|0.293|0.299|0.302|0.309|0.315|0.315|0.316|0.315|0.312|0.316|0.321|0.326|0.334|0.337|0.342|0.343|0.343|0.346||0.34|0.337|0.338|0.334|0.348|0.359|0.352|0.342|0.354|0.366|0.343|0.322|0.314|0.316|0.312||0.312|0.323|0.334|0.335|0.344|0.325|0.325|0.326|0.32|0.32|0.318|0.318|0.326|0.318|0.313|0.311|0.305|0.31|0.308|0.304|0.303|0.303|0.31|0.316|0.322|0.327|0.323|0.326|0.337|0.34|0.343|0.345|0.347|0.347||0.35|0.363|0.365|0.363|0.358|0.35|0.353|0.348|0.348|0.351|0.347|0.339|0.345|0.345|0.353|0.365|0.37|0.374|0.386|0.382|0.381|0.365|0.366|0.36|0.351|0.347|0.347|0.348|0.358|0.355|0.341|0.337|0.337|0.347|0.354|0.347|0.333|0.334|0.331|0.337|0.346|0.347|0.345|0.345|0.341|0.349|0.341|0.343|0.344|0.338|0.335|0.33|0.343|0.348|0.359|0.36|0.349|0.359
07904|100756|/equities/highly|SHANGHAICOMP||24.5|26.2|28.5|25.23|23.29|27.5|24.6|24.99|25.28|21.3|18.1|17.18|13.73|12.43|13.12|10.98|10.85|11.29|11.32|12.12|12.24|12.14|12.44|11.56|11.68|11.76|12.2|14.72|14.28|13.99|15.03|14.25|12.59|12.5|12.57|11.87|11.55|11.99|11.58|11.25|12.63|12.65|12.85|13.65|14.73|13.7|15.54|21.67|18.62|12.6|11.56|10.35|11.41|8.69|8.68|7.17|5.55|5.3|5.16|5.23|5.42|5.61|5.7|5.31|5.45|5.29|5.26|5.33|5.62|5.52|5.69|6.1|5.92|5.96|5.97|5.75|5.4|5.68|5.97|6.23|6.48|6.2|5.93|6.08|6.06|5.55||5.11|6.25|6.45|6.42|6.58|6.92|6.83|7.27|7.27|7.71|8.43|8.34|9.2|9.64|7.51|7.18|7.66|6.76||6.66|6.82|6.7|6.83|6.16|6.16|6.14|6.36|6.57|6.38|6.5|6.74|6.65|6.67|6.38|6.55|6.44|6.43|6.38|6.4|6.07|6.23|6.67|6.65|6.27|6.45|6.75|6.69|6.77|6.71|6.63|6.1|6.1|6.05|6.12||5.87|5.69|5.7|5.73|6|6.17|6.27|6.07|5.97|6.07|5.98|5.9|6.03|6.12|6.08||6.55|6.22|6.6|6.86|7.41|8.02|9.08|9.1|8.77|7.89|7.09|7.38|6.88|7.25|7.16|6.74|6.83|6.86|6.78|6.25|6.27|6.28|6.37|6.73|6.73|6.75|6.75|6.84|6.83|7.09|7.18|7.2|7.21|7.22||7.04|8.21|8.36|8.42|8.22|8.11|8.82|8.68|9.67|8.41|8.24|7.82|7.89|7.74|8.1|8.28|8.38|8.61|8.88|9.1|9.29|9.09|8.73|8.72|8.92|9.37|9.65|10.7|12.2|12.78|11.08|9.74|9.14|8.71|8.99|8.29|8.1|8.86|8.22|8.8|8.23|7.88|7.53|7.6|7.22|7.32|7.51|7.73|7.53|7.44|7.33|7.5|7.51|8.09|8.17|8.36|7.33|7.45
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.74|0.755|0.8|0.78|0.728|0.799|0.753|0.65|0.538|0.469|0.437|0.435|0.406|0.384|0.386|0.353|0.351|0.368|0.367|0.375|0.381|0.387|0.389|0.372|0.381|0.39|0.399|0.436|0.438|0.439|0.449|0.427|0.399|0.408|0.417|0.411|0.408|0.407|0.402|0.393|0.426|0.432|0.452|0.465|0.474|0.43|0.452|0.538|0.523|0.435|0.406|0.362|0.386|0.317|0.29|0.288|0.241|0.239|0.238|0.242|0.243|0.245|0.247|0.233|0.238|0.235|0.219|0.218|0.225|0.223|0.258|0.268|0.271|0.274|0.28|0.275|0.271|0.278|0.288|0.308|0.299|0.292|0.288|0.288|0.289|0.28||0.283|0.283|0.286|0.262|0.26|0.267|0.264|0.265|0.277|0.292|0.34|0.342|0.356|0.363|0.343|0.333|0.316|0.308||0.314|0.313|0.317|0.326|0.368|0.368|0.373|0.383|0.383|0.368|0.382|0.386|0.388|0.391|0.387|0.39|0.386|0.393|0.403|0.406|0.416|0.437|0.454|0.458|0.453|0.459|0.466|0.47|0.469|0.475|0.473|0.466|0.47|0.466|0.471||0.471|0.465|0.462|0.463|0.467|0.471|0.471|0.472|0.473|0.477|0.475|0.472|0.473|0.474|0.472||0.482|0.493|0.501|0.503|0.506|0.507|0.517|0.518|0.514|0.504|0.488|0.509|0.507|0.51|0.515|0.496|0.492|0.503|0.516|0.484|0.487|0.486|0.488|0.499|0.5|0.502|0.506|0.503|0.503|0.503|0.505|0.508|0.506|0.507||0.506|0.521|0.525|0.527|0.527|0.514|0.516|0.516|0.528|0.514|0.515|0.505|0.508|0.507|0.508|0.527|0.529|0.529|0.53|0.54|0.544|0.536|0.532|0.532|0.535|0.523|0.527|0.534|0.539|0.551|0.53|0.518|0.52|0.514|0.53|0.521|0.512|0.517|0.508|0.526|0.505|0.504|0.499|0.503|0.505|0.506|0.517|0.519|0.523|0.516|0.513|0.513|0.533|0.542|0.546|0.565|0.516|0.503
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||6.94|6.83|7.03|7.25|7.21|7.31|7.44|7.54|7.7|7.81|7.74|7.73|7.7|7.73|7.73|7.67|7.74|7.94|7.38|7.18|7.32|7.03|7.01|6.94|7.36|7.95|8.01|7.76|7.21|7.39|7.2|7.24|7.24|7.48|7.41|7.47|7.39|7.18|6.7|6.69|7.3|7.48|8.09|8.49|8.16|8.45|8.66|9.11|8.88|7.99|7.67|6.71|8.15|7.45|6.84|6.37|6.5|7.2|6.73|7.02|7.14|6.85|6.68|6.19|6.19|6.25|6.37|6.46|6.94|7.7|7.49|7.64|8.24|8.6|9.05|8.42|8.27|8.52|9.24|9.62|9.84|10.23|8.52|8.32|8.77|8.28||7.81|9.15|9.39|10|10.18|10.78|10.84|11.04|11.17|11.3|11.55|11.55|11.73|11.6|11.79|11.32|11.87|11.79||10.9|10.91|10.93|11.07|10.89|9.7|9.82|10.02|9.83|9.79|9.53|9.58|9.67|9.44|9.42|9.48|10|10.22|10.24|10.14|10.22|10.4|10.8|11.26|11.46|11.55|11.49|11.46|11.39|11.45|11.65|11.72|12.05|11.5|11.44||11.55|10.87|10.1|10.63|11|11.28|11.22|11.25|10.97|11.01|10.92|10.44|10.35|10.35|10.26||9.96|10.75|11.55|11.14|11.18|11.11|11.15|11.25|11.31|11.6|12.02|12.61|11.98|11.82|11.94|11.36|11.86|11.23|11.73|11.68|11.61|10.97|12.13|13.16|13.42|14.3|13.84|13.85|14.1|14|14.17|15.07|14.37|14.8||15.14|16.25|16.19|16.83|15.3|14.23|13.95|14.28|15.19|15.27|14.6|14.35|13.75|13.85|13.3|13.77|13.71|13.7|14.19|15.79|16.21|16.44|15.33|14.19|14.15|14.3|14.23|14.69|14.92|15.01|15.47|15.85|15.35|16.1|17.01|17.32|17.93|17.53|17|17.83|16.59|17.05|18.08|19.5|19.6|15.2|13.9|13.48|12.83|12.33|11.89|12.12|14.9|12.41|12.25|13.87|13.02|13.62
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.66|0.77|1.67|||||4.11|5.43|6.21|7.99|10.33|12.4|13.79|13.23|12.35|13.99|13.89|12.85|11.2||9.64|11.78|12.68|13.96|18.94|21.47|25.7|24.48|22|22.29|24.99|22.66|23|22.97|24.98||26.25|25.75|23.97|24.19|26.79|28.23|26.67|23.71|23.99|21.21|16.77|13.78|14.45|14.58|||||||||14.8|15.16|15.51|15.68|15.55|16.12|16.24|16.92|17.37|17.2|17.2|17.1||17.65|17.99|18.38|18.79|19.1|19.71|17.63|18.14|17.48|17.59|18.5|18.18|18.59|18.96|18.54|18.64|18.86|18.8|19.32|19.58|18.02|18.27|18.23|18.27|17.25|17|17.1|17.26|17.3|16.68|17.16|17.81|16.7|15.65|16.38|16.69|16.75|17.36|17.42|17.01|16.79|16.38|15.12|15.15|14.79|15.4|15.45|15.68|15.8|15.26|14.37|14.69|14.85|13.98|13.31|14.14|13.75|13.3
07908|100765|/equities/double-coin-a|SHANGHAICOMP||9.06|8.83|8.54|9.1|8.91|8.89|9.36|8.83|8.38|8.39|8.66|8.89|8.67|8.18|8.08|7.79|7.61|7.47|7.44|7.22|7.34|7.27|7.37|7.1|7.12|6.8|6.98|7.43|7.63|7.52|6.82|6.72|6.75|6.84|6.99|6.9|6.86|6.88|6.83|6.79|7.3|7.21|7.37|7.68|7.3|7.25|7.54|7.29|7.24|7.29|7.06|6.96|7.94|7.25|6.7|5.77|5.91|6.15|6.14|6.05|6.15|6.26|6.45|6.22|6.55|6.29|6.03|5.96|6.15|6.35|6.56|6.76|7.15|7.06|7.11|6.92|6.91|6.89|6.86|6.54|6.2|6.32|6.23|6.2|6.28|6.25||6.13|6.51|6.5|6.47|6.52|6.67|6.57|6.58|6.67|6.87|6.9|6.92|6.85|6.77|7.16|6.31|6.51|6.51||6.72|6.78|6.73|6.56|6.55|6.5|6.54|6.69|6.72|6.65|6.51|6.32|6.31|6.27|6.29|6.38|6.38|6.3|6.47|6.67|6.72|6.43|6.6|6.91|6.89|6.96|7|7.03|6.9|7.08|7.05|7.06|6.95|6.95|7.06||6.6|6.45|6.45|6.52|6.77|6.81|6.85|6.57|6.47|6.64|6.56|6.37|6.55|6.71|6.69||6.76|6.93|7.45|7.55|7.58|7.63|7.67|7.68|7.54|7.54|7.79|7.65|8.52|8.49|8.46|8.63|8.67|9.06|8|7.7|7.58|7.78|7.62|8.59|8.74|8.58|8.73|8.58|8.83|9.22|9.39|9.46|9.33|9.42||8.95|9.5|9.67|9.36|9.24|9.62|9.39|9.79|9.72|9.76|9.36|9.59|10.85|11.05|11.45|11.79|12.04|13.75|15.63|16.15|13.62|13.29|12.85|12.67|12.18|11.25|10.28|9.81|10.02|8.87|9.26|9.23|9.36|9.4|8.38|8.31|8.91|9.68|9.14|9.31|9.1|7.85|7.9|7.29|7.95|8.43|8.16|8.56|8.48|7.18|6.98|6.64|6.36|6.17|5.63|5.89|5.87|6.08
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.577|0.568|0.566|0.586|0.58|0.568|0.561|0.54|0.527|0.524|0.534|0.534|0.539|0.542|0.532|0.524|0.512|0.511|0.507|0.51|0.517|0.521|0.522|0.499|0.499|0.502|0.52|0.537|0.54|0.55|0.531|0.527|0.531|0.539|0.542|0.54|0.538|0.538|0.537|0.521|0.547|0.55|0.571|0.579|0.569|0.567|0.569|0.559|0.566|0.564|0.562|0.548|0.572|0.527|0.486|0.432|0.432|0.434|0.437|0.442|0.443|0.455|0.458|0.445|0.449|0.449|0.421|0.41|0.423|0.428|0.453|0.463|0.465|0.467|0.466|0.458|0.444|0.449|0.446|0.44|0.431|0.439|0.44|0.452|0.463|0.46||0.452|0.439|0.452|0.413|0.409|0.408|0.404|0.395|0.397|0.399|0.412|0.417|0.417|0.418|0.415|0.389|0.397|0.4||0.408|0.406|0.408|0.409|0.435|0.43|0.445|0.452|0.46|0.461|0.439|0.428|0.434|0.426|0.43|0.454|0.457|0.48|0.495|0.524|0.535|0.552|0.565|0.573|0.576|0.581|0.585|0.584|0.588|0.601|0.601|0.605|0.599|0.599|0.606||0.596|0.579|0.578|0.582|0.597|0.608|0.61|0.604|0.6|0.612|0.617|0.606|0.618|0.617|0.614||0.619|0.658|0.673|0.671|0.683|0.688|0.693|0.693|0.682|0.687|0.681|0.695|0.756|0.754|0.749|0.758|0.763|0.767|0.743|0.728|0.729|0.735|0.728|0.748|0.756|0.733|0.718|0.709|0.706|0.71|0.714|0.726|0.722|0.725||0.729|0.735|0.736|0.736|0.74|0.74|0.729|0.733|0.717|0.719|0.693|0.659|0.694|0.719|0.734|0.739|0.742|0.738|0.775|0.812|0.798|0.777|0.751|0.783|0.758|0.728|0.693|0.677|0.672|0.645|0.633|0.636|0.636|0.63|0.61|0.57|0.575|0.589|0.55|0.54|0.537|0.522|0.523|0.499|0.505|0.52|0.529|0.538|0.552|0.506|0.495|0.474|0.476|0.478|0.467|0.468|0.463|0.473
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||21.75|21.27|22|23.1|24.38|21.67|22.53|21.49|22.56|21.62|18.98|18.14|17.91|18.47|19.32|17.79|17.52|18.61|18.59|17.61|17.22|18.4|18.5|16.69|18|16.88|16.7|18.11|21.26|21.58|20.76|20.63|20.5|20.23|19.15|18.85|17.88|18.09|17.83|17.16|17.78|18.43|21.3|22.13|19.95|20.44|22.12|23.33|20.5|19.19|17.81|15.8|17.29|15.88|14.54|13.17|13.33|13.55|13.78|13.68|14.28|16.95|16.25|15.83|13.05|13.56|13.99|14.12|15.29|15.24|17.09|17.44|16.96|15.35|16.33|14.53|13.4|13.53|14.58|15.3|16.2|17.78|19.08|19.07|13.93|12.55||11.36|14.58|15.1|16.85|15.32|14.9|14.79|14.83|15.14|16.05|16.03|17.8|17.23|16.61|18.3|19.48|20.37|16.45||13.65|13.67|14.2|14.61|14.37|12.74|12.86|13.35|13.44|13.54|14.74|16.47|12.73|12.6|12.38|12.02|12.39|12.35|12.41|12.4|12.03|12.23|12.4|13.84|13.72|13.88|14.54|14.4|15.72|15.72|16.48|14.09|12.33|12.27|12.21||11.82|11.44|11.38|11.53|12|12.43|12.82|12.66|12.96|13.39|12.71|12.68|12.54|12.88|12.29||12.68|13.5|13.94|14.99|14.27|14.5|15.55|16.15|14.75|14.11|13.87|13.25|13.75|14.7|14.3|14.12|14.9|16|15.29|13.4|13.49|12.09|12.6|13.56|13.24|13.92|16.18|16.75|16.76|17.8|18.58|19.27|19.04|23.12||24.15|26.52|26.5|27.99|27.98|27.17|26.16|27.39|27.35|28.29|25.99|24.66|24.23|22.91|23|23.09|21.62|21.1|22.29|23.88|24.1|24.66|26.24|24.49|22.35|20.1|17.85|17.1|17.94|17.8|18.75|17.59|17.1|18.27|18.73|18.43|18.55|18.5|19|20.77|22.08|21.2|21.51|19.33|19.95|19.7|21.81|22.65|20.78|20.36|20.1|22.35|26.49|25.33|27.05|31.88|30.2|29.97
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||23.62|21.83|22.06|23.44|24.15|23.16|24.48|29.67|23.48|23.5|22.33|22.5|22.2|21.22|21.15|21.1|20.86|21.9|21.88|29.99|23.55|17.62|17.47|17.23|17.51|17.29|17.69|19.5|17.47|17.87|17.03|16.87|16.69|16.74|16.35|16.3|16.08|16.38|15.17|14.77|15.51|16.37|17.14|17.26|16.89|16.4|16.38|16.66|16.45|16.1|15.48|15.24|17.27|15.85|14.46|13.24|13.48|14.74|13.95|14.85|13.11|13.08|13.4|12.93|13.93|16.28|14.2|13.59|14.15|14.49|15.47|15.87|16.35|16.33|16.39|15.6|14.83|16|16.53|16.47|17.6|15.8|15.19|14.4|15.41|14.1||14.17|18|19.65|23.57|19.89|20.33|19.76|19.86|19.86|20.23|20.46|20.49|20.18|20|19.8|18.57|19.35|19.25||19.09|19.29|19.55|19.93|20.2|20.48|20.27|22.32|20.4|19.65|19.68|19.97|19.58|19.14|19.24|19.29|19.65|19.68|19.98|19.25|19.08|18.89|18.52|19.19|19.92|20.43|20.66|21.49|23.33|21.79|21.8|21.92|22.86|22.75|22.28||21.65|22.54|24.85|22.6|23|23.08|21.4|20.29|20.67|20.87|20.61|20.59|20.2|20.07|19.7||19.6|20.11|21.46|22.32|23.53|26.49|28.2|29.24|28.36|27.33|24.96|25.57|28|30.11|27.41|24|24.4385|23.1769|26.0385|22.6769|20.7692|18.8077|19.8462|24.3154|24.4|25.6077|25.9692|27.1923|27.1154|28.8462|30.6923|30.2539|32.6308|31.5154||33.1923|38.8077|39.2154|43.0769|46.7077|42.7539|40.1462|40|42.0385|35.0077|35.8923|34.3539|23|20.8308|20.0923|18.7846|18.2385|19.2308|20.6077|20.3846|19.9539|20.5923|19.8308|18.6539|19.2231|18.9539|18.2692|17.6615|17.9231|17.1231|16.9462|17.4769|17.6539|17.9154|17.9077|17.5615|17.2692|17.4231|17.6|19.1154|19.3231|18.5539|18.8308|18.1154|18.0539|17.6077|18.2077|18.1923|18.6308|17.7615|16.4385|17.1154|17.3923|17.8846|17.0692|18.1923|18.0539|18.7462
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.799|0.789|0.908|0.774|0.737|0.66|0.665|0.659|0.561|0.438|0.448|0.478|0.482|0.469|0.484|0.469|0.422|0.415|0.368|0.403|0.295|0.3|0.328|0.329|0.416|0.447|0.472|0.513|0.522|0.544|0.537|0.555|0.531|0.598|0.623|0.615|0.577|0.575|0.565|0.514|0.558|0.594|0.634|0.663|0.665|0.633|0.634|0.646|0.665|0.688|0.64|0.52|0.45|0.398|0.363|0.315|0.326|0.356|0.362|0.38|0.395|0.353|0.298|0.259|0.258|0.272|0.299|0.256|0.24|0.186|0.23|0.299|0.309|0.307|0.345|0.35|0.342|0.384|0.395|0.395|0.393|0.39|0.405|0.401|0.405|0.422||0.365|0.388|0.396|0.363|0.363|0.372|0.374|0.362|0.369|0.375|0.384|0.387|0.388|0.412|0.411|0.393|0.397|0.399||0.392|0.374|0.384|0.402|0.438|0.43|0.44|0.454|0.456|0.471|0.417|0.42|0.424|0.429|0.45|0.45|0.451|0.464|0.477|0.461|0.484|0.488|0.491|0.505|0.514|0.512|0.545|0.55|0.557|0.567|0.558|0.561|0.583|0.58|0.593||0.589|0.586|0.587|0.575|0.593|0.603|0.61|0.601|0.611|0.616|0.58|0.578|0.582|0.585|0.579||0.596|0.609|0.625|0.629|0.63|0.618|0.644|0.641|0.588|0.588|0.588|0.609|0.61|0.628|0.629|0.63|0.598|0.602|0.605|0.594|0.575|0.572|0.579|0.569|0.593|0.612|0.613|0.619|0.615|0.629|0.625|0.64|0.647|0.647||0.665|0.679|0.69|0.696|0.635|0.643|0.627|0.644|0.645|0.65|0.673|0.679|0.685|0.688|0.688|0.701|0.713|0.702|0.697|0.723|0.73|0.673|0.692|0.695|0.743|0.751|0.787|0.796|0.807|0.812|0.798|0.799|0.792|0.802|0.812|0.824|0.832|0.835|0.813|0.84|0.848|0.855|0.875|0.866|0.869|0.874|0.83|0.832|0.882|0.892|0.876|0.86|0.966|0.908|0.844|0.868|0.785|0.804
07913|100744|/equities/huitong-energy|SHANGHAICOMP||33.88|34.34|36.28|34.86|35.03|34.54|35.32|37.01|40.8|38.85|39.89|40.24|39|37.46|37.8|36.69|37.5|38.01|40|39.75|38.48|40.59|41.15|37.36|34.92|35.58|32|36.68|38.44|39.49|37.75|36.8|36.95|38.26|39|37.17|36.46|35.31|35.8|36.48|36.12|37.32|38.59|43.28|43|43.4|40.56|42.28|39.07|35.77|35.3|31.85|33.9|31.85|29.65|26.14|26.12|27.83|28.24|29.08|28.96|29.34|28.55|26.2|25.21|24.9|26.95|26.68|26.5|26.75|28.13|29.8|31.38|31.75|30.99|29.68|26.9|26.99|27.25|26.84|25.43|24.9|25.2|23.47|22.36|21.2||16.25|24.59|25.61|27.13|28.05|28.3|27.8|26.49|26.12|27.05|25.63|22.59|21.2|21.44|19.88|19.39|19.77|19.99||19.81|19.65|19.7|20.05|20.06|19.25|19.48|21|21.29|19.79|20.22|18.85|18.92|18.45|17.8|18.32|18.15|18.6|16.76|15.55|15.97|15.45|15.51|15.21|15.7|15.26|13.68|14.26|10.42|11.6|10.96|10.98|11.7|11.98|10.97||10.45|10.42|10.86|10.54|10.98|11.34|12.74|11.68|11.26|11.45|11.48|13.23|18.77|18.99|16.9||14.76||9.8|10.74|9.81|9.71|9.45|8.86|8.7|9.18|8.65|8.38|8.5|8.88|8.06|7.85|8.04|7.9|7.88|7.87|7.63|7.35|7.95|8.94|9.92|11.2|10.75|9.29|8.8|9.2|9.33|8.98|8.97|9.03||8.96|9.68|10.06|10.12|9.79|13.07|9.82|8.7|8.72|8.61|8.48|8.58|8.07|7.69|7.99|8.29|8.16|8.19|8.35|8.56|8.58|8.4|8.19|8.05|8.05|7.85|8.07|8.18|8.38|8.37|8.46|8.58|8.67|8.89|8.95|8.5|8.8|8.9571|8.6286|9.1357|9.3571|9.2714|9.1214|9.3357|9.5643|9.9071|9.3714|9.4286|8.8857|8.7143|8.1929|8.1357|8.5|8.5|8.3643|8.7714|8.8857|8.6714
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||5.22|5.21|4.95|4.65|4.68|4.28|4.17|3.89|4.02|3.89|3.55|3.45|3.43|3.45|3.14|3.15|3.17|3.21|3.22|3.18|3.26|3.2|3.35|3.27|3.4|3.26|3.21|3.32|3.38|3.54|3.35|3.39|3.49|3.49|3.52|3.45|3.27|3.32|3.3|3.34|3.78|4.06|4.46|4.41|4.1|3.75|3.85|4.16|4.14|3.83|3.43|3.27|3.77|3.48|3.19|2.62|2.49|2.49|2.53|2.53|2.67|2.72|2.73|2.51|2.51|2.57|2.71|2.62|2.82|2.84|2.89|3.3|3.52|3.43|3.11|3.13|2.89|3|3.22|3.33|3.43|3.21|3.34|3.22|3.38|3.37||3.36|4.08|4.25|3.55|3.63|3.8|3.64|3.94|3.95|3.69|3.89|3.98|3.8|3.82|3.81|3.81|3.79|3.91||4.08|4.12|4.17|4.41|4.84|4.65|4.85|4.95|5.47|4.68|4.22|4.28|4.35|4.06|4.2|4.37|4.42|4.15|3.98|4.48|4.74|4.33|3.59|3.69|3.74|3.69|3.65|3.67|3.59|3.72|3.71|3.72|3.74|3.75|3.63||3.34|3.4|3.56|3.63|4.13|3.82|3.8|4.04|3.38|3.36|3.3|3.03|3.08|3.19|3.26||3.41|3.5|3.64|3.7|3.5|3.41|3.48|3.46|3.58|3.62|3.51|3.64|3.74|3.8|3.81|3.81|3.89|3.99|4.02|4.2|4.03|4.07|4.22|4.87|4.65|5.21|4.86|4.39|3.93|4.07|4.08|4.11|4.06|4.1||4.03|4.09|4.28|4.24|4.09|4.45|4.01|3.97|3.9|3.88|3.93|3.95|3.91|4.12|4.17|4.22|4.16|4.19|4.25|4.34|4.33|4.2|4.15|4.16|4.25|4.17|4.4|4.53|4.64|4.57|4.68|4.67|4.75|4.97|5.28|4.98|4.95|4.96|4.77|4.93|4.88|4.81|4.89|4.87|4.82|4.88|4.79|4.78|4.94|4.66|4.45|4.55|4.74|5|4.77|4.9|4.99|5.13
07915|100282|/equities/sh-airport|SHANGHAICOMP||32.04|31.97|32.36|32.54|32.57|32.68|33.28|32.69|32.04|32.36|32.94|33.29|32.15|32.05|31.84|31.86|32.08|32.85|32.69|32.81|32.88|32.88|32.54|32.4|32.6|32.95|33.49|32.78|32.93|32.94|32.48|32.58|32.98|33.05|33.57|33.42|33.55|33.76|33.67|33.35|35.29|35.53|35.95|36.55|35.95|35.39|36.85|37.09|37.19|35.87|35.77|35.44|42.26|38.79|35.89|31.26|32.35|33.12|33.43|33.93|34.27|35.38|35.02|36.1|35.72|34.85|33.99|32.63|34.28|34.39|34.87|35.85|36.96|37.14|37.86|37.73|37.5|37.25|36.97|37.15|36.88|37.85|37.5|35.89|35.67|36.09||35.58|35.6|34.67|33.59|32.14|32.99|33.02|32.8|34.49|36.21|36.97|38|37.71|37.76|37.57|36.71|36.77|37.88||38.3|38.83|39.5|40.03|41.2|45.1|47.39|48.36|48.93|46.47|46.25|47.51|47.69|46.99|48.57|47.95|46.98|47.59|50.61|50.34|52.82|53.7|53.72|55.89|57.09|57.64|56.45|56.41|58.59|59.92|59.65|61.86|62.85|61.48|62.96||63.88|58.68|58.69|61.12|61.13|60.84|59.4|57.5|52.98|57|61.94|62.28|58.6|60.84|59.33||63.08|61|60.05|59.29|57.89|60.13|59|58.49|57.66|54.5|52.94|53.33|55|57.72|50.98|48.5|49.43|51.17|49.9|48.47|48.77|51.33|50.45|52.57|53.53|51.93|51.21|52.71|53.08|54.98|56.88|56.8|58.8|59.08||53.58|55.34|50.93|50.5|47.83|45.2|46.93|47.77|46.3|49.45|50.91|53.86|51.88|53.13|52.61|54.16|47.88|44.97|44.5|45.45|46.74|45.4|42.75|40.37|40.31|38.79|42.75|45.58|47|47.61|50.78|53.17||50.8|52.85|50.23|48.43|46.43|48.64|55.25|57.37|57.58|59.88|59.7|60.5|62.59|61.42|62.18|64.29|61.56|59.84|71.1|81.42|72.89|77.7|79.48|77.28|74.87
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||26.24|26.48|26.68|27.78|28.6|27.38|27.84|25.74|22.4|22.88|23.77|24.49|21.87|22.26|21.18|21.42|22.78|25.2|25.7|25.26|26.87|25.91|25.6|24.3|23.36|22.27|21.15|20.6|19.49|20.46|20.57|19.02|18.6|16.47|16.32|16.1|15.73|16.31|16.43|16.45|17.54|18.38|19.46|19.72|17.96|17.58|17.42|18.36|18.18|17.65|17.44|17.58|20.5|18.65|17.06|14.58|14.58|14.93|15.16|17.16|18.02|18.34|17.98|18.07|18.11|18.08|18.01|18.35|19.17|19.46|20.11|20.46|21.51|22.89|22.18|21.17|20.55|18.09|18.38|18.58|18.8|19.67|19.4|19.37|19.83|19.1||19.84|19.61|19.8|20.5|20.58|21.2|21.35|21.74|22.54|23.27|23.65|23.88|23.73|23.94|23.41|24.23|25.3|26.09||26.87|27.27|26.29|26.82|27.25|27.48|28.04|28.87|29.24|28.83|28.39|29.18|29.25|29.39|30|30.63|29.24|29.72|30.32|29.88|29.9|29.77|29.3|29.26|30.04|31.12|30.44|30.1|30.28|31.89|32.65|33.32|33.56|32.38|32.19||32.41|32.02|33.1|32.75|32.25|32|30.9|29.86|29.94|30.4|29.85|29.88|29.35|29.79|29.5||29.9|30.13|31.18|32.67|34.21|34.37|35.53|35.9|35.61|36.28|35.55|35.43|41.43|43.53|39.34|40.88|35.3|34.92|33.95|33.11|33.01|31.95|31.98|34.24|34.36|34.69|35.46|37.17|37.14|38.98|39.65|40.35|41.29|42.66||42.75|44.28|40.39|41.27|40.95|40.73|43.11|44.79|43.1|42.35|42.86|45.19|47.62|48.34|46.2|45.97|45.44|46.1|44.88|45.75|47.6|48.58|52.36|51.26|51.59|52.88|54.23|55.57|55.41|59.1|63.87|57.33|56.5|57.07|60.76|60.89|62.22|58.6|60.4|60.17|54.78|46.58|47|49.5|49.91|50.05|47.3|48.37|53.39|54.2|52.79|48.29|40.68|38.38|38.49|38.74|36.61|38.58
07917|100804|/equities/jiao-yun|SHANGHAICOMP||6.88|6.35|5.97|6.23|6.07|6.21|6.21|5.98|6.26|6.14|5.53|5.75|5.65|4.99|4.78|5.01|4.92|5.09|5.83|5.3|4.59|4.36|4.4|4.45|4.15|4.16|4.05|4.14|4.31|4.47|4.42|4.42|4.68|4.65|4.72|4.58|4.38|4.48|4.48|4.38|4.9|5.84|6.37|6.03|5.16|5.23|6.59|5.12|5.09|4.61|4.58|3.68|4.35|3.99|3.67|3.25|3.61|3.61|3.33|3.71|3.67|4.39|5.4|4.08|4.44|3.23|2.94|2.83|2.96|2.98|3.29|3.36|3.55|3.52|3.76|3.65|3.52|3.73|4.28|3.96|3.9|3.99|3.94|3.72|3.77|3.53||3.5|4.37|4.38|4.26|4.44|4.69|4.69|4.98|4.62|4.56|4.57|4.48|4.42|4.36|4.34|4.3|4.22|4.28||4.27|4.28|4.31|4.29|4.31|4.36|4.4|4.48|4.61|4.46|4.37|4.5|4.43|4.41|4.46|5.32|4.86|4.07|4.24|4.35|4.21|4.07|4.1|4.18|4.17|4.32|4.25|4.05|4.08|4.18|4.12|4.1|4.12|4.1|4.1||4.04|3.89|3.93|3.94|4.12|4.4|4.12|3.9|3.9|3.82|3.77|3.7|3.7|3.77|3.68||3.8|3.9|4.07|4.07|4.07|4.07|4.13|4.12|4.22|4.36|4.35|4.14|4.2|4.4|4.34|4.38|4.53|4.59|4.37|4.38|4.35|3.97|4.36|5.59|4.92|4.76|4.89|5.15|5.41|4.95|4.78|4.54|4.47|4.42||4.27|4.42|4.42|4.44|4.32|4.45|4.24|4.16|4.08|4.05|4.05|4.02|4.04|4.12|4.22|4.32|4.25|4.25|4.37|4.41|4.41|4.27|4.19|4.15|4.13|4.12|4.35|4.65|4.35|4.29|4.23|4.41|4.46|4.52|4.79|4.52|4.66|4.66|4.59|4.68|4.83|4.78|4.78|4.85|4.89|4.91|4.92|4.81|4.45|4.43|4.11|4.22|4.51|4.85|4.41|4.98|5.15|5.34
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||22.91|23.33|24.74|25.4|23.96|23.29|23.72|23.59|22.78|22.39|23.05|23.18|22.83|22.44|22.5|22.65|22.64|23.19|23.46|23.28|24.14|24.23|24.38|25.37|25.91|27.65|26.76|27.38|28.06|28.28|27.74|27.05|27.18|26.48|27.75|26.42|26.89|26.8|26.1|26.1|27.7|27.38|28.38|28.83|27|26.44|27.36|29.03|29.13|29.87|30.49|29.35|34.4|31.33|28.97|23.48|24.02|24.5|24.61|24|24.2|24.97|24.35|24.12|24.29|23.14|23.48|23.95|26.77|27.15|28.37|28.7|31.46|30.01|30.55|29.14|27.98|29.86|30|28.3|29.67|30.8|31.88|29.31|29.51|29.89||26.34|30.21|30.47|30.73|30.5|30.73|30.33|30.26|32.11|34.2|34.34|33.89|32.99|33.18|33.31|33.01|33.7|37.2||38.19|40.25|40.1|40.32|42.16|45.15|48.1|49.35|51.48|48.9|46.55|46.79|46.9|47.07|49.37|50.01|48.29|47.26|50.07|50.54|51.78|52.98|54.2|59.8|67.14|68.06|64.2|60.99|62.6|65.93|64.11|65.97|66.7|63.65|61.93||59.66|58.75|58.4|60.38|58.18|59.97|57.6|57.55|51|54.7|58.77|62.79|59.9|59.49|58.6||61.15|59.95|59.73|57.69|60.99|60.97|60|60.85|63.5|66.99|65|63.88|63.44|63.5|57.8|52.94|54.05|54.98|52.89|53.4|54.29|55.2|55.27|55.95|55.77|52.3|52.58|51.79|52.05|59.3|60|60.61|61.7|63.18||61.08|61.5|59.61|60.31|58.88|58.6|56.61|56.95|54.02|57.32|61|59.45|54.8|55.45|52.3|52.22|48.01|46.36|43.54|47.69|51.8|50.18|48.18|49.56|44.92|43.1|47.3|55|54.21|55.72|57.36|59.58|62.53|64.66|66.19|63.33|62.46|61.38|62.58|62.15|61.93|58.58|57.69|57.72|54.9|54.24|50|54.44|60.99|61.38|57.85|53.91|53.1|49.14|52.87|53.68|52.32|53.25
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.336|1.348|1.391|1.405|1.38|1.363|1.405|1.411|1.404|1.415|1.456|1.46|1.445|1.447|1.451|1.464|1.458|1.471|1.469|1.47|1.476|1.468|1.456|1.485|1.506|1.519|1.516|1.571|1.572|1.595|1.58|1.551|1.465|1.465|1.497|1.487|1.501|1.502|1.498|1.499|1.524|1.527|1.568|1.568|1.528|1.513|1.528|1.568|1.573|1.596|1.577|1.534|1.786|1.624|1.519|1.414|1.447|1.48|1.484|1.523|1.526|1.532|1.523|1.567|1.546|1.465|1.368|1.359|1.409|1.424|1.527|1.534|1.594|1.574|1.6|1.585|1.52|1.568|1.557|1.547|1.579|1.629|1.636|1.555|1.56|1.606||1.522|1.516|1.51|1.438|1.338|1.281|1.269|1.308|1.365|1.425|1.488|1.498|1.451|1.507|1.499|1.47|1.573|1.646||1.648|1.657|1.66|1.664|1.865|1.886|1.954|1.963|1.992|1.945|1.905|1.881|1.869|1.852|1.914|1.916|1.883|1.868|1.909|1.922|2.003|2.06|2.062|2.116|2.137|2.146|2.129|2.085|2.098|2.136|2.116|2.109|2.136|2.115|2.141||2.099|2.09|2.067|2.017|1.999|2.022|1.997|1.945|1.89|1.943|1.94|1.937|1.887|1.913|1.923||1.947|2.007|2.002|2|2.01|2.008|2.034|2.04|2.064|2.088|2.003|1.93|1.956|1.961|1.834|1.915|1.947|1.946|1.945|1.963|1.986|1.995|1.996|2.036|2.03|2.016|2.023|2.066|2.07|2.06|2.107|2.166|2.103|2.085||1.997|1.976|1.972|1.987|1.977|1.998|2.063|2.055|2.035|2.068|1.986|1.966|1.925|1.93|1.93|1.95|1.877|1.872|1.875|1.872|1.9|1.856|1.83|1.882|1.884|1.844|1.978|2.113|2.138|2.148|1.986|2.008|2.012|2.041|2.065|2.032|1.991|2.043|2.144|2.181|2.18|2.122|2.167|2.206|2.194|2.239|2.228|2.237|2.227|2.209|2.15|2.024|1.995|2.047|2.059|2.055|1.97|1.93
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||16.58|16.34|16.54|17.12|16.94|16.85|17.7|17.33|17.19|16.67|18.5|20.68|17.98|15.75|15.65|17.5|17.06|17.39|19.57|18.98|15.11|14.49|14.73|13.46|13.88|13.68|13.38|14|14.59|15.51|15|15.28|16.59|16.9|17.12|15.3|14.27|14.88|16.05|14.39|14.87|16.43|18.47|19.77|16.25|21.57|21.66|16.38|14.01|15|14.48|13.96|16.2|12.73|11.64|10.5|13.17|12.39|13.12|13.99|11.73|15.17|17.68|14.89|13.81|10.37|7.35|7.21|7.47|7.56|8.16|8.14|8.48|8.25|8.69|7.97|7.66|8.25|8.99|8.2|8.08|8.22|8.09|7.77|8.35|7.9||7.94|10.89|10.78|9.99|10.15|9.98|9.72|10.25|10.03|9.92|9.9|9.7|9.47|9.45|9.52|9.56|9.45|9.54||9.65|9.8|9.71|9.62|9.77|9.85|9.87|9.82|10.23|10.12|9.87|9.78|9.77|9.61|9.88|10.38|10.2|9.67|10.08|10.07|10.15|10.2|10.2|10.8|10.86|10.85|10.49|10.66|10.79|11.16|11.15|11|11.02|10.99|10.88||10.48|10.6|11.06|11.15|11.46|11.08|10.86|10.48|10.14|10.31|10.42|9.85|9.67|9.78|9.7||9.76|10.1|10.63|10.82|11.29|11.38|10.78|10.65|11.28|11.6|11.51|12.14|12.69|13.5|13.26|13.82|13.08|12.3|12.4|12.45|12.2|11.11|9.64|11.42|11.52|10.88|10.77|10.68|10.36|10.17|10.05|9.99|10.18|9.59||9.64|10.9|10.55|9.85|9.6|9.79|9.55|9.39|9.45|9.47|9.12|8.9|8.8|9.15|9.23|9.63|9.36|9.54|9.7|9.75|9.78|9.32|9.16|9.07|9.06|9|9.41|9.73|9.99|10.56|10.12|10.3|10.07|10.38|10.27|9.75|9.95|9.95|9.63|9.94|10.24|10.18|10.67|11.09|11.17|10.47|10.49|10.66|10.97|9.26|8.9|9|9|8.99|8.71|9.06|9.19|9.3
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.55|0.55|0.559|0.57|0.559|0.557|0.577|0.584|0.577|0.577|0.576|0.583|0.552|0.532|0.527|0.529|0.508|0.497|0.513|0.526|0.495|0.504|0.518|0.5|0.503|0.51|0.543|0.554|0.591|0.612|0.618|0.624|0.628|0.645|0.652|0.64|0.632|0.637|0.641|0.624|0.632|0.664|0.699|0.715|0.691|0.695|0.733|0.711|0.7|0.647|0.641|0.645|0.615|0.512|0.465|0.453|0.497|0.496|0.475|0.488|0.466|0.47|0.512|0.468|0.468|0.454|0.38|0.367|0.371|0.379|0.434|0.44|0.448|0.459|0.461|0.452|0.444|0.464|0.482|0.477|0.48|0.49|0.485|0.484|0.484|0.485||0.471|0.498|0.503|0.472|0.462|0.445|0.44|0.438|0.442|0.456|0.464|0.466|0.462|0.459|0.456|0.452|0.502|0.51||0.519|0.522|0.522|0.53|0.573|0.556|0.559|0.581|0.622|0.615|0.591|0.57|0.569|0.567|0.586|0.589|0.588|0.608|0.62|0.628|0.628|0.65|0.67|0.676|0.669|0.662|0.65|0.677|0.696|0.7|0.704|0.708|0.71|0.711|0.721||0.715|0.705|0.706|0.709|0.712|0.712|0.709|0.698|0.7|0.716|0.677|0.668|0.642|0.644|0.633||0.665|0.69|0.709|0.71|0.714|0.721|0.718|0.716|0.706|0.719|0.713|0.715|0.748|0.764|0.743|0.77|0.755|0.706|0.661|0.654|0.644|0.638|0.58|0.612|0.602|0.604|0.602|0.61|0.616|0.615|0.618|0.629|0.624|0.622||0.629|0.639|0.643|0.622|0.603|0.603|0.594|0.585|0.61|0.645|0.652|0.65|0.661|0.666|0.664|0.674|0.673|0.687|0.691|0.694|0.695|0.699|0.7|0.708|0.714|0.72|0.74|0.742|0.75|0.746|0.732|0.729|0.724|0.73|0.726|0.712|0.715|0.712|0.717|0.738|0.755|0.752|0.756|0.775|0.771|0.76|0.754|0.737|0.747|0.702|0.693|0.703|0.702|0.701|0.7|0.697|0.677|0.677
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.46|5.49|5.68|5.85|5.94|6.23|6.08|6.03|5.79|5.95|5.77|5.77|5.71|5.7|5.69|5.65|5.83|6.13|6.03|7.32|6.28|5.9|5.79|5.55|5.74|5.6|5.52|5.65|5.43|5.46|5.39|5.34|5.37|5.45|5.49|5.4|5.36|5.56|5.6|5.31|6.05|6.42|7.47|7.95|6.32|6.01|6.57|5.99|5.76|5.82|5.39|5.16|6.1|5.63|5.2|4.59|4.52|4.5|4.54|4.68|4.77|4.85|4.83|4.59|4.64|4.67|4.93|5.11|5.37|5.09|5.44|5.48|5.74|5.71|5.81|5.63|5.5|5.72|6.05|6.03|6.13|6.3|6.23|5.8|5.68|5.27||4.95|6.28|6.27|6.19|6.22|6.34|6.3|6.53|6.64|6.77|6.81|6.79|6.42|6.4|6.45|6.29|6.29|6.61||6.67|6.85|7.2|6.95|6.9|6.84|7.01|7.32|7.45|7.29|7.04|7.17|7.05|6.95|7.65|8.1|7.1|7.13|7.55|7.47|7.57|7.47|7.36|7.28|7.81|8.02|7.65|7.51|7.44|7.78|7.88|7.94|8.12|7.65|7.82||7.32|6.94|7.21|7.11|6.87|6.91|6.55|6.34|6.14|6.24|6.14|6.14|5.78|5.94|6.08||6.49|6.29|6.48|6.45|6.84|6.81|6.55|6.53|6.8|7.19|6.92|7.06|7.42|7.91|7.75|8.18|6.88|7.3|7.2|7.14|6.9|6.26|6.31|7.16|6.51|6.49|6.6|6.18|6.49|6.61|6.73|7|6.61|6.48||6.79|7.02|7.11|7.34|7.6|7.71|7.74|7.85|7.06|7.14|7|6.85|7|7.15|7.47|7.85|7.53|8.08|7.55|7.63|7.77|7.5|7.63|8.05|8.17|8.06|8.77|9.95|8.45|8.59|8.77|9.17|9.31|11.2|10.65|9|7.8|7.92|7.34|7.75|8.59|6.9|6.85|7.38|7.7|7.65|7.98|6.82|7.3|7.3|6.72|7.63|8.71|9.25|9.95|11.8|11.85|13.13
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.29|1.297|1.315|1.315|1.329|1.315|1.297|1.308|1.313|1.266|1.276|1.272|1.302|1.297|1.297|1.337|1.308|1.259|1.193|1.193|1.187|1.205|1.208|1.208|1.217|1.212|1.185|1.216|1.242|1.25|1.248|1.239|1.223|1.238|1.315|1.313|1.291|1.297|1.295|1.24|1.289|1.299|1.4|1.389|1.377|1.359|1.305|1.469|1.415|1.359|1.145|1.127|1.227|1.138|1.051|0.964|0.95|0.969|0.97|1.023|1.035|1.048|0.998|0.918|0.896|0.891|0.851|0.869|0.876|0.887|1.01|1.084|1.099|1.106|1.198|1.228|1.191|1.205|1.207|1.23|1.25|1.305|1.3|1.311|1.348|1.356||1.288|1.291|1.297|1.279|1.207|1.22|1.227|1.256|1.298|1.319|1.334|1.348|1.338|1.366|1.374|1.397|1.359|1.435||1.476|1.409|1.403|1.404|1.467|1.49|1.532|1.573|1.584|1.569|1.53|1.538|1.499|1.435|1.45|1.444|1.486|1.518|1.543|1.578|1.587|1.625|1.636|1.659|1.569|1.542|1.545|1.585|1.586|1.648|1.653|1.657|1.72|1.609|1.596||1.515|1.471|1.467|1.474|1.467|1.48|1.478|1.425|1.399|1.427|1.42|1.387|1.342|1.342|1.338||1.407|1.449|1.45|1.465|1.469|1.476|1.49|1.487|1.476|1.488|1.48|1.484|1.479|1.496|1.43|1.446|1.425|1.424|1.41|1.404|1.404|1.423|1.431|1.43|1.435|1.446|1.475|1.492|1.503|1.525|1.542|1.556|1.572|1.53||1.489|1.456|1.46|1.462|1.432|1.435|1.45|1.477|1.488|1.486|1.48|1.435|1.42|1.432|1.432|1.441|1.432|1.433|1.474|1.493|1.532|1.446|1.434|1.415|1.44|1.483|1.508|1.538|1.573|1.549|1.538|1.536|1.421|1.436|1.438|1.42|1.425|1.451|1.5|1.577|1.592|1.598|1.599|1.623|1.595|1.592|1.524|1.532|1.557|1.565|1.563|1.688|1.731|1.738|1.712|1.73|1.713|1.62
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.14|11.13|11.14|10.92|10.75|10.79|11.34|10.75|10.62|10.9|11.09|11.19|11.11|11.1|10.67|10.71|10.67|10.69|10.67|10.65|10.72|10.75|10.94|11.19|11.68|10.97|11.02|11.36|11.34|11.53|11.29|10.84|10.87|10.9|11.05|10.91|11.03|11.02|10.98|10.94|11.3|11.34|11.49|11.85|11.56|11.35|11.65|12.14|12.05|11.49|11.2|11.65|13.23|12.16|11.25|9.83|9.49|9.75|9.75|9.87|10.16|10.36|10.27|9.84|9.99|10.43|10.62|10.47|10.9|10.97|11.32|12.3|12.5|12.79|11.88|12.07|11.44|11.29|11.58|11.88|12.09|12.09|12.28|12.13|12.66|12.98||13.95|15.14|13.48|10.07|10.14|10.19|10.2|10.6|10.67|10.74|11.29|11.43|11.18|11.33|11.27|11.35|11.64|12.2||12.37|12.54|12.7|13.16|13.64|12.79|13.18|13.47|14.1|13.06|12.37|12.6|12.68|12.53|12.8|13|13.14|12.73|12.61|13.48|14.03|13.83|11.89|12.36|12.55|12.35|12.51|12.69|12.34|12.06|11.99|11.92|11.84|11.81|11.89||11.5|11.22|11.44|11.42|11.9|12.21|12.12|12.58|11.52|11.69|11.34|10.77|10.64|10.88|10.88||11.25|11.64|12.1|12.05|12.2|12.23|12.09|12|11.84|12.19|12.85|13.88|14.13|13.85|13.85|13.79|14.06|15.8|15.49|15.97|15.48|16.8|15.42|16.16|16.68|15.67|15.51|14.68|14.35|14.88|14.62|12.32|12.22|12.42||12.49|12.65|12.86|12.87|12.88|12.84|12.41|12.3|11.98|11.85|11.63|11.56|11.27|11.89|12.15|11.82|11.75|11.86|12|12.43|12.6|12.7|11.6|11.92|11.94|11.79|12.44|13.31|14.96|14.06|14.22|14.45|14.27|15.39|15.57|12.68|12.38|13.09|12.18|13.02|12.96|12.55|12.2|12.26|12.57|12.74|12.39|12.33|12.54|12.16|11.26|11.41|12.1|12.39|12.42|12.65|12.63|13.26
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.763|0.765|0.77|0.772|0.772|0.774|0.784|0.789|0.787|0.828|0.823|0.817|0.822|0.819|0.812|0.81|0.797|0.798|0.794|0.795|0.797|0.801|0.8|0.799|0.798|0.787|0.787|0.809|0.803|0.814|0.805|0.8|0.799|0.805|0.811|0.818|0.82|0.816|0.809|0.83|0.842|0.852|0.852|0.865|0.855|0.847|0.859|0.881|0.885|0.868|0.885|0.899|0.979|0.9|0.847|0.786|0.783|0.803|0.818|0.832|0.846|0.851|0.846|0.836|0.83|0.919|0.9|0.894|0.908|0.91|0.936|0.943|0.946|0.946|0.933|0.945|0.926|0.933|0.932|0.928|0.93|0.945|0.956|0.96|0.965|0.975||0.939|0.979|0.98|0.839|0.836|0.826|0.817|0.8|0.819|0.847|0.864|0.878|0.856|0.893|0.895|0.884|0.887|0.9||0.899|0.914|0.918|0.918|0.967|0.969|0.984|1.007|1.015|0.981|0.953|0.995|0.995|0.978|0.985|1.007|1.006|1.014|1.015|1.018|1.032|1.033|0.979|0.982|0.978|0.964|0.971|0.971|0.968|0.966|0.961|0.959|0.951|0.939|0.946||0.935|0.926|0.924|0.911|0.924|0.936|0.935|0.938|0.907|0.917|0.904|0.895|0.902|0.906|0.907||0.921|0.954|0.969|0.97|0.98|0.987|0.988|0.984|0.988|0.991|1.023|1.028|1.026|1.021|1.023|1.024|1.024|1.056|1.02|1.015|0.991|0.988|0.965|0.95|0.96|0.953|0.944|0.925|0.921|0.931|0.932|0.902|0.905|0.908||0.904|0.908|0.912|0.911|0.909|0.909|0.904|0.904|0.905|0.91|0.91|0.889|0.898|0.909|0.911|0.905|0.901|0.899|0.908|0.918|0.921|0.918|0.926|0.943|0.94|0.943|0.957|0.965|0.994|0.984|0.98|0.986|0.985|0.985|0.996|0.942|0.933|0.957|0.932|0.955|0.969|0.983|0.982|0.973|0.978|0.97|0.954|0.95|0.952|0.94|0.927|0.911|0.922|0.926|0.937|0.938|0.928|0.958
07926|100936|/equities/join-buy|SHANGHAICOMP||8.44|8.52|8.79|9.01|9.26|9.38|9.43|9.11|9.3|8.8|9.01|9.09|8.5|8.26|8.27|8.15|8.09|8.23|8.35|8.28|8.89|8.54|8.6|8.64|9.67|8.85|8.64|8.22|8.64|9.13|8.7|8.5|8.96|8.74|8.97|8.47|8.35|8.61|8.72|8.9|10.7|10.1|11.8|11.98|10|10.08|9.5|11.33|10.95|9.48|8.13|8.07|9.64|8.99|8.74|7.35|7.59|6.27|5.73|5.69|5.88|6.12|6.57|5.96|5.78|5.54|6.02|5.5|5.91|5.99|6.17|6.31|6.45|6.4|6.49|6.5|6.41|7.15|7.43|6.71|6.61|6.73|6.7|6.61|7.01|6.84||7.39|8.14|8.26|8.4|8.24|8.08|7.93|8.57|8.65|8.18|8.28|8.92|7.82|7.82|7.68|7.57|7.98|7.83||7.74|7.82|7.45|7.51|7.71|7.8|8.15|7.37|7.55|7.09|7.08|6.75|6.7|6.44|6.83|7.12|6.92|6.24|6.66|6.79|6.81|6.68|6.53|6.69|6.72|6.82|6.87|6.7|6.79|7.04|6.89|6.83|6.96|6.93|7.04||6.9|7.15|7.75|7.98|7.24|7.62|7.37|7.17|6.33|6.43|6.38|6.34|6.02|6.16|6.32||6.59|7.18|7.4|6.86|6.52|6.61|6.69|6.66|6.96|7.23|6.96|7.03|7.2|7.49|7.19|7.49|8.22|9.58|8.8|10.45|10.9|8.87|8.06|8.06|9.08|7.46|7.36|7.25|6.9|6.75|6.8|6.65|6.54|6.45||6.42|6.76|6.87|6.76|6.57|6.63|6.52|5.98|5.97|6.12|5.98|5.91|5.95|5.88|6.02|6|6.08|6|6.14|6.2|6.31|6.18|5.75|5.76|5.74|5.83|5.99|6.05|6.13|6.15|6.37|6.41|6.58|6.71|6.89|6.66|6.7|6.81|6.81|6.76|6.85|6.73|6.42|6.65|6.75|6.77|6.55|6.58|6.56|6.46|6.32|6.39|6.3|6.59|6.72|7.03|6.87|7.43
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||12.87|12.86|13.23|14.12|13.4|13.57|14.1|14.3|14.5|14.49|14.49|14.69|14.73|14.29|14.58|13.72|13.83|14.28|14.09|14.15|14.69|13.83|13.92|13.93|14.56|14.25|13.6|14.3|15.33|16.18|15.95|15.43|16.33|15.52|15.31|14.88|13.79|14.45|14.24|15.55|16.74|19.56|21.36|16.13|12.29|12.2|12.28|14.57|13.67|13.37|12.31|11.91|13.45|12.4|11.4|11.5|10.68|10.3|9.29|9.87|10.61|11.82|11.26|10.96|10.14|8.97|8.93|8.86|9.01|9.1|9.47|9.72|10.42|10.54|10.82|10.48|9.91|10.48|10.95|11.19|11.18|12.47|11.39|10.37|10.94|10.14||10.02|15.73|14.39|11.85|12.76|13.8|11.39|12.32|12.39|12.68|12.79|12.89|12.84|13.2|12.46|12.04|13.25|13.76||13.34|14.04|13.74|15.13|16.42|16.85|18.3|11.79|9.52|9.38|9.11|9.12|9.1|9.15|8.94|9.08|9.21|9.4|9.49|9.49|9.49|9.45|9.32|9.55|9.63|9.61|9.74|9.88|9.95|10.45|10.49|10.49|10.88|9.97|9.95||9.68|9.48|9.79|10.32|11.42|11.67|11.7|10.98|11.04|11.85|10.99|10.46|10.31|10.44|9.83||9.63|11.32|12|10.9|10.35|9.92|9.86|9.88|10.38|11.41|11.58|11.39|9.88|11|9.46|9|9.36|9.54|9.41|9.53|10.28|8.91|8.84|10.11|10.55|11.08|13.01|13.95|12.77|14.64|13.31|10.3|10.69|10.98||11.86|17.67|17.58|12.01|8.21|7.35|7.11|6.94|6.98|6.95|6.88|6.72|6.68|6.84|7.18|7.16|7|7.11|7.28|7.22|7.36|7.07|7.13|7.22|7.22|7.01|6.98|7.33|7.33|7.99|8.5|7.34|7.1|7.27|7.33|6.99|7.38|7.19|6.84|7.12|7.07|6.97|6.92|7.15|7.22|7.2|7.16|7.17|7.88|6.96|6.94|6.75|7.83|7.34|6.74|7.19|7.22|7.48
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||11.25|11.29|11.59|12.57|12.22|11.58|11.85|11.6|11.3|11.29|11.66|11.04|11.1|10.6|11.98|10.8|10.31|10.35|10.31|10.2|10.37|10.21|10.09|9.68|9.78|9.82|9.75|9.8|12.9|11.73|10.2|9.15|9.1|9.19|9.59|9.43|9.57|9.59|9.5|9.48|10.86|10.25|10.87|11.76|10.37|9.8|9.75|10.09|10.09|9.36|8.77|8.48|9.67|8.84|8.15|7.39|7.42|7.67|7.75|7.9|8.13|8.23|8.33|7.77|7.88|8.32|8.68|8.31|8.28|8.38|9.27|9.45|9.87|9.85|9.65|9.35|9.31|9.49|10.69|12.14|9.13|8.73|8.33|8.02|8.8|8.27||9.2|11.64|12.54|10.87|11.05|11.02|10.97|11.4|11.92|11.11|10.68|10.41|10.13|9.97|9.99|9.16|8.97|9.36||9.45|9.5|9.35|9.72|11.47|11.75|9.9|10.11|10.27|9.92|9.71|9.9|9.89|9.56|9.83|10.44|9.84|9.83|10.26|10.09|10.29|10.7|11.17|11.22|11.22|11.92|10.88|10.87|10.8|11.06|10.75|10.7|10.68|10.6|10.63||10.18|10.35|11.04|10.88|10.76|10.61|10.31|9.99|9.72|9.72|9.52|9.32|9.33|9.4|9.37||9.23|9.56|10|10.27|10.84|10.19|9.8|9.52|9.55|9.74|9.77|10.08|10.18|9.99|9.82|10.02|10.43|10.78|10.2|9.8|9.67|9.34|10.18|12.21|11.64|12.62|14.47|12.69|12.13|12.08|12.2|11.83|11.93|11.47||11.42|12.56|12.73|12.15|11.64|11.25|10.56|10.56|10.2|10.41|10.86|10.55|10.25|11.16|12.6|11.77|11.67|11.6|11.78|11.94|11.36|10.71|9.36|8.95|9.02|8.89|8.92|9.12|9.23|9.28|9.5|9.4|9.3|9.84|10.28|9.59|9.27|9.32|9.12|9.35|10.16|11.3|9.49|9.51|9.69|9.8|9.62|9.86|9.75|9.27|8.75|9.74|9.93|10.99|11.95|13.18|10.93|11.93
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||22.71|22.2|21.77|21.19|20.53|20.93|20.78|20.87|20.45|20|19.6|19.53|19.49|19.32|18.87|18.76|18.6|20.02|20.05|22.97|19.99|19.26|19.1|18|18.73|17.83|18.16|20.15|23.38|26.53|23.18|22.3|22.47|21.29|20.51|20.45|19.53|20|19.48|19.11|21.55|23|22.2|24|24.4|21.8|23.11|26.71|25|25.67|19.97|19.38|22.59|20.66|18.93|17.16|17.52|17.58|17.69|18.4|19.29|22.29|22.95|20.79|21.29|21.07|21.23|22.36|22.96|22.66|23.65|23.82|25.6|24.68|29.67|28.26|25.78|29.3|31.49|31.33|33.38|38.23|37.79|43.28|44.73|33.91||21.05|14.38|13.8|13.4|14.19|14.98|15.15|16.72|15.6|15.13|15.71|16.12|15.97|15.25|14.76|14.62|15.77|16.32||16.43|16.14|15.77|16.48|16.87|16.78|16.93|17.03|18.39|18.8|18.65|19.3|19.35|18.75|18.45|17.43|17.79|18.23|18.19|17.94|17.76|18.3|17.9|19.05|19.69|20.01|20.73|20.65|20.63|21.81|21.83|21.2|21.79|21.68|21.81||20.2|19.35|18.75|18.77|18.18|19.1|20.33|20.76|21.15|21.66|21.66|22.14|21.59|19.78|18.98||18.66|18.25|19.35|19.59|20.18|22.12|23.24|23.58|27|23.98|23.6|21.21|20.9|23.45|24.2|17.82|18.35|17.1|17.57|16.76|16.63|15.24|15.37|17.58|18.12|19.85|20.92|21.66|22.14|23.82|25.75|26.17|26.6|28.6||31|35.59|34.33|36.74|37.57|38.59|38.73|43.43|44.36|42.37|39.61|37.89|34.77|33.48|34.68|36.22|33.52|33.15|33.5|34|32.4|30.6|30.55|32.83|34.38|34.84|34.48|33.45|34.13|35.29|35|36.59|33.73|33.15|31.61|31.52|28.43|27.55|27.73|29.19|30.3|27.23|28.28|30|30.63|30.18|31.3|33.9|36.1|34.64|33.79|34.96|39|41.67|41.67|51.44|48.8|49.2
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||9.1|9.05|9.09|9.43|9.77|10.23|9.92|9.19|9.62|9.6|8.98|8.52|8.15|8.02|7.84|7.54|7.57|7.73|7.65|7.58|7.56|7.42|7.35|7.29|7.24|7.13|7.37|7.74|7.67|7.7|7.62|7.55|7.51|7.73|7.56|7.45|7.38|7.27|7.14|7.27|7.42|7.71|8.1|8.26|7.95|7.81|7.9|8.1|7.87|7.6|7.15|6.89|8.05|7.35|6.72|6|6.21|6.29|6.31|6.33|6.49|6.6|6.43|6.09|6.24|6.3|6.27|6.26|6.4|6.77|7.23|7.35|7.89|8.01|8.26|7.96|7.64|7.52|7.91|7.95|7.88|8.2|8.07|8.06|8.25|7.76||6.97|8.4|8.52|9|9.27|9.65|9.56|9.99|10.32|10.69|10.87|10.89|10.61|10.85|10.72|10.19|11.08|10.99||11.39|11.06|10.23|10.13|10.51|10.77|11.3|11.09|11.94|12.18|12.63|13.01|13.25|13.08|13.29|13.6|13.92|14.24|14.7|14.37|14.13|14.35|14.49|15.56|15.67|15.82|15.77|15.25|15.02|15.06|15.55|15.97|16.1|15.76|15.58||15.85|15.34|14.88|14.12|14.87|15.68|15.84|15.95|15.8|16|16.06|14.84|16.03|17.05|16.26||15.3|15.06|16.09|16.75|17.22|17.93|17.76|17.44|17.7|18.56|19.5|19.57|20.88|20.57|19.07|18.58|17.71|17.92|16.95|17.56|17.9|18.2|15.72|17.39|18.27|19.78|21.55|21.53|21.57|21.35|22.27|21.94|20.95|21.7||21.26|24.76|23.88|24.1|22.37|20.5|20.35|18.59|19.7|19.75|19.45|19.39|20.27|20.57|22.69|23.58|22.06|22.86|22.29|22|21.62|21.38|20.99|21.09|22.46|23.28|21.16|23.95|24.55|25.27|27.13|25.49|26.62|30.21|31.93|26.9|26.63|24.62|22.35|20.88|19.7|23.5|23.35|22.35|21.68|21.57|21.98|21.94|21.44|20.42|21.68|20.7|18.75|17.28|15.75|15.89|16.69|16.99
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||15.5|15.05|15.09|15.56|15.33|16.39|16.9|16.73|16.27|16.35|16.85|18.4|18.66|17.99|17.39|18.98|15.8|17.07|15.85|15.24|14.4|13.83|13.6|12.95|13.39|13.05|13.18|14.17|15.15|16.49|16.55|15.8|15.5|15.43|15.1|14.71|14|16.28|14.8|12.25|13.8|15.59|16.3|16.6|14.75|15|14.59|16.32|14.07|15.13|13.98|12.95|13.83|12.57|11.45|10.8|10.68|10.93|10.15|10.02|9.87|10.36|10.83|12.4|10.54|10.29|10.98|10.82|11.56|10.98|11.63|11.74|12.32|13.14|16.8|15.93|13.16|12.37|12.98|13.2|13.39|13.09|11.99|11.99|11.93|11.4||10.17|12.38|12.8|12.93|13.64|14.03|13.95|14.4|14.82|14.8|14.6|15.01|14.77|14.13|14.46|13|12.83|13.03||12.12|13.08|16.21|16.28|14.52|14.76|14.62|14.75|14.28|14.01|14.35|14.66|15.58|16.83|17.78|17.46|17.56|17.55|15.84|15.74|15.63|15.36|17|19.57|20.9|19.25|18.45|18.5|18.18|17.66|17.5|17.49|18.15|18.56|18.79||17.63|17.58|18.23|15.45|15.96|17.28|18.43|17.5|17.6|21.1|19.88|18.25|15.25|12.47|12||10.81|11.6|11.16|11.45|11.19|11.91|12.9|11.82|11.65|11.11|10.8|10.7|11.96|11.83|11.8|11.11|11.38|10.96|10.41|10.32|10.37|10.26|11.08|12.23|12.84|14.41|13.71|14.3|14.73|14.4|15.38|15.52|15.68|16.05||17.97|18.29|16.93|17.33|16.33|16.29|16.55|16.9|17.88|15.03|14.95|14.64|13.8|13.73|14.58|14.78|14.66|14.31|14.28|14.8|14.69|14.42|14.64|15.4|15.72|15.55|15.71|17.34|20.18|18.05|17.35|16.87|16.55|17.16|16.35|15.4833|15.2917|15.6667|14.8167|15.775|18.5667|17.9167|15.675|15.6417|15.3333|14.8|16.9417|17.425|16.9667|16.4667|15.6167|16.9417|18|19.9083|20.175|23.95|22.6833|23.4
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||12.18|12.3|13.37|12.75|12.32|12.8|12.1|11.3|10.18|10.5|10.15|9.54|8.88|9.14|9.04|8.24|8.01|8.22|8.04|8.24|8.65|8.34|8.19|8.14|8.16|7.37|7.61|8.71|8.64|9.15|9.09|8.86|9.08|8.84|9.27|8.66|8.24|8.32|7.99|8.1|8.72|9.16|8.54|8.42|8.4|8.18|8.27|8.47|7.42|7.41|7.19|7.03|7.93|7.21|6.63|5.98|6.21|6.44|6.52|7.13|7.26|7.3|7.6|7.46|8.27|8.45|8.08|8.38|9.17|8.93|9.35|9|8.68|8.34|8.35|7.96|7.42|7.43|7.98|8.22|8.46|8.71|7.82|7.72|7.93|7.42||6.47|7.98|8.12|9.11|9.28|9.74|9.58|9.43|9.78|10.48|10.95|10.25|10.42|10.21|10.42|10.18|9.46|9.44||8.95|9.06|9.15|9.12|8.9231|8.8154|9.0385|9.3538|9.5|9.7769|10.3308|10.6923|10.5769|10.3077|10.5538|10.6615|10.4615|10.1154|9.7923|9.7154|9.9231|9.9692|9.3308|9.0154|9.4692|9.4231|9.6154|9.6923|9.7923|10.3846|10.5462|10.8|11.3692|11.5077|11.1923||10.4462|11.1923|11.2846|11.2077|11.3308|11.9231|12.0308|12.3615|12.8462|13.8231|14.2769|14.0154|13.5769|12.8308|12.7462||11.8385|11.4462|11.6923|12.0923|11.6154|13.1385|13.7308|11.5|11.6154|12.0769|11.0769|11.1154|11.4538|12.2231|12.6077|12.1077|9.8|8.9923|8.9231|8.9077|8.3154|7.4462|7.6462|8.3231|8.5692|9.2|9.3538|9.9692|10.0077|10.5538|11.5|11.4462|10.9462|12.0385||12.4077|13.9846|14.0231|12.4|13.0077|12.3077|12.9615|12.9615|14.1846|13.0462|12.7769|11.8539|10.5615|10.6769|10.8846|10.8846|10.6769|9.7385|9.6385|9.4769|9.6|9.6077|10.1846|9.7462|9.3231|8.8308|9.4846|9.9923|9.5385|9.2923|9.6923|8.9538|7.0692|7.0538|6.9538|7.0615|7.0385|7.1923|7.1308|7.7154|7.9615|7.9615|7.9538|8.2615|7.2385|7.2769|7.3692|7.2769|7.2385|6.9462|6.4308|6.6154|6.9923|7.3692|6.8462|7.5385|7.4615|7.8538
07936|100946|/equities/autom-instru|SHANGHAICOMP||12.33|11.66|11.69|9.67|9.46|9.47|9.73|9.33|9.31|9.27|9.98|9.6|9.39|9.39|9.17|9.25|9.49|9.08|9.08|9.04|9.11|9.16|9.28|9.83|10.25|9.75|9.44|9.67|9.74|10.07|10.49|9.72|9.97|9.89|10.02|9.86|9.96|10.07|9.89|10.07|10.41|10.41|10.4|10.88|10.88|10.55|11.2|11.91|12.27|11.44|10.63|10.86|12.56|11.43|10.48|8.99|8.63|8.82|9.03|9.22|9.53|9.64|9.67|9.66|9.62|9.43|9.35|9.81|10.48|10.56|10.92|11.19|11.38|11.3|10.98|10.68|10.3|10.06|9.95|10.06|10.66|10.32|10.46|10.69|10.87|11.35||11.71|10.83|11.42|10.01|10.06|10.25|10.39|10.83|10.93|10.96|11.16|11.26|11.07|11.12|10.93|10.81|11.15|11.51||11.49|11.51|12.03|12.1|12.41|12.4|12.62|12.99|13.13|12.87|12.27|12.22|12.2|12.18|12.68|13.1|13.32|13.42|12.9|13.21|12.83|12.5|12.51|12.81|13.33|12.77|13.33|13.44|12.64|12.38|12.31|12.36|12.41|12.3|12.52||12.38|12.12|12.19|12.24|12.75|12.83|12.89|12.95|12.43|12.48|12.39|12.02|12.13|12.28|12.13||12.18|12.49|13|13.06|12.82|13.1|12.74|13|12.3|12.46|12.45|12.92|13.6|13.85|13.93|13.96|14.03|14.38|13.99|14.07|14.3|13.98|12.89|13.99|14.75|14.9|14.29|13.79|13.84|14.58|14.64|14.69|14.73|14.99||15.64|15.73|15.22|15.23|15.73|15.28|15.15|14.58|14.43|14.5|14.65|14.7|14.85|15.2|15.5|15.53|15.28|15.45|15.72|15.8|16.05|16.08|15.6|15.97|16.58|15.35|16.61|17.88|20.34|19.08|19.03|18.775|18.575|19.725|19.8167|18.8833|18.6333|18.8583|17.3583|17.8167|17.4833|16.9|15.5|15.5583|15.625|15.8667|16.1333|16.6167|16.3667|16.425|15.65|16.075|16.525|17.3083|16.8583|17.0667|16.7833|17.3583
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.678|0.658|0.652|0.614|0.619|0.618|0.634|0.625|0.626|0.622|0.656|0.642|0.614|0.607|0.602|0.6|0.598|0.593|0.592|0.588|0.588|0.594|0.587|0.591|0.598|0.585|0.593|0.612|0.618|0.63|0.63|0.612|0.613|0.615|0.628|0.628|0.596|0.598|0.595|0.618|0.628|0.643|0.654|0.658|0.648|0.655|0.666|0.681|0.695|0.679|0.653|0.65|0.721|0.656|0.597|0.55|0.539|0.547|0.556|0.561|0.561|0.561|0.555|0.564|0.556|0.548|0.527|0.532|0.54|0.538|0.595|0.603|0.607|0.604|0.607|0.607|0.602|0.585|0.582|0.583|0.6|0.602|0.607|0.612|0.626|0.639||0.636|0.619|0.635|0.569|0.565|0.593|0.591|0.6|0.616|0.61|0.642|0.637|0.59|0.594|0.575|0.582|0.622|0.648||0.654|0.661|0.68|0.671|0.7|0.71|0.74|0.777|0.792|0.75|0.709|0.705|0.679|0.743|0.76|0.789|0.785|0.804|0.872|0.89|0.895|0.906|0.911|0.918|0.932|0.918|0.933|0.937|0.918|0.916|0.92|0.928|0.929|0.926|0.935||0.926|0.924|0.93|0.923|0.926|0.938|0.94|0.93|0.928|0.922|0.912|0.904|0.917|0.914|0.912||0.952|0.987|1.001|1.001|1.011|1.012|0.989|0.988|0.982|0.983|0.994|0.995|1.005|1.018|1.019|1.024|1.032|1.034|1.027|1.031|1.031|1.037|1.053|1.065|1.095|1.103|1.078|1.075|1.075|1.075|1.088|1.116|1.126|1.133||1.17|1.146|1.15|1.148|1.146|1.112|1.095|1.082|1.078|1.088|1.089|1.089|1.11|1.114|1.116|1.117|1.121|1.124|1.126|1.13|1.147|1.145|1.141|1.156|1.159|1.134|1.181|1.19|1.257|1.21|1.23|1.287|1.175|1.14|1.1417|1.0908|1.0667|1.0683|1.0433|1.0458|1.0542|1.0425|0.9983|0.9958|1.0042|1.0058|1.0067|1.0117|1.02|1.0125|1.01|1.05|1.0875|1.0917|1.0742|1.0875|1.1142|1.1367
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||0.086|0.105|0.122|0.105|0.136|0.167|0.195|0.267|0.29|0.295|0.323|0.335|0.325|0.311|0.308|0.315|0.332|0.347|0.347|0.343|0.346|0.342|0.313|0.338|0.364|0.386|0.406|0.407|0.394|0.393|0.424|0.437|0.449|0.421|0.396|0.392|0.351|0.321|0.269|0.278|0.299|0.271|0.254|0.268|0.239|0.201|0.176|0.179|0.178|0.185|0.174|0.189|0.164|0.185|0.268|0.276|0.299|0.367|0.379|0.373|0.402|0.418|0.424|0.423|0.434|0.428|0.447|0.449|0.452||0.418|0.428|0.433|0.421|0.423|0.419|0.422|0.399|0.397|0.415|0.428|0.428|0.435|0.427|0.403|0.372|0.382|0.4||0.406|0.388|0.426|0.445|0.49|0.493|0.506|0.514|0.519|0.524|0.502|0.521|0.501|0.496|0.52|0.502|0.502|0.526|0.528|0.52|0.522|0.527|0.525|0.531|0.541|0.538|0.544|0.557|0.569|0.573|0.575|0.578|0.581|0.585|0.599||0.598|0.6|0.59|0.569|0.599|0.61|0.617|0.616|0.612|0.62|0.623|0.617|0.625|0.627|0.628||0.634|0.663|0.687|0.697|0.69|0.648|0.66|0.648|0.585|0.585|0.588|0.602|0.608|0.618|0.616|0.583|0.568|0.574|0.587|0.532|0.518|0.524|0.53|0.543|0.561|0.569|0.58|0.58|0.602|0.608|0.615|0.624|0.625|0.628||0.638|0.648|0.648|0.68|0.635|0.622|0.623|0.632|0.634|0.628|0.633|0.631|0.642|0.653|0.654|0.654|0.669|0.68|0.675|0.666|0.683|0.628|0.641|0.638|0.672|0.667|0.683|0.688|0.671|0.678|0.641|0.64|0.593|0.615|0.621|0.636|0.638|0.612|0.632|0.629|0.638|0.678|0.696|0.7|0.698|0.71|0.715|0.737|0.762|0.757|0.738|0.699|0.781|0.72|0.608|0.6|0.508|0.51
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||17.04|17.15|17.1|17.55|17.66|17.36|18.44|18.38|18.05|18.12|17.69|17.67|17.24|17.5|17.49|17.3|16.86|17.48|16.78|16.45|16.35|15.85|15.88|15.2|15.46|15.07|14.98|15.55|16.33|16.84|16.92|16.75|17.16|17.68|18.24|16.8|18.6|16.91|16.16|14.17|15.86|18.58|20.99|20.7|21.1|21.48|18.75|17.17|16.42|16.88|16|14.45|16.34|14.95|13.6|11.82|12.3|12.38|12.43|12.98|13.25|13.4|13.16|12.42|12.65|12.9|13.78|13.88|14.81|15|16.1|16.2|17.73|18.18|19.82|19.4|18.84|20.54|22.64|28.3|30.9|26.58|26.69|24.06|24.88|21.7||21|26.8|28.55|29.55|29.97|33.49|46.66|41.47|35.77|24.3|20.42|24.3|21.97|30.16|20.6|17.18|15.93|15.94||15.79|15.8|15.73|16.94|16.49|16.2|16.75|16.14|16.9|16.13|16.34|16|15.76|14.97|15.49|16.05|15.96|15.17|14.81|15.48|17.33|14.8|14.3|14.89|15.26|14.89|15.2|15.45|14.85|15.25|14.54|14.24|14.63|14.69|14.38||13.51|13.64|13.98|13.49|14.07|14.58|14.6|14.46|14.54|14.55|14.31|13.5|13.59|13.72|13.24||13.37|13.85|14.53|15.05|14.85|14.9|15.19|15.24|14.3|14.49|14.34|13.36|13.36|13.72|13.5|14.13|14.58|15.95|15.43|14.67|13.46|12.4|12.7|13.55|14.21|14.15|13.97|14.88|15.53|15.84|14.99|13.97|12.88|12.9||12.71|13.3|13.58|13.4|13.2|13.57|11.98|11.79|11.53|11.08|11.3|11.25|10.7|10.88|11.32|11.67|11.54|11.83|12|12.15|12.38|11.98|12.11|12.37|12.29|11.93|12.32|13.45|14.62|15.73|15.99|16.38|12.84|12.17|10.77|10.3|10.13|10.46|11.59|13.06|13.78|13.79|13.13|12.95|13.1|12.97|12.95|12.83|12.35|11.9|11.09|12.22|12.64|14.03|13.75|13.91|14.09|15.2
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.79|8.68|8.7|8.76|8.72|8.64|9.15|8.76|8.81|8.77|9.52|9.67|9.55|9.66|8.95|9.13|9.83|9.86|9.53|9.39|9.09|9.27|9.1|9.09|9.48|9.06|8.94|9.03|8.87|8.95|8.96|9.15|9.22|9.24|9.33|9.15|9.18|9.11|9.11|9.49|10.18|10.28|10.43|10.99|10.64|10.63|10.95|11.32|11.77|11|10.35|10.35|12.1|11|10.1|8.27|8.1|7.93|8.29|8.51|8.83|8.91|9.17|8.7|8.86|8.96|9.27|9.33|10.01|10.05|10.24|10.75|10.65|10.28|9.95|9.1|8.63|8.44|8.76|8.71|8.63|8.76|8.97|9.16|9.3|9.48||9.68|9.85|10.36|8.64|8.83|8.89|9.01|9.15|9.22|9.1|9.05|9.08|8.84|9.45|9.29|9.19|9.27|9.61||9.85|9.91|10.08|10.25|10.88|10.36|10.71|10.96|11.23|10.98|10.42|10.4|10.12|10.05|10.22|10.53|10.65|10.34|10.35|10.44|10.6|10.34|10.16|10.47|10.58|10.48|10.65|11.17|10.44|10.22|10.25|10.19|10.21|10.27|10.34||10.05|10.09|10.21|10.32|12.1|11.01||10.4|9.87|9.86|9.74|9.35|9.64|9.78|9.78||9.85|10.07|10.32|10.31|10.06|10.04|9.99|9.82|9.92|10.25|10.03|10.27|10.36|10.65|11.05|10.85|10.84|11.31|10.75|11|10.71|10.88|10.61|11.63|11.8|12.38|11.82|11.08|11.05|11.69|11.7|11.67|11.38|11.29||11.12|11.13|11.26|11.16|10.88|11.17|10.75|10.85|10.73|10.69|10.69|11.05|10.88|11.26|11.5|11.69|11.53|11.6|11.82|11.95|12.24|11.99|11.65|12.15|12.15|11.84|12.39|13.8|16.93|14.19|14.05|14.33|14.29|15.85|15.07|11.25|11.23|11.3|10.9|11.15|11.45|11.28|11.33|11.05|10.9|10.98|10.8|10.69|11.18|11|10.35|10.58|11.05|10.88|10.75|10.84|10.84|11.31
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.443|0.443|0.448|0.453|0.453|0.459|0.464|0.463|0.467|0.467|0.487|0.487|0.482|0.48|0.46|0.452|0.451|0.459|0.447|0.438|0.439|0.442|0.446|0.446|0.449|0.442|0.456|0.469|0.475|0.488|0.483|0.487|0.485|0.503|0.5|0.476|0.475|0.475|0.476|0.495|0.507|0.522|0.544|0.552|0.563|0.563|0.574|0.598|0.612|0.616|0.601|0.578|0.629|0.575|0.535|0.487|0.474|0.455|0.47|0.477|0.47|0.502|0.48|0.433|0.431|0.426|0.414|0.396|0.39|0.389|0.376|0.396|0.409|0.408|0.382|0.379|0.362|0.355|0.371|0.373|0.375|0.385|0.388|0.406|0.409|0.405||0.405|0.387|0.395|0.343|0.343|0.344|0.326|0.327|0.331|0.34|0.37|0.379|0.379|0.407|0.406|0.396|0.397|0.405||0.407|0.414|0.434|0.434|0.538|0.584|0.63|0.669|0.682|0.68|0.641|0.644|0.632|0.623|0.638|0.664|0.664|0.679|0.728|0.744|0.761|0.764|0.759|0.766|0.767|0.775|0.784|0.789|0.786|0.79|0.806|0.807|0.809|0.819|0.84||0.831|0.845|0.844|0.825|0.86|0.868||0.823|0.795|0.799|0.793|0.776|0.798|0.799|0.802||0.81|0.837|0.845|0.845|0.861|0.869|0.87|0.871|0.878|0.882|0.885|0.892|0.889|0.885|0.95|0.947|0.934|0.94|0.94|0.935|0.904|0.913|0.915|0.929|0.939|0.955|0.939|0.928|0.932|0.915|0.93|0.936|0.938|0.935||0.932|0.933|0.937|0.919|0.913|0.909|0.918|0.919|0.916|0.915|0.909|0.884|0.9|0.913|0.92|0.922|0.918|0.913|0.898|0.923|0.929|0.938|0.964|0.977|0.959|0.95|0.97|0.986|1.024|0.96|0.953|0.957|0.958|0.964|0.988|0.884|0.916|0.903|0.909|0.919|0.939|0.933|0.933|0.898|0.9|0.867|0.859|0.842|0.839|0.829|0.816|0.815|0.819|0.81|0.803|0.796|0.785|0.781
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||27.51|27.69|28.88|30.19|30.97|31.46|32.54|31.86|32.3|32.65|31.97|31.55|29.7|30.24|29.45|30.37|34.69|36|32.4|29.88|29.06|30.25|31.14|31.91|32.18|31.18|31.24|33.08|31.2|30.88|30.76|28.05|28.63|29.44|29.08|28.62|28.7|28.84|28.84|29.14|30.86|32.09|32.95|33.77|33.27|35.37|30.77|31.8|32.2|31.88|30.9|32.16|38.95|35.42|32.3|26.49|26.75|26.68|27.1|27.5|29.3|30.48|30.63|31.46|31.65|30.87|31.68|32.4|34.3|35.11|37.12|37.55|39.47|40.09|39.2|35.92|35.57|36.65|38.24|39.33|37.28|37.23|38.83|35.59|36.7|36.86||34.79|33.23|34.09|34.41|34.85|37.76|37.65|37.03|38.18|40.3|39.88|40.99|40.28|40.42|40.58|38.33|35.48|36.58||37|38.37|38.84|38.56|41.74|44.14|44.7|46|46.55|44.9|43.5|43.15|45.39|46.48|46.2|45.66|43.89|44.76|46.45|45.92|46.5|47.58|49.71|47.41|49.88|51.18|49.99|51.1|53.69|53.12|54.8|57.8|58.89|55.99|58.13||58.63|56.5|55.6|57.88|55.55|54.59|55.01|51.98|47.11|48.72|49.1|46.19|43.18|45.73|45.5||47.62|45.68|45.5|44.1|44.88|43.8|46.17|45.82|45.8|48.49|49.33|51.05|55.59|56.3|53.69|51.19|51.99|52.5|51.9|50.5|49.6|48.72|49.4|50|49.14|48.69|51.8|52.8|52.02|54.86|55.5|58.2|58.8|55.8||57.9|59.94|62.94|64.91|65.14|63.95|63.8|64.13|58.42|60.84|64.02|65.5|67.36|67.14|68.94|71.49|71.22|70.06|66.66|65.12|70.5|72.3|74.94|76.5|78.4|79.57|74.77|82.18|84.98|88.45|87.98|85.22|83.18|87.44|87.3|93.8|92.89|89.89|91.39|93.58|93.29|91.58|87.49|88.08|82.25|77.43|76.59|79.65|89.99|100.77|97.99|97.22|98.71|98.2|99.05|96.93|89.17|87.77
07943|100309|/equities/maling|SHANGHAICOMP||7.56|7.21|7.32|7.52|7.4|7.51|7.87|7.85|7.91|7.92|7.98|7.72|7.65|7.48|7.58|7.67|8.15|8.56|8.58|8.37|8.29|7.91|8.39|8.54|8.67|8.12|8.23|8.09|7.84|6.83|6.69|6.49|6.54|6.51|6.61|6.64|6.67|6.71|6.66|6.78|7.2|7.23|7.58|7.77|7.38|7.26|7.12|7.31|7.36|7.06|6.69|6.87|7.68|7|6.54|6.11|6.17|6.15|6.06|5.76|5.92|5.89|5.79|5.61|5.72|5.57|5.69|5.78|6.09|6.05|6.32|6.53|6.68|6.56|6.49|6.39|6.29|6.28|6.55|6.44|6.32|6.52|6.19|6.15|6.35|6.23||6.26|6.86|6.93|6.9|6.97|6.86|6.83|6.98|7.15|7.25|7.16|7.17|7.02|7.07|7.17|7.15|7.08|7.24||7.48|7.72|7.77|7.76|7.88|7.69|7.74|7.95|7.99|7.75|7.65|7.58|7.44|7.35|7.66|7.74|7.7|7.66|7.96|8.09|8.2|8.33|8.55|8.91|8.87|9.16|9.03|9.09|8.87|9.05|9.03|8.97|8.85|8.52|8.28||8.27|8.48|8.58|8|8.04|8.04|7.97|7.84|7.59|7.62|7.59|7.36|7.15|7.49|7.78||7.71|7.74|7.91|7.85|7.91|7.57|7.42|7.36|7.45|7.62|7.78|8.08|8.3|8.07|7.84|7.95|7.75|7.89|7.65|7.65|7.6|7.52|7.36|8.31|8.12|7.73|7.8|7.34|7.32|7.66|7.71|7.72|7.75|7.87||8.31|8.86|8.93|8.42|8.13|8.02|7.92|7.93|7.87|8.03|8.32|8.45|8.76|8.17|8.35|8.27|8.24|8.29|8.26|8.09|8.08|7.76|7.68|7.74|7.84|7.64|7.72|8.1|8.15|8.1|8.4|8.35|8.47|9.01|9.12|9.03|8.58|8.59|8.34|8.2|8.49|8.58|8.48|8.91|9.02|8.71|9|8.95|9.35|9.14|8.54|8.99|9.72|9.99|10.76|11.26|10.5|11.23
07944|100922|/equities/sh-trading|SHANGHAICOMP||11.17|11.17|13.06|13.59|12.65|12.75|12.57|13.1|12.32|12.26|12.77|16.7|16.38|10.99|11.08|10|10.1|10.6|10.65|10.95|11.4|11.2|11.2|11.77|10.54|9.88|9.87|9.56|10.19|10.49|9.85|9.72|9.94|9.98|10.09|9.85|9.73|9.79|10.33|9.69|10.55|11.72|12.22|13.09|12.5|12.59|13.95|12.31|10.48|10.17|9.61|8.95|10.12|9.29|8.59|8.2|8.37|7.78|7.51|7.78|7.9|8.56|8.97|8.73|9.6|7.82|7.93|8.26|8.22|8.37|8.84|8.8|9.38|9.09|9.24|9.63|9.11|10.25|11.19|10.18|10.23|10.44|10.67|9.63|10.13|9.84||9.02|13.71|12.46|9.68|9.88|10.26|10.5|12.99|12.5|12.79|13.09|11.42|11.09|11.13|11.19|10.78|11.01|11.62||11.53|11.93|11.68|12.54|12.58|12.46|12.74|13.66|13.7|13.68|14.07|14.34|14.42|14.7|15.05|17.86|14.76|9.74|9.22|9.19|9.13|8.78|8.24|8.17|8.22|8.26|8.48|8.45|8.67|8.87|8.49|8.49|8.41|8.35|8.3||7.98|8.18|8.3|8.38|8.42|8.74|8.78|8.48|8.5|8.37|8.16|8.69|8.43|7.62|7.63||7.64|7.78|8.24|7.98|7.91|8|8.13|8.06|8.29|8.29|8.25|8.95|8.98|8.7|9|9.19|9.54|10.26|9.44|8.94|9.3|7.49|8.13|9.27|10.8|8.9|9.15|9.26|8.43|8.91|9.09|8.83|8.69|8.81||8.89|9.29|9.39|9.21|9.11|9.39|9.17|8.66|8.57|8.49|8.63|8.4|8.65|8.61|8.5|8.65|8.65|8.86|8.94|9.07|9.19|8.86|8.72|8.62|8.69|8.69|8.93|9.3|9.58|9.14|9.4|9.48|9.6|10.24|10.11|9.56|9.78|9.84|9.91|10.26|10.25|10.07|9.98|10.17|10.1|10.3|10.62|9.93|9.85|9.82|9.67|9.86|10.29|10.44|10.14|10.68|10.71|11.53
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.433|0.435|0.448|0.468|0.423|0.424|0.432|0.44|0.409|0.397|0.397|0.403|0.411|0.389|0.382|0.366|0.367|0.372|0.373|0.38|0.382|0.386|0.374|0.385|0.385|0.376|0.387|0.398|0.414|0.423|0.409|0.412|0.406|0.414|0.414|0.419|0.421|0.429|0.428|0.422|0.459|0.479|0.488|0.508|0.455|0.449|0.456|0.467|0.421|0.41|0.397|0.395|0.425|0.39|0.365|0.337|0.338|0.318|0.315|0.318|0.314|0.323|0.338|0.324|0.32|0.285|0.292|0.295|0.297|0.3|0.367|0.377|0.388|0.385|0.403|0.413|0.407|0.428|0.444|0.425|0.422|0.439|0.45|0.415|0.427|0.423||0.406|0.449|0.473|0.377|0.379|0.397|0.393|0.422|0.413|0.446|0.457|0.412|0.41|0.409|0.394|0.38|0.405|0.41||0.405|0.412|0.416|0.421|0.451|0.463|0.461|0.474|0.477|0.47|0.461|0.463|0.482|0.477|0.47|0.52|0.522|0.457|0.448|0.435|0.451|0.449|0.41|0.41|0.419|0.418|0.431|0.44|0.454|0.459|0.462|0.467|0.455|0.45|0.453||0.445|0.44|0.441|0.435|0.456|0.483|0.513|0.49|0.516|0.502|0.483|0.484|0.477|0.406|0.401||0.425|0.448|0.468|0.469|0.469|0.477|0.48|0.48|0.48|0.48|0.479|0.488|0.496|0.496|0.498|0.497|0.495|0.505|0.489|0.494|0.5|0.488|0.492|0.504|0.522|0.502|0.509|0.518|0.496|0.487|0.49|0.493|0.503|0.506||0.52|0.557|0.566|0.552|0.555|0.561|0.529|0.518|0.492|0.487|0.486|0.47|0.482|0.492|0.477|0.487|0.484|0.49|0.498|0.504|0.502|0.502|0.501|0.512|0.518|0.524|0.538|0.545|0.543|0.565|0.575|0.576|0.575|0.581|0.591|0.58|0.586|0.592|0.607|0.615|0.62|0.61|0.638|0.647|0.647|0.656|0.646|0.642|0.638|0.613|0.617|0.625|0.658|0.656|0.62|0.632|0.634|0.638
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||27.97|28.18|29.78|28.67|26.98|29.56|30.36|32.58|28.64|28.1|29|26.36|23.23|22.2|22.24|21.87|19.98|20.52|20.59|21.07|23.45|24.57|24.38|22.34|22.77|20.88|20.74|22.42|23.19|24.55|26.15|25.98|26.48|23.28|19.73|18.91|18.18|18.48|17.47|17.49|18.41|19.28|20.5|22.3|21.55|20.03|21.44|20.4|22.3|19.23|16.74|14.97|15.4|14.15|13.25|10.98|10.93|11.28|11.43|11.58|11.94|11.85|11.72|11.32|10.92|11.02|11.89|11.62|12.32|12.25|13.22|13.31|13.81|14.58|13.74|13.25|13.53|13.42|13.05|12.24|12.52|13.04|13.15|13.17|12.88|12.38||12.1|11.85|11.93|11.43|11.73|12.04|12.02|12.34|12.51|12.73|12.92|13.2|12.92|12.97|12.86|13.24|13.66|15.09||15.11|14.87|15.4|15.65|15.45|15.59|15.68|16.65|16.6|15.78|15.29|15.49|18.26|17.6|15.83|15.33|14.26|14.59|14.73|14.56|14.36|14.6|14.4|13.49|13.25|13.13|13.48|13.39|13.02|13.25|13.13|12.51|12.42|12.28|12.15||11.95|11.61|11.52|11.32|11.73|12.06|12.35|12.38|12.2|12.21|12.05|12.01|11.58|11.5|11.39||11.54|11.81|12.55|12.66|12.93|13.7|14.18|14.42|16.44|15.46|12.96|13.4|13.97|14.7|13.21|13.5|13.5|12.48|12.07|12.03|11.95|11.68|11.64|12.85|12.95|13.3|13.29|14.24|13.65|14.53|14.68|15.1|14.76|14.98||15.63|16.21|15.97|16.02|16|15.8|15.71|15.63|15.35|15.74|16.08|15.6|15.55|14.65|14.87|15.16|15.2|15.32|15.64|16.67|16.34|16.51|16.17|16.28|16.3|15.65|14.68|15.38|15.95|16.42|16.78|16.79|17.31|17.45|18.2|18.58|18.25|18.7|19.1|19.43|19.65|18.77|19.98|20.2|21.1|19.15|19.63|19.7|19.38|19.26|18.7|19.11|22.88|22.65|22.1|22.3|20.35|20.8
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.349|1.346|1.352|1.376|1.304|1.324|1.359|1.361|1.256|1.229|1.249|1.222|1.148|1.13|1.107|1.107|1.071|1.093|1.092|1.096|1.134|1.149|1.124|1.095|1.112|1.099|1.159|1.179|1.213|1.266|1.293|1.267|1.285|1.224|1.167|1.157|1.126|1.129|1.105|1.101|1.13|1.135|1.139|1.168|1.145|1.112|1.136|1.134|1.177|1.164|1.125|1.074|1.115|1.028|0.966|0.893|0.893|0.902|0.897|0.89|0.878|0.871|0.875|0.856|0.841|0.853|0.863|0.862|0.871|0.854|0.961|0.964|0.952|0.973|0.972|0.953|0.96|0.97|0.974|0.963|0.964|0.978|0.986|0.997|0.996|0.989||0.972|0.945|0.956|0.901|0.903|0.919|0.91|0.9|0.92|0.94|0.981|0.985|0.978|0.965|0.96|0.96|0.973|1.005||1.005|1.001|1.008|1.028|1.07|1.057|1.068|1.079|1.089|1.073|1.06|1.078|1.123|1.123|1.085|1.073|1.064|1.098|1.114|1.117|1.115|1.133|1.13|1.111|1.098|1.094|1.09|1.118|1.108|1.12|1.111|1.089|1.092|1.078|1.078||1.06|1.04|1.041|1.03|1.042|1.068|1.076|1.081|1.057|1.062|1.063|1.065|1.054|1.064|1.06||1.078|1.105|1.115|1.117|1.101|1.126|1.139|1.143|1.191|1.189|1.146|1.192|1.205|1.216|1.167|1.163|1.155|1.147|1.163|1.114|1.098|1.113|1.158|1.191|1.201|1.228|1.255|1.288|1.277|1.295|1.306|1.32|1.307|1.311||1.33|1.345|1.343|1.37|1.37|1.378|1.4|1.399|1.411|1.413|1.416|1.367|1.34|1.287|1.285|1.294|1.296|1.298|1.299|1.303|1.312|1.3|1.272|1.289|1.297|1.299|1.306|1.345|1.418|1.418|1.359|1.364|1.349|1.344|1.351|1.365|1.358|1.367|1.376|1.416|1.422|1.404|1.455|1.497|1.495|1.432|1.495|1.493|1.608|1.649|1.637|1.629|1.739|1.675|1.601|1.599|1.487|1.501
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||24.9|24.54|24.98|25.28|27.05|28.26|27.95|28.43|27.4|27.78|29.5|28.97|29.18|30.25|31.67|30.66|31.23|33.46|32.9|29.3|28.41|27.55|26.87|27.09|27.49|29.5|28.09|24.65|26.2|21.16|20.55|20.5|19.94|18.26|18.14|18.4|18.74|18.48|18.65|18.98|18.87|21.24|21.39|21.67|19.52|18.9|18.7|19.29|19|17.4|16.27|15.96|18.37|16.7|15.3|12.52|12.45|12.62|12.85|13.7|14.23|14.33|13.85|13.79|13.85|13.56|12.99|13.14|13.81|14.47|14.5|14.99|15.65|15.55|14.83|14.04|12.67|12.99|13.99|13.97|14.25|14.5|14.18|14|14.87|14.15||13.5|15.66|15.9|17.2|15.73|16.16|16.24|15.9|16.74|17.6|17.62|18.4|18.09|17.89|17.91|17.24|17.54|17.73||17.82|19.24|19.45|19.91|19.98|21.39|21.73|22.73|23|22.3|21.45|22.5|22.84|22.59|23.82|23.59|23.38|23.88|24.65|24.81|26.5|26.71|26.77|28.5|29.6|30.06|29.76|30.78|33.76|35.36|36.39|37.48|38.5|33.79|34.76||36.2|34.56|33.4|32.98|34.55|35.23|33.39|31.29|31.7|34|30.58|30.96|30.3|33.41|33.18||31.7|29.97|31.72|31.45|32.97|33.62|36.6|37.99|38.2|41.7|42.66|46.48||47|43|39.6|38.97|36.7|34.64|34.86|33.97|32|32.27|36.77|34.59|35.52|36.16|37.44|36.96|38.6|41|41.25|39.46|42.37||52.85|53.65|55.5|58.83|58.88|60.28|63.1|64.15|63.16|59.9|57|55.47|57.28|51.3|53.45|57.98|57.24|61.37|59.38|53.4|57.38|64.39|61.6|62.28|64.7|58.28|50.85|55.7|57.98|68.85|72.96|70.9|75.5|72.5|71.65|84.5|80|77.89|80|79.2|75.56|67.3|66.88|64.24|57.65|56.44|56|56.5|66.37|70|69.5|69.55|62.5|64.22|62.99|65.5|57.34|49.38
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||84.36|86.4|88|81.58|74.29|67|67.38|67.03|63.2|63.34|61.3|64.78|59.57|56.5|57.98|58.87|57.58|57.77|58|58.5|61.86|67.86|67.98|66.88|66.69|60.95|62|68.92|73.83|77.68|82.88|81.69|92.5|90.74|78.6|79.8|65.48|69.01|63.26|58|58.45|61.6|59.49|63.81|63.5|53.74|56.9|59.09|56.74|48.55|49.92|46.4|56.69|48.18|44.1|37.7|36.86|37.3|36.48|38.9|39.67|41.53|42.9|38.03|37.86|39.16|40.5|42.78|46.55|49.33|52.68|50.49|52.4|53.05|59.98|59.6|57.5|53.66|55|57.75|68.35|69.89|68.2|60.99|61.87|48.62||40.53|41.35|52.34|55.92|57.44|65.62|66.28|72.6|75.45|73.74|76.31|81.11|76|77.58|69.16|67.21|68.38|71||72|67.18|70.01|72.15|72.33|58.18|65.89|65.04|65.12|64.52|72.42|70.84|82.5|81|82.5|67.69|53.66|56.33|57.18|53.38|41.45|40.2|41|45.88|44.7|42.2|48.73|45.06|45|44.66|48.3|46.79|51.1|53.68|45.43||44.05|41|43.22|35.05|36.79|35.4|29.75|31.75|33.2|32.42|34.44|34.15|31.18|31.46|31.95||39.61|43.19|44.78|48.77|46.2|53.48|54.3|48.2|43.63|33.7|22.75|21.25|23.57|25.49|22.6|15.84|16.37|14.77|14.58|14.4|14.04|13.48|13.7|15.19|14.75|15.91|16.55|17.39|17.52|18.44|19.8|20.2|19.58|20.99||21.67|23.45|23.41|23.68|24.59|23.51|24.38|26|28.31|24.45|21.81|17.46|17.21|17.58|17.45|16.45|17.15|18.1|18.53|19.53|19.74|19.85|20.61|18.58|18.17|18.48|17.83|19.32|17.77|17.83|18.5|17.38|16.86|17.48|18.5|18.14|18.48|18.7|21|20.92|16.73|14.76|15.15|15.9|16.25|15.15|15.17|15.01|14.78|14.48|13.64|15.38|16.79|16.99|16.58|17.27|16.22|17.24
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||13.76|14.29|14.34|14.64|14.5|16.05|13.61|13.34|13.5|13.55|13.77|13.26|13.32|12.97|12.86|12.81|13.17|13.56|13.93|15.37|13.88|12.32|12.26|12.2|12.35|12.26|12.42|13.03|13.11|13.43|13.1|12.6|12.87|13.32|13.47|13.25|12.89|13.08|12.67|12.98|14.12|14.62|16.8|17.66|13.72|13.43|14.09|16.48|15.12|13.95|12.06|11.92|13.46|12.45|11.53|10.76|11.5|11.09|10.94|11.17|11.36|11.49|11.55|11.34|11.44|10.68|10.66|10.61|10.9|10.85|10.93|11.06|11.46|11.55|11.68|11.39|11.31|11.96|11.2|11.16|11.4|10.59|10.52|10.42|10.43|10.44||9.4|11.8|12.3|11.79|12.03|12.31|12.11|12.57|13.29|12.8|12.83|12.88|12.11|12.66|11.67|10.94|11.34|11.39||11.29|11.37|11.26|11.35|11.68|12.06|13.62|12.99|12.36|12.43|12.28|12.34|14|14.73|14.78|14.91|14.83|13.7|13.78|14.08|14.74|12.44|12.57|11.66|11.84|12.54|12.26|12.11|12.21|12.45|12.36|12.86|13.25|11.9|11.9||11.29|11.2|11.6|12.08|14.45|15|14.26|14.3|14.62|15.85|11.56|11.28|10.24|10.25|9.75||9.4|9.83|10.44|10.45|10.45|9.82|9.87|9.93|10.28|10.9|10.99|12.28|10.71|11.85|12.3|9.44|9.89|10.19|9.68|9.9|9.9|9.76|9.2|11.57|15.18|11.8|12.99|13.5|11.75|12.71|11.55|10.54|9.97|9.76||9.2|9.98|10.7|10|9.5|9.25|9.41|8.82|8.72|8.38|8.31|8.35|8.06|8.5|8.67|8.77|8.69|8.67|8.72|8.82|8.85|8.58|8.52|8.72|8.65|8.69|8.87|8.98|9.08|9.3|9.17|9.18|9.32|9.55|9.64|9.31|9.29|9.35|9.23|9.71|9.96|9.83|9.98|10.18|10.06|9.94|10.03|9.9|9.96|9.83|9.68|10.07|9.84|10.25|9.7|10.13|10.09|10.64
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||10.44|10.5|10.35|8.84|9.26|9.09|9.7|9.37|8.08|7.96|8.03|7.98|7.74|7.68|7.51|7.51|7.49|7.59|7.53|7.38|7.46|7.48|7.53|7.43|7.52|7.46|7.51|7.84|7.92|8.16|8.54|8.6|8.74|8.29|8.32|8.24|7.55|7.5|7.5|7.39|8.05|8.25|8.63|8.66|8.5|8.69|8.59|9.02|9.18|8.11|7.47|7.26|8.26|7.56|6.96|6.36|6.31|6.32|6.36|6.34|6.37|6.41|6.39|6.04|6.11|6.08|6.16|6.19|6.39|6.46|6.56|6.59|6.82|6.81|7.05|7.27|7.07|7.15|7.35|7.49|7.96|7.74|7.44|7.58|7.55|7.28||7.44|7.55|7.57|7.38|7.47|7.66|7.91|8.49|8.58|8.43|8.24|8.14|7.87|7.86|7.57|7.25|7.34|7.47||7.49|7.47|7.47|7.87|8.15|7.95|8.06|8.25|8.17|8.15|8.15|8.01|7.85|8.04|8.44|8.77|8.8|8.72|8.15|8.74|9.16|9|8.49|8.44|8.82|8.36|8.4|8.62|7.54|7.42|7.35|7.26|7.33|7.46|6.78||6.76|6.73|6.83|6.73|6.71|6.75|6.85|6.79|6.7|6.65|6.48|6.29|6.27|6.38|6.33||6.24|6.41|6.71|6.77|6.78|6.68|6.7|6.71|6.86|6.94|6.99|6.89|7.06|7.37|7.35|7.47|7.41|7.48|7.27|7.2|7.21|7.01|7.25|7.73|7.91|8.04|7.94|7.89|7.96|8.38|8.55|8.84|8.81|8.98||9.25|10.52|10.18|10.38|9.54|8.47|8.57|7.94|7.95|8.12|7.97|7.82|7.72|7.78|8.03|8.05|7.93|8.07|8.16|8.37|8.43|8.08|7.99|7.82|7.79|7.87|8.08|8.13|8.25|8.29|8.31|8.54|8.51|9.03|9.17|9.1|9.17|9.03|9.01|9.14|9.59|9.48|9.61|9.66|9.78|9.64|9.43|9.26|8.98|8.84|8.45|8.79|9.03|9.21|9.28|9.15|9|9.13
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.4|17.95|18.11|18.48|18.51|18.88|19.5|19.25|19.2|19.32|19.68|19.35|19.25|19.2|17.99|17.82|18.33|18.74|18.7|18.58|18.55|18.48|18.3|18.24|18.53|18.73|18.77|19.1|19.44|19.45|19.49|19.6|19.79|20.3|20.36|20.77|20.32|19.85|20.09|21.2|21.62|21.8|21.91|22.29|21.89|22.26|22.48|21.89|20.14|20.94|21.17|21.06|23.2|21.28|20.23|19.14|19.5|19.51|19.54|19.98|19.81|19.58|19.78|19.86|20.23|19.38|19.55|19.44|19.42|18.98|18.87|18.54|18.56|19.03|18.29|18.22|18.08|17.88|17.2|17.7|17.25|17.65|18.45|18.81|18.31|18.05||17.69|17.35|17.07|16.43|16.8|17.25|16.75|16.97|17.76|18.03|18.35|18.41|18.3|18.37|18.2|17.8|18.3|18.2||18.26|18|18.09|17.94|19.6|19.28|19.82|20.04|20.8|21.08|21.3|21.68|22.4|22.74|21.88|23.27|23.98|23.5|22.75|22.15|23.74|23.85|23.02|22.6|21.66|21.4|20.8|21.42|21.7|20.18|20.07|19.47|19.21|18.94|19.2||18.9|18.55|18.37|19.24|19.69|20.27|20.03|19.78|19.58|19.85|18.97|19.69|17.74|17.47|17.32||16.85|16.97|17.64|17.86|17.6|16.96|17.1|17.19|17.17|17.53|18.04|19|18.47|18.55|18.76|18.26|18.53|18.05|19.4|21.1|21.53|18.31|18.15|20.18|21.21|24.7|26.54|28.64|22.48|19.54|19.32|19.22|19.49|19.79||19.8|20.53|20.89|20.73|20.16|19.35|18.9|18.73|18.68|18.63|18.52|18.34|18.5|18.89|18.92|19.66|19.39|19.93|19.99|20.35|20.45|19.86|19.1|19.43|19.38|19.86|19.41|19.88|20.33|20.96|21.73|21.37|21.56|22.78|23.35|23.08|23.33|22.15|22.41|22.65|20.67|20.25|20.4|20.01|19.69|19.78|19.83|20.52|21|18.84|18.63|18.51|19.59|19.57|19.33|19.43|19.25|19.66
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||12.7|12.54|13.25|13.98|14.12|13.95|13.75|13.77|13.46|13.09|13.2|13.25|13.34|13.13|13.29|13.33|13.07|13.8|14.2|14.7|15.11|13.8|13.92|12.76|13.57|11.92|11.78|12.83|13.54|15.35|14.96|15.6|14.98|14.87|13.8|12.84|12.83|13.75|13.58|13.85|14.1|20.57|22.9|14.26|12.28|11.98|11.39|13.04|12.58|11.8|11.29|10.67|12.21|11.17|10.38|9.65|10|9.79|8.94|9|9.29|9.74|10.6|10.22|9.3|8.94|9.09|8.95|8.78|8.76|9.11|9.24|9.64|9.85|10.2|9.87|8.91|9.73|10.2|9.72|10.09|10.19|10.62|10.3|10.42|9.58||8.99|15.07|12.45|9.55|10.28|10.4|11.1|11.34|11|9.44|9.29|9.49|10.2|11.46|8.8|8.52|8.5|8.36||8.36|8.52|8.42|8.5|8.59|8.94|9.38|8.88|8.97|8.98|8.79|9.53|9.58|9.61|10.14|12.34|10.51|8.93|8.95|9.05|8.99|8.92|8.35|8.38|8.58|8.85|8.97|8.87|8.77|9.12|9.24|9.44|9.23|9.09|8.94||8.79|8.86|8.87|8.92|9.44|9.57|9.56|9.26|9.19|9.2|9.14|8.98|9.25|9.15|8.82||9.14|9.23|9.46|9.47|9.53|9.87|9.75|9.84|9.91|10.04|10.1|10.55|11.11|10.8|10.91|10.98|10.69|11|10.67|10.13|9.7|9.58|10|10.78|10.12|10.52|10.78|11.12|11.47|11.69|11.11|11.5|11.92|11.27||11.55|11.94|11.99|11.88|11.66|11.72|11.77|12.1|12.28|11.84|11.65|11.36|11.38|11.46|11.48|11.6|11.48|11.51|11.28|11.39|11.27|11.2|11.25|11.26|11.38|12.2|11.97|12.16|12.3|11.94|12.17|12.36|12.5|12.64|13.64|13.45|13.7|14|12.74|12.8|12.53|12.66|12.8|12.3|12.32|12.55|13|12.92|12.25|12|11.78|12.03|12.99|13.23|12.83|14.25|14.15|14.71
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.382|0.382|0.389|0.404|0.403|0.401|0.403|0.4|0.386|0.363|0.358|0.355|0.357|0.348|0.349|0.349|0.354|0.357|0.357|0.362|0.372|0.363|0.365|0.352|0.36|0.347|0.353|0.366|0.376|0.386|0.38|0.384|0.366|0.371|0.36|0.356|0.369|0.372|0.369|0.363|0.387|0.403|0.409|0.396|0.388|0.376|0.379|0.405|0.39|0.387|0.377|0.359|0.392|0.36|0.331|0.311|0.316|0.321|0.301|0.299|0.303|0.306|0.306|0.306|0.295|0.27|0.26|0.252|0.251|0.252|0.278|0.288|0.293|0.298|0.305|0.299|0.286|0.298|0.305|0.302|0.303|0.308|0.314|0.306|0.308|0.303||0.298|0.321|0.329|0.285|0.28|0.29|0.288|0.296|0.293|0.287|0.294|0.301|0.302|0.32|0.275|0.268|0.28|0.279||0.275|0.278|0.28|0.284|0.314|0.313|0.321|0.32|0.322|0.316|0.309|0.337|0.338|0.338|0.344|0.371|0.363|0.354|0.354|0.355|0.347|0.346|0.343|0.351|0.357|0.359|0.362|0.376|0.378|0.385|0.386|0.387|0.387|0.388|0.398||0.396|0.395|0.397|0.392|0.402|0.403|0.407|0.405|0.405|0.409|0.393|0.391|0.395|0.397|0.397||0.394|0.402|0.405|0.404|0.401|0.407|0.398|0.397|0.397|0.396|0.397|0.397|0.407|0.402|0.398|0.404|0.397|0.402|0.4|0.387|0.386|0.386|0.386|0.39|0.389|0.394|0.394|0.394|0.397|0.398|0.396|0.397|0.402|0.405||0.411|0.417|0.421|0.424|0.415|0.41|0.41|0.405|0.408|0.403|0.397|0.388|0.391|0.394|0.396|0.4|0.398|0.398|0.403|0.407|0.409|0.403|0.4|0.405|0.406|0.415|0.412|0.415|0.417|0.425|0.432|0.431|0.431|0.438|0.448|0.438|0.446|0.45|0.428|0.431|0.436|0.435|0.436|0.436|0.434|0.437|0.439|0.448|0.451|0.449|0.445|0.444|0.475|0.482|0.491|0.514|0.513|0.501
07957|100501|/equities/pudong-cons|SHANGHAICOMP||10.24|10.38|10.65|10.2|9.46|9.46|9.89|8.44|7.25|7.28|7.2|6.9|6.75|6.74|6.66|6.64|6.8|7.08|6.95|6.97|7.22|7.36|6.5|6.66|6.86|6.71|6.8|7.05|6.84|7|6.95|6.08|6.16|6.15|6.2|6.17|6.13|5.97|5.92|6.04|6.5|6.5|6.71|6.74|6.58|6.49|6.6|6.58|6.58|6.15|5.91|6.03|6.68|6.13|5.68|5.08|5.04|5.11|5.23|5.45|5.6|5.75|5.78|5.47|5.52|5.38|5.54|5.46|5.55|5.82|6.04|6.21|6.57|6.48|6.21|6.15|5.96|5.92|6.06|6.08|6.13|6.13|6.13|6.18|6.29|6.35||6.14|7.5|7.67|6.33|6.38|6.43|6.34|6.5|6.57|6.61|6.54|6.79|6.5|6.48|6.84|6.86|6.69|6.94||6.98|7|7.08|7.03|7|6.92|6.8|7.05|7.25|6.58|6.25|6.19|6.18|6.13|6.11|6.18|6.21|6.23|6.55|6.96|7.29|7.22|7.17|7.23|7.12|7.13|7.47|7.62|7.59|7.7|7.69|7.4|7.36|7.32|7.28||7.07|7.03|7.03|6.83|7.15|7.23|7.4|7.35|7.3|7.04|7.06|6.87|6.76|6.78|6.09||6.11|6.3|6.72|6.73|6.73|6.75|6.8|6.71|6.92|7.14|7.13|7.55|7.45|7.6|7.57|7.84|8.94|9.75|8.05|8.33|8.16|7.61|6.74|6.97|7.77|7.42|7.22|7.25|7.03|7.04|7.12|6.92|6.95|6.64||6.35|6.45|6.43|6.48|6.35|6.33|6.18|6.1|6|5.89|5.89|5.84|5.84|5.97|6.03|6.15|6.14|6.35|6.39|6.48|6.63|6.48|6.12|6.16|6.19|6.21|6.44|7.06|7.89|7.14|7.03|6.92|6.7|7.44|7.8|6.85|6.58|6.76|6.22|6.45|6.42|6.2|6.1|6.14|6.12|6.15|6.09|6.04|5.92|5.89|5.54|5.68|5.9|6.05|6.04|6.15|6.08|6.29
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||31.3|31.58|29.27|27.93|28.38|25.45|22.42|18.75|18.44|18.24|19.16|18.86|18.56|18.92|18.92|19.34|17.73|17.34|16.19|17.16|17.8|17.97|17.69|17.44|18.3|17.81|16.94|18.6|19.64|19.3|18.5|18.45|18.2|16.46|16.48|16.19|14.99|15.65|15.67|15.74|16.45|17.34|17.88|19.32|19.9|21.29|21.18|21.85|19.98|17.54|15.96|14.4|16.45|14.95|13.75|11.1|11.77|12.06|11.75|11.69|12.33|12.94|13.07|13.48|13.6|14.11|14.25|14.85|16.9|16.54|18.15|16.8|17.76|18.79|20.36|19.7|18.65|21.23|22.57|21.25|20.3|20.69|20.82|19.29|19.4|17.67||16.73|18.14|19.45|21.18|20.65|21.08|21.49|20.58|21.7|22.6|23.26|24.84|25.54|25.98|25.64|25.85|27.42|29.85||30.58|31.38|33.35|34.36|35.8|37.02|38.1|39.93|40.26|40.58|39.38|41.11|38.97|38.4|35.06|35.43|35.7|37.75|39.19|38.8|37.74|36.3448|36.531|37.6276|37.0276|35.6621|34.6207|34.131|34.2621|35.1241|35.4552|36.0896|36.5172|38.069|39.3103||37.5862|37.731|36.7034|38.6552|41.8483|41.5655|42.7517|40.3517|39.4483|41.9586|41.7517|40.2414|38.6621|42.3448|42.9724||44|42.4896|44.3172|44.8276|45.7793|47.7586|51.6276|51.3379|52.5241|54.8896|55.7586|58.2758|61.7241|62.4689|60.6827|54.8827|49.8138|46.8414|47.5483|48.7931|47.2345|42.5759|41.4724|45.8207|49.0241|50.4069|50.5138|50.3103|50|46.1034|51.5896|51.1034|48.2724|52.0621||51.9931|53.8965|52.0621|56.4172|55.5862|56.9276|63.1034|64.5793|69.0931|62.9689|63.7517|68.4241|63.9965|66.7448|63.6724|61.0241|62.3724|66.6827|68.2758|69.0655|55.1207|54.6483|57.7758|55.2827|54.3|56.5172|51.0345|53.6448|60.4069|59.4827|50|45.3103|46.2069|41.7241|39.731|33.7138|31.7965|27.931|28.1655|28.5517|28.1527|26.9039|25.7217|23.9951|23.5222|23.0788|22.6601|22.7586|25.2438|26.3547|25.7759|26.165|27.3276|26.8227|29.3103|32.6675|29.0493|30.7636
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||34.73|36.38|38.1|41.1|39.49|40.84|39.97|42.3|44.84|39.6|34.3|29.77|29.45|28.48|29.56|27.4|26.6|23.95|23.77|26.2|27.3|27.75|26.75|23.87|26.3|22.98|21.6|29.9|24.71|20.33|19.9|17.73|17.59|18.95|16.97|14.45|14.39|14.37|14.3|14.05|15.15|15.65|17.13|17.23|15.7|15.09|14.86|14.82|14.8|14.35|14.05|13.84|16.11|14.74|13.6|12.07|11.8|12.21|12.82|13.37|13.5|13.68|13.88|13.5|14.55|15.11|15.78|15.89|16.44|16.78|19.0308|19.0154|19.3077|19.4308|19.2308|18.0462|18.5077|18.5077|15.4154|15.4615|15.1|15|14.7231|14.2077|15.0615|14.3077||13.6923|15.7462|16.9846|18.4615|17.5462|17.5385|16.2077|16.5385|16.5154|16.8|17.0462|16.9769|16.8308|16.7308|17.3385|17.5231|17.6923|18.3769||18.3308|18.5539|18.2923|18.4615|18.1539|17.6308|17.6769|18.0692|16.8385|16.5077|16.2462|16.2154|16.5769|16.2692|15.9769|16.2846|16.1923|16.0615|16.3769|15.9385|16.1231|16.7|17.5077|18.4|18.2923|17.7923|18.1539|18.3077|18.3077|19.4154|20.4308|20.4769|17.3231|17.3077|16.4923||16.3308|15.9|15.9231|15.6923|16.0385|16.2615|16.3385|16.1539|16.4462|17.5615|18.9231|15.5615|15.2385|15.9615|15.9||15.8385|16.4615|17.0462|17.2846|17.9|18.4692|18.4308|18.8308|18.6615|19.0385|18.9615|19.1692|19.8231|19.2231|19.1615|18.6308|19.1923|19.9385|19.1308|18.5231|18.6923|18.3077|19.5154|19.7692|19.6|20.5462|20.2462|20.7539|20.6|21.9077|23.1539|24.3154|23.8308|23.7077||24.3846|25.4769|26.8231|26.3692|26.1308|23.6923|23.4385|23.2077|23.8077|23.9539|23.9846|23.0385|22.5154|23.7539|23.5846|23.9846|22.9615|22.9385|22.7692|23.3077|23.7769|23.1539|23.3692|23.9846|24.9846|25.6923|26.4231|27.3769|29.1539|31.9692|32.5769|30.1308|27.3385|27.6385|28.0308|28.2923|28.6154|29.1385|27.0385|26.5|26.5385|25.6539|24.8231|24.9077|25.7692|24.9692|23.7539|23.6923|23.3692|23.3462|23.3462|22.4462|21.6923|22.8385|23.1846|24.3077|24.6|24.5
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||15.87|16.15|16.72|17.46|17.31|17.72|19.9|18.55|18.46|21.1|19.07|19.2|18.93|17.6|17.98|18.21|17.6|18.25|17.98|18.09|18.48|20.17|19.54|18.26|17.78|18.05|18.7|20.59|20.94|22.91|24.91|21.93|22.35|24.19|21.99|19.16|16.94|16.28|15.66|14.98|16.9|18.48|19.18|21.21|20.45|21.31|21.89|23.76|20.27|18.11|20.12|18.62|19.3|17.65|16.07|14.3|14.99|15.21|14.67|13.17|13.3|13.82|14.11|13.56|13.56|13.95|15.22|15.75|16.93|16.4|16.29|17.38|18.45|18.31|19.12|19.41|18.79|18.95|20.65|22.15|23.22|25.39|22.28|21.5|19.55|18.04||15.54|17.45|18.47|19.35|19.05|20.85|20.97|22.39|25.43|25.79|24.63|25.18|27.7|26.5|21.68|17.92|18.99|20.08||15.83|16.08|15.2|15.43|14.63|13.45|15.39|15.52|13.65|14.39|15.93|17.22|19.85|19.4|20|15.37|15.37|12.22|12.19|12.44|13.33|13.8|13.37|13.97|14.7|16.14|17.38|17.94|16.09|14.97|12.39|12.3|12.13|11.96|11.86||11.57|10.93|10.5|11.19|11.24|11.97|11.99|11.48|11.89|11.87|11.77|11.69|11.34|11.74|11.2||11.04|10.91|11.55|12.17|12.18|11.77|10.7|10.18|10.19|10.45|10.28|10.22|10.43|10.08|10.1|9.82|9.73|9.46|10.06|10.28|12.11|11.01|10.03|10.93|11.68|12.06|13.35|13.2|12.57|12.1|12.14|11.85|11.5|11.6||12.62|16.61|16.35|13.99|13.78|12.55|12.93|13.78|14.12|13.28|12.36|10.32|10.44|11.15|11.13|11.39|10.85|10.67|10.65|10.65|10.8|10.37|10.22|10.28|10.46|10.96|11.08|11.88|11.64|11.58|11.57|11.03|11.45|11.94|11.22|11.42|11.95|12.01|12.09|12.33|12.07|12.43|12.43|11.79|11.59|10.99|10.56|10.62|11.27|11.1|10.98|11.25|12.84|13.42|12.38|12.15|11.37|11.88
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.833|0.828|0.862|0.91|0.98|0.917|0.785|0.787|0.738|0.678|0.548|0.557|0.506|0.469|0.473|0.467|0.463|0.479|0.466|0.473|0.481|0.475|0.46|0.456|0.474|0.476|0.49|0.503|0.52|0.517|0.509|0.512|0.524|0.508|0.533|0.514|0.501|0.5|0.513|0.475|0.505|0.517|0.534|0.536|0.536|0.512|0.48|0.49|0.507|0.492|0.47|0.458|0.495|0.459|0.428|0.388|0.391|0.395|0.376|0.38|0.379|0.392|0.398|0.401|0.373|0.356|0.361|0.351|0.353|0.356|0.391|0.405|0.42|0.43|0.444|0.45|0.447|0.453|0.473|0.477|0.471|0.483|0.485|0.48|0.495|0.494||0.479|0.522|0.519|0.488|0.488|0.497|0.488|0.495|0.507|0.499|0.483|0.52|0.494|0.472|0.442|0.445|0.448|0.455||0.447|0.454|0.454|0.479|0.487|0.483|0.54|0.493|0.522|0.491|0.453|0.463|0.468|0.469|0.463|0.454|0.455|0.457|0.469|0.461|0.44|0.446|0.446|0.467|0.469|0.474|0.485|0.495|0.505|0.522|0.536|0.534|0.545|0.536|0.552||0.557|0.568|0.573|0.552|0.556|0.568|0.597|0.6|0.615|0.603|0.528|0.507|0.539|0.508|0.477||0.502|0.516|0.52|0.524|0.509|0.503|0.49|0.488|0.493|0.501|0.498|0.516|0.538|0.518|0.494|0.503|0.496|0.524|0.525|0.547|0.558|0.508|0.527|0.527|0.501|0.502|0.56|0.543|0.493|0.515|0.497|0.494|0.505|0.497||0.467|0.467|0.453|0.461|0.443|0.429|0.424|0.424|0.427|0.435|0.417|0.408|0.418|0.431|0.436|0.446|0.448|0.439|0.451|0.455|0.458|0.45|0.451|0.474|0.472|0.45|0.455|0.463|0.46|0.464|0.46|0.463|0.447|0.459|0.467|0.46|0.457|0.456|0.446|0.445|0.463|0.443|0.449|0.435|0.43|0.43|0.42|0.426|0.435|0.413|0.397|0.433|0.462|0.466|0.465|0.499|0.467|0.473
07964|100758|/equities/shenda|SHANGHAICOMP||4.71|4.54|4.45|4.82|4.59|4.62|4.7|4.48|4.59|4.68|4.06|3.95|3.85|3.78|3.68|3.64|3.54|3.7|3.57|3.53|3.59|3.68|3.47|3.59|3.63|3.53|3.5|3.78|3.94|4.16|3.83|3.84|3.97|3.94|3.92|3.83|3.7|3.69|3.61|3.53|3.82|4.64|5.16|4.81|4.35|4.18|4.24|4.61|4.73|4.13|3.94|3.78|4.13|3.78|3.56|3.3|3.13|3.06|2.92|2.93|2.93|3.13|3.42|3.04|3.54|2.67|2.53|2.49|2.66|2.7|3.08|3.19|3.15|3.05|3.07|3|2.62|2.9|3.1|3.17|3.14|3.17|3.08|2.9|3.12|2.93||2.99|3.99|3.84|3.64|3.72|4.33|4.47|4.53|3.98|3.9|3.89|3.9|3.9|3.84|3.7|3.71|3.54|3.55||3.58|3.61|3.61|3.59|3.75|3.7|3.75|3.81|3.88|3.75|3.62|3.64|3.64|3.46|3.57|3.85|3.79|3.48|3.44|3.5|3.54|3.46|3.38|3.44|3.53|3.71|3.8|3.87|3.8|3.84|3.9|3.92|3.95|3.8|3.77||3.59|3.63|3.71|3.66|3.84|3.94|3.9|3.8|3.83|3.74|3.7|3.55|3.47|3.51|3.45||3.68|3.85|3.96|4.01|3.94|4.05|4.11|4.28|3.98|3.92|3.88|3.88|4|4.27|4.12|4.33|4.23|4.49|4.32|4.03|3.9|3.58|4.25|5.03|4.35|4.18|4.28|4.22|3.8|3.89|3.95|3.93|3.88|3.93||3.84|4.03|4.11|4.1|3.99|4.02|3.83|3.94|3.82|3.77|3.7|3.66|3.72|3.82|4.09|4.14|4.1|4.26|4.37|4.44|4.42|4.16|4|3.9|3.95|4|4.21|4.38|4.39|4.28|4.28|4.41|4.62|4.86|4.93|4.48|4.54|4.7|4.12|4.45|4.12|3.95|3.85|3.83|3.95|3.91|3.96|3.95|3.87|3.73|3.43|3.48|3.93|4.2|4.75|4.09|4.05|4.2
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.18|6.33|6.61|6.83|6.77|6.76|7.06|7.53|7.16|7.22|7.35|7.02|6.96|6.82|6.91|6.47|6.69|6.85|7.1|6.59|6.51|6.41|6.3|6.19|6.27|6.11|6.29|6.61|6.6|6.73|6.49|6.62|6.74|6.93|6.89|6.81|6.55|6.7|6.6|7.4|7.23|7.6|7.79|7.84|7.71|7.73|7.22|7.98|8.23|8.87|7.52|6.05|6.95|6.36|5.82|5.27|5.42|5.56|5.55|5.79|6.07|5.97|5.78|5.45|5.5|5.62|5.66|5.53|5.75|5.9|6.18|6.31|6.61|6.84|6.92|6.55|6.33|6.36|6.75|6.82|6.71|6.88|6.79|6.75|6.75|6.59||5.65|7.03|7.1|7.44|7.48|7.79|7.61|7.93|8.4|8.82|9.09|9.13|8.12|8.34|8.17|7.75|8.6|8.56||8.1|8.66|8|7.98|8.01|7.66|8.48|9.31|8.18|6.97|6.82|6.83|6.87|6.78|6.83|6.78|7.15|7.68|7.88|7.49|7.68|7.86|7.87|7.83|7.88|7.8|7.72|7.99|8.3|9.12|9.62|9.79|9.35|8.56|8.69||8.57|8.7|8.58|9|10.31|11.81|10.4|11.08|13.94|14.2|8.84|8.35|6.36|5.81|5.53||5.25|5.33|5.73|5.72|5.68|5.67|5.71|5.78|5.96|6.1|6.1|6.24|6.12|6.06|6|5.82|5.8|5.86|6.18|6.75|6.04|5.18|5.34|6.03|6.46|7.18|7.34|8.15|7.41|6.53|6.2|5.94|5.88|5.99||6.12|6.65|6.77|7.15|6.77|5.85|5.45|5.37|5.4|5.24|5.22|5.1|5.07|5.13|5.39|5.94|5.87|5.61|5.69|5.73|5.66|5.32|5.12|5.22|5.19|5.3|5.28|5.55|5.55|5.68|6.01|5.44|5.38|5.72|5.9|6.06|6.18|6.8|6.1|5.16|4.78|5.21|4.75|4.48|4.55|4.62|4.79|4.47|4.48|4.3|4.09|4.25|4.62|4.65|4.62|5.02|4.93|5.14
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.516|0.531|0.547|0.555|0.564|0.572|0.571|0.588|0.548|0.551|0.55|0.524|0.509|0.512|0.514|0.498|0.513|0.515|0.542|0.505|0.505|0.504|0.514|0.509|0.507|0.518|0.537|0.554|0.54|0.56|0.537|0.522|0.523|0.547|0.553|0.554|0.561|0.568|0.567|0.585|0.58|0.589|0.608|0.613|0.604|0.615|0.616|0.632|0.639|0.641|0.624|0.556|0.63|0.578|0.534|0.487|0.497|0.52|0.515|0.52|0.54|0.523|0.503|0.454|0.457|0.468|0.45|0.425|0.442|0.444|0.578|0.595|0.609|0.622|0.638|0.621|0.619|0.643|0.664|0.67|0.668|0.696|0.696|0.678|0.66|0.669||0.631|0.65|0.663|0.643|0.639|0.667|0.674|0.715|0.73|0.792|0.794|0.782|0.745|0.737|0.72|0.699|0.7|0.703||0.674|0.679|0.658|0.651|0.674|0.658|0.686|0.711|0.7|0.615|0.606|0.61|0.618|0.618|0.624|0.677|0.692|0.713|0.727|0.716|0.702|0.719|0.725|0.715|0.727|0.731|0.709|0.738|0.742|0.791|0.803|0.788|0.79|0.713|0.737||0.738|0.751|0.783|0.766|0.878|0.924|0.819|0.864|0.853|1.076|0.93|0.805|0.74|0.683|0.599||0.59|0.607|0.618|0.619|0.618|0.627|0.63|0.638|0.645|0.659|0.653|0.646|0.642|0.643|0.647|0.644|0.645|0.647|0.652|0.659|0.631|0.601|0.614|0.625|0.637|0.665|0.68|0.71|0.697|0.631|0.598|0.596|0.594|0.598||0.606|0.626|0.656|0.66|0.645|0.55|0.548|0.533|0.514|0.517|0.519|0.52|0.516|0.532|0.537|0.553|0.563|0.548|0.546|0.57|0.573|0.518|0.516|0.516|0.524|0.537|0.555|0.583|0.583|0.575|0.59|0.56|0.529|0.527|0.587|0.612|0.55|0.594|0.478|0.439|0.399|0.413|0.402|0.394|0.399|0.402|0.405|0.395|0.404|0.393|0.388|0.422|0.447|0.452|0.438|0.435|0.426|0.436
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.69|8.65|8.64|8.91|8.94|9.14|9.15|9.18|9.03|9.14|9.03|9.23|9.13|9.01|9.45|8.65|8.73|9.56|9.37|9.82|8.39|8.23|8.35|8.08|8.22|7.97|7.91|8.21|8.5|8.84|8.32|8.88|8.38|8.35|8.38|8.2|8.06|7.97|7.9|7.86|8.35|8.79|9.14|9.21|9.31|9.1|9.23|10.68|9.75|8.83|7.98|7.91|8.91|8.18|7.5|6.86|7.36|7.49|7.08|7.47|7.98|8.35|10.54|10.12|7.35|7.04|6.71|6.67|6.79|7|7.02|7.4|7.26|7.5|7.28|7.12|6.96|7.25|7.46|7.34|7.43|7.48|7.48|7.3|7.36|7.08||7.1|8.95|8.66|8.43|8.58|8.64|8.57|9.32|8.87|8.31|8.31|8.38|8.1|8.11|8.19|8.03|8.11|8.27||8.32|8.33|8.32|9.09|8.46|8.56|8.6|8.64|8.63|8.5|8.4|8.35|8.34|8.25|8.34|8.41|8.38|8.42|8.64|8.76|8.98|8.5|8.3|8.65|8.82|9.18|9.08|8.99|8.6|8.71|8.6|8.54|8.56|8.52|8.45||8.28|8.22|8.3|8.3|8.66|8.89|8.96|8.53|8.32|8.5|8.44|8.27|8.34|8.61|8.47||8.51|8.83|9.44|9.65|9.87|10.33|10.97|10.54|9.96|10.26|10.49|9.88|10.21|10.84|9.65|8.78|9.09|9.16|9.12|9.48|8.5|8.3|8.77|9.19|9.25|9.08|8.63|8.73|8.92|9.15|9.28|9.18|9.22|9.39||9.63|10.65|10.28|10.28|10.05|10.25|10.64|10.22|10.27|10.5|10.25|9.58|9.54|10.07|10.26|10.3|10.19|10.46|10.79|11.3|11.57|13.34|13.11|11.88|11.82|12.42|12.35|11.9|11.77|11.94|12.5|14.12|13.51|12.15|13.1|10.45|10.25|9.98|9.56|10.16|10.35|10.82|9.45|9.4|9.28|9.75|10.01|12.11|11.01|8.94|8.2|8.51|9.11|9.66|9.88|9.69|9.51|9.94
07968|942803|/equities/erfangji|SHANGHAICOMP||6.39|6.09|6.41|5.76|5.64|5.85|6.22|6.39|5.85|5.67|6.09|6.58|7.57|5.68|5.3|5.85|5.12|4.68|4.71|4.66|4.66|4.59|4.71|4.61|4.85|4.86|4.55|4.8|4.84|5.22|4.98|5.15|5.18|5.3|5|4.75|4.58|4.7|4.68|4.48|4.99|5.58|6.35|6.05|5.28|5.02|5.06|5.63|5.55|5.74|4.7|4.34|5.07|4.62|4.24|3.76|3.64|3.56|3.64|3.6|3.78|3.99|4.4|4.05|3.6|3.57|3.65|3.54|3.78|3.68|3.91|4.25|4.46|4.42|4.2|4.12|3.89|3.94|4.08|4.15|4.23|4.27|4.32|4.29|4.49|4.32||4.37|5.01|5.05|4.69|4.93|4.69|4.71|5.16|5.45|5.4|5.17|5.05|4.78|4.82|4.69|4.72|4.74|4.86||4.96|5.02|5.06|5.24|5.44|5.18|5.33|5.42|5.52|5.22|4.88|4.77|4.75|4.69|4.89|4.94|4.98|4.91|5|5.2|5.24|5.15|5.2|5.58|5.62|5.54|5.58|5.62|5.44|5.35|5.36|5.45|5.36|5.39|5.68||5.15|5.15|5.25|5.06|5.36|5.41|5.72|5.75|5.24|5.29|5.24|5.1|5.16|4.91|4.88||5.28|5.42|5.25|5.25|5.19|5.27|5.3|5.24|5.24|5.42|5.39|5.72|5.82|6.14|6.25|5.8|5.86|6.51|5.61|5.8|5.59|5.38|5.09|5.85|6.34|6.75|6.16|6.24|5.17|5.37|5.57|5.75|5.65|5.57||5.88|5.99|5.62|5.64|5.54|5.74|5.38|5.27|5.19|5.29|5.31|5.32|5.14|5.35|5.43|5.45|5.41|5.46|5.58|5.73|6.31|6.14|5.37|5.46|5.64|5.45|5.63|5.69|6.18|5.85|6.07|6.18|6.33|6.69|6.24|5.88|5.77|5.89|5.49|5.99|6.25|6.08|6.13|6.19|6.24|6.7|6.21|6.23|6.48|6.22|5.37|5.96|6.31|6.71|6.49|6.79|6.76|6.92
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.198|0.195|0.2|0.193|0.191|0.189|0.198|0.199|0.188|0.181|0.183|0.184|0.195|0.185|0.167|0.171|0.158|0.157|0.155|0.154|0.157|0.157|0.157|0.158|0.16|0.162|0.169|0.177|0.179|0.185|0.182|0.184|0.187|0.195|0.183|0.182|0.179|0.181|0.18|0.173|0.187|0.198|0.211|0.208|0.189|0.184|0.192|0.207|0.201|0.205|0.174|0.158|0.178|0.164|0.15|0.129|0.127|0.128|0.129|0.129|0.129|0.128|0.132|0.121|0.116|0.117|0.114|0.111|0.116|0.114|0.126|0.138|0.142|0.142|0.139|0.136|0.132|0.143|0.15|0.154|0.157|0.161|0.16|0.165|0.169|0.17||0.165|0.177|0.175|0.167|0.168|0.165|0.162|0.171|0.178|0.179|0.178|0.182|0.172|0.177|0.168|0.166|0.17|0.175||0.175|0.178|0.189|0.191|0.209|0.208|0.212|0.221|0.227|0.215|0.197|0.195|0.197|0.208|0.215|0.219|0.218|0.23|0.245|0.248|0.249|0.252|0.255|0.259|0.26|0.26|0.264|0.271|0.268|0.267|0.272|0.276|0.278|0.277|0.284||0.273|0.271|0.27|0.262|0.271|0.274|0.28|0.278|0.267|0.274|0.264|0.257|0.257|0.255|0.256||0.273|0.278|0.278|0.278|0.278|0.279|0.281|0.28|0.278|0.281|0.28|0.285|0.289|0.292|0.29|0.287|0.284|0.289|0.281|0.285|0.28|0.285|0.274|0.281|0.294|0.303|0.291|0.299|0.281|0.282|0.287|0.289|0.282|0.286||0.287|0.291|0.29|0.295|0.29|0.283|0.283|0.285|0.279|0.276|0.276|0.275|0.278|0.28|0.284|0.291|0.29|0.293|0.295|0.302|0.302|0.319|0.29|0.292|0.292|0.29|0.291|0.294|0.298|0.296|0.306|0.301|0.303|0.309|0.309|0.299|0.297|0.298|0.305|0.334|0.336|0.334|0.335|0.34|0.347|0.352|0.341|0.343|0.347|0.342|0.326|0.333|0.348|0.346|0.342|0.344|0.343|0.342
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||17.02|16.95|17.12|17.12|17.15|17.3|18.66|19.32|18.13|18.48|18.29|18.5|18|18.86|18.63|19.64|21.25|21.7|21.87|19.56|17.46|16.74|16.66|16.61|16.48|15.38|15.1|15.73|15.68|16.09|15.79|16.28|15.76|15.69|15.83|15.66|15.28|16.2|16.28|18.19|17.82|17.23|18|18.7|16.58|17.48|15.5|14.37|14.43|13.89|14.65|13.59|15.83|14.5|13.35|11.43|11.37|11.46|12.77|13.38|14.26|13.94|13.56|13.84|14.6|15.55|15.86|17.64|17.85|18.29|19.9|19.43|19.5|19.2|19.3|18.41|18.28|18.4|18.29|17.75|17|17.44|17.89|17.89|16.09|16.9||16.04|17.15|15.88|15.28|14.72|14.52|14.4|14.68|14.69|15.17|15.25|15|14.84|14.46|14.95|14.76|14.66|15.12||15.35|15.36|15.13|15.68|15.23|15.06|15.04|14.99|15.36|15.47|15.57|14.54|14.34|14.2|14.25|14.52|14.65|14.84|15.54|15.81|15.73|15.28|14.45|13.54|13.39|13.43|14.09|14.25|13.82|14.7|14.47|14.73|14.35|14.09|14.35||14.18|13.93|13.62|13.5|14.05|13.86|13.81|13.58|12.99|13.06|13.02|12.86|12.75|13.04|12.8||12.8|12.99|13.19|13.09|13.49|14.05|14.24|14.3|14.39|14.55|14.75|15.17|15.84|15.45|15.27|15.05|15.17|15.35|15.5|16.29|16.49|16.65|16|15.8|15.29|15.97|15.84|15.45|15.35|16.68|17.05|17.39|17.37|17.38||16.9|18.26|17.95|17.41|17.08|17.18|16.15|15.97|16.35|16.58|16.7|15.89|15.96|15.43|17.18|17.88|16.89|16.28|16.4|17.2|17.13|16.28|16.67|15|13.98|13.69|13.95|15.6|14.28|14.65|14.73|14.74|14.59|14.86|16.19|15.38|15.74|15.59|16.56|16.24|16.6|16.55|15.66|14.98|15.44|14.93|14.48|14.53|14.46|14.35|13.76|13.45|13.08|13.44|13.12|13.45|13.43|13.98
07973|100605|/equities/modern-pharm|SHANGHAICOMP||10.84|10.71|11.36|11.29|11.67|11.78|11.5|11.52|11.5|11.54|11.8|11.45|11.24|11.09|11.13|10.75|10.92|11.05|10.95|10.86|10.64|10.55|10.4|10.45|10.38|10.26|10.45|10.99|11.53|11.68|11.6|11.36|11.43|11.62|11.89|11.85|11.9|11.9|11.55|11.84|12.4|12.42|12.34|12.79|12.35|12.23|12.78|13.24|12.95|12.93|12.39|12.39|14.41|13.1|11.98|10.29|10.7|11.29|11.87|12.52|12.56|12.73|12.87|12.63|12.66|12.27|11.3|10.78|11.17|11.42|11.68|11.67|12.01|12.53|12.08|11.09|10.76|10.55|8.79|8.97|8.96|9.25|9.12|9.2|9.29|9.16||9.07|9.24|9.38|9.41|9.64|9.89|9.85|10.26|10.44|10.65|10.69|10.58|10.23|10.38|10.4|10.35|10.47|10.39||10.41|10.19|10.14|10.02|10.35|10.14|10.67|10.67|10.94|11.02|10.89|11.23|11.38|11.59|11.54|11.64|12.43|12.47|12.65|12.6|13.41|13.91|14.02|14.3|13.09|12.16|11.06|10.78|10.84|10.86|10.4|10.38|10.41|10.09|10.22||10.39|9.92|9.92|9.25|10.76|10.45|9.95|9.74|9.82|9.8|9.78|9.38|9.11|9.11|8.92||8.65|8.75|9.11|9.11|9.01|9.1|9.4|9.16|9.37|9.45|9.55|9.82|10.09|10.22|9.34|9.15|9.26|9.13|9.48|9.42|9.45|9.04|9.45|10.5|11.09|10.99|11.59|12.8|10.65|10.36|9.62|9.42|9.27|9.23||9.34|10.29|10.67|10.64|10.43|9.93|9.49|9.75|9.79|9.68|9.6|9.36|9.54|9.94|10.24|10.69|10.47|10.2|10.3|10.35|10.34|9.68|9.73|9.71|9.65|9.94|9.58|10.07|9.94|10.05|10.39|10.05|10.14|11.03|11.43|11.26|11.65|11.25|11.48|11.31|9.95|9.97|9.58|9.17|9.3|9.33|9.05|8.9|9.08|8.93|8.66|8.61|9.18|9.15|9.35|9.78|9.65|10.18
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||18.26|18.77|19.8|19.2|18.65|17.79|18.63|19.35|20.1|22.5|22.9|25.18|23.9|24|24.11|24.59|23.44|24.5|24.26|24.3|24.39|25.44|25.61|24.5|23.56|21.98|19.46|21.08|20.55|21.47|19.59|19.83|19.38|15.19|14.93|14.44|13.6|13.58|13.67|14.55|11.5|11.46|11.2|11.34|12.33|9.8|9.2|9.11|9.09|8.88|8.68|8.68|9.41|8.57|7.88|6.85|7.03|7.33|7.4|7.83|7.84|7.45|7.47|8.1|7.36|7.22|7.23|7.28|7.62|7.58|8.97|8.24|8.59|8.93|8.98|8.54|8.52|8.12|8.54|8.48|8.88|9.8|9.5|8.22|8.14|7.74||6.52|8.22|8.58|9.46|11.19|11.25|11.27|10.95|9.94|10.78|9.52|9.47|9.32|9.17|8.65|8.31|8.32|8.33||8.1|8.16|8.22|8.26|8.23|8.22|8.23|8.35|8.72|8.75|9.04|9.22|9.11|9.39|8.67|8.68|8.65|8.8|8.19|8|8.05|7.96|7.98|7.5|7|7.2|7.46|7.64|7.42|7.91|7.94|8.09|8.26|8.22|7.92||7.23|7.35|6.99|6.86|7.1|7.16|7.12|7.07|7.18|7.74|6.64|6.46|6.45|6.29|6.13||6.25|6.63|7.5|7.22|7.28|7.66|7.88|7.8|8|7.42|7.3|7.1|7.2|7.7|7.65|6.9|7.1769|7.1154|7.1538|6.7154|6.2385|6.0692|6.5692|7.2538|6.9|7.2923|7.3385|7.5231|7.5385|8.4308|9.1846|9.6308|8.6385|8.7692||9.0077|9.7692|9.6615|8.5|8.3769|8.7385|9.1308|9.3538|10.2615|9.1385|8.8923|8.3538|7.8154|7.9538|8.1154|8.1692|8.0769|8.2154|8.7231|9.6462|9.9077|9.4615|9.6154|9.7308|9.7846|9.4692|9.4308|10.1|9.5231|8.6846|8.2|8.3462|8.4385|8.4462|8.2769|8.0769|7.6154|7.6846|7.8154|8.7538|8.1462|7.9615|8.2308|8.2154|7.6769|7.6|7.9923|7.9462|8.0231|7.6846|7.3|7.7308|7.9846|8.3769|8.4846|8.7692|8.7692|9.6538
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.86|4.78|4.81|4.98|4.94|4.77|5.04|4.85|4.69|4.57|4.62|4.6|4.62|4.65|4.33|4.37|4.38|4.28|4.29|4.25|4.42|4.41|4.74|4.67|5.14|4.9|4.6|4.62|4.56|4.35|4.23|4.52|4.55|4.48|4.5|4.3|4.27|4.36|4.39|4.22|4.6|4.67|4.96|5.4|5.42|5.26|5.36|5.78|5.97|5.3|4.71|5.07|5.43|4.94|4.49|3.31|3.19|3.26|3.37|3.39|3.6|3.72|3.59|3.47|3.67|3.84|3.86|3.52|3.82|3.9|4.17|4.7|5.24|4.4|3.73|3.68|3.51|3.37|3.54|3.59|3.64|3.58|3.6|3.59|3.75|3.66||3.68|4.05|4.05|3.71|3.73|3.78|3.77|4.02|4.06|4.05|4.19|4.25|4.22|4.31|4.12|4.29|4.32|4.33||4.43|4.45|4.62|4.8|4.88|4.5|4.67|4.91|5.21|4.53|4.04|3.99|3.99|3.96|4.05|4.14|4.15|3.97|4.03|4.26|4.22|4.07|3.95|4.01|4.01|3.97|4.03|4.04|4.05|4.16|4.15|4.11|4.1|4.08|4.08||3.98|3.98|4.09|4.05|4.25|4.29|4.39|4.35|3.97|3.98|3.93|3.67|3.74|3.81|3.82||3.87|3.97|4.09|4.1|4|4.07|4.06|4.01|4.17|4.25|4.15|4.25|4.34|4.41|4.34|4.38|4.45|4.74|4.65|4.92|4.74|4.59|4.23|4.77|5.13|5.56|5.2|4.48|4.21|4.34|4.38|4.46|4.37|4.42||4.33|4.37|4.38|4.3|4.15|4.49|4.05|4.03|3.96|3.93|3.97|4.05|4.12|4.29|4.38|4.53|4.48|4.45|4.57|4.71|4.72|4.69|4.47|4.48|4.49|4.51|4.59|4.7|4.73|4.75|4.83|4.83|4.84|4.96|5.04|4.89|4.93|4.91|4.97|5.08|5.14|5.09|5.19|5.09|5.05|4.94|4.92|4.91|5.12|4.95|4.89|4.96|5.14|5.37|5.39|5.47|5.47|5.65
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||33.7|34.99|36.61|33.23|29.46|26|26.82|27.52|25.34|25.8|22.7|20.9|19.45|18.57|16.09|15.57|16.3|16.67|14.97|15.75|14.85|14.3|13.18|12.24|11.74|10.95|11.11|11.79|11.45|12.5|12.09|14.38|12.23|10.62|10.6|10.15|10.15|10.5|10.9|10.6|9.43|9.7|10.4|10.45|11|11.1|10.89|9.75|9.3|9.3|9.5|9.02|9.67|8.83|8.1|7.42|7.77|8.97|8.71|7.3|7.61|7.73|7.8|7.61|8.12|8.09|8.09|8.17|8.23|8.36|8.54|9.07|11.03|11.15|10.56|9.5|8.93|9.36|10.07|10.33|9.38|9.3|9.19|8.89|9.24|8.23||7.55|10|10.88|11.09|11.31|11.71|11.27|11.21|11.3|11.65|11.68|11.84|11.64|11.24|11.4|10.24|10.26|10.42||10.21|10.69|10.67|10.78|10.8|10.59|10.7|10.87|11.19|11.6|12.39|12.68|12.66|12.4|12.51|12.25|11.9|11.38|11.97|10.15|9.9|9.58|8.89|9.2|9.35|10.05|9.5|9.52|9.44|9.5|9.2|9.19|9.45|9.26|9.16||8.56|8.74|8.54|8.21|8.64|9.08|9.12|9.19|9.63|9.82|9.77|9.53|9.62|9.98|9.66||9.31|9.25|9.29|9.55|8.81|9.35|9.74|9.4|9.29|8.79|8.76|9.02|10.23|10.29|9.42|10|10.08|9.17|7.73|7.85|7.2333|6.9833|7.35|7.9667|8.1667|8.5333|8.575|8.4917|8.5167|9.225|9.7|9.9083|9.75|10.2417||11.3417|11.8417|11.5|11.5833|11.7417|12.4583|12.25|13.0417|13.6917|13.0917|12.8|13.6917|13.1|13.55|9.875|9.65|9.5667|9.8083|10.75|11.4583|12.0583|11.95|12.9917|13.6167|13.6583|12.0417|8.6667|7.8833|8.1333|7.9|8.1|8.3167|8.55|8.3917|8.55|8.9286|8.5714|8.744|8.744|9.6071|11.4286|11.8452|11.2976|10.0417|9.756|9.4524|9.506|9.631|9.2262|8.4702|8.0238|8.0714|8.2738|8.9226|7.619|7.7381|7.6488|8.0119
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||17.77|17.84|18.22|19.2|19.26|20.5|19.97|20.44|18.74|16.84|16.05|16.26|16.46|17.95|16.58|16.79|15.84|16.7|16.1214|16.1357|16.7643|24.12|24.57|23.69|23.92|24.43|24.9|27.9|24.67|25.63|27.66|27.63|27.05|29.02|32.5|31.8|30.67|28.5|27.3|26.08|27.85|36.8|38.2|38.82|35.97|35.87|35.29|37.59|30.33|30.3|26.75|25.18|22.5|21.34|20.02|16.74|15.35|14.5|13.72|15.38|15.73|16.28|16.63|13.7|13.19|13.99|14.35|14.5|15.72|17.09|18.48|17.69|18.76|19.27|19.64|17.57|18.7|22.57|26.77|25.85|26.77|22.13|17.84|15.6|13.4|12.1||11.81|13.2|13.8|14.05|11.95|11.1|10.9|10.95|10.72|10.93|11.22|13.15|9.82|9.72|9.73|9.39|9.2|9.49||9.68|9.65|9.76|9.82|9.66|9.51|9.43|9.7|10.15|10.12|9.96|9.81|9.92|9.57|9.16|9.38|9.55|9.4|9.6|9.63|9.58|9.39|9.07|9.08|9.38|9.72|9.94|10.55|11|9.85|10|10.1|10.09|10.51|10.19||9.67|9.07|8.47|7.99|8.16|8.35|8.79|8.76|8.85|8.57|8.34|7.95|7.92|7.36|7.17||7.15|8.32|9.25|8.37|8.3|8.57|8.55|8.48|8.33|8.38|8.26|7.87|8.08|8.04|7.9|7.99|7.83|7.73|7.23|7.22|6.83|6.56|7.06|7.92|7.98|8.08|7.97|7.96|7.88|8.1|8.4|8.37|8.09|8.44||8.78|9.65|10.38|9.79|9.7|9.25|9.25|8.83|10.35|7.98|8.04|7.94|7.45|7.32|7.29|7.43|7.28|7.37|7.39|7.49|8.3|7.66|7.44|7.36|7.39|7.32|7.47|7.9|8.27|7.83|7.75|7.84|7.95|8.03|8.33|8.38|8.32|8.9|8.64|8.17|8.8|8.9|9.2|9.41|8.25|8.36|8.14|8.02|8.23|7.75|7.62|7.98|8.54|10.48|7.72|8.39|8.44|8.7
07978|100757|/equities/tianchen-co|SHANGHAICOMP||6.28|6.39|6.78|6.79|6.8|6.29|6.64|6.48|6.42|6.33|6.44|8.42|7.74|5.74|5.63|5.58|5.44|5.47|5.44|5.36|5.34|5.23|5.18|5.24|4.93|4.88|4.98|5.23|5.45|5.74|5.33|5.39|5.54|5.94|5.63|5.56|5.36|5.69|5.67|5.3|6.25|6.8|7.29|7.16|6.99|5.71|5.7|6.28|6.21|6.28|5.88|5.47|6.5|5.92|5.47|4.8|4.8|4.79|4.83|4.4|4.79|4.94|5.26|4.85|5.08|4.4|4.55|4.48|4.71|4.83|5.69|6.38|6.86|5.67|5.66|5.56|5.59|5.82|6.32|6.66|6.98|7.5|7.45|7.45|8|7.33||8.09|9.15|9.21|9.37|9.35|9.5|9.67|9.94|10.13|10.26|10.33|10.52|10.47|10.52|10.48|12.52|12.67|12.18||12.24|11.64|11.71|11.81|12.29|11.66|11.97|12.62|13.5|12.62|12.61|12.8|12.54|12.35|12.68|12.71|11.86|11.49|12.25|12.05|11.97|12.89|12.15|12.64|13.85|13.92|13|12.85|13.25|13.08|12.58|12.31|12.38|11.68|11.55||11.16|11.75|11.4|11.18|11.77|11.5|11.02|11.07|11.34|11.37|11.87|11.88|11.23|11.63|11.43||11.33|11.69|12.14|12.45|12.46|13.08|13.23|12.3|11.33|11.61|11.76|11.75|11.51|12.29|10.02|9.52|9.55|9.6|9.24|9.29|9.3|9.23|9|9.12|8.93|9.26|9.43|9.56|9.31|9.98|9.38|9.64|10.47|10.27||9.53|9.76|9.8|9.94|9.55|9.85|10.15|9.85|8.98|8.82|9.59|9.82|9.64|9.68|10.2|11|9.78|10.07|10.47|10.14|9.53|8.78|8.9|7.89|8.64|8.57|7.8|7.7|7.44|7.26|7.54|7.61|7.38|7.85|8.35|7.4|6.6|7|6.25|6.95|6.52|6.38|6.42|6.42|6.66|6.65|6.6|6.42|7.08|6.61|6.23|5.96|6.03|6.35|6.4|6.55|6.27|6.54
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.84|7.91|7.98|8.3|7.96|7.86|8.77|8.12|7.64|7.26|7.17|7.17|7.13|7.18|6.96|6.85|6.7|7.29|6.94|6.67|6.96|7|7.07|6.65|7.04|7.76|8.1|9.12|8.5|8.58|8.27|8.22|8.25|8.33|8.29|6.99|6.58|6.72|6.84|7.37|7.05|8.25|9.11|9|7.38|7.64|7.55|7.15|7.1|6.85|5.88|5.25|6.02|5.5|5.01|4.54|4.79|4.89|4.92|4.87|4.79|4.84|4.83|4.95|4.77|4.89|5.03|5.03|5.19|5.35|5.62|5.84|6.1|5.81|5.99|5.58|5.23|6.15|7.93|6.21|6.2|6.46|6.45|5.94|6.19|5.97||6.44|7|8.13|7.97|7.89|7.65|7.66|7.54|7.65|8.06|8.25|8.63|8.57|8.5|8.07|8.11|9|9.13||8.68|8.58|8.97|9.91|8.41|8.36|8.55|9.2|9.78|10.95|10.59|11.19|11.33|11.22|11.09|10.87|11.1|11.15|11.49|11.32|11.28|11.45|11.31|12.06|12.22|12.66|13|13.3|13.36|14.5|15.2|14.63|14.58|15.73|16.4||16.23|14.95|15.2|14.39|12.31|12.97|12.72|12.65|12.29|12.54|14.3|13.93|13.87|13.29|13.26||14|14.63|15.16|15.59|15.26|15.28|16.18|16.49|14.7|14.21|12.68|12.4|12.36|12.94|11.28|11.9|10.99|9.3857|9.5357|9.6857|9.2286|8.6857|9|9.8429|11.9786|12.2071|12.7071|13.6786|13.5|13.8429|13.55|13.1143|12.8571|13||12.75|12.9|12.6571|12.75|12.8143|12.5357|13.0429|13.6357|15.3929|15.2357|14.2857|14.3286|13.8286|12.4714|12.8143|12.5929|12.6357|13.5|13.9|14.0929|15.6214|14.9643|12.8571|11.5714|11.5929|11.7929|11.8571|12.2143|14.6378|15.0255|15.5408|14.7296|14.6429|15.4133|14.6939|14.7296|14.6786|14.5408|14.2602|14.3776|13.4796|13.551|15.051|15.7806|16.0051|16.0612|16.9643|16.199|15.2653|14.898|14.4286|14.148|15.5612|15.8061|14.6939|16.1225|16.2245|16.8061
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|2.03|1.96|3.57|||||7.13|9.22|11.15|11.35|10.89|10.28|10.35|10.16|10.72|12.17|11.63||10.56|13.79|13.01||12.39|11.59|11.97|12|10.65|9.66|8.34|7.61|9.83|12.14|12.29|12.12|11.78|11.87||11.97|12.26|13.19|14.27|14.37|15.46|15.69|15.05|15.16|14.47|14.73|14.33|14.63|14.75|14.59|14.41|13.25|13.2|12.95|12.51|13.06|13.07|13.23|13.5|13.05|13.18|13.8|13.91|14.31|16.01|13.25|13.49|14|14.05|14.66||13.7|13.7|13.95|13.1|16.69|17.59|18.37|17.67|17.39|16.85|16.81|16.18|15.94|16.85|16.07||17.41|17.35|16.08|16.18|16.96|17.83|18.13|21|24.36||21.18|20.44|18.89|18.79|17.49|17.37|16.69|17.81|17.92|17.5|16.25|14.39|14.57|15.26|18|22.86|20.78|16.53|15.84|15.3|15.57|15.8|15.85|14.1||12.95|14.05|14.35|14.1|13.55|14.5|14.98|12.67|13.3|13.21|11.45|11.27|11.03|11.43|11.8|11.85|11.66|11.79|11.98|12.18|12.2|11.73|11.86|11.44|11.43|10.99|11.48|11.8|12.25|12.46|12.6|12.38|12.43|11.75|11.64|11.67|12.3|12.95|12.2|12.57|11.93|10.99|11.04|10.59|11.09|10.68|10.6|10.56|10.49|9.94|9.6|10.17|10.4|10.98|10.64|11.94|14.66|13.5
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||3.61|3.27|3.66|3.57|2.81|2.8|2.73|2.71|2.76|2.72|2.86|2.84|2.75|2.94|2.8|2.89|2.78|2.94|3.03|3|2.74|2.76|3.2|2.64|2.34|2.34|2.39|2.56|2.69|2.94|2.94|2.74|3.02|3.07|2.86|2.55|2.46|2.75|2.6|2.45|2.88|3.15|3.51|4.09|3.63|2.85|2.78|3|3.44|2.52|2.15|2.2|2.51|2.28|2.08|1.9|1.75|1.85|1.85|1.9|2|2.02|1.93|1.99|2.29|2.22|2.01|1.68|1.56|1.65|1.69|1.81|1.95|1.88|1.99|2.1|2.03|2.15|2.84|2.85|2.72|2.6|2.51|2.54|2.39|2.41||2.18|2.72|2.74|2.83|2.78|2.85|2.81|2.4127|2.464|2.4298|2.7891|2.8062|3.003|2.8832|2.9602|2.9346|2.7977|3.0116||3.0629|2.9773|2.926|2.8319|2.6608|2.6009|2.6094|2.6094|2.4726|2.5153|2.618|2.695|2.7207|2.2929|2.2159|2.1047|1.8908|1.7624|2.0362|2.0362|2.0961|2.0876|2.0362|1.9164|2.1047|1.9079|2.0362|2.0961|2.1902|2.2758|2.2843|2.3784|2.3784|2.3699|2.4383||2.2929|2.3271|2.4554|2.3357|2.4041|2.5153|2.5923|2.6094|2.4811|2.5667|2.5667|2.3528|2.5496|3.3196|3.2511||3.1484|2.9517|3.1142|2.618|2.6009|2.6608|2.7463|2.5752|2.7378|2.7634|2.6522|2.9003|2.9346|2.8148|2.618|2.541|2.5923|2.6608|2.849|2.7634|2.8233|2.4726|2.8661|3.2597|3.6532|3.6276|3.4564|3.5078|3.1142|3.157|3.2939|3.5163|4.0724|3.5334||3.1656|3.2083|3.2939|3.3024|3.1998|3.4479|3.1484|3.08|3.1399|2.9517|3.2254|2.9003|2.9003|3.0116|3.0116|3.0372|3.0287|3.0458|3.1484|3.3281|3.3538|3.6447|3.7217|3.7388|3.7816|3.5078|3.6104|3.7559|3.8928|3.9356|3.8586|3.8243|3.8329|3.85|3.8158|3.773|3.8757|3.9527|3.8928|4.0981|3.8671|3.8329|3.7816|3.85|3.9612|3.9441|4.1494|3.9441|3.9612|3.7217|3.542|3.6789|3.8158|4.004|3.9184|4.2093|4.235|4.4318
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.56|6.44|6.64|6.81|6.67|6.54|6.5|6.48|6.75|6.8|6.84|8.17|6.47|6.36|6.19|6.18|6.25|6.22|6.14|6.22|6.1|6.07|5.99|6.39|6.15|6.04|6.16|6.39|6.44|6.48|6.36|6.23|6.32|6.33|6.45|6.42|6.43|6.44|6.4|6.82|7.37|7.2|7.18|7.25|6.92|6.91|7.32|7.12|7.21|7.01|7.12|6.92|7.28|6.69|6.31|5.39|5.45|5.82|6.62|6.92|7.11|7.24|7.08|6.87|6.61|6.52|6.71|6.65|6.67|6.74|6.82|7.02|7.15|7.15|7.05|6.83|7.06|7.01|6.67|6.53|6.1|6.19|6.36|6.26|6.31|6.22||6.3|6.24|6.13|6.02|6.07|6.1|5.8|5.98|5.48|5.47|5.51|5.56|5.59|5.62|5.69|5.69|5.75|5.9||5.9|5.92|5.92|6.06|6.23|6.15|6.16|6.28|6.39|6.16|6.12|6.1|6.09|6.03|6.07|6.17|6.26|6.14|6.07|6.48|6.95|6.83|6.57|6.21|6.12|5.93|5.82|6|5.98|5.85|5.77|5.63|5.55|5.51|5.49||5.41|5.35|5.36|5.29|5.41|5.46|5.62|5.61|5.66|5.46|5.45|5.34|5.24|5.18|5.13||5.25|5.43|5.79|5.8|5.74|5.6|5.73|5.59|5.51|5.79|5.88|6.14|6.09|6.26|6.25|6.64|6.57|6.18|6.1|6.09|6.19|5.86|5.87|5.56|5.67|5.63|5.35|5.28|5.52|5.67|5.75|5.89|5.9|5.92||5.64|5.69|5.79|5.62|5.44|5.44|5.38|5.35|5.32|5.15|5.12|5.09|5.19|5.42|5.49|5.68|5.77|5.99|6.09|6.23|6.06|5.74|5.29|5.02|5.04|4.98|5.05|5.12|5.18|5.39|5.36|5.41|5.32|5.32|5.45|5.26|5.26|5.24|5.29|5.49|5.45|5.39|5.45|5.5|5.47|5.4|5.38|5.36|5.52|5.24|5.19|5.23|5.41|5.55|5.62|5.53|5.46|5.65
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||11.16|11.08|11.22|11.27|11.34|11.55|11.78|11.46|11.27|11.3|11.38|11.41|11.54|11.84|10.97|11.06|10.78|11.29|11.2|11.17|11.24|11.32|11.56|11.9|13.4|12.22|11.93|12.17|12.3|12.89|12.28|11.89|11.91|11.84|11.82|11.79|11.69|11.57|11.52|11.49|12.16|12.25|12.25|12.87|12.59|11.87|11.92|12.13|12.42|11.62|11.3|11.19|12.12|11.08|10.2|8.96|8.77|8.9|9.04|9.06|9.11|9.21|9.3|8.81|8.88|9.1|9.26|9.03|9.34|9.24|9.51|10.12|10.3|10.35|9.78|9.61|9.21|9.1|9.44|9.47|9.59|9.65|9.72|9.64|10.03|10.11||9.62|12.5|12.58|9.83|9.8|9.9|9.98|10.46|10.54|10.66|10.9|10.95|10.76|10.75|11.35|11.27|11.45|11.89||11.96|11.93|11.83|12.12|12.68|11.95|12.22|12.25|12.35|11.98|11.59|11.47|11.4|11.32|11.53|11.88|11.98|11.75|12|12.2|12.22|12.11|12.13|12.65|12.71|12.66|12.7|12.84|12.69|12.57|12.51|12.38|12.31|12.45|12.21||12.17|12.16|12.3|12.29|12.94|12.9|12.98|12.91|12.44|12.47|12.24|11.87|11.87|11.96|11.92||11.81|12.07|12.34|12.32|12.27|12.47|13.29|12.68|12.75|12.88|12.97|13.8|14.08|13.69|13.83|13.86|13.75|14.68|13.8|14.99|14.72|14.93|13.57|13.79|13.96|14.45|13.82|13.09|12.89|13.54|13.44|13.42|13.36|13.37||13.33|13.37|13.44|13.41|13.27|13.44|13.09|12.98|12.91|12.88|12.9|12.95|12.9|13.2|13.24|13.26|13.17|13.23|13.36|13.7|13.77|13.86|13.33|13.56|13.78|13.7|14.18|14.95|16.2|15.1|15.29|15.3|15.48|16.76|16.3|14.39|14.14|14.45|14.08|14.21|14.75|14.35|14.33|14.36|14.39|14.29|14.08|14.05|14.33|14.32|13.85|13.94|13.86|14.19|14.05|14.2|14.05|14.4
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.744|0.748|0.756|0.764|0.765|0.768|0.773|0.773|0.772|0.776|0.774|0.761|0.763|0.764|0.761|0.76|0.75|0.789|0.783|0.78|0.78|0.786|0.779|0.776|0.79|0.762|0.765|0.78|0.77|0.784|0.758|0.746|0.75|0.758|0.765|0.769|0.764|0.767|0.767|0.768|0.788|0.781|0.796|0.814|0.79|0.805|0.828|0.842|0.847|0.816|0.811|0.792|0.871|0.795|0.74|0.687|0.685|0.696|0.702|0.707|0.714|0.719|0.722|0.71|0.708|0.755|0.741|0.742|0.748|0.772|0.771|0.779|0.79|0.791|0.756|0.752|0.749|0.73|0.719|0.715|0.711|0.727|0.73|0.731|0.737|0.733||0.728|0.749|0.749|0.668|0.663|0.662|0.641|0.622|0.64|0.643|0.671|0.676|0.669|0.674|0.681|0.66|0.709|0.726||0.735|0.739|0.755|0.741|0.8|0.824|0.838|0.864|0.872|0.846|0.869|0.865|0.854|0.861|0.872|0.903|0.906|0.917|0.896|0.901|0.903|0.893|0.928|0.933|0.947|0.94|0.94|0.938|0.927|0.911|0.905|0.906|0.898|0.905|0.913||0.908|0.899|0.899|0.889|0.9|0.91|0.911|0.915|0.881|0.886|0.873|0.865|0.863|0.878|0.879||0.89|0.925|0.932|0.932|0.936|0.938|0.94|0.938|0.935|0.934|0.92|0.928|0.925|0.922|0.929|0.935|0.927|0.963|0.953|1.065|1.045|1.029|1.01|0.954|0.962|0.954|0.938|0.892|0.899|0.908|0.903|0.896|0.899|0.901||0.902|0.91|0.908|0.909|0.904|0.902|0.902|0.907|0.904|0.906|0.907|0.892|0.905|0.917|0.922|0.919|0.922|0.924|0.927|0.933|0.939|0.931|0.945|0.958|0.953|0.955|0.978|0.979|0.997|0.978|0.975|0.976|0.974|0.988|1.01|0.938|0.939|0.966|0.926|0.937|0.953|0.946|0.948|0.966|0.969|0.958|0.948|0.945|0.954|0.935|0.933|0.914|0.925|0.928|0.925|0.938|0.93|0.929
07988|100772|/equities/sh-wanye|SHANGHAICOMP||22.95|22|19.5|17.47|16.68|16.57|16.13|15.57|15.01|14.9|15.25|14.96|14.36|13.77|14.1|13.68|13.68|14.23|14.09|14.05|14.53|14.78|15.06|14.68|14.95|15.11|15.23|15.45|15.61|17.18|16.75|14.7|15.34|15.43|15.91|15.86|15.26|15.55|16.33|15.05|15.35|16.24|16.29|17.3|18.43|20.65|19.91|20.18|18.88|15.92|15.88|15.95|14.7|12.82|11.66|9.73|9.68|10.06|10.22|10.58|10.83|11.19|11.44|11.4|11.42|10.83|11.88|13.32|14.15|13.1|13|13.32|13.48|13.38|13.28|13.19|12.44|12.4|13.21|13.75|14.15|14.25|13.86|13.89|14.14|13.09||12.02|14.33|15.22|15.55|16.48|17.5|17.7|17.29|17.62|17.98|17.85|18.15|18.66|19.07|18.1|16.05|15.87|16.17||15.92|16.25|16.85|17.5|16.25|16.07|16.74|18.52|19.24|18.55|18.99|19.2|19.82|19.35|20.08|20.07|20.35|19.25|20.15|20.22|20.29|21.19|22.73|24.23|21.96|21.56|19.5|19.8|20.97|20.1|19.42|18.39|19.85|19.62|19.95||18.88|18.96|18.67|19.34|22.7|22.3|20.71|19.76|19.77|20.78|20.59|20.38|19.79|19.93|19.65||21.35|23.99|25.96|26.59|24.95|26.35|27.5|30.64|29.5|25.29|23.39|19.6|20.48|19.9|19.7|19.2|18.18|17.98|17.3|17.05|17.33|16.01|16.16|18.34|19.8|20.79|22.44|22.79|23.16|24.78|26.72|27.03|25.4|26.88||28.14|29.68|28.88|33.07|33.37|34.7|35.59|35.88|39.69|39.23|38.76|38.88|36.11|30.99|28.96|28.99|27.57|28.97|29.87|28.61|26.3|26.79|28.53|24.95|25.44|26.88|26.74|23.27|20.1|19.31|19.3|20.5|18.01|16.79|16.44|16.14|15.9|14.34|14.43|14.43|13.84|13.39|14.11|13.95|14.26|14.43|14.24|14.75|14.96|14.85|14.35|15.07|16.65|17.65|16.97|20.29|20.39|20.57
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||59.74|58.28|60.1|58.62|61.38|62.88|70.48|68|66.73|71.4|70.93|66.48|68.68|55.7|56.05|56.27|56.38|64.46|61.7|61.59|64.2|68.5|72.79|71.71|69.81|69.86|64.25|68.18|66.8|72.47|78.83|81.63|75.28|85.18|77.44|71.98|59|53.64|49.18|44.7|50.55|53.54|53.89|56.33|54.85|51.39|58.53|57.86|47.45|43.67|40.05|38.88|42.99|37.39|34|28.98|28.82|29.06|29.54|28.87|28.37|29.49|30.36|30.86|30.28|31.1|32.74|33.4|35.13|34.1|36.33|36.25|39.2|37.66|38.38|36.88|36.34|35.8|37.33|40.44|43.51|47.19|42.81|41.65|42.44|40.28||35.78|37.56|38.68|40.67|43.14|46.92|47.14|49.7|51.8|52.2|51.75|54.3|56.39|55.01|52.2|54.2|54.74|54.88||54.21|55.49|58.58|63.5|64.73|65.34|72|76.17|74.98|76.58|85.09|80.91|85.5|83.68|89.09|80.77|74.48|77.01|75.48|76.5|80.07|78.5|85.59|91.65|92.59|93.44|78.07|73.49|70.4|64.05|62.5|62.96|64.35|65.39|65.44||63.85|53.74|54.02|50.97|49|50.8|51.8|51.39|54.49|56.5|54.94|54.73|50.44|41.12|38.3||37.77|38.34|38.4|39.2|41.23|38.58|38.7|37.22|35.41|37.17|36.81|37.2|37.23|38.5|39.39|42.74|44.18|40.08|37.5|37.93|35.86|39.74|44.64|49.8|52.85|56.25|56.78|59.48|58.96|63|66.48|68.88|67.81|72||74.35|76.18|73.55|70.75|69.96|65.93|66.57|62.53|63.27|64.49|65.5|65.22|65.98|69.53|72.04|72.5|68.2|66.72|66.66|70.5|73.89|77.5|76.19|75.5|81.79|73.1|73.16|78.5|77.58|81.48|70.36|69.24|65.8|66.29|69.47|71.24|71.25|66.6666|70.1083|80.6666|80.5666|80.4083|80.7416|80.825|73.325|68.3333|78.9916|79.375|76.0916|78.2333|79.525|82.5|80.6666|83.7416|80.8333|86.5|84.575|80.9166
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||25.63|23.3|24.07|22.49|21.97|23.9|23.5|23.97|23.16|21.89|19.48|19.06|18.98|17.97|18.8|17.3|17.17|17.93|17.93|17.95|19.22|19.75|20.79|18.74|17.31|16.87|16.57|17.93|18.98|20.16|20.06|18.3|19.86|19.91|18.5|16.5|15.55|15.31|14.97|14.33|15.71|17.83|19.49|21.6|19.64|18.7|17.79|17.59|17.17|17.68|18.12|18.08|20.8|17.26|16.44|15.1|16.65|14.14|13.11|11.92|11.19|11.35|11.69|11.5|11.06|11.29|11.88|11.35|11.53|11.18|11.72|11.79|12.75|14.59|13.07|13.28|12.46|11.95|12.65|14|15.8|16.17|16.08|14.95|15.04|14.34||10.92|14.05|14.3|15.6|16.97|18.05|18.22|18.97|22.41|20.37|15.92|15.21|15.39|14.96|14.37|14.15|15.18|14.88||15|13.49|14.66|14.11|14.1|13.9|14.31|14.39|14.19|14.05|14.2|14.99|16.5|15.8|16.65|16.39|17|16.78|14.85|14.94|15.1|14.9|15.99|17.63|18.87|19.36|19.3|19.38|19|19.23|21.04|18.95|17.59|17.3|16.94||16.02|15.9|15.7|14.75|14.47|15.7|16.68|15.36|17.18|15.99|16.12|13.7|13.05|12.74|12.18||11.61|12.09|12.78|12.97|12.97|13.88|14.04|14.25|14.21|13.82|13.82|13.56|13.75|13.56|13.39|13.43|13.08|12.97|12.3|12.24|12.12|11.75|11.78|13.16|13.65|15.84|15|15.03|14.98|16.53|17.27|17.78|17.63|18.5||20.92|23.92|23.35|23.62|21.1|22.34|23.38|20.1|20.38|20.41|21.38|19.59|19.02|16.86|18.03|18.89|18.79|19.4|19.6|21.48|19.84|19.37|18.82|19.04|19.33|20.51|19.49|19|19.46|19.15|18.33|19.65|19.39|19.88|18.3|18.38|17.48|16.95|15.33|15.5|16.23|15.88|16.07|16.03|17.8|17.64|17.89|17.67|17.17|16.87|16.1|17.5|18.14|18.64|18.68|19.66|17.94|18.81
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||10.22|10.32|10.81|10.94|11.07|10.93|11.52|11.51|11.53|12.53|11.85|11.8|11.78|11.69|11.1|10.74|10.44|10.8|10.55|10.43|10.65|10.49|10.59|10.34|11.04|10.12|9.75|10.53|10.82|11.57|11.2|11.28|11.43|12.9|11.98|11.43|10.8|12|11.52|11.34|12.89|12.87|14.8|15.45|13.98|13.39|13.75|15.11|15|15.56|16.12|15.28|16.14|13.63|12.71|10.73|11.6|12.3|11.82|11.56|11.11|12.91|10.3|9.47|9.96|11.5|12.13|11.89|11.71|11.15|12.2|12.34|13.2|13.92|11.32|11.1|9.91|10.02|10.28|11.04|12.38|13.61|13.66|13.4|12.8|10.38||7.68|9.7|9.95|10.16|10.68|11.3|10.8|11.84|14.22|15.09|10.31|9.45|9.25|9.64|8.89|8.49|8.59|8.92||8.6|8.8|8.88|9.04|8.97|8.8|9.26|9.48|9.54|9.31|9.6|9.47|9.58|9.67|10.42|11.08|10.5|10.49|10.17|11.75|11.48|10.1|10.23|10.42|10.6|10.57|10.64|10.59|10.07|11.18|11.44|11.02|11.41|11.74|11.82||11.32|11.76|11.29|11.98|12.63|11.36|10.27|10.32|10.55|10.68|9.25|9.28|8.84|8.94|8.57||8.11|8.44|8.88|9.18|9.61|9.28|9.44|8.91|9.05|9.44|9.3|9.38|9.99|10.66|12.25|12.61|10.59|10.11|9.19|9.03|8.9|8.7|7.88|9.07|9.19|10.46|10.62|10.93|12.2|14.5|11.98|11.5|10.84|8.6||9.38|9.95|10.35|10.3|9.86|10.04|10.07|10.18|10.25|10.16|10.42|10.9|11.06|12.24|15.14|12.51|9.65|9.45|9.67|10.07|10.5|10.89|10.75|10|9.66|9.3|9.54|11.49|11.95|12.23|12.45|13.55|13.92|14.15|14.89|14.57|15.26|15.33|14.8|14.95|14.86|14.96|14.97|14.97|15.1|14.88|14.9|14.88|14.99|14.77|14.7|14.63|14.61|14.97|15.06|15|15.11|15.18
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||6.8|6.88|6.84|6.93|7.15|7.06|7.45|7.3|7.37|7.38|7.97|8.05|7.28|7.5|6.94|6.92|7.51|7.15|6.95|6.9|7.12|6.89|6.88|6.35|6.35|6.33|6.16|6.78|7.62|8.1|7.93|7.21|8.56|7.41|6.94|6.61|6.26|6.19|6.32|6.11|6.89|7.68|8.27|9.08|8.11|6.43|6.62|7.28|7.44|7.55|6.3|5.14|5.46|5.05|4.9|4.28|3.9|3.86|3.82|3.91|3.88|4.03|4.05|3.83|3.88|3.77|3.93|4.03|3.99|4.06|4.12|4.26|4.44|4.39|4.64|4.59|4.49|4.75|5.06|5.25|6.33|5.75|4.7|4.75|4.75|4.64||4.53|5.45|5.24|4.79|5.64|5.1|4.7|5.58|5.57|5.04|4.8|4.92|4.67|4.75|4.39|4.27|4.41|4.57||4.52|4.52|4.56|4.8|4.9|4.8|4.79|5.25|4.77|4.89|4.81|4.84|4.85|5.21|5.52|5.81|5.74|5.02|5.02|6.74|6.42|6.46|5.6|5.15|5.19|4.69|4.59|4.56|4.52|4.62|4.55|4.63|5.37|4.1|4.04||3.9|3.88|4.08|3.98|3.91|3.97|4.03|3.98|3.89|3.92|3.74|3.61|3.55|3.6|3.58||3.63|3.75|3.92|4.02|4.07|3.96|3.9|3.86|3.86|3.93|3.92|3.85|3.97|4.08|4.03|4.09|4.21|4.41|4.24|3.83|3.77|3.78|4|4.41|4.44|4.63|4.45|4.32|4.22|4.34|4.38|4.6|4.61|4.5||4.46|4.72|4.74|4.96|4.77|4.62|4.45|4.13|4.06|4.11|4.21|4.27|4.06|4.05|4.12|4.36|4.17|4.23|4.38|4.51|4.55|4.4|4.04|4.11|4.17|4.28|4.19|4.28|4.46|4.45|4.74|5.04|4.99|5.28|5.89|6.26|6.45|5.86|4.78|4.59|4.69|4.53|4.34|4.43|4.55|4.37|4.46|4.5|4.78|4.23|4.02|4.1|4.45|4.42|4.35|4.56|4.75|5.13
07993|100845|/equities/xinmei|SHANGHAICOMP||17.02|16.7|16.26|16.63|17.3|16.75|16.19|15.78|14.62|15.07|15.31|15.17|15.88|15.47|14.42|12.6|12.44|12.35|11.49|11.83|11.87|11.95|11.16|10.89|10.53|10.75|11.32|12.6|13.95|14.48|14.48|14.4|14.5|13.94|12.94|13.02|10.88|10.88|11.2|10.93|11.48|12.01|12.92|14.29|16.4|16.4|15.77|17.18|14.11|13.36|11.09|9.58|11.33|10.3|9.39|8.13|8.34|8.51|8.37|8.53|9.2|9.74|9.46|10.02|9.14|8.85|9.14|10.2|10.47|10.84|11.62|12.65|13.02|12.36|12.98|12.75|12.44|13.95|14.5|14.1|14.66|16.3|15.98|15.74|15.95|15.17||14.04|17.5|19.18|18.72|17.94|17.83|17.97|16.18|15.98|16.49|17.2|18.65|19.89|19.74|20.48|21.48|22.2|22.4||22.97|21.93|23.42|25.26|23.87|22.46|23.88|25.66|26.17|28.26|28.65|29.88|31.13|32.32|30.98|29.9|28.1643|26.7786|27.4286|22.5|22.5572|23.2857|22.5929|23.5357|24.5357|24.1429|24.2714|24.8214|27.1357|26.6|26.7|26.9429|26.1072|27.0714|28.2214||27.6072|30.3572|28.9857|28.2786|28|29.8286|29.9929|31.5|32.5286|34.2572|36.5857|34.2357|26.7857|27.1357|27.3572||28.2714|25.5714|27.9857|29.4143|27.85|29.2429|31.8572|31.5214|28.1143|28.6643|24.5|25.4286|25.2714|26.3|25.4929|23.6786|21.3143|18.6143|16.8286|16.0714|15.5429|11.3214|9.3571|9.9143|9.8286|10.4286|11.3429|12.4143|12.8143|14.1071|15.1286|14.3429|12.9071|14||14.4286|14.3929|14.4|16.5714|17.6071|17.7929|18.8714|18.6357|17.2143|17.35|17.4571|16.4143|15.7929|14.0429|13.0929|11.8429|10.7214|10.9714|10.05|10.4714|12.0929|12.6857|10.0643|9.7357|10.4929|10.8286|9.5714|10.8429|10.9143|10.6429|10.2857|9.5|9.2786|9.6286|8.6|7.8786|7.9071|8.0857|8.2357|9.0357|8.7714|8.1286|8.8571|8.9286|9.0571|8.8857|9.2143|9.7|10.3643|11.3571|11.0857|12.6214|14.0786|13.9857|13.5929|14.4286|12.9286|13.0929
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||10.17|10.19|10.5|11.27|11.49|11.1|10.82|11.33|10.53|10.51|10.44|10.38|10.42|10.56|11.4|15.03|9.33|9.35|9.18|9.09|9.06|8.79|8.85|8.8|8.79|8.44|8.12|8.69|8.49|8.53|8.6|8.2|8.1|8.04|8.03|7.98|7.85|7.76|7.6|7.17|7.75|8.16|8.96|8.84|8.53|8.27|8.1|8.07|8.07|7.63|7.3|7.1|8.13|7.5|6.95|6.32|6.4|6.5|6.56|6.62|6.68|6.69|7.02|6.92|7.22|7.28|7.39|7.38|7.39|7.48|7.78|7.98|9.13|8.4|8.48|8.39|7.91|8.35|8.76|8.85|8.55|8.72|8.25|8.05|8.52|8||7.37|9.82|9.84|10.35|10.71|10.53|10.3|10.52|10.43|11.24|11.15|10.29|10.11|10.06|9.98|9.9|9.8|10.1||10.15|10.08|9.99|10.3|10.27|10.22|9.92|9.98|10.39|10.2|9.98|9.83|9.77|9.49|9.13|9.32|9.5|9.47|9.49|9.47|9.45|9.63|9.18|9.25|9.4|9.52|9.67|9.62|9.45|9.66|9.82|9.8|10.08|10.03|9.85||9.25|9.27|9.25|9.08|9.37|10.44|10.8|10.8|10.06|10.47|10.66|10.67|10.03|9.68|9.99||10.33|11.16|11.7|11.37|11.3|11.1|11.36|10.88|9.64|9.79|9.58|9.23|9.35|9.27|9.16|9.43|9.08|9.23|9.29|8.4|8.37|8.17|8.16|8.79|8.94|9.44|9.4|9.79|9.78|9.98|10.25|12.4|12.29|11.91||12.18|13.22|13.2|13.35|13.13|12.67|11.8|11.72|11.58|11.45|11.71|11.21|11.5|11.89|12.2|12.94|12.95|13.05|13.85|13.07|12.62|13.58|12.88|11.85|12.29|12.14|12.95|13.27|13.29|13.15|13.48|13.85|13.29|13.4|12.3|11.38|11.35|10.84|10.58|10.93|11.41|12.05|10.59|10.83|11.68|11.6|11.58|10.94|11.1|10.35|9.39|10.32|10.72|11.3|10.64|12.63|13.99|14.63
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||27.27|27.89|28.56|25.82|25.95|23.5|21.97|22.8|21.16|20.96|19.33|19.48|18.43|16.97|17.1|17.34|16.7|17.22|16.14|15.28|15.3|14.84|14.99|14.77|13.93|13.36|13.97|14.87|14.56|15.26|15.12|15.25|15.66|16.59|16.29|16.63|15.59|16.77|16.62|15.94|16.7|16.79|18.42|18.77|15.41|14.49|15.12|16.24|14.19|14.03|11.66|10.97|12.1|11.06|10.19|9.3|9.43|9.82|9.85|10.19|10.09|10.14|10.14|9.71|9.87|10.38|10.98|10.69|10.88|10.57|11.54|11.82|12.61|12.71|13.5|13.46|12.85|13.47|14.6|14.7|13.84|14.06|14|12.94|13.86|12.85||12.97|16.8|16.35|16.24|16.78|17.1|16.42|16.82|16.5|17|17.06|17.17|16.79|16.64|16.61|15.89|15.29|15.68||15.48|15.36|15.02|15.4|15.48|16.28|14.42|14.25|14.61|14.74|15.17|15.48|15.27|15.28|15.07|18.03|14.2|14.37|14.24|13.95|13.68|13.7|13.53|14.67|13.41|14.23|14.16|13.97|14.06|14.23|14.28|14.29|14.45|14.39|14.27||13.68|13.45|13.44|13.2|13.6|14.05|14.7|14.23|14.23|14.2|14.04|13.64|13.5|13.3|13.25||13.86|13.8|13.59|13.54|13.72|13.98|14.43|14.4|14.84|14.69|13.93|13.68|14.34|14.83|15.05|15.68|16.58|18.54|17.93|16.3|13.99|13.96|13.4|15.1|15.52|15.61|13.5|13.85|14.17|14.85|15.15|15.38|15.3|15.34||15.24|16.24|16.39|16.72|15.95|16.6|16.53|16.93|17.4|17.45|17.1|16.55|17.08|17.68|19.36|23.8|21.96|20.21|19.36|20.93|19.15|16.07|16.48|16.13|16.23|16.29|15.99|16.35|16.2|17.86|15.85|16.38|15|15.94|16|16.33|15.15|14.67|14.37|14.5|14.68|14.17|14.05|12.6|13.11|13.53|14.11|14.42|12.9|12.41|10.87|10.44|10.87|10.62|10.35|11.67|11.31|12.34
07996|100924|/equities/yimin|SHANGHAICOMP||4.29|4.24|4.41|4.63|4.6|4.57|4.44|4.42|4.49|4.29|4.35|4.36|4.3|4.34|4.21|4.22|4.21|4.3|4.39|4.38|4.86|4.52|4.67|4.35|4.75|4.95|4.59|4.22|4.43|4.85|4.75|4.6|4.72|4.9|4.97|4.74|4.9|5.41|5.73|5.95|5.41|5.32|7.64|5.3|4.1|4.1|3.75|4.04|3.83|3.62|3.45|3.4|3.93|3.6|3.35|3.08|3.18|3.18|3.01|3.06|3.11|3.17|3.28|2.98|3.07|3.01|3.07|2.96|3.07|3.09|3.21|3.32|3.42|3.39|3.38|3.37|3.28|3.6|3.84|3.62|3.51|3.51|3.44|3.39|3.57|3.45||3.52|4.15|4.26|4.59|4.5|4.3|3.94|4.1|4.18|4.11|4.08|3.97|3.79|3.79|3.78|3.65|3.59|3.67||3.7|3.79|3.73|3.79|3.92|3.86|3.97|4|4.3|3.79|3.76|3.61|3.58|3.57|3.61|3.7|3.67|3.55|3.64|3.68|3.65|3.59|3.52|3.52|3.55|3.53|3.52|3.54|3.56|3.68|3.67|3.65|3.68|3.59|3.62||3.57|3.62|3.92|3.95|3.89|3.87|3.9|3.86|3.51|3.53|3.53|3.37|3.33|3.38|3.35||3.46|3.57|3.66|3.65|3.58|3.55|3.52|3.52|3.57|3.62|3.65|3.8|3.72|3.79|3.79|3.82|4.06|4.26|4.13|4.23|4.22|3.87|4.01|4.53|4.51|4.16|4|4.1|4.08|4.76|4.77|5.32|4.06|3.89||3.83|3.89|3.97|4.04|3.9|3.84|3.59|3.57|3.58|3.52|3.5|3.51|3.48|3.49|3.61|3.72|3.72|3.74|3.84|3.91|3.99|3.68|3.63|3.68|3.68|3.64|3.68|3.79|3.9|3.86|3.75|3.78|3.85|3.96|4.09|3.95|4.06|4.16|3.98|4.02|3.96|3.99|3.78|3.77|3.84|3.88|3.65|3.58|3.56|3.46|3.36|3.33|3.29|3.43|3.56|3.7|3.71|3.89
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||17.07|16.79|16.85|17.33|16.98|16.41|16.94|17.81|16.75|17.03|16.12|15.12|15.09|15.56|15.26|14.98|15.69|18.38|20|18.63|15.4|14.58|12.88|12.89|13.07|12.63|13.4|14.36|14.85|15.43|14.68|14.65|14.15|13.78|13.54|13.66|13.62|13.46|12.82|12.44|13.29|13.87|14.09|14.4|13.83|13.5|13.93|13.54|13.28|13.31|12.76|12.39|13.83|12.57|11.45|10.22|10.3|10.65|10.82|10.72|11.04|11.15|11.53|11.73|12.89|13.12|13.26|13.11|13.33|13.6|14.19|14.65|15.08|15.21|15.97|14.65|13.03|13.11|13.21|13.19|12.96|13.25|12.7|12.04|13.05|12.16||11.19|13.41|14.08|15.28|15.31|15.28|15.15|14.87|15.19|15.03|15.18|15.63|15.11|14.74|14.51|13.45|13.25|13.47||13.61|13.84|13.84|13.94|13.81|13.36|13.6|14.32|14.93|14.84|14.77|14.69|14.7|14.34|14.95|15.07|15.9|15.85|15.93|15.81|15.96|16.8|19.66|20.48|20.96|21.88|22.78|23.05|22.74|23.83|24.18|24.58|25.35|24.94|25.73||23.88|23.1|23.06|22.31|22.37|23.45|23.68|23.85|24.26|24.28|24.86|24.65|23.88|23.7|22.1||22.75|24|26.25|27.39|31.4|29.8|30.55|31|31.6|30.27|25.45|24.49|25.45|26.15|25.87|26.49|25.58|24.46|25.09|24.85|23.92|21.4|20.34|22.5|24.45|25.88|26.65|27.76|26.65|30.38|32.4|32.52|31.6|33.99||34.81|37.55|39.25|39.99|39.56|37.84|38.74|38.28|41.18|40.25|40.25|37.5|36.4|34.02|33.68|34.55|33.3|34.78|37.5|41.97|41.75|37.47|34|30.29|29.35|28.7|27.5|27.55|27.35|25.65|25.76|26.66|25.94|26.76|26.5|25.95|25.47|25.1|23.32|24.44|23.96|22.56|21.56|22.22|22.23|21.52|21.7|21.75|21.45|21.18|20.78|20.25|19.73|20.59|20.33|21.65|20.05|19.47
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||5.83|5.86|6.12|6.28|6.41|6.34|6.35|6.1|5.98|5.82|5.89|6.03|5.7|5.68|5.61|5.68|5.93|5.92|5.89|5.9|5.83|5.6|5.72|5.73|5.89|5.71|5.66|5.72|5.8|5.91|5.87|5.68|5.83|5.76|5.83|5.72|5.86|6.11|6.13|6.18|6.62|6.59|6.92|7.03|6.46|6.33|6.28|6.3|6.43|6.23|6.04|5.97|7.02|6.44|5.92|5.11|5.16|5.19|5.34|5.44|5.54|5.62|5.49|5.41|5.45|5.38|5.49|5.27|5.62|5.73|5.78|5.95|6.19|6.13|6.06|5.97|6.16|6.37|6.44|6.33|6.2|6.67|6.65|6.67|6.65|6.92||7.18|6.46|6.49|6.37|6.28|6.26|6.25|6.45|6.51|6.47|6.5|6.48|6.43|6.53|7.04|7.14|7.27|7.43||7.57|7.65|7.69|7.66|7.7|7.55|7.62|7.65|7.7|7.36|7.25|6.9|6.93|6.9|7.01|7.44|7.42|7.28|7.41|7.69|7.86|8.16|8.08|8.15|8.42|8.18|8.13|8.19|7.57|7.85|7.89|7.94|7.98|8.07|8.08||7.95|7.68|7.79|7.7|7.97|7.94|7.87|7.52|7.08|7.15|7.01|6.82|6.63|6.86|6.75||6.93|7.2|7.85|8.11|8.09|8.18|8.4|8.26|8.4|8.51|8.44|8.69|9.45|9.52|9.63|10|9.78|10.07|9.98|10.06|10.19|9.12|9.63|10.21|10.42|11|10.3|10.47|9.91|10.52|10.58|10.88|10.32|10.38||9.92|9.95|10.3|10.6|10.45|10.16|10.32|10.34|9.69|10|10.1|9.86|9.93|10.19|10.5|11.69|10.55|10.98|10.75|10.73|11.24|10.87|11.12|11.6|10.1|10.07|10.82|11.54|11.35|11.46|11.94|12.2|12.95|14.47|14.67|14.77|13.73|11.74|12.15|11.95|13.1|12.58|11.41|11.3|11.58|10.68|11.04|10.34|11.14|10.85|10.58|11.22|11.94|12.85|15.25|14.32|8.89|8.88
07999|100985|/equities/zhangjiang|SHANGHAICOMP||51.87|55.6|55|40.42|37.1|39.88|41.4|35.45|36.98|38.25|34.89|30.58|27.27|25.98|27|25.23|24.88|25.32|25.3|25.79|25.84|26.12|27.27|26.6|27.04|25.8|25.85|25.93|25.95|26.48|28.64|27.93|28.88|26.95|27.23|26.66|25.14|25.83|26.12|25.54|27.96|28.21|28.75|29.87|30.99|28.96|30.99|37.74|35.4|31.55|30.01|27.57|28.89|23.88|22|21.5|18.66|17.45|17.69|17.97|18.14|19.25|19.89|19.99|20.48|18.74|18.78|19.68|21.36|21.9|21.99|20.59|19.04|19.06|19.12|19.24|18.49|18.58|19.52|20.43|22.1|22.41|22.14|23.47|21.89|19.3||18.47|18.8|19.84|18.12|18.49|20.13|19.43|21.19|21.1|23.5|25.63|24.38|25.1|25.52|24.15|23.69|28.6|28.89||24.78|25.22|26.22|21.58|17.2|15.1|15.41|16.9|17.96|16.15|16.47|14.62|14.73|14.12|15.2|15.07|14.9|15.12|14.62|14.98|15.56|15.67|16.03|17.03|17.37|17.92|19.4|19.44|16.57|14.1|12.73|12.92|12.83|12.79|13.13||12.36|12.36|11.94|11.88|12.64|13.03|12.63|12.81|12.38|12.47|12.22|11.75|10.79|10.88|10.78||10.96|11.32|11.91|11.89|11.83|12.18|12.6|12.77|12.95|12.03|11.98|12.25|13.09|12.82|12.7|12.5|12.68|12.6|12.06|12.28|12.02|11.75|11.95|13.17|13.95|14.68|13.88|13.79|13.26|14.37|14.74|14.49|14.34|14.98||14.83|14.97|15.39|15.48|15.19|15.44|15.34|15.85|15.05|15.16|15.38|15.29|16.28|17.1|17.25|17.29|17.08|17.03|17.16|17.94|18.28|18.89|17.01|17.66|17.44|17.5|17.94|18.59|20.5|18.31|18.93|19.07|19.15|20.56|21.2|19.66|19.26|18.25|18.23|18.22|18.45|17.88|17.25|17.06|16.72|16.94|17.4|17.65|17.61|17.56|16.41|17.88|17.97|18.13|18.43|17.98|17.55|18.18
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||4.67|4.47|4.49|4.68|4.49|4.66|4.86|4.79|4.72|4.72|4.68|5.06|4.68|4.68|5.09|4.43|4.3|4.45|4.53|4.47|4.52|4.64|4.66|4.32|4.32|4.35|4.22|4.59|5.95|4.92|4.08|3.82|3.79|3.85|3.95|3.94|3.95|3.88|3.81|3.81|4.04|4.03|4.1|4.26|4.17|4.05|4.25|4.38|4.41|4.17|4.07|4.03|4.5|4.12|3.76|3.43|3.43|3.58|3.7|3.81|3.85|3.87|4|3.82|3.7|3.53|3.48|3.46|3.6|3.59|3.62|3.66|3.74|3.84|3.81|3.8|3.81|3.87|3.7|3.5|3.41|3.41|3.46|3.38|3.38|3.36||3.39|3.33|3.32|3.29|3.32|3.38|3.33|3.31|3.35|3.44|3.41|3.48|3.49|3.47|3.49|3.48|3.49|3.7||3.73|3.62|3.66|3.65|3.7|3.74|3.78|3.95|3.99|4|3.8|3.73|3.78|3.78|3.71|3.75|3.73|3.76|3.81|3.93|4.19|4.1|3.99|4.08|4|4.12|4.01|4.09|4.11|4.2|4.23|4.39|4.12|4|3.36||3.29|3.26|3.29|3.25|3.34|3.39|3.45|3.37|3.39|3.34|3.36|3.31|3.31|3.29|3.24||3.35|3.42|3.69|3.71|3.77|3.79|3.81|3.81|3.64|3.72|3.68|3.68|3.62|3.54|3.47|3.48|3.52|3.53|3.38|3.3|3.2|3.19|3.19|3.36|3.49|3.41|3.36|3.33|3.45|3.61|3.69|3.73|3.72|3.75||3.7|3.82|4.07|4.1|3.85|3.97|3.95|3.84|3.85|3.9|3.85|3.76|3.62|3.7|3.86|4.04|4.17|4.64|4.74|4.73|4.32|4.21|4.02|3.8|3.53|3.47|3.34|3.39|3.32|3.38|3.55|3.31|3.23|3.26|3.25|3.24|3.22|3.22|3.2|3.25|3.37|3.37|3.48|3.49|3.43|3.53|3.45|3.41|3.36|3.28|3.14|3.3|3.54|3.81|3.88|4.31|3.56|3.03
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.28|0.275|0.277|0.283|0.276|0.28|0.295|0.295|0.285|0.282|0.282|0.285|0.278|0.275|0.279|0.267|0.261|0.262|0.266|0.268|0.263|0.268|0.264|0.253|0.245|0.248|0.247|0.258|0.287|0.272|0.247|0.24|0.243|0.245|0.24|0.231|0.232|0.232|0.231|0.228|0.24|0.241|0.243|0.247|0.245|0.242|0.249|0.252|0.255|0.242|0.239|0.235|0.256|0.238|0.217|0.203|0.203|0.207|0.208|0.213|0.213|0.214|0.219|0.211|0.205|0.201|0.2|0.198|0.208|0.208|0.21|0.222|0.23|0.245|0.223|0.222|0.22|0.223|0.219|0.219|0.21|0.207|0.207|0.206|0.208|0.205||0.202|0.199|0.199|0.192|0.191|0.194|0.193|0.194|0.197|0.202|0.202|0.207|0.205|0.208|0.205|0.204|0.209|0.214||0.217|0.221|0.223|0.225|0.242|0.237|0.239|0.245|0.247|0.247|0.239|0.237|0.241|0.245|0.246|0.247|0.248|0.251|0.254|0.257|0.262|0.255|0.254|0.257|0.255|0.254|0.257|0.259|0.26|0.267|0.267|0.272|0.269|0.267|0.257||0.254|0.25|0.251|0.25|0.256|0.257|0.26|0.256|0.255|0.25|0.248|0.247|0.249|0.251|0.251||0.254|0.26|0.267|0.268|0.271|0.269|0.27|0.271|0.268|0.269|0.266|0.266|0.265|0.266|0.258|0.257|0.259|0.259|0.255|0.249|0.247|0.25|0.25|0.252|0.257|0.253|0.252|0.26|0.26|0.265|0.27|0.273|0.272|0.275||0.282|0.286|0.289|0.293|0.287|0.288|0.289|0.296|0.294|0.29|0.29|0.278|0.273|0.272|0.284|0.295|0.304|0.298|0.309|0.309|0.284|0.282|0.277|0.275|0.258|0.253|0.253|0.255|0.254|0.255|0.263|0.247|0.245|0.247|0.248|0.245|0.246|0.246|0.242|0.257|0.262|0.261|0.265|0.265|0.267|0.272|0.272|0.269|0.266|0.262|0.258|0.256|0.266|0.271|0.273|0.283|0.263|0.234
08002|100441|/equities/zijiang|SHANGHAICOMP||7.52|7.48|7.49|7.72|8.18|7.78|7.24|6.5|6.41|6.37|6.57|6.64|6.94|6.91|6.96|7.14|6.57|6.83|6.62|6.75|6.73|6.54|6.49|6.57|6.61|6.4|6.58|7.15|7.23|7.05|7.09|7.75|7.5|6.69|6.83|6.65|6.56|6.62|6.54|6.41|6.86|6.95|7.34|7.51|7.45|7.45|7.84|9.34|8.49|6.36|5.82|5.71|6.58|6.07|5.66|5.05|5.11|5.19|5.13|4.94|4.96|5.07|5.13|4.9|5.16|5.19|5.43|5.4|5.58|5.62|5.7|5.79|6.15|6.07|6.44|6.28|6.38|6.59|6.68|5.55|5.38|5.16|4.96|4.91|4.83|4.78||4.75|4.6|4.79|4.69|4.71|4.86|4.71|4.75|4.82|4.87|4.92|4.98|5.02|4.96|5.32|5.3|5.34|5.39||5.42|5.5|5.5|5.55|5.49|5.07|5.16|5.34|5.42|5.5|5.54|5.56|5.55|5.35|5.23|5.23|5.24|5.27|5.27|5.3|5.29|5.38|5.45|5.61|5.61|5.7|5.79|5.85|5.53|5.79|5.89|6.05|6.18|5.99|5.64||5.38|5.3|5.24|5.05|5.21|5.32|5.43|5.36|5.34|5.4|5.43|5.37|5.18|5.03|4.96||4.85|4.97|5.32|5.41|5.64|6.1|6.3|6.3|5.98|6.11|6.17|6.3|6.72|7.28|6.72|6.56|6.5|5.89|6.28|5.3|5.1|4.81|4.88|5.53|5.72|5.96|6.05|6.58|6.32|6.89|7.28|7.19|7.04|7.19||7.69|8.15|8.18|9.25|9.33|9.81|8.97|9.25|9.42|10.18|10.88|10.9|9.58|10.38|9.95|9.54|9.43|10.19|11.1|11.64|9.65|9.88|10.03|9.5|9.55|9.24|7.73|7.45|6.07|5.24|4.98|5|5.38|5.42|5.18|5.09|4.94|4.91|4.77|4.77|4.75|4.84|4.82|4.9|5.18|4.95|4.94|5.09|5.21|4.94|4.82|4.73|4.65|4.81|4.37|4.49|4.43|4.37
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.89|4.47|4.75|4.95|4.85|4.8|5.01|4.95|4.59|4.47|4.34|3.94|3.93|4.09|3.9|3.99|3.65|3.93|3.91|4|4.38|4.16|4.11|4.1|3.93|3.39|3.17|3.29|3.44|3.47|3.19|3.31|3.4|3.42|3.41|3.33|3.38|4.26|3.95|3.85|4.16|4.28|4.37|4.29|4.27|4.09|4.25|4.1|3.96|3.61|3.26|2.9|3.38|3.08|2.89|2.47|2.73|3.03|2.36|2.43|2.69|2.77|2.78|2.96|3.36|3.58|3.77|3.82|3.97|4.08|4.2|4.01|4.35|4.12|4.05|3.92|3.64|4.15|4.24|4.17|3.85|3.96|3.78|3.87|3.9|3.75||3.47|4.01|4.12|4.05|4.18|4.22|4.17|4|4.05|4.14|4.18|4.18|4.58|4.44|4.05|4.03|4.08|4.08||4.04|4.08|4.1|4.08|4.31|4.34|4.38|4.47|4.53|4.49|4.5|4.39|4.47|4.4|4.38|4.43|4.38|4.45|4.48|4.44|4.45|4.44|4.3|4.38|4.39|4.43|4.45|4.47|4.47|4.59|4.62|4.68|4.78|4.98|4.57||4.48|4.39|4.4|4.41|4.52|4.67|4.68|4.62|4.63|4.98|4.54|4.39|4.89|5.15|4.4||4.53|4.61|4.47|4.48|4.57|4.69|4.54|4.49|4.44|4.5|4.57|4.61|4.75|4.86|4.78|4.9|4.61|4.42|4.59|4.9583|4.925|5.5|5.7083|5.9333|6.2|5.7333|5.5167|5.4667|5.6167|5.7583|5.9583|6.0583|6.1167|6.1667||6.2917|7.2083|7.6917|7.0583|7.0833|6.6417|6.725|7.0917|8.0417|6.6417|6.375|6.125|5.7417|5.8333|6.025|6.2667|6.2833|6.7083|6.8583|6.975|6.7|6.0333|5.2333|5.1833|5.0333|5.125|5.1|5.1333|5.2|5.2333|5.6583|5.6667|5.4917|5.9|5.925|5.775|6.075|5.9417|5.6167|5.5083|5.55|5.075|5.125|4.8083|5.1583|5.1333|5.0417|5.05|5.1|5|4.7917|5.15|5.825|5.2917|4.5417|4.8167|4.7917|5.0417
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||10.4|9.92|10.33|10.21|9.9|9.93|10.48|10.65|10.48|10.47|10.15|10.79|9.33|9.1|8.92|8.74|8.81|8.88|9.82|9.81|10.15|9.8|9.63|10.13|10.22|10.39|10.41|10.99|11.36|11.26|11.09|10.63|10.92|11.16|11.23|11.28|11.1|11.34|11.54|11.95|12.18|12.26|13.06|13.3|13.18|12.52|13.45|13.71|14.09|14.22|13.5|13.5|15.33|14.1|13.21|11.5|11.2|12.07|11.84|12.63|12.94|13.1|13.11|13.32|13.77|14.23|15.45|15.25|15.92|16.46|16.07|16.4|16.16|15.16|15.3|14.53|15.85|16.35|16|15.84|17.71|17.7|19.08|19.6|19.69|20.33||18.22|17.56|17.34|17.89|18.56|18.64|18.65|18.65|18.8|18.83|18.6|18.13|16.71|16.44|16.44|18.32|18.76|19.22||19.43|19.95|19.69|19.7|17.79|16|15.65|15.48|15.29|15.47|15.77|15.89|15.64|14.57|14.64|14.59|13.8|13.79|14.77|15.2|15.59|17.31|17.57|17.53|15.85|16.44|16.13|15.05|16.1|17.3|18.1|17.85|15.22|16.2|16.15||15.93|16.29|14.36|15.5|16|16.56|17.1|17.1|16.06|17.56|17.32|16.95|17.18|17.38|19.18||19.2|20.2|18.82|19.22|20.31|20.88|18.1|17.25|15.39|15.8|15.45|15.63|19.27|20.38|18.8|21.6|21.95|19.73|18.15|15.95|14.64|14.85|14.05|15.44|16.97|13.83|14.27|13.92|13.35|13.79|13.4|11.96|11.24|11.3||10.71|9.92|8.69|8.67|8.86|9.07|9.5|8.49|8.38|8.4|8.34|8.72|9.45|10.82|12.44|14.2|12.68|14.6|14.42|15.18|14.8|12.31|9.77|8.25|8.09|7.73|7.73|7.76|7.88|7.26|7.84|8.52|8.58|8.9|7.91|6.72|7.33|8|7.6|6.73|6.6|6.45|6.72|6.39|6.31|6.72|7.03|7.04|7.35|6.82|6.05|6.59|7.69|7.77|7.8|8.8|9.94|9.79
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.17|3.93|4.05|4.17|3.97|3.97|4.25|4.04|4.14|4.13|4.14|4.42|4.04|4.08|3.84|3.79|3.8|3.66|3.65|3.6|3.67|3.69|3.59|3.55|3.65|3.64|3.74|3.85|3.98|4|3.94|3.79|3.82|3.84|3.9|3.87|3.88|3.82|3.85|3.93|4.13|4.08|4.29|4.46|4.37|4.24|4.41|4.4|4.55|4.33|4.22|4.28|4.87|4.5|4.14|3.58|3.49|3.7|3.69|3.66|3.72|3.75|3.68|3.61|3.75|3.95|4.05|4.04|4.25|4.35|4.5|4.58|4.69|4.57|4.64|4.58|5.16|5.19|5.26|4.99|4.89|5.04|5.03|5.14|5.03|5.06||4.93|4.93|4.94|5.03|5.19|5.25|5.1|5.22|5.3|5.31|5.35|5.17|5.15|5.11|5.08|5.08|5.21|5.24||5.46|5.38|5.3|5.27|5.16|5.15|5.15|5.26|5.29|5.23|5.13|5.2|5.19|5.29|5.08|5.09|5.08|5.28|5.37|5.5|5.55|5.43|5.53|5.68|5.58|5.59|5.59|5.62|5.68|5.89|5.91|6.05|5.73|5.73|5.82||5.72|5.65|5.49|5.51|5.67|5.93|5.93|5.9|5.78|5.87|5.78|5.67|5.81|6.14|6.24||6.29|6.53|6.77|6.84|6.89|7.02|6.73|6.48|6.41|6.54|6.44|6.16|6.01|6.06|6.03|6.74|6.91|6.23|6.3|5.55|5.45|5.74|6.45|7.66|8.26|6.89|6.36|6.26|6.18|6.66|6.62|6.42|6.1|5.94||6.53|6.59|6.67|6.42|6.47|6.68|6.91|6.61|6.47|6.63|6.48|6.67|7.2|8.3|8.5|8.53|8.84|9.67|10.35|12.22|12.13|8.58|7.36|5.58|5.48|4.93|5.18|5.2|5.16|5.06|5.41|5.65|5.45|5.45|5.38|5.2385|5.3385|5.9615|5.5923|5.2692|5.3462|4.8769|4.9692|4.9538|5.1846|5.6231|5.7231|6.1|5.6538|5.2923|4.7615|5.5|5.6615|5.4|5.0462|5.4462|4.9|4.9615
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.15|2.96|3.05|3.04|2.86|2.87|2.99|2.97|3.06|2.98|2.88|2.95|2.89|2.87|2.81|3.06|3.19|2.78|2.7|2.64|2.66|2.73|2.7|2.58|2.58|2.36|2.45|2.53|2.62|2.63|2.54|2.5|2.54|2.55|2.53|2.49|2.47|2.53|2.63|2.57|2.83|2.93|3.18|3.27|3.18|3|3.07|3.15|3.29|2.93|2.76|2.63|2.98|2.74|2.49|2.21|2.2|2.33|2.34|2.4|2.42|2.45|2.49|2.4|2.46|2.54|2.6|2.7143|3.9|3.97|4.13|4.23|4.36|4.18|4.09|3.83|3.51|3.56|3.59|3.5|3.43|3.48|3.47|3.39|3.47|3.33||3.28|3.88|3.87|3.99|4.01|4.03|3.89|4.16|4.24|4.13|4.15|4.19|4.23|4.19|4.21|4.15|4.28|4.38||4.33|4.39|4.4|4.32|4.58|4.51|4.56|4.69|4.7|4.56|4.55|4.6|4.47|4.45|4.57|4.32|4.22|4.39|4.33|4.26|4.27|4.14|4.05|4.12|4.1|4.12|4.14|4.17|4.23|4.34|4.37|4.32|4.4|4.35|4.34||4.23|4.18|4.16|4.15|4.3|4.47|4.64|4.83|4.55|4.51|4.48|4.33|4.81|4.94|4.96||5.25|5.43|5.8|6.27|6.64|7.1|5.6|5.61|5.22|5.25|5.04|5.05|4.93|4.78|4.84|5.45|5.41|5.1|5.18|4.82|4.89|4.68|4.45|4.75|4.62|4.36|4.39|4.32|4.32|4.59|4.78|4.45|4.26|4.3||4.17|4.23|4.39|4.31|4.35|4.93|4.47|4.45|4.48|4.54|4.52|4.36|4.55|5.45|5.69|5.84|5.8|5.68|5.8|5.94|5.98|5.05|5.22|4.66|4.64|4.31|4.05|4.07|4.06|4.04|4.4|4.48|4.36|4.4|4.36|4.25|4.15|4.21|4.1|4.01|4.04|4.13|4.55|4.55|4.1|4.11|4.05|4.03|4.03|3.9|3.8|3.85|3.95|4.06|4.21|4.75|4.9|4.9
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.25|0.241|0.246|0.252|0.249|0.244|0.257|0.265|0.25|0.244|0.239|0.24|0.235|0.239|0.233|0.241|0.245|0.226|0.22|0.221|0.22|0.213|0.213|0.204|0.205|0.206|0.206|0.214|0.219|0.221|0.219|0.206|0.213|0.221|0.225|0.224|0.222|0.239|0.249|0.245|0.266|0.262|0.275|0.287|0.283|0.282|0.282|0.279|0.287|0.263|0.266|0.266|0.294|0.272|0.249|0.199|0.21|0.221|0.224|0.226|0.231|0.245|0.252|0.245|0.251|0.261|0.306|0.286|0.2571|0.2593|0.2514|0.2636|0.2679|0.2686|0.255|0.1993|0.165|0.1721|0.1743|0.1729|0.1736|0.1764|0.1757|0.185|0.1886|0.1886||0.1821|0.1864|0.1907|0.175|0.1793|0.1843|0.1864|0.1836|0.1871|0.1907|0.1986|0.2043|0.2021|0.2064|0.2086|0.2107|0.2364|0.24||0.2371|0.2329|0.2336|0.2371|0.2693|0.2693|0.2679|0.2671|0.26|0.2593|0.2543|0.255|0.2514|0.2457|0.2536|0.2457|0.2436|0.2614|0.2564|0.2464|0.2564|0.2529|0.2536|0.2614|0.2636|0.2464|0.2414|0.2536|0.2686|0.2721|0.2764|0.2743|0.2786|0.2807|0.2929||0.2871|0.2886|0.2829|0.2764|0.2979|0.3029|0.3193|0.3236|0.3029|0.3071|0.3193|0.3143|0.3693|0.3771|0.3671||0.3679|0.3921|0.3957|0.4179|0.4014|0.4243|0.3664|0.3664|0.2857|0.29|0.2721|0.2821|0.2864|0.2914|0.2921|0.3|0.2936|0.2664|0.2643|0.2386|0.2386|0.2386|0.2371|0.24|0.2486|0.24|0.2364|0.2329|0.2414|0.2429|0.2464|0.2386|0.2357|0.2414||0.2321|0.2429|0.2464|0.2493|0.2471|0.25|0.2393|0.2421|0.245|0.2543|0.2457|0.2421|0.2421|0.2693|0.2893|0.2893|0.2886|0.2821|0.28|0.2943|0.2893|0.2664|0.2936|0.2943|0.2964|0.2564|0.2414|0.2486|0.2421|0.2214|0.2171|0.22|0.2121|0.2193|0.2264|0.2264|0.2186|0.2057|0.2014|0.1864|0.19|0.1971|0.2014|0.2057|0.1886|0.1886|0.1857|0.1893|0.185|0.1764|0.185|0.1964|0.2093|0.21|0.2121|0.2257|0.225|0.2271
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||6.38|6.14|6.27|6.56|6.84|7.45|7.25|7.49|6.91|7.11|7.35|7.78|8.22|7.47|7.7|6.84|8.45|7.26|5.37|5.65|6.11|5.05|5.14|4.43|3.42|3.47|3.46|3.75|3.91|4.02|4.51|4.26|3.74|3.48|3.54|3.46|3.34|3.32|3.33|3.23|3.39|3.77|4.28|4.33|4.23|3.99|4.23|4.82|4.2|4.29|4.25|3.91|3.83|3.51|3.2|2.98|3.21|2.84|2.88|2.68|2.87|2.73|2.71|2.56|2.63|2.72|3.17|2.72|2.78|2.83|3.16|3.67|3.72|3.79|3.51|3.4|3.38|3.71|4.86|4.42|3.92|4|4.18|3.8|3.44|3.11||3.33|4.4|4.42|4.77|4.75|4.79|4.67|4.8|4.91|4.99|4.79|5.41|4.44|4.4|4.41|4.19|4.13|4.25||4.32|4.37|4.41|4.44|4.29|4.3|4.32|4.38|4.43|4.34|4.29|4.26|4.54|4.06|4.05|4.09|4.21|4.21|4.29|4.37|4.32|4.29|4.21|4.46|4.45|4.53|4.76|4.8|4.82|4.8|4.85|5.07|4.82|4.84|4.85||4.58|4.57|4.61|4.55|4.65|4.95|5.01|4.87|4.94|4.91|4.96|4.63|4.68|4.86|4.72||5.15|5.36|5.54|5.78|5.6|5.69|5.66|5.64|5.39|5.44|5.24|5.05|5.13|5.37|5.25|5.63|5.12|5.2|5.15|5.29|4.82|4.28|4.4|5.09|5.29|5.36|5.58|5.6|5.52|5.87|6.12|6.1|6.05|5.51||5.63|5.75|6|6.02|6.03|6.54|7.11|7.39|7.1|6.58|5.61|5.52|5.85|6.42|6.29|6.73|7.12|8.15|8.04|8.71|8.86|8.99|7.29|5.65|5.58|4.95|5.35|5.35|4.97|4.95|4.65|4.69|4.7|4.97|5.03|5.23|4.22|4.18|3.94|3.86|4.03|3.88|3.89|3.9|3.95|4.18|4.28|4.69|4|3.65|3.43|3.48|3.88|4.29|3.65|3.91|3.96|3.85
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||6.78|6.59|6.7|6.72|6.63|6.64|6.94|6.92|6.96|6.97|7.02|7.4|6.75|6.87|6.65|6.52|6.59|6.6|6.61|6.67|6.86|6.95|6.9|7.2|7.28|7.35|7.48|7.73|8|7.94|7.92|7.77|7.8|7.83|7.94|7.93|7.93|7.91|8.08|8.43|8.74|8.7|9.17|9.3|9.08|8.69|9.23|8.92|8.99|9.18|9.05|9.45|10.97|10.05|9.35|8.05|7.97|8.6|8.1|8.17|8.19|8.16|8.19|8.19|8.48|8.9|9.37|9.17|9.82|10.08|9.97|10.08|10.15|9.72|9.8|9.14|11.64|11.74|11.64|11.07|11.44|11.62|12.2|12.56|12.02|12.09||11.45|11.7|11.7|11.72|11.85|11.88|11.27|10.27|10.23|10.01|9.95|9.57|9.49|9.28|9.23|9.54|9.61|9.64||9.7|9.98|9.65|9.5|9.07|8.83|8.73|8.95|9.07|8.92|9.05|8.58|8.51|8.33|8.62|9.4308|9.4|9.2538|9.7692|9.9385|10.1231|9.8308|9.9385|10.2154|9.7846|10.0077|10.0385|9.9923|10.4692|10.9154|11.1692|11.1462|10.5538|10.8538|11.1308||11.2846|11.3692|10.5692|10.6385|10.8846|11.1231|11.2692|11.3077|11|11.3231|11.2769|11.1077|11.3769|12.0615|12.4154||12.2462|12.4231|12.3|12.5539|12.6538|13.0154|11.9692|11.6077|11.2615|11.6615|11.9692|12.0615|13.5692|13.8923|12.9077|14.9077|14.8539|12.3692|12.3692|11.1538|9.9308|10.6077|10.6231|11.5846|12.6538|10.7308|10.1154|10.1154|10|10.6308|10.4923|9.5308|9.1385|8.9308||8.3615|8.5308|7.7923|7.6769|7.7615|7.7769|8.1385|7.6692|7.6|7.7615|7.2385|7.6231|8.7077|10.6|10.6846|9.3|10.2231|10.4462|11.2846|10.4154|10.0615|9.2692|8.2846|7.3846|7.1615|6.6|6.9846|7.1308|6.9538|6.4615|6.3077|6.8538|7.3692|7.5308|5.9692|5.9231|5.4692|5.7538|5.0615|4.6154|4.5231|4.4538|4.4385|4.2154|4.1308|4.2385|4.2231|4.1308|4.1769|3.9231|3.6769|3.7|3.9231|4.0769|4.1615|4.5154|4.7077|4.7
08012|100912|/equities/shenma-indu|SHANGHAICOMP||11.46|12.17|11.06|10.35|10.99|11.21|10.62|9.79|9.89|9.8|9.33|9.35|9.28|9.68|9.54|9.69|8.94|9.39|9.61|9.72|9.98|9.5|8.87|8.25|8.88|8.23|7.61|8.81|9.04|9.15|8.35|8.49|9|7.53|7.67|7.56|7.73|7.81|7.89|7.8|8.14|8.19|8.41|8.35|8.43|8.03|7.95|7.64|7.65|7.44|7.19|6.9|8.13|7.51|6.98|6.32|6.2|6.43|6.48|6.01|6.12|6.15|6.18|5.98|6.34|6.39|6.36|6.45|6.7|6.89|7.17|7.29|7.66|7.71|7.93|7.77|7.68|7.72|7.9|7.66|7.05|6.98|6.59|6.42|6.62|6.45||6.35|7.03|7.02|7.37|7.55|7.75|7.61|7.75|7.84|7.96|8.08|8.04|7.96|7.95|7.98|7.94|7.9|7.83||7.53|7.5|7.73|7.5|6.95|6.89|6.99|7.26|7.42|7.35|7.15|7.25|7.27|7.46|6.86|6.78|7.03|7.05|7.35|7.43|7.58|7.53|7.74|7.92|7.93|7.87|7.91|7.92|8.59|8.53|8.52|8.68|8.38|8.55|8.21||8.05|7.84|7.86|8.02|7.94|8.05|8.05|8.07|8.07|7.78|7.56|7.38|8.08|8.23|8.23||8.44|8.76|8.99|9.36|9.27|9.83|9.65|9.68|9.54|8.93|8.77|8.89|9.54|9.25|9.39|9.69|9.48|9.38|9.93|9.49|9.38|9.39|9.74|10.7|11.06|10.89|10.95|10.61|10.85|11.75|12.39|12.85|12.68|12.73||11.88|12.87|13.29|12.85|12.62|13.1|12.78|12.37|12.2|12.2|11.37|11.13|12.43|12.99|13.42|12.92|12.89|14.33|17.7|17.58|17.68|17.34|15.26|14.85|14.02|11.78|13.21|13.56|13.46|11.87|12.36|12.68|11.78|12.44|11.78|11.24|11.76|12.17|12.24|11.5|11.77|11.74|12.36|12.08|13.57|13.9|13.95|14.51|14.44|12.29|10.95|11.18|10.06|9.95|9.24|9.34|10.15|9.79
08013|100773|/equities/shenergy|SHANGHAICOMP||8.06|7.84|7.78|7.99|8.02|8.14|8.27|8.26|8.25|8.31|8.29|8.44|8.65|9.11|8.85|8.88|8.95|8.88|8.98|9.1|9.22|9.14|9.2|9.42|9.45|9.2|9.24|9.28|8.93|9.28|9.37|8.94|9|8.87|8.71|8.73|8.75|8.87|9.12|9.29|9.67|9.54|9.31|9.04|8.82|8.32|8.58|8.44|8.85|8.66|8.69|8.43|9.34|8.63|8.06|7.35|7.77|7.99|8.26|8.51|8.44|8.17|8.6|8.69|8.77|9.27|9.12|9.13|9.17|9.25|9.22|9.07|8.88|9.11|8.75|8.63|8.54|8.76|8.47|8.17|7.92|7.82|7.91|7.88|7.59|7.9||7.9|7.35|7.08|7.12|6.84|6.85|6.64|6.5|6.36|6.09|6.02|5.94|5.94|5.94|6.14|6.17|6.26|6.38||6.46|6.55|6.75|6.62|6.93|6.86|6.93|6.86|7.03|7.13|7.05|7.62|7.1|7.09|6.63|6.86|6.88|7.33|7.14|7.39|7.38|7.09|6.71|6.54|6.45|5.95|6.02|6.27|6.31|6.18|5.88|5.59|5.65|5.62|5.52||5.46|5.55|5.56|5.52|5.53|5.59|5.78|5.99|5.91|5.77|5.51|5.52|6.04|6.29|6.29||6.09|6.18|6.76|6.8|6.2|6.23|6|5.79|5.95|5.99|6.11|6.23|6.34|5.89|5.82|5.8|5.84|5.75|5.63|5.62|5.65|5.66|5.65|5.76|6.04|6.14|6.09|6.2|6.5|7.08|7.21|7.09|6.96|7.16||6.83|6.95|6.82|7.47|8.05|8.03|7.62|6.8|6.53|6.29|6.09|6.34|6.47|6.55|6.82|7.97|8.3|7.94|7.5|6.98|7.17|6.94|6.59|6.44|6.17|5.98|5.76|5.96|6.32|6.31|6.47|6.42|6.57|6.45|6.35|6.04|5.91|5.83|5.78|5.69|5.74|5.84|5.97|6.35|6.07|5.87|5.71|5.4|5.29|5.18|5.18|5.13|5.2|5.23|5.26|5.25|5.56|5.63
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.96|4.87|4.99|5.38|5.07|5.33|5.41|5.4|5.09|5.11|5.28|5.28|5.44|5.49|5.45|5.32|5.35|5.77|5.37|5.78|5.8|5.74|5.99|5.48|5.54|5.27|5.34|6.22|6.42|6.71|6.94|6.69|6.85|7.55|8.09|7.58|6.77|7.01|6.83|6.49|7.68|7.92|8.34|8.97|8.42|7.25|8.08|8.68|7.8|6.33|4.41|4.51|4.97|4.58|4.3|3.9|3.86|3.88|3.84|3.86|3.99|4.12|4.64|3.88|3.98|3.68|3.55|3.64|4.02|4|4.34|4.53|4.69|4.66|4.8|4.75|4.55|4.66|4.77|5.01|4.51|4.65|4.55|4.09|4.22|4.07||3.56|4.44|4.57|4.86|4.85|5.18|5.04|5.16|5.23|5.35|5.47|5.31|5.32|5.06|4.85|4.85|4.87|5.07||4.86|4.99|5.05|4.98|5.2|5.12|5.17|5.54|5.64|5.45|5.41|5.8|5.54|5.32|5.88|4.93|4.77|4.85|4.98|5.16|5.29|4.35|4.23|4.14|4.17|4.32|4.43|4.18|4.2|4.4|4.43|4.46|4.49|4.54|4.54||4.34|4.42|4.38|4.28|4.42|4.44|4.55|4.64|4.46|4.54|4.57|4.56|4.45|4.53|4.5||4.95|4.85|5.1|5.5|5.03|5.18|5.29|5.28|5.35|5.67|6.78|6.54|6.55|7.06|5.98|6.14|6.19|6.51|6.05|5.81|5.45|5.16|4.96|5.3|5.17|5.39|4.99|5.06|5.26|5.32|5.43|5.49|5.5|5.42||5.19|5.54|5.59|5.52|5.37|5.68|6.04|6.15|7.25|7.36|7.44|7.05|7.2|6.6|6.65|6.08|5.87|5.86|6.1|6.89|6.45|6.43|5.3|5.39|5.53|5.51|5.47|5.19|5.26|5.18|5.38|5.41|5.32|5.57|5.28|4.75|4.85|4.85|4.54|4.58|5.26|4.98|4.41|4.64|4.51|4.63|4.94|4.99|4.68|4.52|4.29|4.57|4.64|4.78|5.15|5.86|5.92|6.1
08017|100590|/equities/jinshan|SHANGHAICOMP||3.27|3.13|3.19|3.34|3.32|3.35|3.58|3.6|3.44|3.54|3.53|3.75|4.1|4.12|3.76|3|3.1|3.17|3.16|3.18|3.51|3.75|3.77|3.31|3.01|2.65|2.64|2.72|2.73|2.71|2.62|2.54|2.63|2.68|2.72|2.68|2.68|2.76|2.58|2.6|2.92|2.95|3.22|3.04|2.95|2.74|2.76|3.05|3.07|3.11|2.73|2.53|2.96|2.74|2.51|2.36|2.31|2.32|2.32|2.31|2.5|2.55|2.74|2.68|2.44|2.64|2.8|2.9|3.03|3.09|3.5|3.78|3.61|3.18|3.06|2.98|2.78|2.62|2.7|2.67|2.69|2.64|2.45|2.42|2.49|2.44||2.21|2.83|2.73|2.64|2.63|2.64|2.62|2.6|2.65|2.63|2.65|2.63|2.57|2.57|2.63|2.64|2.58|2.77||2.61|2.62|2.53|2.54|2.54|2.57|2.58|2.58|2.57|2.47|2.41|2.49|2.45|2.52|2.5|2.48|2.35|2.35|2.38|2.35|2.25|2.18|2.15|2.36|2.4|2.34|2.51|2.7|2.59|2.59|2.6|2.64|2.71|2.7|2.76||2.74|2.86|2.93|3.07|2.74|2.8|2.9|2.92|2.85|2.85|2.8|2.68|2.82|2.87|2.89||2.85|2.92|3.15|3.28|3.15|3.27|3.34|3.18|2.99|3.09|3.12|3.46|3.5|3.51|3.57|3.1|3.27|3.33|3.18|3.25|3.49|2.93|3.19|3.53|3.32|3.55|3.8|4.2|4.38|3.95|3.8|3.51|2.99|3.18||3.08|3.32|3.23|3.55|3.85|5.06|4.18|2.72|2.45|2.48|2.42|2.45|2.67|2.76|2.79|2.98|2.89|3|3.06|2.66|2.72|2.55|2.36|2.33|2.32|2.25|2.23|2.29|2.37|2.36|2.66|2.56|2.54|2.52|2.61|2.74|2.69|2.56|2.47|2.49|2.68|2.81|2.89|2.75|3.28|2.71|2.6|2.33|2.31|2.2|2.05|2.18|2.47|2.57|2.67|2.87|3.03|2.75
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||5.5|5.44|5.63|5.87|5.95|5.73|5.75|5.7|5.61|5.55|5.67|5.71|5.6|5.55|5.45|5.43|5.45|5.55|5.68|5.57|5.66|5.57|5.6|5.59|5.89|6.18|5.9|5.85|5.97|6.37|6.24|6.02|6.14|5.96|6.04|5.89|5.92|6.09|6.08|6.21|6.98|7.21|8.18|8.17|6.72|6.48|6.5|6.72|6.86|6.49|6.38|6.38|7.29|6.67|6.2|5.18|5.33|5.49|5.57|5.52|5.95|5.81|5.6|5.42|5.43|5.19|5.26|5.3|5.65|5.69|5.99|6.22|6.63|6.63|6.43|6.18|6.27|6.33|6.42|6.49|6.49|7.07|7.14|6.97|7.18|7.15||7.33|7.16|7.26|7.73|7.76|7.67|7.78|7.61|7.98|8.3|8.54|8.63|8.72|8.8|8.87|8.78|8.51|8.69||8.73|8.93|8.93|9.13|9.1|9.89|10.5|10.61|10.85|10.46|10.36|10.43|10.58|10.34|10.71|10.73|10.95|10.86|11.21|11.03|11.36|11.59|11.8167|12.1333|12.9667|13.4667|13.05|13.4167|13.9417|14.85|15.1167|14.7333|14.4333|14.4667|14.725||13.9667|13.9583|12.9583|13.225|13.65|14.1667|14.1667|12.0833|11.7833|12|10.4333|10.2917|10.8333|11.45|11.4||11.5917|10.875|11.1667|11.525|12.05|11.5917|11.95|12.4333|12.2|12.0833|12.4583|13.025|14.45|14.2167|13.4667|13.25|13.2917|12.875|12.0833|12.0667|12.2833|11.9917|12.2667|13.369|13.3929|12.1905|12.2083|13.0952|13.4881|15.0417|15.8333|15.6429|15.9345|16.006||16.5298|16.7262|17.2917|17.0714|17.8393|18.7321|19.3214|19.6369|18.4226|18.3571|18.6786|19.631|20.3452|19|17.2798|17.6726|17.6488|18.119|17.4524|17.5536|17.5893|16.8512|17.8512|19.625|20.3452|18.5595|17.4107|17.8393|18.125|18.5714|19.381|20.4405|20.5357|20.7917|20.9048|21.5476|22.5|21.6369|21.1182|21.5434|21.6114|22.3342|21.2075|20.523|20.7908|20.2424|22.0238|23.8095|24.2219|24.5366|24.9065|24.7407|24.4685|24.5961|26.6964|26.807|25.8929|25.8418
08020|100698|/equities/sz-expressway|SHANGHAICOMP||10.07|10.11|10|10.12|10.58|10.66|10.84|10.69|10.44|10.44|10.48|10.54|10.61|10.65|10.57|10.61|10.69|11.22|11.32|11.46|11.63|11.5|11.33|11.27|11.28|11.65|11.79|11.36|11.42|11.8|11.75|12.29|11.96|12.2|12.05|12.32|12.46|12.68|13.13|13.32|13.77|13.19|12.91|12.5|12.5|11.75|11.43|10.91|10.58|10.13|10.05|10.2|11.69|10.74|10.07|9.98|9.95|9.61|10.6|11.26|11.12|10.89|11|10.68|10.56|10.96|11.18|10.66|10.68|10.74|10.75|11.07|11.19|10.72|10.39|10.23|10.88|10.76|10.47|9.99|9.82|9.38|9.2|9.12|9.29|9.34||9|9.56|9.42|9.48|9.55|9.63|9.2|9.37|9.52|9.69|9.71|9.77|9.83|9.83|9.95|10.1|10.17|10.13||10.15|10.15|10|9.5|9.94|9.81|9.77|9.61|9.77|9.56|9.26|9.13|9.18|9.09|8.95|9.23|9.94|10.06|9.93|10.06|10.14|9.53|9.23|9.2|9.03|8.86|9.13|9.63|9.64|9.54|9.45|9.17|9.09|9.08|9.25||9.14|9.05|9.07|9.01|9.01|9.03|9.1|8.79|8.54|8.45|8.47|8.46|8.1|8.18|8.18||8.22|8.41|8.72|8.65|8.55|8.75|8.69|8.67|8.7|9.07|9.11|10.06|9.57|9.58|9.48|9.48|9.59|9.74|9.51|9.18|9.27|9.43|9.64|9.85|10.06|10.07|9.82|9.49|9.91|10.29|10.44|10.62|10.69|10.79||9.88|10.13|10.22|10.24|10.25|9.75|9.68|9.78|9.83|10.37|10.28|10.9|10.87|10.16|9.99|11.4|11.6|11.98|11.98|9.54|9.77|9.1|9.15|8.95|8.88|8.62|8.7|9.18|8.66|8.79|8.97|8.92|8.94|9.05|9.48|9.68|10.02|10.09|10.11|10.3|10.66|10.67|10.77|10.88|9.6|8.96|9|8.77|8.78|8.64|8.4|8.43|8.64|8.72|8.76|8.92|8.93|8.95
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.82|6.67|6.66|6.65|6.64|6.66|6.77|7.49|7.47|6.63|6.6|6.62|6.5|6.48|6.41|6.44|6.61|6.54|6.5|6.45|6.54|6.55|6.48|6.5|6.5|6.43|6.63|6.8|6.83|6.75|6.69|6.65|6.57|6.66|6.7|6.71|6.69|6.68|6.68|6.76|7.15|6.99|7.13|7.37|7.28|7.39|7.61|7.77|7.59|7.63|7.5|7.2|8.3|7.6|6.94|6.37|6.61|6.73|6.64|6.79|6.87|6.85|6.97|6.75|6.9|6.95|6.95|6.75|7.09|7.33|7.37|7.56|7.67|7.93|7.79|7.62|7.94|7.88|8.04|7.62|7.48|7.54|6.98|6.94|6.89|6.66||6.68|6.67|6.64|6.89|7.01|7.14|7.05|7.24|7.37|7.23|6.79|6.8|6.87|6.84|6.94|6.96|6.86|6.99||6.98|7.02|7.06|7.12|7.21|7.22|7.14|7.6|7.55|7.8|7.65|7.66|7.52|7.48|7.08|6.96|7.26|7.46|7.31|7.39|7.29|7.09|6.96|7.04|7.04|6.99|7|7.21|7.22|7.36|7.24|7.13|7.29|7.47|7.39||7.43|7.46|6.96|6.6|6.8|6.93|7.01|7.17|6.85|6.85|6.86|6.78|6.82|6.96|6.95||7.16|7.17|7.55|7.97|8.19|8.46|8.75|8.54|7.47|7.41|7.18|7.06|7.06|7.11|7.26|7.7|7.9|7.1|7.19|7.29|6.84|6.59|6.69|7.1|7.04|7.29|7.29|7.51|7.56|8.29|8.52|8.73|8.27|8.19||8.13|8.38|8.67|8.85|8.91|8.87|8.97|8.94|9.19|9.8|9.23|9.28|9.28|9.97|10.1|10.47|10.75|11.48|12.2|12.95|13.52|11.99|11.45|11.6|10.65|10.55|7.27|7|7.06|6.69|6.7|6.77|6.81|7.03|7.23|7.23|7.18|7.15|7.07|7.07|7.16|7.5|7.58|7.72|7.64|7.19|7.28|7.03|6.8|6.55|6.32|6.49|6.66|6.85|7.24|7.3|7.7|7.62
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||14.08|14.28|14.44|14.5|13.06|14.2|14.34|13.7|11.99|11.87|11.69|11.3|12.14|11.94|11.71|10.96|10.06|10.06|10.14|10.32|10.06|10.3|9.85|9.26|8.93|9.1|9.13|10.29|11.17|12.11|13.3|14.34|16.1|11.15|10.96|10.45|10.14|11.12|11|11.63|10.31|9.57|9.45|8.79|8.54|8.3|8.61|9.4|9.9|8.5|8.35|8.04|8.87|8.07|7.38|6.78|7.29|7.25|8.25|7.04|6.1|5.91|6.13|5.96|6.14|6.5|6.78|6.85|7.4|6.94|7.15|7.44|8.45|7.61|8.16|8.04|8.22|8.11|8.54|9.25|9.78|9.95|10.01|9.53|8.81|7.94||6.66|7.77|7.91|8.15|8.36|9|9.12|9.48|10.32|10.38|10.15|9.7|9.71|9.65|9.62|11.1|12.25|12.45||12.09|11.62|12.22|11.48|11.38|11.71|11.1|12.16|11.89|12.38|13.95|14.68|14.62|13.29|13.09|11.27|9.7|9.51|8.97|8.9|9.05|9.34|9.53|10.7|10.95|10.99|10.67|10.67|9.95|10.03|10.04|9.82|9.69|9.5|9.09||8.7|8.5|8.49|8.07|8.26|8.59|9.01|8.99|9.44|9.78|9.27|9.34|9.75|9.48|9.14||8.81|9.14|9.34|10.01|9.04|8.78|9.08|8.59|7.84|7.63|7.55|7.25|7.5|7.6|7.28|7.14|7.3|7.1|6.92|6.85|6.83|6.83|7.44|7.95|7.74|7.76|7.84|8.06|8.23|8.52|8.75|8.98|8.89|8.99||9.36|10.2|10.4|9.76|9.69|9.26|9.22|9.11|9.24|9.28|9.1|8.87|8.75|8.4|8.76|8.95|8.87|9.17|9.23|9.38|9.43|9.08|9.17|9.66|9.8|9.87|9.8|9.37|9.46|9.45|10.15|9|8.95|9.05|8.89|8.75|8.58|8.59|8.66|9.32|9.06|8.92|8.96|8.8|8.71|8.86|9.45|9.41|9.7|9.14|8.58|8.95|9.88|10.31|10.36|10.62|10.48|11.42
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||86.26|83.3|83.95|82.58|81.09|84.21|84.97|83|77.66|77.68|76.88|76.18|72.29|71.55|71.76|71.11|69.4|70.02|70.03|69.81|70.4|72.95|72.7|70.8|71.23|71.94|71.75|75.33|76.5|80.46|79.89|81.95|87.46|84.67|84.37|83.68|81.5|83.3|78.68|77.2|84.79|87.27|87.87|98.98|||86.6|97.31|97.97|92.82|100.5|91.41|84.66|69.96|63.6|58.35|60.65|63.67|64.5|66.14|63.86|61.8|63.88|68.54|71.16|70.2|69.69|72|70.85|69.35|66.5|62.45|62.38|63.15|63.59|62.28|60.84|59.48|59.98|61.91|62.6|65.98|65.65|68.85|65.15|60.93||62.23|57.78|60.28|62.98|64.61|70.28|69.83|70.8|71.3|71.81|73.39|75.96|77.42|80|77.5|76.51|78.48|81.76||62.16|67.9|66.86|62.58|60.5|53.65|55.8|56.51|56.14|56.78|57.55|49.4|48.5|48.93|51.86|52.68|51.61|51.8|50.85|50.6|51.58|51.95|54.27|60.36|62.38|63.03|59.99|59.11|56.37|55.6|55.08|56|59.58|56.76|54.41||53.48|52.67|52.5|51.2|51.98|54.63|53.3|53.4|52.6|53.67|50.7|50.27|50.2|50.66|48.85||49.69|52.13|55.26|56.77|57.9|59.81|63|64.2|62.95|62.58|66.88|75.85|76.88|68.12|59.44|57.65|61.07|59.68|59.77|59.53|59.61|57.85|63.16|68.39|68.5|70.9|75.4|78.78|81.99|89.91|92.93|95.43|93.15|91.8||94.3|102.76|106.86|108.36|108|106.14|109.17|110.78|113.5|114.24|119.2|111.96|113.89|107.8|108.69|113.66|114.04|111.96|111.11|108.94|109.05|108.6|109.78|110.4|117.5|125.3|119.55|114.99|118|120.37|132.1|134.14|122.79|133.1|133.08|129.86|125.36|124.71|123.64|117|110.7|112.9|116.22|117.5|114.79|115.36|143|144.45|145.98|141.58|134.69|140.97|149|161.98|164.89|161.58|156.98|157.33
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||2.15|2.15|2.99|3.17|1.96|1.76|1.81|1.74|1.73|1.7|1.77|1.78|1.78|1.79|1.67|1.66|1.65|1.68|1.66|1.64|1.69|1.68|1.75|1.77|1.83|1.78|1.74|1.78|1.83|1.87|1.83|1.84|1.9|1.9|1.92|1.85|1.83|1.91|1.88|1.85|2|2.11|2.42|2.37|2.25|1.96|2.04|2.24|2.45|2.04|1.64|1.65|1.9|1.74|1.6|1.34|1.31|1.33|1.36|1.34|1.38|1.41|1.37|1.34|1.38|1.4|1.43|1.35|1.39|1.46|1.92|1.79|1.85|1.81|1.64|1.63|1.52|1.46|1.56|1.6|1.58|1.6|1.59|1.55|1.65|1.57||1.54|1.87|1.84|1.84|1.81|1.78|1.76|1.86|1.86|1.86|1.94|1.98|1.9|1.92|1.97|1.96|1.95|2.04||2.06|2.07|2.08|2.18|2.33|2.26|2.28|2.42|2.57|2.4|2.04|2.06|2.1|2|2|2.06|2.06|1.95|1.99|2.08|2.09|2.02|1.94|1.94|1.98|1.85|1.9|1.91|1.88|1.97|1.96|1.96|1.98|1.96|2.04||1.86|1.87|1.93|1.95|2.1|2.06|2.1|2.13|1.95|1.96|1.93|1.74|1.8|1.84|1.85||1.97|1.99|2|2|1.93|1.95|1.96|1.94|1.97|2.03|2.01|2.09|2.14|2.18|2.12|2.15|2.1|2.1|2.18|2.36|2.32|2.39|2.26|2.43|2.7|2.79|2.75|2.4|2.28|2.28|2.3|2.4|2.3|2.32||2.24|2.3|2.41|2.32|2.18|2.49|2.04|1.99|1.99|2.01|2.03|2.08|1.98|1.92|1.97|2.13|2.02|2.01|2.05|2.08|2.05|1.91|1.83|1.82|1.85|1.82|1.85|1.87|1.84|1.84|1.85|1.85|1.89|1.91|1.93|1.98|2.03|2.19|2.01|1.89|1.95|2.04|1.9|1.87|1.86|1.9|1.86|1.86|1.95|1.79|1.75|1.77|1.86|1.96|1.86|1.93|1.93|2.04
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||36.42|36.19|35.5|35.27|34.62|37.35|38.5|38.48|41.43|40.99|39.48|31.44|32.98|32.69|34.6|34.3|32.95|31.45|31.94|31.32|34|32.88|32.97|30.31|31.23|29.97|30.11|36.12|34.28|35.9|34.3|30.34|33.88|34.6|33.49|30.37|34.74|37.28|31.12|30.76|21.47|21.26|20.23|21.55|23.3|23|22.29|21.45|21.57|20.21|15.22|13.47|16.1|14.64|13.45|11.83|12.25|12.5|12.79|12.81|14.38|14.65|15.41|15.94|15.96|15.04|15.59|16.62|18.75|18.88|19.3|18.18|19.63|20.35|20.68|20.22|19.52|21.67|22.5|24.22|24.02|24.52|25.83|23.06|22.05|21.16||21.2|23.92|24.64|25.4|24.87|25.12|25.48|24.75|23.47|23.52|24.16|24.67|25.32|25.25|25.25|24.82|25.05|24.59||23.14|23.66|25.18|26.24|26.63|27.23|28.59|30.88|30.99|30.6|31.35|32.49|32.88|30.85|28.64|29.2|28.67|29.93|31.66|31.3|29.6|28.81|29.6|31.36|29.51|29.2|28|28.35|28.63|29.73|30.72|30.52|31.94|33.13|31.94||31.37|32.4|32.66|29|29.36|30.6|31.43|31.87|29.97|30.4|31|30.8|32.7|32.88|29.16||28.8|29.94|33.75|34.65|39.15|41.49|39.88|38.4|39.99|40.7|42.57|42.65|39.5|39.25|39.3|32.25|33|31.95|32.62|31.96|29.8|26.8|25.98|30.97|31.6|35.07|39.87|42.09|45.04|45.44|46.88|43.88|41|44||42.88|36.98|34.76|40.85|42.15|40.56|41|37.9|38.68|38.32|40.28|38.52|35.52|26.9|26.74|25.35|22.9|24.19|25.67|24.89|24.38|25.7|29.2|28.25|29.62|24.44|22.22|19.38|17.4|17.22|16.87|15.78|15.73|13.87|13.6|13.38|12.88|13.03|12.72|14.16|14.4|14.54|15.55|15.27|16.6|16.73|20.19|20.03|18.43|17.45|17.3|18.59|20.47|20|23.01|23.66|19.98|21.88
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||18.44|18.5|19|20.1|20.72|22.42|23.6|21.25|19.85|19.02|21.06|19.16|20.56|21.19|19.99|20.26|18.74|16.92|17.4|16.6|15.88|15.91|15.99|15.04|15.74|15.74|15.56|17.13|18.22|19.5|19.93|19.29|20.99|18.05|17.27|16.5|15.28|16.15|17.8|18.22|18.21|18.66|18.27|18.89|19.2|17.99|16.5|19.15|18.37|15.42|14.79|14.26|16.54|13.78|12.53|9.79|9.77|9.87|9.69|9.83|9.7|9.83|10.15|9.37|9.28|9.68|10.25|10.35|10.71|10.61|11.15|11.4|11.28|11.17|11.97|12.04|12.09|11.74|11.93|12.58|13.61|14.15|13.05|13.41|13.83|13.74||13.17|11.97|11.8|10.6|10.87|11.64|11.57|12.18|12.44|12.44|12.13|12.76|12.95|12.66|11.95|12.35|12.85|13.25||12.83|12.81|13.4|13.49|14.54|14.18|15.04|15.55|16.1|13.97|13|13.29|14.5|16.75|18.45|16.2|15.33|15.57|17.05||19.28|19.35|19.93|18.96|17.84|16.56|14.82|14.09|13.2|13.2|13.47|13.58|13.89|13.39|14.1||13.75|13.44|11.66|10.4|10.56|11.12|11.56|11.15|11.67|12.02|11.99|12.19|11.95|11.32|11.3||10.31|10.62|11.13|11.14|11.02|10.79|10.22|10.35|9.95|9.91|10.06|9.92|10.26|10.71|10.52|11.74|10.62|10.04|9.88|9.66|9.58|9.44|10.2|11.63|12.95|13.73|13.56|13.77|14.48|15.21|16.05|18.76|18.51|17.68||15.25|15.58|14.61|14.78|14.35|14.88|14.24|14.25|14.06|14.07|14.79|14.35|13.45|13.36|13.62|12.97|13.1|13.42|13.94|14.58|15.6|14.91|13.67|13.93|13.06|13.2|13.76|14.04|14.28|14.13|15|15.45|15.22|15.16|14.75|14.9|14.49|14.59|14.02|14.15|14.43|14.35|14.58|15.04|15.45|14.83|16.05|15.76|16.2|15.92|14.89|15.95|16.07|16.99|15.79|16.3|16.62|17.01
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||66.06|65.4|81.41|75.9|68.97|64.44|66.66|59.7|61.5|62|69.04|58.77|58.18|53.46|47.5|38.55|33.67|34.55|35.3|31.56|31.4|31.9|30.71|28.57|29.13|29.72|29.29|35.12|36.36|41.6|38.7|34.83|40.1|40.97|35.06|33|35.35|38.19|32.88|30.23|30.66|30.17|26.55|25.71|25.29|25.4|26.2|28.1|27.56|27.2|29.15|28.68|31.74|28.85|26.99|25.22|25.88|27.38|24.8|24.37|24.65|24.36|26.77|28.1|31.95|33.25|32.79|32.08|28.6|26.97|26.43|25.94|26.8|27.66|26.32|23.87|20.67|19.72|20.04|20.65|20.93|21.83|21.64|21.75|21.09|19.91||20.31|19.14|19.6|20.62|21.29|22.67|22.7|22.31|22.93|22.73|23.09|23.08|23.43|23.45|22.32|20.12|23.13|22.63||21.75|21.86|22.71|22.41|21.73|22.23|23.15|24.66|24.33|24.66|26.02|26|27.91|25.82|26.52|26.75|27.66|28.8|22.92|22.48|22.83|23.87|25.43|27.55|26.47|27.34|25.94|26.15|24.54|24.16|24.64|24.42|24.83|24.54|23.38||22.35|20.84|20.82|20.42|20.85|21.39|21.57|21.48|21.46|21.77|21.43|22|21.55|20.87|20.22||20.25|21.03|22.4|22.37|22.93|25.26|26.35|27.28|24.9|23.3|22.38|22.59|23.5|25.6|25.39|25.12|26.41|24.83|22.68|22.8|21.36|20.55|20.68|22.49|22.86|23.87|24.98|26.15|27.37|29.55|31.6|32.4|33.4|35.37||35.63|34.05|33.49|35.13|35.48|34.91|30.2|29.38|29.86|31.29|29.59|30.09|30.33|26.4|25.5|25.97|24.83|25.42|25.55|26.13|27.5|26.5|26.58|28.69|30.1|32.28|30.98|29.16|30.25|29.48|26.5|27.09|25.75|26.45|26.17|26.25|25.8|26.45|28.12|28.86|28.81|27.49|27.68|27.2|27.49|27.18|29.56|29.5|28.27|27.45|27.03|26.98|28.4|30.63|31.04|31.33|30.43|29.49
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||69.86|68.79|69.97|67.98|69.01|63.9|66.3|65.52|72.88|77.46|77.88|75.8|73.2|69.49|69|63.01|62.31|63.98|64.79|68|63.22|57.61|55.78|55.88|56.72|50.15|49.4|54.7|57.3|62.98|63.7|77|73|64.98|68|57.75|56.99|60.5|58.9|53.88|56.98|53|58.75|62.84|63.88|64.8|74.87|86|83.36|106.32|79.87||66.01|52.6|50.36|46.25|45.17|43.31|39.82|37.4|37.53|38.34|39.5|37.99|36.4|33.6|32.19|31.69|32|33.07|34.83|36.78|38.17|27.44|29.3|30.8|29.98|34.05|37.18|39.68|37.5|40.5|38.15|40.48|39.42|36.65||33.65|40.98|42.01|44.38|45.18|47.25|47.58|47.99|48.77|51.91|59.2|61.73|58.81|45.65|36.88|36.16|36.98|38.1||37.29|37.16|37.2|38.35|34.97|35.59|37.48|37.49|37.45|38.18|39.44|38.99|39.48|39|38.24|38.63|39.5|39.4|39.43|37.15|36.39|36.91|39|40.33|39.3|38.6|39.31|38.98|39.27|39.61|40.37|40.66|41.65|40.84|40.76||40.97|36.89|38.47|38.96|36.95|38.44|38.76|36.3|36.5|37.92|41.77|38.04|37.38|38.16|38||38.7|39.52|40.77|43.12|49|45.8|41.9|42.5|41|40.91|41.5|42.22|44.33|46.5|45.6|47.5|47.08|43.42|42.2|42.5|43.3|42.88|42.48|44.72|47|49.28|46.88|44.5|42.42|42.98|44.2|44.5|44.96|41.8||40.58|41.5|41.69|42.28|43.26|43.79|42.35|44.45|47.12|44.48|43.4|44.32|44.37|43.3|43.31|43.27|43.81|44.24|44.6|47.31|50|50.3|51.32|51.69|50.19|48.39|47.3|47.17|50.38|51.23|51.99|52.6|53|54.6|57.17|56.2|54.73|57.27|57.62|56|61.33|54.98|51.35|44.87|41.98|42.58|39.89|40.1|39.63|38.78|38.48|39.73|44.49|44.44|40.78|39.99|39.98|41.72
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||24.07|24.35|23.89|22.54|22.13|16.97|17.88|18.2|17.92|18.49|18.6|18.71|17.58|17.8|18.8|18.41|17.55|16.88|15.09|14.7|14.95|15.42|14.47|13.66|13.07|13|12.81|13.66|14.66|15.15|15.7|14.7|13.52|13.91|14.4|14.4|14.06|14.12|14.58|14.72|16.41|17.41|17.9|19.48|18.76|19.1|18.34|22.54|23.18|20.11|18.88|14.27|16.95|12.89|11.9|10.86|11.31|12.02|9.94|9.83|12.39|11.4|9.56|8.87|8.76|9.12|9.2|9.28|9.58|9.64|10.72|11.1|11.71|11.34|11.85|11.18|10.91|12.46|13.62|14.98|12.11|12.56|11.88|11.17|12.05|10.96||11.1|14.94|15.41|18.6|16.98|16.74|16.6|16.32|16.42|16.96|17.28|17.58|17.3|17.3|16.98|16.48|16.5|16.77||16.83|17.47|17.27|17.88|17.15|17.39|17.58|19.7|18.75|18.7|18.97|18.85|18.5|17.79|17.44|17.6|18.18|18.09|18.01|17.8|17.36|17.55|17.55|19.7|20.45|19.98|21.64|20.69|20.77|22.06|22.65|23.4|24.52|21.84|21.17||19.98|20.24|19.78|19.21|19.44|20.42|21.09|21.35|21.3|22.7|23.8|23.3|22.86|22.98|22.15||23.87|23.9|24|24.54|26.3|28.26|29.59|29.22|29.87|31.66|28.91|26.41|29.98|22.6|22.2|22.24|20.84|19.7|20.67|20.52|19.57|19.08|19.6|19.76|20.45|22.41|23.66|26.64|26.7|27.47|28.43|28.1|24.35|24.28||25|27.29|28.47|28.09|29.27|31.09|35.96|34.73|31.38|32.5|31.22|32.8|34.23|37.34|38.28|35.01|33.9|30.82|28.5|24.45|21.68|20.58|20.17|19.2|19.18|18.39|22.09|20.36|20.4|19.73|17.72|18.59|19.44|21.8|16.74|16.75|21.05|20.26|19.31|18.9|19.28|19.52|19.49|18.67|19.23|19.92|19.5|19.28|18.27|17.27|16.6|16.55|16.37|17.49|16.54|17.78|17.57|18
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||19.85|19.51|18.54|18.57|16.93|16.17|16.53|16.42|16.96|17.06|17.02|17.14|17.42|16.6|16.63|16.68|16.65|16.9|16.69|16.97|16.88|17.3|15.59|14.75|15|14.3|14.74|15.54|15.8446|15.6351|15.4595|22.63|23.99|23.98|21.59|21.32|21.5|21.6|20.99|22.66|21.4|21.55|21.49|22.45|22.75|22|22.98|24.55|24.03|24.65|24.69|23.5|28.3|26.07|24.29|22.72|23.87|26.29|26|26.6|30|27.19|26.66|23.82|22.25|24.35|24.82|27.09|26|26.27|26.8167|26.675|27.2333|27.2917|24.05|23.4667|23.9333|23.1667|26.175|28.3|22.675|19.5|17.7083|15.3667|14.55|13.7||12.7417|14.2667|15.1917|16.1833|15.1667|15.5417|15.0417|15.2917|14.5833|14.9667|15.275|15.2167|15.25|16.075|14.075|14.2333|13.4833|13.7||13.5167|13.8833|13.7667|13.1583|12.65|12.4167|12.875|13.7833|14.1583|13.725|14.5833|14.5833|14.2083|13.65|12.525|12.9333|13.7262|13.6071|13.8095|14.2679|13.5655|12.6488|12.5|12.0833|11.875|12.2143|12.4226|11.9583|12.381|13.2738|14.5833|13.244|14.5893|13.6131|12.4286||11.6964|12.25|11.4702|9.6131|9.6726|10.3095|10.756|10.5476|10.5714|10.4167|10.7738|10.8929|10.9405|10.8512|10.2679||10.0298|10.3036|11.3214|11.6548|12.1726|13.6726|12.4107|9.8512|9.869|9.9881|10.2679|10.3274|9.9345|8.5536|8.4405|7.9167|8.2976|7.8571|7.7381|7.631|7.1905|6.9048|6.9583|7.5476|7.5536|8.2143|8.3631|8.6845|8.8333|9.1786|9.75|9.9702|9.6607|9.9821||9.75|10.2262|10.381|10.7619|12.0833|12.8333|13.6131|12.4048|13.6012|14.4048|13.9643|11.3452|11.2381|12.256|12.7202|11.6071|12.0655|10.9702|11.4286|11.5179|11|10.0476|9.9286|10.1071|10.8631|10.1905|9.3393|8.8929|8.6607|8.1667|8.0417|8|7.7976|7.7798|7.9107|7.7679|7.7857|7.744|7.3571|7.6369|8.1012|7.6429|7.6667|7.4167|7.506|7.4583|7.4107|7.3214|7.0714|6.875|6.6429|6.9643|7.244|7.0476|7.3988|8.2262|8.0833|8.2738
08031|100729|/equities/shinva-medical|SHANGHAICOMP||16.39|16.08|16.81|17.44|16.9|16.65|17.27|17.75|18.62|18.51|17.17|16.67|15.95|15.33|15.41|15.17|15.48|15.73|15.75|15.63|15.48|15.49|15.75|15.32|15.48|15.45|16.25|16.61|16.65|16.66|16.57|16.4|16.89|17.18|16.73|16.53|16.25|16.26|16.17|16.5|17.56|17.89|18.18|18.5|18.63|17.79|18.44|19.25|18.8|18.65|18.37|18.8|21.01|19.25|17.78|15.82|16.38|17.08|17.28|16.48|17.34|17.38|17.8|17.46|16.84|16.36|16.6|16.75|16.75|18.05|18.4692|22.92|23.75|24.42|23.99|22.84|22.35|20.99|22.99|23.35|23.5|24.1|23.79|22.78|22.84|22.04||21.65|22.67|23.05|24.76|24.78|25.88|25.89|25.97|27.35|27.25|27.45|26.58|25.96|24.45|24.74|24.92|24.09|25.75||26.35|27.14|26.28|25.38|25.88|26.95|27.49|26.89|30.74|32.87|32.59|34.74|36.15|36.66|35.48|36.3|36.95|36.27|36.21|34.75|32.85|33.26|32.83|30.35|30.47|29.92|27.95|28.57|30.38|30.85|29.14|30.74|30.6|28.75|26.5||25.97|23.97|23.16|22.07|22.87|24.78|24.92|27.5|28.51|30.47|27.38|29.88|28.56|27.32|26.65||25.19|21.58|22.68|22.99|20.96|20.91|19.83|20|19.35|20.05|20.16|20.58|21.15|22|23.08|22.09|19.88|19.78|21|22.04|22.78|20.56|18.17|21.3|22.68|25.44|25.97|29.33|26.98|26.17|25.93|25.78|26.06|26.39||23.72|28.36|30.17|33.37|33.18|29.45|29.56|27.29|27.24|27.85|23.68|20.9|21.86|26.58|26|26.78|27.1|29.34|31.1|31.98|36.89|31.25|32.32|29.25|25.17|23.65|22.4|24.91|26.87|26.8|23.1|20.3|18.31|19.37|21.08|21.7|24.4|24.35|18.23|16.93|15.31|13.85|13.25|13.53|13.67|13.31|13.49|13.51|13.29|13.09|12.97|12.81|14.26|14.21|13.8|14.55|14.88|15.66
08032|100637|/equities/shuangliang|SHANGHAICOMP||6.27|6.2|6.32|6.49|6.51|6.26|6.66|6.8|6.05|6.23|6.13|6.14|6.09|6.17|5.75|4.78|4.77|4.9|4.54|4.6|4.65|5.14|4.72|4.51|4.49|4.69|4.95|5.55|5.73|6.01|6.23|5.98|6.42|6.34|6.3|6.25|5.69|5.79|5.78|5.67|5.9|6.2|6.36|7.1|7.18|7.1|6.77|7.5|8.35|7.93|4.92|4.48|5.09|4.63|4.24|3.68|3.84|3.92|3.98|4.14|4.35|4.35|4.49|4.3|4.21|4.46|4.77|4.85|5.28|5.5|6|6.25|6.51|6.38|6.59|6.68|7.37|7.47|7.63|7.79|7.94|8.35|8.57|8.72|8.47|7.83||7.98|7.64|7.83|8.28|8.37|8.37|8.63|8.08|8.36|8.66|9.22|9.62|9.77|9.87|9.58|10.09|10.2|10.64||10.88|10.96|10.76|10.73|10.63|10.77|11.15|11.75|11.86|11.9|12.55|13.5|14.08|14.3|13.92|12.69|12.5|13.4|14|13.67|14.39|14.82|15.02|16.48|16.42|16.54|16.11|14.7|14.09|14.18|13.16|13.12|12.83|13.3|13.15||12.86|13.63|13.28|13.19|12.97|13.89|14.43|14.66|15.36|15.72|16.68|16.64|16.41|17.35|17.61||16.59|16.64|17.1|17.45|17.5|18.71|20.05|18.56|18.05|18.3|19.56|18.74|19.22|18.53|17.4|15.96|14.26|12.4|12.34|12.15|11.61|10.68|10.28|12.04|11.28|11.81|12.07|12.45|13.4|13.75|12.78|12.5|11.3|10.76||10.3|11.05|10.25|10.2|10.34|10.38|11.35|11.81|11.92|12.9|13.29|13.73|14.28|13.58|11.45|11.35|11.88|12.54|12.77|11.84|12.06|12.28|10.67|8.9|9.13|9.49|9.13|9.27|8.85|7.01|7.23|6.66|6.35|5.65|5.53|5.65|5.36|4.98|4.75|4.85|5.15|4.91|4.86|5.31|5.74|5.94|4.98|4.95|4.79|4.26|4.25|4.07|4.11|4|3.53|3.89|4.13|4.08
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||6.71|6.65|6.76|6.92|6.87|6.8|6.99|7.09|7.08|7.09|6.87|6.96|6.99|6.91|6.76|6.93|6.95|6.72|6.4|6.54|6.89|6.68|6.56|6.45|6.5|6.4|6.37|6.71|6.88|6.82|6.64|6.55|6.53|6.7|6.79|6.7|6.66|6.77|6.83|6.58|7.27|7.4|7.65|8.35|8.11|9.66|8.8|7.5|7.18|7.08|6.94|6.49|7.32|6.74|6.2|5.67|5.71|5.73|5.73|5.81|5.89|5.85|5.9|5.7|5.73|5.76|5.87|5.77|6|6.15|6.39|6.75|6.73|6.89|6.75|6.52|6.18|6.63|6.75|6.77|6.57|6.67|6.54|6.49|6.68|6.32||6.24|7.04|7.45|7.32|7.42|7.63|7.6|8.18|8.55|7.92|8.06|8.24|8.26|8.23|7.98|7.86|8.47|8.58||8.55|8.49|8.72|9.17|9.58|9.45|8.9|8.98|8.52|8.37|8.52|8.65|8.61|9.12|8.33|8.55|8.55|9|9.14|8.02|8.13|7.88|7.75|8.18|8.05|8.1|8.12|8.36|8.57|9.03|8.95|9.08|9.35|9.32|9.23||8.95|9.08|9.12|9.04|9.76|10.35|12.13|12.33|11.87|11.37|11.98|11.27|11.37|14.86|14.45||10.8|10.48|9.85|9.99|9.28|9.26|8.72|8.74|8.35|8.57|8.44|8.2|8.02|8.04|8.33|8.87|9.37|||6.77|6.78|6.61|6.79|7.79|7.5|7.97|7.93|8.18|7.99|8.86|9.14|8.85|8.04|8.23||8.04|8.67|9.24|8.93|8.97|9.45|10.74|10.55|9.65|8.85|8.43|7.46|8.15|8.49|8.5|9.78|10.33|10.78|8.35|8.48|8.75|7.12|7.06|6.39|6.43|6.23|6.11|6.21|6.5|6.38|6.56|6.71|6.7|6.94|7.12|7.13|6.58|6.63|6.5|6.71|7.15|7.28|7.18|7.02|6.87|6.63|7.18|6.98|6.4|6.04|5.74|6.2|6.52|6.63|6.66|7.23|7.8|7.8
08034|100940|/equities/changhong-elec|SHANGHAICOMP||10.87|10.69|11.15|11.55|10.87|11.8|12.6|12.8|10.5|10.09|10.28|10.17|10.3|10.22|9.94|9.73|9.68|10.12|10.3|10.2|10.65|11.17|11.44|10.89|10.03|10.12|9.98|10.55|11.2|12.49|11.77|11.9|13.1|12.9|13.8|10.52|9.14|9.26|9.27|9.03|10.79|11.24|10.87|11.45|11.6|11.98|13.41|14.36|15.5|18.07|11.85|8.11|6.68|5.91|5.38|5.15|5.17|5.3|5.28|5.12|4.28|4.51|4.58|4.38|4.46|4.51|4.54|4.59|4.85|4.85|4.95|5.09|5.3|5.43|5.67|5.66|5.38|5.48|5.32|5.64|5.89|6.55|6.13|6.08|5.35|4.88||4.49|4.73|4.8|4.92|5.03|5.34|5.33|5.49|5.72|6.06|5.97|6.45|6.77|6.87|6.29|7.15|7.26|5.28||4.96|4.88|4.88|4.33|4.18|4.03|4.13|4.43|4.46|4.39|4.48|4.8|5.17|5.35|5.51|5.23|5.14|4.64|4.28|4.45|4.35|4.17|4.44|4.78|4.7|5.34|4.71|3.64|3.12|3.26|3.43|3.31|3.15|2.98|2.9||2.84|2.7|2.69|2.68|2.74|2.78|2.84|2.81|2.77|2.82|2.8|2.71|2.7|2.74|2.71||2.68|2.69|2.81|2.82|2.83|2.87|2.91|2.91|2.99|3.08|3.1|3.18|3.07|2.97|2.98|2.93|2.98|3|2.85|2.77|2.76|2.73|2.74|2.89|2.95|3|2.95|2.95|2.99|3.07|3.15|3.21|3.26|3.32||3.2|3.54|3.56|3.53|3.37|3.63|3.27|3.38|3.08|3.01|3.04|2.9|2.84|2.81|2.84|2.94|2.94|3.11|3.19|3.26|3.12|3.03|2.94|2.92|2.94|2.76|2.81|2.86|2.92|2.85|2.97|3.17|3.07|3.09|2.83|2.86|3.2|2.94|2.58|2.61|2.8|2.63|2.69|2.66|2.69|2.72|2.75|2.81|2.7|2.61|2.48|2.61|2.73|2.81|2.81|2.95|3.05|2.95
08036|101065|/equities/em-technology|SHANGHAICOMP||20.88|21.08|24.53|21.96|20.98|20.18|20.3|20.47|19.22|16.93|19.04|16.58|15.63|12.1|10.66|9.58|9.43|9.8|9.79|9.34|9.83|10.04|9.73|9.15|9.4|8.87|8.67|9.8|9.49|9.92|10.31|9.38|9.94|10.11|8.35|8.45|8.2|8.44|8.13|7.86|7.84|8.09|8.51|8.62|8.74|8.34|8.59|9.22|8.96|8.68|8.81|8.17|9.28|8.55|7.91|7.12|7.19|7.4|6.76|6.74|6.58|6.79|6.69|6.89|7.04|7.22|7.33|7.59|8.45|7.52|7.96|8.1|8.68|8.52|8.9|8.7|8.52|8.94|9.06|9.07|9.66|10.79|11.12|11.09|11.22|11.48||10.5|10.3|10.65|11.4|11.52|12.47|12.5|12.38|12.63|12.07|12.53|13.09|12.9|12.71|12.25|12.12|12.78|12.41||11.73|11.43|12.08|12.58|12.49|12.26|12.92|13.59|13.79|14.25|14.57|13.89|13.08|12.75|12.8|12.82|11.82|12.32|12.32|12.59|13.7|12.68|12.48|12.92|13.55|13.63|13.27|13.65|13.65|14.25|14.61|14.48|14.72|14.13|13.79||12.85|12.8|12.82|11.8|11.58|12.57|12.96|13.18|13.5|13.08|12.2|12.2|10.98|10.79|10.88||11.44|11.41|13.29|13.6|14.2|15.28|16.3|14.6|14|12.69|11.91|11.48|12.79|13.8|13.92|13.7|14.15|13.65|13.54|13.8|13.15|12.01|11.59|12.86|11.99|12.15|12.78|13.67|14.15|14.42|15.6|16.5|15.64|16.22||16.72|17.16|16.65|17.79|18.18|18.53|18.8|18.34|18.92|18.58|17.53|16.59|16.99|15.5|16.11|16.26|16|16.07|16.98|18.45|18.5|18.36|17.76|16.83|16.87|15.28|15.37|15.48|15|13.2|13.2154|11.9846|12.2|13.0769|12.1538|12.1154|12.3462|11.9538|11.6538|11.2462|10.5692|10.9231|10.7846|10.5538|10.1385|11.0462|10.7385|10.6077|10.1615|9.1385|8.8385|8.6538|9.3154|9.4231|8.8923|8.8154|8.2|8.9846
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.65|5.65|5.65|5.67|5.7|5.67|5.79|5.64|5.68|5.72|5.74|6.43|6.21|6.24|6.23|6.35|6.4|6.55|6.56|6.52|6.31|5.99|5.78|5.84|5.83|5.81|5.58|5.53|5.08|4.93|4.83|4.87|4.88|5.07|5.09|5.05|5.02|4.94|4.98|5.08|5.35|5.24|5.26|5.36|5.3|5.3|5.31|5.42|5.53|5.65|5.74|6.08|5.65|5.22|4.91|4.53|4.67|4.9|5.17|5.28|5.02||5.01|4.89|5.04|5.29|5.39|5.34|5.45|5.6|5.62|5.56|5.63|5.79|5.73|5.57|5.74|5.96|5.96|5.35|5.28|5.47|5.34|5.24|5.4|5.13||4.43|4.64|4.65|4.58|4.57|4.6|4.5|4.54|4.59|4.44|4.39|4.37|4.03|4.04|4.08|4.08|4.07|4.13||4.16|4.24|4.23|4.18|4.44|4.31|4.32|4.32|4.35|4.3|4.27|4.19|4.19|4.13|3.94|4.24|4.28|4.24|4.29|4.56|4.58|4.51|4.12|3.87|3.83|3.84|3.84|3.99|4|4|3.99|4.1|3.98|3.9|3.89||3.85|3.8|3.84|3.81|3.96|4.03|4.05|3.97|3.87|3.87|3.86|3.78|3.93|3.91|3.84||4|4.09|4.12|4.25|3.99|3.93|3.94|3.92|4.05|4.08|4.18|4.29|4.17|4.03|4.14|4.43|4.56|4.59|4.16|4.11|4.24|4.18|4.22|4.51|4.84|4.78|4.69|4.61|4.77|4.9|5.03|5.13|5.33|5.39||4.83|4.99|5.54|5.84|5.96|4.4|4.45|3.74|3.7|3.63|3.52|3.42|3.6|3.72|3.78|3.61|3.5|3.5|3.59|3.55|3.53|3.36|3.27|3.13|3.07|3.08|3.15|3.18|3.08|3.06|3.12|3.13|3.16|3.26|3.28|3.28|3.34|3.52|3.49|3.31|3.37|3.36|3.4|3.38|3.33|3.25|3.18|3.11|3.12|3.01|2.9|2.94|3.06|3.13|3.11|3.2|3.2|3.29
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||9.41|9.4|9.77|9.94|10.13|10.5|10.77|10.92|10.18|10.58|9.85|9.63|9.78|10.25|9.39|9.18|9.3462|9.1769|9|9.2308|11.77|12.13|11.96|11.2|11.3|11.5|11.44|12.46|12.98|13.8|13.54|13.67|14.39|14.43|14.17|12.82|12.24|12.53|12.03|11.75|12.95|13.38|13.67|14.5|13.63|13.56|14.62|15.77|15.18|16.97|15.59|14.73|14.73|13.4|12.24|10.77|11.46|12.25|12.39|11.91|12.23|11.69|12.43|12.26|13.33|13.82|13.51|12.89|13.6545|13.6636|14.4909|14.4364|15.8091|14.5364|14.5273|14.2818|14.0182|14.9909|17.9818|19.2364|19.8182|19.3091|16.8545|15.8909|11.4636|9.2727||8.2727|10.0909|10.4909|11.0818|11.4545|12.2364|12.1455|12|14.0636|13.8364|12.9545|13.1364|13.1364|13.7727|13.5|11.4909|11.4545|11.5818||11.3636|11.2182|11.6182|11.6364|11.2273|10.7818|11.2727|12|11.2727|11.2545|11.5273|11.4818|11.2|11.1727|10.8727|10.3545|10.6182|10.8392|10.7413|10.6014|10.3217|10.4406|10.4685|10.5455|10.8112|11.2098|11.7063|11.6643|11.3287|11.4545|11.5944|11.8671|12.3287|12.3636|11.9511||11.1189|11.3427|11.4266|11.2937|11.3916|11.2587|10.7483|10.5385|10.3776|10.8322|11.4545|11.028|12.5525|12.1748|12.2797||12.1329|12.5035|13.2867|13.9371|14.6504|16.6993|17.6923|15.3497|13.6923|13.986|13.3916|11.8741|9.7902|10.1538|9.7552|9.5035|9.4056|9.9086|9.4029|8.5799|8.1065|7.8967|8.4723|9.0371|7.5686|7.5793|7.7784|7.2835|7.4234|7.8537|8.1119|8.1442|8.1872|8.4723||8.5261|9.1931|9.3706|10.312|9.6073|9.1447|9.8763|8.9188|9.3061|8.9026|8.7036|7.773|7.5202|7.6385|7.7622|8.0581|8.0097|8.4293|8.7951|9.5159|9.6557|9.3061|8.9026|8.5207|8.7036|8.4562|8.1495|7.929|8.2356|7.9828|8.3862|8.5315|8.2733|8.4239|8.2787|8.0581|7.9667|7.886|7.9828|8.7305|8.9887|9.4836|9.4997|9.4406|9.7579|9.3061|9.9839|9.9355|10.0861|10.0215|9.4997|9.731|10.2206|10.4788|10.4303|11.0059|10.5648|12.0441
08039|100806|/equities/gold-summit|SHANGHAICOMP||9.64|9.29|9.66|10.44|10.4|11|10.9|11.05|11.31|10.29|9.97|12.8|10.4|9.8|9|9.05|8.17|8.34|8.79|9.35|8.28|8.6|8.5|8.09|7.45|6.99|6.83|7.2|7.63|8.18|8.24|8.66|10|10.55|6.84|6.86|6.35|6.53|6.7|6.55|6.8|7.82|7.86|8.67|8.75|7.38|7.65|8.03|8.3|8.8|9.52|9.5|6.54|6.02|5.54|5.05|5.14|5.16|5.24|5.33|5.95|5.45|5.79|5.5|5.27|5.4|5.3|5.6|5.28|5.26|5.6|5.76|6.32|6.48|6.96|5.8|5.85|6.1|6.82|7.27|7.9|8.66|7.58|8.74|7.7|5.23||5.25|6.89|6.98|7.49|7.42|8.16|8.47|10.2|11.7|8.09|5.81|5.77|5.64|5.56|5.5|5.59|5.41|5.53||5.56|5.58|5.62|5.71|5.66|5.63|5.66|5.78|5.91|5.94|5.56|5.64|5.81|5.36|5.4|5.47|5.47|5.48|5.44|5.56|5.58|5.61|5.53|5.79|5.86|5.77|6.06|6.09|6.04|6.27|6.27|6.24|6.36|6.16|6.09||5.94|5.91|6.39|5.87|5.83|5.88|5.9|5.9|5.78|5.85|6.01|5.4|5.44|5.53|5.43||5.68|6.2|6.55|6.98|5.93|5.99|6.03|5.93|6.19|6.3|6.36|6.59|6.54|6.53|6.56|6.17|6.03|6.33|5.82|5.9|6.02|5.67|5.72|6.52|8.02|8.03|7.89|6.67|6.78|6.72|6.52|6.58|6.6|6.43||5.98|6.18|6.3|6.26|6.08|6.24|6.16|6.26|5.9|5.92|5.66|5.6|5.5|5.74|6.03|6.13|6.08|6.37|7.2|7.19|7.02|6.94|6.78|6.36|6.18|6.11|5.83|5.92|5.87|6.04|5.65|5.66|5.65|5.72|5.79|5.91|5.93|5.87|5.78|5.6|5.78|5.82|5.98|6.1|6.2|6.08|6.33|6.13|6.14|5.7|5.18|5.31|5.61|5.91|6.04|6.43|6.27|6.44
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.35|2.15|1.99|2.14|1.99|1.97|1.99|1.92|1.91|1.9|1.99|2.03|1.84|1.83|1.79|1.77|1.79|1.82|1.81|1.84|1.81|1.78|1.75|1.72|1.77|1.74|1.78|1.85|1.94|1.91|1.87|1.89|1.95|1.95|1.99|1.97|1.94|1.95|2|2|2.11|2.21|2.34|2.39|2.34|2.06|2.15|2.26|2.24|2.17|2.1|2.03|2.3|2.09|1.91|1.7|1.73|1.77|1.71|1.68|1.73|1.75|1.74|1.69|1.72|1.73|1.72|1.72|1.78|1.88|1.98|2.02|2.1|2.12|2.17|2.16|2.31|2.43|2.38|2.38|2.34|2.42|2.48|2.46|2.48|2.53||2.62|2.38|2.38|2.4|2.36|2.42|2.38|2.36|2.39|2.41|2.37|2.39|2.41|2.39|2.4|2.39|2.33|2.38||2.36|2.33|2.39|2.48|2.55|2.47|2.5|2.58|2.64|2.7|2.65|2.47|2.47|2.45|2.42|2.44|2.57|2.61|2.66|2.71|2.72|2.72|2.85|2.96|2.95|3|3.03|3.05|3.05|3.15|3.18|3.27|3.32|3.3|3.29||3.2|3.09|3.07|3.11|3.1|3.21|3.26|3.21|3.2|3.28|3.22|3.2|3.25|3.36|3.35||3.38|3.48|3.92|3.99|4.04|4.12|4.11|4.07|3.94|3.97|4.3|4.2|4.61|4.44|4.09|4.36|4.03|3.48|3.48|3.4|3.22|3.26|3.37|3.77|3.83|3.59|3.64|3.63|3.87|3.94|4.07|4.18|4.23|3.86||3.74|4|3.96|3.45|3.54|3.62|3.73|3.81|3.5|3.66|3.49|3.51|3.64|3.92|4.2|4.37|4.07|4.26|4.84|5.11|4.05|3.67|3|2.63|2.58|2.42|2.79|2.81|2.43|2.2|2.12|1.98|2.04|2.14|2.07|2.05|1.92|1.94|1.82|1.72|1.64|1.67|1.67|1.62|1.56|1.64|1.77|1.73|1.49|1.4|1.34|1.34|1.36|1.41|1.38|1.43|1.66|1.42
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||16.76|16.99|16.32|16.36|16.76|17.71|18.1|20.35|17.5|16.7|15.15|14.93|14.8|15.01|14.29|14.38|14.4|16.75|15.6|13.26|13.55|13.58|13.24|12.2|12|11.76|11.8|13.31|13.88|14.19|13.95|14.02|14.27|14.07|13.65|13.43|12.66|12.9|12.76|12.86|14|15.87|17.58|16.78|16.98|16.28|17.74|18.04|21.1|16.21|15.8|15.55|13.82|12.58|11.5|10.4|10.76|11.77|10.78|11.08|13.46|12.98|12.9|12.16|11.45|11.61|13.69|14.8|13.5|10.98|13.2|11.16|12.41|12.68|13.19|13.27|13.48|12.68|15.08|18.61|15.38|12.35|11.4|10.85|11.38|10.37||9.85|13|14.13|17.5|15|15.15|14.97|14.98|15.33|16.25|17.48|17.43|18.23|16.94|17.63|16.49|14.06|14.29||13.98|13.82|14.18|15.5|13.82|14.89|14.63|14.81|14.69|14.8|15.34|14.85|15.18|14.98|14.7|16.81|16.06|14.13|13.2|12.76|13.3|13.36|13.66|14.62|14.45|14.45|14.64|14.22|13.19|14.01|14.59|14.75|13.75|14.2|13.71||13.08|13.4|13.34|12.8|13.65|14.2|13.33|13.15|13.1|12.86|12.7|11.88|11.65|11.57|11.05||10.5|10.8|11.43|11.68|12.51|14.85|13.8|13.19|13.2|13.2|12.49|12.18|10.94|12.05|11.1|10.54|11.05|10.65|10.67|10.52|10.66|10.22|10.73|11.53|12.36|13.08|13.29|14.1|14.04|14.39|14.9|18.26|16.2|13.6||13.79|14.69|15.2|15.83|13.65|13.95|13.97|14.35|14.8|14.48|14.38|14.99|13.3|13.89|14.74|15.45|15.6|15.36|15.4|15.96|15.96|16.09|16.61|16.65|16.99|17.09|17.97|15.63|16.34|17.29|17.6|18.38|18.87|19.45|19.7|19.35|19.85|19.42|18.96|20.33|20.86|18.95|18.87|18.78|19.4|19.61|19.8|20.85|19.73|19.08|18.08|18.83|21.65|22.73|21.65|22.85|24.2|25
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.46|0.7|0.88|0.92|1.05|1.07|1.08|1.12|1.12|1.15|1.12|1.16|1.16|1.18||1.17|1.19|1.23|1.23|1.3|1.33|1.39|1.49|1.39|1.36|1.34|1.17|1.27|1.31|1.31||1.4|1.44|1.5|1.52|1.51|1.68|1.89|1.49|1.49|1.61|1.49|1.53|1.56|1.74|1.77|1.75|1.74|1.78|1.82|1.97|1.93|1.98|1.84|2.05|3.03|2.81|2.4|2.21|2|1.9|1.93|2.01|2.04|2.15||2.05|2.13|2.3|2.33|2.2|3.11|2.34|1.96|1.72|1.77|1.78|1.81|1.78|1.84|1.94|2.09|2.11|2.12|2.28|2.41|2.35|2.33|2.55|2.56|2.65|2.46|2.61|2.75|2.85|3|3.04|3.09|3.26|3.4|3.91|4.05|3.98|3.95|3.9|4.13|4.47|4.14|4.28|4.26|4.38|4.49|4.46|4.5|4.98|4.47|4.26|4.25|4.38|4.73|4.58|4.62|4.84|4.84
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.75|9.35|9.48|9.82|10.05|10.17|10.6|10.47|10.37|10.4|10.46|10.96|11.13|12.1|11.12|10.16|10.46|11.05|10.75|11.09|12.3|11.75|11.75|13.27|12.99|13.48|13.08|12.57|13.18|11.33|10.37|9.46|9.28|9.3|8.87|8.73|8.57|8.57|8.51|8.39|9.38|9.41|9.69|9.97|9.61|9.33|9.56|10.43|10.33|10.66|9.88|9.82|9.48|8.72|8|7.49|7.38|7.41|7.46|8.13|9.34|9.35|8.58|8.79|9.57|10|10.6|13.5|14.85|15.66|15.9|16.88|13.66|12.73|10.12|8.37|8.28|8.33|8.71|8.04|7.55|7.58|7.64|7.74|7.25|7.07||6.63|7.77|7.84|8.54|8.61|8.79|8.45|8.79|8.88|8.64|8.69|8.35|8.41|8.32|8.31|8.27|8.06|8.29||8.44|8.48|8.62|8.78|8.84|8.8|8.87|8.94|9.12|9.06|9.3|9.68|9.58|9.73|9.75|9.83|9.27|9.56|9.4|9.33|9.3|9.08|8.8|8.87|8.8|8.51|8.79|8.96|9.15|9.6|9.49|9.35|9.73|9.2|9.27||8.96|9.05|9.1|8.73|8.81|8.92|9.45|9.42|9.42|9.5|10|9.13|8.96|8.85|8.65||9.03|9.48|9.71|10.05|9.64|10.99|11.09|10.17|10.87|11.55|11.97|12.2|11.22|9.82|10.42|10.27|11.49|11.65|10.35|9.35|9.6|8.68|8.87|8.1|7.67|7.52|7.47|7.01|7.2|7.6|7.55|7.44|7.3|7.4||7.05|7.47|7.55|8.25|8.07|8.01|7.9|7.36|7.26|7.03|7.1|6.5|7.36|7.68|7.36|7.36|7.61|8.05|7.58|7.35|7.02|6.99|6.43|5.73|5.59|5.41|5.52|5.55|5.49|5.37|5.5|5.41|5.61|5.84|6.03|5.99|5.78|5.65|5.47|5.38|5.76|6.08|6.04|6.16|6.17|5.93|5.86|5.78|5.38|5.23|5.08|5.17|5.37|5.61|5.68|5.93|6.18|6.19
08045|100306|/equities/sichuan-road|SHANGHAICOMP||8.3|8.43|8.64|8.87|9.03|9.28|8.72|8.42|8.67|8.5|8.57|9.23|8.73|9.79|10.13|10.16|9.9|9.67|9.65|9.45|9.35|9.56|9.32|8.93|8.92|8.64|8.74|8.64|8.29|8.38|7.92|7.5|7.47|7.16|7.16|7.2|7.24|7.15|7.23|7.39|7.39|7.63|7.63|7.88|7.91|7.46|7.68|7.93|8.15|7.75|8.4|9.12|7.73|7.05|6.48|5.78|5.53|5.69|5.93|6.08|6.27|6.35|6.43|7.07|7.64|7.8|8.15|8.19|8.26|8.5|8.26|7.9|7.75|7.71|7.62|7.25|7.92|7.92|7.99|7.89|7.6|7.79|8.14|8.12|8.31|8.63||8.19|8.3|8.22|7.61|7.68|7.68|7.56|7.38|7.57|7.83|7.8|7.94|7.94|8.02|7.84|8.1|8.23|8.87||8.7|8.51|8.25|8.3|9.65|9.46|9.5|9.65|9.93|9.83|9.98|10.17|10.1|9.92|9.99|10.6929|10.7|10.95|10.4929|10.6143|10.9857|11.3571|11.3643|11.2786|10.55|10.3|10.05|9.8786|9.8571|9.6286|9.5429|9.1429|9.2|9.0571|8.8571||8.3071|7.8857|7.9286|7.9571|7.8357|8.0714|8.3214|8.5|8.55|8.3714|8.25|8.1714|8.6286|8.6786|7.4929||8.0071|7.5429|7.8357|7.9143|7.85|7.5643|7.4571|7.4429|7.5143|7.5071|7.8571|8.1071|7.9071|7.9071|7.8357|8.45|8.1071|7.6786|7.7143|7.4571|7.5714|7.6286|7.5143|7.2429|8.0357|7.9286|7.7|7.6786|8.1786|8.7929|9.1143|8.4071|8.3714|8.1786||8|8.1429|8.4286|8.7857|8.6286|8.6571|8.9214|9.5|9.5857|8.3143|8.0143|8.3214|8.8071|8.75|7.2929|||6.8286|7.1286|7.05|6.3071|5.9571|5.1571|4.9143|5.6786|4.5929|4.5643|5.1071|5.1|4.6429|4.6429|4.6786|4.6857|5.0143|5.2643|5.5929|5.55|5.3357|4.8857|4.9214|4.9571|4.9286|4.9214|4.9143|5.3071|5.0714|4.25|4.1|3.9143|3.7143|3.6|3.5714|3.5357|3.3929|3.4857|3.3286|3.2286|3.2786
08046|101159|/equities/star-cable|SHANGHAICOMP||8.37|8.11|8.25|8.84|9.17|9.63|8.35|8.4|8.48|8.77|8.4|8.48|8.26|8.75|8.43|7.75|8.45|10.16|9.63|9.96|6.8|5.65|5.65|5.56|6.09|6|5.4|5.46|5.52|5.49|5.4|5.7|5.35|5.18|5.19|5.04|4.66|4.64|4.52|4.75|5.82|6.01|5.75|5.53|4.74|5.55|5.08|4.31|4.28|4.38|4.13|4.05|4.14|3.78|3.46|3.18|3.15|3.18|3.18|3.4|3.33|3.68|3.19|3.02|3.08|3.12|3.24|3.22|3.4|3.33|3.64|3.85|3.93|4.09|4.1|4.18|4.14|4.7|4.95|5.1|5.09|5.51|4.94|4.91|4.86|4.48||4.27|5.54|5.76|6.7|7.67|6.91|5.71|4.91|4.96|5.02|5.08|5.05|5.05|4.92|4.9|4.83|4.82|4.88||4.82|4.8|4.84|4.99|4.98|4.82|4.89|5.11|5.22|5.01|4.95|5.08|5.18|4.99|5.33|6.3|5.67|6.05|5.77|5.82|5.87|5.91|6.03|6.3|6.12|6.02|6.2|6.19|6.2|6.29|6.6|6.52|6.51|6.24|5.93||5.69|5.7|6.12|5.31|5.62|5.69|5.85|6|5.9|6|5.74|5.53|5.9|6|5.9||5.86|6|6.3|6.4|6.8|7.14|7.58|6.89|6.77|6.95|6.98|6.82|6.42|6.54|6.14|6.22|8.68|9.08|9.15|9.18|9.2|8.9|9.28|10.14|9.95|10.59|11.05|11.63|10.8|9.2|9.14|9|9.09|9.68||9.23|13.88|13.7|12.01|10.78|10.83|10.46|9.54|10|9.55|7.45|7.35|7.5|6.33|6.1|7.69|7.4|7.28|8|7.26|7.5|7.36|6.75|6.96|7.28|7.49|7.6|8.02|6.37|5.53|5.79|5.66|5.8|5.8|5.75|5.86|6.07|6.51|6.54|7.24|7.19|6.7|6.82|6.96|6.64|6.26|6.45|5.5|5.63|5.37|5.19|4.96|5.13|5.39|5.45|5.98|5.87|5.95
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||43.1|43.94|44.63|46.38|47.52|47.91|49.88|46.5|43.5|42.27|43.03|43.28|42.8|43.09|43.37|42.18|42|43.55|44.37|45.28|46.08|47.6|47.34|46.52|47.37|48.46|47.94|50.83|52.47|54.68|53.32|49.78|50.6|50|50.72|48|47.46|48.98|48.45|47.19|55|54.98|57.4|62|60|61.98|56.1|63.33|61.14|45.78|42.7|42.75|50.52|45.93|41.75|33.99|32.67|33|34|35.01|36.47|37.42|38.16|37.67|37.64|37.49|38.8|39.74|42.72|43.65|45.2|46.68|49.38|47.19|49.1|45.45|46.4|45.2|48|49.98|49.62|51.28|51.59|50.49|51.43|51.27||47.18|52.84|51.76|55.31|56.56|58.77|59.49|58.04|58.87|57.96|58.56|60.35|59.58|60.45|65.1|58.89|59.4|60.61||65.6|70.5|73.07|75.67|70.8|69.47|69.16|72|75.68|69.92|64.5|64.3|62.04|62.65|65.4|65.23|61.5|61.59|64.46|63.22|64.22|64.55|66|69.98|74|77.2|77.4|77.39|78.23|82.09|84.26|88.27|87.5|81.81|84.5||90|87.78|85.8|91|92.76|78.99|73.72|67|64.36|66.5|65.37|64.92|60.67|63.38|63.48||65.96|66.5|71.14|72.48|73.97|72.26|72.3|72.33|72.82|80.32|82.4|85.96|93.58|93.53|88.66|87.3|85.66|76.99|73.75|74.66|73.95|73.17|74|84.1|85.5|83.97|85.45|88.53|92.1|94.74|102.35|103|102.3|102.98||108.92|109.44|115|121.9|127.68|132.51|142.77|142.9|143.8|134.81|129.97|138.5|139.93|130.03|139|147.3|132.55|130.97|123|130.41|136.67|128.97|127.37|126.78|125|107.4|129.18|160.57|149.51|159.5|142.95|130|134.66|145.1|144.2|132|121.89|102.9|102.63|112.8|114.77|105.84|78|78.68|72.81|64.3|67.69|72.24|84.88|98.46|95.9|96.5|92.75|88.88|96.88|107.68|83.02|82.88
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||11.56|11.6|11.79|12.18|12.34|12.35|13.03|12.4|12.38|11.35|11.58|11.64|11.5|11.4|11.32|11.28|11.18|11.62|11.85|12.05|12.34|11.64|11.58|13.84|14.15|14.93|14.6|14.6|14.38|14.15|14.04|13.5|13.42|13.24|13.5|13.72|13.84|14.4|13.58|13.32|13.92|14.44|14.94|15.38|14.37|14.16|14.62|15.78|15.78|14.4|14.5|13.35|13.43|12.21|11.1|9.13|9.11|10|10.36|10.21|10.82|10.88|10.82|10.97|10.97|11.22|11.64|12.1|12.58|13.13|13.56|13.73|14.65|14.48|14.58|14.01|13.96|13.6|13.61|13.75|13.33|12.95|12.77|12.29|12.56|12.88||13.49|12.39|12.37|13.09|13.14|13.5|13.41|13.79|14.31|14.87|15.18|14.7|14.82|15.2|15.08|14.1|12.9|14||13.88|13.58|13.58|13.75|13.38|14.25|14.85|15.42|15.99|15.28|15|14.95|15.08|14.9|15.63|15.68|15.24|15.84|16.7|16.49|17.29|17.53|17.44|17.49|17.7857|18.0143|18.0714|18.0857|18.4571|18.9357|19.7572|19.9857|19.3929|18.9357|19.5357||21|20.3929|20.2|19.7786|20.4|21.2143|20.9143|20.2786|20.9429|21.6714|22.3572|22.5|20.7143|19.9072|19.4286||19.2786|18|18.5714|17.9357|18.2071|18.9|19.6357|18.5357|18.4571|19.7572|20.7786|19.8357|21.3357|20.6072|17.6286|16.3571|16.5714|15.6571|15.1|15.2143|15.8929|15.35|15.7143|13.9286|12.7143|12.2786|13.2357|13.2643|13.6857|15.0429|16.2|16.4286|15.8571|16.1786||16.3643|17.8214|19.4357|20.4|20.8429|18.2929|19.5786|19.2072|18|19.6|20.25|20.0357|21.25|18.4571|17.0643|18.0143|16.75|16.9|16.3929|15.5357|15.6714|16.75|17.8714|18.9214|20.3572|18.7857|20.0072|22.2214|23.4214|25|24.8|21.4857|21.1072|24.2786|26.7143|27.5572|28.2381|27.0774|27.0536|28.1429|27.6786|26.744|28.5119|30.5179|29.3214|29.1607|32.8512|34.6548|37.9167|42.8571|42.0655|41|39.6071|43.119|44.3333|48.7202|48.9524|43.4524
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||60.48|61.77|64.96|68.97|70.31|71.2|69.98|63.6|54.85|52.85|54|54.88|53.43|52.79|52.8|50.39|51.36|52.66|52.5|53.95|55.49|57.69|58.49|58.5|58.5|60.49|61.62|60.62|60.22|62.6|59.59|57.3|58.5|56.91|58|55.86|55.8|60.06|60.17|58.28|68.69|71.1|75|80.96|78.73|79.99|77.69|86.25|83.5|69.53|69.95|67.97|76|59.87|54.43|44.17|42.9|44.3|45.92|53.25|55.56|57.06|55.24|56.68|56.45|55.48|58.7|64.62|69.94|70.5|72.7|74.2|82.8|78.8|80.35|75.58|74.02|74.55|77.7|81.4|82.15|88.38|87.2|82.67|85.1|83.5||76.65|92.5|92.97|93.48|92.5|96.19|97.4|89.42|93.64|100.45|106.27|110.5|112.12|116.6|124.2|114.5|121.7|125.65||130.88|138|146.92|151.2|144.5|138.15|139.88|147.92|165.87|155|135|137.5|130.96|131.5|146.96|148.37|154.5|162.5|170|165.85|177.77|183.47|188.75|193.41|193.86|204.55|202.17|197.86|190.77|205.5|205.05|210|215.1|198.9|194.5||183.49|177.85|165|165.28|168.88|172.99|171.15|159.5|141.88|147.5|146.99|145|134.3|144.5|140||147.22|139.8|154.21|155.53|170.68|172.27|167.67|169.32|168.3|186.5|188.87|195|203.54|206|198.9|178.79|176.5|171.99|156|154.68|154|150|151|157.68|160.2|164.25|168|182.5|188.01|195.9|202.5|202.6|207.2|194.41||209.51|207.99|216.43|232.07|239|250.85|263.71|265.5|250.27|224.99|192|187.43|187.56|201|204|225.1|225.35|220|212.12|196.58|204|199|209.85|233.69|229.58|199|227.78|266.01|251.43|228|234|224.5|248|256.95|234|199.97|185.98|152.6|137.99|127.05|123.56|108.06|96.59|87.61|75.18|73.73|66.52|72.97|79.9|85.7|92|89|80.65|78.98|91|92.86|94.44|96.36
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.98|0.93|0.88|1||1.17|1.26|1.33|1.35|1.67|2.01|2.28|2.35|2.08|2.25|2.28|1.95|2.04|2.57|3.15||3.34|4.29|4.3|4.23|4.15|4.34|4.43|3.9|4.04|3.82|3.37|3.21|2.52|2.46|2.47|2.15|2.22|2.11|1.94|1.85|1.66|1.56|1.68|1.86|1.95|2.09|2.21|2.24|2.23|2.39|2.43|2.53|2.6|2.56||2.44|2.78|2.85|2.85|2.52|2.42|2.28|2.52|2.36|2.21|2.26|2.36|2.2|2.28|2.46|2.62|2.52|3.04|3.01|3.14|2.78|2.77|2.51|2.46|2.41|2.52|2.9|2.85|2.65|2.45|2.46|2.32|2.06|2.23|1.95|1.98|1.98|2.21|2.45|2.79|2.89|2.93|3.01|2.94|3|3.05|3.19|3.2|3.38|3.13|3.05|3.21|3.44|3.75|3.27|3.8|4.21|3.83
08051|100667|/equities/xichang-power|SHANGHAICOMP||14.08|13.09|13.25|13.6|13.79|13.9|14.72|14.82|14.88|14.9|15.08|16.06|16.16|17.21|16.2|13.82|15.1|16.47|15.33|17|18.38|16.83|16.5|20.94|19.04|14.47|11.97|12.26|12.23|11.35|11.4|10.78|10.59|10.58|10.53|10.17|10.16|10.3|10.05|9.87|12.67|12.8|11.66|11.95|11.8|10.89|11.07|12.5|12.2|13.49|10.42|11.5|10.6|9.77|8.98|8.58|8.23|8.35|8.19|8.42|9.39|9.8|9.42|9.61|9.76|10.83|12.18|12.16|11.21|11.82|11.64|13.34|13|13.82|11.42|8.18|7.75|8.59|10.27|8.75|8.4|8.69|8.38|7.99|6.81|6.69||6.54|7.96|8|8.6|8.64|9.8|8.67|8.54|9.05|8.08|8.1|8.06|8.01|7.93|7.86|7.7|7.61|7.65||7.75|7.86|7.93|7.98|8.08|8.07|8.15|8.56|8.7|8.73|9.02|9.65|9.7|9.92|9.5|8.76|9.36|10.23|8.53|8.33|8.25|8.07|8.01|8.12|8.02|8.09|8.46|8.52|8.45|8.84|8.75|8.6|8.96|8.52|8.37||7.96|8.03|8.06|7.86|7.96|8.19|8.53|8.56|8.42|8.32|8.68|7.95|8.25|8.15|8.09||8.08|8.4|9.55|9.88|9.78|10.45|10.45|9.83|9.77|10.35|10.03|9.79|9.23|8.48|8.82|9.02|9.16|9.68|8.32|8.15|8.1|7.5|7.9|8.38|8.34|8.45|8.78|9.15|9.32|10.3|10.34|10.53|9.93|10.34||11.19|12|10.95|11.56|10.68|10.78|10.27|9.45|9.26|9.12|8.47|8.75|9.38|9.54|7.89|8.54|8.79|8.93|8.42|7.7|7.96|7.5|6.93|7.09|6.85|6.8|6.9|7.29|7.8|7.76|8.2|7.39|7.7|8.18|7.85|8.59|8.14|6.92|6.54|6.57|7.11|7.53|7.6|7.84|9.69|8.22|7.17|6.89|6.18|5.75|5.29|5.61|6.01|6.2|6.64|7.17|7.56|7.3
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||11.03|10.88|10.49|10.47|9.81|9.8|9.85|10.27|9.67|8.51|8.51|9.57|7.75|7.65|7.6|7.34|8.03|7.22|7.02|7.52|7.75|7.51|6.74|6.92|6.81|6.06|5.97|6.35|6.58|6.47|6.24|6.22|6.08|6.26|6.7|6.91|6.65|7.18|6.83|6.7|7.14|6.99|7.6|7.39|6.28|5.96|5.95|6.05|6.04|6.03|5.74|5.69|5.49|5.05|4.66|4.25|4.14|4.3|4.34|4.32|4.38|4.43|4.51|4.4|4.51|4.62|5.11|5.21|5.45|5.27|5.78|5.84|5.86|6.12|6.23|6|6.08|6.29|6.48|6.03|5.87|5.82|5.72|5.86|5.55|5.16||4.6|5.95|6.15|6.13|5.82|6.06|6.03|5.95|6.43|6.3|6.24|6.02|6.07|5.9|5.64|5.73|4.97|4.68||4.74|4.74|4.77|4.85|4.83|4.83|4.88|4.88|4.99|4.95|4.81|4.95|5.19|4.65|4.53|4.52|4.65|4.8|4.84|4.85|4.95|4.83|4.76|4.87|4.75|4.79|4.84|4.95|5.01|5.25|5.28|5.31|5.39|5.35|5.28||5.09|5.13|5.1|5.02|5.07|5.14|5.43|5.3|5.48|5.74|5.97|6.05|5.85|5.9|5.64||5.45|5.23|5.14|5.2|4.9|4.97|5.25|5.03|5.3|5.65|6.16|5.56|5.31|4.36|4.44|4.53|4.54|4.53|4.63|4.54|4.6|4.3|4.28|4.96|5.52|5.56|5.53|5.53|5.74|6.82|5.41|5.25|5.5|5.2||4.59|4.59|4.54|4.51|4.58|4.48|4.43|4.14|4.15|4.14|4.12|4.08|4.21|4.51|4.68|4.64|4.58|4.72|4.98|4.78|4.77|4.99|4.87|3.78|3.77|3.72|4.04|4.08|4.25|4.24|4.32|4.28|4.23|4.28|4.18|4.27|4.31|4.33|4.42|4.65|4.77|4.79|4.58|4.63|4.55|4.66|4.6|4.68|4.63|4.39|4.31|4.42|4.46|4.36|4.06|4.07|4.05|4.14
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||13.66|13.56|13.73|13.96|14|14.04|14.54|14.47|14.39|14.49|14.85|14.94|14.11|14.07|14.16|13.98|14.47|15.43|15.29|15.17|15.99|14.88|13.56|13.17|14|13.79|14.45|13.7|14.11|14.13|13.95|14.33|14.77|14.44|14.38|14.24|14.25|14.47|14.37|13.98|14.79|15.25|16.5|16.56|17.26|16.93|17|16.5|16.36|14.62|14.48|14.11|16.3|14.95|13.72|12.05|12.55|12.97|12.95|12.75|12.77|13.04|13.31|13.94|14.25|15.8|18.13|18.07|18.3|19.11|20.27|20.07|20.85|20.5|21.2|19.73|19.7|18.49|18.46|18.38|18.39|19.27|17.95|16.97|17.3|16.3||16.07|18.71|20.28|16.9|16.42|16.62|15.48|15.81|16.28|16.32|17.3|17.02|17.29|17.42|16.53|16.1|16.5|16.46||16.43|16.45|16.52|16.83|17.88|17.4|18.9|18.71|19.65|19.28|19.35|19.93|20.15|20.19|20.97|20.98|20.5572|20.4643|20.9929|19.1072|19.5|18.6786|18.4643|18.7786|18|19.0214|18.9929|19.8|20.0357|19.4643|19.7143|19.6857|20.5857|20.7857|20.8643||20.5143|21.4072|21.5357|21.4|21.4214|21.4072|21.5|21.7857|22.3286|23.9214|26.1|27.4072|22.75|22.9857|22.0572||20.7572|21.8572|22.05|21.7|22.0072|23.5286|23|23.3572|23.5572|23.5357|24.1429|25.5643|24.0714|24.0572|23.9857|24.2429|23.8|22.5214|19.8857|19.9929|19.5572|19.1286|19|20.1429|20.7643|19.0357|18.1857|19.0357|17.9|18.8071|20.2572|20.3429|19.25|18.3429||18.1143|18.8929|19.3143|19.5|20.7214|19.0072|17.6357|17.8571|18.4786|15.2929|15.6929|15.4071|15.7429|15.2643|14.35|14.4143|14.2143|14.2643|14.6429|14.8429|15.1429|15.6214|13.9929|14.2714|14.8571|15.3643|15.8571|15.9286|16.7714|16.6786|16.6786|18.0571|17.5857|17.55|16.25|16.0714|15.2357|15.3786|15.3571|15.9286|15.3|14.6286|14.6786|15.4071|14.9857|14.2429|14.2571|14.6429|13.9643|13.5643|13.0714|12.3071|13.9643|16.9|17.0643|17.05|15.6786|16.1429
08054|100624|/equities/sino-platinum|SHANGHAICOMP||18.11|17.38|16.76|17.87|18.08|18.13|17.4|16.4|15.93|15.81|16.5|16.71|16.58|15.65|15.84|16.18|15.68|16.08|15.57|14.65|14.68|13.62|13.56|13.39|13.47|13.18|13.21|14.12|14.61|14.63|14.88|14.07|13.8|13.87|14.12|14.11|13.83|13.81|14.3|13.82|14.11|14.18|14.24|14.5|14.29|14.58|14.5|15.34|15.15|14.91|14.4|14.12|16.11|14.76|13.55|12.32|12.06|12.44|12.75|13.07|13.06|13.22|13.52|13.38|13.87|13.99|13.71|13.75|14.3|14.52|15.11|15.81|16.16|15.8|15.82|15.59|15.2|15.83|16.36|15.99|15.08|15.4|15.18|14.63|14.84|13.86||14.1|13.71|13.77|14.13|14.3|14.48|14.38|14.28|14.41|14.69|14.8|14.96|15.05|14.86|14.82|14.68|15.02|15.13||15.25|15.6|15.71|16|15.42|14.61|14.93|15.68|15.75|15.47|15.61|15.58|15.7|15.36|15.25|15.34|15.29|15.28|15.98|16.43|16.48|16.95|17.48|18.35|17.51|16.64|16.42|16.4|16.42|16.66|16.82|17.32|17.48|17.21|17.58||16.35|16.16|16.25|15.98|14.28|14.6378|15.4328|15.2738|14.9745|15.3206|15.8163|15.0961|14.8623|13.9269|13.8334||14.5442|15.199|16.0969|16.1156|15.6573|16.2559|16.8358|16.8545|16.4523|16.4149|16.1062|16.1249|17.0041|17.7617|17.5279|17.5466|17.6589|16.9013|17.1631|17.0041|16.2746|15.9846|15.5076|17.1444|19.436|19.436|19.8101|20.9699|21.6433|23.9816|25.0853|25.2163|23.5888|23.4766||23.3643|23.6356|22.9434|23.9068|24.3183|24.1874|24.5802|26.4696|26.2545|25.3566|24.2716|23.7104|23.065|22.9434|22.3448|21.6059|21.4937|22.4384|24.2996|26.7034|26.666|29.7339|29.7432|28.8547|28.5086|27.2365|28.6956|29.7432|25.5343|24.7205|23.0744|22.6815|23.8291|24.8364|24.822|22.7931|19.9511|18.9726|19.023|18.764|17.2747|15.9508|16.1235|15.5407|15.6414|15.9436|16.6703|16.7135|18.9367|17.6056|15.9005|16.1235|17.7351|17.879|17.8359|19.5698|19.7784|19.8072
08055|100658|/equities/sinochem|SHANGHAICOMP||4.37|4.27|4.34|4.57|4.63|4.53|4.84|4.25|4.06|4.06|4.55||3.95|3.98|3.91|4.04|3.74|3.94|3.88|3.93|4.08|4.23|3.7|3.68|3.71|3.72|3.77|3.97|4.09|3.9|3.86|3.81|3.86|3.89|3.91|3.86|3.84|3.87|3.91|3.91|4.16|4.21|4.38|4.49|4.42|4.31|4.5|4.62|4.58|4.58|4.47|4.44|5.05|4.6|4.28|3.78|3.77|3.92|3.8|3.8|3.85|3.89|3.88|3.76|3.8|3.8|3.56|3.63|3.76|3.85|3.96|4.09|4.35|4.32|4.38|4.23|4.27|4.28|4.34|4.33|4.22|4.57|4.53|4.23|4.24|4.28||4.49|4.38|4.34|4.23|4.39|4.52|4.47|4.41|4.54|4.63|4.82|4.92|4.88|5|5.02|4.99|5.06|5.08||5.11|5.19|5.28|5.31|5.36|5.4|5.48|5.69|5.81|5.73|5.55|5.59|5.66|5.58|5.63|5.61|6.08|6.07|6.22|6.38|6.73|6.39|6.51|7.09|6.85|6.92|6.9|7.09|7.11|7.45|7.26|7.21|7.22|7.18|7.3||7.05|6.91|6.82|6.76|7.16|7.42|7.77|7.44|7.4|7.49|7.54|7.41|7.38|7.61|7.3||7.08|7.23|8.05|8.1|7.6|7.82|7.72|7.43|6.8|6.74|6.84|6.54|6.9|6.89|6.86|6.97|6.82|6.69|6.53|6.44|6.35|6.37|6.15|6.89|7.29|7.01|7.11|7.25|7.5|7.9|8.23|8.45|8.17|8.4||7.87|8.24|8.31|8.65|8.72|8.8|9.25|9.09|8.78|9.05|8.1|7.69|9.02|9.69|9.75|9.85|10.15|11.07|11.76|12.38|12.56|11.94|9.47|8.93|8.86|8.6|8.46|8.61|8.06|7.72|8.03|7.88|7.54|7.39|7.11|6.91|6.45|6.17|5.96|5.66|5.61|5.46|5.75|6.26|5.22|5.3|5.32|5.24|5.85|5.35|5.13|4.95|5.05|5.32|5.36|5.41|5.54|5.25
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||9.15|9|8.82|8.99|9.08|9.23|9.41|9.26|9.29|9.19|9.4|10.05|9.22|9.11|8.71|8.71|8.74|9.27|9.19|9.19|9.39|9.54|9.42|9.19|9.52|9.5|9.5|9.83|10.08|10.09|9.81|10.12|10.2|9.84|9.49|9.62|9.62|9.53|9.37|9.48|9.8|9.85|10.29|10.57|10.7|10.57|11.18|11.22|11.52|10.63|10.73|11.09|12.65|11.67|10.88|9.13|9.35|9.48|9.96|10.05|10.26|10.33|10.47|10.19|10.57|11.8|12.28|12.24|12.47|12.65|13.09|12.92|13.18|13.54|13.05|12.91|13.12|13.09|11.93|11.8|11.5|11.4|11.82|11.97|11.4|11.73||11.98|11.94|11.31|10.28|10.08|10.27|9.37|9.27|9.69|9.74|9.52|9.9|9.95|10.08|10.22|10.5|10.73|11.24||11.44|11.32|11.53|11.95|11.98|12.72|13.87|13.81|14.23|13.53|12.93|12.99|13.33|13.05|13.24|13.17|12.59|13.3|12.89|13.42|14.38|15.1|14.57|14.64|13.5|12.36|11.79|12.16|11.64|10.47|10.21|9.58|9.7|9.48|9.74||9.39|9.55|8.86|8.85|9.28|9.44|10.19|9.58|9.81|9.3|9.33|9.54|9.19|9.21|8.56||9.3|9.55|10.29|10.08|10.85|||10.79|9.85|10.25|9.97|10.19|9.98|9.98|9.82|8.98|9.39|8.6|8.58|8.43|8.38|8.24|7.97|8.86|9.73|10.02|9.7|9.7|9.51|10.16|10.3|10.67|10.83|10.84||10.71|10.82|11.3|11.48|11.6|12.52|12.53|11.93|12.11|11.68|11.68|11.36|10.56|10.61|10.9|11.5|11.87|12.65|13.42|14.58|14.09|14.16|12.89|11.26|11.39|11.36|11.92|11.8|11|9.68|9.36|9.27|10.22|10.68|10.19|9.35|9.25|8.93|9.06|8.66|9.33|9.16|9.32|10.22|10.65|10.55|10.36|10.93|10.25|9.48|8.81|9.34|8.64|7.6|7.41|7.26|7.16|7.3
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||6.12|6.03|6.26|6.63|6.32|6.4|6.74|6.75|6.56|6.53|6.65|6.7|6.49|6.51|6.49|6.44|6.34|6.49|6.5|6.58|6.7|6.65|6.62|6.42|6.41|6.21|6.4|7.08|7.11|7.05|6.83|6.89|6.84|6.81|6.79|6.73|6.44|6.66|6.19|5.98|6.62|7.09|7.27|6.96|6.85|6.71|7|7.04|6.97|6.65|6.42|6.41|7.37|6.72|6.14|5.41|5.5|5.66|5.75|5.91|6.06|6.34|6.65|6.07|6.19|6.37|5.98|6|6.39|6.3|6.76|6.81|7.22|7.17|7.38|7.26|7.08|7.2|7.78|8.1|7.77|8.32|7.73|7.87|8.16|7.63||7.65|8.35|8.6|8.46|8.83|9.25|9.09|9.11|9.54|10.37|9.64|9.08|9.74|9.48|9.39|7.63|7.45|7.76||7.29|7.38|7.55|7.52|7.77|7.9|8.18|8.66|8.86|8.67|9.32|11.83|12.16|11.55|10.94|10.98|10.77|11.62|10.97|11.72|12.37|11.06|10.64|10.1|9.76|9.87|10.24|8.83|8.8|9.33|9.28|9.56|9.2|9.3|9.88||9.86|9.37|8.14|8.3|8.93|9.11|9.27|8.52|8.16|8.69|8.54|8.39|8.17|8.35|7.79||8.06|8.6|9.09|9.38|9.34|9.98|10.03|10.38|11.49|11.71|12.03|9.95|10.33|12.35|12.88|11.47|10.43|8.08|8.18|7.73|6.83|6.66|6.92|8.76|7.98|8.55|11.03|10.98|7.81|7.39|7.86|7.93|7.42|7.73||8.29|8.89|8.48|8.89|10.61|9.88|11.45|10.98|9.22|6.47|6.92|7.14|8.33|6.45|5.94|6.07|5.95|5.83|6.03|5.96|5.7|5.29|5.21|5.39|5.37|5.2|5.05|5.31|5.35|5.55|6.07|5.88|6.04|6.11|6.25|6.18|5.71|5.45|5.31|5.33|5.74|5.45|5.6|5.48|5.35|5.25|5.16|5.17|5.12|5.01|4.92|5.14|5.8|5.7|4.99|5.3|5.33|6.45
08060|100629|/equities/guotong|SHANGHAICOMP||19.34|17.79|17.75|18.38|18.69|18.03|18.39|18.5|18.03|17.71|18.02|23.07|19.06|17.94|16.96|16.42|16.68|17.95|16.82|16.72|15.66|15.47|15.39|14.91|14.77|14.75|15.3|16.8|17.19|17.35|15.79|15.27|15.44|15.5|15.74|15.73|15.36|15.42|15.16|14.73|15.54|16.17|16.95|17.56|17.23|16.88|17.54|18.55|17.6|17.87|15.69|14.54|15.52|14.12|12.9|11.7|11.87|11.7|11.48|11.79|12.61|16.16|13.91|11.88|11.58|11.87|12.29|12.45|13.07|12.84|12.95|13.15|14.12|14|15.09|14.38|12.96|14.99|15.96|13.51|13.14|13.47|12.79|12.78|13.33|12.93||11.8|14.36|14.81|14.81|15.24|15.46|15.25|15.36|16.32|20.59|14.48|14.39|14.28|14.22|14.07|13.91|13.67|13.82||13.98|14.47|13.85|13.75|13.54|13.26|13.36|13.59|13.92|14.06|13.88|13.94|13.89|13.8|13.4|13.35|13.15|13.28|13.41|13.22|13.05|13.01|12.56|12.79|13.14|13.71|14|14.02|13.68|14.97|14.37|13.96|14.09|14.24|13.93||13.41|13.17|13.12|13.07|13.05|14.11|14.46|14.26|14.68|13.98|14.99|14.58|13.28|13.16|12.64||13.27|13.85|15.75|15.83|15.49|15.75|16.17|15.27|14.17|14.5|14.15|13.62|13.78|13.9|13.83|14.93|14.97|15.73|13.7|13.09|12.44|12.08|12.03|13.94|14.77|15.21|13.53|14.55|13.37|14.78|15.23|17.02|17.09|15.54||16.6|15.25|16.37|20.33|20.9|15.9|14.46|12.85|12.36|11.96|11.97|10.53|10.5|11.55|11.69|11.83|12.04|12.37|13.86|15.2|16.2|14.3|13.79|13.18|14.08|14.38|13.08|14.76|13.83|13.5|10.08|9.97|9.53|10.28|9.79|9.75|9.84|9.02|9.25|9.02|9.53|9.41|9.18|9.18|9.17|9.09|9.04|8.95|8.94|8.8|8.3|8.93|10.71|9.55|8.9|9.6|9.68|10.19
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.16|2.09|2.11|2.18|2.11|2.1|2.13|2.09|2.06|2.05|2.07|2.08|2.04|2.02|1.99|2.09|2.19|2.09|1.91|1.9|1.9|1.92|1.88|1.85|1.85|1.85|1.85|1.96|2.06|2.06|1.94|1.95|1.98|1.98|2.01|2|2.01|2.02|2.03|2|2.11|2.11|2.2|2.35|2.27|2.09|2.17|2.25|2.35|2.12|2.04|2.05|2.27|2.08|1.92|1.75|1.77|1.86|1.91|1.92|1.92|1.9|1.88|1.83|1.82|1.82|1.78|1.75|1.79|1.81|1.83|1.86|1.94|1.94|1.93|1.91|1.96|2.01|1.98|1.96|1.9|1.92|1.86|1.86|1.87|1.87||1.9|1.86|1.84|1.83|1.84|1.87|1.83|1.86|1.89|1.89|1.9|1.91|1.91|1.93|1.97|1.97|2.09|2.22||2.14|2.15|2.18|2.17|2.27|2.15|2.17|2.23|2.23|2.15|2.12|2.11|2.05|2|1.99|2.03|2.09|2.1|2.13|2.19|2.33|2.3|2.28|2.35|2.32|2.29|2.17|2.3|2.2|2.39|2.21|2.21|2.16|2.16|2.16||2.15|2|2.03|2|2.01|2.06|2.17|2.07|2|1.99|1.99|1.94|1.89|1.89|1.89||1.95|2|2.01|2|1.99|1.97|1.94|1.94|1.91|1.92|1.91|1.87|1.91|1.93|1.95|2.05|2.05|1.97|1.98|1.94|1.85|1.86|1.89|2.01|2.01|2.03|2.04|2.06|2.1|2.33|2.37|2.3|2.28|2.23||2.1|2.19|2.23|2.25|2.15|2.29|2.24|2.11|2.1|2.18|2.16|2.13|2.28|2.56|2.6|2.64|2.67|2.9|2.84|2.82|2.75|2.39|2.14|2.07|2.03|2.02|2.02|2.07|2.19|2.24|2.02|2.04|2.07|2.05|2.03|2.05|2.14|2.13|2.04|2.04|2.13|2.1|2.06|2.07|2.06|2.1|2.2|2.16|2.18|2.07|1.92|1.97|1.88|2.01|2.09|2.18|1.99|2.03
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.77|2.74|2.76|2.86|2.83|2.88|2.98|2.95|2.9|2.89|2.96|3.02|2.95|2.95|2.9|2.98|3|2.89|2.84|2.86|2.91|2.95|2.93|2.96|3.34|3.29|3.29|3.4|3.39|3.45|3.32|3.25|3.22|3.15|3.13|2.96|2.96|2.85|2.92|2.94|3.09|3.07|3.13|3.24|3.18|3.09|3.08|3.12|3.2|3.03|2.96|2.9|3.29|3.02|2.79|2.56|2.54|2.66|2.72|2.78|2.8|2.78|2.78|2.71|2.74|2.75|2.7|2.65|2.66|2.71|2.76|2.82|2.9|2.85|2.91|2.88|2.9|2.92|2.86|2.82|2.73|2.78|2.76|2.8|2.83|2.85||2.84|2.85|2.88|2.82|2.88|2.93|2.87|2.9|2.92|2.94|2.98|3.01|3.03|3.02|3.04|2.98|3.07|3.1||3.14|3.17|3.18|3.14|3.2|3.15|3.21|3.25|3.28|3.19|3.15|3.17|3.15|3.13|3.11|3.15|3.18|3.19|3.23|3.32|3.51|3.52|3.51|3.63|3.61|3.45|3.54|3.47|3.46|3.57|3.38|3.33|3.3|3.28|3.29||3.26|3.17|3.18|3.16|3.24|3.33|3.45|3.34|3.24|3.23|3.21|3.14|3.32|3.55|3.3||3.14|3.23|3.26|3.27|3.26|3.28|3.32|3.12|3.08|3.15|3.14|3.13|3.16|3.23|3.28|3.53|3.45|3.39|3.37|3.25|3.16|3.15|3.26|3.45|3.54|3.64|3.63|3.7|3.72|4.12|4.19|4.15|4.18|4.2||4.06|4.41|4.46|4.48|4.42|4.42|4.33|4.53|4.8|5.03|4.75|4|3.94|4.42|4.63|4.43|4.51|4.66|4.86|5.12|4.78|3.75|3.38|3.34|3.3|3.27|3.42|3.68|3.93|4|3.86|3.84|3.93|3.93|3.8|3.81|4.02|3.98|3.88|3.73|3.75|3.73|3.7|3.57|3.67|3.63|3.86|3.75|4.08|3.89|3.74|3.66|3.59|3.88|3.73|3.78|3.45|3.55
08063|1162082|/equities/sinosoft|SHANGHAICOMP||21.31|21.02|21.96|21.08|20.88|22|22.22|21.61|20.61|20.39|20.35|20.36|20.19|20.66|21.2|19.58|19.22|19.43|20|19.49|19.47|20.05|19.93|19.11|19.8|19.96|20.22|21.5|22.15|23.55|24.58|25.33|24.89|25|23.92|22.95|20.98|20.76|21.12|20.44|23|23.84|24|24.25|24.14|23.89|24.1|27.62|26.6|22.56|23.61|23.05|24.58|20.46|18.6|16.71|16.24|16.12|16.25|16.45|16.4|17.1|17.42|17.18|16.98|17.25|18.62|18.55|19.34|18.67|18.98|18.9|20.4214|20.2357|21.1143|20.9286|20.6429|20.6286|19.8429|19.7286|20.8357|21.5572|21.4286|22.4143|22.4572|19.6357||19.4429|18.8929|19.3357|19.2643|20.1214|21.5072|21.55|22.35|22.9357|23.4857|23.2|23.9286|24.2857|23.8143|22.4714|22.4857|23.8929|24.6214||24.2643|24.0214|25.2214|25.0214|25.9072|24.0714|24.8429|25.6072|25.6143|25.1286|26.3572|26.5572|27.8143|29.3643|30.9786|29.5357|29.2143|28.6357|27.25|28.25|30.9357|28.9714|32.0429|32.8357|31.1572|29.1357|27.5572|26.3429|25.5143|24.0643|23.7143|23.9286|25.5143|23.65|23.4572||22.8429|21.7857|21.9|21.3286|20.5572|20.6786|21.4714|21.9714|23.3572|23.5572|23.0572|22.5714|20.5643|17.85|17.3429||16.5714|16.9143|17.05|16.5071|16.4214|16.7214|17.1286|17.3929|17.2786|17.1929|17.45|16.5429|16.5929|17.0571|16.85|16.7714|16.7857|16.8714|15.5071|15.8643|15.9143|15.8714|17.0857|18.5286|17.75|18.6786|18.6286|19.0072|20.1072|21.2714|21.6357|23.6929|22.9786|22.3214||22.8143|23.25|21.4714|21.4286|19.7643|20.5714|19.2714|19.0714|19.6786|19.3857|20.0572|20.1786|19.8072|18.2|18.6429|18.6357|18.5714|18.75|18.4643|18.7429|18.8643|19.0643|18.2|18.3143|18.8357|19.5|19.3929|20.7286|21.6929|22.5|22.551|24.1327|24.949|23.5817|19.3521|18.8112|18.2908|18.1735|18.4541|20.5357|21.0459|20.4847|19.8725|19.7908|19.0306|18.9286|20.1531|20|18.6735|18.4031|17.6582|18.551|19.6633|20.5765|20.8368|21.3878|20.8623|21.9847
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||48.45|48.6|47.99|48.88|48.01|49.2|51.5|48|45.7|40.14|41.14|41.5|39.72|40.15|37.88|37.98|36.41|36.03|36.36|33.7143|34.0714|35.3214|35.9929|49.99|50.65|52.23|54.85|52.51|52.98|52.33|50.8|51.3|49.91|47.5|44.21|42.99|43.69|43.35|42.35|40.52|44.32|46.35|48.08|51.7|49.6|50.5|46.46|49.96|55.38|46.38|45|43.17|43.42|39.47|35.88|30.1|28.29|29.49|29.65|29.22|31.85|32.65|33.94|37.01|37.35|37.6|41.06|40.26|43.1|43.18|45.77|48.4|54.11|49.49|37.67|35.37|33.2|31.38|32.13|33.23|35.32|39.3|40.5|38.7|39.8|39.29||37.71|42.7|43.94|43.95|44.62|47.9|47.95|47.77|49.87|53.57|56.44|57.85|61.45|59.8|60|59.99|63.36|69.59||71.45|73.2|75.51|81|79.49|78.77|80.17|80.5|83.97|79.12|72.25|68.3|66.96|69.2|70.85|73.0357|70.7929|69.3572|70.5715|69.9143|73.4286|73.5572|77.6643|83.6429|83.1072|86.8715|84.5|86.7786|85.3|93.0358|94.85|91.9143|92.7929|90.3572|91.3215||93.0572|92.7715|90.3572|84.1429|88.4857|88.5857|89.8786|92.1429|88.9643|85.1786|75.1929|70.4857|69.2857|74.9143|69.0643||66.5929|65.6857|70.6286|65.8572|70.7215|70.35|69.0643|70.6215|77.1429|79.3572|78.8572|90.7143|99.9858|94.6357|85.4857|68.8143|69.7715|71.0643|66.3572|65|59.75|59.6786|55.1072|61.9215|63.1786|67.5|65.5143|58.4929|57.8429|56.7572|63.7857|72.8572|84.1643|87.2143||86.0143|96.3429|97.6929|98.9286|101.9143|96.0786|96.1643|96.4286|88.5715|94.7429|96.8429|101.1429|98.4786|89.5358|86.5072|77.7715|74.1643|75.4286|76.9857|92.9929|98.9429|108.4286|109.95|114.2715|120.3572|120|114.9143|119.9858|127.1286|127.7001|134.6286|134.1429|124.1358|124.1072|122.3266|124.4899|128.0613|123.6634|125.8572|121.097|100.5103|102.8062|109.694|104.5919|101.2807|95.9031|103.7399|97.8878|93.1582|95.1991|93.3725|88.2552|81.2756|81.1225|80.6123|83.1633|77.9592|70.9133
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||6|6|6.05|6.18|5.98|6.12|5.73|5.45|5.32|5.29|5.38|5.52|5.18|5.15|5.12|5.12|5.04|5.15|5.16|5.16|5.2|5.2|5.12|5.09|5.15|5.19|5.24|5.35|5.51|5.4|5.37|5.35|5.33|5.4|5.45|5.42|5.45|5.36|5.39|5.51|5.76|5.76|5.97|6.13|6|5.87|5.91|6.05|6.01|5.99|5.85|5.82|6.76|6.23|5.79|5.16|5.12|5.35|5.3|5.44|5.56|5.6|5.47|5.41|5.46|5.6|5.48|5.43|5.64|5.77|5.9|5.97|6.22|6.18|6.31|6.16|6.08|6.11|6.14|6.08|5.75|5.77|5.69|5.72|5.87|5.96||5.51|5.91|6|6.18|6.44|6.58|6.52|6.59|6.86|6.51|6.5|6.59|6.58|6.59|6.48|6.44|6.56|6.63||6.63|6.77|6.95|7.23|8.08|8.78|7.57|7.73|7.98|7.99|8.1|8.09|8.13|8.12|8.05|8.25|7.61|7.8|7.92|7.97|8.11|8.08|8.06|7.99|8.09|8.22|8.22|8.24|8.35|8.74|8.7|8.7|8.72|8.53|8.57||8.32|8.15|8.22|8.19|8.47|8.75|9|9.17|9.26|8.9|8.8|8.08|8.7|9.26|9.08||8.98|8.71|9.75|9.91|9.97|10.28|10.29|10.57|11.08|11.27|9.85|9.49|10.18|10.21|7.78|9.09|8.92|8.42|8.42|7.93|7.67|7.29|6.98|7.72|7.63|7.47|7.36|7.3|7.2|7.12|7.17|7.04|6.66|6.82||6.95|7.62|8|7.76|7.56|7.33|7.08|7.41|7.78|8.19|8.06|6.94|7.02|6.71|7.01|7.22|7.34|7.88|8.7|8.6|8.45|8.38|7.79|7.88|8.17|7.76|7.9|7.65|6.78|6.62|6.71|6.63|6.54|6.45|6.62|6.58|6.35|6.48|6.25|6.05|6.17|6.85|5.74|5.42|5.48|5.54|5.68|6.03|5.59|5.29|4.96|5.2|5.26|5.32|5.54|5.84|5.75|6.15
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||10.9|10.68|10.98|10.96|11.16|11.38|11.3|11.32|11.58|11.61|12.47|14.07|9.69|9.53|9.29|9.24|9.58|9.65|9.22|8.82|8.99|9.3|8.41|8.21|7.65|7.32|7.69|7.9|8.04|8.02|8|7.87|7.8|7.6|7.56|7.51|7.54|7.6|7.44|7.25|7.76|7.89|8.43|8.79|8.52|8.44|8.47|8.56|8.86|8.52|8.1|7.99|9.04|8.29|7.6|6.65|6.71|7.32|7.79|7.66|7.97|7.14|6.64|6.46|6.66|6.79|6.98|6.97|7.31|7.5|8.25|8.78|10.42|8.98|8.8|8.32|8.24|8.52|8.81|8.91|8.55|8.84|8.78|8.69|9.1|8.69||7.92|10.35|9.71|10.21|10.36|10.36|10.51|10.87|11.29|11.89|12.06|12.46|12.24|12.1|12.01|12.18|11.78|12.03||12.1|12.29|12.53|12.93|12.9|13.2|13.35|14.12|14.48|14.08|13.68|13.48|13.47|13.31|13.76|13.9|13.83|14.16|14.98|14.92|15.07|14.94|15.04|16.59|16.65|16.66|16.88|17.31|17.89|18.58|19.15|20.23|18.92|17.42|17.16||15.95|16.68|16.82|17.3|18.16|17.84|18.05|18.66|17.19|17.92|16.92|15.85|16.42|17.79|17.14||17.66|18.5|19.65|19.45|20.02|21.77|22.38|22.6|21.03|21.58|21.86|22.97|25.99|26.27|24.6|24.65|25.25|25.07|24.6|24.1|24.8|23.98|23.25|24.18|24.06|24.03|21.78|21.95|22.18|23.18|25.3|26.82|26.56|27.3||26.98|29.31|28.75|27.79|25.99|25.97|23.26|22.25|21.08|23.99|21.95|17.95|17.6|17.78|18.58|18.98|19.06|19.15|21.19|24.6|23.2|24.33|22.85|21.85|21.49|20.42|19.52|20.1|20.98|20.63|21.47|21.32|22.32|23.65|24.19|23.18|23.9|25.0917|25.8333|26.15|25.2083|25.2417|25.1167|24.7167|26.2083|24.825|23.9083|24.8917|27.0417|26.4583|24.7667|23.425|20.3833|21.55|21.275|22.475|20.0417|19.9167
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||9.53|9.54|9.91|10.28|10.4|12.43|11.8|11.84|9.78|9.84|9.78|10.05|10.07|10.12|10.1|10.09|10.7|10.88|10.53|10.69|11|10.87|10.74|9.72|10.74|9.86|9.8|11.02|10.82|11.54|11.7|11.54|12.98|13.26|15.7|11.45|11.14|11.83|11.72|13.6|12.64|16.4|15.92|19.05|22.98|21.78|14.38|9.66|7.17|4.64|4.43|4.25|4.97|4.53|4.17|3.86|3.82|3.84|3.8|3.97|3.92|3.74|3.71|3.7|3.57|3.63|3.67|3.67|3.84|3.91|4.19|4.34|4.55|4.63|4.84|4.72|5.22|5.33|5.43|5.4|5.85|5.58|5.19|5.14|5.26|4.94||4.55|5.73|5.92|6.32|6.34|6.35|6.24|6.21|6.14|6.45|6.25|6.16|6.12|5.85|5.88|5.76|5.77|6.02||6.15|6.44|6.2|6.38|6.25|6.16|6.43|6.38|6.42|6.23|6.26|5.88|5.88|5.84|5.68|5.71|5.86|5.82|5.93|5.91|5.71|5.65|5.63|5.78|5.74|5.91|6.04|6.19|6.35|7.25|7.28|6.76|7|6.79|6.66||6.96|6.53|6.45|6.27|6.72|6.84|7.15|7.41|7.2|7.26|7.17|7|7.93|9.27|9.83||11.6|9.14|9.18|10.05|10.34|11.28|11.1|10.3|8.22|6.79|5.28|5.34|4.65|4.83|4.89|4.61|4.82|4.67|4.53|4.68|4.73|4.27|4.24|4.48|4.55|4.69|4.66|4.8|4.79|4.77|4.93|4.88|4.83|4.98||5.11|5.53|5.28|5.35|5.15|5.12|5.05|5.05|4.95|5.31|5.46|5.57|5.06|5.29|5.38|4.93|4.93|4.9|4.89|4.9|4.74|4.65|4.42|4.36|4.38|4.35|4.35|4.44|4.55|4.7|4.74|4.93|4.78|4.98|4.98|4.54|4.53|4.54|4.46|4.83|5.1|5.42|5.29|4.96|4.9|4.81|4.83|4.79|4.83|4.71|4.58|5.39|6.06|4.72|4.94|5.29|5.34|5.34
08069|101088|/equities/soochow-securi|SHANGHAICOMP||10.14|10.03|9.42|9.74|9.8|10.18|10.69|10.67|10.66|9.78|10.32|10.57|9.5|9.68|9.03|9.21|8.85|8.55|8.56|7.98|8.02|8.28|8.12|8.01|7.82|7.62|7.88|7.93|8|8.25|8.28|8.17|8.14|8.19|7.97|7.84|7.73|7.79|7.67|7.49|8.23|8.25|8.21|8.64|8.4|8.4|8.32|8.82|9.3|8.32|7.97|8.18|9.26|8.42|7.65|6.27|6.2|6.26|6.31|6.19|6.23|6.32|6.44|6.06|6.01|5.95|6|6.27|6.4|6.42|6.48|6.52|6.75|6.83|6.97|6.91|6.72|6.83|7.04|7.14|6.96|7.32|7.34|7.35|7.49|7.19||7.34|7.11|7.21|6.99|7.09|7.32|7.42|7.73|7.89|7.75|7.81|8.19|8.3|8.33|8.35|8.75|8.46|8.39||8.79|8.62|8.72|8.54|9.44|8.88|9.41|9.68|9.92|9.13|7.73|7.76|7.55|7.02|7.55|7.74|7.3|7.45|7.11|7.35|7.83|7.52|7.38|7.59|7.17|7.07|6.97|6.98|6.91|7.09|7.11|7.18|7.21|7.11|7.38||7.35|6.87|6.68|6.75|6.78|6.87|7.05|7.11|6.88|7.12|6.97|6.85|6.6|6.62|6.49||6.42|6.47|6.91|6.88|6.95|7.05|6.87|6.8|6.6|6.82|6.76|6.76|6.87|7.1|7.21|7.76|6.93|6.55|6.53|6.48|6.54|6.67|7.05|7.34|7.62|7.65|7.6|7.52|7.64|8.04|8.12|8.15|8.19|8.31||8.45|8.69|8.96|8.94|8.98|8.93|8.661|9.1778|8.6801|8.862|8.5653|8.4696|8.3165|8.5461|8.594|9.3596|9.6276|9.9051|10.0582|10.0008|10.1444|9.953|9.5702|10.709|8.0485|7.9432|8.1346|8.0676|7.8954|7.8284|8.1633|8.2208|7.8954|8.2686|8.4887|8.6036|8.1346|8.0485|7.6561|8.393|8.6323|8.929|9.3405|9.5223|9.7424|9.0151|8.8237|8.3452|8.6131|8.4504|8.1346|8.4504|8.6706|8.9768|9.35|9.5606|9.618|9.3309
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||13.23|13.35|13.59|13.35|13.67|14.23|14.84|14.65|14.36|14.4|14.54|15.03|15.93|15.93|16.07|15.74|16.07|16.53|16.16|16.85|17.47|17.48|17.98|17.36|16.31|16.49|16.45|16.45|16.28|15.83|16.05|15|14.99|16.24|16.47|17.35|16.35|15.77|14.85|15.18|15.85|15.55|15.82|16.8|16.21|15.24|16.2|16.08|14.69|15.21|15.1|14.32|16.15|14.85|13.88|12.84|13.01|13.02|12.12|12.19|12.16|12.4|12|11.65|11.62|12.46|12.69|12.75|13.65|13.66|14.15|13.76|14.44|14.49|15.73|15.28|14.41|15.95|15.23|15.99|17.63|18.58|17.49|16.72|14.59|13.36||11.75|12.65|12.8|12.31|12.86|13.38|13.23|17.32|18.09|16.46|15.95|17.33|16.66|18.11|15.27|14.94|16.83|17.96||16.3|15.98|16.86|19.26|20.03|19.66|19.28|20.87|18.98|23.17|21.88|21.1|20.8|22.47|26.75|27.35|27.3|29.64|19.88|20.68|24|22.32|19.69|14.6|11.45|10.21|10.28|9.73|9.27|9.06|8.88|8.67|8.77|8.63|8.48||8.22|8.35|8.6|8.33|8.25|8.42|8.32|8.25|8.03|8.08|7.93|7.7|7.79|7.93|7.71||7.76|7.89|7.95|8.19|8.18|7.97|7.79|7.75|7.92|7.97|7.99|7.84|8.05|8.25|8.38|8.18|8.13|8.34|7.99|7.71|7.77|7.65|7.81|8.51|8.6|9.04|8.78|8.71|8.41|8.46|8.32|8.49|8.45|8.53||8.34|8.75|9.09|9.17|8.69|8.35|8.23|7.76|7.72|7.74|7.86|7.68|7.49|7.1|7.24|7.37|7.28|7.38|7.52|7.71|7.67|7.47|7.44|7.09|7.07|7.07|7.21|7.39|7.45|7.45|7.92|7.94|8.01|8.15|8.2|8.39|8.47|8.48|8.07|8.12|8.14|7.98|7.73|8.08|8.12|8.19|8.19|8.2|8.14|7.96|7.68|8.06|7.95|8.02|7.97|8.38|8.41|8.63
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.84|4.88|4.75|4.94|4.95|4.91|5.09|5.19|4.82|4.63|4.75|4.74|4.65|4.67|4.43|4.55|4.3|4.32|4.28|4.18|4.22|4.38|4.3|4.17|4.17|4.14|4.2|4.44|4.48|4.59|4.62|4.56|4.73|4.63|4.65|4.6|4.5|4.57|4.5|4.41|4.96|5.03|5.15|5.53|5.37|4.96|4.98|5.24|5.55|4.88|4.8|4.9|5.49|4.87|4.43|3.66|3.64|3.75|3.79|3.83|3.89|3.92|4|3.74|3.7|3.69|3.67|3.73|3.81|3.77|3.85|3.87|4.04|4.08|4.05|4.02|3.94|3.84|3.86|3.96|3.94|4.17|4.16|4.23|4.37|3.99||4.14|3.94|3.97|3.93|3.93|4.13|4.18|4.13|4.28|4.35|4.18|4.26|4.32|4.37|4.17|4.24|4.27|4.14||4.27|4.28|4.3|4.26|4.79|4.58|4.74|5.15|5.21|4.31|3.76|3.72|3.71|3.66|3.75|3.76|3.77|3.78|3.88|3.98|4.1|3.97|3.89|4|4.01|3.99|3.97|3.97|3.96|4.07|4.12|4.12|4.18|4.06|4.18||4.11|3.86|3.8|3.77|3.93|4.01|4.14|4.12|4.07|4.17|3.97|3.84|4.14|4.26|3.98||3.74|3.75|4|3.98|3.96|3.96|3.98|4.13|3.84|3.88|3.87|3.9|3.95|4.09|4.11|4.37|3.96|3.82|3.75|3.7|3.71|3.71|4.14|4.32|4.43|4.46|4.44|4.41|4.45|4.74|4.78|4.9|4.91|5||5.12|5.18|5.22|5.34|5.52|5.2|5.25|5.54|4.98|4.92|4.88|4.9|4.87|5.07|5.15|5.18|5.22|5.34|5.52|5.6|5.99|5.47|5.9|5.6|4.67|4.71|4.83|4.87|4.79|4.77|5.16|5.03|5.09|5.43|5.25|4.98|4.83|4.77|4.57|4.63|4.74|4.76|4.85|4.73|4.87|4.69|4.88|4.84|4.98|4.87|4.72|4.95|5.12|5.29|5.53|5.92|5.45|5.25
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||13.28|12.38|12.61|14.45|14.38|13.1|13.24|13.39|12.75|12.25|12.45|12.57|12.15|12.27|12.25|12.21|12.65|12.8|12.61|12.61|13.71|13.78|12.65|12.82|13.31|15.5|15|13.59|11.98|12.39|12.5|12.03|12.49|12.94|13.11|12.8|12.56|12.86|12.96|13.26|13.66|14.1|15.4|16.29|19.8|15.5|16|16.37|13.94|14.06|8.73||||5.45|4.83|4.71|4.81|4.83|4.98|5.15|4.99|5.02|4.8|5.13|4.93|4.87|4.88|5.11|5.07|5.26|5.7|5.69|5.63|5.91|5.37|5.24|5.36|5.51|5.53|5.45|5.4|5.32|5.12|5.35|5.1||4.95|6.04|6.18|6.29|6.58|6.41|6.1|6.34|6.36|6.31|6.31|6.39|6.36|6.26|6.18|6.09|6.08|6.1||6.03|6.06|6.29|6.43|7.73|7.5|6.6|6.13|6.15|6.15|6.12|6|5.92|5.86|5.81|5.88|5.99|6.04|6.03|6.05|6.05|5.85|5.77|5.78|5.77|5.82|6.03|6.01|6.01|6.24|6.49|6.01|6.04|6.01|5.94||5.78|5.76|5.84|5.64|5.93|6.08|6.38|6.3|6.28|6.16|6.1|6.23|5.93|5.98|5.82||5.67|6.15|6.31|6.44|6.57|6.61|6.51|6.36|6.97|6.97|6.77|6.37|6.55|6.35|6.17|6.16|6.31|6.24|6|6.06|5.78|5.54|5.8|6.34|6.42|6.72|6.82|6.96|7.28|7.7|7.9|7.67|7.73|7.6||7.65|8.07|8.58|8.8|8.61|9.1|9.34|8.42|8.2|8.2|7.89|8.06|7.59|8.01|8.17|9.09|9.05|9.08|9.27|8.46|8.41|8.24|7.87|7.93|7.88|7.88|8.45|9.08|9.64|8.91|9.33|9.33|9.75|9.62|10.22|10.7|11.48|9.57|8.65|8.58|9.88|9.06|7.77|8.66|10.16|8.9|8.42|8.95|7.93|6.94|6.33|7.02|6.79|6.65|6.5|8.43|9.33|8.5
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||53.93|53.8|54.23|55.13|55.25|53.35|55.06|53.74|53.18|53.05|55.68|57|55.69|56.12|56.56|56.78|57.25|58.95|58.8|60.18|59.94|57.65|56.57|54.37|56.1|56.77|54.49|53.12|54.28|53.17|53.68|54.21|54.45|51.78|52.2|54.07|54.66|55.29|54.9|57.3|58.62|58.69|58.19|59.62|58.14|59.59|60.26|57.59|59.19|57.35|55.95|56.8|67.62|62.67|58.88|49.97|51.05|51.75|50.98|50.68|54.03|56.88|54.88|55.68|55.77|54.53|56.57|57.2|57.47|57.84|58.39|57.84|59.2|56.75|58.46|58.18|59.15|59.22|59.09|57.49|56.34|57.57|56.89|55.79|57.72|58.01||55.98|56|54.68|55.5|53.31|51.27|51.03|50.49|52.35|52.23|54.39|55.44|53.78|54.25|55.55|51.65|51.15|54.7||56.43|57.28|56.8|59.25|59.3|59.32|61.57|62.38|63.15|62.96|61.97|64.3|63.8|59.2|60.49|59.08|55.95|57.8|59.79|58.57|61|63.18|63.45|64.77|65.48|65.86|63.33|58.52|63.4|63.9|63.88|65.25|66.55|64.89|63.89||65|63.96|65.3|67|67.5|67.64|60.39|59.5|50.67|54.1|56.78|58.74|54.28|55.3|53.7||56|51.79|51.8|49.65|50.52|51.4|50.56|49.6|52.52|54.88|54.59|54.82|57.48|59.44|53|48.8|49.68|49.2|48.15|48.45|46.8|46.46|47|49.81|49.99|47.05|46.2|49.84|48.67|53.99|55.3|55.99|58.79|61.48||59.27|58.55|57.18|58.07|57.57|54.24|54.27|57.3|56.88|58.5|60.98|60.94|58.7|58.8|60.4|63.63|58.65|54.91|55|57.3|60.79|58.11|55|53.66|50.65|49.65|53.47|59.45|56.65|56.29|57.4|59.84|61.47|65.49|67.9|68.86|63.56|63.72|64.96|64.76|63.44|60.68|62.69|62.44|67.98|64.79|63.75|65.58|67.44|66.1|65.6|64.02|61.5|56.41|56.41|58.24|56.19|54.06
08074|100959|/equities/star-lake|SHANGHAICOMP||8.13|7.63|7.53|7.64|7.95|8.2|8.55|8.39|8.12|8.12|8.32|8.13|7.87|7.69|7.22|7.07|7.85|7.88|7.75|7.47|7.64|7.45|7.78|7.77|7.94|7.02|6.69|6.62|7.1|6.65|6.6|6.57|6.8|6.61|6.75|6.75|6.5|6.23|6.18|6.27|6.75|6.93|7.38|7.85|6.97|6.75|7.16|7.29|6.79|7.13|6.68|6.16|6.91|6.28|5.77|4.98|5.04|5.17|5.25|5.17|5.37|5.87|5.84|5.5|5.86|6.1|5.8|5.68|5.99|6.62|6.45|6.85|7.67|8.35|8.78|5.82|5.34|4.31|4.47|4.48|4.4|4.45|4.31|4.33|4.47|4.21||4.07|4.5|4.52|4.69|4.74|4.74|4.69|4.87|4.97|5.24|5.3|5.34|5.38|5.44|5.46|5.14|5.19|5.33||5.48|5.47|5.38|5.33|5.4|5.41|5.5|5.73|5.78|5.6|5.6|5.5|5.52|5.6|5.53|5.85|5.82|5.58|5.52|5.49|5.52|5.59|6.08|6.19|6.19|6.29|6.3|6.22|6.26|6.43|6.46|6.54|6.63|6.39|6.43||6.35|6.41|6.44|6.08|6.56|6.75|6.88|6.61|6.97|7.2|6.89|7.2|7.04|6.7|6.43||6.07|6.24|6.39|6.83|6.98|7.25|8.05|6.8|6.3|6.14|6.25|6.45|6.76|6.86|7|6.78|6.6|6.5|6.26|5.97|6.11|6.18|5.61|6.47|6.1|6.63|9.31|9.34||6.48|6.12|6.29|6.71|6.51||6.18|6.17|5.91|5.78|6.93|5.13|4.68|4.49|4.56|4.57|4.73|4.53|4.36|4.3|4.29|4.34|4.33|4.14|4.09|4.14|4.15|3.97|3.92|3.81|3.81|3.74|3.84|3.9|3.82|3.81|3.94|3.98|4.01|4.08|4.18|4.1|4.12|4.08|4.14|4.18|4.2|4.21|4.36|3.98|3.96|4.02|4.11|4.09|4.21|4.13|4.05|3.95|4.37|4.57|4.76|5.2|5.07|5.04
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||118.65|112.1|115.06|112.57|107.88|112|114.5|101|101.66|94.2|89|87.5|83.21|82.42|82.2|81.35|79.65|81.7|81.45|82.03|84.56|85.38|86.4|82.88|85.94|87.81|88.88|89.99|91.72|99.48|97.75|93.93|95.95|96.88|96.75|91.3|86.4|87.5|87.49|84.78|95.28|99.48|100.35|103.39|104.88|101|105.2|118.66|111.77|100.37|103.86|99.34|110.42|91.25|83.18|70.5|73.73|76.46|79.19|83.38|84.14|90.38|95|97.38|93.61|81.88|85.7|98.98|100.41|95.95|93|91.13|95.5929|94.9429|103.1286|109.3858|100.9858|106.4143|110.3572|103.9286|111.1929|118.5715|116.6143|111.0715|111.7215|102.1429||100.5|108.85|122.5643|127.1072|120|128.9215|131.9858|122.9715|126.8072|136.7786|135.9858|135.0715|138.5143|139.7143|135.3286|117.0215|127.1572|129.6429||130.6286|136.7501|140.4858|143.8072|147.5001|144.8358|147.6643|155.3572|158.5001|159.1429|165.8501|172.8572|173.5215|159.5001|160.7072|159.5358|164.2572|164.9215|169.1215|164.9858|169.0786|173.9286|178.6358|204.8715|214.2144|216.8215|199.9787|200.7787|199.5001|204.6501|212.8572|220.6858|236.2501|240.1287|250.0001||253.5715|252.5644|242.1287|236.643|233.5001|244.0001|245.0715|246.443|257.6858|266.6858|267.8573|266.9501|266.3501|252.3715|236.2715||252.143|287.143|302.8573|308.2858|303.7144|299.2287|318.5716|321.4287|314.293|289.2787|281.1287|282.5001|287.7144|282.143|273.2501|246.6001|285.9501|282.8573|282.1787|281.7144|260.7144|245.0001|246.7858|244.7072|243.4287|284.2858|288.9287|297.8573|302.143|281.4287|265.993|259.1787|234.7144|245.3644||250.7144|252.5001|243.9287|273.343|287.7144|294.2858|299.0215|337.4644|345.0001|358.5716|341.4287|343.5644|345.5716|316.0716|324.993|294.8501|294.9287|293.5644|281.8287|266.943|257.7715|270.1287|282.143|275.0001|270.0001|328.3001|336.8216|312.143|252.8644|253.9644|230.0001|222.6144|211.5001|176.1072|172.5001|173.3572|155.8572|147.1429|154.6215|159.2858|147.0858|140.5715|146.6429|141.0072|128.4286|132.6215|151.1286|180.9858|188.1144|182.5715|172.7572|172.8572|185.3572|198.8001|217.2215|194.2858|180.0001|209.2858
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||6.06|5.98|5.91|6.08|6.04|5.94|6.42|5.7|5.6|5.41|5.53|5.69|5.53|5.66|5.16|5.23|5.07|5.06|5|5.02|4.95|5.13|5.08|5.07|5.04|4.8|4.92|5.2|5.25|5.33|5.27|5.32|5.22|5.24|5.33|5.32|5.23|5.33|5.22|5.31|5.77|5.79|5.78|5.98|5.84|5.68|5.77|6.12|6.38|5.97|5.44|5.48|6.06|5.51|5.03|4.45|4.4|4.36|4.34|4.22|4.26|4.28|4.33|4.11|4.18|4.25|4.4|4.42|4.6|4.65|4.79|4.92|5.02|5.15|5.03|4.85|4.83|4.99|4.88|4.82|4.79|4.95|4.93|4.97|4.92|4.88||4.99|4.77|4.82|4.75|4.75|4.81|4.82|4.81|4.89|4.87|4.9|4.97|4.99|4.98|4.96|4.91|4.94|4.97||5.02|5.07|5.12|5.15|5.57|5.33|5.42|5.94|6.13|5.85|5.81|5.97|5.84|5.82|5.77|5.8|5.75|5.65|5.78|5.82|5.85|5.59|5.37|5.25|5.28|5.31|5.37|5.28|5.22|5.37|5.28|5.22|5.39|5.22|5.29||5.19|5.01|5.02|4.89|5.02|5.18|5.58|5.31|5.28|5.26|5.18|5.15|5.15|5.27|5.02||4.97|5.13|5.54|5.68|5.87|5.86|5.86|5.64|5.74|6|6.26|6.48|6.56|5.47|5.35|5.69|5.34|5.32|5.17|5.13|4.97|4.75|5|5.47|5.58|5.73|5.72|5.91|6.02|6.61|6.79|6.85|6.85|6.88||6.96|7.32|7.66|7.58|7.54|7.7|7.85|7.82|7.5|7.46|6.95|6.9|6.89|6.92|7|8.15|8.45|8.28|8.07|8.01|7.95|7.48|7.03|6.61|6.46|6.48|6.64|7.05|7.47|7.07|7.5|7.07|6.82|6.87|7.01|7.39|7.17|6.55|6.18|6.91|7.05|7.19|7.59|8.1|8.2|7.62|7.82|7.43|6.18|5.94|5.78|6.04|6.36|6.6|6.14|6.25|6.27|6.27
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||18.58|18.5|18.42|18.98|19.08|19.26|20.25|20.27|19.76|19.7|19.75|20.17|21.6|21.97|21.85|19.36|24.02|21.55|19.06|16.38|16|15.98|15.9|15.46|15.56|14.95|14.98|15.94|16.47|14.26|14.75|14.96|12.84|14.86|13.95|13.6|13.11|13.33|12.58|11.99|12.48|13.19|14.6|16.29|16.84|16.99|13.66|12.85|12.97|12.8|11.73|11.4|13.36|12.35|11.28|10.87|10.92|10.94|10.39|10.4|10.35|10.25|10.38|9.74|10|10.17|10.15|10.07|10.5|10.77|11.89|12.27|12.66|12.9|12.99|12.13|11.73|12.31|12.55|12.5|12.39|13.08|13.41|11.8|12.63|11.66||11.25|13.69|13.97|14.86|14.86|14.9|14.5|14.38|14.48|14.93|15.02|15.08|15.13|15.04|15.03|14.83|14.93|15.08||15.07|15.14|15.15|15.45|14.79|14.89|14.98|15.21|15.76|15.39|15.46|15.48|15.33|15.44|15.25|15.18|15.82|15.98|16.06|15.77|16.25|17.13|17.93|18.65|18.21|18.23|18.74|18.78|19.23|19.78|19.9|19.97|19.98|19.57|19.41||19.2|18.74|18.65|18|18.71|19.46|19.81|19.53|19.49|19.33|19.38|19.27|21|20.87|19.67||19.65|20.4|21.77|21.89|22.76|23.13|22.77|22.08|20.29|20|19.97|20.38|22.35|20.46|20.37|20.74|20.84|20.95|20.28|20.26|19.93|19.37|18.35|18.57|18.68|18.6|17.72|17.22|17.47|18.86|18.87|18.69|20.6|20.46||19.92|21.36|21.13|20.18|19.38|18.48|17.8|18.11|18.79|18.5|17.5|16.32|15.49|15.65|16.24|16.14|16.25|17.38|18.43|18.88|17.17|16.1|16.09|16.13|15.75|14.99|15.49|15.35|15.38|15.28|15.18|15.18|15|15.18|15.09|15.09|15.16|15.31|15.33|15.38|16.09|17.68|15.64|15.75|16.49|16.47|16.2|15.5|15.58|15.25|14.77|15.33|15.48|15.93|16.99|19.4|18.81|19.45
08079|100827|/equities/changlin|SHANGHAICOMP||10.5|10.55|10.45|10.13|10.24|10.63|11.29|11.85|11.17|11|10.94|10.82|10.84|10.16|9.93|10.6|9.47|9.87|9.82|9.59|9.71|9.96|9.75|9.74|9.63|9.2|9.5|10.33|10.67|11.39|11.8|10.84|11.4|9.92|9.36|9.63|9.71|9.79|9.3|9.3|10.29|10.78|9.65|9.38|9.2|9|9.18|9.38|9.56|9.44|9.23|8.95|10.11|9.19|8.75|8.35|8.33|8.44|8.33|8.29|7.93|8.02|8.12|8.22|8.37|8.28|8.28|8.23|8.47|8.7|8.71|8.65|8.58|8.83|8.73|8.51|9.17|9.16|8.99|8.44|8.05|8.06|8.33|8.38|8.24|8||7.58|7.84|7.73|7.41|7.43|7.47|7.28|7.48|7.55|7.68|7.51|7.41|7.34|7.41|7.5|7.51|7.32|7.51||7.63|7.71|7.88|7.85|7.94|7.88|8.16|8.11|8.33|8.62|8.65|8.85|9.3|9|8.44|8.45|7.72|7.41|7.54|7.89|8.84|7.23|7.01|7.06|6.98|6.6|6.49|6.6|6.48|6.52|6.41|6.4|6.39|6.37|6.23||6.1|6.02|5.99|5.94|6.14|6.35|6.49|6.39|6.4|6.3|6.38|6.31|6.27|6.07|5.93||5.86|6.03|6.78|6.88|6.92|7.05|6.94|6.88|6.24|6.41|6.48|6.11|6.3|6.09|5.97|5.97|6.08|6.14|6|5.86|5.88|5.5|6.01|6.27|6.24|6.04|5.96|6.03|6.25|6.45|6.39|6.32|6.26|6.24||6.35|6.74|6.88|6.93|6.64|6.79|6.81|6.82|6.78|6.6|6.67|6.54|6.65|6.33|6.28|6.75|6.97|7.47|7.86|7.91|7.8|7.41|6.85|7.25|7.44|7.25|7|7.28|7.15|6.73|6.59|6.4|6.31|7.1|7.16|6.93|6.8|6.4|6.12|6.53|6.97|7.5|6.31|6.59|6|5.77|6.55|6.12|5.11|4.93|4.76|4.83|5.04|5.18|5.29|5.7|5.77|5.43
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.55|0.74|0.9|1.05|1.35|1.42|2.11|2.54|2.59|2.61|2.53|2.55|2.59|2.7|2.74|2.79|2.84|2.92|2.99||2.95|2.7|2.79|2.76|2.92|2.96|3.17|3.36|3.07|3.14|3.07|2.72|2.81|2.95|2.97||3.17|3.47|3.68|3.73|3.68|3.63|4.29|3.59|3.42|3.62|3.5|3.65|3.83|4.04|4.21|4.29|4.49|4.9|5.3|4.98|4.34|4.02|3.98|4.48|4.54|5.28|6.04|7.3|5.96|4.19|3.88|3.16|3.06|3.07||3.02|3.51|3.89|3.97|2.85|3.16|2.58|2.39|2.32|2.3|2.31|2.29|2.27|2.35|2.41|2.5|2.45|2.47|2.54|2.58|2.59|2.46|2.37|2.42|2.47|2.41|2.45|2.54|2.54|2.57|2.63|2.63|2.74|2.8|2.94|2.96|3.32|3.33|2.99|3.09|2.78|2.73|2.66|2.61|2.7|2.74|2.71|2.74|2.78|2.61|2.46|2.6|2.82|3|3.05|3.09|3.18|3.28
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||10.03|9.94|9.94|10.44|10.24|10.88|11.28|11.36|11.37|11.54|11.9|11.39|11.99|11.04|10.29|10.5|10.45|10.22|9.99|8.98|9.1|9.24|9.35|8.85|9.05|8.78|8.94|9.61|9.72|10.03|9.8|9.92|9.97|10.12|10.4|10.28|9.35|9.75|9.34|9.69|12.85|11.39|11.82|12.05|11.72|10.51|10.93|12.15|12.52|11.68|11.26|11.09|12.91|11.79|11.35|8.81|8.26|8.07|7.88|8.07|8.21|8.28|8.93|8.18|7.3|7.45|7.44|7.14|8.05|7.88|7.18|6.48|6.82|6.57|6.68|6.6|6.49|6.34|6.65|6.85|7.07|7.42|7.59|7.69|8.16|6.88||6.99|10.63|9.66|7.89|7.1|7.28|7.24|7.63|7.82|7.29|7.07|7.65|6.57|6.54|6.4|6.25|6.3|6.33||6.42|6.43|6.44|6.37|6.88|6.72|7.06|7.09|7.23|6.81|6.63|6.51|6.3|6.14|6.31|6.6|6.21|6.26|6.65|6.87|6.93|6.42|5.96|6|6.04|6.14|6.27|6.34|6.43|6.91|6.81|6.95|6.61|6.55|6.77||6.6|6.06|6.37|6.32|6.19|6.29|7.07|6.24|6.02|5.83|5.79|5.55|5.48|5.54|5.26||5.31|5.57|6.01|6.06|6.08|5.97|5.99|5.74|5.71|5.85|5.89|5.77|5.64|5.81|5.96|6.39|6.18|6.3|6.01|5.8|5.29|5.21|5.61|6.41|6.66|6.77|6.82|7.8|6.43|6.29|7.15|7.11|5.9|5.37||5.3|5.59|5.8|5.9|5.69|5.67|5.74|5.48|5.98|5.06|4.96|4.91|4.76|4.83|4.91|5.04|4.99|5.01|5.13|5.18|5.17|5.06|4.95|4.82|4.79|4.77|4.96|5.04|5.13|5.16|5.21|5.16|5.03|5.25|5.15|5.25|5.22|5.09|4.81|4.88|5.05|4.93|4.76|4.83|5.36|4.89|4.87|4.88|4.87|4.7|4.45|4.73|5.18|5.51|5.02|5.39|5.43|5.6
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||26.55|27.37|27.05|28.85|29.38|27.69|26.22|25.98|24.95|24.69|24.15|22.54|19.62|18.96|18.8|18.72|17.94|17.25|16.9|16.83|17.33|17.88|17.96|17.74|17.9|16.32|16.28|18.09|17.64|17.3|20|19.89|18.14|18.12|19|15.99|14.73|14.51|14.41|14.88|14.39|14.19|14.15|14.42|13.99|13.84|14.21|15.3|15.5|14.78|14.65|12.44|14.08|12.84|11.72|10.4|10.57|10.88|10.99|10.95|11.13|11.52|11.81|12.31|12.89|13.2|13.33|12.94|13.9|13.83|14.45|15.87|16.83|16.12|16.65|14.61|13.77|13.82|15.07|14.3|13.09|12.4|12.41|12.14|12.59|11.93||11.26|12.81|13.25|14.41|14.85|15.48|15.42|14.93|15.68|16.08|17.24|17.53|17.95|17.7|18.14|18.16|17.94|18.2||18.44|19.16|18.45|18.82|17.34|17.65|18.38|19.13|19.61|17.96|17.95|17.97|17.88|17.55|17.25|18.35|19.86|19.9|19.97|19.44|19.42|19.82|21.74|23.26|23.22|23.08|24.08|24.93|25.33|26.33|27.16|28.34|28.9|29.17|30.26||29.95|28.7|27.81|27.38|27.44|29.42|31.9|31.5|31.38|33.91|33.38|30.83|31.56|33.87|31.1||30.7|32.59|40.98|42|37.5|37.8|33.39|35.72|39.09|43.24|50.1|49.31|43.56|39.16|39.04|31.96|29.18|23.48|24.17|25.43|||18.5|20.45|21.99|20.55|19.68|19.88|19.8|21.1|21.25|18.15|18.39|19.18||19.69|21.26|21.28|20.9|20.59|20.69|21.68|23.09|22.92|21.77|20.2|19.38|20.45|22.09|23.9|23.8|24.6|25.75|29.98|34.43|34.28|27.95|23.71|23.6|23.58|21.6|21.35|21.78|19.51|18.1|18.07|16.68|16.83|16.98|17.43|16.85|17.33|19.58|18.86|18.93|18.49|18.78|18.57|17.07|19.16|20.91|19.95|18.29|18.78|17.79|16.58|16.23|14.66|14.72|13.25|14.18|14.13|15.7
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||14.62|14|14.74|14.5|13.67|14.23|14.51|14.84|13.44|12.97|12.52|12.41|12.44|12.38|11.83|11.66|11.56|11.8|11.73|12.31|12.74|12.86|12.47|11.5|11.35|10.85|10.66|12.26|12.72|13.97|13.6|13.53|14.4|13.74|13.9|14.08|12.74|12.89|11.68|14.47|12.7|12.39|12.17|12.35|11.47|11.32|11.77|13.08|12.76|13.7|12.8|11.25|11.57|10.65|10.26|9.01|9.12|9.13|9.09|8.44|8.56|8.2|8.72|8.62|9.36|9.45|9.38|9.35|9.97|10|11.83|10.75|10.45|9.24|9.26|9.23|8.89|8.75|9.85|10.1|10.03|10.44|10.24|9.78|9.15|8.52||7.08|8.67|9.65|10.47|12.11|12.27|11.47|11.4|12.09|11.69|11.3|11.09|12.1|12.49|11.94|10.8|10.23|10.23||8.66|8.74|8.38|8.4|8.08|7.86|8.02|8.33|8.39|8.49|8.65|8.71|8.81|9.03|8.27|8.38|8.28|8.37|8.63|8.4|8.14|8.17|9.2|10.25|10.48|9.67|9.69|9.64|10.02|10.85|10.91|10.88|11.03|10.71|10.56||9.87|9.76|9.67|9.44|9.95|10.6|10.83|10.84|11.08|11.22|10.87|10.86|10.58|10.29|9.77||9.46|9.88|10.33|10.75|10.73|11.79|11.53|11.5|10.85|10.99|10.8|9.67|9.92|10.19|9.7|9.32|9.63|9.33|9.33|8.83|8.7|8.57|9.12|9.61|9.48|9.98|10.14|10.41|10.63|11.33|11.73|11.79|11.53|12.97||14.18|15.2|14.63|13.48|13.68|12.99|13.48|13.72|13.77|15.82|13.72|12.09|11.54|11.61|11.78|11.68|11.58|12.25|12.49|12.6|12.5|12.77|12.96|13.13|13.1|13.16|12.4|11.74|12.84|12.85|13.31|13.73|12.79|12.86|12.69|12.83|13.03|13.33|13.24|13.81|14.5|14.72|14.7|14.58|14.64|14.15|15.19|15.47|15.38|14.55|14.19|14.44|13.73|14.47|14.22|12.45|11.66|11.76
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||51.83|52.88|55.71|63.18|56.08|53.85|51.66|56.77|60|42.46|32.25|28.9|27.58|28.93|27.71|27.69|24.38|24.15|24.3|24.36|23.31|25.85|25.43|24.56|29.62|33.1|30.68|35.1|34.58|35.2|34.5|32.41|35.56|35.63|29.61|27.28|27.1|28.25|28.5|26.23|26.56|26.98|26.72|28.55|25.38|24.44|26.21|25.88|24.51|24.86|20.58|18.78|23.71|21.55|19.59|17.9|17.56|17.78|17.13|18.44|19.33|20.28|20.5|20.29|20.98|20|20.12|20.36|21.55|22.35|22.68|24.12|25.68|25.06|25.19|23.9|24.24|25.2|24.82|24.47|24.55|25.78|25.27|22.44|23.3|22.68||21.01|25.99|26.93|27.38|26.5|26.6|27.1|26.82|26.48|28.09|29.59|30.65|31.3|29.6|29.3|29.58|29.9|33.4||33.1|33.98|34.9|34.39|33.58|31.88|33.5|31.8|33.54|33.25|35.18|30.84|30.78|28.03|27.38|26.88|28.98|24.99|26.1|24.98|25.28|25.56|27.24|28.5|28.7|29.95|29.68|28.76|29.5|30.97|31.78|32.18|34.38|34.85|34.9||29.57|29.85|28.3|27.47|28.14|29.8|32.5|33.3|34.29|32.65|34.91|34.1|37.8|36.58|36.48||37.2|40.3|42.09|42.1|39.82|44.11|42.39|43.88|41.94|28.36|27.89|28.5|27.9|26.2|24.47|30.98|28.82|27.51|27.59|27.17|26.8|23.58|21.6|25.99|27.47|27.71|28.9|27.85|29.26|28.26|28.2|28.79|25.58|22.58||19.87|20|20.79|21.96|21.89|23.49|21.49|22.84|23.58|25.9|27.02|21.73|20.28|21.3|19.77|18.36|18.27|18.26|17.13|15.88|17.16|17|17.17|13.9|16.74|14.12|12.84|11.4|12.99|12.1|9.97|9.71|9.79|9.24|9.36|9.08|8.93|8.92|8.63|9.98|9.9|9.36|9.44|9.53|8.99|8.75|9.09|8.85|8.88|8.15|7.84|8.87|8.78|8.96|9|9.9|10.5|10.15
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||48.45|52.3|56.3|54.5|49.3|47.26|44.32|42.66|40.1|35.86|32.41|29.38|30.97|27.77|27.25|26.12|23.7|24.09|24.6|24.33|24.64|25.25|24.61|23.54|22.08|21.7|21.62|25.08|26.35|26.23|26.8|26.97|27.82|27.98|26.84|27.75|25.65|25.57|24.1|24.68|26.78|27.18|25.06|24.6|23.78|23.43|23.88|25.06|23.79|24.67|23.13|23.01|25.95|23.64|21.57|20.83|20.8|20.68|20.18|18.81|18.96|18.49|18.94|19.77|19.85|20.15|20.27|20.93|22.47|21.15|21.03|20.84|21.08|20.96|21.03|20.78|19.81|19.34|20.67|20.32|20.38|20.97|20.5|21.37|20.17|19.13||16.65|20.15|21.43|23.09|24.58|25.98|26.13|25.94|23.73|24.6|24.9|25.4|25.24|30.12|26.09|23.64|24.35|24.46||23.9|23.77|24.2|24.05|23.79|22.25|22.6|24.15|24.65|26.3|26.99|25.16|25.39|24.1|25.52|22.45|24.1|23.45|23.15|23.99|21.55|22.1|22.36|24.9|27.2|27|28.52|27.85|28.4|30|30.21|30.6|31.66|30.1|30||29.12|28.37|28.2|26.56|27.31|28.95|29.13|29.62|31.59|31.99|30|29.8|29.88|30.5|30.66||31.16|32.68|33.53|32.27|31.13|35.79|36.95|38.8|35.96|36.2|37.9|37.96|38.87|39.35|38.8|37.92|37.18|36.57|34.4|34.27|34.09|32.29|31.17|30.13|30.36|32.39|33.17|35.14|33.3|33.48|36.59|39.39|37.45|37.06||39.36|43.97|39.98|39.84|40.45|38.25|39.49|40.81|42.28|41.94|40.97|40.79|36.76|30.06|31.59|31|30.15|31.07|31.5|31.95|32.5|30.8|31.29|29.23|30.33|29.14|28.95|29.48|28.12|25.68|25.87|27.5|24.2|24.2|23.65|22.72|22.56|21.81|21.85|23.9|24.68|23.15|23.67|23.31|23.69|25.31|22.47|21.71|18.78|17.66|17.29|18.42|19.5|20.48|19.48|20.82|20.85|21.93
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||31.94|32.17|32.94|33.37|31.15|34.33|30.77|29.29|28.58|28.31|28.13|26.75|26.35|25.4|25.78|25.06|24.98|25.26|24.72|24.83|25.49|26.39|26.56|25.11|24.73|25.46|26.91|30.74|33|36.3|32.6|29.57|33.24|33.03|34.17|32.28|30.91|30.03|28.41|26.88|28.76|33.37|35.1|38.67|35.85|32.7|37.56|36.38|33.6|34.5|35.35|32|36.61|30.73|26.73|22.48|23.11|23.63|22.6|22.29|22.38|22.59|23.44|23.79|24.06|24.6|22.83|23.23|23.69|23.63|23.1|23.07|23.08|22.68|23.48|23.9|22.99|22.95|24.26|24.97|26.1|27.49|27.2|27.43|28.13|26.25||25.63|26.45|27.4|29.54|31.18|36.2|35.87|34.78|34.58|33.74|34|35.97|32.8|33.38|31.78|30.17|31.19|31.8||31.47|31.05|32.3|32.56|33.2|31.2|31.75|33.5|33.58|33.25|34.73|36.19|38.99|35.63|34.33|30.63|38.94|41.85|38.53|41|39.5|34.56|35.38|37.9|39|38.47|41|40.98|34.06|34.18|33.48|34.43|35.22|37.5|35.49||31.48|29.56|28.44|27.56|28.08|29.18|29.7|30.26|31.93|32.16|32.52|34.22|29.8|29.58|28.2||29.88|33.7|36.25|37.66|36.52|42.34|42.5|38.5|37|32.88|33.15|28.63|27.95|28.86|29.76|29.97|33.78|31.9|24.35|23.25|23|21.91|22.53|24.27|25.02|26.04|26.49|28.19|28.88|31.72|32.96|33.84|34.14|35.26||35.37|38.08|37.58|36.66|36.09|36.3|36.3|35.9|38.67|41.45|39.4|38.86|37.8|36.61|35.95|35.7|35.47|37.13|36.54|38.49|40.17|39.65|40.99|42.37|44.74|47.96|52.43|55.2|40.88|41.25|39.49|39.72|37.45|41.56|37.91|37.1|35.38|35.56|35.34|36.39|38.32|36.87|36.4|35.75|34.69|34.6|36.91|36.68|37.07|36.7|34.99|36.63|38.48|40.58|38.94|39.5|39.91|39.37
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.43|4.43|4.49|4.91|4.55|4.52|4.68|4.67|4.67|4.62|4.69|4.59|4.58|4.48|4.27|4.25|4.13|4.19|4.17|4.14|4.17|4.1|4.09|4.06|4.35|3.98|4|4.17|4.26|4.88|4.48|3.93|3.98|3.97|3.96|3.92|3.88|3.86|3.82|4.07|3.97|4.18|4.58|4.7|4.61|4.14|4.05|4.07|4.18|3.9|3.82|3.67|4.09|3.78|3.45|3.13|3.17|3.37|3.71|3.22|3.34|3.51|3.25|3.13|3.16|3.21|3.31|3.32|3.48|3.27|3.46|3.63|3.83|3.84|3.81|3.86|3.93|4.42|3.82|3.83|3.68|3.78|3.58|3.48|3.84|3.55||3.54|4.45|4.48|4.8|4.83|4.87|4.7|4.85|4.87|4.9|4.84|4.89|4.84|4.83|4.8|4.76|4.72|4.85||4.88|4.92|4.88|4.96|5.2|5.18|5.22|5.21|5.25|5.23|4.99|4.92|4.82|4.73|4.82|4.92|4.97|4.87|4.95|5.04|5.23|5.04|4.95|5.02|4.87|4.59|4.8|4.88|4.86|4.9|4.88|4.83|4.89|4.87|4.78||4.66|4.61|4.72|4.75|4.67|4.76|5.01|5.08|5.04|5.07|5.1|4.98|4.78|4.85|4.8||4.75|4.72|5.07|5.16|4.74|4.82|4.74|4.72|4.96|5.15|5.2|5.03|5.07|5.28|5.17|5.27|5.33|5.2917|5.75|6.8917|6.45|5.0583|5.25|5.5833|5.9083|6|5.9583|6.7917|5.6167|5.3917|5.5833|5.4667|5.5417|5.475||5.325|6.2|5.025|5.025|4.9083|4.8667|4.8167|4.8583|4.7917|4.625|4.625|4.5583|4.3833|4.4667|4.8333|4.7583|4.7833|4.8583|5.0917|5.1167|5.1667|5.0417|4.95|4.5917|4.7083|4.8083|4.625|4.7417|4.8333|4.9583|4.7083|4.9833|4.8083|4.8|4.7083|4.8|4.8167|4.7024|4.4702|4.9762|5.1488|5.0357|5.2679|5.0179|4.8988|4.869|4.875|4.8512|4.8036|4.5714|4.4226|4.4524|4.7679|4.25|4.6429|4.8333|4.631|4.875
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||22.99|22.95|22.01|23.2|25.1|24.31|25.27|23.8|23.88|23.28|23.19|20.98|19.88|19.64|18.72|18.62|19.09|19.97|19.88|19.68|20.22|18.58|19.96|19.21|22.21|22.71|23.23|25.3|24.06|25.9|26.58|27.17|28.22|27.2|26|25.34|23.77|24.69|24.79|25.8|25.5|24.93|25.28|27.29|26.57|22.8|23.3|27.82|31.36||24.77|20.51|19.57|17.81|16.44|15.2|14.82|15.66|15.33|15.38|15.38|15.86|15.68|16.82|17.18|17.46|17.7857|18.6429|18.7929|18.4929|19.0214|19.2072|19.25|18.9929|20.6|20.6857|20.4929|20.7286|20.8786|20.8572|20.65|20.9286|19.9857|18.8571|17.85|17.7429||16.5714|18.3571|18.85|18.2|18.3571|19.0286|18.95|18.2071|18.2857|18.95|19.0571|19.0357|18.7143|18.9|18.1786|18.3429|18.2286|17.9786||17.4286|17.0286|17.0357|16.65|16.5071|15.3429|15.7643|15.6643|16.2214|16.3214|16.9643|17.0357|16.5714|16.2|16.8643|16.8429|16.8143|17.1643|17.5571|17.8214|16.8929|16.4571|16.7|15.85|16.2786|16.5786|16.6357|15.2143|15.3929|16.4214|16.2643|16.4143|16.65|16.9|16.6786||15.5357|15.5357|15.5143|15.5|16.2714|17.3786|18.35|18.9143|19.5|19.9643|23.1143|22.2857|20.7072|19.8786|19.2357||18.6786|18.7857|19.1643|18.3429|18.9143|20.9286|20.3714|20.1429|17.2786|18.25|16.9786|16.5714|17.2572|17.3571|17.3571|15.6929|16.3929|16.25|15.5643|15.05|14.5|13.5929|14.7571|17.2143|17.4857|19.4929|19.7|16.9929|15.6786|15.3857|15.7786|14.9|14.5714|14.6429||14.3571|15.0643|15.3214|16.0571|15.85|17.0357|16.7929|18.0714|18.0571|17.8429|18.9143|18.85|21.8|26.2429|19.7143|17.4857|13.7571|15.0643|13.4071|12.4214|13.6286|13.6929|14.0214|13.55|13.9286|13.4857|12.0429|11.1786|11.1857|10.9786|11.0571|10.9714|11.3571|11.3929|11.0429|11.0143|11.3|11.5571|11.3643|11.7286|12.2643|12.45|12.5714|12.4357|13.2714|13.3286|13|13.55|13.3214|12.9286|12.0714|11.8429|10.2071|10.5|12.3857|10.3429|10.6714|11.5429
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||8.86|8.26|8.6|8.71|8.88|8.96|8.65|8.31|7.75|8.28|7.5|7.42|7.26|7.25|7.24|7.2|7.1|7.55|7.15|7.17|7.06|7.17|7.08|7.05|6.69|6.61|6.66|7.24|7.66|8.35|8.2|9.78|9.83|8.18|8.55|7.56|7.14|6.92|7.16|6.47|7.14|8|8.51|9.24|9.89|11.12|7.8|7.71|7.43|7.71|7.57|7.99|7.22|6.11|5.62|5.1|5.03|5.13|4.99|5.08|5.13|5.8|5.38|5|5.1|5.19|5.67|5.78|6.51|5.55|5.95|5.96|6.43|6.56|6.95|7.06|7.1|6.83|7.14|7.83|8.91|8.68|9.45|9.27|7.7|6.48||6.2|7.46|7.77|8.2|8.3|8.93|8.97|10.82|12.08|8.03|6.85|6.92|6.93|6.68|6.39|6.44|6.56|6.66||6.5|6.31|6.55|6.52|6.43|6.33|6.53|6.77|6.59|6.71|6.67|6.71|7.03|7.2|7.84|7.66|7.51|7.67|7.98|7.98|6.92|6.29|6.71|7.48|7.66|7.21|7.55|7.44|7.89|7.36|8.26|6.58|6.77|7.02|6.38||5.53|5.46|5.52|5.37|5.47|5.8|6.09|5.87|6.13|6.2|6.7|5.81|5.72|5.91|4.95||4.93|5.18|5.53|5.65|5.66|5.74|5.8|5.91|5.75|5.82|5.47|5.66|5.71|5.92|5.84|6.2|5.84|5.69|5.74|5.6|5.45|5.6|6.54|6.8|6.5|6.84|6.97|8.1|7.09|6.7|6.85|6.96|6.63|6.81||7.14|7.35|7.28|7.58|6.94|7.02|7.14|6.51|6.53|6.35|6.45|6.15|5.98|6.67|6.81|6.85|6.82|6.77|6.92|6.98|6.96|6.73|6.98|6.95|6.96|6.98|7.03|7.12|7.55|7.01|6.99|7.2|7.17|7.22|7.08|7.08|7.14|7.11|6.99|7.46|7.91|7.99|8.89|8.11|8.22|7.53|7.31|7.23|7.1|6.95|6.59|7.07|7.3|7.79|7.32|7.62|7.56|7.47
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||5.17|4.89|4.77|5.09|5.39|4.92|5.04|4.53|4.78|5.15|5.04|5.15|5.17|5.26|5.28|5.25|5.83|5.35|5.16|5.4|5.6|5.87|5.17|6.61|6.35|5.64|4.88|5.13|5.69|4.68|3.74|3.33|3.34|3.18|3.28|3.34|3.34|3.47|3.28|3.14|2.92|2.98|3.18|3.32|3.09|3.48|3.57|3.59|3.02|3.2|2.81|2.35|2.24|1.9|1.84|1.74|1.68|1.79|1.68|1.6|1.69|1.75|1.7|1.7|1.54|1.54|1.57|1.49|1.59|1.53|1.54|1.77|1.81|1.86|2.17|2.28|2.57|2.69|2.93|3|2.95|2.96|2.78|2.74|3.02|2.63||2.64|3.61|3.66|4.25|4.19|3.94|3.83|3.85|3.82|3.83|3.8|3.88|3.78|3.74|3.68|3.68|3.47|3.61||3.66|3.76|3.61|3.83|4.03|3.8|3.79|5.29|5.13|4.31|3.13|3.09|3.08|3.01|2.92|3|3.09|3.03|3.07|3.17|3.18|3.15|3.03|3.1|3.13|3.28|3.5|3.55|3.58|3.66|3.67|3.66|3.67|3.63|3.55||3.36|3.43|3.44|3.41|3.46|3.52|3.58|3.56|3.5|3.57|3.5|3.42|3.34|3.36|3.31||3.54|3.61|3.71|3.68|3.61|3.51|3.57|3.49|3.51|3.58|3.54|3.52|3.43|3.49|3.39|3.39|3.48|3.46|3.52|3.54|3.5|3.28|3.72|4.02|4.35|4.37|4.37|4.99|5.24|4.02|4.02|4.14|4.18|3.97||4.12|4.3|4.35|4.37|4.1|4.2|4.02|3.93|3.92|3.98|4.41|4|4.06|3.99|3.81|3.9|3.89|3.92|4.07|4.17|4.19|4.15|4.19|3.96|3.93|3.94|4.03|4.15|4.19|4.2|4.25|4.53|4.18|4.26|4.34|4.24|4.26|4.28|4.31|4.54|4.55|4.37|4.4|4.42|4.55|4.72|4.91|4.52|4.52|4.35|4.18|4.54|4.69|4.87|4.26|4.53|4.65|5.01
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||13.35|13.08|13.92|15.36|14.79|16.16|17.39|16.55|14.68|14.78|15.3|15.1|15.2|15.4|16.69|17.45|19.96|21.54|17.54|21.5|18|16.5|10.78|9.39|9.52|8.99|8.93|9.97|11.15|10.34|9.65|9.88|9.57|9.54|10.04|9.78|10.02|10.1|8.8|8.61|8.89|9.48|10.48|11.39|11.16|10.08|9.54|8.89|8.59|9|8.35|7.85|8.98|8.27|7.59|7.07|7.08|7.3|7.33|7.29|7.4|7.56|7.66|7.48|7.7|7.82|7.84|7.54|7.87|7.93|8.69|9.41|10.48|9.89|8.77|8.11|7.89|8.5|9.65|8.78|8.38|8.57|7.94|8.13|8.41|7.56||7.74|10.01|10.35|11.75|12.08|14.8|13.83|11.43|10.24|10.36|10.68|10.37|10.4|10.62|11.03|9.23|8.8|8.94||8.86|8.94|9.05|9.11|8.78|8.65|8.72|8.53|8.98|8.87|8.74|8.62|8.52|8.4385|8.1077|8.2923|8.4846|8.7923|8.4846|8.3769|8.4077|8.2154|8.0154|8.4|8.4|8.5769|8.9615|8.8231|8.7308|8.8692|8.8846|8.9154|9.0692|9.0462|8.8231||8.3615|8.5692|8.5154|8.6462|8.7769|9.1923|9.3462|9.3769|9.3692|9.5692|9.1923|8.7615|9.0231|9.0385|8.9385||9.1154|9.3769|9.8692|9.9923|10.1385|10.0462|10.2692|10.1077|10.0769|10.5231|18.1231|18.7923|18.4|18.0769|17.0769|16.4176|15.9835|15.3572|14.4396|13|12.7143|11.8352|12.8901|12.9121|12.7747|12.7253|13.0659|13.3022|12.6484|11.7143|11|10|9.055|8.967||9.1758|9.7912|9.8901|9.5879|9.8352|9.2528|9.1044|9.044|9.1044|8.9506|8.8901|8.7033|8.4451|8.3571|8.7253|9.3297|8.7033|8.6703|8.9615|9.3242|9.3077|9.3681|10.3626|10.5769|10.4121|9.7198|9.7912|9.8077|10.033|10.2088|9.6758|9.4451|9.6099|10.1758|9.478|9.1539|9.3022|9.478|9.4176|9.9341|10.4231|10.4286|10.4176|10.3407|10.4561|11.4561|13.4396|12.3352|10.2143|9.467|8.7747|8.7802|9.7802|10.0879|8.9011|9.7198|9.9945|14.2637
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||15.45|15.45|15.04|15.45|15.25|15.01|15.66|15.55|15.4|15.75|16.48|17.39|17.15|16.86|16.79|16.79|16.94|16.62|15.82|15.85|16.88|15.92|15.45|14.2|14.15|13.5|12.4|13.49|14.12|15.87|17.52|16.5|17.07|16.2|14.73|12.7|12.15|12.23|14.28|12.98|10.94|11.87|14.51|14.49|15.73|11.78|11.75|11.5|11.46|12.85|11.58|10.58|11.59|10.58|9.66|8.79|9.38|8.7|8.41|7.77|8.34|8.26|8.27|8.18|8.19|8.43|9.06|9.05|10.28|9.59|10.24|10.38|11.11|11.31|11.48|10.68|10.3|10.14|11.53|11.03|11.75|12.52|11.84|11.98|12.73|11.57||10.99|11.97|11.36|12.27|12.58|12.91|12.98|12.77|13.28|13.67|14.16|14.56|14.68|14.48|15.39|13.26|13.98|14.29||14.45|13.82|14.32|14.52|14.55|14.84|15.75|15.93|16.42|17.48|18.39|18.85|19.3308|17.2|17.3308|16.3769|15.2385|15.3462|15.2769|14.1385|12.9923|13.0308|13.2846|14.1462|14.4615|14.7615|15.0923|15.1385|15.0154|16.1231|16.6769|16.3615|17.5539|17.2154|17.0615||16.6462|16.7308|17.3539|15.1923|15.4923|15.9231|16.4615|17.4615|18.5308|18.7077|17.2462|17.6|16.3|17.1692|17.0539||16.4077|15.9615|16.9615|18.1923|18.1539|20.7308|26.4615|24.3|21.9077|20.9846|17.5923|15.2769|15.2692|15.3077|14.8521|13.9645|14.4971|14.9763|13.6686|11.716|11.9941|11.0414|10.4615|11.1953|10.5917|11.3905|11.6982|12.3432|13.0533|15.6805|16.0947|16.0888|15.3136|15.7278||15.0059|15.2071|14.6095|13.5681|13.5207|12.645|12.6036|12.2604|11.3491|11.7219|11.1006|11.1539|11.9941|12.2426|12.7988|13.7337|13.4675|13.5444|11.9172|12.2189|12.2959|11.9941|13.3728|14.3195|14.5976|15.2367|15.2012|16.7929|14.7337|14.4675|15.4201|16.0888|16.2249|17.9823|22.8876|22.1894|23.9645|24.7811|24.9823|21.6923|19.5207|15.787|14.2604|17.2426|19.3669|19.9645|17.426|17.503|19.1184|19.2722|20.2722|21.6213|19.1894|20.1775|19.9172|21.574|19.284|21.0237
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||6.07|5.95|5.98|5.96|5.89|5.66|5.89|5.9|5.72|5.65|5.6|5.6|5.64|5.58|5.38|5.36|5.35|5.48|5.53|5.44|5.6|5.6|5.64|5.38|5.71|5.47|5.38|5.75|6.07|6.41|6.54|6.2|6.31|5.83|5.94|5.53|5.32|5.43|5.38|5.45|6.87|7.03|6.99|6.92|6.75|7|7.72|5.96|6.03|6.28|5.15|4.84|5.48|5.03|4.7|4.14|4.05|4.12|4.23|4.42|4.39|4.44|4.5|4.11|4.22|4.26|4.38|4.24|4.41|4.48|4.78|4.79|5.07|5.17|4.88|4.7|4.47|4.47|4.7|4.75|4.84|4.87|5.05|5.09|4.49|4.39||4.19|5.05|4.87|4.7|4.74|4.84|4.8|5.14|5.47|4.99|5.01|5.08|4.94|4.91|4.84|4.79|4.75|4.9||4.97|5.01|5.31|5.02|5.38|5.21|5.39|5.62|5.9|5.52|5.32|5.19|5.35|5.38|5.58|5.29|4.94|4.85|4.89|5.09|5.14|5.04|4.89|5.04|5.08|5.05|5.16|5.18|5.09|5.28|5.27|5.38|5.36|5.38|5.5||4.89|4.81|4.89|4.89|5.63|5.41|5.15|5.35|4.91|4.99|4.89|4.53|4.8|4.9|4.87||5.17|5.4|5.96|5.68|5.49|5.53|5.75|5.3|5.32|5.58|5.59|5.54|5.21|5.34|5.45|5.32|5.39|5.5|5.79|6.28|6.58|5.35|5.32|5.92|6.6|7.06|7|8.4|6.56|5.78|4.8|4.84|4.79|4.78||4.65|4.77|4.85|4.9|4.62|4.75|4.54|4.46|4.42|4.46|4.43|4.42|4.34|4.26|4.36|4.34|4.31|4.38|4.46|4.54|4.57|4.71|4.29|4.28|4.35|4.29|4.43|4.51|4.61|4.75|4.88|4.94|4.8|4.82|4.87|4.59|4.47|4.48|4.45|4.54|4.57|4.54|4.57|4.58|4.85|4.63|4.75|4.52|4.54|4.37|4.2|4.4|4.53|4.67|4.54|4.69|4.74|4.84
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||54.46|49.95|53.2|47.21|45.18|44.59|42.88|43.28|44|41.99|38.15|35|34.16|34.15|35.19|34.7|32.09|32.5214|32.1643|30.1429|31.8714|48.2|47.19|45.84|48.24|50.15|51|63.71|62.66|64.86|65.61|67.88|67.68|64.76|66.39|63.63|61.46|62.8|61.78|66.29|73.88|74.41|73.16|75|81.68|82.88|81.01|91|78.63|76.2|78.58|74|77.9|71.52|66|56.55|58.85|63.3|64.38|60.48|59.74|63|69.5|72.9|78.44|75.4|77.77|80.74|86.09|84.56|73.5|72.73|68|70.74|77.5|72.39|72.18|70.6|72.78|77.68|82.99|91.5|93.37|81.65|70|65.98||63.72|67.5|69.68|69.94|66.29|72.7|75.45|75.5|77.98|79.6|82.98|83.77|79.3|67.09|56.48|46.9|46.11|48.27||47.43|46.94|46.23|43.68|45.11|45.67|45.87|40.82|36.45|36|38.23|44.83|46.77|45|43.2|43.79|48.55|49|50.34|50.88|51.39|52.83|48.8|53.6|48.73|47.81|49|49.48|42.03|40.68|40.37|42.2|43.11|45.07|44.11||42.59|41.01|34.28|32.32|32.3|35.88|36.73|39.32|42.15|40.9|41|38.68|40.49|34.31|24.86||21.8|22.29|24.12|26.21|26.56|32.49|33.88|33.66|30.45|30.25|26.13|20.25|23.74|23.49|20.54|19.23|19.5|20.13|19.2|18.45|17.4|16.18|16.99|18.6|18.85|20.25|20.69|21.83|22.2|23.44|24.96|25.86|24.15|24.99||25.54|27.81|28.19|29.84|31.67|31.17|29.55|30.75|33.48|31.88|32.19|31.7|29.58|25.93|22.91|22.71|22.05|21.98|22.78|24.66|24.98|26.45|28.34|29.54|32.27|36.2|38|30.14|32.66|31.07|31.16|30.38|30.9|24.65|22.77|22.37|21.2|21|21.7|25.92|24.95|24.74|26.38|26.69|26.55|26.18|29.23|30.98|30.65|29.3|28.16|29.39|31.86|37.1|37.88|39.93|40.65|42.28
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||16.25|16.35|16.84|17.13|16.57|18.78|18.48|19.44|16.01|15.85|15.8|15.97|16.21|17.52|22.29|20.11|13.74|11.85|11.73|10.62|10.77|10.97|10.95|10.28|10.75|10.97|10.5|11.95|12.96|10.95|10.9|11.09|10.68|10.66|11.1|11.76|15.97|14.52|9.02|8.15|8.71|9.33|9.81|10.5|9.92|9.4|9.66|10.98|9.53|8.64|8.36|8.2|9.09|8.36|7.72|7.24|7.36|7.77|7.46|7.64|7.63|7.66|7.65|7.34|7.61|7.74|7.98|8.07|8.5308|8.3846|8.6615|8.7154|9.3|9.4077|12.7154|9.1538|8.1538|8.2692|8.6923|8.7692|8.7923|9.5923|8.0615|7.4615|7.9154|7.4692||6.8077|8.9769|9.1846|10.1077|10.1923|10.7077|10.5692|10.0385|10.0615|10.2|10.1769|10.3538|10.1538|9.7769|9.6462|9.4|9.2692|9.4846||9.4846|9.7231|9.7|9.6846|9.4615|9.3462|9.3615|9.3231|9.4846|9.6154|9.5308|9.5385|9.4769|9.3308|9.1692|9.1923|9.0692|9.1308|9.0462|8.8077|8.7231|8.6|8.4|8.9308|9.2692|9.2846|9.3462|9.8923|9.1538|9.3692|9.3769|9.3692|9.5462|9.3308|9.2308||8.8077|8.5231|8.4846|8.2615|8.7385|8.8462|9.1|9.1769|9.0385|9.0846|9.2077|8.8692|8.8|8.6846|8.4308||8.2846|8.4846|9.3154|9.3923|9.4077|10.7692|11.2308|10.2|9.9923|9.9231|10.3538|9.5231|10.5846|10.7308|11.9077|10.1846|9.7538|9.4462|9.6923|9.6|8.9231|8.7|8.5462|8.5846|8.4615|8.6769|8.7231|8.6462|8.5769|9.0692|9.1769|9.0923|8.9692|9.0538||9|9.7308|9.8154|9.8|9.5692|9.8846|10.3769|10.2231|12.2769|12.0462|9.6077|8.3923|8.1|8.0462|8.3462|8.3231|8.3154|8.8923|9.6923|9.6308|8.9231|8.6769|8.8154|8.5538|8.5|8.3308|8.3462|8.3538|8.5462|8.4769|8.3615|8.2538|8.2615|8.3615|8.2462|8.1923|8.2462|8.2385|8.2615|9.3385|9.3231|9.1692|9.0231|9.0769|9.8462|9.3769|9.2077|9.1308|8.9615|8.6154|8.3231|8.4154|8.4385|8.6846|8.3538|8.8923|8.8615|9.3231
08100|100792|/equities/tande|SHANGHAICOMP||3.35|3.27|3.39|3.75|3.55|3.42|3.55|3.53|3.51|3.38|3.44|3.51|3.5|3.53|3.4|3.39|3.33|3.29|3.24|3.2|3.25|3.14|3.09|2.96|3.15|2.98|2.85|2.91|3.16|3.18|3.04|3.31|3.26|3.11|3.09|2.92|2.98|3.28|3.23|3.15|3.24|3.44|3.89|4.02|3.64|3.39|3.37|3.51|3.62|3.46|3.21|3.06|3.45|3.19|2.97|2.7|2.41|2.59|2.35|2.26|2.37|2.45|2.36|2.33|2.3|2.38|2.41|2.32|2.39|2.51|2.65|3.06|3.65|3.55|2.83|2.63|2.41|2.57|2.85|2.88|2.9|2.92|2.98|2.73|3.12|2.76||2.89|3.87|3.89|3.79|3.89|3.92|3.87|4.15|4.16|4.13|4.1|4.17|3.99|4.04|3.92|3.91|3.87|3.98||4.06|4.19|4.19|4.4|4.86|4.45|4.65|4.81|5.38|5.06|4.14|4.15|4.32|4.21|4.1|4.4|4.15|3.71|3.78|4|4.1|3.98|4.32|4.56|4.58|3.86|4.08|4.25|4.35|4|4.09|4.2|3.98|4.08|3.86||3.66|3.71|3.91|3.8|4.08|3.99|4.11|4.39|4.07|4.26|3.52|3.07|3.08|3.25|3.35||3.49|3.57|3.66|3.63|3.38|3.3|3.25|3.22|3.3|3.36|3.21|3.32|3.4|3.56|3.74|3.48|3.5|3.58|3.67|3.9|3.89|4.25|5.28|4.98|4.53|5.25|4.69|4.21|3.66|3.61|3.68|4.03|3.61|3.49||3.27|3.39|3.57|3.55|3.3|3.65|3.1|2.89|2.85|2.86|2.83|2.88|2.84|3.02|3.14|3.38|3.27|3.25|3.29|3.3|3.26|3.15|2.78|2.76|2.77|2.74|2.84|2.88|3.07|3.04|3.48|3.13|3.1|3.12|3.14|3.11|3.12|3.09|3.02|3.33|3.16|3.15|3.12|3.11|3.15|3.14|3.17|3.15|3.14|2.98|2.88|2.93|2.99|3.12|3.06|3.11|3.21|3.32
08101|101006|/equities/tangshan-port|SHANGHAICOMP||3.86|3.82|3.85|3.94|3.98|4|4.09|4.05|4.09|4.09|4.08|4.15|4.16|4.15|4.15|4.2|4.19|4.12|4.18|4.27|4.28|4.28|4.14|4.33|4.34|4.36|4.5|4.82|4.65|4.21|4.17|4.22|4.32|4.44|4.41|4.52|4.54|4.44|4.45|4.53|4.78|4.73|4.73|4.62|4.58|4.32|4.66|4.57|4.46|4.74|4.88|5.02|5.66|5.24|5.2|4.95|4.95|5.13|5.11|5.27|5.28|5.48|5.54|5.2|5.02|5.18|4.99|4.73|4.48|4.28|4.27|4.24|4.4|4.55|4.51|4.46|4.74|4.76|4.52|4.36|4.43|4.37|4.65|4.62|4.47|4.43||4.65|4.09|4|4.01|4.05|3.9|3.69|3.73|3.77|3.72|3.71|3.51|3.55|3.54|3.65|3.66|3.78|3.73||3.76|3.75|3.7|3.44|3.98|3.9|3.79|3.6|3.75|3.75|3.74|3.74|3.65|3.82|3.53|3.77|4.08|3.84|3.62|3.99|4.48|4.49|3.97|3.63|3.38|3.27|3.14|3.31|3.27|3.14|3.09|2.98|2.88|2.85|2.88||2.9|2.81|2.77|2.76|2.81|2.92|3.07|2.95|2.76|2.65|2.62|2.57|2.66|2.69|2.66||2.69|2.72|2.76|2.74|2.7|2.63|2.56|2.54|2.62|2.71|2.69|2.64|2.61|2.62|2.65|2.77|2.75|2.78|2.75|2.88|2.86|2.78|2.87|3|3.14|3.2|3.2|2.79|2.81|2.98|3.09|2.97|2.96|3.06||2.79|2.87|2.98|2.95|2.8|2.95|2.8|2.8|2.88|2.81|2.76|2.66|2.72|2.69|2.65|2.79|2.9|2.91|2.96|2.97|3.04|2.64|2.52|2.52|2.47|2.46|2.55|2.58|2.51|2.44|2.44|2.44|2.47|2.48|2.5|2.57|2.9|2.95|2.79|2.71|2.71|2.74|2.74|2.85|2.57|2.61|2.54|2.48|2.46|2.41|2.31|2.33|2.41|2.46|2.48|2.53|2.52|2.53
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||14.75|14.49|14.05|14.3|14.68|14.6|15.05|15.89|15.56|15.15|15.45|15.6|15.27|15.75|14.86|13.93|13.63|14.22|14.52|15.36|15.75|15.65|15.33|14.88|15.3|14.67|15.39|16.36|14.19|11.95|11.81|11.57|11.27|11.35|11.33|10.94|10.67|10.59|10.57|10.5|11.36|11.7|12.2|12.74|12.68|12.56|12.95|13.3|12.92|12.45|12.36|11.82|13.32|12.11|11.05|9.94|10.26|10.36|10.39|10.09|10.4|10.65|10.86|10.77|11.48|11.56|11.94|12.3|12.94|13.19|13.45|14.14|14.48|13.99|14.45|13.86|13.22|14.14|14.95|15.06|14.45|15.13|14.95|14.66|14.86|14.08||13.49|15.13|16.09|17.6|17.05|18|18.28|17.72|20|20.33|17.65|18.1|17.96|18.05|17.41|16.62|17.97|18.74||18.96|19.36|19.44|19.77|19.4|19.35|20.58|21.94|23.25|22.89|25.02|24.23|20.18|19.98|20.16|19.75|20.3|20.67|20.92|22|22.77|22.2072|22.85|25.05|25.3643|24.8572|24.1929|23.8857|25.4143|27.1429|26.6286|27.25|28.1786|28.0357|27.9214||27.3572|26.9286|26.75|25.6929|27|27.85|29.6214|30.5|31.8214|33.3429|35.1929|32.3572|31.0714|32.5|31.3286||28.8786|29.9786|31.5357|33.75|34.1786|37.1072|39.3643|39.4857|34.3857|34.7643|35.0143|35.3|40.8357|37.7072|41.35|46.3429|38.6572|34.2714|33.1857|29.1786|28.2357|26.2704|22.449|24.7347|26.5663|27.7959|27.8419|25.597|24.3368|25.3521|24.3725|21.5561|19.6378|17.597||17.7959|18.7602|19.0816|18.9592|19.1225|19.6174|21.2245|22.398|22.2653|22.25|22.6633|22.699|25.4388|27.9388|29.0664|27.4898|25.3572|27.3266|34.1225|36.3368|36.9541|43.25|36.2245|38.6837|38.0613|28.2755|29.6939|31.1225|27.0459|23.9286|20.8163|15.4082|12.5357|12.2245|11.7092|11.7755|11.352|12.5612|12.8061|13.0765|12.5663|12.135|11.876|11.46|10.6123|10.9969|9.8783|10.5181|10|9.6546|9.1601|9.0031|9.3407|9.5722|7.8061|8.5557|8.6892|9.482
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.34|0.33|0.99|||||1.98|2.56|3.31|4.35|4.86|6|5.99|6.06|5.3|5.3|5.03||5.37|6.92|6.88|7.08|7|7.27|7.43|7.2|7.51|7.79|7.66|7.76|7.4|7.29|7.45|6.82|6.96|7.1||7.09|7.48|6.96|7.12|6.99|7.46|7.4|7.47|7.52|7.53|7.8|7.94|7.88|7.71|7.65|7.71|7.73|7.43|7.98|8.18|8.26|8.21|7.7|10.3|11.82|12.2|12.75|12.34|11.8|11.54|11.7|11.95|12.2|12.54|12.24||12.16|12|12.18|12.52|12.3|13.29|13.08|12.99|12.88|14.06|12.78|11.8|11.86|11.54|10.75||10.1|9.88|10.55|11.15|11.6|12.22|12.32|11.91|11.47|11.4|11.88|11.2|11.96|11.95|10.41|10|10.51|9.91|8.96|9.49|9.09|8.99|8.75|9.34|10.8|11.54|11.35|12.38|12|12.23|11.44|10.35|9.88|9.95||10.01|10.48|10.53|10.68|10.31|10.58|10.91|11.3|11.68|11.75|11.16|10.45|10.33|11.6|11.41|11.74|10.62|9.82|9.72|10.48|10.44|11.85|13.78|13.1|13.13|11.98|11.84|12.12|11.85|11.06|10.41|10.75|10.93|11.26|10.57|9.43|9.46|9.57|9.58|10.8|11.26|11.41|11.53|11.63|12.47|12.94|13.45|13.28|11.95|11.64|11.26|11.92|11.9|12.38|11.32|11.89|11.38|13.02
08106|100343|/equities/teba|SHANGHAICOMP||20.39|18.12|16.7|16.62|15.37|15.09|14.66|14.36|14|13.59|14.09|15.52|12.52|12.68|12.33|11.94|11.73|11.75|11.82|11.78|12.01|12.1|11.78|11.63|11.75|11.73|11.95|12.31|12.66|12.86|12.8|12.49|12.33|12.55|12.4|12.53|12.14|12.25|12.42|12.34|13.08|12.84|12.89|13.25|13.39|13.84|14.18|14.82|14.78|15.14|14.62|13.69|16.1|14.82|13.77|12.1|12.38|12.76|12.76|13.22|13.43|13.57|13.67|13.73|13.63|13.45|14.02|14.12|14.76|14.45|15.07|15.45|15.1|15.17|14.7|14.26|14.4|14.8|15.62|15.63|15.67|16.05|16.62|16.76|15.08|15.34||14.72|14.65|14.71|14.55|14.38|14.09|13.95|13.37|13.55|14.09|14.2|14.15|14.24|14.35|14.18|14.33|14.76|14.95||14.87|14.57|14.67|15.08|15.47|15.08|16.17|16.66|16.78|16.35|17.6692|17.9|17.3692|17.1923|17.4462|17.7539|17.6846|17.7231|18.1462|18.5154|18.8077|17.8385|17.7769|17.8462|16.8692|16.8|17.0154|16.9308|17.5|17.0308|16.7462|16.8769|16.4923|16.4462|16.7154||16.3692|15.7154|15.7846|15.5385|15.7385|16.1462|16.5923|16.8769|17|17.1077|17.3846|16.9846|17.1692|17.7385|17.9||17.4462|17.8615|19.4462|20.0154|20.9231|19.9923|20.5|19.0385|19.0923|20.0615|21.1154|22|23.7231|22.1539|22.0615|22.1385|19.9231|17.5308|16.9231|16.8154|15.7231|15.0539|15.0385|15.6308|15.3077|15.7692|15.9539|16.1154|16.5231|16.3|16.2539|16|15.5231|15.2846||15.2462|15.7308|15.4615|16.4|16.4231|18.1462|18.9692|17.9769|17.9846|18.1462|18.1154|19.5769|20.8769|21.0769|19.3|17.9385|18.9923|19.4462|22.1077|20.8308|23.0462|22.8308|16.1231|13.4077|13.8308|13.2154|12.2538|12.5846|12.3846|10.2308|10.2385|9.6385|9.1462|9.2846|9.2077|9.3692|9.5231|9.7923|9.6385|9.8846|9.2846|8.7231|8.8846|8.9308|9.1|9.0385|8.9846|10.0154|11.2231|10.9692|10.9923|10.6769|11.0615|10.0462|8.6077|8.4385|8.3692|8.1692
08107|100540|/equities/tdg-holding|SHANGHAICOMP||11.34|11.27|12.87|12.73|13.31|12.1|9.98|9.66|8.75|8.07|8.75|7.87|7.68|7.54|7.22|7.18|7.12|7.22|6.85|6.83|6.85|7.03|6.89|6.55|6.53|6.72|6.75|7.23|7.43|7.62|7.89|7.8|7.57|7.26|7.25|7.28|7.15|7.13|7.07|6.94|7.54|7.79|7.83|7.96|8.06|7.6|7.85|8.42|8.22|7.98|7.75|7.36|8.11|7.41|6.8|5.94|5.98|6.22|6.25|6.28|6.35|6.54|6.65|6.41|6.64|6.68|6.94|6.94|7.36|7.08|7.32|7.5|7.72|7.88|8.3|7.62|7.39|7.7|7.96|8.19|8.52|8.92|8.57|9.08|7.78|7.24||6.99|7.51|7.57|8.03|8.22|8.69|8.68|8.7|9.27|9.35|9.19|9.22|9.36|9.12|8.84|8.64|9.52|9.65||9.59|9.65|9.98|9.96|9.76|9.79|10.19|10.87|10.76|10.77|11.14|11.25|11.98|13.31|13.44|12|10.31|10.89|10.46|11.05|10.46|10.49|12.54|12.67|12.53|12.53|11.8|11.83|11.67|12.23|12.42|12.74|13.72|14.13|13.96||11.75|11.12|11.22|10.86|11.07|11.24|11.49|11.52|11.85|12.35|12.88|12.77|13.28|12.74|11.61||11.62|11.84|12.55|12.81|13.82|14.99|15.9|14.97|14.4|14.68|14.14|12.84|13.47|13.47|12.74|11.77|10.64|10.03|10.21|9.95|9.21|8.82|8.64|9.97|10.48|11.35|11.84|12.08|12.13|13|14.4|14.15|13.78|13.82||13.99|14.97|14.36|16.86|17.7|18.2|18.42|16.68|17.26|18.3|16.76|15.25|15.47|13.72|12.23|10.84|10.78|11.25|11.77|12.93|13.35|13.74|13.15|13.07|13.17|12.43|11.73|11.29|10.54|10.36|9.91|9.83|9.68|9.26|9.19|8.88|8.63|8.47|8.35|8.51|8.76|8.52|8.72|9.12|9.19|9.33|9.94|10.18|10.15|9.56|9.36|11.37|11.1|11.23|10.84|11.11|10.25|9.9
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||11.06|11.47|10.93|11.11|11|11.03|10.3|10.61|10.35|10.23|9.99|10.05|9.86|9.64|9.6|9.52|9.5|9.99|9.4|9.59|9.5|9.38|9.29|8.92|8.34|8.08|8.4|9.18|11.74|9.83|9.73|9.72|9.39|9.15|9.1|8.92|8.96|8.95|8.44|8.19|8.55|9.49|9.51|9.85|10.09|9.08|9.28|8.91|8.69|8.57|8.39|8.29|9.35|8.58|7.89|7.37|7.78|7.75|7.66|7.7|7.83|8.22|8.42|7.98|7.96|8.05|9.35|9|8.52|8.3|8.99|9.12|9.47|10.25|10.24|9.79|10.45|10.96|10.25|9.43|9.55|10.68|9.6|8.9|8.48|8.4||7.2|8.8|9.15|10.29|11.1|11.54|11.04|11.26|11.17|11.21|10.37|10.28|10.02|9.83|9.7|9.34|9.48|9.8||10.13|9.8|9.84|9.99|9.93|9.91|9.93|10.16|10.49|10.76|10.86|10.94|11.39|11.28|10.66|10.41|10.26|10.55|10.49|10.3|10.18|10.44|10.44|10.15|10.93|11.24|10.96|11|11.24|12.03|11.74|12.4|12.85|12.37|12.41||11.14|10.56|9.98|9.31|9.73|12.01|12.58|12.86|10.87|10.63|10.91|10.77|10.5|9.74|9.34||9.64|9.97|10.96|11.17|11.65|13.88|15.55|12.18|12.41|13.07|12.18|9.74|9.25|9.63|8.74|9|9.18|9.22|9.21|8.99|9.06|8.16|8.29|9.14|9.86|10.3|10.44|9.89|9.63|10.1|9.93|9.74|9.58|9.4||9.67|10.35|10.39|10.16|9.75|9.9|9.94|9.62|9.87|9.77|9.55|9.08|8.9|8.95|9.55|9.38|9.33|9.46|9.65|10.4|10.63|10.3|10.25|9.58|9.88|9.75|9.94|10.08|10.08|9.95|9.35|9.39|9.05|9.08|9.06|9.08|9.05|9.17|8.41|8.24|8.3|8.16|8.04|8.08|8.08|8.04|8.06|7.9|7.9|7.59|7.34|7.66|7.6|7.74|7.64|8.28|8.33|8.4
08109|100733|/equities/tellhow|SHANGHAICOMP||9.85|9.84|10.02|10.33|10.84|11.39|12.32|13.5|10.28|9.93|9.83|9.56|9.93|9.28|9.96|10.4|9.17|8.56|8.58|9.13|9.26|10.29|10.39|9.67|9.35|10.79|9.99|||12.45|12.21|11.78|9.88|8.36|5.83|5.01|4.82|5.26|5.09|5.29|7|6.69|5.8|5.73|5.7|5.4|5.55|5.75|5.73|6.19|6.1|5.41|5.03|4.58|4.17|3.82|3.86|3.48|3.51|3.55|3.6|3.79|3.78|3.43|3.51|3.74|3.9|3.88|4.14|4.11|4.67|4.72|5.11|5.12|5.26|5.15|5.17|5.29|5.63|5.73|5.74|5.71|5.57|5.47|5.51|5.12||4.73|5.72|5.77|6.3|6.44|6.96|6.78|6.5|6.72|6.81|6.76|6.91|6.87|6.78|6.75|6.8|6.8|6.84||6.66|6.7|6.73|6.68|6.5|6.55|6.58|6.88|6.96|6.96|7.15|7.1|7.2|7.17|7.12|6.91|6.8|6.82|6.83|6.87|6.66|6.64|6.27|6.55|6.8|6.88|6.84|7.05|6.72|7.01|6.83|6.74|6.75|6.6|6.53||6.22|6.13|6.13|5.9|6.08|6.39|6.58|6.55|6.84|6.7|6.79|6.73|6.77|6.7|6.34||6.52|6.72|7.02|7.11|7.12|7.38|7.62|7.28|7.22|7.16|7.25|6.93|6.79|6.83|6.65|6.46|6.52|6.4|6.22|6.05|5.87|5.61|5.5|6.05|6.5|6.8|6.12|6.32|6.52|7.08|7.28|7.25|7.1|7.19||7.44|8.24|8.07|8.28|8.52|8.85|9.1|8.53|8.4|8.25|8.25|7.7|7.31|7.35|7.74|7.82|7.87|8.33|8.56|8.51|9.19|9.47|8.61|9.18|8.75|7.32|7.68|7.66|7.25|7.06|7.42|6.82|6.68|7.25|7.31|7.18|6.69|6.19|6.22|6.25|5.81|5.78|5.75|5.07|5.14|5.07|5.1|4.97|4.92|4.75|4.49|5.16|5.82|5.78|5.65|5.93|5.77|5.99
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||11.31|10.39|11.15|11.5|13|12.9|11.36|10.86|11.18|11.65|9.87|10.2|11.93|11.7|12|12.09|13.61|13.88|13.37|14.98|11.8|8.15|7.68|6.71|7.58|6.79|6.4|6.85|6.7|8.6|7.1|5.99|6.26|6.18|6.93|5.58|5.44|5.56|5.57|5.43|5.89|6.78|7.86|8.2|6.9|6.7|7.13|6.95|6.8|6.98|7.45|7.59|6.77|6.19|5.75|5.45|5.24|5.18|5.44|6.1|6.44|6.19|5.63|4.96|5.35|5.06|5.46|6.5|5.5|5.09|5.24|5.75|6.78|6.73|7.15|6.33|6.97|9.83|10.92|6.78|5.09|4.96|4.71|4.54|4.85|4.54||4.58|6.25|6.6|7.08|6.99|6.96|6.72|6.94|6.98|6.89|6.84|6.77|6.53|6.48|6.47|6.38|6.39|6.45||6.5|6.62|6.67|6.88|6.61|6.67|6.75|6.74|6.89|6.79|6.72|6.66|6.39|6.28|6.35|6.56|6.58|6.49|6.58|6.68|6.64|6.58|6.41|6.48|6.49|6.54|6.95|7.08|7.04|7.06|7.01|6.94|7.1|7.13|7.32||7.43|7.13|6.74|6.59|6.7|6.94|6.81|6.76|6.63|6.69|6.65|6.29|6.29|6.38|6.34||6.59|7.03|7.6|7.46|7.3|7.34|7.75|7.84|7.91|7.2|7.02|7.12|7.48|7.54|7|7.04|6.94|6.9|6.87|6.95|6.82|6.37|7.24|7.76|7.94|8.16|8.48|9.15|9.49|9.58|8.36|8.5|8.38|7.5||7.57|8.19|8.57|8.28|8.01|7.72|7.67|8.09|7.47|7.09|7.1|6.95|6.96|7.42|8.33|8.58|7.9|7.79|8.09|8.25|8.29|7.45|7.47|7.5|7.36|7.45|8.26|8.53|8.36|8.37|7.95|7.95|7.65|7.98|8.3|9.24|9.34|9.9|7.74|8.1|6.85|6.88|6.84|6.99|6.57|6.66|6.65|6.63|6.61|6.46|5.77|5.89|6.19|6.35|6.29|7.09|8.04|8.64
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||5.75|6.14|6.39|6.66|6.67|6.45|6.2|6.21|6.08|5.57|5.52|5.64|5.46|5.66|5.85|5.72|5.99|6.14|5.79|5.79|5.77|5.39|5.26|5.7|6.28|7.22|7.8|6.68|7.91|9.72|7.43|7.75|9.52|8.67|6.96|6.47|6.28|7.81|7.83|7.59|8.29|10.06|10.81|11.3|10.51|9.44|8.81|9.51|9.29|9.83|8.2|7.66|8.5|7.8|7.17|6.8|7.1|6.65|6.65|6.89|7.15|7.54|8.02|7.29|7.81|7.25|7.49|6.65|7.06|6.99|7.49|8.44|8.8|9.49|8.36|7.68|7.53|9.22|9.22|9.74|10|10.68|9.29|10.04|8.19|7.04||7.49|9.16|9.54|10.08|10.29|10.94|11.88|15.95|9.9|8.95|9.06|9.04|8.95|8.84|8.73|8.58|8.72|9.11||9.17|8.89|9.06|9.17|9.32|9.27|9.34|9.44|9.73|10.3|10.98|10.45|10.35|9.85|9.39|8.44|8.64|8.86|8.9|8.8|8.62|8.55|8.45|8.77|8.93|9.01|9.51|9.95|10.22|9.25|9.31|9.22|9.89|9.78|9.58||8.74|8.76|8.91|9.39|10.29|10.6|10.58|10.07|10.14|10.98|12.35|8.42|8.13|8.31|7.92||8.06|8.5|9.24|9.57|9.5|9|8.98|8.61|8.61|8.62|8.55|8.56|8.83|9.2|9.25|9.15|9.5|9.91|9.58|7.99|7.77|7.51|8.04|9|9.25|9.59|9.94|9.72|9.49|9.75|10.28|11|9.73|9.34||9.82|12.7|12.66|12.68|12.93|13.23|12.65|12.65|12.79|12.65|12.66|12.79|12.89|12.77|12.7|13.1|13.33|12.83|12.72|12.84|12.74|12.86|12.97|12.65|12.69|13.03|12.74|12.8|12.66|12.77|12.84|12.95|13.08|13.2|13.17|13.25|13.41|13.07|13.1|13.23|13.34|13.39|13.34|13.89|13.48|13.55|13.78|14.67|13.59|13.09|13.07|13.16|13.15|13.44|13.4|13.14|13.88|13.1
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||17.98|17.94|18.21|18.37|18.42|18.58|19.55|19.6|19.35|19.3|19.28|19.13|19.25|19.08|19.19|20.26|20.8|21.45|18.89|18.34|18.14|17.99|18.08|17.83|18.56|18.75|18.94|20.08|19.7|19.67|19.48|19.38|20.65|21.7|21.39|22|20.29|20.25|21|21.66|21.9|20.37|22.14|22.77|24.7|22.36|18.18|18.48|17.99|18.87|18.25|17.44|19.89|18.19|16.93|15|15.34|15.75|15.75|15.8|16.25|16.34|16.42|16.27|16.78|17.12|17.67|17.44|17.88|17.79|18.96|18.76|19.47|19.09|18.89|18.62|16.95|16.8|17.98|19.48|19.5|19.88|18.49|18.05|17.82|16.84||14.65|18.08|18.44|19.13|20.01|20.58|20.3|21.86|21.88|21|20.24|20.46|20.16|19.48|18.52|17.36|17.79|18.25||18.19|17.99|18.19|19.9|20.1|19.44|19.77|20.52|19.97|20.63|20.64|20.66|20.52|21.15|22.63|23.52|23.57|22.8|21.8|26.39|26.44|26.12|24.92|25.71|28.07|23.18|24.75|22.54|21.7|21.8|21.45|21.4|21.89|21.66|21.41||19.84|20.45|20.64|19.98|19.93|20.35|19.95|19.8|19.59|20.46|19.35|18.72|17.7|17.8|16.87||18.03|18.4|19.59|22.38|25.29|21.85|18.59|18.61|18.26|18.75|19|18.52|19.25|19.26|19.6|20.59|18.93|18.64|18.47|17.8|17.8|17.36|18.71|19.78|20.01|21.99|21.48|21.7|21.97|23.68|24.48|25.68|25.25|25.6||28.18|30.65|32.36|36.62|29.9|28.2|27.63|26.48|26.38|27.79|28.99|27.65|27.86|27.29|28|28|26.45|26.29|26.63|27.93|28.15|27.67|28.22|31.18|31.67|31.39|31.69|33.68|32.81|33.06|34.4|34.59|35.1|38.2833|37.075|37.2167|38.35|38.1833|38.8917|40.8917|44.25|44.1583|44.3416|44.45|43.8833|42.625|41.6|38.5417|38.3583|36.5083|36.25|37.0333|38.5167|38.8833|38.0333|43.3416|44.3167|44.8333
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||31.79|31.02|31.44|32|32.39|33.95|35.42|34.94|34.1|34.95|34.66|32.11|36.22|34.96|32.84|29.5|28.16|28.6|27.96|27.97|29.05|28.87|28.82|27.93|26.79|26.86|27.49|29.69|30.39|31.91|31.24|31.54|32.51|34.84|34.87|33.47|32.3|31.93|33.31|31.69|42|39.88|41.08|42.4|39.43|36.66|33.23|35.8|34.5|31.56|31.66|30.45|35.63|32.5|29.6|25.32|26.45|28.55|25.12|24.85|25.15|25.24|25.19|24.42|25.14|24.62|26.71|27.89|29.85|30.1|32.2414|32.0759|33.9586|33.3931|36.3793|40.3448|39.5724|38.4621|41.6345|45.0345|48.9517|50.4|49.469|43.8552|41.6552|40.131||36.8621|39.4483|40.8827|41.7931|42.6207|44.4827|44.5034|48.7586|53.0345|52.3931|48.8276|49.3103|44.7517|44.869|43.0207|40.6759|43.6552|46.8759||47.7655|47.7931|50.1241|52.2069|54.2896|53.3586|53.4414|56.1862|54.8965|56.2069|56.5517|57.9172|59.4827|69.7978|74.6159|74.4352|69.774|70.849|62.2592|63.5814|68.9417|74.4304|75.1486|81.6884|85.2794|77.0463|79.9381|72.6278|66.9155|58.7015|56.9227|52.7943|53.736|57.8834|59.1771||51.5101|52.6088|50.5588|43.4958|38.4066|40.5469|40.7039|41.8549|41.717|44.1189|39.3912|37.0892|35.5672|41.1653|40.4233||39.862|41.5695|44.6088|48.0333|49.3222|50.9869|53.7978|53.1557|49.4934|49.2271|48.799|49.2271|50.1213|53.4506|59.3484|57.9167|54.3781|43.6766|42.5487|40.6825|40.2849|38.7703|39.7231|42.5487|59.3678|62.2558|56.598|55.3626|53.71|58.484|60.1793|61.5067|63.4124|64.6215||71.9156|78.8548|69.3922|66.5009|56.9167|49.6128|50.5328|39.4241|38.6684|41.1786|41.6616|38.2774|37.2523|36.9862|39.0594|41.5368|39.9859|41.1688|41.0341|42.8773|42.9003|42.3483|43.9878|47.2472|45.6701|42.3812|44.9012|48.9885|50.2798|51.6203|52.3333|49.9381|46.59|47.8221|42.5454|42.253|39.9728|38.2774|39.1514|42.4469|45.9986|49.4124|49.9184|51.87|51.387|47.9306|49.9414|51.5152|54.5412|54.3211|51.916|57.6264|60.3469|64.0498|66.4384|63.3138|61.3162|63.2382
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.19|4.07|3.94|4.02|4.03|4.29|4.65|4.79|4.37|4.32|4.17|4.39|4.42|4.53|4.33|4.3|4.28|4.7|4.36|4.11|4.45|4|3.74|3.28|3.48|3.62|2.74|3.27|3.49|3.28|3.09|3.15|3.17|3.18|3.33|3|2.88|3.08|3.28|2.97|3.16|3.45|3.75|4.1|4.05|5.31|4.83|3.04|2.96|2.83|2.6|2.39|2.77|2.52|2.31|2.07|2.08|2.1|2.01|2.04|2.08|2.08|2.09|2|2.01|2.05|2.15|2.1|2.15|2.21|2.44|2.48|2.64|2.62|2.79|2.6|2.51|2.85|2.98|2.95|2.85|2.89|2.77|2.76|3|2.75||2.7|3.52|3.53|3.72|3.79|4.01|3.73|3.96|4.15|3.86|4.16|3.73|3.73|3.66|3.64|3.48|3.49|3.63||3.62|3.61|3.65|3.71|3.72|3.69|3.7|3.72|3.77|3.69|3.58|3.57|3.56|3.5|3.55|3.59|3.62|3.63|3.65|3.71|3.74|3.7|3.96|4.15|4.18|4.22|4.34|4.34|4.26|4.05|4.06|4.07|4.14|4.1|4.01||3.72|3.7|3.76|3.87|3.83|3.96|4.08|4.01|4.02|4.04|3.93|3.84|3.87|3.86|3.85||3.9|4.08|4.48|4.99|4.26|4.24|4.35|4.35|4.17|4.09|4.07|4.07|4.12|4.24|4.27|4.2|4.18|4.23|4.09|3.98|4.45|4.05|4.33|4.69|4.81|5.01|5.21|5.1|5.26|4.88|4.93|4.96|4.63|4.69||4.72|4.84|4.94|4.9|4.91|5.03|4.68|4.41|4.43|4.42|4.47|4.39|4.37|4.49|4.65|4.83|4.84|4.95|5.51|5.19|5.09|4.68|4.36|4.35|4.38|4.47|4.47|4.56|4.53|4.48|4.7|4.8|4.8|4.84|4.86|4.83|5.01|4.84|4.87|4.92|5.12|5.14|5.25|5.25|5.43|5.43|5.17|5.3|5.52|5.24|5.36|5.02|5.23|4.65|4.49|4.71|4.71|4.98
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||5.39|5.57|5.45|5.88|5.66|5.89|6.12|5.98|5.54|5.04|5.47|5.09|5.04|5.27|5.05|5.16|4.14|4.3|4.03|3.95|4.06|4.28|4.29|3.96|4.08|4.18|4.05|4.29|4.38|4.55|4.65|4.66|4.85|4.95|5.25|4.46|4.29|4.53|4.35|4.35|4.74|4.89|4.99|5.36|5.25|5.05|5.24|6.04|6.23|6.5|6.04|4.77|5.84|4.39|3.99|3.05|2.97|2.63|2.53|2.58|2.76|2.65|2.6|2.37|2.22|2.22|2.26|2.28|2.44|2.45|2.81|2.85|2.94|2.99|2.98|3.08|3.02|2.92|2.93|3.05|3|3.11|3.09|3.14|3.2|3.11||3.13|3.09|3.14|3.07|3.03|3.08|3.1|3.19|3.25|3.22|3.25|3.39|3.43|3.45|3.26|3.34|3.3|3.3||3.39|3.41|3.49|3.57|3.88|3.86|4.2|4|4.28|3.58|3.12|3.02|3.03|2.99|3.04|3.05|3.03|3.04|3.09|3.2|3.43|3.33|3.21|3.06|3.01|2.99|2.97|2.98|2.97|3.06|3.06|3.09|3.07|3.07|3.2||3.19|3|2.95|2.97|2.96|3.03|3.12|3.15|3.05|3.14|2.99|2.91|3.12|2.92|2.87||2.86|2.89|3.07|3.06|3.08|3.15|3.15|3.1|3.01|3.04|3.05|3.11|3.17|3.28|3.31|3.63|3.28|3.08|3.08|3.02|3.03|2.98|3.23|3.42|3.59|3.66|3.53|3.62|3.72|3.61|3.61|3.83|3.86|3.93||3.93|4|4.09|4.11|4.08|4.25|4.13|4.13|4.08|3.99|4.04|4.04|4.06|4.18|4.38|4.42|4.41|4.55|4.75|4.75|5.1|4.69|4.66|4.59|4.42|4.45|4.69|4.78|4.75|4.72|4.93|4.97|4.92|4.98|5.15|5.4|4.86|4.96|4.89|4.92|5.09|5.06|5.18|5.19|5.37|5.18|5.4|5.4|5.42|5.33|5.1|5.34|5.67|5.87|6|6.3|6.15|6.1
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||4.23|4.19|4.21|4.45|4.4|4.18|4.07|4|4.15|4.27|4.14|4.14|4.17|4.29|4.04|3.97|3.75|4.98|4.53|3.98|3.74|3.37|3.33|3.15|3.1|3|2.85|2.96|3.14|3.15|3.1|3.11|3.1|3.02|3.02|2.98|2.94|3.04|3|2.68|2.83|3.16|3.5|3.65|3.28|3.14|3.09|3.15|3.19|3.1|2.83|2.56|3.03|2.78|2.59|2.5|2.22|2.03|2.03|1.99|2.06|2.09|2.04|1.95|1.94|2.07|2.1|2.07|2.13|2.19|2.46|2.54|2.77|2.77|2.6|2.55|2.4|2.61|2.85|2.87|2.78|2.81|2.66|2.56|2.83|2.61||2.77|3.74|3.71|3.66|3.62|3.62|3.49|3.69|3.73|3.62|3.57|3.62|3.43|3.41|3.37|3.26|3.21|3.28||3.4|3.39|3.41|3.61|3.76|3.55|3.64|3.73|4.02|3.65|3.43|3.37|3.24|3.17|3.28|3.33|3.34|3.14|3.24|3.28|3.28|3.21|3.09|3.18|3.23|3.31|3.42|3.48|3.56|3.73|3.67|3.62|3.62|3.62|3.65||3.4|3.36|3.5|3.42|3.67|3.83|3.95|4.25|3.78|3.75|3.6|3.3|4|4.5|4.45||3.65|3.65|3.53|3.57|3.39|3.43|3.33|3.29|3.4|3.5|3.39|3.37|3.39|3.43|3.52|3.47|3.69|4.14|4.1|4.23|4.11|3.66|3.69|4.05|4.49|5.98|6.96|4.32|3.41|3.31|3.28|3.21|3.23|3.14||3.02|3.25|3.48|3.23|3.09|3.41|3.19|2.9|2.87|2.88|2.93|2.89|2.78|2.77|2.93|2.99|2.99|2.92|2.96|3.02|3.29|3.03|2.71|2.71|2.72|2.64|2.73|2.82|2.98|2.98|3.13|2.99|2.94|3|2.97|2.88|2.95|2.96|2.81|2.93|3.02|3.01|2.95|2.94|2.99|3.01|3.03|2.99|2.95|2.85|2.68|2.74|2.99|2.85|2.83|3.04|3.03|3.08
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.79|4.68|4.75|4.84|4.87|5.19|5.72|5.34|5.02|4.75|4.77|4.83|4.74|4.74|4.66|4.63|4.66|4.64|4.59|4.61|4.94|4.88|4.53|4.57|4.55|4.54|4.68|4.81|4.85|4.81|4.68|4.64|4.65|4.67|4.73|4.77|4.78|4.68|4.67|4.74|4.98|4.96|5.06|5.25|5.15|5.04|5.4|5.09|5.1|4.92|4.84|4.91|5.49|5.04|4.68|4.23|4.28|4.43|4.57|4.63|4.66|4.8|4.9|4.5|4.5|4.51|4.42|4.31|4.38|4.46|4.45|4.56|4.65|4.69|4.63|4.53|4.63|4.65|4.56|4.49|4.33|4.4|4.33|4.31|4.29|4.29||4.26|4.31|4.27|4.2|4.2|4.24|4.17|4.28|4.3|4.33|4.3|4.29|4.3|4.27|4.28|4.28|4.35|4.42||4.48|4.49|4.51|4.48|4.74|4.68|4.69|4.68|4.78|4.69|4.58|4.54|4.49|4.48|4.52|4.61|4.69|4.65|4.72|4.88|5.43|5.17|4.82|4.89|4.72|4.15|4.22|4.39|4.38|4.35|4.33|4.25|4.25|4.23|4.23||4.19|4.12|4.16|4.11|4.21|4.29|4.41|4.25|4.2|4.16|4.13|4.04|4.19|4.24|4.14||4.15|4.24|4.27|4.27|4.23|4.16|3.98|3.98|4.06|4.13|4.12|4.08|4.1|4.08|4.15|4.25|4.3|4.35|4.21|4.14|4.07|4.03|4.32|4.58|4.75|4.61|4.54|4.18|4.31|4.62|4.77|4.46|4.53|4.56||4.2|4.26|4.37|4.43|4.2|4.27|4.23|4.45|4.38|3.94|3.93|3.92|4.05|4.25|4.27|4.32|4.48|4.53|4.59|4.6|4.66|4.17|3.97|3.83|3.82|3.81|3.89|3.9|3.92|3.94|4.02|3.975|4.0167|3.9917|4.025|4|4.0917|4.0667|4.0083|4.0083|4.15|4.1667|4.2083|4.1833|4.1417|4.1417|4.0417|3.9833|3.9833|3.9083|3.7917|3.8917|3.95|4.1167|4.05|4.1|4.0417|3.9667
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.7|2.41|2.91|3.62|2.75|2.82|2.94|2.95|3.03|2.91|3.02|3.06|2.91|2.98|3.16|3.08|2.92|2.92|2.71|2.58|2.65|2.31|2.4|2.31|2.39|2.28|2.23|2.33|2.44|2.54|2.52|2.56|2.58|2.47|2.46|2.28|2.21|2.34|2.27|2.86|3.29||3.06|3.36|2.74|2.43|2.65|2.73|2.88|2.49|1.97|2.29|2.16|1.96|1.8|1.44|1.33|1.33|1.36|1.62|1.64|1.43|1.42|1.34|1.33|1.38|1.43|1.45|1.57|1.57|1.66|1.82|2.06|2.07|1.86|1.95|1.62|1.73|1.85|1.92|2.03|1.92|1.9|1.82|1.94|1.84||1.83|2.21|2.21|2.19|2.31|2.39|2.21|2.4|2.38|2.41|2.56|2.71|2.67|2.62|2.95|2.55|2.38|2.48||2.66|2.72|2.84|3.51|3.86|3.38|3.32|2.86|2.8|2.57|2.09|1.9|1.91|1.8|1.96|2.1|1.87|1.8|1.89|1.98|2|1.98|1.88|1.97|1.99|1.98|2.06|2.07|2.12|2.23|2.24|2.31|2.36|2.34|2.35||2.36|2.27|2.4|2.38|2.47|2.5|2.67|2.98|2.56|2.54|2.29|2.02|2.29|2.65|2.65||2.55|2.39|2.26|2.26|2.08|2.04|2.05|1.97|2.06|2.11|2.1|2.09|2.06|2.09|2.28|2.13|2.12|2.22|2.28|2.4|2.29|2.23|2.22|2.66|2.83|3.1|3.6|2.62|2.11|2.14|2.19|2.21|2.2|2.25||2.19|2.28|2.44|2.31|2.14|2.52|2.16|1.91|1.87|1.91|1.92|1.95|1.8|1.89|1.93|1.95|1.95|1.96|1.99|2|1.99|1.88|1.85|1.82|1.82|1.79|1.81|1.86|1.91|1.91|1.96|1.97|2.01|2.04|2.08|2.07|2.05|2.06|1.99|2.04|2.17|2.16|2.08|2.05|2.09|2.13|2.12|2.11|2.12|2|1.89|1.94|2.15|2.34|2.22|2.33|2.35|2.41
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.288|0.278|0.285|0.295|0.293|0.277|0.289|0.3|0.288|0.258|0.246|0.251|0.245|0.237|0.21|0.191|0.186|0.193|0.195|0.198|0.174|0.176|0.176|0.17|0.175|0.18|0.18|0.185|0.187|0.188|0.186|0.195|0.173|0.175|0.184|0.185|0.18|0.183|0.186|0.177|0.188|0.189|0.196|0.203|0.205|0.192|0.195|0.202|0.209|0.176|0.169|0.166|0.178|0.162|0.149|0.131|0.131|0.13|0.132|0.134|0.135|0.138|0.141|0.138|0.136|0.138|0.139|0.128|0.123|0.124|0.144|0.155|0.16|0.156|0.16|0.152|0.149|0.162|0.165|0.166|0.166|0.168|0.169|0.167|0.17|0.17||0.166|0.166|0.168|0.161|0.161|0.165|0.163|0.167|0.166|0.172|0.178|0.18|0.182|0.179|0.182|0.189|0.189|0.183||0.183|0.175|0.173|0.179|0.184|0.185|0.19|0.192|0.193|0.194|0.191|0.183|0.178|0.176|0.178|0.182|0.194|0.198|0.207|0.207|0.211|0.211|0.215|0.219|0.225|0.228|0.237|0.229|0.226|0.232|0.233|0.233|0.242|0.222|0.222||0.222|0.219|0.221|0.213|0.219|0.226|0.231|0.226|0.225|0.225|0.219|0.218|0.213|0.215|0.216||0.227|0.23|0.232|0.232|0.232|0.233|0.236|0.235|0.234|0.235|0.238|0.241|0.242|0.243|0.24|0.24|0.241|0.242|0.24|0.241|0.242|0.245|0.248|0.248|0.256|0.26|0.257|0.26|0.264|0.267|0.265|0.278|0.274|0.278||0.27|0.263|0.265|0.266|0.269|0.275|0.257|0.257|0.256|0.246|0.244|0.244|0.274|0.288|0.289|0.288|0.288|0.289|0.307|0.31|0.288|0.283|0.266|0.269|0.275|0.283|0.293|0.277|0.261|0.257|0.251|0.273|0.256|0.267|0.294|0.253|0.247|0.243|0.23|0.202|0.193|0.195|0.206|0.207|0.204|0.204|0.206|0.209|0.224|0.207|0.199|0.225|0.255|0.259|0.251|0.248|0.24|0.235
08125|100649|/equities/tianyao|SHANGHAICOMP||4.13|4.08|4.19|4.33|4.32|4.3|4.53|4.62|4.75|4.69|4.79|4.6|4.55|4.6|4.39|4.22|4.37|4.45|4.33|4.3|4.23|4.13|4.11|4.09|4.08|4.02|4.19|4.4|4.52|4.53|4.35|4.33|4.35|4.38|4.34|4.3|4.27|4.31|4.14|4.24|4.38|4.55|4.72|4.81|4.71|4.7|4.6|4.58|4.52|4.51|4.29|4.23|4.84|4.45|4.12|3.81|3.92|3.91|3.87|3.83|3.87|3.85|3.84|3.56|3.52|3.56|3.61|3.54|3.71|3.87|3.97|4.07|4.18|4.18|4.46|4.09|3.92|3.95|4.05|4.03|4.12|4.2|4.09|4.09|4.18|3.99||3.63|4.49|4.51|4.8|4.95|5.09|4.94|5.23|5.34|5.38|5.47|5.46|5.22|5.27|5.26|5.1|5.25|5.21||5.21|5.14|5.02|4.94|5.12|5.04|5.21|5.25|5.34|5.58|5.57|5.69|5.72|5.67|5.69|5.75|5.92|5.92|5.99|6.15|6.26|5.36|5.18|4.64|4.67|4.55|4.51|4.48|4.51|4.63|4.57|4.51|4.5|4.44|4.46||4.41|4.52|4.68|4.86|4.94|5.02|4.96|4.76|4.95|4.93|4.77|4.66|4.7|4.75|4.43||4.27|4.28|4.47|4.45|4.37|4.27|4.38|4.34|4.41|4.48|4.47|4.5|4.49|4.39|4.32|4.29|4.3|4.3|4.29|4.28|4.25|4.09|4.29|4.57|4.71|5.02|5.12|5.09|4.9|5.24|4.62|4.48|4.41|4.41||4.46|5|5.04|4.74|4.75|4.65|4.24|4.23|4.29|4.23|4.25|4.23|4.12|4.2|4.3|4.47|4.43|4.45|4.55|4.63|4.69|4.67|4.65|4.4|4.33|4.26|4.26|4.41|4.49|4.65|4.73|4.74|4.78|4.72|4.85|4.86|4.93|5.18|5.45|5.05|5.08|5.05|5.06|5.11|5.13|5.21|5.04|5|5.08|4.99|4.98|5|5.02|5.06|5.02|5.12|5.1|5.39
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||44.74|43.84|45.65|46.55|47.77|47.83|46.5|50.97|46|42.5|39.41|36.78|36.64|33.36|33.94|33.63|33.99|34.99|35.23|34.36|33.04|31.37|30.03|30.28|30.68|30.63|30.84|31.96|32.79|32.36|31.64|30.87|30.79|32|32.68|32.14|31.08|30.7|30.37|30.92|31.89|32.26|32.81|32.99|32.7|32.75|34.4|35.77|35.68|35.53|35.61|35.37|39.05|35.5|32.36|27.71|28.1|28.85|29.2|31.14|33.95|34.05|34.16|34.99|34.25|33.45|33.28|34.45|36.05|37.37|38.04|36.27|36.49|37.8|36.05|35.61|34.58|34.48|32.1|31.03|28.69|30.08|31.17|31.05|30.83|29.78||30.3|29.23|31.52|33.03|35.51|36.27|34.1|35.31|36.36|36.89|36.54|34.71|31.02|30.9|32.5|32.28|33.21|36.75||36.97|35.1|35.3|36.04|36.3|35.87|40.85|41.29|40|42.13|43.8|41.41|44.67|46.28|46.95|48.33|52.8|56.26|55.8|51.05|52.08|51.95|43.38|42.24|40.98|42.38|41.48|38.78|39.17|38.08|36.62|36.7|35.3|32.6|33.9||32.46|31.89|30.06|29.53|29.29|30.55|31.48|33.06|33.2|32.63|30.25|29|27.5|25.78|24.14||22.85|23.18|24.55|24.38|24.1|23.44|23.43|22.35|22.59|23.9|24.69|24.35|25.1|25.68|24.68|24.6|23.15|22.37|22.21|21.35|21.05|20.3|19.9|22.44|24.88|27.26|28.4|27.84|26.08|27.6|27.88|27.3|26.63|27.83||27.79|30.8|33.33|34|32.17|30.93|26.78|26.9|25.79|26.12|24.71|24.46|26.5|27.18|27.39|26.72|26.41|27.07|27.29|29.1|33.25|33.66|34.15|32.49|29.87|28.2|27.1|30.25|26.6|28.82|30|23.75|23.75|26.29|25.96|26.4|26.12|26.22|24.49|24.29|21.67|19.73|20.72|21.99|22.09|20.64|18.62|17.73|18.38|18.09|18.16|17.54|17.51|17.75|18.49|18.87|18.26|19.03
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||9.07|9.1|9.13|11.17|10.79|8.5|9.25|8.8|8.37|7.8|7.83|8.14|7.58|7.66|7.97|7.04|7.17|7.33|7.14|7.07|7.48|7.65|7.35|7.2|7.02|7.39|7.68|7.76|8.58|9.9|9|7.9|8.25|8.74|8.27|8.39|8.23|9.21|8.05|7.83|8.76|8.71|9.59|12.29|7.63|6.55|6.44|6.85|6.82|7.05|5.99|5.95|6.64|6.04|5.5|5.02|5.3|5.62|5.48|5.56|5.84|5.95|7|6.63|6.3|6.31|6.4|6.39|6.86|6.79|7.21|7.55|7.75|7.18|6.89|6.36|5.77|6.12|6.7|6.7|6.9|7.04|7.12|6.56|6.3|5.63||6.5|7.26|7.28|7.86|8.13|8.25|7.72|7.5|7.82|7.93|7.73|7.74|7.44|7.23|7|6.85|6.78|6.9||7.02|6.98|6.82|7.31|7.65|7.28|7.04|6.97|7.23|7.23|6.99|6.87|6.98|6.96|6.79|6.82|7.25|6.91|7.07|7.08|7.24|7.19|7.09|7.96|10.08|10.32|9.41|7.91|8.43|8.77|9.65|10.27|10.65|9.86|9.27||7.32|7.13|7.19|7.07|7.24|7.56|8.13|7.92|8.12|7.68|7.59|7.4|7.66|7.19|7.05||6.99|7.32|7.82|8.3|8.56|8.95|8.65|8.2|8.15|8.29|8.3|8.47|8.95|9.53|10.1|7.63|8.01|8.19|9.15|9.68|8.82|8.22|8.45|9.59|9.16|9.57|10.48|10.96|11.05|15.31|15.45|17|15.6|13.9||13.57|12.89|12.9|13.28|14.69|14.35|13.78|13.91|13.75|14.03|14.73|13.7|14.02|14.24|14.08|14.18|12.63|12.6|12.73|13|12.88|13.32|13.68|13.56|12.93|14.37|14.24|14.37|15.5|15.88|15.48|15.58|13.58|13.92|10.91|10.57|10.11|10.28|10|10.2|10.35|10.3|10.07|9.17|10.22|9.6|9.85|9.79|9.54|9.15|8.92|9.15|9.09|9.3|9.49|9.1|8.7|8.71
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||28.8|27.98|26.96|27.24|27.98|29.1|26.98|24.97|23.07|21.4|21.3|22|20.7|20.85|19.48|17.88|18.34|18.53|17.26|17.15|17.96|18.95|19.4|19.2|19.57|20.59|18.47|20.67|25.9|26.03|25.18|22.55|15.77|14.87|14.48|14.28|14.31|14.06|12.95|12.62|13.21|13.9|14.51|16.1|15.26|14.8|13.85|15.35|16.65|14.66|12.84|12.38|14.18|13.05|11.89|10.77|10.84|11.78|11.95|12.77|12.3|12.48|13.84|14.17|14.34|12.42|13.56|13.15|14.68|14.95|16.48|18.79|13.15|11.88|11.55|10.39|9.65|9.27|9.79|9.65|8.84|8.89|8.58|8.49|8.25|7.88||7.36|9.48|9.58|10.15|10.23|10.45|10.41|9.25|9.24|9.25|9.22|9.25|8.4|8.47|8.44|8.62|8.97|9.08||9.19|9.88|10.06|9.63|9.18|8.96|9.13|9.9|10.37|9.69|9.92|9.83|9.65|8.66|9.07|9.6786|9.9571|10.0857|9.6357|9.4714|9.7429|9.9643|10.15|11.1643|11.1786|10.9643|10.4929|10.9429|11.4|11.7857|12.1786|12.75|12.7071|12.9|11.7214||9.6143|9.1571|9.0714|8.5357|8.7714|9.35|9.1571|9.1071|9.1286|9.5857|10.0143|9.2357|9.3286|9.2071|9.4643||9.9071|10.2786|9.4857|9.25|9.4857|9.3571|9.75|9.85|9.7857|10.0643|10.0929|10.1|10.7|11.65|11.7357|10.95|10.4429|10.8429|12.6429|11.7714|11.1857|10.7786|11.6071|13.6429|13.8214|13.1429|12.6786|11.7071|11.3714|11.8214|11.3429|10.7714|9.4857|9.3857||8.9714|8.6643|8.8143|9.6071|9.8214|10.2929|9.4786|9.45|10.0714|9.5357|9.9|9.8643|11.1643|11.4071|11.3929|11.4143|9.8429|10.55|11.2286|12.6929|11.6571|12.1|10.6357|8.3571|7.2143|6.2357|7.0429|7.0643|6.1714|5.6071|5.1286|5.3143|5.3357|5.7|5.3214|5.3143|5.0643|5.3643|5.3786|6.25|6.3429|6.3714|6.3714|6.0571|6.6143|7.0571|7.8214|8.05|7.6286|6.8429|5.7286|6.3286|6.55|6.55|7.2571|7.9286|8.1071|7.5071
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||49.93|46.83|52.12|57.2|57.98|51.68|49.28|48.8|51.35|46.19|43.88|42.19|38.35|37.45|37.06|37.1|37.29|38.12|38.18|37.6|36.91|36.35|36.3|36.58|37.38|37.38|37.9|39.56|39.11|40|36|35.49|35.62|36.77|36.89|36.67|36.29|36.59|36.16|37.1|37.95|37.72|37.59|38.68|37.8|37.45|38.88|41.88|41.58|40.38|40.25|39.87|45.12|40.49|36.89|32.67|33.38|35.17|35.5|36.48|35.95|34.62|34.47|34.15|34.14|33.66|33.32|34.25|36.68|36.85|37.56|37.65|38.5|39.7|41.68|37.37|37.3077|35.9846|35.0692|35.5077|36.4923|35.9923|36.8308|35.6846|35.9846|35.2231||34.7539|33.2615|34.6154|35.8539|35.9846|38.1615|37.7616|40.2154|40.9077|39.8462|40.6539|41.3615|40.5769|42.3077|39.5|37.2077|38.9385|38.7462||39.4077|39.6462|38.9692|38.8462|41.0616|38.8077|38.5769|39.7308|42.2923|43.3|43.4539|46.0539|48.3077|46.5385|42.8539|42.9539|43.3077|45.5692|45.1308|44.2231|45.2923|49.5923|48.0308|48.9077|51.1539|45|42.6616|42.2154|46.7539|43.0769|42.6846|41.3077|36.4462|37.6923|37.9846||29.8308|28.3769|28.7846|28.2923|30.2154|32.2923|31.8692|30.2846|35.3692|30.9539|31.2077|30.0923|30.7692|27.8154|27.1077||25.7077|25.6154|27.2923|27.0923|27.3769|27.7692|30.5769|30.9231|30.0077|30.6|31.2077|32.3|33.0308|32.2923|31.1462|31.1231|30.0231|28.7923|29.2231|29.6154|30.1231|28.4539|27.3077|28.6769|30.5385|33.8231|35.2077|33.4615|32.6692|33.0462|33.6846|33.2846|33.2846|33.3077||33.6769|37.9231|41.9769|43.5385|40.9231|39.1462|38.8077|39.0769|41.4308|41.1539|38.4231|37.2154|37.3|38.0769|37.6615|38.8462|38.2154|38.9692|37.6615|39.5|39.7077|39.6923|43.4462|45.2077|46.4769|50.7308|45.2769|49.5923|47.3077|48.1385|52.3077|47.8462|48.2846|53.8462|53.5154|55.5846|56.1539|51.2692|45.1692|46.7846|43.4616|37.3077|38|39.9154|38.1846|37.3|40.6077|40.7462|42.9231|43.0231|43.0385|43.8462|48.8154|49.3539|51.2846|55.1616|53.8462|57.1923
08130|100547|/equities/tibet-summit|SHANGHAICOMP||14.34|13.6|13.1|14.15|13.88|13.34|12.94|12.82|12.42|11.76|12.44|13.04|11.54|11.42|11.55|11.29|10.5|10.68|10.2|10.03|10.18|10.22|9.88|9.53|9.39|9.36|9.49|10.24|10.7|10.71|10.69|10.59|10.36|10.74|10.85|10.87|10.68|10.72|10.63|10.44|11.18|11.75|12.41|13.35|12.97|12.54|13.55|13.47|12.38|11.85|11.11|10.81|12.21|11.13|10.16|9.09|9.18|9.3|9.6|9.35|9.05|9.21|9.37|9.29|9.69|9.65|10.77|9.46|9.66|9.48|10.15|10.67|10.15|10.25|10.85|10.24|9.09|10.18|10.96|10.72|10.1|10.64|10.63|11.03|11.48|9.99||9.05|10.54|10.77|11.64|11.99|12.23|12.34|12.13|12.51|13.39|13.21|14.55|14.77|15.35|14.45|14.65|14.65|14.83||15.1|15.05|15.42|15.4|14.86|16.04|17.2|18.22|19.35|18.22|18.45|18.76|19.09|18.6|18.35|18.39|18.75|18.45|19.51|20.68|20.16|19.87|20.95|22.49|22.41|23.68|24.64|24.19|26.04|26.5|26.59|26.84|26.1|26.67|25.6||24.36|23.3|23.27|24.4|24.67|25.17|24.5|23.44|23.98|25.1|27.2|24.74|23.35|23.8|23.1||26.97|27.89|30.8|29.77|30.24|33.55|35.09|31.34|29.19|31.19|31.52|33.74|35.5|31.57|30.66|30.48|26.93|23.34|25.17|22.3|21.13|19.87|20.11|24.1|24.91|26.4|28.35|30.5|30.57|31.85|34.56|36.19|32.6|30.8||32.18|32.65|34.52|37.98|38.2|34.7|37.79|37.17|40.3|37.84|35.21|31.61|31.54|36.44|35.67|35.28|36.6|41.57|42.58|50.49|47.81|50.89|43.02|41.85|43.32|32.32|29.17|29.77|24.11|17|14.8|14.45|14.34|15.95|17.16|17.58|18.38|16.71|15.19|12.76|12.15|10.8|10.87|10.82|11.22|11.48|10.5|10.95|11.14|10.29|9.61|11.13|11.95|9.79|9.9|11|10.83|10.59
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||13.37|12.26|13.6|14.11|13.93|14.67|15.72|17.5|17.1|19.29|19.5|15.43|9.83|9.13|8.67|9.06|8.89|8.37|8.45|7.8|7.6|7.35|7.35|7.6|7.36|6.99|6.8|6.71|6.75|7.2|7.39|7.44|7.34|7.11|6.27|6.33|6.14|6.24|6.12|6.55|7.06|8.95|8.36|8.72|8.12|7.87|7.88|8.04|8.46|6.87|6.96|7.39|6.82|6.26|5.86|5.6|5.39|5.77|6.68|6.76|6.58|4.83|4.44|4.7|4.96|4.75|4.88|4.75|4.59|4.04|4.38|4.93|5.41|4.74|4.76|3.94|3.54|3.77|4.2|4.24|4.17|4.31|3.99|4.15|4.04|3.62||3.37|4.27|4.34|4.46|4.61|4.97|4.87|5.12|5.23|5.5|5.89|6.05|6.15|5.51|6.21|6.29|5.63|5.34||5.25|5.18|4.85|4.37|4.37|4.54|4.81|4.9692|5.0846|5|5.0385|5.1769|5.5385|5.3846|5.2154|5.1462|4.9231|4.9|4.8692|4.8692|5.2846|5.2538|6.0538|6.1385|5.6077|4.1462|3.8538|4.1231|4.1615|4.2692|4.1538|3.9385|3.9769|3.8462|3.9077||3.6308|3.5308|3.5923|3.5385|3.7308|3.7538|3.8692|3.8|3.7231|3.7769|3.7923|3.5769|3.6846|3.6538|3.6077||3.7615|3.9154|4.1615|4.1538|4.0385|4.1692|4.3154|4.4231|4.2615|4.3077|4.3231|4.6077|4.6077|4.5462|4.5308|4.6231|4.7231|4.5|4.4692|4.4385|4.4923|4.3077|4.4462|4.8692|5.5|5.5|4.7769|4.6692|4.9077|5.0769|5.1846|5.3|5.1923|5.1462||5.0385|5.1769|5.2077|5.1846|5|5.0692|4.9846|5.0769|4.9385|4.9|4.9|4.9462|4.8692|5.0538|5.1462|5.2385|5.2231|5.3077|5.6077|5.8|6.0615|5.3231|5.1538|5.2692|5.1615|5.0769|5.3462|6.1462|5.8692|5.3538|5.2846|5.3385|5.3615|5.4154|5.5231|5.5462|5.9154|5.9385|5.7|5.6538|5.7615|5.6077|5.6308|6.3769|5.6923|5.6923|5.6|5.5846|5.9692|5.4615|4.9692|5.0615|5.2846|5.5077|5.4769|5.7692|5.4769|5.7846
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||18.64|18.93|23.96|25.5|24.7|27.86|25.77|32.38|27.7|27.77|30|19.26|12.33|12.37|11.99|12.13|11.86|11.95|11.74|11.27|11.35|11.24|11.35|11.95|12.25|12.14|11.78|11.73|12.37|12.01|11.77|11.6|11.67|11.47|11.02|10.78|10.88|10.95|10.82|10.62|11.08|11.55|13.15|13.2|11.65|11.4|11.3|12.35|12.15|11.76|11.77|11.11|13.4|12.3|11.26|10.27|10.9|10.96|10.67|10.81|11.13|11.39|11.39|11.2|12.1|13.12|13.54|13.49|12.15|11.64|12.57|12.85|13.56|12.51|11.33|14.99|13.63|11.8|12.29|11.43|11.16|11.31|10.76|10.74|10.5|9.81||9.5|11.91|12.3|12.82|12.69|12.47|11.77|12.25|12.15|12.28|12.2|12.15|11.97|11.86|12.15|11.64|11.25|12.26||12.38|13.39|13.38|13.1|12.64|12.75|13.74|13.5|14|13.75|13.82|13.6|13.8|13.62|13.48|13.57|13.87|13.19|12.25|12.6|12.45|13.4|14.64|15.48|16.02|13.1|12.85|12.44|11.95|12.48|12.25|12.13|12.28|12.19|12.2||12.04|12.4|13.44|13.32|13|13.53|13.08|12.6|11.46|12.65|12.09|11.6|10.45|10.3|10.1||11.5|11.75|11.88|11.76|11.84|11.38|11.13|11.17|11.89|12.74|12.88|12.57|13.13|14.97|12.65|12.12|12.78|12.85|12.47|12.56|11.15|10.55|11.04|13.1|14.26|14.03|15.3|14.77|15.1|13.8|13.69|12.77|14.1|12.52||11.79|11.58|11.42|11.1|10.35|10.57|10.73|10.54|10.4|10.48|10.36|9.92|9.38|9.52|10.95|11.28|10.67|10.75|11.5|12.22|13.11|11.35|11.2|9.88|9.87|9.91|10.71|12.1|11.48|11.05|10.66|10.5|10.37|10.48|10.19|10.68|11.15|11.39|11.1|11.44|12.48|11.45|10.66|11.35|11.79|||11|11.16|9.57|9.21|8.67|8.68|8.68|8.3|8.87|8.82|8.95
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||11.15|10.93|10.79|11.14|11.2|11.17|11.36|11.96|11.18|10.85|11.44|13.5|10.51|10.25|10.38|10.27|9.97|9.24|8.99|9.26|9.25|9.4|9.3|9.1|9.31|9.39|9.9|10.23|10.5|11.04|11.04|10.53|10.74|10.73|11|10.83|10.53|11.18|10.73|11.25|11.24|11.72|12.7|13.4|12.8|13.11|14.48|14.65|15.05|13.95|12.05|12.06|14.14|13.04|12.12|11.24|11.17|11.25|11.4|11.71|11.44|11.72|11.84|12.49|12.77|12.58|12.54|11.11|11.27|11.9|12.45|12.62|13.23|13.25|12.34|12.08|11.66|11.64|12.34|12.47|12.04|11.44|10|10.19|10.45|9.6||9.45|10.62|10.84|10.78|11.05|11.06|11.12|11.22|11.35|12|11.55|12.09|12.3|12.15|11.97|12.16|11.86|12.2||12.05|11.84|12.38|12.51|12.84|12.82|13.48|14.27|15.5|14.09|14.18|13.04|12.88|12.82|13.31|13.5|13.71|13.4|13.92|14.58|14.34|14.27|14.39|15.65|15.75|15.12|15.59|16.22|16.83|17.93|18.36|18.54|19.5|20.01|19.65||19.29|19.16|19.36|19.16|19.8|20.06|20.98|21.8|21.33|22.37|24.68|20.67|18.4|19.36|18.9||20.08|21.58|23.2|22.8|23.4|26.5|26.88|26.74|20.28|20.19|20.56|21.84|22.48|21.1|20.27|19.27|18.42|16.57|17.95|16.74|16.28|14.86|14.5|17.1|17.78|19.28|20.45|21.94|21.75|23.51|24.48|24.58|23.98|23.11||25.66|27.72|29.28|28.53|29.15|28.6|28.81|28.65|30.75|30.61|24.4|22.3|22.3|26.46|24.55|25.7|27.17|29.49|32.75|37.7|33.37|36.83|32.45|28.33|22.97|25.18|23.77|22.38|19.88|19.05|14.98|15.63|15.64|14.42|15|15.17|13.68|11.48|10.55|9.86|9.98|9.79|11|10.18|12.29|12.1|9.4|9.48|9.2|9.25|8.92|8.48|9.8|9.94|8.6|7.52|7.27|7.21
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||11.84|11.75|12|12.47|13.29|12.62|13.49|13.61|13.11|13.91|13.79|13.8|13.01|14.94|12.68|10.41|11.05|11.63|11.75|11.6|11.24|10.95|10.56|11.12|12.1|10.16|9.83|10.38|10.32|10.47|10.02|9.73|9.67|9.96|10|9.93|9.92|9.91|9.84|9.87|10.35|10.85|11.12|11.3|10.92|10.86|10.13|10.9|11.36|10.43|9.23|8.96|9.94|9.08|8.4|7.6|7.86|8.06|8.07|8.49|8.55|9|8.52|8.17|8.02|8.14|8.47|8.36|8.64|8.8|9.19|9.24|9.64|9.65|9.75|9.64|9.03|8.37|8.69|8.67|8.61|9.07|8.65|8.39|8.8|8.29||7.45|9.29|9.5|10.13|10.27|10.73|10.44|10.73|11.1|11.17|11.3|11.33|11.2|11.05|11.09|10.81|11.05|11.07||11.02|10.78|10.79|10.64|10.66|10.78|11.04|10.95|11.33|12.98|13.33|14|14.35|13.98|13.63|13.56|14.42|15.49|15.96|15.26|14.99|15.19|15.15|14.06|14.19|14.45|14.5|14.35|15.35|16.06|16.37|15.7|15.14|15.78|16.66||18.3|17.4|16.92|16.04|14.6|15.31|16.05|15.7|17.15|17.45|16.44|16.25|16.57|16.5|12.98||11.85|11.66|13.15|13.67|12.72|13.55|13.59|13.18|13.42|14.08|13.76|12.82|10.94|10.57|11.28|10.75|10.78|9.75|8.86|9.08|9.03|8.33|7.79|8.67|9.52|10.64|10.83|10.84|10.11|10.17|10.22|10.27|9.94|9.82||10.13|11.18|12.21|9.55|9.41|8.95|8.67|8.5|8.75|8.49|8.44|8.32|8.36|8.67|9.2|9.66|9.06|9.15|8.79|8.95|8.78|8.53|8.62|9.4|7.99|7.99|7.98|8.27|7.98|8.05|8.2|8.04|8.2|8.38|8.64|8.47|8.83|8.91|9.08|9.35|8.78|8.34|8.29|8.35|8.69|8.78|8.52|8.15|8|7.74|7.61|8.04|8.25|8.45|8.35|9.1|9.77|10.77
08135|100701|/equities/time-publishin|SHANGHAICOMP||8.64|8.58|8.6|8.87|8.97|9.02|9.38|9.58|9.29|9.79|10.67|9.38|9.04|9.45|9.56|9.15|10.2|9.03|9.7|9.77|8.18|7.87|7.97|8.18|8.14|8.2|8.35|8.5|8.46|8.26|8.23|8.05|8.44|8.67|8.87|8.46|8.33|8.27|8.4|8.47|8.9|9.32|9.83|9.79|9.54|9.02|8.93|8.95|8.55|8.96|8.85|8.79|9.98|9.17|8.57|8.1|8.19|8.14|7.97|7.92|7.77|7.73|7.65|7.06|7.22|7.36|7.37|7.33|7.56|7.63|7.93|7.78|11.92|11.97|12.06|11.75|12.86|13.13|13|13.38|13.56|13.68|13.39|11.88|11.55|11.46||11.49|11.63|10.42|10.67|11.18|11.59|11.06|13.53|13.78|12.06|11.63|11.96|11.73|11.75|11.12|11.11|11.76|11.68||11.49|11.46|11.87|12.3|12.31|12.05|11.3|11.66|11.25|12.2|12.4|12.77|13.55|11.46|12.3|12.85|12.89|12.59|12.06|13.71|15.17|14.96|13.21|12.08|12.36|12.19|11.9|11.67|11.15|11.28|11.2|10.9|11.1|10.99|10.79||10.27|10.51|10.76|10.25|10.36|10.77|11.32|11.25|11.59|11.69|11.5|10.66|10.5|10.2|10.14||9.91|10.38|11.18|11.66|12.16|12|12.07|12.32|11.79|11.61|11.68|11.51|11.57|12.29|13.13|12.55|10.38|10.39|9.85|8.89|8.23|7.78|7.97|9.09|9.49|9.82|9.65|9.65|9.5|11.92|8.27|8.43|8.45|8.3||8.13|8.47|8.48|8.58|8|8.16|7.8|7.42|7.46|7.35|7.28|7.21|7.19|7.46|7.71|7.79|7.76|7.96|8.13|8.29|8.29|7.9|7.6|7.69|7.63|7.48|7.56|7.59|7.66|7.35|7.58|7.41|7.5|7.46|7.85|8.07|8.21|7.95|7.36|7.77|7.58|7.46|7.19|7.25|7.23|7.18|7.31|7.33|7.12|6.98|6.58|6.89|7.03|7.16|6.95|7.4|7.4|7.79
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||8.64|8.32|8.4|8.45|8.73|8.73|9.03|8.69|8.63|8.79|8.53|8.35|8.24|8.18|8.25|8.14|8.02|8.19|7.92|7.89|7.9|7.65|7.55|7.52|7.63|7.43|7.65|7.88|7.84|7.7|7.62|7.67|7.68|7.93|7.9|7.82|7.81|7.87|7.98|7.94|8.23|8.31|8.47|8.66|8.57|8.55|8.82|9.17|8.97|8.63|8.4|8.04|9.64|8.92|8.22|7.39|7.6|7.84|8.06|8.16|8.17|8.22|8.31|8.14|8.06|8.4|8.57|8.85|9.14|9.16|9.31|9.54|10.11|10.31|10.88|10.31|10.6|10.29|10.6|11.09|10.31|10.6|10.37|10.52|10.66|10.68||10.69|9.88|9.9|10.68|10.37|10.98|11.02|11.03|11.83|12.04|12.28|12.48|12.09|12.73|11.69|10.98|11.48|11.2||10.99|10.94|10.39|9.82|10.03|10.06|10.15|10.11|10.47|10.64|10.35|10.27|10.53|10.87|10.53|10.51|11.79|11.99|12.13|11.8|12.02|12.06|12.11|12.38|12.49|12.1|12.03|11.98|11.3|11.42|11.55|11.62|11.92|11.87|10.14||10.15|9.79|9.85|9.27|9.55|9.67|9.52|9.37|9.4|9.45|9.37|9.05|9.1|9.12|9.1||8.8|8.88|9.21|9.15|9.31|9.33|9.54|9.6|9.61|9.82|9.9|10.19|10.68|10.48|10.49|10.3|10.33|10.28|10.31|10.51|10.68|10.41|10.19|10.65|10.69|10.7|10.5|10.25|10.39|10.59|10.66|10.62|10.53|10.64||10.6|11.32|11.42|11.33|11.04|10.85|10.79|10.95|11.88|13.08|12.18|12.19|12.28|12.23|11.18|11.27|10.89|10.9|10.88|11.33|11.02|10.75|10.91|11.16|10.75|11.1|11.52|12.05|12.01|12.2|12.5|11.9|12.23|12.81|12.75|12.9|13.22|13.08|13.38|13.3|12.48|12.23|12.4|12.81|12.83|12.75|12.95|12.5|12.7|12.52|12.09|12.07|11.9|12.31|12.88|13.38|13.88|13.45
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.28|3.36|3.4|3.58|3.45|3.41|3.57|3.56|3.42|3.22|3.26|3.29|3.38|3.58|3.57|3.47|3.55|3.63|3.49|3.37|3.12|3.18|3.26|3.15|3.26|2.61|2.56|2.67|2.79|2.85|2.83|2.83|2.86|2.74|2.75|2.73|2.63|2.75|2.63|2.79|3.04|3.2|3.14|3.14|3.17|2.98|3|3.17|3.02|2.86|2.81|2.69|2.9|2.79|2.7|2.58|2.68|2.77|2.48|2.3|2.4|2.42|2.42|2.45|2.4|2.57|2.54|2.46|2.63|2.69|2.81|2.92|3.08|3.13|3|2.82|2.69|2.74|2.94|3.04|3|3.09|3.1|3.01|3.18|3.19||2.84|3.42|3.42|3.61|3.64|3.8|3.72|3.71|3.83|3.93|4.04|4.09|4.11|4.17|4.29|4.19|5.05|5.57||5.32|5.07|4.25|3.86|3.79|4.16|4.31|3.91|3.7|3.51|3.6|3.75|3.49|3.34|3.3|3.31|3.37|3.36|3.41|3.27|3.32|3.4|3.26|3.53|3.58|3.54|3.6|3.74|3.85|3.91|3.94|4.07|4.24|4.19|4.3||4.19|4.19|4.25|4.27|4.47|4.83|4.82|4.57|4.63|4.69|4.42|4.31|4.47|4.76|5.06||5.78|5.21|5.12|4.39|4.48|4.26|4.11|4.08|4.08|4.21|4.28|4.33|4.45|4.55|4.58|4.62|4.73|4.7|4.82|4.65|4.33|4.18|4.88|5.4|5.26|4.74|4.81|4.97|4.89|5.88|5.61|4.74|4.73|5.13||5.07|5.32|5.07|4.31|4.15|4.2|4.24|4.29|4.08|3.78|3.75|3.85|3.73|3.75|3.85|4.05|3.83|4.08|3.98|4.2|4.31|4.23|4.07|4.18|4.38|3.95|4.28|4.74|5.33|6.42|6.28|5.12|4.22|3.93|3.97|3.29|3.13|2.98|2.74|2.64|2.75|2.65|2.8|2.93|2.81|2.31|2.34|2.27|2.11|2.04|1.96|2.16|2.46|2.57|2.55|2.74|2.63|2.96
08138|101067|/equities/tongkun-group|SHANGHAICOMP||15.14|15.08|15.45|14.77|15.52|14.9|15.18|14.3|13.2|12.5|12.99|12.72|11.3|11.37|11.26|10.8|10.82|11.02|10.93|11|11.13|11.62|11.06|10.96|10.75|10.37|10.96|11.98|12.37|12.22|12.37|13.2|13.02|12.99|13.25|12.25|12.23|12.25|12.21|12.41|12.28|12.1|12.29|12.71|12.28|11.64|12.48|12.82|12.87|12.64|12.27|12.45|14.88|13.61|12.4|10.68|11.09|11.95|12.18|12.51|13.01|13.66|14.2|14.62|15.4|15.4|16.44|16.44|15.98|15.25|15.49|15.59|15.98|15.59|16|14.12|14.54|14.55|14.64|14.57|13.78|14.25|14.59|14.61|13.73|13.46||13.64|13.1|13.2|13.82|15.1|15.33|15.22|14.59|14.75|13.85|13.9|14.04|14.15|14.47|14.56|14.08|14.58|14.85||15.25|15.33|15.65|15.75|15.33|14.49|14.59|15.03|15.29|15.27|14.89|14.27|13.68|13.46|13.35|13.63|12.89|12.63|12.7|12.84|13.43|13.23|13.12|14.52|14.4|14.49|15.47|14.85|14.95|16.4|16.83|17.19|16.93|15.98|16.04||15.66|14.79|14.86|14.51|14.97|15.21|15.38|14.97|14.32|14.35|13.83|13.46|13.23|13.81|13.83||14.15|14.59|15.41|15.1|14.72|15.67|15.93|15.97|15.02|14.89|15.2|15.28|16.48|16.33|17.47|17.98|17.59|17.24|16.8|16.17|15.74|15.54|15.37|16.49|17.6|17.62|17.86|18.2|17.82|18.88|22.38|23.8|23.26|23.38||22.44|22.63|22.87|22.2|21.37|21.29|22.45|21.82|20.7|20.87|19.84|19.98|21.44|21.86|21.93|22.9|22.35|24.45|26.02|28.16|27.4|25.34|25.58|28.64|28.48|28.51|28.84|28.67|28.46|24.64|24.79|23.33|23.84|23.91|23.15|22.43|23.13|24.1|24.28|23.33|21.58|20.66|21.49|21.53|22.44|24.05|27.15|26.64|29.36|31|29.14|26.98|27.21|27.3|25.16|23.3|20.65|19.65
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||11.4|10.87|10.58|8.89|8.77|9.27|9.4|8.99|8.19|7.85|8.1|8.04|7.79|7.9|7.74|7.49|8.52|8.27|7.62|8.02|7.57|7.58|7.39|6.87|6.57|6.57|6.85|7.64|8.8|8.18|7.78|7.19|7.33|7.25|7.35|7.28|7.37|7.69|6.86|7.1|8.74|8.45|7.9|7.1|6.93|6.57|6|5.87|5.77|6.09|6.26|6.25|5.76|5.25|4.78|4.14|4.19|4.84|5.01|5.34|5.04|4.71|4.65|4.48|3.88|3.94|4.01|4.05|4.24|4.19|4.35|4.38|4.6|4.62|4.79|4.76|4.65|4.72|4.83|5.24|5.54|4.58|4.07|3.91|3.92|3.8||3.74|3.9|3.95|4.19|4.19|4.23|4.15|4.07|4.14|4.26|4.28|4.38|4.41|4.28|4.24|4.11|4.17|4.2||4.19|4.28|4.36|4.33|4.42|4.49|4.77|5.07|5.27|4.34|4.29|4.39|4.33|4.24|4.27|4.3|4.3|4.36|4.55|4.29|4.31|4.33|4.6|4.84|4.84|4.29|4.41|4.42|4.4|4.77|4.58|4.63|4.78|4.8|4.88||4.65|4.43|4.4|4.36|4.51|4.6|4.7|4.74|4.73|4.65|4.7|4.68|4.62|4.68|4.57||4.71|4.79|5.13|5.26|5.46|6.34|6.57|6.83|7.3|6.75|6.66|5.72|5.8|6.43|6.26|5.5|5.27|5.01|5.17|5.08|5.14|4.46|4.35|4.97|4.79|5.21|5.55|5.81|5.86|6.29|7.07|6.95|6.49|6.75||7.1|8.03|7.93|7.56|7.64|7.94|8.38|9.38|9.82|9.57|9.61|9.53|8.79|7.89|8.05|7.19|7.4|7.45|8.25|9.06|8.81|8.78|9.5|9.84|10.49|10.16|9.43|9.66|9.26|8.42|6.85|7|6|5.8|5.93|5.45|5.04|4.41|3.76|3.79|3.8|3.68|3.75|3.71|3.78|3.95|3.83|3.89|3.58|3.2|2.85|2.85|3.05|3.11|3.16|3.24|3.18|3.33
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||22.98|22.49|22.42|23.29|24.41|24.5|22.25|21.3|21.17|20.65|22.6|22.87|21.49|21.64|18.78|16.36|15.88|16.45|16.35|17.39|17.25|18.77|16.94|16.83|17.26|17.87|17.85|19.92|21.03|22.18|22.09|21.92|22.13|21.88|22.55|23.07|20.98|21.87|22.37|21.85|23.09|24.42|24.25|26.49|28.23|27.94|28.59|30.75|32.05|31.68|27.67|21.19|25.11|22.84|20.8|18.97|19.73|19.52|19.42|19.22|20.19|19.24|18.27|18.59|18.52|17.79|19.23|20.9|21.21|22.05|23.32|23.95|23.6|23.08|23.13|22.67|23.78|24.03|25.17|25.4|25.79|27.04|28.13|27.97|27.2|26.78||26.17|25.93|27|26.99|26.54|25.08|25.65|24.05|23.75|24.52|26.25|27.44|28.04|28.28|28.04|29.75|31.45|32.2||32.44|31.05|31.85|32.8|33.83|32.39|34.65|35.6|36.06|34.92|34.6|35.22|34.67|34.83|35.4|34.46|34.06|38.47|39.18|39.65|39.27|39.96|40.99|40.95|40.98|39.55|39.48|39.35|40.3|42.3|42.44|42.74|41.1|41.25|42.96||42.1|40.66|41.3|40.25|40.94|41.89|43.24|44.49|44.56|46.61|48.15|48.08|48.97|50.35|51.85||49.97|51.85|55.99|58.02|57.36|63.25|61.98|52.79|54.06|56.22|60.38|63.76|67.86|61.07|58.43|55.5|54.05|47.67|46.47|46.14|41.48|41.7|41.5|40.95|40.6|42.99|44.94|45.85|46.5|46.48|45.15|43.99|39.99|40.23||41.1|42.67|42.58|45.68|46.08|45.57|48.82|48.88|46.44|49.51|50.2|52.07|56.87|57.48|56.72|56.3|52.99|51.84|52.1|58.78|58.98|62.77|59.08|49.74|50.88|52.69|45.88|45.5|43|43.16|45.37|39.86|37.42|37.1|40.6|40.5|41.29|38.99|37.92|36|35.75|32.46|34.9|34.28|32.5|33.18|37.98|49.49|53.33|54.96|55.5|47.74|51.49|45.01|42.11|44.66|41.1|40.93
08142|102961|/equities/top-energy|SHANGHAICOMP||5.92|5.73|5.8|5.92|5.93|5.93|6.06|6.02|6.1|6.11|6.21|6.33|6.38|6.37|6.2|5.99|6.05|6.04|6.05|6.02|6.11|6.08|6.17|6.23|6.24|5.84|5.71|5.89|5.95|5.82|5.63|5.48|5.5|5.51|5.48|5.45|5.48|5.41|5.36|5.51|5.85|5.93|6.17|6.26|6.14|6.15|6.25|6.41|6.59|6.79|6.36|5.92|7.06|6.53|5.95|5.18|5.11|5.39|5.42|5.33|5.37|5.38|5.39|5.33|5.69|5.85|6.07|6.09|6.63|6.82|6.96|7.33|7.21|7.42|7.26|7.03|7.28|7.64|7.74|7.62|7.84|7.4|7.33|7.07|7.26|7.08||6.49|7.37|7.51|8.09|8.32|8.44|8.46|10|10.94|11.69|11.72|11.36|10.73|10.28|10.05|9.27|9.28|9.36||9.49|9.24|9.05|8.98|9.18|9.2|9.65|10.01|9.94|9.96|10.03|10.3|10.39|10.59|10.29|9.8|9.62|9.62|10.12|9.28|9.26|9.03|8.96|9.16|9.74|9.11|9.3|9.11|9.45|9.51|9.36|8.73|8.44|7.22|6.86||6.82|6.85|6.97|6.46|6.82|6.68|7.01|7.07|7|6.65|6.68|7.02|6.52|6.3|6.26||5.92|6.25|6.59|6.79|6.58|7.2|6.66|6.17|6.1|6.48|5.9|6.11|6.16|5.47|5.38|5.5|5.88|6.6|5.45|5.1|5.35|5.27|4.71|4.23|4.1|3.87|3.81|3.9|3.9|4.07|4.14|4|3.96|4||3.81|3.96|4.12|4.23|4.32|4.31|4.38|3.89|3.79|3.74|3.65|3.59|3.93|4.16|4.31|4.75|5.1|4.68|4.72|4.55|4.79|4.22|4.07|3.82|3.78|3.6|3.59|3.72|3.84|3.92|4.17|3.9|3.97|4|4.19|4.51|4.27|4.24|4.05|3.95|4.18|4.7|5.1|5.75|3.86|3.58|3.61|3.32|3.29|3.21|3.07|3.16|3.29|3.43|3.46|3.66|3.86|3.92
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||25.69|25.49|25.64|27.62|27.15|24.6|23.16|22.45|22.95|22.55|22.07|22.02|21.67|21.17|21.19|20.8|20.26|20.46|20.37|20.38|20.44|20.77|20.84|19.5|19.29|19.3|19.76|21.86|21.28|21.59|22.03|21.82|21.3|20.9|20.25|19.91|19.28|19.26|18.98|18.63|21.18|21.7|21.41|22.93|22.95|22.5|22.5|24.36|22.63|21.01|20.41|18.9|22.58|19.42|16.66|14.93|15.29|16.24|16.66|17.7|17.21|19.44|20.77|17.77|17.39|17.53|18.29|19.26|20.59|18.93|19.94|20.81|25.63|23.08|20.78|19.3|20.2|22.39|17.29|18.24|17.38|18.1|16.39|17.16|15.38|14.33||12.81|16.56|16.85|18.14|18.4|18.99|18.85|18.43|18.85|19.19|19.63|19.18|18.98|18.87|18.53|17.92|17.48|17.95||17.63|17.44|17.4|17.57|17.31|17.08|17.54|17.43|17.61|17.24|17.27|17.44|17.78|19.47|19.89|19.65|20.12|20.37|19.75|19.57|19.76|20.18|25.03|25.72|24.89|24.14|25.29|23.68|22.53|23.25|23.49|23.35|24.65|24.35|24.96||26.06|26.48|27.14|25.15|26.2|24.25|24.78|23.92|24|21.59|21.08|20.85|20.87|20.17|19.5||19.33|19.8|20.82|21.2|22|23.75|24.61|24.73|23.88|23.8|24.2|23.18|24.08|25|25.2|24.94|25.74|25.38|23.6|23.92|24.1|24.17|26.51|28.09|28.5|27.58|26.3|27.39|28.5|29.93|32.59|32.55|33.18|34.87||36.1|37|36.3|37|38.09|38.2|37.3|39.1|37.8|35.94|33.43|32.85|31.85|30.6|30.8|31.53|31.18|32.81|33.55|36.2|36.5|34.98|32.86|32.13|32.1|30.7|31.19|32.49|32.87|31.26|31.38|30.3|29.4|31.59|32.17|31.67|32.36|32.35|31.6|33.63|40.15|38.61|39.61|40.19|40.38|39.55|41.98|42.4|44.85|38.68|38.35|41|41.23|43.2|40.55|38.19|37.84|39.56
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||14.1|13.92|13.84|14.01|14.09|14.08|14.5|14.35|14.27|14.1|14.19|14.78|14.47|14.26|14.14|14.1|13.89|14.04|13.86|13.98|14.02|14.16|13.99|13.91|14.19|13.95|14.5|15.46|15.68|15.51|15.43|15.37|15.29|15.13|15.38|15.4|15.39|15.26|14.99|14.88|15.48|15.42|15.56|16.04|15.75|15.23|15.45|15.36|15.19|15.24|15.28|15.25|17.55|16.15|14.99|13.8|13.67|14.04|14.14|15.23|15.08|15.2|15.21|14.92|15.48|15.65|15.52|15.65|16.22|16.05|16.49|16.55|17.15|17.73|17.98|17.8|19.06|19.46|17.48|16.79|16.21|16.55|16.64|16.47|16.41|16.03||15.33|15.17|15.2|15.61|15.04|14.93|14.43|14.5|14.78|14.82|15.24|15.35|15.2|15.02|15.3|15.38|15.32|15.43||15.38|15.46|15.93|16.07|16.16|15.69|15.92|16.4|16.5|17.1|17.64|18.27|16.01|16.1|15.46|15.73|15.74|15.14|14.79|14.98|14.86|15.36|15.09|13.43|13.49|13.27|13.26|13.38|13.41|13.93|13.95|13.93|13.64|13.58|13.46||13.37|13.48|14.12|12.4|13.12|13.31|13.45|13.04|13.58|12.9|12.87|12.55|12.94|11.14|11.08||11.42|11.43|12.02|12.03|12.11|11.77|11.95|12.1|12.26|11.91|11.9|11.61|11.83|12.15|12.13|11.84|11.92|11.85|11.66|11.62|11.26|10.85|11.27|12.21|12.32|12.54|12.42|12.53|12.72|12.99|13.3|13.1|13.1|13.11||13.26|13.71|13.92|13.95|13.95|13.76|13.83|13.67|13.74|13.36|13.34|13.28|13.08|13.5|13.83|14.32|14.15|14.13|14.09|14.26|14.24|13.84|14.38|14.9|14.96|14.13|14.74|15.32|15.26|14.81|15.19|15.3|15.12|15.49|15.67|15.65|15.64|15.54|15.28|16.35|16.93|16.72|16.91|16.8|16.67|17.38|18.83|19.39|19.85|17.17|16.96|18.77|18.32|18.06|16.85|16.75|16.42|16.46
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||13.13|13.35|13.5|14.05|13.12|13.24|13.67|13.86|12.77|12.37|12.2|11.7|11.7|11.62|11.58|11.32|11.04|11.21|11.22|11.33|12.17|12.36|11.88|10.73|11.04|11.3|11.28|12.02|12.57|15.3|14.14|13.55|13.63|13.45|13.05|12.49|11.48|11.43|11.26|10.9|11.96|12.15|12.21|12.71|12.69|12.56|13.54|14.78|14.16|13.8|13.19|12.99|13.83|12.57|11.44|11.35|14.85|16.7|13.41|10.8|10.84|10.12|9.87|9.49|9.71|9.51|9.45|9.64|10.06|9.79|10.17|10.26|11.15|10.99|11.47|11.42|11.08|12.09|13.09|13.33|13.07|13.03|11.58|10.99|11.13|11.16||10.8|11.1|11.44|12.03|12.18|13.39|13.48|12.87|13.48|13.12|13.47|13.65|13.72|13.45|12.01|11.59|11.88|12||11.23|11.03|11.95|11.5|10.66|10.08|10.4|11.33|12.07|12.09|12.09|12.9|12.35|11.86|12.27|11.85|12.19|12.15|11.6|11.66|12.05|12.55|12.92|14.47|13.92|13.36|11.74|12.41|13.54|13.89|12.42|11.37|11.55|11.02|11.2||10.2|9.9|9.94|9.52|10.06|10.6|10.88|11.2|11.2|10.85|11.25|10.7|10.03|9.72|9.05||9.28|9.64|10.89|11.01|10.95|12.98|12.65|11.85|10.9|11.33|10.84|10.54|11.33|11.64|11.38|12.35|11.25|11.5|10.38|8.44|8.3|8.05|8.23|9.64|10.08|10.2|10.73|11.47|11.19|11.75|12.02|11.53|11.01|10.61||10.28|11.14|11.38|12.77|13.15|13.69|14.14|12.47|11.86|11.25|10.75|9.31|8.85|8.97|8.97|9.16|9.42|10.39|10.56|11.08|11.55|12.17|12.07|9.18|10.46|9.99|9.73|8.98|7.45|6.93|7.21|7.32|6.88|6.93|6.9|6.82|6.96|7.53|7.47|7.91|8.16|8.44|8.77|8.77|8.87|8.07|8.23|8.24|7.96|7.42|7.31|7.58|7.31|7.56|7.37|7.24|7.2|7.09
08147|100363|/equities/tongfang|SHANGHAICOMP||8.4|8.23|8.19|8.21|8.17|8.33|8.58|8.15|7.71|7.68|7.85|7.74|7.35|7.3|7.28|7.32|7.17|7.4|7.28|7.42|7.2|7.37|7.36|7.14|7.19|7.29|7.24|7.87|8.17|9.05|8.64|8.85|10.22|8.62|8.41|7.71|6.96|6.96|6.73|6.65|7.49|7.72|7.85|7.97|7.89|7.59|7.87|8.79|8.58|8.87|7.72|6.68|6.92|6.35|5.78|5.17|4.93|5.04|4.96|4.92|4.95|5.09|5.21|5.05|5.01|5.09|4.95|5.23|5.68|5.52|5.75|5.78|6.03|5.88|6.23|6.31|6.26|6.12|6.41|6.78|7.34|7.52|7.03|7.2|7.05|6.41||5.95|6.46|6.49|6.65|6.98|7.4|7.38|7.89|8.33|8.33|8.25|8.88|9.1|9.05|8.7|8.76|8.78|7.74||7.84|8.49|8|7.18|7.2|7.2|7.3|7.75|7.7|7.7|7.85|8.03|8.19|8.62|9.78|9.47|8.98|9.18|8.26|9|10.55|9.35|9.15|9.66|8.54|8.88|7.96|7.06|6.1|6.44|6.47|6.17|6.22|5.4|4.94||4.59|4.46|4.49|4.38|4.5|4.62|4.79|4.72|4.74|4.96|4.62|4.53|4.53|4.51|4.4||4.25|4.41|4.65|4.72|4.67|4.6|4.65|4.7|4.63|4.56|4.57|4.38|4.48|4.53|4.36|4.45|4.44|4.43|4.46|4.4|4.41|4.3|5.05|5.31|5.39|5.6|5.57|5.62|5.7|5.9|5.96|6.06|5.68|5.82||6.17|6.29|6.15|6.25|6.1|5.94|5.84|5.69|5.69|5.66|5.9|5.8|5.62|5.69|5.78|5.94|5.95|6.29|6.33|6.38|6.79|6.27|6.36|6.07|6.2|5.9|5.88|5.92|6.03|5.9|6.23|6.39|6.42|6.63|6.13|6.14|6.11|6.13|6.1|6.05|6.21|5.91|5.95|5.88|5.95|6.07|6.28|6.06|5.84|5.72|5.29|5.74|5.98|6.14|6.2|6.35|6.24|6.38
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||20.95|21.4|21.56|22.82|22.88|21.75|21.63|20.43|20.05|20.26|20.44|21.49|20.54|19.74|20|19.25|20.18|20.95|18.67|19.39|19.25|19.52|17.27|21.16|22.81|23.52|23.49|26.01|28.36|28.27|29.5|28.98|34.67|31.52|30.19|28.81|27.7|27.38|26.37|25.36|28.46|34.66|37.79|36.32|35.68|31.95|31.87|34.6|32.19|33.51|33.11|28.24|29.25|26.78|24.89|21.33|22.67|20.7|20.64|21.9|22.99|23.68|24|20.95|21.24|21.06|23.18|24.22|23.68|24.35|27.15|26.59|29.4|29.85|34.58|32.86|30.44|32.74|34.17|41.18|44.88|42.59|33.74|32.92|27.88|24.7||22.2|29.21|26.8|25.95|28.55|28.55|30.95|42.89|37.2|40.15|30.26|27.49|21.5|20.88|21.43|16.17|17.14|17.58||16.9|16.95|17.15|17.77|19.28|18.5|17.63|19.19|18.99|19.2|20.25|20.79|20.85|19.35|19.28|20.38|20.54|18.33|15.78|20.91|21.26|18.24|17.05|17.93|18.6|16.43|18.24|18.49|18.03|19.89|18.46|17.8|18.44|18.04|17.45||16.96|16.88|18.91|17.28|16.25|17.37|18.1|16.45|14.75|15.21|15.34|15.1|13.49|13.68|13.56||14.91|16|17.12|19.44|19.44|18.9|13.38|13.27|13.44|13.38|13.28|12.77|13.4|13.8|15.18|12.7|12.55|12.97|12.88|11.73|11.5|11.18|12.6|14.48|14.55|15.68|14|13.85|13.79|14.89|14.78|15.38|15.58|15.27||18.03|18.41|16.58|16.88|16.39|17|17.5|14.06|13.85|14.35|15.37|15.18|15.87|15.92|13.6|13.4|12.8|12.63|13.14|13.84|14.33|14.14|13.6|13.62|13.48|14.17|14.07|15.37|16.22|16.56|19.62|21.9|20.88|22.67|27.56|27.75|25.41|22.38|17.41|15.77|17.85|16.23|11.44|11.23|11.34|11.16|11.54|11.43|11.1|10.57|9.91|11.9|12.99|11.85|11.28|12.8|12.75|13.77
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.08|10.93|11.46|12|11.5|11.26|11.72|11.72|11.38|11.17|11.16|11.07|10.94|10.85|11.07|10.72|10.62|11.02|10.61|10.78|10.79|12.23|10.48|9.87|10.49|9.87|9.98|12.04|12.24|12.49|12.16|11.99|11.91|12.39|12.77|12.92|13.39|13.6|14.77|12.58|12.19|11.97|12.55|12.52|12.26|11.83|11.77|12.08|12.63|13.07|11.99|12.4|12.76|11.8|10.87|10.01|10.12|9.91|9.62|9.31|9.31|9.45|9.79|10.14|11.24|11.4|10.88|10.7|10.43|10.55|11.41|11.43|11.94|12.64|12.44|11.86|13.19|13.19|13.53|12.96|12.44|11.78|11.38|10.6|11.46|10.96||10.53|12.13|13.81|12.55|11.86|11.6|11.42|12.49|10.8|10.16|10.14|10.88|10.12|9.69|9.62|9.61|9.57|9.91||9.93|10.12|9.91|10.52|10.39|9.69|9.77|9.76|10.5|10.14|10.05|9.8|9.75|9.68|9.42|9.46|9.67|9.58|9.44|9.57|9.57|9.37|9.7|9.94|10.27|11.43|11.34|11.3|10.93|11.36|11.48|11.56|11.2|10.77|10.77||10.67|10.64|10.39|9.99|10.49|10.95|11.25|11.08|10.85|11.38|11.37|10.74|10.19|10.26|9.95||10.16|10.25|10.45|10.8|10.75|9.39|9.26|9.28|9.23|9.46|9.79|9.28|9.85|9.42|9.93|10|9.24|8.82|8.85|8.99|9.35|8.58|8.95|8.68|8.93|9.49|9.45|9.65|9.51|10.11|10.47|10.8|10.68|11.1||11.78|12.52|13.11|13.29|12.56|12|12.44|12.05|12|12.21|12.3|10.95|10.58|10.79|11.1|11.19|11.12|11.06|10.6|11.03|11.72|11.01|10.85|10.79|10.69|10.29|10.75|11.15|11.49|10.38|10.68|10.98|11.01|11.1|10.92|11.11|11|11.19|11.69|12.43|12.55|12.29|12.12|12.46|12.98|12.84|13.57|13.77|13.3|12.98|12.07|12.56|13.74|13.88|13.39|14.18|13.7|14
08151|101059|/equities/universal-scie|SHANGHAICOMP||23.13|22.6|22.66|20.17|19.2|19.61|20.11|19.28|17.77|16.78|16.22|16.15|14.77|14.73|15.03|14.73|14.6|14.83|15.52|13.91|14.07|15.06|14.24|13.86|13.66|14.1|14.44|17.5|17.62|17.65|17.84|18.46|20.17|19.14|17.6|16.39|15.88|16.14|15.38|16.01|17.3|16.77|15.69|14.59|14.48|14.4|15.6|16.31|15.88|15.68|15.69|15.61|17.57|15.97|14.55|13.6|14.64|15.9|16.21|15.85|15.49|15.43|16.2|15.77|17.3|17.2|16.22|16.47|16.43|15.8|15.45|15.37|15.45|15.35|15.4|14.94|14.37|13.9|14.1|14.52|14.52|15.48|14.83|15|14.82|14.4||14.91|14.26|14.15|14.37|14.42|15.15|15.18|14.75|14.94|14.93|15.06|15.05|15.22|15.26|14.79|13.98|15.19|15.22||14.7|14.62|15.02|15.05|14.89|14.44|14.8|15.17|14.86|15.85|16.4|16.26|16.74|15.22|14.58|14.45|14.48|14.42|14.29|14.18|13.53|14.05|17.44|18.67|18.58|18.87|18.97|19.08|15.83|15.87|16.1|16.85|17.08|17.28|17.28||17.31|16.63|17.02|17.03|16.88|17.15|17.13|18|18.33|18.39|18.79|18.74|19.05|17.69|16.67||15.65|15.96|18.25|17.12|17.9|19.74|19.42|18.87|18.46|18.44|16.48|15.67|14.37|14.46|14.32|13.85|13.87|12.99|12.79|12.95|13.15|12.85|12.19|11.6|11.82|12.22|12.31|12.63|13.07|13.71|14.2|14.64|14.67|14.67||14.66|15.37|15.74|16.45|16.95|17.33|16.35|16.55|17.3|16.2|15.24|14.99|14.82|14.24|14.06|14.63|14.18|14.6|14.71|14.84|15.48|14.89|14.72|14|14.85|14.92|14.38|14.84|16.4|16.67|17.38|17.06|15.73|16.5|16.59|16.58|15.97|15.83|16.27|19.6|19.6|19.46|20.23|20.08|18.31|19.5|20.7|20.8|20.24|20.15|19.35|19.49|18.02|20.88|21.08|20.54|19.56|19.85
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.38|3.37|3.41|3.59|3.45|3.44|3.52|3.51|3.46|3.47|3.65|3.54|3.48|3.5|3.46|3.47|3.58|3.86|3.85|3.83|3.86|3.64|3.69|3.87|4.44|4.49|4.14|3.51|3.65|3.83|3.49|3.34|3.38|3.37|3.48|3.42|3.29|3.09|3.1|3.08|3.38|3.44|4.19|4.22|3.42|3.14|2.97|3.15|3.26|2.94|2.76|2.69|3.12|2.88|2.66|2.37|2.36|2.43|2.45|2.44|2.46|2.48|2.46|2.4|2.43|2.46|2.52|2.46|2.49|2.69|2.84|2.88|3.05|3.03|3.07|3.06|2.78|2.83|2.93|2.91|2.86|2.94|2.87|2.78|2.99|2.75||2.64|3.04|3.06|3.17|3.18|3.18|3.12|3.17|3.22|3.3|3.28|3.25|3.17|3.2|3.21|3.06|3.06|3.08||3.09|3.22|3.11|3.18|3.24|3.17|3.2|3.25|3.29|3.22|3.16|3.06|3.07|3.05|3.12|3.15|3.16|3.16|3.13|3.16|3.19|3.19|3.12|3.16|3.13|3.21|3.23|3.26|3.31|3.48|3.45|3.51|3.51|3.43|3.45||3.39|3.46|3.6|3.59|3.56|3.61|3.55|3.48|3.32|3.42|3.4|3.21|3.23|3.35|3.33||3.33|3.45|3.65|4.04|3.72|3.62|3.74|3.37|3.3|3.37|3.38|3.41|3.52|3.68|3.54|3.57|3.66|3.8|3.59|3.63|3.41|3.46|3.77|4.38|4.66|4.54|4.52|4.56|4.27|4.67|4.76|4.7|4.53|4.25||4.02|4.13|4.33|4.3|4.16|3.9|3.89|3.98|3.87|3.67|3.72|3.68|3.58|3.51|3.56|3.61|3.48|3.55|3.57|3.61|3.67|3.6|3.66|3.8|3.89|3.72|3.95|4.26|4.14|3.69|3.66|3.72|3.68|3.87|3.79|3.68|3.78|3.52|3.47|3.76|4.1|3.96|3.77|3.79|3.82|3.83|3.98|3.99|4.05|4|3.72|4.04|4.04|4.15|4.54|5.28|4.94|5.59
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||24.91|25.26|24.74|25.98|25.56|26.49|28.74|30.32|28.17|27.98|27.8|28.2|27.7|27.29|25.87|23.66|24.5|25.88|24.57|22.9|23.29|22.88|22.35|22.05|22.76|22.21|22.93|25.4|24.04|22.6|23.08|23.5|22.15|22.47|21.77|21.43|20.26|20.39|19.85|21.51|21.48|21.5|21.8|20.76|20.7|20.09|21.12|23.84|23.66|22.28|22.83|21.11|24.08|21.92|20.58|18.88|19.48|18.04|16.66|17.25|17.74|17.86|17.33|16.63|16.61|16.63|16.48|16.66|17.16|17.25|17.51|18|19.08|20.56|21.99|18.3|16.5|16.01|16.54|16.65|16.96|17.45|17.65|16.9|17.24|16.6||15.98|17.52|17.94|19.23|19.33|20.35|20.6|20.32|20.67|20.9|21.43|21.02|20.77|21.77|21.62|18.88|19.98|18.78||18.42|18.19|18.09|17.66|17.77|17.27|17.59|17.74|18.59|17.45|17.22|17.25|17.09|16.99|17.21|17.05|17.15|17.17|17.82|18.09|18.34|18.27|19.11|19.79|20.2|19.27|18.71|18.32|18.67|18.5|18.35|18.77|18.75|18.8|19.18||18.5|17.8|18.27|17.26|18.59|19.37|19.09|19.06|19.55|19.68|19.66|20.55|19.48|18.68|17.83||17.6|17.67|18.53|18.41|18.58|19.1|19.78|19.73|18.11|18.44|18.71|19.33|19.8|19.85|19.85|19.68|19.08|18.59|19|19.5|19.82|19.29|20.71|23.5|24.09|24.59|24.9|24.84|25.65|24.3|25.13|25.18|24.77|23.85||24.2|28.67|26.06|26.14|26.2|24.77|24.31|21.54|23.08|23.61|23.55|22.64|22.41|21.75|22.48|24.14|24.28|25.26|25.1|23.49|23.5|22.6|21.16|22.98|20.49|20.53|20.15|21.83|22.01|24.45|25.01|23.48|23.88|26.59|27.5|27.12|24.58|24.63|21.94|21.72|21.58|19.24|19.07|19.18|19.53|19.77|18.76|18.68|19.85|19.86|18.02|18.74|23.2|21.73|19.03|20.39|19.89|21.45
08154|100416|/equities/veken-elite|SHANGHAICOMP||7.17|7.05|6.86|7.24|7.78|7.47|6.83|6.74|6.69|6.71|6.73|6.85|7.17|7.31|8.37|6.92|6.08|6.38|6.59|6.15|6.02|5.97|5.9|5.75|5.91|5.88|5.8|6.46|6.52|6.65|6.34|6.55|6.59|6.5|6.18|5.94|5.66|5.84|5.9|5.84|6.36|6.85|7.01|7.28|6.91|7.4|7.53|7.2|7.22|6.39|6.46|5.87|6.69|6.13|5.63|5.09|5.69|6.4|5.05|5.07|5.22|5.09|5.42|5.12|4.9|4.88|4.89|4.91|5.22|5.12|5.63|5.75|5.83|5.78|5.93|5.78|5.1|5.76|6.24|6.43|6.37|7.59|5.78|5.54|5.79|5.32||4.92|6.25|6.6|7.14|7.33|7.39|7.33|7.13|7.39|7.75|8.14|9.43|7.99|7.45|7.08|6.95|7.2|7.37||6.97|7.44|7.77|7.64|7.52|7.8|8.31|8.12|8.25|8.34|8.4|9.45|9.88|9.57|9.06|9|9.42|9.65|10.17|10.41|9.85|9.79|10.4|11.26|11.04|11.6|11.8|11.98|11.72|12.37|12.85|13.19|14.28|14.55|15.29||14.69|16.2|16.17|17.45|18|18.26|19.24|17.49|15.91|13.79|13.85|12.33|13.35|13.04|12.14||14.07|13.5|12.53|12.32|10.94|12.2|12.45|9.51|9.34|9.08|9.22|7.98|6.82|6.3|6.25|5.86|5.86|5.76|5.67|5.65|5.8|5.3|5.61|6.09|6.23|6.47|6.43|7.38|6.71|6.87|7.58|7.02|6.75|6.78||6.81|7.87|8.13|8.3|8.7|9.33|9.25|9.66|9.84|9.68|8|7.25|7.1|7.77|7.74|7.51|7.4|7.49|7.61|8.07|8.11|8.7|9.25|9.9|11.36|10.33|10|10.33|9.26|8.65|8.47|7.78|7.62|7.68|8.53|9.2|9.24|8.83|7.53|8.03|7.3|6.38|6.35|6.23|6.89|7.01|6.93|7.02|6.83|6.65|6.09|6.31|6.47|6.33|6.67|7.78|7.72|7.38
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||68.8|66.86|65.35|69.09|70.2|69.85|70.78|67.48|64.49|61.55|64.95|64.64|59.96|56.8|54.99|53.97|54.85|55.6|55.79|56.19|57.09|58.42|56.1|56.05|56.99|60.45|62.8|68.55|69|71.77|70.29|70.16|70.59|71.34|73.99|69.3|69|69.78|69.29|70.71|73.98|75.4|76.33|76.64|75.49|75|78.8|82.98|83.59|80.5|80.23|83.5|100.4|92.97|85.99|76.5|72.2|73.07|74.21|71.93|75.68|77.18|79.53|82.8|83.75|83.95|82.8|86.25|87.08|88.65|90.28|92.18|92.22|91.35|92.51|92.64|87.5|88.63|88.66|86.12|83|79.26|79.5|78.8|79.61|79.3||75.31|73.93|73.45|70.78|75.31|76.92|78.59|77.42|76.9|79.69|81.4|83.85|83.98|88.61|89.22|87.91|87.63|89.29||93.79|93.62|95.96|99.1|97|93.68|95.17|97.79|99.78|96.06|93.29|92.13|89.2|90.15|93.19|92.43|88.36|87.25|89.18|89.3|91.6|92.18|94.58|98.38|95.12|96.66|98.57|99.72|101.38|106|107.15|108|103.18|99.48|100.3||96.5|95.88|94.4|93.68|92.15|93.15|93.66|93.1|89.11|89.99|87.24|83.11|87.5|93.96|94.83||93.27|92.95|95.61|96.16|90.88|92.6|88.98|88.76|83.7|87.38|92.65|94.29|98.59|98.66|96.5|95.94|87.68|85.68|85.37|84.48|84.08|82.59|80.06|84.55|89.29|89.22|87.44|81.59|82.93|91.48|96.33|99.44|100.25|100.98||93.53|99.28|103.96|104.11|102.55|103.14|111.56|103.76|96.7|100.65|101.11|101.55|106.61|112|113.8|108.85|109.18|107.59|112.4|117.33|109.68|108.98|108.79|116.46|115.99|121.38|121.5|126.27|131.8|125.63|110.4|109.97|119.9|117.1|117.8|112.78|110.44|108.97|109.97|113.18|113.2|109.99|112.3|113.82|115.89|119.47|117.33|133.49|141.85|150.18|141.09|131.89|119.3|118.28|118.18|109.58|91.72|91.74
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||9.13|8.93|9.01|9.27|9.26|9.32|9.91|10.29|9.66|9.7|9.64|9.6|9.38|9.55|9.46|9.32|9.26|9.73|9.3|9.23|9.68|9.58|9.88|9.55|9.8|11.47|12.8|8.83|8.67|8.88|8.83|9.03|9.9|9.63|9.37|9.44|9.3|9.02|8.55|8.47|9.1|9.02|9.59|9.59|9.49|9.44|9.06|9.76|10.65|10.96|8.55|8.14|8.78|8.08|7.64|6.57|6.61|6.81|6.8|7.1|7.2|7.48|7.25|6.98|7.09|7.05|7.43|7.07|7.38|7.52|8.19|8.37|8.65|8.58|8.89|8.2|7.84|8.45|8.97|8.73|8.66|9.04|9.09|9.15|9.54|8.94||8.41|10.05|10.03|10.78|10.87|10.99|10.73|11.08|11.07|11.4|11.55|11.27|11.1|11.01|10.91|10.64|11.02|11.08||11.21|11.48|11.39|11.67|11.45|11.67|11.9|12.38|12.22|12.06|12.38|12.05|12.05|11.62|11.86|11.82|11.85|11.9|12.11|12.12|11.96|12.04|11.95|12.13|12.3|12.7|12.86|13.12|13.3|13.49|13.49|13.58|14.44|14.49|14.74||14.29|14.23|14.78|14.45|13.47|14.37|14.02|12.85|12.13|12.41|12.39|12.26|12.1|12.41|12.39||12.48|13.15|14.09|14.5|14.4|15.08|14.52|13.47|13.5|13.19|13.28|13.33|13.86|13.68|14.13|14.9|15.4|16.11|17.29|16.4|16.3|13.98|12.65|15.99|14.47|14.48|14.88|14.8|13.6|15.5|15.28|14|13.68|13.42||12.5|13.22|13.68|14.09|15.8|15.95|13.95|13.41|10.92|11.58|12.18|12.36|11.5|11.19|11.55|11.5|11.22|11.05|11.35|11.77|12|11.47|11.73|12.85|12.79|12.68|12.2|11.55|11.88|11.64|11.25|11.3|10.92|11.27|11.68|11.42|11.39|11.75|11.4|11.75|11.81|11.82|11.97|12.17|12.59|12.46|13.32|13.92|13.54|12.95|12.34|12.39|13.84|13.67|14.55|16.5|16.65|16.02
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||13.7|13.75|14.08|14.55|14.75|14.35|15|15.11|15.44|14.94|14.51|14.57|13.77|13.03|12.97|12.62|12.65|12.65|12.47|12.45|12.51|12.37|11.89|11.79|11.83|11.01|11.85|12.55|12.56|12.49|12.14|11.88|11.89|12|12.02|11.85|11.83|11.87|11.54|11.82|12.43|12.8|13|13.45|13.6|13.49|14|14.52|14.14|14.67|13.17|12.66|13.55|12.32|11.25|10.15|10.79|11.12|11.11|11.35|11.75|11.9|11.7|11.8|11.61|11.57|11.69|11.53|11.63|11.96|12.2|12.5|12.74|13.2|13.5|12.66|12.26|11.62|11.21|11.29|11.52|12.12|11.87|11.6|12.15|11.85||10.82|12.54|12.93|13.92|13.84|14.56|14.76|14.3|14.86|15.2|15.85|14.9|14.75|15.12|15.49|14.82|12.95|13.01||12.87|12.77|12.69|12.67|12.74|12.46|12.87|14.04|15.1|15.09|15.16|15.44|15.51|16.59|17.33|17.49|18.73|19.57|19.78|19.21|18.59|19.49|19.69|19.51|19.43|17.5|17.75|17.69|18.55|21.7|21.87|22.2|21.85|21.82|22.84||23.29|22.79|21.89|20.4|20.2|21|20.49|20.38|21.35|22.35|22.5|23.91|22.96|24.09|22||20.59|18.12|18.4|18.76|18.85|18.43|18.34|17.08|16.35|16.73|16.88|16.38|16.06|16.38|15.85|15.95|14.6|14.4|14.04|13.78|13.86|12.8|13.01|13.57|14.14|14.83|14.95|15|14.9|14.58|15|15.88|15.11|15.47||14.97|16.99|17.9|17.44|17|15.66|15.18|14.9|15.42|15.49|15.01|14.16|13.15|12.58|11.95|12.12|11.68|11.61|11.9|12.3|12.28|12.2|12.89|14.77|15.36|16.3|15.4|14.32|14.14|13.94|14.24|14.14|14.28|15.63|14.21|13.07|13.92|13.93|14.1|14.02|14.17|13.37|12.8|12.79|12.73|12.45|12.71|12.9|13.33|13.47|13.48|13.09|12.45|12.27|11.76|12.95|12.99|13.13
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.72|2.73|2.8|3.14|2.94|2.99|2.75|2.72|2.68|2.62|2.66|2.69|2.67|2.85|2.79|2.81|2.82|2.97|2.91|2.91|3|3.02|3.06|3.26|3.55|3.38|3.04|3.06|3.08|3.29|3.38|3.22|3.77|3.44|3.01|2.69|2.72|2.99|2.83|3.04|3.27|3.01|4.36|4.13|3|2.39|2.31|2.35|2.45|2.26|2.06|2.02|2.3|2.1|1.93|1.71|1.73|1.75|1.75|1.74|1.83|1.9|1.8|1.74|1.75|1.78|1.81|1.75|1.83|1.85|2.01|2.08|2.16|2.15|2.13|2.1|2.03|2.17|2.2|2.2|2.17|2.21|2.18|2.16|2.24|2.17||2.11|2.46|2.47|2.58|2.55|2.5|2.45|2.57|2.61|2.61|2.63|2.6|2.56|2.56|2.45|2.43|2.44|2.51||2.55|2.6|2.55|2.6|2.72|2.72|2.77|2.81|2.91|2.82|2.8|2.61|2.61|2.46|2.48|2.55|2.58|2.54|2.69|2.75|2.65|2.65|2.41|2.44|2.49|2.54|2.54|2.63|2.59|2.72|2.75|2.76|2.76|2.74|2.74||2.72|2.73|2.91|2.9|2.84|2.87|2.89|2.78|2.67|2.76|2.7|2.6|2.56|2.61|2.6||2.71|2.78|2.81|2.76|2.67|2.7|2.74|2.73|2.69|2.73|2.76|2.97|2.93|2.93|2.95|3.12|3.16|3.15|3.14|3.13|3.12|3.26|3.49|3.75|3.75|3.51|3.49|3.36|3.33|3.36|3.36|3.31|3.32|3.3||3.3|3.41|3.49|3.58|3.58|3.48|3.2|3.14|3.21|3.48|3.16|3.01|2.95|3.12|3.3|3.35|3.32|3.31|3.32|3.4|3.31|3.2|2.99|2.96|2.98|2.97|3.05|3.1|3.2|3.44|3.39|3.26|3.3|3.35|3.44|3.34|3.23|3.25|3.2|3.17|3.14|3.09|3.16|3.08|3.16|3.22|2.98|3|2.98|2.94|2.75|2.87|2.94|2.99|2.91|3|2.95|3.05
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||25.13|22.58|21.09|20.48|20.59|19.6|18.84|18.39|18.42|17.84|17.6|17.65|16.59|17.25|17.66|16.75|16.88|16.7|16.44|16.38|16.22|16.19|15.75|15.71|15.72|15.61|15.3|17.36|18.69|18.43|18.18|17.28|16.57|17.37|18.1|17.91|17.57|17.83|17.74|17.58|16.76|16.58|16.62|17.32|17.29|17.28|17.68|18.64|19.7|18.75|18.78|18.53|20.7|19.27|18|15.85|14.71|15.67|15.89|16.25|16.13|15.65|16.52|17.2|18.99|19.52|18.72|18.08|18.46|18.48|18.95|20.19|21.5|20.72|20.08|20.49|21.96|22.22|21.81|20.6|19.48|19.27|19.87|18.38|17.02|17.26||15.88|14.84|14.7|14.67|15.2|14.97|14.44|13.27|13.07|13.19|12.99|13.04|12.63|12.52|12.86|12.97|13.22|13.29||13.18|13.55|13.77|13.38|13.23|12.89|12.28|12.6|12.61|12.12|11.73|11.78|11.14|10.6|10.95|10.99|10.82|10.73|10.93|13.34|13.54|13.29|13.53|14.72|13.77|13.19|12.94|11.38|11.53|11.96|12.08|12.25|11.74|11.57|11.98||11.69|11.15|10.47|10.62|10.83|11.27|11.39|11.19|11.03|11.73|11.75|10.89|9.82|9.74|9.7||10.13|10.65|11.54|11.45|11.05|11.45|11.42|11.45|11.31|11.61|12.1|12.48|12.78|12.25|12.84|13.37|13.45|12.25|12.58|12.22|11.92|12.1|12.79|14.63|14.7|14.06|14.7|15.19|15.23|17.29|18.25|15.2|14.6|15.09||13.96|14.15|14.76|14.2|14.04|14.38|14.86|13.46|13.38|13.55|13.17|12.9|13.1|14.77|16.08|15.63|14.36|15.78|16.83|19.38|18.74|18.15|16.74|16.87|16.47|16.3|17.31|16.96|14.53|13.68|12.54|12.75|13.41|13.84|14.1|13.85|14.39|16.1|15.64|15.15|13.94|13.94|13.96|13.13|14.2|14.73|15.22|16.6|19.86|18.3|15.13|12.8|14.55|14.45|15.87|15.88|13.41|14
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||32.89|30.68|33|32.18|33.66|29.82|20.08|19.31|19.8|20.62|19.77|21.4|20.78|20.42|20.88|22.2|22.92|21.43|19.99|19.5|20.31|16.78|17.68|17.01|20.89|19.99|18.29|17.7|15.31|14.41|14.15|13.72|13.5|13.36|14.24|13.02|12.35|12.08|11.97|11.75|11.88|12.13|12.8|13.53|12.74|13.13|13.19|12.77|13.2|13.42|13.68|13.99|13.85|12.74|11.8|10.85|10.59|11.07|11.65|11.84|11.75|12.43|12.25|11.97|13.02|12.5|11.96|11.85|12.49|12.45|13.34|14.3|14.68|15.23|15.89|12.81|12.08|12.35|13.21|12.19|11.58|11.64|11.8|12|10.76|10.44||10.48|11.04|11.17|11.9|12.03|12.28|12.35|12.16|12.48|13.28|12.99|12.99|12.92|12.8|13.14|13.18|14.02|13.55||14.18|14.79|15|14.23|14.79|14.4|14.54|15.09|15.18|15.34|14.17|13.58|13.16|13.1|13.03|13.45|13.22|13.24|13.29|13.38|14.09|15.09|15.05|15.92|16|15.2|15.25|16.16|15.75|14.07|14.11|13.84|13.7|13.45|13.94||12.7|12.44|12.43|12.52|12.62|12.94|13.16|13.45|13.17|13.36|13.6|12.5|12.49|12.25|12.05||12.42|13.05|13.64|13.53|12.99|13.66|14.59|15.08|15.88|15.2|15.1|13.59|14.24|14.38|14.19|14.6|13.93|11.66|11.76|11.46|11.4|11.44|12.26|14.35|15.5|15.21|14.76|15.17|15.6|18.07|18.55|17.51|14.8|12.78||13.09|12.38|12.52|12.51|12.37|12.44|12.67|12.6|13.26|13.51||12.28|12.44|11.88|11.95|12.25|11.84|11.75|12.13|12.87|12.86|12.14|12.02|11.97|11.77|11.5|12.4|12.45|12.68|12.68|12.64|12.75|12.68|12.89|13.12|13.57|13.35|13.29|13.09|12.85|13.2|13.3|13.45|13.28|13.66|13.43|13.25|13.4|14.14|13.25|12.86|13.53|13.43|13.16|13.07|13.75|13.7|14.17
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||79|65.93|62.66|60.02|63.11|65.08|63.2|59.9|58.97|55.97|57.23|56.76|51.8|51.06|52.47|51.28|48.58|50.76|50.05|52.1|49.67|52|51.36|48.99|49.46|49.05|47.83|50.78|52.4|49.19|49.7|49.98|45.95|46.56|43.86|43.98|43.34|44.67|43.88|42.4|44.6|44.36|44.98|47.19|45.51|45.96|50.38|53.18|54.25|51.78|51.69|50.49|55.7|46.5|39.88|34.54|35.4|36.26|36.89|35.1|35.38|38.2|39|38.4|36.46|36.17|38.68|41.12|43.2|44.44|43.57|43.38|44.89|45.45|44.15|40.35|40.36|39.51|38.99|39.86|38.82|41.57|41.36|41.57|41.28|42.72||43.58|39.74|40.2|43.83|49.78|55.18|54.9|51.59|52.28|53.47|53.28|53.28|52.3|49.37|48.15|47.59|47.08|47.6||47.3|51.24|52.61|50.6|48.5|48.15|49.38|52.95|61.99|54.79|52.45|54.49|57.2|56.56|56.0714|57.8572|58.5643|61.4286|66.9929|63.2929|57.0929|57.3286|58.8429|59.85|59.9143|60.2572|60.1286|59.3572|62.7|69.2857|66.5857|66.1857|68.5429|71.4215|70.8572||68.8572|70.6429|72.6643|70.1429|68.7857|74.5|71.9786|72.4929|74.6215|74.6429|77.6357|84.4429|85.5143|85.6786|82.5572||82.4715|83.1429|83.0715|83.5715|77.7857|84.2858|81.0715|82.7857|75.9929|74.5715|74.9929|72.0857|75.5357|70.4429|69.9429|66.3429|70.1429|66.8|66.7286|65.1286|63.6715|63.2|58.5715|57.5286|58.7143|63.2215|64.3715|63.1286|61.5715|60.6215|63.1357|59.6929|57.2715|58.8572||59.8286|61.4286|59.4857|69.6429|69.8215|66.3215|67.1357|67.6072|71.3715|68.7|68.2143|66.7715|58.9286|57.4143|56.7857|52.9286|51.7857|54.8572|56.8214|58.9286|60|66.6429|68.9286|67.1357|66.1429|62.6929|57.85|52.5215|49.9143|50.8786|47.1286|48.5714|41.9072|43.1286|44.7286|41.5357|41.5714|38.7572|39.4286|39.2857|37.4572|38.2|38.0357|39.7714|38.1786|37.4857|39.9214|44.9|46.7857|47.0214|46.8929|46.0714|54.2857|51.7857|53.4715|61.3286|57.4715|53.9072
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||35.77|34.55|35.14|39.3|39.45|38.94|36.38|31.83|34.24|31.13|28.96|25.59|24.8|25.95|26.09|23.77|23.23|22.18|21.86|22.59|23.1|23.5|23.81|23.04|22.59|22.48|23.29|26.9|26.49|29.13|27|24.88|26.88|25.35|26|25.98|25.66|26.58|26.13|25.77|27.13|27.9|26.4|26.2|26.55|26.7|26.33|30.3|28.36|29.41|24.18|20.86|21.36|19.42|17.89|16.89|19.02|19|19.22|18.56|19.3|19.91|20.68|20.96|20.41|20.41|20.72|21.49|24|22.8|22.73|24.77|28.4615|21.7308|22.1846|21.6231|21.1385|20.6615|24.4462|25.2308|24.6077|25.2|26.7692|21.9308|21.2154|19.1769||16.2692|19.0615|20.4923|21.8308|23.8308|26.3385|26.1539|26.3077|28.0846|29.1539|29.6615|29.6231|30.3077|27.8385|28.2077|28.9|27.8231|24.3308||24.4615|24.7846|24.2154|24.4539|23.7539|22.6923|22.3846|23.6|23.4615|23.8462|26.1462|26.3385|26.4692|24.3077|22.5385|23.3692|22.2154|21.6154|21.6539|17.6|16.1385|17.2769|17.6692|18.5385|18.4462|16.5385|17.3|17.5539|16.6615|16.9308|17.8462|18.8154|19.3077|19.0462|16.8462||15.4769|15.9154|16.7077|15.5846|13.9923|15.1154|15.7231|14.6154|14.7769|11.9231|11.6154|11.5462|11.6538|11.4462|11.0769||11.0385|11.6077|12.5385|13.0231|12.8462|13.9923|14.3539|14.2231|13.3308|12.8308|12.7923|12.4385|12.5615|12.6692|13.5231|11.7|12.0846|11.7|11.3692|11.1834|10.6154|10.1243|10.3669|11.4083|10.645|11.1243|11.1006|11.5089|11.716|12.1598|13.1006|14.0592|12.645|14.284||14.3136|15.3728|13.3491|12.9586|13.4142|13.6686|12.355|12.1775|11.3905|11.0828|10.7101|10.4734|10.3314|10.9172|11.1539|11.4201|10.9468|11.0414|11.1775|11.361|11.4024|11.355|13.1539|13.3314|13.7515|13.7574|13.6272|13.9349|12.5763|12.3168|12.1894|12.3987|12.2576|12.2667|11.7251|11.5976|11.4247|12.244|12.426|12.3532|12.4625|11.889|11.7433|10.924|11.4065|11.9299|11.7888|11.757|11.9254|10.9012|10.4916|10.7419|11.6841|12.0847|12.1347|12.426|13.1042|13.1543
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||10.47|10.37|10.66|10.9|10.91|11.09|11.22|11.72|11.68|11.45|11.08|11.08|11.31|12.3|10.9|10.62|10.38|10.52|10.56|10.42|10.45|10.35|10.32|10.82|10.11|9.11|9.43|10.03|9.95|10.28|10.12|9.99|9.67|9.69|9.7|9.4|9.35|9.74|9.94|11.11|9.96|10.76|12.25|12.91|10.67|9.65|9.03|9.15|9.1|9.27|8.42|7.82|8.99|8.25|7.69|6.95|6.92|7.01|7.05|6.92|7|7.19|7.23|7.25|7.26|7.34|7.4|8.51|8.13|8.96|9.04|9.35|9.92|10.47|9.17|8.98|8.63|8.84|8.9|8.77|8.38|8.44|8.43|8.16|8.3|7.84||7.56|8.88|9.4|9.83|9.88|9.5|8.9|8.68|8.75|8.36|8.97|9.06|8.79|8.73|8.27|8.06|8|8.1||8.31|8.29|8.24|8.1|8.38|8.24|8.36|8.27|8.3|8.31|8.26|8.2|7.84|7.6|7.37|7.64|7.81|7.66|7.67|7.5|7.77|8.02|8.52|8.8|8.42|8.59|8.32|8.31|7.98|8.25|8.4|8.48|7.9|7.78|7.68||7.02|6.97|7.02|6.94|7.2|7.31|7.31|7.25|7.2|7.29|7.25|7.15|7.16|7.37|7.35||7.48|7.45|7.61|7.6|7.6|7.37|7.47|7.4|7.44|7.75|7.92|8.1|7.84|8.08|7.99|7.89|8.05|8.05|8.19|7.85|7.72|7.46|7.58|7.87|8.27|8.48|8.32|8.63|8.81|8.56|8.5|8.32|8.34|8.2||8.2|8.35|8.62|8.88|8.55|8.8|8.99|8.63|8.69|8.97|9.28|9.19|9.27|9.98|9.88|9.3|9.18|8.91|8.77|8.68|8.71|8.17|9.44|9.11|9.27|9.44|9.44|9.47|10.07|10.69|11.98|11.92|12.27|12.24|10.9|10.26|9.96|9.9|9.96|10.54|9.33|9.07|9.82|9.49|9.41|8.14|7.77|6.95|7.83|6.57|6.52|6.75|6.5|6.59|6.4|6.77|6.75|7.03
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||152.35|153.13|157.5|150|137.78|148|146.93|137.26|126.3|122.58|127.48|127.75|128.49|125.66|128.78|129.39|128.71|132.7|134.1|129.36|134.85|133.88|137.29|133.26|125.19|130.98|131.13|135.46|137.54|142.2|145.5|148.88|155.44|161.96|141.65|120.57|108.29|110.5|105.08|104.1|109.8|108.13|106.5|101.99|101.6|100.18|108.43|119.16|114.95|113.58|117.45|114.67|124|107.2|98.2|87.67|87.23|90.3|91.15|94.05|94.5|99.15|104.89|111.16|111.95|110|100.28|104.78|105.9|104.47|101.99|95.42|99.4|105.5|106.11|103.6|96.71|99.99|98.1|101.26|101.78|103.35|98.41|98.45|96.34|88.9||87.27|91.5|92.88|95|97.99|106.99|110|109.38|110.75|109.85|109.97|106.98|110.99|115.89|114.89|103|103.98|104||96.8|96.89|94.29|94.38|95|91.2|100.64|105.7|109|103.28|105.86|112.8|107.49|102.99|104.23|101.2|99.99|100.96|98.74|98.74|93.06|93|95.9|111.35|113.87|105.14|94|94.48|85.84|86.99|88.72|90.45|95.91|95.5|100.88||98.09|87.58|83.39|81.2|84|88.6|86.6|84.11|86.01|91.54|84.5|82.35|80.5|82.39|81.22||85.66|89.8|91|90.87|94.7|105.56|111.35|119.1|118.48|110.26|111.7186|118.6667|125.4889|132.8741|124.7704|123.4|134.5778|128.8593|125.7778|122.2593|116.5704|112.2223|112.8371|135.7038|133.5038|144.9778|153.7038|169.7778|168.8889|173.9927|185.1778|187.4075|182.2223|195.2075||218.126|221.3927|210.126|233.1853|238.4445|233.163|233.0816|231.2742|231.7038|213.8223|204.4075|212.3556|214.0741|199.7778|189.2964|188.6445|186.5408|188.1482|188.0741|181.4815|186.0741|201.0964|204.0593|200.7408|226.6667|243.6149|236.289|244.3556|255.4223|255.5556|245.926|221.8445|224.8149|218.8816|226.5779|221.4816|213.3186|202.1482|223.689|230.2964|227.3927|223.726|226.5779|216.3334|193.3186|195.1038|204.0741|223.3334|226.2964|240.0001|231.1112|223.7038|242.1334|242.963|223.5556|202.6149|174.0741|172.5927
08169|100859|/equities/join-in|SHANGHAICOMP|||49.22|50.8|49.5|43.2|45.32|44.09|40.88|37.86|37.39|38.78|37.49|37.28|34.74|33.75|33.78|32.08|33.63|33.6|35.14|36.37|35.61|35.26|35.4|33.28|33.15|31.8|33.25|34.74|36.66|36.91|36.69|37.98|37.77|36.68|36.75|35.07|35.35|33.78|33.22|39|36.59|37.18|37.89|42.2|41.37|44.02|50.98|46.76|46.33|36.87|33.56|37.39|32.73|29.75|25.61|25.84|26.15|26.28|27.16|27.33|29.05|30.56|31.07|30.97|29.94|28.9|29.98|32.15|30.56|30.77|31.3|31.77|32.36|32.95|32.23|35.08|35.87|36.4|37.46|38.14|40.25|41.34|43.14|41.66|36.48||34.93|38.34|37.17|38.25|39.65|42.33|42.56|43.4|44.73|46.8|50.09|50.29|52.94|54.2|50.47|49.78|47.54|47.65||44.61|44.89|46.02|47.1|47.13|44.61|46.14|48.75|48.67|45.49|47.68|50.97|52.39|50.8|53.84|52.37|52.45|52.77|54.32|55.35|54.5|54.38|58.58|66.33|68.62|61.5|57.51|56.99|52.19|54.57|55.55|58.31|61.5|61.88|61.25||60.16|57.47|55.51|54.87|56.36|61.25|58.85|58.58|58.7|62.03|54.39|53.2|48.77|49.67|48.7||51.4|56.29|61.76|63.1|65.86|69.69|73.15|76.98|79.01|73|74.08|76.2|80.13|86.52|70.83|69.97|69.58|66.28|72.1|74.85|71.7|66.44|67.5|72.49|75.71|81.39|92.91|106.2|111|112.74|120.86|121.11|116.21|112.36||120.33|125.44|124.7|130.91|138.96|139.51|143.88|141.2|139.97|125|122.3|121|120.89|110.43|103.37|100.63|97.52|99.14|99.45|109.4|115.38|124.96|116.88|112.59|117.01|117.8|111.03|95.88|102.8|106.69|99.5|100.88|103.5|94.21|89.45|91.4|88.15|83.83|84.25|97.33|98.6|98.94|105.96|105|100.3|103.55|108.69|107.76|115.2|119.5|114.78|104.63|122.5|133.9|122.88|110.69|100.44|101.29
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.76|1.65|1.78|1.85|1.51|1.52|1.54|1.48|1.46|1.46|1.49|1.58|1.48|1.47|1.42|1.36|1.35|1.37|1.36|1.37|1.4|1.39|1.39|1.39|1.43|1.39|1.41|1.46|1.5|1.57|1.6|1.53|1.61|1.6|1.71|1.64|1.6|1.62|1.64|1.65|1.83|1.94|2|2.14|1.85|1.62|1.73|1.83|1.85|1.46|1.33|1.32|1.47|1.34|1.23|1.07|1.07|1.12|1.13|1.16|1.24|1.3||1.15|1.18|1.2|1.2|1.24|1.23|1.24|1.28|1.32|1.34|1.36|1.37|1.36|1.35|1.37|1.38|1.35|1.36|1.39|1.39|1.38|1.39|1.4||1.41|1.37|1.36|1.38|1.4|1.42|1.37|1.39|1.4|1.43|1.48|1.47|1.38|1.38|1.39|1.38|1.39|1.4||1.41|1.46|1.47|1.5|1.5|1.47|1.5|1.53|1.56|1.53|1.43|1.45|1.46|1.47|1.46|1.43|1.5|1.52|1.54|1.55|1.56|1.55|1.54|1.59|1.57|1.57|1.57|1.58|1.56|1.6|1.6|1.61|1.61|1.61|1.62||1.57|1.54|1.55|1.55|1.58|1.62|1.67|1.67|1.64|1.66|1.72|1.62|1.67|1.69|1.68||1.66|1.68|1.81|1.84|1.82|1.84|1.81|1.74|1.75|1.78|1.86|1.79|1.81|1.67|1.69|1.78|1.8|1.66|1.66|1.59|1.57|1.58|1.56|1.66|1.74|1.7|1.72|1.75|1.77|1.84|1.86|1.86|1.81|1.83||1.73|1.77|1.81|1.88|1.89|1.97|1.96|1.94|1.88|1.83|1.85|1.71|1.79|1.88|1.95|2.06|2.04|2.12|2.26|2.32|2.35|2.09|1.96|1.74|1.74|1.79|1.64|1.63|1.58|1.49|1.49|1.68|1.65|1.65|1.75|1.67|1.71|1.84|1.75|1.92|1.83|1.64|1.54|1.49|1.5|1.45|1.45|1.43|1.41|1.37|1.31|1.35|1.41|1.53|1.39|1.43|1.44|1.47
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||10.18|9.69|9.12|9.9|9.23|6.91|6.65|6.56|6.53|6.49|6.57|6.79|7.65|6.86|5.98|5.88|5.97|6.35|6.12|6.1|6.26|6.76|6.63|7.3|6.95|6.85|7.42|7.48|6.47|6.05|6.14|6.37|6.72|5.72|5.83|4.91|4.34|4.61|4.19|4.56|4.06|4.42|4.78|4.81|4.68|4.58|4.39|4.51|4.88|4.6|4.18|4.24|4.95|4.57|4.28|3.75|3.64|3.66|3.71|3.79|3.91|3.99|3.91|3.77|3.85|3.98|3.98|3.86|3.98|4.09|4.07|4.49|5.32|4.86|4.49|4.47|4.22|4.59|5.19|4.49|4.17|4.18|4.02|3.88|4.17|3.9||3.95|4.96|4.95|4.95|4.96|4.97|5.03|5.46|5.27|5.22|5.46|6.12|5.16|5.65|5.3|5.03|5|5.12||5.2|5.24|5.32|5.59|5.89|5.65|5.74|5.88|6.05|5.91|5.56|5.43|5.39|5.32|5.28|5.41|5.31|5.13|5.18|5.47|5.54|5.51|5.27|5.44|5.25|5.37|5.55|5.61|5.43|5.77|5.79|5.7|5.71|5.75|5.62||5.42|5.35|5.46|5.35|5.81|5.78|5.99|6.23|5.7|5.9|5.77|5.12|5.19|5.4|5.38||5.7|5.88|6.17|6.68|5.81|5.79|5.8|5.54|5.39|5.48|5.53|5.58|5.69|6.15|6.93|6.6|5.44|5.27|5.27|5.7|5.38|5.32|5.52|6.49|7.1|7.36|7.19|6.38|5.67|5.99|6.01|6.09|6.05|6.13||6.27|6.53|7.14|6.64|6.63|6.77|7|6.94|6.91|6|5.79|4.91|4.89|5.29|5.53|5.56|5.44|5.58|5.64|5.96|5.86|5.53|5.68|5.8|5.68|5.84|6.22|6.45|6.27|6.55|6.68|6.75|6.96|6.38|7.14|5.97|5.17|5.23|5.05|4.92|4.98|4.97|4.91|5.2|4.8|4.46|4.55|4.62|4.62|4.41|4.33|4.67|4.76|5.1|5.08|4.95|5.01|4.86
08173|1162084|/equities/wpg|SHANGHAICOMP||6.86|6.97|7.76|7.34|6.83|6.92|7.29|7.2|7.1|7.01|7|7.09|7.3|7.37|7.23|7.07|6.82|7.34|8.2|7.27|7.03|6.84|6.85|6.45|6.65|6.52|6.48|6.96|7.36|8.08|8.98|9.87|12.06|10.25|8.47|5.87|5.56|5.72|5.51|5.29|5.6|6.07|7.22|6.7|6.28|5.8|5.8|6.55|5.95|5.79|5.29|5.22|5.85|5.35|4.9|4.46|4.62|4.91|5.13|4.81|4.9|4.96|5.09|5.18|5.14|5.18|5.38|5.55|5.7|5.69|6.15|6.2|6.58|6.59|6.92|6.99|7.19|7.12|7.36|7.42|7.38|7.38|7.24|7.18|7.37|6.69||6.1|7.57|7.78|8.09|8.07|8.28|8.05|8.11|8.3|8.36|8.17|8.23|8.24|7.86|8.47|8.72|7.74|7.8||7.57|7.37|7.53|7.77|8.48|9.3|7.75|7.99|8.01|8.04|8.14|8.06|8.16|8.09|7.95|7.94|8.17|8.61|9|8.1|8.22|8.23|8.63|9.4|9.76|9.67|9.5|9.03|8.88|9.57|9.66|9.1|9.8|9.45|8.35||8.14|7.93|7.9|7.71|8.24|8.26|8.96|8.4|8.55|8.8|9.6|8.92|9.45|9.52|9.3||9.29|9.45|9.96|10.23|10.83|12.97|11.79|11|10.85|10.69|10.54|10.6|11.03|11.28|11.05|10.5|11.5|10.88|10.66|10.33|11|10.2|11.23|12.46|12.89|13.43|13.94|14.4|15.4|15.89|16.31|16.67|15.97|18.13||18.15|19.3|19.1|18.1|18.6|18.9|18.2|17.88|17.6|17.24|17.08|16.58|16.19|15.84|16.38|16.95|17.18|16.84|18.18|18.36|19.35|18.4|18.28|17.8|17.44|16.2|16.97|18.2|20.03|18.44|18.85|18.4|18.29|17.27|16.55|16.94|17.38|17.49|17.68|18.12|18.22|17.29|16.92|16.7|16.48|16.16|16.74|16.83|15.65|14.8|14.3|14.96|15.3|15.43|14.17|15.4|15.38|16.65
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||6.2|6.1|5.99|6.16|6.05|5.87|6.44|5.69|5.52|5.55|5.68|5.8|6.05|6.19|5.58|5.37|5.28|5.37|5.32|5.29|5.38|5.41|5.33|5.17|4.96|4.93|5.01|5.21|5.29|5.21|5.23|5.27|5.24|5.29|5.11|4.9|4.82|4.85|4.84|4.83|5.22|5.22|5.35|5.55|5.57|5.48|5.74|5.7|5.47|5.17|4.92|5.1|5.61|5.14|4.76|4.14|4.22|4.3|4.37|4.47|4.55|4.47|4.38|4.27|4.25|4.27|4.48|4.4|4.51|4.74|4.84|5.01|5.04|5.01|5|4.74|4.7|4.73|4.71|4.63|4.46|4.6|4.57|4.57|4.67|4.71||4.76|4.52|4.47|4.44|4.42|4.47|4.46|4.62|4.68|4.66|4.71|4.72|4.65|4.66|4.63|4.59|4.7|4.75||4.85|4.84|4.84|4.91|4.97|4.94|4.99|5.13|5.19|5.08|5.02|4.87|5.01|4.96|5.07|5.12|5.24|5.2|5.44|5.52|6.11|5.63|5.79|5.79|5.47|4.95|4.9|5.01|5.01|5.07|5.04|4.91|4.88|4.85|4.95||4.83|4.76|4.8|4.84|5.02|5.16|5.16|4.84|4.51|4.48|4.47|4.41|4.32|4.36|4.28||4.3|4.4|4.64|4.68|4.66|4.75|4.75|4.74|4.8|4.99|5.02|4.92|5.13|5.25|5.08|5.3|5.23|5.14|5.18|5.1|5.1|5.01|5.01|5.3|5.75|5.46|5.42|5.64|5.41|5.75|5.89|5.87|5.98|5.77||5.63|6.04|6.16|6.09|5.98|6.11|6.12|6.13|6.64|7.31|6.68|6.11|6.35|6.59|6.52|7.04|6.84|6.84|6.89|7.28|7.37|6.32|7.04|6.89|6.25|6.13|6.36|6.77|7.22|7.36|9.44|11.65|9.05|8.14|8.36|6.67|5.28|4.83|4.67|4.85|4.93|4.91|4.8|4.95|4.95|4.95|4.83|4.9|4.82|4.73|4.63|4.58|4.42|4.52|4.56|4.6|4.38|4.52
08175|102951|/equities/double-company|SHANGHAICOMP||1.82|1.82|1.88|1.95|1.96|1.91|1.98|1.95|1.97|2.01|1.97|1.99|2|2.02|2.08|2.02|2.16|2.24|2.23|2.21|2.35|2.15|2.11|2.06|2.14|2.01|1.98|2.2|2.55|2.57|2.54|2.48|2.21|2.22|2.05|2.05|2|2.01|2.03|1.99|2.04|2.06|2.16|2.25|2.13|2.16|2.11|2.26|1.86|1.67|1.57|1.49|1.59|1.51|1.45|1.34|1.39|1.45|1.39|1.41|1.47|1.46|1.5|1.46|1.48|1.53|1.51|1.68|1.73|1.68|1.73|1.71|1.76|1.75|1.75|1.51|1.37|1.5|1.6|1.59|1.78|1.88|1.89|1.98|1.84|1.76||1.63|1.92|2.04|2.13|2.21|2.3|2.31|2.38|2.39|2.42|2.43|2.46|2.64|2.58|2.43|2.48|2.88|3.05||2.95|3.06|3.03|3.28|3.12|2.89|3.03|2.96|2.98|2.98|3.24|3.44|3.53|3.37|3.47|3.36|3.14|2.73|2.61|2.78|2.71|2.59|2.53|3.12|3.35|3.27|3.93|3.72|3.69|3.55|3.53|3.03|2.89|3.05|3.09||2.77|2.7|2.11|1.91|1.89|2.02|2.12|2.13|2.16|2.36|2.15|1.95|2.16|2.18|2.08||2|2.21|2.43|2.33|2.61|2.73|2.42|2.64|2.35|2.35|2.04|1.94|1.97|2.03|2.11|2.13|2.23|2.42|2.72|2.64|3.36|3.54|3.92|4.6|4.87|5.22|5.12|5.32|5.22|5.46|5.54|5.85|5.95|6.53||6.99|7.9|8.36|7.71|6.78|6.43|6.28|5.94|5.93|6.83|6.98|6.79|6.52|6.41|5.63|5.73|5.75|5.78|5.86|6.2|6.46|6.59|6.29|5.92|5.9|6.52|6.94|7.48|6.35|5.95|6.26|6.6|7.41|7.95|7.87|8.48|8.27|8.14|7.16|7.25|7.08|6.66|6.36|6.32|6.69|6.45|6.26|6.47|6.27|6.07|5.58|6.12|6.1|6.1|5.84|6.83|6.97|7.27
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||10.3|9.54|9.8|9.04|9.12|9.14|9.84|9.77|9.6|9.77|9.4|9.47|9.49|9.1|9.36|9.16|9.24|9.59|9.65|9.5|9.73|9.29|9.35|9.06|9.15|9.07|9.3|10.05|10.21|10.55|10.96|10.95|10.23|11.15|10.42|9.8|9.77|9.55|9.2|9.17|10.2|10.02|10.56|11.13|11.28|10.99|11.55|12.74|14|14.27|12.12|10.09|11.02|10.13|9.28|8.9|8.39|7.64|7.7|7.56|7.99|8.4|8.6|9.51|10.22|10.47|10.75|11.06|11.2|10.01|10.08|10.45|10.93|11.09|11.82|11.84|11.42|10.96|12.14|12.48|12.62|13.38|13.93|13.02|10.42|9.66||8.77|9.7|9.73|9.59|10.02|10.71|10.91|11.35|12.27|12.97|9.83|9.92|10.14|9.93|8.87|8.36|8.36|7.32||7.04|6.72|6.69|6.75|7.19|7.02|7.37|7.44|7.54|7.78|8.51|7.97|7.67|6.66|6.15|6.19|6.25|6|6.04|6.26|6.61|6.44|6.56|6.15|5.9|5.9|6.1|6.24|6.15|6.18|6.13|6.03|6.01|5.99|6||5.77|5.74|5.67|5.57|5.93|5.83|5.98|6.01|5.85|5.84|5.78|5.53|5.41|5.58|5.47||5.63|5.79|6.06|6.18|5.8|5.78|5.87|5.82|6.14|6.29|6.29|6.15|6.04|6.48|6|6.05|6.19|6.32|6.45|6.2|6.17|5.63|5.48|5.98|7.35|6.68|6.66|6.32|5.87|5.68|5.69|5.83|5.82|5.59||5.36|5.51|5.61|5.57|5.45|5.59|5.37|5.3|5.26|5.3|5.32|5.3|5.41|6.43|6.43|6.01|5.98|5.99|6.04|6.03|6.03|6.13|5.63|5.81|5.84|5.82|5.83|5.99|5.85|5.87|6.14|6.18|6.04|6.08|6.14|6.05|6.06|5.85|5.6|5.83|5.96|6.14|6.27|6.32|6.06|6.09|5.96|5.85|5.84|5.73|5.61|5.61|5.69|6.18|5.31|5.6|5.64|5.81
08177|100882|/equities/hangshang|SHANGHAICOMP||9.91|9.46|9.71|10.1|10.19|10.16|10.39|10.7|11.05|13|12.46|11.75|10.92|9.13|9.25|8.73|8.97|9.38|9.35|8.78|8.82|8.8|10.87|8.98|8.48|8.14|7.91|8.16|7.93|8.76|8.34|7.83|8.1|7.63|7.68|7.54|7.2|7.21|7.29|7.31|7.98|8.17|9.54|9.58|8.4|8.15|8.04|8.33|8.29|9.1|8.05|7.44|8.81|8.1|7.67|6.58|6.72|6.91|6.85|7.05|7.49|7.63|7.48|7.18|7.65|8.35|8.91|8.57|10.15|11.1|9.49|8.69|9.2|8.52|9.15|7.28|6.95|7.21|8.31|7.69|7.7|7.93|7.74|9|7.64|6.97||6.71|8.84|9.08|9.9|10.5|10.14|9.89|10.04|10.28|10.35|10.53|10.58|10.25|10.29|10.47|9.64|10.23|10.24||10.25|10.29|10.36|10.38|10.13|11.94|11.3|12.29|13.03|12.99|12.91|13.69|13.77|12.71|12.8|13.14|13.28|12.96|13.26|13.08|12.92|12.96|12.8|12.98|13|12.09|12.16|12.16|12.38|13.28|13.53|13.55|13.98|13.65|13.13||13.09|12.66|11.51|11.42|13.13|15.14|14.39|12.74|13.48|13.59|11.35|10.8|10.74|10.88|10.58||10.72|11.14|11.97|12.26|12.48|12.68|12.38|11.4|11.49|12.3|12.98|13.34|12.43|12.78|12.62|11.71|11.88|11.53|11.9|11.8|11.42|10.8|11.14|12.04|12.13|12.55|12.75|13.05|13.54|16.87|16.9|17.15|15.48|15.78||17.51|18.18|17.95|17.68|16.76|17.03|16.94|16.9|16.95|17.36|18.13|18.6|18.96|18|18.49|18.37|17.46|17.24|17.28|16.56|16.8|18.64|17.4|17.6|17.58|17.1|17.11|18.05|17.7|16.28|15.75|15.85|15.1|16.09|16.28|14.9|13.98|14.61|17.18|19.45|15.92|16.27|16.75|16.8|16.28|16.48|16.05|16.17|15.85|15.3|15.18|15|15.8|14.75|14.08|13.7|13.82|13.51
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||5.02|4.9|4.94|5.05|5.18|5.13|5.15|4.9|5.4|4.9|4.88|4.99|4.84|4.83|4.73|4.66|4.75|4.76|4.79|4.85|4.74|4.68|4.68|4.64|4.66|4.67|4.76|4.94|4.95|5.23|5.47|4.98||4.57|4.48|4.38|4.37|4.38|4.34|4.27|4.6|4.76|5.09|5.24|5.16|5|5.28|5.78|5.65|4.68|4.42|4.76|4.83|4.43|4.1|3.74|3.78|3.84|3.85|3.97|4.02|4|4.02|3.94|4|4.05|4.1|4|4.3643|6.13|6.33|6.5|6.49|6.65|6.39|6.24|6.14|6.14|6.35|6.4|6.3|5.9|5.85|5.9|6.07|5.68||5.5|6.16|6.15|6.5|6.7|6.9|6.95|6.93|7|6.21|6.2|6.25|6.26|6.15|6.15|6.47|6.34|6.44||6.6|6.65|6.66|6.48|6.85|6.63|6.5|6.46|6.49|6.41|6.39|6.17|6.12|6.04|5.97|5.97|6.04|6.24|6.23|6.23|6.22|6.12|6.07|6.14|6.12|6.12|6.21|6.24|6.31|6.46|6.39|6.47|6.8|6.23|6.19||6.15|6.12|6.24|6.1|6.22|6.26|6.36|6.3|6.22|6.24|6.18|6.14|6.15|6.48|6.09||6.13|6.23|6.54|6.53|6.52|6.57|6.52|6.4|6.63|6.87|7.19|7.23|6.73|6.73|6.3|6.31|6.53|6.83|6.37|6.77|6.2|6.13|6.7|7.27|7.67|7.72|7.78|7.48|7.56|7.44|7.34|7.26|7.22|7.2||6.79|7.24|8.18|6.97|6.9|6.85|6.71|6.57|6.53|6.57|6.48|6.45|6.37|6.54|6.61|7.24|7.66|7.09|7.23|7.08|7.03|6.88|7.05|6.7|6.53|6.68|6.55|6.67|6.71|6.64|6.78|6.87|6.86|6.98|7.06|7.02|6.88|6.89|6.78|6.76|7.02|7.74|7.23|8.58|7.26|7.12|6.81|6.74|6.62|6.48|6.29|6.53|6.63|6.85|6.54|6.92|6.96|7.03
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||26|25.67|28.94|33|31.31|35.09|38.12|32.86|31.31|31.29|33.53|33.44|27.28|26.25|21.08|14.2|14.01|14.81|13.12|13.67|11.95|11.78|12.21|11|10.3|10.59|10.35|11.6|12.31|13.97|14.62|11|11.11|11.74|10.38|8.58|7.38|7.25|7.35|7.11|7.86|9.26|10.57|10.99|9.49|10.66|9.08|10.19|7.72|7.6|7.33|7.1|7.81|7.1|6.47|5.86|6|6.14|6.25|7.89|7.39|7.16|7.49|6.51|5.6|5.94|5.93|6|6.09|6.38|6.69|7.17|7.43|7.65|8.25|7.41|6.88|7.33|7.85|8.15|9.69|11.59|8.64|7.78|8.53|7.73||7.8|10.13|10.28|10.89|11.08|11.46|11.38|12.31|11.83|12.21|12.38|13.1|11.98|12.24|11.6|11.15|12.49|12.07||11.7|11.65|11.77|11.32|12.44|12.61|15.98|14.53|11.9|10.52|9.32|9.4|9.92|9.77|9.97|10.15|10.51|9.68|9.87|9.63|9.72|9.81|9.61|10.59|10.75|10.56|10.72|11.03|10.61|11.05|11.23|11.33|11.39|11.17|11.07||10.81|11.13|11.39|11.82|12.87|14.45|15.49|14.08|13.27|13.58|12.59|11.08|11|11.03|10.87||10.38|11.44|12.09|12.28|12.27|12.35|13.33|13.35|12.92|13.63|13.94|14.27|13.65|14.04|14.32|13.49|13.64|13.85|16.58|16.97|15.54|14.16|12.62|13.74|14.88|15.22|16.87|17|16.3|14.75|15.11|14.78|14.86|15.44||19.69|23|19.43|16.05|15.33|14.5|15.75|15.08|15.29|15|15.25|14.46|13.97|13.47|13.28|13|11.98|11.4|11.1|11.44|11.5|11.52|12.09|12.3|12.7|13.35|12.71|13.17|13.79|14.17|14.58|14.48|14.89|15.15|14.76|13.63|13.98|13.99|14.09|15.45|14.62|14.46|14.25|14.71|14.48|14.54|15.09|15.27|15.4|14.91|14.53|15.44|15.63|15.37|15.63|16.98|16.6|17.61
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||28.5|28.28|30.9|31.52|28.53|31.68|32.68|27.69|28.7|29.28|27.7|24.53|25|25.75|26.5|25.98|25.7|27.57|25.55|23.97|25.06|26.85|24.68|22.46|22.92|23.78|23.1|25.9|29.2|26.18|26.71|25.31|25.81|25.35|24.78|23.99|24.05|24.07|22.65|21.54|24.5|25.44|29.36|30.49|30.2|31.11|31.12|26.28|21.15|20.3|19.36|18.38|20.55|18.73|17.28|16.73|15.26|15.58|15.73|16.25|17.86|20.16|17.37|16.44|17.25|17|18.14|19.38|24.59|18.47|18.21|18.32|18.66|18.61|18.8|19.75|19.44|19.67|20.7|21.55|22.33|24.19|24.35|22.37|22.57|23.02||22.29|19.04|18.92|17.85|18.53|19.55|19.49|21.8|21.48|21.74|21.4|21.86|22.13|20.66|19.95|19.7|20.2|20.41||19.55|19.45|19.91|19.74|19.59|19.35|19.55|20.96|20.53|20.5|21.27|21.66|22.39|22.65|24.19|24.24|26.62|21.05|21.28|21.34|20.17|20.4|20.68|21.15|20.77|20.48|20.79|20.19|19.7|21.31|20.61|18.62|18.64|18.49|17.78||16.85|16.61|16.65|16.09|16.68|17.1|17.54|17.32|17.74|17.77|17.38|17.35|16.23|16.21|15.24||15.31|15.55|16.91|18.21|18.5|17.3|19.95|||17.5|16.04|15.58|15.53|15.91|15.66|15.73|16.54|16.65|15|14.35|14.3|14.03|13.94|14.88|14.86|15.25|15.6|15.8|15.53|15.98|16.52|16.88|16.1|16.31||16.43|17.4|17.38|17.39|16.89|17.34|16.78|15.72|15.94|15.96|15.68|15.48|15.03|16.28|17.12|17.73|17.05|16.79|17.13|17.64|17.45|16.21|15.42|15.96|16.5|16.47|15.85|16.39|16.08|15.66|16.72|17.66|15.9|16.1|15.68|14.63|14.34|14.41|14.43|14.93|15.33|15.25|15.89|15.15|14.96|14.75|15.2|15.17|15.36|14.75|13.89|14.95|16.56|17.6|17.5|18|18.54|18.83
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||45.8|44.35|46.4|45.7|48.5|56.2|57.38|54.3|47.6|42.78|42.31|42.2|42.8|43.57|47.19|47.49|44.68|44.28|38|41.23|41.2|40.1|40.38|38.93|38.25|38|39.78|44.98|42.89|44.3|44.8|44.01|45.74|47|46.89|45.33|42.1|42.18|41.34|40.48|47.15|43.35|44.65|44.78|47.3|49.59|48.5|50.99|51.48|42.92|39.56|37.5|43.03|39.6|37.2|36.28|36.98|37.63|34.63|36.25|37|38.5|38.81|40.18|43.12|46.79|46.28|46.71|47.47|47.28|49.6|46.15|47.12|43.7|44.33|42.3|41.17|41.34|43.7|45.61|42.95|42.81|42.68|39.58|40|37.48||34.21|42.6|48.6|47.39|51|59.29|53.9|48.34|46.68|44.68|48.32|49.5|50|49.46|47.39|46.3|47.01|49.11||49.88|46.66|48.23|48|47.3|47.7|47.25|43.3|46.92|47.44|47.8|49.08|50.29|50|50.9|55.44|52.44|55.5|54.86|57.56|57.77|58|54.08|58.08|55.55|51|55.33|55.87|46.84|49.51|51.58|45.22|45.71|44.75|43.5||41.99|41.79|42.35|41.89|43.7|47|47.95|47.19|48.35|48.15|51.42|49.08|49.2|48.4|46.89||43.17|44.49|44.97|47.08|48.07|49.69|52.89|51.92|49.67|50.99|53.42|51.2|53.3|56.09|54.2|52.88|53.19|51.8|49.94|48.42|47.67|47.29|41.98|44.96|48.75|51.88|51.12|50.8|50.46|52.52|54.3|53.09|52.18|57.73||59.89|60.1|56.3|57.67|54.16|54.19|56.8|54.9|56.3|58.89|54.59|51.36|49.39|46.23|46|46.68|45.8|47.46|50.81|54.81|54.5|51.35|52.66|45.47|49|46.7|44|45.4|49.75|51.8|52.16|53.58|41.5|48.54|45.37|40.3|35.52|35.68|36.32|35.88|36.98|33.98|32.46|29.46|28.16|28.18|29.29|29.45|30.58|29.76|29.69|29.98|29.68|30.16|26.99|28.38|28.58|30.05
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||113.93|112.26|110.53|110.9|112.65|115.79|103.96|99.3|102.36|95.75|102.49|91.2|83.14|77.15|71.65|67.94|69.39|69.94|65.43|64.73|64.21|62.34|61.4|61.58|57.92|54.26|58.38|70|69.47|70.68|64.41|63.15|67.2|69.25|60.16|59|56.28|57|55.35|54.3|56.4|58|57.1|60.74|56.38|50.68|53.1|61|58.05|56.15|53.16|52.3|59.5|52.36|47.6|41.1|40.68|40.36|39.62|40.45|41.72|43.79|43.81|40.34|39.73|39.49|39.3|40.86|44.44|46.12|43.45|43.04|45.16|48.68|46.39|45.02|43.3|44.35|47.07|47.89|49.96|53.44|58.88|60.52|56.55|55.5||56.38|63.98|75.38|75.3|73.88|73.01|74.28|74.7|77|81.35|85.12|88.1|89.23|92.6|93.56|89.5|91.11|91.05||89.09|81.62|81.13|82.19|83.45|81.5|80.17|80.1|77.37|70.13|68.88|68.29|65.31|64.96|71.79|72.45|67.84|68.47|70.45|69.22|69.1|68.28|77.5|86.93|88.83|83.99|83.01|82.51|80.71|83.62|85.54|86.46|91.1|93.39|100||99.9|92.58|89.27|82.1|79.07|81.49|80.99|80.89|87.01|90.28|87.95|84.35|81.41|84.35|80.96||74.8|74.8|81.88|86.19|90.8|91.55|95.3|95.6|97.68|102.17|106|112.32|118.4|106.91|102.83|98.16|107.7|96.46|99.36|102|103.4|103.7|105.36|109.19|111.36|112.72|114.33|119.97|109.2|103.18|106.93|106.2|100|109.29||112.83|120.46|119.34|115.2|122.82|123.01|140.18|143.6|148.8|141.47|142.66|133|141.58|141.56|147.88|150.88|156.8|154.68|158.88|153.28|143.46|135.88|133.89|138.77|146.5|163.88|157.92|169.66|172.49|160.53|168.81|157|148.45|150.44|150.8249|143.1583|137.7666|130|128.3333|136.5666|125.4083|117.1666|122.4916|123.3333|114.0666|115.275|119.1666|125.8166|144.0833|156.8999|156.5583|152.9083|153.4333|146.6666|126.6583|125.8416|113.7916|110.8583
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.78|4.74|4.94|5.15|5.08|5.05|5.15|5.19|5.07|5.01|5.18|5.11|5.16|5.35|5.12|4.93|4.81|4.96|4.94|4.99|4.95|4.98|5.06|4.92|5.19|5.1|5.09|5.03|5.21|5.89|5.6|5.15|5.46|5.52|6.05|5.03|5.03|5.33|5.35|5.64|6|5.7|6.88|7.28|9.03|7.99|6.06|4.61|4.27|4.07|3.86|4.08|4.28|3.95|3.62|3.25|3.41|3.33|3.34|3.35|3.43|3.5|3.44|3.33|3.37|3.41|3.48|3.38|3.52|3.62|3.89|3.95|4.13|4.31|4.17|3.99|4.01|4.08|4.25|4.27|4.31|4.24|4.13|4.12|4.39|4.07||3.91|4.68|4.71|5.26|5.1|5.22|5.05|5.27|5.95|6.61|6.42|5.84|5.76|4.86|4.84|4.77|4.98|4.9||4.85|4.86|4.88|4.94|4.81|4.66|4.67|4.8|4.89|4.81|4.78|4.66|4.69|4.67|4.69|4.75|4.94|4.94|5.06|5.08|4.96|4.92|4.95|4.76|4.78|4.71|4.74|4.78|4.8|5.03|5.2|5.55|4.79|4.74|4.81||4.73|4.83|5.13|4.96|5.05|5.13|4.97|4.9|4.72|4.81|4.78|4.52|4.78|4.84|4.9||4.75|4.93|4.98|5.02|5.1|5.21|4.85|4.77|4.9|4.9|4.91|4.89|5.06|5.18|5.23|5.03|4.99|5.05|5.55|5.27|5.12|5.05|5.59|6.25|6.05|6.37|6.72|7.36|7.63|6.94|6.54|6.74|6.16|6.2||5.89|6.25|6.25|6.22|6.07|6.14|5.95|6.08|6.1|6.26|6.48|6.34|6.2|6.23|5.55|5.68|5.59|6.08|6.35|6.72|6.49|5.79|6.09|6.17|6.35|6.66|7.36|8.08|8.75|8.21|9.59|9.71|7.98|8.26|9.6|7.95|6.04|4.84|4.8|4.69|4.6|4.5|4.14|4.14|4.25|4.28|4.3|4.37|4.07|4.02|3.86|3.94|3.8|3.93|3.96|4.21|4.31|4.66
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||55|59|59.94|48.06|47.76|44.66|35.19|35.23|37.35|32.9|31.88|31.39|29.69|24.88|24.98|24|24.8|26.15|25.93|24.4|25.47|25.28|25.99|25.93|26.48|25|20.61|24.3|27.72|23.96|21.05|20.8|20.08|21.11|20.6|19.09|19.59|19.71|18.09|18.1|18.67|19.48|20.78|20.7|19.44|19.85|21.07|21.29|17.76|16.96|16.31|15.93|18|16.36|14.89|14.03|15.24|15.8|14.58|14.99|15.65|16.16|16.79|16.87|16.97|17.36|18.25|19.66|20.56|21.36|22.92|22.34|22.64|23.08|22.2|21.25|19.78|21.62|23.12|23.08|21.87|21.87|22.19|21.56|20.3|19.42||17.43|20.25|20.99|22.82|23.28|23.54|27|27.25|23.76|22.96|22.8|25.92|21.75|20.9|20.72|20.19|20.15|21.64||21.65|21.15|21.63|22.35|21.94|21.7|22.1|22.5|22.15|21.85|22.2|24.23|23|23.58|20.56|20.61|20.59|20.98|21.26|21.18|20.8|21.08|20.87|21.12|22.18|24.1|26.1|26.95|32.11|35.1|36.29|36.1|35.48|36.28|34.8||35.14|35.6|30.4|28.27|28.54|28.88|28.96|28.49|29.32|28.22|27.03|26.73|25.25|25.97|26.24||26.43|26.57|27.77|28.38|27.79|29|29.22|29.83|29.46|30.88|30.93|29.28|28.65|30.24|30.24|25.98|26.49|26.6|27.31|28.88|27.38|26.3|25.26|24.98|25|27.69|26.5|24.35|25|24.56|23.51|22.88|20.43|20.68||21|22.55|23.31|24.08|24.09|25.18|26.23|27.78|25.64|25.1|26.75|21.66|21.57|19.5|18.17|16.6|15.8|16.26|16.95|16.45|16.41|16.79|16.85|16.92|17.39|16.53|17.7|16.32|14.59|14.69|14.3|13.89|13.85|14.4|13.3|12.66|13.19|12.8|12.22|12.49|13.13|12.67|12.67|13.57|14.75|16.16|12.55|12.48|12.1|11.74|11.18|11.93|12.77|13.15|13.37|15.4|15.24|16.38
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||16.1|15.55|16.42|18.36|23.3|24.72|28.15|25.92|23.31|21.19|14.73|15.5|17.39|19.55|12.57|10.87|11.65|10.62|10.67|10.86|10.8|10.07|9.78|9.44|9.03|8.98|8.94|9.7|9.64|9.5|9.17|8.97|9.07|9.15|9.28|9.12|9.12|9.11|9.14|9.27|9.16|9.27|9.57|9.78|9.66|9.62|9.73|9.87|9.75|9.55|9.38|9.6|10.81|9.93|9.19|8.39|8.46|8.63|8.68|8.72|8.87|8.74|8.92|8.79|8.66|8.71|8.89|8.8|9.51|9.65|9.99|10.51|10.4|12|10.85|10.7|10.68|11.27|11.17|11.34|11.99|12.2|11.33|11.58|12.32|10.61||10.04|10.85|11.4|11.84|11.43|11.5|10.47|10.28|10.55|10.44|10.75|10.15|10.28|9.97|9.76|9.76|10.13|10.41||10.5|10.79|10.79|10.52|10.83|10.76|10.85|11.07|11.35|11.47|12.2|12.1|12.36|12.66|10.76|10.73|10.97|11.44|12.21|12.38|11.98|11.97|11.89|12.18|12.19|11.74|12.53|13.3|13.7|12.77|12.35|12.8|11.3|9.48|9.6||9.35|9.42|9.5|9.06|9.12|9.47|9.84|10.1|10.86|10.75|11.35|10.74|10.81|10.56|9.09||9.14|9.33|9.29|9.58|9.11|9.25|9.27|8.74|8.83|8.94|8.89|8.57|8.77|8.16|8.16|8.38|8.55|8.35|8.4769|8.4154|8.3462|8.0923|7.9231|8.3|8.0077|7.8615|7.6385|7.5923|7.9846|8.2231|8.3615|8.4231|8.4462|8.4538||8.3846|8.8077|9.1077|9.2154|9.3077|9.3462|9.4|8.9231|8.8077|8.9077|8.9231|8.6615|8.5385|8.3154|8.5462|9.5846|9.9769|9.8462|10.2538|9.6538|9.1769|8.9231|9.1385|8.6923|8.4385|8|8.0385|8.0385|8.3385|7.8308|7.9769|7.9769|7.7923|7.8846|8.3669|8.4497|8.6982|8.8698|8.8521|8.8343|9.2426|7.7929|8.426|8.5089|8.6746|8.7988|8.0651|7.3373|7.0533|6.7101|6.5089|6.5385|6.4556|6.5621|6.6686|6.929|6.9231|7.071
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||29.19|29.11|29.9|30.61|28.19|27.12|28.8|28.52|28.03|28.28|28.43|30.97|30.63|30.18|31.13|30.14|30.18|31.78|31.59|33.17|35.33|29.9|28.87|27.45|28.08|27.43|27.57|29.81|30.85|32.85|33.41|36.36|38.81|37.28|36.89|37.2|38.5|39.8|39.01|45|41.2|38.98|35.15|35.2|31.45|30.2|34.48|36.17|32.6|39.59|36.03|32|24.97|22|20.49|17.2|17.47|14.88|14.86|15.16|14.97|15.2|15.12|14.81|15.11|15.21|15.9|15.78|16.77|16.7|18.09|18.68|17.75|18.5|18.17|17.5|17.1|17.99|20.35|17.54|17.9|18.67|18.96|18.23|18.62|17.64||16.54|20.1|21.05|22.78|22.89|22.97|22.45|22.88|23.28|21.98|21.6|20.97|20.56|20.08|19.65|20.05|20.7|20.86||20.6|20.43|20.85|21.17|21.6|20.68|20.8|21.69|22.1|22.88|23.73|23.89|23.68|23.58|24.2|23.12|23.29|24.84|25.86|26.21|25.5|25.24|25.68|28.34|27.2|24.73|23.19|23.71|23.08|21.75|22.17|22.36|23.77|23.18|22.38||19.91|20|19.66|19.2|19.59|20.3|20.95|20.2|20.86|22.49|23.77|20.3|19.66|19.88|18.16||18.32|18.68|19.1|19.3|20.12|21.7|22.41|22.97|21.56|22.49|22.19|23|23.3|23|24.2|22.22|21.54|19.76|17.82|17.6|19.52|16.5|16.88|17.83|18.91|19.15|19.18|19.54|20.29|22.6|21.4|22.05|21.6|21.25||21.3|22.62|23.27|23.99|24.2|24.37|23.8|22|23.6|23.15|22.93|21.92|22.49|20.38|20.99|21.38|21.21|21.55|22|22.2|23.23|24.4|25.87|27.88|28.28|27.11|27.88|28.8|28.88|28.97|28.3|30.85|27.98|28.99|29.63|27.5|28.5|29.29|30.16|30.44|32.09|35.59|36.95|32.16|34.43|35.42|35.84|40.59|32.23|28.5|28.4|30|22.69|21.66|23.65|25.88|26.26|26.49
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.95|5.95|5.94|5.99|6.11|6.13|6.27|6.25|6.17|6.23|6.22|6.32|6.52|6.58|6.53|6.65|6.43|6.34|6.28|6.12|6.04|5.89|5.69|5.7|5.68|5.63|5.69|5.82|5.83|5.83|5.75|5.7|5.72|5.85|5.82|5.86|5.87|5.87|5.83|5.8|6.09|5.98|5.97|6.09|6.01|5.92|6.43|6.04|6.01|5.91|6.03|6.11|6.66|6.19|5.85|4.95|5.03|5.2|5.43|5.41|5.21|5.25|5.27|5.21|5.3|5.23|5.58|5.39|5.43|5.49|5.68|5.8|5.82|5.72|5.43|5.44|5.3|5.34|5.2|5.21|5.24|5.19|5.15|5.18|5.3|5.41||5.27|5.33|5.37|5.33|5.37|5.1|5.06|4.91|4.94|4.93|5.04|5.05|5.07|5.11|5.29|5.4|5.61|5.63||5.67|5.67|5.67|5.63|5.86|5.61|5.53|5.67|5.74|5.52|5.26|5.25|5.37|5.37|5.41|5.53|5.59|5.55|5.68|5.82|6|5.88|5.79|5.72|5.54|5.44|5.47|5.63|5.58|5.78|5.75|5.79|5.76|5.66|5.84||5.94|5.47|5.55|5.3|5.25|5.38|5.39|5.41|5.26|5.14|5.07|5.23|5.75|5.94|5.92||5.92|5.98|6.14|6.11|6.05|5.96|5.98|6.07|6.01|6.12|6.08|6.17|5.7|5.67|5.64|5.86|5.65|5.59|5.63|5.74|5.8|5.92|5.84|5.99|6.08|6.27|5.99|5.53|5.75|6.14|6.19|6.3|6.31|6.27||6.12|6.18|6.12|5.84|5.7|5.77|5.75|5.74|5.63|5.72|5.84|5.82|5.91|6.31|6.32|6.15|6.04|6.02|6.17|6.41|6.68|5.88|5.67|5.82|5.94|5.89|5.95|5.87|5.53|5.77|5.85|5.89|5.9|6.05|6.17|6.26|6.18|6.18|6.13|6.02|6.11|6.16|6.46|6.48|6.63|6.89|7.22|7.39|7.74|7.87|7.96|7.35|6.69|6.36|6.28|6.07|6.14|5.84
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||23.15|21.99|22.66|23.78|25.6|23.96|20.84|22.1|19.45|19.72|20.85|21.37|19.84|19.54|15.44|14.85|14.4|14.8|14.32|14.56|14.65|16|14.62|14.2|13.28|13.67|14.12|15.26|16.01|16.75|16.79|17.09|17.65|16.94|17.14|17.33|16.14|16.25|16.49|16.1|17.37|17.79|18.66|19.35|21.3|21.55|21.7|25|25.82|26.22|17.15|15.66|18.66|16.96|15.49|12.85|13.65|14.16|14.35|14.2|15.45|15.74|16.24|16.61|16.65|16.98|17.32|17.86|19.7|19.69|21.06|22.91|23.05|22.53|23.41|23.1|22.44|24.16|25.02|25.6|26.11|28.54|29.17|28.5|29.06|27.08||26.75|29.2|31.08|33.91|32.98|33.28|33.73|31.74|32.42|32.88|35.95|38.23|39.46|39.08|37.77|37.93|40.56|41.98||42.58|41.7|42.89|43.36|43.92|44|48.38|51.4|52.33|50.08|51.49|53.58|54.7807|53.9506|53.4568|53.2708|55.1457|57.5645|59.3893|58.8097|61.1855|64.5561|68.9929|74.7036|76.0132|76.7359|75.4049|71.0253|80.1423|85.8028|82.282|82.189|84.6006|86.5829|82.9761||81.9242|83.4771|81.044|78.8756|81.0583|83.2767|85.1015|86.3682|90.4186|96.5658|106.3912|100.287|100.6448|103.7291|108.6955||107.3358|108.0586|107.9871|110.2055|110.1983|121.1616|135.8104|120.8754|125.2407|121.5838|122.7932|126.6647|128.4538|120.8539|98.7484|96.4441|96.2867|88.2717|74.0003|74.8846|66.6089|63.5982|64.2371|72.5741|69.3129|71.3831|73.4329|84.4943|88.9312|91.8908|86.6412|81.3251|68.5871|66.2664||70.5806|76.4129|79.7303|85.6189|87.6942|93.0306|103.7036|104.7259|116.1145|124.6713|124.0988|128.7605|156.9202|157.4876|174.32|167.6085|145.3527|145.1073|143.9572|154.9778|160.2172|183.0557|170.1132|135.0478|142.3829|134.4344|129.6295|129.6551|133.9181|103.0493|94.053|88.88|85.3582|86.3242|85.8693|78.6007|78.3093|70.3097|73.4942|74.3734|67.6517|64.8148|72.0732|70.9998|68.8989|72.9728|74.1689|84.2183|86.0687|93.7923|93.1738|91.9316|97.6311|90.2908|86.7536|81.7238|79.2141|76.1624
08190|100794|/equities/taiji-indust|SHANGHAICOMP||9.05|8.24|8|7.7|7.62|7.22|7.34|7.18|6.95|6.79|6.75|6.79|6.7|6.8|6.68|6.63|6.5|6.44|6.43|6.44|6.52|6.69|6.62|6.44|6.58|6.59|6.5|6.93|7.25|7.67|7.75|7.97|7.56|7.25|7.22|7.27|6.93|6.98|6.82|6.66|7.47|7.74|8.13|7.94|7.97|7.7|8.18|9.58|9.75|8.24|7.79|6.5|7.04|6.39|5.86|5.18|5.18|5.36|5.42|5.31|5.37|5.61|5.77|5.88|5.7|5.74|5.75|6.08|6.28|6.3|6.09|6.14|6.28|6.39|6.49|6.45|6.37|6.62|7|7.15|7.19|7.46|6.66|6.67|6.39|6.1||5.77|6.23|6.28|6.67|6.74|7.08|7.1|7.3|7.57|7.9|8.05|8.86|7.26|6.65|6.76|6.38|6.62|7.08||6.59|6.73|6.99|7.03|6.87|6.73|6.92|7.23|7.25|7.67|8.27|7.86|7.46|7.39|7.5|7.52|7.08|7.3|7.06|6.97|6.79|6.64|7.05|7.72|8.03|8.38|6.12|6.06|5.95|5.78|5.81|5.74|6.16|5.75|5.62||5.44|5.31|5.31|5.29|5.54|5.75|5.77|5.75|5.82|5.9|5.71|5.71|5.95|5.96|5.87||5.91|6|6.39|6.49|6.53|7.43|7.62|7.81|7.57|7.5|7.38|7.28|7.38|7.81|7.35|7.55|7.59|7.19|7.29|7.22|7.23|6.88|6.68|7.17|7.13|7.29|7.27|7.51|8.08|8.05|8.1|8.38|8.29|7.65||7.8|8|7.92|8.15|8.11|8.15|8.19|8.44|8.52|8.74|8.68|8.54|8.43|8.23|8.35|8.46|8.29|8.8|8.88|9.33|9.45|9.08|9.16|9.52|9.93|10.15|9.56|8.94|9.18|9.6|9.17|9.23|9.15|8.49|8.17|8.2|8.04|7.78|7.87|8.74|8.83|8.66|8.91|8.76|8.84|8.83|9.42|9.54|9.33|9.21|8.5|8.18|9.11|9.82|9.77|9.77|9.54|9.96
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||66.3|64.57|65.8|68.78|63.1|60.69|61.09|60.17|60.39|59.07|56.28|60.41|61.45|58.14|57.31|54.99|55.83|57.71|60.52|61.33|65.76|70.26|62.07|52.09|52.84|53.29|57.06|64.45|62|61.44|59.94|53.35|56.16|54.25|49.8|48.97|46|46.6|44.8|44.04|43.38|43|42.38|45.95|42.59|37.93|37.72|38.78|38.98|36.75|36.58|35.85|39.72|36.11|32.99|29.57|29.6|31.01|30.64|30.48|31.37|32.24|32.94|29.71|28.99|28.64|28.79|30.6|32.94|33.64|32.68|32.5|31.49|30.32|30.5|30.14|29.72|28.38|29.47|30.45|31.04|32.49|31.5|30.52|30.88|28.98||25.6|28.97|30.56|33.57|35.14|37.99|37.72|38|39.25|39.9|41.04|41.22|40.2|40.3|38.55|38.69|40.35|41.67||42.49|39.98|40.14|41.43|40.04|38.08|38.17|40.38|42.75|39.93|37.46|39.64|42.09|42.35|42.48|39.2|38.34|39.81|39.64|39.24|36.99|37.8|37.53|41|42.26|43.88|46.37|45.87|49.25|50.8|52.72|53.13|54.09|52.35|50.65||50.34|47.77|49.1|48.74|49.6|52.78|52.63|53.22|50.32|48.35|45.24|44.3|47.98|44.69|39.78||37.28|38.71|40.75|44.2|46.54|51.79|55.36|48.74|52.52|45.94|40|39.46|41.4|41.95|39.93|36.2|33.2|32|31.4|30.44|30.68|29.23|28.77|31.38|30.65|33.25|33.05|34.44|34.25|36.69|39.08|41.6|42.36|43.77||44.19|48.45|48.23|48.4|48.04|49.38|52.88|51.38|55.98|58.5|48.32|48.66|47.28|45.98|46.8|48.4|47.9|49.35|49.77|49.68|49.7|49.91|53.95|69.99|78.65|79.58|69.8|69.66|68.46|63.85|67.77|64|59.77|60.49|61.75|62.3|62.2|60.85|67.69|70.52|69|71.49|78.27|76.47|76.5|76.5|87.3|95.86|105.4|104.86|103.21|105.28|106.8|95|83.33|93.99|91.3|98.42
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||78.06|77.1|80.13|84.36|77.35|83.2|83.85|85.49|76.55|70.5|64.2|63.52|63.96|65.36|66.2|60.11|60.95|63.92|63|60.3|64.48|73.39|71.4|68.07|66.5|66.18|63.9|77.98|77.4|83|89|95.8|71.66|60.6|56.2|56.46|50.74|50.43|42.98|41.71|43.3|42.79|46.68|49.77|49.05|48.58|48.18|55.85|54.7|55.77|58.41|52.8|62.6|53.22|44.43|41.4|42.8|46.55|48.08|45.88|47.82|52.16|53.52|53.19|53.78|50.15|49.28|55.09|62.57|57.97|62.4|65.49|64.38|62|63.1429|58.2143|57.7|53.4215|55.8429|58.9286|61.1429|63.9286|61.1572|59.7857|61.6429|59.6643||57.2857|56.4929|59.5215|73.2857|77.8286|83.1572|82.8786|82.3929|85.2572|78.4286|81.0715|85.7072|87.1215|87.1429|82.3429|78.85|81.85|86.2858||85.3643|85.9357|91.3929|90.2143|90.1429|84.2858|85.5715|88.55|90|91.55|98.2|93.2143|80.5715|76.7857|73.9143|74.9286|74.9286|72.8572|69.2857|66.0857|65.3572|67.347|70.6633|73.6684|75.8062|75.5103|74.796|75.1684|77.1072|81.0103|82.8113|80.3572|81.398|83.5613|84.1582||74.6939|75.3725|75.9695|73.6123|69.2858|71.8878|74.3368|76.4286|78.5715|81.3164|84.9337|86.7297|82.6429|80.0817|77.0766||80.3062|78.9578|79.4498|83.0577|81.9863|85.4812|88.925|87.7844|82.8463|78.2071|72.8827|69.6065|73.5606|71.1335|72.4491|68.8813|71.0168|68.4731|65.78|63.7719|58.6553|54.5409|52.1065|53.8412|53.4622|56.0132|58.1123|62.5037|61.0751|63.9979|67.7734|68.3966|65.9257|62.6896||63.8958|69.0562|69.6101|77.4709|78.2581|78.8558|79.8069|78.6408|82.2085|86.9935|87.307|87.296|84.694|81.9097|81.9972|78.8376|77.0664|77.0118|74.7049|80.7472|80.9039|85.2771|91.8368|86.1881|83.8157|83.8193|80.175|77.8427|65.6014|65.4884|69.6065|69.9709|52.8791|50.6488|53.5715|51.9971|49.1983|47.2304|47.6568|47.5875|47.9046|48.0977|48.4694|50.1641|49.3769|49.2311|59.4024|63.7719|62.3179|60.3791|59.4024|61.2209|58.5278|53.32|53.2071|58.3091|57.941|56.4833
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||14.56|14.47|14.6|14.84|14.93|15.03|15.23|15.28|14.89|15.04|15.13|15.17|15.25|15.18|14.8|14.72|14.73|14.93|14.73|14.86|14.67|14.64|14.3|14.52|14.58|14.49|15.08|14.94|15.12|16.1|15.21|14.64|14.41|14.48|14.64|14.76|14.82|14.65|14.59|14.84|15.57|15.37|15.99|15.38|15.29|15.2|16.07|15.16|14.89|15.43|14.39|14.65|16.04|14.84|13.93|13.12|12.79|12.71|12.81|12.99|13.12|13.37|13.34|12.95|13.31|13.4|13.15|12.91|13.21|13.38|13.68|13.89|14.14|14.14|14.1|14.45|14.28|13.94|13.8|13.54|13.13|13.24|13.17|13.55|13.12|13.21||12.76|13.26|14|13.22|13.22|12.86|12.51|12.68|12.91|13.14|13.19|13.25|13.15|12.79|12.87|12.67|12.63|12.99||13.06|13.36|15.05|13.7|14.04|14.21|14.44|14.67|14.94|15.25|15.13|14.9643|15.0643|14.8357|14.95|14.8714|15.1143|14.2286|14.1|14.3786|14.5429|14.0143|14.0286|14.1714|13.4286|12.8286|12.3286|12.2857|12.3429|12.5643|12.3286|12.2143|12.4|12.3929|12.5929||12.35|11.7857|12.1286|12.8571|12.2643|12.85|13.0714|11.8143|11|11.1857|11.3929|11.2|10.8143|10.9643|10.4143||10.7143|10.5857|10.75|10.7857|10.7643|10.8357|10.9214|10.9714|11.1857|11.2286|11.1929|10.9857|11.5286|11.8071|10.9929|10.9571|11.0714|11.2286|10.9929|10.7071|10.6714|10.6429|11.2071|12.0571|12.9786|11.8786|11.9143|11.3929|11.4286|12.1643|12.5|12.6357|13.05|13.2143||12.4286|12.4857|12.1714|12.1929|11.9857|12.3214|11.8714|11.7143|11.75|11.9643|12.7143|12.3786|12.4286|11.5643|12|12.2143|11.7571|11.7643|11.8357|11.8857|12.3357|12.0214|11.4429|11.2357|11.0357|11.1286|11.5857|11.9214|11.9857|11.8786|12.0286|12.0571|12.0929|12.3143|12.2857|12.2643|12.5143|12.5786|12.4571|12.95|13.2786|13.2714|13.2|13.1786|13.2857|13.4143|12.8143|12.95|12.7571|12.5857|12.1643|11.6214|11.8214|12.0143|11.9429|11.9929|11.9571|12.25
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.27|10.36|10.71|11.03|10.8|11.33|11.71|11.34|11.37|10.28|10.64|10.71|10.94|10.82|10.66|10.65|10.15|10.1|10.11|10.32|10.18|10.48|10.59|10.77|11.07|10.58|10.53|10.59|10.59|10.69|10.32|10.47|10.56|10.38|10.25|9.65|9.65|9.8|10.08|10.04|10.71|10.58|10.79|10.41|10.24|9.92|10.38|9.99|10.15|9.78|9.92|10.3|11.23|10.29|9.48|7.73|7.65|7.57|7.42|7.56|7.71|7.84|8|8.36|8.43|8.53|9.09|9.07|9.25|9.47|9.61|10.09|11.32|11.56|10.48|10.36|10.16|10.44|10.67|10.45|10.33|10.45|10.53|10.3|10.52|10.5||10.44|10.68|10.48|10.23|10.06|10.08|9.71|9.88|10.02|9.72|9.79|10.08|9.68|9.75|9.94|9.86|9.59|9.96||10.31|10.52|10.95|11.35|11.87|11.35|11.7|11.37|12.08|10.3|9.45|9.7|10.96|11.1|11.51|11.5|11.23|11.69|11.36|11.75|11.98|11.6|12.62|12.99|13.14|12.9|12.36|12.44|12.58|13.08|13.3|13.12|13.33|13.35|13.46||13.79|15.05|15.2|14.05|14.85|15.09|15.5|15.9|14.45|14.25|13.53|12.7|14.38|14.78|15.08||14.96|14.96|15.58|15.07|12.91|12.1|11.64|10.85|11.68|12.1|12.28|13.05|13.62|13.29|13.33|13.9|14.08|13.54|14.25|14.42|13.45|14.29|14.72|14.48|14.96|14.6|13.66|12.46|11.31|10.95|10.56|10.35|10.12|10.29||9.88|9.83|9.9|9.5|9.12|9.05|9.15|9.22|8.24|8.44|8.46|8.25|8.01|8.22|8.44|8.77|8.85|8.71|9.09|9.43|9.46|8.18|7.5|7.49|7.52|7.24|7.48|7.62|7.69|8.18|8.26|8.25|8.33|8.32|8.36|8.19|8.08|8.09|8.14|8.51|8.81|8.75|8.54|8.52|8.5|8.45|8.31|8.43|8.68|8.24|8.09|7.99|8.05|8.33|8.16|8.25|8.26|8.81
08195|100709|/equities/faratronic|SHANGHAICOMP||130.9|127.22|126.5|122.82|122.44|124.83|124.4|119.66|118.88|112.19|115.15|118.2|119.99|117|113.56|108.35|105.85|108.28|104.9|105.47|106.48|108.68|108.81|107.9|105.8|100.8|99.68|111.51|120|128.37|132.45|130.99|126.78|126|128.65|123.57|123.88|125.51|123.6|122.45|120.88|121.62|125.25|132.5|134.99|133.65|134.95|140.56|138.9|124.64|118|115.8|113.52|103.28|95|85.75|88.18|87.13|87.72|79.95|83.88|88.38|90.79|93.23|87.44|77.7|78.73|80.41|86.89|87.82|89.17|86.88|90.13|96.75|101.58|99.29|95.91|96.85|96.98|104.3|104.44|110.03|117.05|110.98|104.95|107.83||114.66|93.99|106.42|101.86|93.8|92.39|93.4|87.5|92.98|94|95.54|100.62|102.2|106.49|104.27|94.88|96.9|97.85||101.75|110.2|112.8|115.79|118.46|125.92|133.29|141.49|140.5|135.11|138.87|142.44|144.86|140.48|146.97|149.5|138.24|139.76|140.18|140.18|135.67|133.58|143.64|153.88|147.01|149.8|150.55|152.88|150.6|152.5|157.51|155.8|164.49|175.97|184.84||176.41|172.48|161.08|161.8|157.84|163|165.56|163.89|171.35|170.5|185.29|186.72|178.19|173.58|171||172.9|178|190.86|190.33|191.5|210.44|202.88|206.71|215.99|222.93|223.6|222.88|213.08|210|188.36|182.51|192.94|176.9|171.5|175.6|166.6|150.79|152|171.38|179|200.8|204.97|205.18|208.51|203.18|217.58|212.93|196.91|205||206.8|214.5|205.9|233.5|235|232.49|233|248|261.2|260.07|242|247.88|225|199.68|196.68|192.18|182.76|185.86|185|185.55|176.28|175.3|212.97|203.8|201.99|191|188.5|188.81|183.49|160.94|160.99|155.55|145.73|135.91|127.5|126.02|115.27|109.95|116.99|119.26|119.27|115.64|115.65|105.54|100.5|93.55|100.65|101.99|98.28|105.95|104.59|112.86|111.24|108.8|113.5|117.77|110.59|104.08
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||20.21|20.3|21|20.88|21.04|20.19|20.73|20.8|21.52|21.16|20.69|20.25|19.92|20.07|19.95|19.8|19.56|20.43|20.55|18.9|18.98|18.8|18.72|18.32|18.64|19.58|18.88|18.98|19.53|20.5|19.79|19.8|19.84|19.3|20.26|20.22|20.38|20.78|20.4|19.55|21.36|21.67|23.16|24.72|22|21.96|21.1|21.5|22.07|19.98|19.38|18.88|22.48|20.56|18.69|16.45|16.23|16.4|17|16.87|17.54|18.2|18.4|19.18|18.67|18.75|20.3|19.76|21.11|21.2|22|23.09|25.26|26.37|23.05|22.06|21.34|21.5|22.92|22.99|23.03|23.15|23.16|22.31|22.49|22.05||20.4|22.98|23.47|24.95|25.15|25.63|25.48|25.87|26.5|26.84|27.47|27.23|26.87|27.15|26.8|25.64|26.18|27.18||27.99|28.63|30.2|32.39|29.57|32.35|32.9|33.36|35.68|34.8|31.77|31.88|33.61|34.29|33.28|34.6|34.04|33.09|34.63|33.63|34.89|35.59|37.76|42|42.3|43.58|39.4|40.5|39.5|42.97|44.54|43.5|39.68|35.98|35.48||37.26|36.25|31.79|29.9|31.2|32.49|31|30.36|29.19|30|28.1|25.72|26.3|27.68|28.28||27.32|26.88|28.7|27.96|25.4|24.45|24.21|24.78|25.84|26.28|26.14|28.02|30.86|31.86|31.68|28.4|27.4|27.5|26.78|27.5|25.92|26.92|30.35|32.57|32.99|34.5|33.18|31.88|32.55|34.91|35.98|37.39|38.5|38.68||35.03|37.07|38.83|39.48|39.4|36.42|37.2|37.71|32.69|33.5|33.8|33.1|31.41|34.38|35.05|32.99|31.98|31.55|32.05|32.12|32.66|32.24|34.28|35.1|35.71|35.1|37.67|40.44|46.5|47.27|51.7|50|48.75|51.98|51.99|51.17|49.2643|45.5643|47.7072|48.2143|51.4143|59.6286|57.6786|55|53.8572|53.2143|46.0429|44|44.4857|44.1929|46.5286|50|41.0714|39.4786|35.9714|35.6429|35.7|37.5
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.3|6.26|6.42|6.18|6.16|6.21|6.55|6.35|6.3|6.32|6.49|6.6|6.36|6.35|6.14|6.31|6.32|6.48|6.48|6.29|6.41|6.48|6.38|6.33|6.33|6.22|6.6|6.48|6.57|6.83|6.49|6.48|6.45|6.58|6.48|6.43|6.46|6.59|6.5|6.4|6.74|6.76|6.82|7.02|7.03|6.71|7.13|6.93|6.97|6.97|7.11|7.29|8.16|7.48|6.92|5.86|5.73|5.86|6.01|6.29|6.34|6.45|6.48|6.7|6.86|6.94|7.33|7.81|8.14|8.18|8.09|8.14|8.29|8.19|7.91|7.57|7.84|7.79|7.54|7.48|7.29|7.34|7.54|7.53|7.64|7.62||7.58|7.14|7.18|7.16|7.19|7.28|6.99|6.99|7.09|7.08|6.85|6.94|6.91|6.95|6.98|7.03|7.88|7.9||7.93|7.65|8.03|7.69|8.08|7.72|7.79|7.98|8.12|7.83|7.5|7.53|7.85|8.7|8.83|9.04|9.3|9.5|8.91|9.08|9.85|9.42|9.63|9.6|8.94|8.95|8.73|8.88|9.04|8.82|8.89|8.48|8.49|8.21|8.02||7.6|7.29|7.34|7.37|7.59|7.95|8.23|7.82|7.29|7|6.92|6.69|6.69|6.7|6.58||6.58|6.73|7.1|7.08|7.01|7.13|7.07|6.94|7.02|7.03|7.05|7.21|7.56|8.14|7.89|8.2|8.23|8.03|7.97|8.12|8.23|7.63|7.77|8.11|8.18|8.24|7.88|7.57|7.42|7.5|7.75|7.39|7.44|7.54||7.25|7.5|7.75|7.72|7.23|7.25|7.12|7.22|6.99|6.97|6.94|6.75|6.95|7.55|7.67|7.97|8.03|8.53|9.09|9.64|9.71|9.05|8.38|7.66|7.6|7.33|7.73|8.33|8.84|7.96|8.42|8.56|8.67|8.37|7.85|7.26|7.21|7.24|7.05|7.28|6.98|6.89|6.62|6.68|6.74|6.84|6.76|6.7|6.71|6.57|6.37|6.28|6.37|6.53|6.56|6.72|6.75|6.9
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||31.6|31.57|32|33.9|32.22|31.8|31.75|31.25|30.8|31.25|29.53|27.98|22.8|21.2|21.93|21.39|22.33|23.45|23.43|23.98|22.98|23.45|23.2|22.39|23.6|21.89|21.96|22.98|24.95|25.76|25.99|25.4|22.38|18.95|19.8|19.78|19.99|19.2|19.3|18.89|18.88|19.27|19.34|20.72|20.34|20.38|20.25|22.79|21.19|21.68|23.65|22.2|20.42|18.86|17.24|17.18|18.38|18.18|17.12|16.78|16.72|16.98|17.14|17.5|19.6|19.7|18.96|18.62|18.2|18.08|18.23|18.19|20.69|19.46|19.19|19.08|18.77|18.86|19.37|19.67|19.38|17.39|17.17|17|17.34|17.45||15.36|18.2|18.56|19.23|19.11|19.98|18.48|18.76|18.31|18.16|18.15|20.2|17|16.55|15.3|13.67|14.99|14.41||14.44|14.69|14.89|15.4|14.55|13.99|14.09|14.93|15.08|15.05|16.06|15.4|15.45|15.4|15.86|16|15.34|15.59|16.48|17.19|15.78|16|19.26|18.49|17.88|17.75|18.37|17.77|17.36|17.67|18.5|17.29|16.89|16.6|16.26||16.28|17.48|17.55|15.69|15.86|16.18|16.95|16.5|15.93|14.86|13.96|13.4|14.23|14.15|13.95||14.09|14.65|15.4|15.24|15.07|17.25|15.23|15.4|15.96|16.59|17.21|16.35|16.83|16.68|17.99|17.33|16.1|16.4|16.78|16.27|15.55|15.2|16.15|15.99|15.1|15.88|16.78|15.92|16.38|17.24|17.57|17.87|17.94|18.18||18.46|19.98|20.56|19.94|20.37|19.27|19.92|20.12|21.15|21.98|21.7|20.85|19.38|19.97|19.56|21.29|18.8|18.86|19.46|19.9|21.48|21.55|23|23.25|23.68|23.5|22.8|21.78|22.47|19.98|19.29|18.28|18.23|19.96|18.77|17.66|17.9|18.56|19.37|19.3|18.44|18.66|17.39|16.99|17.1|17.49|17.89|17.87|18.17|16.67|16.46|17|16.57|16.71|16.99|18.39|19.19|19.4
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||7.57|7.05|7.17|7.35|7.51|7.45|7.38|7.09|7.09|7.27|7.55|7.6|7.68|7.49|7.26|7.08|7.18|7.27|6.97|7.12|7.02|7.03|6.77|6.62|6.52|6.18|6.21|6|6.04|6.27|5.99|5.98|6.04|6.19|6.14|6.2|6.27|6.23|6.27|6.13|6.6|6.62|6.33|6.6|6.91|6.1|6.3|6.24|6.17|6.32|6.39|6.51|7.05|6.46|6|4.92|5.01|5.24|5.28|5.11|5.2|5.36|5.34|6.25|6.39|6.68|6.97|6.98|7.9|7.88|7.67|7.63|7.88|7.44|7.12|6.96|7.11|7.14|6.9|6.87|6.64|6.68|6.74|6.83|6.94|7.01||6.99|6.8|6.76|6.78|7.01|7.13|6.74|6.83|7.14|7.16|6.76|6.63|6.59|6.55|6.52|6.44|6.73|6.81||6.84|6.92|7.28|7.34|8.12|8.08|8.18|8.21|8.48|8.39|8.06|7.95|8.76|8.73|9.08|9.6|9.77|9.83|10.09|10.24|10.62|10.76|10.77|11.21|11.05|10.93|10.98|11.68|12|12.08|11.47|11.32|11.49|11.48|11.42||11.18|10.51|10.67|10.51|10.66|11.22|12.49|11.88|11.26|11.05|11.16|11.28|10.3|10.38|9.36||8.83|9.13|9.65|9.68|9.38|9.5|9.18|8.52|8.57|8.4|8.48|8.57|8.99|8.94|8.78|9.04|9.38|9.75|9.64|9.37|9.11|8.95|8.93|9.32|9.61|9.03|8.95|8.79|8.86|9.02|9.22|8.4|8.65|8.94||8.39|8.65|9.01|8.97|8.65|8.36|8.23|8.02|7.75|8.5|8.43|7.43|7.97|7.85|7.83|8.08|8.15|8.19|8.75|9.19|9.66|8.75|7.94|8.13|8.24|8.03|7.55|7.73|7.98|6.78|6.44|6.38|6.42|6.39|6.38|6.64|6.85|6.88|6.82|6.85|6.88|6.84|6.63|6.55|6.54|6.51|6.28|6.58|6.2|5.98|5.69|5.33|5.6|5.77|5.85|6.06|6.06|6.33
08202|101032|/equities/longi-silicon|SHANGHAICOMP||19.2|18.05|18.05|17.5|18.45|18.2|17.34|16.6|16.18|16.09|16.72|16.88|16.4|16.82|15.95|14.88|14.79|14.79|14.55|15.15|15.23|16.13|15.37|15.25|15.13|15.15|15.33|16.83|17.65|17.99|17.65|17.55|17.5|16.66|16.3|16.55|15.29|15.35|15.75|15.28|16.4|16.69|17.16|18.24|18.69|18.76|19.15|21.17|19.97|21.15|20.46|16.92|19.32|17.56|16|13.51|13.92|14.04|14.03|13.71|14.3|14.88|14.57|14.6|14.5|14.61|14.19|15.46|16.94|16.79|18.65|19.39|19.86|19.09|19.3|18.7|19.68|19.04|19.8|20.26|20.34|21.83|22.56|21.98|21.84|21.09||20.36|21.71|22.55|22.82|22.87|22.89|23.2|21.54|21.08|21.37|22.5|23.74|24.64|24.56|25.38|25.34|27.08|27.6||27.98|26.73|27.15|28.45|27.55|27.71|29.32|30.9|31.2|29.67|30.27|31.31|29.3|29.88|29.33|29.75|29.31|31.74|33.74|34.35|34.19|35.04|37.3|40.35|41.5|41.12|40.97|40.29|43.35|45.34|45.1|46.1|46.3|46.85|49.48||47.15|44.3|43.58|43.38|45.27|46.18|47.93|48.4|47.94|48.58|52.5|53.36|52.18|51.28|51.7||50.3|50.65|53.8|54.28|53.98|55.55|61.74|59.07|61.8|62.88|62.88|64.48|65.49|68|64.5|61.54|63.56|57.2643|55.3429|55.3143|52.1429|50.65|49.0714|50.4643|48.4857|50.0572|55.4857|59.5572|59.7072|59.1643|58.4715|54.4643|50.2429|53.0929||55.5|58.8643|58.05|62.8715|62.3786|58.4286|63.7357|62.5|63.2715|68.0357|67.0643|70|73.7857|69.9143|64.2786|61.0715|59.5357|59.75|59.4|60.7215|63.4286|70.4143|65.2286|61.9143|65.5643|68.0857|65.4857|68.1786|67.3429|66.4286|64.3929|63.0715|56.6327|57.1429|53.8266|50.7551|52.546|50.7653|52.9082|51.3164|48.7602|44.6429|48.2807|47.3215|41.6123|45.3878|51.2653|57.9082|60.9184|64.1225|62.8572|60.5154|63.7756|62.199|58.3521|59.6939|48.3164|47.9235
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||10.59|10.91|14.29|13.06|11.61|11.8|11.36|11.09|10.53|10.51|10.8|10.8|11.3|10.5|10.75|10.76|9.99|12.65|9.74|9.27|9.4|9.28|9.32|9.39|9.73|10.34|10.06|10.39|11.63|11.31|11.32|10.35|10.46|9.83|9.99|9.52|9.23|9.88|9.89|9.2|10.16|11.21|14.52|13.2|10.75|11.15|10.12|11.3|10.98|10.01|9.55|9.15|11.49|10.5|9.65|8.34|8.77|8.79|8.72|9.12|9.39|9.78|9.3|9.25|9.5|10.27|10.76|9.84|10.33|10.3|11.4|11.68|12.62|12.6|12.68|12.43|13.75|16.27|16.75|16.22|15.8|16|14.14|14.57|13.29|12.95||12|14.35|14.43|16.53|15.98|16.2|15.48|18.26|16.4|16.09|15.77|15.77|14.97|14.95|14.44|14.38|14.37|15.61||16.93|20.5|19.29|18.24|16.25|15.6|17.49|17.6|18.85|18.5|17.5|18.96|19.6|18.22|18.5|17.92|18.66|16.42|17.22|19.24|17.79|17.4|19.58|22.21|20.93|13.86|13.92|13.33|13|12.66|11.65|11.15|11.46|11.44|12.24||12|13.2|14.55|14.52|11.87|12.67|12|10.65|9.6|10.72|11.46|10.04|8.65|8.73|8.67||10.24|10.28|10.28|10.3|10.16|9.76|9.41|9.44|10.04|10.75|10.98|10.72|11.52|13.5|12.64|11.39|10.74|11.43|11.11|11.5|11.18|10.5|10.42|13.3|14.54|15.37|16.19|14.19|13.8|11.39|11.78|12.69|14.4|13.09||12.61|9.47|9.14|8.69|7.42|7.32|7.3|6.71|6.7|6.81|7.58|6.46|6.3|6.48|6.79|6.92|6.91|6.87|6.93|7.82|8.16|7.58|7.1|6.62|6.49|6.45|6.56|6.8|7.2|7.15|7.27|6.99|6.96|7.08|6.89|6.87|6.75|6.77|6.96|7.57|8.45|8|7.64|7.54|7.35|7.25|7.06|6.94|6.92|6.67|6.14|6.27|6.48|6.63|6.78|7.28|7.25|7.54
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.6|8.45|8.37|8.58|8.44|8.45|8.93|9.03|8.98|9|9.03|9.31|8.99|9.14|8.89|8.83|8.97|8.97|8.73|8.65|8.77|8.81|8.68|8.72|8.85|9.06|8.64|9.05|8.99|8.71|8.6|8.24|8.24|8.24|8.29|8.11|8.14|8.19|8.14|8.46|8.9|8.84|8.73|9.08|8.95|8.95|9.55|9.29|9.17|8.89|8.5|8.72|9.76|8.89|8.23|7.69|7.58|7.63|7.66|7.67|7.84|7.88|8|7.68|7.65|7.8|8.21|8.07|8.32|8.37|9.11|9.41|8.79|9.11|9.36|9.4|9.72|9.94|9.16|9.16|8.96|8.94|8.94|8.76|8.26|7.73||7.85|7.7|7.8|8.31|8.14|8.1|8.01|7.95|8.08|8.14|8.34|8.54|8.5|8.19|7.92|7.94|8.09|8.25||8.2|8.12|8.17|8.31|8.24|8.24|8.44|8.8|8.98|8.97|9.23|9.41|9.72|9.19|9.16|8.86|9.11|9.12|9.7|9.47|9.53|9.66|9.8|10.44|10.78|10.94|10.88|11.09|11.43|11.75|11.81|11.92|12.55|12.77|13.37||12.96|12.95|12.4|11.55|11.02|11.52|12.45|12.63|12.85|12.7|13.67|14.3|14.1|13.75|10.63||10.48|10.63|11.4|11.72|12.44|13.82|14.21|13.15|13.62|13.47|12.59|10.66|9.73|10.05|9.55|9.28|9.17|8.84|8.68|8.43|8.23|7.91|7.65|8.24|8.58|8.87|9|9.55|9.57|10.53|11.11|10.93|10.61|10.83||11.18|12.03|12.6|13.14|13.53|13.78|13.68|14.11|13.91|14.93|14.37|12.59|12.79|12.54|11.69|11.87|11.95|13.8|13.94|13.81|13.35|12.23|12.08|12.31|12.57|11.7|10.2|10.08|9.19|8.54|8.36|8.36|8.37|9.59|9.39|9.45|9.57|8.79|8.45|8.21|8.39|8.87|9.44|9.29|10.67|9.58|9.41|9.34|7.53|7.07|6.93|9.01|10.04|9.6|9.08|8.12|7.52|7.16
08205|100516|/equities/typical-ind|SHANGHAICOMP||7.03|6.97|6.95|7.07|7.08|7.05|7.57|7.53|7.62|8.3|7.58|6.6|6.55|6.37|6.75|6.47|6.98|6.45|5.9|5.73|5.88|5.86|5.85|5.24|5.1|5.04|4.94|5.88|7.19|6.43|6.18|5.67|7.3|5.12|5.1|4.98|4.85|4.97|4.94|4.7|5.02|5.59|6.1|6.23|5.93|5.82|5.57|5.63|5.5|5.2|5.05|4.8|4.95|4.56|4.23|3.86|3.98|3.75|3.69|3.58|3.67|3.72|3.71|3.39|3.39|3.46|3.56|3.57|3.79|3.75|4.06|4.18|4.5|4.49|4.57|4.26|3.94|4.87|5.15|5.28|5.09|5.38|4.76|5.09|6.02|4.18||4.14|5.56|5.6|5.75|5.86|5.99|5.78|6.68|8.35|7.7|5.77|5.8|5.73|5.7|5.54|5.23|5.13|5.59||5.65|5.39|5.49|5.57|5.49|5.44|5.46|5.37|5.59|5.44|5.44|5.43|5.39|5.29|5.13|5.18|5.11|5.24|5.23|5.2|5.1|5.06|4.96|5.08|5.18|5.27|5.41|5.52|5.64|5.82|5.79|5.88|6.22|6.46|6.06||5.75|6.07|6.14|6.15|6.08|6.14|6.06|6.32|8.61|6.93|5.46|5.25|5.29|5.13|5.05||5.03|5.17|5.83|5.85|5.59|5.86|5.82|5.6|5.62|5.72|5.47|5.3|5.19|5.13|4.9|5.01|4.99|5.07|4.85|4.73|4.55|4.43|5.04|5.32|5.35|5.47|5.91|5.76|5.6|5.45|5.17|5.08|4.86|4.91||4.84|5.21|5.28|5.48|5.08|5.5|5.52|4.83|4.91|4.58|4.38|4.19|4.05|4.17|4.43|4.51|4.46|4.45|4.72|4.67|4.79|4.58|4.46|4.27|4.24|4.08|4.16|4.22|4.27|4.28|4.41|4.41|4.39|4.47|4.29|4.31|4.27|4.28|4.29|5.18|5.09|5|4.66|4.5|4.51|4.42|4.54|4.49|4.36|4.15|4.02|4.09|4.29|4.05|4.14|4.61|4.65|4.56
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||13.84|13.95|13.15|11.71|11.78|12.74|13.4|12.92|12|11.05|11.58|12.1|11.67|12.43|10.81|11.09|9.06|9.05|8.55|8.35|9.09|8.54|8.88|8.43|8.67|8.45|9.37|8.93|||6.96|6.88|7.01|7.09|7.06|7.01|6.78|6.9|6.85|6.81|7.64|7.79|7.8|8.05|8.49|7.72|7.69|8.17|8.63|7.71|7.52|7.84|8.81|8.01|7.3|6.08|6.02|6.12|6.13|6.34|6.56|7.79|6.71|6.3|6.21|6.59|6.21|6.29|6.49|6.48|6.65|7.03|7.09|7.1|7.15|7.14|7.01|6.87|6.87|7.02|7.15|7.55|7.56|7.72|7.66|7.32||7.34|7.72|8.25|8.02|7.31|7.53|7.57|7.87|7.95|8.03|7.9|8.26|8.38|8.35|8.27|8.69|8.21|7.81||7.98|8.09|8.23|8.5|9.87|9.32|9.75|10.22|10.3|9|8.12|8.18|7.94|7.97|7.91|7.93|8.17|8.31|8.43|8.43|9.28|8.75|8.59|9.44|9.91|9.84|10.53|10.51|10.44|10.35|10.64|11.33|10.16|9.89|11.15||11.17|9.01|8.72|8.04|8.26|8.18|8.85|8.27|9.29|10.23|7.33|6.77|6.71|6.72|6.58||6.74|6.79|7.45|7.79|7.34|7.45|7.58|7.38|7.05|7.18|7.32|7.59|7.67|7.9|7.9|8.77|7.77|7.36|7.45|7.24|7.03|6.72|7.5|8.07|8.41|8.45|8.46|8.67|8.88|8.77|9.25|9.12|9.26|9.83||9.8|9.51|9.96|10.28|10.53|10.3|10.64|10.79|10.58|11.2|10.01|9.66|9.47|8.9|9.62|9.78|9.69|9.84|10|10.42|10.57|10.77|10.17|10.74|10.47|10.56|11.72|12.22|11.69|11.45|12.7|13.5|13.98|12.57|14.66|15.59|11.88|8.61|8.25|8.4|8.59|8.58|8.96|8.93|9.39|8.73|9.93|9.83|10.23|9.8|9.9|14.13|14.19|14.87|14.46|15.48|14.6|15.15
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||13.12|13.08|13.36|13.63|13.8|13.74|14.2|13.97|13.8|14.11|14|13.84|13.8|14.75|14.2|14.17|14.3|14.45|15.96|14.5|13.8|13.28|13.32|13.73|14.45|14.73|14.13|14.04|14.8|15.17|14.9|15.35|16.13|14.8|14.9|14.61|14.97|15.58|16.35|16.5|18.04|20.78|16.6|18.09|16.8|15.58|16.15|17.28|15.51|14.29|15.26|12.1|14.83|13.55|12.48|10.84|10.9|11.42|11.25|11.61|12.02|12.12|12.19|11.91|12.44|13.2|14.1|14.16|15.2|15.62|17.1|16.99|17.58|18.55|21.13|17.73|18.66|18.11|16.91|16.93|17.2|17.18|15.8|14.37|14.81|15.02||13.66|15.72|16.75|17.95|17.48|17.43|17.14|15.07|14.33|16.95|15.47|15.88|15.83|16.29|16.72|16.34|15.85|16.6||16.95|17.05|17.4|17.49|17.37|18.79|18.05|18.85|18.85|18.75|18.43|19.02|21.1|21.2|21.49|22.17|21.12|21.11|22.44|22.81|23.7|23.28|21.25|21.87|19.06|20.43|20.15|19.35|19.5|20.98|21.69|20.47|23|20.8|19.69||16.33|15.1|15.23|15.19|14.29|14.28|14.12|12.86|12.1|12.45|12.2|11.74|11.51|12.3|11.15||11.55|11.54|12.29|12.92|12.93|14.25|13.68|12.61|12.5|14|12.36|12.6|14.45|13.34|12.25|11.62|12.11|11.92|11.8|11.75|11.64|12.51|13.48|14.14|13.65|13.5|13.25|13.54|13.78|14.8|15.08|15.41|15.39|15.74||15.42|16.33|17.1|17.75|16.84|18.04|17.92|16.64|15.65|16.21|16.63|17.08|17.3|15.45|15.38|15.89|15.17|15.08|14.7|14.85|15.1|14.66|15.55|15.78|15.97|15.65|15.9|16.7|17.46|16.77|17.68|18.15|18.4|19.35|19.3|19.87|19.16|18.99|19.64|22.6|22.44|21.27|21.44|21.79|21.49|20.73|21|20.85|22.74|23|22.75|23.79|19.92|20.15|20.72|21.93|21.7|23.98
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||38.08|37.59|39.36|38.43|35.78|33.75|34.88|28.94|26.11|24.46|24.2|25.4|26.37|24.55|25.45|25.16|23.53|23.6|24.52|25.28|26.38|28.1|26.98|25.33|24.65|24.3|23.59|27.42|26.3|29.15|28.49|27.28|29.47|26.79|22.89|19.96|19.46|20.94|18.31|18.49|20.07|18.88|18.95|18.5|17.06|17|16.75|16.25|15.54|15.68|14.6|13.71|15.09|13.88|12.92|11.43|11.65|11.96|12.23|12.6|12.96|13.51|13.8|11.96|12.56|12.98|13.61|13.87|13.91|13.77|15.05|15.88|17.6|17.03|15.84|16.02|16.25|15.82|17.86|19.2|18.97|19.74|17.82|15.73|15.34|14.12||13.23|15.34|15.54|17.49|15.4|16|15.72|16.1|16.68|17.18|17.23|16.09|16.18|15.4|14.44|14.3|13.8|13.8||13.79|13.55|13.1|12.79|13.02|13.26|13.37|14|14.24|15.15|15.63|15.8|16.19|15.05|15.33|15.24|15.44|15.58|15.2|14.88|15.27|14.8929|14.7|15.1071|14.6857|14.5286|14.9143|14.7643|14.6571|15.8571|14.9143|14.3286|14.1429|13.4286|13.25||12.2357|11.75|11.6429|11.4286|11.4643|11.4929|11.6071|11.0429|11.75|10.95|10.25|10.2429|9.8429|10.7286|9.75||9.2714|9.85|10.05|10.0571|10.0071|10.2643|10.6714|10.95|11.2|11.1786|11.6643|9.9357|10.1857|10.8|10.8643|10.3357|10.5571|10.5214|10.4143|10.0643|9.6214|9.2571|10.5857|11.0429|11.2429|11.5|12.1214|11.4786|11.4857|11.8643|12.1214|12.1143|11.9071|11.9714||12.3857|13.0286|12.95|12.6929|12.5429|12.9|13.2071|12.7786|12.8929|12.7071|12.4286|12.3143|11.7786|12.9143|13.3286|13.45|13.4|14.6071|14.9643|14.5929|15.3857|13.9071|13.85|14.05|14.4643|14.2786|13.7643|13.8643|14.1357|14.1429|13.6071|13.5786|13.8071|13.9643|14.3714|14.3357|14.3929|14.5143|14.9571|15.4929|15.9714|15.5|15.8357|15.6|16.3857|15.9857|16.0357|16.0214|15.5429|15.3286|15.0643|15.5|14.7857|15.6857|14.7929|15.9857|16.0571|17.1929
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||17.74|17.89|18.59|19.45|19.68|19.12|19.15|18.58|16.8|16.62|16.12|16.26|16.37|17.83|18.03|18.82|16.73|17.21|17.94|17.62|18.15|16.41|16.29|15.89|16.45|16.43|16.33|17.62|18.16|19.55|18.15|17.43|17.61|17.68|16.74|16.88|16.92|16.75|16.3|16.78|17.35|17.7|18.61|19.68|19.85|19.18|18.53|20.66|21.3|21.33|20.29|18.75|20.58|18.81|17.1|14.34|14.08|15.08|14.94|15.19|15.55|15.78|15.18|15.62|16.08|16.54|18.7|18.08|18.46|19.28|20.68|20.94|22.1|21.71|19.73|19.26|17.78|16.74|16.98|17.53|17.36|17.72|17.79|16.88|16.38|15.8||15.5|17.2|17.15|17.66|17.65|17.31|17.15|17.72|18.17|19.06|19.38|19.98|19.48|20.05|19.54|19.47|20.58|21.39||21.39|21.87|22.38|23.27|21.78|22.99|23.94|25.56|27.62|26.72|25.5|25.26|25.66|26.4|25.84|26.26|25.7|25.15|25.1|25.88|26.4|26.12|28.46|30.52|34.45|34.35|33.02|34.8|34.26|36.99|36.99|38.3|37.09|33.72|33.55||35.05|34.2|32.55|29.95|30.99|31.35|31.35|30|28.8|31.01|28.62|26.94|26.95|31.11|33.29||34.71|33.85|36.74|36.88|35.55|34.08|30.88|30.12|29.8|32.32|31.73|33.38|36.47|37.02|36.18|31.77|29.41|28|28.44|28.84|26.3|24.68|25.13|28.15|28.72|29.64|31.07|32.48|31.88|33|34.44|34.79|34.43|37.2||37.5|37.81|38.2|40.45|39.24|37.6|37.88|34.35|29.5|30|28.96|28.98|27.3|26.88|24.48|24.68|24.68|24.85|26|28.45|30.98|27.96|28.4|29.76|29.05|26.74|28.52|30.81|31.92|31.68|33.88|33.56|31.95|30.2|29.97|27.78|28.2|28.32|30.11|31.56|28.71|26.96|27.18|27.76|26.13|26.79|25.77|24.96|22.48|23.5|22.5|22.09|18.39|18.6|18.24|19.69|20.32|18.79
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||17.12|16.77|16.69|16.12|16.68|15.71|16|14.73|13.69|12.66|13.28|12.79|11.8|11.75|11.38|10.74|10.78|11.08|11.08|11.23|11.38|11.77|10.97|11.06|11.29|10.53|11.1|12.24|12.56|12.43|12.52|13.11|13.2|12.86|12.89|11.87|11.95|12.28|12.35|11.94|11.84|11.43|11.3|11.6|11.33|11.11|11.76|11.88|12.12|12|11.93|11.84|13.9|12.7|12|10.1|10.09|10.96|11.36|11.66|12.49|13.09|13.54|14.65|15.07|15.35|15.95|16.1|15.33|14.79|14.51|15.42|15.58|15.44|16.29|14.46|14.74|15.37|15.46|15.15|14.66|14.74|15.23|15.49|14.02|14||14.3|12.65|12.97|13.5|14.34|14.54|14.29|13.43|13.7|12.6|12.31|12.19|12.14|12.55|12.8|12.86|12.91|13.17||13.48|13.68|13.75|13.79|13.32|13.08|12.42|12.75|12.61|13|12.93|12.67|11.34|11.42|11.15|11.86|11.46|11.15|10.59|10.55|10.77|10.8|10.79|11.72|11.53|11.2|12.2|11.33|11.53|12.55|13.25|13.4|13.18|12.58|13.1||12.38|11.6|11.35|11.22|11.42|11.83|11.13|11.04|9.81|10.46|9.95|9.26|9.04|9.3|9.33||9.75|10.06|10.55|10.66|10.26|10.44|10.61|10.53|10.09|10.24|10.51|11.08|11.79|11.73|11.88|11.96|12.1|12.47|11.89|10.81|9.97|9.75|10.05|10.81|11.4|11.64|11.87|12.14|12.63|13.32|14.24|14.88|14.99|15.34||14.9|15.9|15.94|15.27|14.97|14.56|15.42|15.36|14.79|14.55|14.03|14.06|15.35|16.33|16.33|16.95|17.2|19.53|21.78|23.1|21.55|19.74|17.57|20.66|20.59|21.07|23.32|23.76|24.76|21.45|21.21|19.59|20.58|21.01|20.14|19.5|18.87|18.56|18.62|18.6|17.51|16.55|16.63|17.06|17.1|17.98|18.75|20.4|23.18|24|22.35|21.11|19.95|19.25|18.6|15.86|14.34|13.75
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||4.52|4.54|4.56|4.93|4.72|5.11|5.28|6.03|5.48||4.2|3.92|3.76|3.63|3.05|3.09|2.68|2.67|2.73|2.62|2.64|2.69|2.79|2.8|2.85|2.79|2.8|3.35|3.38|3.32|3.06|3.07|3.18|3.23|3.13|3.14|2.93|2.98|2.98|2.93|3.07|3.1|3.2|3.43|3.66|3.01|3.13|3.26|3.43|3.02|2.67|2.82|3.06|2.65|2.41|1.85|1.82|1.92|1.72|1.71|1.72|1.77|1.82|1.67|1.67|1.69|1.76|1.92|2.03|2.07|2.13|2.21|2.34|2.33|2.21|2.19|2.08|2.08|2.1|2.12|2.13|2.16|2.22|2.23|2.27|2.28||2.31|2.28|2.26|2.19|2.29|2.19|2.18|2.3|2.33|2.35|2.44|2.47|2.41|2.42|2.42|2.41|2.43|2.47||2.54|2.55|2.58|2.61|2.71|2.61|2.69|2.81|2.89|2.75|2.58|2.56|2.62|2.5|2.56|2.72|2.8|2.75|2.8|2.91|3.04|3|2.88|3.1|3.17|2.83|2.8|2.81|2.84|2.75|2.77|2.84|2.73|2.72|2.71||2.67|2.6|2.65|2.59|2.76|2.82|3|2.9|2.73|2.82|2.72|2.57|2.58|2.61|2.53||2.56|2.62|2.71|2.73|2.68|2.75|2.88|2.6|2.65|2.71|2.67|2.73|2.75|2.79|2.81|2.9|2.8|2.82|2.88|2.93|2.83|2.83|2.78|2.97|3.23|3.38|3.15|2.97|2.89|2.99|3.05|3.09|3.08|3.12||3.17|3.23|3.16|3.18|3.05|3.19|3.2|2.94|2.93|3.05|3.02|2.97|2.86|2.9|2.99|3.05|3.07|3.26|3.41|3.44|3.18|3.26|3|2.9|2.94|2.95|2.97|3.01|3.02|3.05|3.09|3.07|3.2|3.36|3.21|3.32|3.25|3.24|3.2|3.13|3.14|3.14|3.07|3.09|3.11|3.17|3.17|3.17|3.31|3.18|3.08|3.02|3.07|3.22|3.12|3.1|3.14|3.19
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||15.05|14.82|14.95|16.22|16.84|16.49|16.9|16.17|15.77|15.83|15.48|15.19|14.91|15|14.8|14.83|14.99|15.24|16.07|15.79|15.46|15.48|15.59|15.96|15.87|15.87|16.06|16.06|15.86|14.29|14.3|14.27|14.85|15.33|15.35|15.11|15.18|14.86|14.57|15.61|16.38|16.21|16.15|15.55|14.99|14.63|14.96|15.09|14.4|15.67|15.73|15.33|17.25|15.86|14.55|14.41|14.82|15.03|14.79|14.9|14.75|14.33|14.35|13.76|13.81|14.83|15.03|14.84|15.45|15.64|15.15|15.07|15.07|14.75|15.15|14.75|14.7|15.26|14.95|15.36|15.65|15.49|14.74|14.55|14.13|13.7||12.43|13.57|13.57|13.49|13.66|14.06|14.27|15|15.86|14.34|14.05|14.08|13.85|13.95|13.37|12.84|13.16|13.68||13.93|13.54|13.71|14.35|14.4|14.2|13.95|14.69|14.24|14.58|14.69|15.28|14.2|14.85|16.39|17.51|18.17|16.79|16.74|16.65|19.88|22.28|20.29|13.99|14.5|12.68|12.22|11.72|11.68|11.43|11.08|10.75|10.86|10.54|10.49||10.36|10.49|10.15|9.93|9.95|10.4|10.62|10.69|10.4|10.31|10.09|9.59|10.29|10.34|9.76||9.95|9.98|10.16|10.88|11.39|10.45|9.49|8.99|9.19|9.45|9.3|9.02|9.08|9.25|9.29|9.78|9.63|9.66|9.7|8.91|8.8|8.82|9.24|9.96|10.09|10.3|9.9|8.94|9.3|9.8|9.23|9.73|9.54|9.44||9.32|9.97|11.04|10.75|9.15|9.03|8.98|8.72|8.73|8.55|8.54|8.41|8.38|8.8|8.94|9.09|8.89|9.02|9.16|9.27|9.25|8.88|8.84|8.44|8.39|8.47|8.57|8.7|8.96|8.73|8.99|8.95|9.02|9.43|9.57|9.83|9.94|9.95|9.49|10.25|10.95|10.87|10.24|10.55|9.26|9.15|9.17|9.07|9.05|8.76|8.41|8.83|8.96|9.2|9.18|9.19|9.1|9.46
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||20.17|19.92|19.91|20.38|21.08|21.47|22.53|20.6|19.83|19.73|20.28|19.28|18.9846|18.9692|18.4615|18.4077|18.1385|18.1846|18.0461|18.0231|17.9385|18.2692|19.4231|17.4154|17.7692|17.0385|16.9615|17.9308|18.0461|18.6846|18.9846|19.8461|20.9154|20.5538|19.4846|18.5077|18|17.5231|17.7|16.5692|18.2308|19.3615|20.3769|20.7615|20.2538|19.6538|19.5615|20.5231|19.3692|19.4308|19.9923|18.1538|20.4538|18.7077|17.2231|15.2692|15.1923|15.3154|15.4154|15.3461|15.5385|15.8077|16.2|16.4769|16.4846|16.4308|17.0385|17.1154|16.9|16.9231|17.0615|17.1385|18.0308|17.9846|19.0385|19.2154|18.0615|17.4923|17.8308|18.8|21.3385|21.8923|20.6154|21.3077|21.2769|20.7692||15.2692|17.8154|17.8846|17.3308|18.5231|19.6154|19.7923|23.3231|23.8308|22.3077|21.5461|21.8077|21.7461|21.2769|20.1077|20.1385|23.1154|23.7615||25.2154|24.0923|25.1231|27.5385|29.6077|25.3|23.7154|24.2769|23.5923|23.6154|27.1385|27.1538|27.5231|27.1385|31.4461|31.0615|27.2308|23.8|22.0615|24.2231|27.4615|25.5154|25.7846|29.0308|33|26.0231|21.9538|20.6769|20.5077|17.6077|18.2308|16.3077|15.5692|15.0769|14.9461||13.9615|13.7538|14.3769|14.3385|14.1|13.6077|15|14.2538|12.8538|13.3769|12.8231|12.3077|11.8769|13.1461|13.2615||14.6769|14.6154|14.6308|13.9|14.7385|13.9308|13.4231|13.4|13.2308|13.3|13.3154|13.1923|13.2|13.4385|13.7692|13.3846|13|13.3077|12.9231|12.0462|12.0308|11.7846|12.3538|13|13.3769|14.0692|13.5846|13.5846|13.8615|14.7692|15.4461|15.7231|14.8385|14.9769||15.4615|17.5231|18.1692|19.7692|19.5308|20.6615|19.3769|14.0846|14.0154|14.8923|15.5769|15.2154|15.2461|13.8077|13.9846|15.4615|14.1308|14.2077|14.5308|14.7538|15.0615|15.4461|13.9154|13.5538|13.8769|14.4692|13.4615|13.7923|14.2538|14.3846|16.6538|17.1923|16.9692|17.4615|20.8538|20.2615|18.9615|18.4461|15.0615|14.9692|15.0769|14.2461|13.8385|14.1461|14.2538|13.5461|14.1231|14.7846|16|15.0769|13.4923|15.0231|15.0231|16.3538|16.2308|14.8846|14.7538|14.6538
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.34|3.21|3.31|3.51|3.48|3.43|3.64|3.71|4.11|5.18|4.68|3.8|2.43|2.42|2.46|2.23|2.2|2.21|2.16|2.17|2.21|2.22|2.22|2.11|2.09|2.13|2.16|2.29|2.59|2.48|2.29|2.3|2.3|2.23|2.39|2.27|2.21|2.24|2.26|2.23|2.36|2.48|2.75|2.87|2.81|2.64|2.75|2.87|2.97|3|2.87|2.99|3.18|2.92|2.71|2.02|2.05|2.14|2.15|2.14|2.29|2.26|2.34|2.52|2.67|2.43|2.11|2.02|2.13|2.17|2.34|2.41|2.49|2.53|2.72|2.68|2.69|2.71|2.86|2.75|2.87|3.2|3.07|3.05|2.82|2.83||2.67|3.06|2.98|3.04|3.1|3.26|3.36|2.97|3.02|3.08|3.2|3.16|3.31|3.3|3.24|3.11|3.24|3.35||3.84|4|3.48|3.53|3.16|3.04|3.06|3.06|2.99|2.91|2.95|2.98|3.18|3.13|3.17|3.05|2.98|2.9|3.04|2.96|2.9|2.97|3.09|2.99|3.05|2.91|3.01|3.05|3.11|3.21|3.21|3.24|3.22|3.21|3.28||3.17|3.14|3.17|3.14|3.22|3.3|3.41|3.35|3.27|3.28|3.29|3.2|3.25|3.34|3.25||3.35|3.45|3.64|3.64|3.62|3.71|3.8|3.81|3.75|3.78|3.74|3.71|3.94|3.69|3.68|3.82|3.83|3.82|3.59|3.3|3.24|3.29|3.45|3.94|4.04|3.99|3.75|3.84|3.79|4|4.02|4.02|3.99|4.06||4.07|4.18|4.32|4.34|4.27|4.45|4.51|4.81|4.37|4.21|4|3.7|3.84|4.08|4.21|4.3|4.49|4.89|5.28|5.31|5.24|5.41|4.97|5|4.84|4.66|4.31|4.27|4.05|3.88|3.89|4.06|3.91|3.96|4.04|4.06|4.41|4.7|4.34|4.36|4.22|4.69|4.43|3.68|3.93|4.15|3.94|3.93|3.7|3.41|3.18|3.19|3.4|3.64|3.64|4.1|3.89|4.36
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.79|4.45|4.52|4.84|4.72|4.47|4.75|4.73|5.55|4.24|4.59|4.27|3.44|3.45|3.41|3.08|3.09|3.16|3.14|3.26|3.37|3.32|3.32|3.33|3.2|3.23|3.33|3.49|3.96|3.7|3.63|3.75|3.56|3.16|3.24|3.25|3.13|3.15|3.06|2.93|3.19|3.37|3.46|3.67|3.58|3.34|3.47|3.69|3.83|4|3.25|3.36|3.72|3.39|3.19|2.75|2.52|2.57|2.62|2.65|2.68|2.66|2.72|2.61|2.65|2.72|2.78|2.72|2.83|2.86|3|3.15|3.19|3.26|3.08|3.08|3.05|3.28|3.42|3.4|3.18|3.34|3.21|3.28|3.31|3.15||2.99|3.46|3.46|3.5|3.59|3.65|3.62|3.74|3.86|4|4.02|4.08|4.1|4.03|4.15|4.02|4.06|4.14||4.21|4.3|4.3|4.47|4.42|4.31|4.52|4.51|4.9|4.68|4.06|4.16|4.13|4.12|4.3|4.3|4.2|4.16|4.47|4.8|5.27|4.5|4.29|4.53|4.48|4.25|4.28|4.51|4.7|4.75|4.83|4.83|4.53|4.39|4.52||4.17|4.06|4.09|4.08|4.28|4.46|4.56|4.4|4.18|4.24|4.13|3.77|3.87|4.03|3.98||4.37|4.53|4.77|4.87|4.47|4.58|4.72|4.68|4.73|4.83|5.03|5.37|5.71|5.76|5.99|5.96|6.05|6.09|6.19|5.93|5.99|6.01|6.64|8.05|8.45|7.69|5.87|5.78|6.19|6.71|6.8|6.6|6.33|6.38||6.74|7.09|7.05|6.59|6.41|6.73|6.87|6.87|6.59|6.61|6.25|6.59|7.67|7.63|8.25|8.05|8.34|9.45|10.26|11.11|10.68|8.69|8.1|7.53|7.45|7.1|7.53|8.3|7.65|6.48|6.69|6.77|6.48|6.38|5.78|5.95|6.3|6.62|6.24|5.78|5.58|5.28|5.02|4.45|4.38|4.59|4.17|4.2|3.9|3.56|3.33|3.35|3.47|3.65|3.66|4.05|3.95|3.84
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||22.17|21.13|21.22|21.01|21.38|21.41|22.58|22.73|25.17|22.19|21.29|20.57|20.66|20.53|22.05|23.39|23|20.78|19.03|19.28|19.61|19.43|19.28|18.7|18.7|18.9|18.3|19.31|18.99|18.94|18.75|18.29|17.77|18.2|18.49|18.39|18.16|18.44|18.19|19.77|19.49|18.6|20.15|20.6|20.93|23.25|22.64|18.37|16.78|16.99|16.99|16.46|17.71|16.21|14.85|13.99|13.94|14.36|15.12|15.06|15.39|15.56|16.14|16.06|15.4|15.29|15.33|14.9|15.16|15.61|17.05|17.3|17.46|18.14|16.97|16.49|17.5|14.19|15.36|14.5|14.07|14.23|14.79|13.34|13.95|13.35||12.56|15.37|15.58|16.75|16.71|17.1|16.6|17.24|17.6|17.54|18.34|18.5|20.64|18.76|17.8|16.03|15.89|16.28||16.13|15.85|15.45|15.75|16.15|15.85|15.64|15.93|15.55|15.79|15.88|16.06|15.35|15.34|14.48|14.76|14.93|15.85|15.75|15.57|15.17|14.92|14.6|14.61|14.54|14.16|14.81|14.99|14.94|15.08|14.99|14.84|15.31|15.01|14.72||14.38|14.2|14.25|13.97|14.54|14.81|15.39|16.06|15.3|15.14|14.79|14.37|15.12|15.77|15.55||15.67|16.15|18.36|19|19.14|19.88|18.55|18.4|17.47|17.7|17.91|17.7|18.42|15.83|16.28|17|16.7|15.81|15.61|17.7|17.3|18.52|17.4|16.15|13.71|13.73|13.5|13.5|14.09|15.09|15.43|15.15|14.6|14.64||14.19|15.11|15.36|15.15|15.05|15.25|14.93|14.24|14.29|14.38|14.26|13.67|13.52|14.08|14.5|16.3|16.76|16.76|16.26|16.1|16.09|15.14|15.22|14|13.74|13.45|13.11|13.4|13.84|13.78|13.75|14.84|14.7|14.86|15.13|14.66|14.57|14.83|14.45|14.37|14.86|15.31|17.4|17.4|16.54|14.57|14.49|14.48|14.36|14.1|14|13.73|14.58|14.83|15.1|16.27|17.61|17.45
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||9.38|8.25|8.34|8.65|8.71|8.64|8.77|8.76|8.54|8.25|8.3|8.29|8.09|8.28|7.74|7.54|7.5|7.59|7.59|7.56|7.62|7.65|7.65|7.6|7.49|7.55|7.77|7.23|7.3|7.26|7.22|7.14|7.34|7.12|7.16|7.12|7|6.99|7.14|7.1|7.5|7.63|7.98|8.18|7.98|7.76|7.62|7.84|7.89|7.72|7.54|7.66|8.6|7.88|7.33|6.44|6.46|6.74|6.78|7.24|7.24|7.34|7.27|7.24|7.38|7.44|7.47|7.38|7.82|8.38|8.61|8.77|9.07|8.96|9.03|8.66|8.94|8.94|9.13|8.74|8.46|8.32|8.13|7.92|8.16|7.94||7.6|8.38|8.57|8.82|8.79|8.86|8.72|8.91|9.07|9.28|9.23|9.18|9.28|9.28|9.49|9.14|9.25|9.71||9.87|9.66|9.4|9.83|9.87|9.62|9.79|9.93|9.8|9.85|10.17|9.9|9.13|9.07|9.13|9.18|9.18|9.1|9.26|9.14|9.12|9.57|9.39|9|8.78|8.76|8.55|8.72|8.68|8.99|9|9.07|9.33|9.27|9.06||8.76|8.57|8.53|8.6|8.82|9.18|9.17|9.09|9|9.17|9.31|9.26|8.85|9.27|9.24||9.07|9.36|10.12|10.08|10.4|10.75|11.35|11.02|11.8|11.64|11.91|12.19|12.45|11.76|11.46|11.15|10.84|10.74|10.48|9.93|9.65|9.64|9.39|11.8|11.09|10.75|11.07|10.62|10.69|10.92|11.36|10.16|8.99|8.42||8.55|9.02|9.49|9.9|9.48|9.66|9.13|9.15|8.8|8.98|8.65|8.8|9.4|10.17|10.83|11.15|10.41|10.41|11.22|11.45|10.63|9.92|9.59|9.97|11.55|12.24|11.96|12.61|12.15|10.55|9.05|7.82|7.99|8.38|7.94|7.96|8.16|7.94|7.15|6.95|7.04|7.33|7.19|7.38|6.9|6.44|6.73|7.15|6.58|6.24|5.68|5.83|6.3|6.45|6.96|7.88|7.65|7.57
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||8.68|8.06|7.89|7.95|7.67|7.59|7.89|7.8|8.02|7.71|7.35|7.53|7.06|7.07|6.97|6.88|6.75|6.98|6.9|6.84|6.94|6.91|6.86|6.82|7.01|6.86|6.88|7.33|7.5|7.32|7.32|7.38|7.1|6.95|7.13|7.13|7.1|7.14|7.11|7.11|7.38|7.43|7.56|7.85|7.54|7.51|7.86|7.85|7.83|7.73|7.58|7.6|8.54|7.86|7.22|6.48|6.4|6.72|6.79|6.75|6.76|6.75|6.9|6.81|7.15|7.23|7.3|7.18|7.31|7.29|7.62|8.12|8.38|8.19|8.32|8.02|8.39|8.59|8.66|8.42|8.04|8.04|7.82|7.82|7.36|7.37||7.14|7.26|7.3|7.29|7.34|7.39|7.26|7.16|7.14|7.35|7.43|7.53|7.53|7.59|7.73|7.51|7.95|8.08||8.08|8.19|8.25|8.34|8.21|7.91|8.19|8.41|8.46|8.28|8.22|8.32|8.19|7.96|7.96|8|7.96|7.96|8.21|8.73|8.7|8.48|8.67|8.86|8.74|8.72|8.82|8.85|8.95|9.15|9.22|9.28|9.18|9.13|9.35||8.97|8.68|8.44|8.39|8.69|8.89|8.97|8.65|8.68|8.73|8.8|8.62|8.5|8.6|8.25||8.4|8.82|10.11|10.02|10.16|10.89|10.98|10.39|10.7|10.3|10.32|9.71|10.1|9.84|10.34|10.49|9.64|8.64|8.79|8.88|8.44|8.41|7.86|8.54|8.75|8.13|7.58|7.62|7.9|8.65|8.85|8.72|8.45|8.3||8.01|8.6|8.65|8.35|8.3|8.91|9.33|10.1|10.19|10.28|9.99|9.26|9.65|9.52|9.6|8.83|8.49|9.76|11.35|11.8|11.06|10.55|9.98|9.73|10.4|10.86|9.36|7.16|6.32|6.05|5.72|5.57|5.79|5.85|5.85|5.96|6.14|6.65|6.29|6.03|5.94|5.7468|6.0117|6.5599|6.2584|6.3681|6.094|6.2493|6.2676|5.8381|5.4544|5.4636|5.6006|5.4361|5.1712|5.7102|5.7376|5.9843
08220|100609|/equities/qingsong|SHANGHAICOMP||4.88|4.45|4.81|4.89|4.89|4.87|5.09|4.74|4.85|4.41|4.31|4.57|3.87|3.9|3.81|3.68|3.71|3.82|3.82|3.77|3.83|3.82|3.82|3.9|3.94|3.93|3.99|4.03|4.08|4.07|3.83|3.79|3.78|3.76|3.87|3.86|3.81|3.81|3.82|3.81|4.13|4.26|4.32|4.52|4.22|4.3|4.3|4.03|4.14|3.99|3.7|3.8|4.12|3.79|3.5|3.14|3.1|3.19|3.27|3.3|3.29|3.17|3.16|3.11|3.13|3.22|3.33|3.35|3.38|3.37|3.43|3.63|3.73|3.76|3.72|3.73|3.77|4.02|3.87|3.83|3.93|3.89|3.84|3.83|3.88|3.76||3.62|3.92|3.9|3.93|3.91|3.99|3.98|3.86|3.84|3.85|3.88|3.95|3.95|3.94|4.14|3.91|3.94|4.57||4.69|4.55|4.68|4.92|4.75|4.95|5.03|4.91|4.92|4.65|4.52|4.64|4.59|4.66|5.22|5.24|5.3|5|5.33|5.53|5.77|5.52|4.77|4.5|4.44|4.38|4.2|4.32|4.31|4.24|4.24|4.21|4.23|4.07|4.13||3.96|3.82|3.83|3.77|3.96|4|4.11|3.98|3.88|3.96|3.91|3.71|3.73|3.86|3.81||3.89|4.25|4.68|4.69|4.41|4.45|4.46|4.29|4.54|4.54|4.51|4.35|4.13|4.17|4.25|4.31|4.27|4.21|4.27|4.48|4.49|4.27|4.25|4.34|5.36|5.05|4.45|3.95|4.11|4.12|4.17|4.17|4.15|4.09||3.91|4.16|4|3.98|3.83|3.96|3.79|3.7|3.68|3.65|3.64|3.63|3.65|3.59|3.74|4.02|3.98|4.18|4.64|4.54|4.79|4.35|3.95|3.96|3.65|3.74|3.68|3.75|3.64|3.59|3.53|3.54|3.69|3.78|3.82|3.87|3.93|3.98|3.86|3.93|4.11|4.16|4.25|4.5|4.25|4.15|4.27|3.99|4|3.7|3.45|3.38|3.6|3.71|3.72|3.96|3.78|3.88
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.83|4.65|4.91|5.12|4.84|4.9|5.14|5.08|5.22|5.26|5.24|5.3|5.31|5.3|5.28|5.02|4.92|5.19|4.93|4.77|4.91|4.91|4.96|4.6|4.76|6.75|6.25|4.26|4.14|4.31|4.15|4.1|4.11|4.09|4.11|4.06|3.97|3.98|4.04|4.09|4.09|4.4|4.78|4.9|5.67|4.69|4.2|4.26|4.37|4.18|4.03|3.99|4.43|4.07|3.75|3.49|3.45|3.6|3.57|3.52|3.62|3.64|3.56|3.43|3.41|3.45|3.61|3.46|3.5|3.58|3.99|4.26|4.28|4.39|4.22|4.01|3.81|4.31|4.7|4.52|4.25|4.38|4.15|4.04|4.27|3.96||3.93|4.69|4.74|4.93|4.86|5.01|4.9|5.47|5.29|5.2|5.25|5.2|5.32|5.25|5.72|5.42|6.16|6.5||7.05|6.75|6.05|7.18|6.53|5.47|5.29|5.45|5.35|5.31|5.6|5.42|4.78|4.61|4.74|4.85|4.82|4.79|4.55|4.46|4.55|4.58|4.34|4.31|4.36|4.41|4.51|4.62|4.87|4.78|4.74|4.72|4.87|4.84|4.7||4.51|4.48|4.64|4.73|4.72|4.83|4.97|4.74|4.58|4.65|4.68|4.6|4.5|4.7|4.64||4.7|4.89|5.37|5.59|5.26|5.38|5.2|4.97|4.87|4.86|4.94|4.98|4.99|5.17|5.55|5.73|5.91|5.87|5.68|5.22|5.09|4.73|5.49|6.65|6.47|6.06|6.56|6.23|5.91|6.05|6.08|6.05|6.11|5.74||5.65|6.15|6.15|6.28|7.5|6.46|5.89|5.8|5.54|5.66|6.02|6.27|6.34|6.03|6.74|7.78|7.07|6.55|5.69|5.7|5.37|5.15|5.07|5.7|5.46|5.53|5.69|5.2|5.22|5.18|5.07|5.18|5.44|5.76|6.05|5.79|5.59|6.25|5.83|5.68|5.89|6.36|7.18|8.37|5.72|5|4.76|5.24|5.43|4.7|4.27|4.02|4.28|4.4|4.99|5.86|5.87|5.77
08222|100560|/equities/talimu-agric|SHANGHAICOMP||6.94|6.74|7.26|7.37|7.19|7.17|7.39|7.32|7.46|7.39|7.35|7.37|7.45|7.53|7.36|7.3|7.24|7.18|7.17|7.17|7.05|6.94|7.05|6.91|7.07|7.44|8.93|6.91|6.89|7|6.9|6.68|6.85|6.62|6.63|6.54|6.43|6.47|6.48|6.26|6.65|6.83|7.35|7.35|7.3|7.21|6.79|7.07|7.3|7|6.81|6.74|7.4|6.84|6.37|5.95|5.89|6.08|5.99|5.78|5.91|6.1|5.83|5.7|5.85|5.75|6.27|5.71|5.8|5.95|6.25|6.63|6.85|6.6|6.64|6.35|6.06|6.42|7.17|6.58|6.44|6.64|6.63|6.65|6.75|6.3||6.2|7.1|7.08|7.32|7.4|7.55|7.45|7.64|7.64|7.7|7.67|7.59|7.53|7.52|7.54|7.38|7.74|7.87||7.9|7.88|7.9|8.31|8.33|7.86|8.02|8.35|8.26|7.99|8.12|8.11|8.02|7.78|7.82|7.83|7.85|8.14|8.1|7.8|7.96|8.01|8.07|8.26|8.37|8.38|8.5|8.52|8.65|8.97|8.94|8.95|9.12|9.13|8.9||8.43|8.46|8.75|8.96|8.98|9.21|9.36|8.92|8.43|8.35|8.32|8.16|8.22|8.62|8.58||9.05|9.5|9.96|10.07|10.49|10.09|8.65|8.22|8.45|8.48|8.57|8.64|8.67|8.91|9.27|9.83|10.12|10.76|9.88|9.5|9.18|8.53|8.59|11.22|11.32|9.26|9.31|8.5|8.02|8.33|8.3|8.15|7.83|7.81||8.01|8.76|8.85|8.78|8.65|8.78|8.28|8.24|7.93|8.02|8.47|8.8|8.85|8.02|8.58|9.83|8.94|8.28|7.65|7.8|7.74|7.46|7.3|7.79|7.83|7.76|7.83|7.91|7.74|7.58|7.68|7.75|7.69|7.95|7.99|7.88|7.8|8.15|7.82|7.81|8.06|7.99|8.11|9.85|9.08|7.84|8.23|8.68|8.46|8.17|7.33|7.68|8.25|8.1|8.61|9.96|9.38|9.31
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||9.84|9.16|9.16|8.7|8.2|7.51|6.92|6.83|6.85|6.79|6.79|6.74|6.67|6.71|6.55|6.43|6.39|6.35|6.43|6.6|7.4|7.03|6.98|7.06|6.97|6.44|6.3|6.75|7.05|6.68|6.65|6.3|6.59|6.21|6.42|6.44|6.25|6.24|6.14|6.11|6.75|6.88|7.21|7.36|7.3|7.19|6.81|7.52|7.52|8.38|6.95|5.96|6.44|5.92|5.48|5.01|4.93|5.23|5.28|4.98|4.98|4.98|5.07|4.88|5.01|5.2|5.56|5.65|5.97|5.94|5.95|6.2|5.99|6.01|5.92|5.77|5.59|6.27|6.35|5.84|5.93|6.1|5.8|5.86|5.66|5.44||5.08|5.87|5.43|5.8|6.46|6.78|6.84|6.78|7.08|6.85|6.75|6.28|6.35|6.38|6.5|6.24|6.4|6.55||6.68|6.83|7.18|7.03|7.02|6.99|7.48|7.36|7.32|7.26|7.66|7.98|7.99|8.88|8.45|7.84|7.55|8.3|7.26|6.83|6.86|6.95|6.96|7.18|6.99|6.95|6.85|6.69|6.87|6.98|6.97|6.8|6.9|6.59|6.37||5.85|5.81|5.45|5.3|5.37|5.54|5.99|6.13|6.19|6.17|6.29|6.25|5.18|5.13|5.12||5.04|5.54|6.67|6.75|6.13|7|7.26|6.2|6.35|5.98|5.69|5.45|5.58|5.59|5.34|5.52|5.89|4.81|5.1|4.5|4.45|4.53|4.84|5.44|5.52|5.68|5.33|5.43|5.48|5.85|6.16|5.48|5.4|5.45||6.1|6.23|6.53|7.04|6.66|6.74|6.72|6.63|6.52|6.87|6.8|6.65|6.4|6.66|6.96|7.52|7.6|8.04|8.38|8.21|8.35|7.89|7.84|7.43|7.3|7.08|6.71|7.02|7.34|7.43|8.55|8.66|8.2|7.99|6.8|6.96|6.74|6.35|6.1|5.95|6.43|7.22|9.08|7.84|5.96|5.56|5.85|5.24|4.96|4.74|4.54|5.41|5.35|5.08|5.44|6.38|5.75|5.42
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||10.49|10.27|10.51|10.79|10.85|11.36|11.59|11.8|11.86|11.34|11.66|11.32|11.04|10.85|10.05|10.09|10.35|10.78|11.49|10.31|10.23|9.77|9.84|10.84|11.43|11.79|11.87|10.22|10.28|11.63|10.89|10.22|10.35|9.16|9.1|8.73|8.88|9.76|8.94|9.12|9.97|10|10.83|11.38|10.48|9.92|9.61|10.23|9.93|9.39|8.57|8.41|9.8|9.08|8.5|7.11|7.2|7.45|8.16|7.7|7.73|7.84|7.76|7.52|7.61|7.71|8.17|8.45|8.88|8.97|9.28|9.58|9.88|9.8|9.89|9.85|9.8|9.97|10.4|10.47|10.35|10.64|10.48|10.35|10.79|10.55||10.15|11.36|11.73|11.82|11.88|11.87|11.81|12.01|12.36|13.35|12.79|12.73|12.68|12.55|12.78|12.43|12.94|13.27||13.54|13.63|13.89|14.06|14.42|15.08|15.45|16.14|16.85|16.72|16.59|16.34|16.6|16.84|18.05|18.48|19.49|19.65|19.69|19.74|20.64|19.97|20.48|19.14|17.3|16.88|16.98|16.18|17.11|17.8|17.8|17.94|18.28|17.75|16.96||16.75|16.05|15.86|16.2|16.27|16.56|16.55|16.37|15.15|15.68|15.66|15.77|15.53|16.36|15.02||15.1|15.44|15.05|13.88|14.08|13.04|11.93|11.97|12.42|12.67|12.8|13.63|14.41|13.62|12.86|12.85|12.94|13.12|13.34|12.52|12.55|12.6|13.15|14.52|14.17|13.8|14.18|13.28|13.34|13.44|13.38|13.18|12.91|12.69||12.66|13.06|13.45|13.68|13.69|12.91|12.82|12.88|12.15|12.31|12.39|12.68|12.87|12.29|13.05|13.76|13.55|13.43|13.17|12.92|13.1|12.23|12.28|12.23|12.31|12.42|12.51|12.93|13.04|13.14|13.29|13.38|13.3|13.8|14.41|14.18|13.97|13.96|13.85|14.55|14.39|14.27|14.44|14.85|15.45|15.21|15.73|15.62|16.32|16.49|15.35|15.5|16.29|16.79|17.36|18.55|15.35|16.88
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.8|4.57|4.61|4.73|4.61|4.56|4.71|4.61|5.1|4.85|4.66|4.77|4.44|4.45|4.35|4.27|4.26|4.27|4.24|4.25|4.32|4.34|4.25|4.33|4.33|4.19|4.26|4.45|4.59|4.39|4.37|4.43|4.47|4.51|4.53|4.49|4.43|4.36|4.37|4.25|4.5|4.64|4.78|5.16|4.61|4.54|4.66|4.64|4.75|4.57|4.49|4.33|4.97|4.56|4.19|3.78|3.84|3.94|3.95|3.86|3.85|3.87|3.85|3.8|3.92|3.86|3.77|3.58|3.69|3.82|4.01|4.43|4.42|4.29|4.23|4.15|4.03|4.31|4.38|4.35|4.06|4.12|4.04|4.01|4.12|4.05||3.95|4.11|4.18|4.22|4.38|4.4|4.33|4.34|4.42|4.47|4.52|4.61|4.63|4.62|4.76|4.52|4.67|4.95||5.09|5.3|4.9|4.93|4.91|4.77|4.8|5|5.05|4.98|4.84|4.89|4.76|4.72|4.76|4.83|5.02|5.05|5.16|5.2|5.3|5.17|5.18|5.79|5.7|5.66|5.71|5.76|5.75|5.9|5.92|5.96|5.93|5.77|5.79||5.66|5.55|5.58|5.53|5.84|5.97|5.83|5.71|5.61|5.64|5.55|5.43|5.83|5.86|5.82||5.9|6.02|6.5|6.55|6.42|6.54|6.55|6.24|6.28|6.31|6.34|6.33|6.4|6.52|7.04|7.19|7.01|6.29|6.33|6.12|6.18|6.08|6.3|8.3|8.7|7.99|7.53|7.17|7.46|7.86|7.79|7.73|7.64|7.84||7.47|7.9|8.29|8.38|8.27|8.2|8.23|8.33|8.2|8.02|7.87|7.61|8.27|8.99|9.32|10.07|10.26|11.38|13.44|13.27|12.36|11.23|10|8.73|8.64|8.09|8.32|8.44|8.12|7.13|7.37|7.35|7.82|7.85|7.64|7.51|7.95|8.2|7.95|7.54|7.45|7.95|8.37|8.39|8.73|8.97|7.9|8.17|7.94|7.13|6.44|6.38|6.47|6.13|5.69|6.02|5.69|5.89
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||27.5|24.67|23.89|22.22|21.98|21.52|22.1|22.47|29|22.1|19.14|18.28|17.83|17.81|17.59|18.74|18.85|19.36|17.13|17.18|18.87|17.56|17.38|16.83|16.91|15.58|16.04|16.53|16.54|16.79|17.09|15.96|15.94|16.12|16.29|16.33|16.95|15.86|15.63|15.58|16.67|16.95|17.77|18.63|18.48|17.83|17.8|18|16.86|16.21|16.13|15.77|17|15.79|14.38|13.63|13.45|14.22|14.59|13.84|13.87|13.78|14.39|13.29|13.82|14.18|13.88|13.56|13.93|14.03|14.42|15.32|15.36|15.78|15.27|14.92|15|14.62|15.3|15.07|14.45|14.55|14.1|13.71|14.33|13.54||12.6|15.88|16.44|16.85|16.98|17.24|16.7|17.08|17.51|17.89|18.05|18.08|18.51|18.56|18.2|17.47|17.35|16.9||16.74|16.46|16.27|18.24|16.58|15.09|14.52|14.64|14.8|14.8|14.91|15.14|14.34|14.28|13.69|13.75|13.74|14.49|14.98|14.36|14.27|13.99|13.72|14.14|14.05|14.19|14.65|14.67|14.75|15.12|15.24|15.09|15.27|15.1|14.95||14.52|14.64|14.37|14.05|14.58|15.25|15.51|16.6|14.96|14.77|14.38|14.12|14.85|15.74|15.49||16.18|17.24|17.5|17.78|16.57|16.95|16.4|16.2|15.46|16.56|15.59|15.47|13.55|13.32|13.62|14.3|14.67|13.88|13.45|13.2|13.34|12.99|13.52|15.16|14.86|14.27|13.95|13.93|14.55|17.4|17.77|17.65|17.15|16.88||16.7|16.48|17.75|17.99|18.37|17.92|16.99|17.12|17.69|16.98|15.58|15.25|15.8|17.43|16.3|19.29|19.78|20.82|19.32|18.3|17.66|16.67|18.02|14.18|14.02|13.44|13.5|13|12.48|12.36|12.46|12.63|13.39|13.98|14.5|13.65|13.76|13.74|13.02|13.1|13.49|15.57|18.27|18.39|12.22|11.2|11.43|11.48|10.93|10.52|9.96|10.7|11.2|11.52|11.86|13.05|13.8|13.98
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||9.62|9.18|9.71|9.99|9.59|9.62|10.39|9.79|9.29|9.25|8.77|9.35|8.42|8.55|8.55|8.52|8.61|8.83|9.01|9.37|9.41|9.95|9.98|9.95|9.94|10.2|9.51|9.27|9.32|9.58|9.38|9.1|8.38|8.34|8.66|8.9|8.83|9.03|8.87|8.73|9|9.35|9.71|10.28|9.8|9.95|10.29|9.37|9.23|8.99|8.45|8.4|9.2|8.41|8|7.2|7.15|7.41|7.21|7.27|7.6|7.45|6.86|6.55|6.83|6.96|7.5|6.26|6.32|6.4|6.82|6.95|7.71|7|7.31|7.29|7.49|7.46|7.59|7.43|7.26|7.49|7.14|7.23|7.27|6.98||6.69|7|7.05|6.98|6.96|7.17|6.94|7.08|7.15|7.22|7.4|7.67|7.75|7.72|7.87|7.58|7.73|8.18||8.23|8.37|8.52|8.59|8.56|8.35|8.65|8.79|8.9|8.92|8.61|8.74|8.67|8.3|8.64|8.6|8.76|8.7|9.45|9.94|10.83|9.39|8.5|8.85|8.48|8.62|8.78|8.88|9|9.15|9.26|9.27|9.31|9.46|9.29||9.7|10.23|9.16|8.64|8.79|9.16|9.35|9.06|8.98|9.06|9.25|8.77|9.09|10.35|10.07||10.55|10.85|12.18|12.45|10.9|11.25|11.6|11.56|10.49|11.42|11.8|10.92|10.21|9.96|8.3|9.11|8.98|8.51|8.78|8.8|8.69|7.79|7.39|7.99|9.21|8.18|7.37|6.22|6.56|7.08|7.3|7.08|7.49|7.3||6.45|8.5|||7.1|6.25|6.3|6.43|6.54|6.57|6.21|5.86|5.47|5.83|6.03|6.09|6.15|6.85|7.33|7.2|7.25|6.74|6.37|6.65|6.04|5.84|6.06|6.07|5.8|5.46|5.24|5.31|5.12|5.38|5.35|5.03|4.99|5.07|4.94|5.07|6.08|6.37|5.89|5.35|4.87|4.8|4.78|4.78|4.65|4.41|4.13|4.34|4.29|4.19|4.3|5.2|4.89|5.04
08230|100431|/equities/yilite|SHANGHAICOMP||15.36|15.25|15.64|15.76|16.09|16.52|16.93|17.2|15.86|15.1|14.99|15.3|14.79|14.82|15.1|14.88|14.88|14.9|14.93|14.94|14.92|15.03|14.95|14.76|14.86|14.99|15.26|15.65|15.66|16.2|16.21|15.92|15.99|16.01|16.24|15.95|16.09|16.42|16.35|16.12|17.77|17.86|18.6|19.23|18.18|18.02|18.25|19.09|19.47|17.6|17.39|16.91|20.99|19.13|17.41|14.47|14.52|15.12|15.55|16.46|16.52|16.98|16.9|17.08|17.2|17.12|17.9|18.56|19.47|19.75|20.45|20.79|22.44|21.8|21.55|20.73|20.3|20.14|21|22.02|21.99|23.4|22.3|20.28|20.57|20.63||20.55|20.39|20.18|20.75|21.09|21.73|21.9|21.08|21.5|21.83|22.23|22.54|22.5|22.48|24.74|22|22.46|23.33||23.53|24.28|24.85|25.78|24.83|24.95|25.36|25.98|27.43|26.52|25.82|26.12|27.48|28.22|29.32|29.77|29.16|28.88|29.66|28.8|29.39|27.95|25.72|25.08|26.49|27.88|27.78|27.14|28|29.03|29.95|30.84|30.5|30.05|27.58||26.95|26.57|25.17|25.58|25.55|26.12|25.49|24.85|22.79|24|23.57|21.82|21.85|22.08|22.84||24.47|24.78|25.01|24.57|25.68|27.53|28.7|28.58|28.7|29.98|29.39|27.45|29.66|31.04|31.18|31.89|31.64|28.95|25.33|25.62|24.88|25.25|26.89|30.87|31.88|28.65|28.52|29.05|27.4|28.78|27.97|24.86|25.4|24.2||24.67|25.66|25.9|27.64|29.59|29.48|30.22|29.95|26.16|26.82|25.9|25.2|25.5|26|27.65|29.18|27.77|30.76|29.5|29.54|30.29|27.3|26.08|25.15|25.82|24.88|26.47|29.99|29.7|30.13|32.28|35.8|33.19|36.96|33.95|31.99|28.87|26.27|26.85|29.15|29.15|24.84|21|21.47|20.42|19.06|19.8|20.74|21.65|22.05|22.14|23.54|25.11|25.4|28.7|32.47|29.35|35.45
08231|100886|/equities/xj-youhao|SHANGHAICOMP||6.77|6.75|6.94|7.35|7.6|7.53|7.25|7.33|7.85|7.14|6.75|6.86|6.77|6.66|6.47|6.4|6.32|6.66|6.69|6.47|6.84|6.46|6.75|6.66|7.65|7.21|7.13|6.3|6.56|7.2|7.04|7.77|7.8|6.74|7.1|6.84|7.29|9.3|9.1|8.98|10.9|8.59|10.81|8.94|6.29|5.83|5.55|5.91|5.96|5.97|5.79|5.57|6.48|5.97|5.93|4.44|4.48|4.99|5.09|5.16|4.91|4.66|3.94|3.95|3.8|3.94|4.21|4.01|3.96|4.1|4.43|4.53|4.71|4.68|4.68|4.51|4.21|4.66|4.85|5.06|4.78|4.85|4.53|4.4|4.78|4.25||4.63|6.12|6.25|7.06|6.65|6.51|6.3|6.46|6.53|6.6|6.61|6.62|6.46|6.3|6.73|6.43|5.94|6.25||6.38|6.45|6.8|6.46|7.17|7.64|7.45|7.86|7.88|7.74|8.5|7.91|6.96|6.82|7.03|7.23|7.17|7.22|7.04|7.15|7.18|7.26|6.75|6.75|6.63|6.42|6.47|6.89|6.77|6.93|6.8|6.56|6.62|6.48|6.34||6.14|6.31|6.89|7.09|7.13|7.56|7.96|7.81|7.34|7.03|6.63|6.61|6.65|7.08|6.89||7.12|7.7|8.67|8.34|8.2|8.87|8.08|8.07|7.06|7.35|6.79|6.38|6.72|7.55|6.54|6.61|6.42|6.66|7.05|6.79|5.96|5.6|5.25|5.52|6.33|5.25|5.13|5.21|5.16|4.88|4.85|4.67|4.63|4.54||4.58|4.84|4.95|4.72|4.88|4.91|4.46|4.29|4.3|4.27|4.28|4.19|4.13|4.12|4.45|4.62|4.61|4.57|4.75|5.49|5.37|4.54|4.38|4.18|4.33|4.22|4.34|4.47|4.56|4.78|4.85|4.14|4.09|4.15|4|4.05|4.07|4.1|3.92|3.81|3.68|3.65|3.63|4.3|3.98|4.08|3.72|3.78|3.66|3.51|3.15|3.48|3.53|3.67|3.66|4.04|4.1|4.3
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||4.27|4.2|4.18|4.34|4.42|4.08|4.21|4.22|4.37|4.44|4.73|4.64|4.3|4.33|4.18|3.55|3.61|3.74|3.82|3.91|4|4.06|4.14|4.31|4.1|3.93|4.1|4.27|4.65|4.76|4.69|4.71|4.49|3.94|3.93|3.86|3.78|3.63|3.37|3.4|3.46|3.6|3.89|4.23|4.07|3.92|4.12|4.11|4.22|4.04|3.69|3.75|3.97|3.64|3.4|2.72|2.91|3.09|3.12|3.16|3.24|3.33|3.34|3.35|3.39|3.4|3.46|3.5|3.59|3.66|3.94|4.03|4.07|3.97|3.94|4.02|4.17|4.15|3.97|3.79|3.62|3.66|3.66|3.69|3.67|3.72||3.66|3.71|3.59|3.43|3.51|3.61|3.53|3.62|3.75|3.84|3.9|3.96|3.93|4.01|4.18|4.14|4.2|4.27||4.28|4.31|4.27|4.41|4.45|4.33|4.39|4.46|4.63|4.53|3.9|3.86|3.8|3.82|3.89|3.92|3.9|3.86|3.9|4.05|4.22|4.02|4.13|4.39|4.39|4.24|4.29|4.51|4.68|4.74|4.71|4.63|4.29|4.21|4.32||4.23|4.13|4.13|4.18|4.35|4.46|4.54|4.38|4.28|4.08|4.02|3.7|3.92|3.99|3.96||4.02|4.14|4.34|4.34|4.39|4.67|4.73|4.68|4.54|4.56|4.67|4.95|5.15|5.21|5.76|6.04|5.85|5.78|5.87|5.78|5.74|5.86|5.84|6.71|6.75|6.3|5.72|5.64|5.94|6.62|6.44|6.22|6.18|6.21||6.01|6.3|6.05|5.83|5.39|5.78|5.79|5.84|5.6|5.81|5.32|5.56|6|6.35|6.75|7.05|7.27|8.41|9.29|10.58|10.78|9.1|8.24|8.11|8.77|7.63|7.96|8.19|7.55|6.15|5.75|5.9|6.1|6.17|6.01|6.1|6.33|7.3|7.18|7.3|6.93|6.8|7.04|6.32|6.37|6.19|6.19|5.57|4.64|4.24|4.02|4.08|4.31|4.54|4.64|4.65|4.62|4.73
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|0.87|0.85|0.91|||2.13|2.75|3.73|3.92|4.29|4.67|4.54|5.22|5|4.51|4.68|4.67||5.75|5.93|6.58|6.42|7.14|7.49|7.24|6.93|7.37|7.36|8.02|8.36|7.34|7.02|6.05|5.75|5.1|4.87|5.06|5.09|4.4|3.65|3.47|3.55|3.72|3.21|3.32|3.6|3.57|4.05|3.91|3.33|3.21|3.05|2.51|2.29|2.23|2.33|2.38|2.88|3.12|3.16|3.35|3.46|3.56|3.63|4.3|3.91|3.72|3.53|3.21|3.24|4.84|5.11|5.31|5.53|5.68|5.62
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||14|13.59|13.66|13.35|13.34|13.4|13.95|14.1|14.41|14.52|14.81|14.61|14.69|14.01|14.33|13.6|13.95|14.28|13.73|13.45|13.79|13.49|13.42|12.48|12.39|12.53|12.8|13.23|13.97|14.88|15.03|15.2|15.09|14.95|13.67|13.86|12.94|13.6|13.63|13.66|13.43|14.89|20.76|19.11|14.89|16.19|14.85|14.18|13.43|13.84|14|14.45|14.48|13.48|12.37|13.52|12.1|12.18|11.39|11.66|12.26|13.99|13.48|12.03|11.59|11.98|14.5|13.2|12.8|13.09|12.75|13.45|13.48|12.86|12.84|12.36|11.99|12.46|12.88|13.33|15.2|18.59|16.3|12.78|12.6|11.84||11.49|13.6|13.86|15.02|15.18|16.88|14.9|14.22|13.94|14.25|13.87|13.97|13.97|13.66|13.58|13.42|12.97|13.08||13.36|13.39|13.57|13.86|13.38|13.26|13.63|13.52|14.02|13.87|14.21|14.64|14.65|14.18|14.18|14.21|14.41|15.53|15.46|15.68|14|13.31|13.76|14.36|12.71|12.44|14.99|14.15|14.55|14.9|15.07|15.2|15.79|16.95|15.86||15.4|14.38|14.24|14.24|14.79|15.39|16.52|16.3|15.63|15.8|15.66|16.26|14.55|14.26|13.26||12.81|13.66|14.96|15.48|15.72|16.15|16.5|16.72|16.6|16.9|13.97|13.4|13.29|13.76|13.88|13.15|13.77|13.5|14|13.95|11.98|11.17|11.55|12|12.36|12.78|12.95|13.99|13.25|12.93|12.85|12.23|12.28|12.64||13|13.5|13.49|13.69|13.35|13.55|13.88|14.12|13.95|14.62|14.85|14.43|14.36|13.88|12.86|13.06|13.2|14.01|14.2|13.14|11.85|10.28|10.64|10.44|10.4|10.15|10.09|10.39|10.89|10.45|10.13|10.22|10.27|10.11|9.99|9.88|9.97|9.99|9.8|10.75|11.21|11.64|11.73|11.6|11.76|11.73|11.78|11.6|11.25|10.97|10.5|10.94|11.2|11.56|10.79|11.56|11.64|12.05
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||21|21.65|22.64|24|22.42|20.34|19.79|20.27|19.54|20.14|20.15|22.25|18.85|19|18.99|18.71|19.04|21.16|21.2|25.62|21.59|20.55|19.5|18.08|19.5|19.22|19.56|28.89|26.26|21.31|15.05|15.32|19.03|14.09|13.1|12.64|12.36|12.78|12.75|11.79|12.72|13.34|14.34|15.16|16.09|14.17|15.04|12.34|12.15|12|11.59|11.08|12.89|11.85|10.88|9.83|10.1|10.21|10.18|10.03|10.33|10.62|11.16|10.55|11.46|11.42|11.59|11.93|12.51|12.29|13.5|13.83|14.62|14.67|15.71|15.06|14.47|14.78|15.7|16.15|15.5|15.94|14.97|14.39|15.12|14.2||12.85|15.36|16.29|19.39|19.21|19.78|21.5|19.6|26.3|27.82|28.5|28.26|27.72|27.44|27.3|27.13|24.39|23.83||23.9|25.01|25.27|22|19.6|19.24|17.89|17.25|16.6|16.9|16.74|16.86|16.73|15.88|15.75|15.36|15.15|15.19|15.24|15.67|15.18|15.35|15.1|15.83|16.62|17.53|18.35|17.59|17.6|17.8|17.96|18.84|20.09|19.15|18.94||18.5|19.89|18.83|19.65|20.5|21.22|21.6|21.99|16.93|16.95|16.89|16.68|16.56|17.59|17.47||26.55|27.79|29|28.98|28.98|28.37|29.2|30.44|30.45|30.51|33.23|32.95|32.78|29.78|28.1|27.68|29.3|29.39|29.05|27.28|25.03|24.5|25.7|27.22|27.4|26.76|26.47|27|26.58|27.19|27.8|26.65|25.69|24.99||25.2|27.25|27.28|27.21|24.9|24.38|25.58|24.76|24.97|22.98|19.31|20.5|20.8|22.76|21.71|22.1|21.48|20.99|19.48|20.35|20.08|19.44|18.87|17.07|17.05|16|16.05|14.99|14.35|14.28|14.48|14.85|14.87|15|14.94|14.92|14.91|15.04|14.9|16.71|17.73|16.89|16.62|16.44|16.88|17.15|17.4|18.14|15.9|15.55|15.13|16.41|17.05|16.56|14.23|15.48|15.66|18.26
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.73|6.54|6.76|6.95|7.06|7.16|7.35|7.65|7.97|8.68|8.1|7.81|6.52|6.35|6.32|6.09|6.34|6.46|6.27|6.36|6.38|6.25|6.2|6.14|6.03|5.89|6.15|6.35|6.33|6.35|6.31|6.07|6.1|6.19|6.21|6.19|6.07|6.07|5.99|6.18|6.3|6.38|6.64|6.68|6.59|6.53|6.35|6.6|6.46|6.48|6.16|6.01|7.02|6.42|5.88|5.32|5.48|5.61|5.64|5.84|6|5.85|5.81|5.77|5.78|5.8|5.8|5.72|5.92|6.01|6.15|6.43|6.64|6.86|6.95|6.58|6.47|6.28|6.55|6.4|6.27|6.38|6.49|6.31|6.5|6.29||6.73|6.35|6.45|6.75|6.86|7.08|6.95|7.36|7.64|7.89|8.08|8.29|8.28|8.5|9|8.72|8.51|8.58||8.73|8.42|8.56|7.87|7.99|7.66|7.83|7.48|7.13|7.02|7.05|7.43|7.44|7.19|7.19|7.16|7.05|7.27|7.08|7.16|7.29|7.32|7.25|7.3|7.47|7.39|7.14|7.13|7.35|7.04|6.94|6.71|6.51|6.17|6.16||6.03|6.01|6.2|6.18|7.21|7.6|7.13|7.08|7.31|7.36|7.22|6.3|6.23|6.23|6.06||5.85|5.83|6.18|6.12|6.13|6.21|6.3|6.26|6.29|6.45|6.56|6.87|6.94|6.94|7.17|7.38|6.4|6.21|6.44|6.62|6.59|6.23|6.35|7.22|8.04|8.98|8.79|9.15|8.35|8.13|8.15|8.03|7.03|7.25||7.76|10.69|11.9|10.42|9.44|8.43|8|7.8|8.88|7.43|6.47|6.07|6.22|6.74|6.8|7.47|7.5|7.92|8.27|8.36|9.03|7.45|6.63|6.36|5.83|5.91|6|6.5|6.08|5.96|6.11|5.64|5.5|5.63|5.88|5.9|6.02|5.74|5.54|5.77|5.49|5.25|5.02|5.03|4.95|5.01|4.98|4.92|5.02|4.92|4.77|4.82|5.05|5.24|4.84|5.09|5.06|5.33
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.36||6.02|5.99|5.96|5.95|6|5.99|6.15|5.79|6.07|6.4|6.53|7|6.05|5.45|5.6|6.13|7.03|6.87|7.45|8.07|6.79|6.7|7.2|6.27||5.55|8.73|9.33|9.3|9.55|9.65|9.67|11.09|10.26|10.8|10.41|10.3|10.66|10.07|9.66|9.8|9.5|9.64||9.39|9.51|9.66|9.8|9.98|9.6|10.13|10.88|12.09|12.3|11.2|10.75|11.24|10.87|10.56|11.24|10.22|10.5|9.4|9.72|10.26|8.88|8.72|8.85|8.94|9.42|9.69|9.76|9.7|10.37|10.4|11.43|11.61|11.5|11.09||11.26|12.85|13.31|12.95|13.19|10.69|9.69|10.42|8.97|9.4|9.49|9.67|8.74|9.68|9.28||10.38|11.84|11.22|9.3|8.49|9.2|9.59|9.26|9.13|9.55|9.81|10.09|11.25|12.63|10.07|8.96|10.2|10.81|9.83|8.25|6.81|6.28|6.88|8.18|8.5|7.58|7.72|7.84|7.47|7.88|8.15|8.04|7.72|7.78||7.78|8.94|10.37|10.07|8.99|9.9|8.26|7.85|8.06|7.85|7.68|7.6|7.6|7.15|7.3|7.36|7.29|7.49|7.83|8.14|8.6|9.09|9.42|8.48|7.88|7.81|8.09|8.1|7.74|7.62|7.63|8|7.07|7.34|7.27|7.34|6.81|6.79|6.39|6.79|7.65|7.15|6.65|6.38|6.58|6.59|6.73|6.69|6.77|6.56|6.25|7.5|8.2|7.27|8.25|9.53|9.57|10.22
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||19.15|18.69|19.5|19.12|18.6|19.03|19.37|19.47|18.7|18.89|18.94|19.78|18.02|17.66|17.64|17.46|17.38|17.87|17.8|18.12|18.57|19.58|19.67|19.08|19.12|19.05|19.5|23.1|22.65|24.58|21.42|21.03|22.15|19.85|18.3|18.07|17.43|17.86|17.3|16.36|17.49|17.27|16.9|17.71|17.6|16.5|16.93|17.41|17.51|16.82|16.42|16.38|18.88|17.3|15.82|15.1|15.14|15.5|15.58|14.29|14.2|14.25|14.5|14.24|14.42|14.49|14.2|14.52|15.1|15.37|15.93|16.47|17.28|17.65|17.75|17.55|16.48|16.39|16.37|16.42|16.67|16.76|16.78|16.72|16.52|16.2||16.81|14.39|14.48|15.01|15.26|16.28|16.32|16.2|16.59|16.44|16.77|17.36|17.16|17|16.95|16.83|17.3|17.88||18.19|18.15|18.37|18.4|18.32|17.65|17.98|18.74|19.07|18.96|19.09|19.09|20.5|21|20.13|19.53|17.97|18.14|18.42|18.63|17.45|17.42|17.09|17.17|17.27|18.41|19.7|18.42|18.46|19.32|19.92|22.09|20.45|18.51|16.49||16.29|15.44|15.32|15.14|15.23|15.7|16.16|16.47|16.06|16.86|16.03|15.7|15.25|15.4|15.2||15.35|16|17.35|17.2|17.69|18.46|19.75|19.97|21.08|19.26|19.04|19.45|24.17|21.25|20.45|19.74|19.63|19.4|18.58|18.9|19.06|19.28|21.7|24.29|24.34|23.97|24.5|25.4|26.9|30.75|31.27|31.48|31.46|30.45||31.55|31.92|32.69|32.5|32.43|31.4|32.94|32.26|32.72|34.16|34.75|35.3|36.6|37.5|38.26|37.75|36.74|36.8|36.75|38.35|38.08|42.27|44|43.28|43.88|42.13|39.36|40.77|42.36|42.28|43.74|42.18|43.5|44.2|44.8572|44.2786|43.2143|41.2143|44.65|44.0072|44.3072|43.3214|43.9|45.2429|45.0643|45.5714|51.1857|54.4786|59.1215|62|61.1929|58.2143|65.4|63.6215|58.3572|58.9786|49.9857|49.8857
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||14.22|13.5|13.85|13.65|13.26|13.14|13.46|13.33|13.66|13.66|13.24|13.9|12.49|12.6|12.42|12.35|13.08|13.09|12.91|13.04|13.25|13.08|12.56|12.34|12.7|12.95|12.99|13.56|14.07|13.74|13.7|13.45|13.8|13.31|13.47|13.57|13.52|13.52|13.64|13.89|14.4|14.35|14.81|15.3|15.08|15.15|15.8|15.89|16.39|16.05|16.34|16.26|18.37|16.83|15.59|13.5|13.89|14.89|14.38|15.02|14.71|14.68|15.3|15.58|15.87|16.6|23.74|23.12|23.88|24.75|25.35|26|25.58|24.78|25.03|23.3|25.4|26.1|25.4|24.48|24.6|24.3|26.91|27.9|27.66|27.73||23.75|23.45|22.8|22.08|22.28|22.1|21.45|21|20.31|20.87|20.79|20.28|19.96|19.84|19.7|20.45|20.82|21.26||21|22|20.95|20.15|18.62|17.42|17.67|18.25|18.25|18.16|19.69|22.66|22.08|19.98|19.5133|19.4733|19.0067|20.8533|23.3733|23.92|23.88|22.8533|23.0667|23.5667|22.7533|24.2267|23.9133|21.12|22.4267|23.52|24.6533|24.2|22.2267|23.8333|24.08||24.2333|24.0733|22.5467|23.56|25.1267|25.8|27|27.7333|26.7667|29.5733|29.9333|29.7333|30.9333|32.2333|35.52||34.6133|35.8334|37.1067|37.4267|34.7334|34.0067|30.2267|28.4933|25.7533|25.58|26.1467|25.1467|27.2467|27.3467|25.3333|29.3933|29.0267|27|26.94|24.5667|23.1067|23.86|23.2467|24.86|27.2533|25.74|27.1333|25.6533|22.8867|24.86|24.68|21.7467|20.8533|20.9||17.1|16.94|15.9733|16.9867|17.9133|18.3333|19.2533|17.5467|17.8667|17.2267|15.4533|16.36|16.7867|19.6667|22.76|21.72|19.7067|22.2867|24.0667|24.6333|20.8867|17.9867|14.26|12.26|12.7|11.8533|12.8733|12.9333|12.12|10.16|10.5867|10.86|10.4867|10.5|9.92|9.1867|9.4733|10.4|10|9.74|9.9667|10.0333|9.4667|9.6667|8.8733|9.2067|8.86|8.7067|6.8333|6.3733|5.9733|5.88|6.5867|7|6.8333|7.0067|7.1933|7.2333
08243|942814|/equities/syp-glass|SHANGHAICOMP||7.82|7.39|7.85|7.58|7.41|6.46|6.53|6.64|6.5|6.64|6.71|7.24|7.3|7.24|7.77|5.8|5.92|6.19|6.2|5.8|5.6|5.44|5.36|5.26|5.2|5.11|5.14|5.32|5.64|5.62|5.45|5.4|5.62|5.59|5.79|5.74|5.6|5.58|5.46|5.27|5.52|5.86|6.59|6.86|6.39|6.2|5.61|6.26|5.74|5.76|5.42|5.12|5.72|5.23|4.82|4.44|4.37|4.58|4.45|4.44|4.63|4.69|4.99|4.42|4.66|4.43|4.4|4.35|4.45|4.57|4.9|5.11|5.26|5.15|4.95|4.75|4.51|5.09|5.38|5.5|4.85|4.99|5.78|4.77|4.86|4.39||4.22|5.87|5.84|7.5|5.67|5.2|5.11|5.27|5.09|5.04|5.12|5.1|5.06|4.97|4.96|4.77|4.7|4.84||4.94|5.07|5.13|5.25|5.33|5.17|5.23|5.19|5.39|5.16|4.95|4.99|5.32|4.94|4.98|5.06|4.94|5.35|5.7|5.22|5.28|5.37|5.54|5.66|6.39|6.52|6.09|6.31|6.36|6.73|7.05|7.5|8.45|8.15|7.76||5.03|4.81|4.8|4.77|4.98|5.03|5.06|4.98|4.88|4.92|4.88|4.71|4.93|4.8|4.73||4.98|5.29|5.86|5.57|5.27|5.48|5.85|5.79|6.08|5.53|4.99|5.09|5.13|5.46|5.59|5.13|5.34|5.24|4.99|4.98|5.05|4.72|4.73|5.22|5.5|5.65|6|7.37|6.09|5.36|5.44|5.44|5.43|5.48||5.37|5.64|5.98|5.82|5.62|5.72|5.53|5.5|5.38|5.42|5.24|5.24|5.11|5.43|5.62|5.68|5.76|6.29|6.98|6.88|6.88|7.15|6.65|6.32|6.35|6.18|6.15|6.12|6.15|5.67|5.51|5.54|5.27|5.28|5.44|5.45|5.69|6.29|5.76|5.65|5.44|5.41|5.29|5.16|5.22|5.12|5.12|5.18|5.17|4.87|4.61|4.96|5.23|5.43|5.52|6.33|6.54|6.9
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.396|0.386|0.395|0.384|0.386|0.356|0.356|0.358|0.355|0.341|0.345|0.349|0.34|0.34|0.347|0.32|0.318|0.322|0.323|0.319|0.313|0.311|0.316|0.307|0.305|0.31|0.322|0.335|0.338|0.339|0.337|0.338|0.343|0.352|0.367|0.366|0.363|0.365|0.363|0.358|0.38|0.392|0.398|0.403|0.381|0.368|0.363|0.381|0.369|0.355|0.329|0.325|0.365|0.338|0.319|0.276|0.272|0.274|0.277|0.27|0.271|0.272|0.275|0.259|0.263|0.262|0.253|0.253|0.257|0.253|0.28|0.292|0.294|0.284|0.286|0.279|0.273|0.292|0.299|0.307|0.291|0.296|0.319|0.292|0.287|0.286||0.274|0.29|0.295|0.295|0.274|0.26|0.259|0.256|0.26|0.257|0.269|0.265|0.246|0.246|0.243|0.241|0.267|0.267||0.271|0.269|0.281|0.295|0.328|0.329|0.339|0.349|0.35|0.339|0.33|0.337|0.341|0.333|0.347|0.35|0.357|0.368|0.378|0.358|0.369|0.381|0.385|0.39|0.391|0.395|0.391|0.393|0.409|0.413|0.418|0.424|0.43|0.433|0.439||0.398|0.397|0.399|0.392|0.4|0.4|0.401|0.392|0.389|0.391|0.383|0.383|0.392|0.39|0.391||0.409|0.418|0.426|0.425|0.423|0.426|0.43|0.43|0.439|0.429|0.426|0.432|0.433|0.439|0.439|0.426|0.431|0.427|0.424|0.423|0.424|0.423|0.433|0.437|0.445|0.447|0.454|0.474|0.468|0.448|0.452|0.453|0.451|0.452||0.452|0.46|0.465|0.461|0.457|0.452|0.453|0.451|0.447|0.453|0.45|0.447|0.439|0.45|0.458|0.466|0.464|0.469|0.477|0.484|0.484|0.486|0.463|0.467|0.466|0.458|0.454|0.457|0.455|0.44|0.457|0.456|0.463|0.456|0.454|0.445|0.448|0.448|0.44|0.438|0.436|0.435|0.436|0.437|0.436|0.432|0.448|0.45|0.463|0.449|0.438|0.453|0.48|0.48|0.476|0.488|0.49|0.5
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||26.08|26.92|29.16|30.29|26.28|25.73|24.97|24.76|21.66|22.57|22.69|22.99|23.78|20.18|18.09|16.88|17.31|18.19|18.37|20.27|20.97|17.98|17.58|16.3|16.13|15.64|15.15|17.4|17.99|17.62|16.98|17.18|16.89|15.44|15.67|15.74|15.65|15.73|15.68|14.69|16.15|16.16|16.17|16.25|16.49|16|15.31|15.38|15.35|15.52|15.59|14.44|16.78|15.5|14.38|13.24|13.35|13.37|13.02|12.97|13.14|13.28|13.49|13.01|13.55|13.53|13.61|13.93|14.56|14.37|15.56|15.18|15.75|15.69|16.37|16.02|15.78|15.37|15.93|16.68|17.49|18.59|15.8|15.42|15.75|14.56||13.93|15.76|15.92|16.79|16.94|17.45|17.39|17.53|17.87|18.65|19.19|22.75|18.48|16.95|16.9|16.57|16.63|15.6||15.31|15.51|15.54|15.55|15.51|14.69|14.62|15.37|16.01|16.19|16.12|16.16|15.91|15.92|15.93|15.4|15.3|16.97|17.7|15.48|15.9|14.96|14.69|15.05|15.15|15.73|15.77|15.23|14.85|15.64|16.04|16.15|15.93|15.82|15.68||14.9|14.74|14.5|14.61|15.22|15.92|15.58|15.5|15.77|15.97|15.32|15.08|14.1|14.15|13.78||14.09|14.68|16.1|16.18|15.82|16.88|16.78|17.46|17.1|16.99|16.8|15.24|14.5|15.68|15.77|15.33|15.28|14.89|14.79|13.87|12.94|12.2|12.26|13.88|13.66|14.47|14.95|15.1|14.26|14.63|15.34|14.95|15.2|15.36||15.36|17.02|17.5|17.35|17.48|18.14|20.99|19.77|17.95|17.57|16.17|15.65|14.6|16.1|15.4|15.64|15.55|16.2|17.04|16.89|17.62|18.39|21.29|19.4|18.6|13.58|13.59|13.85|14.42|14.22|13.81|13.85|14.05|14.75|14.21|14.14|14.18|14.21|14.06|14.02|14.64|14.53|14.39|13.68|14.69|14.58|14.75|14.53|13.68|13.2|12.58|12.77|13.5|13.89|13.75|14.88|14.62|15.72
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||3.06|2.97|2.98|3.32|2.93|2.78|2.71|2.68|2.67|2.65|2.72|2.85|2.73|2.74|2.72|2.54|2.51|2.58|2.56|2.5|2.62|2.52|2.53|2.45|2.62|2.55|2.57|2.64|2.7|2.6|2.57|2.55|2.55|2.43|2.46|2.43|2.4|2.44|2.43|2.47|2.58|2.78|3.01|3.04|2.95|2.7|2.89|2.86|2.97|2.88|2.65|2.58|2.87|2.62|2.39|2.13|2.08|2.15|2.17|2.22|2.23|2.26|2.32|2.23|2.21|2.26|2.26|2.26|2.34|2.34|2.63|2.97|2.97|2.78|2.83|2.93|2.83|3.12|3.23|3.4|2.96|3.27|2.71|2.53|2.36|2.2||2.1|2.45|2.47|2.62|2.73|2.69|2.62|2.55|2.61|2.7|2.72|2.76|2.75|2.73|2.76|2.71|2.75|2.81||2.8|2.87|2.86|2.98|2.96|2.94|2.96|3.1|3.15|3.06|2.97|2.98|2.98|2.9|2.84|2.85|2.85|2.85|2.98|3.07|3.14|3.12|3.21|3.43|3.41|3.3|3.43|3.45|3.5|3.65|3.67|3.78|3.73|3.77|3.82||3.68|3.44|3.4|3.42|3.5|3.72|3.69|3.62|3.58|3.74|3.7|3.6|4.04|4.2|4.26||4.2|4.55|5.02|5.12|4.98|5.39|4.55|4.34|4.76|4.66|4.26|3.55|3.68|3.65|3.61|3.72|3.73|3.69|3.99|3.71|3.5|3.48|3.8|4.23|4.19|4.2|4.42|4.52|4.41|4.94|5.07|4.86|4.71|4.86||4.25|4.61|4.72|4.62|4.5|4.8|4.79|4.99|4.74|4.95|4.62|4.5|4.81|5.6|5.33|5.4|5.53|5.95|6.88|7.48|7.25|6.83|5.39|4.44|4.2|3.84|4.03|3.93|3.85|3.7|3.35|3.41|3.63|3.76|3.76|3.8|4.02|4.28|4.12|4.09|4|3.93|4.03|3.84|4.68|4.4|3.85|3.44|3.7|3.51|3.16|2.98|3.24|2.86|2.86|3.19|3.29|3.25
08247|102963|/equities/yibin-paper|SHANGHAICOMP||24.66|22.58|23.29|24.54|25.1|25.77|25.96|26.61|26.3|27.28|25.95|28.46|30.98|31.72|29.84|26.16|27.2|29.45|32.27|40.79|36.89|24.36|27.01|24.85|24.3|19.62|18.81|16.9|17.36|17.51|17.88|18.22|19.34|20.25|21|20.7|20.9|20.96|22.45|20.68|26.93|30.98|28.57|23.61|14.66|13.99|13.99|13.98|12.28|11.83|11|10.56|11.22|10.35|9.6|8.97|8.94|8.99|8.87|8.78|8.96|9.8|9.5|9.1|9.16|9.28|9.45|9.06|9.45|9.8|10.13|9.78|10.23|11.08|10.09|9.83|9.76|10.69|11.62|10.87|12|11.71|9.55|9.15|9.79|9.16||8.73|11.16|11.26|11.89|12.08|12.15|11.84|12.81|14.14|12.15|11.9|12.2|11.75|11.86|12.18|11.64|11.48|11.9||11.87|12.03|11.96|12.08|12.2|12.23|12.35|12.57|12.78|12.7|12.43|12.53|12.55|12.44|12.26|12.4|12.27|12.5|12.18|12.23|12.28|12.14|11.97|12.06|12.36|12.64|12.97|13.14|13.03|13.79|14.01|14.14|13.82|13.94|13.58||13.14|13.46|13.89|13.51|13.73|14.9|13.57|13.39|13.6|14.15|14|12.95|12.25|12.57|12.68||12.36|13.68|14.74|13.95|14.9|14.2|14.67|13.82|12.79|13.05|13.07|12.7|13.09|14|14.1|13.84|13.11|13.9|12.35|13.7|13.53|10.21|10.62|11.65|11.87|12.55|12.35|12.52|13.09|13.88|13.15|12.99|12.83|12.89||12.9|13.9|14.15|14.19|13.75|14.23|14.56|14.17|15.09|14.28|14.51|15.74|17.5|17.09|16.23|15.75|15.35|15.32|15.83|14.9|14.91|14.08|15.24|16.18|13.5|11.54|12.12|12.62|13.04|12.46|12.84|13.17|13.65|15.2|15.59|15.99|13.27|13.88|13.17|11.97|12.02|12.47|13.21|13.53|14.04|15.58|15.07|14.5|13.48|12.54|13.51|16.68|17.3|21.26|17.57|10.91|8.5|8.73
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||34.4|34.87|35|36.2|34.8|32.08|33.93|33.42|33.33|33.91|33.63|34.24|34.45|33.86|34.41|35.3|37.16|38|37.63|34.56|37.59|38.69|37.5|37.15|34.5|36.1|36.15|35.91|34.98|37.18|40.15|40.98|41.6|39.59|38.16|31.23|29.96|30.01|27.02|25.78|26.48|27.72|28.35|30.71|27.9|25.15|27.4|27|33.07|22.59|19.6|18.7|21.69|19.72|18.05|15.27|16.68|18.58|20.77|16.68|13.81|14.68|14.9|14.24|14.3|15.22|15.95|16.2|18.56|18.69|19.75|19.86|20.53|21.27|22.98|23.55|22.84|23.79|25.26|26.95|27.95|28.66|29.3|29.06|27.45|25.2||22.2|24.59|24.79|27.5|29.19|31.73|31.75|32.76|35.15|35.54|33.2|36.2|34.34|33.5|32.25|30.34|36.8|38.2||35.5|34.93|32.3|32.79|32.79|33.58|35.2|37.98|38.02|37.08|38.02|40.97|45.76|46.95|47|39.67|40.07|40.45|43.4|43.58|41.68|40.2|38.28|42.58|45|43.09|42.1|41|38.86|41.36|44.08|43.54|43.61|45.8|43.1||41.61|36.57|35.65|33.81|35.16|37.36|39.37|39.84|41.64|42.79|38.45|37.65|43.94|43.87|42.79||44.5|45.94|49.19|49.3|51.36|58.35|69.2|72.35|77.91|73.97|73.53|74.18|76.8|73.21|59|56.36|58|56.2|53.07|52.33|46.27|44.42|45.34|51.03|52.09|57.3|60|59.24|60.79|63.79|67.19|68.5|61.28|66||71.5|76.41|76.5|76.35|76.45|82.36|84|78.8|82.99|83.05|80|69.1|61.7|58.88|57.66|48.59|51.16|54.01|56.5|55.98|57.11|56.6|59.48|61.65|63.2|62.55|61.66|66|69.5|66.6143|66.2143|66.1143|60.25|59.1357|62.3572|63.3857|63.3715|65.6786|68.2143|69.8357|66.9|65.5429|66.3429|67.7572|66.2857|65.0643|68.6572|66.0715|62.0572|60.7857|58.8786|60.4786|65.7143|71.2857|72.1429|74.5357|69.0357|66.7857
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.08|13.2|14.54|16.11|16.3|13.33|13.78|14.1|13.1|13.55|12.32|12.32|12.25|12.2|12.58|11.9|12.06|12.32|12.46|12.19|12.74|12.49|12.72|12.86|13.74|13.85|13.38|11.7|12.66|13.16|12.36|11.89|12.78|12.24|12.9|11.68|11.08|11.33|11.39|12|14.38|14.14|15.26|14.8|12.73|11.9|11.66|12.06|12.48|11.93|10.63|10.3|12.27|11.24|10.45|9.24|9.52|9.37|9.47|9.92|10.21|10.67|10.6|12.63|12.7|13.42|14.01|13.88|14.52|14.68|14.73|14.94|15.39|15.75|19.05|19.17|20.52|19.77|19.9|20.4|20.03|20.85|18.99|18.33|18.09|19.57||16.25|15.57|15.88|15.94|15.24|15.35|14.8|15.08|14.97|14.64|14.61|14.68|14.1|13.82|13.89|13.88|14.2|14.75||14.61|14.56|15.16|15.03|14.4|14.39|15.02|15.25|15.89|15.85|16.25|14.64|13.9|14.26|14.44|16.5|16.6|16.37|16.88|18.8|18.2|17.68|18.8|17.06|16.45|17.57|17.09|16.6|16.95|18.57|17.95|17.1|17.69|17.3|18.19||18.48|19.96|22.43|18.54|16.36|17.77|17.26|16.44|15.07|15.49|16.27|15.84|15.77|15.8|13.67||15.44|16.2|16.27|16.72|15.9|15.05|11.89|11.77|12.27|12.48|12.42|12.4|12.61|12.97|12.43|12.72|13.3|13.78|14.01|15.49|16.55|15.5|18.08|15.25|13.59|11.73|11.54|10.78|11.3|12.62|12.4|12.8|12.54|12.58||13.05|13.72|13.67|13.75|13.39|12.68|12.39|12.38|12.5|13.87|12.78|12.78|12.88|13.6|13.27|12.5|11.5|11.34|11.8|13.41|13.7|13.36|13.54|13.5|13.8|13.96|13.39|13.5|12.6|12.37|11.87|12.2|11.68|11.7|11.72|11.7|12.39|12.38|11.89|12.96|13.09|12.5|12.25|12.08|11.45|11.26|11.35|11.28|11.27|10.88|10.35|11.3|12.12|13.15|12.95|12.82|12.88|13.58
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||18.88|19.12|20.11|18.97|19.5|18.07|17.83|17.68|17.87|17.27|17.31|17.69|16.59|16.16|16.47|16.32|16.18|16.69|16.4759|16.7517|16.669|24.48|23.3|22.18|20.59|20.83|21.25|26.62|27.15|28.69|28.35|30.15|29.09|28.26|27.09|25.8|26.04|27.82|27.65|24.55|23.98|24.5|24.3|24.91|24.58|24.15|24.77|25.4|25.46|25.5|27.06|26.26|30.44|27.95|25.66|24.91|25.31|25.6|25.89|25.03|24.63|24.43|25.55|26.81|28.91|29.54|31.48|31.18|32.4|32.18|33.19|33|33.9|34.86|33.74|32.8|30.5|29.81|29.24|28.99|29.55|29.5|29.26|29.24|27.33|26.03||25.18|24.51|24.38|25.35|26|27.89|26.96|26.79|26.83|27|27.74|28.18|28.23|28.98|28.62|29.16|29.6|30.14||29.98|28.62|26.67|27.12|26.9|24.7|25.25|25.36|25.88|27.2|26.1|27.5|25.75|22.2|22.17|20.85|22.59|24.18|21.66|21.16|21.3|20.74|20.14|21.5|21.08|21.88|20.19|21.27|22.4|22.08|21.22|18.17|18.44|17.77|17.63||17.4|17.09|17.09|17.04|17.75|18.16|18.47|18.58|18.5|17.39|17.49|17.39|20.25|18.77|18.19||18.07|18.75|18.96|19.42|22.55|23.21|23.95|21.8|20.57|21.05|21.15|21.5|21.92|22.46|21.79|21.76|21.99|21.16|20.98|21.99|21.73|20.79|19.1|17.9|18.24|18.72|18.61|19.88|18.76|20.05|20.29|20.5|18.84|18.5||18.96|20.35|19.47|20.35|18.9|19.05|19.27|19.06|20|20.86|20.47|18.26|19.79|21.96|21.9|20.39|20.1|20.15|20.65|21.77|22.96|22.65|24.3|19.4|19.97|21.15|21.4|22.38|20.92|23.1|24.74|24.15|24.5|25|23.8|22.48|23.3|23.16|20.99|19.94|18.66|17.43|17.25|16.1|17.05|16.5|15.11|17.6|16.11|13.8|13.16|12.66|11.99|12.84|12.44|12.48|12.6|13.09
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||30.54|28.5|28.09|29.15|31.09|31.1|29.07|28.95|28.69|29.03|32.23|28.16|27.5|27.45|26.79|25.58|24.98|25.09|24.93|24.74|25.27|25.91|25|23.68|23.61|24.14|25.04|26.98|27.99|28.7|27.94|27.59|27.98|27.2|27.48|27.69|25.8|26.07|26.39|25.55|28.05|28.86|30.11|30.8|31.29|31.41|32.93|34.85|34.44|36.3|33.46|29.33|33.55|30.5|27.87|24.02|25.82|26.27|26.06|25.64|27.74|28.64|28.15|29.46|32.84|32.88|33.41|34.68|37.08|38.47|38.97|42.84|45|40.37|40.97|39.36|37.6|38.65|40|41.87|43|45.12|45.41|45.05|45.15|41.78||38.49|46.88|51.58|58.35|62.65|63.12|54.65|47.89|46.16|47.96|49.63|51.96|52.98|51.36|49.52|48.88|50.89|51.67||51.5|52.08|53.09|54.88|53.17|54.78|58.3|60.53|61.95|61.85|70.8|67.73|67.28|67.22|64.89|61.68|62.39|67.8|72.16|66.66|65.69|67.12|66.39|70.7|72.36|72.8|72.32|72.4|76.48|79.1|82.1|83.79|87.29|89.68|94.23||91.41|89.38|90.68|85.55|86|88.54|95.47|98.35|113.32|112.15|109|109.33|104|92.44|94.75||105|103.62|116.49|128|127.99|150|150.18|129.5|127.89|119.76|97.98|95.5|97.68|107.79|97.99|84.21|77.59|58.78|61.76|60.43|54.1|49.6|49|58.6|58.8|63.5|66.8|74.49|81.12|86.68|86.3|83.56|82.07|77.1||86.35|87.66|96.5|122.96|134.5|152.5|166.09|162.91|151.99|139.85|143.13|143.17|148.64|149.5|151.99|144.99|126.99|133.8|138.87|168.8|150.3|201.3|201.3|145.89|146.41|117.65|106.2|94.41|70.39|68.43|64.02|47.91|41.6|40.58|43.07|36.83|35.51|35.38|35.9|31.68|30.56|31.25|33.3|32.8|32.75|33.6|33.6|34.48|36.8|36.13|35.45|37.66|45.1|41.81|41.56|48.99|51.78|52.42
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||35.09|33.5|34.19|33.1|32.64|31.1|29.12|29.15|28.5|27.76|27.77|28.78|29.5|23.75|23.63|22.88|23.4|24.3|21.95|21.38|21.75|21.7|21.28|20.58|20.13|18.56|18.64|19.74|20.65|21.24|20.94|20.53|19.99|20.36|21.08|21.2|22.4|22.44|18.68|16.86|14.75|14.55|13.67|14.32|14.33|14.29|14.62|15.74|15.16|15.16|14.01|12.8|13.7|12.48|11.41|10.29|9.95|10.38|10.79|11.93|11.85|12.56|12.74|11.73|11.95|12.18|12.57|13.13|13.9|13.99|14.22|14.66|15.24|15|15.79|16|16.6|13.41|13.92|14.83|14.97|15.25|13.77|11.69|12.01|11.15||11.03|11.13|11.29|12.33|13.34|14.27|14.43|14.5|14.94|15.35|15.37|15.35|15.02|14.4|13.94|13.87|14.07|14.22||14.25|14.36|14.45|14.73|14.35|15.49|15.69|16.15|16.97|17.42|17.65|17.99|18.5|18.5|18.06|17.68|16.48|17.26|17.7|17.52|18.35|19.8|19.89|19.58|19.93|20.05|20.25|20.63|20.91|21.84|22.05|22.05|22.49|22.38|22.12||21.06|22.14|22.05|21.3|20.39|21.37|21.11|20.77|20.87|20.7|20.54|20.31|21.45|20.98|20.12||20.12|21.17|21.3|20.31|20.79|21.22|20.13|19|17.93|18.2|17.34|16.96|17.49|17.23|16.67|15.61|16.08|14.89|13.81|13.85|13.82|12.65|12.21|13.06|12.98|13.91|14.49|14.83|15.64|16.73|18.12|18.38|18.38|19.6||19.55|20.9|20.85|22.45|23.19|23.43|25.05|25.65|23.67|23.5|22.06|21.99|22.45|23.53|23.22|23.1|22.78|22.83|22.06|22.32|23.46|24.83|25.69|26.25|27.26|27.31|26.57|25.67|22.15|21.65|21.57|22.81|22.1|21.9929|21.1786|19.6429|19.7072|18.3286|19.2429|20.1572|19.8714|19.2786|20.1357|19.7286|19.0714|19.2643|20.3572|21.3214|22.8429|23.9|23.9286|24.6429|26.5|27.2857|27.3429|24.7714|21.8929|22.3429
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||4.69|4.78|5.03|5.5|5.35|5.65|5.43|5.1|4.92|4.77|4.95|5.02|4.9|5.06|4.95|4.99|4.94|5.11|5.17|5.12|5.44|5.4|5.49|5.62|5.66|6.25|6.58|5.1|4.87|5.5|5.04|5.35|5.49|5.63|5.73|5.48|5.85|6.07|6|6.39|6.97|7.25|7.87|7.62|6.55|5.04|4.63|5.38|5.46|5.07|4.03|3.2|3.99|3.63|3.3|2.33|2.39|2.37|2.45|2.31|2.72|2.88|2.27|2.31|2.4|2.25|2.49|2.71|3.07|2.82|2.93|2.64|2.49|2.55|2.73|2.44|2.28|2.22|2.3|2.34|2.36|2.6|2.6|2.62|2.69|2.72||2.75|2.69|2.69|2.79|2.79|2.83|2.87|2.94|3.03|3.06|3.14|3.11|3.05|3.1|3.13|3.14|3.13|3.21||3.26|3.32|3.32|3.31|3.44|3.39|3.51|3.64|3.99|3.43|3.37|3.22|3.17|3.14|3.25|3.28|3.29|3.25|3.29|3.41|3.48|3.42|3.45|3.34|3.39|3.5|3.49|3.42|3.61|3.51|3.47|3.5|3.56|3.58|3.61||3.56|3.53|3.67|3.77|3.69|3.78|4.05|3.38|3.21|3.3|3.23|3.17|3.11|3.21|3.18||3.31|3.41|3.49|3.45|3.57|3.46|3.48|3.68|3.48|3.63|3.73|4.34|4.25|4.3|4.21|4.24|4.41|4.44|4.73|4.83|5.01|4.87|4.47|4.59|5.22|4.45|4.3|4.28|4.55|3.9|3.74|3.9|3.87|3.94||4.16|4.38|4.5|4.34|4.07|4.19|3.98|3.97|3.95|4.08|4.24|4.37|4.26|4.03|4.06|4.2|4.09|4.03|3.99|4.13|4.22|4.04|4.09|4.25|4.42|4.18|4.15|4.43|4.73|4.93|4.92|4.93|5.31|5.66|5.76|5.82|5.63|5.57|5.53|6.22|6.37|6.73|6.82|6.93|6.95|7.04|7.23|7.41|7.73|7.73|7.34|7.48|7.09|7.38|7.55|7.31|7.24|7.27
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||9.95|10.1|10.23|10.29|9.98|9.79|9.79||10.99|10.11|9.74|9.4|9.19|8.9|9.03|8.27|7.97|8.41|8.19|8.11|8.38|8.1|8.09|7.8|7.86|7.76|7.77|8.45|9.26|9.3|9.1|9.49|9.15|9.56|9.51|9.92|9.53|9.99|9.53|8.93|9.21|9.48|11.38|12.12|12.03|10.66|10.6|10.87|10.2|10.51|11|9.21|9.22|8.4|7.7|7.15|7.1|7.44|7.5|7.43|7.81|7.79|8|8.4|9.26|8.91|8.8|8.5|8.39|7.42|7.97|9.07|8.74|8.4|8.62|8.29|8.2|9.79|10.53|10.05|8.93|7.73|7.33|7.19|7.56|7.14||7.07|8.6|8.71|9.29|9.38|9.56|9.21|9.35|9.52|9.45|9.61|9.97|9.35|8.31|8.21|8.06|7.96|8.13||8.22|8.19|8.51|8.67|8.69|8.53|9.01|9.05|9.34|9.74|9.83|9.8|10.23|9.84|9.99|10.4|11.07|10.87|11.26|11.35|12.66|11.67|11.43|11.45|10.24|9.33|9.31|9.14|8.9|8.76|8.77|8.37|8.42|8.33|8.1||7.53|7.74|7.79|7.56|7.81|8.08|8.14|8.14|8.07|8.5|7.75|7.3|7.77|7.56|7.4||7.78|8.21|9.39|9.18|8.99|8.86|8.45|8.54|7.94|8.5|8.8|7.28|7.05|7.58|7.31|7.37|7.24|7.23|7.18|7.65|6.88|6.66|7.2|7.99|8.25|9.19|10.01|8.32|7.8|8.06|8.24|8.33|8.51|8.58||8.66|9.76|10.36|10.64|10.29|8.23|8.22|8.24|8.9|8.31|8.25|8.49|7.61|7.43|7.47|7.9|7.93|8.42|8.96|9.05|8.36|7.43|7.48|7.21|7.04|6.88|7|6.97|6.94|6.92|7.32|7.15|7.2|7.47|7.49|7.12|7.08|7.12|7.12|8.28|7.8|7.73|8.08|8.37|8.68|7.8|8.09|8.22|7.58|7.51|7.26|8.39|11.25|9.87|6.9|7.15|7.07|7.52
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||6.3|6.42|6.18|6.6|7.02|7.17|7.25|7.21|7.12|7.51|7.85|7.71|7.07|6.98|6.73|6.77|6.83|7.38|6.53|5.4|5.04|5.28|5.75|5.49|5.53|5.08|4.59|4.37|4.28|4.53|4.2|4.31|4.39|4.62|3.85|3.79|3.82|3.76|3.87|3.67|3.97|3.78|3.99|4.09|4.28|3.95|4.3|4.22|3.85|3.21|2.85|2.48|2.82|2.72|2.64|2.48|2.63|2.75|2.72|2.81|2.92|2.99|2.86|2.8|2.81|2.45|2.36|2.15|2.48|2.33|2.53|3.61|3.44|3.74|4.84|5.09|6.22|5.96|6.69|7.74|9.02|11.52|7.15|4.87|5.19|4.4||4.37|6|6.03|6.42|6.5|6.55|6.41|6.3|6.39|6.75|6.8|6.87|6.83|7.02|6.62|6.53|6.46|7.48||7.4|7.03|8.88|8.67|10.81|10.35|11.49|9.25|9.22|9.2|9.75|9.4|7.32|7.12|6.49|6.07|6.2|6.21|6.26|5.93|6.14|6.12|5.91|5.97|6.09|6.18|6.58|6.62|6.59|6.82|7.01|7.18|6.85|6.77|6.52||6.01|6.06|6.16|6.45|6.81|6.55|6.12|6.06|6.29|6.38|6.5|5.74|5.8|5.8|5.63||5.67|5.97|6.3|6.62|6.54|6.66|6.89|6.97|7|6.97|7.16|7.1|7.04|7.2|7.3|7.2|6.73|6.52|6.67|6.82|6.27|5.64|5.71|6.1|6.36|6.52|6.44|6.53|6.58|7|7.18|7.4|7.67|7.19||7|7.53|7.74|8.08|8.19|7.62|7.78|8.02|8.15|7.55|7.03|6.43|6.42|6.59|6.76|6.74|6.79|6.89|7.12|7.25|6.99|7.58|7.26|7.59|8.66|7.59|7.65|8.07|8.34|7.95|7.63|6.9615|6.8231|6.8538|6.5385|6.2769|5.5769|5.5231|5.1923|5.1462|5.2692|5.2231|5.3|5.3231|5.3769|5.4077|5.5769|5.5|5.6154|5.4|5.1154|5.5154|5.8538|5.8538|5.4615|5.9077|5.9923|6.3154
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||16.65|15.76|16.31|15.58|15.75|16.95|17.99|17.35|15.5|16.8|16.32|14.81|14.84|13.83|13.57|13.55|13.17|14.99|13.8|13.48|13.4|14.6|15.05|14.86|14.27|14.15|14.13|15.21|16.02|17.38|19.51|20|18|19.19|19.1|13.7|11.4|10.9|10.31|10.2|11.62|12.7|12.8|13.13|13.36|13.5|13.5|14.53|13.1|12.33|12.01|11.48|12.69|11.5|10.49|8.81|8.9|8.73|8.78|8.88|8.93|9.4|9.71|9.77|9.47|9.43|10.59|10.6|11.05|11.14|11.24|11.34|12.13|11.83|12.07|11.87|11.76|11.39|11.72|13|13.21|14.25|13.19|13.27|13.13|12.33||11.43|12.74|13.2|14.17|16.39|18.28|17.87|17.87|18.46|18.1|17.39|18.11|17.88|17.75|16.7|16.25|17.1|17.65||17.1|17.35|17.62|18.25|18.3|17.84|19.23|19.64|19.74|18.91|19.5|20.09|20.88|22.58|23.54|21.94|21.18|20.8|20.12|20.58|21.49|21.53|22.88|25.1|26.42|26.95|26.4|27.03|28.82|26.2|26.8|24|25.97|26.48|26.73||26.26|24.49|25.52|24.4|22.9|23.85|23.76|23.75|26.16|28.38|25.81|27.3|25.63|19.99|18.62||18.22|19.55|20.19|20.1|21.08|21.98|21.59|22.25|22.3|21.7|21.9|20.6|22.3|22.4|20.68|20.65|20.68|19.57|19.42|19.5|19.07|19.36|19.35|21.71|21.42|22.83|23.48|25.39|26.28|29.6|31.64|33.2|33.25|37.58||40.33|40.15|37.18|38.5|37.16|36.1|36.5|37.64|33.32|32.56|33.65|33.33|32.55|32.8|34|34.71|34.95|34.71|34.54|33.54|33.88|36.38|37.96|39.06|41.54|42.91|38.2|37.18|33.89|31.92|33.38|33.66|35.47|36.2|36.77|37.57|35.47|33.1|33.48|36.4|36.9|37.26|36.93|36.76|35.3|33.88|35.35|37.74|41.82|45.3|43.43|43.87|51.82|49|47.95|47.39|44.44|46.3
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.45|7.45|7.45|7.47|7.4|7.42|7.62|7.5|7.48|7.47|7.61|7.66|7.55|7.54|7.38|7.43|7.33|7.39|7.55|7.58|7.54|7.66|7.65|7.69|7.93|8.05|7.9|8.25|8.19|8.23|8.28|8.37|8.37|8.15|8.23|8.19|8.2|8.3|8.3|8.58|9.07|8.92|9.96|8.66|8.23|8.15|7.91|7.73|7.96|7.73|7.75|7.89|8.89|8.15|7.55|6.66|7.06|7.22|7.58|7.72|7.7|7.4|7.22|7.15|7.17|7.15|7.29|7.19|7.4|7.95|8.01|8.07|8.22|8.24|8.05|7.97|7.74|7.75|7.29|7.26|7.1|7.12|7.23|7.24|7.35|7.53||7.84|6.91|6.81|6.75|6.7|6.73|6.58|6.59|6.7|6.84|6.95|6.95|6.89|6.78|6.91|6.96|7.12|7.11||7.22|7.25|7.19|7.14|7.21|7.04|7.06|7.11|7.2|7.03|6.64|6.54|6.5|6.35|6.5|7.03|7.05|6.95|6.96|7.09|7.13|6.99|6.86|6.91|6.64|6.58|6.58|6.61|6.59|6.64|6.64|6.54|6.47|6.48|6.57||6.52|6.42|6.44|6.38|6.49|6.54|6.6|6.55|6.42|6.3|6.24|6.1|6.34|6.47|6.42||6.46|6.52|6.54|6.53|6.51|6.45|6.36|6.35|6.53|6.61|6.61|6.82|6.93|6.71|6.58|6.69|7.22|7.17|7.18|7.38|7.42|7.48|6.86|6.96|6.99|6.99|6.92|6.71|6.68|6.89|6.86|6.96|6.97|7||6.92|6.96|7.03|6.94|6.91|6.83|6.74|6.79|6.7|6.65|6.67|6.85|6.7|6.58|6.57|6.52|6.48|6.6|6.68|6.9|6.85|6.68|6.49|6.57|6.57|6.48|6.43|6.48|6.74|6.85|6.87|6.79|7.44|7.62|7.59|7.5|7.45|7.38|7.44|7.92|7.93|8.02|8.07|8.49|8.62|8.43|8.2|8.32|8.66|8.75|8.15|8.25|7.27|7.55|7.57|7.37|7.2|7.19
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||12.13|11.5|11.94|12.46|12.89|14.46|15.36|13.4|12.93|12.95|12.45|12.72|13.58|13.56|13.83|13.49|15|15.6|16.07|14.62|13.9|13.6|12.12|12.98|14.88|12.56|11.16|10.5|10.26|10.59|10.4|9.31|9.4|9.14|9.85|9.91|10.16|10.13|10.85|10.5|11.15|10.76|11.06|11.51|11.58|11.69|11.76|10.7|10.05|9.3|6.69|6.54|7.65|7.08|6.5|5.76|5.76|5.95|5.96|5.81|5.98|6.06|5.96|5.77|5.82|5.9|6.01|6.02|6.14|6.22|6.67|6.93|7.14|6.9|6.97|6.74|6.23|6.64|6.96|6.96|6.91|7.3|7.58|7.29|7.9|7.4||6.81|8.21|8.59|9.27|9.35|9.42|9.48|9.21|9.88|11.16|9.77|8.53|8.42|8.52|8.46|8.45|8.25|8.71||9|9.14|9.17|9.19|9.06|9.34|9.58|9.92|10.27|9.83|9.78|9.44|9.5|9.28|9.51|9.89|9.28|9.41|9.61|9.24|10.2286|10.1071|10.0786|10.3429|10.35|10.55|10.4786|9.95|10.2|11.3929|11.2857|11.5714|10.9071|9.7714|9.4143||8.6571|8.5143|8.8714|9.1071|9.0714|9.1429|8.8929|8.65|8.4429|8.25|7.8143|7.7071|7.5643|7.7214|7.6714||7.8357|7.8714|8.2071|8.3929|8.5714|8.0929|8.0714|8.1571|8.4786|8.25|8.3286|8.6429|9.8|9.9|9.0143|9|8.8571|8.7786|9.3786|8.4857|8.7357|8.5929|10.2071|10.9143|10.5|10.2857|10.1786|10.0357|10.2786|10.9357|11.1357|11.4|11.4929|11.4857||11.7|12.6714|13.2143|13.1429|13.0357|13.2143|13.7929|12.1357|11.8143|12.1714|12.4286|12.3071|12.7786|12.1857|12.3143|12.6214|12.3071|12.5571|12.5643|12.5857|12.4|12.4429|12.6214|13.6143|13.6429|12.9071|13.9143|14.3714|14.8214|14.1071|15.2571|14.7714|14.2214|14.2143|13.45|13.3429|13.4643|13.5643|12.8357|13.8929|13.6|12.0571|12.3786|12.6071|12.7357|12.3143|13.1214|13.4214|13.2357|12.9|12.8071|12.6857|13.6643|13.8857|13.9143|15.1286|14.2286|17.1429
08260|100464|/equities/dayang|SHANGHAICOMP||18.58|18.91|20.11|20.57|19.08|17.84|18.26|18.8|16.94|17.38|16.2|15.76|14.19|14.02|13.05|13.2|13.18|13.27|13.34|13.6|13.1|13.21|13.52|13.21|13.27|13.34|12.97|12.98|14.11|14.7|14.02|14.24|14.09|14.15|14.23|13.8|13.86|13.88|13.82|14.25|14.67|14.74|14.61|14.96|14.73|14.86|16.76|17.34|17.58|17.39|18.25|17.69|19.55|17.97|17.08|15.69|16|16.24|15.55|15.12|14.79|15.03|14.65|14.66|14.8|14.71|15.8|15.86|16.3|16.22|16.69|17.35|17.7|17.64|16.48|16.24|16.76|16.68|16.58|16.19|15.6|15.53|15.07|12.99|13.33|13.14||12.46|11.68|12.08|12.19|12.15|12.33|12.54|12.23|12.5|13.01|13.55|13.65|13.76|13.93|13.75|13.71|14.14|15.14||15.15|14.96|15.05|15.74|15.64|14.96|15.25|15.8|15.95|15.75|15.83|15.7|15.44|15.28|15.16|15.5|15.83|16.12|16.57|16.46|17.17|17.24|17.98|18.85|19.37|19.06|18.6|19.05|19.48|18.19|18.59|18.48|20.19|20.61|21.68||21.45|21.35|20.53|20.88|21.14|21.8|21.99|20.09|19.78|20.05|19.82|19.98|21.2|22.87|22.21||21.78|21.94|22.48|21.15|20.5|21.51|21.73|20.3|20.28|20.25|20.66|20.11|20.96|20.69|21.6|21.6|21.87|20.99|20.54|19.8|18.71|19.09|18|17.03|17.18|17.83|18.12|18.25|18.73|18.54|18.18|17.59|16.9|17.19||16.5|18|19.49|17.63|17.6|17.79|18.21|18.1|16.8|17.11|17.25|14.55|15.45|15.13|15.93|14.33|14.33|14.9|14.95|12.85|12.67|11.35|9.55|9.5|9.33|9.5|9.44|9.79|10.19|10.22|10.23|10.25|10.49|10.76|11.17|11.18|11.52|11.44|11.79|11.8|10.93|10.84|11.23|11.27|11.28|11.39|11.59|11.73|12.52|12.39|11.84|12.1|12.27|12.27|12.1|12.75|11.73|12.52
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||23.23|23.23|22|22.24|22.42|21.5|20.36|19.51|19.14|18.8|19.03|19.5|18.69|19.15|18.26|18.32|18.74|19.36|18.47|17.74|17.58|17.62|17.47|17.15|18.05|17.57|17.18|18.94|20.81|17.49|17.58|17.49|17.78|17.16|17.23|17.06|17.06|17.24|17.15|16.77|16.96|17.4|18.08|18.95|19.47|18.79|20.48|19.41|18.68|19.15|18.35|14.99|17.02|15.6|14.31|12.77|12.96|13.5|13.67|13.7|13.95|14.2|14.23|13.86|14.08|14.21|14.55|14.5|15.03|15.43|15.88|16.72|17.28|18.66|20.56|17.2|15.5|16.21|16.88|16.8|16.09|16.75|16.1|15.67|16.42|15.03||13.42|17.5|19.69|23.02|17.85|18.45|18.64|18.69|19.21|20.23|20.42|20.87|20.66|21|20.7|19.89|20.29|20.81||21.26|22.36|22.6|22.84|22.28|23.04|23.56|24|24.53|26|26.48|26.29|26.34|25.86|25.55|26.22|26.72|26.59|26.58|25.53|25.63|26.66|28.38|30.5|31.39|32.35|30.88|30.19|30.13|32.42|34.75|38.1|38.88|36.79|36.25||32.85|33.97|33.89|33.91|34.98|30.34|30.67|28.38|28.26|30.3|30.09|26.8|28.77|29.68|28.64||29.75|30.96|33.44|34.44|34.63|37.52|41.45|42.48|41.12|38.32|38.09|32.1|32.1|32.36|34.59|34.75|31.34|30|31.25|30.2938|28.9438|26.5562|24.6563|25.7938|28.2437|29.4188|30.1812|28.2375|28.6938|27.9688|28.1063|26.8|26.25|25.625||25.7313|29.2813|30.4125|32.15|32.15|30.8438|28.5688|29.8937|29.9063|26.1063|26.7625|26.8438|27.7437|29.65|30.1875|27.175|28.25|29.2875|26.9875|26.9188|28.9|31.8937|33.7375|28.5562|26.375|25.7375|25.55|28.125|23.2313|19.3813|18.3312|18.075|18.3687|19.025|19.225|18.5438|18.2437|18.25|17.9688|17.9688|16.675|15.9875|16|16.6125|16.0938|16.025|15.9688|15.8125|16.1125|15.3062|14.1125|15.1563|15.5188|15.8|15.825|16.7875|16.75|17.1125
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.53|4.46|4.59|4.82|4.79|4.77|5.4|5.01|4.87|4.84|4.92|4.92|4.65|4.56|4.67|4.47|4.43|4.49|4.48|4.63|4.57|4.53|4.6|4.41|5.05|4.47|4.56|4.75|4.82|4.92|5.05|4.87|5.05|5.04|5.13|5.06|4.94|5.13|4.97|4.81|5.33|5.57|5.24|5.53|5.32|6.54|6.37|6.86|6.55|6.47|5.7|5.22|5.51|4.98|4.55|3.92|3.9|3.75|3.68|3.47|3.81|3.57|3.56|3.29|3.51|3.75|3.89|3.8|4.17|4.35|4.64|4.92|5.15|5.16|5|4.92|4.7|4.85|5.03|5.01|5.06|5.12|4.93|4.96|5.16|4.94||4.84|5.56|5.64|5.94|6.12|6.25|5.96|6.08|6.3|6.44|6.61|6.81|7|6.96|7|6.54|6.29|6.3||6.75|7.03|7.1|6.7|6.7|6.69|6.85|7.19|7.27|7.45|7.41|7.49|7.61|7.43|7|7.23|7.26|6.5|6.94|7.03|6.98|7.09|7.44|7.33|7.44|7.39|7.13|7.31|7.51|7.65|7.8|8.05|7.18|7.12|6.83||6.39|6.36|6.33|5.57|5.75|5.95|5.93|5.82|5.95|5.99|5.98|5.67|5.75|5.55|5.44||5.53|5.61|5.91|5.83|5.69|5.44|5.53|5.58|5.79|5.97|6.19|6.59|6.36|6.28|6.27|6.42|5.85|6.21|6.06|5.48|5.71|4.68|4.8|5.23|5.58|5.87|5.96|6.22|6.66|7.05|7.45|7.24|7.24|6.95||7.24|7.46|7.84|8.09|8.19|8.61|9.12|8.6|8.36|7.56|7.65|7.4|7.35|8.22|8.22|7.94|8.17|8.31|8.73|8.88|8.78|8.84|8.84|10.87|11.18|10.12|10.78|11.35|12.61|10.56|11.78|11.45|10.78|10.67|10.19|8.87|6.44|5.72|5.45|5.32|5.72|5.91|6.31|7.17|7.41|6.14|5.45|5.56|5.85|5.27|4.76|5.06|4.85|4.68|4.64|4.42|4.24|4.19
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.3|8.09|8.05|8.35|8.31|8.15|9.2|8.54|8.69|8.57|8.53|8.38|8.26|8.22|8.08|7.88|7.94|8.05|8.11|7.93|7.98|8.12|7.6|7.36|7.89|7.26|7.35|7.5|7.59|7.47|7.2|7.1|7.15|7.11|7.14|7|6.99|6.96|6.83|6.45|6.77|7.32|8.22|8.07|8.24|7.83|7.35|7.4|7.45|7.28|7.7|6.8|7.07|6.54|6.04|5.51|5.46|5.61|5.61|5.74|5.79|5.75|5.82|5.58|5.65|5.72|6.32|6.38|5.97|5.98|6.59|6.85|7.17|7.04|7.04|6.69|6.42|6.76|7.17|7.14|7.12|7.09|6.67|6.3|6.95|6.44||6.3|8.12|8.17|8.65|8.72|8.77|8.61|8.75|8.88|9.48|8.65|8.54|8.54|8.29|8.3|8.21|7.74|8.03||8.08|8.08|8.11|8.22|8.22|8.23|8.12|8.26|8.37|8.3|8.15|7.93|7.87|7.6|7.59|7.75|7.58|7.6|7.61|7.62|7.65|7.55|7.19|7.3|7.5|7.61|7.89|7.78|7.98|8.25|8.15|8.1|8.22|8.17|8.05||7.66|7.46|7.54|7.43|7.78|7.84|7.94|7.82|7.76|7.74|7.72|7.34|7.4|7.4|7.26||7.37|7.82|8.35|8.27|8.54|8.8|8.48|8.54|8.01|8.16|8|7.67|7.71|8|7.63|7.55|7.62|7.55|7.59|7.58|7.84|7.15|7.34|7.95|9.33|10.69|8.46|8.31|8.58|9.33|9.64|9.92|10.14|10.85||9.98|9.44|8.82|8.72|8.6|8.55|8.59|9.07|9|8.98|8.96|8.56|8.63|8.2|8.68|8.7|8.52|8.19|8.57|8.69|8.75|8.02|7.93|7.95|8.13|8.32|7.95|8.05|8.13|8.32|8.42|8.7|8.88|9.11|9.07|8.93|8.72|8.95|8.57|8.6|8.77|8.98|8.68|9.27|9.46|9.05|8.6|8.84|9.2|8.75|8.88|8.8|8.12|7.1|7.78|8|7.97|8.42
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||6.98|6.65|6.08|6.47|6.51|6.29|6.13|6.05|5.79|5.74|5.89|5.82|5.53|5.51|5.41|5.35|5.31|5.34|5.28|5.21|5.27|5.31|5.23|5.16|5.23|5.21|5.17|5.57|5.97|5.98|6.06|5.82|5.54|5.59|5.72|5.74|5.66|5.72|5.7|5.61|5.75|5.82|6|6.32|6.36|5.93|6.04|6.43|6.92|6.29|5.74|5.68|6.3|5.79|5.32|4.81|4.73|5|5.24|5.27|5.22|5.38|5.49|5.63|5.83|5.83|5.55|5.42|5.63|5.59|5.83|6.02|6.11|5.93|5.98|5.89|6.02|6.08|6.35|5.79|5.7|5.72|5.52|5.41|5.18|5.12||5.09|4.88|4.87|5.04|5.06|5.15|5.07|4.94|5.06|5.13|5.12|5.22|5.22|5.18|5.22|5.11|5.25|5.33||5.42|5.54|5.58|5.61|5.47|5.38|5.46|5.73|5.9|5.61|5.55|5.9|6.12|5.12|5.29|5.3|5.3|5.35|5.43|5.53|5.83|5.55|5.58|5.67|5.6|5.32|5.33|5.39|5.52|5.65|5.68|5.66|5.61|5.55|5.85||5.47|5.28|5.12|5.14|5.31|5.52|5.53|5.41|5.34|5.4|5.36|5.05|5.27|5.39|5.42||5.58|5.88|6.18|6.27|5.9|5.84|5.73|5.73|5.62|5.5|5.31|5.19|5.64|5.37|5.63|5.84|5.96|5.03|5.13|5.03|4.9|5.15|5.37|6.02|6.08|5.3|5.32|5.5|5.3|6.03|5.8|5.42|5.31|5.42||5.11|5.17|5.45|5.07|5.03|5.32|5.45|5.16|5.09|5.15|4.95|4.85|5.05|5.28|6.09|5.58|4.96|5.34|5.69|6.44|6.44|6.28|6.17|5.6|5.73|5.59|6.06|5.3|4.87|4.76|4.49|4.51|4.67|4.72|4.84|4.88|5.24|5.28|5.15|4.88|4.92|4.96|5.04|4.89|5.23|5.33|5.34|5.6|6.38|5.88|4.93|5.19|5.53|5.28|5.28|5.15|5|5.05
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4.02|3.76|3.87|4.09|3.98|3.94|4.03|3.87|3.92|3.93|4.1|4.45|4.05|3.91|3.83|3.65|4.47|3.69|3.39|3.31|3.4|3.55|3.22|3.14|3.15|3.12|3.13|3.27|3.48|3.55|3.57|3.32|3.34|3.3|3.35|3.29|3.24|3.28|3.39|3.46|3.95|4.07|3.9|4.05|3.92|3.77|3.93|4.21|4.29|4.08|3.94|3.77|4.05|3.65|3.37|3.06|3.03|3.14|3.12|3.2|3.22|3.3|3.18|3.04|3.08|3.31|3.42|3.48|3.7|3.5|3.61|3.81|3.93|3.9|4.07|3.91|3.96|4.55|4.75|4.34|4.38|4.64|4.57|4.85|5|4.85||3.94|4.72|4.87|5.17|5.98|5.96|5.02|5.79|5.78|5.42|6.36|6.26|5.87|4.93|4.31|3.92|3.97|3.92||4.13|4.23|4.02|4.92|3.88|3.52|3.49|3.57|3.74|3.68|3.64|3.68|3.64|3.59|3.13|3.14|3.18|3.16|3.34|3.42|3.45|3.36|3.26|3.35|3.26|3.37|3.48|3.5|3.55|3.7|3.72|3.75|3.67|3.65|3.67||3.57|3.55|3.52|3.58|3.67|3.79|3.84|3.88|3.74|3.75|3.73|3.55|3.69|3.83|3.89||4|4.12|4.17|4.32|4.19|4.2|4.12|4.01|3.93|3.99|4|4|4.17|4.22|4.34|4.76|4.66|4.2|4.26|3.99|4.02|4.24|5.68|5.46|5.1|4.51|4.35|4.52|4.42|5.09|5.19|4.02|3.88|3.98||4|4.12|4.31|4.37|4.23|4.3|4.37|4.19|4.17|4.17|4.05|4.01|4.32|5.48|5.86|5.61|5.27|5.33|5.59|5.82|5.84|5.1|4.85|4.43|4.33|3.9|4.07|4.08|4.04|4|4.28|4.55|4.4|4.35|4.3|4.16|4.31|4.72|4.28|4.11|4.35|4.28|4.31|4.22|4.16|4.55|4.86|4.39|4.7|4.23|4|4.09|4.79|4.07|3.61|4.15|4.35|3.88
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.67|2.84|2.88|2.78|2.73|2.43|2.53|2.51|2.55|2.5|2.57|2.65|2.53|2.54|2.4|2.41|2.42|2.47|2.56|2.41|2.5|2.49|2.6|2.57|2.67|2.8|2.59|2.98|2.73|2.81|2.52|2.66|2.68|2.67|2.69|2.58|2.55|2.72|2.64|2.55|2.77|3|3.27|3.45|3.4|3.21|3.27|3.9|4.1|3.36|2.74|3.28|3.19|2.9|2.64|2|1.93|1.92|1.93|1.94|1.97|2.01|1.97|2|1.98|2.06|2.04|1.92|1.97|2.02|2.06|2.2|2.48|2.66|2.15|2.2|2.03|2.1|2.24|2.3|2.37|2.4|2.45|2.42|2.54|2.53||2.24|2.7|2.79|2.92|3.22|2.95|2.65|2.86|2.96|2.97|3|3.32|3.34|2.99|3.22|2.92|2.23|2.32||2.54|2.66|2.59|2.74|3.13|3.02|3.18|3.56|3.88|2.53|2.42|2.42|2.34|2.12|2.13|2.23|2.29|2.26|2.36|2.48|2.57|2.33|2.25|2|1.95|1.95|1.81|1.81|1.88|1.89|1.89|1.9|1.93|1.94|2.07||2.02|1.89|1.94|1.98|2.05|2.17|2.19|2.11|1.94|1.92|1.88|1.76|1.82|1.83|1.71||1.68|1.73|1.83|1.85|1.87|1.92|1.89|1.87|1.9|1.98|1.95|1.94|1.91|1.94|1.98|1.92|2.01|2.04|2.06|2.03|2.1|2.07|2.25|2.24|2.26|2.27|2.19|2.11|2.04|2.14|2.22|2.23|2.26|2.4||2.5|2.56|2.63|2.58|2.38|2.41|2.41|2.46|2.43|2.44|2.46|2.47|2.61|2.73|2.51|2.57|2.33|2.38|2.24|2.14|2.18|2.19|2.22|2.06|1.96|2.04|1.96|2.07|2.08|2.13|2.27|2.27|2.17|2.19|2.25|1.98|1.8|1.86|1.76|2.15|2.29|2.28|2.19|2.26|2.3|2.45|2.39|2.52|2.64|2.24|2.13|2.37|2.55|3.1|2.52|2.44|2.51|2.64
08268|100347|/equities/yuntianhua|SHANGHAICOMP||29.37|27.03|26.24|27.7|28.58|27.74|28.37|27.29|26.3|24.83|25.55|25.59|23.26|22.98|22.49|22.66|23.04|22.85|22.57|22.33|24.31|23.94|23.31|22.9|22.65|22.53|22.53|23.29|24.15|22.6|22.48|21.5|21.65|22.1|22.72|23.02|23.27|22.95|22.15|22.44|23.13|22.95|22.94|22.58|22.15|22.65|23.29|23.55|24.13|24.25|24.09|23.82|24.89|22.7|20.75|18.91|20.32|21.05|21.25|20.95|20.61|19.98|19.93|20.51|21.34|21.16|20.6|20.19|20.72|21.1|21.72|22|22.1|22.03|21.89|21|21.65|21.87|20.2|19.93|19.24|19.69|19.72|19.94|18.88|18.35||17.95|16.35|15.76|16.28|16.38|16.78|15.82|15.06|15.5|16.17|16.13|16.6|16.77|16.98|16.83|16.26|16.97|17.24||17.65|17.74|18.25|18.09|17.65|17.12|17.8|18.46|18.83|19.05|19.38|17.72|17.48|17.22|17.43|17.4|17.71|17.5|18.35|19.56|19.65|19.23|19.46|21.04|20.59|21.38|21.57|21.67|22.49|24.26|24.79|24.12|23.26|23.13|23.52||22.37|21.85|21.19|22.38|23.65|24.29|24.48|21.98|21.18|22.55|22.88|22.09|21.96|23.75|23.9||25.62|26.52|26.32|26.67|27.29|27.84|28.38|28.37|27.15|27.86|31.39|31.27|36.28|32.91|31.39|35.09|31.62|28.54|27.87|27.35|25.86|25.92|24.04|29.43|29.79|30.19|27.58|25.79|25.88|26.75|26.48|25.76|22.66|19.2||18.73|19.43|21|19.81|20.15|22.05|24.44|24.59|25.76|24.58|25.72|27|31.39|30.89|29.99|24.67|25|28.74|34.55|37.25|32.05|27.38|20.43|19.88|19.13|16.05|18.28|18.5|17.6|14.09|15.21|15.1|14.4|14.16|11.48|11.23|9.22|9.66|8.65|7.84|8.25|8.76|9.19|8.88|7.97|8.37|8.47|9|9.53|8.2|7.65|7.6|7.28|6.78|6.16|6.28|6.25|6.11
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||9.41|9.39|9.83|9.98|10.24|10.09|10.41|10.29|10.3|10.07|10.4|10.46|10.39|10.99|9.71|9.71|10.5|10.65|10.65|10.63|10.94|11.33|11.77|11.39|11.93|11.85|11.33|12.07|12.35|13.1|12.6|12.7|12.83|12.2|12.25|11.83|11.76|11.93|11.74|12.18|13.21|13.35|14|15.43|14.83|14.55|13.8|15.38|15.81|15.3|13.51|13.07|14.18|12.89|11.78|9.76|9.54|9.86|10.1|10.37|11.38|11.73|11.43|11.72|11.89|12.9|13.95|13.87|14.1|15.33|16.84|16.95|19.15|19|16.56|15.67|14.75|15.15|16.6|16.96|16.41|16.75|17.56|15.15|15.9|16.17||15.2|16.77|16.49|16.46|16.35|17.05|17.04|17.2|17.69|18.48|19.58|20.16|19.97|20.28|19.98|20.55|21.5|23.38||24.29|25.05|25.6|28.37|26.99|24.39|25.5|25.18|27.64|25.71|23.36|22.3|23.8143|25.5143|23.6786|24.5|23.1429|20.7857|23.4572|25.2714|24.8214|23.8857|24.3929|25.5214|27.2714|26.4143|24.2786|25.4286|23.5072|24.5429|25.7857|26.7857|25.3714|23.4286|22.6286||23.8072|23.9072|21.9286|20.8429|21.6429|21.0143|21.5|20.8572|19.4857|19.8072|17.5929|15.7143|16.1929|17.1286|17.5714||18.7714|17.9714|18.9286|17.8571|16.5714|15.35|15.05|15.2929|15.5571|15.8429|16|17.1643|19.5714|19.9429|19.7857|17.2857|16.2143|16.0286|14.7|14.6214|14.3786|15.1071|16.7857|18.7143|19.2|19.6786|18.6714|19.3|19.5572|20.7857|20.3143|21.1786|20.6357|20.3429||20.1072|21.2714|22.9286|23.1286|22.8929|20.95|20.5214|19.9857|16.1429|16.6143|16.6429|16.0357|14.7|16.5143|16.7714|15.8714|15.8429|16.0214|16.5071|17.3929|18.7714|17.6929|18.6429|18.9072|19.7|19.3429|19.9429|21.6072|23.2143|23.7572|25.1429|26.1143|25.8357|27.0429|27.5572|26.4643|25.4898|24.2092|25.3061|26.4184|28.5715|33.3674|32.0408|31.4031|31.6327|30.3061|27.0561|26.7551|28.7398|30.3419|29.0715|27.7551|20.8163|20.5868|17.8827|17.8572|18.1123|17.8316
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||12.55|12.72|14.65|13.48|12.66|12.6|12.59|17.6|15.32|11.57|12.44|11.66|12.11|11.8|11.17|11.02|10.85|11.59|12.42|11.29|11.1|11.18|10.95|10.8|10.99|11.66|14.65|10.48|9.9|10.2|10.14|9.84|9.76|9.69|9.91|10.05|10.28|10.71|9.2|8.98|9.53|10.2|11.53|12.11|10.27|10.17|9.85|10.13|10.04|10.64|10.04|9.69|11|10.01|9.16|8.29|8.47|9.2|9.23|8.68|9.04|9.16|9.22|9.29|9.92|10.4|9.18|9.05|9.64|9.83|9.85|10.38|11.65|12.46|10.3|9.85|9.35|9.33|9.93|11.92|15.75|9.78|8.38|7.82|8.8|8.5||8.26|10.35|10.89|10.97|10.89|11.1|9.98|10.19|10.12|10.18|10.15|10.47|10.18|9.94|9.9|10.08|9.4|9.54||9.36|8.68|8.99|11.46|9.53|9.3|9.15|9.18|9.1|9.05|8.6|8.4|8.19|7.81|7.65|7.85|7.9|7.87|7.74|7.69|7.61|7.52|7.4|7.46|7.71|7.93|8.27|8.5|8.54|8.78|8.84|8.77|8.82|8.73|8.78||8.36|8.18|8.32|8.37|8.68|8.93|8.94|8.95|8.74|8.73|8.42|8.2|8.2|8.66|8.1||8.41|8.78|8.91|8.78|8.55|8.44|8.93|9.36|8.72|8.53|9.4|8.31|8.35|8.25|7.98|7.77|7.94|7.8|7.91|7.89|8.01|7.55|10.2|9.6|9.23|9.35|9.35|9.65|8.85|9.28|9.3|9.28|9.17|9.06||9.33|9.75|9.81|9.81|9.38|9.42|9.24|9.64|9.02|9.26|9.9|8.79|8.55|8.99|9.1|9.17|9.09|9.28|9.37|9.61|9.71|10.19|9.77|9.68|9.62|9.61|10.02|10.15|10.53|10.69|10.72|10.63|10.68|10.75|10.96|11.76|10.62|10.64|11.08|11.76|11.95|11.96|11.99|11.84|11.73|11.8|12.17|12.25|12.35|12.23|11.88|12.28|11.96|12.24|12.65|13.12|13.31|14.1
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||4.26|4.23|4.43|4.67|4.52|4.58|4.81|4.88|4.63|4.7|4.68|4.84|5|5.45|5.7|5.73|4.76|4.65|5.18|4.65|4.52|4.94|4.28|4.92|6.09|4.58|3.88|3.51|3.58|3.59|3.54|3.55|3.51|3.69|3.67|3.57|3.53|3.67|3.66|3.54|3.79|3.84|3.99|4.07|4.21|3.93|3.8|4.1|3.98|3.54|3.4|3.38|3.85|3.54|3.27|3.03|2.97|3.02|3.03|3.09|3.08|3.13|3.19|3.09|3.15|3.18|3.28|3.21|3.27|3.31|3.48|3.6|3.68|3.8|3.77|3.68|3.61|3.81|3.82|3.82|3.68|3.75|3.71|3.69|3.74|3.6||3.39|4.11|4.08|4.15|4.27|4.25|4.2|4.38|4.47|4.52|4.63|3.85|3.63|3.61|3.61|3.59|3.62|3.76||3.77|3.7|3.69|4.15|3.91|4|4.05|3.97|4.05|3.99|3.95|3.76|3.63|3.52|3.55|3.56|3.57|3.64|3.86|3.74|3.84|3.83|3.77|3.87|3.93|3.82|3.78|3.92|4|4.09|4.12|4.12|4.22|4.24|4.28||4.23|3.75|3.91|4.03|4.31|4.44|4.13|3.97|3.76|3.75|3.75|3.71|3.7|3.83|3.53||3.89|4.16|4.45|4.49|3.93|4.14|4.2|3.87|3.7|3.92|3.84|3.46|3.6|3.7|3.33|3.37|3.44|3.59|3.46|3.36|3.47|3.1|3.1|3.54|4.5|3.19|3.15|3.12|3.22|3.29|3.33|3.24|3.19|3.21||3.2|3.26|3.35|3.4|3.23|3.44|3.22|3.14|3.15|3.16|3.18|3.11|3.1|3.13|3.16|3.29|3.29|3.36|3.47|3.46|3.49|3.26|3.24|3.22|3.2|3.17|3.19|3.21|3.26|3.31|3.43|3.33|3.34|3.37|3.38|3.38|3.49|3.46|3.42|3.48|3.62|3.62|3.64|3.87|3.8|3.79|3.69|3.7|3.75|3.48|3.49|3.64|3.45|3.22|3.17|3.33|3.4|3.56
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||197.46|198.14|199.6|203|206.32|209.2|214.28|218.57|203.7|204.4|207|208.46|198.97|200.2|200.86|202.2|201.65|203.96|205.2|205.47|208.55|211.56|208.43|209.74|209.5|210.85|208.35|204.8|206.68|212.67|207.98|206.88|206.55|210.65|210.33|207.65|203.98|209.88|209.68|209.92|221.1|221.67|223.4|230.88|233.89|239.5|251|257.57|259.89|242.84|244|242|284.34|258.49|235|201|204.88|208.96|209.68|208.3|210|213.65|215.45|232.28|231.8|213.11|208.3|214.79|223.28|232.6|233.3|232.37|240.39|244.55|244.8|239.52|234.5|229.35|230|237.2|234.56|238.48|240.67|231.5|225.18|218.98||217.86|229.3|229.29|221.6|233.58|242.98|246.58|236.5|248.05|252.1|256.39|260.88|251.44|257.44|258.45|252|269.48|276.58||278.76|275|272.61|282.32|284.87|284.98|290.8|298.5|294.85|290.6|286|287.3|289|295|299.97|303.5|303.99|310.88|315.98|306.99|321|277.15|273.87|280|292.98|295.92|286.97|285.55|310.97|314.6|315.99|319.55|317.5|307|330.3||321.99|302|291.66|292.82|297.01|297.55|275.16|264.99|262.88|269.6|268.6|257|251.01|275.01|272.9||272.9|294.95|304|298.89|303.9|295.6|302|303.5|299.88|313.79|321|338|357.98|359.82|345|340.35|323|311|308.8|310.2|312.5|313.4|308.66|318|316.6|318.82|325.5|322.55|320.66|321.97|365|363.5|364.3|371.23||382.79|404.3|401|443.88|484.79|486.15|472|469.55|466|449.5|468.88|429.98|432.48|438.8|445.8|431.88|399.9|383|347.86|350|353|361.88|379|394.58|399.84|391.77|408|491.88|445|462|465.75|452.27|412.96|419.96|405.7|391.89|383.89|376.63|343.88|349.87|348.36|323.88|340.48|313.8|282.8|276.76|287.43|308|383.88|405.77|398.9|349.9|310|301|318.83|306.76|268.27|252.85
08273|100357|/equities/zj-dongri|SHANGHAICOMP||58.79|56.8|57.38|59.26|62.37|62.88|62.94|54.23|50.9|34.39|29.87|31.3|29.95|31.68|29.98|29.98|20.69|14.25|14.23|14.78|14.3|14.33|14.38|14.42|14.82|14.39|13.83|14.57|14.12|13.8|13.65|13.4|13.1|13.6|14.06|14.08|14.26|13.38|13.35|13.1|14.29|14.99|15.13|15.15|14.85|14.39|14.68|13.15|12.82|12.13|10.11|9.15|10.45|9.6|8.82|7.95|7.99|7.99|7.64|8.42|8.38|7.85|7.97|7.88|7.83|8|8.05|7.75|8.07|7.95|7.79|8.05|8.05|8.56|8.79|7.91|8.16|7.91|7.99|8.24|7.91|7.32|7.13|7|6.99|6.58||6.5|7.93|8|8.34|8.42|8.48|8.3|8.75|8.82|8.97|8.88|9.78|8.18|7.84|7.68|7.49|7.53|7.74||7.7|7.94|7.84|7.73|7.67|7.82|7.68|7.79|8.11|7.73|7.56|7.53|7.34|7.27|7.35|7.54|7.34|7.27|7.72|7.87|7.71|7.54|7.41|7.77|7.87|7.76|7.91|8.52|8.03|8.2|8.32|8.56|8.32|8.34|7.95||7.95|8.22|9.15|9.4|7.29|7.69|7.42|7.38|7.25|7.33|7.34|6.95|6.42|6.39|6.24||6.57|6.94|7.62|7.69|7.4|7.32|7.27|7.2|7.31|7.27|7.29|7.2|7.56|7.73|7.31|7.49|7.52|7.92|7.85|7.56|7.47|7.44|7.65|8.6|9.27|9.28|9|9.97|9.39|10.47|12.4|9.35|7.93|7.4||6.8|6.99|6.94|7.09|6.75|6.63|6.58|6.49|6.65|6.48|6.31|6.44|5.8|5.74|5.95|6.03|5.97|6.02|6.08|6.13|6.14|5.94|5.81|5.84|5.85|5.77|5.8|5.97|6.21|6.12|6.26|6.3|6.6|6.66|6.28|6.28|6.22|6.22|6.12|6.21|6.38|6.41|6.14|6.16|6.23|6.21|6.32|6.22|6.27|6.09|5.84|6.05|6.12|6.27|6.12|6.62|6.64|6.77
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||8.97|9.36|8.97|9.5|9.58|9.47|10.6|10.63|10.47|10.26|9.11|9.03|8.93|7.34|7.31|6.61|6.29|6.74|6.67|6.48|6.42|6.15|6.08|5.54|5.62|5.49|5.14|5.49|5.54|6.07|5.52|5.07|5.15|5.26|5.25|5.15|5.13|5.09|5.19|6.37||7.37|7.17|6.77|6.68|6.92|6.07|5.85|5.75|6.09|5.4|4.99|5.43|4.95|4.53|4.17|4.31|4.42|4.4|4.39|4.52|4.49|4.44|4.36|4.28|4.5|4.7|4.93|5.09|4.97|5.05|5.26|5.38|5.15|4.88|4.45|4.05|4.3|4.53|4.5|4.51|4.74|5.04|4.65|4.69|4.47||4.42|5.29|5.42|5.7|5.79|5.87|5.88|5.83|5.86|5.9|5.96|6.11|5.85|5.91|5.88|5.79|5.83|5.83||5.86|5.91|5.72|5.81|5.92|5.9|5.95|5.86|5.88|5.77|5.74|5.88|5.96|5.85|5.79|5.85|5.93|5.88|6|6.33|6.48|6.36|6.24|6.52|6.6|6.84|6.84|6.96|6.98|7.67|8|6.93|6.88|6.83|6.83||6.57|6.48|6.59|6.5|6.87|7.71|7.18|6.6|6.51|6.55|6.51|6.12|6.67|6.8|6.73||6.86|7.15|7.7|7.64|7.65|7.67|7.61|7.62|7.76|7.68|7.62|7.51|7.79|7.64|7.37|7.38|7.51|8.03|7.63|7.44|7.39|7.22|8.14|8.21|7.9|8.19|8.06|8.12|7.83|8.34|8.38|8.5|8.45|8.73||8.79|9.52|9.86|9.64|9.8|9.1|9.42|9.03|8.35|8.14|7.95|7.47|7.41|7.98|8.2|8.57|8.6|8.69|8.79|9.17|9.25|9.36|9.44|8.84|8.98|9.5|10.56|10.19|10.51|10.8|10.3|8.95|8.8|9.14|10.19|8.53|8.69|8.59|8.18|8.81|7.48|7.41|7.69|7.45|7.41|7.3|7.41|7.42|7.1|6.96|6.83|6.87|7.05|7.26|7.3|7.23|7.25|7.44
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||10.3|10.23|10.97|12.06|11.5|11.54|12.51|11.94|11.59|12.18|12.32|9.75|9.46|9.38|9.39|8.83|9.25|9.68|9.43|9.36|8.6|8.3|8.12|8.08|8.1|7.92|8.3|8.77|8.84|8.74|8.68|8.84|9.02|9.07|9.13|8.96|8.65|9.03|9.18|11.48|10.83|9.6|9.57|8.95|8.79|8.59|9.04|9.03|8.95|9.08|9.13|8.3|9.27|8.34|7.6|6.83|6.91|7.23|7.25|7.6|7.78|7.73|7.6|7.31|7.33|7.4|7.2786|7.4571|7.7786|8.0429|8|8.1357|8.5286|8.7|8.6643|8.4143|7.5|7.3143|7.7429|7.5357|7.7714|8.0857|8.1071|7.9643|8.2357|7.6714||7.4571|8.0143|8.2143|8.7714|9.0214|9.5357|9.4857|9.7857|10.2786|10.4071|10.8|10.9|11.0071|11.2714|11.1929|10.3|11.75|12.45||10.25|10.05|9.9786|9.6429|9.7714|9.6857|10.3929|10.5|10.6786|10.6214|10.7857|10.8572|10.9643|10.7806|11.0306|11.0612|11.6735|11.8316|12.4796|11.8776|12.1123|12.148|12.2449|12|11.9541|11.8827|12.2602|12.4388|12.8061|13.2449|13.2041|13.5816|13.551|13.8929|14.5306||15.1021|14.3929|12.5816|13.5408|15.8061|15.8061|13.6225|13.7755|15.3572|15.2347|15.8163|14.7959|13.9133|14.0204|13.4898||13.3061|13.2296|14.0153|14.3827|14.6837|15.7398|16.8265|17.8316|17.0816|25|26.9337|28.9082|25.9796|20.1531|18.5612|18.3929|17.0663|21.6735|23.9432|28.7755|34.2129|26.968|26.9935|28.3309|28.8229|24.5736|27.2887|27.9957|23.6516|18.8922|18.6844|15.3681|14.8324|15.9548||16.5817|16.9242|14.9854|13.6735|13.7937|13.484|13.6042|14.57|15.9548|16.2318|13.5605|13.7172|11.1298|10.1166|10.441|9.9818|9.6866|9.4315|9.5773|9.9854|10.2697|10.1312|10.6742|10.8783|10.2114|10.6305|11.035|11.691|11.8732|13.2398|11.6861|10.6444|11.0028|11.3885|10.8965|11.0696|11.3338|11.4857|11.8349|12.7794|11.8015|11.5252|11.2336|12.0475|11.9443|11.3369|10.9178|11.1698|11.7681|10.444|10.4379|10.4713|11.103|11.2579|10.7204|11.2913|11.7195|11.6557
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||11.5|11.32|11.11|11.2|11.08|11.04|11.45|11.53|11.55|11.19|11.28|10.74|10.86|10.57|10.65|10.37|10.51|10.64|10.6|10.15|10.98|11.98|11.48|9.47|8.97|8.83|9.05|9.98|10.35|10.5|10.26|10.18|9.96|9.85|9.63|9.54|9.59|9.43|9.55|9.23|9.41|9.94|10.26|10.55|10.49|10.49|11.26|10.19|9.91|10.19|10.45|9.7|10.93|10.02|9.15|8.25|8.47|8.53|8.56|8.67|8.75|9.03|9.56|8.67|8.85|8.9|9.06|9.17|9.22|9.35|10.04|10.07|10.6|10.88|11.11|11.11|10.72|11.09|11.3|11.83|12.75|15.1|14|11.09|11.67|10.21||9.05|11.4|11.94|12.99|13.23|13.42|13.1|13.13|13.52|13.37|13.78|13.74|13.68|13.72|13.58|13.03|13.13|13.84||13.88|13.92|14|14.14|13.96|13.57|13.61|13.85|14.04|14.3|14.89|14.92|15.02|15.16|15.09|14.55|14.48|14.62|14.62|14.34|14.04|14.2|14.25|15.47|15.14|14.33|14.7|14.74|14.24|14.68|15.78|16.29|16.76|15.61|14.47||13.14|12.7|12.5|12|12.56|12.92|13.14|12.8|15.3|13.72|12.9|13.05|13.63|13.92|11.63||11.41|11.26|11.6|11.6|11.85|12.2|12.4|12.49|12.07|12.14|12.35|12.48|12.86|12.65|12.58|12.17|12.23|12.14|12.21|12|11.58|10.9|11.31|12.87|13.4|13.39|13.57|13.98|14.16|13.28|12.5|12.38|13.35|13||12.26|13.09|13.32|13.07|13.15|13.38|13.97|14.54|16.74|14.18|11.88|11.46|10.86|11.19|11.1|11.19|11.12|11.51|12.3|12.92|12.81|12.72|12.69|12.27|12.09|11.3|10.17|10.41|10.6|10.42|10.18|10.83|10.25|10.33|10.4|10.2|10.25|10.41|10.39|10.5|10.45|10.4|10.06|9.7|9.58|9.48|9.28|9.19|9.16|8.75|8.42|9.68|9.6|10.86|11.96|10.54|10.85|10.86
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||271.87|274.57|278.5|304.8|289|273.8|277.83|285.95|295.94|260.85|235.5|230.51|242.08|242.2|240|214.8|224|220.5|200.99|188.5|187.3|186.58|176.2|169.84|173.7|160.2|161.89|197.3|192.48|188.62|181|185.2|195.11|205.5|216.93|209.38|209.39|199.8|195.88|182.4|162.25|159.58|152.67|153.77|154.98|148.2|149.32|158.65|176.3|165|156.68|160.48|180.14|164.99|155|154|150.25|138.2|139.99|133.6|146.36|144|139.3|147.6|153.3|151.8|143.39|155.2|160|146.54|159.02|157.68|167.32|178.57|161.8|144.88|147|146|137|131|120.99|121.6|120.2|119.93|104.9|98.49||99.11|95.01|98.68|103.2|101.58|106.2|105|97.6|92.25|91.78|100.29|105.87|108.43|105.49|103.39|111.07|137.26|140.88||148.08|144.29|144.3|147.43|144.99|148.27|150.28|155.98|153.33|153.49|157.18|171.32|167.6|168.39|164.19|162.39|161.33|145|142|145.3|136.8|137.1|142|144.68|144.78|128.49|127.71|128.5|136.77|146.3|153.56|147.97|144.33|131.11|130.5||130|133.74|119.33|119.08|120.45|120.25|128.85|134.43|137.46|139.5|150.99|147|150.86|151|140.5||153|157.49|171.41|173.6|168.75|173.4|153.08|157.65|159.69|155.55|128.44|125.83|130|126.71|138.8|129|131.99|123.47|122.64|125.87|138.99|131.8|119|107.75|101.53|108|107.87|126.86|114.98|116.9|131.5|141.5|142.98|143.5||163.35|177.48|176.2|185.23|175|164.77|163.8|172.72|180.59|191.4|193.58|182.28|183.73|162.78|165.8|155.8|156.66|149.11|123.8|139.45|129.12|139|143|121.17|121.3|114.5|118|133.68|140|124|132.1|140.09|143.51|152.8|151.2|140.51|143|142.5|150.47|151.99|154.87|153.5|137|138.97|141.37|156.8|163.42|153|158.19|171.33|173|162.49|195.3|193.43|194.21|178|176.12|183.46
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||18.14|18.14|18.49|18.97|19.14|19.55|19.83|16.88|15.86|15.98|16.11|15.96|14.75|13.96|14.08|14.89|15.53|13.48|13.48|13.29|13.5|12.85|12.87|12.41|12.34|11.76|11.8|12.47|13.88|13.66|12.8|12.83|12.93|12.5|12.59|12.65|12.56|12.16|11.7|11.73|12.16|13.6|13.75|13.92|13.44|12.95|13.07|14.14|12.85|12.6|12.17|11.88|13.39|12.36|11.42|10.7|10.83|11.08|11.02|11.13|11.72|11.61|11.12|10.79|11.25|11.3|12.09|12.05|14.85|12.91|11.68|12.09|12.53|12.56|13.08|12.99|13.5|14.24|14.85|14.93|14.91|14.97|13.43|12.69|13.25|12.5||14.18|14.5|14.63|15.63|15.73|15.82|15.34|15.42|15.18|15.41|15.9|15.38|15.41|15.28|15.23|14.85|15.14|15.3||15.37|15.55|15.69|15.98|15.16|15.62|16.57|15.64|15.95|14.98|15.34|15.12|15.5|16.32|16.01|17.5|15.91|13.75|14.39|13|12.44|11.42|11.23|11.45|11.85|11.75|11.78|11.58|11.96|12.16|11.65|10.89|11.14|11.3|10.65||10.05|9.75|9.78|9.86|10.39|10.48|10.5|10.3|10.35|10.43|10.28|10.23|10.13|10.09|10.05||9.73|10.03|10.38|10.44|10.5|10.85|10.98|10.92|10.54|10.56|10.32|10.53|10.39|10.55|10.34|9.78|10.03|9.86|9.73|9.64|9.24|9.2|10.34|10.84|11.27|11.53|11.29|11.45|11.49|12.01|11.9|11.82|11.68|11.69||12.15|12.82|12.84|12.85|12.64|12.58|12.43|12.47|12.63|12.58|12.28|11.83|11.49|11.65|11.85|12.03|12.04|12.35|12.52|13.48|13.76|13.67|13.97|14.48|13.85|13.5|13.74|12.6|12.8|12.54|12.47|12.9|12.51|13.1|12.03|12.29|12.6|12.9|12.35|11.74|11.63|11.98|10.75|10.4|10.54|10.64|10.44|10.22|10.23|9.73|9.28|10.11|10.37|10.42|10.51|11.25|11.15|11.64
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||12.97|13.07|13.62|14.05|14.58|15.36|15.05|16.97|16.69|16.61|13.18|12.18|12.99|10.73|11.56|9.18|9.75|9.95|9.59|9.34|9.56|9.31|9.24|9.24|8.73|8.49|8.59|9.14|9.1|9.2|8.53|8.22|8.07|8.15|8.18|8.26|8.09|7.96|7.8|7.76|7.92|8.14|8.45|8.66|8.35|8.17|8.23|8.65|8.38|8.43|7.79|7.52|8.36|7.61|7|6.46|6.62|6.63|6.66|6.71|6.62|6.67|6.58|6.2|6.3|6.36|6.44|6.42|6.88|6.77|7.65|7.81|8.37|8.54|8.68|8.32|8.05|7.97|8.2|8.26|8.08|8.36|8.39|8.16|8.45|8.19||7.03|8.59|9.05|9.85|10.1|10.62|10.44|10.76|11.01|11.13|11.43|11.3|10.85|11.13|11.08|11.14|11.92|11.9||11.89|11.79|11.58|11.75|11.98|11.85|11.75|11.68|12.32|12.42|12.45|12.84|13.16|12.55|11.98|12.46|13.7143|13.8571|13.2643|13.2|13.45|14|13.8214|13.85|13.7143|13.5357|13.6357|13.7714|14.2|14.7071|13.6429|12.9286|11.8214|10.7429|10.9||10.8929|10.7857|10.2786|10.9357|13.5714|13.4286|13.1286|12.8571|12.6786|12.4143|12.1071|11.7571|11.85|11.9429|11.5||10.9357|10.9071|11.4286|11.7643|10.85|10.9286|10.6214|10.7571|9.5|9.6714|9.8571|10.0286|9.9929|9.7714|9.6786|9.9071|9.8286|9.4429|9.8071|10.4143|10.5|10.35|12.4929|13.4714|11.0143|12.2429|12.6071|12.7571|13.2143|12.9714|12.4571|11.7857|10.7143|11||11.4357|14.0429|13.2786|12.4357|12.1786|10.8643|10.3571|10.4214|11.2786|10.8571|11.8429|10.95|9.2143|9.45|9.8429|10.3929|10.5429|10.6929|11.4214|11.1071|9.5286|9.0071|9.0214|9.95|10.2286|10.4714|10.5214|11.1071|11.5786|12.5643|12.75|12.4143|12.3143|12.7929|13.3112|13.4184|13.7755|14.199|14.6174|14.1837|13.3623|13.7755|13.8112|13.5561|13.6735|13.2959|12.1429|11.7194|11.3572|11.7245|11.8776|11.6327|11.8776|12.1837|11.1276|11.8725|11.9847|11.9694
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||11.54|12.23|13.88|15.1|14.76|13.12|11.98|12.26|8.91|7.15|7.17|7.33|7.44|6.82|6.95|7.48|7.29|6.55|6.33|6.45|6.17|6.44|6.11|5.96|6.35|6.21|6.12|6.45|6.97|7.08|7.13|7.07|7.09|7.35|7.01|6.79|6.65|6.88|6.28|6.55|7.15|7.53|8.27|8.23|8.27|7.95|8.09|8.42|7.65|6.97|6.76|6.56|7.29|6.67|6.11|5.65|6.67|6.29|5.68|5.76|5.98|5.99|6.01|5.65|5.72|5.77|5.82|5.74|5.88|5.97|6.26|6.41|6.85|9.1|9.33|6.21|6.11|6.22|6.63|6.68|6.71|6.88|6.59|6.42|6.66|6.14||5.72|7.01|7.22|7.77|7.91|8.12|8.02|8.33|8.7|9.12|9.55|9.67|9.37|9.74|10.1|9.72|10.96|10.5||9.98|9.88|9.7|9.62|9.7|9.58|9.7|9.99|10.32|10.53|10.49|10.26|10.48|10.56|11.1|11.26|12|13.02|12.8|11.69|12.05|12.31|12.49|13.72|13.71|14.37|13.2|12.86|13.27|12.65|12.32|11.87|11.38|10.87|10.12||10.37|10.59|11|9.43|10.24|11.09|11.25|10.04|9.98|9.88|9.66|9.25|9.3|9.47|9.31||8.97|9.02|9.76|9.81|10.03|10.15|10.45|10.54|10.42|10.75|10.95|11.35|11.75|11.48|11.28|10.8143|11.1214|10.9714|11.3143|12.4929|12.8214|11.4286|11.9857|14.2429|14.2357|13.8571|13.6429|12.9786|13.2143|12.5643|12.9286|11.8286|11.5714|11.2286||11.7357|16.2786|14.7929|14.5714|13.7857|12.05|11.6571|10.4|10.5643|10.0143|9.9929|10.4214|10.1429|10.2643|10.2|10.9929|11.3286|11.0643|10.7286|11.3357|10.9643|10.2857|10.8929|11.5|11.7857|10.3786|10.3714|11.0714|10.9929|11.4214|12.0357|12.4|11.9143|12.65|13.6357|12.0714|12.1071|13.1143|13.3214|13.7143|12.9857|12.9214|15.8357|12.8429|12.3857|13.7143|16.4143|13.6429|9.85|7.1786|6.4714|7.4571|7.8143|7.9|8.2286|9.8214|11.8643|19.5857
08282|100896|/equities/textile-city|SHANGHAICOMP||4.02|3.9|4.02|4.19|4.19|4.27|4.02|3.92|3.89|3.82|3.87|3.91|3.96|4.09|3.8|3.83|3.78|3.84|3.89|4.08|3.78|3.87|3.67|3.73|4.48|3.6|3.51|3.61|3.57|3.56|3.52|3.53|3.58|3.66|3.68|3.63|3.63|3.62|3.62|3.63|4.06|4.04|4.48|4.42|4.44|4.04|4.06|3.8|3.89|3.82|3.66|3.71|4.18|3.86|3.61|3.3|3.27|3.31|3.29|3.31|3.32|3.36|3.38|3.28|3.3|3.32|3.37|3.24|3.31|3.42|3.49|3.63|3.72|3.61|3.58|3.54|3.44|3.63|3.8|3.78|3.8|3.79|3.74|3.73|3.82|3.79||3.38|3.94|3.95|4.05|4.06|4.09|3.98|4.12|4.13|4.08|4.07|4.03|3.94|3.97|3.99|3.97|4.08|4.19||4.27|4.31|4.41|4.28|4.39|4.39|4.45|4.52|4.56|4.44|4.3|4.39|4.4|4.36|4.43|4.6|4.47|4.47|4.6|4.89|5.21|4.9|4.73|4.76|4.65|4.64|4.75|4.8|4.73|4.86|4.93|4.88|4.64|4.6|4.72||4.57|4.69|4.73|4.66|4.54|4.56|4.65|4.37|4.26|4.27|4.22|4.07|4.16|4.08|3.86||3.7|3.86|3.89|3.87|3.7|3.74|3.68|3.6|3.49|3.59|3.61|3.7|3.82|3.86|3.89|4.14|3.9|4.01|3.93|4.13|4.05|3.74|3.76|4.02|3.92|4|3.85|3.85|3.62|3.75|3.78|3.73|3.87|3.69||3.59|3.71|3.49|3.38|3.31|3.32|3.19|3.13|3.12|3.15|3.15|3.09|2.97|3.04|3.07|3.15|3.15|3.18|3.22|3.23|3.22|3.1|3.01|3|2.95|2.93|3.02|3.05|3.08|3.14|3.08|3.09|3.12|3.24|3.22|3.19|3.2|3.22|3.19|3.22|3.3|3.3|3.26|3.28|3.32|3.24|3.23|3.24|3.22|3.17|3.1|3.14|3.2|3.23|3.31|3.44|3.38|3.54
08283|101129|/equities/chint-electric|SHANGHAICOMP||32.51|31.64|30.08|28.55|29.28|29|28.15|24.88|24.51|23.36|23.52|23.76|23.22|23.47|23.05|22.83|22.54|22.65|22.31|22.43|22.88|23.18|22.95|22.62|22.63|22.12|22.49|23.94|24.73|25.43|26.24|23.88|24.85|25.69|22.13|22.25|22.39|22.37|21.57|22.28|23.91|23.47|23.28|23.44|22.87|22.88|23.09|24.24|24.07|23.68|22.29|21.97|25.01|22.93|20.99|18.9|18.87|19.06|17.81|18.28|19.02|19.17|19.48|19.38|19.17|19.13|19.35|19.88|20.7|20.64|21.6|22.32|22.32|21.43|21.27|20.81|19.78|20.25|20.43|20.57|20.82|21.56|22|21.4|20.96|19.92||19.58|20.37|20.67|22.09|21.42|21.57|21.61|20.89|21.66|21.89|22.62|23.39|23.74|23.68|23.38|23.14|23.57|23.7||23.65|23.89|24.33|25.06|26.3|25.8|26.53|28.34|28.57|27.91|27.75|28.22|28.05|27.78|27.5|27.5|26.98|26.68|27.55|28.48|27.97|28.05|26.41|27.54|27.83|28.09|28.13|27.89|28.75|30.15|30.35|30.95|32.05|31.63|34.15||34.18|32.84|30.83|28.8|28.19|29.55|31.5|29.35|29.49|29.68|29.75|29.5|28.51|28.97|28.97||27.99|28.29|30.36|31.3|34.65|37.86|37.14|35.81|36.39|38.32|40.89|40.99|39.4|37.69|37.67|36.32|38.64|37.19|36.33|37.52|36.27|34.21|33.09|35.99|36.69|39.19|41.33|45.29|46.16|47.6|51.67|49|45.55|48.88||49.48|51.07|50.76|54.2|54.02|54.1|56.17|53.66|53.88|56.37|55.65|60.4|61.5|62.6|56.48|52.22|56.6|59.8|60|58.47|57.5|64.12|58.08|54.39|57.4|51.21|42.35|36.53|34.01|32.95|34.25|34.88|30.89|31.68|32.26|31.84|32.32|31.34|33.02|34.08|34.13|35.18|35.75|36.74|36.78|36.85|36.25|36.27|35.81|36.97|37.72|39.7|41.17|40.36|39.32|41.38|39.37|38.55
08284|100602|/equities/commo-city|SHANGHAICOMP||18.5|19.09|19.61|20.11|20.65|23.19|23.4|21.9|19.78|20.49|22.3|21.5|21.14|19.59|20.78|22.08|20.12|19.36|18.99|18.05|17.4|17.06|15.78|15.69|16.95|15.26|14.43|15.79|15.24|13.98|13.36|13.7|13.55|13.28|13.6|13.22|13.33|13.41|13.43|12.85|13.96|14.63|14.77|15.88|14.88|14.49|13.25|12.7|13|11.09|11.69|12.21|11.1|9.72|9.24|8.72|8.72|8.81|8.28|8.05|7.57|7.77|7.8|7.77|7.81|7.62|7.76|7.85|8.3|8.69|8.45|8.23|8.48|8.66|8.8|8.81|8.53|8.86|8.78|8.89|9.16|9.38|9.17|8.84|8.65|8.31||8.46|7.8|7.84|7.37|7.45|7.38|7.35|7.81|8.11|8.17|8.05|8.16|8.32|7.97|7.93|8.13|8.78|9.24||9.1|10.09|9.87|9.32|8.87|8.83|8.95|8.64|8.55|8.56|9.26|8.66|8.81|8.88|10.17|10.67|10.17|8.64|8.69|9.35|10.58|10.88|9.68|8.25|7.96|6.25|5.95|5.5|5.24|5.35|5.48|5.53|5.1|5.06|5.24||5.07|5.19|5.3|5.33|5.4|5.78|6.16|4.59|4.46|4.5|4.53|4.43|4.44|4.59|4.57||4.62|4.7|4.93|4.91|4.98|4.94|5.27|5.3|5.26|5.45|5.44|5.6|5.97|5.99|5.49|5.54|5.52|5.49|5.41|5.34|5.39|5.14|5.13|5.64|5.74|5.54|5.3|5.13|5.02|5.07|5.23|4.94|5.01|5||4.87|4.9|4.95|5.05|4.88|4.77|4.76|4.8|4.72|4.76|4.8|4.96|5.19|4.93|4.79|4.88|4.83|4.87|4.97|5.19|4.92|4.65|4.64|4.73|4.9|4.66|4.69|4.86|4.95|5.11|5.32|5.59|6|5.8|5.62|5.28|5.28|5.29|4.88|4.98|5.07|5.14|5.04|5.09|5.22|5.21|5.25|5.16|5.68|5.24|5.07|5.36|5.28|5.84|6.2|6.44|5.95|5.03
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||14.58|14.97|15.98|14.83|15.05|15.55|16.55|15.8|15.32|14.44|14.28|14.1|14.58|14.14|13.97|13.63|13.88|13.88|13.97|13.56|13.67|14.25|14.58|14.23|13.89|14.74|13.15|13.76|14.2|15.17|15.55|16.1|18.5|19.8|19.29|13.59|10.4|10.04|10.18|9.81|11.18|11.42|11.82|11.85|11.45|11.17|11.39|11.88|11.45|11.5|11.65|10.45|11.46|10.52|9.69|8.13|8.28|8.41|8.45|8.69|8.6|8.74|8.87|8.73|8.71|8.73|8.98|9.01|9.48|9.45|9.49|9.79|10.13|10.07|10.53|10.49|10.33|10.3|11.1|12.1|12.32|12.48|11.43|11.63|11.7|11.1||9.76|10.48|10.75|10.64|11.12|11.29|11.19|13.43|13.84|13.63|13.85|14.85|13.15|12.96|12.11|12.43|12.81|13.75||13.91|15.63|15.65|17.7|18.35|18.59|16.05|15.26|14.81|15.87|17.7|17.2|17.38|16.79|18.26|17.22|14.22|13.95|12.52|13.21|15.43|14.94|15.79|15.08|16.22|14.45|13.07|12.05|11.1|10.4|10.34|9.94|9.82|10.38|9.6||9.4|8.8|9.48|8.46|9.77|9.14|10.5|9.7|8.71|8.5|7.21|7.01|6.63|6.75|6.75||6.43|6.58|7|7.19|7.27|7.63|7.39|6.57|6.46|6.66|6.88|6.62|6.83|7.25|7.85|7.35|7.16|7.08|7.25|6.38|6.24|5.99|6.4|7.24|8.06|8.75|8.5|8.97|8.82|9.41|9.53|11.11|10.4|9.9||12.73|12.84|9.6|10.13|9.3|9.3|9.08|9.39|8.58|7.92|7.96|7.75|7.8|7.49|7.21|7.13|7.05|7.04|7.12|7.28|7.35|7.1|6.97|6.79|6.9|7.07|6.99|7.2|7.27|7.2|7.44|7.51|7.85|8.22|7.52|7.58|7.47|7.53|7.27|7.49|7.72|7.66|7.55|7.73|8.05|7.6|7.81|7.84|7.75|7.52|7.11|7.62|7.86|8.06|8.29|8.18|8.2|8.7
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||48.18|48.99|56|58.6|53.6|53.72|62.98|54.57|47.14|30.58|28.74|23.9|23.62|23.2|23.14|22.79|22.37|23.35|23.44|23.45|25.24|24.38|24.1|21.05|21.07|20.52|20.87|23.99|25.39|27|24|23.45|24.45|20.47|20.64|20.84|20.6|20.96|20.79|20.44|20.51|20.7|21.8|21.61|21.69|23|21.36|21.4|20.79|20.31|20.27|21.58|23.67|21.79|20.4|19|19.11|19.52|18.59|17.88|18.32|19.74|19.77|18.87|18.2|18.84|19.76|19.82|21.09|21.69|21.11|21.35|21.92|22.44|22.17|22.2|24.2|23.19|22.95|23.56|24.32|24.5|24.5|24.04|23.68|22.5||21.69|22.63|23.28|24.12|24.45|24.86|24.24|24.18|23.76|24.34|24.58|25.15|25.03|24.66|24.32|24.66|23.82|24.9||25.45|25.85|26.66|26.3|26.44|25.48|25.77|27.29|27.23|27.62|28.53|29.93|30.18|29.9|29.86|28.65|28.39|30.09|30.57|30.2|31.2|33.49|32.78|30.14|27.8|26.85|26.25|26.4|26.38|28.54|29.77|27.26|27.58|28|28||23.48|22.71|21.44|20.15|20.83|21.89|22.87|23.88|23.3|22.46|23|22.58|23.39|28.27|27.49||31.15|26.9|26.77|30.62|33|32.05|26.86|25|22.78|17.71|16.3|15.85|15.3|15.48|15.52|14.63|14.69|14.4|14.13|14.06|14.2|13.12|13.6|14.35|14.52|15.15|15.3|15.35|15.38|16.3|16.85|17.05|17.91|17.11||17.14|18.45|19.5|19.3|18.98|19.8|19.61|18.33|18.15|17.72|16.97|16.89|15.92|15.63|16.47|17.48|17.4|18.02|18.54|21.43|21.83|25.37|25.99|26.24|22.99|21.37|21.74|22.87|21.35|21.93|20.11|18.66|19.06|21.26|21.35|20.5|19.69|19.91|19.78|19.96|20.16|20.74|20.13|19.77|21.38|21.82|21.99|22.47|22.66|19.54|19.15|18.38|18.38|19.27|19.18|19.73|19.17|19.72
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||20.21|20.2|19.49|20.33|19.89|20.4|21.6|22.09|21.98|19.65|18.34|18.25|18.29|17.98|17.63|17.7|17.56|18.67|17.66|19.14|17.93|17.74|17.6|16.71|15.86|15.22|14.75|16.15|17.1|18.03|17.98|16.88|16.08|15.52|14.96|14.7|14.12|14.26|14.3|13.65|14.69|15.5|16.17|16.18|15.57|14.25|14.38|14.47|14.12|14.65|13.79|13.31|14.43|13.12|11.97|11.46|11.5|11.8|10.85|11.11|11|10.62|10.7|10.28|10.25|10.39|11.18|11.07|11.76|10.85|11.6|11.69|11.94|12.15|11.69|10.75|10.45|10.99|12.02|11.81|11.78|12.03|11.65|10.68|11.5|10.9||10.15|12.72|13.77|15.65|16.5|16.2|15.99|15.03|15.25|15.5|15.76|15.68|15.33|13.69|13.71|13.32|12.76|12.96||13.21|13.22|13.51|14.36|13.69|14.28|13.11|13.43|13.54|14.09|15.4|15.34|14.69|14.62|14.62|14.41|13.68|13.53|13.46|13.08|12.43|12.56|12.34|14.5|16.19|16.58|16.56|17.31|18.11|19.1|18.45|19.45|20.58|26|23.5||22.31|22.97|21.36|19.95|19.46|21.08|22.6|22.7|23.38|20.54|18.54|17.57|16.76|16.19|16.5||14.48|12.87|11.86|13.06|13.48|15.57|14.18|11.48|10.15|9.42|9.36|8.62|8.64|9.28|9.03|8.63|8.75|8.7|8.65|8.35|8.02|7.84|9.06|9.16|9.12|9.35|9.5|9.27|9.4|10.1|10.18|10.96|9.89|9.68||9.67|10.3|10.47|10.23|10.25|10.98|11.77|13|11.11|9.61|9.48|8.47|8.28|8.89|9.23|9.99|10.18|9.84|9.45|9.49|9.65|9.21|9.34|9.17|9.17|8.75|9.1|9.34|9.7|9.59|9.33|9.43|9.47|9.08|8.8|8.66|8.59|8.73|8.46|8.38|8.49|8.33|8.36|8.35|8.36|8.49|8.94|10.29|8.68|8.17|7.88|8.4|8.68|10.36|8.08|8.83|8.76|9.13
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||21.46|20.89|19.85|21.07|19.9|19.84|21.35|22.24|20.3|20.94|19.46|19.06|19.07|19.29|18.48|17.66|17.22|17.95|18.15|16.87|17.38|17.96|18.26|17.01|16.74|16.17|16.4|18.17|20|20.97|19.5|20.38|19.24|17.64|16.94|17.28|16.25|16.68|16.38|18.44|15.24|15.29|16.3|16.28|16.3|16.45|15.36|15.45|15.06|15.36|14.54|14.28|15.83|14.5|13.45|12.52|12.97|13.42|12.9|13.2|13.48|13.53|14.32|13.89|16.7|18.2|15.99|14.47|15.12|16.18|14.47|14.39|14.85|14.25|14.12|13.4|12.88|14.35|13.66|13.5|12.79|13.53|12.33|11.8|12.8|11.48||11.19|14.62|15.04|16.27|16.43|16.35|15.97|15.86|15.74|15.92|16.2|15.99|17.65|18.35|15.03|14.34|14.07|14.56||14.59|14.77|14.73|14.83|14.7|14.1|14.16|14|14.69|15.01|15.06|14.88|14.8|14.69|14.14|13.99|13.39|13.47|13.53|13.38|12.94|12.61|12.46|12.45|13.14|13.57|13.85|13.58|13.41|13.69|14.18|13.75|14.25|13.91|13.91||13.5|13.61|13.07|12.17|12.56|13.88|12.96|12.85|13.08|13|12.78|12.63|12.68|12.25|11.66||12.1|11.88|12.6|13.2|13.92|14.34|15.45|13.47|13.26|13.38|12.75|12.89|12.23|12.45|12.23|11.85|11.95|12.1|12.08|11.31|10.96|10.8|11.62|12.75|13.08|13.4|14.49|16.45|16.53|16.67|14.8|14.69|14.37|13.13||13.17|14.09|14.04|13.69|13.38|13.6|13.5|13.7|14.25|13.86|13.95|13.68|11.89|14.12|14.93|13.84|13.93|13.69|14.28|14.37|14.82|13.77|13.92|12.08|12.31|12.35|11.84|11.96|11.96|11.99|11.43|11.51|11.45|11.53|11.55|11.34|11.22|11.34|11.48|11.43|11.91|11.72|10.95|10.71|10.73|10.58|10.48|10.3|10.14|9.81|9.19|9.86|10.22|10.44|10.49|11.36|11.95|14.35
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||54.98|54.26|56.35|56.87|52.89|54.84|56.59|55.29|55.58|51.95|55.95|53.96|49.5|47.23|47.79|45.57|45.08|47.26|45.9|47.73|47.59|52|46.33|44|43.75|45.89|50|60.78|60.96|60.27|60|60.8|60.23|61.6|69.1|68.3|68.09|71.2|69.28|69.1|66.36|64.47|64.52|64.98|63.46|62.68|55.55|56.17|59.2|53.89|50.18|53.8|65.18|59.26|54.49|52.08|50.75|51.84|49.2|49.76|52.06|53.12|54.3|53.34|54|55.19|61.76|63.24|65.09|63.53|64.47|66.59|69.97|74.45|72.44|68.45|69.08|71.99|64.31|60.97|58.2|59.04|60.57|60.34|59.33|60.68||63.85|53.97|54.28|55.68|52.75|51.83|51.4|49.59|49.69|48.5|49.25|51.14|50.39|54.96|56|46.88|50.02|52.9||54.12|53.35|53.44|54.55|53.74|53.18|59.27|59.88|63.01|62.8|61.13|58.93|58.1|56.33|53.47|53.53|49.22|48.98|48.59|48.46|49.79|51.72|54.2|56.25|58.68|56.74|55.72|55.99|60.28|60.4|59.52|60.88|61.58|59.7|58.49||51.6|51.09|48.02|49.18|50.3|52.24|55|53.51|52.89|51.35|49.41|50.18|44.5|43.52|39.18||39.65|38.89|41.09|39.58|39.78|41.32|43.6|45.96|43.4|45.3|45.89|49.55|51.76|52.65|51.32|50.71|48.77|49.12|47.33|45.82|46.26|45.01|37.2|40.78|43.4|44.88|48|50.14|50.4|53.31|57.91|61.3|65.24|75.38||75.87|80.18|84.52|87.2|81.14|79|85.44|84|87.09|88.88|82.81|73.99|75.3|77.29|77.32|75.26|71.8|71.39|61.18|69.8|74.77|75.43|70.97|73.56|78.14|65.87|66.3|68.4|60.69|60.76|62.45|59.71|59.2|63.22|65.69|67.6|69.13|71.29|74.9|91.96|91.32|90.9|97.19|100.16|101.01|102.27|97.38|120.2|133.8|140.3|138.31|125.76|124.2|108.78|114.92|115.77|103.92|109
08292|100677|/equities/feida-environ|SHANGHAICOMP||5.32|5.32|5.27|5.39|5.41|5.39|5.83|5.17|5.02|4.98|5|5.05|5|4.96|4.9|4.79|4.79|4.94|4.95|5.02|4.91|4.95|4.87|4.84|4.83|4.63|4.72|5.07|5.1|5.02|4.88|4.85|5.06|4.89|4.95|4.6|4.55|4.58|4.51|4.32|4.65|4.74|5.05|5.2|5.18|4.95|5.03|5.21|5.05|5.29|4.42|4.41|4.9|4.49|4.12|3.75|3.78|3.78|3.76|3.69|4.07|3.81|3.82|3.69|3.86|3.78|3.89|3.79|3.94|4.01|4.35|4.51|4.71|4.73|4.79|4.72|4.55|4.74|4.96|4.78|4.7|4.74|4.73|4.56|4.65|4.36||4.16|4.94|4.99|4.98|5.12|5.13|4.96|5.05|5.1|5.35|5.14|5.19|4.92|4.89|4.81|4.75|4.73|4.88||4.91|4.98|4.99|5.1|5.35|5.29|5.24|5.24|5.29|5.21|5.31|5.15|4.87|4.83|4.85|4.86|4.97|5.06|5.15|5.19|5.21|5.14|5.08|5.19|5.25|5.27|5.4|5.44|5.47|6.03|6|5.97|6.03|6.05|5.87||5.69|5.53|5.6|5.48|5.7|5.99|6.1|6.34|5.78|5.82|5.91|5.88|5.48|5.44|5.31||5.46|5.83|6.03|6.22|5.8|5.93|5.84|5.74|5.93|6.18|6.19|6.06|5.84|5.85|5.67|5.64|5.86|5.93|6.17|5.65|5.76|5.25|6.36|5.79|6.23|7.36|6.61|6.1|6.22|6.39|6.45|6.54|6.5|6.19||6.12|6.45|6.35|6.45|6.36|6.63|6.84|6.12|6.14|6.16|6.2|6.05|5.51|5.75|5.9|6.73|6.87|6.78|7|6.69|6.5|6.43|5.89|5.92|6.15|6.3|7.67||6.97|6.56|6.65|7.3|7.38|6.71|7.35|7.57|7.68|7.35|6.07|6.16|6.63|7.5|7.78|8.49|10|7.12|4.69|4.96|4.4|4.08|3.9|3.97|4.2|4.3|4.44|4.65|4.68|4.78
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6.45|6.57|6.6|6.87|6.97|6.98|7.37|8.35|8.58|7.69|6.49|6.49|6.49|6.52|6.5|6.78|8.77|9.18|6.36|5.87|5.86|5.85|5.93|5.52|5.63|5.35|5.56|6.12|6.28|6.54|6.39|6.09|5.67|5.73|5.8|5.66|5.76|5.66|5.75|5.24|5.42|5.92|6.17|6.2|6.01|5.96|5.63|5.68|5.64|5.56|5.28|5.05|5.79|5.32|4.9|4.55|4.56|4.65|4.62|4.49|4.54|4.55|4.54|4.41|4.45|4.52|4.41|4.4|4.36|4.46|4.72|4.77|4.96|4.91|5.04|4.82|4.65|4.93|5.49|6.08|5.13|4.96|5.06|4.5|4.85|4.43||4.46|5.7|5.76|6.07|6.21|6.33|6.71|6.97|6.99|6.58|6.16|6.11|5.93|5.87|5.85|5.63|5.95|5.76||5.8|5.84|5.73|5.84|5.75|5.91|5.82|5.67|5.84|5.79|5.7|5.64|5.55|5.48|5.4|5.42|5.43|5.45|5.5|5.62|5.64|5.54|5.42|5.44|5.58|5.75|5.94|5.93|5.94|6.14|6.18|6.12|6.16|6.14|6.01||5.74|5.7|5.73|5.63|5.88|6.03|6.09|5.96|5.86|5.96|5.81|5.67|5.75|5.68|5.57||5.56|5.71|6.08|6.28|6.65|7.03|6.46|6.29|6.65|6.76|6.57|6.31|6.05|6.18|6.09|5.46|5.46|5.34|5.37|5.32|5.31|5.35|5.98|6.02|5.82|6.18|6.44|6.23|5.96|6.04|6.13|7.26|6.07|5.4||5.39|5.57|5.61|5.61|5.51|5.51|5.43|5.28|5.33|5.2|5.14|5.02|4.95|4.96|5.07|5.16|5.12|5.14|5.28|5.48|5.62|5.54|5.62|5.67|5.57|5.62|5.4|5.44|5.21|5.21|5.01|5.08|5.17|5.29|5.25|5.23|5.22|5.27|5.1|5.22|5.26|5.25|5.27|5.25|5.24|5.2|5.13|5.14|5.11|4.96|4.65|5.05|5.2|5.37|5.37|5.65|5.92|6.08
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||11.4|11.37|11.41|11.37|11.29|11.3|11.96|12.1|12.25|11.96|12|11.76|12|11.35|11.33|10.97|10.71|10.87|10.87|10.71|10.78|10.78|10.78|10.19|9.87|9.45|9.81|10.33|10.5|10.7|10.47|10.48|10.68|10.86|11.25|11.45|10.45|10.64|10.13|10.29|10.32|10.94|12.6|13.15|12.58|12.06|11.4|11.34|9.74|9.9|9.36|8.98|10.2|9.39|8.67|8.02|8.11|8.29|8.29|8.58|8.58|8.6|8.63|8.87|8.66|8.98|8.72|8.82|8.8|8.86|9.1|9.36|9.65|9.7|10.78|9.8|9.33|9.33|9.1|9.07|9.03|9.2|9.87|8.2|8.84|8.19||7.89|10.04|10.14|10.59|10.65|10.77|10.36|10.74|10.8|11.08|11.21|11.72|12.02|11.28|11.25|11.03|10.91|11.24||11.24|11.3|11.55|11.42|11.2|11.04|11.12|11.41|11.55|11.68|11.42|12|13.12|12.65|12.3|12.68|12.69|12.56|12.52|12.31|12.06|12.23|12.18|12.9|13.49|14|13.65|13.6|13.23|13.92|14.24|15.04|14.44|14.12|13.78||13.27|13.25|13.06|12.69|15.36|16.55|15.8|15.26|15.1|15.2|15.04|15.23|13.61|14.07|12.81||12.79|13.84|15.05|15.44|14.37|14.2|14.97|15.9|15.74|16.04|16.05|13.55|13.71|14.83|13.5|12.03|12.98|12.55|13.09|11.76|9.9|9.31|9.97|11.66|12.1|11.39|11.6|13.18|14.36|14.34|14.63|12.8|12.59|13.88||13.85|14.8|15.28|16.67|14.3|12.18|12.74|10.97|12.39|10.28|10.15|9.87|9.66|9.92|10.25|10.25|10.21|10.33|10.65|10.78|10.77|10.54|10.67|10.54|10.58|10.36|10.36|10.56|10.8|10.84|11.7|11.09|11.03|11.17|11.16|11.23|11.27|11.53|11.7|11.73|11.74|11.49|11.71|11.9|12.2|12.4|11.6|11.71|11.67|11.56|10.93|11.23|12.49|12.64|12.01|11.82|11.77|12.58
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||26.82|26.26|25.95|26.85|26.7|27.05|27.77|28.99|28.2|25.06|24.93|24.44|24.2|24.04|24.53|24.17|22.94|23.99|24.21|25.17|29.2|31.15|28.9|25.68|24.74|22.5|23.55|25.66|25.5|26.92|25.5|25.35|24.13|23.58|24.39|24.57|24.59|25|23.49|23.49|24.79|25|25.36|28.5|29.23|22.73|22.49|22.59|23.23|22|20.79|20.49|22.81|20.8|18.95|18.15|18.84|18.62|18.09|17.48|17.66|18.15|18.04|17.17|17.98|17.96|18.05|17.96|18.82|18.52|21.46|22.2|21.43|21.86|21.68|20.95|20.5|19.03|19.34|19.04|20.2|19.62|18.27|17.48|18.44|16.14||15.25|17.62|18.6|19.97|20.17|21.21|21.58|18.53|18.66|19.14|19.4|19.5|19.48|19.5|18.98|18.5|17.62|17.68||17.48|18.22|18.42|18.54|18.29|18.32|18.52|19.75|20.75|19.43|19.66|20.18|20.37|20.27|19.2|19.23|19.4|19.4|19.53|19.5|18.89|19.21|18.94|19.54|20.69|21.39|21.95|21.8|21.2|22.56|22.81|23.19|23.91|24.17|23.98||22.6|22.47|22.48|22.55|22.49|22.86|23.43|22.99|22.8|23.58|25|24.94|25.9|25.78|25.66||25.18|25.8|28.12|29.2|30.12|34.93|37.36|38.8|42.99|36.7|37|30.08|30.99|33.41|34.02|33|31.98|27.82|29.97|26.88|22.99|22.27|24.14|27.64|28.53|30.75|32.7|34.37|34.32|38.43|42.86|41.38|40.05|42.75||45.86|52.2|47.98|51.3|57.24|59.43|61.26|65.52|66.03|58.5|56.98|49.66|52.2|54.25|56.98|53.01|55.09|54.9|48.48|56.68|54.84|46.66|42.85|41.92|43.87|40.8|29.1|29.27|29.55|27.55|24.9|25.95|23.37|22.28|19.49|19.64|19|18.64|18.52|19.66|17.43|17.23|17.09|17.5|17.6|17.38|17.4|17.09|17.23|16.86|16.23|16.54|16.44|16.79|17.13|18.07|17.87|18.35
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.72|9.63|9.85|10.23|10.41|11.39|10.5|10.4|9.9|9.99|10.32|10.62|10.97|10.74|11.11|11.1|11.28|11.13|10.28|11.74|10.65|9.2|9.45|9.28|9.25|8.86|8.93|9.03|8.56|8.65|8.61|8.46|8.47|8.43|8.51|8.36|8.43|8.45|8.41|8.54|9.07|9.08|9.61|9.74|9.23|9.2|9.2|9.35|9.55|8.98|8.74|8.73|10.15|9.37|8.65|7.75|7.8|7.88|7.94|8.16|8.35|8.39|8.19|8.06|8|7.93|7.96|8.1|8.71|8.29|8.55|8.79|9.1|9.1|9.2|9.01|9.25|9.18|9.33|9.19|9.28|9.04|8.88|8.69|8.79|8.79||8.75|9.02|9.01|9.13|9.13|9.36|9.34|9.36|9.63|9.8|9.86|9.85|9.82|10.09|10.46|9.58|9.75|9.9||10.06|10.3|10.54|10.45|10.55|10.4|10.5|11.35|11.48|11.07|11.03|11.08|10.53|10.55|11.08|11.57|9.67|9.85|10.3|10.19|10.23|10.04|9.94|10.03|10.25|10.47|10.67|10.57|10.46|10.78|10.75|10.88|11.16|10.15|10.03||9.93|10.03|9.99|9.89|10.17|10.38|9.87|9.57|9.27|9.38|9.36|9.17|8.93|8.99|9.08||9.38|9.32|9.83|10.4|9.68|9.69|9.82|9.83|10.05|10.28|10.26|10.7|10.96|11.47|11.21|10.71|10.5|10.5|11.08|10.53|10.29|9.73|9.98|10.91|10.09|9.92|9.77|9.89|10.35|10.65|10.88|11.02|10.98|10.72||11.19|11.78|12.07|12.65|13.03|13.4|12.79|12.9|11.73|11.55|11.26|11.36|11.48|11.15|11.39|11.76|11.47|11.88|11.35|11.39|11.65|10.65|10.87|11.4|11.57|11.48|12.28|13.56|12.7|12.42|13.45|14.1|13.65|16.07|15.85|13.88|12.72|12.69|12.22|13.08|13.4|12.04|12.1|12.25|12.05|11.65|12.05|12.3|12.5|12.61|12|12.69|14.5|15.27|17.55|19.68|18.55|18.58
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||37.7|37.88|41.38|38.8|43.6|38.54|25.74|21.9|21.78|20.8|21.04|21.06|19.98|19.59|20.42|20.57|19.15|18.74|17.35|17.26|17.77|18.07|17.66|17.18|17.28|17.2|17.3|18.45|18.93|20.21|20.4|21.18|20.83|20.92|19.11|18.54|18.19|17.96|17.85|17.33|18.99|19.55|20.27|21.68|21.68|21.78|23.03|24.5|20.64|19.58|19.79|19.1|23.52|19.82|16.68|14.47|15.11|15.85|16.53|17.09|16.88|16.99|17.35|17.35|17.37|17.53|17.63|18.49|19.68|19.48|20.43|20.45|21.08|21.7|22.25|21.91|21.6|23|23.35|23.23|22.36|23.76|23.55|22.98|23.24|22.57||23.29|21.53|21.8|22.99|23.63|23.61|23.69|22.57|23.24|23.54|24.58|25.16|25.5|25.47|24.99|24.15|24.87|26.14||26.49|26.69|27.35|28.11|28|26.95|28.42|30.14|30.77|30.88|31.32|31.57|32.51|33.5|33.82|33.48|31.5286|31.3786|31.3429|34.4286|35.2143|36.4286|37.2143|34.1643|33.9286|32.9072|33.85|34.0072|36.75|39.2|36.7072|38.1786|42.8572|41.3286|40.7857||34.5072|33.9643|33.7572|32.8072|31.9714|32.8429|34.5643|34.4714|34.5643|37.2|38.9643|39.55|41.5857|41.1143|39.5072||39.1|39.4429|44.4143|44.7929|47.7714|54.6429|57.1286|58.1143|54.1929|54.9286|56.3143|52.25|52.9357|54.45|54.1786|52.1429|50.5714|46.5214|42.0143|42.1286|37.6429|33.9072|31.9072|36.05|38.0786|40.7143|43.55|46.3429|45.4143|49.4429|56|57.6143|58.1429|65.3715||68.6357|68.8215|69.2857|79.2857|78.6857|83.1643|89.2858|92.1429|93.9286|91.2|84.2858|83.9857|80|74.6429|66.4286|64.8572|63.7929|63.7572|66.0643|71.4286|69.2715|85.8429|85|87.5572|97.4|94.9|89.9857|81.7143|77.1429|70.3572|62.3572|62.4357|64.2857|66.0572|67.5|60.3715|59.3357|54.2357|55.9857|54.4|54.0572|47.4714|46.3143|45.3572|44.5857|44.6072|48.4786|53.9786|50.4214|51|51.8572|55.4215|59.6143|64.0715|60|68.4857|61.4286|57.1429
08301|101015|/equities/hangmin|SHANGHAICOMP||7.29|7.14|7.27|7.44|7.66|7.47|7.48|7.52|7.62|7.41|7.34|7.36|7.32|7.19|7.12|7.12|7.46|7.55|7.87|7.26|7.37|7.52|7.6|7.33|7.48|7.39|7.08|7.32|7.27|7.22|7.08|6.88|6.92|6.9|7.01|7.17|7.17|7.14|7.03|7.08|7.15|7.14|7.53|7.58|7.5|7.24|7.36|7.51|7.62|7.57|7.58|7.6|8.6|8.05|7.53|7.15|6.98|6.83|6.57|6.62|7|7|6.93|6.7|6.84|7.04|7.22|7.15|7.15|7.39|7.41|7.41|7.8|8.3|8.21|8.07|8.88|8.87|8.94|7.95|7.13|7.17|7.17|7.2|7.4|7.36||7.17|7.89|7.88|8.38|8.42|9.05|8.95|8.93|9.22|9.37|9.56|9.53|9.18|8.85|8.64|8.49|8.16|8.02||7.72|7.58|7.63|7.58|7.9|7.85|7.97|8.56|8.82|8.26|8.46|8.55|8.5|8.36|7.65|7.71|7.89|7.94|7.94|8.02|8.29|8.34|8.03|8.15|8.12|8.65|8.75|8.76|8.46|8.8|9.14|9.15|8.85|7.96|7.82||7.48|8.13|7.71|7.38|7.93|8.21|8.4|7.48|7.8|7.66|7.4|7.44|7.8|7.76|7.7||7.6|7.25|7.19|6.79|6.51|6.78|6.57|5.41|5.27|5.3|5.28|5.33|5.41|5.56|5.75|5.14|5.43|5.45|5.45|5.34|5.35|5.2|5.61|5.62|5.38|5.48|5.5|5.58|5.75|5.97|5.93|5.91|5.97|5.78||5.65|5.82|5.84|5.73|5.6|5.58|5.43|5.5|5.52|5.73|5.76|5.54|5.47|5.57|5.51|5.64|5.77|5.92|6.33|5.39|5.37|5.17|5.05|4.84|4.91|4.8|5.05|5.17|5.23|5.27|5.29|5.34|6.09|5.7|5.9|5.47|5.55|5.62|5.68|5.57|5.68|5.65|5.58|5.65|5.64|5.58|5.65|5.65|6.04|5.72|5.56|5.58|5.58|5.61|5.85|5.9|5.73|5.74
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||32.56|32.25|33.54|33.5|33.69|34.21|32.79|30.82|31.1|30.23|30.19|29.5|29.95|30.99|30.99|30.06|28.33|28.96|27.61|27.29|27.69|28.79|27.5|26.65|27.16|26.97|28.01|30.3|30.44|31.28|31.13|30.62|31.14|31.06|32.37|30|30.23|30.28|29.89|30.76|31.91|32.16|33.59|34.05|33.98|34.05|35.5|34.63|34.1|34.37|33.85|33.36|40.92|37.3|34.62|31.88|32.69|32.25|32.95|32.38|32.98|35|35.74|37.73|39.25|41.6|44.17|44.5|47.41|48.58|51.5|51.51|51.95|52.18|49.71|44.3|46.3|48.18|47.09|47.77|43.1|43.28|44.22|44.5|49.04|47.57||46.18|49.3|52.99|48.17|45.18|45.55|44.9|43.88|34.22|31.45|32.13|31.56|31|30.9|33.45|33.47|34.88|35.81||35.71|35.58|35.65|37.6|37.17|32.5|32.66|33.6|35.29|34.88|34.19|34.01|34.35|34|34.1|35.1|36.35|35.7|35.5|36.93|35.74|37.3|37.31|37.18|35.88|35.74|35.98|36.33|36|39.08|39.5|37.66|32.85|32.02|31.74||31.77|30.08|29.17|28.53|30.88|30.49|30.72|30.5|31.43|32.69|32.74|32.23|33.7|33.5|32.52||31.31|30.6|31.97|32.95|33.08|31.9|28.78|28.11|28.57|29.74|29.93|31.99|30.8357|30.85|30.95|30.7072|29.8786|29.2714|27.9286|28.3214|28.9286|27.4|25|25.8214|26.1214|26.4214|26.4929|27.3572|28.8572|30.2143|29.8714|28.1072|28.1643|28.5214||30.1929|30.9286|31.1429|31.5572|29.5143|30.0429|30.05|31.1286|29.5857|30.1786|29.95|28.1286|26.9643|27.5214|28.0072|28.1072|27.9572|27.95|28.7714|30.3214|30.4929|31.25|33.4286|34.6214|34.8286|33.9|34.7214|36.0572|36.4857|36.7714|37.3072|38.1072|39.3572|41.0072|41.25|43.0786|48.3286|44.8643|42.05|43.0572|46.3357|44.7072|45|47.4786|49.1929|47.7572|49.9|52.0215|44.7286|44.5|43.1929|44.8572|44.2572|45.6214|42.4286|42.1072|39.6643|40.3857
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||10.65|10.45|10.8|10.91|10.77|10.95|11.94|11.66|11.48|11.66|12.29|12.98|12.72|13.06|10.65|9.34|9.78|10.35|9.42|9.32|9.27|8.94|9.01|9|9.22|9.35|9.14|9.72|9.03|8.71|8.63|8.63|8.83|8.96|8.97|8.95|8.71|8.67|8.2|8.5|8.54|8.52|8.68|8.83|8.7|8.54|8.68|9.03|8.9|8.7|8.52|8.35|9.47|8.73|7.97|7.2|7.34|7.49|7.6|7.77|7.98|7.98|7.82|7.42|7.4|7.27|7.26|7.23|7.58|7.63|7.71|7.98|8.33|8.64|8.77|8.25|7.64|7.66|7.93|7.99|7.95|8.22|8.2|8.14|8.41|8.03||7.99|8.87|8.92|9.56|9.75|9.84|9.36|9.57|9.9|10.26|10.56|10.53|10.42|10.7|10.47|10.66|11.45|11.48||11.06|10.99|10.86|10.73|10.85|10.62|11.07|11.36|11.45|11.2|11.21|11.39|11.57|11.47|11.85|11.76|12.39|12.45|12.59|12.64|13.13|13.54|13.38|11.31|10.93|10.88|10.76|10.82|10.88|11.15|11.18|11.42|11.47|11.49|11.57||11.68|11.3|11.33|11.39|11.97|11.92|11.74|11.38|12.22|11.9|11.93|11.65|11.29|11.44|11.15||10.76|10.63|11.39|11.38|11.5|11.56|11.56|12.1|12.07|12.55|12.73|13.05|13.3|13.68|13.77|14.35|13.95|15.54|17.11|15.55|14.34|11.91|11.05|12.37|13.17|14.16|15.68|17.29|15.66|14.71|14.92|14.14|13.5|14.29||16.3|17.9|15.07|14.34|14.13|13.75|13.3|13.71|14.85|13.43|12.95|12.95|12.79|11.94|11.88|12.46|12.5|12.78|13.07|13.08|12.65|12.3|12.66|13.41|13.43|13.7|13.79|14.05|14.56|15.15|15.58|13.99|13.93|14.48|14.22|14.17|14.53|14.68|14.75|15.48|14.91|14.9|15.1|15.26|16.66|16.34|16.62|17.27|18.12|18.01|17.19|17.04|17.93|17.6|17.95|17.25|19.3|18.99
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||21.52|21.65|23.29|25.03|27.97|27.5|24.17|22.75|21.45|22.42|24.24|23|22.62|23.3|23.83|20.19|21.09|21.54|19.02|18.1|17.14|14.63|14.56|14.69|15.26|14.62|15.56|16.72|16.55|16.15|16.23|15.42|15.33|15.82|16.08|15.8|15.71|16.23|15.98|17.68|18.75|19.29|19.82|20.02|18.76|18.35|18.65|19.04|19.05|19.53|19.45|18.93|21.55|19.61|17.85|16.37|16.6|17.19|17.39|17.86|18.09|18.19|17.75|17.77|17.76|18.24|17.79|17.99|18.04|17.68|17.82|17.59|17.95|17.79|18.36|16.84|16.09|15.41|14.95|13.29|13.31|13.92|14.25|14.35|14.08|13.84||14.1|13|13.28|13.83|14.16|15.01|14.98|14.99|15.78|15.65|16.04|15.97|15.99|16.38|16.25|15.91|17.46|17.22||17.17|17.05|17.1|17.17|17.19|17.68|18.52|18.84|19.09|18.51|18.44|18.71|18.6|18.65|18.33|18.45|18.62|18.89|19.1|18.88|18.82|20.1|19.71|20.7|21.03|20.9|20.34|20.24|20.34|20.65|20.9|21.56|21.79|21.77|22.13||24.09|26.36|23.07|22.6|22.66|22.45|20.4|21.17|22.66|22.9|22.97|21.63|21.1|20.87|19.7||19.46|19.34|20.99|21.32|20.81|20.68|22.3|22.25|21.17|21.2|21.74|22.86|23.7|23.59|22.13|21.75|19.14|19.8|20.9|20.63|19.59|16.44|15.65|17.65|18.73|21.27|22.2|25.85|27.46|26.28|26.68|23.8|21.62|22.04||22.88|24.99|24.46|22.77|21.84|20.27|21.05|21.32|21.84|21.06|22.68|22.5|21.84|19.23|18.09|19.88|18.95|17.94|18.08|17.8|18.09|17.42|17.65|18.8|19.29|19.56|20.09|23.43|22.2|21.15|21.79|22.41|20.92|21.92|22.52|20.8|20.89|20.69|21.58|22.54|20.15|19.83|25.18|25.85|26.42|27.27|28.25|29.98|31.13|27.18|27.85|27.75|28.4|29.2|31.45|33.55|33.98|35.78
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||20.87|19.08|18.24|17.08|17.9|17.27|19.71|15.76|16.4|15.84|13.55|14.13|14|13.32|13.5|13.09|12.01|12.85|13|13.1|13.35|12.84|12.44|12.25|12.32|12.13|11.76|13.46|14.52|12.72|12.12|12.23|11.52|11.27|11.16|11.23|11.2|11.5|10.74|11.28|11.99|12.38|12.21|13.18|12.9|12.29|10.94|11.62|11.52|11.67|10.95|10.84|11.67|10.62|9.86|8.53|8.86|9.2|8.92|9.09|8.52|8.52|8.68|8.82|9.12|9.13|9.39|9.3|9.72|10.3|10.44|10.75|11.12|11.24|11.44|10.95|10.34|10.32|10.43|10.21|9.84|10.14|10.17|9.65|9.85|9.74||9.45|9.65|9.98|10.53|10.76|11.03|10.98|11.25|11.3|11.35|11.57|11.51|12.16|11.55|11.28|11.21|11.09|11.17||11.18|11.23|10.92|11.02|10.99|10.89|10.99|11.26|11.97|11.56|11.43|11.45|11.35|11.16|10.28|10.44|10.66|10.65|10.89|11.13|11.56|10.92|11.05|11.96|13.22|13.39|13.83|14.58|15.02|15.28|15.2|15.64|16.02|15.98|15.8||15.18|14.85|14.52|14.45|14.01|14.1|14.8|14.88|15.09|15.39|14.84|14.62|15.65|16.48|16.35||16.41|17.14|18.48|18.35|17.33|17.04|17.58|17.92|16.85|16.44|16.25|16.02|16.58|15.86|16.3|16.64|17.17|16.87|16.85|16.7|16.02|15.89|15.17|14.45|14.67|15.06|15.08|14.46|15.09|15.99|16.77|17.15|16.56|17.09||16.99|18.4|19.26|19.33|19.38|18.14|18.15|19.9|18.54|17.3|16.98|16.75|15.55|16.19|16.24|15.32|13.25|13.53|14.8|14.81|15.0207|15.3241|15.3586|14.5379|13.2965|12.7172|13.0552|13.3103|12|12.3034|12.4759|11.1862|11.4207|11.9103|12.1517|11.9172|12.3448|12.1103|12.3448|13.3448|13.1862|13.2897|13.2621|12.9655|12.7172|12.8483|12.6621|13.2414|14.8207|14.9448|14.8276|15.9172|16.0759|15.869|15.3793|13.9862|14.1793|14.3862
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||8.71|9.84|10.26|10.4|10.39|10.98|11.91|11.08|11.39|11.02|12.12|12.77|11.97|11.35|11.35|11.31|10.36|10.47|10.68|10.21|11.04|12.03|12.88|11.45|11.07|10.46|10.4|11.62|11.36|12.6|13.29|12.83|11.27|9.98|8.95|6.58|5.28|5.33|5.21|5.34|6.25|6.28|6.09|6.15|6.3|5.68|5.97|5.92|6.16|5.6|5.16|5.26|5.93|5.39|4.9|4.42|4.47|4.69|4.63|4.68|4.77|4.95|5.06|4.97|5.15|5.31|5.5|5.64|5.73|5.73|6.03|6.23|6.9|6.55|6.6|6.28|5.9|6.19|6.16|6.45|6.37|6.91|7|7.1|6.57|6.51||6.18|6.12|6.12|6.35|6.62|6.69|6.52|6.68|6.9|6.82|7.03|6.79|6.22|5.99|5.88|6.09|6.11|6.2||6.17|6.25|6.53|6.42|6.11|5.9|6.09|6.37|6.43|6.47|6.2|5.97|6|5.55|5.71|5.73|5.62|5.6|5.77|5.7929|5.9857|6.1429|6.1786|6.2643|6.0643|6.2143|6.35|5.8929|5.85|6.2143|6.2357|6.1|6.1357|5.8286|5.3857||4.7714|4.75|4.6429|4.7714|4.9143|4.9786|5.2|5.1214|4.95|5.0714|4.8929|4.8071|4.5571|4.5786|4.7857||4.8214|5.0571|5.5357|5.4929|5.7786|5.8357|5.4929|5.8143|5.8929|6.9714|7.1071|6.9571|6.4643|6.0429|5.4357|5.7653|6.0714|5.9337|6.1888|6.0561|6.1225|5.8929|5.6174|6.2092|6.148|6.2092|6.25|6.3776|6.0969|6.0663|6.2143|6.6071|6.7296|6.7602||6.9133|7.2143|7.3367|7.4592|7.0816|7.301|7.0204|6.7755|6.3776|5.6786|5.8776|5.7449|5.1122|5.1786|4.8776|5.0714|5.0867|4.898|5.0765|5.2245|5.398|4.5408|4.4898|4.3112|5.2551|6.9082|6.7092|6.5|6.7296|6.6327|6.199|5.7857|5.5306|5.3827|4.8827|4.4745|4.5765|4.6071|4.6684|4.5612|4.7449|4.6122|4.7602|4.7653|4.5357|4.4898|4.1071|4.0816|3.7347|3.4796|3.4898|3.4796|3.3316|3.2551|3.3163|3.3265|3.1888|3.2143
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||70.28|66.28|58.5|54.75|54.06|50.88|49.02|49|45.58|44.39|47.58|45.18|38.85|39.5|38.66|38.28|37|35.99|34.6|34.86|36.08|35.5|35.35|34.09|34.56|32.39|31.33|34.84|36.75|38.77|40.13|37.67|33.96|31.21|31.93|30.85|29.41|30.12|30.3|28.64|30.41|30.99|31.46|33.85|33|33.68|34.83|39.21|37.7|33.05|32.86|29.5|33.14|29.51|26.83|22.35|22.84|23.43|23.49|23.65|22.55|23.45|23.6|23.9|24.16|24.6|22.49|23.15|24.68|26.2|28.43|29.96|30.45|29.8|31.08|29.34|31.05|31.12|32.47|33.15|27.86|30.15|29.7|28.59|28.75|27.1||25.68|28.2|29.03|30.31|31.63|32.85|33.14|31.38|32.14|33.5|34.09|36.59|37.58|37.79|37.16|36.9|37.15|38.1||38.39|39.12|40.81|41.38|47.49|48.97|51.21|52.12|52.96|51.5|51.6|47.09|47.23|46.75|47.5|48.82|49.3|49.29|51.5|54.06|54.19|53.15|53.68|57.08|57.18|56.5|56.25|57.61|57.72|58.75|59.48|61.69|64.22|65.48|68.5||65.5|64.92|60.88|58.66|63.45|65.4|66.66|66|65.03|69.2|69.5|64.59|59.63|62.74|64.34||75.34|76|77.88|77.32|79.6|85.8|84.98|89.5|92.44|90.56|92.56|96.36|102.38|100.04|93.98|92.5|84.57|79.1769|72.1385|72.2154|68.0693|63.5154|63.7154|64.0539|70|75.0923|77.3077|81.5308|80.2308|90|96.2|93.3462|88.0923|81.7539||83.9923|84.1231|83.5077|87.9231|87|91.0308|99.077|107.3077|109.4616|102.3077|94.6154|96.6616|89.2308|86.5154|92.4616|87.977|83.077|89.2308|93.2308|92.9231|95.3846|113.1154|108.3077|104.3154|100.3462|105.3462|112.177|113.3077|116.1539|105.6308|89.2308|83.2154|77.6923|79.6923|81.9077|77.2308|71.3846|64|64.8539|64.2077|59.5846|56.9154|57.9154|56.5|53.7308|55.5385|57.7462|72.7693|89.6308|85.2769|79.7616|86.1539|82.3077|75.5308|73.8539|75.4693|61.5616|58.3
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||10.21|9.98|10.3|10.68|10.01|9.97|10.23|10.15|9.86|9.79|9.7|9.68|9.47|9.39|9.82|9.17|9.25|9.77|9.52|9.07|9.09|9.23|9.29|9.04|9.16|9.76|9|10.03|10.53|10.56|10.09|10.36|10.43|10.62|10.93|11.2|11.24|11.49|11.86|11.66|11.15|10.6|10.78|10.59|10.39|10.35|10.19|10.69|10.81|10.85|11.54|10.74|11.72|10.84|10.18|9.7|9.68|9.55|9.11|9.05|8.95|9.38|8.66|8.83|9.35|9.88|10.22|10.44|10.58|11.11|11.33|11.32|11.8|12.66|12.18|11.5|11.59|11.48|11.46|11.34|10.89|11.03|10.3|9.63|10.05|10.18||9.89|9.98|9.94|10.28|10.22|10.05|9.91|10.2|10.37|10.25|9.98|9.72|9.55|9.25|9.49|9.24|8.89|8.85||9.04|8.79|8.8|8.75|8.71|8.46|8.71|8.38|8.6|8.54|8.5|8.44|8.42|8.33|8.24|8.29|8.18|8.08|8.21|8.11|8.35|8.43|8.34|8.38|8.35|8.46|8.79|8.88|8.72|9.03|9.25|9.11|8.98|8.84|8.84||8.47|8.45|8.49|8.33|8.58|8.87|8.97|8.91|8.58|8.62|8.88|8.28|9.76|10.17|10.07||9.82|9.92|10.72|11.07|11.29|10.4|10.69|10.57|10.96|11.25|11.68|13.05|13.11|13.08|13.03|13.96|12.73|12.06|11.45|12.19|12.3|11.69|13.68|13.71|12.35|12.36|11.79|11.75|11.27|12.29|12.1|11.92|11.31|11.24||11.33|11.63|12.25|12.41|11.87|11.4|11.95|12.13|12.44|12.08|12.03|11.53|11.14|11.8|11.66|12.17|11.06|10.18|10.7|10.45|10.78|9.7|9.19|9.09|9|9.16|8.63|9.13|8.85|9.5|9.3|8.04|8.23|8.4|8.41|8.5|8.76|8.74|8.85|8.75|8.78|8.65|8.8|8.84|8.96|8.84|8.98|8.59|8.75|8.76|8.65|8.81|8.35|8.23|8.55|8.75|8.45|8.47
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||85.6|81.03|77.2|85|89.85|77.5|73.65|68.6|64.01|64.02|66.66|63.5|60|59|54.49|54.54|62|61.97|56.35|50.15|51.5|53.98|57.88|62|58.58|60|57.19|62.5|61.51|64.85|65.54|62.26|52.88|47.39|51.36|52|50.18|50.77|46.99|49.53|49.79|55.5|56.01|56.51|62.1|64.25|46.64|43.59|34.85|34.94|36.6|36.3|34|31.1|28.78|26.47|26.27|23.43|22.86|23.49|23.55|21.55|20.5|20.9|21.02|21.57|20.15|19.5|19.58|19.86|21.28|21.67|22.68|22.64|24.49|21.2|21.11|24.54|26.6|24.18|21.33|22.31|21.4|20.98|22.15|20.56||19.35|24.63|26.03|26.99|27.64|28.3|28.5|27.58|30|30.6|31.48|31.88|31.69|32.2|31.88|31.23|31.8|32.55||32.54|33.92|34.25|32.86|33.63|33.12|33.33|34.66|35.7|35.45|33.9|33.61|32.91|32.85|29.69|29.84|31.49|31.99|33.14|32.3|30.69|31.45|33.17|34.62|35.3|36.25|35.1|34.79|36.41|38.65|40.29|42.3|43|39.36|40.08||38.36|38.77|37|36.58|38.11|40.2|41.55|42.7|41.5|45|47.08|41.26|46.93|47.51|45.46||50.5|55.39|63.76|74.5|66.6|67.81|66|63.99|50.5|48.82|46.84|47.25|50.35|48.97|51.45|49.09|48.3|45.55|44.3|40.34|39|34.48|37.08|43.8|45|47.27|49.19|50.8|50.08|52.97|58.5|52.97|50.1|56.25||55.36|53.6|48.12|46.64|42.88|44.92|44.94|46.25|51.82|51|46.6|47.17|44.92|49.69|49.39|53.33|55|56.9|57|52.5|49.68|52.5|49.87|44.01|43.41|43|44.5|42.81|35.68|30.21|27.91|29.3|31|30.82|25.96|22.96|24.29|22.1|21.08|21.2|20.99|20.09|20.4|20.68|22.44|21.39|21.43|22.17|21.13|18.6|17.3|17.7|18.86|19.11|17.6|18.6|19.23|24.1
08310|100491|/equities/huafang|SHANGHAICOMP||8.52|8.44|8.27|8.48|8.76|8.69|8.99|8.93|9.09|9.19|9.09|9.16|9.04|8.97|8.81|8.62|8.54|8.52|8.56|8.48|8.57|8.57|8.6|8.64|8.56|8.37|8.08|8.21|8.54|8.08|7.99|8.14|8.02|7.79|7.91|7.93|8.02|7.91|7.86|8.03|8.14|8.14|8.15|8.34|8.19|8.44|9.26|8.09|8.04|8.03|7.99|7.82|8.96|8.2|7.71|7.26|7.44|7.74|7.6|7.75|7.81|7.61|7.43|6.94|6.94|7.01|7.15|7.25|7.31|7.41|7.85|7.89|7.87|7.98|8.09|7.79|8.28|8.22|8.05|8.06|8.14|8.2|8.18|8.15|8.27|8.06||8.12|7.99|8|8.35|8.61|8.76|8.74|9|8.95|8.64|8.49|8.43|8.49|8.49|8.47|8.34|8.46|8.6||8.54|9.01|9.02|9.14|9.35|9.32|9.45|9.64|9.96|10.1|10.3|10.02|10.06|9.58|9.02|9.12|9.22|9.5|9.75|10.34|10.16|10.12|9.85|10.02|9.9|9.26|8.79|8.61|8.7|9.06|9.02|8.99|8.97|8.92|8.84||8.65|8.53|8.53|8.46|8.72|9.04|9.08|8.96|8.76|8.92|8.91|8.85|9.2|9.4|9.33||9.79|10.03|10.81|10.79|10.89|10.84|10.58|10.54|10.28|10.29|10.35|10.91|11.35|11.18|11.25|11.62|11.41|10.92|11.1|10.83|10.98|10.81|10.55|10.87|10.82|10.25|10.26|10.15|10.14|10.77|11.23|11.16|10.97|11||10.42|10.97|11.67|11.8|11.71|11.39|11.02|11.49|11.52|10.66|10.54|9.64|10.3|10.79|10.78|11.26|11.03|11.48|13.75|14.79|13.54|11.05|10.9|10.98|10.45|9.52|9.34|9.35|9.35|8.68|8.73|8.59|8.77|8.99|8.86|9.01|9.24|9.34|9.35|9.38|9.86|10.1|10.37|10.41|9.36|9.14|9.21|9.47|9.74|9.38|8.45|8.7|8.57|8.77|8.91|9.38|9.71|10.12
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||11.97|11.72|12.09|11.97|11.91|12.55|12.75|12.42|12.52|12.47|12.73|13.47|12.5833|12.4583|12.2|11.9|11.75|12.2917|12.55|12.1083|13.4667|12.25|12.1667|10.95|10.425|9.0917|8.8583|9.225|9.1|8.9333|8.95|9|8.4833|8.5167|8.525|8.5583|8.5333|8.2833|8.2|8.1833|8.7333|9.0583|9.45|9.5083|9.125|9.1|9.1167|8.8833|8.8833|9.0083|9.3333|8.4583|9.35|8.5|7.7333|6.9667|6.9333|6.9333|6.9667|7.2083|7.6917|7.6333|7.3167|6.5|6.5833|6.65|6.775|6.7583|6.8833|7.1|7.35|7.525|7.7917|7.7583|7.65|7.5417|7.3083|7.5333|7.75|7.8|7.775|7.9083|7.7667|7.8833|8.175|7.8417||7.5417|8.9917|8.95|9.175|9.25|9.3667|9.2333|9.6667|9.9917|9.45|9.55|9.5833|9.5667|9.5083|9.4417|9.4583|9.3917|9.5||9.575|9.65|9.6667|9.6083|9.6583|9.6667|9.8333|10|10.125|10.0417|9.6917|9.65|9.6917|9.625|9.7417|9.725|9.8833|10.0083|10.2917|10.2333|10.45|10.4|10.325|10.6083|10.6333|10.6167|10.5167|10.7333|10.8333|11.175|11.3083|11.2917|11.1583|10.8|10.95||10.7|10.825|10.9|11.1083|12.4167|11.5083|10.9|10.7167|10.9667|10.5917|10.6083|10.0083|9.8833|9.9583|9.6667||9.55|9.8583|10.55|10.5917|10.375|10.45|10.6167|10.6417|10.65|10.9667|11.0417|12.8667|13.6167|13|13.75|11.6167|11.6917|11.3333|11.8917|12.2|12.6833|11.775|12.7|14.6083|15.725|16.9333|18.5|19.4833|20.5|21.375|15.225|16.6417|16.5583|16.1417||16.8167|19.0583|17.0333|18.25|17.7167|12.0333|10.7083|10.7917|11.0917|11.0583|12.5|11.3667|9.5417|9.9167|10.2417|10.5167|10.4|10.7167|11.4|11.175|11.4667|10.725|9.7667|9.6667|9.4917|9.225|9.4167|9.5417|10.1|10.15|10.1583|10.0833|10.4167|10.5833|10.45|10.4167|10.4333|10.4417|10.4333|11.7333|11.6667|11.65|11.7917|11.9583|11.9667|11.7083|11.7417|11.8667|11.6833|11.425|10.8|10.9833|11.3083|11.525|11.6167|12.0333|11.75|12.125
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||44.1|43.6|44.94|46.95|43.86|44.88|42.81|41.95|39.4|40.17|38.78|37.85|37.07|35.47|36.7|37.34|35.85|37.5|38.85|38.58|40.48|42.98|44.45|43.86|39.9|37.29|36.89|41.2|43.86|47.99|52.88|52.8|46.66|44.46|35|33.36|28.25|29.12|27.7|26.35|26.28|27|26.29|29.88|28.5|22.59|22.85|23.9|22.07|21.17|20.89|19.5|21.02|19.2|17.53|15.77|15.56|16.31|16.5|16.64|16.93|17.25|17.73|18.24|20.45|20.83|21|20.85|20.18|19.3|19.37|19.64|20.87|21.93|22.93|21.92|22.59|22.09|20.74|19.34|17.92|18.65|18.02|17.91|17.79|16.83||16.54|17.88|18.52|20.67|21.18|20.39|20.15|19.84|19.99|20.27|22.52|21.38|21.58|21.96|22.55|20.88|20.88|19.86||18.86|18.08|18.25|18.42|18.34|18.29|19.17|20.46|20.19|19.42|20.14|20.99|23.67|21.86|21.47|19.28|19.2|21.46|19.66|19.33|19.53|19.4|22.69|24.73|24.94|25.1|24.97|25|26.99|28.59|29.82|30.68|31.2|29.16|27.49||26.4|26.67|26.73|26.11|25.97|27.45|28.08|27.89|30.01|31.26|29.28|27.91|28.5|28.5|27.4||27.83|27.5|28.53|29.89|31.5|31.91|33.77|34.13|34.28|33.59|33.59|32.88|35.33|35.99|37.6|36.28|35.49|31.97|31.98|33.15|33.57|30.58|27.09|26.77|27.53|29.13|30.8|34.96|31.15|33.67|37.86|39.3|39.28|43.16||45.8|44.48|47.33|50|53.55|53.44|56.25|55.3|56.38|55.8|60|56.39|51.8|47.33|46.28|48.18|46.09|44.37|42.38|44.83|46.9|51.48|54.23|53|53.68|54.74|50.29|51.19|54|49.93|51.45|49.18|46.15|50.75|52.3929|48.9857|48.1929|44.6429|43.9714|46.05|47.9072|47.3572|52.2072|53.1786|51.5857|54.0572|53.2072|59.5643|62.2286|65.5|67.3215|70.6286|71.3572|72.1429|58.9857|60.6715|55.5572|50.3572
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||5.69|5.85|6.09|6.72|5.76|5.61|5.66|5.78|6.15|6.12|6.26|6.37|6.02|6.25|5.94|5.96|5.44|5.82|4.83|4.92|5.74|4.96|5.04|4.82|4.49|4.35|4.4|4.7|4.9|4.86|4.88|4.93|5.1|5.12|4.68|4.72|4.56|4.32|4.28|4.2|5.12|5.63|4.81|4.84|4.86|4.47|4.46|4.47|4.52|4.43|4.15|3.98|4.43|4.04|3.68|3.33|3.37|3.49|3.49|3.63|3.5|3.51|3.53|3.44|3.57|3.83|3.88|3.83|3.92|3.93|4.14|4.26|4.46|4.55|4.88|4.11|3.64|3.9|3.92|4.23|3.71|3.81|3.63|3.57|3.98|3.53||3.52|4.52|5.07|5.19|4.82|4.86|4.72|4.73|4.69|4.79|4.85|4.82|4.81|4.75|4.71|4.56|4.47|4.52||4.56|4.6|4.62|4.61|4.6|4.56|4.55|4.53|4.6|4.51|4.38|4.35|4.32|4.29|4.4|4.48|4.45|4.64|4.6|4.63|4.6|4.59|4.51|4.66|4.68|4.78|4.91|4.91|4.86|5.01|5|5|5.08|4.96|4.93||4.8|4.77|4.79|4.72|4.91|5.01|5.03|4.97|4.89|5.01|4.84|4.7|4.78|4.84|4.82||4.85|5.04|5.36|5.43|5.45|5.84|5.87|5.39|5.37|5.29|5.18|5.17|5.31|5.43|5.19|5.23|5.26|5.23|5.28|5.24|5.1|5.14|5.7|6|5.94|6.06|6|5.99|5.99|6.21|6.29|6.32|6.32|6.35||6.22|6.4|6.45|6.42|6.33|6.37|6.42|6.28|6.19|6.16|6.18|6.12|6.11|6.45|6.61|6.85|6.8|7.2|7.84|7.5|7.35|6.94|7.16|7.17|7.06|6.85|6.89|6.86|6.77|6.6|6.75|6.83|6.83|6.89|7.09|6.91|6.88|6.82|6.69|6.63|6.61|6.5|6.56|6.58|6.66|6.7|7.11|6.85|7.09|6.56|6.54|6.48|6.23|6.34|6.21|6.6|6.68|6.84
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||24.39|24.5|25.25|25.31|24.57|27.85|29.23|28.76|27.35|24.84|24.23|24.59|25.08|25.19|25|24.55|27.9|29.69|28.58|36.48|26.48|20.36|19.77|19.03|19.25|18.7|17.49|18.67|19.26|18.5|18.5|17.61|18.28|18.9|19.75|17.55|16.78|16.9|16.48|16.76|17.48|18.65|21.86|20.59|19.6|21.52|17.57|18.56|17.97|19.7|17.26|16.88|18.81|17.34|16.59|15.03|13.94|13.9|14.14|12.49|12.66|12.78|13.24|15.74|14.31|12.31|12.69|13.08|13.44|13.45|13.88|14.69|14.39|14.24|14.64|14.35|13.68|13.88|16.36|16.89|17.65|15.25|14.31|15.7|14.81|13.95||11.97|15.24|15.08|17.14|17.7|18.56|19.18|17.66|17.22|16.3|16.39|17.17|18.74|17.57|16.47|15.76|16.35|17.64||18.32|21.5|21.97|18.88|15.55|15.8|15.2|14.81|15.65|14.69|14.72|14.99|15.26|14.55|14.87|15.09|14.38|14.15|14.46|14.4|14.11|13.99|13.85|14|14.04|14.79|15.43|15.56|14.8|15.23|15.5|15.67|15.8|15.87|15.19||14.43|13.43|13.4|13.72|14.12|14.43|14.14|13.97|14.34|14.12|13.79|13.58|13.68|13.58|13.2||13.39|14.13|14.44|14.38|14.22|14.7|15.88|15.05|15.11|15.02|15.15|14.06|13.59|13.74|13.19|13.46|13.54|13.41|13.29|13.11|12.88|12.26|12.83|13.35|13.78|14.3|14.2|13.6|14.23|14.8|15|15.06|14.95|14.97||15.4|16.3|16.7|16.69|16.39|16.05|16.12|15.54|16.08|15.46|15.27|14.79|14.58|14.52|15.35|15.3|15.15|15.78|17.1|17.09|16.96|17.15|15.94|15.56|15.49|14.8|15.25|15.44|14.74|14.65|14.75|15.4|16.08|16.24|15.55|15.3|15.09|14.82|14.6|15.07|16.1|16.35|16.15|16.18|16.11|14.99|15.88|15.98|16.15|15.55|14.97|14.7|16.09|20.08|18.84|15.83|15.55|15.82
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||20.75|19.56|20.26|20.81|19.64|19.29|18.94|19.35|19.13|19.33|19.98|17.8|16.79|16.74|15.54|14.53|15.53|16.06|15.35|15.42|15.03|14.29|14.13|14|14.16|14.03|13.97|14.74|14.56|14.27|13.94|14.13|14.4|14.46|13.98|13.66|13.24|13.32|13.19|13.64|14.29|14.37|14.95|15.79|15.12|14.99|16.22|17.16|16.83|17.06|16|15.57|18.41|15.91|14.51|12.71|12.76|12.83|12.97|13.53|14.21|14.65|14.66|13.89|13.77|14.08|13.81|14.18|14.97|15.65|15.15|15.43|16.42|17.15|16.78|16.23|15.68|15.96|17.83|18.17|19.5|20.16|20.79|21.5|21.48|20.33||21.08|20.03|20.65|22.09|22.58|24.28|24.38|25.52|26.34|28.01|28.16|28.79|29.39|29.7|30.79|27.32|30.1|30.34||29.5|27.66|26.68|27.1|27.4|27.19|28.41|29.19|28.82|26.06|25.65|27.1|28.4|28.6|30.24|30.57|29.75|30.78|32.02|32.03|31.88|32.39|33.53|35.79|36.92|34.51|37.6|38.3|37.93|38.8|39.57|40.5|41.99|43.88|48.16||47.1|43.88|44.65|43.12|39.11|40.26|41.37|41.38|44.31|44.82|44.44|38.56|39.3|44.69|44.3||40.36|37.19|39.16|40.75|43.36|41.89|43.59|45.77|48.99|50.19|52.51|56.51|59.1|52.3|50.3|49.48|49.08|47.6|49.35|51.28|52.4|46.99|47.2|47|46.98|47.21|50.51|52|56.2|52.89|51.5|48.39|43.98|44.98||47.9|52.71|52.59|56.15|59.56|56.2|61.25|61.88|63|62.1|57.77|53.36|53.39|53.46|55.26|56.6|58.4|56.66|53.11|52.06|45.21|43.21|46.43|49.07|49.8|50.95|48.33|47.67|48.12|47.23|50.66|51.85|46.59|45.41|45|48.39|47|43.5|43.08|47.5|45.09|40.8|40.5|42.27|38.3|36.08|35.98|37.64|39.99|40.8|41.48|42.5|43|42.5|34.96|36.4|35.9|37.41
08317|100417|/equities/ju-hua|SHANGHAICOMP||41.95|40.21|37.38|37.77|38.35|40.1|39.46|33.11|30.08|28.75|27.5|27.68|27.4|29.46|29.29|28.15|29.13|27.92|27.94|26.69|26.67|27.19|27.76|25.93|25.39|24.95|24.19|25.62|24.63|26.14|26.42|25.3|25.44|25.55|25.3|25.97|25.79|26.72|25.66|26.17|25.2|24.55|23.2|23.35|23.18|22.56|22.7|23.26|23.1|22.5|21.2|20.62|24.5|22.66|20.83|16.99|16.39|16.39|17.98|18.4|18.77|20.05|20.32|20.77|23.11|25.04|25.15|24.35|22.83|23.55|24.3|24.3|25.24|26.1|25.88|24.25|23.72|23.94|22.82|23.9|24.24|23.14|21.13|21.18|21.35|20.3||18.88|16.38|16.03|15.92|17.02|17.34|16.59|16.78|17.13|16.69|16.5|16.59|15.69|15.35|15.24|14.85|14.94|15.95||15.53|16.14|16.88|16.81|16.55|16.36|17.03|17.12|15.19|15.96|16.12|14.69|13.89|13.82|13.91|14.18|14.35|13.91|14.22|14.12|15.16|15.16|17.45|19.05|18.39|17.85|17.73|17.79|18.44|19.24|19.47|18.62|18.25|17.3|17.11||16.46|16.75|16.57|15.95|15.97|16.93|17.28|17.2|17.77|18.2|18.86|18.13|16.91|16.5|14.7||14.69|15|16.81|16.82|16.5|17.67|17.58|18.35|17.69|17.6|17.18|15.5|14.18|13.48|13.1|13.4|12.47|12|12.03|12.04|11.4|11.29|12.11|12.63|12.67|13.51|13.49|13.99|13.64|14.19|15.1|15.7|14.54|13.84||13.33|12.18|12.75|13.12|13.19|12.68|13.36|13.59|13.59|13.95|12.89|12.97|15.65|16.69|15.55|14.65|15.31|16.89|20.38|18.65|16.74|17.2|16.27|13.4|13.62|12.29|13.39|12.75|13.13|10.5|9.01|9.13|9.2|10.79|10.58|9.94|9.79|9.42|9.31|8.97|9.38|9.04|9.5|9.5|9.24|9.36|9.36|8.94|10.2|9.93|9.21|9.33|9.37|8.44|8.65|8.44|8.44|8.31
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||29|28.5|24.99|21.5|19.72|20.73|20.88|20.3|20.77|18.3|17.89|18.17|18.41|22.63|17.82|17.62|15.97|16.17|15.91|16.27|16.12|16.17|15.87|15.44|15.38|14.92|15.12|16.42|16.75|17.33|16.87|17.1|17.28|16.45|16.46|16.55|16.38|16.32|15.91|15.35|16.13|17.03|17.2|17.97|17.97|19.21|19.82|19.8|18.5|19.99|18.66|15.32|16.37|15.03|13.84|12.77|14.13|16.42|13.73|13.65|13.99|13.8|13.88|13.18|13.27|13.22|13.38|13.8|13.31|13.44|14.19|14|14.15|14.9|14.42|13.37|11.85|12.8|12.48|12.85|12.61|13.33|13.23|12.99|12.39|11.33||10.89|13.62|13.94|14.95|15.15|15.48|15.31|15.43|15.4|16.17|17.79|18.82|19.8|17.38|14.58|15.88|14.07|13.47||13.38|13.32|13.6|13.75|13.45|12.63|12.59|12.86|13.16|13.8|14.66|13.11|12.95|12.77|12.31|12.5|13.02|13.05|13.05|12.84|12.71|12.57|12.46|13.45|13.39|13.58|13.34|13.35|13.36|13.59|13.58|13.46|13.55|13.36|13.24||12.81|12.69|12.42|12.34|13.18|13.63|13.39|13.42|13.82|14.87|15.63|16.02|15.5|14.95|15.5||14.82|13.73|13.57|13.85|13.75|14.34|15.88|16.47|13.65|12.95|12.76|13.48|12.18|12.5|12.4|12.04|12.23|12.07|12.35|11.93|11.73|11.42|11.95|13.1|12.87|13.46|13.76|14.14|14.65|15.15|15.5|17.17|16.34|13.92||14.72|14.83|14.94|14.48|14.29|15.76|16.58|14.89|14.99|15.09|14.72|14.05|13.65|13.72|14.23|14.08|13.88|14.12|14.64|15.75|15.2|15.4|15.35|14.96|15.25|15.39|15.79|15.58|15.8|14.45|14.5|15.35|14.81|14.08|14.1|14.31|14.85|12.75|12.89|12.88|12.99|13.12|12.39|12.36|12.35|12.48|12.3|12.1|11.93|11.71|11.18|11.86|14.85|11.69|11.44|12.3|12.18|12.64
08320|100555|/equities/longsheng|SHANGHAICOMP||10.26|10.03|10.23|10.45|10.63|10.65|10.94|10.72|10.67|10.73|10.99|10.87|10.55|10.55|10.32|10.33|10.52|10.63|10.27|10.07|10.12|9.94|10.05|9.97|10.08|9.87|9.31|9.62|9.75|9.63|9.61|9.53|9.53|9.66|9.76|9.74|9.81|9.87|9.67|9.87|10.73|10.71|10.84|10.77|10.42|10.33|10.48|10.32|10.53|10.38|9.95|10.35|11.56|10.6|9.88|9.1|9.24|9.32|9.21|8.72|8.88|8.95|9.12|8.76|8.85|8.87|8.75|8.86|8.52|8.84|8.89|9.2|9.5|9.43|9.66|9.33|9.24|9.08|8.9|9.05|8.44|8.63|8.56|8.57|8.66|8.91||9.15|8.02|8|8.21|8.4|8.55|8.43|8.62|8.73|8.72|8.83|8.9|8.93|9.09|8.97|9.04|9.19|9.28||9.46|9.48|9.5|9.52|9.6|9.68|9.67|9.86|9.82|9.71|9.52|9.38|9.46|9.37|9.46|9.47|9.51|9.52|9.32|9.51|9.64|9.59|10.55|10.95|10.15|10.32|10.42|10.33|10.12|10.63|10.75|10.33|10.3|10.08|10.22||10.23|10.02|10.04|10.02|10.07|10.28|10.34|10.09|9.79|10.07|9.29|9.24|9.31|9.46|9.48||9.26|9.35|9.73|9.75|9.62|9.99|9.96|9.95|9.92|10.09|10.24|10.35|10.63|10.35|10.43|10.69|10.75|10.72|10.57|10.58|10.6|10.45|10.34|10.9|11.49|11.54|11.04|11.35|11.31|12.21|12.41|12.81|12.93|13.06||13|13.21|13.3|13.03|12.76|12.55|12.77|12.91|12.83|12.98|13.05|13.07|12.77|13.17|13.39|14.08|13.85|14.7|16.5|16.24|14.97|13.96|13.65|13.83|13.29|12.55|13.07|13.28|13.17|13.53|13.9|13.66|13.92|14.28|14.41|14.55|14.56|14.32|14.29|14.49|14.32|14.49|14.85|14.72|15.68|16.18|16.7|17.07|19.69|19.1|17.61|15.3|15.65|15.55|14.8|14.88|13.69|14.35
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||14.62|14.31|14.67|15.24|15.58|15.85|16.45|16.5|15.94|16.1|16.88|15.54|15.58|15.54|15.4|14.49|15.63|16.34|15.67|15.65|13.96|13.85|13.64|13.63|14.27|13.37|12.84|13.92|13.93|14.2|15.72|15.88|16.23|15.48|15.78|15.57|15.15|15.57|15.69|15.62|16.37|16.42|16.64|17|17.25|16.24|17.25|18.3|19.4|18.14|17.63|17.3|19.04|17.49|16.58|15.51|15.28|14.95|15|16.62|16.44|17.5|15.39|12.97|12.69|11.45|11.69|11.23|10.33|9.79|10.06|10.23|10.68|11.4|11.9|10.03|9.57|9.63|9.86|9.5|9.34|9.8|9.86|9.9|10.03|9.94||9.99|9.95|9.95|10.5|10.77|10.98|10.8|11|11.43|11.35|11.42|11.46|11.08|11.28|10.99|10.74|11.45|11.41||11.25|11.18|11.07|11.07|10.99|10.8|11.06|11.18|11.34|11.27|11.19|11.23|11.16|11.04|11.35|11.39|11.45|11.74|11.81|11.65|11.87|12.11|12.07|12.45|12.7|12.7|12.48|12.45|12.68|13.07|13.95|13.51|14.24|13.69|13.68||12.02|12.11|12.14|11.97|13.07|13.54|13.02|12.83|13.3|12.88|12.67|12.3|13.12|14.28|13.94||14.08|14.8|16.16|16.32|15.61|16.49|14.37|14.36|14.22|14.8|14.96|14.04|15.18|14.5|13.86|13.8|13.43|12.95|13.2|13.4|13.58|13.07|13.54|14.42|15.03|16.46|16.52|16.13|16.11|16.6|16.78|15.54|15.33|15.63||15.73|17.61|17.49|17.35|17.38|16.62|16.2|16.77|17.31|17.31|17.33|17.6|16.4|16.62|16.74|17.1|17.04|17.98|18.72|18.65|17.47|17.07|17.96|18|17.9|16.19|20.87|21.16|17.73|15.74|16.24|15.46|15.26|16.25|17.25|18.02|18.27|17.88|16.88|16.91|14.79|14.1|14.13|14.41|16.45|17.27|17.28|16.36|16.51|15.32|13.93|13.72|14.6|14.75|13.99|14.52|13.72|14.31
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.89|7.97|7.98|8.54|8.72|9.23|8.78|8.83|9.15|9.27|9.13|8.54|9.29|8.22|7.88|7.84|7.84|8.12|8.19|8.18|9.33|7.74|7.62|7.46|7.59|7.54|7.52|8.29|7.94|8|7.82|7.62|7.42|7.4|7.5|7.37|7.35|7.33|7.14|7|7.31|7.48|7.82|7.94|7.9|7.72|7.23|7.23|7.19|7.05|6.78|6.65|7.42|6.82|6.29|5.69|5.78|5.98|6.2|6.21|6.36|6.42|6.53|6.66|6.59|7.05|6.97|6.96|7.36|7.19|7.5|7.55|7.84|8.27|7.96|7.3|7.09|7.58|7.69|7.24|6.98|7.15|6.78|6.59|7.06|6.36||6.26|8.07|8.06|8.59|8.74|9|8.56|8.7|8.68|8.66|8.81|8.56|8.41|8.3|8.18|7.72|7.61|8.11||8.19|8.04|8.04|8.09|8.11|7.84|7.85|7.68|7.96|8.04|8.05|7.77|7.9|7.9|7.63|7.49|7.34|7.42|7.4|7.32|7.07|7.04|7.05|6.98|7.14|7.26|7.69|7.43|7.79|7.92|7.79|7.76|8.13|8.04|8.12||7.57|7.66|7.33|7.32|7.5|7.59|7.54|7.28|7.22|7.28|7.04|6.99|6.96|6.83|6.55||6.68|6.82|7.14|7.23|7.35|7.38|7.25|7.2|7.09|7.1|6.84|6.65|6.61|6.68|6.44|6.47|6.69|6.49|6.43|6.28|6.36|6.18|6.72|7.39|7.55|7.36|7.84|9.5|8.28|7.95|7.62|7.77|7.49|7.13||7.16|7.3|7.39|7.31|7.15|7.05|7.07|6.91|7|6.86|6.82|6.73|6.65|6.63|6.92|7.03|6.85|7.01|7.16|7.35|7.32|7.37|7|6.83|6.95|6.75|6.85|7.07|7.55|7.06|7.27|7.24|7.2|7.35|7.17|7.19|7.19|7.17|7.1|7.24|7.46|7.39|8.1|7.19|7.23|7.23|7.3|7.28|7.44|7.18|6.95|7|7.02|7.4|8.18|8.99|8.56|8.61
08323|100369|/equities/zj-orient|SHANGHAICOMP||6.4|6.37|6.49|6.54|6.25|6.56|7|6.64|6.47|6.23|6.35|6.39|6.59|6.59|6.09|6.2|6.18|6.47|5.86|5.74|6.06|6.23|6.43|6.05|6.08|5.98|5.88|6.45|7.12|7.34|7.35|7.52|7.68|8.19|9.93|6.78|5.09|4.79|4.6|4.44|4.93|5.23|5.54|5.76|5.86|5.67|4.92|5.34|5.41|5.3|4.43|4.67|4.93|4.48|4.08|3.62|3.56|3.51|3.58|3.59|3.62|3.63|3.65|3.48|3.48|3.35|3.38|3.41|3.5|3.45|3.56|3.62|3.81|3.78|3.93|3.95|4.11|3.85|3.85|3.88|3.99|3.84|3.78|3.87|3.77|3.74||3.76|3.71|3.72|3.64|3.62|3.66|3.61|3.78|3.79|3.76|3.76|3.78|3.81|3.76|3.71|3.67|3.72|3.77||3.83|3.86|3.9|3.94|4.22|4.08|4.2|4.29|4.39|4.25|3.99|3.9|3.91|3.86|3.85|3.94|3.96|3.96|4.12|4.23|4.34|4.15|4.03|4.07|4.1|4.06|4.12|4.06|4.04|3.96|3.97|3.97|3.92|3.8|3.9||3.79|3.64|3.64|3.6|3.71|3.79|3.94|3.81|3.78|3.84|3.86|3.86|3.76|3.85|3.81||3.75|3.83|4.02|4.08|4.15|4.11|4.09|4.03|3.98|4.15|4.35|4.13|4|4.08|4.04|4.19|3.97|3.93|3.83|3.81|3.77|3.69|3.9|4.14|4.38|4.55|4.39|4.82|4.17|4.39|4.48|4.58|4.52|4.21||4.11|4.2|4.37|4.51|4.88|4.69|4.61|4.5|4.49|4.45|4.36|4.15|4.08|4.35|4.38|4.49|4.46|4.46|4.55|4.67|4.74|4.48|4.28|4.16|3.84|3.9|3.98|4.05|4.17|4.29|4.39|4.38|4.48|4.76|4.5154|4.5|4.4077|4.4077|4.3385|4.3923|4.5462|4.5462|4.3615|4.4231|4.4538|4.3538|4.5769|4.4077|4.4462|4.3308|4.1385|4.3462|4.4538|4.6308|4.5|4.6462|4.7|4.8538
08324|100900|/equities/qianjiang|SHANGHAICOMP||6.08|6.06|5.8|5.89|5.95|5.92|6.26|6.1|6.17|6.15|6.19|6.24|6.07|6.04|6.01|5.86|6.02|6.26|5.9|5.97|5.85|5.69|5.69|5.57|5.52|5.48|5.43|5.9|6.28|6.18|5.95|5.95|6.19|6.11|6.01|5.83|5.73|5.88|5.96|5.68|5.91|6.28|6.74|9.3|7.77|5.21|5.17|5.18|5.25|5.08|4.89|4.72|5.29|4.86|4.49|4.13|4.14|4.25|4.33|4.23|4.38|4.38|4.4|4.28|4.34|4.41|4.54|4.53|4.68|4.64|4.76|5.02|5.25|5.48|5.96|4.8|4.87|5.01|5.14|5.15|5.04|4.87|4.76|4.61|4.86|4.58||4.55|5.7|5.72|5.86|6|6.07|5.91|5.91|5.95|5.84|5.74|5.74|5.64|5.61|5.49|5.4|5.34|5.46||5.5|5.55|5.68|5.93|6.57|6.65|5.73|5.54|5.57|5.51|5.42|5.39|5.38|5.3|5.26|5.29|5.34|5.53|5.5|5.45|5.46|5.38|5.3|5.32|5.26|5.42|5.6|5.61|5.65|5.78|5.78|5.78|5.8|5.8|5.68||5.5|5.44|5.48|5.38|5.38|5.66|5.74|5.67|5.58|5.59|5.55|5.38|5.32|5.33|5.27||5.28|5.57|6.03|6.54|6.6|6.54|6.31|6.67|5.93|5.96|5.92|5.77|5.82|5.65|5.72|6.01|5.94|6.08|5.42|5.28|5.22|5.22|5.48|6.41|6.23|6.18|6.29|5.93|5.77|6.08|5.81|5.88|5.74|5.48||5.27|5.78|5.87|5.9|5.89|6.15|5.96|6.09|6.15|6.1|6.3|6.71|6.11|5.79|6.06|6.13|6.23|6.6|7.1|7.08|6.75|6.11|5.72|5.54|5.65|5.6|5.49|5.53|5.34|5.33|5.38|5.78|5.03|5.63|4.74|4.74|4.75|4.74|4.75|4.81|5|4.93|4.9|4.93|4.85|4.83|4.88|4.7|4.63|4.48|4.18|4.5|4.88|5.59|||5.08|4.88
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.93|5.85|5.98|6.14|6.13|6.11|6.35|6.43|6.78|6.98|7.2|6.96|6.73|6.49|6.27|5.94|5.79|6.25|6.19|6.11|5.97|6.2|5.79|5.36|6.3|5.93|5.26|5.52|5.85|6.33|6.32|6.53|6.34|5.68|5.92|5.84|5.88|5.64|5.85|5.57|5.85|7.05|8.51|9.09|8.17|6.94|6.7|6.35|5.74|5.18|4.83|4.69|5.36|4.98|4.61|4.11|4.17|4.32|4.33|4.34|4.4|4.39|4.38|4.28|4.38|4.41|4.56|4.57|4.59|4.6|4.89|5.08|5.27|5.44|5.26|5.16|4.87|5.71|5.79|5.33|5.18|5.24|5.17|4.92|5.3|4.91||4.92|6.63|7.25|6.8|6.6|6.55|6.4|6.7|6.6|6.9|6.98|6.64|6.48|6.32|6.38|6.3|6.07|6.07||6.07|6.16|5.98|6.5|6.3|6.24|6.59|6.53|7.89|6.7|6.27|6.17|6.48|6.35|6|6.22|6.22|6.09|6.1|7.76|7.43|6.03|5.37|5.23|5.29|5.47|5.53|5.6|5.51|5.71|5.97|5.56|5.49|5.47|5.33||5.19|5.16|5.25|5.26|5.56|5.65|5.57|5.49|5.4|5.46|5.31|5.04|5.2|5.32|5.33||5.39|5.56|5.92|5.85|5.87|5.62|5.65|5.69|5.55|5.5|5.48|5.35|5.67|6.02|5.61|5.38|5.4|5.38|5.36|5.3|5.33|5.26|7.04|6.4|5.98|5.88|5.73|5.73|5.8|6.06|6.14|6.06|6.15|5.85||5.93|6.15|6.25|6.15|6.06|6.06|5.91|5.91|5.89|6.11|5.75|5.56|5.48|5.69|5.8|5.92|5.89|5.97|6.13|6.29|6.23|6.05|6.04|6.06|6.07|6.17|6.52|6.65|7.06|7.49|7.9|8.29|7.4|7.8|7.36|6.7|6.54|6.4|6.23|6.41|6.37|6.3|6.73|6.62|6.5|5.88|6|5.94|6.08|5.95|5.8|5.83|5.65|5.86|5.81|6.05|6.1|6.46
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||62.24|59.5|57.95|57.62|58.7|63.48|62.75|56.5|54.42|52.3|50.55|47.9|47.87|49.2|50.08|47.31|50.28|49.49|51|48.72|48.3|49.87|49.05|44.8|43.24|41.62|39.71|42.79|40.8|42.33|42.38|41.89|41.3|42.88|41.94|43.34|43.66|45.1|43.25|42.1|39.6|39.88|36.28|35.32|34.6|34.4|34.95|37.22|37.43|34.14|33.13|31.93|38.59|36.03|32.98|29.22|28.88|28.41|30|31.07|31.22|31.84|32.13|35.11|39.28|40.25|40.4|41.19|39.85|40.58|41.31|42.19|43.96|46.83|47.09|43.55|43.6|44.99|44.2|44.77|46.74|46.81|45.3|45.44|47.15|45.62||41.01|34.3|33.95|33.05|35.21|36.36|34.42|33.37|34.01|32.65|31.44|32.4|29.76|28.57|28.5|27.58|28|29.84||29.38|29.41|32.07|32.32|32.24|30.2|30.65|32.49|27.43|29.4|30|27.49|24.1|23.55|24.1|24.63|25.75|25.33|27.28|26.77|28.05|28.75|34.37|37.04|35.77|33.96|33.6|32.8|34.62|35.51|35.55|31.15|31.94|29.85|29.49||27.38|29.6|29.75|29.48|28.61|29.62|30.56|30.29|31.32|30.29|31.43|29.47|26.66|27.13|25.33||24.45|25.3|28.31|29.59|29.68|32.3|31.9|32.02|31.02|31|29.2|25.6|24.96|23|23.08|23.66|22.09|20.83|20.76|20.21|20.33|19.48|19.5|20.25|20.49|21.59|21.72|22.29|22.18|23.46|25.48|24.48|23.68|22.85||22.12|22.34|22.78|23|22.99|23.95|26.3|24.95|25.68|25.71|24.45|23.6|27.18|27.99|27.48|25.98|27.58|32.7|42|39.05|31.99|30|28.58|27.51|24.5|20.98|25.49|26.14|23.5|23.45|19.5|17.39|18|17.98|17.65|16.73|16.38|16.18|16.19|16.65|17.52|16.73|17.18|17.77|18.2|18.53|18.05|17.95|18.81|17.3|15.75|17.02|17.42|17.52|17.9|19.23|20.4|21.55
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||11.82|11.96|12.59|13.55|13.46|13.55|13.45|12.69|12.95|11.9|11.5|11.2|11.04|11.25|12|11.81|10.39|11.18|11.02|11.16|11.51|11.89|11.52|11.23|11.46|11.85|11.66|11.74|12.17|13.33|13.15|13.55|14.16|13.81|13.65|13.45|13.25|14.8|14.54|13.3|13.28|12.77|12.96|13.79|14.07|14.42|14.56|13.07|13.17|14.51|14.87|15.16|17.26|15.98|14.8|12.75|11.1|10.4|10.41|9.75|10.27|10.6|11.37|11.14|11.61|11.63|11.98|12.41|12.64|12.96|13.21|13.62|14.15|13.72|14.93|15.16|15.18|14.82|15.03|15.2|15.2|16.1|16.19|16.28|15.65|14.59||13.71|13.94|14.45|15.44|15.6|16.07|15.84|16.5|17.97|18.92|17.09|17.57|17.92|18.2|18.07|17.88|18.2|16.6||15.66|15.58|15.15|15.06|14.55|14.72|15|15.33|15.88|16.05|16.42|16.3154|16.1539|15.8231|15.8615|16.5923|16.1539|14.9615|14.9308|14.7615|14.8077|13.5692|13.6538|13.8077|13.9231|13.9692|14.2308|14.0769|13.8462|14.3077|14.2154|14.1615|14.5846|14.2154|14.2308||13.9769|13.7538|13.8692|13.7615|14.4615|14.7308|14.0769|13.8231|13.0923|13.4385|13.6462|13.3462|13.4231|12.8154|12.6615||12.9538|13.1846|13.9538|13.9769|14.6077|15.3692|15.9231|16.7615|17.2615|18.0769|18.1539|17.9154|18.1846|18.1539|18.3231|17.9053|17.8698|16.5681|15.1657|14.2604|14.716|13.8402|13.5503|14.2485|13.6154|13.8994|14.5621|15.5266|17.3787|17.5266|17.4556|16.9823|13.5444|13.9586||14.5503|15.0888|15.0296|15.858|15.9763|16.4734|16.4201|16.7337|18.3432|16.7633|16.9172|16.3136|17.4556|21.1834|22.4616|19.071|17.1598|20.4142|22.284|24.0829|19.4793|15.929|12.929|11.5681|10.7574|10.1953|10.0355|10.284|10.503|10.6805|10.9882|12.7219|12.1302|10.0178|9.0786|8.8884|9.4632|9.4759|9.5097|9.6872|9.142|8.7701|8.9476|9.0406|9.0025|9.0955|9.011|9.0406|9.3153|9.29|9.1927|9.4083|9.552|9.1082|10.0507|10.6298|10.1987|10.4734
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.79|7.84|8.48|9.09|8.63|9|8.17|8.59|8.37|8.4|8.35|8.33|8.25|7.89|7.95|7.59|7.75|7.98|8.26|7.62|7.51|7.38|7.44|6.77|6.6|6.66|6.76|7.1|7.17|7.69|7.81|6.97|7.03|7.17|7.12|6.91|6.69|6.7|6.75|6.94|7|7.53|8.33|8.5|8.26|8.12|8.97|8.95|9.66|9.13|8.5|7.26|8.44|7.72|7.1|6.29|6.9|6.52|6.52|6.9|7.63|7.1|7.16|6.78|7.28|7.3|7.56|7.94|8.11|8.26|8.25|8.41|8.92|9.48|9.27|9.02|8.98|9.55|9.88|10.37|10.66|11.2|10.77|9.89|10.09|9.5||8.68|11.21|11.88|12.52|14.04|14|13.41|13.26|12.94|11.79|10.99|11.07|11|10.85|11.46|11.26|15.8|12.69||10.15|9.38|9.35|9.21|9.44|8.71|9.22|9.24|9.03|9.04|9.14|8.68|8.4|8.36|8.28|8.29|8.63|8.74|9.4|8.93|8.72|9.5|10.47|8.67|7.72|7.75|7.86|8.03|7.89|8.18|8.29|8.27|8.26|8.22|8.25||8.11|8.33|9.15|9.58|8.84|8.98|9.09|8.89|8.8|8.8|8.65|8.51|8.6|8.06|8.22||7.71|7.29|7.8|7.93|8.14|8.11|8.24|8.24|8.38|8.62|8.69|8.78|8.71|8.59|8.72|8.22|8.31|8.1|8.3|8.32|8.35|8.12|8.47|9.1|9.35|10.4|10.44|10.34|10.19|10.92|10.26|9.89|9.65|9.56||10.3|12.17|11.28|9.88|9.63|9.17|9.12|9.31|9.39|9.52|9.65|9.7|9.43|9.78|10.75|10.99|10.05|9.58|10.05|10.1|10.26|10.55|10.17|9.87|9.38|9.15|8.89|10.2|10.36|9.39|9.79|11.32|11.48|12.76|11.73|9.57|8.65|9|8.57|9.21|7.35|7.1|6.8|6.51|6.33|6.38|6.46|6.43|6.5|6.19|5.98|6.17|6.81|7.09|7.06|7.84|8.05|8.93
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||17.04|17.25|17.9|19.5|19|17.87|18.19|18.92|19.5|18.58|18.47|18.68|18.52|18|17.85|17.75|18.18|17.06|17.02|16.56|16.84|17.27|17.95|17.4|17.19|17.58|18.22|15.74|14.63|14.77|14.93|14.4|14.12|14.44|14.69|14.3|14.88|14.13|13.74|13.48|13.97|16.36|17.65|18.06|16.47|18.8|21.21|17.12|15.64|15.66|14.2|12.02|13.66|12.47|11.4|10.6|10.78|11.11|11.08|11.38|12.58|14.6|12.38|12.12|12.08|11.89|12.47|10.49|10.68|10.53|10.9|12.94|12.59|14.8|14.86|12.87|10.91|10.46|11.2|12.69|15.51|11.65|10.95|10.06|10.95|9.69||9.98|13.28|14.49|14.16|14.66|15.44|16.24|14.35|14.4|14.35|14.49|14.45|14.17|14.12|14|13.48|13.54|13.57||13.61|13.48|13.16|13.03|13.04|13|13.04|12.98|13.17|13.14|12.87|13.07|13.17|12.86|13.34|13.78|12.35|12.84|12.88|12.77|12.79|12.79|12.54|12.96|13.03|13.05|13.63|13.6|13.88|13.84|14.15|14.27|14.47|15.3|14.03||13.47|12.96|13.05|13.25|14.38|14.51|14.14|13.98|14.25|14.17|13.88|13.49|13.45|13.49|13.36||12.9|13.07|14|14.64|14.25|14.77|13.67|13.65|13.38|13.69|13.77|13.99|14.71|13.49|13.19|12.84|13.12|13.05|13.05|13.14|13.08|11.89|12.4|13.93|14.07|14.89|15.61|14.54|14.89|15.49|15.78|15.44|15.25|15.65||16.46|18.36|18.58|18.12|17.8|17.9|17.61|16.76|17.16|17.17|17.47|17.25|16.4|16.64|16.44|17.54|17.41|17.97|20|18.61|15.88|15.35|15.63|16.35|16.26|15.78|15.3|15.65|16.33|17.05|17.34|16.98|17.43|17.67|18.37|18.39|18.17|18.59|19.25|21.96|21.85|21.88|21.98|22|21.95|21.99|22.66|24.24|24.5|24.37|23.38|24.86|23.08|22.89|21.97|22.8|22.03|24.51
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.44|11.85|11.63|10.97|10.48|10.65|11.1|11.19|10.79|10.77|10.75|10.66|10.8|10.66|10.53|10.5|10.21|10.68|10.66|10.9|11.62|11.16|11.1|10.6|10.41|10.27|10.6|11.57|11.96|12.88|13.08|13.11|14.2|13.08|13.12|12.28|11.87|12.29|11.8|12.05|11.66|11.66|12.2|12.66|13.06|13.49|13.97|13.1|12.15|11.4|10.88|10.2|11.19|10.29|9.4|9.04|9.29|9.83|9.78|9.85|9.75|10.24|10.41|9.29|9.38|9.64|10.23|10.26|10.52|9.88|10.25|10.44|11.34|11.65|11.59|10.78|10.75|10.29|10.8|11.35|12.2|12.35|11.37|11.37|11.38|10.85||10.18|11.37|11.35|11.93|12.26|12.86|12.87|12.95|12.85|12.8|13.03|12.77|12.83|12.55|11.45|11.44|11.62|11.66||11.21|10.97|11.33|11.18|10.61|10.86|10.95|10.41|10.25|10.34|10.36|9.95|11.45|11.92|12.43|10.7429|10.6643|10.4643|10.3786|10.1429|10.4143|10.6429|10.6071|11.2429|11.1786|11.25|11.1071|11.6|12.2071|12.0857|12.3|12.2429|12.2714|11.7286|11.4214||11.8571|11.6429|11.5143|10.95|11.5571|12.1429|12.6429|13.2214|13.5286|12.9643|12.4643|13.0571|11.8571|11.8143|9.8571||9.7|9.85|10.9857|11.0714|11|11.0786|11.3857|12.0214|12.0857|12.3929|11.8571|12.2071|12.55|12.9143|13.1714|15.9643|16.6357|15.0643|14.3429|14.7143|14.2786|12.85|12.0571|13.9714|13.2643|14.6286|14.5357|15.1286|13.8357|15.6214|17.25|16.2714|16.3714|16.85||17.2357|20.35|19.5786|16.7857|17.4857|17.2857|17.4643|17.0357|18.0714|18.3286|16.0929|||11.4214|11.3786|11.5643|10|9.9286|9.8643|8.9|8.9643|8.4|8.6071|8.3214|8.5357|8.6643|8.3214|8.6071|8.8429|8.8429|9.4286|9.4143|9.3714|9.8286|8.7786|8.9643|9.5143|9.85|9.7071|10.0714|9.9071|10.2|10.3571|10.2357|9.2357|9.3429|9.3571|9.5429|9.4643|9.6786|9.4643|9.1214|9.2286|9.8286|9.1214|8.9286|9.0286|8.9214
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||9.17|9.02|9.28|9.36|9.54|9.53|10.17|10.02|10.06|10.07|10.25|10.35|9.27|9.36|9.26|9.14|9.14|10.27|9.71|9.83|10.54|10.8|10.03|10.05|10.33|9.8|10.55|11.76|11.85|11.79|11.61|11.45|11.79|10.58|10.81|10.99|10.92|10.99|10.99|10.91|11.41|11.66|12.04|12.43|11.86|11.91|12.04|12.65|12.25|12.21|11.77|11.98|13.56|12.34|11.27|9.9|10.29|10.62|10.74|10.88|11.2|11.06|10.98|11.73|11.87|10.77|10.39|10.53|11.08|11.5|12.1|11.68|12.26|13.04|11.74|11.24|10.5|10.45|10.52|10.1|9.43|10.4|10.38|9.85|9.87|9.68||9.24|9.96|10.82|11.38|11.55|12.25|12.1|12.13|12.47|12.64|12.78|12.6|12.44|12.75|12.62|11.35|11.3|11.06||11.05|11.08|10.8|10.86|10.56|10.94|11.04|11.14|11.57|11.56|11.15|11.18|11.15|11.25|10.79|10.4|10.28|9.8|10|9.76|9.92|10.2|10.58|11.26|11.73|11.66|11.7|11.98|11.62|12.05|12.48|12.7|13.06|13.25|13.64||12.5|11.28|11.19|11.35|12.08|11.39|11.71|11.06|10.11|10.35|10.05|9.25|9.85|10.65|10.45||11.34|12.49|11.52|11.29|11.49|12.96|15.29|15.33|15.77|17|15.51|13.19|13.53|13.7|13.89|14.27|13.47|12.16|11.52|10.66|10.38|10.12|10.36|10.72|11.22|11.54|11.88|12.27|12.38|14.55|15.44|15.65|15.78|16.11||16.88|18.41|17.52|16.59|16.5|16.75|17.47|17.74|18.8|19.57|21.09|19.3|19.4|18.44|17.05|16.66|17.18|16.38|17.7|18.79|18.21|14.07|11.15|11.28|9.44|9.25|9.12|8.56|8.35|7.99|6.98|6.8|6.41|6.45|6.12|6.14|6.19|6.47|6.35|6.66|6.23|6.22|6.48|6.1|6.32|6.21|6.69|6.2|6.08|5.74|5.15|5.37|5.46|5.79|5.64|6.12|6.18|6.46
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||12.93|13.06|13.17|13.65|13.88|13.38|14.51|14.33|14.41|14.13|15|14.9|14.08|14.57|14.43|15.8|13.67|14.06|13.78|14.16|14.92|15.08|15.29|14.53|14.57|14.48|14.75|15.85|13.5|13.67|13.31|13.25|13.3|13.77|14.05|13.58|11.87|11.84|11.95|11.73|12.96|12.89|13.79|14.26|14.24|14.65|14.95|13.88|13.25|13.17|12.47|12.09|13.73|12.66|11.77|11.04|11.04|11.21|11.22|11.29|11.39|11.84|11.48|11.48|11.68|11.73|12.19|12.44|12.47|12.1|12.55|12.84|13.47|13.5|13.85|13.64|13.54|13.82|14.39|14.33|14.29|14.01|12.46|12.16|12.85|12.09||11.6|13.55|13.72|14.43|14.43|14.55|14.34|14.04|14.14|14.59|14.75|15.72|14.66|14.58|15.41|15.36|14.96|15.74||16.95|15.73|16.17|17.5|17.07|15.76|16|15.47|15.13|15.41|15.8|14.7|14.87|14.73|14.47|14.85|14.33|14.4|14.39|14.33|14.11|14.14|14.18|15.03|14.83|15.99|17.28|15.71|14.69|13.8|13.98|14.08|14.6|13.98|13.74||13.3|12.82|12.66|12.57|12.89|13.4|13.55|13.33|13.28|13.19|13.13|12.41|12.74|12.28|12.25||11.85|11.64|12.09|12.4|13.26|13.6|14.3|13.85|13.83|13.74|13.9|13.12|13.31|13.5|13.2|13.18|12.45|12.46|12.4|12.6846|12.6923|11.8154|11.7308|12.0615|11.7615|11.7846|11.9154|12.3077|11.8308|12.0077|12.2769|12.3692|12.2923|12.0615||12.6154|13.0231|13.4308|13.7231|13.4462|14.3923|14.9615|15.2308|14.2|14.6923|13.9615|13.7538|13.2846|13.5923|13.6|13.3923|12.5231|12.2|12.6|12.5923|12.7692|12.3077|12.0769|10.8308|10.8538|10.6923|10.5769|10.7385|11.0615|11.2615|11.2154|11.3462|11.6923|11.8308|11.8385|12.0604|12.2692|11.967|11.3901|11.3681|11.6429|11.478|11.1813|11.1978|11.3022|11.0989|11.2418|11.1539|10.989|10.8077|10.6703|11.1044|11.8626|11.9286|11.467|12.4066|12.1923|12.4451
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||11.94|11.6|11.45|12.3|11.42|12.12|12.46|13.09|12.21|10.86|9.6|9.91|9.75|9.35|9.37|9.25|9.11|9.73|9.23|9.33|9.45|9.65|8.96|8.97|8.64|8.3|8.42|7.75|8.29|8.55|7.84|7.54|7.93|7.24|7.31|7.26|7.03|7.09|7.36|9.69|8.69|8.71|7.3|7.57|7.28|7.15|7.1|7.2|7.3|6.65|6.65|6.34|7.27|6.63|6.06|5.49|5.83|6.15|6.09|6.47|6.49|6.81|7.09|6.81|6.87|6.82|6.97|6.85|7.65|7.71|7.94|7.32|7.55|8.31|9.1|8.6429|8.8929|8.3857|8.8857|7.7714|7.7|7.8143|7.55|7.2857|7.4|6.8857||6.6|8.55|8.7571|9.35|9.3286|9.0857|8.75|8.4786|8.4|8.4857|8.5643|8.6214|8.4429|8.3857|8.2714|8.1929|8.35|8.7||8.5571|8.55|8.6571|8.7143|8.8357|8.7929|8.9286|9.1357|9.15|9.3071|9.6929|10.0286|9.9|9.8857|9.7|9.8286|10.3571|11.2929|9.3857|9.3929|10.2071|9.2786|9.1357|9.0214|8.8786|9.4286|9.6357|9.7571|9.9214|10.0071|10.2571|10.4071|10.9|10.6214|9.75||8.5643|8.35|8.4857|8.4714|8.9643|9.1714|8.9571|8.8929|8.9643|9.1429|9.4143|9.5286|9.6286|9.6286|9.5643||9.6|10|10.1571|10.4857|9.8143|10.1429|10.5286|10.5786|11.1|11.4143|11.7214|11.2929|11.2|10.8643|10.8857|10.8929|10.4357|10.2786|10.3357|10.7071|10.8|9.1143|8.7143|9.0571|9.6357|8.8857|8.8929|8.9|6.6071|6.7143|6.8286|7.05|6.8214|6.5214||6.5143|6.7929|6.9|6.8357|6.6071|6.7786|6.8571|7.0929|7.2|7.0571|6.7857|6.4857|6.3929|6.3429|6.3357|6.6|6.5429|6.6571|6.8929|7.1643|7.3071|6.9286|7.1071|7.3929|7.8429|8.1286|6.7857|6.8714|6.8357|6.7571|6.4286|6.6571|6.9929|6.4286|6.4929|6.3929|6.5|6.5|6.45|6.7194|6.6429|6.6225|6.5969|6.6633|6.8112|7.2959|6.699|6.8469|6.6531|6.0969|6.0204|6.6684|6.3776|8.2449|6.1939|5.9439|6.148|6.2704
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||25.86|26.66|28.22|26.97|27.89|28.28|23.35|20.11|19.46|19.8|20.09|20.22|20.1|20.16|20.88|20.07|19.8|20.18|20.2|18.94|19.73|20.28|17.24|16.65|18.42|18.5|18.05|20.98|21|22.99|23.38|24.18|21.25|19.57|19.71|18.8|18.15|18.41|17.1|16.87|18.36|19.41|20.5|21.41|19.23|19.55|20.76|22.2|21.54|21.32|19.3|18.8|20.7|18.79|17.37|15.14|15.65|16.8|16.92|16.45|16.68|17.22|18.12|18.49|18.7|19.06|20.69|21.75|22.76|22|21.7|23.12|24.2|21.44|22.1|21.85|20.3|20.79|22.58|22.8|23.53|24.25|23.69|23.83|24.16|21.78||19.1|24.7|26.38|28.98|31.44|36.94|40.38|40.16|39.5|40.95|43.33|41.8|38.66|40.43|42|41|42.08|37.18||34.38|33.5|34.66|35.99|33.2|31.85|34.76|37.69|37.33|38.2|39.2|41.72|46.38|42.82|40.85|41.06|41.9|43.37|42.1|39.65|41.39|42.67|45.79|51.2|53.35|54.09|49.98|51.8|56.03|57.35|65.54|67.76|71.35|73.94|74.36||75.99|86|62.92|63.59|63.66|67.99|68.38|60.95|62.6|68|73.87|73.45|68.85|63.5|56.38||53.87|56.77|63.3|68.38|70.05|77.85|83.16|68.63|57.69|57.23|50.82|48.17|44|42|39.1|39|36.88|34.61|33.19|34.36|36|35|35|25.8|25.61|26.97|27.86|29.79|32.1|33.89|36|36.14|30.95|30.8||30.75|35.24|34.33|36.73|41|43.22|43.62|45.81|49.6|47.7|46.95|38.24|32.1|30.81|30.34|27.5|27.6|28.09|29.24|32.79|34.23|36.8|36.2|35.46|34.87|29.28|24.17|28.6|26.85|25.97|29.25|29|21.69|20|17.88|17.1|18|17.25|16.65|19.24|19.59|19.43|19.52|19.56|19.79|19.71|20.92|21.06|23.79|23.15|23.78|24.3|23.49|24.41|21.17|23.18|20.27|21.9
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||11.84|11.68|11.99|12.45|11.52|17.55|14.5|10.11|11|9.83|9.85|10.42|9.4|9.4|9.3|9.35|8.81|8.92|8.71|8.67|8.59|8.38|8.38|7.93|7.83|7.57|7.6|8.84|8.57|8.86|8.51|8.32|8.29|8.07|7.92|7.76|7.59|10.84|10.52|7.16|7.66|8.48|9.2|9.1|8.87|8.61|8.64|9|8.8|8.6|8.72|7.96|9.15|8.35|7.69|6.92|7.01|7.11|7.09|7|7.73|7.22|7.44|7.25|7.39|7.58|7.51|7.25|7.53|7.77|8.9|10.38|9.08|8.96|8.98|8.67|8.07|8.6|9.46|9.55|9.24|9.62|9.09|8.98|9.5|8.55||8.83|10.46|10.7|11.91|13.65|13.73|11.83|12.13|12.19|13.02|12.73|13|13.15|12.7|12.98|12.35|12.36|13.1||13.24|13.31|14.48|13.53|14.06|13.7|13.58|14.29|15.17|14.84|14.71|14.36|13.68|13.15|11.8|12.22|12.73|13.02|13.56|13.99|13.91|13.94|13.86|14.88|14.95|15.62|15.74|16.48|16.44|17.96|18.87|19.13|19.99|19.58|18.88||16.79|18.25|16.83|16.77|16.79|18.2|18.48|16.64|15.43|15.35|14.79|15.19|14.6|15.49|15.05||15.03|13.24|13.54|13.95|14.52|15.05|15.19|14.2|15.05|15.58|15.55|15.98|16.32|15.48|16.08|15.97|27|27.45|26.2|24.06|23.47|22.16|20.92|21.49|21.64|22.22|22.27|20.2|22.14|22.88|20.77|20.69|20.88|20.2||18.09|18.41|17.79|16.38|15.49|15.65|15.86|15.99|16.54|16.6|16.02|15.9|15.05|15.74|16.1|16.56|16.68|16.61|17.33|16.45|15.31|14.65|13.87|13.19|13.09|12.52|12.82|13.13|13.4|15.16|15.1|15.2|15.25|15.47|14.88|14.75|13.97|14.05|13.6|13.49|13.5|13.1|13.29|12.89|13.99|12.59|12.9|12.22|10.57|10.69|10.91|10.92|10.66|9.48|9.09|9.21|9.09|9.15
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.69|10.77|10.67|10.4|10.61|10.5|10.9|10.52|10.98|10.32|10.37|10.45|9.89|9.93|9.98|9.98|9.87|10.17|10.04|10.1|10.59|10.45|10.04|9.8|10|10.39|9.84|10.49|11.06|10.71|10.97|11.16|10.64|10.62|11.47|10.12|9.99|10.05|10.1|10.01|10.55|11.03|10.65|11.11|10.53|10.39|10.7|11.22|10.9|12.12|11.02|9.45|10.72|9.88|9.2|8.53|8.66|8.66|8.56|8.64|9.03|9.14|9.12|8.99|9.06|9.07|9.22|9.28|9.62|9.94|10.16|10.49|11.77|10.2|10.53|9.92|9.53|9.62|9.75|9.68|9.52|9.68|9.39|9.48|9.61|9.91||9.81|9.86|9.96|10.49|10.75|10.96|10.84|10.77|11.02|11.2|11.38|11.58|11.55|11.75|11.53|10.96|10.77|10.85||10.88|11.03|11.12|11.09|10.69|10.82|11.03|11.38|11.48|11.42|11.34|11.21|11.09|10.88|10.86|10.93|11.25|11.49|11.55|11.59|11.59|11.29|11.74|12.05|12.57|12.58|13.19|13.35|13.8|13.16|13.46|13.91|14.23|13.35|13.3||12.9|12.93|12.79|12.27|12.75|12.99|13.25|12.95|13.06|12.88|12.88|12.76|12.53|13.6|13.29||14.15|15.09|16.06|16.36|16.38|17.06|17.55|17.49|17.1|17.62|18.08|18.1|19.59|19.76|17.3|17.41|17.12|16.83|17.03|16.4|16.25|15.76|16.27|17.78|18.92|19.75|20.12|21.48|20.45|22.23|23.8|23.7|22.97|22.97||23.5|24.69|25.42|26.6|26.35|26.86|27.95|30.77|30.32|29.77|27.87|28.89|25.66|24.2|23.5|23.22|24.7|28.7|31.94|29.5|22.28|21.78|21.3|20.78|20.77|19.47|21.72|22.4|22.32|21.6|21.48|21.13|21.5|23.45|24.1|21.88|22.45|21.47|21.68|20.8|19.7143|19.7|20.2857|21.35|22.5|20.5714|20.9214|21.3429|23.7714|23.9786|22.6429|22.5572|21.4214|20.8429|19.8072|17.3714|16.6786|17.35
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||43.14|43.56|45.08|44.99|40.23|43.7|44.29|44.87|39|33.66|35.03|31.92|33.28|33.66|32.35|31.47|28.38|26.78|26.57|26.91|26.93|27.8|27.44|27.35|26.19|23.33|23.46|27.85|27.19|29.14|30|27.97|29.49|27.99|28.08|26.1|24.75|25.56|24.94|24.53|25.5|26.83|28.36|28.28|29|31.59|32.7|34.9|29.7|29|30.1|29.34|28.99|25.4|23.15|21.93|24.85|25.76|23.8|24.89|23.54|20.05|21.15|22.16|23.4|24.67|23.91|25.28|26.25|25.65|25.79|26.85|28.03|26.47|27.29|24.47|23.48|23.04|25.67|27.5|27.43|28.79|24.96|24.44|24.31|21.87||20.5|27.53|29.56|31.35|32.06|35.04|35.1|34.92|35.06|38.72|39.18|43.9|41.48|42.51|42.32|40.66|42.8|38.39||31.98|33.43|35.69|35.19|30.99|31.17|31.9|35.26|34.18|34.8|35.83|35.21|36.1|35|34.93|36|34.08|34.2|32.69|30.2|28.26|27.48|36.96|40.31|34.8|34.5|34.96|35.2|32.65|32.78|33.74|35.28|32.5|30.61|27.83||24.11|24.9|25.29|23.18|25|25.85|22.27|21.88|22.6|22.96|21.77|21.79|21.7|21.85|20.76||21.3|21.97|24.45|24.85|25.5|29.11|29.77|31.5|28.68|26.26|27|24|26.6|27.57|25.44|23.72|22.48|21.67|22.28|21.54|20.9|19.65|20.71|25.11|26.25|27.79|28.01|29.38|31.09|33.37|35.11|34.9|34.03|35||35.72|37.98|37.48|42.49|42.24|41.64|43.37|42.68|44.66|42.42|41.26|40.38|39.36|38.39|41.38|40.31|37.68|40.5|39.23|40.5|40.59|38.8|37.98|41.8|48.48|46.88|45.5|41.56|44.79|41.16|37.68|37.48|34.65|35.42|35.99|35.72|34.9|38.27|38.98|40.6|42.29|43.6|45.25|42.7|40.84|39.99|41|41.52|33.99|30.46|29.54|31.35|31.98|35|31.75|33.12|33.36|34.45
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||21.71|19.89|19.38|19.98|20.24|19.42|20.43|19.45|19.21|19.27|19.75|19.72|19.55|19.5|19.35|19.19|19.3|19.7|19.81|20.08|19.82|20.5|19.91|19.66|19.69|20.04|19.78|21.57|22|23.15|21.54|19.39|19.8|19.81|20.84|20.93|20.56|20.87|20.34|20.52|22.02|21.52|21.6|21.95|21.71|21.15|21.97|22.98|21.75|21.44|21.5|22.4|23.93|21.75|19.99|18.04|18.37|18.62|18.64|19.28|18.93|18.65|19.3|19.55|19.52|19.75|20.71|21.08|22.42|22.4|21.95|21.94|21.58|22.18|22.48|22.3|20.55|20.89|19.79|19|18.62|19.12|19.04|18.24|18.2|18.07||18.53|16.72|17.23|17.22|17.49|16.85|16.63|17.16|17.51|17.55|17.97|18.16|18.23|18.4|18.32|17.92|18.35|17.76||17.73|17.73|17.73|17.9|18.5|18.55|17.84|18.09|18.2|18.1|17.67|17.6|17.69|17.65|17.5|17.32|17.43|18.45|18.6|18.95|18.81|18.78|18.28|18.71|18.59|18.87|19.1|18.92|19|19.6|19.7|20.43|20.35|20.42|20.06||19.7|19.38|19.31|19.23|18.9|19.59|20.35|20.54|20.6|22.38|22.85|21.07|21.18|25.35|24.45||24.6|24.69|26.1|26.8|26.98|27.73|28.08|28.65|32.15|32.3|33.98|32.39|32|27.3154|24.2462|21.2692|21.9077|22.0769|22.4231|22.1539|21.6539|20.9|19.0846|19.8385|21.2769|21.9846|23.1462|23.7|22.8462|25.4|26.5769|25.5923|24.5308|25.3692||25.7692|25.9385|25.9923|29.3154|28.9846|29.1615|29.2308|26.6385|28.0692|27.8462|22.8692|22.4231|21.1539|22.1846|22.0385|21.4308|21.7308|22.6923|23.2154|22.4077|23.3539|24|22.0154|22.0462|21.5539|21.7077|21.5308|20.2308|21|19.4615|18.4385|17.1539|17.2846|18.0769|18.1154|18.7692|18.6846|18.1385|18.0846|18.3308|18.3923|17.8385|17.1846|17.1769|17.6154|17.4615|16.7769|16.9846|16.4308|15.3846|14.6|14.5615|13.9923|14.9615|14.6846|14.7154|14.9077|16.3154
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||21.31|22.24|23.24|21.19|19.48|17.95|16.52|16.73|16.58|15.78|16.18|16.64|17.44|16.09|16.22|15.39|15.87|16.89|13.99|14.3|15.45|15.77|13.8|13.56|13.47|13.25|12.98|13.96|14.44|15.13|15.1|15.12|14.99|15.01|14.24|14.4|13.91|13.9|13.78|13.79|13.84|14.29|14.88|15.19|15.36|13.88|13.06|13.5|13.1|13.33|13.17|13.77|15.73|14.3|13.25|11.86|11.9|12.45|12.44|12.8|12.79|13.04|13.62|13.63|14.78|15.12|15.97|14.33|14.74|14.76|14.98|15.22|16.37|16.85|17.4|16.09|15.99|16.15|16.31|16.16|14.83|15.75|14.47|13.09|13.41|12.9||11.14|13.63|13.85|14.79|15.02|15.52|15.3|15.45|15.73|17.3|18.98|17.32|17.1|19|18.12|18.34|17.53|16.01||13.58|14.08|14.16|13.94|14.07|14.19|14.34|14.78|15.48|16.05|16.74|17.17|17.33|16.49|16.5|16.19|15.95|16.19|16.5|15.89|15.34|14.64|14.56|14.68|14.87|15.76|16.44|17.22|17.17|18.6|19.99|19.77|18.85|16.44|16.49||14.95|14.93|14.87|14.71|14.6|14.83|15.27|15.55|15.57|15.8|15.96|15.08|14.7|15.43|15.81||15.65|16|17.31|17.35|15.9|17.26|18.04|19|17.52|19.1|18.33|17.48|18.34|17.76|15.2|13.94|13.98|13.5|12.65|12.42|12.68|12.54|11.31|12.76|12.85|13.06|13.39|13.59|13.33|14.96|16.21|15.29|14.95|15.26||16.16|18.3|17.94|18.16|17.9|16.08|16.47|16.91|17.3|17.64|17.46|18.57|17.06|15.94|15.6|15.16|14.5|14.4|14.19|14.61|15|15.08|14.14|14.25|14.21|14.82|18.48|18.18|16.99|17.64|17.3|17.66|16.19|16.15|16.24|16.31|16.08|16.21|16.22|16.5|16.82|17.8|18.09|17.23|16.35|16.24|16.25|16.38|15.45|15.48|15.98|17.1|17.56|18.16|18.3|18.35|18.05|18
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||11.1|10.78|10.79|11.04|11.62|11.66|10.93|10.83|10.2|10.24|10.96|10.58|9|8.9|8.65|8.13|8.25|8.33|8.14|8.27|8.25|8.35|7.96|7.65|7.78|7.92|8.16|8.57|9.05|8.97|8.91|8.99|9.14|9.22|9.28|8.34|8.18|8.17|8.12|8.79|9.09|9.14|8.79|9.29|9.12|8.72|8.86|8.96|8.86|9.01|8.62|8.13|9.66|8.83|8.05|7.07|7.25|7.62|7.48|7.79|7.82|7.85|8.23|7.7|7.81|7.87|7.83|7.85|8.29|8.34|8.72|9.34|9.42|9.35|9.53|9.07|8.63|8.73|8.96|8.8|8.38|8.56|8.44|8.72|8.96|8.25||8.28|8.49|8.59|9.06|9.17|9.32|9.13|8.9|9.14|9.47|9.6|9.85|9.86|9.92|9.86|9.82|10.07|10.22||10.34|10.5|10.6|10.64|10.62|10.76|11.13|11.49|11.9|12.07|12.09|11.46|11.13|10.96|11.76|11.67|11.74|11.7|12.27|13.12|13.07|12.57|12.72|13.33|15.1|15.28|15.32|15.74|15.77|16.57|16.96|16.76|16.53|16.47|16.58||16.24|15.95|16|15.58|16.16|16.81|17.11|16.29|16.15|16.93|16.68|16.36|16.09|16.51|16.49||17.1|17.66|19.2|19.44|20.43|20.75|21.42|20.77|19.66|20.18|21.82|21.83|24.48|23.79|23.07|24.89|23.24|19.29|19.19|18.68|17.95|18.2|19.5929|21.2|20.6786|20.4714|20.85|20.6929|19.6|20.0929|20.8572|20.6214|18.4857|17.4571||16.7|17.6357|18.4143|18.0571|18.2429|19.0214|20.8572|21.4429|20.1|19.7857|19.5357|19.5643|20.3|23.6214|24.5357|23.0714|23|25.7643|29.8857|33.85|30.35|33.9286|28.5214|22.75|20.3214|18.1143|17.7857|17.3929|15.8929|13.7286|13.1|12.8929|12.9857|13.05|12.0571|11.6071|10.5714|10.3071|9.5214|9.1786|9.0643|9.1643|9.7143|9.3143|9.9357|10.0429|9.7143|9.8929|9.6786|9.25|8.7071|8.6929|8.4786|8.5857|8.2|8.0357|8.1357|9.0714
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.76|7.01|6.35|6.25|6.3|6.17|6.42|6.25|6.16|6.19|6.14|6.13|5.95|5.87|5.88|5.83|5.84|5.94|5.99|6.17|6.22|6.35|6.18|6.11|6.03|5.79|6.28|6.67|6.72|6.75|6.59|6.49|6.6|6.51|6.45|6.6|6.64|6.81|6.76|6.8|7.21|7.35|8.53|7.38|7.1|7.11|6.88|7.16|7.25|7.21|7.13|7.24|8.16|7.5|6.98|6.4|6.5|6.66|6.43|6.82|6.52|6.46|6.59|6.75|7.55|7.84|7.8|7.86|7.55|7.66|7.99|7.67|8.05|8.16|7.98|7.6|7.55|7.5|7.04|7.14|7.23|7.3|7.16|7.35|7.54|7.7||7.46|7.95|7.75|8.01|7.75|7.8|7.25|7.22|6.97|7.2|7.16|7.26|7.27|6.92|7.03|6.89|6.83|8.08||8.23|8.33|8.27|8.47|8.54|8.28|8.5|8.16|8.58|8.58|8.2|7.97|7.8|7.6|7.9|8.1|7.55|6.44|6.65|6.8071|6.85|6.7|6.7071|6.4071|6.2857|5.8357|6.0214|6.0643|5.9071|5.9143|6.1286|5.5357|5.6|5.5214|5.5286||5.2643|5.2857|5.5857|5.3786|5.5643|5.9|6.2|5.2857|4.9929|5.1857|5.0143|4.8857|5.1857|5.7357|5.6571||5.7429|4.8929|4.9|5.0714|5.2357|4.9857|4.85|4.5071|4.3929|4.4643|4.5286|4.8429|5.0071|4.5786|4.5143|4.6143|4.4286|4.6071|4.6143|4.65|4.7786|4.4643|4.5286|4.4214|4.3214|4.45|4.3429|4.3857|4.3714|4.55|4.6|4.8143|4.7571|4.7643||4.9|5.4214|4.9857|4.7786|4.4429|4.5429|4.4357|4.4286|4.4857|4.5214|4.4071|4.3929|4.5429|5.2429|5.35|5.3571|5.0357|5.1643|5.4643|5.7786|5.95|5.4571|5.5571|5.6786|5.6929|5.1357|4.65|5.2|4.95|4.1143|4.0214|4.1|3.9143|4.05|3.8857|3.8214|3.4643|3.6357|3.65|3.7357|3.7643|3.7429|3.7143|3.7429|3.5357|3.5071|3.4714|3.4286|3.4429|3.3786|3.2357|3.3357|3.4857|3.5571|3.4929|3.4786|3.4429|3.6071
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||33.42|33.7|33.2|32.32|31.5|30.2|30.14|29.39|30.72|27.88|26.57|26.59|26|25.58|26.35|25.99|25.45|25.89|24.67|24.66|24.46|24.89|25.1|24.56|24.7|24.55|24.7|26.08|27.21|27.51|28.18|27.79|25.16|25.35|26|25.03|23.96|24.16|23.68|23.78|25.24|26.25|26.77|27.49|26.78|26.3|26.29|27.2|24.9|24.38|26.3|24.99|26.13|23.97|21.88|19.68|20.18|21.01|21.12|21.1|21.55|22.5|22.4|22.46|23.05|23.81|24.66|23.89|25.35|26.08|26.14|26.4|27.39|27.72|29.25|27.59|28.29|27.19|28.05|28.25|28.08|28.3|27.6|26.73|26.99|25.41||23.31|26.67|27.9|30.1|32.67|33.12|32.92|32.4|32.5|33.57|34.4|34.88|31.35|31.08|30.99|30.42|31.25|31.77||32.09|31.32|34.55|33.88|33.83|34.26|36.24|38.28|36.65|37.59|39.01|39.45|40.8|42.56|41.45|38.55|37.87|36.75|36.18|35.19|34.35|32.87|32.6|33.62|33.93|35.98|37.03|38.68|41.55|43.43|41.73|38.5|38.55|37.21|36.27||35.18|36|34.88|33.43|34.15|36.41|35.83|32.57|33.76|33.66|32.35|31.88|29.38|28.96|27.78||27.18|28.34|29.44|31.64|32.26|33.85|35.53|37.11|32.81|31.25|29.45|28.98|31.5154|28.0308|28.1385|28.3846|27.3385|26.6692|27.6846|26.9077|24.0462|23.8308|22.8462|23.8539|23.3462|23.7539|24.5308|25.1385|25.7462|28.6615|28.7077|28.2|27.0615|26.1769||27.6692|27.6923|26.7385|29.9077|28.3846|28.6539|31.1539|29.8692|29.0692|27.1462|26.0231|27.1308|26.3385|26.5231|26.6923|25.1692|25|26.4923|31.9231|30.5|23.5385|23.7846|24.3462|25.6|25.6539|25.4462|24.8846|29.0692|27.3462|22.6923|20.2308|20.4615|20.3077|23.1308|19.1154|17.6|17.8308|17.9154|17.7|19.4846|18.0539|19.1615|18.7308|18.4462|18.7462|18.2692|19.2923|19.8077|19.8385|19.6692|18.6462|18.9846|19.3077|18.5385|17.4231|18.4231|18.0231|18.9923
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||9.58|9.45|9.21|9.38|9.48|9.53|9.12|9.15|8.59|8.56|8.64|8.59|8.55|8.62|8.53|8.13|8.11|8.21|8.23|8.3|8.44|8.63|8.46|8.38|8.46|8.49|8.6|9.24|9.23|9.26|8.94|8.83|8.71|8.68|8.76|8.65|8.43|8.45|8.3|8.49|9.95|10.09|9.35|9.4|9.23|9.07|9.22|9.85|9.39|9.4|9.2|8.48|9.86|8.96|8.18|7.38|7.49|7.6|7.66|7.84|7.99|8.09|8.14|8.17|8.27|8.35|8.97|9.23|10.61|11.5|11.38|10.96|9.22|9.4|9.44|9.19|8.9|9.1|9.32|9.66|9.94|10.35|10.31|9.94|10.26|9.58||8.9|10.3|10.67|11.43|11.55|11.61|11.66|11.12|11.4|11.94|12.43|12.94|13.04|12.73|12.47|12.54|13.12|13.8||13.5|13.78|14.01|14.5|14.8|14.48|15.19|16.15|16.35|16.83|17.71|18.57|18.14|17.44|16.76|17.13|16.26|16.11|15.88|15.96|14.63|15.14|15.27|15.99|16.1|15.99|16.33|16.18|17.14|17.45|18.42|18.4|18.45|18.47|17.84||18.68|19.6|18.51|14.97|12.51|12.8|13.4|13.54|13.52|13.93|15.3|15.18|15.28|14.9|14.43||13.43|13.68|15.45|15.9|15.91|17.1|16.76|14.85|13.34|13.7|14.05|14.46|12.8|11.6|11.64|11.35|11.01|10.43|10.81|10.95|9.79|9.18|9.73|10.94|11.29|12.85|13.41|14.8|14.93|15.31|14.33|14.47|13.78|13.64||13.93|14.35|16|16.87|16.78|15.49|16.37|17.2|18.49|18.75|19.14|19.66|20.55|19.1|19.83|16.39|15.88|16.5|15.86|14.3|15.19|16.39|14.55|11.25|11.13|9.98|10.36|9.85|9.98|8.78|9.19|9.31|8.3|8.37|7.74|7.67|7.69|7.67|7.61|7.84|8.34|8.8|9.27|8.6|8.64|8.39|8.2|7.82|7.82|7.47|7.2|8.07|8.35|8.42|8.73|9.64|9.95|9.99
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.71|3.78|4.04|3.69|3.6|3.48|3.57|3.57|3.51|3.44|3.47|3.72|3.4|3.41|3.39|3.25|3.27|3.51|3.34|3.28|3.3|3.27|3.24|3.19|3.2|3.02|3.2|3.4|3.53|3.6|3.5|3.4|3.51|3.54|3.83|4.18|3.55|3.33|3.22|3.3|3.6|3.43|3.58|3.59|3.47|3.37|3.31|3.43|3.29|3.19|2.96|2.97|3.26|2.97|2.73|2.47|2.44|2.58|2.69|2.75|2.77|2.74|2.76|2.68|2.72|2.76|2.76|2.74|2.84|3|3.21|3.28|3.35|3.29|3.37|3.22|3.09|3.03|3.1|3.15|3.06|3.1|3.09|2.93|2.98|2.98||2.67|3.04|3.06|3.18|3.24|3.32|3.29|3.41|3.48|3.64|3.71|3.67|3.6|3.58|3.56|3.44|3.58|3.61||3.62|3.59|3.59|3.64|3.75|3.62|3.65|3.68|3.8|3.78|3.83|3.84|3.87|3.72|3.49|3.56|3.75|3.67|3.68|3.73|3.63|3.53|3.4|3.42|3.46|3.5|3.48|3.48|3.38|3.47|3.48|3.47|3.49|3.44|3.39||3.32|3.31|3.36|3.3|3.33|3.34|3.44|3.32|3.25|3.31|3.31|3.26|3.3|3.3|3.26||3.25|3.32|3.52|3.59|3.6|3.65|3.68|3.67|3.59|3.62|3.61|3.45|3.42|3.45|3.4|3.56|3.55|3.53|3.52|3.45|3.42|3.34|3.45|3.61|3.78|3.91|3.86|3.89|3.83|3.99|4.06|4.13|4.29|4.05||4.08|4.32|4.43|4.48|4.48|4.53|4.72|5.08|4.34|3.86|3.79|3.77|3.79|3.72|3.81|4.04|4.05|3.94|3.98|3.98|3.95|3.79|3.8|3.71|3.7|3.7|3.79|3.9|3.99|4.05|4.02|4.08|4.18|4.28|4.3|4.25|4.34|4.26|4.22|4.19|4.31|4|4.03|4|3.99|3.98|4|3.99|3.84|3.77|3.65|3.62|3.63|3.7|3.69|3.76|3.74|3.89
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||1.8|1.91|1.82|2|2.16|2.3|2.47|2.46|2.34|2.49|2.64|2.32|2.46|2.88|3.56|3.55|3.84|3.68|3.82|3.81|3.9|4.05|3.89|3.34|3.75|4.06|3.76|3.99|3.6|3.73|3.78|3.5|3.61|3.71|3.15|2.87|2.51|2.65|2.69|2.47|2.72|3.28|3.66|3.54|3.52|3.1|3.08|2.95|2.68|2.4|2.18|1.93|2.06|1.96|1.9|1.88|2.01|2.08|1.95|1.91|2.09|2.28|2.1|2.13|1.96|1.83|1.91|2.01|2.21|2.06|2|2.54|2.89|3.34|4.34|4.57|4.92|5.73|6.4|7.1|7.28|7.55|7.39|6.72|6.59|5.89||5.83|7.36|7.75|8.13|8.54|9.15|9.18|10.59|10.7|11.95|12.43|11.72|11.56|8.93|9.3|10.09|8.59|7.32||7.37|9.07|9.87|9.28|9.07|9.03|10.4|10.88|10.99|11.2|11.33|11.14|10.99|10.64|9.92|10.2|9.85|9.24|8.77|8.97|9.2|9.45|9.71|9.39|9.46|9.28|9.46|10.01|10.47|10.53|10.16|8.86|9.32|9.09|9.1||8.68|9.1|9.53|9.15|10.05|13.63|14.18|13.24|13.5|13.12|12.55|11.07|9.69|9.48|8.88||8.44|8.82|8.74|8.78|8.43|8.3|8.38|8.25|8.09|7.96|7.89|8.56|7.78|8.29|7.28|7.35|7.27|7.37|7.58|7.99|7.68|6.36|6.6|7.31|8.43|8.45|8.45|8.48|8.39|8.23|8.82|11.25|10.23|7.72||7.85|7.62|8.11|8.65|8.47|8.73|8.89|8.75|8.18|7.85|7.87|7.42|7.35|7.8|7.92|7.79|7.42|7.1|7.11|7.01|6.88|6.73|6.8|6.91|6.88|7.01|6.52|6.43|6.19|6.15|6.15|6.26|6.29|6.4|6.48|6.29|6.36|6.06|5.99|6.3|6.84|6.42|6.29|6.42|6.5|6.34|6.23|6.09|6.04|5.84|5.68|5.71|5.89|6.09|6.04|6.76|6.96|8.47
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||16.21|16.34|15.86|15.59|14.92|15.14|15.93|16|16.16|16.06|16.12|16.08|15.9|15.84|16.61|16.65|17.58|17.05|16.7857|16.9143|17.1286|23.99|23.75|23.06|23|23|22.51|24.39|24.88|24.79|23.95|24.2|24.88|26.43|28.72|23.52|22.45|23.13|22.9|24.38|24.21|23.66|25.58|26|25.58|25.51|22.99|23.35|26.4|23.57|21.43|15.78|18.04|16.6|15.19|14.34|14.71|15.44|16|16.45|16.28|16.15|15.19|14.47|15.1|14.93|13.34|13.43|13.79|13.93|15.24|15.39|16.46|16.6|17.04|16.53|15.24|17.41|18.16|18.25|17.85|22.29|18.62|16.28|15.72|13.27||11.9|14.58|14.65|16.96|18.91|18.7|16.24|15.83|16.25|16.79|17.67|17.27|18.02|18.06|17.77|16.94|16.55|16.18||16.65|15.09|14.99|15.07|15|14.89|14.88|15.21|15.55|15.39|15.54|15.71|15.7|15.49|15.27|15.38|16.5|16.5286|16.5429|16.2357|15.85|15.9143|15.9429|17.1572|17.3571|17.7214|18.4714|18.4643|18.0786|18.5143|18.5|18.5571|18.0929|18.05|17.9286||17.5|17.35|17.1643|16.1714|16.8214|17.55|17.6286|17.6429|17.9429|17.8|18.3429|17.9429|18.8571|18.75|16.8786||16.9143|17.1|17.1714|16.7786|16.9643|17.3357|17.4643|16.0357|16.05|15.7929|15.5429|15.4357|16.0714|15.7071|14.9643|15.4857|15.7357|15.4643|15.3714|15.2071|14.9857|14.7|18.9929|19.5429|19.6072|19.7143|18.2857|17.6572|18.2143|19.0714|19.7|19.5572|19.3786|19.9857||19.5572|18.6929|18.8429|18.5143|18.2857|18.0143|17.9714|18.5714|19.1072|19.3357|19.2143|18.4143|17.35|16.8143|16.55|16.6786|16.6286|17.4571|17.9857|17.8071|18.0214|17.9072|17.5|17.0643|15.9857|16.0286|16.2714|16.6286|16.9929|17.0072|16.4857|17.1786|17.2357|17.2714|17.2714|17.2286|16.9143|16.4071|16.3857|16.7071|17.1429|17.6572|19.2|17.4857|17.3214|16.3071|16.4857|16.4571|16.4857|16.1429|15.3571|16|16.2786|16.6071|15.8429|17.0143|16.9286|18.1714
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.21|5.02|5|5.14|5.19|5.18|5.33|5.22|5.26|5.27|5.27|5.75|5.2|5.67|5.59|5.35|5.43|5.41|5.35|5.41|5.51|5.42|5.37|5.89|5.83|5.74|5.69|5.88|5.9|5.71|5.61|5.63|5.6|5.69|5.35|5.38|5.39|5.35|5.37|5.46|5.77|5.96|6.01|5.85|5.7|5.56|5.87|6.01|6.07|6.06|6.31|6.47|7.38|6.85|6.41|5.74|6.05|6.36|6.62|6.77|6.78|6.6|6.89|7.01|7.38|7.85|7.69|7.17|7.04|7.06|7.04|6.98|6.6|6.64|6.42|6.31|6.61|6.79|6.89|6.77|6.7|6.35|6.1|5.93|5.5|5.78||5.55|5.54|5.28|5.24|5.12|5.17|4.64|4.79|4.83|4.86|4.67|4.72|4.62|4.55|4.64|4.54|4.38|4.55||4.39|4.48|4.55|4.49|4.78|4.72|4.89|4.89|5.07|5.07|5.11|5.31|5.21|5.32|5.08|5.23|5.27|5.23|5.08|5.02|5.07|4.84|4.58|4.39|4.25|3.7|3.75|3.97|3.99|4|3.88|3.8|3.83|3.75|3.62||3.63|3.63|3.63|3.52|3.39|3.51|3.57|3.6|3.6|3.5|3.56|3.41|3.43|3.41|3.41||3.27|3.39|3.79|3.93|3.64|3.72|3.72|3.56|3.48|3.59|3.77|3.94|3.8|3.54|3.58|3.54|3.76|3.53|3.46|3.51|3.53|3.45|3.52|3.48|3.5|3.49|3.42|3.47|3.54|3.72|3.8|3.84|3.83|3.88||3.74|3.84|4.02|4.07|4.2|4.18|4.12|3.93|3.8|3.79|3.75|3.77|3.89|3.98|3.86|4.07|4.22|4.27|4.35|4.15|4.31|3.69|3.52|3.38|3.4|3.43|3.28|3.32|3.4|3.68|3.71|3.63|3.68|3.72|3.67|3.69|3.66|3.69|3.66|3.74|3.74|3.92|3.93|4.04|3.94|3.77|3.76|3.56|3.59|3.53|3.47|3.51|3.58|3.62|3.61|3.64|3.81|3.77
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||29|27.8|35|33.5|32.44|30.94|40.62|33.98|35.09|31.79|19.91|19.39|19.35|18.35|16.83|16.84|15.31|17.57|17.7|17.95|16.58|16.47|16.25|15.46|15.36|14.3|14.1|15.57|19.91|20.43|15.99|15.55|14.66|13.76|12.42|12.21|11.88|11.97|12.35|11.38|12.93|13.25|12.95|13.84|13.97|12.81|13.2|14.2|14.81|12.74|12.11|11.54|13.1|11.98|11|9.93|10.19|10.38|10.43|10.49|10.61|11.2|11.66|11.5|11.88|12|12.61|12.94|13.47|14.06|13.96|12.65|13.33|13.71|14.66|14.85|14.03|14.63|15.3|15.37|15.95|17.22|17.35|16.67|17.49|17.36||19.27|17.71|12.85|13.73|15.51|15.58|15.85|14.46|15.7|15.83|17.36|17.97|17.25|18.04|16.45|16.18|16.99|20.22||20.68|20.68|21.99|23.5|20.21|16.8|14.62|13.5|13.83|13.99|17.23|14|15.8|15.94|9.89|8.39|7.35|7.33|7.36|7.58|7.55|7.34|6.98|7.03|7.15|7.41|7.6|7.57|7.63|7.88|8.01|8.12|8.2|8.28|8.33||7.95|7.65|7.57|7.45|7.62|7.9|8.17|8.2|8.15|8.31|8.42|8.38|8.29|7.78|7.8||7.78|7.87|8.27|8.37|8.68|9.25|9.4|9.58|9.56|9.1|8.7|8.03|8.17|9.18|9.45|8.72|9.34|9.55|11.19|12.21|9.04|8.41|8.5|8.29|7.51|7.55|7.55|7.59|7.62|8.16|9.02|9.87|9.08|8.77||9.15|8.13|8.16|8.38|7.97|8.56|8.65|9.35|8.49|7.52|7.55|7.29|6.89|6.86|6.87|6.72|6.75|6.97|7.12|7.25|7.29|7.43|7.35|7.49|7.45|7.18|7.17|7.01|6.8|6.76|6.74|6.92|6.81|6.82|7|6.9|6.77|6.63|6.66|7.21|6.92|6.72|6.67|6.62|6.78|6.81|6.9|7.09|6.79|6.53|6.17|6.43|6.54|6.73|6.7|7.39|7.33|7.72
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||5.43|4.92|4.65|3.65|3.07|2.88|2.85|2.81|2.84|3.02|3.29|3.02|2.93|3.64|3.66|3.54|3.75|3.59|3.33|2.88|2.64|2.39|2.69|3.35|3.5|3.46|3.83|4.11|3.92|3.44|3.33|3.56|3.56|3.72|3.53|3.48|3.68|3.75|3.78|4.33|3.94|4.08|4.26|3.5|3.51|3.19|3.25|3.36|3.13|3.02|2.95|3.19|2.95|2.72|2.51|2.51|2.7|2.81|2.99|3.19|2.88|2.9|2.8|2.49|2.68|2.76|2.92|2.8|2.62|2.75|3.08|3.47|3.31|3.57|3.34|3.45|3.38|3.49|4.04|3.08|2.9|2.54|2.46|2.59|2.4||2.39|3.28|3.34|3.95|3.68|3.65|3.59|3.74|3.76|3.8|3.83|3.9|3.92|3.89|4|3.89|3.87|3.82||3.82|3.87|3.78|3.89|3.97|4.13|4.15|4.06|4.12|4.09|4.01|3.86|3.9|3.81|3.7|3.76|3.85|3.88|4.01|4.15|4.3|4.24|4.29|4.35|4.35|4|4.13|4.3|4.47|4.55|4.52|4.59|4.66|4.69|4.56||4.37|4.45|4.55|4.7|4.75|5.02|5.17|4.85|4.94|5.26|4.85|4.14|4.22|4.34|4.24||4.43|4.68|5.1|5.13|4.9|4.94|5.17|5.39|4.81|4.63|4.58|4.82|4.84|5|4.69|4.73|4.82|5.12|5.64|5.14|5.35|4.65|4.66|5.31|6.26|6.83|6.13|5.92|5.92|5.22|5.34|6.66|8.1|5.53||4.57|4.67|5.26|5.02|4.82|4.88|4.63|4.78|5.1|4.55|4.19|3.95|3.92|4.12|4.29|4.43|4.35|4.61|5.12|5.63|4.32|3.99|3.93|3.88|3.78|3.72|3.8|3.91|3.99|4.01|4.19|4.27|4.14|4.09|4.02|4.19|4.04|4.11|4.1|3.96|4.07|4.03|4.09|4.07|4.11|4.16|4.1|4.2|4.16|3.88|3.82|4.63|3.83|3.64|3.64|3.85|3.85|4.06
08361|102948|/equities/yutong-bus|SHANGHAICOMP||29.98|27.96|30.12|29.37|30.29|30.79|28.34|27.69|27.77|26.55|25.65|25.85|26.67|27.15|27.28|25.38|24.74|24.95|25.05|25.18|25.72|26.78|27.5|27.45|27.98|26.87|26.15|28.19|27.13|27.13|26.38|27.1|26.95|28|27.3|28.55|29.07|29.35|28.29|28.9|26.89|26.01|25.36|24.95|23.95|22.4|23.9|24.23|24.81|26.28|25.6|26.85|28.99|26.6|25.4|23.22|22.22|21.65|22|21.64|21.65|21.24|22.99|23.1|24.59|26.6|26.34|26.75|26.82|25.29|25.5|25.2|26.43|30.05|28.15|26.74|25.69|24.91|23.23|22.4|19.97|19.56|19.18|19.3|18.8|17.48||17.98|15.94|16|16.15|15.81|13.96|13.29|13.34|13.67|13.55|13.51|13.28|13.09|13.73|13.99|14.35|13.89|13.67||13.41|13.52|13.95|13.41|13.36|13.1|13.13|13.92|14.17|14.22|14.55|14.91|15.25|14.84|13.72|14.1|13.49|13.18|12.9|14.02|14.51|14.25|13.89|13.02|12.73|12.65|12.73|10.35|10.33|10.8|10.78|10.14|9.35|8.74|8.49||8.06|8.15|8.33|7.77|7.91|7.96|8.03|8.1|7.91|7.88|7.5|7.55|7.39|7.38|7.26||7.32|7.68|7.99|7.96|7.81|7.89|8.24|8.81|7.98|8.09|8.28|8.41|8.73|9.76|9.6|8.68|8.59|8.89|8.98|8.64|8.19|7.66|7.72|7.91|8|8.47|8.9|8.78|8.9|9.42|9.99|10.27|10.36|10.37||10.72|10.93|11.28|11.23|11.07|11.01|11.15|11.39|11.35|11.23|11.5|11.74|11.66|11.95|11.85|11.78|11.51|11.5|11.62|12.15|12.65|12.94|12.8|12.44|12.46|11.84|11.98|12.29|12.98|13.19|13.05|13.2|13.18|13.58|13.55|14.38|14.43|13.9|13.66|14.65|15.26|14.79|14.79|15.05|14.97|15.89|17.35|17.29|17.9|17.25|14.25|14.91|14.67|14.64|15.25|16.84|17.12|17.51
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||11.76|11.82|11.48|11.91|11.93|12.19|12.68|12.45|12.29|11.56|11.94|11.83|11.4|11.53|11|11.21|10.74|10.88|10.77|10.53|10.79|11.17|11.04|10.6|10.72|10.7|10.98|11.68|11.95|11.86|11.82|11.81|12.05|12.24|12.04|11.96|11.6|11.82|11.7|11.53|12.87|12.88|13.05|13.3|13.45|12.97|13.21|14.08|14.66|13.21|13.61|13.95|15.87|14.41|13.1|11.13|11.09|11.38|11.36|11.6|11.41|11.42|11.9|11.22|10.91|10.67|10.9|11.71|11.78|11.64|11.16|11.53|11.96|13.6|11.8|11.86|10.97|10.25|10.39|11.7|12.05|11.48|10.38|10.76|10.53|10.19||9.88|10.08|10.14|9.92|10.08|10.45|10.52|11.12|12.04|10.68|10.6|11.51|10.52|10.47|10.15|10.04|10.05|10.08||10.26|10.26|10.42|10.52|11.54|10.85|11.38|11.84|11.96|10.96|10.13|10.13|10.06|9.96|10.11|10.14|10.08|10.17|10.41|10.98|11.19|10.7|10.33|10.78|10.73|10.49|10.26|10.29|10.2|10.5|10.5|10.6|10.64|10.65|11.15||10.96|10.4|10.23|10.16|10.37|10.61|10.94|11.05|10.68|11.38|10.76|10.75|10.88|10.88|10.6||10.07|10.24|11.22|11.12|11.13|11.62|11.39|11.22|10.66|11.03|11.19|11.01|11.35|11.88|11.45|13.39|10.9|9.98|9.68|9.35|9.37|9.21|9.86|10.49|10.75|10.72|10.68|11.07|11.1|11.34|11.68|12.07|12.22|12.55||13.3|13.48|13.15|13.25|13.27|13.63|14.03|13.56|13.23|12.92|12.78|12.94|12.76|13.08|12.45|12.7|12.64|12.78|13.15|13.55|13.95|14.85|13.21|12.65|11.78|11.76|12.54|12.78|12.46|12.31|13.35|13.19|12.68|13.7|13.35|14.11|13.38|12.27|11.61|11.93|12.24|12.58|13.07|13.45|13.95|13.53|14.07|13.69|13.58|13.48|13.08|13.49|13.89|14.58|15.1|15.54|15.37|15.2
08364|101014|/equities/keda-group|SHANGHAICOMP||8|8.36|8.7|8.77|9.05|9.65|10.62|9.97|9.96|9.04|8.88|8.85|8.71|8.98|8.43|8.24|8.15|8.75|8.8|9.13|8.98|8.5|8.7|8.02|7.88|7.7|7.79|8.96|10.08|10.49|10.37|10.49|9.57|11.44|10.36|7.51|6.76|6.22|6.28|5.69|6.37|7.26|8.46|7.69|7.1|6.24|6.55|6.27|6.16|5.76|5.18|4.95|5.63|5.12|4.7|4.13|4.15|4.17|4.13|4.23|4.19|4.25|4.26|4.04|4.01|4.12|4.28|4.31|4.45|4.45|4.52|4.56|4.86|4.89|5.31|5.2|4.89|5.57|5.93|5.34|6.31|6.4|5.26|5.11|5.22|4.98||4.44|4.94|5.05|5.08|5.21|5.6|6|6.79|7|7.15|6.91|7.31|7.03|6.13|5.68|5.1|5.28|5.52||5.75|5.65|5.94|6.15|6.21|5.98|6.09|6.21|6.12|6.21|6.24|6.31|6.49|6.86|7.35|7.45|7.25|7.14|6.68|7.72|8.24|7.61|7.4|6.88|7.44|7|6.92|7.01|6.36|6.03|5.93|5.88|5.99|5.88|5.65||5.25|5.23|5.39|5.05|5|5.17|5.45|5.4|5.34|5.76|5.38|5.15|4.82|4.96|5.06||4.75|5.08|5.23|5.57|5.68|6.07|6.38|5.84|5.81|5.94|6.14|6.17|6.15|6.44|6.79|6.88|6.39|5.19|5.35|5.02|5.12|5.04|5.17|5.79|6.54|7.4|7.07|6.68|6.08|6.03|6|6.34|6.91|6.77||7.17|9.83|9.27|9.72|8.43|6.94|7|5.07|4.78|4.88|5.01|5.02|4.73|4.43|4.56|4.74|4.7|4.57|4.76|4.81|4.61|4.37|4.28|4.15|4.19|4.09|4.14|4.24|4.26|4.19|4.35|4.43|4.53|4.52|4.54|4.56|4.77|4.82|4.75|4.95|4.53|4.55|4.45|4.35|4.34|3.99|4.1|4.08|4.21|4.01|3.84|4.08|4.25|4.44|4.69|4.55|4.37|4.41
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.61|3.63|3.75|3.88|3.88|3.8|3.98|3.98|4.03|3.94|4.01|3.92|3.93|3.92|3.76|3.76|3.84|4.31|3.75|3.79|3.73|3.65|3.64|3.59|3.55|3.49|3.51|3.68|3.79|3.94|3.95|3.88|3.97|4.19|4.49|3.7|3.66|3.65|3.69|3.54|3.8|4.26|4.64|4.47|4.26|4.24|3.8|3.83|3.92|3.95|3.63|3.44|3.95|3.6|3.35|3.04|3.1|3.06|3.04|3.05|2.97|3.05|2.85|2.75|2.77|2.9|2.98|2.94|2.98|3.05|3.21|3.28|3.43|3.47|3.59|3.56|3.46|3.49|3.71|3.9|4.23|4.48|4.07|4.37|3.97|4.15||3.13|3.76|3.84|3.83|3.93|4.18|4.35|5.02|5.17|5.2|4.48|4.49|4.18|4.33|3.64|3.34|3.32|3.4||3.45|3.51|3.52|3.68|3.71|3.73|3.79|3.93|4.07|3.82|3.77|3.87|3.84|3.94|4.22|4.79|4.45|4.36|3.44|4.38|4.31|3.77|3.74|3.76|3.58|3.23|3.24|3.23|3.14|3.18|3.22|3.23|3.29|3.28|3.24||3.13|3.19|3.33|3.27|3.34|3.46|3.41|3.26|3.23|3.29|3.22|3.15|3.12|3.21|3.13||3.29|3.49|3.68|3.6|3.63|3.45|3.47|3.49|3.55|3.7|3.75|3.83|3.85|3.87|3.6|3.68|3.85|4.02|4.25|4.4|3.58|3.33|3.7|3.83|3.84|3.75|3.66|3.61|3.66|3.49|3.6|3.7|3.96|3.11||3.26|3.46|3.52|3.53|3.45|3.39|3.5|2.81|2.83|2.93|2.93|2.91|2.92|2.93|3.07|3.17|3.18|3.21|3.38|3.31|3.27|3.15|3.34|3.17|3.22|3.04|3.18|3.24|3.34|3.3|3.36|3.56|3.44|3.55|3.58|3.17|3.24|3.29|3.24|3.24|3.44|3.39|3.57|3.39|3.14|3|2.94|2.83|2.95|2.55|2.38|2.47|2.67|2.89|2.73|2.8|2.84|2.99
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||24.12|22.15|20.88|19.73|19.68|18.75|16.03|14.65|14.88|15.14|14.92|16.1|15.3|14.46|15|14.74|15.03|15.1|14.39|14.62|14.08|13.74|14.28|14.06|15.7|15.3|14.66|14.33|13.96|14.18|13.37|12.72|12.84|13.19|14.35|13.86|13.27|13.34|13.36|12.64|12.68|12.25|12.68|13.12|12.73|13.34|13.3|13.12|14.47|15.12|15.26|14.86|16.45|15.6|14.57|13.09|12.86|13.33|15.47|15.67|15.47|15.98|16.57|17.12|18.65|17.85|16.51|14.9|15.33|14.68|14.79|15.09|15.77|15.48|14.36|13.5|13.47|13.86|14.24|13.77|13.34|12.58|12.06|12.08|10.92|10.72||9.83|9.73|9.45|9.54|9.95|10.2|10.12|9.94|10.48|11.1|10.92|10.59|10.6|10.61|11.36|11.29|11.3|11.22||11.45|11.63|11.9|11.35|11.29|11.13|10.8|11.23|10.98|11.18|11.36|11.39|10.74|10.6|10.46|11.13|11.38|11.8|10.89|11.18|12.37|12.77|12.08|12.16|12.51|11.68|10.69|10.27|10.25|9.57|8.82|8.97|8.64|8.67|9.04||8.77|8.77|8.49|8.33|7.91|8.19|8.24|8.32|8.23|8.33|8.49|7.74|7.76|7.5|7.5||7.42|7.85|7.94|7.83|7.54|7.28|7.48|7.53|7.38|7.27|7.15|7.1|7.4|7.56|7.66|7.74|7.46|7.19|7.25|7.14|7.15|7.27|7.42|8.38|8.52|8.25|8.21|8.25|8.55|8.99|8.99|9.15|8.54|8.22||8.49|8.44|8.48|8.34|8.25|8.28|8.35|8.43|8.42|8.49|8.71|8.83|8.64|8.78|8.98|8.9|8.54|8.52|8.9|9.93|9.59|9.09|8.84|8.47|8.42|8.3|8.79|8.8|8.95|8.9|8.89|8.94|9.08|9.48|9.96|10.27|9.8|9.97|9.55|8.8|8.67|8.72|8.84|8.54|8.71|8.98|9.13|9.69|10.51|8.55|8.16|8.67|8.74|8.58|8.57|9.18|8.97|9.21
08367|100919|/equities/zhonglu|SHANGHAICOMP||10.45|10.72|10.59|11.1|11.32|11.8|12.14|11.68|11.78|11.44|11.64|11.64|11.63|11.58|11.41|11.29|11.54|11.95|12.07|11.16|11.51|11.1|11.26|10.47|10.77|10.48|11.3|11.99|12.3|13.32|13.4|12.1|11.34|11.49|11.76|11.34|10.98|11.2|11.25|11.19|12.3|13.58|14.22|14.68|13.25|12.79|13.64|15.1|14.67|15.33|15.2|15.05|17.18|15.8|14.64|13.29|13.1|13.68|12.97|12.96|11.99|13.15|13.48|12.55|13.6|14|14.25|14.9|16.29|16.55|18.06|19.78|21.99|22.57|24.63|25.38|24.8|24.6|25.04|24.09|22.38|23.71|22.7|18.76|13.22|10.84||9.25|12.77|12.65|12.65|12.96|12.35|12.75|14.8|14.79|13.94|13.89|14.36|13.52|13.95|13.44|13.38|13.54|13.75||14.75|15.48|15.69|14.34|14.5|14.7|16.31|17.99|18.68|18.26|18.91|20.57|21.98|22.1|22.63|23.2|23.8|24.52|25.17|25.75|24.59|26.25|25.21|25.4|25.59|25.76|21.78|23.59|25.8|27.43|28.18|29.19|29.51|29.62|30.43||29.1|30.9|32.24|28.59|32.43|33.1|32.88|34.25|34.83|34.58|36.5|37.48|35|30.53|32.97||32.37|29.13|33.21|32.18|30.99|28.81|22.84|21.17|21.64|23.14|21.4|21.09|22.33|19.77|16.86|17.76|18.35|18.17|18.18|18.46|18.17|16.2|18.65|20.64|18.46|19.5|20.77|23.69|22.83|20.76|13.2|11.43|12.51|10.59||10.59|10.98|10.9|9.5|8.69|9.12|8.99|9.1|9.44|9.53|8.55|8.48|8.31|8.2|8.59|8.73|8.75|8.81|10.07|10.35|9.85|8.94|8.7|8.8|8.85|9.12|9.2|9.96|10.55|9.7|9.61|9.84|10.33|10.81|11.17|10.19|12.82|12.45|11.1|11.14|11.26|11.03|10.03|8.82|7.92|8|9.19|7.85|7.72|7.39|6.92|7.43|8.86|7.58|7.38|8.09|8.35|9.47
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.477|0.472|0.465|0.459|0.455|0.466|0.489|0.476|0.466|0.435|0.431|0.431|0.427|0.424|0.428|0.427|0.419|0.424|0.429|0.415|0.431|0.429|0.433|0.415|0.42|0.436|0.448|0.468|0.477|0.503|0.504|0.465|0.449|0.459|0.485|0.477|0.47|0.475|0.479|0.468|0.493|0.522|0.55|0.552|0.54|0.532|0.554|0.577|0.564|0.578|0.575|0.577|0.613|0.564|0.513|0.464|0.464|0.478|0.482|0.465|0.428|0.448|0.457|0.418|0.431|0.443|0.41|0.418|0.429|0.426|0.479|0.509|0.559|0.557|0.599|0.608|0.606|0.632|0.676|0.676|0.647|0.688|0.719|0.615|0.514|0.498||0.471|0.483|0.505|0.462|0.457|0.449|0.454|0.476|0.476|0.497|0.505|0.513|0.481|0.488|0.466|0.463|0.49|0.501||0.503|0.525|0.54|0.505|0.538|0.52|0.553|0.581|0.596|0.599|0.592|0.629|0.635|0.65|0.693|0.699|0.737|0.743|0.778|0.779|0.745|0.779|0.762|0.748|0.82|0.78|0.668|0.603|0.68|0.751|0.777|0.782|0.795|0.807|0.837||0.857|0.896|0.915|0.83|0.975|1.008|1.02|1.104|1.068|1.225|1.318|1.395|1.411|1.338|1.108||0.998|0.867|0.941|0.91|0.881|0.804|0.638|0.575|0.573|0.587|0.574|0.573|0.58|0.55|0.508|0.511|0.517|0.521|0.519|0.518|0.52|0.515|0.543|0.568|0.529|0.543|0.548|0.559|0.548|0.569|0.499|0.49|0.506|0.49||0.48|0.493|0.497|0.477|0.456|0.456|0.457|0.447|0.457|0.461|0.449|0.455|0.455|0.454|0.458|0.463|0.463|0.461|0.478|0.491|0.472|0.458|0.458|0.46|0.457|0.476|0.476|0.485|0.498|0.473|0.461|0.463|0.464|0.484|0.49|0.464|0.526|0.527|0.502|0.513|0.51|0.513|0.5|0.479|0.471|0.479|0.486|0.467|0.466|0.455|0.451|0.454|0.49|0.455|0.441|0.449|0.45|0.462
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.26|5.22|5.28|5.34|5.4|5.3|5.6|5.5|5.49|5.47|5.38|5.46|5.46|5.59|5.42|5.28|5.31|5.44|5.36|5.49|5.69|5.6|5.7|5.89|5.83|5.42|5.19|5.4|5.45|5.35|5.37|5.12|5.28|5.36|5.63|5.56|5.61|5.52|5.49|5.72|6.45|6.59|6.59|6.3|6.42|6.59|6.6|6.18|6.09|6.24|5.78|5.46|5.56|5.15|4.76|4.37|4.4|4.84|4.88|5.06|5.52|5.52|5.54|5.49|5.19|5.3|5.33|4.88|4.9|5.02|5.09|5.21|5.48|5.17|4.76|4.61|4.44|4.59|4.53|4.49|4.34|4.41|4.4|4.08|4.12|4.07||4.03|4.2|4.2|4.37|4.44|4.51|4.38|4.49|4.52|4.53|4.53|4.62|4.64|4.63|4.6|4.52|4.64|4.71||4.7|4.79|5.01|4.81|5.11|5.1|5.18|5.41|5.48|5.4|5.47|5.69|5.67|5.8|5.49|5.52|5.67|5.94|5.88|5.75|5.74|5.36|5.29|5.4|5.3|5.24|5.32|5.38|5.44|5.72|5.74|5.69|5.89|5.8|5.58||5.44|5.49|5.55|5.41|5.45|5.6|5.87|5.83|5.68|5.95|5.96|5.64|5.91|6.1|6.05||6.11|6.27|6.93|7.2|7.24|7.57|7.58|7.17|7.38|7.53|8.24|8.74|8.88|8.97|8.61|8.43|8.7|8.57|8.38|8.37|8.02|7.58|7.84|7.99|7.53|7.68|7.8|7.55|7.72|8.16|8.24|8.34|7.58|7.98||8.01|8.29|8.01|8.88|9.5|10.09|10.5|11.18|9.81|8.98|9.13|8.38|9.07|9.2|8.69|9.28|9.62|10.08|10.86|8.63|9.28|6.97|5.61|5.68|5.64|5.48|5.24|5.26|5.55|4.87|5.32|5.29|5.14|5.05|4.9|4.92|4.77|4.78|4.52|4.94|4.88|5.1|5.68|5.32|5.39|5.17|5.09|4.71|4.85|4.48|4.31|4.63|4.38|4.23|3.96|4.46|4.38|4.26
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.39|6.29|6.45|6.7|6.66|6.52|6.64|6.58|6.49|6.5|6.52|6.6|6.4|6.43|6.35|6.28|6.34|6.54|6.34|6.34|6.45|6.47|6.68|6.4|6.51|6.95|8.17|6.38|6.42|6.57|6.64|6.84|7.49|6.9|6.76|6.74|6.62|6.5|6.5|6.53|7.11|7.33|8|7.31|7.12|6.95|7|7.62|8.05|6.87|6.85|6.12|7.02|6.44|5.87|5.4|5.32|5.48|5.44|5.59|5.79|6.15|5.69|5.59|5.66|5.61|5.91|5.67|5.94|6.05|6.27|6.49|6.84|6.85|7.08|6.87|6.79|6.84|7.17|7.15|7.2|7.53|7.67|7.98|7.98|6.92||6.77|6.97|6.83|7.32|7.27|7.51|7.45|7.85|7.52|7.92|8.15|7.99|7.94|7.96|7.85|7.81|8.48|8.24||8.44|8.58|8.61|8.9|9.14|8.96|9.29|10|9.86|9.8|10.14|9.96|9.54|8.73|9.15|9.37|9.28|8.98|8.68|8.81|8.99|9.08|9.32|9.41|9.74|9.95|10.25|10.34|10.64|10.9|10.85|10.95|11.49|11.39|11.22||10.66|10.3|10.34|10.91|10.95|11.13|11.87|10.77|9.95|10.41|10.59|10.45|10.25|11.09|10.58||10.9|11.76|11.45|12.02|12.71|13.5|11.95|10.64|11.26|10.89|12.41|13|12.39|13.39|13.25|15.15|15.87|15.84|14.78|12.44|11.2|9.54|8.81|11.7|8.68|8.64|9.42|6.12|5.66|5.75|5.61|5.9|5.4|5.34||5.15|5.73|5.85|6.1|5.51|5.5|5.37|5.19|5.09|5.31|5.56|5.63|5.16|5.02|5.45|5.6|5.14|5|5.26|5.25|5.32|4.99|4.95|5.36|5.37|5.58|5.19|4.69|4.77|4.71|4.54|4.64|4.52|4.6|4.71|4.85|4.84|5.07|4.92|4.75|4.9|4.86|4.88|5.03|5.15|5.22|5.48|5.75|5.9|5.45|5.06|5.3|5.89|5.5|5.27|6.1|6.57|6.59
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||7.2|7.12|6.9|7.07|7.08|7.23|7.44|7.42|7.21|6.91|6.97|6.92|6.8|6.87|6.54|6.61|6.3|6.38|6.33|6.12|6.21|6.4|6.34|6.15|6.17|6.18|6.23|6.62|6.66|6.55|6.52|6.46|6.53|6.55|6.56|6.53|6.35|6.42|6.32|6.28|6.91|6.98|7.01|7.31|7.13|7.12|7.06|7.42|7.75|6.96|7.02|7.02|8.05|7.32|6.66|5.62|5.76|5.84|5.89|5.92|5.95|5.99|6.08|5.81|5.69|5.54|5.73|5.87|6.05|6.04|6.25|6.33|6.52|6.64|6.75|7.22|6.59|6.42|6.61|6.77|6.89|7.12|6.94|6.96|7.04|6.9||6.8|6.88|6.89|6.68|6.69|6.86|6.9|7.05|7.26|7.34|7.26|7.45|7.49|7.54|7.35|7.21|7.11|7.09||7.25|7.25|7.34|7.34|8.36|8.03|8.29|8.32|8.59|7.62|7.05|7.02|6.97|6.95|7.01|7.01|6.92|7.03|7.33|7.61|8.22|7.8|7.61|8.13|7.14|6.89|6.78|6.75|6.71|7.06|7.06|7.11|7.11|7.08|7.33||7.16|6.6|6.52|6.5|6.7|6.93|7.05|7.08|6.95|7.14|6.94|6.85|6.8|6.8|6.74||6.79|6.99|7.5|7.46|7.44|7.49|7.51|7.52|7.28|7.44|7.39|7.59|7.67|7.87|7.97|8.5|7.71|7.32|7.31|7.22|7.28|7.2|8.12|8.18|8.45|8.34|8.32|8.41|8.95|8.55|8.65|8.84|8.87|9.03||9.21|9.58|9.85|10.03|10.06|10.37|11.46|11.05|10.8|10.8|9.63|9.55|9.4|9.55|9.64|9.88|9.8|10.1|10.42|11.17|11.42|11.17|10.22|10.47|10.17|9.72|11.64|11.39|10.25|10.28|11.11|11.44|10.42|11.11|11.6|12|11.9|11.35|10.83|13.14|13.5|13.4|13.87|13.88|14.98|13.45|14.43|14.5|14.82|14.63|14.04|14.75|15.55|16.6|17.29|18.69|19.18|17.5
08374|101101|/equities/kibing-group|SHANGHAICOMP||7.38|7.2|6.91|7.05|6.99|6.64|6.5|6.41|6.34|6.25|6.8|6.97|6.1|5.9|5.59|5.08|5.09|5.23|5.27|5.3|5.41|5.52|5.61|5.57|5.61|5.55|5.61|5.83|6.05|6.15|5.9|5.96|5.97|5.72|5.96|5.97|5.76|5.82|5.93|5.59|5.86|6.04|6.25|6.53|6.13|6.1|6.24|6.73|7.05|7.76|6.65|6.24|7.01|6.37|5.8|4.94|4.92|5.32|5.48|5.62|5.94|6.1|6.14|6.12|6.24|6.49|6.76|6.79|7.02|7.43|7.69|8.01|8.56|8.44|8.15|7.89|7.79|7.93|7.87|7.65|7.39|7.65|7.64|7.28|6.76|6.55||6.69|6.46|6.49|6.84|6.87|6.87|6.9|6.88|7.12|7.8|8.06|8.35|8.33|8.32|8.03|8.09|8.45|8.33||8.3|8.33|8.68|9.18|9.18|8.46|8.82|9.15|9.42|9.25|9.09|8.65|8.92|9.04|9.44|9.73|9.45|8.87|8.7|9.06|9.39|10.35|11.49|12.13|11.02|10.42|10.66|10.86|10.72|11.37|11.6|11.76|11.88|11.61|12.75||12.85|12.8|12.26|11.8|11.4|11.53|11|10.35|9.6|9.9|9.22|8.7|9.2|9.85|9.84||10.27|11.1|11.96|11.88|11.47|12.45|13.5|13.19|12.08|11.7|11.36|11.58|12.65|12.95|12.68|12.2|11.65|11.29|12.31|12.18|11.2|11.24|11.22|11.94|13.58|13.77|13.37|13.77|13.5|15.15|15.99|17.26|17.98|19||18.3|18.2|17.65|17.52|18|18.56|19.26|19.48|18.37|16.85|16.02|16.51|16.89|17.67|18.43|19.09|17.65|18.6|20.19|23.98|27|28.75|28.93|24.6|21.24|23.05|21.78|22.38|22.27|20.34|18.75|18.77|18.11|18.38|18.36|16.45|15.79|16.79|16.77|15.49|14.4|13.72|13.92|13.32|13.39|13.53|13.75|15.69|16|15.8|15|13.15|13.74|14.14|12.7|13.38|13.59|13.67
08375|100635|/equities/qianjin|SHANGHAICOMP||10.52|10.35|10.57|11.03|11.23|11.3|11.34|11.43|11.14|11.42|11.44|11.21|10.97|10.77|10.65|10.43|10.65|10.88|10.8|10.62|10.65|10.73|10.43|10.42|10.14|10.12|10.15|10.5|10.5|10.96|10.68|10.22|10.26|10.54|10.76|10.46|10.31|10.36|10.32|10.42|10.97|11.04|11.26|11.8|11.87|13.89|13.21|11.45|11.33|11.55|11.45|11.19|12.42|11.43|10.52|9.52|9.91||10.06|10.75|10.89|10.7|10.34|10.16|10.15|10.33|10.53|10.43|10.93|11.23|11.68|12.34|12.5|12.19|11.78|11.65|11.83|11.5|11.17|11.1|10.82|10.87|10.58|10.33|10.41|10.21||9.79|10.27|10.29|10.57|10.8|11.11|10.81|11.36|11.56|11.79|12.21|12.21|11.28|11.33|11.39|10.93|11.45|11.4||11.53|10.94|10.84|10.72|10.68|10.32|10.8|10.6|10.83|10.92|10.85|10.87|11.33|11.83|12.39|13|13.23|14.33|14.21|13.82|15.07|13.92|13.69|12.93|12.23|12.33|11.7|11.65|11.99|10.88|10.94|10.65|10.49|10.11|10.16||10.02|9.88|10.37|9.96|11.03|11.46|11.25|11.19|11.53|11.26|11.27|10.31|10.41|10.05|9.77||9.3|9.21|9.69|9.7|9.74|9.69|9.48|9.68|9.32|9.44|9.47|9.7|9.81|9.92|10.68|10.44|10.44|9.85|10.56|11.44|10.37|9.4|9.71|10.65|11.04|12.48|13.07|12.81|12.07|12.35|12.62|12.29|12.47|12.36||11.64|13.68|14.85|16|12.55|12.3|11.31|11.67|11|10.44|8.69|8.48|8.56|8.59|8.85|8.9|8.74|8.71|8.8|8.92|8.88|8.49|8.41|8.23|8.21|8.4|8.66|8.97|8.72|9.18|9.7|9.88|9.7|9.83|9.87|9.72|9.6|9.77|9.41|9.65|9.64|9.6|8.97|8.95|8.85|8.89|8.81|8.77|8.8|8.76|8.6|8.53|8.6|8.65|8.55|8.88|8.76|9.21
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||17.15|16.53|15.95|16.03|16.25|15.71|13.86|13.43|12.99|12.15|12.24|12.67|11.79|11.77|11.6|11.28|11.26|11.39|11.03|10.6|10.68|10.4|10.4|10.3|11.63|10.68|9.68|9.87|10.1|10.15|10.4|9.02|8.16|8.38|8.69|8.57|8.38|8.42|8.41|8.23|8.16|8.43|8.74|9.14|8.81|9.08|9.1|9.02|9.55|9.45|8.56|8.4|9.67|8.86|8.08|7.09|6.99|7.25|7.38|7.68|7.92|8.04|8.33|8.36|9.38|9.98|9.85|9.61|10.06|10.21|10.5|12.15|11.78|11.35|11.64|10.64|10.91|11.49|12.83|12.21|12.05|10.92|11.75|11.73|10.2|10.24||10.2|9.85|9.27|8.53|8.15|8.43|8.39|8.06|8.15|8.5|8.23|7.96|7.75|7.67|7.76|7.64|7.95|8.19||8.18|8.61|8.7|8.8|8.71|8.8|8.8|9.2|9.68|9.11|9.31|9.45|9.1|8.15|8.29|8.32|8.12|7.97|8.42|8.58|9.33|9.46|9.16|9.78|9.5|9.16|8.98|8.97|8.34|8.4|8.55|8.44|8.43|8.45|8.94||7.96|8.05|7.16|7.78|7.86|7.62|7.71|7.52|7.45|7.54|7.61|7.29|7.39|7.71|7.34||7.72|8.09|8.65|8.48|8.35|8.81|8.95|8.88|8.95|8.89|9.01|9.04|9.78|10.27|10.08|10.25|9.72|9.5|9.17|8.88|7.69|7.73|8.49|11||10.43|9.67|9.85|10.17|11.49|11.87|11.6|11.04|11.21||11.12|11.14|10.43|9.61|9.8|10.38|10.5|11.08|9.35|10.1|9.08|8.67|8.61|9.26|9.96|9.78|9.88|10.42|11.68|12.99|13.5|14.78|14.64|9.41|9.28|8.04|8.2|7.91|7.42|7.1|6.18|6.29|6.18|6.23|6.5|6.6|7.06|7.14|6.7|6.66|6.45|6.44|6.54|6.39|6.97|7.29|7.2|7.37|7.96|6.71|5.93|6.05|6.49|6.73|6.71|7.51|7.67|7.7
08378|101133|/equities/zijin-mining|SHANGHAICOMP||32.38|29.88|28.36|26.15|26.35|25.51|23.48|21.37|21.56|20.7|19.98|20.48|19.7|20.04|20.49|20.06|19.16|19.49|18.32|18.87|18.7|17.91|18.12|17.77|18.76|18.3|17.31|18.33|18.96|18.43|17.63|16.75|16.22|16.71|17.58|16.73|16.31|16.39|16.66|16.34|15.92|15.73|15.64|16.55|15.94|16.04|16.43|16.81|17.72|17.55|18.58|17.88|19.87|18.74|18.05|15.88|14.91|15.87|16.38|16.49|16.18|16.03|17.08|17.84|19.54|19|18.66|17.63|17.87|17.27|17.88|18.58|19.79|18.89|18.28|18.06|19|19.33|18.58|17.65|16.87|16.16|16.12|14.96|13.61|13.68||12.52|12.35|12.28|12.27|12.53|12.68|12.67|12.18|11.97|12.69|12.27|12.21|12.23|12.2|12.68|12.31|12.28|12.42||12.99|13.28|13.42|13.5|12.97|12.65|12.43|13.13|13.44|13.1|12.8|12.8|12.03|11.73|12.08|12.28|11.88|11.62|11|11.42|12.74|13.38|13.43|14.1|13.99|13.14|12.45|12.2|12.59|12.19|12.25|12.24|11.91|11.69|12.32||12.11|11.85|10.59|10.09|10.44|10.61|10.65|10.4|9.9|10.07|10.05|8.44|8.37|8.13|8.01||8.37|8.78|9.38|9.28|9.04|9.25|9.32|9.2|8.95|9.15|8.87|9.15|9.43|9.54|9.8|10.18|10.47|10.25|10.15|10.07|9.99|10.94|11.1|12.36|12.91|12.05|11.73|11.83|10.85|12.17|12.09|11.38|11.34|11.62||10.45|10.35|10.46|9.86|9.76|10.12|10.49|10.39|10.44|10.68|10.9|10.95|10.56|11.47|11.88|11.95|10.3|10.37|10.85|12.68|12.45|11.42|10.67|11.84|11.34|11|11.13|10.38|10.7|10.23|10.15|10.17|10.9|11.35|11.44|11.51|11.88|12.5|12.09|11.54|10.86|10.69|10.68|10.16|10.84|11.64|11.77|12.4|15|14.11|12.28|10.89|11.34|11.15|11.56|11.52|9.65|9.48
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||15.14|14.49|14.65|14.85|20.36|16.83|15.5|16.82|15.75|14.98|15.12|13.96|13.7|13.74|13.6|13.15|13.02|13.31|13.23|12.49|12.73|12.42|12.17|11.59|11.68|16.2|14.73|10.56|13.82|12.59|11.73|11.8|11.65|12.08|11.77|11.84|11.61|11.47|11.3|10.79|11.4|12.17|12.95|12.88|12.14|11.71|11.52|11.22|10.99|11|10.39|9.74|10.79|9.9|9.2|8.33|8.38|8.78|8.88|9.08|9.26|9.34|9.35|8.83|9.3615|9.5231|9.7692|9.7769|10.2538|10.3846|12.6|11.3385|12.0462|12.0385|11.1077|10.6769|9.9846|10.7692|11.5385|12.6846|13.2154|11.4308|10.7692|9.8846|10.8385|9.9923||9.5|13.1769|13.5|14.4615|16.7385|16.0077|13.9077|14.8692|13.8692|14.0923|13.9923|14.1077|13.9769|13.6692|13.6923|13.6846|12.9615|13.4615||13.3769|13.3692|13.5385|14.6154|13.4231|12.8385|12.7538|12.6923|13.1692|13.3462|13.0539|12.3077|12.0256|11.859|11.1282|11.1859|11.2308|11.1538|11.1026|11.2372|10.9936|10.8397|10.3526|10.6603|10.8654|10.8974|11.0128|11.4038|11.2756|11.8333|12.1795|12.0769|12.2372|11.2179|11.0449||10.4487|10.5|10.5769|10.3846|10.9231|10.8782|11.2564|10.8269|10.8013|12.4103|11.3718|10.0449|10.2308|10.1538|9.8077||10.0577|10.3846|11.0449|11.0577|11|11.0513|11.2179|11.1218|10.6859|10.6859|10.4487|10.3974|10.5128|10.4359|10.2756|10.2436|10.3782|10.1923|10.0641|10.0321|9.8654|9.6026|10.3141|10.8846|10.8397|11.0256|10.8013|11.0064|10.5577|10.9872|11.0641|11.0064|10.9936|10.6026||10.8333|11.4551|11.5321|11.25|11.359|10.9615|10.7949|10.8846|10.5705|10.5128|10.4679|10.0577|9.8782|10.1346|10.3974|10.4103|10.3654|10.609|10.7244|11.0128|10.8974|10.6923|10.9167|10.891|10.9167|10.6923|11.2372|11.391|11.641|11.7949|11.7821|11.7115|11.5256|11.8974|11.6474|12.0256|11.6346|12.7436|13.0449|13.2564|13.8077|14.3205|13.3782|19.4423|17.3077|17.4808|17.5897|15.3718|15.1346|14.7244|15.3397|16.5641|16.2115|14.9231|13.5962|13.6859|13.5705|14.5897
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||19665|18955|18454|18635|19056|19199|19451|19570|19251|18101|18088|17899|17836|17971|18060|17840|17599|18157|17900|17865|17100|17299|17249|17533|17399|17403|17050|18080|18732|19081|19489|19633|19349|19320|19250|18949|19157|19450|19488|19900|19231|19492|19992|20070|19777|17533|17314|17101|17315|17171|17200|17398|17051|17931|17945|17513|17700|17738|17873|17250|15999|15300|16400|16500|15781|16083|16555|17649|18399|17050|15550|15559|15759|15538|15294|14797|14311|14870|15276|15098|14930|15567|16579|16842|16756|17199|16834|16581|16575|16398|16300|16281|16419|16396|16065|16333|17616|17785|17868|18626|18256|18310|17624|17689|18115|17636|17718|18097|18419|18549|18900|18737|18240|18593|19055|18892|18237|17938|17292|16804|17114|16845|16710|15881|16281|16142|16863|17875|17800|18786|18884|18875|18550|18196|19225|20090|20423|20133|19751|20448|20775|20466|20316|20292|19959|19819|19899|19752|19771|20998|21100|20390|20322|20436|20300|19350|18499|18063|18250|18518|19050|18880|18720|19120|19157|18675|17899|17241|17167|15980|15990|16852|17060|16597|17782|18512|17398|17123|16820|17290|17400|18448|18428|19154|19536|19180|19258|17518|18599|18128|18513|17599|17285|16860|16500|16642|16544|15500|15060|15114|15301|14769|13993|14165|14332|14707|14499|14594|14799|15424|16000|14564|15400|15264|16000|15828|15488|15096|15331|13754|13557|13800|13989|13809|13745|14845|14900|14543|14660|12937|12626|12490|13105|12823|12899|12699|13287|12622|13483|13500|12966|12622|13595|13464|13100|11851|12007|12203|12373|12382|12403
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||20098|18858|18649|17508|18387|20146|19215|18900|19000|19999|20212|20349|19245|18489|18175|18340|17482|18313|17550|17150|17652|16361|16244|16089|17814|17832|16750|15254|15335|15475|15820|15750|16137|17049|17169|16248|16324|16321|15795|15613|15519|15876|16100|16782|16467|16436|16553|16884|18588|19199|18494|18177|19301|20198|19264|18220|17331|17650|19414|19943|19849|20713|22024|22355|23057|24476|24229|23404|22990|22019|23093|23200|23998|23496|22469|20678|20089|20414|20158|16974|17050|17117|19023|18978|17360|17850|17858|18423|19295|18543|18595|18959|20300|20256|19600|18307|18899|19050|18200|18999|16999|16203|16199|16926|16638|17299|17318|17662|16887|18599|18900|19025|19151|19524|20203|20999|20630|20162|20259|20889|22379|22479|21858|22158|23049|23317|24500|23838|23597|25347|24349|23855|25373|25000|25176|26767|27185|28163|29199|29535|29648|30842|30608|31900|30262|29337|28935|29400|29712|29995|29500|29723|29440|27471|27100|26938|26592|27697|26959|27922|27288|26710|25000|25873|24400|24809|24100|24229|22894|22800|22916|22809|22613|23800|26349|26742|25404|25500|24761|26499|26251|28860|27959|29498|30456|30329|29115|28959|29000|27261|26602|25532|23901|24182|25000|25381|24989|23405|23288|23232|22990|21592|21492|21286|20837|20900|22020|22400|22700|19947|21900|22400|25230|24966|26899|26893|29706|30100|30641|30146|28039|28539|26701|26433|26299|25944|26209|27212|27243|28747|29748|29299|28806|28609|28469|28986|28179|28355|29170|28759|30594|30107|29998|27965|30000|29600|30342|30725|29105|26800|26800
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||9960|9738|10207|10401|10726|10729|11067|11434|11655|11789|12720|12249|11671|12050|12257|12200|12207|12699|12315|12310|12300|12756|12549|12558|16533|16449|16634|16705|17666|18254|18595|18500|17849|17593|17401|17731|18237|17452|17487|17700|17174|17580|17680|17279|17380|17171|17460|17775|18378|18475|18400|19460|19600|20000|19700|19777|19926|24086|24427|23905|23625|24227|25296|24300|24044|23616|23668|24265|25199|23499|23625|23500|23729|23265|23199|22939|22128|22499|22246|22112|22000|21734|21268|20890|19800|19951|20029|19750|20285|20558|20589|20458|20639|20564|19900|20042|19136|18856|18094|17804|18092|18262|16853|17084|17550|17250|18286|17500|17069|17020|19501|19220|19892|20088|19524|19575|19166|18400|18675|18482|18967|18900|18205|17705|17593|17600|18153|18499|18500|18700|18999|18923|18730|18188|18579|18694|17500|15148|15184|15310|15327|15359|15341|14364|14127|13881|14008|14407|14737|14988|15153|15621|15511|15837|15460|15336|14868|14560|14000|14216|15688|15600|15689|15135|16258|15671|14960|15898|15680|14898|14820|14734|14000|14329|15470|16250|16054|16265|15985|16964|17529|18499|20140|20266|20231|20294|20351|18974|20751|21086|20977|20850|21969|21506|23000|23159|23830|22897|23051|22516|23999|25032|22725|22088|23467|24690|25537|25242|24956|27148|28167|25333|23716|22187|20272|19341|18983|18198|18480|18335|17288|17421|17022|16711|16474|17328|16749|16776|16642|16846|16537|16487|16711|14977|15018|15293|15400|14723|15207|15470|15115|14750|14796|14499|14400|14760|14961|14861|14400|12645|13000
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51000|52553|50948|48910|47947|46500|46881|45858|44955|43498|40655|40543|40176|41096|41000|40652|39245|38824|38832|41183|42234|47000|46696|51529|47966|48000|48800|46043|46200|44667|43158|42392|42217|41980|43290|42263|46365|47734|46737|44748|44951|44630|43886|43714|43322|45487|47623|49501|49575|47146|43443|43014|44346|44392|46209|46692|40139|39087
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||22565|21815|22299|22305|21986|23754|24700|24542|24325|23750|24100|24655|23808|24373|24023|24099|23387|25199|24800|24744|24044|24348|24522|24586|23565|22899|22870|24698|24900|24616|24200|25431|25451|25879|26600|26878|26067|26790|26656|26840|27067|27487|28500|29147|28566|28399|28480|28419|29000|29399|28653|28789|28653|29500|29590|28742|29000|30421|29867|29076|28352|26787|27700|27577|28100|28552|29705|29083|29347|25856|25674|25997|25982|26761|25718|25449|24078|24400|24675|24599|25000|25350|25829|26300|24000|24384|23731|24134|25041|24869|25362|24923|25430|25400|25180|24752|24100|28000|28679|28930|27969|28039|27200|28500|28320|27400|27998|27719|27360|29399|29773|27875|27559|27880|27999|27588|26999|27052|26485|26416|27250|27143|26327|24781|24400|24699|25299|25297|25363|25544|25968|25876|26406|25842|26615|27230|24038|24389|24982|24240|24189|22959|22722|22750|22000|22784|22299|22900|23134|23457|22785|22142|22374|21736|21583|20900|20899|20250|21895|22355|22494|22763|22500|22999|23096|22780|22000|22148|22676|21799|21778|22149|22167|22260|21990|22193|21049|21499|21680|22000|22500|22496|22210|22500|23000|22681|22400|22600|23636|21344|22175|22315|19221|19200|19499|19500|19342|19199|18797|18708|19116|19211|18715|18813|19559|20058|19367|19500|19490|19603|19795|19938|19998|20060|20781|20465|20940|20650|20705|20072|19400|19274|19473|19295|19438|20050|20178|19984|19674|18645|17857|17388|17426|17710|17763|18129|17350|16900|17995|18600|18278|17780|17785|18161|17488|16474|16574|15999|15932|15937|16307
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13873|13564|13419|13582|13911|14390|14663|14694|14600|14004|14744|14695|14319|14266|14099|13776|13590|13727|13921|13955|14000|13484|13772|13844|13388|12904|12514|13190|12500|11800|11920|12000|12157|12100|12268|12293|11098|10919|10575|10400|10358|10290|10787|10814|10745|10589|10618|10707|11117|11450|11105|11004|10939|11380|11469|11210|11229|11162|11522|11440|10510|9998|10222|10000|9943|10100|10060|9863|10248|9531|9750|9660|9825|9677|9529|9348|8971|9178|9775|9999|9918|9685|9607|9872|9533|9384|9500|9575|10107|10950|10993|10880|10890|10858|10788|10497|10018|10710|10701|10812|10987|10634|10511|10488|10657|10746|10778|10959|11220|11084|11149|11151|11567|11579|11965|12060|11700|11699|11770|11789|12340|12247|11804|11366|11299|11465|12100|12600|12585|12673|12673|12667|12675|12452|12815|13199|12900|12879|13746|12451|12490|12422|12850|12892|12810|12641|12782|13280|13500|12891|12650|12700|13249|12876|12685|12691|12613|12500|12658|12819|13335|13106|13158|13445|14047|14083|13899|14461|14289|14029|13715|13761|14000|14185|14679|14843|14940|14854|15200|15288|15700|15050|15590|16348|16330|16000|16000|15852|15650|15013|15072|14999|14773|14250|13825|13738|13677|13599|13509|13650|13412|13836|13841|14059|14744|14000|13825|14054|14090|14404|15144|14834|14294|13952|14423|14350|14500|13700|13875|13196|13200|13088|12858|12961|13510|13735|13699|13550|13320|13009|12764|12699|12820|13034|12818|12767|13273|13337|13839|12759|12783|12800|12990|13184|13433|13048|12500|13261|13219|12499|12694
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5450|5238|5400|5515|5426|5454|5449|5200|5158|5278|5130|4925|4909|5232|5260|5220|5244|5635|5899|5916|5761|5846|5877|5874|5750|5718|5284|5350|5559|5524|5555|5913|6013|5840|5988|6050|6015|6139|6176|6282|6288|6375|6554|6599|6648|6925|7065|6850|6673|6800|6651|6738|6739|6966|6900|6842|6500|6555|6659|6649|6538|6175|6195|6023|6079|6374|6479|6229|6525|5903|5622|6144|6374|6372|6140|6151|5866|5817|6137|6119|6080|6245|6454|6468|6795|6999|6818|6966|7035|7026|7150|7245|7283|7290|7198|7111|6979|6950|7221|7331|7396|7366|6689|6850|7021|6823|6967|7269|7364|7430|7820|7850|7890|8039|8035|8113|7745|7517|7378|7169|7237|7208|6876|6206|6226|6386|6572|6550|6560|6627|6688|6673|6658|6570|6912|7299|8040|8047|7985|7773|7799|7847|7580|7050|6857|6850|6900|6916|7002|6800|6749|7144|6709|6556|6480|6250|6257|6320|6346|6391|6553|6476|6085|5411|5614|5563|5361|5570|5565|5543|5616|5843|5783|5590|5554|5610|5464|5774|5745|5990|6098|6124|6212|6247|5940|5762|5739|5799|6089|5291|5466|5435|5399|5233|5546|5303|5333|5270|5218|5294|5534|5507|5403|5826|5850|5739|5576|5720|5817|5920|5981|6121|6216|6295|6413|6449|6199|5970|6018|5595|5493|5504|5569|5547|5551|5700|5610|5623|5577|5432|5120|5098|5161|5304|5320|5077|5040|4943|5246|5233|5116|4790|4771|4832|4685|4771|4163|4167|4016|3961|3900
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.7|7.95|7.78|7.78|7.53|7.37|7.52|7.87|7.74|7.56|7.55|7.55|7.73|7.87|7.88|7.89|7.91|7.78|8.15|8.17|8.21|8.38|8.72|8.93|9.24|9.27|9.39|9.75|9.81|9.81|9.67|10.02|10.22|10.5|10.62|10.74|10.82|10.76|10.64|10.48|10.5|10.68|10.9|11.02|11|11.02|11.1|11.18|11.38|11.86|12|12.32|12.5|11.78|12.08|12.08|12.02|11.98|11.62|11.86|11.52|11.42|11.72|11.7|11.64|11.5|11.4|11.56|11.7|11.62|11.78|11.48|12.22|12.78|12.8|13|12.7|12.38|12.5|12.8|13.42|13.64|14.1|14.08|13.84|13.62|14.08|14.16|13.84|14.14|14.3|14.4|14.38|13.36|13.34|13.6|13.58|13|12.94|12.96|13.08|13.28|13.08|13.06|12.94|12.98|13.7|13.86|14.22|14.02|14.56|14.88|14.8|14.98|14.76|15.6|15.6|14.84|14.88|14.04|14.04|14.08|14.06|15.04|13.8|14.22|14.38|14.32|14.32|14.98|13.8|13.78|13|12.74|12.36|11.9|11.9|11.3|11.38|11.26|10.58|10.7|10.7|10.98|10.72|10.82|10.7|11.22|11.1|11.78|11.64|12.0957|12.171|11.1175|11.2492|11.6631|11.6631|11.9264|12.0205|11.5878|11.9264|12.0017|11.9453|12.1334|11.9453|12.0769|11.7571|11.1364|10.873|10.6096|10.8354|10.1205|10.0453|10.0641|10.4968|10.572|10.8918|10.7789|10.873|10.9859|10.6473|10.7037|10.8354|10.9859|11.268|10.9106|11.0799|10.7225|11.0047|10.8166|10.7225|10.5532|10.6096|10.2334|10.4403|10.5532|10.5156|10.3087|10.5344|10.5532|10.6473|10.5344|10.7413|10.8542|10.9859|11.0047|10.9482|11.0047|10.8918|10.7978|10.7978|10.7413|10.9106|11.0611|11.0799|11.0047|10.8166|10.9671|11.0235|11.174|11.1552|11.1175|11.5314|11.8136|11.9076|12.0769|12.4155|12.2839|12.3215|12.3027|12.3403|12.6037|13.168|12.6413|12.6977|12.0205|11.9453|12.171|12.3027|12.5096|11.569|11.6066|11.8136|11.9076|11.8512|11.8512|11.8888|11.9076|11.9076|11.6819|11.7195|11.8512
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|47|47.72|46.4|45|38.52|37.7|39.3|40.4|41.52|41.84|41.94|39.2|40.2|41.3|42.24|40.36|38.2|36.15|37.8|37.7|39.7|41.6|42|42.15|40.9|39.95|39.45|39.9|38.6|39|40|40.35|42.8|42.5|43.95|43.7|40.9|39.9|36.65|35.8|36|31.45|31.95|32.15|30.9|31.3|30.55|31.3|31.3|29.35|29.25|28|27.75|28|29.55|29.05|28.5|28.7|29.4|30.1|30.7|27.6|28.45|29.25|29.25|28.2|27.35|27.95|28.2|28.55|29.2|29.15|29.45|30.35|32.25|32.75|32.05|32.25|30.25|30.2|30.9|32.65|33.9|34.75|31.7|32.05|32.3|32.25|31.5|31.35|31.1|30.8|31.7|30.95|30.3|29.55|28.3|28.45|28.15|28.8|28|25.75|24.92|27.15|28|28.9|30.05|31.6|33.3|32.7|32.75|32.5|31.5|32.85|32.4|34.35|33.5|34.8|36.1|35.7|34.9|36.8|37|36.25|35.6|36|33.3|32.15|31.7|31.5|31.2|32.15|32.3|31.7|28.4|28.3|27.7|27|27.65|28.4|29.05|30|28.6|28.25|28.75|27.35|26.5|26.7|29|31.1|30.4|31.3|32.75|34|34|33.1|32.15|33.25|33.4|31.3|35.1|34.6|35.9|37.35|38.85|39.3|37.8|33.65|30.1|29.35|28.2|30|30.85|30.95|33.9|35|32.55|33.65|36.05|36.85|37.15|39|40.05|37|38.6|38.75|38.15|37.9|37.95|39|41.25|42.5|44|43.65|44.35|45.2|46.45|41.25|41.1|43.4|45.25|41.8|39.8|41.35|44.6|48.2|46.45|47.7|48.2|49|50.2|50.7|52.2|52.5|53|53|53|55.2|53|52.6|52.4|53.3|54.2|55.4|54.7|53.4|55.7|56.6|54.4|54.1|50.4|49.4|51.3|51.7|52.3|53.9|54|53.5|51.9|53.2|54.8|55.8|57.6|58.9|60.8|55.2|52.9|54.2|53.8|55|56|56.8
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.92|22.23|22.22|22.7|22.49|21.8|21.92|22.16|22.1|22|21.95|23|23.11|23.24|23.36|23.93|23.86|23.08|23.6|23.62|23.76|24.34|24.38|25.1|26.45|26.35|26.8|26.55|27.25|27.1|26|25.55|25.6|26|27.25|27.7|27.7|27.85|26.85|25.8|25.2|26.35|26.95|27.7|27.7|26.75|26.3|26.9|26.95|26.05|25.35|25.5|25.1|25.45|26.7|26.35|26.05|25.95|26.4|26.7|25.6|25.7|27.15|28.5|28.65|28.5|28.75|29.1|28.95|29|29.7|30.1|30.45|30.85|31.4|31.25|31.3|32.75|33.7|33.4|32.85|32.7|32.9|33|33.4|33.45|33.55|32.3|32.3|32.25|32.25|32.5|33.5|34.7|35.1|35.5|35.45|35.9|35.65|34.3|32.35|32.4|31.55|32.15|32.2|33.1|33.3|33.7|33.9|33.95|34.5|35.05|35.75|37.2|38.9|39.5|38.7|39.4|39.8|39.9|39.8|39.9|38.75|38.3|38.3|36.5|36.1|35.95|36|35.4|35.4|37.45|37.1|36.05|35.05|34.75|34.75|35.2|35.65|36.35|35.5|35.9|36.25|36.5|36.85|35.4|33.05|32.2|33.45|34.75|35.7|36.05|36.9|37.05|37.85|38.3|37.2|39|36.8|35.2|37.9|38|38.95|40.05|39.9|40.25|38.2|38.1|37.2|35.85|35.1|35.3|33.95|34.8|37.75|38.25|39.15|38.95|41.4|41.65|42|42.5|43.45|43|44.2|43.3|41.4|41.25|41.55|40.1|40.1|40.85|41.5|40.85|41.25|42|40.1|38.05|38.1|38.7|39.55|38.1|38.5|38.8|39.55|39.6|40|39.4|39.8|39.8|41.6|42.5|43.1|43.8|44.3|44.25|45.7|48|47.6|48.05|46.5|45.75|46|46.6|46.15|45.6|46.4|46.05|46.95|47.4|45.5|43.45|42.9|43.15|43.45|44.5|44.95|43.5|43.25|41.7|41.3|43|43.55|44.2|45.05|45.95|46.3|44.3|41.9|37.15|36.65|36.6
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.22|36.48|35.8|35.78|33.42|34.44|35.6|37|35.04|32.96|32.36|32.2|33.98|33.5|30.98|31.3|31|29.6|29.6|30|30.4|30.6|31.5|31.5|31.4|31.45|31.2|30.55|30.45|30.9|30.65|29.55|29.75|30.2|30.75|31.05|31.6|32.25|32.05|32.15|32|32.45|32.75|33.65|34.1|34.4|34.95|35.7|36.3|36.5|36.75|36.65|37.15|38.35|39.5|39.2|37.8|37.85|38.4|39.4|38.9|39.4|39.95|40.9|41.05|40.35|39.9|39.2|38.75|38.65|39.8|40.55|40.15|40.55|40.75|43.15|43.15|44|46|46.3|45.7|39.6|39.75|39.55|38.4|38.8|39.5|38.9|39.35|39.25|38.3|40.8|40.5|40.55|39.95|38.4|37.65|38|37.7|39|37.95|38.45|38|38.2|38.25|39.25|40.55|41|41.1|41.4|43.5|44|42.7|44.4|45.6|46.95|47|47|47.35|44.4|44.35|44.65|46.3|46|45.75|47.15|47.75|48.05|48.5|48.5|48.65|48.75|48|47.5|48.65|50.1|50.7|48.3|48|48.45|47.2|48.9|48.1|45.4|44.65|43.85|41.75|42|41.15|42.55|41.85|42.85|44|44.75|44.5|46.15|45.85|47.1|47.7|45.1|48.05|49|50.2|53.7|54.8|56|56.2|54.5|48.95|46.85|47.6|53.2|53.9|53.6|57.6|58.8|60.7|62.8|66|67.3|68.5|73.3|74.2|74.4|75|71|72.9|67.0833|67.4166|65.8333|62.8333|63.4166|63.25|62.9166|63.3333|60.6666|59.6666|58.75|58.4166|57.8333|57.9166|58.75|59.6666|59.6666|60.5|62.5|62.0833|63|65|62.5|62.8333|63.5833|61.1666|60.8333|61.5|60.5833|61.0833|62.1666|62.5|62.1666|62.4166|60.5|63.0833|62.9166|61.75|65.5|67.5|69.3333|69.9166|68.3333|69.4166|67.25|69|69.5833|68.3333|66.3333|64.1666|61|58.3333|59.1666|57.3333|57.9166|58.3333|56.5|55.3333|53.4166|54.1666|55.75|56.9166|55.9166|58.0833|60
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.28|20.7|21.15|19.55|19.7|21.18|20.5|20.79|19.39|19.26|19.77|20.39|21.3|21.75|22|22.5|22.74|22.1|23.08|23.16|22.74|22.92|22.4|21.88|22.68|24.16|23.86|22.88|23.72|23.52|24.58|26.1|26.8|26.8|25.9|25.45|25.25|26.3|26.15|26.5|26|24.62|23.6|23.8|24.04|24.46|24.92|24.96|25.2|25.6|25.3|25.45|25|24.66|25.05|24|23.98|24.7|24.44|24.68|24.06|23|24.18|25.5|26.35|26|25.4|25.5|24.92|25|25.7|24.32|24.44|26.05|27.85|28.5|28.05|28.1|28.5|27|28.5|30.95|30.3|28|24.92|26|26|24.74|23.96|23.82|23.7|24|23.58|21.4|20.36|20.76|21.2|21.58|21.26|21.6|21.38|21.52|21.82|23.7|23.18|23.54|23.4|23|23.08|24.5|24.98|24.8|25.1|24.9|24.58|23.86|24.02|23.64|22.34|20.78|20.28|20.68|20.06|19.38|18.94|18.76|18.48|18.56|18.56|18.4|18.3|18.2|18.4|17.5|16.7|16.94|17|16.94|17|17|17.22|17.36|17.32|16.38|16.22|16.3|15.52|15.54|15.22|15.3|15.02|15.28|15.36|15.7|16.1|16.52|16.3|16.46|16.3|15.64|16.68|16.8|16.82|17.04|17.1|17.3|17.22|16.86|16.1|16.18|16.04|16.26|16|16.56|17.22|17.52|17.2|17.1|17.72|18|18.1|18.32|18.7|18.46|18.34|18.12|17.82|18.16|18|18.08|19.02|19.52|19.1|19.28|19.54|19.16|18.9|18.24|18.76|19.66|18.8|18.7|18.72|19.6|19.8|20.2|20.26|20.36|20.7|21.1|21.34|22.14|22.1|21.74|22.22|22.74|23.1006|24.0006|23.8506|23.7006|23.2506|20.888|21.3005|21.488|20.5505|20.2505|20.8505|19.463|20.1005|19.9505|19.5755|19.8755|21.0755|19.913|19.1255|17.7754|17.3554|17.4004|18.0005|17.5054|18.0005|18.1805|17.9255|18.0005|17.7304|17.3854|16.2304|16.4704|15.9004|16.1704|16.5004|16.0204
08423|11731|/equities/al-baha|TADAWULALL|2.92|3.06|3.06|3.04|2.94|3.13|3.08|3.13|3.16|3.28|3.2|3.33|3.4|3.49|3.63|3.69|3.61|3.41|3.68|3.71|3.92|4.05|4.01|4.27|4.34|3.64|3.7|3.8|4|3.9|4|4.1|4.1|4.4|4.5|4.5|4.6|4.8|4.5|4.6|4.8|5|5.3|4.626|4.626|4.218|4.626|4.626|4.626|4.762|3.946|4.218|6.259|5.714|3.81|2.585|2.585|2.721|2.041|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|0.1905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|0.2041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|1.905|1.905|2.041|2.041|2.041|2.041|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.177|2.177|2.177|2.313|2.313|2.313|2.313|2.449|2.449|2.449|2.585|2.721|2.993|0.283|2.958|2.607|2.408|2.422|2.43|2.46|2.253|2.283|2.188|2.245|2.239|2.095|1.839|1.804|1.831|1.878|1.891|1.818|1.82|1.81|1.831|1.766|1.793|1.834|1.712|1.633|1.633|1.741|1.796|1.796|1.929|1.905|1.959|1.932|2.024|2.005|1.997|2.093|2.073|2.073|2.218|2.305|2.362|2.373|2.517|2.471|2.343|2.226|2.18|2.101|2.259|2.31|2.095|2.267|2.381|2.395|2.329|2.449|2.49|0.246|2.487|2.512|2.501|2.626|2.694|2.912|3.129|3.203|3.912|3.946|3.718|3.514|3.48|3.45|3.499|3.538|3.553|3.582|3.694|3.918|3.27|3.158|3.129|3.392|3.636|3.723|3.772|3.918|4.055|3.918|4.006|4.084|4.113|4.167|4.113|3.762|3.733|3.86|3.889|3.899|0.3923|3.923|3.943|4.152|4.016|3.977|4.138|4.026|3.996|3.753|3.679|3.733|3.831|3.85|3.904|4.045|4.06|4.074|4.142|4.396|4.235|4.411|4.513|4.596|3.957|4.181|4.357|4.04|3.918|3.962|4.011
08424|11630|/equities/trade-union|TADAWULALL|11.15|11.51|11.74|11.17|10.53|10.84|11.22|11.33|11.37|11.88|12.6|13.05|13.18|13.81|14.04|14.27|13.9|13.24|13.98|13.8|13.46|14.58|14.12|15.36|15.58|15.36|15.72|14.92|15.26|15.28|15.62|15.28|17.42|17.72|18.52|18.86|18.98|18.66|18.32|18.72|17.98|17.88|17.34|17.6|18.14|18.08|18.36|18.22|18.88|21.26|22.5|22.9|23.2|20.28|18.72|18.94|19.78|19.66|19.94|20.3|19.38|18.16|18.26|18.6|18.76|18.48|19.26|18.94|18.24|18.14|18.6|18.36|18.7742|18.7922|25.3803|26.0553|24.4802|25.1553|23.9402|21.8522|22.5002|22.9952|22.4102|20.1962|18.6122|18.0542|18.3782|18.0542|17.3342|17.7302|17.1362|17.5322|17.5502|17.0282|16.6322|16.5602|16.3622|16.5962|16.4162|16.6682|16.7402|18.2522|18.1622|18.1262|18.4502|19.5842|19.6202|18.9182|18.7202|18.6842|18.9182|18.9002|18.9902|18.8642|18.7382|15.8042|16.3442|16.4162|16.7042|16.5062|16.0922|16.7402|16.7222|16.4702|17.0462|16.8302|16.0922|16.1642|16.5602|16.6502|15.9302|15.3002|14.8141|13.9501|15.6062|15.5702|15.1742|15.0842|14.9761|15.2462|15.7502|15.8402|14.9401|14.2921|13.8061|13.8601|13.9501|13.5901|13.6981|13.1761|13.4101|13.9141|13.7341|14.0941|12.3301|12.5461|12.6001|12.9241|13.3921|12.0601|12.4201|12.4201|12.8341|13.0321|13.4281|13.7521|13.4641|13.3921|12.9601|13.1401|13.3021|14.4001|14.3041|14.1441|15.8242|15.8402|14.8802|14.8802|16.0162|16.7842|16.3042|16.6402|16.9602|17.7442|18.4162|15.6802|15.4562|15.5362|16.4002|15.2642|15.6162|16.0002|16.1442|16.3042|16.2082|16.3522|16.4002|16.1602|16.0962|16.3362|16.4802|16.4002|16.7682|16.8002|17.1682|17.3602|17.6802|18.1762|18.4962|18.3842|18.5442|18.6562|18.9762|19.1842|19.3122|19.0882|18.8642|19.3602|19.5522|19.7922|19.6322|19.2482|19.5842|19.7122|19.8722|20.1602|19.5202|19.3922|19.3922|19.2802|18.9602|19.1202|19.4562|19.2002|19.4722|19.3442|20.1202|19.3282|20.6002|21.3202|21.5202|21.7202|22.3202|20.6402|19.7122|20.0402|20.8002|20.8402|20.2802|19.6962|20.2002|19.9362
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|35.12|34.88|34.16|32.9|34|33.8|34.4|34.46|35.1|36.54|36.96|37.34|38.02|38.3|38.8|38.3|37.4|38.05|38.05|38.05|39.8|40.45|40.5|40.9|40.65|40.8|40|41.6|41.9|42.2|41.65|42.9|43.55|43.75|44.6|44.5|44.6|42.9|42.3|41.1|38.85|39.4|41.4|41.8|40.75|41|40.15|40.7|41.1|41.55|41.7|42.7|42.4|44|44.35|43.6|45.75|46.15|47.15|46.05|45.3|46.9|47.9|47.25|48|47.15|47.6|47.3|48.6|50.6|51.4|52.5|53.6|57.1|56.8|57.9|60.5|61.5|58.8|62.4|65|66.9|65.9|67.4|67.4|69.1|70|71.8|63.6|63.6|64.2|62.5|61|59.9|59.9|60.2|61.5|58|57.5|59.6|58.9|56|53.6|53.6|52.4|54.4|51.8|53.4|54.9|55.4|56.1|53.9|57|57.7|60.7|61.2|62.8|63|61.9|63.1|63.9|62|54.7|53.7|55.4|55.4|55.2|57.1|55.2|55|53|50.8|51.2|47.95|49.75|49.6|50.5|49.5|48.95|48.8|49.25|45.9|45|46.15|41.55|40.15|42.4|42.9|44.1|42.7|42.25|43.3|47|47.35|49.7|47.5|48.9|50|45.95|46.7|45.85|44.8|46.3|45|42.8|43.6|43.4|43.95|43|39.55|38.3|37.3|40.501|42.3761|41.176|41.251|37.1259|37.3884|36.4884|36.9759|38.026|36.3384|35.7009|34.4259|35.8509|34.8384|32.8133|32.9258|30.6758|30.7508|30.7508|31.0133|32.4008|32.7383|33.9384|32.4758|32.4758|31.0133|30.2258|29.9633|30.3758|30.7508|31.2008|32.0633|32.7383|32.2133|31.8758|30.7508|29.8508|28.8757|29.9633|31.1258|30.7133|30.9008|30.3383|30.1508|32.2508|32.7008|30.9008|30.6758|30.3383|30.2258|30.3383|29.9258|29.7008|29.9633|28.8757|26.1007|26.0257|26.6257|26.5882|27.0007|25.7632|24.0381|23.6256|22.6131|21.8631|22.0506|21.9381|22.0506|21.9006|21.413|21.563|21.263|21.0755|21.2255|21.488|21.7506|22.1256|22.5006|21.8256
08427|103950|/equities/al-hokair-group|TADAWULALL|2.23|2.35|2.38|2.33|2.29|2.22|2.27|2.34|2.38|2.44|2.63|2.66|2.33|2.47|2.64|2.69|2.1|2.03|2.05|2.01|2.09|2.16|2.22|2.23|2.28|2.24|2.3|2.19|2.31|2.33|2.38|2.38|2.46|2.45|2.51|2.54|2.57|2.69|2.63|2.62|2.55|2.68|2.52|2.56|2.6|2.64|2.57|2.69|2.88|2.89|2.96|2.9|3.08|2.81|2.59|2.48|2.5|2.54|2.51|2.6|2.65|2.53|2.55|2.64|2.71|2.66|2.68|2.64|2.65|2.66|2.71|2.56|2.61|2.71|2.79|2.69|2.81|2.88|2.75|2.57|3.13|3.25|3.32|3.35|3.35|3.37|2.96|2.73|2.79|2.9|3.01|2.73|2.63|2.5|2.18|2.23|2.3|2.3|2.24|2.19|2.1|2.1|2.03|2.25|2.09|2.17|2.24|2.3|2.27|2.33|2.34|2.34|2.36|2.48|2.38|2.42|2.4|2.48|2.48|2.84|2.77|2.67|2.655|2.685|2.765|2.82|2.765|2.715|2.77|2.595|2.7|2.72|2.54|2.665|2.62|2.6|2.44|2.368|2.37|2.45|2.496|2.545|2.174|2|1.964|1.95|1.85|1.854|2.02|2.176|2.218|2.21|2.084|1.95|1.84|1.892|2.008|2.24|2.2782|2.1998|2.3071|2.3813|2.4267|2.6414|2.9096|2.8477|2.4598|2.3607|2.2369|2.1709|2.2328|2.5588|2.5382|2.5753|2.988|3.0953|3.0871|3.0293|3.1118|3.1696|3.2068|3.1738|3.3595|3.3306|3.4049|3.4338|3.5039|3.5534|3.5947|3.6401|3.7722|3.7763|3.8712|3.9125|3.8712|3.9373|3.7309|3.6277|3.863|4.1065|4.1065|4.0239|3.8506|3.9001|4.3128|4.5976|4.6224|4.7255|4.8205|4.7255|4.9443|4.8659|4.9773|5.0557|5.1506|5.1548|5.1795|5.5716|5.7264|5.6026|5.1692|5.1383|5.2827|5.1828|5.2175|5.1784|5.5018|5.4801|5.2305|5.2956|5.0786|4.8398|4.9484|5.0048|5.0395|5.1654|5.3173|5.313|5.4258|5.2218|5.1046|4.8529|4.9614|4.727|4.4579|4.8051|4.9136|5.0525|5.0873|5.3607|4.7834|5.0829
08428|1025125|/equities/al-kathiri|TADAWULALL|2.15|2.23|2.18|2.18|2.11|2.13|2.16|2.2|2.24|2.21|2.24|2.28|2.22|2.22|2.25|2.29|2.18|2.01|2.06|2.09|2.17|2.25|2.3|2.31|2.36|2.39|2.52|2.21|2.28|2.31|2.35|2.38|2.43|2.55|2.6|2.65|2.69|2.74|2.73|2.73|2.68|2.64|2.56|2.62|2.63|2.6|2.68|2.71|2.79|2.75|2.81|2.86|2.93|2.83|2.99|2.88|2.86|2.9|2.94|2.85|2.89|2.67|2.76|2.84|2.94|2.93|2.91|2.69|2.71|2.67|2.72|2.73|2.8|2.93|3.01|3.05|3.01|3.11|2.92|2.81|3.07|3.38|3.14|3.11|3.06|2.93|2.82|2.73|2.74|2.87|2.88|2.89|3|2.78|2.68|2.74|2.73|2.77|2.86|2.65|2.57|2.46|2.51|2.58|2.75|2.86|2.95|3.01|3.07|3.14|3.17|3.19|3.01|3.1|3.04|3.15|3.14|3.28|3.14|3.17|3.12|3.33|3.38|3.42|3.46|3.54|3.5|3.62|3.84|3.86|4.19|3.87|3.585|3.335|2.35|2.58|2.81|2.72|2.655|2.665|2.68|2.68|2.39|2.235|2.13|1.96|1.855|1.85|1.895|1.9675|1.9725|2.0875|2.18|2.215|2.1875|2.2875|2.245|2.2875|2.315|2.225|2.3675|2.475|2.46|2.535|2.55|2.69|2.65|2.655|2.335|2.28|2.155|2.27|2.39|2.3325|2.675|2.765|2.76|2.8|3.15|3.25|3.225|3.275|3.42|3.36|3.525|3.39|3.305|3.37|3.525|3.49|3.545|3.625|3.655|3.715|3.78|3.83|3.71|3.56|3.64|3.895|3.95|3.71|3.48|3.63|3.75|3.865|3.815|3.845|3.925|4.025|4.08|4.135|4.25|4.14|4.135|4.15|4.085|4.17|4.2|4.275|4.32|4.29|4.48|4.36|4.435|4.32|4.232|4.104|3.928|3.92|3.716|3.68|3.768|3.8|3.864|3.94|3.976|4.024|3.932|3.98|4.24|4.368|4.672|4.4|4.144|4.208|3.588|3.78|3.756|3.592|3.508|3.728
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.99|9.06|9.06|9.08|9.1|9.09|9.08|9.14|9.56|9.85|9.48|9.55|9.32|9.35|9.61|9.39|9.27|9.15|9.21|9.38|9.28|9.27|9.31|9.99|10|10.1|9.7|9.46|9.47|9.5|9.28|9.4|9.53|9.45|9.2|9.4|9.44|9.54|9.63|9.48|9.49|9.51|9.5|9.6|9.5|9.54|9.5|9.44|9.47|9.43|9.47|9.17|9.23|9.22|9.21|9.35|9.21|8.92|8.93|8.88|8.82|9.11|8.98|8.86|8.9|8.9|8.76|8.91|8.95|8.9|9|8.9|8.96|8.96|8.93|8.95|9.03|9.02|9.07|9.06|9.08|9.1|9.39|9.34|9.21|9.1|9.1|9.14|9.2|9.31|9.3|9.48|9.46|9.53|9.62|9.63|9.37|9.25|9.34|9.5|9.52|9.43|9.26|9.2|9.5|9.01|9.01|8.98|8.99|8.98|8.98|8.87|9.2|9.01|8.99|8.87|8.85|9|9.09|9.14|9.15|9.15|9.12|9.06|9.03|9.04|9.1|9.13|9.18|9.09|8.96|8.79|8.75|8.59|8.71|8.78|8.6|8.5|8.65|8.67|8.65|8.7|8.7|8.73|8.74|8.6|8.35|8.36|8.39|8.4|9.02|9.21|9.03|9.03|9.14|9.3|9.3|9.45|9.5|9.44|9.4|9.3|9.34|9.46|9.65|9.31|9.1|9|8.94|8.8|8.76|8.78|8.85|8.9|9.06|9.05|8.97|8.97|9.01|9.02|8.97|9.04|9.07|8.96|8.94|8.94|8.96|9.17|9.91|9.39|9.39|9.44|9.41|9.48|9.27|9.3|9.15|9.02|9.05|9.06|8.94|8.95|9.09|9.25|9.34|9.44|9.5|9.6|9.2|9.15|9.2|9.22|9.32|9.24|9.28|9.19|9.23|9.29|9.39|9.85|9.35|9.18|9.26|9.49|9.48|9.4|9.43|9.52|9.6|9.41|9.73|9.24|9|8.88|8.82|8.86|8.6|8.7|9.06|9.31|9.19|9.2|8.8|8.72|8.5|8.72|8.79|8.82|8.96|8.98|9.15|9.14
08430|1062590|/equities/al-mashaar|TADAWULALL|4.18|4.27|4.18|4.39|4.18|4.12|4.2|4.26|4.5|4.4|4.5|4.12|4.53|4.65|4.3|4.4|4.32|4.33|4.5|4.45|4.45|4.72|4.78|4.19|4.22|4.2|3.89|3.8|3.88|3.88|3.94|3.96|4.01|4.01|4.08|4.07|4.08|4.19|4.09|3.99|3.96|3.97|3.97|4.03|4.05|4.02|4.07|4.07|4.17|4.18|4.17|4.18|4.15|4.19|4.2|4.29|4.29|4.24|4.26|4.31|4.26|4.26|4.32|4.39|4.4|4.33|4.43|4.26|4.3|4.32|4.4|4.49|4.49|4.52|4.55|4.62|4.8|4.99|5.13|4.88|5.07|5.33|5.57|4.55|4.56|4.55|4.52|4.53|4.58|4.85|4.57|4.66|4.68|4.67|4.58|4.55|4.52|4.52|4.52|4.48|4.51|4.54|4.55|4.65|4.72|4.82|4.84|4.88|4.95|5|5.16|5.25|5.43|5.54|5.43|5.56|5.63|5.65|5.69|5.75|5.67|5.76|5.75|5.79|5.82|5.78|5.8|5.8|5.84|5.73|5.7|5.83|5.58|5.52|5.48|5.57|5.58|5.43|5.66|5.74|5.83|5.85|5.8|5.85|5.9|5.88|5.71|5.65|5.75|5.95|6.2|6.33|6.43|6.49|6.6|6.62|6.66|6.67|6.66|6.53|6.99|7.04|7.13|7.17|7.34|7.27|7.22|7|7|7.03|7.05|7.38|7.49|7.29|7.74|7.73|7.95|7.8|7.72|7.74|7.78|7.85|7.89|7.96|8.13|7.97|7.87|8.09|7.94|8.02|8.11|8.15|8.42|8.94|8.59|8.6|8.5|8.64|8.99|9.1|9.1|9.38|9.89|10|10.12|10.58|10.2|10.2|10.42|10.2|10.54|10.24|10.48|10.8|11.12|10.94|11.14|11.32|11.6|12.36|11.92|11.42|11.38|11.72|11.8|11.56|11.78|12.48|12.9|11.1|10.58|9.86|8.98|8.97|8.22|8.37|8|8.18|8.52|7.95|7.46|7.4|7.38|7.45|7.53|7.69|7.8|7.95|8|8.03|8.06|8.28
08431|1129465|/equities/al-moammar-info|TADAWULALL|144.9|148.5|143.9|139|135|132.9|132.7|136.5|134.6|134.5|136.4|132.4|133.8|140|139.3|136.5|134.4|135.8|143.6|142|139.2|139.6|136.8|135.6|136.8|137.2|139.2|133.4|134.4|132|135|133.6|138|144.2|147.4|155|157.8|161.8|164|164|165|165|164.6|168.4|174.8|173.8|190.2|193|195|190|185.4|188.6|185|192.4|200.6|207|199.4|190.6|184.6|173.4|178|169.2|184.4|187.4|178|173.8|175.2|174|167|165|153.6|149.6|150.4|165.4|175.2|169.6|162.4|162|164|152|152.6|147.4|151.8|149|150.8|149|151.2|152.8|148.4|137|143.2|141.6|140|140.2|135.8|132.8|129.8|130|126.8|128.8|140.6|143.2|139|140.4|141|140.2|146.2|143|148.8|159|166.6|169.4|171|170.2|168.4|177.8|176.8|178|159.4|163.4|155.4|151.4|155.8|148.4|137|136|137.4|128|124.2|122.8|124.6|117|117.6|114|116.4|110.4|104.2|99.3|102|102.4|95.3|97.5|96|97.1|96.2|96.3|96.3|96|94|98.8|98|94|99|105.6|107.8|108.6|108|105.8|104.8|95.3|104|98|103.4|106|108|109.4|103|101.8|97.8|96.8|85|85|95|97.8333|101.1666|101.5|100|101.1666|106.6666|110.5|112.5|114|116.6666|118.3333|125.8333|126.8333|119.6666|123.3333|123.6666|126.9999|131.3333|132.8333|133.9999|137.3333|136.1666|137.6666|136.1666|141.3333|129.1666|122.6666|121.5|126.4999|127.4999|124.1666|125.8333|126.4999|128.3333|133.8333|134.4999|138.4999|145.4999|141.1666|142.3333|147.3333|148.8333|147.4999|136.1666|135.9999|136.4999|136.3333|134.9999|135.4999|137.4999|139.9999|107.1666|105|99.6666|99.1666|94.1666|94.3333|95.8333|90.5|91.3333|94.8333|99.6666|103.8333|102.9333|103.3333|90.9333|96.9333|98.9333|90.5333|104.1333|93.2|84.1333|77.4666|70.2666|67.6|66.2666|69.2|64.8|57.0666
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|106.9|107.9|108|113|94.8|95.2|95.35|97.05|96.6|95.4|95.95|95.25|96.3|96.3|96.95|97.15|94.7|93.4|95.2|93.4|94.6|98|98.7|97|99|99.9|99|99|102.4|104|103.4|102|103|101.2|100.6|102|102.2|100.8|97.2|97|98.5|99.2|93.4|94.2|95|92.8|94.5|93.9|96|92.3|89|85.8|86.8|86.4|90.7|91|89.2|89.2|89.3|89.9|89.5|86.6|85.6|86.4|85.4|83.6|81.2|82.1|82.6|80.6|83.9|78.5|80.2|80.9|80.5|82.4|80.4|81.2|84.4|85|85.2|89.4|87.7|87.3|89.2|90.8|91.6|91.4|88.3|92.5|88.9|88.1|89.9|87.3|88|84.4|81.2|77|76|75.8|74|72.4|70.7|66.1|67.7|66.9|69|69.5|71.5|71.9|73|73.3|73.6|73.1|72.4|76.1|76.2|72.5|73.4|73.7|73.2|74.4|74.2|74.3|73.7|75.3|76.2|76|77.5|78.6|76.8|77|75.9|74.4|74.8|75.3|76|73.7|77.1|78.8|81.1|82.3|80|79.2|76.6|78.3|76|76.5|77.3|80.9|82.8|84.8|85|86.2|87.9|88.7|87|85.2|85.8|82.6|90|90.5|90.4|92|92.8|89.4|88.4|90.5|89.9|89.5|83.4|85.3|86.4|91.3|94.2|98.2|102.2|95.4|107.4|117.4|112.375|115.875|114.75|108.125|102.375|101|100.625|97.625|99.5|102.375|106.125|100.5|93.875|93.75|94.375|94.875|94.125|90.5|90.25|90|87.125|89.125|90.625|92.5|93.75|94.375|89.25|89.25|88.625|85.5|81.875|76.5|77.125|77.625|77.75|75.75|76.875|76.75|75|74.375|69.5|68.75|69|70.875|69.75|69.75|71.875|65.625|65.375|64.125|65.125|62.5|63.375|63.75|60.875|60|62.1875|61.75|59.6875|62.4375|62.4375|57.5|56.5625|54.4375|50|45.75|46.375|46.875|47.125|46.4375|47.0625|47.25
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.29|8.35|8.35|8.4|8.34|8.23|8.26|8.34|8.23|8.34|8.37|8.42|8.41|8.34|8.42|8.32|8.33|8.31|8.3|8.35|8.38|8.4|8.39|8.45|8.47|8.56|8.4|8.35|8.45|8.35|8.21|8.35|8.35|8.38|8.34|8.45|8.5|8.46|8.46|8.5|8.43|8.44|8.46|8.53|8.52|8.47|8.59|8.47|8.55|8.59|8.54|8.64|8.6|8.75|8.78|8.8|8.54|8.42|8.53|8.43|8.36|8.57|8.6|8.71|8.67|8.62|8.55|8.38|8.39|8.35|8.41|8.43|8.52|8.4|8.68|8.7|8.59|8.69|8.78|8.82|8.8|8.81|8.83|8.84|9|8.71|8.75|8.87|8.88|9.09|8.89|8.9|8.91|8.91|8.88|8.88|8.88|8.81|8.72|8.78|8.72|8.59|8.37|8.39|8.42|8.64|8.09|8.14|8.61|8.76|8.84|8.86|8.88|9.02|9.13|9.09|9.12|9.14|9.66|9.78|9.76|9.76|9.75|9.75|9.78|9.82|9.96|9.98|9.97|9.86|9.85|9.86|9.89|9.64|9.58|9.6|9.5|9.5|9.78|10|10.06|9.98|9.87|10|10.1|9.9|9.83|9.9|9.9|9.98|9.95|9.93|10.04|10.06|10.22|10|9.98|10.1|10.26|10.08|10.26|10.2|10.4|10.16|10.22|10.12|10.44|10.14|9.73|9.33|9.24|9.29|9.25|9.5|10.24|10.5|10.6|10.7|10.76|10.92|10.94|11.02|10.94|11|11.1|11.06|11.1|11.16|11.2|11.5|12.1|11.6|11.88|11.9|11.48|11.34|11.2|11.06|11.42|11.6|11.58|11.46|12|12.04|12.26|12.14|12.34|12.38|12.64|12.6|12.7|12.98|12.8|12.98|13.36|12.7|12.9|13.2|13.4|13.38|12.36|11.98|12.32|12.68|12.26|11.24|11.32|11.24|11.3|11|11.66|11.14|10.42|10.24|10.2|10.2|10.14|10.02|10.22|9.99|9.99|10|9.8|9.84|10.04|10|9.94|9.98|9.83|9.73|9.71|9.75
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|38.3|39.5|37.92|36.98|33.96|34.22|34.8|35.54|34.44|34.14|35|35.3|35.3|35|33.2|32.3|30.75|29.35|31.5|31.3|31.3|31.8|34|36.25|35.85|33.45|33.9|32.65|34|33.6|33.85|33.75|35|36.4|37.75|39.05|40.25|41.05|41.3|38.95|39.45|36.5|36.3|36.9|35.25|34.3|32.75|32|33.75|33.85|33.6|34.35|34.35|34.95|37.2|37.3|35.15|35.15|36.55|35.9|35.4|34|35.1|35.35|36.55|36.7|37.45|37.8|36.75|35.95|36.85|35.45|35.4|41.55|41.35|43.2|43.5|42.95|42.85|41.3|41.65|39.1|39.4|37.15|37.75|35.3|33.7|34.55|33.45|31.8|28.95|27.45|26.9|26.25|24.12|24.68|24.3|23.62|24.08|23.64|22.64|22.78|21.26|22.08|22.9|24.24|26|26.2|28.05|27.9|24.42|23.86|23.98|25.1|26.85|27.95|27.2|28.55|29.6|28.5|28.5|29.75|28.45|28.75|25.7|26.4|26.3|26.8|26.3|24.9|24.48|23.56|23.36|22.32|21.5|22.58|22.18|22.44|23.16|23.36|24.56|24.94|24.82|25|25|23.86|24.38|24.18|24.04|24.48|26.2|27.8|27.8|29.35|30.2|30.7|30.45|31.1|30.5|28.3|31.3|32.3|33.3|34.4|34.7|37.3|37.5|36.8|33.75|33.35|32.4|33.85|34|35.4|39|39.05|38.2|37.6|39.3|40.05|40.1|40.6|41.75|41.35|43.35|42.2|40.85|42.25|42.7|41.5|43.7|44.7|46.6|46.7|45.5|45.85|44.6|43.75|44.55|44.95|46.25|43.75|42.75|44.1|44.3|44.2|46|46.35|47.4|47|47.85|48.75|50.3|50.7|51.6|50.9|52.5|56.4|54.4|55|54.7|54.3|55.3|54.8|55.8|48.8|49.7|48.45|42.85|42.8|43.5|44.4|44.3|42.45|42.55|43.45|42.95|40.1|43.95|44.8|41.1|41|35.2|36.4|37.4|35|35.05|34.3|32.8|30.1|30.25|31.75
08436|11704|/equities/al-babtain|TADAWULALL|61.75|62.75|59.2|57.6|56.1|56.4|57.2|59.05|59.7|60.9|59.5|56.5|57.45|57.9|57.85|56.05|54.1|52.5|54.3|52|51.9|51.8|51.2|49.5|48.75|45.2|45.5|42.4|45.6|47|43.2|42.6|45.85|46.95|47.85|48.6|46.8|46.8|42.65|41.15|40.35|39.3|37.45|38.25|38.45|38.45|39.35|38.45|44.15|45.3|45.5|43.4|42.45|42.05|45.1|45.85|44.7|44.65|44.9|46|44.75|43.4|38.95|37|37.2|37.2|39.1|39.3|40.15|38.8|39.35|37.75|40.95|46.9|48.85|43.85|43.95|44.5|43|41.25|43|39.2|38.95|35.8|35.65|35|33.35|33.35|31|29.5|29.7|29.95|30|29.35|27.9|28|27|25.8|24.78|23.14|22.9|19.68|18.7|17.9|18.22|18.68|20.98|20.5|21.0667|21.5667|21.2333|21.1667|20.7667|21.8333|20.9333|21.6|21.0333|21|20.8|19.7667|19.5|20.2667|19.4667|18.0667|17.7667|18.2667|17.9667|17.4667|17.6|17.4667|17.1|16.8667|16.6267|15.3867|14.6933|15|14.88|14.7067|15.1067|15.24|15.36|15.4933|14.8533|15.0267|14.8933|14.5733|14.6|14.3467|14.6|15.0667|15.12|15.5333|15.5867|14.96|15.12|15.48|15.44|15.6667|15.9733|14.9067|16|16.2|16.3467|16.8667|17.3667|17.6|17.0333|16.4533|15.96|15.3867|15.2533|15.48|15.6533|15.5867|17.8|18.2|17.8|17.7|18.9333|19.5333|19.4|19.5|19.9333|19.2|19.4|19.4333|19.1333|20.1|20.2|20.1|20.9667|22.0667|22.1333|22.7333|23.1667|22.7667|21.9667|21.3667|21.3333|22.3667|22.1333|22.0667|21.4667|22.8333|23.3333|24.3333|24.7667|25.0667|25.4|25.2667|26.4667|25.6667|26.6|25.8667|26.5333|25.4667|25.2333|26.4333|26.7|27.3333|27.5|26.1333|26.2333|27.3333|27.8333|27.6|27.2333|27.5333|27.5|29.9|27.9333|27.9333|28.2333|25.8|24.4333|22.6667|22.3667|22.4|21.9|22.1|23|22.4667|23.6667|22|20.8333|20.9|21.9667|22.1333|21.7|21.8333|21.6667|21.5333
08437|11706|/equities/alabdullatif|TADAWULALL|12.76|13.08|13.07|12.89|12.19|12.44|12.88|13.19|12.7|12.79|12.9|12.92|13.06|13.43|13.7|13.95|13.28|12.68|13.06|13|13.14|13.86|14.18|13.4|13.9|13.8|14.52|13.8|14.24|14.56|14.72|14.26|14.8|15.12|15.66|15.64|15.94|16.84|16.9|16.56|16.4|16.44|15.8|16|15.78|15.6|15.74|16|16.34|16.1|16.42|18.06|17.96|17.3|17.78|17.16|16.86|17.9|18.18|17.74|16.98|16.24|16.66|17.28|17.8|17.68|17.44|17.62|17.82|17.8|18.32|18.84|19.7|20.5|19.66|17.32|17.7|18.24|17.42|16.72|18|19.1|19.48|19.42|18.34|18.5|18.42|17.92|17.48|16.9|16.86|17.34|17.06|17.14|16.62|16.5|16.44|15.84|15.94|15.28|15.42|15.08|14.44|15.44|16.12|16.7|17.22|17.16|17.46|17.82|17.2|17.4|17.06|17.5|18.2|18.42|19.14|19.9|20.2|19.36|19.5|20.14|20.52|19.82|19.96|20.28|20.8|20.24|19.98|20.4|19.3|18.96|18.3|19.08|17.32|17.68|17.46|16.78|17.96|17.76|17.84|17.4|17.46|17|17.1|16.96|16.42|16.54|16.66|17.48|17|18|18.74|19.16|18.22|18.82|18.96|19.16|19.16|17.82|19.64|20.36|21.78|22.42|22.44|23.1|22.98|21.4|20.66|19.6|17.4|18.46|18.64|19|21.94|22.18|22|21.7|23.2|23.7|23.06|24.04|23.08|23.78|24.58|24.82|25.1|26.8|26.55|27|28.05|29.4|30.7|30.25|30.05|30.95|30.5|30.15|30.8|32.45|32.55|33.5|30.1|31.95|34.5|35.5|35.65|35.9|36.3|35.05|35.4|36.45|35.9|37.2|37.65|37.35|36.2|37.1|38.35|38|37|37|37.25|37.95|38.8|41.15|41.25|39.5|35.8|31.35|23.9|19.78|21.06|20.6|19.38|19.1|19.56|19.44|19.16|20.28|20.82|18.68|16.46|16.04|15.04|15.28|15.54|15.68|15.94|15.48|15.7|16.18
08438|1057695|/equities/alahli-reits|TADAWULALL|6.58|6.65|6.85|6.91|6.75|6.74|7.04|7.02|7|7.01|6.95|6.98|6.98|7.25|7.02|7|6.96|6.91|6.99|6.98|6.99|7.06|7.01|7.04|7.13|7.24|7.16|7.1|7.27|7.35|7.25|7.23|7.23|7.28|7.25|7.2|7.3|7.34|7.37|7.4|7.19|7.15|7.21|7.21|7.22|7.46|7.24|7.2|7.38|7.38|7.34|7.41|7.43|7.51|7.69|7.73|7.72|8|8.19|8.02|7.53|7.6|7.81|7.83|7.75|7.84|7.85|7.86|7.98|7.9|8.08|8.06|8.05|8.16|8.28|8.4|8.32|8.46|8.42|8.48|8.59|8.7|8.83|8.75|8.64|8.6|8.73|8.7|8.83|9.23|8.83|8.92|9.07|9.11|9.14|8.7|8.23|8.02|8.3|8.25|7.91|7.89|7.99|8.09|8.01|8.07|8.22|8.26|8.4|8.44|8.77|9.15|9|9.18|9.48|9.7|9.66|9.65|10.08|9.45|9.4|9.58|9.41|9.4|9.48|9.55|9.66|9.95|9.99|9.8|9.74|9.7|9.7|9.9|9.4|9.8|9.85|9.75|9.98|10|10.1|10.2|10.24|10.1|10.26|10.24|10.38|10.22|10.4|10.54|10.8|10.98|11.3|10.9|11.2|11.5|11.44|11.76|12.04|11.6|11.72|11.7|11.48|11.7|11.76|10.96|10.88|11.1|10.58|10.3|10.4|10.58|11.32|11.84|11.54|11.32|11.48|11.7|11.9|11.94|12.02|12.18|12.22|12.2|12.16|12.04|11.98|12.12|12.16|12.22|12.7|12.94|12.9|13.08|12.16|12.22|12.08|11.68|12.44|13|12.48|12.44|12.74|13.2|13.52|13.62|14.1|13.74|14.06|13.72|14.24|14.46|13.82|14.18|14.2|12.6|12.6|12.52|12.68|12.9|12.66|12.66|12.84|13.5|12.54|11.38|11.2|10.58|10.54|10.48|10.72|10.54|10.36|9.8|9.5|9.38|9.3|9.35|9.74|9.3|9.33|9.33|9.34|9.53|9.48|9.1|9.09|9.14|9.02|8.99|9|9.09
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|149.3|143.8|128.1|126.7|117.4|117.7|120.3|125.2|128.5|123.9|122.4|125.6|130.6|131.7|130.5|127.9|125|124.2|126.4|125.4|126.4|131.6|132.8|135.2|140.2|138|140|142.4|140.2|141.4|144.8|145.6|144.6|153|153|154.4|147.2|144|134|130|130.4|121.6|127|127.4|126.6|124.4|131|133|136.4|139.2|143.2|145.6|144.6|133.2|134.6|125.2|125|129.4|130|129.8|126.4|115.6|113|116.6|120|118.6|118.4|123|126.6|122.2|128|120.6|115|116.6|122|129|128.1|132.6|134.25|128.55|133.35|136.8|138.15|140.25|147.75|134.7|136.2|131.25|128.55|126.45|126.75|124.95|136.35|144.75|134.7|117.9|101.7|99.6|97.2|91.35|90|91.35|88.8|97.35|98.55|102|106.35|106.8|103.65|105.45|103.8|103.05|93.15|94.35|92.7|92.25|94.2|99.75|97.95|100.65|94.65|97.2|96.45|96.45|86.25|94.05|89.25|78.6|78.3|75|73.875|74.85|71.7|74.25|67.95|68.475|64.8|64.5|65.25|65.1|60.525|60.75|60.45|60.525|58.8|56.25|56.1|53.775|54.3|55.65|55.35|54.9|53.775|54.975|55.05|56.625|56.475|56.775|53.925|51.675|54.75|55.65|52.575|54.3|54.525|55.35|56.85|57.45|54.975|55.5|50.25|50.85|51.15|55.65|58.725|60.3|58.725|56.85|57.375|59.175|59.625|59.475|61.95|60.3|60.375|62.4|61.725|60.225|61.95|64.125|62.55|63|61.425|63.75|55.575|57.975|54.9|52.575|51.675|53.25|53.625|52.575|54.75|57.75|58.2|59.175|57|55.95|56.175|54.9|55.5|56.4|56.775|57.15|53.55|52.125|51.6|52.05|50.1|51.3|51.675|51.3|51.375|52.275|52.8|53.4|52.2|48.45|47.55|47.175|47.925|48.3|50.025|47.25|46.95|46.86|45|42.72|42.66|42.72|42.06|41.28|40.68|39.12|39.24|39.36|39.9|41.7|38.88|39.24|39.72|41.34
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.48|27.7|29.66|29.8|31.16|24.92|24.58|25.92|25.8|27.8|30.26|31.56|35.38|34.76|31.62|29.04|20.48|20.8|20.4|18.44|17.28|17.92|17.66|16.64|14|13|12.7|11.84|12.64|12.48|13.5|13.1|14.9|15.48|16.5|16.76|15.82|15.68|16.08|16.16|15|15.04|12.42|12.76|12.8|12.94|14|14.34|13.5|13.48|13.8|14.34|14.54|11.62|11.2|11.22|11.3|11.94|10.46|10.78|11.52|9.64|8.46|8.2|8.23|8.31|8.29|8.29|9.1|8.5|8.94|9.16|9.83|11.16|11.16|11.7|11.72|12.1|12.68|12.64|17.16|18.12|18.54|18.9|18.26|18.2|18.94|17.46|17.22|17.76|17.54|18.1|18.44|17.94|18.06|17.06|17.38|17.34|17.02|17.88|21.52|21.64|20.46|19.44|19.78|20.5|21.36|22.34|22.46|20.94|21.86|20.24|21.44|20.56|17.8|15.68|16.22|16.1|16.34|16.38|16.22|16.68|16.3|16.3|16.4|17.98|17.52|17.84|16.8|16.38|16.66|17.1|16.16|15.56|14.96|15.38|15.26|15.24|16.24|18.22|18.8|19.2|16.56|16.3|16.5|16.26|16.08|15.98|17|18.08|17.4|17.36|17.5|17.28|18|18.3|18.5|19.48|20.1|19.08|20.42|21.2|22.14|23.3|24.32|22.12|19.6|18.62|18.8|18.08|17.82|20.48|21.6819|22.1572|25.0457|24.7898|25.1188|24.8263|26.4351|25.8501|24.8263|24.6801|24.607|25.5942|27.6051|27.4223|27.3857|28.3364|28.5923|28.9945|30.2742|30.3474|30.457|30.8592|30.0183|30.5667|29.3602|29.0676|31.8099|32.9068|33.0896|32.6508|31.883|32.2121|35.3565|35.3199|36.234|35.2834|36.3803|36.4168|38.4644|38.9397|40.8775|40.9141|41.426|41.4625|42.1938|42.7057|43.5466|43.6563|42.9251|42.6325|42.5229|45.8867|48.8117|47.7148|45.7038|46.3437|47.1664|46.2523|41.3163|40.3291|41.4625|39.3784|39.8538|40.6947|41.3528|41.8647|42.7788|41.0969|40.7313|40.0366|36.5265|37.075|38.6837|39.2687|40.2194|40.4753|40.8044|42.011|41.3163|41.6819
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|26.6|27|27.26|28.02|25.08|24.89|25.3|26|25.76|26|26.3|26.2|26.38|26.76|27.5|27.16|26.95|25.75|26.65|26.35|27.4|28|28.5|28.8|29.9|30.25|29.6|29.55|30.9|31.3|30.4|30.15|30.8|30.95|31.1|31.2|31|30.55|30.55|30.15|30.2|29.8|28.85|29.25|29.4|28.45|28.15|28|29|28.85|29.55|29.25|29.1|28.75|29.4|29.85|30.15|31.1|32.05|32.95|33.2|31.9|32.45|32.75|32.95|32.7|31.8|31.65|32.55|32.3|33.3|31.9|31.75|32.3|32.25|33.05|33.95|34.32|35.28|35.6|35.48|35.84|35.68|35.28|35.6|36|35.76|35.24|34.36|35.04|34.88|34.88|33.68|32.08|31.24|30.48|29.76|28.84|28.6|28.92|28.88|28.92|28|26.88|26.4|26.72|27.4|27.52|27.64|28.48|29.56|29.68|29.04|29.32|29.12|30.92|31.84|29.68|29.04|27.36|27.16|27.32|27.52|27.6|26.72|26.76|25.44|25.24|26.2|25.72|26|25.84|25.76|23.96|24.08|25.12|25.12|23.88|24.08|24.48|26.28|26.76|26.56|26.88|26.28|26.68|26.2|26.4|26.68|28|27.6|29.56|30.84|31.2|30.4|29.84|29.6|30.48|31.04|28.84|29.84|30.48|30.24|31|31.8|31.6|30.52|31|30.88|30.56|27.2|27.36|27.72|29.04|29.2|30.48|31.64|30.52|31.6|33.84|33.44|33.48|33.6|33.96|33.68|31.52|31.6|28.8|28.72|29|28.92|25.8|23.76|24.24|22.48|22.56|21.52|20.2|19.296|19.248|18.72|18.912|19.552|20.52|20.76|20.68|20.32|20.6|20.12|19.888|19.728|19.104|19.296|19.296|19.2|18.448|18.208|18.464|18.512|18.464|17.456|17.2|17.248|17.696|16.96|16.224|16.288|16.24|16.16|16.192|16.08|15.616|16.144|16.08|14.576|14.496|14.736|14.736|14.4|14.736|13.664|13.328|13.056|13.104|13.104|13.136|13.168|13.248|13.152|13.008|13.088|13.152
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.6|13.81|13.83|13.69|13.36|13.42|13.44|13.56|13.67|13.6|14.26|14|13.73|14.5|14.26|14.46|13.9|13.48|14.26|14.7|13.9|14.58|14.9|15.14|15.84|16.48|14.26|14.12|14.78|14.68|14.66|14.58|14.96|15.18|15.28|15.5|15.5|16.06|15.62|15.78|15.66|15.3|15.4|15.56|15.88|16|15.74|15.8|16.08|16.02|16.14|16.16|16.5|17.44|18.38|18.3|17.46|17.7|17.22|16.76|16.78|15.84|16.28|16.9|17.1|17|17.18|17.68|16.12|16.22|16.56|16.5|16.7|17.2|17.76|18.02|17.96|18.48|18.26|18.16|19.06|20.5|21.6|19.14|19.7|20.14|20|19.4|19.98|21.3|16.52|16.8|17.12|17.08|17.1|17.64|17.52|17.26|17.44|17.92|17.9|18.8|18.96|17.34|17.96|18.28|19.58|19.86|20|21.2|21.24|21.4|21.02|21.68|21.86|22.04|21.5|22.24|22.2|20.58|20.72|21.2|18.74|18.38|18.42|19.46|19.08|17.6|17.2|16.5|16.78|17.2|16.7|15.96|15.7|15.88|16.12|16.5|16.48|17.34|17.52|17.34|16.92|17.5|18.3|18.06|18.02|17|17.4|17.7|17.58|18.08|17.7|18.12|17.96|17.9|17.96|17.96|18.36|17.18|18.8|18.16|18.8|19.46|19.8|20.5|19.76|19.26|17.62|17.7|17.9|18.7|19.36|19.32|22|21.2|21.4|21.24|22.58|23.08|23.2|23.02|23.58|24.02|24.2|25|25|26.75|25.45|25.15|22.72|23.18|23.44|23.9|23.14|23.08|22.96|23.2|23.16|24.9|25.1|22.54|21.86|22.2|23.12|24.34|24.7|24.9|25.5|26.1|26.8|27.35|28.5|27.95|28.65|27.9|27.4|28.1|28.45|29.15|29.1|28.3|29.2|29.65|30.05|30.1|30.6|31.15|31.2|31.5|32.05|32.8|29.75|29.1|25.85|30.25|24.66|24.9|25.1|25|24|23.1|23.54|22.78|23.3|22.1|22.24|22.82|22.96|22.84|23.64|24.28
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.96|48.4|47.8|48|46.28|46.66|45.32|45.82|46.8|44.9|45.44|43.2|43.78|44.86|45.2|44.7|43.55|43.65|46.25|46.35|48.4|49.25|50.9|47.55|48.65|47.8|48.6|48|50.2|50.9|52.4|54|54.5|55.1|56.6|58.2|58.2|58.4|57.5|58.5|59.2|60|60.5|62.3|62|60.5|62.5|63.5|69.5|69.9|69.5|69.9|67|63.8|64.9|64|63|64.8|65.4|64.2|62.9|59.7|64.1|68.2|71.1|71.5|74|71.4|65.2|66.3|69.3|66.6|66.4|70.2|69.8|53|52.4|55.7|56.1|56.2|57|60.8|60.8|56.1|56.1|55.6|56.5|56.4|54.7|50|50|51.5|52.7|51.8|48.7|49.4|46.1|44.45|44.9|46.2|44|44.2|45.15|47|45.85|47.65|49.1|49.3|50.6|48.1|49.4|48.05|48.45|49.6|52.4|52.7|53.1|54.3|55.5|54.5|53.4|56.9|56.4|55.3|55.5|56.5|56.9|57.2|55.2|53.1|51.4|52.4|53.9|53.3|49.8|51.5|53.3|55|53.8|52.8|46.8|47.95|49.45|49.9|48|48.5|44.85|44.75|46|49.3|48.6|46.9|47|45.7|44.2|44.35|44.4|43.9|44.9|43.6|47.25|48.45|49.6|50.5|51.4|52.2|52.5|50.8|48.3|46.2|45.4|46.5|46.8|46.4|52.4|53.7|52.7|50.2|52|53|52.6|52.3|52.8|56.5|56.4|56.2|55.3|61|56.5|57.1|59.6|60.7|61.7|63.7|62.9|64.4|61.2|59.3|62|65.5|65.6|64.4|59.3|61.2|63.5|67.8|68.5|70|72.7|74.4|78.3|80.9|83.8|88.5|78.8|79.2|77|79.8|80.7|81.4|82.3|81.7|84.1|84.9|86.2|87|87.7|95.4|93.6|96.2|93|94.5|96.6|95.9|99.8|92.3|92.5|87|88.5|88|85.2|82.9|78.9|69.3|58.5|39.6|38.35|38.25|38.9|37.5|37.9|37.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.81|5.8|5.8|5.82|5.71|5.77|5.8|5.76|5.71|5.85|5.84|5.79|5.76|5.77|5.83|5.8|5.7|5.68|5.74|5.74|5.8|5.89|5.98|5.95|6.05|6.09|5.8|5.79|5.84|5.84|5.72|5.72|5.78|5.8|5.82|6|6|5.96|5.93|5.97|5.85|5.83|5.74|5.76|5.79|5.84|5.81|5.9|5.99|6.15|6.18|6.15|6.17|6.17|6.14|6.14|6.11|6.28|6.31|6.3|6.25|6.25|6.26|6.26|6.26|6.2|6.2|6.23|6.23|6.26|6.26|6.25|6.2|6.27|6.37|6.37|6.39|6.59|6.6|6.6|6.58|6.49|6.52|6.44|6.41|6.43|6.41|6.55|6.53|6.65|6.35|6.39|6.38|6.25|6.18|6.09|6.1|6.13|6.15|6.23|6.42|6.49|6.42|6.44|6.45|6.55|6.55|6.55|6.64|6.63|6.67|6.64|6.67|6.85|6.89|6.9|6.85|6.84|6.87|6.86|6.83|6.9|6.91|6.83|6.8|6.91|7.05|6.91|6.87|6.73|6.65|6.69|6.72|6.86|6.75|6.84|7.04|7.03|7.08|7.13|7.55|7.77|7.65|7.67|7.66|7.7|7.57|7.55|7.59|7.62|7.64|7.75|7.87|7.87|7.85|7.83|7.7|7.72|7.73|7.7|7.78|7.73|7.74|7.75|7.82|7.82|7.74|7.72|8.15|8.14|8.15|8.15|8.18|8.3|8.64|8.75|8.67|8.85|8.94|8.96|8.85|8.85|8.85|8.88|9|8.95|8.87|8.89|8.9|8.91|8.96|9|9.01|9.06|9.06|9.11|8.91|8.69|8.71|8.78|8.7|8.69|8.76|9.1|9.38|9.39|9.37|9.19|9.61|9.64|9.68|9.68|9.71|9.67|9.7|9.74|9.75|9.97|9.95|10|9.85|9.68|9.67|10.3|9.73|9.63|9.75|9.87|9.91|9.99|10.08|9.88|9.66|9.5|9.32|9.35|9.34|9.35|9.6|9.3|9.4|9.33|9.44|9.35|9.35|9.57|9.6|10.36|9.49|9.5|9.44|9.52
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.44|28.2|26.66|25.54|23.87|22.8|22.91|23.3|23.08|24.12|24.88|24.94|25.84|26.2|27.34|26.68|25.15|24.6|26.8|26.6|25.05|26.2|28.55|28.6|29|29.1|29.25|29.15|30.55|29.7|28.85|28.95|31.1|32.5|33.95|35|35.45|34.85|34.45|35.65|35|33|32.7|32.6|33|31.5|30.05|30.8|30.6|29.85|27.6|27.6|27.85|28.25|30.45|30.25|29.25|30.6|31.15|30|28.3|26.9|29.25|30.3|31|31.55|32.6|32.35|33.4|32.65|33.35|32.85|34.05|35.95|39.6|37.6|33.5|35.35|35.8|32.1|32.5|41.15|40.55|37.5|38.75|35.9|33.5|31|30.15|30.1|28.7|28.95|28.4|27.85|24.6|24.36|24.14|24.62|23.68|23.06|22|21.38|19.5|18.44|18.96|18.58|19.6|19.42|20.42|20.7|21.44|21.96|21.8|22.18|21.16|20.98|22.5|22.88|23.76|24.26|24.5|25.2|25.1|24|23.92|24.42|23|21.4|19.8|17.6|16.42|16.84|17.06|16.86|16.96|16.6|16.6|15.72|16.14|16.42|15.98|15.44|15.28|15.74|14.92|14.36|14|14.02|14.24|14.88|14.96|15.42|16.02|16.34|15.94|16.04|16.26|15.96|15.52|14.6|15.8|16.12|16.1|16.46|16.96|17.14|16.42|15.98|15.4|15.2|15.12|14.76|15.1|15.6|17.06|17.32|17.06|17.22|17.98|18.18|18.14|18.82|19.06|19.28|19.76|19.22|18.64|18.3|18.18|18.46|19.3|20.18|19.72|19.94|20.22|20.66|19.52|18.7|19.56|20.58|20.86|20.28|20.1|20.18|20.58|22.76|22.8185|23.2245|23.6305|23.0621|23.7117|23.7523|23.6711|23.9147|24.6862|24.0771|24.3207|25.4576|25.417|25.1734|24.8892|24.1177|24.4832|25.417|25.9854|25.3358|26.1885|24.5644|21.9658|21.6816|20.7477|20.8696|20.7884|20.5853|20.9102|20.829|21.2756|20.7884|21.0726|22.6561|21.3162|20.0413|19.3267|20.09|17.5077|17.4914|17.93|18.1086|18.1086|18.7095|19.3267|19.8951
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|141.8|145.1|142|139.3|136.1|130.2|128.7|131.8|132|130.6|130|134|136|143.3|145|148.8|144.6|140|142|141.2|143|147.2|159.2|159.6|163.4|160.6|160.8|161|163.2|167|172.4|160|163.2|165|159|161.4|157|163.8|163.6|162.4|158.2|150.8|149.6|149.8|151.8|147.4|144.8|149|165.6|167.2|167|169.2|164.8|164.8|166|164.8|171|179.8|184.8|183|190|184|181.8|189.2|189.6|188|184.4|199|192.2|186.6|187.2|179.8|174.4|169.8572|182.7144|181.4286|168.5715|169.1429|166.1429|157.8572|170.0001|180.8572|193.8572|203.1429|201.8572|170.0001|184.1429|174.2858|160.7144|161.0001|155.8572|154.2858|152.8572|145.7143|136.8572|137.4286|129.8572|114.2858|115.7143|112.1429|111|103|99|96.2858|98.1429|106.8572|103.4286|101.2858|103|101.5715|109.2858|109.5715|113.2858|112|122.4286|115.7143|116.4286|115.2858|115|117.1429|116|118.4286|113.1429|113.7143|113.1429|107.7143|104.8572|106.4286|107.4286|102.7143|99.5715|100.7143|99.2858|97.1429|97.8572|102.1429|100.5715|99.2858|99.7143|101.4286|104.4286|106.4286|108.7143|109.2858|108.5715|107.1429|100|101.4286|101.8572|102.1429|103|102.8572|99.4286|98.4286|99.7143|100.1429|96.8572|98.5715|97.8572|90.1429|88|87.7143|89.8572|91.2858|91.1429|91.4286|89.4286|85.7143|81.8572|83|81.4286|83.7143|87.7143|85.4286|86.4286|86.1429|86.4286|85.5715|89.1429|87.5715|83.4286|82.1429|72.8572|73|76.8572|71.2857|73.7143|73.7143|74.1429|72|74.1429|75.5715|76.2857|79|81.8572|82.4286|77.8572|75|77.4286|79.7143|73.1429|69.9286|69.8572|70.7143|73.5715|84.2858|85.8572|86.8572|88.1429|88.2858|89.8572|91.1429|92.5715|90.2858|91|91.2858|90.1429|92.2858|94.1429|95.5715|95.2858|95.8572|89.1429|85.5715|88.4286|85.4286|86.1429|86.4286|86.1429|89.8572|91.2858|84.2858|86|84|85.2858|83.4286|74.7143|74.2857|74.8572|77.2857|76.8572|86.8572||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|13.73|14.22|14.58|14.27|13.88|13.77|14.51|14.38|14.78|14.93|15.1|14.97|16.8|17.17|16.11|16.7|16.28|14.66|15.12|15.36|15.6|16.46|16.66|17.56|17.84|17.56|17.8|16.86|15.6|15.76|15.36|15.1|16|16.54|18.48|19.54|20.38|16.44|16.1|16.38|16.4|16.54|15.14|15.28|15.36|15.18|15.34|15.3|14.94|15.04|15.54|15.64|15.66|15.7|16.5|16.7|17.26|17.6|19|17.6|17.06|16|17.62|18.04|18.3|18.42|19|18.8|18.58|18.54|19.2|17.88|18.22|19.2|22.1|22.46|21.66|21.48|19.3|18.84|19.92|20.86|21.8|21.2|19.4|19.04|19.8|19.1|18.7|18.82|19|18.38|18.62|17.96|16.58|16.54|16.78|16.8|16.7|16.92|16.4|16.5|16.36|16.22|16.42|17.36|17.82|17.92|19.24|19.02|17.96|17|17.3|17.78|17.8|17.82|17.98|17.92|18.38|18.36|17.4|17.38|16.98|16.98|17.28|17.28|16.9|16.7|16|15.6|15.4|15.6|15.4|14.54|14.4|14.94|15.2|15.2|15.5|15.72|15.6|15.3|13.56|13.3|13.3|13.3|13.88|13.16|13.38|13.3|13.84|14.8|15|14.68|13.9|14.08|14.02|14.22|14.38|12.98|13.8|13.9|14.64|15.12|15.2|15.44|15|14.7|13.66|16|16.28|16.88|17.28|17.62|18.88|19.26|18.6|18.5|20.16|22.02|21.46|23|23.68|24.74|25.8|26.05|27.35|25.3|25.85|26.65|27.95|27.65|26.35|26.8|26.4|26.2|25.6|25.9|26.25|26.8|27|27|27.05|26.35|25.8|25.35|25.3|25.45|24.64|25.3|25.3|25.7|26.3|26.8|27|26.85|26.2|26.9|27.5|26.95|27.6|27.45|28.6|28.8|29.9|29.9|29.4|29.2|28.3|28.25|26.7|26.8|27.35|27.95|28.45|29|30.35|29.9|29.7|29.95|31.05|27.55|28.5|27.8|25.25|25.1|25.4|26.25|24.58|23.96|24.74|24.08
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.46|51.65|51.3|54.05|48.48|48.32|48.34|47.9|47.14|47.86|47.9|48.06|48.16|48.56|51.35|52.15|51.7|51.3|51.7|51.7|52.2|52.6|53.2|52.3|53.8|54|54.4|55.2|55.4|55.7|56.4|57.6|56.9|58.1|58.1|58.8|59|59.3|58.5|58.5|57.3|59|59|61|61|59.9|54.2|54.2|56.3|56.2|56.5|57.6|58.9|56.8|57.8|57.8|55.8|56.3|56.2|57.2|58|58.9|60.2|60.6|61.2|59.7|58.1|57.3|57|56.5|57|55|54|55.1|56.5|56.6|57.2|59.2|58.3|57.3|57.8|58.1|59|60.7|59.4|60.3|60.3|61.1|59.6|60.3|63|64.1|63.2|59.6|57.4|58.5|58.4|59.9|56|56.2|55.1|55.9|56.6|56.8|60.3|63.7|65.4|65.2|64.7|63.5|66.4|68.2|67.8|67.5|64.8|71|68.4|67.6|67.9|66.4|63.4|69.2|64|57.3|57|57.8|58|59|58.9|59|57.8|59.1|57.1|55.9|54.7|56.5|54.9|55.7|55.9|56|55.5|55.9|56.2|55.7|53.9|53.6|53.6|54|53.4|54|55.8|57|57.7|57.2|56.4|58|58|56.4|56|54.6|54|53.9|53|53.6|55.5|54.6|53.6|53.5|53|52.2|52|53.2|53|53.5|54.4|54.3|55.6|52.9|55|55|52.5|52.2|52.2|53.8|52.9|51.9|49.55|50|50.7|51.3|52.3|50.9|50.2|50.5|50|50.7|48.4|48.75|48.8|48.95|49.2|48.85|50.4|52.4|52.9|53.4|53.3|53.9|54.5|57|58|57.5|58.5|57.7|57.6|58|57.5|57.1|57.5|59.2|59.9|59.9|60|63.2|63.9|63.6|64.9|64.3|57.2|55.3|55.6|55|55.2|56.2|52.5|53.4|53.4|52.5|52.6|52|51.2|51.5|51.9|52.1|52.7|54|55|55|55.7|57|55.8|55.1
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|119.5|122.8|124.9|123|115.9|116.6|118.3|121.3|122.4|122|120.8|121|122.3|125.7|126.2|132.8|123|116|124.2|124.2|118.6|124.6|126|131.6|135.6|135.2|139.4|140.8|143|142.4|154|154.6|166.4|170.6|174|175|176|182.8|184|183.8|187|174.4|167.8|174.8|182.6|176.8|178.4|181.8|172.6|183.4|183.8|183.6|186.6|188|195|198.2|197.8|205|209|220.2|208.6|201.2|221|230|213.2|227|221.8|195.6|192.2|162.8|164.4|166.4|154.4|155.2|159|162.6|142|138|110.6|107.2|119.6|117.8|131|131.8|105|78.8|75.3|68.1|66.2|66.2|67.1|69.2|73|73.5|71.8|73.7|74.3|77|67.6|69.84|68.8|66.64|62.56|60.32|61.04|61.52|62.8|61.12|63.6|67.84|70|66.32|66.4|67.12|61.44|59.28|60.8|61.12|62.96|62|55.92|52.96|49.76|50.4|50|50.08|45.36|42.96|42.8|41.76|42|43.12|43.68|41.04|39.84|39.84|40.4|41.6|41.76|40.56|41.84|42|40.4|39.48|37|37.2|37.72|36.72|34.88|35.12|36.12|37.52|38.44|40.8|43.36|43.12|42.24|40.8|41.68|37.6|40.96|44.32|45.2|41.92|39.44|38.28|32.6|33.2|31.88|30.2|28.8|29.76|30.6|38.88|39.08|33.56|30.08|29.16|31.12|32.08|32.08|31.8|33.16|33.16|34.6|34.4|34.12|33.64|35.44|35.12|34.32|35.4|35.6|33.88|32.96|33.32|33.32|32.68|32.4|33.16|33.28|33.88|34.12|34.4|34.44|35.68|38.08|37.08|37.44|36.68|38.2|40.64|41.04|40.24|40.08|40.4|41.04|42.88|45.68|39.8|36.92|36.12|36.64|37.48|37.68|37.56|38.2|38|35.64|36.32|34.6|35.96|36.4|35.52|34.4|35.36|35.24|35.8|35.24|35.92|38|38.28|34.96|35|34.92|35.68|36.6|34.36|33.36|32.8|33.28|32.92
08454|11671|/equities/alsorayai-group|TADAWULALL|87.75|92.5|92.95|96.2|93.5|93.95|101|103.6|105.9|107.1|104.7|105.9|107.4|110.8|110|103.2|88.8|78.7|85.3|85|88.2|87.3|89.8|88|88.8|88|90|90.7|94.5|97.9|100.4|101.6|104|106.4|115.4|114.4|113.6|113|109.4|105|104|101.4|97.5|96.6|96.4|94.3|94.8|95|86.6|77.6|79|76.2|74.7|75.1|78.4|79.1|71.7|70.7|71.8|74.9|72.4|72.9|76.3|83.1|83.9|84.5|84.7|86.2|76.5|78.3|78.4|77.9|82.7|81.8|77.6|80.9|83.5|85.8|86.4|85.8|88.5|83.5|80.5|75.8|76|75|71.2|64.8|63.7|64.9|66.4|64.4|66|65.3|64.5|61.5|60.1|57.9|57.6|52.9|49.3|42.45|40.75|41.55|45.05|46.05|47|47.8|47.95|48.25|42.6|43.2|41.5|42.7|44.35|44.55|45.2|47.5|46.4|46|45|48.2|48.75|49|50.7|52.4|47.25|48.25|49|46.9|48.4|46.45|47.95|45|44.8|45.8|45.6|44.45|43.65|44.05|46.4|48.5|49.15|47.4|48.05|42.7|42.95|45.5|41.8|45.8|46.35|48.2|49.4|48.6|49.75|51.4|52.3|53.5|53.5|47.5|50|48.6|49.15|50.1|51.8|50.2|51.4|37.05|35.2|33.3269|33.5988|34.6087|34.1814|36.9004|41.9499|43.8532|41.7557|42.0276|42.5325|40.6681|40.2797|42.0664|41.0954|42.2218|44.5523|46.7664|45.5623|47.7374|48.5143|50.7866|53.02|54.9621|54.865|56.6129|57.0985|58.1666|56.5158|56.5158|62.148|67.0033|62.5364|57.8753|62.8277|67.3917|73.5094|90.9886|79.0092|75.4115|77.072|92.5694|96.5821|89.3869|91.7392|81.6382|77.072|73.336|70.707|71.8139|71.8139|74.9964|74.3046|74.0278|75.4115|79.8394|76.9336|70.2919|71.5372|71.6756|72.6441|72.9209|67.8704|67.5245|68.2855|68.839|70.0151|70.2919|72.3674|68.7006|68.9773|70.1535|71.6756|74.7197|77.9022|72.6441|73.336|72.229|72.229|76.7952|74.0278|74.5813|83.7137|92.431
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|34.18|35.24|36.14|36.58|35.5|36.24|36.88|37.96|37.8|37|37.86|37.22|37.28|38.2|38.3|37.66|37.6|36.7|37.6|37.3|37.7|40.05|40|38.1|38.7|38.1|38.7|38.9|39.65|39.7|35.75|34.55|33.6|35.45|36.2|37.5|37.55|38.2|38.1|37.6|38.25|38.5|39.6|39.35|39.6|38.25|37.9|39.55|40.25|41|40.75|41.25|41.7|42.4|42.7|41.55|40.05|41.95|42.9|41.85|41.8|40.35|42.75|42.5|43.1|43.35|41.9|42.6|40.6|40.9|42.35|43.05|41.35|41|42.45|44.75|45.4|45.35|44.8|44.5|43.8|44.15|46.95|47.45|43.5|43.85|44|42.5|42.9|44.7|45.45|46.1|42.75|41.85|40.7|40.7|40.95|39.75|39.2|40.4|39|39.75|38.15|41.1|41.3|43.85|45.4|46.25|48.55|50|49.9|50.8|49.5|51.5|50.6|48.1|47.3|47.7|48.45|46.8|45.15|43.95|44.5|43.5|43.25|43.95|40.05|39.55|40.7|40.55|39.75|40.1|39.15|37.85|36.55|36.95|38.1|37.2|38.8|39.25|39.4|41.85|42|40.3|40.85|40.2|37.75|38.1|36.95|38.3|40.35|43|44.35|50|48|50.9|50.9|52.2|52.8|49.8|56|57.4|63|66.4|66.6|65.3|65.3|66|61.3|56.4|53.3|59.8|61.5|61.2|69.3|71.7|72|76.7|80.5|78.5|78.2|78.8|81.5|74.6|74.9|65.3|65.3|63.6|66.4|65|64.2|64|65.9|65|63|63.3|62.8|56.6|57.1|59.6|59.1|58.7|61.2|62.8|60.4|58.2|64.4|68.9|69.3|68.8|69.7|70|70|70.2|69.5|66|65.2|68.3|66.3|63.9|62.4|58.7|59.2|59.2|59.6|59.6|57.6|58.1|58.7|58.7|55|54.5|57.6|57.4|54.9|56.8|55.1|49.2|49.15|49.7|49.4|51.4|49.85|49.6|48.2|47.95|48.9|49|51.6|47.15|48.85|49.9
08456|19027|/equities/amana-insurance|TADAWULALL|7.77|8.06|8.15|8.04|7.5|7.51|7.78|7.95|8.19|8.18|8.46|8.19|8.37|8.64|8.79|9.27|8.86|8.22|8.36|8.61|8.79|8.98|9.04|9.36|9.98|10.1|9.9|9.26|9.68|9.74|10.1|10.08|10.6|10.8|11.36|11.48|11.84|11.56|11.78|11.16|11.14|10.88|10.26|10.38|10.72|10.9|11.14|11.2|10.8|11.02|11.52|11.4|11.58|11.8|12.86|12.5|13.12|13.8|12.04|11.84|12.28|11.2|11.86|12.44|12.68|12.58|12.8|12.48|12.5|12.16|12.46|12.9|13.24|13.26|14.62|14.74|14.6|14.9|13.86|13.4|14.2|15.34|17|16.38|14|13.4|13.2|13.1|12.14|12.36|12.42|12.96|13.34|13.4|12.7|12.98|13.52|14.2|12.34|12.68|12.36|11|10.68|11.2|11.66|12.52|12.58|12.5|12.94|12.7|11.84|11.3|11.68|12.18|12.06|12.34|12.6|12.76|13.16|13.08|12.3|12.12|12.16|12.9|13.42|13.16|12.8|13|11.66|10.76|10.76|10.94|10.9|9.77|9.68|10.02|10.04|10.22|10.72|10.76|11.3|10.76|9.85|10|9.52|9.66|9.81|8.66|8.92|9.22|9.8|10.16|10.36|10.6|10.2|10.76|10.72|11.66|11.4|10.48|11.66|12|13.3|13.14|13.4|13.84|13.16|12.66|12.9|12|12.2|12.18|15.12|16.4|18.68|19.96|18.52|17.9209|19.3739|19.8583|16.8614|16.5586|16.6495|16.5586|18.0117|18.5263|18.9501|19.162|20.1004|21.0691|20.3729|21.1902|21.947|19.3134|19.8885|21.4929|22.8552|21.7957|22.613|23.5817|24.2174|24.7017|27.3051|19.4042|23.4606|27.9408|30.0901|31.8459|32.8751|30.1204|31.0588|31.7853|31.7853|32.1486|33.9044|34.3282|34.8125|36.6288|36.3866|36.6288|37.4159|36.9315|38.6268|37.8397|38.7478|38.1424|38.1424|38.99|39.4744|41.775|39.9026|39.0084|40.2938|41.4674|42.0821|42.138|43.6469|44.1499|47.3913|47.2795|48.2296|45.0441|45.7706|46.1618|43.7587|46.8883|49.1796|49.1796|50.0179|44.9882|43.9264|45.7147
08457|11690|/equities/amiantit|TADAWULALL|21.46|22.58|22.02|21.08|20.19|19.35|19.82|20.47|20.42|20.5|20.55|21.32|22.6|23.6|23.32|23.33|21.02|19.86|21.38|21.64|23.26|24.58|23.24|23.3|24|23.8|24.08|22.88|24.36|24.68|25|24.88|25.45|27.05|28.95|29.25|30.5|31.5|30.6|30.95|30.25|29|30.3|30.8|31.5|31.55|32.45|32.85|33.75|35.15|34.6|33.5|33.55|30.95|33.15|32.35|31.7|33.9|34.2|30.45|28.3|26.7|28.8|30.75|29.7|27.45|28.05|26.25|25|25.6|26.35|26.45|27.45|27.25|28.7|29.7|31.35|31.95|28.6|26.2|27.3|29|28.75|29.7|31.8|32.15|26.6|24.0258|23.2402|24.6805|23.8621|26.2844|25.7934|22.3892|18.0685|17.5775|17.6102|15.5153|15.5971|13.9932|13.0276|12.4875|13.6823|14.5988|14.7788|16.0227|16.9555|17.8066|17.3483|18.9522|16.1045|15.188|14.7297|14.7297|15.1389|16.3336|16.6937|17.1519|17.8721|15.8754|14.9752|15.5971|15.8754|15.6953|14.5661|14.026|14.206|15.679|16.3009|14.2551|14.1569|14.206|14.4024|13.5841|13.715|14.2224|13.895|13.1094|13.1913|13.3222|14.4842|14.8606|14.6643|14.8279|13.5841|11.2928|11.4728|10.9327|11.1291|13.6168|12.7658|13.6659|16.2027|12.8803|12.0456|12.1602|11.8492|12.2093|12.553|11.3419|12.5039|12.4384|13.4859|13.9605|13.9605|13.8459|13.3877|11.882|11.5546|11.3746|11.3255|11.2764|11.4401|11.7838|13.5841|14.2551|13.9441|14.7624|14.517|15.1552|15.1225|14.8279|14.5497|14.2224|15.057|16.3173|15.2043|16.7591|17.512|19.2772|21.351|21.7319|18.7906|19.1503|19.637|19.4677|19.2349|19.4677|20.5892|20.8431|20.568|19.4254|18.5789|18.7059|18.8117|23.8056|25.2657|26.3449|26.0698|25.5408|25.5619|26.1333|26.2391|26.7152|27.5087|27.5087|26.6094|27.6145|28.3551|28.7254|29.2015|29.2544|29.8363|30.1538|30.5241|31.2118|30.2596|30.9473|30.7886|31.3705|31.7408|31.0531|31.8995|34.5975|32.9046|30.4712|30.7886|30.2596|31.7408|33.1691|33.751|26.4507|25.4773|24.7578|23.9749|24.1018|24.7578|24.9483|23.3824|23.7633|26.5565|28.6725
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.76|13.16|12.88|13.39|13.4|13.26|12.95|13.02|13.15|13.12|12.96|12.48|11.94|12.45|12.1|11.69|11.24|10.86|10.74|10.7|11.22|11.78|12.2|12.22|12.76|13.04|12.78|12.26|12.66|12.44|12.54|12.88|13|13.38|13.42|13.78|14|13.4|13.42|13.4|13.46|13.36|12.76|12.54|12.18|11.76|12.3|12.46|13.54|13.84|13.18|13.16|13.34|13.2|13.92|14.18|14.22|12.8|12.52|12.24|11.82|11.04|11.1|11.28|11|10.66|10.28|10.38|10.4|10.34|10.72|10.98|11.56|13|12.9067|13.3156|12.7822|12.8|12.8356|12.8711|12.7644|13.2622|13.3333|13.28|12.7822|12.8|12.96|13.1022|12.64|12.32|12.1778|12.5689|12.6578|12.48|12.5156|12.5156|11.5556|11.52|11.5556|11.7333|11.2889|10.9511|11.3067|11.6089|11.6444|11.8933|12.4267|12.5333|12.5689|12.6578|12.8889|12.8889|13.0133|13.1022|13.2444|13.7244|13.8667|14.1511|14.1511|14.0622|14.0267|14.2933|14.3644|13.7244|13.7956|14.08|13.9556|14.4|15.4311|15.1111|14.7556|14.4889|14.4|13.7422|13.9556|13.3333|13.4578|13.2267|13.3333|13.3689|13.5467|13.76|13.5111|13.3511|13.44|13.5111|13.4756|13.3333|13.4222|14.1333|14.2222|13.76|13.9022|14.5422|14.9156|15.0578|14.9689|15.2|15.1289|14.9511|15.7511|15.9289|16.2489|16.5867|16.7289|16.8178|16.7111|16.4089|17.1022|15.8933|15.7689|16.1422|16.3378|16.8889|17.6533|18.0444|17.8489|18.3289|19.5556|19.8756|19.7333|20.2489|20.4978|20.0711|19.5022|19.2178|18.8267|18.4178|18.4533|18.2756|19.1822|19.5022|19.6444|20.0711|19.6622|19.9467|19.3244|19.1289|19.1289|19.5378|19.8044|19.6267|20.1956|21.1911|21.8311|23.3333|22.9333|23.2889|21.1733|20.8889|21.1022|21.1378|21.4756|21.3511|21.1022|21.0489|21.28|21.6356|21.1022|20.8356|20.7467|20.2667|20.3022|21.1022|19.9467|19.9467|20.3022|20.3733|20.48|21.1378|21.1378|20.9067|20.8711|20.7644|20.5333|20.16|20.2133|19.8044|19.3422|19.5911|19.9111|18.6489|19.0044|18.8978|18.4178|19.1289|19.4311|19.7689|19.8756|19.5911|19.7333|20.16
08459|11646|/equities/anaam-holding|TADAWULALL|15.64|16.4|17.06|16.5|16.42|17.52|16.22|15.97|15.86|15.55|15.38|16.2|15.8|16.4|16.78|16.9|16.02|14.98|15.82|15.5|16.4|17.34|17.44|17.78|19.72|17.72|17.58|16.82|17.8|18.04|19.3|19.44|21.2|24.26|26.2|26.4|25.4|25.6|25.4|26.4|26.2|26.8|27|27.2|31|26.2|25.2|25.6|26.2|27.8|26.2|27.2|28.4|29.8|25.4|23|22.4|23.6|22.8|21.6|21.8|21.2|21.6|24.8|22.4|22|22.8|25.4|26.4|1.27|26|26|24|21.8|21.6|21.6|22|23.6|22|1.08|21.8|23.2|23.4|21.6|22.6|22.6|22.8|22.8|24|22.8|22.8|24.8|24|22.8|18.2|18.4|18.8|19|19.2|18.4|17.8|17.8|18.2|19|19.2|20.6|21|21.4|22|22.8|22.2|22.6|23|22.8|23|24|24.6|25.6|28.6|26.3|1.2925|27.25|27.4|26|26.5|28|28.3|26.9|27.3|28.45|28.8|28.45|22.46|21.48|22|20.46|20.78|20.98|21.24|21.7|22.5|23.32|22.46|22.82|22.6|22.18|20.94|21.24|21.5|22.84|23|24.66|25.55|27|23.9|24.26|25|24.1|25.4|25.15|23.5|25.3|24.32|26.2|27.65|27.85|28.8|27|24.28|25.75|22.2|22.4|24|24.1|34.6|38.7|32.85|43|39.4|31.93|1.5399|31.64|33.35|33.31|34.36|34.49|35.83|36.12|33.35|32.68|33.98|35.2|35.49|35.74|35.32|36.12|35.32|35.07|34.7|36.92|37.71|36.04|32.68|35.16|37.38|38.47|38.63|39.43|40.1|40.73|42.74|44.67|44.25|43.49|41.65|41.82|39.89|41.82|42.32|42.99|43.41|2.1831|43.66|44.33|45.09|44.84|44.08|44.42|41.06|41.32|40.48|39.93|41.36|41.9|42.57|43.33|44.67|46.34|43.58|45.76|43.41|45.17|48.27|48.36|49.28|39.09|38.59|40.81|41.9|40.23|40.81|44.42
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.3|5.53|5.58|5.44|5.3|5.24|5.42|5.5|5.52|5.36|5.42|5.53|5.78|5.55|5.61|5.72|5.55|5.07|5.43|5.45|5.6|5.83|5.96|6.27|6.2|6.15|6.3|5.72|6.03|6.08|6.1|6.08|6.28|6.43|6.66|6.84|6.8|6.89|6.81|6.85|7.06|6.7|6.72|6.85|6.95|6.92|7.13|7.21|7.38|7.54|7.62|7.9|8.08|7.67|7.91|6.69|6.62|6.83|6.89|6.84|6.67|6.43|7.11|7.29|7.25|7.19|7.16|7.47|7.45|6.86|7.06|7.08|7.17|7.67|7.82|7.9|7.9|8.1|7.75|7.5|7.99|8.36|8.35|8.23|7.62|7.67|7.6|7.7|7.43|7.57|7.64|7.92|8.17|7.18|7.09|7.25|7.26|7.58|7.36|6.37|5.89|5.32|5.37|5.64|5.82|6.29|6.45|6.59|7.71|7.26|7.39|7.14|7.44|7.65|7.92|8.1|8.24|8.38|8.53|8.4|8.3|8.67|9|8.97|8.24|8.45|8.5|8.34|8.54|8.27|8.29|8.7|8.22|8.62|7.68|6.79|6.96|6.83|7.05|7.15|7.38|7.52|7.61|7.54|7.3|7.19|6.73|6.65|6.8|7.11|7.16|7.49|7.75|8.12|8.44|8.62|8.57|8.7|8.91|8.16|8.67|8.98|9.39|9.44|9.65|9.96|10.32|9.68|7.52|7.2|6.25|7|7.83|9.78|16.8|17.8|17.94|18.78|19.22|19.52|19.54|19.86|20.1|20|20.78|20.48|20.16|20.1|20|20.18|19.4|20.6|20.5|19.2|19.4|19.98|20.42|20.7|20.3|20|19.48|18.32|16.98|16.22|16.12|16.78|17.3|17.28|17|16.96|16.7|15.8|15.86|15.46|16.28|16.16|16.46|15.98|15.26|15.8|15.36|15.16|14.96|14.7|12.9|11.5|11.54|10.38|9.68|9.57|9.73|9.64|9.93|9.69|10.08|10.42|10.56|10.78|11.12|11.46|11.7|12.08|13.36|13.08|11.82|10|9.14|9.26|9.42|8.77|9.08|9.22
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.42|22.77|23.15|23.52|22.8|22.25|21.06|21.2|21.38|21.15|21.8|22.11|22.66|22.48|21.99|19.83|19.44|19.2|19.66|19.74|19.78|20.2|20.26|20.12|20.32|20.1|20.12|20.1|20.54|20.84|20.74|20.6|21.04|21.28|21.3|21.6|21.7|21.58|22.1|22.2|21.94|21.96|21.9|22.28|21.4|21.1|20.1|20.22|21.46|21|20.58|20.52|20.7|21.5|22.38|22.46|22.44|22.26|22.98|23.08|21.86|21.04|20.34|20.24|20.4|20.32|20.24|20.5|20.4|20.36|21.1|21.6|22.2|23.6|25.1|25.75|25.45|25.95|24.9|23.62|26.15|26.65|24.98|22.76|21.52|21.3|21.52|21.18|20.66|20.8|20.82|21.1|21.38|21|21.36|20.54|19.88|19.92|19.9|20.54|20.84|20.48|20.24|19.86|20.06|20.68|20.26|20.74|20.94|21.66|22.74|22.64|23.32|23.58|23.68|23.16|23.82|23.58|23.58|23.88|22.34|22.9|22.3|21.4|21.62|21.98|21.08|21.68|21.84|21.92|21.16|21.04|22.1|20.5|20.08|20|19.72|19.9|19.92|20.36|20.04|20.08|20.7|20.6|20.68|20.08|19.5|19.28|19.6|20.06|20.18|20.24|19.9|19.5|19.68|20.42|20.8|20.06|20.14|19.44|20.12|20.3|20.2|20.5|21.1|21.18|20.64|20.24|20.04|19.72|19.74|20.78|19.76|20.26|20.42|20.96|20.94|21.1|21.7|22.12|22.18|22.14|22.38|22.5|22.82|22.6|22.3|22.62|23.08|23.06|24.86|23.04|23.44|23.26|23.3|23.6|23.74|24|24|24.28|23.1|21.7|21.32|21.82|24.88|25.25|25.9|25.9|25.95|24.44|24.84|24.98|25.4|25.25|25.7|25.35|24.84|25.05|25.4|25.55|25.75|24.88|25.1|26.55|26.25|26.75|26.7|26.2|26.55|26.95|27.3|26|25.7|25.3|24.72|23.84|22.8|22.98|22.26|22.14|22.8|23|22.62|22.74|22.5|24.08|24.08|24.1|24.5|25.9|25.6|24.54
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|254.4|259.6|260.2|271.6|261.6|241.8|244.2|249.4|251|251.6|250.4|255|254.8|264.8|270|272|265|258.2|266|266.6|273.4|280.2|284.8|282.9916|305.6309|309.2056|301.2619|293|307|312.8|319|309.8|323.6|330|340|324|329|329.6|302.8|297|286.2|275|279.8|287.4|290.6|287.8|281.4|273.2|263.8|266.8|278|274.6|275.8|275.4|288.8|279|282.8|287.6|294.4|299.8|304.6|295.6|296.6|309.4|294.6|287|285|299.8|289|287.8|303|291.8|287.8|305.4|337|350|350|359|382|377.6|385|401.4|409.8|388|371.8|366.8|398.4|383|358|343.8|345|355.6|359|353.8|349.4|326.8|335.4|321.4|334.2|326.8|319.6|326.8|322.4|319|319.2|322.2|338|324.2|323|341.8|363.6|373.2|357|342|348|377.2|376.6|392.2|360.6|338.2|326.6|338.6|350.6|355|299.2|301.4|298|289|288.6|284.8|278|287.8|291.8|251|250.2|251.8|240|252.4|263|265|261.2|254|243.2|247|247.6|244.8|248.8|260|248.4|250|246.6|243.8|250.4|257|258.2|276.4|282.2|265.2|280|242.6|290|281.2|290.4|293|268.8|251|238.2|242|238|229.6|218|211.6|202.8|215|224.8|228|221.4|223.2|233.4|246.8|244.8|235.6|226|222|233|210.8|201.8|208.6|207.2|206.2|208.2|208.6|204.2|207|216|218.6|200|197.4|192|188.2|184.4|190.6|199|200.6|202.8|202|204.6|204.8|212.6|216.6|235.2|||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.83|14.19|14.11|13.86|13.14|13.2|13.64|13.96|13.95|14.44|14.73|15.26|16.14|16.36|16.4|16.58|16.06|14.68|15.84|15.76|15.96|16.4|16.92|17.64|18.48|17.9|18.16|17.64|18.2|17.96|18.3|18.36|20.14|20.42|21.08|21.3|21.54|21.42|20.24|20.56|20.62|19.7|18.92|18.96|19.36|19.26|19.08|18.92|19.16|19.32|19.62|19.64|19.5|19.44|20.32|20.4|21.04|21.32|21.86|21.5|20.96|19.96|20.78|21.3|21.7|21.96|21.96|21.94|21.5|21.38|22.26|21.62|21.98|22.1|24.78|24.86|23.24|23.42|22|21.38|22.16|22.8|24.4|23.98|22.56|21.9|22.16|20.6|19.8|19.4|19.2|19.6|19.6|19.34|18.1|18.14|18.18|18.06|17.58|17.94|17.96|18.4|18.9|19.76|19.04|20.04|20.2|19.52|20.92|20.94|20.24|19.58|20.08|20.48|20.62|20.6|20.92|22.08|23|22.36|20.4|21.66|20.02|18.12|18.58|18.2|18|17.74|17.06|16.96|16.38|16.5|16.62|15.88|15.7|16.1|16.28|16.08|16.72|16.96|17.58|17.36|16.3|16.26|16.1|16.22|16.96|16.8|17.4|17.5|17.34|18.64|18.5|18|17.6|18.44|18.2|18.46|18.3|17.36|17.78|18.5|17.88|18|18.52|19.1|19|18.04|17.08|17.14|17.06|18.2|17.82|16.66|18.08|18.36|18.2|18.22|19.12|20.38|19.76|20.6|21.28|21.98|22.04|21.84|22|21.7|21.54|23.1|24.3|23.96|24|23.64|24|25.1|25.5|25.55|26.4|28.5|28.4|26.5|24.96|25.3|25.8|24.38|24.54|24.74|23.86|24|24|24.02|24.34|24.7|24.96|24.9|24.14|25|25.45|24.84|24.34|24.32|24.98|24.78|25.1|25.55|26.65|26.9632|24.6756|23.7381|22.7256|22.6506|22.7256|22.6506|22.9881|23.6256|24.8256|23.1381|23.1006|22.6881|22.5756|23.1381|23.5506|23.6256|21.6005|22.3506|21.7131|22.2756|19.913|18.863|19.013|18.5255
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.8|26.26|25.5|25.82|22.21|22.48|24.6|23.7|22.26|21.94|21.92|21.83|21.58|21.95|22.16|22.16|21.56|21.12|21.98|21.92|21.68|21.94|22.18|21.8|22.34|22.74|22.54|22|23.2|23.48|22.68|22.14|22.3|22.46|21.94|21.92|21.9|21.76|21.82|21.16|20.9|21.5|20.4|20.54|20.9|19.8|19.9|19.6|19.8|19.5|19.5|19.38|19.02|19.06|19.54|19.64|19.12|19.38|19.84|20.5|20.52|20.52|21.58|21.94|21.64|21.66|21.06|20.64|20.74|20.42|21|20.98|21.2|21.8625|22.4625|23.25|23.5125|22.35|22.875|22.9875|22.6125|22.3125|22.0875|22.0875|21.2625|22.05|20.0625|19.6875|19.35|19.8375|19.35|18.825|19.6125|19.5|19.3125|19.05|17.895|18.12|18.105|18.435|18.36|18.495|18.33|17.88|17.34|17.55|18.165|18.21|18.225|18.675|19.6125|19.6875|19.9875|19.425|19.6875|21.225|21.6375|21.3|21.075|19.9875|20.025|20.5875|20.5125|20.1|20.025|20.775|21.675|21.225|21.6|20.85|20.3625|20.775|20.7375|20.3625|20.025|20.4|19.95|18.9|19.95|20.5875|20.775|21.075|21.75|22.8375|24|24.9375|24.9375|24.4875|24.7875|26.25|25.9875|25.2|25.875|26.25|24.5625|24.15|23.7|23.55|23.9625|23.025|23.5875|23.55|23.7|24.15|24.375|24.15|24.15|24.225|23.4375|23.4|23.625|22.9125|23.55|23.55|23.8875|23.625|23.475|23.7|23.625|26.775|27.1875|26.5875|24.975|23.8875|21.7125|20.9625|20.7375|20.7|21.1125|21.825|22.2|22.125|21.6375|21.3|20.625|20.475|19.65|18.735|17.025|17.1|17.13|17.55|17.505|18.315|18.345|17.775|17.4|17.625|17.475|17.4|17.46|17.04|17.475|17.52|17.46|17.16|17.22|17.37|17.31|17.19|16.815|16.86|16.8|17.085|17.085|16.83|16.905|17.16|16.86|16.8|16.74|16.605|17.16|17.235|16.335|16.05|16.125|15.855|15.78|16.125|15.63|14.865|15.165|15.375|15.375|15.42|15.525|15.75|15.39|15.435|15.375|15.225
08468|19029|/equities/united-wire-factories|TADAWULALL|25.48|26.1|25.96|24.28|23.38|23|23.9|24.65|24.1|23.2|22.98|23.48|24.24|25.2|25|24.05|23.3|22.28|23.08|22.72|23.9|24.32|24.7|24.88|25.6|25.45|26.05|24.5|25.9|26.2|26.5|28|28.4|29.3|29.25|29.5|30.05|30.45|31.1|30.5|30.5|30.05|29.55|29.65|29|28.5|29.7|29.9|31.85|32|32.15|32.9|31|32.5|31.2|29.5|29.4|30.8|30.35|29.45|28.45|26.95|28.4|29.5|29.55|29.7|28.75|28.7|29.15|29.85|31.25|30.7|32|33.8|35.75|35.65|34.55|34|34.1|32.95|34.55|37.95|38.3|33.35|33.05|32.9|32.45|31.25|31.1|31.8|31.45|30.35|30.75|30.2|29.95|30.35|29.7|27.95|27.2|27|28|27.55|24.62|25.35|25.45|26.9|27.65|28.15|28.8|29.25|28.45|28.35|28.65|29.5|29.7|33.4375|34.1875|35.3125|36.5|35.75|34.8125|36|36.25|35.4375|34.8125|35.9375|34.5625|34.0625|34.875|34.75|34.875|34.9375|32.4375|31.375|30.925|32.1875|32.125|31.375|32.0625|32.3125|32.6875|32.1875|31.375|31.6875|31.125|31.15|30.9|30.775|30.625|31.6875|33.5|33.9375|34.25|37.25|37.9375|38.3125|37.0625|37.5625|38.0625|37.125|39|39.75|41.25|41.875|40.1875|40.0625|40.6875|40.5625|36.75|36.875|35.6875|37.5|37.75|36.8125|38.25|39.1875|39.75|38.75|38.5625|39.75|38.75|38.625|39.25|35.8125|37.5625|36.375|35.625|36.5|35.875|36.0625|37.8125|39.25|40.375|40.5625|40.25|40.9375|39.625|38.3125|39.25|41.6875|41|39.625|38.3125|39.6875|41|41.375|43.6875|46.375|48.375|46.875|48.0625|50.1875|49.6875|48.375|49.3125|47.8125|47|48.375|49.625|51.1875|49.8125|49.375|50.6875|52.1875|52.5|49.75|50.8125|50.75|49.5625|50.875|47.25|45.75|46.9375|47.5625|47|47.5|48.1875|48.75|44.8125|46|46.125|46.5625|49|48.125|45.5625|46.625|44.9375|45|45.3125|44.875|44.125|46
08469|11670|/equities/astra-indust|TADAWULALL|147.6|147|142.9|138.4|134.5|142|145|147|152.5|151.1|144.6|151|154.2|158.5|161|161.7|158|154.8|159.2|162.4|164.4|163.8|163|152|157.6|155|160|150|156.8|163.8|172|175|187.4|187.6|193|192|190.4|194|194.4|204.2|207|186|190.2|195|188.8|177.8|170.4|173.2|175.4|183|173.8|177.2|170|162.6|175.8|175.6|169.4|165.4|176.4|180.2|180|166.2|161.4|161.8|164.4|167.8|170|169.8|160|152|155.8|153.8|161.4|163|174.4|179.6|181|179.6|188|182.6|193.8|186.8|172|168|174|166.8|157|157.8|142.2|132|132.4|131|142.2|144|130.8|123|120.6|120.8|121.6|104|95.9|96|94.9|94.9|94|90.4|90.9|91.8|92|92.4|95.5|95.5|95.9|92.3|94|92.6|90.8|94|101.8|97.6|91|91.9|87.7|75.9|77.5|77.7|76.5|69.3|68.9|70|64.7|65.9|65.5|61.8|61|61.1|60.2|61.8|58.2|53.9|54.1|55.3|56|56.8|55.4|54.2|52.8|52.3|50.3|52.9|52.5|49.65|51.2|54.3|58.4|58.8|58.3|57.3|56.3|50.9|52.8|53.5|51.6|52.8|52.7|49.4|46.75|45.3|45|48.25|49|47.15|48.2|48.45|50.5|50.7|50.9|52.4|53|53.3|50.6|50|50.4|47.4|48.6|48.5|41.55|40.05|40.5|40.95|41.3|42.95|43.7|43.8|43.55|42.45|41.4|40.85|42.75|41.4|39|38|39.15|39.9|42.3|43.35|44.2|43.35|42.5|42.15|42.45|43.25|44.85|44.8|45.7|44.2|45.5|46.4|47.65|47.55|47.65|47.1|48.9|49.6|51.9|47.2|51.7|51.7|39.75|41.5|33.5|33.7|32.8|31.45|30|30.5|30.8|29.4|28.9|29.8|29.45|28.55|29.9|27.45|28.15|26|26.15|26.1|26.5|26.15|26.85|27.55
08470|1142328|/equities/ataa-educational-co|TADAWULALL|68|69.15|66.3|65|62.15|65|63.45|64.7|66.6|66.75|64|63.2|64|66.4|65.15|67.3|65.5|65.8|64.5|63.8|63.8|64.5|65.1|65.5|70|69.4|71.5|69.6|75.8|73.1|69.3|66.9|71.2|74|76|78.7|76.9|75.9|76.5|76|77.5|72.5|72.4|75.5|78.8|76.4|75.5|74.3|76.8|78.3|81.4|83|83.8|81|83.5|82.8|81.4|79.7|81.5|74.4|78.5|76.8|73|70.8|71.5|61.9|59.2|62.4|62.8|58.7|61.6|61.4|65.8|67.8|74.9|75|71.8|74.2|75.2|74.9|75.4|82.5|84.5|81.8|82.2|83.2|84.5|82.3|78.4|78.4|77.8|80.9|85.5|76.5|73.5|73.1|74.5|73.8|74.6|68.3|65.5|64.4|62.6|66|68.4|71|73.6|72.2|73.9|75.8|77.1|75.9|76.2|76.5|77.7|77.2|77.9|78.5|80.4|78.6|78.6|76.6|76.2|76.8|68.8|67.9|69|70.7|69.9|71.3|65.5|68|67.9|64|64.8|59.4|61.9|55.3|54.8|54.7|54.4|53.4|54.9|58.4|58|54.5|54.3|55.2|53.9|53.7|54|54.1|53|55.5|55.4|55.9|55.2|56.1|57.8|58|58.3|58.9|55.6|57.1|56.3|57.1|58.6|58.3|59.4|58.9|61.5|62.3|62.8|62.5|60.9|57.9|56.9|56.5|58.9|58.7|60|60|61.4|63|62.4|56.8|62.5|65.8|67.1|67.1|69.6|68.3|69|69|65.3|62.9|63|59.4|61.2|66.7|67.3|63|62.5|64.3|64.4|64.1|66|66.4|68.8|64.6|65.6|63.8|64.7|66.8|67.7|68.1|71.4|73.5|66.5|64|59|58.7|59.3|60|57.8|52.2|53.2|51.5|50|49.55|51.8|47.4|47.95|43.85|42.3|43.2|44.8|43.3|43|43.2|44.3|40.55|42.3|42.15|40.85|38.4|38.7|39.15|40.7|41.4|43.4|39
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.35|33.25|35.4|38.55|40.15|40.95|38.75|41.55|43.8|45|43.55|44.5|41.9|42.25|42|40.8|41.6|40.9|41|40|39|37.8|41.25|41.7|38.4||40.25|41.15|40.7|40.6|40.3|40.8|40.45|40.9|38.25|38.05|38.55|38.35|38.7|40.35|42.65|43.75|39.9|40.6|40.15|41|41.2|40.65|35.5|35.85|37.5|37.45|36.1|35.8|37.8|36.9
08473|11638|/equities/axa-cooperative|TADAWULALL|26.02|26.78|27.22|26.14|25.6|24.49|24.8|25.22|25.28|24.9|25.36|25.8|26.58|27.26|27.5|26.66|26.4|24.54|25.15|24.92|26.1|26.1|26.35|26.5|26.75|26.25|26.5|26.15|27.9|27.5|27.7|27.65|28.9|30.25|31.95|32.8|32.9|33|32.4|31.6|32.3|32.15|30.2|31.3|31.85|32.45|30.5|29.35|29.9|31.35|31.6|31.95|32|30.25|32.85|32.35|33.9|34.6|34.7|35.3|34.35|31.75|32|32.95|33.45|33.25|32.95|32.9|31.5|28.15|28.9|28.75|29.85|30.35|34.05|39|39|40.8|41.5|37.7|40.9|41.55|41.3|39.5|37.65|33.8|33.45|33|33.95|34.35|33.65|31.8|28.55|28.05|26.65|27|26.5|26.9|26.5|27.3|26.6667|28.9524|28.3333|29.1429|29.5238|31.2381|31.8571|31.9048|32.7143|32.8571|32.0476|29.8571|30.8095|31.5714|32.8571|30.8095|31.6667|31.9524|32.9524|32.381|31.1905|29.9048|29.1905|29.4762|28.8095|28.8095|28.2381|27.3333|26.3333|26.0476|25.7619|26|27.5238|26.2857|27.7143|27.5238|27.0952|26.5714|27.619|28.0476|28.2857|27.9524|26.0952|25.9524|25.7619|24.0952|24.2857|24.2857|24.8571|24.9524|25.2381|25.2381|25.2381|26.0476|25.3333|25.619|26.9524|27.3333|26.2857|22.8571|24.2857|24.8095|25.0952|26.381|26.1905|27.0476|25.5714|25.7143|24.9524|22.6095|23.2571|24.4286|24.8571|26|28.6667|29.5238|28.8571|27.6667|31.7143|34.6667|33.2381|33.8095|34.0476|34.9048|36.0476|36.1429|35.8095|32.9524|33.4286|32.5238|32.5714|32.2857|32.9524|33.0952|33.381|33.7143|33.2381|31.8095|31.5238|32.3333|32.1429|32.4286|32.2857|32.8571|33.8571|33.9048|34.5714|35|35.7619|35.3333|34.9524|35.3333|36.7619|38.0476|38.5714|38|38.381|40.4762|42.8095|42.4762|42.2857|38|38.381|39.1429|37.9524|38.1905|37.4762|36.7143|36.5238|36.8571|36.8571|36.9524|36.7619|36.1429|36.4286|35.9048|37.619|39.7143|37.8095|35.8571|37.4762|37.7619|37.2381|36.9524|33.7143|33.9524|35.4286|34.7619|34.5238|34.0476|34.2381|34.9524
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.6|13.69|12.98|13|12.7|12.49|12.24|12.52|12.55|13.05|13.24|13.09|13.69|14.42|14.6|13.96|13.08|13.02|13.84|13.96|14.22|14.82|15.3|16.12|15.82|16|15.9|16.52|17.2|17.3|17.3|17.32|17.3|17.74|18.16|17.36|18|17.2|16.66|16.5|16.54|16.18|14.94|15.2|15.34|14.56|14.48|14.3|14.3|14.8|15.1|15.36|15.54|16.04|16.76|16.8|16.34|17.14|17.24|17.42|19.1|18.18|17.28|18.22|20.88|19.42|17.5|16.9027|16.209|16.5011|17.4503|18.9836|19.0748|19.3486|19.805|20.4803|20.0057|20.2613|20.5534|19.1661|20.9914|21.8859|23.7294|24.6878|26.7869|24.3227|24.8703|20.9184|17.4685|17.432|17.432|15.5519|15.0773|14.84|14.475|13.471|13.6901|13.8361|12.7591|12.8504|13.6718|14.0551|13.544|12.8504|12.8687|13.398|13.9639|14.1281|14.7305|14.7488|14.8218|15.4789|15.8622|17.3407|17.0669|17.4138|17.7788|18.0526|18.5637|18.1439|18.3629|19.1478|18.9471|17.9249|17.578|18.3082|16.5924|15.99|15.7344|15.5702|15.1321|15.1868|14.7488|15.0043|14.7123|14.767|14.4567|13.7631|13.9456|13.7813|13.5075|13.8178|13.8361|14.0186|13.4893|13.5988|13.2337|13.2337|13.2885|13.6901|13.8909|14.0734|14.621|15.5519|15.917|16.7201|17.1582|17.432|16.0813|15.3876|16.7931|16.7931|15.917|16.1908|16.7749|17.2495|17.0669|16.9757|15.8987|15.7344|14.9861|15.9352|15.8622|16.1543|18.9836|19.9875|19.8962|18.436|19.2026|18.0344|18.0344|19.0566|18.6185|17.9614|17.8518|18.0891|17.6511|18.2899|18.1074|18.8923|20.097|20.2065|20.7359|20.3526|19.7502|19.9875|19.6224|18.801|20.8089|21.0644|20.3161|19.1661|18.7463|19.7502|20.4621|21.2652|22.2327|22.908|23.0449|23.0449|24.0945|23.7294|23.3187|23.912|24.3227|24.3683|24.0032|24.6878|25.6461|24.6878|24.8247|25.0072|24.8247|25.6917|26.1024|25.8286|26.4675|26.7869|22.9993|21.3565|20.9732|19.951|20.4986|20.4438|19.6772|19.7137|19.5312|19.6407|19.7137|20.024|21.7033|18.9105|18.3447|17.5233|16.9392|16.9757|17.5233|17.8884|17.8153|18.7828|17.505|15.9535
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.3|6.51|6.7|6.4|5.71|5.64|5.53|5.58|5.75|6.14|5.85|5.84|6|6.01|5.92|5.96|5.62|5.33|5.56|5.52|5.74|6.06|6.21|6.29|6.29|6.31|6.29|6.42|6.31|6.35|6.5|6.44|6.53|6.62|6.85|7.14|6.96|6.88|6.79|6.77|6.82|6.55|6.52|6.65|6.77|6.95|7.13|6.91|6.9|6.59|6.77|6.89|6.9|6.4|6.77|6.48|6.51|6.7|6.89|6.64|6.61|7.18|6.53|6.37|6.5|6.59|6.25|6.44|6.29|6.35|6.4|6.54|6.57|6.84|7.13|7.16|7.11|7.34|7.23|7.13|7.25|7.64|7.91|7.84|7.28|7.22|7.26|7.1|7.22|7.24|6.5|6.99|6.67|6.56|6.45|6.47|6.32|6.26|6.37|6.09|5.85|5.83|5.74|6.07|6.1|6.26|6.52|6.63|6.9|6.8|6.72|6.74|6.93|7.06|6.85|6.99|7.07|7.24|7.56|7.23|7.01|7.24|7.37|7.2|7.13|7.44|7.08|6.96|7.27|6.84|6.85|6.91|6.9|6.44|6.08|5.99|6.27|6.06|6.18|6.17|6.36|6.57|6.53|6.42|6.35|6.23|5.97|5.88|5.99|6.38|6.27|6.52|6.64|6.77|6.9|7.2|6.95|7.1|7.27|6.9|7.32|7.54|8.03|8.48|8.15|8.07|8.18|8.01|6.99|6.6|6.23|6.72|6.79|6.64|7.7|8.14|8.3|8.5|9.03|9.45|9.78|9.65|9.65|9.74|10.08|10.28|10.1|10.6|10.96|10.4|11.08|11.2|11.34|11.52|11.78|12.1|12.18|12.02|11.86|12.24|12.7|12.02|10.76|11.14|11.38|11.9|12.3|12.98|12.3|12.36|13|13.3|13.42|13.4|13.74|14.28|13.92|14.4|14.44|14.9|15.46|15.4|15.9|16.04|15.42|15.28|14.48|14|10.48|10.18|10.4|10.14|10.44|10.68|10.94|10.56|10.84|11|10.64|10.74|11.4|11.8|12.7|12.88|13.5|13.84|11.94|11.6|10.56|9.6|9.52|10.18
08476|11723|/equities/nat-shipping-co|TADAWULALL|29.14|30.12|28.28|27.66|24.9|22.28|22.29|22.75|22.21|22.5|22.6|22.42|23.9|23.98|24.2|25.04|24.84|24.6|24.88|24.72|25|25.52|25.92|24.96|24.8|24.16|25.44|25.24|25.2|25.32|25.76|24.24|24.28|24.68|26|24.96|24.16|24.12|23.36|22.72|21.56|21|21.24|21.88|22.24|22.32|22.88|23.28|23.24|23.32|23.52|23.08|23.32|23.16|23.76|23.16|22.6|22.72|23.88|24|24.28|24.32|23.84|24.24|22.28|22.24|22.04|22.28|21.04|25.55|20.96|21.72|21.2|21.24|22.24|22.76|22.36|22.64|22.12|27.55|22.08|21.72|22|22.44|21.84|22.32|22.32|20.6|20.12|18.848|18.976|17.776|17.904|17.84|17.52|17.616|17.872|17.792|17.76|17.936|17.872|18.4|18.544|18.224|18.656|18.192|19.12|19.216|19.248|18.864|19.12|19.056|18.848|17.744|17.936|18.688|17.936|18.16|18.272|18.24|22.6|18.6933|18.48|16.6667|16.8|16.9067|16.96|17.4133|16.88|17.2267|17.04|16.9867|17.44|17.6|17.5733|17.0667|15.0667|15.28|14.7733|15.04|14.9867|16|15.0667|16.3467|16.1333|16.32|15.92|16.1067|16.1867|15.44|15.68|16.16|16.0533|15.8133|16.1333|16.4|15.68|14.9333|14.9067|14.9867|15.6267|15.7867|15.68|15.8933|15.76|15.2|14.4533|13.216|12.416|11.7227|11.072|11.2|10.6667|10.88|12.416|12.9813|13.6|14.1333|14.976|15.232|18.72|15.1253|15.808|15.5307|15.4453|15.3173|15.2107|15.3387|15.6587|15.5307|14.5493|14.72|14.6347|14.2933|14.3147|14.3147|13.9947|13.9093|14.0587|14.1653|14.4427|14.3147|14.1653|14.6347|15.3387|15.36|15.68|15.9147|15.9573|15.9147|16.512|16.448|16.3413|16.192|16.384|16.32|16.1067|16.256|16.2987|16.704|16.5973|20.5867|16.4693|16.9173|16.896|16.7467|17.1947|17.0453|16.4693|16.576|16.4267|16.2347|16.2987|16.576|16.6613|16.64|16.768|16.7467|16.7467|17.088|16.7253|16.832|16.8747|17.024|16.7893|16.9387|16.9813|17.024|17.1733|17.3013|17.3653|17.472
08477|11730|/equities/mubarrad|TADAWULALL|2.29|2.4|2.34|2.36|2.28|2.26|2.28|2.36|2.3|2.28|2.33|2.4|2.41|2.57|2.53|2.45|2.34|2.15|2.32|2.26|2.31|2.46|2.52|2.34|2.42|2.45|2.53|2.58|2.74|2.84|2.82|3|3.33|3.62|3.75|3.84|3.81|4.02|4|4.09|3.94|3.75|3.67|3.72|3.56|3.66|3.75|3.88|3.92|3.98|3.93|4|4.1|3.98|4.16|3.71|3.65|3.43|3.54|3.48|3.41|3.18|3.45|3.66|3.38|3.38|3.38|3.53|3.37|3.37|3.5|3.55|3.37|3.6|3.78|3.63|3.32|3.34|2.84|2.43|2.52|2.7|2.77|2.71|2.73|2.69|2.38|2.06|2.07|2.1|2.11|2.2|2.27|2.16|2.21|2.21|2.13|2.09|2.09|2.14|2.14|2.03|1.86|1.92|1.97|2.1|2.16|2.17|2.19|2.26|2.22|2.26|2.26|2.3|2.36|2.34|2.43|2.4|2.3|2.48|2.56|2.505|2.59|2.462|2.458|2.44|2.364|2.39|2.5|2.394|2.338|2.34|2.458|2.26|2.13|2.246|2.28|2.316|2.388|2.426|2.412|2.374|2.38|2.434|2.416|2.42|2.38|2.418|2.428|2.418|2.394|2.404|2.436|2.428|2.444|2.474|2.496|2.57|2.545|2.46|2.62|2.74|2.8|2.92|2.89|2.94|2.89|2.835|2.71|2.69|2.615|2.57|2.515|2.31|2.434|2.52|2.496|2.37|2.418|2.478|2.416|2.416|2.545|2.466|2.338|2.33|2.35|2.338|2.294|2.162|2.242|2.32|2.388|2.42|2.366|2.392|2.308|2.496|2.62|2.865|2.96|2.945|2.7153|2.7624|2.6996|2.753|2.775|2.8473|2.9793|2.9258|2.929|2.8535|2.9667|2.973|2.8975|2.621|2.5267|2.4984|2.4701|2.5204|2.511|2.5141|2.5299|2.6053|2.6273|2.5519|2.6493|2.6901|2.4764|2.3727|2.2753|2.2439|2.2816|2.3759|2.4136|2.3696|2.3947|2.4199|2.4324|2.4513|2.5613|2.4513|2.5079|2.3444|2.2187|2.1999|2.2502|2.2376|2.225|2.2344|2.2722|2.3287
08478|103949|/equities/bawan|TADAWULALL|57.65|60.35|60.4|59.1|55.45|57.4|60.5|61.85|59.9|61.4|58.6|55.3|56.3|57.9|57.4|53.85|52.3|48.6|50.5|49.8|50.1|53.8|53.1|55|56.7|56.7|53.4|52.7|54.4|53.1|48.9|51.3|55|55.2|56.5|57.6|59.1|60.4|63.5|61|60.6|57|59|59|50.6|51.6|49.45|49.15|46.15|44.85|46.25|46.75|47|40.8|42.7|41.75|40.2|40.9|42.35|41.4|40.75|39.3|47|50.5|49.2|47.6|45.8|45.9|44.2|42.8|45.2|46.75|44.35|45.45|47.55|50.2|48.65|50|51.8|47.25|48.9|51|51.2|51.4|51.4|52.3|54.5|52.3|51|50.6|49.1|49.3|49.5|47.9|45.5|44.85|43.6|42.1|40.85|37.1|35.5|34.35|33.2|32.4|32.2|33.55|33.85|34.9|35.25|35.3|35.65|35.6|35.45|35.75|35.2|37.3|37.8|38.7|37.2|36.5|36.8|37.8|36.9|34.35|33.3|32.9|31.3|29.8|30.3|29.45|28.45|28.85|28.95|27.95|27.65|28.75|30.5|29.95|29.75|30.7|33.4|33.05|31.9|32.2|32.55|31.85|30.85|31.45|32.55|35.5|35.4|35.85|36.15|36.95|38.25|39.85|38.65|38.75|38.65|36.3|38.45|39.45|38.75|41.15|37.7|37.65|36.55|35.5|35.3|32.9|31.8|29.6|31|31.35|34.75|35.55|37.2|35.55|37.85|38.35|36.7|35.65|34.95|33.45|34.2|33.8|33.55|34.35|35.65|37.2|37.35|38.3|36.75|37.85|39.25|40|37.95|37.2|36.2|38.45|38.65|35.9|36.7|36.8|37.8|38.9|39.85|41.25|40.7|42.5|43.9|43.9|44.15|41.2|41.5|40.9|41.15|42.5|42|40|40.5|38.8|39.2|40.65|41.45|40.25|41.3|43|39.5|39.65|37.5|35.45|37|37.5|37.2|36.5|35.5|33|30.75|31.7|32.15|31.1|29.4|27.9|27.7|28.1|27.45|27.5|26.4|25.35|23.74|24.16
08479|11668|/equities/bci|TADAWULALL|28.1|28.8|28.4|28.14|26.98|27.44|27.5|28.26|27.78|27.3|27.2|26.94|26.98|27.6|28.1|27.36|26.65|25.95|26.6|26.6|28.45|29.2|28.9|28.2|29.1|29.4|28.65|27.4|28.55|29|29.35|29.4|29.85|31.2|31.9|32.5|32.4|32.65|33|33.65|32.45|31.35|30.45|31.45|31.4|30.8|30.3|30.5|31.55|30.5|30.65|30.75|31|32.35|34.1|32.2|33.1|32|32.1|31.4|30.8|29.55|31.1|31.6|32.3|31.95|30.85|31.2|30.7|30.7|31.05|31.5|32.3|33.8|36.75|34.75|34.8|35.95|36.6|35.95|35.6|36|36.25|35|34.9|35.35|34.9|33.85|33.25|34.25|33.7|33.2|33.75|34.3|33.4|33.45|32.5|32.2|32.4|32.4|30.45|31.15|30.35|30.85|31.35|32.8|34.05|34.75|35.1|35.35|34.95|34.7|35.45|36.2|36.15|36.95|37.1|38.65|39.8|38.7|38.65|39.6|40.5|39.5|39.35|39.6|37.85|36.4|37|35.6|35.2|35.3|35.45|34|34.95|36.15|36.6|34.9|34.4|34.4|35.85|37|37|36.45|35.9|35.4|33.6|33.65|34.85|35.5|35.6|36.25|37.2|36.9|36.95|37.9|37.65|37.95|38.5|36.1|39.05|39.5|40.1|41.5|41.8|41.75|40.65|40.45|39|36.15|35.55|37.5|37.6|39.5|43.25|45.1|44|41.75|42.7|44.6|44.7|44.9|45.8|42.9|43.55|41.4|39.1|39.15|39.6|38.45|40.25|42.2|42.65|43.95|43.35|44|44.05|43.45|40.35|41.5|42.5|42.2|38.55|39.75|41.1|43.65|47.25|49.05|46.25|45.35|49.55|50.5|50.2|42.8|42.3|41|41.05|42.5|42.8|42.3|41.25|41.4|41.1|42.7|42.85|42.4|42.8|43.5|42.2|41.1|41.45|40.2|40.1|40.75|40.65|40.3|41.05|42.4|41.3|39.65|41.45|41.4|40.35|36.1|34.65|34.15|34.45|35.25|34.05|34.15|35.6|37.5
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.6|5.77|5.73|5.84|5.69|5.39|5.57|5.68|5.7|5.92|5.98|6.1|6.08|6.24|6.45|6.69|6.04|5.77|6.03|6.32|6.31|6.43|6.65|6.26|6.43|6.31|6.35|6.4|6.38|6.42|6.49|6.56|6.67|6.74|6.75|6.74|6.72|6.78|6.54|6.5|6.54|6.75|6.65|6.85|7.04|6.82|6.95|6.93|7.09|7.28|7.23|7.4|7.4|7.86|8.06|7.34|7.35|7.21|7.33|7.42|7.26|7.23|7.31|7.41|7.6|7.39|7.42|7.47|7.79|7.71|7.83|7.79|7.51|8.5|9.26|9.4|9.51|9.6|9.39|9.08|9.2|9.39|9.74|8.8|7.4|7.24|6.92|6.85|6.75|6.63|6.56|6.35|6.27|6.24|6.13|6.13|6.67|6.65|6.15|6.28|6.4|6.18|6.09|6.24|6.2|6.16|6.26|6.37|6.4|6.36|6.27|6.34|6.61|6.98|6.8|7.1|6.96|7.43|7.47|8.17|7.6|7.5|7.23|7.07|6.97|7.15|6.84|7.12|7.37|6.92|6.8|6.97|6.97|6.17|5.61|6.13|5.95|5.65|5.8|5.93|6.04|6.07|6.1|5.98|5.68|5.16|5.03|4.9|4.93|5.24|5.17|5.3|5.63|6.4|6.47|6.87|6.95|6.95|7.08|6.93|7.75|8.04|8.26|8.59|8.92|9.06|8.77|8.8|8.64|8.6|8.9|9.1|8.98|9.27|9.22|9.24|9.08|9.52|10.02|10.28|10.28|10.5|10.36|9.83|9.7|10|9.55|9.47|9.55|9.01|9.2|9.34|9.64|9.7|9.75|9.84|9.64|9.78|9.67|9.92|9.98|9.9|9.99|10.2|10.24|10.44|10.6|10.76|10.8|10.68|10.82|10.98|11.38|10.96|10.86|10.98|11.02|11.02|10.88|11.02|11.06|10.82|10.94|11.1|11.3|11.5|11.56|11.56|11.74|11.66|11.3|11.44|11.56|11.16|10.86|10.76|10.9|11.06|10.96|11.14|11.3|11.04|11.4|11.46|11.52|11.58|11.84|12.06|12.34|12.06|12.04|11.88
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.92|13.1|13.2|13.31|11.99|12.1|12.14|12.73|12.57|12.56|12.72|12.93|12.54|12.74|12.79|13|12.94|12.64|12.96|12.9|13|13.36|13.58|13.46|13.98|13.776|13.488|13.344|13.94|14.16|14.19|14.08|14.3|14.59|14.67|15.44|15.2|15.42|14.83|15.12|15.14|15.15|15.04|14.37|14.27|13.55|13.41|13.47|14.18|13.54|13.38|13.23|13.39|13.25|14.1|14.18|14.26|14.1|14.37|14.59|14.35|13.58|13.81|13.92|13.38|13.68|13.04|13.2|13.55|16.9|13.76|12.9|12.48|12.78|12.88|13.25|13.3|13.64|13.77|16.88|13.5|13.31|13.36|13.07|12.54|12.74|12.79|12.86|13|14.2|12.49|12.25|12.61|12.3|12.21|12.13|11.64|11|10.87|11.03|11.05|11.15|10.98|10.46|10.34|10.28|10.78|10.87|11.02|11.16|11.43|11.55|11.57|11.74|11.8|12.02|12.25|11.87|12.13|11.78|14.72|12.12|12.11|11.43|11.42|11.52|11.55|11.99|12.58|12.61|12.51|12.22|12.24|11.64|11.26|11.61|11.94|11.78|11.83|11.9|12.17|12.54|12.66|12.39|12.39|12.49|12.31|12.48|12.93|13.57|14.16|14.63|14.9|15.09|15.3|16|15.74|15.45|15.05|14.48|14.34|14.81|14.81|15.44|16|16.26|15.28|16.99|17.02|16.7|14.91|14.43|15.1|15.58|16.96|18.11|18.62|17.79|18.4|20.45|25.72|21.02|20.13|20.96|17.79|17.25|17.28|17.22|16.99|17.41|17.7|17.34|16.1|15.17|14.4|14.66|14.3|13.58|12.51|12.42|12.56|12.35|11.89|12.58|12.92|12.8|12.28|13.03|12.89|12.35|12.3|11.83|11.8|11.9|12.2|11.98|11.94|12.28|12.35|12.8|12.77|15.728|12.58|12.29|12.1|11.98|12.16|11.92|11.96|12.16|12.29|12.08|12.22|12.66|11.01|10.66|10.51|10.12|9.74|10.16|9.88|8.93|8.74|8.72|8.61|8.65|8.73|8.77|8.81|8.76|8.9|8.79
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.33|9.34|9.29|9.34|9.29|9.19|9.28|9.3|9.2|9.34|9.58|9.27|9.27|9.23|9.37|9.28|9.1|9.1|9.18|9.28|9.59|9.45|9.42|9.35|9.45|9.5|9.41|9.36|9.41|9.45|9.53|9.56|9.52|9.53|9.67|9.58|9.85|9.65|9.74|9.74|9.85|9.85|9.8|9.66|9.78|9.92|9.83|9.4|9.49|9.4|9.37|9.75|9.69|9.78|9.84|9.89|9.85|9.83|9.9|9.92|9.85|9.78|9.77|9.8|9.64|9.6|9.5|9.57|9.61|9.48|9.44|9.5|9.64|9.74|9.8|9.95|9.98|10.06|10.02|9.99|9.73|9.68|9.68|9.85|9.85|9.72|9.72|9.82|10|10.06|9.92|9.94|10.02|9.92|9.92|9.9|9.56|9.4|9.67|9.43|9.31|9.32|9.3|9.23|9.28|9.22|9.27|9.33|9.38|9.38|9.35|9.22|9.38|9.43|9.45|9.45|9.45|9.4|9.4|9.48|9.44|9.47|9.46|9.56|9.85|9.79|9.76|9.86|9.83|9.8|9.66|9.55|9.51|9.26|9.26|9.19|9.2|9.12|9.24|9.29|9.84|9.33|9.35|9.36|9.4|9.43|9.45|9.59|9.87|9.93|10.14|10.34|10.42|10.46|10.04|10.04|10.1|10.14|10.14|10|10.1|10.12|10.1|10.14|10.1|9.99|9.98|9.99|9.79|9.6|9.49|9.61|10|9.99|9.99|10.06|10.38|10.16|10.16|10.22|10.2|10.2|10.12|10.12|10.08|10.06|10.06|10.06|10.12|10.04|10.04|10.04|10.04|10.04|9.99|9.99|9.88|9.84|9.9|9.95|10.16|10.04|10.16|10.2|10.18|10.14|10.12|10.14|10.18|10.14|10.56|10.24|10.12|10.2|10.3|10.24|10.14|10.16|10.22|10.6|10.48|9.8|9.83|10.08|9.89|9.79|9.78|9.93|9.97|10.1|9.99|9.75|9.41|9.3|9.19|9.11|9.12|8.99|9.24|9|9.02|9|9|9.05|9.05|9.05|9.1|9.05|8.94|8.95|8.96|9.03
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.77|18.9|18.4|18.21|16.53|16.41|16.7|17.05|17.05|16.98|17.27|17.92|18.01|18.02|18.19|18|17.52|17.5|17.86|17.68|17.5|17.64|18.1|18.22|18.6|18.58|17.46|17.56|18.58|18.94|17.78|17.28|17.44|17.32|17.04|17.32|16.8|16.26|16.42|16.28|15.8|16.14|16.6|15.983|16.2241|15.5732|15.9107|15.2598|15.8143|15.5732|15.1875|15.1875|15.2357|15.6214|15.983|16.0554|16.0795|16.5857|16.9232|17.1643|17.1643|16.7545|18.008|18.0321|18.2732|17.767|17.3089|17.1643|17.55|17.1402|17.7429|17.5018|17.2125|17.8393|17.9598|17.8634|17.9357|18.008|18.3696|18.4661|18.9241|18.9|18.9723|18.6348|18.5143|18.6107|18.7313|18.5625|19.7679|20.708|20.1054|20.25|20.5393|19.9125|19.6955|19.4304|18.4179|18.0321|18.0563|18.3696|18.5625|18.8518|18.3214|17.2366|17.3089|17.4295|17.9357|17.9839|17.9116|18.5625|19.0929|18.9964|19.0205|19.0446|19.8643|21.2384|21.9375|22.0339|21.8411|20.9732|20.4188|20.8527|20.467|19.3821|19.4545|18.9|19.0205|18.9964|19.0688|19.0929|19.0205|18.9482|19.2616|17.5018|17.5741|17.5741|17.4536|16.8509|17.6223|18.008|19.6714|19.8643|19.5268|19.6473|19.5991|19.7196|19.6232|19.1652|19.0205|20.7321|20.7321|20.2259|20.9009|21.2143|20.9732|21.6964|21.2384|20.8768|20.9491|20.0089|22.9982|23.8179|24.5411|25.2643|25.6982|25.6018|25.6982|25.7464|25.0714|25.1679|24.3|23.842|23.8179|24.1554|24.6857|25.5536|26.7589|24.1071|25.6018|27.2411|26.7107|27.5786|27.2411|27.2411|26.8072|26.6625|25.9875|25.3607|25.9875|25.9875|25.3125|25.5536|24.8304|25.7947|24.7822|23.7696|23.7214|23.1188|23.0705|22.2268|20.2741|21.5277|22.1786|23.5527|24.0589|23.6009|21.3107|20.6598|20.6116|20.708|20.5634|19.5509|19.575|19.7438|19.6473|19.7679|19.792|19.8402|19.8161|18.683|18.2973|18.3214|18.8036|19.3339|18.6348|18.683|18.1768|18.1768|17.9357|17.4536|17.8152|17.5741|18.9964|19.2616|18.0804|18.0804|17.9116|16.1518|15.2839|15.2357|14.9464|14.0545|14.8259|15.4286|15.6696|16.2723|16.7063|16.7063|16.1518|15.5732|15.525|15.3804
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|75.45|76.6|75.25|74.2|70|68.5|69.45|70.55|71.75|74.2|73.7|70.6|71.2|72.8|73.85|73.8|73.4|69.6|71.4|70.8|71.3|74.1|75|73|75.4|76.8|80.6|78|82.5|83.4|79.1|76|79.3|81|82.1|83.8|86.2|86.9|87.8|85|83.1|84.7|77.6|81.8|80.3|81.5|76.6|80.6|84.8|86.7|86.7|87|86.5|84.6|87.6|88.7|88.6|89.2|92.9|98.6|98|94.3|90.3|91.8|92|90|89|90.3|89.3|86.5|86.5|77.4|80.9|82.1|86.9|88.2|85.4|88.5|89|83.9|87.2|94.7|95.4|94.1|92.2|90.5|92.8|90.8|89.5|84|84.6|83.5|88|83.5|77.8|78.2|74.2|71.8|71.1|72.3|69.4|71|67.5|66.3|66.9|69.3|71.9|69.8|73|74|74.4|73.3|68.6|70.2|69.3|73.7|73.6|79.5|79.8|78.5|73.8|72.3|71.6|72.9|67.4|67.5|65|62.5|61.3|60.4|62|62.2|59.8|59.3|58.2|58.7|58.9|55.6|55.7|53.6|51.6|51|49.3|48|47|46.3|45.5|45.35|47.3|46.75|47.25|47.3|47.9|47.5|46.25|45.1|44.45|46.35|46.9|44.7|47.35|47.85|46.2|47.1|46.7|47.7|47.2|48.8|47.45|46.35|44.9|45.15|46.7|46.85|47.35|47.6|47.75|46.35|48.15|50.2|50|50.2|50.8|51.8|53.4|54.3|53.7|53.3|53.3|52.6|54.5|51.3|52.6|53|49.05|50.8|50.5|48.5|47.5|47.9|49.75|46.75|49.25|49.35|50|50.6|50.6|51.8|51.9|49.5|50.2|50.5|48.55|49.7|50.5|52.4|52|50.8|49.95|48.75|48.65|45.15|46.1|47.15|45.45|45.9|46.35|44.65|43.45|43.5|43.9|42.85|43.75|43.15|44.1|43.45|44.35|48.3|47.7|45.1|43.95|41.75|39.9|38.45|38.9|39|39.35|38.9|38.85|38.7|39.05|38.25
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|159.5|166|167.5|164|156.8|149.6|149|153|156.2|159|167.7|168.6|169.3|177.8|180.4|182.4|178.4|170.2|175.4|174.6|170.8|183.8|186.2|182.8|172.6|169.4|175|174.8|177.2|179.2|177.6|177|172.6|178.6|182.4|189.6|191.4|212.4|215|213|213|209.6|206|212.2|210.8|200.2|184.8|192|195.8|205.8|212.8|214.2|214.4|209.4|229|228.6|224.6|234.4|236.4|237|239.4|234.8|231|242.4|245|242.6|247.2|264.6|259.2|243.8|244.6|244|247.8|252|280.6|284.6|249|249.8|252.6|248.4|269|252.8|252.8|243.8|238.2|244|238|229|220|225|230.2|233.2|226.4|220.8|215.8|216.2|219|212.4|205.2|209.4|207.6|216|237|227.6|228.8|210.8|210.8|202.4|215|211.6|214.8|210.8|216.8|213|176.6|179.6|188|190|188.8|190|189|190|190|190|184|190|192|177|178.8|177.6|177.6|179|175|175.4|156|160.4|161|160.4|160.2|159|164|162|149|148.8|145.6|149|150|140.96|136.64|142.4|146.4|146.88|145.6|155.2|158.56|153.44|148.8|140|138.24|137.44|143.2|143.52|137.92|140.64|141.76|128.8|128.8|132|129.12|130.72|129.92|129.76|130.72|135.84|135.2|134.4|132|131.52|135.68|137.6|135.2|139.68|139.36|142.56|144|147.52|145.6|134.72|135.2|135.2|138.08|140.32|140.48|127.2|117.6|106.88|108|106.4|109.44|109.12|110.72|112.8|113.44|110.72|113.6|118.24|122.24|117.12|117.28|119.2|124|121.12|124.16|131.68|132.8|136|135.04|128.96|142.56|110.72|109.92|108|113.44|105.44|104.8|105.6|100.48|100.8|95.52|95.2|91.84|92|93.76|93.28|92.8|95.84|96.48|98.08|92.16|92.16|96|96.16|97.92|95.68|93.44|93.6|96|98.4|100.32|98.56|99.68|95.04
08486|11640|/equities/buruj|TADAWULALL|16.8|17.34|17.56|17.2|15.7|16.38|16.95|17.19|17.3|17.48|17.37|19.9|19.48|19.37|19.58|18.58|16.82|16.08|16.92|17.26|17.86|18.38|18.38|19.84|21.18|19.06|19.32|18.2|18.78|18.8|19.9|19.8|20.6|21.48|22.52|23.26|23.5|23.4|24.08|23.6|20.68|21.3|18.4|18.38|18.78|18.56|18.92|18.84|18.7|18.98|19.66|20.36|20.06|19.7|21.14|21.36|22.68|22.96|23.42|24.42|24.22|19.4|20.5|21.9|21.14|21.62|20.7|20.14|19.58|19.46|19.88|20.06|20.06|20.74|23.5|23.72|23.7|24.36|22.68|22.1|23.6|23.68|24.54|24.2|22.9|22.6|22.18|22.18|21.54|22.92|23.38|23.84|23.4|21.16|19.26|19|19.3|18.92|18.48|18.66|18.9|19.3|19.16|19.32|19.74|21.3|20.9|20.28|21.48|21.14|19.94|19.5|19.76|19.98|20|19.88|20.1|20.4|21.24|20.28|19.64|20.88|20.4|20.5|21.28|20.84|19.8|19.74|19|18.44|17.7|17.74|18.04|17.34|17.4|17.5|17.8|17.78|18.28|19.6|19.36|18.28|17.36|17.1|17.14|16.98|17.1|16.4|18|16.72|16.9|17.5|17.24|18.06|16.58|16.84|17.38|18.1|18.26|16.7|18.6|18.8|19.58|19.8|21.28|22|20.9|21|19.28|19.64|19.98|20|20.5|22.24|23.8|24.06|24.04|24.02|25.5|27.2|26.1|29.25|29.15|26.05|26.15|24.1|21.26|21.28|21|22|22.86|23.16|23.78|23.5|23.6|23.7|23.8|22.58|24|25.15|25.95|25.3|24.48|24.32|25|25.8|26|26.65|27.4|27.4|28|28.55|29|30.8|30.7|31.1|29.8|31.3|32.1|32.3|32.15|31.75|32.7|33.45|32|32.25|31.65|30.25|29.8|28.35|26.3|26.7|27.05|27.35|27.75|28.3|29.5|29.3|27.4|27.65|29|28.15|27.55|26.9|25.5|26.1|27.15|27.15|26.55|26.25|27.25|26.95
08487|40966|/equities/national-medical-care-co|TADAWULALL|181|183.5|181.9|170.6|165.8|176|177.4|175.5|179.8|177.4|176|166|177.4|179.2|170|169.4|166|166|170.8|165.2|166.8|170|168|148.6|153.6|148.6|156.4|156.2|158.2|162.2|169|174.8|170.6|174.8|175|171.6|167.4|161.4|163.4|166|167.6|173.4|173.6|176.6|180|168.8|166.6|172.6|187|190.8|195.4|192.2|198.6|199.8|218.4|220.6|213.6|210.6|210.4|201.4|203.6|205.8|215.8|217.2|227.6|227.6|222|220|218.8|203.6|206.4|204.4|182.4|187|206|200|188.6|198.2|200.8|196|190|195|201|202.8|205.8|212|224|205|202.6|194|192|194|193|183.4|172.8|164.6|167|163.8|149.4|149.6|148.4|145.4|132|129|129.6|124.6|136.6|122.8|123.6|123|126.8|129.8|124.4|123.4|133.6|141.6|141.6|134.8|132|134.8|137|134.4|127|119.2|114.8|116.6|103.8|101.8|95.7|96.8|92.3|89.1|91.5|94.4|80.5|81.4|85.8|81.5|81.2|80.2|82|80.5|80.8|80|77.7|76.8|78.5|78.5|76|76.5|75.7|77|76.8|79.2|76.6|74.4|77|78.6|77.5|75|69|64.1|63|65.5|68.3|66.7|58.5|59.2|59.2|56.5|54.1|57.2|58|61|65.5|70|72.3|71.5|75.1|78.6|79.8|80.6|79.8|80.2|84.6|84.4|75.3|71.6|71.7|72|74|74.1|72.1|70.4|70.6|68.9|66.9|65.9|63.9|65.6|66.4|67|65.2|64.3|64.3|67|67|64.7|64.5|62.4|64|64.3|66.3|67.3|68.4|68.1|67.7|69.7|72.6|71|73.7|71.4|69.5|69.3|68.7|67|64.2|62.6|63.8|64.9|63.3|63.1|61.5|59.3|57.7|57.9|56.8|54.7|55.4|52.1|52.7|52.5|53.7|52.1|52.6|53|54.1|52.8|52.8|54.7|56.3|53.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|98.35|102.2|101|99.1|97.6|102|100|103.1|105.9|113.4|116|115.9|118.7|121.3|121.9|126.4|120.8|114|119.6|118.4|124.2|125.8|124.4|123.4|123.8|121.4|122|122.6|122.2|125.2|124.4|124.4|136.2|138.4|138.6|139.4|135.6|136.4|135.4|138.6|144.4|125.4|122.6|127.4|134|128.6|129.2|131.2|128|127.2|117.6|113|113.2|109.6|116|116.4|116.8|118.8|119.4|121.6|120.2|116|117.6|121.4|123.4|122.2|122.8|126.4|126|124.2|127|119.4|116.8|126.4|130|132.2|128|130.8|132.2|131.4|136|142.8|147.4|141.8|144.8|137|139.2|134.2|130.2|120.4|121.8|127.4|131.2|134.8|126.6|117.8|120.2|120.8|120.6|112.8|115.8|111.4|106.6|101|102.6|103|105|105.8|107.2|111|113.4|113.8|105.6|109.2|117|128.8|117.8|120.8|118|120|100|98.9|93.6|92.8|89.5|90.6|96.9|95.9|95.8|95.7|94.9|91.6|87.5|87.1|82.8|85.1|83.9|80.8|78.4|78.4|78.3|77.4|78.5|78.8|77.1|76.1|75|73.1|74.4|77.6|78.9|80|79.3|80.1|77.7|78.2|76.7|74.8|75.4|72.8|76|75.2|75.8|77.9|78.3|78.3|80.7|79.9|79.7|73.8|72.1|72.4|73.9|76.5|80|82.3|82.4|86.3|89|94.1|94.8|94.2|92.9|89.9|91.8|86.4|86.9|86.7|88|86.9|88.7|84.8|85.1|85.6|82.3|83.2|83.5|79|80.1|82.1|83.5|84.3|88.2|87.8|90.1|92.3|96|97.2|95.4|93.3|94|92.3|90.8|91.7|86.6|83.3|80.7|83.5|80.5|79.1|78.7|76.3|76.7|79|79.8|79.9|81.5|82.4|81.2|81.5|81.7|80.5|81|77|77.8|76.3|76.5|76.5|77.7|78|75.9|74.7|75.6|75|75|77|77.9|79.6|79.6|79|77.9|80.3
08489|11675|/equities/chemanol|TADAWULALL|10.26|11|11|11.22|10.88|10.49|11|11.11|10.57|12.85|13.04|13.25|13.52|13.5|13.74|13.96|13.18|12.78|11.92|11.76|11.62|12.06|12.42|12.76|13.2|13.14|13.32|13.02|13.88|14.32|14.66|14.7|14.66|16.14|16.42|16.48|16.82|17|17.26|17.2|17.98|18.6|18.94|18.54|18.82|19.1|18.72|18.84|18.76|18.26|18.48|18.42|16.44|16.82|17.86|17.14|17.38|16.98|17.5|15.58|15.44|14.92|15.32|15.32|15.74|15.9|15.56|15.4|15.1|14.48|14.78|15.74|16.38|16.5|16.62|16.9|17.04|17.56|17.74|17.88|17.86|18.22|17.62|17.68|17.54|17.52|17.96|19.1|18.66|19.4|19.08|19.74|20.4|20.98|20.34|20.12|20.14|19.98|19.66|19.64|19.18|19.3|19.22|19.72|20.6|21.86|22.86|23.12|24.18|24.72|23.88|22.62|23.1|23.66|24.38|25.2|25.4|26.4|26.65|25.95|25.45|26|26.3|26.05|26.5|25.6|25.65|26.2|26.95|24.86|25|25.35|25.45|24.54|24.02|24.28|24.82|24.94|25.25|25.35|26.1|27.2|27.55|26.85|26.9|27|26.15|26.8|27.15|28.95|29.05|31.95|29.45|31|31.5|34.4|34.5|35|34.85|32.5|35.8|36.25|37.7|39.5|39.7|39.9|38|38.5|37|34.5|33.3|37.7|37.85|40|44.2|44.3|45.15|44.5|46.35|48.9|49.1|49.7|49.65|48.05|46.5|46.1|46.9|43.8|46.8|41.35|40|40.85|41|40|39|38.5|37.4|36.65|37.5|37.1|34.75|35.3|38.1|40.3|40.7|37.95|37.3|39.7|40|39.4|36.6|36.6|35.8|33.75|30.1|28.85|28.05|28.9|29.85|30.95|30.7|29.2|29.25|27.25|26.0325|26.5332|25.818|26.4974|27.0695|26.4974|25.6392|26.4259|26.8908|26.1756|26.3186|26.3186|27.1768|25.4246|25.818|25.961|26.3186|25.8895|23.6009|23.7082|23.0645|22.9215|23.2076|23.9228|23.3864|23.4579|24.8525|23.6009
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|40.26|42.38|43.2|36.76|33.88|34.4|32.8|33.84|33.82|33.88|34.4|34.2|35.78|36.92|38.46|37.8|36.6|34.9|36|36.1|37.45|38.65|40.9|42.15|43.9|44.85|43.85|40.4|43.2|44|47|47.8|48.85|52|56.1|58.3|57|59.6|55.9|54.5|55.8|50.1|49.2|50.5|49.95|50.8|52|52|50.8|51|51|46.05|46.7|45|46|42.65|43.05|46.6|42.6|42.95|37.15|32.65|31|32.45|35.15|32.9|32.8|33.2|33.4|32|32.45|33.8|34.6|33.95|36|37.7|41|43.85|43.95|43.8|44.2|42.8|35.5|33.3|34.35|34.2|36.65|39|38.45|38|36.3|37.35|36|32.85|26.9|23.1|20.5|20.38|19.64|20.38|20.48|19.6|19|19.4|19.78|21.5|20.7|21.06|23.18|23.88|22.74|21.1|21.3|21.84|21.86|21.48|21.5|21.86|22.76|21.44|20.54|22.1|20.94|21.1|21.38|22|21|20.42|18.9|18.5|17.72|17.78|18.14|17.08|16.7|17.52|17.84|17.42|18.4|18.72|19.4|18.32|17.3|16.94|16.86|16.6|16.84|15.76|16.24|16.56|17|17.66|17.6|18|17.02|17.5|17.92|18.44|18.72|16.8|19.84|20.8|23|22.24|22.48|23.1|21.48|20.66|18.48|21.68|22.1|23.26|22.88|23.24|26|26.25|26.4|25.55|27.6|28.6|28.9|31.5|32.5|32.8|34|33.45|33.15|33.95|33.75|31.8|33.5|33.85|34.55|34.2|35.25|35.7|36|36.8|38.35|38.75|39.15|38.7|36|36.75|36.7|36.25|36.4|36.3|35.95|33.8|34|32.3|32.45|32.35|32.45|32.95|32.55|33.1|33.55|33.8|35.4|37.45|36.8667|37.8|34.6|30.2|29.4667|30.6667|31.3333|30.0667|28.3667|29.3333|29.7333|30.1333|28.9333|30.3|29.7333|31.1333|27.6333|29.0667|30|30.3333|27.9333|28.6|24.6667|25.4|27.1667|27.6667|23.4|21.9333|22.5667|23.8
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.48|15.81|15.81|16|15.66|15.8|16.26|16.49|16.38|16.54|17.43|17.04|17|17.66|17.89|17.63|17.22|17|17.96|17.98|18.36|19.4|19.6|20.22|20.9|20.9|21.4|21.38|21.88|21.3|20.98|20.48|20.76|19.84|20.32|20.76|21.16|20.98|20.1|19|17.94|18.22|18.56|18.62|18.72|17.96|18.3|17.92|18.18|17.62|18.4|18.66|18.5|17.6|18.3|18|17.7|17.56|18.22|18.12|17.68|17.96|18.4|19.86|20|19.88|19.76|19.98|19.02|18.6|18.78|18.98|19.88|20.74|20.82|20.3|20.98|20.68|21|20.74|21.16|20.96|20.7|19.54|19.66|19.14|18.84|17.88|17.9|18.26|18.16|18.66|19.5|21.2|21.64|21.34|21.1|20.38|19.8|20|18|17.94|17.46|17.42|17.6|17.86|18.68|19.04|20.04|20.18|20.66|20.52|21.46|22.38|22.64|23.08|23.3|24.34|25.15|26.15|25.8|25.3|25|24.6|24.7|23|22.02|22.9|23.1|21.88|21.98|22.42|21.88|20.8|21|21.42|21.42|21.24|20.4|20.58|21.1|21.2|21.4|21.3|21.4|20.84|19.52|19.04|19.14|19.22|19.6|20.34|20.1|21.06|20.58|20.86|20.32|21.68|22.24|21.48|24.3|24.52|24.3|24.28|24.6|24.9|23.38|23.9|23.6|23.2|22|21.96|20.78|22.5|24.56|25.8|25.45|26|28.1|28.7|28.5|28.1|28.75|29.05|28.5|27.5|23.2|23.18|23.28|21.5|21.6|22.7|23.46|23.92|24.12|24.2|23.46|22.74|22.92|23.34|23.48|23.2|24.08|24.32|24.38|24.04|24.24|24.7|25.25|26.35|27|27.15|28|29|29.35|29.4|30.55|31.1|31.45|31.8|30.85|31.15|31.45|30.4|30.8|30.35|31.5|31.15|31.2|31.3|30.7|30.9|31.65|31.8|29.65|27.45|27.05|25.95|26.15|26.3|27.25|27.45|27|26.85|27.25|28.4|28.5|29.3|26.35|26|24.74|24.26
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|19.02|19.63|20.97|19.5|16.94|18.69|18.79|20.15|19.93|19|19.03|19.6|19.66|20.6|20.63|19.86|19.34|19.4|20.76|19.9|20.78|20.84|21.3|21.72|23.64|23.94|23.18|22.16|22|21.78|19.86|19.3|18.64|18.48|18.3|17.8|17.14|17.48|16.6|16.36|16|15.32|14.62|15.16|15.58|16.4|17.42|17.52|17.84|17.58|15.96|15.38|15.36|15.12|15.82|15.34|14.7|14.74|14.84|14.96|14.52|14.18|14.04|13.92|13.52|12.26|12.04|11.9|12.28|12.2|12.58|12.4|12.86|13.12|13|13.44|13.3|13.92|14.3|14.06|14.48|15.04|15.48|14.78|14.24|13.94|13.48|13.26|13.1|14.18|13.82|14.32|14.44|14.34|14.54|15.2|14.88|15.22|15.04|15.66|15.16|16.08|15.28|15.14|14.54|15.2|16.1|16.22|17.56|18.42|19.12|19.18|19.48|18.96|17.96|17.36|16.86|16.74|16.1|15.98|15.54|15.84|16.18|16.12|16.08|15.7|15.3|15.54|16.24|16.02|16.08|16.2|16.32|15.98|15.06|14.84|15.12|14.52|14.18|13.8|13.34|12.82|11.96|12.04|12.14|12.22|12.2|13.14|13.7|14.4|14.1|13.7|13.2|13.78|17.22|17.88|17.64|17.6|17.92|15.68|15.28|14.54|14.7|14.76|14.78|14.7|13.82|13.58|13.54|11.84|10.94|11.26|13.64|14.6|14.4|13.8|12.96|11.06|10.9|11.18|10.86|11.26|11.02|11.1|11.24|12.2|11.96|11.56|11.42|11.1|11.08|10.72|10.66|10.48|10.4|10.6|10.52|10.52|10.42|10.22|10.06|9.62|9.27|9.73|9.66|9.8|9.95|9.99|10.08|10.18|10.36|10.32|10.36|10.2|10.3|10.28|10.3|10.44|10.58|10.78|10.64|10.32|10.4|10.6|10.8|10.74|10.64|10.72|10.62|10.54|10.76|10.68|10.84|10.56|9.9|9.88|9.57|9.29|9.57|9.96|9.28|8.94|9.05|9.02|8.58|8.63|8.71|8.78|8.84|8.73|8.84|8.89
08494|1073180|/equities/derayah-reit|TADAWULALL|5.71|5.71|5.64|5.69|5.66|5.71|5.62|5.6|5.6|5.58|5.59|5.54|5.58|5.59|5.55|5.69|5.61|5.52|5.65|5.67|5.72|5.63|5.63|5.66|5.89|5.89|5.52|5.63|5.66|5.77|5.7|5.95|5.74|5.74|5.86|5.94|6.1|6.25|6.25|6|6|5.97|5.98|6|6.05|6.05|6.14|6.2|6.26|6.26|6.39|6.37|6.39|6.45|6.55|6.85|6.6|6.88|6.72|6.7|6.3|6.3|6.33|6.5|6.4|6.32|6.32|6.32|6.67|6.65|6.77|6.4|6.7|6.6|6.86|7.01|7.07|7.27|7.32|7.38|7.54|7.62|7.63|7.78|7.81|7.75|7.96|7.96|7.97|8.15|8|8.08|8.14|8.34|8.35|8.3|8.25|8.25|8.2|8.3|8.01|8.04|7.98|8.09|8.06|8.03|8.05|8.15|8.33|8.37|8.24|8.68|8.9|9|9.02|9.16|9.32|9.58|9.66|9.68|9.68|9.73|9.75|9.73|9.8|9.84|9.82|9.85|9.86|9.81|9.8|9.81|9.91|9.97|9.92|10.02|10.9|9.92|10.02|10.04|9.95|9.9|9.74|10.04|10.04|10.2|10.2|10.24|10.2|10.26|10.16|10.18|10.18|10.52|10.54|10.56|10.8|10.92|11.06|11.18|11.46|11.5|11.42|11.5|11.58|11.22|11.22|11.14|11.02|11.24|11.24|11.42|11.02|10.26|11.28|11.84|11.94|12|12.36|12.36|12.38|12.54|12.96|12.9|13|12.64|12.64|12.74|12.66|12.86|12.84|12.82|12.82|12.7|12.92|13.1|12.98|12.92|13.1|13.26|13.24|13.22|13.26|13.28|13.3|13.22|13.24|13.26|13.38|13.32|13.54|13.72|13.4|13.38|13.44|13.3|13.38|13.54|13.72|13.9|13.5|13.38|13.7|13.6|13.42|13.52|13.82|12.64|12.6|12.66|12.62|12.2|12.24|11.98|12|11.92|12.06|12.08|12.14|11.8|11.8|11.8|11.56|11.56|11.52|11.56|11.54|11.58|11.6|11.44|11.22|11.2
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|276.4|280.4|271|265.6|252.6|246.7|245.7|250.2|256|266.2|264.2|263.8|256.6|267|272|275|267|261.2|260.4|268|272|273|277|289|290.6|286|288.6|289.6|282.4|279|283.8|276|281.6|291|302|301.8|297.2|296.6|294|301.8|301.4|289|298|305|308|286.8|279|277.4|285|290.8|295.8|293.6|294.6|295.6|301.2|302.6|301|310.4|308|312|313.4|290.2|286.8|290.6|290.6|291|291|292.4|303|300.2|312|295|291|298|316.8|321|320.2|331.4|324.6|325.8|322|321|325|328|333|336|346.8|320|317|298.4|295.6|294.8|297.2|296.6|284.2|282.6|282.8|287|278.8|265|265.8|274|258.6|233.6|234.8|239.4|250|240|249.2|247.2|252.2|259|264.2|272.4|287.8|299|308|308|301.8|295|289|285|276|274.4|279.2|287.2|288.4|300|297.4|284|278.8|271.6|301|285|267|255|249|239|245.6|245.4|240|241|235.6|225|227|224.8|220|229|231.2|235.4|232|231.6|216.8|227|236|240.6|239.2|239|232.8|208|206.2|201.6|202|212|214.2|217.2|220|216|205.4|201.4|198.2|197|202.4|210.6|208|215|230|228.6|216|207.4|203.2|205.8|211.8|193|192.2|194.2|195|184.8|176|175|176|177.6|166.8|171|170.6|173.6|170.6|163|162.6|166.4|166|168.4|164.4|169|172.4|174.6|174.6|180|169.8|172.6|174.2|179|180.8|182|183.6|183.6|187.6|192.4|196|183.6|168.6|163|163|164.2|164.2|168|171.6|168|167|161.6|150.6|152|154.2|149.2|132|135.4|133|124.4|119.6|119.8|121.2|122.2|120|118|117.2|115.8|117|118|117|111.2|111|114.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.3|27.95|26.15|26.1|24|24.1|24.2|25.3|26.4|26.7|27.05|28.3|28.3|28.25|27.9|28.2|28.95|28.5|28.65|28.75|29.2|28.3||28|28.05|27.45|28.15|28.65|28.3|27.9|28|27.65|27.2|27.3|24.2|23.8|23.82|23.96|23.38|23.42|22.68|22.88|23.48|23.5|23.16|23.18|22.22|20.5|21.08|22.96|19.5|19.92|20.02|20.6|21.34|21.18|21.78|21.8|21.68|21.9|22.44|20.98|22.64|23.12|23.34|23.96|25.35|25.75|24.7|24.26|23.3|22.3|21.6|22.18|22.56|23.62|25.05|23.9|24.1|23.6|25.35|26.6|26.6|26.7|27.6|28.4|28.8|29.4|32.9|35.3|35.05|33.7|33.35|32.95|33.3|33.85|34.35|33.85|31.8|31.5|32.9|34.45|34|32.15|33.7|35.4|35.3|35.2|36.1|36.35|36.35|35.35|32.8|32.5|33.2|33.5|34|33.35|32.6|33.85|34.2|35.2|34.45|34.45|35.2|36.8|35.85|34.7|35.2|35.35|35.45|34.65|34.9|33.8|34.1|32.85|31.65|31|31.55|32.45|31.4|31.9|31.4|31.95|29.75|30|29|29.25|29.8|30.2|29.95|29.4|30.25|30.6
08497|943613|/equities/elect-indus|TADAWULALL|10.88|11.24|11.4|10.89|9.99|9.29|9.5|9.22|9.81|9.67|9.36|9.12|9.18|9.14|8.95|8.65|8.07|7.64|7.88|7.74|7.16|7.39|7.54|7.61|7.63|7.11|7.22|5.77|6.05|6.2|6.37|6.39|7.22|7.26|7.39|7.47|7.35|7.44|7.54|7.62|7.72|7.45|7.53|7.95|8.1|7.97|8.08|8.26|8.7|8.6|7.89|7.69|7.86|7.51|7.35|7.15|6.8|6.94|7.29|6.56|6.81|6.49|6.8|7.2|6.65|6.51|6.8|6.58|6.45|5.95|6.09|5.68|6|6.33|6.33|5.95|5.08|4.72|4.81|4.57|4.64|4.7|4.95|5.22|4.4|4.26|4.37|4|3.58|3.4|3.58|3.59|3.57|3.06|2.94|3.02|2.73|2.73|2.44|2.43|2.35|2.37|2.19|1.99|2.01|2.07|2.25|2.1|2.105|2.215|2.2975|2.2475|1.92|1.985|1.865|1.87|1.885|1.935|1.9975|1.9275|1.865|1.856|1.872|1.88|1.688|1.698|1.728|1.676|1.666|1.66|1.556|1.478|1.414|1.378|1.314|1.312|1.232|1.188|1.128|1.12|1.066|1.084|1.066|1.068|0.9952|0.9784|0.9672|0.9696|0.9864|1.022|1.012|1.044|1.068|1.106|1.14|1.074|1.032|1.078|1.08|1.04|1.12|1.094|1.08|1.09|1.12|1.062|1.048|1.028|0.9712|0.9504|0.916|0.9584|0.9648|0.968|1.074|1.09|1.1|1.062|1.11|1.12|1.134|1.176|1.236|1.176|1.19|1.196|1.152|1.1|1.118|1.11|1.132|1.174|1.214|1.226|1.16|1.184|1.136|1.116|1.132|1.15|1.19|1.166|1.126|1.132|1.168|1.184|1.224|1.232|1.244|1.23|1.286|1.298|1.352|1.342|1.376|1.342|1.308|1.388|1.412|1.432|1.404|1.364|1.39|1.422|1.492|1.36|1.34|1.368|1.288|1.276|1.188|1.178|1.222|1.216|1.256|1.202|1.23|1.244|1.166|1.216|1.176|1.108|1.008|0.984|0.9728|0.9736|0.9928|1.002|1.012|1.052|1.128|1.154
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.41|14.1|14.1|13.3|12.79|12.64|13.01|13.83|12.84|13.05|13.05|13.33|13.7|14.57|14.76|13.77|13.12|12.92|13.28|13.28|13.3|13.82|14.36|14.88|15.76|15.96|14.84|14.1|14.44|14.6|15.08|15.64|16.4|16.96|17.58|17.94|18.18|19.7|18.42|18.8|18.94|19.1033|18.93|19.0167|18.5|17.91|17.5|17.65|18.41|18.84|18.95|19.6|20.29|19.45|19.21|19.45|19.95|20.64|19.82|19|19.34|18.13|18.04|15.96|16.03|14.79|14.14|14.19|14.38|6.68|14.66|14.88|14.88|15.18|16.46|16.89|16.96|17.52|17.74|8.33|18.04|18.93|19.47|17.91|17.98|18.48|17.98|17.5|17.44|17.63|17.8|17.65|17.76|17.61|17.26|16.55|16.7|16.74|16.81|16.85|16.4|16.24|16.05|16.5|15.81|16.61|17.33|17.52|17.35|17.65|18.52|19.56|19.75|20.34|19.69|19.6|20.06|20.03|20.42|20.81|9.39|21.2|21.88|21.01|21.36|19.95|20.16|20.62|20.9|21.66|21.66|19.34|18.04|17.96|16.22|16.96|16.83|16.48|17.18|17.65|17.89|18.17|17.89|18.11|18.5|18.63|18.54|18.84|19.06|19.1|19.15|19.71|19.71|20.42|20.92|21.83|22.01|22.35|23.09|21.57|21.75|21.92|22.35|23.31|24.04|23.87|23.05|23.35|22.61|21.57|20.79|21.46|22.4|22.74|23.78|25.47|25.08|24|23.31|24.52|11.02|24.26|25.17|25.08|25.43|26.29|26.21|26.6|26.99|27.29|27.25|27.03|27.46|28.59|27.81|28.16|28.2|26.9|26.73|26.08|26.38|24.86|24.47|26.47|26.81|27.16|28.37|27.9|28.11|28.85|28.85|31.15|29.46|28.42|27.59|27.85|27.12|28.2|28.72|30.11|30.06|12.74|27.59|27.72|28.85|28.29|26.08|26.38|26.25|24.08|23.39|23.57|24.08|23.74|23.48|23.48|24.39|24.04|24.99|27.07|23.18|22.14|20.99|21.1|19.45|19.49|19.82|20.47|20.03|20.1|20.4|20.49
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.1|9.38|9.34|9.27|8.83|9.05|9.15|9.39|9.71|9.56|9.93|9.41|9.82|10.15|10.24|10.43|10.16|9.3|9.39|9.46|9.75|10.22|10.48|10.68|11.26|10.62|10.98|10.12|10.62|10.72|11.26|12.1|12.72|12.86|13.22|13.34|13.66|13.2|13.28|12.9|13.22|13.08|12.36|12.72|13.04|13.76|14.36|14.4|14.36|14.9|15.36|15.54|15.7|15.48|16.7|17.02|18.6|19.4|16.1|16.22|16.44|14.58|15.96|16.72|17.04|17.16|16.64|15.98|16|14.96|15.24|15.4|15.68|16.46|18.6|18.62|18.92|19.14|18.2|17.68|18.42|19.06|21.76|21.44|18.5|16.68|16.86|16.68|16.16|16.3|16.16|16.32|16.42|16.38|14.56|15.26|17|16.84|13.6|13.58|13.62|11.18|11.2|11.34|11.72|13.18|13|13.18|13.4|13.28|11.56|11.08|11.16|11.42|11.48|12.1|12.72|12.52|12.24|11.6|11.36|11.6|11.76|13.5|14.02|13.18|12.86|13.12|11.58|10.74|10.62|10.86|10.94|9.8|9.5|9.97|9.94|10.02|10.3|10.66|11.22|10.94|9.66|9.92|9.7|9.68|9.7|8.75|9.62|13.3|14.76|15.4|18.2|18.48|15.4099|17.0696|17.6085|19.3288|19.1264|19.1062|19.5312|20.523|21.4135|19.8551|21.5552|23.0327|20.6242|20.098|19.936|18.7217|19.2884|19.7944|19.5312|20.6242|24.7935|25.7043|30.0052|28.2343|29.7523|29.2463|24.8138|24.49|25.2591|25.7549|26.7669|28.1331|29.2463|28.7909|30.7136|33.9014|32.687|33.5472|35.3181|30.7642|31.422|33.0918|34.0026|33.699|34.5592|36.2795|36.9373|38.4047|40.7828|27.9307|30.6124|35.217|37.1903|38.6577|39.3661|38.9613|41.39|42.3008|43.5152|44.2236|44.7296|45.7416|45.2862|46.5511|47.2595|46.4499|47.5631|46.3487|47.2595|47.4113|48.7269|48.7269|48.1197|50.5991|49.5871|54.2422|43.4646|41.643|43.4646|42.9586|42.3008|43.3634|43.5152|44.0212|46.5511|46.8041|43.8188|38.4553|39.2649|39.5179|36.5831|38.1517|39.8721|39.0625|39.9733|37.2915|36.4313|38.7589
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|27.6|27.38|27.08|26.4|26.18|26.1|27.08|27.16|28.8|28.72|28.8|29.26|30.94|32.06|31.5|31|31|31.7|31.3|31.5|32.9|33.1|33.6|34.45|35.7|35.85|35.35|36.4|36.35|34.3|34.1|34.3|34.85|35.8|37.2|36.7|36|36.05|35.4|34.8|34.95|34.9|35.15|35.2|33.95|34.25|34.45|35.6|34.9|36.2|37.35|37.4|32.95|32.95|32.5|32.95|33.15|33.4|32.9|32.55|32.25|32.45|33|33.6|33.25|32.95|32.5|32.95|32.9|33.25|33.35|33.85|34.25|34.75|35.35|34.4|35.3|35.75|35.7|35.8|36.4|38.55|38.05|36.4|36.6|36.9|36.45|36.45|36.5|36.35|36.65|37.95|38.3|38.25|38.35|38.45|38.7|38.5|38.8|37.2|37.5|37.3|37.75|38|38|39.5|40.15|40.5|40.65|42.6|43.45|44.5|44.8|46.4|46|46.25|46.7|46.5|46.7|46.85|47.8|48|47.1|45.15|44.5|42.9|42.8|43.2|43.15|42.95|42.5|42.25|41.15|40.8|41|42|41.55|43.05|43.7|43.8|45|45|45.45|45|42.7|39.7|39.05|39.6|39.85|42.3|42.7|42.85|43.45|45|45.65|44.35|44.45|45.2|44.5|44.9|44.8|44.75|44.8|45.7|47|45.6|44.5|44.3|44.85|44.2|47|44.5|47.6|47.45|47.3|46.9|46.3|47.85|48.65|48.8|48.9|49.45|50.8|55.2|50.5|45.5|45.3|45.7|42.6|43.1|44.45|45|45.5|46.4|47|45|44.1|44.3|45.4|47.4|45.05|46.9|47.05|48.05|48.5|48.3|49|50|50.3|51.9|50.2|51.2|51.4|51.5|52.2|52.3|51.9|53.9|54|49.3|48.7|49.2|49.7|49.5|49.2|49.7|49.95|50.5|50.7|48.4|48.3|49.15|50|50.9|57.5|58|52|52.3|51.1|47.75|43.65|42.95|42.95|43.8|45.55|45.9|45.85|43.9|42.8|40.9|40.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|66.55|68.65|68.75|69|62.05|63.2|64.25|65.75|65.85|65.1|63.2|61.2|60.25|61.25|60.75|61.2|59.3|58.7|59.7|60.1|59.6|59.5|61|62.6|63.4|63.7|62.5|59.9|60.7|61.2|61.5|60.4|62.5|64.5|63|58|58.7|59.5|59.3|56.1|54.2|54.3|53.6|55.6|55.4|55.8|56.5|55.8|53.5|53.4|54|51.8|52.4|51.9|52.9|53|52.5|50.6|51.9|53.8|53.5|52.7|52|52.8|54.5|54.4|53.1|53.6|53.2|50.5|51.4|51.1|52.3|53.3|53.6|52.6|52.6|53.8|54.5|54.5|53.5|54.6|55.8|56.2|55.8|55.7|57|55.2|55.4|53.1|52.8|52.5|52.7|52.7|49.9|48.6|47.45|46.7|47.15|47.8|48.85|48.95|47.95|46.1|45.8|44.4|45.05|44.95|44.4|43.7|45.95|46.25|46.4|46.75|45.7|48.05|50|48.9|49.8|49.6|48.2|48.2|47.3|46.2|44.8|45.8|47.15|47|46.5|46|44.2|44.2|41.85|41.4|40.25|40.45|41.3|40|38|34.9|35.7|36|36.1|36.2|36.4|35.1|34.6|33.75|34.2|37|36.5|36.5|37.25|38|38.05|37.75|35.55|35.9|36.5|35.9|37.3|37.9|38.5|39.15|39.9|39.95|40|39.2|37.65|37|35.75|35.9|36.55|37.6|38.2|39.25|39.75|39.8|41.9|43.9|43.3|42.75|44.7|44.35|41.6|42.1|43.1|42.25|36.6|35.25|35.65|35.3|34.2|33.25|32.65|32.6|32|31.2|31.2|31.35|31.1|31.5|32.8|32.55|32.05|31.3|30.6|30.75|31.3|31.7|31.65|31.2|31.4|31.7|32|32|31.9|32.25|32.6|32.35|32.6|32|32.1|33.3|33.45|33.45|33.85|34.3|33.4|33.3|33.3|31.9|32.3|30.3|30.85|30.55|30.65|30.15|29.9|30.65|29.1|29.3|29.8|29.25|28.75|28.8|29.4|29.75|29.75|29.1|29.7|29.9
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|91.85|93.5|90.45|87.7|87.5|89.05|90.5|91.65|89|89.9|90|89.75|88.85|90.5|91.4|88.8|88.6|89|89.1|87.5|87.6|90.4|92.4|92.4|94.4|94|95.5|93.8|94.5|94.3|97.2|98|98|97.9|97.9|99.4|98.8|99.9|97.9|97|97.9|92.1|94.2798|94.9444|95.3242|98.5523|94.9444|96.4635|99.6916|96.8433|96.8433|93.8051|94.2798|93.4253|90.7668|92.5708|90.7668|90.577|89.5326|90.8618|90.577|85.6398|89.1528|88.2033|88.2033|89.0578|93.2354|93.4253|92.0961|90.1972|90.9567|90.8618|88.4882|92.8556|95.704|97.6028|95.3242|94.4697|98.5523|96.6534|93.5202|91.8112|93.8051|93.2354|93.8051|88.4882|89.6275|87.2539|90.1972|87.7286|86.6842|89.2477|89.8174|88.6781|83.4561|80.0381|78.614|78.1392|77.6645|78.7089|77.8544|79.7533|76.7151|76.5252|77.5696|78.1392|73.5819|72.0628|72.6325|70.8285|72.5375|72.7274|73.1072|75.0061|76.2404|81.3673|81.5572|81.8421|77.0949|73.2971|69.6892|69.974|71.0184|69.5942|70.4487|72.8224|73.392|73.8667|73.487|72.3476|74.0566|78.0443|79.6584|74.6263|74.3415|74.9111|76.9999|76.2404|76.0505|76.2404|72.1577|73.1072|73.7718|72.9173|72.9173|67.7903|65.1319|65.5116|69.3094|70.9235|70.3538|71.2083|71.3982|72.0628|74.3415|76.7151|76.7151|86.1146|84.1148|82.1862|88.1203|90.4939|89.7521|91.9774|93.0158|95.9829|97.318|89.9005|88.1203|85.3016|83.5214|85.7467|85.5983|86.7851|86.9335|88.2686|89.3071|90.4939|91.384|95.5378|96.873|100.5817|102.2136|105.3289|102.6586|97.9114|98.3565|98.6532|102.3619|98.6532|97.1697|98.8015|101.6202|104.4388|104.2905|106.6641|109.7795|107.2575|101.4718|103.252|100.1367|101.3235|101.7685|104.7355|107.7026|107.4059|105.3289|107.1092|107.4059|105.9223|108.5927|108.741|111.1146|109.7795|107.7026|107.4059|99.84|100.1367|100.285|100.7301|101.0268|100.8784|100.5817|99.3949|101.6202|102.9553|100.8784|92.5708|92.7191|90.3455|87.9719|87.9719|90.4939|92.7191|89.4554|89.1587|88.2686|79.3676|79.3676|73.0627|75.3621|72.9143|73.4336|71.06|69.5023|70.6891|69.2056|69.799|71.2083|65.4968|66.9803|62.4556
08503|11692|/equities/fipco|TADAWULALL|35.32|36.6|36.94|36.98|35.04|37.2|36.32|35.76|32.9|32.62|33.94|34.14|34.42|36.18|36.48|36.56|35.2|32.85|34.55|34.9|36.05|36.95|38.2|38.95|41.5|38.7|39|37.5|39.7|40.25|40.6|40|42.5|43.3|44.65|46.3|45.75|47.1|47.05|46.4|46.45|45.15|44.4|46|45.05|44.3|48.55|46.5|47|46.25|47.15|47.15|47.85|48.1|51.2|51.2|49.65|49.7|49.5|49.15|48.2|45.3|50.4|52|53.4|54|50.6|51.3|49.9|49.9|51.8|53.6|52.2|52.6|56.1|54.8|54.6|58.2|56.3|52.8|54|56.7|60.4|56.3|57.2|56.5|56.8|56.2|56.3|55.5|57.2|59.1|57.4|58.9|49.2|48.95|49.65|47.15|46.65|47.5|46.8|45.7|44.35|48.4|52|56.9|54.3|54.5|55.1|48.2|41.55|41.4|40.9|42.1|43.3|43.4|44.9|45.5|46.15|44.1|42.55|44.35|44.45|43.95|44.85|44.4|42.8|41.8|42.2|41.35|41.65|43.2|44.2|38.5|38.8|39.2|37.85|36.15|37.25|37.6|38.85|39.3|39.45|40.25|40.3|38.5|36.15|36.15|36.75|38.75|40.5|39.7|40.7|41.25|42.1|43.35|40.7|41.4|42.2|39.95|42.9|43.85|46.4|48.7|46.75|46.75|47.95|46.4|42.25|41.3|40.2|42.4|42.9|42|48.25|48.7|47.45|46.2|49.8|51.5|50.9|51.6|52.3|53.4|54.9|55.6|54.5|56.8|56.1|58.1|60.5|59.7|61.1|59.4|59.6|60.4|57|54|54.6|57.8|57.8|56.4|54.2|55.5|59|61.5|62.2|63.5|65.4|66.9|68.9|67.7|68.9|70.3|71.7|69.5|67.1|71.4|72.7|73.7|73.4|73.5|74.9|79.4|74.5|71.5|68.8|70.2|68.7|67.4|63.9|63.1|64.4|65.1|65.7|67|68.1|66.7|66.9|66.8|70.6|71.9|68.9|68.6|69.4|62.9|60.9|63.7|62.3|60.9|63.5|64.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.31|3.39|3.44|3.2|3|3.02|3.16|3.36|3.27|3.32|3.36|3.5|3.46|3.75|3.59|3.65|3.5|3.32|3.61|3.66|3.75|3.98|4.1|4.26|4.11|4.2|4.43|4.4|4.44|4.08|4.14|4.15|4.35|4.49|4.57|4.7|4.68|4.85|4.87|4.77|4.44|4.32|4.16|4.38|4.48|4.5|4.17|4.18|4.18|4.1|4.14|4.22|4.4|4.15|4.3|4.17|4.26|4.13|4.35|4.44|4.5|3.94|3.88|3.94|4.04|3.87|3.81|3.85|4.04|4.03|4.15|4.16|4.13|4.15|4.33|4.38|4.17|4.4|4.25|4.12|4.22|4.53|4.5|4.1|4.06|3.8|3.47|3.11|3.11|3.19|3.16|3.36|3.38|3.23|3.11|3.15|3.22|3.29|3.12|3.18|2.99|2.85|2.86|2.97|2.98|3.08|3.2|3.37|3.48|3.59|3.49|3.51|3.48|3.57|4.01|3.97|4.005|4.38|4.555|4.405|3.85|3.78|3.595|3.475|3.52|3.335|3.24|3.155|3.225|3.17|3.12|3.215|3.125|2.97|2.88|3|3.075|3.055|3.145|3.14|3.23|3.24|3.275|3.355|3.23|3.15|2.935|2.97|3.095|3.24|3.09|3.275|3.7|3.93|3.995|3.685|3.18|3.26|3.285|3.145|3.375|3.53|3.51|3.535|3.62|3.78|3.73|3.595|3.34|3.515|3.155|3.135|3.06|3.2|3.53|3.69|3.74|3.62|3.69|3.85|3.82|3.895|4.06|4.05|4.08|4.185|4.19|4.365|4.25|4.41|4.67|4.73|4.845|4.91|4.42|4.445|4.38|4.13|4.21|4.41|4.56|4.41|4.035|4.42|4.75|5.04|5.14|5.04|5.18|5.29|5.52|5.51|5.73|5.95|6.23|5.8492|5.7385|5.9258|5.8237|5.8151|5.6874|5.6619|5.9003|6.2494|6.1642|5.9258|5.9429|6.3941|5.8662|5.3809|5.3469|5.449|5.5767|5.5853|5.6704|5.7641|6.045|5.73|4.9382|4.9212|4.9808|3.7905|3.5317|3.4329|3.1775|2.922|2.997|3.014|3.0651|3.0923|3.2081|3.1298
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|88.1|84|83.6|81.45|72.3|74.95|75.35|76.8|75.9|76.8|76.8|77.6|79.9|80.25|78.8|80.25|76.3|75.9|76.5|77|79|81.5|82.5|86.6|91.4|92.4|92|90.4|93|96.2|96.4|95|103.2|106.6|112.4|117.2|108.4|106.4|103|103.6|104|104|104.4|106|106.2|104.6|107|108.8|110|111.6|106|109.4|110|109|109.4|109.4|109|109.8|115.4|116.2|117.2|113.8|115|107.6|110|107.8|92.9|93.7|91|88.2|91|90.4|87.6|89.6|90.5|91|86.8|88.7|87.4|85.8|88.8|90.8|92.8|88.4|91.1|86.2|86.4|88.3|80.3|71.5|68.2|68|69|69.4|66.9|67.3|66.6|63.6|60.4|59.1|58.1|59.4|60.9|64.3|63.8|62.5|63.4|62.8|64.3|62.5|65.6|63.5|66|67.7|65.2|68.7|71.8|71.4|71.6|70.6|66.1|67.8|72.5|73.4|62.7|62.1|61.4|62|62.3|63.2|61.8|61.1|58.5|57.8|57.3|56.4|54.5|53.9|56.1|53.8|52.6|53.5|52.3|52.7|52.4|53|54|51.9|51.6|53|52.3|52.7|54.1|54.1|56.7|57.5|58.3|61.5|59.7|55.3|56.2|59.4|62.9|63.5|48.8|47.3|44.3|44.65|45|42.2|41.5|44.4|42.8|43.7|49.15|49.2|49.4|47.8|47.45|49.4|49.4|49.95|51.6|49.1|51.2|53.5|54.3|55.2|56.5|55.8|53.9|54.2|53.9|55.6|54.6|54.3|54.7|54.5|57.1|59.5|58.8|58.9|57.6|58.8|58|60|60.7|60.7|62|59|59.9|62.2|63.9|62.2|64.5|55.3|49|49.35|47.8|48.45|45.55|44.15|44.2|43.25|43.4|44.15|44|46|45.15|39.4|38.1|38.5|38.4|37.5|37.6|35.25|32.9|33.4|31.55|32.65|31.1|31.8|30.7|30.6|30.15|30.45|30.65|30.7|30.6|30.85|31.25|31.15
08506|11639|/equities/gulf-general|TADAWULALL|5.14|5.5|5.22|5.3|4.95|4.8|4.94|5.08|5.08|5.24|5.23|5.36|5.56|5.91|6.35|6.4|6.1|6.15|6.6|6.52|6.81|7.3|7.85|8.83|9.11|9.13|9.51|8.7|9.11|9.53|10.44|10.9|11.4|11.92|12.2|12.72|13.26|12.36|11.32|11.52|11.1|10.64|10.08|10.6|11|10.52|10.94|11.18|10.86|11.1|11.9|11.52|11.56|11.9|12.42|12.6|12.68|13.2|13.64|13.14|13.28|12.1|13.82|14.3|14.5|14.22|14.26|14.28|14.34|14|14.48|14.76|15.08|15.32|16.94|16.9|16.46|17|14.06|13.82|14.24|14.5|15.5|14.4333|13.2833|12.8333|12.7833|12.5|12.4|13.1667|13.4|13.9667|13.95|13.7|12.8|12.9|12.9833|13.1|13.1667|12.95|12.1167|12.2833|12.0667|12.2667|12.5|13.2333|13.5167|13.5833|13.9167|13.95|13.5333|13.1|13.3|13.7333|14.3667|14.4333|14.6|14.7667|15.8333|14.9|14.3|14.55|14.5667|14.6833|15.2667|14.9667|14.7167|14.8833|13.6167|13.3167|13|13.2167|13.3333|12.9667|13|13.1667|13.5|13.9833|14.3333|14.7833|13.75|13.8833|13.3333|11.8667|11.9167|11.95|12.1167|11.75|11.6667|12.7833|13.15|13.45|13.3333|13.5667|14.25|14.7833|15.0667|15.2667|15.5833|14.3|15.25|14.4667|14.8333|15.3333|15.8|16.2667|15.3833|15.2833|14.9833|14.5833|14.75|15.4333|15.4667|15.9667|17.2667|18.0667|17.9333|16.6167|17.0333|17.6667|17.6|17.5|17.7667|17.9667|18.7333|18.8333|18.3333|19|19.1333|20.1667|20.3667|21.8|21.6|20.5|21.4333|21.5|21.4333|21.4|22.5333|23.6667|23.9|23.6|23.3|22.7|24.1|23.9667|25|25.4333|26|26.7|26.9|27.4667|27.7667|28.4|29.7|29.1|27.8333|29.4333|31.4667|33.9|35.3333|32.6333|35|33.7667|37.6667|30.6424|28.5091|26.8121|26.9576|25.6485|24.7273|25.2121|26.1333|26.0848|26.3758|26.2303|26.3273|27.8303|26.8606|26.6667|25.3091|25.1636|26.7636|25.1636|24.3394|24.4364|25.2606|25.3576|25.0667|25.0182|25.0182|24.2909
08507|11625|/equities/gulf-union|TADAWULALL|13.77|14.18|14.12|12.9|12.2|12.7|13.09|13.2|12.74|13.06|14.12|14.3|15.14|15.25|14.99|15.08|14.54|15.06|15.64|15.5|15.14|15.16|14.98|14.78|14.3|14.3|14.64|14.7|15|15.4|15.4|15.94|16.64|17.1|17.64|17.94|17.8|17.14|16.96|16.82|16.4|15.94|15.58|15.7|16.1|16.06|15.68|15.6|15.56|16|16.48|15.76|15.8|15.56|16.34|16.64|16.5|16.2|16.38|16.64|16.68|15.44|18.8|21|21.42|19.56|19.62|19.48|19.66|19.44|19.84|20.28|20.6|21.78|23.5|25.7|24.38|25.2|23.4|23.8|25.5|23.56|21.98|19.9|18|17.36|15.92|15.82|15.54|15.7|15.92|16.22|16.4|16.7|15.96|16.1|16.24|16.28|16.46|16.16|15.88|14.04|12.74|12.84|13.26|13.86|13.96|14.1|14.74|14.54|14.52|13.64|13.36|13.98|13.48|11.8|11.72|11.9|11.44|11.3|11.04|11.8|10.9|10.94|11.16|11.2|11.44|11.3|10.7|10.14|10|10.1|10.2|9|8.72|8.93|9.13|9.2|9.5|9.95|10.06|9.98|8.99|9.13|9.6|8.86|8.96|8.4|9.14|9.52|10.18|10.74|8.95|8.36|8.53|8.7|8.76|9.1|9.24|9.1|9.04|9.34|9.62|9.95|9.91|10|9.71|9.24|9.14|9.13|9.15|9.46|9.7|9.5|10.44|10.78|10.7|11|12.1|12.58|12|13|13.0525|12.7454|12.9331|13.172|12.8649|14.0763|13.0867|13.462|13.718|13.7521|13.8886|13.9056|13.991|14.3151|14.5199|14.4858|14.7758|15.3559|15.4754|15.0829|15.5948|14.3663|14.7758|15.3389|15.8337|15.3559|15.663|15.2706|15.5436|15.5607|15.7825|16.0213|16.209|16.5162|16.0896|18.0006|18.8707|18.3077|18.3589|18.4954|19.9798|19.4679|20.048|18.0688|16.5673|16.8574|17.0963|17.847|17.6764|18.1029|18.4442|18.12|18.0006|17.9152|18.2394|18.5807|17.6081|17.4546|17.7276|17.3863|17.7958|17.5569|16.5503|16.9768|17.4204|17.3863|17.5911|17.9152|17.9835|17.1475
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.8|11.76|12|11.74|11.54|11.56|11.48|11.54|11.6|11.44|11.5|11.72|11.66|12.22|12.16|11.6|11.46|11.54|11.74|11.82|11.8|11.94|12.16|12.86|11.9|11.9|11.88|11.9|12.38|11.82|11.56|11.5|12.68|12.68|12.2|12.3|12.32|12.46|12.92|12.94|13|12.72|12.42|12.68|12.76|12.8|13.1|13|12.9|12.6|12.78|12.76|12.84|13.1|12.88|12.66|12.24|12.3|12.24|12.14|12.34|11.98|11.62|11.26|11.56|11.58|11.5|11.62|11.7|11.84|12.1|12.26|11.8|11.72|11.56|11.28|11.72|11.88|11.8|11.92|12.26|12.16|12.54|12.9|13.08|12.88|12.92|13.02|13.3|12.78|12.9|13.16|13.52|13.96|14.24|14.12|13.82|13.54|13.5|13.46|14.04|14.06|13.54|14.2|14.22|13.4|13.4|14.26|14.5|14.44|14.6|14.74|14.46|14.8|14.6|13.7|13.66|13.98|13.2|13.36|13.82|14.02|14.18|14.24|14.4|14.04|13.38|13.88|14.1|14.6|14.7|13.94|14.5|14.94|14.78|14.88|15.22|15.3|15.68|17.06|17.44|17.12|17.76|17.92|17.62|17.78|18.6|19.22|19.42|19.26|19.1|19.16|19.52|19.5|19.2|19.18|19.36|19.16|19.4|19.22|19.18|19.34|19.5|20.38|18.68|18.06|17.44|18.2|18.66|17.96|17.24|17.3|16.98|17.3|17.74|17.3|17.44|17.1|16.86|17.08|17.02
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|21.85|22.97|22.87|22.38|21.88|21.35|23.02|23.92|24.2|23.78|25.78|26.36|25.22|23.96|24.65|24.93|22.12|21.86|21.9|23.2|23.06|24.8|25.15|26.75|25.05|25.35|21.26|20.3|21.04|21.36|22.1|22.12|24.42|24.84|26|26.55|26.35|26.6|26.85|26.8|26.45|26.15|25.35|25.6|25.95|24.46|24.06|23.98|24.44|25.3|25.75|27.35|28.8|27.95|28.55|29.2|29.7|29|28|28.5|24.9|24.04|26.9|28.45|28.8|29|29.3|28.95|29.15|30.1|30.75|31.1|30.65|31.6|33.65|32.4|32.25|33.4|33.7|33.7|34.7|35.65|36.5|36.7|36.7|38.15|37.4|34.6|32.75|33.6|33.9|35|33.45|33.8|32.8|32.8|31.65|31.8|31.65|31.65|29.9|31.1|30.3|30.9|32|33|33.2|33.4|35.4|35.55|35|34.65|35.2|35.3|36.8|38.75|38.25|39.6|40.7|38.65|37.4|39.25|38.1|37.4|36.1|36.8|35.2|36.4|36.2|35.5|35.55|36.6|34.25|33.65|33.1|35.9|35.25|34.5|35.4|35.9|36.45|37.3|36.75|37|38.6|35.8|34.2|34.6|35.05|36.1|36.55|37.35|37.45|38|39.7|40.2|39.4|40.45|40.6|38.95|41.45|41.95|43.5|44.85|45.15|46.75|44.8|45.75|44.6|42.4|42|43.05|43.5|43.7|48|49.2|50.3|49.95|55.4|56.7|56.3|56.9|59.2|56.2|57|57|58.5|57.9|59.7|58.7|59.3|62.3|63|67.1|66.9|64.4|65.2|63.2|64.3|67.9|68.6|69.2|71.3|72.3|72.3|77.9|72.8|67.5|62.7|62.5|63.8|64|65.6|66.8|67.6|66.4|66|67.1|67.3|68.3|68.8|62.7|63|64.1|64.5|64.1|65.6|64|64.8|61.5|62.1|61.5|62.2|65.4|66.3|66.3|66.7|66.9|67.5|65.5|66.2|71.7|66.1|60.9|58.5|59.6|60.8|60.6|62|61.5|63.2|60
08512|11743|/equities/jabal-omar|TADAWULALL|18.82|19.85|19.69|19.5|18.11|18.35|19.2|19.4|18.95|19.11|19.4|20.29|20.26|20.47|21.25|20.78|20.68|20.34|21.98|21.6|23.98|24.84|25.5|25.7|26.5|25.4|23.9|24.66|26.25|26.5|26.5|26|26.3|26.2|26.8|26.55|26.85|28.4|23.2|21.66|21.68|20.88|20.68|21.44|21.72|21.04|21.2|21.3|21.7|22.9|23.08|23.26|23.6|24.62|25.2|24.54|24.6|24.54|26.55|27.2|26.7|25.3|25.75|27.35|27|26.35|24.36|24.64|25.6|25.6|26.25|26.2|25.8|26.15|27.6|28.75|29|30.8|30.15|30.4|30.3|31.3|31.5|28.65|27.35|28|28.25|26.9|23.74|24.18|24.08|24.66|24.6|23.04|22.9|23.06|23.36|23.3|22.64|22.64|20.12|21.76|21.22|22.2|22.12|22.14|23.66|23.64|23.48|23.76|24.04|24.4|24.02|26.2|27.5|27.85|28.45|27.85|27.1|26.05|25.85|26.5|26.9|26.35|26.15|24.72|24.44|23.2|23.18|23.4|23.02|22.68|21.26|20.78|20.6|20.82|18.66|17.86|18.44|19.26|19.64|18.88|18.4|18.34|18.98|17.5|16.94|17.68|17.7|19.1|20.32|20.84|21|21.34|22.58|23.52|22.56|22.14|22.8|20.24|22.16|22.72|23.4|23.7|24.38|23.92|24.64|24.28|24.5|24.24|24.78|24.14|24.9|25.65|26.9|27.15|27.75|26.9|29.2|30|29.85|30.15|31.9|30.05|29.7|28.95|25.6|26.1|25.9|25.15|24.46|25.15|25.55|26.2|26.25|26.55|26.5|26|27.6|28.4|28.7|28.55|30|31.4|30.7|31|32.3|31.65|31.75|30.1|31.3|32|32.3|33.7|33.65|33.2|34|34.2|34.25|35.45|34.6|34.25|35.55|35.4|34.75|34.95|35.9|36.1|34.75|34.3|32.35|31.95|30.95|29.2|29.25|29.25|29.55|29.5|30.3|31.1|30.5|30.6|28.95|29.5|28.35|28.9|29.4|29.25|29.75|29.3|30.55|31.4
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.32|11.36|11.35|11.35|11.27|10.52|10.32|10.58|10.4|10.35|10.43|10.35|10.34|10.18|10.31|10.28|10.16|10.26|10.14|10.34|10.36|10.5|10.34|10.32|10.68|10.5|10.22|10.12|10.16|10.12|10.02|10.06|10.06|10.22|10.22|10.16|10.28|10.34|10.2|10.24|10.24|10.18|10.26|10.46|10.46|10.6|10.94|11.22|11.38|11.4|10.92|10.54|10.96|11.32|11.74|11.8|11.64|11.7|11.9|11.96|11.92|12.16|12.88|12.64|12.44|12.08|11.78|11.64|12.12|12.2|11.92|11.24|11.38|11.98|12.06|12|12.76|12.96|12.98|12.7|12.74|12.8|12.8|13.12|13.18|13.1|13.14|13.4|13.18|13.48|13.44|13.52|13.62|13.64|13.38|13.4|13.1|12.84|13.22|13|12.64|12.94|13.04|13.1|13.5|13.08|13.14|12.34|12.58|12.64|12.6|12.3|12.78|12.88|13.06|12.98|13|13.14|13.5|13.76|13.6|13.86|13.44|13.78|13.8|13.7|14|13.84|14.1|13.6|13.28|13.32|13.06|12.88|12.82|12.98|12.42|12.3|12.38|12.4|12.4|12.52|12.32|12.3|12.4|12.9|12.8|13|12.3|12.74|12.74|13|12.62|12.62|13.38|13.44|13.44|13.46|13.5|13.3|13.58|13.64|13.66|13.7|13.76|13.5|12.96|12.78|12.74|12.22|11.92|12.04|13.1|12.94|13.2|13.7|14.08|14.14|14.04|14.08|14.28|14.32|14.14|14.3|15.04|15|15.3|15.7|15.8|16|15.9|15.96|15.92|16.02|16.12|16.32|15.64|15.46|15.66|16.2|16|16|15.58|15.48|15.6|15.72|15.64|14.52|14.7|15.7|15.2|14.56|14.7|15.1|15.4|15.4|15.5|15.3|15.54|15.84|15.64|15.36|15.58|15.82|16.02|16.4|16.8|16.5|17.26|15.74|15.78|15.46|15.66|15.84|16|15.7|15.76|16|15.74|15.76|16.12|16.46|14.38|14.12|13.8|14.38|14.46|14.46|14.3|14.1|14.1|14.16
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.8|13.91|13.98|14.56|13.31|12.96|12.95|12.89|12.76|12.98|12.99|12.99|12.87|12.86|12.72|12.56|12.42|12.36|12.54|12.6|12.86|12.5|12.66|12.64|12.7|12.84|12.94|12.9|13.02|13|12.72|12.6|12.84|13.06|12.96|13|12.9|13.06|13|13.02|12.74|12.74|12.76|12.98|13.06|12.92|12.84|13.24|13.72|13.4|13.46|13.38|13.4|13.06|13.46|13.18|13.02|13|12.96|13.16|13|12.84|12.98|13.12|13.26|13.14|12.88|12.76|13.06|13.02|13.38|13.32|13.34|13.54|13.62|13.82|14.04|14.7|15.04|15.02|14.78|14.94|15.2|15.48|15.62|15.58|15.96|15.4|15.48|15.66|15.28|15.62|15.8|15.8|15.76|15.4|14.9|14.92|14.78|14.86|14.52|14.72|14.94|15.12|15.18|15.18|14.6|14.66|14.66|14.8|15.06|15.06|15.26|15.58|15.72|16.18|16.18|16.6|16.6|16.62|16.66|16.78|16.86|17.62|17.6|16.82|16.8|16.76|16.94|16.9|17.12|16.56|16.44|16.62|15.32|14.98|15.04|14.88|14.64|14.86|15.1|15.26|15.14|15.26|15.6|15.9|15.14|15.38|15.86|16.58|16.5|16.12|16.38|16.48|16.76|17.2|16.9|17.84|17.44|17|17.28|17.14|17.64|18.16|18.4|17.8|17.52|17.36|15.92|15.48|15.88|16.5|16.62|16.04|16|16.32|16.7|17.74|18.6|19.28|19.44|19.94|20.66|20.48|20.18|19.9|20|20.16|20.9|21.1|20.84|20.6|19.86|20.28|20.2|20.78|20.3|19.8|20.04|20.28|20.2|19.88|19.82|20.08|20.54|20.72|20.32|20.56|20.8|20.58|21|21.22|21.14|21.28|21.24|21.66|21.2|21.22|21.28|20.5|20.5|20.14|21.02|21.26|22.48|22.5|21.16|21.14|21.1|20.76|21.3|21.48|19.9|19.98|19.38|18.98|18.9|18.34|17.72|17.64|17.56|17.56|17.36|17.5|17.42|17.5|17.32|17.56|17.7|17.52|17.72|18.18
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.45|10.88|10.96|10.72|10.25|10.52|10.61|10.8|11.1|11.29|11.5|11.04|10.94|11.32|11.4|11.2|10.96|10.6|10.34|10.36|11.2|11.74|12.3|11.62|12.2|12.6|11.48|10.98|12.26|12.86|13.1|13.2|13.1|13.1|13.32|13.36|13.58|13.48|13.44|14|13.82|13.38|13.44|13.18|13.54|12.6|13.16|13.52|13.78|13.8|13.88|13.58|13.6|13.82|14.36|14.12|14.12|14.16|14.36|14.3|14.42|14.04|15.02|15.48|15.76|15.56|15.78|15.86|16.1|14.74|14.96|15|15.1|16.68|16.84|16.94|16.62|17.18|16.78|16.6|17.66|18.8|19.78|18.64|17.2|16.88|16.8|16.62|15.52|15.04|15.04|15.52|15.58|15.74|15.72|15.48|15.56|14.42|14.28|14.12|13.44|13.4|13.14|13.72|13.88|14.5|15.2|15.56|15.64|15.8|15.08|15.12|15.14|14.62|14.62|14.98|15.5|16.2|16.06|15.64|15|15.36|15.4|15.12|14.94|15.36|14.96|15.24|15.58|15.06|15.18|15.3|14.6|13.92|13.5|13.86|13.62|13.8|13.5|14.3|14|13.16|13.02|12.9|13.02|12.7|12.66|12.18|12.48|12.5|12.68|13.1|13.34|13.9|14.1|14.5|14.22|14.06|14.16|13.7|15.38|15.86|16.4|16.66|17.56|17.6|16.98|16.98|16.8|15.68|16.08|15.14|15.78|15.16|17.56|18.02|17.74|17.28|18.1|18.38|18.2|18.6|18.98|19.9|19.66|19.9|19.3|20|19.5|18.92|19.78|20.1|20.3|21.12|20.46|20.58|20.14|19.52|20.96|22.12|22.2|22.5|22.54|23|23.6|25.15|23.6|24|24.76|24.28|24.7|25.05|25.75|26.75|26.45|26.55|25.6|26.75|27.5|27.2|26.95|26.2|26.2|26.95|27.85|26.9|26.4|24.4|24.26|22.9|22.56|22.06|22.48|22.72|22.98|23.54|24|22.18|22.56|22.3|23.76|23.4|23.46|24.5|19.38|20.12|19.78|18.5|16.58|16.88|17.12|17.24
08517|19023|/equities/jouf-cement|TADAWULALL|7|7.26|6.98|6.77|6.6|6.6|6.87|6.93|6.86|6.87|6.94|7.05|7.34|7.24|7.67|7.77|7.86|8.13|8.71|9|8.94|9.12|9.35|9.82|10.04|10.38|10.8|10.54|10.7|10.8|10.68|10.84|11.18|11.34|11.5|12.24|12.62|12.94|12.94|11.26|11.18|10.32|10.16|10.16|10.24|10.14|10.24|10.54|10.8|10.2|10.3|10.66|10.64|10.52|10.84|10.6|10.62|10.74|10.98|11.14|11|11.12|11.18|11.56|11.54|10.64|10.6|10.8|10.76|10.56|11.08|11.3|11.2|11.36|11.5|11.46|11.5|11.82|11.72|11.84|11.82|11.64|11.7|11.7|11.8|12.02|12.02|11.76|11.82|11.9|11.88|12.12|12.14|12.42|12.42|12.54|12.62|12.74|12.32|12.28|12.48|11.84|11.74|11.6|11.3|11.62|11.88|12|12.06|12.22|12.28|12.42|12.76|12.76|12.24|12.42|12.6|12.72|12.9|13.06|12.98|13|12.98|12.8|13.12|13.24|13.06|13.3|12.94|12.66|12.64|13.1|12.88|12.94|13.22|13.48|13.6|13.92|13.62|13.66|13.66|13.14|13.04|13.22|12.88|11.92|11.2|11.5|11.54|11.88|12|12.3|11.96|11.86|12.46|12.64|11.52|11.64|11.88|11.52|11.96|12|13.08|13.5238|13.708|13.7869|13.6554|13.8659|14.1027|13.1555|13.366|13.5764|13.8132|14.129|14.471|14.2079|13.8132|13.7606|14.1553|14.6026|13.0502|12.8529|12.945|12.9713|14.7341|14.9446|14.4184|14.4447|14.7867|14.2868|14.6026|14.4973|14.6026|14.6552|14.892|14.9972|14.6815|14.4447|14.6289|14.9709|15.2077|15.3919|14.8657|15.0762|15.6024|15.4708|15.8129|16.0234|16.2865|16.3128|16.497|16.9706|17.0758|17.5231|17.7336|17.4705|17.7862|18.2335|18.5229|18.8649|18.7334|18.6545|18.6018|19.3649|19.6543|18.786|18.5229|18.6281|18.786|19.0228|19.0228|18.5229|18.4966|19.3385|19.6806|16.8127|16.6548|16.1549|16.076|16.4443|16.2865|15.4182|14.9709|14.8657|14.7341|14.9972|14.9972|15.3656|15.7339|14.8131|14.9972|14.9709
08518|19030|/equities/kec|TADAWULALL|12.39|12.79|13.11|13.16|12.8|12.6|12.96|13.2|12.98|13.5|13.42|13|13.17|14.03|14.5|13.38|13.4|12.76|13.52|13.64|14.34|15.1|15.78|15.76|15.42|14.8|14.6|13.5|14.5|14.44|14.12|13.72|14.06|14.72|15.1|15.88|16.04|17.7|15.18|14.66|14.94|15.08|14.6|14.18|14.46|14.24|14.5|14.72|14.54|14.2|14.28|15.04|15.28|15.22|15.86|15.12|15.2|15.6|16.32|15.54|15.04|14.08|14.1|14.1|14.58|14.76|14|14.14|13.8|14.06|14.6|14.96|14.8|15.36|16.5|16.88|16.9|18.38|17.98|18.36|19.16|19.36|18.86|16.38|15.02|15.02|15.3|15.06|14.24|14.62|14.24|14.26|14.62|14.16|14.06|13.96|14|14.3|13.96|14.26|12.58|12.78|12.94|14.16|14.86|15.36|15.9|16.26|15.2|15.18|15.46|15.28|15.38|15.58|14.74|15.2|16.2|16.32|16.5|15.22|15.16|15.18|15.24|15.16|15.3|15.34|15.6|15.68|15.36|15.06|15.38|15.16|15|14.72|13.94|13.62|12.96|11.9|12.2|12.4|12.42|12.1|11.38|11.6|11.62|11.24|11.04|10.96|11|11.38|11.66|11.84|11.96|12.18|12.6|12.96|12.98|13.1|13.22|12.34|13.28|13.32|13.44|14.28|15.18|15.38|14.6|14.16|13.7|13.02|12.2|12.9|12.82|13.4|15.3|15.98|15.48|14.98|16.68|17.04|16.8|17.9|18.08|17.44|17.32|17.26|17.42|17.92|18.3|18.1|18.4|18.8|18.94|19.18|19.26|19.54|18.76|16.56|17|18.12|18.46|17.92|17.04|17.38|17.48|18.04|18.78|18.9|19.58|19.14|19.3|19.88|20.26|20.26|20.9|20.7|20.36|21.08|21.96|22.78|22.46|22.02|22.1|23|23.48|23.1|22.8|22.48|23.04|20.48|19.04|17.76|17.24|17.72|18.1|17.84|17.9|18.4|18.24|19.54|18.98|18.94|18|14.14|11.4|11.68|11.78|11.96|12.04|11.88|12.08|12.34
08519|11746|/equities/kingdom|TADAWULALL|7.87|8.22|7.9|7.95|7.34|7.67|8.06|7.94|8|8.16|8.01|8.26|8.41|8.79|8.49|8.63|8.57|8.4|8.94|8.87|8.87|8.9|9.1|9.14|9.13|9.35|8.71|8.68|8.75|8.22|8.09|8.86|9.25|9.45|10.1|10.38|10.88|10.84|9.82|9.71|8.92|9|9.94|9.1|9.39|9.19|9.75|9.84|10.66|10.68|10.92|11.18|11.32|11.78|10.5|10.28|9.89|10.1|10.16|9.06|8.95|8.47|10.12|10.58|8.6|6.92|6.92|6.94|7.01|7.01|7.08|7.04|7.04|7.17|7.2|7.22|7.28|7.27|7.39|7.38|7.5|7.47|7.53|7.23|7.36|7.26|7.09|7.15|7.03|7.07|7.09|7.15|7.19|7.16|7.15|7.12|7.04|7.07|7.15|7.15|7.04|7.11|7.26|7.01|7.04|7.07|7.15|7.17|7.35|7.38|7.41|7.42|7.68|7.73|7.72|7.79|7.8|7.83|7.95|7.9|7.84|8.07|8.11|7.87|8.02|8.19|8.28|8.28|8.49|8.39|8.56|8.23|8.21|7.95|7.96|8.02|7.96|7.7|7.97|7.9|7.85|7.97|8.25|7.77|7.86|7.78|7.9|7.53|7.71|7.96|7.97|8|8.2|8.52|8.67|8.85|8.9|8.92|8.98|8.8|9.02|9.06|9.11|9.47|9.49|9.6|9.42|9.13|9.2|9.12|9.15|9.28|9.7|9.8|10.18|10.5|11.02|11.2|9.68|9.7|9.74|10.16|10.2|9.92|10.06|10.12|10.32|10.1|10.12|10.34|10.78|10.3|10.28|10.3|10.26|10.46|10.5|10.76|10.1|10.08|10.16|10.32|10.3|10.24|10.32|10.48|10.6|10.46|10.54|10.62|10.84|11.54|11.66|11.18|10.72|10.7|10.78|10.7|10.9|11.18|11|10.48|10.6|10.62|10.68|10.72|10.74|10.88|9.33|9.49|9.49|8.46|8.54|8.18|8.22|8.14|8.15|8.43|8.39|8.3|8.11|8.03|8.09|7.83|7.69|7.72|7.8|7.85|8.03|7.99|8.04|8.08
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.9|13.42|13.48|13.2|13.17|13.24|13.19|13.42|13.6|12.89|13.09|12.86|13.24|13.58|13.89|13.39|13.04|12.6|12.56|12.82|12.9|13.02|13.14|13.22|13.8|14.4|14.34|12.56|13.48|13.02|13.38|13.16|13.78|13.86|14.12|14.3|14.16|14.48|14.48|14.9|14.64|14.3|13.72|13.94|14.02|14.2|13.66|13.38|13.8|13.8|13.86|14.06|14.18|14.3|14.78|14.52|14.24|14.64|15.1|15.08|14.9|14.2|15.06|15.32|15.58|15.86|15.66|15.8|15.22|15.3|15.7|15.7|16.36|16.66|15.24|15.6|15.56|16.46|16.28|15.76|17.52|18.26|18.58|17.5|17.1|17.4|17.86|15.04|14.98|15.38|14.48|14.8|14.5|14.5|14.46|13.96|13.6|13.72|13.44|13.46|13.8|13.42|12.26|12.9|12.82|13.62|13.98|14.22|14.62|14.1|13.96|14.04|14.04|14.42|14.74|14.8|14.98|15.5|15.9|15.6|14.9|15.3|15.4|15.08|15.24|15.84|15.5|15.58|15.16|15.36|14.2|14.38|14.44|13.78|12.6|12.94|13|12.84|13.2|13.22|13.92|13.46|13.12|13.54|13.1|13.16|12.82|12.7|13.04|13.52|13.98|14.28|14.3|14.5|14.62|15.1|14.86|15.24|15.66|14.88|16.02|16.68|16.42|16.68|16.6|16.96|16.84|15.98|15.12|14.74|14.64|15.36|15.3|15.24|16.82|17.36|17.24|17.5|17.8|18.14|17.86|18.32|19.04|18.6|19.02|19.12|19.1|19.62|20.04|20.6|21.08|21.66|21.64|22.22|21.56|21.9|21.26|21|21.98|22.94|22.7|20.14|19.7|20.26|21|21.68|22.6|22.96|23.04|23.22|24.1|24.6|24.96|25.5|25.75|25.2|24.56|25.5|26.5|27.4|27.6|27.15|27.85|28.8|26.4|24.6|23.38|24.3|23.8377|21.1134|20.262|19.3085|19.6661|20.0066|19.4958|19.5639|20.6366|19.6661|20.0407|19.6491|20.262|18.951|19.2064|18.0145|16.8567|16.8737|17.5888|16.9758|17.1972|17.5718|18.2018|17.725
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|141|146.5|145.1|145.5|145|149|148.8|151.7|151|148.4|146|143.2|143.5|142.4|143|141.8|127.6|125.4|129.4|127.6|132.4|133.6|129|138|142.8|141.2|148.8|145.6|151|159.4|160|156|160.2|164.6|167.2|178.4|183.4|184.4|181.4|182.6|188.4|188|192.4|192.4|189.2|189.4|185.4|182.2|189.8|193|212.8|211|213.4|204.2|213.2|215|208.8|210|223|223.8|218.4|209|205.6|235.2|237.4|238|236|237.8|228.2|225.4|229.4|209.2|211.8|219.2|207.8|220.8|211|220|225.2|219.8|223.4|243.8|246.6|236.8|234.6|219.6|221.8|225|217.8|199|192.8|199.4|206.2|208.6|207|191|197.8|181.2|173.2|174|173.4|180|168.8|153|157.4|149.6|153.8|143|142.8|155|158.6|160|156.8|155.6|159|152|149|148.6|149.8|146.6|134.8|132|133.4|135|124.6|125.4|117.8|114.2|119.6|114.2|108.4|107|107.8|103.8|99|99.2|100.8|93.3|90.8|91|87.6|85.5|87|88.8|86.8|87.2|82.7|82.9|83.4|85.8|86.9|84.2|87.4|89|85.4|78.7|77.8|83.3|83.1|78.6|80.4|81.4|85.4|87.7|91.7|94|111.4|113|108.6|97.9|92.7|92.2|94.5|96.5|101.8|103.8|105.2|99.9|106.4|111|112|124.4|137|134|132.8|124.6|128.4|132.4|133|131.8|138|134.8|131|121|117.8|113|115.6|109|114.8|117.2|113|111.8|110.2|112.6|114.8|116.8|116.6|109.6|109.6|104|106.4|105.4|101.6|95.9|94.6|95.4|94.7|92|92|78.3|76.3|75.1|76|78.2|79.8|80.1|81.8|77.7|77.9|78.1|80|79.8|78.7|75.8|76.8|75.7|73.1|73.3|72.8|74.1|78.6|73.5|71.3|69.4|69.9|73.6|75.2|75.8|78.2|79.4|80.8|75.9
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|67|68.45|65.75|62.1|57.2|54.9|54|53.65|53.85|54.35|53|53.6|55.5|56.4|56.2|54.1|51.1|50.7|52.3|51|52|53.7|52.1|52.1|51.7|47.45|45.65|43.5|46.15|47.1|47.2|45.7|46|49.55|49.65|51.4|50.8|50.1|50.3|48.95|49.6|50.9|50.5|54.8|54.6|52.5|55|55.9|57.4|57.4|57.2|54.4|51.6|51|49.75|45|43.1|41.65|43.1|43.15|42.45|43.45|43.55|44.4|44.95|45.15|42.85|44.05|45.7|45.25|45.9|47.4|51.4|52|52|52|53|56.4|54|53|51.9|53|54|52.7|50.2|50.8|51.3|53.3|50.3|48.8|48.35|47.55|48.7|52|44|43|39.9|40.55|40.15|40.35|39.65|38.25|38|39.5|40.4|40.25|41.25|40.1|40|39.55|40.95|40.9|41.75|42|43.65|45.2|44.4|45.35|45.25|45.7|42.55|42.7|45.2|43.6667|43.4|46.4|47.1334|46.2|46.9334|46.5334|47|44.7334|46.2|42.9334|42.6|43.4667|44|44.3334|46.6|48.3334|49.2667|49.9334|50.4667|50.9334|51.1334|46.5334|42.9334|44.8667|46.8|47.6667|45.7334|46.6667|48.8667|50.2|57.2|57.7334|52.1334|49|49|46.1334|45.6667|47.8667|51.2667|53.5334|49.6667|53.2667|43|40.6667|38.8|38.4|32.6667|35|34.9333|38.8667|41.2667|42.6667|43.7334|41.2|42.2667|46.9334|47|48|47.6667|50|50.2667|46|44.6|42.1334|43.9334|37.3334|34.0667|31.9|31.4|31.2|31.9333|31.1667|29.4|26.6|26.4333|26.7667|25.3333|25.1667|26.0667|26.4667|26.7|26.6333|28.1|29.6667|29.8333|29.2333|28.6|27.5|26.9|26.6|26.9333|24.3667|24.1|25.4667|24.9|23.3|23.1667|21.7333|22.0667|22.3333|21.1|19.6333|19.5667|20.2667|20.5|19.3|19.5333|18.6|19.4333|20|19.3667|19.3333|19.5|19.1333|17.8333|17.5|17.5333|17.9333|18.0667|16.7667|16|14.0333|14.2167|14.1167|14.05|13.6833|13.9|14.2333
08523|11696|/equities/natl-metal|TADAWULALL|17.69|18.11|18.5|17.93|18.44|16.24|16.6|17.57|17.6|16.88|17.24|18.48|17.84|16.74|17.1|17.3|14.24|13.38|14.06|13.9|14.1|14.98|15.34|15.5|16.2|15.62|15.64|14.54|15.42|15.6|16.26|15.94|16.8|17.46|17.72|18.16|18.48|18.9|18.18|18.44|18.6|18.3|18|18.4|18.74|18.46|18.2|17.66|18.08|18.4|18.5|18.28|18.74|18.56|19.8|18.36|17.4|17.08|17.16|16.5|15.94|15.28|16.2|16.74|17.46|17.18|16.38|16.58|16.56|16.22|17|16.82|16.48|18.32|19.48|19.9|19.86|18.88|18.22|18.16|19.34|20.98|21.48|20.58|20.84|20.58|20.44|19.2|18.84|19.46|19.1|19.66|20.08|20.98|18.3|18.4|18.3|18.16|17.78|18|17.32|17.18|16.34|17.34|17.12|17.88|18.9|19.26|19.3|19.48|19.7|19.2|19.44|19.9|20.38|20.5|21|22.22|22.96|21.44|21.14|22.2|22.48|21.88|21.8|22.72|20.6|20.88|20.68|19.84|19.52|19.6|20.14|19.04|17.6|18.8|18.46|17.8|18.88|19.44|19.86|19.6|18.9|18.7|18.9|19.12|17.6|16.42|16.96|17.48|17.8|18.56|18.6|19.4|19.7|20.36|19.7|20.22|20.6|19.76|21.84|22.12|23.5|24.6|23.3|23.5|23.88|21.68|20.96|21.5|20|19.88|20.4|20.38|24.14|24.74|23.94|23.1|24.82|25.7|24.9|25.25|27|26.3|27.5|28.25|27.75|28.95|31.2|30.8|29.75|30.85|31.1|31|28.6|28.3|27.25|26|27.3|30.7|31.65|28.9|26.45|29.2652|30.0426|31.643|33.8379|34.3866|34.4324|34.1123|34.8896|35.5755|36.4443|38.0448|37.0388|36.3072|34.2494|35.0268|36.0328|37.4961|36.4901|36.4443|38.2734|39.6452|38.9136|36.1242|37.3589|36.2157|36.3072|34.8896|33.3806|33.0605|33.4264|33.7922|33.2435|34.0208|34.9353|34.5238|34.4324|36.0785|39.0965|36.5815|35.4383|34.2952|31.9174|30.1797|30.7742|31.4601|31.7802|31.4601|32.1917|34.1123
08524|11615|/equities/malath|TADAWULALL|13.19|13.68|13.68|13.66|13.51|13.34|13.56|13.69|13.68|13.38|13.49|13.48|13.33|13.75|13.87|14|13.82|13.06|13.68|13.58|13.88|14.2|14.04|14|14.5|14.28|14.54|13.68|14.14|14.3|14.8|13.98|14.64|16.88|18.18|18.2|18.84|17.48|17.34|17.5|17.6|16.9|15.54|15.84|16.18|16.2|16.16|16.56|15.74|15.4|15.68|15.82|16.1|15.46|16.28|16.24|16.68|16.98|16.96|17.3|17.8|16.32|18.48|19.36|19.74|19.76|19.88|19.52|18.46|17.62|18.18|18.64|18.78|19.3|21.84|22.06|20.42|21.16|18.84|18.18|19.1|20.7|22.3|21.94|20.28|19.82|19.96|19.52|18.14|18.32|18.12|18.54|18.86|18.06|17.1|16.8|16.36|16.84|15.94|16.8|16.46|19.42|18.7|18.7|19.54|20.78|21.72|20.92|22.9|22.66|22.7|20.56|21|25.4|25.45|24.82|26.35|23.5|23.36|23.6|22.78|21.52|18.9|18.98|18.72|18.96|18.16|16.12|15.1|14.26|13.6|14.06|14.06|13.24|13.1|13.26|13.5|13.26|13.6|13.98|14.22|14.3|12.94|12.24|12.16|12.1|11.66|11.1|11.2|11.5|12.8|13.1|12.8|13.78|13.7|14.1|14.3|14.8|14.88|13.66|14.18|14.4|15.22|15.5|16.5|17.22|16.76|16.8|15.66|14.56|14.82|15.8|14.98|16.28|18.38|19.06|18.56|19.38|20.64|21.98|21.62|21.82|21.96|22.5|23.36|23.5|23.06|24.7|24.8|25.85|26.9|28.3|28.5|28.1|27.55|26.1|25.25|24.88|23.98|25.45|26.05|26.35|25.6|24.3|25.5|28.35|29.1|30.4|31.05|30.9|30.9|31.3|32.15|32.3|33.25|33.4|32.95|32.6|34.65|34.9|35.4|33.7|33.85|34.1|33.55|33.7|32.95|29.4|29.25|29.1|25.75|26|26|24.4|24.8|24.94|26.2|26.4|25.7|24.08|24.5|22.74|23.28|23.22|22.12|23.08|23.2|23.68|24.5|24.36|25|24.6
08525|11729|/equities/makkah-constru|TADAWULALL|87.95|89.35|90.6|87.25|73.55|71.75|76|78.6|78.15|80.85|83.7|84.2|89.1|92.4|92.95|94.65|90.6|89.7|93|96.7|106|107.8|110|111|112.2|110|104.8|107.8|109.4|112|113.4|111.8|112.2|111.6|114.6|114.2|109|114.6|99.1|104.2|100.0412|99.2172|94.7672|95.92|99.05|90.81|90.81|93.12|95.43|97.4|98.72|99.55|100.87|100.7|98.56|96.74|94.27|94.44|95.1|96.42|98.72|98.56|97.57|98.72|97.73|94.77|81.5|79.93|79.03|95.3|81.58|81.91|83.56|84.55|90.81|95.59|92.3|84.05|85.7|106.4|88.83|92.13|87.85|81.91|75.65|72.85|72.27|70.79|71.03|61.89|62.79|62.38|63.95|62.46|63.21|63.45|62.96|60.49|60.16|60.32|57.77|53.15|52.16|53.4|53.56|53.32|54.31|55.38|55.13|56.04|59.83|60.82|60.32|61.8|63.04|64.69|63.95|63.45|61.39|61.64|75|61.8|61.23|60.32|59.91|60.57|60.4|60.57|60.73|61.23|61.15|59.33|59.66|59.25|57.77|58.59|55.95|55.87|55.13|55.29|56.12|52.74|52.33|52.99|54.06|51.5|50.6|50.6|51.5|52.08|52.25|52.25|52.41|53.15|51.92|54.47|53.23|53.23|55.21|52.99|56.04|56.94|58.76|61.15|63.29|61.56|60.9|62.3|64.11|60.57|59.25|59.58|61.31|59.5|66.09|70.05|69.8|69.55|70.37|72.11|87.4|72.02|74.99|76.56|71.78|73.34|70.7|70.46|71.69|73.75|70.79|70.21|63.62|64.77|64.61|65.51|65.51|62.63|62.3|62.13|62.46|63.21|62.71|65.1|64.11|62.63|61.64|63.78|65.43|62.13|61.23|61.15|62.63|61.8|58.26|53.32|53.23|54.22|56.37|56.78|57.11|68.7|57.03|57.93|58.1|59.41|59.5|60.07|56.7|57.93|59.17|58.76|57.52|53.89|52.49|53.15|52.33|52.66|52.74|54.06|51.26|51.34|50.43|51.59|50.19|51.42|51.83|52.33|52.74|52.82|53.65|53.07
08526|11616|/equities/medgulf|TADAWULALL|16.5|17.25|17.52|17.32|15.7|16.11|16.7|17.03|17.25|17.59|17.03|18.09|19.22|20|20.75|20.32|18.7|18.22|19.9|19.68|20.48|21.28|21.84|23.2|23.48|22.6|22.94|22.42|22.28|22.54|24|25.15|26.45|27|29.65|29.5|27.1|27.8|28.65|27.8|27.8|27.75|24.84|22.72|23.3|22.76|24.4|22.68|21.2|22.52|23.5|24.18|24.66|23.76|24.44|24.24|26.4|27.05|27.75|28.4|28.25|26.35|29.4|31.45|31.95|33|33|28.2|28.75|28.3|29|32.3|27.4|27.9|34.95|35.05|28.25|30.5|28.1|27|26.35|23.1|23.58|23.46|19.34|17.52|16.74|16.48|14.18|14.28|14.48|15.14|15.22|14.88|14.3|14.54|14.34|14.74|14.8|15.4|15.8|15.92|13.66|13.26|13.54|14.2|14.7|13.94|15.12|14.84|14.76|14.48|14.1|15.02|15.2|14.08|14.3|12.96|13.8|12.32|9.62|9.68|9.28|9.43|9.72|10.12|9.1|9.11|9|8.69|8.39|8.22|8.3|8.4|7.88|8.24|8.42|8.5|8.81|9.76|10.3|10.06|9.43|9.21|9.22|9.25|9|8.77|8.65|8.87|9.5|9.84|9.82|10.5|10.04|10.18|10.32|10.92|10.96|10.48|11.2|11.6|11.88|12.08|13.02|13.26|12.26|12.08|11.6|11.14|11.34|12.34|13|13.52|14.8|14.74|14.24|14.04|14.9|15.72|15.22|14.98|16.02|17|17.42|16.9|17.34|17.5|18.38|18.08|18.8|19.2|19.46|19.1|18.54|18|18.12|17.5|17.4|17.68|18.32|18.6|19.2|20.98|21.28|20.7|19.8545|19.7574|19.7412|19.0124|19.8383|19.4982|19.7412|19.7898|19.9517|19.9517|19.7412|20.3242|21.6602|20.729|20.891|20.8505|21.5793|21.9841|22.308|22.1056|21.2149|21.5793|21.3363|20.8505|20.1136|19.9517|20.4861|20.729|20.8216|20.9881|21.5434|21.9321|20.9141|20.9696|21.3398|20.8956|21.8025|21.4694|21.0992|21.3398|21.9876|22.2282|22.6354|22.1542|22.8204|21.6915
08527|1141642|/equities/mefic-reit|TADAWULALL|3.82|3.83|3.81|3.71|3.62|3.66|3.7|3.73|3.76|3.73|3.7|3.74|3.77|3.79|3.85|3.8|3.72|3.72|3.84|3.85|3.9|4.01|4.04|3.89|4|4.11|3.82|3.86|3.95|3.96|3.95|3.96|3.99|3.98|4|4.04|4.06|4.13|4.07|4.03|4.06|4.07|4.09|4.09|4.13|4.08|4.07|4.15|4.24|4.25|4.27|4.27|4.29|4.33|4.39|4.4|4.39|4.38|4.4|4.4|4.39|4.39|4.42|4.46|4.49|4.44|4.57|4.54|4.56|4.52|4.57|4.55|4.62|4.78|4.8|4.82|4.85|4.95|5.03|5|5.01|5.17|5.34|4.92|4.92|4.95|4.95|4.97|4.98|5.07|4.91|4.99|4.98|5.01|4.98|4.92|4.83|4.82|4.79|4.8|4.74|4.76|4.77|4.79|4.83|4.9|4.85|4.9|4.99|4.97|4.98|4.98|4.95|5|5.03|5.06|5.08|5.21|5.21|5.21|5.19|5.21|5.22|5.17|5.19|5.23|5.35|5.2|5.12|5.1|5.09|5.14|5.05|4.89|4.82|4.95|4.92|4.89|4.93|4.95|5.06|5.09|4.94|4.96|4.97|4.93|4.8|4.76|4.88|4.97|4.96|5.02|5.23|5.38|5.42|5.49|5.72|5.69|5.71|5.62|5.87|5.98|5.96|6.05|6.19|6.22|6.1|6.03|5.98|6.01|6|6.08|6.1|6.25|6.67|6.63|6.65|6.71|6.93|6.96|6.82|6.88|7.02|7.02|7.03|7.02|7.03|7.05|7.1|7.1|7.11|7.14|7.25|7.26|7.31|7.38|7.33|7.29|7.6|7.74|7.43|7.2|7.35|7.51|7.65|7.8|7.82|7.86|7.93|8|8.06|8.05|8.13|8.24|8.33|8.25|8.38|8.6|8.7|9.04|8.74|8.63|8.84|8.84|8.85|8.74|8.87|9.02|9.08|8.68|8.99|8.44|8.45|7.92|7.59|7.79|7.78|7.76|8.33|7.31|7.23|7.12|7.01|7.05|7.03|7.16|7.2|7.3|7.25|7.25|7.33|7.65
08528|11709|/equities/mesc|TADAWULALL|31.18|32.2|32.18|31.44|30.4|30.8|31.88|33.06|33.78|34.7|35.2|34.18|34.24|33.6|33.96|34.62|33.85|31.75|32.5|32.05|31.6|34.55|34.15|37.55|36.8|36.45|38|33.8|37.55|40.75|41.05|39.9|40.2|40.4|44.5|44.7|45.5|46.45|48.05|44.35|44.35|44|44|41.4|42|40.5|39.15|38.2|40|40.45|41.3|42.65|43.5|41.35|41.9|39.7|41.2|41.9|39.9|34.95|34.15|32.9|36.55|36.45|38.1|37.4|36.3|35|32.5|30.75|32.25|34|33.25|36|34.4|35.45|35|33.7|31.6|29.4|29.65|33|30.45|26.25|26.25|24.48|23.78|21.86|21.46|21.6|22.2|22.22|22.92|22.9|22.64|21.76|21.18|19.76|18.92|19.2|18.7|18.64|17.12|16.4|16.86|17.74|18.7|18.72|19.1|19.3|17.88|17.34|17.78|17.9|16.9|16.1|16.28|17.08|17.4|16.54|16.5|16.34|16.6|16.4|16.7|16.96|15.98|14.72|13.56|12.78|13.44|13.4|12.04|11.96|10.06|10.3|10.42|10.28|10.82|11|10.86|11.1|11.18|11.36|11.5|11.3|9.96|10.26|10.08|10.6|11|11.6|11.4|11.74|12.02|12.5|12.4|13|13.18|12.5|13.1|13.5|13.8|14.38|14.72|15.16|15.2|14.3|13.76|13.24|13.1|13.94|13.64|13.5|15.56|16.62|15.3|15.84|16.12|16.92|16.18|16.04|16.66|17.3|18.28|18.36|18.3|18.8|18.8|19.18|20.28|21.08|21.38|21.48|21.54|21.68|21.76|20.64|22.1|21.86|22.16|19.72|17.7|18.78|20.58|21.26|22.2|23.02|23.9|22.5|23.24|22.44|23.12|23.64|23.98|23.32|22.98|24.1|25.3|25.8|25.95|25.35|25.65|26.4|27.1|25.4|23.96|23.78|24.22|23.4|20.56|20.24|20.6|21.04|21.06|20.98|21.26|21.44|21.8|22.68|22|19.36|18.12|16.94|14.98|15.26|15.7|15.66|15.74|15.76|16.06|16.18
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|57.7|58.6|57.7|56.9|54.65|58.25|57.95|59.45|58.6|60.15|59.9|59|59.2|60.7|60.55|58.1|58.2|55.9|58.9|61|60.7|63.5|65.4|71.8|70|66.2|66.9|64.5|67.5|70.4|72.2|74.2|77.8|79.9|84.8|84.7|84.6|82.3|79.7|75.7|72.8|70.4|71.3|74.5|77.9|72.5|71.2|70|72.7|72.8|73.3|74.3|72.8|72.5|75.9|78.3|74|75|76.5|79.9|76.2|70.6|78.9|83.7|89.9|91.6|89.1|88.6|88.5|83.5|85.9|82.2|83|87.1|90.9|92|94|98.3|96|91.7|112.2|117.4|116.4|118.6|123.6|120.2|124|133|134.4|106.6|99.5|100.2|92.6|92|89.6|86.6|88.6|94.8|76.8|71.3|72|74|71.8|67.1|68.9|64.3|64.9|56.5|58|58.6|60.4|61|63|61.5|65.1|68.6|70.7|73.9|74.3|72|75.4|80.4|78.9|68.7|59|60.5|55.1|41.85|40.95|38.5|37.8|38.1|38.75|37.75|35.85|37.8|34.85|34.3|28.3|27.5|27.7|28.1|28.65|27.25|27.3|26.5|26.3|26.75|27|27.65|27.6|27.5|28|32.25|33.1|33.4|35.2|34.6|31.3|28|32|32|32.7|33.7|33.7|34.4|35.65|35.3|34.7|33.4|33.05|32.65|33.8|34.2|37.9|39.35|38.95|37.75|37.2|36|36.8|37.45|38|35.3|32.95|35.05|34.05|32.85|33|32.6|32.9|34|34.7|35.4|34|34.65|33.45|32.85|32.75|33.2|33.15|33.6|33.55|34.65|35.4|37.25|37.8|38.3|37.65|37.4|38.05|38.25|38.4|38.6|39.55|39.05|39.65|41.4|41.75|38.75|38.9|38.6|38.95|40.75|39.3|38.8|39.5|38.9|38.45|38.55|40.3|38.95|39.7|39.1|36.75|35.95|35.35|35.75|37.85|35.55|36|34|34.55|34.2|34.3|34.8|35.15|34.95|35.85|35.8|36.65|35.1
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74.75|76.1|76.15|74.1|73.15|74.9|74.05|75|75.3|79|78.05|79.25|77.7|80.7|79.5|77.1|75.3|72.2|74.6|73.4|75.6|77.2|80|79|74.9|74.8|74|72.3|75.2|75.8|78.9|78.9|85.5|88.1|86.4|90|92.7|92.3|93.7|91.9|88.6|87.4|88.5|92.9|95.4|93.4|96.6|92.1|95|96.1|98.1|99.8|101.4|98.8|103.8|104.2|105.4|104.4|108.4|109.4|111.6|110.4|121|122.4|125|122.4|123.4|123.6|125.4|124.2|125.8|118|120.8|123.8|136.4|138.4|138|143.8|144|136|140|137.2|125|126.2|126.8|126.2|128.4|127.2|131|124|124.4|123.8|120.4|117|112.8|111|116|118|114.6|113|112.4|115.6|101.2|101.2|103.6|105.4|110|104|107.4|111.6|114.2|110.6|117.4|115|125|135.5|138.2|131.9|125.8|123.1|123.8|140.4|126.8|121.9|118.4|121.9|124.1|126.1|126.1|124.1|124|119.5|123.9|117|110|100.4|98.9|95.9|98.4|98.9|103.9|104|105|106.4|106|109.2|103.7|104.4|97|98.5|99|97.8|96.5|108.4|111.7|117.4|115.1|111.5|108.8|101.1|111.9|113.2|127.1|124.5|122.7|129.6|129.5|129.7|127.8|120.9|114.6|112.5|111.8|111.6|108.4|109|109|112|114.4|124.5|123.5|126|126.4|122.9|111.5|112.5|112.5|109|109.8|107.3|107.3|103.9|103.7|103.5|97.4|99.4|97.2|90|90|87|83.2|87|87.4|85.1|85.5|86.5|91|92|90|89.8|91.5|91|94.5|94.9|97.2|98.5|101.3|104.9|107.3|98.3|90|88.1|88|89.8|91.2|92.9|93.5|93.5|96.2|100|101|93.6|92|89.3|94.6|90.8|86.5|78.9|69.9|69.6|71.6|71.5|72.4|72.9|73.5|73.3|75.9|74.2|74.8|69.1|68.6|64.9
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.9|4.91|4.84|4.84|4.72|4.68|4.74|4.75|4.73|4.71|4.75|4.93|4.89|4.94|4.95|4.88|4.78|4.75|4.81|4.84|4.87|4.96|5.02|5.04|5.34|5.52|5.04|4.97|5.04|5.09|5.06|5.09|5.15|5.16|5.2|5.32|5.34|5.49|5.48|5.42|5.4|5.44|5.44|5.45|5.46|5.47|5.5|5.54|5.54|5.57|5.7|5.6|5.65|5.72|5.79|5.77|5.78|5.57|5.59|5.58|5.51|5.53|5.6|5.58|5.63|5.68|5.57|5.65|5.67|5.67|5.7|5.63|5.7|5.78|5.9|5.96|6.01|6.09|6.16|6.17|6.13|6.25|6.25|6.11|6.11|6.08|6.12|6.08|6.04|6.17|6.16|6.15|6.23|6.15|6.05|6.03|6.01|6.05|6.08|6.06|6|5.98|5.93|6.42|6.18|6.07|6.15|6.3|6.49|6.56|6.62|6.61|6.64|6.77|6.85|6.94|7.01|7.16|7.2|7.18|7.14|7.39|7.44|7.45|7.46|7.49|7.51|7.51|7.53|7.53|7.59|7.54|7.4|7.35|7.37|7.45|7.5|7.45|7.64|7.6|7.67|7.92|7.92|7.8|7.9|7.97|7.75|7.88|7.54|7.56|7.45|7.4|7.79|8.4|8.62|8.79|8.75|8.85|8.88|8.96|9.06|9.15|9.2|9.13|9.29|9.26|9.32|9.32|9.28|9.28|9.28|9.29|9.17|9.12|9.32|9.48|9.57|9.59|9.6|9.82|9.86|9.94|10|9.99|10.08|9.98|9.78|9.79|9.75|9.75|9.8|9.82|9.92|9.94|10.18|10.16|9.86|9.9|9.97|9.97|9.92|9.82|9.97|10|9.99|9.97|10.08|10.08|10.12|10.32|10.26|10.22|10.3|10.28|10.28|10.18|10.2|10.26|10.26|10.28|10.3|10.2|10.24|10.52|10.34|10.22|10.3|10.32|10.38|10.04|10.44|9.95|9.99|9.59|9.29|9.39|9.2|9.2|9.51|9.1|9|9|8.98|8.95|9.03|9.05|9.08|9.29|9.19|9.08|9.1|9.04
08533|1054998|/equities/musharaka|TADAWULALL|4.49|4.53|4.36|4.36|4.36|4.27|4.28|4.34|4.29|4.3|4.25|4.52|4.38|4.33|4.4|4.34|4.27|4.2|4.32|4.34|4.4|4.5|4.66|4.54|4.83|5.06|4.45|4.44|4.48|4.55|4.5|4.5|4.49|4.53|4.54|4.56|4.5|4.53|4.6|4.67|4.72|4.74|4.74|4.79|4.8|4.85|4.92|4.97|5.03|5.01|5.13|5.18|5.18|5.24|5.29|5.25|5.09|5.07|5.11|5.07|5.05|5.1|5|5.1|5.03|5.1|5.25|4.84|4.95|4.91|4.96|5.02|5.2|5.05|5.14|5.25|5.3|5.49|5.62|5.62|5.6|5.8|5.79|5.62|5.67|5.68|5.64|5.64|5.65|5.7|5.65|5.76|5.9|5.94|5.8|5.7|5.6|5.63|5.65|5.68|5.64|5.65|5.65|5.75|5.78|5.96|6.03|6.09|6.13|6.36|6.4|6.45|6.84|7.59|7.61|7.8|7.82|7.82|7.89|7.94|7.76|7.85|7.73|7.6|7.61|7.6|7.52|7.58|7.7|7.68|7.57|7.8|7.85|7.7|7.6|7.7|7.82|7.59|7.69|7.85|8.15|8.2|8.78|8.9|9|9|8.91|8.9|8.8|8.68|8.55|8.74|8.95|9|9.19|9.2|9.26|9.3|9.39|9.33|9.44|9.47|9.47|9.48|9.68|9.68|9.53|9.52|9.81|9.9|9.82|9.82|9.76|9.7|9.74|9.7|9.99|9.69|9.78|9.77|9.77|9.75|9.79|9.77|9.82|9.82|9.76|9.71|9.73|9.71|9.76|9.81|9.89|10.2|10.24|10.18|10.14|10|10.02|10.1|10.02|9.98|9.86|9.9|9.98|9.95|10|10.02|9.94|10.02|10.08|10.12|10.22|10.2|10.28|10.14|10.22|10.52|10.66|11.08|11.2|11.26|12|11.7|11.44|11.34|11.44|11.1|10.86|11.02|11.24|10.7|10.7|10.22|10.06|10|10.1|10.08|10.28|9.9|9.79|9.76|9.79|9.52|9.52|9.49|9.53|9.56|9.8|9.9|9.8|9.77
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.8|22.7|22.41|22.17|21.22|21|21.23|21.45|21.54|21.54|21.25|21.17|21.7|21.96|22.04|21.9|21|20.08|21.14|21.28|21.32|21.66|21.96|22.28|23.44|23.54|23.76|24.2|25.05|25.3|24.76|24.86|25.3|26.65|28|27.7|26.9|25.9|25.95|25.75|24.46|24.94|26.15|26.3|26.55|26.4|24.24|24.5|26.25|26.65|27.1|28.15|28|27.35|28.85|29.4|29.35|27.85|29.35|30.1|29|28.1|29|30.35|31.15|31.15|31.45|32.15|32.95|31.7|32.45|30.4|32.3|32.6|33.55|35.6|35.1|34.4|33.25|29.4|31.35|32.8|32.6|32.55|34.45|34.95|36.05|32.7|32.85|31|30.9|30.1|28.3|28.8|27.2|27.75|29.1|26.5|23.38|23.74|22.1|24.78|23.1318|23.6808|22.6782|23.6092|23.8718|23.6808|22.7498|22.0814|23.7286|23.8479|24.206|24.1105|23.657|24.9222|23.2989|22.8692|22.2246|19.9568|20.0523|19.5749|17.9039|17.7367|16.4238|15.278|15.278|15.5167|14.9437|13.8934|13.225|13.034|14.3231|13.4637|12.6282|12.5566|11.85|11.6208|11.6399|11.6494|11.573|11.363|10.981|11.1052|11.172|10.5513|10.1694|10.0644|10.5895|11.3534|11.4298|11.8404|12.103|12.4611|12.6998|13.0579|12.7237|12.8669|13.0101|12.5566|14.0844|14.4424|15.4212|15.1108|15.5644|15.4451|15.3734|15.2302|14.9437|14.6573|14.7766|15.1825|15.9941|15.8986|16.567|16.8057|15.3973|14.6573|14.8244|15.3496|15.4928|16.1373|16.8535|17.9516|16.5909|14.6095|14.705|14.9199|14.6573|14.9199|15.0392|15.4928|15.7076|15.827|15.9702|16.1135|15.6122|15.4212|15.1347|15.7554|15.7315|15.5167|16.018|16.4954|16.6625|17.2354|16.949|17.498|17.2354|17.3309|17.5696|17.88|18.3574|19.2407|18.3813|18.0471|17.8322|18.2858|18.429|19.3362|18.9065|18.7632|19.1452|19.5749|19.7181|20.1478|19.5987|19.933|19.6704|19.4316|19.6704|19.8852|19.9807|21.8188|19.1929|16.8057|17.14|15.3734|15.1347|15.2302|16.3044|15.8986|15.6599|15.7554|15.0392|13.8456|14.1798|14.4663|14.4902|14.705|15.1108|14.1082
08535|40407|/equities/najran-cement|TADAWULALL|7.72|8.07|8.01|7.98|7.84|8.02|8.25|8.3|8.14|8.12|8.16|8.29|8.27|8.4|8.46|8.29|8.08|8.16|8.42|8.36|8.44|8.47|8.48|8.46|8.63|8.61|8.53|8.69|9|8.96|9|8.69|8.6|8.73|8.89|9.08|9.17|9.42|9.3|8.96|8.99|9.12|9.2|9.28|9.26|9.08|9.3|9.56|9.62|9.27|9.32|9.32|9.21|9.3|9.97|9.34|9.06|9|9.12|9.2|8.54|8.4|8.68|8.92|9.06|9.02|9.03|9.15|9.28|9.33|9.48|9.69|9.85|9.98|10.06|10.08|9.97|10.14|10.3|10.32|10.34|10.44|10.54|10.34|10.5|10.7|10.64|10.44|10.48|10.64|10.56|11.04|11.3|11.5|11.5|11.54|11.62|11.7|11.48|11.46|10.98|11.02|10.78|11.3|11.48|12.04|12.28|12.32|12.46|12.48|12.7|13.04|12.84|13.32|13.08|13.52|13.52|14.04|14.3|14.42|14.26|14.76|14.4|14.12|14.68|14.12|14.38|14.4|14.86|14.6|14.92|15.34|13.98|13.04|12.8|12.94|12.6|12.52|12.98|13.1|13.02|12.86|12.88|13|13.1|12.84|12.12|12.08|12.22|12.4|12.3|12.62|12.44|12.56|13.08|12.38|12.26|12.9|13.22|12.44|13.04|13.6|14.1|14.52|15.22|15.48|14.84|15.48|15.1|15.16|14.68|15.58|15|15.02|16.42|16.78|16.62|17|17.98|18.34|18.6|19.02|19.32|19.68|20.24|19.72|18.3|18.5|19.22|18.58|18.24|18.7|19.02|19.04|19.08|19.5|18.52|18.08|18.46|18.88|19.14|19.1|18.7|19.18|19.88|19.32|19.08|19.2|19.38|20.12|22.6|22.68|21.24|21.52|21.9|21.58|21.52|22.1|23.22|23.8|23.62|23.34|24|24.42|24.7|24.92|25.2|24.08|24.1|24.02|24.3|24.22|24.46|24.46|24.08|22.32|22.48|23.12|23.32|22.22|21.44|21.9|21|19|19|19.26|19.36|19.5|18.78|18.38|18.64|17.8
08536|11695|/equities/nama-chems-co|TADAWULALL|27.06|27.4|27.58|27.48|26.94|25.66|26.7|27.44|28.96|26.9|26.9|25.8|27.04|28.52|28.64|29.48|27.65|27.55|27.85|28|28.3|28.2|27.8|27.9|28.3|28.3|29.15|30.45|31.7|31.85|28.4|28.6|29.95|30|30.4|31|31.4|31.7|31.8|30.9|28.9|28.3|27.65|27.3|27.25|26.7|26.05|26.6|26.5|25.9|26.9|26.95|27.8|27.55|28.75|28.9|29.5|30.7|29.8|26.5|25.9|26.7|27.3|27.7|28.55|28.35|27.9|27.9|28.75|28.2|28.8|28.35|28.9|29.55|30.45|31.65|31.6|32.2|32.65|32.9|33.35|34.6|36|35.5|35.55|36.35|37.05|36.3|33.35|33.65|33.9|34.95|33.55|32.75|32.1|32.7|32.2|32.25|31.15|31.5|30.55|31.5|30.45|31.95|32|32.35|33.15|34.45|34.15|33.15|33.4|33.4|33.5|33|33.6|34.25|34.45|35.9|37.2|36.45|36.15|37|37.05|36.8|36.25|36.55|37.8|36.5|36.9|35.8|36.1|35.7|36.3|33|32.7|33.7|33.15|32.25|32.95|32.5|33.2|34.25|34.8|34.85|35.5|35.3|34.45|37.15|37.75|39|40.1|42.4|42|43.5|45.5|46.15|46.8|47.2|47.15|45.9|48.4|46.75|46.55|47.9|47.1|47.15|46.45|43.8|42.5|40.7|41.95|39.5|38.8|40.8|43.45|43.9|44.65|43.8|40.65|42.2|42.4|42.3|39.9|42.35|44.9|41.7|40.8|40.2|42.7|40.1|39.5|40.6|41|44.2|43.65|39.4|37.95|35.25|34.6|36.2|36.8|34.8|35|35|37.5|38.95|41.2|42.3|44.1|44.75|46.9|49.05|47.3|47.8|48.15|46.95|46|46.15|49|49.9|50|50|49|47.15|46.8|47.2|47.8|48.75|45.6|42.65|39.5|41.15|41.05|39.7|37.35|37.4|38|37.65|38.9|38.8|39.25|38.15|39.2|36|33.85|32.9|33.9|34.85|35.5|34|35.25|35.45
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.56|39.16|39.6|40.4|34.68|35.3|35.98|36.24|36.18|36.5|37.4|37.5|37.02|37.7|37.72|37.32|36.1|34.8|35.25|34.7|35.5|35.95|35.8|35.2|35.9|36|34.45|33.8|35.7|36.6|35.75|35.2|36|36.6|35.8|34.6|35|35.45|35.6|35.05|33.95|33.85|33.5|34.55|34.65|33.45|33.35|33.5|34.1|33.75|35.3|35.35|35.35|35.1|35.85|36.05|34.75|35.4|35.45|37.3|37.1|35.5|38.3|38.3|38.45|38.25|36.3|36.8|37.25|35.95|36.95|35.9|35.1|35.6|36.3|37.45|37.85|38.4|40.9|41.45|41.15|40.45|40.3|40.6|42.55|43|43.35|42.9|42.05|43.75|43.9|43.45|44.35|40.5|39.35|39.15|36.2|34.95|34.6|35.05|35.65|36.5|35.25|32.4|32.8|33.7|34.1|33.5|34.7|35.5|36.4|36.45|36.2|36.85|37.75|40.3|40.8|40.9|38.2|37.25|37|37.55|38.2|37.85|37.8|38.4|37.1|37.35|37.6147|37.6147|37.8386|37.3908|37.3908|34.7041|34.4802|34.928|35.8609|35.7489|36.6818|37.0177|37.2416|36.234|36.4579|38.1372|37.5401|38.5103|37.2416|37.2789|38.0625|39.2566|40.0776|40.8986|42.7644|44.7794|47.6155|49.7052|48.4364|49.1081|49.0335|47.2423|49.9291|50.75|51.9441|53.2875|54.7055|55.6758|55.228|53.81|52.989|52.989|51.8695|50.9739|51.1232|51.1232|53.3622|54.5563|54.7055|52.8397|57.6162|61.1986|58.9596|55.9743|56.646|57.3177|53.7353|54.3324|54.0339|52.3919|52.2427|53.1383|54.7055|54.8548|54.4817|56.1982|55.6011|55.5265|53.6607|51.0486|47.914|47.7647|47.0184|48.5111|49.2574|51.8695|52.2427|51.8695|49.332|49.2574|49.0335|48.2872|47.914|45.1526|45.8989|46.0482|46.1975|45.7497|44.7794|45.2272|45.2272|42.9136|42.2419|42.0927|42.6151|43.66|43.4361|43.0629|40.8239|40.6|40.6747|40.6747|41.0478|41.0478|42.7644|43.2868|41.421|41.9434|44.4063|39.9283|38.5103|39.4059|38.8088|37.4655|34.6668|34.816|34.2563|32.8009|33.8831|33.9204|33.5473|32.9129|32.8383|32.4651
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.4|21.4|20.89|21.49|21.9|18.99|19.59|20.4|20.13|21.12|21.42|22.32|22.2|22.5|23.08|24|23.12|20.32|19|19.78|20.4|21.7|21.68|21.16|21.28|20.68|20.7|20.02|21.38|21.62|21.5|21.16|21.4|21.88|22.4|23.02|23.3|23.36|22.84|23.08|22.7|22.2|21.68|22.5|22.08|21.76|22.22|22.38|22.96|22.84|23.48|23.34|23.36|24|25.2|24.6|23.88|25.4|25.65|25.05|24.56|24|25.2|26.1|26.25|24.54|23.98|24.8|24.88|24.6|25.55|26.3|26.9|27.65|29.2|28.45|28.55|30.5|29.3|26.95|27.5|27.2|27.65|26.05|26.85|26.25|26.75|24.5|24|24.08|24.28|24.6|24.36|24.4|23.64|23.44|23.28|22.68|22.5|22.24|21.4|20.98|20.46|21.5|21.76|22.76|23.64|23.84|24.34|24.88|23.8|23.5|24.38|25.5|25.75|26.65|26.9|28.5|29.5|27.35|26.55|27.4|27.7|27.2|27.5|26.75|26.4|26.15|25.75|24.94|24.32|24.62|23.66|23.36|21.8|21.98|22.44|22.28|22.84|23.24|24.36|24.9|24.96|24.38|24.14|23.86|22.7|22.6|23.32|24.58|23.5|24.38|24.72|26.65|26.75|28.55|27.45|27.1|28.15|25.9|28.7|29.6|31.1|32.1|30.95|31.85|32.3|29.95|26.95|27.25|27.45|28.5|27.3|29.45|36.4|38.1|38.25|37.3|38.95|40.2|40.6|41|41.85|41.95|43.25|44|42.9|44.25|45.1|48.45|51.2|51.3|50.4|49.75|51|51.4|50.5|47.3|46.4|49.2|49.25|42.55|39.85|43.55|45.15|46|46.15|48.1|49.9|47.75|49.3|49.45|50.5|52.4|53.5|50.7|50.9|51.6|52.2|52.5|53|52.8|56.9|53.4|57|53.6|52|48.5|42.45|38.2|38.3|36|34.3|32.95|31.45|31.75|32.2|32.5|33.5|33.2|32.35|32.3|31.7|32.15|29.3|28.8|29.1|29.7|28.8|28.9|29|28.75
08540|48637|/equities/northern-region-cement-co|TADAWULALL|8|8.08|8.28|7.99|7.66|7.76|7.82|7.93|8.02|8.13|8.14|8.65|8.38|7.99|7.98|8.02|8.26|7.75|8.09|7.99|8.3|8.51|8.7|8.66|8.92|9.03|9.2|8.93|9.1|9.04|9.3|9.1|9.46|9.72|9.91|10|9.89|10.1|9.99|9.37|9.49|9.48|9.06|9.08|9.1|9.15|9.12|9.09|9.2|9.07|9.24|9.24|9.11|9.29|9.52|9.38|9.22|9.11|9.18|9.19|8.91|9.03|9.02|9.09|9.11|9.09|9.05|9.13|9.21|9.27|9.39|9.45|9.66|9.79|9.87|9.93|9.84|9.87|9.93|9.93|10.12|10.06|9.99|9.99|10.08|10.12|10.16|10.06|10.06|10.2|10.18|10.46|10.58|10.68|10.78|10.64|10.64|10.84|10.7|10.8|10.52|10.32|10.3|10.5|10.64|10.76|11.04|11.04|11.06|11.18|11.36|11.34|11.36|11.6|11.5|11.7|11.68|12.04|12.36|12.02|12|12.1|12.1|12|12.5|12.28|12.18|12.26|12.22|12.06|12.22|12|11.52|11.18|11.1|11.24|11.26|11.24|11.28|11.26|11.3|11.38|11.4|11.38|11.4|11.14|10.88|11.02|11.08|11.32|11.3|11.48|11.48|11.82|11.9|12.04|11.8|12.16|12.24|11.3|11.76|11.98|12.06|12.32|12.76|12.6|12.3|11.96|11.72|11.54|11.6|12.06|11.82|12.04|13|13.2|13.06|13|13.52|13.8|13.6|13.82|14.14|14.28|14.9|14.56|13.66|13.44|13.96|13.22|13.24|13.74|13.9|13.94|14.02|14.24|13.82|13.46|13.84|14.06|14.34|14.26|13.94|14.58|14.78|14.86|14.98|15.16|15.7|15.96|16.38|16.74|16.8|17.22|17.58|17.4|17.8|18.22|18.9|19.04|19.16|19.26|19.08|19.8|19.38|18.28|18|18.34|18.76|18.54|18.32|17.5|17.92|18.5|18|15.98|14.8|13.16|13.26|13.14|13.3|13.08|12.54|12.44|12.18|12.46|12.54|12.68|12.66|12.18|12.22|12.06
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.91|8.1|7.9|7.15|6.99|6.85|7.6|7.87|7.84|7.4|7.46|7.39|7.42|7.7|8.05|8.16|7.28|6.95|7.05|6.85|6.9|6.97|7.1|7.12|7.3|7.34|7.33|7.4|7.94|8.19|7.68|7.05|7.52|7.8|8.08|8.12|8.26|8.7|8.23|8.41|8.26|8.3|8.24|8.43|8.56|8.33|8.55|8.59|8.59|8.71|8.29|8.92|8.75|8.07|8.3|8.26|8.6|8.24|8.4|8.07|8.14|8.83|8.14|7.34|7.44|6.79|6.7|6.79|6.8|6.82|6.94|6.91|6.98|7.12|7.41|7.58|7.62|7.71|7.8|7.9|7.86|8.03|8.1|8.05|9|8.99|9.13|9.02|9.17|9.38|9.59|10.22|10.44|10.6|10.62|10.9|11.06|11.06|10.82|10.3|9.86|10.16|10.14|10.16|10.34|10.54|10.92|10.96|10.88|10.66|10.6|10.64|10.68|10.5|10.54|10.58|10.76|11.3|11.52|11.6|11.66|12|12.3|11.38|11.22|11.44|11.3|11.14|11.38|11.34|11.12|11.22|11.18|10.14|9.95|10.28|10.38|10.8|11.3|11.32|11.62|11.38|11.34|11.28|11.26|11.34|10.86|11.04|10.98|11.1|11.34|11.62|11.58|12.36|13.88|14.82|14.62|15.38|15.22|14|15.86|16.14|17.48|18.36|18.58|19.58|18.92|18.84|18.6|18.58|19.16|17.8|18.5|19.2|22.4|19.4024|19.7176|17.9664|21.0484|21.8889|20.383|21.1535|22.4143|20.8733|21.3286|21.1535|20.1028|19.3673|20.3129|18.1416|16.7687|16.9928|17.5112|17.1609|17.287|17.5812|16.5866|14.8354|14.8915|15.662|15.676|17.315|17.0769|17.7913|19.0521|19.5074|20.6982|24.2705|22.7295|19.7526|20.0328|19.9627|19.1222|19.2272|18.9821|17.7213|17.4131|17.5462|18.2816|18.3867|19.8576|19.6125|18.9471|18.877|16.5866|15.732|15.4799|16.0682|16.2503|15.9702|16.0122|15.1857|14.9055|14.8074|13.1684|12.6921|12.6781|12.0897|12.3979|12.8042|10.6468|10.4647|10.2685|10.0304|9.8763|9.8623|10.1845|10.3806|10.7168|10.0024|10.0584|10.1284
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46|47.9|48.2|49.2|47.3|49.5|48.5|43.55|44.6|45.7|43.45|43.95|44.8|42.95|41|40.95|42.4|40|41.4|41.55|41.7|43.15|45.3|49.95|52.4|52.3|49.8|50.2|51.3|49.95|47.4|47.1|47.5|45.95|47.7|47.25|47.4|46.1||45.75|45.2|45|45.2|46.5|48.5|48.5|51.9|53|49|49.15|49.15|50|48.6|47.7|43.4|39.25|39.7|40|40|38.5|38|35.95|35.1|35.8|36|36.5|34.95|34.95|35
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.52|43.12|43.22|44.36|42.74|41.56|43.3|43.46|43.86|45.54|45.96|48.3|50|50.55|51.7|51.15|50.7|50.4|51.7|51.6|52.1|52.3|52.8|53.1|53.7|53.6|52.8|52.6|54.3|52.9|53.1|51.3|52|53.3|53.2|54|54|54.3|53.9|52.4|52.1|53.2|54|54.6|54.3|53.7|54.5|54.5|54.5|53.1|53.8|54.2|55|53.3|54|52.1|51.9|52.2|54.4|53.5|52.2|52.7|54.3|56.1|56.8|56.7|55.9|56.9|58.4|59|59.5|58.5|59.4|61.3|61.5|59|59.1|58.7|59.8|59.9|59.2|59|60|59.3|60|60.9|59.6|60.6|60.5|60.8|62|63.2|64|64|64|63.3|63.4|64.2|64.6|64.6|62.8|63|63.7|62.8|63.6|64.8|65|65.9|66.1|66|67.5|68|69|69.8|69.6|70|70.6|72.4|73.3|74|74.8|73.4|73.5|73.6|75|69|68.9|69.4|71.2|68.7|68.8|69.7|69|67.1|66.5|67.6|69|69.3|67.4|68.5|69.3|68.7|72.8|76.5|73|72.3|59.8|59.9|61.9|64|65|67.4|71.4|75.6|77.1|77.5|75.2|77.4|77.7|76.5|76.9|79.3|80.2|80.4|80.3|82.3|81.5|81|79.7|80|78.8|79.4|75.8|80|85.5|80.5|81|80.4|83.1|81.5|81|83|80.1|83.5|92.6|85.2|80.1|78.6|80.6|79.2|80.2|79.2|80.1|80.9|81.5|80.9|78.5|77|76.5|77.5|77.7|75.6|81.1|81|81.6|80.3|82|82.2|83|81.5|83|84|83.7|85.1|85.4|84.4|86.9|88|90|88.4|86.1|85.8|86.1|86.2|86.4|87.3|87|85.3|86|85.8|84.5|84.7|86|84.5|84.8|85|86.4|85.2|86.2|86|88.1|88.4|87.5|89.2|91.4|94.8|91.8|87|86|84.2|81.6|80
08545|11741|/equities/red-sea-housin|TADAWULALL|44|45.64|47.6|44.9|44.8|45.6|46.36|46.7|48.86|48.98|39.7|42.42|45.88|49|49.94|48.6|44.4|39.65|38.8|38.05|40.6|44.65|44.6|46.25|47.8|46.8|48.65|39.9|42.75|46.95|44.35|48.5|52.6|55.7|58.9|60.1|62.3|62.8|64.3|63|64.5|63.5|61.4|64.8|65.6|65.9|67.9|72.9|78.9|80|78.7|68.8|64.5|68|71.5|74.5|53|53.8|49.6|45.5|38.7|28.5|27.55|27.25|28.4|28.2|28.6|29.1|29.2|29.1|30.3|31.6|32|32.55|33|35.15|33.5|35.85|34.75|31.15|33|28|25.85|24.9|24.6|24.44|24.8|24.8|23.94|25.4|25.15|25.55|25.2|25.6|23.42|23.5|23.84|23.48|24.26|22.9|20.9|21.42|20.88|22.2|22.36|22.92|24.46|23.08|23.78|24.3|24.5|25|25.25|24.04|24.88|25.5|25.7|26.3|26.8|27.4|25.9|26.8|28.6|27|27|27.1|26.6|27.3|28.15|27.2|27.65|26.75|27.2|26.6|27.15|26.65|27.2|27.2|27.2|27.8|28.1|29.05|29.3|25|25.95|24.56|23.28|24.7|24.92|27.1|28.15|30.3|30|30.6|32.4|33.2|31.65|33.55|33.4|31.95|33.15|34.6|36.4|39.2|40.4|39.95|37.15|27.8|29.0534|28.1802|27.1879|28.4977|28.3787|28.9343|33.1812|34.0544|34.8879|36.9915|34.0544|34.0941|33.8956|34.7291|38.6188|38.6982|39.7301|40.2064|40.4445|41.6353|42.3894|43.2626|44.4533|45.2868|45.9218|46.3584|48.0254|48.6208|43.461|42.4688|44.4533|46.0012|46.6362|46.3981|46.6362|47.1919|47.311|52.8875|54.5743|54.5743|56.2612|55.6658|59.0395|56.4596|58.5434|57.3527|57.4519|57.3527|54.9712|55.9635|59.5356|60.4287|60.8256|59.7341|61.4209|61.9171|63.8023|63.9016|58.9403|59.5356|58.5434|56.6581|56.1619|55.0705|56.1619|56.5588|57.5511|56.1619|57.948|55.765|57.055|61.1232|64.8938|62.6116|55.8643|57.948|54.7728|57.1542|52.1929|49.4543|50.2084|46.0012|45.5646|47.2713
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.18|28.1|28.12|28.5|26.12|26.18|26.76|27.1|27.22|27.28|28.28|28.48|28.26|28.7|29.22|29.22|28.05|27.55|28.8|28.9|29.05|29.1|30|30.55|31.75|31.9|32.15|30.95|33|33.2|31.2|30.4|30.7|30.3|30|29.65|29.75|29.85|29.9|29|28.25|28.85|28.45|28.85|29.15|26.85|26.75|26.6|27|26.05|26.3|25.5|24.78|24.6|25.8|25.75|25.05|26.1|26.4|27.3|26.1|25.85|27.45|27.65|27.95|27.35|26.9|26.25|26.75|25.55|26.35|25.95|26|26.7|27.35|27.7|28.3|28.75|29.7|29.8|30.1|31.15|31|31.55|31.4|31.4|31|31.1|29.45|30.6|30.8|30.95|29.5|30.05|29.5|29.1|27.75|27.3|28|28.15|28.4|28.85|27.65|26.95|27.65|27.75|28.4|29.65|29.2|29.7|30.45|30.35|30.75|31.15|32|34.2|34.9|35.25|34.5|34.15|33.65|33.85|34.15|33.9|34.3|35.5|34.7|33|31.75|30.9|31.15|31.9|32.25|30.15|30.1|30|29.8|28|29.05|29.05|30.5|32.75|32.85|32|31.1|33.1|32.8|32|32.25|34.85|35.95|36.1|37.3|37.45|36.6|36.7|34.2|34.4|35.15|32.2|33.8|35.25|35.7|37.55|37.35|37.7|37.95|37.3|37.15|37.55|34.45|33.95|34.25|35.5|37|38.1|39.25|37.55|38.95|42.9|41.65|41.7|40.5|40.85|38.2|38.6|38.5|37.5|37.5|36.5|36.55|35.3|33.9|34.7|33.95|33.2|29.6|27.75|28.1|28|27.1|28.35|28.15|29.9|30.5|30|29.65|29.9|29.5|28|27.8|26.8|27.1|27.55|27.4|27.3|28|28.15|27.9|26.75|26.3|26.35|26.55|26.95|26.8|27.05|26.8|26.75|26.95|25.8|24.9|24.82|26.9|27.2|26|24.96|24.74|22.58|22.58|22.5|21.6|20.8|21.18|21.6|21.82|21.44|21.5|21.7|20.9|20.5|20.54|20.48
08547|994496|/equities/riyad-reit|TADAWULALL|5.4|5.46|5.45|5.46|5.29|5.23|5.52|5.48|5.36|5.42|5.42|5.4|5.41|5.4|5.82|5.49|5.36|5.51|5.72|5.75|5.79|5.89|5.94|5.94|6.16|6.25|6.1|6.22|6.3|6.31|6.24|6.35|6.4|6.26|6.32|6.35|6.34|6.39|6.39|6.37|6.54|6.85|6.42|6.53|6.49|6.5|6.52|6.55|6.65|6.6|6.64|6.64|6.79|7.02|7.11|7.16|7.13|6.94|7.1|7.47|6.85|6.91|7.08|7.04|6.91|6.89|6.9|6.9|6.95|6.94|7.04|6.93|6.98|7.14|7.71|8|7.81|7.83|8.03|8.01|8.08|8.85|8.85|8.95|8.84|8.82|8.62|8.67|8.59|9.25|8.61|8.82|8.9|8.9|8.86|8.72|8.69|8.21|8.19|8.25|8.24|8.28|8.29|8.3|8.83|8.35|8.53|8.65|9.07|9|9.05|9.05|9.2|9.22|9.12|9.14|9.07|9.09|9.19|9.09|9.01|9|9.03|9.02|9|9.03|9.09|9.31|9.36|9.17|9.1|9.27|9.25|9.23|9.12|9.25|9.15|9.08|8.99|9.2|9.37|9.58|9.54|9.7|9.86|9.95|10.2|10.24|10.76|10.44|10.6|10.74|10.92|10.98|11.4|11.38|11.3|11.52|11.68|11.28|11.48|11.54|12.04|12.2|11.3|11.2|11|10.9|10.5|10.4|10.38|10.34|10.92|11.02|10.98|11|11|10.82|10.9|11|11.04|11.08|11.18|10.92|10.86|11.5|11.5|11.44|11.56|11.76|11.92|11|10.06|10.06|10.02|10|10|10|10.28|10.38|10.38|10.2|10.2|10.36|10.3|10.3|10.4|10.4|10.26|10.5|10.56|10.64|10.8|10.74|10.98|10.66|10.56|10.68|10.56|11.32|10.28|10|10.02|10.2|10.18|9.9|9.95|10.56|10.16|9.79|9.96|9.65|9.54|9.4|8.91|8.9|8.82|9.01|9.21|8.78|8.66|8.71|8.63|8.56|8.66|8.58|8.72|8.72|8.72|8.56|8.59|8.73
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.28|32.82|32.98|32.86|30.82|30.82|30.74|31.42|32.3|32.4|32.58|32.82|33.5|34.1|34.9|34.6|33.25|32.25|32.8|33.75|33.9|35|35.3|34.6|36|36.3|35.15|35.3|37.55|38|36.45|36.3|36.75|37.7|37.5|36.55|36.65|37.5|36.4|35.95|34.1|33.95|33.15|32.7|32.95|31.95|32.65|32.95|34.7|34.6|36.35|35.15|35.4|34.45|36|35.9|35.1|35.25|35.7|36.85|37.7|37.45|39.55|39.4|39.35|39|39.15|39.1|39.7|39.35|39.9|40.3|40.65|41.7|41.8|41.5|41.35|40.55|41.95|42.6|42.2|42.65|42.45|42.4|41.95|41.4|39.1|38.5|36.85|38.4|37.85|37.25|39.25|38.25|37.3|37.55|34.35|35|34.75|35.8|35.6|36.25|35.1|32.6|32.95|34.2|35.1|35.3|34.2|34.95|36.1|35.95|36.35|37.3|37.15|41.5|42|42.7|41.2|39.9|38.85|38.7|38.7|37.6|39.2|39.1|42|38.4|36.6|36.9|36.75|36.95|37.5|35.1|35.1|36.05|36.95|34.8|35.25|34.4|36.2|36.95|36.1|38.05|39.65|39.25|38.5|38.5|39.65|41.45|41.85|42.3|43|43.65|43.5|43.7|43.7|41.3|41.6|38.75|40.1|40.75|40.8|42|43.8|43.75|42.4|42.45|42.5|42.65|42.95|41.75|41|40.3|41.65|42.3|43.3|42.9|42.35|46.5|45.45|45.95|45.75|46.1|41.5|39.75|39.45|39.5|39|39.3|40.5|40.2|41.2|41.3|42|42.1|38.9|34.4|32.3|31.8|29.7|31.35|31.3|33.7|34.7|33.95|33.65|34.1|33.95|33.9|34.1|32.65|33.35|34.3|34.5|34.6|34.6|34.8|32.5|31.75|30.9|30.4|31.3|31.7|31.7|32.5|31.7|31.45|31.25|31|30.6|29.9|30.85|31.7|29.9|28.55|28.35|27.05|25.7|26.2|25.55|24.74|25.85|25.95|26|26.8|27.2|27|25.45|24.96|25.05|25.1
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|13.5|13.66|12.4|15.2|15.42|16.18|17.3|18|18.5|17.54|17.9|16.58|15.9|16.2|16.66|16.9|17.54|18.86|19.7|19.38|18.92|19.96|21.2|20.2|20.44|21|22.16|21.88|21.72|21.16|22.3|22.38|27.3|28.5|28.9|29.6|29.7|29.2|29.5|29|28.3|29.7|31|31.65|30.4|30.85|28.65|30.5|31.8|31.05|32.1|31.05|31.25|31.15|31.7|31.3|32|32.4|32.4|32.45|33.35|34.55|34.6|34|34.85|35.75|36.45|36.9|37.5|37.9|37.7|36.5|36.65|34.05|33.55|33.85|34.35|35.5|34.9|38.3|36.1|33.5|32.75|32.85|31.85|31.4|30.85|28.35|29.2|30.75|30.35|31.45|31.8|33.15|29.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|61.05|62.4|62.2|64|60.75|60.25|61.6|63.75|61.9|57.95|58.5|56.8|55.6|55.8|56.8|56.95|55.3|56.2|56.4|55.9|58.9|60.4|61.1|60.9|62.2|62|61.8|62.6|64|64.7|65.8|64.4|63|65.8|66.8|68.2|67.9|68.3|69.2|68.4|67.5|67.5|67.5|69.1|70.6|69.8|70.6|70.9|73.2|73.6|73.8|73.3|73.7|75.3|76.3|76.1|73.3|74.3|76.1|76.8|75.3|76.2|83.4|79.3|79.6|79.8|75.4|74.6|75.2|74.7|76.5|78.2|78|81.3|81.8|83.6|87|81.9|87.4|89|86.4|78.9|78.8|79|79.2|80.8|79.4|80.8|79.6|80|79.4|80.8|82.1|84.3|83|82.9|81|80.5|81.9|83|81.3|81.3|77.8|79.6|80.6|83|83.4|84.4|86.2|90.4|91|90.1|89.3|88.2|86.2|87.3|86.5|88.9|89.5|89.5|88.4|88.9|89.6|90.6|90.7|91.6|93.5|92.2|94|94.2|92.3|93.6|95|91.5|90.9|92|92.2|92.5|96|95.4|93.3|97.3|97.4|95.5|94.4|91|89.7|86.3|82.9|84.6|84.6|84.9|85.5|87.1|91.4|94.3|92.3|95.9|93|88.6|96.2|99.4|101.6|104|107.2|107.4|104.2|102.6|99.3|100.8|98.4|106|106.2|108.2|113.8|116.2|116.6|121.2|125.4|132.4|131|129.6|130.4|136|134.6|131.8|130.8|135|141.4|135|123.4|123|124|126.4|126.8|126.6|121|119|117.8|118|114.6|114.8|121.8|127.8|130|130.6|131|136.6|134.8|132.2|127.6|131.2|125.6|125.8|124|123.8|123.4|125.8|125.8|125|120.8|120|119|122.8|122.2|124.6|126|126.6|125.8|123|125.4|122.8|127.6|128.2|120|117.6|117.8|117.4|110.6|112|111.4|108.6|106|104|103|103|104.2|106|106.4|103.6|102.8|103.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120.3|121.7|120|121.3|117.4|116.8|120.7|124|123.5|120.3|120.9|120.3|118.3|117.9|114.9|109.9|110.4|109.6|99.3|97.5|97.8|99.4|99.9|99.4|106|104.4|106|105.8|105.2|106.8|109|111|110.6|113.6|115|115.4|115.6|115.2|115.4|114.4|110|111.2|111.4|112.8|114.4|113|112.6|114.2|117|116.6|118.8|118.6|120.4|120.8|122.6|117.8|113|115.6|116.4|117.2|117.6|116.6|117.8|117.6|118.4|118.8|117.8|117.2|113.4|113.4|113.8|112.4|113.2|113.8|113.6|115.2|119|116.8|121.8|125.2|125.6|124.2|128.4|125.6|126.4|129.4|129.2|129.8|133.2|132|129.8|135|139.8|142.6|138.6|138.8|135|137.6|136.4|138.4|137.4|136|135.6|134|136.4|134.2|136.6|137.8|140.4|141|141.4|140.6|139.8|142.2|139.2|148.2|140.4|132.6|132.2|132|129.8|131.6|130.4|129|129.2|131.4|133.4|132.4|134.6|133.2|129|129.6|131.4|139.8|138.6|132.6|133.4|133.8|127.2|131.4|136.8|140.6|141.4|142.4|146|147.4|145.2|145.6|137.6|149.2|144.2|144|150|161.8|168|176|174.8|168.6|168.6|158|166.2|171.6|182|185.8|167.6|168.8|156.4|142.4|133|133.4|134.2|143|145.8|146.6|155.6|158.6|151.4|155.6|154.6|164.8|169.6|177.8|183.8|187.4|186.4|191.8|189.4|199|202.4|176.6|166|167.4|170.4|185.8|193|194|176.6|178|182|176|172.6|176.2|176|184|186.6|178.6|170.6|178|177.4|178.2|179.4|173.6|154|141|130.8|125.6|125.8|128.6|124.4|130|128.6|121.8|121.2|122.8|120.8|120|127|120.4|105.8|102|104|102.8|109.6|111.4|110|101|100.6|98.4|96|96.5|98|98.4|100|99.9|99.9|94.8|93|95.5|95.7|82|82.6|85.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|278.2|278.8|275.4|281.8|264.2|262.8|270|274.8|277|275.8|276.6|270|278|282|282.6|286.2|275|269.6|290|287|287.8|299|300.4|301.2|312.2|315.8|315|310.4|306.8|304.8|317.4|313.2|316|323|330.4|331.8|333.8|333.8|339.8|339|340|338.8|339|360|347|344|351|353|355|370.4|374.6|383.6|377.4|373|387.2|387.4|390|373|381.4|375|376|356|361.8|349|349.6|350.2|351|354.4|356.6|352.4|365|360|348.4|371.4|400|364.2|367|375|380|376|398|405|417.6|439|388|386.8|394|407|397.8|369.4|366|368.6|369.8|345|336.4|336.8|335.4|334.6|329|303.8|298|304.6|305.8|300.2|311|326.2|329.2|329.4|326|314.6|328.4|334|342|344.6|349.2|365.2|360|353.8|358.8|333|328.4|369|378.2|334.2|318.8|298|292.8|289|301.4|277|270|298.8|271.8|242.8|244.6|244.2|248|253|246|244.8|237|235|245|246.4|247.8|237.4|220.6|225.6|219.2|223|219.8|232.4|226|234|236|239.8|200.4|204|202.4|198|207.4|210|210.4|203.6|210.2|163|160|160.2|165|165|161|166|168.8|172.6|174.8|174.8|171.8|174|174|176.4|178|179|174|181|178|180|182|171|172.6|171.4|173|166|163.4|163.8|167|168.6|171|170.6|167|169.6|168.8|174.6|168|172|177|165.8|164|164.2|162.8|162.8|165|166|166.6|168|170.4|169.8|171.4|173.2|177|176.8|175.8|173.6|183|184.4|182.4|181.6|184.2|184.8|181|181.8|176.6|171.6|171.2|169|173.2|175|169.2|167.8|158|157|160.8|159.8|164.8|165.6|164.6|163.2|169|171|173.4|177.2|179.8|178.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.97|3.04|2.99|2.96|2.88|2.92|3.01|3.03|3.17|2.93|3|3.02|3.03|3.05|3.13|3.11|3.03|2.91|2.83|2.83|2.92|3.02|3.06|3.08|3.21|3.15|3.15|3.03|3.15|3.16|3.09|3.16|3.26|3.34|3.4|3.39|3.41|3.49|3.44|3.36|3.32|3.27|3.27|3.36|3.39|3.33|3.35|3.44|3.47|3.52|3.68|3.85|3.77|3.47|3.6|3.42|3.42|3.44|3.48|3.44|3.47|3.26|3.59|3.65|3.59|3.39|3.41|3.45|3.35|3.29|3.45|3.69|3.73|3.74|3.91|4.06|4.09|4.07|4.05|3.67|3.76|4.16|4.23|4.07|3.98|3.75|3.5|3.4|3.34|3.56|3.63|3.56|3.53|3.45|3.17|3.25|3.28|3.27|3.31|3.24|2.98|2.96|3|3.04|3.17|3.22|3.38|3.47|3.43|3.55|3.53|3.7|3.42|3.55|3.66|3.74|3.87|4.06|4.07|4.08|4.11|5.28|4.465|4.35|4.13|4.295|4.15|4.15|4.225|4.3|4.37|4.26|3.68|3.595|3.47|3.41|3.475|3.365|3.425|3.465|3.615|3.74|3.69|3.565|3.59|3.555|3.41|3.415|3.535|3.775|4.06|4.23|4.365|4.48|4.46|4.67|4.7|4.655|4.725|4.39|4.87|5.19|5.45|5.63|5.46|5.77|5.59|5.37|4.285|4.235|4.07|4.21|4.39|4.8|5.7|5.94|5.84|6|6.37|6.33|6.43|6.54|6.7|6.93|7.1|7.26|7.29|7.5|7.64|7.7|8.37|8.69|8.14|8.19|8.53|8.28|8.48|10.24|12.88|14.04|14.36|11.46|7.1903|7.4663|7.5183|7.934|7.0604|6.6512|6.885|6.7713|7.0052|7.1773|7.2422|7.2877|6.6577|5.8945|5.836|5.9984|5.9367|5.9984|6.1056|5.8133|5.8685|6.0893|6.0374|6.2355|5.9075|5.9692|5.8782|6.0081|5.9757|5.7873|5.8295|6.0244|5.9432|6.2777|6.2679|5.8295|5.862|5.862|6.0406|6.164|6.5927|5.3034|5.4658|5.7191|5.9627|6.0666|6.1868|4.839|3.751|3.8972
08554|11631|/equities/sagr-insurance|TADAWULALL|12.91|13.5|13.59|13.72|13.59|13.2|13.58|14.55|15|14.8|13.68|13.19|13.93|15.1|14.28|14.34|14.66|11.98|12.66|12.7|12.9|13.52|13.6|14.5|15.06|14.98|15.6|14.9|15.36|15.5|15.34|14.42|15.6|16.12|18.64|18.98|19.26|19.1|18.56|18.5|18.98|18.42|17.22|17.2|17.64|18.14|18.36|18.18|17.48|18.22|18.86|18.48|18.68|18.62|19.98|19.92|20.52|20.64|20.4|21.18|20.92|18.9|20.9|22|25.75|25|18.18|19.96|18.2598|18.5235|19.1168|19.2157|19.6112|21.0285|22.6765|22.6106|23.7312|24.0938|22.215|21.2922|22.7424|22.9731|21.0285|20.6989|17.7984|17.271|17.0074|16.7766|15.9526|16.7437|16.6448|17.9302|18.3587|18.161|17.304|17.1062|17.4358|17.337|16.9414|17.1062|17.6006|16.2163|14.687|15.3462|15.5571|15.8867|16.2031|16.2691|17.9302|18.7542|13.8432|10.2703|10.3363|11.035|11.0877|11.4569|11.7206|12.2084|12.9862|12.828|12.6039|12.6435|12.3402|12.5248|13.1313|13.7114|13.1708|11.681|9.6639|9.1629|8.9651|9.2815|9.2947|9.2947|9.9803|10.033|10.1912|10.178|10.6527|11.18|11.6678|11.3382|10.1517|10.6263|10.4813|10.3099|9.8221|8.6223|8.7146|9.8221|10.0067|10.4681|10.8109|11.4305|14.5024|17.337|18.42|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|20.4164|24.2209|23.3922|21.0191|20.454|21.5088|22.5635|22.0361|22.6011|23.6182|25.1626|26.2173|25.916|25.464|26.368|26.7824|28.2138|29.1178|30.3232|30.6245|30.9636|31.7169|32.3196|34.5798|34.8434|34.2031|34.0524|32.8093|30.5115|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|30.3609|31.4156|33.299|34.5044|30.1725|34.1654|35.7475|35.7098|36.4632|36.2748|36.5008|37.8946|39.5143|38.3843|33.4497|33.186|31.9806|31.6416|31.2272|30.7376|31.6416|32.0936|32.5833|33.073|34.0147|32.3196|31.9806|32.1313|32.2066|33.073|31.7923|32.2443|31.3779|32.6587|32.621|31.0389|30.4739|30.3232|30.5869|30.6999
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|20|20.77|20.82|21.05|18.42|18.92|20.15|21.23|20.07|18.78|18.9|18.53|19.14|19.36|19.66|20.12|19.68|19.4|19.24|19|19.32|19.36|19.72|18.82|19.96|19.9|19.9|20|20.88|20.9|22.12|21.5|21.8|22.32|22.88|23.2|23.32|23.96|23.92|23.72|24.04|24.94|24.4|25.05|25.7|24.96|25|26.25|26.75|26.6|27.35|27.8|28.5|28.75|29.4|29.45|28|28.8|29.4|29.6|28.8|28.25|29.05|29.4|29.35|30.2|29.05|29.35|30|30.2|31.05|30.5|31.7|32.55|34.05|34.3|34.55|33.05|35.45|36.5|35.1|31.95|32.15|31.8|31.15|31.65|31.7|32.3|32.3|32.7|31.2|33|33.85|35.3|34.4|33.1|33.75|33.45|33.3|34.7|33.2|33.45|32.85|33.2|35.75|36.75|38.3|38.2|36.6|36.5|37.2|36.8|37|37.5|38.35|39.3|38.35|36.85|38.3|38.8|36.85|36.85|36.95|37.25|37.05|39.4|39.2|38.1|39.25|40.3|40.9|40.7|40.2|37.85|36.2|36.9|37.4|35.4|36.55|36.75|37|38.3|38.35|37.65|36.25|34.6|34.2|33.4|35.3|38.35|36.75|38.6|39.05|39.95|41.45|43.55|43.25|44.5|44.25|44|48.6|48.3|49.7|51|51.2|52|49.85|49.85|47.75|45.6|46|52.3|49.85|51.7|53.5|54.7|54.9|54|55|57.5|58|58.3|60|58.7|54.8|56.2|52.2|50.6|54.1|49.8|43.65|44.3|44.95|43.6|45.35|45.9|44.95|42.75|43.3|46.1|44.55|42.95|43.35|44.75|45.15|45.5|45.1|48.85|46.95|44.3|44.05|44|39.3|35.8|34.8|33.9|34.15|34.65|33.55|34.9|34.95|31.7|30.95|31.2|31.1|28.5|28.85|29.25|29.7|28.9|29|27.4|27.75|26|24.94|23.22|23.14|22.2|21.22|21.78|19.76|19.62|19.26|19.3|19.06|18.4|18.7|18.96|19|17.8|18.38|18.38
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.99|14.3|14.38|14.81|13.53|13.49|14.01|14.2|14.14|13.87|14.38|14.58|14.49|14.7|14.78|14.7|14.46|14.54|14.8|14.76|14.8|15.06|15|15.1|15.2|15.28|14.88|14.62|14.64|14.78|14.3|14.24|14.92|15.08|15.5|15.5|15.48|15.58|15.44|14.8|14.64|14.62|14.56|15.04|15.1|14.5|14.06|14.04|14.4|13.4|13.24|13.38|13.4|13.26|13.38|13.38|13.4|13.16|12.98|12.78|12.66|12.62|12.78|12.78|12.84|12.88|12.68|12.88|13.4|13.38|13.56|12.98|13.12|13.2|13.52|13.86|13.76|13.52|13.792|13.584|13.456|13.664|13.328|12.96|13.12|13.744|13.664|13.088|12.896|13.248|13.152|13.232|13.392|13.04|13.152|12.656|12.08|12.016|11.952|12.192|12.112|12.192|12|11.712|11.92|12.176|12.752|12.736|12.944|13.264|13.552|13.6|13.584|13.584|14.352|14.624|14.256|14.224|13.872|13.808|13.648|13.808|13.856|13.824|14.016|14.16|13.632|13.552|13.6|13.568|13.44|13.728|13.568|13.2|13.216|12.928|13.2|13.056|13.696|13.696|14.032|14.384|14.16|14.56|14.48|14.096|13.808|14.448|14.48|15.008|15.04|14.656|14.736|15.008|15.04|14.96|14.656|14.496|14.56|14.816|15.664|15.712|15.968|16.32|16.672|16.688|16.688|16.96|16.8|16.176|15.792|15.856|15.872|15.92|16.72|17.52|18.208|18.336|18.544|18.576|18.592|18.816|18.656|18.8|15.12|14.576|14.624|14.256|14.256|14.64|14.704|13.52|13.584|13.6474|13.2753|13.2993|13.2393|12.2551|12.063|11.5589|10.6587|10.6947|10.7667|10.8627|11.0908|10.8147|10.8147|10.9948|10.7427|10.6587|10.2986|10.2146|10.2266|10.2026|10.2866|9.9625|10.0705|10.7067|10.7667|10.5867|10.3826|10.3106|10.2146|10.2986|10.4186|10.4426|10.5026|10.5026|10.5146|10.5746|10.5266|10.5026|11.4149|11.1628|10.8267|10.2866|10.2866|9.9985|10.0825|10.2146|9.7584|9.5424|9.5664|9.6864|9.6024|9.6024|9.6624|9.6264|9.6144|9.6144|9.6744|9.6864
08559|11618|/equities/salama|TADAWULALL|12.1|12.45|12.69|12.73|11.79|11.88|12.05|12.39|12.65|13.15|12.95|13.33|14.34|13.86|13.92|14.23|13.98|12.1|12.78|12.98|13.36|13.76|14.4|14.32|15.2|15.94|16.64|15.5|15.98|16.02|16.72|16.64|17.98|19.18|19.98|20.14|20.7|19.6|19.68|19.72|22.32|20.3|17.52|17.58|18.67|18.0927|18.4391|19.4616|19.3792|20.1213|19.8575|20.2863|20.4017|21.8943|23.7498|22.1005|22.8014|22.6777|22.8014|24.0796|22.5128|20.8635|22.6777|23.4199|24.3683|24.5332|24.0384|23.0901|23.5024|22.5128|23.791|24.5744|24.8218|25.8114|29.2749|30.2645|29.3986|30.0995|29.3574|25.8939|25.9763|26.1412|28.3678|28.5739|23.8322|23.2962|22.9251|22.6777|18.0927|18.3236|17.9278|18.7854|18.8019|17.6474|16.2125|16.0806|16.295|17.1196|17.6969|18.0102|16.4599|19.9865|19.3923|18.7711|17.2316|16.7454|17.0695|17.0155|18.1499|18.474|15.0169|13.9095|13.3315|13.1695|13.2343|13.1587|13.6934|14.4227|14.8818|14.9628|14.3146|13.3207|13.3747|12.1755|12.3808|12.6401|12.1863|12.262|9.5071|8.6104|8.632|8.6536|8.5456|8.1674|8.3079|7.9946|8.081|7.9514|8.5348|8.7184|9.5935|8.3187|7.1195|7.3356|7.3032|7.422|7.3464|7.4436|7.5516|8.0486|8.5672|8.4483|8.3727|9.5287|8.2431|8.0918|8.5996|9.6475|9.7664|9.345|10.8575|11.7218|12.9642|13.4612|17.7988|18.8251|17.1505|17.2586|18.501|16.2052|16.5293|18.3389|19.5813|19.7974|21.526|21.1748|19.3112|18.447|18.501|18.9061|17.9608|19.9324|20.6617|20.6617|21.3639|21.526|20.2565|20.1755|21.553|23.8217|24.5509|24.9831|25.6853|25.8474|26.0364|26.2525|24.848|23.6326|24.5779|25.9014|26.1715|25.7933|25.6583|24.3079|25.4152|28.2781|29.9527|30.6549|31.4922|30.7089|32.5995|32.3835|33.5719|34.166|34.9763|35.0438|33.5989|35.1114|37.002|38.0148|39.0951|37.6097|38.0148|38.69|39.6353|40.5131|38.8251|38.3524|36.6644|35.1789|33.6529|33.4908|33.896|34.6387|35.1114|35.7866|36.4618|35.3139|34.5037|35.1789|35.3814|34.166|34.5712|34.5037|32.9507|34.0985|36.7994|36.0567|35.1114|33.7609|35.2464|34.7062
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.22|13.77|13.68|13|13.12|13.66|13.89|14.4|13.8|14.23|14.24|13.76|14.18|14.94|15|14.63|13.94|13.16|14.2|14.18|14.4|14.98|15.58|16.72|17.18|17|17.2|17.3|17.66|17.7|18.18|17.8|18.56|19.36|19.96|20.44|20.98|20.96|20.68|20.4|20.88|20.82|21.02|22|22.26|22.98|23.88|22.5|22.66|22.36|22.58|23.5|23.84|21.9|22.38|21.44|20.86|20.26|21.04|20.26|18.8|17.78|18.46|19.18|19.2|18.1|18.3|18.58|18.3|18|18.42|18.18|18.04|18.96|20.9|20.76|20.7|22.16|21.9|20.06|20.64|21.44|22.4|21.66|21.3|21.42|20.74|20.7|20.44|21.32|21.44|21.4|21|20.82|20.14|20.24|20|19.66|19.46|18.1|17.1|16.16|16.36|16.76|16.62|17.52|18.42|18.46|17.56|17.86|18.56|18.22|18.38|18.48|17.84|18.2|18.7|19.62|20.18|19.78|19.3|19.86|19.48|18.9|18.3|17.58|17.6|18.12|18.5|18.5|18.1|18.62|18.88|18.3|18.24|16.82|17.1|18.14|18.9|17.8|17.54|17.36|17.3|17.16|16.7|16.44|16.28|16.2|16.14|17.16|17.98|18.34|17.62|17.38|17.26|17.08|16.1|16.38|16.3|15.38|16.38|16.7|17.18|17.88|17.78|18.22|17.08|17.06|16.68|16.32|15.5|15.68|16.2|17.12|19.06|19.94|19.14|19.6|21.06|21.58|21.74|22.96|23.6|22.9|22.7|23.18|22.6|22.86|23.2|22.32|23.3|23.9|24.14|24.9|22.84|22.68|21.6|20.38|21.8|22.78|23.26|22.76|21.52|22.74|23.28|23.78|24.2|25.05|25.8|26|26.75|26.9|27.3|27.95|28.55|28.75|28.85|29.65|29.25|28.3|27.4|27.2|27.4|28.85|28.95|28.35|27.35|27.75|28|27|25.75|24.4|25.3|24.56|24.74|25.2|25.95|26.65|27.1|28.9|29.35|25.9|24.4|22.04|16.98|17.58|17.64|17.88|18.36|18.46|18.64|18.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.65|63.4|62.95|63.95|58.95|58.3|58.15|59.75|58.55|59.8|61.4|62.4|62.95|64.85|64.85|65.8|64.2|59.9|63.8|63.9|71.9|73|72.3|60.7|64.5|62.9|63.5|63|65.5|65.7|67.5|67.1|70.3|72.3|75|73.9|74|74.6|75.5|73.1|73.4|73.8|72.3|73.4|74.2|73.2|75|75.4|77.3|79|77.7|78.5|81.8|81.4|84.2|76.4|75.7|77.6|78.4|79.9|75.3|73.8|77.8|79.6|81.6|78.5|77.2|79.1|77.9|77.8|79.1|79.7|82.9|85.5|87.2|87.1|86.3|89.3|88.9|88.2|90.6|95.3|98.5|92.5|93.6|95.5|96.4|93.6|92.9|92.8|93.2|95.4|94.3|93.6|90.5|91.8|85.6|86.9|86.1|84.5|81.3|82|80.8|85|87.4|88.1|93.7|97|99.7|95.2|88|85|86.6|88.9|88.4|89|88.9|90.9|93|91.5|89.2|92.3|94.1|91.2|89|91.9|89.4|88.8|90.1|91.2|89|85.9|84.8|85.1|79.4|79.1|80.8|80|83.1|83|84.3|86|83.5|84.9|83|81.5|75.2|75.6|76|84.2|83.4|86.6|91.9|95.8|97|97.2|98.6|99.8|101|92.8|101.8|104.4|106|110.6|109.8|112.8|114.8|112|94.8|95.3|89.3|93.4|98|92.3|106.8|111|107.6|112.4|118.4|122.8|122.4|127|122.6|126.8|129.2|127.8|132|132.2|132.8|135.8|139.4|142.2|143.6|143|145.4|148.6|142.2|139.8|143.4|146.4|151|148.8|132.2|129.4|138.4|146.6|148|152.2|156.6|154|162.6|163.4|166.8|166.6|169.2|170|168.6|174.6|169.2|175|176.8|171.2|175.2|179|179.2|177.6|181.4|189.4|181.2|182.4|178.4|177|179.6|196|199.4|202.8|204.6|202.2|183.4|171.4|167.2|170|179.8|160.8|147.6|133.4|109|110.8|107.2|108.4|112.4|121
08562|11725|/equities/saudi-automoti|TADAWULALL|71|65.15|57.6|57|54.7|52.8|51.85|53.25|53.9|53.95|53.4|55.2|56.85|58.75|61.3|63.6|62|59.1|60.7|60.1|59.6|61.4|61.6|64|67|64.4|65.5|64.4|69.7|69|72|72|73|74|76.8|78.2|77.7|77.5|74.8|69|69.3|64.2|66.6|70|69.7|71.7|78.4|79.6|79.7|82.2|82.9|82.5|82.3|83|88.7|91.4|84.5|83.4|88.3|81.2|78.7|63.6|65.3|64|60.6|61|56.9|56.3|57.4|58.3|61.2|60.6|60.4286|63.0857|67.8857|70.8|72.6857|74.1429|70.1143|67.0286|73.6286|75.9429|76.7143|79.2857|84.1714|74.3143|76.2857|73.7143|72.8572|72.6857|64.2857|64.3714|64.2|68.1429|65.2286|59.4|49.2|47.3143|46.5429|46.4571|47.3143|50.1429|49.8857|55.2857|55.9714|56.2286|57.6857|53.9143|53.7429|55.5429|58.3714|58.8|56.2286|56.7429|51.9429|53.4857|56.1429|57.3429|58.2|62.3143|51.7714|49.3714|46.2857|45.9429|41.2286|40.8429|37.7143|35.9571|35.0571|32.2714|31.9714|32.7429|32.4429|31.7571|30.1286|31.6714|31.6714|31.0286|31.9286|30.8571|30.6|30.7286|30.5143|30.6429|30.1286|29.1|28.0286|27.8571|27.4286|30.1286|29.3571|26.8286|25.8429|26.7429|28.7143|28.3286|27.5571|28.2|28.1571|26.9143|29.1857|29.5714|29.5286|29.9571|32.2286|32.4857|31.0286|31.5429|31.5857|30|29.8286|30.1714|30.7714|30.2143|30.9429|32.1857|32.7|30.8571|31.9714|32.7857|32.9143|34.2|34.7143|35.2286|35.9571|34.6714|33.0857|34.5|34.5857|34.9286|36.4286|36.9|36.8143|34.3286|28.4143|27.1714|25.9714|27.0857|27.8143|27.5143|26.7429|26.3571|26.7|27.6|28.0286|28.6714|29.9571|30.4286|30.9857|30.9429|31.4571|31.5|32.2286|32.1857|31.2429|30.7286|30.4714|30.9429|31.3286|31.7571|31.2429|30.5571|31.0286|31.6286|32.0143|31.6714|33.0429|32.9143|31.8|30.7714|30.9|31.1571|31.5|31.8857|33.0857|30.9857|32.4|30.4286|31.3714|31.8|32.7|29.4429|28.5|26.7857|26.4429|26.6571|26.9143|27.6429|27.6|26.9143|27.3429|28.0286
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.63|25|24.99|25.42|24.54|23.67|23.88|23.92|24.22|24.34|24.41|24.34|24.3|25.06|25.14|24.78|24.94|25.5|25.25|25.1|25.55|26.3|26.15|25.35|25.85|25.85|26|26.4|26.65|26.75|26.15|26.65|27.55|27.65|27.85|27.8|27.8|28.1|28.25|28.35|28.1|28.15|28.8|28.6|28.75|27.9|28.15|28.1|28.2|27.55|27.15|27.15|27.25|27.2|27.75|27.75|27.3|27.75|28.05|28.05|28.35|28.35|27.75|28.25|28.6|28.75|28.3|28.3|28.2|28.25|29.05|29.2|30.05|30.05|30.05|30.25|30.25|30.3|30.8|30.65|31.05|31.3|31.75|32.65|31.9|32.1|32.3|32.15|31.35|31.85|32.25|33.05|33.75|33.25|33.25|33.25|33.2|33.4|33.5|33.8|33.9|33.75|33.45|33.6|33.75|34.05|35.15|34.85|34.5|34.4|34.9|35.15|35.1|34.85|33.6|32.55|32.6|32.35|32.35|32.4|32.35|32.8|32.65|33|32.05|32.45|34|34.9|33.1818|32.8636|31.5909|29.8182|30.0455|29.4545|29.1818|30.0909|29.4545|29.4091|30.2727|30.1818|29.8636|30.1364|30.2273|29.3636|28.9545|29.5455|29.2727|28.2727|29.1364|30.5455|30.4545|30.8182|31.5|31.8182|32.3636|33.4091|32.5455|32.9091|33.0455|32.4545|34.1818|34.0455|34.4091|35.8182|36.2727|37.3636|36.4091|36.4545|36.2273|35.4545|34.1818|35.6364|36|35.4091|37.0909|37.3182|38.1818|37.5|39.4091|38.2231|37.1074|36.9422|35.8678|36.0744|35.6612|35.6198|36.281|35.4132|38.0165|35.6612|33.5537|31.1984|31.0331|30.9917|30.4959|30.6612|30.0413|29.5868|29.5041|29.4628|29.0496|29.2149|30|30.5785|31.0331|31.281|31.6529|31.405|31.0744|31.157|31.405|30.2066|29.1322|29.0496|29.0496|29.0496|29.0496|29.2562|29.1322|29.0083|28.9256|28.9256|28.9256|29.0496|29.1736|29.2562|29.2975|29.2975|29.3388|29.3388|29.4215|29.6281|29.5455|29.7934|29.4628|29.5455|29.5868|29.7521|29.4628|29.6694|29.7521|28.9669|29.0496|28.8843|28.843|28.843|28.8843|29.0083|29.1322|29.0496|29.0909|29.4215
08564|11685|/equities/saudi-cable-co|TADAWULALL|153.6|156.9|159.8|160|143|152.3|155|153.3|153.4|154|145.9|139.8|138.5|140.8|145.9|147.8|149|136|136.4|134|134.8|145.6|146|141.8|143|146.6|132|124.8|128.4|122.8|123.2|123.8|134.8|129.2|133.4|136|138.8|132.6|135.8|109.6|107.4|105.8|105.2|96.8|88.8|91.3|104|103.8|91.9|86.5|77|77.5|78.1|81.1|84.5|83.4|85|84.4|80.6|71|70.2|67.4|71.1|73.5|76.7|78.1|78.4|82|78.9|73.8|69.4|72.9|76.5|78.4|76.5|81.4|78.1|85|86|77.7|109.4|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|59.8425|62.5197|62.3622|65.2756|73.4646|81.4173|83.622|87.4016|90.2362|94.9606|101.5748|106.0838|105.9755|112.9034|109.8725|111.9292|115.1767|115.7179|111.4962|117.6664|123.9448|121.7798|117.4499|112.0375|113.0117|121.4551|134.1202|139.6409|142.3471|146.677|142.8883|147.4889|150.4658|152.6307|149.6539|152.6307|152.6307|149.9245|155.8782|158.0432|159.1257|160.7494|159.9375|165.6206|163.4556|168.5974|173.198|162.9144|167.7856|165.8912|160.7494|158.5844|155.8782|160.2081|163.185|164.2675|162.6437|166.9737|167.5149|169.4093|173.198|177.5279|185.1053|184.0229|182.3991|161.2906|158.5844|161.8319|168.868|166.1618|165.6206|171.3036|173.7392
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|39.86|40.62|41|41.58|38.7|38.7|39.14|39.1|39.28|39.28|39.12|39.72|40.2|40.9|41.08|40.84|40.55|39.55|39.95|40.5|41.25|42.15|42.4|43.6|46.7|45.3|44.3|45.05|45.8|45|43.4|42.6|42.25|43|43.3|44.35|44.7|43.45|43|42.25|41.55|43|42.6|43.65|43.2|41.8|41.45|41.7|41.35|40.85|40.85|40.8|40.75|41.3|41.8|41.45|41.1|41.35|42|41.8|41.75|41.6|42.85|43.9|44.35|44.95|45.2|45.95|44.15|44.15|46|44.95|45.5|45.5|45.8|45.9|46.1|47.5|48.25|47.5|47.4|47.25|47.5|47.2|46.95|47.25|47.9|47.8|48.35|49.25|49.45|50.5|51|52.8|52.9|52.7|53.1|53.1|54.4|53.1|51.7|52.4|51.2|51.8|52.2|52.9|53|52.6|53.5|53.5|54.2|55|56|56.7|57.9|58.6|58.6|59|60.6|60.5|59.4|59.4|60.1|60|59.4|57.4|57.1|57.3|57.2|56.5|57.7|58.6|56.9|56.2|54.1|53.7|55|52.6|53.1|53.2|53|53|53.8|53.3|53.3|53.8|51.1|51|51|52.6|53.3|53.5|53.3|53.6|54.9|56.8|53.5|53.4|53.9|52.8|55.7|56.4|55.4|57.1|56.5|55.5|54|54.4|53.2|51.8|50.9|51.9|51.6|52.4|55.5|57.7|56.4|55.5|56.2|57.8|58|59.4|59|61.5|62|61.5|59.3|57.9|57.1|58|58.6|58.9|59.1|57.4|56|56.3|55.3|55.2|56.2|56.8|57.2|57.3|60.2|60.9|61.4|60.3|60.2|60.9|60.9|61.4|62.8|63.1|63.8|64.2|64.8|63.5|63.4|63.7|64.9|65|64.3|63.8|64|64.2|64.5|64.9|65.5|67.1|66.1|66|65.1|65.1|65.1|64.8|64.5|65.2|67.2|66.5|65.3|66|65.2|65|65.1|65.7|66.1|66.2|66.3|67|64.9|62.1|62.2|60
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|32.86|32.5|32.38|30.5|28.68|29.24|30.62|31.14|31.16|31.46|32.18|33.44|34.32|34.64|32.92|29.5|27.35|29.1|30.15|30.45|30.95|31.3|30.2|29|27.25|28.4|27.45|29.15|29.2|29.7|28.5|28.8|34.65|35.3|35.85|36.3|37.35|36.1|35.5|35.4|35.2|34.85|35.8|36|36.75|35.8|35.95|35.45|34.15|32.75|32.1|32.45|31.65|33.15|31.55|31.1|32.1|32.35|30.75|30|27.9|28.3|29.6|29.8|29.45|29.05|30.3|28.12|28.16|28.56|27.88|27.92|30.6|31.04|29.2|28.56|29.88|29.72|27.32|28.16|28.48|28.2|27|27.08|25.28|24.8|22.8|21.88|22.2|21.4|21.96|22.64|22.92|22.24|22|22.08|22|21.2|20.56|19.28|19.952|19.28|19.456|20.16|21.96|22.92|23.4|23.64|23.92|23.36|23.32|23.36|23.76|24.16|25.08|25.32|27.6|28.8|28|27.4|28.28|27.52|26.12|26.6|26.28|25.2|25.6|25.88|25.72|27.32|27.68|26.92|25.08|24.2|25.32|25.28|24.48|24.56|23.8|25.2|25.36|25.84|25.64|25.36|24.64|24.88|24.64|24.52|26.16|26.6|28.24|30.48|31.76|33.6|34.36|33.36|33.72|34|32.32|34.6|35.12|37.28|36.6|31.84|32.92|33.04|31.56|30.48|30.2|31.44|36|36.72|37.76|40.56|42.16|41.44|41.36|39.92|42.08|41.2|41.84|43.6|44.8|44|42.48|41.92|38.52|39.84|40.24|43.28|44|44.56|45.6|47.12|47.84|47.36|45.84|44.64|43.52|43.92|43.92|44.96|43.92|44.72|42.24|44.16|45.28|47.44|49.6|50.72|51.76|54|52.96|53.6|53.76|53.76|52.32|53.6|54.24|50.16|48.32|48.08|49.2|47.2|48.16|49.12|49.6|47.2|45.6|45.92|45.6|42|42.16|34.4|33|33.48|36|33.36|33.9|34.02|32.22|32.94|33.96|32.52|29.31|29.91|29.76|29.55|29.73|30.6|31.38
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.29|7.55|7.53|7.26|6.6|6.58|6.86|7.09|7.24|7.33|7.48|7.72|7.57|7.85|7.39|7.49|7.01|7.25|7.66|7.85|7.82|8.16|8.95|9.07|8.64|8.8|8.95|8.26|8.76|8.85|9.3|8.82|9.3|9.71|10.22|10.6|10.5|10.72|10.4|9.79|9.45|9.6|9.79|10.44|10.52|9.79|10.38|10.46|11.28|11.88|11.68|11.92|11.9|11.34|11.94|12.1|11.54|12.12|12.24|12.2|11.98|11.16|11.3|11.56|11.8|11.32|11.34|11.58|11.2|11.28|11.3|9.97|9.31|9.72|9.88|8.77|8.29|8.29|8.37|7.53|7.33|7.66|7.95|7.04|5.49|5.53|5.5|5.97|5.48|4.8|4.83|4.76|4.63|4.48|4.34|4.11|4.08|4.12|4.2|4.17|4.03|4.24|4.08|4.14|4.27|4.6|4.67|4.79|5|5.22|5.04|4.53|4.58|4.61|4.71|4.74|4.74|4.67|4.55|4.2|4.1|3.945|4|3.615|3.53|3.465|3.31|3.305|3.06|3.02|3.035|3.075|3.17|2.915|2.91|2.955|2.925|2.845|2.79|2.815|2.86|2.8|2.665|2.765|2.76|2.725|2.725|2.71|2.665|2.725|2.795|2.89|2.84|2.855|2.995|3.1|3.145|3.12|3.08|3|3.12|3.14|2.955|2.995|3.05|3.12|3.13|3.105|3.08|3.02|2.965|3.145|3.075|3.2|3.315|3.36|3.4|3.4|3.555|3.565|3.455|3.455|3.48|3.555|3.545|3.505|3.53|3.69|3.825|3.53|3.425|3.55|3.545|3.51|3.615|3.625|3.525|3.44|3.59|3.61|3.69|3.5|3.445|3.605|3.61|3.625|3.825|3.885|3.96|3.945|4.105|4.18|4.245|4.295|4.305|4.255|4.2|4.295|4.325|4.18|4.22|4.025|4.05|4.09|4.185|4.045|4.245|4.1|3.865|3.83|3.8|3.81|3.88|3.85|3.775|3.69|3.71|3.72|3.97|3.905|3.585|3.55|3.645|3.585|3.47|3.45|3.61|3.55|3.455|3.535|3.59|3.6
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29.24|29.98|29.94|29.5|28.48|27.76|28.7|30.26|29.6|30.1|29.68|28.96|28.76|30.66|30.4|30.36|29.65|27.2|29.25|28.95|30.85|34.4|32.6|32|32.9|32.4|32|30.6|31.55|33.2|34.8|33.35|32.7|33|33.9|35|35.6|34.55|35|34.3|34.4|32.7|33.5|33.05|33.65|32.15|32.8|31.95|32.95|33.5|34.05|34.35|34.8|36.5|39.1|37.4|35.75|36.5|35.45|34.95|35.55|35.05|33.8|34.6|36.15|35.95|35.2|35.9|35.7|36.3|37.15|39.65|41.25|39.8|41.7|40.55|36.5|38.55|36.5|36.2|38.6|40.95|42.75|39.25|41|40.35|41.95|41.4|39.45|40.65|40.95|44.9|45.7|45.4|39.2|36.8|29.8|30|29.1|29.75|26.75|27.3|27.6|28.2|29.3|30.9|31.15|31.5|31.95|32.8|32.6|32.35|32.05|32.85|34.25|34.7|35.8|37.4|37.45|37.35|36|37|37.85|38.2|35.45|34.6|35.05|34.95|32.4|32.55|30.45|30.5|30|28.75|28.85|31.3|30.35|29.6|29.05|29.5|29.55|30.25|30.3|31.65|29.1|28.75|28.4|28.8|28.6|29.2|29.7|30.6|31.5|33.35|33.9|34.4|34.65|35.15|35.55|33.9|35.75|37.5|35.8|36.8|37.45|38.6|39.55|37.8|36.45|35.85|34.5|36|38|37.15|43.25|45.75|47.65|47.3|47.6|44|42|42.4|43.45|43.4|44.6|44.2|43.4|44|46|46.85|49.25|52|52.6|54.2|53.7|54.5|51|49.55|51.7|53.2|52|51.5|50.2|51.3|54.5|61.3|58.6|59.8|61.4|60.4|63.9|63.7|64.6|64.6|66.4|64.9|64.6|65.9|69|71.8|73|73|73.6|75|76.6|74.3|74.5|74.2|71.5|70.7|70|73|76.7|72.5|70.6|71.4|67.6|60.8|61.9|60|61|61.4|62.1|60.8|58.9|59.7|60.9|62|63.3|61|63.3|59.1
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.44|15.89|15.89|15.2|14.66|14.58|14.65|14.75|14.69|15.03|15|15|14.99|15.07|15.09|15.1|14.96|14.4|14.54|14.58|14.52|14.46|15.18|15.06|15.32|15.16|15.28|15.4|15.96|15.96|16.1|16.26|16.92|17.16|17.26|17.32|17.36|17.14|17.14|16.78|16.96|17|17|17.18|17.2|17|16.92|17.06|17.5|17.32|16.5|16.32|16.38|16.66|17|17|16.96|17.34|17.74|17.94|17.16|17.3|17.12|17.22|17.04|16.86|16.5|16.5|17.04|16.7|17.1|17.18|17.86|18.34|18.88|18.86|19.52|20.18|20.64|20|19.9|20|20|20.02|20.04|20.36|20.18|20|19.78|20.6|19.5|19.42|19.84|19.6|19.06|19.06|18.34|18.66|18.68|18.8|18.84|17.86|17.96|17.4|18|18.42|19.48|19.54|19.9|19.88|21.1|21.04|21.24|21.42|21.98|22.9|23.04|22.98|23.22|23.48|22.68|23|22.62|22.62|22.7|23|23.08|24.7|24.7|24.38|24.12|23.5|23.5|23.4|22.78|22.86|22.42|22.2|22.54|22.82|23.18|23.22|23.34|23.44|23.74|23.4|23.22|23.74|23.7|24.94|26|26.5|26.4|26.95|27.3|27.3|26.05|26.15|26.25|25|25.6|25.4|25.6|26.4|26.8|26.25|26.05|25.7|24.96|24.16|24.7|24.38|24.26|23.7|24.44|24.48|25.6|25.45|27.5|27.65|27.25|27.45|27.65|27.85|27|27.1|26.95|31|29.3|28.55|27.4|26.7|26.6|26.7|26.5|25.85|25.4|24.44|24.4|24.7|24.4|24.62|25.15|26.25|26.8|28.2|29.55|28.65|27.85|27.45|27.65|27.15|27.9|27.5|28.7|28.2|26.85|27.8|26.85|26.2|26.25|25.35|25.65|25.85|24.4|24.48|24.68|25.05|24.92|24.64|25.05|24.32|27|27.15|25.25|25.1|25.45|24.48|21.52|21.8|21.84|21.76|22.2|22.24|22.28|22.24|23.12|22.7|22.28|21.68|21.76|21.08
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.84|47.3|47.04|45.44|45.12|45.08|45.36|46.68|47|47.5|49.9|50.25|51.1|51.7|50.65|49.72|48.75|45.8|46.95|47|48.4|49.7|50.9|49.7|51.1|49.4|49.5|50|51.6|53.5|53|52.5|52|54|56.6|57.1|57|55.7|54.8|54.4|55.2|51.4|51.4|52|53.2|50.8|51.1|49.55|52.2|53.5|52.7|52.2|51.8|50.5|53.3|53.5|52.9|53.5|56.2|54.6|52.9|53.2|52.2|53|55.6|54|53.1|53.8|53.7|51.8|54.4|54.2|53.7|54|55.5|57.7|57.2|60|58.9|50.4|53.3|56.8|57.3|59.7|49.6|43.75|44.65|44.1|42.9|43.2|42.15|40.4|40.1|37.9|36.6|34.7|34.2|33.45|31.8|30.85|29.35|30.1|29.6|28.1|29.15|29.4|30.2|31.1|32.2|32|33.95|34|31.9|34.4|33.15|33.75|35.5|37|38.5|39.6|34.55|33.85|34.1|34|32.9|31.95|30.2|28.8|28.05|26.15|25.35|23.84|23.38|23.58|22.08|23.26|21.84|21.66|21.74|21.7|22.72|22.58|22.32|22.88|22.76|22.5|23.6|23.2|22.72|23.94|23.82|23.92|23.5|25.4|26.35|26.95|27.5|26.6|27.05|26.4|28.7|29.35|29.5|30.8|31.75|30.5|29.8|28.75|28|27.3|27.15|27.2|27.45|28.1|31.3|31.85|32.05|32|34.3|34.7|34.45|34.5|34.9|33.85|36|33.5|34.2|34.2|35|35.4|35.2|33.8|34.25|34.25|34.7|34.2|32.9|30.05|31.35|33.1|32.8|32.5|33.4|34.65|35.4|36.55|38.1|39.7|39.2|37.1|38.15|37.05|36.95|37.8|36.25|35.7|34.5|35.8|35.2|35.35|35.1|34.4|34.65|36.4|36.75|35.8|37.1|37.35|37.35|36.95|38.5|37.7|37.1|35.45|36.4|34.65|32.7|33|33.8|33.05|30.95|29.95|30.1|30.1|29.5|31.1|31.8|32.1|32.2|33.15|32.8|34.8
08572|103952|/equities/saudi-marke|TADAWULALL|16.95|17.97|17.47|17.37|16.85|16.81|16.4|16.67|16.54|16.64|16.9|17.37|17.92|18.3|18.27|18.59|17.16|17.42|18.6|18.76|19|19.8|20.58|20.44|20.94|20.98|20.5|20.5|21.26|21.6|21.7|21.94|22.18|22.56|23.42|23.84|23.98|23.88|23.64|23.86|23.8|23.2|22.7|23|22.88|22.64|22.4|22.1|23|22.84|23.2|23.54|23.64|23.8|24.94|24.82|24.44|25.25|25.85|23.9|23.54|22.88|24.06|23.96|24.22|23.74|23.72|24.08|22.66|22.46|23.3|21.78|22.9|24.58|26.15|26.85|26.5|27.3|27.8|27.5|28.7|30|31.5|30.7|29.5|28.65|28|25.85|26.15|25.65|26|25.75|24.38|23.4|22.46|22.44|22.12|21.8|22.02|21.58|20.94|21|20.6|21.58|21.8|22.5|24.12|22.8|22.74|23.36|25.05|24.5|26.05|26.3|26.3|27.45|27.7|27.65|27.95|28.4|28.4|29|28.8|29.8|28.7|28.85|29.2|27.9|27.75|28.3|28.25|26.7|25.8|23.46|22.44|22.64|21.94|21.2|22.4|21.88|21.88|22|21.4|21.1|19.72|19.68|18.8|18.8|19.12|19.9|20.44|21.2|21.92|22.14|22.28|22.62|22.68|23.74|25.3|22.42|23.8|24.68|26|24|24.42|25.1|24.8|23.2|22.1|22.2|20.82|21.92|22.4|22.16|24.52|25.4|24.9|25.95|26|27.35|26.7|27.2|27.75|27.9|28.7|28.2|28|29.3|28.4|28.5|30.7|31.3|31.1|31.85|31.2|31.6|29.95|28.85|30.8|32.5|32.95|30.2|29.95|30.35|31.2|31.9|33.15|33.9|33.8|34.6|36.4|36|36.7|37.25|37.6|37.25|36.4|37.35|38.1|39.2|38.55|37.85|38.5|39.8|39.7|40|41.75|39.3|38.5|38.45|37.75|37.15|38.25|39.7|39.2|37.65|39.65|37.75|38.2|41|38.65|39|39.9|33.8|33.2|31.45|30.9|31.35|31.65|32.75|36.2|32.45
08573|11633|/equities/saudi-re|TADAWULALL|36|52.9|51|48.98|45.28|46|46.3|47.38|49.4|49.46|46.68|46.22|47.72|49.9|51.2|52.8|49.4|47.7|50.1|51.4|50.5|50.8|52.2|54.6|52.5|44.55|44.55|45.1|48|49.2|50|47.8|50.8|52.4|58.1|59.8|60.5|61.1|63.3|64.2|64.9|56.8|47.55|48.35|47.95|49|46.7|40.55|37.15|38.65|38.35|37.8|36.8|35.95|36.85|37.55|37.4|38.6|41.25|41.15|38.7|31.6|32|32.3|32.45|31.95|30|28.6|28.25|27.95|27.75|27.2|25.5|26.85|29.55|28.2|28|28.4|26.45|25.75|26|28.15|29.25|28.5|27.75|26.9|25.9|24.32|23.88|23.54|24.4|24.7|24.14|19.54|18.86|18.82|18.5|18.94|18.98|18.48|17.9|18.36|17.46|17.36|17.86|19.94|19|19|20.8|19.92|20.9|20.6|19.4|19.56|18.72|18.82|19.14|19.28|20.04|19.18|18.48|19.3|19.24|19.58|20.58|20|18.24|18.08|17.2|16.5|16.3|17|16.72|15.12|15.2|16.5|16.68|17.4|17.6|17.3|17.5|16.32|14.9|14.22|14.16|14.24|14.28|14|14.3|14.6|14.22|14.6|13.9|14.68|14.26|14.42|14.4|15.82|16.5|14.74|14.74|14.86|16.12|16|16.18|16.62|17.08|17|16.9|15.82|15.72|15.88|16.16|16.58|16.8|16.4|16.76|16.04|16.1|15.74|15.64|16.04|17.66|18.46|18.74|17.8|17.44|17.48|18.2|18.64|20.28|20.48|19.54|18.96|18.22|18.66|17.72|17.5|16.88|17.4|17.64|17.4|17.78|18|18.38|19.3|19.3|19.6|19.7|18.9|18.9|19.2|18.42|18.76|18.8|19.08|19.28|20.36|19.94|18.88|19.3|19.76|18.8909|18.9636|18.7455|19.4|16.3636|15.0545|15.2545|14.0364|13|13.0182|13.1818|13|12.9636|13.1091|13.5091|13.7091|13.4|13.2727|13.2364|12.8545|13.1273|13.0727|12.4182|12.9273|13.3273|13.5455|14|14|14.4545|14.1636
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.8|30.96|29.58|29.24|28|28.1|28.94|29.44|26.94|26.02|26.22|26.88|26.2|25.82|26.22|25.48|25.5|24|24|25.2|26|26.2|25.85|24.62|24.56|24.36|24.04|23.5|24.8|24.84|24.74|24.18|24.5|24.56|24.72|24.7|24.86|25.4|23.28|22.54|22.6|22.68|22.88|23.38|23.9|24.34|23.76|23.06|23.32|23.6|23.36|23.12|23.26|23.38|24.84|24.26|23.66|23.74|23.9|24.42|24.44|24.02|24.82|25.65|26.6|27.15|26.55|26.4|26.05|25.45|26.25|26.2|26.15|28.45|30|29.1|28|28.3|29.25|28.55|29.4|31.5|32.55|32.05|33.6|34.65|35.8|34.05|29.65|30.6|30.35|28.9|28.5|28.4|26.15|25.8|26.1|25.3|25.6|24.38|25.5|25.85|24.3|24.66|24.16|24.76|25.45|26.25|27.45|28.35|29.3|28.95|27|28.4|28.95|29.8|29.25|28.5|28.3|26.95|27|27.3|27.65|26.3|26.4|27.1|25.5|24.78|25.3|24.96|25|24.2|23.28|22.84|21.38|21.66|20.9|19.64|18.92|18.48|18.44|18.64|18.6|18.36|18.64|18.3|18.06|17.86|18|19.12|19.4|19.98|21.16|20.6|19.72|20.38|20.86|19.82|20.28|19.86|20.26|20.7|18.86|18.62|19.06|18.94|17.86|17.14|16.36|15.92|15.58|16.42|17.5|18.24|20.46|20.64|20.94|20.98|21.7|22.6|22.2|21.8|22|21.4|21.64|21.78|21.6|20.6|21.5|21.34|21.2|19.74|19.94|19.9|19.72|20.1|18.9|17.68|18.28|19.16|19.1|19.22|20.48|21.38|21.96|22.8|23.54|24.1|24.28|24|23.68|22.18|22.04|22.28|21.76|21.78|20.96|21.5|21.54|21.84|21.76|21.56|21.38|22.1|21.98|21.38|21.84|21.94|21.82|22.1|22.7|22.14|22.5|20.18|19.96|19.42|19.18|19.06|19.46|19.14|19.1|17.88|17.62|17.56|17.38|18.14|18.62|18.92|19.4|19.4|19.18|20.24
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17.2|17.39|17.56|17.44|16.77|16.96|16.34|16.87|16.89|16.7|16.95|16.97|17.05|17.8|18.3|17.5|16.62|15.94|16.7|16.72|17.04|17.58|18.34|18.46|19.4|18.84|18.62|17.88|18.82|19.46|19.64|19.6|20.78|21.62|23.76|22.98|23.28|22.1|20.84|21.2|20.84|20.5|19.56|20.36|20.4|20.2|20.78|20|21.22|21.3|20.54|21.26|21.48|21.42|22.46|21.36|21.52|22.44|21.2|20.6|20.5|18.56|19.48|19.98|20.88|20.58|21|19.88|19.92|20.2|21.18|21.42|21.46|22.74|23.38|23.96|24.08|24.64|21.44|19.18|19.68|21.18|21.6|20.28|20.66|20.48|20.1|19.26|19.14|19.6|19.7|19.44|19.94|19.8|18.4|18.86|18.36|18.36|18.42|18.2|17.2|16.18|16.2|16.62|16.94|18.26|19.3|19.86|20.16|20.3|20.28|19.9|20.44|20.3|20.44|21.66|21.78|22.82|23.6|22.82|21.4|21.78|22.16|23|24.12|25.2|24.8|26.3|22.2461|21.8263|21.75|23.6579|23.7342|22.3605|22.2842|21.9408|22.5513|22.2461|23.3145|24.3447|22.5132|22.4368|22.8947|22.3224|21.6737|20.9105|19.6513|19.8421|20.0329|22.3605|23.0855|23.5053|24.3066|24.8408|25.2605|25.4895|25.9474|26.4816|27.6645|26.1|26.329|27.1684|26.9395|27.779|28.1987|28.6566|28.9618|28.9237|27.3592|29.954|25.4895|27.6645|27.3592|28.9237|33.579|33.8079|31.404|31.7092|33.6934|33.9987|33.3882|33.8079|35.8684|37.929|38.0434|38.3105|39.15|41.0579|40.1421|39.6842|39.9895|41.2105|41.8211|41.5921|40.6|39.9132|37.2803|36.5171|37.7|39.6079|37.929|35.3342|32.3961|31.4421|34.075|37.7763|37.7763|38.8447|39.9895|40.3711|41.4395|42.4316|44.6447|45.4079|43.0421|39.0737|38.7684|41.5921|42.2026|43.1947|42.9658|39.379|39.7605|40.829|40.9816|40.9053|41.4395|40.9816|39.8368|38.0434|38.0434|36.8605|37.6237|40.5237|41.5158|42.4316|43.0421|43.5|42.7368|41.8974|43.4237|45.1026|47.6974|46.7053|47.0105|42.9658|43.4237|44.1868|41.3632|39.8368|36.6316|34.3803
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.48|29.3|29.7|29.8|29.94|29.8|30.86|33.3|34.04|34.64|34.72|35.7|32.9|33.14|32.9|32.96|27.65|24.94|26.5|26.2|27.2|28.65|30.15|30.85|31.4|30.4|29.8|26.5|27.9|28.4|27.85|28.3|29.45|30.15|30.4|31.8|32.2|31.4|31.5|30.75|30.5|31.1|30.3|30.35|27.55|27.4|27.9|28.8|28.1|28.75|29.65|31.75|30|29|32.55|31|29.037|29.3926|27.6444|27.5259|27.1111|26.4593|26.9333|26.963|28.4741|26.3704|26.4593|25.8074|26.0148|26.163|27.6741|27.2593|30.0444|30.6963|29.9259|30.7556|31.3481|31.0519|31.763|30.5778|37.6889|40.8889|41.4222|35.8519|36.2667|36.563|37.8074|33.6|33.5407|35.5556|36.6815|36.1481|35.5556|34.4296|33.1852|33.7778|32.7704|32.5333|31.2889|31.763|30.0444|30.9333|30.4593|31.1111|31.4667|33.5407|35.2593|35.4963|35.9704|36.2074|35.8519|36.4444|36.7407|36.7407|37.6296|37.5111|38.5778|39.5852|40.8889|40.1778|38.8148|40.5926|42.0741|39.3481|40.2963|40.7111|39.5852|38.8148|36.563|36.2074|37.3333|37.037|35.2593|35.7333|31.7037|32.8889|33.1852|33.4222|34.0741|34.2519|34.9037|35.1407|36.0296|36.1481|33.6593|33.8963|32.0593|32.3556|32.5926|34.3704|34.3704|35.8519|37.4519|38.5185|39.5259|40.5926|40.8296|42.9037|43.5556|41.8963|45.6889|47.7037|45.2741|47.0519|48|49.9556|49.8963|45.9259|43.0815|42.6667|42.963|44.7407|45.3333|47.5259|51.6741|52.3852|49.7778|50.0741|53.8667|52.7407|51.5556|53.3333|53.8667|55.7037|55.8815|54.637|52.9778|54.5778|54.8741|55.8222|58.6667|60.6222|62.163|62.9333|61.9852|62.5185|62.637|61.2741|65.7778|68.0296|63.7037|57.0667|52.0296|56.3556|59.9704|62.637|65.6593|67.0222|68.9778|66.2519|67.7333|65.9556|68.1481|68.9778|70.9333|67.2593|66.6074|69.2148|71.2889|72.8889|74.0148|71.8815|72.4148|75.4074|76.8889|75.2593|77.4815|72.4741|73.9556|67.2593|61.2741|60.3852|59.3778|59.6148|61.037|60.5037|62.5778|63.9407|62.637|67.2593|61.2741|54.4593|47.6444|47.8222|43.2|42.6074|43.5556|44.6222|45.6889|45.4519|43.2593|46.2222
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.11|2.18|2.16|2.13|2.07|2.08|2.1|2.15|2.19|2.13|2.16|2.25|2.2|2.29|2.34|2.42|2.3|2.08|2.19|2.17|2.29|2.48|2.46|2.43|2.6|2.61|2.63|2.21|2.34|2.32|2.33|2.35|2.43|2.46|2.51|2.51|2.52|2.59|2.57|2.55|2.51|2.5|2.48|2.54|2.63|2.45|2.57|2.66|2.93|2.61|3.02|2.75|2.75|2.75|2.75|2.75|2.75|3.05|2.665|2.428|2.306|2.336|2.378|2.432|2.5|2.398|2.448|2.525|2.515|2.49|2.575|2.67|2.73|2.87|2.715|2.79|2.755|2.88|2.815|2.73|2.88|3.05|3.12|2.84|2.81|2.82|2.84|2.75|2.745|2.77|2.76|2.855|2.94|2.86|2.82|2.8|2.75|2.735|2.775|2.7|2.595|2.635|2.54|2.67|2.725|2.885|3.04|3.095|3.195|3.29|3.15|3.1|3.085|3.18|3.205|3.225|3.285|3.425|3.48|3.52|3.485|3.645|3.715|3.69|3.62|3.63|3.605|3.595|3.72|3.635|3.665|3.75|3.49|3.445|3.425|3.125|3.19|3.15|3.25|3.3|3.44|3.475|3.555|3.48|3.47|3.365|3.185|3.3|3.38|3.555|3.685|3.845|3.8|3.89|4.04|4.22|4.225|4.2|4.325|3.905|4.185|4.35|4.575|4.695|4.915|4.995|5.15|4.425|3.785|3.755|3.435|3.625|4.095|5.68|9.91|11.02|10.78|11.62|8.85|5.8158|5.7416|5.784|5.7496|5.2806|5.4157|5.2859|4.915|4.65|4.7348|4.2923|4.8408|4.8398|4.7603|4.7286|4.1166|4.2517|4.0769|4.0292|4.204|4.3232|4.1723|3.7352|3.457|3.2861|3.604|4.3391|4.3471|4.3789|4.4901|4.7603|4.9988|4.9749|5.0226|4.8319|4.7127|4.6411|4.4822|4.5855|4.7206|4.7286|4.8398|4.5696|4.7444|5.0305|4.5855|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.7365|4.9908|5.2531|5.1259|5.4359|4.8319|4.7603|4.8398|4.6729|4.8478|4.8954|5.0226|4.816|4.8637|5.0703|4.6888|4.6491|4.7603|4.808
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.67|19.3|19.4|19.65|18.33|18.7|19.8|20|18.96|18.95|19.69|18.3|17.77|17.8|17.14|17.37|17.4|17.36|18|17.44|17.08|15.382|15.6094|15.4027|16.4157|16.4|16.44|16.23|16.06|16.04|16.6|16.54|17.88|18.75|18.96|18.38|18.61|18.75|19.23|19.02|17.06|17.43|17.72|17.88|18.09|17.92|18.46|18.61|18.67|18.65|18.98|18.92|19.35|19.58|20.34|20.1|20.26|20.76|20.7|20.14|20.24|19.41|20.49|21.46|21.89|22.12|22.27|22.54|22.47|21|22.72|22.58|22.56|23.51|23.26|24.17|24.29|24.19|24.91|24.66|25.49|23.24|23.2|22.95|21.73|22.02|22.14|22.39|21.75|22.78|21.03|22.25|23.18|23.76|23.22|22.64|22.97|23.4|23.28|23.45|23.51|24.98|24.93|24.66|24.89|24.81|24.95|24.93|25.33|25.8|26.72|26.67|26.41|26.26|26.21|26.15|26|26.72|26.83|27.6|26.65|27.86|28.07|26.15|26.31|26.57|27.03|26.88|26.77|27.24|27.19|27.03|26.31|25.82|24.66|23.57|24.29|23.86|24.81|24.91|25.14|25.95|26.31|24.79|24.5|23.67|23.03|22.68|21.58|22.02|21.36|21.85|22.39|22.78|23.24|24.35|24.17|24.46|24.69|23.98|24.33|24.87|26.67|28.12|28.43|29.67|28.58|30.08|28.63|27.7|27.81|30.03|30.39|28.43|31.01|32.36|32.61|31.63|32.3|35.25|33.75|36.65|39.02|37.63|37.32|38.56|39.59|39.8|40.42|37.52|35.51|36.03|37.83|35.46|35.1|36.18|35.41|32.82|32.92|33.8|34.42|33.91|33.49|34.63|35.46|37.42|38.97|43.68|43.21|42.54|42.18|42.9|39.49|38.97|38.09|37.42|36.59|38.04|38.51|38.51|39.13|36.2|37.73|37.68|37.06|37.01|38.35|38.51|39.49|39.7|40.32|37.21|37.21|38.25|36.65|35.15|36.54|34.32|31.74|32.77|33.29|33.08|29.67|28.48|27.86|27.08|27.45|28.48|28.79|28.53|29.15|29.98
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|36|36.66|34.96|34.38|33.74|33.5|34.98|35.46|35.52|36.32|34.78|34.3|34.32|36|35.82|34.88|31.65|28.25|29.4|29.2|30.3|30.25|31|30|30.8|29.95|29.3|28.8|29.85|30.5|31.2|31.25|32.9|32.8|35.2|36.15|36.1|36.3|35|33.7|33.2|33.35|33.4|33.5|33.1|31.15|30.15|29.85|30.35|30.9|32.6|32.8|31.55|31.1|31.5|31.45|31.7|32.85|34.6|36.15|36.7|36.35|35.05|36.65|37.9|37.7|38.25|39.15|38|35.4|36.2|37.35|35.35|35.2|39.5|39.6|38.55|40|40.8|39.5|41|39.05|38.8|35.1|34.75|33.15|32.6|30.8|32.15|32.65|33.25|33.65|33.8|31.1|31.4|31.5|30.4|29.5|27.65|25.85|25.05|26.1|25.45|26|24.72|25.35|26.5|26.55|27.05|26.9|28.1|27.5|27.4|29.35|29.3|28.8|29.95|30.35|30.7|30.35|29.3|30.2|30.3|30.85|31.1|30.45|29.5|28.7|27.85|27.2|27.75|28.8|28.6|28.1|27.9|28.2|27.1|24.78|23.68|23.3|23.3|23.2|22.4|21.48|21.46|21.64|20.84|20.68|21.2|21.94|22.6|23.34|25.65|23.96|23|23.64|23.18|23.02|23.22|21.72|23.96|23.44|24.78|24.52|23.88|23.56|23.16|22.1|20.74|20.52|20.24|21.3|21.8|21.6|24.36|24.88|24.64|25.35|28.05|28.9|28.2|28.55|29.9|28.75|29.35|28.4|28.1|28.9|29.45|29.25|30.5|31.75|33.05|34.65|34.45|35.3|33.2|33.4|32.35|32.25|33.35|31.9|30.3|31.65|32.4|33.45|35.55|37.05|38.55|40.6|43|42.65|43.3|43.85|44.8|44.25|43.5|47.2|48.5|49.45|51|53|49.95|50.1|48.35|48.45|49.6|49.85|51|47.85|44.05|43.45|47.5|49|45|42.9|40.7|38.6|36.4|37|36.75|37.9|38.95|37.15|36.15|37.45|37|36.25|35.85|32.6|33.5|32.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|26.9|27.08|27.5|28|26.96|25.86|26.02|26.4|26.38|26.62|26.8|26.8|27.42|27.94|28.9|29.18|28.45|30|29.65|29.8|30.1|30.85|31.3|31.4|32.05|31.9|31.95|32.55|34.3|33.75|32.4|31.5|32.15|33.3|33.7|34.55|34.5|34.25|33.6|33.3|33.6|34.5|34|34.9|35.2|33.9|33.5|34.05|34.5|33.25|33.65|34.15|33.6|34.15|35.2|34.5|34.35|34.95|36.1|36.35|36.2|35.5|35.95|36.8|38|38.75|37.15|37.1|37.1|37.15|37.9|37.95|38.7|39.7|39.55|39.9|40.1|41.1|42.3|40.6|40.7|40.8|40.65|39.4|40.05|40.35|40.25|39.6|39.85|40.3|39.75|41.3|41.85|42.9|43|43.55|43.95|44|43.1|43.65|42|42.35|41.6|42.15|42.95|43.8|44.8|45.3|46.35|45.9|46.95|47.65|47.95|49|49.65|50.8|51|51.5|52.7|54|53.7|54.2|52.7|52.6|54.4|52.6|52.8|52.7|53.5|52.7|53.8|54.6|51.6|50.2|50.3|51.2|50.8|50.5|50.7|51.5|50.8|51.9|52.1|54.4|54.3|54.8|51.2|50.1|50|51.4|53.4|54.1|54.4|55.5|55.4|57.4|54.8|54.9|55|53.5|55.9|57.5|58.1|58.7|62.4|60.7|59.9|59.2|57.8|58.5|56.3|58.7|57.2|56.1|58.1|59.2|58.7|62.6|65.7|67|67.1|67.5|67.9|69.9|71.6|71.3|67.9|67.8|70.1|68.4|68.7|68.8|69.5|70.2|71|71.6|70.5|70.3|70.6|71.7|74.4|70|70.2|71.8|73|71.5|71.7|71.8|73.7|73.3|75.4|75.3|75|76.5|76.6|75.4|76.6|82.5|85.8|85.9|86.5|85.3|86.3|88.2|87.9|89|89|87.2|87.1|86.9|85|85|85|84.6|85|88.5|88.8|88.2|87.5|88.5|89.8|88.4|88.8|89.5|89.6|89.2|89.5|91|91.2|87.9|84|83.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.78|30.48|29.9|29.94|27.96|28.5|28.5|27.72|27.5|26.32|26.6|25.2|25.1|25.58|26.38|26.84|26|23.94|25.65|25|26.35|27.65|28.35|26.5|26.45|25.15|25.2|24|25.8|27.8|28.8|28.8|30|32.2|32.45|33.2|33.9|34.8|34.8|33.85|32.7|33|32.5|33.2|32.25|30.55|31.95|31.95|33.3|33.8|34.2|32.6|33.3|35.05|35.8|34.6|34.7|35.1|35.25|34.7|32|28.9|28.8|29.65|30|30.6|30.15|29.9|29.4|29.4|30.9|32.4|34.7|38.1|39.9|38.65|38|38.85|37.2|34.9|38.4|42|42.85|39|40.6|41.4|41.2|39.7|34.8|38.1|39.25|38.1|38.75|38.5|38.1|37.3|37.8|38.8|37.8|33.7|31|31.85|30.3|31.7|32.5|35.2|36.2|34.6|35.55|36.7|38.8|38.95|40.6|40.5|40.8|40.7|41.25|41.2|42|45.15|41.8|45.25|45.25|40.85|41.15|38.4|29.95|26.3|25.9|26.5|25.4|24.96|25.15|23.84|24.7|24.24|22.36|22.08|22.3|22.66|23.5|23.28|23.88|25.05|23.26|22.6|22.18|22.96|23.3|24.1|23.98|24.64|24.88|26.3|26.95|27.25|28.6|27.25|27.55|26.2|27.3|27.95|28.65|29.4|31|31.85|31.3|29.4|28.2|27.35|27.25|26.65|28.25|29.45|33.45|35.55|34.8|33.3|35.85|36.6|36.05|37.3|38.35|37.15|37.55|38.15|38.75|38.4|38.6|39.15|41|40|40.5|40.9|41.95|42.25|40.45|39.4|40.5|41.6|41.3|40|39.7|40.65|40.3|41.85|43.3|45.25|44.6|45.75|47.3|49.35|51.7|53.8|53.9|54|55.8|55|57.8|61.4|60.7|58.4|59|58|59.1|57|59.8|50.6|47.95|47|44.3|44.3|45.35|44.85|42.3|42.3|41.2|41.7|42.2|40.6|40.5|41.65|43.2|38.6|38.2|38.75|38.8|39.35|39.6|39.7|40.35|42.15
08586|11702|/equities/saudi-paper|TADAWULALL|58.45|60.45|59.65|57.1|54.5|53.5|52.8|55.55|58|58.65|57.6|58.55|59.65|63.6|64.1|66.5|66.8|62.2|65.3|66.2|70.4|72.2|70|70.1|72|69.5|67|66|58.5|59.5|60.7|63|67|65.9|67.4|69.1|70.5|71.4|70|68.1|66.4|65.4|63.2|65.5|66.2|65|67.6|66.4|68.5|69.5|69|71.4|67.8|65.7|68|69.1|68.5|69.1|70.3|70.7|73.8|68.3|75.4|78.8|81.3|79.6|79.7|78.5|79.7|78.5|79.4|80.9|79.9|75.6|81|83.8|81.8|76.2727|75.9091|74.0909|73.8182|71.8182|67.4546|67.2727|63.4546|59.0909|49.6364|48.4546|47.2727|45.7273|41.7727|41.9546|42.3636|41.0455|39.0909|37.9091|38.0909|40.3636|36.2273|34.1818|34.5|34.4545|35.8182|34.3182|35.4545|35.4545|36.2727|36.9091|39.4545|39.0909|36.8636|35.5909|32.5|28.6364|29.4545|30.2727|29.7727|30|31.0909|30.1364|29.5|30.0455|30.7273|29.5909|29.0909|28.7727|28.5909|29.1364|28.0455|27.9091|27.4545|26.6818|27|26.1818|26.3636|26|24|23.8636|24.7727|24.0455|23.9545|24.9091|24.6818|24.6364|22.4727|22.4545|21.5455|22.1818|21.1455|21.8|21.3818|22.4364|25.3182|26.1364|27.0909|30.0909|32.6364|32.9041|32.7842|30.5667|29.6676|28.3491|29.308|29.9074|30.6865|30.5667|31.0461|29.1282|28.3791|28.0194|28.3491|28.5289|27.1504|26.9706|28.8885|29.7875|29.368|28.8885|28.0194|28.1693|27.5699|28.6188|27.8696|27.8696|29.9673|29.5178|27.48|27.8996|28.0494|28.3491|29.8175|30.1471|31.3458|30.8064|30.7465|30.9862|30.8064|29.2481|30.267|32.1849|32.3647|32.1849|29.4579|30.5067|33.2637|35.9009|36.9197|35.9608|37.2793|36.7399|37.579|37.6989|37.7588|38.8376|39.3771|38.3582|37.9986|39.4969|38.9575|40.8754|40.5758|40.4559|41.4748|41.1751|41.6546|37.9986|39.5569|36.7999|37.0396|37.4592|35.5412|34.2227|34.5823|35.3614|36.2605|36.2605|35.721|34.5823|34.9419|35.9608|35.6012|36.5601|37.8787|37.9986|37.3992|35.6611|35.9608|36.9197|37.3393|39.5569|41.1751|41.8943
08587|11745|/equities/sppc|TADAWULALL|10.58|11.21|11.5|11.48|11.3|11.55|11.61|12.29|13.1|12.98|13.13|12.72|12.78|13.28|13.87|13.87|12.94|10.52|11.04|11.3|11.64|12.04|12.6|13.5|13.54|13.88|12.18|10|10.5|10.6|11.44|11.1|12.08|12.18|12.5|12.86|13.6|13.14|13.02|12.62|12.62|12.86|12.42|12.84|12.96|13|13.76|13.8|13.96|14.5|14.38|14.62|14.6|14.22|15.78|14.52|13.48|14.1|14.06|13.56|13.88|13.04|13.44|14.34|14.64|14.74|15.04|14.52|14.28|14.08|14.44|14.78|14|14.26|14.98|15.26|15.3|15.86|15.88|15.28|15.94|17.6|18.36|17.42|17.64|17.68|17.76|16.58|16.36|16.52|16.74|16.84|17.24|16.5|15.72|16.16|15.5|15.82|15.9|15.66|15.14|14.7|14.14|15.1|15.44|16.34|17.2|17.26|17.6|17.88|17.28|17.3|17.38|18.2|18.94|19.28|20.9|20.1|19.66|19.1|18.5|19.1|19.3|18.78|18.18|18.5|18.56|19.1|18.96|18.02|18.1|18.72|18.8|18.18|17.16|17.1|17.34|17.12|17.6|17.84|19|19.68|18.48|17.98|17.78|18.2|17.3|18.8|19.6|19.72|20|20.06|20|20.26|19.24|18.64|17.34|18.54|19.2|17.4|18.92|19.22|20.48|21.88|20.4|21.18|18|17.46|16.26|15.9|15.68|16.36|16.7|16.04|17.8|18.6|17.5|17.8|19.46|19.6|19.94|20.2|20.2|19.2|20.66|20.82|20.36|21.22|21.36|22.32|22.92|23.28|24.48|24.58|23.92|24.8|23.8|22.28|23.7|24|24.18|23.16|23.28|24.28|24.7|26.45|27.5|27.75|26.4|25.7|26.95|27.8|28.2|27.9|28.75|28.15|28|29.1|30.35|30.5|31.45|30.1|30.55|31.95|32.25|33.3|31.35|29.2|29.7|29.1|28|25.8|26|27.2|26.2|26.25|26.15|25.5|24.92|26|28.35|26.45|25.6|25.1|24.3|24.16|24.6|25.3|24.8|24.96|25.7|26.55
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.39|16.15|16.55|15.98|16.27|17.66|18.24|18.23|18.28|19.56|19.14|18.95|19.65|20.91|21.07|20.46|20.26|19.58|20.7|20.9|22.16|23.62|23.76|22.9|24.16|23.78|23.64|22.96|24|24.68|26.15|25.4|25.85|26.55|27.6|27.5|27.45|29.95|28.25|28.85|29.05|25.55|24.94|25.65|25.5|26|26.05|26.35|25.5|26.65|25.65|24.36|24.64|26|27.6|24.96|24.98|25.45|25.45|23.96|22.24|20.36|22.48|23.84|22.38|20.82|19.44|19.4|19.64|19.9|20.44|20.24|19.98|20.78|22.24|24.52|23.78|22.8|23.66|22.86|21.76|24.48|24.04|23.56|22.4|21.5|21.1|20.78|19.64|19.08|18.5|18.68|16.58|16.74|15.96|14.14|14.24|14.18|13.82|12.44|12|12.18|12.06|12.46|12.58|13.24|13.9|14.16|13.08|13.18|13.32|13.24|13.26|13.4|13.72|13.6|13.76|14.08|14.34|14.08|14.06|14.32|14.66|14.02|14.04|14.38|14.4|14.48|14.28|13.76|13.84|13.52|13.4|12.54|12.14|12.68|12.54|12.42|12.84|12.88|12.62|12.58|12.68|12.44|12.26|11.94|11.64|11.6|11.42|11.68|11.74|12.06|12.2|12.54|12.96|13.3|12.98|13.14|13.42|12.52|13.4|13.86|14.48|14.74|15.5|15.76|15.46|15.08|13.44|13.22|12.58|13.8|15|16.2|17.86|19|17.72|17.74|17.7225|19.2673|19.5624|21.5933|23.52|20.6386|18.573|18.7466|18.6598|18.9202|18.7639|18.4688|19.1805|19.5103|19.4409|18.4862|18.5556|18.6424|18.3994|17.9481|18.3994|19.3367|19.736|19.9443|18.9375|19.9269|19.8401|19.3367|19.6492|19.8748|20.1352|20.1005|20.5518|21.0725|21.2461|22.3483|22.4351|22.9993|21.871|23.1295|23.7804|24.5615|23.2162|22.8691|23.1728|23.3464|23.6936|21.4718|17.6183|17.9481|18.573|17.2017|16.7678|16.5768|17.0629|16.3859|16.2123|16.6115|16.4033|16.4206|16.4553|16.9761|18.3126|16.2644|13.9211|13.8516|12.8449|13.2788|13.3135|13.0705|13.383|13.4177|13.5913|14.2856
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|186.2|191|199|195|180.8|177.3|176.7|188|175.5|177.3|184|185.7|186.6|196.5|202.1|200.6|182.4|174.8|150|154|143.4|154.6|160|168.4|182|178.6|184.8|175.2|176.6|179|192.8|184.6|212|221.2|245.6|263.2|267.6|277|274.8|285.2|300|282.4|289.2|289.8|293.2|267|269|264.6|272|301.8|309|305|305|304.2|302|280|265.6|270.8|272|272|259.4|249|263.6|264.6|273|273.8|240.6|217.8|215.8|207|222|225.2|216.2|236|257.2|252.8|249|257|266|264.2|314|335.6|300|260.6|262|247.2|243|243|229.8|221|221|219.8|206|182|175.4|166.2|163|162|167.2|152.8|158|149|146.6|158|163.4|169|171.4|164|178.2|181.2|182.8|180|185|186.2|185.8|192.8|187.2|188|184.2|192.2|193.2|201|193.8|194.8|196.8|206.8|210.6|204.4|213.8|214|215.2|207|200.4|204.2|192|194|196|194.2|195|193.2|191|195.4|196.4|196.2|191.8|188|185.6|184.4|187|193.8|194.2|192.6|196.6|212|203|209|204|208.2|212|198.8|206.8|217|222|223.6|239|228.8|192|199.4|202.8|199|184.2|199.2|212|222|240|245.4|249.2|254.8|262.8|265|270|270|270|265|255.2|255.6|265.4|253|245.2|258|242.8|242|246.8|257|253|243.6|252|207|193.2|173.8|168.6|174.2|165.8|164.6|167.6|174|174|179|160|162|167|169.4|167.8|172|175|167|163|175|173.4|180|182.4|158.4|173|176.6|192.8|194|166|153|146.4|106.6|101.2|98.8|93|98.3|96|85.5|87.2|78.5|78|79.3|81.4|79.3|81.9|84.3|77.7|76.6|77.7|78.6|81|78.8|78.5|80.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.6|4.63|4.62|4.69|4.54|4.53|4.58|4.59|4.57|4.55|4.57|4.56|4.54|4.66|4.92|4.73|4.62|4.54|4.6|4.62|4.59|4.63|4.69|4.7|4.73|4.83|4.58|4.6|4.66|4.68|4.61|4.6|4.7|4.7|4.74|4.81|4.82|4.82|4.82|4.79|4.94|4.94|4.83|4.83|4.89|4.89|4.95|4.93|5|5|4.89|4.94|4.95|4.98|5.02|5.01|4.97|5|5.01|5.02|4.87|4.98|4.96|4.94|5.09|5.08|5.06|5.08|5.1|4.99|5|4.95|4.97|5.03|5.14|5.14|5.15|5.2|5.22|5.15|5.33|5.34|5.4|4.99|4.95|4.92|4.94|4.97|4.98|5.08|4.85|4.87|4.99|4.73|4.73|4.81|4.66|4.55|4.55|4.55|4.54|4.55|4.56|4.63|4.65|4.75|4.75|4.82|4.86|4.81|4.91|4.94|4.96|5.03|5.04|5.11|5.07|5.21|5.27|5.14|5.13|5.17|5.15|5.12|5.12|5.19|5.25|5.1|5.13|5.11|5.09|5.2|5.02|4.87|4.85|4.97|4.99|4.99|5.05|5.05|5.16|5.2|5.05|5.05|5.06|5|4.84|4.82|4.88|4.97|5.03|5.04|5.13|5.15|5.14|5.18|5.26|5.3|5.37|5.29|5.48|5.42|5.55|5.68|5.77|5.65|5.61|5.43|5.58|5.77|5.82|5.9|6|6.19|6.44|6.47|6.55|6.58|6.67|6.72|6.71|6.83|6.93|6.97|6.98|7.01|7|7.03|7.04|7.1|7.04|7.09|7.15|7.16|7.2|7.25|7.14|7.15|7.43|7.58|7.38|7.25|7.38|7.55|7.65|7.81|7.84|7.9|7.93|8|8.13|8.07|8.14|8.22|8.34|8.35|8.4|8.55|8.72|9.15|9.05|9.02|9.47|9.29|8.94|9.1|9|9.1|9.3|9.17|9.9|9.84|9.34|8.86|7.72|8.08|8.2|8.29|8.95|7.32|7.22|7.15|7.13|7.16|7.14|7.21|7.3|7.35|7.35|7.44|7.49|7.62
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.98|10.49|10.85|10.56|10.13|10.28|10.24|10.44|10.8|10.5|10.62|10.79|11.11|11.31|11.54|11.94|10.86|10.38|10.58|10.48|11|11.84|12.14|12.28|12.98|12.42|12.64|11.98|13.06|13.52|13.5|13.72|14.58|14.94|15.98|16|15.98|16.38|15.86|16.18|16.16|15.5|15.3|15.52|15.52|15.38|15.5|15.56|16.44|16.7|17.16|17.3|17.18|17.76|18.5|18.18|18.2|18.3|18.1|17.94|17.92|16.94|17.88|18.08|18.44|18.24|18.7|17.16|17.12|16.98|17.5|17.4|18|18.56|19.76|19.8|19.5|20.8|19.76|19.46|19.86|20.84|21.48|20.04|19.78|19.64|19.32|18.08|17.3|17.28|17.34|17.52|17.68|17.98|17.38|17.88|17.52|17.7|17.78|16.2|16.06|14.34|14.2|15.66|15.9|16.58|17.36|17.5|17.7|18.1|17.58|16.14|16.46|17.4|18.14|18.92|19.62|20.26|20.34|19.6|18.64|19.28|19.46|19.5|19|19.58|19.18|20.56|20|18.88|18.78|19.2|19.6|18.02|17.06|17.4|17.64|17.16|17.8|18.16|17.94|17.3|17.22|16.94|17.04|16.08|15.32|15.02|15.4|16.36|17.1|17.88|18.44|19.9|21.5|17.76|18.2|18.22|18.5|17.8|19.32|19.86|20.52|20.8|22.9|23.4|22.48|21.42|19.66|19.2|19.2|19.94|20.84|19.8|23.64|23.98|22.74|22.4|24.08|24.64|24.3|24.84|25.4|27.65|27.2|27.7|28.7|30.4|29.85|30.3|31.6|32.25|32.65|33.05|33.3|33.8|32.75|31.4|32|34.15|34.2|34.15|32.9|33.4|34.8|36.9|37.4|37.9|39.35|39.15|40.35|41.15|41.95|42.35|40.55|39.3|37.35|40.3|40.65|42.6|40.7|39.75|40.45|41.5|41.9|40.05|42.25|46.45|41|30.8|28.7|26.2|27.7|28.1|29|32.95|30.3|27.2036|27.2395|27.0961|29.9634|30.1785|32.0422|32.9024|27.3828|24.8739|25.0173|26.4151|24.8381|23.8704|24.0496|24.6589
08595|11728|/equities/taibah|TADAWULALL|40.98|41.9|41.98|41.36|39.22|38|37.98|38.2|37.84|39.44|40.18|40.76|41.28|41.76|42.38|41.34|39.6|36.95|38.2|37.5|38.6|39.9|44.2|43.3|44.65|44.1|46.75|45|47.85|49|50|49.8|51.1|49.3|50.1|49.85|50.1|53.8|46.85|45|42.45|41.6|40.3|38.2|38.6|38.6|39.75|40.75|43.4|45.55|46.9|47.2|47.25|46.75|47.5|46.4|44.9|45.25|45.1|45.25|45.45|47|48.5|48.2|48.9|48|44|45.5|45.15|45|45|41.6|41.7|46|48|48|42.65|42.75|41.75|38.85|38.5|38.65|40.05|35.95|32.85|32.15|32.6|31.8|31.3|29.55|28.4|27.5|27.7|27.2|26.6|26.6|27.2|28|27.75|29.45|27|27.4|26.3|26.35|26.65|27.6|27.7|27.9|27.7|27.9|28.5|28.7|29.5|30.65|31|31.15|31.25|31.85|31.9|31.4|30.65|31.55|30.45|29.7|29.95|30|30.3|29.9|29.9|29.95|29.35|29.8|29.65|28.5|27.9|27.9|26.9|26.7|26.7|27|27|26.6|26.5|25.7|25.95|25.8|25.3|27|26|27.1|27.15|27.8|28|28.8|28.8|28.65|27.8|27.85|28.35|27.15|28.35|28.8|29|29.4|30.7|30.7|30.5|29.75|29.9|29.2|29|28.7|28.5|29.25|31.35|31.55|31.4|30.75|31.75|31.9|32|32.3|32.75|34|32.7|33|32.9|34.65|33.3|34.6|36.05|33.85|34.75|33.2|33.05|33.05|33|32.2|32.55|32.7|33.3|33.7|35.15|42.35|43.2|34.8|35.95|37|37.35|36.6|36.35|35.25|35.6|34.1|34.4|33.2|32.95|33.1|33.65|33.7|33.5|32.65|32.9|33.7|33.85|34.05|34.65|34.85|35.25|34.35|35.5|35|35.15|33.4|32.6|32.1|31.3|31.3|31.5|32|30.85|30.8|30.15|30.5|30.25|30.4|30.3|30.55|30.5|30.3|30.6|30.75
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.64|7.85|7.94|7.9|7.49|7.41|7.68|7.98|7.68|8.18|8.48|8.06|8.24|8.66|8.56|8.67|8.15|7.55|7.9|7.94|8.09|8.4|8.64|8.85|9.18|9.32|9.65|9|9.25|9.46|9.53|9.32|10.18|10.38|10.66|10.76|11.1|11.16|11|11|11.12|10.78|10.48|10.78|10.94|10.86|11.2|11.08|11.6|11.8|12.02|12.56|12.44|12.66|13.14|12.58|12.18|12.68|12.7|11.94|11.78|11.54|11.7|12.06|12.22|12.16|11.86|12.2|12.3|12.42|12.82|12.9|13.08|13.28|14.06|14.26|14.78|15.3|13.7|13.3|13.6|13.88|13.6|14.06|14.38|15.08|16.88|17.72|17.3296|16.5908|16.1732|13.475|13.0735|13.2823|12.3989|11.9814|11.8207|12.0295|11.5638|11.5798|11.2104|10.8732|10.8089|11.3871|11.6762|12.3989|12.9289|13.3305|13.5553|14.0853|13.9247|14.7759|13.7159|13.3465|13.6838|14.7438|15.4336|16.2381|17.2068|16.2381|16.1724|16.977|17.7979|16.9113|16.4516|16.9113|17.174|17.8964|18.1591|16.4187|16.7143|17.174|17.4367|17.0426|13.2499|14.8754|15.2694|15.3515|15.6635|15.9262|16.4187|16.4844|16.8456|16.5172|16.9113|16.1889|15.1052|15.2694|15.1052|15.8112|15.8112|16.5172|16.9441|17.2725|18.0606|18.6845|18.783|19.2428|19.2428|18.3561|19.8995|20.5234|21.213|21.7384|22.0011|22.3623|22.3623|21.213|19.8995|19.8667|19.5383|20.3264|20.6876|20.5563|23.3146|24.0042|23.3474|23.1504|24.3654|25.1207|24.8908|25.6132|26.5983|26.861|28.4701|27.2879|27.5835|27.2223|27.8133|28.6671|29.8821|30.6045|31.0314|31.524|30.7687|31.0971|30.1448|29.7836|31.721|32.9688|33.2644|31.0642|28.9955|30.6702|32.4762|33.8226|33.6256|35.3988|35.1361|35.1032|36.1869|36.5809|37.0735|37.8944|38.387|37.6646|36.3511|37.2377|38.1243|39.0766|39.2408|38.8796|41.211|42.3603|42.2782|40.1931|35.9899|35.7928|35.2674|32.4762|28.7656|27.879|28.6014|28.6999|28.8313|28.2731|28.8641|29.6522|28.7985|29.488|29.5209|27.9118|24.7923|22.5922|21.9683|22.822|22.1981|22.9205|22.7235|23.5773|23.6101|24.2012
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.09|10.1|9.98|10.09|10.05|10.01|10.07|10|9.76|9.76|9.73|9.82|9.75|9.89|9.98|9.66|9.5|9.95|10.1|10.08|10|10.12|10.22|10.26|10.5|11.04|10.3|10.2|10.18|10.2|10.2|10.12|10.12|10.24|10.34|10.36|10.4|10.5|10.64|10.44|10.52|10.44|11|11.28|11.24|11|11|10.94|10.98|11.08|11.08|11.1|11.3|11.78|11.92|11.66|11.56|11.4|11.46|11.6|11.28|11.34|11.3|11.3|11.18|10.98|10.96|11|10.92|10.86|10.76|10.5|10.4|10.46|11.12|11.16|11.08|11.16|11.04|11.1|11.12|11.12|11.44|11.48|11.18|11.16|11.28|11.26|11.38|12.58|11.28|11.42|11.36|11.4|11.4|11.16|11.28|10.74|10.92|10.92|10.96|12|11.02|11.06|11.08|11.1|10.96|11.12|11.28|11.34|11.48|11.52|11.34|11.38|11.66|11.88|11.6|11.78|11.5|11.32|11.32|11.88|11.2|11.24|11.04|11.04|11.74|11.84|11.9|11.6|11.4|11.12|11.1|10.8|10.82|10.74|10.78|10.6|11.26|11.54|11.7|12.18|12|12.1|12.1|12.04|12.1|12.08|12.08|12|12.2|12.4|12.54|12.5|12.7|12.6|12.9|13.06|13.4|12.48|12.96|12.54|13.14|13.76|13.92|14|13.1|13|12.4|12.36|12.1|12.1|12.9|13.18|13.3|12.14|12.6|12.14|12.78|12.52|12.58|12.68|12.36|12.18|11.78|11.82|11.58|12.24|12.26|13.02|12.38|12.5|12.68|13.14|13.52|13.06|12.7|12.48|12.64|13.14|13.46|13.36|13.28|14.2|14|14.22|14.36|14.04|14.08|14.36|14.7|14.74|15.02|14.88|15.22|15.08|15.24|15.26|15.2|15.62|15.34|14.38|15.2|15.52|15.68|15.7|15.98|16.2|16.34|16.32|16.52|16.64|16.62|16.8|15.58|17.08|14.78|14.7|15.7|15.1|15|15.2|15|14.3|13.96|13.48|13.2|13.5|12.98|12.88|13.2|13.7
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|83.6|85.8|84.15|83|80.85|78.5|79.9|83.5|84.35|88.5|93.95|91.2|92.45|95.95|97.2|98.9|97.3|95.1|98.5|98|99.6|103|106|110.2|110.8|111.2|118.4|118.2|123|123.8|131|126.6|127|125.4|133.4|131.8|130.4|125.4|118.8|116.2|117|123.4|124.8|127.8|129|135|138.4|142|144.2|144.4|139.2|142.2|145.2|143.8|145.4|148.2|152|144.4|138.8|137|140|139.4|140.2|140.4|133.2|129|128|124|123|121.8|124.8|126.2|124.4|124.4|144.8|143|143.2|146.6|147.8|140.4|149.4|152.8|158|151|146.6|136|136|124.6|106.8|101|98.6|101.6|104.6|105.6|103.2|101.6|104|99.8|99.3|97.6|96.5|91.6|88.2|87.2|89|91.9|96.8|96.1|99.6|98.9|102.6|108.6|113|119.6|120.6|123|122.4|121.8|128|128.8|126.6|132.6|134|134|133|136.6|146.6|148.2|147.8|140.6|146|139.6|140.2|130.8|123|122.2|126.4|125|125.8|129.4|126.6|130.8|133.2|135|129.8|136|133|120|122.2|114.6|114.8|117.2|114|121.2|112.4|116.6|116.6|117.2|107.4|109|99.2|95|86.4|82.5|84|89.8|87.9|85.2|80.8|78|73.9|74.7|69.3|64|73.3|74.7|75.2|73.7|76.5|78.2|78|83.3|86.5|86|84.1|80.8|82|82.5|82.6|79.5|83.3|88.3|90.1|91.5|95.7|96.4|90.4|84|88|92.3|90.9|85.7|82.2|83.9|86.1|90.3|91.5|95.5|97.6|105.6|108.2|110.4|112.8|116.2|118.8|118.2|113.6|115.8|116.2|87.1||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|15.8|16.68|17.03|16.3|16.2|15.77|15.26|15.61|16.2|16.25|16.44|16.62|16.96|16.91|17.35|17.76|16.06|16|15.2|15.26|16|16.1|16.26|16.28|16.56|16.82|16.96|16.5|16.46|16.52|16.6|16.9|16.18|16.3|16.68|17.14|17.64|18.08|17.2|16.46|17.84|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|15.36|15.7|15.72|15.96|16.02|15.82|15.34|15.46|15.6|16.42|17|16.92|17.1|16.96|16.02|15.92|16.2|16.28|16.68|16.88|16.18|16|16|15.8|16.34|16.1|16.52|16.42|17.42|18.1|17.2|17.18|17.82|17.04|16.7|17.28|17|16.8|17.68|17.96|17.58|17.36|18.04|18.36|19.06|18.92|19.4|18.36|18.8|18.56|18.5|17.78|17.84|18.16|18.5|19|18.26|18.46|19.28|19.3|19.86|19.4|19.46|20|23.9|25.4|26|26.55|29.3|22.04|18.942|19.9208|19.8944|20.1854|19.3124|22.9103|24.4976|25.5823|26.0585|26.2701|24.7357|21.0849|18.9155|19.3388|21.5346|25.0532|||||||||27.831|26.8786|27.5135|30.9527|30.5823|30.2649|28.1484|30.159|31.1114|31.2173|28.6775|26.4553|26.4553|25.6352|28.3072|28.995|27.6193|32.8046|33.5982|33.3866|34.2861|34.339|35.0797|34.1802|34.6564|35.503|35.7676|36.667|37.6723|38.7835|40.3179|41.2703|47.0904|45.5088|46.2958|36.4811|34.8145|35.4626|35.6478|35.1848|35.833|37.4996|39.12|39.9996|38.5181|37.3145|34.2589|36.2959|42.2681|43.8885|45.5551|45.8329|47.9625|47.6847|50.8328|49.3514|49.6292|51.8514|47.8699|45.3699|50.4625|50.7402|51.6662|51.5736|52.2217|52.7773|53.7032|57.592|57.0365|58.518|60.2772|58.1476|56.7587|52.7773|52.4069|52.8699|53.981|55.7402|57.8698|59.3513|53.055|50.7402|51.8514|52.9625|54.9069|50.1847|51.7588|50.9254|47.4995|48.2403|50.4625|50.0921|48.981|50.4625|53.2402
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|11.68|11.94|11.8|11.58|11|10.85|11.05|11.13|10.62|10.27|9.96|9.72|9.65|9.81|9.93|10.03|9.62|9.5|9.39|9.31|9.42|9.64|9.95|9.66|9.81|10.18|9.38|9.12|9.34|9.38|9.7|9.17|9.35|9.94|10.14|10.36|10.36|10.26|10.2|10.06|10.04|10.2|10.24|10.5|10.6|10.5|10.52|10.76|11.06|10.86|10.9|10.8|10.9|11|11.42|11.38|11.04|11.06|11.42|11.64|11.48|11.44|11.42|11.52|11.74|11.82|11.4|11.66|11.6|11.56|11.96|12|12.22|12.56|13.22|14|14.24|14.72|15.02|15.08|14.96|14.1|14.52|14.54|13.66|13.36|13.08|12.48|11.88|12.24|11.9|12.26|12.88|13.18|12.6|12.1|12.22|12.28|12.14|12.4|12.06|12.18|11.78|12.08|12.18|12.32|12.84|12.9|13.06|13.38|13.06|13.04|13.32|13.84|14.12|14.44|14.68|14.94|15.18|15.08|15.1|15.64|15.28|15.5|15.7|15.28|15.14|14.46|13.76|13.82|13.34|13.18|13.44|12.22|11.86|12.22|12.32|12.06|12.34|12.6|12.5|13.16|13.18|13.02|12.88|12.92|12.68|12.62|12.04|12.16|11.92|12.36|12.3|12.88|13.44|14.34|13.96|14.42|14.52|13.82|15.34|15.52|16|17.08|17.22|17.42|17.16|17.34|15.8|15.32|15.1|16.44|16.54|17.3|19.24|19.58|19.22|18.82|20.44|20.86|21.04|22.62|23.88|22.82|23.42|24.42|23.7|24.16|26.05|23.74|22.36|22.5|22.76|22.86|22.5|22.8|21.62|20.2|20.44|21.34|21.24|21.82|22.8|23.26|24.7|25.25|25.65|27.4|24.3|23.34|24.12|23.46|21.6|21.36|21|21.1|21.34|21.84|22.06|22.16|22.04|21.64|21.2|20.4|19.74|19.7|19.44|20|20|18.72|19.2|19.24|19.78|18.46|17.16|16.56|16.44|15.42|15.9|16.4|15.54|15.42|15.1|13.88|13.5|13.62|13.64|13.96|14.08|13.92|14.46|14.08
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|137|140|137.7|140.8|127|124.1|122.1|125.9|127.2|131|135.9|138.4|147.9|154.6|158.5|161|157.8|148.6|149.8|149|139.6|147.4|148|147.4|151.4|140|138.8|137|141.4|145.4|150|148.8|146.4|149.8|154.2|155.6|158.2|159.6|161|154|155.8|150.2|143.6|144.6|147|143|132.6|134.2|135.4|143.4|144.2|151.6|144.8|146.6|152|151|155.8|159|162.6|170.6|171.4|167.2|166|154|153.6|150|149.6|145|145|141.6|146.8|145|145|148|160.8|171|160.2|161.4|161|159.4|165.4|176|170.8|169|162.8|163.2|154.6|148.4|133.4|131.6|128.8|136.6|143.6|141.8|132.6|133|136.2|129|123.2|121|118.8|131.6|123.2|123.6|126.8|124.6|128|121.4|120.8|129.6|139|125.8|127.3333|125.4999|119.5|130.8333|134.9999|134.6666|129.1666|132.3333|120|114.8333|107.5|108.1666|98.5|111.8333|99.5|92.6666|90.5|87.1666|89.1666|90|90|93.5|86.5|87.5|80.9166|82|76.6666|75.8333|75.75|72.4166|67.6666|67.5|68.4166|67.6666|70.1666|71.3333|68.6666|66.5|67.9166|69|68.8333|72.6666|73.3333|71.9166|70.25|71.6666|73.6666|68.6666|67|63.4166|64.5|63.5|62|61.6666|56.25|56.25|52.6666|49.3333|49.75|49.1666|47.5833|51.25|54.1666|53.3333|52.3333|51.0833|56.25|58.6666|58.9166|58.75|60.8333|62.3333|61.5|61.8333|61.4166|64.6666|66.5|65.8333|68.3333|69.4166|68|66|66.5|69.1666|68.9166|66.6666|64.0833|66.5833|64.1666|64.9166|66.6666|67.25|70|72|71.8333|72.4166|75.6666|75.75|72.9166|76|78.75|79.6666|78.0833|78.3333|80.9166|80|83.1666|71.5833|71.3333|69.25|69.1666|69.6666|70.4166|71.6666|70.4166|70.6666|68.1666|67.1666|65.1666|65.8333|67.6666|65.5|67.0833|67.3333|67.6666|66.1666|65.6666|65.1666|65.3333|67.6666|71.3333|71.25|67.5833|67.3333|67.5|67.8333|68.1666|67.1666|67.6666|68.4166
08603|11735|/equities/tourism-ent|TADAWULALL|0.93|0.95|0.97|0.95|0.95|0.95|0.97|0.96|1|1.03|1.08|1.22|1.14|0.97|0.98|0.84|0.81|0.76|0.8|0.79|0.81|0.85|0.87|0.87|0.91|0.88|0.87|0.82|0.83|0.84|0.84|0.85|0.88|0.91|0.91|0.93|0.94|0.95|0.95|0.95|0.97|0.97|0.98|1|1.04|0.95|0.97|0.99|1.04|1.01|1.04|1.06|1.08|1.11|1.05|0.97|0.95|0.98|0.89|0.9|0.89|0.77|0.8|0.82|0.84|0.8|0.8|0.82|0.83|0.84|0.86|0.87|0.86|0.9|0.91|0.95|0.96|0.99|0.91|0.89|0.91|0.91|0.93|0.83|0.77|0.78|0.7|0.69|0.71|0.71|0.73|0.74|0.72|0.66|0.61|0.61|0.62|0.65|0.67|0.63|0.63|0.64|0.64|0.65|0.65|0.71|0.72|0.74|0.75|0.76|0.77|0.78|0.77|0.8|0.8|0.82|0.84|0.85|0.86|0.89|0.88|0.97|1.04|0.864|0.872|0.883|0.902|0.87|0.893|0.842|0.848|0.846|0.826|0.797|0.754|0.757|0.782|0.771|0.77|0.786|0.845|0.861|0.866|0.885|0.865|0.793|0.805|1.078|1.16|1.4625|1.7625|1.325|1.4403|1.5489|1.6436|1.6653|1.4698|1.5349|1.5458|1.5132|1.6296|1.6824|1.6731|1.7227|1.5831|1.6001|1.6234|1.6358|1.5241|1.3953|1.3627|1.5055|1.4744|1.6187|1.732|1.7538|1.7491|1.8252|1.8159|1.7662|1.7615|1.8081|1.8578|1.7972|1.8671|1.7289|1.6715|1.6607|1.7227|1.7305|1.6979|1.6125|1.3471|1.3487|1.3456|1.3239|1.3409|1.3301|1.3735|1.3797|1.417|1.1852|1.0893|1.0758|1.1043|1.1972|1.2062|1.1747|1.1448|1.1388|1.1478|1.1897|1.2212|1.2287|1.2047|1.1043|0.9919|0.8975|0.9335|0.9275|0.932|0.926|0.953|0.9814|0.9664|0.9485|0.9829|0.9919|0.9859|1.0084|0.8661|0.8601|0.8601|0.8496|0.8915|0.8601|0.893|0.8601|0.8915|0.8765|0.8855|0.899|0.9575|0.956|0.9185|0.8825|0.8795|0.9215|0.884|0.8721|0.884|0.9635
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.35|66.9|66.05|65.2|63.6|61.8|63.3|64.25|63.6|65.9|62.9|63.5|64.7|66.6|67.55|68.6|66.7|66.7|67.3|66.7|66.4|67.1|67.6|67.3|68.6|70.6|71.6|69.3|70.2|70|71.3|74|74.5|76.7|77.9|80.2|79.5|79.5|80.4|80.5|78.7|77.9|75.9|79.9|77.5|78.1|77.9|80.8|81.5|77.8|78|77.9|81|78.5|79|78.6|75.3|75.4|77.1|72.6|72.7|71.2|66.5|67.9|69.8|68.4|67.6|69.2|68.2|69|69.4|65.9|66.2|68.1|67.2|69|69|70.4|71|68|69.9|70.7|72.6|78.4|78.2|74.5|74.8|73.8|72.3|66.1|67.1|65.6|66.6|66.3|65.6|65.4|62.5|62.5|61.1|60.7|60.9|64.1|61.9|61.4|61.5|61.7|63.9|65.9|68.1|69.8|72.5|71.8|71|79.2|82.6|86.7|87.5|86.6|89.9|82|77|78.6|82.6|82.5|77.5|75.9|76.5|78.7|78.5|79.7|80.4|78.9|79.8|78|78.1|79|81|78.5|78.3|73.3|70.1|68.9|69.6|71|71.3|71.2|70.8|71|69.4|69.8|68.1|69.9|70|73.1|74|72.4|72.8|74.4|73.5|74|72.3|68.1|68.8|68.1|70|69.4|68.9|67.3|65.8|64|61.8|61.6|60.6|59.3|62|62|64|64.4|65.3|67.4|67.2|67.4|69.5|66.6|67|66.7|65.5|63.7|62.9|57.3|59.1|60.1|60.6|61.8|62|63.5|60.6|61.8|60.8|64.5|63.6|61.5|58.8|58.7|60.9|62.4|63.9|63|65.2|64.7|66.9|66.1|66.9|68.5|68.6|69|67.7|72|71.9|73.8|73|72.9|73.1|75.5|74.4|75.3|65.5|53.9|54.2|53.6|53.6|53.3|53.5|53.4|54.1|54.8|56.8|62.8||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44|45.9|46.16|46.28|49.28|50.85|46.7|44.9|42.06|40.04|39.54|38|34.62|36.8|37.66|38.58|38.3|36.4|38.45|38.05|39.5|41.5|43.4|45.85|47.15|46.4|44.2|40.4|42.35|42.55|44.9|43.6|48.15|49.8|54.7|56.9|57.8|60|57.1|48.2|45.35|45.5|44.6|43.7|43.8|41.65|44.55|45.1|42.5|44|45.3|45.8|47.35|51.6|54|47.25|48.65|47.7|45.7|43.9|43|43.2|42.1|43.35|44.75|45.2|45.45|47.5|47|48.3|59|57.6923|54.5385|54.7692|63.2308|63.2308|61.4615|52.9231|51.4615|49.3077|51.8462|52.5385|57.5385|52.6923|50.3846|48.6154|50.3846|49.6154|49.5385|51.4615|52.1538|54|54.5385|51.6154|49.1538|49.6154|50.2308|53.5385|50.7692|52.0769|49|54.6154|56.8462|64.8462|60.6154|68.9231|72.0064|76.9189|79.1165|82.9948|75.109|80.1507|73.687|76.2725|80.9264|84.029|87.1316|87.5194|90.7513|89.4586|88.9415|93.4661|99.2835|90.4928|92.0441|99.1542|100.9641|108.8499|111.3061|102.6447|102.7739|109.2377|115.0551|152.2864|138.5832|94.8881|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|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|5.29|5.59|5.63|5.74|5.2|5.08|5.18|5.51|5.57|5.82|6.65|6.84|7.15|7.61|7.52|7.55|7.41|7.15|7.38|7.41|7.58|7.87|8.04|9.02|9.2|9.3|9.29|8.84|9.05|9.2|9.59|9.37|10.24|10.3|10.22|10.48|11.22|10.3|9.46|9.25|9.27|9.12|9|8.86|9.04|9.19|9.5|9.97|9.86|10.16|10.4|10.36|10.44|10.36|10.84|10.98|11.9|11.6|11.12|11.22|11.36|10.2|11.5|11.7|11.86|11.38|11.02|11|10.76|11.02|11.42|11.72|12.08|12.62|13.3|13.5|13.66|14|10.8|10.44|10.72|11.06|11.44|9.82|8.92|8.72|8.53|8.52|8.63|8.95|9.03|9.27|9.38|9.08|8.96|9.04|9.15|9.72|9.48|9.98|9.3|9.35|8.96|8.96|9.05|9.56|9.81|9.57|10.1|10.1|9.67|9.64|9.83|10.3|10.56|10.46|10.3|10.42|11.08|9.96|9.73|9.81|9.83|10.26|10.2|10.1|9.99|10.46|8.96|8.54|8.4|8.4|8.58|7.92|7.9|8.07|8.16|8.3|8.58|8.77|8.66|8.5|7.98|7.75|7.78|7.85|7.67|7.8|7.74|8.05|8.24|9|8.33|9.12|8.63|8.99|9.06|9.85|10|9.2|10.42|10.9|11.2|11.3|11.74|12.26|10.92|11.3|17.74|28|27.1|29|30.05|28.55|29.9|31|32|32|29.4|30.9|30.55|31.65|31.7|32.8|33.75|31.4|31.4|31.45|32|32.8|34|34.9|34.6|35.45|33.4|33.5|33.95|33.95|35|34.25|34.7|35.1|35.15|35.4|35.85|35.3|35.15|34.4|35.8|34.15|33.85|33|32.1|31.7|30.35|31.8|31.4|31|29.6|29.65|30|30|29.9|29.9|27.2|26.2|25.75|26.35|26|23.62|22.6|22.68|23.28|23.2|23.28|23.4|23.6|23.7|23.98|24.3|24.98|25.1|26.25|27.7|25.5|22.12|20.6|20.28|19.68|19.2|17.5|16.9
08607|103951|/equities/umm-al-qura|TADAWULALL|14.8|15.21|15.3|15.18|14.65|14.61|14.94|15.03|15.1|15.61|15.88|15.92|16.16|16.34|17.14|17.21|16.54|16.36|17.26|16.82|17.42|17.54|17.6|17.86|18.44|18.42|18.96|20|20.34|19.78|19.56|19.24|19.18|19.38|19.98|19.98|20.06|20.14|20|18.9|18.32|18.74|18.6|18.52|18.18|17.82|18.32|18.12|18.36|17.84|17.92|17|16.44|17|17.6|17.44|16.88|16.32|16.86|16.88|16.18|15.92|17|16.9|17|16.4|16.38|17|17.06|16.9|17.1|16.72|17|17.12|17.22|16.78|17.08|16.28|16.58|16.36|15.76|15.52|15.78|15.7|16.32|16.26|16.48|16|16.1|16.12|16.12|17|17.3|17.2|17.3|17.18|17.48|16.56|16.66|17|15.26|15.3|15.2|15.5|15.8|16.02|16.66|16.98|17.3|17.08|17.1|17.24|18|18.42|18.18|18.76|18.82|19.3|19.32|19.78|19.4|19.88|19.16|19.24|19.14|18|17.58|17.8|18.06|17.76|17.66|17.7|17.04|16.1|15.72|16.3|16.6|16.46|16.9|17.12|17.18|17.5|17.46|17.8|17.96|17.4|17.5|17.68|17.06|17.24|17.28|18.24|17.44|18.4|18.9|19.64|19.12|21.52|21.5|19.76|21.7|22|22.46|22.9|24|24.2|23.34|23.18|23|22.24|21.62|22.36|22|22.16|24.18|24.74|24.4|24.38|25.75|26.3|26.1|26.2|26.7|26.6|28.1|27.2|24.78|25.15|26.5|23.64|24.06|24.78|25.45|25.75|26.1|25|24.26|23.78|24.48|24.94|25.3|25|25.4|26.45|27.05|26.9|26.75|26.9|27.2|27.4|28.5|29.7|29.95|30.4|31.15|30.7|31.05|31.95|33.1|33.35|32.85|32.1|33|34.1|34.8|35|34.5|33.2|34.1|32.8|32.35|32|31.7|32.95|33.15|30.9|31.7|30.55|30.7|31.05|31.35|31.4|30.7|31|31|31.75|32.5|33.75|32|31.95|31.75|32.05
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5||9.5|||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|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|27.58|29.76|27.9|27.2|26.22|26.7|26.88|27.32|26.9|26.94|27.28|27.4|29.3|30.7|30.3|30.62|28.9|27.55|29.15|29|29.85|30.5|31.9|31.75|33.8|32.9|33|31.2|33.6|34.15|35.2|35.5|37.65|38.3|39.2|40.1|39.85|40.9|40.5|40.05|39.25|39.2|38.5|39.4|38.8|38.55|39.1|39.05|41.3|40.4|41.3|40.95|41.4|42.45|45.2|43.5|43.55|45.45|43.65|43|42.9|43.2|44.8|45.75|46.85|45.8|45.9|45|44|43.55|45.6|46.35|48.3|52|49.95|49.6|48|51|49.05|48.6|52.8|55.4|57.9|45.15|45.75|45.4|44.55|42.1|42|41.2|41.15|42.85|43.9|43|41.85|42.5|39.8|41.5|41.7|39.6|38.4|35.7|34.25|36.2|37.6|41|42.6|43.85|46.8|45|40|32.2|32.7|33.5|34.75|35.3|35.95|36.8|36.5|36.3|35.65|36.9|38|36.5|36.1|37|38.95|36.8|36.3|34.85|34.65|35.6|34.75|35.7|33.75|34.9|32.15|31.35|31.1|32.2|31.4|31.95|32|33.25|31.55|30.5|26.85|27.15|28.75|30.85|32.3|33.3|33.8|36|35.2|36.65|37.5|37.95|38.9|36.65|39.75|40.05|39.8|40.75|41.35|42.8|42|39.9|35.2|35.5|34.5|40.2|44.25|58.5|54.0702|54.5404|50.8573|50.1521|56.3427|54.0702|52.3462|53.4433|50.0737|52.2679|55.4024|52.5813|54.3053|53.8351|53.5217|54.8538|56.4211|57.048|57.91|59.3988|59.4772|60.2608|60.2608|60.4959|61.3579|60.4959|63.2386|59.7123|42.9427|44.51|48.8199|50.9357|52.8948|54.6187|56.186|57.2047|60.731|61.9065|62.9252|64.179|65.276|63.3953|64.6491|67.4702|68.0187|67.3918|68.5673|66.6866|67.3918|68.5673|68.4106|69.1942|69.1158|71.2316|81.262|85.7287|78.3626|78.5193|77.0304|78.3626|72.8772|70.9182|71.31|76.4035|77.7357|72.0936|64.2573|67.7053|74.6012|68.3322|70.0562|69.1942|67.7053|71.3883|72.6421|71.31|64.5708|76.0117
08610|11619|/equities/walaa-insurance|TADAWULALL|12.03|12.55|12.48|12.12|11.28|11.8|12.45|12.61|12.75|13.05|13.97|14.75|15.1|16.43|16.74|17.68|16.96|17.38|18.1|18.06|18.7|19.16|19.22|19.34|19.3|19.06|20.2|19.78|20.22|20.3|19.64|19.44|23.88|23.68|23.8|23.7|25.2|25.2|23.26|21.38|21.3|19.9|18.44|18.68|18.68|18.86|19.48|18.8977|18.1117|18.7639|19.2656|19.5332|19.3827|18.1786|18.7472|18.998|19.2154|19.366|19.3325|19.0315|19.7339|18.3793|22.7859|24.1656|24.4165|24.751|24.9182|24.5001|24.9182|21.7407|22.5769|22.4933|21.6989|22.5769|28.8482|29.5172|26.5069|26.5069|23.3295|23.2458|25.5035|26.5069|24.2492|24.4165|21.03|18.998|18.998|18.6803|18.095|16.8741|15.553|15.9543|16.2219|16.3891|15.9711|15.67|15.7369|15.4861|14.4994|14.8506|14.9175|15.2352|14.7168|15.3188|14.8004|15.1683|15.4359|14.9007|16.4226|16.4059|16.3891|15.1516|15.9543|16.3891|16.5564|16.0881|15.4025|15.67|15.9209|15.9878|15.3356|15.3857|13.9977|13.7301|14.0478|14.2151|13.6799|13.0611|12.3588|12.1246|12.0577|12.1246|12.2584|11.5393|11.1379|11.6396|11.8738|11.7065|12.041|12.3086|12.7434|12.7936|12.4089|12.2082|12.1246|12.4256|12.8772|11.8236|11.4557|11.4891|11.5727|11.8905|12.0745|11.9072|11.7065|12.2082|12.3755|12.6263|13.0444|12.4591|12.8437|11.7065|12.1748|12.4591|13.128|13.4291|12.9943|12.8437|11.6564|10.954|10.954|11.4557|11.9574|13.0946|13.6465|13.6298|13.5461|13.9475|14.6332|15.1516|14.0478|14.2151|14.2485|14.4827|14.4158|14.4659|14.5495|14.884|15.3523|15.4693|15.5195|16.2554|16.5564|16.7905|16.155|16.3055|15.9878|16.1383|15.854|16.8072|16.8574|17.0414|17.2588|16.7738|17.4093|17.8107|18.3124|18.9311|18.6134|18.0113|18.1117|18.7806|18.4629|18.6468|18.7973|18.9479|18.9479|19.6001|20.5701|20.754|21.0718|20.8711|21.448|21.7407|22.0334|21.9079|19.8509|20.1352|20.2356|19.8844|19.3827|19.2322|20.0683|19.4161|19.6503|19.5834|20.4028|20.269|18.7806|18.5465|18.881|18.8475|19.1653|18.3793|17.5598|18.2287|18.8141|18.7305|19.968|18.5967|19.5666|19.3325
08611|19025|/equities/wataniya-insurance|TADAWULALL|15.97|16.5|16.8|15.9|15.1|14.98|15.57|15.84|15.74|15.69|16.27|16.68|17.48|18|18.12|18.32|17.3|16.1|17.58|17.7|17.64|18.04|18.7|21.52|22.04|21.04|21.6|20.98|22.1|22.26|23.18|23.4|24.1|24.88|25.2|26.2|26.55|26.15|26.65|26.35|27.35|27.25|22.46|22.86|23.3|23.38|23.8|23.88|24.14|28.4|27.75|28.3|28.5|27.95|29.4|29.6|30.35|32.7|32.55|31.45|31.85|29.1|31.3|32.9|32.45|33.45|34|31.5|31.7|28.95|29.5|27.75|27.65|29.65|32|32.25|31.35|31.7|30.45|28.6|29.9|29.4|29.45|28.8|24.86|23.32|21.7|20.48|20.06|21.24|20.76|21.44|20.1|19.26|18.26|18.18|17.54|17.84|17.54|17.78|17.64|17.24|16.2|17.22|17.54|17.44|17.78|17.86|18.9|18.82|18.66|18.08|18.34|18.94|19.2|19.78|19.9|19.3|20.2|19.68|18.98|19.2|17.98|17.62|18.08|17.6|17.6|18.14|17.18|16.38|16.16|16.64|17|16.42|16.64|16.52|16.6|16.8|16.1|16.24|16.6|16.9|16.16|15.4|14.52|14.42|13.7|13.62|14.96|14.84|15.1|16.2|15.62|15.9|15.3|15.46|15.36|16.16|16.4|15.4|16.54|17.2|18.08|17.8|17.2|18|16.66|16.4|15.96|15.62|15.16|16.3|16.2|16.28|16.88|17.6|16.48|17.84|18.76|20.86|19.84|21.92|24.7|22.1289|22.7574|22.7904|23.5181|24.4774|25.4697|25.8666|27.3551|26.1974|26.3297|26.2636|26.8259|26.9913|26.6605|27.3882|29.5052|30.1006|30.3321|30.0344|30.1667|29.9683|30.5306|29.439|29.7367|30.6298|30.9275|31.7544|32.5814|34.5991|36.1868|36.3853|35.1284|34.0037|32.416|33.8053|34.7976|35.1284|34.8637|34.5991|35.9222|36.3853|35.6576|33.4745|31.126|31.3906|30.729|31.3906|29.5383|29.9352|30.3652|30.7621|31.0598|32.416|33.6729|32.9452|31.4898|31.986|33.0775|32.6806|31.8206|32.3498|30.4313|30.696|32.1514|33.4083|34.6653|30.7621|31.9529|32.0191
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|34.12|35.48|35.38|37.28|33.88|32.6|32.86|35.24|33.84|32.48|32.48|30.68|29.68|30.08|30.62|30.64|30.25|29.85|30.4|30.45|30|31.15|31.45|31.8|33.55|33.95|34.35|33.2|34.7|34.7|34.75|34.45|34.95|37.6|37.4|37.45|37.65|38.05|37.95|38.15|37.15|38.3|37.5|38.6|39.05|37.9|38.45|40.5|40.3|40.15|41.4|41.55|42.2|42.7|43|42.5|40.2|40.35|40.6|40.15|39.5|39.05|39.9|41.25|40.45|40.5|39.6|38.25|37.2|37|37.4|37.55|37.2|37.95|38.25|39.4|39.4|38.15|40.15|41.7|41.2|38.05|38.4|38.1|38.15|39.3|40.25|38.1|38.25|39|38.45|39.2|41.35|39.75|38.5|38.3|37.95|38.2|38|38.55|37.9|38.6|38|39.3|40|40.9|42.1|42.1|42.45|42.9|43.9|43.5|43.95|44.5|45.95|47.5|46.9|47.9|49.55|48.7|47.5|47.35|47.1|46.75|43.4|43.65|43.5|43.25|45.5|45.45|43.8|43.85|44.5|41.75|41.6|42.3|44.15|42.6|44.9|43.55|43.85|45.9|44.75|43.75|42.75|42|41.5|40.15|40.45|42.05|41.95|43.2|43.75|44.55|45.05|48.2|47.4|48.7|48.7|46.8|49.55|50.7|51.5|52.5|53.1|53.6|53.6|52.9|49.95|48.25|48.25|52|52.1|53.5|57.1|57.6|56.6|55.5|58.2|61.4|62|61.6|65.8|68.3|69.5|68.1|68.8|71.3|75.5|70.8|67.5|68|69.3|69.3|71.6|74.9|73.5|69.2|69.9|70.4|68|67.6|68.9|69.5|73.8|75.6|77.1|80|86.5|79.9|72.9|72.3|69.2|68.2|68.5|68|68.8|69.9|70.4|70.6|70.1|68.6|70.1|72.7|73|72.3|75|74.3|70.2|69.8|71.4|71.3|73.9|74.5|74|70.2|70.5|71|69.1|70.5|71.1|71.3|69.3|67.3|65.5|64.2|67.9|67.7|67.9|65.3|68|67.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|16.84|17.2|17.21|17.3|16.49|16.5|16.61|16.65|16.43|16.95|17.45|18.24|19.09|19.6|20.06|20.5|20.4|20.88|20.48|20.56|20.72|21.12|21.44|21.74|22.4|22.4|22.74|23|23.94|23.8|23.14|23.02|22.86|23.4|24.22|25.2|25.5|25.5|25.3|23.66|23.56|24.34|23.86|24.6|24.86|23.8|23.96|24.22|24.32|23.6|23.64|23.96|23.74|23.76|24.8|24.6|24.18|24.2|24.84|25.2|24.28|24.26|26.1|27.1|28|27.65|27.1|27.65|28.1|27.9|28.6|28.95|29.15|29.75|29.95|29.45|29.5|29.9|30.4|30.3|30.15|30.45|30.8|31.5|31.65|31.65|32.6|32.2|31.5|31.7|31.9|31.9|33.15|34.85|35.95|36.1|36.1|36.2|35.65|35.35|32.8|33.5|32.8|34.7|35|34.35|34.4|34.75|35.9|36|36.85|37.2|38.45|38.85|38.7|40.15|40.9|42|42.6|43.2|43.6|43.9|41.8|39.8|41.45|36.8|36.4|36.6|37.1|35.5|35.5|35.75|35.65|34.6|34.2|34.8|35.7|36.15|36.45|36.9|37.5|38.95|39.15|39.6|39.2|39.2|34.65|33.1|34.5|37|39.15|40.05|41.1|41.8|42.4|42.85|40.9|39|39.75|35.2|38.45|39.45|39.65|40|40.3|40.7|37.6|37.7|37.4|37.2|34.6|34.8|32.95|34.75|38.85|39.85|38.6|40.65|42.1|43|42.2|42.45|42.2|41.8|44.2|42.6|38.9|38.6|39.5|38.6|38.9|38.65|39|39.25|39.25|39.4|38.7|36.7|36.85|37.55|38.9|37.4|38.5|39.3|39.65|38.15|38.5|38.8|39.3|40.45|41.6|42.35|42.65|43.05|43.2|43.2|43.05|44.5|45.25|46.7|46.2|44.7|44.3|44.75|45.65|44.4|44.6|44.15|44.9|45|42.9|42.65|43.2|43.1|43.65|43.45|44.65|43.55|43|43|43.7|46.6|47|47.5|48.2|48.9|47.5|49.4|44|40.85|41.35|38.35
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.58|32.54|31.86|31.34|30.46|32.12|33.18|34|34|34.5|33.8|35.2|35.94|36.58|36.8|34.9|34|34.05|36|36.1|36.95|37.25|37|35.8|37.65|37.7|37.4|39.05|39.95|40.55|40.1|38.85|38.3|37.5|37.85|38.2|38.4|38.1|37.8|36.75|34.65|35.35|34.8|35|33.95|32.95|31.7|32.25|32.45|32.45|32.4|31.4|30.65|30.95|31.95|31.9|31.7|32.45|32.6|32.5|30.65|31.5|33.7|35|35.15|34.8|33.3|33.45|33.3|32.75|33.25|33.4|33.6|34.9|35.5|35.5|35.9|34|34.45|34.6|34.85|37.15|36.95|37.05|36.7|36.6|36.95|33.75|33|31.25|31.4|32.75|33.6|34.6|34.1|34.7|35.2|33.6|33.45|31.85|29.75|30.25|30.2|30.45|31.35|32.95|33.85|34.2|34.1|34|33.85|33.95|34.15|35.35|35.9|36.75|36.8|38.35|38.55|38|38|38.25|37|35.45|35.25|33.8|33.7|33.3|33.9|33.65|33.65|33.4|32.45|31.75|31.3|31.2|31.9|31.3|30.6|29.8|28.9|29.2|29.1|29.15|28.75|28.2|26.35|26.85|26.5|27.5|27.4|28.8|27.95|29|30|31.2|31.75|31.1|29.5|28|28.25|29.5|30|31|30.75|32.25|31.65|30.15|29.7|26.4|25|25.95|25.9|30.5|30.8|30.9|31|31.5|33.65|34.6|35.25|35.4|35.75|35.25|34|33|28.75|28.5|29.4|27.2|26.25|27.05|27.45|27.6|27.7|27.8|26.65|26.35|27.3|28.05|28.05|27.1|26.85|27.4|27.8|27.25|27.8|28.15|28.85|28.45|30.35|30.85|32.6|32.7|32.1|32.1|32.2|32.9|33.4|34.15|33.75|33.7|34|34.5|35.35|34.3|35.65|35.3|34.45|34.8|33.3|33|33.4|33.4|34.1|33|33.5|33.15|34.2|34.9|34|34.15|31.75|31.4|31.2|33.65|30.3|31|29.8|30.1|30.2|28.8
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|26.16|26.88|26.82|25.58|24.5|24.4|25.3|25.66|27.66|25.7|26.4|26.62|25.88|26.9|27.02|27|26.2|24.92|26.35|26.1|26.4|27.8|28.35|29|31.15|30.7|30.6|29.45|31.05|31.25|31.95|31|32.5|33.85|34.55|34.8|35.7|34.95|34.55|34.9|35.3|33.1|32.5|33.55|33.55|33.2|34|34.15|34.15|34.2|35.05|36.7|36.05|35.5|37.25|37.1|36.35|37.75|38.5|38.2|36.9|35.35|42|42.2|41.8|42.45|40.1|41.3|39.95|40.75|42.25|44|44.85|52.5|54.3|51.9|44.1|43|44.55|42.8|45.15|46.2|47.7|47.1|48.9|40.45|39.65|39.2|39.05|38.55|38.5|39.45|37.95|38.55|37.25|37.25|36.35|35.75|35.3|35.4|34.65|33.3|32.25|33.05|33.95|35.45|37.65|39.4|40.15|37.9|35.75|35.75|35.4|36.85|37.3|38.5|38.65|39.6|40.95|39.55|39.8|39.95|40.5|39.35|38.5|38.8|38.65|37|38.75|37.2|37.45|38.7|37.3|33.45|32.35|33.55|32.7|32.75|34.25|33.7|35.15|35.8|35.15|34.95|33.95|33.7|32.55|32.55|30.9|31.8|33|32.3|33.1|35.4|36.2|37.6|37.35|37.2|38.3|36.75|38|39.1|40.3|41.65|42.85|44.25|43.15|41|38.7|36.7|36.9|37.25|38.3|40.4|48.8|48.95|48|47.5|53.7|60.6667|61.1334|62.2|62.6667|59.7334|59.7334|61.6667|60.3334|62.2|64.1334|59.2|59.9334|61.2|61.4|61.6667|61.9334|62.1334|62|59.3334|57.8667|59.3334|59.8667|57.8667|54.2|56.2|57.1334|50.4667|51.4|52.6667|53|55|56|57.2667|58.6667|58|60.1334|58.2|56.8667|59.4|59.7334|61.8667|62.5334|60.3334|62.8|62.1334|58.6|56.4667|56.6667|58.5334|56.2|55.6667|54.4|54.2|55.6|55.7334|55.1334|55.0667|56.3334|57.2667|56.2|56.8667|57.2667|58.8667|62.4667|65.1334|62.4|62.8667|54.6667|57.5334|56.9334|54|56.9334|60.3334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.42|11.61|11.74|11.41|10.58|10.44|10.62|10.9|10.82|10.93|11.02|10.57|10.43|10.62|10.74|10.83|10.64|10.54|11|10.94|11.04|11.26|11.58|12.78|12.84|13.36|13.18|11.68|11.92|11.3|11.3|11|11.2|11.74|11.48|10.72|10.68|10.62|10.46|10.42|10.28|10.32|10.32|10.42|10.44|10.42|10.86|10.46|10.64|10.7|11.02|11.02|11.12|10.92|11.18|11.28|11.36|11.16|11.32|11.34|10.96|10.86|10.9|11.26|11.46|11.18|11.1|11.98|11.96|11.78|11.86|11.68|12.1|12.1|12.22|12.32|12.18|12.44|12.86|13.02|12.88|13.04|13.18|13.08|15.18|15.04|14.34|13.9|13.74|13.64|13.6|14.1|14.36|14.52|14.34|14.32|14.96|14.1|14.08|14.46|14.8|14.72|13.9|13.42|13.24|13.36|13.7|13.12|13.48|13.44|13.56|13.74|13.54|13.08|13.56|13.84|13.96|14.12|14.28|13.92|14.3|14.36|14.4|14.22|14.06|14.34|14.32|16.14|15.54|15.62|16.34|15.26|14.5|12.98|10.74|11.32|10.96|10.64|10.64|10.5|10.54|10.64|10.7|10.76|11.18|10.5|10.22|10.28|10.82|11.34|11.32|11.54|11.64|12.42|13.2|13.3|13.12|13.18|12.4|11.5|11.86|11.94|11.64|12.08|12.6|12.5|12.08|12.08|12.18|11.86|11.58|11.64|11.92|12.24|13.12|13.46|13.4|13.34|13.9|14.12|13.96|13.86|14.38|14.14|13.5|13.7|13.62|13.82|13.46|13.5|14|14.14|13.66|13.8|12.64|12.68|12.3|12.08|12.2|12.44|12.48|12.54|12.92|13.66|13.72|13.82|13.88|13.84|13.8|13.88|14.08|14.12|14.16|14.32|14.64|14.56|13.92|14.1|14.26|14.28|14.36|14.26|14.3|14.56|14.92|14.94|14.96|15.06|14.76|14.66|14.82|15.08|15.2|15.16|15.42|15.2|15.3|15|14.9|14.44|13.72|13.78|13.82|14.6|13.54|13.72|13.86|13.9|14|13.82|14.08|13.96
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.64|42|41.68|40.78|41|41.44|41.7|43.44|41.6|41.78|41.1|41.7|43.56|45.14|45.92|44.54|43.85|42.3|44.95|44.9|46.45|45.65|44.4|44.2|47.35|47.4|47.7|45.5|47.45|48.65|50|49.4|51.7|53.8|54.5|55.4|57.5|56.8|57.3|58.6|57.5|55.4|55.4|57.5|57.7|57.2|59.6|56.1|54.7|55.8|56.6|54.3|54|56.7|56|52.6|51.6|52.4|53|49.35|49.65|47.6|47.8|50.9|43|43.95|43.95|43.25|43.5|43.6|43.2|41.4|44.4|44.15|43.85|44.3|45.05|47.95|47.55|44.95|43.7|44.55|44.75|44.4|42.65|42.75|41.1|40.5|41.05|43.25|41.6|41.1|42.35|41.1|39.75|37.5|37.8|37.2|36.35|35.4|34.5|33.1|32.7|34|34.1|34.5|34.8|35|35.7|37|35.6|37.35|37.8|38.2|37.6|38.5|39.9|41.3|41.25|40|39.55|39.7|39.15|36.1|33.8|34.4|33.6|34.15|34.9|34.15|34.45|34.4|34.2|33.5|32.9|33.5|33.3|32.1|34.65|35.15|34.75|35.6|35.55|35.1|35.25|34.35|33.35|34.7|35.2|36.4|36.1|38.3|37.5|38.3|39.65|42.35|41.7|41|41.7|38|41.8|42.6|42.5|38.45|38.8|39.45|38.35|37.2|33.65|32.1|31.6|33.6|33.8|33.4|39.5|40.45|40.8|36.5|37.7|39.35|39.5|39.5|38.95|40.3|41.5|42.95|43.5|45.5|45.25|45.45|46.35|47.55|48.2|47.4|47.3|46.6|45.35|45.95|44.1|43.1|44.2|40.85|36.8|37|38.3|38.5|39.15|36.75|38|39.45|40.95|41.2|42.05|43.3|46.05|42|41|41.55|42.5|43.7|43|40.1|41.3|42.7|44.5|42.95|45.2|42.4|41.35|38.4|37.7|36.8|37.25|37.75|37.5|38.3|38.5|38.95|37.7|38.1|40.5|42.2|47.85|44.25|38.2|33.25|31.75|30.25|28.6|28.05|30.55|28.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||4.3|4.27|4.4|4.45|4.39|4.42|4.35|4.21|4.12|4.03|4.14|4.2|4.19|4.11|3.91|3.91|3.98|4.01|3.91|3.91|4|3.86|3.9|3.82|3.84|3.79|3.64|3.64|3.45|3.45|3.42|3.43|3.4|3.41|3.42|3.31|3.36|3.2|3.16|3.11|3.12|3.13|3.18|3.15|3.2|3.11|3.24|3.24|3.26|3.22|3.25|3.27|3.21|3.28|3.4|3.41|3.32|3.2|3.13|3|3.02|2.95|3.11|3.09|3.1|2.95|2.9|2.78|2.65|2.58|2.54|2.48|2.43|2.46|2.41|2.4|2.44|2.37|2.43|2.55|2.56|2.55|2.51|2.41|2.39|2.39|2.38|2.41|2.45|2.43|2.45|2.42|2.48|2.48|2.44|2.43|2.35|2.31|2.32|2.39|2.48|2.46|2.4|2.41|2.45|2.46|2.43|2.49|2.41|2.39|2.4|2.36|2.44|2.48|2.6546|2.6447|2.5754|2.5556|2.5358|2.5358|2.5159|2.5457|2.4961|2.4961|2.5457|2.5655|2.5853|2.5754|2.5358|2.5358|2.4961|2.506|2.4565|2.4169|2.407|2.407|2.407|2.4268|2.4961|2.5358|2.5457|2.5457|2.506|2.5556|2.5358|2.5754|2.5952|2.6249|2.6843|2.7141|2.7141|2.7683|2.6505|2.4934|2.4149|2.464|2.4738|2.6014|2.6603|2.6603|2.6995|2.6897|2.6308|2.6406|2.6701|2.6112|2.6112|2.6112|2.6308|2.6112|2.6308|2.5719|2.5425|2.513|2.5425|2.6603|2.7094|2.7094|2.8272|2.7192|2.7486|2.6308|2.5916|2.621|2.6308|2.6014|2.5425|2.5327|2.5523|2.5523|2.5229|2.5229|2.4738|2.464|2.4541|2.4247|2.3167|2.3167|2.3167|2.4247|2.4345|2.4051|2.4738|2.5327|2.5425|2.5032|2.5327|2.5425|2.4836|2.4541|2.4836|2.4836|2.4051|2.3756|2.3462|2.3756|2.3854|2.356|2.248|2.2578|2.2284|2.2676|2.2676|2.2873|2.2971|2.3363|2.3462|2.3952|2.4345|2.4051|2.4149|2.464|2.5032|2.5817|2.5032|2.4443|2.4443|2.4051|2.3658|2.3462|2.3167|2.356|2.3854|2.3854|2.3462|2.4443|2.4541|2.4738|2.4149|2.2971|2.3069
08620|9184|/equities/thai-beverage-pcl|STI||0.49|0.485|0.47|0.47|0.475|0.475|0.47|0.475|0.475|0.475|0.475|0.48|0.48|0.475|0.47|0.47|0.47|0.475|0.47|0.475|0.475|0.52|0.515|0.52|0.515|0.505|0.5|0.515|0.52|0.52|0.525|0.53|0.525|0.515|0.52|0.54|0.545|0.55|0.55|0.57|0.57|0.555|0.575|0.58|0.595|0.57|0.53|0.525|0.52|0.535|0.545|0.545|0.535|0.545|0.53|0.525|0.53|0.535|0.54|0.51|0.505|0.5|0.52|0.51|0.51|0.49|0.455|0.47|0.48|0.515|0.52|0.51|0.515|0.505|0.495|0.495|0.49|0.49|0.495|0.5|0.5|0.5|0.515|0.515|0.525|0.535|0.505|0.525|0.535|0.525|0.535|0.545|0.55|0.53|0.515|0.51|0.505|0.53|0.545|0.535|0.545|0.55|0.54|0.555|0.555|0.58|0.595|0.58|0.6|0.595|0.585|0.59|0.58|0.595|0.615|0.6|0.6|0.59|0.585|0.59|0.585|0.59|0.58|0.575|0.59|0.61|0.635|0.645|0.665|0.67|0.66|0.675|0.655|0.645|0.645|0.66|0.66|0.66|0.7|0.705|0.72|0.72|0.71|0.725|0.695|0.695|0.685|0.685|0.675|0.645|0.63|0.625|0.63|0.6|0.575|0.6|0.585|0.605|0.63|0.64|0.645|0.645|0.65|0.66|0.675|0.685|0.655|0.65|0.655|0.655|0.66|0.665|0.655|0.67|0.695|0.705|0.715|0.715|0.69|0.705|0.71|0.715|0.715|0.72|0.715|0.71|0.695|0.68|0.68|0.71|0.71|0.67|0.665|0.665|0.665|0.665|0.675|0.675|0.665|0.68|0.68|0.69|0.73|0.74|0.74|0.73|0.73|0.725|0.72|0.685|0.66|0.665|0.675|0.685|0.69|0.695|0.7|0.67|0.67|0.665|0.67|0.675|0.68|0.685|0.71|0.71|0.695|0.7|0.71|0.71|0.715|0.725|0.73|0.73|0.775|0.795|0.76|0.735|0.735|0.765|0.74|0.75|0.8|0.85|0.835|0.84|0.815|0.8|0.75|0.75|0.75
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.735|0.745|0.77|0.77|0.77|0.765|0.76|0.755|0.76|0.76|0.76|0.77|0.74|0.745|0.735|0.72|0.715|0.715|0.71|0.71|0.72|0.75|0.74|0.75|0.76|0.72|0.72|0.755|0.77|0.775|0.74|0.735|0.76|0.785|0.76|0.77|0.755|0.75|0.76|0.78|0.77|0.77|0.78|0.79|0.8|0.78|0.785|0.795|0.86|0.85|0.85|0.875|0.9|0.895|0.875|0.865|0.84|0.835|0.825|0.825|0.835|0.83|0.86|0.86|0.875|0.875|0.865|0.885|0.885|0.89|0.915|0.915|0.92|0.94|0.895|0.93|0.95|0.945|0.93|0.91|0.905|0.905|0.91|0.92|0.93|1.06|1.05|1.03|1.03|1.03|1.01|1.01|1.02|1.02|0.985|1.03|0.98|0.925|0.935|0.97|0.885|0.88|0.89|0.855|0.855|0.86|0.86|0.885|0.88|0.895|0.9|0.925|0.955|0.96|0.95|0.95|0.96|0.965|0.96|0.945|0.975|0.98|1|1.04|1.04|1.09|1.14|1.14|1.17|1.17|1.18|1.19|1.12|1.1|1.06|1.06|1.05|1.03|1.02|1.02|1.01|1.02|1.01|1.02|0.975|0.96|0.945|0.94|0.9|0.89|0.88|0.87|0.84|0.81|0.8|0.815|0.8|0.815|0.795|0.815|0.835|0.78|0.795|0.805|0.815|0.835|0.835|0.82|0.82|0.82|0.735|0.75|0.74|0.775|0.785|0.8|0.8|0.795|0.8|0.815|0.82|0.82|0.81|0.83|0.84|0.835|0.785|0.775|0.78|0.795|0.795|0.785|0.76|0.77|0.79|0.785|0.79|0.79|0.775|0.805|0.795|0.795|0.84|0.845|0.83|0.795|0.795|0.805|0.8|0.735|0.75|0.755|0.785|0.79|0.79|0.8|0.83|0.81|0.82|0.825|0.82|0.85|0.855|0.865|0.88|0.89|0.9|0.885|0.865|0.815|0.85|0.865|0.895|0.915|0.93|0.935|0.94|0.95|0.955|0.92|0.865|0.865|0.87|0.9|0.885|0.88|0.89|0.89|0.875|0.86|0.87
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.39|2.38|2.33|2.36|2.37|2.29|2.28|2.27|2.28|2.27|2.24|2.25|2.24|2.22|2.25|2.19|2.19|2.14|2.11|2.1|2.08|2.12|2.16|2.2|2.18|2.13|2.09|2.2|2.14|2.14|2.14|2.02|1.99|1.99|2|1.99|1.97|1.99|2|2|1.99|1.95|1.94|1.95|1.99|1.99|1.99|1.99|2.05|2.06|2.12|2.12|2.13|2.16|2.16|2.2|2.16|2.1744|2.1444|2.1245|2.1345|2.1145|2.1544|2.0646|2.1145|2.1245|1.9948|1.9749|1.9749|1.9848|2.0048|1.9948|1.9948|1.9948|1.9749|1.9848|1.9848|1.915|1.9848|1.9948|1.9948|1.9848|1.9649|1.9749|1.9649|1.9948|1.9948|2.0247|2.0247|2.0148|2.0347|2.0247|2.0646|2.0746|2.0048|2.0148|1.9051|1.8751|1.8951|1.8951|1.8652|1.8452|1.7455|1.8253|1.8552|1.8452|1.8751|1.945|1.945|1.935|1.925|1.9051|1.925|1.9948|2.0646|2.0547|2.0048|1.9848|1.945|1.925|2.0048|2.0247|2.0247|2.0247|2.0347|2.0746|2.0846|2.0846|2.0547|2.0347|2.0247|2.0247|1.9749|1.945|1.945|1.915|1.945|1.9649|1.9749|2.1045|2.1744|2.1444|2.0946|2.0347|2.0547|2.0447|2.0447|2.0746|2.0447|2.0846|2.0347|2.0746|2.0746|1.935|1.945|1.8552|1.945|1.9848|2.0347|2.0946|2.1245|2.1045|2.0946|2.1045|2.1245|2.1345|2.2442|2.1744|2.1245|2.1245|2.1544|2.2342|2.1943|2.2242|2.2442|2.2541|2.2741|2.294|2.2841|2.314|2.3539|2.3339|2.2841|2.304|2.304|2.2442|2.1943|2.1644|2.1444|2.1644|2.1544|2.0946|2.0746|2.0148|2.0247|2.0247|2.0846|2.0447|2.0048|2.0646|2.0746|2.1744|2.2641|2.1843|2.1943|2.1744|2.1544|2.1444|2.1345|2.1345|2.1045|2.1345|2.0447|2.0946|2.0946|2.0946|2.1345|2.1744|2.1644|2.1843|2.1245|2.1644|2.1843|2.1145|2.1245|2.1744|2.1843|2.1045|2.0646|2.1045|2.1345|2.1345|2.2043|2.2143|2.2043|2.2143|2.1943|2.1544|2.2641|2.1245|2.1145|2.1544|2.1644|2.1843|2.2043|2.2841|2.3838|2.2841|2.2741|2.1843|2.1544
08624|8959|/equities/city-developments|STI/EAFAVALUE||7.26|7.21|6.99|6.84|6.85|6.82|7.02|6.82|6.8984|6.4007|6.4206|6.43|5.95|5.46|5.5|5.18|5.15|5.25|5.27|4.86|4.82|4.91|4.94|4.98|5.12|4.74|4.83|5.01|5.07|5.13|5.17|5.13|5.18|5.14|5.09|5.08|5.12|5.15|5.13|5.2|5.19|5.16|5.23|5.32|5.37|5.3|5.17|5.25|5.33|5.28|5.42|5.3|5.49|5.5|5.42|5.56|5.37|5.32|5.33|5.26|5.2991|5.1995|5.3489|5.4385|5.5282|5.5481|5.3389|5.3589|5.319|5.4884|5.6577|6.0063|5.8967|5.9665|5.9963|6.1258|6.0462|5.7473|5.9764|5.8967|5.9366|6.1657|5.9963|5.7573|6.0462|6.1756|6.076|5.9864|6.1956|6.345|6.4446|6.5243|6.7135|6.7036|6.604|6.7334|6.2653|6.2653|6.2852|6.3649|6.594|6.4944|6.335|6.7036|6.7633|6.604|6.6239|6.8629|6.9526|6.7932|6.7036|6.7036|6.7923|7.2378|7.4259|7.3071|6.9507|7.0101|6.8319|6.7229|7.0398|7.1091|6.8913|6.8022|6.8418|7.0992|7.0101|6.9408|7.3322|7.342|7.2637|7.3127|7.2539|7.1365|7.2246|7.4399|7.6651|7.8119|8.0077|8.1839|8.2035|8.0664|7.9685|7.7336|8.0077|8.1252|8.1937|8.1252|8.1448|8.2524|8.0762|8.1056|7.9|7.6944|7.5084|7.4889|7.714|7.7532|7.9098|8.1545|8.3895|8.2622|8.1937|8.1937|8.3979|8.0697|7.8381|7.5678|7.5581|7.5871|7.8091|7.9539|7.9539|7.9925|8.0987|8.0022|7.9442|7.9635|7.9056|8.0022|8.2352|8.0002|7.9062|7.8216|7.5302|7.3327|6.9661|6.9003|6.7781|6.9097|6.9379|6.9097|6.7405|6.7311|6.7405|6.6841|6.5243|6.4584|6.3738|6.7499|6.6277|6.6747|6.8345|6.8533|6.9003|6.9285|7.0225|7.0789|7.0037|6.6841|6.6935|6.7875|6.8157|6.4678|6.5713|6.6183|6.6641|6.4114|6.4394|6.5424|6.4675|6.5986|6.7577|6.9074|6.9823|7.1789|7.2818|7.3286|7.1882|7.0853|7.2818|7.4122|7.5053|7.5332|7.6357|7.8033|7.7195|7.4308|7.2073|7.0863|7.1421|7.0676|6.7883|6.8442|6.8721|7.049|7.2166|7.1701|7.4308|7.5425|7.5239
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||16.93|16.83|16.58|16.88|16.97|17.07|16.98|16.95|16.98|17.15|17.19|17.45|17.33|16.96|16.48|16.37|16.12|16.44|16.35|16.42|16.35|16.6|16.34|16.3|16.5583|15.8254|15.8452|17.1227|17.52|17.08|17.14|17.33|17.84|17.93|17.65|17.44|17.53|17.25|17.13|17.59|16.71|16.63|17|16.9|16.48|16.53|16.56|16.6|16.2|15.43|15.52|15.45|15.23|15.19|15.69|15.5|15.34|14.8|14.61|14.44|14.35|14.6|14.97|15.19|15.38|15.35|15.15|14.52|14.35|14.4|14.58|14.51|14.49|14.45|14.33|14.55|14.45|13.82|13.89|13.85|13.84|13.69|13.39|13.28|13.37|13.45|13.26|13|13.06|13.07|12.97|12.93|13.06|13.05|12.68|12.65|12.76|12.74|12.93|13.1|13.18|13.06|12.95|13.15|13.12|12.87|12.9|12.88|12.9|12.7|12.6|12.43|12.68|13.32|13.39|13.22|12.7|12.43|12.37|12.4|12.65|12.68|12.53|12.39|12.36|12.34|12.46|12.79|12.84|12.9|12.9|12.8|12.6|12.43|12.43|12.77|12.78|13.12|13.23|13.23|13.07|13|12.79|12.75|12.5|12.43|12.38|12.46|12.36|12.49|12.6|12.6|12.33|12.25|12.05|11.71|11.89|12.06|12.03|12.38|12.4|12.15|12.15|12.27|12.4|12.46|12.25|11.79|11.55|11.49|11.49|11.61|11.51|11.69|11.93|11.93|11.81|11.88|12.02|12.46|12.47|12.15|12.19|12.41|12.53|12.38|12.3|11.78|11.93|13.35|13.54|13.33|12.88|12.5|12.4|12.33|11.96|11.49|11.38|11.46|11.49|11.52|11.85|11.93|12.08|12|12|12.04|11.98|11.65|11.65|11.63|11.74|11.79|11.71|11.82|11.98|12.48|12.53|12.41|12.15|12.2|12.22|12.03|11.97|12.38|12.54|12.57|12.58|12.18|12.77|12.58|12.33|11.99|11.95|11.96|11.95|11.8|11.76|11.82|11.5|11.07|10.67|10.56|10.45|10.67|10.74|10.73|10.73|10.22|10.13
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.89|2.86|2.83|2.87|2.86|2.78|2.75|2.72|2.75|2.82|2.87|2.81|2.8|2.75|2.76|2.7|2.66|2.62|2.66|2.65|2.62|2.67|2.72|2.71|2.7|2.65|2.63|2.75|2.69|2.67|2.63|2.59|2.57|2.59|2.66|2.66|2.65|2.65|2.65|2.66|2.65|2.59|2.57|2.6|2.66|2.64|2.61|2.63|2.71|2.76|2.83|2.83|2.86|2.92|2.92|2.99|2.93|2.92|2.89|2.84|2.74|2.76|2.8|2.71|2.75|2.74|2.59|2.58|2.58|2.63|2.69|2.66|2.69|2.69|2.62|2.63|2.66|2.69|2.79|2.79|2.83|2.77|2.77|2.76|2.82|2.81|2.8|2.85|2.94|2.97|2.99|2.98|3.04|3.05|2.98|3|2.86|2.85|2.84|2.8|2.75|2.73|2.56|2.72|2.74|2.76|2.81|2.84|2.85|2.81|2.8|2.76|2.74|2.8|2.86|2.86|2.82|2.82|2.76|2.74|2.77|2.78|2.74|2.74|2.81|2.88|2.89|2.91|2.89|2.89|2.9|2.93|2.87|2.83|2.82|2.79|2.83|2.83|2.83|2.99|3.01|2.92|2.82|2.79|2.8|2.75|2.73|2.8|2.81|2.83|2.78|2.83|2.78|2.69|2.67|2.66|2.67|2.72|2.8|2.86|2.92|2.91|2.89|2.99|3|3.01|3.03|2.98|2.92|2.92|2.91|2.88|2.82|2.85|2.85|2.79|2.75|2.75|2.8|2.87|2.9|2.92|2.92|2.96|2.97|2.94|2.91|2.87|2.87|2.84|2.87|2.91|2.81|2.88|2.9|2.91|3|2.98|2.93|2.98|3|3.05|3.08|3.11|3.13|3.13|3.11|3.09|3.04|3.02|3.13|3.14|3.12|3.12|3.11|3.13|3.15|3.15|3.18|3.15|3.08|3.07|3.04|3|2.99|3|3|2.94|2.93|2.96|3.05|3.13|3.15|3.11|3.11|3.12|3.09|3.09|3.09|2.95|2.99|3.05|3.11|3.13|3.18|3.16|3.15|3.05|3.07|3.03|3.01
08627|8963|/equities/comfortdelgro-corporation|STI||1.5|1.48|1.51|1.51|1.49|1.49|1.47|1.54|1.6|1.57|1.64|1.64|1.45|1.44|1.45|1.44|1.45|1.44|1.43|1.47|1.52|1.54|1.53|1.55|1.55|1.48|1.44|1.49|1.48|1.46|1.46|1.47|1.42|1.38|1.39|1.41|1.42|1.42|1.45|1.48|1.48|1.47|1.48|1.49|1.5|1.49|1.48|1.5|1.5|1.49|1.47|1.48|1.49|1.53|1.52|1.5|1.51|1.46|1.42|1.43|1.44|1.41|1.42|1.42|1.4|1.4|1.36|1.36|1.37|1.38|1.4|1.42|1.41|1.46|1.45|1.5|1.5|1.48|1.5|1.48|1.41|1.4|1.39|1.37|1.39|1.41|1.41|1.42|1.41|1.42|1.42|1.43|1.42|1.41|1.4|1.41|1.35|1.35|1.35|1.35|1.35|1.33|1.31|1.34|1.36|1.3|1.3|1.3|1.29|1.29|1.29|1.28|1.3|1.27|1.27|1.26|1.26|1.23|1.2|1.2|1.18|1.14|1.09|1.13|1.14|1.18|1.21|1.2054|1.1956|1.1956|1.1858|1.1858|1.1662|1.176|1.1662|1.1858|1.2054|1.176|1.176|1.176|1.1858|1.1956|1.1564|1.2152|1.2152|1.2152|1.2152|1.2348|1.2446|1.225|1.2348|1.3426|1.3524|1.3132|1.2544|1.274|1.2838|1.2838|1.3622|1.3818|1.3916|1.3622|1.3916|1.4014|1.456|1.4269|1.4075|1.4075|1.4075|1.3978|1.3686|1.3783|1.3686|1.3783|1.4075|1.4269|1.4366|1.456|1.4366|1.4754|1.4657|1.4851|1.4851|1.4657|1.4754|1.456|1.388|1.3686|1.3978|1.456|1.4754|1.4366|1.3589|1.3492|1.3589|1.3395|1.3783|1.3783|1.3395|1.3783|1.388|1.4269|1.4948|1.4851|1.6016|1.5725|1.5434|1.5434|1.5531|1.5045|1.5239|1.5239|1.5336|1.5822|1.6113|1.6113|1.6404|1.5822|1.5628|1.5725|1.5434|1.5822|1.621|1.6113|1.621|1.6598|1.6695|1.6695|1.6404|1.621|1.6404|1.6501|1.7472|1.786|1.7472|1.7472|1.7084|1.6792|1.6598|1.6598|1.5919|1.5919|1.5531|1.5822|1.5628|1.6113|1.6695|1.6987|1.6695|1.6404|1.6598
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||2.96|2.89|2.92|2.96|2.98|2.97|2.96|2.93|3.01|3|3.05|3.06|3.08|2.98|2.95|2.93|3.03|3.06|3.06|3.08|3.11|3.13|3.1|3.15|3.16|3.19|3.18|3.35|3.38|3.35|3.32|3.3|3.24|3.29|3.3|3.28|3.13|3.1|3.09|3.12|3.1|3.09|3.05|3.1|3.15|3.1|3.13|3.16|3.18|3.26|3.33|3.38|3.47|3.41|3.42|3.2|3.15|3.16|3.2|3.17|3.15|3.16|3.2|3.14|3.17|3.18|3.15|3.19|3.14|3.12|3.14|3.15|3.17|3.21|3.23|3.39|3.54|3.53|3.55|3.53|3.49|3.5|3.42|3.43|3.4|3.44|3.26|3.34|3.37|3.39|3.46|3.55|3.6|3.58|3.5|3.62|3.66|3.71|3.72|3.68|3.68|3.72|3.56|3.6|3.75|3.78|3.76|3.78|3.82|3.77|3.81|3.62|3.73|3.87|3.93|3.86|3.87|3.83|3.84|3.94|4.07|4.1|3.99|4.02|4.03|4.02|3.99|3.98|4.14|4.14|4.18|4.29|4.24|4.21|4.18|4|3.96|4.08|4.03|4.05|4.12|4.15|4.17|4.2|4.21|4.24|4.18|4.19|4.16|4.15|4.13|4.17|4.04|3.98|3.65|3.61|3.71|3.82|3.96|3.99|4.09|4.06|4.09|4.15|4.22|4.31|4.32|4.09|4.08|4.18|4.16|4.21|4.08|4.13|4.22|4.22|4.33|4.34|4.35|4.48|4.53|4.61|4.71|4.8|4.88|4.89|4.7|4.77|4.71|4.7|4.77|4.48|4.42|4.34|4.39|4.35|4.34|4.21|4.09|4.23|4.24|4.24|4.35|4.38|4.48|4.56|4.44|4.43|4.44|4.45|4.24|4.12|4.17|4.21|4.26|4.26|4.45|4.57|4.56|4.53|4.59|4.6|4.66|4.57|4.58|4.8|4.85|4.85|4.87|4.98|5.03|5.24|5.4|5.4335|5.4632|5.4533|5.4829|5.4138|5.315|5.315|5.3446|5.5521|5.5719|5.3743|5.394|5.5126|5.4237|5.1964|4.9989|4.7222|4.5642
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||9.07|8.8|8.57|8.53|8.3|8.09|7.86|8.36|8.97|8.97|8.86|8.94|8.42|8.4|7.95|8|7.97|7.93|8.02|7.85|7.6|7.6|7.67|7.44|7.42|7.15|6.74|6.92|6.8|6.93|6.3|6.27|5.49|5.13|5.04|5.06|4.9|4.81|4.75|4.73|4.72|4.61|4.61|4.59|4.64|4.73|4.71|4.76|4.76|4.74|4.8|4.81|4.75|4.73|4.73|4.78|4.67|4.49|4.52|4.62|4.62|4.36|4.46|4.45|4.48|4.47|4.35|4.39|4.07|4.1|4.18|4.18|4.21|4.3|3.98|4.06|4.06|3.99|4.03|4.08|4.05|4|4|3.99|4|3.98|3.91|3.81|3.81|3.88|3.89|3.88|3.9|3.9|3.81|3.83|3.78|3.75|3.82|3.87|3.9|3.94|3.82|3.97|3.98|3.92|3.92|3.93|3.94|3.89|3.89|3.86|3.91|3.78|3.77|3.75|3.7|3.71|3.71|3.69|3.72|3.72|3.69|3.78|3.77|3.77|3.68|3.68|3.73|3.74|3.75|3.74|3.71|3.56|3.49|3.51|3.58|3.64|3.68|3.76|3.8|3.73|3.52|3.47|3.42|3.42|3.41|3.4|3.48|3.52|3.51|3.56|3.45|3.39|3.28|3.32|3.41|3.56|3.67|3.72|3.77|3.79|3.84|3.9|4.07|4.11|4.1|4.11|4.11|4.12|4.11|4.13|4.03|4.09|4.22|4.16|4.1|4.1|4.11|4.11|4.16|4.16|4.12|4.16|4.19|4.18|4.07|4.06|4.03|3.87|3.88|3.87|3.75|3.74|3.76|3.77|3.81|3.77|3.74|3.81|3.8|3.89|3.96|3.98|3.9|3.86|3.91|3.93|3.94|3.94|3.9|3.89|3.82|3.84|3.84|3.88|4.06|4.1|4.03|4.04|4|4|3.98|3.92|3.94|3.94|3.93|3.91|3.91|3.83|3.79|3.87|4.06|4.05|4.02|4|3.95|3.91|3.91|3.94|3.96|3.83|3.8|3.8|3.84|3.87|3.92|3.97|3.94|3.89|3.9
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||9.36|9.19|8.94|8.78|8.72|8.76|8.75|8.44|8.84|8.68|8.74|8.25|8.1|7.83|7.72|7.44|7.5|7.22|7.15|6.93|6.85|6.9|6.8|6.65|6.73|6.24|6.31|6.89|6.96|6.97|6.82|6.89|6.87|6.89|6.87|6.84|6.83|6.86|6.88|7.03|6.9|6.86|6.9|6.91|6.9|6.74|6.78|6.56|6.48|6.53|6.59|6.52|6.71|6.75|6.64|6.63|6.25|6.22|6.21|6.22|6.05|6.12|6.66|6.62|6.75|6.78|6.58|6.56|6.64|6.65|6.75|6.78|6.77|6.79|6.86|6.89|7.15|7.08|7.37|7.42|7.45|7.37|7.29|7.22|7.28|7.39|7.38|7.24|7.32|6.95|7.04|7.09|7.16|7.08|6.95|6.91|6.95|6.85|6.51|6.47|6.49|6.44|6.31|6.4737|6.6102|6.698|6.6785|6.815|6.8735|6.8247|6.7955|6.581|6.9125|7.049|7.2732|7.0197|6.7955|6.6785|6.5517|6.581|6.8052|6.9905|6.2885|6.2982|6.3957|6.4055|6.3372|6.386|6.3275|6.3177|5.7913|5.84|5.5085|5.333|5.333|5.4013|5.4013|5.6548|4.6502|4.593|4.8598|4.8026|4.6883|4.6946|4.6692|4.7137|4.7264|4.8153|4.9043|4.8789|4.7899|4.7645|4.6184|4.5231|4.4596|4.3008|4.4786|4.5104|4.5612|4.6629|4.7899|4.7518|4.7836|4.6057|4.504|4.485|4.4913|4.4278|4.1928|4.1864|4.1864|4.2055|4.2436|4.3389|4.4088|4.377|4.3579|4.3389|4.3325|4.4024|4.4469|4.3389|4.2245|4.1801|4.1546|4.1928|4.0848|3.8942|3.8624|3.8561|3.8878|3.8878|3.7671|3.6401|3.4241|3.3352|3.3034|3.2907|3.2589|3.3669|3.3415|3.3415|3.4368|3.4241|3.4177|3.4368|3.5003|3.5384|3.5194|3.3606|3.3669|3.3415|3.3542|3.3352|3.3923|3.4177|3.4177|3.4813|3.5448|3.5194|3.3987|3.3669|3.4559|3.5638|3.4559|3.3415|3.4177|3.4431|3.4177|3.3923|3.4368|3.4749|3.5511|3.5257|3.494|3.5257|3.4431|3.3606|3.3224|3.3542|3.3288|3.2716|3.3097|3.2526|3.278|3.6083|3.6591|3.6464|3.602|3.4813|3.4495
08632|991280|/equities/keppel-dc-reit|STI||2.42|2.44|2.4002|2.4301|2.3604|2.38|2.37|2.34|2.33|2.36|2.4|2.38|2.3|2.3|2.35|2.34|2.35|2.29|2.25|2.22|2.19|2.22|2.25|2.21|2.1|2.07|2.1|2.18|2.23|2.21|2.26|2.14|2.17|2.16|2.2|2.23|2.27|2.28|2.23|2.28|2.24|2.21|2.2|2.25|2.29|2.3622|2.293|2.2436|2.2534|2.36|2.36|2.28|2.26|2.2|2.24|2.28|2.22|2.2|2.16|2.13|2.08|2.07|2.11|1.96|2.01|2.04|1.86|1.83|1.8|1.83|1.85|1.84|1.82|1.8|1.78|1.72|1.73|1.71|1.75|1.75|1.74|1.72|1.71|1.73|1.76|1.78|1.8|1.73|1.75|1.85|1.87|1.88|1.97|1.96|1.88|2.1|2.01|1.95|1.94|1.92|1.88|1.82|1.82|2.04|2.1|2.09|2.16|2.2|2.2|2.22|2.23|2.16|2.13|2.17|2.22|2.3|2.3|2.24|2.18|2.18|2.11|2.07|2.1|2.13|2.11|2.2|2.23|2.24|2.16|2.13|2.09|2.1|2.1|2.08|2.06|2.01|2.02|2.02|2.05|2.15|2.17|2.09|1.94|1.88|1.85|1.79|1.85|1.91|1.91|1.9|1.86|1.88|1.88|1.9|1.83|1.74|1.76|1.78|1.86|1.98|1.98|1.93|1.97|2|2.05|2.04|2.03|2.07|2|2|2.01|2.05|2.04|2.01|2.05|2.08|1.98|1.97|2.04|2.08|2.12|2.24|2.25|2.32|2.32|2.32|2.26|2.26|2.27|2.2|2.21|2.28|2.18|2.27|2.31|2.37|2.49|2.47|2.46|2.48|2.43|2.43|2.4|2.36|2.39|2.41|2.42|2.43|2.44|2.47|2.53|2.55|2.56|2.58|2.55|2.58|2.58|2.61|2.64|2.66|2.62|2.67|2.6|2.53|2.59|2.58|2.61|2.61|2.66|2.69|2.62|2.7|2.76|2.73|2.72|2.73|2.74|2.74|2.75|2.69|2.76|2.86|2.96|3.04|3.04|3|2.91|2.87|2.82|2.82|2.81
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||35.72|35.3|34.87|35.37|35.89|36.12|35.6|35.46|36.3285|36.2887|36.8946|37.1031|37|36.98|36.25|36.15|35.1|35.45|35.82|35.99|35.85|36.8|35.19|35.11|35.9566|34.6062|34.7452|37.86|38.55|37.95|38.98|38.87|38.74|39.2|38.12|37.69|37.74|37.6|37.19|37.94|36.91|36.38|37.3|37.42|37.22|36.68|36.72|37.08|36.6|32.75|32.77|32.85|32.28|32.44|33.38|32.95|32.56|31.94|31.45|30.98|30.63|30.89|32.79|32.93|33.25|33.33|32.64|31.33|31.18|30.92|30.95|30.79|30.62|30.43|30.75|30.88|31.35|30.18|29.68|29.7|29.88|29.38|28.99|28.44|28.7|29.68|29.25|28.53|28.76|28.7|28.54|28.72|28.72|28.64|27.8|28.04|27.64|27.58|27.43|27.74|28|27.72|27.79|28.45|28.85|28.64|28.57|29.28|29.38|28.74|28.68|28.28|28.95|29.35|30.25|30.1|28.78|28.13|28.02|28.1|28.15|28.35|28.39|28.6|28.24|28.18|28.45|28.56|29.68|30.18|30.27|30.18|30.05|29.55|28.67|29.74|30.16|31|30.98|30.84|30.45|30.3|30.6|31.33|31.14|31.1|31.25|31.4|31.19|31.4|30.44|30.55|29.79|28.4|27.27|26.4|26.59|26.88|27.11|27.75|27.66|27.34|27.42|27.65|27.43|27.5|28.18|28.53|27.63|26.89|26.85|26.72|27|27.59|28.94|29.62|29.6|29.5|29.56|30.5|30.94|31.34|31.69|32.05|32.55|32.25|32.62|30.24|30.73|32.66|33.33|32.99|31.3|30.23|30.39|29.95|28.43|27.09|26.91|27.18|27|26.93|27.81|27.83|28.17|27.59|27|26.9|26.93|26.33|25.9|25.74|25.85|25.84|25.96|26.3|26.38|27.01|26.79|26.44|26.07|26.38|26.44|26|25.9|26.28|26.38|26.52|26.56|25.8|26.84|26.75|26.79|26.44|26.2|26.26|26.03|25.98|25.76|25.99|25.62|24.72|24.15|24.06|23.78|23.9|24.05|24.1|24.2|22.89|22.79
08634|9207|/equities/yangzijiang-ship|STI||3.56|3.38|3.38|3.33|3.23|3.12|2.99|2.94|2.93|2.92|2.64|2.56|2.43|2.37|2.29|2.25|2.31|2.33|2.33|2.12|2.23|2.31|2.19|2.29|2.37|2.1|2.1|2.38|2.48|2.47|2.43|2.51|3.15|3.32|3.14|3.1|3.1|3.02|3.1|3.14|3|2.94|2.95|2.89|2.7|2.72|2.71|2.67|2.76|2.61|2.61|2.63|2.58|2.53|2.72|2.69|2.57|2.65|2.53|2.6|2.74|2.5|2.75|2.63|2.47|2.43|2.49|2.53|2.51|2.5|2.47|2.3|1.9|1.79|1.74|1.77|1.8|1.82|1.9|1.94|1.92|1.87|1.9|1.89|1.8|1.71|1.69|1.67|1.73|1.69|1.64|1.61|1.55|1.5|1.46|1.51|1.53|1.49|1.5|1.5|1.56|1.54|1.5|1.64|1.65|1.67|1.72|1.75|1.74|1.75|1.79|1.73|1.73|1.7|1.59|1.53|1.53|1.55|1.51|1.5|1.35|1.32|1.3|1.27|1.29|1.3|1.28|1.29|1.26|1.25|1.24|1.25|1.25|1.27|1.32|1.36|1.37|1.36|1.3|1.33|1.33|1.31|1.25|1.26|1.36|1.4|1.4|1.4|1.44|1.45|1.44|1.42|1.39|1.3|1.28|1.27|1.25|1.19|1.21|1.27|1.03|0.945|0.98|0.975|0.96|0.985|0.94|0.98|0.915|0.895|0.95|0.955|0.995|1.01|1.03|0.985|0.925|0.915|0.92|0.92|0.965|0.975|0.8571|0.8416|0.8104|0.7688|0.7325|0.774|0.7948|0.7325|0.7325|0.7377|0.6961|0.6961|0.6961|0.7065|0.7065|0.7013|0.6805|0.6909|0.6961|0.7013|0.7117|0.6753|0.6909|0.7429|0.7481|0.7377|0.7377|0.7273|0.7532|0.7688|0.8416|0.8571|0.8675|0.8779|0.7792|0.7948|0.7844|0.7377|0.7325|0.7377|0.7532|0.7584|0.7532|0.7636|0.7688|0.8|0.7896|0.7688|0.8052|0.8052|0.7636|0.7377|0.6805|0.6857|0.6857|0.6753|0.6805|0.6338|0.5766|0.561|0.5662|0.5558|0.5351|0.5507|0.5662|0.5766|0.5351|0.4987|0.4935
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||8.06|8.03|7.93|7.86|7.84|7.47|7.53|7.38|7.67|7.11|7.02|7.03|6.89|6.72|6.83|6.15|6.09|6.19|6.17|5.78|5.79|5.8|5.86|5.84|5.83|5.67|5.68|5.89|5.94|5.86|5.89|5.85|5.48|5.18|5.17|5.13|5.15|5.16|5.19|5.2|5.2|5.21|5.28|5.38|5.39|5.42|5.41|5.45|5.47|5.42|5.58|5.6|5.65|5.68|5.63|5.72|5.57|5.45|5.49|5.38|5.37|5.36|5.46|5.43|5.5|5.52|5.31|5.26|5.26|5.38|5.5|5.53|5.6|5.65|5.74|5.8695|5.7703|5.6811|5.7604|5.7902|5.8298|5.81|5.7604|5.7109|6.2661|6.5734|6.038|6.1074|6.2066|6.3057|6.2264|6.2264|6.2562|6.2661|6.1372|6.276|6.0182|6.0182|6.1768|6.4247|6.1074|5.9786|5.9191|6.5437|6.5833|6.4049|6.395|6.5536|6.6131|6.504|6.5933|6.4941|6.6528|6.9601|7.0791|6.9304|6.7816|6.8312|6.6329|6.4842|6.7618|6.8709|6.6032|6.7222|6.8015|6.8312|6.97|7.1085|7.1282|7.148|7.0887|7.0493|6.8419|6.6247|6.5457|6.7037|6.8419|6.7432|6.8715|6.9703|7.0394|6.9801|6.7333|6.6642|6.6741|6.6741|6.7333|6.684|6.6543|6.7235|6.526|6.7037|6.5754|6.3285|6.0521|6.141|6.3976|6.5556|6.684|7.0098|7.0789|7.0098|7.0591|7.2665|7.4244|7.2862|7.4738|7.3751|7.2665|7.3158|7.3158|7.3849|7.2862|7.2171|7.2862|7.4146|7.3553|7.2763|6.99|7.2072|7.2467|7.0887|7.0986|7.1875|7.069|7.0591|6.9308|6.8617|7.0591|7.2171|7.3158|7.4244|7.2665|7.2665|7.2072|7.0295|7.1282|7.0394|6.9801|7.1085|7.0986|7.1381|7.0295|7.1381|7.1085|7.1974|7.2566|7.2566|7.1974|6.9505|6.99|6.9801|7.0196|7.0591|7.0098|7.0986|7.148|7.2566|7.2862|7.2862|7.3553|7.3257|7.3257|7.2665|7.2961|7.3553|7.4343|7.3849|7.3849|7.3356|7.5626|7.6515|7.8588|7.849|7.8095|7.9279|7.9279|7.7799|7.7206|7.3948|7.4146|7.533|7.3652|7.4047|7.454|7.533|7.7996|7.8095|7.6713|7.7009|7.691
08637|991283|/equities/mapletree-industrial-trust|STI||2.17|2.17|2.15|2.17|2.16|2.1|2.07|2.02|2.01|2.03|2.09|2.07|2.05|2.05|2.07|2.04|1.99|1.97|1.93|1.95|1.97|2|2.05|2.06|2.07|2.02|2.06|2.13|2.13|2.11|2.1|2.04|2.06|2.05|2.14|2.15|2.2|2.28|2.28|2.3|2.28|2.25|2.23|2.29|2.35|2.34|2.32|2.32|2.44|2.45|2.48|2.49|2.5|2.55|2.51|2.59|2.53|2.53|2.45|2.4|2.34|2.27|2.33|2.3|2.33|2.3|2.13|2.15|2.18|2.2|2.23|2.21|2.22|2.25|2.23|2.29|2.3|2.31|2.37|2.36|2.38|2.35|2.32|2.33|2.36|2.4|2.41|2.46|2.47|2.48|2.49|2.5|2.53|2.53|2.47|2.47|2.33|2.32|2.32|2.28|2.23|2.22|2.2|2.25|2.26|2.27|2.3|2.32|2.32|2.33|2.32|2.24|2.23|2.27|2.29|2.31|2.27|2.28|2.25|2.24|2.28|2.27|2.28|2.3|2.32|2.36|2.38|2.38|2.4|2.41|2.41|2.42|2.39|2.36|2.38|2.36|2.38|2.38|2.36|2.42|2.45|2.43|2.32|2.29|2.33|2.24|2.23|2.27|2.27|2.31|2.31|2.36|2.35|2.25|2.29|2.31|2.37|2.44|2.49|2.58|2.64|2.64|2.6|2.7|2.71|2.72|2.71|2.73|2.65|2.66|2.66|2.66|2.66|2.51|2.53|2.51|2.46|2.46|2.53|2.61|2.67|2.7|2.7|2.72|2.72|2.71|2.68|2.64|2.63|2.59|2.56|2.57|2.54|2.65|2.67|2.67|2.73|2.73|2.69|2.72|2.72|2.71|2.73|2.7|2.73|2.76|2.77|2.77|2.77|2.81|2.89|2.93|2.93|2.94|2.96|2.94|2.94|2.98|3.02|3|2.9|2.9|2.86|2.86|2.84|2.83|2.81|2.83|2.8404|2.7906|2.7707|2.8305|2.8504|2.8006|2.8404|2.8305|2.7607|2.7308|2.7507|2.6311|2.661|2.7707|2.8305|2.8604|2.9002|2.8803|2.9501|2.8903|2.9202|2.9002|2.8703
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||17.89|17.55|16.97|17.12|16.69|16.57|16.94|16.66|16.26|16.59|16.1|16.03|15.86|15.88|15.36|14.88|14.23|14.34|14.43|14.34|14.11|14.49|14.64|14.45|14.8|13.73|12.87|13.37|13.43|13.35|13.34|13.46|13.88|13|14.04|13.99|12.39|12.62|12.29|12.71|12.76|12.59|12.67|12.69|13.07|13.09|12.85|11.6|11.64|11.63|11.8|11.84|11.85|11.8|11.46|11.39|11.8|11.05|10.83|10.68|10.4|9.86|9.9|9.8|9.84|9.83|9.67|9.58|9.63|9.67|9.79|9.71|9.48|9.31|9.29|9.39|9.36|9.12|9.29|9.32|9.37|9.47|9.49|9.45|9.58|9.64|9.43|9.46|9.72|9.74|9.96|9.93|9.88|9.87|9.6|9.72|9.68|9.61|9.68|9.84|9.83|9.59|9.59|9.87|9.92|9.8|9.79|9.98|9.95|9.7|9.65|9.65|9.7|9.75|9.77|9.75|9.55|9.6|9.6|9.63|9.67|9.73|9.62|9.44|9.43|9.52|9.63|9.69|9.65|9.66|9.55|9.58|9.4|9.12|8.91|9.06|8.93|8.97|9.23|9.24|9.38|9.35|9.28|9.18|8.96|9.04|9.08|9.26|9.24|9.21|9.39|9.44|9.15|8.58|8.63|8.6|9.42|9.63|9.53|9.62|9.77|9.57|9.6|9.98|10.03|9.95|9.98|9.98|9.88|9.83|9.62|9.68|9.56|9.81|9.78|9.87|9.93|9.9|9.76|9.9|9.87|10|10.04|10.13|9.99|9.95|9.78|9.58|9.63|9.64|9.84|10.03|9.47|9.58|9.72|9.74|9.7|9.46|9.27|9.51|9.5|9.4|9.45|9.57|9.62|9.89|9.78|9.69|9.75|9.94|10.14|10.16|10.2|10.3|10.27|10.53|10.96|11.11|12.13|11.98|11.85|11.48|11.22|11.18|11.17|11.06|10.58|10.47|10.55|10.41|10.39|10.5|10.62|10.64|10.37|10.07|10.03|9.98|10.11|10.23|10.05|10.08|10.05|9.95|9.96|10.16|10.29|10.09|10|9.35|9.32
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||14.69|14.32|14.29|14.05|13.76|13.63|13.6296|13.3706|13.2809|13.2|12.95|12.58|12.5|11.95|11.79|11.52|11.67|11.5|11.18|11.15|11.39|11.4|11.29|11.63|11.65|10.99|11.75|12.35|12.78|12.76|12.62|12.6|13.05|13.05|12.98|12.72|13.06|13.1|12.82|13.16|13.2|13.22|13.21|13.2|13.24|13.07|13.02|13.42|13.73|13.65|13.85|13.95|14.01|14.17|14.18|14.11|13.86|14.04|14.21|14.33|14.33|14.95|15.64|15.13|15.01|15.05|14.32|14.35|14.19|14.1|14.1|14.26|14.28|14.17|14.35|14.63|14.49|14.53|14.74|14.4|14.37|14.12|14.21|14.34|14.42|14.13|14.03|14.14|13.88|13.88|13.8|13.82|13.98|13.72|13.45|13.31|13.51|13.09|13.15|12.92|12.7|12.2|11.7|12.18|12.48|12.52|13.09|13.22|13.28|13.04|13.28|13.53|14.01|14.28|15.05|14.85|15.25|15.2|14.94|15.23|16.07|16.38|14.97|15.61|15.46|15.42|16.5|17.26|17.5|17.65|18|18.2|17.7|17.48|17.1|17.25|18.02|18.55|18.7|18.75|18.75|18.55|18.25|17.94|17.13|17.2|17.29|17.44|17.5|17.58|17.68|17.89|17.8|16.38|16.12|16.24|16.96|17.07|16.71|17.49|17.92|17.8|18.5|18.63|18.65|18.48|17.8|17.7|17.35|17.09|16.96|16.97|16.96|17.49|17.97|18.09|17.68|17.73|17.64|18.35|17.26|17.22|17.4|17.8|17.89|17.75|17.07|17.29|17.9|18.19|18.55|18.55|17.81|18.25|18.27|18.17|18.65|18.61|18.43|19.13|19.05|19.09|19.42|19.38|19.23|19.17|19.45|19.52|19.06|17.93|18.29|18.5|18.88|19.01|19.23|19.43|19.6|19.7|19.43|19.16|19.23|19.45|19.3|19.3|18.87|19.23|19.19|19.33|19.4|18.67|19.23|20.23|20.73|20.54|20.58|20.79|20.37|20.39|20.45|19.33|19.55|20.28|20.5|20.27|20.31|20.7|20.55|20.2|20|20|19.52
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.29|1.3|1.26|1.29|1.27|1.25|1.24|1.19|1.17|1.19|1.21|1.22|1.2|1.18|1.2|1.18|1.17|1.14|1.12|1.11|1.11|1.16|1.14|1.15|1.21|1.19|1.29|1.34|1.34|1.32|1.31|1.27|1.26|1.24|1.25|1.25|1.28|1.29|1.29|1.32|1.31|1.28|1.29|1.29|1.33|1.3|1.29|1.31|1.36|1.38|1.44|1.44|1.47|1.51|1.48|1.49|1.46|1.43|1.39|1.35|1.31|1.32|1.34|1.36|1.38|1.38|1.32|1.32|1.34|1.34|1.37|1.38|1.4|1.39|1.41|1.39|1.38|1.45|1.51|1.51|1.49|1.48|1.48|1.49|1.51|1.55|1.55|1.53|1.57|1.64|1.69|1.69|1.74|1.75|1.7|1.71|1.64|1.63|1.62|1.62|1.59|1.56|1.5|1.6|1.62|1.68|1.7|1.73|1.73|1.69|1.69|1.66|1.67|1.69|1.75|1.74|1.72|1.72|1.67|1.65|1.72|1.74|1.71|1.69|1.67|1.73|1.79|1.78|1.79|1.8|1.78|1.8|1.72|1.71|1.72|1.69|1.7|1.7|1.69|1.75|1.77|1.75|1.65|1.65|1.64|1.59|1.62|1.64|1.64|1.65|1.64|1.66|1.63|1.57|1.56|1.53|1.56|1.61|1.64|1.73|1.78|1.78|1.76|1.81|1.82|1.82|1.79|1.78|1.74|1.76|1.76|1.72|1.71|1.68|1.71|1.68|1.63|1.64|1.71|1.79|1.82|1.84|1.84|1.88|1.88|1.87|1.85|1.83|1.81|1.81|1.78|1.79|1.73|1.78|1.8|1.82|1.9|1.9|1.88|1.91|1.91|1.9375|1.9674|1.9874|2.0074|2.0273|2.0273|2.0174|2.0174|2.0573|2.1072|2.1172|2.1072|2.1172|2.1072|2.0973|2.1172|2.1472|2.1572|2.1372|2.1172|2.1272|2.1072|2.0773|2.0673|2.0573|2.0273|2.0074|2.0074|1.9874|1.9874|1.9974|2.0174|1.9874|1.9874|1.9774|1.9574|1.9275|1.9275|1.8576|1.8775|1.9275|1.9574|1.9874|1.9874|2.0273|2.0373|2.0373|2.0373|2.0074|1.9874
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.42|3.4|3.24|3.37|3.35|3.33|3.18|3.25|3.1508|3.0982|3.1508|3.6|3.16|2.98|2.96|2.79|2.72|2.84|2.78|2.77|2.77|2.79|2.74|2.63|2.49|2.42|2.22|2.41|2.47|2.34|2.3|2.22|2.23|2.27|2.41|2.38|2.35|2.3|2.31|2.36|2.34|2.38|2.36|2.45|2.61|2.58|2.58|2.4|2.44|2.43|2.42|2.22|2.32|2.3|2.2|1.92|1.86|1.89|1.95|1.93|1.95|1.77|1.83|1.84|1.9|1.89|1.92|1.94|1.92|1.93|1.98|1.91|1.94|1.89|1.94|2.01|1.97|1.99|2.06|2.28|2.18|2.19|2.23|2.17|2.19|2.18|2.12|2.12|2.13|2.13|2.23|2.29|2.45|2.42|2.32|2.35|2.36|2.35|2.35|2.44|2.43|2.3|2.29|2.37|2.5|2.68|2.73|2.75|2.61|2.57|2.53|2.49|2.64|2.65|2.83|2.79|2.97|2.91|2.75|2.89|2.81|2.85|2.89|2.9|3.11|3.09|3|3.05|3.07|3.23|3.14|3.08|3.05|2.92|3.03|3.34|3.26|3.24|3.34|3.38|3.33|3.33|3.29|3.2|3.18|3.03|2.95|2.94|2.97|2.62|2.54|2.6|2.56|2.39|2.19|2.34|2.37|2.42|2.53|2.61|2.63|2.71|2.77|2.84|2.86|2.82|2.83|2.96|2.99|3|3|3.09|3.02|3|2.95|2.85|2.81|2.87|2.77|2.83|2.79|2.84|2.88|3.06|2.97|2.68|2.45|2.66|2.7|2.85|2.92|2.99|2.75|2.94|2.92|2.93|3.05|2.93|2.78|3|3.07|3.23|3.32|3.41|3.47|3.58|3.67|3.71|3.54|3.38|3.47|3.52|3.63|3.65|3.68|3.56|3.49|3.62|3.78|4.08|4.15|4.2|4.29|4.31|4.32|4.34|4.44|4.5|4.46|4.4|4.44|4.42|4.46|4.35|4.32|4.38|4.44|4.52|4.51|4.8|4.41|4.5|4.43|4.47|4.45|4.51|4.59|4.65|4.45|4.22|4.22
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||6.55|6.57|6.79|7.45|6.46|6.44|6.24|6.23|6.29|6.25|6.4|6.42|6.38|6.34|6.44|5.85|5.75|5.61|5.46|5.3|5.29|5.24|5.14|4.96|4.7|4.17|4.28|4.68|4.48|4.51|4.48|4.62|4.65|4.53|4.37|4.43|4.45|4.3|4.3|4.49|4.52|4.47|4.57|4.92|4.8|4.72|4.77|4.73|5|4.56|4.06|4.1|4.28|3.99|3.77|3.74|3.8|3.8|3.81|3.61|3.5|3.4|3.39|3.38|3.45|3.36|3.34|3.27|3.28|3.41|3.5|3.41|3.55|3.46|3.36|3.27|3.15|3|3.11|3.11|3.16|3.28|3.3|3.28|3.38|3.36|3.26|3.24|3.19|3.24|3.36|3.48|3.51|3.5|3.41|3.38|3.33|3.37|3.39|3.42|3.37|3.38|3.4|3.51|3.56|3.64|3.61|3.56|3.63|3.71|3.64|3.56|3.72|3.7|3.7|3.76|3.87|3.85|3.96|4.05|4.07|4.25|4.4|4.38|4.47|4.54|4.48|4.49|4.44|4.48|4.42|4.51|4.42|4.32|4.52|4.58|4.66|4.72|4.85|4.93|5.05|4.97|4.94|4.9|4.85|4.67|4.81|4.72|4.54|4.24|4.05|4.45|4.3|4.21|4.09|4.45|4.57|4.69|4.81|4.98|4.94|4.84|4.94|5.01|5.04|5.18|5.25|5.28|4.97|5.07|5.15|5.13|4.97|5.02|5.36|5.2|4.81|4.85|4.87|4.83|4.8|4.9|4.96|5.22|5.1|5.14|5.17|5.38|5.55|5.7|5.8|5.78|5.74|5.69|5.52|5.54|5.5|5.3|5.24|5.54|5.61|5.59|5.8|5.79|5.75|5.72|5.55|5.26|5.05|4.92|4.84|4.72|4.81|4.89|4.32|4.33|4.35|4.46|4.61|4.75|4.78|4.74|4.79|4.8|4.97|5.03|4.98|5|4.94|4.83|4.93|4.95|5.01|5.05|5.03|5.03|5.05|5.14|5.19|5.45|4.89|4.83|4.64|4.59|4.7|4.68|4.7|4.78|4.35|4.2|4.27
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.975|0.98|0.96|0.96|0.955|0.94|0.93|0.9|0.9|0.885|0.9|0.895|0.86|0.86|0.87|0.85|0.84|0.835|0.815|0.805|0.815|0.865|0.92|0.905|0.925|0.885|0.895|0.925|0.935|0.93|0.92|0.855|0.865|0.88|0.885|0.9|0.895|0.9|0.9|0.9|0.895|0.89|0.89|0.915|0.925|0.93|0.97|1.02|1.09|1.09|1.14|1.15|1.17|1.19|1.18|1.19|1.17|1.16|1.1|1.07|1.01|1.02|1.04|1.01|1.01|1.02|0.96|0.965|0.97|0.98|0.995|0.995|1.02|1.04|1.02|1.01|1.02|1.04|1.07|1.07|1.07|1.06|1.06|1.06|1.08|1.11|1.13|1.12|1.13|1.14|1.16|1.16|1.17|1.17|1.16|1.16|1.13|1.11|1.13|1.11|1.13|1.13|1.04|1.08|1.11|1.09|1.13|1.16|1.19|1.2|1.21|1.19|1.23|1.26|1.26|1.3|1.3|1.28|1.27|1.26|1.29|1.3|1.3|1.29|1.23|1.28|1.36|1.36|1.36|1.34|1.33|1.33|1.31|1.3|1.3|1.26|1.27|1.26|1.33|1.35|1.37|1.29|1.23|1.2|1.21|1.17|1.18|1.19|1.16|1.17|1.14|1.22|1.2|1.14|1.14|1.14|1.22|1.27|1.33|1.38|1.41|1.38|1.39|1.44|1.46|1.45|1.44|1.45|1.36|1.38|1.38|1.39|1.36|1.35|1.36|1.38|1.36|1.37|1.46|1.46|1.47|1.48|1.47|1.5|1.49|1.48|1.46|1.47|1.47|1.43|1.43|1.43|1.42|1.46|1.48|1.49|1.54|1.53|1.5|1.53|1.52|1.5|1.52|1.52|1.54|1.53|1.53|1.51|1.52|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.54|1.49|1.45|1.41|1.43|1.44|1.45|1.44|1.47|1.48|1.48|1.48|1.49|1.49|1.48|1.48|1.5|1.5|1.4|1.39|1.44|1.46|1.45|1.47|1.46|1.57|1.56|1.47|1.45|1.45
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.46|1.48|1.43|1.44|1.43|1.42|1.39|1.37|1.37|1.35|1.32|1.29|1.27|1.27|1.28|1.27|1.24|1.22|1.21|1.2|1.2|1.23|1.23|1.23|1.25|1.21|1.23|1.27|1.28|1.27|1.25|1.2|1.2|1.2|1.21|1.22|1.23|1.23|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.25|1.26|1.26|1.32|1.35|1.45|1.46|1.51|1.54|1.51|1.53|1.47|1.43|1.38|1.33|1.28|1.28|1.32|1.33|1.36|1.35|1.26|1.24|1.24|1.26|1.3|1.27|1.26|1.28|1.26|1.28|1.28|1.31|1.38|1.35|1.31|1.3|1.34|1.35|1.39|1.43|1.42|1.43|1.48|1.47|1.52|1.53|1.58|1.58|1.53|1.53|1.43|1.4|1.43|1.42|1.38|1.36|1.33|1.39|1.42|1.46|1.46|1.54|1.54|1.53|1.56|1.54|1.58|1.61|1.69|1.7|1.7|1.69|1.66|1.64|1.72|1.73|1.69|1.68|1.7|1.7|1.76|1.79|1.8|1.84|1.84|1.85|1.82|1.78|1.76|1.74|1.74|1.74|1.75|1.84|1.85|1.84|1.82|1.76|1.73|1.68|1.67|1.7|1.7|1.75|1.76|1.78|1.7|1.69|1.69|1.66|1.77|1.81|1.84|1.92|1.95|1.94|1.88|1.94|1.94|1.95|1.95|1.9|1.84|1.83|1.86|1.88|1.86|1.83|1.85|1.82|1.83|1.84|1.87|1.89|1.92|1.92|1.9|1.93|1.93|1.96|1.9|1.85|1.87|1.86|1.86|1.86|1.83|1.86|1.86|1.87|1.97|2.02|2.01|2.1|2.07|2.12|2.17|2.14|2.16|2.2|2.2|2.17|2.16|2.12|2.16|2.15|2.13|2.1|2.1|2.09|2.13|2.15|2.18|2.16|2.17|2.21|2.2|2.18|2.18|2.19|2.16|2.11|2.08|2.08|2.11|2.18|2.21|2.14|2.16|2.18|2.18|2.11|2.12|2.07|2.07|2.06|2.08|2.1|2.16|2.17|2.25|2.2|2.22|2.14|2.12
08645|8961|/equities/singapore-airlines|STI||6.74|6.59|6.56|6.56|6.62|6.61|6.65|6.64|6.66|6.89|7.63|7.57|7.45|7.27|7.07|6.99|6.93|7.12|7.18|7.15|7.1|6.91|6.88|6.78|6.7|6.45|6.42|6.8|6.87|6.83|6.94|6.9|6.82|6.6|6.42|6.47|6.38|6.38|6.38|6.48|6.47|6.48|6.46|6.44|6.37|6.33|6.38|6.38|6.55|6.52|6.52|6.55|6.61|6.81|6.65|6.65|6.52|6.36|6.28|6.23|6.19|6.06|7.05|7.1|7.12|7.14|7.03|6.98|6.81|6.82|6.9|6.78|6.82|6.94|6.75|6.58|6.59|6.39|6.58|6.5|6.5|6.45|6.47|6.62|6.58|7.37|7.38|6.87|6.86|6.77|6.57|6.59|6.59|6.6|6.45|6.48|6.45|6.45|6.35|6.28|6.39|6.27|6.28|6.44|6.5|6.57|6.61|6.89|6.9|6.94|6.96|6.97|7.34|7.42|7.59|7.6|7.48|7.44|7.34|7.58|7.76|8.05|7.25|6.63|6.51|6.26|5.94|5.92|5.89|5.86|5.83|5.88|5.8|5.74|5.75|5.85|5.77|5.9|5.92|5.98|6|6.02|5.98|5.86|5.55|5.57|5.6|5.6|5.59|5.55|5.51|5.53|5.5|5.35|5.17|5.12|5.12|5.2|5.29|5.33|5.43|5.4|5.38|5.43|5.45|5.44|5.47|5.5|5.42|5.26|5.21|5.2|5.28|5.28|5.5|5.54|5.53|5.5|5.36|5.52|5.55|5.53|5.49|5.58|5.54|5.49|5.28|5.07|5.19|5.42|5.44|5.38|5.12|5.12|5.14|5.08|5.08|5.03|4.95|5.04|5.08|4.97|5.35|5.43|5.54|5.29|5.35|5.56|5.62|5.14|5.08|5.06|4.98|5.08|5.15|5.17|5.13|5.15|5.12|5.2|4.98|5.07|5.18|5.09|5.04|5.2|5.24|5.06|5.02|4.88|4.96|5.02|5.36|5.41|5.72|5.78|5.68|5.73|5.75|5.37|5.41|5.04|4.42|4.43|4.23|4.25|4.36|4.43|4.37|4.36|4.44
08647|8957|/equities/jardine-cycle---carriage|STI||29.3|28.94|29.19|29.32|28.73|27.98|29.05|29.04|26.51|26.2|27.54|27.2|26.38|25.6|25.08|24.24|24.45|24.38|24.4|26.04|25.9|26.17|25.99|26.12|26.04|25.24|25.9|26.42|26.5|26.36|26.1|26.79|26.99|26.75|27.03|27.99|28.08|28.11|28.59|28.8|28.67|28.54|29.13|29.4|29.5|28.6|28.35|28.07|28.26|28.1|28.15|27.85|27.9|28.01|27.95|27.83|27.2|27.8|27.87|27.85|26.72|25.88|26.13|25.95|25.95|26.23|26.62|28.85|29.18|27.43|27.46|27.62|27.57|28.28|27.04|26.84|27.14|27|26.94|24.95|24.44|24.78|24.54|25.47|26.45|26.95|27.22|27.2|26.95|29.86|29.55|29.37|30.1|29.76|28.84|29.63|29.7|29.65|30.1|29.9|30.25|29.77|28.78|30.7|31.28|32.13|32.81|32.3|32.3|33.9|33.47|32.58|33.81|33.97|34.53|33.98|34.6|34.79|34.79|34.9|34.36|34.45|34.48|33.23|35.58|35.32|34.46|34.48|34.36|33.67|33.34|32.84|31.5|29|28.8|30.6|31.06|29.8|29.08|30.19|29.83|29.75|28.98|28.85|28.47|28.88|28.97|29.12|29.22|30.69|30.5|31.16|32.15|31.44|31.33|32.1|35.68|36.17|36.09|36.85|36.15|34.88|34|33.5|32.35|31.98|31.09|28|27.75|27.27|28.2|29.16|30.17|31.85|32|29.95|29.48|29.85|30.28|30.74|29.29|27|25.77|25.85|25.18|24.6|23.52|23.44|23.55|22.6|22.64|22.18|21.25|20.81|21.07|21.12|21.1|20.8|20.75|21.48|21.4|21.85|23|23.1|22.9|22.6|22.75|23.47|24.5|21.52|19.57|19.67|20.2|20.42|19.78|20.05|20.15|20.26|20.75|21.5|20.97|21.09|21.78|21.84|21.6|21.98|22.05|22.23|22.34|22.15|23.03|23.2|23.5|23.64|23.58|23.66|23.34|22.97|22.9|23.5|22.57|21.75|22|22.45|22.2|23.55|23.88|22.93|20.85|19.68|20.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.645|0.655|0.63|0.64|0.595|0.615|0.61|0.625|0.66|0.705|0.715|0.72|0.695|0.595|0.455|0.425|0.44|0.405|0.38|0.355|0.36|0.35|0.33|0.345|0.345|0.33|0.34|0.37|0.375|0.365|0.37|0.365|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.36|0.355|0.355|0.36|0.36|0.35|0.36|0.345|0.34|0.335|0.34|0.34|0.35|0.36|0.375|0.395|0.39|0.39|0.395|0.395|0.405|0.42|0.425|0.42|0.425|0.43|0.415|0.39|0.4|0.38|0.38|0.39|0.385|0.395|0.37|0.35|0.35|0.34|0.325|0.33|0.33|0.335|0.34|0.335|0.335|0.345|0.35|0.355|0.36|0.365|0.375|0.38|0.38|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.41|0.41|0.415|0.415|0.425|0.47|0.46|0.415|0.425|0.425|0.375|0.37|0.38|0.385|0.365|0.35|0.35|0.35|0.365|0.37|0.375|0.38|0.38|0.375|0.375|0.35|0.35|0.355|0.34|0.35|0.365|0.375|0.38|0.365|0.355|0.355|0.35|0.325|0.325|0.315|0.305|0.28|0.285|0.285|0.275|0.275|0.28|0.28|0.285|0.285|0.295|0.31|0.31|0.295|0.295|0.3|0.305|0.305|0.305|0.29|0.28|0.265|0.27|0.27|0.265|0.27|0.285|0.275|0.285|0.28|0.285|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.31|0.31|0.31|0.315|0.315|0.315|0.325|0.32|0.325|0.325|0.325|0.335|0.34|0.345|0.355|0.365|0.375|0.345|0.345|0.35|0.365|0.325|0.32|0.32|0.33|0.33|0.335|0.335|0.33|0.325|0.325|0.305|0.335|0.335|0.345|0.345|0.345|0.35|0.34|0.31|0.3|0.3|0.32|0.335|0.335|0.335|0.34|0.35|0.41|0.395|0.335|0.315|0.32|0.265|0.27|0.27|0.27|0.275|0.28|0.275|0.275|0.27|0.275
08650|24050|/equities/africa-israel-residences|TA125|29800|29780|26650|23490|25560|25800|24980|25350|25260|24900|27470|29280|30190|30270|30270|30740|28500|26000|23370|22940|24840|26440|26150|25600|25530|26210|24740|24690|24060|23890|25260|25980|27440|27220|28780|28820|28610|28850|30200|29540|29360|28460|28340|28740|29350|28360|28000|28200|27340|26690|26820|26280|24950|24990|25660|23970|24330|23900|23730|23820|23700|23230|22920|24230|24510|24220|23580|20700|20320|19940|20360|22370|22400|23900|25050|24980|23240|22800|22040|23320|25000|25550|25860|23660|24310|24090|22690|21890|20770|19870|19510|20400|20980|20820|20030|20880|20200|20190|20270|19980|19750|20260|19400|17590|17920|18600|20140|19990|19760|18310|18210|18040|18580|18850|19150|18570|20220|20380|19600|19020|18470|19460|19070|18290|16700|16260|17000|17100|15940|13400|15260|15570|15000|15700|14880|14720|14890|14210|15820|16710|17820|17000|18010|18240|18730|17750|15860|16020|16580|16770|17000|16990|16860|16190|15110|15150|16700|16660|15850|16810|18140|18830|18900|18180|18890|20520|20870|19970|20040|18990|18870|19190|19770|19170|18190|19710|20780|21210|22590|21420|23350|24520|24940|24420|25430|23080|23860|21910|21910|22550|22990|23950|23610|24210|25610|25870|24100|21900|20180|21110|21590|20220|19700|20310|22920|21740|19340|17660|16830|17190|17530|18540|17940|17220|16980|16990|17020|16950|16910|17380|17470|16290|17370|17410|16670|17400|17500|17770|17980|18830|18630|18800|18620|17540|18810|17330|17830|16730|16110|15260|14800|15420|14520|15200|15250|15090|15320|15460|14920|13680|13100|12700
08652|24044|/equities/allot-communications-ta|TA125|3281|3600|3434|3320|3259|3040|2855|2800|2582|2808|2659|2750|2750|3279|3583|2950|3372|3145|3195|3167|2981|2925|3000|2205|2240|2251|2196|2037|2200|2603|2367|2052|2224|2820|2749|3193|3175|3150|3099|3053|2814|2339|1973|2080|1914|2045|1868|1515|1649|1400|1366|1352|1159|1126|1161|1205|1214|1290|1299|1301|1310|1220|1198|1178|1225|1124|953.6|1058|869|800|802.1|816|827|812.5|796.7|805.8|795.5|805|814.9|864.8|874.7|815|828.7|851.2|776.2|740.1|710|825.9|701.8|660|678.9|610|592|619|597.3|575.4|548.8|505|515.6|563|637|637.9|768.9|828|883|888|850|833.9|890|940.1|965.5|949|910.4|920|919|949|938|1071|1154|1170|1168|1120|1149|1163|1028|1010|1018|1069|1020|1034|1038|1017|998.9|1021|1013|1007|1050|1282|1309|1264|1330|1365|1249|1204|1250|1265|1224|1094|1136|1280|1343|1486|1710|1594|1564|1324|1330|1358|1458|1384|1420|1549|1500|1520|1536|1834|1879|1825|1835|1837|1785|1809|1854|1925|1874|1907|1866|1908|1950|1926|2005|2089|2315|2344|2826|2741|2722|2626|2600|2663|2573|3370|3335|3093|3135|3550|3874|3946|3950|3819|3833|3762|3780|3835|3851|4909|4870|4840|4905|5255|5190|4970|4956|5150|5258|5390|5384|5265|6161|6343|6000|6162|6446|6744|6553|6838|6710|6370|6310|6176|5800|5942|6140|6129|5995|6380|6630|5385|5123|5485|5250|5399|5226|5272|5740|4520|4799|4948|4773|3600|3680|3793
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6544|6887|6732|6310|6466|6599|6504|6696|6550|6621|6428|6431|6464|6541|6546|6529|6399|6177|5840|5944|5943|5778|5754|5651|5430|5402|5357|5130|5150|5052|5236|5254|5193|4959|4909|4813|4791|4667|4810|4700|4577|4450|4339|4331|4450|4347|4358|4263|4272|4080|3925|3779|3718|3743|3744|3703|3599|3609|3674|3674|3634|3622|3502|3493|3575|3573|3564|3419|3410|3420|3390|3491|3430|3380|3410|3385|3397|3433|3408|3475|3517|3480|3430|3408|3470|3450|3336|3237|3188|3191|3154|3262|3309|3360|3335|3290|3182|3217|3231|3179|3066|3091|3019|2875|3019|3211|3479|3390|3267|3222|3179|3231|3285|3271|3309|3310|3420|3370|3285|3160|3110|3175|3278|3221|3168|3290|3314|3293|3243|3097|3002|2898|3042|3240|3282|3174|3238|3175|3150|3143|3069|3119|3247|3328|3269|3239|3172|3175|3281|3270|3326|3330|3520|3488|3445|3410|3240|3130|3118|3215|3320|3408|3532|3487|3576|3517|3267|3167|3263|3255|3106|2983|3008|3062|3084|3192|3187|3200|3214|3050|3081|3148|3200|3205|3222|3296|3264|3109|3273|3425|3476|3446|3435|3388|3407|3613|3609|3395|3247|3184|3134|3187|3128|3106|3116|3129|3126|3145|3130|3033|2871|2864|2899|2905|2849|2817|2817|2762|2714|2664|2600|2602|2688|2717|2701|2690|2745|2797|2847|2855|2796|2709|2672|2600|2688|2720|2698|2614|2599|2574|2593|2414|2403|2395|2399|2380|2407|2408|2390|2273|2233|2190
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08667|10946|/equities/bazan|TA125|94|94|89.5|87.4|89.9|91.5|85.7|85.9|87|87|91.1|96|97.3|95|94.6|94.9|94.5|89.1|90.8|91.5|91.7|93.3|93.8|93.5|94.2|95.9|96|94|92.9|91.4|103.6|105.9|107.3|110|111.3|109|109.5|106.8|107|104.3|97|94.4|94.7|92.6|94.6|96.5|96.1|99.4|96.4|97|97.1|96.7|95.5|96.6|98.1|93.1|90.4|93|100.7|96.4|92.4|90.9|89.9|95.3|97.8|96.3|96.9|91.8|92.2|92.2|91.2|100.8|100.4|103.2|107.5|109.7|114.3|117.1|116|120|123.8|126.6|144.8|148|151.3|149.5|142|143.5|142.6|126.9|120.6|121.5|123.2|124.3|122.8|123.1|122.9|124|120.5|118.3|122.3|122.4|119.2|106.8|111.5|119.4|128.9|129.6|130.5|125.8|124.9|123.9|122|127|126.4|118.7|116|115.6|111.3|109.5|107.6|108.9|108.2|103.4|104.4|101.5|97.1|95.3|103.1|101|101|99.4|101.4|104.4|124.6|126.8|125.6|115.5|118|123.7|126.2|122.5|120.4|126.4|125|124.6|129.5|129.9|129|135.3|130.3|131|139.7|139.5|138|130.5|130.7|126.2|125.8|123.9|130.3|132.5|136|144.8|141.7|134.8|130.3|133|125.9|126.8|134|130.6|131.7|130|145.9|149.9|141.5|142.7|149.4|151.9|148.8|154|148.7|138|135.2|135.7|132.2|115.1|120.9|114.6|115.4|115.4|110.8|106.7|104.3|105.8|101.9|96|91|87.5|87|87.6|82.7|88.4|93|96.5|92|88.7|87.9|85.7|79.5|74.6|72.6|69.1|70.2|72.2|72.6|79|75.5|78.2|78.5|82.7|81.7|85|86.3|87.4|88.3|91.3|91.9|96|96.9|97|94.2|90|83.6|81.5|82.2|79.2|83|85.6|80|78.3|74.6|69.2|68.2|67.4|70.1|72.8|75|74.5|75.6|69.6
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08719|11058|/equities/israel-canada|TA125|1779|1679|1471|1358|1440|1472|1449|1607|1598|1608|1688|1709|1739|1710|1725|1654|1441|1317|1154|1126|1185|1272|1270|1253|1229|1270|1284|1249|1207|1279|1353|1361|1451|1457|1540|1574|1649|1617|1672|1601|1624|1539|1530|1546|1598|1602|1546|1537|1530|1449|1435|1380|1335|1350|1432|1384|1376|1362|1369|1445|1449|1380|1364|1491|1543|1488|1464|1285|1258|1250|1238|1327|1363|1396|1494|1485|1461|1404|1357|1385|1495|1520|1484|1400|1494|1426|1380|1295|1288|1280|1246|1162|1190|1209|1094|1090|1041|1040|985.5|952|935.6|990|941|838|890.3|875|996.5|965|986|918|901|905|922.3|909|939.8|948|1061|1130|950|947.1|887.4|931.9|896|835|775.1|807|849|841.7|819|673|708.2|721.4|708.6|774|740.6|771|799|782|844|913|960|977|995|1000|920.3|821.4|785|880|906.5|992.1|1033|1150|1147|1039|1119|1144|1270|1248|1280|1262|1342|1387|1425|1440|1462|1568|1574|1330|1372|1365|1447|1444|1460|1389|1316|1515|1620|1539|1555|1532|1717|1881|1859|1933|1985|1870|1865|1891|1900|1920|1929|1972|2033|2049|2079|2136|2117|2133|2050|1980|1967|1864|1718|1745|1730|1720|1675|1536|1445|1380|1429|1455|1442|1395|1389|1369|1384|1330|1297|1375|1385|1360|1424|1455|1371|1285|1286|1310|1432|1555|1495|1360|1318|1280|1144|969|968.7|959.7|960|930|934|933|912.9|913.9|968.6|931.2|949|956|968.3|999.9|967.7|851.8
08720|10925|/equities/israel-corp|TA125|113730|114710|106050|103390|107250|107700|108640|109880|106630|105800|106620|112890|115920|117300|122500|123800|115900|115000|116900|120800|113990|118620|123110|121330|117250|113820|111380|108600|101620|103860|110950|109600|107900|111980|112770|110490|109560|107800|111500|109690|103500|96910|95930|99600|100820|96790|89420|87960|90960|91300|83720|82750|77850|81160|82800|79500|78300|79360|82480|84000|81170|79300|77100|85680|89370|86200|83890|84520|87880|86600|89130|90500|90100|89900|94000|94350|92200|92890|94490|101900|101990|102380|98310|95570|97550|94700|92820|90320|86490|87630|86470|88880|95730|95670|94550|95390|96440|97730|97990|97330|87530|90150|88120|89770|92610|96720|101900|99020|100700|103470|106870|107000|107940|113800|114100|117480|116280|114230|100200|99860|100870|102000|97520|98570|105600|114000|113550|109770|108900|105500|112480|114180|120000|122700|121160|125130|129990|125300|126590|130510|131400|130500|133690|132680|130370|125790|125290|127000|142140|145900|142580|138990|145490|152000|154840|157000|151990|148970|144840|145990|149900|162660|167500|175990|175000|165000|159500|160690|167000|157380|162900|157500|162000|172200|176500|184310|187000|189690|204870|203070|195710|197120|209780|206110|192200|193630|195200|174900|179960|170890|165260|154640|149010|136980|148000|154740|154320|143840|140000|133000|135380|134890|127590|132340|130980|122100|122480|119990|116330|115360|107700|103500|98890|99600|97820|98970|98480|103400|102690|107700|105870|98790|99440|101690|102910|104300|107490|109000|104780|99250|93550|97000|97940|86490|86900|86900|85970|80170|80720|80930|81430|78870|77560|78530|74160|68360|73480|71480|71100|68770|61380|57000
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6451|6685|6529|6116|6298|6369|6419|6578|6496|6425|6291|6408|6345|6320|6358|6287|6225|5995|5776|5703|5777|5562|5554|5446|5165|5239|5255|5099|5204|5078|5190|5213|5114|4800|4802|4747|4710|4550|4666|4566|4516|4389|4320|4313|4398|4350|4316|4140|4105|3904|3809|3720|3633|3668|3660|3612|3448|3475|3517|3539|3464|3434|3306|3300|3397|3358|3351|3165|3135|3154|3105|3216|3094|2964|2975|2975|2938|2949|2995|3092|3115|3104|3027|2946|3030|3020|2870|2820|2777|2828|2777|2831|2936|3025|2985|2924|2825|2864|2888|2837|2806|2852|2730|2584|2744|2979|3239|3176|3133|3066|2975|3045|3000|2933|2955|2984|3107|3089|2977|2869|2804|2845|2842|2780|2823|2942|3005|2937|2899|2848|2776|2709|2790|3018|3075|2987|3038|2957|3048|3073|3012|3045|3090|3110|3043|3019|2944|2980|3160|3134|3210|3262|3506|3498|3435|3400|3253|3128|3117|3227|3399|3546|3570|3582|3660|3635|3455|3313|3308|3279|3208|3157|3194|3216|3188|3349|3350|3333|3369|3356|3506|3574|3590|3507|3513|3673|3630|3473|3402|3500|3572|3559|3533|3499|3456|3620|3629|3434|3421|3288|3154|3161|3130|3162|3156|3069|3049|3039|3014|2900|2782|2794|2797|2779|2730|2712|2771|2728|2657|2570|2502|2487|2528|2559|2552|2578|2599|2584|2595|2607|2519|2457|2419|2305|2327|2313|2294|2220|2195|2202|2228|2167|2073|2060|2068|2073|2101|2131|2091|1962|1915|1916
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08729|24045|/equities/liveperson?cid=24045|TA125|144.9|187.7|224.2|225.3|312.9|333.2|320|390.2|375|420|543|350|351.1|345|390|380|329|269.9|277.5|273.2|281.9|290|325.4|335.9|321|298.6|298|285|312|357|392|346|404|432|467|504.2|512.6|515|517.8|521|635|750|314.4|313.9|345.2|363|364|315|341.8|460|478|437.8|439.9|471.8|486|427|420.2|423.3|463.9|534.7|652|517.5|494|580.3|555|430|285|228|232.9|226.4|244|253|262.4|275|307|263|209.8|197.3|248|313|375|405.9|419|420|497|949|928.5|1030|1040|1134|1218|1325|1480|1419|1320|1286|1300|1215|1191|1237|1237|1180|1086|1060|1211|1319|1554|1581|1737|1672|1619|1597|1660|1950|1983|1806|1830|1805|2260|1709|1735|1540|1304|1390|1518|1760|1660|2184|1718|1874|2051|1822|1636|1552|1583|3550|4310|4698|5100|5343|6200|5690|4257|4049|3804|3936|3520|3845|4540|4317|4208|3836|4825|4608|3910|3700|3245|3325|3830|3480|3815|4256|4040|3952|4040|4628|5569|5395|5100|5640|5600|5655|5538|4943|4718|5622|5800|5776|5995|6460|7850|7858|8216|8543|8400|8200|8250|7509|8195|7800|8157|9711|9522|9516|9728|10550|10720|11250|11520|11950|11600|12060|13020|13200|15200|15880|16410|17830|19340|19350|19800|20430|22340|21830|21870|20980|20620|20440|20110|20990|20950|20750|20550|20460|21490|20690|19450|18880|18330|17970|17520|17000|17950|18530|19170|19360|19500|18030|18200|19760|19420|22720|23660|23500|23660|22630|22510|22390|21210|20350|21590|22000
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08732|10938|/equities/matrix|TA125|12630|12590|11720|11770|12180|12350|11750|12150|12450|12330|12540|12670|12880|12730|13000|12530|11490|10940|10570|10520|10560|10500|10100|9293|8931|8983|8899|8738|8857|8904|9350|9540|9060|9128|9300|9295|9255|8874|8900|8977|8832|8648|8794|8999|8915|8607|8364|8190|8063|7598|7757|7300|7159|7298|7421|7300|7341|7370|7339|7276|7217|7507|7332|7543|7784|7549|7480|7121|6990|7073|7020|7444|7500|7862|7999|7714|7718|7739|8151|8322|8267|8237|8300|8048|7676|7735|7614|7084|7139|7260|7244|7100|7160|7241|7093|7199|7215|7077|7360|7179|7245|7488|7263|6864|7445|7770|8141|7817|7812|7869|7723|7908|7917|7841|7543|7350|7600|7645|7619|7588|7600|7704|7640|7375|7043|7264|7342|7336|7119|6563|6464|6472|6660|6600|6665|6977|7030|6854|7341|7550|7637|7690|7615|7731|7525|7470|7560|7732|7929|8119|8108|7891|8048|7918|7840|7827|7829|7652|8090|8193|8476|8799|8820|8873|8850|8850|8838|8640|8740|8769|8440|8466|8349|8200|7774|8097|8190|8228|8311|8020|8473|8558|8586|8448|8596|8460|8680|9082|9170|8900|9142|9120|8900|8976|8797|9430|9550|9699|9487|9430|9258|9290|9211|9200|9599|9397|8874|8799|8480|8480|8685|8750|8750|8870|8850|8852|8749|8688|8900|9021|8927|8868|8936|9029|8906|8820|8295|8510|8420|8397|8567|8641|8731|8636|8488|8572|8549|8301|8249|8209|8104|7766|7864|8030|7950|7651|7343|7845|7566|7480|7384|7215
08733|1166586|/equities/max-stock|TA125|2344|2258|2089|1945|2068|2077|1990|2018|1995|1818|1868|1997|1939|1748|1712|1700|1659|1590|1575|1538|1594|1619|1559|1437|1525|1569|1484|1477|1420|1349|1353|1322|1404|1422|1432|1377|1370|1328|1249|1178|1187|1223|1282|1279|1272|1174|1198|1231|1081|1033|1078|1072|1072|1053|1065|1030|1033|1010|978|990.2|989|962.6|880|880|900|883.5|911.1|900.2|900|961.7|972.9|1002|989.8|959.3|869.9|865|870|859|870|838|856.6|856|819.9|810.4|800|788.8|795.6|790.6|783.9|756.7|730|739.9|722|755.4|739|770|752.1|761.4|724.9|691.6|669|673.2|656.1|595.4|623.6|700|735.7|716.9|753|729.9|731.4|780.1|789.1|805.1|804|819.9|820|821.6|806|798|774.7|764|775|749|781.5|751|767.9|758.8|745|707|711.8|708.7|720|732.8|728|690|692.9|688.8|702|713.6|718.4|714.9|665.9|664.8|621.4|618.6|595|579.3|589|574|573.8|516.7|529.7|517.2|522|529|512.7|511.2|535.4|529.6|544.5|552.8|564|566|578.7|611.8|635.1|645|616|654.8|702.4|738|741|696|604.9|647.6|666.1|596.6|634.4|674|740|831.1|855.7|847.4|883|885|897.1|899.1|943.8|995.1|1107|1018|1004|1031|1014|1052|1105|1124|1143|1120|1174|1173|1181|1251|1260|1293|1330|1310|1189|1180|1164|1166|1162|1190|1164|1190|1190|1185|1250|1325|1350|1308|1221|1235|1270|1280|1147|1124|1130|1196|1186|1187|1264|1254|1322|1322|1358|1388|1384|1409|1375|1357|1398|1400|1412|1422|1388|1432|1439|1447|1515|1485
08734|11041|/equities/maytronics|TA125|458.7|483|466.9|444|474.3|488.9|460|468|475|415|438.5|495|500|473|479.7|507|494|500|536|541|507|515|433|458.8|415.2|399.9|434|450|420|636.7|669|769.9|765|798.6|827|784.8|816.3|900|927.8|954.2|1020|1018|947|930|998|965.8|1106|1118|1067|1005|1044|880|893|843.3|900|909|954.9|1005|1128|1147|1493|1476|1559|1654|1607|1480|1537|1525|1490|1615|1725|1921|2080|3190|3156|3390|3223|3200|3429|3500|3715|4100|3990|4194|4209|4205|4200|4200|4211|4151|4107|4004|4175|4326|4260|4380|3965|3813|3964|4074|3809|3879|3950|3820|3861|4030|4059|4055|4100|4239|4199|4317|4916|5200|5248|5085|5100|5138|5550|5605|5120|5095|4982|4824|4571|4490|4416|4264|4100|3858|3960|4001|4020|3973|4397|4422|4510|4500|4388|4519|4545|4705|4379|4499|4200|4114|3770|3800|3912|4038|3999|4050|4451|4227|3898|4175|4369|4220|4512|4490|4879|4994|4844|4888|5238|5615|5484|5150|5179|5555|5077|5100|5442|5400|6050|6279|6243|6050|6285|5660|6000|6366|5995|6257|6651|6492|7192|6950|6934|7100|7448|7448|7193|7258|7269|7824|7824|7990|8100|8183|8279|8198|8089|8454|8308|7985|7904|7704|7580|7599|7696|8038|7900|7995|7761|7800|7606|7190|7024|7375|7284|7277|7198|7440|7000|6790|6710|6618|6471|6870|6717|6800|6915|6865|6844|6638|6580|6235|6499|6182|6039|5990|5519|5924|5944|6050|5800|5499|5380|5072|4968|4950
08735|102938|/equities/mediteranean-ltd|TA125|1518|1467|1368|1270|1300|1299|1345|1350|1241|1210|1270|1296|1313|1292|1324|1323|1239|1205|1142|1124|1155|1175|1158|1134|1120|1175|1230|1196|1214|1095|1075|1059|1140|1179|1207|1236|1191|1189|1211|1158|1091|1040|1009|982.8|1038|1001|1022|989.4|917.9|860|819|788.9|783.5|776.2|784|774.3|795.1|796.5|806.9|784.8|799.7|786|788|806.9|819.9|829|805|774|738.3|775|776.5|818.8|813.9|845.2|872.7|853.8|825.9|821.1|939|977.9|974.9|971.6|977.1|947.4|996.9|975|971.9|957.9|958.3|967.1|980|976|985|932.2|901.6|870.6|851.5|865.1|798.5|790.4|787.3|784.6|746.9|717.4|741.6|801.4|877.1|885|869.7|847.3|831|837.9|840|834.1|846.8|892.7|906|936.1|888|880|859.5|877.7|877|847.1|799.9|780.6|782|777|754.9|682|683|703.9|737.5|752.9|756.3|702|730.6|721.1|810|846|867.3|824.9|870.5|883.2|875|841.5|843.3|884.6|841|940.1|961.4|1010|1048|1036|1047|1067|1043|999.2|1032|1114|1187|1151|1144|1116|1135|1176|1180|1183|1050|980|985|969.8|973|962.7|910|987.9|996|994.2|1005|1010|1049|1076|1080|1110|1169|1119|1100|1000|1000|1012|1013|1030|1040|987.5|980.1|1008|1018|968|979.7|994.2|1000|1006|996.3|1010|997|1014|1000|1000|981.1|989.5|1000|1010|1008|995.1|988|1018|1009|996.8|992|986|989|981.5|975|973|1002|1009|1013|1007|1021|1035|1045|1046|1070|1000|974|949|941.5|938|948|934.5|950|958.5|953.9|946|933.2|932|958.5|1003|987|939.5|915.5|885
08736|11942|/equities/mega-or-holdings|TA125|20450|20270|18380|16460|16650|17280|16980|16630|16120|15910|15930|16460|17100|16500|16720|16700|15610|14600|13620|13350|13300|13440|13090|12730|12680|12950|12120|11650|11630|10690|11350|11320|11690|11600|12000|12100|12240|12260|13110|12810|12540|11960|11530|11750|12070|11900|11490|11100|10830|10710|10820|9773|9624|9481|9997|9418|9187|9590|9658|9772|9738|9780|9834|10120|10540|10350|10090|9407|9171|9110|8896|9158|9260|9684|10140|10120|9999|9800|9492|9800|10100|10180|10160|9400|9709|9469|9089|8963|8551|8650|8531|8838|9305|9377|8715|8602|8236|8100|7563|7399|7201|7367|6080|5780|6362|6600|7280|7200|7280|7563|7135|7630|7885|7855|8009|8188|8550|8654|8213|8295|7896|8443|8248|7600|7628|7860|7861|8010|7920|7400|7850|8032|8022|8500|8300|7990|8162|8137|8912|9539|10390|10170|9987|10200|10450|10170|9900|9850|9982|10860|10680|10800|11160|10250|10490|10580|10690|10490|10420|11200|11680|11920|11840|11980|12280|12620|12340|11590|11540|11180|11670|11440|11030|10420|9314|10550|11400|11150|11380|11590|12600|13240|13270|12890|12940|12780|12480|12190|12520|13240|13640|13550|14780|14940|14210|14740|14970|15050|14350|13940|13800|13940|14000|13950|13490|13510|13450|12500|12000|11900|12390|12110|12220|12200|11950|12050|11820|10720|10490|10610|10790|10830|11110|10790|10640|10450|10730|11030|11460|11600|11170|11440|12020|10830|10700|9999|9900|9880|9800|9750|9893|9889|9740|9602|9559|9820|9746|9900|10300|10010|9906|9819
08737|10936|/equities/melisron-1|TA125|43100|42980|40300|37420|39600|40680|39360|39500|39960|38850|39500|40500|42010|40560|41800|42000|37890|34340|33100|33160|33970|34290|34070|32800|31890|31680|31250|31220|30620|29780|31500|31660|31850|32480|33030|33690|34350|34820|34100|33390|32750|32760|32980|33190|33750|32910|32580|31570|31580|31050|29950|29440|27990|28330|28760|28440|27890|28220|28450|28350|27940|27770|27930|26960|28000|27750|27200|25890|25600|25590|25000|25490|25040|25630|26510|26550|26100|27250|26970|27570|28310|28480|28300|27310|27700|27890|27480|26780|27170|27550|27830|28250|28850|29670|28270|28040|27100|26750|26620|25150|23590|23950|22450|21730|22250|23000|24780|24050|24590|24500|24670|24660|24090|23620|23770|24690|25280|25100|24840|24620|24800|26220|25720|24770|23670|23740|24290|24720|24950|24330|23880|23680|23530|24880|24880|23690|23610|22610|22840|24560|24740|25000|25400|25590|24910|25610|25670|26370|26500|26340|26500|27580|28450|27460|26950|26740|26320|25800|25070|25060|27000|28310|27260|28100|28840|29320|28660|26050|26260|25900|24880|24630|24500|24630|22800|23900|25300|24820|25400|24840|27340|27480|27490|26790|28070|27940|27520|26890|26200|26400|26950|27470|27490|28500|28270|29150|29760|29800|29330|27950|28480|28530|28070|28740|28800|28810|28170|27240|26990|27200|26500|27410|27500|27180|26980|26890|26050|24880|23840|24500|23900|23290|24550|23110|22450|22800|22980|22880|22460|22100|20920|20660|20580|19780|20280|19690|18950|18780|18750|18750|18250|17940|17980|18190|17680|18160|17800|18540|19240|18240|17450|16580
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|238.7|242|220.8|212.4|223.4|226|224.2|226|223.7|217.6|220.8|232.6|235.6|227|230.4|234.3|206.7|198.9|192.6|195.6|195|195.4|195.8|188|187.9|188.8|189.1|188.7|187.9|189|206.5|210.6|214.9|214.3|214.8|207.6|212.9|208.9|209.9|209.7|209.3|202.4|204.8|206.6|203.2|206.1|203.4|201.2|200|200|193.9|182.2|179|180|181.4|181.8|175.1|178.4|180|173.2|168.6|167.6|165.4|168.1|176.9|171.9|173|168|159|163|162.7|169.7|169|171.8|177.6|177.6|172.5|169.9|170.5|176.6|178|184|192.8|178|178.7|180.7|178.4|174|174.6|180.6|183|180|181.6|181.9|177.5|176.9|170.1|173.7|168|164.9|149|147.9|146|145.4|151.5|152|164.8|157|161.7|157.6|157.1|157|160|161.7|169.8|167.9|174|176.6|177|170|173.1|181.8|178.3|167.9|159.8|158.5|167.7|169|164.9|162.9|169.9|173|173.2|162.4|159|148.4|149|149.6|156.7|164.7|174.5|174|176.5|183|176.5|176.5|174.1|177.9|176.1|177.5|182.7|197.4|206.7|183.9|188.7|186.9|185.9|182|178.5|190.8|207.3|207.9|208.6|207|204.9|212.5|212.2|196.1|190|192|187.6|197.8|197|195.9|194.3|191.1|194.9|191|203.9|206|222.8|226.4|228.2|230.4|231|229|226.6|215.8|219.4|221|225.5|227|238.3|242|234.5|237|238|238|239.2|231.4|233.3|235.1|233.8|239.9|239.9|230.8|230.8|208.4|208.2|210.8|215.6|218.8|220|218.3|218.4|220|216.7|216.4|219.8|221.7|220|210.4|206.3|207|209.5|209.7|211.9|211.7|211|214.5|218.9|207.4|209|205.4|204.3|201.8|197|183.9|180.2|181.1|183|185|185|193.3|194.1|198.7|207.6|209.4|214|208.9|193.5|188
08739|10937|/equities/menora-mivt-hld|TA125|33500|34900|32600|29700|30730|33570|33540|33920|32790|30770|29130|31960|33000|29080|30110|27910|25920|22820|20650|20850|20790|19730|19940|20700|19500|19280|19270|18750|19250|19300|19960|18380|17890|17210|17430|17300|17380|16990|16780|16270|15950|15740|14960|14830|15290|14640|13920|13490|13050|11960|11810|11480|11080|10880|11240|11000|10790|10760|11000|10500|10190|10070|9933|10160|10640|10220|10190|9570|9278|9351|9500|9720|9569|9393|9574|9495|9150|9166|9454|9549|9869|10230|10140|9881|10110|10160|9486|9300|9257|9421|9300|9350|9606|9592|9507|9271|9400|9436|8944|8350|8043|8437|8536|8040|8244|8522|9027|9000|9099|8769|8250|8069|8188|7849|7965|7947|8349|8448|8037|8110|7995|8588|8440|8128|8358|8660|8660|8237|7940|7689|7417|7567|7399|7426|7425|7300|7522|7382|7529|7921|8240|8093|7800|7660|7490|7399|7087|7140|7213|7791|7721|7400|7627|7355|7377|7301|7293|7139|7314|7323|8197|8210|7892|7865|8045|7993|7855|7329|6900|6950|6764|6502|6920|6881|6760|7660|8170|7439|7652|7770|8370|8560|8614|8630|8800|7920|7636|7280|7199|7784|7894|7869|7867|7916|7617|7675|7639|7674|7398|7759|7845|7900|7586|7630|7652|7897|7900|7555|7228|7282|6899|6800|6965|7270|7045|6329.1602|6228.9502|6157.3799|5809.5898|5598.23|5536.75|5594.02|5642.02|5623.4902|5767.4902|5834.0098|5927.4902|5776.75|6015.9102|6061.3799|5978.8501|6126.2202|6091.6899|6355.27|6580.9502|6457.1602|6350.2202|6282.8501|6086.6401|5852.54|5813.7998|5757.3799|5456.7598|5557.8101|4994.4502|4799.9199|5007.9199|5084.5498|5174.6602|5111.5|5183.9199|5002.0298
08740|10934|/equities/migdal-insurance|TA125|1163|1204|1170|1088|1145|1212|1209|1269|1204|1091|1048|1108|1112|1012|1039|1013|861.4|785.9|769|797.6|780.1|722.6|729.8|730.6|711.9|692.6|691|680.8|694.2|702.2|830|802|763.6|769.1|782.9|789|790|758|751.3|749.7|704|693|690.1|690|694.7|693.2|649.2|663|639|630.6|615.5|572.4|551.8|529|522|489.6|469|474.1|470.4|470.5|468.9|455.5|450|464.6|484.5|479|469|446.1|439.9|427.5|430|454.4|453|476.2|497.9|488.6|486|483.8|499.3|530|525|524.7|525|477|487|483.4|437.2|436.1|421.4|415|410.9|422|437.5|438.3|428.9|433.5|449.8|448|438|431.3|416.5|435.5|412.1|403.9|426.4|466|486|481.4|472.5|476.7|468.9|459.9|458.1|454|463.7|474.1|482.9|476.8|474|467|461.9|484.2|474|442.5|429|431.8|432.9|426.2|420|393.5|385.8|380.9|394.2|433.4|427.1|417.5|439|423.8|445.8|474.2|453.5|448.4|459|471|459.9|436.3|430.5|437|447.2|474.8|463.7|437.8|428|422.2|441.5|467.4|477|469.8|476|498.3|516.9|530.9|540|573|585|583.1|574|537.8|537.5|539.8|535.4|532.6|543.2|534.8|497.1|527.1|573.3|537.9|550|530|566|618.8|625|595|580|584.4|574.6|553|537|579|591.9|578.7|576.6|591.9|573|572.7|556.3|550|514|513|524|529.8|517|531.2|555.7|563.8|554.9|542.6|520|491.6|484.7|488|484.9|475|467|466|459.1|459|442.8|438|426|424|459|474|464.2|454.1|455.4|449.2|478|495.9|475|468.7|436.5|397.1|398|397.9|393.5|402|407|393.5|390.8|389.5|384.3|394.8|390.9|378|390|397|399|375|375.5|367
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08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21750|22510|21910|20620|21570|22110|21910|22120|21220|21800|21100|21460|22180|22660|22920|22660|22120|20380|20270|20220|20370|19920|19970|19600|18430|18400|17780|17130|17330|17120|17540|17450|17300|17330|17350|17500|17670|17260|17450|16980|16280|15970|16080|16070|16320|16110|16450|16290|16350|16040|15610|15200|14530|14580|14640|14440|13950|14220|14180|14060|14140|14140|13740|13840|14320|14040|13830|13340|13050|13400|13350|14040|13850|13670|13760|13940|13730|13740|13630|13860|14080|13980|13660|13740|14280|14320|14000|13660|13630|13850|13640|13900|14330|14680|14350|14010|13460|13530|14050|13920|13670|13780|13100|12130|12670|13310|14100|14000|13500|12820|12650|13040|13230|13490|13480|13740|14500|14240|13510|12650|12780|13280|13390|13050|12710|13180|13300|12610|12120|11880|11640|11200|11600|12200|12080|11760|11980|11400|11700|11850|11820|11940|11830|11920|11790|11690|11460|11520|12420|12650|12980|13350|13840|13630|13540|13450|12860|12350|12490|13030|13430|13980|13990|13800|14250|14030|12920|12550|12790|12630|12190|11860|11730|11480|11360|11950|11750|11330|11730|11360|12290|12500|12550|12620|12630|12830|12450|12040|12370|12650|12920|12740|12650|12600|12490|13070|13040|12680|12120|11720|11660|11750|11800|11770|11540|11530|11570|11580|11350|11070|10940|10960|10980|10840|10750|10710|11050|10960|10400|10160|9966|9758|9975|10000|10160|10230|10350|10360|10130|9845|9820|9467|9490|9320|9225|8965|8945|8860|8854|8903|8882|8161|8128|8111|7980|7952|8298|8350|8378|7698|7508|7297
08743|10940|/equities/naphta|TA125|2556|2648|2605|2481|2608|2597|2619|2660|2659|2598|2614|2690|2684|2785|2829|2716|2900|2667|2412|2444|2486|2495|2500|2440|2447|2556|2528|2395|2480|2422|2483|2600|2530|2553|2614|2457|2530|2320|2569|2617|2450|2409|2400|2688|2566|2514|2679|2576|2695|2353|2210|2163|2158|2287|2297|2234|2240|2187|2266|2266|2228|2299|2265|2287|2375|2450|2500|2157|2051|2057|1960|1983|1983|1943|1956|1935|1977|1998|2034|2078|2200|2133|2138|1920|1954|1950|1994|1868|1852|1899|1810|1804|1886|1886|1893|1859|1820|1862|1770|1841|1803|1759|1640|1720|1851|2040|2372|2212|2118|2163|2131|1830|1940|1993|2005|1887|1837|1687|1640|1589|1586|1687|1679|1648|1677|1679|1638|1580|1595|1587|1602|1699|1580|1648|1568|1468|1455|1452|1510|1601|1573|1834|1879|1885|1703|1725|1713|1720|1728|1958|2039|1999|2031|1944|1921|1944|1948|1945|1909|1977|2033|2186|2072|2164|2177|2165|2180|2175|2169|2200|2054|1929.79|1987.02|1830.59|1895.45|2033.5699|1982.4399|1909.95|1900.79|1968.71|2038.15|2053.4099|2109.1101|2092.3201|2057.99|1974.8101|1907.66|1927.5|2031.28|2032.8101|1968.71|1880.96|1962.6|2002.28|1858.83|1869.51|1871.8|1829.83|1766.5|1785.5699|1791.6801|1711.55|1621.51|1652.04|1663.48|1677.22|1678.74|1525.37|1501.71|1355.97|1358.26|1195.72|1159.86|1154.52|1144.6|1156.04|1169.02|1172.0699|1164.4399|1181.22|1165.2|1178.9399|1185.8|1181.99|1177.41|1205.64|1230.8199|1217.09|1175.88|1220.14|1233.11|1256.77|1258.29|1196.49|1212.51|1256.77|1236.17|1192.67|1208.6899|1205.64|1204.88|1167.49|1181.22|1181.99|1172.0699|1159.1|1205.64|1212.51|1219.38|1221.67|1181.99|1123.99
08744|1173275|/equities/nayax|TA125|16150|16700|16500|16090|16810|17260|17000|16580|16100|15760|15220|15550|16250|15240|17110|17770|16990|16500|16250|16670|16200|15150|15390|15330|15380|15400|14760|13510|13830|13000|13500|13390|13990|14400|14460|14500|14150|13950|12700|12630|12210|11170|10230|10210|10300|10950|11170|10800|11400|11210|11290|10200|10200|9785|9988|9809|9800|9384|9245|8779|9000|8830|8562|8650|8974|8600|8795|8399|8249|8955|8878|9750|9757|9590|11120|11100|10300|9800|9844|9870|9863|9823|9960|10020|10110|10420|10150|9754|9499|9235|8600|8415|7639|7530|7115|7219|7423|7615|7716|7999|7970|8443|8583|8099|8195|8200|9020|8900|8327|8656|8897|8838|9269|9099|9194|8748|8322|8450|7540|7369|7175|7368|7200|6987|6999|7000|7135|6993|6702|6515|6600|6542|6417|7074|6900|7000|7587|6828|7531|7150|7353|7569|8115|7822|7340|6961|7057|7389|7365|7160|7171|7372|8787|8847|9394|8994|9178|8886|8600|9208|10200|9270|9409|9640|9847|9600|9470|9675|9311|7847|7430|7973|6925|6330|6179|6399|6271|5653|5196|5334|5754|6942|6950|5770|6333|6350|7148|6653|6796|7080|6950|7880|8711|8910|9899|11190|11950|12010|11540|11550|11990|12040|13510|12190|13150|11500|11790|11900|13450|13200|13480|13460|11560|10930|11000|12240|11370|10950|10100|10120|10250|9670|10110|9999|9800|9699|9599|10000|10460|10570|11120|11050||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|13570|13860|13300|12850|12950|13490|13150|14350|14660|14280|14220|14470|14420|14200|14040|14400|13800|13530|12990|12490|12290|11800|11630|11380|11820|11450|11240|10760|10340|9750|10100|9990|9482|9447|9555|9181|9300|8751|8949|8800|8815|8289|8467|8613|8650|8274|8501|7876|7526|7198|7082|7103|7025|6939|7060|6713|6586|6700|6713|6650|6463|5914|5769|6229|6222|6050|6150|5956|5868|5933|5880|5920|5901|5266|5479|6000|6040|5819|5871|5850|5444|5094|4979|4942|5125|5071|5189|5152|4925|4900|4885|4842|4917|5008|4950|4872|4555|4449|4280|3823|4000|4108|3950|4040|4371|4520|4738|4613|4480|4965|5440|6242|6640|6646|6759|6759|6747|6820|7003|7026|7010|7894|7895|7094|6844|7675|7854|7100|6919|6812|6950|7190|7300|8725|8799|8331|8292|7848|8028|8359|8499|8299|9351|9517|9102|9228|9100|9267|9375|10550|12460|12500|12320|12130|12200|11740|12390|11900|12370|11340|12600|12980|13200|13770|13640|13990|13920|13410|14190|14200|14060|14350|14820|14060|13100|14400|15720|16960|16970|16120|17220|17300|16980|16420|16050|15790|15700|14800|15000|15010|14370|14490|14580|14020|13190|12970|12000|11830|11140|11570|11920|12070|11290|11600|10980|10990|10910|9901|10200|9217|8790|9050|8998|8300|8170|8019|8037|7900|7997|7997|7939|7741|7797|8169|8209|8300|7909|7896|7660|7795|7577|7499|7896|7649|7571|7571|7500|7399|7446|6850|6839|6839|6800|6691|6449|6504|6799|6808|6800|6590|6618|6554
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|44560|46170|50000|51940|50650|48590|48420|48340|47080|51350|53900|59230|54480|52240|57900|57610|57250|60870|62740|62180|59780|60930|62000|59290|57200|56440|58100|57500|58500|59500|57000|54900|53390|57380|64100|63300|62780|61970|59330|62320|62860|63950|64730|68720|68990|69990|67890|65820|79130|66790|67890|68850|65340|65680|65250|64580|62870|61630|64250|67360|68960|66360|65430|69300|67880|66510|64270|65220|62810|63200|69970|68670|70930|74380|85090|84120|85000|87360|89300|92190|96550|98410|91500|90100|89730|90730|91430|82160|81000|79370|81490|78700|80500|73320|73950|74580|76130|75100|72780|73960|73990|66920|63270|64450|67080|66630|67210|65870|69080|73080|75060|75870|76130|81980|82600|80440|80290|80700|75870|76390|76410|81440|82970|80700|78080|72100|69260|74500|74890|77000|84110|83280|83140|80520|78870|77420|78550|76460|79430|78710|79490|76200|72730|70890|67810|68940|68400|69600|72350|68670|68260|69150|70380|71460|67950|69510|68340|66990|70600|68470|69500|72950|72180|72850|73490|77750|75400|74990|73040|73890|71490|72470|71040|70250|67490|69980|68130|65500|68850|67560|69990|68870|69370|71920|75600|73590|72910|69480|74630|75830|74790|86120|86980|83180|80500|82810|88400|95300|98270|97900|95680|94600|95110|91090|98780|99480|90360|91600|89950|88290|89990|93690|92870|97690|96070|95610|94590|87290|89740|90490|93900|90870|84100|84780|81840|77770|74850|73850|72900|74880|73810|76580|79600|78900|78450|77530|77020|74470|76180|77400|77060|79500|81820|90510|91700|90270|88980|90600|88470|91790|91510|89980
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08776|10964|/equities/tower-semicond|TA125|23690|24840|23740|23030|24060|22600|21090|20520|17740|16690|17750|16470|16800|16030|15850|15150|14880|14260|14650|14940|15110|14800|14990|13420|13560|13580|12900|13210|13570|14490|14360|14280|15600|16320|17550|17690|17910|19600|19500|18950|19230|19580|19450|19340|18030|18270|17870|17650|18590|16240|17270|17270|17460|17120|16660|16440|15950|16090|16160|16040|15320|14890|14540|15930|15880|15300|15280|15020|14710|14800|14450|14090|13990|14030|13690|13530|12400|12170|12160|12950|12510|12280|12300|11670|12140|12500|12800|12050|10800|10890|11520|11170|11430|11310|11120|11220|11360|10490|10530|10500|10440|9500|9587|9694|9300|9345|9539|9619|10330|10940|11760|11420|11980|13980|13870|14010|15300|14040|13760|14120|14190|14940|14830|14530|15470|15450|15180|15900|16590|16870|16720|16190|15350|15400|16300|15280|15040|15590|15100|14680|14660|14720|14730|15050|15510|15440|15500|15830|15940|15450|15460|15220|14870|14670|15390|15440|15370|15790|15850|15760|15530|15710|15730|15660|15390|16110|16040|16310|16180|16000|16200|16280|16350|16310|16190|16260|16680|16030|16350|16730|16390|16240|15760|15700|15700|15750|15820|15590|15520|15200|15300|16440|11680|11240|11420|12530|12760|12780|12640|12300|12130|12560|11660|11500|11540|11630|10960|10510|10140|9532|9718|10360|10150|9529|9475|9581|9400|9270|9652|9649|8887|9020|9150|9735|9683|9679|9184|8819|9045|9041|8790|9365|9325|9671|9734|10160|10080|9441|9880|10120|9428|10320|10620|11250|10600|10380|10040|10170|9243|8699|8503|8226
08777|1173975|/equities/veridis-environment-ltd|TA125|2559|2523|2391|2267|2395|2462|2325|2488|2505|2309|2365|2539|2599|2624|2681|2733|2630|2572|2482|2423|2466|2525|2551|2529|2567|2497|2393|2363|2330|2363|2517|2539|2559|2590|2708|2599|2677|2575|2680|2640|2474|2412|2365|2447|2495|2532|2495|2479|2492|2485|2494|2356|2257|2274|2332|2294|2071|2112|2180|2191|1885|1904|1833|1942|1929|1930|1890|1843|1705|1753|1690|1801|1823|1719|1811|1828|1765|1770|1836|1947|2010|2000|1959|1882|1978|1933|1821|1923|1936|1860|1953|2037|2199|2199|2070|2099|2098|2081|2163|2070|1939|2180|2279|2158|1990|2134|2287|2295|2179|1993|1800|1799|1915|2023|2089|1976|1955|1941|1900|1970|1890|2050|2043|1743|1947|2240|2230|2125|1919|1936|2110|2121|2059|2134|2152|2029|2108|2077|2581|2613|2778|2865|2845|2829|3026|3188|3480|3400|3245|3385|3464|3414|3430|3014|3321|3491|3440|3284|3361|3580|3658|4042|3866|3785|4079|4210|4210|4342|4049|4031|4018|3999|4099|4054|3659|3872|3970|3789|3916|4019|3980|3971|3919|3980|4150|4238|4204|3999|4014|4068|4188|4274|4398|4398|4339|4074|3843|3817|3800|3852|3882|3828|3955|3937|4066|4040|4108|4032|3999|3915|3954|3995|3823|3711|3850|4012|4101|3913|3970|4102|4100|3930|3930|3930|3919|3896|3970|3872||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.7|2.73|2.69|2.71|2.67|2.49|2.65|2.71|2.72|2.69|2.74|2.71|2.6|2.57|2.38|2.23|2.16|2.13|2.09|2.12|2.21|2.23|2.16|2.13|2.07|1.92|1.88|1.85|1.92|1.87|1.9|2.07|2.14|2.17|2.28|2.25|2.25|2.29|2.37|2.43|2.49|2.4|2.48|2.44|2.43|2.45|2.35|2.28|2.38|2.4|2.45|2.44|2.45|2.57|2.6|2.55|2.56|2.56|2.6|2.52|2.41|2.39|2.46|2.63|2.64|2.57|2.68|2.67|2.8|2.85|2.92|2.87|2.93|2.88|2.94|2.93|2.79|2.6|2.7|2.7|2.81|2.84|2.85|2.78|2.86|2.9|2.81|2.79|2.79|2.7|2.58|2.58|2.59|2.45|2.46|2.38|2.42|2.39|2.48|2.46|2.47|2.38|2.43|2.45|2.46|2.51|2.54|2.55|2.54|2.53|2.6|2.62|2.69|2.69|2.69|2.66|2.6|2.61|2.68|2.7|2.68|2.79|2.86|2.92|3.01|3.09|3.1|3.07|3.02|3.05|3.04|3.13|3.04|3.07|3.1|3.2|3.22|3.22|3.12|3.08|3.14|3.09|3.1|3|3.01|3.12|2.9909|3.0501|3.1094|3.2377|3.1587|2.9415|2.9909|2.8823|2.7935|2.6454|2.6059|2.7244|2.7244|2.833|2.9119|2.9514|3.0501|3.0995|3.139|2.9613|2.9712|2.8527|2.7145|2.7244|2.8034|2.9317|2.754|2.9317|3.1094|3.2081|3.2179|3.3759|3.4845|3.4845|3.5239|3.672|3.6819|3.8299|3.8201|3.7806|3.8398|3.7905|3.8793|3.899|3.9484|3.9188|3.8102|3.751|3.7608|3.8398|3.9385|4.1063|3.6819|3.751|3.8201|4.0274|3.9977|3.9385|3.9188|3.899|4.0175|4.0767|4.057|3.9484|4.0372|4.057|4.0767|4.1359|4.1063|4.0471|3.8892|3.8102|3.7806|3.8299|3.8398|3.8003|3.7905|3.8497|4.0274|4.0372|3.8497|3.8398|3.6819|3.7312|3.672|3.8003|3.8694|3.9484|4.0767|4.1754|3.8003|3.8201|3.8102|3.7214|3.4943|3.5535|3.5535|3.3857|3.445|3.4943|3.6621|3.7016|3.7016|3.7214|3.8201
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.01|1.96|1.94|1.9|1.92|1.92|1.91|1.91|1.79|1.79|1.8|1.72|1.67|1.62|1.65|1.61|1.65|1.58|1.53|1.56|1.69|1.78|1.56|1.5|1.41|1.34|1.39|1.56|1.57|1.55|1.49|1.61|1.68|1.67|1.9|1.92|1.96|2.03|1.92|1.94|1.94|1.86|1.91|1.92|1.87|1.92|2.08|2.05|2.11|2.12|2.15|2.23|2.29|2.23|2.21|2.23|2.28|2.39|2.52|2.52|2.54|2.47|2.58|2.42|2.42|2.49|2.47|2.44|2.52|2.64|2.58|2.55|2.52|2.54|2.52|2.45|2.46|2.4|2.39|2.4|2.34|2.27|2.28|2.18|2.23|2.35|1.89|1.83|1.93|1.89|2.05|2.1|2.09|2.09|2.09|1.98|2.08|2.21|2.15|2.21|2.15|2.18|2.17|2.15|2.16|2.13|2.2|2.2|2.2|2.19|2.14|2.17|2.28|2.3|2.35|2.32|2.28|2.28|2.19|2.16|2.17|2.18|2.12|2.17|2.18|2.25|2.29|2.33|2.4|2.4|2.41|2.44|2.39|2.32|2.38|2.47|2.35|2.46|2.63|2.6|2.7|2.73|2.6|2.61|2.45|2.49|2.4|2.35|2.35|2.38|2.28|2.11|2.08|2.07|2.02|1.85|1.99|2.06|2.19|2.29|2.29|2.29|2.44|2.43|2.42|2.32|2.29|2.26|2.15|2.05|2.13|2.18|2.11|2.16|2.37|2.46|2.45|2.43|2.45|2.53|2.63|2.69|2.7|2.72|2.77|2.8|2.81|2.75|2.84|2.83|2.92|2.79|2.72|2.75|2.87|2.91|2.72|2.65|2.49|2.55|2.62|2.67|2.82|2.9|2.97|2.91|3.01|3.06|3.06|2.94|2.5|2.49|2.68|2.75|2.75|2.78|2.68|2.62|2.78|2.89|2.9|2.91|2.95|2.91|2.96|3.03|2.97|2.97|3.02|3.05|3.07|3.06|3.13|3.13|3.14|3.13|3.2|3.21|3.32|3.33|3.35|3.28|3.3|3.19|3.16|3.25|3.29|3.34|3.5|3.5|3.47
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.92|3.02|3.08|3.1|2.94|2.86|2.98|3.19|3.11|3.08|3.13|3.13|3.13|3.23|3.14|3.1|3.06|3.18|3.06|3.21|3.2|3.31|3.27|3.24|3.29|3.32|3.28|3.27|3.37|3.43|3.37|3.34|3.77|3.93|3.86|3.63|3.65|3.71|3.71|3.92|3.89|3.85|3.65|3.68|3.76|3.83|3.9|3.9|4.04|4.03|4.09|4.11|4.21|4.31|4.17|4.21|4.24|4.34|4.44|4.43|4.5|4.48|4.74|4.83|4.87|4.66|4.72|4.82|4.87|4.73|4.84|4.95|4.82|4.79|4.61|4.57|4.6|4.61|4.73|4.77|4.85|5.01|5.2|5.02|4.9|4.98|4.96|4.94|4.88|4.77|4.82|5.02|4.74|4.63|4.72|4.75|4.68|4.74|4.57|4.39|4.27|4.17|4.08|4.16|4.15|4.2|4.27|4.31|4.29|4.4|4.43|4.46|4.57|4.44|4.35|4.35|4.32|4.32|4.13|4.16|4.27|4.35|4.24|4.32|4.5|4.6|4.73|4.77|4.74|4.73|4.72|4.75|4.7|4.56|4.63|4.74|4.78|4.86|5.12|5.12|5.11|5.11|4.95|4.95|4.72|4.56|4.48|4.46|4.49|4.51|4.55|4.6|4.58|4.49|4.44|4.42|4.51|4.69|4.53|4.48|4.58|4.61|4.73|4.74|4.79|4.78|4.79|4.83|4.66|4.64|4.59|4.63|4.66|4.84|5.34|5.34|4.95|4.93|4.65|4.74|4.65|4.6|4.68|4.7|4.73|4.67|4.51|4.57|4.69|4.72|4.74|4.72|4.47|4.54|4.62|4.74|4.83|4.75|4.68|4.62|4.55|4.66|5.02|5.16|5.19|5.19|5.22|5.4|5.29|5.15|5.07|5.11|5.08|5.19|5.11|4.99|4.81|4.78|4.75|4.92|4.96|4.93|4.99|5.05|5.23|5.2|5.24|5.15|4.95|4.79|4.92|5.08|5.09|4.98|5.2|5.27|5.24|5.5|5.53|5.1337|4.8681|4.7501|4.5338|4.3961|4.1699|4.0224|4.1896|4.2682|4.4748|4.5141|4.5534
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.17|2.18|2.2|2.23|2.16|2.06|2.08|2.08|2.03|1.99|1.99|2.02|2.08|2.08|2.01|1.93|1.91|2.06|1.86|1.82|1.82|1.81|1.77|1.75|1.72|1.71|1.68|1.68|1.76|1.82|1.85|1.97|2.4|2.48|2.41|2.25|2.24|2.25|2.23|2.32|2.29|2.26|2.16|2.16|2.2|2.23|2.2|2.25|2.33|2.3|2.34|2.39|2.43|2.44|2.38|2.43|2.46|2.54|2.58|2.54|2.56|2.54|2.61|2.61|2.64|2.54|2.56|2.6|2.6|2.66|2.68|2.83|2.8|2.74|2.66|2.66|2.67|2.65|2.72|2.75|2.79|2.92|2.93|2.89|2.94|2.91|2.89|2.85|2.78|2.73|2.75|2.91|2.84|2.7|2.73|2.73|2.7|2.7|2.65|2.56|2.53|2.47|2.45|2.51|2.53|2.53|2.57|2.59|2.55|2.6|2.62|2.64|2.72|2.66|2.63|2.61|2.6|2.58|2.49|2.5|2.57|2.59|2.56|2.59|2.69|2.72|2.77|2.79|2.75|2.68|2.68|2.72|2.67|2.59|2.66|2.72|2.77|2.8|2.89|2.9|2.94|2.92|2.86|2.86|2.8|2.75|2.68|2.68|2.67|2.7|2.75|2.77|2.76|2.74|2.72|2.64|2.77|2.82|2.81|2.92|2.96|3.01|3.02|2.99|3.04|3|2.97|2.95|2.9|2.85|2.9|2.89|2.86|2.95|3.12|3.06|3.07|3.07|3.09|3.13|3.08|2.99|2.99|3.02|3|2.98|2.88|2.8794|2.9763|2.9182|2.8697|2.8988|2.734|2.7437|2.8212|2.8406|2.8794|2.86|2.8018|2.8115|2.7631|2.8212|2.986|3.083|3.1121|3.083|3.1605|3.1993|3.1315|3.0442|3.0054|3.0345|2.9957|3.0927|2.957|2.8891|2.7921|2.7534|2.6952|2.8018|2.8115|2.7921|2.7824|2.8018|2.8988|2.9279|2.9279|2.86|2.7146|2.6952|2.7631|2.8115|2.8794|2.8697|3.0054|3.0539|3.083|3.1024|3.209|3.0442|2.8583|2.8206|2.6602|2.5281|2.3961|2.33|2.3395|2.3772|2.547|2.5847|2.6225
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||3.02|2.86|2.89|2.7|2.69|2.49|2.53|2.56|2.6|2.6|2.62|2.62|2.64|2.67|2.64|2.56|2.56|2.81|2.82|2.86|2.87|2.78|2.79|2.8|2.72|2.67|2.62|2.86|2.95|3.19|3.22|3.21|3.3|3.36|3.47|3.53|3.34|3.4|3.46|3.58|3.54|3.48|3.65|3.8|3.92|3.93|3.98|3.9|3.9|3.94|3.95|4.05|4.05|4.09|4.13|4.1|4.05|4.18|4.18|4.15|4.15|4.26|4.34|4.4|4.44|4.4|4.43|4.48|4.48|4.67|4.61|4.6|4.62|4.58|4.48|4.46|4.38|4.49|4.52|4.5|4.55|4.53|4.55|4.53|4.81|4.9|4.93|4.66|4.72|4.73|4.78|4.74|4.7|4.59|4.7|4.79|4.61|4.78|5|4.81|4.87|5.19|5.37|5.44|5.19|4.82|4.7|4.85|4.18|4.2|4.21|3.77|3.36|3.28|3.42|3.47|3.28|3.24|3.26|3.29|3.17|3.39|3.55|4.17|4.39|4.83|4.89|4.95|4.95|5.09|5.09|5.24|5.26|5.34|5.68|6.07|6.29|6.99|7.14|7.27|7.4|7.2|7.18|6.95|6.6|6.48|6.37|6.28|6.63|6.95|6.86|6.5|6.4|6.43|6.29|6.01|6.2|6.22|6.4|6.88|7.07|7.07|7.25|7.44|7.54|7.51|7.58|7.56|7.54|7.18|7.19|7.23|7.44|7.48|7.77|8.3|7.6|7.43|7.48|7.55|7.64|7.6|7.67|7.7|7.48|7.77|7.99|7.4|7.58|7.67|7.75|7.69|7.68|7.69|7.79|7.78|7.75|7.71|7.59|7.56|7.8|7.79|7.8|7.85|8|8.05|8.14|8.28|8.24|8.18|8.27|8.52|8.8|8.85|8.8|8.5|8.06|7.87|7.8|7.97|7.98|7.84|7.81|7.94|7.92|8.02|8.25|8.32|8.47|8.12|8.04|8.05|8.15|8.36|8.39|8.45|8.4|8.4|8.45|8.3|8.44|8.51|8.35|8.43|8.52|8.18|8.53|8.63|8.68|8.65|8.49
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.35|1.22|1.25|1.24|1.23|1.26|1.25|1.29|1.29|1.41|1.53|1.47|1.61|1.61|1.67|1.72|1.74|1.95|1.92|1.93|2.02|2.04|2.3|2.28|2.25|2.32|2.34|2.08|2.09|2.18|2.18|2.3|2.5|3.52|3.63|3.61|3.43|3.61|3.68|3.98|3.98|3.96|3.9999|3.8247|3.669|3.4744|3.59|3.41|3.48|3.27|3.19|3.08|3.04|2.94|3.17|3.2|2.53|2.63|2.77|2.86|2.76|2.8|3.42|3.49|3.52|3.46|3.42|3.43|3.65|3.62|3.44|3.38|3.77|3.83|3.02|2.91|2.72|2.73|2.83|2.85|2.79|2.7|2.63|2.53|2.64|2.72|2.64|2.85|2.86|2.84|2.88|3.05|2.96|2.81|2.86|2.79|2.49|2.58|2.64|2.45|2.44|2.09|2.12|2.21|2.12|2.15|2.09|2.15|2.11|2.22|2.03|2.04|2.05|2.22|2.27|2.19|2.07|2.07|2.11|1.98|2.12|2.34|2.36|2.48|2.64|2.71|2.33|1.99|2.06|2.15|2.22|2.08|1.95|2.12|1.9|1.62|1.58|1.76|1.68|1.64|1.69|1.7|1.62|1.66|1.73|1.84|1.73|1.65|1.68|1.85|1.89|2.17|2.16|2.2|2.16|1.96|1.93|1.83|1.68|1.6|1.7|1.67|1.72|1.82|1.99|2.81|2.9|2.91|2.83|2.86|2.83|3.08|3|3.63|4.02|4.26|4.38|4.45|4.46|4.62|4.6|4.71|4.87|5.13|5.09|4.93|4.96|4.65|4.98|5.04|5.08|5.97|5.89|5.74|5.85|6.1|5.89|5.76|5.6|5.35|6.28|7.01|5.7|5.96|5.88|5.97|6.14|6.3|6.33|6.17|6.32|6.45|6.58|6.97|7.45|7.25|7.29|7.23|7.15|7.74|7.92|7.74|7.33|7.6|8.45|8.55|8.59|9.12|9.65|10.06|9.73|10.44|11.34|10.94|10.12|10.34|9.54|9.82|9.95|10.14|10|12.22|12.9|13.22|13.44|13.42|12.5|13.3|12.5|12.58|12.82
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||21.1|21.2|20.44|20.3|20.34|20.36|20.4|20.04|19.8|19.3|19.36|19.42|19.56|19.82|19.96|19.88|19.66|19.88|19.88|19.96|20.28|20.28|20.2|20.16|20.02|19.84|19.86|20.46|20.5|20.56|20.86|21.4|21.44|20.58|20.8|20.46|20.38|20.3|20.48|20.5|20.64|20.46|20.44|20.76|20.72|20.94|20.9|20.66|20.7|21.32|21.48|21.4|21.38|21.86|21.88|21.52|21.62|21.48|21.4|20.4|19.66|19.42|19.4|19.18|19.3|19.42|19.44|19.36|19.36|19.52|19.52|19.46|19.64|19.7|19.88|19.46|19.64|19.5|19.5|19.62|19.48|19.54|19.64|19.78|19.9|19.7|19.42|19.3|19.28|19.26|19|19.26|18.96|18.98|19.68|19.58|19.24|19.28|19.3|19.4|19.38|19.62|19.58|19.68|19.7|19.6|19.9|20.06|20.12|20|20.16|19.9|20.06|20.1|19.84|19.88|19.02|19.12|19.06|19|19.1|18.98|19|19.74|19.98|20.1|20.4|20.4|20.5|20.5|20.4|20.4|20.4|20.4|20.54|20.62|20.62|20.52|20.56|20.52|21.2|20.94|20.9|20.8|20.82|20.88|20.7|20.88|20.64|21.04|20.96|20.74|20.92|21.38|21.4|21.52|20.7|20.88|20.68|20.94|21.16|21|21.1|20.82|20.98|21.2|21.36|21.6|20.56|20.34|20.7|20.7|20.98|21|21.88|21.26|21.3|21.34|20.92|21.08|21.18|21.14|20.82|20.48|20.76|20.8|20.8|20.6|21.04|20.1|20.5|20.3|19.68|19.5|20|20.04|19.24|18.78|18.76|18.92|18.22|18.38|18.38|18.4|18.28|18.3|18.94|18.9|18.9|19.16|19.1|18.76|19|19|20.08|19.2|18.42|18.32|18.4|18.3|18.6|18.7|18.9|19|19|19.04|19|18.66|18.6|18.16|17.78|17.92|18.38|18.02|18.5|18.84|18.92|19.32|19.36|19.4|18.8|18|18.56|18.46|17.6|17.64|17.96|18.18|18.5|18.6|18.86
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.54|17.5|17.1|17.28|17.38|17.38|17.46|16.88|16.74|16.34|16.34|16.2|16.4|16.6|16.66|16.46|16.58|16.74|16.74|16.88|17.1|17.3|17.3|17.26|17.22|17.12|16.96|17.5|17.62|17.76|18|18.38|18.4|18.42|18.3|18.18|18.18|18.18|18.14|18.2|18.5|18.18|18.36|18.42|18.58|18.64|18.58|18.48|18.8|19.08|19.46|19.2|19.36|20|20.18|19.42|19.36|19.2|18.7|18.3|17.38|17.5|17.36|17.38|17.44|17.4|17.38|17.4|17.4|17.3|17.58|17.78|17.7|17.76|17.6|17.16|16.88|16.8|16.96|16.92|16.68|16.62|16.64|16.9|17.06|16.72|16.58|16.4|16.5|16.46|16.7|16.56|16.58|16.52|16.56|16.6|16.78|16.66|16.9|17.3|17.8|17.8|17.48|17.38|17.68|17.7|17.88|17.98|18.2|18.3|18.48|18.72|18.64|18.88|18.64|18.46|17.76|17.76|17.68|17.66|17.76|17.76|17.42|17.98|18.04|18.06|18.3|18.32|18.48|18.32|18.52|18.4|18.2|18.22|18.3|18.56|18.56|18.22|18.46|18.44|19|19.04|19.1|18.98|18.7|18.74|18.9|18.68|18.98|19.1|19.3|18.88|19.08|19.28|19.14|19.3|18.64|18.9|18.88|19.18|19.5|19.38|19.54|19.62|19.96|19.86|19.52|19.54|18.82|18.7|18.84|18.9|18.8|19.14|20|20.18|19.64|19.66|19.26|19.5|19.8|19.74|19.64|19.96|19.84|19.9|19.96|19.68|20.38|19.5|19.72|18.96|18.68|18.78|18.76|18.98|17.72|17.76|17.38|17.3|17.38|17.58|17.36|17.58|17.58|18.2|18.52|18.66|18.62|18.36|18.58|18.5|18.78|18.56|18.76|18.36|17.56|17.48|17.4|17.78|18.06|18.1|18.28|18.22|18.36|18.42|18.38|18|18.24|17.46|16.9|16.8|17.2|17.1|17.6|17.78|18.1|17.6|18.02|18.3|17.34|16.96|17.4|17.48|17.3|16.86|17.2|17.9|18.26|18.2|18.3
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||8.41|10.48|7.54|7.45|7.27|6.92|6.88|6.89|6.98|6.97|6.72|6.7|6.6|6.75|6.89|6.87|6.93|6.95|6.92|6.93|7.03|7.09|7.09|7.06|6.95|6.91|6.88|6.96|7.02|7.17|7.33|7.45|7.45|7.3|7.32|7.3|7.25|7.19|7.19|7.33|7.33|7.26|7.17|7.49|7.38|7.33|7.3|7.34|7.37|7.56|7.56|7.29|7.32|7.37|7.23|7.25|6.92|6.65|6.37|6.36|6.31|6.27|6.34|6.39|6.39|6.36|6.34|6.34|6.38|6.31|6.26|6.32|6.34|6.32|6.33|6.43|6.34|6.15|6.17|6.1|6.1|6.1|6.14|6.2|6.24|6.25|6.25|6.2|6.2|6.11|6.07|6.15|6.05|6.05|6.03|6|5.88|5.87|5.98|5.99|6.07|6.03|5.99|5.99|5.99|5.97|5.99|6|6|5.94|6.04|6.01|6.05|6.05|6.05|5.99|5.89|5.96|5.93|5.98|6|5.96|5.9|5.92|5.8917|5.872|5.8524|5.7933|5.7245|5.813|5.8425|5.8229|5.7835|5.9999|5.9802|5.9802|5.872|6.0392|5.9015|5.8819|5.9606|5.872|5.9704|5.9901|6.0884|6.1671|6.0983|5.9015|5.9015|5.9015|5.9999|5.9015|5.9704|5.9802|5.9704|6.0196|5.6458|5.9015|5.931|6.1573|6.2163|6.1573|6.2753|6.3638|6.4622|6.4327|6.472|6.3933|6.3933|6.4228|6.4228|6.4524|6.3933|6.3638|6.5212|6.6097|6.5605|6.6491|6.4524|6.5901|6.5901|6.5901|6.4622|6.413|6.4228|6.5114|6.413|6.4917|6.5704|6.5901|6.5409|6.472|6.4524|6.4622|6.5802|6.6884|6.8851|7.2196|6.5212|6.5605|6.7376|6.5802|6.6392|6.5704|6.472|6.4917|6.5605|6.7278|6.7573|6.6196|6.6392|6.6786|6.5901|6.6687|6.3933|6.3835|5.7442|5.7442|5.695|5.7442|5.7245|5.6261|5.5573|5.6065|5.754|5.7638|5.4491|5.3999|5.2917|5.3606|5.6163|5.5966|5.3901|5.4097|5.3507|5.3114|5.3901|5.3311|5.3901|5.3311|5.4589|5.0557|5.0753|5.095|5.1147|5.2327|5.3606|5.6261|5.6065|5.695|5.6655
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4|3.98|3.95|3.98|3.96|3.88|3.94|3.88|3.86|3.78|3.86|3.86|3.84|3.9|3.79|3.71|3.75|3.68|3.65|3.72|3.75|3.77|3.72|3.72|3.68|3.69|3.65|3.72|3.73|3.75|3.76|3.87|3.89|3.78|3.81|3.8|3.77|3.81|3.82|3.88|3.89|3.89|3.9|3.95|3.97|3.9|4|4.08|3.99|3.85|3.82|3.8|3.78|3.79|3.87|3.89|3.96|4|4.02|3.84|3.85|3.79|3.83|3.88|3.85|3.73|3.74|3.79|3.84|3.9|3.91|3.97|4.06|4.09|4.14|4.11|4.06|4.06|4.05|4.05|4.05|4.05|4.04|4.07|4.05|4.05|4.05|4.01|4.02|4.02|4|4.01|4.01|4|4.06|4.06|4|4.02|4.02|4.03|4.02|3.96|3.94|3.96|3.97|3.98|4.01|4.04|4.14|4.08|4.06|4.09|4.1|4.18|4.18|4.22|4.1|3.93|3.86|3.8|3.78|3.85|3.82|3.97|4.02|4.02|3.95|3.86|3.87|3.87|3.86|3.84|3.81|3.88|3.91|4|3.89|3.85|3.91|3.86|3.9|3.9|4|4.02|4.05|4.08|4.01|3.98|3.87|3.99|4.1|4.1|4.04|4.08|4.07|4|3.74|3.89|3.85|3.95|4.14|4.15|4.24|4.24|4.27|4.19|4.17|4.06|4.04|3.95|3.91|3.98|4.06|4.18|4.28|4.33|4.4|4.42|4.56|4.76|4.76|4.45|4.43|4.37|4.24|4.26|4.27|4.59|4.69|4.69|4.65|4.04|3.9|3.93|3.92|4.02|3.9|3.82|3.78|3.78|3.76|3.77|3.88|3.89|3.92|3.93|4.05|4.1|4.11|4.1|3.84|3.8|3.93|4.06|4.13|4.17|3.86|3.74|3.71|3.72|3.78|3.73|3.82|3.83|3.91|4.02|4.07|4.1|4.19|4.19|4.15|4.12|4.09|4.07|4.2|4.28|4.28|4.3|4.3|4.3|4.32|4.3|4.4|4.34|4.32|4.4|4.5|4.56|4.55|4.51|4.47
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||20.68|20.76|20.32|20.3|20.2|20.08|20.04|19.88|20.1|19.46|20.12|20.6|20.68|21|21.2|21.2|20.12|20.16|19.96|20.36|20.28|20.78|20.08|19.88|20.14|20.28|20.18|20.94|21.38|21.5|21.38|21.26|21.7|21|20.62|20.48|20.68|20.68|21.34|21.6|21.86|21.78|21.72|21.64|21.88|21.74|22.22|22.66|22.5|21.9|21.26|21.5|21.26|21.22|20.74|21.14|21.78|21.76|21.94|21.32|21.2|21.42|21.16|21.48|21.5|20.58|20.72|20.98|20.8|21.18|21.44|22.2|22.72|22.76|23.4|23.4|23.18|23|23.22|22.92|22.5|22.52|22.3|22.36|22.5|22.86|22.7|22.48|22.76|22.78|22.6|22.44|22.1|21.96|22|21.68|21.62|21.88|22|22.1|22.4|22.3|22.48|22.5|22.3|21.6|21.74|22.66|23.32|21.5|21.74|22.88|23.1|23.68|23.8|23.94|23.2|23.08|23.08|22.5|22|22.32|21.8|21.96|23.02|22.98|22.42|21.96|21.88|21.68|21.9|21.16|21.04|21.5|21.88|21.62|21.24|21.5|22.42|22.22|22.12|21.78|22.18|22.18|22.3|22.36|21.88|22.02|21.12|21.66|21.32|21.74|21.88|22.22|22.48|21.7|20.48|21|21.66|22.2|22.28|22.8|23.14|22.66|23.1|22.72|22.68|22.36|21.86|21.14|22.4|22.74|23.44|25|26.08|26.8|27.18|27.7|28.1|29.72|29.8|28.98|27.68|27.24|25.7|26.18|26.66|28.16|29|26.84|26.86|24.34|21.9|21.8|21.8|22|22.02|21.88|21.5|21.5|21|21.04|21.1|21|21.28|21.74|23.06|23.06|22.88|22.46|20.4|20.5|20.98|21.5|21.52|21.46|20.28|20.18|19.46|19.72|19.88|19.9|20.38|20.86|21.52|21.6|22.12|22.3|22.86|22.76|22.76|22.56|22.8|22.18|22.68|23.08|23.48|23.5|23.48|23.48|23.54|23.7|23.46|23.44|23.94|24.4|24.44|24.9|24.08|24.48|24.26
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.04|10|9.89|9.95|10.06|10.1|9.98|9.88|9.98|9.68|9.63|9.64|9.75|9.76|9.83|9.89|9.7|9.82|9.84|9.94|10.18|10.28|10.06|10.04|10.04|10.06|10.14|10.34|10.42|10.46|10.64|10.74|10.76|10.56|10.64|10.44|10.4|10.4|10.3|10.16|10.28|10.18|10.16|10.18|10.26|10.42|10.38|10.54|10.64|10.6|10.68|10.7|10.6|10.56|10.78|10.72|11.04|10.9|11|10.68|10.26|10.2|10.26|10.16|10.2|10.1|10.1|9.97|9.99|10|10.06|10.04|10|9.93|9.88|9.84|9.88|9.71|9.7|9.74|9.7|9.8|9.85|9.77|9.6|9.54|9.45|9.37|9.35|9.14|9.11|9.12|9.07|8.98|9.04|9.08|9.07|9.13|9.14|9.16|9.17|9.06|9.03|9.03|9|8.83|8.93|8.93|9.16|9.2|9.17|9.04|9.05|9.02|9.06|9.06|8.85|8.83|8.78|8.78|8.79|8.66|8.65|8.65|8.74|8.78|8.78|8.75|8.71|8.72|8.73|8.67|8.64|8.55|8.48|8.79|8.82|8.77|8.82|8.76|8.85|8.82|8.87|8.86|8.79|8.79|8.78|8.79|8.7|8.75|8.84|8.62|8.73|8.67|8.8|8.75|8.58|8.72|8.69|8.74|9.03|9|8.99|8.97|9.03|9|8.9|8.86|8.84|8.65|8.68|8.67|8.78|8.88|8.91|9.1|9.03|9.03|9.18|9.11|9.1|8.96|8.89|8.98|8.99|9.01|9.04|9.02|9.12|8.94|8.74|8.58|8.35|8.34|8.49|8.5|8.36|8.33|8.25|8.2|8.16|8.08|8.17|8.2|8.13|8.06|8.23|8.35|8.35|8.12|8.12|8.34|8.34|8.4|8.5|8.49|8.18|8.1|8.11|8.1|8.11|8.15|8.15|8.19|8.22|8.24|8.25|8.3|8.4|8.4|8.26|8.29|8.36|8.38|8.39|8.48|8.47|8.39|8.55|8.6|8.36|8.22|8.18|8.08|8.06|8.02|8.25|8.45|8.48|8.64|8.54
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||10.92|10.96|10.96|10.96|11|10.94|10.88|10.6|10.54|10.68|10.66|10.62|10.64|10.7|10.68|10.6|10.5|10.44|10.5|10.48|10.48|10.54|10.56|10.5|10.46|10.5|10.22|10.22|10.18|10.26|10.1|10.06|10.14|10.16|9.92|9.98|10.06|10.04|10.06|10.16|10.58|10.46|10.28|10.24|10.06|10.36|10.06|10.04|9.38|9.45|8.5|8.6|8.08|8.08|7.99|7.92|7.7|7.75|7.72|7.62|7.41|7.46|7.56|7.16|7.38|7.49|7.67|7.4|7.44|7.39|7.42|7.44|7.33|7.3|7.34|7.36|7.8|7.73|7.33|6.97|7.01|6.97|6.95|6.98|6.95|7|7|7|7.03|7.02|7.21|7.5|7.54|7.28|7.28|7.25|7.22|7.14|6.9|6.87|6.98|6.93|6.98|7.06|7.13|7.08|7.15|7.29|7.29|7.27|7.24|6.77|6.6|6.6|6.48|6.49|6.5|6.5|6.15|6.13|6.08|6.13|5.86|5.69|5.72|5.83|6.03|6.14|6|5.98|6.25|6.31|6.36|6.38|6.43|6.46|6.29|6.64|6.69|6.49|6.59|6.78|6.78|6.52|6.65|6.84|6.92|6.96|6.9|7|7.08|7.04|6.54|6.45|6.48|6.48|6.55|6.66|6.32|5.87|5.95|6.01|6.15|6.17|6.02|5.85|5.79|5.89|6|6.46|6.72|6.7|6.54|6.6|6.78|7|7.05|7|7|6.94|6.8|6.63|6.49|5.91|6.15|5.85|5.87|5.88|5.9|6.12|6.15|6.4|6.45|6.43|5.95|5.64|5.5|5.6|5.92|6.2|6.29|6.65|6.58|6.6|6.65|6.83|6.72|6.28|6.23|5.79|5.63|5.27|5.29|5.59|5.69|5.88|6|5.84
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.41|7.39|7.51|7.63|7.51|7.54|7.85|7.78|8|7.89|7.7|7.67|7.69|7.77|7.84|7.74|7.66|7.8|7.65|7.66|7.74|7.72|7.52|7.51|7.28|7.25|7.15|7.44|7.21|7.21|7.14|7.42|7.43|7.42|7.42|7.54|7.31|7.31|7.34|7.67|7.67|7.57|7.53|7.54|7.44|7.65|7.65|8.01|8.04|7.6|7.74|7.83|7.85|8.19|8.22|8.23|8.14|8.48|8.7|8.75|8.77|8.65|8.89|8.75|8.78|8.92|8.97|8.68|8.6|8.7|8.74|8.49|8.45|8.38|8.36|8.2|8.1|8.1|7.89|7.94|7.74|7.65|7.55|7.6|7.79|7.71|7.65|7.39|7.45|7.4|7.44|7.4|7.42|7.35|7.35|7.31|7.23|7.26|7.43|7.44|7.35|7.36|7.29|7.23|7.2|7.15|7.17|7.2|7.29|7.29|7.29|7.18|7.19|7.24|7.3|7.28|7.22|7.24|7.22|7.3|7.26|7.28|7.3|7.31|7.42|7.38|7.4|7.39|7.39|7.34|7.27|7.36|7.32|7.26|7.28|7.55|7.6|7.58|7.61|7.37|7.42|7.35|7.41|7.49|7.46|7.5|7.31|7.24|7.25|7.35|7.35|7.25|7.32|7.39|7.32|7.19|7.06|7.08|7.02|7.23|7.25|7.2|7.18|7.18|7.45|7.46|7.29|7.31|7.04|6.87|7.1|7.23|7.36|7.39|7.44|7.34|7.84|7.88|7.86|7.92|7.92|7.9|7.74|7.76|7.38|7.34|7.34|7.53|7.49|7.44|7.12|7.13|7.05|7.03|7.05|7.02|7.09|7.05|6.98|7.02|6.62|6.78|6.93|7.06|7.06|7.09|7.28|7.4|7.29|7.09|7.05|6.94|7.07|7.3|7.3|7.12|6.94|6.78|6.73|6.86|6.93|6.96|6.81|6.87|7.08|7.26|7|7.02|7.02|6.99|6.85|6.85|6.85|6.88|7|7.01|6.95|6.95|7.01|7.07|6.81|6.8|6.61|6.44|6.35|6.42|6.61|6.77|6.85|6.95|6.55
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||99.88|97.8|97.9|97.9|97.9|95|96|92.64|89.44|90.28|88.8|85.88|77.4|79.44|80|78.8|74.06|77.82|79.38|81.5|81.9|85.96|89.12|88.1|81.72|81.6|81.22|74.2|75.96|68.54|72.5|84.46|91.5|91.12|92|90.9|91|92.48|95|98.1|100.7|98.5|100|100.5|99.1|98|99.98|100.5|101.8|103.5|104.5|106|106|105.5|105.9|103.7|104.2|106|106|105.6|111.8|111.9|115.5|122.8|123.1|124.5|124.5|124.1|124.9|126.5|128|128|130|129.9|129.5|129.3|127.8|124.1|123.9|121.2|119.3|120.3|122.1|123.4|126|122.8|121.9|121.7|120.3|120.2|120.5|120.5|119.3|121.8|120.8|118.7|120.3|125.4|122.7|124.1|125.2|125.9|128.4|128.5|126.8|128.5|129.3|130|130.9|130.3|131.6|132.1|132.9|133.9|134.5|133.3|133|132.7|132.5|131.8|132.2|132.8|132.9|134.5|135|135.9|135.3|135.5|136.8|137.4|137.2|137.4|138.5|135.5|136|135.2|136|136.9|138|135.6|136.5|135.7|135.8|140.3|140|140.6|139|139|138|138.9|132.7|131.2|132.8|134|133.5|134.8|131.5|132.4|133|130.7|132.4|135.3|135.8|136|137.7|136.8|135.5|134.8|134.9|134.4|134.9|136|134.7|140|133.8|135.1|135.1|136|134.7|135.7|136|133.9|135.3|137|136.9|137|137|136.5|137|136.8|138.7|134|133.2|133.5|133.9|134|134|134.5|132.5|132.8|134|134|134.5|135|135.1|135.5|134.8|134.5|134.5|134|134.6|134.7|135|135.4|136.5|135.8|134.2|133.8|134.4|134.1|134.1|134.7|134.4|134.2|135.4|135.7|136|136.5|136.7|136.2|136|136.3|136.5|136.5|136.7|137|137|137|137.1|137.1|138|137.9|137.7|137.9|139|138.5|139.3|140|139.5|139.5|139.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.31|4.57|4.58|4.47|4.52|4.39|4.82|4.84|4.05|3.97|4.15|3.73|3.42|3.5|3.58|3.46|3.48|3.4|3.42|3.5|3.89|3.98|3.54|3.67|3.5|3.3|3.15|3.62|3.75|3.82|3.78|3.84|4.12|4.16|4.38|4.63|4.71|4.78|4.83|4.99|5.18|5.03|5.02|5.13|4.96|4.95|4.96|4.95|5.47|5.58|5.7|5.69|5.83|5.84|5.8|5.68|5.57|5.86|6.1|5.86|5.73|5.7|6.01|6.14|6.18|6.3|6.34|6.6|6.57|6.72|6.79|6.93|7.09|7.04|7.05|6.93|6.9|6.86|6.88|6.86|6.84|6.91|7.02|7.03|7.07|7.15|6.92|6.83|6.86|6.84|6.98|7.27|7.36|7.25|7.24|7.25|7.2|7.28|7.38|7.37|7.35|7.36|7.34|7.65|7.36|7.22|7.37|7.35|7.43|7.25|7.19|7.18|6.89|6.92|6.99|7.07|6.53|6.41|6.14|6.24|6.28|6.68|6.58|7.07|7.08|7.11|7.31|7.24|7.26|7.45|7.5|7.55|7.16|7.09|7.23|7.36|7.28|8.36|8.28|8.29|8.5|8.56|8.62|8.47|8.6|8.72|8.54|8.6|8.57|9.05|9.18|8.75|8.74|8.95|9.02|9.01|8.65|8.85|8.44|8.99|9.03|9.03|9|8.81|8.88|8.94|9|9.05|8.78|8.52|9.23|9.37|9.54|9.72|10|10.26|10.1|10.7|10.2|11.08|10.42|10.52|10.56|10.42|9.85|9.89|9.82|10.36|10.34|9.47|9.56|9.26|8.99|9.09|9.09|9.25|8.9|8.96|8.85|8.8|8.56|8.5471|8.3792|8.2606|8.2606|8.5669|8.7546|8.9325|8.8238|8.9424|8.725|8.1223|8.0037|8.2211|8.5373|8.5471|7.9938|8.0729|8.1717|8.0531|8.063|8.0136|8.1321|8.0531|7.9839|8.0531|8.1815|8.0729|8.2211|8.0531|8.2013|8.2309|8.3495|7.8456|7.9148|7.974|8.1717|8.1815|8.3298|8.478|7.8357|7.7171|7.7962|7.5393|7.3713|7.2132|7.4899|7.5195|7.4701|7.5689|7.5294
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||19.1|18.78|18.7|19.16|18.82|18.9|19.28|19.18|19.12|18.68|18.08|18.04|17.98|18.1|18.2|17.8|18.3|18.28|18.34|18.38|18|17.8|17.64|17.5|16.94|16.9|16.6|16.88|17.24|17.24|16.92|17.64|17.7|17.68|17.92|17.8|17.5|17.46|17.64|17.88|17.94|17.78|17.64|17.9|18.06|17.96|17.78|17.7|17.64|17.76|17.96|17.94|18.1|18.2|18.08|18.06|18.1|18.36|18.58|18.48|18.28|18.3|18.3|18.3|18.52|18.22|18.08|18.34|18.08|18.5|18.8|18.48|18.48|18.4|18.28|18.12|18.2|18.16|18.18|18.26|17.8|17.94|17.98|18.08|18.18|18.2|18|17.98|17.8|17.78|17.62|17.68|17.68|17.54|17.74|17.74|16.86|16.94|17.22|17.24|17.3|17.3|17.28|17.24|17.22|16.98|17.22|17.32|17.3|17.38|17.4|17.38|17.2|17.46|17.22|17.18|17.06|17.16|16.98|16.98|17|17|16.98|16.96|17.06|17.14|17.08|17.48|17|16.96|17|16.8|16.7|16.78|16.58|16.8|16.94|17.26|17.78|17.2|17.6|17.3|17.38|17.3|17.12|17.12|16.76|16.96|16.94|16.96|17.2|17.12|17.2|17.38|17.28|17.2|16.44|16.7|16.74|16.92|17.1|17.28|17.42|17.6|17.5|17.38|17.32|17.2|17.12|16.5|16.5|16.68|16.56|16.76|16.8|17.28|16.86|17.38|17.18|17.06|17.06|17.1|17.18|17.1|16.94|17.04|17.3|17.6175|17.5976|17.3788|17.697|17.4981|17.001|17.001|17.001|17.0607|17.6771|17.8958|17.1999|17.1402|16.5835|16.8619|16.4443|16.4642|16.663|16.7028|17.001|17.1005|17.1005|16.9016|17.0209|17.0806|17.2794|17.001|16.9016|16.2057|16.0665|15.9869|15.8478|15.6091|15.8676|15.6091|15.6489|15.6887|15.808|15.9869|16.2852|16.4045|16.325|15.8875|15.7881|15.6688|16.1063|16.1063|15.9869|16.0665|16.2852|15.7682|15.8478|16.3541|16.5325|16.6713|16.2154|16.5524|16.3541|16.4136|16.6317|16.7902|17.266|17.3651|17.4444
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||11.08|10.44|10.38|10.28|10.26|9.73|9.43|9.1|9.22|9.36|9.56|9.66|10.2|10.48|10.56|10.42|11.04|11.18|11.5|11.74|12.1|12.58|12.38|12.44|12.06|11.72|11.36|11.64|11.7|11.78|11.72|11.5|11.24|11.68|11.86|11.9|12.06|12.14|12.36|12.58|12.54|12.44|12.54|12.98|13.26|13.68|14.22|14.38|14.52|14.4|14.48|14.52|14.86|15|14.98|14.48|14.46|14.7|14.72|14.8|14.84|14.8|14.96|14.9|15.04|14.36|14.48|14.66|14.66|14.82|15|14.98|15.44|15.8|16.1|15.98|15.98|15.9|16|15.94|15.86|15.88|15.5|15.64|15.9|15.5|15.1|15.08|14.84|14.88|14.76|14.72|14.68|14.68|14.74|14.62|14.26|14.48|14.8|15.02|15.28|15.4|15.66|15.62|15.18|15.48|15.78|16.04|15.96|15.96|16|16.08|16.54|16.94|16.98|16.98|16.4|16.28|16.12|16.2|16.1|16.3|15.92|16.26|16.24|16.52|16.6|16.52|16.76|16.62|16.88|16.9|17.5|16.92|16.78|17.64|17.76|17.84|18|17.86|18|17.88|17.6|17.7|17.72|17.6|17.6|17.84|17.5|17.48|16.78|16.34|16.88|16.88|16.98|17|16.14|16.3|16.76|17|17.04|17.44|17.6|17.26|17.28|16.78|16.66|16.38|16.46|16|16.04|16.28|15.84|16.06|16.56|17.16|17.26|17.5|16.9|17.72|17.38|17.2|17.38|17.34|17.3|17.3|17.3|17.88|18.72|18.26|17.8|16.68|16.38|16.68|16.68|16.84|17.34|17.1|16.84|17.1|17.5|17.82|17.4|17.72|18.18|18.22|18.52|18.56|18.6|18.72|18.5|18.46|18.56|18.6|18.7|18.68|18.38|18.4|18.28|18.48|18.54|18.4|18.48|18.54|18.54|18.66|18.72|18.74|19|19|18.66|18.5402|18.56|18.5402|18.5203|18.56|18.5798|18.6195|18.7186|18.7385|18.8376|18.679|18.6393|18.7385|18.7186|18.9368|19.0756|19.135|19.3333|18.8376|18.7583
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||6.18|6.02|5.88|5.77|5.66|5.59|5.79|5.67|5.64|5.45|5.5|5.36|5.18|5.32|5.38|5.07|5.04|5.09|5.07|5.13|5.12|5.19|5.06|4.94|4.88|4.97|4.89|5.06|5.08|5.08|5.14|5.09|5.28|5.21|5.05|5.03|5.03|5.18|4.91|4.88|4.92|4.91|5.06|5.08|5.08|4.74|4.78|4.72|4.88|4.82|4.89|4.9|5.15|5.21|5.22|4.97|4.82|4.97|5.4|5.25|5.11|5.04|5.39|5.59|6.08|6.08|6.08|5.83|5.88|6|5.92|5.85|5.43|5.45|5.51|5.45|5.53|5.47|5.3|5.35|4.73|4.74|4.72|4.68|4.74|4.74|4.69|4.73|4.85|4.87|5.02|4.94|4.95|4.85|4.93|4.94|4.84|4.92|4.98|4.93|4.93|4.93|4.9|4.95|4.9|4.82|4.85|4.95|4.95|5.02|4.95|4.91|4.99|5.07|5.09|5.09|4.94|4.93|4.94|4.79|4.81|5|4.79|4.91|4.8|4.88|5.14|5.18|5.2|5.2|5.15|4.98|4.94|4.87|5.02|5.29|5.24|5.28|5.3|5.37|5.4|5.37|5.37|5.12|4.93|4.95|4.94|4.95|4.88|4.89|4.95|4.85|4.82|4.46|4.5|4.43|4.3|4.43|4.14|4.68|5|5.08|4.81|4.89|4.95|4.95|4.97|4.94|4.54|4.3|4.78|4.89|4.82|4.99|5.36|5.56|5.53|5.48|5.44|6.02|6.4|6.65|6.67|6.35|6.3|6.4|6.48|7.28|7.4|6.98|7.03|6.72|6.23|6.22|6.25|6.25|5.79|5.82|5.63|5.5|5.52|5.5|5.75|5.66|5.54|5.6|5.88|6.24|6.29|6.16|5.85|5.81|5.88|5.97|5.59|5.47|5.12|5.08|4.92|4.95|4.96|4.98|5.16|4.9|4.98|5.13|5.23|5.27|5.28|5.4|5.48|5.46|5.4|5.47|5.45|5.09|5.13|5.08|5.21|5.1|5.1|4.94|4.495|4.37|4.12|4.3|4.42|4.4|4.26|4.265|4.05
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.37|4.39|4.36|4.3|4.31|4.3|4.51|4.5|4.48|4.34|4.3|4.32|4.35|4.35|4.38|4.42|4.26|4.33|4.33|4.44|4.52|4.54|4.52|4.5|4.42|4.41|4.29|4.45|4.5|4.56|4.59|4.7|4.57|4.54|4.53|4.47|4.4|4.45|4.47|4.54|4.59|4.58|4.58|4.63|4.59|4.51|4.5|4.5|4.51|4.49|4.58|4.57|4.6|4.64|4.71|4.77|4.84|4.83|4.84|4.7|4.29|4.26|4.28|4.24|4.25|4.16|4.08|4.05|4.11|4.14|4.18|4.19|4.24|4.2|4.23|4.22|4.27|4.19|4.21|4.26|4.26|4.3|4.33|4.41|4.49|4.52|4.42|4.45|4.44|4.39|4.38|4.4|4.33|4.31|4.37|4.34|4.32|4.32|4.28|4.24|4.25|4.2|4.19|4.19|4.19|4.12|4.21|4.23|4.25|4.29|4.28|4.15|4.22|4.18|4.2|4.15|4|4.01|3.95|3.92|3.95|3.9|3.86|3.91|3.98|3.99|4.03|4.03|3.96|3.99|4.04|4.04|4.02|4.01|4.06|4.16|4.19|4.18|4.21|4.21|4.28|4.3|4.33|4.34|4.32|4.43|4.44|4.46|4.47|4.55|4.61|4.45|4.47|4.5|4.52|4.5|4.28|4.33|4.35|4.52|4.72|4.7|4.71|4.67|4.69|4.68|4.67|4.69|4.59|4.41|4.46|4.47|4.5|4.55|4.61|4.73|4.62|4.63|4.71|4.77|4.74|4.72|4.7|4.79|4.78|4.67|4.69|4.57|4.47|4.4|4.43|4.36|4.24|4.23|4.22|4.25|4.19|4.2|4.15|4.08|4.01|3.99|4.09|4.07|4.05|4.1|4.27|4.28|4.22|4.1|4.11|4.08|4.07|4.15|4.19|4.18|3.96|4.02|4.01|4.05|4.08|4.13|4.14|4.19|4.22|4.26|4.27|4.26|4.28|4.26|4.22|4.15|4.19|4.23|4.24|4.27|4.33|4.27|4.33|4.49|4.36|4.26|4.28|4.28|4.25|4.97|4.388|4.4|4.136|4.216|4.288
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||6.85|6.83|6.58|6.59|6.65|6.64|6.59|6.57|6.55|6.34|6.32|6.26|6.41|6.42|6.42|6.42|6.36|6.41|6.54|6.93|6.79|6.84|6.8|6.68|6.62|6.69|6.78|6.92|6.93|7.04|6.95|7|6.91|6.71|6.6|6.49|6.45|6.4|6.4|6.46|6.5|6.5|6.56|6.62|6.71|6.83|6.54|6.48|6.53|6.46|6.53|6.49|6.25|6.22|6.35|6.26|6.32|6.19|6.28|5.95|5.75|5.71|5.74|5.71|5.71|5.63|5.54|5.53|5.56|5.54|5.53|5.52|5.54|5.52|5.52|5.52|5.57|5.78|5.78|5.74|5.68|5.7|5.68|5.65|5.7|5.67|5.65|5.64|5.66|5.65|5.58|5.57|5.5|5.51|5.56|5.54|5.52|5.63|5.65|5.65|5.65|5.63|5.61|5.61|5.61|5.5|5.7|5.7|5.71|5.73|5.74|5.74|5.78|5.71|5.72|5.7|5.57|5.57|5.46|5.45|5.45|5.37|5.36|5.5|5.53|5.54|5.58|5.55|5.54|5.57|5.76|5.67|5.6|5.58|5.64|5.73|5.74|5.51|5.56|5.69|5.76|5.76|5.78|5.77|5.78|5.81|5.77|5.78|5.71|5.7|5.72|5.62|5.65|5.78|5.76|5.73|5.53|5.75|5.66|5.73|5.83|5.83|5.85|5.85|5.97|5.98|5.92|5.9|5.87|5.69|5.75|5.77|5.86|5.88|5.97|6.08|5.95|5.89|6.2|6.31|6.25|6|6.03|6.04|6.04|6.1|6.03|5.85|5.93|5.73|5.89|5.84|5.62|5.66|5.85|5.94|5.48|5.39|5.34|5.44|5.45|5.32|5.36|5.38|5.44|5.44|5.78|5.89|5.76|5.53|5.5|5.48|5.48|5.52|5.65|5.54|5.33|5.29|5.23|5.21|5.28|5.32|5.4|5.43|5.44|5.49|5.48|5.5|5.37|5.34|5.32|5.26|5.3|5.35|5.44|5.44|5.44|5.5|5.55|5.66|5.51|5.5|5.51|5.42|5.29|5.34|5.42|5.54|5.54|5.59|5.56
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||5.37|5.32|5.3|5.27|5.22|5.11|5.11|5.21|5.04|4.86|4.88|4.82|4.85|4.81|4.82|4.63|4.72|4.66|4.64|4.69|4.71|4.74|4.73|4.75|4.73|4.75|4.75|4.98|4.97|4.92|4.92|5.05|5.07|4.9|4.98|4.98|4.98|4.97|4.91|5.08|4.99|4.95|5.02|5.08|5.09|4.88|4.93|5.19|5.09|4.95|4.85|4.75|4.72|4.82|4.88|4.72|4.58|4.63|4.68|4.67|4.63|4.48|4.56|4.57|4.58|4.25|4.27|4.31|4.38|4.36|4.51|4.42|4.57|4.57|4.73|4.5|4.49|4.5|4.59|4.57|4.39|4.41|4.42|4.39|4.44|4.6|4.58|4.57|4.58|4.47|4.57|4.44|4.45|4.5|4.5321|4.6111|4.4827|4.5321|4.384|4.384|4.384|4.3939|4.2556|4.2754|4.2556|4.2853|4.2951|4.5025|4.5222|4.3939|4.4433|4.3544|4.4334|4.5222|4.5519|4.6111|4.5025|4.3939|4.3445|4.2458|4.3248|4.3346|4.3445|4.2556|4.5025|4.5617|4.4926|4.3741|4.4235|4.3741|4.3149|4.2754|4.2853|4.2063|4.2359|4.4531|4.305|4.3544|4.3939|4.4433|4.4334|4.3939|4.4235|4.4136|4.5914|4.6802|4.6012|4.7098|4.463|4.4729|4.3741|4.4235|4.4235|4.4433|4.5222|4.4334|4.0285|4.1668|4.3741|4.4136|4.3643|4.2754|4.6407|4.5519|4.7|4.6309|4.4729|4.4038|4.2655|4.1273|4.3248|4.4136|4.4334|4.7888|4.8678|5.0357|5.1245|5.2332|5.1147|5.2924|5.3911|5.3023|5.3615|5.2825|5.0456|5.1443|5.0851|5.3023|5.2924|4.8678|4.9172|4.2458|3.762|3.9594|4.0187|4.0285|3.9002|3.7718|3.7521|3.7521|3.8409|3.7817|3.9891|4.0483|4.0977|4.2063|4.3149|4.3741|4.4433|4.226|3.6237|3.7521|3.8804|3.9594|4.147|4.1865|4.068|3.4855|3.4559|3.6336|3.6928|3.8311|3.9693|4.1372|4.2458|4.3445|4.3741|4.5321|4.6407|4.621|4.7296|4.6704|4.4715|4.4715|4.5109|4.6484|4.7762|4.8548|4.8352|4.8745|4.904|4.9727|4.9138|4.9138|4.9138|4.9826|5.0317|5.1496|5.1103|5.1103|5.1202
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.44|13.62|13.54|13.52|13.46|13.32|13.76|13.9|13.8|13.86|13.6|14|14|14.08|14.98|14.44|14.36|14.36|14.26|14.18|14.22|14.5|14.38|13.96|13.64|13.56|13.46|13.8|13.8|13.7|13.66|13.86|13.96|13.98|14|13.78|13.76|13.88|14.06|14.64|14.96|15.04|14.1|13.9|13.76|14.16|14.5|14.46|14.5|14.42|14.72|14.72|14.56|14.66|15.18|14.96|14.88|15.24|14.74|14.3|14.2|14.24|14.44|14.48|14.6|14.62|14.28|14.12|14.28|14.24|13.88|13.26|13.14|12.68|12.48|12.36|11.98|11.76|11.8|11.58|11.56|11.66|11.6|11.36|11.48|11.38|11.18|10.94|10.86|10.6|10.54|10.6|10.5|10.1|10.02|9.99|10.04|10.04|10.04|10|10|9.99|9.93|10.04|10.08|10.02|10.16|10.2|10.16|10|9.99|10.14|10|9.83|9.62|9.65|9.2|9.25|9.18|9.22|9.24|9.29|9.42|9.8|9.8|9.82|9.49|9.03|8.95|9.24|9.22|9.27|9.54|9.57|9.65|9.49|9.77|9.88|10|9.82|9.58|9.57|9.5|9.53|9.47|9.63|9.31|9.34|9.39|9.5|8.98|8.48|8.5|8.49|8.44|8.33|8.15|8.35|8.79|8.86|8.95|8.87|8.99|8.94|8.98|8.68|8.5|8.29|8.08|8.08|8.04|8.16|8.37|8.66|8.97|9.25|9.25|9.25|9.1|9.08|9.06|9|9.09|9.12|9.36|9.38|9.42|9.06|9.21|9.18|9.23|9.33|9.23|9.15|9.15|9.17|9.42|9.45|9.45|9.51|9.29|9.4|9.6|9.65|9.69|9.7|9.86|9.9|9.77|9.75|9.95|10.04|10.3|10.38|10.56|10.48|9.97|9.78|9.83|9.84|9.86|9.85|9.77|9.9|10.16|10.44|10.06|10.04|10.06|10|9.95|10|10.1|10.1|10.26|10.28|10.5393|10.4429|10.4815|10.4815|10.0961|9.9227|9.9998|9.7878|9.5085|9.6048|9.8456|10.019|10.1925|10.4044|10.3659
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.695|0.6|0.61|0.615|0.615|0.645|0.61|0.63|0.63|0.67|0.705|0.7|0.705|0.705|0.735|0.77|0.775|0.83|0.815|0.83|0.865|0.87|0.92|0.91|0.875|0.915|0.95|0.87|0.875|0.925|0.9|0.915|0.97|1.19|1.24|1.26|1.22|1.24|1.25|1.43|1.39|1.38|1.44|1.42|1.33|1.17|1.16|1.12|1.18|1.1|1.08|1.08|1.1|1.05|1.13|1.21|0.935|0.975|0.99|1.04|0.98|0.98|1.22|1.27|1.26|1.24|1.22|1.14|1.27|1.19|1.13|1.15|1.27|1.31|0.975|0.91|0.85|0.83|0.84|0.845|0.82|0.865|0.84|0.81|0.885|0.91|0.91|0.945|0.955|0.94|0.945|1.02|0.995|0.94|1.01|0.925|0.85|0.925|0.92|0.795|0.81|0.74|0.73|0.775|0.77|0.8|0.81|0.855|0.845|0.88|0.85|0.85|0.84|0.915|0.95|0.905|0.935|0.875|0.865|0.86|0.985|1.15|1.16|1.22|1.25|1.23|1.14|1.04|1.05|1.14|1.18|1.1|1.02|1.05|0.915|0.735|0.795|0.85|0.845|0.85|0.92|0.925|0.92|0.9|0.93|0.95|0.835|0.85|0.86|0.925|0.99|1.05|0.97|0.835|0.805|0.755|0.715|0.705|0.655|0.76|0.83|0.83|0.83|0.875|0.89|1.02|1.05|1.04|1.06|1.08|1.03|1.14|1.11|1.12|1.28|1.41|1.53|1.59|1.63|1.75|1.76|1.79|1.98|2.09|2.07|1.93|1.91|1.94|2.15|2.08|2.16|2.47|2.18|2.17|2.36|2.53|2.53|2.59|2.32|2.2|2.81|3.43|2.67|2.59|2.52|2.7|2.78|2.89|2.86|2.84|2.9038|3.043|3.4507|3.7491|3.9778|3.9579|3.9281|3.8485|3.9778|4.1866|4.1966|4.1269|4.0076|4.3258|4.6501|5.004|4.8664|5.1122|5.2498|5.4071|5.2695|5.6136|5.9576|5.6627|5.5054|5.4169|5.0335|5.4268|5.3186|5.3579|5.1613|5.8888|6.1444|6.4689|6.9506|6.9997|6.3607|6.6557|6.3902|6.3804|6.6655
08810|24698|/equities/air-canada|TSX||18.93|18.36|19.33|19.06|19.18|19.31|19.85|20.1|20.14|19.365|22.18|22.24|22.72|23.72|22.34|20.535|18.96|19.22|19.2|19.61|18.9|19.54|17.58|14.75|14.49|14.26|14.44|14.6|15.56|15.52|16.09|16.74|17.6|17.69|19.42|19.28|20.3|20.83|21.845|22.85|22.49|22.8|25.36|26.18|26.14|25|24.98|24.99|23.7|21.61|19.44|18.495|17.52|16.6|16.82|17.08|15.97|15.66|15.92|15.74|15.75|15.82|16.26|16.73|17.78|17.51|18.065|18.02|17.31|17.8|18.475|18.51|18.74|19.19|18.97|20.47|20.25|19.87|19.89|20.18|19.78|19.07|18.48|18.25|18.795|18.27|19.38|18.725|18.99|18.94|18.77|19.8|18.74|18.83|18.885|18.72|18.99|18.095|18.23|18.45|18.64|18.1|16.86|18.04|19.04|19.51|19.665|20.44|21.505|22.7|23.21|22.83|23.81|23.83|24.6|25.845|26.04|25.25|25|25|23.71|23.77|22.63|22.12|22.11|22.95|22|20.875|19.14|19.72|19.45|19.07|19.17|18.85|19.52|20.69|20.53|21.24|23.54|23.14|23.1|23|22.51|22.015|20.24|19.715|19.83|19.92|19.63|19.365|19.28|19.35|18.99|20.305|20.28|18.63|17.68|18.14|18.36|19.385|19.43|18.86|18.42|19.05|19.8|19.08|18.28|17.44|18|17.08|17.04|18.46|18.23|20.09|21.81|22.76|22.4|21.69|21.74|23.12|24.44|25|23.94|24.29|24.9|24.42|23.99|21.6|24.32|25.98|25.78|25.78|23.8|22.72|23.32|23.47|23.08|21.62|22.12|21.8|22.49|21.77|23.82|25.57|26.8|26.47|23.32|23.49|23.51|24.85|24.76|23.67|23.73|24.66|25.12|25.3|24.32|25.45|25.07|25.65|25.74|25.94|27.41|26|27.99|28.76|29.17|27.76|27.86|26.42|26.14|25.68|25.88|25.19|28.4|28.49|27.03|27.62|31|30.07|27.67|26.51|24.29|22.45|22.24|21.96|23.55|24.35|23.48|23.98|23.5
08811|24448|/equities/alamos-gold-inc|TSX||49.42|49.6|47.71|46.94|46.07|44.93|41.98|39.83|36.11|36.75|36.15|36.25|37.12|37.985|37.03|37.33|37.2|38.06|38.11|36.82|36.46|36.12|37.83|39.43|42.49|42.97|41.6|38.75|38.98|37.78|36.54|35.26|34.1|34.42|33.03|32.32|31.1|29.6|28.49|28.7|27.955|26.49|27.46|28.945|27.81|26.67|26.57|26.12|28.305|29.31|29.66|29.16|27.4|27.42|28.91|28.66|28.37|25.77|26.72|27.57|26.38|24.09|25.08|24.32|24.5|24.08|22.88|22.03|21.8|22.3|23.27|23.47|23.6|23.29|21.73|21.25|21.1|21.16|22|20.39|20.16|18.84|18.745|18.39|16.79|16.13|16.285|17.065|17.01|16.92|17.35|17.63|18.04|18.71|19.02|19.27|19.86|20.195|18.99|18.2|18.56|18.485|18.26|17.79|16.79|15.94|16.135|17.36|16.84|16.74|17.73|16.73|15.76|15.86|16.54|16.55|17.23|16.965|16.1|15.8|16.19|17.06|17.29|17.11|17.51|18.43|18.69|19.18|17.83|17.97|18.47|17.52|16.69|16.31|15.67|14.26|14.295|14.04|14.25|14.86|15.025|15.545|15.09|15.25|14.83|13.88|13.81|14.04|13.87|13.58|13.22|12.06|11.93|11.15|11.26|10.5|10.69|11.16|10.41|9.92|10.08|9.87|10.03|10.38|10.27|10.495|10.29|10.22|9.805|9.69|9.765|9.47|9.65|10.16|10.5|10.63|10.01|9.81|9.67|10.27|10.275|11.61|11.42|11.05|10.87|10.8|10.9|11.24|10.11|9.88|9.69|9.25|8.85|9.14|9.29|9.39|9.82|9.74|9.71|9.48|9.605|10.26|10.34|10.94|11.11|9.88|10.285|10.19|10.13|9.61|9.29|9.77|10.03|9.97|10.17|10.17|9.8|9.75|10.79|10.27|10.07|10.36|10.07|9.67|9.94|11.09|10.78|11.28|11.33|11.23|10.81|10.83|10.74|11.31|11.1|10.55|10.245|10.475|10.38|10.2|9.785|10.23|10.495|10.64|10.63|10.88|10.45|11.235|12.63|11.49|12.14
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.85|48.41|51.19|52.42|50.63|50.03|49.15|48.64|48.09|48.42|49.09|49.64|50.845|50.75|52.09|52.28|52.23|51.55|52.07|50.36|49.41|49.96|46.78|46.85|45|45.69|45.37|44.965|44.68|44.575|43.22|41.99|42.46|42.54|42.06|42.07|41.23|40.8|41.83|42.1|40.54|38.52|39.95|40.09|41.19|39.3|39.9|42.55|44.21|44.92|44.92
08813|24451|/equities/altagas-ltd|TSX||43.66|43.81|43.69|42.845|42.16|41.85|42.2|42.31|42.03|42.03|41.51|40.9|41.13|39.3|39.6|39.02|38.7|39.03|39.235|38.77|38.29|38.09|40.2|40.98|40.15|40.35|38.53|40.17|39.28|38.6|38.61|38.02|35.5|34.91|35.39|35|34.57|35.125|35.08|34.475|33.735|33.63|32.72|34.58|35.2|35.24|35.39|33.84|33.88|33.96|35.73|35.77|34.39|34.03|33.85|35.49|35.47|34.83|34.71|33.94|33.83|33.06|33.94|33.07|31.49|31.11|31.4|31|30.59|31.21|31.5|30.78|30.95|30.84|30.73|30.55|30.32|30.04|29.66|29.88|29.95|29.63|29.68|29.68|29.45|29.11|28.28|27.77|28.58|28.68|28.525|28.86|28.37|27.87|27.52|27.87|28.53|27.74|28.1|27.75|27.575|27.66|25.61|26.94|27.13|26.09|27.15|27.36|27.04|27.39|27.36|26.325|26.385|26.23|26.19|26.11|24.88|24.44|24.04|23.91|24.24|24.92|24.91|24.36|23.46|23.8|23.93|24.1|24.32|23.1|23.2|22.96|22.62|22.61|23.59|24.32|24.22|24.2|25.32|25.25|25.13|25.305|24.79|24.01|24.07|23.7|23.58|24.97|24.68|23.2|22.96|23.85|23.88|25.02|26.16|26.48|25.95|27.91|28.04|29.04|29.63|29.47|29.73|30.32|29.57|29.13|28.96|28.8|28.24|27.7|27.64|27.41|27.3|29.18|30.23|30.66|30.71|29.93|28.88|29.38|30.49|31.16|30.64|30.11|28.36|28.39|29.03|29.37|28.855|28.06|28|28.125|26.9|26.25|27.25|27.63|27.39|27.45|27.32|27.09|25.36|25.08|25.6|25.21|25.65|25.87|26.83|26.83|26.18|25.45|25.59|25.79|26.4|26.2|25.65|25.63|25.91|26.33|26.94|26.51|26.55|26.66|26.58|26.27|26.38|25.8|25.44|24.92|24.12|24.35|24.28|24.11|23.235|21.9|21.61|21.665|21.22|21.5|21.68|21.15|19.89|20.28|20.25|19.94|19.94|19.885|20.48|20.15|19.3|19.2|19.18
08814|40471|/equities/altus-group-ltd|TSX||63.07|62.37|59.93|60.87|62.3|62.08|61.87|61.82|62|59.27|58.5|56.49|54.83|54.51|53.05|54.3|53.93|53.19|55|55.76|56.53|56.99|55.77|52.08|50.26|49.98|49.92|52.08|52.68|52.21|52.49|55.7|56.31|61|60|60.99|59.76|57.89|56.76|56.16|56.69|56.51|58.06|59.14|61.09|60.19|57.87|58.54|57.22|54.58|54.88|55.3|54.72|55.1|55.77|55.49|54.27|55.21|55.82|55.74|53.67|56.04|59.6|58.2|56.38|55.93|52.43|51.05|49.22|48.4|48.75|48.73|48.7|48.85|51.85|51.74|51.79|52.8|54.18|53.18|52.95|51.95|51.5|52.07|52.05|51.21|47.885|46.91|46.13|45.48|44.94|44.87|42.26|44|44.42|42.7|40.67|40.55|40.85|39.89|49.98|49.58|49.72|49.53|49.81|49.53|49.1|53.07|53.64|52.78|53.2|51.1|50.89|52.815|45.5|44.4|44.82|45.14|44.495|44.57|47.72|48.48|47.95|47.31|42.83|41.84|44.06|54.235|55.58|58.6|57.99|57.72|57.48|59.32|59.56|60.66|61.55|61.6|61.01|59.52|58.95|56.32|56.44|58.15|58.37|55.35|53.615|53.66|53.96|54.56|52.45|54.36|57.54|49.15|49.66|49.68|47.05|47.23|47.48|49.15|52.16|51.34|52.12|53.42|56.38|58.01|52.95|52.71|50.16|47.38|47.46|46.34|46.2|45.13|49.15|48.3|46.11|46.37|46.37|50.67|48.3|51.94|50.92|50.89|50.94|48.61|49.34|48.79|50.08|50.35|51.82|53.8|61.51|63.61|66.69|69.14|71.4|72.33|70.55|72.03|72.01|67.1|67.24|68.59|70.39|65.37|66.61|66.78|64.28|64.06|62.67|63.91|66.75|68.12|67.65|67.345|67.8|68.17|60.05|59.1|58.95|60.99|60.62|60.25|58.5|58.88|58.87|60.21|60.91|58.45|59.74|63.685|64.17|64.89|62.85|61.145|62.17|63.88|62.89|63|59.6|57.39|52.31|50.45|50.6|51.17|50.52|49.68|49.5|50.39|51.38
08816|991199|/equities/aritzia-inc|TSX||91.25|87.46|90.02|90.12|85.72|85.32|83.18|79.71|77.41|75.18|75.65|76.16|75.48|78.88|75|71|68.15|70.21|69.5|68.45|66.86|68.61|59.905|57.66|50|44.49|46.47|52.28|55.52|54.09|56|68.21|68.62|71.03|73|71.65|73.44|71.84|69|67.94|57.61|54.66|55|51.09|50.34|47.06|46.41|46.835|46.57|46.6|45.09|48.01|51.48|51.8|51.65|48.74|47.84|45.89|47.54|46|45.39|42.94|46.05|47.08|48.23|47.88|39.29|38.75|39.52|38.14|37.91|34.1|34.02|34.93|39.51|37.37|35.1|34.9|35.4|38.16|38|38.84|37.54|36.5|36.425|36.515|40.22|41.25|38.09|35.11|35.24|35.12|27.6|28.83|28.85|26.06|26.25|26.44|24.81|25.24|25.37|23.61|24.56|24.75|25.15|23.63|25.57|23.17|24.31|25.35|25.81|25.65|24.71|25.18|25.89|26.57|27.68|35.02|37.65|37.03|36.6|36.9|37.02|36.76|37.1|38.93|38.1|44.11|43.76|44.88|43.07|43.98|43.86|41.7|41.42|43.2|42.79|44.77|45.76|47.375|49.12|48.34|48.05|51.65|49.68|48.8|48.21|50.56|50.94|51.92|52.24|54.09|54.91|53.8|55.56|52.42|51.48|49.82|48.6|48|50.09|47.79|44.09|45.21|46.12|45.34|41.97|40.6|40.69|37.41|38.75|36.93|35.86|35.8|39.2|38.78|37.81|40.08|40.14|46.99|46.28|48.31|47.36|48.93|51.44|50.29|49.84|46.41|48.96|54.11|57.2|58.74|59.22|58.47|59.99|60.64|53.87|52.845|50.935|51.39|52.43|52.75|52.97|53.46|52.935|50|50|50.68|48.87|42.88|42.96|43.335|43.825|42.07|41.83|41.115|39.77|40.28|37.22|37.2|36.57|38.97|37.49|37.85|37|35.98|33.64|30.16|30.24|30.59|32.215|32.17|32.59|31.56|32.8|31.98|31.63|31.14|31.65|33.39|32.05|30.54|29.13|30.18|29.8|28.61|28.165|26.61|26.21|26.24|25.66
08818|24445|/equities/atco-ltd|TSX||51.29|50.89|49.86|49.27|49.06|50.22|50.84|51.72|51.42|51.31|52.27|52.125|51.07|50.73|51.13|51.64|52.22|52.32|51.91|52.48|52.45|50.99|52.05|52.23|50.69|50.55|49.94|51.67|50.11|49.14|48.46|48.45|48.96|48.42|48.41|47.27|46.96|47.5|47.42|47.62|48.07|47.72|48.42|49.31|50.67|49.56|49.66|49.1|48.07|48.95|49.01|49.315|48.19|48.39|48.72|46.59|46.42|46.28|45.54|45.13|44.75|43.83|43.88|42.55|40.07|39.98|39.9|39.21|39.31|40.37|40.55|40.7|41.17|40.91|40.56|38.25|38.17|36.87|37.51|37.78|38|38.27|38.28|38.28|38.59|37.75|37.34|37.67|38.55|38.42|38.64|39.27|39.2|38.75|38.05|38.54|37.87|37.79|38.33|38.72|38.39|38.25|35.27|35.48|35.53|34.64|36.52|37.24|37.2|37.84|38.38|37.82|37.97|37.865|37.97|39.19|39.12|38.91|39.44|39.51|40.28|41.21|42.21|42.86|43.86|45.59|45.45|45.46|45.49|45.08|45.34|44.66|43.7|42.57|42.44|42.23|43.34|43.48|43.59|43.1|42.57|43.77|44.49|43.57|42.86|43.09|43.29|44.71|43.43|43.5|43.66|42.15|42.19|42.83|42.91|41.405|41.36|43.63|45.18|47.2|48.1|47.96|48.18|48.4|48.46|47.98|48|47.75|45.63|45.75|44.61|44.22|42.95|45.1|45.815|46.11|48.04|47.18|47.75|46.29|46.31|46.08|45.95|45.11|43.24|42.38|42.68|42.59|41.99|42.29|42.34|42.86|42.96|42.78|41.27|41.45|42.65|42.99|42.99|43.12|42.54|42.75|42.45|42.96|41.59|42.2|42.055|41.25|41.595|41.79|41.25|41.39|41.44|42.24|42.86|42.7|43.43|43.27|44.93|45.69|44.04|44.41|44.37|45.08|45.92|46.19|45.95|44.25|44.01|44.55|44.78|42.65|42.63|43.65|43.07|42.66|42.39|41.7|40.99|40.67|38.44|38.42|38.7|38.7|38|38.27|38.38|38.11|37.64|36.9|36.84
08820|978804|/equities/aurora-cannabis|TSX||9.33|8.95|7.31|7.32|7.075|7.41|7.92|7.31|7.69|6.415|6.69|6.93|6.35|6.61|6.28|5.9|8.43|8.54|7.865|7.87|7.92|7.33|6.89|6.78|6.93|6.23|6.03|6.47|6.86|7.2|6.73|7.6|8.37|9.1|9.9|9.51|5.61|5.67|6|6.93|6.81|6.36|6.48|6.69|6.52|6.54|6.22|6.98|8.51|8.74|8.72|7.81|7.64|8.42|8.03|8.33|7.95|8.52|8.9|9.64|9.87|9.76|8.68|8.67|8.94|8.48|6.8|7.18|7.98|8.44|8.57|9.17|10.33|11.09|9.63|12.85|10.36|9.37|10.15|11.97|6.74|6.7|4.39|4.44|4.61|5.08|5.8|5.9|5.5|5.8|6.3|6.5|6.6|6.8|6.6|7.1|7.2|6.5|6.6|6.7|7.1|6.7|6.5|7.25|8|8|10.9|13.1|15.5|7.2|7.2|7|7.3|7.5|7.7|7.1|7.2|7.9|7.7|7.6|8.2|7.8|7.4|7.5|9.2|8.9|9.05|8.9|8.4|8.8|9.1|9.5|9.8|10.1|10.4|11.7|11.7|12.6|13.1|14.75|15.9|13.8|14.3|13.9|13.1|12.5|14.2|16.1|19.9|19.3|18.3|21.4|21.5|19.95|17.9|16|15.6|18.8|17.8|19.45|21.1|21|21.6|22.2|24.9|22.5|20.6|18.5|22.2|19.4|19.1|20.55|20.7|17.6|20.8|23.4|35.7|40.4|36.6|41.1|40.7|44.5|47.7|52|56.5|57|46|44.6|49.3|52|62.2|61|57.9|55.3|69.4|76.1|74.6|75.2|82.25|78.3|85.2|86.9|89.7|108.7|107.6|89|90|97|91.9|94.9|90.1|82.3|85.3|95|96.9|91.4|88.8|93.6|94.3|94.9|95|110.9|109.4|117.8|116.2|119.8|128.8|128.1|116.4|92.6|107.5|112.3|112.4|105.2|109.3|116.3|121.4|127.8|142|135|152.8|156.2|178.5|241|181.2|157.5|156|169.4|143.7|113|123.5
08821|24750|/equities/badger-daylighting-ltd|TSX||65.07|61.83|60.47|60.2|58.5|57.79|59.67|57.52|55.505|53.98|55.4|54.68|54.74|50.77|49.87|48.55|46.24|46.41|45.78|45.65|45.98|46.2|42.78|40.46|38.16|38.09|38.39|39.76|40.16|40.77|40.195|41.89|40.39|40.33|40.71|41.62|41.04|42.41|37.35|37.42|36.46|37|38.04|39.44|39.58|39.46|39.64|39.96|39.51|42.16|41.51|41.73|40.62|39.54|38.39|38.97|37.08|36.87|38.33|39.3|37.48|37.85|39.3|39.535|38.38|39.72|41.16|42.86|42.62|42.9|43.23|42.29|42.89|43.65|46.1|47.18|48.12|49.47|50.53|51.13|51.5|50.19|47.28|46.35|47.76|46.54|47.53|47.42|48.92|48.05|46.7|42.74|40.93|41.15|41.19|41.07|41.67|41.23|40.58|40.915|40.4|40.67|35.38|35.39|35.61|35.54|34.87|35.21|35.3|36.11|35.96|34.4|35.44|35.33|34.5|31.99|32.35|30.99|30.16|26.93|26.09|26.96|27.88|27.34|27.57|28.245|28.55|30.5|29.73|30.26|30.68|32.35|32.9|30.17|30.84|31.83|31.37|31.48|31.68|32.43|32.61|32|32.2|30.06|27.44|26.88|26.04|27.81|28.21|29.44|31.13|31.38|31.73|29.8|29.82|30.23|30.83|30.52|31.19|32|32.91|30.88|32.675|32.71|33.21|32.15|31.92|30.94|30.78|29.97|30.24|29.43|28.48|31.01|31.96|31.28|29.67|30.05|30.73|31.55|31.69|32.33|30.72|31.14|31.86|29.97|30|27.66|30.93|30.48|31.21|31.4|31.5|30.12|32.49|32.14|32.01|32.25|31.55|30.5|31.885|32.58|33.63|34.41|36|35.99|36.84|37.05|37|36.94|36.4|36.55|36.64|35.08|34.95|36.12|35.21|33.93|35.65|35.75|34.84|35.17|37.55|38.08|38.05|39.38|39.36|39.71|39.59|41.54|42|42.69|42.45|41.49|42.57|44.08|43.89|46.58|44.99|44.1|43.67|41.455|40.12|40.03|39.57|40.17|39.45|38.64|38.28|38.26|38.21
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.17|5.93|6.01|6.03|6.26|6.38|6.35|6.31|6.48|6.69|7|6.93|7.055|7.07|7.67|7.86|7.82|7.52|6.97|6.73|6.69|6.61|6.22|6.07|6.17|6.195|6.06|6.945|6.83|6.35|6.05|5.61|5.875|6.12|5.96|5.84|6.035|6.36|6.055|6.05|5.58|5.125|4.82|5.16|5.31|5.5|5.58|5.23|5.235|5.34|5.63|5.59|6.03|6.03|5.83|5.67|5.8|5.81|6.24|6.3|6.43|5.74|6.02|6.26|6.425|6.54|6.405|6.31|6.1|6.53|6.26|6.22|6.065|6.11|5.95|5.83|5.73|5.905|5.67|5.54|5.36|5.47|5.615|5.78|5.555|5.575|5.34|5.49|5.3|5.35|6.09|6.1|5.97|5.85|6.08|6.31|6.59|6.84|6.94|7.64|7.97|8.11|7.75|7.98|7.98|7.775|7.88|8.2|8.59|8.64|8.53|8.405|8.41|8.68|8.12|7.84|7.89|8.22|8.04|7.92|7.76|8.09|8.13|7.98|8.3|8.3|8.07|8.15|8.23|8.34|8.3|8.06|7.87|8.39|8.67|9.14|8.79|8.5|8.86|8.71|8.725|9.45|9.43|9.36|9.31|9.63|9.74|9.75|10.55|10.98|11.17|11.28|11.09|11.04|10.45|10.8651|11.7574|10.7572|9.7668|11.1004|11.5613|11.3161|11.8457|12.1496|11.169|10.2375|9.5903|9.7472|9.0509|8.5018|8.9333|9.5216|9.6001|11.6397|12.2379|11.6986|11.4436|10.8847|10.2571|10.1492|9.5118|10.3257|9.8452|9.4138|8.6587|8.3449|6.9721|7.0996|7.0309|6.521|6.7563|6.8544|7.0113|6.2955|6.9623|7.1976|6.57|6.6877|6.4818|6.6387|6.7073|7.0701|7.3839|7.6977|7.6487|7.0897|6.5602|6.874|6.9328|6.8936|6.9819|6.472|6.6485|6.1582|5.9326|5.3688|4.7804|4.854|4.599|5.0697|5.0011|4.9815|5.3051|5.256|4.7657|4.2166|4.1577|3.6773|3.4174|3.5694|3.4615|3.4076|3.285|3.0006|2.8437|2.7751|2.7653|2.8437|3.1281|3.236|3.0301|3.2556|3.4125|3.2262|2.5103|2.1769|2.3338|2.3829|1.9416|1.7847|1.8435
08824|24467|/equities/bombardier-inc|TSX||204.5|203.48|197.5|181.6|160.69|159.25|168|166.89|172.67|168.8|164.92|169.68|165.72|161.81|149.84|120.87|111.15|106.85|101.2|96.17|92.6|92.5|88.53|93.19|91.72|86.71|88|91|87.49|87.64|85.54|89.735|93.88|90.99|85.3|87.75|91.58|97.47|95.28|103.41|100.18|98.45|104.48|108.66|108.55|107.04|103.74|100.27|107.3|106.25|108.82|113.6|111.86|104.5|101.34|99.88|91.59|91.5|94.91|92.21|90.22|86|94.56|100|97.86|96.64|88.93|89.02|89.75|91.58|94.24|92.74|91.36|79.5|74.42|71.49|64.38|59.58|61.55|60.22|59.6|60.49|55.63|53.67|50.31|53.31|53.65|52.96|51.13|52.085|53.73|56.58|53.62|53.7|53.25|53.79|50.96|50.65|53.95|52.68|52.89|51.29|42.83|48.17|50.44|47.95|48.47|50.48|52.56|55.31|57.37|55.12|57.14|59.13|68.79|64.64|60.5|61.68|64.91|65.67|65.85|67.58|61.1|57.22|60.04|60.95|59.24|62|70.17|71.11|72.29|74.43|73.87|67.5|64.5|70.99|70.29|68.4|64.67|69.1|66.98|64.74|64.9|58.27|56.405|53.2|54.5|55.5|52.95|53.02|44.49|43.46|43.65|42.54|39.39|34.91|29.48|29.27|28.29|32.62|35.09|34.39|33.1|33.45|34.55|34.41|28.5|21.55|22.83|20.25|20.57|23.32|27.13|27.78|31|31.5|30.75|31.75|31.25|33.25|34.25|37.25|36.25|36.75|37.875|38.5|37.25|35.25|40|41.25|44.5|46|44|43.75|46|44.75|44.25|42.75|44|42.75|46|44.75|46.75|48|52|52.5|54.75|54.25|52|56.875|55.75|52.25|49.5|49.5|48.75|43.25|41.75|43.75|43.75|37.25|37.75|38|37|34.25|32|27.5|27.5|26.75|24.25|23|23.25|24.25|23.75|24|24|26.25|25.75|22.75|19.25|18.25|17.5|15|16.875|18.75|17|19.25|19.75|15.25|12.75|12.3125|12.5
08825|42741|/equities/boralex-inc.|TSX||28.45|28.25|27.99|27.46|28.41|28.79|29.86|30.93|30.01|30.95|31.85|33.03|32.03|33.18|33.12|32.47|33.3|32.63|32.305|32.37|31.04|31.945|31.79|31.675|31.46|29.58|28.74|29.16|29.95|30.11|30.11|29.69|30.43|27.3|26.43|26.17|25.99|27.35|27.56|29.59|29.335|29.56|30.45|30.06|30.62|30.63|31.51|33.61|34.08|35.01|36.625|36.405|35.49|36.06|36.42|35.63|34.24|32.26|33.67|34.09|35.51|35.13|34.69|33.805|34.89|35.35|34.75|34.43|34.33|35.47|36.68|35.26|32.99|32.55|30.42|30.08|27.94|27.4|28.64|29.03|28.99|28.54|30.69|30.63|30.6|30.65|31.57|32.62|33.38|33.58|33.04|33.86|33.83|33.96|34.16|34.55|32.55|31.57|31.02|30.78|29.36|29.19|26.85|27.98|29.52|29.34|31.985|33.45|33.58|32.57|34.71|34.67|33.53|32.06|34.91|35.85|35.93|36.21|36.37|36.7|37.25|37.925|39.5|39.02|38.23|39.2|39.99|39.815|41.56|41.56|43.43|42.78|42.01|39.27|39.01|38.52|37.21|37.465|37.68|38.68|39.78|40|41.16|41.78|41.45|41.55|39.94|40.18|39.52|39.48|38.3|39.65|40.4|39.11|38.93|40.04|40.6|46.51|44.9|47.2|47.73|47.52|50|51.55|50.41|50.07|49.72|46.99|44.63|43.6|44.25|43.54|42.95|42.95|44.5|41.48|40.96|40.36|39.75|39.94|39.29|40.08|41.81|42.49|40.83|39.05|39.84|41.75|38.59|36.1|33.34|33.42|33.32|33.13|32.8|32.08|34.59|34.99|35.46|34.92|35.7|37.1|38.75|38.76|38.78|40.37|38.8|38.83|39.13|36.69|38.6|40.23|39.73|40.07|40.2|38.24|37.92|38.74|40.06|39.3|38.54|38.35|40.075|39.15|39.39|40.02|38.73|37.98|37.65|37.84|36.32|40.17|43.275|43.55|44.12|42.73|41.865|39.58|41.38|42.09|45.8|45.37|48.25|51.24|51.25|56.06|55.06|56.7|56.36|47.82|46.14
08826|24466|/equities/brookfield-asset-management|TSX||64.8|64.6534|68.3934|67.0667|96.39|93.48|91.3|91.38|91.52|93.65|94.82|93.37|94|88.09|87.5|85.1|82.235|81.9|81.04|80.47|82.87|84.24|81.04|76.89|74.32|69.55|72|77.9|79.73|78|74.15|84.54|84.3|87.17|87.1|87.67|90.69|87.75|84.36|84.65|83.98|83.1|85.41|85.76|87.65|86.55|82.42|84.24|80.13|76.06|78.53|78.25|74.94|72.75|73.11|71.12|67.59|67.73|67.975|66.49|64.8|62.59|68.2|65.6|64.81|62.88|59.36|57.55|56.87|58.27|59.71|61.25|61.36|61.6|60.67|58.5|56|54.86|55.81|56.655|57.265|58.36|57.39|57.63|57.44|56.08|55.92|55.035|55.29|55.3|53.49|53.55|52.87|54.21|53.48|53.78|49.28|48.84|47.52|47.49|45.78|46.04|42.97|45.34|45.41|42.45|44.33|48.8|48.95|47.27|47.47|44.89|46.67|46.71|46.48|47.33|47.285|45.94|44.5|44.69|44.2|44.62|42.8|43.03|43.14|42.05|43.35|43.97|45.31|45.22|44.27|43.81|44.12|41.4|41.41|46.7|46.45|48.37|49.47|51.5|51|50.49|48.74|47.84|44.87|43.61|44.3|49.84|48.8483|51.572|50.586|50.4243|50.78|44.9366|44.5567|44.7749|44.8073|48.517|48.4361|51.871|53.9966|53.1319|52.3317|54.0249|55.9687|55.8232|52.2509|51.9195|50.3597|47.6441|48.1937|48.2341|47.8542|48.323|52.1943|53.2127|51.9842|51.2568|50.489|53.4551|53.6814|57.0678|56.9709|59.3308|59.0237|57.9003|58.9995|56.3728|56.3566|56.4051|59.8239|63.8811|57.48|56.2192|58.8055|60.5876|62.693|63.582|62.596|61.5615|60.6886|60.5997|61.7312|61.8686|62.6445|62.3212|61.9818|61.0564|58.8863|57.1568|57.5285|57.8599|57.2376|58.0377|58.2236|58.2519|57.8761|58.6115|57.8518|55.1524|53.1884|51.7094|51.6609|52.5338|51.5098|49.7928|48.8702|49.0627|48.9343|48.2443|47.1371|45.6127|45.7571|46.8001|46.744|45.9577|46.3107|46.2706|45.7009|43.7111|42.6521|44.4172|44.9387|44.4493|42.6079|40.919|40.1087|40.0766|42.3713|42.981|42.1787
08827|24481|/equities/cae|TSX||40.7|41.38|40.59|38.72|37.18|37.39|38.02|38.42|40.88|40.2|39.55|40.96|40.72|41.22|40.5|38.57|37|37.59|37.33|35.42|36.37|37.16|36.35|35.85|33.91|32.92|33.03|35.86|36.94|35.5|36.12|36.19|36.13|38.2|39.17|34.2|35.57|35.45|35.15|34.89|36.68|36.53|34.49|33.5|33.77|33.07|32.78|31.08|26.99|26.26|26.49|26.68|25.38|25.53|25.28|24.7|24.87|24.49|24.37|24.5|24.8|23.29|25.31|25.68|26.39|25.85|26.32|26.84|26.69|25.67|26.05|25.86|27.32|28.94|29.02|28.06|26.43|27.19|27.68|27.95|28.08|28.13|27.02|27.03|25.88|26.32|29.305|28.73|27.24|27.92|28.54|28.75|28.68|28.9|28.89|28.67|28.1|28.52|28.96|31.9|30.25|29.81|29.5|31.21|32.1|32.12|32.06|33.55|33.87|33.56|33.05|32.19|32.74|32.5|30.54|29.64|29.43|29.49|29.96|29.73|29.27|28.89|29.27|31.05|30.48|30.36|29.82|30.99|31.34|32.34|32.68|31.85|30.67|29.6|30.01|31.46|31.44|31.36|32.12|30.87|31.05|29.92|29.25|29.02|27.03|26.59|26.98|29.5|28.75|29.33|29.25|30.175|29.14|26.35|26.06|24.2|23.5|23.195|22.19|23.53|24.82|24.78|25.13|26.6|27.83|34.6|34.77|33.96|33.76|32.18|32.58|32.67|32.25|31.64|34.81|35.18|31.87|30.58|30.33|32.01|33.93|34.79|33.94|34.66|33.33|33.11|32.47|34.18|35.47|33.43|34.06|33.39|33.1|31.77|33.77|33.73|33.63|32.55|33.13|31.57|32.27|32.75|35.48|37.55|42.43|41.95|38.4|38.53|38.97|38.34|38.845|37.14|39.25|39.44|38.75|36.4|35.89|39.75|39.03|39.29|39.36|38.34|39.75|39.07|39.35|39.23|38.86|37.93|37.53|36.94|38.18|38.66|39.25|38.03|38.65|39.215|36.33|35.42|35.89|39.44|38.96|34.83|32.55|32.97|32.75|30.5|34.4|35.79|35.85|35.73|35.06
08828|24795|/equities/canaccord-financial-inc|TSX||10.94|11.14|10.835|10.6|10.52|10.28|10.22|10.3|10.39|10.845|11.33|11.47|11.38|11.15|10.69|10.55|10.08|9.53|9.7|9.53|9.63|9.84|8.92|8.72|8.52|8.3|8.27|8.82|8.82|8.64|8.65|8.75|8.55|8.66|8.64|9.7|9.88|9.82|9.58|10.23|10.18|10.3|10.81|11.18|11.5|10.94|10.63|10.43|10.5|10.13|10.005|10.21|9.58|9.2|9.08|8.76|8.77|8.42|8.8|8.81|8.25|8.87|9.63|9.43|9.27|8.98|9.08|8.53|8.32|8.77|9.5|9.275|9.16|9.35|8.77|8.87|8.985|8.88|8.88|8.98|8.91|8.65|8.39|8.3|8.22|8.72|8.74|8.48|7.81|7.94|7.66|7.64|7.74|7.81|7.62|7.47|7.15|7.04|7.19|7.83|7.66|7.63|7.16|7.76|7.99|8.02|8.24|8.7|8.74|8.47|8.72|8.79|8.87|8.41|8.455|8.56|8.65|8.44|8.55|8.41|8.36|8.72|9.5|9.77|9.79|9.685|10.43|10.845|10.845|10.91|11.12|11|11.05|10.88|10.96|11.36|11.72|11.6|11.68|11.7|11.8|11.54|11.51|11.455|8.65|8.51|8.41|8.15|8|8.19|7.94|8.21|7.96|7.52|7.21|7.28|6.88|7.41|7.09|7.55|8.14|8|8.23|8.6|9.43|9.51|10.4|10.01|9.37|8.8|8.96|9.22|9.25|9.83|11.06|11.29|10.48|10.45|10.6|11.29|11.55|12.19|11.97|12.58|12.53|12.45|12.11|12.49|13.07|13.32|14.51|15.5|15.59|15.48|16.05|15.77|15.54|15.41|15.37|15.6|14.9|14.92|15.55|16.5|16.62|15.21|14.64|14.26|13.875|13.73|14.37|15.05|15.53|15.63|15.41|15.63|14.78|14.33|14.22|13.69|13.66|13.29|13.96|14.33|14.87|13.95|13.78|14.29|13.34|13.13|12.75|12.8|12.5|12.72|12.34|12.25|11.82|12.22|13.41|12.51|12.09|12.25|12.69|13.44|13.61|12.43|12.39|11.94|11.73|11.44|10.97
08829|24497|/equities/cibc|TSX||114.675|114.08|113.51|113.5|110.25|110|107.13|102.125|102.445|100.38|102.02|101.6|100.64|100.58|98.09|97.04|95.29|94.48|94.54|96.45|93.84|92.87|89.28|88.09|84.8|82.18|81.36|84.23|83.4|81.9|81.15|87.97|89.72|88.5|89.3|89.16|93.31|92.98|90.9|91.55|91.44|92.73|94.48|95.5|94.81|92.17|91.63|90.57|89.77|88.3|87.74|86.955|84.05|83.2|84.46|84.17|83.64|81.72|79.62|73.73|72.03|70.11|71.77|70.98|68.94|67.75|66.425|66.5|65.89|67.495|68.43|69.54|67.36|67.75|67.7|65.7|65.75|66.87|68.52|68.52|69.42|68.78|67.42|67|66.03|63.585|61.97|60.99|62.18|62.05|62.06|64.09|63.98|63.94|64.43|61.38|58.695|56.76|54.44|54.24|52.31|52.25|49.05|52.35|52.08|52.63|54.32|55.52|55.56|54.44|55.88|54.48|55.97|56.8|58.36|58.39|58.125|57.22|56.88|56.77|58.45|58.56|57.75|57.77|57.61|57.09|56.63|57.23|57.68|58.6|58.6|58.3|57.53|58.37|58.31|63.6|63.49|63|62.71|62.555|62.06|59.5|59.39|58.56|56.59|55.09|56.07|58.34|59.54|65.15|65.24|64.83|64.78|62.64|61.715|60.62|58.53|63.11|61.53|64.12|64.79|64.02|64.63|67.17|68.74|67.19|65.385|65.34|63.39|63.74|63.93|64.2|65.89|66.47|71.1|71.02|70.78|70.76|70.115|71.895|72.855|74.715|74.175|76.14|79.12|82.83|81.84|80.505|80.985|81.925|81.935|83.75|82.26|81.32|83.27|82.665|78.44|74.305|74.3|73.59|71.415|73.925|74.98|75.25|75.075|76.435|75.67|75.005|73.935|73.165|72.925|73.315|74.225|73.625|73.4575|76.42|74.605|74.695|73.715|72.985|72.165|72.265|71.285|71.9575|73.48|74.0525|72.875|73.025|71.5|67.865|66.39|65.4275|64.05|63.345|62.44|62.4|62.575|63.565|63.5|62.5|61.565|59.655|57.575|56.905|56.6025|55.625|57.105|57.105|56.255|55.525|56.215
08830|42760|/equities/canadian-tire-corporation-limited|TSX||267.5|267.55|267.55|260.99|248.93|245|250|249|236.36|255|260|266.99|266.34|266|256.06|268|274.01|271|264.01|249|240|235|229|222|222|218.5|205.9|211.51|215.5|215.46|230|239|237|225|229.99|232.32|235|245.8|228|226|214|204|209|221.88|222.75|223.5|233.56|224.75|231.75|231.75|232.36|230.15|232.74|223.36|237.64|231|230.49|238.36|240.75|244.44|225|232.99|215|229.79|210|219.99|225|221.5|220|232|231.31|240|255|240|240.01|275.36|267.77|249.45|248.78|247|248|258.99|250|268.08|246|250|255.99|275||275||282|280||280|288.08|280|268|269|278.2|264.94|266.53|281.11|268.68|282.36|280|292.78|281|294.44|295.55|288.88||284|297.89|280|300|299|296|292.99|288|||288.08|313.67|318.85|325.9|320|316|325|325|327|313.36|327|327|308|325||324.5|336|302.1|294|295|281.11|290|270.02|269.99|275.01|276.4|277|294.93|267|269.47|270|288|285|287.77|284|298.89|272|285|303.9|270|275.47|284.36|303|302.96|299.99|302|298.91|282.94|319.99|||373.33|405|387.5|390|409|418|425||||375|361.5|346.15|332|333|318.01|333.13|339|339.99|328.96|338.18|329.9|339.44|348.99|342.23|326.99|333.99|333|334.99|312.9|365.89|330|276|288.75|270|265|264.5|262|265|270|269.46|267.5|262.99|269.99|265|265|260.25|262|265|255|265||270|275||250|265|265|237.86|237.5|236.86|225|219.99|220|212|209|208.83|208|209.25|208|210|205.87|208.99|209|212|209.99|208|209.25
08831|24509|/equities/canadian-utilities-ltd|TSX||39.11|39.14|38.7|38.19|38.38|38.23|38.43|38.85|38.43|39.13|39.68|39.25|38.54|38.21|37.86|38.23|38.31|38.21|38.6|38.85|38.39|37.26|38.14|38.67|38.17|37.88|36.28|38.37|36.95|36.215|35.56|35.75|35.31|34.53|34.4|34.34|34.28|34.59|34.49|34.9|35.21|35.02|35.61|36.66|36.98|36.21|36.27|35|35.8|36.21|36.89|37.1|35.815|36.29|36.19|35.99|35.83|35.05|34.05|33.21|33.09|33.72|33.13|32.07|30.7|30.65|30.19|29.91|30.32|31.4|31.85|31.9|32.17|32.17|31.92|31.07|30.87|30.33|31.11|30.83|30.98|31.14|31.14|31.24|31.33|30.94|30.35|30.96|31.91|31.83|32.015|32.695|32.57|31.9|31.88|32.37|31.7|30.9|31.45|31.88|31.58|31.44|29.73|29.99|30.18|29.55|30.31|31.82|31.73|32.49|32.73|32.37|32.37|32.36|33.35|34.45|34.38|34.34|34.44|34.68|35.28|36.02|36.66|36.87|37.79|39.53|39.6|39.79|39.87|39.25|39.17|38.56|38.09|36.98|37.21|36.08|36.56|36.62|36.87|36.74|37.38|37.925|38.6|37.92|37.34|37.33|37.64|38.46|37.43|37.09|36.91|35.85|35.86|36.64|36.38|35.39|34.89|37.11|39.32|40.68|41.43|41.26|41.51|41.42|41.25|41.04|41.94|41.64|40.4|40.35|38.77|38.75|37.84|39.54|39.96|40.38|40.79|40.46|39.86|38.985|39.49|39.51|39.8|39.6|38.51|37.53|37.25|36.77|36.41|35.51|35.38|36.16|37.07|36.64|35.99|35.97|36.8|36.9|36.82|36.62|35.51|35.37|35.7|35.78|35.55|36.36|36.34|35.16|35.22|35.14|34.54|35.12|35.31|35.7|35.9|36.15|36.35|35.76|36.74|37|35.33|35.39|34.99|35.18|35.77|36.21|35.97|35.56|35.33|35.63|35.62|35.6|35.24|35.1|34.63|34.48|34.28|34.16|33.63|32.64|30.76|32.03|32.47|32.35|32.85|32.68|32.65|32.27|31.88|31.58|31.29
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||||||||||||||||||||58.31|59.12|59.34|59.91|59.85|59.65|59.23|59.02|58.73|61.81|60.64|60.15|58.29|58.01|57.75|57.1|57.43|56.05|54.7|54.5|53.6|53.79|52.33|52.8|49.84|49.16|47.49|48.37|47.1|46.34|45.72|44.54|43.88|42.71|44|25.66|27.37|27.43|27.61|27.4|27.31|27.11|27.07|28.13|28.2|28.27|28.37|28.41|29.07|29.66|29.55|28.63|29.67|30.28|30.49|29.97|30.69|30.87|31.14|31.64|31.51|31.62|30.44|29.04|29.46|29.21|29.25|27.5|28.45|28.155|28.49|28.495|29.06|29.17|29.17|29.39|25.44|26.34|26.72|26.7|26.8|27.14|26.73|25.31|24.75|24.94|25.15|25.5|25.48|25.39|24.99|24.84|24.48|24.43|24.36|24.5|24.98|24.79|24.32|24.87|27.17|28.33|28.36|28.57|29.11|28.81|27.77|27.65|27.115|25.86|24.14|24.33|24.8|24.76|26.35|26.3|25.74|25.49|24.03|23.94|23.48|22.78|23.67|22.95|24.52|25.52|24.95|25.7|27.2|28.32|28.51|26.73|26.09|25.83|25.89|26.39|26.8|27.25|28.47|30.7|30.86|33.33|33.42|32.46|32.96|33.43|34.74|34.95|36.15|37.19|38.78|38.15|36.81|37.67|38.24|39.52|40.02|39.49|39.1|41.35|40.6|38.94|36.53|36.16|37.15|37.8|38.865|39.79|41.56|41.5|40.99|40.21|39.81|39.51|38.855|37.39|36.44|37.25|36.46|37.6|36.56|35.33|35.45|34.96|34.35|34.16|34.76|35.06|35.52|35.74|35.98|36.09|37.46|37.75|36.89|36.005|34.29|34.2|33.35|32.87|32.95|32.75|33.26|34.03|35.46|34.52|33.78|29.88|29.76|29.65|29.98|31.2|31.22|30.73|28.81|29.07
08833|24486|/equities/canfor-corp|TSX||13.12|12.86|13.25|13.95|14.01|13.79|13.52|13.37|13.86|13.64|14.15|14.53|15.03|14.87|14.75|14.86|14.56|14.13|14|13.65|13.71|14.15|14.06|13.63|13.13|13.62|14.15|15.49|16.04|16.22|15.75|15.36|15.57|15.58|15.52|15.2|15.57|15.85|15.84|16.06|15.64|15.18|16.13|17.05|17.89|18.38|17.63|17.39|17.37|17.8|18.13|17.71|17.47|17.64|16.72|16.75|15.8|14.62|15.5|15.5|15.43|14.95|16.1|15.55|15.66|14.14|14.57|14.83|15.11|15.27|15.36|15.76|15.84|15.79|15.49|15.46|14.53|15.44|16.055|17.22|17.66|17.81|17.04|17.09|17.01|16.91|16.49|16.06|16.97|17.61|18.41|19.3|18.38|18.32|18.44|16.35|17.44|17.76|17.78|17.11|16.71|16.62|14.4|15.26|15.55|16.89|17.37|18.3|18.91|20.28|20.89|19.92|20.35|20.29|21.24|22.63|23.75|23.88|23.99|23.91|21.56|21.92|21.03|20.2|21.075|21.44|22|21.38|21.81|22.34|21.61|22.15|21.98|23.43|23.36|25.08|23.475|23.23|25.4|27|27.36|25.8|22.58|22.38|22.28|22.13|22.32|24.42|24.04|24.78|24.88|24.9|23.84|21.75|21.12|20.66|20.74|20.49|20.49|23.32|25.27|24.47|26.96|27.73|28.08|27.95|27.59|27.31|27.14|25.94|25.1|23.2|23.38|24.14|27.19|27.14|26.61|25.92|26|26.8|25.29|26.42|24.16|24.95|27.545|30.34|30.37|29.29|29.46|29.39|30.35|30.5|29.79|28.76|33.03|33.89|32.36|32.42|29.51|30.3|30.3|30|30|28.57|27.69|26.85|28.51|29.59|30.04|27.99|29.37|28.69|28.6|29.15|28.62|27.425|25.53|25.88|26.33|25.04|24.87|28.17|29.28|28.63|28.28|27.66|28.08|30.05|30.43|32.04|35.53|34.38|32.94|33.93|32.11|31.05|27.17|27.07|27.7|27.09|26.9|26.28|29|28.2|27.8|25.16|24.5|23.86|24.23|23.93|23.47
08834|24503|/equities/capital-power-corp|TSX||73.35|71.72|66.06|66|59.83|57.67|59.01|61.29|61.37|60.415|63.99|65.13|60.8|58.03|55.41|57.92|56.92|57.33|57.63|56.4|55.09|54.73|53.1|55.05|51.09|47.95|46.75|49.67|50.44|49.07|48.1|51.35|54.19|55.42|54.21|54.89|59.5|62.66|62.34|64.95|64.5|64.29|64.85|68.25|68.73|64.39|61.64|59.08|59.44|56.82|52.44|52.39|50.87|50.915|50.88|49.17|48.88|45.87|45.15|44.84|43.48|43.86|43.58|41.8|42|42.37|39.68|40.66|41.94|41.99|40.42|39.45|38.43|38.45|37.67|36.4|36.09|36.64|37.43|38.13|39.43|39.25|39.12|39.27|38.89|37.82|36.7|37.21|37.74|37.78|37.84|38.35|38.46|38.36|37.98|38.99|38.21|37.79|39|39.88|39.21|39.17|36.6|38.44|39.17|37.95|40.72|42.33|42.34|41|41.68|41.47|40.58|40.59|41.4|42.18|42.07|41.27|41.97|43.25|45.21|45.57|46.09|46.165|46.47|46.73|46.58|45.78|44.25|43.74|44.5|43.39|42.35|41.57|41.94|42.75|43.2|43.5|43.82|43.91|44.9|46.33|46.9|46.24|46.74|47.67|48.34|50.28|49.52|47.38|45.75|44.32|44.64|46.11|45.67|44.36|44.19|48.71|50.59|51.83|51.8|51.665|51.9|51.88|50.9|51.03|49.87|49.47|47.77|46.6|46.09|46.49|45.47|45.97|46.51|46.15|45.95|45.34|44.76|44.59|42.575|43.3|42.34|42.51|41.2|41.86|41.98|40.75|39.64|39.39|40.16|40.43|39.96|38.9|39.12|39.2|39.81|40.23|40.29|39.32|39.73|39.78|41.14|41.1|41.17|41.47|44.21|45.05|43.64|42.54|43.89|45.04|44.42|44.17|43.82|43.59|42.92|42.75|42.79|42.37|41.36|41.43|41.86|41.86|42.28|41.61|40.44|38.93|40.4|40.19|39.87|40.17|39.58|38.79|38.35|37.8|37|37.05|36.6|35.94|34.96|36.26|37.82|38.1|37.99|38.34|37.42|36.76|36.4|36.47|36.24
08835|24505|/equities/capstone-mining-corp|TSX||13.8|12.84|11.535|10.49|10.52|9.95|9.94|9.68|9.5|9.415|8.35|8.52|7.96|8.74|9.115|8.65|7.83|8.06|8.13|7.74|6.985|7.515|7|6.96|6.94|6.24|6.39|7.67|8.88|8.97|8.095|8.495|8.72|8.81|8.82|8.76|8.55|9.1|9.11|9.37|9.17|9.15|9.2|9.8|9.82|10.21|10.31|10.28|10.64|10.01|10.42|10.72|11.15|11.14|11.145|10.2|9.26|9.24|10|9.78|9.44|8.52|9.41|9.38|10.6|10.64|10.7|10.05|9.74|9.6|9.69|10.67|11.51|11.25|10.88|10.39|10.44|9.8|9.7|9.15|8.685|8.28|8.37|7.95|7.31|7.585|7.04|6.49|6.9|6.93|6.56|6.66|6.555|6.76|6.79|6.55|6.165|5.87|5.445|5.02|5.06|5.055|4.965|5.34|5.67|5.65|5.85|6.23|6.365|6.43|6.68|6.27|6.27|6.53|7|6.79|6.62|6.5|6.2|6.04|6.26|6.38|5.995|5.98|5.7|6.17|6.7|6.65|6.68|7.25|6.84|6.295|6.14|6.21|6.2|6.92|7.085|6.14|6.2|6.35|6.55|6.625|6.61|6.35|5.5|5.16|4.98|4.925|4.91|4.98|4.65|4.78|4.88|3.96|3.45|3.31|3.33|3.66|3.46|3.355|3.34|3.3|3.265|3.42|3.34|3.47|2.86|2.95|2.72|2.83|3.27|3.93|4.4|4.66|5.39|5.28|4.97|5.22|5.08|6.02|6.08|7.32|6.92|7.39|7.325|7.77|7.42|7.79|7.67|6.12|6.49|6.56|5.805|6.3|6.83|6.625|5.81|5.65|5.61|5.72|6.15|6.5|6.2|5.72|5.5|5.24|5.9|6.02|5.77|5.19|5.18|5.24|5.62|5.69|5.83|5.56|5.51|5.69|5.49|5.95|5.32|5.68|5.52|5.43|5.37|5.5|5.47|5.6|5.66|6.42|6.64|6.48|5.84|5.15|4.86|4.42|4.25|4|3.93|3.97|3.94|4.18|3.75|3.24|3.07|2.85|2.95|2.95|2.95|2.49|2.43
08837|24781|/equities/cascades-inc|TSX||9.81|9.81|9.77|10.08|10.09|9.98|10.03|10.09|10.03|9.91|9.3|9.41|9.38|9.45|9.29|9.15|9.44|9.44|9.17|9.04|9.25|8.9|9.15|9.09|9.25|9.49|9.84|10.14|10.16|10.22|10.41|11.24|11.8|12.885|13|13.3|13.42|13.18|12.78|12.27|12.25|11.93|12|12.69|12.7|12.15|11.34|11.34|11.52|10.76|10.92|10.76|10.9|10.74|10.32|9.93|9.58|9.4|9.46|9.46|9.37|9.69|9.89|9.88|9.44|9.15|9.27|9.28|9.19|9.445|9.84|9.76|9.87|10.42|10.26|9.47|9.44|9.44|9.68|9.91|10.35|10.29|9.99|10.5|10.92|14.93|14.41|14.61|14.96|15|14.88|14.1|12.84|12.93|12.9|12.71|12.9|12.69|12.215|12.04|12.13|11.91|11.19|11.92|12.085|12.29|12.33|12.59|12.79|12.95|12.9|12.66|13.1|12.99|12.94|12.17|12.26|12.25|12.12|11.76|12.04|12.21|12.25|11.44|12.02|12.29|12.23|11.71|11.33|11.23|11.1|11.19|11.11|11.18|11.05|11.32|11.18|10.82|9.91|9.44|9.57|9.17|9.175|9.23|9.03|8.58|7.97|8.41|8.41|8.55|8.54|8.59|8.82|8.97|8.77|9.09|8.94|8.67|8.41|9.8|10.14|9.13|9.06|9.37|9.93|9.75|9.92|9.82|9.71|10.27|10.4|10.44|10.36|10.12|10.59|10.52|10.47|11.1|12.38|12.79|12.88|13.15|13.04|13|13.47|14.13|14.22|13.455|13.38|13.28|13.06|13.24|13.14|13.52|13.95|14|14.16|14.07|13.84|13.91|14.5|14.27|14.78|14.45|14.85|14.75|15.24|15.65|16.05|15.855|16.13|16.095|16.26|16.45|16.31|15.69|15.315|15.01|16.06|16.25|16.14|16.44|16.2|15.66|15.55|14.9|13.875|14.06|13.86|13.54|14.21|14.84|15.13|15.36|15.5|16.44|16.54|17.52|18.35|18.48|17.89|17.2|17.01|17.07|16.57|15.91|15.54|15.28|16.02|14.68|14.77
08838|24484|/equities/ccl-industries-inc|TSX||78.1|80|80.64|81.98|81.7|82.02|83.83|84.69|83.07|79.16|78.78|80.77|81.86|81.25|81.36|80.49|78.74|78.7|80.23|80.73|79.97|80.18|78.55|72.68|70.67|69.94|69.18|70.62|72.64|73.45|74.72|75.07|74.92|74.52|71.08|71.95|75.25|75.52|72.9|73.24|74.67|74.67|75.1|77.85|78.99|77.97|78.47|82.87|83.37|84.7|84.22|84.56|82.145|82.51|82.73|82.69|82.96|81.38|78.11|78.96|79.06|74.59|75.36|75.53|74.35|73.42|72.34|72.99|72.53|73.76|73.01|72.38|72.56|73.04|73.63|71.61|72.36|71.17|70.35|69.84|71.32|72.49|74.49|73.77|70.45|69.57|59.72|57.64|58.88|59.065|57.95|58.25|59.42|59.8|60.02|61.87|60.08|57.67|58.51|58.79|56.28|55.98|55.81|56.93|56.9|57.22|57.95|57.92|60.32|61.15|61.58|60.79|62|63.85|63.7|65.59|66.67|66.68|65.95|65.4|62.51|63.58|64.12|65.91|70.63|71.58|68.74|65.48|66.32|66.88|69.11|67.77|67.34|66.04|64.41|65.77|66.955|65.49|63.13|64.89|63.43|63.07|61.15|60.65|59.52|59.35|59.18|62.14|63.41|64.91|64.81|62.85|63.1|66|67.31|67.12|65.11|68.22|67.38|68|69.38|69.15|65.3|65.25|66.17|65.02|64.72|64.54|64.57|63.8|63.41|61.13|60.53|60.21|61.58|62.16|61.19|62.33|60.61|58.18|57.39|58.63|58|58.16|57.585|59.82|59.49|59.17|58.89|63.02|64.99|65.93|66.68|66.63|67.9|67.84|69|68.41|67.6|67.92|66.93|64.2|66.41|68.015|70.67|70.18|68|67.68|67.84|65.9|69.57|70.1|73.17|73.75|73.62|72.59|71.79|73.51|75.19|72.03|69.54|69.045|69.2|70.01|70.5|70.31|69.27|71.07|68.92|69.02|72|72.12|72.49|72.38|70.86|71.5|70.47|69.37|70.1|71.9|69.78|67.86|66.53|66.26|62.77|60.88|62.98|62.1|61.69|59.74|60.23
08839|24495|/equities/celestica|TSX||368.8|358.94|361.83|354.79|351.59|354.5|295|272|301.19|287.65|296|237.48|226.81|224.36|219.48|212.3|191.36|179.21|168.3|171.12|166.45|162.87|138.03|133.33|132.28|120|120.49|120.7|145.15|141.5|133.48|157.38|172.7|195.35|193.05|206.57|194.05|187.9|166.17|151.25|140.07|142.7|143.49|141.415|135.8|127.38|130|122.46|120.16|99.78|97.11|88.05|87.78|73.4|72.08|67.5|63.72|67.99|71.43|75.43|77.69|66.81|74.69|80.8|86.885|84.48|81.4|79.82|83|78.01|77.74|83.16|80.58|72.16|68.11|61.86|63.22|64.3|68.5|68.91|64.41|64.04|61.25|66.33|62.8|56.38|54.22|52.09|48.91|43.71|41.96|40|38.62|40.04|39.93|39.49|37.39|38.41|38.89|38.95|35.63|35.13|36.3|37.58|37.08|36.3|34.04|31.05|33.14|32.22|32.48|31.48|29.28|28.64|30.08|28.32|21.875|21.715|20.11|19.3|19.8|18.83|17.65|18.07|17.65|15.53|14.94|14.9|16.7|16.93|17.01|17.5|17.48|17.31|17.56|18.26|18.14|17.88|18.53|18.3|18.61|19.03|17.8|17.45|15.86|15.32|15.36|15.65|15.19|15.28|15.17|15.66|15.55|15.27|15.86|13.04|12.27|12.57|11.88|12.67|13.55|13.31|14.07|14.61|15.13|14.7|14.355|14.01|13.68|12.77|13.05|13.4|13.215|13.82|14.355|14.23|13.93|14.66|13.8|14.4|14.87|14.36|14.32|15|15.86|15.9|16.04|15.25|15.35|15.78|16|15.7|17|15.94|14.55|14.81|15.28|14.62|14.55|13.89|13.93|14.03|14.48|14.87|14.8|13.77|13|11.68|11.92|11.66|12.02|12.58|11.14|11.82|12.06|12|11.3|11.085|11.47|11.31|9.46|9.72|9.95|10.12|9.98|10.29|10.63|10.47|10.58|10.52|10.28|10.57|10.59|10.655|10.875|11.17|10.93|10.83|11.22|11.17|10.86|10.94|11.32|11.99|11.62|11.22|11.3|11.07|10.78|10.42|10.195
08840|24512|/equities/cenovus-energy|TSX||25.965|24.68|25.34|24.46|23.76|23.43|23.54|22.715|21.035|21.36|21.63|19.985|20.2|20.225|19.4|20.325|20.54|20.53|18.93|19.04|19.09|19.73|18.54|16.97|17.31|16.94|17.17|20.235|20.8|20.34|19.39|20.15|20.985|22.34|22.405|21.89|21.75|22.23|22.63|22.97|22.32|21.34|21.6|21.895|22.48|22.72|22.95|22.67|22.79|23.29|23.77|23.6|25.31|24.88|23.8|23.46|23.01|24.6|26.47|27.33|27.44|25.43|28.05|27.63|28.385|27.42|27.74|27.29|26.11|26.99|28.41|28.82|27.88|28.38|28.74|29.45|29.46|29.24|29.96|29.15|27.205|26.36|25.53|24.515|24.43|23.9|23.775|22.11|22.28|21.82|21.2|21.95|22.89|22.57|22.83|22.46|23.78|24.605|25.13|25.24|26.45|27.27|28.26|29.18|28.93|28.57|28.62|28.24|28.26|28.22|27.55|26.48|26.68|26.61|25.8|25.07|23.07|23.85|23.17|22.67|22.225|23.21|24.19|23.02|23.12|22.47|22.215|22.9|24.19|24.21|24.44|25.83|23.72|23.59|24.82|26.435|26.47|25.365|26.85|26.97|27.21|28|26.38|25.98|26.31|26.53|26.31|25.25|27.36|28.26|27.61|28.97|29.43|29.99|27.81|25.82|24.745|26.42|21.66|25.2|25.86|25.27|25.95|25.88|24.21|23.865|24.3|25.2|22.925|23.34|25.36|26.73|26.21|29.83|31.19|30.32|28.88|27.79|26.21|26.37|25.07|23.13|22.33|22.2|21.55|20.97|20.15|21.515|20.43|20.23|20.56|20.3|20.45|18.94|19.23|18.76|17.53|15.79|15.55|15.8|16.47|16.305|16.7|16.17|16.77|15.85|14.91|14.64|14.9|14.26|13.03|12.28|11.5|11.085|11.17|10.64|10.08|10.58|10.69|10.75|10.31|11.525|12.4|12.17|12.44|12.86|12.31|11.46|9.85|10.2|9.84|9.93|10.02|10.09|10.22|9.945|9.88|10.1|10.66|10.77|10.55|9.635|8.91|8.72|8.36|7.72|8.03|8.35|8.78|7.97|7.61
08841|24488|/equities/centerra-gold-inc|TSX||16.51|16.13|14.4|13.18|13.07|11.98|11.27|10.79|10.06|10.43|10.08|10.47|10.13|10.12|10.36|10.22|9.92|9.995|10.55|9.94|9.65|9.76|10.37|9.29|9.91|9.93|9.3|9.22|9.35|9.025|8.53|8.61|8.83|9.73|9.96|9.91|9.26|8.88|8.73|8.54|8.565|8.23|8.62|8.69|8.78|8.57|8.85|8.84|9.15|10.3|10.585|10.39|9.88|9.92|10.54|9.665|9.62|9.44|10.015|10.175|9.84|9.08|9.86|9.4|9.71|9.65|9.39|9.6|9.65|9.605|9.88|9.96|10.25|9.94|9.12|8.78|8.82|8.52|8.64|8.515|8.02|8.02|7.89|7.69|7.14|7.11|6.95|7.325|7.38|7.6|7.7|7.62|8.01|8.23|8.23|8.13|8.25|8.4|7.86|7.73|8.34|8.38|7.3|6.985|6.6|6.58|7.09|7.9|7.92|7.94|8.385|8.175|8.09|8.245|8.51|8.265|8.7|8.56|8.17|7.98|8.17|8.47|8.43|8.59|7.2|8.38|9.51|9.43|9.82|10.09|10.28|9.42|8.98|8.84|8.89|8.89|9.07|8.46|8.78|9.11|9.1|8.925|8.325|8.28|7.91|7.3|7.24|7.19|7.27|7.44|7.32|7.095|7.11|6.6|6.62|6.47|6.53|7.08|6.105|6.06|6.19|6.15|6.12|6.21|6.6|8.225|8.39|8.19|7.99|8.055|9.02|9.43|9.35|10.07|10.39|10.77|10.72|11.02|10.85|11.72|12|13.29|13.17|12.82|12.615|12.53|13.09|13.52|12.83|12.19|11.68|11.01|10.61|10.4|10.56|10.71|11.22|10.005|9.9|9.12|9.22|9.66|9.92|10.88|10.915|10.1|10.05|10.06|9.925|9.6|9.02|9.58|9.45|9.38|9.91|9.93|9.57|9.89|10.38|10.05|9.66|9.575|10.13|9.835|9.95|10.07|10.24|10.05|9.85|9.89|9.63|12.22|11.69|12.12|12.05|11.93|11.64|11.8|13.635|12.91|12.69|14.73|13.77|14.38|13.88|14.3|14.52|14.71|16|15.155|15.61
08842|42759|/equities/canadian-general-investments-ltd|TSX||46.98|48.42|45.67|45.695|45|43.75|42.91|41.39|41.93|40.98|40.88|40.98|40.96|40.98|39.74|39.25|38.68|38.67|38.7|40.1|36.85|36.81|35.5|35.88|35.75|34.06|33.37|36.5|37.28|37.65|37.43|38.26|39.8|40.98|40.64|40.42|41.375|41.46|40.53|43.02|41.24|41.34|41.67|41.9|42.05|41.73|40.84|41.97|41.5|40.59|41.09|41.22|41.23|40.15|40|40.77|38.45|37.98|39.01|39.85|39.89|38.865|40.895|39.5|39.55|38.98|37.17|37.19|37.83|37.83|37.5|38.12|38.1|38.1|38.1|38.38|38.39|38.45|38.5|37.29|38.25|37.22|36.65|36.895|37.22|36.8|36.99|36.25|36.68|36.47|35.9|35.45|35|35|34.98|34.99|34.9|34.74|34.82|35|34.49|34.18|33.47|34.97|35.16|36.72|35.74|36.47|36.73|36.75|37.4|36.3|35.47|36.4|36.89|36.52|36.1|35.43|35.13|34.84|35.1|35.3|34.71|34.2|34.05|34.26|34.62|34.25|33.69|33.99|33.57|33.93|33.89|33.89|34.48|33.72|34.56|33.33|34.2|34.56|34.63|34|33.11|32.51|32.83|32.63|33.45|35.03|35.1|35.98|35|34.54|34.56|32.66|31.77|30.25|30.09|31.35|30|31.68|32.99|32.89|33.05|34.77|34.49|33.82|32.83|33.2|32.19|31.5|32.21|33.8|34.23|34.93|37.1|37|36.61|36.5|36.9|38.49|39.48|40.9|41.36|42.21|42.49|42.04|41.47|40.23|41.98|40.29|42.42|44.28|42.22|41.5|44.7|43.88|44.2|44.63|43.75|44.25|44.29|44.2|45.6|43.8|41.43|41.1|39.39|39.26|38.75|38.58|39.98|40.05|42.5|41.22|40.49|40.2|40.33|40.88|39.02|39|38.25|38.93|38.91|39.47|38.89|37.55|37.04|37|36.41|36.04|37.15|37.97|38.41|37.79|37.84|37.8|36.5|36.72|37.35|37.79|37.8|39.25|39.1|38.6|37|35.5|36.81|35.66|35.89|34.82|34.5
08843|24506|/equities/chartwell-seniors-housing|TSX||20.35|20.58|20.34|19.49|19.64|19.27|18.55|18.67|18.7|18.79|18|18.03|18.56|18.6|18.7|18.5|18.35|18.33|18.67|18.7|18.48|18.49|18.38|17.79|17.155|16.72|16.55|17.12|16.85|16.88|17.07|17.69|17.16|17.12|16.73|16.5|16.35|16.14|15.55|15.28|15.38|15.5|15.99|16.19|16.18|16.31|16.225|16.08|15.765|15.78|16.15|16.16|15.39|15.63|15.75|15.91|16.07|14.87|14.9|14.86|14.74|14.33|13.85|13.94|13.23|13.22|13.3|12.895|12.95|12.99|12.94|12.53|12.67|12.84|12.93|12.69|12.79|12.91|12.92|12.45|12.41|12.46|12.4|12.46|12.43|12.34|12.35|12.14|12.25|11.76|12.02|12.01|11.79|11.75|11.68|11.425|11.245|11.18|11|11.02|10.75|10.83|10.49|10.8|10.565|10.29|10.54|10.54|10.41|10.55|10.56|10.53|10.51|10.05|10.27|10.29|10|9.74|9.57|9.51|9.32|9.405|9.365|9.19|9.31|9.64|9.61|9.38|9.01|9.17|8.69|8.55|8.695|8.59|8.92|9.51|9.5|9.77|9.96|9.77|10.1|10.25|9.72|9.22|8.65|8.44|8.14|8.43|8.45|8.44|8.37|8.67|8.78|8.25|8.53|9.02|8.87|9.65|9.6|10.28|10.62|10.53|10.7|10.96|11.12|11.52|11.48|11.41|11.22|11.13|11.29|11.585|11.54|11.35|12.29|12.57|12.52|12.65|12.17|12.25|12.85|13.215|13.22|13.25|12.89|12.58|12.65|12.37|12.35|12.5|12.74|12.98|12.56|12.42|12.56|12.46|12.42|11.89|11.785|11.425|11.47|11.7|12.04|12.24|12.55|12.5|12.37|12.39|11.93|11.95|12.38|12.6|12.79|13.07|12.94|12.97|13.53|13.43|13.11|13.3|13.32|13.72|13.59|13.76|13.74|13.35|13.61|13.34|13.24|13.19|13.11|13.03|12.52|12.43|12.56|12.37|11.88|11.8|11.995|11.76|11.25|10.97|10.77|10.885|10.97|11.485|11.31|10.94|11.25|11.45|11.54
08844|24483|/equities/cogeco-cable-inc|TSX||64.66|65.25|65.86|66.605|65.83|65.53|64.63|63.86|63.45|63.88|66.61|67.16|72.75|73.35|73.17|69.47|69.07|68.82|69.2|69.1|69.75|70|70.15|68.11|67.5|66.25|67.28|70.46|70.1|68.64|67.98|67.945|68.26|66.31|64.97|64.61|62.68|62.585|70|72.12|69.45|68.24|69.79|75.09|74.8|70|69.88|72.91|72.36|71.76|72.4|72.39|69.43|71.69|71.53|68.98|67.58|65.98|65.65|66.21|65.885|65.58|64.22|63.36|62.815|56.24|52.53|52.98|52.37|53.44|53.72|56.58|56.48|57.38|57.5|56.21|56.98|57.49|58.49|59.86|60.57|61.1|60.64|61.8|61.75|62.81|62.74|61.66|63.54|64|63.18|61.91|61.71|59.92|58.47|58.28|58.28|53.87|52.96|53.9|56.03|57.4|57.71|61.78|64.13|62.02|63.65|65.95|65.15|66.07|66.94|63.44|66.74|67|67.15|68.35|68.58|72.56|72.22|71.5|67.75|67.78|67.25|67.49|66.38|66.4|63.37|66.4|66.69|67.15|67.58|65.89|65.98|63.9|62.78|67.71|71.03|74.01|74.19|70.56|71.65|69.64|72.55|82.03|81.22|77.41|74.93|77.25|78.97|78.14|75.58|75.85|74.46|72.31|72.69|67.28|66.63|73.8|74.55|77.81|80.025|79.39|83.32|84.71|86.86|85.71|84.25|87|86.27|90.07|90.77|92.7|91.76|97.3|101.54|107.19|106.75|103.5|100.81|104.7|111.38|114.66|111.8|107.48|105.51|104.86|103.9|107.17|102.11|105.17|106.71|106.4|105.43|101.06|101.68|102.78|101.99|101.75|100.11|98.84|100.83|100.51|101.08|104.48|107.97|108.71|108.99|108.76|111.68|113.34|115|115.16|115.6|118.23|119.27|117.28|117.07|118.58|118.61|121|121.29|123.07|122.57|122.12|115.76|119.25|119.52|118.8|119|119.71|120.42|119.03|119.53|120.9|121.65|120.88|120.68|122.82|122.67|119.11|117.12|116.685|119.36|118.045|111|110.32|107.35|102.11|99.45|99.94|99.15
08845|24541|/equities/firstservice|TSX||219.31|220.76|228.95|232.43|234.35|232.42|236.07|233.62|225.565|218.17|214.51|195.53|191.11|185.74|183.26|182.97|179.58|178.88|174.87|168.745|175.05|181.58|172.61|168.29|164.13|161.56|164.61|178.29|182|180|179.82|186.66|188.65|188.46|195.53|208.88|208.31|204.45|199.5|198.12|198.15|197.18|209.05|215.31|218.47|216.625|204.01|212.25|215.71|217.53|216.13|209.38|207.28|208.11|205.95|204.28|199.55|195|199.24|197.45|189.18|187.04|194.52|193.75|181.33|170.205|157.06|154.13|152.85|157.23|154.75|155.27|157.88|160.91|156.11|148.95|150.59|157.11|165.005|165.38|168.06|169.56|163.12|161.6|161.46|172.64|176.51|165.12|161.79|161.76|156.44|154.59|167.53|172.74|165.5|162.69|150.79|148.805|148.47|146.46|135.56|132.95|123.08|126.45|131.89|131.2|139.46|150.38|158.51|158.68|158.88|150.9|147.53|152.56|152.24|143.73|143.02|143.19|133.13|131.36|128.48|135.48|135.75|131.85|131.42|129.02|126.56|145.76|144.88|140.52|137.11|143.64|143.66|144.45|152.69|157.58|159.23|159.59|160.89|161.37|150.58|141.06|143.47|133.55|128.05|126.99|123.37|129.59|130.06|131.73|127.25|133.97|135.34|131.24|135.58|134.5|131.24|138.06|135.15|148.54|156.23|154.03|158.26|163.6|169.38|169.89|166|161.13|159.26|149.95|149.73|143.15|142.84|138.39|151.03|154.15|150.15|147.36|144.51|145.45|153.38|160.765|160.73|165.66|166.61|168.77|168.21|161.65|176.87|188.84|199.03|200.51|191.69|183.25|178.15|182.21|188.38|190.63|189.68|186.67|183.4|181.27|186.76|185.42|185.91|184.26|184.39|179.95|174.62|168.26|169.73|166.25|169.97|177.34|179.88|172.81|170.09|170|179.96|164.29|151.31|142.72|140.16|142.67|149.99|145.92|144.73|140.3|135.95|134.02|142.12|148.63|136.89|133.55|132.81|135|133.62|135.69|131.28|138.71|135.64|137.93|137.85|142.47|126.16|119.98|120.72|111.95|113.28|117.07|116.48
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.75|11.745|11.67|11.69|11.7|11.73|11.69|11.71|11.71|11.695|11.725|11.49|11.51|11.64|11.65|11.65|11.66|11.81|11.66|10.58|10.31|10.18|10.3|10.64|10.62|10.71|11.03|11.1|11.41|11.52|11.46|11.47|11.37|11.47|11.39|11.13|11.1|10.51|10.51|10.45|10.1|10.25|10.43|10.34|9.83|9.8|9.91|9.76|9.51|9.86|9.93|9.62|9.49|9.09|8.92|8.92|8.55|8.28|8.4|8.43|8.19|8.18|8.02
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||6.01|5.99|6.01|6.06|5.47|5.48|5.485|5.46|5.47|5.47|5.43|5.43|3.635|3.69|3.695|3.775|3.74|3.3|3.48|3.57|3.43|3.49|3.68|3.85|3.33|3.28|4.76|4.78|4.72|4.74|4.54|4.52|4.49|4.53|4.87|4.84|4.44|4.36|4.36|4.29|4.53|4.49|4.6|4.48|4.95|5|5.05|5.245|5.35|5.68|5.78|5.52|5.79|5.57|5.69|5.87|5.995|5.95|6.06|5.44|5.15|4.68|4.69|4.8|4.9|4.12|3.94|4.245|4.22|4.29|4.21|4.42|4.25|4.22|4.26|4.15|3.4|3.13|2.8|2.77|2.88|2.86|2.86|3.01|3.03|2.89|2.87|2.67|2.69|3.28|3.3|3.28|3.53|3.5|3.325|3.285|3.3|3.48|3.62|3.79|3.46|3.47|3.6|3.42|3.6|3.98|4.09|4.1|4.2|4.2|4.37|4.72|4.81|4.93|5.55|6.23|6.055|5.865|5.585|5.31|4.91|4.63|4.715|5.08|5.025|5.23|5.33|4.73|5.37|5.77|7.1|7.08|6.93|7.18|6.88|6.27|6.365|6.15|5.94|6.48|7.51|7.41|6.22|6.05|5.96|5.54|5.75|5.79|5.99|6.37|7.5|8.07|7.71|7.44|7.99|8.77|9.45|9.29|9.23|10.55|10.68|11.04|10.84|9.48|9.86|10.17|11.14|11.585|10.5|9.54|9.69|10.36|11.12|11.05|11.265|12.04|11.99|11.47|12.65|12.24|11.61|12.17|12.8|12.22|10.2|10.15|11.98|12.5|12.67|13.09|12.31|11.34|11|12.22|11.47|10.93|10.755|11.39|11.26|11.09|9.76|9.13|8.96|8.22|8.35|7.85|7.725|6.82|6.36|5.48|5.71|6.18|5.98|5.79|6.16|6.45|6|6.13|6.49|6.59|6.28|6.11|6.7|6.8|5.54|5.15|4.65
08850|24502|/equities/crescent-point-energy-corp|TSX|||||||||||||||||||||||9.205|8.52|8.665|8.595|8.595|8.39|9.58|9.86|9.655|8.87|7.98|7.92|7.64|7.89|7.55|7.68|8.09|8.06|8.11|7.67|7.205|6.88|7.23|7.43|7.59|7.72|7.53|7.505|8.485|8.705|8.54|9.2|9.06|8.91|8.92|8.78|9.5|10.26|10.25|10.15|9.77|10.8|10.87|11.03|11.19|11.235|10.99|10.57|11.11|11.86|11.87|12|12|12.47|12.67|12.4|12.15|12.47|12.05|11.12|10.81|10.53|10.36|10.26|9.655|9.22|8.62|8.96|8.93|8.98|9.11|9.48|9.52|9.39|9.24|9.55|9.905|9.87|9.77|11.3264|11.6457|11.3313|11.5958|11.0469|11.2964|11.3563|11.5259|11.5359|11.6756|11.4461|11.3563|11.3463|11.4661|11.0769|10.8822|10.1958|9.6636|9.1514|8.9425|8.8629|9.226|9.41|9.0121|9.3254|9.2011|9.599|9.967|10.1958|10.4843|10.4246|10.2455|9.5393|9.3304|9.2508|9.9142|9.9836|9.4185|9.9985|9.8448|9.9241|10.1323|9.8944|9.5375|9.5176|9.6069|9.5176|9.5176|10.4099|10.6677|10.7668|11.3319|11.322|11.441|11.0084|10.1289|9.8374|10.4451|8.5478|9.3877|9.6052|9.8621|10.7218|10.5637|9.9065|9.7287|9.9214|10.1289|9.4767|9.0715|9.6002|10.2672|10.8997|12.8365|13.5777|11.9966|11.0973|9.9115|9.2099|9.6644|9.2593|9.9313|9.4075|9.4866|9.4668|9.6941|8.9035|9.9609|9.5854|8.6664|8.7652|8.5774|8.8047|8.3403|8.4687|8.3699|7.7671|6.7098|6.1416|6.6406|6.7987|5.9192|6.186|5.939|6.0675|6.354|6.4034|6.3293|6.4232|6.4232|6.0675|5.3362|5.3362|4.4864|4.6049|4.5061|4.2294|4.5358|4.8223|4.516|4.2986|4.9409|5.5832|5.6524|5.771|5.7315|5.8006|5.7908|4.8915|5.0397|5.3955|5.267|5.0941|4.8223|5.099|5.3856|5.4054|5.4054|5.6425|5.7908|5.435|5.1978|4.7433|4.1306|4.1454|3.8243|4.1405|3.8836|3.597|3.0535|3.0238
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.52|16.54|16.6|16.62|16.58|16.56|16.36|16.45|16.185|15.9|15.8|15.91|15.94|16.03|16.07|16.1|16.17|16.48|16.31|15.97|15.69|15.61|15.4|15.02|14.96|14.95|14.51|14.865|14.85|14.78|14.88|14.98|14.97|14.86|15|14.78|14.5|14.23|14.5|14.6|14.61|14.62|14.93|15.18|15.44|15.43|15.23|15.44|15.47|15.66|15.79|15.92|15.62|16.04|16.27|16.32|16.31|15.75|15.7|15.11|14.68|14.785|14.73|14.83|14.34|14.07|13.54|13.45|13.52|13.73|13.94|13.68|13.73|13.99|13.98|13.85|13.84|13.4|13.78|14.22|14.44|14.35|14.23|14.23|14.47|14.44|14.48|14.47|14.91|14.93|14.97|14.88|14.76|14.72|14.65|14.8|14.19|13.97|13.92|14.15|14|13.94|13.48|13.72|13.76|13.8|14.4|14.855|14.96|14.74|14.86|14.73|14.95|15.3|15.35|15.71|15.58|15.37|15.25|15.1|14.8|15.06|15.39|15.45|15.6|15.86|15.89|16.1|16.47|16.37|16.29|16.09|16.07|15.83|16.04|16.76|16.87|16.67|16.7|16.38|16.63|16.71|16.65|16.65|16.09|15.89|15.88|15.9|15.56|15.83|15.9|15.91|16.23|15.73|15.84|15.49|15.06|15.63|15.12|16.47|17.06|16.7|16.9|17.08|17.31|17.28|17.1|17.07|16.3|16.33|16.96|16.65|16.29|16.56|17.53|17.56|17.39|17.6|17.87|17.87|18.21|18.46|17.97|17.97|18|18.4|18.41|17.5|17.39|17.28|17.38|17.45|17.18|16.89|17.07|17.09|17.39|17.38|17.12|16.97|17.07|17.54|17.76|18.07|18.42|18.29|17.88|17.77|17.61|17.435|17.81|17.99|18.01|18.05|18|17.91|17.75|17.56|17.17|17.15|17.1|17.2|17.09|16.62|17|17.09|16.93|16.59|16.59|16.67|16.89|16.8|16.65|16.65|16.57|16.44|16.48|16.51|16.43|16.32|16.03|15.65|15.69|15.73|16|15.86|15.89|15.73|15.95|15.7|15.62
08852|24856|/equities/descartes-systems-group-inc|TSX||136.99|133.55|144.04|144.81|150.74|150.05|141.43|140.35|140.68|149.24|148.95|147.8|145.005|142.66|141.76|143.49|138.48|140.1|159.16|162.1|159.35|160.88|152.31|148.48|147.05|144.75|145.69|149.16|152.13|145.21|146.88|162.2|163.09|166.2|177.98|172.07|171.66|173.72|169.35|166.07|166.25|166.76|172.99|174.24|172.35|166.38|162.65|163.72|160.71|149.5|147.99|149.07|146.04|139.35|141.45|140.06|133.76|136.92|137.08|137.96|137.5|132.79|141.82|140.24|143.33|138.57|136.8|135.355|130.67|131.12|127.91|137.305|137.235|134.12|134.4|132.3|131.18|126.53|124.13|127.815|126.5|127.91|127.75|125.94|120.24|117.7|120.19|120.53|122|124|117.3|113.7|111.16|111.42|115.69|116.69|113.38|111.35|113.32|111.91|107.35|101.6|100.62|102.4|102.51|101.82|99.96|102.71|102.2|104.05|103.24|100.92|99.06|99.85|103.18|105.23|107.45|106.28|104.94|106.3|104.03|105.49|104.9|106.43|106|106.15|106.48|107.875|109.21|109.69|109.63|109.55|109.92|109.34|106.55|106.4|105.57|102.18|104.64|103.33|102.46|97.3|97.25|95.97|97.07|95.79|95.34|97.79|96.01|97.21|93.49|98.16|96.13|94.91|93.26|95.255|93.12|97.94|89.81|90.6|91.88|91.1|93.58|92.99|93.7|94|92.49|88.88|89.57|85.4|86.19|83.1|84.92|79.86|80.74|80.5|77.84|79.03|77.82|81.3|81.84|81.74|85.3|94.06|96.69|99.5|97.53|94.7|91.62|90.88|92.88|93.39|93.64|89.31|89.28|95.86|102.615|106.565|104.08|100.66|101.97|107.91|115|115.29|110.44|104|101.76|104.17|105.03|101.88|109.02|111|108.29|109.72|102.29|100.24|94.09|91.89|92.01|90.9|90.32|89.52|88.7|87.42|83.79|83.29|80.51|77.28|71.67|72.115|74.32|79.44|81.72|82.15|83.62|81.58|77.88|78.44|80.09|79.84|77.99|76.92|82.28|81.94|82|80.91|80.6|78.32|77.39|76.5|78.43
08853|1162029|/equities/docebo-inc|TSX||39.13|39.42|41.92|42.52|43.97|43.51|43.29|44.5|45.24|45.62|43.32|43.71|41.42|40.76|40.14|38.51|37.19|38.57|37.7|37.53|37.35|38.28|46.96|44.61|44.88|42.96|43.22|44.12|45.08|44.12|44.11|49.32|56|60.33|61.64|61.98|63.145|62.88|62.85|65.02|65.81|67.03|71.94|72|71.24|70.56|68.63|72|75.08|67.82|64.62|64.12|61.43|59.945|63.49|63.44|58.08|58.77|61.47|60.42|58.445|57.91|55.3|53.5|53.31|52.66|53.38|53.16|52.36|53.105|52.58|50.64|51.53|51.8|65.16|66.3|62|61.99|65.86|66.89|69.17|70.71|71.73|74.34|76.27|73.73|62.57|62.77|62.01|63.2|63.82|63.74|63.97|68.21|70.42|65.58|63.39|65.97|72.49|71.71|63.35|59.53|57.16|55.77|56.7|55.23|55.26|57.5|56.12|59|62|62.95|55.35|49.44|52|52|52.05|52|53.66|52.6|51.54|50.96|48.85|47.52|45.44|45.24|51.07|52.8|52.75|52.71|53.09|55.72|55.08|54.39|53.91|54.4|49.47|50.69|53.93|54.63|54.42|49.8|48.84|47.89|47.49|45.74|46.66|47.59|44.31|44.9|42.1|42.62|41.26|41.47|41.03|40.86|37.51|40.25|38.84|38.03|41.96|41.85|41.43|42|47.23|51.64|45.68|40.54|40.41|39.29|40.99|42.44|42.68|38.32|43.61|45.57|45.23|45.34|51.28|60.29|58.96|63.11|64.43|65.28|66.1|64.97|62.96|59.14|67.61|65.46|72.8|71.91|73.06|68.71|70.51|70.84|86.01|89.8|87.71|87.92|88.81|95.5|98.43|102.57|95.5|97.1|102.93|101.77|98.17|95.07|105.455|112.55|117.55|112.41|111.4|105|100.54|90|88.5|83|82|78.55|80.78|77.9|70.88|70.345|68.44|64.33|65.63|66.5|61.52|67.3|67.51|61.22|61.31|60.02|55.28|53.75|58.73|58.5|60.26|67.56|72|72.72|71.79|69.24|71.72|78.23|86.64|84.61|74.85
08854|24521|/equities/dollarama-inc|TSX||184.12|185.14|190|194|192.03|189.81|198|198.655|193.9|194.5|189.99|188.69|191.57|193.8|192.34|195.18|196.45|196.46|179.71|178.13|173.28|169.74|173.37|172.58|174.75|170.8|161.88|174.22|152.71|152|155.45|156.25|151.38|144.17|141.01|141.05|142.34|141.92|137.1|142.42|141.91|142.1|143.29|143.07|149.91|146.41|149.7|152.97|152.42|149.62|145.55|145.36|144.615|139.76|138.3|137|136.76|136.21|137.72|135.99|135.79|129.16|131.53|132.23|130.18|131.17|128.28|126.48|125.59|127.38|128.3|129.16|125.77|123.42|120.81|117.33|117.18|114.06|114.67|114.81|105.35|106.45|105.8|105.34|107.79|105.8|103.96|101.25|100.69|101.79|100.27|98.5|95.73|95.54|94.46|101.18|101.81|99.53|99.52|100.4|98.99|97.52|97|96.17|97.2|95.08|94.88|96.31|96.89|89.28|88.85|86.53|87.14|86.72|87.93|89.99|88.79|88.56|90|89.915|87.65|88.005|85.47|84.59|84.37|85.02|85.39|85.46|85.25|85.65|82.98|82.77|82.53|79.14|78.03|78.58|79.99|79.54|80.03|79.8|80.945|85.72|83.48|83.07|82.97|81.5|81.78|82.84|85.88|84.29|81.31|79.19|81.55|82.72|82.67|81.41|82.31|83.95|79.4|78.93|81.29|83.24|82.69|82.86|83.44|79.33|78.08|79.6|77.74|78.04|78.41|76.64|75.25|73.325|74.06|74.89|71.71|72.93|71.77|72.48|74.93|76.8|74.38|76.56|73.37|69.55|71.07|69.85|66.88|65.32|65.07|68.65|67.2|64.5|64.17|64.17|64.08|64.49|63.26|63.08|58.92|56.89|58.15|58.85|58.98|58.2|57.05|57.8|57.435|56.21|57.28|58.37|56.71|58.16|59.36|60.5|60.87|59.57|59.96|59.24|59.04|57.85|57.42|57.5|57.84|56.695|55.92|54.44|54.32|54.37|54.28|57.45|58.09|58.53|58.02|57.5|57.12|53|51.8|50.97|49.99|48.7|49.1|50.81|51.32|52.8|52.84|54.08|54.1|53.35|53.7
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.75|12.71|12.66|12.68|12.71|12.395|12.42|12.49|12.33|12.385|11.98|11.985|12|11.99|11.97|11.82|11.8|12|11.67|11.43|10.97|10.87|10.72|10.835|10.61|10.65|10.46|11.51|11.69|11.69|11.96|12.03|11.86|12|11.92|12.1|12.15|12.04|11.89|12.18|12.14|12.01|12.42|12.46|12.79|12.93|12.99|13.07|13.41|13.59|13.75|14.13|13.78|14.51|14.65|14.65|14.5|14.08|13.85|13.75|13.34|13.45|13.89|14.15|13.67|13.2|12.99|12.75|12.63|12.88|12.85|12.72|13.09|13.19|13.11|12.88|12.75|12.87|13.24|13.17|13.28|12.92|12.99|12.99|13.55|13.66|13.7|13.83|13.87|13.89|13.99|14.02|14.01|14.115|13.94|13.95|13.28|12.86|12.5|12.47|12.705|12.93|12.14|12.89|13.285|13.11|13.57|14.22|14.3|14.02|14.02|13.73|14.17|14.64|14.27|14.47|14.46|14.53|14.345|14.12|13.62|13.99|14.17|14.1|14.13|14.2|14.23|14.96|15.1|15.13|14.96|14.75|14.71|14.36|14.48|14.92|15.01|15|15.14|14.565|14.53|13.86|13.7|13.05|12.12|11.92|11.96|12.34|12.24|12.28|12.35|12.24|12.21|11.69|11.35|10.97|10.83|11.28|10.87|11.945|12.54|12.175|12.37|12.44|13.06|13.16|12.88|12.66|12.47|12.16|12.29|12.35|12.44|12.88|14.03|14.27|14.225|14.29|14.18|15.03|15.93|16.18|15.81|16.17|16.41|16.68|16.92|16.565|16.9|17.09|16.51|16.3|16.22|15.91|16.5|16.73|17.4|17.24|16.98|16.91|16.77|16.92|17.13|16.985|17.42|17.6|16.96|16.97|17.05|16.57|16.77|17.09|17.34|17.07|16.89|16.68|16.78|16.72|16.22|16.28|16.18|16.21|16.13|15.47|15.4|15.06|14.795|14.24|13.84|14.375|14.355|14.23|13.79|13.72|14.19|13.945|13.635|13.61|13.63|13.49|13.33|13.37|13.37|13.05|13.07|12.86|13.39|12.92|13.22|13.22|13.23
08856|24515|/equities/dundee-reit|TSX||21.5|21.59|20.33|20.38|20.09|18.17|17.1|17.38|17.12|16.77|17.34|17.16|17.1|16.62|16.86|16.56|16.49|17|16.54|15.73|15.54|15.9|15.49|16.29|16.38|16.54|16.77|17.95|18.7|18.03|17.89|18.59|18.84|19.05|18.92|19|19.07|19.1|17.7|17.77|18.34|18.6|18.31|19.13|19.19|19.57|19.82|20.75|21.19|22.44|22.83|23|22.75|22.8|23.04|22.94|22.3|20.26|19.85|19.48|18.43|18.05|19.9|19.82|19.05|17.99|18.72|18.75|19.12|19.81|19.71|18.46|18.3|18.59|19.14|19.37|19.9|19.65|22.4|19.39|16.47|16.16|16.21|15.74|16.5|17.08|20.6|20.58|22.2|22.4|23.34|22.36|21.5|21.12|20.2|21.25|18.84|18.58|18.6|18.18|18.74|18.96|16.4|18.1|18.7|19.3|21.4|24.04|24.34|26.12|27.3|26.66|25.98|26.18|27.8|29.34|28.7|27.08|26.5|26.08|30.1|30.22|30.42|29.6|29.44|29.58|30.14|30.02|27.42|28|27.68|29.18|29.2|29.72|31.42|33|33.16|33.6|34.1|33.44|34.45|34.26|33.96|33.02|30.86|30.16|30.1|31.56|30.84|31.52|31.64|33.32|33.36|31.46|32.68|32.18|31.4|33.74|32.84|36.7|37.58|36.88|38.08|38.8|40.14|40.74|40.9|40.9|39.5|39.48|39.52|39.82|40.08|41|45.6|47|46.9|47.36|46.9|51.9|53.66|54.66|54.88|55.96|57.3|59.98|61.06|57.62|54.56|52.46|51.2|49.82|49.44|49.24|50.51|50|49.78|49.26|47.92|47.68|45.8|46.24|47.97|48.51|48.64|48.5|47.48|48.06|48.56|47.86|46.92|47.08|47.32|46.7|47.1|46.96|44.84|44.84|44.98|45.14|45.1|47.02|46.78|46.78|47.97|47.26|47.16|44.86|43.88|44.16|44.44|44.3|42.74|42.88|43.44|43.7|43.07|43.48|43.7|43.44|41.58|40.72|39.58|39.12|39.38|41.5|41.92|40.12|39.86|40.56|41.2
08857|24522|/equities/dundee-precious-metals-inc|TSX||34.07|32.37|32.06|30.75|30.52|27.78|25.83|25.99|24.66|24.5|24.65|23.74|22.885|22.55|21.99|21.79|21.82|21.53|22.665|21.64|21.23|19.81|20.6|18.46|20.29|20.13|19.19|19.33|19.14|18.81|18.54|17.82|17.38|17.3|16.84|15.78|14.9|14.645|14.19|14.16|13.58|13.38|13.625|13.55|13.42|13.32|13.44|12.82|14.04|14.42|14.81|14.66|13.88|14|14.335|13.65|13.63|13.16|13.48|13.62|13.405|12.34|12|12.35|12.2|12.33|11.29|10.99|11.07|11.08|11.53|11.7|11.34|11.3|11.32|10.86|10.85|10.94|10.94|10.72|10.51|10.46|10.14|10.37|9.575|9.16|8.495|8.5|8.84|8.75|8.46|8.49|8.62|8.94|9.4|10.16|9.97|10.2|9.79|9.96|9.88|9.96|8.94|9|8.775|8.31|8.66|8.7|8.81|8.65|9.29|8.95|8.51|8.98|9.22|9.655|10.16|9.755|9.45|8.9|9.06|9.535|9.88|9.72|9.77|10.425|10.78|10.54|10.21|10.4|10.74|10.39|10.16|10.15|9.89|9.1|9.3|8.5|8.52|8.35|9.08|9.2|8.97|7.71|7.28|6.88|6.96|6.86|6.55|6.63|6.51|7.1|7.62|6.65|6.6|6.21|6.3|6.5|6.23|6.06|6.36|6.29|6.25|6.5|6.78|6.91|6.8|6.58|6.28|6.11|6.5|7.01|7.47|7.67|7.86|7.98|7.89|7.82|7.9|8.02|7.57|8.1|8.08|7.82|7.81|8.04|8.07|8.215|7.96|7.85|8.41|7.94|7.62|7.84|8.2|7.86|7.86|7.84|7.7|7.52|7.775|8.28|8.93|9.52|9.65|8.45|8.63|8.55|8.37|8.48|8.13|8.15|8.35|7.91|7.94|7.79|7.74|7.72|8.08|7.72|7.56|7.85|7.71|7.79|7.93|8.42|8.64|8.9|9.1|9.06|9.36|9.52|9.5|9.72|9.36|8.67|8.11|8.4|8.47|8.2|8|8.7|8.4|8.65|8.56|8.92|9.21|9.26|9.95|9.46|9.34
08858|991134|/equities/ecn-capital-corp|TSX||2.87|3.05|3.14|3.2|3.08|2.96|2.95|2.85|2.91|3.21|3.17|3.13|3.1|3.08|2.92|2.8|2.7|2.66|2.79|2.83|2.99|3.07|3.12|2.88|2.88|2.69|2.7|2.98|2.9|2.85|3.05|3.17|3.41|3.5|3.45|3.52|3.26|3.28|3.39|3.43|3.32|3.2|3.24|2.95|2.86|2.94|2.96|3.25|2.995|2.25|2.39|2.39|2.18|2.23|2.155|2.13|2.08|2.17|2.22|2.21|2.18|2.32|2.23|2.08|1.93|1.86|1.74|1.69|1.77|1.89|1.905|1.82|1.9|2.05|2.14|1.87|1.88|1.94|2.065|2.13|2.145|2.48|2.55|2.7|2.85|2.76|2.79|2.795|2.85|2.9|2.855|2.92|3.1|3.02|2.82|2.88|2.75|2.56|2.31|2.53|2.56|2.39|2.04|2.38|2.49|2.445|2.5|2.5|2.47|2.57|2.74|2.81|2.89|2.86|2.76|2.71|2.67|2.795|2.845|2.745|3.03|3.24|3.25|3.04|3.06|3.23|3.255|3.31|3.24|3.38|3.1|2.91|2.81|3.57|3.655|3.64|3.11|2.94|3.23|3.31|3.345|3.085|2.9|2.84|2.91|2.9|2.82|3.05|3.07|3.26|3.31|3.37|3.76|4.21|4.32|4.17|4.29|5.03|4.81|5.24|5.26|5.25|5.86|6.745|7.09|7.285|6.35|6.025|5.93|5.6|5.68|5.94|5.92|6.23|6.73|6.51|6.09|6.27|6.08|6.2|6.14|6.39|6.37|6.58|6.78|6.79|6.71|5.93|6.03|5.92|5.985|6.19|5.45|5.38|5.79|5.85|5.97|5.41|5.47|4.6328|4.5576|4.2432|4.1854|4.2934|4.3242|4.2895|4.2972|4.2972|4.224|4.2278|4.1545|4.1815|4.2355|4.1352|4.0928|3.9886|4.0793|4.6174|4.1584|4.1237|3.9269|3.8073|3.7533|3.6916|3.6839|3.574|3.3946|3.3541|3.3753|3.2519|3.3792|3.3753|3.2287|3.1439|3.1824|3.2596|3.2287|3.2056|3.2171|3.2982|3.2268|3.2422|3.0166|2.9356|2.9317|2.7928|2.7157|2.6424|2.6925|2.544|2.5074
08859|40485|/equities/element-financial-corp|TSX||36.98|36.875|38.06|38.15|37.26|36.97|36.91|37.54|37.69|37|36.73|36.35|35.99|35.48|35|34.3|33.37|32.98|32.71|33.14|33.17|32.64|31.93|31.41|31.25|30.31|29.36|29.99|29.28|28.54|28.14|28.98|29.36|29.58|29.05|28.66|29.56|29.615|28.75|29.45|29.48|29.305|29.27|30.26|29.92|30.49|29.73|29.94|29.26|29.22|29.57|30.04|29.67|28.98|28.74|28.89|28.68|28.26|28.17|27.92|27.44|26.06|26.78|26.92|26.51|26.1|25.42|25.11|24.25|25.35|25|24.47|24.99|24.4|23.27|22.875|21.85|21.66|22.2|22.155|22.25|22.61|22.69|23.06|23.4|23.46|22.69|22.89|23.16|23.27|22.965|22.65|22.18|21.64|22.13|22.37|22.27|22.25|21.27|21.01|20.69|19.85|19.23|19.54|20.14|20.06|19.87|19.95|20.51|21.07|21.145|20.73|21.27|21.9|21.61|21.66|21.55|21.67|20.38|20.28|20.77|20.52|20.63|20.94|20.39|21.145|20.695|17.97|17.88|17.8|17.89|18.19|17.91|18.705|18.73|20.21|19.65|19.63|19.585|19.57|19.07|19.595|19.945|19.35|18.61|18.62|18.77|19.59|19.53|19.64|19.08|18.9|18.71|18.56|18.67|18.655|17.76|17.3|16.42|17.02|16.96|16.555|16.7|17.24|17.865|17.75|15.19|15.035|14.49|13.985|14.005|13.63|13.41|13.585|14.275|14.33|14.2|14.05|13.18|11.74|11.56|11.97|11.99|12.28|12.22|12.69|12.77|12.67|12.86|12.45|13.115|13.15|13.145|13.2|13.37|13.52|13.59|13.19|13.07|13.01|13.14|12.89|13.27|13.38|14|13.96|13.985|14|13.705|13.11|12.94|13.57|14.04|14.46|14.51|14.055|14.24|14.405|14.38|14.35|14.47|14.73|15.12|14.945|14.72|14.08|13.71|13.88|13.9|14.1|15.28|15.2|15.21|14.675|14.38|14.31|14.12|14.12|14.69|14.215|14.42|12.74|12.43|12.52|12.64|12.77|12.75|13.38|13.5|13.55|13.235
08860|24528|/equities/emera-incorporated|TSX||68.65|67.54|65.99|64.88|65.04|65.68|66.34|67.33|66.71|67.42|65.35|64.25|63.27|62.98|62.53|62.06|61.76|61.64|63.19|63.31|62.34|61.41|62.85|62.23|61.83|61.83|59.93|63.13|60.59|59.425|59.88|59.57|58.73|57.9|56.7|56.33|55.7|54.7|54.35|53.77|54.48|54.25|54.75|56.2|56.07|53.75|52.28|51.7|50.79|53.66|54.19|53.95|51.94|53.83|53.82|53.68|53.56|52.04|50.91|50.73|50.14|50.21|50.56|49.3|47.22|46.84|45.65|46.26|45.71|47.68|48.19|48.86|50.69|50.62|48.81|47.41|47.09|47.28|47.99|47.67|47.74|48.15|48.96|49.14|48.06|48.83|48.68|48.66|49.2|49.74|51.54|51.81|51.23|50.4|49.97|50.55|49.77|48.39|49.1|49.21|48.92|48.95|46.43|47.52|48.84|47.57|50.54|52.31|52.28|51.35|51.65|51.52|51.92|52.39|53.87|55.74|55.47|54.7|54.83|54.69|54.93|55.77|56.75|56.8|57.31|59.52|59.47|59.23|59.16|58.47|58.83|57.72|56.59|55.89|56.15|54.36|55.15|55.5|54.95|54.42|54.39|54.5|55.31|54.14|52.95|52.81|53|54.71|53.76|53.32|52.87|52.58|52.04|51.4|52.17|54.37|53.82|57.6|60.3|61.76|62.92|62.82|61.97|62.84|63.2|61.81|60.88|61.95|61.26|62.21|60.99|61.1|60.31|62.06|63.49|63.76|64.93|64.22|63.64|62.26|64.95|65.23|64.97|64.96|62.93|60.87|61.39|62.54|61.7|59.93|59.18|60.22|60.55|60.89|60.48|60.885|63.49|63.71|63.07|63.18|60.38|59.61|59.65|59.54|59.54|58.9|59.31|59.25|58.95|58.83|58.16|59.54|59.65|59.91|59.81|60|60.26|59.62|58.88|58.83|58.495|58.13|57.34|56.93|57.45|58.02|57.38|56.91|56.81|56.72|56.59|56.63|57.5|58.67|57.05|57.08|56.27|55.7|55.15|53.37|51.87|50.9|52.95|52.09|53.9|53.78|53.73|53.34|54.6|54.74|54.35
08861|24529|/equities/empire-company-ltd|TSX||49.69|50.19|50.16|50.335|52.41|53.99|54.9|58.32|57.11|56.475|56.07|56.6|56.98|57.1|56.53|56.8|56.41|52.72|54.205|53.29|51.66|50.99|52.37|51.72|50.65|49.24|47.13|49.28|46.91|46.91|45.46|45.57|45.35|43.2|43.18|43.36|43.54|43.67|43.87|44.665|44.29|44.08|45.32|46.77|43.77|42.36|41.69|41.78|42|40.97|41.07|41.39|41.36|41.48|41.28|40.18|41.38|38.79|38.35|38.04|37.975|36.85|36.9|37.2|36.32|35.76|35.95|35.14|34.91|33.18|33.55|33.93|34.44|34.04|33.06|32.48|32.5|32.18|32.53|33.2|33.31|33.63|34.75|34.87|35.1|34.98|34.74|35.05|35.255|36.1|35.47|35.31|35.35|35.13|34.52|38.96|38.35|37.79|39.19|40.59|40.69|39.74|38.315|37.78|38.21|38.16|37.47|37.49|37.3|35.45|35.57|35.34|36.345|36.82|36|36.87|37.02|37.11|37.92|37.7|35.68|35.175|34.89|35.64|35.66|35.63|35.84|36.73|36.95|36.93|37.55|37.02|36.52|34.65|35.92|36.495|36.935|37.06|37.23|37.44|38.36|37.93|37.49|36.83|36.6|36.24|36.25|37.13|37.13|36.91|36.14|35.16|35.42|35.75|35.63|35|35.33|35.475|35.88|36.86|38.51|38.11|38.39|39.94|40.4|39.44|39.29|40.13|39.85|40.71|40.66|40.01|41.13|40.915|41.515|41.72|41.64|42.31|42.62|43.49|43.12|44.33|46.04|45.76|44.8|43.88|44.65|45.2|42.32|39.79|40.17|40.04|40.25|39|38.18|38.86|39.15|39.04|39.99|40.53|38.72|38.03|38.1|39.8|39.38|38.73|37.78|38.12|38.51|38.44|39.2|39.44|39.48|40.3|41.38|41.45|41.765|41.51|42.09|41.39|40.82|40.69|40.43|40.2|42.38|42.93|42.21|41.79|41.5|41.32|41|40.05|39.59|41.1|41.1|40.78|40.1|39.31|38.77|40.25|36.34|36.75|38.16|38.31|37.16|36.89|36.7|36.22|35.9|35.45|35.35
08862|24524|/equities/endeavour-silver|TSX||12.02|11.64|11.33|9.33|8.94|9.25|8.64|8.15|8.08|7.62|7.765|7.97|8.26|8.02|6.99|6.745|6.92|6.99|6.51|5.14|5.07|5.01|5.05|5.15|5.53|5.92|5.52|6.2|6.97|7.335|7.045|5.9|5.75|5.98|6.24|6.09|5.96|5.54|5.32|5.87|5.85|5.375|5.78|6.44|6.24|6.13|7.09|7|7.2|7.87|7.845|6.665|6.15|6.12|5.81|5.14|5.09|4.08|4.57|4.59|4.215|4.49|6.29|6.62|6.87|6.63|5.55|5.16|5.4|5.235|5.5|5.73|5.5|5.29|4.69|3.84|3.91|3.88|4.285|3.94|3.3|3.13|3.03|2.64|2.27|2.075|2.16|2.21|2.25|2.41|2.57|2.6|2.685|2.74|2.89|2.88|3.02|3.14|3.08|3.09|3.12|3.2|3.32|3.59|3.41|3.33|3.39|3.69|3.75|3.73|4.14|4.08|4.01|4.14|4.67|4.8|5.11|4.57|3.94|3.85|3.93|4.21|4.44|4.46|4.46|4.67|5.67|5.91|5.6|5.76|6.08|5.65|5.365|4.85|4.76|4.2|4.19|4.23|4.26|4.48|4.85|5.18|5.01|4.97|4.715|4.64|4.71|4.76|4.73|4.8|4.75|4.76|5.19|4.98|4.98|4.7|4.64|5.04|4.24|4.16|4.29|4.05|4.14|4.37|4.47|4.95|4.86|4.73|4.47|4.3|4.22|4.66|4.78|4.82|5.22|5.13|4.84|4.79|4.84|5.14|5.41|7.27|7.09|6.22|6.1|6.49|6.99|7.24|6.12|5.97|5.51|5.13|4.84|5.17|5.9|5.49|5.51|5.49|5.7|5.42|5.62|6.35|6.81|7.35|7.49|6.66|6.67|6.44|6|5.6|5.59|5.79|6.08|6.26|6.47|5.83|5.69|5.97|6.91|6.83|6.38|7.26|7.85|7.74|8.23|9.12|9.16|9.32|9|8.55|7.89|7.79|7.25|7.32|7.2|6.92|6.55|7.2|8.07|7.5|8.04|8.63|7.77|7.29|8.63|6.89|6|6.035|7.43|6.69|6.14
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.23|28.26|27.83|27.61|27.79|27.97|28.13|28.55|28.84|27.71|26.75|25.72|24.85|24.55|24.32|25.65|22.19|21.27|19.8|19.7|19.65|20.04|20.82|20.93|20.9|20.37|21.46|22.08|22.68|22.64|24.05|24.74|24.23|24.72|23.95|23.95|24.19|23.92|24.32|24.13|23.71|23.22|23.05|23.24|22.52|21.87|21.22|20.27|19.64|19.37|19.12|19.63|20.28|19.93|20.39|20.04|20.12|20.45|20.58|20.81|20.93|20.81|19.93|20|20.93|22.96|22.56|22.04|23.73|23.66|23.7|24.18|24.13|23.37|23.77|24.1|23.93|23.25|25.17|25.51|25.28|25.51|25.58|25.68|24.1|23.1|22.35|22.98|19.83|21.25|21.29|20.78|21.41|20.9|19.28|18.68|17.74|18.09|17.21|16.63|18.27|19.3|19.49|22.44|23.28|20.34|19.07|16.96|16.45|17.41|16.51|17.63|17.23|16.82|16.96|17.33|16.4|18.73|17.26|15.56|15.96|15.52|16.15|14.92|15.4|15.02|14.41|13.69|13.09|13.59|13.73|13.13|13.7|12.99|13.38|12.74|12.07|11.85|11.94|11.39|10.3|9.2|8.38|7.86|7.84|7.53|7.01|7.49|7.88|7.94|7.81|8.76|9.03|9.18|9.28|8.95|8.74|8.97|7.95|7.96|7.83|7.42|6.99|6.72|7.05|6.98|6.6|6.84|7.22|7.2|6.91|6.81|6.22|6.08|4.98|4.46|4.83|4.9|4.71|4.145|4.14
08864|951615|/equities/lowell-copper-ltd|TSX||17.03|16.01|15.4|15.32|15.29|13.635|12.02|11.18|11.27|9.26|8.78|9|8.79|8.68|8.03|8.57|8.695|9.61|10.15|9.33|9.43|8.89|9.53|9.27|10.25|10.25|9.6|10|10.35|10.23|9.98|9.68|9.85|10.22|10.06|9.795|9.17|8.68|8.845|9.085|7.71|7.44|7.97|9.165|8.615|8.01|8.095|7.89|8.11|8.14|8.44|8.33|8.24|8.46|8.75|8.62|8.675|7.59|8.12|8.15|7.465|7.18|7.8|7.86|8.43|8.24|7.94|7.39|7.605|7.31|7.615|7.88|8|7.77|7.74|8.1|8.02|8.33|8.79|8.79|8.28|7.41|7.07|6.41|5.93|6.3|6.27|6.07|6.2|6.16|6.35|6.455|6.52|6.9|6.88|6.84|7.5|7.54|6.855|6.67|6.71|6.745|6.475|6.48|6.04|5.82|5.985|7.14|7.04|6.66|7.15|6.9|6.58|6.64|7.01|6.86|7.22|7.01|6.69|6.24|6.2|6.47|6.73|6.74|6.6|7.47|7.81|7.89|6.93|7.35|7.86|7.62|7.29|6.62|6.295|5.26|5.41|5.25|5.27|5.82|6.4|6.51|5.97|5.73|5.45|4.76|4.95|5.28|5.3|5.27|4.74|5.165|4.87|4.7|4.8|4.61|4.9|5.58|5.1|4.85|5|4.67|5|5.18|5.48|5.76|5.97|6.135|5.54|5.74|6.06|6.67|7.27|7.63|7.86|8.02|7.84|7.63|7.55|9.29|9.54|11.46|11.285|10.9|10.77|11.03|10.22|10.43|10.01|8.87|8.83|8.26|7.62|8.72|9.39|8.84|9.04|8.63|8.64|8.65|8.925|9.55|10.14|10.79|10.84|9.7|10.2|9.96|10.17|9.48|8.68|9.26|9.42|9.6|9.54|8.66|8.11|8.03|9.13|8.98|8.2|8.67|8.98|8.93|9.95|11.14|10.91|11.48|11.49|11.45|10.92|10.95|10.7|11.39|11.43|11.05|10.5|10.65|10.67|10.79|10.69|11.69|12.445|13.085|12.85|13.01|13.38|13.79|14.33|13.38|13.57
08865|42842|/equities/equitable-group-inc.|TSX||94.65|94.23|94.54|93.73|94.185|92.37|102.26|102.22|102.42|104.25|109.42|105.11|103|104.78|105.38|103.81|93.98|93.59|93.96|99.78|96.96|98.07|97.3|97.58|93.8|93.11|92.89|99.22|99.03|97.32|98.2|102.98|106.1|108|108.4|108.47|114.22|113.35|111.24|108.12|100.58|99.31|100.58|103.47|113.2|112.83|111.53|109.24|109.64|109.26|108.17|108.96|107.86|105.5|105.05|103.235|99.75|96.78|98.535|97.68|98.88|95.17|97.45|98.66|97.83|96.77|95.82|93.5|91.5|92.89|90.24|90.25|83.88|85.52|87.89|87.95|89.63|86.48|91.75|89.59|85.22|85.05|84.79|87.16|97.64|95.27|91.79|93.97|94.1|93.48|91.93|92.79|87.77|87.77|87.4|87.64|82.25|79|74.69|75|75.38|74.255|69.76|74.78|74.98|75.75|77.83|76.27|78.08|79.7|79.53|77.45|82.5|84.79|83.71|77.82|75.69|74.92|70.59|70.92|69.91|70.32|68.39|67.67|66.95|66.57|64.3|63.12|60.36|61.28|60.39|60.1|58.43|56.98|60.44|63.6|67.49|68.71|70|69.35|67.23|64.37|60.13|58.84|59.03|57.44|57.94|60.99|62.16|60.74|60.75|56.57|55.52|48.98|48.85|48.78|48.44|49.38|47.43|49.95|54.27|54.27|54.09|56.83|58.94|58.45|57.55|56.94|56.07|54.24|54.8|56|56.21|57.28|62.77|64.81|62.65|62.11|59.52|59.04|62.16|64.74|66.35|71.85|73.91|77.88|77.06|75.05|77.3|77.64|78.68|78.66|73.57|71.48|76.48|75.31|75|70.695|69.96|72|75.13|81.24|82.21|81|81.58|84.78|80.53|80.28|79.255|76.58|76|75.535|76.495|77.67|78|78.5|78.45|79.505|74.995|75.37|69.985|69.765|70.175|68.34|69.975|68.665|70|71.285|72.26|76.74|76.9|74|67.265|67.155|64.79|63.28|63.57|66.24|70.715|70.975|70.82|73.13|61.47|56.665|53.98|55.305|55.785|55.3|55.99|51|50.83
08867|40486|/equities/exchange-income-corp|TSX||77.71|75.35|73.38|73.28|71.48|71.44|73.88|73.8|75.13|68.1|66.81|66.35|67.04|68.01|65.34|62|58.43|58.59|57.71|58.395|58.33|58.44|55.19|52.69|50.88|50.18|50.15|50.68|52|51.01|50.31|51.7|52.76|53.1|53.55|55|57.63|55.97|56.3|59.06|59.32|59.19|56.67|56.69|57.39|57.35|56.47|57|57.69|55.41|56.44|56.59|54.45|54.75|51.99|51.16|50.37|49.37|49.77|49.76|48.76|47.95|49.42|49.13|48.14|46.25|45.41|45.82|44.1|45.73|45.7|46.8|48.2|48.82|47.39|46.96|47.53|47.19|48.9|49.68|49.98|49.37|48.92|49.88|49.7|49.72|47.1|47.06|47.33|47.38|46.9|47.2|45.96|45.43|45.41|46.51|47.31|46.05|46.28|46.29|47.41|45.82|43.98|45.58|45.9|45.25|46.08|47.05|47.32|48.61|48.79|48.5|50.64|50.525|51.835|53.145|54.25|52.3|52.79|52.6|53.25|52.4|55|55.02|55.18|55.1|55.41|53.12|53.38|55.74|54.75|53.79|53.64|52.9|51.34|52.4|51.91|54.37|54.72|54.7|55.67|55.63|53.97|53.92|53.37|53.46|52.53|50.86|49.1|49.15|49.19|48.18|48.47|46.21|46.26|45.53|44.5|45.37|43.49|47.895|48.85|48.05|47.82|48.585|51.56|49.5|47.89|47.09|45.67|44.51|44|43.58|43.95|46.24|48.69|47.37|46.27|46.54|45.12|41.47|42.47|43.59|42.93|43.28|44.2|43.48|41.15|39.67|41.2|44.13|45.31|44.98|43.35|42.41|44.29|43.81|43.8|43|43|41.64|42.73|44|46.175|47.77|47.52|44.48|44.13|44.93|45.02|45.29|45.75|44.85|44.2|44.75|44.47|44|43.38|42.81|41.56|41.27|41.47|40.6|41.7|40.5|39.69|39.9|40.21|39.86|40.8|40.5|40|39.38|39.4|39.19|39.44|41.74|41.81|40.64|41.25|40.84|41.67|41.95|40.79|38.13|38.02|38.33|38.41|38.45|37.42|37.13|36.31
08868|24543|/equities/finning-international-inc|TSX||67.34|66.44|67.23|60.92|58.17|59.01|57.47|57.485|59.5|62.78|61.73|62.5|62.01|60.72|60.27|57.92|55.63|56.13|52.84|51.145|51.49|52.19|41.47|39.85|40.04|39.21|38.94|41.72|41.335|41.02|40.67|43.5|43.8|44.98|44.87|42.98|38.98|38.61|38.36|38.04|38.43|37.53|38.29|40.47|40.05|38.59|38.49|41.86|42.58|42.24|43.55|44.165|44.13|45.17|44.34|41|39.75|40.22|40.83|40.35|39.98|39.05|40.08|40.17|41.5|41.01|41.05|40.66|39.68|41.14|41.845|44.2|44.12|44.35|43.59|43.93|43.2|43.12|43.67|42.47|40.155|37.81|37.3|36.59|36.31|35.55|38.22|40.44|40.68|40.62|39.58|39.11|38.76|39.32|39.32|38.48|35.44|35.28|36.65|36.83|38.75|38.85|38.56|40.72|41.49|40.655|41.19|43.01|43.97|44.25|43.56|41.64|44.08|46.24|46.3|45.7|43.355|42.335|40.76|40.79|40.78|40.11|40.43|38.79|38.4|37.75|36.83|35.7|35.22|35.23|35.23|35.02|33.73|34.13|34.99|36.05|35.35|36.3|37.31|37.36|39.48|37.91|37.71|37.27|34.99|34.135|33.905|35.83|34.725|34.31|32.72|32.82|33.145|29.41|28.58|26.54|25.93|26.425|24.91|26.95|28.59|28.22|29.06|28.99|29.37|29.55|30.66|28.07|27.34|26.37|27.27|28.3|30.89|32.22|34.62|34.62|33.94|34.28|36.11|37.41|37.03|40.2|38.55|38.55|38.43|40.08|39.71|38.14|38.42|37.89|39.185|38.53|36.55|35.93|35.42|34.16|32.65|32.51|31.97|32.67|34.13|34.87|36.06|36.965|40.22|37.72|38.07|37.65|34.37|33.09|32.02|32.11|32.96|32.9|33.47|33.13|34.53|34.52|34.9|32.45|31.67|32.16|32.91|32.99|33.75|34.12|32.37|31.65|32.29|33.86|34.92|34.29|33|31.94|33.2|33.55|33.06|33.17|32.985|34.16|35|33.55|32.335|31.62|28.9|29.14|29.665|30.25|30.12|27.41|27.51
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||33.88|32.76|30.88|27.22|26.71|25.24|24.15|23.56|24.06|23.88|23.625|24.715|23.84|25.09|25.96|24.27|22.31|21.95|21.88|21.33|20.61|20.81|19.41|19.19|19.64|17.1|17.71|20.44|23.28|23.24|21.75|18.845|19.215|19.57|20.27|20.36|19.28|19.95|19.95|21|19.4|19.28|19.57|21.21|21.45|19.81|19.3|19.32|20.55|19.11|19.7|18.375|18.95|19.47|19.81|18.45|16.98|16.4|17.74|17.34|16.88|15.81|16.9|17.35|19.06|19.37|19.95|19.7|17.52|17.69|17.77|18.83|20.76|19.75|19.09|18.64|18.32|16.27|16.45|15.65|14.89|15.22|15.29|14.36|13.01|13.265|12.35|12.6|13.21|12.88|13.58|13.38|14.12|11.43|11.45|11.12|11.34|13.2|15.66|16.37|18.18|25.1|30.68|32.47|32.31|31.79|32.48|35.63|36.015|36.7|37.23|34.94|36.25|37.035|39.13|38.25|36.2|35.13|32.64|32.04|33.49|34.98|30.76|31.13|31.66|33.22|36.38|35.9|33.36|35.58|35.5|32.63|31.93|28.88|27.87|31.52|31.76|28.03|27.6|28.14|31.26|31.75|31.52|32.61|30.59|29.58|27.97|33.33|33.56|32.74|31.46|34|34.85|30.37|26.81|26.79|24.9|25.02|24.08|24.49|24.94|24.16|26.12|27.25|24.895|25.23|22.95|23.48|22.05|24.44|27.06|27.94|29.68|32.975|38.6|39.27|36.51|37.93|34.11|37.14|38.7|43.28|41.54|45.38|44.48|42.665|42.85|39.42|39.1|36.74|36.36|37.85|33.65|33.06|36.32|36.25|31.45|30.9|30.56|28.84|30.015|28.49|29|28.21|29.14|29.63|30.78|30.9|30.28|25.72|24|23.15|24.78|26.175|27.22|27.08|27.05|26.86|26.58|27.29|25.04|28.9|29.4|28.88|28.6|29|29.74|30.69|30.57|31.67|35.07|33.79|30.68|29.04|29.49|28.29|25.01|24.81|28.09|28.48|28.59|31.57|29.23|25.33|24.31|23.68|24.68|25.65|26.72|24.45|23.27
08870|24544|/equities/fortuna-silver-mines|TSX||13.38|12.9|12.23|11.795|11.95|11.13|10.63|10.6|10.32|9.76|9.37|9.61|9.54|9.495|9.16|9.37|9.49|9.88|10.3|8.34|8.18|7.93|8.63|8.64|9.35|9.36|9.18|8.97|9.17|8.765|8.13|7.22|6.66|7.36|7.8|7.78|7.4|6.58|6.7|6.65|6.65|6.31|6.76|7.54|7.1|6.92|7.04|6.76|6.88|7.36|7.63|7.17|6.725|6.92|6.925|6.97|6.71|6.12|6.62|6.8|6.33|6.03|6.72|7.08|7.46|7.37|7.14|6.99|7.06|7.08|8.54|8.68|8.39|7.95|7.17|6.62|6.64|6.495|6.8|6.465|5.1|4.855|4.71|4.435|3.985|3.85|4|4.23|4.27|4.32|5.1|5.23|5.15|5.41|5.485|5.45|5.37|5.46|5.1|4.95|4.325|4.17|4.175|4.32|4.1|3.885|3.83|4.1|4.14|4.04|4.36|4.19|4.07|4.44|4.725|4.85|5.13|4.82|4.36|4.31|4.35|4.73|4.89|4.79|4.64|5|5.3|5.36|5.14|5.33|5.61|5.51|5.265|4.96|4.98|4.64|4.69|4.6|4.69|4.97|5.49|5.59|5.09|5|5.38|5.3|5.35|5.49|5.515|5.3|4.92|4.805|4.65|4.04|4.04|3.895|3.92|4.21|3.505|3.28|3.43|3.25|3.23|3.41|3.47|3.855|3.75|3.71|3.59|3.59|3.82|4.16|4.27|4.47|4.71|4.7|4.49|4.44|4.16|4.72|4.7|5.76|5.66|5.18|4.96|5.45|5.57|6|5.24|5.1|4.86|4.62|4.59|4.59|5.15|4.83|5.08|5.06|5.23|4.28|4.44|4.65|4.92|5.19|6.945|6.41|6.4|6.25|5.775|5.41|5.32|5.54|5.89|5.78|5.845|5.57|5.54|5.54|6.07|6.17|6.13|6.64|7.06|6.98|7.36|8.17|8.31|8.67|8.44|8.17|8.08|8.03|9.02|9.97|9.88|9.41|8.51|9.18|9.53|9.1|9.83|10.61|9.92|10.03|12.61|10.81|9.84|11.125|12.26|10.66|10.09
08871|24538|/equities/franco-nevada-corp|TSX||312.03|314.53|303.77|296.05|282.52|270.18|259.61|257.4|249.22|238.28|224.19|225.22|220.68|227.58|226.6|233.8|234.57|233.72|245.53|234.9|231.36|227.52|236.8|237.34|245.55|242.86|232.1|228|227.84|224.22|221.06|210.33|207.38|201.79|206.32|203.98|200|189.94|183.63|188.99|177.41|171.08|171.91|176.81|174.69|174.87|173.49|167.1|185.55|191.17|190.315|182.92|171.46|169.39|176.14|174.44|172.42|164.56|168.24|171.23|172.27|168.85|180|176.28|179.99|176.1|170.43|166.68|161.47|166.39|169.92|171.09|176.14|175.42|176.94|170.44|168.73|168.47|169.7|166.72|162.18|161.99|156.64|157.33|146.64|149.04|149.32|146.79|149.78|149.95|147.84|147.23|151.72|150.465|150.84|151.89|151|161.2|164.88|168.37|171.3|187.99|193.01|194.61|190.31|181.62|188.96|195.35|196.92|196.47|198|191.98|191.1|192.45|193.98|195.94|196.14|195.13|192|189.04|192.23|196.13|199.98|203.12|205.49|214.58|215.24|217.7|210.05|210.16|212.57|211.86|198.47|200.45|200.15|192|186.3|179.07|182.14|187.88|198.54|202.06|197.65|199.35|192.8|187.95|186.62|200.01|198.56|201.13|194.35|189.87|189|172.6|171.4|166.07|165.21|172.72|166.56|162.72|166|164.61|166.22|173.39|171.33|172.16|167.45|166.27|168.96|174.31|177.1|180.98|183.38|184.85|188.98|185.55|182.9|179.2|192.85|203.4|201.13|212.57|213.36|209.76|205.81|201.98|202.88|216.32|202.33|193.51|192.67|181.77|173.72|168.655|173.55|167.98|175.1|175.94|174.88|175.92|172.97|183.06|181.77|187.145|189.12|182|180.42|181.81|174.59|170.32|167.26|180.38|182.62|186.91|186.39|185.33|194.86|197.28|205.25|199.82|192.26|193.82|188.395|182.86|184.19|188.34|188.44|184.5|183.04|186.12|181.75|181.32|178.16|178.93|172.84|169.78|163.09|156.05|156|150.61|141.47|147.435|154.6|158.95|158.215|160|159.12|164.51|169.78|163.44|170.9
08872|24689|/equities/george-weston-ltd|TSX||86.05|85.495|85.39|86.35|89.47|89.41|89.15|92.44|89.1966|89.4566|89.7666|88.9366|90.2266|91.4266|91.0699|92.4766|90.2866|90.9366|93.6199|93.0199|90.5466|88.0199|91.0632|89.9966|88.6566|85.9932|82.0299|85.4066|80.4933|78.9566|80.1432|79.6366|78.3333|74.8999|75.4966|76.0999|75.8799|75.9483|73.9299|76.8499|75.8933|76.3033|78.8099|79.9299|79.1733|75.1566|75.6033|78.7666|78.4299|74.9433|74.5799|75.0533|74.7866|75.9266|75.6633|75.9499|76.4049|74.8133|74.2233|73.6399|73.0933|69.7766|71.9799|72.4266|70.3699|69.9699|69.3933|65.9433|63.5799|65.4666|66.2266|65.3233|66.0833|63.9733|64.6733|62.1333|61.9699|59.8066|60.1366|61.3066|62.6433|61.7466|61.6566|61.2266|61.4733|60.2699|58.1133|57.9999|58.0683|57.8533|57.5599|57.1466|55.1999|54.8366|53.9399|54.6999|54.4433|55.2599|55.7699|56.2466|55.2266|53.7533|49.3666|50.4766|51.0933|51.2999|50.93|51.9016|52.0366|51.5999|51.2966|50.3533|51.5266|51.4866|50.8033|52.4933|52.0833|51.7216|52.8599|52.3166|51.3733|51.7349|53.6066|54.8666|56.6266|57.2633|59.5699|61.3066|61.0666|60.0833|60.8499|60.6666|60.0166|55.9066|55.3899|56.6966|58.8999|57.9766|57.0366|56.3333|58.1866|59.2866|57.9733|58.5766|58.1033|57.5999|58.5999|60.4833|59.9099|57.2499|56.2633|52.7366|52.2983|50.6966|50.8099|49.1366|48.7933|50|49.38|50.2|51.8266|51.2233|51.5833|54.0199|53.9566|51.7966|51.2466|53.1399|52.0366|52.7033|51.7899|50.6033|49.2366|49.75|51.7333|52.3066|51.6599|52.0833|53.4133|53.6133|53.9066|53.7333|54.1699|54.1233|51.8199|52.0733|52.9433|53.2766|49.6766|46.4233|47.1833|47.5066|47.3666|46.2133|46.95|48.2466|49.02|50.0299|49.79|50.2099|46.7666|46.6666|47.21|47.6433|46.8166|46.0033|46.67|45.97|45.8833|46|45.8933|44.4166|46.0733|45.83|45.8866|45.5566|45.42|44.54|44.8033|43.35|41.74|41.5833|40.1166|39.98|39.4066|39.9566|40.1|40|39.94|39.9966|38.8066|37.3133|37.52|38.6666|37.77|37.5|37.6833|36.5833|34.3966|34.2366|33.4766|31.6666|32.4666|32.36|31.9266|31.4833|32.68|32.9333|32.7933|32.1466|32.66
08873|40487|/equities/gibson-energy-inc|TSX||26.1|26.84|27.37|26.71|26.23|26.32|26.29|26.2|25.825|25.5|25.7|24.87|24.895|24.21|24.04|24.5|24.85|24.9|23.61|23.13|22.58|22.81|22.5|22.15|22.2|21.71|21.32|22.7|22.92|22.63|22.25|21.77|21.98|23.91|24.37|25.1|25.255|26.06|25.88|25.8|25.35|24.75|24.87|25.76|26.1|23.97|24.15|23.21|23.18|23.59|24.33|24.05|23.59|22.93|22.82|22.63|22.33|22.38|22.24|22.07|21.88|21.69|23.13|23.22|22.72|22.89|23.5|23.64|23.1|23.41|23.27|22.82|22.94|23.05|22.79|23.19|22.84|23.06|23.37|23.14|23.4|23.32|23|22.75|22.71|22.17|21|21.1|21.68|21.555|21.26|21.11|20.75|20.82|20.825|20.56|20.89|20.95|20.95|21.09|21.13|21.28|21.19|21.28|20.45|19.5|20.4|20.98|21.02|20.67|20.54|20|20.11|20.45|21.53|21.51|21.19|21.09|20.9|21.15|21.52|21.88|22.7|22.39|21.67|22.86|22.25|23.39|23.06|22.73|22.905|22.26|22.06|22.28|22.89|23.9|24.04|23.86|24.1|23.91|24.04|24.79|25.33|24.79|23.74|24.125|24.04|24.56|24.54|24.835|24.79|24.29|24.52|24.19|23.19|22.6|22.21|23.2|23.08|24.87|25.52|25.03|26.21|25.99|25.35|25.06|26.51|26.5|26.34|25.47|24.73|24.9|24.86|27.27|27.75|27.68|26.6|25.94|25.79|26.185|25.07|25.55|25.33|25.59|25.88|26|25.11|25.9|25.69|24.14|24.6|24.4|24.95|24.54|24.11|23.71|23.33|22.75|22.85|22.45|23.15|23.78|24.09|23.89|24.28|25.46|25.08|24.63|23.83|23.57|23.77|23.48|23.9|23.58|23.195|22.99|22.65|23.07|23.6|23.15|23.14|24.1|24.3|24.8|25.235|26.87|26.98|25.085|24.2|23.95|23.9|23.86|22.78|21.48|22.02|22.43|22.42|22.55|22.995|22.84|22.7|22.65|22.34|21.58|21.15|20.59|21.44|22.17|21.97|20.88|21.55
08874|24550|/equities/gildan-activewear|TSX||86.84|85.32|80.41|77.56|77.15|76.88|77.41|79.19|79.61|73.39|72.87|72.59|74.02|70.6|69.52|67.85|65.23|66.9|65.85|70.04|71.06|70.41|66.84|65.92|60.35|58.86|58.64|65.24|65.85|67.62|71.52|78.6|79.11|78.79|73.6|76.2|76.2|73.5|72.045|70|68.34|68.04|70.27|70.19|71.1|70.43|70.07|69.36|70.15|69.64|67.19|66.3|65.67|64.02|64.34|63.6|61.27|61.94|61.56|58.46|58.115|57.415|58|55.68|54.92|54.52|53.18|52.66|52.62|53.74|53.23|52.26|51.5|48.76|46.035|50.02|49.5|50.11|50.99|50.83|51.43|52.8|47.48|47.46|47.97|49.48|47.16|46.22|45.79|45.18|43.44|42.8|43.89|44.15|46.835|47.94|51.08|50.13|49.41|49.06|46.99|45.64|39.95|40.99|40.22|38.9|38.23|38.27|39.105|40.96|41.18|40.68|41.42|42.05|41.68|41.84|42.41|43.62|43.77|42.89|41.37|40.77|40.57|39.15|39.44|41.7|41.61|44.695|44.47|44.05|43.81|46.06|44.96|44.65|44.06|46.2|45.84|43.55|40.51|41.45|42.07|41.3|42.19|41.91|39.05|37.15|37.58|40.08|39.95|39.97|39.1|39.15|39.51|43.85|43.89|43.8|42.09|41.66|40.36|42.3|43.48|41.585|39.93|41.29|43|41.16|41.17|37.63|37.63|36.19|37.19|37.78|37.34|37.37|40.295|40.59|39.53|41.78|40.85|45.59|45.45|47.09|45.21|47.93|49.92|48.93|48.79|48.34|50.45|52.3|50.9|53.04|52.31|50.66|52.53|52.72|55.13|54.65|53.25|53.12|54.15|53.87|54.43|54.73|53.45|51.87|46.38|46.26|45.71|47.47|48.73|49.54|49.04|50.39|50.43|49.84|48.91|48.49|47.43|43.65|43.45|44.44|46.55|47.69|45.48|44.13|44.47|44.45|43.89|43.79|44.81|46.99|43.86|42.77|42.29|42.12|39.56|39.71|40.12|39.04|40.54|39.75|36.03|35.77|34.62|33.89|35.44|36.49|36.74|36.3|36.92
08875|42830|/equities/easyhome-ltd.|TSX||167.83|174.8|204|209.72|214.5|216.5|215.42|209.88|212.09|206.94|189.85|184.95|176.56|174.04|172.76|167.89|163.53|156.565|155.92|156.08|150.01|156.71|162.2|162.8|158.31|159.49|156.15|158.54|154.79|152.52|155.865|167.86|173.29|180|182|170.17|191.08|193.56|178.1|175|169|165.92|165.39|168.5|174.56|175|178.9|182.45|189.52|181.62|188.93|191.8|188.5|185.73|182.24|186|180.62|189.49|191.25|190.5|190.04|197.59|205.49|201.61|190.29|184.1|206.02|198.74|192.05|195.56|193.72|183|176.145|180.58|192.08|184.24|179.23|176.27|176.51|162.74|165.065|169.5|164.99|171.13|169.99|176.11|180.1|159.25|160.1|168.79|167.26|161.52|157.66|162.99|161.77|164.31|148.47|138.21|130.765|127.93|131|120.34|111.27|115|115.12|110.57|110.215|117.01|122.65|128.11|128.95|128.48|135|135.25|132.47|127|125.55|120.46|113.65|111|111.75|111.54|110.62|109.23|108.22|112.61|109.44|93.93|94.21|97.02|97.78|98.41|109.39|112.58|114.76|125.26|127.38|130.73|135.5|131.44|133.09|125.7|118.01|114.595|109.63|107.9|110.01|121.46|120.02|122.74|123.5|129.45|133.6|113.105|113.45|111.71|109.42|117.04|112.56|121.73|128.55|128.92|122.5|131.45|144.1|144.19|123.92|112.39|111.23|104.8|105.88|104.82|103.67|103.34|120.49|121.6|112.48|117.85|115.27|119.01|121.18|133.87|128.3|141.61|142.72|141.98|137.1|136.08|151.98|148.28|161.32|170.6|160.135|155.36|169.53|174.5|179.69|181.44|178.57|179|183.18|186.96|195.15|199.56|198.98|202.52|206.06|198.09|190.3|204.81|217.67|218.35|215.91|216|201.74|193.48|185.05|183.69|186.96|174|168.49|164|166|161.98|162.9|155.61|153.89|154|150.97|148|154.28|157.44|150.62|151.87|151.01|132.44|128.25|125.5|135.12|131.9|132|132.9|128.11|115.12|104.14|100.29|107.89|106.11|100.3|99.81|99
08876|24553|/equities/great-west-lifeco-inc|TSX||58.52|56.89|55.17|55.01|55.18|55.18|55.26|55.54|54.5|54.42|52.49|53|52.86|52.71|52.24|51.87|51.75|51.67|52.04|53|52.7|52.42|52.87|53.66|53.32|52.99|55.1|57.61|55.32|53.68|52.78|54.64|53.94|52.37|52.48|52.47|47.26|46.69|46.55|47.72|47.93|47.76|47.54|48.69|50.64|50.99|50.25|49.64|49.54|47.51|47.76|47.72|46.73|46.55|46.34|46.21|45.5|45.18|44.82|44.05|43.14|41.34|42.04|41.92|41.69|40.18|40.37|39.98|39.62|40.8|41.66|43.04|43.22|43.44|43.635|42.53|40.63|40.93|42.44|43.42|43.53|43.67|43.25|43.83|43.155|43.24|42.87|45.05|45.18|44.63|43.23|43.69|43.99|43.97|43.57|44.24|44.21|43.81|43.95|43.03|40.63|40.47|37.985|39.63|39.36|38.9|40.82|41.28|40.69|39.93|39.84|38.83|39.78|40.75|40.54|40.48|40.2|38.96|38.995|38.605|38.61|38.71|38.85|39.88|39.485|39.12|39.115|39.04|38.915|37.91|37.42|36.63|36.01|35.15|35.93|37.22|37.685|36.82|36.74|36.37|35.525|35.23|34.42|34.12|33.35|31.68|31.2|31.16|32.01|32.34|32.36|32.18|31.47|32.05|31.35|30.36|29.89|31.6|30.51|31.81|32.71|32.31|32.58|33.28|33.29|32.59|31.37|31.375|30.97|31.73|31.995|31.76|31.565|32.25|33.97|34.87|34.61|33.9|33.99|35.47|36.31|37.64|37.59|37.19|37.22|36.4|36.95|36.98|38.2|39.36|40.19|41.5|40.75|39.43|39.32|39.04|38.51|38.33|37.81|38.27|38.09|37.63|38.49|38.9|38.75|38.11|37.49|37.99|38.96|39|38.84|39|39.58|39.1|39.44|39.73|39.72|39.62|38.6|37.63|37.47|37.42|37.1|37.03|37.09|36.77|37.1|38|37.86|37.73|36.85|36.44|36|35.34|35.16|34.49|33.765|33.54|33.56|33.24|33.85|32.73|31.69|31.28|30.29|30.41|31.95|31.43|31.13|30.36|29.58
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.29|44.29|43.79|43.9|43.86|43.17|43.28|43.34|43.29|43.61|43.61|43.78|44.2|43.59|43.65|43.66|43.73|43.63|43.61|43.5|41.34|41.45|41.75|40.96|41.34|41.8|42.1|42.19|42.07|42.3|42.56|42.72|42.64|42.55|42.75|42.79|42.81|42.92|43.02|42.8|42.7|27.69|27.74|26.72|25.96|29.03|29.13|30|27.71|29.11|29.94|30.03|29.11|30.74|31.63|28.96|29.26|26.43|25.51|25.68|25.96|26.39|26.79|28.25|30.38|30.68|30.18|28.96|28.37|32.63|34.73|36.52|35.64|37.99|38.42|39.5|39.18|38.33|39.09|38.49|39.07|38.68|37.02|38.14|41.21|41.59|40.35|40.45|41.49|41.59|42.33|43.47|44.7|45.69|46.92|44.84|41.38|40.65|39.47|39.04|37.73|37.95|38.08|38.71|39.87|40.18|42.23|40.16|39.025|38.91|37.76|38.08|38.34|38.04|37.03|37.29|37.05|35.65|36.45|36.46|36.84|34.4|32.91|31.62|31.25|31.77|31.13|32.07|33.07|32.94|32.43|33.56|32.46|31.43|31.62|30.92|31.67|31.13|32.65|30.13|29.685
08880|960802|/equities/hydro-one-limited|TSX||50.765|50.23|49.59|49.24|50.03|50.22|50.7|51.39|51.4|51.21|49.7|49.09|49.49|49.54|49.71|49.46|49.55|51.25|51.03|51.49|51.5|51.04|53.98|53.41|51.71|51.25|49.21|51.24|49.42|49.46|48.58|47.79|46.44|44.82|45.835|45.7|45.6|44.7|44.34|44.99|44.88|44.59|44.71|46.7|46.98|46.21|45.81|45.14|45.07|45.93|46.45|46.6|44.66|47.07|47.46|48.05|47.75|46.62|45.9|45.05|44.68|44.16|43.8|42.55|41.23|40.75|40.31|39.95|39.37|40.89|41.08|40.14|40.69|41.19|40.62|39.21|38.25|38.27|39.49|39.58|40.74|41.5|41.69|41.54|41.48|41.55|40.85|40.255|40.805|39.83|39.1|39.77|39.8|39.725|39.41|39.87|39|38.25|38.6|38.57|37.93|37.94|36.09|36.08|36.43|34.84|36.09|37.39|37.32|36.12|36.59|36.77|37.14|37.22|37.48|38.385|38.54|38.28|38.06|37.92|37.44|37.805|38.77|38.96|39.38|39.51|39.75|40.24|40.51|40.2|40.675|40.04|39.31|37.74|37.705|36.51|36.09|36.36|36.49|36.18|36.865|37.59|38.12|37.555|37.15|36.95|37.01|37.99|38.27|37.93|36.85|35.58|34.58|34.5|34.09|32.14|32.53|34.71|35.01|35.27|36.03|35.86|35.99|36.14|36.2|36.44|36.09|36.43|35.2|35.64|35.11|34.93|33.92|34.61|35.59|35.81|36.11|35.83|35.89|35.46|36.09|35.87|35.4|35.56|34.28|32.73|33.06|33.5|32.65|31.38|32.415|33.67|33.28|32.71|31.94|32.055|33.1|33|32.69|32.47|31.9|31.88|31.11|30.9|30.65|30.58|30.13|30.4|30.58|30.24|30.71|31.33|31.72|31.89|32.14|31.84|32.115|31.535|31.06|30.86|31.07|31.03|30.6|30.79|30.55|31.11|31.04|31.05|30.94|30.53|30.54|29.88|30.18|31.05|30.68|29.98|29.875|29.78|29.2|28.94|27.55|28.19|28.98|29.45|30.33|30.57|30.18|29.52|29.64|28.89|28.83
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||162.94|160.67|157.67|156.96|156.37|154.24|151.45|152.04|149.87|143.88|144.99|145.19|146.06|146.68|151.29|148.845|145.75|142.75|142.48|144.91|143.49|143.75|136.52|137.22|132.97|128.02|127.62|140.6|140|134.62|128.91|137.4|136.63|141.88|132.67|133.26|137.08|133.65|132.4|134.25|134.515|134.1|134.89|137.46|138.01|134.62|137.34|132.37|134.29|115.7|118.46|119.25|117.61|114.92|111.68|109.96|106.28|106.35|103.9|102.35|102.05|99.305|93.96|91.77|91.31|88.42|86.59|87.79|86.38|88.13|89.17|93.88|94.25|92.22|92.13|86.15|85.12|83.15|85.35|87.11|86.3|87.36|88.38|88.8|86.98|93.84|93.6|93.4|92.225|92.1|88.33|89.08|90.13|91.37|92.91|93.47|92.49|91.43|90.39|87.97|86.72|85.23|80.4|84.92|86.94|86.25|87.51|89.07|87.54|85.97|86.28|84.98|88.41|89.66|92.05|93.9|93.72|91.27|91.11|90.65|93.86|92.5|89.77|89.45|88.68|87.73|89.62|91.68|91.61|89.07|87.2|86.76|85.77|84.47|85|88.81|93.15|90.15|90.85|83.65|83.36|83.015|82.175|81.785|82.07|80.17|80.33|78.83|76.97|77.23|74.83|74.68|78.08|77.115|76.96|75.69|74.43|75.22|71.03|73.8|73.87|72.285|71.25|72.76|73.26|73.38|71.09|71.2|64.65|64.46|66.65|64.15|63.02|63.81|66.49|66.79|66.35|67.23|67.19|67.86|72.18|75.67|75|76|77.33|78.34|76.02|74.48|76.48|80.49|83.49|85.25|83.8|81.68|82.08|79.62|77.37|72.82|72.36|72.03|71.88|71.01|73.14|76.18|76.16|76.87|75.79|74.92|74.19|72.92|72.37|70.74|72.75|72.56|72.25|74|75.25|75.3|71.85|69.33|67.01|67.59|68.04|69.36|69.54|69.69|70.55|70.82|70.92|71.89|72.31|71.24|70.88|70.375|70.79|71.36|69.78|70.36|69.39|69.86|67.17|67.49|65.5|65.2|59.74|58.97|60.33|59.32|57.25|55.8|55.16
08882|24562|/equities/iamgold|TSX||19.515|18.67|17.35|15.98|15.725|13.77|12.825|12.245|11.57|11.05|9.62|10.22|9.89|10.27|10.22|10.78|10.375|10.7|10.675|9.85|9.49|9.21|10.19|9.96|11.21|11.63|10.3|9.28|9.38|8.95|8.585|8.27|8.36|9.19|9.54|9.68|9.26|8.725|8.17|8.425|8.11|7.54|7.675|8.39|8.11|7.755|8.02|7.61|8.17|8.05|8.795|8.33|6.895|7.3|7.54|7.55|7.43|6.84|7.1|7.21|7|5.94|5.78|5.83|5.95|5.81|5.485|5.26|5.26|5.15|5.49|5.68|6.2|6.24|5.94|5.26|5.2|5.2|5.38|5.16|4.59|4.31|4.34|4.305|3.8|3.61|3.565|3.38|3.455|3.59|3.56|3.59|3.38|3.525|3.68|3.4|3.53|3.57|3.39|3.33|3.56|3.68|3.6|3.42|3.185|2.98|3.04|3.455|3.5|3.31|3.44|3.21|3.165|3.28|3.605|3.76|3.92|3.88|3.66|3.51|3.87|3.97|4.165|3.905|3.9|4.45|4.45|4.53|3.99|4.17|4.31|3.99|3.77|3.54|3.48|3.2|3.22|3.28|3.495|3.7|3.9|3.875|3.84|3.77|3.8|3.535|3.42|2.875|2.97|3.03|2.72|2.49|2.5|2.06|2.08|1.87|1.56|1.69|1.53|1.63|1.81|1.77|1.73|1.8|1.86|1.9|2.24|2.14|1.96|1.97|2.14|2.46|2.65|2.88|2.97|3.06|3|2.95|2.96|3.735|3.88|4.69|4.74|4.57|4.57|4.46|4.36|4.52|4.295|4.18|4.16|3.72|3.35|3.29|3.51|3.73|4.01|4.05|4.05|3.85|3.9|4.13|4.11|4.36|4.23|3.76|3.78|3.75|3.42|3.175|2.975|2.96|3.16|3.02|3.07|3.09|3.12|3.11|3.55|3.5|3.57|3.73|3.89|3.765|4.005|4.54|4.58|4.62|4.45|4.41|4.07|4.07|4.16|4.31|4.32|4.14|3.95|4.15|4.25|4.08|3.88|4.2|4.41|4.59|4.52|4.53|4.44|4.47|5.04|4.74|4.895
08883|24561|/equities/igm-financial-inc|TSX||52.09|51.585|51.81|51.34|51.3|50.65|49.6|49.19|48.68|48.24|46.75|46.69|43.97|43.31|43.48|43.74|44.08|44.18|44.7|45.09|44.88|44.515|44.32|44.3|43.4|42.85|42.64|44.93|46.075|44.96|44.5|46.25|45.62|46.34|45.18|45.48|46.95|46.19|45.41|46.25|46.63|46.81|47.87|47.96|47.88|47.83|47.58|45.81|44.85|43.07|42.64|42.55|41.99|41.43|41.34|40.19|39.16|39.75|39.77|38.86|38.49|37.72|39.425|39.5|38.82|38.59|38.14|38.5|38.32|38.09|37.72|37.22|37.1|37.77|38.58|38.06|34.42|34.1|34.56|35|35.2|35.69|35.83|36.18|36.08|36.21|36.56|36.71|36.98|36.67|35.61|36.02|35.58|36.1|36.16|35.8|34.63|34.28|33.7|34.02|34.23|34.3|32.06|34.27|34.64|34.49|37.19|38.41|38.4|38.93|39.16|38.53|39.18|39.33|41.28|42.02|42|41.18|40.72|40.41|40.96|41.5|40.17|40.05|39.23|39.55|39.67|41.85|41.79|41.69|40.8|41.04|40.51|41.48|41.97|43.965|42.73|42.9|42.94|42.75|42.6|41.93|41.68|40.89|39.47|38.13|38.3|40.15|39.55|40.1|39.45|39.78|39.75|37.96|37.04|37.03|35.8|36.68|35.3|37.01|37.4|37.08|36.29|37.32|38.47|38.51|37.9|37.225|36.54|35.58|35.53|36.29|36.08|36.59|38.69|39.5|38.39|38.09|37.74|41.48|41.67|44.2|43.32|44.48|45.49|46.29|46.03|45.51|45.99|45.62|46.36|46.37|45.49|45.65|48.26|48.3|47.61|46.84|46.79|47.18|47.48|49.14|50.25|50.95|51.49|51.68|49.51|48.16|46.65|45.53|46.61|47.21|47.885|47.6|47.14|46.41|46.23|46.48|46.055|44.21|44.35|44.28|44.11|45.03|45.34|45.3|45.46|45.25|44.99|45.28|45.66|45.34|43.92|41.55|40.41|39.96|39.4|39.85|39.9|38.94|36.32|35.69|35.71|36.96|37.08|35.15|35.75|36.49|35.77|35.43|34.75
08884|24956|/equities/innergex-renewable-energy-inc|TSX|||||||||||||13.76|13.76|13.74|13.8|13.82|13.85|13.795|13.74|13.73|13.69|13.65|13.65|13.63|13.56|13.55|13.55|13.58|13.625|13.6|13.55|13.53|13.6|9.17|7.61|7.35|7.73|8.24|8.31|8.32|8.2|8.26|8.54|8.99|9.19|8.87|8.69|9.2|9.2|9.63|10.19|10.13|10.2|10.72|10.68|10.1|9.85|9.35|9.57|9.56|9.83|9.85|9.68|10.19|10.795|10.85|10.78|10.52|10.65|10.955|10.89|9.9|9.1|9.24|8.78|8.62|8.255|8.22|8.29|8.37|8.175|8.36|8.67|8.74|8.66|8.48|8.35|9|9.49|9.54|9.54|9.52|9.35|9.33|9.47|9.63|9.75|9.73|9.82|9.82|9.9|9.96|9.14|9.8|10.46|10.18|12.06|12.77|12.75|12.85|13.34|13.15|13.26|13.31|13.02|13.25|13.29|13.44|13.06|12.88|13.49|13.91|14.4|14.22|14.185|14.05|13.87|13.96|14.26|14.95|15.23|14.88|14.89|14.9|15.2|15.11|14.91|15.76|15.94|16.05|16.25|16.315|16.63|16.68|16.59|16.53|17|18.05|17.185|17.17|16.73|16.5|16.55|15.27|15.33|15.44|15.98|18.39|18.34|20.36|20.455|20.03|20.07|20.16|19.83|19.795|19.43|19.42|18.95|18.53|18.57|18.37|18.28|17.85|18.11|17.72|17.91|17.66|17.26|17.33|18.47|18.84|19.57|19.83|20.23|19.89|19.94|20.09|18.89|18.2|17.7|17.74|19.03|18.23|18.24|17.61|18.92|19.13|19.14|18.53|18.92|19.38|19.99|19.9|21.24|21.65|21.12|22.03|21.73|19.75|20.82|21.8|21.6|21.59|20.69|20.06|20.17|20.8|21.81|21.8|21.32|22.37|23.09|22.68|21.98|22.22|21.58|20.88|20.66|20.68|20.16|21.1|22.83|23.6|23.78|23.05|23.1|22.06|22.88|22.75|24.75|25.89|28.3|29.805|29.78|31.9|31.5|32.4|32.48|27.63|27.135
08885|24560|/equities/intact-financial-corp|TSX||270.46|271.73|271.33|276.9|281.04|279.2|279.5|283.135|281.33|290.61|310.84|306.29|310.24|314.67|317.35|314.55|310.76|312.07|315.68|315.99|305.5|300.07|311.29|307.1|300.56|294.68|288.15|298.71|287.52|284.83|288.435|291.9|285.67|290.22|294.345|280.5|259.26|259.98|258|265|265.99|264.98|264.5|275.84|275|275|274.88|271.99|273.05|270.875|271.78|271.81|264.565|265.1|262.25|256|255.44|254.41|254.15|257.21|254.93|250.25|263.74|245.22|242.11|239.31|235.48|231.89|223.5|230.37|231.11|229.34|229.62|230.24|234.06|232.11|224.78|222.98|222.69|221.07|222.88|225.785|230.09|228.12|237.25|235.14|229.76|211.09|211.98|210.47|207.99|206.1|204.36|203.92|204.23|212.765|214.68|213.19|213|210.94|208.04|201.83|196.175|201.52|201.58|200.14|200.21|202.11|201.87|194.98|195.94|196.72|201.45|200.61|198.51|199.98|199.44|200|204.55|205.32|198.9|200.24|201.01|204.06|205.25|204.22|203|207.83|207.14|203.89|199.99|198.47|194.76|193.64|190.3|197.37|199.66|202.7|202.96|198.36|196.99|201.78|200.41|200.9|200.26|200.62|200.3|205.5|204.87|205.855|199.12|195.97|208.65|209.57|207.59|199.03|196.32|206.59|200.65|203.33|205.4|203.99|193.78|196.975|197.17|193.99|191.52|191.56|183.86|190.6|188.95|184.68|182.11|181.08|187.49|185.41|183.36|179.41|179.68|180.49|182.365|184.1|186.6|189.95|186.78|190|188.04|190.48|185|184.59|185.5|187.915|175.81|170.15|164.35|165.84|167|166|164.43|165|164.46|163.56|166.36|169.68|173.03|167.41|170.18|170.07|168|167.745|170.72|172.44|175.93|175.34|174.88|177.36|178.28|176.5|170.63|173|170.75|173|173.72|171.36|172.15|170.86|172.24|172.24|164.52|161.11|167.81|166.12|164.64|164.45|163.87|159.59|156.91|154.2|153.99|157.36|149.98|144.3|150.49|153.35|148|145.81|145.56|145.05|151.68|152.98|152.09
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2|19.82|19.99|19.97|19.97|19.96|19.95|20.09|20.15|20.03|20.28|20.01|20.07|19.98|20.225|20.57|21.01|20.34|20.36|20.7|20.67|20.34|20.475|17.95|18|18.15|18.07|18.24|18.24|18.14|18.3|18.26|18.19|18.61|18.49|18.35|18.17|18.02|18|13.41|13.6|13.67|13.65|13.11|12.415|12.54
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||16.49|15.21|14.71|13.92|12.85|12.62|12.225|11.745|11.76|11.87|11.41|12.395|11.3|11.305|10.875|10.76|10.83|11.49|11.63|12|13.67|15.03|14.15|14.37|13.415|12.63|12.4|13.25|15.31|16.49|14.16|14.56|15.36|16.92|17.19|17.27|16.78|17.22|17.47|18.21|17.65|17.85|18.2|20.77|19.83|19.59|19.415|18.5|19.98|19.84|20.03|19.72|20.39|20.91|20.95|19.32|17.82|17.45|19.12|18.7|17.42|15.86|18.66|19.23|19.82|19.965|19.11|18.14|18.04|18.51|19.92|20.62|21.32|21.13|20.26|20.66|20.45|19.99|19.01|16.88|16.38|16.49|16.25|14.89|14.61|14.83|14.61|14.29|14.49|14.95|13.6|13.58|13.41|13.16|13.23|13.03|12.71|12.52|11.59|11.3|11.23|10.94|10.705|11.305|11.52|11.58|11.78|12.2|12.265|12.25|12.31|12.24|13.01|13.32|14.01|13.8|12.88|12.98|12.56|12.61|12.51|12.35|11.25|11.14|11.18|11.61|12.46|12.5|12.275|13.05|12.67|12.535|12.38|11.75|11.65|12.43|12.6|12.75|12.73|12.2|12.75|12.54|12.38|12.22|11.89|10.94|11.59|12.63|12.285|12.245|11.47|11.25|11.49|10.65|9.86|9.275|9.18|9.865|8.97|9|9.39|9.14|9.14|9.42|9.2|9.14|8.1|8.03|7.18|7.49|7.975|8.29|8.69|9.74|10.76|10.5|10.06|10.4|10.095|10.44|10.83|12.23|12.23|12.24|12.17|12.03|11.355|11.89|13.15|11.97|11.67|11.685|11.27|11.29|12.39|11.87|10.72|10.38|10.14|10.39|10.2|10.36|10.43|10.59|10.53|9.965|10|10.29|9.95|8.93|8.59|8.68|9.52|10.2|10.22|10.03|9.87|10.07|9.65|9.53|9.23|9.35|9.37|9.05|8.65|8.85|9.05|9.17|9.49|9.36|9.74|9.58|9.19|8.7|8.59|7.7|6.86|7.01|7.17|7.92|8.265|8.22|7.9|7.06|6.54|6.84|7.24|7.41|7.83|6.96|6.5
08889|1029161|/equities/jamieson-wellness|TSX||36.01|36.88|38.03|38.11|37.36|37.67|37.38|37.39|37.69|37.72|34.33|34.91|35.46|35.39|36.38|36.09|37.22|36.82|36.85|35.85|36.23|35|34.48|32.08|32.4|31.49|31.36|31.16|30.55|30.11|29.59|30.21|32.69|32.95|33.03|33.92|35.92|35.71|34.9|37.5|37.04|37.39|38.2|37.84|37.99|37.24|36.05|36.77|35.9|34.83|35.29|35.85|35.29|35.25|35.67|34.06|35.2|32.39|31.75|32|31.79|33.14|32.87|32.57|31.62|31.56|29.74|29.22|28.34|27.65|28.08|26.79|26.99|26.77|27.1|26.71|26.61|26.53|26.76|26.8|26.96|26.68|30.03|30.79|31.28|32.41|30.34|30.66|31.22|32.05|32.4|31.62|32.11|32.08|30.6|31.47|31|30.58|29.65|28.61|27.92|27.26|23.92|25.41|24.98|24.48|25.06|26.28|26.82|25.79|26.62|26.18|27|28.04|30.83|30.34|28.81|28.94|30.44|30.85|31.31|29.75|30.86|30.98|32|32.35|32.97|33.9|34.14|33.35|33.73|33.48|33.59|31.92|31.06|31.88|33.95|36.75|36.8|37.24|37.48|36.72|36.25|36.3|36.335|35.76|36.12|35.67|35.09|34.1|34.36|34.31|33.78|34.51|34.09|35.41|34.47|35.68|34.12|35.84|36.9|37.02|37.64|38.05|38.66|38.35|37.32|37.32|36.68|36.09|35.98|36.07|35.43|36.53|38.75|38.84|35|35.39|34.02|34.88|34.05|35.43|36.1|36.3|35.61|37.14|37.12|35.45|33.49|34.59|35.42|36.05|36.21|37.18|37.98|38.96|40.3|40.48|41.06|41.41|41.74|41.25|40.2|40.28|39.95|39.86|39|39.3|38.9|38.08|37.08|38.34|38.3|37.62|35.83|36.02|35.31|35.44|36.14|35.37|35.555|34.5|34.47|34.38|34.08|35.14|36.66|37.83|38.735|38|38.96|39.07|39.15|39.64|38.86|38.78|37.93|39.17|38.25|36.99|35.04|35.2|36.66|36.05|37.15|37.045|37.63|38.89|38.61|37.33|37
08890|980227|/equities/k92-mining-inc|TSX||19.93|17.96|17.48|16.63|17.1|16.52|15.55|15.27|15.33|15.77|14.92|15.41|15.23|15.34|15.405|16.13|16.2|16.22|16|14.26|14.01|13|13.56|12.75|13.34|13.58|13.02|12.49|12.5|12.11|11|10.33|10.07|10.57|10.71|10.41|9.89|10.31|10.13|10.39|9.025|8.69|9.31|9.8|9.51|9.22|9.4|8.87|9.58|9.6|9.63|9.905|9.38|8.27|8.4|8.495|8.24|7.47|7.64|8.18|7.86|7.45|8.08|8.03|8.58|8.6|8.21|7.865|7.86|7.77|8.08|7.94|8.16|8.1|8.05|7.81|7.81|7.67|7.67|7.18|6.425|6.63|6.94|6.55|5.97|6.655|6.51|6.79|6.87|6.77|6.95|7.23|6.59|6.74|6.56|6.22|6.05|6.1|5.53|5.48|5.42|5.46|5.86|6.01|5.645|5.72|6.02|6.175|6.44|6.29|6.7|6.31|5.81|6.16|6.3|6.29|6.61|6.61|5.96|6.06|6.1|6.14|6.07|6.28|6.27|6.5|6.8|7.12|6.91|7.53|7.91|8.11|8.21|8.25|8.29|7.8|7.72|7.31|7.32|7.39|7.91|8.13|8.65|8.86|8.82|7.85|8.1|8.63|8.47|8.28|8.03|7.6|7.62|6.7|7.15|7.14|7.86|8.49|8.04|7.93|7.85|7.68|7.18|7.87|8.36|8.76|8.3|8.2|7.75|7.42|8.16|9.12|9.18|9.47|9.91|9.67|8.96|8.5|9.13|10.1|9.2|10.52|10.16|9.25|9.44|8.69|8.66|8.92|8.52|8.69|8.35|7.37|6.685|7.28|7.54|7.52|7.3|7.46|7.575|7.59|7.26|7.82|8.23|8.5|8.25|7.32|7.31|7.22|7.02|6.56|6.31|6.53|7.28|7.49|7.62|7.45|7.91|8.25|9.12|9|8.98|9.24|9.36|9.24|8.88|8.71|9.01|8.54|8.9|8.45|8.2|8.34|8.11|8.12|7.86|7.46|6.78|6.84|6.87|6.35|6.42|7.01|7.22|8.94|8.95|8.87|8.23|8.22|8.26|7.94|7.46
08891|24570|/equities/keyera-corp|TSX||47.04|47.12|47.1|45.66|45.12|44.69|45.56|45.95|44.09|43.93|44|44.44|44.43|43.21|44.56|44.75|45.29|42.94|42.8|42.85|43.25|44.585|44.73|43.48|42.67|42.53|41.97|46.36|45.56|44.93|43.825|42.72|42.88|43.04|43.8|42.04|42.5|42.91|44.98|45.48|44.92|43.69|43.83|45.37|46.49|47.6|47.9|45.51|43.95|43.06|44.27|44.32|44.56|43.63|42.44|41.49|41.645|40.97|40.52|40.19|40|39.32|39.39|39.27|38.37|38.09|38.39|38.15|36.69|37.96|36.795|36.28|36.97|36.94|35.58|35.82|35.97|35.33|35.47|35.72|35|34.25|35.08|34.23|34.29|34.08|32.99|32.05|33.385|33.37|32.45|32.88|32.44|32.15|32.495|33.665|34.01|34.3|33.19|32.295|33.25|33.54|32.66|33.69|33.05|31.89|32.74|33.5|33.15|34.18|33.88|33.45|32.88|33.25|33.15|32.85|32.37|30.93|30.82|30.7|30.64|31.74|31.95|31.54|31.09|32.67|32.81|31.96|32.18|32.08|31.99|30.54|29.66|29.12|30.23|31.3|31.1|31.08|31.42|31.09|30.5|31.48|32.04|31.33|29.67|29.86|29.58|30.35|31.7|31.8|30.09|29.47|29.61|29.85|29.65|28.79|28.33|29.8|28.91|31.24|32.05|32.14|32.63|32.8|32.51|32.48|33.63|33.35|32.3|30.57|30.64|30.71|30.56|33.91|35.48|35.05|33.86|34.14|33.17|32.38|32.42|34.33|34.445|33.46|32.35|31.35|30.87|30.94|30.14|30|31.23|30.995|30.75|29.14|29.45|29.15|29.2|28.77|28.62|28.43|29.03|29.43|29.83|30.9|31.215|32.375|32.12|32.94|33.14|33.28|32.82|32.59|33.54|31.23|30.905|31.12|30.9|31.86|33.6|33.6|32.425|33.75|33.84|33.77|33.42|35.75|35.69|32.97|30.45|30.93|30.85|29.13|28.31|26.57|26.55|26.51|26.46|26.91|27.71|27.56|26.36|26.36|27.06|26.69|26.08|25.32|26.95|25.85|24.5|22.85|22.92
08892|959119|/equities/kinaxis-inc|TSX||186.98|184.62|183.09|188.51|192.08|192.14|195.08|199.705|201|207.61|212.45|208.76|202.33|202.65|202.535|205|204.57|201.35|200|198.3|199.98|201.44|199.67|188.1|182.13|173.98|171.55|163.84|162.32|161.37|161.67|162.31|163.22|163.13|171.16|174.05|177.89|180.5|176.29|175.36|175.67|180.28|184.74|187.43|190.17|184.19|170.88|174.25|172.65|167.3|161.17|160.11|166.85|161.38|162.8|165.82|156.87|150.19|157.11|155.37|155.34|154.86|172.83|170.7|168.52|160.63|162.81|157.93|151.88|151.88|151.61|151.58|156.22|157.82|153.47|153.89|155.8|153.2|153.5|155.13|154.42|154.87|151.92|155.78|155.92|159.44|162.95|165.82|166.97|168.18|166.61|148.56|147.96|151.19|155|155.76|156.93|155.34|154.62|154.98|152.56|149.27|136.92|140.43|148.98|153.8|154.17|167.19|167.27|166.91|169.34|171.66|165.65|169|180.06|186.51|191.51|188.8|189.15|190|183|184.98|191.8|187.94|188.83|186.65|186.11|190.31|186.8|183.82|185.48|185.75|185.89|187.01|179.4|173.5|170.34|160.09|167.95|168.075|163.57|150.93|150.64|152.85|156|153.42|150.9|160.92|157.72|159.72|151.75|160.91|157.99|151.55|150.28|150.63|141.76|144.32|141.99|139.55|145.34|145.84|157.33|162.9|169.49|173.45|163.29|155|156.52|146.05|148.76|146.5|145.39|128.12|143.14|145.75|145.66|147.48|139.43|144.68|146.9|150.88|159.75|170.49|169.45|172.68|171.72|158.53|152.06|150.83|166.54|167.59|169.22|160.92|160.15|161.4|179.98|182.79|177.6|183.18|194.48|206|229.98|229.88|211.88|201.67|193.79|196.5|193.3|189.11|193.37|198.56|205|205.09|207.32|199.93|188.65|183.12|171.97|167.7|166.5|168.22|169.54|166.78|158.13|155.87|143.5|139.62|144.35|147.75|149|161|161.9|159.98|160.49|157|156.65|150.4|153.54|138.35|176.5|173.52|178.015|190|189.8|187.25|185.5|180.42|186.16|183.34|185.81
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|49.53|50.89|53.69|51.88|54.04|53.11|53.39|52.94|50.21|52.4|53.7|57.1|57.46|53.35|57.36|57.89|57.56|55.5|58.27|54.78|55.32|53.39|53.12|50.41|51.28|51.2|55.86|54.06|52.3|52.99|50.24|49.1|49.97|52.98|53.07|52.93|53.77|54.29|50.38|49.99|48.65|49.68|47.55|46.23|44.48|44.01|44.19|44.72|43.45|46.5|48.21|50.71|50.56|51.8|52.14|53.03|57.355|54.24|54.39
08894|24573|/equities/laurentian-bank-of-canada|TSX||32.85|33.21|33.23|34.1|33.28|31.71|31.7|31|31.07|30.85|31.09|31.32|31.34|31.44|31.2|31.23|30.5|30.36|30.82|31.35|28.2|28|27.39|27.37|27.21|26.93|26.81|27.51|27.75|27.42|26.98|27.17|28.2|27.95|28.36|28.08|28.82|29.2|29.69|28.99|29.13|29.09|30.44|30.79|31.74|29.75|28.96|28.44|27.24|26.68|27.13|27.23|26.82|27.5|27.6|28.17|26.63|26.79|27.24|27.22|26.53|25.79|27.26|26.81|26.84|26.8|26.76|26.98|26.74|26.54|25.81|27.55|27.5|27.6|27|26.45|26.35|26.34|27.5|28.25|28.57|28.4|29.49|27.86|27.6|27.17|27.08|26.5|27.17|27.39|26.92|27.47|27.49|27.93|27.22|26.4|26.84|26.55|26.4|26.81|26.44|26.44|25.89|27.53|28.14|29.86|30.88|32.31|36.75|38.25|39.36|39.73|40.57|40.6|41.48|44.14|43.85|48.23|33.8|33.43|33.33|33.96|33.2|32.73|31.11|31.39|32.54|32.81|32.34|31.96|32.15|32.14|32.4|32.49|33|34.59|35.53|35.44|35.74|36.08|35.92|35.45|35.49|35.02|34.31|33.25|33.42|34.24|33.96|33.8|34.04|33.88|32.32|30.85|30.8|30.96|29.95|30.96|31.34|33.74|35.415|35.36|40.85|42.14|42.9|42.78|42.16|42.35|41.72|39.75|39.57|39.98|40.58|41.88|43.315|43.2|38.6|39.04|38.3|39.53|40|41|41.8|41.89|42.99|44.58|44.37|42.96|43.99|43.2|44|45.29|45.09|43.93|44.53|44.16|42.89|41.44|41.21|41.8|40.25|38.65|41.49|42.84|42.8|43.35|42.41|41.22|41|41.01|41.85|41.09|42.15|42.24|43.25|43|42.48|43.19|42.88|42.49|42.58|43.47|44.05|44.7|45.08|43.97|44.92|45.13|43.84|43.4|44.3|43.7|43.5|43.55|40.92|40.86|41.39|40.92|40.74|41.1|40.45|35.23|32.63|32.8|32.12|31.74|33.19|32.91|32.91|31.79|31.55
08896|24576|/equities/linamar-corp|TSX||76.31|76.6|77.25|78.02|77.94|77.94|75.85|73.645|73.62|69.24|69|69.65|68.16|67.03|67.3|64.9|63.91|65.25|63.24|63.7|62.62|63.07|60.38|52.63|51.74|49.09|49.52|51.77|53.79|53.28|52.97|53.4|54.13|53.43|54.25|56.26|60.02|59.99|59|58.78|57.42|57.69|60.735|63.45|64.09|64.31|62.15|61.34|59.43|61.94|64.49|65.5|65|65.88|65.4|63.21|60.97|63.01|64.2|63.8|62.98|64|69.89|69.71|70.38|67.97|67.42|67.8|67.95|70.16|71.95|71.105|72.34|72.58|73.84|67.18|67.65|67.13|70.1|72.48|72.52|72.53|70.62|71.64|67.84|67.83|67.63|68.21|65.69|65.77|64.25|64.21|64.21|65.39|65.96|63.88|59.46|59.1|59.83|60.3|64.49|65.4|63.94|65.95|67.8|65.71|66.12|68.1|69.65|72.47|71.98|70.11|70.94|77.69|78.89|76.95|76.38|74.535|70.71|70.2|70.75|71.45|68.2|64.24|65.82|67.46|70.13|65.68|65.1|66.23|65.3|67.17|65.19|63.26|64.43|77.69|76.86|75.26|74.66|75.19|74.525|67.15|66.84|66.41|63.77|62.19|63.17|67.03|65.82|67.9|67.57|65.8|63.55|59.87|58.37|58.82|57.45|58.48|61.96|65.31|67.1|65.45|64|64.65|66.77|67.15|58.75|58.7|58.69|55.73|56.96|58.22|56.57|57.25|58.2|57.14|53.39|53.5|52.37|51.92|52.43|52.52|52.8|54.81|57.75|59.2|59.01|59|66.76|67.74|69.29|71.2|71.66|69.6|81.25|81|79.98|75.82|74.875|73.83|77.58|77.28|79.5|80.94|78.88|70.825|69.44|70.96|71.21|68.32|68.05|66.82|70.16|72.8|72.39|72.13|73.29|77.66|74.135|74.38|73.96|75.6|78.12|81.56|82.37|82.31|84.63|83.62|81.7|76.55|79.82|79.66|76.6|75.68|75.63|76.2|75.75|80.25|84.49|91.98|74.11|71.55|72.09|72.88|72.21|73.37|74.43|73.56|73.18|69.69|70.47
08897|42940|/equities/lithium-americas-corp|TSX||7.44|5.92|5.52|4.74|4.85|4.91|4.83|4.73|5.18|3.9|4.31|4.42|3.85|3.47|3.28|2.99|2.94|2.79|2.75|2.64|2.78|3.17|3|2.98|2.99|3.045|2.93|3.17|3.43|3.69|3.29|3.35|3.5|3.77|3.79|3.79|3.98|4.34|4.44|4.58|4.15|4.15|4.44|4.76|4.87|4.87|4.74|4.81|5|5.5|5.13|5|5.15|4.5|4.66|3.605|3.65|3.45|3.82|3.88|3.65|3.5|4.32|4.35|4.75|4.48|4.45|4.79|5.29|5.71|6.23|6.54|6.93|7.4|7.63|7.37|7.25|7.29|7.83|7.7|7.33|7.85|7.11|7.3|6.93|5.78|5.93|5.91|6.48|6.665|7.54|8.3|8.64|8.82|8.81|8.53|8.06|7.8|8.62|8.38|8.96|8.25|8.92|9.78|10.6|9.8|10.2086|11.6256|11.4967|10.5025|10.2207|9.5726|10.0476|10.3978|10.7359|10.5306|11.537|11.3196|11.058|10.9533|11.2914|11.5008|11.6417|11.8953|12.5192|12.6158|12.0402|10.9815|11.1506|11.223|11.4122|11.9838|12.1408|11.7826|11.8309|13.441|13.3625|13.0425|14.0046|14.5762|13.6584|12.2093|11.4525|11.2673|10.7037|10.6916|12.5796|13.4571|13.598|13.8315|14.4957|15.0593|15.7396|14.8178|14.7493|14.5964|13.0465|15.9892|15.2565|16.0818|16.9674|17.0479|15.6631|17.2371|16.1341|16.3676|14.4434|13.2841|12.5192|11.2109|11.541|12.0321|11.6739|11.2753|12.9701|14.9345|14.4756|13.4129|12.487|14.9506|14.069|16.7299|16.1099|20.2964|20.1716|17.9697|14.6004|14.9747|15.0311|14.693|15.9006|15.2123|14.0288|13.743|15.4981|16.0173|17.4222|15.6591|15.4981|17.4142|18.3682|21.3712|19.8536|19.5235|18.2756|16.7218|14.85|13.8194|12.9821|11.2834|11.541|11.6537|12.5675|12.165|11.6135|9.9027|9.1861|10.4582|7.5357|7.6484|7.2177|8.0187|7.4069|7.5357|7.4995|7.1211|8.1113|7.9664|7.588|6.8513|6.5374|7.0566|7.8255|7.4793|7.7651|8.4132|8.8762|8.4696|8.9365|8.8359|10.2851|10.4863|12.1569|12.33|11.0097|12.8896|14.7332|11.4726|10.1844|6.5374|6.7064
08898|24572|/equities/loblaw-companies-ltd|TSX||56.74|54.94|55.34|56.67|56.76|57.21|57.47|59.7|58|57.455|56.625|55.9475|56.34|56.6625|56.4125|57.63|56.1625|56.4|58.675|58.7925|56.5275|54.965|57.39|56.5625|54.7475|53.6875|52.025|53.0025|49.7|48.1225|48.4825|48.3075|47.45|44.8975|45.17|45.93|46.9837|46.9325|46.015|48.5825|48.1875|48.1175|48.955|49.1225|48.4425|45.675|45.37|47.1925|46.8525|44.895|44.4375|44.66|44.615|45.1975|44.8475|45.5475|45.235|44.22|44.035|43.44|43.5625|41.59|42.7175|42.9975|42.3512|41.925|41.0625|40.0275|39.375|40.275|41.235|39.6|39.6012|39.4825|39.3988|38.805|38.375|37.6075|37.5|37.7988|38.675|38.2525|38|37.9375|37.025|36.18|34.5225|34.0975|34.17|34.1387|33.91|32.76|32.23|32.11|31.63|31.65|31.25|30.4875|30.785|31.1475|30.495|29.9975|28.1925|28.885|29.2675|29.685|28.9725|29.12|29.775|29.9625|30.1625|29.2313|29.75|29.735|29.2925|30.21|30.2025|29.965|30.3975|30.425|29.275|29.545|29.84|30.27|30.645|30.95|31.225|32.3125|32.1225|31.5562|31.7625|31.7975|31.0575|29.2825|29.205|29.7225|29.95|30.2025|29.81|29.59|30.4525|30.4075|29.8425|30.43|30.3825|30.85|31.1162|31.51|31.5725|30.7325|29.5|27.865|28.775|28.4975|28.615|27.9625|27.7825|28.4425|28.4675|28.5775|29.9375|29.585|29.7025|31.025|31.1925|29.7425|29.685|30.575|30.01|30.795|30.15|29.16|28.7125|28.6375|29.8125|29.5875|29.1375|29.035|29.4275|29.5175|29.895|29.8375|29.805|29.675|28.3175|28.055|28.885|29.2188|26.56|25.3725|25.4375|25.5925|25.51|24.6325|24.88|25.51|25.9875|26.2875|26.0625|26.2125|24.9425|24.6425|24.555|24.7775|24.835|23.9975|23.8725|23.545|23.045|22.9063|21.8675|21.745|22.835|23|22.5537|22.2675|22.4075|21.885|21.7875|21.1175|20.22|20.125|19.7025|19.34|19.0925|19.15|19.1175|18.8675|18.9225|18.75|18.15|17.8275|17.3875|17.8275|17.66|17.85|17.6375|17.4575|16.905|16.63|16.235|15.8175|15.81|15.715|15.8725|16.165|16.1225|16.3775|16.3175|15.9775|16.1675
08899|24578|/equities/lundin-mining|TSX||22.2|21.3|21|16.94|17.1|16.79|16|15.79|16.07|15.99|14.16|14.41|13.89|14.87|15.36|14.84|14.265|14.51|14.67|13.6|13.16|12.91|12.24|12.22|12.17|10.96|10.685|11.98|13.31|13.3|12.915|12.79|12.22|12.95|12.54|12.47|12.22|12.75|12.82|13.155|12.83|12.75|12.96|14.43|14.145|14.37|14.43|13.81|14.5|15.015|14.55|14.57|14.77|14.545|14.78|13.48|12.55|13.46|14.4|14.03|13.195|12.88|14.85|14.45|16.075|16.195|16.31|15.73|15.04|15.54|15.98|17.2|17.97|17.7|16.4|16.49|16.32|16.15|16.51|15.94|13.965|13.8|13.745|11.73|11.07|11.65|11.79|11.32|11.3|11.22|10.84|11.05|11.06|11.09|11.07|10.88|9.935|9.85|9.715|9.135|9.04|9.36|8.91|9.475|9.97|10.05|10.19|10.62|10.72|10.99|10.82|10.35|10.9|11.48|11.93|11.87|11.61|11.825|10.81|10.54|10.99|11.17|10.14|10.39|10.55|10.73|11.235|10.725|10.515|11.11|10.485|9.33|9.23|8.165|8.19|9.22|9.365|9.01|9.05|9.74|10.23|9.87|9.555|9.95|9.18|8.63|8.765|8.95|8.74|8.56|8.24|8.5|8.415|8.36|7.835|7.09|6.83|7.34|7.1|7.295|7.57|7.21|7.25|7.53|7.48|7.38|7.04|7.53|7.82|7.84|8.15|9.045|9.665|10.42|11.34|11.49|11.13|11|10.7|11.79|12.33|14|13.65|13.35|13.02|13.145|12.39|13.42|13.07|11.895|12.4|12.38|10.98|10.74|11.2|11.04|10.35|9.98|9.92|11.1|11.085|10.6|10.965|10.91|11.165|11.38|10.82|11.005|10.93|9.6|9.375|9.2|9.89|10.3|10.48|10.54|11.22|11.49|11.39|11.715|11.39|11.905|11.86|11.31|11.375|13.03|13.24|13.2|13.21|14.09|15.27|15.61|15.94|16.07|15.89|14.125|13.415|14.37|15.18|15.05|14.69|15.22|15.42|13.41|12.18|12.3|12.6|11.83|12.47|11.5|11.06
08900|24584|/equities/maple-leaf-foods-inc|TSX||31.22|32.2649|31.5718|31.7406|32.256|36.1|36.35|35.9|34.88|33.48|29.88|30.51|30.7|29.915|28.79|28.9|28.38|28.2|28.49|27.45|27.24|27.5|27.98|25.3|25.11|24.58|24.15|25.69|25.2|25.17|25.69|25.66|26.1|21.8|21.66|21.9|21.92|21.58|22.05|21.9|20.68|20.44|21.92|22.94|23.48|23.38|22.88|22.94|22.62|21.66|22.88|22.86|22.56|22.58|22.2|22.37|22.11|22.45|23.21|23.13|23.23|25.96|25.83|25.44|24.9|24.88|22.99|23.06|23.14|23.4|23.05|23.48|23.76|24.56|24.47|24.7|24.54|23.73|24.29|23.76|23.325|23.65|23.46|23.1|23.59|26.03|26.2|26.56|26.49|27.55|27.31|26.3|25.54|25.55|25.94|26.06|25.15|25.25|25.96|26.19|26.695|28.08|26.32|25.305|26.555|26.44|27.11|28.15|28.33|29.53|29.8|30.04|30.23|31.01|31.63|28.03|27.59|27.15|26.36|26.14|26.34|27.33|26.55|26.26|27.17|27.18|28.44|28.04|27.85|28.05|28.08|26.68|26.15|24.59|24.56|28.25|28.12|27.75|26.59|26.74|27.18|25.91|26.5|26.6|25.77|24.57|24.84|24.46|25.25|25.6|25.37|24.49|23.79|20.93|21.11|21.34|21.19|21.7|21.3|22.85|23.71|23.47|23.52|23.75|24.19|23.225|27.2|27.5|26.75|26.29|26.62|26.13|26.23|26.725|28.11|28.21|27.98|28.28|28.26|28.3|28.44|29.03|30.01|30.64|30.51|30.35|30.48|31.05|28.25|32.39|32.6|32.2|31.18|30.59|29.27|29.54|29.4|29.445|29.43|29.89|29.54|29.41|30.59|31.77|31.51|31.75|27.67|27.96|27.43|27.24|26.56|27.46|27.6|27.33|27.74|27.5|28|26.57|26.35|24.91|25.315|25.37|25.85|26.28|26.145|26.61|26.73|26.98|27.24|26.92|26.96|28.6|28.69|29.04|27.65|28.84|28.92|29.46|28.52|27.18|26.52|26.91|24.65|25.43|25.94|26|26.35|27.31|28.48|28.74|28.63
08901|25012|/equities/martinrea-international-inc|TSX||10.96|10.79|11.2|11.62|11.49|10.98|10.38|9.7|9.79|8.45|8.61|8.78|8.65|9.06|8.88|8.57|8.54|8.84|8.64|8.59|8.42|8.75|8.11|8.1|6.96|6.97|6.94|7.31|7.96|7.57|7.76|8.36|8.49|8.5|8.77|8.7|9.19|9.26|9.3|9.24|9.15|9.18|9.59|10.49|10.62|10.78|10.23|11.22|11.21|11.22|11.5|11.69|11.52|11.6|11.91|11.85|11.35|11.67|11.73|11.24|10.82|11.1|11.59|11.82|12.05|11.76|11.62|11.67|11.76|12.15|12.3|12.18|12.5|12.65|12.23|12.34|11.78|11.35|11.68|12.21|12.33|12.38|11.89|12.53|14.27|14.22|14.25|14.43|14.45|14.02|13.63|14.18|14.59|14.5|14.29|13.7|12.85|12.35|12.74|13.04|13.08|12.38|11.79|12.28|12.92|12.6|12.9|13.22|13.705|13.96|14.04|13.79|13.45|14.99|15.16|14.79|14.3|13.65|13.45|13.325|13.74|13.82|12.97|12.13|12.3|12.545|12.75|14.58|14.34|14.75|14.93|14.8|14.8|13.6|14.02|15.225|15.37|13.9|13.84|13.95|13.98|12.89|12.2|11.94|11.6|11.32|11.9|12.54|12.34|12.145|11.95|11.73|11.71|10.89|8.9|8.77|8.52|9|9.83|10.485|10.95|10.795|10.7|11.17|11.52|11.07|9.7|9.42|9.25|8.48|8.54|9.21|8.82|9.09|9.72|10.28|9.6|9.37|9.09|8.98|7.92|8.39|8.18|8.87|9.41|9.47|9.22|8.7|9.975|10.11|10.27|10.605|10.73|10.36|11.92|11.74|11.87|11.83|11.78|11.08|11.49|10.92|11.05|11.15|11.22|11.96|11.63|12.03|12.17|11.89|12|12.17|12.16|12.82|12.5|12.44|12.19|12.59|12.685|12.7|12.68|12.89|13|13.78|13.68|13.93|14.48|14.37|14.05|13.6|13.91|14.03|14.37|14.4|13.9|13.28|13.01|13.63|14.12|14.17|15.55|15.08|15.38|15.34|15.19|14.81|15.4|16.16|16.27|15.42|15.8
08902|24582|/equities/meg-energy-corp|TSX||30.78|28.62|28.8|29.14|29.5|28.94|28.29|28.09|27.27|26.67|28.05|27.63|26.7|26.405|26.21|27.22|27.04|26.65|25.82|25.03|25.47|28.64|21.15|20.56|21.06|21.31|21.38|25.44|25.59|25.06|24.33|22.99|23.22|24.08|24.42|24.525|24.44|25.14|25.67|25.89|24.26|23.44|23.8|24.33|25.43|26.525|27.09|26.285|27.44|25.89|26.31|26.82|28.37|27.97|26.37|25.835|24.71|26.43|28.37|28.21|28.6|27.23|28.75|28.21|29.43|29.01|29.94|29.5|28.46|29.04|29.55|30.54|30.49|31.36|32.1|32.53|32.51|32.31|33.7|33.44|31.44|31.11|30.64|29.42|30|27.11|25.895|24.61|25.9|25.79|24.75|24.36|24.71|24.47|24.545|24.73|25.5|26.77|27.09|27.33|27.27|28.235|27.95|28.42|27.25|26.59|26.9|26.39|26.34|26.13|25.66|24.57|24.27|24.59|24.53|24.1|23.9|23.735|22.44|21.13|20.965|21.37|22.465|22.07|21.935|20.845|21.5|22.59|23.08|23.68|23.77|23.85|21.93|21.03|21.86|23.8|23.77|22.06|23.475|23.25|22.19|21.75|20.73|19.56|18.69|18.89|18.51|17.81|20.4|19.86|19.39|20.52|21.04|21.43|20.46|18.31|18.92|19.66|15.88|18.67|18.64|18.22|19.98|19.165|17.23|17.85|17.75|18.26|17.295|17.11|18.62|19.8|21.17|23.35|24.47|23|22.35|20.66|20.3|22.45|20|20.66|18.26|17.99|18.24|19.11|18.22|21.17|18.26|16.43|16.92|16.26|15.985|15|14.63|14.32|12.99|12.16|11.39|12.02|12.34|11.52|12.07|11.55|11.79|11.35|11.98|11.65|11.2|10.53|10.08|9.09|8.94|8.58|8.44|8.25|7.44|7.85|8.16|8.55|8.65|9.075|9.3|9.18|9.6|9.31|8.97|8.95|8.17|7.77|7.34|7.5|7.29|6.72|6.92|6.895|6.78|6.93|7.54|7.9|8.1|7.27|5.97|5.89|5.66|4.99|5.16|5.09|5.14|4.71|4.68
08903|24591|/equities/methanex|TSX||57.41|56.21|57.3|55.6|55.61|53.46|49.78|49.82|47.61|47.08|48.33|48.13|47.19|48.48|47.16|51.87|51.5|50.24|46.1|47.04|47.26|49.59|46.27|46.16|43.49|38.83|43.35|50.73|54.87|55.3|58.65|64.47|64.35|66.73|72.34|78.18|76.99|73.44|72.65|73.95|73.71|71.295|69.14|70.25|68.13|66.12|64.51|60.5|59.38|56.17|56.57|58.5|61.83|61|57.44|55.35|55.17|62.48|64.09|63.02|62.905|60.72|68.66|68.41|73.18|70.18|67.18|67.4|67.17|71.54|73.15|73.32|74.25|73.8|69.8|69.24|69.85|67.54|69.75|69.7|61.61|60.64|58.6|60.5|61.89|60.52|63.81|63.26|63.77|62.1|61.75|62.09|63.47|64.44|64.97|62|58.9|58.55|61.93|62.6|60.11|60.83|58.4|58.33|62.24|61.05|61.93|60.98|56.98|59.26|59.32|57.46|59.75|62.3|60.16|60.03|57.22|58.09|57.33|54.93|55.88|56.64|62.33|59.46|58.57|58.13|60.55|61.66|62.43|63.66|62.61|64.16|63.16|64.43|66.66|73.5|74.68|66.89|69.22|71.46|68.58|62.18|61.64|59.92|55.75|51.54|51.01|53.18|52.63|55.11|54.46|54.45|54.01|52.02|48.52|48.92|49.33|48.47|44.66|44.46|48.97|48.97|52.62|53.83|49.83|49.22|47.34|51.31|51.24|50.01|51.29|54.39|54.28|61.39|68.25|66.81|64.49|66.62|66.62|70.15|67.47|71.63|70.5|70.83|71.17|71.15|68.14|70.44|67.43|63.81|64.3|64.87|62.14|59.82|59.89|57.28|55.38|54.1|54.87|52.38|54.23|55.1|56.72|57.33|59.61|60.36|57.79|61.73|64.9|65.22|61.8|58.18|55.11|50.92|48.66|45.45|41.49|43.74|42.64|43|42.36|44.36|42.81|42.51|42.34|44.81|45.26|46.86|45.11|48.55|49.5|48.97|51.17|48.05|51.02|49.93|47.74|48.23|53.15|56.07|53|52.46|49.7|52.34|47.87|46.04|52.52|57|62.49|60.7|61.25
08904|42985|/equities/mty-food-group-inc.|TSX||39.28|39.32|38.31|39.04|38.93|38.94|39.83|39.85|39.38|39.495|40.11|41.3|41.05|46.21|43.59|41.26|41.41|41.5|43.01|43.25|44.56|46.36|45|43.97|42.43|40.69|40.76|42.12|43.67|42.88|44.95|45.435|44.53|46.51|50.82|49.51|53.16|51.49|45.76|48.06|46.45|47.3|48.23|49.46|48.535|48.19|46.71|47.5|48|46.48|46.95|48.3|47.25|47.53|46.21|45.1|42.8|43|45.03|45.24|44.64|44.39|46.18|47.48|48.66|48|45.59|44.94|45.6|46.5|46.645|44.8|46.25|47.57|48.72|49.85|49.3|47.34|50.44|51|52.55|53.74|54.25|52.99|50.62|50.58|59.8|59.1|59.2|58.57|56.13|56|56.51|56.56|55.35|53.69|53.76|52.99|52.4|52.71|55.97|54.49|53.97|52.58|60.1|57.79|59.02|60.99|64.9|67|66.8|65.2|65.44|66.12|67.74|68.6|67.02|68.02|62.43|60.99|58.9|59.44|59.65|58.99|59.26|61.82|61|59.64|59.63|61.49|65.75|61.44|61.78|61.92|64.99|67.99|69|66.41|73.5|73.49|71.23|68.42|65.1|61.04|59.33|58.02|59.13|61.19|61.01|62.34|60.05|59.42|60.35|59.02|56.8|56.04|55.41|59.6|58.18|60.8|61.4|60.17|59.87|61.73|62.52|63.96|59.49|58.22|57.6|55.15|57.06|54.5|52.98|49.68|54.1|54.06|51.9|52.85|52.19|53.55|54.57|56.84|58.7|60.73|55.6|55.59|54.61|52.9|52.15|53.035|56.56|56.9|58.46|57.3|58.18|57.4|63.58|63.56|59.49|59.53|60.88|58.08|60.81|62.6|65.02|64.87|63.06|64.735|67.5|71.91|66.76|69.08|68.79|71.23|70.58|71.25|69.88|72.1|68.58|68.53|68.46|70.14|64.3|55.87|56.79|58.575|62.7|62.91|62.28|60.84|58.82|54.81|54.45|53.56|57.11|57.91|58.05|55.5|58.38|56.25|54.8|55.95|53.5|55.43|55.61|52.69|52.44|53.35|57.79|58.87|57.1
08905|24590|/equities/mullen-group-ltd|TSX||14.42|14.2|14.12|14.06|13.89|13.99|13.93|13.92|13.83|13.48|13.84|14.1|14.14|14.47|14.51|14.25|14.33|14.24|14.24|14.31|14.37|14.56|13.6|13.31|13.5|12.67|12.69|12.84|13.14|13.07|13.11|13.23|13.49|13.79|14.38|14.83|15.25|15.13|15.315|15.14|14.83|14.81|15.655|16.06|15.85|15.62|15.6|15.7|15.78|15.31|15.72|14.66|14.68|14.37|14.56|14.55|14.34|14.52|14.74|14.64|14.62|14.55|15.215|14.945|13.63|13.29|13.17|13.15|12.85|13.27|13.17|13.185|13.1|12.97|12.87|13.17|14.63|14.86|15.09|14.91|14.63|14.68|14.88|15.35|15.32|15.12|15.51|15.36|15.67|15.71|14.47|14.36|14.17|14.18|14.07|14.18|13.51|13.42|13.42|13.64|13.73|13.71|14.09|14.2|14.08|13.53|13.63|14.03|14.265|14.44|14.76|14.77|15.32|15.45|16.02|15.98|16.2|15.35|15.25|15.36|15.61|15.61|16.43|16.14|15.83|15.74|15.52|15.85|15.16|15.07|15.02|15.07|14.92|14.68|15.39|15.63|14.87|14.36|14.35|14.8|14.61|14.225|15.29|15.8|15.27|14.94|15.7|15.98|15.41|15.55|15.25|14.79|14.575|14|14|15.48|14.45|15.18|14.73|15.09|15.87|15.26|14.7|15.17|15.19|15.13|14.93|14.62|13.98|11.38|11.46|11.85|11.69|12.1|12.69|12.8|12.53|13.1|12.62|12.77|13|13.67|13.05|13.68|13.47|13.505|12.76|12.56|12.95|12.59|12.85|12.67|11.97|11.72|12.14|11.44|11.79|11.86|11.73|11.835|12.27|12.06|12.23|12.75|13.1|13.08|14.48|14.48|14.3|13.71|13.39|13.44|13.83|13.715|13.65|13.45|13.5|13.77|13.72|13.61|13.53|13.075|13.55|13.95|12.88|13.42|13.38|13.68|13.26|13.33|13.61|13.65|13.65|13.85|12.76|12.88|12.815|12.45|12.84|12.62|11.37|10.27|10.58|11.3|11.06|11.25|11.42|11.69|11.45|11.04|11.25
08907|49233|/equities/nexgen-energy-ltd.|TSX||13.02|13.1|13.06|12.3|11.23|10.87|11.38|9.91|9.65|10.01|10.03|10.2|9.695|9.39|9.51|9.58|9.81|9.32|8.86|9.07|8.62|8.3|8.13|7.57|7.165|6.68|6.56|6.68|7.55|7.3|7.1|7.72|8.08|8.805|9.66|9.64|10.06|11.04|10.02|11.07|10.78|10.13|10.695|12|12.06|12.39|12.51|10.97|10.37|10.64|11.6|11.52|9.8|9.45|9.165|8.8|8.02|7.98|8.93|8.89|8.48|7.85|9.53|9.21|10.08|10.34|9.81|9.89|9.9|9.88|10.64|10.98|11.105|11|12.14|11.55|10.97|11.34|11.655|12|10.8|10.64|10.53|10.97|10.73|10.08|10.38|10.935|11.17|10.32|10.87|10.5|9.4|9.36|9.53|9.39|9.375|9.255|9.29|8.81|8.67|8.645|8.39|8.02|8.04|8.15|8.68|8.56|8.61|7.69|7.26|7.15|6.86|6.705|6.55|6.37|6.35|6.31|6.31|6.26|6.39|6.43|6.09|5.99|5.605|5.61|5.67|5.435|5.3|5.03|5.15|5.3|5.3|5.3|5.37|5.94|6.06|6.16|6.55|6.515|6.82|6.545|6.34|6.37|6.22|6.015|5.92|5.92|6.04|6.43|6.3|6.31|6.185|5.85|5.9|5.57|5.34|5.67|5.505|5.6|6.12|6.33|6.04|5.7|5.31|5.7|5.57|5.655|5.25|4.97|5.06|5.26|5.095|5.7|6.67|6.42|6.25|6|5.6|6.69|6.67|7.9|8.3|7.88|7.41|7.55|7.25|7.57|7.16|6.09|5.91|6.05|5.52|5.21|5.8|6.37|6.75|5.8|5.85|5.8|6.05|6.31|6.59|7.26|8.09|7.63|7.7|8.02|7.74|6.56|6.26|6.41|7.81|7.57|7.39|5.66|5.02|5.26|5.29|5.43|5.04|5.46|5.4|5.47|5.43|5.88|6.07|6.08|5.77|5.7|5.87|5.88|4.845|4.715|4.94|5.49|4.84|4.885|5.24|4.54|5.18|5.21|5.41|5.225|4.75|3.8|3.64|3.7|3.92|3.69|3.71
08908|42990|/equities/new-flyer-industries-inc|TSX||15.74|16.54|17.83|18.75|18.84|18.92|18.78|19.19|19.27|18.95|19.9|19.705|19.41|18.73|18.73|17.61|16.72|15.88|15.67|16.38|15.33|15.05|14.78|12.55|11.91|11.53|11.61|12.01|12.81|13.43|13.92|11.96|11.97|12.2|11.66|11.66|13.32|13.75|14.13|15.31|14.52|14.07|14.05|14.17|15.32|14.98|15.43|16.06|16.645|16.65|17.41|17.84|18.21|18.56|19.15|18.99|19|19.44|19.55|19.415|18.99|19.3|19.3|16.95|16.75|16.79|16.6|15.945|16.07|16.87|16.53|15.75|16|16.19|14.83|13.03|11.57|11.43|12.21|13.08|13.37|12.45|12.46|11.96|12.61|12.31|12.6|12.06|12.51|12.93|14.35|14.13|13.72|13.94|14.3|14.55|14.38|14.18|14.15|13.92|14.16|13.49|13.84|14.48|14.15|12.94|12.93|12.63|12.96|12.57|12.69|12.24|12.3|11.99|11.59|11.43|11.44|11.37|11.66|11.51|10.57|9.59|9.4|9.19|9.63|9.775|10.8|10.36|7.935|7.9|8.17|8.32|8.35|8.75|8.89|9.95|10.42|11.01|11.63|11.68|11.8|11.26|11.59|11.8|11.31|9.63|9.55|9.42|9.8|10.19|10.09|10.71|10.3|9.57|11|12.5|12.77|13.3|13.36|13.57|14.34|14.155|13.53|14.04|14.37|14.39|14.94|13.96|13.73|12.98|13.4|13.41|13.35|12.94|13.93|13.5|13.4|13.84|13.18|12.38|14.82|15.88|15.25|15.77|17.28|16.82|16.27|19.38|19.12|19.25|20.23|19.95|19.92|18.93|19.3|19.54|20.9|20.47|20.38|21.12|21.61|21.38|22.74|26.59|26.6|25.92|25.14|24.425|23.79|23.76|25.15|26.25|30.2|31.12|31.35|31.73|31.8|30.95|29.75|27.55|28.75|29.47|28.64|28.68|28.25|26.9|27.26|26.63|26.32|26.17|26.1|28.23|28.7|28.74|29.215|30.15|29.03|28.81|30.55|31.48|29.6|29.5|29.11|29.63|31.9|32.05|32.74|32.47|26.15|24.83|25.62
08909|24600|/equities/northland-power-inc|TSX||25.03|24.87|23.25|22.98|23.1|22.57|22.55|22.6|22.28|22.74|23.02|23.845|23.53|23.21|22.71|21.84|22.31|22.07|20.99|20.89|21.165|21.05|19.49|19.11|18.88|18.775|18.88|19.87|20.59|20.19|20.07|19.86|19.9|17.94|17.65|17.005|17.42|19.3|19.505|19.09|18.68|18.36|18.85|19.56|20.42|20.52|20.5|20.78|21.59|22.09|22.7|22.415|22.23|23.78|23.68|23.28|22.47|21.17|22|23.09|24.25|23.63|23.47|23.64|24.68|24.735|24.1|23.98|24.165|24.88|24.59|23.99|24.57|24.15|21.84|21.74|21.775|21.99|22.9|23.12|22.6|22.855|24.22|23.83|23.79|24.445|24.29|24.81|25.36|25.05|25.19|25.29|24.47|24.33|24.46|24.45|23.13|22.81|22.69|22.69|22.65|22.37|21.105|21.9|22.8|22.15|23.705|24.51|24.95|25.35|26|26.19|24.6|24.58|25.92|27.47|27.53|27.13|27.69|27.72|27.81|28.51|29.94|30.04|30.56|30.19|32.6|33.32|34.14|34.02|34.845|34.21|34.02|33.54|34.39|34.72|33.27|33.69|33.68|34.43|36.2|37.38|39.21|39.31|37.83|38.02|39.17|40.4|38.56|38.64|38.26|39.97|41.6|40.1|39.945|38.97|38.6|43.18|42.06|45.305|45.29|45.27|45.74|45.74|46.23|47.13|42.95|42.71|40.83|40.2|40.11|38.68|38.7|39.44|40.28|39.13|39.65|39.42|39.65|39.83|40.5|40.97|41.57|42.49|42.23|42.56|42.75|42.48|41.82|38.5|37.38|36.39|37.35|36.13|37.13|36.11|37.9|38.07|38.19|37.81|38.28|38.99|40.14|40.18|39.375|40.79|40.31|41.25|41.62|39.63|41.53|43.57|42.62|42.91|42.72|42.25|42.1|43.06|44.11|43.87|43.88|43.315|43.36|43.05|42.07|42.64|41.74|41.12|41.58|40.75|39.47|42.67|44.15|44.2|47.32|46.91|45.99|45.49|45.61|44.06|44.21|48.4|50.19|51.17|51.45|50.27|49.88|50.82|50.98|45.85|45.14
08910|24606|/equities/oceanagold-corp|TSX||33.89|31.41|29.77|28.43|28.44|26.85|25.14|23.74|23.6|22.87|19.7|20.24|19.81|20.3|19.5|20.74|21.06|21.21|20.61|18.66|18.42|17.61|18.555|15.03|15.99|15.87|15.255|14.49|14.4|13.26|12.57|12.54|12.09|13.71|14.415|14.1|13.29|12.84|12.39|12.54|12.375|12.18|12.42|13.59|13.725|13.35|13.515|12.03|12.24|12.3|13.23|12.915|11.91|11.67|12.12|12.54|11.64|10.44|10.92|11.16|10.8|10.035|10.89|11.37|11.505|11.205|10.62|9.945|10.08|9.78|9.75|9.75|9.93|9.9|9.78|9.795|9.66|10.215|10.485|9.66|9.27|8.76|8.4|8.325|7.41|8.46|8.34|8.22|8.55|8.28|7.875|7.8|7.74|8.145|8.325|7.605|7.35|7.59|7.23|7.185|7.32|7.5|7.77|7.95|7.77|7.89|8.34|8.64|8.97|9|9|8.565|8.88|8.79|8.655|8.295|8.685|8.52|8.16|7.92|8.34|8.775|9|9.21|8.76|9.69|10.44|10.32|9.57|9.9|10.47|10.5|10.32|9.93|9.75|8.4|8.52|8.19|8.1|8.28|9.075|9.27|8.85|8.88|9.15|8.04|8.34|8.16|8.025|8.1|7.125|7.365|7.47|6.15|6.48|6.6|6.75|6.99|6.795|6.42|6.555|6.18|6.06|6.54|6.57|7.35|7.38|7.56|7.59|7.68|7.71|8.04|8.64|9|9.36|9.48|9.69|8.535|9.3|10.14|10.005|10.23|9.99|9.27|8.76|8.82|8.7|8.7|8.325|7.05|6.87|6.36|6.03|6.015|6.24|6.24|6.6|6.72|6.57|6.72|6.855|7.35|8.04|8.52|8.535|7.47|7.23|7.11|7.11|6.87|7.02|7.215|7.59|7.14|7.29|7.05|6.96|6.93|7.56|7.335|7.53|7.71|7.38|7.32|7.47|7.92|7.89|7.86|7.89|8.07|7.83|7.77|6.9|7.17|6.63|6.45|5.79|6.375|6.33|5.82|5.7|5.82|6.75|6.9|7.2|7.2|7.2|7.5|8.22|7.575|7.62
08911|960813|/equities/organigram-holdings-inc|TSX||2.89|2.885|2.54|2.615|2.34|2.35|2.42|2.25|2.35|2.04|2.075|2.15|2.03|2.04|1.94|1.9|1.97|2.05|1.86|1.9|1.98|1.87|1.64|1.645|1.65|1.53|1.42|1.51|1.65|1.605|1.53|1.7|1.84|1.94|2.5|2.49|2.28|2.31|2.3|2.54|2.48|2.38|2.45|2.42|2.36|2.26|2.17|2.28|2.56|2.7|2.69|2.47|2.41|2.55|2.49|2.72|2.58|2.57|2.755|2.84|2.84|2.19|2.38|2.48|2.44|2.33|2.19|2.23|2.14|2.27|2.37|2.51|2.72|2.87|2.645|2.98|2.71|2.78|3.08|3.16|3.95|3.78|2.8|2.9|3|2.9|3.05|3.12|2.52|2.62|2.58|2.32|1.86|1.91|1.78|1.88|1.96|1.83|1.81|1.78|2.17|1.62|1.51|1.66|1.7|1.84|2.05|2.42|2.69|2.24|2.34|2.12|2.21|1.96|2.03|1.95|2.08|2.57|2.2|2.12|2.24|2.3|2.28|2.48|2.84|2.64|2.84|2.8|2.88|3.04|3.84|3.52|3.64|3.68|3.68|4.12|4.36|4.32|4.6|4.96|5.22|5.32|5.48|5.4|4.54|4.4|4.88|5.28|6.84|6.44|5.64|5.6|5.4|5.7|5.36|5.16|5.12|5.84|5.16|5.4|5.8|5.76|5.8|6.04|6.52|6.14|5.96|5.52|6.2|5.68|5.48|5.7|5.52|5.12|5.88|5.96|6.2|6.92|6.88|7.72|7.56|8.76|9.14|8.72|9.28|8.88|7.8|7.4|7.72|7.76|8.84|8.8|8.2|7.36|8.28|8.96|9.16|9.6|10.52|9.96|10.76|11.12|11.16|12.76|12.48|11.92|11.64|12.48|11.84|11.96|12.68|12.84|12.68|13.68|13.96|13.68|14.16|14.56|13.68|13.88|13.44|15.64|14.16|15.04|15.44|16|17.04|16.64|15.62|13.36|13.44|13.56|14.24|13.64|15.16|17.68|18.48|20.28|23.32|22.68|17.84|17.96|21.56|32|13.2|10.88|9.44|10.16|9.6|7.2|7.76
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.9|4.9|4.88|4.89|4.89|4.89|4.86|4.83|4.85|4.83|3.08|3.33|3.27|3.43|3.48|3.29|2.91|2.98|3.06|3.22|3.2|3.25|3.205|3.15|3.17|3.225|3.24|3.14|3.075|2.8|2.95|2.92|2.85|2.63|2.57|2.6|2.7|2.57|2.62|2.75|2.69|2.77|2.71|2.82|2.85|3.07|3.04|2.65|2.72|2.83|2.95|3.005|3.015|2.84|2.71|2.52|2.75|2.81|2.8|3|2.915|2.83|2.9|3.16|3.08|3.25|3.15|3.24|3.22|3.35|3.375|3.45|3.445|3.205|3.46|3.9|3.935|4|4.25|4.53|4.37|4.3|3.96|3.45|3.2|3.23|3.005|3.02|3.17|3.77|3.6|3.56|3.93|3.95|3.52|3.43|3.73|3.77|3.85|3.84|3.955|3.75|3.19|2.99|3.01|3.4|3.435|3.11|2.88|3.07|2.93|2.7|2.95|3.01|3.03|3.03|2.89|2.75|2.81|3.17|3.64|3.715|3.845|4.07|4.1|4|3.94|3.92|4.2|4.21|4.6|4.65|4.32|4.15|4.31|4.35|4.47|4.17|4.16|4.91|5|5.02|4.34|4.35|4.08|3.8|3.84|3.84|3.88|3.84|3.2|3.315|3.35|3.23|2.87|2.86|2.75|2.72|2.56|2.58|2.645|2.885|3|3.015|3.07|2.96|3.02|3.22|3.19|3.13|3.3|3.23|3.15|3.11|3.39|3.46|3.56|3.54|3.34|3.36|3.36|3.34|3.44|3.34|3.09|3.08|3.17|3.18|3.1|2.92|3.15|3.23|3.43|3.28|3.31|3.4|3.52|3.97|3.8|3.86
08913|40498|/equities/parex-resources-inc|TSX||19.09|19.27|19.81|18.94|17.19|17.81|17.5|17.12|16.4|16.61|16.55|15.37|14.73|14.64|14.45|15.4|15.63|15.86|14.96|13.81|13.03|12.86|12.04|11.88|11.78|11.75|12.01|13.8|14.15|14|13.37|14.24|15.25|15.54|14.47|14.24|14.17|14.97|15.62|15.835|15.22|13.56|13.79|14.86|15.45|15.2|15.7|14.97|14.45|13.05|13.4|13.34|13.54|13.19|12.29|12.42|13.09|13.88|17.72|17.74|18.14|17.36|21|21.43|21.79|21.75|22.33|22.1|21.93|22.75|22.52|23.16|23.34|24.33|24.88|24.46|24.43|23.95|23.99|23.18|21.78|21.68|21.39|21.4|22.49|21.83|22.09|22.29|23.2|23.295|25.77|25.515|25.72|25.76|25.78|25.53|27.16|28.08|28.23|27.65|28.14|27.78|25.63|25.71|24.48|25.74|26.19|25.7|26.31|26.82|26.48|25.44|25.02|26.17|29.42|28.22|28.7|30.06|27.455|26.82|27.8|28.25|28.99|28.73|28.15|28.08|28.39|27.78|27.93|27.77|27.7|26.84|25.49|24.77|24.82|25.59|23.74|23.91|24.61|24.34|23.2|23.37|22.91|21.73|20.3|20.36|20.13|18.78|19.29|19.7|19.72|19.85|21.46|23.49|21.77|21.69|22.78|22.78|20.65|21.35|21.96|21.65|21.79|21.08|20.37|21.78|24.07|23.88|22.71|21.29|22.545|23.07|23.46|28.6|30.16|28.98|27.65|26.35|25.75|26.16|25.87|27.11|26|26.86|27.75|27.91|27.38|30.44|29.87|27.51|27.87|27.96|28.86|26.3|25.94|25.12|24.41|21.94|21.38|21.87|22.56|22.07|23.67|22.88|23.1784|24.5282|25.5022|25.7098|25.6109|25.2055|23.2872|22.2489|21.1117|20.4986|21.1612|18.8967|18.5506|19.1538|20.3009|20.5283|20.4096|22.2983|22.15|21.349|21.6556|22.862|23.0498|22.0165|20.4789|20.3503|22.0808|23.8409|23.6431|22.773|22.5653|23.2872|23.2872|21.9028|22.7235|24.0535|23.742|22.2192|21.8533|22.0709|21.5765|20.7162|20.7162|21.2502|20.0833|17.987|18.2737
08914|24618|/equities/parkland-fuel-corp|TSX||39.2|38.85|38.65|38.91|39.14|38.79|39|38.95|38.87|39.39|39.54|38.56|38.89|38.69|39.09|38.8|38.81|39.38|39.4|39.53|39.7|40.29|40.01|36.32|34.8|33.24|33.09|36.12|37.55|37.18|36.4|38.16|37.53|38.73|40.15|33.32|34.51|35.39|35.17|33.45|33|33.05|34.88|36.87|37.12|36.92|34.7|34.15|33.16|34.56|35.38|36.91|36.475|35.6|35.26|35.92|35.88|36.54|36.75|36.41|36.62|36.48|39.09|38.785|38.25|37.59|38.84|38.74|38.95|39.88|40.24|39.98|39.97|40.42|40.97|43.28|43.305|43.99|42.38|42.94|43.8|44.67|45.1|44.75|47.94|47.99|46.15|46.77|47.37|47.19|45.5|45.84|43.22|43.36|43.46|44.79|44.9|44.5|44.73|44.965|43.88|44.16|41.35|41.75|40.02|40.06|40.15|39.89|40.19|39.85|37.62|36.69|37.36|37.36|36.83|37.09|35.68|34.74|33.24|33.13|34.06|34.28|35.12|34.53|34.87|34.74|33.91|33.31|32.02|32.08|32.57|33.05|32.7|32.25|29.28|31.17|30.99|30.55|30.8|30.94|31.8|32.46|31.78|31.52|30.21|30.1|29.91|31.64|30.4|29.18|27.31|26.26|26.36|28.18|28.44|29.98|29.72|31.56|30.33|31.9|32.99|32.52|33.91|34.4|34.62|34.32|36.43|36.46|35.43|35.1|35.81|35.26|34.96|38.17|39.45|38.3|36.99|36.64|35.02|38.3|36.9|37.11|37.28|37.35|37.55|35.44|33.57|34.42|33.55|33.5|35.23|36.3|34.83|33.68|36.2|35.99|35.55|34.94|34.55|34.42|34.85|34.65|34.53|36.3|36.78|38.34|37.3|37.9|38.19|37.335|36.12|35.81|37.18|37.22|38.39|38.53|38.11|39.51|41.78|40.19|39.97|40.41|40.35|40.21|39.97|41.35|41.89|40.98|40.05|40.75|40.94|40.65|40.61|39.32|40.38|39.27|38.66|39.24|40.34|40.25|40.71|40.55|38.27|39.75|40.62|40.44|41.62|45.1|44.1|40.96|40.89
08915|24623|/equities/power-corp-of-canada|TSX||62.815|60.43|58.815|59.21|59.37|58.69|58.35|58.43|57.62|59|56.18|55.715|54.31|53.93|53.71|54.2|53.49|52.41|53.33|53.19|51.78|51.15|52.14|52.31|51.23|50.53|49.76|52.09|51.74|50.34|49.97|50.785|49.18|48.55|48.01|47.88|44.27|43.58|43.56|44.36|45.66|45.78|46.48|47.32|47.89|47.36|46.84|47.18|46.8|44.86|44.54|44.44|44.28|44.01|43.53|43.23|42.22|42.2|41.5|39.76|38.9|37.74|40.38|40.15|39.99|40.1|39.31|38.79|38.57|40.51|40.09|40.58|40.39|40.42|40.59|38.02|37.17|37.045|37.87|38.025|38.44|40.18|39.5|40.3|39.99|40.075|38.83|39.44|39.715|39.74|38.31|38.47|38.3|38.26|38.18|38.63|38.45|37.86|37.59|36.905|35.19|35.54|33.175|35.23|35.32|34.805|37.05|38.575|38.45|37.41|37.6|37.01|38.8|38.98|38.375|37.8|37.85|37.29|36.58|35.82|35.49|35.6|35.44|35.91|35.97|36.39|36.305|36.75|36.44|35.955|35.45|35.41|35.19|35.21|36.45|37.66|37.19|36.17|36.18|36.185|36.49|36.28|35.38|35.37|33.665|32.82|33.21|34.09|34.07|34.22|33.83|33.99|33.815|34.23|33.96|32.63|31.45|33.025|32.655|34.39|35.28|34.82|34.42|35.33|35.81|35.6|35.21|35.01|34.36|34.18|34.23|34.52|33.86|34.63|37.01|37|36.89|35.69|36.88|37.83|38.52|39.62|39.425|39.04|39.71|39.42|39.34|39.19|39.45|40.55|42.25|42.78|42|41.18|43.23|43.45|42.49|42.79|42.84|43.21|42.49|42.35|43.13|43.06|43.04|42.72|42.71|42.8|42.83|42.62|42.32|43.06|44.16|43.72|44.53|43.24|42.72|42.495|41.76|39.83|39.93|39.35|39.25|40.31|40.42|40.055|40.185|40.11|39.63|38.905|37.53|36.75|36.14|35.01|34.675|33.99|33.47|33.71|34.09|32.86|31.99|31.54|31.3|31.06|30.69|31.06|31.71|31.41|30.3|29.73|29.42
08916|943642|/equities/prairiesky-royalty-ltd|TSX||26.32|26.23|26.76|25.41|24.73|24.68|24.34|24.39|24.17|24.2|24.39|24.31|24.46|23.85|23.97|24.265|24.57|24.32|23.5|23.19|23.97|24.16|23.39|23.94|24.03|24.14|24.68|27.13|26.72|26.81|26.31|27.05|27.21|27.94|28.43|27.59|27.83|28.1|28.62|28.98|28.53|28.15|29.03|29.51|30.2|30.53|30.66|29.765|29.02|28.64|28.39|28.22|28.93|28.46|28.51|28.28|26.74|27.98|27.96|27.67|27.33|26.85|28.35|28.19|28.59|28.11|27.08|26.95|27.33|27.08|27.75|28|26.26|26.15|26.31|27.28|27.59|27.84|28.42|27.88|26.755|26.09|26.01|24.97|24.76|24.36|23.46|22.26|22.78|23|23.72|24|23.76|23.88|24.035|24.5|25.1|25.45|24.63|24.62|24.76|25.31|25.14|25.28|25.21|24.91|25.73|25.86|25.8|26.29|26.39|26.9|26.63|26.61|26.5|26.19|26.9|25.67|24.585|23.56|23.92|23.965|24.66|24.2|23.62|23.25|22.7|22.23|21.57|22.2|22.33|22.095|21.53|21.64|20.97|22.27|22.6|22.37|23.31|23.55|23.07|23.43|23.46|22.84|21.7|22.21|22.07|22.37|22.065|22.46|22.06|21.96|21.86|21.92|22.06|20.39|20.37|20.21|18.03|19.23|19.33|18.38|18.67|18.52|17.49|17.42|18.65|18.96|19.36|16.44|16.76|17.01|17.25|19.36|20.42|19.36|19.2|18.76|18.75|19.16|18.05|19.48|18.5|17.94|17.76|17.89|17.79|17.94|17.59|17.07|17.41|17.88|17.38|15.95|15.07|14.705|14.38|13.83|13.7|14.04|14.23|14.49|15.09|15.87|15.75|15.55|16.48|15.83|15.58|15.28|14.34|13.8|14.2|13.775|14.1|14.09|13.84|14.445|14.21|14.29|14.41|14.82|15.19|15.69|15.73|14.65|13.9|14.32|13.66|14.19|13.95|13.87|13.61|14.11|14.38|14.16|14.02|14.07|14.39|14.68|13.92|13.52|12.94|12.54|11.66|10.86|11.6|11.52|11.04|10.315|10.43
08917|25066|/equities/premium-brands-holdings-corp|TSX||96.42|96.47|93.15|93.83|95.16|94.69|95.72|96.5|95.87|93.21|89.715|91.42|90.6|84.58|83.95|81.63|80.25|81.27|83.33|82.2|84.59|85|84.1|78.695|80.02|77.95|77.82|79.39|84.22|81.69|80.53|80.76|81.28|77.75|76.65|78.03|80.78|81.18|80.27|81.81|81.32|80.42|80.97|82.5|84.95|80.07|81.44|82.64|86.04|93.24|97.1|96.82|94.99|97|96.72|95.77|91.6|87.34|89.45|88.25|87.995|90.63|93.9|94.395|94.15|95.2|96.48|95.26|89.59|90.34|91.86|90.48|91.42|95.51|89.89|91.02|90.23|87.78|88.625|90.26|89.03|90.25|91.45|90.5|91.37|93.86|92.79|94.34|94.39|95|94.99|95.5|96.27|95.79|97.28|95.13|92.76|91.79|92.49|92.82|93.3|92.94|93.77|96.39|95.5|95|98.17|105.02|104.55|105.19|105.33|104.02|112.55|113.6|109.8|109.4|109.4|109.49|107.21|104.58|101.49|102.21|103.25|101.69|103.46|102.95|101.5|103.19|102.28|102.05|103.6|102.12|100.69|97.91|93.55|102.04|102.15|101.37|99.55|97.67|94.23|92.88|92.19|90.625|86.4|83.7|85.34|85.79|85.02|85.87|84.73|82.62|83.43|83.63|83.33|86.22|85.87|86.44|89.65|97.47|100.09|99.29|100.35|101.17|103.79|100.75|103.81|103.4|104.5|98.5|97.52|95.93|93.3|95.67|99.36|103.14|103.81|105.32|104.53|107.88|108.77|107.82|105.63|108|110.4|107.52|108.33|130|118.94|121.83|125.36|123.91|122.84|119.44|121.9|124.01|127.07|127.99|128.49|133|128|127.64|129.98|134.27|137.75|137|135.5|134.96|135.5|134.62|135.86|136.14|134.32|136.99|136.11|134.29|132.25|132.88|131.01|129.07|128.74|126.23|126.44|128.29|128.48|126.91|125.21|123.62|124|123.44|122.01|123.18|120.09|123.07|121.17|122.78|121.29|119.87|117.87|118.93|106.97|104.08|106.89|108.8|108|108.09|103.28|101.76|102.24|103.305|102.54
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.13|19.09|18.47|18.23|17.91|17.69|18.23|18.38|18.15|18.01|17.95|17.91|17.85|17.48|17.71|18.06|18.5|18.57|15.32|15.33|14.26|13.79|13.24|12.49|12.945|13.25|12.91|13.05|13.02|12.76|12.94|12.53|11.835|11.87|12.02|12.29|12.02|12.47|13.66|13.09|13.99|14.27|14.34|14.11|14.23|13.79|14.7|14.59|14.55|13.825|14.2|14.04|13.37|13.18|13.92|13.98|14.75|14.46|14.8|13.89|14.25|15.74|14.78|15.04
08919|24632|/equities/quebecor-inc|TSX||44.85|45.31|43.47|44.22|44.04|44.2|42.58|41.24|40.47|39.6|40.69|40.79|41.36|41.99|41.7|41.83|41.1|40.44|39.92|38.825|38.56|38.25|39.22|38.22|37.015|36.21|36.55|38.26|36.47|36.68|37.135|36.52|33.79|32.87|33.235|33.37|32.49|31.38|31.99|32.6|32.07|31.525|32.44|33.59|33.64|33.12|32.28|33.13|35.64|35.74|35.47|35.67|35.89|35.9|35.2|35.05|34.74|34.17|33.53|33.49|33.6|33.33|31.09|29.965|29.48|29.145|29.02|29.22|29.19|29.54|29.54|29.99|30.62|31.78|30.68|28.92|29.09|29.85|30.22|29.89|30.65|31.32|32.18|32.09|32.07|32.01|32.09|32.38|33.2|33.67|33.88|33.09|32.23|31.57|31.43|31.63|31.78|31.24|31.17|31.32|31.17|30.78|28.09|29.42|29.77|29.38|29.87|30.17|30.26|30.72|32.35|31.595|34.07|34.465|32.615|33.27|32.9|32.945|34.41|33.28|33.26|33.67|33.25|33.78|34.81|35.05|34.31|35.435|35.17|35.165|35.61|34.98|33.49|32.28|31.76|32.7|33.18|32.62|32.715|32.18|32.19|32.43|32.15|32.2|31.28|30.5|28.79|28.45|29.91|29.86|28.35|27.65|27.51|26.51|26.07|24.83|24.61|26.46|26.31|27.02|28.24|28.18|28.98|29.49|30.11|29.46|28.51|28.98|29.2|28.6|28.555|28.455|30.25|28.03|27.85|29.06|29.37|28.8|29.09|30.33|32.48|32.72|32.27|32.38|30.17|30.01|29.99|29.94|28.01|30.13|31.06|31.48|30.72|29.76|30.83|30.82|28.9|28.66|28.28|28.55|29.41|29.29|29.34|30.44|30.8|31.59|31.98|31.84|30.83|31|30.77|31.09|31.69|31.79|31.94|31.68|31.11|31.22|32.89|33.27|33.49|33.59|33.36|33.27|32.97|33.21|33.36|33.49|33.5|33.72|34.88|34.42|35.6|36.26|36.05|34.67|35.19|35.8|36.26|34.27|34.05|33.35|32.6|32.74|31.57|31.15|30.99|32.35|33.04|33.06|33.21
08920|1029163|/equities/real-matters|TSX||7.57|7.55|7.8|8|7.24|7.05|6.65|6.49|5.88|5.7|5.54|5.445|5.57|5.66|5.73|5.87|5.81|5.87|5.69|5.87|6|6.09|6.12|6.2|6.18|5.63|5.64|6.11|6.18|6.19|5.87|5.93|5.93|6.17|6.27|6.365|6.98|7.165|7.09|7.05|6.85|6.72|6.93|7.27|7.31|6.9|6.96|7.64|7.6|7.72|9|9.13|9.09|9.41|9.46|8.74|8.23|7.85|7.88|7.92|7.61|7.28|7.78|7.2|7.105|6.81|6.55|6.34|6.36|6.36|5.88|5.8|5.96|6.05|5.84|5.27|5.49|5.96|5.85|6.12|6.31|6.33|6.27|6.29|6.25|6.89|7|6.62|7.03|6.85|6.33|6.49|6.44|6.54|6.49|6.49|5.88|5.76|5.41|5.96|5.45|5.5|4.92|5.83|6.16|6.32|6.38|6.41|6.43|6.77|6.94|6.9|7.1|6.97|7.04|7.05|6.82|6.78|6.1|6.21|6.74|6|6.14|6.22|5.405|5.63|5.74|5.65|5.12|4.73|4.74|4.95|4.92|4.94|5.24|6.03|6.03|5.82|6.125|6.06|5.74|4.88|4.49|4.66|4.35|4.22|4.225|4.55|4.39|4.47|4.45|4.45|4.47|4.86|4.96|4.95|4.79|5.21|4.98|5.74|6.15|6.02|5.87|6.17|6.25|6.16|6.03|5.95|5.32|5.52|5.68|5.58|5.55|5.59|5.85|5.85|5.56|5.21|5.12|5.27|5.06|5.11|5.12|5.47|5.57|5.71|5.69|5.57|5.595|5.7|6.34|6.6|6.58|6.37|6.8|7.19|8.29|8.62|7.9|8.11|8.82|8.52|8.87|9.59|9.54|9.37|9.79|10.06|10.52|9.75|10.68|11.26|11.76|12.54|12.06|12.965|12.87|13.12|13.13|15.51|16.06|16.57|17.98|18.245|18.2|18|17.84|16.96|16.86|17.52|16.66|16.76|18.8|16.81|16.69|16.35|14.78|15.6|15.81|16.11|16.65|17.61|18.38|18.56|18.22|19.56|19.38|20.1|20.58|19.81|20.05
08921|43058|/equities/richelieu-hardware-ltd.|TSX||35.81|34.75|35.41|35.93|36.56|36.95|38|37.63|36.73|35.6|36.03|36.14|36.49|37.62|37.38|36.06|35.32|35.9|35.45|35.58|35.24|35.195|33.53|33.19|33.42|33.41|36.39|34.79|34.41|34.2|35.45|37|37.36|38.21|40.45|40.78|42.33|43.2|41.48|39.48|39.75|39.4|38.61|40.025|41.13|41.28|39.03|39.16|38.91|38.62|39.15|39.55|40.28|41.14|40.41|41.44|39.32|39.31|40.32|39.89|40.08|39.46|41.185|40.6|40.9|40.68|41.45|41.3|40.03|41.27|40.74|39.65|40.2|39.93|39.65|40.18|39.66|40.71|42.25|42.78|43.25|43.76|43.77|44.25|44.5|44.6|45.06|44.35|44.4|44.46|47.765|47.52|47.72|48.265|47.9|44.5|43.51|43.49|43.35|43.45|43|43.13|41.44|42.49|42.59|41.49|40.41|41.72|42.07|43.27|43.81|42.4|42.97|44.28|44.38|44.91|45.25|45.06|42|42.35|41.58|42.51|43.5|44.1|45.84|45.87|45.14|44|40.75|40.11|37.72|37.92|37.68|37.99|38.57|40.24|41.81|41.64|41.95|42.16|41.62|39.13|38.14|38.9|38.94|36.77|37.54|37.83|38.04|39.5|37.92|38.62|38.51|37.56|37.11|36.27|36.39|40.2|38.53|37.1|37.05|36.91|36.01|38.04|39.66|39.02|39.04|38.99|37.37|37.84|39.25|36.55|37.34|37.56|39.01|38.92|37.385|35.645|35|37.32|37.36|39.74|41.39|44.47|47.59|48.63|48.63|48.3|48.63|49.575|51.18|51.52|50.48|50.2|49.04|43.4|44.31|43.96|43.45|42.49|43.31|44.51|46.55|46.24|44.33|44.61|44.39|44.24|44.11|44.9|44.06|45.25|46.17|45.815|46.14|45.605|43.77|44.31|44.26|43.75|43.22|42.685|42.96|40.5|41.54|43.11|43.39|43.61|43.2|42.72|43.44|43.54|43.19|42.68|42.825|42.85|41.98|39.98|39.3|38.79|38.29|37.09|38.41|39.19|38.84|39.8508|39.3717|34.6898|34.2406|33.6416|35.0092
08922|24642|/equities/russel-metals-inc|TSX||42.4|41.99|40.81|41.9|42.1|42.69|41.96|41.77|41.29|44.145|44.8|45.55|45.23|45.19|44.85|43.49|43.35|43.97|43.45|42.5|42.74|43|43.22|40.88|39.82|38.97|38.44|39.82|40.77|40.03|40.78|41.43|42.15|42.77|43.29|41.9|42.86|43.16|41.35|42.56|42.31|42.83|44.9|45.99|46.87|46.01|44.34|44.63|45.1|40.24|41.05|41.22|41.2|41.2|41.65|40.47|37.71|37.48|38.9|38.69|38.65|39.46|40.53|40.35|39.02|37.14|37.19|37.83|37.86|38.87|39.21|39.01|39.23|39.85|40.08|40.1|40.5|41.07|44.12|45.07|45.52|45.99|44.98|44.64|46.51|46.5|47.39|45.79|45.88|44.07|43.68|44.72|45.07|45.4|45.44|45.08|42.15|39.085|39|38.85|38.49|37.19|34.56|35.86|37.78|38.04|38.655|38.715|38.73|40.13|40.52|39.93|39.55|38.98|39.25|38.88|38.41|37.45|36.76|36.75|37.2|37.85|36.64|36.4|36.13|36.3|36.9|35.46|34.7|34.09|33.05|34.37|34.64|34.82|35.82|36.78|36.3|37.02|37.28|33.96|33.48|32.3|31.47|31.41|29.7|28.98|28.85|29.88|29.08|29.33|29.95|29.81|30.34|29.42|28|26.14|25.73|27.28|26.195|28.44|29.26|28.81|29.06|30.06|30.33|29.68|28.04|27.59|27.33|25.63|26.43|26.68|26.89|29.4|32.08|32.35|31.65|32.33|32.5|35.29|34.86|36.15|32.82|32.31|33.84|34.3|33.98|31.86|32.27|32.35|34.28|34.83|32.74|31.74|33.85|34.5|33.8|33.97|33.21|33.83|34.91|34.68|35.4|36|36.65|36.91|34.15|34.35|33.15|32.4|31.96|32.22|34.5|34.44|35.25|36.44|37.57|37.44|36.8|35.2|34.48|34.62|34.59|34.65|34.21|34.72|34.8|33.49|34|33.57|32.9|32.7|28.76|28.17|28.47|27.59|25.88|26.06|25.88|26.17|25.42|25.27|25.52|26.59|25.15|24.35|23.85|24.06|23.69|23.09|22.63
08923|24645|/equities/saputo-inc|TSX||33.9|34.04|33.58|34.56|34.66|34.75|34.5|34.33|33.29|32.04|29.29|29.11|28.49|28.49|27.97|27.44|27.04|27.53|26.98|26.89|26.53|26.36|26.5|26.97|26.96|26.2|25.39|25.75|25.77|25.795|25.54|25.91|26.08|25.8|24.86|24.39|24.56|23.58|23.62|25.36|25.24|25.17|26.45|27.17|27.62|26.5|26.48|26.91|26.93|27.47|28.39|28.47|28.87|29.4|29.42|29.58|30.47|30.15|30.91|30.85|30.35|31.93|31.96|31.84|31.95|32.15|31.68|31.24|29.71|30.17|30.39|27.94|28.22|28.49|27.34|26.88|27.05|26.3|27.05|27.15|26.71|26.33|27.185|27.24|28.31|28.42|28.46|28.56|28.64|28.93|28.46|27.27|27.04|26.89|26.93|27.04|26.79|26.76|27.41|27.94|29.13|29|27.67|28.15|28.7|28.6|28.74|29.1|29.55|29.52|29.59|28.99|28.54|28.8|28.01|28.51|28.65|28.74|29.82|29.9|31.09|31.79|35.58|35.59|36.28|36.7|36.13|35.3|35.57|35.82|35.64|35.58|35.56|34.08|34.98|36.46|37.05|37.27|37.3|37.5|36.79|35.89|37.25|36.66|34.58|33.83|34.84|34.78|34.53|34.92|34.88|36.05|35.2|33.8|33.78|32.63|32.4|33|33.72|34.55|35.11|34.79|33.69|33.96|34.54|34.29|34.24|32.3|31.65|30.89|29.78|28.92|29|27.77|27.11|26.14|25.8|26.56|26.84|27.4|30.64|31.14|30.96|30.57|30.19|31.24|31.34|32|31.56|31.8|31.1|30.245|28.93|28.48|29.24|29.95|29.58|29.08|29.42|29.2|29.78|29.4|30.65|30.89|31.75|31.7|31.06|31.55|31.55|32.22|32.34|33.98|34.89|35.41|35.845|35.84|36.15|37.085|36.63|36.2|36.6|37.11|37.75|37.43|36.9|37.18|37.86|42.42|41.99|39.76|39.91|39.73|40.11|40.63|39.85|39.6|38.27|38.53|38.62|38.57|37.05|36.98|37.92|37.77|37.53|36.31|36.34|37.42|37.03|36.19|35.71
08924|25146|/equities/seabridge-gold-inc|TSX||35.46|35.39|31.42|28.17|26.3|24.85|24.17|23.59|23.45|23.3|22.09|23.26|21.94|21.62|20.77|20.56|20.72|20.29|20.31|17.37|17.48|16.97|17.96|17.34|18.02|18.29|17.52|17.03|17.93|17.63|17.19|17.14|16.28|17.33|19.02|19.3|18.43|18|17.55|17.64|17.565|17.08|19.12|20.21|20.4|20.61|21.5|22.38|24.15|26.56|28.39|26.11|24.05|23.28|24.05|24.42|24.36|23.35|24.96|25.82|23.68|21.85|23.48|22.5|21.3|20.65|19.68|20.17|20.37|20.79|21.65|22.14|21.45|21.15|21.25|21.99|21.72|21.7|23|22.58|20.65|18.68|18.71|18.99|16.01|15.98|15.38|14.14|14.75|14.33|15.25|15.33|16.18|17.16|17.32|16.84|17.14|17.07|16.38|16.36|16.37|16.14|15.79|16.39|15.77|14.21|15.23|16.17|15.39|15.65|16.6|16.31|15.85|16.04|16.99|17.17|18.01|17.73|16.81|16.03|16.88|17.65|19.01|19.26|18.82|21.39|21.66|21.78|19.4|18.32|18.81|18.41|18.22|17.15|16.62|15.5|15.62|15.23|15.98|17.28|18.2|18.94|19|18.96|18.89|17.3|16.73|16.91|17.17|17.59|17.27|16.95|16.82|15.06|15.86|15.65|16.58|18.01|16.66|17.15|17.32|16.84|16.95|17.77|17.94|18.49|18.28|17.79|17|16.68|16.69|17.79|17.93|18.44|19.22|19.62|18.69|18.79|21.53|23.62|23.29|28|27.12|24.32|23.8|25|24.08|25|23.37|22.43|22.05|20.8|20.765|21.49|21.85|20.38|20.7|21.19|21.73|21.68|23.18|25.07|25.16|26.12|26.21|23.76|23.48|22.83|22.28|20.83|20.7|22.08|22.83|23.09|23.14|22.77|22.57|21.94|23.26|23.02|22.06|22.23|22.59|22.1|22.78|24.89|23.08|23.67|23.66|22.95|22.3|22.2|22.17|22.85|22.67|22|21.41|22.63|22.93|21.76|22.22|23.73|23.85|24.88|26.11|25.65|26.05|27.72|29|27.34|27.64
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.49|40.45|39.36|39.395|39.47|39.7|39.8|39.68|39.81|39.8|40.06|38.65|38.85|38.94|39.32|36.45|36.79|37.185|37.135|36.8|36.51|36.35|35.825|37.65|34.24|34|34.33|34.02|33.9|34.65|34.55|34.97|35.205|35.46|35.075|35.18|34.92|35.05|36.04|38.3|38.42|38.335|35.06|35.83|36.25|36.5|36.14|35.96|38.5|38.915|39.14|39.48|39.49|39.22|39.315|39|38.8|38.6|37.67|37.805|38.04|38.08|37.94|37.95|38.15|38.6|38.62|38.37|37.7|37.68|37.55|37.03|37.02|37|35.94|36.08|36.39|37.09|37.2|37.07|36.84|36.74|37.44|37.575|37.14|36.9|36.74|36.69|36.63|36.71|36.53|36.22|36.05|35.96|36.25|36.5|36.28|36.78|36.1|36.29|35.96|35.82|35.28|35.135|33.78|33.44|34.02|35.08|24.06|23.81|22.5|22.79|22.78|22.69|22.49|22.63|23.12|23.09|22.71|22.6
08927|24659|/equities/silvercorp-metals|TSX||10.46|10.12|8.93|7.48|7.56|7.14|6.74|6.48|6.48|6.635|6.48|6.63|7.14|7.04|6.37|5.75|6.15|6.09|6.27|5.63|5.43|5.23|5.38|5.21|5.39|5.64|5.305|5.65|6.01|6.155|5.96|5.72|5.43|5.34|5.45|4.84|4.75|4.66|4.7|4.59|4.58|4.39|4.405|4.85|4.66|4.715|5.81|5.84|6.48|6.98|7.34|7.07|6.84|6.38|6.305|5.76|5.63|5.09|5.41|5.34|4.96|4.5|5.27|5.34|5.35|5.165|4.89|4.84|4.93|5.03|5.45|5.98|5.81|5.38|5.04|4.6|4.93|5.15|5.47|5.21|4.46|4.25|3.95|3.725|3.465|3.31|3.4|3.25|3.36|3.3|3.38|3.37|3.51|3.74|3.845|4|3.91|4.02|3.35|3.3|3.18|3.24|3.25|3.38|3.31|3.16|3.33|3.59|3.7|3.46|3.65|3.6|3.555|3.72|4.16|4.22|4.34|4.115|3.91|3.81|3.82|4.08|4.365|4.28|4.71|4.82|5.09|5.29|4.99|5.34|5.59|5.43|5.34|5.02|4.57|4.41|4.42|4.28|4.33|4.47|4.835|4.705|4.62|4.72|4.61|4.25|4.16|4.17|4.1|4.06|3.91|3.79|3.8|3.61|3.52|3.46|3.57|3.835|3.265|3.26|3.25|3.15|3.21|3.36|3.5|3.59|3.51|3.42|3.185|3.2|3.27|3.58|3.655|3.6|3.78|3.83|3.8|3.58|3.66|4.03|4.29|5.01|4.92|4.78|4.81|5.16|5.15|5.41|5.12|5|4.785|4.57|4.34|4.5|4.9|4.64|4.795|4.915|5.02|4.89|4.94|5.41|5.49|5.84|5.945|5.49|5.5|5.44|5.28|5.07|5.18|5.47|5.62|5.68|5.83|5.59|5.46|5.76|6.32|6.38|6.21|6.73|7.07|6.92|7.31|7.8|7.83|8.07|7.92|7.7|7.38|7.39|6.81|7.12|7.08|6.9|6.485|6.65|6.86|6.89|7.61|8.395|7.93|8.4|10.93|8.93|7.79|7.94|9.31|8.76|8.73
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||||||||||||||||||||||||15.38|17.09|16.79|16.02|14.93|14.96|15.08|14.25|13.36|14.9|16.45|15.25|14.61|14.85|14.47|14.51|15.345|16.46|15.56|14.25|14.37|13.845|13.38|12.94|11.1|11.75|12.46|11.72|12.01|13.56|13.46|14.04|13.455|12.24|11.53|11.69|11.59|12.15|12.65|12.7|12.7|11.93|11.83|11.81|10.88|10.555|9.98|9.18|9.43|9.12|7.65|7.155|7.1|7.65|7.63|7.76|8.1|8.47|8.77|8.82|9.105|9.2|9.2|9.15|9.06|7.91|7.7|7.63|7.26|7.17|7.27|6.72|6.115|6.23|6.47|6.62|6.66|6.96|6.86|6.765|6.78|7.65|7.79|8.475|8.245|8.04|7.82|8.18|8.31|8.91|9.13|9.13|9.8|10.19|9.55|9.26|9.41|10.04|9.91|9.98|9.55|9.04|7.85|7.74|7.66|7.54|8|9.42|9.84|9.05|8.99|8.76|8.5|8.53|9.49|9.51|9.475|8.85|9.175|8.93|7.28|7.57|7.58|7.82|8.41|7.83|7.57|8.13|7.8|7.83|8.13|9.03|9.13|9.11|8.75|7.93|7.54|8.12|9.12|9.09|9.41|9.96|10.05|9.73|9.18|9.45|10.47|10.17|12.44|12.25|11.88|11.82|12.38|12.01|12.99|12.37|11.71|11.58|10.67|9.91|10.54|11.06|9.96|10.04|10.19|10.37|10.05|10.2|11.3|11.33|12.05|12.24|11.55|11.18|10.26|9.49|9.04|9.49|10.1|10.48|10.26|10.37|10.075|10.14|10.24|11.25|11.04|10.1|10.45|11.21|11.04|11.24|12.47|12.62|12.37|12.19|11.66|11.55|11.69|11.36|11.73|11.6|11.22|10.65|10.5|10.77|10.27|10.84|11.78|12.26|13.64|16.25|13.93|12.4|13.92|16.37|14.42|13.42
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||35.03|35.03|34.97|34.96|34.97|35.07|35.17|35.24|35|35.23|35.16|28.02|26.41|26.16|26.7|27.53|28.05|26.94|25.74|26.15|26.8|27.72|28.03|28.59|28.18|28.8|30|30.39|30.17|30.5|29.32|28.92|28.3|28.09|27.48|26.57|26.62|25.49|25.89|26.07|25.92|26.23|26.58|25.61|24.515|24.54|24.42|23.54|23.05|22.19|22.44|22.88|23.19|23.4|24.06|24.24|24.18|24.9|24.05|25.06|28.04|28.87|28.95|29.29|28.86|29|28.81|26.6|27.125|27.89|27.21|26.37|26.57|26.1|23.96|23.63|23.75|24.01|24.32|23.72|23.23|24.18|25.69|26.24|25.3|24.84|26|26.17|25.86|25.4|25.31|23.94|23.18|23.185|23.63|23.15|23.33|22.12|22.52|22.67|23.18|22.94|22.94|23.2|25.15|24.87|25.6|27.08|27.09|27.28|28.59|29.55|29.88|29.91|29|29.15|26.89|25.67|26.42|25.69|25.71|27.3|27.67|27.14|28.6|27.76|28.7|26|27.75|27.8|28.75|30.65|31.28|31.01|29.17|31.08|31.88|33.61|35.51|36.68|36.72|39.67|39.82|37.85|38.12|37.76|37.38|38.82|38.57|38.7|41.055|41.97|37.74|35.65|37.12|33.8|34.07|37.01|37.27|35.5|35.44|35.16|33.17|34.02|34.5|33.61|29.59|28.72|29.39|29.91|30.355|30.32|30|29.66|30.66|30.79|32.11|35.7|35.6|35.38|34.16|32.3|32.5|32.36|32.39|31.885|32|31.74|27.06|27.46|28.38|28.29|27.95|27.54|27.58|27.55|27.17|27.16
08930|24654|/equities/snc-lavalin-group-inc|TSX||105.9|102.76|106.38|106.24|104.305|96.49|94.87|97.45|97.57|98.65|99.49|99.01|100.2|100.23|99.53|94.99|95.85|94.82|93.91|91.24|90.17|88.4|74.75|71.55|69.55|70|68.41|70.5|71.97|71.23|68.99|72.91|72.845|74.45|75.68|75.45|79|83.94|76.28|75.26|76.91|75.9|76.98|78.16|79.38|76.22|75.82|75|71.08|68|68.085|66.92|61.56|58.93|54.98|53.6|51.32|53.11|54.58|55.48|56.69|57.55|60.16|57.825|58.5|58.6|59.14|59.26|60.55|59.46|54.98|54.06|54.31|56.92|57.325|55.92|56.87|54.95|55.085|55.84|56.22|56.505|56.7|57.38|51.39|44.29|44.51|46.6|46.12|44.76|43.25|43.55|42.94|42.85|43.22|42.4|43.09|43.39|44|46.21|44.05|39.96|40.25|42.86|43.93|45.36|46.99|46.09|44.24|43.68|44.08|43|44.19|44.04|41.93|39.05|38.98|36|34.98|34.92|33.89|33.99|34.08|33.57|33.46|33.94|36.5|32.58|31.68|32.02|32.11|33.57|33.26|32.76|32.425|31.73|29.45|28.5|30.02|30.68|30.34|28.65|28.45|28.88|26.12|23.965|23.55|26.1|25.29|25.06|25.2|24.64|24.47|24.18|23.85|23.45|23.08|25.27|23.38|25.44|27.44|27.15|25.89|26.14|27.65|27.355|24.3|24.62|24.69|22.97|23.23|23.09|23.18|23.46|25.24|26.07|25.97|25.97|26.08|28.85|29.07|30.68|29.68|30.38|30.52|31.29|32.85|33.11|28.75|28.74|30.13|31.33|29.4|27.68|28.89|30.72|31.96|31.87|31.37|31.59|32.5|32.66|33.4|35.71|35.82|33.64|35.99|34.91|33.7|34.43|36.8|37.14|38.25|37.3|36.62|35.17|34.25|34.68|33.71|33.23|31.63|32.5|33.33|33.51|33.87|32.86|32.82|33.23|33.79|33.94|32.54|28.34|28.64|27.9|27.74|27.77|27.54|28.6|29.72|27.52|26.9|27.58|27.8|26.78|23.34|23.05|24.47|23.55|22.23|22.25|22.33
08932|24657|/equities/stantec|TSX||158.33|154.49|154.94|153.4|155.35|152.15|152.87|153.37|150.73|155.02|153.73|154.89|153.78|151.28|150.94|150.28|146.83|147.58|145.59|144.375|143.95|142.42|132|126.9|122.22|121.53|121.07|122.64|121.1|120.07|120.87|124.47|129.39|111.34|112.48|110.7|116.33|117.4|112.6|114.91|114.43|114.76|118.64|122.19|123.92|122.83|120.99|117.36|119.23|115.17|117.31|117.085|116.89|112.97|109.55|110.07|107.245|111.22|114.32|115.44|113.91|117.9|122.57|120.65|119.51|117.02|117.69|116.44|113.97|114|114.32|112.16|111.82|113.18|117.4|115.59|112.05|111.635|112.88|113.02|117.29|117.52|115.97|115.3|118.39|113.65|113|110.86|111.04|109.49|108.46|108.66|106.04|106.47|104.55|105|106.33|101.97|96.83|99|95.52|87.07|85.98|89.89|91.67|90.27|89.72|91.38|92.03|92.51|92|91.26|91.66|90.58|90.63|89.64|90.86|89.84|88.015|86.69|84.49|84.87|83.68|81.44|79.36|79.65|83.28|83.53|82.59|81.955|79.58|79.36|79.12|79.19|79.53|80.7|79.95|83.53|72.25|71.16|71.55|69.25|69.85|69.47|66.38|65.38|65.97|68.42|67.69|68.22|68.5|68.36|67.985|67.68|68.3|65.29|64.62|65.87|61.15|63.03|64.56|63.97|63.7|65.2|66.74|65.19|63.18|63.82|60.74|58.5|58.64|56.73|56.19|56.95|60.42|60.71|57.73|57.29|58.11|59.79|60.62|64.07|64.53|63.03|64.55|64.62|64.4|64.41|63.43|66.27|68.21|70.52|68.39|66.68|68.1|69.43|71.31|72.03|71.61|72.26|73.1|71.25|72.45|72.5|71.43|69.28|69.59|72.11|62.51|61.54|62.18|63.91|66.22|64.11|63.26|60.83|61.02|59.66|61.99|58.17|57.93|57.71|56.5|56.66|55.81|55.3|54.97|54.28|54.89|54.64|54.71|57.86|58.44|59.555|59.09|55.62|54.7|53.78|54.19|53.07|51.82|50.53|48.89|49.98|50.01|45.72|44.57|44.71|43.26|42.25|41.46
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||68.77|68.8|68.22|67.86|67.66|67.25|67.29|66.39|65.57|65.31|66.1|65.48|66.05|66.46|66.78|67|66.8|37.5|37.55|38.34|38.11|39.8|40.84|44.28|44.76|43.82|43.5|40.64|41.61|43.48|45.9|45.315|44.87|43.04|41.72|42.53|43.33|42.3|40.85|41.195|43.99|45.21|46.48|48.22|50.44|50.99|51.1|49.5|45.55|45.57|42.48|42.0358|40.8138|37.2688|34.3675|32.5671|35.1698|35.2258|35.431|35.2817|36.224|37.1848|36.933|37.0356|39.5544|41.2429|45.5808|43.8456|43.5471|43.1367|41.2615|40.4406|40.6552|41.9892|40.0022|41.047|41.2429|44.1255|45.3989|44.6852|45.5062|47.8011|46.4204|49.331|49.2471|51.1968|55.1615|56.2064|56.5049|50.2639|49.9374|49.9094|49.5736|49.5736|47.997|46.523|44.5919|42.7169|42.6609|43.3326|43.9296|43.1833|41.6403|40.6883|36.575|33.7105|30.7324|30.5315|30.418|31.1167|30.4879|30.9507|33.7236|33.5445|33.0598|33.3437|32.7847|33.4921|32.3219|31.6756|30.4791|28.226|29.3613|31.3088|31.0119|33.2127|37.9461|37.6754|35.2562|35.2824|38.2954|41.0551|43.1599|46.7842|46.1117|45.3868|48.461|49.771|43.5441|41.7451|39.3391|32.6275|33.038|33.8938|33.5795|33.0293|31.9813|33.8851|37.2387|36.2693|34.8807|35.2824|35.6405|38.3129|40.1643|40.863|41.2385|38.1208|39.0596|37.7889|37.9024|36.4003|34.7322|37.5356|43.4743|44.6183|44.4349|44.1991|41.9896|44.0943|36.837|36.8981|32.7847|34.0161|32.1647|32.1559|32.9157|31.8765|31.6756|29.9988|30.4791|31.7193|34.0685|33.0555|28.8111|27.1605|27.2828|26.6365|25.0907|23.7807|25.0994|24.523|24.8549|23.1476|21.6236|20.7066|20.2088|20.5843|21.3529|22.5581|23.1956|20.5669|19.8245
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|23.47|23.35|22.9|22.91|23|22.765|23.02|22.73|22.68|22.76|22.7|22.65|22.825|22.475|22.925|18.25|18.15|18.16|17.83|18.22|17.21|18.19|19.2|18.75|18.79|19.23|19.48|19.98|18.97|18.76|17.84|17.19|17.45|17.56|17.26|17.51|19.4|19.52|19.36|19.45|19.175|20.37|21.65|22.03|21.29|21.7|22.19|23.37|23.39|23.03|22.455|22.46|22.17|22.58|22.19|21.61|22.26|21.98|23.6|23.56|23.18|22.68|23.2|23.24|22.99|23.1|23.57|24.01|24.01|23.84|22.73|22.03|21.38|21.72|21.94|21.82|21.94|21.68|21.73|21.655|19.485|19.25|19.11|19.1|18.53|18.02|18|17.715|16.76|16.22|16.07|16.34|16.35|16.12|16.09|16.13|15.24|14.935|14.65|14.7|14.37|14.36|13.92|14.33|14.435|13.79|13.93|13.79|13.73|13.42|13.64|13.65|13.61
08936|24651|/equities/sun-life-financial|TSX||87.5|84.425|83.26|83.07|82.44|80.47|81.48|82.34|80.63|85.1|85.87|85.93|86.24|87.9|91.11|90.98|88.47|89.28|89.725|89.4|88.85|88.6|88.15|83.05|81.21|79.47|79.05|84.16|82.82|81.66|79.65|82.38|80.57|79.87|85.09|84.6|85.13|85.555|85.58|85.9|86.05|86.03|86.25|87.95|88.54|86.79|86.51|86.39|82.86|79.34|79.14|79.35|79.44|79.445|78.85|77.69|76.32|75.23|74.09|73.69|71.69|66.07|69.52|69.32|69.73|68.86|67.85|67.6|66.55|68.25|68.59|70.45|70.63|70.54|73.5|71.89|71.39|71.21|73|73.89|74.39|74.935|74.45|74.56|74.8|74.72|72.9|71.645|70.38|69.56|68.65|69.09|69.07|68.765|68.87|70.82|70.46|69.96|70.165|69.89|66.05|66.02|63.61|67.5|67.67|66.24|67.19|68.49|68.6|67.365|66.91|65.03|67.82|69.07|70.105|70.08|69.48|67.67|69.03|69.18|67.34|68.15|67.91|67.65|67.93|67.68|65.82|66.99|66.8|65.62|64.5|64.025|63.495|62.905|63.62|67.64|67.09|68.76|69.085|68.82|67.52|66.78|65.6|65.12|64.19|63.485|63.75|64.64|63.71|64.24|62.72|62.83|61.97|60.11|58.29|57.26|56.08|58.35|55.87|58.24|60.27|59.46|59.27|61.16|62.44|62.24|61.12|60|57.75|59.58|60.37|60.01|59.41|60.555|63.57|64.15|63.535|62.89|64.86|65.33|66.32|69.35|70.54|70|70.945|71.28|70.4|68.26|66.84|68.77|69.62|74.22|73.765|71.52|72.85|72.37|71.65|70.96|70.26|70.1|69.76|69.57|70.9894|71.2889|71.4487|71.6184|71.3588|71.0892|69.1622|68.8028|66.107|64.2499|65.9872|66.3167|65.5978|66.9057|66.736|66.6362|65.6477|64.8789|64.5394|64.3797|63.9304|64.2099|63.7007|64.0402|65.1285|65.9323|65.3282|65.8474|66.5962|67.1553|67.0355|66.2567|65.4181|64.5095|64.15|64.6592|64.8539|65.2683|63.511|63.8505|62.8321|63.8205|61.4442|60.6555|61.9734|60.945|61.3045|57.0311|56.1076
08937|31160|/equities/sunopta-inc|TSX||8.48|8.58|8.66|8.96|9.1|9.22|8.87|9.03|9|8.72|9.08|9.45|8.7|8.97|8.42|8.43|8.36|8.41|8.69|8.77|8.93|9.12|9.28|6.29|6.005|5.87|5.88|7.08|7.6|7.81|8.56|9.04|10.68|10.87|10.87|10.9|11.04|10.71|10.84|11.3|11.37|11.4|11.37|11.39|11.29|11.36|11.01|10.8|10.43|9.77|8.42|9.01|9.02|8.88|9.33|9.36|9.22|7.7|8.44|8.69|8.65|8.5|7.46|7.47|7.72|7.72|7.6|7.64|7.64|7.85|8.41|8.25|7.57|8.33|10.4|9.28|9.27|8.44|9.11|9.29|9.39|9.47|9.51|9.63|10.02|8.08|8.55|8.515|8.34|8.21|7.78|7.7|7.53|7.33|7.22|7.27|7.17|6.95|6.94|6.54|6.49|5.83|5.91|5.95|5.12|4.87|4.85|5.28|5.44|5.76|6.2|6.06|6.68|8.28|8.79|8.73|8.54|8.66|9.07|9.2|9.7|9.34|9.78|9.76|10.25|10.66|10.97|11.53|11.58|11.46|11.49|10.71|10.65|10.59|11.12|11.94|11.85|10.35|10.59|10.63|11.17|11.35|12.16|13.03|12.38|12.02|11.33|12.04|12.46|13.52|13.67|12.55|15.02|15.9|15.135|14.08|13.91|13.54|12.8|13.7|13.94|13.51|13.28|13.88|14.49|14.59|11.75|11.39|12.16|11.85|11.82|10.52|10.6|9.61|10.13|10.59|10.51|10.17|9.71|7.61|7.39|7.36|7.84|7.5|6.87|6.84|6.68|6.525|7.02|6.93|6.46|6.76|6.725|6.56|7.5|8.32|9.36|8.91|9.02|8.62|8.69|8.09|8.47|8.99|9.7|9.84|10.25|10.24|11.2|11.27|11.86|11.51|12.16|12.38|12.55|12.67|12.82|13.83|13.43|13.81|14.23|15.38|15.36|15.27|15.85|16.27|16.58|16.12|16.01|16.23|15.3|15.37|16.57|18.53|19.94|20|19.13|19.76|19.82|17.94|20.26|20.4|21.05|21.63|21.28|19.32|16.65|16.55|16.72|14.96|13.88
08938|24655|/equities/superior-plus-corp|TSX||8.06|8.08|7.955|7.785|7.645|7.545|7.46|7.475|6.93|6.99|6.98|7.43|8.27|8.295|8.115|8.175|8.34|8.18|7.99|8.03|8.015|7.82|7.12|7.1|6.95|6.755|6.75|7.36|6.78|6.73|6.775|6.92|6.96|6.17|6.15|6.17|6.41|6.55|6.43|6.6|6.47|6.4|6.46|6.835|7.09|6.72|6.55|6.565|6.8|6.75|7.4|7.47|7.5|7.57|7.89|8|7.84|7.85|7.79|7.84|7.93|7.875|8.08|8.24|8.61|8.66|8.83|9.06|9.14|9.33|9.44|9.51|9.6|9.57|9.59|9.52|9.52|9.5|9.78|10.1|10.355|10.29|9.95|9.99|9.6|9.62|9.45|9.38|9.49|9.78|9.88|9.8|9.69|9.935|9.94|9.85|10.14|10.16|10.265|9.91|10.07|10.11|9.64|10.31|10.38|10.23|10.83|10.81|10.9|10.51|10.44|10.36|10.47|10.33|10.44|10.01|9.85|9.8|9.56|9.735|9.65|10.05|10.13|10.17|10.315|10.48|10.43|10.08|11.06|11.09|10.875|11.2|11.21|11.23|11.35|11.59|11.55|11.15|10.93|10.43|11.33|11.48|11.48|11.62|11.57|11.485|11.1|10.38|10.13|10.34|10.25|10.36|10.43|10.46|10.42|10.48|10.12|10.47|10.15|10.84|11.13|11.08|11.3|11.5|11.4|11.37|11.58|11.69|11.57|11.54|11.57|11.63|11.56|11.89|12.43|12.58|12.5|12.31|12.32|11.75|11.68|12.23|11.91|11.94|11.75|11.98|11.71|11.7|11.61|11.42|13.25|13.47|13.25|13.14|12.92|13.09|13.2|13.15|13.11|13.59|13.94|13.85|14.18|14.75|14.86|14.14|14.07|14.05|14|13.77|14.45|14.84|15.055|14.91|15.03|14.915|15.68|15.96|15.79|15.77|15.66|16.24|15.65|15.54|15.57|15.69|15.685|15.565|15.23|15.46|15.47|15.54|15.12|15.03|14.675|14.66|14.4|14.39|14.37|14.25|13.7|13.71|14|13.21|12.53|12.57|12.92|13.36|12.88|12.48|12.53
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||53.41|53.66|53.905|55.205|54.57|55.15|55.93|57.46|57.67|57.98|57.365|57.71|57.1|55.73|57.77|57.18|57.35|56.3|56.33|56.91|56.13|56.89|56.6|56.49|54.17|51.84|51.38|53.66|52.89|52.84|51.67|52.8|51.55|51|51.05|49.91|46.06|46.31|44.79|44.53|44.84|44.555|44.92|44.38|45.29|44.84|45.41|45.65|45.23|45.92|43.78|43.92|42.97|43.07|43.95|44.28|44.06|43.48|43.04|42.58|42.84|41.96|42.5|42.19|41.71|41.15|39|38.58|37.825|37.54|38.03|37.36|37.3|36.92|37.33|37.59|36.78|36.63|37.01|36.46|36.925|34.24|34.74|36.21|35.79|34.9|35|34.32|33.86|34.265|33|32.28|31.98|32.08|31.79|31.33|30.32|29.815|29.24|29.55|29.54|30.1|30.01|30.93|30.71|29.92|29.46|30.13|30.32|29.94|29.98|29.78|30.7|30.57|30.05|30.4|30.37|30.07|29.85|29.89|29.74|29.96|30.006|29.641|29.446|29.572|29.396|28.336|27.816|27.65|27.968|27.648|27.508|27.374|27.236|27.358|27.748|27.26|27.882|27.272|27|27.418|27.698|27.948|27.522|27.848|28.068|28.366|28.08|28.584|27.602|27.536|27.376|26.624|26.576|26.268|26.362|27.522|25.588|26.362|26.9|26.696|26.644|26.828|27.148|26.298|26.586|26.956|25.54|26.044|26.402|26.778|26.914|27.082|27.761|27.972|27.744|27.98|27.082|26.896|26.424|26.344|26.334|26.798|26.172|26.566|27.388|27.486|27.38|25.854|27.098|26.666|26|25.596|25.584|25.62|25.644|25.706|25.518|25.238|25.32|26.066|26.77|26.9|27.698|27.592|27.052|26.99|27.136|27.3|28.166|27.882|28.364|28.252|28.242|27.99|27.974|28.118|29.138|27.442|27.064|26.508|26.18|26.6|26.66|27.34|26.698|26.948|27.227|26.918|27.244|27.284|27.678|27.83|27.366|27.3|26.776|26.275|26.592|25.718|24.958|25.228|25.812|26.116|25.514|25.13|25.225|25.386|25.646|26.07|26.09
08942|24675|/equities/toromont-industries-ltd|TSX||158.64|156.71|156.56|153.45|148.13|145.05|145.63|145.25|143.62|143.75|142.05|133.67|131.56|128.36|125.47|123.25|122.59|122.27|119.96|122.19|118.47|119.52|116.13|117.19|116.08|116.8|116.44|115.21|116.88|118.36|117.74|123.99|123.35|123.31|124.03|118.09|122.63|124.98|117.39|114.28|114.77|115.75|115.04|112.5|115.23|117.68|117.74|119.61|123.86|128.86|134.88|134.27|134.595|132.89|132.9|130.72|127.42|122.75|124.36|123.99|124.635|127.55|129.65|128.4|125.91|124.75|123.25|122.51|119.25|120.47|121.21|122.57|124.68|125.24|124.72|129.68|131.97|131|135.53|133.52|130.8|131.67|128.98|125.66|127.77|126.6|125.25|119.86|119.74|117.25|118.58|117.09|117.72|117|116.76|115|115.705|113.98|115.78|116.89|113.52|111.75|105.16|111.25|112.84|112.62|111.83|113.86|114.825|113.27|113.28|110.92|115.89|117.13|114.56|113.52|110|109.94|110.25|109.41|108.08|109.91|109.37|108.52|114.36|113.28|105.91|110.94|111.07|109.62|108.13|111.05|111.23|109.36|110.07|113.87|114.82|114.1|114.23|107.99|108.8|107.115|107.57|107.5|102.8|98.7|100.85|103.4|103.98|104.74|103.54|103.9|104.96|108.22|103.78|101.17|99.65|102.6|98.39|102.51|106|104.98|105.54|108.99|108.15|107.45|109.15|108.62|107.57|105.12|105.33|104.11|101.54|106.01|111.73|115.19|111.04|112.72|112.05|112.92|121.76|124.25|121.77|120.82|120.34|119.88|118.74|116.74|112.58|107.76|115.27|115.77|109.19|107.92|108.74|112.59|115|115.23|113.54|112.1|111.48|111.11|113|113.5|113.75|113|111.55|112|111.04|108.6|107.98|108.48|106.9|107.4|107.54|108.9|109.03|107.39|108.23|106.58|104.765|105.67|108.78|109.68|107.61|108.75|109.09|110.93|110.94|104.89|106.48|106.64|100.44|100.71|98.35|100.56|97.18|94.58|90.74|94.44|94.4|93.4|93.97|93.6|91.2|89.445|90.14|89.79|91.07|91.32|91.5
08943|24668|/equities/toronto-dominion-bank|TSX||113.85|114.24|110.65|111.11|106.405|103.8|108.68|103.07|103.11|101.38|102.5|102.85|101.77|102.45|101.94|99.77|98.2|96.855|96.48|95.1|93.83|90.72|88.44|88.55|86.67|84.27|81.84|86.665|87.65|86.25|85.67|87.25|87.57|86.26|86.99|83.35|83.6|83|83.725|78.75|77.83|76.65|76.14|76.45|79.68|79.465|79.56|79.82|79.4|78.39|79.17|78.9|87.25|86.83|87.49|87.99|84.765|82.94|80.96|81.41|80.84|78.4|82.12|80.62|80.56|77.59|76.49|75.48|74.87|76.38|76.985|77.23|78.36|78.23|77.61|81.82|81.22|80|80.5|81.86|82.54|81.91|82.2|82.05|82.13|81.76|80.98|81.04|83.05|82.65|81.49|86.89|86.28|85.95|85.52|84.94|82.86|83.88|85.38|84.8|82.14|81.48|80.07|82.08|81.93|82.15|82.7|84.18|84.24|83.45|83.88|84.37|86.32|86.42|87.1|86.76|86.33|83.98|83.56|82.37|80.99|81.02|79.62|79.26|82.78|82.98|84.13|83.63|83.67|83.83|81.81|83.45|81.22|79.08|84|89.73|91.21|92.61|94.05|93.66|92.95|91.58|90.26|89.02|89.47|88.72|88.56|91.8|92.27|92.86|91.38|89.81|89.68|88.35|88.17|87.16|85.83|88.67|85.94|88.41|89.13|88.35|86.54|87.905|88.82|86.56|84.18|83.5|82.55|83.22|85.17|86.2|88.15|90.69|96.65|97.13|96.565|94.09|93.41|94.55|93.83|96.78|97.75|101.3|103.13|104|102.37|99.29|103.91|106.2|108.24|109.08|106.31|101.96|104.17|102.845|101.08|98.21|96.49|96.79|96.26|96.75|96.39|93.945|93.445|92.18|90.7|89.29|87.08|86.38|85.69|83.48|83.19|83.6|83.49|86.47|86.3|86.8|84.805|84.22|83.4|85.49|87.7|87.78|87.81|88.56|88.25|88.32|89.12|88.84|87.95|86.255|85.51|84.255|83.72|83.82|82.93|82.91|83.65|81.91|79.54|79.94|76.68|75.75|74.96|74.24|76.05|75.78|74.77|72.62|71.95
08944|24678|/equities/tourmaline-oil-corp|TSX||62.38|62.9|64.02|62.6|60.43|58.68|58.48|57.83|58.59|58.39|62.8101|61.9553|62.2833|64.18|66.87|67.94|68.26|67.03|64.55|64.7|66.13|65.1176|63.6058|62.8599|62.8499|63.36|62.11|70.73|70.23|68.32|66.458|66.9951|69.671|70.4568|69.7|67.99|69.14|70.07|69.68|70.65|67.81|64.85|63.43|64.43|66.57|68.43|68.25|64.6807|65.5936|65.4348|64.5617|63.7878|66.8735|66.3178|61.089|59.3031|60.3498|60.4143|63.252|63.252|63.252|58.1918|59.7812|60.4994|61.1388|61.5224|62.2996|62.0438|63.1948|67.5625|66.7559|66.7559|68.1233|66.4313|67.0412|67.5672|67.0253|64.5794|67.0399|63.5542|62.2458|60.498|60.3613|62.1836|60.7699|58.7559|55.5121|55.3281|57.0807|57.6908|60.5085|60.7506|60.5085|58.2427|58.3686|60.034|63.3746|64.6334|65.3596|66.996|70.9273|71.8569|70.5981|70.4504|67.0411|65.6563|66.9551|67.2512|67.4804|69.0466|67.9961|66.5158|66.7068|67.082|66.2066|64.8698|65.1334|62.3093|60.3795|59.4569|57.9508|57.9696|57.4518|56.6799|57.9319|57.9508|54.8226|56.3916|56.4283|56.9422|55.676|53.5932|52.0425|52.07|52.7674|55.887|57.4284|55.419|58.4469|56.9422|58.2634|62.062|63.5132|59.852|60.6359|63.9229|64.8182|67.78|71.6193|73.4633|72.3587|74.0601|72.2772|72.8664|68.4303|67.7978|68.8375|68.0664|63.535|68.4476|73.0657|69.2187|69.3834|70.4491|67.8585|66.6801|66.8506|68.0484|59.9336|56.7112|58.5502|61.1483|59.6468|63.9826|67.4833|68.04|65.7034|61.7809|58.7695|61.4703|54.8364|55.0757|53.013|50.9502|49.267|47.79|43.153|44.4319|43.9203|40.1001|39.506|41.0242|41.2552|37.1957|39.3133|36.8421|35.2375|33.9217|33.8415|32.983|34.9968|36.5934|37.3476|37.6605|38.6233|37.492|36.104|35.6948|36.1522|36.8341|36.4154|34.795|33.9867|30.4303|28.0568|27.2682|25.3757|26.0775|27.2761|28.3958|27.4732|27.9464|28.5062|28.5299|26.8818|27.0711|26.3062|24.9972|23.6251|23.5226|23.4279|23.4279|21.3935|19.5167|19.4852|20.1712|19.706|19.0751|20.7705|21.3619|18.9016|19.0751|19.4221|18.4916|17.1432|16.1496|16.8751|16.7962|14.8643|13.8391|13.7208
08946|1011025|/equities/trisura-group-ltd|TSX||39.3|39.55|40.79|40.8|40.665|40.655|41.35|42.15|43.1|43.27|44.66|44.98|44.33|44.99|44.94|44.22|42.625|40.92|40.86|40.88|39.17|39.74|37.84|38.33|37.29|35|34.245|35.63|33.62|33.29|33.39|34.42|35|36.15|36.7|33.88|35.2|36.37|36.69|39.07|39.39|38.89|41.74|41.62|41.85|40.95|40.04|41.74|44.74|42.55|44.92|46.26|44.15|43.525|43.92|43.65|41.07|41.9|42.2|42.59|42.56|42.34|46.75|45.25|43.43|41.95|42|41.91|42.74|44.8|43.07|41.96|42.66|44.72|46|46.08|43.72|42.1|42.05|42.2|43.26|44.01|43.93|44.55|44.83|43.67|42.22|39.36|38.49|38.53|35.435|35.23|34.83|34.275|34.2|33.91|34.54|34.95|33.19|33.455|34.06|33.4|32.79|31.57|31.34|30.58|32.5|32.7|32.64|31.76|32.9|32.44|35.47|36|34.11|36.94|37.75|37.41|38.01|38.2|38.58|38.65|37.33|35.8|35.78|36.94|36.42|32.16|31.92|32.31|32.53|33.68|33.51|32.72|34.05|37.15|39.71|36.94|39.06|44.74|43.56|44.29|45.63|46.14|47.02|45.92|46.49|47.9|47.13|45.05|43.25|44.51|45.56|43.62|39.31|35.72|35.83|35.68|34.09|33.14|36.27|35.66|37.24|38.88|41.19|42.39|41.48|36.53|34.56|33.25|35.14|35.9|35.07|33.99|36.84|36.31|34.34|34.57|35.46|35.94|34.41|34.5|33.91|34.56|34.7|34.91|32.69|31.17|35.31|38.06|40.15|47.21|44.95|43.6|46.74|46.67|48.6|49.25|47.43|45.79|44.72|45.94|48.43|47.79|48|48.14|44.32|45.04|43.16|42.23|44.8|45|45.83|48.03|47.96|46.97|48.17|49.43|48.98|47.2|46.68|44.23|43.4375|43.1875|41.0425|40|39.9325|41.1275|40.1375|39.49|39.2975|39.485|33.0575|29.4075|30.2325|30.9825|30.8725|30.3|30.0825|32.0175|32.4975|32.055|31.7325|30.045|24.6775|23.2675|22.29|22.455|22.8525|22.565|22.155
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.01|43.01|42.98|42.62|42.52|42.07|42.01|42.84|40.47|40.78|40.9|41.62|41.5|41.32|41.6|42|41.57|38.05|32.96|33.64|33.57|33.82|33.86|33.45|34.86|35.84|36.58|36.93|38.92|38.12|36.35|36.11|35.93|36.44|37.35|37.86|38.91|38.65|38.48|38.53|36.92|26.7|27.84|26.98|27.4|26.54|23.89|23.83|21.78|21.27|21.3|21.14|22|21.98|19.45|19.65|19.8|17.76|15.71|16.01|16.98|16.93|19.42|19.26|19.05|19.28|20.06|20.13|19.99|19.19|19.54|20.19|20.59|21.05|18.32|21.67|21.48|21.47|21.95|20.78|21.07|22.32|21.86|21.58|26.45|25.71|23.94|24.36|24.65|24.4|20.96|22.55|22.58|19.82|20.53|21.09|20.41|17.85|16.11|14.46|15.43|17.64|18.58|16.35|17.44
08948|24682|/equities/vermilion-energy-inc|TSX||12.08|11.73|12.1|10.93|10.62|10.71|10.68|10.56|10.47|11.23|11.86|11.63|10.98|10.855|10.4|11.37|11.47|11.44|9.97|9.27|9.26|9.92|8.99|8.985|9.31|9.215|9.41|11.74|12.08|11.92|11.78|12.55|12.68|13.21|14|13.41|14|14.91|15.11|15.1|14.31|13.21|13.37|14.13|14.43|15.05|15.165|14.34|14.18|13.52|13.86|13.56|14.29|14.35|13.69|13.35|12.84|13.58|14.15|14.2|14.3|13.74|14.88|15.22|15.7|15.36|15.66|15.745|15.59|16.29|16.97|17.15|17.15|16.84|16.85|16.95|16.63|16.99|17.56|17.37|16.99|16.27|15.63|16.13|15.5|14.87|14.75|14.27|14.95|14.78|15.88|16.2|16.67|16.9|17.17|16.56|16.79|17.71|18.37|18.525|19.49|20.51|20.745|21.3|20.53|19.81|20.14|20.92|21.6|20.94|20.62|19.59|19.87|20.75|19.545|18.17|17.74|18.25|17.28|16.64|16.54|16.71|16.7|15.95|16.68|16.41|17.27|17.23|18.08|18.72|18.5|18.62|17.835|18.08|19.46|19.8|19.38|18.77|19.77|19.93|20.64|21.61|21.6|21.09|23.73|24.54|24.51|24.65|26.72|27.17|26.33|28.12|33.75|34|32.01|31.22|30.25|32.63|30.02|31.22|34.31|35.54|39.21|38.77|33.6|34.09|32.49|33.34|30|26.23|27.06|27.73|26.46|29.68|31.8|29.28|28.36|26.95|26.65|28.34|26.59|29.73|27.71|28.46|28.65|29.64|27.78|30.76|25.25|23|23.07|22.42|21.7|20.26|20.37|19.98|17.89|16.67|16.72|14.42|14.64|13.64|12.85|12.92|15|14.43|14.55|13.8|14.09|14.35|13.25|10.925|10.02|8.83|8.86|8.51|8.69|9.35|9.3|9.19|9.145|10.05|11.1|11.19|11.51|11.47|10.76|10.48|9.39|9.98|9.96|9.84|9.75|8.9|9.33|9.47|9.49|10.21|11.1|10.98|9.73|8.54|7.44|6.86|6.48|6.81|7.57|7.12|6.88|5.8|5.95
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|9.085|8.21|8.82|9.07|9.68|11.68|11.82|9.88|9.96|10.27|10.16|10.5|11.07|11.43|11.29|11.85|12.28|12.38|12.13|12.71|12.75|12.65|12.63|13.17|13.12|13.66|14.12|13.23|13.6|13.33|11.83|10.91|13.36|13.88|14.65|14.45|15.89|17.76|17.44|18.49|22.41|20.86|22.18|21.76|23.81|25.78|20.12|16.82|17.1|19|16.82|14.54|16.38
08950|976223|/equities/movarie-capital-ltd|TSX||6.08|5.48|5.28|4.98|4.75|4.84|4.96|5.08|5.39|4.92|4.83|4.79|4.98|4.9|4.39|4.08|3.97|4.13|4.1|4.26|4.25|4.5|3.95|4.06|4.03|4.38|4.38|4.45|5.37|5.27|5.36|5.85|6.22|6.35|6.22|6.355|6.69|6.9|6.84|7.36|7.16|7.27|7.19|7.02|6.68|5.865|5.29|5.34|5.38|4.53|4.73|4.735|4.58|4.48|4.48|4.45|4.43|4.48|4.75|4.79|4.85|4.66|5.03|4.94|5.05|4.95|4.86|4.74|4.29|4.29|3.96|3.75|3.87|3.96|4.06|3.65|3.63|3.65|3.78|3.74|3.77|4.28|4.05|4.2|4.22|3.86|3.94|4.04|3.92|4.23|4.31|3.88|3.85|3.97|3.93|4.025|3.98|3.93|4|4.65|4.44|4.08|4.045|4.09|4.23|4.2|4.35|4.52|4.56|4.8|4.83|4.42|4.52|4.73|4.75|4.81|4.93|4.78|4.87|4.86|4.98|5.26|5.55|5.2|4.75|5.05|5.9|5.94|5.68|5.65|4.99|4.95|4.9|4.75|4.53|4.775|4.65|4.34|4.19|4.03|3.85|3.47|3.72|3.24|2.91|2.85|2.83|2.97|3.09|3.18|3.05|3.29|3.27|3.06|3.12|3.08|2.9|3.195|3.18|3.33|3.585|3.55|3.695|3.86|4.26|4.13|3.76|3.48|3.45|3.26|3.31|3.5|3.44|3.52|3.81|4.09|3.85|4.02|4.36|4.67|4.84|4.84|5.01|5.3|5.64|4.95|5|4.61|4.54|4.41|4.57|4.8|4.81|4.415|4.42|4.56|5.22|5.12|5.12|5.265|5.62|6|6.3|6.83|7.18|6.85|6.83|7.11|7.03|7.03|7.44|7.71|8|8.25|8.01|7.8|8.05|8.16|7.68|7.49|7.73|8.41|8.85|8.86|8.12|8.1|8.34|7.34|7.44|7.02|7.34|7.43|7.8|7.4|7.85|7.91|7.44|8.09|8.32|8.55|9.13|9.34|8.99|9.84|8.05|8.13|8.25|7.93|8.11|8.39|8.44
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||23.41|22.91|21.03|19.79|19.88|19.8|18.28|17.36|18.395|18.46|17.31|17.67|18.21|18.99|19.04|19.76|20.18|20.24|19.98|19|18.81|17.47|18.2|17.05|18.45|18.95|18.1|17.24|17.13|16.27|15.8|15.33|14.83|14.74|15.2|15.1|14.72|14.21|13.8|13.63|13.54|12.78|13.64|14.49|13.61|12.505|12.23|11.94|12.81|12.84|13.84|13.73|12.7|12.8|13.49|14.25|14.18|12.83|13.45|14.09|14.99|13.12|13.54|13.54|13.69|13.78|12.35|11.41|11.2|11.11|11.85|11.47|11.96|11.85|11.55|10.94|11.16|11.27|11.28|11.1|10.295|10.28|10.2|10.25|9.51|9.35|9.22|9.365|8.835|8.25|7.89|7.51|7.94|8.25|8.31|8.75|8.9|8.88|7.495|7.615|8.09|7.955|8.01|8.29|7.63|7.34|7.68|8.41|8.38|8.55|8.675|7.86|7.68|7.62|7.08|6.99|7.44|7.24|7.31|6.91|7.15|7.51|7.83|8.1|8.41|8.98|9.43|9.46|8.57|8.725|8.89|8.18|8|7.58|7.67|6.655|6.72|6.44|6.435|6.59|6.415|6.7|8.05|8.52|8.54|7.73|7.71|8.41|8.92|9.89|9.98|9.13|10.45|9|9.03|8.64|9.4|10.18|9.67|8.8|8.81|8.82|8.32|8.93|9.52|11.33|11.17|10.49|10.21|11.34|11.96|12.53|13.44|13.15|13.5|13.25|12.57|12.29|13.63|14.45|13.36|15.45|15.54|16.13|16.23|15.88|16.05|16.77|15.93|15.08|14.34|13.05|11.34|12|12.49|11.72|11.575|11.53|11.335|11.28|11.44|12.75|13.24|13.52|13.33|11.75|11.55|11.5|11.38|10.49|10.99|11.37|12.15|12.64|12.75|12.55|12.97|12.985|13.02|13|12.37|12.95|12.44|11.89|12.245|12.97|12.75|12.06|11.88|11.69|9.83|9.73|9.95|10.27|10.16|9.57|8.73|8.73|8.46|8.66|8.61|8.92|9.21|9.65|10.23|10.21|9.77|10.25|11.38|11|11.25
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||99.34|96.82|98.88|105.07|106.41|104.49|105.4|105.07|104.74|100.35|98.645|104.19|103.82|107.43|105.84|104.8|104.77|105.97|104.5|103.42|106.44|108.4|104.34|104.34|108.83|106.21|107.68|113.49|112.49|112.51|114.4|116.24|115.35|115.17|124.37|124.425|131.25|133.59|131.2|130.3|126.88|126.14|127.42|135.19|138.09|140.3|134.76|131.97|132.36|135.9|138.69|141.27|139.47|134.27|131.22|130|122.99|121.9|123.17|121.34|119.82|122.3|124.18|122.23|111.08|106.25|106|107.41|109.89|110.98|110.015|113.54|113.595|112.46|109.86|108.47|112.55|109.9|114.39|117.62|121.64|118.98|113.07|114.45|110.99|109.63|110.06|106.04|110.38|112.19|117.7|117.35|115.22|115.73|115.06|108.41|108|105.51|107|107.92|103.77|104.4|93.31|95.99|94.99|98.9|99.81|100.07|101.03|102.62|104.585|105.79|104.43|107.125|113.55|117.81|119.16|118.53|115.86|114.23|110.63|107.685|102.805|98.69|102.34|103.77|104.27|101.45|102.97|104.34|104.12|97.69|97.87|102.3|101.99|108.45|106.61|103.52|115.61|117.55|121.66|117.1|101.89|101.64|104|101.64|99.96|107.3|106.43|109.88|114.72|115.5|111.89|107.12|105.75|105|104.17|105.43|102.71|110.18|114.6|111.73|125.6|125.59|122.92|122.61|119.65|128.42|132.91|109.64|107.26|100.51|103.68|109.98|118.87|120.58|118.2|117.01|117.7|119.6|115.51|114.3|99.38|99.36|111.07|124.93|124.81|124.7|130.13|127.19|127.17|128.89|126.57|118.4|124.36|126.72|122.34|124.74|116.77|114.94|113.83|111.73|112.45|110.98|105.35|105.35|106.09|113.06|114.37|108.9|108.95|105.15|101.97|103.91|101.07|97.97|93.47|93.13|91.54|90.93|92.1|94.04|94.86|89.98|89.15|88.55|90.9|94.75|98.02|97|110.81|106.5|100.17|109.25|107.66|103.63|93.4|84.93|85.92|86.1|89.01|88.36|99.88|94.65|89.5|86.98|81.95|79.93|83.31|84.29|86.34
08953|25241|/equities/whitecap-resources-inc|TSX||11.07|11.1|11.3|11.15|10.605|10.43|10.47|10.2|10.2|10.41|10.8|10.86|9.975|9.635|9.35|9.64|9.7|9.55|8.79|8.98|8.74|8.85|8.12|8.35|8.32|8.305|8.18|9.305|9.65|9.47|8.9|9.96|10.045|10.24|9.955|9.87|9.95|10.3|10.66|10.79|10.47|10.11|9.84|10.09|10.27|10.7|10.74|10.39|10.68|10.54|10.685|10.65|11.31|10.99|10.64|10.5|10.09|10.15|10.58|10.49|10.595|10.07|10.72|10.53|10.4|10.35|10.3|10.295|10.15|10.4|10.66|10.73|10.55|10.48|10.42|10.71|10.89|10.75|10.74|10.71|10.35|10.24|9.965|9.75|9.65|9.59|8.83|8.48|8.94|8.96|8.97|8.99|9.09|9.18|9.23|9.2|9.35|9.58|9.8|9.955|10.77|10.91|11.29|11.35|11.24|11.48|11.825|11.91|11.87|11.84|11.59|11.115|11.13|11.25|10.91|10.63|10.19|9.855|9.55|9.29|9.44|9.68|9.95|9.81|10.36|10.17|10.39|10.77|10.99|11.12|11.16|11.12|10.705|10.44|10.505|10.97|11.04|10.6|11.04|11.04|11.37|11.44|11.41|10.72|10.67|10.8|10.53|9.97|11.11|11.14|11.02|11.445|11.52|11.35|10.94|10.45|10.05|10.12|8.915|9.865|9.67|9.63|10.155|9.84|9.315|9.37|9.665|9.89|9.325|8.73|9.25|10.05|10.25|11.88|12.71|11.83|11.11|10.745|10.5|10.91|11.04|11.46|10.97|10.69|10.86|10.9|9.88|10.57|10.11|9.57|9.66|9.38|9.44|9.12|9.19|8.76|8.05|7.7|7.32|7.63|7.82|7.15|7.45|7.24|7.52|7.66|8|7.81|7.91|7.63|7.11|6.5|5.91|5.59|5.57|5.49|5.2|5.53|5.75|5.8|5.64|6.21|6.55|6.37|6.46|6.55|6.46|6.43|5.79|6|5.71|5.77|5.66|5.84|5.99|5.94|5.78|5.52|6.13|6.82|6.78|6.17|5.38|5.49|5.36|5.06|5.37|5.32|5.4|5.02|4.925
08954|43147|/equities/winpak-ltd.|TSX||41.98|42.01|41.86|41.87|42.15|42.29|42.54|42.56|42.22|42.3|41.34|45.38|46.57|46.74|45.75|45.12|45.73|45.76|45.87|44.37|44.44|43.69|43.59|43.56|43.45|41.58|40.19|40.11|40.25|39.63|39.4|40.93|44.34|43.84|43.01|43.95|44.9|45.85|45.93|46.99|46.24|45.5266|46.9604|47.5508|50.38|50.98|49.8|51.16|50.44|50.29|49.5|47.65|47|47.59|46.68|45.95|46.32|45.73|46.02|46.08|46.12|46.65|48.74|48.68|45.2|44.56|44.83|44.85|44.6|45.77|45.855|44.17|45.28|45.85|45.77|44.78|45.91|41.06|40.19|40.58|41.04|41.49|41.33|41.42|43.98|43.39|42.23|42.18|43.57|43.75|43.59|43.53|41.52|41.02|40.64|39.12|40.04|39.94|40.08|40.11|39.84|39.5|39.2|39.79|39.63|39.11|40.06|40.37|41.36|40.74|41.26|39.95|40.19|40.64|41.7|42.02|42.06|41.71|41.95|41.57|43.01|44.02|45.59|45.22|46.52|46.66|46.49|46.74|45.32|42.7|42.79|43.27|42.93|41.49|41.36|41.62|42.91|42.05|42.1|42.03|42.2|42.28|42.83|43.66|43.01|42.7|42.44|42.94|42.48|44.25|43.78|44.14|42.69|42.5|44.46|48.13|47.79|46.96|46.26|45.76|46.56|46.55|44.42|43.98|45.65|45.77|46.3|46.71|47.5|46.41|45.67|44.23|43.1|41.42|41.3|42|42.69|44.88|44.59|44.81|43.06|41.17|41.03|39.09|40.65|42.13|43.61|43.15|40.48|39.44|37.96|37.88|38.27|37.84|37.87|37.26|37.29|37.65|37.1|37.81|37.08|36.42|39.04|39.08|39.7|39.95|39.61|40.87|40.94|41.35|42.11|43.87|43.13|43.69|43.92|43.7|43.36|42.69|41.33|41.15|39.89|38.45|38.46|39.8626|40.4103|38.3587|37.876|37.7553|38.4051|39.3613|39.6398|39.7884|41.023|41.6543|41.5151|42.2113|42.3227|41.9978|40.9302|39.5841|38.2845|37.1055|37.6439|38.1545|38.7579|39.4913|39.8533|40.0483|40.7817|40.6981|41.1252
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.83|21.72|21.78|21.73|21.61|21.73|21.77|21.845|21.8|21.85|21.93|19.17|19.15|18.61|18.55|18.5|18.44|18.64|18.7|18.59|17.82|17.44|17.39|17.38|17.51|17.04|16.99|17.6|16.21|15.39|15.41|15.49|15.55|15.48|16.07|16.19|16.15|15.77|15.93|15.92|15.45|14.97|14.8|14.98
08956|24919|/equities/genivar-inc|TSX||281.98|278.27|289.585|291|291.46|282.5|285.42|288.29|285|287.48|289.12|289.94|289.15|285.15|278.72|277.15|275.16|277.97|284.07|284.15|279.33|273.27|265.82|249.08|254.66|250.62|241.06|247.8|251.27|250.81|247.85|261.72|264.87|256.62|258.97|253.29|258.16|262|247.75|255.28|255.36|255.92|252.23|259.42|259.6|251.8|245.9|244.2|259.17|251.73|251.61|253.45|250.975|241.21|238.8|235.89|234.12|231.38|227.315|228.99|224.6|218.4|230|229.65|224.4|222.27|220.39|215.7|209.75|209.96|210.56|209.85|210.25|219.79|220.33|217.43|216.59|213.78|216.74|226.37|230.98|229.81|225.81|228.615|221.385|213.26|208.97|203.86|201.29|196.48|193.55|190.69|186.41|186.08|187.97|192.78|190.43|188.09|190.06|194.77|190.91|188.25|187.71|194.67|196.9|193.745|193.93|194.81|195.65|193.24|191.91|189.1|190.4|187.79|182.38|182.05|180.49|177|175.01|175.25|175.97|177.9|177.81|176.27|175.23|178.55|181.08|182.1|182.14|179.7|176.13|180|177.38|175|175.45|181|173.97|176.76|173.81|175.05|174.5|174.92|174.46|171.6|159.94|158.93|162.8|167.8|164.44|166.48|166.19|162.99|169.76|169.73|168|154.77|155.58|163.64|153.02|161.25|167.88|165.89|158.14|163.19|162.86|158.34|156.91|154.77|152.18|147.14|146.96|145.88|142.61|143.36|149.31|151.99|140.06|144.16|144.02|151.35|156.41|166.4|161.7|163.77|169.25|173.32|171.15|169.78|165.105|152.27|163.98|170.495|177.42|168.31|172.67|177.8|183.47|185.49|183.45|182.89|186.43|182.88|183.45|182.47|187.94|171.58|172.33|170.53|164.95|159.28|158.95|161.47|163.99|165.42|170.51|168.33|168.71|162.12|151.5|148.48|147.97|151.48|150.7|147.3|146.12|142.7|140.26|138.9|138.83|138.14|141.02|128.59|129.89|131.405|128.7|125.97|121.34|123.48|123.8|123.31|119.53|119.69|119.19|119.36|119.2|121.36|124.23|125.53|123.75|124|121.9
08958|1055210|/equities/barrick-gold-corp.|TSX||49.18|49.62|49.92|45.74|41.24|39.39|37.07|36.475|33.33|32.37|29.79|29.98|29.4|29.6|29.3|29.5|29.39|29.44|28.28|26.41|26.405|26.23|27.1|26.7|28.9|29.39|28.94|28.26|28.44|28.16|27.45|27.02|26.56|27.19|26.33|24.98|24.47|23.34|23.18|23.36|23.175|22.71|23.7|25.02|24.95|24.93|25.55|24.7|26.72|28.28|29.5|29.18|27.97|27.725|28.585|28.4|28.67|26.96|27.94|28.47|27.06|24.25|25.9|26.21|26.58|25.31|24.23|23.29|23.46|22.69|23.86|23.84|24.475|24.35|23.61|23.8|23.58|24.54|26.05|24.45|22.615|21.93|21.58|21.65|20.37|20.18|19.895|20.67|21.49|21.97|23.81|23.97|24.28|24.48|24.54|24.15|23.92|24|22.43|22.105|22.595|22.635|23.21|23.46|21.65|20.06|21.295|22.65|22.585|21.96|22.35|22.15|22.59|22.74|22.975|23.165|23.62|23.28|22.64|22.42|22.02|22.84|23.27|23.57|24.23|26.27|27|28.19|26.48|26.39|27.05|26.96|25.49|25.73|25.1|22.47|22.59|22.65|23.985|25.01|26.79|26.54|26.35|26.565|25.87|23.85|24.06|23.87|23.42|23.27|21.97|21.86|22.03|21.03|21.55|20.65|21.28|22.39|21.71|20.82|21.09|20.795|20.29|21.62|21.67|21.51|20.92|20.46|20.81|22.49|23.805|24.61|25.77|26.45|27.01|26.63|27.42|26.75|28.68|29.9|29.41|32.78|32.68|32.08|31.44|31.32|31.09|33.5|31.135|30.28|29.76|26.59|24.77|24.89|25.34|24.04|24.25|24.17|23.94|24.195|23.71|25.21|25.2563|26.5406|26.1822|24.2807|24.3504|24.6093|24.2907|23.7332|22.9766|24.0319|25.0075|25.3061|25.565|25.3683|25.2892|25.833|27.6521|27.0391|26.525|26.6931|26.4064|25.6699|26.0208|27.919|28.3688|29.0559|29.6866|30.1289|29.028|28.8805|27.2291|28.389|27.6026|26.2707|25.1746|25.6563|26.0495|25.3122|24.7814|25.5383|27.5633|28.4382|28.8904|29.7161|29.8144|29.9618|31.3085|29.2737|29.5588
08959|24589|/equities/metro-inc|TSX||93.58|93.91|93.98|96.8|97.31|98.89|100.61|102.71|106.32|107.78|106.66|106.13|106.14|106.89|107.18|107.12|105.25|105.45|108.19|109.2|105.93|104.13|107.05|106.46|105.54|102.52|99.91|103.59|98.04|95.96|96.83|96.74|97.25|94.41|93.05|93.975|92.87|92.42|90.84|91.28|91.8|92.97|93.82|94.86|94.3|93|90.72|87.94|86.27|84.05|84.85|85.63|84.62|85.945|86.06|87.1|87.22|86.03|84.82|84.92|84.78|81.16|82.67|83.16|82.75|79.92|78.25|76.51|74.22|75.5|76.38|74.65|74.95|74.75|74.2|72.45|71.74|71.42|71.79|72.95|73.83|74.25|75|74.77|74.32|73.76|71.37|71|71.63|71.26|69.79|68.97|68.955|68.59|67.43|68.98|69.4|69.6|71.27|76.15|74.82|73.61|70.84|72.21|72.66|72.18|72.48|73.065|73.02|71.68|70.91|70.41|72.28|71.85|71.49|74.5|74.82|74.23|75.06|74.94|72.31|72.54|72.2|73.53|74.95|78.88|78.81|78.8|77.83|76.65|76.33|76.13|74.64|71.16|70.49|70.73|71.5|71.74|71.94|71.63|73.14|76.66|75.16|75.89|76.17|76.55|77.37|78.9|78.47|78.55|78.26|76.82|73.88|72.66|72.14|70.94|70.74|71.47|70.88|71.3|72.95|72.24|71.16|72.84|72.82|70.84|71.29|71.78|70.91|72.08|71.28|69.33|68.94|69.49|72.07|71.76|69.93|71.08|69.98|71.3|71.46|73.17|73.535|73.5|72.24|70.43|72.33|72.85|69.7|67.4|68.26|68.39|69.56|67.49|67.36|67.98|68.11|67.93|68.24|68.34|63.665|62.93|63.22|66.36|65.7|64.61|63.39|62.94|62.18|62.5|62.7|60.48|64.05|64.96|65.02|64.12|64.4|64.97|65.85|64.79|62.62|62.54|60.66|60|59.355|59.77|59.1|59.1|59.025|58.63|58.75|57.65|57.49|60.23|59.48|59.12|58.065|57.58|56.78|55.58|54.63|54.24|55.11|55.1|56.52|57.5|58.61|58.44|58.02|57.75|58.25
08960|24473|/equities/bank-of-montreal-financial-group|TSX||181.39|182.9|182.51|181|176.29|175.61|166.59|158.72|158|155.6|156.6|157.8|157.39|156.94|154.2|149.98|147.05|148.4|149.32|149.95|144.74|144.09|138.88|134.96|132.88|129.84|129.84|140.04|140.93|141.11|141.64|149.78|151.08|144.72|143.825|142.91|146.07|145.15|143.78|142.48|141.12|140.25|141.03|146.58|147.54|134.16|132.89|132.42|130.5|130.11|130.17|130.13|127.85|125.05|123.47|122.13|117.75|112.99|120.25|119.44|117.1|113.15|121.33|120.95|119.98|118.44|116.72|116.48|115.86|117.26|121.79|131.4|131.1|130.1|128.77|124.97|128.98|129.78|133.95|133.43|132.68|131.15|128.77|127.1|128.82|129.6|127.93|125.89|129.23|130.94|128.94|131.84|131.3|132.11|130.78|125.13|118.86|113.97|112.28|112.49|110.39|110.26|107.36|112.49|112.63|114.48|116.09|120.17|120.38|117.58|117.84|114.08|118.47|119.75|123.14|124.25|124.06|122|120.575|120.04|119.3|119.34|118.56|116.78|118.58|120.16|119.28|123.17|123.8|124.27|122.65|122.64|120.62|119.79|122.31|131.72|132.16|134.61|136.08|137.64|135.29|135.33|133.19|131.31|128|123.66|124.06|125.61|134.58|134.69|133.59|133.47|133.98|127.13|128.06|124.6|121.59|126|123.71|127.7|129.65|127.74|127.96|132.67|136.1|133.01|128.09|128.42|125.95|126.3|126.95|126.5|128.6|130.48|138.85|138.65|136.63|135.62|134.21|138.63|142.34|148.45|146.18|148.96|150.71|154.47|153.04|148.22|148.85|147.2|150.61|152.87|148.95|148.25|150.34|148.61|143.37|138.25|137.2|141.37|139.46|139.91|141|140.95|140.47|138.6|138.67|136.04|132.88|131.07|129.71|128.93|129.51|129.37|128.17|132.35|128.75|129.74|126.88|126.56|125.46|127.77|127.79|128.7|128.85|130.4|128.88|129.14|127.49|124.6|120.81|117.98|117.91|116.02|115.84|115.48|113.5|113.22|112.69|110.79|108.6|108.57|101.34|98.34|98.25|98.65|102.38|100.7|99.98|98|97.55
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.34|8.125|7.59|7.77|7.88|7.96|8.07|8.15|8.21|8.37|8.33|8.39|8.2|8.02|7.94|7.95|8.02|8.085|8.56|7.815|7.96|8.25|8.365|7.49|7.51|7.59|7.045|7.505|7.505|7.39|7.33|7.01|7.14|7.18|6.925|6.62|6.61|6.54|6.45|6.58|6.65|6.52|6.53|7.02|6.96|6.97|6.78|6.945|6.97|7|7.2|7.18|7.13|7.48|7.61|7.63|7.48|7.34|7.37|7.39|7.36|8.6|8.76|8.65|8.6|8.62|8.35|8.19|8.08|8.32|8.68|8.99|9.19|9.17|9.28|9.14|8.525|8.2|8.67|8.54|8.565|8.41|8.85|8.67|8.05|8.145|8.225|8.01|8.26|8.27|8.66|9|8.72|8.62|8.73|8.82|8.65|8.59|8.38|8.23|7.895|7.95|7.13|7.835|8.11|8.04|9.3|9.74|9.9|10.42|10.42|10.18|10.005|10.66|10.905|11.08|11.215|10.8|11.24|11.21|11.28|11.535|11.69|11.59|11.715|11.72|12.31|11.89|11.85|11.89|11.98|11.65|11.655|11|10.98|10.75|10.77|10.73|10.65|10.02|10.13|9.87|9.66|9.99|9.68|9.14|9.52|10.2|10.2|10.36|10.47|12.3|15.37|15.23|14.95|14.88|14.8|16.02|16.93|17.55|18.105|18.18|18.56|18.68|18.79|18.67|18.35|18|17.49|17.57|17.67|18.11|17.95|17.99|18.65|18.6|18.83|18.705|18.25|18.64|19.465|19.92|19.98|20.185|19.58|19.38|19.37|19.58|18.71|18.19|17.97|18.14|18.225|17.87|17.98|17.94|18.35|18.51|18.45|18.07|17.93|17.63|18.04|18.03|18.04|18.02|18.75|18.86|18.85|18.73|19.33|19.72|19.74|19.885|19.75|20.02|20.19|20.11|20.14|19.93|19.445|19.395|18.95|19.03|18.93|19.78|19.59|18.87|18.76|18.87|19.39|19.94|20.22|20.72|20.6|21.245|20.09|20.06|20.2|19.99|20.22|21.7|22.67|22.65|22.425|22.48|22.06|21.97|21.9|21.36|20.92
08962|24469|/equities/bce|TSX||33.53|32.77|32.44|33.14|34.15|34.49|35.225|36.07|35.45|33.88|33.22|33.64|33.67|33.04|31.17|30.4|30.68|31.36|30.8|30.08|30.63|31.9|32.16|30.725|31.15|30.61|32.04|33.56|33.25|34.34|36.59|36.165|34.67|34.3|33.87|35.9|35.13|33.84|33.51|34.65|34.42|33.38|35.08|38.5|38.59|38.33|38.61|39.83|42.83|45.88|46.36|46.62|46.01|47.6|47.71|49.13|49.03|48.82|47.56|47.54|48.18|48.44|47.72|46.3|46.06|44.43|44.15|45.475|45.17|47.41|47.6|46.83|46.89|47.2|46.75|46.07|45.87|45|45.19|46.05|46.85|46.64|49.65|50.12|50.76|51.565|51.35|53.51|55.18|56.13|56.175|55.25|54.65|52.23|52.2|55.45|56.04|54.54|54.43|54.45|54.63|54.715|51.85|52.81|52.4|51.95|53.63|55.15|56.07|56.52|58.1|56.67|56.86|57.2|57.32|59.22|58.79|59.5|60.6|60.5|60.39|61.99|61.85|62.045|63.295|64.37|64.48|65.66|65.41|64.49|64.25|63.43|61.23|61.13|60.25|60.96|60.95|61.87|61.83|61.96|63.37|62.5|63.35|62.62|61.66|60.03|60.66|63.83|64.35|64.44|64.3|63.45|62.63|62.49|61.93|59.93|59.25|61.13|61.45|62.63|64.49|63.73|64.9|65.95|66.05|64.92|64.8|64.965|63.95|64.42|64.23|64.04|63.32|66.66|69.06|69.44|68.91|69.5|70.48|70.53|72.15|74.09|73.8|73.6|70.24|68.45|69.45|71.94|71.235|67.45|67.21|68.05|68.17|66.47|67.25|66.59|66.5|66.07|66.14|65.98|66.41|65.91|65.43|64.72|64.35|64.77|63.84|63.59|64.17|63.75|64.79|65.21|67.08|66.98|66.54|65.11|65.155|64|64.03|62.525|62.35|62.7|62.13|61.46|61.3|61.49|61.78|61.1|60.44|60.115|59.72|59.32|58.52|58.8|58.35|58.12|57.83|57.8|57.02|58.44|57.09|55.27|56.13|55.84|56.16|55.79|56.1|55.94|56.07|55.09|55.3
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||4.31|3.98|4.08|3.77|3.45|3.27|3.29|2.92|3.01|3.25|3.07|3.1|2.96|2.51|2.52|2.57|2.57|2.47|2.32|2.45|2.31|2.24|2.18|2.06|1.98|1.92|1.84|1.92|2.205|2.22|2.07|2.2|2.28|2.34|2.66|2.69|2.79|3.05|2.865|3.14|3.035|2.8|2.99|3.28|3.4|3.45|3.34|3.12|3.04|3.13|3.3|3.31|2.67|2.68|2.6|2.29|2.24|2.22|2.39|2.38|2.22|2.24|2.74|2.72|3.06|3.13|2.96|2.91|2.93|2.97|3.3|3.37|3.19|3.085|3.07|2.95|2.78|2.96|3.08|3.01|2.73|2.68|2.55|2.65|2.645|2.595|2.75|2.86|2.88|2.745|2.85|2.66|2.35|2.365|2.48|2.51|2.53|2.57|2.57|2.47|2.22|2.28|2.25|2.125|2.235|2.25|2.41|2.25|2.235|2|1.98|1.96|1.87|1.88|1.74|1.68|1.71|1.68|1.68|1.66|1.68|1.74|1.62|1.6|1.53|1.53|1.56|1.5|1.495|1.39|1.43|1.48|1.52|1.425|1.5|1.74|1.77|1.75|1.86|1.89|2.04|1.95|1.81|1.825|1.64|1.59|1.64|1.64|1.595|1.67|1.645|1.72|1.73|1.75|1.81|1.74|1.63|1.76|1.64|1.71|1.94|1.975|1.88|1.71|1.53|1.64|1.57|1.58|1.54|1.38|1.37|1.465|1.41|1.465|1.75|1.7|1.59|1.53|1.48|1.76|1.8|2.22|2.285|2.3|2.16|2.245|2.13|2.315|2.04|1.76|1.65|1.74|1.62|1.58|1.69|1.9|2.17|1.85|1.88|1.95|2.015|2.17|2.24|2.52|2.64|2.47|2.45|2.43|2.21|1.96|1.93|1.93|2.26|2.06|1.875|1.44|1.34|1.43|1.4|1.465|1.38|1.4|1.55|1.62|1.69|1.82|1.79|1.67|1.62|1.48|1.47|1.5|1.37|1.34|1.43|1.68|1.5|1.55|1.65|1.435|1.67|1.69|2.29|1.69|1.02|0.91|0.98|1.03|1.04|0.97|0.82
08964|25153|/equities/sprott-inc|TSX||124.94|118.12|114.43|101.45|97.58|95.38|90.98|90.865|93.38|95.775|96.62|105.59|104.01|97.22|94.88|93.44|90.25|86.73|85.73|81.77|80.04|78.97|77.86|72.94|75.79|73.48|66.26|64.89|65.73|65.44|63.11|64.25|64.43|63.23|63.88|64.36|63.99|63.43|60.92|62.08|62.94|61.31|63|65.41|62.62|62.23|62.3|60.31|63.2|65.03|66.31|65.77|61.92|61.82|60.6|58.74|57.05|54.5|57.77|58.55|58.36|56.49|61.95|64.3|63.34|62.84|60.6|58.65|58.56|60.01|61.06|63.9|64.26|63.49|58.51|56.41|55.07|56.03|58.29|54.76|50.355|49.17|49.73|50.4|51.3|51.56|52.02|50.6|50.14|48.92|48.63|45.74|45.09|46.55|45.37|45.81|46.23|45.71|42.82|41.84|42.96|42.43|40.48|40.96|41.58|42.42|44.43|45.92|45.97|46.21|46.21|44.51|47.59|48.25|44.3|43.49|45.22|44.87|44.18|43.05|44.23|44.93|46.47|46.86|46.35|47.74|48.81|49.2|49.75|49.8|50.43|49.89|49.6|50.34|49.46|49.92|49.76|51.215|51.89|52.66|54.1|55.13|56.4|55.61|51.27|46.36|46.01|47.73|48.56|49.92|50.19|50.75|52.14|50.39|50.44|46.09|46.87|49.71|47.22|47.85|51.84|51.63|50.09|50.52|49.66|49.5|48.98|48.58|46.78|45.56|46.41|47.94|48.71|48.42|50.68|50.66|47.37|47.95|56.79|59.33|61.3|71.7|67.47|65.74|64.37|63.93|60.93|61.18|55.92|50.05|51.8|47.82|45.64|47.52|50.04|53.02|57.18|58.68|57.89|56.06|59.64|58.23|58.97|58.56|58.84|54.12|51.01|50.35|47.79|46.47|47.78|49.88|49.92|49.46|46.8|44.14|45.73|47.01|47.51|46.63|47.21|47.86|49.4|49.09|49.2|53.23|54.55|57.9|56.81|55.87|56.17|57.79|55.74|53.83|51.49|52|50.22|54.49|57.28|56.74|48.87|46.15|42.31|41.82|41.59|37.92|37.87|38.55|39.21|37.5|38.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.075|8.1|8.15|7.98|7.38|7.32|7.215|7.47|7.76|8.23|8.38|8.24|8.18|8.03|7.74|7.755|7.78|7.76|7.7|7.21|6.87|7|6.77|6.4|6.27|6.69|6.89|6.36|5.93|6.22|6.13|6.25|6.46|6.55|6.68|6.45|6.22|6.37|6.45|6.325|6.46|6.75|7.05|7.28|7.44|6.965|6.78|6.9|7.21|7.29|8.05|7.86|7.53|7.25|7.27|7.09|7.39|6.68|6.74|6.335|5.69|5.36|5.52|5.58|5.36|5.31|5.39|5.35|5.25|5.15|5.29|5.44|5.81|5.675|5.19|5.48|5.48|5.46|5.26|5.14|5.35|5.46|5.62|5.63|5.67|5.59|5.52|5.93|5.675|5.37|5.51|5.49|5.375|5.52|6.22|6.31|6.54|6.335|6.535|6.29|6.24|6.015|6.2|6.06|5.95|5.66|5.81|5.88|5.68|5.52|5.85|6.03|6.42|6.4|6.69|6.695|7.05|7.85|7.53|7.46
08966|24498|/equities/canadian-natural-resources|TSX||46.41|45.375|46.12|45.67|43.74|44.115|43.735|43.195|42.03|44.11|44.43|43.28|44|44.4|44.07|46.44|46.915|46.25|43.54|43.45|43.1|45.015|42.7|40.98|41.18|40.19|39.77|45.06|45.335|44.41|42.38|41.64|42.87|43.79|44.43|45.11|45.55|46.99|48.26|48.21|45.65|44.05|44.6|46.67|48.42|48.75|48.92|48.25|48.55|48.45|49.68|49.73|52.145|48.315|46.91|46.09|45.79|48|50.72|50.58|50.87|47.85|50.1|48.94|50.33|50.36|50.25|49.4|48.41|50.06|52.45|53.025|52.945|52.835|53.45|53.46|53.445|54.69|56.495|55.175|51.805|50.445|49.98|49.315|49.345|44.82|42.68|41.24|43.595|43.6|44.495|44.4625|45.495|44.4|43.805|43.68|45.585|46.38|46.28|45.775|46.465|46.72|44.965|46.2|45.77|44.05|45.35|43.895|44.63|45.075|44.395|42.01|41.76|41.81|41|40.06|38.675|38.505|37.49|37.37|36.405|37.9625|38.45|38.17|39.455|38.625|39.285|41.475|41.47|41.555|41.59|39.985|37.63|36.685|38.74|40.68|41.08|38.525|41|40.665|41.085|41.445|40.585|38.54|37.45|37.95|37.94|38.8|41.16|41.325|40.775|41.475|41.8|42.125|41.635|40.14|37.71|37.995|32.5875|36.395|37.375|36.59|37.975|37.91|35.6849|35.3128|34.4608|34.7987|32.3652|31.4593|35.68|35.9885|35.0925|39.9105|42.3979|43.0491|41.6977|40.2288|39.5237|41.6732|39.6265|43.1764|40.645|39.7293|38.9459|39.2348|38.1576|38.9459|37.57|34.1377|34.0202|33.5501|34.0104|32.4141|33.1829|32.0763|29.3|26.656|25.7795|25.7991|27.2191|26.514|27.1456|26.0978|27.0232|26.8567|26.4503|26.2398|25.8677|24.384|23.0082|21.9456|22.0191|21.5099|21.5637|20.7754|20.0165|20.8048|20.6726|20.6334|20.2809|22.0778|22.5577|22.3227|22.3276|22.6997|22.5087|22.2737|20.6236|20.8733|20.5698|20.4963|18.8364|18.9931|19.3652|19.4485|19.4142|19.2379|19.8549|20.0997|19.7863|18.5035|17.3626|16.7408|15.83|15.4873|15.5705|16.7702|17.015|15.2865|15.1788
08967|1164007|/equities/dye-durham-ltd|TSX||7.92|8.05|9|10.81|11.46|11.57|11.73|10.72|11|11.26|12.13|9.5|9.83|11.43|10.205|9.86|9.97|10.48|11.04|10.58|10.3|9.97|9.64|9.59|10|8.64|9.42|11.16|12.42|12.88|13.79|13.45|17.31|13.5|15.02|14.87|15.34|16.19|16.96|18.18|17.95|18.18|21.93|22.59|20.85|21|18.75|18.93|20.01|19.82|19.48|17.23|16.16|16.05|16.23|16.055|14.41|14.32|14.54|14.45|13.53|12.95|13.34|13.47|13.57|13.4|12.93|12.34|12.38|13.26|13.17|13.14|14.11|14.45|14.9|15.02|15.54|15.79|17.07|17.04|16.18|16.34|15.19|13.85|13.75|13.52|14|14.8|14|12.98|13.5|14|14.23|14.94|15.4|14.6|14.36|14.33|13.29|12.79|10.82|10.34|10.75|12.34|13.84|14.12|14.53|15.41|20.54|18.5|18.63|18.46|19.91|20.09|19.9|19.605|20.92|21.21|18.75|18.3|18.35|17.72|16.43|16.57|16.73|17.24|18.5|15.02|15.6|16.49|16.98|18.26|18.67|19|19.23|19.555|19.535|21.32|21.32|23.14|22.66|21.94|21.37|19.01|18.46|16.75|15.78|13.93|13.78|14.55|14.09|14.26|13.83|15.63|16.69|17.45|15.98|17.47|17.27|13.36|14.9|15.51|15.24|17.25|19.4|20|19.69|19.01|19.5|21.42|21.86|23|23.4|22.83|23.09|23.91|22.11|24.68|17.13|21.39|22.2|22.195|22.36|25.81|27.715|31.29|29.27|28.68|29.94|29.71|29.3|30.75|37.25|37.04|41.67|43.34|45.89|46.24|50.49|46.57|48.05|42.84|42.23|44.46|43.735|39.96|38.925|39.04|40.18|42.01|43.99|44.75|46.41|48.49|48.5|49.14|46.08|47.54|48|48.3|47.5|47.03|47.58|49|50.25|50.4|49.3|49.41|44.5|43.64|41.9|42.75|44.315|42.1|44.49|44.98|40.79|43.33|45.55|43.75|44.61|45.5|50.66|53.13|47.94|42.75|43.48|44.68|50.52|52.22|53.68
08968|42839|/equities/enghouse-systems-limited|TSX||21.16|21.18|21.83|21.38|21.15|22.89|22.96|22.82|22.66|22.935|23.78|23.87|23.76|24.15|23.59|23.29|23.03|23.94|27.13|27.14|26.75|27.41|26.37|25.43|25.22|24.88|24.76|25.99|27.7|26.66|26.73|26.74|27.04|27.26|28.53|28.08|28.15|28.15|27.23|28.09|27.69|27.43|28.36|32.09|31.46|29.49|29.94|31|30.85|31.01|31.55|31.6|32.52|33.85|34.42|32.19|31.18|30.8|30.2|30.24|30.5|30.1|30.83|30.99|31.97|31.99|31.06|30.55|30.51|31.42|29.68|29.25|29.55|30.21|30.62|30.49|31.15|30.63|30.53|30.85|31.47|32.15|35.3|35.98|37|35.17|36.31|36.71|38.47|37.65|37.4|37.29|35.14|35.75|35.55|35.96|34.435|35.49|35.08|34.64|34.53|34.25|33.76|32.6|31.9|31.14|30.96|31.3|31.945|31.5|31.06|29.54|29.16|28.36|30.33|30.82|32.19|32|32.4|32.77|33.51|37.57|37.63|38.42|38.58|37.89|36.72|38.26|38.09|39.84|40.02|39.67|38.55|37.9|38.59|44.59|44.49|42.72|43.62|43.18|41.77|39.97|40|39.98|37.27|36.23|35.91|35.32|32.41|32.08|30.41|31|31.3|30.82|30.25|29.47|28.85|29.82|29.19|29.77|30.72|33|32.5|33.16|33.46|33.84|33.51|32.8|31.65|30.53|30.82|29.2|29.06|26.59|34.34|34.65|34.14|34.43|33|36.21|36.92|37.23|40.11|40.54|41.05|41.05|41.25|40.07|41.97|41.73|42.35|44|44.99|44.1|46.68|46.49|48.51|49.94|48.65|50.96|55.36|55|61.45|56.95|56.15|54.67|55.16|57.2|56.41|56.02|59.25|60.24|61.1|64.42|64.25|61.67|59.61|60.5|58.9|57.12|56.92|57|57.24|56.25|55.48|54.88|54.12|53.65|55|54.59|56.47|59.16|58.77|59.3|60.07|61.17|61.18|62.94|62.25|62|57.29|59|60.7|61.99|62.25|64.64|64.49|65.1328|63.5206|60.6772|62.8561
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2476.8201|2461.8799|2469.21|2475|2445.3201|2418.1201|2444.48|2449.1499|2383.8799|2440|2521.95|2460.5901|2473.4851|2486.1499|2465.98|2508.5701|2447.3|2358.28|2329.97|2385.6599|2303.22|2260.4399|2244.99|2205|2135.54|2065|2016.8|2153.9551|2061.3|2026.49|2016|2099.1201|2082.29|2109.95|2119.6399|2036.23|2016|2028.3101|2008.5|2005|2006.2|2013.11|2018.48|2025|2071.49|1991.46|1988.14|1930.8101|1890.36|1888.04|1756.1899|1769.21|1757.77|1757.085|1701.47|1711.4|1669|1650.34|1629.35|1602.99|1569|1504.98|1628.23|1607.3|1624.48|1601.3|1590.835|1563.3|1537.65|1574.38|1570|1570|1565.5699|1583.7|1580.01|1550.01|1510.35|1520|1519.97|1520|1521.27|1563.49|1533.73|1489.36|1465.9301|1414.25|1419.97|1414.9301|1428.02|1366.99|1311.0699|1300.99|1287.8199|1239.1801|1207.14|1265.3199|1251.13|1256.98|1261.37|1260.98|1271.05|1248.45|1150|1145.22|1175.5601|1170.12|1159.11|1160.3101|1147.6949|1134.65|1140.59|1152.1899|1141.89|1146.6801|1133.515|1057.66|1019.41|977.9|997.04|1008.93|989.62|1000|1021.49|988.53|992.55|984.88|971.58|954.62|955.82|933.09|889.16|900.01|919.07|919.79|916.94|938.13|956|934.59|942.42|892.34|903.09|879.98|836|837.04|823.85|815.01|814.47|809.66|798.09|791.935|764.53|751|742.9|699.3|678.36|633.4|639.17|662.2|647.02|658.91|660.98|664.55|664.04|680.3|683.58|693.83|690|699|701.06|707.88|707.91|682.8|652.97|668.46|695.14|705.91|707.25|697.63|678.51|709.93|709.99|716.59|700.73|698.6|698.14|650.98|622.37|598.19|618.01|646.17|662.955|700|634.88|620|649.5|646.92|638|636.08|622.99|594.98|600.93|580.83|585.735|609|546|546.21|513.09|520.92|532.96|528|527.6|532.04|561.18|570.59|579.57|578|574.19|571.65|570.77|536.67|539.66|552.74|566.41|564.96|561|562|571.44|579.28|571.29|572.25|580.21|581|577.5|580|580|575|560.59|547|535|538.99|533|538.06|534.11|525|472.41|499.31|495.5|497|466.7|438.1|438.97
08970|24952|/equities/international-forest-products-ltd|TSX||10.13|10.64|12.16|13.45|13.5|13.34|13.51|13.14|13.38|13.26|13.2|13.35|13.45|13.72|13.49|13.13|13.445|13.67|13.3|12.97|13.41|14.55|14.19|14.31|14.23|14.5|14.69|15.27|16.25|16.06|16.14|16.74|17.3|18.33|17.67|17.15|18|18.78|18.47|18.49|17.62|17.17|18.05|19.69|20.32|21.23|19.88|20.15|20.28|20.84|21.44|21.18|20.83|20.8|20.13|20|18.35|17.01|17.61|17.78|18.37|18.27|18.57|17.5|17.55|16.13|16.73|16.95|18.13|18.38|18.38|18.89|19.1|19.15|19.1|18.58|18.27|18.275|19.48|21.06|22.13|22.38|21.12|21.06|20.78|20.11|20.63|20.45|21.28|22.07|24.28|25.59|23.59|24.73|26|21.36|22.75|23.36|23.62|22.36|20.32|19.54|17.85|18.66|19.35|20.19|20.37|21.23|21.82|22.97|23.48|22.58|22.98|22.56|23.98|25.29|26.305|25.65|25.73|25.84|23.48|23.87|21.6|21.3|22.5|22.8|22.97|22.45|23.32|24.09|22.92|22.52|22.75|24.8|25|26.87|24.17|22.75|25.88|27.91|28.73|26.76|21.8|22.28|22.11|21.96|22.58|25|25.01|26.93|26.29|27.49|26.29|25.5|25.97|25.3|25.57|24.96|25.2|30.14|31.7|31.86|33.75|34.1|34.14|33.97|32.92|32.3|31.19|29.05|28.43|26.89|27.03|29.6|33.86|34.03|33.37|35|37.19|39.07|37.72|38.52|34.17|33.48|38.09|42.62|42.69|40.17|40.41|39.33|40.62|40.48|38.88|38.25|44.01|44.56|41.03|40.66|35.79|36.3|36.4|35.23|34.35|30.78|31.05|30.53|31.9|33.67|34.24|31.72|33.66|32.69|30.05|30.34|29.08|26.58|25.47|25.97|26.58|26.37|26.655|30.82|31.95|31.425|31|30.36|29.63|31.58|32.6|33.1771|36.1539|35.0176|33.7499|33.3273|32.8108|30.5289|27.477|26.1904|26.5755|26.1341|27.5145|26.6694|28.9325|27.6084|26.613|23.8334|22.9976|22.2839|22.9976|22.6502|22.8755
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||28.57|28.35|28.65|28.46|28.48|27.33|27.1|27.14|27.23|27.25|27.45|28.48|27.9|28.3|28.92|28.67|28.9|29.4|29.65|29.12|28.75|28.55|29.87|30.29|29.29|28.24|27.88|30.04|30.86|30.37|30.455|30.28|30.98|30.95|31|31.01|31.08|30.92|30.88|30.02|29.71|29.88|30.22|30.62|30.07|29.75|29.52|29.66|30.83|31.46|31.555|32.87|32.9|32.99|33.97|31.5|30.35|30.29|30.45|30.05|30.47|30.78|31.09|30.68|30.96|30.76|30|30.67|30.15|29.86|30.2|30.31|31.12|30.45|30.65|30.6|30.94|30.76|30.7|29.65|29.76|29.93|30.74|31.25|30.42|30.98|31.28|32.23|33.45|33.49|33.315|32.96|32.06|33.14|33.19|32.85|32.25|32.15|32.22|31.87|30.94|31.835|31.01|32.27|32.25|32.03|33.33|34.05|34.18|32.14|31.95|31.31|30.32|30.52|31.95|32.03|31.54|31.18|31.38|31.87|32.62|33.38|31.88|31.76|30.67|31.09|30.35|30.84|31.62|32.76|32.77|32.46|32.3|32.15|32.47|38.76|38.55|37.2|37.62|37.9|39.59|39.45|38.75|39.39|36.91|35.2|34.65|34.99|35.15|34.55|32.48|32.51|32.14|31.13|30|29.34|28.13|30.89|30.3|31.8|31.63|30.72|30.34|31.11|29.79|29.84|28.35|28.45|27.68|27.87|28.5|31.9|31.7|32.75|35.38|34.43|33.77|33.17|31.85|35.49|35.95|41.77|41.23|41.45|42.86|42.71|44.39|51|50.05|45.61|44.5|45.09|41.1|39.74|39.53|39.53|38.22|39.79|39.86|38|38.05|38.25|38.63|36.36|36.27|36.49|37.61|37.59|36.79|35.67|40.36|39.35|43.15|43|44.46|43.56|49.37|49.7|49.825|50.12|48.06|49.5|48.6|50.43|50.45|49.62|49.38|47.31|44.57|45.35|44.98|44.76|42.94|40.53|38.45|37.73|38.04|39.34|40.76|40.62|39.4|37.89|36.75|35.22|33.95|33.09|34.19|33.63|33.48|35.75|35.415
08972|1123415|/equities/lightspeed-pos|TSX||16.9|16.75|17.51|17.945|16.9|16.85|17.18|17.15|17.17|17.42|19.89|18.86|17.31|16.31|16.1|16.36|15.56|16.78|15.9|15.05|15.35|15.18|14.14|14.39|14.4|13.08|13.25|13.06|15.51|15.54|16.15|18.6|19.04|19.89|19.38|20.84|21.72|21.8|21.81|23.36|23.18|23.36|23.91|24.82|26.13|26.6|25.18|26.4|24.85|21.42|22|22.15|22.35|22.68|22.76|19.02|17.49|17.67|17.99|18.56|18.38|17.41|19.75|19.3|19.83|19.08|19|18.98|20.26|21.1|20.7|21.4|21.23|21.3|19.28|18.63|18.71|18.59|19.42|20|19.3|18.71|18.5|19.56|19.53|19.38|19.76|27.05|25.92|25.94|25.64|25.98|27.5|28.73|26.7|24.45|23.23|23.04|22.99|22.96|22.04|20.66|19.76|19.6|20.18|19.61|19.75|20.76|22.165|22.54|22.53|21.32|22|24.03|24.07|23.22|24.65|24.38|22.95|22.8|21.78|22.76|20.82|20.815|19.04|20.55|19.9|18.96|18.49|19.37|19.81|20.5|20.67|21.54|20.7|21.53|21.34|21.74|24.25|24.99|26.75|24.54|23.23|21.57|20.52|19.65|19.8|22.78|23.1|23.69|21.22|24.1|23.75|27.08|26.74|26.6|24.54|27.48|25.79|25.48|26.91|26.32|26.04|26.95|30.24|32.26|32.2|27.52|28.28|27.06|31.04|33.4|33.13|28.54|35.58|35.8|33.4|30.3|27.84|29.62|31.1|33.13|33.58|42.68|40.62|40.47|36.99|30.01|34.75|34.23|40.54|42.89|45.01|39.8|46.08|50.69|52.73|54.91|54.48|55.95|65.33|71.16|75.23|89.79|92.65|126.6|122.39|124.96|125.29|124.98|151.86|165.87|161.55|161.5|150.2|132.1|119.97|121.07|122.66|113.31|108.35|107.3|109.79|108.25|106.46|99.94|91.33|88.6|88.98|85|75.57|86.34|88.81|87.38|93.45|91.62|82.16|85.4|92.27|86.28|91.66|104|98.4|96.19|104.98|91.45|94.25|99.89|90.6|90.76|88.67
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||47.87|47.94|46.84|47|46.55|46.4|46.1|45.36|45.14|45.48|45.34|45.19|44.98|45.4|45.62|45.7|45.93|45.65|45.17|44.45|44.59|44.45|44.25|44.3|44.28|44.08|44.15|44.17|44.65|44.35|44.25|44.67|44.55|45.68|44.16|39.93|31.85|36.33|36.49|34.71|36.77|36.18|34.18|34.2|32.61|34.39|34.47|36.09|35.67|33.28|32.45|28.81|27.325|28.66|26.9|21.54|22.48|22.05|22.32|21.8|21|23.24|24.87|25.82|25.56|23.9|24.21|40.61|45.68|45.59|49.15|45.05|40.35|39.56|38.58|40.75|42.1|43.8|45.3|47.6|56.85|57.27|57.45|57.79|58.5|58.83|59.07|59.17|58.88|54.88|46.22|43.75|46.6|49.03|50.94|46.56|44.84|44.4|37.15|35.18|36.07|40.41|40.08|42.68|40.03|44.97|45|42.47|41.8|40.76|38.33|42.1|39.61|44.14|43.95|41.72|40.86|44.15|48.45|54.5|50.25|45.7|47.51|43.68|46.82|52.6|53.53|56.18|66.5|67.88|67.21|63.45|63.65|75|78.58|87.61|86.77|98.8|98.28|94.31|91.49|75|71.2|70.51|81.99|84.94|82.1|77.21|83|89.58|83.96|86.87|83.56|80.5|126|128.01|128.59|142.77|153|155.35|167.5|164.44|164.86|175.95|157.9|171.51|180|163.75|167.07|161.59|134.47|130.27|105.8|105.8|104.56|104.51|105.98|104.32|99.99|89.51|84.22|91.99|91.49|88.65|86.33|86.9|89.45|89.77|88.45|88.9|79.16|75.93|90.82|82.94|68.98|74.98|77.84|78|75.15|75.5|77.1|70.6|79.33|78.39|82.04
08974|24605|/equities/onex-corp|TSX||123.21|125.61|124.71|126.51|124.84|121.06|117.97|117.25|114.64|116.03|114.63|115.25|115.41|113.35|113.9|114.04|107.22|108.67|106.09|103.92|105.81|108.26|103.57|101.64|96.64|95.05|96.29|100.19|100.5|100.1|100.66|107.22|108.03|112.71|111.09|113.435|113.63|114.99|114.67|118|116|113.8|115.7|118.89|117.12|115.37|113.31|118.91|115.5|102.765|99.04|100.82|99.65|98.64|97.58|93.94|91.97|95.83|95.955|94.45|92.89|90.85|96.55|98|99.42|98.405|100.29|98.38|95.16|98.13|100.5|98.8|98.61|98.09|101.31|101.06|101.08|99|99.99|101.04|102.3|102.65|103.19|103.04|103.28|104.27|104.97|104.87|106.84|107.28|103.46|93.99|92.55|93.7|93.8|91.39|93.08|94.3|90.75|88.725|86|83.02|77.85|80.16|81.5|80.6|81.06|83.43|85.815|86|85.95|82.32|83.54|82.83|81.17|81.55|79.8|75.84|73.88|73.33|71.2|71.53|67.85|63.55|63.27|61.4|62.71|63.63|65.5|64.905|65.43|64.3|64.5|67.39|72.57|77.49|76.04|69.26|68.8|70.1|71.65|70.61|69.06|67.91|66.98|66.6|65.24|68.7|69.09|72.2|71.45|74.23|73.96|70.54|70.68|67.44|65.94|69.23|64.73|67.28|69.68|68.8|65.81|68.01|70.99|72|69.18|68.44|67.32|65.21|65.41|66.72|67.93|71.93|76.62|76.18|75.5|74.5|75.33|78.49|78.7|82.23|83.98|84.24|85.01|86.4|86.85|86.315|85.23|87.98|93.22|93.58|92.53|91.63|97.13|98.98|101.61|100.9|97.41|97.5|97.44|96.96|98.14|96.66|95.76|95.41|98.58|98.39|91|90.26|92.69|92.65|93.7|91.7|89.825|89.91|89.24|92.63|95|95.88|96|91.2|90.69|92|93.03|89.78|89.17|89.57|89.09|88.29|87.01|84.99|83.78|81.26|81.8|80.51|79.84|80.21|82.39|80|78|73.5|74.23|73.71|73.03|70.95|72.18|73.73|75|74.99|72.6
08975|24608|/equities/open-text|TSX||55.72|53.13|54.2|52.52|49.72|46.82|45.98|45.36|45.33|42.78|42.24|42.235|39.52|41.42|40.95|39.65|39.25|39.68|39.37|39.49|39.6|39.56|38.535|38.8|37.74|35.82|35.91|37.28|39.1|37.96|38|38.05|38.76|40.35|41.85|45.39|43.82|41.52|41|41.89|41.37|40.87|42.23|43.84|45.05|43.27|41.35|42.99|41.22|47.52|47.04|47.21|46.72|45.44|45.41|44.59|44.26|43.53|44.44|44.33|44.13|41.75|44.07|43.8|43.43|43.39|43.05|41.31|40.84|40.08|40.19|41.41|42.71|42.34|43.49|49.31|49.86|48.93|51.48|52.81|54.18|54.855|52.88|54.06|53.37|54.36|56.32|58.22|60|58.73|55.53|57.01|55.42|56.51|56.05|55.85|55.11|56.46|53.9|53.34|50.64|49.66|46.36|47.49|49.23|48.71|48.105|52.85|53.79|54.92|55.37|53.41|51.65|51.19|56.64|56.94|55.89|55.4|55.17|55.17|54.99|57.38|57.96|57.39|57.14|56.59|56.05|56.99|51.53|52.81|53|52.02|52.18|52.54|50.78|49.56|48.18|47.68|48.7|48.91|47.08|45.69|44.46|43.875|42.11|40.65|40.21|41.15|39.25|40.33|40.14|39.95|39.9|40.72|40.8|38.31|36.56|38.36|37.62|38.6|40.87|40.08|41.89|49.34|51.745|51.79|53.81|52.62|52.93|51.25|51.615|51.27|51.17|49.41|52.08|52.76|50.61|50.705|49.1|52.42|53.19|53.78|54.17|54.255|55.2|55.21|54.78|55.62|55.66|55.53|56.97|58.54|61.35|59.87|60.89|59.58|60.47|61.9|60.83|61.16|61.69|62.46|66.28|66.51|65.38|65.13|62.95|62.84|62.4|62.18|65.17|65.81|67.8|69.51|69.79|68.79|68.47|67.02|66.9|65.24|64.56|64.51|64.89|64.28|62.88|62.5|60.56|58.93|57.69|56.15|58.8|58.72|59.82|62.32|63.04|62.65|60.89|62.37|61.97|60.6|58.37|58.34|61.02|63.73|63.71|59.72|60.15|59.32|58.38|58.99|58.92
08976|24680|/equities/transcanada-corp|TSX||77.26|77.23|75.5|75|72.69|72.35|71.78|72.255|71|68.62|66.88|65.75|66.99|65.5|66.91|68.39|67.6|69.48|71.12|69.9|69.88|70.05|70.88|70.72|68.92|69.04|66.62|70.33|70.97|70.61|68.16|66.71|64.77|66.31|67.94|67.73|67.89|70.05|68.64|69.16|69.24|66.855|66.4|68.7|69.24|69.81|70.32|69.24|69.61|65.55|66.7|66.55|63.19|61.31|59.0543|58.1889|58.5533|58.1525|56.9683|55.8843|55.4562|54.6728|54.6364|52.8783|51.4528|48.6471|47.9048|49.007|48.3784|49.5899|50.1729|48.005|48.8612|48.6244|48.2145|47.1214|45.1538|45.6275|47.4493|50.1092|50.3551|50.2367|50.3369|49.8086|49.3531|49.3713|48.6335|47.7954|48.9614|48.3056|48.7428|49.007|48.6608|48.8612|48.6881|48.4559|47.4038|46.757|46.4291|46.1103|45.8415|45.9463|43.4868|44.2156|43.8603|42.6215|45.1356|46.3835|46.3016|45.6821|45.3087|44.1974|44.9534|45.1356|44.917|46.9756|47.759|47.7135|48.9159|49.1254|49.2256|50.7286|50.929|50.428|49.7084|51.1203|51.6941|51.8308|51.8991|51.7033|51.9401|50.5282|49.3531|47.9366|50.2777|51.6395|51.5575|51.8308|52.35|51.5757|52.6961|53.3429|53.0878|52.4229|49.7903|50.8652|50.6284|53.4476|53.6708|59.9105|60.2931|58.9268|58.4759|55.5473|55.1738|53.7528|52.2589|54.017|54.2902|58.0432|58.6535|57.8155|60.6074|60.5755|59.3458|59.7193|62.0148|65.0754|62.5977|61.1676|61.7324|63.7728|61.6504|65.4216|67.7535|67.8081|67.626|67.3254|65.4853|65.5035|65.5764|67.1614|66.8335|67.7626|66.296|66.1047|63.4494|66.6513|65.5491|61.031|61.3407|61.1312|60.1656|59.8012|58.4349|58.4258|56.2624|55.5564|55.5291|53.9259|54.559|56.2942|56.3489|56.8043|58.3893|61.6458|62.1241|62.1195|60.5391|56.8408|58.4167|57.3418|57.6424|56.522|55.2103|54.6546|55.1101|55.775|55.9663|56.8043|55.9253|57.1824|57.1323|57.5194|58.6717|59.6054|59.0907|57.9339|56.5037|55.9208|57.3236|56.7087|55.8023|54.7639|54.8732|54.3813|54.9598|55.0873|53.8211|53.3338|52.1405|52.1405|52.933|51.5484|51.1931|51.5302|52.4229|51.5393|49.9361|48.4422|49.4533
08977|24603|/equities/north-west-company-inc|TSX||47.21|48.35|49.06|49.02|51.72|51.26|50.97|52.48|50.59|48.63|48.66|47.89|48.26|49.16|48.37|49.4|50.38|55.34|57.95|57.51|57.37|55.63|57.39|55.93|55.29|54.2|54.11|53.24|49.52|47.87|47.04|47.3|48.005|47.26|46.72|47.62|47.92|47.61|47.62|50.14|49.8|49.76|50.47|54.15|53.81|53.32|53.8|55.28|55.93|53.64|52.1|53.06|52.84|52.79|51.705|51.78|52.23|51.05|46.1|46.05|46.25|44.59|45.26|45.75|44.27|43.24|42.5|42.645|43.16|43.79|43.72|38.28|38.69|39.1|38.87|39.58|39.59|39.58|39.87|39.57|39.82|39.76|40.03|40.89|41.12|39.98|40.19|39.82|39.54|39.59|39.42|39.77|39.74|39.68|39.77|39.59|39.96|36.56|36.72|36.44|36.95|36.76|36.43|35.56|36|36.1|35.87|36.24|35.93|30.65|31.44|31.22|32.02|32.18|32.76|33.04|32.3|31.97|31.61|31.555|32.88|34.7|38.73|38.98|38.36|38.59|38.46|39.86|40.2|39.71|40.49|39.97|38.14|37.25|35.89|35.43|36|37|37.14|36.95|36.69|36.6|37.07|36.41|36.09|36.46|36.8|38.05|37.97|38.32|37.5|36.55|35.84|36.31|36.4|35.62|35.51|33.75|32.84|32.98|34|34.445|35.25|36|36.67|35.4|34.51|34.66|34.3|34.79|34.3|34.46|34.7|35.59|36.7|36.44|35.72|36.28|36.22|36|36.35|37.39|40.08|40.06|38.55|37.68|38.6|38.38|37.8|36.21|36.19|35.93|36.16|34.77|35.31|35.29|35.06|35.24|35.23|35.92|38.2|34.65|34.94|36.29|36.15|35.44|33.85|34.14|33.88|33.82|34.62|34.985|35.5|36.22|36.4|36.93|36.89|36.47|37|36.47|36.8|36.42|36.3|36.14|35.72|35.6|36.63|36.34|36.8|36.93|35.41|35.71|36.61|36.595|37.16|37.82|36.78|36.45|35.655|34.79|33.55|32.59|33.67|33.9|34.23|33.22|32.69|33.63|33.5|33.69|34.15
08978|24679|/equities/thomson-reuters-corp|TSX||215.58|219.73|225.99|239.83|243.65|248.5|248.06|247.6|248.04|280.88|280.48|287.87|299.24|276.59|274.44|271.53|269.54|268.59|272.86|273.12|273.59|267.71|262.91|262.09|254.75|255.46|241.9|251.41|247.74|248.8|254.81|260.45|258.83|253.47|256.51|255.65|245.76|237.32|231.87|234.56|235.33|235.02|240.35|243.42|242.16|229.03|228.09|237.41|240.31|232.41|233.86|233.93|231.17|231.09|233.62|236.1|236.34|231.55|231.43|226.99|228.93|221.8|226.41|229.18|226.57|231.63|232.49|234.15|230.895|236.72|236.89|242.92|240.5|233.85|232.1|227.28|212.61|212.81|211.95|211.19|213.85|214.26|215.33|216.58|216.58|216.79|217.83|214.29|204.31|204.56|205.19|195.21|194.03|194.07|190.67|195.51|194.86|193.43|191.52|189.84|183.43|175.94|169.9|174.2|174.73|171.54|169.86|176.58|176.685|176.72|175.99|173.27|180.71|179.5|185.12|178.5|175.87|176.46|179.36|182.66|176.87|171.41|167.59|173.65|170|171.5|168.6|179.72|180.93|179.84|176.6|178.99|176.32|174.705|171.18|171.12|167.13|166.72|167.88|161.35|162.53|159.41|160.44|158.03|160|155.21|155.5|159.82|158.95|159.6|156.42|152.22|147.99|146.43|146.38|143.23|141.95|146.62|144.06|147.88|149.38|147.9|146.11|150.75|151.1|149.1|149.79|145.1|140.91|139.46|138.24|135.87|134.91|130.03|127.45|126.75|126.03|124.66|124.52|129.42|132.48|134.53|137.37|137.63|137.7|135.98|137.06|135.9|135.57|129.21|132.08|135.98|138.5|134.645|138.32|142.43|150.51|152.79|150.32|154.87|155.15|156.62|156.46|156.34|151.19|151.56|149.49|148.01|145.46|143.88|145.27|150.42|152.03|151.76|151.64|146.33|146.95|144.27|141.16|132.37|131.73|129.45|126.45|123.83|122.32|121.68|119.18|119.51|119.41|115.04|117.99|122.03|115.45|116.22|116.09|114.6|112.58|111.93|110.41|111.67|113.24|113.41|105.99|108.04|109.17|106.16|104.32|103.25|104.87|105.09|103.64
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.57|15.43|15.27|15.39|15.24|15.17|15.17|15.1|15.14|15.14|15.05|15|14.96|14.87|14.92|15.04|12.36|12.21|12.34|12.2|12.405|11.05|11.09|11.15|10.67|10.26|10.06|9.52|10.17|9.99|10.05|10.79|11.52|11.59|11.47|11.67|11.35|11.73|12.08|12.5|12.55|12.34|12.12|12.19|11.68|11.64|11.76|11.61|11.3|11.07|11.04|11.285|10.98|11.005|11.08|11.02|10.83|10.57|10.8|11.13|11.56|11.39|11.71|12.21|12.17|12.385|11.68|11.54|11.54|10.91|10.51|10.38|11.05|11.57|11.86|11.97|12.37|12.155|11.81|12.41|12.17|11.8|12.62|12.585|13.78|14.35|14.12|14.105|14.685|15.7|15.46|14.62|14.05|14.08|13.595|14.06|13.57|13.24|13.47|15.47|15.945|15.905|16.75|16.53|18.7|19.48|20.24|19.69|19.98|20.55|21.58|21.16|20.165|19.61|19.54|19.54|20.03|19.09|18.86|19.29|19.36|19.64|19.4|19.25|19.32|18.86|18.42|18.11|18.12|18.19|18.11|18.2|17.71|17.6|17.1|17.02|16.71|16.65|16.235|16.12|15.925|16.245|16.11|15.02|15.05|15.21|14.78|14.77|14.62|14.595|14.05|13.605|13.46|13|13.47|13.72|13.73|13.46|13.28|13.08|13.22|13.13|13.21|12.68|12.66|12.96|12.65|13|13|12.795|13.12|12.08|11.59|11.64|11.62|11.7
08980|24691|/equities/westshore-terminals-invest-corp|TSX||25.8|25.5|25.77|25.81|25.66|25.73|26.09|26.32|26.6|28.78|28.6|28.88|28.88|27.75|27.25|27.7|27.84|27.51|27.99|27.5|26.63|23.03|25.18|25.82|25.49|25.04|24.36|24.95|26.47|25.2|25.12|24.93|26.07|24.2|24.62|23.8|24.21|23.88|22.69|22.97|23.05|23.22|22.88|24.13|24.31|24.49|23.88|23.93|24|24.29|25.24|25.14|24.37|24.465|25.25|24.48|23.64|24.22|24.17|23.93|23.86|23.75|23.37|23.5|23.29|23.24|23.25|23.09|22.8|23.32|23.25|23.55|23.72|23.89|26.3|26.78|26.35|25.75|26.76|25.78|26.324|26.1069|27.5376|25.3078|25.88|25.8997|26.3733|27.6165|28.692|28.1493|28.3368|28.3763|27.8435|27.4685|27.7744|27.1331|26.8272|26.4227|25.0118|24.775|24.0448|24.4395|23.3542|23.7982|24.5283|24.7059|28.0605|28.7907|28.7512|29.0521|29.4024|29.0768|29.4024|29.3432|30.4384|31.2573|32.0565|32.0664|31.5434|31.3066|31.0896|32.8951|33.2701|32.8951|30.9514|30.8528|29.4024|27.5771|28.1592|28.5736|28.6723|26.7976|27.064|26.6101|27.0344|24.6368|25.2091|25.584|25.367|25.0315|25.219|25.4163|24.8144|23.9955|23.6403|22.8312|23.7883|23.3147|23.9758|24.3211|24.6072|24.1139|24.4099|24.479|25.0907|24.5382|25.1006|27.212|27.4784|29.2642|30.1226|29.5109|31.3264|32.0269|33.0826|32.4807|33.5069|33.7239|32.2834|31.4645|32.2933|32.6583|31.7704|32.1354|35.3618|36.9898|36.6839|37.197|35.6381|34.0002|34.5429|36.3583|35.9538|33.3885|33.2898|31.643|30.05|30.493|29.1262|28.4099|26.8923|27.1091|25.8931|25.6292|27.3824|26.6566|26.4587|26.0628|25.7989|27.241|26.0628|26.2607|26.6284|26.5812|26.7509|25.7894|25.3464|25.6292|26.2513|26.2513|23.5461|23.4424|24.0362|24.1305|22.6318|21.7363|20.789|20.6005|20.69|20.9256|23.3953|16.2786|16.5331|16.3918|16.5709|17.7302|17.8622|17.7302|17.6454|18.2864|20.1339|19.0782|19.7474|19.2667|19.2761|19.1347|18.72|18.6271|19.0131|18.1033|17.8736|17.7817|17.7909|18.1768|15.9805|16.2286|16.1367|15.4659|14.5194|14.5378|14.5745
08981|998086|/equities/canada-goose-holdings-inc|TSX||20.39|20.49|19.28|19.73|21.28|18.66|19.8|16.18|15.86|15.96|19.7|21.01|19.69|19.5|16.63|16.1|15.77|16.44|16.6|17.64|16.5|12.96|12.26|11.88|12.08|11.13|11.1|11.82|12.46|12.65|13.9|14.77|16.7|15.12|14.5|15.83|17.27|15.28|15.1|15.49|14.645|14.75|14.76|14.34|14.05|13.65|13.55|13.75|14.21|14.52|15.07|15.6|16.75|17.25|17.38|14.81|14.4|16.26|15.9|16.34|14.82|15.03|16.4|16.94|17.33|17.92|17.66|18.415|18.77|19.14|20.09|19.81|19.6|19.5|16|15.9|15.98|15.72|15.45|16.96|16.55|17.05|18.02|18.7|18.87|19.42|18.15|16.73|17.77|16.67|16.15|16.3|15.79|16.36|17.1|17.87|16.7|15.9|15.17|15.48|15.02|15.97|17.11|18.24|19.52|20.07|20.25|21.43|21.4|22.04|22.5|21.27|22.42|23.175|24.54|24.28|24.01|24.43|24.15|23.63|22.735|22.68|23.03|22.59|23.27|30.49|28.1|27.31|26.77|25.93|25.39|25.89|26.01|26.04|25.34|26.68|26.38|26.78|27.68|29.45|32.81|30.57|30.37|29.95|26.34|24.18|25.3|26.84|25.75|25.78|24.59|25.86|25.18|23.54|24.7|25|23.45|24.24|23.29|24.48|26.03|25.58|24.59|25.655|29.2|30.83|26.41|25.15|25.55|23.57|24.03|25.95|25.91|25.02|27.3|27|26.12|27.78|27.6|29.41|29.21|30.63|32.04|33.88|35.72|34.55|33.39|30.92|34.14|35.81|39|43.66|41.56|39.12|41.12|43.97|48.135|48.06|47.79|49.6|52.58|59.59|65.26|67.33|64.42|61.39|49.82|49.73|48.28|47.78|50.38|49.02|50.7|53.02|52.41|49.91|47.28|56|55.27|54.5|54.47|53.49|53.78|54.99|54.38|50.74|50.41|50.15|50.06|47.89|52.85|53|53.68|53.11|53.91|53.55|51.72|55.35|55.175|59.14|62.57|59.68|57.89|55.9|58.52|47.11|44.77|43.27|38.8|39.28|41.78
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||6.93|6.99|7.06|5.87|5.41|5.37|5.43|5.23|5.195|5.19|5.39|5.62|5.67|5.92|6.405|7.32|6.04|5.8|5.73|5.8|5.61|5.58|5.47|4.89|4.73|4.565|4.69|5.495|6.46|6.585|6.53|7.14|7.82|8.86|8.59|7.63|6.54|6.05|6.165|6.23|5.91|5.72|5.31|4.17|3.76|3.795|3.4|3.55|3.25|3.43|3.62|3.69|3.44|3.56|3.45|3.37|3.43|3.17|3.28|3.38|3.235|3.07|3.46|3.45|3.55|3.45|3.53|3.53|3.26|3.93|4.01|4.03|4.125|5.22|4.19|4.08|4|4.21|4.43|4.2|3.835|3.9|4.28|3.8|3.865|3.78|3.87|3.84|4|4.88|4.67|4.645|4.69|4.79|5.83|5.93|5.655|5.19|5.14|5.2|5.27|5.175|4.9|5.11|5.09|6.39|6.89|7.27|7.63|7.71|7.82|7.15|6.25|6.34|6.78|6.33|6.5|6.62|7.32|7.56|6.83|7.04|7.2|7.36|7.36|7.44|7.23|6.35|5.71|6.07|6.25|6.3|6.37|5.37|5.14|5.74|5.625|5.53|5.85|6.07|6.36|5.86|5.81|5.2|5.01|4.52|5.75|6.37|6.98|7.105|6.545|6.66|6.81|6.49|6.32|6.23|6.08|6.825|7.11|7.64|8.055|7.93|8.16|8.29|9.25|9.2|8.74|7.9|8.04|7.74|7.94|7.71|7.45|7.09|7.74|8.44|8.62|8.03|7.59|7.815|7.78|8.51|8.85|8.95|9.96|9.865|8.98|8.68|8.86|8.54|9.19|9.59|10.59|10.54|11.64|11.75|12.05|12.345|12.605|11.92|12.01|12.85|13.36|14.26|14.24|15.41|14.05|14.66|13.1|12.34|13.1|13.97|13.61|14.13|15.14|14.76|13.04|13.38|13.26|13.84|13.72|14.79|15.45|15.86|16.75|17.89|20.76|24.35|14.59|10.88|10.33|10.96|11.96|11.19|11.75|12.05|12.18|14.16|15.61|14.88|14.23|15.16|16.7|18.3|19.92|36|18.16|14.7|9.69|8.95|9.62
08983|24470|/equities/boardwalk-reit|TSX||69.45|70.01|71.54|72.71|72.65|72.48|70.44|70.76|71.19|72.36|75.37|72.35|72.86|71.225|71|71|70.23|71.24|70.61|70.87|67.67|68.12|67.76|67.67|64.99|62.97|63.18|67.82|67.81|67.8|66.16|66.36|65.095|66.61|65.88|65.73|63.82|63.69|63.02|65.56|65.92|64.98|69|69.26|71.52|72.45|71.51|71.82|72.92|78.07|81.25|82.3|81.82|85.85|88.65|91.2|91.81|88|86.41|85|82|80.11|80.27|80.27|77.1|75|72.75|70.73|70.65|70.75|72.44|71.15|73.35|73.92|74.19|74.06|74.95|73.53|74.45|78.27|78.54|80.1|77.86|77.98|78.35|76.41|73.37|72.55|71.19|73|71.31|69.93|71.28|71.55|71.36|74.78|72.3|68.58|66.8|69.08|70.83|71.52|66.22|68.63|68.37|66.74|68.05|70.57|70.43|71.19|69.48|67.83|67.99|66.49|66.785|69.17|67.25|65.6|63.54|62.5|61.25|61.29|61.85|61.64|61.64|64.46|62.91|59.9|59.98|59.79|58.61|56.35|55.23|56.03|58.67|60.67|60.06|60.05|59.87|57.46|58.02|55.19|53.53|51.97|50.7|49.54|49.32|51.97|50.89|51.29|51.99|51.93|52.13|49.35|49.98|48.04|46.28|48.31|46.47|48.85|50.05|49.39|49.26|50.26|51.45|51.02|49.39|49.05|47.91|44.16|43.98|43.25|43.23|45.99|50.4|51.15|51.24|50.62|51.01|56.28|58.37|58.95|59.84|59.31|59.11|59.48|61.67|61.77|58.16|55.64|55.35|56.84|56.71|55.08|57.64|56.36|55.16|54.97|54.84|54.85|55.74|56.28|57.1|56.84|55.74|55.43|55.35|54.98|51|49.61|48.84|49.74|49.06|49.03|48.02|47.09|49.24|50.32|46.23|45.78|45.51|46.265|45.18|41.91|42.45|40.97|40.67|39.65|39.16|38.26|38.125|38.12|37.63|37.37|37.74|37.87|37.02|38.9|40.03|38.91|38.7|37.62|36.56|35.71|36.16|36.9|37.07|36.13|34.48|34.5|33.96
08984|24777|/equities/boyd-group-income-fund|TSX||232|241.56|240.485|240.05|240.485|235.26|230|226.35|229.16|193.25|199.63|214.5|212.91|215.54|222.71|215.6|210|210|205.83|209.28|213.43|217.19|209.93|202.32|213.84|215|208.87|208.45|216|233.76|241.86|246.04|258.175|241.5|240.69|243.19|243.89|237.95|223.88|215.41|219.35|217.255|218.01|215.91|217.78|223.96|232.22|233.6|224.25|218.91|226.82|221.11|213.11|210.05|208.775|213.34|222.63|228.99|231.39|228.93|226.54|229.99|234|262.55|268.66|256|258.67|263.96|267.86|270.6|238.05|236.31|236.5|257.41|272.82|271.45|276.07|278.92|285|289.13|291.53|318.58|315.88|314.69|324.75|312.46|314.66|304.47|300.5|298.97|288.2|281|276.55|279.49|277.92|281.27|263.8|264.22|264.9|252.77|251.48|247.84|237.76|241|245.24|243.67|246.9|256.84|256.895|246.61|246.78|245.25|245.3|249.31|244.36|245.385|248|247.56|252.71|254|252.92|252.88|254.76|250.01|247.19|247.16|247.37|229.83|232.62|217.715|227.26|216.8|220.47|216.7|219.74|218.67|220|219.47|219.37|212.47|205.78|212.97|217.9|216|215.73|212|217.4|219.99|222.3|222.74|217.5|213.6|216.15|204.15|197.86|194.15|190.14|187.19|183.59|189|192.55|188.6|185|187.9|194.5|197.47|164.32|162.05|156.92|147.8|149.07|140.77|136.9|130.5|145.84|150.8|151.22|150.88|147.58|160.01|164.77|174.61|175.01|173.07|171.1|171.68|160.45|160.47|165.6|166.97|186.26|185.5|192.91|188.65|189.69|197.51|204.12|203.46|208.27|198.51|205.16|214.14|217.99|215|243.1|242.02|263.97|267|259.32|258.46|242.98|245.84|250.5|256.65|255.21|255.54|254.52|249.19|248.9|248.4|243.39|236.51|238.46|231|228.77|224.2|221.04|215.43|212.15|212.08|234|233.89|231.9|231.9|230.51|225.5|228.97|235.63|235.69|230|226.3|220.01|230|233.99|245|241.51|230.39|222.74|220.99|230|230.04
08985|985736|/equities/brookfield-business-partners|TSX||48.41|47|45.85|38.6|38.74|38.25|39.17|38.69|34.83|35.51|35.07|35.46|35.84|37.32|37.22|36.89|35.375|34.47|35.11|34.9|36.15|36.46|33.25|31.29|30.75|29.62|30.64|35.26|35.37|34.54|33.34|36.44|37|36.29|36.2|32.56|32.49|32|32.32|35.05|35.14|32.87|34.37|35.99|36.86|37.54|35.6|35.5|35.5|31.57|32.89|34.19|32.76|32.82|32.73|30.9|28.81|28.16|29.23|28.75|27.88|27.15|28.91|28.39|28.75|28|25.74|25.98|27.11|27.21|25.83|26.43|27|27|27|26.4|27.48|27.88|28.03|30.1|30.35|30.59|28.5|29.36|30|31.21|31.82|31.29|31.06|28.97|27.75|27.11|27.35|28.15|27.2|26.42|23.38|23.35|21.4|22.73|21.28|21.7|20.31|20.79|21.59|20.84|21.33|22.82|23.32|21.79|21.57|21.59|23.46|23.95|24|25.16|25.4|24.55|23.98|23.49|26.2|26.65|26.38|26.11|26.75|27.05|23.74|23.68|25.3|25.39|25.62|25.365|25.32|23.48|24.12|25.78|25.56|25.95|26.25|28.5|29.81|27.8|25.66|25.09|24.47|23.12|23.31|25.215|25.1|26.34|27.46|30.19|30.69|31.26|31.18|27.67|27.84|29.89|27.32|29.12|32.31|31.27|29.07|31.07|34.05|33.68|31.97|26.15|26.37|26.01|27.63|30.44|31.1|30.01|31.25|31.3|31.5|30.95|30.79|31.81|32.94|36.8|36.87|37.4|39.67|38.75|36.05|34.3382|35.6198|34.998|37.2251|38.8557|37.7263|35.5944|36.8634|37.6375|38.6971|37.7961|37.4344|38.2339|38.5067|38.494|39.4426|40.6703|41.4634|39.0206|38.3862|38.7034|37.7326|37.0664|37.9484|37.2885|34.5475|35.0424|34.4333|35.2201|33.2278|34.5285|35.3406|37.6819|38.3544|38.4496|38.7859|37.1172|36.8|35.2391|35.0044|35.7721|36.1211|36.7936|37.2949|37.9611|34.5602|32.2634|33.6275|33.139|32.8344|32.7773|32.0255|33.139|34.4333|35.182|34.9282|34.4333|31.5655|30.7533|31.1467|31.299|31.2736|31.0896|31.0198
08986|42747|/equities/brookfield-infrastructure-partners|TSX||48.56|47.89|46.15|43.24|43.09|43.54|44.04|42.59|42.16|43.75|43.805|44.52|44.88|46.515|46.45|46.88|45.75|46.4|46.1|46.35|46.7|46.03|44.89|42.92|41.36|40.54|41.93|43.53|43.72|42.51|41.4|46|47.15|47.7|48.02|47.85|48.88|48.5|45.74|47.42|46.38|46.24|46.77|49.27|49.87|50.07|49.05|49.1|49.29|50.46|50.15|50.37|47.07|47.95|47.88|46.03|45.95|43.44|44.85|44.85|43.1|41.99|44.95|43.66|43.33|42.38|40.41|38.64|37.82|39.91|40.58|41.99|41.96|42.3|42.31|40.1|38.78|37.42|40.25|42.21|42.42|40.67|41.2|41.16|41.35|43.66|43.14|42.85|43.11|42.99|41.73|41.67|42.24|42.46|42.22|41.48|38.81|37.69|37.79|38.55|37.37|38.45|32.83|35.79|39.82|40.12|42.47|44.2|44.65|44|44.06|43.6|45.08|45|47.34|47.79|47.72|48.19|48.99|48.52|47.44|49.67|49.7|49.75|50.11|50.36|48.63|48.44|48.3|48.39|48.31|46.01|45.68|44.86|45.08|46.84|46.73|47.25|47.32|46.71|47.52|48.25|47.5|46.53|44.37|42.58|43.6|48.02|47.87|50.73|51.55|50.75|50.33|50.16|50.03|48.29|46.8|51.04|53.5|55.71|55.76|55.44|56.79|56.43|55.77|53.76|53.1|51.46|50.61|50.52|49.78|49.19|49.27|51.59|52.9734|52.7467|53.4934|52.6|52.28|53.46|54.8334|56.8467|56.8|57.08|56.1867|54.1667|53.0534|52.3334|51.4334|50.8534|52.0867|52.2|51.4|50.8067|51.1334|50.5534|52.1467|51.76|50.58|49.98|49.2334|49.4467|48.8067|49.28|51.1867|49.8667|49.9867|48.0334|47.5934|47.7334|48.2534|47.84|49.42|49.2334|48.12|47.7334|48.0667|47.2067|46.6534|46.0334|46.2667|46.9934|46.9867|46.5467|45.4|45.66|45.4334|45.0067|44.1867|43.8534|43.7267|44.28|45.24|46.32|46.1934|46.36|45.6534|45.8667|44.5667|45.0334|43.9534|44.9667|44.8467|46.16|46.6267|46.4134|45.76|45.6067|42.7267|43.1334|43.3134
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.56|25.49|25.5|25.3|25.36|25.32|25.245|25.18|25.17|25.17|25.15|25.28|25.45|25.72|25.32|25.25|25.13|25.2|25.23|25.26|25.15|25.1|25.25|25.32|24.84|24.9|24.95|25.14|25.12|25.03|25.13|25.19|25.1|25.1|25.02|25.15|25.14|25.03|25.15|25.52|25.24|25.1|25.13|25.25|25|24.93|24.53|24.5|24.33|24.48|24.32|24.32|24.5|24.4|24.35|24.28|24.39|24.38|24.4|24.4|24.34|24.01|24.33|24.22|24.11|24.47|24.45|24.28|24|24.53|24.32|24.4|24.28|24.49|24.5|24.5|23.97|23.75|23.74|23.98|23.9|22.11|22.1|22.13|22.75|22.57|22.35|22.8|22.95|23.19|22.61|22.5|22.18|21.61|21.35|21.29|20.73|20.36|20.25|20|20.11|18.75|19.7|20.16|21.1|21.1|21.1|21.05|20.77|20.41|20.39|20.88|21.45|21.49|21.72|21.89|22.02|22.31|21.47|21.33|21.85|22.05|21.85|21.93|22.17|22.22|22.46|22.6|22.8|22.97|22.5|22.44|22.305|22.11|22.34|22.89|23.35|24.295|24.35|24.33|24.16|24.25|24.32|23.96|23.47|23.18|22.61|23.35|23.41|23.85|23.44|23.8|23.95|23.76|23.52|22.9|23.32|23.89|24.22|24.6|25.23|25.46|25.83|25.83|25.96|25.6|25.35|25.28|24.92|25.43|25.47|25.54|25.78|26|26.25|26.73|26.05|26|25.85|25.5|25.32|25.63|25.9|27.1|27.25|28.5|27.45|26.56|26.55|26.67|26.55|26.6|26.6|26.8|26.94|27.24|27.22|27.17|26.95|26.77|27.06|27.23|26.8|26.88|26.75|26.62|26.64|26.75|26.93|27.13|27.16|27.07|27.19|27.26|27.37|27.3|27|27|27.08|26.97|26.87|27.23|27.08|26.5|26.48|26.23|26.92|27.07|25.75|26.37|26.23|26.25|26.1|26.2|26.57|26.27|26.26|26.49|27.01|26.38|26.15|26.16|25.75|25.75|25.74|25.75|25.55|25.6|25.49|25.12|25.14
08989|24482|/equities/canadian-apartment-properties-reit|TSX||40.78|40.88|41.48|42.4|43.04|43.265|42.53|42.28|42.42|44.25|45.97|46.29|46.01|45.33|45.21|44.84|45.24|45.18|45.48|45.34|43.62|43.1|43.73|43.8|41.58|40.84|40.57|43.62|43.9|42.8|42.34|42.12|40.84|41.17|42.35|42.09|41.25|40.97|41.93|43.74|43.72|42.86|44.73|45.16|46.61|46.15|45.54|46.26|46.65|49.26|50.75|51.91|51.74|55.13|55.93|56.69|56.71|53.82|52.68|52.06|49.98|49.52|49.2|49.93|48.38|47.84|45.94|44.85|43.695|44.52|46.03|44.72|45.74|46.6|46.49|44.67|43.77|44.21|45.92|46.45|47.5|49.05|49.49|49.86|49.93|51|50.56|49.74|48.16|48.27|48.65|48.64|48.92|49.33|51.62|54.6|50.73|47.51|45.38|46.52|45.99|45.97|42.21|46.175|46.49|45.69|46.76|49.72|49.98|50.25|49.46|48.92|49.81|50.16|51.61|52.8|52.95|52.98|51.24|50.91|49.18|50.47|51.31|50.73|49.34|50.6|49.85|49.87|49.87|48.45|48.06|47.06|48.1|46.8|47.8|49.13|49.95|49.95|50.38|49.72|50.96|49.81|48.39|47.36|44.37|42.97|42.62|44.6|43.72|44.67|44.06|44.06|44.49|42.79|43.19|41.94|41.43|43.35|42.32|43.57|46.68|46.1|46.05|46.78|48.32|49.14|48.5|48.63|47.1|44.41|45.17|45.54|45.11|46.16|49.59|50.04|49.51|48.92|48.85|50.45|51.96|52.84|52.57|54.27|55.26|55.99|55.83|54.73|54.22|55.79|56.38|57.25|56.72|54.94|56.99|57.88|60.19|60.19|59.38|58.89|58.25|59.13|59|59.89|61.29|62|61.99|62.23|60.6|59.65|61.15|62.67|61.6|62.77|62.24|61.79|61.47|62.65|62.705|62.6|61.99|62.5|61.33|58.68|59.49|59.43|57.95|57.12|55.95|58.2|57.79|57.33|55.56|56.18|56.69|56.18|54.39|54.57|55.55|54.88|52.9|51.63|51.84|51.78|51.99|52.18|51.52|50.32|50.4|51.02|50.98
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||136.05|134.5|130.11|132.6|133.27|135.2|134.73|133.24|129.76|130.46|132.85|138.12|143.45|146.77|145.22|143.34|142.71|145.38|146.04|146.33|150.69|152.12|141.85|140.08|138.47|140.58|139.13|143.62|143.5|140.86|144.22|148.15|148.62|148.4|147.88|149.85|154.13|154.56|147.96|150.79|148.49|148.66|148.29|152.6|156.93|157.95|155.77|157.49|158.17|155.48|159.05|160.88|160.1|158.58|159.29|164.53|163.85|161.4|160.5|159.11|155.73|155.26|160.92|168.03|169.49|165|163.84|163.99|167.02|172.36|174.15|174.93|175.13|174.66|175.57|171.96|178.5|178.9|180.12|178.79|179.74|181.34|175.83|177.1|178.38|178.15|175.92|174.63|171.06|170.19|170.12|169.25|168.99|167.35|166.1|163.1|161.96|160.42|158.22|158.59|154.55|151.82|149.37|149.735|149.06|148.06|150.53|157.46|157.8|154.16|155.26|153.99|158.11|159.74|160.18|161.34|157.15|157|161.33|161.02|157.76|157.47|159.08|159.34|158.58|163.8|164.21|163.93|168.8|166.75|163.6|162.83|159.65|159.18|163.42|162.67|162.43|158.335|161.66|160.94|160.94|166.62|167.89|166.92|164.81|164.06|167.6|175.39|173.01|174.48|171.37|166.7|166.31|163.76|163.53|157.25|152.57|156.81|153|156.86|162.8|159.13|161.4|163.84|166.65|165.55|164.4|163.25|150.82|147.66|148.69|147.74|147.015|143.53|148.765|149.07|146.01|149.69|149.18|156.7|158.71|164.26|160.96|165.55|171.48|169.88|164.76|167.41|161.55|159.44|162.28|158.85|159.24|155.99|156.62|156.19|157.09|158|158.6|166.14|167.65|166.68|166.12|163.95|166.35|165.89|168.66|168.54|152.04|149.74|149.4|152.55|152.32|161.15|160.8|139.75|136.86|139.14|137.86|135.6|133.64|133.79|135.47|132.55|131.48|136.09|136.45|136.9|136.83|132.84|138.46|136.48|137|149.44|148.67|149.18|148|147.25|148.89|146.04|142.79|140.77|141.4|140.54|136.42|139|143.08|148.91|147.77|142.71|141.94
08991|24501|/equities/canadian-pacific?cid=24501|TSX||109.5|108.48|104.75|108|106.2|107.68|106.36|104.69|104.545|105.77|106.34|107.11|112.18|114.57|111.96|111.02|113.4|112.7|113.58|112.86|114.74|115.2|103.73|103.77|103.33|103.86|103.63|104.075|105.37|107.95|110.2|114.62|112.72|112.73|112.73|112.9|118.8|115.24|108.92|112.32|107.1|105.73|106.54|108.48|108.13|109.6|107.84|109.43|110.94|109.25|110.88|113.29|112.98|115.87|116.84|119.2|118.44|114.67|112.77|111.98|109.74|108.74|118.49|116.01|115.77|114.34|111.21|109.75|108.5|107.26|108.7|109.99|112.79|114.33|114.17|112.21|120.62|120.14|121.35|119.62|120.43|122.83|123.37|122.46|117.48|117.19|116.3|115.75|112.27|106.81|105.75|106.58|106.72|105.63|106.45|103.31|101.71|101.17|98.81|99.73|102.48|101.72|99.42|99.9|100.25|101.8|104.27|108.39|108.71|109.28|109.47|107.21|109.09|110.42|109.89|112.96|108.16|107.1|108.4|107.6|106.26|104.2|106.25|106.29|109.855|112.27|111.42|108.77|110.95|111|104.85|104.61|105.36|107.29|109.67|106.97|106.99|105.49|107.84|106.45|107.4|107.73|108.14|106.15|104.27|102.79|104.05|110.16|110.65|111.43|109.85|105.42|105.55|103.74|102.29|97.83|96.06|97.98|95.81|98.47|104.61|102.19|103.3|105.88|106.93|105.02|103.57|101.6|96.25|94.43|94.1|93.01|91.855|90.2|95.92|96.27|91.23|92.24|92.68|95.96|97.55|99.74|96.71|100.53|105.46|103.9|101.56|104.07|99.18|92.35|95|93.46|93.05|95.5|98.75|97.54|96.09|93.19|94.21|95.66|93.57|92.86|95.5|97.79|97.54|96.92|96.47|94.76|90.26|87.12|85.37|85.22|88.4|91.88|93.79|91.24|90.92|92.46|93.95|92.77|93.56|93|97.33|96.15|95.59|98.55|98.43|100|99.8|98.94|98.94|96.678|93.278|93.072|95.266|97.874|96.948|95.52|96.31|94.912|94.236|92.888|93.688|92.872|91.376|89.612|92.65|96.548|96.374|89.4|88.496
08992|42784|/equities/choice-properties-reit|TSX||14.86|14.9|14.85|15.45|15.42|15.28|14.68|14.74|14.54|14.42|14.47|14.72|14.95|15.12|15.04|14.865|14.76|14.86|15.13|15.21|15.16|15.12|15.06|14.86|14.88|14.74|14.16|14.44|14.06|14.14|14.23|14.4|14.03|13.76|13.93|13.64|13.09|13.23|13.29|13.55|13.54|13.505|13.88|13.97|14.08|14.21|14.15|14.09|14.28|14.645|14.82|14.81|14.84|15.23|15.33|15.28|15.33|15.1|14.97|14.67|14.25|14.19|14.24|14.51|13.95|13.66|13.16|13|12.7|12.99|13.15|13|13.15|13.23|13.22|13.31|13.22|13.25|13.71|13.82|13.96|13.97|13.75|13.74|13.76|13.92|13.85|13.97|14.26|14.46|14.37|14.35|14.17|14|13.85|14|13.64|13.44|13.27|13.27|13.42|13.49|12.45|13.02|12.975|12.9|13.12|13.59|13.7|13.33|13.405|13.245|13.61|13.725|13.95|14.19|13.78|13.42|13.68|13.59|13.44|13.51|13.6|13.9|14|14.5|14.53|14.73|14.99|14.895|14.75|14.57|14.75|14.44|14.59|14.94|14.99|14.855|14.87|14.78|15.11|15.73|15.77|15.585|15.09|14.96|15.1|15.25|14.92|14.88|14.635|14.4|14.35|13.41|13.4|12.96|12.72|12.98|12.93|13.8|14.275|13.91|14|14.45|14.54|14.49|14.36|14.33|14.31|14|14.26|14.13|13.8|14.25|15.06|15.17|15.05|15.19|14.86|15.37|15.54|15.91|15.86|15.9|15.69|15.8|15.9|15.88|15.14|14.53|14.74|14.575|14.81|14.65|14.77|14.98|15.25|15.26|15.03|14.76|14.66|14.68|15.08|15.24|15.4|15.31|15.1|15.19|14.99|14.76|14.83|15.01|15.03|15.3|15.27|15.07|15.18|15.05|14.76|14.73|14.92|14.895|14.89|14.58|14.7|14.93|14.73|14.71|14.59|14.47|14.57|14.41|14.24|14.4|14.33|14.03|13.9|13.92|13.49|13.6|13.33|12.9|13|13|13.34|13.02|12.93|13.12|13.12|13.27|13.37
08993|24822|/equities/crombie-reit|TSX||15.4|15.45|15.17|15.37|15.3|15.21|15.25|15.21|15.09|14.89|14.72|15.04|15.02|15.04|15.11|14.96|14.93|15.02|14.91|14.88|14.87|14.82|15.3|15.02|14.77|14.805|14.21|14.58|14.35|14.28|14.42|14.53|14.45|14.24|14.26|14.03|13.57|13.55|13.53|13.46|13.56|13.65|14.07|14.33|14.65|14.52|14.55|14.88|15.22|15.45|15.48|15.88|15.42|16.02|16.22|15.97|15.97|15.24|14.94|14.48|14.02|14|13.955|14.07|13.59|13.22|12.89|12.84|12.53|12.74|12.9|12.88|13.09|13.15|12.99|13.09|13.21|13.03|13.73|13.93|14.17|14.28|14.28|14.3|14.17|14.5|14.12|13.64|13.96|13.97|13.95|14.05|13.95|13.92|13.95|14.27|13.58|13.32|13.33|13.88|13.64|13.78|12.31|12.75|12.77|12.44|13.23|13.81|13.94|13.75|13.66|13.16|13.59|14.04|13.99|14.3|13.95|13.89|14.21|13.82|14.25|14.63|14.93|14.995|15.19|15.69|15.57|15.47|15.72|15.78|15.74|15.365|15.49|15.05|15.64|16.23|16.36|16.345|16.38|16.34|16.75|17.07|17.03|16.77|16.38|16.12|16.38|16.31|16.26|16.47|16.44|16.18|16.05|15.2|15.3|14.99|14.51|14.87|14.71|15.92|16|15.66|16.14|16.61|16.84|16.95|16.92|16.63|16.28|16.08|16.39|16.33|16.18|16.31|17.29|17.39|17.31|17.21|16.87|17.6|18.14|18.49|18.32|18.25|18.64|18.905|18.875|18.61|17.89|17.42|17.44|17.49|17.6|17.47|18.285|18.24|18.67|18.62|18.3|18.2|17.96|17.88|18.54|18.49|19.09|18.94|18.85|18.67|18.36|17.86|18.07|18.38|18.36|18.48|18.47|18.4|18.37|18.33|18.35|18.49|18.44|18.53|18.44|18.03|18.11|18.61|18.6|17.59|17.195|17.245|17.33|16.88|16.68|16.46|16.16|16.02|15.93|15.91|15.925|15.73|15.44|14.74|14.65|14.46|14.62|14.62|14.76|14.61|14.5|14.61|14.69
08994|24527|/equities/eldorado-gold-corp.|TSX||41.86|41.7|40.52|39.62|39.095|36.25|34.32|32.8|31.91|32.4|30.03|28.71|28.45|28.52|28.45|29.37|29.2|29.35|29.78|28.01|27.67|26.11|28.14|26.56|28.5|28.25|27.16|25.73|24.56|22.98|22.39|21|20.81|21.15|21.34|23.21|22.7|22.42|22.79|23.69|22.68|21.9|22.95|24.55|23.2|22.76|23.35|22.525|23.31|25.15|26.32|25.95|24.15|24.43|25.37|24.53|24.65|23.17|24.21|25.04|24.27|22.58|23.95|23.41|23.62|22.75|21.92|20.88|21.08|21.08|22.59|22.55|22.58|22.06|21.23|21.35|21.97|21.27|22.01|20.6|19.2|18.41|17.69|16.73|14.74|15.4|16.11|16.81|17.28|17.38|17.51|17.23|17.35|17.945|18.13|17.69|18.03|18.3|16.43|15.44|15.35|15.56|15.335|14.31|13.53|12.28|12.89|13.725|13.63|13.36|13.17|12.55|12.29|12.44|13.1|14.61|15.2|14.78|13.75|13.43|13.31|13.5|13.53|14.21|14.17|15.46|16.09|16.4|15.86|15.42|15.49|14.86|14.28|13.78|13.85|13.46|13.39|12.15|12.25|12.93|13.25|12.91|12.34|12.35|12.155|11.48|11.53|11.7|11.76|11.35|10.5|9.6|9.445|8.5|8.65|8.29|8.95|9.46|8.535|8.13|7.935|7.84|7.65|8.12|8.24|8.51|8.03|7.93|7.79|7.6|8.41|9.3|9.67|10.41|10.72|10.9|10.99|11.03|11.48|12.49|13.88|15.73|15.5|14.58|14.48|14.73|14.41|15.25|14.55|14.6|14.05|12.88|11.645|11.95|12.5|12.11|12.28|12.1|12.17|11.46|11.82|12.01|12.33|12.87|12.97|12.19|12.455|12.31|11.965|10.8|10.18|10.81|10.95|11.28|11.45|11.23|10.89|11.075|11.99|12.52|12.04|12.61|12.88|12.61|13|14.22|14.3|14.81|14.8|14.48|13.82|13.87|13.875|14.88|14.32|14.61|14.395|15.15|15.42|14.69|14.47|15.91|16.61|17.28|16.6|14.87|14.89|16.59|18.43|17.55|17.13
08995|24534|/equities/first-capital-realty-inc|TSX||19.75|19.9|19.65|19.54|19.58|19.58|19.38|19.35|19.3|19.04|19.09|18.99|18.9|18.66|18.66|18.13|17.86|17.895|17.93|18.03|17.57|17.5|17.49|17.48|16.89|16.56|16.2|16.86|16.83|17.15|17.06|17.39|16.97|16.86|16.94|17.01|17.02|17.11|16.965|17.28|17.31|17.14|17.83|17.96|18.03|18.26|18.03|18.02|18.11|18.2|18.25|18.41|18.03|18.8|18.98|18.8|18.43|18.07|17.57|17.16|16.61|16.74|16.65|16.66|16.25|15.7|15.03|14.91|14.75|14.96|15.29|15.32|15.43|15.48|15.48|15.37|15.32|15.19|16.01|15.82|16.16|15.98|15.94|16.06|16.42|16.74|16.66|16.76|16.2|15.86|15.6|15.71|15.53|15.4|15.34|15.54|14.78|14.51|13.95|14.19|14.37|14.49|12.97|13.52|13.75|13.25|14.01|14.53|14.68|14.2|14.4|14.21|14.96|14.705|14.78|15.21|14.92|14.71|14.875|14.66|15.2|15.21|15.35|15.09|15.06|15.43|15.425|15.97|16.03|16.36|16.01|15.76|15.79|15.66|16.345|17.47|18.1|18.09|18.22|18.25|18.65|18.29|18.49|18.08|17.4|17.05|17.08|17.32|17.37|17.44|17.42|17.39|17.42|16.27|16.08|15.615|15.58|15.9|15.2|15.69|16.14|15.68|15.365|15.67|16.13|15.99|15.85|15.815|15.27|15.07|15.29|15.21|15.05|14.88|15.83|15.96|15.69|15.61|15.54|17.17|17.57|17.705|17.76|18.02|18.345|18.365|18.62|18.55|18.26|18.83|19.06|18.52|18.06|17.97|18.73|18.89|18.96|18.88|18.65|18.56|18|18.59|18.72|18.88|19.19|19.14|18.19|18.42|18.41|18.15|18.15|18.54|18.18|18.4|18.27|18.29|18.14|18.41|18.64|18.46|18.41|18.55|18.33|17.91|18.05|18.1|18.52|18.22|17.87|17.74|18.12|18.42|17.9|17.7|17.56|17.475|16.8|17.05|16.76|16.88|16.63|15.915|15.27|14.91|14.93|14.93|15|14.62|14.38|14.13|14.21
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||264.13|268.63|277.8|284.33|290.34|281.32|279.95|279.305|276.25|273.88|275.87|274.73|247.79|245.93|243.305|247.54|245.79|247.85|242.28|245.69|245.91|248.12|245|244.66|243.45|240.66|240.61|245.925|249.77|245.3|247.84|258.48|255.94|249.2|253.43|267.76|268.75|269.1|265.48|263.05|263.23|265.9|269.19|273.33|275.22|278.19|270.12|264.46|265.01|266.23|267.26|261.66|258.44|247.36|247.73|250.66|247.855|244.67|243.17|239|237.76|235.61|244|245.63|227.44|222.7|214.19|210.06|211|212.41|207.65|200.48|203.48|206.47|208.48|208.19|212.66|214.24|216.74|224.92|226.99|231.32|231.73|227.25|225|225.46|226.8|229.54|230.47|225.745|220.665|218.75|214.39|217.68|221.61|222.12|223.84|215.38|216.18|212.14|201.37|204.05|194.84|197.98|205.33|199.03|203.1|213|214|209.78|208.75|200.51|209.08|208.54|209.77|212|212.04|211.71|207.57|207.31|192.46|197.22|199.13|199.83|199.73|200.905|199.65|204.84|204.75|198.13|193.46|191.63|191.58|188.88|189.03|190.56|187.935|189.51|194.98|197.655|198.68|192.26|189.54|188.27|171.99|168.23|171.02|174|173.24|177.46|172.11|173.27|174.6|172.19|181.97|171.73|168.71|180.03|166|161.61|170.28|168.89|167.85|175.66|179.46|178.62|174.52|172.86|173.98|170.31|166.85|160.04|159.39|156.15|162.39|162.33|160.17|162.93|160.81|160.82|167.63|174.69|178.57|183|185.25|182.78|181.11|180|183.43|185.67|196.03|205.48|204.01|206.06|208.24|220|251.57|253.09|247.86|248.93|252.2|253.11|256.01|248.62|249.29|247.73|254.99|250.58|241.38|233.91|242.02|245|249.9|242.22|238.83|242.58|241.26|240.1|239.99|239.06|233.98|228.53|222.99|219|217.93|214|210.68|199.71|198.7|198.18|198.66|200.71|219.97|209.95|206.67|196.5|192.01|191.98|190.42|195|198.62|194.87|195.45|198.7|182.98|177.3|180.57|180|180.38|176.77|176.61
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||127.41|129.8|131.94|132.08|127.79|125|125.25|120.79|118.45|119.54|118.8|115.85|114.64|113.12|110.91|114.04|113.04|111.36|101.82|100.25|101.63|103.19|99.71|96.85|95.89|89.32|91.74|105.28|105.75|102.75|101.565|99.74|100.34|104|102.36|99.57|104.38|103.545|100.63|97.84|91.03|91.32|95.75|104.4|104.25|108|108.51|106.46|102.95|107.73|108.02|107.21|108.89|105.28|97.15|93.6|93.42|99.98|104.76|105.5|106.09|99.46|99.36|98.37|98.89|96.73|97.26|95.47|92.49|91.5|96.22|97|95.5|96.1|96.81|97.41|97.66|97.14|101.63|99.54|94.25|92.54|92.62|87.43|86.74|83.59|82.13|79.87|79.77|77.18|78.93|79.7|80.89|76.22|76.93|75.84|78.18|79.51|79.83|79.56|79.45|81.85|85|84.56|84.51|84.16|85.11|80.65|81.27|79.72|79.23|77|76.28|74.86|72.5|72.155|67.23|66.49|68.75|68.35|65.95|67.93|67.26|64.74|65.32|63.74|63.76|69.75|72.79|75.25|75.09|73.28|69.19|66.33|68.15|72.22|70.72|68.84|71.6|71.97|73.25|73.24|68.8|66.1|65.99|66.13|65.64|67.91|75.79|78.88|77.08|76.98|77.83|79.83|74.88|68.69|66.97|66.95|61.16|63|64.98|65.33|68.32|66.81|61.66|59.18|60.97|62.56|58.49|57.84|62.73|65.2|65.98|72.07|72.61|72.96|71.83|67.14|67.22|69.55|66.27|65.66|65.5|64.56|61.96|58.94|56.83|60.51|58.79|56.85|57.24|57.72|56.245|53.65|52.95|51.19|48.71|45.94|45.58|44.38|45.32|44.41|44.97|45.47|45.05|44.21|45.49|43.47|43.32|42.99|41.44|38.2|36.52|34.8|34.73|33.97|33.75|34.9|35.59|35.14|34.58|36.65|38.41|39.56|40.66|41.88|42.36|42.3|40.59|40|39.31|38.44|35.7|32.26|32.5|31.85|31.65|31.66|32.21|32.67|30.36|29.365|27.05|26.23|26.52|26.23|27.39|28.17|28.17|25.18|24.65
08998|40490|/equities/interrent-reit|TSX||13.43|13.43|13.4|13.42|13.42|13.42|13.39|13.37|13.36|13.3|13.33|13.34|13.38|13.49|13.545|13.67|13.67|13.67|13.68|13.8|12.34|11.7|11.34|11.5|11.18|10.78|10.63|11.48|11.53|11.24|10.58|10.15|10.16|9.92|10.22|10.27|9.96|10.055|10.24|10.56|10.5|10.23|10.63|10.65|10.86|11.07|11.01|11.02|11.68|12.21|12.3|12.38|12.23|12.72|13.02|13.2|13.18|13.04|13.06|13.01|12.48|12.93|13.005|13.19|12.67|12.59|12.23|12.04|11.88|12.07|12.34|12.09|12.345|12.49|12.3|12.24|12.48|12.34|12.82|13.58|13.785|14.4|14.29|14.29|14.39|14.5|13.91|13.63|13.76|13.55|13.3|13.29|13.17|13.3|13.16|13.75|12.88|12.49|12.28|12.35|12.77|12.84|12.17|13.165|13.33|12.78|12.7|13.36|13.4|12.79|12.59|12.455|12.84|12.915|12.95|13.28|13.04|12.88|13.1|12.84|12.71|12.93|13.44|13.42|13.51|13.87|13.7|13.065|13.03|13.18|13.225|13.41|13.59|13.25|13.78|14.81|14.89|14.87|14.9|14.73|15.13|14.35|14.25|14.19|13.23|12.93|12.97|13.06|12.74|12.78|12.67|12.57|12.75|11.69|11.96|11.7|11.62|12.07|11.51|12.22|12.765|12.51|12.54|12.95|13.34|13.68|13.4|13.43|12.94|12.23|12.08|12.365|12.34|12.61|13.48|13.94|13.72|13.76|13.415|14.17|15.04|15.53|15.28|15.89|16.55|16.64|16.55|16.65|15.8|15.92|16.24|16.51|16.2|15.7|16.45|16.93|17.19|17.32|17.07|16.78|17.2|17.12|17.48|17.7|18.56|18.64|18.17|17.98|17.67|17.08|17.39|18|17.88|18|17.77|17.67|17.65|17.99|18.04|18.22|18.25|18.46|18.11|17.15|17.25|17.12|16.36|15.8|15.53|15.75|16.06|16.01|15.6|15.72|15.62|15.36|14.905|14.71|14.79|14.825|14.1|13.72|13.6|14.18|14.27|14.65|14.75|14.12|14.03|13.88|13.78
08999|24969|/equities/killam-properties-inc|TSX||18.01|18.14|18.23|18.31|18.32|18.43|18.04|18.08|17.93|18.44|18.96|19.28|19.49|19.52|19.74|19.67|19.64|19.8|19.74|19.79|18.43|18.14|18.1|18.075|17.3|16.95|16.69|17.7|17.89|17.66|16.91|16.97|16.72|16.44|16.98|17.06|16.88|16.96|17.13|17.41|17.39|17.235|17.765|18.26|18.72|18.6|18.42|18.56|18.74|19.62|20.1|20.53|20.08|21.06|21.37|21.6|21.72|20.82|20.18|19.71|19.03|18.92|19.18|19.25|18.52|18.035|17.41|17.16|17.19|17.51|17.81|17.7|18.08|18.09|17.46|17.48|17.59|17.39|17.88|18.665|18.77|19.4|19.49|19.52|19.9|20.13|19.71|19.33|19.18|18.9|18.72|18.63|18.02|18.18|18.34|19.41|18.03|17.45|17.24|17.66|17.13|17.29|16.51|17.35|17.49|17.34|18.18|18.93|19.08|18.56|18.41|18.1|18.27|18.61|18.18|18.38|17.97|17.74|17.91|17.66|17.59|17.89|18|17.96|17.61|18.2|17.97|17.74|17.06|17.16|17.21|17.16|17.25|17.33|17.74|18.26|18.69|19.01|19.11|18.62|19.12|18.61|18.53|17.71|16.67|16.41|16.45|17.07|16.76|17.23|16.86|17.01|17.05|16.01|16.19|15.64|15.34|16.29|15.45|16.78|17.73|17.48|17.2|17.86|18.16|18.36|17.97|18.03|17.55|17.18|17.38|17.41|17.21|17.41|19.17|19.38|19.115|19.19|18.845|20.17|21.09|21.48|21.16|21.53|22.01|22.29|22.39|22.16|21.86|21.59|21.99|22.26|22.28|22.25|22.71|23.1|24.15|23.62|23.19|22.9|23.43|23.24|23.35|23.33|23.27|23.46|23.1|23.16|22.47|21.84|21.825|22.3|22.36|22.24|21.77|21.67|21.45|21.28|21.27|21.08|21.24|21.57|21.15|20.62|20.84|20.82|20.175|19.66|19.15|19.4|19.6|19.54|19.35|19.45|19.5|19.465|18.89|19.04|19.06|19.12|18.49|18.055|18.34|18.02|17.94|18.29|18.31|17.7|17.35|17.55|17.33
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||45.52|44.59|43.9|44.54|44.19|42.98|42.51|42.6|42.4|43.14|43.61|43.01|42.61|42.82|43.86|44.33|42.86|44.5|44.49|44|44.84|44.985|43.785|43.7|42.15|40.635|41.16|46.37|45.4|44.09|42.34|45.46|45.09|46.005|43.6|43.135|44.33|44.75|44.8|44.75|44.45|44.4|44.4|45.93|46.13|45.64|45.975|46.42|45.68|42.1|42.14|42.52|42.03|41.07|40.27|39.28|38.26|37.575|37.34|36.805|35.91|34.5|36.85|36.15|37.23|37.46|36.93|36.62|35.52|36.16|35.74|36.605|36.46|36.51|35.69|33.01|32.41|32.44|33.62|34.04|34.05|33.2|32.955|32.87|33.08|33.3|33.585|30.465|29.98|29.55|28.68|29.25|29.24|29.445|29.31|28.68|27.25|26.71|26.52|26.4|25.91|25.65|24.28|25.53|25.59|24.94|25.49|26.41|26.26|25.445|25.445|24.56|26.1|26.45|26.485|26.55|25.82|25.05|25.19|25.17|25.19|26.13|25.97|25.92|26|26.27|26.75|26.93|26.85|26.31|25.82|25.23|24.81|25.03|25.95|27.49|27.5|27.03|27.395|26.5|26.77|26.55|25.6|25.41|24.74|24.36|24.52|24.705|24.45|24.535|24.12|23.76|23.69|22.85|22.7|22.41|22.12|22.84|21.99|23.13|23.58|23.28|23.22|23.71|24.65|24.44|23.73|23.58|22.87|22.77|23.295|22.66|22.21|22.55|23.76|23.7|23.27|23.25|24.96|25.54|25.84|27.315|27.285|27.09|27.13|26.555|25.78|25.49|25.73|26.565|27.83|28.09|26.77|26.18|26.23|26.08|25.61|24.48|24.02|24.11|24.09|24.47|24.95|26.05|25.17|25.07|25.25|25.315|25.17|24.81|24.99|24.655|25.09|24.97|25.1|25.31|25.26|25.69|25.34|24.26|24.29|24.4|24.63|24.66|24.65|24.84|25.36|25.72|25.47|25.94|26.33|27.2|27.35|27.12|27.59|27.615|27.35|27.22|27.675|27.5|26.83|26.05|25.22|25.38|24.25|24.1|24.73|24.73|24.13|22.78|22.54
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||5.19|5.19|5.26|5.26|5.18|5.07|5.01|5.01|4.86|4.87|4.87|4.95|5.09|5.13|5.09|5.065|5.06|5.045|4.96|4.86|4.83|4.99|4.94|4.98|4.95|4.96|4.88|5.07|5.12|5.095|5.04|4.93|5.04|5.1|4.99|4.82|4.67|4.6|4.53|4.665|4.57|4.6|4.76|4.875|5.03|5.1|5.04|5.08|5.16|5.41|5.46|5.38|5.7|5.88|5.77|5.63|5.44|5.26|5.31|5.34|5.05|5.095|5.185|5.2|5.13|5.07|4.77|4.78|4.87|5.07|5.22|5.2|5.25|5.38|5.2|5.15|5.01|5.12|5.28|4.98|4.81|4.86|4.69|4.27|4.29|4.5|4.45|4.85|5.07|5.26|5.26|5.29|5.37|5.17|4.95|4.92|4.64|4.63|4.54|4.55|4.7|4.77|4.2|4.64|5.13|5.22|5.6|6.86|7.03|6.92|7.08|6.88|7.11|7.21|7.15|7.26|7.22|6.56|6.58|6.36|7.86|7.8|7.96|7.75|7.92|8.12|8.08|8.2|8.4|8.41|8.41|8.51|8.76|8.92|9.4|9.64|9.77|9.85|9.82|10.01|10.15|10.18|10.07|10.13|9.78|9.7|9.82|10.12|10.16|10.47|10.53|11.43|11.505|10.86|10.79|10.48|10.33|10.94|11.11|12.08|12.83|12.7|12.92|13.19|13.21|13.42|13.2|13.18|12.88|12.48|12.55|12.46|12.32|12.64|12.95|13.27|13.19|13.12|12.82|13.27|13.66|13.99|13.89|13.95|14.01|14.4|14.42|14.05|13.78|13.7|13.49|13.63|13.55|13.39|13.79|13.75|13.85|13.82|13.7|13.6|13.6|13.67|13.9|13.65|13.65|13.65|13.49|13.5|13.37|13.15|13.41|13.56|13.52|13.46|13.4|13.25|13.05|13.11|13.04|13.09|13.15|13.2|13.095|12.96|13.06|13.17|13.17|13.11|13.1|13.34|13.47|13.36|13.2|13.27|13.21|13.2|13.16|13.27|13.26|13|12.83|13.17|13.28|13.25|13.32|13.36|13.35|12.85|12.75|12.79|12.64
09002|941685|/equities/osisko-gold-ro|TSX||58.84|57.15|53.58|51.47|50.14|48.03|44.23|43.06|43.1|42.29|39.11|39.305|38.59|38.17|35.62|36.26|36.47|36.59|37.66|35.4|35.2|32.84|34.31|33.27|33.48|33.47|31.25|30.5|30.46|29.42|28.43|27.49|26.84|28.25|29.59|28.6|27.29|27.88|27.32|27.93|26.94|26.63|27.4|28.55|27.57|27.59|28.18|27.26|28.92|29.57|29.3|28.75|26.895|25.79|25.62|25.22|24.78|23.16|24.28|24.17|23.9|23.1|24.54|24.89|25.19|23.57|22.35|22.68|22.96|23.51|23.75|22.88|22.78|22.75|22.57|22.03|22|22.47|23.11|22.75|22.42|21.93|22.26|21.87|20.92|19.28|20.12|20.66|20.12|19.85|19.89|19.46|19.13|19.78|20.12|19.9|19.74|20.02|19.48|17.52|18.23|17.74|17.37|17.27|16.55|16.11|16.94|17.67|17.77|17.81|18.66|18.645|18.57|19.05|19.665|19.88|20.05|19.95|20.77|20.4|20.78|21.48|22.03|22|22|23.63|23.55|24.415|22.59|22.16|22.64|22.87|21.47|20.94|20.61|18.73|18.56|17.66|17.41|17.49|18.31|18.78|18.47|17.9|17.2|16.76|16.76|17.08|17.43|17.25|17.16|17.19|17.48|15.22|14.96|14.39|14.01|14.85|14.13|13.65|14.07|13.43|13.105|13.47|13.51|13.73|13.67|13.53|13.17|13.31|13.47|14.02|14.76|14.81|15.09|15.18|15.37|14.76|15.5|16.41|16.58|18|17.79|17.47|17.04|16.86|18.19|18.59|17.47|16.35|16.24|15.64|14.45|14.68|15.46|15.23|15.51|15.52|15.49|15.22|14.92|16.01|16.62|17.14|16.93|15.95|16.11|15.85|15.36|14.88|14.57|15.39|15.55|15.57|15.65|15.57|15.69|15.88|17.33|17.09|16.76|17.15|17.67|17.34|17.61|18.4|17.93|17.76|17.47|17.26|16.87|16.74|15.38|15.76|15.53|15.25|14.395|14.54|14.47|14.24|13.6|14.445|14.71|14.48|15.08|15.31|15.48|16.14|17.16|16.52|15.97
09003|24624|/equities/pembina-pipeline-corp|TSX||59.2|58.91|57|55.44|54.52|52.63|52.76|53.1|50.9|51.94|51.66|51.82|51.46|50.78|51.38|52.1|51.87|52.86|52.415|52.45|52.89|52.765|54.98|54.14|53.615|53.34|52.95|58.58|58.12|57.56|56.44|56.93|56.44|51.93|52.94|52.725|53.75|54.92|54.35|53.6|53.79|53.18|53.96|56.1|57.92|59.93|60.72|58.96|58.855|58.96|59.82|59.86|58.93|58.06|56.08|55.74|56.3|55.375|54.6|53.93|53.27|53.58|53.82|53.2|52.19|51.625|51.67|51.22|50.19|51.59|51.12|50.665|50.725|50.97|50.87|49.39|49.04|48.15|48.97|48.74|47.915|47.71|48.69|48.1|47.81|46.955|46.17|45.89|46.84|46.74|46.34|46.47|46.49|45.91|45.7|46.21|45.95|45.905|45.15|44.62|44.35|44.89|42.58|42.52|42.08|41.14|41.18|42.03|42.32|42.73|42.68|41.82|42.38|42.41|41.95|42.045|41.63|41.17|41.89|41.85|41.33|42.5|43.75|43.22|42.15|43.85|44.13|44.8|44.84|45.25|45.58|44.74|43.86|43.4|44.98|46.95|46.74|45.615|47.13|47|47.56|48.53|49.22|48.44|46.35|46.4|46.13|47.76|48.93|49.62|47.93|47.28|46.8|47.42|44.945|44.42|43.43|44.815|43.03|47.17|48.23|47.08|48.86|49.39|49.2|48.56|48.63|49.055|47.44|46.36|47|46.9|46.76|50.9|53.58|52.64|51.42|51.07|50.59|50.79|49.71|51.45|50.5|48.9|47.73|47.63|46.57|48.04|46.36|43|42.92|42.49|41.83|39.94|41.12|40.47|39.77|38.91|38.845|38.5|38.715|39.17|41.28|42.16|43|42.12|42.23|42.9|42.96|41.36|40.65|40.44|40.45|39.95|39.34|39.58|40.46|40.82|41.57|41.67|39.96|40.4|40.03|40.1|41.05|41.63|40.305|39.45|39.6|39.45|39.17|39.29|38.44|37.5|37.425|37.43|36.71|37.5|38.41|38.77|36.3|35.47|35.91|36.07|35.39|35.25|36.42|35.28|34.51|31.11|31.6
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||||||||||||||||||||||||||||||||||||37.43|37.5|38.7|38.76|37.1709|34.5262|33.5575|33.4025|33.5381|31.6975|31.6297|29.0528|29.3628|29.4597|29.4984|29.8762|28.9656|27.8903|28.2681|28.8687|29.6244|34.0419|30.8741|30.6028|30.4188|30.1136|28.4716|30.6416|26.4275|25.2359|24.5966|23.6859|24.0541|24.2188|24.3156|23.095|21.6128|21.5934|20.8669|20.0725|19.2878|19.5009|19.5252|19.2684|19.5203|19.9562|19.7044|20.1694|20.4794|19.5203|19.3072|19.3363|19.8884|20.1209|19.9562|17.9606|18.2416|17.9025|18.5806|18.6872|19.5009|19.8109|20.0047|20.3244|20.0241|20.2953|20.1306|18.4063|18.4353|18.0963|17.0016|16.9483|16.5462|16.9531|17.0112|17.4472|17.5344|18.2416|18.7647|18.7938|20.3631|20.2953|20.3631|19.6559|20.1209|20.1112|19.3072|19.7044|20.5278|20.6053|21.5256|21.482|20.8862|20.5084|20.1597|20.4891|21.2931|20.9347|20.7313|20.6537|20.925|21.1091|21.0122|20.2663|19.1716|18.8713|19.5009|19.4719|18.8955|18.3094|17.67|17.2825|17.7378|18.6388|18.3578|17.3503|17.9509|18.1737|17.6894|16.4155|16.5172|16.6044|17.0112|17.4762|17.2922|17.1566|16.6528|17.825|18.0284|17.8541|17.8347|18.1544|18.3288|18.6775|18.2028|17.9606|17.6991|17.5925|17.8928|17.8347|18.0187|18.29|19.2975|20.1694|20.2856|21.0219|21.0606|21.2738|21.2641|22.0487|22.1166|22.0875|21.9228|21.6709|21.8162|22.9497|24.5191|23.8409|22.9981|19.4719|19.3363|19.6559|20.0822|20.1403|20.5859|21.235|21.8356|21.9906|21.6709|21.1478|21.1672|21.0413|20.8475|20.6634|20.2663|19.8981|20.2566|20.2663|20.8669|20.8669|20.4309|20.7991|20.5859|20.3438|20.2275|20.615|20.615|20.4406|20.7119|20.2856|20.0434|20.3438|20.6731|18.7259|19.3944|21.4287|22.0391|21.7388|20.0725|20.2275|20.4794|20.2663|20.0919|19.9175
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||152.4|152.14|163.765|164.85|164.32|161.16|161.62|162.52|163.14|157.68|151.14|151.22|153.285|148.88|145.31|145.78|146.36|147.16|145.935|149.3|151.86|151.47|148.24|142.02|138.05|137.25|135.58|145.41|144.47|142.63|145.57|150.26|148.74|152.48|136.89|132.94|132.35|130.7|130.37|133.59|133.9|131.65|136.11|138.25|139.18|139.48|136.72|132.05|129.58|120.955|120.64|112.365|111.16|110.28|114.38|116.7|116.59|115.99|117.55|116.03|112.74|110.05|111.375|111.24|112.07|108.86|105.69|107.76|113.58|111.46|100.92|105.29|104.42|107.07|110|100.88|101.29|101.67|101.74|104.37|104.72|105.02|103.39|104.16|105.42|104.17|93.71|92.79|87.31|86.97|88.46|88.59|89.47|88.99|87.93|88.63|90.06|89.89|85.96|85.37|92.93|93.58|87.52|91.78|92.97|89.46|85.8|89.03|90.89|90.65|85.045|81|78.72|79.525|86.51|85.49|84.22|81.32|80.52|79.84|76.31|76.16|75.01|73.98|77.13|77.09|77.93|77.84|79.5|79.75|79.6|76.24|76.9|75.83|76.816|84.1458|83.1508|84.9833|85.5842|84.3527|82.8749|82.1163|80.0868|79.4859|78.0573|78.0179|75.2889|77.8012|77.1312|72.9047|75.2002|74.8357|73.3973|89.2098|88.4906|87.1606|85.5547|87.328|87.9389|86.4118|88.0571|91.3772|92.786|91.3181|91.4265|90.1654|92.1161|91.6038|88.1162|87.8009|85.8896|82.5498|78.5007|78.2248|76.678|76.2938|75.8505|79.8307|79.1804|70.0969|71.7717|70.9639|72.5599|74.5894|74.55|74.7372|75.4859|73.5451|72.018|66.1758|73.3579|78.6583|77.7125|77.0032|79.3479|77.2298|77.8504|78.4317|79.6336|85.0818|89.2886|88.1655|91.3378|91.6334|90.8354|93.5545|84.0375|83.1508|81.8109|80.5203|78.2248|78.8159|81.4168|81.5843|80.0573|78.3233|78.3726|76.7273|73.7027|75.2002|75.8603|74.9342|74.5894|73.3776|74.6091|73.1806|71.023|72.1264|74.1855|75.4564|81.4563|80.6779|78.412|77.9194|78.5204|77.3086|74.7963|73.7717|71.8112|70.8358|68.8654|68.9935|74.1461|74.8554|77.8406|80.343|79.4267|86.668|87.9586|90.1654|90.4216
09007|976225|/equities/teck-resources-ltd-a|TSX||62.12|63.43|59.04|59.5|58.73|48.49|47.8|47|46.48|47.5|48.48|53.98|55|57|57.43|57.98|53.85|54|53.39|52.68|52|54.33|50|49.27|51.31|48.48|49.98|55.1|61.3|61.99|60.65|60.15|60.98|63.16|63|62.24|62.15|63.97|62|61.34|59.505|59.5|62.7|67.04|66.97|66.6|66.55|67.65|71.25|67.63|70.05|70.47|71|71.2|72.66|66.87|63.2|63.7599|66.5873|66.498|67.123|63.1845|67.7579|65.7738|69.4444|69.4246|70.2381|66.2896|65.4762|67.9861|71.0317|71.5476|73.5615|72.619|70.7341|69.6428|68.6508|66.0317|68.1646|65.1389|61.8055|60.8135|61.5079|56.0516|52.6488|53.3135|52.2817|52.4603|54.1865|54.2162|51.25|53.4821|55.1587|56.1706|56.2897|55.3968|52.2222|52.0833|50.5853|53.5714|50.9722|50.9226|53.2639|56.0516|56.4484|57.6389|58.0357|58.0357|59.7222|57.877|57.4156|55.2579|54.1369|56.0615|58.6706|57.8869|55.8333|56.5476|56.3095|55.7738|55.6845|58.5615|57.5397|58.4821|79.365|83.8505|86.63|88.8768|87.6119|86.4802|80.7215|76.9767|67.4066|68.2388|68.2388|77.0516|78.4247|76.5606|51.7117|49.0154|49.3899|48.4412|48.2165|47.4509|44.9377|44.8878|44.5216|44.1055|43.2734|43.1735|40.3524|39.1125|40.5937|38.8878|40.7768|40.7768|39.9197|38.8628|36.1998|37.1485|39.1125|38.2803|39.7865|41.6007|40.5189|38.6132|34.1194|33.0376|30.7907|30.9529|34.1111|36.6159|42.1915|44.4301|48.6825|48.8823|47.4343|47.0182|47.8337|49.8226|48.6825|52.2193|49.9308|47.7588|47.4343|46.5105|45.7699|46.9731|44.8781|40.886|41.2324|40.8695|37.0671|36.2918|37.0588|36.2918|32.943|31.7141|31.5079|31.2604|32.1677|31.3429|31.6398|32.2584|32.9925|32.9925|32.9513|32.9925|32.9925|31.2027|30.5016|31.3429|31.2604|30.5181|29.3716|28.0436|28.0436|29.4458|28.8272|29.7757|28.2086|30.0232|30.5181|30.6006|31.1697|33.4462|34.7164|35.0545|33.7761|33.6524|32.9925|31.1367|28.6622|28.1674|28.3983|27.0126|27.1363|28.0024|28.0436|27.6312|28.0436|28.6622|27.1941|24.101|22.2699|24.365|24.7444|24.2083|24.332|22.6824|22.3112
09008|24662|/equities/telus-corp|TSX||21.87|22.09|22|22.17|22.97|22.97|23.035|23.18|22.69|22.29|22.57|22.89|22.72|22.74|22.19|22.25|22.32|22.57|22.76|22.56|22.325|22.38|22.295|21.25|21.12|20.85|20.5|20.89|20.58|21.65|23.29|22.87|22.71|22.24|21.915|21.25|21.25|20.46|20.22|20.26|20.06|19.9|20.91|22.54|22.32|21.86|21.78|22.1|22.14|22.515|22.64|22.685|22.37|22.76|22.75|23.2|23.43|22.92|21.94|22.03|22.63|22.92|23.09|22.05|21.96|21.28|20.86|21.8|21.67|22.39|22.97|22.6|22.7|22.75|22.74|22.62|22.26|22.06|22.42|21.96|21.84|22.67|23.425|23.97|24.31|24.47|24.1|24.16|24.62|24.92|24.81|24.6|24.01|23.665|24.21|25.07|25.94|25.1|24.34|24.62|24.45|24.45|22.6|23.07|23.05|22.78|22.89|23.3|23.56|23.8|24.18|23.41|23.86|23.92|23.77|25.05|24.84|25.82|26.085|25.81|25.78|25.82|26.03|26.41|27.35|27.85|27.95|28.85|28.945|28.78|28.47|28.19|27.32|27.48|26.97|27.6|27.38|27.74|27.83|28.58|29|28.75|28.865|28.25|27.135|26.73|27.07|28.36|29.08|29.12|29.425|29.37|29.15|28.8|28.81|28.21|27.63|28.74|28.485|28.95|29.675|29.9|30.36|30.69|30.77|30.2|29.55|29.69|29.07|29.105|29.105|29.16|28.99|30.11|32.03|31.94|31.62|32.1|32.26|32.48|33.48|34.13|34.65|34.62|33.34|32.395|33.43|33.81|33.67|32.57|32.26|31.7|30.92|30.02|30.015|29.9|30.06|29.94|29.96|29.72|30.04|29.695|29.72|29.13|29.35|29.05|28.495|28|28.11|27.85|28.67|28.94|29.52|29.99|29.39|29.17|29.04|28.61|28.435|27.92|27.91|28.3|28.01|28.04|27.81|27.915|28.14|27.89|27.345|26.935|26.59|26.435|25.85|26.08|26.07|25.85|25.4|26.46|27.28|27.09|26.48|26.06|26.73|27.54|27.16|27.04|26.68|26.96|26.75|25.85|25.725
09009|24663|/equities/transalta|TSX||22.68|20.79|19.21|18.91|17.69|17.02|17.405|17.43|17.45|17.2|17.455|17.3|17.575|15.91|14.95|15.37|15.65|15.66|14.57|13.52|12.74|12.87|12.91|12.84|12.53|12.36|12.73|13.72|14.31|14.18|14.11|15.22|15.7|16.515|15.68|16.56|18.67|21.22|20.81|20.94|20.78|20.65|20.98|19.74|19.16|15.99|15.315|14.78|15.37|14.745|14.51|14.65|14.6|14.49|14.28|13.44|12.485|12.23|12.145|12.035|11.82|11.53|11.34|10.32|10.32|10.14|9.62|9.74|9.84|10.09|10.05|9.97|9.86|9.95|10.06|9.74|9.34|8.98|8.69|8.8|8.84|8.93|9.37|9.41|9.81|10.12|9.52|9.58|10.15|10.33|10.66|10.83|11.165|11.07|11.03|10.97|11.22|11.175|11.59|11.68|11.41|10.97|10.835|11.38|11.995|12|12.58|12.64|13.235|13.11|13.47|13.61|13.86|13.97|13.85|13.68|13.55|13.31|12.59|12.41|12.9|13.2|13.45|13.3|13.28|13.38|13.48|13.08|12.115|12.35|12.47|11.98|11.93|11.14|11.43|11.9|11.55|12.68|12.435|12.51|12.98|13.64|12.92|12.66|12.25|12.29|12.71|13.285|13.05|12.91|12.76|12.715|12.995|12.09|12.26|11.63|11.3|12.85|12.85|12.97|12.49|12.4|12.95|13.21|13.06|13.825|14.67|14.79|15.28|15.14|15.16|14.84|14.2|14.83|14.69|14.67|14.89|14.75|14.43|14.35|14.035|14.27|13.75|13.86|13.03|12.62|12.93|12.95|12.97|13.19|13.48|13.77|14.06|13.67|13.7|13.91|14.75|14.12|14.44|13.77|13.78|13.49|13.91|13.92|14.61|14.02|14.37|14.54|14.09|14.04|13.45|13.19|12.91|12.85|12.55|12.64|12.51|13.5|13.49|13.05|12.64|12.62|12.37|12.61|12.51|12.06|11.89|11.58|11.19|11.37|11.8|12.16|12.37|12.51|12.5|12.5|12.21|11.9|11.33|11.23|11.3|12.29|12.34|11.87|11.65|11.57|11.31|11.22|10.66|9.77|9.62
09010|24665|/equities/transcontinental-inc|TSX||20.24|20.03|19.9|19.98|20.68|21.2|20.49|20.28|19.83|19.68|20|20.48|20.59|20.99|21.03|21.21|21.33|21.65|22.33|21.49|21.05|20.92|20.58|19.29|18.38|17.78|17.38|17.9715|17.8484|17.7537|17.9147|17.59|18.05|17.59|18.09|18.63|18.79|18.65|17.96|18.51|18.7|18.58|18.13|18.85|18.29|17.31|17.24|17.19|17.66|17.74|17.56|18.08|17.87|17.99|17.545|17.05|17.32|17.27|16.85|16.71|16.63|16.01|16.47|16.25|15.58|15.68|15.38|15.36|14.92|15.05|14.8|13.72|13.74|13.93|14.05|14.09|14.75|14.22|14.38|14.75|14.94|15.07|15.23|14.475|14.79|14.3|13.8|13.84|14.07|14.08|14.2|14.28|14.05|13.74|13.91|13.29|11.8|11.56|11.29|11.29|11.12|11.31|10.78|10.975|11.61|11.53|12.13|12.61|12.74|13.52|13.56|12.87|12.85|13.16|13.32|13.65|13.8|14|14.66|14.75|14.85|14.97|15.15|14.61|15.21|15.26|14.94|14.72|14.61|14.43|14.5|14.24|14.06|13.44|13.65|15.98|15.99|15.45|15.25|15.36|15.53|15.6|15.58|15.61|15.83|15.51|15.49|17.07|16.97|17.23|16.98|15.92|15.8|15.94|16.55|17.38|17.25|17.185|16.32|17.02|17.95|17.94|16.65|17|17.59|17.23|16.6|16.4|16.13|15.46|15.69|16.46|16.24|16.36|16.35|16.82|15.97|16.21|15.58|16.24|16.49|17.5|17.78|17.75|17.86|18.58|18.48|20.84|20.79|20.41|20.79|21.47|21.62|21.22|20.95|20.47|20.41|20.5|20.03|20.22|20.63|19.18|19.38|20.74|20.59|20.35|19.87|20.06|19.86|20.19|20.95|21.08|22.28|24.58|24.87|25.04|26|26.45|25.32|24.82|24.39|24.51|23.73|24.04|24.14|25.855|26.37|22.725|22.75|23.82|23.67|24.24|23.6|23.5|24.18|24.24|22.61|22.67|24|24.71|22.4|22.1|21.65|22.05|21.7|21.445|21.8|21.88|21.51|21.05|21.61
09012|24480|/equities/b2gold?cid=24480|TSX||7.52|7.105|6.91|6.34|6.295|5.97|5.685|5.545|5.445|5.26|4.83|4.865|4.86|5.04|5.05|5.16|5.12|5.205|5.19|4.79|4.67|4.21|4.38|4.39|4.83|4.88|4.59|4.25|4.64|4.78|4.34|4.01|4.14|4.17|3.74|3.67|3.59|3.56|3.67|3.85|3.74|3.615|3.75|3.99|4.01|4.125|4.08|4.02|4.63|4.78|4.84|4.8|4.44|4.35|4.57|4.63|4.38|3.75|3.91|3.925|3.68|3.94|4.2|4.18|4.33|4.16|3.86|3.79|3.665|3.69|3.87|3.93|4.02|3.95|3.86|3.65|3.61|4|4.22|3.89|3.55|3.63|3.64|3.68|3.48|3.45|3.565|3.71|3.83|4.03|4.16|4.23|4.28|4.38|4.42|4.43|4.56|4.65|4.21|4.27|4.58|4.6|4.59|4.74|4.395|4.05|4.16|4.37|4.41|4.22|4.3|4.28|4.18|4.25|4.64|4.84|5.045|5.03|4.8|4.77|4.8|5.16|5.24|5.13|5.29|5.64|5.74|5.71|5.62|5.72|5.87|5.68|5.46|5.255|5.06|4.83|4.94|4.54|4.73|5.17|5.445|5.6|5.59|5.62|5.365|4.935|4.895|4.9|4.79|4.895|4.8|4.74|4.75|4.38|4.39|4.3|4.39|4.74|4.47|4.49|4.69|4.54|4.26|4.44|4.46|4.6|4.61|4.54|4.39|4.39|4.51|4.75|4.87|5.17|5.38|5.44|5.475|5.41|5.45|5.8|5.61|6.39|6.27|5.98|5.92|5.87|5.73|5.92|5.55|5.54|5.37|5.06|4.75|4.6|4.765|4.64|4.98|5.03|4.97|4.93|4.95|5.275|5.53|5.8|5.93|5.44|5.58|5.55|4.96|4.75|4.45|4.67|4.91|4.96|5.07|4.98|4.94|4.94|5.345|5.3|5.125|5.35|5.34|5.32|5.55|6.07|6.07|6.26|6.38|6.47|6.395|6.43|6.33|6.63|6.39|5.99|5.75|5.92|6.04|5.93|5.775|6.41|6.48|6.565|6.51|6.555|6.57|6.905|7.67|7.32|7.38
09014|24683|/equities/valeant-pharma?cid=24683|TSX||9.35|9.49|9.52|10.1|10.17|10.67|10.43|11.64|11.97|8.41|9.6|9.4|8.97|9.67|9.86|9.29|8.625|8.2|6.57|6.44|6.67|6.92|7.47|7.71|7.59|7.28|7.71|9.37|10.64|10.35|10.525|10.75|11.38|10.63|9.22|10.8|11.5|11.5|11.27|11.67|11.93|11.2|11.16|12.07|11.82|12.2|11.95|13.24|13.74|13.67|11.54|11.72|11.3|11.53|11.17|11.32|8.74|8.56|8.14|8.04|8.07|7.66|8.89|10.62|10.51|10.36|9.89|9.57|9.34|8.84|8.99|8.96|9|9.96|11.03|12.35|12.1|12.32|14.21|15.43|14.62|13.02|12.68|13.4|13.41|12.79|11.62|11.16|11.32|11.27|11.56|11.98|11.025|10.71|10.135|10.47|10.23|9.95|9.905|9.7|10.47|10.52|9.955|10.83|10.7|11.33|11.38|11.54|11.88|11.835|11.68|11.56|11.49|12|13.53|12.81|12.87|11.84|11.39|10.855|9.88|10.04|10.96|11.32|12.09|12.08|8.06|10.39|10.43|10.55|10.395|10.92|10.96|11.01|11.24|12.52|13.06|13.81|13.06|10.64|11.1|11.77|10.91|10.43|10.145|8.725|9.77|10.94|10.725|10.78|10|10.99|10.07|9.69|10.01|9.86|9.49|10.5|10.55|9.99|10.86|10.02|8.84|7.38|8.34|8.46|7.34|11.72|12.03|11.77|11.955|11.9|11.29|10.26|11.65|13.12|12.66|14.54|20.56|24.89|27.52|28.905|29.31|29.94|29.38|30.51|30.55|29.6|30.86|31.28|32.8|33.39|31.99|31.24|34.29|35.09|35.68|36.26|36.1|32.53|32.29|32.61|33.4|33.79|35.44|35.98|36.25|35.71|35.68|35.95|36.76|37.42|37.08|37.07|37.19|36.57|36.44|34.8|35.87|37.37|36.68|37.25|37.06|37.53|37.06|38.96|38.75|39.11|39.1|38.34|35.27|39.8|42.45|37.75|38.45|40.16|40.36|41.54|42.77|43.97|41.92|40.54|41.38|41.12|35.93|34.78|35.45|34.03|30.16|26.63|26.99
09015|42751|/equities/brp-inc?cid=42751|TSX||95.15|94.96|86|90.2|94.51|92.62|88.22|82|80.12|72.12|73.37|70.48|68.55|71.34|71.67|67.57|66.5|68.41|65.25|61.25|53.13|53.62|51.1|48.7|48.6|52.28|52.92|52.75|57.4|56.79|60.15|59.82|59.52|63.34|62|67.02|76.43|77.5|77.8|76.48|74.18|75.55|76.68|77.4|78.2|72.42|68.59|69.31|72.5|72.075|79.52|80.67|82.95|83|84.26|86.19|88|97.49|98.15|98.02|95.49|95.49|102.16|99.93|98.11|95.24|88.56|89.97|89|86.98|88.32|92.25|94.37|98.47|96.95|95.5|97.45|99.96|100.84|102.46|93|86.81|85.9|90|91.2|92.71|94.46|95.17|90.21|95.05|93.4|95.64|96.25|96.67|95.5|89.43|85.09|98|104.3|105.27|101.13|101.27|97.64|105.2|108.01|104.5|103.55|104.86|104.69|109|109.96|108.13|112.675|118.12|122.2|122.41|112.96|111.36|112.79|112.46|109.41|109.74|104.26|101.22|101.89|103.89|101.62|104.55|105.99|106.06|103.4|106.05|107.15|113.97|111.73|118.56|119.4|120.51|120.27|120.5|120.38|108.83|108.24|108|106.35|104.58|105.2|109.44|106.07|106.33|96.7|94.03|94.11|93.62|93.78|89.88|87.73|91.3|88.99|94.18|100.79|93.06|95.04|102.13|104.95|101.69|96.79|97.93|92.73|85.84|86.38|86.79|85.27|84.26|91.38|103.99|101.76|103.99|105.89|108.54|106.35|107.2|103.86|107.14|106.23|100|91.67|83.28|92.91|94.68|102.1|105.09|106.75|103.5|103.61|104.83|113.84|111.95|109.47|106.12|107.62|108.67|110.8|114.53|115.35|117.87|118.66|117|117.91|118.21|125|123.8|123.44|129.98|126.42|108.88|109.98|112.78|107.78|104.8|103.74|100.81|98.41|99.01|96.75|98.73|96.7|103|103|101.76|113.46|116|119.68|115.13|117.73|113.88|111.54|107.52|102.91|97.82|97.5|94.19|96.89|99.23|93.91|90.8|91.38|89.18|86.19|85.48|86.6
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||128.08|121.78|123.5|119.35|112.86|107.69|114.25|106.24|108.72|108.24|110.85|109.54|109.84|102.76|101.65|102.98|96.64|93.22|83.1|85.69|80.64|74.73|70.97|65.83|61.22|58.34|57.88|61.01|66.14|65.74|63.11|64.51|66.5|69.27|73.38|73|74.64|83.5|75.92|80.63|76.76|76.78|78.22|87.24|88.18|84.9|85.18|79.51|75.5|77.39|81.12|80.93|71.15|70.88|66.39|61.01|56.12|54.3|59.91|58.75|56.39|55.67|63.46|65.85|72.64|73.76|69.58|71.73|72.38|74.66|76.33|76.66|74.99|72.6|72.5|69.12|68.01|69.77|72.37|68.1|60|58.92|57.57|59.84|57.73|57.655|59.35|65.78|68.9|65.57|69.18|68.63|57.56|58.38|62.76|62.6|63|63.12|62.81|61.7|59.08|59.4|54.79|53.38|52.05|54.2|56.87|54.72|56.36|51.18|51.49|49.665|47.36|47.09|46.43|44.96|44.1|42.97|41.37|41.58|42.71|43.94|42.22|41.74|38.6|37.835|38.75|38.11|37.49|35.38|35.62|35.88|35.72|34.95|35.91|38.38|38.82|38.46|39.8|39.63|39.12|37.5|36.1|34.32|33.03|30.98|30.57|31.01|32.18|33.18|32.83|33.38|33.21|33.28|35.15|32.55|36.24|38.76|37.89|38.69|40.57|40.81|39.25|36.17|33.625|34.17|33.44|33.15|31|29.93|29.29|30.31|29.86|31.23|35.41|32.96|32.29|30.71|29.84|35.2|35.21|39.89|41.05|38.98|37.98|37.98|34.83|36.06|32.42|29.26|28.64|30.1|26.47|26.01|28.6|30.84|33.73|28.85|29.1|29.37|30.07|32.04|33.27|34.99|35.47|34.35|33.49|33.92|32.17|29.19|28.05|28.24|33.61|31.74|28.05|22.84|20.86|22.19|22.01|22.89|21.96|22.8|24.02|24.63|25.2|25.69|26.62|25.91|25.25|24.72|24.5|24.58|21.465|20.84|21.69|23.27|22.05|22.83|24.57|21.54|22.74|21.19|21.9|21.26|19.42|16.88|16.77|18.29|18.91|17.56|18.055
09017|24492|/equities/ci-financial-corp|TSX||||||||||32|31.98|31.99|31.81|31.72|31.75|31.78|31.66|31.6|31.58|31.555|31.495|31.5|31.65|31.63|31.45|31.25|31.23|31.22|31.25|31.315|31.27|31.305|31.39|31.48|31.43|31.43|31.3|31.33|31.205|31.15|31.1|31.09|30.96|31.11|31.19|31.15|31.41|24.4|24.95|24.07|23.33|21.89|21.85|21.28|19.7|18.5|18.35|17.74|17.52|17.44|17.03|16.73|16.47|16.93|16.93|16.25|15.74|15|14.64|14.48|14.53|15.01|14.91|14.89|15.25|16.95|16.76|16.71|16.78|16.96|17.3|17.57|17.64|16.91|17.06|17.1|16.99|16.29|16.5|16.67|16.41|15.76|15.6|15.27|15.14|15.3|15.27|14.64|14.31|14.05|14.35|14.46|14.1|13.8|15.47|15.87|15.52|16.51|17.28|17.27|17.5|17.6|17.36|17.73|17.52|16.9|16.83|16.73|16.265|15.43|15.045|15.01|15.17|14.75|13.73|13.23|13.08|18.69|13.67|13.58|13.625|12.895|12.82|12.79|13.32|14.06|15.46|15.63|16.09|16.42|16.9|17.32|16.265|15.9|15.31|14.25|13.83|13.75|14.35|14.38|14.61|14.48|15.275|15.065|14.13|14.16|13.65|12.87|14.31|13.91|15.31|15.96|15.22|14.65|15.04|16.24|15.88|14.86|14.9|14.83|14.08|14.42|14.52|14.52|14.79|16.04|16.22|15.98|15.03|16.01|17.11|18.09|19.15|19.18|19.86|20.63|20.74|20.58|20.57|21.53|22.23|23.43|24.25|24.19|24.27|26.29|26.55|27.7|28.1|27.18|27.77|28.72|29.71|30.67|30|30.88|29.765|28.58|28.39|26.91|26|26.58|26.75|26.99|25.29|24.93|24.78|24.9|25.87|23.58|23.02|23.06|23.07|23.14|23.22|23.21|22.04|22.61|22.79|22.52|22.28|21.85|20.96|20.02|19.65|19.49|19.34|18.59|18.95|19.25|18.76|18.15|18.09|19.25|19.8|18.15|17.24|16.85|17.75|16.74|16.12|16.29
09018|962584|/equities/cronos?cid=962584|TSX||3.91|4.4|3.83|3.74|3.63|3.56|3.71|3.65|3.81|3.23|2.84|2.95|2.91|2.95|2.8|2.64|2.65|2.76|2.735|2.84|2.975|2.99|2.84|2.65|2.59|2.51|2.45|2.635|2.7|2.75|2.81|2.97|2.98|2.825|2.86|3.03|2.82|2.9|2.88|3.04|3.04|2.92|2.845|2.995|2.95|3.08|2.95|3.26|3.14|3.16|3.2|3.04|3.07|3.08|2.97|3.18|3.05|3.16|3.16|3.35|3.37|3.22|3.46|3.5|3.45|3.31|3.22|3.29|3.29|3.5|3.55|3.66|3.88|4.28|4|4.09|3.615|3.54|3.88|4.01|3.75|3.58|2.85|2.77|3.14|3.05|3.08|3.04|2.925|2.83|2.86|3|2.96|2.86|2.73|2.84|3.04|2.83|2.86|2.88|2.9|2.59|2.58|2.62|2.78|2.82|3|3.25|3.57|3.05|2.88|2.54|2.64|2.44|2.58|2.47|2.54|2.825|3.23|2.63|2.5|2.395|2.38|2.42|2.675|2.58|2.7|2.72|2.57|2.76|2.6|2.65|2.7|2.69|2.81|2.88|3|3.06|3.18|3.38|3.48|3.4|3.43|3.49|3.56|3.46|3.91|4.11|4.88|4.73|4.29|4.205|4.08|4.55|4.41|4.15|4|4.66|4.22|4.11|4.265|4.23|4.19|4.335|4.47|4.62|4.49|4.07|4.34|4.15|4.22|4.03|4.07|3.67|3.9|3.91|4.05|4.63|4.38|4.145|4.03|4.33|4.48|5|5.36|5.35|4.62|4.23|4.55|4.51|5.17|5.24|4.92|4.51|4.95|5.22|5.32|5.33|5.85|5.6|5.98|5.98|6.22|8.05|8.45|7.03|6.99|7.45|7.07|7.15|7.49|7.8|7.83|8.29|8.47|8.35|8.49|9.21|9.45|9.69|9.41|10.76|10.42|11.24|11.21|11.35|11.37|11.31|10.89|9.22|9.31|10.05|10.48|10.69|10.92|12.04|12.4|12.75|13.61|13.17|14.74|15.37|17.09|20.08|16.36|14.15|14.44|14.95|11.91|9.55|10.15
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||70.01|70.39|69.72|68.82|68.03|67.07|66.735|67.03|66.58|65.37|63.75|62.35|62.25|61.07|61.77|62.48|63.7|63.87|65.09|63.95|63.94|64.57|65.03|65.15|64.48|63.45|61.22|64.78|63.9|63.49|61.82|62.49|61.9|61.36|64.99|63.63|64.84|65.62|64.68|63.395|62.75|60.42|59.78|61.43|61.99|60.95|61.09|60.78|59.14|57.02|58.28|57.98|56.59|55.785|55.455|56.09|55.45|55.16|54.27|53.67|54.49|53.49|52.67|50.87|50.345|49.34|49.39|48.79|48.15|49.39|49.925|49.9|50.41|52.04|52.34|50.37|49.67|48.01|48.17|49.1|49.09|48.9|49.1|48.38|47.29|47.12|47.15|47.46|48.43|48.55|50.03|49.76|49.27|48.22|48.11|48.25|47.92|47.68|46.685|46.69|46.73|46.67|44.65|45.24|44.99|45.16|46.6|47.58|47.86|48.565|48.52|47.48|48.65|49.47|48.7|49.94|49.57|48.99|49.48|49.34|49.6|50.59|51.13|50.33|50.065|52.3|53.72|54.05|54.05|53.81|53.96|53.05|52.01|51.415|53.02|53.5|52.99|52.28|54.56|54.84|54.76|56.29|56.32|56.33|54.63|53.64|53.715|54.45|54.86|56.37|56.36|54.78|55.64|55.2|53.34|51.93|51.41|53.74|52.58|54.96|56.215|54.63|57.32|57.59|56.31|56.775|57.61|58.06|55.88|54.76|55.07|55.43|54.135|57.46|59.69|59.56|59.19|57.87|58.04|58.83|57.43|59.09|58.84|58.97|58.18|57.82|56.9|57.54|57.09|54.2|53.95|55.6|55.17|53|52.83|52.53|51.36|49.52|48.92|48.48|49.27|50.15|50.83|51.32|53.96|54|53.16|53.23|52.92|51.72|51.26|50.97|51.16|51.34|50.15|49.88|49.41|50.38|49.78|49.52|48.86|50.255|50.41|50.29|49.67|50.19|48.48|47.18|46.9|47.29|48.86|49.13|47.56|46.95|46.88|46.64|46.96|46.73|45.75|45.87|45.185|45.1|44.6|45.84|45.42|44.45|45.08|45.23|43.04|41.37|41.85
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||20.55|18.09|17.5|14.98|14.98|13.55|12.79|12.64|12.95|12.14|11.63|12.24|12.97|12.74|11.86|11.51|11.89|11.85|11.63|9.04|8.36|8.28|8.81|8.81|9.45|9.62|9|9.7|10.38|10.71|9.8|8.63|8.32|8.23|8.49|8.95|8.74|8.77|8.65|8.88|8.62|8.05|8.66|9.66|9.07|8.85|9.6|9.33|10.12|11.18|11.07|10.17|9.22|9.16|8.9|8.59|8.42|7.52|7.97|8.1|7.7|7.02|8.66|8.61|9.4|9.2|8.86|8.56|8.75|9.09|9.9|10.72|10.82|10.83|10.47|9.75|9.72|10.75|11.58|10.69|8.02|7.855|7.65|7.28|6.45|6.35|6.29|6.45|6.6|6.89|7.51|7.74|8.23|8.58|8.735|8.74|8.42|8.46|7.81|7.41|6.87|7.71|7.79|8.04|7.51|7.185|7.17|7.86|7.97|8.12|8.66|8.4|8.49|8.6|8.975|9.03|9.32|8.76|7.76|7.49|7.41|7.77|8.02|8.24|8.33|8.78|9.31|9.85|9.81|9.92|10.79|10.33|10.05|10.26|10.19|8.96|8.9|9.7|9.81|10.42|11.16|11.2|11.9|12.15|12.13|11.83|12.13|12.76|12.91|13.01|13|13.04|13.01|12.36|12.045|11.545|11.69|12.4|10.685|10.55|11.28|10.49|10.11|10.56|10.53|10.99|10.61|9.89|9.51|9.49|9.52|10.56|10.79|10.91|11.64|11.52|10.9|10.95|11.9|13.73|14.51|18.41|18.06|17.33|17.19|18.12|18.32|18.07|15.76|15.79|15.57|14.4|13.4|13.57|15.12|14.03|14.44|14.41|14.94|14.24|14.62|16.15|16.21|17.54|18.2|16.71|16.8|17.01|15.66|14.73|15.46|16.18|16.37|16.49|17.09|16.36|16.1|16.38|17.68|17.58|16.56|18.11|19.87|19.93|20.27|22.52|22.28|22.73|22.02|21.79|20.52|20.125|20.31|20.81|21.78|22.18|20.65|21.34|22.01|21.13|23.58|25.75|23.03|22.44|30.75|24.43|17.87|16.52|18.49|17.47|17.05
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||65.56|66.345|66.88|65.34|67.1|68.92|70.7|71.13|70.98|70.21|70.44|66.26|66.46|65.92|68.94|69.66|68.68|70.2|69.06|69.36|69.8|69.55|71.82|70.34|67.92|68.86|67.38|69.83|70.38|69.88|68.55|68.98|66.74|66.54|67.93|66.08|63.78|61.1|63.98|66.49|64.69|64.745|67.04|66.055|68.43|66.64|64.7|63.09|64.6|58.96|58.24|57.89|56.48|55.65|55.08|54.73|55.59|58.73|59|58.77|57.1|55.07|56.41|55.03|54.47|53.81|54.09|53.52|53.39|52.32|55.06|43.22|44.25|44.48|46.19|47.35|45.93|46.97|48.55|46.98|48.2|48.13|47.48|48.27|50.02|50.15|49.89|48.79|48.02|45.94|45.97|44.56|45.68|46.1|44.935|44.65|40.15|40.46|41.44|42.47|42.22|41.35|41.23|42.93|45.3|45.13|45.43|46.53|46.19|44.93|44.62|46.9|46.69|45.3|46.3|49.44|50.33|51.47|51.83|51.55|49.59|50.82|51.06|51.08|50.35|51.34|51.57|50.56|49.57|47.45|47.3|46.65|47.21|45.84|45.77|46.02|43.08|43.9|42.89|43.14|42.83|42.81|41.98|42.62|42.57|40.13|38.9|40.18|39.52|40|38.93|37.45|37.62|37.41|36.83|35.65|34.42|37.55|36.08|38.43|40.32|39.69|38.73|38.1|38.61|37.72|37.06|36.63|35.23|33.61|34.16|35.95|35.855|35.99|40.7|40.17|39.14|37.59|37.72|39.25|41.4|42.75|42.36|41.8|41.62|39.715|39.16|37.72|38.05|37.27|39.53|42.77|42.7|41.69|43.48|44.87|48.39|48.78|49.055|47.46|48.97|51.78|51.69|53.36|50.5|54.01|51.65|51.71|49.89|50.21|48.19|48.34|48|47.42|45.39|44.32|44.61|45.03|44.52|43.58|41.07|40.84|41.23|39.98|39.58|40.64|40.38|40.73|40.03|39.4|39.98|40.98|41.46|42.22|45.83|45.91|44.61|43.67|42.65|43.45|42.49|39.95|37.91|40.51|39.85|40.85|41.06|38.53|38.1|37.21|36.62
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||36.09|35.98|34.43|32.56|32.76|30.74|28.8|27.39|26.81|26.47|22.73|22.48|21.67|21.98|21.72|22.02|21.57|21.55|21.75|20.58|20.58|20.07|22.01|20.48|21.3|21.36|20.25|18.39|18.445|17.76|16.85|16.6|15.885|16.65|17.63|17.21|16.83|15.52|15.48|15.48|14.29|13.57|13.97|14.965|14.24|14.25|14.39|14.22|14.88|14.9|14.95|14.695|13.84|13.21|13.395|13.18|13.7|12.1|12.47|13.05|12.58|11.98|13.075|12.7|12.86|12.65|11.65|11.5|10.64|10.6|11.11|11.27|11.22|10.93|10.5|9.35|9.39|9.365|9.37|8.86|8.33|8.04|7.74|7.46|6.88|7|7.21|7.375|7.76|7.69|7.87|7.96|8.145|8.345|8.39|8.39|8.085|8.065|7.68|7.63|7.68|7.65|7.54|7.52|7.075|6.32|6.68|7.11|7.04|6.83|7.025|6.76|6.775|6.865|6.7|6.69|6.9|6.78|6.41|6.38|6.42|6.61|6.625|6.655|6.925|7.32|7.465|7.47|6.97|7.13|7.155|6.88|6.475|6.04|5.695|5.115|5.17|5.24|5.62|5.945|6.37|6.54|6.44|6.41|6.18|5.71|5.79|6.07|5.96|5.96|5.74|5.735|5.96|5.25|5.135|4.94|5.15|5.53|5.295|4.905|4.75|4.655|4.525|4.77|4.6|4.665|4.61|4.43|4.41|4.46|4.78|5.32|5.6|5.75|5.83|5.94|5.97|5.87|6.21|6.66|6.9|7.9|7.99|7.84|7.575|7.32|7.32|7.485|7.03|7.44|7.61|7.37|7.1|7.195|7.48|7.23|7.36|7.41|7.26|7.215|7.67|7.99|8.43|8.935|8.74|7.73|8.06|8.065|7.66|7.3|6.86|7.21|7.52|7.72|7.91|7.7|7.695|7.72|8.4|8.3|7.94|8.15|8.24|8.105|8.15|9.48|9.68|9.905|9.94|10.055|9.65|9.51|9.18|9.81|9.5|9.415|8.855|8.78|8.86|8.61|8.33|8.77|9.26|9.64|9.34|9.37|9.17|9.43|10.37|9.69|9.84
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||34.98|33.71|32.93|32.19|31.96|29.3|30.37|31.01|30.57|29.5|29.76|29.73|29.83|29.43|26.11|25.99|26.6|23.7|21.89|22.22|22.96|21.23|22.545|24.76|24.5|23.7|22.35|23.02|24.08|24.5|23.82|24.12|22.41|22.63|21.14|20.88|20.07|21.45|22.94|22.74|22.05|22.48|21.76|23.44|25.36|24.88|23.38|22|20.63|20.91|20.06|19.78|17.22|18.5|18.78|18.15|17.01|19.65|19.41|19.26|18.61|17.24|16.59|17.08|18.12|18.88|19|19.3|19.14|18.15|18.11|18.11|17.32|17.68|16.63|14.33|13.24|13.08|12.61|11.82|11.93|12.21|12.43|12.68|13.08|13.2|13.47|14.04|14.47|14.81|15.05|16.25|16.44|15.3|14.93|14.98|15.06|15.23|15.78|15.01|14.15|14.67|16.04|16.18|14.94|16.03|15.51|15.4|15.71|16.235|16.39|15.77|15.54|15.07|14.78|16|17.83|17.57|17.38|16.07|16.29|18.02|18.51|17.8|18.39|19.28|18.515|17.65|17.61|17.02|16.65|16.83|17.05|17.51|18.51|19.07|21.23|21.94|22.83|22.96|22.33|22.35|22.77|22.34|22.6|21.39|21.5|21.495|19.94|18.56|17.71|18.07|19.17|17.66|17.38|18.02|17.14|16.78|17.44|18.06|18.35|18.19|18.13|15.85|14.86|16.06|17.02|17.18|18.25|19.53|19.83|19.36|18.75|18.4|20.19|19.71|23.29|22.99|21.73|21.05|22.22|23.08|25.16|23.01|22.89|20.91|19.8|18.38|18.94|21.36|19.65|20.25|19.94|21.71|21.2|20.15|22.26|23.25|26.49|26.94|26.27|25.1|23.92|22.19|21.25|21.22|22.23|24.5|24.81|25.07|24.68|24.43|24.18|25.93|25.6|23.75|26.51|27.65|26.74|27.7|29.28|28.62|27.3|26|25.28|24.1|24.56|22.79|23.12|22.08|22|20.19|20.7|21.275|22.66|25.13|28.31|25.7|24.81|31.21|26.87|24.68|26.8|29.24|26.65|24.44
09024|24586|/equities/magna-international?cid=24586|TSX||69.47|68.36|65.19|66.29|64.98|63.67|64.78|63.9|62.43|58.67|58.92|59.3|58.84|59.09|56.9|53.3|51.96|53.22|50.7|50.5|51.7|52.4|48.9|49.55|47.51|45.77|47.87|49.83|53.99|53.42|55.86|54.71|55.33|55.4|57.3|57.33|60.28|59.26|59.58|61.11|60.96|61.23|63.49|66.42|66.16|65.78|63.46|62.95|60.495|59.85|60|61.06|57.73|57.06|58.725|58.18|54.9|56.67|58.26|58.18|56.39|54.5|62.27|61.27|63.6|61.28|58.88|59.19|59.27|60.77|62.1|62.94|64.62|65.67|65.11|68.02|68.74|69.15|72.33|73.48|74.65|75.93|73.42|74.67|75.24|74.47|75.2|79.98|77.85|76.27|74.23|76.97|79.2|79.7|78.83|79.04|76.75|75.2|77.38|76.92|74.55|77.33|70.47|73.41|74.41|74.24|73.64|76.97|79.9|81.65|80.76|77.76|77.43|81|87|84.92|82.88|78.87|78.21|75.38|75.77|75.65|71.86|71.11|71.95|72.15|73.445|73.25|72.43|74.72|73.35|72.47|72.48|71.18|72.38|78.48|77.99|76.5|76.97|89.25|91.74|87.64|88.27|86.19|83.27|77.61|78.72|83.83|81.76|84.24|82.81|85.485|83.55|77.8|76.58|72.32|68.65|70.4|71.28|74.64|78.64|75.56|78.61|79.34|83.66|83.77|83.43|82.36|80.1|74.84|74.02|76.96|74.74|77.36|84.32|83.82|81.51|82.1|79|80.08|80.65|83.39|79.3|81.35|84.49|81.1|79.4|79.33|95.69|98.3|102.14|105.58|106.2|105.19|112.32|112.615|111.135|103.65|103|102.82|104.29|103.68|108.39|113|109.7|106.15|101.5|105.58|107.86|104.98|99.95|99.25|102.07|103.3|101.6|102.4|107.73|109.04|106.54|105.56|111.03|113.4|115.24|117|119.69|119.33|126|125.38|121.7|118.33|119.79|119.99|123.5|122.78|122.07|114.54|113.57|115.58|118.71|117.85|113.31|110.45|106.47|98.98|98.95|97.34|97.95|97.66|97.98|94.43|96.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX||10.42|10.59|9.825|9.38|9.17|8.755|8.13|7.755|7.35|6.75|6.01|6.295|6.515|6.89|6.83|6.95|6.805|6.77|6.78|6.14|5.98|5.58|5.83|5.49|5.3|5.37|5.075|5.35|5.39|4.96|4.755|4.22|4.07|4.35|4.49|4.48|4.54|4.23|4.04|4.06|3.81|3.64|3.96|4.38|4.16|3.97|4.07|3.73|3.98|4.155|4.27|4.23|3.97|4.05|4.37|4.34|4.24|3.32|3.64|3.7|3.55|3|3.31|3.15|3.34|3.35|2.98|2.77|2.78|2.82|3.03|3.15|3|2.905|2.75|2.68|2.54|2.51|2.67|2.48|2.33|2.36|2.37|2.14|1.82|1.6|1.69|1.77|1.74|1.76|1.88|1.92|1.95|2.08|2.12|2.08|2.05|2.05|1.85|1.75|1.77|1.795|1.66|1.53|1.505|1.46|1.33|1.43|1.41|1.41|1.47|1.42|1.41|1.45|1.56|1.655|1.745|1.675|1.48|1.45|1.47|1.55|1.685|1.74|1.73|1.95|1.975|1.985|1.795|1.82|1.88|1.605|1.55|1.39|1.28|1.3|1.33|1.27|1.34|1.49|1.635|1.64|1.54|1.52|1.51|1.395|1.43|1.51|1.64|1.68|1.61|1.54|1.49|1.27|1.32|1.27|1.31|1.43|1.27|1.22|1.22|1.06|0.91|0.955|1.03|1.07|1.13|1.06|0.95|1.34|1.525|1.62|1.64|1.73|1.77|1.82|1.79|1.77|1.74|1.9|2.04|2.5|2.4|2.34|2.35|2.38|2.37|2.46|2.27|2.54|2.57|2.42|2.07|2.19|2.27|2.18|2.01|1.97|1.95|1.86|1.93|1.965|2.065|2.27|2.25|1.9|1.84|1.82|1.75|1.54|1.47|1.55|1.6|1.65|1.66|1.58|1.56|1.93|2.16|2.085|2.1|2.22|2.3|2.26|2.4|2.68|2.67|2.67|2.59|2.42|2.29|2.27|2.16|2.32|2.37|2.37|2.07|2.26|2.36|2.25|2.16|2.21|2.25|2.43|2.69|2.57|2.57|2.73|3.05|2.92|3.05
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||14.55|14.54|11.595|10.43|9.75|9.6|9.525|8.505|8.36|8.025|7.46|8.39|7.65|6.62|6.38|5.81|6.11|6.24|6.61|5.04|5.22|5.3|6|6.2|6.99|4.29|4.02|4.46|4.93|5.02|5.1|5.17|4.38|4.66|4.81|4.84|4.68|4.8|4.94|5.11|5.055|4.86|4.98|5.485|5.38|5.215|5.15|5.05|4.98|5.3|5.44|5.295|5|5.68|6.02|6.11|6.2|5.69|6.115|6.5|6.3|6.25|6.69|6.73|6.28|5.625|4.92|5.08|4.79|5.18|5.56|5.75|4.98|4.82|4.26|4.3|4.15|4.4|4.63|4.52|4.06|3.86|3.78|3.62|3.46|3.35|3.465|3.34|3.88|4.82|4.83|4.95|5.17|5.1|5.08|5.33|5.81|5.87|5.47|5.56|5.24|5.255|5.22|5.51|5.29|5.16|5.86|6.09|5.62|5.65|5.96|5.7|5.83|5.87|5.995|5.96|6.16|5.89|5.42|6.18|6.72|6.96|7.37|7.18|7.45|7.43|7.53|7.81|7.62|8.26|8.69|8.96|8.53|8.29|8.13|7.845|7.91|7.86|8.17|8.41|8.67|9.33|9.19|9.29|9.29|8.49|8.48|8.37|8.35|8.25|7.89|7.465|7.58|6.62|6.71|6.67|6.4|6.99|6.65|6.14|6.18|6.03|6.23|6.81|6.46|6.41|6.3|6.32|6.02|6.06|6.33|7.5|7.55|7.33|7.62|7.8|7.49|7.41|7.45|8.22|9.34|10.53|10.38|10.13|9.99|10.17|10.4|10.14|9.52|9.51|9.25|8.65|8.71|8.71|9.12|8.37|8.9|8.8|8.98|9.17|8.94|9.15|9.69|10.32|10.48|9.66|9.77|9.87|9.7|9.54|8.92|8.85|9.16|9.16|9.26|9.2|9.33|9.43|9.97|10.2|10.03|10.54|10.97|10.62|10.41|11.69|12.285|12.58|12.53|12.5|11.95|11.81|11.99|12.41|12.35|12.1|11.68|12.01|12.03|10.87|11|11.85|11.82|12.49|12.37|12.51|11.78|12.55|13.33|12.78|13.72
09027|1057244|/equities/nutrien?cid=1057244|TSX||86.16|84.2|84.38|80|79.83|79.67|82.3|80.6|79.21|82.15|83.3|84.43|84.34|85.96|82.61|84.3|88.03|85.47|83.37|83.28|82.8|81.28|78.93|79.3|75|74.3|71.23|71.91|76.15|75.58|74.1|76.9|77.31|78.2|74.51|76.13|76.995|77.41|75.65|70.32|68.42|64.38|68.29|70.18|69.7|66.3|65.82|68.44|71.84|67.95|67.72|67.36|68.44|68.68|66.58|65.27|63.57|64.79|66.41|65.46|64.5|66|71.5|71.18|71.76|68.74|70.53|71.98|71.39|76.86|80.73|81.62|83.14|79.84|80.57|74.59|72.5|73.72|77.94|77.54|74.33|73.76|73.5|72.6|72.91|73.14|69.18|68.72|69.99|70.25|69.185|74.55|76.78|76.44|76.37|77.21|75|75.83|78.225|79.97|75.71|78.93|80.18|85.48|84.68|84.11|85.66|86.99|87.94|89.37|88.37|83.94|87.29|92.48|91.15|90.43|86.12|81.1|81.43|79.3|80.73|80.85|80.2|77.39|82.6|84.22|89.2|94.88|96.92|100.77|100.11|101.31|100.58|104.31|108.29|112.65|113.27|106.77|109.77|112.3|113.32|110.49|106.265|104.66|104.42|100.86|102.45|109.27|109.68|112.19|111.34|106.26|108.64|117.38|114.84|114.92|119.6|120.72|118.62|122.45|124.22|124.14|130.9|132.75|120.8|118.21|108.5|109.98|105.35|99.76|103.18|114.35|113.72|115.24|118.79|125.73|128.79|134.19|130.41|138.13|133.31|147.93|142.2|135.94|134.21|136.25|127.81|130.46|121.01|103.2|99.96|98.46|93.82|90.51|93.55|90.97|97.5|99.1|97|93.37|91.31|88.78|90.29|87.2|86.77|91.15|87.83|89.04|89.67|87.9|85.28|82.47|81.44|79.92|77.56|77.67|79.16|80.82|74.76|75.67|75.59|77.79|76.58|76.37|76.37|79.11|79.67|78.02|75.42|75|75.54|75.36|70.5|69.86|71.39|70.45|71.75|71.5|74.34|73.59|71.32|71.51|73.23|71.67|68.585|67.85|68.74|70.21|66.97|61.91|61.39
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||56.99|56.17|53.66|52.04|52.02|48.18|46.67|45.4|44.42|44.16|39.73|41.5|42.45|41.67|39.61|40.45|40.45|40.62|39.95|34.14|33.72|35.19|37.92|35.7|38.75|39.7|36.62|37.49|38.62|39.2|37.62|36.31|36.295|36.59|36.54|36.12|35.27|32.6|31.65|31.75|30.96|29.92|31.84|34.32|32.35|31.23|32.26|31.42|32.59|34.97|36|33.89|31.49|30.09|30.675|29.55|28.98|26.83|29.45|29.5|28.22|28.46|32.02|32.43|33.2|32.89|29.72|28.17|28.6|28.75|30|31.04|30.67|29.45|28.49|26.47|26.46|26.85|28.31|24|20.54|19.68|19.68|19.06|17.565|17.88|17.88|18.13|18.85|19.35|20.81|20.8|21.88|22.51|22.755|21.82|21.78|21.86|20.2|20.18|21.17|21.28|21.24|21.865|20.35|19.49|20.56|22.71|22.87|21.99|22.94|22.11|21.41|21.34|22.585|21.66|22.215|21.37|19.9|19.38|20.29|20.88|21.47|21.49|21.48|22.86|24.85|25.29|24.385|25.01|26.54|26.24|25.34|25.38|24.53|22.23|21.855|21.93|22.08|23.21|25.31|25.73|25.68|25.21|24.32|23.29|23.35|23.43|23.45|23.66|21.63|20.63|21.53|22.61|22.96|22.44|22.5|23.77|22.38|22.08|21.71|20.7|20.87|21.68|22.97|27.45|26.85|26.28|25.43|24.85|26.16|27.73|28.23|28.98|30.13|30.45|29.49|29.41|30.67|33.38|33.02|38.51|37.98|36.19|35.25|36.46|35.94|37.17|34.06|32.34|31.45|30.72|28.64|29.9|31.71|29.97|31.77|32.12|32.31|31.75|31.4|33.86|33.71|35.67|35.29|32.93|33.22|33.25|31.72|30.98|30.73|32.02|33.33|33.37|33.83|32.83|33.31|33.72|36.07|35.87|34.24|36.31|36.5|36.13|36.21|38.91|39.23|41.66|42.01|41.53|43.74|43.2|42.21|43.95|43.73|42.51|39.5|42.07|43.33|40.11|43.27|46.7|42.69|42.88|50.7|43.53|40.5|44.71|49.13|44.76|44.23
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||96.62|95.69|90.72|88.98|87.99|87.41|87.78|92.76|90.56|95.55|95.67|97.78|95.83|94.02|93.58|91.31|91.83|96.78|99.26|99.58|99.35|98.83|97.4|92.05|90.03|88.23|90.9|96.75|98.82|98.87|101.52|100.29|94.82|92.3|98.19|93.08|90.78|89.85|89.5|94.11|95.94|96.54|97.63|100.8|100.79|99.33|97.83|96.76|97.76|99.2|102.37|99.48|97.69|98.2|97.03|96.35|95.2|93.73|95.22|98.44|98.11|100.75|99.01|100.51|102.78|99.69|96.36|97.84|95.63|95.74|97.39|94.015|95.95|100.68|104.34|106.11|101.94|98.73|101.77|107.54|108.44|110.24|112.12|110.27|105.74|104.77|105.98|106.74|107.08|103.93|105.14|106.31|104.1|103.7|102.84|100.54|100.46|98.16|97.88|98|94.99|95.75|93.88|91.87|88.18|90.75|92.06|94.36|93.86|95.58|95.85|94.69|98.34|103.25|101.78|102.89|103.05|102.38|103.87|103|101.45|102.59|102.38|102.87|100.6|99.5|99.12|99.21|95.14|94.71|90.62|90.77|91.75|86.53|85.13|88.27|89.34|92.03|91.91|91.64|90.66|91.48|90.52|89.02|88.67|88.66|90.17|92.65|91.73|89.7|92|90.13|82.7|82.61|80.74|77.53|75.04|75.79|76.44|79.27|80.24|79.71|78.39|78.62|78.76|77.93|77.45|68.83|69.19|68.61|67.76|65.3|64.41|63.58|66.09|66.9|65.97|67.51|67.6|75.07|75.41|77.13|76.33|75.14|73.81|73.65|73.8|74.42|71.68|72.99|76.19|74.12|72.68|70.47|72.23|75.465|77.35|78.19|76.26|76.31|76.48|74.89|75.25|73.4|74.66|74.08|76.68|76.65|77.39|78.47|79.91|80.87|82.96|83.09|81.99|82.11|82.27|82.12|83.81|85.3|83.45|80.73|80.68|81.04|82.95|85.43|83.81|85.33|84.56|83.06|84.25|87.32|86.27|83.84|84.6|84.62|86.21|85.5|81.66|83.25|81.65|78.47|77.25|76.95|78.3|76.4|80.86|82.12|81.58|79.07|79.44
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||206.25|206.28|206.35|206.9|200.935|202.36|204.6|191.22|189.43|183.02|180.87|182.99|183.11|183.11|180.13|178.83|176.74|176.34|176.07|179.06|177.47|176.3|167.99|167.805|165.91|161.77|160.75|165.5|167.8|163.86|164.72|172.13|172.89|171.82|171.37|175|179.3|176.235|174.375|176.41|174.31|174.5|178.12|179.42|180.45|176.27|175.32|173.75|172.89|172.94|174.27|175.04|170.53|169.39|168.71|169.04|168.81|166|163.06|157.4|153.2|150.38|155.22|153.96|154.59|151.81|150.16|146.05|143.19|146.48|149.24|149.22|145.75|145.45|141.99|138.63|136.93|136.965|140.77|139.2|137.12|137.21|136.67|134.17|133.94|133.6|133.09|131.27|133.6|134.34|134.09|135.63|134.97|134.69|134.36|131.84|125.6|123.12|121.1|121.08|117.42|116.4|112.39|116.92|116.85|119.01|120.71|124.23|124.15|123.27|123.64|124.05|127.52|128.8|131.34|132.7|131.17|128.63|127.38|126.88|125.96|126.86|124.78|124.26|127.21|131.01|132.23|135.35|134.54|135.4|133.6|131.82|129.47|130.9|134.11|137.78|138.8|138.65|139.44|140.18|138.2|135.95|135.9|134.71|130.47|128.88|129.31|133.6|134.02|135.45|135.69|133.75|132.13|127.71|125.9|125.91|123.74|129.23|126|127.98|129.41|128.1|125.94|127.94|129.95|128.29|126.94|125.68|124.67|128.76|128.37|126.91|126.99|127.74|133.55|133.38|131.62|128.89|129.28|132.83|132.51|140.75|138.41|139.2|142.27|144.15|142.52|139.64|140.55|142.46|146.05|148.26|147.55|143.5|149.595|147.3|142.07|135.34|134|132.29|130.86|131.56|132.99|133.68|133.5|133.31|133.25|133.3|130.825|128.78|128.52|128.45|130.77|130.71|132.26|134.23|131.87|131.59|129.42|127.39|127.03|129.4|127.22|126.94|126.81|128.72|126.64|126.69|126.9|123.82|122.19|120.5|118.53|118.91|118.79|117.14|117.97|117.1|117.52|117.22|112.68|113.39|110.17|107.33|106.99|106.69|108.84|108.84|108.64|105.68|105.01
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||18.01|17.63|17.21|16.78|16.45|15.96|15.45|15.22|14.805|14.52|13.2|13.485|13.74|14.26|13.175|12.89|12.74|12.81|13.19|12.45|12.18|11.78|12.31|12.02|12.16|12.09|11.1|10.94|11.07|9.93|9.44|9.28|9.36|9.25|9.48|9.15|8.67|8.4|8.35|8.38|8.28|7.915|8.1|8.33|8.2|8.27|8.255|7.83|8.84|8.67|8.98|8.47|8.26|8.255|8.56|8.58|8.52|7.825|7.98|7.69|7.48|7.23|8.12|8.09|8.07|7.915|7.78|7.52|7.54|7.57|7.83|8.08|8.29|8.04|7.92|7.83|7.71|7.64|7.79|7.53|7.15|7.06|6.87|6.38|6.105|5.68|6.03|6.1|6.36|6.63|6.7|6.81|6.765|6.92|6.93|6.81|6.83|6.87|6.6|6.56|6.69|6.73|6.61|6.95|6.54|6.34|6.68|7.04|7.18|7.3|7.57|7.315|7.2|7.27|7.35|7.37|7.49|7.42|6.95|6.8|6.98|7.32|7.35|7.44|7.16|7.87|8.3|8.38|8.02|8.06|8.45|8.45|7.985|8.15|7.89|7.15|7.25|6.99|7.15|7.4|7.89|8.31|8.14|7.9|7.86|7.44|7.28|7.38|7.38|7.49|7.32|7.18|7.23|6.93|7.04|6.795|6.82|7.51|7.7|8.53|8.83|7.99|7.825|8.15|8.08|8.24|7.765|7.71|7.47|7.63|8.01|8.29|8.47|8.51|8.81|8.9|8.6|8.44|8.49|9.4|10.17|11.42|11.61|11.12|10.64|10.57|10.39|10.86|10.15|9.28|9.06|8.285|7.87|8|8.23|7.82|7.875|7.99|7.87|7.69|7.6|8.23|8.44|8.94|8.98|8.41|8.2|8.39|8.27|7.78|7.72|8|8.44|8.18|8.26|8.22|8.77|9.105|10.08|9.92|9.66|10.09|10.11|9.94|10.65|11.34|11.12|10.59|10.55|10.62|10.1|10.07|9.75|9.87|9.87|9.6|8.87|9.17|9.08|8.725|8.13|8.58|8.35|8.54|8.74|8.76|8.75|9.08|9.91|9.34|9.76
09032|25152|/equities/shopify-inc?cid=25152|TSX||236.99|226.65|219.74|217.77|205.07|204.2|198.37|199.8|211.22|215.75|175.75|176.95|176.89|161.88|159.98|158.06|149.52|160.25|153.42|152.51|152|156.99|137.36|138.47|136.69|122.39|132.72|145.17|158.4|149.8|142.78|165.7|166.67|183.53|182.15|176.08|176.99|156.7|152.8|165.01|158.17|159.5|171.84|167.8|170.75|162.99|153.58|161.86|121.4|112.41|115.09|115.69|115.93|112.17|109.34|107.81|99.7|99.11|103.59|103.69|103.33|95.18|85.58|87.75|95.76|92.39|92.75|91.96|92.57|93.68|85.17|80.68|82.12|81.27|106.5|102.4|102.44|98.5|102.4|107.56|108.27|112.58|107.6|106.99|106.9|108.85|123.2|123.18|112.06|111.98|110.7|111.04|102.11|105.6|106.68|104.34|102.5|101.91|98.26|94.49|87.15|84.465|72.58|76.73|75.55|75.42|75.18|84.2|87.94|90.59|91.59|77.54|75.72|77.32|90.04|89.43|92.07|93.83|86.47|87.92|88.12|89.02|86.44|83.61|83.75|83.88|87.53|83.72|67.02|66.72|65.63|64.77|65.15|64.62|62.25|63.27|59.1|58.09|71.9|71.06|73.03|66.75|54.91|52.3|50.91|47.92|50.44|57.78|58.69|60.63|50.11|55.49|54.18|49.33|47.27|42.25|37.69|43.1|40.76|43.76|46.46|45.47|43.73|44.88|53.05|57.85|54.99|48.08|52.41|45.65|47.56|50.891|50.115|43.501|50.13|50.388|47.3|52.899|53|62.127|60.668|77.515|81.054|91.9|94.733|92.778|87.3|77.278|90.015|87.5|113.43|117.872|125.5|121.676|139.9|148.9|174.237|183.345|184.999|188.027|194.5|207.44|216.511|222.873|210.083|193.01|185.06|186.264|176.981|178.499|183.218|187.66|189.799|196.749|199.3|196.7|192.5|199|196.654|207.588|206.979|193.032|197.499|188|192|184.645|151.89|153.75|154.2|150.5015|135.529|146.639|161|150.205|156.931|154.689|148.131|149|148.32|148.009|168.458|178.616|189.229|190.058|165.7|158.647|153.671|156.022|151.672|153.597|165.879
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||33.77|34.9|33.76|31.78|31.93|29.29|26.53|23.73|23.18|21.27|17.07|17.73|17.86|18.41|18.26|18.12|18.45|17.73|18.25|16.4|15.86|15.67|16.18|14.72|15.39|15.72|14.99|15.74|16.39|16.32|15.53|15.05|15.24|15.48|13.45|13.71|11.99|11.64|11.22|11|10.53|10.31|10.67|11.765|9.28|8.28|8.41|8.04|8.69|9.17|9.1|8.7|8.115|8.07|8.355|8.23|8.12|6.93|7.65|7.595|7.15|6.35|7.86|7.715|7.67|7.12|6.65|6.4|6.47|7.08|7.35|7.63|7.96|7.87|7.63|7.77|7.69|7.475|7.6|6.685|6.12|5.67|5.98|6.09|6.39|6.31|13.18|12.96|13.19|13.4|13.92|14.185|14.37|14.72|15.14|15.01|16.1|16.29|15.98|16.455|17.285|19.8|20.03|19.77|18.78|17.98|19.53|20.36|20.62|20.13|20.655|20.29|20.22|20.24|19.72|19.61|19.82|19.61|19.22|18.8|19.14|19.73|20.18|20.78|21.53|22.44|23.71|23.12|20.32|21|21.65|21.63|20.88|20.08|19.92|19.14|19.08|18.88|19.35|21.86|23.54|23.7|23.35|23.48|23.3|21.84|22.03|21.42|21.53|21.51|20.23|19.86|20.36|19.35|19.8|19.45|19.88|20.91|20.6|19.75|19.05|18.66|18.55|19.145|19.87|20.91|21.92|21.48|21.77|22.04|22.65|23.36|25.18|25.4|26.6|27.01|26.5|26.26|27.28|30.2|29.38|31|30.67|28.94|27.9|28.43|28.13|28.59|26.83|26.15|23.77|22.65|21.52|21.93|22.31|21.62|22.69|22.59|22.94|22.42|22.695|23.73|24.52|25.3|24.72|22.13|20.72|20.73|20.1|19.5|19.07|19.83|20.63|20.92|21.38|21.05|20.77|20.75|22.14|20.55|20.53|20.96|20.57|19.78|20.03|21.89|22.01|22.76|22.88|22.92|21.55|21.71|20.5|21.46|20.58|19.89|19.09|19.33|19.76|19.57|18.74|19.94|21.4|22.43|24.43|23.52|23.04|24.11|27.79|25.97|25.975
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||58.27|59.17|60.48|59.76|58.71|57.265|57.48|55.31|54.5|55.52|55.22|54.39|55.03|54.99|52.29|55.63|56.33|55.68|50.98|50.1|50|51.04|49.15|50.1|49.81|48.39|48.97|56.27|55.9|54.42|52.66|55.44|56.5|57.16|58.31|56.66|56.22|57.74|58.58|57.05|52.66|51.3|51.84|55.36|55.86|58.28|58.07|57.5|55.22|53.68|54.71|54.155|55.86|54.26|52.23|51.455|51.285|53.97|56.55|57.17|57.32|54.81|55.62|53.49|53.67|52.6|53.98|52.68|51.55|53.51|55.59|56.06|56.69|55.2|55.48|54.25|54.1|53.46|53.78|53.01|50.11|49.47|49.14|47.64|47.46|45.89|44.98|43.78|45.25|44.05|44.09|44.51|45.79|43.01|43.45|42.23|44.6|45.52|46.74|46.74|46.79|47.065|46.44|47.55|47.22|46.94|47.755|47.55|47.55|47.275|46.64|45.375|45.14|42.96|41.59|40.78|38.96|39.67|39.56|39.025|39.75|40.68|40.74|39.39|39.92|39.28|40.55|42.65|42.46|43.74|44.215|44.78|42.34|42.18|45.39|48.26|48.24|46.26|47.62|46.04|46.53|47.205|44.9|43.77|43.16|43.105|42.835|42.69|43.98|47.035|48.515|49.37|49.37|50.37|47.26|45.64|44.82|45.79|39.42|42.42|43.03|42.4|45.8|45.65|42.81|41.82|43.58|43.72|41.29|42.67|46.72|48.2|48.6|52.29|53.62|53.17|51.86|49.83|47.73|48.49|47.89|43.83|42.85|42.44|41.66|42.63|40.03|43.12|40.18|38.1|38.37|38.53|38.62|36.69|36.65|35.99|34.66|32.2|31.71|31.16|32.08|32.88|34.35|32.88|33.445|33.34|32.99|29.7|29.82|28.91|27.22|25.85|25|23.94|24.3|24.47|23.9|24.75|24.9|27.13|26.89|29.03|30.47|30.21|31.33|31.38|31.07|30.91|28.42|29.31|29.19|28.69|27.45|26.33|27.02|27.01|27.04|27.63|29.55|29.49|28.33|27.42|24.31|23.19|22.86|22.78|23.48|24.82|24.1|22.23|22.22
09035|1170093|/equities/telus-international?cid=1170093|TSX||6.28|6.27|6.27|6.23|6.295|6.2|5.435|5.49|5.54|5.33|5.7|5.68|5.54|5.42|5.38|5.145|5.06|5.15|4.24|3.985|4.01|4.24|4.07|3.64|3.59|3.47|3.58|3.955|4.03|4.04|4.29|4.27|4.85|5.6|5.67|5.57|5.8|5.84|5.36|6.13|6.06|5.64|5.5|5.77|5.74|5.58|5.36|6.29|6.36|5.415|5.39|5.43|5.27|5.33|5.15|5.205|5.17|5.09|5.2|5.04|4.86|4.99|9.46|9.09|9.11|8.85|8.02|8.09|8.11|8.22|8.4|8.03|8.71|9.01|11.17|11.67|11.45|11.84|12.17|12.06|11.55|11.81|12.42|13.76|15.56|15.29|15.39|13.13|12.21|12.18|12.32|12.1|11.67|11.42|11.48|11.42|10.34|10.43|9.79|9.81|9.78|9.98|9.36|10.1|10.63|10.39|10.54|11.27|11.81|12.18|12.24|12.27|11.91|12.34|13.255|13.43|13.98|20.25|20.4|20.2|20.7|21.16|22.28|22.47|22.41|23.37|24.19|27.42|29.42|27.78|27.81|27.51|27.86|28.45|29.36|30.66|29.91|30.23|29.75|31.24|32.61|31.48|30.71|29.99|27.87|27.02|26.78|28.16|28.46|28.95|27.69|27.64|29.71|35.41|36.19|37.04|35.59|38.25|38.82|39.69|39.87|39.33|38.74|39.89|40.55|40.33|38.46|36.05|36.55|35.62|35.53|33.38|33.28|30.69|32.28|32.56|32.94|31.59|30.12|28.88|29.52|30.09|30.62|31.57|32.51|33.24|33.25|31.27|31.5|31.21|33.93|36.25|37.91|35.55|36.94|38.2|43.78|42.62|41.6|41.8|43.36|45.54|44.47|45.12|45.13|48.32|49.43|48.73|45.22|45.46|46.5|47.75|46.88|45.73|44.71|43.95|39.91|39.33|38.92|40.24|38.28|39|41.07|39.35|39.43|39.43|37.87|38.1|38.29|36.77|38.15|38.28|37.85|36.5|36.94|35.9|35.57|35.49|36.3|37.19|38.15|39.25|39.97|41.1|42||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||3.23|2.62|1.83|1.77|1.64|1.82|2.15|1.63|1.89|0.94|0.97|1.13|0.91|0.96|0.74|0.58|0.58|0.62|0.6|0.65|0.65|0.69|0.64|0.73|0.7|0.72|0.85|0.96|1.05|0.99|0.995|1.08|1.29|1.44|1.445|1.7|1.655|1.73|1.76|2.16|2.15|2.185|1.83|1.93|1.91|2.02|1.93|2.09|2.52|2.46|2.4|2.205|2.32|2.5|2.39|2.545|2.375|2.35|2.62|2.67|2.715|2.57|2.97|2.69|2.75|2.56|2.43|2.38|2.37|2.49|2.49|2.57|2.67|3.15|3.025|3.46|2.56|2.6|3.76|4|3.56|3.22|2.35|2.37|2.49|2.58|2.58|2.65|2.68|2.82|2.86|3.4|3.23|3.32|3.025|2.83|2.83|2.57|2.58|2.61|2.7|2.71|2.68|2.85|2.96|3.31|3.54|3.91|4.57|4.64|4.22|3.66|3.82|4.12|3.4|3.07|2.35|2.47|2.3|2.18|2.16|2.32|2.45|2.64|3.49|3.38|3.83|3.745|3.31|3.38|3.74|3.54|3.61|3.735|3.68|3.82|3.88|4.02|4.21|4.39|4.78|4.38|4.49|4.41|4.03|3.69|4.41|5.04|6.9|6.35|5.21|5.9|5.62|5.71|5.1|4.84|4.68|5.6|4.12|4.28|4.63|4.55|5.205|5.41|5.84|5.68|5.33|4.7|5.37|4.98|4.68|4.77|4.81|4.28|5.38|5.93|6.07|6.62|6.08|6.93|6.83|7.59|8.58|10.19|11.28|10.8|7.06|7.19|7.85|8.09|9.5|9.34|8.07|7.41|8.69|9.92|9.51|9.66|10.26|10.96|12.56|13.56|14.01|17.46|16.44|14.02|13.95|14.99|13.36|14.31|15.49|15.68|15.77|17.2|17.91|17.43|17.72|19.1|18.43|20.69|18.69|21.77|21.67|23.8|22.99|24.64|27.88|26.76|22.62|19.12|19.8|20.64|||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||245.08|246.11|241.92|248.7|248.53|255.3|255.66|261.76|262.86|262.21|264.58|260.1|254.1|251.47|255.34|259.2|259.06|262.17|269.96|273.55|273.56|273.48|276.12|274.18|276.72|275.77|272.59|284.725|278.28|274.06|273.4|280.08|274.52|268.07|273.84|274.32|271.49|260.74|259.48|255.19|248.77|250.99|258.28|270.23|271.82|273.51|266.67|263.78|257.14|253.29|252.69|253.67|249.91|242.19|245.3|253.95|253.32|252.22|252.87|252.91|251.85|249.46|249.36|251.99|250.31|247.22|245.37|242.46|240.38|232.27|233.44|227.44|227.72|229.08|229.25|226.43|231.6|232.86|231.07|232.59|234.79|234.24|231.95|229.09|231.95|230.89|226.97|214.68|213.2|208.34|205.07|199.95|199.12|197.88|198.49|201.97|191.05|188.55|185.49|186.34|183.49|183.65|190.43|191.615|189.99|186.91|187.11|192.3|193.65|190.59|189.76|188.39|191.15|193.41|191.49|191.78|192.77|187.54|190|189.57|182.37|183.66|188.47|189.07|190.71|195.57|195.95|190.86|195.89|196.65|192.48|188.09|189.19|187.38|187.84|185.82|185.09|186.45|187.07|181.48|178.05|176.71|178.05|179.39|182.36|181.82|184.91|193.72|195.66|196.615|191.49|188.075|189.35|190.54|182.59|181.95|179.81|195.33|192.8|195.01|194.25|191.95|186.09|185.31|186.1|181.68|181.06|171.36|164.93|164.58|165.66|160.87|158.27|157.06|164.06|164.75|163.59|165.21|163.63|178.28|181.9|177.36|182.93|183.55|176.41|174.19|175.3|173.68|172|157.68|156.41|158.44|160.09|157.81|158.96|163.97|172.22|174.87|170.8|171.66|173.29|176.12|175.16|175.08|171.33|171.94|169.14|166.19|162.96|161.12|167.78|168.09|168.805|167.64|165.26|162.99|164.85|159.62|161.11|158.36|157.8|155.54|154.83|149.49|149.28|149.08|147.45|147.35|147.41|147.59|151|151.46|148.1|148.84|146.27|143.84|137.65|134.93|130.59|131.58|128.91|126.05|126.7|127.09|128.55|131.3|132.06|134.53|133.93|131.36|133
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||3.28|3.31|3.52|3.57|3.47|3.82|4.03|4.1|5.25|5.28|5.61|5.66|5.55|4.53|4.5|4.5|4.2|4.04|3.97|4.12|4.13|4.22|4.01|4.1|4.1|4.11|4.35|5.61|6.01|5.59|5.44|6.1|6.43|6.75|6.6|6.35|6.55|7.12|5.74|6|5.72|5.47|6.24|6.26|6.68|6.7|6.29|5.85|5.84|5.93|6.16|6.3|6.03|6.25|6.33|7.14|7.48|7.73|8.22|8.4|8.19|8.48|8.41|8.56|8.9|8.65|8.05|7.95|8.5|8.51|9|7.94|8.55|8.58|8.59|7.97|8.44|8.15|8.68|9.01|9.99|8.75|8.98|8.39|9.24|8.05|7.88|8.1|8.95|8.35|8.18|8.66|8.86|9.34|9.75|10.22|10.64|10.38|9.97|9.23|8.77|7.98|7.5|7.96|7.91|8.59|8.86|9.43|10.24|9.83|9.98|10.28|11.03|14.09|15.09|14.57|15.74|12.37|10.68|10.59|11.27|11.71|12.23|9.8|9.7|10.3|10.7|9.8|11.1|11.1|12|13|13.1|12.3|16.2|18.4|16.6|16.5|18|16.9|16.7|13.5|14|13.7|11.9|10.75|11.1|12.8|13.8|13.5|11.8|11.2|12.2|12.9|13.1|11.8|12.3|13.1|13.1|13.8|15.5|15.1|14.7|15.7|17|20.5|17.5|15.7|15|15.1|15.1|14.7|15.1|14.9|17.3|16|15.3|16.1|15.6|16.9|16.2|18.2|19.2|22.1|22.1|22.3|22.5|31.35|20.7|19.7|22|26.1|25.9|25.2|27.2|29.6|31.4|30.7|32.9|30.8|31.6|32.1|33.5|37.3|49.3|48.1|41.8|42.5|44.5|42.6|46.5|46.3|45|50.2|51.9|53.1|55.4|62.9|64.9|53.2|55|59.5|65.4|67.8|70.5|70.9|77.4|82.2|79|72|76.3|86|91.9|86.6|85.9|92.8|95.1|112|135|121.9|133.8|131.7|154.4|164.9|111.1|111.6|112|94|75.6|71.4|80
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||155.42|158.88|152.21|149.77|150.5|146.54|138.29|133.15|135.05|143|130.16|131.815|127.64|126.72|124.51|125.88|125.55|125.5|129.87|120.28|119.69|114.53|120.5|115.15|120.6|119.94|115.16|112.9|111.37|110.46|107.72|103.015|101.33|99.79|98.76|96.99|92.21|86.62|84.63|84.69|84.07|82.97|86.99|90.77|89.59|88.15|89.54|88.53|91.9|94.45|94.84|92.11|85.23|83.95|87.37|87.05|85.66|83.02|84.3|84.805|80.99|77.15|83.37|84.66|86.22|81.43|76.8|73.42|74.72|74.72|76.06|78.42|78.95|77.67|78.15|74.13|74.45|73.31|74.72|69.48|64.2|63.34|61.92|60.84|57.75|60.67|61.39|63.58|64.89|64.82|65.43|66.29|65.935|67.05|67.51|67.02|66.28|67.11|65.55|63.6|61.82|61.945|60.9|60.36|58.21|54.7|58.19|60.51|59.95|58.9|60.35|58.37|60.44|61.25|59.45|60.53|59.98|59.59|58.79|57.32|59.21|60.89|62.54|63.21|63.99|68.82|70.41|71.39|68.31|68.03|70.53|68.1|65.78|65.19|62.75|57.57|57.79|57.32|57.73|59.56|61.31|62.42|60.7|60|58.53|55.22|55.19|55.22|54.89|54.3|51.98|50.8|50.85|46.39|46.61|44.67|44.84|47.79|45.41|43.58|44.22|43.205|41.485|43|44.02|44.73|44.64|44.17|44.87|46.53|48.19|50.14|51.24|52.96|54.29|54.78|54.91|53.53|56.56|59.22|60.53|65.45|65.15|62.83|61.24|62.07|61.91|64.63|59.78|57.88|56.45|53.89|52.62|51.68|53.25|50.85|53.86|55.01|54.68|53.82|52.59|55.4|55.51|57.22|56.57|51.37|52.15|52.56|51.38|48.77|50.5|53.85|57.36|58.36|58.61|56.83|56.19|56.04|59.44|57.99|56.01|57.47|56.5|55.51|55.25|58.19|59.18|59.13|59.09|58.08|55.04|54.16|53.4|54.96|53.3|52.77|50.18|49.865|50.33|49.25|46.87|50.46|51.41|53.48|59.65|53.85|52.55|55.2|59.85|54.88|55.04
09040|24542|/equities/fortis-inc|TSX||71.49|70.96|69.61|68.38|68.4|69.04|70.01|71.02|70.35|70.96|69.7|67.44|65.22|64.7|65.12|65.54|65.86|65.7|67.21|67.475|66.86|66.775|69.24|68.65|67.68|66.97|65.54|67.52|65.28|65.18|65.26|64.48|63.51|62.97|64.39|62.74|62.66|61.39|60.99|60.45|60.32|60.5|60.35|63.21|63.75|63.4|63.34|62.56|61.61|61.27|62.47|62.32|60.56|62.11|61.78|62.29|61.935|61.3|59.565|60.37|60.02|59.4|59.145|56.815|55.9|54.83|53.83|53.83|53.74|55.13|55.94|54.55|56.05|56.42|56.72|54.95|53.9|52.96|53.42|53.59|53.97|54.09|54.26|54.39|53.18|53.95|53.17|53.98|54.57|54.75|55.52|56.21|56.08|54.53|55.15|56.12|55.91|55.975|56.69|56.93|56.98|57.73|55.78|55.385|55.6|53.67|54.29|56.59|56.56|53.56|54.08|54.1|54.69|55.15|56.515|57.85|57.93|57.36|57.345|57.15|56.78|57.77|58.31|57.8|58.76|61.78|62|61.3|60.25|60.24|60.64|59.74|58.1|57.92|57.98|54.87|55.44|56.1|55.84|55.72|55.89|55.91|56.68|56.22|55.74|55.35|55.41|56.69|55.11|54.81|54.165|54.045|53.96|53.85|53|52.09|51.52|54.14|56.09|57.36|59.16|59.1|59.315|60.5|61.725|60.82|60.79|61.27|61.39|61.89|61.65|61.92|59.86|62|63|63.96|65.26|64.3|64.82|63.09|63.985|64.34|64.85|65.13|62.74|60.71|61.01|61.74|60.53|58.68|58.47|60.3|60.69|59.925|58.99|59.35|61.13|61.54|61.25|60.72|58.14|56.35|56.85|56.5|57.28|56.42|55.56|56.39|56.85|56.75|57.24|58.905|58.58|58.77|58.22|58.7|59.25|58.475|57.51|56.58|56.84|56.48|56.02|56.385|56.71|57.32|56.6|55.34|55.47|55.53|55.59|55.44|55.4|56.36|55.47|55.365|55.25|54.75|53.64|52.49|50.39|50.49|52.07|52|52.58|52.63|52.8|52.42|52.31|53.04|52.6
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||26250|26850|26850|26950|25900|24950|25300|25300|25550|25350|25500|26100|27100|25950|23650|22850|21350|21100|20800|19700|18120|18150|18060|17810|17340|16820|16070|16870|17050|16980|16190|16610|17460|17500|17380|15940|16150|15950|15700|15610|15570|15750|16110|15920|17300|16900|16900|16220|16300|16900|17100|16870|16150|16050|16200|15930|15770|16450|16740|16840|15640|14790|16960|16230|14990|14960|15000|14690|14390|14350|14420|14520|14970|14810|14760|14400|14470|13630|14150|14450|15320|15450|15500|15000|15050|15200|14890|15000|14840|13160|12680|12680|12920|13010|13040|13050|12980|13020|12770|12690|12570|12260|12550|12730|12640|12350|12560|12630|12590|12020|11920|11610|11510|11630|11790|12140|11820|11810|11940|12050|12090|12170|12180|12090|12150|12070|11910|11760|12000|11810|11720|11410|11410|11480|11430|11870|12280|12490|12950|12920|13510|13500|13400|12800|12700|13000|13000|12950|12950|13150|12700|12300|12100|12000|11950|12050|11900|11450|11900|12000|11850|11750|12250|12400|12500|12550|11950|12200|12250|11750|12000|13000|13650|14500|14950|15150|15000|16000|15750|15450|16350|16300|15500|15450|15800|15300|15000|14200|14300|14750|15200|16100|15450|14950|15350|15150|13200|13450|13550|13650|13200|12850|13600|13650|13550|13600|13700|13000|11950|11750|11700|11250|11150|11300|11400|11350|11150|11350|11200|11250|11650|11450|11700|12100|11850|12050|11750|11800|11150|11400|11450|11050|10900|10600|10550|10850|10300|10200|10300|10200|9800|9870|9750|9640|9330|9590|9970|10250|9920|10300|10150
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||460000|465000|460500|471500|476500|467500|458000|451500|447000|443000|452500|474500|526000|481000|456500|453000|452500|466000|447000|404500|382000|382000|403000|385000|367500|356000|352000|367000|395000|405500|398500|398500|400000|427500|393500|383000|383500|370000|372000|371000|367000|373000|374000|379000|435000|395000|389000|353500|352000|359500|366500|356000|341000|356000|375000|369500|358000|383500|359500|362000|364500|358000|376000|373500|390000|388000|393000|393500|370000|345000|364000|356000|374500|380000|331000|317500|318000|290500|318500|315000|342000|346000|321000|322000|308000|321500|340000|333000|301000|244000|258500|255000|261000|263000|259500|260000|269000|272000|268500|255500|263000|264000|261500|266500|267500|262500|271000|274500|271000|259000|257500|257000|256000|253500|247500|246000|244500|248500|233000|233500|230000|237000|245000|234000|239500|236500|234500|232000|231500|218500|208500|210000|209500|215500|218000|217000|219500|217500|207000|205500|209500|210000|212500|207500|205000|216500|218000|214500|207000|206000|203500|201000|207000|207000|204000|198500|195500|197000|200000|196500|199000|194500|196000|201000|201500|209500|206500|198500|203500|203500|202500|204000|202000|202500|200000|203500|204000|209000|206500|211000|213000|217000|221000|223500|221000|202500|188500|187000|191000|214000|217500|219000|212500|210500|220000|223500|215000|222000|218500|216000|213500|211500|219500|230000|230000|239000|253000|247500|244000|248500|237500|230500|237000|229500|230500|231500|232500|224000|220500|219000|222500|222000|223500|226000|223500|215000|221500|215500|215000|214000|220000|208500|207500|197500|191500|191000|191000|189500|194000|196000|185000|179500|175000|172000|173500|181500|186500|190500|191000|197000|198500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||74800|66300|67000|63500|63100|64500|66200|66800|70600|67800|66800|68500|65500|67100|72200|71400|63200|56300|46250|43450|41400|34750|28700|29900|28000|26200|23400|24700|27750|27650|27150|27400|28750|30900|28250|24750|24100|25150|22000|20550|18370|18690|18550|18190|21350|22500|22800|22500|21700|22150|21400|21500|18760|18310|18720|18790|18670|18300|18840|18890|18960|17880|19800|20750|25000|22350|20400|21150|21400|20250|21350|22000|18400|18370|17940|17090|16400|15380|16980|17400|18100|18920|18550|16420|16530|16630|15780|15960|16100|15280|15360|15780|16040|15900|15980|15950|16240|15800|15130|14740|15000|14190|14160|14730|15440|16380|16760|18090|17730|17710|18760|16850|17050|17240|18240|17790|18020|19180|18220|18340|20200|19360|19140|16480|16700|16110|15980|16630|18850|19480|18250|17480|17150|17390|18040|18370|16780|16640|16030|16480|16870|16900|17450|17200|15650|16200|16000|17000|16500|17050|17450|17500|16600|16650|13850|14450|14250|15400|16700|17700|18250|19550|22550|23050|21800|21700|19200|19000|18150|18700|19750|20300|17700|18800|19950|20900|21400|20750|21250|21350|21450|22200|21150|21300|22450|23150|23900|23250|22350|19350|18500|18300|18550|18350|20150|21050|21600|21050|21018.5|21398.9004|21066.0996|19734.5996|23538.8008|25393.4004|26296.9004|26201.8008|25060.5|22968.1992|22968.1992|19068.8008|20067.5|20638.0996|21303.8008|21398.9004|21636.6992|20115|20162.5996|21303.8008|21398.9004|22492.6992|24204.5996|25773.8008|25345.9004|24585|25916.5|24632.5996|30434|24157|17214.3008|13362.4004|12601.5996|13124.7002|13933.0996|13552.7002|13838|12839.4004|13124.7002|12268.7002|11365.2002|11127.4004|10794.5996|11032.2998|11650.5|11983.4004|11935.9004|13219.7998|13172.2002|13695.2998|14266|12886.9004|13410
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||23650|24300|25150|25350|25450|24850|25550|26300|26750|29050|29550|29750|31150|34800|32250|38750|32850|30700|24450|24100|23200|23500|23400|22350|22000|21150|21300|23050|23300|24000|23600|24450|25450|24400|23800|23500|21250|21200|21600|22050|21900|22650|25100|24750|24950|22650|21450|22050|23500|22500|23200|22850|22350|22300|22600|22250|21400|22150|23100|22250|22300|22150|22000|23550|22350|22350|21700|21400|21800|22800|23050|23400|23850|24300|26350|25450|24950|24800|26400|27850|29200|28800|29600|29500|30650|30600|31200|31050|29600|29850|31500|30800|28350|28500|28100|27150|26400|26350|26750|24450|24750|21500|21600|23600|24250|23350|23900|26000|26750|26300|26350|26100|27900|29550|30500|25950|26100|26000|24650|24350|26000|27000|27200|26600|26300|25400|25350|25150|23200|24000|24200|24450|24800|25450|25100|26800|26800|26350|26600|30150|29400|29100|29700|28850|27500|25850|26800|29500|28150|28150|28350|30250|29400|21800|17450|18200|18550|21600|22950|25700|26950|26100|27450|28800|33300|33500|33400|31650|31550|31650|32000|35150|36450|38350|42300|41750|41400|40300|41150|42250|43800|46200|47100|51100|52000|53000|53600|49950|50300|49500|50300|45300|42350|43700|46350|54400|59800|60400|63300|64500|68700|72300|69300|65000|62200|64500|65600|62800|60600|64400|71200|69500|73200|78400|88900|92800|94400|89100|69800||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||50600|51600|51200|51800|53300|53900|55500|56000|55700|56200|56100|57800|59200|58300|59100|55500|53500|52300|51000|51700|52300|52200|54300|54000|50300|49800|48400|50000|50600|51500|49800|48500|48400|47750|46950|48550|48200|47000|45950|45000|45100|46200|47100|46000|50000|49200|45150|44950|44400|44500|44200|44300|41150|41650|41900|42400|42050|41800|40150|39950|39000|39400|40000|38800|37900|36750|37400|37500|37000|37400|37550|37700|38100|38250|36650|34950|35200|34900|37100|38150|39100|39400|38900|39750|39800|42400|39450|38900|39100|35100|33950|33950|34350|35800|36500|36500|34600|33550|33300|33300|33500|33500|32950|33450|33800|33400|33300|32950|32850|32800|33650|33000|32750|32450|31150|30200|30100|29950|29950|30650|30850|30900|31050|32050|31650|32100|32250|30800|30500|31100|31050|31000|30350|30550|30100|30900|30950|32850|33900|34950|35550|36300|36600|34650|34200|36400|36500|38000|38100|37750|37200|36900|37700|36750|36800|35950|34850|36500|36800|36850|37400|37450|38300|39300|38900|39300|38400|37950|37800|37700|37800|37700|37300|37050|37800|38500|38400|37850|37600|35850|36300|37000|37050|37400|36850|35300|33450|32450|32600|32200|32700|32500|32150|32100|32300|31500|30850|32950|32850|32350|31250|31500|31500|31700|31700|31350|31900|32250|31650|32100|32750|32700|33150|33500|33600|33100|34500|35200|34150|34650|35200|33350|33250|32450|32750|33350|33900|34450|34150|32750|31900|29450|29550|29500|28850|28250|28750|28450|27300|27200|26600|26800|27350|24450|24500|24950|24150|24550|24950|25600|25700
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||71100|74900|82300|79000|75600|77000|80000|79300|77000|71000|66100|70000|70800|71000|78000|82200|81900|80300|66300|61800|56000|58200|62100|62500|59100|58500|60000|61200|58700|56800|59100|60700|63100|64500|60000|56100|54700|54900|54900|57200|55800|60500|63100|63100|66900|67900|62700|58700|66200|63300|64200|64400|69000|73500|73300|74500|76400|76900|77600|78900|78800|79900|78600|77700|78700|78700|86800|87100|88200|87100|90300|94900|89500|88300|89000|79400|78800|76000|80600|86800|83500|78500|78500|82100|84300|83900|86200|89300|75200|73800|67000|71100|72100|73000|74800|80000|80500|80400|77800|70800|70500|56400|52500|53100|55000|56600|57600|60200|61300|60500|60200|60200|64400|69200|68300|66000|67800|68800|64200|66600|74500|78900|79000|78400|80400|79300|78600|81400|81500|85200|85300|87300|87600|87800|87500|91800|93400|100600|109700|117300|117500|112000|110000|102300|105700|106400|105900|99700|91000|90600|90000|84900|80300|76500|81700|81600|79100|80300|81600|90600|94500|97700|98300|98800|104600|102800|102500|102200|103600|104000|96900|99200|105900|112000|115900|118900|112200|108700|122900|129000|128400|134500|131100|135300|134400|138300|131000|128400|131500|132000|132500|140000|131000|132900|136100|139700|141700|142400|141400|144600|145200|146500|184800|183600|175100|178500|191600|186800|176800|175100|155300|156800|152100|154700|155200|151500|155000|162700|167500|178100|177600|182000|190000|185400|189300|179900|168300|170900|162300|154500|154600|158300|146700|150000|144700|144400|143400|146200|144800|145900|145800|144000|149500|150100|164000|174000|167600|171000|158000|141100|142100
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||45700|46600|46650|48900|46950|45800|46500|45400|47900|48650|51300|53100|56700|53500|50500|47450|48500|48900|46000|44750|40100|39800|38850|38700|38800|36950|36300|37450|37600|37500|37400|37100|41350|41550|40100|38800|38750|39000|40400|39800|40000|41850|41150|41050|42700|42700|42700|42400|43250|42750|42850|42550|43300|43600|45700|45550|46700|48300|47100|46400|45900|46600|49150|48850|49600|48650|49600|51500|57500|44250|45500|44000|44500|45400|44850|45600|45400|45800|51700|51300|50900|52400|50700|50600|49250|51900|52700|52800|51200|42050|40550|41000|40950|42950|42950|42800|42300|43200|42950|43000|42450|40850|40100|40650|40350|40200|40800|41200|41200|40900|38700|38700|39050|39900|39300|38550|38650|38050|37200|37150|39050|39600|39450|39600|40250|39950|40000|40200|40700|41200|41200|41650|40800|40150|40400|41050|42050|42850|43900|43450|46000|46100|45500|44850|44000|47150|46800|46800|47950|49100|47450|48700|49100|47000|47400|47650|46250|44550|44950|47500|46400|47050|47300|45700|44600|43550|41700|41800|40850|40100|41200|43000|45400|47550|48600|46550|45900|47850|49350|47950|44550|44750|44650|44850|44500|41100|41200|43200|42600|41000|42050|42100|40150|39500|40700|40800|40550|41500|41150|41250|40950|39300|40650|42900|44250|43650|44400|45750|45450|46350|46350|43950|43950|43300|42650|42350|42250|43250|43750|44150|44050|45400|47200|47400|47050|48600|48300|49350|47200|49800|50300|46900|45500|43250|41800|39250|39450|39650|40700|40450|39850|42050|41650|40200|38500|39050|39900|41750|41700|38300|38350
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||182300|183800|191600|199700|200000|193300|192600|188900|188000|192900|206000|205500|215000|222000|233500|216000|209000|208000|206000|206500|202500|209000|197200|185000|179400|176900|170600|184700|192300|194700|192700|199100|205000|219000|203000|203500|181800|187900|191900|191000|185800|191900|192800|188800|185500|180900|189300|207000|245500|269500|265000|275500|288000|298500|299000|279500|274000|285500|290500|294500|299000|305000|336000|343500|365000|362500|378000|379000|364500|359000|375000|392500|390500|389000|378000|376000|344500|341500|352000|357000|346500|342000|355500|363000|359000|337500|339000|340500|347000|352000|363500|381000|408500|425000|399500|384500|391000|397500|396000|396000|399500|378500|359500|379500|387000|389500|401500|450000|491500|467500|458500|442000|451000|478500|493000|473000|460000|465500|471500|510000|505000|489500|484000|453000|467000|444000|435000|424500|410000|444000|426000|435000|434000|434500|423500|453000|449000|437500|415000|421000|420000|385500|383000|385500|345000|361000|362000|375500|384500|404000|405500|415000|382000|332000|332500|338000|328500|330000|356000|409500|437000|433500|448500|454000|435500|429000|407000|400000|363000|365000|385000|413000|439500|480500|524000|531000|500000|476500|498500|494500|499500|525000|532000|536000|539000|502000|508000|505000|520000|468000|475000|461000|434500|482000|535000|572000|600000|649000|655000|697000|738000|675000|689000|674000|671000|717000|775000|787000|800000|732000|865000|877000|823000|687000|647000|601000|572000|595000|622000|646000|627000|661000|514000|473000|443000|400000|396000|398000|391000|377000|393000|407500|435000|440500|408500|410000|418500|415000|373500|326500|335000|301000|331000|317500|315000|241500|190000|171500|168000|149000|148000
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||38800|39850|40600|42300|42600|42100|42750|41000|37650|37800|37050|38200|37600|38250|39000|35350|34350|35900|36400|36600|37350|39100|38950|38300|36950|36800|38150|39100|40650|39900|37550|37900|38400|38900|39000|39450|40450|43250|42400|41700|40750|41200|42100|42700|41100|41400|40050|40250|39150|40050|41200|41350|41400|44450|44950|43300|43500|43650|44150|43450|43800|43600|44550|41500|41500|40700|40750|41350|40550|40100|39600|39900|40800|40900|40550|41200|41300|39900|39000|38900|39300|41050|41350|41900|41200|41000|41900|41950|41500|40550|40000|39650|39050|39200|38950|38800|39000|39500|39300|39950|39750|37600|37900|38500|38500|37200|40200|40350|40200|39250|38400|37600|40400|40800|40100|39250|39600|38900|40300|40900|38900|38900|39500|37450|37750|37650|37200|37000|36850|36600|36500|36700|36500|38700|39950|40350|40900|39600|40100|38550|39400|37400|36250|35450|33700|35000|35000|33600|33850|33750|34500|34600|34200|34000|33400|33400|31450|31400|33800|34300|32600|31850|31400|31400|32950|33300|31300|30950|30650|28600|29800|29800|28300|31150|32250|31750|31250|31850|31000|32750|33850|35950|34600|32600|31700|34250|34550|34900|36150|34800|32650|33250|31450|31550|32450|34550|36500|36150|35850|37850|37950|36450|38200|38750|38650|38800|39300|40650|41250|41350|46050|46600|48000|47000|46650|46250|53500|56900|57300|53400|53900|54500|57100|59400|57100|56600|56700|59800|56900|57600|57700|51000|46900|48450|45950|43400|44950|45350|44750|43500|43150|43050|44200|44700|44600|48000|47500|48550|45750|44800|44600
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||57500|56300|56300|56400|54900|54200|57200|57200|58000|58500|56300|58200|58900|57500|61000|73900|53800|53400|48650|48350|48900|48600|48850|49250|46600|45600|45100|50900|51700|51800|52700|49400|51000|51100|50500|49400|52300|53400|45450|43800|43850|47900|47950|44750|45300|40200|38550|40500|41500|38550|44200|44350|41150|42200|43450|42900|41600|42150|45950|40950|41400|39800|42100|50200|52900|59500|51900|54200|53900|56100|58000|62300|60000|59900|55300|53900|55600|54000|54600|54300|57300|54500|52800|50400|48250|49250|49050|51500|52500|47550|46700|47100|51500|50500|51500|48050|44450|46100|44900|42850|41650|41900|46950|51100|52200|50500|55600|56000|55300|55500|54800|55900|56400|57800|59900|67000|62300|65000|60100|60500|62400|63300|62700|56900|56100|53200|53500|52700|52500|48050|47400|45200|44300|41600|40100|41950|39900|39350|39300|38000|35800|35950|36000|36600|34800|36150|37150|36700|35700|41650|40850|40400|36750|35850|33500|31750|30000|30400|30500|32650|34100|34000|35550|35600|33700|33600|31950|33150|30850|29600|30100|30500|31900|35350|37950|38150|38700|41700|42400|42600|42700|44000|43950|40600|40700|40700|40100|38650|39100|38350|39900|41800|39050|39950|41500|43900|44350|41800|41350|42950|43600|40150|39700|44950|45500|42600|40050|39850|40000|40100|40900|42350|42750|43450|43350|43400|43800|45750|46100|47200|47750|50300|50900|49750|49200|50300|53600|59400|53200|50000|52200|56200|51500|44500|42550|42150|43650|40000|37150|36000|34000|36250|37100|35700|33400|35900|33500|33900|33450|30400|30150
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||206500|210500|209000|202500|201000|204500|219500|202000|193200|202000|221500|206000|203500|187300|217500|209000|194700|193000|206000|196400|184700|175800|177500|173500|164700|137900|129900|120300|107000|109600|110600|115400|114400|119400|115700|129500|128900|144300|139000|142000|137500|142500|141000|137600|127700|130800|125600|114800|119500|112000|113500|110500|104800|101900|111600|109000|103100|104100|105600|115300|113400|114400|122800|114900|104600|104000|96300|94300|83100|77300|73500|74600|75900|79400|78400|76200|75900|72000|63300|63600|67000|68500|69200|64400|64300|64700|67600|69000|71100|75200|78200|81300|85800|85400|82100|82400|82800|81900|80800|76300|81900|75400|75400|76200|78800|82400|88300|91200|91400|90200|92200|85800|95400|95300|96700|92300|94300|93300|88300|85200|86800|86300|83800|77900|78500|71000|73900|74300|76100|76200|73600|71900|71700|70500|67300|71500|74700|77500|75300|80800|81700|81100|79200|80200|85500|88700|89500|89400|84700|89900|92200|94600|95800|96000|97500|106000|109000|115000|110000|115000|106000|109000|113000|117500|112000|111000|103500|90000|88600|83300|90500|92700|88700|85700|86500|85400|84100|83000|83700|84300|87400|91000|88500|78500|80300|80000|84300|83900|82400|82300|74400|74500|72200|76500|80600|84400|84400|71400|73200|74200|75300|75100|78600|76400|77500|80100|78700|68100|67900|66300|72000|73500|79400|75500|78500|80900|78200|80700|84200|85500|83300|81700|89300|91700|91600|87600|88800|90600|92200|94900|97100|94300|88700|70000|68000|69500|68700|64200|62800|59100|56000|54500|52900|50800|48000|48750|50800|54000|58100|48600|51900
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||13370|13650|14200|15130|12960|13080|13100|13990|14590|15210|12690|13640|14650|15490|16300|15360|20500|11200|12590|12920|12310|7900|7570|7860|8020|8180|7180|7740|8140|8230|8400|8660|9450|10350|10400|10520|10430|11000|11450|11990|10900|10300|11340|11000|11620|11700|11390|11960|12750|12270|12080|12570|12920|12780|12930|13060|12820|13310|14960|19750|19500|14530|12500|12220|12430|13710|12210|13080|13280|12740|12930|13390|14020|14340|14600|15300|14240|13500|14500|16750|19850|16350|12220|12230|14480|13370|12740|12450|12290|12290|13090|13700|14070|13670|13480|13500|14670|13090|13250|12970|13910|12220|12350|14700|15000|15400|15900|17200|18100|17740|18170|18490|19560|19980|22000|22800|16450|16340|16480|16750|17820|17590|17510|17360|17890|17370|18670|18550|18820|22050|22950|19060|19200|18930|23200|20600|20300|21150|22000|22150|21950|21250|21850|21250|21600|22150|23650|24000|23100|25000|26100|32000|22650|22350|21500|22150|20250|21500|22000|23200|25400|26900|28850|28600|29750|29350|28650|31650|37500|28000|24950|24250|24700|26300|28200|31150|29650|29600|29200|30400|31750|35100|39600|38800|43000|42700|46650|54000|41800|31200|25250|27700|26200|28000|30400|30500|33150|33650|34850|35800|36050|38050|52500|48650|49650|56600|60200|62800|63800|65400|65400|66200|69100|70600|79000|71800|72800|78300|67100|66800|66100|69200|101500|95700|96300|84800|87100|68000|69500|72400|78600|69900|100500|111000|95200|91100|95600|126000|120000|100500|98500|89200|84300|83100|91500|101500|115500|131000|139000|127500|155000
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||182400|192000|206500|207000|177400|171600|167600|167000|172600|179200|176000|190900|199300|191700|194400|190900|188700|181200|179300|183000|176800|173900|163900|160000|155600|154300|155000|154700|149900|151900|162300|162200|149600|149600|136700|135200|134200|136000|133700|133500|134000|144000|137900|136000|138500|136700|133200|141500|152500|155000|151800|155000|161000|164900|164600|161000|159700|158900|153800|152400|149000|152100|155700|157800|161000|162000|158900|159500|161700|163600|166000|171700|175800|177900|181000|169000|165900|162700|170100|180400|171500|169300|170700|174900|185000|190300|189700|189500|181800|162200|165500|167000|175600|178700|178500|175600|175900|173400|174700|175200|175900|171700|177000|180600|184200|190000|204000|214500|216000|213000|214000|204500|216000|217000|200000|192200|193500|195500|181700|180300|190700|196300|198600|206500|211500|210000|213500|214500|207500|219000|215000|218000|217500|213500|212000|220500|220500|215000|219000|230500|236000|240000|241000|241000|232000|232000|215000|227500|232000|216000|214000|220500|222500|221000|230500|235500|232500|237000|242500|248000|243000|231000|225500|225000|225500|229000|221000|221000|221000|219500|221500|231000|233000|252500|260500|260500|251000|262000|260500|248500|254500|263500|260000|267000|263500|268000|271500|275000|267000|266500|266500|266500|248000|239500|245500|249000|255500|256500|249500|257000|256000|243500|235500|246000|247500|249000|262500|265500|266000|266500|271000|274500|281500|283500|275500|269000|275000|280500|274000|277500|282500|282000|286500|288000|286000|311000|314000|327500|319500|322500|323500|321000|315500|282500|282000|289500|283000|285500|291000|300000|296000|283000|270000|248000|242000|257500|257500|260000|251500|241000|239000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||95200|96200|93100|94000|86100|84800|80600|69000|70400|72900|78400|80600|86000|82700|78000|76700|71800|64700|62500|57800|58400|62400|66500|62900|65300|68000|57500|58400|60300|66700|71600|73500|75100|83900|85900|92000|70900|67900|59100|61900|65000|64600|69800|68300|72200|73300|69400|69400|65200|60000|54900|49450|53600|56000|57900|58400|57400|63300|67200|63200|59300|59900|67400|70300|74800|78300|76300|78100|66600|72000|65100|65600|65300|57500|57900|63300|56800|61100|59700|54800|43650|45900|48200|47750|51500|56300|55300|52800|52000|51900|46800|34200|32400|29350|30700|29850|30750|29950|29200|29350|29600|29000|30500|30200|27950|28600|31150|31600|35200|33900|34850|33950|32500|33400|33800|28550|30200|29450|31650|31200|30800|31150|31500|31700|32900|33500|33750|33600|33200|35650|33850|35400|35200|35200|47850|53800|39700|35300|36000|37300|36550|35150|36000|38000|38500|38850|39200|39250|38500|36550|36500|36600|35100|32600|29450|31350|30250|33300|31800|34900|36600|36450|36500|35050|35250|33800|33700|35200|35300|36150|38400|37500|35800|34950|38100|38300|38550|38600|40000|41950|41800|44500|45200|48750|47050|46450|44250|46800|50800|52400|52900|56000|53800|59000|64200|69800|74500|74800|76600|78500|79000|79300|79200|81400|82900|87300|102000|97300|97000|96000|104500|111500|108500|98500|94300|82800|82000|82900|86200|88500|88800|94300|94900|93000|85000|85900|83000|84500|86600|86800|86000|87500|89200|89500|90000|94000|100500|102500|104000|106000|116000|111000|115500|115000|114500|111500|117500|117500|109500|105000|109500
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||20725|21000|21100|20350|20200|19900|19920|19920|20150|20150|21100|21800|22450|22000|20750|20600|20950|20450|18760|18470|18340|18660|18680|18600|18330|18230|17770|18160|18200|18090|17710|18090|18260|18300|18150|17670|17190|17210|17130|17300|17230|18900|19130|18630|18560|18370|18240|18030|18620|18840|18540|18390|18260|18650|18610|18840|18670|18830|18490|18050|17490|17590|17920|17990|18150|18490|18650|18580|18430|18670|18980|19000|19400|19380|19570|19480|18960|18990|19160|19340|18930|18760|18230|18600|18860|18840|18820|18850|18950|18850|18500|18950|19100|20600|20200|20400|20250|20450|20550|20850|20450|20400|20300|20800|20950|20500|20750|20300|19990|19190|19370|19180|19380|19600|19410|18440|18770|18710|18670|18350|18780|19120|18850|18820|18630|18730|19150|19140|19160|19640|19740|19270|19070|19580|19440|20200|20400|20550|20750|20950|22150|22150|22700|23150|22950|24050|24200|24150|24100|24600|24350|24300|24450|24750|24950|23950|23350|23600|23300|23350|22950|22850|22100|22600|23450|23050|23000|22900|23100|23700|24600|24450|24700|24750|25300|26300|26050|25600|25950|26650|25700|25500|25250|25250|23850|23250|23000|23150|23500|23300|23650|23450|22500|22250|22650|23200|22900|24200|23800|23150|23000|22700|24200|23750|23550|24250|24750|24450|24200|23750|23450|22650|23750|24050|24000|23250|23600|24450|25000|25950|25350|25800|25550|26500|24850|25300|25700|26000|24850|24200|23600|23500|22200|22350|22500|22200|22200|21500|21550|21550|19800|20200|20400|20500|20500|20500|20750|21450|21400|21350|21400
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09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||30800|32050|32300|32200|31650|29950|30000|29900|30500|30750|33500|34250|34550|32100|32500|31900|32400|29450|28750|28650|27950|28250|26900|26650|26300|25750|25250|25450|26150|26100|26500|27100|29200|29200|27850|27200|25050|25900|26250|28050|28000|29000|29400|29450|29400|29100|28700|29350|30300|30900|30100|30250|29800|30900|31500|30700|30300|32300|33000|31450|30000|29850|31550|31300|31500|31150|32150|31200|30500|30600|33700|32250|35950|29800|29600|28800|26800|27000|26900|27450|27250|26600|26900|27750|28150|29000|28350|28400|29400|27200|28200|27650|29200|32300|31800|30450|30650|31200|31150|30100|29650|26400|25950|26600|26800|28300|29650|30600|30150|31300|31450|34700|38600|36800|39850|48450|36850|36950|37650|36200|36000|34750|34000|31000|32200|32500|31400|31550|32250|32850|30550|30100|29450|29850|30050|32500|33250|33200|33350|34750|35600|35600|34500|34550|34400|41750|41400|41150|41450|42850|41250|40700|42000|42950|42700|44550|43750|42550|40450|43300|49650|46700|44850|42250|37150|35650|33750|33100|31300|29800|33050|35250|36900|41350|42000|39550|39500|39250|40200|40200|42500|38800|38200|36200|35700|34500|32000|34850|32000|29150|28150|28750|26800|25900|26150|27400|27300|27800|27650|26450|25300|24650|26200|27100|27750|27600|28800|31150|32350|38150|35700|30300|31300|28450|28100|27800|28750|29650|31500|32450|31850|31350|32550|31750|32500|30800|30900|31950|33750|35400|36800|36550|32300|33700|33400|31600|32850|30450|30650|30400|27850|29000|28100|27900|29450|27850|29200|27750|28900|25050|30000
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||84500|79600|71500|65700|55200|47500|49200|50400|51500|45400|46750|46750|47150|43600|44700|40900|38650|37750|34500|33700|33000|38500|34950|35350|35450|35200|35500|40100|45100|45200|43750|43000|46600|49450|40850|39400|38700|40950|38450|38800|32550|32800|35100|35550|38150|37200|36500|37700|38300|39850|36550|40100|39150|39300|40850|38150|39800|46900|50800|52300|52300|45300|47600|46950|51000|51800|52800|53700|57400|54100|51700|60000|50900|50800|58700|56500|56600|54900|52600|50500|44700|41900|37200|39050|39700|40800|36650|38400|44850|47000|43750|43100|41700|41050|41100|41650|44700|45000|46150|47750|47300|43600|42900|42350|43100|40600|42650|44450|44450|39300|40000|34800|34050|33700|38350|36800|34600|32400|34550|35050|33500|33250|31650|32450|31800|30750|29300|29600|30050|30100|32700|31700|33300|31700|28400|27050|27100|27750|28850|29800|28400|27350|26200|25450|24450|24800|24800|25950|25500|26700|26550|26250|25800|21950|24550|22000|21500|22650|22900|25600|26800|26350|27450|28100|29700|30750|31250|31850|31850|30200|30150|32400|33700|36650|40400|41250|43400|44100|42900|43750|45600|47400|45500|47500|49100|47500|46850|45000|46300|45100|45850|47650|48700|50200|54600|54500|53200|52200|50900|49050|51700|51300|55100|48500|44650|46700|44850|40550|40200|39900|44000|46000|46300|45700|45150|45000|44800|50000|50000|48100|49400|44200|45750|46350|46350|47450|49500|49400|48450|49550|48550|49800|52600|54000|52300|52700|49800|47300|42400|40100|42850|41400|41500|41300|40600|41900|40800|39000|35400|33750|32600
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48950|48000|48100|48800|48700|49000|49000|49000|48600|47650|52900|55800|56700|59700|60400|56800|54700|55800|56700|60400|60800|61000|66500|58700|59400|52600|45600|40950|39800
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||3820|3830|4075|4190|4155|4125|3950|4055|4150|4880|4250|4450|4770|4175|4795|3915|4330|4430|4440|4870|4540|4050|4065|4230|4315|4225|4025|3730|3980|4120|4150|4070|4460|5360|5690|5700|5700|5750|6060|5950|5780|6000|6040|5880|5590|6000|6100|6060|6090|6110|6620|6180|6270|6100|6040|6050|6280|6200|6500|7050|6930|6990|6560|6560|6650|6450|6420|6400|6330|6140|6290|6160|6700|6780|6990|7110|7070|7100|7090|7510|8080|8220|7530|7690|7320|7410|7920|7690|7900|8590|8370|9200|9300|8860|8890|9800|10380|9190|9870|8150|6850|6950|7130|7000|7720|7750|8360|8830|10270|10980|12470|11410|11190|6350|6450|6440|6650|6450|6590|6900|6720|7480|7670|8040|8000|7890|8200|8060|8310|9090|8930|8580|8080|8300|8800|9500|8780|9230|9050|9160|8980|8950|9340|8260|8320|8700|9630|9420|9460|9450|9510|10300|9770|9220|9330|9880|10200|10650|10650|10550|11550|11400|11650|11800|13050|13150|12400|11850|12850|11400|10650|13000|14100|16150|17300|17550|16900|16700|16950|18100|19400|20150|21300|22600|23300|22200|22450|21900|20300|18300|17700|18700|18350|19750|22200|20900|21450|21800|20950|23850|23700|24250|23750|21500|20450|21450|20600|20350|20300|21800|22750|23600|24900|23600|23500|22850|23550|25600|24800|24250|24300|26450|27150|27000|26700|24700|24750|23350|24050|27350|24650|23600|26750|26200|27500|26000|29700|30450|29000|27100|23850|23450|24350|24600|24850|27700|28550|32900|34500|28950|22650
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||17500|17090|15790|14700|13760|13130|13500|11620|12100|11980|12160|11980|11970|11250|11840|12190|12300|10810|8600|7990|7980|8220|7040|7130|7100|7120|6920|7080|7860|8010|7520|7550|8500|9180|8910|8200|7170|7650|7590|7700|7090|7090|7280|6950|6750|6970|6810|7600|8120|7900|8080|8550|8810|9300|9400|8560|9050|9950|10960|11410|11410|12160|12970|13330|14190|14580|15980|16080|17040|17520|17820|18370|18200|18400|18000|18060|18090|19370|18100|19270|17500|19380|21850|21550|21100|21800|19400|18640|20300|21750|20650|22450|22600|20000|19600|20300|16750|17830|18280|18540|18770|17440|17430|17600|17490|16830|17440|18680|19310|19750|18930|18370|20000|21250|22400|21800|23650|21650|21600|21350|19930|20800|20350|20900|20100|19600|20400|20600|21100|22650|23300|24050|27450|18660|17970|17670|17990|18490|19390|18740|18240|17500|16900|16950|16450|17500|18200|19500|19500|20200|21600|22050|19800|18550|19300|19000|18500|19250|18600|21300|21400|20550|21900|21450|22400|20650|20700|20400|20150|19350|19800|21400|23000|27300|29100|29650|29500|30650|30350|30900|31200|30000|28700|29750|30450|30450|29850|29950|29600|30500|29100|30950|31850|33400|35350|36050|39350|38650|37900|37800|39000|36700|37100|35600|34600|35900|35700|34500|34250|34950|35250|35900|36600|36850|36400|37000|36400|40600|40500|39750|40750|42900|44150|43450|38850|39300|38500|38150|37550|38600|39650|40250|44450|44650|42600|43400|40900|40150|39650|38500|40650|44450|47200|45400|47400|48250|48850|47750|46100|44900|35150
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17800|15700|15940|16750|14270|14290|13740|14200|14260|14150|14500|15600|15730|15650|15880|16680|15900|13440|13180|13860|13200|12480|12460|13600|13950|14030|14480|16290|14270|13700|10860|11200|11380|11420|12200|11650|11800|12400|12190|12330|11850|12000|12330|11510|12340|12640|13000|14140|14190|14650|15080|16250|15480|15240|15490|15200|15110|15770|15790|16100|16000|16990|15770|15610|16400|16300|16000|15800|16600|16120|16190|16690|17150|17470|18550|17910|17650|17280|19870|16840|17180|17180|16850|16730|17130|17270|16940|17060|17140|17450|17130|17650|18150|17470|17870|18650|19240|17370|19300|16110|17150|15560|17800|16720|16200|16800|16970|17370|17580|17400|17950|17380|17990|18520|18300|18400|18750|18950|18990|19230|19390|19970|20550|20800|21150|20500|22800|20150|19040|20950|21500|19700|19000|19070|20150|23250|19500|20650|20800|21700|21000|20850|21250|23000|23550|24200|24200|24600|19350|19250|19150|19900|21700|18250|18050|18650|19600|18050|18050|20000|20600|20800|21450|22350|23100|23800|23850|27500|26900|23800|21250|20800|21650|24500|30000|29500|24500|25100|26150|26650|27300|27800|28150|28600|28800|30350|29600|27750|27850|27800|28600|29650|29450|30200|35000|34950|35350|41750|42500|33700|33650|33400|31900|33800|38600|35100|36750|36350|38450|36450|38150|38600|39300|40500|41300|44700|40100|41950|42600|42950|43950|46500|47000|45000|44850|43200|44100|46900|44450|50900|44950|44100|54700|46150|44550|41350|40850|43000|43100|42450|47800|48000|47900|49550|52500|53600|54800|59400|63900|64900|71500
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||44750|44400|44750|45600|43500|39300|43300|47100|48950|47000|47550|44500|47300|41500|45250|41050|41600|36800|36900|29800|32400|33300|32600|32250|32350|30850|27950|29700|32450|33350|32100|32350|38600|39700|35700|34300|35700|39700|39250|40050|37950|41500|40400|40200|37550|41400|38700|45800|51500|51500|51800|57800|60600|60500|59400|53200|51600|57300|55200|57700|60300|50600|57000|61700|70400|87800|84000|76400|80900|93200|83800|69900|69200|88700|74500|69900|53200|55400|66900|67900|61700|62200|62000|74000|74400|87800|74100|55000|46400|44300|47700|43650|45050|45450|49500|46300|44350|37000|37250|40500|36450|34850|37000|37300|29800|29100|31500|35000|35250|40700|41000|39950|34800|26250|27500|27500|28250|27850|28500|28250|28750|31250|31500|30150|31000|30200|29900|31200|28400|31250|35000|34550|29100|26850|26850|30000|25050|26800|26950|27550|26300|25750|25800|26200|25650|26300|26450|28000|27000|28300|28500|27600|24850|24000|24400|24500|22600|23250|24750|25100|23800|23000|22750|23800|25650|22250|21600|21500|20900|19700|19850|20700|21450|24600|26400|27150|28000|28550|27050|28250|28400|28700|28700|30400|30150|29550|29150|28900|30200|28800|30100|30350|29900|31400|32950|33700|34950|35200|34950|35900|37350|38050|43700|43600|43200|43700|47150|46200|42950|40100|42050|42300|37450|35350|35150|34200|35750|38300|39200|42000|42700|37450|38600|37600|37400|37550|38400|38200|38050|39400|41300|42500|44850|45350|43750|43400|43550|43350|44100|44000|45000|46550|47600|47050|46150|50200|48550|47200|47400|46350|43050
09342|103240|/equities/taiwan-semicon|MSCI_EEM||1455|1400|1355|1290|1260|1180|1190|1185|1200|1185|1165|1160|1160|1100|1105|1080|1055|1070|1000|986|999|1000|957|950|901|903|889|952|995|987|1005|1030|1085|1100|1125|1125||1150|1125|1160|1095|1095|1095|1075|1080|1050|1050|1090|1090|1080|1095|1100|1050|990|1025|982|955|955|964|977|969|934|969|979|1070|1080|1010|971|984|935|899|878|877|856|807|802|789|812|826|790|792|789|785|796|701|703|709|647|648|646|627|589|593|593|588|586|582|579|585|583|557|549|553|556|554|534|529|549|558|557|560|564|546|561|575|573|591|591|589|580|585|594|568|574|568|536|510|502|510|520|533|535|538|539|518|526|525|525|546|546|543||508|509|459.5|462.5|469.5|481.5|497.5|508|498|494|442|395|397.5|407|416|451|454|478|495|491.5|505|515|527|518|516|510|505|494|470.5|506|505|519|545|560|534|541|526|544|552|571|578|580|602|598|583|589|610|636|646|650||655|688|673|669|620|609|610|614|615|618|623|617|600|600|604|600|583|602|598|620|638|620|603|586|596|598|591|594|615|597|599|598|609|603|600|592|577|597|600|611|607|619|618|602|603|614|618|622|662|668||642|646|679|625|580|530|517
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||57.75||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||7.86|8.02|7.68|7.6|6.32|6.64|6.83|6.58|5.01|4.9|5.06|5.21|4.57|4.05|3.57|3.57|3.59|3.895|3.915|3.77|4.06|4.27|4.1|4.44|4.2399|3.71|3.545|4|4.48|5.33|5.49|4.56|5.13|4.69|4.55|4.5|4.5|4.38|4.42|4.91|4.73|4.83|4.62|5.36|4.8299|4.86|4.92|5.23|5.38|6.03|5.35|6.1799|6.93|7.71|6.66|5.7|5.66|5.18|4.205|4.17|3.98|3.97|4.615|4.7|4.92|4.92|5.04|4.68|4.48|4.85|5.63|5.52|5.5399|6.05|6.04|5.67|4.54|4.19|4.79|4.75|5.09|5.86|6.3|5.915|5.93|6.17|6.34|6.05|6.16|6.876|7.05|8.05|8.94|9.57|8.9|8.14|8.28|7.515|8.0277|8.2|8.505|8.3|8.12|8.65|9.19|9|9.22|10.47|10.88|11.18|11.35|11.33|12.555|15.2|16.18|14.78|11.1|11.32|10.49|10.09|9.84|10.21|8.75|7.99|8.85|8.28|8.54|8.37|8.4|10.025|9.785|10.51|10.75|9.53|8.74|9.64|9.7|10.4|10.6|11.03|12.44|13.22|11.69|11.81|10.97|10.61|11.705|13.24|14.03|13.32|10.735|12.12|12.38|11.69|11.085|13.22|13.73|16.879|18.4|20.96|22.74|19.59|20.67|21.26|21.545|21.9699|21.47|19.835|21.82|21.8|23.28|24.43|24.17|20.89|20.45|18.93|16.69|17.6|14.68|18.215|18.19|19.89|20.56|23.98|23.86|22.6|21.2399|20.55|23.345|22.96|26.27|26.405|25.23|25.98|30.9099|31.86|33.8|33.04|30.8|34.6697|35.55|41.42|43.12|42.69|44.27|44|42.61|40.8999|38.29|36.64|37.03|36.5|39.4|41.86|41.02|39.7375|39.63|46.38|46.78|45.2|47.38|46.91|51.7399|55.13|46.99|48.365|46.26|42.88|39.76|34.78|36.79|41.45|43.22|41.2|39.33|40.65|42.06|44.56|46.29|46.1615|50.42|54.37|62.14|64.6|59.1994|64.52|62.17|66.99|59.31|50.5|49.84
09345|103325|/equities/mediatek|MSCI_EEM||1370|1325|1430|1545|1520|1435|1410|1430|1400|1365|1440|1455|1420|1420|1305|1300|1290|1345|1290|1305|1350|1380|1335|1390|1390|1425|1395|1460|1540|1515|1460|1530|1575|1550|1540|1570||1495|1470|1500|1435|1440|1445|1410|1340|1330|1310|1310|1330|1340|1345|1330|1310|1240|1305|1155|1165|1250|1260|1270|1240|1155|1280|1275|1380|1460|1440|1465|1500|1400|1300|1320|1210|1210|1125|1055|1020|1160|1230|1200|1200|1180|1260|1275|1165|1100|983|940|977|950|935|940|1015|1055|997|998|946|953|951|925|916|877|832|854|842|790|762|792|763|722|716|695|698|712|720|690|699|698|703|705|793|782|775|773|737|698|684|680|681|710|760|777|790|794|777|795|795|752|742|749|753||712|726|660|664|668|724|755|756|736|742|700|607|596|595|588|608|576|611|642|637|671|687|717|720|717|702|721|656|657|695|868|908|935|912|857|858|845|848|853|872|882|883|964|995|978|1005|1120|1135|1135|1170||1095|1145|1110|1215|1200|1130|1095|1110|1090|1110|1120|1000|945|958|926|908|925|969|925|952|925|945|920|918|930|964|948|945|960|975|978|961|1005|1010|1015|969|994|1025|1175|1185|1035|1005|1030|985|955|925|915|939|980|1010||987|925|946|899|844|753|725
09346|103233|/equities/hon-hai|MSCI_EEM||231.5|228|231|218.5|218.5|206.5|210|212|208|197|181.5|175.5|166|162.5|166.5|165.5|157|158.5|157|158|158.5|163|149|148|141|145|138.5|154.5|167|172.5|174|176|184|184.5|182|178||181|180.5|192|187|189|189.5|199|203.5|210.5|208.5|220|220|221.5|217|211|202|196.5|194|182|179.5|187|186|191|187|175|205.5|204|219|234.5|217|216|217.5|198.5|183|186|176|179|175|161|158|150|161.5|159.5|157.5|148.5|133|108.5|104.5|104.5|102|102|103|103.5|101.5|104|105|105|104.5|102|102|103|104|103.5|98.4|98.5|102|108|107.5|106|106|107.5|107.5|108|109|110.5|110.5|112.5|111|113|113.5|109.5|115|116.5|113.5|113|108.5|109|103.5|103.5|107|106|104.5|105.5|104.5|105.5|105.5|106|104.5|106|104|104|103.5|102|101||99.2|99.8|99.9|101.5|102|102.5|107|106|101.5|102.5|102.5|103|105|106|105.5|108.5|106|108.5|110.5|108.5|109.5|111|113|114|109|109.5|106.5|106|104|112.5|112.5|113.5|116|116|111|109|104|105.5|102.5|104|104.5|105|106.5|108|106|104|105.5|107|106.5|107||104.5|104.5|106.5|111|105.5|105|106|107.5|107|107.5|110|109.5|109|109.5|111|110|108|108.5|108|110.5|113|113|109|109|112.5|113|112|119|120|117.5|113.5|115|114.5|114.5|115.5|113.5|110|116.5|117.5|120.5|123.5|124|124.5|130|134.5|131.5|120|116|116.5|116||118.5|125|121.5|119|109.5|93|92.2
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||74900|70200|68500|65200|60900|57500|58800|59000|58900|58900|59600|56600|55700|52600|53700|51200|49500|50400|48950|46850|46600|48100|45800|47200|46700|47100|47100|48950|50800|50900|46300|46000|48400|50100|46850|44450|43250|44400|45700|47150|45450|45300|47150|47250|46300|49900|49600|47150|48650|50000|50800|50900|51400|52900|54100|53100|55500|60300|62900|64700|64700|60500|66200|66400|69000|70300|68000|64900|64500|64500|64600|63800|65000|65700|66900|66000|65800|68200|70000|70000|68200|67100|63800|63800|63600|63500|64600|62600|61100|61900|60500|62500|63000|62300|60700|60200|58900|58000|57800|58100|58000|56900|55400|55400|56000|54100|55300|57900|58100|58300|56900|55600|56200|57100|58800|59200|60400|60300|60200|60800|60700|61500|61200|61000|59700|58100|56000|55700|55700|55700|56100|55000|54100|53300|53600|54900|54300|55900|56700|57000|58300|58200|56000|55300|53900|52700|53900|54700|55300|57500|56800|58000|58300|54300|54100|52200|51600|51800|49500|52000|53900|53300|55000|55600|56500|56500|56700|57400|57400|54700|54100|55000|55400|58000|60400|61100|61400|61500|59800|60600|60000|61200|62200|62900|64600|64300|64600|64700|66400|67300|68100|69200|67900|68900|72200|72600|71900|72700|72900|71400|72400|69800|70300|66400|66300|66900|66100|64800|65800|66900|72100|72000|72100|72100|71200|71900|70100|75300|75400|73400|73400|73300|74200|75200|74900|74800|74700|74400|73300|74400|75200|74800|75000|75700|75600|76600|74700|74100|74200|73400|74400|75900|76700|75200|75900|79600|79400|86800|80000|74800|73600
09349|13195|/equities/qnb|MSCI_EEM|18.53|18.55|18.58|19.45|19.26|18.98|19.16|19.5|19.99|20.49|19.19|18.75|18.85|17.96|17.64|17.48|17.21|17.03|17.4|17.15|17.45|17.45|17.2|17.05|16.75|16.25|16.08|15.8||16.14|16.48|16.7|16.65|16.8|16.75|16.67|16.83|16.92|16.84|17|17.23|17.3|17.38|17.4|17.4|17.2|17.24|17.26|17.44|17.33|17.49|17.75|17.8|17.5|17.15|16.9|16.8|16.9|16.04|15.87|15.95|15.95|15.42|15.41|15.33|15.24|15.13|14.96|14.68|14.26|14.19|13.76|13.56|13.99|14.09|14.17|13.97|14.19|14.33|14.33|14.37|14.78|14.81|15.05|15.18|15.23|15.2|15.06|15.52|16.15|16.3|16.5|16.58|16.73|16.1|15.84|15.68|15.84|15.9|16.1|16.06|15.97|15.35|15.47|16.05|16.07|15.68|15.78|15.34|15.37|15.7|16.2|16.5|16.75|17|17.15|16.8|16.1|16.22|16.2|15.7|16.4|16.3|16.48|16.9|16.99|17.1|17.29|16.98|15.5|15.77|16.29|16.49|16.41|15.98|16.6|16.86|16.85|16.88|16.7|17.92|18.69|18.86|18.13|19.64|19.55|18.49|18.25|18.29|19.76|19.71|19.25|20.4|20.97|20.09|19.52|19.79|20.78|20.99|19.9|21.12|21.27|20.3|21.2|22.5|23|22.5|21.33|20.61|20.67|19.53|20.45|20.47|20|20.11|21.26|21.57|21.28|23|23.53||23.5|24.41|27|25|23.51|23.25|22.99|23.4|23.98|20.91|21.65|21.84|22|21.88|21.88|21|20.21|20.19|20.19|20.01|20.29|20.58|21|21.01|21.05|20.85|20.5|20.29|19.84|19.5|19.15|19.3|19.3|19.07|19.23|19.2|19.6|19.04|18.32|18.2||18.08|18.02|18.1|18.11|18.25|17.96|18.08|17.8|17.99|18.13|18|18.02|18.03|18.15|17.95|18|17.44|17.67|17.44|17.31|17.3|17.23|17.49|18.02|18.34|18.75|18.94|19|18.15|18.21
09350|103225|/equities/united-micro|MSCI_EEM||46.3|47.3|45.3|43.4|41.75|42.7|41.8|42.5|41.6|41.65|43.6|44|44.05|44.05|44.95|47.2|48.8|47.75|47.3|48.8|49.8|47.8|45.9|45.85|45.3|45.35|44.3|48|45.3|45.15|45.3|44.6|44.15|43.6|41.75|41.65||43.3|42.5|43.8|44.15|44.95|43.85|44.05|45.15|45.7|46|46.95|47.95|50|50.9|52.8|53.3|55.2|55.4|54.8|55.4|55.6|55.8|56.4|56|54.4|54|51.6|53.8|56.3|57.3|57.5|58|57|56|57.9|56|52.8|52.3|51.5|50.5|52.1|53.6|52.7|52.8|54.3|53.2|53|49|49.65|49.25|48.25|49.9|52.3|50.8|51|52.8|54.8|50.6|51|50.2|50.6|51.2|49.95|50.1|49.4|49.2|49.95|47.2|45.95|46.3|47.2|47.6|47|46.7|44.4|45.5|46.75|47.5|47.3|48.8|48.8|49.2|53.8|54.3|54.6|52.4|52.8|50.8|50.5|50.6|50.2|50|52.8|52.6|53|53.1|53.7|53.2|53.2|51.7|50.8|50.7|51.2|50.5||46|45.9|42.4|42.5|43.5|44.5|45.9|46.65|46.5|47.1|45.5|39.6|40.8|39.95|38.75|39|37.95|40.45|40.95|40.5|41.2|42.25|43.6|42.65|42.35|41.35|43.05|40|40.7|43.3|49.3|50.8|52.7|51.6|51.4|51.3|49.2|49.85|49.9|48.4|50|51.7|54.5|54.2|53.1|53.8|54.5|54.4|55|57||62.8|64.9|63.6|65.5|65.3|64.9|64.6|68.2|68.5|66|66.1|64.9|60.9|61.9|60.2|60.2|63.3|67.5|67.1|68.9|72|70|62.7|58.4|62.9|63.9|59.9|54.1|55.3|55.2|53.8|54.2|53.9|53.6|55.3|53.5|49.2|54.2|55.4|62.7|57.5|57|55.2|51.3|50|49.15|50.1|55.6|58.3|59.4||53.6|58.6|57.2|51.9|48.35|49.45|48.25
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||44.65|44.34|43.845|45.44|45.46|45.465|47.05|46.225|45.665|47.51|47.89|49.37|47.99|48.36|46.37|45.12|44.64|45.59|44|45.01|44.93|47|44.63|47.05|48.13|46.21|48.34|53.4|53.5199|53.99|51.98|50.57|50.62|49.87|49.76|50.05|47.605|46.28|44.73|45.62|48.645|50.5|49.78|51.44|49.42|47.75|47.83|50.02|52|45.4|44.445|47.55|51.6809|51.19|46|36.09|34.91|34.6391|34.55|34.66|34.59|34.62|30.87|31.07|32.36|32.48|31.61|32.78|34.07|35.265|36.37|35.83|39.28|39.59|38.358|40.31|40.415|38.05|39.31|40.795|40.1|42.49|43.84|42.79|44.24|42.29|41.9|42.4|36.18|38.36|36.79|40.73|43.3102|42.62|41.77|40.77|43.03|44.955|47.26|46.7|46|53.42|53.83|53.88|56.15|55.7|57.06|58.21|58.19|54.37|54.7|54.07|55.385|58.17|61.99|60.6|60.67|60.73|58|57.71|58.53|60.5|60.445|58.66|62.56|62.19|62.44|64.5|62.22|64.425|64.7|64.18|63.55|64.5718|62.98|62.69|62.1|62.49|62.44|62.33|63.06|62.64|59.8|60.725|59.48|57.14|57.61|58.19|58.2|55.67|53.27|55.18|54.6|51.3|43.515|47.86|48.8|50.745|49.575|50.96|52.36|50.17|51.05|52|48.805|49.44|49.37|50.72|47.89|46.97|49.6|50.64|46.42|41.99|47.58|48.9|43.54|42.38|40.13|42.79|42.54|43.91|42.63|44.425|44.66|45.77|45.06|50.13|54.39|53.03|52.88|53.96|48.71|46.5|47.54|49.94|50.41|50.34|49.07|50.47|52.98|51.62|53.98|55.36|57.24|58.5|60.37|61.29|61.1|60.13|59.8|58.395|61.99|63.45|63.34|61.55|61.55|61.95|62.73|65.91|66.26|66.04|66.91|66.65|67.44|69.54|69.58|69.67|67.97|65.61|63.505|63.34|63.9|60.78|60.82|61.09|59.95|61.83|63.35|62.09|61.19|62.72|64.64|62.79|59.99|59.8548|59.98|61.18|59.9|57.975|58
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1056|1071|1116|1091|1068|1040|1048|1070|1070|1050|1049|1049|1049|1039|1000|963|944|962|961|970|957|964|966|955|960|955|976.19|998.095|1027.619|991.428|992.38|1000|990.476|984.761|961.904|950.476|948.571|912.38|887.619|890.476|854.285|839.047|840|840.952|840.952|839.047|840|831.428|820.952|822.857|820.952|825.714|828.571|846.666|847.619|837.142|839.047|834.285|843.809|847.619|845.714|847.619|861.904|838.095|831.428|824.761|819.047|826.666|829.523|820|821.904|825.714|839.047|851.428|820.952|826.666|832.38|830.476|843.809|876.19|888.888|884.353|885.258|888.888|891.609|894.329|889.794|893.424|910.657|895.238|887.073|865.306|838.095|834.467|834.467|830.838|800.907|802.721|801.812|811.79|811.79|802.721|817.233|828.116|794.556|824.489|830.838|838.095|839.907|839.907|846.258|849.885|852.607|870.746|883.446|893.424|892.515|893.424|879.816|854.419|858.955|854.419|850.793|852.607|859.863|874.376|893.424|915.192|912.471|905.215|885.258|932.079|919.983|937.262|958.857|969.225|948.493|963.176|966.633|976.136|968.361|963.176|950.221|947.627|932.942|938.991|937.262|954.537|968.361|971.815|971.815|976.997|987.364|959.721|918.258|911.346|885.433|894.07|885.433|898.389|899.251|905.3|924.302|926.032|933.805|927.759|933.805|926.032|923.44|915.666|922.575|918.258|901.843|894.07|891.48|896.661|889.752|898.389|932.079|928.621|915.666|907.892|919.123|949.354|952.688|946.105|933.764|953.51|909.082|869.594|872.062|858.076|859.721|862.19|867.948|865.482|839.154|824.343|826.813|816.941|826.813|828.458|854.783|869.594|863.835|819.411|818.588|784.858|786.501|788.146|788.971|793.903|789.793|773.337|773.337|772.514|746.188|733.849|736.315|738.784||708.346|708.346|716.57|708.346|696.826|691.066|686.953|691.889|693.536|684.485|686.13|686.953|686.13|686.13|675.436|670.5|683.231|684.014|665.996|658.158|658.158|661.294|669.912|685.583|687.148|673.828|672.263|665.996|663.643|674.615
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||54|57.03|57|||||||||70.5||64|||||||||||||55.5|||||||||||||||12|12.5|||||||70.46|259|220.4|222.9|219.6|212.2|229.3|245.7|239|236.3|235.1|229.8|235.4|238.4|227|246.9|253.6|258.5|268|267.9|269.2|275.8|265.7|264.6|277.9|267.2|255.7|237.1|247.1|238.1|232.9|224.6|213|218|233|229.6|215.7|222|225|217.4|199.8|193.4|192.75|192.2|191.55|193.35|195.35|193|201.7|200|213.4|209.4|189.6|183.9|193.4|190.7|183.7|183.7|191.9|198.5|186.8|170|166
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||16.18|16.7|16.66|16.76|16.82|17.3|17.46|18.02|18.04|18.16|18.32|18.12|17.04|17.22|16.58|15.78|16.66|16.32|16.74|16.58|15.86|15.86|15.28|14.2|13.8|13.62|13.7|13.98|14.46|14.38|14.46|14.74|14.56|14.6|14.6|14.68|14.5|14.62|14.76|13.86|14|13.34|13.38|13.14|13.46|13.52|13.5|13.48|13.5|13.66|13.8|13.54|14.06|13.96|13.84|13.68|13.6|13.52|13.54|13.56|13.28|13.78|12.74|12.7|12.62|12.66|12.4|11.94|11.96|12.18|12.06|12.3|12.54|12.62|12.76|12.92|13.34|13.4|13.5|13.86|13.46|13.52|13.8|14.02|14.66|14.66|14.3|15.2|15.64|15.62|15.74|14.04|13.92|13.68|13.48|13.7|13.72|13.64|13.68|13.4|13.26|13.4|13.56|13.86|13.88|13.76|13.8|13.68|13.78|13.96|14.06|14.46|14.58|14.66|14.7|13.88|13.8|13.9|13.82|13.76|13.12|13.06|13.08|13.8|14|14.24|14.22|13.88|13.5|13.2|13.26|13.56|13.7|14.16|14.78|14.26|14.3|14.38|14.48|14.36|16|16.2|17.12|17.5|17.52|17.6|16.82|17.6|18.14|18.14|18.54|18.4|18.02|17.94|17.9|18.1|18.34|18.6|19.48|19.18|18.78|20.2|19.94|20.64|20.66|19.8|20|19.7|18.84|19.02|19.02|19.36|19.8|20.48|21.66|20.36|20.64|22.4|22.86|23.1|23.14|23.98|24.06|23.96|22.64|22.28|22.675|22.5959|20.7179|20.9156|20.026|20.4214|20.362|20.5795|19.1166|18.7608|19.1561|19.4724|20.4411|20.7574|19.1957|19.5515|19.7887|18.8991|18.3456|18.1479|18.0688|17.7723|17.7921|18.2665|18.4445|18.484|18.1875|16.8629|16.8234|16.9025|16.8036|16.7048|16.3885|16.1908|16.2896|16.5862|16.6059|16.5862|16.7443|16.7839|16.8036|16.942|16.5071|14.5302|14.4511|14.4314|14.3918|14.3918|14.4314|14.4511|14.629|14.55|14.8663|14.807|14.9256|14.807|14.8465|14.886|14.886|14.9256|13.9964|13.3441|13.1266|13.2452
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||90|88.9|87.7073|87.6098|86.3415|84.8781|89.6|89|88.9|85.4|83.7|84.1|85.1|83.9|88|86.5|87.7|90.1|89.4|82|82.9|82|80.8|85.5|79.8|83.2|80.8|87.9|90.2|91|91.3|92.8|92.9|94.3|94.5|93||93.2|91.9|92.3|91.9|92.2|94.9|94.2|92|91.2|91.9|92.8|93|92.4|93.3|93.4|92.1|91.6|93.9|90.9|88.2|90.4762|88.381|92.4|92.5|87.3|89.7|85.8|92.9|93.6|85|79.8|78.5|77.8|76|74.2|75|75.8|71.8|69.8|68.3|68|70|70|69.9|71.4|70.7|69.2|68.3|66.8|66|65|65|64.9|64.5|65|64.8|64.9|64.8|65.3|64.5|64.7|64.9|63.5|61.8|61.3|60.4|61.5|61.7|61|61.5|62.9|63|62.5|61.9048|60.4762|61.9048|62.9524|63.4286|62.6667|62.8571|59.5238|58.4762|58.9524|58.5714|59.1429|59.5238|58.6667|59.2381|58.9524|56.9524|56.4762|56.5714|56|55.9048|54.381|54.381|53.9048|55.2381|57.3333|56.9524|58.1905|57.4286|57.1429|58.5714||57.1429|56.7619|55.7143|54.7619|54.4762|55.619|57.2381|58.6667|55.4286|54|53.1429|49.8095|49.2381|48.5714|47.619|48.5714|51.2381|52|52.517|52.0635|52.517|53.8776|54.8753|54.6032|51.8821|54.2404|54.1497|53.8776|54.7846|56.9615|57.6871|57.3243|58.322|58.2313|56.2358|58.1406|63.8549|68.39|68.1179|68.8435|69.932|70.2948|69.932|69.2064|68.5714|67.1202|69.2064|70.3855|71.3832|70.2041||69.4785|72.5624|74.2857|69.4785|69.7506|68.6621|69.7506|69.2971|67.6644|68.4807|70.0227|66.9388|67.1202|68.4807|68.7528|68.4807|69.3878|71.0204|70.9297|75.4649|72.0182|69.8102|68.1773|63.9315|65.2379|62.7067|67.5241|69.9735|68.014|61.5637|60.5022|59.9307|60.4206|60.7472|61.3187|59.2775|62.3801|64.3397|58.0527|54.1336|51.4391|48.9896|47.6016|47.3567|45.9686|46.0503|46.5402|41.8045|42.7026|40.8247||38.8651|39.1509|38.8243|39.6816|38.9468|38.5385|37.9262
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.15|3.11|3.115|3.18|3.06|3.18|3.06|3.085|3.085|3.06|3.05|3.02|3.11|3.29|3.355|3.41|3.272|3.42|3.46|3.464|3.45|3.4|3.2712|3.16|3.23|3.03|3|3.06|2.9|2.725|2.735|2.7455|2.8|2.81|2.885|2.75|2.825|2.89|3.01|2.855|2.85|3|3.1|3.05|2.9|2.675|2.74|2.775|2.834|2.88|3.262|3.078|3.1499|3.08|3.2|3.3|3.17|3.1675|3.3|3.4|3.42|3.34|3.444|3.6|3.99|3.85|3.48|3.55|3.45|3.54|3.6999|4|4.165|4.2|4.1|3.952|3.966|3.952|4.2|4.1|4.085|4.062|4.04|4.1025|4.17|4.18|4.22|4.29|4.25|4.11|4.18|4.2|4.25|4.25|4.21|4.09|3.92|4.02|4.072|4.052|3.785|3.9|3.62|3.404|3.5|3.76|3.815|3.9|3.874|3.93|4.19|4.1|4.08|4.09|4.222|4.22|4.152|4.086|4.18|4.05|3.974|4.07|4.0325|3.895|4.0275|4.204|4.27|4.23|4.08|3.92|4.05|3.99|4.1|3.99|3.98|4.09|4.015|3.89|3.8799|3.87|4.0375|4.054|3.894|3.96|3.72|3.674|3.73|3.596|3.754|4|3.9|3.782|3.85|4.07|3.854|3.749|3.735|3.645|3.658|3.8435|3.8|3.66|3.52|3.552|3.572|3.65|3.7|3.65|3.6|3.52|3.34|3.56|3.4175|3.4|3.56|3.72|3.76|3.9|3.7|3.6|3.9099|4|3.95|4.1|4.2|3.96|3.82|3.8|3.82|3.73|3.75|3.67|3.535|3.45|3.555|3.71|3.78|3.8735|3.9|3.7605|3.5|3.305|3.452|3.595|3.73|3.75|3.64|3.65|3.5|3.45|3.56|3.66|3.66|3.635|3.55|3.61|3.605|3.53|3.39|3.38|3.322|3.34|3.21|3.35|3.3|3.33|3.35|3.29|3.2|3.175|3.3|3.28|3.34|3.331|3.23|3.32|3.4|3.396|3.25|3.231|3.1|3.15|3.15|3.095|3.03|3.08|3.35|3.29|3.055|2.9079|2.855
09358|103227|/equities/delta-electron|MSCI_EEM||1005|944|917|909|854|726|730|695|695|637|597|533|513|491.5|461.5|428.5|408|405.5|399|381.5|383.5|378|378|356|339.5|350|335|373.5|406|401|398|400|407|408.5|409.5|418.5||438|426|446|438|433|429.5|432.5|399.5|400|394|409|403|413|404.5|405|387.5|395|404|397.5|392.5|405|408|412|417|397.5|427|396|424|435|396|396|387.5|357.5|352|354|335|326|336|333.5|319|313.5|341.5|346|365|365|317.5|314.5|295.5|295|293.5|288.5|293|295|298|309|312.5|314.5|313|317|321.5|322.5|321.5|310|312.5|306|312|328.5|341.5|342.5|337.5|337|342.5|351|350.5|357.5|361.5|371|388.5|370.5|376.5|383.5|370.5|358|378|385|331|324|320|309.5|307|305.5|306|315.5|323.5|296.5|304|301.5|292|307|292|298.5|301|300.5|302||287.5|286.5|288|288.5|292|298|305.5|306.5|304|296|285|271|272.5|276|275|281|266|272.5|273|269|267|274|275.5|272.5|265.5|265|252|247|229.5|240.5|241|234.5|239.5|242.5|233.5|233|232|250|252|254.5|263|269|270|270|263.5|264|258|261|264|277.5||273|277|291|302|280|272.5|274.5|273|264.5|262.5|263.5|268|263|254|262|251|253|260.5|267|269.5|275|280|281.5|280.5|283|294.5|307.5|317.5|335|305|305|301|307|299|299.5|294.5|289.5|296|310|313.5|314.5|300.5|301.5|296|290|291.5|285.5|297.5|307.5|313||292.5|298|300|323.5|325|265|258
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||24.27|24.53|23.275|21.8999|21.05|20.96|24.96|24.1|21.62|20.32|19.18|19.42|18.67|18.18|19.11|19.95|19.09|21.05|20.54|20.38|22.85|21.35|20.0385|20.298|21.05|21.25|20.21|21.68|21.81|24.7699|27.16|23.89|22.8|19.36|17.28|17.7|15.89|15.11|14.209|12.93|12.455|13.62|13.02|14.66|13.25|12.315|13.385|15.6788|14.6897|12.6|11.4488|12.22|13.68|13.73|12.755|9.84|9.2|8.96|8.21|7.25|7.01|7.47|8.44|9.04|8.99|9.24|8.59|8.32|7.83|8.1893|8.58|8.73|10.47|8.53|9.1473|9.53|7.98|7.59|8.295|7.99|8.8|10.5224|10.6422|9.87|10.14|9.4|9.75|8.825|8.95|10.475|11.01|12.81|14.43|14.955|14.9|16.285|16.98|18.25|18.74|17.73|17.91|17.45|15.48|15.84|17.68|18.51|18.46|18.67|19.04|19.8512|19.96|17.58|16.645|19.09|21.46|23.62|15.53|15.55|15.24|13.53|11.33|11.945|9.355|8.75|9.65|9.91|10.81|10.61|9.75|11.55|10.771|11.55|11.68|10.4|9.49|9.63|9.71|9.64|9.85|10.5|11.55|11.31|9.88|10.48|12.09|10.09|11.33|11.39|13.1|12.88|7.54|9.55|8.8685|8.24|8.525|9.24|10.18|12.38|14.83|16.44|16.64|16.57|19.2|21.6499|23.61|25.91|25.2799|25.61|29.34|30.89|33.56|34.9|35.35|28.65|27.755|25.23|22.8|25.14|23.12|26.95|26.23|27.4|27.95|31.56|30.95|30.2364|29.64|29.95|36.52|36.918|40.86|41.33|37.7388|40.055|49.02|49.72|51.5|51.14|46.32|47.3|48.3652|56.45|54.99|50.1|50.4|49.55|49.4882|44.58|43|38.88|36.76|37.71|39.4|42.5|42.5|42.45|40.37|43.69|45.13|43.02|44.42|40.89|45.33|47.98|45|45.75|41.77|37.725|33.09|29.38|26.81|30.24|33.59|33.44|36.14|37.54|39.24|38.39|37.7|35.27|35.82|40.47|47.35|51.19|51.34|60.04|58.37|54.76|47.95|44.66|47.88
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||25.07|26.5|27.1|26.94|24.565|24.59|24.78|24.4|24.95|26.3|31.1|31.36|32.025|28.43|27.405|28.67|28.74|30.5499|29.92|29.35|29.7283|29.03|27.475|25.55|24.56|24.04|23.5699|25.72|27.0093|28.5|29.8|29.485|33.12|28.63|27.05|26.65|24.175|23.995|23.095|24.78|25.08|26.7|23.99|25.24|23.23|24.13|23.295|24.67|25.87|29.43|29.425|27.72|31.04|30.7122|26.78|21.88|20.05|19.18|21.6|21.62|20.74|20.156|20.37|20.6|21.15|21.96|21.295|18.96|18.76|19.96|21.155|20.97|22.72|27.745|29.95|29.36|25.73|30.35|32.11|32.11|31.15|35.77|40.13|40.7|46.44|35.74|32.49|31.04|29.63|29.88|30.34|34.055|36.26|38.48|35.29|36.45|36.38|41|42.35|41.71|40.14|36.75|36.1|34.025|36.29|36.07|36.8|40.11|41.44|40.5|43.37|40.24|42.2|47.33|46.81|42.83|38.52|38.225|38.14|35.48|35.9699|35.09|32.635|31.33|30.04|30.11|29.96|24.21|23.62|26.265|24.755|25.16|25.4499|24.11|23.085|25.23|25.36|24.585|25.95|26.5448|27.48|26.085|22.75|22.8|23.31|20.45|21.57|21.75|24.4094|23.5|17.8299|19.63|19.405|19.21|16.57|19.691|21.18|25.43|27.1|25.735|28.065|27.23|30.55|32.15|33.86|34.14|35.98|35.43|40.885|38.85|40.7|39.63|41.49|34|31.19|26.57|24.5|25|22.22|23.69|24.4|25.955|26.43|29.69|28.23|28.295|28.9|27.92|31.95|29.235|30.3|30.5|28.96|27.4|31.965|31.68|33.76|32.9|30.74|32.5|32.86|37.45|33.93|32.96|32.07|33.35|34.83|32.88|31.06|29.29|27.02|28.09|30.45|31.63|31.77|30.95|29.52|31.29|35.4385|34.548|34.22|33.515|34.4699|36.66|31.83|31.315|29.09|25.65|24.38|20.755|18.57|20.15|20.98|20.7|22.72|26|26.13|27.32|26.64|26.33|26.51|29.41|32.15|33.305|32.94|35.2|37.65|37.18|37.19|30.15|33.7
09361|27101|/equities/financiero-banorte|MSCI_EEM||180.5|186|185.68|187.29|182.45|177.69|172.99|170.33|170.61|170.9|169.49|170.43|167.2|175.21|177.5|176.79|175.3|178.39|174.84|179.93|180.82|175.5|173.96|170|166.2|150.48|151.62|156.08|151.3|151.35|149.75|151.02|153.59|157.49|152.85|149.69|150.59|150|147.25|144.47|139|138.48|143.36|146.52|143.95|141.55|145.95|146.97|150.29|143.96|146.66|149.59|157.47|156.8|148.96|143.12|143.5|141.88|138.34|144.18|144.75|138.7|142.85|151.39|151|151|149.9|152.98|154.43|141.29|159.9|167|174.77|179.13|177.09|174.59|182|179.75|182.99|184.28|178.19|177.57|175.99|181.59|182.73|189.79|187.79|190.12|181.99|171.99|167.55|170.6|171.19|174.57|178.19|176.1|167|162.99|164.89|163.01|158.45|163.92|148.99|151.29|153.88|150.32|150.09|154.15|147.8|147.09|149.59|148.14|151.45|153.42|159.02|156.89|150.89|148.01|149.23|142.76|144.27|145.59|147.29|151.99|152.5|154.69|158.39|158.44|159.38|153.4|150.88|153.5|152.7|152.78|152.09|163.75|162.28|165.98|164.51|155.73|158|159.79|157.95|158.95|151.44|149|149.6|146.2|151.49|159.36|157.29|154.59|167.79|167.37|165.97|157.99|149.69|141.49|133.08|139.93|134.42|125.96|124.73|128.2|128|124.12|118.09|119.82|120.88|117.21|114.17|117.99|119.8|120.7|124.48|131.99|134.51|135.57|136.18|143.97|147.11|148.63|139.19|148.81|153.26|159.98|162.28|141.5|140.17|134.53|140.29|142.99|132.92|135.1|150.5|150.5|148.26|134.99|131.5|133.65|136.72|137.5|137.92|138|134.9|134.5|140.38|141.59|140.49|135.82|133.84|128.83|131.34|129.2|133.05|130.75|133.81|131.75|133.88|132.1|131|128.29|130.79|132.28|131.89|133.77|144|138.59|139.11|138.52|123.39|122|123.5|123|122.29|123.56|117.88|118.19|121.79|119.75|114.99|113.48|110.38|115.03|111.52|107.69|118.59|118.94|118.98|114.99|110.97
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||66.6|66.3|67|66.5|65.8|64.6|64.6|64.7|64.8|63.4|62.9|63.1|64|63.8|64.7|67.9|69.5|69.5|67.7|66.5|67.2|63|56.2|59.4|54.8|56.2|55.5|63|65.8|67.3|67.7|68.9|69.3|69.3|69|67.2||67.3|66.1|69.4|69.8|69.3|70.7|69.8|69.3|68|67.7|69.8|70.4|69.8|69.8|69.9|68.6|67.7|69|65.4|63.7|65.2|64.2|63.2|63.3|61.5|63.2|62.2|66.2|66.1|62.2|61.2|60.4|59.7|58.4|57.3|56.9|57.4|55.5|51.2|49.5|49.3|50.5|49.2|48.7|49.3|48.5|45.3|45.05|45.1|44.55|44.05|44.5|44.55|44.9|45.5|45.6|45.8|45.65|46.1|46.4|46.65|46.5|46|45.7|45.35|44.8|45.6|46.15|44.75|45|46.6|47|46.8|46.8|45.5|46.15|47.2|47.25|46|45.35|44.35|43.45|44.3|44.5|44.85|45.7|45.5|45.5|45.2|43.7|42.65|43|43.3|43.2|42.4|41.95|41.6|42.4|43.85|43.55|44.5|44.05|43.2|44.3||42.1|42.3|40.8|41.3|41.5|41.35|43.25|43.5692|42.1006|41.5621|41.1215|38.1353|38.2822|37.6947|39.1144|40.4851|41.2194|42.3454|43.2755|43.6671|44.7931|46.2128|46.5554|46.4086|44.842|45.1358|44.9889|44.842|46.4086|53.0664|53.6538|53.458|54.0454|54.535|52.2831|53.458|59.1367|61.976|62.6614|62.8572|64.3258|64.3258|63.6405|63.6405|62.4656|59.3325|61.3886|63.3467|63.6405|65.1091||63.2488|66.5777|66.9693|61.5844|61.976|60.1158|60.2137|59.9199|59.1367|60.5074|62.1718|57.8639|57.2764|57.9618|57.9618|57.2764|56.4931|57.9618|57.0806|59.3325|58.5492|58.745|56.689|54.1433|55.4162|54.7308|57.4722|59.7241|58.6471|53.7517|53.3601|53.458|53.5559|54.3392|55.612|54.535|54.8287|58.2555|54.8287|52.7726|51.2061|48.8073|47.3387|47.4856|46.8981|46.0169|46.1149|41.9048|42.786|41.6111||40.1424|40.2404|40.8278|42.3943|42.1006|41.709|40.6809
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||43.6|40.6|42.45|39.5|39.95|43.4|46.5|47.5|44.5|39|41.8|34.2|29.7|28.95|29.15|29.35|30.55|30.3|29.4|30.7|31.85|32|32.5|30.95|31.55|32.2|30.4|31.6|33.3|35.3|34.5|34.75|34.9|34.05|33.35|33.1||33|33.45|31.65|30.9|32.25|34.1|38.2|39.9|41.15|42.25|42.6|44.25|42.35|44|43.65|46.2|47.8|46.5|43.5|41.95|45.55|46.75|46.9|48.2|47.6|50.3|50.7|51.1|50.8|49.7|51.4|51.6|51.5|53.2|55|57.2|57.7|58.5|57.9|57.9|57.3|58.9|57.7|56.8|55.7|56.8|58.1|59.9|62|61.8|61.5|62.5|61.8|64.3|66.4|66.9|67.1|67.3|68.2|69.1|69.5|69.6|68.8|65.3|64|64.3|67.1|67.8|66.8|67.8|69|69.4|68.4|67.5|66.9|69.6|70.4|70.9|70.6|71.3|71.3|73|78.9|79.7|80.4|80|79.4|81.2|80.8|78.5|78.1|78.3|78|78.2|78|78.1|77|76.5|76.4|75.6|76.6|76|75.7|77||75.3|74.9|73|72.1|72.6|74.7|78.1|78.6|78.3|74.3|72.7|69.2|69.5|68.3|67.1|68.4|67.4|68.3|69.5|67.8|69.3|71|71.1|70|68.7|67.4|65.3|65.2|84|85.6|84.8|84.3|85.2|85.3|83.2|82.8|85.2|87.3|86.9|88.9|93.3|94|93.8|92.8|92.8|90.4|91.5|89.3|89.3|89.9||87|88|88.7|86.9|86.3|85.9|84.7|85.2|84|86.5|86.5|86.5|86.2|89.4|90|90.6|91.7|93.1|91.7|91.3|88.4|89.6|86.3|87|88.8|88.8|88.7|89.2|89.2|87.5|85.9|84|86.1|86.8|88.1|84.7|83.6|89.5|90.4|92|91.9|90|83.2|79.8|77.8|77.9|78.4|75|75|71.5||69.9|70.7|72.2|74.9|72.7|72.9|70.3
09364|968966|/equities/beigene|MSCI_EEM||353|355.3|339.67|343.28|351.27|341.99|320|330.63|321.69|313.29|308.87|299.7|300|256|247.52|268.76|267.53|284.511|261.93|248.08|242.94|235.48|258.26|267|259.98|250.43|235.03|284.15|274|270.6|260|264.87|287.88|260.975|235|233.5|229.75|223.54|211.96|182|187.42|184.98|180|211|216.73|216.37|198.48|209.29|210.525|219.57|224|231.455|247.5|248.16|223.96|208.28|215|194.57|202.59|199|197.99|185.66|168.98|165.5|156.77|158.99|149|162.39|165.295|169.17|159.91|155.87|175.66|176|169.38|164.6|154.47|142.63|155.37|159.34|157.38|171.25|184.8|169.035|179.88|158.475|149.72|155.47|162.95|166.34|175|184.52|182.52|184.07|188.29|188.74|185.52|189.22|188.65|205.4|203.59|190.785|176.99|177.27|187.75|181.78|196.05|211.4|213.83|209|219.64|204.66|206.48|204.34|220.96|225.23|201.98|199.77|193.41|185.8|196.185|218.35|229.5662|241.5|245.74|244.93|256.45|266.665|258.87|270.57|272.49|242.44|226.12|226.74|241|241.2|243.33|231.97|250.7|252.84|260|273.64|280.6199|279.12|246.7164|227.23|232.615|213.59|207.86|207.18|202.645|210.51|200.96|189.39|173.755|179.99|169.1|146.11|145.71|155.73|173.835|173.86|178.84|189.99|198.57|207.27|199.16|185.7|189.35|183.04|196.4|180.1|181.83|143.97|169.46|144.33|138.68|139.99|156.665|175.436|178.79|179.98|191.95|216.38|212.86|204.595|202.14|197.12|220.84|221.81|226.88|232.41|257.31|250|254.935|256.29|275.72|279.96|286|296.01|325.45|368.5|364.55|392.3|386.72|382.48|391.4831|380.68|369.08|367.87|378.06|413.33|426.56|352.47|339.09|294.39|294.99|327.87|348.995|318.35|325.05|338.73|335.65|367.805|364.43|348|357.95|368.45|359.82|350|323.38|348.675|359.86|319.26|308.79|344.905|356.05|361|355.8|326.02|326.97|348.94|388.97|386.115|373.41|382.2|376.45|345.98|280.78|266.75|266.8
09368|103008|/equities/formosa-plasti|MSCI_EEM||39.4|39.2|39.2|38.5|38.7|39.25|41.15|41.2|40.85|39.55|43.2|40.6|39.45|36.2|36.55|36.3|38.35|36.9|35.4|36.85|37.25|37.25|37.15|34.85|35.85|36.55|35.45|38.2|39.5|41.55|40.05|39.5|40.8|39.7|38.45|37.15||37.5|37.8|36.7|37|38.25|38.7|41.9|42.25|45.05|47.35|47.2|49.45|48.9|48.65|50.4|53.4|55.1|53.7|49.7|47.4|51.9|52.6|52.9|54.6|56.1|59.2|60.3|61.7|58.6|58|60.5|61.6|62.6|65.7|67.4|68.7|69.2|69.2|69.7|69.9|70.4|72.4|71.3|69.4|68.9|69.6|71.2|72.2|74.4|73.3|72.9|73.7|72.9|76.3|78.7|79.3|79.8|80.5|80.4|81.2|82|81.9|81.7|79|77.9|78.6|80.4|80.7|80|81.6|82.8|83.3|82.2|80.8|80.3|84|84.7|84.3|83.6|84.1|84.2|86.3|92.7|93|94.5|94.8|94.1|94.2|94.3|94.1|94.2|94.4|94.3|93.8|92.2|92.6|91.5|90.7|91.9|90.7|91.7|90.9|89.8|90.4||88.9|89.3|88|87.2|87.6|89.1|90|91.5|90.1|89.2|87.8|84|83.9|82.8|85.4|88.2|86.9|87.1|90.3|89.8|92.2|94.9|94.7|94|93|92|89.6|87.8|108.5|110.5|109.5|107.5|109|107.5|106.5|104.5|105|107|106.5|107|106.5|107.5|107|108|108|108|110|106.5|107.5|108.5||106|108.5|110.5|107|106|104.5|105|106|104.5|106.5|107.5|110|108.5|111.5|116|121|119|117|106.5|104|101|102.5|100.5|100.5|102|103|102|104|105.5|108|108|105|105|107|106.5|103.5|99.7|107|113|108.5|112|110.5|104.5|101.5|101|105|107.5|103|101|97.6||91.2|92.6|94.6|99.2|98|98|94.3
09369|103176|/equities/china-steel|MSCI_EEM||19.1|19.75|19.9|19.55|19.7|20.65|20.65|20.65|20.6|19.35|19.9|20|19.35|19.25|19.6|19.2|19.3|19.75|19.7|20.45|21.65|21.55|22.25|20.7|20.7|21.6|21.1|23.1|23.95|24.35|24.9|24.6|24.35|23.45|23.5|20.25||20.35|19.75|19.45|20|20.15|20.3|21.3|21.65|22.55|22.55|23.2|23.6|22.85|23.2|23|23.95|23.9|23.45|21.65|21.1|22.4|22.45|22.45|23.2|22.75|23.3|23.3|23.6|23.55|23.6|23.6|23.85|23.65|23.9|24.25|25.3|25.2|25.25|25.25|25.05|25.15|26.25|25|24.05|24|24.15|24.35|25|25.45|25|25.05|25.6|25.3|26|26.85|27|27|27.1|26.45|26.3|26.2|25.9|25.35|25.5|24.7|24.4|24.85|24.95|25.25|26.3|26.85|26.85|27.2|26.85|27.35|27.75|28.5|28.35|29.55|29.55|29.3|29.9|29.85|29.9|29.9|29.95|29.5|30.05|29.85|29.4|29.4|30.2|31.1|31.5|31.05|31.3|31.5|31.55|31.3|31.1|32.15|31.75|31.55|32.3||31.45|31.4|30.3|30.9|30.85|29.7|29.4|29.45|29.6|29.15|28.1|27.2|28.2|28.6|27.7|27.85|27.55|29.65|29.9|29.55|29.1|29.4|29.4|29|28.65|31.35|30.8|29.45|29.6|29.65|33.3|34.2|34.9|34.65|34.45|33.65|35.5|36.6|37.35|39.55|39.7|39.6|40|40.25|39.2|39.2|38.95|36.65|35.8|35.9||33.75|35|35.6|35.55|35.6|36.35|35.7|34.85|34.3|34.2|34.3|35|34|34.05|34.3|33.7|36.05|36.4|37|40.35|39.3|38.65|37.65|38.5|38.25|37.25|37.1|37.1|39.45|40.8|41.35|37|36.65|38.55|39.85|37.35|38.25|46.75|42|40.2|41.95|35.75|28.4|26|25.3|25.9|25.95|25.4|25.7|24.6||23.9|24.2|24.7|26.05|26.8|25.15|25.6
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||61.4|62.26|58.87|58.42|63.12|66.36|70.135|72|79.67|82.79|94.35|93.74|86.8572|95.26|94.59|93.08|96.99|105.43|101.43|102.48|107.12|142.245|132.73|122.05|120.11|112.05|114.55|119.52|132.93|137.96|139.69|151.245|161.67|223.73|228.98|224.73|216.635|215.245|221.42|223.33|225|222.29|229.81|233|234.78|235.08|229.42|238.32|235.95|224.47|225.82|225.49|214.67|200.51|203.52|201.0617|203|203.03|205.59|207.84|210.78|191.66|199.55|200.84|203.225|195.28|178.38|181.57|172.26|163.94|161.32|171.295|174.85|180.16|195.22|185.73|186.54|193.485|201.07|203.93|209.37|217.65|218.91|226|228.63|231.36|245.15|248.94|251.502|240.8|237.49|237.62|236.035|241.24|250.39|246.72|228.57|227.45|218.92|207.12|189.05|185.98|182.01|201.69|202.665|204.37|205.28|209.755|204.33|210|209.205|195|184.77|176.66|179.955|186.81|200.91|196.61|182.35|182.69|189.01|189.75|180.23|190.97|186.705|171.51|142.87|157.91|157.44|161.09|163.57|162.525|164.65|157.95|161.88|175.78|173.11|172.56|173.42|176.28|179.9|170.88|175.38|173.46|174.61|169.47|171.94|191.88|188.76|192.94|181.8|197.1|193.475|195.64|191.8|184.05|176.56|198.975|198.88|218.91|231.545|232.19|214.79|231.99|239.91|240|234|202.43|199.2|185.3675|188.77|199.86|197.5|188.25|209.52|204.23|200.09|190.16|189.95|226.815|225.68|241.83|249.87|266.05|276.76|282.125|275.32|234.9|286.63|275.04|270.6|272.61|261.32|246.11|248.62|274.13|318.98|324.29|299.92|282.25|285.23|280.47|308.09|326.8699|354.62|342.8|321.1|313.67|307.99|283.77|319.75|330.245|327.19|332.79|332.6|321.48|296.7|277.99|259.49|243.8798|238.52|227.75|223.31|229.56|229.22|225.08|218.09|219.77|229.89|221.95|224.69|232.04|240.94|231.78|228.54|221.78|214.07|218.85|223.49|218.93|235.69|224.57|244.72|226.965|215.737|214.49|215.8|228.68|230.47|222.03|223.26
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||787|796|799|803|799|773|798|804|813|808|807|809|816|812|805|775|744|772|754|754|743|745|737|726|722|724|729|737.962|742.592|730.555|740.74|750|749.074|749.074|740.74|738.888|739.814|724.074|703.703|704.629|694.444|694.444|688.888|688.888|684.259|690.74|695.37|692.592|675|668.518|662.037|663.888|660.185|669.444|671.296|670.37|670.37|675|676.851|667.592|674.074|675|689.814|683.333|683.333|673.148|661.111|667.592|669.444|672.222|685.185|689.814|692.592|703.703|683.333|674.074|682.407|676.851|676.851|683.826|688.073|692.32|694.867|692.32|688.073|683.826|681.275|663.436|669.383|669.383|665.987|660.888|632.857|619.266|621.812|614.167|595.48|598.027|603.126|599.728|602.274|589.534|613.319|632.857|616.717|626.911|627.759|636.254|639.651|637.952|641.35|646.449|654.094|663.436|679.577|674.481|665.987|665.987|652.395|635.404|637.104|628.61|626.911|615.866|615.866|620.965|631.158|638.803|636.254|636.254|632.857|654.094|641.736|644.052|671.854|679.577|668.764|681.123|684.209|674.943|649.459|658.725|634.785|639.42|633.24|642.508|639.42|658.725|667.992|671.082|667.219|674.171|659.497|630.927|640.192|626.291|628.61|674.171|686.526|698.111|698.111|695.021|708.151|748.307|688.845|683.439|689.617|700.427|688.845|651.776|687.3|685.754|639.42|648.687|678.032|698.883|698.883|729.773|769.157|768.387|768.387|770.7|772.246|802.363|754.694|720.999|704.147|709.063|702.041|663.428|658.514|638.859|638.859|638.859|645.177|631.838|589.012|589.714|590.417|590.417|594.63|579.186|593.225|596.033|595.331|595.331|585.504|579.186|577.078|578.481|579.886|583.396|582.696|579.186|582.696|577.078|567.248|554.612|558.122|551.102||536.36|537.06|545.486|546.89|541.975|526.531|525.828|527.234|525.828|512.49|511.79|512.49|514.595|519.511|515.298|494.621|489.512|485.047|478.665|468.451|462.707|463.347|465.261|463.347|456.328|450.583|445.475|435.266|433.987|439.095
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3090|3200|3300|3400|3300|3170|3350|3330|3490|3050|2990|2870|2800|2730|2820|2710|2800|2920|2860|2880|2860|2750|2730|2720|2650|2660|2470||2460|2470|2490|2510|2640|2710|2550|2660|2710|2750|2740|2770|2770|2800|2760|2880|2850|2800|2850|2730|2810|2940|3130|3130|3010|3040|3190|3170|3120|3150|3080|3010|2990|2880|3120|3210|3280|3270|3130|3140|2960|3050|3100|2920|3000|3130|3200|3200|3200|3310||3520|3890|3980|4000|3960|4100|4240|4160|4020|4050|4010|4040|4040|3990|4000|3990|3980|3950|3840|3630|3570|3650|3700|3720|3850|3870|3800|3840|3880|3780|3810|3850|3780|3830|3840|3780|3930|3970|4010|4030|4030|3990|4060|4180|4200|4220|4060|4180|4220|4500|4340|4360|4270|4130|4120|4100|4020|4000|4040|3830|3910|3970|4000|4010|3900|3890|3840|3810|3820|3990|4050|4060|4120|4280|4460|4470|4390|4420|4540|4530|4560|4600|4640|4650|4770|4610|4700|4650|4320|4260|4210|4070|4120|4230|4120|4340|4390|4300|4290|4560||4850|4750|4730|4610|4640|4580|4670|4700|4650|4420|4460|4550|4260|4400|4330|4190|4200|4150|4190|4150|4250|4190|4090|3920|3780|3820|3840|3880|3850|3800|3690|3610|3530|3410|3420|3440|3440|3380|3400|3290|3260|3190|3170|3260|3420|3470|3570|3510|3400|3350|3200|3220|3300|3360|3390|3430|3490|3500|3480|3480|3510|3570|3270|3370|3330|3410|3520|3640|3620|3530|3610
09375|50014|/equities/enn-energy|MSCI_EEM||65.95|65.3|65.55|66.65|66.6|64.05|64.55|64.9|65.9|65.6|66.55|65.9|64.75|65.35|65.15|63.85|65.9|65.2|66.3|64.75|66.1|63.85|63.25|62.8|63.9|61.3|61.9|65.85|69.75|59.6|55.2|54.55|54.65|55.45|54.9|55.9|53.1|54.55|54.6|56.4|57.3|57.3|58.25|60.1|54.3|54|53.6|57.1|57.55|59.15|59.1|56.8|63.75|63|60.2|50.15|48.35|51.5|54.6|56.6|56.6|54.6|56.95|61.45|64|64.5|66|68.8|68.9|70.55|74.6|76.45|79.55|79.25|77|71.95|67.85|66.5|69.65|61.85|63.85|66.5|66.7|65.4|66.3|65.4|58.4|59.65|61.95|62.05|58.9|62.2|59.25|57.5|56.9|57.1|53.6|57.95|59.35|60.8|62.8|62.3|63|62.9|65.55|65.5|67.45|65.95|59.2|61.9|67|84|86|89.4|94.6|91.6|91.8|93.25|99.8|103.5|106.9|106.2|103.5|100.5|109.6|115.3|114.8|114.1|113.3|111.6|105.4|107.2|111.8|107.7|111|120.2|118.4|122.4|121.8|117.6|127.2|126.9|126.3|124.5|124.7|113.6|112.5|113.8|113.9|112|106.7|103.9|89.8|85|95.8|99.6|103.1|109.2|108.8|112.5|116.1|119|119.7|118.8|128|132.2|133.5|130.3|127.4|134.6|134.8|132.8|126.7|121.9|121.6|123.9|120|114.7|108.9|111.9|108.3|113|111.9|120.4|121|125.4|104.5|104.5|117.5|123.8|128.4|130.2|130.9|133.1|141.6|146.6|151.7|150.9|152|145.8|150|153.5|159|143.2|136.3|138.9|136.6|120.4|119.5|126.9|129.2|142.3|151.8|159|158.6|166.1|178.8|176.9|174.1|170.7|171.5|165.7|149.9|153.4|152.9|153.4|148.7|145.5|143.9|143.9|141.6704|139.4755|133.7888|132.1925|132.6913|128.9001|129.2992|134.4871|132.5915|122.7145|122.2157|127.6031|132.5915|130.4964|133.5892|128.9999|129.0997|125.508|122.8143|116.5289|112.9373
09376|103729|/equities/silergy|MSCI_EEM||260|262|281.5|308|301.5|307|335.5|323.5|349.5|341.5|353.5|357.5|358|355|378|383.5|392|396|393.5|377|391|413|425|422|438|459|387.5|409.5|453.5|459.5|439|455.5|475|478|425|396.5||403|403|423.5|417|426.5|414.5|452.5|432.5|461.5|458|503|512|542|555|534|574|526|490.5|444|432.5|468|500|497|438.5|410|464|444|499.5|460|465.5|517|548|527|493.5|515|480|453.5|425.5|436.5|399|398.5|396|342.5|369.5|376|404.5|438|425|425|408.5|392.5|402.5|419|449|460|504|506|452|418|432.5|445.5|424|419|339|318.5|299|329.5|326.5|317|332|337.5|342|319.5|312|291|300|314|353.5|333|353|373|394.5|386|394.5|366|393|405|394|416.5|484|498.5|482|530|500|482.5|525|520|529|611|629|607|625|673|606||528|536|485.5|458.5|491|534|579|544|505|520|458|397.5|425|426|429.5|466|445|526|535|509|552|633|665|596|563|609|632|585|651.25|667.5|621.25|671.25|740|761.25|732.5|732.5|640|723.75|698.75|740|731.25|811.25|900|896.25|850|911.25|978.75|960|985|1040||936.25|1002.5|1073.75|1308.75|1296.25|1237.5|1177.5|1146.25|1220|1311.25|1372.5|1325|1248.75|1167.5|1070|1027.5|1025|1160|1120|1097.5|1073.75|1118.75|945|952.5|1028.75|1032.5|987.5|1026.25|1031.25|1000|993.75|918.75|887.5|856.25|946.25|918.75|810|815|833.75|751.25|705|668.75|655|612.5|596.25|645|672.5|725|767.5|773.75||736.25|700|698.75|750|641.25|602.5|623.75
09377|103444|/equities/mega-fhc|MSCI_EEM||42.15|42.5|42.25|41.8|41.7|41.4|41.5|43|42.9|43.2|43.2|43|42.6|42.5|42.1|41.55|40.95|40.95|40.2|40.65|41.3|40.85|39.2|37.9|37.85|38.3|39.8|40.4|40.4|40.15|39.95|40.2|40|39.4|38.95|39.3||39.1|39.25|38.95|39.05|39.3|39.8|40.1|40.35|40.55|40|39.4|39.5|39.4|39.9|39.8|39.4|39.75|40.2|39.6|39.35|39.15|39.75|39.15|39.6|40.7767|42.0874|41.6505|41.5049|41.2621|41.5534|39.5146|39.0291|38.4466|38.3495|38.8835|39.7573|40|40|39.1748|39.3204|38.932|39.466|39.6602|39.5146|39.7087|39.8058|38.932|37.7185|37.5728|37.1359|36.699|37.4272|37.2816|38.1068|38.3981|38.1553|38.1068|38.3981|38.4952|38.2384|38.8186|38.5285|38.2868|37.4166|36.9816|36.2081|37.5617|37.6583|36.6432|36.7398|36.7398|36.3531|35.0479|35.5796|34.9029|36.3531|38.3666|38.9421|38.6543|37.887|37.3115|37.1197|37.1197|36.2085|36.4482|36.2085|34.8177|34.7217|34.7697|33.6187|33.0912|32.8034|33.0912|32.084|31.7483|31.8922|31.8443|31.4606|32.2759|32.3238|32.7075|32.7075|31.3647|32.18||30.6933|30.5494|29.83|29.5423|29.5902|30.0218|30.0218|30.8371|30.3575|30.1178|29.878|29.0627|29.2545|28.5351|29.1586|30.0698|32.3238|33.4269|34.1462|34.0503|34.434|34.482|34.5779|34.951|33.7813|33.5942|32.752|32.9859|33.8749|34.3428|34.1556|34.6235|35.5593|36.2611|35.6061|35.185|36.4015|38.7409|39.3024|39.9106|42.2032|42.484|40.4253|39.7702|38.1794|35.7932|35.7464|35.6996|36.0272|36.5886||34.8107|34.9978|35.4189|34.1556|33.4538|33.6877|33.5942|33.407|32.0969|32.3777|32.518|31.8162|31.5355|31.3483|30.974|30.5061|30.4125|30.4125|30.4125|30.4125|30.5061|30.6933|29.9446|29.8979|31.0676|31.1144|31.0208|30.974|30.8804|30.7868|30.8336|30.8804|30.974|31.0676|31.0208|31.0676|30.5061|30.8804|30.5997|30.6933|30.4593|29.9914|29.9446|29.9446|29.6639|29.5703|29.1025|27.886|27.7924|27.652||27.1373|27.0905|27.3713|28.1199|28.0731|28.0731|27.7456
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||17.37|17.69|17.15|17.9|19.5|19.86|19.13|18.59|16|14.14|14.04|14.28|13.5|13.26|13.4|12.48|12.34|12.84|12.66|12.74|12.9|12.62|12.34|11.78|12.06|12.42|12.5|14.52|15.8|16.66|15.78|13.52|13.86|12.96|13.3|13.1|12.7|13.28|13.48|13.38|13.66|14.3|14.3|14.3|13.78|13.04|13.88|14.46|13.86|14.06|14.44|15.68|17.1|16.14|14.28|12.1|11.62|11.72|11.46|10.86|10.68|10.42|11.36|12.16|12.7|13.44|12.48|12.56|12.54|11.64|14.28|14.24|15.44|15.08|12.68|12.28|12.64|11.56|11.68|9.68|8.94|9.65|9.6|9.04|9.02|8.88|8.88|8.56|8.27|9.19|9.82|9.69|10.12|10.3|10.44|10.74|11.18|12.28|12.18|11.64|12.3|12|11.34|10.86|9.9|9.28|9.64|9.9|9.95|9.67|10.1|9.45|9.79|10.56|11.2|10.56|9.78|9.71|9.78|9.12|9.41|9.48|8.95|8.42|9.47|10.14|10.3|9.63|9.62|10.74|9.94|9.78|9.98|9.38|9|11.12|11.6|12.66|11.68|11.4|12.04|12|10.86|11.16|10.76|10.5|10.84|10.82|11.74|12.08|10.12|10.48|9.85|9.49|9|7.71|8.06|9.46|10.66|11|12.02|11.8|12.62|12.7|11.74|12.46|13.66|13.02|13.86|14.08|16.26|17.96|17.4|17.5|15.56|15.26|13.98|13.48|11.38|11.08|11.42|12.1|11.9|13.08|13.62|13.46|14.2|13.48|17.54|19.38|20.25|21.65|21.6|24|25.8|26.2|27.4|28.3|29.05|30.65|32.2|34.55|37.4|35.2|33.85|35.25|37.8|34.7|33.8|30.35|29.8|31.5|34.2|34.3|36.65|34.8|34.6|36.4|39|38.15|34.65|28.9|27.7|26.9|26.1|25|24.9|23.5|22.7|20.7|19.8|20.8|21.75|26.55|24.8|24.95|23.95|22.9|23.25|23.1|23.85|28.2|29.2|27.75|26.8|30|28.9|31.8|29.8|27.25|22.6
09379|941318|/equities/emirates-telec|MSCI_EEM|||18.84|18.9|18.64|18.02|18.16|18.4|18.26|18.62|19.08|19.18|19.04|18.76|18.08|17.7|17.4|17.1|18|17.28|17.28|17.38|17.38|17.52|17.62|17.64|17.5|16.7|17|17.6|17.5|17.5|16.82|17.2|16.82|17.18|17.46|17.84|17.14|16.52|16.64|16.78|16.76|16.5|16.74|16.9|17.64|17.58|17.76|18.04|17.88|17.68|18.04|18.2|19|19|18.7|18.66|18.72|17.9|17.6|17.5|17.64|17.28|17.08|16.36|16.12|16.26|16.2|16.04|16.26|16.44|15.86|16.4|16.88|16.96|17.18|18.14|18.26|18.4|18.48|18.44|18.52|18.18|18.3|18.62|19.08|19.18|19.36|20.06|20.32|20.16|20.1|19.92|19.94|19.46|19.3|19.44|19.62|20.12|20.12|20.5|19.14|19.5|19.7|20.26|20.7|20.92|20.7|20.12|20|20.44|21.36|22.12|22.64|22.6|22.54|22.52|22.3|22.46|22.42|22.48|22.66|23.3|24.18|23.84|23.44|23.58|24.48|24.4|23.88|23.62|22.98|23.78|23.8|25.4|25.66|26.2|27|27.3|27.24|25.9|25.9|26.1|24.78|23.44|23.8|24|24.1|25.56|25.8|25.48|25.9|25.96|25.8|25.4|24.3|24.54|24.84|25.4|25.88|24.8|25.5|26.4|27.24|28.06|28.92|28.42|28.38|28.34|25.8|26.5|27.58|27.92|28.4|30.06|30.4|32.28|32.68|34.7|35.76|35.5|37|38|39.06|36.96|36|35.24|36.3|36.18|33.5|33.48|33.2|33.2|32.66|31|30.76|31.8|31.86|36.5|37|37|31.94|30.5|28.6|28|26.74|25.9|25.5|25|24.66|24.56|24.98|24.9|24.86|23.78|24.64|25.4|24.24|25.8|22.8|22.66|22.58|22.48|22.28|22.24|22.24|22.16|22|22.2|22.14|21.58|21.62|21.74|21.98|22.02|22.18|22.06|21.44|21.46|20.58|20.5|20.18|20|20|20.04|20.16|20.98|17.68|17.36|17.44|17.46
09381|1081842|/equities/ase-industrial|MSCI_EEM|||169|177.5|173.5|172|160.5|153.5|151.5|154.5|152|155.5|155.5|155|151.5|150|153|150|147|142.5|145|147|151|141|139.5|141.5|138|136|151|163|164|164|169.5|178|186|176|166||178.5|169|178|166|167|163|161|162|158.5|159.5|162.5|159.5|163.5|164.5|173|157|156.5|163.5|157|149.5|156.5|155|156|157|148.5|157|175|188|193.5|169|175|181|167.5|162|167.5|161.5|154|153.5|149|151|162|161|160|163|161|160|177|142|143|144|130.5|137.5|138|131.5|128|135|136.5|133.5|134|131|128.5|128|127|119.5|117.5|117.5|118.5|118|112|114|116|117.5|119.5|124.5|118|111.5|112|118.5|119|118|116|112.5|127|127.5|128|127.5|117|112|110|105|104|103|106.5|110.5|113|114.5|111.5|110|111|109|107.5|105.5|107.5|106||101.5|102|97|94.9|97.3|99.2|102.5|102|96.7|94.9|91.7|81.2|80.7|77.8|78|83.5|84.1|85.6|86.7|83.4|85.6|89.1|91|89.8|88.5|87.8|85.9|79.5|76.7|94.8|100|103.5|106|105|101.5|98.9|96.2|99|98.9|99.7|100.5|102|105|106|105|101.5|104|105.5|105|106||103|110.5|107.5|112|107|105.5|104.5|109|110|107.5|107.5|109|100.5|103.5|99.8|96.5|108.5|117|118.5|127.5|128|130|127|123|130.5|133.5|124.5|120.5|120|115.5|114.5|118|119.5|120|114|111.5|110.5|115|118|124|114.5|116|114|111|109.5|108|108|109|115|119||106|108|109.5|103|91|82.7|83
09382|103663|/equities/chailease|MSCI_EEM||109.5|114|120|119.5|117.5|118|119|119.5|122.5|116.5|127.451|128.4314|128.4314|127.451|131|126.5|123|124|126|129.5|133.5|128|121|116.5|115.5|116|109|121.5|124|126|126|129|130|129.5|127.5|120||115.5|115.5|120.5|121.5|114.5|119|129|124|125|125|147.5|153|154|158|158|167|167|166|146.5|142|147|151|150|150|145|153.5|151.5|162.255|161.765|160.5|161.5|164|156.5|156.5|157|158|159|174|175|174|174.5|180.5|177.5|175|177|180.5|176.5|176.5|178.5|173|174|180|182|186.5|191|195.5|193|191.5|188|185|187|185|179|182.5|179.5|180.5|184|186.5|182|184.5|184.5|185|181.5|184|180|183|192.5|204.9|204.41|211.76|208.82|207.84|202.94|203.92|209.8|209.31|206.86|212.25|218.14|223.04|222.06|223.04|227.45|228.92|220.59|229.9|232.84|230.39|232.35|225.98|227.45|230.88|229.41|238.73||228.43|230.39|221.57|216.18|216.67|215.2|212.75|207.35|191.67|191.18|176.47|154.41|165.2|174.02|176.96|188.24|185.78|195.59|200.98|191.18|208.33|216.67|224.02|221.08|211.76|207.35|197.06|191.18|191.67|213.73|210.55|219.89|218.49|211.02|197.95|195.14|218.02|232.03|228.76|233.43|238.1|242.76|240.43|238.1|231.09|230.63|243.7|248.37|254.44|254.44||236.23|241.83|255.37|253.97|252.1|239.03|243.23|246.97|240.9|233.89|239.5|248.37|257.7|254.9|229.22|222.22|225.02|234.83|242.76|264.71|253.5|249.77|246.03|219.89|218.49|213.42|207.64|198.3|196.52|189.85|184.52|187.63|184.96|184.07|187.19|188.96|183.63|182.3|180.96|180.52|184.96|186.74|180.52|177.85|170.73|173.85|169.85|155.62|161.84|156.51||147.61|150.73|153.84|156.06|152.51|151.62|147.61
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||19.54|19.94|19.74|19.45|19.45|18.63|19.425|20.64|20.45|20.85|20.68|20.48|19.485|19.42|18.37|18.04|17.92|17.97|17.49|18.06|19.05|19.35|19.49|19.29|19.67|19.43|19.22|20.06|20.28|22.01|20.59|20.87|20.19|21.25|20.31|19.42|19.26|19.54|19.24|19.37|19.7|20.14|20.09|19.89|19.34|19.44|21.42|22.06|23.47|24.73|25.355|26.05|27.5|27.5|24.64|22.97|22.16|22.56|21.82|21.43|19.975|20.255|19.54|20.8|20.32|20.73|21.045|22.155|22.5|23.815|24.07|24.68|25.12|24.735|21.8322|21.845|21.92|20.01|21.085|22.255|21.55|22.82|22.01|21.25|20.79|19.72|18.6|18.11|17.0575|18.22|18.77|19.7|21.26|21.33|20.485|21.2|22.12|22.9|22.56|24.855|24.69|24.985|24.13|24.12|24.82|24.85|24.51|25.13|25.9002|25.45|25.66|24.68|25.99|26.93|27.885|28.04|27.27|27.425|25.66|26.32|26.81|28.13|27.735|26.88|29.585|30.05|28.915|28.01|28.3|29.455|29.085|28.73|28.6643|28.4984|28.5675|25.5864|24.8559|24.925|27.5804|28.2122|29.4066|29.0512|28.38|28.5673|28.1332|26.9486|26.8796|27.077|26.1096|24.8164|23.316|22.2943|20.9913|19.2589|18.9628|23.701|23.6072|25.4334|24.9053|26.2182|27.4817|26.919|26.613|27.077|27.5459|26.6328|26.7512|26.2083|26.7216|26.465|27.0276|27.2892|26.4748|25.6358|28.0444|26.8105|25.7838|26.2379|25.7937|28.1332|28.6169|26.0405|26.1195|26.1844|26.7122|26.4336|26.3212|29.0677|29.2534|30.4263|30.1135|30.6707|29.9181|28.8527|30.4068|31.5503|28.1978|27.9437|27.3671|30.8759|31.7165|31.9315|32.127|34.0329|28.755|29.3365|30.5925|31.3548|31.4721|31.2473|31.1984|31.5112|30.2211|31.4428|30.1429|26.0376|26.4776|27.6114|27.5039|27.4208|28.5399|29.273|28.8429|30.1526|30.0598|31.0225|31.4819|31.9413|31.7262|32.6743|31.1056|32.4397|32.8991|32.0586|29.9669|29.5491|29.898|28.3376|32.2627|33.5613|35.0635|35.5093|37.7577|37.3119|34.9569|34.0701|32.5534|29.8447|28.3667|28.7835|27.446
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||48.75|48.5|48.25|49.5|49.25|47.75|46|46.25|46.75|48.25|47.75|48.5|47.75|45.75|45.25|45|45.75|48|48.75|49|51.25|53|53.25|52.5|51.25|50.75|52|51|51.25|52|52|53.75|56.5|52.5|51.75|52.75|57.25|57.5|57|56.75|56.5|57.5|60|63.5|64|63.75|64.5|65|65.25|64.75|67.5|68|66.5|66.5|67|66|66.75|65.5|60.5|60|58.25|58.5|58.5|57.5|58|58.25|56|56.25|56.25|58|59|59|59.5|61|59.25|59|58|56|57.75|56|55|57.25|57.75|58.25|60|57.5|55.25|56|54.75|53.75|55.5|55.75|56.75|56.5|55.5|54.75|54|55.25|56.75|58|57.5|57.5|57.5|59.25|60.75|61.75|61.5|63.75|64.75|65.5|66.25|66.25|62.75|62|63.5|63.75|63.75|63.75|63.75|63|64.75|64.75|63.5|63.75|63.5|66.75|67.75|65|64.75|64.75|62.5|62.25|63.5|63.75|63|63.5|63|67|67.25|67.5|69|70.25|69|73.75|71|68.75|66.5|66|65.25|66|63.75|63.5|61.5|61.25|60.75|58.75|56.25|56.25|57.25|59.25|60.75|61|61.5|62|61.5|61.25|60.75|61.75|62|63.5|64.25|62.5|60.75|63.25|65|66.25|65.25|65|65|66.75|66.25|67.75|67.75|67.5|66|67.75|68|66.5|69|67.75|66|64.5|63.75|62|59|59|60.5|59.5|59.75|60.5|60|60.75|64.75|66|66.5|65.75|64.75|65.75|65.5|64|64.25|64.5|65|64|67.75|62.75|58.75|58.75|59.25|60.5|60.5|60.75|60.5|61|61.5|63|62.25|61.25|61.25|58|62.75|63.25|63.75|65.25|65|67.75|70.25|68.5|68|68.5|66.25|60.75|59|59.75|59.5|59|59.5|60|59|59.5|61.25
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||32.25|33.75|33.5|33.75|33.5|32.25|32.25|32.5|32.5|32.5|33.75|32.5|32.25|30.75|31|30.75|31|31.25|30.5|30.75|31.25|31.75|31.5|31.25|31|31.5|31.75|32.25|32.75|32|29.75|31.75|32.75|32.25|31|31.25|31.75|31.5|31.5|32.5|32|32|32.5|32.5|32.75|33.75|33.75|33.5|34.25|34.5|34|34.25|34.75|34|34|33.75|35|35|34.75|34.75|34.5|33.5|32.25|32.5|32.75|33.25|33|33|32.5|32.5|33.25|33.75|34.25|34|34|34|34.25|35|35.25|34.75|34.25|35|35|34.5|36|36.25|36|35.25|34.5|34.5|34.5|35.5|35.75|36|35.75|36|36|35.25|35|34.75|33.75|34|33.5|34|33.5|33.75|34.25|35|35.25|35.5|36|36.5|36.25|35.75|35.25|35.25|35|35|34|34|32|32|32|31.25|31.75|32.5|32.5|31.25|31.25|31.75|31.75|32|31.75|31.5|31|32.25|32.5|33.5|33.5|33|33.5|34|34|34|33.5|33.5|31.75|32.25|33.25|33.75|34|34.75|36.25|36.25|36|35.25|35|35|37.25|37.5|37.5|37.5|38|38.25|38|37|35.5|34.75|34.5|34.5|35|35.25|34|37.25|38.5|38.5|37.75|37.25|37.75|38|37.75|38.25|38|39|39.5|39.75|39.5|39.75|40.25|39.5|41.25|40.75|40|39|39.5|39.5|39|38.5|38.25|38|38|37.5|38.25|38.5|39|38.5|40|40.25|40.25|40.25|41|40.25|40.25|38.25|38.75|38|36.5|35.25|35.5|36|37.25|38|39.5|40|40.75|42|41.75|42|39.5|40.5|41|41|40.75|40.25|40|40.75|41.25|40.75|42|42.5|41.25|41.25|42|41.75|40|40.5|43.25|45|43.5|43.25|42.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||78.4|79|79.4|79.6|79.9|78.5|78.1|78.6|78.8|80.4|85.5|87.2|86.6|85.3|82.9|81|80.4|80.4|80.3|81.8|83.7|82|82.3|78.2|77.5|78.8|81.8|82.4|83.2|82.7|83.6|83.6|83.2|83.2|81.3|79.9||79|79.3|81.9|82.8|84.1|85.7|86|86.5|87.3|86.4|87.3|90.2|90.5|90.4|90.4|89.2|89.7|90.6|88.7|88|84.2|83.5|82.1|83.6|82.5|88.4|92.8|88|86.5|85.1|83.5|82.4|82|80.5|80.4|81.5|80.5|78.2|77.8|78.9|77.2|76.8|77.2|77.7|77.7|78.6|77|76.7|76.8|75.2|73.4|73.5|71.7|72.5|73.5|74.5|74.6|74.7|75|75.1|74.5|73.9|71.5|70.7|70|68.2|69.7|70.5|70.5|70.5|71.6|71.1|71|73.1|72.5|73.2|72.5|76.5|77.2|76.7|75.9|77.2|77.2|78.8|78.6|76|75.4|76|76.2|75|74.3|74|73.8|73.9|73.4|72.2|70.5|69.2|69.2|68.6|67.6|67.4|66.8|68.6||68.2|67.9|67.2|66.9|66|66.2|66|66.3|65.7|66.2|65.9|66.6|66.2|66.4|67|67.2|67.7|65.8|68.2|67|66.3|66.7|66.2|66.4|70.4|70.9|71.7|70.4|70.9|68.3|66.8|64.7|65.6|67.4|65.4|66|67.3|68.8|68.6|67.9|68|66.2|66.2|66.2|66.5|67|68.1|68.6|68.8|68.8||68.5|69|69.8|69.3|69.6|68.5|69|69|68|68.3|68.8|67.7|67.9|67.7|68.4|68.5|68.5|70|69.8|70.4|72.1|73|71.7|70.9|75|76|74|73.6|73.9|74.2|73.8|73.8|74.3|74.2|74.8|74.5|76.9|75.5|76|76.2|76.9|73.5|73.3|73|71.7|70.2|70.9|69.3|69.9|69.4||69|68.9|67.7|67.8|68|68|66.9
09389|103388|/equities/evergreen-mari|MSCI_EEM||181.5|181.5|186|189|188|188|192.5|199.5|199.5|198|202.5|204|205|200.5|206.5|210.5|248|242.5|256|258|265|265|211|213.5|209|224.5|206.5|227|230.5|233|233|228.5|224.5|219|217.5|207.5||204.5|213|232.5|232.5|236|233.5|238|232|237.5|241.5|229.5|221|213.5|209|198|189|210|214.5|192|186.5|188|193|192|187|180|177|169|175.5|182.5|197|205.5|210|222|222.5|229.5|222|225|195|193.5|190|180|177.5|172|179.5|186|194.5|187.5|168.5|164.5|153|152.5|157|157|161|163|165|151.5|153.5|134.5|120|115|115|117.5|110.5|113|108|105|109.5|116.5|117|120.5|120|109|106.5|108|110.5|109|110|108|103|107.5|112|162.5|166|166.5|155.5|157.5|154.5|153.5|155.5|160.5|166.5|175.5|170.5|163.5|162.5|166|179.5|171.5|163|159.5|149|156.5|160||155.5|160|164|168.5|172|170|161.5|167|165|157.5|159|141.5|143.5|149|158|158.5|155|186||190.472|206.209|224.03|238.379|246.479|229.816|224.03|221.484|217.318|219.17|254.579|277.723|311.281|342.525|337.896|340.211|330.953|356.411|359.883|336.739|344.839|328.639|315.91|320.539|336.739|386.498|376.083|395.755|342.525|328.639|312.438||269.623|303.181|328.639|335.582|339.053|329.796|333.267|344.839|317.067|291.609|282.352|292.766|270.78|234.907|219.401|228.427|264.994|320.539|313.595|317.067|311.281|332.11|342.525|320.539|343.682|344.839|355.254|437.414|457.086|539.245|506.844|370.297|341.368|286.98|281.194|223.104|196.026|231.436|206.209|187.232|192.092|148.813|121.967|111.321|110.163|98.939|91.417|91.301|92.806|90.029||81.465|85.168|84.011|99.055|106.923|94.194|78.688
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||105|101.8|96.75|101.9|107.5|109.1|102.8|103.5|99.5|99.4|106|92|91.7|88.55|87.8|83.7|83.5|83.8|76.95|64.9|61.7|52.85|56|55.5|56.1|50.35|48.35|51|48.4|43.5|41.4|42.4|44.5|41.75|38.2|37.2|33.4|33|34.95|36.35|37.75|36.15|37.45|40.1|39.5|40|40.1|39|40.05|42.7|47|47.85|52.15|51.25|48|44.65|45.2|43.4|45|44.5|42.5|43.05|40.6|42.45|41.8|40.85|39.8|39.7|39.25|38.4|37.65|37.55|41.3|41.8|41.8|42.55|39.95|37.25|38.25|38.9|39.1|43.05|46.15|41.9|43.85|41.5|40.75|36.2|34.3|36.45|42.3|42.4|43.7|42.95|42.05|43.65|44.4|46.6|45|47.85|49.8|48.55|47.45|46.9|46|39.4|41.7|41|39.8|35.8|36.7|35.75|33.85|33.8|38.6|37|33.05|34.15|33.55|31.6|36.5|37.65|37.95|38.3|40.5|41.25|41.5|41.5|40.2|42.7|43.8|38.4|40|41.7|44|44.55|42.5|41.75|44.3|44.4|47.8|47.95|44.3|42.9|36.35|34.7|33.1|34|32.5|32.3|31.7|35.65|34.25|32.3|31.15|30.95|26.15|26.45|26.3|26.95|29.9|31.6|34.05|35.5|37.8|37.95|36.5|35.2|37.95|39.5|41|37.7|36.75|27.75|29.2|25.3|23.1|23.2|21.7|24.9|25.9|27.45|28.4|30.45|31.5|32.2|28.9|31.7|37.95|35.6|35|35.6|33.75|42.95|44.75|47|49.5|49.5|54.35|66.7|68.05|74.75|82|81.45|81.35|69.8|78.1|79.3|79.55|78.25|77.25|73.95|67.8|67.2|66.65|66.95|73.8|77|83.6|83|92.6|90.5|89.3|94.75|92.85|90.25|91.4|95.75|95.2|94.95|85.9|86.45|91.7|90.45|77.5|83|82|78|83.6|83.6|89.55|94.85|100|99.6|100.5|105|107.1|98.85|86.85|83.35|73.75
09391|27024|/equities/cemex-cpo|MSCI_EEM||17.07|16.81|17.21|17.55|17.75|17.61|17.11|16.77|16.4|16.18|16.55|15.66|14.61|13.97|13.66|13.26|13.2|13.71|13.36|14.39|13.85|13.49|12.79|12.25|11.7|10.99|11.28|11.79|12.67|12.38|12.43|13.01|13.45|13.87|13.99|14.03|12.68|12.09|11.55|11.9|11.89|11.59|11.58|11.97|11.95|11.78|11.41|12.17|12.27|11.8|12.15|12|12.11|12.26|12.75|12.71|11.75|12.1|12.64|12.77|12.78|12.24|12.27|12.15|12.35|12.53|11.83|11.84|12.23|12.48|12.87|13.14|13.03|13.52|13.74|14.2|14.23|14.64|14.71|15.3|14.79|14.47|14.26|13.58|14.07|14.04|13.46|15|14.75|14.3|13.28|13.39|13.25|14.02|13.96|13.7|12.44|12.4|11.95|12.5|12.39|11.77|11.61|11.94|11.52|11.57|11.81|12.38|12.89|13.91|14.17|13.87|13.95|13.64|13.15|13.68|12.66|12.5|12.28|12.17|12.48|12.69|12.1|11.18|11.64|11.78|12|12.01|10.85|10.95|10.84|10|9.94|9.58|9.71|10.16|10.22|9.49|9.98|10.28|10.53|10.12|9.59|9.74|8.87|8.37|8.33|8.63|8.58|8.91|9|9.03|9|7.95|7.46|7.14|7.14|7.48|7.03|7.4|8.05|7.92|8.09|8.61|9.25|9.24|9.05|8.38|8.43|8.13|8.27|8.1|7.97|7.72|8.78|9.37|9.1|9.25|8.48|9.19|9.52|10.04|9.5|10.91|11.05|10.88|10.85|10.55|10.76|11.61|11.8|12.53|12.99|12.91|13.99|13.97|14.19|14.1|14.01|13.63|13.2|13.78|13.55|13.62|14.3|13.5|13.97|14.9|14.85|14.92|15.27|15.24|15.59|16.33|16.7|16.79|16.15|16.3|16.62|17.15|16.71|16.67|16.72|17.45|17.88|16.6|17.13|17.73|16.75|16.92|17.48|17.32|16.54|15.15|15.2|14.75|15.09|14.04|15.01|15.75|15.39|14.42|13.62|13.51|13.1|12.47|13.19|12.72|11.76|10.48|10.44
09392|103026|/equities/formosa-chem-f|MSCI_EEM||30.25|30.25|30|29.75|29.4|31.35|31.75|32.75|30.4|27.3|29.6|27.15|25.6|24.15|23.95|24.1|25.55|25.4|24.8|25.4|25.85|26.2|26.8|25.35|25.45|26.45|25.7|27.7|28.95|30.25|29.9|30.1|30.9|29.65|29.2|28.55||29.05|29.4|28.4|28.6|29.95|30.85|34.2|34.95|36.65|36.9|38.1|39.5|39.75|40.5|40.65|43.95|45.45|44.5|41.6|39.95|43.8|44.3|45.25|46.8|47.85|50.6|50.9|51.3|49.55|50.6|52.6|53.1|52.9|53.2|55.1|57.5|57.7|57|57|55.4|55.7|56.5|56.4|55.7|55.6|56.2|56.1|57.2|58.5|57.4|57.5|58.4|57.7|60.3|61.8|62.6|63|64|64.1|64.3|64.8|65|65|63.2|62.3|62.4|64.8|63|62.2|64.5|65.7|66.1|64.6|63.4|62.1|65.8|67.3|67.2|65.6|65|65|67.5|68.3|68.5|69.3|69.7|69.5|70.5|70.3|69.4|69.3|69.6|70.2|70.3|69.5|69.9|69.7|69.3|71.2|71|72.2|71.9|71.8|74.2||73.4|73.5|71.6|71.2|70.7|72.2|74.7|76.1|74|74.4|72.5|69.7|69.5|68.5|68.2|69.5|69.1|68.3|70.1|68.3|69|70.6|70.6|70.3|70.8|70|68.2|70.5|76.3|81.9|81.8|82.5|82.6|82.2|81|79.8|79.1|80.5|80.7|81.1|79.8|79.9|79.5|80.6|81.2|80.9|82|80.7|81.3|80.7||79.5|81|81.9|81.5|81.5|80.7|80.2|81.2|79.8|80.8|81.8|81.5|81.2|81.7|83.5|84.9|84.7|84.7|82.8|83.8|83.1|84.1|82.7|82.2|83.6|84|84.5|85.2|85.9|87.3|87.4|85.6|86.5|88.3|89.7|86.8|86.4|92.2|94|93.5|95.5|92.2|88.9|88|87.5|89.5|90.8|88.8|89|84.3||81.1|82.4|83.6|86.8|86.6|85.4|81.8
09394|50209|/equities/sibanye|MSCI_EEM||5307|5207|4843|4072|4020|3955|3817|3697|3951|4121|4273|4373|4271|3711|3494|3400|3155|3266|3089|2828|2868|2325|2350|2213|2397|2307|2074|2197|2056|2024|1844|1783|1666|1784|1881|1922|1835|1775|1733|1750|1641|1710|1793|1955|1922|1890|1959|2045|2250|2318|2220|1864|2043|2034|1942|1904|1772|1722|1974|2013|1873|1907|2086|2091|2217|2219|2185|2168|2121|2147|2351|2455|2672|2586|2362|2344|2465|2632|2738|2425|2200|2213|2213|2157|2045|2162|2182|2289|2350|2336|2398|2482|2547|2665|2629|2395|2229|2184|2394|2480|2544|2469|2642|2913|2900|2950|3082|3233|3198|2790|3275|3259|3204|3228|3444|3369|3325|3274|2989|3018|3435|3439|3564|3618|3736|3805|4578|4490|4184|4319|4099|3809|3875|3892|4010|3817|3850|4180|4423|4623|4663|4959|5220|5245|5001|4714|4676|4993|4997|4897|4595|4734|4760|4499|4466|4341|4379|4550|4229|3971|4283|4264|4140|4291|4195|4424|4173|4110|4019|4314|4369|4404|4458|4700|5014|5193|5130|4920|4868|5623|5678|6224|6450|6407|6235|6799|6729|8022|7814|7227|6385|5995|5857|5973|6069|5772|5178|5004|4992|4991|5151|5174|5286|5615|5709|5619|5514|5700|5868|5370|5047|5120|5213|5740|6070|6080|6415|6206|6430|6480|6144|6475|6258|6180|6132|6376|6685|6988|6413|6784|6900|6941|7030|7423|7400|7003|6912|6839|7335|7456|7665|7530|7175|6917|6355|6322|6579|6410|6496|6099|6180
09395|12548|/equities/emirates-nbd|MSCI_EEM|||25|26|26.35|25.5|25.5|26.2|26.65|26.7|27.1|27.35|27.05|27.6|24.5|23.75|23|21.6|22.45|22.55|23.6|23.45|22.8|21.8|20.95|21.1|20.15|19.8|20.3|20.35|20.45|21.15|22.15|22.1|21.5|21.85|21.2|22.85|22.55|22.25|22|21.5|21.6|21.85|19.9|20.05|20.5|20.05|19.55|19.85|19.5|20.25|20.55|20.3|20.8|21.25|20.35|20.45|20.45|20|20|19.9|19.9|19.35|17.9|17.5|16.8|16.75|16.5|16.5|16.5|16|16.05|16.75|16.85|17|17.05|16.8|17.5|17.6|17.6|17.75|17.8|17.6|17.55|18.45|18.7|18.2|18.2|18.55|19.5|17.55|17.75|17.6|17.25|17.3|17.65|17.9|18.1|18.1|17.95|17.8|17.55|17.6|17.95|18.2|18.15|18.4|19|17.3|16.95|17.55|17.6|17.1|17.15|17.15|16.8|16.5|16.5|16.3|15.15|14.95|15|14.1|13.9|14|14.1|14.2|14.15|13.95|13.25|13.35|13.4|13.5|12.95|13|13.2|13.7|13.7|13.75|13.75|13.35|13.15|13|13.1|13.15|13.4|13.25|13.1|13.15|13.25|13.3|13.3|13.25|13.3|13.3|13.25|13.3|13.3|13.25|13.15|13.25|13.45|13.75|13.85|14.05|13.9|14.1|13.25|12.95|12.5|13.2|13.6|13.85|13.8|14|13.95|13.45|14.4|15.2|15.3|15.3|15.1|15.1|15.05|15|14.55|14.9|15.1|15.5|14|14.05|13.75|13.9|13.9|13.3|13.55|13.75|13.8|14.05|14.15|13.9|13.3|14.2|14.25|14.25|14.15|13.95|13.85|13.7|14.25|14.2|14.35|14.25|14.05|13.95|13.9|13.85|13.6|13.5|13.55|13.35|13.45|13.4|13.9|14|14|13.9|14|13.95|12.85|12.6|12.45|12.6|12.1|11.95|11.65|11.55|11.75|11.8|11.65|11.45|11.75|11.75|11.7|11.85|11.95|12.05|11.45|11|10.75|10.9
09396|103257|/equities/asustek|MSCI_EEM||698|692|693|710|714|647|641|637|676|690|667|655|648|646|664|745|712|685|652|630|637|638|602|590|597|572|544|635|662|660|664|684|715|713|685|665||613|626|660|635|624|618|617|612|623|642|646|627|598|610|613|592|577|598|598|543|562|564|531|522|513|492|480.5|514|522|502|518|518|496|527|540|535|520|483|435|422.5|446|455|432|430|436.5|457|471.5|473.5|487|488|455|458|465|455|464|498|502|462|416|403.5|393.5|396|405|363.5|355|356|366.5|388|384.5|368.5|368|404|407.5|416.5|438|399|389.5|399|399|333|300|319|324|317.5|328|316.5|316|309|310|293|292|282.5|282|280|272|275|271|271.5|293|284.5|282|280|279.5|280.5||271|275.5|275|273.5|278|273.5|283|277|271.5|256|251|238|238|240|235|247|246|257.5|259.5|261|258|267.5|265.5|284|283|326.5|327|317.5|312.5|330.5|334|332|344.5|346|329.5|338|359|366.5|362|364|365.5|371|379.5|377|384.5|374|381.5|381.5|373.5|370||373.5|381|383|385|377|373.5|370.5|371.5|367|361|363|378|364.5|359.5|356|345|339|341|338|329|324.5|324|319.5|321|329.5|329|359.5|374|382.5|382|375|388|390.5|390.5|404.5|399|428|393.5|394|381|398|391|376.5|379.5|382|386|326.5|317.5|311|295||291|294|288.5|295|280|253|252.5
09397|103492|/equities/novatek-microe|MSCI_EEM||429.5|438.5|451.5|477.5|445|441.5|437.5|432|442|474.5|495|500|505|543|552|543|525|515|512|524|526|543|534|524|507|517|510|559|565|559|550|551|555|551|557|554||525|512|510|507|507|497.5|496|493.5|495.5|499|496|501|519|534|528|523|529|529|535|540|543|554|554|536|516|555|550|571|620|628|617|630|617|611|632|624|603|646|635|614|629|639|605|612|615|599|624|616|605|516|506|521|528|538|512|521|517|522|522|518|517|502|498|504|487|444|443|440.5|441.5|444.5|461.5|464|430.5|404.5|394|394|429|440.5|417|415.5|439.5|445|466|461|469|467.5|431.5|421|413|444|429|443|460.5|464|442|437.5|437|435|433|419|425|408|398|364.5||351|357.5|352|329|312|314.5|305|302.5|303.5|321.5|312.5|248|253|252.5|245.5|242.5|233|255.5|269|260|264|273.5|273.5|263.5|264|270.5|271.5|302.5|302.5|335|353.5|383.5|407.5|417.5|401.5|408|399|405|417.5|411.5|417|422|430.5|458|472.5|472|485.5|469|467|472.5||490.5|517|519|546|543|544|535|525|497.5|495|504|467.5|448|423.5|414|391|411|436|436|453|454.5|471.5|488.5|515|558|582|536|506|509|513|510|501|522|528|540|516|525|589|623|656|615|627|644|598|573|552|503|511|536|554||479|445|435|413|391|375|362.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||229|230|228|231|230|221|227|227|204|208|209|201|190|178.5|174|170|171.5|177.5|166.5|180|172.5|176.5|173.5|164.5|154.5|155|151.5|162|165.5|177|171|153|143|151|148.5|152|159.5|159|159|168|172|172.5|175|183.5|188|194.5|199|200|212|212|214|224|246|245|255|249|249|249|230|212|206|217|226|229|229|233|228|230|228|235|241|245|252|251|252|253|252|257|261|259|259|270|273|271|272|275|267|276|278|274|291|301|307|306|298|295|296|295|296|293|300|292|294|299|304|306|310|310|312|314|319|320|318|322|325|324|330|328|329|328|334|337|338|332|339|340|337|327|314|317|316|319|321|323|332|337|333|342|341|340|344|355|359|360|351|344|335|336|334|341|346|348|346|340|328|323|317|327|332|341|358|358|361|364|366|371|372|375|373|379|379|382|380|363|369|372|368|364|368|374|373|364|367|385|384|383|388|382|392|399|402|393|389|393|391|391|389|389|381|379|382|388|395|399|399|399|402|402|404|406|414|416|422|428|436|428|420|420|426|426|424|430|430|440|426|430|438|444|446|462|470|474|468|436|416|410|402|398|382|378|373|374|376|379|385|398|395|395|388|383|381
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||5.25|5.31|5.3|5.58|5.67|5.52|5.56|5.57|5.62|5.44|5.31|5.41|5.61|5.75|5.8|5.84|5.65|5.63|5.38|5.11|5.09|5.14|4.86|4.94|4.81|4.58|4.49|4.78|5.07|5.12|5.05|4.82|4.82|4.63|4.48|4.32|4.34|4.28|4.25|4.32|4.49|4.45|4.27|4.25|4.14|3.94|4.01|3.96|4.09|4.01|4.03|4.02|3.92|3.87|4.04|3.68|3.6|3.6|3.73|3.67|3.57|3.51|3.55|3.58|3.53|3.49|3.54|3.43|3.49|3.31|3.4|3.85|3.84|3.84|3.79|3.59|3.59|3.49|3.44|3.42|3.35|3.33|3.31|3.3|3.32|3.36|3.15|3.17|3.08|3.07|2.98|3.05|3.08|3.01|2.95|2.95|2.87|2.91|2.94|2.94|2.96|2.96|2.95|3|3.03|2.92|2.94|2.92|2.8|2.82|2.7|2.6|2.65|2.74|2.87|2.78|2.68|2.67|3.16|3.1|3.08|3.12|3.14|3.06|3.15|3.18|3.28|3.21|3.07|3.1|3.03|2.98|2.95|2.93|2.9|2.92|2.82|2.82|2.79|2.8|2.88|2.89|2.84|2.78|2.75|2.7|2.63|2.63|2.62|2.61|2.58|2.48|2.43|2.32|2.41|2.43|2.39|2.47|2.44|2.48|2.51|2.53|2.58|2.59|2.61|2.62|2.6|2.63|2.6|2.71|2.99|2.98|2.97|2.94|2.99|3.01|3|2.99|2.93|3.01|2.98|3.02|3.02|3.07|3.04|2.95|2.92|2.91|2.98|3.08|3.13|3.15|2.99|2.98|2.95|2.94|2.8|2.71|2.69|2.69|2.7|2.68|2.69|2.7|2.67|2.71|2.71|2.71|2.71|2.72|2.68|2.71|2.8|2.77|2.67|2.63|2.66|2.63|2.66|2.65|2.67|2.72|2.71|2.79|2.73|2.82|3.16|3.18|3.17|3.1|3.12|3.07|3.1|3.15|3.14|3.12|3.25|3.3|3.26|3.25|3.09|3.02|2.95|2.96|2.85|2.98|3.08|3.07|2.92|2.89|2.78
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||43.25|44|40|40.25|39|38.75|38.75|39|40.75|41.25|42.75|42.25|40.5|32.25|31.25|32.75|29.75|33|33.5|34.5|35.75|39.75|39.5|42.75|39.25|38.5|39.75|39.75|40.75|41.5|41.25|43.5|44.25|47|55.75|57.75|56.5|58.5|58.5|60|60.75|60.5|61.5|62|62|62|62.25|61.5|63|62.5|64|64.25|64.5|65|64.25|65|63.5|63.75|61|60.25|57|57.5|57.75|58.25|59|59|57.75|59.5|61.75|61.5|65|65.75|67|67.5|66.5|66|65.25|66.25|67.5|66|65.75|66.75|67|67|65.75|65|65.25|65.25|63|61.25|63.5|63.75|64.25|60.75|61|61.75|60.5|62|69.25|69.25|69.25|69|67.25|68.75|69.25|70.75|71|71.25|71.75|73|73.5|72.5|71.5|71.5|72|71.75|72|71.5|72.25|72.25|73|72.5|72.25|71.25|72.25|73.75|74.25|73.75|73.5|73.25|72.75|72.5|72.25|72.75|71.25|71|73.5|73.25|73.25|74.25|75.5|75.5|75.25|76|75.75|76.5|73.75|74.25|74.5|75.25|75.25|76|76.25|75|74.25|73.5|73|73|74.25|75.25|73.5|72.5|72.75|72.75|72.75|73|71.75|70.25|70.25|70.75|71.5|72|70.5|69|69.75|70.75|70|69|67.25|68|69|68.25|68|68.25|66.75|65.25|66|64.75|65.25|65.5|66|66|64.75|64|63.5|61.25|62|61.25|60.25|62|62.5|62.75|67.25|67.25|68|65.75|65.75|67.5|69|64.75|63.25|63|63|64.25|64|63.25|60|58.5|57.75|59.5|60.25|62.75|63|63.25|66.5|68.75|68.75|65.25|63.5|61.5|62|61.5|63.5|66.75|66|69.75|69.75|68.75|69.25|70|68.25|66|64|65|64|60.75|61.75|65.25|65.25|63.25|63.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||34.85|34.85|35.4|35|34.7|33.85|32.95|32.65|32.65|32.233|31.165|31.2136|32.6|32.95|34.55|34.15|34.1|33.4|32.85|32.6|33.3|33.6|32.1|31.55|30.45|31.7|31|34.7|35.5|36.1|35.65|36.85|37.2|37.45|36.65|35.8||35|35|35.9|34.9|34.9|35.65|35.4|35|33.85|33.9|33.3|33.3|33.05|33.5|33.5|32.15|32|32|31.25|30.45|32|32|32.05|32.5|32.3039|32.451|32.402|33.0392|33.4314|32.6961|33.9216|33.6765|31.5686|31.4706|32.451|33.5294|32.0588|31.5686|30.4902|29.8039|30.049|30.6373|29.902|29.8529|29.6078|30.098|27.9902|26.9118|27.3039|26.6176|26.5196|26.5686|26.4216|26.3725|26.7157|27.3039|27.0588|26.6176|26.6667|26.0294|25.6863|25.2941|25|24.6078|24.4608|24.2647|25.098|25.1471|24.6569|24.8039|25.2451|24.8529|24.4608|24.3627|24.0686|24.2157|24.6569|24.1476|23.8578|23.6646|22.9402|22.5056|23.5198|23.7612|23.7612|23.8095|23.0851|22.8436|22.6504|22.3124|22.1192|21.8294|21.8777|21.8777|21.6845|21.6845|21.5397|21.6845|22.1192|21.8777|22.1675|22.1192|22.0709|22.3607||22.0226|21.8777|21.2499|21.3465|21.5397|21.8294|21.9743|22.0226|21.5397|20.7186|20.4772|19.5113|19.2215|18.8834|18.7385|19.0766|19.4147|19.8493|20.3806|20.1874|19.6561|19.9942|20.3323|20.0908|19.4119|19.0836|18.521|18.6616|18.943|22.1314|22.1314|21.9907|22.1314|22.8347|22.4596|22.6941|23.7725|24.5696|24.6634|24.9916|25.4136|25.5543|24.9447|24.804|24.7103|23.3505|23.96|23.96|23.96|24.4758||23.8194|24.382|24.6634|24.3352|23.8194|23.4912|23.538|23.6787|23.3036|23.538|23.8194|23.1629|23.3036|23.4443|23.538|23.1629|23.2098|23.3505|23.3974|23.7256|23.3036|23.4443|23.0692|22.7878|24.1945|24.3352|24.1476|24.2883|24.2883|26.07|25.3667|24.8509|24.0538|24.3352|24.8978|24.0069|23.538|25.1791|24.4758|24.8978|24.9916|23.2098|21.6156|21.3343|21.0061|20.6778|20.631|20.209|20.631|20.3496||19.6932|19.7401|20.0683|20.7247|20.1621|19.4119|18.6616
09404|102981|/equities/twn-cement|MSCI_EEM||23.75|24.5|24.7|23.35|23|22.75|23.35|24.1|25.15|24.55|25|24.6|23.85|25.05|26.6|26.4|26.95|27.65|29.05|29.85|30.4|31.4|30.9|30|29.65|30.25|31.2|32.65|33.6|34.3|35.45|35.25|35.35|34.35|33.8|31.85||31.95|31.85|32|32|32.5|32.9|33.85|34|34.2|33.7|33.35|32.55|32.2|32.9|32.75|33.85|34.2|33.3|32.35|31.95|32.95|33.25|33.05|34.8|34.7|35.1|35.2|35.15|34.7|34.5|34.75|34.7|34|33.25|34.05|34.4|33.95|33.3|32.75|33.15|33.3|32.95|33.6|32.15|31.95|32.15|32.3|32.55|32.9|32.1|32.2|32.6|32.8|34|34.55|34.85|35|34.7|34.65|35.05|35.5|34.2|33.35|33.1|32.95|32|33.9|34.15|33.3|33.45|35.2|35.5|35.25|35.6|35.55|37.55|37.75|37.8|37.65|37.1|37.4|38.3|38.95|38.95|39.2|39.25|38.75|38.4|38.2|39.8|40.25|39.8|38.95|37.85|36.7|37.1|37.7|37.3|38.1|38.85|39.7|38|37|37.25||36.9|36.3|34.7|34.7|34.8|34.6|33.9|34.4|33.55|34.7|32.45|31|31.6|32.3|34.1|34.5|36.6|39.1|40|40|39.5|39.7|40|39.35|39.5|38.75|38.4|38.3661|37.3206|37.2297|36.2751|37.3206|38.0934|39.1389|38.5934|38.1388|40.9572|41.73|42.23|43.0028|45.412|45.6393|45.6393|45.412|44.5029|43.3665|43.6847|43.5028|43.2301|43.2301||43.0028|43.4119|43.5937|43.7756|43.8665|43.5937|43.4119|43.5028|43.0028|43.821|44.412|44.5938|44.3211|44.4574|45.6393|46.3666|46.003|46.7303|47.0031|47.2758|44.6393|44.1392|43.1846|44.0483|47.8213|49.5487|48.9123|48.2759|47.7304|48.094|46.5485|46.6394|47.2758|47.2758|47.6395|46.9121|49.0032|48.4577|48.5486|49.2759|53.3671|44.5484|42.7755|42.6846|42.6391|39.3207|39.4571|38.7298|39.0025|37.8661||37.4115|37.3661|38.1843|39.1844|39.548|39.7753|39.548
09406|103450|/equities/first-fhc|MSCI_EEM||29.4|29.9|30|29.95|30.1|29.4|28.95|29.4|29.45|30.0488|29.4146|29.1707|29.2195|29.8|29.75|28.9|28.7|28.1|27.5|27.5|27.45|26.65|25.95|25.5|25.1|25.8|26.65|27.4|27.8|27.9|27.95|27.9|27.85|28.05|28|28.05||27.95|27.9|27.85|27.45|27.6|28|28.1|28|27.9|28|27.45|27.15|27.35|27.65|27.6|27.2|27.8|27.85|27.5|27.4|27.3|27.5|27.3|27.35|27.7185|28.6408|28.5437|28.5437|28.1068|27.8155|27.6214|27.3786|27.1845|27.0874|27.4757|28.1068|27.3301|27.1845|26.7961|26.5049|26.6019|26.8447|27.1359|27.0388|26.7961|26.8447|26.4078|26.4563|26.699|26.3592|26.1651|26.2621|26.1651|26.2136|26.6019|26.6505|26.6505|26.699|26.8932|26.9418|27.1359|27.0874|26.8447|26.2136|25.9709|25.534|26.0194|26.2136|25.8252|26.1165|26.3107|26.3592|25.8738|26.0194|25.8252|26.4078|27.6181|27.6181|27.241|26.864|26.5341|26.2513|26.2984|26.3927|26.487|26.3927|26.5341|26.5341|26.487|26.0157|25.6857|25.5444|25.403|25.3087|25.1202|25.0259|24.8845|24.8374|25.2616|25.1202|25.5444|25.1673|24.8845|25.6386||25.3087|25.5915|25.0259|25.0731|24.9317|24.9317|24.9317|25.0259|24.4132|24.5075|24.4132|23.5178|23.6592|22.9522|23.8477|24.3661|25.0731|25.4501|25.4972|25.2616|25.0731|25.1673|25.3087|25.2616|25.1359|24.9973|23.8883|23.6573|24.258|24.6738|24.5814|24.9049|24.5352|25.2745|24.5814|24.4428|24.5352|25.598|26.1986|26.06|27.7234|27.631|26.4297|25.6442|25.1359|23.8421|24.3504|24.3504|24.5814|24.5814||23.2415|23.6573|23.8421|23.1953|22.7332|22.3636|22.5484|22.3174|21.9939|22.1325|22.2249|21.6243|21.2546|21.2084|21.116|20.885|20.885|20.9312|20.9312|21.0698|21.116|21.1622|21.1357|21.1814|21.1814|21.1357|21.1814|21.1357|20.9984|20.7239|20.7697|20.5867|20.4495|20.3122|20.4495|20.0377|20.1292|20.8612|20.6782|21.0442|21.0442|20.7697|20.3122|20.4037|20.2207|20.3122|19.992|19.5802|19.5345|19.1685||18.894|18.9855|19.26|19.6717|19.6717|19.5802|19.077
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||38.79|40.56|40.26|38.98|38.35|37.815|37.58|36.36|33.5|32.77|33.49|34.305|33.48|34.57|34.06|35.18|34.84|35.78|36.11|36.24|37.28|38.605|38.16|35.7|36.365|35.94|34.58|38.1|39.335|39|37.66|37.825|37.925|39.12|36.8|34.3|33.82|32.965|32.08|32.35|33.71|34.41|33.96|37.22|33.49|35.28|36.74|36.85|38.88|39.56|38.6|40.31|42.98|42.67|38.5|30.1|30.08|30.38|31.2|29.63|29.48|29.26|31.19|31.55|32.78|33.21|34|34.56|35.23|35.18|37.86|38.35|41.56|42.21|42.06|41.27|40.86|39.02|41.22|41.19|39.2|40.21|39.7|35.72|39.12|39.56|37.59|33.03|34.2|34.505|32.99|33.65|33.98|34.2|35.0833|35.0932|35.9058|36.9762|37.7492|37.7393|37.105|38.4628|37.8483|35.5491|38.0168|39.0673|39.5628|40.9107|41.0395|40.7422|41.8323|45.1028|46.2029|48.403|47.8183|47.4913|43.4577|44.0424|40.0257|40.098|41.7432|44.9641|43.6955|40.2467|42.1098|43.4577|44.7163|46.4308|47.3129|49.5527|50.4347|49.8698|49.7608|50.3158|49.8401|52.065|51.614|50.9599|53.0412|51.4654|49.4436|50.5338|48.5814|48.6211|45.5587|43.2396|43.6608|43.9334|43.8442|39.88|36.3419|38.651|37.6105|36.2428|30.356|32.4941|33.1705|37.66|36.9167|36.8969|37.0208|35.9058|40.0088|41.1683|39.8899|39.9493|39.8948|40.5043|40.7025|39.0475|39.5727|39.3151|35.2617|31.9119|35.1824|33.5372|30.8911|30.5641|29.4937|31.2182|32.1349|33.2746|33.8246|36.3617|35.9058|33.6859|33.8714|37.9195|43.701|42.9623|45.2473|45.2867|40.3325|39.19|37.4861|36.7179|37.2793|37.2497|37.0823|39.8598|40.5394|42.1546|47.6899|48.1036|48.6945|47.0004|47.552|49.3249|50.3787|48.5763|47.1482|46.9414|49.5915|51.5015|50.0143|47.4949|44.3116|44.7745|44.8632|46.5178|49.2067|51.2061|53.826|54.1017|54.9586|56.3375|57.1156|58.9574|57.2929|57.874|57.0565|59.1839|60.5825|59.1544|56.6428|56.6821|56.6921|59.0263|60.9174|56.3769|58.199|58.8786|63.557|61.5477|58.2875|48.5665|48.0198|47.2171|47.3846|44.9617|46.7936
09408|100019|/equities/kingdee-intl|MSCI_EEM||17.69|17.73|17.78|17.27|16.91|16.96|18.15|16.43|17.93|19|18.92|17.32|16.68|15.76|16.18|15.9|14.96|14.58|13.06|12.82|13.4|14.38|14.52|13.92|12.84|12.84|12.48|13.74|13.72|16.26|17.06|17.76|14.24|15.46|15.38|12.96|10.54|9.9|8.98|8.19|9.01|9.34|9.28|10.74|10.08|8.9|9.57|9.2|9.18|8.54|9.31|9.39|11.4|10.92|8.27|6.06|6.16|6.26|6.31|6.13|5.99|6.17|6.35|6.4|7.7|7.96|7.7|7.64|8.19|8.3|8.48|8.54|9.38|9.82|9.73|9.58|8.49|8.37|9.02|9.17|9.4|10.08|9.59|8.51|8.72|8.37|8.17|8.33|9.01|9.5|11|10.86|11.68|11.46|11.14|11.48|11|12.1|12.46|12.88|12.66|11.04|10.78|10.64|10.68|9.51|10.18|10.8|11.62|12.42|13.02|12.92|13.24|14.1|14.66|13.24|11.86|11.86|11.18|11.08|12.02|12.04|11.76|11.44|11.74|11.8|12.06|12.38|12.38|13.68|13.74|13.9|13.76|16.1|16.54|16.3|16.76|16.36|17.36|18.78|18.88|18.8|18.22|18.02|19.16|17.24|16.48|16.88|16.06|13.68|14.76|16.4|14.64|13.96|12.98|10.84|10.06|11|11.88|13.08|13.86|13.98|15.54|16.14|17.68|17.42|17.38|18.14|18.06|18.34|19.88|20.4|18.76|17.68|17.2|15.6|15.82|15.6|15.14|16.9|16.4|16.22|16.56|18.72|18.4|17.96|17.94|19.02|20.05|20.4|20.65|20.45|18.98|23.7|25.45|23.7|24.6|24.8|25.75|23.9|24.25|23.9|26.95|28.3|26.1|26.3|28.75|29.2|26.9|26.9|26.9|25.3|26.35|28.75|28.85|28.65|25.25|26.1|26.75|25.3|26.1|26.1|25.95|28.9|29.2|28.8|29.45|32.15|31.2|26.9|25.2|26.1|27.35|27|25.35|26.2|25.2|27.3|28.4|27.95|30.1|36.95|39.5|37.85|35.85|35.25|34.45|28.9|31.3|31.65|28.35
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||74785|74384|73409|69320|66150|62670|58900|55702|56437|56583|46100|45937|44740|45326|43517|44782|45214|45999|46778|41766|41734|40095|42870|41901|49100|49828|48151|42949|41651|40640|38105|36944|35738|38163|36524|35266|32728|31155|29838|29365|26919|25923|25969|26960|26335|27538|28676|28294|29122|31360|33398|31675|27708|28600|28350|27044|25496|25126|26911|31496|29685|30670|32232|31070|31968|30240|29641|28634|27611|29805|30679|30250|31191|31970|31725|33787|33793|35565|35955|32239|30483|28872|29366|28965|25590|26811|26327|27583|29552|26903|25437|24909|27510|30533|30394|31075|29471|29379|26281|24975|25749|26000|27052|27562|27207|21703|22791|23782|24151|24415|25147|23848|28625|25551|28019|28350|29002|28546|26538|26951|28152|29224|31224|31582|29957|30504|31499|32652|29015|28647|28528|26876|24836|23360|20927|17572|17379|18673|19084|19829|20455|21301|21620|21687|20500|18590|18525|19300|19560|19940|18995|19633|20803|16199|15299|14589|15491|15867|14791|13772|14860|14656|14500|15622|15577|16223|16050|16000|15700|16100|15960|16033|16297|16043|15700|19304|18629|19000|19707|21603|22557|24255|23191|23578|23000|24378|25278|26293|23519|22087|19463|17377|16962|17318|17072|16819|17532|17690|17125|17150|17975|19021|17716|17333|16435|14639|14965|14844|14408|13439|12469|12627|12741|13423|14164|14325|13837|13320|14807|14573|14034|14175|13669|13505|13398|14752|15501|17640|17315|17652|15778|15087|14280|14600|14485|15027|14871|14536|14668|15189|13987|13340|14275|14675|14777|15235|14593|14797|15879|14299|14713
09410|943822|/equities/conch-venture|MSCI_EEM||11.15|11.2|11.17|11.38|11.24|10.84|10.98|9.99|9.86|9.9|10.24|10.6|10.34|9.7|9.6|9.7|9.66|9.72|9.37|8.8|8.4|7.93|8.3|8.04|8.23|7.75|7.63|8.15|8.07|8.27|7.75|7.48|7.1|6.78|6.64|6.42|6.48|6.47|6.37|6.42|6.75|6.81|6.88|7.33|6.78|6.69|6.77|7.2|7.55|7.68|7.48|7.6131|8.9247|8.8162|7.0707|5.84|5.76|6.19|6.26|6.45|6.72|6.76|7.04|7.25|7.88|8.41|8.49|7.66|6.43|6.32|6.52|6.35|6.63|6.75|6.28|6.07|5.74|5.45|5.75|5.94|6.81|7.07|7.34|7.76|8.11|7.91|6.77|6.53|6.33|6.29|6.25|6.39|6.56|6.51|6.63|6.65|6.12|6.28|6.5|6.74|6.89|6.67|6.54|6.7|6.87|6.68|6.82|7.21|7.8|8.06|8.39|8.17|8.64|9.57|9.92|9.58|9.24|9.54|10.46|10.64|11.18|11.28|11.04|10.48|11.18|11.9|12.86|12.64|13|13.68|13.88|13.8|14.48|14.68|14.7|16.78|16.86|17.12|16.46|16.42|17.6|17.64|17.28|16.94|17.4|16.98|17.58|18.3|17.58|18.34|16.4|16.9|14.84|13.36|14.46|14.78|13.42|13.48|14|15.9|15.76|15.88|16.44|17.08|17|16.5|15.76|15.92|16.78|16.8|17.4|18.18|17.66|17.7|19.98|20.6|21.25|21.05|20.7|20.65|21.7|22.6|23.15|23.8|24.2|35|34.2448|33.8419|34.0209|34.2448|34.2895|34.4686|33.5733|34.1552|34.3343|34.3343|34.4238|34.9162|34.7819|34.4686|34.5581|34.9162|35.3191|34.5581|34.2448|34.1105|34.7372|35.3639|34.961|33.3942|32.9914|32.4094|30.4846|30.5293|29.8579|28.694|28.4254|28.7387|29.0521|27.7539|28.2911|29.1864|29.2759|30.1712|30.2607|30.7084|30.8427|32.4094|33.1257|33.6628|34.4686|34.0657|33.1257|34.1105|33.3942|33.5285|32.8571|32.9018|32.7675|32.0065|31.7827|33.3047|33.1257|33.0809|33.7524|34.7372|36.0353|36.5725|34.4686|34.0209|33.1257
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||31.58|32.16|31.18|33.42|33.92|35.74|37.56|37.86|37.1|32.76|34.05|32.35|30.15|29.8|27.6|28.45|27.25|28.7|26.65|25.55|25|24.9|22.7|21.85|22.2|22.35|22.55|25.35|25.4|27.3|26.8|25.2|25.8|25.65|24.8|24.5|24.3|24.2|22.95|23.45|25.7|25|24.7|28.1|26.35|25.05|26.25|27|28.75|29.25|30.5|29.65|33.35|32.5|27.6|21.5|21.25|20.9|20.95|19.8|19.8|21|21.1|20.55|21.15|19.84|20.55|20.95|21.35|21|22.2|22.25|23.3|22.25|19.82|18.88|17.34|15.9|14.96|14.62|13.78|14.36|15.36|15.24|16.12|16.6|15.64|15.58|15.4|15.22|14.7|15.82|16.18|15.9|15.28|15.64|16.44|17.94|18.24|17.96|19.56|19.5|20.1|21.1|20.8|19.44|19.86|19.5|19.42|19.68|18.78|17.94|19.12|20.7|21.65|20.65|20.2|20.95|21.2|20.65|20.3|21.65|21.4|22.6|24.45|25.65|26|26.5|24.7|24.4|22.95|21.9|21.9|22.5|22.2|22.5|22.5|23.2|22.75|21.8|22.9|23.05|21.75|21.35|19.06|17.88|17.84|18.48|18.76|18.06|16.82|16.78|15.6|14.98|13.7|14.58|14.62|15.1|15.38|15.98|17.02|16.76|16.86|16.42|16.82|16.86|16.66|17.34|17.72|18.84|19.66|19.4|19.46|18.56|19.38|18.4|18.28|17.58|17.08|17.92|18.2|19.14|19.52|20.15|19.48|20.75|20.75|21.15|22.1|24.25|25.3|25.9|24.4|24.8|25.2|23.3|22.15|21.6|21.7|23.65|23.85|23.9|24.9|25.3|25.25|24.9|25.65|26.2|25.8|25.3|23.5|23.45|24.6|24.9|23.85|22.7|23.85|23.5|23.3|23.3|24.1|23.7|25.15|24.8|25.2|25.75|27.4|29.3777|30.4731|28.9793|28.1328|28.3818|29.1785|29.3777|29.8756|31.3694|31.8673|31.9171|36.0997|37.8424|38.0416|42.5727|39.4358|37.3445|36.5976|35.9503|38.8881|37.5935|34.108|30.5727|30.7221
09412|103495|/equities/unimicron-tech|MSCI_EEM||167.5|159.5|165|161.5|147.5|144|153.5|145.5|144.5|139|145|135.5|141.5|128|121|116.5|105|110|105.5|115|108.5|106|96.2|96.7|94.4|90.3|86.8|96.6|111.5|111|115.5|117|132|134|128.5|136||144|144|156|151.5|151.5|144|153|156|164.5|163|175|179|167.5|169|150.5|146|149.5|155.5|152.5|150|166|170.5|164.5|163.5|153.5|195.5|202.5|218|198.5|187.5|188|195|189.5|193|202.5|191|190|194|187|194|190|200|199|203|204|184|183.5|196.5|195.5|183|179.5|180.5|176.5|169.5|166|177|179|182.5|183|177.5|178|172|159.5|159|156|162.5|170|177.5|180.5|180.5|191|191.5|188|188|191.5|181|187.5|194|208|208|188.5|184.5|184|190.5|189.5|184.5|190|193|171.5|162|153|146|140|146|146|151|151|134|139.5|139.5|138.5|140.5|133|145||131|130|124|125|143.5|152|168.5|167.5|161|163.5|161.5|129|127.5|126|118|126|123.5|134|146|143|154|168|166|159|159|180|180.5|160|163|170.5|170|203|209.5|217|220|228|217|227|219|221|227.5|236.5|252|246|239.5|241.5|260.5|261|247.5|225||208|227.5|220.5|240.5|247.5|243|231.5|228|229.5|212.5|206.5|206|200.5|191|151|130|130.5|142.5|146|148|158.5|156|147|138|148|152|153|151.5|148|149.5|131.5|141|140|135|121.5|109|101.5|109|119|121|94.7|92.5|94.2|93.8|90.9|93.8|94.3|100.5|103.5|93||90|102|102|103.5|98|88.5|87.5
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||26.04|25.8|26.72|27.92|26.26|26.78|26.86|25.74|26.08|25.08|26.1|26.65|25.25|24.5|23.85|23.7|23.5|23.7|23.4|23.85|24.1|25|23.45|23.25|22.9|22.5|21.95|25.6|27.5|27.65|26.6|26|26.5|26.3|26|26.05|26.3|26.7|26.4|27.6|27.6|27.95|27.55|30|27.55|27.2|27.9|28.8|29.05|30.3|32.5|32.7|36.45|34.6|30.7|26.3|24.4|24.5|24.7|24.25|24.45|25.35|26.45|26.3|24.55|25.55|25.85|28.75|29.05|29.85|30.4|30|31.4|32|31.3|30.45|27.15|26.8|26.15|25.85|24.45|24|25|24.9|24.7|24.75|24.2|24.25|23.05|22.65|22.3|22.2|22.4|22.3|21.7|21.3|22|23.1|23.6|23.1|23.35|23.4|23.2|23.5|24.15|24.25|24.95|24.7|24.65|25.65|24.45|23.2|23.45|25.2|26|25|24.35|24.85|24.65|24.75|24.8|25.1|24.15|23.65|24.15|23.95|24.6|25.8|25.6|25.25|25|24.9|26.55|26.25|26.4|28.4|28.9|30.35|29.55|29.6|30.5|31.55|31|29.75|28.95|27.4|27.25|27|27|26.25|24.95|25.8|24.95|22.2|22.5|24.8|24.9|26.25|25|25.85|26.65|26.15|26.5|24.45|24.25|24.15|25.35|26.25|26.3|28|29.1|29.15|27.95|26.5|27.75|28.05|27.4|27.6|27.6|30.6|28.8|26.9|27.45|26.7|26.3|26.25|25.85|26.35|28.6|28.6|29.1|31.95|32.05|32.8|33|33.85|33.75|33|32.55|33.85|33.2|31|30.5|30.6|29.65|30.15|29.95|29.25|28.45|28.2|27.45|28.2|30.2|31.6|32.5|29.05|30.2|30.2|29.1|28.05|29|29.8|27.4|28.65|28.4|29.95|32.55|33.2|33.8|32.65|32.75|34.3|34.8|34.2|33.95|34.55|33.1|32.35|32.8|32.3|32.4|35.75|38.45|36.85|36.6|37.3|35.7|34.85|32.95|28.8|26.85
09416|103276|/equities/quanta|MSCI_EEM||314|300|289|285|276.5|262|269|271.5|291.5|294|285|274.5|276|279|284|296|287.5|287.5|286.5|276|274|278.5|257|251|239|236|215.5|237|257|262|265.5|264.5|266|271|262|252||271.5|281|299|293.5|296|287.5|300.5|300.5|304|301|328|333|314|322.5|316|284|273|283|259.5|257.5|273|283|289|281.5|260.5|291|298.5|332.5|345|316|317|331.5|292|288.5|297|293|295|278|266|269|273|296.5|299|298|267.5|258.5|248.5|243|250|273|256.5|254|260|241|234.5|225|226.5|219|208|206.5|203|219|218|220.5|208|214|227|262|259|244|229.5|242.5|254|255|282|280.5|249|271|266.5|227|206|175.5|152|153|149|132|123.5|119.5|110|101.5|90.2|86.3|88|91.1|90.3|89.9|87.5|84|82.4|81.2|81|79.3|78.2|76.9||75.1|74.4|73.2|72.9|72.5|73.1|73.6|72.5|72.3|73.8|70.7|68.4|69.8|72.6|74.6|77.9|78.3|80.3|81.4|80|79.3|79.6|80.8|82|79.3|84.9|83.9|80.7|81.2|81.8|80.8|81.4|81.3|80.5|77.5|80.6|85.6|86.1|84.2|85.8|87.8|87.1|91.8|92.7|93.6|93.3|94.9|95|94.3|96||94|93.9|93.6|95.8|96|90.5|90.3|89.8|88.5|88|89.2|83.9|80.2|79.3|79.7|79.6|79.1|78.7|79.9|77.9|77.9|78.4|77.2|76.5|77.8|78.4|82.5|92|91.8|91.4|89.4|87.8|88.3|87.7|90.7|88.8|90.9|96|98|99.4|98.7|99|100.5|102|94.9|93.7|88.7|86.8|89.6|89.3||86.1|85|84.2|86.9|85.8|81.2|80
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||17.28|17.85|18.35|19.15|19.33|20.5|22.2|24.12|22.2|21.56|22.45|22.45|22.3|21.2|18.38|18.88|21.15|20.35|23.1|20.05|18.82|17.94|14.44|13.66|14.1|12.72|12.26|13.88|13.8|15.06|13.66|12.28|12.6|13.22|14.46|14.12|12.68|13.38|13.1|14.8|14.72|11.3|10.86|11.94|12.12|11.92|12.2|10.88|11.3|11.1|11.98|12.54|15.26|14.84|11.66|9.98|9.15|9.3|9.15|9.47|8.95|8.74|9.26|9.54|8.88|8.8|9.53|10.52|10.06|9.95|9.1|8.75|8.63|8.19|7.4|7.44|6.97|7.08|7.46|7|7.01|7.3|6.82|6.02|5.64|5.54|5.53|5.36|5.48|5.72|5.86|5.96|6.55|6.55|6.56|6.61|6.78|7.13|7.23|6.91|6.65|6.26|6.13|6.28|7.23|7.11|7.18|7.36|7.87|8.1|8.36|7.97|8.12|8.64|9.03|8.75|8.78|7.83|8.33|8.25|9.01|9.08|8.31|8.39|8.86|9.02|9.27|9.31|9.39|10.26|10.18|10.26|10.72|10.88|9.85|10.94|10.86|10.42|10.7|11.02|12.66|13.18|13.84|14.26|13.4|13.24|13.32|14.44|14.5|12.54|12.16|13.36|12.28|11.78|11.8|9.26|9.79|9.91|11.04|12.14|13.32|13.56|14.76|16.32|17.94|18.28|18.38|20.4|22.3|23.15|24.9|26|23.35|22.65|22.2|19.54|18.28|18.3|16.96|17.5|17.76|18.26|18.76|19.86|21.8|21.75|19.58|24.65|29.2|35.15|36.4|37.2|34.8|37.7|37.8|37.55|39.9|40.1|41.7|45.55|49.4|53.5|51.8|43.05|40|38.1|39.65|40.9|39.75|36.6|36.6|36.3|40.1|45.9|42.95|42.75|45.75|46.7|40.2|40.25|45.25|47.3|45.3|46.8|47|47.45|49.9|56.8|62.3|61.5|54|55.9|58.7|57.3|52.1|52.5|51.95|67.3|70.75|67|72.4|76.5|77.5|77.8|82.4|90|85.35|73.35|69.85|61.45|59.5
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||12.91|11.86|12.36|12.44|11.87|11.46|11.35|11.38|11.54|11.25|10.62|10.48|10.38|9.93|9.79|9.55|9.34|9.45|9.18|9.49|10.14|10.54|9.62|9.34|9.09|8.84|8.47|10.94|11.7|12.26|12.62|13.02|13.4|13.6|12.88|12.56|9.62|9.57|9.39|10.24|10.5|10.6|9.52|9.88|9.6|9.33|9.49|10.18|10.52|11|11.94|11.66|11.78|11.28|11|9.58|9.27|9.54|9.68|9.95|10.46|10.12|10.18|10.8|11.18|11.54|11.44|11.86|12.26|11.08|11.64|12.26|11.62|10.86|10.5|9.48|9.08|8.6|8.94|9.09|9.58|9.82|9.99|9.89|9.3|8.9|8.52|8.55|9.27|10.44|10.56|10.88|11.08|11.1|10.6|10.5|10.1|9.95|10|10.04|9.84|9.65|9.19|8.67|8.95|8.22|8.15|8.24|8.41|9.18|8.93|8.27|8|8.82|9.45|8.86|8.8|8.63|8.91|8.43|8.62|8.66|7.64|7.74|8|8.05|8.14|8.4|8.56|8.97|8.63|8.64|8.96|9.06|7.6|7.7|7.36|7.4|7.17|6.78|6.52|6.55|6.32|6.6|6.63|6.66|6.54|6.57|6.4|6.71|6.58|6.87|6.72|6.38|6.26|5.86|5.67|5.8|5.91|6.23|6.43|6.3|6.78|7.1|7.25|7.25|7.39|7.73|7.39|7.21|7.47|7.97|7.52|7.64|7.9|7.77|7.96|8.36|8.43|8.06|7.72|8.04|8.47|9.05|8.63|8.57|8.13|7.88|8.96|9.44|8.85|8.87|8.87|8.51|9.18|9.15|9.34|9.17|9.21|8.85|8.58|8.4|8.09|8.36|8.36|8.84|8.55|8.28|7.94|9.65|8.76|8.48|8.44|8.44|8.7|8.3|8.47|8.56|7.63|7.64|8.15|8.98|9.06|9.18|9.14|9.21|9.59|9.53|9.92|9.73|10.74|10.86|11.38|11.18|10.84|10.96|11.6|10.16|9.94|10.5|10.8|10.72|11.12|10.42|10.5|10.08|9.56|9.42|7.95|7.47|7.26
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||39.76|38.2|38.5|38.98|38.26|36.34|36.08|38.44|38.28|37.24|35.2|36|32.8|31.4|31.8|34.8|35.45|34.85|34.1|33.95|33.4|32.6|30.6|30|31.35|31.4|31.75|32.8|32.8|32.35|32.1|31.4|29.95|31.3|31.45|31.85|32.35|31.95|31.4|33.25|33.75|33.1|35.15|35.8|34.25|33|34.1|33.8|35|34.85|35.5|35.9|37.3|37.35|35.75|31.85|31|33.65|34.8|34.4|34.2|32.4|33.25|33.9|35.25|37.6|38.3|39.75|40.7|40.45|39.85|38.7|37.3|37.15|36.65|33.55|33.35|33.3|33.05|31.9|31.25|31|31.1|31.95|31.85|32.55|30.15|30.8|30.15|29.95|28.9|28.95|28.55|26.85|26.2|25.05|25.7|25.6|25.65|25.3|24.85|24.65|24.65|25.15|25.35|25.35|25.6|25.4|25.2|23.9|22.95|22.55|22.5|23.25|23.5|23.65|23.5|24.35|24.5|24.25|27.1|26.9|26.2|26.65|28|28.35|28.7|26.8|26.1|25.9|25.1|25.35|25.15|26.15|25.8|25.7|24.75|24.6|23.65|24.15|25|25.25|25.25|25.05|23.15|23.05|22.85|22.9|23.4|24.5|23.65|23.35|23.55|22.5|23.85|24.35|24.15|24.35|23.8|25|26.35|26.5|25.9|25.95|23.85|23.05|22.35|23.15|23.2|22.9|23.35|26.3|25.2|27.2|27.65|26.65|26.8|26.05|24.65|25.8|26.2|26.25|26.55|26.1|26|22.85|21.3|23.5|23.05|22.8|22.65|22.7|20.1|21.45|21.15|20.25|19.1|18.6|18.74|19.6|18.8|18.64|17.06|16.38|16.68|17.04|18.28|19.36|18.98|19.14|18.5|18.66|19.3|19.36|17.54|16.18|15.8|15.66|15.22|15.2|15.46|15.48|15.64|17.62|17.88|17.9|17.78|17.76|17.28|17.86|18.32|17.28|16.72|16.7|16.8|16.2|16.3|14.98|15.1|15.18|15.24|16|15|14.16|14.5|15.38|16.32|16.16|15.18|15.12|15.28
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||44564|43715|45057|45471|45208|46948|47442|47347|46754|45800|46000|45973|45925|47071|47459|47162|46199|47357|48361|49798|48098|48213|47970|47578|46996|46464|44198|45627|44500|43684|43772|45609|47516|47889|48497|48301|47856|46890|46201|45538|43660|44650|45055|45584|45631|45948|46230|46785|44039|43329|44555|44860|44900|45000|45612|45000|45250|45980|45920|44500|44000|43642|45621|44814|43816|43030|43777|43681|43078|43000|43000|42757|44091|44665|43999|44624|42829|43366|45035|46978|46800|46000|46052|45983|46453|46164|45750|47816|47807|45500|45499|43591|42721|43031|42305|42644|42000|42100|42911|43783|42689|40911|41195|43300|43265|42899|43249|44896|46025|45687|43600|41826|42800|43063|43407|42611|42999|42587|41955|43365|43300|43386|43368|43299|42129|41398|40981|41888|42000|41299|41040|40850|40550|39725|40779|41225|40750|39989|39040|39032|39861|37331|36346|36083|34230|33889|34446|34799|34339|34305|34329|30897|30858|30500|30026|29000|29000|28916|29012|30336|32100|33700|34466|34404|32904|32731|31100|31514|32912|31800|31933|31512|32650|32473|33500|33885|33398|33791|33022|33152|33216|33218|32224|32400|32124|32200|32227|30475|32197|34200|36098|34900|34764|33500|33648|33650|33995|33249|32750|32277|32154|31791|31393|32213|33300|33500|33456|34399|33598|33799|33018|32390|32208|31564|32231|32442|33233|32449|32980|32543|31899|33389|32983|31625|31735|31376|31064|30025|29429|29557|28818|28822|29976|29787|29674|29500|29425|29051|31499|32250|31907|29610|28926|28634|27821|27365|27432|28850|28718|27153|27520
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||22.9|22.9|24.15|24.15|24.05|23.4|24.2|24|24.05|24.45|23.4|23.6|25.3|25.1|24.6|23.2|22.8|23.35|23.65|23.7|24.7|25.55|24.75|24.75|23.15|23|23.5|24|23.6|24.6|25.3|24.75|24.4|23.9|25.65|26.05|24.2|25|25.6|25.75|25.7|25.6|26.5|27.4|27.2|28.35|29.2|28.8|30.85|31|32.3|32.65|33.25|33.35|33.4|33.45|32.2|30.95|31.1|31.2|30.9|29.5|30.85|31.25|30.6|29.35|28.85|28.3|27.15|27.55|27.55|28|29.75|29.4|28.6|29.5|29.3|30|31.7|33.5|33|33.15|32.6|33.55|33.65|34.1|35|35.4|34.8|33.8|34.1|34.15|33.8|33.7|34.35|34.55|33.5|33.95|32.7|31.95|31.8|30.75|31|31.95|31.45|30.95|31.4|30.35|30.35|30.45|30.65|31.1|31.6|33.55|34.25|34|33.85|33.35|33.75|34.05|33.55|34|33.75|34.25|34.75|34.4|35.1|34.55|34|34.1|33.85|33.9|34.35|34.3|35.95|36.5|36.25|37.5|38|38.4|38.9|38.35|38.9|38.3|37|36.05|35.5|35.5|36.4|37|35.95|35.7|35.5|33|33.2|34.05|32.2|32.45|34.2|36.15|36.9|37.4|37.85|37.7|38.75|39|37.5|37.25|38.1|37.9|38.8|37.8|37.7|38.3|40.05|38.85|38.25|37.85|35.95|37.25|36.65|38.2|37.55|38.2|38.35|39.05|39.4|39.65|39.8|39.9|38.75|37.8|36.4|35.2|34.85|35.2|34.45|35.5|35.5|36.05|36.1|37.4|37.5|36.5|36.65|36.6|36.3|36.8|36.75|34.25|33.7|33.15|34|34.2|34.2|34.8|34.9|35|34.45|33.95|34.7|36.15|37.55|37.85|37.8|38.15|37.8|40.05|37.25|33.95|34.35|34.95|35.9|36.25|36.5|36.9|37.45|36.3|36.4|36.8|37.4|36.95|38|38.7|38.35|38.4|39.5|41.95|40.4|38.9|38.9
09422|103469|/equities/largan-precisi|MSCI_EEM||2530|2400|2390|2360|2460|2435|2430|2420|2460|2455|2375|2500|2460|2310|2415|2415|2410|2385|2330|2380|2325|2355|2215|2290|2250|2200|2205|2480|2525|2550|2740|2790|2790|2770|2805|2845||2825|2795|2815|2690|2690|2615|2580|2550|2525|2415|2425|2365|2385|2435|2545|2615|2625|2680|2725|2795|3220|3230|3075|2885|2845|2920|2900|3195|3225|2970|2805|2700|2520|2430|2305|2335|2335|2290|2265|2215|2350|2515|2520|2545|2600|2555|2600|2665|2565|2430|2390|2565|2575|2665|2650|2860|2880|2720|2770|2410|2415|2315|2140|2170|2130|2050|2165|2210|2190|2195|2195|2085|2205|2080|2055|2125|2180|2235|2230|2375|2445|2445|2180|2200|2315|2315|2330|2280|2280|2095|2025|2070|2150|2190|2195|2315|2335|2405|2500|2260|2270|2255|2290|2260||2090|2245|2195|2165|2280|2275|2335|2345|2350|2330|2035|1910|1825|1830|1880|1850|1885|1925|2030|2040|1970|2045|2120|2140|2120|2090|2030|2010|1930|1750|1705|1775|1860|1685|1675|1645|1640|1705|1755|1755|1665|1840|1955|2045|2030|2025|2060|2155|2160|2145||2090|2150|2510|2710|2500|2535|2235|2090|2050|2115|2140|2125|2125|2215|2090|2080|2180|2315|2390|2590|2765|2760|2810|2815|2865|2950|3035|3085|3100|3230|3160|3115|3105|3110|3115|2985|2995|3025|3135|3200|3140|3160|3180|3305|3350|3465|3550|3440|3590|3445||3100|3060|2965|3100|3360|3275|3345
09423|49990|/equities/china-longyuan|MSCI_EEM||8.54|8.48|8.2|8.14|8.08|7.44|6.97|7.24|7.14|7.12|7.4|7.47|7.31|7.5|7.39|7.08|7.08|7.04|6.9|6.83|6.82|6.71|6.53|6.45|6.52|6.36|6.34|6.59|6.21|6.39|6.15|6.26|6.35|6.49|6.24|6.01|5.89|5.84|5.78|6.18|6.59|6.8|7.04|6.95|6.79|6.63|6.9|6.98|7.2|7.21|7.36|7.09|8.3|7.5|6.71|5.62|5.75|6.15|6.75|7.1|7.3|7.22|7.5|7.6|7.54|7.51|7.83|7.26|7.89|8.25|8.17|7.66|7.28|6.95|6.57|5.72|6.03|5.8|6.02|5.83|5.67|5.87|6.29|5.99|5.75|5.76|4.84|4.94|5.04|5.05|5.34|5.69|5.91|5.94|5.96|5.96|5.72|6.33|6.73|6.83|6.79|6.83|6.81|6.63|6.58|6.77|6.86|6.61|6.75|6.67|6.74|6.33|6.76|7.19|7.62|7.76|8.1|8.16|8.36|8.14|8.55|8.67|9.06|9.18|9.25|8.91|8.98|8.54|8.68|8.96|9.1|9.12|9.29|9.78|9.7|10.36|10.1|11.04|11.46|11.4|11.14|11.5|11.5|11.72|11.52|9.91|8.92|9.13|9.47|9.81|9.9|10.18|10.38|10.04|11.26|11.26|10.5|10.38|10.66|11.7|13.3|13.4|13.34|14.18|14.18|12.04|12.7|12.96|13.88|15.68|15.9|15.44|15.46|16.16|17.18|17.14|16.18|16.2|15.54|16.26|16.3|17.2|18.24|18.84|18.52|16.98|17.5|19.12|16.66|15.86|16.38|17.08|16.6|16.7|18.1|17.2|19.8|19|19.56|18.82|18.2|17.34|16.44|16.8|17.98|18.98|19.26|17.92|16.72|18.6|19.96|20.25|17.04|17.64|17.4|15|13.98|15.12|15.6|14.7|13.82|13.66|14.16|14.24|14.1|13.32|12.8|11.34|11.6|11.3|11.02|11.62|12.28|12.68|11.44|11.26|11.06|10.88|9.87|10.16|12.72|13.2|15.82|14.32|13.72|13.34|13.38|12.22|12.18|8|7.18
09424|13874|/equities/china-gas-holdings|MSCI_EEM||8.03|7.95|7.92|8.07|8.01|7.89|8.02|8.5|8.42|8.34|8.6|8.5|8.09|7.9|7.82|7.55|7.72|7.59|7.38|7.33|7.3|7.21|7.14|7.1|7|6.95|6.95|7.32|7.37|7.56|7.3|7.1|6.99|6.94|6.57|6.42|6.48|6.49|6.45|6.51|6.9|6.71|6.68|6.84|6.53|6.5|6.52|7.01|6.92|6.89|7.09|7.14|8.4|7.87|7.08|6.25|6.3|6.65|6.74|7.33|7.26|7.21|7.2|7.38|7.52|7.6|7.42|7.38|7.57|7.76|7.77|8.1|8.43|8.28|8.17|7.55|7.27|7.58|8.02|7.23|7.65|7.92|7.8|7.54|7.28|7.25|6.84|7.15|7.49|7.61|7.7|7.91|7.94|7.71|7.34|7.24|7.38|7.53|7.7|7.48|7.46|7.31|7.41|7.6|7.58|7.39|7.7|7.9|7.77|8.26|8.18|8.3|8.7|8.96|8.83|8.63|8.6|8.69|9.19|9.6|9.45|9.5|9.68|9.58|10.28|10.62|11|10.44|10.34|10.5|10.7|11.1|11.22|11.1|11.12|11.8|11.7|12|12.44|12.68|12.9|13.02|12.1|12.16|11.84|11.58|11.5|11.52|11.76|10.34|8.72|9.2|8.05|7.84|8.45|8.85|9|9.71|10.6|11.68|11.58|11.3|11.14|11.44|12.14|12.2|12.26|12.44|12.24|12.54|12.64|12.36|11.72|12.06|12.16|12.08|11.64|11.24|10|9.77|9.67|9.63|10.02|10.46|10.32|10.8|11.48|12.52|12.8|13.34|14.12|14.26|13.72|14.3|15.4|15.96|16.6|16.36|16.24|15.9|15.44|17.88|18.48|18.24|18.64|19.6|19.76|21.3|21.3|23.05|23|22.8|22.65|23.3|23.5|23.65|24.9|25|25.7|24.75|24.95|25.15|24.15|25.8|25.7|28.15|29.95|29.5|29.75|28.5|28.5|29.3|29.5|33.3|35|32.5|32.3|31.95|31.15|30.45|31.35|31.25|31.5|30.6|30|30.4|32.35|32.25|31.2|31|29.75
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||299|295|295|298|295|302|304|299|303|305|295|298|296|288|286|283|286|293|295|295|299|307|309|300|285|285|285|282|278|271|273|280|288|305|307|285|292|290|291|286|292|293|286|297|299|291|293|290|297|277|285|299|278|271|268|263|269|271|252|247|247|247|239|228|230|224|212|212|212|212|212|208|210|209|211|209|199.5|202|208|207|212|212|212|212|208|211|216|221|221|219|218|219|220|222|222|220|222|219|219|227|226|224|221|227|224|230|229|231|223|217|220|223|223|226|228|225|225|222|219|216|219|219|219|214|213|222|221|215|216|215|214|214|214|215|210|209|204|211|212|206|201|202|203|204|202|197|190|188|188.5|190.5|191.5|190|189.5|194|189|191|186.5|195|201|196|196.5|194|194|196.5|203|205|205|201|206|207|207|204|204|210|217|221|225|220|218|217|221|223|226|236|237|233|240|235|242|237|242|237|224|225|223|226|232|231|230|221|220|215|219|198.5|195|192.5|191|191|194|198|197.5|199.5|194|201|190.5|185.5|184.5|186.5|180.5|180|177|172|172|173|173.5|176|175.5|172.5|170.5|171|171|172.5|174.5|179|170|174|175|175.5|173|174|170.5|170|174.5|176|174.5|178|181|185|185|180|184.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||586|598|598|607|605|562|573|570|568|564|568|574|564|570|588|575|589|598|627|638|644|655|652|623|613|605|593|616|622|623|613|622|620|620|610|620||611|608|635|619|616|618|620|631|647|648|646|653|669|677|670|679|718|715|667|640|658|660|652|658|650|666|649|643|627|623|643|651|635|631|614|633|638|639|630|617|641|655|660|656|656|676|665|671|664|653|642|648|646|678|694|712|714|719|721|708|710|710|696|654|630|620|651|657|660|667|689|691|703|705|705|723|750|754.9|766.67|794.12|799.02|813.73|821.57|831.37|822.55|852.94|826.47|832.35|867.65|705.88|651.96|650|654.9|647.06|630.39|637.25|613.73|600.98|616.67|616.67|617.65|625.49|647.06|652.94||620.59|625.49|600|592.16|586.27|616.67|623.53|647.06|624.51|615.69|593.14|578.43|588.24|567.65|555.88|575.49|566.67|592.16|597.06|591.18|601.96|597.06|602.94|600|596.08|593.14|589.22|595.1|618.63|619.61|608.82|591.18|611.76|620.59|585.29|572.55|558.82|577.45|573.53|583.33|582.35|584.31|596.08|582.35|589.22|606.86|630.39|631.37|637.25|617.65||602.94|603.92|614.71|611.76|609.8|598.04|606.86|617.65|618.63|655.88|645.1|625.49|610.78|612.75|605.88|587.25|580.39|596.08|593.14|602.94|578.43|576.47|558.82|564.71|582.35|596.08|589.22|601.96|601.96|612.75|611.76|612.75|583.33|570.59|568.63|566.67|535.29|596.08|590.2|602.94|591.18|582.35|580.39|580.39|580.39|584.31|597.06|602.94|607.84|591.18||591.18|606.86|637.25|654.9|642.16|639.22|624.51
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55||16.28|||||||||||||||12.2|1.25|||||||4.74|14.66|15.69|15.45|14.23|12.94|13.79|15|14.97||15.16|15.92|16.15|16.275|16.62|18.295|19.64|19.15|19.115|18.45|18.11|17.95|16.9|16.56|15.82|15.15|15.425|15.33|15.385|15.22|15.025|14.775|14.055|14.655|14.485|14.86|16.095|15.58|15.655|15.545|15.34|15.4|14.9|14.69|15.005|14.95|14.615|15|15.395|15.99|15.87|14.76|14.58|15.02|16|16.24|15.55|16.16|16.76|17.55|18.76|18.25|17.7
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||20.5|20.7|20.9|21.3|21.2|21.1|21.2|21.3|22.9|22.8|21.7|21.5|21.7|20.4|21.1|21|21.6|21.6|21.8|22|23.5|24.6|24.9|24.2|23.9|23.5|23.4|22.8|23.1|24.2|24.2|24.5|24.6|23.7|23|23.4|24.4|24.3|24.1|24.8|24.8|24.9|24.5|25.5|26.25|26.75|27.5|28|28|28.5|29.5|29.75|30.25|30.75|31.25|31|30.25|29.5|28.25|28.25|28|28.25|26.5|27.25|27.25|26.75|27|27.25|27.25|27.75|27.75|28.75|29.25|29.5|29.5|29.25|29|28.25|28.5|28.75|28.75|29.25|29.5|29.75|29.5|30|28.5|28.75|28.25|28.25|28|28.25|27.75|28|26.75|26|26.25|26.75|27|27|27|27|27.25|27.75|27.75|27.75|27.5|26.75|27.75|27.75|28.75|28.5|28.75|29.5|29.25|29.25|29.25|28.25|28|28.5|28.75|29|29|28.5|28.5|30|30|29.5|29.75|30.25|30.75|30.75|29.75|29.5|28.75|28.5|29.5|30.25|30.25|30|30.5|30.25|30.5|31|30.5|30|28.75|28.5|29|30.25|30|32|32|30.5|29.75|29.5|29.5|29.75|30.25|29.75|30.25|30|31|28.5|28.5|28.5|27.75|27|27.25|27.5|27|25.25|25.25|25|26|26.5|27.25|27.75|27.5|25.75|27|27|25.75|25.5|25.75|26|26.25|25.5|24.8|24.2|23.4|23.1|22.7|22.5|22.4|22.8|23.1|23.3|23|23.2|22.9|23.6|24.2|25.25|24.6|24|24.2|23.6|23|23|23.1|23.1|22.9|23.5|23.7|23.3|23.3|23|23.1|22.9|23.5|24.4|24.6|24|23.9|23.1|23|21.9|21.7|21.4|21.9|22.2|22.4|22.1|22.6|22.4|21.7|21.6|21.8|22.2|21.8|20.6|20.9|21.3|21.4|21.7|21.5|21.8|22|21.2|21.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM||52.4|53.7|56.6|57.7|58.2|59|60|62|62.4|61.5|63.2|64.1|64.2|73.4|74.7|74.2|76.5|74.7|80.8|84.3|87.8|85.6|72.1|71|72|75.4|69.7|77.4|78.2|78.4|76|75.5|75|72.8|70.5|68.3||68.7|72.3|79|78.5|80.1|81.5|83|76.2|78.2|79.8|73.9|73|70.5|69.3|66.5|64.6|72.9|74.9|64.3|62.8|64.6|65.9|65.1|64.9|65.2|66.4|61.8|64.9|69.2|77.1|76.9|80|86|85.4|81.4|74|76.4|60.6|55.5|51.8|46.25|45.6|44.75|45.8|46.55|49.5|49.55|50|50.4|47.95|47.9|49.35|51.1|53.3|58.5|59.2|55.2|58.4|45.3|45.65|43.35|42.2|43.3|42.55|43.4|43|43.2|44.95|45.7|46.8|47.3|47.45|43.45|42.9|44.3|45.7|46.9|48.6|48.15|48.55|50.4|69.3|63.1|64.9|64.9|63.2|62.3|62.5|61.7|61.6|62.8|65.3|68.4|67.2|66|65.1|66.5|69.9|72.1|67.3|65.2|60.9|63.4|64.9||62.3|64.3|66.1|67.5|68.7|67.4|65.1|68|66|66.8|67.5|61.8|63.8|63.9|64.9|66.2|66.6|72|74.3|72.3|79.9|85.4|90.6|93.5|90.5|90.4|90.1|88.7|87.4|92.7|120|125|130.5|128.5|128.5|122.5|130.5|133|126.5|127.5|126|124.5|127|132.5|137|135.5|137.5|121|118|116.5||101|108|115|120.5|127|126.5|130|131.5|126|116|112|120.5|113|98.3|91.2|94.7|108|130|128|128.5|126.5|140|144|137.5|140|135|147|196.5|212|234.5|200.5|163|151|119|119.5|112|91.8|105.5|92.4|80|68.3|50.6|47.6|40.2|36.5|33.7|29.95|30.25|30.05|25.95||22.4|24|26.15|28.55|32.15|29.25|23.1
09430|103445|/equities/taishin-fhc|MSCI_EEM||18.8|18.3|18.1|17.6|17.45|17.3|16.45|16.45|16.6|16.75|16.6|17.95|18.6|18.3|16.2|16.3|16.9|17.15|17.05|17.25|17.1|17|16.4|16.7|16.2|16.15|15.9|17.6|17.85|17.8|17.75|17.8|17.55|17.5|17.45|17.55||17.55|17.6|17.85|17.7|17.8|17.7|17.8|17.55|18|17.5|17.25|17.3|17.45|17.6|17.7|18.2|18.5|18.45|18.9|18.9|18.8|20.1|19.45|18.95|18.8461|19.6154|19.2788|19.375|19.2788|18.6058|18.2211|18.0769|18.0769|18.0769|17.9808|18.2692|18.1731|18.125|17.7885|17.1635|17.2596|17.5|17.4038|17.4519|17.5|17.5|17.1635|16.7308|16.7788|16.6827|16.5385|16.7788|16.7788|17.0673|17.4038|17.4038|17.4038|17.2596|17.4038|17.4519|17.5961|17.5961|17.4519|17.2115|17.0673|17.0192|17.2596|17.3558|17.2596|17.3077|17.5961|17.5961|17.3558|17.4519|17.2115|17.6442|17.6923|17.7885|17.8365|17.9942|17.579|17.579|17.7635|17.6713|17.8097|17.6251|17.0715|17.3021|17.1176|16.933|16.241|15.9641|16.0103|15.8257|15.4104|15.3182|15.2259|14.9029|15.272|15.2259|15.3643|15.1336|15.0875|15.4104||14.6261|14.5799|14.257|14.1186|14.0724|13.9801|13.9801|14.1186|13.7033|13.7494|13.4726|12.596|12.6421|12.1346|12.596|12.7805|13.1496|13.8417|14.0724|14.0724|14.1647|15.431|15.431|14.9914|13.9362|14.0242|13.8483|14.0242|14.3759|15.0353|15.1672|15.1672|16.0904|15.7827|15.2551|15.2551|16.0025|17.1895|17.1455|17.5412|18.5963|18.6403|18.2886|17.8929|17.4093|16.8378|17.3654|17.6731|17.8929|18.1127||17.5852|18.3765|18.3765|16.8378|16.7059|16.4861|16.7059|16.7938|16.3982|16.6619|17.1016|16.3102|16.1784|16.4421|16.5301|16.0025|15.8706|15.9146|16.0904|16.5301|16.4005|16.5687|15.5174|14.3399|14.4661|14.4661|14.7184|14.4661|13.9615|13.6251|12.9102|12.742|12.742|12.9102|12.8681|12.4476|12.3635|12.784|12.784|11.9009|11.9009|11.5224|11.3122|11.3122|11.2281|11.186|11.2281|11.0598|11.1439|10.9337||10.7655|10.8075|11.0598|11.2281|11.186|11.2281|11.0598
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||15.2|15.25|15.35|15.5|15.5|15.6|15.8911|15.9406|15.7921|15.495|15.35|15.55|15.55|15.35|15.35|16.4|16.65|17.9|17.8|17.9|17.75|17.2|16.25|16.55|16.25|16.2|16.15|17.9|18.7|18.6|18.8|18.6|18.25|18.2|17.95|17.3||17.3|17.2|17.6|17.7|17.9|18.3|18.3|18.1|17.6|17.4|17.8|17.5|17.05|17.75|17.85|17|16.6|16.65|16.8|16.2|16.45|16.35|16.45|16.4|15.8|16.2|15.9|16.75|17.2|16.5|15.75|15.7|15.9|15.5|14.3|14.5|14.45|14.15|13.85|13.7|13.75|14.25|14.1|14.6|14.4|14.6|13|12.65|12.5|12.4|12.15|12.3|12.3|12.3|12.5|12.55|12.6|12.55|12.6|12.6|12.7|12.55|12.1|11.7|11.55|11.7|12.05|12.05|11.85|11.9|12.05|12.1|12.05|12.05|12|12.4|12.65|12.8|12.75|12.6|12.55|12.5|12.75|12.8|13.05|13.15|13|13.4|13.25|12.95|13.35|13.3|13.3|13.3|12.8|12.65|12.6|12.9|13.3|13.2|13.35|13.2|13.15|13.3||13.1|13.1|12.9|12.9|12.8|13|13.55|13.6|13.65|13.15|12.95|12.2|11.95|11.5|12.35|12.45|12.8|13.15|13.5|13.25|13.5|13.8|14.05|14.1|13.45|13.1|13.1|13|14.5|15.4|15.55|15.75|16.2|16.2|16.2|16.4|17.2|17.95|18.4|18.9|20.1|20|19.45|19.2|19.05|17.95|18.95|19.6|19.65|19.5||18.45|19.25|19.35|17.5|17.6|16.95|17|16.8|16.6|17.1|17.5|15.5|14.3|14.35|14.35|14.25|14.2|14.25|14.25|14.75|13.95|14.25|13.85|14.4|14.6|14.3|14.7|14.9|14.8|14.05|13.3|13|12.55|12.7|12.85|12.35|12.15|13.6|13.3|13.5|12.3|11.35|10.6|10.6|10.75|10.2|9.99|9.49|9.55|9.29||9.09|9.12|9.34|9.95|9.43|9.44|9.29
09432|13206|/equities/industries-qat|MSCI_EEM|12.3|12.55|12.67|12.95|12.93|12.89|12.92|13.2|13.37|13.35|13.48|13.3|13.22|12.81|12.74|12.5|12.39|12.19|12.25|12.16|12.5|12.66|12.32|12.28|12.56|12.57|12.69|12.67||13.24|13.27|13.29|13.31|13.57|13.39|13.37|13.9|13.88|13.65|13.2|13.26|13.27|13.15|13.38|13.08|12.98|13.14|13.14|13.56|13.5|13.7|13.79|13.38|13.14|13.1|13.05|13.1|13.1|13.13|13|13.26|13.1|12.97|13.27|13.19|13.25|13.25|13.15|12.82|12.42|12.19|11.93|11.81|12.06|12.3|12.38|12.43|12.37|12.69|12.88|12.67|12.26|12.21|12.11|13|12.91|12.46|12.36|12.09|12.43|12.34|12.77|12.65|13.08|12.98|12.85|12.7|12.79|13.22|13.5|13.38|13.56|12.7|13.47|13.79|13.55|13.89|14.33|14.19|14.2|13.52|13.03|13.14|13.77|13.77|13.8|13.39|12.46|11.92|11.85|11.26|11.7|11.84|12.31|12.94|13.15|13.27|13.27|13.62|13.1|13.07|13.27|13.26|13.3|12.99|14.39|14.45|14.23|14.13|14.9|14.09|14.38|14.07|13.89|14.25|13.68|13.28|13.5|14.55|15.6|15.43|15.3|16.25|16.16|16|16.95|17.29|17.79|17.79|17.19|17.84|18.1|18.23|18.9|18.4|18.3|17.59|17.65|17.15|16.2|15.65|16.24|16.28|16.76|18.16|18.27|18.3|17.67|17.73|18.89||20.19|20.2|20.25|19.7|19.85|19.95|19.8|20.35|19.64|17.94|18.29|18.5|16.9|16.9|16.8|16.14|16.1|15.5|15.49|15.46|15.29|15.06|15.84|15.95|15.95|16.2|16.19|16.3|15.85|15.99|15.49|14.26|13.47|13.15|13.13|13.29|13.35|13.59|13.37|13.35||13.63|13.7|13.44|13.35|13.34|12.94|13.05|12.98|13.4|13.6|13.71|13.8|13.44|12.8|12.48|12.4|12.1|12.1|12.17|11.96|12.2|12.27|12.29|12.2|12.29|12.55|12.17|11.23|11.1|11.22
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||34.06|34.72|33.46|33.2|33.06|33.97|35.45|36.77|36.08|39.64|41.2|38.77|36.53|36.12|36.97|38.18|41.185|44.34|38.45|31.34|33.22|30.98|31.155|32.695|34.59|33.45|30.91|38.7|39.77|38.65|39.61|37.99|35.9|35|30|28.35|28.24|27.24|26.285|27.28|26.98|27.46|27.485|29.87|30.4|29.22|26.91|32.48|31.61|32.97|36.6|28.8|27.3663|26.42|24.46|21.91|21.685|20.5|20.04|18.19|17.12|20.5|19.49|20.15|19.48|18.87|18.04|18.91|19.1|20.6|20.055|19.19|21.07|22.35|21.49|17.25|16.12|14.6683|16.13|16.73|16.6523|19|21.88|21.1|22.8875|20.4299|21.1|22.81|23.01|23.34|24.84|27.46|27.87|27.79|31.22|30.88|27.875|28.305|29.29|29|30.665|26.48|25.52|25.2899|25.83|24.31|25.675|27.98|27.63|29.64|26.82|25.11|25.62|27.735|31.66|32.6|30.3|29.24|31.3|28.07|28.05|29.89|35.8|37.92|35.445|34.075|39.5|37.84|36.98|39.37|40.4199|34.52|35.68|33.8|35.39|41.05|41.79|39.52|41.45|40.28|44.5|46.93|47|49.24|49.81|31.78|31.94|37.94|38.935|39.3|35.11|40.18|38.31|31.22|28.0999|31.8199|33.22|37.75|39.96|49.49|52.48|53.95|48.51|48.685|46.4|50.89|45.4|43.91|45.69|39.7416|42.74|39.39|34.85|28.32|31.6|32.095|38.01|37.62|33.86|42.02|46.05|46.58|45.19|50.05|47.3366|47.3|40.79|42.349|56.06|61.29|59.83|55.9|54.35|50.02|55.29|60.77|65.025|68.63|73.85|73.67|73.75|77.42|84.39|91.84|89.63|104.94|105.85|102.88|104.98|107.98|119.16|125.97|139.59|152.82|149.52|147.93|150.73|155.77|152.6871|150.44|163.94|176.17|172.14|178.91|177.205|172.46|179.28|181.92|178.31|165.425|158.15|172.15|177.89|174.17|168.95|138.48|137.245|140.84|146.48|150.29|163.72|174.1|184.5|187.46|180.67|182.275|193.54|171.79|149.64|135.66|135.6
09434|941316|/equities/ad-commercial|MSCI_EEM|||14.86|14.64|15.2|14.7|15.2|15.72|16.06|16.14|16.16|16.6|16.24|15.72|14.28|13.66|13|11.76|12.48|12.54|12.72|12.48|12.34|12.04|12.1|11.6|10.62|10.8|10.94|11.2|10.98|11.18|11.8|11.88|12.3|12.6|11.98|12.12|11.16|10.98|10.66|10.42|10.42|10.6|10.18|10.16|10.06|9.89|9.7|9.5|9.05|8.56|8.61|8.42|8.62|8.69|8.75|8.77|8.76|8.81|8.9|8.86|8.9|8.93|8.69|8.38|8.16|8.17|8.15|7.96|7.97|7.93|8.07|8.36|8.49|8.48|8.69|8.38|8.43|8.41|8.5|8.64|8.46|8.8|8.68|8.72|8.84|8.84|8.9|9.24|9.31|9.1|9.14|9.18|8.98|8.63|8.35|8.5|8.5|8.6|8.59|8.4|8.36|8.2|8.62|8.85|8.89|8.71|8.95|8.91|8.68|8.78|8.79|8.87|8.92|8.8|8.87|8.33|8.29|8.29|8.2|8.23|8.17|8.19|8.27|8.43|8.49|8.58|8.85|8.86|8.88|8.9|8.48|8.56|8.1645|7.9554|8.2121|8.2596|8.5447|8.5447|8.4307|8.4402|8.4972|8.6493|8.5828|8.6493|8.6398|8.8014|8.7728|9.1625|9.3051|9.1245|9.3051|9.2671|9.02|8.7633|8.7728|8.9344|8.9724|8.6588|8.8869|8.8014|8.7919|8.8964|9.0485|9.4002|8.7158|8.9059|9.0295|8.8394|8.079|8.5257|8.5732|8.9724|9.2766|9.5998|9.6758|9.4287|9.6758|9.9419|9.8089|10.151|9.9799|10.4172|10.2081|10.132|10.3601|10.6263|10.7403|10.4742|9.6758|9.7518|9.058|8.5923|8.5257|8.4782|8.4782|8.2596|8.1075|8.2976|8.3641|8.5542|8.2026|8.1265|7.8984|7.8604|7.8699|8.0315|7.9459|7.6988|7.2616|7.2046|7.3471|7.3852|7.3852|7.2426|7.1761|7.2236|7.1285|6.8909|6.6723|6.4632|6.5107|6.6058|6.5868|6.6248|7.1951|7.1666|6.6153|6.5012|6.2351|5.969|5.9785|6.0355|5.9595|5.9595|5.8169|5.9785|5.8929|6.045|5.9785|6.083|6.2731|6.3777|6.3967|6.3872|6.3206|6.4157|5.9214|5.8454|5.9309|6.026
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||124.7|122.6|114.3|115.5|119.5|120.3|108.8|109.3|109.5|106.5|116.5|100.5|93.45|91.2|81.15|78.8|80.85|81.65|73|71.15|69.95|65.5|64.0247|64.6212|58.6561|54.1|58.35|72.6|71.7|76|65.45|64.25|68|71|62.4|61|56.75|57.8|54.85|54.25|56.8|56.5|56.85|62|56.15|47.55|51.6|60.65|59.15|56.1|53.55|55.25|72.45|69.95|52.5|44|38.5|35.65|35.35|34.35|35.5|36.7|33.15|29.65|29.65|29.95|29.9|31.45|33.15|36.9|35.85|37.4|41.5|44|38.65|39.1|35.45|35.6|38.5|38.3|40.15|43.2|53.75|57.95|51.45|50.05|45.85|54.2|66.35|80.6|80.5|80.95|78.85|80.35|79.2|82.25|91.5|95.1|98.9|97.3|101.5|103.6|99.15|102.6|102.5|95.8|95.15|87.4|86.9|87.75|87.9|86.4|84|84.05|80.75|72.2|71|70.2|65.8|65|72.8|73.75|68.2|69.2|71.75|72.2|72.5|71.15|80.7|90.45|92.8|84.3|86.65|84.3|81.65|86.75|89.3|91.55|96.65|100.4|110.6|110|114|98.25|94.45|83.2|77.8|79.8|79.55|79.65|83.3|87.9|82|76|68.9|72.5|71.45|67.5|66.6|70.55|79.2|88|90.85|91|96.75|96.9|99.1|103.3|108.6|115|124|111.3|107.9|99.5|111.3|98.15|100|100.5|102.6|109.7|110|120|120|137.6|128.3|137.7|116.2|111.5|116.7|116.7|110.4|117.2|115|128.7|139.5|135.9|135.7|135.8|141.5|166.9|175|179.2|169.9|171.5|159.2|173.4|169.9|173.7|177.1|189.8|182.7|182.5|179.6|169|156.8|153.3|163.3|166.6|184|180|193.8|196.9|183|188|185.5|171.8|173.5|177.3|169.3|158.6666|148.2499|156.1666|157.2499|144.6666|133.25|139.9999|135.4999|127.5833|130.1666|133.25|149.9999|169.1666|179.9999|176.4999|176.6666|174.1666|171.3333|144.9999|142.9166|128.1666|121.3333
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||19.05|20.65|19.78|20.98|20.33|19.08|19.7|18.665|18.61|18.39|19.86|20.225|19.135|19.49|18.27|18.68|19.435|19.66|19.06|18.945|19.15|20.39|20.97|21.43|22.25|20.09|19.64|21.41|21.68|25.165|24.45|24.99|23.43|21.385|21.36|18.53|18.9|17.98|17.41|18.334|18.775|18.84|19.39|22.5|19.57|19.62|20.76|21.68|24.57|23.18|21.2075|23.69|25.89|26.045|20.48|15.22|14.575|15.05|15.14|15.25|15.83|14.06|14.09|14.56|15.425|16.13|16.05|15.56|15.71|16.17|17.25|17.43|19.45|20.48|17.565|17.5|14.9|13.58|14.8|14.5|14.275|14.4|14.8|13.25|14.23|14.52|14.295|13.8|14.485|14.81|14.43|15.09|16|16.54|15.685|16.12|15.7|16.15|16.5|16.06|15.89|15.76|16.285|16.025|17.25|16.11|16.21|16.73|16.8881|18.7283|19.7375|14.8897|16.3044|17.1948|17.9764|17.8973|15.245|15.884|15.1667|15.2755|16.0472|17.2542|17.3234|16.1659|15.785|16.9475|16.6195|15.9878|17.0959|18.4612|18.8668|19.3516|18.8273|19.1043|19.1834|19.3912|20.4201|19.5989|20.8554|19.5989|19.7795|19.1537|19.6682|19.5792|17.8082|14.7215|15.1667|15.2557|18.2435|17.8478|14.86|15.9631|13.7519|12.0107|11.1598|13.1385|15.6861|18.1941|17.6203|18.105|18.6492|18.4909|18.3722|18.5008|16.5419|16.3242|15.0608|15.6317|15.7504|15.5426|17.6301|19.1438|18.9262|16.4429|16.4627|14.8303|12.07|13.3859|12.6933|14.9094|15.1469|13.7618|14.9886|16.3687|14.8897|14.1872|15.137|14.8897|20.4992|20.7317|21.5677|23.027|21.914|21.2413|24.5852|23.2721|20.8356|20.5009|19.1735|21.6964|22.7055|21.3996|23.6256|24.8128|24.5852|19.5495|23.962|25.7032|21.9635|19.8364|19.1537|17.922|19.1785|22.1416|20.9543|20.6477|20.0837|21.5578|22.2999|29.344|37.7831|40.6225|45.0053|50.7436|51.9901|50.9513|48.1119|53.9095|52.5738|50.4566|49.7938|52.4254|56.1949|56.363|54.3646|60.736|61.5373|64.4856|71.7139|60.0929|67.4932|76.1005|69.1157|71.8463|65.4353|75.8828|77.169|66.5335|66.0883|65.7518|69.2048
09437|13889|/equities/picc-property---casualty|MSCI_EEM||18.64|17.96|17.82|18.87|19.03|18.98|19.81|18.83|18.47|16.8|16.78|16.42|15.84|15.78|15.58|16.3|15.24|15.58|15.56|15.5|15.3|15.44|15.16|15.02|14.24|14.38|14.74|15.2|15.12|15.02|13.72|13.36|13.68|13.5|13.44|13.16|12.96|12.72|12.1|11.9|12.44|12.46|12.22|12.9|12.64|12.38|12.34|12.7|12.98|12.64|12.8|12.26|14.12|13.48|11.8|10.34|10.8|10.68|10.58|10.24|10.28|10.18|10.3|9.93|9.64|9.37|10.1|10.16|10.16|10.06|10.36|10.74|10.88|10.56|10.38|10.04|10.2|10.52|10.72|10.78|10.74|10.7|11.54|11.04|11.06|10.88|9.68|9.92|9.89|10.1|9.94|10.08|10|9.28|9.1|9.01|9.31|9.54|9.56|9.6|9.5|9.43|9.56|9.94|10.26|10.26|10.08|9.86|9.65|9.54|9.3|8.62|8.61|8.9|9.18|8.97|8.63|8.72|8.9|9.13|9.7|9.88|9.79|9.87|10.24|10.2|10.7|10.16|9.63|9.23|8.74|8.07|8.22|7.69|7.62|7.74|7.38|7.33|7.33|7.39|7.74|7.8|7.72|7.76|7.72|7.6|7.54|7.62|7.74|7.98|7.77|7.87|7.73|7.52|8.12|8.6|8.44|8.48|8.45|8.8|8.87|8.84|8.71|7.9|7.79|7.89|8.04|8.31|8.39|8.43|8.59|8.37|8.44|8.49|8.38|7.92|7.98|7.87|7.75|8.24|8.15|8.63|8.43|8.44|8.2|7.95|7.99|7.96|8.3|8.54|8.65|8.27|7.49|7.4|7.38|7.26|7.01|6.5|6.45|6.95|7|6.99|7.13|7.06|7.12|7.59|7.64|7.55|7.6|7.56|7.6|7.48|7.64|7.57|7.18|6.99|7.09|7.03|6.78|6.66|6.97|7.13|7.3|6.96|7.35|7.63|7.65|7.66|7.66|7.68|7.93|7.96|7.65|7.15|7.68|6.97|6.84|6.78|6.68|6.66|6.15|6.15|6.13|5.95|5.86|6.02|6.42|6.36|6.16|5.91|5.95
09438|103293|/equities/au-optronics|MSCI_EEM||14.4|14.3|14.9|13.9|12.65|12.9|13.2|13.3|12.4|12.25|12.65|12.25|12.4|12.65|12.95|12.8|12.8|13.15|13.25|13.75|13.85|13.8|13.75|13.2|12.5|13|12.85|14.3|15.25|15.6|15.45|15.55|15.45|15.15|14.8|13.95||14.15|14.2|14.95|15.25|15.55|15.9|16.15|16|16.15|16.1|16.4|17.1|17.3|17.65|17.4|17.2|17.4|17.7|17.2|16.3|16.6|17.5|17|16.7|16.4|18.55|19.25|19.8|20.1|18.45|19|19.55|18.3|18.1|18.55|19|18.7|18.25|18.8|18.6|18.15|19.35|18.3|18.45|18.5|18.35|17.55|17.85|18.45|18.3|18.15|19.1|19.75|18.95|19.7|18.95|18.4|17.4|16.7|17.25|16.8|16.8|16.6|16.45|16.3|15.85|15.95|16.15|17.2|16.8|17.15|17.2|17.95|18.1|18.1|18.8|20.8|21.55|21.65|19.6|19.55|19.6|20.4|20.5|18.9|18.9|17.9|17.9|17.4|17.95|17.45|18.5|19.2|19.3|18.75|18.75|18.7|18.3|19.4|19.2|18.95|18.35|17.9|16.95||16.05|16.25|16.05|15.7|15.55|15.95|16.65|16.45|16.7|18.1|18.3|18.05|18.1|18.95|17.45||16.8469|19.5468|19.6008|19.1148|18.7368|18.3049|18.5208|16.739|15.227|15.983|16.415|16.739|17.5489|18.5208|18.5748|19.0608|19.7088|19.4388|18.8448|19.5468|19.2228|19.6548|19.5468|20.4647|21.3827|21.7066|22.1386|23.1106|24.2985|23.3265|23.3265|22.8946|22.7866|23.7585||22.4086|24.7305|25.1624|25.1084|25.0004|25.1084|25.3784|24.8924|22.8946|24.2985|24.1365|23.1106|22.4626|21.1667|19.1688|18.8448|19.3848|20.1407|19.0068|19.6008|19.7088|19.7088|20.7347|22.3546|24.0285|25.3244|23.6505|22.9486|24.6225|25.4864|25.5404|26.2964|25.4864|28.0782|28.9422|25.8104|25.8644|30.2381|34.1799|38.3916|34.0179|29.2122|27.5383|23.7045|22.4626|21.0047|20.4647|21.2747|21.6526|18.5208||18.9528|16.577|16.253|16.577|15.605|17.0089|16.523
09439|103438|/equities/hua-nan-fin|MSCI_EEM||29.4|29.7|29.45|29.6|29.7|29.4|28.25|28.3|29.3069|29.703|28.6634|28.7624|29.05|28.6|28.05|27.7|26.9|26.9|26.65|27.55|28.1|28.15|28.4|27.2|27.1|26.95|27.55|28.25|28.55|28.45|27.9|28|27.9|28.05|27.95|28.2||28|27.65|27.4|26.65|27|27.3|27.6|27.15|26.35|25.7|25.7|25.6|25.65|26.15|26.05|25.75|26.1|26.25|25.9|25.6|25.5|26.05|26.05|27.4752|27.3267|28.2673|27.4752|27.4752|27.4752|27.1287|26.5842|26.2871|25.297|25.0495|25.3465|25.6931|26.0891|26.0396|24.1584|22.8713|22.8218|23.0693|23.0693|23.1188|22.9208|22.7723|21.7822|21.7822|21.6832|21.7822|21.6832|21.6832|21.4356|21.8812|22.0792|22.1287|22.1782|22.1287|22.2277|21.9802|22.0297|21.6832|21.4851|20.8911|20.6931|20.4455|20.8911|20.9901|20.4455|20.5941|20.7921|21.0396|20.5941|20.7426|20.7921|22.1287|22.2772|22.3267|22.0792|22.0792|21.8812|22.0297|22.1287|22.1782|22.2277|22.2772|22.1782|22.5743|22.5248|22.0297|21.8317|22.7723|22.6733|22.6238|22.3267|22.2772|21.9802|22.3267|22.8218|22.7228|22.8713|22.8218|22.5248|23.3663||23.0198|23.2673|22.5743|22.4752|22.7228|22.5248|22.5248|22.7228|22.1287|22.2277|22.0297|21.2376|21.2376|20.6436|21.5842|22.2277|22.4752|23.1683|23.1683|23.0198|23.0198|23.0693|23.4653|23.4158|22.4065|22.215|21.3053|21.2096|21.7841|22.4065|22.3107|22.5023|22.6459|22.9331|22.598|21.9277|21.6405|22.6459|22.9331|23.0768|24.6088|24.3695|23.4598|22.7895|22.5023|21.6405|22.0235|21.8798|22.1192|22.3107||21.0659|21.6883|21.7841|20.7787|20.3957|20.1084|20.2999|20.252|19.8211|20.1084|20.4435|19.9169|19.5817|19.6296|19.5817|19.3902|19.486|19.8211|19.869|19.9169|19.6378|19.5445|19.1247|18.425|18.4717|18.3784|18.2385|18.3318|17.8186|17.4455|17.3055|17.2123|17.119|17.1656|17.2589|17.0257|16.979|17.8653|17.7254|18.4717|18.3318|18.0052|17.5388|17.4455|17.1656|17.3522|17.1656|17.0723|17.0723|16.7924||16.3726|16.3726|16.7924|17.0723|17.119|17.119|16.7458
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||505|515|520|394.5|375|378.5|371|369|388.5|353.5|352.5|363.5|323|316|327|304.5|322|313|327|349.5|337|314|318.5|299|315|300|340|380|394|421|418|391|376.5|339.5|336||355|355.5|393.5|389.5|393|394|423.5|432|437.5|431|441|432|436|441|450|452|459|468.5|469|461|490.5|488|496|487.5|482|520|545|591|596|588|544|550|547|544|533|525|520|534|526|527|553|559|568|595|612|624|638|581|582|578|584|590|599|604|604|592|616|633|639|599|596|540|537|523|511|479|485|482|464.5|478.5|484.5|485.5|477.5|469|466|470|504|523|530|542|537|505|502|514|522|516|514|505|488|484|492|488.5|514|528|519|532|530|514|521|513|528|529|545|547||494.5|487|445.5|443.5|461.5|472.5|496|494.5|491|504|465.5|379.5|356|359.5|356|394|399.5|439|473|466|486.5|514|521|485.5|476.5|471|485|440|444.5|525|534|598|634|633|587|590|565|584|569|611|658|675|676|692|686|660|706|721|732|740||797|850|898|906|906|859|829|837|842|885|831|818|806|774|780|789|794|861|882|918|920|885|875|793|860|905|898|901|972|929|950|941|912|890|859|824|770|771|868|882|913|836|839|765|738|778|755|784|839|722||687|748|716|757|740|742|666
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||24.3|25.45|27.25|28.85|30.05|28.9|29.5|27.2|27.65|27.4|26.2|27.05|27.8|28.3|28.35|25.9|24|24.65|24.45|24.25|23.4|23.7|25.05|25.7|25.3|23.95|23.2|23.9|22.7|22.7|23.65|23.6|23.5|24.8|25.15|26.15|25.6|26.05|26.7|27.15|27|26.75|26.9|28.8|29.85|30.5|30.55|31.75|34.65|34.95|36.4|37.2|38.45|38.15|38.95|36.55|36.1|35.4|35.4|34.45|33.45|30.35|31.75|31.95|31.9|29.65|29.45|29.15|28.1|27.85|28.2|28.75|29.85|29.7|28.45|29.5|28.85|28.35|30.5|33.6|32.55|33.15|33.95|35.35|36.95|37.65|35.2|35.2|34.25|34.6|34.4|35|34.8|34.7|34.6|33|31.8|31.55|29.9|29.9|29.95|28.1|28.6|29.75|29.35|29.65|29.75|27.85|28.95|28.8|28.9|29.45|30.65|29.55|29.3|27.7|27.4|25.7|25.05|25.5|24.75|25.6|26.65|26.6|26.9|27.4|28.55|28.65|26.8|26.7|28.35|28.4|29|28.55|27|29.45|29.5|29.65|29.9|29.85|32.7|33.45|32.65|31.15|31.4|30.8|30.25|29.85|30.3|31.7|29.8|29.7|27.7|27.2|26.7|26.3|23.9|24.6|25.65|28.75|29.3|30.15|29.3|29.3|30.55|28.75|26.6|25.35|26.25|26.2|27.4|28.05|28.45|30.5|32.2|30.2|29.3|30|32.2|33.05|35.2|35.6|34.9|35.5|36.05|36.1|36.7|38.05|39.35|39.8|39.65|38.2|38|35.2|36|36.2|35.35|36.7|35.9|37|35.8|35.7|37.3|37.95|38.1|37.5|37.5|38.8|37.05|34.7|33.95|34.35|34.4|34.5|34.05|35|35.2|34.25|34|35.15|35.1|37|37.4|37.4|37.9|38.2|38.35|36.95|35|32.95|32.4|32.8|33.1|33.6|34.85|35.05|35.85|35.9|36.9|38.4|39.9|39.7|40.9|41.2|39.95|40|40.05|42|42|41.75|41.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||25.1|23.9|23.4|23.84|24.94|25.1|25.36|24.94|25.28|24.02|24.2|25.45|24.5|23|21.55|20.45|20.1|20.15|20.65|20.9|21.2|21.5|22.15|22.25|22.75|23|23|22.55|23.4|24.65|22.5|22.9|21.25|21.25|21.45|21.2|21.05|21.25|21.15|20|19.9|20|21.1|22.65|21.05|21|22|22.25|23.4|23.1|22.25|22.65|26.6|25.2|22.35|18|17.34|17.26|17.42|18.18|18.38|18.78|19.58|19.98|20.65|20.7|20.2|19.14|19|18.18|19.1|20.4|21.85|21.75|19.98|19|17.9|17.56|17.6|16.74|16.88|18.02|18.06|17.66|17.64|17.56|16.48|16.44|16.58|16.38|17.96|17.9|18.14|18.18|17.72|17.54|18.22|19.24|19.76|19.66|19.76|19.74|19.6|20.1|21|20.75|21.3|21.7|21.95|23.35|22.8|22.2|21.8|23|23.85|22.15|20.3|20.45|21.3|21.3|22.1|22.3|21.6|22.15|23|24.35|25.45|25.2|25.7|26.6|27.75|27.45|27.9|29.45|29.55|31.1|30.9|31.75|29.7|28.85|30.5|31.05|30.65|30.3|29.2|28.35|29.3|30|30.15|29.3|27.2|28.35|24.65|22.9|24.15|25.4|26.25|27.75|26.7|30|31.25|30|30.85|31.6|31.75|31.6|30.9|32.4|34.95|35.1|35.45|34.7|32.95|33.35|34.55|40.55|41.15|40.9|41.3|43.5|43.2|41.9|43.6|43.5|41.4|40.05|40.15|41|42.9|44.7|45|45.6|42|42.8|42.5|43|42.1|40.5|40.1|41.25|39.6|37.6|37.9|38.55|39.45|38.85|42.15|43.7|44.25|43.5|43.8|47.3|49.75|50.2|46.3|43.5|44.65|43.95|42.5|39.4|40.6|40.05|40.65|43|42.5|43.6|44.2|48.65|48.6|47.2|49.1|48.55|47.9|49.05|50.3|50.9|52.25|52.75|52.65|52.05|52.7|53.6|52.25|46.8|46.7|49|51.5|53.6|53.2|48.95|49.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||30888|29389|27669|23864|23865|23064|21200|22074|22388|22775|22772|23057|22569|20302|20100|20385|17573|18288|17365|16500|16704|13500|13226|13034|13919|14249|13302|13690|13630|14900|13299|13354|10895|11660|12351|13127|12668|11839|11481|11382|10167|10181|10261|10939|11819|11685|12378|12379|13581|15000|14957|12905|11930|11924|11873|11248|10538|10801|12821|12854|12990|13350|14341|13977|13434|13090|12968|13069|12372|11241|13494|14592|15286|14872|13925|13055|14057|14900|14997|12460|11782|11796|11653|11180|11182|11409|11526|12455|13849|13895|13367|13200|14059|14485|14060|12954|11885|12894|12200|12050|12225|11754|12020|12915|12575|11460|11709|11708|11374|12200|13834|13549|13999|14080|15318|15327|15989|13916|13077|13242|15875|15749|16439|16825|16929|17379|18599|18060|18219|18439|16940|17196|15444|15723|16110|15282|15956|15932|16700|17633|18030|18850|20930|21246|20591|19482|19166|19548|19320|20234|19294|19690|19257|18778|17992|17826|17879|17850|16064|16460|16879|17100|17100|17912|18714|18921|18316|17844|16900|18200|18400|17554|17365|17469|18543|19463|18964|18641|18800|19269|18901|19928|21568|21693|22764|26116|24929|27357|26253|23799|22423|21308|20984|21499|21832|23412|21800|21445|21203|20811|22749|22740|23000|23113|24681|25999|23971|23416|23489|22890|18098|17899|18675|19172|20447|20855|22496|22440|23257|23399|22688|24256|24044|22775|22500|22636|22451|23572|23233|24480|25553|25898|27176|27899|27665|27918|26138|25850|25961|26455|25279|23199|21962|21067|20339|21698|21869|21996|21827|21036|21134
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.43|5.51|5.65|5.87|5.88|5.8|5.71|5.67|5.82|5.78|5.77|5.9|5.95|5.93|5.6|5.64|5.48|5.32|5.17|5.17|5.18|5.08|4.85|4.9|4.88|4.86|4.73|4.97|5.3|5.37|5.25|5.17|5.07|4.98|4.82|4.65|4.77|4.71|4.59|4.61|4.63|4.72|4.59|4.63|4.53|4.57|4.65|4.57|4.66|4.7|4.78|4.92|5.39|5.3|4.8|4.3|4.13|4.19|4.51|4.41|4.34|4.2|4.28|4.33|4.4|4.39|4.65|4.61|4.55|4.55|4.6|4.65|4.69|4.6|4.6|4.26|4.15|4.11|4.08|4.09|4.17|4.15|4.29|4.22|4.24|4.33|4.12|4|3.86|3.83|3.57|3.73|3.76|3.75|3.69|3.7|3.63|3.6|3.7|3.7|3.75|3.78|3.85|3.97|4.03|3.95|4.01|4.04|3.96|4.13|4.07|4.02|4.25|4.47|4.83|4.76|4.58|4.68|4.92|4.92|5.06|5.36|5.37|5.06|5.19|5.22|5.59|5.43|5.15|5.15|4.97|4.79|4.96|5.13|5.12|5.2|5.09|5.08|5.04|5.25|5.52|5.54|5.53|5.5|5.21|4.98|4.84|4.93|4.96|4.77|4.62|4.62|4.46|4|3.99|4.13|4.3|4.64|4.8|4.87|4.92|4.82|4.77|4.89|5.01|5.03|5.19|5.35|5.27|5.77|5.95|6.26|6.03|5.96|5.95|6.04|6.04|5.93|6.09|6.43|6.32|6.61|6.69|6.69|6.56|6.34|6.22|6.49|6.63|6.64|6.82|6.74|6.63|6.53|6.51|6.37|6.13|5.67|5.71|5.77|5.74|5.64|5.6|5.73|5.82|5.92|5.67|5.48|5.45|5.34|5.4|5.49|5.93|5.9|5.73|5.68|5.8|5.79|5.28|5.14|5.11|5.17|5.27|5.36|5.33|5.4|5.58|5.68|5.69|5.39|5.37|5.32|5.35|5.51|5.59|5.7|6|6.1|6.24|6.37|6.25|6.25|6.15|6.06|5.9|5.66|5.55|5.63|4.52|4.44|4.35
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||111|109.5|107|107.5|108|107.5|108.5|109|108|108|107.5|107.5|109|116.5|117|118|119|117|115.5|118|118|115.5|117|114.5|115.5|118.5|120.5|118|119|118.5|117.5|118|115.5|114|113.5|113.5||112.5|113|113.5|115|116|117.5|115|115|115|114|116.5|115.5|115.5|115|115|113.5|116.5|119|117|116|115|112|111.5|109.5|111|106|106|104.5|106.5|116|108|107.5|107.5|107.5|107|107.5|106|105|104.5|105|104.5|104.5|104|103.5|100|100|98.9|99.9|100|98.5|98.5|98.8|98.4|99.8|100|99.5|98.8|98.3|99.4|101.5|99.7|99.2|98.4|98.7|97|95.5|96.2|96.2|94.6|94.7|95.7|96|94|94.4|94.2|94.4|94.6|95.4|95.1|95.6|95.3|96.1|101.5|103.5|103.5|104.5|104.5|104|105|104.5|105|104|105.5|105|102|101.5|100.5|99.7|98.7|97.3|97.9|97|96.3|97.4||96.5|98.5|96.2|95.2|94.9|96|95.5|95.5|94.1|95.6|95.2|95.4|95.4|93.3|94.3|96.2|97.7|97.8|100|99.7|100.5|101.5|102|102.5|103.5|103|104.5|105.5|110.5|110.5|110.5|107.5|108|108|109|108|107.5|108.5|109|108.5|107|106.5|106|107|108.5|106.5|106.5|107|106|103.5||100.5|101|101|101.5|100.5|99.8|98.9|99|99|100|100.5|99.7|99.1|98.6|98.7|99.3|99.6|99.8|100|100.5|99.4|101|99.1|105.5|108|109.5|104.5|104|103|103|103|103|104|104|101.5|100.5|101|101|101|101.5|101.5|99.2|99|99|98.5|99.3|99.5|99|99|97.7||97.7|98.1|99.4|99.7|99.5|99.9|99.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.58|23.78|24.2|24.72|24.87|24.7|24.89|25.2|25.49|25.97|24.44|24.98|24.99|23.2|22.8|22.34|22|22.29|22.49|21.94|22.57|22.69|21.7|21.79|21.29|20.57|20.8|20.6||20.69|21.1|21.09|21.14|21.7|21.48|21.09|20.9|20.79|20.77|20.87|21.29|21.36|21.2|21.17|21.17|20.96|21.09|21.21|21.29|20.89|20.96|21.7|21.8|21.18|21.45|20.83|20.59|20.54|20.16|19.54|19.46|19.68|19.7|19.7|19.42|19.65|19.8|19.35|18.7|17.93|17.8|17.72|17.53|17.8|18.07|18|18.37|18.4|18.84|18.84|19.14|19.58|19.8|19.95|20.22|20.36|20.93|20.73|20.24|19.95|20.27|20.48|20.62|21.5|21.99|20.23|18.99|19.03|19|19.1|18.94|18.6|18.2|18.2|18.78|18.76|18.74|18.87|19.01|19.54|19.53|20.05|20.42|20.49|20.6|22.09|20.65|19.18|17.93|18.1|18|18.15|18.16|18.33|17.9|18.6|18.93|18.98|18.17|18.05|17.98|18.74|18.83|18.7|17.94|19.38|19.68|18.92|20.29|20.88|19.36|20.19|20.2|19.9|21.24|21.4|20.41|21.5|23.16|24.48|24.28|24.9|25.23|25.15|24.45|24.47|24.7|25.3|25.5|24.98|26.47|26.65|25.09|26.43|27.47|27.68|27|27.98|26.19|25|23.39|23.71|24.28|22.71|23|23.12|24.55|25.45|25.1|24.95||25.39|25.9|28|25.97|24.99|23.85|23|23.19|22.5|21|20.49|20.21|20.19|19.93|20.72|20.15|19|18.48|18.28|18.25|18.18|18.05|18.3|18.32|18.32|18.4|18.42|18.42|18.36|18.34|18.25|18.23|18.3|18.33|18.45|18.7|18.1|17.3|17.3|17.3||17.31|17.38|17.39|17.3|17.3|17.35|17.4|17.3|17.4|17.35|17.44|17.47|18.15|18.48|16.8|16.7|16.19|16.29|16.35|16.23|16.9|17|17|17.07|17.28|17.69|17.59|17.5|17.4|17.48
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1332|1309|1300|1295|1341|1327|1317|1245|1244|1247|1251|1253|1234|1219|1235|1230|1219|1220|1220|1220|1225|1218|1198|1199|1150|1154|1166|1167|1145|1085|1079|1031|1023|1034|1038|1057|1077|1065|998.5|1004|1004|959|965|957|968|976.5|963|916|913.5|918.5|920.5|866.5|872|888|880|864|860|869|888|910|901|902|912|914.5|919|909|890.5|938|947.5|959.5|959|948.5|940|932|923|877.5|870|884.5|883|849|861.5|898|907|855|847.5|867|843|875.5|904.5|925.5|968.5|978|981|958.5|960|991.5|998|990|997|994|1008|1010|1014|1022|998.5|985|984|980|975|954|968.5|961.5|966|967.5|981|964.5|907.5|913.5|921.5|1057|1084|1044|1061|1040|1094|1205|1225|1200|1170|1200|1210|1141|1051|1063|1026|1080|1065|1029|1069|978|920|930|820|811|796|775.5|767|792|783.5|817|832|865|869|825|819.5|820|875|939|933.5|971|999.5|986|1016|1046|1097|1109|1057|1138|1131|1055|1058|1155|1208|1214|1229|1167|1173|1173|1035|1005|1010|1001|1014|1000|947|873.5|886|857|883|865|860|878|830|813|815.5|819|827|837|842|810|811.5|757.5|737|742.5|769.5|756|757|772.5|791|837|731.5|705|710.5|689.5|689.5|679.5|673|634|623|601|597|603.5|606|640|640|640|644.5|643|634|636.5|615|607.5|603|599|600|573|557|552|556|545|534|529|543|540|533|540|545|552|540|520|501
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||332|324.5|333.5|344|354.5|356|377|321.5|325.5|333|343.5|346.5|352|351|346|341.5|344|352|351|352|350.5|359.5|351|347.5|341.5|347.5|351|395|402|397|397.5|413|418|421.5|414.5|425||383|373|381|353|355.5|359|359|365|359|351.5|337|341|325.5|332|331|323|331.5|345|333.5|328|354|353|353|356|350.5|360.5|381.5|382.5|381|378|377|378|364|383.5|366|363.5|361.5|360|383.5|375|381|394.5|406.5|412|402|432|400|394|392|400|372|365.5|345|356.5|367|372|372|364|373|357.5|356|352.5|359|347.5|342.5|339|352.5|354|350|352|351|353.5|347|354|352|353|363|403.5|410|410.5|402.5|395.5|378.22|385.95|381.86|368.22|370.04|367.77|370.04|356.4|349.13|344.58|343.22|345.49|329.58|347.31|346.86|330.04|329.13|331.86|330.95|335.49|333.22|327.31||317.76|317.31|311.85|309.13|308.67|315.04|304.12|302.76|297.76|295.03|287.3|274.12|277.3|282.76|272.3|277.76|278.67|294.12|296.85|290.03|297.76|314.58|315.49|327.76|330.49|316.4|318.22|308.22|320.04|322.76|318.22|314.13|328.22|337.31|336.4|342.77|313.67|343.22|340.49|345.95|347.31|340.04|340.95|343.22|347.77|336.4|350.04|354.13|358.22|356.86||356.4|365.5|365.95|370.04|364.59|372.31|370.95|357.77|348.22|357.31|361.86|357.77|342.31|333.67|322.31|321.85|324.58|336.86|339.58|352.77|359.59|353.68|341.4|339.13|336.4|340.49|340.95|339.13|338.22|317.31|319.58|315.04|310.03|300.49|301.85|300.94|300.03|319.13|328.22|325.49|330.95|326.4|331.86|330.04|326.4|329.13|345.04|343.67|347.31|344.58||324.58|327.31|360.04|339.13|321.85|327.31|313.22
09453|103448|/equities/sinopac-fhc|MSCI_EEM||26.45|25.9|25|25.2|25.45|24.45|24|25.2418|25.5803|25.6286|24.7582|25.8|25.8|25.35|24.8|24.45|24.75|24.2|23.35|23.65|23.6|23.4|23.3|21.6|20.9|21.3|21.2|22.6|23.1|22.6|22.65|23.1|22.95|23.15|22.8|22.95||22.95|23.05|23.2|24.1|23.7|23.7|24.4|24.5|23.55|23.85|23.85|23.05|23.45|24.1|24.1|24.3|24.55|24.45|24.25|24|24.2|24.65|26.5366|26.5366|25.8049|26.1463|26|26.7317|26.7317|26.0976|25.3171|24.8781|23.561|23.0244|23.0244|23.4146|22.7805|22.3902|21.8049|21.561|21.561|21.6585|21.2683|21.2683|20.9268|20.8293|19.8049|19.6098|19.5122|19.122|18.8293|18.8781|18.7317|18.7805|19.3171|19.2683|19.4146|19.561|19.561|18.8781|18.6342|18.5366|18.4878|18.0976|17.9512|17.8049|18.1463|18.0488|17.2683|17.0244|17.2683|17.2683|16.9756|17.0244|16.9268|17.4146|18.0297|18.0297|17.7905|17.4079|17.0253|16.9775|16.6906|16.5949|16.7862|16.7384|16.5471|16.6906|16.5471|16.5471|16.3558|16.1645|16.2123|16.1645|15.9254|16.0689|15.7819|16.1645|16.4515|16.5949|16.6428|16.6906|16.6428|16.9777||16.8354|16.6931|16.124|16.0766|16.6457|16.9777|17.1199|17.2622|16.5983|16.2189|15.9818|15.5549|15.4601|15.9343|16.3612|16.3612|16.5508|17.3096|17.7839|17.0725|16.5034|16.5983|16.456|16.6687|16.1053|15.8705|15.2601|15.5418|15.9644|16.2461|16.2461|16.4339|16.6687|17.0443|16.6687|16.5278|16.5278|17.373|17.4669|17.4669|18.0304|18.1712|17.6078|16.7157|16.6217|16.0583|16.4339|16.4809|16.4809|16.4809||15.5888|16.1522|15.8235|15.7766|15.307|15.0253|15.1192|15.0723|14.4149|14.6966|14.368|13.7106|13.335|13.335|13.2411|13.1002|13.1002|13.1471|13.1471|13.288|13.288|13.3819|13.2411|12.8654|13.4289|13.4289|13.4758|13.6167|13.5228|13.1941|13.0063|13.0063|12.9124|12.9593|12.8654|12.7246|12.5837|13.1471|13.0532|12.7246|12.7715|12.2081|11.9733|12.0672|11.7855|11.6446|11.4568|11.222|11.222|10.9403||10.5647|10.5177|10.7525|10.9873|10.9403|10.8464|10.5177
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||126390|129441|126451|106055|100489|96657|88133|87583|88500|88999|89823|97024|90800|87647|85000|81500|78000|82999|76971|78300|80000|67618|65979|66914|71233.9063|71235.7422|64175.5156|69526.5391|76927|75750|73300|71852|61203|69478|66466|68573|65999|63699|64368|63635|59147|59422|60656|61960|61614|63300|67080|67534|71400|78931|75813|67565|67421|67324|66904|60905|60569|64982|70600|71763|67051|65017|72167|70297|65315|66638|65508|65257|63800|59248|63867|73210|80984|79929|74498|69187|79282|85000|87675|79253|80774|80647|79917|76344|75201|75299|75024|81300|84265|84837|87555|88332|95996|99999|95331|86299|80499|83093|74925|72730|69802|65578|68100|77225|76147|71925|71654|73652|72085|64723|71063|70467|78677|81500|90990|91999|94978|93982|88454|90500|110941|112950|116123|120747|113041|117692|119911|115572|116172|115500|103821|102300|103497|108500|104590|103255|107699|113241|127300|133770|134748|137008|148353|158771|154763|151220|149999|159282|173249|178433|166530|173963|174084|159376|149700|148300|145999|146174|131395|129317|131650|127509|127958|130020|129717|134481|127582.875|125126.8828|123332.1484|146118.7188|148488.4219|144282.2969|145342.0625|147960.9531|160952.625|167256|164735.0469|160838.2188|159813.3438|174667.625|173178.3125|200998.0781|201968.6563|197798.4063|199530.1094|209266.8281|210306.2344|251087.8125|246453.4375|203038.7656|186152.1094|185192.9531|179255.9219|179725.1719|175872.5781|177343.2344|175244.7188|172742.6406|171233.5156|171274.8125|174657.2188|168574.7031|161789.2656|160948.3594|163374.4063|154585.2344|156709.0938|156590.8438|154854.5938|142414.6094|130453.2656|130003.7188|136046.7969|147420.6406|156464.1406|156730.6875|164051.0781|167983.5625|171336.1563|173327.2031|154524.5469|158080.4844|160375.6719|151562.7188|146764.5781|149135.7969|155473.2031|163422.3594|157465.1406|162127.125|172403.2969|178724.7813|184338.9688|190412.0156|193196.125|198429.25|199465.4531|199017.2031|191942.4375|196629.1719|183172.8125|172062.0313|160418.1094|151898.6875|145366.7813|143343.9063|145372.0938|138802.1563|136518.4688|128197.9766|122890.5859
09455|50024|/equities/citic-sec|MSCI_EEM||31.36|31.28|28.18|29.58|30.16|29.04|31.94|32.9|31.48|28.12|29.95|29.55|27.2|27.85|24.9|25.15|22.55|22.7|21.45|20|20.25|21.3|21.2|19.94|19.56|19.26|19.28|20.7|22.05|23.35|23.15|23.7|24.7|23.55|22.75|22.55|21.6|22.3|21.25|20.1|21.85|22.05|22.25|25.85|22.9|23.15|23.45|24.95|27.85|22.05|21.65|22.15|30.8|30.1|17|12.1|11.96|11.78|12.06|11.46|11.54|11.86|11.92|12.22|11.74|11.34|11.84|12.04|12.3|12.46|12.78|12.96|14.18|13.96|13.14|13.12|12.44|11.68|12.62|13.16|13.72|14.52|15|14.78|15.32|15.5|14.72|15.44|16.28|16.3|16.42|16.38|16.22|15.94|15.84|15.84|16.26|16.6|17.08|16.96|16.8|15.78|15.94|15.88|15.82|15.8|16.3|16.38|16.76|16|18.02|16.26|15.98|17.1|17.54|16.8|14.32|14.52|14.16|14.36|15.3|15.4|15.2|15.6|16.46|17.12|18.1|17.34|16.7|17.68|17.64|17.32|17.08|17.12|17.04|17.24|17.32|17.54|17.38|18.2|19.5|19.08|18.52|17.26|16.8|15.98|15.98|16.38|16.92|16.2|14.9|15.56|14.58|13.38|13.34|13.46|13.3|13.6|14.2|14.92|15.98|15.86|16.32|16.44|16.74|16.8|16.12|16.56|16.32|16.78|17.6|18.48|18.16|18.26|17.5|17.04|16.32|16.22|16.48|17.3|17.46|18.2|18.62|18.5|18.58|18.36|18.38|18.88|19.18|19.78|20.6|21.2|21.25|21.35|21.0765|20.7342|20.3429|20.0495|20.5874|21.321|20.8809|19.3649|18.6607|19.3454|19.5605|19.7561|19.7072|19.4627|19.8539|19.6583|19.6583|19.805|20.9787|21.1743|21.0276|19.7561|19.1693|18.3673|17.8979|17.6045|18.1326|17.9566|18.6216|20.0495|20.0006|19.8539|20.7831|21.5166|21.4677|20.3429|20.1962|19.3454|18.6412|19.0911|19.0911|18.3869|18.5825|16.2352|15.4919|16.333|16.6069|18.1522|18.25|17.5849|17.6827|18.7585|20.5385|19.805|18.0544|17.3111|16.8612
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||11.77|11.75|11.82|11.95|11.65|11.84|12.1|11.84|11.87|11.88|11.8|12.24|12.22|11.42|11.52|11.52|11.76|11.84|11.72|11.88|12.02|12|11.64|11.3|11.14|11.1|10.7|10.98|11.02|12.38|12.46|11.82|12.36|12.3|12.2|11.5|11.6|1.15|1.14|1.14|1.14|1.16|1.14|1.09|1.07|1.04|1.04|1.05|1.09|1.1|1.1|1.14|1.18|1.12|1.04|1|1|1|0.99|0.99|0.99|0.97|0.98|1|1.04|1.04|1.05|1.03|1.03|1.05|0.99|0.96|0.98|1|0.98|0.94|0.94|0.92|0.93|0.94|0.93|0.97|1.02|0.98|1.01|1.01|0.9|0.92|0.92|0.84|0.81|0.8|0.83|0.83|0.84|0.84|0.82|0.83|0.83|0.81|0.8|0.76|0.75|0.77|0.78|0.75|0.76|0.77|0.78|0.78|0.81|0.8|0.84|0.87|0.9|0.89|0.88|0.88|0.89|0.88|0.9|0.92|0.91|0.9|0.93|0.98|1.01|1.01|1.01|1.02|0.98|0.98|0.99|1.01|0.98|1|0.91|0.89|0.9|0.92|0.95|0.92|0.91|0.9|0.9|0.85|0.87|0.99|0.86|0.86|0.85|0.82|0.82|0.8|0.8|0.84|0.86|0.88|0.92|0.96|0.97|0.98|0.99|1.02|1.02|1.01|1.01|1.03|1.05|1.02|1.02|1.02|0.96|0.97|0.98|0.94|0.93|0.91|0.92|0.92|0.93|0.93|0.92|0.93|0.9|0.9|0.9|0.89|0.93|0.97|0.99|1|0.97|0.95|0.96|0.93|0.92|0.86|0.9|0.93|0.95|1.01|1.03|1.02|1.02|1.03|1.05|1.06|1.05|1.03|1.03|1.03|1.06|1.09|1.05|1.03|1.05|1.09|1.12|1.06|1.07|1.07|1.1|1.09|1.1|1.09|1.12|1.12|1.07|1.09|1.12|1.12|1.13|1.19|1.16|1.17|1.18|1.18|1.2|1.31|1.24|1.27|1.24|1.13|1.18|1.22|1.3|1.15|1.18|1.18|1.2
09458|8582|/equities/bankcomm|MSCI_EEM||6.58|6.65|6.74|6.92|6.96|6.82|6.98|6.99|7.16|7.23|7.31|7.47|7.52|7.61|7.5|7.62|7.43|7.42|7.12|7.17|7.18|7.27|7.01|6.91|6.79|6.73|6.79|7.1|7.14|7.14|6.91|6.86|6.75|6.68|6.57|6.36|6.31|6.16|6.21|6.36|6.47|6.36|6.04|6.1|5.84|5.84|6.02|6.02|6.18|6.19|6.24|6.3|6.24|6.2|6.28|5.47|5.34|5.7|6.3|6.17|6.08|5.7|5.76|5.87|5.97|5.92|5.91|6.25|6.3|5.99|6.16|6.19|6.33|6.25|6.05|5.71|5.51|5.35|5.32|5.29|5.37|5.3|5.3|5.28|5.25|5.32|4.9|4.87|4.79|4.73|4.76|4.84|4.88|4.88|4.75|4.75|4.69|4.74|4.76|4.75|4.75|4.77|4.84|4.93|4.99|4.74|4.77|4.8|4.68|4.7|4.52|4.47|4.5|4.58|4.76|4.69|4.57|4.55|5.24|5.26|5.21|5.32|5.35|5.2|5.3|5.36|5.65|5.46|5.17|5.23|5.08|4.99|4.99|4.94|4.9|4.96|4.83|4.83|4.85|4.88|4.96|4.98|4.91|4.8|4.74|4.65|4.42|4.44|4.57|4.46|4.45|4.32|4.22|4.01|4.16|4.2|4.18|4.34|4.3|4.37|4.52|4.5|4.57|4.63|4.69|4.76|4.74|4.71|4.69|4.84|5.05|5.45|5.31|5.24|5.3|5.38|5.35|5.24|5.21|5.54|5.51|5.66|5.68|5.74|5.7|5.48|5.41|5.3|5.4|5.56|5.56|5.55|5.29|5.29|5.25|5.16|4.9|4.77|4.66|4.7|4.79|4.79|4.88|4.88|4.83|4.86|4.72|4.76|4.74|4.74|4.62|4.59|4.72|4.69|4.59|4.54|4.65|4.65|4.63|4.62|4.65|4.71|4.85|5.26|5.22|5.2|5.25|5.25|5.26|5.17|5.17|5.14|5.1|5.1|5.03|4.96|4.97|4.71|4.68|4.68|4.58|4.57|4.56|4.38|4.3|4.4|4.52|4.42|4.25|4.19|4.15
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||430|459.38|469.99|473.3|478.76|468.05|465.99|482.11|468.69|454.99|438.44|428.74|434.26|437.1|445|436.29|440.35|457.7|459.99|460|449.72|440.66|439.6|406.53|404.7|386.64|380.59|393.88|393.9|392|388.98|396.49|405.04|418.25|422.47|397.75|397.75|395.69|400|390|378.47|383.29|388.78|403.98|409.99|386.6|378.5209|368.0828|356.8101|353.8446|346.6175|343.5833|341.423|350.1623|355.1408|352.2048|343.6815|347.6092|348.5912|312.2591|306.3675|292.3551|294.0146|298.5119|287.2565|285.5979|278.8577|287.477|297.1894|299.059|306.0676|309.0301|314.6485|312.7789|316.3935|302.9707|302.1845|262.6449|273.2489|275.1665|258.8578|248.4264|241.9451|245.4351|252.2327|256.9403|271.3218|277.851|268.7044|264.505|267.9949|279.0015|287.6113|292.0312|298.6563|295.3006|257.4292|255.0803|243.134|235.3584|225.0804|216.7967|224.3326|238.2539|245.4446|282.8174|296.499|300.545|301.0148|296.9017|311.4942|295.9046|303.4405|305.5594|308.7138|304.0637|303.1912|306.8058|313.8432|297.7838|321.1682|322.1077|307.6975|315.7991|313.2679|315.3101|311.2545|310.6984|307.7166|341.2831|345.1565|344.7634|343.8718|327.0933|334.4183|333.7664|338.9533|358.2245|352.146|337.5151|329.9025|336.9782|329.3273|321.0819|303.0283|288.9727|289.5767|302.012|304.2651|305.9046|309.2219|325.0128|323.7377|304.3418|288.2441|286.6237|281.7724|275.5691|262.5395|280.7465|286.8922|282.8078|291.2738|294.3322|295.3773|289.9219|277.6688|279.0015|283.153|284.3706|285.013|283.594|281.6573|287.4387|279.9603|284.4282|286.6717|294.361|277.2853|300.9094|316.3072|291.8874|294.2843|315.2142|318.3206|295.2718|278.4454|270.0275|287.9564|299.8164|302.1366|297.7742|278.9919|266.7293|276.9785|278.3592|281.8682|273.7954|267.4963|268.4455|256.4705|251.063|259.4618|262.4244|274.8501|269.7974|251.3123|260.6795|257.1608|249.0784|234.6202|226.9692|220.695|224.8122|219.7584|214.4914|209.9384|209.7715|214.408|215.5949|207.6109|205.8398|208.2229|204.4025|210.0961|215.1776|212.9985|203.5401|203.5052|207.4483|206.7198|199.1522|199.5438|199.9991|200.9826|203.4961|195.5551|207.6304|220.2067|211.2731|210.5172|199.5984|194.1982|196.7936|197.4311|199.1522|202.6218|212.1837|216.5003|210.1712|208.3408
09461|103248|/equities/accton|MSCI_EEM||1130|1115|1020|1105|1170|1050|1045|1085|1060|1000|901|808|808|819|787|756|796|812|748|752|756|725|709|646|557|550|531|607|668|669|665|705|709|767|782|778||768|752|806|787|784|787|762|735|675|662|622|603|598|596|576|549|545|583|559|526|540|532|545|524|511|536|528|571|588|574|562|563|581|560|536|526|505|475|482|432|451.5|498|471|486|484|496.5|529|544|580|558|559|564|543|522|524|525|527|517|549|540|554|576|556|562|539|517|548|552|527|497|534|504|481|492|514|420|403|420|408|400|421.5|376|353|367.5|385|359.5|378.5|325|301|297|304.5|300|322.5|316.5|323.5|319|319|309|317.5|291.5|288|290|277.5|262||253|258.5|257.5|240.5|257.5|263|262.5|279.5|272|266|263|252|239.5|252|283|292|284|291.5|289.5|273|290|291|295|287|262|257|265|253|235|251|253|254|245|233|221.5|239|236.5|239.5|238|230|233|239|231|224|238|251|267|274|277.5|275||279|273.5|270|275|264|266.5|307|307|297.5|311|300|298|298|254.5|250.5|265|260|277|276|281|290.5|303|299|290.5|331.5|338|345|352|354|340.5|337.5|342|302|298|312|309|303.5|298|323|320|291.5|280.5|283|285|274|275|264|274|281|280||293|297|294|297.5|324|320.5|293.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||136.495|129.83|121.485|111.05|107.2499|103.65|98.24|97.605|99.703|100.1287|98.6832|99.8614|100.0545|108.3061|105.7717|104.5243|96.4261|97.6042|96.6736|93.3571|91.882|93.2581|89.8102|93.3928|94.5152|87.0699|83.9918|92.6184|101.6273|99.6177|94.3731|90.6676|93.6575|96.733|98.1325|97.0175|92.278|96.7742|97.2841|94.4969|90.8815|92.3559|97.1245|104.842|100.0101|99.5673|101.6888|103.2362|111.6144|112.833|113.4907|113.9452|114.6513|115.565|117.4562|102.8515|96.6325|94.8625|104.2636|102.542|103.3931|98.1141|103.4137|102.7789|110.3098|112.9548|114.4168|107.0011|107.0012|107.511|114.9361|118.7738|124.8332|120.7455|115.5998|115.181|112.1063|112.468|114.5813|106.947|101.978|100.1979|98.5987|82.3687|77.9233|79.7985|81.5024|78.4373|80.3887|81.0836|77.9708|81.3882|82.026|84.1448|83.5395|78.6943|72.4355|73.0876|73.4969|72.2499|71.3932|71.6407|70.4936|70.6983|72.2784|71.831|72.9352|76.2003|77.4473|78.3707|79.1131|77.6948|78.2755|80.9789|83.3777|81.5975|75.0818|74.4202|69.9415|70.1224|70.7839|71.2789|69.0991|69.3725|66.4112|69.0419|75.9813|75.8671|75.7243|78.1041|77.6758|73.5968|72.9352|69.8225|71.4979|74.2108|74.8676|72.2308|73.2018|72.5926|74.9723|72.307|74.3155|73.5635|64.7393|59.3515|58.7328|60.1178|59.4515|59.2087|56.9908|58.9136|58.1997|51.3227|47.2718|46.5388|47.0338|46.653|44.0067|45.5488|47.6811|46.9767|48.1904|49.1851|47.2432|47.4622|46.8815|47.8049|47.8239|47.7573|49.1185|50.7939|53.5972|56.0294|61.8455|61.4189|59.7799|56.2864|57.0383|62.0549|62.0264|70.4317|71.8528|75.5006|74.4202|74.9343|70.7744|73.0876|72.9352|65.4913|65.4247|65.972|62.2834|63.6541|67.062|66.4908|61.341|59.1707|57.4572|57.8761|58.5424|57.5191|57.1621|59.1707|59.7989|57.9915|62.7403|63.2258|63.6827|56.1531|56.5148|55.4201|59.5895|60.2844|60.6092|61.0935|62.7784|64.0635|64.3205|64.4918|60.9174|62.3976|62.3786|62.1787|62.4452|63.4352|67.4999|68.9247|66.7954|76.2193|79.2845|73.297|70.3461|73.9728|73.04|69.7654|66.2053|69.1943|74.4393|75.791|74.3726|79.1512|75.6672|69.6702|68.7944|68.2899|68.5374|68.5184|68.0234|62.7308|61.855
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||40.44|43.88|43.94|40.635|38.77|34.25|36.03|34.59|39|37.435|38.49|37.2898|39.6799|34.32|34.23|30.29|28.35|27.27|26.31|28.8|30.6686|29.75|28.24|28.68|24.77|22.08|22.45|26.66|28.75|36.62|38.98|40|42.4|52.5|41.83|27.8|24.69|23.63|26.26|29.17|24.25|22.55|20.9|23.18|20.94|20.12|23.64|24.74|24.56|22.24|24.5|22.75|23.21|23.81|22.77|20|17.74|18.14|17.3595|17.03|12.17|11.61|11.45|11.99|12.38|12.47|11.18|9.72|9.08|9.165|9.24|8.19|9.81|9.57|8.84|9.01|7.81|6.45|7.21|7.89|8.99|8.89|8.69|6.76|7.4|7.26|7.415|6.225|5.795|6.88|7.001|7.72|9.0299|9.385|9.01|9.09|10.16|11.09|11.98|12.26|11.52|11.24|10.73|10.635|11.56|10.99|11.075|11.005|11.57|12.21|12.47|11.49|11.38|12.89|13.73|14.24|12.39|12.63|11.66|11.85|12.41|13.79|12.04|11.11|11|11.67|14.88|15.64|16.2|17.755|18.3|18.875|20.78|20.1999|17.18|20.3|20.88|20.86|24.24|26.5|26.28|26.83|24.4|26.75|27.89|21.24|20.66|21.875|21.5|17.9|14.1|17.38|13.49|10.26|13.45|16.45|15.5|19.05|21.3|22.02|24|23.98|29.58|30.78|29.6|30.03|30.36|28.63|29.98|29.505|33.91|35.615|35.41|30.08|35.93|31.29|29.45|32.91|29.76|34.02|34.7388|36.15|37.79|44.8|45.15|48.4|40.675|41.55|46.4|45.26|46.269|47.16|47.38|40.81|46|48.42|46.77|47.79|49.46|52.98|55.72|57.925|58.03|62.595|62|61.98|63.48|65.84|60.0499|61.91|58.28|61.14|62.43|66.5|63.76|58.43|57.63|60.48|60.75|62.84|75.28|75.58|77.96|81.69|79.98|81.8085|79.98|78.62|77.1|80.29|75.5|84.465|87.694|86.3|79.36|83.57|86.27|88.72|91.8|94.64|105.82|114.46|116.76|115.37|112|115.645|114.44|105.68|103.9762|94.29|94.31
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||142.9|139.9|149.5|150.9|139.4|137.3|142|145.5|146.1|145.8|151.5|153.9|153|156.4|157|157.5|159.8|161.5|163.4|165.2|163.5|166.8639|166.6657|163.2967|165.5|161|166|158.2|160|165.5|166.8|157.7|153|145.5|141.5|147.4|142.5|147.6|147.9|148.7|146.5|147.3|151|158|156.7|156.9|154|149.8|157.3|160.1|168.7|166.8|161.6|162.1|169|162.7|160.6|157|155.4|154.1|145.4|144|146.3|150.8|149.6|145.2|139.6|134.9|137.5|141|141.4|135.9|144|142.5|149.6|151.5|149|155|153|160.7|155.2|155.6|157.3|157.8|155.4|157|155.2|154.8|149.5|145|141.4|140.3|133.1|130.8|131|131.2|131.7|134.5|132.7|133.8|135.7|134|129.8|136.1|139.9|142.7|142.3|132|134.2|141.5|143.5|143.3|143.4|144.9|149.5|151.4|151.3|148|140|141.7|141.7|141.9|140|139.7|141.3|143.5|140|145|144.9|135|134.8|128.9|129|127|127.6|129.6|128|125.3|127.2|126|127.4|124.8|126.7|119|114|108|111.6|114.8|111.1666|113.3333|111.1666|111.75|112.4166|107.9166|106.3333|103.1666|100.8333|96.5833|101.6666|103.5|108.25|108.3333|109.5|109.5833|107.75|99.5|99.6666|100.3333|101.25|102.5|101.6666|99.9166|103.25|105.5|108.6666|111.1666|108.3333|110.5833|109.9166|107.9166|111.4692|113.7019|109.1538|110.3115|110.2288|109.5673|110.3942|107.5|111.3865|113.1231|115.2731|116.1|115.7692|110.8077|108.3269|107.5|102.125|105.2673|105.0192|107.0038|103.2827|103.6134|110.8904|107.8308|110.2288|107.2519|109.4846|111.6346|109.1538|101.9596|95.0961|96.0058|95.4269|96.8327|95.7577|93.8558|93.2769|92.2019|93.8558|89.6385|90.1346|93.4423|96.4192|95.5096|95.675|97.6596|91.4577|89.0596|85.3385|87.5711|88.0673|86.9923|87.6538|88.4808|86.7442|85.5865|88.15|87.2404|88.3981|91.2096|91.6231|89.0596|90.3|93.8558|90.1346|92.5327|92.6154|93.8558|90.1346|88.9769|92.2019
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||750|759.5|764.5|765|769|768|785|805|815|849|845|848|908.5|918|918.5|892|884.5|883.5|862.5|879|889.5|906.4068|888.9471|893.9356|862.0093|829.5|803.5|797.5|804|829|839.5|831.5|794|831.5|832|837|854|868.5|870|915|912|900|900|910|918.5|922.5|959.5|926.5|965|977|969.5|990|1007|996|1005|994|940|913|956|945|936.5|930|925|928|923|880|853|850|854.5|863|879.5|895|899.5|898|955.5|975|956.5|978|984.5|1010|988|999|1005|979.5|948|930|925.5|937|935|925|914.5|907.5|899|903|919|912|834.5|855|854|861|833.5|818.5|824|828.5|844|848|853|810|826|856|852|856.5|889.5|916.5|931|944.5|947|946.5|938.5|937.5|925|935|930|929|940|940|944.5|927|907|906|904|899|919.5|911|899|903.5|911|902.5|908|924|949.5|956.5|962.5|913|933|932.5|927|950|943|981.5|919|878|843|843|830|817.5|788.5|800|820|870|893.5|881|878.5|885|887.5|847.5|803|804|807.5|858|859.5|829|807.5|830|864.5|867|860|870|855|870|885|895|875|899|909|909.5|934|938|957|905|947.5|985|995|958.5|968|963.5|957|989|987|999|959.5|980|991|998|998|1005|1030|1041|1018|1002|999|999|1016|1027|1020|1010|1002|1008|985|965|976.5|1020|1022|1021|1007|1027|1019|1007|1004|941|963.5|968.5|990|980|993|1009|995|996.5|1035|1057|1057|1065|1080|1095|1050|1047|1078|1095|1068|1068|1081
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.54|9.96|10.47|10.7|11|11|10.34|9.4|9.52|10.39|10.86|9.4|8.33|8.85|9|9.54|9.14|8.54|7.87|7.99|8.16|8.04|7.25|8.04|7.82|7.17|7.08|7.28|7.39|7.23|8.49|8.52|8.11|8.87|8.88|8.39|8.03|7.57|7.39|8.09|7.15|7.32|7.89|8.23|8.24|8.55|8.55|9.68|10.39|10.5|9.54|9.89|10.09|10.39|9.75|8.95|7.9|7.9|8.05|8.01|7.94|8.07|8.43|8.84|9.39|9.79|10.12|10.25|10.57|10.72|11.52|11.35|11.34|11.44|11.3|10.87|10.82|10.95|11.35|11.29|10.51|10.21|10.05|10.2|10.98|11.8|11.1114|10.4086|10.874|10.893|9.1171|10.0857|11.0544|11.2919|11.2919|11.1209|11.5578|10.874|9.5824|8.4238|8.8986|9.0411|8.4808|9.9243|10.4561|10.5891|10.6841|11.3678|13.1723|14.103|14.8722|15.0432|15.499|16.3347|16.971|16.7621|16.0593|16.3822|17.4364|17.2085|17.3129|17.5883|17.3319|16.6101|17.0375|17.0565|16.8286|17.3794|17.4079|18.5475|19.5067|18.538|18.4431|16.7621|17.2654|19.1173|18.6615|20.8458|21.3871|21.8335|23.4005|21.672|20.9787|20.276|18.614|17.7308|18.3196|20.5894|19.5827|21.1782|21.0642|21.7385|21.6625|20.4849|20.2095|20.7888|20.7413|21.691|22.1754|23.4954|25.1194|24.5021|26.1546|26.7814|28.3294|29.1746|30.8746|31.112|31.9192|31.4444|32.4131|33.9516|33.2013|33.0683|36.1074|39.1274|37.152|34.6923|32.7265|36.7722|38.833|43.9993|42.4418|44.1893|45.2339|44.5217|42.3564|40.8368|41.967|42.2519|43.1541|42.9642|41.5491|38.9849|41.1217|41.3402|38.8995|37.7503|37.6934|39.1654|41.1217|39.6877|40.3145|40.2765|41.7391|42.1569|43.7524|46.7724|46.9529|46.4021|45.9557|47.5227|47.8361|48.4344|50.8751|49.612|49.2511|50.1723|51.3784|54.1326|52.9359|52.0052|56.8202|54.9113|56.6492|54.8733|56.6872|52.3281|50.8561|49.4316|48.4534|49.555|50.9036|51.2835|51.2455|38.7855|39.1274|39.3268|39.3743|35.5565|30.3712|31.8907|33.3533|34.094|32.432|34.17|32.8594|35.4046|35.585|32.432|30.941
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||20.62|21.08|18.57|18.905|18.53|17.44|17.47|17.33|17.47|15.53|16.07|16.66|15.975|15.3689|15.19|15.13|15.22|15.225|14.7|14.435|15.56|15.74|14.64|14.36|13.555|13.06|14.34|15.99|16.85|17.94|17.25|17.195|16.395|15.4|16.04|15.42|15.18|14.78|13.6|13.48|13.51|13.75|13.84|14.78|14.205|13.835|14.1|14.16|15.12|14.875|14.4043|16.6|17.84|17.66|16.14|13.375|13.225|12.66|12.98|14.25|14.23|14.2|13.94|14.04|14.275|14.63|13.795|14.26|15.39|16.37|16.58|16.35|17.89|17.7|16.67|16.56|16.47|16.68|17.3|17.74|16.85|18.075|18.067|19.4|20.19|17.075|17.58|17.15|16.46|16.745|16.475|17.165|17.58|18.2|17.12|16.95|15.71|16.75|16.62|16.64|15.915|15.61|15.27|15.625|16.73|16.05|16.32|15.11|15.29|16.185|16.78|16.43|16.725|18.73|19.13|18.31|17.545|17.525|17.29|16.985|17.62|18.48|17.67|15.95|15.49|16.35|16.145|15.695|15.975|15.7799|15.255|15.445|15.7998|15.785|15.45|14.87|15.51|14.96|14.86|15.16|16.18|15.93|15.46|15.99|15.71|14.235|13.87|13.57|13.23|12.13|9.84|9.55|8.83|8.28|7.77|8.21|8.37|9.19|9.535|10.17|10.96|10.94|11.655|11.97|10.3|10.51|10.05|9.96|10.3|10.41|10.71|11.58|11.3|10.98|11.195|9.9|9.12|8.955|8.37|8.35|8.04|7.735|8.385|9.95|10.135|9.64|8.87|8.0843|9.19|10.08|10.7|10.375|9.56|9|9.77|9.86|9.12|8.65|8.54|9.275|10.2|10.2|10.39|13.02|12.91|11.945|12.7|13.32|11.915|11.51|12.03|12.945|14.43|16.36|16.42|15.67|16.04|17.91|18.33|17.705|18.33|19.9|19.39|20.7|20.48|22.52|23.43|24.49|24.2|25.87|27.77|31.53|33.97|31.93|28.99|32.21|32.5|46|45.5|42.59|41.26|38.78|37.96|34.55|34.2|30.23|30.875|29.92|30.12|28.375|26.32
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||51.8|48.36|40.3|38.06|37.96|35.22|31.86|35.78|34.34|28.9|30|32.2|27.3|25.65|25.45|24.15|21.35|21.9|20.5|19.76|20.8|20.45|19.8|19.28|19.78|19.36|19.16|21.55|22.6|24.15|24|24.55|24.2|22.9|22.1|21.25|20.8|21.7|21.75|20.85|20.8|21.1|21.75|24.1|25.85|25.9|27.45|26.7|24.2|23.3|22.95|21.4|28.3|25.45|22.25|17|17.48|17.82|18.86|19.46|17.92|18|16.9|18.4|18.1|17.68|16.66|18.16|19.18|20.45|22|24.9|27.35|26.8|27.65|26.4|22.95|25.85|27.95|26.55|24.75|27.25|28.95|27.95|26.85|23.3|21.55|21.9|24.45|24.8|28.7|29.65|29.8|30.2|28.2|28.15|27.45|26.5|28.95|29.7|30.3|32.2|32.3|33.25|34.5|31.85|34.6|37.05|39.05|39.8|41.25|41|45.95|48.65|51.7|50.55|52.4|53.25|52.7|53.25|56.45|57|55.15|53.35|54.7|59.05|57|54.9|53.85|54.85|52.3|50.65|50.75|50.35|51.9|56.95|59.5|61.9|70.2|73.4|76.4|76.4|68.95|63.95|61.5|60.55|66.55|70.2|70.5|70|64.5|68.35|68.45|64.3|57.95|56.45|54.25|57.5|59.6|67.1|68.45|67.2|73.45|74.7|76|75|73.55|75.4|79.35|83.05|86.65|91.45|82.95|84.9|81.0715|73.4286|74.9286|75|67.3572|67.7857|68.5715|72.8572|76.7857|83.5715|83.3572|83.7143|78.5|85.6429|94.7858|96.2858|97.7143|91.9286|91.2858|92.8572|84.2143|87.1429|93.4286|89.1429|93.0715|102.5|102.0715|110.7143|109.6429|106.2858|111.5715|112.1429|115|110.7143|100.6429|106.2858|101.0715|107.5|115.1429|118.3572|132.1429|119.2858|115|120.6429|129.8572|126.2143|127.1429|111.4286|97.7143|83.2143|83.5715|82.2143|84|87.8572|76.4286|71.0715|72.1429|76.0715|75.5715|76.5715|72.7143|74.2857|73.1429|73|76.2857|76.0715|82.1429|98.5|106.9286|92.5|94.2858|99.5715|94.8572|85.7143|81.0715|74.8572|69.0715
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||15.21|15.35|15.06|15.82|16.74|18.73|16.21|15.42|15.05|13.96|14.52|15.32|12.32|12.06|12.52|12.88|12.92|13.3|12.64|12.66|13.06|12.7|12.58|12|11.88|12.02|12.28|14.56|14.94|15.4|14.78|14.44|13.96|13.14|13.86|14.46|12.98|13.12|12.34|13.66|14.58|15.18|16.26|17.94|16.78|17.06|18.66|20.55|17.6|12.44|12.54|13.2|15.16|16.2|12.66|9.5|9.38|9.54|9.29|9.81|10.78|11.6|13.24|12.84|13.32|12.84|11.4|12.46|13.06|13.78|15.98|14.68|16.58|16.06|15.9|16.1|14.58|14.2|15.38|14.64|13.64|14.48|14.08|14.78|15.06|14.96|14.16|14.7|14.78|15.42|16.34|16.58|19|19.02|17.9|18.48|18.08|19.06|20.65|21.3|20.75|19.78|19.9|19.9|21.05|22.05|22.2|22.6|23.3|24.9|25.1|24.3|23.15|25.6|28.85|28|28.25|30.7|32.8|30.5|32.15|32.4|31.8|31.7|33.65|34.9|34.8|34.95|34.15|37.5|38.75|38.7|38.9|37.2|34.45|39.15|41.4|43.25|44.5|46.75|47.2|47.7|48.8|49.4|47|41.5|42.55|41.05|45.5|42.8|38.15|40.9|37.2|35.2|36|35.8|34.25|34|34.1|34.45|36.6|36.9|41.45|41.5|43|42|45.4|48.6|53.5|54.95|56.2|58.2|58.3|59.25|61.45|59.55|53.85|52.9|51.35|52.9|52.7|53.8|55.25|56.65|56.9|57.6|55.4|52.1|55.55|58.65|60.25|60.8|63.55|63.8|63.9|63|62.7|61.45|62.95|64.35|65.65|67.2|67.85|69.2|69.45|71.7|72.6|72.7|69.85|63.9|63.5|64|66.2|67.8|67.45|68|72.45|72.9|73.5|73.25|77.5|77.6|77.45|70.8|62.95|63.35|68.4|69.15|66.45|61.6|60|60|60.85|57.9|56.1|57.4|56.7|58.3|57.9|53.45|50.75|55.45|54|53|52.65|51.4|53.9|51.15|55.7|55.3|55.35
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||115.5|119|118|116.5|113.5|116.5|114.5|116|119.5|124|127|119|118|109.5|112.5|114.5|117|114|100|102|103.5|104.5|101.5|101|103.5|107|107.5|122.5|120|114.5|111.5|112|126.5|128.5|127.5|127.5|129|129.5|130.5|127|125.5|121|123|127.5|130|133|132.5|127|131|128|129|133|137.5|137|141|140.5|144|142.5|146|145.5|148.5|150.5|151|147|151|153.5|154|154.5|152.5|154|154|157.5|159.5|156.5|154|158|160.5|164.5|160|160.5|154|155|154.5|153|153.5|155.5|155.5|154.5|152|151|150.5|152.5|151.5|150.5|149|147|146|158.5|162|163|165.5|169|172|175|170.5|172|174|169.5|169|167.5|163|161|163|166.5|163|162|159|159|153|150.5|152.5|154|152.5|145|151|150|150.5|150|157.5|162.5|163|161.5|154|144.5|149.5|156.5|156|161.5|166|167.5|174|175|173|169.5|178.5|179.5|172|177|183|189|193.5|192|195|194.5|181|173.5|172|173|168|176|169.5|168.5|176|172.5|159.5|158|163.5|163.5|162|162.5|165|164|163|174|178.5|169.5|167.5|160|156|158|153|153.5|147|150|153.5|156.5|149.5|158|158|133.5|134.5|135|131|129|129.5|127|124.5|119|119|120.5|119|118.5|120.5|120.5|121|119|125|125.5|124.5|122.5|121|114|114.5|110|114|110|105|106.5|106.5|108.5|110.5|114|122|120.5|121.5|125|122.5|121.5|119.5|122.5|122|121|120|116.5|117|116|117|115.5|121.5|121.5|117.5|116|116.5|114.5|111|113|115.5|115.5|107|99|99.25
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.332|2.359|2.399|2.45|2.454|2.41|2.435|2.461|2.5|2.56|2.45|2.38|2.36|2.339|2.34|2.36|2.323|2.269|2.325|2.27|2.345|2.375|2.33|2.309|2.246|2.207|2.234|2.218||2.339|2.329|2.339|2.36|2.404|2.399|2.395|2.399|2.479|2.509|2.462|2.48|2.498|2.51|2.524|2.513|2.417|2.418|2.366|2.418|2.39|2.422|2.413|2.449|2.419|2.5|2.496|2.47|2.414|2.38|2.32|2.249|2.289|2.315|2.33|2.355|2.349|2.333|2.337|2.34|2.354|2.368|2.364|2.461|2.491|2.459|2.449|2.524|2.564|2.559|2.5|2.387|2.53|2.573|2.579|2.529|2.53|2.502|2.44|2.395|2.484|2.624|2.632|2.565|2.665|2.592|2.479|2.438|2.504|2.547|2.56|2.59|2.427|2.132|2.015|2.124|2.179|2.235|2.229|2.291|2.304|2.252|2.305|2.44|2.513|2.523|2.54|2.546|2.521|2.559|2.628|2.594|2.661|2.635|2.705|2.679|2.743|2.8|2.88|2.735|2.571|2.705|2.765|3.01|2.988|2.64|2.77|2.794|2.791|2.84|2.789|2.72|3.07|3.111|3.232|3.45|3.34|3.33|3.299|3.452|3.644|3.597|3.711|3.838|3.85|3.922|4.178|4.11|4.134|4.347|4.27|4.27|4.388|4.44|4.623|4.828|4.838|4.65|4.672|4.496|4.07|4.02|4.149|4.29|4.59|4.781|4.822|4.884|4.89|5.339|5.635||5.82|5.749|5.98|5.572|5.2|5.164|5.18|5.137|5.146|4.979|5.025|5.03|5.075|5.1|5.24|5.01|5|4.9|4.939|4.94|4.895|5.07|4.897|4.97|4.998|4.995|4.852|4.84|4.6|4.637|4.479|4.475|4.5|4.535|4.58|4.57|4.499|4.455|4.45|4.45||4.462|4.462|4.464|4.465|4.47|4.445|4.46|4.46|4.49|4.485|4.482|4.478|4.585|4.65|4.299|4.3|4.181|4.2|4.199|4.4|4.39|4.404|4.41|4.428|4.452|4.62|4.613|4.59|4.565|4.53
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||12.16|12.18|13.78|14.02|14.1|14.06|14.77|14.65|14.93|14.79|15.5|15.6|14.14|13.98|13.92|14.04|14.28|14.18|13.72|15.1|15.04|14.22|12.48|12.62|11.68|11.76|11.6|12.58|12.68|12.38|12.12|11.78|11.96|12.78|12.6|12.2|11.92|11.78|12.12|12.92|13|12.86|12.8|12.38|11.5|11.78|12.28|12.14|12.68|12.6|12.34|12.22|13.48|13.36|12.96|11.28|10.3|10.92|11.08|11.14|11.08|11.12|11.46|11.12|11.66|12.9|14.4|14.28|14.78|15.14|15.12|13.88|13.04|13.12|11.86|10.52|9.55|9.01|8.81|8.7|8.3|8.54|8.83|8.72|8.82|8.99|8.35|8.39|8.47|8.48|8.28|8.41|8.38|7.95|8.15|7.22|7.39|7.29|7.46|8|8.04|8.05|7.98|7.84|7.88|8.05|8.25|8.34|8.3|8.11|8.16|7.7|7.85|8.06|8.33|8.25|8.22|7.9|7.87|7.24|7.2|7.29|7.49|9.08|9.54|9.75|9.85|9.18|9.68|9.81|9.38|8.88|9.48|9.35|8.92|9.04|8.93|8.56|8.58|8.7|8.72|8.1|8.1|8.1|7.99|8.17|8.42|8.37|8.48|8.51|10.06|9.93|10|8.91|9.2|9.27|9.29|9.67|9.26|10.1|10.44|10.72|12.76|11.78|11.74|12.06|11.84|12.14|12.36|11.72|11.8|11.76|12.62|13.3|14.56|14.2|13.92|13.1|12.48|13.28|12.56|13.48|13.16|15.16|15.06|15.58|15.38|17.16|17.28|15.58|15.6|15.88|14.24|14.4|15.86|16.02|16.5|15.5|15.36|15.52|15.48|13.72|12.18|12.08|11.78|12.36|12.28|11.58|11.98|11.84|14.12|14.56|16.1|15.78|15.28|15.1|14.94|15.52|13.72|13|14.66|15.22|17.48|15.5|16.1539|15.7692|15.2|13.1538|13.4615|13.8308|13.7385|14.2769|11.4154|10.3692|9.8308|10.5846|8.3385|8.3077|8.2308|6.5769|7.2538|7.5692|7.1692|6.0385|6.5231|7.9846|8.3846|8.8|8.4615|7.3846|6.5385
09476|50000|/equities/china-res-gas|MSCI_EEM||20.58|19.99|20.24|20.64|20.62|20.58|20.24|20|20.26|19.95|20.65|20.7|20.3|20.85|20.6|20.95|22|22.05|21.75|22.45|22.8|22.8|22.3|22.15|22.45|22.1|21.85|24.55|29.45|29.55|27.75|27|27.55|27.7|26.8|26.5|26.6|27.65|28|29.4|31.2|30.45|30.6|30.35|29.3|29.8|30.15|31.85|30.95|32.55|33.3|33.25|35.2|33.7|33.3|29.5|30.5|29.6|27.5|28.5|29|28.5|26.75|28.2|29.75|29.9|30.3|28.75|29.4|29.55|28.7|28.95|28.65|28|27.5|25.55|25.45|24.8|25.6|24|25.6|27.8|26.05|24.35|24.3|23.95|22.75|23.35|23.7|23.8|23.9|26.75|26.55|25.9|25.3|25.35|25|25.55|25.95|25.65|24.15|23.75|23.65|24.1|23.1|22.6|23.4|23.75|21.65|22.85|23.5|23.4|25.35|26.55|27.5|27.1|26|26.25|27.5|27.95|28.65|28.5|29.3|28.05|29.45|29.75|29.75|27.55|26.85|27.7|27.6|28.6|30.4|30.8|30.6|33.8|35.45|35.5|34.55|34.5|34.8|34.3|34.75|36.15|33.45|30.8|30.3|31.9|32|28.7|27|28.35|24.15|23.05|23.95|24.1|24.95|26.25|26.8|29.7|29.9|30.45|30.95|32.05|33.75|34.5|33.7|34.45|35.4|39|38.1|38.2|35.95|35.8|35.3|33.95|33.8|32.8|30.1|30.75|30.7|33.05|34.15|34.8|34.2|33.85|30.2|32|36.7|40.4|40.6|41|40.45|41.7|42.5|44.65|45.15|45.85|44|43.5|42.8|42.4|43.05|41.95|40.2|41.95|42.15|40.9|40.5|40.5|41.95|50.65|47.8|48.8|48|49.05|50.65|49.4|48.65|50.6|49.45|50|47.2|48.95|51.2|52.25|50.65|49.6|48.9|46.75|46.6|44.55|43.75|42.5|42.4|42.9|47.85|44.75|44.7|41.65|39.4|41.5|41.4|41.45|41.75|42|45|43.45|42.7|43.05|41.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||55.5|53.6|53.15|53.7|52.3|52.1|52.4|52.3|51.9|50.6|53|53.9|52.25|52.7|51.85|52.7|51.7|54.3|55.8|56.8|57.4|55.45|56.9|57.2|59.8|60.7|60.65|60.15|58|57.95|57.9|54.9|53.75|52.3|52.1|49.95|50.15|54.5|53.1|54.45|58|55.7|56.9|56.6|50.95|49.7|51.15|53.9|57.45|55.95|56|60|67|66.95|56.8|43.15|43.4|45.4|46.15|47.95|50|51.25|50.2|52|52.6|52.8|52.1|54|55.45|55.55|58.6|62.7|64.35|64.7|63|59|56.05|53.5|52.25|54.6|54.8|55.7|56.45|51.9|55.7|55.8|50.05|48.6|47.15|46.15|50.9|51.75|53.45|53.45|50.5|51.6|51.9|53.45|55.95|58.05|59.45|62.3|60.8|61.65|64.95|64.3|65|65.15|66.05|67.5|70.8|69|69.05|69.55|73.8|72.1|71.1|71.8|73.9|71.65|73.8844|73.934|70.3614|70.4606|76.7128|76.9112|79.5411|84.8505|83.6596|84.9993|85.0489|85.5948|86.736|83.8084|83.7588|84.255|82.0221|77.2586|79.2434|76.7128|80.8312|78.8464|82.171|81.1786|80.8312|79.2434|77.8044|74.5791|78.7472|77.3578|68.2773|71.5523|69.4186|67.3842|64.8535|70.6591|76.415|78.1517|76.415|73.8844|73.2393|72.5447|77.3578|79.9877|77.3578|77.9036|82.8656|79.7396|75.4226|76.7624|79.3426|83.1634|72.4454|69.2201|72.2469|68.1781|61.8267|61.3305|61.8763|66.6895|64.01|63.8611|63.3649|62.7199|62.7199|67.6819|65.9452|72.4454|81.377|75.8692|77.9036|72.1973|71.9988|74.4302|75.9685|69.4186|72.5943|74.0333|73.1897|73.8348|70.411|66.8383|67.7315|68.2773|66.2925|68.6743|73.0409|61.9756|62.4718|62.7199|62.0748|61.4297|65.0024|66.491|65.1513|68.9224|69.9148|67.7811|63.7619|69.6667|76.812|78.6976|82.0221|86.0413|86.3391|86.736|92.8393|84.7016|83.6596|80.8808|79.9381|76.2166|75.6211|79.0449|75.7204|73.1897|73.0409|70.8576|71.7507|66.094|67.3842|75.7204|79.8884|77.6059|81.377|81.3274|80.7816|88.7208|90.011|81.1289|82.816
09478|103623|/equities/pegatron|MSCI_EEM||73|72|73.2|70.9|71.2|70.7|71.5|71.6|80.6|82.8|81.5|82.4|82.2|80.1|79|77.4|83.4|86.9|86.1|86.3|89|89.3|83.8|83.3|81.2|80.8|78.6|88|92.3|93.2|94.8|96|97.7|99|98.7|97.5||96.7|95.2|97.4|94|94.4|95.6|97.5|96.1|98.9|98.7|100.5|102|104|106|106|102.5|104.5|104.5|105|102|106|105.5|106|104.5|99.7|106|106|108|107.5|107|118.5|122|118|116|107.5|107.5|104|101|98.8|97.9|100.5|103|101.5|104|109.5|90.5|86.6|86.7|87.2|86|84.9|84.7|88.1|83.9|84.8|87.7|90|86.5|85.9|81.8|82|82|81|78.4|77.8|77.8|79.6|79|78|77.2|78.4|78.1|78.4|79.6|80.4|78.3|79.1|79.5|81.4|90|76.3|76.3|76.6|79.3|81|78.7|78|74.7|73.4|71.2|70.6|70.1|70.7|70.8|70.7|70.2|69.9|69.6|70|68.8|68.7|67.7|66.7|65.8||65|64.9|64.4|64.3|64.7|64|63.8|62.3|60.5|60.9|60.3|59.1|57.4|58.1|58.2|59.7|60.9|64.1|65.5|65|64.6|64.7|64.3|66|63.3|63|61|59.5|57.8|69.2|69.7|69.9|69.8|69.6|67.2|65.9|70|71.2|71.7|72|71.8|72.5|73.1|73.7|73|71|70.7|70.2|70.5|71.4||70.9|71.1|69.8|69.6|69.4|68.8|68.4|68.5|67.4|68.7|69.2|69.5|70.9|68.1|68.5|68.1|67.4|67.6|67.8|65.4|65.7|65.4|65.2|65.6|68.2|69|68.2|68|68.3|68.9|74.6|75|74.9|73.8|74.3|73.5|73.2|73|73.8|74.3|75.5|73.7|74|74.5|75.8|75|74.8|75.5|77.2|77.1||79.5|83.6|81.8|84.5|68.3|68.3|68.4
09479|8544|/equities/wharf-holdings|MSCI_EEM||22.6|22.28|23.38|24.16|24.4|23.18|23.9|22.24|22.3|22.4|23.4|23.45|23.55|24.95|24.7|24|23.8|23.65|22.55|20.85|20.8|20.5|19.76|19.9|19.48|18.74|18.94|19.12|18.68|19.24|20.9|19.8|18.78|18.54|18.62|19.9|20|22.3|21.6|22.25|22.1|22.1|23.45|23.55|22.85|22.3|24.2|23.8|23.5|22.55|22.25|22.8|24.2|23.35|21.15|19.76|20.6|20.5|21.2|21.1|20.9|21.45|24.65|24.95|24.9|25.2|23.9|23|23.2|23.3|24.4|26.15|27.9|26.95|25.75|25.85|25.35|25.3|26.05|26.35|26.25|27|28.1|27.85|28.95|27.8|26.4|25.95|23.95|24.1|23.65|23.35|25.3|25.4|24.85|24.7|23.7|22.3|21.8|20.9|20.15|20.65|20.75|20.1|19.8|19.54|20.25|20.35|19.04|17.6|17.1|16.92|17.26|17.86|18.78|18.94|18.88|19.4|18.88|18.62|17.82|18.06|18.04|17.2|17.48|17.72|18.2|18.12|18.14|18.3|18.18|18.28|18.5|18.6|18.52|19.02|18.06|18.62|19.18|19.96|21.4|21.55|21.65|23.15|23.55|23.45|24.1|24.05|23.2|22.55|21.6|23.75|27.45|25|24.85|26.4|26.5|27|27.4|29.15|29.4|29.3|30.15|29.15|29.2|29.8|29.75|29.65|29.7|29.85|29.3|28.85|27|25.9|25.55|26.3|24.55|24.75|21.85|23.25|23.3|24|24.75|25.75|24.7|24.85|25.55|29.15|29.35|28.4|28.2|28.25|28.3|27.3|26.4|25.35|24.45|24.65|23.65|25.9|26.6|28.45|29|28.5|28|27.05|27.2|27.5|27|26.5|25.85|26.2|26.8|26.9|26.7|26.1|26.5|26.55|28|28.1|28.75|29.8|30.7|29.75|29.8|28.5|28.45|27.1|27.05|24.55|24.45|24.4|23.7|23.8|23|20.75|21.05|20.95|20.65|19.68|19|19.48|18|17.4|17.82|18.18|18.96|19.88|20.85|20.85|20.55
09480|27075|/equities/bimbo-a|MSCI_EEM||65.89|65.99|65.71|66.27|65.41|63.67|59.38|59.15|57.03|55.94|57.42|55|51.25|52.42|53.69|54.15|53.63|52.59|54.89|56.7|58.7|59.29|61.39|67.9|69.1|60.78|59.8|62.48|56.85|56.58|58.48|58.54|57.8|57.85|57.82|55.61|55.76|56.38|52.43|55.58|55.8|56.57|58.02|60.25|61.41|61.88|63.85|66.29|67.3|65.5|65.71|65.98|67.93|69|70.76|70.34|70.76|71.65|70.82|71.04|70.67|69.14|69.4|69.24|65.73|65.24|67.19|68.7|71.3|71.41|72.5|67.28|70.7|72.51|73.44|73.3|71.39|69.28|73.43|78.73|80.12|78.95|73|72.84|74.55|80|79.49|83.07|79.92|84.62|87.25|88.62|88.8|89.84|89.96|89.6|89.99|88.4|86.85|84.89|82.45|79.7|76.18|79.17|82.79|84.08|89.07|84.77|85.35|85.02|89.1|90.89|91.8|91.06|91|89.98|90.59|90.7|93.69|92.57|92.9|94.51|94.9|95.88|95.9|97.19|103.41|99.18|96.81|93.63|92.47|91.99|92.98|89.4|88.65|88.98|90.99|90.79|91.55|94.65|95.35|97.75|98|92.58|89.5|88.11|87.41|88.96|87.65|87.42|88.99|90.34|84.28|82.33|76.76|74.5|73.96|73.99|74.88|75.52|75|73.36|73.23|74.97|76.65|78.99|73.2|75.45|74.7|72.82|71.24|67.37|64.95|63.99|65.88|65.88|62.44|59.47|63.9|67.4|63.51|59.89|59.15|66|63.4|59.58|60.4|58.21|65.05|66.7|65.12|65.81|65.75|63.9|67.44|67.44|64.65|63.86|63.9|61.99|59.2|57.89|58.92|62.39|63.61|64.61|61.3|59.96|58.63|60.89|58.99|58.8|56.52|50.7|51.1|50.2|53.5|49.89|49.25|47.48|45.17|46|45.39|44.2|44.43|45.3|45.8|44.5|43.71|41.3|41.29|41.54|42.5|43.07|42.57|43.88|44.4|44.19|44.3|43.8|41.7|41.1|39.6|40|40.54|42.75|43.45|44.2|44.45|44.53|43.4
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||36652|36545|36518|36800|37398|37553|38921|38784|37615|38456|38454|37314|37191|37298|37989|37040|36545|38048|39499|39431|38312|39499|39929|40298|40481|38208|35229|34648|34150|34370|34950|35199|35893|35807|36000|36034|36953|38429|38486|38817|38050|38767|39763|40408|40488|40539|40158|39190|39300|38590|39213|38817|38550|40339|40015|39300|37950|37394|37556|36866|36150|35624|35894|34655|35202|34535|35299|35000|35169|31724|30718|31400|31299|31194|30606|30138|29607|29299|30453|30450|30452|30708|31300|31391|30498|30736|30333|30857|30425|31405|31419|32264|32805|32571|32769|32532|31567|30000|30075|30006|28944|29587|26890|26125|26355|26101|26100|26800|27678|28193|28193|28188|28824|29067|28699|28549|26355|26355|26999|26856|27059|27000|26200|24549|25270|25999|27100|27200|27495|26939|26950|26379|26404|26306|27064|27832|27296|27969|27699|27888|28056|28000|28639|28899|28694|28570|29100|29132|29512|30029|30179|30156|30902|31844|31880|30420|28839|29020|29160|29715|30955|30589|30467|30999|30873|30224|28771|28834|29338|29089|28976|29972|29699|29361|30496|30748|29880|30593|29772|31994|32943|31750|31858|31700|31750|31750|31445|30705|31200|30500|30814|30362|30106|31896|31611|31600|32174|32086|31429|31500|30696|29662|28977|28850|29000|29015|28719|28400|28325|30000|29791|31163|30700|30457|30774|30222|29911|28497|27606|26765|26488|26161|26331|25199|24999|25207|26479|26365|26135|26098|26132|25027|25787|24932|24797|24627|24970|24692|25114|25400|25617|25500|26410|25659|25367|27270|27963|27833|26324|25992|25545
09482|9215|/equities/china-res-power|MSCI_EEM||18.47|18.12|18.1|18.67|19.34|18.82|18.48|20.06|20.12|19.93|20.35|20.35|19.96|19.56|19.6|19.62|20.05|21.45|21.45|20.75|20.35|19.92|19.6|19.16|18.94|18.76|18.22|19.36|19.16|19.46|18.48|18.5|18.34|18.64|17.6|17.58|17.56|17.36|17.38|18.18|18.96|19.5|19.7|19.38|18.5|18.34|18.52|18.64|19.08|19.32|21.25|21.5|22.45|21.85|21.15|19.2|20.5|21.75|23.1|22.75|23.15|22.25|22.15|22.7|22.8|24.7|25.45|24.65|24.3|24.8|24|23.2|22.3|22|21.2|19.86|20.3|20.05|19.78|19.06|18.3|19.02|19.04|18.5|17.32|17.5|15.7|16.2|16.1|16.24|16.38|16.18|16|15.64|15.7|15.36|15.16|15.2|16.24|16.12|15.38|15.46|15.04|14.68|14.84|14.94|15.1|15.46|15.86|15.56|16.58|16.5|16.76|16.88|17.3|17.5|18.3|18.4|17.92|17.8|17.4|18.46|17.8614|18.7|18.113|19|18.5581|17.76|16.8745|17.96|17.3583|16.94|17.2|17.5|17.24|17.52|17|17.5|18.06|17.8|16.8|17.32|17.3|17.9|17.96|16.28|14.56|14.4|14.56|14.76|15|14.7|13.52|13.14|13.86|14.34|13.92|12.64|13.7|14.58|17.06|17.2|16.52|17|16.68|13.88|14.9|15.56|16.26|17.36|17.58|16.42|15.2|14.1459|16.18|15.965|15.82|15.249|14.94|14.9587|15.28|15.56|14.7652|15.72|14.96|16|16.18|17.56|17.96|17.62|19.9|21.3|19.64|21.4|22.5|21.6|27.85|28.7|28.85|27.3|26|23.6|20.6|18.88|20.35|21.35|21.75|20.25|20.8|22.4|24.65|24.8|20.9|22.7|21.75|19.4|16.48|16.14|15.38|13.8|11.74|10.74|10.76|10.94|9.55|10.54|9.9467|10.2|9.8499|10.2|10.0047|10.48|10.6|10.2563|10.4|10.62|10.98|10.98|10.4|9.35|9.27|9.42|9.08|8.34|8.45|8.7|9.08|8.7|8.45|8.41|8
09483|103223|/equities/lite-on-tech|MSCI_EEM||178|176|189.5|170.5|173|131.5|135|137.5|142.5|142.5|128|118.5|118|118.5|116.5|112.5|109.5|108.5|107.5|104|104.5|104|103|101|92.4|91|86|95.9|105|108.5|108.5|110|113|113.5|112|109.5||109.5|107.5|106|102|103|103|106|108|109.5|107.5|111|106|105.5|106|107|102|102|102|102.5|102.5|108|109|109.5|110|105.5|110|109|111|111.5|112|108.5|108|108.5|111.5|124|115|106|106|103|102|102.5|106|106|121.5|126|117.5|117|113.5|111.5|113.5|114|112|117.5|110.5|118|117.5|120|116.5|116.5|113.5|110.5|113.5|117|116.5|111.5|110|115|125.5|128|124|124|135|137.5|146|157.5|153|151|174.5|159.5|153.5|146|121|105|111.5|112|99|90.9|84.5|82.4|77.3|76.6|74.4|75.9|77.3|74.4|73.8|72.7|75.1|75.9|73.3|70.4|70.3|70.7|68.9||65.9|66.1|65.1|64.5|65.1|65.4|66|66.2|67.3|68.4|67.2|66.9|66.1|66|65.1|67.2|66.2|69|69.6|68.7|66.1|67|69.2|69.4|67|65.6|64.6|58.8|58|58.5|59.6|61.8|64.3|64.2|63.8|63.9|65|65.8|68|69.5|68.5|68.4|69|68|71.3|70.9|70.5|68.6|69.4|69.6||64|64.4|64.6|65|64.2|63.2|62.7|62.9|61.1|61.7|62.6|61.9|62|62.1|65.5|65.8|64.6|65.5|64.6|62.3|61.8|61.6|59.9|59.8|62.8|64.4|65|59.4|58.7|58.4|64.4|65.6|67.3|66.2|66.8|65.9|63.6|67.4|67.9|65.2|64.6|65|65.4|64.3|62.3|61.9|62.1|60.9|61.4|58.9||56.9|58.3|54.1|54.1|53.5|50.3|49.45
09484|12547|/equities/emaar-properti|MSCI_EEM|||13.75|14.25|14.55|14.45|14.45|14.95|15.1|15.25|15.6|15.85|15.9|15.15|14.3|14.05|13.6|12.75|13.55|13.35|13.65|13.65|13.6|13.8|13.45|12.95|12.45|12.55|13.6|13.65|13.55|13.85|14.2|14.25|14.45|14.25|13.7|13.7|13.55|13|13.15|13.05|13.15|13.2|9.71|9.7|9.88|9.95|9.47|8.87|8.91|8.59|8.67|8.51|8.72|8.73|8.73|8.74|8.93|8.62|8.42|8.33|8.38|9.12|8.52|8.31|8.13|8.25|8.1|7.83|7.75|7.7|7.95|8.15|8.15|8.19|8.26|8.43|8.48|8.54|8.64|8.53|8.5|8.26|8.38|8.15|8.23|8.15|7.59|7.55|7.67|7.79|7.97|8.04|7.96|7.78|7.51|7.57|7.59|7.18|7.26|7.07|6.82|6.67|7.64|7.87|8.45|8.07|7.98|7.15|7.15|7.11|7.08|6.96|7.12|7.15|6.82|6.9|6.92|6.82|6.59|6.61|6.31|6.17|6.15|5.99|6.06|6.05|5.98|6.11|6.18|5.99|5.83|5.73|5.66|5.5|5.82|5.74|5.74|5.85|5.75|5.86|5.9|5.92|5.9|5.94|5.95|5.99|6.18|6.3|6.08|6.21|6.38|6.28|6.19|6.26|6.2|6|6.04|6.38|6.6|6.46|6.2|6.41|6.25|6.13|5.79|5.57|5.47|5.42|5.25|5.25|5.34|5.42|5.78|5.9|5.86|6.05|6.17|6.36|6.45|6.44|6.47|6.17|6|6.15|5.47|5.37|5.3|5.25|5.12|5.12|4.9|4.93|4.86|4.99|5.04|5|4.93|5|5.1|5.02|4.74|5.23|5.33|4.94|4.84|4.13|4.03|4.03|4.09|4.1|4.25|4.2|4.26|4.26|4.22|4.16|4.1|4.08|4|3.97|4.07|4.19|4.29|4.28|4.17|4.14|4.08|4.15|4.09|4.02|3.96|3.9|4.03|3.9|3.67|3.63|3.68|3.75|3.72|3.81|3.74|3.86|3.89|4|4.02|4.22|4.1|3.95|3.64|3.61
09485|100117|/equities/sunac|MSCI_EEM||1.65|1.73|1.71|1.91|1.92|1.64|1.72|1.6|1.57|1.55|1.78|1.76|1.81|1.88|1.61|1.52|1.58|1.51|1.43|1.44|1.45|1.54|1.6|1.59|1.83|1.68|1.66|1.61|1.68|1.98|1.95|2.4|2.34|2|2.16|1.72|1.67|1.83|1.68|2.24|2.42|2.48|2.59|3.29|2.65|2.55|2.81|3.19|3.8|2.94|2.62|3.08|3.77|5.51|1.75|1.05|0.97|1.03|1.07|1.05|1.09|1.12|1.08|1.13|1.2|1.21|1.22|1.24|1.25|1.33|1.59|1.62|1.94|1.93|1.5|1.51|1.18|1.06|1.08|1.12|1.2|1.22|1.34|1.23|1.35|1.34|1.29|1.26|1.4|1.33|1.39|1.44|1.55|1.53|1.61|1.75|2.49|2.74|2.95|2.43|2.41|1.77|1.85|2.09|2.48|2.45|2.64|3.19|3.59|3.23|1.05|1.11|1.21|1.39|1.61|1.48|1.29|1.36|1.43|1.43|1.56|1.6|1.63|1.38|1.38|1.6|1.85|1.91|1.88|2.16|2.88|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|5.25|6.8|6.81|6.64|7.72|9.6|10.82|11.6|10.16|11.86|11.5|12.82|11.88|12|12.84|15.88|15.9|14.62|15.68|16.68|17.82|16.98|19.66|20.65|15.94|17.1|16.66|16.4|18.68|20.5|20.75|20|21.6|22.6|21.5|23.1|24.9|25.5|26.7|27.5|28.25|29.1|29.65|30.2|29.65|29.9|30.85|31.95|31.4|32.4|32.15|34.2|34.95|34|34.95|33.7|34.05|34.65|31.9|31.45|30.8|32.95|35.9|31.45|29.7|28.65|28.05
09486|941317|/equities/aldar-properti|MSCI_EEM|||9.67|9.73|9.72|9.66|9.64|10.2|10.14|10|9.95|9.98|9.93|9.88|9.44|9.17|8.99|8.03|8.55|8.35|8.48|8.43|8.54|8.57|8.63|8.48|8.13|8.03|8.54|8.7|8.73|8.85|9.26|9.48|9.2|9.28|7.99|7.81|7.79|7.82|7.99|7.7|7.64|7.76|7.61|7.72|7.82|7.92|8.02|7.8|7.81|7.43|7.54|7.58|7.8|8.1|8.2|7.61|7.68|7.16|7.25|7.3|7.15|7.96|7.14|6.88|6.71|6.29|6.09|6.03|5.93|5.74|5.79|6.15|5.8|5.97|5.66|5.45|5.6|5.48|5.61|5.8|5.8|5.79|5.57|5.6|5.22|5.19|5.18|5.2|5.15|5.38|5.39|5.47|5.32|5.39|5.45|5.71|5.76|5.76|5.78|5.7|5.7|5.07|5.67|5.84|6|6.01|5.93|5.5|5.35|5.37|5.38|5.27|5.33|5.45|5.25|5.38|5.32|5.27|5.15|5.19|5.15|5.21|5.25|5.34|5.39|5.54|5.48|5.48|5.34|5|4.94|4.72|4.81|4.91|4.88|4.7|4.7|4.79|4.79|4.45|4.6|4.47|4.49|4.59|4.55|4.62|4.48|4.69|4.75|4.59|4.71|4.63|4.35|4.43|4.45|4.36|4.44|4.56|4.7|4.69|4.84|5.04|5.02|4.97|4.99|5.02|4.85|4.75|4.56|4.51|4.59|4.78|5.12|5.24|5.32|5.33|5.5|5.77|5.7|5.79|5.38|5.22|4.93|5.06|4.85|4.83|4.46|4.37|4.26|4.28|4.22|4.15|4.16|4.21|4.2|4.13|4.01|4.14|4.17|4.21|4.09|4.21|4.27|4.34|4.38|4.11|4.08|4.13|4.12|4.11|4.24|4.22|4.21|4.2|4.16|4.21|4.26|4.17|3.98|3.9|3.89|3.82|3.85|3.85|3.9|3.83|3.73|3.73|3.61|3.61|3.56|3.64|3.67|3.66|3.72|3.8|3.72|3.75|3.74|3.78|3.68|3.75|3.87|3.88|3.6|3.82|3.32|3.24|3.23|3.25
09487|13894|/equities/china-national-building-material|MSCI_EEM||5.82|5.66|5.62|5.7|5.78|5.73|6.02|5.69|5.06|4.78|5.14|5.22|4.64|4.4|4.22|3.84|3.63|3.64|3.53|3.56|3.65|3.79|3.85|4.01|4.16|4.15|4.1|4.28|4.19|4.37|4.31|4.35|4.02|3.96|3.9|3.95|3.72|3.67|3.6|3.54|3.65|3.64|3.67|3.89|3.53|3.36|3.5|3.61|3.79|3.44|3.25|3.25|4.07|3.85|2.95|2.2|2.21|2.28|2.43|2.41|2.5|2.55|2.65|2.62|2.73|3.07|3.11|2.89|2.96|3.08|3.23|3.43|3.68|3.61|3.41|3.19|3.02|3.1|3.14|3.11|2.76|2.87|3.02|2.98|3.12|3.18|2.93|2.94|3.03|3.02|3.15|3.22|3.39|3.35|3.29|3.38|3.52|3.69|3.89|3.87|3.9|3.88|3.74|3.88|4.04|4.12|4.16|4.23|4.21|4.42|4.29|4.23|4.35|4.94|5|4.75|4.5|4.63|4.93|4.94|5.08|5.17|4.89|4.79|5.1|5.78|6.06|5.96|6.03|6.15|6.6|6.55|6.87|7.31|7.52|7.77|7.57|7.74|7.2|7.22|7.4|7.44|7.25|7.18|6.98|6.61|6.84|7.05|7.15|7.02|6.48|6.55|5.9|5.46|5.65|5.85|6.27|6.6|6.46|7.28|7.8|7.6|7.84|8.06|8.03|7.85|7.88|8.3|8.45|8.81|8.93|8.45|8.19|8.5|8.75|9.91|9.94|9.97|9.99|10.58|10.66|10.56|10.68|11.06|10.1|9.4|9.33|10.08|10.4|11.08|11.58|11.6|10.44|10.8|10.98|11.12|10.82|9.75|9.78|9.86|9.47|8.99|9.09|9.17|9.53|9.77|10.28|10.58|10.48|10.56|11.2|12.38|13.14|13.58|12.06|10.24|10.58|10.6|9.93|9.43|9.79|9.08|9.15|9.48|9.4|9.93|10.16|10.58|10.54|10.76|11.56|11.46|12.26|12.4|12.2|12.44|11.46|11.04|11.4|11.3|13.3|13.18|12.1|10.44|10.04|10.06|10.78|10.5|10.12|9.4|9.64
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||149.39|147.62|148|147|148.5|146.98|140.29|142|141.95|140.7|137|138.45|138.88|140|142.89|141|143.02|145.92|144.06|150|148.25|149.93|146.41|146|144.7|136.42|129.49|128.9|127.5|124.1206|119.7856|117.6367|127.48|128.76|128|124.28|123.36|121.55|119.02|115|113.99|113.98|116.85|116|114.5|112.7|113.95|114.2|114.35|117.89|118|117.47|113.66|114.7|116.31|115.66|116.59|118|116.5|117.71|116.49|110.4|112.8|112.89|112.8|110.65|110.95|108.81|108.13|108.65|109.28|109.76|111|111.99|107.86|107.15|108.25|111|109.95|109.98|110|104.6228|105.1984|105.087|104.5949|107.6863|105.9225|101.6614|99.9811|95.9336|93.7613|93.5942|95.8965|96.5463|94.634|96.4813|92.3688|91.784|89.1197|88.442|89.1197|87.8107|85.657|87.7272|86.706|84.9329|85.4064|87.0774|87.263|86.5204|87.7922|87.5415|87.95|87.9778|89.1197|90.048|86.1026|80.579|78.184|78.7595|78.1561|79.6414|80.6997|80.6997|81.2289|83.5311|83.7168|81.0896|80.2541|75.6496|73.5702|72.4097|73.3381|71.6671|73.8288|74.503|72.5137|72.3805|73.2461|73.4126|73.2295|72.8383|69.8752|70.2497|73.1629|73.5791|72.497|70.566|71.415|70.9988|71.5815|71.3234|73.2045|73.6623|73.0464|74.8193|74.4947|73.2461|71.4233|72.4055|73.5291|81.5696|75.327|72.5803|73.1629|72.83|71.5815|74.0785|73.7872|71.5648|70.7408|71.1653|72.4138|71.3651|72.3972|72.2889|71.5815|70.7075|72.83|73.6623|74.3282|74.9108|72.9132|73.2461|71.1653|70.3415|68.7784|69.5599|67.9968|66.8244|67.606|67.2152|64.0108|63.534|63.2214|60.8845|60.5718|54.3974|56.2732|59.7043|62.2835|64.4953|66.4336|61.2753|61.3534|59.1806|58.3522|56.1325|55.1399|58.6101|59.7903|60.8845|60.9626|59.8919|60.1811|58.3131|56.5077|54.71|54.71|55.9606|55.4916|54.8664|56.8594|59.3917|59.3995|59.0087|58.063|60.1263|57.047|57.0391|62.135|64.3625|65.4489|67.606|69.1691|66.9729|67.8874|68.9425|68.6054|67.5229|65.4648|62.2785|63.2694|61.3637|59.0769|59.4504|62.126|61.7449|60.0297|56.79|58.3146
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||517|518|524|525|527|514|533|537|543|540|533|529|520|511|496|482|475|481|481|481|490|492|478|499|496|482|472|479|480|468|471|495|497|501|487|478|455|464|467|472|474|475|482|481|469|466|473|472|461|464|456|462|469|477|482|473|475|486|475|458|454|455|457|456|458|457|451|454|459|452|456|460|483|486|489|494|496|493|489|496|506|509|511|511|515|520|527|522|534|533|529|529|509|508|499|503|498|501|514|530|491|487|490|508|475|499|498|508|511|514|518|517|520|523|529|535|536|537|529|520|522|522|525|521|523|529|565|572|569|565|550|550|547|542|549|560|562|559|555|565|564|572|564|560|564|572|575|585|590|595|617|629|611|605|599|596|590|598|594|593|599|605|620|628|629|617|617|610|614|600|600|604|613|614|617|634|658|648|685|698|687|693|632|628|630|633|634|638|638|629|633|621|602|598|603|603|601|600|598|601|605|589|598|603|605|601|604|602|602|601|606|605|601|606|623|610|599|592|593|594||589|591|597|591|592|596|597|599|605|604|607|608|610|608|609|637|638|628|622|631|627|631|636|641|635|635|633|616|611|626
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||11.85|11.6|11.7|11.9|12.1|12.05|12.2|12|11.85|11.7|11.85|11.45|11.55|11.4|12.7|12.65|12.65|12.6|12.6|12.5|12.4|12.25|12.4||12.3|12.05|12.15|11.95|11.9|12|12|11.95|11.85|11.7|11.45|11.5|11.5|11.6|11.9|12.2|12.1|12.25|13.4|13.55|13.2|13.35|12.65|10.9|10.8|11|10.9|12.1|12.15|10.2909|9.6502|9.689|9.5239|9.6793|9.3686|8.8249|8.8152|8.9123|8.5919|8.1939|8.0191|8.2327|7.9221|7.9221|8.1356|8.2327|8.0774|8.1065|8.2521|8.223|8.2036|8.4075|8.3784|8.5434|8.6599|8.5919|8.6308|8.5725|8.6405|8.7279|8.9026|8.9123|8.8347|8.8152|8.7376|8.6793|8.8541|8.9609|9.0191|9.0677|9.2909|9.2424|9.3492|9.3201|9.1744|9.3201|9.757|9.6599|9.5337|9.0482|8.7667|8.6987|8.8347|8.8055|9.223|9.0482|8.4172|8.4463|8.4366|8.291|8.1939|8.291|8.3492|8.3298|8.2619|8.2327|8.0677|8.2424|8.524|8.5919|8.6308|8.5143|8.5628|8.7861||8.7182|8.7084|8.6599|8.5919|8.5822|8.5919|8.6211|8.7279|8.4852|8.4463|8.3007|7.9221|7.8735|7.8347|7.99|8.058|8.2327|8.5143|8.4949|8.3492|8.6599|8.7861|8.8055|8.7376|8.3978|8.3298|8.3784|8.2813|8.3686|9.0191|8.9706|9.1065|9.757|9.0288|8.7667|8.8929|9.1065|9.5531|9.8055|10.2909|10.9705|11.0676|11.0676|10.6307|10.2909|9.9511|10.6793|11.4559|11.6501|11.2132||10.8734|11.6501|11.7957|10.7278|10.8734|10.5336|10.4851|10.5822|10.4851|11.3588|11.2618|9.757|9.5628|9.6793|9.7084|9.3395|9.1453|9.155|9.1453|9.3589|9.2327|9.2812|8.9706|8.9123|8.9706|9.0094|9.6512|9.7472|9.6031|9.267|9.2766|9.267|9.2478|9.5935|9.7472|9.5935|9.0366|9.9873|9.8912|10.0833|9.9873|9.1998|8.8253|8.8349|8.5468|8.6332|8.6236|8.0762|8.1147|8.0474||7.9034|7.9898|8.1915|8.5468|8.5084|8.6716|8.2107
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|6.91|7.86|8.095|7.76|7.58|7.46|8.05|8.175|8.07|7.99|7.86|8.165|8.295|8.38|9.13|9.47|9.29|9.49|9.65|9.705|9.88|9.96|10.075|9.74|9.43|9.43|9.01|8.78|8.6677|8.69|8.68|8.6|8.72|9.7|9.7|9.4899|9.6|9.55|9.33|9.17|9.31|8.89|8.79|8.67|8.57|8.455|8.28|8.34|8.53|8.78|8.75|8.83|8.61|8.97|9.24|9.31|9.335|9.315|9.455|9.27|9.08|8.93
09492|103399|/equities/wan-hai-lines|MSCI_EEM||74.9|74.7|80.8|82.2|82.7|84.4|86.3|89.1|91.3|89.5|92|93.7|94.5|91.4|94.2|98.9|105|107.5|114|128|133.5|111|86.7|84.6|84|89|75.3|83.6|87.3|88.8|88.6|88.2|87.4|86|82.3|76.8||76.6|81.2|85.9|87.5|83.5|83.3|89.5|87.1|93.9|99.7|96.7|98.5|94.2|90.4|87.5|89.6|107.5|109|82.4|79.2|83.3|83.2|81.5|82.5|84.2|83.2|74.7|79|80.7|90.5|93.3|98.6|102|101.5|90.2|74.9|75|63.8|52.7|49.65|45.5|45.3|44.7|45.7|46.3|50.2|50.4|51.2|50.6|48|48.5|50.3|51.7|53.9|57.9|59.3|58.9|62.1|53.8|53|48.7|47.25|47.9|47.45|47.95|45.8|46.1|47.2|48.45|49.8|52.3|51.8|47.9|46.55|50.5|51.8|51.2|52.4|51.8|52|56.3|63.4|60.5|63|63.3|62.5|60.5|61|60.8|62|65.1|66|71.4|70.7|69.8|70.8|70.9|81.4|83.1|81.5|80.5|75.4|79.2|81.7||75.2|78.6|81.9|86.2|87.5|79.7|75.5|77.5|77.3|75.9|78|69|70.9|68.8|73.5|74.8|73.5|79.7|82.8|79|89|98.1|103.5|108|107.5|108|115.652|105.652|106.522|113.043|113.913|126.956|142.174|140.87|145.217|133.043|134.348|134.348|133.478|138.696|139.13|136.956|140.87|145.652|161.739|171.739|178.261|173.913|173.043|156.522||133.478|150|163.913|171.304|179.13|180.435|183.043|183.913|150|139.565|142.609|167.826|159.13|141.739|145.217|147.826|163.043|192.174|189.13|188.696|190|204.348|211.067|184.98|189.723|191.7|203.162|235.573|240.316|266.403|279.051|215.81|179.051|137.945|135.968|122.134|90.119|83.794|82.213|77.628|77.628|57.945|47.036|45.692|44.269|40.079|38.577|39.526|38.458|37.549||35.652|37.075|37.312|41.502|45.455|45.613|39.842
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||17.66|17.39|17.35|17.56|18.1|17.9|19.4|18.76|17.92|17.78|18.8|18.96|17.26|15.94|15.44|15.46|16.6|17.78|14.64|13.24|12.68|10.96|11.2|11.54|11.42|10.84|11|13.16|13.1|13.44|13.92|13.96|13.92|13.24|11.98|10.86|10.68|10.98|9.49|10.14|10.4|10.2|10.24|11.92|11.44|11.1|11.66|12.06|12.44|12.94|13.42|12.72|15.08|14.7|13.22|12.62|11.98|12.16|12.32|12.94|13.32|13.38|12.58|13.62|14.06|10.22|9.36|8.8|9.25|9.8|9.64|10.68|12.48|13.1|12.84|12.64|11.28|12.82|13.76|14.72|15.22|17.26|18|16.46|17.12|15.08|14.04|14.56|15|16.7|18.76|18.94|19.84|20.2|20.95|21.8|21.5|23.6|24.35|24.5|24.95|23.4|21.3|22.3|21.95|20.5|22|20.5|19.86|18.9|19.48|18.84|20.05|20.45|21.6|20.55|18.86|17.66|18.5|19.1|19.88|20.35|19.26|18.72|20.1|20.95|21.6|21.5|22.8|23.8|20.9|17.14|19.48|19.74|21.2|22.95|23.3|23.4|25.1|27|29.8|30|29.55|28.85|28.05|25.45|22.65|24.5|24.2|20.9|20.5|24.1|23.8|23.6|21.25|20.5|17.4|18.38|18.08|20.1|23.45|24|25.95|27.15|29|30.8|31.25|30.45|32.6|32.8|33.6|29.6|28.85|26.45|28|23.5|22.65|22.55|20.25|23.2|22.75|22.85|24.05|25.95|26.3|28.35|26.25|28.95|33.55|32.95|30|26.95|25.65|31.65|31.8|33.75|34.45|35.3|36.2|41|41.8|42.5|40.35|37.45|32.7|34.75|35.2|33.65|30.95|32.6|33.1|34.25|34.75|37.8|37.85|39.25|36.6|39.8|40.7|35.65|43.4|41|36.6|36.35|35.95|34.25|34.3|33.4|28.75|27.3|24.2|19.18|18.3|17.3|16.48|16.38|15|14.84|15.34|14.06|15.28|15.16|13.36|13.2|12.98|11.38|11.6|11.28|11.44|12.06|12.98
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||107.29|107.3|112.6|111.9|105.3|98.4|96.3|99.85|94.59|99.08|102.8|103.75|105.9467|104.0001|104.1334|104.3267|102.9134|108.1667|105.6467|105.7734|99.9934|98.2334|98.2001|92.9867|92.2267|86.7|80.9934|88.5534|91.4534|88.5334|86.0067|87.3867|85.3334|88.1334|92.2134|94.76|95.1134|101.1001|101.0667|107.0934|107.8534|107.2201|112.9401|113.6401|116.3801|114.1401|113.3267|119.2534|126.4934|128.3067|137.7734|143.9134|143.3334|142.9667|144.6601|139.0667|128.2334|130.5001|133.8867|132.1934|126.6467|125.8334|132.7534|131.1001|137.2667|137.5734|139.2534|133.4667|126.2001|117.4001|106.4667|104.6334|93.8667|86.7334|88.2|88.9334|88.2|86.6334|82.1|82.2|78.9|77.8667|79.2667|84.3334|80.3334|77.9334|82.2667|82|78.6667|77.4334|73.9667|74.2|72.6|68.5667|66.2334|66.6|63.6334|62.5667|60.3667|61|62.4|62.3334|62.8334|65.6667|64.1667|64.3334|65.2|66.9|67.7|68.9334|65.4334|64.8|65.4667|68.6667|66.6|67.2667|65.4667|64.7|62.4334|57.6|58.8334|56.6|54.8334|54.6667|55.0667|54.2|52.8667|50.7334|49.2334|47|46.6|45.4|44.8|45.0334|55.1334|55.9334|55.1334|56.1667|54|54.6334|51.3334|49.5|51.7334|52.9667|50.9|50.0334|47.7|49.0667|50.8667|50.1667|49.2|49.4667|49.7|44.4667|42.9334|46.4334|50.9|52.2334|53.5334|56.0445|57.6889|56.3334|56.4889|57.0001|59.1112|58.4445|60.0445|60.0223|61.1112|54.2667|53.7778|55.6889|54.6667|54.8001|57.1778|59.3334|56.9556|57.1556|54.6667|60.7112|63.0223|63.1112|64.5334|65.0223|63.689|61.7778|62.0001|61.9556|67.3334|70.889|77.6667|81.889|82.2223|82.6445|85.6668|93.7111|89.08|82.8806|80.9986|85.1869|85.3714|81.0909|89.818|94.0248|92.1613|86.4231|85.5375|91.7369|95.1318|90.5561|87.0504|84.578|84.8733|81.0909|81.7366|79.6702|81.9211|88.342|89.5413|88.8771|90.7775|91.2387|91.5893|91.8661|89.9287|93.8403|95.1134|100.6855|91.2572|91.7554|89.1538|83.7293|83.6371|80.6296|79.2642|80.8879|78.3786|79.1351|83.3234|86.1464|87.8992|83.268|85.0578|73.6921|59.9463|58.6732|60.7766|64.5221|62.8616|61.6254|57.3448
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||6.31|6.4|6.6|6.44|6.13|6.71|6.99|6.85|6.18|6.05|5.97|5.85|6.06|5.18|5.06|5.06|5.12|5.18|5.11|5.2|5.45|5.68|5.66|5.04|4.88|4.84|4.8|5.35|5.76|6.37|6.54|6.68|6.68|6.57|6.81|6.68|5.45|5.22|5.02|4.83|5.28|5.41|5.4|5.95|5.55|5.59|5.93|6.69|6.79|6.14|6.66|6.46|9.32|6.47|4.88|4.07|3.85|3.76|3.82|3.71|3.56|3.71|3.85|4.23|4.39|4.38|4.18|4.28|4.51|4.55|4.24|4.48|4.93|4.96|4.98|5.02|4.9|4.6|4.92|4.86|5.03|5.58|5.78|5.43|5.32|5.13|4.78|4.8|4.97|5.27|5.48|5.57|6|6.05|6.32|6.4|6.72|6.8|6.98|6.68|6.26|5.9|6.04|6.22|6.34|5.72|5.75|5.98|6.09|5.95|5.22|5.04|5.27|4.8|4.95|4.82|5.16|5.19|5.16|5.09|5.38|5.43|4.97|4.83|5.03|5.08|5.28|5.32|5.31|5.53|5.37|5.35|6.23|5.95|5.52|5.83|5.98|6.08|6.33|6.84|7.75|7.35|7.14|7.52|7.78|7.07|7.17|7.19|7.2|6.89|6.72|7.18|6.97|5.8|5.75|5.63|5.24|5.25|5.47|5.78|6.01|5.94|6.32|7.3|7.68|7.58|7.31|7.65|8.1|7.81|8.22|8.44|7.69|7.57|7.74|7.39|7.22|6.95|6.23|6.54|6.54|6.73|6.77|6.52|7.16|7.13|6.78|6.47|7.3|8.18|8.13|8.27|7.88|8.9|9.13|9|10.36|10.38|11.4|12.3|12.68|13.22|13.5|14.16|13.4|13.06|13.6|13.9|12.86|13.8|14.78|14|14.22|14.58|14.42|14.12|16.28|16.1|15.1|14.18|14.58|15.6|15.22|14.74|14.54|13.6|14.2|10.34|10.16|9.02|9.11|8.9|9.45|9.3|8.59|8.86|8.53|7.95|8.04|8.01|8.7|10.12|10.56|10.32|10.24|11.28|10.46|8.66|8.65|8.7|7.94
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||||||||||||||||||||||||||||||52.5|49.5|50.25|52.75|59.5|58.75|59|60.75|60.75|61.5|58.75|61|60.75|62.5|65|66|65|65.25|65.5|66.75|68|68.75|70.75|66|59.75|58.5|57.75|56.75|56|51.5|50.5|48|48.75|48.75|47.25|45.75|42.5|41.25|42.25|40.75|41|41|42.25|42.5|42.5|42.25|42|41.75|43|44.25|44.25|45.25|45.5|45.75|44.75|45.25|45.5|44.25|44.75|44.25|45.25|46|45.5|45.5|45.25|46.5|46.75|46.25|46.5|47|47|45.75|45.75|43.75|44.25|45.25|46|46.5|47|47.25|47.5|50.5|51.25|48.75|49.75|50.25|50|49.25|49|47.5|47.25|46.75|47.25|47.5|49.75|49|51.75|53.75|51.75|51.5|54.75|54.25|54|53.75|53.75|52|51.75|53|54.5|54.5|54.25|54.5|54.75|54.75|56.25|56|55.75|55.25|54.25|54.5|53.75|52.75|52.75|52.75|52|51.5|50.5|49.25|52.75|54|54.75|56.75|57.25|51.75|51.5|50.5|50.5|49.5|47.5|48.25|48.5|47.75|48|48.5|47.75|48.5|48.75|48.25|47|47|49|49.25|50.5|50|51.75|52.25|50|50.25|49.25|51|52.25|52.5|51.5|51.5|50.5|52.75|51.5|48.5|46.25|44.5|43|41|41|42.25|42|43|43.5|44.5|43.5|44.5|45.25|43.5|41.75|41.5|43.25|42.75|39|39|39.5|37.5|34|34|33.75|34.25|34.75|34.75|34.75|35|35|34.25|33.25|34.5|34.5|34.75|35.25|33.25|34|34|34|34.5|34.5|35|34.75|35.25|35.5|34.25|35.25|35.5|37.75|38|35.75|35
09497|103273|/equities/micro-star-international-co|MSCI_EEM||114.5|118|123.5|125|131.5|134.5|138.5|149|149|153.5|149|150.5|148|143.5|146.5|145.5|146.5|147.5|142.5|142.5|144.5|148|147.5|145|138.5|143|152|169.5|174.5|176.5|183.5|192.5|199.5|210|199.5|203.5||185|187|197.5|187|187|181|176.5|176|177|175|187.5|191.5|186|183.5|181.5|174.5|175.5|180|179|173|185.5|186.5|177.5|174.5|169|177.5|181|185.5|185|184.5|182|181|184.5|206.5|210|189|176|165|162.5|159.5|172.5|175|171|172.5|174.5|190.5|198.5|193.5|195|196|191.5|192|188.5|187|193.5|205.5|208.5|190|183|187.5|187|171.5|173.5|175.5|171.5|168.5|166|174|169|173|178|172|167.5|167|175|180|200|204.5|216.5|198.5|194|181|177.5|177|186.5|187.5|173|174.5|161|148|147|146.5|148|147.5|145|147|144.5|145|141.5|140.5|145|136|135|134.5||128.5|127|124.5|121.5|124.5|126|126|126|130|131.5|125|114|115|116|110.5|113|113.5|124.5|125.5|117|116|119|128.5|119.5|118.5|119|121|112|110.5|128|130|133.5|136|137|134|132.5|132|127.5|124|127|124.5|130.5|134|144.5|144.5|152.5|161|160|160.5|160||156.5|161|161|163|166|164|173|170.5|168.5|169|169|173|154|143|146.5|143|142|142.5|147|140.5|139.5|136.5|130|141.5|153|152.5|154|152.5|156|161|161|182.5|186|173.5|175|172|178.5|194|203|186|177|183.5|176.5|178.5|169|167|154.5|153|161.5|147||136.5|139|135|142.5|135|134|134.5
09498|27014|/equities/asur--b|MSCI_EEM||591.44|622.39|634.49|639.95|647.19|642.54|620|619.63|614.9|589.87|578.99|586.07|594.45|604.48|608.48|602.4|599.02|622.49|635|690.99|677|685|661.49|641.19|630|574|560.98|589.81|579.99|583.48|574.89|559.14|566.19|588.9|594.28|575|590|572.24|573.47|550.54|545.48|548|567.48|548.57|547.24|550.72|560.48|542.48|540.48|559.19|561.57|559.23|546.96|565.42|579.99|564.97|544.96|545.05|543|537.18|529.35|537.83|573.47|579.99|561.7|561.48|559.12|581.5|581.55|582.19|589.85|578.16|592.53|599.49|594.84|615.92|611.7|533.22|552.45|549|530.02|521.84|519.5|501.62|510.69|524.17|524.18|541.08|521.87|510|478.87|487.58|502.37|510.24|511.17|512.09|422.09|410.93|407.31|398.87|415.97|416.08|390.95|394.61|407.99|438.36|452.49|448.08|453.11|470|487.2|464.07|474.49|475.23|479.84|479.98|496.39|497.08|494.4|484.39|511.39|513.99|509.97|508.99|523.02|521.01|510.57|520.35|517.65|556.56|576.89|566.51|568.85|551.28|562.09|555.02|541.39|520.73|521.73|514.58|529.2|553.82|542.14|514.73|498.62|492.87|492.35|500.42|498.62|480.27|478.99|487|475.29|468.77|455.77|444.69|429.1|429.01|412.35|437.2|447.54|442.29|453|448.98|452.01|430.5|407|393.77|395|398.07|406.81|426.57|427.4|439.55|430.83|445|449|450.6|429.99|451|454.98|420.55|417|451.97|459.68|435.78|428.53|427.02|449.57|469|458.21|465.49|433.23|415.44|439.98|440.04|437.41|432|416.89|420.6|424.27|425.8|418.79|428.28|432.65|426.74|418.5|415.13|405.99|402.12|389.8|383|371.9|378.22|372.58|362|353.99|358|363.63|365.59|368.5|374.05|379.48|379.48|383.09|386|382.49|367.79|373.1|373.5|373.71|363.5|357.15|360.32|371.91|383.19|364.02|376.51|397.05|368.01|392.97|393|364.23|356.15|344.53|335.28|330.17|350.59|361.45|333.22|335.58
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||283|254|248|220|192.5|220|233|195.5|182.5|179.5|189|187.5|177|145.5|132|114.5|113|112|109|118|107|110.5|101.5|101|101|93|94.5|108|132|133|136|137.5|148|147|138.5|136.5||138.5|141|140|135|127|112.5|115.5|118.5|129|128.5|129.5|134|137.5|143|140.5|141.5|144.5|145|140.5|135|150|152|155|151|150|183|185|198.5|193|186|197.5|201.5|198|205.5|214.5|191|195|190|189.5|197|196|209|211|212.5|216|210.5|213.5|224.5|233.5|229|226.5|231|228.5|230|230|254|252|253|256|257|251.5|244.5|240|238|247|241|258.5|260|272|272|277.5|272|252|247.5|243|241|255|257.5|266|280|273.5|270.5|277.5|284|296.5|310|313|313|293.5|288|281.5|278|267|278|277|289|291.5|267|270.5|264.5|249|248.5|248|265||235.5|239|234|243|263.5|286|314.5|296|278|279|256.5|217.5|212.5|211.5|196.5|208.5|203|226|251|255.5|271|308|296|264|249|285|289|262|269|312.5|319|354|379.5|398|406.5|419.5|406.5|422|419.5|468.5|498|529|544|525|498|537|566|546|539|531||499|550|553|597|582|588|589|602|631|597|591|589|558|496.5|456.5|436.5|443|480|484|463|456|433|415|388|426|427|421|436.5|443|445|401.5|417|364.5|366|345.5|333.5|321|325|318.5|329.5|335|343.5|360|366.5|350|313|306.5|314|322|297||274|258|253.5|234|218.5|184.5|179
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||451.5|452.5|455|458|417|414|413.5|419.5|430|394.5|403|402.5|400.5|455.5|466|422|432|429|421|431.5|457|469.5|424|420|398.5|408|395.5|466|500|508|538|540|569|558|555|550||539|533|527|518|512|528|535|550|559|550|579|593|546|564|567|571|556|577|555|539|543|545|538|535|518|544|547|554|562|541|546|542|551|557|491|501|497|501|521|519|527|555|558|558|575|580|580|568|555|558|556|564|553|556|557|563|565|578|581|596|598|578|596|595|573|537|535|507|505|503|510|521|531|520|500|515|555|560|561|528|499|521|520|508|497|498|489|497|495|498.5|505|493|498.5|498|494.5|500|478|471|481.5|493.5|499|514|515|510||502|509|497.5|504|505|482|484|470|446|459|447|440|432|423.5|406|416|437|458|495|469.5|457.5|473.5|466|448|457|448|452|448.5|439.5|489.5|486|494|515|501|479.5|521|519|504|497|508|493|484.5|489|485|452.5|539|600|593|600|617||614|626|639|660|639|630|628|632|599|636|662|672|624|615|590|578|608|622|618|630|609|580|561|549|609|625|617|609|631|678|680|668|636|654|668|683|642|643|588|548|555|517|515|494.5|490|492|499|441|454.5|430||419.5|418|410|437|445|426.5|408.5
09501|103341|/equities/catcher-tech|MSCI_EEM||185.5|185.5|191|189|191.5|190.5|193|199|212|218|215.5|216|214.5|210|219.5|213.5|215|217.5|215.5|219|223.5|228.5|219|221|222.5|216|202.5|222.5|216.5|211|208.5|209.5|212|207.5|202.5|200||199.5|200|199.5|196.5|192|182.5|196.5|204.5|200.5|207|224.5|237|239.5|246|246.5|238.5|240|240|240.5|243|240.5|238|235.5|231.5|228|220.5|210.5|227|229.5|240|232|233|232|229.5|231|230.5|237|224|225|217|209.5|212|219|220.5|225.5|217.5|200.5|198.5|201|197|194|197|200|201.5|199.5|198|196|193|188.5|198|201|204|192|188.5|184.5|184|186|186|184.5|184|184.5|184|183|181|169.5|173.5|178|176.5|179|181|177.5|177.5|192|192|195|192|191|190|190|186|183.5|181.5|185.5|187|190|191.5|189.5|188.5|189|190|191|190|189|186.5||177.5|177.5|173|170.5|173|175.5|178|185.5|184|189|183|173.5|171|172.5|173.5|174|173|176.5|175|173|186.5|183|179.5|181|171.5|173|170|170|165|171|168.5|171|176.5|174|166|162|156|152|146.5|148.5|148|148.5|147.5|151|151|147.5|151|154.5|155.5|159.5||158.5|162.5|161.5|164|159.5|158|157.5|157.5|155|161.5|166|166|165|166.5|166.5|164.5|166|171.5|172.5|168|165|180.5|178.5|180|184|188.5|190|192|191|184|184|184.5|182.5|182|187|185.5|195|191.5|198|203|211.5|209|212.5|214|208|205.5|202|199|198|195||200|207.5|212|218|212|207|203.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.29|5.48|5.87|5.97|5.93|5.72|5.82|5.86|5.84|5.77|5.84|5.76|5.64|5.54|5.58|5.41|5.42|5.3|5.39|5.27|5.28|5.32|5.22|5.11|5.08|5.07|4.93|5|5.01|5.24|5.19|4.92|4.9|4.72|4.66|4.76|4.75|4.73|4.6|4.55|4.63|4.61|4.57|4.78|4.55|4.65|4.88|5.07|5.18|5.11|5.17|5.53|5.68|5.77|5.29|4.83|5.02|4.6|4.83|4.95|4.99|4.88|4.84|4.78|4.8|4.79|4.84|4.93|4.45|4.7|4.85|4.78|4.81|4.88|4.61|4.56|4.57|4.49|4.7|4.72|4.7|4.7|4.6|4.42|4.4|4.49|4.5|4.43|4.39|4.44|4.67|4.85|4.74|4.76|4.71|4.65|4.71|4.89|4.72|4.72|4.92|4.92|4.9|5.04|5.19|5.15|5.2|5.19|5.21|5.31|5.31|5.48|5.56|5.64|5.6|5.5|5.37|5.39|5.34|5.25|5.35|5.18|5.09|5.39|5.3|5.18|5.07|5.07|5.25|5.28|5.12|5.12|5.15|5.18|5.14|5.12|5.18|5.14|5.19|5.1|5.39|5.47|5.62|5.48|5.53|5.34|5.3|5.39|5.13|5.45|5.19|5.8|5.69|5.45|5.45|5.37|5.28|5.32|5.23|5.38|5.38|5.53|5.66|5.9813|6.0583|6.4525|6.1833|6.4622|6.5391|6.6545|6.6833|7.5007|7.2026|7.0295|7.3565|7.6257|7.568|7.2122|7.0584|7.1642|7.0199|6.7026|6.7506|7.3949|7.1449|7.4334|8.02|7.8565|8.0777|7.9238|7.77|7.5777|7.5296|7.693|7.7796|8.1162|7.3757|7.068|6.9045|6.818|6.7026|6.5199|6.1737|6.1448|6.1352|6.0967|5.9429|5.6352|5.6255|5.6736|5.664|5.4332|5.3178|5.212|5.212|5.087|5.1543|5.164|5.1543|5.2601|5.3082|5.3274|5.3851|5.3851|5.7121|5.7217|5.7217|5.7986|5.5775|5.6063|5.6255|5.5871|5.539|5.7313|5.6736|5.7217|5.7602|5.9236|5.9621|5.8083|5.6544|5.7986|5.8083|5.5775|5.539|6.0102|5.3851|5.6448|5.7698|5.4621|5.4332
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||10.56|10.52|10.94|11.31|11.52|11.48|11.66|11.24|11.59|11.54|11.92|12.32|11.5|11.74|11.86|11.76|11.96|12.834|12.7757|13.4951|13.184|13.44|14.2|14.24|14.06|14.24|13.56|13.24|13.5|13.02|12.86|12.88|12.06|12.22|11.66|11.86|11.86|11.78|11.6|11.36|10.48|10.34|10.46|10.68|10.12|10.66|11.08|11.64|11.78|11.94|12.16|12.38|12.5|12.16|11.48|11|10.76|10.72|10.8|9.63|9.56|9.6|9.71|9.98|9.99|10.34|10.6|10.18|9.93|9.59|10.14|10.2|10.6|10.7|9.78|8.99|8.93|8.7|8.85|8.87|9.39|9.38|9.47|9|8.84|8.47|8.02|8.16|8|7.69|8.67|9.57|9.6|9.54|9.32|9.58|9.74|10.26|10.46|10.56|10.62|10.62|10.42|10.5|11.36|10.92|11.08|11|11.36|11.76|11.92|11.94|11.46|11.36|12.18|11.9|11.94|11.78|12.4|12.26|12.24|12.38|12.1005|12.2375|12.3354|13.0403|13.7452|13.706|13.6669|13.4123|13.1186|12.9032|14.0585|14.1955|14.2347|13.099|12.9816|12.9032|12.9228|12.8249|13.0599|13.0403|13.5298|13.4123|13.9018|13.8431|13.7843|13.6864|13.3732|12.6291|12.2767|11.9047|11.4739|11.8756|12.6249|12.5499|12.9058|13.1493|13.4865|13.5427|13.3366|13.0931|13.1681|13.2243|12.1753|11.9693|12.3064|13.0557|12.9433|13.2992|13.3179|12.8122|12.3439|12.3277|12.6545|12.9632|12.6001|13.4352|13.4715|13.4534|13.4534|13.7802|13.7076|12.945|12.5456|12.9632|13.2355|14.9785|15.7592|16.7759|16.5943|16.3401|14.9058|14.9421|14.9421|15.4324|14.7969|14.5427|14.3793|14.2704|14.1433|14.5246|14.343|14.7243|14.8332|14.4338|12.9206|13.0433|13.0608|13.1485|12.7978|12.9731|12.9556|12.3946|12.6401|12.6225|12.5524|12.868|13.0959|13.1134|13.6043|13.99|14.4282|14.4458|13.3939|13.2011|13.2011|12.8559|13.1965|13.0262|12.1748|12.3451|12.2089|12.4643|12.4643|12.2089|12.6686|13.4008|13.3157|13.8435|14.133|13.6903|12.924|13.1113|13.4859|13.503|11.9194|11.9875|11.9024|11.4256|11.3575
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||29.4|30.26|31.21|27.94|29.7|29.73|26.4|23.2879|23.91|22.7|25.44|25.54|21.725|21|19.205|15.27|14.59|15.27|14.81|14.11|14.68|15.87|13.5192|14.89|15.28|15.015|16.32|18.39|19.5|21.15|19.64|20.82|23.2701|23.65|22.34|21.75|18.54|18.38|19.78|21.99|21.38|19.88|18.58|19.7429|21.87|20.76|20.67|22.31|24.29|30.85|26.48|20.47|27.65|24.48|20.2|17.88|16.19|15.75|15.6|15.96|16.85|17.29|18.37|18.27|17.63|17.17|16.04|18.18|19.18|21.38|23.53|23.36|23|19.62|19.455|23.66|24.49|24.365|27.121|28.7|28.98|27.97|30.0299|28.33|23.41|19.35|20.59|20.05|19.14|22.23|23.15|23.87|26.18|27.66|25.4|24.49|25.12|25.74|27.36|30.01|27.15|27.15|25.37|27.29|28.45|30.09|31.19|32.44|34.88|37.2|37.92|36.48|36.23|38.91|40.13|38.72|39.24|41.37|41.43|40.21|41.55|43.66|42.53|38.815|40.14|43.42|44.86|48.31|46.29|46.94|48.76|47.33|50.99|50.809|51.84|55.6|52.93|46.96|44.1846|45.3|48.96|49|47.91|47.2|41.385|43.12|45.73|49.65|54.7|56.98|52.98|58.44|58.09|48.87|50.78|53.42|53.4|56.47|53.73|57.85|65.79|68.7|71.3699|73.36|71.64|72.21|67.88|67.4|70.52|71.7|77.18|74.1|70|59.97|67.06|56.41|49.15|47.541|42.1|46.89|44.1|47.77|46.85|47|46.595|47.555|45.95|53.6|52.73|43|41.75|42.4|40.6|40.4|45.79|43.64|43.72|41.58|41.1|45.43|48.6|59.37|67.3299|72.91|73.63|76.5|81.1|74.4|69.1099|58.98|58.34|61.9468|63.87|66.24|69.9596|55.41|52.465|61.5999|63.71|62.74|90.48|74.8|74.4634|68.37|60.87|71.03|79.69|83.58|79.36|80.49|77.93|82.66|92|89.8|71.3|77.09|79.2|87.709|93.39|95.41|118|107.35|129.2095|130.33|121.22|109.77|98.75|85.545|84.78|63.46|68.81
09506|103731|/equities/formosa-petro|MSCI_EEM||42.45|41.25|40.4|39.65|40.5|40.75|44.45|44.1|42.6|41|44.35|40.75|39.2|38|39.05|39|41.9|40.15|38.15|39.65|39.6|41.05|39.9|35.95|36.45|37.25|34.75|38|39.6|40.75|39.8|40.25|40.6|39.2|37.9|36.6||37.8|38|36.95|35.3|36.1|37.8|40.65|41.7|45.05|45|46.15|48.85|49.35|51|51.5|55.8|55.6|53.2|52.3|51.5|56.6|59|60.6|64.1|65|65.5|66.2|66.4|66|66.2|66.5|67.3|66.6|67.6|69.4|70.6|71.2||72.6|73.1|74|74.2|73.1|70.4|71.4|72|72.7|74.3|75|74.3|75|76.4|74|79.1|81.1|81|82|83.7|84.3|83.9|85.4|85.4|84.4|81.7|80.9|80.7|82.5|81.7|80.9|80.7|82.4|83.5|81.3|80.8|81.8|81.9|82.1|81.2|80.8|81.8|82.2|84.9|87|87.8|88.6|89.3|87.4|89.9|90|86.5|86.8|87.7|88.3|88.7|87.5|85.5|84.2|84.1|86|84.2|86.1|84.9|83.3|85.6||84|82.9|81.2|81.2|81|83.4|84.7|85.6|86.9|85.9|84|83.3|83.8|79.6|79.5|82.4|82.9|82.1|83|82.7|84.9|87|86.1|84.2|84.5|85|85.4|89.9|96.5|97.4|95.7|97.8|97.9|97.1|95.6|94.4|91.3|92.2|92.5|93.7|94.7|95.5|95.7|97|96.8|103.5|102.5|98.5|102|99.9||98.2|98.8|100.5|98.1|97.5|97.1|97.1|98.5|97.6|99|103.5|103|104|104|106|105|103|106|96.5|99.4|98|98.5|96.6|96.6|97.9|99.7|100.5|103.5|110|117.5|112|111|112|110|109|100.5|100.5|109|108.5|104|103|102.5|98.4|98.2|97.3|101|103|101|103|97.7||92.6|95.9|99.5|103.5|104|101|95
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||536.5|513|518.5|520|494|490.6|489.8|496.2|494.8|499|469|473.6|452.8|453.6|425|422.4|426|427|425.8|417.8|427|416.4|398.6|362|353|358.6|374|374.6|379.8|395|390|386|349.8|354.6|367.2|379|387.4|400|403.2|411.6|405.8|398|400|409|396.6|415|414.6|392.4|411.8|415|417.4|415.4|446|422|417.2|414.8|422|408|417|423.8|407.8|361|360|365.4|374|370.8|373.6|349.8|344|353|357|354.2|354|363.8|359|348.8|334.8|337|332.6|339.6|330|344|320.319|308.182|300.423|291.47|279.931|278.538|249.291|246.705|253.469|251.679|254.663|245.71|247.302|235.762|233.773|223.029|217.856|210.893|208.903|208.505|207.511|215.27|209.699|208.704|208.307|207.909|211.689|208.307|214.474|211.888|214.872|213.081|215.867|211.888|210.893|207.909|202.935|208.903|200.746|200.945|201.94|201.94|201.94|204.725|215.668|217.856|218.652|212.485|214.872|216.265|216.862|212.286|208.781|213.324|210.559|210.361|214.904|215.299|217.077|216.287|218.855|210.954|201.473|202.46|202.065|205.226|200.485|204.436|188.93|186.461|188.634|175.597|175.301|175.795|177.474|176.387|181.128|182.412|187.646|182.906|183.399|187.152|188.338|184.683|187.745|191.794|186.362|187.251|191.893|200.683|199.893|199.893|213.522|220.83|221.027|215.102|217.275|220.237|223.398|228.138|222.213|223.2|223.793|227.151|224.978|231.41|233.184|218.598|216.824|220.766|216.824|203.42|208.939|200.463|202.04|202.04|195.043|195.141|198.689|200.463|195.141|193.17|197.112|185.68|187.75|182.23|185.581|195.831|210.516|195.141|196.127|190.509|183.413|182.428|182.723|182.953|182.171|160.194|159.021|163.905|162.538|162.538|160.975|156.286|148.96|146.518|143.49|136.848|139.974|132.843|127.959|127.471|125.029|125.029|122.489|124.345|124.834|126.592|122.489|121.708|122.099|124.052|123.076|125.517|128.35|124.052|124.052|121.903|122.001
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||25.75|26.75|28|28.5|28.75|28.25|27.75|28|24.7|25.5|24.7|22.5|23|21.5|21|20.6|20.7|21.1|20.8|21.5|20.2|20.7|19.4|17.9|18.5|18.4|17.2|17.8|18.9|19.3|19.3|17.9|18.5|20|20.4|21|22.6|22.4|23.7|25.5|26.25|24.7|24.8|25.5|25.75|26.25|26.25|26.75|28|26.75|25.75|27|29.75|30.5|32.75|29|28.75|28.25|26.25|25.5|24.1|25.5|28|27.5|30.5|31.5|31.25|31.5|31.25|33|35.25|38|38.25|37.75|36.75|37.25|39|40.25|41.25|41|39.25|40.25|40.25|38|38.5|39.25|38|36.25|35|35.25|36.25|37.25|39|38.75|41|39.5|39.75|39|38.5|38.5|38|37.25|35.75|35|34.5|34.5|35.75|35.75|36.25|37.25|38.25|38|39.25|40.25|40.25|39.5|40|40.75|39.25|37.75|39|39.5|38.5|36.5|38|40.75|43|41.75|42|44|45.25|47|47.5|47|47.5|48.75|48.5|49.5|52.5|51.25|50.5|51.5|51.75|50.75|47.5|47.75|47|47.5|47|48.5|47.5|48.75|49|46.75|43|42.5|40.75|42.5|43.25|45|46.25|45.5|48|48|48.25|47|45.75|44.75|44.75|45.5|46.25|46.5|45.5|47|49|48.75|48|47|49.75|51.5|50.75|50|50.25|51.5|52|52.75|51.25|51|53.5|55.5|58.75|58.75|58|57.75|61|61.5|61.25|59|58.75|59.5|59|58.25|61.75|62.25|63|63.75|66.25|67|65.75|65.25|64.25|61|61.25|61.5|64.25|62.75|61|60.25|58.75|58.5|58.75|59|61.25|60.5|60|61.5|64|65|65.5|68|70|70|68.25|64.25|62.5|62.75|64.25|65.5|69|69|66.25|64.5|67|65|62.75|63|64|65.25|63.5|60.75|60.25
09509|100143|/equities/kingsoft|MSCI_EEM||34.04|35.02|37|36.48|35.28|35.16|36.32|35.9|34.68|35.26|36.35|36.25|36.3|34.45|42.65|41.55|42.55|37.35|33.75|39.15|40.05|41.45|42.4|41.3|38.9|37.7|38.4|38.45|39.65|42.75|45.75|46.95|46.2|47.5|45.55|44.35|39.5|35.8|35.2|33.1|35.15|35.1|35.05|35.65|33.5|32.5|33.55|31.05|31.2|28.1|27.65|28.2|35.95|32.15|27.4|23|21.65|21.65|21.95|21.5|21.15|22.05|22.6|23.15|23|23.1|22.4|23.8|26.5|26.65|27.05|26.1|27.8|27.8|27.1|28.15|26.45|26.05|26.1|25|25.15|25.35|23.5|22.7|22.9|22.15|22.1|20.95|20.7|21.45|22.4|22.6|24.6|24.6|25.15|25.5|25.6|27.3|31.5|31.6|30.75|28.6|27.45|28.1|29.15|28.3|29.35|29.5|29.8|31.6|32.25|32.05|31.2|34.1|34.95|33.8|34.7|33.9|32.5|34.6|34.9|35.15|32.6|31.65|31.3|32.85|33.8|34.65|35|36.8|37.4|42.35|42.25|37.8|31.2|28.15|28.35|27.7|30.65|33.15|33.1|30.45|29.55|30.65|31.2|26.55|25.5|26.2|27.3|25.85|25.2|27.8|26.45|26.2|24.45|22.2|19.8|22.65|22.95|23.4|24.15|24.3|24.8|24.7|26.3|26.55|26.5|28.2|28.45|29|31|32.95|32.7|31.45|32|27.4|26|26|24.35|23.8|24.65|23.95|24.4|27|26.1|27|27.15|24.85|30.5|33.4|34.35|36.4|36.5|37.65|39.2|37.9|35|34.6|34.9|36|36.6|35.95|35.7|37.25|35|34.65|35.2|35.45|32.85|31.8|31.5|31.3|31.95|33.15|32.9|39.85|37.8|39.35|37.95|36.65|42.55|45.25|45|47.95|48.5|54.4|55.2|56.6|60.2|61.25|57.7|56.85|59.5|57|54.3|57.85|55.6|52.3|55.2|56.35|62.2|72.4|79.5|78.15|72.7|68|66.15|59.8|62.45|51|43
09510|943516|/equities/china-vanke|MSCI_EEM||5.53|5.62|5.76|5.9|5.94|5.55|5.99|5.35|5.38|5.09|5.64|5.6|5.43|5.55|5.29|5.1|5.24|5.25|5.11|5.21|5.35|5.58|5.7|5.76|6.18|5.99|5.8|5.79|5.87|6.37|6.46|6.87|6.73|6.14|6.58|5.87|6.43|5.71|5.13|5.15|5.58|5.68|6.21|7.49|6.66|6.64|6.84|7.82|8.52|7.76|7.48|8|11.68|14.08|6.67|4.46|4.02|4.14|4.37|4.18|4.3|4.43|4.33|4.7|4.93|4.93|4.99|5.1|5.26|5.68|5.88|6.45|7.44|6.94|5.16|5.31|4.19|4.04|4.5|5.23|5.74|5.92|6.35|5.99|6.59|6.61|6.37|6.38|6.72|6.65|6.49|6.81|7.25|7.23|7.39|7.41|7.91|8.74|8.83|8.1|8.49|7.65|8|8.22|8.68|8.64|8.87|9.06|9.73|10.16|9.95|9.5|9.94|10.7|11.46|11|10.02|10.54|10.7|10.66|11.2|11.34|11.4|10.9|11.16|11.7|12.54|12.44|12.36|13.34|13.08|12.72|12.92|13.08|12.94|13.5|14.2|15.24|15.36|15.52|17.26|17.34|16.82|17.5|17.64|16.1|17.36|17.28|17.78|16.64|14.94|14.68|12.92|11.2|13.32|13.9|15.32|15.98|15.28|16.54|16.9|16.62|15.88|14.96|14.82|14.9|15.06|16.2|16.3|19.3|19.72|19.9|18.48|17.72|17.7|17.76|18.24|18.88|17.82|19.72|18.78|20.8|21.25|21.5|19.04|18.12|17.58|17.78|19.08|20.95|21.3|21.7|21.2|21.6|21.85|21.6|20.5|18.48|19.26|19.54|19.66|18.76|19.6|19.92|20.75|18.24|22.15|22.75|22.05|21.95|21.45|20.6|21.5|21.8|22.2|23.5|24.1|24.7|21.8|22.5|23.4|24.95|25.05|25.2|25.25|25.45|26.15|27.05|27.25|26.75|27.05|27.35|27.45|28.5|28.85|29.65|32.4|32.55|33.75|32.2|34.75|35|31.2|30|29.6|30.45|32.55|30.5|27.05|26.95|26.35
09511|49994|/equities/weigao-group|MSCI_EEM||6.3|6.14|5.82|6.06|5.92|6.02|6.98|7.12|7.37|7.1|7.36|7.39|6.79|6.1|6.28|6.33|6.37|6.3|5.89|5.77|6.08|6.33|6|5.77|5.89|5.92|5.94|6.24|6.06|5.71|5.33|5.33|5.46|5.18|5.03|5.02|4.88|4.57|4.36|4.42|4.7|4.69|4.88|5.14|4.93|4.57|4.64|5.08|5.2|5.16|5.1|5.44|6.54|6.45|5.32|4.74|4.43|4.46|4.46|4.27|4.54|4.35|4.02|4.12|4.21|4.23|3.89|3.96|4.54|4.55|4.7|5.21|5.32|5.49|5.49|5.42|5.17|4.98|4.85|5.03|5.28|5.31|5.19|5.11|5.25|5.29|4.9|5.5|5.97|5.77|6.52|7.35|7.7|7.62|7.61|7.64|7.24|7.57|8.02|8|7.93|7.62|7.08|6.97|6.9|6.93|7.16|7.48|7.48|7.93|8.2|8.31|8.55|9.5|10.6|10.7|10.6|10.74|10.7|10.42|10.78|11.6|12.36|12.48|12.78|13.06|13.8|13.66|13.62|14.18|14.1|13.62|12.9|12.48|12.86|12.94|13.78|13.84|13.76|13.72|14.36|14.28|14.2|13.5|13.38|13.08|12.64|12.82|11.8|12|11.3|12.28|11.74|11.54|12.8|12.4|11.7|11|10.86|10.48|11.12|11.04|11.1|10.02|9.92|10.02|10.28|9.98|9.9|9.8|9.96|9.53|9.29|8.09|8.7|8.77|8.8|8.7|8.38|8.36|8.48|8.94|8.85|8.99|9.3|10.4|10.34|10.24|10.82|10.98|10.38|10.36|10.18|10|10.6|10.52|10.3|10.04|10.4|11.16|11.3|11.24|12.28|12.48|12.28|13.28|14.12|14.4|14.5|14.86|13.94|13.96|14.16|14.1|14.1|13.74|13.88|14.4|14.74|14.98|16.56|17.16|17.48|19.28|20.65|18.64|18.04|17.3|18.38|18.64|18.18|18.86|17.74|16.92|15.58|15.98|15.72|14.06|14.12|13.6|14.1|15.22|16.28|15.86|15.8|15.72|16.38|17.3|17.82|17.74|17.26
09512|49970|/equities/guangdong-inv|MSCI_EEM||7.2|7.23|7.2|7.55|7.52|7.5|7.45|7.01|7.13|7.16|7.17|7.25|7.01|6.69|6.66|6.94|6.96|6.72|6.64|6.48|6.55|6.23|6.27|6.43|6.39|6.07|6.17|6.05|6.32|6.41|6.31|6.23|6.03|6.18|5.89|6.04|6.05|5.99|6.22|6.3303|6.8157|6.5086|6.4987|6.49|5.15|4.95|4.92|5.04|5.22|5.2|5.29|5.23|6.15|5.95|5.25|4.72|4.56|4.53|4.6|4.04|4.1|4.11|4.12|4.23|4.38|4.43|4.66|4.59|4.67|4.76|4.72|4.79|4.92|4.96|4.63|4.39|3.84|3.62|3.66|3.54|4.71|4.91|4.95|4.86|4.8|4.85|4.38|4.47|5.44|5.96|6.21|6.24|6.18|5.69|5.45|5.4|5.36|5.58|5.64|5.64|5.62|5.65|5.72|5.77|5.79|5.98|5.98|5.92|6.07|6.2|6.27|6.13|6.2|6.3|6.82|6.74|6.7|6.72|6.89|7.03|7.08|7.12|7.13|7.07|7.32|7.4|7.57|7.6|7.87|7.99|7.99|8.08|8.16|8.09|7.99|8.12|8.35|8.63|8.79|8.87|8.97|9|8.98|8.85|8.75|8.08|8.16|8.28|7.85|7.36|7.56|7.5|6.5|6.09|6.62|6.65|5.94|6.47|6.82|7.17|7.26|7.15|7.48|7.82|7.85|7.76|7.74|7.94|8.11|8.59|8.57|8.63|9.1|9.61|9.87|9.97|10.1|10.16|9.8|10.24|10.2|10.28|10.36|10.66|11.02|11.18|11.04|10.7|10.54|10.96|11.08|11.2|11.4|10.6|10.6|10.18|9.99|10|9.87|10.04|10.24|10.96|11.16|10.46|10.44|10.2|9.96|10.1|10.14|10.26|10.2|10.66|10.96|11.6|11.72|10.84|10.94|11.24|11.16|11.18|11.3|11.3|11.14|11.34|11.82|12.1|11.54|11.66|11.64|11.78|12.04|12|12.18|12.48|12.56|12.68|13.8|14.54|14.58|14.6|14.14|13.92|13.74|13.7|14.12|14.3|14.14|14.58|14.5|14.6|14.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||151|152|155|159|162|147|142|142|145|143|145|150|158|164|205|209|251|255|253|254|263|266|268|264|261|255|243|252|261|256|265|275|274|276|264|267|255|250|258|263|255|263|266|268|268|274|276|289|258|250|248|263|220|228|248|255|256|257|258|264|267|273|285|286|290|291|284|287|294|303|298|303|316|322|315|328|338|555|606|696|682|604|615|610|624|622|623|603|583|582|557|550|522|520|524|529|540|540|545|549|532|531|531|539|541|578|558|573|580|580|603|613|634|643|649|660|663|659|644|630|648|648|621|621|623|623|622|621|617|617|604|592|627|634|596|613|605|607|612|618|607|618|603|685|720|739|715|764|784|787|790|820|815|795|774|744|692|715|728|801|815|821|860|886|885|895|899|939|899|771|815|824|904.166|929.166|945.833|962.5|960.833|995.833|1054.166|1058.333|1049.166|1062.5|1050|983.333|925.833|910|858.333|860.833|860.833|865.833|864.166|862.5|840|829.166|845.833|840|799.166|794.166|796.666|795|795.833|811.666|870.833|908.333|854.166|845.833|838.333|816.666|820|822.5|826.666|827.5|828.333|835.833|848.333|844.166|850|841.666|836.666|821.666||790.833|785|792.5|822.5|775.833|788.333|787.5|810.606|842.424|842.424|897.726|763.635|593.181|581.817|565.908|559.09|558.333|549.241|513.635|521.211|556.059|568.181|568.181|577.272|583.333|567.424|563.635|518.181|515.908|520.454
09514|37875|/equities/lpp|MSCI_EEM||17920|17920|18045|18550|18590|17595|17840|17100|16895|16875|17025|16415|15855|14880|15250|15045|14340|15190|14675|15750|16160|16925|16485|15830|15875|16125|16595|18140|18200|18470|18360|18500|18520|18500|18050|17400|16590|16290|15750|16520|16190|16070|16480|17000|16800|15880|15500|14800|15090|15770|16000|16340|16040|16360|15940|15020|14570|15780|14790|15240|15050|14910|15740|16760|17500|17490|17350|17310|17590|17850|17890|17540|17850|17970|17370|16040|16100|16160|16270|15740|15860|15530|18200|18330|18950|18500|16470|16470|16250|15470|16200|16440|16190|16720|16850|16930|16430|15620|15320|15350|14150|13940|12980|13080|13030|13160|14460|13840|13590|14280|14180|13120|13320|13720|13940|14550|14660|14640|14390|14500|14650|14900|14060|13090|13560|13390|13060|12640|12820|10270|9835|9795|9770|9470|9590|9985|9740|10040|10000|10350|10430|10660|10790|12630|11390|10930|11000|10140|9755|9770|9515|9970|9195|8380|8470|8040|8440|8830|8695|8890|8735|8680|9600|9820|9890|9550|9965|10010|10050|10410|10370|9275|9735|10120|10600|10590|10650|11000|10150|9465|10260|11700|11200|11830|12750|11430|10800|10330|9495|15390|16090|16240|16020|16910|18340|19040|18300|17500|17560|18380|17770|13620|13400|14500|14790|14430|14340|14430|14430|14610|15210|15680|14790|14650|14520|14100|14080|14390|14830|14160|13670|13890|13950|13490|13050|12120|11560|11690|11630|10590|11720|10900|10000|8945|8875|8770|8585|8440|8915|8480|8080|8380|8350|8025|7780|8025|8035|8295|8500|8400|7690
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||94.3|103.5|97.8|92.6|92.4|97.7|99.1|89.3|89|92.7|91.9|90.5|85.4|91.5|87.7|86.1|89.2|86.4|89.9|92.8|91.8|88.8|94.8|87.8|92.9|91.8|103|128|122|109.5|111.5|117|118.5|107.5|103||104.5|104.5|109.5|115|116.5|115|116.5|121.5|124|121.5|121.5|120.5|129|134.5|138|134.5|141.5|140|140.5|131|146.5|141.5|136|134.5|126.5|155.5|166|182|183|183|175|165|155.5|143.5|145.5|145|144|146|149.5|145|151|156|150.5|155.5|157|157|161|159.5|166|161|162|159|155.5|153|154|159|160.5|169.5|172|177.5|173.5|170|159|158|156.5|129.5|141.5|137|138|137|148|148|148|146|133.5|141.5|156|169.5|184|184.5|178|180|171|180|184.5|179|161.5|157|153.5|168.5|169.5|172.5|188.5|187|186|188.5|181|169|178|170.5|182.5|176.5|183|196||180|186.5|155|144|149|155.5|169.5|168.5|167.5|160.5|156|130.5|131|135|130|140|141.5|160.5|169.5|167|178.5|174.5|179.5|173.5|165|182.5|191.5|178|188|215|212|223.5|237.5|232.5|218.5|210|198|200|224|237|241|262|282.5|294.5|298.5|300|316|323|321|346||346.5|349|354.5|387.5|377.5|381.5|394.5|378|371.5|363|370|361|366|357.5|308|310|314|328.5|323.5|330.5|363|354.5|331|334|349|356|370|389|402|386|388|378|384.5|375.5|334|338|317|341|356|374|383|384.5|396.5|402|398|395.5|401|387.5|419|399.5||442.5|465|467.5|459|384|354|352
09516|49993|/equities/citic-bank|MSCI_EEM||6.8|6.79|6.97|7.28|7.48|7.11|7.27|7.4|7.66|7.67|7.65|7.74|8.12|8.05|7.78|7.95|7.97|7.5|7.3|6.93|6.82|6.75|6.27|6.23|6.17|6.12|5.96|6.3|6.26|6.37|6.25|5.98|5.79|5.8|5.59|5.56|5.61|5.52|5.34|5.32|5.42|5.34|5.02|5.33|5.22|5.05|5.13|5.04|5.17|5.06|5.16|5.29|5.47|5.3|5.2|4.59|4.47|4.58|4.96|4.94|4.78|4.66|4.76|4.68|4.83|4.79|5.23|5.04|5.06|4.8|4.85|5.02|5.09|5.08|4.87|4.62|4.46|4.46|4.24|4.25|4.24|4.23|4.22|4.24|4.3|4.32|4.02|4.04|3.96|3.86|3.79|3.78|3.83|3.68|3.59|3.61|3.56|3.63|3.62|3.59|3.59|3.58|3.62|3.71|3.72|3.63|3.73|3.72|3.66|3.65|3.6|3.53|3.54|3.69|3.79|3.76|3.67|3.69|3.72|3.71|4.13|4.38|4.38|4.32|4.51|4.42|4.74|4.46|4.32|4.26|4.16|4.02|3.98|3.88|3.74|3.87|3.78|3.79|3.77|3.78|3.87|3.86|3.8|3.69|3.6|3.48|3.45|3.46|3.48|3.5|3.43|3.29|3.16|3.03|3.19|3.2|3.18|3.21|3.3|3.33|3.42|3.41|3.4|3.32|3.34|3.34|3.3|3.34|3.34|3.42|3.53|3.55|3.86|3.84|3.81|3.82|3.76|3.74|3.67|3.78|4.03|4.06|4.08|4.07|4.02|3.9|3.69|3.66|3.72|3.87|3.88|3.89|3.76|3.78|3.74|3.68|3.5|3.42|3.4|3.51|3.49|3.48|3.49|3.49|3.46|3.49|3.54|3.55|3.55|3.56|3.52|3.52|3.74|3.71|3.64|3.58|3.64|3.61|3.57|3.6|3.67|3.7|3.74|3.8|4.06|4.17|4.22|4.25|4.29|4.23|4.23|4.15|4.26|4.29|4.2|4.01|4.01|3.94|3.92|3.88|3.82|3.82|3.79|3.66|3.63|3.67|3.66|3.54|3.37|3.31|3.28
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||51080|51500|51000|52920|52020|50980|50560|50060|47520|46400|46600|46720|45800|47000|46180|44200|44600|45280|44200|44000|44700|44700|44320|45060|42780|43800|44300|45900|45000|44300|43860|45200|45000|42200|41300|42480|37040|35360|35680|35500|35900|36100|36500|36800|36900|36900|35540|35900|36060|35640|35480|34200|33500|34400|33840|34020|34600|34780|34500|34600|32960|34000|34000|34200|34160|34280|34500|34680|35000|35440|35200|36100|35100|33720|33240|32760|33580|34980|35000|33000|32980|32500|32960|33100|32900|31200|31720|31600|31240|31640|32800|33500|29920|29500|29500|28280|28140|28320|28000|27480|27200|27140|27320|27390|27700|27540|28050|27800|27260|28380|28400|28330|29970|30140|29800|30000|29500|27960|28300|29070|29920|30710|28430|27610|28220|28510|28770|31700|33440|32230|30280|29360|28600|29920|31940|31830|32880|34400|35110|35690|34790|34790|34990|35000|34100|33000|31950|32100|32700|32660|32140|32500|32300|31200|30880|29760|30950|29800|34000|31800|31870|33140|33990|35490|34600|32410|32790|32170|33270|32890|35300|36280|39000|42580|43200|39700|39390|38730|40050|39830|41110|40720|40660|40500|39650|36800|36580|36500|35490|34700|35600|35500|35220|36960|34170|32780|32480|32570|33210|34550|35680|31150|31940|33650|34500|34480|34580|34900|33590|33400|31160|31480|31600|31800|31800|31830|30900|28720|28560|29000|29190|29080|28000|27940|28740|28600|29030|28520|28890|29870|29400|29960|30410|30780|30600|30000|30520|30980|30950|31360|32200|32490|32890|32960|32150|34300|34700|35040|35500|35270
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||10610|10230|10080|10250|10450|10500|10750|10780|10570|10570|10520|10410|10250|10340|10290|10370|10450|10260|10600|10500|10580|10870|11070|10980|10900|10500|10590|10520|10750|10780|10580|10950|10890|11150|11100|10560|10550|10880|10950|10810|10740|10560|10840|10950|10770|10830|10910|11080|11110|11060|11070|11230|11260|11240|11180|10880|10830|10780|10800|10690|10590|10310|10380|9980|9795|9805|9690|9640|9380|9475|9735|9570|9550|9780|9745|9385|9245|9420|9490|9525|9375|9420|9730|9750|9965|9860|9870|9950|9945|9585|9470|9265|9185|8795|8940|8950|8960|8875|8800|9095|8990|8845|8885|8930|8960|9055|9290|9320|9450|9435|9230|9300|9300|9300|8985|8950|8870|8765|8450|8525|8515|8430|8815|8725|8400|8395|8450|8365|8290|8045|8080|8045|7515|7640|7565|7950|7890|8065|8050|8270|8240|8440|8560|8690|8485|8460|9150|8950|8800|8575|8320|8420|8510|8370|8290|8200|8100|7935|7520|7730|7960|8090|8235|8180|8175|8450|8470|8490|8360|7620|7350|7140|7270|6880|7515|7470|7700|7490|7075|7280|7175|7190|7145|7295|7580|7440|7350|7270|7760|8050|8135|8370|8480|8450|8750|8935|8890|8725|8745|8730|8630|8725|8795|8540|8895|9070|8935|8830|8740|8630|8640|8715|8755|8945|8935|9185|9145|8790|8760|8300|8290|8265|8290|8120|8395|8390|8300|8280|8285|8490|8650|8695|8840|8825|8930|9280|9320|8960|8895|8580|8780|8840|9065|8825|8585|8425|8210|8155|7580|7460|7405
09519|103111|/equities/airtac|MSCI_EEM||883|821|782|781|803|805|825|815|805|823|875|879|882|876|902|882|902|933|958|950|964|950|928|920|826|856|810|905|958|1040|988|983|981|984|964|948||892|885|893|872|850|878|906|816|839|856|933|958|936|946|959|1025|1005|939|806|807|880|886|888|830|824|918|986|997|1020|1020|1055|1060|1060|1055|1130|1245|1215|1165|1190|1155|1155|1200|1160|1140|1090|1085|1185|1290|1115|1060|1055|1025|993|978|970|1010|1045|1030|1040|1045|1115|1125|1125|1115|1105|1115|1115|1095|1020|1000|1010|973|965|922|900|946|1000|1000|1015|996|1015|1045|1060|1055|1070|1050|1070|1095|1080|1085|1125|1140|1205|1245|1175|1220|1165|1130|1160|1125|1115|1085|1130|1085||1010|1010|944|948|939|970|989|984|917|921|893|788|735|736|718|793|771|806|810|803|835|846|859|842|834|865|925|996|1010|1080|1035|1050|1075|978|908|895|839|855|835|895|935|946|951|935|918|915|980|988|994|968||957|996|1040|1045|1045|986|930|905|862|870|854|810|879|873|868|847|829|937|1000|977.82|956.13|925.57|870.37|916.7|938.39|951.2|1000.49|1153.27|1128.63|1158.2|1163.13|1138.49|1005.42|1010.34|995.56|1089.2|1020.2|1099.0601|1197.63|1222.27|1084.27|1153.27|1182.84|1034.99|1000.49|1010.34|970.92|1015.27|1064.5601|1079.34||1069.49|1197.63|1163.13|1177.91|1034.99|902.9|877.27
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||24.65|24.35|25.15|25.3|25.15|24.5|25.25|25.55|25.8|23.2|22.5|22.1|22.75|21.1|21.05|19.52|18.7|19.38|20.4|21.95|20.6|19.06|18.12|17.5|17.68|16.38|16.6|16.84|17.52|18.4|18.94|18.78|18.76|18.72|16.38|16.88|17.98|19.6|19.9|21.65|21.4|21.75|21.05|21.5|22.7|24.55|22.8|24.2|24.6|25.5|26.7|26.9|28.3|28.5|28.25|26.5|25.7|24.6|24.5|24.75|26.3|27|28.6|28.35|28.35|27.9|27.2|27.45|29.1|30.2|30.9|32.5|34.2|34.15|33.5|35.4|35|31.75|34.5|36.85|36.75|38.8|40.5|40.45|41|40.15|40.65|40.85|39.55|39.65|42.2|43.25|42.9|40.8|42.35|41|39.25|39|39.3|39.55|39.45|37.25|38.2|39.15|39.3|39.35|39.5|37.5|39.2|39.1|39.2|38.85|40.4|41.65|44.75|44.95|45|45.6|46.1|47|49.2|49.35|49.8|51|51|50.8|52.4|51.5|51|49.5|51.3|51.35|53.2|52.55|52|53.15|52.6|54.5|54.1|55.3|57.5|57.4|58.2|56.75|54.4|52|50|49.2|47.6|49.1|45.2|46|47|45.65|46.3|45.8|43.8|45|47.7|49.55|51.8|53.95|54.45|56.8|56.95|55.8|55.5|55|52.9|52.7|54|50.1|49.9|52.6|53.9|54.5|54.1|55.2|54.8|57.75|59.25|59.75|56.85|61.2|62.25|59.1|59.2|61|62.45|64.1|62.15|61.8|62.5|62|62|60|56.6|55.1|55.9|57|57.8|59.4|59.5|61.2|62.25|61.75|66.6|66.85|64.4|64.7|65.65|64.95|66.95|65.5|66.45|68.5|63.1|61|61.3|58.95|61|61.65|64.4|63|62.65|64.9|62|60.5|58.85|51.55|51.9|54.7|54.95|59.25|61|61.8|61.8|61.8|63|65|67.2|65.15|67.4|68.7|67|73|74.5|75.9|74.2|72|73.4
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||201|181.5|171|165.5|158|152.5|158.5|153|156.5|150|151|145|138|111|110.5|107|102.5|101.5|102|112.5|113.5|116|105.5|106.5|84.75|70.25|70.25|69|74.75|73|80|82|83.75|88.5|118.5|129|145|150.5|155|159|158|155|154.5|161|153|153|173.5|169|160.5|140|137.5|131.5|120|110.5|112|109.5|106|109|109|107|104.5|103.5|105|93.75|98|91.5|85.75|86.25|88.25|80.5|76.25|76.5|77.75|77.75|74.75|73|74|74|80.75|75.5|75.75|73.5|70|71|75|79|83.25|83.5|82.5|86|85.75|87.75|92.25|95.5|92.75|86|81.25|81.75|84.75|85|86.25|85.75|83|85|86.25|89|108|108|110|110.5|112.5|111.5|108|116|119.5|111.5|108|105.5|98.75|99|119.5|115|103.5|101|95.75|89.75|79.75|77|92.4|98|98.2|109.4|115.4|101.2|102|101|101.6|98|98.8|99.6|95|93.4|88|88.2|99|87.6|72.8|74.6|77.8|79.6|67|66.8|63.8|62.2|66.8|68.6|67|70.8|67.4|64.8|69.4|67.4|56.8|58.6|61.6|55.8|56|47.8|37.2|33.3|33.9|34.2|33.2|31.6|33.7|34.7|33.9|34.8|34.7|36.7|39.3|38.3|37.1|39.4|40.2|39.3|36.2|37.1|41.6|41.8|42.2|42.8|41.6|39.6|41.8|42.2|41.4|44.8|42.8|45.6|45|47.2|44|43.6|45.6|47.4|46.6|49|46.2|47.2|49.6|57.2|76|78.2|79|58|57.8|61|65.8|58.6|58.6|68.2|59|60.6|56|56.8|58.6|59.6|56.8|52.6|57.8|41|39.7|40.6|38.2|39.7|35.9|31.7|35.5|38.8|41.4|42.6|49.6|46.8|52.2|55.6|62.2|80.4|71.8|83.8|68.6
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|||1870|1875|1825|1850|1885|1890|1850|1805|1760|1820|1805|1835|1855|1860|1975|2025|2010|1855|1805|1805|1840|1755|1840|1955|1945|1990|2095|2190|2150|2085|2075|2160|2265|2125|2055|2025|1840|1890|1880|1800|1690|1770|1840|1800|1815|1850|1770|1700|1770|1775|1840|1925|1950|1945|1975|1945|2055|2095|2070|2160|2140|2180|2175|2220|2290|2325|2400|2510|2430|2385|2405|2375|2330|2325|2325|2320|2290|2350|2320|2130|2160|2210|2210|2380|2350|2350|2380|2400|2400|2375|2425|2450|2370|2400|2595|2550|2590|2575|2535|2540|2515|2570|2649|2610|2397|2405|2540|2477|2460|2460|2332|2330|2365|2346|2243|2209|2282|2174|2185|2205|2200|2198|2121|2168|2142|2140|2208|2405|2609|2605|2590|2475|2470|2559|2760|2775|2641|2668|2661|2669|2811|2854|2740|2657|2424|2350|2265|2340|2510|2546|2530|2599|2582|2415|2388|2351|2402|2115|2290|2450|2370|2485|2480|2337|2355|2323|2345|2202|2328|2390|2410|2710|3170|3320|3307|3000|3153|3250|3480|3341|3430|3625|3660|3598|3610|3370|3475|3349|3149|3050|2985|2949|2950|3080|2850|2759|2730|2681|2700|2735|2720|2687|2840|2956|2950|2930|2990|2982|2920|2781|2604|2640|2645|2674|2690|2611|2670|2660|2664|2558|2757|2875|2875|2790|2440|2410|2370|2315|2418|2394|2313|2374|2319|2355|2354|2390|2380|2480|2420|2420|2349|2224|2211|2177|2375|2469|2491|2402|2300|2310
09523|103235|/equities/compal-electrn|MSCI_EEM||33.3|34.45|37.8|32.7|30.5|28.15|28.5|28|29.5|30.55|30.4|30.55|29.5|29.4|29.6|28.85|28.85|29.2|28.75|28.8|30.55|29.2|28.45|28.15|27.75|29|29.2|33.3|37.15|38.7|38.75|39.05|39.75|39|38.9|38.45||36.65|37.3|37.4|38.3|38.4|38.3|40.25|38.9|38.9|38.65|39.4|38.45|36.4|36.25|35.95|34.95|35.2|34.15|34.2|33.85|33.45|34.1|33.45|33.15|31.35|33|33.5|35.75|35.65|35.3|36.1|36.5|36.1|38.35|39.6|40.4|38.8|36.45|36.65|36.35|36.7|37.35|37.3|39.3|39.4|37.65|40.35|38.05|37.2|37|36.25|36.85|37.9|36.6|38.85|40.2|40.85|37.6|34.35|31.6|31.1|31.3|30.75|30.1|29.4|29.8|30.1|31.1|31.3|31.3|31.6|32.15|32.35|33.8|36.15|37.65|31.6|31.85|32.8|36.9|32.2|30.7|30.35|29.75|30.55|28.85|28.65|27.8|27|25.95|24.45|24.3|25.8|25.8|25.65|25.5|25|24.9|24.85|24.4|24.3|23.75|23.7|23.25||22.9|23.3|23.3|23.15|22.95|22.85|21.95|21.75|21.85|22.1|22.1|21.3|21.05|21.4|21.75|22|22.65|22.7|23.15|23|22.9|23.25|23|23.35|23.2|23.15|22.7|22.4|22.7|23.05|23|23.15|23.3|23.35|22.9|23.1|23.1|23|22.65|25.5|26.15|26.9|27.2|27|27.2|25.85|26.1|25.95|25.75|25.85||25.45|25.7|25.15|24.8|24.3|24.1|24.5|24.55|23.65|23.75|23.85|24.4|24.55|24.85|24.3|24.4|24.3|24.3|24.3|23.8|23.15|22.9|22.7|22.6|21.85|21.7|22|22.15|22.3|22.55|22.55|22.95|23.4|23.3|23.65|23.55|25.45|24.3|24.9|25.3|27.95|27.5|27.5|27.4|24.15|24.3|23|22.65|22.3|22.3||22.1|22.65|22.15|23.15|21.95|20.95|20.7
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||22827|20862|21850|21862|21396|20957|21580|21568|21268|21199|21579|21654|21630|22086|22481|22400|22062|24500|25000|24644|25194|25579|24449|24439|23625|22455|21840|22843|23405|24150|23599|24885|24724|25600|25984|25966|25999|27700|27949|29504|29645|29833|29774|29844|30154|29560|29894|26183|26357|26123|26111|26525|26680|27378|27020|25724|24057|24499|24618|23915|23009|21858|21810|21340|20801|21081|21493|21400|21400|20119|18762|18776|18848|18685|18494|18240|16897|16393|17273|17660|17789|17810|18118|17848|17173|17404|17020|17197|17249|17599|15906|15750|15778|15750|15524|15611|15682|15960|16693|14950|14639|14600|13463|13655|13617|14100|14000|14244|13286|13649|14191|14386|14999|15248|16192|16420|15166|15024|14590|14693|14882|14902|14341|13289|13464|14278|14740|15400|15179|15600|15590|14841|14700|14103|14639|15523|15897|16543|16600|16486|16699|16777|17778|17004|16789|16250|16082|16500|17384|17413|18972|18828|18796|18292|18153|18500|18261|18034|18793|18800|19883|19876|19424|19559|20373|19870|18350|18399|17997|18059|18320|19844|19800|19400|20724|20856|20699|21024|20782|21745|22522|22683|22698|21946|21821|21200|21321|20779|21983|22334|22172|21765|20600|22020|22241|20841|20462|20163|20131|20663|21326|21432|20221|20441|21567|21680|20899|20902|21166|20700|20591|21444|20648|21529|22300|22800|24225|23239|22590|22077|21499|21158|21613|21899|21890|22440|23344|23899|23847|20418|19950|19574|19303|19800|20016|20706|20011|19546|19420|18437|18066|18250|18993|19345|18626|17818|17950|16714|17451|17593|17295
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||11.28|22.3|24.4|23.72|20.78|20.36|22|22.92|22.96|22.74|23|22.24|22.26|22.68|23.38|23.96|25.88|26|26.14|28.22|25.28|24.94|22.5|21.02|21.66|20.06|20.16|19.16|19.3|19.22|19.34|19.5|19.2|19.8|20.4|21.18|21.78|22.42|21.94|20.82|20.8|20.24|19.1|18.8|19|18.95|18.71|18.26|17.61|17.52|17.66|17.98|18.66|17.66|16.92|16.32|16.76|16.24|15.78|15.38|15.38|13.96|13.98
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.547|4.59|4.65|4.718|4.7|4.697|4.77|4.957|5.047|5.049|4.896|4.9|4.929|4.577|4.58|4.554|4.54|4.555|4.62|4.578|4.599|4.399|4.38|4.392|4.38|4.224|4.228|4.254||4.257|4.568|4.579|4.575|4.59|4.577|4.595|4.602|4.635|4.549|4.329|4.359|4.35|4.371|4.392|4.395|4.259|4.203|4.171|4.26|4.287|4.265|4.311|4.41|4.394|4.46|4.45|4.438|4.376|4.34|4.123|4.119|4.17|4.2|4.197|4.135|4.271|4.243|4.3|4.294|3.994|4.034|3.959|4.045|4.225|4.38|4.122|4.209|4.289|4.446|4.499|4.94|5.121|5.199|5.22|5.152|5.206|5.2|5|5.236|5.585|5.73|5.7|5.759|6.2|5.95|5.62|5.4|5.422|5.449|5.492|5.54|5.51|5.253|5.281|5.4|5.398|5.473|5.695|5.725|5.795|5.883|5.914|6.204|6.205|6.25|6.35|6.349|5.94|5.885|5.854|5.85|5.904|6.03|6.095|5.906|6.042|6.09|6.45|6.2|6|5.8|5.759|5.925|5.94|5.975|6.394|6.399|6.22|6.249|6.197|5.99|6.097|6.105|5.69|5.7|5.34|5.19|5.1|5.574|5.94|6.07|6.198|6.319|6.4|6.35|6.94|7.15|7.24|7.36|7.155|7.31|7.311|7.35|7.85|7.82|8.099|7.68|7.399|7.3|6.981|6.748|6.944|7|7.15|7.299|7.443|7.44|7.11|7.3|7.88||7.7|7.801|8.699|8|7.47|7.3|7.599|7.6|7.17|6.959|7|7.177|7.199|7.195|7.451|7.044|6.83|6.749|6.698|6.7|6.628|6.64|6.651|6.647|6.635|6.39|6.25|6.159|6.16|6.16|6.149|6.05|6.055|6.055|6.101|6.11|6.239|5.75|5.7|5.536||5.45|5.42|5.388|5.35|5.395|5.392|5.384|5.4|5.45|5.49|5.468|5.49|5.55|5.434|5|4.849|4.7|4.74|4.4|4.4|4.4|4.415|4.427|4.34|4.424|4.448|4.485|4.439|4.409|4.409
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.4|23.6|24|25.25|24.6|24.7|24.9|25.25|24.7|25.25|25.75|25.25|26.25|24.4|24.6|24.2|23.9|25.25|25.5|26.25|25.5|26.25|27.5|27.25|26.75|27|27|27.5|27.5|28.25|29.25|29.5|29.5|29.25|27.25|26|24.8|24.9|24.5|26.25|26.75|27|27.5|28|28.5|28|28|26.75|27.5|27.5|29.5|29.5|29.25|29.5|29.25|29.5|28.75|28.5|27|27.25|25.5|27.75|30.25|31|31|30.25|30.5|31.5|30.5|30.75|31.25|32.5|33|33.75|33.25|33.5|33.25|33.25|33.75|33.75|33.5|34|33.5|32.75|32.5|32|31.5|31.25|31|29.75|28.25|29.5|30|30|27.75|28|27.5|27.75|28.5|28.25|29.75|29.5|29|30.5|31|31.75|31.75|32.25|33|33.75|34|34|33.25|33|33.5|33.25|33.25|33.5|34.75|34.5|35|34.75|34.75|34.25|34.25|33.75|34.25|33.25|32|32|31.25|32.75|33|33.5|33.25|34|34.75|34.75|34|34|34|34.25|34|34.25|34|33|31.75|31.75|31|31.25|30.75|31.5|31.5|29.5|28.75|27.25|26.75|28|28|28.75|31|32|32.75|33.5|34.25|34.5|34.5|33.75|34|33.75|34|34.5|34.75|35|35.75|35.5|35|34|34.5|35.75|36.25|35.75|34.75|34.75|34|32.5|32.25|31.5|32.25|32.75|33|32.75|31.5|31|31.25|29.75|30.25|29|29|29.75|29.75|29.5|32.5|33.5|34.25|33.25|33.5|33.75|34.75|34|33|33.5|33.5|32.75|33.5|33|32.75|30.25|30.75|30.25|29.5|30|30.25|30.75|32.25|33.5|33.75|33|32.5|31.75|30|30.25|31.5|31.5|30.75|32.5|33.25|32.75|31.5|32|31.25|31.75|30|31.25|28|26.5|27.5|26.5|27.25|26.25|26
09529|50545|/equities/komercni-banka|MSCI_EEM||1042|1040|1042|1043|1044|1042|1058|1057|1052|1044|1071|1031|1035|1049|1052|1013|1014|1022|1026|1037|1055|1069|1048|1116|1115|1089|1121|1134|1132|1100|1090|1085|1050|1056|1064|978.5|904|904|883|876|859.5|853.5|860|864|854.5|821|822|830|838|821|819|816|793|813.5|808.5|774|775.5|782|770.5|771.5|769|774|812|815|811.5|789.5|791|783|777|776|779.5|788|789.5|800|802|874.5|876|878|874.5|855|844|828.5|821.5|820|828.5|847|855|801.5|755|753.5|761|759|740.5|727|712|717.5|721|692|687.5|679|692|705|673|682.5|680|677|679|689.5|694|707|712|715|717|717.5|720.5|712.5|718|700|671|665|672|673.5|683|676|674|678|694.5|695.5|764|759.5|758.5|740|723.5|716|735.5|759|755.5|748|754|755|750.5|725|720|726.5|687|673|672.5|662|685.5|738.5|751.5|777|775|747|719|708.5|694.5|703|648|671.5|704|643|598|615.5|648.5|646|621.5|648|648|652|653.5|708|704|698|737|738|747|764|768|790|864|872|845|874|890|900|867.5|788|904|975.5|999|1012|993|966.5|988.5|995|945|935|924.5|920.5|896|894|891.5|932|955|943|873|888.5|910|902.5|892|867|861.5|836|838|839.5|849.5|840.5|828|800|780|778|788|779|781|797.5|799.5|807.5|776|729.5|688.5|677.5|674|681.5|683.5|698.5|694|687|691|696|693|682|691|697|699|700|716|725|713|662|639
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||91.3|89.6|87.2|85.9|84.9|84.8|85.5|86|85.3|84.7|82.3|82.7|83.7|90.5|90.9|92.1|92.3|88.8|86.9|89.8|90.1|90|89.5|86.9|87.4|90.1|94.5|93.5|93.8|93.2|94.1|93.4|90.5|89.9|90.2|91.3||89.3|89.9|90.3|90.8|91.9|91.6|90.7|92.3|92.6|89.3|90.5|91|90|90|89.7|89|92|94|93.7|93.8|91.9|92.3|91|89.7|88.7|87.6|86.4|85.4|91.9|93.6|86|85.7|86.2|85.3|84.3|84.5|84.7|84.7|81.5|81.5|82.7|82.1|82.3|81.9|79.5|79.3|78.2|79.9|82|80.5|79.8|80.6|79.9|81.7|81.5|79.9|80|80.4|81.1|83.4|83.5|81|79.7|79.1|77.4|75.7|75.7|75|73.3|73|73.9|73.9|71.9|71.4|71.6|72|72.2|72.1|72.8|72.5|72.8|78.6|79.3|82|81.2|79.1|78.8|79.1|79.1|78.9|79|78.9|78.3|78.1|76.2|76|74.2|71.3|71.4|69.9|69.7|69.3|68.4|68||67|68.4|67.1|66.6|66.6|67.7|67.9|68|67.2|69.3|69.8|71.8|71.4|70|70.3|71.4|73.2|73.3|75.4|74.5|75.8|75.9|78.4|78.9|78.7|76.7|78.8|84.5|88.6|86.4|84.9|82.6|81.8|81.8|82.9|83.5|82.3|82.6|83|78.3|75.9|74.7|74.4|73.7|75.7|73.4|73.2|70.2|69.2|66.7||65|65|64.9|64.6|64.7|64|63.5|63.6|63.4|64.3|65|64.3|62|61.7|61.7|61.8|62|61.5|61.3|61.3|60.9|61.6|61.2|61.4|61.7|61.5|61.7|65.5|65.6|65.4|65.5|65.7|65.9|65.8|65.5|64.6|64.9|66.4|66|66.7|66.8|65.8|65.8|64.7|63.5|63.7|63.5|62.7|62|60.4||60.6|61.2|61.7|62.9|62|62|61.5
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||55.25|56.75|57|58.5|57.75|57|55.25|54.5|54.75|53.5|52.75|51.75|51.5|49.5|49.75|47|45.25|46.75|46.75|48|49.75|52|52.75|51.25|49.5|49|49|49.25|50.75|51.75|51.75|52.5|51.75|52.25|53.75|52.25|55|54.75|54.5|57.25|58.5|58.75|58.25|60.75|61|62.5|63|63|64.75|65.5|68.75|68.75|68.5|68|68.25|68.25|66.5|66.5|60|59.5|58|55.25|56.25|57.5|58.5|57.25|56.25|57.25|56.25|57|59|60.25|63|63.75|63.5|64.25|63|63.25|64.75|63.75|63.75|64.5|65.75|66.5|67.75|66.75|64.25|64.5|66|66.75|66|67|69.5|70|68|67|68.5|68|68.5|67.5|65.25|64.75|64|64.5|64.25|64.5|66.25|66.5|67.25|68.5|70|70|69|68.5|68.25|67.25|66.5|66.5|67|65.75|69.5|69.25|69|69.75|68.75|71|71.5|69|69.5|71.75|70.5|70.5|70|69.25|67|67.25|71.5|72.75|74.25|74.75|75.5|70.75|69.75|72.25|71.75|73|71.25|71.5|72|72.5|70|71.75|72.25|70.5|68.75|66.75|65.5|66.25|67.25|69.25|70.5|70.5|70.25|67.75|67.25|66.75|67|63.75|62.5|62.5|63.25|62.25|60.5|61.25|63.75|64.5|63|62.5|63.25|63.75|62.5|63.5|62.75|62|61|57.25|57.25|55.5|57|58|58|58|55|53.75|55|54.5|56.75|56.75|56.5|56.5|56.25|54.5|57.5|58.75|60.25|59.25|59.75|59.25|58.25|55.25|54.25|54.5|54|54.25|54.25|53|51|48.75|47.75|49.25|51|52|53|53.5|56.5|56.25|56.25|54|51.5|51|52.75|52.5|53.25|54.25|53.5|57|58.75|57.75|57.75|60.25|57|54.5|52.75|54.5|51.5|54.25|54|50.5|50.75|51|51.25
09532|100144|/equities/csr-times-elec|MSCI_EEM||46.82|43.2|40.88|40.16|39.68|40.74|41.88|39.12|36.94|33.28|33.4|34.1|32.75|31.15|31.9|32.4|33.8|34.2|34|33.9|34.2|33.6|33.05|32|31.65|31|30.1|33.25|35.8|36.3|35.4|34.7|34.65|32.4|31.25|30.55|31.3|31.1|30.25|30.9|33|31.3|31.95|31.8|28.55|28.2|29.1|30.1|31.25|32.3|33.6|34.55|40|37.5|29.8|26.7|27.05|27.6|31.25|31.85|30.15|30.7|31|30.7|32.1|32.4|31.15|31.45|31.3|30.25|31|32.4|32.1|32.65|30.6|30.25|30.8|29.75|28.55|27.55|25.15|25.6|26.55|26.6|24.85|21.7|20.7|20.35|21.25|21.1|22.05|21.5|22.35|22.4|22.6|23.95|24.6|24.75|25.85|26.2|26.9|26.3|26.05|25.85|27.15|26.9|27.6|28.65|30.9|30.25|29|28|28.1|29.8|31.95|31|31.5|32.2|31.6|29.4|31.35|32.15|31.95|34.25|34.1|34.7|35.3|35.3|33.1|34.85|35.25|35.05|36.55|37.35|37.15|38.95|38.8|38.65|40.35|41.8|44.9|45|43.95|42.3|40.1|38.8|39.35|39.65|39.6|37.75|36.45|37.75|36.5|35.7|36.1|35.5|33.7|34.8|36.1|38.15|37.3|38.25|40.7|39.05|39.9|37.7|37.7|35.65|38.7|39.65|40.3|39.95|36|35|37|35.45|32.85|33.65|32.15|32.45|32.15|26.8|27.25|31.5|32.95|34.9|35|35.8|42|42.85|40.5|42.85|42.8|42.7|44|43.7|48.85|46.25|46.4|46.95|47.55|52.2|53.4|49.2|48|48.3|41.75|40.7|38.15|37.6|36.45|39.05|41|46.5|51.25|53.5|50.2|54.75|63.5|60.8|65.3|57.8|50|47.35|47|44.65|39.25|39.15|38.8|38.35|36.7|35.8|35.3|35.5|31.95|32.1|33.9|34.4|34.45|33.5|36.15|42.1|42.65|38.5|42.45|46.2|48.4|41.8|39.45|35.95|32
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||114.4|115|114.6|115.4|112.7|114|116.3|120|121.7|124.8|123.7|128.6|124.2|128.3|134|137.2|140|139.6|142|141|139.8|143.3|143.9|144.9|135.5|133|135.5|138.1|135.9|138|137.5|131.7|133.2|131.4|134.4|131.7|126.4|124.9|122.7|125.2|125|124.4|134.8|136.1|131.3|135.3|141.7|140.3|147.2|149.6|148.8|144.8|146.5|144.8|139.2|133.5|126.9|127.4|128.7|124.8|122.4|121.7|127|130.4|130.6|123.4|120.2|120.5|116|119.9|121.7|125|126.8|127.4|128.9|129.5|126.5|124|118.6|120.7|122|124.7|120.2|122|125.1|121|116.4|117.8|116.9|113.7|111.9|108.8|105.8|105|105.2|103|106.1|104.7|105.6|106.7|104.4|105|105|108.5|109.5|113|114.4|110|111|108|110|114.1|117.5|116.5|118|120.4|117.5|115|108.8|111|107|107|105.5|103|105.6|106.4|109.2|111.3|111.9|103|102.3|102.6|103.5|104.1|98.9318|100.2167|100.7673|99.8496|99.1154|101.3179|102.7863|101.8686|105.9066|100.9509|93.9761|93.609|93.1501|92.5077|94.3432|97.1881|93.7007|89.8463|89.4792|90.6722|88.5155|85.9|86.6801|86.1753|86.0835|89.0203|91.0393|90.3051|89.4792|88.9744|88.332|88.5614|89.0203|85.8082|82.5962|83.0091|84.4316|80.6689|86.726|88.1026|89.938|90.7181|89.8463|90.5804|88.332|89.8921|90.764|92.2324|95.4444|91.59|91.7735|91.6817|91.7735|90.3969|91.7735|91.7735|92.8748|95.1691|94.0678|91.1311|87.5978|88.5614|86.2212|87.8731|86.8177|87.0013|86.0835|83.5139|83.9269|85.1199|87.919|85.8082|80.3018|79.7971|78.4663|76.8603|75.759|76.3556|76.6309|76.9062|76.6309|76.6768|77.5486|77.8239|76.998|79.2923|80.3018|81.1278|82.5962|82.5503|81.6784|80.7607|78.9252|78.9711|78.9252|75.2543|76.172|76.5391|76.6309|77.0897|76.6309|77.2733|77.8239|77.8239|79.1546|79.3841|81.4949|81.6784|79.2005|80.3018|77.0897|76.3556|78.2828|79.8429|79.8429|75.6673|76.6309
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.12|7.16|7.43|7.46|7.42|7.31|7.43|7.77|7.79|7.69|7.87|7.96|7.91|7.84|7.85|7.85|8.17|8.18|8.04|8.45|8.48|7.93|7.56|7.61|7.73|7.67|7.7|8.31|8.33|8.25|7.81|7.94|7.89|7.83|7.63|7.65|7.53|7.66|7.63|8.28|8.46|8.35|8.27|8.18|7.98|7.86|7.9|7.99|7.86|7.86|8.09|7.97|8.62|8.4|8.25|7.58|7.5|7.93|8|7.69|7.88|7.76|7.8|8.33|8.57|9.09|9.23|8.38|8.27|8.25|8.06|8.59|8.55|8.49|8.08|7.82|7.63|7.36|7.39|6.96|7.18|7.47|7.44|7.12|7.46|7.36|7.02|7.16|7.2|7.06|7.06|7.13|7.29|7.1|6.85|6.95|7.23|7.31|7.35|7.22|6.92|6.85|6.85|7.01|7.09|6.74|6.93|6.98|6.4|6.26|5.81|5.79|6.07|6.32|6.68|6.25|6.23|6.2|6.3|6.21|6.2|6.3|6.23|6.62|6.97|7.71|7.75|7.41|7.4|6.72|6.34|6.33|6.32|6.75|6.83|7.07|6.74|6.86|6.91|6.51|6.5|6.53|6.57|6.35|5.82|5.69|5.99|6.07|6.02|6.2|5.55|5.8|5.5|5.3|5.66|5.79|5.74|5.97|6.06|6.49|6.66|6.79|6.96|7.1|5.84|5.79|5.82|6.06|6.09|6.48|6.55|6.5|6.38|6.51|6.74|6.76|6.89|6.72|6.44|6.83|6.69|7|6.79|6.98|7.22|7.06|7.37|7.73|7.88|8.2|8.58|8.6|8.33|7.78|7.88|7.92|7.55|7.62|7.45|7.73|7.75|7.52|7.45|7.14|7|7.28|7.24|7.07|7.5|8.15|8.45|8.75|9|9|8.75|7.73|7.68|7.38|6.86|6.94|6.91|7.24|7.24|7.37|7.4|7.36|7.03|6.85|6.4772|6.605|6.2499|6.2357|6.1292|6.1931|6.3067|6.0794|6.0226|6.0794|5.8877|5.9516|5.5397|5.5539|5.7243|5.3621|5.1491|5.1207|5.2982|5.5184|5.4403|5.0212|5.4687
09535|50013|/equities/weichai-power|MSCI_EEM||14.89|14.34|14.81|15.35|15.36|16.33|17.29|17.09|17.52|17.04|17.44|18.1|17.06|16.22|16.34|17.24|16.98|16.72|15.8|15.78|15.8|15.64|15.74|15.66|15.34|15.64|15.48|16.64|16.78|17.88|16.84|16.72|16.14|15.26|14.16|13.46|13.64|13.74|13.7|13.48|12.28|11.94|11.6|12.04|11.5|11.16|11.9|12.02|12.38|12.26|12.24|12.9|15.8|15.76|13.74|11.94|11.58|11.92|12.54|12.58|12.3|11.96|13.16|13.28|13.14|12.56|14.66|15.18|14.64|14.9|14.86|15.22|15.76|17.06|17.2|16.66|17.5|17.46|17.18|16.56|15.4|15.76|15.82|15.32|16.08|15.94|14.1|14.4|14.44|14.18|14.82|14.02|13.78|13.06|13.26|13.78|13.86|14.74|14.88|14.14|13.06|12.56|12.04|11.5|11.22|10.58|11.02|10.88|10.98|10.84|10.28|9.71|10.24|10.98|11.8|11.5|11.7|11.82|12.26|11.66|11.84|11.92|11.24|11.1|11.9|12.52|13.42|13.7|11.72|12.24|12.5|12.9|12.96|11.98|12.1|12.34|12.38|13.34|12.66|12.26|12.42|12.48|11.88|11.62|11.38|10.62|10.84|11.14|10.92|10.5|9.77|9.68|9.16|8.48|8.06|7.89|7.74|8.17|8.59|9.28|10.62|10.42|10.9|10.82|11.2|11.18|11.28|11.94|12.18|12.86|13.16|13|13.06|13.16|12.52|12.24|11.8|11.42|10.42|11.1|11.16|11.82|12.08|12.64|12.54|13.46|12.22|12.22|13.58|14.34|14.4|14.72|14.36|15.28|16.64|15.94|15.86|16.1|15.86|16.28|16.98|16.52|14.72|14.58|14.48|14|15.9|15.54|16.2|16.4|16.98|17.7|19.2|20.65|20|20.05|20.15|20.75|19.84|18.28|18.96|17.36|17.04|17.86|17.28|17.1|17.6|18.3|18.62|17.56|17.38|18|19.8|20.5|20.25|20.2|21.15|21.95|22.3|22.95|24.95|25.55|26.4|25.5|25.4|23.5|22.35|21.25|17.36|15.8|15.7
09536|102982|/equities/asia-cement-corp|MSCI_EEM||37.65|38.25|37.3|36.9|36.65|37.05|38.3|39.4|40.25|40.8|40.9|41|41.3|43.05|44.2|43.3|43.3|43.4|42.2|43.65|45.85|45.55|46|45.4|45|45.6|46.75|47.4|47.15|45.7|44.9|44.25|42.25|42|41.7|41.2||41.55|41.6|40.9|41|41.9|43.1|42.85|43.5|44.6|46.5|47.5|47.8|47|47.8|47.6|47.95|48.4|46.7|45.45|45|45.15|45.3|44.95|44.5|43.45|41.8|41.25|45.7|45.8|46|44.85|44.8|42.15|42.05|43.9|45.5|46|46|44.25|43.2|42.25|42.65|42.4|41.6|41.7|41.2|40.6|40.45|40.4|39.6|39.8|40.15|40.1|40.95|41.55|41.6|41.55|42.55|42.7|42|42.35|41.75|41.75|40.55|40.35|39.65|40.8|40.6|39.9|39.95|40.45|40.5|40.45|40.35|39.9|40.45|40.75|40.65|40.55|44.8|44.15|44.8|44.8|44.3|44.65|44.8|44.4|44.75|44.5|44.5|44.45|44.45|44.1|44.25|43.45|43.4|43.1|43.2|44.65|44.5|44.8|42.85|42.5|43.4||42.8|42.35|41.35|41.6|41.65|41.9|41.45|41.6|41.35|41.6|39.35|37.85|38|39|39.85|40.35|42.1|44.5|44.9|44.05|43.25|42.8|42.9|42.3|41.55|44.95|44.85|44.45|44.55|44.4|44.05|43.9|44.85|45.6|45.2|45.35|46.9|48|48.15|48|48.05|48.45|48.7|48.5|48.2|46.7|46.3|46|45.8|45.5||44.65|44.7|44.7|44.45|44.35|44.4|43.65|43.6|43.15|45.1|45.75|45.6|44.8|45|45.75|45.8|45.9|46.55|46.65|46.65|45.2|45.7|44.4|45.6|46.05|52.4|53.6|52.9|53|53.2|51.1|51.6|51.2|51.7|52.5|50.8|54|51.7|50.7|51|54.3|49.3|47.25|47.8|47.2|45|44.2|43.3|43.35|41.8||41.05|41.15|42.2|43.5|43.8|43.65|43.25
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||22.94|21.68|20.34|21.6|21.94|22.22|23.74|24.34|23.14|20.72|21.9|22|19.58|19.84|18.52|18.7|17.08|16.86|15.96|14.94|14.96|15.66|14.68|13.96|14.28|13.94|13.86|15.08|15.46|16.56|16.8|15.96|16.3|14.2|14.1|14.02|13.38|13.54|12.54|12.3|13.24|13.44|13.88|16.04|14.5|14.2|14.34|15.7|17.3|15.24|15.16|15.18|24.65|20.85|12.68|8.39|8.32|8.34|8.58|8.32|8.34|8.6|8.84|8.58|8.49|8.56|8.9|9.32|9.68|9.56|9.66|10.1|11.46|11.3|10.4|10.22|9.86|8.79|9.26|9.58|9.89|10.58|10.3|10.04|10.34|10.34|9.62|10.04|10.04|10.24|10.26|11|11.54|11.5|10.96|11.24|12.24|13.16|14.02|14.46|13.9|13.46|13.86|14.24|14.6|14.4|14.98|15.18|15.18|15.4|18.8|17.06|17.1|18.16|18.38|16.88|14.32|14.42|14.3|13.94|14.96|14.96|14.56|15.4|16.48|17.54|19.2|17.26|16.62|17.28|16.54|16.1|15.92|16.08|16.2|17.38|17.48|18.14|17.52|17.48|19.2|18.8|17.74|17|16.46|15.46|15.5|15.4|15.7|15.5|13.94|14.44|13|12.04|11.92|12.16|11.76|11.86|12.24|13.02|14.7|14.42|14.4|14.74|14.78|14.8|14.56|15.02|15.3|15.78|17|17.16|16.68|16.6|16.04|14.96|14.62|14.82|14.26|15.92|16.08|17.6|18.3|18.48|18|18.48|18.42|18.2|19.46|21.05|21.75|22.45|21.65|22.2|22.95|22.35|22.35|21.7|21.75|23.75|22.8|20.7|19.5|20.5|20.15|20.2|19.7|19.9|21.2|21.4|21.25|21.55|23.8|23.7|21.75|18.52|19.6|19.84|19.24|20.5|21.5|22|20.3|21.95|22.1|21.9|22.6|23.1|23.8|20.55|20.3|19.78|20.1|20.5|19.22|19.88|19.88|17.96|17.74|17.66|18.48|21.5|22.45|21.65|21.35|24|25.75|23.6|22.35|21|19.06
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2790|2798|2774|2850|2920|2950|2982|3016|3020|3044|3080|3080|3050|3030|3020|3008|2998|2930|3126|3168|3144|3130|3068|3046|3034|2910|2958|3148|3000|2940|2858|2910|2990|3012|3000|2902|2890|2914|2896|2822|2780|2712|2720|2740|2700|2766|2690|2682|2688|2640|2658|2666|2684|2700|2694|2672|2678|2750|2754|2778|2768|2798|2840|2870|2888|2930|2950|2878|2854|2884|2852|2860|3088|3090|3080|3058|3028|3074|3078|3050|2980|2980|2950|2948|2960|2988|3016|2930|2940|2862|2838|2844|2838|2840|2868|2832|2828|2810|2838|2876|2932|2912|2918|2944|2806|2800|2840|2826|2762|2706|2756|2778|2720|2770|2820|2880|3190|3114|3044|3020|3024|3050|3040|2920|2874|2828|2816|2816|2752|2724|2740|2746|2588|2550|2606|2700|2798|2778|2842|2808|2778|2802|2720|2722|2650|2640|2656|2658|2916|2850|2816|2690|2700|2662|2532|2498|2604|2688|2468|2554|2720|2738|2818|2838|2938|2964|3030|2928|3042|2958|3008|2992|3032|2940|2860|2868|2898|2924|2936|3080|3104|3170|3012|2958|2980|2834|2694|2658|2590|2636|2690|2720|2768|2756|2684|2696|2638|2520|2480|2458|2494|2484|2566|2552|2750|2810|2766|2778|2778|2728|2606|2466|2450|2424|2438|2418|2422|2538|2538|2410|2390|2432|2430|2414|2424|2452|2448|2426|2304|2312|2290|2232|2156|2090|2160|2196|2280|2234|2250|2292|2314|2226|2316|2360|2272|2290|2414|2448|2480|2216|2148
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||28.02|28.22|29.45|29.48|29.75|28.58|26.49|26.1|26.27|27.18|27.2|27.1|26.94|27.98|27.33|26.36|26.35|27.42|28.03|27.48|25.06|25.09|25.99|26.55|26.97|24.2003|24.26|26.37|24.66|24.24|23.77|23.56|22.88|23.08|23.01|22.4356|21.6043|21.0664|20.4601|21.05|21.24|21.1|22.03|22.22|21.98|21.93|22.65|23.02|23.15|22.9732|22.8851|22.9243|23.9627|24.2174|23.1202|23.1104|22.9047|23.0026|23.7668|24.1978|24.4231|24.2174|23.3455|24.2174|24.0411|23.7472|22.4834|22.601|22.6304|23.806|24.6191|24.4917|25.1481|25.2461|25.2069|24.6779|26.2453|26.5784|27.9108|28.1851|28.5084|28.6357|29.5664|31.4572|32.3585|32.5348|29.7819|29.6644|29.6644|29.5566|29.3901|29.8211|30.3306|30.2522|30.1248|30.3697|28.861|27.8814|28.43|29.0178|29.3509|29.8799|28.9296|29.057|28.7631|28.4888|28.6259|28.3908|29.2529|28.5378|25.393|25.442|25.4714|25.8143|25.4028|24.7954|24.6877|24.717|24.9816|24.6975|25.2559|25.7261|25.4126|25.4224|24.3546|23.6492|24.2076|24.3252|24.4525|24.8052|25.0305|24.9718|24.8052|24.2468|25.2559|25.7261|26.6666|25.8241|25.7751|25.8045|26.4511|25.4028|25.5694|25.4224|23.9431|23.7472|23.8647|24.1684|23.8843|24.0019|23.4043|23.8451|23.8843|23.6394|22.7381|21.8956|21.6311|21.1413|21.8956|22.3756|21.925|20.8082|20.7102|20.7592|21.1315|21.2196|21.2882|20.6024|20.4849|20.7102|21.2098|20.1812|19.4268|19.7403|20.2596|20.7298|20.7592|21.9936|22.6891|22.2483|23.0281|23.6124|22.1181|22.3193|22.4151|22.2043|22.5013|22.4055|23.1431|22.0319|22.1947|22.3288|21.3422|21.7349|21.9648|20.7291|20.9495|20.8824|20.5376|20.1161|19.9245|19.6467|19.0624|19.6563|20.3077|20.2598|19.9974|21.5438|20.7038|22.0592|22.4792|22.651|22.441|21.3147|22.107|20.9424|20.847|20.9711|20.5856|20.9559|21.0224|21.1553|20.785|21.0603|22.0099|22.2093|22.5226|22.5036|22.3612|22.7885|23.5006|24.0066|24.1011|23.7609|23.8648|24.0066|23.1371|22.7496|23.4395|23.2032|23.2505|22.7401|23.156|23.1182|22.9103|21.8422|21.4453|22.6173|22.6456|22.0785|21.3697
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||53.85|55.905|53.29|54.695|55.34|49.5|48.41|48.68|49.175|46.9|47.8|49.39|52.46|54.3|54.35|56.05|48.0425|49.025|49.21|49.72|48.38|50.2|50.07|50.4|47.74|46.06|45.23|48.68|48.59|53.35|51.66|50.02|50.82|55.47|55.8|50.5|49.7|50.63|61.71|64.38|64.2|64.36|61.87|68.53|64.4|60.32|58.39|60.29|64.71|65|68.53|75.08|82.675|87.26|75.52|63.96|62.83|61.8831|66.0417|69.5665|70.923|73.5865|72.527|77.141|75.8935|81.0421|82.5174|78.0916|74.6162|78.9728|80.5966|84.5274|82.6759|88.4483|84.3294|84.2502|90.1414|87.4186|89.2953|88.0028|91.587|94.9337|94.5079|97.2308|96.3298|90.9533|92.3692|87.5572|81.0025|81.4382|76.844|77.0519|77.4183|74.0914|78.4876|82.9036|81.5372|81.755|75.5833|69.8515|68.8932|67.3684|69.2794|62.9624|65.2694|60.3781|60.5484|56.9968|59.5959|57.4176|57.6454|55.4968|52.4868|57.2246|57.3681|55.6354|47.952|46.6351|41.932|39.8032|39.7339|42.2785|42.6251|42.3776|38.7735|39.3428|41.9122|45.7341|46.2769|45.4074|38.1497|39.6052|40.3379|39.5062|41.5459|43.8826|45.6945|43.5063|42.2538|42.2785|45.4965|45.0212|46.1698|42.9518|38.6151|39.0111|41.7736|37.0309|34.9417|30.199|28.0207|28.9613|29.595|28.9316|27.6246|23.9611|24.2681|27.189|25.2285|24.1691|26.8523|27.5058|29.5059|28.5752|26.0701|26.5256|27.7026|29.4366|24.5948|23.3176|24.9117|20.6838|21.986|23.3671|17.2976|13.5697|12.238|12.7925|11.8816|13.2971|12.8469|10.8617|11.9509|12.9707|13.3668|14.0103|13.2677|12.7727|15.248|15.8421|16.8322|16.6342|14.6539|15.149|17.9214|19.7036|21.0898|22.0799|21.1888|23.169|24.4562|22.3769|24.5552|22.773|22.2779|21.9809|23.4661|25.3473|24.0602|22.0799|21.0898|20.9908|21.2878|25.0503|25.1493|22.0799|19.8026|23.169|23.5651|25.7434|65.0515|70.4973|79.4579|84.6561|87.2305|98.0724|101.8844|110.8946|109.6569|123.8653|146.7373|151.8859|162.7774|167.1339|150.2522|151.0938|148.4205|163.6685|175.055|186.4118|187.6593|187.9564|197.7686|195.6101|183.8869|174.4807|181.8869|180.9265|185.5801|184.5602|171.3222
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||3.34|3.56|3.84|3.88|2.98|2.88|2.74|2.7|3|3.16|3|3|2.9|2.4|2.58|2.72|3.02|3.12|3.02|3.4|3.26|2.74|2.74|2.68|2.26|2.24|1.97|2.18|2.46|2.54|2.66|2.64|2.76|3|2.76|3.06|3.6|3.16|3.3|4|4.12|4.36|4.14|4.66|4.4536|4.7643|4.7298|4.7298|5.4202|5.6964|5.869|6.1107|6.3524|6.4905|6.456|7.319|5.6964|4.9369|5.6964|5.2821|3.0795|3.0105|2.8724|3.556|6.3524|9.5286|9.6667|13.2571|14.0167|15.1905|15.8119|16.9857|18.6429|19.8512|22.2679|21.75|22.4405|23.994|25.0298|23.994|24.6845|24.8571|25.0298|24.5119|26.7559|28.3095|28.1369|28.6548|28.3095|27.4464|30.2083|31.0714|32.2798|31.0714|31.5893|31.5893|31.4167|32.7976|33.3155|33.6607|32.625|32.625|32.4524|33.1428|33.8333|35.5595|38.8393|40.3928|43.1548|43.5|45.3988|45.2262|41.2559|41.0833|42.9821|41.4286|40.2202|39.0119|39.5298|40.0476|43.3274|44.7083|45.2262|45.744|45.9167|47.9881|47.6428|47.6428|49.369|54.8928|53.6845|53.5119|52.994|52.994|53.3393|53.6845|54.5476|58|60.7619|63.0059|62.3155|61.7976|62.4881|64.3869|67.3214|68.0119|66.9762|67.6666|67.8393|67.494|66.9762|68.7024|68.1845|68.875|67.6666|65.9405|61.625|61.4524|62.6607|63.5238|63.0059|61.7976|59.0357|57.6547|60.0714|59.3809|57.8274|57.1369|55.7559|56.1012|56.9643|58.3452|58.6905|60.9345|62.3155|62.6607|62.8333|60.0714|58.5178|61.625|62.6607|63.1786|63.1786|69.7381|68.3571|65.5952|62.8333|61.625|66.4583|65.7678|67.494|66.1131|64.5595|69.0476|66.6309|68.0119|69.3928|68.875|66.1131|72.8452|58.6905|58.3452|56.7917|54.5476|46.2619|46.4345|46.0893|45.5714|44.8809|43.5|44.1905|44.8809|47.2976|46.9524|46.2619|45.2262|41.0833|41.6012|42.119|42.4643|41.0833|42.119|42.6369|42.8095|42.8095|44.5357|44.5357|42.6369|42.6369|41.4286|42.8095|42.2917|43.1548|42.6369|41.4286|42.8095|44.1905|43.3274|41.7738|44.0178|45.0536|45.9167|49.5417|45.9167|45.9167|47.9881|45.0536|46.6071|47.8155|35.2143|31.7619
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||136|134|118.5|117|115.5|117.5|123.5|125|127|122.5|123|122.5|123|123.5|127|125.5|124|125.5|122.5|125.5|125|126|123|113|108.5|109.5|108.5|122|132.5|135.5|138.5|139.5|142|135|127|130.5||132|133|140|137.5|137|144|141|144|137|135.5|142.5|143|142.5|143|141.5|149|157|157|157|141|146.5|147|144.5|144.5|138.5|141|140|146|144.5|153.5|165.5|165.5|163|162.5|154.5|160.5|162.5|168|168|163.5|161|162|162.5|163|167|167.5|168.5|168|170.5|169|165.5|166|166|169.5|175|177|176|183|183.5|184|185|185|188|191|191.5|184.5|186.5|192|200|196.5|203|202|195.5|173|174.5|179|195|195.9821|191.5178|183.4821|177.6785|180.3571|181.25|185.2678|184.8214|175.4464|173.2143|176.7857|178.125|179.0178|177.6785|172.3214|171.875|173.6607|170.5357|174.1071|172.7678|166.5178|167.8571|165.1785|166.5178|175.8928|179.4643|188.3928||187.5|187.5|183.0357|194.6428|199.1071|174.5535|173.6607|173.6607|166.9643|166.9643|159.8214|153.125|146.4285|147.3214|142.8571|146.4285|151.7857|159.375|160.7143|153.125|154.4643|161.6071|166.5178|160.7143|149.1071|158.4821|160.7143|162.5|159.8214|182.5892|182.1428|182.5892|179.4643|172.3214|162.0535|165.1785|162.0535|175|173.6607|176.3393|185.2678|182.1428|172.7678|172.7678|172.3214|179.0178|194.6428|199.5535|201.3392|203.5714||204.4642|214.2857|214.2857|212.5|209.8214|204.0178|205.3571|206.25|185.2678|193.75|200.8928|205.8035|199.1071|198.2142|195.0892|189.7321|195.0892|196.875|200.4464|200|195.9821|195.0892|194.6428|197.7678|204.4642|209.8214|212.5|210.7142|217.8571|221.875|227.2321|218.3035|209.8214|217.4107|221.4285|223.2142|196.4285|191.5178|184.8214|189.2857|192.8571|193.75|182.1428|175.4464|178.125|182.1428|177.6785|175.8928|174.1071|167.4107||165.1785|168.75|170.9821|180.8035|179.4643|179.4643|182.1428
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||67.75|67.7|69.75|70|70.4|65.6|66.2|69.35|64|53.85|51.8|49.4|48.1|44.6|43.75|44.6|43.45|42.4|40.5|41.8|42.55|40.75|39.15|38.55|36.95|36.1|34.5|34.2|34.35|35.35|37.15|41|37.05|37.65|35.65|33.5|32.1|31.25|29.1|28.65|29.05|29.6|30.2|33.1|29.25|29.05|29.1|28.75|31.2|30.4|29.15|29.05|35.8|38.3|32.7|25.8|24.15|23.7|24.05|23.75|21.7|22.05|21.85|21.2|22.75|23.05|22.65|23.5|25.1|25.4|27.65|30.6|31.7|31.7|30.8|31.25|26.8|24.65|26.3|29.05|29|33.3|32|30.8|31.45|31.35|30.5|29.9|28.55|29.55|32.7|34.7|40|40.2|38.9|39.3|39.3|40.85|40.65|41|40.15|37.65|36.45|38.8|41.1|39.4|41.95|41.95|43.5|44.85|46.5|44.05|51|53.85|59.6|57.15|54.1|56.15|52.65|50.95|54.25|55.25|51.55|51.75|51.5|54.8|56.5|57.95|57.8|59.4|60.4|59.25|64.55|65.85|59.8|61.4|62|60.65|59.05|62.6|70.45|73.3|69.25|74.2|75.6|74.3|78.85|86.25|90.75|72.85|66.3|70.5|57.2|55.85|46.9|48.6|45.2|50.9|47.05|51.3|54.55|53.35|55.9|59.6|63.6|62.5|62.85|65.9|64.7|64.45|66.8|67.5|63.25|57|55.65|51.7|49|48.8|45.2|51.65|52.9|50.85|52.2|55|52.2|48.2|48.5|51.9|59.5|61.75|66|68.8|66.5|70.95|71.85|70.2|62.5|63|64.15|74.9|72.25|71.25|74.85|78.85|79.35|74.3|78.9|80.6|80.25|75.6|77.45|80.9|80|80.95|80.95|84|76.15|84.95|82.5|98.5|105|107.5|107.3|114.2|113|108.9|109.4|107.9|115|120|119.5|124.8|129|113.7|112.2|117.5|117|114.2|118.7|127.3|150.7|167|174.9|160|163|174.9|176.9|155|153.7|163|198.5
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||169600|169900|169900|173300|173700|175700|173000|172500|170800|167500|176800|173400|167200|162800|164200|166900|163100|157300|152900|151700|154100|156800|153400|152600|148800|143800|143400|152400|164900|156000|152400|154800|168000|166000|164300|165500|166200|162700|165800|168000|159100|159600|159700|161400|161300|172900|166600|165100|166800|171500|176000|179900|183300|181800|186500|184000|178800|185000|194900|171000|170100|167300|169800|170200|176000|182400|189000|198800|171200|164000|160500|164300|169400|157700|158200|160700|158800|152800|152500|154200|160700|164000|167400|169700|160900|171700|166400|150200|132300|115200|112100|111300|113800|114200|115000|113800|109800|110100|109900|109600|103600|103000|105200|107800|105000|106100|107900|108700|107800|104300|104900|105300|106000|106700|109400|108700|111200|112000|113800|112800|111200|108900|111000|109700|112800|115700|115000|112000|115900|100200|99600|97200|96200|95000|96700|95400|96000|95500|95200|90200|88600|87200|81200|81800|78200|81200|81300|81200|81100|83100|82000|85200|84400|80200|79500|80200|82500|87700|89700|94100|95100|95400|96500|92600|94900|93900|94900|96300|94600|90200|88400|90100|85700|90900|92200|93300|94200|93800|94200|96000|96200|94000|88900|87100|88200|86000|86000|87000|89400|95000|96800|97400|98000|99800|103500|103500|103000|105500|105000|102500|101500|99700|104500|102500|103000|102500|100500|100500|100000|98000|98500|99100|100500|101000|102500|99500|101000|104500|107000|108500|113500|114500|115500|118500|120000|119000|122000|117500|112000|114500|117000|112000|108000|108500|110500|107500|106500|102000|103500|102500|107500|112000|116500|113000|116000|121000|126000|127000|112000|92400|93100
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||20.2|20.3|20.22|20.16|19.43|19.56|19.71|20.08|20.34|20.08|19.66|19.35|19.84|19.88|19.88|19.51|19.3|19.91|19.17|20.48|20.66|20.42|20.28|20.24|19.13|18.94|18.48|18.73|18.81|18.24|17.5|17.22|17.22|17.39|17.05|16.88|16.86|16.45|16.15|15.99|15.87|15.78|15.96|16.04|15.89|15.83|15.8|15.31|15.39|15.9|16.08|16.04|16.08|16.1|16.1|16.02|16.08|16.18|16.16|16.2|16.1|15.68|16.11|16.1|15.9|15.79|15.05|14.94|14.7326|14.8211|14.9882|15.057|15.2437|15.4108|15.4304|15.7253|16.4821|16.2658|16.1676|16.4231|16.5115|16.6098|16.826|17.0521|16.8064|16.2167|16.3445|16.2658|16.0693|16.0791|15.7744|15.7646|15.5385|15.1847|15.2142|14.8604|14.7916|14.7031|14.6835|15.1356|15.3125|15.971|15.4403|15.2044|15.4009|15.627|15.8924|16.1282|16.3838|16.4034|15.8825|15.3125|15.3813|15.5877|16.1676|16.1774|16.2167|16.0398|15.971|15.8727|16.1086|16.1468|15.4581|15.7929|16.1851|15.439|15.7547|15.439|14.9703|14.9033|14.9224|14.5398|14.4442|14.492|14.6737|14.3102|14.5398|14.4442|14.6355|14.5207|13.832|13.0667|12.8276|12.9041|12.9137|12.7223|12.7032|12.818|12.7128|12.7702|12.6171|12.3875|12.5884|12.3875|12.2536|12.2441|12.1197|12.1962|11.9284|12.6554|12.9519|12.7223|13.2485|13.2485|13.2293|13.0189|13.3441|13.1528|12.9225|12.9225|12.6713|12.8148|12.8059|12.8687|12.9225|12.9853|12.1956|12.2584|12.2495|12.7251|13.102|13.1828|12.9943|12.743|11.9892|11.738|11.4867|11.1726|11.9354|12.3213|12.3841|12.3392|12.1597|11.9533|11.9982|12.0251|11.6392|11.379|11.3431|11.379|11.3611|11.3162|11.711|12.0072|12.1149|12.2495|12.4738|12.4738|12.1149|12.2495|12.0969|12.2495|12.411|11.8636|11.9982|11.738|11.1995|11.0829|11.1098|10.9841|10.6342|11.379|11.4957|11.7469|11.7559|12.3302|12.3931|12.2226|11.6213|11.3521|11.3521|11.4508|11.4777|11.1277|11.3521|10.8495|10.7418|10.2752|10.3111|10.4547|10.5713|10.1226|9.7816|9.7637|9.5663|9.5124|10.0957|10.1675|10.0419|9.8534|9.5124
09548|49983|/equities/fosun-intl|MSCI_EEM||5.6|5.6|5.62|5.76|5.79|5.46|5.75|5.65|6.81|5.45|5.66|5.57|5.02|5.06|4.84|4.87|4.74|4.71|4.6|4.59|4.35|4.33|4.26|4.2|4.05|4.1|4.05|4.45|4.34|4.63|4.66|4.67|4.58|4.45|4.39|4.3|4.27|4.31|4.23|4.42|4.66|4.68|4.83|4.78|4.36|4.29|4.4|4.64|4.82|4.59|4.75|5.13|6.23|5.54|4.88|4.1|3.98|4.06|4.29|4.22|4.28|4.32|4.12|4.24|4.41|4.41|4.33|4.47|4.54|4.78|5.06|4.71|5.22|5.18|4.96|4.8|4.53|4.35|4.5|4.32|4.17|4.39|4.45|4.46|4.7|4.87|4.88|4.58|4.47|4.47|4.61|4.64|4.7|4.6|4.41|4.44|4.52|4.81|4.85|4.8|4.91|4.75|4.77|4.93|5.02|4.95|4.99|4.91|4.92|5.02|5.16|4.89|5.12|5.7|5.78|5.69|5.52|5.59|5.55|5.44|5.5|5.69|5.48|5.41|5.3|5.42|5.55|5.75|5.54|5.93|5.86|5.86|6.33|6.44|6.59|6.8|6.9|7.47|7.59|7.6|7.8|7.87|7.68|7.43|6.87|6.52|6.39|6.54|6.43|6.13|5.8|6.13|5.48|5.28|5.12|5.05|5.03|5.24|4.98|5.15|5.22|5.49|6.06|6.05|6.12|6.09|6.2|6.73|6.99|7.12|7.32|7.49|7.49|7.84|8|8.04|8.07|8|7.65|8.28|8.38|8.3|8.42|8.85|8.9|8.96|8.14|8.06|8.57|9.15|9.3|9.34|9.16|8.81|8.87|8.93|8.47|8.45|8.43|8.81|8.96|8.96|9.3|9.22|9.22|9.11|9.29|9.43|9.43|9.6|9.58|9.79|10.2|10.54|10.56|10.1|10|10.22|10.88|11.6|11.9|11.66|11.24|11.48|11.4|11.84|12.34|12.72|12.7|12.06|12.74|13.42|11.4|11.6|11.48|11.48|11.46|11.36|11.4|11.48|12.08|12.32|12.42|12.06|12.14|12.1|12.7|12.5|12.26|12.28|11.64
09549|103031|/equities/far-eastern-ne|MSCI_EEM||27.9|27.9|28.1|28.15|27.95|27.85|28.25|28.05|28.6|29.15|29.25|29.25|33.15|33.9|34.3|33.7|33.6|33.45|33.3|33|32.95|35.2|36.35|33.65|32.6|33.65|33.05|34.4|34.3|34.5|33.95|33.15|32.7|32.4|32.35|31.7||31.35|31.4|32.15|32|32.4|33.9|34.15|34.45|37.75|38.5|36.45|37.7|38.2|37.95|37.55|38.05|39.15|38.85|37.2|37.1|36.3|36.75|37.2|37.05|34.95|35.15|33.5|38|38.2|38.2|36.55|36.65|35.6|34.55|34.1|34.8|35.4|34.45|33.6|33|32.85|33.05|33.35|33.25|32.9|33.3|32.4|32.6|31.9|30.95|30.8|31.3|30.95|31.5|31.95|31.85|31.5|31.55|31.1|31.9|31|30.9|30.9|30.35|29.95|29.45|29.4|29.4|29.2|29|29.6|29.45|28.95|28.95|28.85|29.6|29.85|29.9|29.95|31|32.55|33.65|33.75|33.05|33.3|32.75|32.3|32.2|32.25|32.7|32.45|32.1|31.85|32|31.5|31.5|31.25|31.55|32.7|32.6|32.55|32.55|32.7|33.3||32.8|32.8|32.15|32|33|33.35|33.25|32.9|31.8|33.25|32.85|32.65|32.35|31.5|32.1|32.4|33|33.4|33.15|32.05|32.75|31.8|30.95|30.4|30.55|32.3|32.95|32.3|32.45|32.15|31.55|31.65|31.5|31.8|31.9|31.55|31|30.55|30.25|30.5|30.9|30.45|30.6|30.9|30.8|30.4|30.6|30.25|30|29.6||28.85|29.35|29.55|29.5|29.35|28.95|28.8|28.95|28.45|29.45|30.4|30.25|29.7|29.65|30.15|29.5|29.75|30.25|29.85|29.9|30|30.05|29.65|29.6|30.4|30.4|32.95|33.75|33.6|33.15|33|32|32.05|32.2|32.8|31.45|31|34.35|34.85|33.9|35.55|32|30.75|30.3|29.8|29.9|29.95|29.6|29.5|27.7||27.1|27.05|27.55|28.65|28.95|29.1|28.7
09550|103201|/equities/hiwin|MSCI_EEM||232|220.5|230|226|226.5|215.5|221|223|216.5|218.5|222|220.5|224.5|215|229|224.5|218.5|226.5|232.5|233|246.5|250.5|223.5|239.5|202|206|220.5|255|285|305|304|318|361.5|371.5|363|328||298|300|315|332.5|337.5|298|258|251|241.5|238|257.5|256|244|251|263|236.5|222|227.5|212.5|205|217|218|214|208|204|212.5|214|230|230.5|219.5|214|212.5|214.5|229|231|240|239|243|237|241.5|254|271.5|284.5|293|260|242.5|242.5|261|265|233|222|223|225.5|228|229|236.5|238|236|229.5|231|234.5|236|213|208.5|203|207.5|208|210.5|210|208.5|208|209|207|206|201|198|209.5|218|220|222.5|225.5|239.5|253|254|255|239.5|240|246|242|239|236.5|241|264.5|264.5|253|253|257.5|256.5|272|253|253.5|246.5|252|235||201.5|194|186.5|186|189|192|195|196|188.5|186|183|174.5|166.5|169.5|171|185|186|197|202|199.5|211.5|223.5|223.5|214|215|226.5|237|239.307|242.274|256.613|247.713|256.613|268.479|252.657|218.541|229.419|233.868|227.935|220.519|224.969|237.33|241.779|242.274|254.635|261.557|256.118|261.557|278.862|277.379|281.829||265.018|278.862|296.662|313.473|308.034|296.167|291.718|292.706|283.807|291.223|292.212|308.528|320.889|313.967|315.45|304.573|299.134|326.328|332.261|336.217|333.145|324.024|318.744|324.504|340.825|338.425|376.828|376.828|377.788|388.829|391.709|397.949|385.949|378.748|371.548|357.146|347.546|363.867|416.671|412.351|412.351|409.95|400.83|393.629|401.31|421.471|425.311|406.11|399.87|419.551||401.79|439.713|449.313|438.752|418.111|372.508|372.508
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||18.9|18.82|18.66|19.28|19.27|18.99|19.93|19.97|19.59|19.1|19.84|19.64|19.22|19.16|18.72|18.84|18.64|19.38|19.16|19.14|18.94|18.76|18.48|18.5|18.16|18.12|18.08|18.66|19.42|20.2|19.82|20.2|20.65|20.3|20.4|20.7|20.7|20.6|20.65|21.25|21.9|22.3|22.35|22.1|21.05|20.85|21.4|22.25|20.65|20.75|20.85|20.35|23.65|22.9|20.55|17.24|17.28|18.2|18.56|20.25|20.4|20.45|18.82|19.28|19.88|20.65|21.15|22|22.9|22.5|22.7|21.85|22.55|22.95|21.9|21.2|22.15|20.2|20.25|21.1|20.95|21.3|22.35|22.85|23|22.65|21.75|22.35|21.5|20.4|20.85|21.3|20.6|20.75|19.46|19.68|19.42|20.2|20.15|20.1|19.76|19.64|20.4|22.5|22.8|22.55|22.95|22.8|22.45|23.2|23.1|22.25|21.8|24.5|25.2|24.7|24.65|24.45|24.5|24.7|24.95|27.3|27.1|26.85|27.6|27.25|28.45|28.2|28.45|28|25.35|25.1|23.9|23.7|24.2|22.75|21.9|22.2|22.05|20.5|20.4|19.98|20.4|20.8|20.9|20.6|20.75|21.35|20.75|18.8|17.66|17.76|16.38|15.58|16.38|16.62|16.46|15.98|16.3|16.18|16.74|17.28|17.8|17.8|17.7|18.08|18.28|18.42|18.8|19.94|19.78|19.22|19.38|18.48|18.88|19.5|19.5|19.46|18.44|18.3|18.24|17.66|18.14|18.6|18.36|18.58|18.78|18.68|19.52|19.88|19.9|19.2|18.14|18.68|18.7|18.64|18.22|17.24|16.84|16.98|17.54|18.66|18.88|18.44|18.22|19|21.25|22.2|21.2|21.3|20.6|21.15|21.2|21.5|20.95|20.5|22.5|21.6|22.4|21.85|22.9|22.95|23|23.7|23.65|25.45|28|26.95|27.2|26.4|27.2|27.6|24.8|24.5|22.5|20.15|19.68|19.34|18.48|17.94|18.38|18.9|19.5|18.88|19.48|20.1|19.54|18.86|19.36|18.94|18.8
09552|41434|/equities/empresas-copec|MSCI_EEM||6888.7002|7296|7398.8999|7368.7002|7484.8999|7502.2002|7400|7350|6884.7998|6750|6439|6390|6296.7998|6420|6500|6688|6532|6580|6599.7002|6950|7000|7045.3999|6447.7998|6368.312|6407.6157|6407.6157|6373.3999|6647.8999|6798.5|7230|7160.6001|6950|6794|6719.8999|6720.6001|6793.2998|6800|6839.3999|6799.5|6344|6109|6085|6140|6227.8999|6156.752|6065.187|5986.9268|6050.5132|6168.8823|6309.751|6231.8818|6202.1431|6251.0557|6095.5132|6192.3604|5908.666|5908.666|5908.666|6001.6006|6293.1206|6211.9258|6162.915|6687.3579|6877.1396|6896.7046|7092.356|7160.834|7239.0942|7444.626|7517.8975|7659.5488|7826.0479|7610.7339|7287.9092|7137.356|6950.4272|6973.5957|6844.4336|7042.1343|6902.1606|6950.4272|6918.668|6631.8662|6176.1304|6066.1787|6155.9551|5946.3804|5907.8633|6031.4268|6052.6641|6001.501|6080.6587|6265.0381|6298.8247|6419.4922|6570.374|6277.8037|6376.52|6424.2456|6361.8276|6336.8604|6201.4619|6202.3262|6361.8276|6232.3828|6091.9902|6088.1489|6049.7383|5924.8062|5848.0801|6095.8315|6186.0972|6318.6152|6410.8018|6503.4683|6385.5464|6212.9849|5855.7622|5800.0664|5759.543|5905.6968|5682.9126|5797.3774|5948.9092|5995.9629|5689.6348|5410.1943|5175.3262|5294.8003|5503.9023|5339.9365|5191.3545|5250.5845|5397.0483|5396.4956|5469.6353|5608.8218|5517.7197|5619.0469|5598.6895|5674.3159|5849.3354|5849.4277|5793.0532|5895.3936|5895.3936|5885.2607|5683.5278|5478.2378|5606.5503|5791|5948.0049|6228.5103|5940.6982|5934.4604|5780.3071|5604.6792|5791.8911|5961.1924|6544.8369|6772.0571|7556.1899|7458.1733|7386.8887|6949.3779|6723.0488|6763.1465|6807.6997|6941.3584|6304.1616|6286.3403|6183.9575|6102.8711|6059.209|6199.5508|6059.209|5880.9971|5613.5898|5434.5757|5486.8311|5693.9883|5863.5039|6019.9795|6067.792|5824.3848|6085.2651|6018.502|5806.9985|5730.499|5659.998|5893.0601|5928.7891|5928.7021|6126.9048|6240.6978|5780.9189|5822.646|5737.3667|5694.0752|5769.2705|5567.938|5607.0571|6031.2808|5685.3818|5837.5112|5937.3081|5741.0044|5257.0244|5189.4141|5596.6738|5637.229|5872.3706|5921.1187|5840.0073|5839.1963|5637.229|5406.8735|5645.3403|5329.0068|5312.7842|5580.4512|5470.9512|5836.8438|6021.6963|6156.3408|6200.9521|5989.9819|6243.0488|6086.8286|6244.752|6488.897|6695.4077|7175.8721|7389.8965|7309.1323|7259.8662|7672.5698|7228.3687|7268.7505|7268.7505|7034.5352|7017.5747|7063.6104|6986.0767|6719.5562|6820.4302|7026.4585|6654.9448|6512.8003|5960.3755|5710.0073
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|||3.83|3.87|3.84|3.73|3.77|3.81|3.83|3.84|3.74|3.73|3.72|3.73|3.76|3.78|3.68|3.62|3.73|3.72|3.68|3.59|3.53|3.46|3.4|3.37|3.3|3.37|3.43|3.45|3.52|3.52|3.53|3.51|3.54|3.72|3.61|3.6|3.58|3.47|3.52|3.52|3.47|3.46|3.48|3.49|3.51|3.58|3.6|3.63|3.63|3.6|3.68|3.7|3.7|3.82|3.65|3.68|3.69|3.64|3.65|3.48|3.55|3.65|3.58|3.57|3.43|3.44|3.34|3.35|3.45|3.39|3.55|3.65|3.5|3.5|3.53|3.53|3.55|3.57|3.68|3.73|3.71|3.62|3.65|3.68|3.74|3.73|3.73|3.6|3.62|3.68|3.7|3.74|3.67|3.65|3.74|3.79|3.82|3.71|3.75|3.71|3.61|3.51|3.65|3.68|3.81|3.83|3.83|3.79|3.85|3.9|3.91|3.96|3.93|3.98|4.02|4.05|4.06|4|3.98|4|4.18|4.2|4.17|4.17|4.35|4.43|4.48|4.39|4.4|4.4|4.29|4.25|4.34|4.32|4.37|4.38|4.42|4.49|4.46|4.5|4.54|4.54|4.72|4.59|4.53|4.72|4.6|4.59|4.56|4.44|4.55|4.59|4.53|4.49|4.38|4.46|4.52|4.45|4.45|4.32|4.42|4.7|4.7|4.88|4.75|4.34|4.27|4.24|4.25|4.26|4.27|4.18|4.19|4.17|4.19|4.13|4.13|4.13|4.13|4.09|4.12|4.14|4.15|4.24|4.15|4.13|4.3|4.24|4.16|4.12|4.12|4.17|4.18|4.24|4.24|4.26|4.27|4.26|4.26|4.26|4.22|4.23|4.29|4.3|4.33|4.3|4.22|4.34|4.35|4.26|4.45|4.47|4.51|4.53|4.63|4.57|4.43|4.39|4.39|4.35|4.4|4.41|4.37|4.39|4.44|4.44|4.5|4.95|5.01|5.01|4.74|4.6|4.56|4.46|4.57|4.6|4.4|4.38|4.31|4.43|4.1|3.99|3.93|3.91|3.94|3.96|3.93|3.95|3.86|3.95
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||575|576.5|549|532.5|507.1067|531.42|540.8477|534.5|542|537.5|533|515.5|504|506.5|522|493.75|503.9604|528.7616|517.353|483.8714|492.5|506|498.5|472.5|469|473|483.5|458.5|478.75|527.5|542|563.5|525|568.5|581|562|558|529|531.5|541|543|525.5|525.4149|547.2452|515.9882|483.987|470.25|498.5|496.75|488.5|479.25|479.25|492|502.3097|588.59|617.8459|566.772|565|566|578.5|587|579.5|631|631|622|576.5239|560.5785|581.5068|583|553.5|513|497|497.75|488|428|417.25|390|407.25|407.75|406.5|374|392.5|399.75|392.25|402|405|404|397.25|388.75|372|342.5|337.75|307.25|315|321.31|323.79|320.32|321.31|320.75|308.75|312.25|290.5|304.5|324.8|330.4|313.6|283.6|283.2|286.2|275|266|258.4|278|277.5|237.5|218.8|204.4|189.7|185.9|173.1|179.6|180.1|162.91|147.59|141.96|159.15|187.9|158.17|157.77|162.71|164.78|155.89|147.89|147.2|148.19|141.27|140.48|136.53|138.31|128.13|132.48|139.39|135.05|131.49|141.17|138.21|138.6|131.79|124.83|132.94|130.59|134.01|147|141.14|141.92|141.34|125.12|126.39|122.68|120.44|121.7|121.51|111.25|111.16|111.74|109.5|94.7|90.55|84|83.42|84.15|82.88|83.51|82.39|85.8|85.8|79.14|81.58|82.59|82.54|84.32|86.43|82.78|80.86|82.5|81.25|77.27|75.21|73.72|74.34|73.09|71.22|69.26|69.5|69.26|70.79|69.83|63.79|75.78|84.8|75.64|68.2|66.67|64.85|62.7|61.73|59.22|58.33|58.7|58.84|61.22|64.29|64.84|66.61|67.87|68.66|66.89|66.43|60.38|59.08|57.26|59.08|58.98|58.89|60.15|60.7|58.89|60.01|59.77|60.03|59.62|59.76|61.97|62.24|63.46|64.13|65.39|64.94|66.43|64.4|61.88|61.79|63.14|64.9|65.17|68.01|68.28|70.22|68.96|67.47|65.89
09555|103588|/equities/wpg-holdings|MSCI_EEM||66.4|66.3|67.1|66.2|66.5|67|68|68.1|68.2|68.9|70.5|73.7|74.1|73.6|74.8|70.1|71|70.4|71.4|71.2|68.8|70.3|69.7|68.5|68.4|66.1|60|64.2|66.1|66.6|66.9|69.2|71.9|71.8|70.5|72.2||71.6|72.2|72.6|73.7|71.1|71.1|71.2|72.5|72.2|78|77.5|77.8|77.8|79.5|80.9|76.4|77.8|78.1|76|77.4|81.5|82.6|84.4|86.9|86.3|89.5|94.5|102.5|95.8|93.7|90.4|89.8|86.9|87.5|89.8|94.3|92.1|93.5|92.1|90.4|92.8|93|96.5|97.4|95.4|98|101.5|94|95.5|90|88.2|90.4|91.7|87.9|82.4|81.7|85.2|84.2|86.5|79.3|77.6|73.5|75.5|75.4|75.6|69.8|68.6|66.9|63.5|60.6|60.1|60|57.2|54.9|55.6|53.7|51.6|50.5|58.6|59.5|58.7|57.2|55|54.8|54.7|53.7|53.6|53|52.6|50.5|50.6|50.8|50.7|50.8|50.8|50.4|48.95|49.25|50.7|49.8|49.8|49.7|49.9|49.7||47.5|48.3|48.2|48.55|48.75|48.75|48.5|48.65|47.45|47.55|46.95|45.4|45.35|46.75|47.8|48.05|47.5|50.3|52.4|52.3|51.6|51|52|51.5|51|50.4|52.8|53.2|54.8|56.2|56.3|57.3|57.7|56.6|57.5|56.4|53.9|54.6|55.6|56.5|56.8|56.5|56.7|58.4|58.5|57.5|57.3|56.3|56.6|56.4||54.7|55|54.5|52.8|53.4|51.5|51|50.8|50.7|51|52.3|52.8|53|52.5|51.8|49.65|49.4|48.9|48.9|48.9|48.45|48.5|47.95|47.95|55.9|56.2|55.5|55.5|56.4|61|54|51.1|51.4|51.3|52.2|51.9|51.6|51.3|51.9|52.4|50.1|47.8|49.9|49.25|48.45|48|45.7|46.3|45.65|44.9||43.95|46.5|43.75|44.6|43.65|43|42.55
09556|103802|/equities/ruentex|MSCI_EEM||29.65|29.95|30.1|31.3|31.45|32.15|30.6|30.25|31.75|31.35|30.6|30.85|30.15|32.8|32.7|31|31.45|31.85|30.5|31.4|31.4|31.45|32.75|32.95|32.8|32.9|32.8|36|38.1|38.35|43|42.7|43.3|43.55|42.5|42.9||42.45|41.75|43.3|43.95|43.75|45.85|46.6|46.35|46.7|46.95|48.35|48.35|47.5|48.55|48.65|48.6|49.1|48.3|49.25|47.25|49.65|49.5|50.6|50.9|48.5|53.8|52|51|48.6|45.75|45.25|46.6|48.8|48.95|45.65|46.8|48.95|44.4|43.3|37.95|36.75|35.4|35.5|35.9|35.35|37.15|36.25|36.85|37.35|36.45|35.8|36.8|36.45|37.3|38.45|39.35|38.4|37.3|37.45|37.7|36.2|36.65|37.3|34.7|34.15|33.9|35.45|35.75|35.5|37.75||38.5301|39.7173|39.9332|38.0444|38.1523|38.4222|38.9078|39.0697|38.8539|39.0697|39.6633|39.3396|39.3935|39.8792|40.2569|38.0984|38.638|38.638|38.9078|38.7459|39.2316|38.9618|39.0697|38.5841|38.7459|39.0158|46.6247|47.9737|47.8658|48.3515|47.9737|48.9451|49.2689||47.3801|47.4881|47.2183|47.7039|48.1356|48.9451|51.3735|51.1576|49.6466|49.3768|48.3515|44.1423|43.9265|43.8905|41.8759|38.8539|39.5015|42.9551|44.2503|43.7466|45.9052|46.5527|47.2003|46.4808|42.0198|44.682|53.3881|51.5893|52.5247|54.5394|54.3955|56.1942|56.6979|55.4747|52.7406|53.4601|55.6186|58.065|57.2016|51.8052|57.1296|57.7052|57.7772|55.8345|52.5247|52.3089|53.3162|53.9637|50.3662|49.5747||46.4088|48.7113|48.7113|46.4088|46.193|45.8332|45.4734|46.8405|47.0564|48.5674|50.7259|49.2869|51.8771|51.8052|43.8186|40.5807|41.5161|42.9551|45.0417|44.0447|41.8348|37.2607|34.434|34.948|35.2049|33.6117|34.1257|35.2049|34.0743|33.0464|29.8599|28.2667|27.7528|27.5472|27.1361|27.0333|26.6735|28.6779|28.0612|28.1639|28.1639|26.4679|25.9026|25.8512|23.5385|23.5642|22.9218|21.8425|21.714|21.0716||20.4291|20.5062|20.7375|21.0459|21.0716|21.0459|20.9945
09560|103247|/equities/winbond|MSCI_EEM||44.35|39.25|36.85|34.3|26.6|22.55|20.55|19.35|18.85|18.05|18|17.75|18.55|19.3|21.3|21.7|20.3|19.3|18.6|18.05|18.8|18.9|16.2|16.25|16.25|16.5|16.85|18.85|21|21.6|22.1|19.1|19.65|19.65|17.5|14.6||14.35|14.4|15.55|15.25|16|15.9|16.25|16.45|18.15|18.25|19.4|20.05|19.9|20.45|20.5|21|21.75|21.75|21.1|21.35|24.2|24.3|24.15|24.4|23.7|24.1|24.5|25.85|26.25|26.7|26.6118|26.9574|24.5382|25.0319|26.2168|25.97|25.6244|25.8712|25.8218|25.3281|26.5131|27.8461|27.4511|27.7474|27.7967|27.7474|28.3398|27.7474|27.8461|26.9574|26.8587|27.6486|28.5373|28.9323|28.8336|30.5616|31.4009|29.5248|28.5867|28.2411|28.9323|27.8461|28.4386|25.7725|25.6737|26.0193|27.4018|28.4269|27.0104|26.0824|27.6454|27.4988|26.9616|26.6197|25.7893|25.9847|27.1569|29.5503|28.2315|28.5734|28.5246|27.1081|28.9153|28.4269|29.013|28.3292|28.1827|26.1801|25.594|24.3729|25.4474|25.887|25.9847|26.8639|26.1801|26.7174|25.1544|23.9821|25.1544|25.4963|23.5425|23.0541|22.761|23.2006||20.5142|20.6608|20.0258|19.7816|20.7096|20.7585|21.9307|21.833|21.5399|22.0772|22.0284|19.7816|20.4166|20.3189|19.2932|20.4166|19.6839|20.4166|21.3446|20.8073|21.6865|22.3703|22.4191|22.3703|22.8587|22.761|22.8587|20.8073|20.1723|23.2495|24.324|26.7174|28.5246|28.6222|28.5246|28.7688|27.2058|27.6942|27.2546|27.9384|28.2803|29.1595|31.6994|35.3626|35.1673|33.0182|34.1904|34.8254|35.6069|32.7251||29.9899|30.3318|30.0875|32.9205|33.2624|31.5529|30.6248|31.5529|32.3832|31.4552|30.7225|29.2572|26.7662|26.0824|25.3497|25.3986|25.7893|27.2546|27.1569|29.5991|30.869|30.2341|29.4526|29.4037|33.8485|35.0207|34.3858|33.8485|37.6094|35.3138|34.7277|35.4603|34.3858|34.8742|35.558|33.5066|29.013|33.7508|34.7765|38.0002|36.8768|36.1441|33.5066|30.5271|28.5246|28.085|28.1827|30.869|31.7482|30.7714||28.4757|28.1827|27.3523|28.3292|28.9642|30.4295|26.4243
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||3.42|3.42|3.41|3.52|3.44|3.52|3.81|3.47|3.33|3.24|3.4|3.29|3.16|3.13|3.11|2.92|2.87|3.08|2.75|2.88|2.9|2.89|2.84|2.82|2.9|2.95|3|3.28|3.23|3.42|3.32|3.21|3.28|3.34|3.38|3.29|3.17|3.17|3.14|3.2|3.55|3.54|3.73|3.76|3.84|3.26|3.54|3.41|3.14|3.02|2.89|2.93|3.88|3.26|2.87|2.4|2.33|2.49|2.54|2.6|2.71|2.77|2.96|2.94|2.89|2.81|2.86|3.01|3.07|3.14|3.37|3.4|3.55|3.47|3.37|3.41|3.27|3.24|3.47|3.24|3.3|3.56|3.37|3.43|3.49|3.38|3.37|3.3|3.26|3.29|3.49|3.54|3.65|3.64|3.49|3.53|3.61|3.82|3.74|3.75|3.83|3.76|3.81|3.88|3.9|3.83|3.9|4.04|4.13|4.25|4.29|4.23|4.5|4.84|4.97|4.83|4.71|4.92|5.07|4.69|4.81|4.8|4.77|4.77|4.84|4.96|5.03|4.98|4.92|5.1|5.03|5.08|5.08|5.02|4.93|5.5|5.36|5.55|5.53|5.78|5.98|5.83|5.72|5.75|5.69|5.35|5.56|5.55|5.86|5.89|5.21|5.6|5.57|5.52|5.67|5.93|5.68|5.88|6.04|6.47|6.9|6.85|7.08|7.03|7.16|7.6|7.9|7.65|7.87|8.04|8.18|8.08|7.96|7.93|7.9|7.82|7.76|7.14|6.8|6.8|6.81|6.96|6.95|6.86|6.59|6.7|6.6|6.82|7.94|8.18|8.06|8.43|7.82|8.15|8.57|8.45|7.99|7.81|8.1|8.75|8.74|8.2|8.4|8.36|7.79|7.7|7.97|7.9|7.77|7.14|7.25|7.83|8.5|9.25|8.44|7.9|7.31|7.43|6.99|7.08|7.23|8.1|7.77|7.25|7.29|7.23|7.15|7.02|6.97|6.97|7.02|6.83|6.94|7.53|7.29|7|6.74|7.17|7.51|7.5|7.48|8.03|8.21|7.85|7.72|8.1|9.28|10.08|8.86|8.64|8.58
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||29.0663|29.5|29.48|29.92|29.58|29.1|29.8|29.57|29.88|28.8|28.35|28.69|28.53|27.59|26.6|26.1995|26.11|26.84|25.97|25.24|25.515|26.58|27.2799|28.12|28.3|27.77|26.35|28.4|28.69|31.5|30.85|31.4|29.635|32.7|30.5|28.56|29.515|27.93|27.93|27.1|26.66|27.22|28.19|30.88|28.86|27.9|28.61|28.32|29.31|29.94|30.755|32.94|34.11|34.7|33.25|28.24|27.71|27.93|25.34|24.67|23.46|23.88|25.97|25.55|28.23|28.78|27.82|28.05|27.62|28.49|28.88|28.76|29.48|30.0511|29.57|26.98|26|25.35|27.37|27.035|26.8918|26.75|27.5|26.41|27.41|27.52|27.43|27.15|25.6594|25.41|25.75|27.31|27.885|28.27|28.5|28.1|26.9|27.34|28.02|28.09|27.32|27.39|28.19|29.16|30.57|30.37|30.92|30.585|30.58|30.25|30.79|30.31|30.91|31.93|33.2334|34.1|30.66|32.22|30.28|29.72|30.26|31.88|30.855|30.7|30.855|33.24|31.34|30.57|29.79|30.69|31.6|33.62|34.07|32.96|30.66|32.86|33.245|33.89|37.57|37.82|37.33|38.11|38.91|36.8|36.13|32.68|33.245|33.15|33.72|30.78|28.99|32.63|32.83|33.45|29.39|30.9|29.96|32.7099|31.56|33.72|36.805|35|37.12|38.78|35.96|38.085|40.89|37.79|37.41|36.48|39.22|39.99|35.73|36.41|37.94|37.04|34.13|31.14|27.41|30.3374|30.61|28.61|30.4099|35.38|33.89|32.55|30.14|27.73|32.275|30.32|29.99|31.95|34.48|32.98|38.3|37.38|34.2|30.14|29.19|32.27|34.68|35.84|37.5|39.21|39.02|40.9888|48.15|52.33|52.34|50.92|48.12|42.85|45.98|48.149|47.17|42.625|39.55|44.23|47.35|51.2629|60.24|64.7|63.55|66.77|65.77|70.6|73.52|78.145|79.31|92.94|93.6|94.89|96.4|96.75|96.22|98.11|97.72|102.75|101.92|107.7|119.96|135.9|140.92|138.26|132.105|147.67|110.91|109.65|105.34|100.705|99.505
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||12.45|12.65|12.97|13.48|14.04|13.92|15.16|14.48|13.72|13.75|14.38|14.86|14.06|13.94|14.36|14.08|13.98|14.7|14.7|14.72|13.72|13.86|14|13.84|14.1|13.76|13.68|14.04|14.62|16.2|15.74|15.48|15.28|14.98|14.24|13.74|13.48|13.92|13.52|14.08|15.56|16|16.78|17.12|14.2|13.92|14.06|15.26|15.96|15.06|15.06|15.42|18|17.08|16.18|12.06|11.24|11.9|12.04|12.04|11.7|11.88|11.88|12.48|12.56|12.76|13.46|13.96|15.38|14.74|15.3|15.6|18.82|18.54|18.1|17.56|16.2|15.98|16.08|15.56|15.04|13.96|14.24|12.96|11.4|11.08|10.7|10.6|11|11.16|11.34|11.26|12.4|12.42|11.6|11.84|12.68|13.92|14.2|15.08|15.48|14.66|13.6|13.18|13.86|14.06|13.74|14.24|14.7|15.6|17.48|16.56|17.16|18.36|18.6|17.22|17.1|17.24|17.58|17.68|19.06|19.24|19.24|18.8|19.56|22.15|21.8|21.1|21.45|23.4|25.2|24.45|24|22.1|22.5|25.4|25.45|23.6|27.3|27.45|30.65|31.3|31.85|33.2|31.5|28.1|27.6|27.3|28.6|27|21.5|23.5|20.2|17.98|15.7|15.74|15.88|17.08|18.1|18.28|18.58|18.18|22.6|22.8|22.5|22.65|23.4|25|25.45|26|29.5|28.6|24.25|24.25|26.2|25.95|23|22.95|21.9|23.8|24.2|24.85|22.75|23.2|23.35|25.1|25.85|29.4|33.95|39.1|39.2|38.8|36.3|36.3|35.1|37.8|36.9|39.9|43.6|46|46.8|44.95|48.8|51.15|48.3|50.15|53.5|52.8|47.5|43.3|44.95|44.15|46.9|48.15|47.8|45.05|49.75|53|55.6|49.85|55|59.5|54.1|57.25|54.25|55.8|56.4|63.05|66.35|74.3|73.4|76.55|79|80.2|78.9|86.15|86.5|103.4|103.8|106.7|121.5|134.5|148|144.5|140.7|148.6|137.3|118.2|122.5|118|117
09564|943698|/equities/nanya-tech|MSCI_EEM||99.8|83|84.5|81.4|60.5|53|50.3|48.4|49.1|46.2|45.8|44.1|44.2|49.3|53.7|59.9|61.5|55.3|53.9|45.85|46.3|46.6|36.3|37.9|41.8|36.8|37|41.75|45|46.05|43.85|40.45|43.9|42.55|33.55|29.55||30.8|30.1|29.9|30.5|32.7|33.35|33.65|34.4|36.7|37.75|40.85|42.3|43.6|44.8|44.85|45.65|48.3|50.1|46.8|47|53.1|54.9|57.2|56.4|52|59.3|64.5|69.1|74.5|75|71.5|75.4|66.9|65.5|66.9|65.3|65.5|69.3|67.8|66.7|70.9|72.3|71.3|70.5|71.5|67|67.4|69.1|69.2|69.4|68.3|71.5|72.5|71.7|75.4|78.6|80.3|79.8|76.9|75.2|75|71.3|69.3|66.7|66.4|70.7|71.5|71.7|70.5|72.8|74.2|73.5|69.2|69.7|65.9|68|70.4|75.7|75.5|72.4|72|70.8|73.6|78.8|78.8|73|73.5|73.3|70.2|67|68|68|68.3|69.9|68.8|67|64.7|60|61.4|58.2|60.5|60.1|59.4|61.2||57.8|57.5|56.1|52.3|54.6|56.1|56.9|59.1|60.9|62|59.9|56.4|57.7|57|55.6|51.6|48.95|49.25|52.8|52.5|53.8|54.3|55|54.3|53.5|53.1|54.7|51.6|51.2|59.9|60.6|62.8|67.2|67.3|67.4|68|66.5|68|65.9|66.9|67.6|68.5|70.4|75.4|76.2|79.6|83.3|83.1|84.2|79.5||74|76|75.2|78|78.5|79.9|78.7|79.1|80|76.6|72|70|69|67.3|64.6|64|65.6|68.3|65.2|67.3|67.8|68.5|68.1|69|74.4|76.8|74.5|76.6|80|81.5|82.3|81.4|80.4|82|84.6|82.5|78.6|85.7|93|96.4|102|105|105|100.5|92.9|96|94.4|101|102|95||89.3|86.4|88.7|93.5|96.9|89.7|86.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||59.2|60.5|62|63.735|64.76|64.33|54.73|51.88|51.27|51.87|51.33|53.83|55.269|54.5|51.58|51.31|50.8|50.65|48.21|49.07|44.08|43.375|43.43|42.39|41.44|42.2|40.34|42.6|43.445|49.83|49.66|51.518|55.305|51.82|48.38|47.195|46.15|47.01|43.205|39.81|42.21|42.88|41.63|42.5|42.76|39.73|36.93|37.1|34.88|34.9|34.96|36.17|37.02|38.22|38.8|36.4|36.25|35.5|35.75|36.05|35.48|34.5|34.28|34.72|34.915|35.36|32.6|30.23|29.29|29.39|30.47|33.01|34.1|35.18|34.04|34.11|33.82|33.56|35.13|34.36|31.2|33.51|33.09|32.84|32.6459|33.44|34.5|33.88|31.635|32.33|31.51|32.99|35.64|40.14|40.98|39.23|38.2|41.4|42.65|43.2|42.34|41.87|40.13|40.89|42.25|40.29|40.13|40.295|38.9|38.14|35.59|33.15|33.5|33.86|35|34.975|34.865|35.16|32.315|31.06|30.23|31.025|30.12|29.19|28.9|30.05|30|30.9|31.19|30.24|30.42|32.25|31.88|30.85|28.9999|32.51|33.0299|33.14|36.57|37.24|38.87|38.74|38.67|39.5|39.46|33.39|34.87|36.11|35.73|31.19|28.13|32.93|30|29.1|26.85|27.73|26.9195|29.82|27.065|28.43|30.22|30.11|32.89|34.79|28.48|28.85|28.42|26.36|28.195|27.2|30.98|33.5|32.91|32.53|39.67|42.84|41.08|42.48|39.48|42.46|42.01|40.03|41.53|42.2699|40.88|47.23|42.92|42.688|47.94|50.99|53.55|52.24|51.6|47.54|53.25|55.14|50.61|49.2565|52.63|50.42|51.08|54.99|57.58|57.39|53.825|52.85|55.25|59.1|58.6|56.25|57.78|55.2|63.71|67.67|66.48|65.75|48.38|52.2|54.1|58.07|60.18|63.5|63.86|71.39|71.1|75.39|75.75|78.6|88.5|90.21|88.75|96.17|100.75|99.42|100.998|105.39|101.49|115.24|119.12|128.46|130.4|128.67|148.88|138.55|115.28|97.39|93.497|91.73|83.275|80.915|82.51
09566|27153|/equities/mexichem|MSCI_EEM||17.76|18.86|16.82|16.52|15.99|15.3|14.97|13.69|12.52|12.78|13.04|12.94|13.3|13.5|13.5|13.04|13.19|13.57|13.48|13.8|14|13.86|13.97|15.35|15.28|15.16|15.5|16.66|17.08|16.59|15.85|16.04|16.2|16|14.68|13.7|14|14.45|14.39|14.95|15.64|15.49|17.25|18.7|18.76|18.83|17.9|19.31|19.3|19.46|19.92|20.65|21.38|20.67|20.56|19.99|20.49|21.73|22.5|22.77|22.5|23.6|25.8|26|25.74|25.16|25.83|28|27.9|27.6|28|29.78|30.13|30.55|29.69|30.17|33.22|36.33|38.54|38.23|35.28|34.75|35.3|32.07|33.4|34.39|34.17|34.7|34.71|35.41|35.61|36.43|38.19|38.37|40.24|39.66|38.29|38.43|34.22|33.5|33.19|33|36.37|37.7|36.43|36.53|39.11|40.37|40.33|40.2|39.65|38.2|37.25|37.7|38.25|39.89|39.14|40|38.14|37.6|38.87|38.66|39.34|38.93|40.14|40.59|41.31|41.29|41.59|41.81|41.98|40.51|39.5|37.36|37.65|39.93|40.28|39.5|38.4|38.9|38.98|40.05|39.93|39.65|38.71|36.63|37.46|37.48|38.54|39.62|39.79|41.36|39.6|35.5|36.45|35.05|34.01|34.8|36.55|39.35|39.91|39.25|41.05|41.77|42.81|44.05|45.34|45.44|44.76|48.67|48.84|49.25|49.13|51.3|54.45|53.49|52.63|52.75|49.98|51.03|49.99|51.72|52.95|54.75|53.86|54.68|52.66|53.29|54.81|53.71|53.83|52.9|48.99|48.84|49.94|50.73|52.79|52.9|51.5|53.17|54.5|52.16|53.08|53.8|54.23|54.85|54|56.56|56.22|53.59|53.7|52.09|56.5|58.45|59.2|57|56.66|56.5|56.25|56.36|53.5|53.77|54.68|54.88|52.97|56.16|56.56|57.16|57.42|58.5|57.46|57.99|59.75|59.14|53.79|56.54|57.49|56.18|54.99|54.84|53.11|48.99|45.6|45.3|47.1|46.89|48.22|52.32|52.84|47.5|46
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||14250|14250|14080|14257|14980|14863|14981|14807|14350|14009|13999|13966|13838|13860|13696|13657|13897|13807|13850|14000|14350|14205|14400|14488|14246|13872|13215|13800|13966|13644|13477|13992|14800|14523|14490|14249|14175|13900|13900|14135|14090|14499|14432|14541|14200|14200|14127|14018|14200|14650|14532|14815|14429|15000|14750|15050|15020|14887|14452|14242|14108|13976|13921|13490|13600|13438|13311|13400|13833|13527|13500|13194|13374|12990|12895|12962|12986|12969|13300|13300|13339|13173|13653|13800|13685|13301|12817|12783|12725|12490|12280|12514|12701|12724|12632|12323|11927|11732|11572|11125|10618|10424|10198|10500|10550|10799|10650|10800|11493|11400|11679|11696|11957|11390|10900|11175|11175|11193|11350|11350|11350|11345|11650|11579|11390|11278|11150|11496|11090|11000|11000|10611|10539|11050|11925|11510|11199|11100|11081|11200|11299|11101|11101|10750|10538|10520|10537|10700|10769|10438|10384|9988|9680|9466|9309|8820|8469|8500|9190|9316|9408|9236|9600|9600|9696|9645|9425|9450|9369|9263|9208|9220|9208|9626|9770|9970|9715|9911|9795|9800|10030|9894|9910|9969|9839|10050|9924|9559|10159|10794|10975|10600|10768|10493|10800|10758|10950|10823|11000|10701|10447|10400|10412|10647|10659|10683|10700|10700|10728|10600|10728|10788|10516|10557|10798|11299|10558|10000|10101|10550|10341|10695|10700|10260|10264|10016|9871|9735|9773|9853|10000|9999|10141|9834|9600|9715|9699|9359|9945|9990|9801|9374|9446|9518|9647|9476|9400|9650|9473|9690|9566
09568|103526|/equities/wistron-corp|MSCI_EEM||158|156|130|122|122.5|116.5|116|117.5|128|124.5|124.5|119.5|120.5|121.5|123.5|127|120.5|119|120.5|119|115|115|109|105.5|105.5|106|90.9|101.5|106|108.5|109|111|116|118|113|105||114.5|106|109.5|107|109.5|112.5|120.5|122|126|121|125.5|125.5|116.5|116|113|109|103.5|106|104|101.5|103.5|104|103.5|105.5|99.8|100.5|106|114|113|111|114.5|114|110|116.5|123|116.5|118|117|116.5|117.5|122.5|133|133|130|125.5|126|123|119.5|127.5|135|125|120|120|107|100.5|98.7|99.4|95.8|94.7|95.4|95.9|104|101.5|101.5|96.7|97.5|100.5|111.5|112.5|106.5|103.5|110|114.5|117.5|135.5|131.5|134.5|160|161.5|147.5|144.5|111|91|85.4|83.1|73.4|76|67.8|53.2|51.4|50.2|46.75|46.7|45.9|41.65|41.95|40.35|35|34|32.75|33.25|31.9|31.95|31.95||30.3|30.3|29.6|30|30.6|30|28.5|27.9|27.65|27.95|27.8|26.35|26.45|26.9|26.75|27.4|27.5|27.8|27.75|27.45|27.75|28.4|28.65|28.65|27.4|26.5|25.3|24.85|26.75|28.75|28.9|29|28.95|28.85|27.9|28.15|28.2|29.15|28.95|29.55|29.55|30|30.1|30.2|29.85|29.55|29.8|30.4|30.8|32.3||31.6|31.5|30.1|29.45|29.3|29.2|29.55|29.4|29.9|29.7|29.2|29.2|30.05|29.45|29.35|29|28.65|27.8|27.9|27.95|27.8|27.75|27.9|27.15|27.65|27.85|28.5|31.75|32.9|33.15|32.5|31|31|30.95|31.7|30.6|29.7|31.25|32.35|32.95|33.3|33.75|33.9|33.9|34.8|34.35|32.6|32.2|32.3|31.3||31.5|33.2|31.15|32.15|31.1|31.45|30.85
09569|100059|/equities/microport|MSCI_EEM||16.27|14.59|13.92|14.7|14.63|15.25|13.39|14.5|14.1|14.46|15.56|11.44|9.32|8.92|10.16|8.87|8.94|9.15|8|7.62|7.05|7.31|7.63|7.5|7.1|7.17|7.13|8.3|8.8|9.61|9.09|8.37|8.62|8.28|7.7|6.96|6.49|6.49|5.64|5.74|6.46|6.65|6.86|7.04|6.19|6.1|6.37|7.13|7.07|7.21|7.21|7.19|9.5|9.32|6.4|5.48|5.15|5.02|5.03|5.29|5.32|5.43|5.51|5.42|5.7|5.79|5.74|6.01|6.53|6.42|6.47|6.64|7.32|7.43|7.11|6.85|5.92|5.89|7.15|6.78|6.85|7.41|7.95|7.69|8.32|8.2|7.29|6.36|6.56|6.49|7.38|7.63|8.52|8.49|8.3|8.52|12.8|13.08|13.66|14.1|14.24|13.04|11.58|12.32|12.5|11.84|12.3|12.92|13.06|13.62|14.14|13.38|13.72|14.62|16.88|16.2|15.28|15.18|15.04|14.36|15.22|15.48|14.48|14.6|15.54|16.5|17.64|17.56|18.58|19.86|20.55|19|20.55|21.3|21.25|22.6|23.1|23.9|24.55|25.85|27.8|27.75|28.65|27.4|22.6|21.7|19.98|21.9|21.75|20|18.5|20.85|19.28|18.64|19.1|18.12|16.78|14.9|14.8|15|17.1|18.02|18.46|18.76|20.65|20.6|20.75|20.8|21.7|22.15|25.2|25.2|23.2|18.2115|18.9912|16.9121|15.7527|15.7327|14.8531|15.7327|15.8726|16.1925|16.4524|18.6114|19.1311|19.6709|18.1916|19.291|23.5391|23.4391|23.789|24.7885|23.1393|28.7367|28.4368|28.9865|28.9865|29.2364|30.2859|34.2841|34.2841|34.6339|37.6825|40.3313|39.3817|37.4326|40.0814|42.98|44.1795|44.4794|52.7255|51.676|51.1263|50.9763|50.0768|48.9773|53.9749|58.223|59.8722|60.7718|70.3174|72.4664|70.4173|72.8162|72.7162|67.5686|71.7667|70.3174|62.471|59.5723|60.222|62.471|57.2234|55.6742|51.2262|51.9759|49.2771|43.4798|44.8792|43.7297|48.3276|51.9759|59.2725|57.7232|58.4229|65.2197|60.7718|56.3561|55.1082|43.1281|43.0782
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||28.3|28.1|28.28|28.08|28.3|29|31.04|31.38|32.4|29.3|29.35|29.2|26.05|26.05|26.65|25.2|24.35|24.6872|23.5584|22.4786|22.675|23.6|22.2|21.85|21.45|20.65|20.35|23.45|23.15|24.55|23.4|22.85|24.1|23.5|20.85|20.75|20.8|21.75|19.98|19.56|19|18.9|18.6|20.3|19.1|18.82|19.32|19.9|20.15|19.72|19.72|20|23.7|22.35|18.84|16.3|15.48|16.04|16.38|16.26|15.76|15.68|16.18|17.32|18.46|18.68|18.88|20|20.5|20.45|20.55|20.5|21.4|20.5|20.85|18.46|16.1|15.52|16.48|16.9|17.58|17.32|15.92|15.28|15.84|16.22|16.24|15.26|15.3|15.62|17.76|17.96|18.82|18.82|18.6|18.78|18.5204|19.1617|19.1811|19.3171|19.1228|19.3171|18.637|18.5592|18.0928|17.2377|18.4621|18.6953|18.4426|18.2871|18.1317|18.2094|20.0168|21.6686|21.7658|21.2314|20.8427|22.0573|21.9115|21.1828|21.3771|21.2314|21.62|22.1545|22.7375|22.9804|23.8063|23.5634|24.0007|24.1464|23.9035|23.9035|26.7214|27.1101|27.9846|29.7822|29.928|29.4421|31.3855|31.8713|32.6487|30.9968|30.3652|28.8105|26.9157|24.5351|25.7011|25.604|26.4299|25.5554|23.9035|23.8063|22.5917|21.863|22.3488|23.0776|22.203|22.7375|23.029|25.0695|25.5068|25.5554|24.8752|22.5431|22.7861|22.9318|22.5917|24.0007|27.6931|28.6648|28.9563|30.3652|31.5312|37.8472|37.9444|37.3128|35.0779|33.9605|34.3491|35.4666|34.7864|36.1468|36.0982|37.7015|37.41|38.1873|37.8472|33.5232|36.0496|37.9444|39.4991|38.6731|38.1387|39.0618|38.6731|38.0415|38.3816|37.167|36.7298|38.0415|38.4788|39.8392|40.6165|36.8269|34.9807|33.7175|34.4949|36.0496|35.2722|35.2237|34.8836|35.2237|37.4585|38.0901|37.8958|37.2156|37.5557|38.8675|41.2967|40.7137|42.317|44.3089|42.2684|43.3858|44.1146|42.074|43.1429|42.5599|42.6571|43.0724|43.4523|45.5893|44.6395|44.687|45.5893|45.5418|41.4578|37.2313|36.8039|36.4715|37.0413|35.3317|35.6167|34.1445|33.0523|33.6696|32.2924|34.1445|33.7171|31.6276|29.1107
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||29.66|30.3|32.7|28.94|27|30.04|30.38|30.14|27.96|27.48|27.14|27.46|27.28|27.64|28.1|26.4104|26.7472|24.8254|23.82|24.12|25.08|25.18|25|23.44|22.72|22.04|21.86|23.1|23.04|25.78|25.86|24.9|22.76|23.84|23.78|23.46|23.36|23.3|23.76|24.9|25.04|25.4|26.72|27.86|26.36|25.94|25.575|25.925|25.65|24.19|24.24|24.84|25.45|27.025|26.3|25.3|24.08|24.77|24.54|24.97|25.725|26.425|28.925|30.125|29.1|28.1|28.05|27.225|27.075|26.025|25.4|25.075|24.75|23.9|23.83|22.45|21.5|20.815|20.894|20.973|21.852|22.08|23.097|23.186|24.124|25.191|24.92|23.067|21.852|21.447|22.129|22.524|21.19|20.756|21.516|20.696|20.153|20.726|20.37|19.274|19.096|19.353|20.835|21.19|22.514|22.475|23.255|21.684|23.779|23.947|22.04|22.811|21.487|20.815|20.904|19.215|19.363|19.728|19.442|18.246|18.217|19.373|18.474|17.12|15.876|16.33|15.589|16.488|17.496|17.683|18.246|17.97|18.691|18.829|20.301|22.425|22.573|26.451|22.455|19.985|19.807|20.361|20.657|20.914|21.734|20.746|21.141|21.655|21.684|21.763|21.309|19.047|19.313|16.449|15.51|15.115|15.283|15.688|14.937|15.609|16.903|16.547|14.641|14.927|15.056|14.305|13.969|14.216|14.078|13.119|13.376|13.969|14.315|16.409|17.664|17.496|16.616|16.113|17.219|16.854|17.456|18.118|17.743|17.308|16.557|16.913|15.809|15.454|15.982|13.616|12.533|13.027|12.16|12.342|13.642|14.076|13.512|13.096|14.431|15.714|11.709|10.487|10.505|9.369|8.646|8.572|8.719|8.407|7.736|7.428|7.437|7.372|7.874|7.944|8.234|8.195|8.607|9.014|9.04|8.78|7.814|8|8.017|8.009|7.983|8.52|8.368|8.477|8.394|8.637|8.91|8.737|8.507|8.13|7.965|7.124|6.739|6.318|6.513|6.463|6.097|5.727|5.838|5.895|5.75|5.784|6.28|5.925|5.758|5.941|5.514
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||40.34|41.7|41.78|42.88|43.34|39.2252|42.1968|40.6317|40.8|38.78|38.9|39|38.2|39.15|39.4|39.95|41.7|39.9|38.7425|37.3659|38.005|38.2|39|38.35|38.25|37.7|37.1|35.65|35.3|35.15|35.4|35.3|34.05|30.9|31.85|30.4|29.7|30.65|29.3|28.25|29.3|29.5|30.3|35|30.15|29.9|31.55|34.35|34.9|33.05|32.7486|33.8761|38.7786|38.95|33.65|26.5|24.4|25.8|26.7|22.9|22.75|22.75|22.6|24|25.8|26.6|26.45|27.4|28.35|28.75|29|30.8|33.75|33.25|29.9|30.4|28.7|26.55|27.5|27.8|25.75|25|25.3|23.65|25.45|24.35|23.15|22.8|24.6|24.15|25.2|26.65|28.1|27.95|26.7|28.25|29.3|31.25|31.85|31.2|32|31.35|31.6|31.15|32.3|31.6|32.95|34.5|35.75|37.35|35.5|34.15|36.4|38.05|39.7|39.45|37.35|39|40.45|39.3|40|40.45|39.85|38.9|37.55|39.05|41.7|42.7|41.9|44.2|44.5|42.9|42.6|42.05|42.6|45.9|45.35|45.8|45.05|43.15|46.55|47.1|45.5|45.1|46.3|39.6342|39.0893|38.8416|39.8324|38.4452|35.4231|35.5717|32.2524|28.0412|29.4284|30.4688|31.1129|32.3019|32.401|35.7699|36.3644|35.2745|35.9681|33.4909|35.1258|34.779|35.3736|36.513|35.4726|37.6525|39.4361|39.7829|38.5443|38.1975|40.0801|39.1884|39.6342|39.8324|38.4948|40.0306|37.9993|38.247|41.2692|41.616|40.2783|38.148|40.0306|38.8911|40.4269|45.0839|45.5794|46.4711|45.9262|44.7867|42.6068|38.9406|36.1167|36.1167|37.2562|40.9224|41.5169|39.5847|40.8233|42.0618|42.2105|40.2288|44.6876|44.7867|44.4894|45.4803|42.8545|40.4269|38.6434|40.8233|43.5977|42.9041|44.3904|46.3721|46.5702|47.8583|51.3263|50.8309|50.7814|54.7448|54.1998|47.462|44.9849|46.8675|47.8583|45.3812|44.4894|46.7684|48.4033|47.3134|45.9262|47.1647|50.5337|47.3629|49.0474|43.3499|49.3446|52.8126|51.475|49.7905|45.5794|42.5573|46.5207|44.5885|44.0931|36.1662|38.4948
09573|13896|/equities/alpha-bank|MSCI_EEM||3.834|3.784|3.61|3.568|3.556|3.538|3.807|3.6|3.604|3.55|3.339|3.396|3.395|3.398|3.178|2.998|2.755|2.782|2.884|3.011|2.717|2.609|2.44|2.23|2.242|2.161|2.149|2.29|2.481|2.338|2.25|2.066|1.95|1.907|1.875|1.76|1.83|1.788|1.7805|1.7505|1.66|1.605|1.6165|1.6535|1.643|1.548|1.577|1.627|1.505|1.443|1.5345|1.5385|1.5175|1.594|1.63|1.5965|1.5605|1.602|1.6105|1.613|1.63|1.58|1.706|1.7375|1.718|1.685|1.635|1.5285|1.5675|1.64|1.628|1.7215|1.7745|1.71|1.662|1.66|1.693|1.599|1.671|1.6375|1.715|1.7645|1.723|1.79|1.753|1.739|1.745|1.778|1.7465|1.61|1.622|1.622|1.566|1.547|1.577|1.562|1.569|1.5835|1.537|1.5465|1.492|1.473|1.437|1.305|1.319|1.294|1.38|1.4265|1.459|1.519|1.578|1.561|1.5205|1.6295|1.674|1.682|1.65|1.6195|1.531|1.554|1.5585|1.6085|1.5845|1.478|1.449|1.219|1.2215|1.187|1.215|1.2305|1.19|1.2065|1.145|1.1885|1.27|1.4105|1.513|1.5|1.388|1.3175|1.3|1.21|1.196|1.1615|1.0765|1.005|1.018|1.025|1.031|1.055|1.065|0.9986|1.01|0.964|0.9376|0.9175|0.8957|0.873|0.8615|0.9125|0.9448|0.9195|0.956|1.001|0.9887|0.9471|0.9511|0.873|0.8087|0.7805|0.8301|0.8736|0.8898|0.8807|0.9837|1.0119|1.0005|0.9373|1.006|1.0905|1.1666|1.1943|1.1118|1.1563|1.1464|1.0999|1.137|1.0692|1.2447|1.395|1.4395|1.4222|1.3624|1.2912|1.2877|1.2467|1.0945|1.0702|1.0564|1.0856|1.0806|1.0569|1.136|1.1385|1.1142|1.1167|1.1266|1.1419|1.1162|1.1281|1.1409|1.1518|1.1567|1.1666|1.1721|1.1469|1.137|1.1399|1.1478|1.1083|1.048|1.1464|1.0737|1.1296|1.1389|1.1913|1.1894|1.1034|1.0945|1.3075|1.3624|1.3683|1.3209|1.2344|1.1637|1.093|0.9588|0.9143|0.9786|0.9618|0.9511|0.8251|0.8352|0.789|0.7838|0.8334|0.9066|0.8993|0.9738|0.9887|0.9343
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||713|732|721|709|703|693|701|707|708|704|715|719|729|725|725|710|681|695|678|678|680|681|684|682|688|655|629|655.238|657.142|646.666|634.285|649.523|638.095|640|623.809|609.523|609.523|598.095|588.571|568.571|543.809|544.761|540.952|541.904|525.714|543.809|548.571|544.761|543.809|535.238|515.238|518.095|533.333|548.571|560|560|559.047|562.857|564.761|564.761|560.952|562.857|570.476|550.476|558.095|556.19|542.857|544.761|549.523|555.238|557.142|557.142|563.809|577.142|566.666|561.904|570.476|558.849|557.951|557.052|558.849|564.239|572.327|577.716|582.209|575.92|565.139|560.646|575.92|579.513|579.513|568.732|547.169|540.879|542.677|541.778|528.3|539.982|545.371|544.474|540.879|528.3|538.185|548.966|544.474|549.864|546.27|559.747|558.849|552.559|558.849|561.544|564.239|575.92|563.342|590.296|592.093|597.483|593.889|577.716|577.716|577.716|556.154|545.371|541.778|556.154|581.311|608.265|624.438|622.64|572.327|557.729|558.577|593.33|621.302|648.425|648.425|660.291|663.683|673.005|686.567|690.805|685.72|677.244|682.329|686.567|691.654|701.825|711.149|717.081|717.929|719.624|714.539|709.453|695.043|690.805|694.196|698.434|678.94|720.472|697.587|713.691|730.643|771.328|710.301|710.301|713.691|715.386|709.453|660.291|668.767|669.616|666.225|673.854|696.739|724.71|724.71|753.529|845.919|845.071|843.376|778.957|787.434|788.28|773.346|772.54|762.852|798.371|674.862|665.174|661.945|653.872|655.488|669.21|678.091|672.44|666.788|644.994|637.727|648.221|649.836|644.994|661.945|674.055|664.367|638.536|632.079|624.005|622.389|621.584|624.005|628.042|630.462|637.727|640.15|640.15|640.15|636.921|647.415|650.645||606.245|608.668|612.703|592.522|577.991|566.69|551.352|547.317|544.894|537.628|541.665|531.171|526.328|512.604|494.843|469.742|472.818|464.361|443.603|442.064|426.689|426.689|437.451|442.064|445.14|443.603|442.064|437.451|439.758|445.909
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||36.28|37.2|37.96|36.84|32.3|33.5|35.92|32.48|29.96|29.32|27.65|29.8|27.1|24.35|23.5|21.95|20.25|21|21.15|22.75|22.65|20.85|19.14|18.66|18.34|18.42|17.98|21.95|23.25|25.65|24.2|23.95|24.75|23.9|16.54|16|16.08|16.7|15.6|15.06|15.24|15.34|15.1|14.88|14.16|13.78|14.2|15.32|15.18|14.96|15.08|16.1|17.76|16.76|15.64|14.72|13.16|13.38|12.8|11.98|10.88|10.5|11.2|11.72|12.72|12.86|12.32|13.06|14.14|14.72|15.98|16.52|16.32|15.66|15.6|14.98|13.36|13.34|13.84|13.5|13.92|14.42|14.78|14.36|14.06|12.94|11.68|12.7|13.2|12.88|14.14|14.68|15.96|16|15.9|16.34|16.6|18.2|18.94|18.68|18.22|18.6|18.98|20.4|20.7|20.4|20.5|21.5|22.75|23.95|23.8|23.8|23.15|24.6|25.4|24.4|23.05|22.7|22.35|21.7|22.8|22.75|21.9|21|21.6|22.6|23|22.95|23.05|23.9|23.5|23.9|24.2|21.75|20|21.95|22.15|21.7|21.8|23.55|25|24.25|23.5|23.2|22.75|21.4|22.5|22|21.6|22.5|19.76|19.48|18.5|18.24|16.9|17.6|17.28|18.72|20.1|22.15|23.4|22.65|23.85|24.5|21.75|22.5|22.8|21.75|22.05|22.75|22.45|24|22.55|20.1|20.5|21.1|21.75|21.7|18.52|19.38|18.96|18.78|18.66|20.35|20.3|21.65|23.4|25.1|29.85|33.7|35.45|37.5|37.5|37.15|37.75|38|35|34.75|34.9|36.8|37.8|36.95|38.55|38.4|33|32.15|32.15|32.4|30.6|29.4|27.5|28.8|30.8|31.5|33.75|33.6|36.05|34.8|35.15|32.95|34.5|36.35|36.5|37.5|36.75|35.25|36.8|35.65|33.9|31.9|31.5|32.1|33.9|32.35|31.6|33.25|33.5|35.45|36.85|36.1|38.2|38.6|40.45|39.25|38.4|41|42.6|45.4|44.45|41.25|38.8
09576|103249|/equities/synnex|MSCI_EEM||61.9|63.6|63.3|62.5|62.3|64.7|71.2|59.2|64|67.9|68.8|69.4|68.2|67.7|66.4|65.4|74|74.3|72.9|73.8|73.3|74.3|73.9|73.2|72.6|70.1|67|74.3|76.2|75|73.5|71.1|71.9|72.4|72.3|73.3||72.4|72.4|74.1|73.6|73|73.7|75.7|76.5|76.5|77.2|74.7|73.6|72.9|73.6|74|74|74.5|74.8|73.5|72.2|73.3|72.1|72.5|72.5|71.3|72.9|73.9|74.8|73.9|74.2|80|87.2|84.3|85|90.2|85|88.7|86.5|82|79.5|78.6|77.3|78.5|79.2|81|80.1|77.1|77.8|76.5|75.8|72.2|73|73.1|70.5|70.4|70.6|70.9|69.1|69.7|68.9|69.8|69.1|68.9|69.7|69.2|67.9|68.7|68|65|64.3|64.6|64.4|63.2|61.4|60.2|59.8|59.5|59.5|59.3|60.2|59.4|59|59.5|59.6|60.6|64|65.2|65.6|65|62.9|62.7|61.9|62.7|62.5|61.2|61.9|62.4|62.1|64.9|64.3|64.4|63.7|63.3|62.8||60.5|60.6|59.2|61.6|62.9|61.8|61.3|60.4|59.5|56.5|55|54.4|54.5|55|54.1|55.3|53|57.5|58.3|56|56.5|56.8|57|56.8|56|55.6|54.8|54.1|53.5|55.5|56.2|59.3|70.7|71.3|74|74|78.5|79.8|77.7|79.1|77.9|76.2|75.6|75.6|76.7|73.3|74.2|73.8|70.1|70.9||68.2|69.8|69.2|67.3|66.7|67.7|68|64.5|60.1|60.5|58.8|58.4|56.7|54.2|53.3|52.4|52.4|53.5|53.2|53.5|53.5|53.8|52.5|53.7|54.3|54.1|53.9|53|53|52.7|51.4|52.2|53.8|59.6|62.3|59.8|59.5|57.3|57.2|56.2|58.5|55.8|56.2|55.6|54.4|55.8|49.95|50.2|50.5|47.75||47.45|47.5|47.45|48|47.8|47.5|47.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||20.55|20.3|19.8|19.85|19.8|19.55|19.6|19.8|20.05|19.8|19.2857|19.5714|19.7143|19.3333|19.6|19.05|18.65|18.6|18.55|18.6|18.7|18.75|18.55|18.3|17.9|17.8|17.7|18.05|18.1|18.05|17.9|18.1|18.15|18.25|18.2|18.3||18.2|18.15|17.95|18.1|17.85|17.95|18.1|17.9|17.9|17.9|17.8|17.85|17.8|17.9|17.9|17.8|17.95|18|17.9|17.8|17.8|18.15|18|18.0717|18.0717|18.3624|18.1201|18.5562|18.4108|18.2655|17.9748|17.7326|17.781|17.8295|17.8779|18.0233|18.0717|18.1201|17.8295|17.7326|17.6357|17.8295|17.7326|17.8779|17.9264|17.9264|17.3934|17.2481|17.1996|17.1027|17.0058|17.0543|16.9574|17.1512|17.2965|17.345|17.3934|17.345|17.5872|17.4419|17.4419|17.345|17.2481|16.9574|16.8605|16.812|17.0543|17.0058|16.812|16.8605|17.0058|17.0543|16.9574|17.0058|16.9574|17.0543|17.8673|17.9618|17.9145|18.0091|17.6782|17.7727|17.6782|17.8673|17.7727|17.3946|17.3946|17.4419|17.3946|17.1583|17.0637|16.9219|16.6383|16.6383|16.5438|16.4965|16.3074|16.402|16.591|16.591|16.591|16.4965|16.4965|16.7801||16.6383|16.591|16.4492|16.4492|16.402|16.5438|16.591|16.5438|16.3074|16.3547|16.2129|15.7875|15.882|15.7402|15.9766|16.2129|16.402|16.6383|16.6856|16.591|16.6856|16.7328|16.8274|17.0352|16.7544|16.8012|16.38|16.2864|16.5204|16.7544|16.7076|16.8012|17.0352|17.4564|17.0352|17.082|16.8948|17.316|17.5032|17.5968|18.5328|18.6732|17.9712|17.784|17.2224|16.5672|16.848|16.9884|17.082|17.082||16.7076|16.9884|17.1288|16.8012|16.0056|15.7248|15.912|15.8652|15.7248|16.1928|16.2864|15.7248|15.5376|15.6312|15.5844|15.444|15.3504|15.444|15.444|15.6312|15.6312|15.8008|15.7081|15.6154|15.6618|15.6618|15.5227|15.5227|15.2447|15.013|15.013|15.013|15.1057|15.6618|15.8008|15.7081|15.5691|16.7275|16.5885|16.6812|16.9592|16.4958|16.3105|16.3105|16.1251|16.2641|16.2178|16.0324|16.1251|15.8934||15.7544|15.8934|16.4495|16.6348|16.6348|16.6812|16.1715
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||3.11|3.03|2.89|3|3|2.95|3.18|3.21|3.22|3.08|3.03|3.06|2.87|2.81|2.77|2.73|2.77|2.73|2.63|2.71|2.69|2.57|2.5|2.61|2.58|2.59|2.52|2.58|2.6|2.62|2.53|2.52|2.63|2.61|2.59|2.59|2.63|2.59|2.56|2.73|2.85|2.87|2.94|2.83|2.72|2.79|2.88|2.77|2.91|2.91|3.06|3.18|3.44|3.24|3.24|2.94|2.93|3.22|3.47|3.57|3.4|3.36|3.4|3.63|3.55|3.65|3.56|3.47|3.44|3.5|3.2|3.13|2.97|2.95|2.85|2.67|2.77|2.73|2.52|2.39|2.34|2.43|2.5|2.47|2.47|2.48|2.24|2.27|2.26|2.25|2.2|2.18|2.15|2.04|1.97|1.95|1.89|1.9|1.92|1.91|1.92|1.92|1.92|2.01|2.1|2.02|2.12|2.1|2.07|2.04|2.05|2|2.02|1.98|1.97|1.93|1.94|1.95|1.93|1.96|1.91|1.94|1.97|2.04|2.12|2.15|2.2|2.17|2.12|1.99|1.97|1.92|1.92|1.98|1.96|1.91|1.86|1.84|1.86|1.87|1.89|1.94|1.94|1.94|1.96|1.87|1.85|1.86|1.89|1.92|1.84|1.77|1.74|1.72|1.77|1.79|1.76|1.81|1.77|1.85|1.93|1.92|1.9|1.94|1.93|1.84|1.83|1.89|2|2.07|2.03|1.94|1.91|1.95|2.02|2.08|2.13|2.11|2.11|2.24|2.22|2.12|2.11|2.11|2.09|2.13|2.1|2.2|2.25|2.26|2.31|2.36|2.23|2.29|2.35|2.28|2.48|2.42|2.5|2.32|2.25|2.19|2.18|2.12|2.18|2.25|2.27|2.33|2.4|2.55|2.44|2.31|2.25|2.19|1.94|1.8|1.7|1.71|1.7|1.71|1.72|1.72|1.74|1.76|1.73|1.71|1.74|1.75|1.85|1.86|1.88|1.85|1.85|1.85|1.84|1.87|1.88|1.97|1.91|1.9|1.75|1.83|1.77|1.72|1.7|1.93|1.98|1.82|1.81|1.81|1.74
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||24|25.07|24.61|24.8|24.98|25|24.7|21.6|22.65|22.01|21.8|21.15|21.89|22.57|22.98|22.02|21.91|21.5|20.78|21|19.84|19.63|19.09|19.3|19.31|18.22|17.566|18.3053|17.9162|17.7896|17.4556|16.7975|18.63|19.11|18.27|16.99|18.39|18.14|17.99|18.22|18.1|18.6522|19.8056|21.0281|20.5253|22.083|22.0041|22.4083|23.1279|22.3491|22.5463|23.1477|23.1181|23.3645|24.1683|24.8906|25.7008|26.4915|25.3299|25.9253|25.7594|24.305|23.1727|22.8896|22.9092|22.5382|21.7671|20.4125|20.1453|20.8324|20.756|21.9298|23.0177|23.1704|23.0368|23.1609|22.636|23.5746|24.2351|23.8351|23.9281|23.7234|23.7792|24.9235|24.9329|24.1886|23.0908|22.9233|22.3558|21.8535|21.5278|21.5837|21.8162|21.2208|20.5754|20.4475|21.9732|22.1103|20.4657|20.2099|20.283|18.9125|19.0953|18.3552|18.5927|17.7065|17.6791|17.693|17.407|17.0764|17.3534|17.3713|16.6207|15.6109|15.7896|16.4777|15.6645|16.5224|16.6654|16.6117|16.5313|16.0488|15.9952|15.602|16.1292|14.9229|13.3233|12.3851|12.0008|12.4208|13.4038|12.957|12.9927|12.8944|13.788|14.0918|13.4753|13.7255|14.1901|14.7084|14.8156|14.5654|14.1276|13.6004|13.7165|14.2527|14.342|13.1535|14.1465|14.7127|15.2789|15.3138|17.1169|17.3521|16.1152|16.1936|16.1849|16.5856|16.0803|16.6901|16.145|16.4785|16.4956|16.145|16.5384|16.4357|16.0167|14.6314|14.8366|14.5459|14.4689|14.7682|15.1616|14.9221|16.222|17.6757|17.7013|17.5474|16.9317|18.0947|18.9245|19.4263|19.2987|20.583|21.1444|20.9658|19.9706|19.2647|20.498|20.7106|21.0083|19.8345|19.5113|19.3752|18.4737|17.4275|18.2015|18.4992|18.9415|19.9555|19.7103|19.11|19.203|20.1416|20.0401|19.5581|19.2706|21.1309|21.7651|21.1985|21.2746|21.7397|21.9915|21.8413|22.9429|22.9429|22.7927|24.2198|24.4202|24.9793|24.2783|24.754|24.9126|24.9126|23.3268|22.9095|23.4437|22.968|21.6994|21.4824|21.7828|19.7214|19.3625|19.2373|18.3443|17.7646|17.5309|17.6477|17.7101|17.1023|16.0817|17.2192|17.9204|17.9516|18.9178|18.9567|17.3127|17.8893|17.7646|17.375|17.5641
09580|101623|/equities/united-tractor|MSCI_EEM||26500|27300|27450|27075|27500|26000|26125|25900|24500|24500|24400|24325|22775|22400|21625|21625|22300|22025|22350|22450|22425|22000|22950|23450|23500|23100|21975||23725|23375|24100|25000|25175|25275|25125|25500|25100|26600|26500|25925|26775|25900|28150|28500|27975|27900|27175|27450|27700|27500|27125|26925|27425|27975|27725|27000|27325|28150|27850|27150|25325|25275|25975|25500|24850|24000|23800|22075|22050|22700|23350|22700|22950|22650|22525|25100|25675|26400||25425|24825|24900|24775|24400|24350|23275|23450|23100|23325|24075|25000|23925|23575|22775|22250|22450|22675|22875|23000|23900|24075|25525|26800|26475|26950|28350|28475|28775|28425|27525|26600|28150|27500|27975|27725|26750|24575|24475|24075|23425|23775|23600|23775|23400|24800|25000|25500|26900|31500|31250|31700|30125|29450|28275|28450|28275|30150|25200|25200|25375|25775|26925|26775|25250|26150|26900|27025|27350|29500|31250|30100|29200|31275|32750|33725|33600|33750|34100|33750|35100|36200|35925|33950|33325|32775|33675|34050|33500|30350|29975|28175|29875|29725|32025|33375|32725|30800|30775|31875||30800|30300|30000|29000|26950|27250|26700|27750|27125|25750|24225|23225|23500|23650|23900|23550|22450|23050|22325|22850|23125|23350|23025|23000|23400|24100|24775|26525|26675|27700|26325|22100|22000|21950|21400|19500|20700|20925|19800|20550|20250|19875|20800|21475|22250|22975|23600|23850|22200|22300|22100|22375|21850|22675|22925|22850|22300|22125|21875|23600|23400|23725|23825|24650|24250|25300|26850|27375|27450|27300|28475
09581|101899|/equities/weibo-corp|MSCI_EEM||12.77|12.96|12.58|12.92|12.32|11.8288|11.76|11.965|11.79|9.95|10.36|10.68|10.42|10.115|9.65|9.84|9.94|10.025|9.65|9.415|9.595|8.9|8.79|8.45|8.23|7.965|8.9|9.61|10.35|11.11|11.37|11.225|11.2|11.77|11.669|11.15|10.47|9.85|9.8999|9.57|9.67|10.055|10.59|10.99|10.04|9.67|9.43|8.73|9.6688|9.795|9.54|9.99|12.4|11.65|10.15|7.84|7.36|7.58|7.78|8.3877|8.3|7.94|7.9|8.015|8.43|8.78|8.42|8.285|8.8732|8.56|8.93|9.13|9.68|10.25|10.245|9.78|8.9775|8.14|8.4106|8.7649|8.7914|8.9919|9.3462|8.4243|8.8148|8.7104|8.8466|8.3198|7.8107|8.4379|8.1654|9.1463|9.873|10.0183|9.6732|9.2417|8.9374|10.9947|11.3261|11.3918|11.4852|11.2354|11.2717|11.3671|12.2981|11.517|11.5987|11.2626|11.4625|12.2527|12.5615|12.9248|12.4979|13.3653|14.5506|14.0601|12.9475|13.2699|12.5433|12.4252|12.9276|13.5082|12.9276|13.013|14.7122|15.0879|14.1486|15.105|15.4551|15.3526|15.4721|16.7956|18.4265|16.3089|14.5158|16.3089|18.3753|18.4692|20.194|20.6807|21.8335|21.6386|19.1011|18.3411|17.7006|16.8127|16.1894|16.2948|15.6685|14.2255|12.1933|13.6853|12.031|11.8517|10.7588|12.1665|13.5851|15.2843|15.1562|16.4626|16.1638|16.104|18.1789|19.1523|16.6146|17.547|16.9835|17.2653|17.641|18.9815|20.5356|20.732|20.3819|19.0498|21.5005|20.305|19.1694|19.5451|18.6144|20.1086|20.3221|19.5963|21.6712|23.49|23.1997|24.2499|23.7632|22.619|25.693|25.9833|27.8532|28.1244|30.0219|29.0572|31.115|31.1748|30.0562|27.1531|26.914|26.7091|29.2963|36.3749|37.6044|39.7477|42.0955|39.7178|43.4663|44.444|42.1727|41.8823|41.1395|43.0521|45.3064|47.1934|46.0151|46.775|44.1707|48.4657|49.7293|49.9557|52.94|54.5965|55.2454|46.4676|44.7599|42.4715|42.8643|44.7684|43.8975|43.1196|42.7191|42.8216|45.4601|44.2988|43.5218|43.7609|43.9658|45.9382|47.3898|45.9895|49.2598|51.625|54.2635|53.5974|44.5293|46.5957|37.2458|36.3663|37.2885|37.946|39.9526
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.48|2.44|2.42|2.22|2.76|2.22|2.2|2.2|2.14|2.02|1.92|1.9|2|1.85|1.87|1.78|1.72|1.76|1.76|1.78|1.76|1.72|1.78|1.78|1.74|1.78|1.8|1.82|1.8|1.8|1.9|1.9|1.94|1.94|1.92|1.9|1.92|1.92|1.89|1.88|1.83|1.87|1.87|1.87|1.88|1.88|1.85|1.84|1.88|1.9|1.9|1.94|1.94|1.94|1.92|1.91|1.98|1.99|2|2.06|2.02|2.02|1.95|1.93|1.98|2|1.97|2.02|2.02|1.96|2.04|2.12|2.04|2|2.02|2.04|2|2.02|2.04|2|1.99|1.92|2.06|2.08|2.06|2.06|2.1|2.12|2.1406|2.121|2.0817|2.0228|2.0228|2.0031|2.0031|1.9639|1.9835|1.9442|1.9246|1.8657|1.8657|1.8853|1.9442|1.9835|1.9442|1.9835|2.0424|1.9541|2.0817|2.0817|2.0228|1.9541|1.8657|1.8755|1.9246|1.9148|1.8657|1.7969|1.8853|1.9246|1.9442|2.0031|1.9835|1.9442|1.9344|1.8951|1.9639|2.0228|2.1013|2.0817|2.0817|2.121|2.1013|2.121|2.1013|2.121|2.0621|2.0424|2.0621|2.0424|1.9835|2.1013|2.1013|2.0031|2.0031|1.9541|1.9541|2.1013|2.0621|1.9835|1.9246|1.9835|1.8559|1.905|1.9835|2.0621|2.0817|2.1013|2.2977|2.1799|2.0817|1.9344|1.846|1.63|1.6398|1.6398|1.6497|1.6693|1.6791|1.7086|1.7184|1.6791|1.6693|1.6595|1.6595|1.6693|1.6791|1.6693|1.6693|1.522|1.5318|1.5711|1.5515|1.5122|1.5122|1.5122|1.522|1.5613|1.5515|1.5515|1.5613|1.5809|1.6006|1.6006|1.522|1.5122
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||99.45|88.75|72.4|62.3|52.9|57.2|59.15|56.6|52|45.98|43.1|42.9|36.45|36.7|37.4|36.15|34.6|33|32.7|33.2|32.05|33.75|37.45|36.75|38.75|37.3|36.5|32.45|35.25|39.25|39.25|40|44.2|41.45|28.05|27.6|24.5|25|25.2|21.9|23.5|22.6|22.15|22.5|21.25|21.2|23.2|25.55|24.5|23.7|25.3|24.25|32.75|28.05|19.46|16.42|16.12|17.22|17.58|18.22|18.68|20.1|21.2|24.2|24.2|23.5|22|24.7|25.65|24.25|23.25|21|19.64|19.34|18.28|16.44|15.58|15.22|15.8|15.76|15.8|17.24|17.98|17.5|17.48|16.7|16.44|15.8|16.82|17.28|19.38|19.1|18.98|18.98|19.2|18.76|17.66|18.5|19|19.32|21.3|20.4|19.1|20.1|20.6|19.8|19.94|19.98|20.55|21.4|21.5|19.56|20.7|26.4|27.4|27|28|28.2|27.9|26|27.8|28.25|27.45|26.5|27.95|28.4|30.8|32.6|37.3|38.8|38|38.25|35.85|36.2|34.8|34.45|34.1|31.95|32.4|32.2|33.9|33.6|31.4|31.45|29.2|27.9|28.95|32.4|27.2|27.95|27.6|29.2|25.55|19.92|20.25|18.04|17.76|19.06|19.66|21|23|23|23.8|24.35|26.4|29.25|27.85|26|26.75|25.8|27.9|29.2|27.3|29.75|30.55|29.95|29.8|30.3|27.35|31.5|31.25|31.4|30.85|33.1|34.35|36.5|34|36.7|41.3|41.7|39.7|39.6|38.7|41.25|42.95|42.45|43.1|43.4|42.85|48.5|49.85|53.75|49.55|47.85|48.75|47.4|41.35|42.5|40.2|40.75|43.5|42|45.5|47.8|46.75|47.1|45.4|53.45|57|49.9|41.85|44|41.35|44.6|44.4|44.8|43.1|44.6|44.3|40.85|46.35|51.15|50.2|50.5|52.8|52.9|46.5|45.2|45.7|48.2|55.35|57.5|64.65|60.65|52.85|56.6|56.4|43.5|45.25|47.75|47.55
09584|950590|/equities/momo.com-inc|MSCI_EEM||259|246.5|255|250|257|256|261|266|262.381|264.2857|273.3333|285.5|270|266|276|274|288.5|302|300.5|308|311|315.5|332|334|328|329|335.5|357.5|366|372|391|394|394|365|360|358||360|352.5|348.5|347.5|361|349|360|366.5|384|372|377|380|383.5|381|390|402|403|403|390|380.5|393|401|401|414|400|422|413|425.5|422.5|433|435|448|447.5|458|450|440.5|441|442.5|450|427.5|403|406|399.5|395.5|413.5|412.5|438|454.5|447.5|431|438|452|463|488|503|508|513|518|520|525|521|517|527|544|544|530|544|550|522|531|519|533|530|531|533|555.455|559.091|570.909|570.909|608.182|640|630|633.636|623.636|637.273|643.636|647.273|657.273|677.273|678.182|772.727|772.727|816.364|821.818|802.727|861.818|820|743.636|759.091|767.273|734.546|721.818|704.546|746.364||750|730|695.455|604.546|576.364|594.546|586.364|589.091|545.455|537.273|498.182|468.182|452.727|480|493.636|527.273|522.727|572.727|640.909|628.182|677.273|695.455|767.273|723.636|750.909|785.455|777.273|709.091|740.909|634.849|612.879|616.667|671.97|640.152|624.243|606.061|565.152|605.303|734.849|768.94|757.576|743.94|757.576|714.394|706.819|712.122|787.879|863.637|882.576|893.94||1045.455|1219.698|1348.486|1272.728|1280.304|1265.152|1276.516|1284.092|1348.486|1280.304|1333.334|1344.698|1386.364|1386.364|1428.031|1325.7581|1219.698|1431.819|1606.062|1659.092|1428.031|1390.152|1321.97|1386.364|1522.728|1465.91|1272.728|1227.2729|1299.243|1318.183|1209.208|1115.968|920.746|839.161|815.851|734.266|780.886|652.681|608.975|641.026|641.026|588.578|579.254|582.751|564.685|546.037|529.138|574.009|597.319|511.655||505.828|498.835|506.993|459.208|397.436|381.702|373.543
09585|103711|/equities/powertech-tech|MSCI_EEM||162|155.5|153|153.5|142|123|120.5|122.5|124|124.5|141|140|141.5|137.5|138|134.5|134.5|131|125|120|121|120.5|114.5|112.5|117.5|116.5|115|129|136|140|128|129.5|133.5|137|121|115||120|120|124.5|125|126.5|123.5|122|126|128.5|128|128|131|136|139|138.5|136|142|147|143.5|141.5|147.5|149|148.5|148|143|188|190.5|208.5|201|196.5|191|205|194|189|192|174.5|170|177|177.5|175|194|193|200|204|209.5|193.5|182.5|160.5|151.5|152|149|150|150|133|135|140.5|148|151|154|124.5|115|108.5|110|108.5|108|109|109|107|104|105|106.5|106.5|106|100.5|97.8|96.2|97|112|112.5|112|110|108|105.5|105|104.5|101.5|102|98|96.4|95.4|94.8|92.9|93.8|94|92.4|92|90.7|90.7|91.4|89.7|88.8|88|88.8|89.2||80.8|81.9|80.9|82.3|81.8|84.4|87.1|86.3|84.3|83.3|80.4|75.5|73.9|72.1|76|79.5|79.6|80.8|82.9|84.3|85.8|88.3|87.9|87.4|86.3|91.9|94|88.7|87.5|95.8|96.1|99.7|99.7|98.8|97.7|96|94|94.4|96.1|95|94.5|95.8|96.2|98.2|98.3|97.2|97.8|96.3|97.7|98.1||99.1|99.9|100.5|100|99.9|99|97.6|98|102|99.8|101|98.5|98.2|101.5|99|99.5|102.5|108|107.5|112|112.5|112.5|109.5|109.5|115|116|115|112|114|111.5|108.5|109|109|108|109|106|104|106|111.5|117|114|113|113.5|108|105.5|105|102.5|103|106|103||101|106.5|105|99.8|97|96.5|96.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||29.9|29.05|29.1|29|29.5|28.8|29.35|28.8|28.75|28.6|29.05|29.3|29.3|30.6|35.05|31.2|31.45|31.6|31.15|32|33.05|33.9|33.3|32.9|32|31.65|31.75|35.4|37.05|37.05|38.4|39.15|39.3|38.35|38.15|37.95||36.7|36.55|37.9|38.5|39.95|43.1|44.4|43.95|43.95|44.75|44|39.6|38.5|37.8|37.65|36.5|36.9|35.85|35.45|34.5|34.8|34.95|35.9|36.75|35.9|37.95|36.3|37.5|35.7|36.4|37.6|37.15|37.8|37.7|38.5|39.1||37.35|36.35|36.45|36.3|36.3|36.35|36.6|35.3|33.2|31.1|30.6|30.55|30.95|31.4|31.9|31.2|31.05|31.3|31.3|31.4|32.2|31.25|31.2|31.1|30.8|30.9|29.75|29.6|29.55|29.35|29.35|29.3|29.85|29.55|29.65|29.5|29.5|29.5|30.95|31.15|31.45|31.5|31.1|31.15|31.85|32.2|32.1|32.35|32.6|32.45|32.75|32|32.05|32|32.3|32.15|32.2|31.3|31.6|31.4|33|34.2|34.1|34.3|34.8|33.85|34.95||34.35|34.4|34.15|34.5|34.25|33.3|33.65|32.9|32.55|32.95|29.1|28.3|28.2|28.55|28.05|28.45|29.9|30.55|30.75|29.2|29.2|29.3|29.3|28.55|27.25|28.05|28.35|28.2|29.3|31.35|31.1|31.35|32.25|31.5|29.85|30.05|30.7|31.7|32.25|32.75|31.7|31.9|31.9|31.7|31.35|31.9|32.7|33.4|33.5|33.05||32.7|33.2|32.9|33.45|33.5|33.05|33.85|34.25|33.15|34.75|35.3|35|34.55|35.8|34.2|33.3|33.8|34.2|34.45|34.25|32.9|33.15|33.1|34.45|35.25|35.75|36.05|37.65|39.1|38.85|40.5|38|37.2|39.15|39.45|38.65|36.7|35.2|35.15|37.8|36.5|35.5|34.4|33.4|33.1|33.45|32.4|30.75|30.9|29.8||29.4|29.3|29.5|30.85|31.6|31.6|31.4
09587|41445|/equities/enersis|MSCI_EEM||93.62|100.18|101.49|101.89|101|101.41|101.49|99.72|100.9|98.51|98.23|92.99|93.5|92.99|91.99|90.4|91.74|92.91|93.97|95.44|94.8293|95.3204|91.9505|93.24|93.24|91.7|90.5|94|92|92.5|89.26|89.5|88.09|89.54|90.6|90.1|89.7|86.9792|86.4981|87.037|87.89|88.6|88.8|88.86|90.48|91.1|89.23|89.85|91.9|93.29|93|91.5|88.76|91.93|93.61|93.38|94.98|97.9|97.9|96.5|96.47|94.6|90.98|88.5|89.39|89.1|90.4|92.29|91.99|90.4|91.7|91.95|92.0784|92.8581|92.6706|90.8053|91.7725|90.7954|93.7562|94.7431|95.6115|96.6972|97.6939|97.9308|100.5954|100.6152|98.6808|97.7038|95.6313|94.901|96.109|97.5643|98.1503|95.7085|97.7499|100.094|100.5042|100.5042|100.5921|96.9685|98.9903|96.9294|94.3997|98.6484|98.9903|99.5079|102.5553|102.2135|98.8145|98.5508|103.3855|102.2916|102.653|106.2668|111.8341|111.5411|108.3765|108.4058|105.9738|105.505|110.7011|109.3923|109.3923|109.2361|108.4156|110.6816|112.3225|108.904|108.7184|110.0467|108.4058|102.526|103.366|95.6011|99.2345|101.5786|102.5455|101.4614|102.4576|101.3539|106.4622|108.4156|111.8341|109.8709|109.6072|112.3225|115.2429|112.8499|114.7545|117.0596|112.4202|93.257|95.2299|94.2239|100.3089|106.6575|104.499|103.9227|101.4809|101.0414|101.5591|105.4855|100.1037|98.8438|97.6522|96.6852|92.2998|89.3696|89.6138|85.4042|87.4162|85.9413|86.9278|89.0766|88.2171|95.2299|94.8881|93.7438|91.9075|88.8343|91.1344|91.8109|88.7183|91.9945|94.5169|94.0047|91.6176|91.3277|91.8109|92.4681|91.8109|92.0622|92.7773|95.1934|95.9705|95.4715|92.5539|92.6115|94.8189|99.4638|104.6078|105.1837|104.5119|94.4062|96.8342|98.3026|95.8361|97.9667|97.7939|95.0108|97.698|99.7133|98.6577|101.2873|104.4159|104.4159|101.4312|101.6328|101.7767|102.5349|104.2048|104.128|104.6078|104.8862|103.4562|98.6481|95.8841|96.9302|99.3295|97.6048|99.4913|100.5332|101.8378|106.0615|115.4475|116.4799|116.7521|114.5183|116.3955|114.9782|109.1683|106.0615|107.8355|109.2527|107.8448|107.3662|110.1641|111.9271|111.8431|110.0615|111.9364
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||39.68|38.58|35.9|36.78|39.08|37.86|38.38|39.76|38.54|36.78|38|37.55|36.25|33.15|31.55|29.7|30.05|30.85|27.75|27|26.55|23.8|25.15|24.7|24.85|23.55|23.25|25.9|23.7|21.9|19.36|19.66|19.76|19.8|18.8|18.94|18.08|17.8|17.08|16.98|18.1|18.48|19.34|19.68|19.48|19.54|18.96|17.58|18.56|21.2|21.95|22.15|22.8|22.1|21.9|20.7|20.15|20.4|21|19.02|19.08|19.44|17.64|18.02|17.62|16.82|16.74|16.94|17.74|17.92|18.4|17.12|18.6|18.52|18.76|18.5|17.26|16.28|16.32|16.24|15.74|15.6|17.24|14.62|14.1|13.82|13.54|13.16|12.58|12.8|13.88|14.24|15.98|15.98|15.34|15.88|15.96|16.28|15.06|15|15.96|15.54|14.24|12.08|11.66|10.5|10.94|10.28|10.66|10.5|10.74|10.16|10.38|11.36|13.34|13.26|12.8|13.28|14.54|13.02|13.5|13.6|13.58|13.7|13.96|13.48|14.6|14.98|15|15.98|16.18|14.38|14.18|14.5|14.88|15.5|15.42|15.44|15.52|16.42|17.58|17.38|17.7|18.2|17.24|15.2|14.56|15.6|15.88|15.14|14.98|15.5|14.26|14.1|14.2|14.3|11.9|13.1|12.94|13|13.98|14.06|17.2|17.36|16.06|16.58|16.66|16.36|16.7|16.82|17.04|16.2|15.52|13.44|13.92|14.48|14.14|14.1|13.48|13.58|13.1|13.32|13.44|14.12|15.88|16.68|15.64|16.32|17.12|17.3|18.32|17.46|16.92|18.76|19.5|19.24|19.4|19.36|20.45|19.38|18.98|17.14|17.88|18.8|18.6|17.68|19.9|20.85|20.95|20.55|20.05|20.85|21.8|22.55|22.25|24.45|26.35|28.8|29.4|28.95|33.45|32.3|34.05|35.55|35.5|34.35|34.3|35.25|35|35.4|34.05|34.3|34.55|36.55|37.95|37.8|38.1|37.45|37.6|37.45|40.3|42.4|43.95|43.1|45.55|45.55|46.7|44.6|42|37.75|37.15
09589|50190|/equities/rmih|MSCI_EEM||7576|7520|7966|7929|7370|7700|7651|7610|7617|7865|7819|7829|7948|8008|7966|7997|8129|8086|8125|7803|7604|7824|7900|7881|7458|7021|7024|7144|7176|7083|6667|7185|7189|6757|6744|6711|6589|6900|6932|6750|6991|6991|6946|6937|6950|6702|6717|6348|6241|6190|6006|6258.7915|6109.7729|5960.7539|5918.0352|5844|5135|5010|4831|4905|4802|4743|4870|4799|4791|4800|4800|4646|4725|4457|4218|4350|4384|4278|4146|4190|3999|4199|4217|4225|4218|4264|4200|4255|4284|4231|4210|4206|4300|4284|4201|4270|4399|4317|4390|4599|4600|4489|4450|4500|4279|4200|4220|4232|4306|4275.3501|4351.2002|4343.21|4088.73|4090.72|4086.73|4019.8701|3872.1699|3985.9399|3918.0701|3888.1299|3846.22|3704.51|3492.9299|3413.1001|3446.03|3442.04|3441.04|3258.4099|3239.45|3304.3201|3446.03|3476.97|3512.8899|3508.8999|3592.73|3544.8301|3556.8|3642.6299|3566.78|3649.6201|3667.5801|3711.49|3607.7|3563.79|3751.4099|3692.53|3530.8601|3513.8899|3327.27|3258.4099|3194.54|3077.77|3008.9099|2974.98|2914.1001|2879.1799|2876.1799|2880.1699|2866.2|2863.21|2944.04|2975.98|3154.6201|3081.77|2869.2|2819.3|2815.3|2831.27|2969.99|2912.1101|2778.3799|2798.3401|2881.1699|2878.1799|2855.22|2913.1101|2942.05|2773.3899|2864.21|2930.0701|2855.22|2849.24|2782.3701|2746.4399|2719.5|2710.52|2720.24|2855.8201|2874.1899|2727.8|2781.8201|2592.76|2781.8201|2797.48|2786.6799|2741.8501|2692.6899|2576.02|2579.8|2560.8899|2531.73|2464.75|2417.21|2510.6599|2552.79|2341.5901|2376.7|2364.8201|2354.55|2381.5601|2209.25|2085.01|2106.6201|2098.52|2053.1399|2009.9301|1731.21|1685.3|1755.52|1793.33|1797.65|1750.12|1738.77|1703.12|1717.71|1738.23|1717.71|1727.4301|1714.46|1799.27|1854.91|1817.09|1776.58|1775.5|1776.04|1722.03|1663.15|1673.95|1674.49|1671.79|1721.49|1684.22|1762.54|1762.54|1728.51|1728.51|1731.21|1750.12|1747.41|1719.87|1782.52|1808.99|1783.0601|1809.53|1797.11
09590|1054808|/equities/china-literature|MSCI_EEM||40.8|40.4|42.94|44.06|43.3|42.2|43.6|46.88|38.14|32.3|32.45|32.7|33.05|31.4|31.25|29.7|31.7|31.7|30.4|29.25|28.25|27.3|27.9|27.45|26.55|26.1|25.7|26.75|27.2|28.5|27|27.35|32.55|35.55|31.75|30.25|26.35|25.9|25.25|25.15|26.25|27.8|30.5|31|29.85|29.15|26.7|28.65|29.7|29.65|29.4|29|36|35.5|30.5|25.6|25.4|25.45|25.1|24.2|27.1|25.8|25.9|26.45|26.85|26.75|25.45|26|28.05|28.45|27.75|27.7|30.45|33.5|31.8|30.75|28.75|26.85|28.2|26.8|28.15|28.95|27.15|25.3|25.95|26.35|24.75|22.95|26.35|28.5|30.85|30.65|29.8|29.6|30.2|31.35|28.25|28.55|30.3|30.85|32.5|27|27.2|28.8|30.2|28.95|29|29.9|30.5|32.8|32.6|32.1|33.25|34.4|36.85|35.45|33.65|35|34.7|36.5|39.2|38.95|33.25|32.8|32.25|35.25|36.25|36.85|37.15|41.95|44.05|41.8|45.75|44.25|36.6|38.3|37.85|37.9|40|41.2|44.85|42.5|41.25|42.2|40.9|31.9|30.8|32.6|33|29.65|27.1|29.8|24.85|24.3|22.75|22.05|21.3|23.45|27.15|28.4|29.95|31.1|32.6|32.35|32.65|31.85|30.95|34.5|35.5|35.45|37.8|39.7|37.2|36.9|38.65|35.15|32.95|33.3|32.9|33.55|34.35|32|33.5|34.85|34.45|36.1|33.7|39.15|42.7|44.95|47.85|49.85|50|53.5|55|53.75|50.55|50|53|61|61.2|57.4|57.95|60.75|58.35|55.35|59.5|62|59.8|59|62|66|69.8|71.3|70.6|69.5|75|75.45|74.9|77.2|83.85|86.5|84.6|89.3|92.5|90.5|94.8|92|87.4|81.3|79.7|81.35|86.8|85.95|80|82.5|80.7|78.8|77.2|74.3|78.6|88|95.75|85|84.8|81.7|58.75|57.4|60.65|61.35|60.55
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.4|22.9|23.1|23.9|23.8|22.7|24.5|24.7|24.4|24.7|23.9|23.4|23.2|22.1|23.2|22.9|25.75|26.25|26.5|26.25|26.5|26.5|26.5|26.5|26|25.75|25.5|24.1|24.4|24.3|24.4|24.4|24.6|23.3|21.1|21.9|23.4|22.5|22.6|22.9|23.4|23.4|24|24.4|24.4|24.5|24.7|24.7|24.9|25.25|26|26|25.5|24.7|24.6|25|25.25|25.5|25.25|25|24.8|24.1|24|23.9|24.4|24.4|23.7|23.3|22.5|22.8|23.1|23.3|23.2|22.7|20.7|20.5|18.6|18.2|18.8|18.4|18.7|19|19|18.6|19.2|18.7|18.5|19|18.9|18.5|19.2|19.2|19.7|19.7|18.9|19|19.3|19.9|19|18.9|19.4|19.2|18.7|19.3|20|20.6|21|21.8|22.1|21.3|21.2|20.8|19.9|20.1|20.3|20|19.9|19.8|20.1|20.1|21.4|21.7|21.6|20.5|20.5|20.4|20.5|20.6|20.7|21.1|21.1|21.7|22.2|22.3|22.1|22.4|22.7|23.1|23.1|23.8|24|24.1|24.2|24.3|24.9|25|24.6|24.8|23.8|24.2|24.4|25.25|25.5|25.5|25.5|25.5|25.25|25|25.25|25.5|26|26|26.25|26.25|26.5|26.5|25.5|25.75|26.5|27|27|26.5|26.5|26.5|26.5|26.5|26.25|25.75|25|24.3|24.2|23.9|23.7|24.3|24.6|24.5|24.8|24.1|25.5|26.75|26|25.75|25.75|26|26.75|27.5|27.25|25.5|24.3|24.4|24.3|24.8|25.25|25.25|25.25|25.5|25.75|26|26|26.25|26.25|26.25|26.75|27|27.5|27.5|26.25|27|27|26.75|26.75|26.5|26.75|27.25|27.25|27.75|27.75|27.5|27.75|28.25|29.75|29.25|29.25|30|29.5|29.75|30|30.25|30.75|31.25|30|29.5|29.25|28|28|28.75|29.75|29|29.5|27.25|27.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||1.93|2.02|2|2.03|2.06|2.14|2.15|2.15|2.2|2.15|2.3|2.36|2.19|2.26|2.36|2.19|2.29|2.38|2.24|2.15|2.15|2.24|2.32|2.15|2.11|2.1|2.13|2.28|2.6|2.76|2.55|2.69|2.21|2.31|2.49|2.5|2.26|2.25|2.18|2.27|2.32|2.24|2.34|2.54|2.39|2.53|2.62|3.14|2.83|2.39|2.54|2.76|3.41|3.29|2.58|1.93|1.77|1.81|1.79|1.81|1.82|1.95|2.12|2.18|2.34|2.28|2.18|2.23|2.16|2.75|3.14|2.73|3.19|3.11|3.04|3.19|2.76|2.77|3.18|3.16|3.13|3.46|3.3|3.26|3.39|3.38|3.34|2.99|3.37|3.84|4.88|5.03|4.94|4.8|4.49|4.36|4|5.26|5.51|5.53|5.85|5.3|4.82|3.93|4.3|4.29|4.48|4.66|5.16|6.24|6.78|6.9|8.04|8.5|9.25|9.07|9.93|10.86|10.68|9.48|9.93|9.8|11.24|11.76|12.4|12.42|13.02|12.94|12.68|15.42|15.7|17.44|17.5|17.08|15.84|18.26|18.4|19.88|21.5|20.8|20.55|21.3|21.15|20.3|17.42|16.82|17.18|17.14|17.1|17.54|13.34|15.46|13.32|12.38|11.8|11.88|11.82|13.78|13.58|14.96|16|15.84|17.48|17.38|17.68|17.82|19.28|21.1|21.5|24.25|25.55|26.95|26.55|26.8|28.4|29.2|27.25|26.3|24.65|26.6|26.4|27.4|27.8|29.9|31.45|31|30.7|34.25|37.65|40.2|40.8|39.7|37.6|38.45|36.4|34.05|41.5|41.3|43.8|43.45|37|38.45|39.1|39.85|40.3|42.25|42.5|45|43.75|41.8|40|39.75|42.15|42.65|41.6|41.45|45.3|44.2|43.3|45.95|48.4|48|43.4|43.4|40.8|40.9|42.1|43.6|43.6|40.9|39.95|41.05|39.7|36.15|35.45|37.95|37.45|37.35|38.65|35|31.5|31.45|31.85|30.4|30.15|28.85|30.8|28.4|34.6|31.5|30.5
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||3.661|3.565|3.383|3.308|3.288|3.328|3.484|3.6|3.519|3.398|3.262|3.216|3.204|3.177|3.077|2.944|2.752|2.823|2.791|2.854|2.696|2.628|2.517|2.57|2.53|2.418|2.47|2.598|2.709|2.679|2.638|2.645|2.571|2.532|2.493|2.416|2.453|2.496|2.493|2.379|2.308|2.255|2.265|2.26|2.26|2.058|2.045|2.06|2.05|1.9385|2.053|2.059|1.994|2.11|2.128|1.9985|2.044|2.076|2.109|2.1|2.092|2.026|2.14|2.263|2.189|2.157|2.132|2.18|2.127|2.209|2.128|2.139|2.162|2.176|2.089|2.054|2.049|1.8495|1.918|1.798|1.8085|1.8345|1.92|1.9495|1.924|1.92|1.937|1.957|1.865|1.7895|1.759|1.76|1.6535|1.6425|1.679|1.658|1.688|1.6995|1.69|1.6995|1.5595|1.5665|1.5725|1.532|1.5395|1.5185|1.58|1.557|1.536|1.5945|1.63|1.585|1.532|1.606|1.6225|1.652|1.658|1.6635|1.559|1.5535|1.55|1.569|1.547|1.5695|1.72|1.45|1.447|1.349|1.375|1.386|1.28|1.266|1.2485|1.317|1.3945|1.4285|1.4935|1.4675|1.43|1.371|1.344|1.2035|1.189|1.16|1.129|1.06|1.059|1.055|1.074|1.1235|1.118|1.08|1.107|1.022|0.9832|0.961|0.932|0.8962|0.896|0.948|0.9348|0.918|0.955|0.992|0.9938|0.98|0.99|0.901|0.856|0.78|0.836|0.9238|0.928|0.922|1.065|1.0695|1.04|0.9386|0.953|1.0065|1.07|1.091|1.077|1.082|1.108|1.058|1.0445|0.948|1.04|1.159|1.15|1.15|1.066|0.9958|1.0165|1.017|0.9748|0.909|0.9038|0.924|0.935|0.9184|0.9728|0.9814|0.9782|0.978|0.9292|0.92|0.8696|0.8482|0.8458|0.848|0.863|0.857|0.85|0.8|0.814|0.8078|0.8028|0.811|0.799|0.85|0.8536|0.865|0.8628|0.867|0.8674|0.7988|0.805|0.7998|0.86|0.8574|0.794|0.8|0.805|0.805|0.764|0.731|0.72|0.698|0.689|0.6|0.5838|0.602|0.594|0.5838|0.611|0.597|0.6152|0.616|0.588
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.04|4.98|5.14|5.1|5.4|5.47|5.59|5.94|6.39|6.64|6.65|7.06|6.92|6.1|5.71|5.92|5.98|5.97|6.18|6|6.35|6.48|6.28|6.26|6.34|6.47|6.93|6.77|6.49|6.72|6.98|6.94|7.5|7.2|5.83|5.5|5.57|5.55|5.64|6.04|6.41|6.44|6.33|5.98|5.94|5.95|5.812|6.198|6.304|6.38|6.36|6.436|6.63|6.664|6.67|6.476|6.262|6.448|6.28|6.34|6.34|6.348|6.334|6.4|6.388|6.3|6.598|6.708|6.88|6.816|6.74|6.65|6.66|6.694|6.598|6.85|6.8|6.878|7.134|6.998|6.59|6.266|5.84|5.998|6.1|5.95|5.9|6.198|5.93|5.83|5.906|6.1|6.278|5.946|5.596|5.47
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||10.74|10.37|10.75|10.67|9.66|9.52|9.62|9.55|9.9|9.76|9.4|9.91|8.55|8.41|8.28|7.86|8.56|8.48|9.43|9.41|9.27|8.89|8.38|8.28|7.98|8.11|7.92|8.4|8.88|8.95|8.79|8.53|8.29|8.05|8.23|8.37|8.39|8.16|8.14|8.86|8.96|8.75|9.26|9.74|9.41|9.36|9.73|10.16|10.62|10.66|10.88|11.16|12.2|11.56|10.54|9.39|9.75|10.42|10.32|10.5|10.44|9.92|10.42|10.14|10.58|11.48|11.76|12.8846|13.7659|14.1457|15.0878|15.2701|14.9814|14.9814|14.9358|13.1885|14.0698|14.009|13.5684|12.9758|13.6595|13.8267|15.2701|15.4221|14.3889|14.3737|12.0641|12.3073|12.6871|12.5048|12.3073|12.4288|12.4744|11.6843|11.5324|10.9702|11.3044|11.3196|10.9702|10.6055|10.4232|10.8182|11.0309|11.1069|11.502|11.2437|11.426|11.9274|11.35|11.0158|9.3596|8.6759|8.9797|9.4052|9.0709|9.2532|9.1317|9.2684|11.0013|10.8108|10.2869|10.2869|10.2869|11.4299|12.7158|13.5254|13.7873|12.7158|13.0015|13.0968|12.8348|13.6444|13.5492|11.0489|11.2632|11.8109|11.9061|11.9538|11.1203|12.049|12.6443|12.6681|12.8586|13.0015|11.3585|11.7395|12.311|12.4538|12.1681|12.811|12.0728|11.8585|12.0728|11.7633|12.4776|13.1206|14.4064|14.2636|14.1921|15.4542|16.8591|17.383|15.6923|15.2637|13.9064|13.6206|12.049|12.2395|12.049|11.1442|11.7402|12.0903|11.5068|13.5374|13.7475|12.6738|12.6972|11.4835|10.2931|10.7833|10.6199|11.4134|12.3471|11.8569|11.9036|11.1567|9.9897|11.4368|10.9233|9.7096|9.6629|9.7796|8.2065|9.0934|8.8413|8.1225|7.8144|7.8424|8.4025|8.4025|6.8154|7.0021|6.2272|5.5737|5.7978|5.9658|6.5166|7.6183|7.0488|7.6276|7.6276|7.6463|8.3652|7.9637|6.9648|5.6017|5.2282|5.4336|5.471|6.0405|6.0125|5.8911|5.0975|4.9388|5.1629|5.3571|5.2678|5.0446|4.5535|4.7589|4.9464|4.7053|4.5982|4.7678|4.8214|4.4642|4.3883|3.9375|4.1071|4.0758|4.2321|3.3839|3.0268|2.7991|2.7455|2.9375|3.058|2.9464|2.875|2.8839|3.0178
09596|50004|/equities/picc-group|MSCI_EEM||7.05|6.82|6.51|7.18|7.22|7.07|7.18|6.93|6.72|6.35|6.42|6.15|5.86|6.01|6.06|6.24|5.87|5.74|5.39|5.44|5.27|5.4|4.85|4.89|4.63|4.33|4.03|4.33|4.35|4.55|4.51|4.15|4.16|4.1|4.05|4.05|4.11|3.99|3.73|3.72|3.95|3.83|3.79|4.07|3.85|3.84|3.97|4.18|4.42|4.08|4.12|4.08|4.94|4.37|3.65|3.2|3.1|3.07|2.98|2.79|2.74|2.63|2.67|2.6|2.65|2.64|2.78|2.71|2.76|2.73|2.78|2.88|2.98|2.95|2.81|2.74|2.66|2.62|2.58|2.58|2.52|2.6|2.71|2.67|2.71|2.69|2.52|2.56|2.55|2.55|2.49|2.49|2.47|2.44|2.39|2.45|2.53|2.61|2.62|2.66|2.67|2.66|2.74|2.88|2.91|2.81|2.89|2.85|2.79|2.8|2.84|2.68|2.75|2.88|3.05|2.98|2.89|2.91|2.96|2.88|3.09|3.16|3.16|3.08|3.19|3.29|3.36|3.23|3.14|2.87|2.73|2.64|2.68|2.67|2.62|2.69|2.63|2.63|2.62|2.62|2.78|2.8|2.71|2.69|2.74|2.63|2.64|2.64|2.68|2.66|2.56|2.43|2.37|2.29|2.34|2.37|2.33|2.33|2.34|2.41|2.47|2.45|2.46|2.35|2.33|2.34|2.36|2.38|2.38|2.4|2.43|2.44|2.6|2.63|2.56|2.5|2.48|2.47|2.46|2.57|2.52|2.63|2.64|2.65|2.6|2.52|2.5|2.47|2.53|2.62|2.68|2.67|2.5|2.51|2.55|2.5|2.45|2.38|2.37|2.38|2.37|2.34|2.39|2.4|2.4|2.44|2.56|2.55|2.53|2.51|2.43|2.44|2.59|2.57|2.51|2.46|2.48|2.47|2.47|2.51|2.62|2.63|2.71|2.65|2.8|2.88|2.95|2.9|2.92|2.78|2.75|2.78|2.7|2.6|2.56|2.54|2.54|2.52|2.55|2.56|2.51|2.56|2.55|2.44|2.46|2.54|2.69|2.51|2.47|2.49|2.44
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||191.17|192.55|192.8|191|191.51|195.94|202.92|204.39|199.5|201|198.99|199.79|198.98|197.99|199.89|206.39|211.45|205.85|215.54|216.04|213.73|212.97|215|212|231.9|214|218.48|224.67|215.25|227|215.89|215.33|219|214.5|216.99|201.5|196|186.98|185|181.91|177.26|178.04|182.85|185.12|186.62|181.79|177.5|175|177.75|178.24|179.79|181.48|188.51|188.23|192|190.26|182|181.81|178.45|189.13|190.75|190.17|186.98|186.55|182.21|181.94|181.96|185.28|182|181.24|183.04|174.44|168.48|174.95|173.63|169.89|173.65|174.99|177.48|184.35|185|188.36|195|188.96|192.38|195.65|196.5|199.79|201.94|187.5|187.34|182.9|186.5|189.6|191.41|190|181.85|178.59|176.15|180.4|176.4|173.81|170.56|158.42|157.64|162.31|162.15|162.58|163.1|165.26|167.84|166.98|166.02|164.49|172.88|175.95|177.22|178.21|179.98|179|180.95|181.16|182.21|182.23|181.19|183.03|181.83|180|174.64|167.11|173.83|167.8|166.83|165.38|168.74|159.98|159.4|156.7|158.51|164.77|171.19|169.22|165.5|164.95|164.9|165.3|166.62|170.62|168.5|165|170.38|171.95|172.89|166.7|160|148.62|147.76|146.89|146.19|141.96|143.32|141.25|141.38|145|145.11|142.94|143.92|144.88|138.5|138.37|137.78|135.59|133.46|132.22|131.65|134.63|135|134|133.13|135.43|132.32|137.19|130.83|136.97|137|132.34|133.49|130.9|137.49|137.63|133.76|124.4|123.87|124.95|128.5|129.1|131.7|132.88|134.29|134.81|132.49|135|131.4|129.84|128.94|131|127|127.99|128.14|127.5|126.87|126.45|125.5|126.56|130|127.09|125.9|123.89|122.99|123.3|122.99|123.98|118.5|117.92|115.39|115.3|113.97|114.99|111.3|110.53|110|112.47|112.93|114.23|105.5|105.96|105.41|103|103.5|103.17|100.48|98.5|98.5|95.8|97.45|96.26|102.12|102.79|102|97.96|97.58
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||156|155.02|158.37|161.78|161.85|160.18|164|162.94|159.77|160.29|159.46|170.54|171.96|185.04|184.1|185.5|186.56|188.01|188.48|187.51|185|181.08|186.77|191.74|197.04|192.72|194.98|198.06|189.02|184.39|179.48|185.83|183.79|181.81|173.61|163|165.9|160.03|160.54|158.75|163.76|162.98|166.72|168.44|169.28|166.09|162.48|169.07|167.48|175.13|175.31|175.46|173.32|177.39|181.49|177.35|172.88|177.04|172.49|172.55|170.73|168.18|172.63|166.65|160.67|158.13|156.95|157.36|160.6|167.28|167.44|162.33|162.32|170.84|171|172.07|172.02|163|163.53|162.26|162.36|166|168.31|167.76|173.2|183.49|173.27|171.68|176.66|160|157.95|158|160.96|163.64|169.53|168.48|155.14|149.95|151.41|148.27|147.41|143.15|140.65|135.58|138.41|138.93|138.22|140.39|145.49|148|150.56|147.7|148.54|141.61|142.84|145|142.26|144.03|145.5|149.13|152.48|153.96|154.69|150.26|159.59|158.25|164.28|158.42|154.43|152.87|153.37|149.6|147.34|145.31|143.89|142.75|135.87|135.47|133.97|138.99|144.05|144.44|137.84|135.01|132.07|137.54|136.88|133.47|135.5|134.32|135.13|134.95|130.66|127.69|124.97|122|121.46|123.96|118.81|126.17|129.48|126.87|126.23|126.24|126.86|124.66|125.69|124.9|115.08|113.6|116.79|118.94|116.3|116.88|113.7|118.91|116.78|113.94|111.95|114.2|114.4|116.39|111.73|111.47|111.32|108.33|110.09|111.94|113.5|114.68|109.54|111.34|111.82|113.2|114|113.77|113.11|113.8|113.5|110.03|111|110.16|109.3|109.99|111.5|113.73|113.17|115.5|115.33|115.48|117.34|116.66|116.35|115|116.53|118.4|117.85|116.97|115.22|113.39|107.24|107.28|105.5|106.37|106.5|109|102.3|100.3|98.28|98.89|97.4|96.77|100|99.68|97|97.11|96.24|98.22|101.12|101.88|99.99|93.99|94.45|91.5|91.54|93.7|93.47|94.47|94.65|94.29|92.21
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||2.53|2.68|2.545|2.62|2.84|2.625|2.6|2.48|2.25|2.281|2.31|2.32|2.38|2.4|2.48|2.24|2.23|2.28|2.2|2.085|2.03|2.0399|1.9|1.895|1.86|1.76|1.92|1.94|2.03|2.2383|2.38|2.48|2.53|2.69|2.6|2.47|2.26|2.35|2.37|2.29|2.31|2.13|2.08|2.09|2.06|2.11|1.85|1.75|1.68|1.72|1.655|1.76|1.93|1.95|1.91|1.69|1.73|1.74|1.81|1.83|1.66|1.62|1.845|1.82|1.82|1.835|1.89|1.91|1.87|1.89|1.93|1.94|2.04|2.19|2.09|2.09|1.97|1.83|1.83|1.965|2.11|2.15|2.09|1.99|2.02|2.12|2.125|1.93|1.9|1.91|1.905|1.94|2.03|2.04|2.16|2.18|2.25|2.3|2.4|2.09|1.75|1.77|1.69|1.66|1.71|1.58|1.59|1.52|1.53|1.59|1.65|1.58|1.6093|1.78|1.775|1.74|1.73|1.895|1.92|1.84|1.93|2.04|1.98|2.03|2.42|2.47|2.43|2.545|2.63|2.78|2.99|3|2.9|2.7|2.96|2.575|2.5|2.135|2.31|2.345|2.55|2.85|2.88|2.78|2.815|2.685|2.62|2.78|3.06|2.635|2.09|1.8|1.6|1.8|1.81|1.21|1.2|1.11|1.11|1.33|1.41|1.43|1.53|1.61|1.61|1.72|1.61|1.89|2.245|1.95|2.155|2.4791|2.37|2.47|2.51|2.1|2.03|2.12|1.9692|2.14|2.21|2.03|2.15|2.03|2.11|2.39|2.71|2.61|3.15|3.31|3.97|3.73|3.53|3.55|3.85|4.01|4.09|4.245|4.13|4.275|4.93|5.65|5.9|5.24|5.65|5.13|5.9|6.465|5.53|5.01|4.6799|4.76|5.62|7.34|6.32|5.62|4.98|5.06|5.2|5.32|6.69|8.08|8.28|9.0978|9.44|9.805|10.04|12.76|11.99|12.6|11.08|11.34|12.62|12.42|9.38|11.22|11.31|12.9|20.65|19.3|21.54|20.57|24.99|25.52|27.48|35|30.97||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||178|178.5|182.5|186|189.5|191|182.5|182.5|192.5|194|174|147.5|150|140|141.5|139|141|144|144|149|171|167|168.5|169|174|173.5|173.5|174.5|176.5|182|178.5|198.5|198.5|190|177.5|178|186|196|196.5|203|205|201|196.5|209|213|215|215|231|272|277|280|280|274|272|277|276|284|272|246|250|254|258|248|250|255|248|250|252|242|245|246|251|251|259|258|254|265|227|232|231|227|234|231|234|236|247|247|249|243|244|242|239|230|225|221|221|223|225|227|232|258|262|264|265|266|271|272|266|267|257|260|265|266|250|228|220|225|221|228|229|233|236|238|234|235|250|256|243|244|248|238|232|226|218|214|217|218|222|219|217|222|213|214|228|225|216|215|214|217|227|223|240|241|229|233|238|235|237|229|231|233|227|220|219|196.5|197|187|182.5|187|191|190|182|179|176|180|175.5|175.5|176|173.5|164.5|169.5|167.5|164|163|163|168.5|169.5|175|170|158.5|158|153.5|149|140|138|136.5|142.5|142|141.5|144.5|144|151|152.5|158|156.5|154|147|144.5|147|147|148|143|138.5|134.5|134.5|134.5|130.5|129|122.5|123.5|125|128|131|131|132.5|137|136|134|133.5|130|133|134|141.5|142|143|144.5|138.5|137.5|140.5|140|135|132|128|133.5|133.5|128.5|128|132|128.5|129|126
09603|19412|/equities/garanti-bankasi|MSCI_EEM||136.7|147.1|153.5|150.2|147.3|149.9|152|149.8|149.2|154.5|145.7|145.3|141.9|144.4|143.9|123.2|119.8|123.5|116.7|113|114.4|114.5|104.4|104.8|106.3|109.1|111.9|119.1|119.5898|140.7621|139.7954|137.5718|129.6|132.4|131.2|129.2|137.1|139.2|133.2|131.5|131.2|135.8|131.5|132.6|130.3|122.8|120.3|116.8|110.1|111.6|113.9|121.5|122.4|125.2|130.9|119.2|112.7|116.2|113.9|115.1|117.9|124.5|131.2|132.8|138.3|136.8|123.5|118.8|113.5|108.5|110.9|110.4|105.4|94.15|89.95|85.35|82.1|78.8|76.45|76.15|70.15|67.42|63.69|61.06|66.45|69.6|66.65|66.45|65.85|63.65|67.65|69.2|60.15|60.1|63.6|64.2|62.1|57.2|52|47.84|50.45|50.3|50.6|49.54|52.1|55.05|54.6|53.5|53.1|53.85|55.05|56|58.65|58.3|47.82|43.46|39.66|40.5|34.88|33.3|32.08|31.1|31.22|29.28|25.34|30.68|33.66|28.2|28.66|30.4|28.78|26.65|26.68|25.57|26.72|27.26|22.5|21.8|23.51|22.02|22.97|27.13|25.2|26.76|28.78|28.86|29.53|27.76|25.03|25.62|26.27|26.16|23.99|22.63|23.73|24.45|20.66|20.92|19.05|19.42|29.4|24.9|23.6|25.59|20.59|17.07|14.87|14.72|14.25|13.16|13.29|14.05|14.63|14.31|15.05|14.19|15.11|15.55|13.66|13.67|13.76|13.26|12.69|12.12|11.41|11.09|10.9|10.89|10.88|10.85|10.88|10.99|11.21|10.98|11.06|10.87|10.72|10.76|11.27|12.36|10.96|10.73|11.07|11.41|9.92|9.7|8.96|8.39|8.72|8.61|8.46|8.7|8.76|9.07|9.06|8.79|8.68|8.56|8.54|7.75|7.61|7.99|7.99|7.7|7.65|7.76|7.78|7.42|7.48|7.55|7.15|7.08|6.62|6.66|6.78|6.33|6.35|7.27|8.19|8.29|8.42|8.44|9.04|9.17|9.06|8.78|9.21|9.58|9.63|9.36|9.17
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||5866|5855|6075|5880|5970.1001|5929.1001|5648|5564.6001|5420|5050|4949.8999|4917|4900.1001|5074.8999|5008.8999|5063|4983.8999|5150|4773|4895.5|4937.7998|4948.7998|4785|4335.6001|4229.9644|4078.8552|3969.4792|4110.2002|4049|4059.8|3870|3889|3820|3770|3787|3878|3849|3650|3546|3530|3506.7214|3507.7151|3578.863|3542.4941|3475|3428|3488.8999|3475|3570|3565.2|3627.5|3596.6001|3533|3440|3395|3089|3170|3240|3245|3299|3279.8999|3198|3185|3120|3122|3090|3045.1001|3019.1001|3098|3050|2908.8999|2810|2848|2830|2840|2630.3999|2584.8|2550|2600|2600|2587.2|2544.8999|2570|2569.5|2590|2380|2398|2328.8999|2299.8999|2217.5|2147|2252|2236.8999|2250|2320|2299.8|2233|2096.8999|2045|2041.9|1976.9|1899|1879.9|2005.2|1999.9|1970|2050|2090|2149.8999|2108|2142.5|2289|2334|2370.3|2418|2264.8999|2318.8999|2095|2049|1940|1894.1|1940|1870.1|1885.7|1970|1960|1834|1795.7|1800|1820|1824.9|1835.2|1840|1823.8|1849|1884.9|1899.4|1901.4|1925.3|1907.9|1879|1950|1886.6|1858|1720|1670|1645|1670|1629.9|1600|1630|1738|1864.9|1860|1850|1840|1814.9|1955.4957|2030.6577|2182.7595|2222.2666|2565.9771|2369.3311|2162.0183|1997.7682|2013.8673|1981.7678|2039.5468|1965.4713|1963.496|2064.2388|2159.0554|2148.1909|2149.1787|2339.7998|2382.2698|2286.4653|2360.5408|2300.6877|2340.7874|2404.8875|2472.2073|2516.4224|2485.6641|2478.3589|2498.1597|2460.5767|2429.9146|2554.0054|2515.3652|2536.6077|2681.6528|2747.9756|2753.8389|2681.749|2642.3398|2667.1387|2671.1758|2556.6968|2681.749|2699.8196|2787.481|3171.9612|2787.481|2873.0278|2571.2109|2392.4277|2354.9409|2433.7593|2726.8293|2739.4209|2721.4817|2800.4065|2880.2822|2966.7192|2967.6702|3032.3315|3061.9045|2916.4165|2820.3755|3040.9846|3038.0369|3042.8865|3109.4497|3185.6169|3213.0979|3126.5659|3195.0308|3052.3005|3041.9355|3233.0669|3218.7336|3285.292|3301.623|3358.3071|3266.2075|3180.6594|3123.501|3084.8572|3227.1841|3100.0488|2847.4873|2694.7163|2677.5305|2554.0984|2600.6228|2668.0359|2743.0447|2772.2886|2535.0139|2497.1296
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||78.7|73.7|74|75.95|79|79.9035|82.092|82.8701|86.0799|92.2|94|96.4|99.4|97.15|92.5|91|87|87.5|88.2|88.35|91.1|93.5|92.4|85.5|81.85|71.85|71.9|70.95|76.75|77.15|75|73.35|74.35|74.45|63.8|63.65|67|69.6|79.15|83.95|80.7|79.75|78.3|80.15|80.25|85.4|89.1|99.05|101.3|102.1|101.5|103.5|104.1|104.5|105|104.2|95.05|93.75|97.55|98.85|101.4|112.7|119.4|120.1|120.8|117|112|111.2|106.1|109.9|109.7|108.8|110.6|110.5|111.6|105|96.5|100|105.4|108.7|106|109|112.8|118.2|118.5|117.5|119.6|112.7|114.5|116.5|122.7|124.4|124|118.5|120.2|119.4|115.5|121.2|121.7|113.3|114.1|113.5|114.4|115.7|119.5|120.6|121.6|117|121.6|119|119|116.3889|122.6749|124.3446|124.7375|130.6306|133.5772|137.2112|137.997|139.2738|138.1934|140.3542|146.1491|145.3634|145.5598|151.1583|153.712|145.7563|145.8545|142.4168|140.5507|142.9079|145.1669|144.4794|141.4346|143.4972|138.2916|140.4525|145.2652|146.7384|147.0331|142.4168|146.3456|147.1313|137.997|135.6398|135.5415|135.5415|136.2291|133.6754|131.5146|130.6306|126.2108|124.3446|119.8266|111.8709|110.2994|113.9335|114.3263|121.6927|127.2912|127.6841|124.4428|124.7375|124.9339|124.5411|123.5589|112.9513|114.4246|116.7818|118.1569|110.4958|97.3836|101.8526|105.5849|107.0582|107.451|107.1564|112.6566|110.6923|109.6118|115.8978|119.2373|120.7105|119.2373|113.0637|109.1982|116.2526|118.7652|122.244|124.0801|124.37|123.8869|123.6936|125.1431|125.9162|125.6263|128.9119|125.9162|125.5297|128.4287|130.4581|129.4917|130.0715|131.3278|133.3571|135.3865|136.4495|131.4244|132.6807|132.0042|133.2605|141.088|141.4745|145.7265|140.1216|138.7687|130.4483|130.5435|130.5435|131.8776|136.5466|140.7393|139.5005|134.5456|142.1686|140.2628|137.0231|135.3079|129.4954|129.5907|130.5435|130.9247|126.4462|133.4974|135.3079|128.6378|128.3519|124.3499|125.6839|128.1614|131.7823|135.3079|141.5016|139.5958|143.8838|151.1256|152.9361|153.3172|145.5989|152.4596
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||18.7|19.7|19.2|19.7|19.2|18.2|18.5|18.6|18.3|19|19.7|18.3|18|17.2|18.4|17.5|16.9|17.2|16.7|17.7|17.1|17.4|16|14.8|13.7|13.1|12.6|13.7|15.4|16.5|16.4|15|14.4|16.2|16.1|16.3|17.4|17.7|18.2|19.5|20|20.2|20.6|21.1|21.9|23.6|24.9|23.8|26.25|27|27.25|27.75|30.25|30.5|32.25|29.25|29|28.5|25.75|25.5|24.1|28|29|28.75|30.75|31.75|34|34.5|34|34|35.25|34.75|34|33.5|32.75|32.75|34|32.25|33|30.75|29.5|30.25|30.5|28.75|29.75|31|31.75|32.75|32.75|32.75|34|35.5|37.5|36.5|37|37.75|39.5|39.75|38.25|38.25|37.75|37.5|36.5|35.75|36.75|38.75|40.75|41|39.5|41.25|41.75|39.75|38.75|40|41|40.5|40|39.75|38.25|38.25|40|40.75|40|40.75|42.5|44.75|46|44.75|45|45.25|45.75|46.5|48.5|47.75|52.5|53.75|53.75|53|52.5|54|54|56|56|60|60.5|58|56.75|58.25|58|56.75|57.25|57.75|57|55.75|53.75|53.5|52.75|55|54.5|56|56.75|56|57|57.75|59|58|56|53.75|54|54.5|56|57.25|55.5|57|58.5|58.75|56.25|55.25|54.5|55.75|57.5|57.5|57.75|60.5|61|59.25|59.75|58.5|62.5|63.75|63.25|64|63.25|63.5|63.75|66.75|69.5|70|70|68.5|63.5|63.5|65.25|65.5|65|64.75|65.25|64|62|63.25|64.5|64.75|67|68.5|70.5|71.5|71.5|68.5|69.5|70.75|64.5|64.5|64|63|57.75|59.25|57|56.75|58.75|58|57.25|56.5|56.75|50.5|48.75|47.75|47.75|48.25|46.5|46.5|48.25|50.25|51.5|49.75|47.5|49|48.25|46.75|45|43|43.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||145000|145800|148000|147700|142200|136700|147700|150700|141500|154200|162900|159000|152000|150000|133600|110700|107300|110800|100400|99400|101400|105500|105800|113000|111800|112200|108500|117300|126900|124900|119000|118700|132800|130100|126000|138000|140000|159400|158500|164000|161600|164500|179800|181300|192400|218000|212500|215500|222500|230000|233000|245000|257000|250000|244000|217000|215500|225500|219500|209000|204000|210000|223000|230000|252500|254000|252500|245500|257500|267000|264000|262500|261500|265500|269500|272500|263500|258500|270000|296500|312000|309000|313000|310500|322000|326000|316000|310500|288000|273000|296000|305000|308500|321000|327000|312000|307500|315500|320500|305000|337000|308500|315000|330000|343500|332500|315000|323000|331500|349000|354000|346000|357500|377500|413500|482000|417000|371000|378500|373000|389000|395000|393000|379500|382000|381500|392000|395500|395000|456000|423500|333500|312500|304500|308000|324500|306500|315500|323500|307000|313000|311500|298000|297500|283500|299500|308500|305000|319000|339500|336000|342000|338000|322000|290000|284500|279500|279500|279000|298500|308500|302000|301000|310000|327500|328000|306500|291000|271500|254000|255500|264500|274500|279000|288500|294000|278500|265000|259500|259000|255000|262500|271000|270000|275000|269500|257500|265500|275500|310500|320000|324000|319000|327000|336000|342000|316000|304500|315000|341000|354000|348500|373000|374500|368500|385000|400000|412500|400500|375500|384500|359500|358000|357500|359000|383000|408000|399000|391500|387500|382000|385500|386500|389000|383000|384500|379000|382500|417000|419000|439000|443000|455000|409500|418500|396000|392500|380000|424000|418000|418500|447000|492000|494000|502000|502000|505000|524000|460000|381500|396000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.77|15|15.1|15.3|15.29|15.15|15.19|15.25|15.41|15.41|15.28|15.25|15.35|15.4|15.42|15.2|14.95|14.83|14.92|14.95|15|15.07|15.14|15.1|15.13|15.13|14.99|14.9||14.96|14.93|14.75|14.69|14.97|15.57|15.44|15.46|15.44|15.47|15.09|15.08|15.12|15.2|15.28|15.15|14.97|15.2|15.19|15.4|15.43|15.42|15.45|15.45|15.44|15.53|15.42|14.92|14.77|14.78|14.9|14.86|15.07|14.98|14.91|14.98|15.08|15.07|15.05|14.89|14.8|15.05|15.07|14.9|15|14.99|14.71|14.63|14.82|15|15.04|15|14.93|15.23|15.25|15.08|15.33|16.1|16.16|15.78|15.97|16.14|16.5|16.12|16.9|16.35|15.8|15.88|16|16.12|16.29|16.4|16.51|15.09|15.94|16.35|16.41|16.59|16.62|16.4|16.45|16.13|16.19|16.43|16.57|16.61|17|16.66|16.76|16.72|16.89|17.29|16.63|16.5|16.37|16.54|16.71|17.11|17.34|16.84|16.93|16.6|17.24|17.48|17.4|16.53|16.89|16.94|17.03|16.96|17.55|17.96|18|18.19|18.55|18.78|18.49|18.36|18.94|18.92|18.45|19.24|19.95|20.08|19.89|19.3|19.1|19.1|19.1|19.15|19.12|19.49|19.54|19.25|19.29|19.29|19|18.2|18.05|18.02|17.72|17.26|18.05|18.1|18.13|18.48|18.24|18.6|18.54|18.5|18.6||18.71|18.87|18.9|18.98|18.22|18.55|18.6|18.89|19.64|19.79|19.88|20.1|19.54|19.17|18.84|18.2|18.19|18.28|17.79|18.18|18.11|18.24|18.58|18.74|18.7|18.4|18.39|18.33|18.19|18.2|18|18|18.05|18|18.3|18.18|18.1|18.32|17.99|17.99||17.92|17.88|17.94|18.05|18|17.99|18.3|18.3|18.09|18.28|18.2|18.46|18.5|18.45|17.6|17.31|17.52|17.49|17.58|17.23|17.91|18.15|18.1|18.66|19.15|19.28|19.3|19.2|18.98|19.45
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.69|4.49|4.68|4.97|4.94|4.55|4.58|4.29|4.44|4.36|4.3|4.31|4.21|4.18|4.04|4.04|4.03|3.92|3.88|3.91|3.83|3.7|3.69|3.65|3.49|3.48|3.44|3.58|3.59|3.64|3.41|3.35|3.4|3.43|3.4|3.43|3.47|3.49|3.53|3.69|3.95|3.96|3.87|3.87|3.69|3.59|3.64|3.7|3.83|3.92|4.05|4.11|4.14|3.99|3.82|3.6|3.56|3.65|3.66|3.73|3.79|3.69|3.66|3.78|3.82|3.99|4.08|4|3.77|3.85|3.82|3.75|3.7|3.75|3.69|3.33|3.36|3.21|3.24|3.28|3.1|3.2|3.2|3.07|3.07|3.1|2.82|2.88|2.84|2.83|2.77|2.77|2.65|2.55|2.46|2.48|2.58|2.63|2.7|2.73|2.73|2.73|2.74|2.72|2.77|2.73|2.74|2.89|2.92|2.96|2.93|2.82|2.96|3.02|3.16|3.11|3.08|3.1|3.16|3.1|3.23|3.21|3.22|3.23|3.3|3.41|3.59|3.57|3.34|3.36|3.34|3.46|3.43|3.48|3.45|3.68|3.41|3.39|3.42|3.47|3.69|3.72|3.64|3.65|3.76|3.5|3.59|3.56|3.55|3.68|3.4|3.37|3.2|2.88|2.98|3.14|3.12|3.38|3.4|3.44|3.76|3.69|3.91|3.97|4.09|4.1|4.21|4.21|4.42|4.47|4.73|4.72|4.62|4.53|4.76|4.78|4.67|4.78|4.84|4.8|4.66|4.85|4.85|4.9|4.84|5.01|5.67|5.8|5.78|5.98|6.08|6.17|5.97|6.01|6.16|6.29|6.65|6.4|6.46|6.02|5.69|5.52|5.39|5.39|5.38|5.48|5.89|6.1|6.13|6.34|6.34|6.53|6.45|6.21|5.51|5.38|5.64|5.64|4.53|4.26|4.3|4.32|4.42|4.55|4.47|4.66|4.59|4.7|4.72|4.79|4.88|4.95|5.02|5.16|5.38|5.46|5.38|5.41|5.45|5.5|4.66|4.82|4.78|4.67|4.69|4.85|5|4.94|4.8|4.43|4.34
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||16.4|16.3481|16.99|17.785|18.3|16.11|16.09|16.57|16.55|18.17|19.5|18|17.97|16.42|15.95|16|16.89|18|15.425|14.0167|13.69|14.1|15.1999|15.515|15.88|15.11|13.83|16.44|15.57|16.64|15.76|16.85|17.08|16.5|13.96|14.385|13.92|14.355|15.29|16.18|15.2989|14.47|15.2|17.93|17.64|18.57|18.44|17.87|18.81|20.85|21.5|20.96|21.2|21.16|19.44|17.48|17.695|18.13|17.91|18.64|20.55|20.53|19.73|20.34|19.4|19.6|18.555|18.31|18.15|18.88|19.0211|19.23|20.27|21.87|21.92|19.58|19.23|17.82|18.14|17.32|17.21|17.68|19.4|15.415|16.3|16.2|14.7299|14.1|13.3|14.23|16.34|16.79|17.8|18.295|18.75|19.81|19.05|19.69|19.68|19.52|20.14|20.73|18.76|19.01|18.89|17.22|17.2|16.215|15.28|15.18|16.06|15|14.53|14.965|16.51|14.98|13.03|13.44|12.67|12.42|13|14.27|12.92|12.8399|13.6|14.61|16.11|16.52|16.59|17.5|18.15|14.89|14.33|15.12|14.98|17.45|17.61|16.2|16.98|18.745|20|21.28|17.64|18|18.26|15.78|15.01|14.84|14.27|13.9288|10.92|11.89|10.67|9.38|8.96|9.27|8.85|9.37|9.53|11.88|14.49|14.14|13.08|13.56|13.94|15.045|14.01|13.27|13.54|15.32|15.66|13.48|13.14|11.44|11.97|10.595|9.99|11.28|10.83|13.35|16.2888|17.8|18|20.99|20.245|21.44|21.05|20.77|28.4|28.23|27.24|28.07|28.24|28.65|31.76|34.44|35.86|36.29|36.13|35.18|34.36|36.37|35.75|31.875|31.28|31.53|32.49|32.6|33.285|34.75|37.45|39.43|41.0662|42.08|42.93|38.92|41.15|43.18|43.4|43.94|43.36|40.3819|37.78|40.6877|33|30.54|30.97|30.71|29.975|28.32|26.65|28.75|30.4|30.49|29.895|29.43|28.97|29.145|29.5|30.3|31|33.79|35.73|36.75|35.54|35.09|34.93|37|36.95|32.5|29.59
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.41|39.4|37.58|38.38|37.95|37.72|36.63|36.8|36.8|36.8|35.76|35.64|36.57|35.29|34.97|34.93|35.15|34.85|35.09|35.11|36|35.89|35.91|35.15|34.25|33.13|33.65|34.46|33.7|33.27|32.88|32|33.56|32.84|32.72|32.16|32.27|29.98|29.9|29.75|29.98|29.85|29.55|28.87|28.58|28.74|28.65|28.99|29.07|29.18|30.6|31.67|32.95|33|33.17|32.64|32.77|33.17|33.74|34.6|34.95|34.64|33.58|34.8|34.19|33.25|31.83|32.8|32.9|34.1|36.46|36.35|36.67|37.78|37.06|37.41|37.49|38.57|39.11|39.23|38.77|38.49|38.92|38.44|38.72|39.14|38.68|40|39.98|38.98|38.74|38.16|38.07|38.74|38.41|37.75|35.53|35.52|34.56|35|36.05|36.99|34.52|35.5|35.12|35.75|38.05|38.42|38.78|39.56|40.15|40.1|40.06|40.08|40.13|40.57|40.04|40.19|38.99|39.86|40.5|40.39|39.04|36.8|38.53|39.88|40.38|41.35|41.23|40.89|40.3|38.92|39.42|39.28|37.99|37.91|38.07|37.53|37.56|37.27|38|36.53|37|35.8|35.53|34.6|34.1|34.85|34.16|33.76|33.37|33.63|33.58|32.35|31.05|28.61|26.68|27.72|27.19|28.14|29.48|28.68|29.18|30.76|30.45|28.58|30.91|30.18|29.84|28.45|27.58|28.3|27.89|28.64|30.22|30.71|29.72|29.18|29.41|28.99|30|29.14|28.6|28.5|28.5|26.85|27.3|29.38|31.06|30.85|31.03|31.95|29.97|31|31.3|31.99|32|31.66|31.39|30.98|32.83|34|32.3|32.2|32.47|32.94|33.58|33.4|33.33|33.76|34.23|37.09|37.57|34.57|35.87|34.62|34.25|32.28|32.6|33.72|33.29|34.36|35.67|35.99|36.25|37.52|38.2|36.8|36.06|35.94|35.89|35.95|37.83|38.74|36.17|36.11|35.13|35.88|36.9|35.8|35.27|35.04|35.55|36.93|36.65|37.96|36.43|36.46|36.5|37|33.42
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.72|4.74|4.72|4.82|4.76|4.67|4.79|4.96|4.79|4.55|4.59|4.5|4.4|4.5|4.74|4.79|4.72|4.63|4.45|4.54|4.63|4.6|4.1|4.15|4.01|4.02|4.04|4.12|4.1|4.42|4.46|4.14|3.95|3.95|3.99|3.92|3.77|3.75|3.75|3.78|4.07|4.19|4.2|4.33|4.23|4.44|4.5|4.64|4.87|4.98|5.08|4.97|5.14|4.78|4.27|3.75|3.74|3.89|3.93|4.04|3.96|3.95|3.98|4.01|4.18|4.2|4.88|4.87|4.65|4.68|4.76|4.83|4.89|4.75|4.75|4.7|4.6|4.37|4.04|4.03|4.06|4.22|4.32|4.12|4|3.93|3.88|3.69|3.69|3.69|3.58|3.62|3.55|3.54|3.57|3.46|3.45|3.35|3.23|3.4|3.32|3.22|3.39|3.5|3.46|3.37|3.4|3.37|3.35|3.24|3.17|3.21|3.44|3.55|3.63|3.59|3.5|3.51|3.54|3.56|3.85|3.87|3.71|3.61|3.62|3.73|3.8|3.89|4.06|4.35|4.33|4.38|4.45|4.5|4.48|4.61|4.59|4.69|4.49|4.36|4.57|4.59|4.56|4.59|4.1|3.82|3.93|3.99|4.15|4.12|3.87|3.97|3.95|3.77|4.03|4.32|4.31|4.28|4.15|4.16|4.18|4.1|4.49|4.68|4.7|4.74|4.71|4.83|4.96|5.11|5.35|4.98|4.38|4.31|4.4|4.27|4.28|4.29|4.08|4.17|4.02|4.08|3.55|3.81|3.78|3.84|3.9|4.27|4.54|4.48|4.45|3.95|3.86|4.31|4.42|4.48|4.94|4.97|4.91|5.33|5.34|5.71|5.99|6.2|6.25|6.08|6.44|6.48|5.9|5.73|5.93|6.64|6.93|6.89|6.6|6.2|5.95|5.97|5.73|4.97|5.3|5.38|5.74|5.89|5.43|4.71|4.45|4.44|4.38|4.22|4.15|4.29|4.06|3.95|3.98|3.81|3.63|3.6|3.67|3.52|3.48|3.66|3.75|3.7|3.59|3.87|4.05|4.54|4.55|3.99|3.62
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.176|0.174|0.165|0.164|0.15|0.145|0.138|0.145|0.149|0.146|0.154|0.155|0.16|0.161|0.155|0.16|0.167|0.175|0.177|0.18|0.182|0.19|0.186|0.194|0.195|0.224|0.193|0.181|0.183|0.193|0.199|0.2|0.2|0.2|0.202|0.2|0.212|0.21|0.216|0.214|0.218|0.204|0.202|0.202|0.208|0.2|0.202|0.202|0.196|0.204|0.206|0.2|0.21|0.214|0.22|0.222|0.22|0.222|0.218|0.22|0.226|0.224|0.224|0.22|0.224|0.218|0.224|0.232|0.232|0.232|0.236|0.242|0.256|0.258|0.26|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.266|0.27|0.274|0.276|0.28|0.278|0.274|0.276|0.276|0.274|0.268|0.264|0.262|0.264|0.252|0.256|0.26|0.256|0.246|0.242|0.238|0.242|0.252|0.242|0.244|0.246|0.246|0.252|0.252|0.242|0.238|0.232|0.224|0.23|0.228|0.23|0.224|0.232|0.244|0.244|0.244|0.246|0.244|0.266|0.266|0.26|0.26|0.26|0.258|0.256|0.26|0.26|0.27|0.266|0.27|0.266|0.264|0.266|0.25|0.236|0.24|0.236|0.23|0.234|0.23|0.224|0.24|0.242|0.232|0.222|0.224|0.216|0.212|0.206|0.208|0.208|0.212|0.212|0.216|0.212|0.208|0.206|0.202|0.208|0.21|0.212|0.212|0.214|0.226|0.226|0.222|0.216|0.212|0.208|0.214|0.232|0.232|0.228|0.226|0.23|0.238|0.236|0.236|0.234|0.224|0.216|0.222|0.222|0.224|0.222|0.226|0.23|0.234|0.222|0.224
09615|8558|/equities/china-mer-hold|MSCI_EEM||14.87|14.8|15.6|15.78|15.58|15.25|15.87|15.92|16.3|16.08|15.98|15.62|15.5|15.22|14.8|14.88|15.1|14.7|15.38|15.38|14.46|14.2|13.3|12.66|12.5|12.7|12.46|13.76|13.64|14.24|12.72|12.98|12.96|13.44|13.14|13.22|13.3|13.22|13.12|13.68|13.92|13.58|13.28|13.34|12.86|12.96|13.06|12.76|13.42|13.64|13.94|14.14|14|13.5|12.86|12.3|12.18|12.44|12.04|12.12|11.86|11.68|11.72|12.14|12.02|12.56|12.46|11.78|12.4|12.66|12.72|11.86|11.88|11.98|11.56|10.58|10.44|10.18|10.12|9.62|9.52|9.66|9.77|9.77|9.93|9.96|9.52|9.85|10.32|10.48|10.38|10.74|10.76|10.78|10.74|10.18|10.44|10.38|10.44|10.24|10.16|10.12|10|10.08|10.16|9.96|10.06|9.99|9.81|9.66|9.75|9.61|9.81|10.08|10.9|10.76|10.7|10.86|11.16|11.14|11|11|11.74|12.1|12.54|12.68|13.2|12.28|11.8|11.94|11.86|12.04|12.3|12.66|12.08|11.8|11.56|11.4|11.38|11.26|11.3|11.3|11.3|11.82|11.82|11.62|11.5|11.92|11.54|11.66|11.38|11.12|10.76|10.04|9.88|10.02|10|10.38|11.5|11.8|11.82|11.72|12.42|12.46|12.26|12.22|12.7|13.26|13.52|13.72|13.8|13.46|13.46|13.7|15.28|15.28|14.8|14.28|13.64|14.5|13.86|14.38|14.52|14.7|14.3|13.66|13.8|14.4|14.94|15.8|16.12|15.98|14.98|15.16|15.28|14.98|15.1|14.48|14.48|14.28|14.92|14.5|12.34|12.36|12.22|13|13.28|13.84|14.1|13.7|13.54|13.58|13.56|13.62|13.96|11.8|11.48|11.46|11.54|11.56|11.96|12.06|11.76|11.54|11.58|11.64|12.62|13|13.14|12.96|13.28|13.32|12.86|13.22|12.84|12.86|12.2|12.7|12.86|12.88|12.36|11.88|11.94|11.5|11.48|11.68|11.68|10.28|9.68|9.51|9.7
09616|103256|/equities/inventec-corp|MSCI_EEM||48|47.2|48.5|45.45|44|41.7|41.95|41.7|43.1|44.6|44.5|43.9|44.8|44.4|45.2|42.5|44.4|44.1|41.95|42.6|42.45|43.8|42.3|42.1|41|43.5|40|43.4|47.5|47.8|49.2|49.35|48.65|49.9|49.75|46.75||50.7|51|53.7|52.5|51.3|50.5|51.4|51.1|51.4|52.2|54.8|54.1|46.6|46.35|46.6|45.4|44.8|44.8|44.25|43.25|45.95|46.75|47.8|49.1|47.15|50.7|53.5|61.8|59.7|58.7|57.2|57.7|56.4|56.2|57.1|56.4|59|57.2|54.2|54.9|57.2|59.5|60.5|61.5|61.8|57.6|57.2|56.3|58.5|59.6|57|56.7|58.2|52.4|52.7|53|53.5|51.5|54.9|43.5|42.5|45.15|44.65|44.3|43.2|44.95|47.3|52.1|53.1|50.6|51.1|54.5|57.5|56.5|63.3|60.2|64.9|71.9|73.5|70.7|55.8|48.55|45.15|45.25|47.35|38.9|39|34.45|31.5|33.3|33.2|33.15|33.6|33.3|33.9|32.05|31.35|28.2|27.25|27.05|26.95|26.5|26.1|26.1||26.2|26.8|26.3|26.35|26|25.7|24.5|24.8|24.8|25.8|24.2|24.4|23.7|23.5|23.5|23.3|24.35|23.2|23.55|23.55|23.55|24.3|24.4|24.7|24.4|23.8|23|24.5|25.1|25.6|25.25|25.85|26.1|26.15|26.1|26.45|25.9|25.9|25.4|25.55|25.55|25|25.15|25.3|25.45|25.25|26|26.05|25.9|25.95||25.7|25.55|25.55|25.2|25.1|25.15|25.75|25.9|26.45|26.2|27.1|26.6|26.75|26.95|26.95|26.9|26.8|26.4|26.3|24.95|24.75|24.45|24.4|23.95|23.9|23.7|24|24.1|27.55|27.6|26.95|25.95|26.35|25.9|26.4|26.1|25.85|26.85|27.2|27.3|27.75|27.55|27.6|28|27.35|27.45|26.15|25.2|25.35|23.6||23.5|24.2|23.7|24.05|24.25|24.2|24
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.86|10.92|11.2|11.28|11.49|11.29|11.36|11.6|11.77|11.94|11.32|12.18|11.89|11.15|11.14|11.19|10.88|10.6|10.8|10.7|10.83|10.9|10.75|10.79|10.77|10.6|10.4|10.45||10.41|10.89|10.9|10.78|10.79|10.83|10.88|10.89|10.75|10.63|10.7|10.76|10.9|10.8|10.73|10.77|10.67|10.74|10.67|10.89|10.83|10.93|10.95|11|10.79|11.09|11.17|11.2|11.2|11.18|10.98|11.24|11|10.69|10.69|10.6|10.59|10.75|10.5|10.28|10.1|10.15|10.4|10.44|10.5|10.59|10.6|10.56|10.58|10.6|10.6|11.06|11.29|11.33|11.4|11.44|11.43|11.43|10.93|10.99|10.97|10.99|11.06|10.86|10.92|10.58|10.5|10.16|10.2|10.14|10.15|10.06|9.825|9.7|9.365|9.704|9.65|9.709|9.916|9.995|9.999|9.967|10.12|10.17|10.37|10.27|10.6|10.74|10.16|10.1|10.16|10.38|10.23|10.19|10.3|10.1|10.18|10.28|10.37|10.14|9.89|10.41|10.2|10.15|9.999|9.752|10.63|10.8|10.8|10.51|10.59|10.5|10.64|11.15|10.59|10.8|10.53|10.66|10.9|11.05|11.15|11.44|11.92|12.59|12.48|12.29|11.82|11.45|11.5|11.7|11.59|11.48|12.19|12.05|12.28|12.66|12.94|12.7|12.05|12.16|11.73|11.28|11.5|10.92|11.25|11.63|11.74|11.03|11.18|11.05|12.09||12.6|12.88|14.39|12.08|11.49|10.95|10.5|10.85|10.78|10.54|10.53|10.33|10.39|10.2|10.4|10.2|9.675|9.45|9.4|9.49|9.54|9.586|9.77|9.798|9.8|9.8|9.79|9.77|9.699|9.75|9.75|9.749|9.74|9.718|9.72|9.74|9.52|9.55|9.5|9.444||9.394|9.458|9.597|9.65|9.63|9.598|9.65|9.5|9.49|9.411|9.399|9.439|9.55|9.25|8.75|8.8|8.99|9.014|8.941|8.61|8.87|8.975|9.12|8.96|9.177|9.5|9.531|9.355|9.22|9.29
09619|12542|/equities/db-islamic-bk|MSCI_EEM|||9.59|9.6|9.9|9.88|9.71|9.96|9.84|9.87|10.05|10.05|9.84|9.74|9.38|9.24|9.18|8.49|8.66|8.54|8.27|8.1|7.89|7.66|7.69|7.58|7.52|7.3|7.22|7.28|7.6|7.64|7.71|7.73|7.76|7.93|7.87|7.76|7.63|7.34|7.38|7.11|7.12|7.18|6.84|6.93|6.85|6.88|6.65|6.38|6.31|6.24|6.2|6.19|6.37|6.43|6.36|6.24|6.28|6.22|6.14|5.92|5.97|6.03|6.04|6|5.87|5.84|5.77|5.72|5.59|5.6|5.68|5.69|5.72|5.75|5.62|5.75|5.81|5.78|5.88|5.97|5.87|5.87|6.55|6.45|6.55|6.5|6.4|6.44|6.4|5.85|5.86|5.81|5.76|5.75|5.72|5.61|5.57|5.59|5.55|5.6|5.51|5.46|5.61|5.79|5.89|5.94|5.82|5.7|5.69|5.73|5.7|5.75|5.82|5.83|5.82|5.73|5.68|5.64|5.51|5.52|5.45|5.43|5.35|5.38|5.49|5.64|5.69|5.4|5.43|5.4|5.41|5.42|5.6|5.73|5.79|5.79|5.79|5.76|5.68|5.72|5.73|5.7|5.68|5.76|5.8|5.71|5.71|5.83|5.86|5.85|5.97|5.86|5.9|6.12|6.1|6.02|6.14|6.12|6.2|6.15|5.89|5.97|6.02|6.05|6|5.93|5.89|5.78|5.6|5.76|5.83|5.85|5.94|6.02|6.09|6.02|6.15|6.49|6.57|6.44|6.31|6.3|6.21|6.24|6.09|6.05|6.44|6.63|6|5.92|5.74|5.52|5.53|5.55|5.52|5.49|5.49|5.54|5.62|5.43|5.34|5.54|5.59|5.41|5.45|5.15|5.09|4.97|4.97|4.98|5.09|5.08|5.1|5.16|5.19|5.07|5.08|5.09|4.83|4.8|4.83|4.87|4.92|4.94|5.06|5.05|4.88|4.95|4.7|4.55|4.52|4.56|4.56|4.64|4.67|4.59|4.83|4.85|4.82|4.85|4.82|4.96|5.03|5.07|5.12|5.15|5|4.71|4.69|4.69
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||61500|61000|60400|60820|60680|60200|60860|59900|55020|54700|56520|57700|52180|52100|51480|49940|50900|51000|52320|55000|55960|51540|51800|52880|51060|49000|49900|48520|48760|48400|48200|49000|48520|45480|43700|44480|39920|37960|38420|38060|38780|38200|38600|39000|39760|40300|38460|38940|38500|38060|37700|36980|37280|37800|37000|36640|37600|37980|36260|36580|36200|38000|36260|35960|35740|35700|35380|35700|36120|36580|36040|37640|36400|34980|34960|34500|35020|37500|36900|35000|35100|34000|34000|34540|33980|34000|34320|34300|33720|35340|36240|36900|33200|32500|32460|32660|31720|30400|30700|31100|30000|30300|32300|31480|31750|32790|32900|32990|29400|29600|30900|31900|33440|33890|33890|34000|33700|31790|31700|32950|33680|35000|30980|32460|33820|35000|35890|38810|39800|39170|35300|34990|34000|35700|39000|38000|39790|40670|41990|42490|43490|43490|44000|42990|42500|42420|42780|40790|41400|41900|41800|40500|37480|35370|35500|35480|35500|33750|36000|35000|34780|37550|37990|40380|39900|37000|38000|35500|35700|35710|37480|39500|43170|44000|45700|44000|39840|40900|42480|43400|44500|44000|44000|43680|42350|39700|40000|40500|39470|38700|40000|40630|40490|42820|37880|34840|34700|33890|34500|35200|36490|31460|31940|33500|34200|34500|34480|34940|33780|33260|31280|31500|31390|31600|31590|31680|29800|28200|28480|28270|28450|28280|27560|27740|28530|28520|28340|27900|28800|29610|28950|29950|30330|30850|30700|29500|30400|30810|30520|31300|31800|31740|32000|31810|31460|33670|35080|35670|35300|34650
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||5.4|5.3|5.2|5.4|5.75|5.4|5.45|5.45|5.55|5.65|5.7|5.6|5.45|5.15|4.84|5.05|5.25|5.45|5.45|5.8|5.95|6.25|6.1|6.05|6.05|6.05|5.6|5.5|5.6|5.65|6.2|6.45|6.5|6.6|6.7|6.85|7.1|6.8|6.95|7.15|7.2|7.2|7.6|7.8|7.5|7.65|7.75|7.8|8|8.05|8.3|8.3|8.25|8.2|8.1|8.15|8.15|7.9|7.95|8|7.9|7.8|7.9|8.05|7.9|7.85|7.8|7.85|8.05|8.1|7.9|8.2|8.1|8.25|8.45|8.4|8.25|8.35|8.35|8.25|8.15|8.4|8.4|8.2|8.3|7.9|7.7|7.6|7.5|7.5|8|8.1|8.2|7.95|8.1|8.15|8.15|7.95|8.15|8.15|8.15|8.1|8.15|8.3|8.2|8.3|8.7|8.75|8.75|8.7|9|9.1|8.95|9.1|9.1|9.1|8.95|8.55|8.7|8.55|8.55|8.55|8.45|8.2|8.4|9.05|9.25|9|9.05|9.1|9.05|9.15|9.05|8.7|9.15|9.3|9.45|9.4|9.6|9.75|9.9|10.1|9.75|9.75|9.85|9.85|9.75|9.65|9.6|9.4|9.55|9.6|9.5|9.45|9.3|9.25|9|9.25|9.4|9.5|9.65|9.2|8.85|8.9|9|9|8.95|8.7|8.75|8.7|8.8|8.9|9|8.95|9.05|9.15|9.15|8.9|8.3|8.3|8.45|8.45|8.55|8.65|8.7|8.8|8.9|8.75|9|8.95|9.05|8.75|8.45|8.25|8.25|8.35|8.65|8.5|8.55|8.6|8.6|8.6|9|9.15|9.15|9.1|9|9.05|9.25|9.05|9|9.1|9|8.6|8.7|8.6|8.3|7.95|7.9|7.95|8.1|8.1|8.15|8.25|8.65|8.85|8.7|8.4|8.15|7.85|7.95|8.05|8.1|8.2|8.2|8.65|8.85|8.8|8.75|8.85|8.7|8.1|8.1|8.2|8.3|8.3|8.45|8.55|8.65|8.65|8.9
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||11000|10479|10238|10665|11324|10958|11147|10993|10919|10792|10944|11013|11042|11230|11196|10879|11177|11439|11695|11891|11930|12052|11880|11837|11472|11444|11550|12200|12249|12285|12804|13392|14538|14747|14812|14817|14345|14497|14599|14945|14933|15168|15047|15125|14965|14638|13800|13090|13025|13101|13163|13277|13254|13979|14064|13814|12532|12800|12880|12813|12600|12349|12662|12626|12276|12247|12279|11899|12198|11818|10604|10416|10929|10831|10392|10229|9390|9455|9810|9399|9000|8788|9174|9805|10345|11116|11486|12005|11848|11374|11564|12147|11941|12075|11655|11655|11800|12235|11995|11957|12090|11958|11355|11650|12056|11883|11802|10476|10181|10363|10528|10598|10650|10899|10950|10947|10798|11236|10815|10572|10679|10963|10124|13020|13008|12750|13712|14077|14349|14388|14436|14247|14384|13891|14023|14860|15039|15426|15432|14333|14294|13786|14030|13100|12469|12110|12380|13650|13949|13949|14190|16651|16533|15846|15795|15433|15184|14627|14900|14910|15693|16000|16151|15979|15903|15500|13708|14077|14079|13875|14026|14397|14275|14280|15525|15364|15274|16350|16201|16800|16791|16830|17354|17388|17041|16446|16474|16270|16871|17913|18191|17136|17185|17700|17750|17244|17008|16890|16580|16850|17101|17098|17737|19888|20200|20323|20118|19687|19547|20000|20555|20806|20762|20765|20884|20477|20349|19552|18959|18500|17949|18305|18483|18235|18735|19044|19535|19726|19108|19290|19290|19119|19114|19274|19449|19668|19797|19855|20017|19734|19550|19800|21347|20408|20255|20377|19879|19907|19896|19062|19090
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1127|1125|1128|1138|1136|1171|1290|1315|1320|1333|1319|1308|1258|1250|1291|1235|1251|1267|1262|1287|1288|1290|1315|1337|1337|1298|1320|1298|1319|1369|1404|1397|1394|1406|1378|1397|1357|1325|1347|1343|1318|1303|1318|1355|1365|1356|1365|1400|1434|1485|1519|1525|1565|1560|1542|1485|1523|1529|1576|1624|1619|1595|1543|1500|1570|1565|1479|1450|1420|1464|1474|1480|1472|1469|1406|1385|1366|1368|1392|1385|1375|1390|1425|1316|1313|1306|1304|1310|1306|1297|1297|1300|1296|1300|1308|1284|1280|1288|1264|1248|1252|1245|1236|1240|1252|1205|1228|1160|1204|1213|1208|1240|1289|1338|1333|1338|1316|1341|1349|1347|1365|1332|1304|1255|1293|1310|1260|1266|1261|1288|1299|1368|1406|1371.35|1321.84|1340.65|1336.6899|1375.3101|1350.55|1457.49|1457.49|1531.75|1479.27|1435.7|1433.72|1320.85|1425.8|1700.0699|1730.77|1734.73|1654.53|1572.34|1605.02|1626.8|1623.83|1592.15|1514.92|1553.53|1630.76|1692.15|1732.75|1722.85|1683.24|1757.5|1757.5|1791.85|1725.5601|1657.3101|1658.29|1686.5601|1764.55|1764.55|1817.2|1835.72|1886.41|1930.28|1931.26|1934.1801|1919.5601|1890.3101|1899.09|1867.89|1793.8|1802.5699|1823.05|1803.55|1761.63|1823.05|1833.77|1779.1801|1803.55|1901.04|1891.29|1840.59|1848.39|1869.84|1851.3199|1823.05|1846.4399|1895.1899|1686.5601|1666.09|1710.9301|1752.85|1669.01|1651.47|1656.34|1630.99|1667.0601|1710.9301|1659.26|1685.59|1475.98|1467.21|1506.21|1439.91|1231.29|1254.6801|1248.84|1245.91|1267.36|1267.36|1308.3|1295.63|1265.41|1286.86|1298.55|1299.53|1291.73|1257.61|1238.11|1256.63|1265.41|1265.41|1242.99|1259.5601|1247.86|1226.41|1286.86|1304.4|1296.6|1315.13|1351.2|1362.9|1400.92|1389.22|1423.34|1426.27|1388.24|1316.1|1336.58
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||49.75|51.55|53|53.53|52.46|51.74|50.28|49.52|51.27|51.39|50.5|50.98|51.58|51.99|51.82|49.9|50.3|49.45|50|53|53.5|52.82|54.97|54.8|54.93|48.39|50.19|50.8|47.65|49.12|47.48|50.47|50.85|50.98|49.22|45.65|45.64|44.96|44.87|45.33|43.8|44.37|47.53|49.06|49.47|48.9|46|44.92|45.5|46.79|46.53|47.99|49|49.36|47.93|47.87|46.42|46.9|47.36|48.29|47.56|45.46|45.75|47.48|45.4|45.7|46.01|44.85|45|44.8|48.98|47.41|49.4|51.89|51.57|49.29|50.99|51.37|52.84|51.95|51.56|52.5|52.57|53.18|54.38|55.6|55.65|54.16|51.74|49.69|45.47|46.88|46.71|46.86|46.87|47.03|42.97|42.94|42.56|42.21|40.66|40.72|36.7|36.87|36.78|35.86|36.01|36.93|36.89|37.25|38.2|37.76|38.52|40.83|41.22|42.48|43.18|42.48|42.47|42.44|44.16|45.2|44.24|41.94|42.63|43.68|44.13|43.54|43.99|41.02|40.22|40.3|39.49|37.3|40.51|41.39|41.61|39.49|39.98|41.86|42.5|41.37|38.18|36.74|35.82|35.79|35.98|35.98|36.4|37.59|38.34|38.66|38.62|38.14|38.34|37|35.67|36.16|33.98|35.29|34.42|33.34|35.28|36.38|38.34|38|39.07|38.09|35.47|34.94|33.5|34.42|33.78|35|38.31|40.77|39.5|37.15|35.31|35.67|38.03|40.98|41.69|43.4|42.87|42.5|41.69|36.16|36.13|32.43|32.24|31.78|31.25|29.5|27.2|25.64|24.88|25.14|24.15|22.99|21.84|21.36|21.2|21.46|21.8|21.5|21.27|21.03|20.92|20.49|19.54|18.99|18.44|19.14|19.49|19.4|19.86|19.7|19.85|20.11|19.8|20.32|20.06|20|20.47|20.82|21.4|21|19.77|19.7|19.7|19.7|19.96|19.79|19.4|19.4|18.99|18.89|19.58|19.55|19.2|19.29|20.19|20.25|19.99|19.43|21|21.37|21.3|21.6|20.42
09626|50003|/equities/nci-(hk)|MSCI_EEM||48.98|47.16|43.6|48.02|48.58|48.62|52.1|53.55|52.9|49.46|52.5|48.8|44.85|45.95|45.7|46.6|39.85|39.7|36.5|32.85|32.95|33.4|30.95|29.6|29.75|28.25|27.95|32.6|30.75|31.55|31.2|27.95|28.95|26.6|25.85|25.3|25.1|25.2|23.75|22.55|24.2|24.4|24.25|28.3|26.15|24.7|25.4|28.2|30.55|27|27.65|28.9|35.6|29.9|21.75|16.94|16.7|17.4|17.66|15.28|15.06|15.2|15.48|14.96|15.62|15.86|15.98|15.96|16.38|16.06|16.74|17.32|18.6|18.34|16.78|16.36|14.88|13.8|13.82|14.22|14.24|14.82|15.46|15.22|15.84|16.18|14.72|14.84|14.84|14.66|14.44|14.94|15.38|15.34|14.78|15.2|15.58|16.42|16.88|17|18|17.62|19.16|20.25|20.3|18.8|19.7|19.9|20.5|20.9|21.05|19.84|20.65|22.5|23.45|22.4|20.05|20.5|21.6|20.85|21.55|22.15|21.7|21.4|22.6|23.25|25|24.7|23.5|21|19.92|19.34|19.46|19|19.16|20.6|20.55|20.95|20.6|20.6|22.9|23|23.15|23.3|21.4|19.46|18.54|19.34|20.05|18.68|17.3|16.64|16.02|14.14|14.7|14.98|14.86|15.12|16|16.34|17.66|18.36|18.64|18.6|18.72|18.86|18.74|19.04|19.08|20|22.4|22.35|22.4|22.4|21.65|20.7|20.25|19.64|19.22|20.35|20.9|22.65|23|23.15|22.35|22.55|22.45|22.4|22.95|23.8|24.35|24.7|23.15|23.4|23.65|23.1|22.1|21.4|21.15|21.75|21.9|21.5|22.2|22.2|22.5|22.6|24.9|25.15|24.4|24.2|23.15|23|24.2|24.3|24|22.95|23.3|23.05|22.4|23.05|23.9|24.45|26.5|26.85|27.15|27.8|28.45|29.35|30.05|30.95|30.45|30.45|30.3|30.2|29.6|30.55|30.45|29.9|30.7|31.2|31|33.2|32.15|29.9|30.2|31.3|34.2|32.3|30.85|30.65|30.95
09627|103254|/equities/foxconn-tech|MSCI_EEM||72.2|71.4|72.7|72.4|72.8|73|74.7|74.2|77.7|72.5|66.6|65.9|67.8|65.2|65.4|65.7|64.9|65.5|63.6|61.4|61|64.7|61|60.9|59|58.6|57.6|64.4|70.6|72.3|74.9|77.3|78.8|78.9|76.2|76.3||79|78.1|80.1|77.8|78.8|80.7|89.2|91.1|86.5|97.2|99.9|99|82|73.3|68.3|67.3|67.4|68.3|66|64.3|68.8|69.4|71.4|65|62|67|67.9|71.9|74.8|71.7|74|72.5|69.3|75.8|78.4|67.9|62.3|63|64.4|63|58.3|64.6|65.7|68.7|60.4|60.8|50.9|50.2|51|49.8|50.5|51|50.8|51.5|52|53.3|53.6|52.3|52.3|53.8|53.8|53.9|53.5|53.1|53.3|54.1|57.1|58|58.4|58.1|62.8|59|57.4|57.2|56.2|56.3|57.6|56.9|60.5|59|56.2|56.7|58.4|56.7|57.4|56.2|56.3|54.3|54.1|54|54.3|54|56.2|55.8|56.5|56.3|55|53.6|56.8|55.9|56.6|55.5|57|56.9||53.1|54|52.4|52.7|52.5|54.3|54.9|54.6|50.2|50.8|48.9|45.9|46.5|47.55|46.9|47.55|46.55|48.5|50.3|50.6|51|51.8|51.2|51.2|49.75|49.95|49.85|47.65|47|53.8|55.1|57.1|56.9|57.4|55.4|58.4|61.8|61.5|59.9|61.8|61.6|62.3|63.5|63.3|63.2|63.5|65.6|64.8|63.9|63.7||62|63.3|64.6|66.9|65.4|65|65.8|65.7|65.7|67.4|69.1|71.2|71.2|69.1|71.8|71.2|71.6|71.8|69.8|67.4|65.3|66.4|67.6|67.2|64.6|63.8|64.6|66.5|67.2|67.4|66.2|66.2|66.4|65.4|68.6|65.5|64.1|66.2|69|71.3|72.4|73.4|73.3|75|79.6|75.8|73.4|71.9|73.8|71.6||76.9|78.8|78.8|79.4|57.9|54.6|54.2
09628|103627|/equities/zhen-ding|MSCI_EEM||169.5|170|178|178|179.5|201.5|201|175|162|132|128.5|119.5|114.5|115.5|106|101|100.5|108|107.5|105|104|107|103|100.5|97.1|101.5|97.2|109|114.5|113.5|115.5|118.5|122|123.5|121|121.5||119.5|118.5|123.5|124|125.5|126.5|119.5|119|121|120.5|122|118|116|118|116|117.5|115.5|118.5|120|124|137|139.5|130.5|131.5|131|143.5|141.5|158|160.5|142.5|131|136|123|123|127.5|121.5|122.5|122.5|118.5|118|116.5|128.5|134|127.5|116|110|101.5|100.5|101|99.8|99.3|102|102.5|103|110.5|111|110|109.5|108|104.5|106|107.5|104.5|104|101.5|99.5|102.5|101.5|99.8|99.6|104.5|102.5|99.5|98.2|96.8|96.9|106.5|107.5|106.5|107.5|107|107.5|109.5|107.5|110|110.5|116.5|114.5|113|116|113.5|113|114|114.5|116|115|111|115.5|119|116|115.5|115|114|114||108|109|107.5|109|115|117|129|123|119.5|121|118|113|108|112|111.5|111.5|113|116|117.5|114.5|115|118|119|121|115|114.5|114|102|99.9|107.5|108|117.5|120|122|117|109.5|106.5|110.5|108|112|109|111|113.5|112|108|95.3|95|95.2|95.1|97.1||97.1|102|103|103.5|103|101.5|99.4|99.5|99.8|103|104|104.5|104|98.5|96.9|94.5|95.9|103|102|99.8|99.9|101.5|99|98.7|104.5|106.5|107.5|108.5|109|107|109|108.5|104|103.5|99.5|98.7|93.1|100.5|106|107.5|111.5|115|119|126|129.5|129|122|125|123.5|120.5||116.5|124|118.5|124|124.5|118.5|123
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||4.23|4.27|4.18|4.26|4.45|4.47|4.58|4.63|4.93|5.02|5.13|5.55|5.48|5.33|4.9|4.85|4.69|4.72|4.2|4.07|4|3.96|3.76|3.72|3.7|3.7|3.6|3.7|3.85|3.98|3.94|3.83|3.78|3.84|3.74|3.76|3.78|3.77|3.52|3.47|3.48|3.33|3.2|3.22|3.11|3.08|3.28|3.06|3.1|3.2|3.27|3.35|3.71|3.49|3.19|2.82|2.76|2.84|2.85|2.79|2.75|2.75|2.79|2.84|2.87|2.85|2.83|2.98|3.04|2.97|3.01|3.11|3.2|3.09|3|2.9|2.84|2.82|2.8|2.79|2.76|2.76|2.79|2.8|2.84|2.87|2.67|2.66|2.69|2.67|2.65|2.69|2.69|2.65|2.61|2.64|2.63|2.68|2.68|2.67|2.65|2.63|2.58|2.71|2.67|2.67|2.68|2.68|2.64|2.66|2.83|2.79|2.84|2.92|3|2.94|2.9|2.91|2.94|2.91|2.94|3.21|3.22|3.23|3.36|3.38|3.52|3.43|2.9|2.86|2.75|2.73|2.73|2.7|2.68|2.78|2.76|2.88|2.9|2.92|2.99|3.01|2.93|2.85|2.8|2.72|2.7|2.71|2.74|2.7|2.58|2.57|2.47|2.39|2.38|2.35|2.34|2.39|2.35|2.43|2.49|2.49|2.53|2.56|2.6|2.6|2.59|2.63|2.61|2.68|2.79|2.84|2.8|3.14|3.06|3.07|3.01|2.98|2.89|2.97|2.99|3.04|3.05|3.06|3.1|3.05|2.97|3.01|3.13|3.18|3.29|3.29|3.16|3.28|3.26|3.16|3.07|3.03|3.03|3.09|3.14|3.13|3.19|3.21|3.2|3.18|3.21|3.26|3.24|3.24|3.15|3.15|3.38|3.4|3.38|3.32|3.34|3.39|3.27|3.52|3.73|3.78|3.79|3.83|3.79|4.12|4.14|4.2|4.24|4.27|4.25|4.3|4.36|4.54|4.35|4.42|5.01|4.99|4.94|4.81|4.78|4.86|4.97|4.68|4.61|4.82|4.9|4.76|4.53|4.42|4.41
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||15.235|15.3|13.785|14.28|14.275|14.52|15.015|15.4|14.805|15.015|15.635|16.93|16.84|17.25|18|17.69|16.25|16.74|16.98|16.91|17.835|18.76|18.995|18.75|18.26|17.62|16.635|16.85|16.3|16.085|15.045|14.625|14.3|15.2|15.49|15.5|15.455|15.025|14.7|14.32|14.5|14.67|15.46|15.21|14.9|14.715|13.7|12.24|12.91|13.01|12.895|12.745|12.63|13|14.2|14.095|14.06|15.095|14.855|14.635|13.09|13.15|13.5|13.15|12.2|12.55|12.64|12.42|12.6|12.53|13.14|13.69|14.1|13.24|12.06|10.22|10.36|10.29|10.88|10.95|10.93|10.71|11.03|11.54|12.62|11.79|11.7|11.35|11.36|11.18|11.65|12.1|12.75|12.89|13.29|13.46|13.56|13.03|13.1|13.19|14.21|13.84|13.37|13.17|12.78|12.3|13.12|13.92|13.74|14.98|14.29|14.78|15.5|16.2|16.49|16.7|16.83|16.78|16.88|16.88|17.52|17.64|17.09|16.81|17.93|18.23|18.3|18.29|17.54|17.77|16.73|16.95|16.93|16.53|17.42|18.12|17.53|18.16|18.18|18.74|19|19.98|19.24|19.62|18.84|17.69|17.54|18.9|18.42|19.21|19.08|19.14|18.99|18.8|17.37|17.44|16.94|17.84|17.73|18.04|19.71|19.54|20|20.94|21.42|20.86|20.82|20.7|21.36|22.26|22.28|22.06|20.56|19.3|21.5|23.16|22.46|23.2|23.98|24.82|26.78|27.52|28.62|28.6|28.66|28.86|29.06|27.9|28.24|30.66|30.9|30.84|31.78|32.58|33|33.6|35.02|35.28|35.06|35.42|34.89|35.56|35.68|36.48|35.42|35.9|36.72|37.38|37.5|36.5|35.88|34.46|35.54|36.68|38.38|37.4|35.68|34.42|34.3|34.3|33.34|32.78|32.5|30.64|30.46|30.9|31|31.68|30.82|29.8|29.62|29.56|30.36|30.9|30.88|30.7|30.56|29.38|29.42|29.38|29.66|29.88|29.3|29.28|30.78|31.18|31.32|30.76|30.72|30.94|29.2
09631|13804|/equities/pge-polska|MSCI_EEM||10.815|11.04|10.855|11.35|11.4|11.505|11.89|11.845|11.92|12.04|12.35|12.75|12.35|12|11.85|11.51|10.83|10.97|9.948|9.874|9.67|10.06|8.91|8.394|8.204|7.94|8.178|8.564|8.658|7.894|7.78|7.28|7.498|7.224|6.914|6.534|6.678|6.308|6.234|6.274|6.24|6.046|6.438|6.244|6.836|7.208|7.068|7.062|7.046|7.08|6.934|7.008|7.04|7.378|7.466|7.326|7.32|7.55|6.96|6.99|6.93|6.96|7.32|7.234|7.34|7.36|7.48|7.404|7.15|6.872|7.15|7.56|7.876|7.664|7.44|6.238|6.29|6.48|7.178|7.51|7.236|7.342|7.55|7.88|8.078|8.064|8.704|9.1|9.198|8.592|8.54|8.804|8.81|8.95|8.95|9.01|8.966|8.8|7.74|7.234|7.8|7.698|7.266|7.638|7.258|7.724|7.74|7.95|7.984|8.454|8.938|9.378|8.938|9.018|8.84|8.59|8.72|7.31|7.45|7.5|7.66|7.55|7.37|7.244|7.52|7.63|7.356|7.024|6.92|6.936|6.856|6.392|6.45|6.252|6.578|6.744|6.84|6.95|6.906|7.028|7.676|7.92|7.38|7.054|7.102|6.942|6.808|7.03|7.222|6.76|6.99|6.72|6.54|6.2|5.34|5.748|6.148|6.674|6.758|7.156|7.68|7.67|7.602|9.05|9.948|9.888|10.34|10.595|10.79|10.185|11.06|11.08|11.115|11.1|10.635|10.79|10.66|9.996|9.482|9.89|10.07|9.68|9.584|9.35|9.67|9.996|9.948|9.796|10.38|7.634|8.138|8.32|8.116|7.976|8.458|8.526|8.3|8.182|8.052|8.224|8.474|8.7|9.35|9.714|10.475|10.38|10.135|10.56|10.495|9.894|9.098|9.69|10.28|9.938|10.15|9.882|9.3|9.13|9.19|9.086|9.16|9.076|9.24|10.11|10.405|10.38|10.98|10.83|10.27|10.135|10.1|10.39|10.25|8.87|8.686|7.38|6.994|6.74|6.87|6.98|6.898|6.734|6.94|7.026|7.048|7.17|7.494|7.22|7.188|6.652|6.266
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||223.2|224.4|220.8|225.4|233.4|237|240.6|234.8|223.6|222.2|224|226.4|229.4|229.8|228.6|228.6|230.6|234.4|232.6|244.2|245.6|246|238.2|231|235.4|234.8|226|240|242|263|264|260.6|268|261|262.6|251|249.6|250.4|262.4|267|269|269.4|266|270|270.6|275.6|274|267.2|275|271.6|279.6|277.6|276|272|273.6|270|258.6|262|261.2|254.4|252.2|231|232.8|230.6|232.8|236.8|236|229.4|224|231.4|231.4|230|232|227.2|230|240|239|233.8|239.8|256.4|265|269.6|269.4|273.2|273.8|265.6|262|268|275|276.4|267|265|258.6|252.2|252|246.4|246.8|238.6|241.8|230|221|212|215.8|224.8|227|231|233|233|239.2|241|245|245|251.6|260|261|261.4|259.6|257|242.8|244|244.8|240|236|237.8|236|235.2|227.2|228.4|225|220|223|229|227|229|228|237|241.2|242|244.4|245.6|245|247.6|252|247|248|233|239.4|246|246.8|255.2|259.6|248|241.4|233.8|233.4|239|236|242|237|250|250|249.4|246|237.8|237.4|235|216.4|210.6|215.8|216.8|217|205|200|203.6|210.2|213|216|215|224|226|222|230|223|231.6|227.8|219.2|231.8|241|245|250|252|245|245|236.6|231.6|231|221.6|223.8|224.8|234.8|239.4|240|251|252|259.8|244.2|244.6|231|234.8|214|205|208|206|208|202.6|205|199.9|197.7|195.9|199.5|211|212.4|217.6|217.4|216|223.8|206|198|194.3|178.1|175.8|180|177.5|181|183.9|187.5|178.1|181.2|186.4|186|191|180.2|182|187|184.9|186.6|194.1|202|195.2|197|204
09633|100134|/equities/china-power|MSCI_EEM||3.41|3.31|3.35|3.52|3.52|3.42|3.19|3.23|3.25|3.16|3.2|3.23|3.11|3.12|3.08|3.1|3.14|3.18|3.29|3.24|3.25|3.19|3.13|3.08|3.03|3.02|2.94|3.06|3.01|3.11|3.01|3.06|3.04|3.08|2.97|2.94|2.98|2.91|2.94|3.02|3.2|3.07|3.15|3.21|3.12|3.06|3.23|3.29|3.35|3.55|3.73|3.75|4|3.82|3.6349|3.3689|3.359|3.58|3.68|3.65|3.67|3.66|3.79|3.81|3.81|4.18|4.27|4.06|3.98|4.01|3.95|3.87|3.75|3.58|3.43|3.22|3.26|3.26|3.3|3.29|3.25|3.46|3.54|3.45|3.24|3.24|3.05|3.18|3.05|3.06|3.08|2.99|2.91|2.89|2.85|2.9|2.89|2.9|3|3.07|3.05|3.07|3|2.91|2.98|2.98|2.95|3.01|3.08|3.12|2.97|2.97|3.03|3.1|3.06|3.33|3.19|3.2|3|2.89|2.85|2.87|3|3.22|3.24|3.37|3.38|3.03|3.06|3.24|3.28|3.13|3.26|3.33|3.36|3.49|3.35|3.39|3.62|3.65|3.52|3.6|3.77|3.92|3.98|3.47|2.88|2.89|2.95|3.09|3.03|3.15|2.9|2.7|3.05|3.25|3.21|3.17|3.71|4.04|4.49|4.62|4.52|4.77|4.72|4.01|4.44|4.59|4.92|5.4|5.3|5.08|4.97|4.91|4.18|4.14|4.12|4.12|3.91|3.95|3.92|4.09|4.1|4.32|4.28|4.24|4.35|4.78|4.54|4.28|4.13|4.37|4.02|4.6|4.78|4.42|5.5|5.67|5.6|5.38|5.09|4.43|3.86|3.83|4.13|4.12|4.15|3.79|3.99|4.1|4.47|4.29|3.52|3.53|3.46|3.24|2.34|2.25|1.96|1.85|1.89|1.86|1.74|1.71|1.66|1.72|1.81|1.97|1.98|1.88|1.8|1.81|1.82|1.82|1.83|1.8|1.84|1.85|1.82|1.75|1.75|1.86|1.89|2|1.87|1.8|1.79|1.67|1.69|1.68|1.58
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||23480|22980|22800|22900|23200|23660|23780|23120|22000|21240|20940|21100|20140|20000|19860|19500|19820|20120|20220|21400|22800|22320|21800|20300|19780|20280|20500|19380|19600|19500|20800|20820|20360|18360|18400|18900|17200|17180|17400|16900|16880|16880|17080|17420|17300|17680|17340|17980|18000|18420|18100|17700|17500|17700|17480|17540|18060|18160|18120|18380|17020|18020|18380|18460|18400|18480|18480|18340|18800|19320|19140|18960|18920|19180|19100|18560|19100|20140|19980|19780|20340|19960|18480|17440|17320|16820|16940|17220|17360|18140|17940|17120|15720|15300|15660|15800|15600|15940|15900|15400|14990|14990|15000|14390|14950|15300|15400|15300|15700|16640|16580|17000|17000|17290|17480|17510|17200|17100|17010|17900|18400|18700|18000|16610|18390|18270|18340|18200|17480|16980|16270|15800|15830|17880|18900|18300|18400|19190|19250|19900|21600|21790|22890|23000|21000|21000|19590|19200|19500|18600|19270|18780|19290|19500|19550|19000|18200|17850|18200|18200|18950|20280|20600|21350|21430|21000|20890|22190|21620|22260|22000|21200|22690|22990|23950|23770|20700|22000|22990|23870|25000|24900|24880|24900|24500|23750|23970|24400|24400|23290|22890|24000|24450|25700|23800|22750|22500|22200|21840|22450|22800|22400|22580|22780|22960|22880|22880|23000|23230|22990|22940|22990|22920|22920|23660|23740|22950|22480|22770|22980|24100|23590|23500|22810|23460|23700|22970|21330|21600|22340|21680|22470|23150|23060|23340|23430|23380|23980|23980|24220|23800|23770|23960|24460|25700|29200|29250|29000|25700|25000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||2.51|2.7|2.72|2.73|2.84|2.765|2.68|2.53|2.095|1.9601|2.02|2.13|2.12|1.88|1.8|1.81|1.82|1.88|1.71|1.7|1.92|2.03|2.0199|2.02|1.97|1.81|1.9|2.31|2.47|2.54|2.4|2.43|2.2|2.49|2.73|2.45|2.39|2.32|2|2.08|2.0693|2.19|2.28|2.59|2.34|2.21|2.21|2.35|2.62|2.85|2.68|2.64|3.21|3.35|3.17|2.2|2.1|2.18|2.34|3.37|3.32|3.305|3.4|3.43|3.915|4.24|3.93|3.98|4.185|4.32|4.7|4.82|5.28|5.8|5.17|5.29|5.095|4.31|4.58|4.505|4.3|4.22|4.36|3.99|3.95|3.67|3.76|3.63|3.575|3.95|4.4|4.6|4.89|5.02|4.77|4.8|4.75|4.87|5.36|5.46|5.2194|5.1|5.03|4.845|5.18|4.865|4.9485|4.96|4.86|5.18|5.5|5.25|5.78|6.47|6.395|6.37|5.43|5.835|5.545|5.38|5.44|5.68|5.19|4.615|5.27|6.25|6.055|6.26|6.56|7.365|7.04|7.44|7.42|7.515|7.36|7.86|7.84|7.97|7.9889|7.8|7.88|6.49|6.13|6.695|7.1|5.38|4.74|3.98|3.95|3.41|2.98|3.25|2.83|2.52|2.38|2.465|2.4|3.05|3.06|3.365|3.5|3.59|4.25|4.38|4.07|4.1|4.265|4.49|4.78|4.14|4.49|4.87|4.865|4.78|5.185|4.37|4.21|4.5716|3.19|3.92|3.96|4.08|4.79|5.7|5.61|5.16|3.885|4.45|5.77|4.155|4.79|4.78|4.57|4.325|5.2|5.192|4.74|5|5.2599|5.065|5.63|6.583|6.94|9.14|9.18|9.18|9.7137|10.37|9.46|8.855|8.305|8.8|9.568|10.61|10.2|9.66|9.41|11.22|11.73|12|12.62|13.725|14.82|16.125|15.93|15.85|15.24|14.91|14.83|14.37|13.6599|15.44|16.22|15.75|17.02|19|18.49|28.97|27.96|28.22|26.42|25.8|26.89|26.82|23.57|22.82|21.355|20.09|19.645|17.74|17.5
09636|49992|/equities/china-taiping|MSCI_EEM||16.25|15.49|15.58|16.5|16.8|17.05|19.48|19.6|19.2|17.58|18.56|17.28|16.36|15.94|15.86|16.3|14.86|14.98|12.98|12.44|12.28|12.4|11.4|11.18|10.8|10.64|11.28|12.2|12.56|13.42|13.04|12.2|12.78|12.66|11.96|11.74|12.04|11.5|11.08|11.28|11.84|11.98|12|13.86|12.84|12.56|12.82|13.42|14.3|15.78|16|14.84|16.6|15.34|12.16|10|10.4|10.66|10.4|8.7|7.99|8.13|8.42|8.02|8.55|8.64|8.48|8.42|8.84|8.9|8.95|9.18|9.35|9.35|8.15|7.7|7.3|6.6|6.83|7.1|6.92|7.25|7.34|7.14|7.27|7.48|6.53|6.69|6.98|6.8|6.43|6.51|6.79|6.78|6.63|6.74|7.06|7.27|7.48|7.5|7.66|7.43|7.86|8.25|8.36|7.86|8.37|8.55|8.78|8.75|8.67|8.27|8.35|9.23|9.41|8.6|8.07|8.2|8.45|8.23|8.4|8.58|8.61|8.74|9.14|9.56|10.4|9.87|9.36|9.23|8.7|8.48|8.73|8.95|9.2|9.81|9.88|10|10.12|10.16|11.44|11.96|11.52|11.02|10.66|9.96|9.8|10.1|9.96|8.24|7.08|7.04|6.53|6.13|6.05|6.23|6.46|6.73|7.2|7.53|8.1|8.05|8.17|8.08|8.27|8.28|8.35|8.5|8.5|8.84|9.72|9.88|9.64|9.58|9.39|9.02|8.78|8.62|8.52|9.04|9.23|9.65|9.89|10.1|9.8|9.99|9.39|9.28|9.53|10.32|11.96|12.1|11.32|11.74|11.94|11.7|11.6|10.98|10.9|11.2|11.22|11.12|11.5|11.64|11.82|12.06|12.9|13|12.78|12.5|11.94|12.02|12.96|12.66|12.16|12.04|12.08|11.94|11.36|11.86|12|12.34|13.04|13.2|13.34|13.68|14.2|14.58|14.96|14.38|14.24|14.62|14.82|15.26|15.42|16.2|16.48|17.06|17.3|18.32|19.12|17.66|15.82|14.5|14.6|15.78|17.08|16.1|14.64|14.38|14.38
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||9.82|9.69|9.07|8.99|9.15|9.03|10.1|5.97|5.97|6.3|4.94|5.5|4.45|3.79|3.62|3.62|3.69|3.58|4.31|4.67|4.72|4.3|4.43|4.42|4.44|4.49|4.24|4.87|4.8|5.27|4.49|4.73|4.77|4.87|6|3.44|3.14|3.19|3.33|3.58|3.99|4.16|4.5|4.47|4.02|4.16|4.18|3.59|2.65|2.57|2.54|2.58|3.03|2.8|2.43|2.04|2.05|2.17|2.16|2.15|2.14|2.23|2.32|2.37|2.4|2.42|2.43|2.47|2.65|2.41|2.68|2.74|3|3.05|3.02|3.08|3.03|2.85|2.97|3.33|3.51|3.77|3.22|3.46|3.44|3.38|3.15|3.31|3.18|3.35|3.39|3.62|3.92|3.91|3.75|4.03|4.06|4.04|3.75|3.72|3.62|3.56|3.52|3.29|3.19|3.08|3.12|3.11|3.08|3.02|3.04|3.01|3.32|3.48|3.76|3.73|3.58|3.71|3.77|3.63|4.1|4.15|3.83|3.74|3.69|3.8|3.86|3.8|3.77|3.82|3.75|3.74|3.76|3.68|3.7|4.46|4.3|4.4|4.47|4.72|4.87|4.88|4.78|4.75|4.66|4.62|4.67|4.68|4.79|4.63|4.15|4.32|4.09|4|4.01|4.2|4.22|4.48|4.8|4.76|4.92|4.98|5.21|5.2|5.13|5.28|5.5|5.64|5.8|5.88|6|6.18|6.06|6.19|6.31|6.3|6.04|5.88|5.65|5.98|5.79|5.87|5.87|6.09|6.12|6.18|6.04|6.34|6.92|7.25|7.29|7.39|7|7.37|7.5|7.24|7|6.6|6.71|7.3|7.34|7.38|7.83|7.43|7.44|7.44|7.68|7.58|7.55|7.14|7.1|7.35|8.0172|8.4302|8.2049|7.6886|6.9094|7.1066|6.8531|6.5057|6.5527|6.6466|7.1629|6.7874|6.8343|7.1911|7.4351|7.1253|7.0878|7.069|6.7874|6.7311|6.7217|7.1723|6.9657|6.9282|6.9939|7.1347|7.3225|7.238|7.0221|7.6229|7.9233|7.8106|7.9139|8.2143|8.8809|9.4817|9.2282|8.618|8.0453
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||37.2|38.55|38.9|38.5|38.75|38.6|39.25|40.25|40.3|40.95|42.2|42.75|40.65|39.75|39.75|39.85|41.35|48.65|50.8|52.1|53.2|52|51.9|50.2|52|50.5|50.4|52.2|50.9|51.6|51.2|51.8|51.5|52.7|51.7|52.5||50.2|50.8|50.5|50.2|51.4|50.9|52.3|52.2|52.8|55|49.85|47.65|47.15|48.35|49.85|53.8|53.4|50|50.1|49.95|50.5|50.6|49.45|49.75|47.5|49|47.7|47.55|47.85|49.8|50.4|50.3|50.8|62|61|59.9|53.6|50.5|47.55|47.8|49.95|49.85|50.5|50.3|50.5|48.2|46.85|46.95|46.95|46.55|45.85|45.7|44.9|44.05|45.7|45.55|45.6|47.9|46.7|47.6|47.75|46.65|47.2|45.25|44.5|44.3|44.35|45.15|43.35|43.1|44.2|42.95|41.6|40.75|38.3|38.3|38.45|38.85|38.85|39.55|40.6|40.6|41.5|41.65|42.05|39.45|40|40.8|40.3|38.85|39.2|37.85|38.25|38.3|36.9|37.8|38.4|34.75|35.1|34.6|35.25|34.6|34.8|35.25||34.8|35.1|34.55|34.45|34.2|34.85|35.2|35.2|34.45|34.45|33.8|33.25|33.35|34.25|35.15|36.15|37.7|39.85|39.5|35.05|35.45|35.5|35.75|35.4|36.3|35.6|36.9|36.45|36.5|36|35.75|35.65|35.85|35.65|34.85|34.9|33.6|34.35|34.25|34.7|35.05|35.65|35.95|35.65|35.45|34.8|35.8|36.5|36.4|36.7||35.3|36|36.4|36.5|37.3|36.2|36.5|37|34.35|35.25|35.05|35.3|35|35.35|35.6|34.85|35.35|36.4|36.3|37.55|37.2|37.4|38.4|40.15|42.9|44.25|44.8|45.05|45.55|46.4|47.8|48|46.65|47.95|48.65|48.4|45.25|52.4|54.5|57.5|59.1|52.5|48.2|48.45|46.45|45.7|44.45|44.45|45.3|43.6||42.85|42.2|43.3|43.75|44.4|44.45|45
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||14.1|14.6|14.5|14.6|14.7|14.4|13.5|13.4|13.7|13.7|14.2|13.3|12.7|11.5|11.5|11.3|11.7|12.2|12.1|13.1|13.2|14.7|15.1|14.7|13.4|12.9|12.8|12.5|12.2|11|11.2|11.5|12|12.9|12.7|11.6|12.1|12|12.4|13.1|13.6|13.8|13.8|14.2|14.4|15.1|15.2|14.7|15.6|16.1|16.7|17|17.1|17.8|17.7|17.6|17.3|17.1|15.7|15.6|14.2|15.5|15.9|16.3|16.6|16.5|16.2|16.8|16.4|17.1|18|18.1|18.3|18.3|18.8|18.9|18.2|18.5|18.7|18.5|18.1|18.4|18.4|18.2|18.5|19|19|18.3|18.4|18.5|19.4|19.5|19.7|20.1|20.2|20.4|20.5|20.3|20.2|20|19.1|19|18.5|18.7|19|18.7|19.2|19.8|20.1|20.4|21|20.9|20.6|21.1|21.5|21.8|21.7|21.3|21.5|21.3|21.4|21.1|20.8|20.9|21.3|23.2|23.3|22.3|22.3|22.8|21.5|21.5|21.3|21.4|20.8|21.9|22.4|23|22.9|22.6|22.8|23.7|23.8|24.2|23.9|24|23.5|24.4|24.4|24.6|24.6|24.6|25.25|24.6|26|25.75|25.75|26.25|26.75|27|27.5|27.5|27.5|27.25|27.25|27.25|27|25.75|26|26|26|26.75|26.25|27|28|27.75|27.5|26.75|26.75|25.25|25.25|25.25|25.25|25.75|25.25|25.5|25.75|25.5|26.5|27.5|27.25|25.75|24.8|25.25|26|26.5|27.5|27.25|26.25|26|25.75|26|26.75|27|27.25|27.75|28.5|28.5|29|29.25|28.75|29|29.5|29.75|30.5|30.25|29.25|28.5|28.75|28.75|29|29.5|30.25|30.75|31.25|31.5|32|32|30.75|29.75|30|30.25|30.75|31|30.75|32.5|33|33.5|33.5|31|31.25|32.5|36.5|29.5|||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||54800|55100|55500|55700|55300|55300|55700|56400|56500|57200|56100|56850|56900|56000|58100|57300|56800|55000|53100|52200|52000|52600|54000|55700|58800|58200|56500|56100|56300|56700|56000|57500|59000|59100|57200|56100|55700|55600|56100|56800|57000|57200|58500|58000|61800|61900|57700|57400|58000|57700|57800|56800|56900|57200|58400|59000|58700|58800|56300|56500|55300|56400|55000|54700|54000|52400|51800|52400|52200|51700|52000|52300|52500|52900|52800|51500|51500|50900|52200|52600|54400|53600|55200|53100|53100|53700|52200|51500|50900|50000|49800|49500|50000|50300|50400|50600|51100|52600|52400|51900|50000|50100|50100|50300|50400|51800|52200|51300|50500|48850|48600|47650|47550|47500|46800|46500|46200|46450|46750|47900|47650|49500|50100|50300|50300|50600|50800|48350|48300|48950|48700|48300|48950|48800|47600|47600|45600|45450|48050|47200|48050|47950|47500|47950|47800|49450|49150|50200|51300|50700|50500|50900|51500|50900|50700|50700|50200|51500|53700|52800|52400|53000|53000|52400|52200|54000|53900|53700|55200|56200|54700|54900|54800|55500|56600|58100|58400|61200|61900|58800|60900|62000|63100|60500|58800|58500|59800|57300|56400|55200|55900|56800|57300|57500|57400|57100|58900|61800|63100|61600|56900|60000|||||54953|54090|53486|56765|56765|53831|53055|53659|54176|51933|53055|54090|53400|54349|56765|56937|55988|56851|57110|58059|58576|57368|56419|55039|56074|55557|55039|54694|53314|49259|48569|47965|44859|44687|43652|43997|44428|44256|44687|45463|44601|45636|47361|42875|43134
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||6.45|6.45|6.45|6.45|6.84|6.83|6.72|6.41|6.4|6.92|6.93|7|7.55|7.2|7.07|7.12|7.33|7.57|6.72|6.92|7.25|8.9|3.627|3.627|3.627|3.66|3.66|3.55|3.56|3.56|3.54|3.65|3.59|3.56|3.56|3.69|3.94|4.13|4.16|3.96|4.1|4.21|4.13|3.97|3.94|3.87|3.61|3.77|3.82|3.86|4.06|4.17|4.05|3.98|3.95|3.72|3.78|3.93|3.95|4.04|4.07|4.19|4.19|4.15|4.18|4.4|4.55|4.72|4.72|4.73|4.55|4.58|4.66|4.75|4.72|4.89|4.89|5.05|5.03|5.55|5.06|5.22|5.5|5.7|5.47|4.99|4.95|4.92|5.1|5.27|5.34|5.35|5.27|5.45|5.62|6.01|5.83|5.31|5.37|5.17|5.06|4.96|4.99|5.12|5.3|5.26|5.38|5.34|5.47|5.75|5.76|5.58|5.23|5.05|4.92|4.86|5.03|5.05|4.92|4.53|4.67|4.38|4.14|4.23|4.25|4.12|4.21|4.62|4.88|5.12|5.11|5.29|5.32|5.45|5.44|5.31|5.34|5.31|5.33|5.76|5.91|5.74|5.99|5.79|5.63|5.48|5.44|5.4|5.52|5.69|5.97|6.11|6.13|6.3|6.33|6.35|6.62|6.85|7.09|7.25|7.34|7.12|7.28|7.34|7.22|7|6.97|6.87|7.07|7.03|6.83|6.8|6.98|7.06|7.06|7.19|7.19|7.26|7.23|7.19|7.27|7.43|7.69|7.81|7.18|7.12|6.89|6.71|6.89|7.03|6.8|7|6.91|6.94|7.09|7.28|7.48|7.53|7.26|7.22|7.08|7.08|7.13|6.96|7.21|7.36|7.25|7.26|7.32|7.38|7.44|7.33|6.96|7.15|7.36|7.93|7.69|7.21|7.06|6.85
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|31|30.75|31.05|31.25|29.8|29.1|29.4|28.9423|28.5577|28.3173|28.0288|27.9808|28.5577|27.7404|28.0288|27.6442|27.6923|27.8365|26.0096|26.3461|27.1634|26.8269|27.5961|25.9134|25.9134|23.8942|23.7981|24.2308|24.8077|23.2211|25.7692|25.9134|26.0577|25.7692|25.2884|24.6154|24.8558|24.6635|23.7981|23.75|22.2596|22.2596|22.5481||22.6923|21.9231|21.8269|22.1154|22.0192|21.4423|21.25
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||22|22.1|22.7|25.25|25.25|24.1|22.6|21.3|21.7|22.5|22|21.7|20.9|18.7|19.5|18.7|18.1|19.5|19.6|19.5|19.4|21.3|22.8|24.2|24|23.9|24.8|26|27.25|28.5|30.75|33|34.25|36|35|34|35|35|35.75|34.75|35.25|36|35.5|35|35|35.25|34.5|34.25|32.75|32|34.5|34.5|34.25|32.75|34|33.75|33.5|33.75|29.75|29|27|29|32.5|32.5|33|32.75|32.25|31.5|31|31.5|31.75|32.5|33|32.75|32.75|34.75|34.5|36|37.25|36|37|37.75|36.75|36.75|36.25|35|35.5|34.25|35.5|35.75|39|39.75|41|41.5|40.25|39.5|39.25|39.25|39.5|39.75|39.5|38.75|39|39.25|39.5|40.25|40|40.25|41.75|42.5|42|42|39.5|39.75|42.25|42.5|41.5|39.5|40.75|39.5|40.25|41.5|41|42.75|43|47|46.75|46|45|45.75|45.75|45.25|46|46.25|44.25|44.75|47.5|45.75|46|45.5|45|44.25|44.5|47|48|47.25|45.5|44.25|44|44.25|43|42.25|42|42.75|42|40.5|39.5|40.5|40.75|40.25|41.25|41.5|41.25|40.75|40.25|39.25|38.75|36.75|36|35.5|36|35.75|35|35.75|39|38.75|37.75|37.5|39.25|39.75|40.5|41.75|40.5|41|41|39|39.25|38.5|39.75|39|39.5|39|35|34.25|33.5|32.75|33|33.75|35|35.5|34.75|34|37.25|37.25|37|35.25|35.5|36|36.5|35.5|34.5|34.25|34|34.5|35.25|34.5|33.25|32|31.75|32|32.75|33.75|35.25|34.75|37.25|38|38|37.25|33.75|33.25|35.5|35.25|36.25|35.75|34.25|38|38.5|37.5|38|38.5|37.25|34|33.75|35.25|32.5|33|32.5|31.25|32|33.25|33.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||9|8.36|7.68|7.83|7.69|7.22|7.33|7.33|7.45|6.68|6.68|6.54|5.74|5.77|5.53|5.6|5.24|5.24|4.8|4.75|4.82|4.62|4.39|4.3|4.42|4.37|4.28|5.03|5.4|5.49|5.4|5.34|4.99|5.13|5.18|5.26|5.11|5.09|4.99|4.68|4.63|4.5|4.6|5.08|4.89|4.87|5.05|5.58|5.78|5.89|6.38|6.64|6.83|6.39|5.95|5.08|4.7|5|5.05|4.82|4.47|4.41|4.55|4.76|5.67|5.89|5.59|5.6|5.77|5.63|6.05|6.25|6.14|5.65|5.6|5.4|5.3|5.33|5.33|5.23|5.12|4.85|4.57|4.51|4.19|4.2|3.9|3.87|4.02|3.96|3.86|3.87|4.03|3.92|3.77|3.62|3.91|4|4.19|4.2|4.3|4.39|4.09|4.16|4.39|4.37|4.56|4.69|4.73|4.45|3.81|3.77|3.71|3.94|3.99|3.84|3.58|3.66|3.74|3.46|3.73|3.82|3.7|3.65|3.96|4.13|4.9|4.82|4.79|4.93|4.6|4.04|4.07|4.1|4.18|4.37|4.33|4.5|4.33|4.3|4.42|4.27|4.12|3.95|3.53|3.48|3.48|3.55|3.64|3.44|3.16|3.11|2.85|2.45|2.6|2.64|2.76|2.79|2.77|3.07|3.33|3.26|3.07|3.15|2.91|2.94|2.88|3.02|2.97|3.02|3.15|3.19|3.14|3.43|3.73|3.62|3.63|3.55|3.19|3.67|4.07|4.83|4.85|4.82|4.88|5|4.75|6.02|5.99|5.5|5.47|5.31|4.32|4.56|4.74|4.94|4.49|4.52|4.74|4.42|4.47|3.97|4.17|4.22|4.4|4.74|5.57|5.91|5.55|6.2|6.13|6.87|7.49|7.1|5.8|5.33|5.19|5.14|4.84|5.12|5.18|4.95|4.88|4.9|4.78|4.55|4.56|4.72|4.66|4.82|5.27|4.92|4.29|4.03|3.93|3.92|3.43|3.79|4.36|4.28|4.23|4.28|3.42|2.8|2.61|2.66|2.86|3.06|3.15|2.83|2.91
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||21.26|21.94|19.01|19.72|19.98|20.06|21.5|21.5|21.28|19.04|19.04|18.78|16.84|16.98|16.1|16.5|15.5|15.4|14.08|13.4|13.08|13.18|12.56|11.82|11.64|11.42|11.62|13.66|14.2|14.98|14.78|14.4|14.46|14.06|13.94|13.98|13.48|13.38|12.74|12.46|13.44|13.54|13.6|15.2|14.36|13.9|13.74|15.6|16.44|13.6|13.3|13.38|21.3|20.2|11.06|8.42|8.5|8.75|8.82|8.42|8.68|8.68|8.79|8.49|8.28|8.29|8.83|8.91|9.08|9.12|9.21|9.73|10.4|10.14|9.72|9.97|9.67|8.94|9.2|9.39|9.18|9.63|9.68|9.5|9.68|9.74|9.27|9.54|9.96|10.08|10|9.91|9.8|9.86|9.8|10.08|10.12|10.42|11.08|11.16|11.08|10.52|10.3|10.2|10.38|10.02|10.5|10.48|10.8|10.78|11.96|10.92|11.14|11.66|11.9|11.14|9.8|9.68|9.86|9.73|9.96|9.96|10.06|9.96|10.38|10.74|11.18|10.76|10.4|10.42|9.64|9.49|9.06|9|8.88|9.29|9.19|9.41|9.38|9.52|10.52|10.5|10.24|9.59|9.5|9.03|9.13|9.2|9.44|9.33|8.87|9.1|8.72|8.1|8.99|9.26|9.07|8.9|9.55|9.88|10.58|10.48|10.64|10.76|10.7|10.76|10.5|10.66|10.62|10.88|11.6|12.1|11.96|12.14|11.7|10.98|10.46|10.52|10.3|10.84|10.92|11.48|11.98|12.24|12.16|12.3|12.24|12.46|12.92|13.58|13.94|14.2|14.04|14.2|14.3|13.26|13.08|13.12|12.86|12.94|12.68|12.1|11.8|11.82|11.84|11.84|11.96|12.06|12.28|12.28|12.44|12.48|12.96|12.94|12.46|11.34|11.4|10.96|10.9|10.9|11.2|11.08|11.26|11.8|11.8|11.44|11.6|12.16|12.1|11.44|11.38|11.22|11.48|11.76|11.56|12.04|12.3|11.7|11.68|11.72|11.88|12.8|12.5|12.12|12.68|13.56|14.06|13.82|12.84|12.46|11.82
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||2780|2859.8|2947.7|2895|2969.8|3090|3121.1001|3200|3131.2|3040|2972.5|3042.2|3107.2|3210|3299|3224|3200|3220|3284.8999|3362|3245|3395.8|3348|3273.5337|3233.7217|2995.8457|2886|2940|2845|2705|2531.7|2585.2|2560|2564.8999|2602.5|2589.8|2578|2430|2270|2253|2224.8999|2228|2260|2210.5|2149|2084|1980|1980|2015|2039|2048|1989|1903|1883.2|1885|1784.4|1867.7|1869.4|1871.1|1895|1819|1797.7|1799|1756.2|1737.9|1727|1780|1798|1815|1820|1820|1879|1894.5|1822.4|1789|1675.5851|1634.6979|1654.0551|1678.9429|1707.09|1698.6952|1690.7943|1708.5713|1688.8191|1729.0149|1771.7786|1757.8533|1706.4973|1659.1907|1618.6985|1575.2435|1648.3269|1654.2526|1664.0299|1683.5847|1678.8441|1647.2405|1599.9338|1599.9338|1609.8099|1525.764|1476.4822|1500.1849|1563.491|1609.7112|1677.9553|1682.8934|1771.0873|1777.6055|1827.085|1825.6035|1896.2179|1835.9735|1825.1097|1846.8372|1851.7753|1840.9115|1650.3021|1644.3765|1545.5164|1548.578|1566.0587|1570.3054|1534.7513|1570.3054|1541.6647|1629.5623|1570.3054|1524.8707|1522.4644|1498.4011|1443.7034|1431.7643|1428.0623|1434.5409|1447.498|1448.4235|1421.0284|1406.5905|1341.9899|1365.1276|1386.4143|1277.2041|1218.897|1286.4592|1295.7144|1295.7144|1240.1837|1242.8677|1249.4388|1248.5133|1221.6735|1273.0393|1230.9286|1179.1001|1137.452|1152.2603|1184.6531|1244.8113|1240.1837|1274.4276|1323.4796|1277.2041|1189.2806|1141.3392|1170.7705|1151.4272|1175.3054|1189.2806|1175.3979|1147.6327|1146.7072|1175.3979|1244.7188|1258.694|1226.3937|1240.0912|1220.748|1295.7144|1289.8837|1302.3864|1285.2942|1311.4401|1335.2168|1349.3474|1335.2168|1336.9091|1243.8331|1247.8945|1264.9021|1256.5253|1274.2097|1286.0557|1292.9095|1259.8252|1205.5873|1222.5948|1209.9873|1150.7572|1159.2186|1166.0724|1147.5417|1218.3641|1077.9041|1099.9884|1098.2115|1078.8348|1046.6813|1092.9272|1119.6403|1129.0005|1035.3972|1043.3175|1059.8781|1078.5988|1086.447|1081.4069|1094.4393|1018.7646|1022.3647|1065.6383|1005.4441|1029.9969|1078.5267|1101.7115|1085.655|1050.5177|1094.4393|1051.2378|1047.6376|1104.5197|1130.4406|1176.8328|1201.6432|1193.8678|1138.0267|1144.9539|1095.6158|1056.7391|1053.2048|1053.2756|1038.3611|1005.846|988.1748|959.9008|989.5885|1074.4104|1051.0844|996.657|918.8329|915.3693
09651|100021|/equities/byd-electronic|MSCI_EEM||44.34|44.6|44.4|42.84|43.9|46.7|43.2|40.48|41.52|38.98|34.9|35.4|34.1|34.25|33.35|32.15|31.4|33.25|32.55|33.25|35.45|39.2|35.4|33.8|35.45|35.6|33.75|42|48.4|52.95|51.9|53|58.75|59.45|61.55|56|42.95|42.95|39.15|42.6|43.5|44|43.45|43.3|40.35|35.6|35.45|31.15|35|35.75|36.75|35.7|37.15|35.05|32.6|27.55|27.1|29.4|30.7|30.75|30.25|29.75|31.3|34.35|38|37.8|39.8|39.45|41.05|38|38.25|35.8|35.9|35.7|33.5|28.6|25.45|26.4|28.1|29.95|30.8|31.25|32.75|32.35|31.3|30.9|31.25|29.5|29.15|30.9|35.5|35.4|37.35|37.05|34.45|35.1|33.75|37.2|38.6|38.95|37.35|36.45|37.65|40.3|40.4|36.5|36.85|37.6|37.8|38.25|37.5|33.2|30.45|30.7|31|30.4|28.65|25.55|25.7|24.2|24.75|25.95|24.45|24.35|24.3|24.4|24.9|24.2|24.4|24.2|25.05|25.4|25.2|24.05|22|24.7|24.9|26.15|27.6|28.3|29|29.1|27|26.3|25.9|25.65|27.4|27.85|28.1|26.4|23.8|26|25.1|25.1|21.9|20.5|19|20.55|21.9|23.7|26.2|25|22.8|21.75|22.5|22.6|22.5|22.05|23.05|23.5|25.2|26.7|20.95|22.2|20.75|17.46|16.72|16.08|14.94|16.2|16.24|15.16|15.92|17.48|17.64|20|19.82|19.76|23.35|24.1|25.4|24.25|24.2|25.75|27.3|28.15|29.4|28.75|28.8|31.6|32.65|33.9|34.6|30.85|30.35|25.1|29.1|28.3|27.1|28.25|29.9|31.85|34.9|37.5|35.95|36.6|40.45|41.7|42|41.6|45.65|47.25|49.2|53.95|53.4|53.8|54.75|53.75|55|43.25|40.8|43.65|49.7|47|47.25|52.8|51.25|45|46.5|47.7|47.4|51.45|56.3|54.55|60|63.1|57.25|42.3|42.6|40.8|43.7
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||432|439.5|466|474.5|475.5|458|463|475.5|505|472|438|417.5|421.5|411.5|415|416|424|445|440|446|462|445.5|393.5|404|384|369.5|362.5|400|424.5|421|434.5|461|469|445.5|444.5|473||455|448.5|436|401.5|391|404.5|403.5|414|431.5|425|457|497.5|502|520|515|512|519|519|525|495|487.5|488|488.5|474|404.5|420|403|383|405|416.5|393|375|386|377|361.5|366|365|353|384.5|388|371.5|360.5|354.5|361.5|369|384|386|384|376.5|356.5|349.5|350.5|345|370|384.5|351|355.5|371|369|362.5|345|349.5|350|327|301.5|296|309|319|320|318|326|326|314|315.5|311|319|338|339.5|322.5|349|346.5|350.5|350|349|368.5|370|357|370|347.5|352|354|339.5|338.5|338|334.5|333.5|336|325.5|343|342.5|343|348|334.5|333.5||332.5|321|301|298.5|288.5|293.5|291.5|299|282|289.5|260|260|252.5|260|257.5|260.5|268|284|292.5|285.5|288|300|307|297.5|291.5|296.5|294|285|289.5|327.5|333|335|344|330|317.5|334|314|331.5|318|323.5|324|336|346|342.5|331.5|338|375|381.5|387.5|393||392|402.5|410.5|415|420|421|414|404.5|400|413|394|387.5|399|392|396|386.5|396.5|416.5|412|431|429|425|423.5|448|481|499.5|476.5|460|431|437.5|426.5|425|403.5|418|421.5|418.5|412|398|468|475.5|449|426.5|410.5|412|410|428|425.5|430.5|404|396||384|393|387.5|352|335|327|329
09653|50105|/equities/harmony|MSCI_EEM||33567|33187|31967|27922|27500|27500|28443|28596|28284|29037|26163|26943|26721|26654|25935|26460|26404|27671|28062|27920|28930|28079|30785|29558|35600|36090|33155|28000|26120|23728|22757|21371|20723|21932|22980|22893|21440|20215|18818|17962|16300|15932|16186|17275|16819|17420|18600|17862|19103|20454|21468|20809|17732|18917|19107|18080|17899|17652|19343|20400|18676|17778|18419|17429|20396|18266|17857|17400|16941|16047|17595|17586|18742|17972|17743|17257|17521|18040|18642|16690|15822|14900|14936|13688|11460|11799|11421|12087|12516|12165|11372|11379|11855|12064|11895|11868|12090|12000|11057|10414|9167|8912|9525|9680|9317|7417|8087|8580|8412|8335|8099|7769|7613|7667|7757|8570|8516|8449|8211|8192|8699|9050|9220|9698|9595|10076|10235|10094|8581|8539|8800|8415|7620|7604|6925|5850|5800|5971|6200|6482|6600|6689|6950|7050|6749|6213|6165|6387|6400|6644|6300|6145|6237|5372|5184|5024|5175|5394|4290|3809|4013|4357|5250|5621|5694|5937|5616|5503|5495|5652|5686|5421|5408|5482|5542|5791|5800|5850|6162|6650|6777|7211|7197|7589|7465|7795|7816|8913|7816|6984|6240|5860|5684|6418|6617|6081|6690|6696|6520|6226|6938|7044|6576|6820|6380|5750|5930|5981|5771|5294|4963|4963|4900|5008|5750|5791|5619|5398|6190|6293|6085|6093|5714|5566|5960|6262|6748|7508|7650|8040|7376|7300|7027|6970|6980|7182|6923|6653|6800|7044|6466|6089|6062|6468|6956|7141|6864|7182|8060|7235|7470
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||5.5|5.69|6.12|6.15|6.12|5.72|5.77|5.72|5.33|5.24|4.66|4.55|3.55|3.46|3.49|3.3|3.2|3.26|3.16|3.13|3.14|3.08|3|2.93|2.98|3.05|3.15|3.33|3.54|3.57|3.58|3.55|3.48|3.41|3.39|3.19|3.18|3.26|3.11|3.15|3.29|3.3|3.57|3.56|3.27|3.24|3.36|3.5|3.64|3.61|3.57|3.6|4.44|4.58|3.8|3.23|2.91|3.08|3.12|3|3.09|3.12|3.08|3.2|3.34|3.38|3.42|3.52|3.65|3.5|4.2|4.43|4.88|4.57|4.28|3.67|3.3|3.31|3.55|3.42|3.32|3.62|3.72|3.63|3.87|3.65|3.58|3.39|3.4|3.18|3.27|3.43|3.9|3.85|3.96|3.94|3.92|4.15|4.29|4.42|4.65|4.5|4.45|4.46|4.68|4.52|4.59|4.62|4.57|4.64|4.57|4.46|4.76|4.78|5.22|5.07|4.98|4.98|5.09|4.93|4.88|4.92|4.83|4.85|5.32|5.29|5.78|5.64|6.28|6.22|6.36|6.11|6.3|6.28|5.99|6.61|6.78|6.88|7.14|7.02|7.7|7.53|7.84|7.87|7.89|7.38|7.65|8.19|6.7|6.42|5.98|5.94|5.37|5.04|5.07|5.13|4.83|5|5.89|6.26|6.46|6.42|6.2|6.88|7.15|6.99|6.62|6.56|6.4|6.66|6.9|6.99|6.66|6.86|7.36|7.12|6.98|6.95|6.81|7.06|7.03|7.29|7.34|7.26|7.1|7.6|7.5|7.43|7.79|8.15|8.35|8.42|8.03|8.44|8.55|9.09|8.65|8.4|8.45|9.15|9.58|9.36|9.69|9.88|9.88|9.79|10.3|10.52|10.2|9.73|11.68|11.96|11.9|11.78|11.2|10.94|11.36|11.12|10.52|10.68|11.3|11.4|11.44|11.16|10.7|10.94|11.26|12.34|12.68|13.38|13.04|12.5|11.4|11.58|11.94|12.16|11.64|11.92|14.22|13.78|13.5|16.62|15.68|14.18|13.6|12.9|12.66|12.3|11.88|11.3|11.26
09655|19598|/equities/tupras|MSCI_EEM||185.3|194.4|193.9559|187.5132|172.1275|175.9|174.9|173|165.7|168|169.8|170|160.2|157.5|148.7|152.3|144.6|133.3|133|129.7|135.8|137.5|133.9|126.9|126.8|130.4|135|138.4|138|139.1414|137.1564|132.1465|130.4|136.3|142.6|141.9|142.8|149.6|149|150.6|150|146.5|151.8|156.2|153.5|150|149|149.1|147.2|150|147.1|149.1|156.2|158.4|160.3876|157.5982|152.0195|159.5508|159.3648|155.2738|154.344|155.2738|154.9948|155.5527|157.8772|163.6418|163.2699|160.1086|160.6665|157.1333|168.4767|178.7973|185.0268|177.6815|188.56|189.7687|180.8428|177.9605|177.1237|167.082|157.3043|154.2422|152.8424|151.88|144.7935|154.4172|147.5931|139.4566|137.9693|129.308|125.8959|124.4086|127.4707|130.5328|134.4698|133.6824|137.1819|138.3193|138.3193|136.3071|135.4322|132.2826|123.0088|131.2327|132.3701|140.944|145.4115|130.9706|121.1206|124.4596|123.4579|124.7935|111.0203|92.9065|87.3972|83.0565|77.7977|78.1316|76.2117|66.7374|64.4001|66.0279|65.694|58.9743|55.6354|57.6387|62.7724|58.6404|62.6472|64.1497|66.7791|70.2433|65.6104|66.1828|70.2611|72.6341|68.303|69.732|70.4631|66.1318|70.8397|70.5517|66.6303|57.9235|60.6485|60.0171|54.7111|52.9165|54.1683|54.556|53.4815|49.1059|50.8451|48.0093|43.0023|42.5038|38.9923|39.1585|34.1404|37.2421|38.7043|38.4717|40.3216|39.1806|37.6962|33.0438|30.6732|29.7316|28.358|26.5746|30.4295|30.8948|30.1747|30.3409|32.6339|31.0166|28.5796|29.0227|28.5685|28.2694|28.9451|29.0448|29.2442|27.4608|25.4779|23.2957|22.7861|22.8858|22.2101|21.7892|22.0218|21.8999|19.2303|19.7066|21.3682|21.5455|21.0137|18.1447|21.479|24.4588|19.2081|17.6573|19.8285|17.8567|17.9896|16.2283|15.7852|15.5415|14.3009|13.7027|12.8054|12.4509|12.2405|11.6755|11.6645|11.2214|11.4761|11.1438|10.9167|10.4626|10.4626|10.7173|10.8946|10.9389|11.2546|11.6423|11.6866|11.5094|11.4761|11.5094|10.9444|10.7063|9.8367|9.9918|10.1081|10.313|10.4404|10.817|11.9635|12.1851|12.0854|11.7309|11.8971|11.8085|11.4208|11.8971|12.318|12.4953|12.6171|12.2516|12.0189
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||30.5|31.3|32.5|32.5|31|30.1|31|30.3|31.15|31.5|33.6|34.7|34.5|35.15|35.45|35|34.8|34.75|34.7|37|36.55|37.7|34.05|33.5|33.05|32.6|32.7|33|32.9|33.45|33.9|33.6|33.85|33.6|33.6|34|34.65|34.6|35|35.2|34.9|34.5|34.05|34.7|34.8|35.55|35.6|36|36.4|35.85|37.6|38.4|38.05|38.2|38.45|37.3|36.5|33.8|35.15|36.05|34.9|35.25|36.1|36.85|37.55|37.55|38.8|39|39.45|39.2|38.75|38.75|39|39.6|40.75|42.9|40.5|40.1|44.1|47.3|47.35|48.2|50|50.9|53|48.2|47.6|48.4|48.95|49.25|49.7|50.1|50|50.95|50.6|50.05|49|48.7|48.7|49.25|48.95|46.85|48.15|50|50.2|50.1|50.4|47.3|49|49|48.3|48.35|48.55|51.4|55.2|55.5|55.8|55.95|56|55.95|56.9|57.45|55.1|55.25|55.5|55.95|56|56.15|54.75|52.55|53|53|53.9|53.95|54|54.6|55|55.4|57.95|58.5|59.3|59.6|61.25|60.2|60|58.05|57.35|55|56.6|60|57.3|58.5|57.8|57.85|57.9|60.05|58.1|57.1|58.3|58.75|59.6|59.95|59.4|61|61.95|61|59.75|57.6|52.65|52.8|53.5|51.5|51.5|51.1|53.05|54.15|51.45|48.6|51.25|52.05|56.9|57.65|57.65|60|59.55|62|61|61.8|62.4|63.25|63|62|65.15|64.05|62.95|64.25|56.75|59.85|58.25|58.5|58.55|53.4|54.2|51.5|52|51.65|51.4|52.25|48.6|51|54.05|54.2|50|46|44.9|42|41.3|41|40.55|40.2|40.1|41.9|42.8|42.95|43|43.7|41.25|40.35|40.9|35.45|36.1|36.45|36.75|35.7|36.3|36.4|36.4|37.2|39.4762|41.7208|42.16|42.7456|42.9407|43.6727|43.7215|42.7456|45.8685|47.0396|46.5517|46.2589|45.9173
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||101.8|102|100.3|97.35|90.15|94.95|101.4|99.4|98.6|96.6|94.8|96|94.9|98.15|100.2|93.75|91.7282|96.9684|96.3807|97.5071|100.3|98.4|94.1|92.1|95.85|93.8|92.7|95.75|97.25|111.4|111.3|109.3|108.1|108.2|109.5|108.5|109.5|107.8|100.7|101.4|99.4|95.45|98.4|96.4|95.2|92.1695|93.4786|94.0119|92.35|89.15|89.05|88.55|88.25|96.15|98.5|95.7|100.2|101.7|99.3|106.8|106.4|107.7|110.5|115.3|112.1|113.7|107.5|101.9|104.4|101.8|107.1|102.7|95.9|88.2|85.75|83|79.6|77.95|76.15|74.4|72.7|70.55|66.7|66.7|69.2|69.15|71|70.75|71.5|70.85|65.6|63|61.35|57.05|57.35|58.72|58.23|58.87|59.55|57.05|56.3|51.6|53.15|53.8|56.8|56.5|56.25|57.8|62.65|60.5|61.15|62.65|56.15|55.15|53.15|52.8|48.52|43.3|41.04|37.44|35.96|38.94|38.74|35.54|33.08|34.6|36.52|33.82|39|38.8|37.12|35.54|33.46|32.6|35.86|35.56|32.56|34.06|39.8|37.2|38.86|41.06|40.34|39.88|43.36|40.24|36.98|38.22|34.56|35.84|35.54|34.1|34.8|28.5|26.72|26.3|25.4|22.88|21.98|23.56|26.44|25.58|22.52|22.76|19.04|18.42|17.58|17.38|17.71|17.34|17.16|17.19|17.68|17.57|19.12|19.22|19.17|19.33|20.56|21.31|23.15|23.21|22.9|22.36|22.18|21.8|21.35|21.22|20.91|20.56|18.69|18.29|18.47|18.88|19.12|19.67|19.53|19.13|21.87|23.25|20.21|19.65|18.53|17.6|16.88|16.5|15.04|15.11|14.6|14.34|14.67|14.8|15.23|15.37|15.57|15.41|15.17|14.73|14.59|14.52|14.36|14.76|14.89|15.75|15.75|15.41|15.32|14.9|14.67|14.47|14.12|13.98|14.03|13.6|13.66|14.4|13.73|13.74|15.05|15.06|14.63|15.16|15.5|15.14|15.47|15.12|15.34|15.59|15.31|14.67|14.49
09658|943491|/equities/chinahongqiao|MSCI_EEM||27.96|27.26|26.74|27.04|26.84|26.02|25.72|24.72|23.46|22.72|21.8|22.15|19.46|18.66|18.74|18.54|16.7|16.2|14.66|14.68|15.48|15.28|14.32|14.28|14.12|13.76|13.44|16.18|16.32|16.18|15.16|15.38|12.84|13.34|13.44|13.3|13.52|13.28|12.8|11.72|11.86|11.86|11.92|12.86|12.2|11.98|12.52|14.58|14.94|13.72|14.16|13.98|14.24|13.88|12.96|11.02|10.16|10.76|10.88|10.9|10.54|10.12|10.16|9.99|11.18|12.38|12.12|12.66|12.86|12.78|13.5|13.56|12.8|12.38|11.84|11.58|11.08|10.48|10.3|9.57|8.95|7.65|7.35|7.16|6.29|6.38|5.82|5.9|6.05|5.96|6.07|6.07|6.44|6.53|6.38|6.2|6.37|6.54|6.99|7.1682|7.0809|7.2943|7.2264|6.5377|7.2652|7.2749|7.6047|7.9151|8.08|8.3516|7.7987|7.3816|7.2555|7.595|7.5562|7.0518|6.7511|6.6832|6.6153|6.2758|6.3243|6.3825|6.14|6.1594|6.3049|6.7414|7.7987|7.6241|7.9927|8.5262|8.0509|7.3913|7.6338|7.9248|8.1285|8.7687|8.662|9.2634|8.4583|8.5262|9.1179|8.8948|8.7493|8.2643|7.5659|7.304|7.401|7.3913|7.5174|7.3428|6.6929|7.1488|6.6735|6.1497|5.9654|6.4116|6.5862|6.6735|6.916|7.4689|7.7308|7.6726|7.9345|8.3128|8.0897|8.08|7.9151|8.0218|8.0509|8.4486|8.6717|8.7396|8.8851|9.1858|9.8163|9.5738|9.7193|9.5447|8.7493|9.5932|10.3013|10.825|10.4177|10.437|10.4177|10.6698|9.9133|11.3682|11.5428|10.7086|10.6116|10.4758|8.7687|9.0694|9.0403|9.1761|8.3516|8.3031|8.4292|7.9054|7.6532|7.5756|7.8957|7.6823|7.5465|8.468|9.2052|9.8745|9.6417|10.1461|10.5922|11.9308|13.832|13.9096|11.6398|11.4652|11.7368|11.31|10.1073|10.5728|10.6116|10.6116|10.7862|10.6504|10.4952|11.1548|11.0772|12.2606|12.5516|12.4158|13.9678|13.8902|12.28|11.795|11.7368|11.6204|10.825|11.601|12.6098|12.3382|11.5622|10.3595|9.8551|8.953|8.0994|7.2652|7.3428|6.9645|7.8472|7.207|7.4592
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||54.95|54.7|54.45|54.9|53.9|51.05|50.45|47.68|48.2|47|47.3|47.4|43.6|40.45|41.1|41.15|40.75|40|40.05|40.1|39.05|39.55|39.45|36.85|38|37.2|35.5|34.7|37.6|39.55|38.55|38.45|36.8|36.05|36.85|37.65|36.55|36.2|35.95|34.2|34.9|35.5|36.6|39.2|35.9|33.25|32.85|33.1|35.2|30.35|31.2|32.25|35.7|35.75|33.2|26.6|26.55|28.25|30.85|29.35|30.2|30.8|30.9|34.9|35.9|36.5|36.75|40.3|41.3|41|42.4|44|46.75|46.7|47|48.8|44.95|43.5|44.9|44.85|43.6|42.5|42.85|42.9|44.85|44.95|44.95|44.1|42.9|42.4|41.7|42.55|45.45|45.35|45.25|45.55|45.1|45.65|46|46.75|44.95|45.35|44.85|44.2|45.9|44.95|45.5|44.7|44.75|45|44.7|42.8|43.9|45.25|45.65|44.75|43.95|43.95|44.4|43.5|44.45|43.45|43.1|42.95|43.3|42.35|42.85|42.75|42.7|43.7|45.45|45.8|46.7|45|45|45.2|44.75|44.4|44.1|45.3|45.2|44.15|45.2|45.05|45.1|45.45|44.9|45|45.1|45.75|43.7|45|44.25|42.8|41.5|45.15|47.2|48.65|45.9|45.6|44.75|46|47.1|47.5|46.8|47.1|47.55|47|46.2|46.25|46.5|45.7|44.35|42.15|43.9|44.1|42.8|41.95|41.7|43.15|42.35|43.15|43.15|43.8|44|43.25|39.25|42.5|49.95|48.85|48.65|48.85|49|47.35|46.45|46.9|52.7|52|50.3|50|48.5|48.25|47.9|49.15|44.5|41.35|40.3|38.6|38.8|39.95|39.95|38.5|38.85|41.8|41.5|42.85|40.85|42.4|43.5|43.4|45.5|45.65|39.8|40.9|42.05|43.4|44.65|46.35|46|41.9|39.8|41.3|42.95|43.35|40.4|40.45|40.4|44.7|46.35|46.9|54.9|65.45|67.6|63|64.45|65.6|64|67.8|68.75|56.5|50.6
09660|41412|/equities/bci-(sn)|MSCI_EEM||44890|43500|44300|43609|44500|42796|39980|40799|39999|39499|39000|38121|38499|38749|39340|38370|38529|38999|38999|39800|39990|40999|38500|37901|38390|35800|33844|34400|34275.3516|32659.2852|32149.9668|32350|32400|32825|32500|31667|31381|29199|28799|28390|28497|28389|28602|28256|28400|28200|28589|28847|29499|29084|29285|28598|28195|28280|28898|28401|28000|28399|29000|28989|29000|27740|27950|28000|28050|27000|26999|26600|26665|26850|26999|27297|27375|27695|28499|28499|27800|28200|28499|27999|27294.2207|26434.582|26339.0664|26337.1387|26339.0664|27014.4277|26744.2832|24988.3457|24525.2422|23637.625|23062.6035|23015.3281|23058.7441|23106.9844|23251.7031|23348.1836|23154.2598|23058.7441|22865.7832|22479.8633|22575.3789|21708.0234|21775.5586|22093.9434|22038.9492|22531.9629|22913.0586|23539.2148|23868.1855|23493.3887|24066.0488|24247.7402|24258.2051|24590.1953|24636.8086|24253.4492|23590.416|22588.7344|21453.2422|20649.9375|20651.623|20630.5508|20642.3516|20896.0703|21486.1172|20866.5684|21283.8164|20567.3301|20904.5|20550.4727|20220.8887|19976.4414|19809.543|19075.498|20813.2246|21325.8535|21087.3105|20694.7422|20655.25|20141.8301|20322.7109|19426.9922|19443.5801|19746.1016|19738.2031|19585.7578|20062.0527|19864.584|19193.9785|19923.8242|20615.7559|20654.459|20930.916|21317.9551|21168.668|20690.0039|19745.3125|20536.7676|20852.7188|21517.793|21878.7676|23696.2715|22526.4648|20783.9648|20419.3203|20044.4668|19982.4766|19827.8672|20893.3574|20638.8359|20128.334|20310.6563|21505.959|22097.4102|22812.1133|22607.9121|21513.9805|20170.6328|19632.4199|19910.2773|19865.791|20511.2109|20546.0508|20827.5039|20616.4141|20679.0371|20299.7793|19969.7773|20945.0098|20898.5703|21531.8398|21460.7715|21248.2754|21460.7715|20897.8672|19983.1445|19525.7852|18264.1719|19419.5371|19642.5879|19560.9668|20933.0488|22868.0352|20757.1406|21108.252|21030.8535|20052.8047|18466.2637|20412.9453|21273.8086|20816.5156|21445.041|21555.168|22152.8027|22897.4961|21890.918|21756.6172|21488.0176|21419.5234|21017.9668|21892.2598|20816.5156|21144.8809|21620.9746|22115.1992|22763.8672|22495.2676|23822.8242|23361.5039|22159.5176|24110.2266|24173.3477|25382.0488|26523.5996|26725.7207|26846.5918|26054.2207|24987.0137|24921.084|23800.2949|22771.8066|22085.4863|22415.791|21426.8574|21248.1914|21558.7168|21880.4492|21954.2891|20701.6426|18460.0625|18676.9688
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||22.62|23.32|24.68|24.9|22.88|22.26|22.18|21.62|20.22|20.14|22.8|22.95|22.6|21.45|20.4|20.8|23.4|23.55|22.3|23.35|21.4|21.2|21.45|21.35|21.75|23|22.05|21.1|20.65|20.1|20.75|20.7|19.4|19.58|18.98|19.98|19.62|19.2|18.78|18.64|19.22|19.94|20.9|20.7|19.22|19.6|19.02|19.4|20.2|18.72|18.96|18.16|21.5|21|19.58|15.04|15.66|15.58|14.84|14.48|13.58|14.04|14.1|14.1|15.5|15.82|15.78|16.48|16.78|17.82|18.38|18.44|22.25|22.5|22.1|22.15|22.5|22.55|22.15|21.4|20.95|19.96|19.88|19.74|19.94|19.66|17.56|16.9|16.76|16.78|16.98|16.78|15|14.56|14.76|14.84|14.38|14.98|15.52|15.02|15.48|15.36|15.54|16.06|16.92|17.28|17.94|17.88|17.74|18.32|18.92|19.04|18|18.7|19.3|18.6|18.26|18.16|17.06|17.36|17.88|18.2|18.16|16.62|16.04|15.78|16.5|17.26|18.02|18.38|17.48|17.24|17.9|17.38|15.96|17.16|16.7|17.38|18.02|17.78|19.88|20.4|19.74|19.5|20.05|19.58|18.92|18.8|18.42|17.16|15.84|17.38|15.98|15.5|13.66|14.74|15.98|17.04|16.6|16.7|17.08|16.48|16.84|17.26|16.7|16.46|16.4|16.7|16.38|16.5|17.18|17.78|16.4|15.5|16.2|15.34|14.2|14.68|14.32|14.72|14.22|14.62|14.46|14.76|14.7|14.24|13.5|14.54|15.4|17.06|17.46|17.68|16.7|16.6|16.76|14.88|14.8|14.96|15.76|17.5|18.02|17.2|17.88|18.2|17.96|17.42|18.02|19|19.5|19.48|19|18.76|18.74|19.16|18.9|17.04|16.04|16.14|17.7|18.28|18.98|19.58|19.26|20.15|20.3|20.75|20.8|21.25|21.35|20.45|19|19.66|20.5|20.15|19.48|18.9|18.32|17.64|17.1|16|18.5|19.2|17.5|15.2|14.7|14.36|14.94|15|15.06|15|14.9
09665|1116332|/equities/weimob-inc|MSCI_EEM||2.98|2.93|2.89|3|2.49|2.68|2.84|2.83|2.63|2.26|2.28|2.11|2.09|2.16|1.88|1.86|1.94|1.91|1.84|1.8|1.91|2.09|1.78|1.76|1.69|1.73|1.64|1.84|2.1|2.42|2.56|2.71|3.14|3.29|2.6|2.51|2.48|2.5|2.53|3.3|3.69|3.66|2.67|1.87|1.67|1.67|1.79|1.99|1.87|1.72|1.71|1.85|2.63|2.83|1.62|1.33|1.38|1.3|1.31|1.33|1.25|1.24|1.24|1.41|1.5|1.53|1.46|1.53|1.6|1.58|1.56|1.62|1.83|1.89|1.73|1.68|1.4|1.39|1.51|1.96|2.09|2.29|2.31|2.13|2.23|2.2|1.92|1.88|1.93|2.03|2.36|2.59|2.93|2.93|3.02|3.13|3.35|3.6|3.75|3.82|3.87|3.38|3.34|3.41|3.6|3.37|3.56|3.74|3.96|4.25|4.25|4.08|4.22|4.13|4.33|4.04|3.87|4.08|3.98|4.04|4.43|4.5|4.17|4.05|4.14|4.3|4.15|4.16|4.09|4.38|4.91|4.85|5.88|5.93|5.18|5.49|5.59|5.28|5.7|6.14|6.86|6.72|7.02|7.5|7.65|6.83|5.95|5.98|6.09|5.16|4.71|5.37|4.74|4.13|3.54|2.76|2.84|3.09|3.1|3.45|3.57|3.52|3.72|3.69|4.4|4.2|4.25|4.49|4.66|4.92|5.42|6.16|5.98|5.65|5.63|4.85|4.45|4.53|4.27|4.87|4.9|4.98|5.2|5.55|5.58|5.9|4.66|4.55|5.25|6.21|6.6|6.79|6.24|7.16|7.36|8.2|7.88|7.92|8.05|9.13|9.04|10.14|10.58|11.28|10.7|12.54|13.4|13.5|12.4|11.96|11.84|12.02|12.7|13.14|12.86|11.28|10.7|11.32|10.62|10.74|12.94|15.28|15.9|18.5|18.44|18.18|18|18.78|18.38|16.8|15.84|17.18|18.68|18.4|17.9|19.08|18.94|18.02|22.15|22.6|25.5|30.8|33.5|29.6|25.5|27.3|27|20.5|18.48|14.36|13.4
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.8|13|12.9|12.7|12.8|12.7|12.5|12.5|12.8|12.7|11.8|10.8|10.8|10|10.8|10.3|10.1|10.2|10.1|10.5|10.2|10.6|10.7|10.9|11.1|11.1|11.3|11.2|11.5|11.5|11.6|11.6|12|12.2|11.8|11.9|12.2|12.3|13.1|12.8|13.1|13.2|13.1|13.6|13.8|13.9|14|14.7|15.5|15.2|15.2|15.4|15|15.1|15|15.4|15.6|15.8|15.7|15.7|15.5|15.3|14.8|15.2|15.4|15.3|15.1|15.6|15.6|15.8|15.8|15.3|15.4|15.5|15.4|15.2|14.7|14.6|14.8|15|14.8|14.6|14.5|14.6|14.8|16|16|15.6|15.5|15.7|15.6|15.3|15.1|15.1|15|15.2|15.3|14.9|14.3|14|14.4|13.8|13.7|13.9|14.1|14.7|14.8|14.6|14.6|14.4|14.6|14.2|13.7|13.8|13.8|13.1|13.2|13|13.1|13.2|13.6|14|14.5|15.9|16.1|15.1|15.1|13.9|14|14.1|13.5|14.2|14.7|14.9|15.1|15.7|16.1|16.3|16|16.5|16.2|16.5|16.6|16.6|16.9|17|17|17|17.1|17.4|17.6|17.4|18.1|18.4|19|19.1|18.8|18.8|18.9|17.7|17.3|17.5|17.8|17.7|18.1|17.5|16.6|16.4|16.1|16|16.4|17.6|17.6|18|17.6|17.6|17.1|16.8|17.2|17|17.3|17.1|17.4|18.8|19.4|19|19.2|19.6|20.7|21.1|21.3|21.5|21.3|21.2|20.3|20.9|20.7|19.8|19.7|20.3|20.5|20.3|20.2|20.5|20.7|20.9|21.3|21.1|21|21.9|21.9|22.4|22.2|21.9|20.9|20.7|22.1|22.6|23|22.6|22.9|23|22.3|20.3|19.4|18.9|18.7|18.2|18.2|18.8|18.6|15.3|15.3|15.4|14.6|14.7|14.8|14.8|14.8|15|14.6|14.2|13.9|14.1|14.1|14.8|14.7|14.9|14.3|13.9|14.2
09667|943537|/equities/cgs|MSCI_EEM||12.09|11.93|10.96|11.49|11.58|11.37|12.88|12.99|12.57|11.2|11.56|11.42|9.96|9.95|9.12|9.37|8.53|8.56|8.15|7.73|7.72|7.97|7.74|7.27|7.37|7.25|7.25|7.95|8.21|8.79|9.08|8.5|9.13|8.02|7.48|7.52|7.27|7.28|6.88|6.78|7.32|7.4|7.3|8.18|7.43|7.33|7.58|8.08|8.6|7.24|6.97|7.03|11|10.98|6.05|4.33|4.23|4.12|4.24|3.91|4.01|4.12|4.15|3.91|3.86|3.95|4.26|4.29|4.39|4.39|4.33|4.58|4.95|4.82|4.45|4.47|4.28|3.94|3.95|4|4.03|4.26|4.24|4.19|4.24|4.27|3.96|4.05|4.14|4.15|4.09|4.1|4.14|4.13|4.09|4.13|4.25|4.38|4.52|4.53|4.38|4.09|4.1|4.02|4.07|4|4.15|4.18|4.26|4.34|4.56|4.19|4.4|4.6|4.74|4.55|4.03|4.17|4.27|4.21|4.44|4.48|4.4|4.36|4.68|4.79|5.28|4.76|4.38|4.33|4.17|4.08|4.15|4.18|3.96|4.22|4.12|4.11|4.09|4.17|4.48|4.51|4.38|4.12|4.08|3.88|3.94|4|4.06|4|3.74|3.73|3.5|3.24|3.37|3.41|3.5|3.72|4.01|4.16|4.3|4.26|4.42|4.18|4.19|4.16|3.92|3.97|4.02|4.05|4.56|4.65|4.51|4.7|4.61|4.34|4.34|4.16|4.19|4.31|4.46|4.68|4.77|4.62|4.51|4.48|4.38|4.44|4.53|4.7|4.83|4.88|4.72|4.75|4.72|4.63|4.55|4.55|4.44|4.79|4.6|4.5|4.45|4.52|4.53|4.54|4.51|4.54|4.57|4.6|4.56|4.66|4.78|4.79|4.82|4.36|4.34|4.39|4.28|4.33|4.41|4.45|4.54|4.74|4.76|4.68|4.86|4.97|5.02|5.08|4.8|4.7|4.75|4.86|4.77|4.87|4.94|4.7|4.72|4.8|4.92|5.09|5|4.76|4.84|5.27|5.56|5.32|5.08|4.95|4.61
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15.01|14.6|14.08|14.24|14.1|14.26|13.93|13.1|12.97|12.71|13.4|13.5|13.24|13.26|13.26|13.18|12.9594|12.5864|12.5471|12.7631|13.42|13.74|14.58|14.48|14.74|15.46|15|15.52|15.96|17.28|14.74|14.16|13.78|13.46|13.12|13.2|13.04|13.86|12.86|12.68|13.14|13.94|14.08|14.04|12.76|12.6|14.02|14.5|13.5|13.8|12.98|13.62|15.48|14.5|13.7|12.12|11.58|11.72|11.12|10.28|10.5|10.96|10.98|10.64|10.8|10.76|10.28|10.82|12.34|12.6|13.14|13.84|15.8|15.48|15.56|15.68|15.06|14|13.08|12.7|13.86|14.5|13.9|12.88|13|12.3|12.28|12.92|11.64|12.26|12.4|12.76|13.66|13.96|14.28|14.4|14.96|15.48|15.6|15.46|15.26|14.88|14.68|15.12|15.28|14.9|16.2|15.98|16.46|15.6|15.5|16.02|17|17.86|19.28|18.66|17.58|17.68|18.26|17.96|18.34|18.34|17.38|16.78|17.48|17.66|17.9|18.8|18.66|20.1|20.4|20.65|20.5|19.68|18.2|19.2|19.02|17.66|18.98|19.34|19|18.32|17.9|16.38|16.16|13.24|13.02|13.74|15.42|15.66|12.7|14.48|14.34|14|13.58|14.14|12.8|13.42|13.86|14.76|14.76|14.86|15.92|16.38|16.76|17.34|17.34|17.54|18.4|18.74|16.52|16.1|15.8|15.88|15.58|14.16|14.36|14.36|12.12|12.18|12.04|12.68|12.48|13|12.8|10.82|10.12|10.1|11.84|11.88|12.28|11.68|11.78|12.62|13.22|14|15.3|15.7|16.36|16.36|15.08|14.24|14.46|14|13.88|14.06|14.2|13.9|13.18|12.98|12.8|13.26|13.8|14.4|14.8|14.9|15.48|15.16|15.1|14.86|16.54|17.86|18|16.88|17.1|17.28|17.96|18.7|19.52|18.16|16.9|16.98|18.5|18.24|18.06|19.96|19.6|20.45|20.8|19.44|20.3|21.4|22.9|22.5|22.05|24|20.8|19.46|19.58|16.04|16.06
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||47.2|48.5|48.88|49.76|54.2|51.9|53.55|59.3|59.9|56.8|60.6|52.95|52.6|51.05|40.95|38.55|42.8|44.8|37.5|33.8|30.8|27.9|28|27.25|27.5|27.35|28.4|33.6|36.25|39.8|39.25|35.75|39.05|38.85|32.25|29.75|29.3|29.7|29.5|30.3|32.45|32.75|34.4|37.5|35.7|34.75|36.3|39.7|39.95|43.75|42.3|38.8|58.8|55.5|35.25|28.75|28.6|29.3|30.4|32.5|33.95|35.1|32.35|31.55|30.6|30.45|29.7|30.3|31.3|34|34.45|34.2|36.25|39.05|37.5|37|33.8|33.9|34.4|30.6|31.2|33.4|35.3|29.35|29.05|27.65|25.8|27.35|28.15|30.4|32.95|34|36.3|36.7|34.5|35.6|40.45|43.75|47.25|48.2|50.5|45.9|41.7|47|46.3|40.35|45.65|44.8|44.4|44.55|46.2|45.1|46.85|49.5|52.55|49.8|47.4|47.6|47.9|45.7|53.25|53.7|58.75|60.8|65.9|69.5|66.65|67|76.1|84.5|86.8|74.75|87.2|84.55|85.7|90|91.5|98.7|106.4|108.3|114.3|115|113|105.1|100.5|93.5|82.45|83|76.8|76.6|76.25|78.2|73|69.2|60.55|63.8|62.85|68.3|66|69.85|75.65|77.05|79.5|77.7|79.9|83.4|85.9|87.95|94.1|98.75|107|95|90|84.25|87.2|75.7|80.65|79.3|76|78.55|83.45|93.85|92.1|98.9|98.4|98|86.6|82.85|91.45|91.65|87.95|84.05|85.4|96.8|97.3|99.8|100.1|99|114|126|129.4|131.9|133.9|145.3|139.4|152|158|160.7|165|168|175.8|177|177|159.2|140.7|155.6|144.5|151.5|159.4|165|178.6|183.5|180.3|193.8|180.7|165.3|170|171|166.6|163.7|151.8|153.5|162|150.7|145.8|153.4|160|149|152|149.7|159.8|177.3|191.8|186.7|193.8|198|196.2|195|199.9|188.9|178
09670|19470|/equities/koc-holding|MSCI_EEM||172.4|178.7|190.5|184.2|172.5|185|190.5|187.5|183.7|186.1|185.4|176.4|169.1|167.4|165.5|151.1|148.8|153.1|151.5|149.8|160.5|159.5|144.6|146.4|154.9|149.4|155.5|157.643|163.5665|179.2353|185.6|173|155.2|161.1|167.5|168.3|178.4|181.7|183.7|188.7|187.5|188.7|197.9|202.9|202.6|207.8|194.4|188.3|172.2|174.2|177|185|185.9|189.9|194|187.8|186|196|188.4|194.7|189.2|202.4|222.7|232.2|235|232.7|238|232.1|224.5|226.2|237.6|255.75|270.75|252|242|237.4|218.3|214.64|215.8|217.63|211.3|198|184.7|176.5|176.9|177.3|175.8|175.1|173.8|160.9|163.4|158.2|143.3|142.5|149|148.2|147.1|144.1|145.6|144.5|148.2|141.1|147.3|149.9|160.4|160|147.3|141.6|147.8|148.8|149.2|145.9|141.7|139.9|137.6|134.2|123|114.1|112.2|105.5|105|105.5|104.8|85.9|78.8|87.2|102|77.75|80.65|80.85|83.3|81.15|80.65|79.95|85.14|87.92|80.98|75.45|79.9|75.7|77.85|83.03|81.03|78|83.47|83.52|76.53|71.88|68.51|70.56|69.54|65.33|64.21|59.02|57.61|56.38|52.23|52.42|47.9|49.24|54.67|50.95|45.87|47.81|46.73|41.31|38.91|36.07|35.64|34.82|36.56|40.59|40.49|39.1|41.45|41.08|39.53|38.06|40.94|40.18|40|41.29|42.27|40.39|39.96|38.08|35.66|31.06|32.02|33.78|34.35|33.37|32.47|31.63|33.17|32.84|32.06|29.59|34.23|38.87|33.14|30.98|29.13|28.36|26.39|25|23.22|21.97|21.97|22.32|22.44|22.87|22.98|22.75|23.32|23.69|23.53|23.1|20.83|20.23|19.52|19.81|19.51|19.23|18.85|19.04|19.12|18.66|18.86|19.09|18.92|18.82|18.23|17.94|18.51|19.15|19.28|20.36|24.13|22.6|22.26|22.14|22.03|21.95|20.74|21.12|21.75|21.22|20.46|20.25|19.07
09671|100147|/equities/cmoc|MSCI_EEM||17.83|16|14.54|13.35|13.47|13.27|12.23|11.11|10.99|10.03|9.77|9.54|8.18|8.54|8.49|8.1|7.49|7.29|6.93|6.65|6.65|6.57|6.33|6.23|6.26|5.88|5.51|6.5|7.11|6.79|6.67|6.02|5.65|5.96|6.4|6.08|6.12|6.08|5.87|5.77|5.58|5.42|5.67|6.16|5.95|5.91|6.18|6.87|7.13|6.88|7.25|7.64|8.49|8.25|7.88|6.45|5.75|6.38|6.7|6.56|6.48|6.21|6.47|6.91|7.92|7.95|7.9|7.51|7.54|7.21|7.49|7.96|8.41|8.57|8.08|7.69|7.79|7.85|7.74|7.19|6.7|6.5|6.4|5.5|5.15|5.07|4.45|4.47|4.52|4.52|4.45|4.47|4.42|4.34|4.08|4.05|4.61|4.57|4.62|4.46|4.59|4.83|4.77|4.97|5.15|4.98|5.24|5.44|5.49|5.34|5.03|4.82|4.97|5.26|5.44|5.19|4.91|4.71|4.43|4.29|4.6|4.64|4.42|4.36|4.33|4.42|5.02|4.94|5.39|5.8|5.16|4.81|4.9|4.68|4.61|4.87|4.82|4.85|4.87|4.75|4.98|4.36|4.2|4.11|3.82|3.7|3.75|3.86|3.94|3.76|3.51|3.65|3.3|2.9|2.8|2.83|3.12|3.31|3.28|3.4|3.72|3.6|3.71|3.77|3.98|3.97|3.88|3.9|4.25|4.18|4.43|4.62|4.68|4.5|4.4|3.85|3.83|3.76|3.69|4.02|4.12|4.54|4.6|4.35|4.2|4.32|3.98|4.45|4.82|4.9|4.75|4.78|4.18|4.3|4.3|4.32|4.23|4.21|4.29|4.57|4.88|4.92|4.88|4.73|4.68|4.85|5.48|5.58|5.32|5.03|5.17|5.7|6.55|6.19|6.25|5.89|6.68|6.51|6.02|6.26|6.12|5.99|5.85|4.78|4.75|4.89|5.19|5.42|5.4|5.52|6.23|6.05|5.58|5.44|5.38|5.31|4.93|5.19|5.54|5.59|6.35|7.67|6.98|5.79|5.86|6.12|5.95|6.22|6.22|5.2|4.54
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||167400|167600|166700|170000|170300|171500|167600|168100|166700|163800|171000|167500|162400|159000|160000|165600|160500|156300|152500|150200|152400|155200|152200|150900|147400|143200|142000|150800|160700|152700|149600|150300|162000|160100|160500|162100|161000|158500|160500|162100|155900|155400|158100|158000|158900|165100|159900|157900|159500|164300|171300|176800|178800|176200|181000|181700|173800|181400|188000|169300|169000|165700|168200|167000|169300|180200|184400|194000|169400|162000|159000|161800|167000|156900|156200|159000|157200|151000|153700|156000|161800|163500|164900|167000|159500|164500|158800|146400|131200|113500|110100|109900|113100|113500|113700|112900|108400|108900|108600|108300|102900|102200|103500|106300|104800|105300|106700|107500|105900|102100|102900|103300|103500|105100|107900|107600|110300|110300|111300|111800|110100|108400|110000|108700|110600|111700|113000|108700|109500|97600|98000|95400|94400|92400|94600|95400|93600|93900|94500|90400|88800|85900|80300|80500|77100|80700|80600|80400|81000|83800|80700|84000|83100|79000|79700|79700|82400|87000|89100|93500|93900|93600|94000|91400|93900|93400|94500|95400|93700|89200|87700|89700|85700|90100|92700|94200|93700|92900|92900|94700|94500|91800|88000|86500|86700|84200|85500|86500|88500|93700|95700|95600|95200|98400|100500|101000|100500|103000|102000|100000|97800|96700|101000|99200|101500|101500|99900|100500|100500|98300|99600|100500|103500|102000|104000|99700|103500|106500|109000|110000|114500|114000|115000|118000|119000|118000|117500|115500|111500|113000|116000|113000|109500|112000|112500|109000|107500|104500|109500|105500|110000|115000|120000|119500|124000|125500|125000|135000|116000|90400|89900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.49|4.58|4.7|4.744|4.772|4.81|4.83|4.87|4.884|4.869|4.867|4.9|4.973|4.924|4.935|5.029|5.088|4.992|5.15|4.98|4.945|4.96|4.87|4.984|4.677|4.66|4.673|4.73||4.841|4.949|4.74|4.697|4.5|4.47|4.475|4.5|4.549|4.495|4.427|4.193|4.149|4.199|4.22|4.219|4.209|4.235|4.232|4.34|4.279|4.369|4.4|4.437|4.369|4.42|4.403|4.429|4.484|4.54|4.499|4.499|4.45|4.519|4.592|4.585|4.66|4.686|4.794|4.682|4.6|4.544|4.299|4.178|4.254|4.245|4.16|4|4|3.985|3.86|3.996|4.172|4.325|4.15|4.096|4.433|4.049|4.029|3.465|3.669|3.721|3.69|3.628|3.534|3.469|3.41|3.286|3.374|3.3|3.398|3.448|3.58|3.583|3.45|3.693|3.723|3.89|3.789|3.854|3.87|3.799|3.783|3.852|3.938|4.009|4.228|4.289|4.255|4.25|4.3|4.25|4.29|4.086|4.032|4.016|4.041|4.15|4.11|4.009|3.96|3.799|3.749|3.782|3.481|3.28|3.521|3.724|3.743|3.8|3.755|3.845|3.865|3.949|3.899|3.848|3.8|3.764|3.8|3.958|3.979|4.048|4.11|4.16|4.15|4.134|4.15|4.15|4.14|4.161|4.1|3.82|3.909|3.985|4.094|4.1|4.156|4.229|4.23|4.117|4.15|3.9|3.81|3.841|3.88|3.9|4|3.74|3.589|3.54|3.5||3.562|3.578|3.597|3.624|3.63|3.7|3.793|3.746|3.765|3.598|3.577|3.685|3.808|3.699|3.55|3.44|3.344|3.32|3.318|3.36|3.36|3.31|3.31|3.31|3.314|3.32|3.38|3.38|3.145|3.174|3.12|3.079|3.09|3.08|3.108|3.14|3.065|3.053|3.048|3.048||3.218|3.265|3.068|3.04|3.04|3.09|3.12|3.12|3.155|3.175|3.181|3.21|3.26|3.25|3.247|3.222|3.228|3.229|3.246|3.418|3.3|3.399|3.44|3.449|3.5|3.509|3.5|3.34|3.248|3.249
09674|13873|/equities/jiangxi-copper|MSCI_EEM||40.2|32.82|28.18|27.7|27.4|25.88|23.7|20.28|20.34|17.06|17.02|17.2|15.92|16.16|16.08|15.4|14.56|15.08|14.64|14.28|14.18|13.72|13.54|13.22|13.14|12.96|12.28|14.26|14.86|14.62|13.9|13.46|12.8|13.1|13.54|12.86|13|13.06|12.96|13.08|12.9|12.48|12.96|13.48|12.94|12.72|13.02|13.6|14.26|14.64|14.94|15.68|17.38|16.34|15.64|13.14|12.44|13.22|13.88|13.96|13.7|13.48|14.38|14.44|16.38|16.56|16.34|16.24|16.46|16.62|17.18|18.48|19.1|18.26|17.42|16.56|16.64|16.64|16.44|15.42|13.58|13.88|13.76|12.98|12.38|12.36|11.06|11.3|11.42|11.38|11.3|11.24|11.14|11.28|10.8|10.6|11.58|11.24|11.3|11.16|11.28|11.34|11.32|11.8|12.14|12.02|12.92|13.26|13.26|13.32|12.68|12.3|12.98|13.34|13.66|13.1|12.64|12.78|12.48|12.48|12.66|12.8|12.76|12.46|12.82|13.06|14.78|14.68|14.68|15|14.5|13.6|13.66|12.86|12.82|13.6|13.56|13.9|13.68|13.14|13.88|14|13.82|13.12|11.92|11.7|11.96|12|12.04|11.66|10.94|11|10.66|9.38|9.38|9.13|9.27|9.6|9.5|9.78|10.28|10.1|10.08|10.28|10.32|10.32|9.75|9.79|9.84|10.3|10.96|11.36|12.06|12.5|13.08|12.8|12.58|12.42|11.6|12.5|12.56|14.6|14.3|13.68|13.62|13.72|13.24|15|14.98|14.7|14.8|14.98|13.04|13.86|13.96|14.08|12.8|12.96|13|13.28|13.46|13.02|13.78|13.7|13.86|13.7|14.88|15.72|15.28|14.34|14.38|15.32|18.2|17.26|16.6|15.36|16.42|16.18|16.8|17.08|16.5|17.46|16.56|16.7|16.68|16.98|17.68|18.88|19.04|19.32|22.8|20.95|19.76|18.44|18.32|16.98|15.4|16.74|18.22|18.22|19.2|23.7|19.14|15.3|13.88|14.8|15.36|15.64|15.44|12.76|12.8
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||7.485|7.7|7.61|7.845|8.5943|8.52|8.4|8.42|8.315|8.25|8.56|9.11|9.22|8.95|8.61|8.8254|8.66|8.43|7.57|6.14|6.31|6.49|6.145|5.96|5.77|5.57|5.5894|6.0292|6.2977|6.8472|7.53|7.7466|8.125|8.38|8.3|7.575|7.57|7.43|7.32|7.37|7.76|7.54|7.83|7.85|6.84|6.875|6.94|6.992|7.5|7.195|7.18|7.3895|7.95|8.19|7.515|6.54|6.63|6.66|6.87|7.06|7.05|6.92|6.93|6.9|6.91|7|6.28|6.31|6.4|5.905|5.63|6.085|6.18|6.27|6.28|6.2|5.915|5.72|5.7183|5.9227|5.868|5.5036|7.0571|6.3418|6.2963|6.1323|5.7951|5.7313|5.5582|5.6311|6.0412|6.1687|6.2963|6.4238|6.5423|6.6835|6.9978|6.4056|6.5787|6.7154|6.6699|6.6699|6.6334|6.638|6.8931|6.5651|6.5059|6.6061|7.0981|7.6995|8.8294|8.6471|9.2576|9.8772|10.1324|9.9228|9.695|9.9137|9.1847|8.9433|8.8157|9.2667|8.6335|8.2189|8.023|8.8203|8.3464|7.7906|7.6266|7.7148|7.6066|7.6649|7.7481|7.1905|7.2571|7.7315|7.823|7.8397|8.7884|9.0695|9.5216|9.604|9.1296|9.0131|8.339|7.6899|7.4901|7.3819|7.8979|4.7937|4.4608|5.1599|4.6688|4.519|4.207|4.2527|4.2777|4.3443|4.1029|4.3193|4.4941|4.4691|4.4858|4.4941|4.0696|4.1439|3.9365|3.8949|3.9864|4.1279|4.3859|4.569|4.4525|4.6522|5.5593|5.2514|4.7021|4.5149|4.3443|4.7687|4.5607|4.0197|4.4525|4.7732|5.3368|5.7971|5.764|5.9887|7.3587|7.7234|8.0659|7.6239|7.4398|6.9904|7.2262|7.3219|7.1157|6.821|6.74|7.3661|7.646|9.2076|9.7527|10.3089|10.2831|9.9443|9.9369|10.0695|9.2482|8.4784|8.1359|8.3679|9.355|10.247|10.18|9.6643|8.8099|9.4949|9.6717|9.4213|9.9001|10.3347|11.1302|11.8668|11.5353|12.0288|11.749|10.8135|10.5078|10.7177|10.6514|11.0418|11.5648|11.2481|11.2333|11.2395|10.8561|11.6264|12.2555|12.0222|12.3261|12.7219|14.8352|14.3298|13.0117|12.4251|11.3437|11.8314|10.1423|10.0362|9.8524
09676|13879|/equities/zte-corp.|MSCI_EEM||43.88|37.08|36.18|36.94|36.02|37|38.8|36.1|27|26.2|26.55|26.55|26.35|25.3|24.8|24.95|23.6|24.4|24.2|23|22.85|24.5|24.1|23.5|22.7|22.9|22.35|24.75|25.7|28.75|30.5|29.25|35.45|33.15|29.8|30.95|30.05|29.65|26.3|24.2|26.4|24.95|22.7|20.45|19.42|19.26|20.1|23.45|21.8|20.8|21.75|21.35|28.3|23.95|19.24|15.82|15.16|15.74|15.96|17.1|16.9|16.84|17.74|18.34|18.88|19.58|17.74|17.68|18.18|17.56|17.02|17.34|18.04|18.3|17.52|17.66|17.26|16.2|15.94|16|16.1|17.4|18.1|18.38|18.2|16.4|14.94|14.9|14.62|15.16|15.54|16.14|17.46|17.48|17.5|17.62|17.1|17.68|18.88|19.3|19|18.38|20|22.75|24.25|23.65|24.95|24.85|25.05|25.7|25.95|25.7|26.45|29.6|29.3|30.7|31.4|31.7|32.3|32.15|31.35|28.1|25.55|24.95|23.65|23.65|24.25|25.35|27.45|26.85|26.85|24.7|25.2|26.8|25.85|24.9|24.9|22.45|21.95|20.2|20.5|20.3|19.76|19.24|18.68|17.58|17.86|18.44|18.64|17.48|16.68|16.76|15.58|14.84|15.08|14.92|14.58|14.92|15.1|16.9|17.42|16.94|17.18|17.16|17.26|17.16|17.08|17.48|17.76|17.56|18.3|18.78|17.9|18.18|17.56|17.28|16.8|16.38|16.04|16.92|16.86|16.22|15.7|16.36|17.3|24.9|15.8|17.08|19.64|20.8|20.4|21.7|21.8|22.6|23.7|23.6|22.2|21.5|21.8|23.25|22.35|22.35|23.4|23.15|23.1|23.55|26|26.55|26.9|26.4|27.75|27.25|28|28.45|27.4|27.8|27.9|31.6|31.75|27.8|27.5|26.6|23.75|24.6|23.2|23.45|23.3|22.5|21.65|19.94|19.46|19.78|20.75|20.4|19.76|20.65|20.45|21|22.5|21.45|22.7|23|22.9|21.8|23.2|24.1|24.8|22.9|21.6|20.2|19.2
09677|27161|/equities/penoles|MSCI_EEM||817.8|840|824.98|799.79|810.04|725.33|625.95|572.96|592|600|511.59|514.45|526|527.98|528.99|506.15|528.92|530|499|418.2|429.99|427.98|430|425.03|443|426.9|378.6|413.58|378.77|409.97|409.99|360.84|322.77|333.9|330.75|327.8|300|297.28|299.49|298.91|281.49|281.95|334.96|339.5|315|308.45|319.9|314.47|323.46|324.43|312.39|294.96|277|274.92|300|278.99|251.4|243.5|257.93|264.12|257.45|269.74|281.67|263.94|275.04|267.5|249.79|244.94|259.59|247.62|267.73|272.52|283|276.04|259.69|291.01|291.99|326.3|329.9|310.5|235.98|233|230.49|221.97|220.77|220.6|223.83|227.83|240|226.75|225.5|239.87|249|257.6|265.5|270.99|264.88|261|234.77|240|236.69|224.99|210|211.99|204.48|203.83|217.92|228.36|229.84|238.98|255.01|240.48|227.44|232|239.93|241.24|242.45|246.47|244.72|251.82|270.12|289.98|293.69|300.04|280.48|287.7|289|276|288.33|285.65|287.7|278.95|274.99|262.72|269.32|238.35|237.8|245.82|247.87|263|282.68|291.99|295.95|299|295|271.26|273.14|290|284.53|279.35|287.45|302|299.89|250|220.74|211.6|231.87|236.22|199.31|229.75|231.05|177.98|173.45|176.88|193.83|189.35|208.92|212.98|201.3|193.2|192.49|197|214|220|216.38|235.52|239.5|236.5|205.97|223.52|242.99|257.44|252.75|257|262.32|273.58|264.57|320.97|298.9|258.43|242|225|223.21|235.8|242.9|244.5|239.31|244.31|244.8|244.98|260.49|267.96|260|268.92|276.09|274.98|301.99|289.51|287.99|264|256.15|263.58|272.5|287.49|289.12|281.99|279.49|284.79|296.89|290|279.92|284.84|283.9|280.31|285.65|304.17|313.5|315|299|290.58|292.73|289.91|278.49|289.8|285.52|274.1|271.99|286|291.01|294.75|299.4|311.49|314.05|324|346.8|324.45|343.99|374.01|394.35|352.01|361.99
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||22.5|23.78|23.5|22.18|21.9|22.1|22.7|23.32|23.9|24.72|24.26|23.5|22.44|21.94|21.18|19.64|20.22|20.18|19.78|19.36|20.16|19.76|18.62|18.18|16.8|16.24|16.56|16.7|17.76|17.76|18.08|17.26|17.12|16.38|16.52|15.7|15.8|15.34|15.2|14.14|14.1|13.86|13.4|13.72|13.04|13.14|12.76|12.82|13.02|12.52|12.56|12.38|13.02|13.1|13.08|13.28|13.18|12.6|12.96|12.84|12.54|12.5|12.36|12.32|12.14|11.74|11.84|11.8|11.02|11.3|11.5|12.14|12.1|12.18|11.66|11.3|11.88|11.3|11.34|11.4|11.1|10.74|11.42|11.26|11.44|11.34|11.48|11.44|11.36|10.96|10.78|10.24|10.2|10.16|10.24|10.32|10.52|10.6|10.66|10.9|10.72|10.7|11|11.26|11.4|11.5|10.6|10.62|10.62|10.7|10.78|11.08|11.08|11.78|11.7|11.28|11.26|10.72|10.7|10.74|10.34|10.28|10.54|10.78|10.8|10.88|11.6|11.36|11.16|10.9|11.9|9.87|9.86|10.44|10.72|10.74|10.86|10.34|9.6|9.5|9.2|9.31|9.27|9.26|9.35|9.2|9.14|9.55|9.6|9.58|9.67|9.58|9.7|9.76|9.3|9.64|9.66|9.73|9.99|9.72|8.93|9.2|9.29|9.36|9.08|9.1|9.2|8.98|8.69|8.07|7.75|8.12|8.31|8.63|8.49|8.1|8.4|8.95|8.87|8.94|8.99|8.93|8.77|9.13|9.5|9.29|9.77|10.46|8.6|8.09|7.98|6.97|6.94|6.97|6.98|6.98|6.87|7.13|7|6.69|6.48|6.45|6.45|6.06|5.95|5.9|5.75|5.68|5.8|5.79|5.82|5.75|5.66|5.66|5.57|5.54|5.56|5.63|5.56|5.42|5.55|5.55|5.56|5.67|5.61|5.65|5.68|5.68|5.46|5.09|5.03|4.92|4.97|5.16|5.12|4.94|4.9|4.92|4.85|4.99|4.99|4.93|4.96|5.06|5.06|5.16|5.04|4.78|4.76|4.86
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||21.38|20.74|18.88|19.36|19.35|19.09|19.63|19.62|19.8|18.6|18.2|17.6|15.98|15.12|13.8|14.78|12.88|13.18|11.84|11.4|11.4|11.86|10.98|10.44|10.22|9.83|9.86|10.76|10.8|11.26|11.04|10.88|11.36|11.08|11.02|11.02|10.72|10.98|10.28|10.16|10.8|10.78|11|12.4|11.24|11.18|11.44|12.9|13.86|11.48|11.58|11.56|16.5|15.5|9.14|6.96|6.96|6.79|6.46|6.5|6.55|6.73|6.87|6.92|6.9|6.62|6.64|6.72|7.09|7.14|7.18|7.89|8.88|8.68|8.21|8.21|7.96|7.57|7.93|8.29|8.36|9.01|9.3|8.76|8.68|8.6|8.17|8.23|8.5|8.5|8.61|9.02|9.34|9.43|9.41|9.72|9.85|10.42|10.48|10.3|10.58|10.46|10.12|10.16|10.46|10.58|11|11.02|11.28|11.68|12.48|11.78|12.42|12.52|12.86|12.38|10.72|10.76|11.04|10.88|11.16|11.3|11.24|11.28|11.54|12.04|12.74|12|11.42|12.18|11.86|11.56|11.44|11.46|11.44|11.92|11.74|12|12.08|12.58|13.54|13.54|13.36|12.14|11.82|11.5|11.36|11.5|12|11.68|10.94|10.66|9.59|8.88|9.12|9.25|8.91|8.79|9.36|9.85|11|10.92|10.5|10.6|10.54|10.5|10.4|10.92|10.6|10.48|10.38|10.78|10.58|10.9|10.6|10.54|10.3|10.2|9.86|9.9|9.98|10.94|11.7|12.06|11.72|11.72|11.66|11.48|12.32|12.78|13.8|14|13.86|14.62|15.08|14.88|15.44|15.34|15.64|16.66|16.18|14.5|14.3|13.74|13.5|13.26|14.28|13.96|13.64|13.8|14.42|14.92|15.86|16.2|15.78|14.98|15|13.4|12.64|11.48|10.88|10.34|10.08|10.5|10.44|10.42|10.64|11.26|11.4|11.06|11.28|11.48|11.7|12|11.96|12.36|12.48|11.28|11.38|11.4|11.48|12.54|11.98|11.08|11.68|12.48|13.36|12.08|11.5|11.18|10.78
09682|1156244|/equities/i-mab|MSCI_EEM||5.55|4.51|4.02|4.02|4.64|4.69|5.41|5.64|5.9|4.18|3.44|2.16|2.25|2.41|2.74|2.95|2.69|3.075|2.7|1.47|1.085|0.95|0.9311|0.965|0.8998|1.0091|0.7895|0.8342|0.88|0.898|0.8944|0.974|0.9977|0.9977|1.04|1.02|1.12|1.13|1.14|1.4|0.9443|0.9997|1.01|1.11|1.13|0.9898|1.08|1.13|1.14|1.22|1.52|1.64|1.58|1.5|1.32|1.14|1.1|1.26|1.41|1.31|1.2|1.24|1.46|1.53|1.6958|1.78|1.67|1.7694|1.84|1.91|2|1.79|1.8|1.91|1.9|1.84|1.83|1.86|1.87|1.87|1.97|1.91|1.94|1.85|1.925|1.73|1.82|2.08|1.99|1.96|2.03|2.38|2.5362|1.91|1.65|1.65|1.65|1.65|1.69|1.81|1.89|1.845|1.31|1.4289|1.5798|1.51|1.36|1.375|1.68|2.06|2.08|2.1|2.589|2.73|2.92|3.0377|3.17|2.98|3.0985|3.195|3.255|3.38|3.34|3.22|3.37|3.45|3.15|3.25|3.435|3.76|3.83|3.88|3.68|3.68|4.03|4.445|4.5399|4.63|5.155|5.75|6.61|7.17|7.67|7.53|5.93|4.8|3.74|4.1|4.18|3.875|4.01|4.95|4.31|3.95|4.13|3.98|3.92|4.18|4.78|5.07|5.83|6|6.39|6.9788|8.1088|9.06|10.37|10.82|10.63|11.2175|12.7588|12.38|12.535|11.27|11.26|9.4499|11.495|13|12.25|14.27|13.9|15.62|15.76|19.115|21.44|20.84|21.25|22.13|26.75|26.8|29.6|26.445|27.4|29.06|35.14|41.77|47.75|49.6|48.46|53.86|57.21|64.48|69.9|70.04|63|64.775|68.58|70.65|72.14|76.81|75.57|78.35|77|80.88|73.76|70.47|70.93|78.9|81.05|79.32|78.95|80.99|81.47|85.4|81.424|76.28|78.1892|83.875|84.015|73.4|65|63.54|65.5|64.885|58.1|53.68|51.16|54|57.335|55.86|65.94|63.705|62.05|62.525|65.55|56.74|56.54|58|59.14|47.15|43.5
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||36.5|37.25|37.25|37.5|35.75|34.75|33|32.75|34.5|34.25|35.75|33|30.75|29.5|28.5|28|30.5|30.5|30.25|31.5|29|28.75|27.5|27|26|24.6|23.8|25.75|27.25|27.5|26.25|25.75|26|26.75|24.8|26|29.25|27|27.5|27|28.5|29|36.75|39|39.5|41|41.75|42.5|45|43.5|47.5|49.5|51.75|51.75|52.25|51.75|55.5|55|53.75|53.25|52.75|50.5|51.75|53.75|53.5|55.75|56.25|54|53.25|51.5|52|53.5|53|53.5|54.5|57|59|59.5|59.25|59.75|60|60.75|59.25|59|58|59|59|56.75|55.25|54|53.75|53.75|54.25|54.5|54.5|53.25|51.75|52.25|52|50.75|49|49|49.75|51.75|50.25|50.25|50.75|49.75|50.25|51.5|53.5|53|53.75|54.75|52.75|50.25|48|47|46|45|46|46.75|46.25|45.75|47|47.5|48.25|47.25|49.5|52.75|53.25|55|54|52.25|53.5|53.75|53.25|57.5|58.5|58.5|60|60.25|58.25|56|57|56.75|55.5|55|56|57|55.5|56|59|57.75|53.75|53.5|53.25|53|54.5|57.25|56.75|60|63.25|61.25|58.25|53.2427|51.9987|51.0035|51.0035|51.5011|52.2475|52.2475|51.2523|54.9843|61.9506|58.2187|58.2187|58.7163|59.4627|58.2187|56.7259|54.7355|52.4963|52.4963|55.7307|53.9891|53.7403|53.7403|54.7355|53.7403|54.4867|54.2379|54.2379|52.9939|53.7403|52.9939|52.4963|49.5108|49.0132|50.0083|49.262|49.5108|52.4963|54.4867|55.4819|55.7307|58.2187|58.7163|57.7211|56.4771|54.2379|50.2571|51.2523|50.2571|50.5059|48.2668|47.0228|46.2764|46.5252|47.2716|48.7644|51.9987|55.2331|55.9795|56.2283|58.9651|60.7066|61.2042|59.4627|60.4579|60.4579|59.7115|58.9651|55.7307|55.7307|57.2235|61.9506|62.1994|64.1898|65.6826|62.9458|60.9554|60.2091|60.2091|59.2139|57.2235|59.2139|60.4579|59.4627|54.4867|53.7403
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||71.3|71.5|71.1|72.5|72.8|71.5|73|74.9|75.5|74.4|75|75.05|76.9|75.3|69|67|66.5|66.4|64.25|64.3|63.75|61.6|60.75|59.8|59.75|59.6|58.65|62.2|63|64.5|65.75|62.4|61.4|60|59.1|58.95|59.3|59.5|61.2|61.75|62|61.75|62.45|63.65|62.2|60.85|62|62.05|62.95|63.55|63.85|64.2|66.75|66.75|66.6|68|64.95|67.2|68.45|69|70.25|68.9|69.5|67.05|66|63.7|57.35|57.4|56.7|58|58.3|60.25|62.25|65.05|64.1|63|65.2|64.9|66.6|64.75|61.7|61.1|59.95|57.9|58.5|59.55|61|60.75|60.5|60.15|62.5|59.2|60.5|60.4|60.1|60.75|56.95|58|58.2|53.7|55.2|52.95|51.2|54.55|56.9|57.5|59|59|59.75|59.25|59.5|59.3|62.2|62.85|66.2|66.7|66.7|65.5|65.85|63.8|63.5|63.8|63.8|61|63.5|63.5|60.8|63.4|63.2|63.7|63.4|63.25|62.95|61|62.7|59.55|59.8|61.15|62|63.4|68.7|69.8|69|69.4|69.75|65.95|67.95|63.7|64.3|63.3|58.6|59.35|61.9|61|56.5|56.35|57|57.95|61.05|64|62.25|61.45|65.75|67.65|68|68.65|68.9|68.85|69.1|68|69.05|67.75|66|63.3|67.55|65.55|64.75|62.45|60.75|64.5|62.5|61|61.45|63.15|63.6|62.6|60.45|60.3|71|76.9|74|71|67.8|67.5|67.45|67.7|65.5|58.7|59.8|59.5|59|58.95|64.8|67.9|70.9|69.3|69.25|68.9|69.5|69.5|67|66.3|64.8|64.15|60|60.15|64.5|67.55|60.1|60.95|64.3|65.4|68.5|67.7|68.4|69.65|69.9|72.8|71|70.25|72.75|73.5|72.2|75.1|73.3|76.05|76.95|77.1|80|78.95|81.95|77.6|70.05|66.95|66.75|65.4|67.5|67|68.3|67.9|66.15
09685|100112|/equities/haitian-intl|MSCI_EEM||22.36|21.98|22.38|22.84|22.96|22.64|22.98|22.36|21.96|21.74|22.5|22.75|21.75|20.85|20.95|20.2|19.56|19.78|19.6|19.8|20.25|20.4|19.16|18.62|18.86|18.42|18.76|21.25|22.75|24.25|23.25|23.55|22.25|21.7|21.95|21.45|20.85|21.65|21.8|21.85|21.45|20.05|20.9|21.9|20.7|20.25|21.15|21.55|22.25|23.55|24.5|23.9|26.55|27.5|25.7|21.8|22.2|22|23.7|22.9|22.85|22.95|24.5|22.75|23|22.6|22.25|23.25|26.55|24.25|24.55|25.45|26.55|26.95|28.9|26.2|26.4|26.35|25|24.05|23.45|24|20.65|20.45|20.1|19.44|18.68|18.78|18.74|17.74|18.7|19.2|19.48|19.56|18.78|19.5|20.4|20.55|20.2|19.9|19.7|20.2|20.25|18.76|18.28|16.86|17.2|17.02|17.12|17.48|18.16|18.06|19.46|19.76|19.92|18.66|18.94|18.92|18.72|18.5|18.88|18.58|18.62|18.56|19.2|18.86|20.35|20.7|20.5|21.75|21.15|21|21.55|22.4|22.8|21.25|21.15|21.85|22.45|22.9|25|26.5|24.8|23|23.6|21.2|21.4|21.55|21.4|21.65|19.24|20|17.62|16.98|16.84|16.22|15.44|15.38|15.72|16.86|17.78|19.24|19.34|19.04|18.38|19.18|19.38|20.05|19.38|19.92|20.9|21.45|20.6|21.2|22.45|20.85|19.48|19.46|20.05|20.15|19.92|19.52|20.4|20.45|21.2|21.1|19.98|19.32|21.3|21.4|21.6|21.3|21.4|22.5|22.45|23.1|22.55|22.2|20.45|20.75|21.75|22.15|22.25|22|22.6|22.85|23.95|24.65|24.75|24.95|26.1|29.5|29.7|30|30.5|29.6|30.2|31.5|29.5|28.75|28.25|26.75|26.45|26.65|26.75|26.75|28.7|29.35|31.15|31.45|32.55|32.3|32.4|31.75|31.95|32.4|31.1356|31.6236|29.2811|28.1099|28.1587|29.2323|30.7452|30.306|29.818|29.9644|29.7692|26.6458|27.2315|26.1578|24.6938
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||21.9|22.6|23.2|23.9|24.5|22.5|23.7|23.5|23.5|23.9|23.5|22.4|22.5|21.4|20.9|20.9|20.4|20.9|20.8|22|20.9|21.3|20.8|20.2|19.7|20.1|19.2|20.1|21.4|22.2|22.2|21.8|21.7|23.6|23.4|23.4|24.2|23.9|23.7|24.9|25.5|26.5|27|27.5|25.5|26|26|27|26.75|26.25|26|25.25|25.25|25|26|25.25|21.8|21.1|19.4|19.1|17.9|18.5|19.7|18.9|19.9|20.5|20|21|20.4|21.1|23.3|24.5|25.25|25.25|23.9|24.2|24.3|25.25|26.25|25.5|24.6|25.25|25.5|24.3|24|24.7|25.5|25.25|25.25|24.7|26.25|27.25|28.25|27.5|28|26.5|26|25.75|27|26.25|26.5|25.75|25.5|25.75|26.25|26.25|28.25|28|28.25|29.25|29.75|30.75|33|33.75|35|34.5|35.25|35.25|35|34.5|35.75|35.5|33.75|33|34|34.5|35.25|34.25|34.5|35|34.75|35.5|36|35.75|36.25|37.25|37.75|39.5|40.75|41.5|41.5|42.5|42.75|42.25|41|41.25|40.5|41|41.75|43|42.75|43.5|43.5|42.75|42.25|41|39|40|40.5|41.25|42.5|42|44.75|46.25|44.75|44.75|45.5|46.25|46.25|46.5|46.75|48.25|49.25|52.75|52|50|50.5|49.25|46.75|46|46.5|47.5|45.75|46.75|47.5|46.75|47|44.75|47.25|49.5|52|52|48.75|48.75|49.75|49|46.5|43.5|43.75|43.75|41|41|42|42.25|44|42.75|45.5|46|46|46.25|45.5|44.25|44.75|43.75|44|43.25|42.5|41.25|42.5|39|40.25|41|42.5|42.5|42|44.25|45.75|47.5|46.25|46.5|49.5|50|48.75|46.5|46|45.75|46.25|45.5|47.75|49.5|43.25|40.25|40.75|41.75|39.5|38.5|39|38.25|40.5|40.5|42
09687|101565|/equities/sarana-menara|MSCI_EEM||540|600|630|610|625|625|700|630|660|650|680|680|605|560|590|510|540|555|600|610|620|625|630|600|560|545|520||535|540|540|555|600|630|625|640|680|700|700|725|730|660|695|740|730|730|730|750|800|805|820|845|870|870|865|860|885|845|850|820|845|835|850|800|815|810|755|735|700|725|730|760|770|795|800|815|820|845||870|875|875|905|905|945|940|895|925|925|980|985|995|1030|995|1000|1020|980|1010|995|990|965|965|905|955|975|975|995|1030|1070|1070|1075|1030|1030|1000|1035|1065|1075|1130|1130|1070|1070|1035|1020|1020|1035|1045|1030|1030|1055|1010|995|965|960|920|990|1010|1080|1105|1115|1125|1135|1140|1170|1170|1180|1105|1095|1130|1160|1160|1150|1160|1180|1165|1175|1175|1245|1240|1250|1220|1245|1295|1260|1250|1255|1270|1265|1210|1155|1190|1200|1120|995|935|990|1000|965|1010|1030||1040|1070|1045|1055|1085|1080|1050|1055|1050|1060|1070|1065|1045|1095|1080|1080|1155|1170|1155|1155|1175|1205|1225|1195|1215|1210|1195|1210|1260|1315|1335|1340|1380|1425|1430|1370|1340|1365|1475|1625|1380|1395|1360|1280|1265|1240|1275|1280|1245|1220|1200|1180|1140|1145|1155|1110|1135|1140|1250|1250|1325|1265|1095|1100|1050|1020|1040|970|980|995|1030
09688|41416|/equities/cmpc|MSCI_EEM||1400|1463.6|1489.9|1495.4|1560.1|1548.9|1598|1599|1475.9|1498|1411|1407.1|1361.1|1395|1449.9|1458|1473.5|1509|1510.1|1556.6|1560|1538.1|1472.6|1484.1198|1516.7487|1542.3574|1500|1589.9|1685|1680|1639.3|1645|1680|1650|1649.8|1679.5|1736.9|1740|1723|1615|1569.9|1569|1553.3972|1586.5325|1552.9027|1564|1548.9|1590|1595|1615|1614|1601.2|1625|1575|1579|1514.007|1538.7456|1563.2864|1580.1086|1647.9916|1591.1915|1592.0822|1652.5435|1687.1776|1691.1359|1750.5087|1775.4452|1819.8759|1865.2961|1904.8779|1954.3553|2018.6759|1949.8035|1929.6167|1899.9303|1915.0703|1926.391|1906.8336|1950.7397|1950.642|1980.1735|1916.6123|1750.3755|1681.925|1681.925|1637.9213|1602.7181|1549.9136|1594.5042|1622.8622|1628.9249|1680.9473|1677.0358|1646.9429|1643.5137|1665.9937|1654.5631|1646.1808|1693.6173|1694.5698|1685.9969|1666.9462|1644.9425|1704.0952|1657.4208|1558.3566|1558.4518|1588.5521|1521.7789|1506.6335|1506.8241|1585.7897|1590.7429|1636.3696|1656.8492|1590.7429|1565.9768|1522.0647|1523.1125|1461.1974|1472.8184|1434.2405|1435.5741|1409.7601|1452.6245|1412.5226|1306.8857|1214.4894|1187.693|1253.6257|1244.5939|1207.9244|1213.7952|1202.6859|1224.7238|1273.4958|1291.5597|1278.0118|1281.715|1281.715|1278.0118|1334.0095|1360.6536|1353.8796|1327.6873|1309.4427|1371.9435|1348.0089|1309.5331|1273.9935|1308.7856|1365.9136|1408.7809|1331.5509|1314.3696|1211.1959|1288.5977|1335.8462|1304.0608|1331.465|1450.1019|1638.2372|1529.1359|1460.2695|1452.7577|1402.4861|1327.3677|1361.79|1435.0924|1469.3497|1395.0568|1303.2637|1201.895|1203.546|1221.7065|1204.8668|1144.9371|1085.5853|1064.7833|1064.8658|1097.2192|1118.0576|1146.1093|1190.03|1241.4847|1270.3379|1250.301|1122.0649|1105.234|1132.4841|1162.1387|1178.9697|1187.7859|1241.4847|1242.3663|1226.1765|1170.1534|1162.1387|1139.6173|1149.3766|1088.9646|1146.2786|1239.2201|1134.7384|1238.3682|1215.9847|1246.9652|1157.8962|1045.437|1196.6219|1219.7798|1244.1589|1260.3743|1259.6372|1316.391|1288.4563|1208.8538|1230.8918|1217.2562|1215.4136|1255.7236|1270.2406|1251.3684|1305.6622|1337.7449|1321.0503|1297.0972|1400.6761|1342.8258|1372.005|1473.4791|1533.4063|1638.1108|1709.4774|1713.807|1651.7491|1711.6422|1676.861|1731.847|1731.847|1684.6543|1575.2593|1601.3091|1580.3104|1529.6539|1550.0032|1616.3906|1544.2303|1478.4923|1378.2616|1363.8296
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.235|0.244|0.245|0.265|0.26|0.225|0.265|0.255|0.26|0.26|0.295|0.305|0.315|0.315|0.27|0.265|0.255|0.255|0.265|0.249|0.217|0.219|0.24|0.248|0.265|0.244|0.24|0.255|0.265|0.285|0.285|0.31|0.305|0.28|0.305|0.275|0.265|0.3|0.27|0.28|0.3|0.31|0.335|0.42|0.35|0.345|0.36|0.405|0.475|0.415|0.4|0.49|0.71|1|0.39|0.245|0.25|0.265|0.28|0.265|0.28|0.295|0.295|0.32|0.345|0.345|0.34|0.36|0.375|0.4|0.435|0.47|0.55|0.57|0.45|0.405|0.305|0.275|0.275|0.305|0.31|0.33|0.36|0.48|0.36|0.32|0.27|0.255|0.26|0.265|0.25|0.28|0.295|0.26|0.255|0.28|0.3|0.415|0.43|0.27|0.275|0.208|0.223|0.26|0.305|0.325|0.495|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|0.77|0.82|0.79|0.94|1.03|1.16|1.11|1.13|1.26|1.31|1.23|1.33|1.39|1.16|1.42|1.72|1.68|1.41|1.39|1.78|1.27|0.5|0.57|0.65|0.72|0.92|1.39|1.9|2.11|2.12|2.69|2.81|2.3|2.25|2.15|2.54|2.59|3.29|3.97|4.15|3.77|3.3942|3.6154|3.4135|3.4712|3.6923|3.1538|3.9231|3.8846|4.2788|4.6827|5|4.5865|4.5192|5.0962|5.6538|5.4038|6.0577|5.8462|5.9327|5.0577|5.4519|5.5673|5.3269|4.8846|4.5962|4.5288|4.5192|4.6346|4.2885|4.5493|4.6545|4.836|4.2053|4.9125|5.1323|4.9794|5.0176|5.1419|4.836|5.0845|5.0176|5.1323|5.1514|5.3999|5.4955|4.8934|4.9794|5.5337|5.7344|6.002|5.9734|6.0689|6.4704|6.6902|6.6328|6.6902|6.4608|6.6137|6.7666|6.8431|6.8909|7.235|7.5026|7.4548|7.3305|7.4548|7.1011|7.3114|7.2063|6.9482|6.7762|6.6424|7.0725|7.1107|6.4799|6.2792|6.2792|6.0212
09690|49978|/equities/beijing-ent|MSCI_EEM||33.08|33.96|34.52|35.1|34.88|34.14|33.96|33.42|33.64|32.96|34.1|34.6|32.95|33|33.2|33|33.1|33.5|34|33.7|33.45|32.7|32.55|31.65|30.9|30.4|29.45|31.05|29.3|28.5|28.3|27.6|27.35|28.45|27.45|27.25|27.75|27.85|27.95|27.4|26.85|26.6|26.2|26.2|25|24.8|25|25.95|26.3|26.5|26.9|27.15|30.3|29.2|27.45|24.6|24.85|25.45|26.25|26.4|27.15|27.3|26.5|26.8|26.4|27|27.45|26.6|26.85|28.45|29.35|28.6|28.45|28.6|27.5|25.8|25.35|24.45|25.4|24.3|30.85|31.3|30.2|30.3|30.9|31.1|28.2|28.95|28.95|29.1|29.3|29|29.1|27.2|26.2|26.1|26.65|26.3|27.25|27.2|27.3|26.85|27.1|27.25|27.7|27|27.35|28.1|28.05|29.4|30.15|29.25|30.15|31|31.8|31.8|28.75|28.85|29.05|29.5|31.3|32|31.9|31.6|33.15|33.9|35.55|35|33.05|31.85|29.75|29.1|28.7|29.5|29.7|29.95|27.2|27.35|26.95|27.6|28.15|27.55|27.4|27.15|26.55|25.2|25.3|25.4|25.15|25.3|23.9|23.9|23.05|22.15|23.15|23.75|24.3|22.9|23.5|25.05|25.6|25.9|25.95|24.45|24.9|25.15|25.35|25.65|25.9|26.8|28.5|28.25|27.7|27.55|28.3|28|26.85|26.7|25.95|27.55|27|27.5|27.45|26.45|25.8|26|25.3|26.75|27.75|28|28.55|29.5|27.7|28.35|28.45|29.35|29.4|27.5|27.65|28.7|26.35|27.25|28.25|28.15|28.55|30|30.8|31.15|31.5|32.9|31.15|31.35|30.35|30.9|29.8|25.85|26.05|26|25.2|25.35|25.8|26.1|27.45|27.8|28|29.25|29.25|27.8|27.2|27.25|26.75|26.25|26.15|26.8|26.55|26.4|27.9|27.55|26.9|26.85|27.3|27.95|27.25|26.6|26.75|26.65|28.55|26.9|25.85|26.05|25.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||41.25|39.5|41|41|43|42.25|42.25|37.75|37.25|37.75|34.75|33.5|32.25|30|30.5|30.5|31.5|33.5|32.75|33.75|34|35.25|34.25|32|32|29.25|26.5|27.25|29.25|30.5|31.5|31|30.25|30.75|28|31|33|33.75|35|36.25|39|40|42.5|44.75|45|44.5|44|41.75|44|44.75|47.5|49.25|48.25|49.75|48.5|47.75|47.75|45.75|42.5|40.75|39.25|42|41.25|39.5|41.75|42.75|40.25|42.75|42.75|44.5|47.5|48.75|50.5|51.25|51.5|50.5|49|51.75|55|53.75|55.25|56.5|56|55.75|53.25|53.75|52.75|52.25|51.25|50.25|50.5|49.5|50.5|49|50|49.25|47.5|48.25|48.5|48.75|44.5|44|40.25|41.5|43.5|45.25|48.25|50.25|51.5|53|56.25|56|53|55.5|57.75|57.75|56|54.75|55.25|58|61|61.5|59|60.75|60.75|62.5|66|65.5|64.5|69|68.5|68.5|69.75|69.5|67.5|67.5|68.75|71.25|72|70.5|70.75|75|74.25|75.5|75.5|74|73|73.25|70.75|70.5|69.75|67.75|67.75|66|63.25|61.5|59.25|63.25|68.75|69.5|69.75|69.75|68.75|69.25|71.75|71.5|71|68.25|67.75|68.25|67|67.5|66.75|65.25|67.25|68.5|65.25|63.5|62|67.25|69.5|70.25|71.25|72.5|72.75|71.75|72.5|70|75.5|76.25|77.25|79|80|82.5|88.25|87.25|89.25|89.75|88|80|75|75.5|78.5|77.5|78.25|79|79.25|77.75|77.25|77.75|77.75|78.5|80.25|84|84.25|82.25|80|81|81.5|79.75|81.25|83.5|77|76|76.5|76.5|76.5|77|73.75|70.25|73.75|73.25|74|74.75|73.5|76|77.75|77.5|77.25|78.5|76.75|78|81.5|83|79.5|83.75|84.75|88|85.75|80|69
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||70.85|70.3|71.55|71.5|69.85|71.95|72.25|71.55|72.5|74.5|74.2|73.5|73.7|74.5|72.95|73.15|74.6|75|76.3|76.8|77.95|80.6|78.05|77|74.05|73.35|73.35|74.6|74.7|74.2|72.95|71.8|72.912|72.6201|71.015|73.6|71.45|71.85|73.9|76.8|75.6|75.05|76.75|76|77.25|79.2|77.5|77.5|78.2|79.45|81.4|82|80.55|81.9|82.6|79.3|76|75.4|75|74.9|70.5|68.2|69.55|70.25|70.75|67.9|68.1|68.5|69.5|69.8|69.5|69.3|70.95|72.15|71.6|72.2|70.45|69.5|71.6|69.8|66.3|66.5|63.15|61.7165|61.1356|59.6835|58.0861|58.0377|55.9563|56.3919|55.5206|55.7627|53.052|50.1961|50.1477|50.2929|50.1961|50.4865|51.3094|51.2126|52.1323|51.261|52.1323|52.2291|52.5679|52.6163|53.1004|52.4711|53.8265|54.1653|53.8749|55.1334|55.7627|55.8595|58.0861|57.8441|56.3435|55.6659|54.1653|54.4073|52.5679|54.6978|56.876|56.876|57.8925|57.9893|59.5383|58.3766|58.8122|56.634|56.634|57.118|56.6824|57.2632|56.528|58.2768|57.9932|58.3241|59.1748|58.0877|56.528|56.1027|56.6698|55.7718|53.8812|52.3215|53.3141|52.5106|52.8887|54.1648|53.1723|49.3439|50.5727|49.2966|49.3439|49.0603|48.115|48.8712|49.2493|50.5727|51.9434|50.9036|50.7145|50.8563|50.9509|51.518|46.8861|46.2244|44.901|47.3115|47.7369|47.0752|48.1623|47.9259|51.2817|52.1797|50.8563|49.7692|50.0528|50.8563|52.4633|53.125|52.1797|53.834|53.8812|51.7543|51.5653|53.4435|54.8718|56.0696|55.8853|58.5114|55.1943|53.72|54.2728|54.5492|50.4949|52.6142|50.9556|48.8363|48.2835|46.8552|48.8363|47.8688|49.4813|46.3024|45.9799|46.2563|46.4406|43.492|41.8334|41.9255|42.202|42.0637|42.5705|43.3077|43.0773|43.2616|43.0312|41.603|43.9988|45.1506|46.5327|45.6113|45.5191|46.3945|45.9799|45.427|45.0584|42.3402|41.4648|41.6491|41.5109|41.9716|41.4648|41.6952|43.1234|43.3077|44.137|45.3348|45.1506|44.9989|45.3027|43.5669|41.1803|41.8312|42.6123|43.3934|42.9594|43.3934|44.2612
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.38|3.24|3.23|3.16|3.21|3.24|3.37|3.26|3.21|3.18|3.1563|3.2139|3.1179|3.0028|3.25|3.15|2.9|2.91|2.93|2.92|3.53|3.32|3.28|3.19|3.13|2.93|3|3.5|3.65|4.04|4.05|4.13|3.63|3.52|3.08|2.94|2.96|2.99|2.84|2.95|3.08|2.92|2.98|2.8|2.43|2.58|2.55|2.71|2.85|2.88|2.88|3.13|3.67|4.05|3.54|2.45|2.69|2.89|3|3.18|3.47|3.54|3.483|3.817|3.8551|3.836|4.14|4.68|4.94|5.19|5.32|5.46|5.9|5.93|5.86|5.52|5.48|5.51|5.63|5.54|5.33|5.79|5.65|5.51|5.54|5.63|5.65|5.63|5.59|5.55|6.13|6.07|6.11|6.28|6.22|6.17|6.29|6.73|6.96|6.73|6.58|6.75|6.61|6.29|6.18|6.06|6.35|6.32|6.35|6.58|6.81|7.18|7.04|7.45|7.37|7.2|6.8386|6.7409|7.0242|7.1805|7.2098|7.3856|6.6627|6.438|6.9558|7.6983|6.7897|6.8874|7.3173|7.7666|7.6006|7.1903|7.288|7.073|6.9265|7.1512|7.1903|6.9851|7.2098|7.3954|7.9327|7.8741|7.6787|8.0011|7.454|6.2719|6.1938|6.0375|5.9691|5.3145|4.66|4.8847|4.5721|4.4744|5.0996|5.4513|5.5002|5.8616|5.93|6.3012|6.4478|6.2915|6.1059|6.3208|6.4478|6.4478|6.5748|6.5286|6.538|6.7816|6.997|6.6879|6.3694|6.3226|6.1352|5.6013|5.6013|5.9666|5.8074|5.6388|5.7137|5.9947|6.0884|6.2851|6.2195|6.2008|6.3226|7.2967|8.121|8.3364|8.3833|7.2874|6.8659|7.4466|7.3248|7.3436|7.4091|7.4279|8.3177|8.5519|8.505|8.8048|8.9546|9.0858|9.0389|9.0858|9.423|8.9078|8.299|8.4301|8.4114|9.0296|9.423|9.9663|10.0412|10.0412|10.2285|11.5961|11.7085|10.3409|10.6969|11.0715|12.1394|12.6452|11.9895|12.3642|11.9895|11.7834|11.9707|11.109|11.2963|10.5845|10.266|10.4721|10.3035|11.1652|11.2027|12.514|12.87|12.1581|11.2963|12.1956|12.3642|11.9895|12.4953|12.9074|12.1206|11.2589|11.6523|10.8655|10.6969
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||69.8|69.9|72.5|82.7|80|79.5|72|72.3|75.5|66|66.4|65.3|61.7|65.4|68.5|78.1|76.5|59.2|61.3|65.6|63.1|61.6|66.6|62.6|62.8|63|70.1|74.1|76.7|83.3|76.8|83|86.4|86.1|78.5||79.8|83.1|88.5|90.4|91.1|90.7|97.4|107.5|108.5|108.5|125|130.5|134|142|142|144|145|146|149|158.5|163.5|164|159.5|152.5|149|172.5|184|166.196|154.29|158.1|157.624|148.576|148.576|148.1|148.1|155.719|159.052|154.29|154.767|149.528|160.957|170.005|171.434|169.053|168.1|165.243|177.624|173.339|173.339|169.053|167.148|169.053|174.291|174.291|176.672|186.672|192.387|188.577|189.053|198.577|200.959|200.959|215.245|241.436|194.292|196.196|184.291|170.481|170.958|173.339|180.005|179.529|186.196|193.339|180.958|180.482|182.387|190.482|198.577|204.768|203.816|205.721|216.673|211.435|209.054|203.415|204.252|195.881|195.044|207.182|210.53|214.297|239.41|240.247|230.62|230.202|225.598|220.994|228.528|231.039|253.641|244.014|248.199|226.435||205.926|207.182|208.019|225.598|221.412|222.249|259.082|252.804|251.129|233.55|221.412|210.112|196.299|206.763|218.483|225.179|222.668|227.272|252.385|246.107|253.641|239.41|154.026|146.492|157.374|166.164|157.374|144.818|153.189|174.535|179.139|164.071|156.956|159.886|154.445|159.049|163.653|177.046|175.791|183.324|174.953|180.813|200.903|200.485|194.625|197.974|213.041|224.342|221.831|218.483||202.159|212.204|226.016|240.666|246.525|248.199|260.337|261.593|253.641|282.939|244.014|215.971|232.713|226.854|220.994|179.557|154.863|161.978|168.675|161.141|166.582|167.42|171.605|165.327|167.838|172.861|165.745|179.139|177.883|192.114|198.811|185.417|190.021|198.811|179.557|185.417|184.58|204.252|210.112|203.415|202.996|217.645|223.505|235.224|220.575|240.247|223.505|226.854|264.941|193.37||184.162|176.628|181.65|187.928|204.252|221.831|205.089
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||29.06|29.78|32.26|32.24|32.2|30.86|31.54|32.56|32.58|32.74|30.38|30.8|31|30.48|30.52|29.5|28.58|29.86|29.44|29.34|29.04|28.9|28.48|27.98|27.32|26.1|24.96|26.14|26.7|27.24|27.44|26.82|28|28|27.78|26.6|26.2|26.04|25.7|26.6|26.2|25.68|26.22|26.78|26.02|25.04|24.94|25.04|25|25.26|26.18|26.22|26.4|26.68|26.3|24.76|24.74|24.82|23.3|23.78|23.96|24|25.2|25.52|25.74|27.82|27.36|27.16|27.1|27.32|27.44|27.84|27.86|28.2|30.1|29.76|28.74|27.26|26.68|26.8|26.74|26.48|27|27.4|27.5|28|28.08|27.98|26.94|27.16|26|25.48|25.6|25.24|25.3|25.92|25.5|24.96|27.04|27.12|27.2|26.14|26.64|24.88|25.96|26.34|26.8|28|28.32|28.8|29.08|29.2|27.34|26.84|27.94|28.32|28.78|28.12|26.66|25.32|24.84|25.64|24.78|22.6|23.4|22.8|22.82|22.06|21.6|21.38|21.32|19.64|19.62|21.52|21.8|22.06|20.36|19.67|19.36|19.49|17.08|16.88|16.95|16.78|16.14|15.98|15.88|16.12|15.39|15.43|15.33|15.1|15.35|15|14.04|14.08|13.74|13.86|13.98|14.65|14.14|14.48|14.9|15.58|15.47|15.4|15.3|15.18|15.18|14.86|14.25|14.7|14.96|14.96|15.51|15.81|15.56|15.5|15.22|15.44|15.52|15.74|15.59|14.4|13.79|13.9|13.9|13.86|13.49|13.69|13.84|14|13.49|14.23|14.72|14.4|13.16|12.69|12.68|12.99|13.1|12.84|13.37|13.65|13.94|13.16|13.26|13.55|14.27|14.34|14.28|14.25|13.87|13.37|13.52|13.49|13.41|13.45|14.09|13.92|13.89|14.3|14.32|14.92|14.77|15.83|15.8|16.06|15.85|16.55|16.65|15.83|16.49|15.87|16.92|16.24|15.79|15.36|16.37|16.07|14.6|13.62|13.8|13.73|13.73|13.35|13.67|14.02|14.38|14.49|14.32
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||13.04|12.22|11.99|12.64|12.39|12.48|10.85|11.15|10.97|10.66|11.38|11.76|10.76|11.14|10.3|8.44|8.58|8.87|8.36|8.59|8.84|9.59|9.2|9.15|8.76|9.3|9.89|11.14|12.2|12.66|13.62|14.44|14.28|12.84|13.18|13.26|12.16|12.5|12.76|12.34|11.56|11.9|12.56|13.72|14.34|13.98|13.5|13.82|15|17.94|16.28|11.18|15.62|14.12|12.52|10.28|10.82|11.78|11.04|11.4|12.44|12.38|11.64|11.96|11.9|11.9|11.24|12.76|14.44|14.7|16.32|17.2|17.2|17.84|19.6|20.25|18.22|19.16|21.4|21.15|20.35|21.05|21.1|18.62|15.48|15.06|15.1|14.12|13.24|16.24|15.8|15.08|13.18|13.8|12.26|11.96|13.12|13.7|14.88|16.06|16.28|15.4|16.68|17.42|18.04|17.5|18|17.88|18.68|20|20.5|20.1|22.2|24.4|23.95|24.2|23.6|25.45|27.5|27.75|27.3|27.35|22.65|24.7|25.55|23.4|22.8|22.95|22.1|23.3|22.45|23.5|23.5|21.75|21.15|22.65|22|21.75|23.95|24.5|26.05|25.75|24.9|24.65|21.95|18.98|18.64|19.78|21.15|21.15|21.4|23.7|24.05|24|19.5|19.3|19.52|19.84|20.65|22.3|25.15|25.05|27.2|27.25|26.5|27.5|29.4|30.6|28.55|28.6|29.2|29.25|29.75|33.4|35.1|32.75|33|33|31|29.45|28.7|30.3|29.9|31.4|32|35.65|38|36.6|34|32.15|31.45|33.2|32.2|36.85|35.9|36.9|40.85|39.6|36.55|38.65|35.9|35.15|38.25|39.4|39.3|42.95|43.3|42.35|38.6|37.3|37.8|37.6|39.7|40.9|45.4|39.4|35.1|42|43.2|38|36.5|34.4|33.45|33.5|30.4|26.6|27.45|25.2|22.8|22.85|20.3|24|25.6|25.8|25.3|26.2|25.5|24.7|26.1|25.6|30.3|34.8|37.3|34.6|35.1|35|36|36.6|40.05|34.85|31.75
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.44|2.43|2.49|2.61|2.68|2.77|2.64|2.61|2.71|2.77|2.76|2.75|2.64|2.58|2.47|2.55|2.6|2.64|2.63|2.65|2.66|2.45|2.44|2.48|2.48|2.49|2.46|2.53|2.33|2.5|2.43|2.32|2.3|2.35|2.19|2.23|2.22|2.37|2.43|2.42|2.56|2.58|2.46|2.36|2.25|2.21|2.26|2.33|2.34|2.45|2.49|2.55|2.8|2.7|2.5|2.18|2.22|2.28|2.41|2.54|2.49|2.43|2.45|2.51|2.25|2.46|2.48|2.48|2.58|2.7|2.78|2.65|2.56|2.57|2.26|2.02|2|1.97|1.95|1.81|2.02|2.07|1.99|1.91|1.95|2|1.79|1.89|1.97|1.97|2.07|2.05|1.94|1.75|1.61|1.61|1.59|1.64|1.69|1.67|1.7|1.69|1.72|1.75|1.75|1.7|1.78|1.81|1.84|1.85|1.83|1.8|1.83|1.91|1.93|1.94|1.92|1.91|1.9|1.87|1.88|1.91|2.06|2.05|2.08|2.16|2.2|2.19|2.04|2|2|1.98|2|1.97|2|2.21|2.09|2.08|2.02|2.06|2.11|2.12|2.09|2.1|2.12|2.03|2.1|2.11|2.03|2.07|1.95|1.98|1.89|1.78|1.92|1.94|1.84|1.9|1.87|1.92|2.05|2.01|2.06|2.35|2.36|2.33|2.4|2.44|2.45|2.38|2.4|2.38|2.33|2.51|2.62|2.62|2.51|2.52|2.54|2.64|2.57|2.65|2.64|2.61|2.81|2.89|2.92|3.06|3.16|3.18|3.2|3.15|3.22|3.08|3.14|3.2|3.2|3.1|3|3.06|2.98|2.97|2.92|2.93|2.9|2.98|3.12|3.22|3.36|3.6|3.14|3.19|3.34|3.4|3.39|3.18|3.07|3.1|2.94|2.99|3|3.01|3.02|2.98|2.96|2.99|3.08|3.17|3.12|3.11|3.02|3.04|3.1|3.12|3.1|2.98|3.12|3.17|3.19|3.13|3.12|3.22|3.26|3.15|3.26|3.33|3.48|3.38|3.22|3.15|3.12
09699|1097548|/equities/360-finance-inc|MSCI_EEM||30.58|31.08|32.69|31.05|29.24|29.95|32.45|31.925|34.95|34.26|36.085|42.77|43.565|45.05|44.26|46.18|43.75|43.01|43.38|43.21|44.58|47|44.28|43.44|41.69|40.99|39.69|46.13|48.94|48.81|43.7763|43.98|42.5|45.9|46.25|44|43.2|40.14|38.5|39.54|39.35|38.9|40.23|40.3109|38|38.69|35.44|32.65|34.14|35.23|35.02|34.92|33.72|33.195|29.69|26.24|25.39|26.27|26.5|25.3|24.72|20.415|20.41|19.81|20.35|20.6|20.65|20.45|20.315|20.77|20.57|20.19|21.34|21.57|21.49|20.07|19.5881|19.12|20.615|19.94|19.08|20.25|19.08|16.08|16.16|15.91|15.55|15|14.76|15.27|15.06|15.81|15.52|16.02|15.18|15.04|15.12|16.02|17.37|17.88|16.24|16.23|15.49|16.42|17.61|15.92|15.675|15.75|16.22|17.67|17.97|16.42|16.58|18.8|20.17|20.4|19.03|19.44|18.46|17.9|16.62|16.92|16.56|15.49|15.48|18.19|18.28|18.36|18|19.19|19.77|20.16|19.89|18.98|17.92|21.78|22.21|21.61|22.2|22.79|25.49|24.67|22.8|24.48|23.37|20.39|19.8|18.739|18.3|17.16|14.19|17.27|15.98|12.64|11.49|14.37|14.77|15.9|13.51|14.81|15.46|14.585|16.97|17.118|15.79|15.91|15.28|15.4|15.46|15.17|17.5|18.22|17.635|16.865|18.1|16.49|14.65|14.5|13.23|15.12|15.65|14.66|14.725|16.84|17.265|18.11|17.7341|18.24|19.83|20.23|21.86|22.21|20.48|20.1621|22.98|20.75|23.23|23.68|22.12|23.19|23.99|24.08|27.0981|28.49|26.3|21.93|23.94|24.43|22.4358|21.33|21.33|22.4|24.2|27.13|25.76|23|19.8594|22.405|22.005|28.5|30.4299|31.27|35.6|44.11|44.21|45|41.84|36.79|30.65|27.71|24.3|26.22|28.5106|27.245|26.9732|27.15|27.59|31.83|35.15|32.1|26.99|28.97|32.25|28|20.4|18.3813|16.5|14.38|13.18|11.87|11.5
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.89|1.83|1.84|1.92|1.94|1.87|1.95|2|2|1.92|2.05|2.21|1.99|1.92|1.84|1.73|1.69|1.71|1.66|1.67|1.73|1.68|1.68|1.72|1.76|1.76|1.81|1.84|1.87|1.95|1.75|1.76|1.62|1.58|1.66|1.56|1.54|1.49|1.5|1.53|1.63|1.64|1.67|1.87|1.83|1.84|1.95|2.12|2.19|2.06|2.05|2.03|2.31|2.28|2|1.53|1.53|1.57|1.66|1.65|1.68|1.75|1.82|1.97|1.95|1.85|1.76|1.47|1.48|1.38|1.47|1.56|1.69|1.65|1.5|1.39|1.25|1.18|1.26|1.26|1.29|1.37|1.4|1.38|1.43|1.4|1.36|1.32|1.39|1.49|1.48|1.59|1.72|1.71|1.71|1.74|1.76|1.93|1.97|2.03|2.04|2.03|1.98|2.08|2.15|2.01|2.22|2.3|2.52|2.75|2.82|2.84|2.97|3.33|3.48|3.24|3.07|3.13|3.34|3.39|3.52|3.54|3.46|3.04|3.17|3.43|3.67|3.6|3.67|3.92|3.89|3.94|4.28|4.48|4.48|4.62|4.58|4.88|4.49|4.47|4.93|4.93|4.67|4.56|4.49|4.23|4.32|4.45|4.49|4.3|4.05|4.18|3.68|3.28|3.49|3.67|3.71|4.18|3.99|4.65|4.85|4.79|4.96|5.23|5.18|4.89|4.87|4.98|5.24|5.43|5.47|5.36|5.16|5.33|5.9|6.35|6.35|6.12|6.09|6.38|6.56|6.76|6.95|6.98|6.64|6.75|6.7|6.63|6.83|7.2|7.28|7.3|6.84|6.85|6.82|6.77|6.61|6.1|6.08|6.4|6.19|6|6.12|6.28|6.48|6.6|7.05|7.25|7.57|7.74|8.06|8.95|9.1|9.1|8.15|7.75|7.94|7.6|7.5|6.91|7.2|7.24|7.25|7.68|7.7|7.86|8.23|8.3|8.26|8.65|8.75|8.68|8.64|8.92|8.89|8.88|8.9|8.88|9.05|9.44|9.53|9.98|9.58|8.95|8.91|8.97|9.25|9.62|9.48|8.72|8.97
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.71|5.52|5.83|6.1|6.18|5.91|5.79|5.82|5.67|5.63|5.5|5.09|4.96|5.07|5.1|5.36|5.37|5.37|5.12|5.05|5.04|5.01|5.09|4.98|4.83|4.72|4.53|4.72|4.75|4.72|4.52|4.47|4.43|4.36|4.12|4.11|4.13|4.04|4.05|4.14|4.32|4.35|4.4|4.36|4.24|4.16|4.25|4.21|4.32|4.5|4.63|4.7|5.23|4.98|4.76|4.28|4.38|4.57|4.65|4.66|4.76|4.68|5.02|4.95|5.23|5.95|5.95|5.82|5.73|5.83|5.55|5.41|5.32|5.45|5.11|5.05|5.34|5.26|5.43|4.82|4.65|4.91|4.97|4.86|4.47|4.5|4.08|4.28|4.71|4.65|4.63|4.51|4.47|4.21|4.22|4.16|4.18|4.1|4.05|4.06|3.87|3.87|3.73|3.62|3.73|3.76|3.91|4.01|4.23|3.96|4.22|4.33|4.61|4.57|4.47|4.65|5.02|4.98|4.99|4.97|4.78|5.08|5.08|5.28|5.03|4.97|5.16|5.06|5|4.58|4.64|4.16|4.29|4.37|4.34|4.34|4.14|4.07|4.49|4.4|3.96|3.86|3.9|4.31|4.37|3.75|3.42|3.42|3.62|3.74|3.76|3.57|3.27|3.04|3.72|3.96|3.89|3.52|3.77|4.02|4.74|4.8|4.29|4.42|4.34|3.7|3.73|3.89|3.97|4.46|4.32|4.04|3.92|3.59|4.08|4.05|3.91|3.94|3.91|4.23|4.11|3.81|3.6|3.54|3.55|3.88|4.47|4.8|4.72|4.5|4.41|4.59|4.19|4.62|4.63|4.4|5.66|5.69|5.74|5.17|4.64|3.84|3.55|3.5|3.9|4.1|4.43|4.16|4.23|4.16|4.72|4.9|4.23|4.91|4.59|4.2|3.28|3.05|2.91|2.71|2.74|2.77|2.83|3.13|2.95|2.96|2.94|2.95|2.81|2.81|2.84|2.85|2.85|2.78|2.74|2.74|2.8|2.9|2.74|2.81|2.68|2.78|2.64|2.52|2.75|2.94|3.1|2.99|2.92|2.86|2.77
09702|27162|/equities/pinfra|MSCI_EEM||241.85|251.03|255.99|252.91|254|249.82|237.06|238.18|246.84|252.18|232.31|232.98|232.4|239.78|216.89|220.25|223.8|224.48|224.24|229|219.91|221.9|221|226.94|233.97|225|224.81|228.96|209.81|208|202.04|215.51|218.04|218|206|202.22|200.05|192.2|186.33|185.9|179.38|179.31|185.89|192|196.62|196.25|187.39|178|179.59|180.99|177.44|180.17|181.05|190|191.32|187.23|187.96|183.82|184.39|185|183.79|179.1|177.23|179.81|177.11|174.99|170.37|181.91|179.79|179.88|188.06|191.53|192.48|194.67|191.88|185.46|181.53|179.98|193.75|194.99|176.99|182.11|183|185.5|183.73|187.19|184.94|184.6|175|172.81|174.74|181.54|183.98|185.76|185.96|183.97|176.87|171.5|171.99|172|171.49|162.64|153.48|159.2|159.35|159.3|159.62|163|166.02|166.95|171.63|168.48|170.37|172|176.8|179.9|174.84|177.5|175.46|179.44|184.99|186.9|186.3|176.65|177.88|181.51|190.04|193.45|189.98|189.92|194|195.21|196.65|191.11|188.4|184.93|186.25|179.61|181.8|187.49|190.4|187.14|184.76|184.98|171.18|171.99|174.66|176.41|179.17|178.74|172.42|172.5|168.88|156.6|147.86|142.5|135.33|140.4|145.74|142.57|141.15|146|148.81|151.85|152.15|148.76|149.75|147.63|145.32|148.65|149.12|149.6|147.56|145.69|145.13|147.3|159.08|157.13|149.86|151.39|154.89|159.84|159.68|160.7|160.1|163|161.87|162.51|166|158|159.36|158.89|154.58|152.09|160.43|161.01|161.72|160.76|148.3|154.76|157.42|157.62|152.22|155.37|158.01|155.5|152.87|154.27|151.57|142|146.99|147|150.81|153.52|152.36|151.17|151.55|150.81|151.41|152.99|153.69|159.95|162.49|164.18|164.49|165.8|166.88|163.4|160.43|156.99|157.97|159.24|164.71|165.74|158.2|161.75|167.47|165.54|166.76|163|159.95|158.98|159.96|156.88|159.97|164.79|169.5|180|181.83|180.43|178.57
09703|50070|/equities/china-state-co|MSCI_EEM||9.95|9.95|9.98|10.7|10.83|10.8|11.09|12.17|12.18|12|12.46|12.22|12.02|11.78|12.12|12.54|12.66|12.58|11.96|11.22|11.1|11.44|11.58|11.6|11|11.08|11.34|10.88|11.82|13.1|13.18|12.28|12.38|12.36|11.86|11.86|11.62|12.3|12.2|11.98|12.44|12.5|12.08|12.38|11.82|11.34|11.74|11.92|12.08|11.82|12.7|12.98|12.92|12.46|12.28|10.96|11|11.1|11.4|11.44|11.46|11.14|11.06|11.18|11.12|11.08|11.08|10.78|10.84|10.88|11.18|10.5|10.62|10.48|9.23|8.87|8.84|8.89|8.87|8.93|9.18|9.19|8.94|8.8|9.18|9.18|8.73|8.57|8.86|8.9|8.78|9.15|9.34|9.06|8.71|8.75|8.92|9.19|9.03|9.11|8.55|8.48|8.18|8.18|8.23|8.39|8.41|8.52|8.84|9.07|8.88|8.93|9.33|9.52|9.67|9.7|9.59|9.4|9.08|9.03|8.9|9.23|9.27|9.13|9.54|9.74|10.74|10.82|9.82|9.84|9.45|9.28|9.2|9.9|9.83|9.96|9.75|9.91|9.92|9.18|9.65|9.34|9.37|8.74|8.79|8.84|8.39|8.61|9.3|9.5|8.98|8.8|8.5|8.14|8.16|8.17|7.59|8.28|8.44|9.01|9.45|9.46|9.6|9.4|8.95|7.9|8.29|8.6|8.92|9.06|8.89|8.97|8.42|8.79|9.1|9.74|10.06|9.98|10.1|10.7|10.26|9.94|10.56|11.06|10.7|10.44|10.08|10.84|11.14|10.96|10.6|10.5|9.52|9.62|9.77|10.16|9.95|9.74|9.53|9.24|8.95|8.8|8.18|8.19|7.97|7.99|8.18|8.36|8.33|8.37|7.29|7.46|7.24|7.45|7.25|6.34|6|5.49|5.29|5.11|5.28|5.34|5.29|5.41|5.52|6.07|6.08|5.74|5.62|5.65|5.81|5.56|5.64|5.83|5.36|5.44|5.52|5.45|5.6|5.45|5.69|5.57|5.23|4.8|4.8|4.66|4.93|4.68|4.8|4.63|4.73
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||2.12|2.16|2.18|2.31|2.42|2.45|2.72|2.98|2.87|2.94|3.08|3.27|3.08|3.09|2.92|3.43|2.68|2.77|2.5804|2.5208|2.5308|2.68|2.74|2.66|2.73|2.72|2.79|2.98|3.11|3.58|3.4|3.34|3.42|3.25|3.04|2.87|2.7|2.91|2.96|3.19|3.53|3.67|3.88|4.36|3.61|3.44|3.45|4.02|4.33|3.65|3.53|4.16|5.73|5.36|4|2.51|2.45|2.58|2.71|2.54|2.71|2.77|2.93|3.26|3.81|3.92|4.08|4.17|4.47|4.88|5.05|5.28|5.94|5.85|5.76|5.69|5|5.31|5.67|5.79|6.12|6.31|6.27|5.56|5.81|5.43|5.13|5.23|5.23|5.31|5.53|5.79|6.19|6.18|6.55|6.71|7.25|8.43|8.95|9.2|9.45|8.77|9.31|10.22|11.3|11.02|10.82|12|12.52|13.26|14|13.74|15.52|15.66|15.78|14.7|13.68|14.24|13.76|13.4|14.18|14.2|14.38|14.32|14.46|15.42|16.6|17.78|17.9|18.8|19.22|19.06|19.26|19.48|18.3|21.15|20.85|20.1|20.65|19.78|22.6|22.75|22.2|23.85|23.95|21.7|21|19.9|22.05|22.6|16.4|17.8|16.88|16.72|14.18|14.6|15.04|16.68|17.52|16.42|16.32|15.44|17.02|17.76|19.46|18.98|18.8|19.04|18.64|19.46|20.45|22.5|18.78|18|19.28|19.36|17.48|17.72|17|18.08|17.68|17.84|16.8|17.58|17.34|16.3|16.8|16.5|18.8|21.75|20.95|19.5|17.78|19.2|18.6|16.36|14.66|14.48|13.82|15.22|15.98|17.34|18.98|19.36|18.62|19.58|21.3|23|23.5|24.65|23.8|24|25.5|27.2|27.5|26.6|26.45|27.15|24.8|29.9|32.2|33.75|32.15|32|31.4|30|29.3|31.4784|32.1779|31.6283|31.1786|34.1765|33.2272|32.078|30.8288|33.1273|32.3278|31.1786|30.529|30.3292|33.6769|37.2744|38.6735|37.2244|33.8767|30.2292|28.7303|25.1327|26.182|24.0335|23.4839
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||18.28|18.88|21.18|22.9|23.4|24.4|21.4|18.2|16.2|12.71|12.76|10.3|9.96|9.86|9.16|8.95|8.46|8.27|7.18|7.21|7.17|7.62|7.64|7.73|7.45|7.29|7.09|7.35|7.58|7.9|8.62|8.7|9.64|9.55|7.4|6.15|6.17|6.22|6.26|6.34|6.7|6.9|7.83|7.91|6.68|5.3814|15.4|18.3|13.54|12.48|12.68|13|15.62|15.5|13.04|9.96|9.98|10.22|10.48|11.34|11.66|11.54|11.52|11.52|11.6|10.9|11.72|11.88|12.02|12.1|11.96|12.54|12.96|12.98|12.42|12.42|11.12|10.4|11.66|12.4|12.78|13.46|12.3|12.28|12.84|12.76|12.54|12.18|13.34|14.22|16.38|17|18.22|18.26|17.82|18.46|18.74|18.38|19|19.4|19.18|18.98|18.16|18.36|19.1|18.8|18.52|18.9|19.34|20.2|19.98|18.7|20|20.75|21.55|20.15|19.32|19.58|19.38|19.44|20.6|21.3|20.15|20.15|18.82|19.58|20.2|20.3|19.84|20.3|20.75|20.1|22.4|22.85|21.1|19.34|19.48|20.35|20.3|20.45|23.75|23.85|23.55|23.8|24.75|22.5|25.9|34.2|33.9|23.3|19.16|21.2|17.22|17.12|15.28|15.58|14.64|15.54|17.2|19.22|22|21.95|21.7|22|20.7|20.7|20.7|22|22.85|23.2|24.35|24.45|23|22.5|22.55|21.5|19.94|19.44|17.48|20.2|20.4|21.75|22.5|23.55|21.7|23.1|20.55|23.65|24.85|25.45|25.8|26.2|25.7|28.05|28.2|29.9|28.65|29.4|30.2|32.25|30.35|31.2|33.7|35.95|34.85|37.6|54.45|56.4|53.3|52.4|52.35|54.9|57.45|58.3|61|64.3|71.5|74.7|78.35|75.95|83.8|88.3|92.3|97.5|96.45|89.65|92.35|93.55|93.4|92.3|88.45|92.25|100.6|101.8|100.9|105.9|103.8|100.9|105.7|105|118.9|134.5|148.5|135|115.7|103.5|96|88.4|93.6|98|93
09706|13875|/equities/china-railway-group|MSCI_EEM||4.43|3.95|3.81|3.91|3.93|3.92|4.19|4.19|4.14|4.07|4.14|4.24|3.92|3.88|3.89|3.84|3.79|3.78|3.65|3.59|3.54|3.55|3.45|3.41|3.48|3.43|3.41|3.68|4|4.12|3.98|3.93|3.98|3.86|3.86|3.87|3.78|3.8|3.75|3.83|4.02|4.01|3.94|4.05|3.89|3.82|4.12|4.08|4.23|4.06|4.07|4.37|5.12|4.6|3.88|3.2|3.23|3.59|3.82|3.8|3.72|3.76|3.88|3.87|4.21|4.37|4.53|4.42|4.36|4.45|4.51|4.49|4.67|4.61|4.25|4.19|4.18|4.19|4.09|4.07|4|4.08|3.99|3.92|3.91|3.9|3.69|3.7|3.83|3.72|3.42|3.51|3.52|3.49|3.39|3.39|3.48|3.58|3.63|3.66|3.74|3.82|3.84|3.79|4.05|4.07|4.13|4.14|4.24|4.37|4.3|4.53|4.83|5.07|5.32|5.25|5.25|5.23|5.35|5.21|5.21|5.4|5.47|5.46|5.48|5.63|6.22|6.3|6.18|6.1|5.5|5.38|5.15|5.55|5.57|4.98|4.81|4.42|4.28|4.28|4.45|4.49|4.39|4.28|4.34|4.16|4.38|4.54|4.63|4.45|4.34|3.97|3.78|3.82|3.96|3.94|4|4.04|4.07|4.34|4.56|4.57|4.68|4.58|4.53|4.5|4.73|4.97|5.24|5.28|4.98|4.96|5|5.17|5.45|5.64|5.54|5.68|5.64|5.88|5.53|5.26|5.16|5.08|4.53|4.63|4.57|4.63|4.69|5.04|5.09|5.2|4.93|4.89|4.85|4.56|4.42|4.14|4.14|4.18|4.07|3.92|3.89|3.82|3.81|3.87|4.04|4.01|4.05|4.09|4.07|4.36|4.66|4.7|4.38|3.82|3.73|3.68|3.73|3.95|3.94|4|4.03|4.1|4.06|4.07|4.12|4.14|4.19|4.3|4.33|4.28|4.08|4.06|4.09|4.21|4.32|4.24|4.24|4.24|4.21|4.26|3.93|3.69|3.7|3.87|4.03|4.04|3.77|3.43|3.45
09707|943517|/equities/goldwind|MSCI_EEM||15.94|14.29|13.93|12.75|11.29|10.46|10|8.82|8.85|8.29|7.52|7.77|7.57|7.8|7.89|7.75|7.67|7.25|6.77|6.26|6.05|6.23|6.08|5.78|4.8|4.54|4.58|5.18|5.78|6.08|5.34|5.39|5.79|5.23|5.3|5.56|6.18|6.35|6.39|6.61|6.71|7.1|7.33|7.6|7.85|7.48|6.34|6.87|7.03|7.32|7.45|6.52|7.55|6.95|5.63|4.96|4.73|4.74|4.84|4.18|4.18|4.15|4.36|4.4|3.56|3.56|3.32|3.35|3.64|3.76|3.81|3.86|4.03|4.02|3.77|3.47|3.2|3.19|3.27|3.16|3|3.21|3.34|3.11|3.15|2.98|2.9|2.99|3.14|3.15|3.17|3.32|3.53|3.52|3.37|3.4|3.55|3.79|3.92|3.91|4.08|3.95|3.96|3.8|3.98|3.95|3.97|3.93|4.08|4.25|4.32|4.7|4.89|5.22|5.5|5.37|5.3|5.36|5.43|5.5|6.08|6.01|5.91|5.97|6.2|6.49|6.37|6.56|6.61|7.03|6.82|6.77|6.95|6.88|7.02|7.66|7.58|7.56|7.71|8.05|8.43|8.17|7.97|7.97|7.74|7.17|7.4|7.93|8.87|8.55|8.61|8.47|7.83|7.48|8.94|9.58|9.2|9.6|10.18|10.68|11.8|11.74|12.28|14.5|15.34|14.8|14.68|14.56|14.82|15.28|14.9|14.84|14.2|13.2|13|12.92|12.44|12.24|11.68|11.52|11.6|11.9|12.36|12|11.84|12.56|12.26|12.74|13.56|13.46|13.62|13.9|13.78|13.8|14.16|14.24|16|15.62|16.82|17.7|17.76|17.7|18.34|18.36|19|19.82|18.08|16.1|15.74|16.68|18.1|17.6|18.14|18.12|17.94|14.86|13.74|14.52|15.74|14.84|12.42|12.74|12.36|13.2|13.34|13.42|13.16|13.42|13.5|13|13.1|12.82|14.4|14.42|14.84|15.26|16.42|16.06|15.4|15.9|17.92|18.36|19.26|17.8|17.32|19.46|18.66|19.5|19.2|16.1|15.28
09710|100132|/equities/avichina|MSCI_EEM||4.51|4.38|4.23|4.18|4.09|4.43|4.84|4.85|4.82|5.01|4.96|4.8|4.59|4.52|4.51|4.37|4.31|4.3|4.15|3.97|4.03|4.39|4.1|3.63|3.68|3.6|3.58|4.02|4.18|4.53|4.62|4.49|4.25|4.22|4.13|4.04|3.82|3.82|3.73|3.77|3.96|3.9|3.78|4.01|3.84|3.87|4.13|4.6|4.72|4.41|4.4|4.16|5.33|4.33|3.63|3.18|3.2|3.35|3.56|3.81|3.82|3.79|3.91|3.77|3.73|3.68|3.6|3.57|3.76|3.72|3.8|3.78|4.01|4.06|3.81|3.47|3.45|3.26|3.1|3.16|3.17|3.38|3.54|3.26|3.28|3.25|3.21|3.11|3.08|3.08|3.17|3.33|3.4|3.36|3.37|3.42|3.5|3.66|3.67|3.68|3.7|3.65|3.61|3.6|3.73|3.72|3.73|3.72|3.71|3.64|3.67|3.64|3.58|3.78|3.97|3.94|3.95|3.92|3.97|3.85|4.08|4.05|3.94|4.05|4.3|4.45|4.66|4.43|4.28|4.44|4.24|4.18|4.25|4.41|4.41|4.53|4.12|4.15|4.02|4.09|4.39|4.25|4.11|3.98|3.74|3.54|3.64|3.73|3.88|3.72|3.67|3.79|3.77|3.61|3.62|3.37|3.16|3.21|3.33|3.61|3.8|3.78|3.93|4.07|4.13|4.25|4.46|4.36|4.41|4.59|4.65|4.68|4.5|4.51|4.47|4.53|4.64|4.25|4.17|4.34|4.3|4.36|4.3|4.49|4.49|4.44|4.31|4.67|4.95|4.89|4.76|4.79|4.58|4.85|5.53|5.49|5.72|5.63|5.25|5.48|5.56|5.43|5.6|5.68|5.63|5.3|5.02|5.11|5.1|4.96|5.42|5.84|5.95|6.27|6.58|6.26|5.72|6.23|6.82|5.92|5.58|5.31|5.16|5.54|5.69|5.48|5.87|5.49|5.45|5.3|5.1|5.14|5.45|5.5|5.45|5.54|5.41|5.2|5.24|5.41|5.81|6.24|6.36|6.22|6.27|7.65|8.13|7.82|7.33|5.47|5.25
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.28|1.23|1.2|1.14|1.12|1.04|1.03|1.03|1.02|1.01|0.98|1.04|1.08|1.1|1.14|1.15|1.15|1.12|1.12|1.11|1.1|1.1|1.18|1.19|1.16|1.17|1.16|1.18|1.14|1.12|1.14|1.14|1.17|1.18|1.15|1.16|1.18|1.18|1.16|1.21|1.21|1.27|1.22|1.2|1.27|1.24|1.24|1.18|1.22|1.22|1.18|1.18|1.22|1.23|1.26|1.29|1.28|1.23|1.24|1.26|1.26|1.22|1.23|1.32|1.32|1.34|1.4|1.42|1.42|1.5|1.54|1.52|1.42|1.41|1.51|1.51|1.46|1.47|1.48|1.5|1.55|1.58|1.61|1.63|1.64|1.65|1.62|1.66|1.67|1.64|1.62|1.63|1.65|1.63|1.63|1.59|1.6|1.62|1.62|1.53|1.53|1.51|1.56|1.62|1.65|1.67|1.67|1.66|1.68|1.67|1.65|1.62|1.55|1.51|1.53|1.53|1.59|1.57|1.65|1.68|1.69|1.67|1.66|1.61|1.61|1.61|1.63|1.64|1.68|1.6716|1.7|1.7284|1.698|1.7642|1.8184|1.8336|1.8108|1.78|1.6122|1.6074|1.6492|1.6168|1.5978|1.5182|1.5162|1.4994|1.4514|1.5846|1.613|1.5604|1.5184|1.5074|1.4724|1.4688|1.464|1.4886|1.596|1.6626|1.7382|1.7508|1.6758|1.5576|1.5694|1.582|1.6646|1.718|1.8074|1.7854|1.8106|1.7886|1.9164|1.9416|1.9664|2.169|1.9658|1.9444|2.068|2.0625|2.0975|2.103|2.1345|2.2205|2.132|2.0275|2.011|1.9346|1.753|1.8966|1.9188|1.8176|1.8822|2.1455|2.269|2.101|1.631|1.4878
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||26.95|25.4589|23.31|20.96|20.49|20.2899|19.24|19.04|18.56|18.7899|17.665|17.98|17.18|17.08|16.76|16.72|16.92|17.31|17.43|15.13|15.189|14.77|15.46|14.69|15.19|15.42|15.08|15.79|16.16|15.91|14.9541|13.9|13.13|13.605|13.73|13.57|13.14|13.2|13.08|13.045|12.36|12.67|13.23|13.5|12.58|12.31|12.79|12.62|13.17|13.81|14.29|13.95|14.07|14.26|14.325|14.09|13.7|12.33|13.47|14.58|14.81|14.74|15.97|16.41|17.59|17.71|17.19|17.73|17.69|17.23|17.98|18.5|18.84|17.65|17.9|17.86|17.4|16.24|17.33|16.43|17.29|17.67|17.795|16.77|15.85|15.7813|15.76|15.47|15.92|15.32|14.905|15.28|15.18|15.74|15.38|12.73|9.51|9.66|9.385|8.955|9|8.69|8.79|8.84|8.53|8.49|8.67|8.795|8.92|8.53|8.9|8.22|8.02|8.03|7.97|7.905|8.3|8.045|7.65|7.63|7.69|7.6|7.79|7.05|7.21|7.125|7.29|7.42|7.61|8.29|8.49|8.56|8.35|8.46|8.6|8.6|8.65|7.75|7.4901|7.855|8.39|8.735|8.33|8.59|8.2|7.85|7.8|8.27|8.42|8.41|8.325|8.24|8.13|7.37|7.11|6.835|6.85|7.27|7.2|6.43|6.53|6.35|5.82|5.69|6.02|6.13|5.78|6.18|6.33|6.34|6.71|7.21|7.64|8.1|8.81|9.45|9.125|8.41|8.45|9.85|9.51|11.29|11.13|10.92|10.54|11.07|10.92|12.35|11.33|10.15|10.11|9.18|8.1749|8.6|9.07|8.53|7.63|7.575|7.42|7.37|7.74|7.48|6.985|7.915|7.93|7.9|9.18|9.24|8.44|7.815|7.465|7.735|7.445|7.48|7.84|7.785|7.52|7.58|8.59|9.19|8.745|8.76|9.18|9.35|9.63|10.95|12.1742|12.44|11.63|12.09|11.795|10.43|10.17|10.75|10.98|10.75|10.36|11.18|11.525|11.72|11.795|11.77|10.78|10.67|11.88|11.19|11.2|11.49|12.83|12.73|13.07
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.97|16|16.09|16.12|16.09|16.07|16.12|16.15|16.64|16.9|16.85|16.74|16.71|16.4|16.25|16.2|15.89|16.01|16.39|16.15|15.97|15.95|16.06|15.24|15.35|14.94|14.95|14.86||14.9|15.07|15.2|15.1|15.45|15.69|15.67|16|16|16.07|15.75|15.83|15.83|15.97|16.1|16.15|15.91|15.89|16|16.25|16.29|16.3|15.9|16.05|15.82|15.95|15.82|15.7|15.85|16.01|16.14|15.8|15.76|15.37|15.4|15.49|15.83|15.85|15.8|15.75|15.23|15.3|15.14|14.93|15.04|15.15|15.25|15.7|16.29|16.34|16.4|16.59|16.63|16.6|17.66|17.72|17.83|17.58|17.29|17.59|17.79|18.3|17.9|18.43|18.8|18.08|17.49|17.13|17.21|17.3|17.48|17.4|17.4|16.88|17.33|17.4|17.7|17.66|18.02|17.89|17.9|18.02|18.19|18.3|18.3|18.26|18.49|18.51|18.53|18.63|17.74|17.41|17.58|17.7|17.52|17.2|17.61|17.81|17.93|17.57|16.99|16.89|16.97|16.84|17.24|16.76|17.66|17.82|17.95|18.05|17.8|17.8|18|18|17.9|17.81|17.99|17.84|18|17.59|17.3|17.72|18.15|19.68|19.55|18.9|18.17|17.95|18.32|18.3|18.5|18.97|19.1|18.93|20|20|20|18.99|19.48|18.93|18.2|17.89|17.84|17.9|17.9|18.5|18.58|17.63|17.79|17.73|17.7||18.09|18.3|18.31|18.7|18.33|18.37|19.8|19.7|18.35|18|18.11|18.33|18.15|17.52|17.51|17.08|16.98|16.69|16.8|16.97|16.8|16.95|17.09|17.13|17.1|16.99|16.99|17|17|17.1|17.09|16.75|16.79|16.85|16.89|17.2|17.22|17.23|17.1|17.25||16.88|16.87|16.86|16.89|16.76|16.6|16.7|16.75|17.05|17.09|17.23|17.22|17.4|17.54|17.1|17.28|17.03|17|17.76|17.74|17.77|17.91|18.1|18.19|18.45|18.5|18.59|18.3|18.3|18.45
09714|943455|/equities/travelsky-tech|MSCI_EEM||10.49|10.63|11.16|11.42|10.91|11.08|11.62|12.33|12.58|12.88|13.16|13.32|12.12|12.04|10.76|10.8|11.06|11.56|11.48|11.48|11.66|11.6|11.44|10.96|11.58|11.3|11.06|11.76|11.7|11.62|11.6|11.38|12.04|11.74|10|9.93|9.66|9.53|9.39|10.14|10.8|10.86|10.74|11.58|11.06|10.52|10.48|11.62|11.84|11.36|11.54|12.24|13.88|12.7|11.38|9.33|9.5|9.64|9.84|8.9|8.98|8.98|8.97|9.43|10.08|10.1|9.45|10.02|10.72|11.38|11.14|11.02|12|11.76|11.06|11.02|10.94|9.44|9.8|10.2|9.71|9.86|9.24|9.64|9.66|8.94|8.13|8.55|8.62|8.95|13.16|12.92|13.78|13.52|13.42|13.7|13.48|13.9|13.68|12.84|13.16|12.74|12.72|13.02|13.5|13.5|14.04|14.9|15.18|14.58|14.88|14.78|14.9|15.24|15.5|14.6|13.92|14.08|13.88|13.48|15.2|15.32|15.82|15.18|14.84|14.74|15.3|15.76|15.64|15.86|15.68|15.4|16.44|16.7|16.46|17.28|16.48|16.3|16.7|16.54|17.54|17.32|17.54|18.3|18.4|17.36|17.34|16.74|16.3|16.48|14.26|14.86|14.16|13.7|12.68|12.78|12.96|13.36|13|13.08|13.5|13.94|14.18|14.74|14.3|14.04|13.82|14.4|14.4|14.64|15.32|15.88|13.9|13.66|13.7|13.4|12.04|11.8|11.34|12.1|11.98|12|12.18|12.08|11.84|13.12|12.74|13.84|15.36|14.96|16.6|16.58|15.24|15.5|15.1|13.92|14|13.5|13.28|13.6|13.96|13.36|13.64|14.04|14.84|14.9|15.56|16.76|16.6|15.38|15.4|15.16|15.2|15.32|15.5|14.16|14.02|13.98|13.32|13.56|14.26|15.16|16.9|17.22|16.84|16.66|17.04|17.38|17.74|17.1|16.52|17.46|18.28|18.98|19.04|19.42|19|20.1|21|19.9|20.2|20.25|19.22|18.08|18.42|18.78|19.48|20.2|21.35|18.8|19
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.688|2.689|2.695|2.731|2.741|2.765|2.765|2.764|2.84|2.862|2.818|2.825|2.826|2.81|2.766|2.778|2.775|2.71|2.769|2.84|2.88|2.788|2.835|2.835|2.825|2.815|2.775|2.674||2.685|2.715|2.907|2.894|2.9|2.911|2.914|2.906|2.875|2.88|2.828|2.841|2.849|2.849|2.85|2.857|2.8|2.854|2.88|2.899|2.88|2.856|2.856|2.876|2.899|2.924|2.92|2.85|2.834|2.83|2.789|2.682|2.669|2.778|2.792|2.79|2.815|2.8|2.748|2.809|2.83|2.91|2.915|2.98|3.075|3.072|3|2.929|2.972|2.949|2.89|2.85|2.949|2.953|2.885|3.114|3.18|3.049|2.939|2.874|2.939|2.928|2.954|2.89|2.949|2.89|2.809|2.749|2.74|2.777|2.822|2.817|2.749|2.58|2.578|2.588|2.549|2.607|2.67|2.66|2.682|2.654|2.698|2.763|2.81|2.822|2.901|3.054|2.631|2.62|2.623|2.604|2.64|2.639|2.649|2.714|2.804|2.854|2.839|2.737|2.529|2.555|2.648|2.618|2.652|2.792|2.9|2.942|2.855|2.848|2.84|2.821|2.968|2.988|3.019|3.114|3.05|3.02|3.059|3.12|3.3|3.3|3.34|3.458|3.479|3.449|3.45|3.436|3.439|3.497|3.445|3.48|3.56|3.648|3.741|3.813|3.82|3.679|3.694|3.689|3.637|3.491|3.444|3.355|3.446|3.55|3.56|3.43|3.356|3.28|3.46||3.505|3.58|3.729|3.751|3.653|3.615|3.899|3.968|3.635|3.564|3.522|3.479|3.484|3.464|3.429|3.349|3.22|3.199|3.227|3.229|3.177|3.17|3.203|3.241|3.25|3.2|3.194|3.187|3.178|3.179|3.15|3.12|3.119|3.118|3.116|3.135|3.128|3.12|3.096|3.115||3.134|3.135|3.119|3.158|3.152|3.199|3.249|3.27|3.239|3.25|3.247|3.242|3.33|3.249|3.247|3.258|3.168|3.184|3.3|3.3|3.31|3.387|3.385|3.374|3.447|3.53|3.55|3.495|3.438|3.452
09716|1075456|/equities/muangthai-capital|MSCI_EEM||41.75|41.75|42.5|44|44|42.5|38.5|37.5|38.75|40.5|38.75|39.75|39.75|36|36.75|38.5|39.25|41.25|42|42.75|42.75|45|44.5|46.5|45.75|44.5|44.5|42.75|42.25|44.5|47|48.5|49.75|48.5|45|46|46|45|45.5|47.25|49|48.25|51|50.25|51|51.5|50.75|49.75|51.25|53|53.5|54|52|50.25|52.75|54|51|48.5|45.75|46.25|42.5|43.25|42.75|41|41.75|44.25|44|45|44.25|44.5|45.25|46.25|46.75|48.5|48.5|46.25|46.25|44|46.75|48.25|47.75|48.25|47|47.5|46.5|47.75|45.25|45.25|45.25|42.75|46.25|47|46.5|46.75|45.5|45.25|44.75|46|44.75|45|42.5|40.25|37.25|38|39.25|37.25|38.75|40|41|41|42.25|41.25|38.75|39.25|36.25|36.25|38.25|37.5|40.5|39.25|41|42|41.5|41.75|41|39.75|40|35.5|36.75|37.75|36.75|35|35.25|34.5|32.75|34.5|35.5|35.5|38|39.25|39.75|40.25|41.75|42.25|38.25|38.75|38.75|39.5|39.75|39|37.25|37.5|38.25|37.5|37.25|36.5|35.25|37|38.75|42.5|44.75|43.5|43.5|44.5|47.25|51|51.25|48.5|46.25|43.25|43|44.75|44.25|46.75|49.25|50.5|48.25|45.25|46.5|46.75|49.75|52|51|52.75|53.75|54.5|54|53.25|52.75|53.75|57|60|58|57.5|61|60.75|59.75|59.5|57.5|59|59|58.25|60.75|62.25|64|64.25|62|61.25|63|63.5|60.25|63.5|64.5|62.5|65|64.5|61.5|62.5|62.5|63.75|64.5|64.5|60|58.75|59.25|64.75|64.25|65.5|62.75|58.75|64.75|63.75|68.25|71|66.75|68.75|71.5|72|71|73.75|72|67.5|68|68.75|68.75|68|67.75|67.75|65.5|61.75|61
09718|943563|/equities/innovationpay|MSCI_EEM||0.244|0.179|0.178|0.181|0.158|0.172|0.183|0.184|0.173|0.156|0.149|0.122|0.114|0.105|0.097|0.097|0.1|0.113|0.091|0.093|0.093|0.098|0.098|0.097|0.094|0.09|0.089|0.101|0.104|0.116|0.12|0.124|0.131|0.144|0.13|0.119|0.111|0.115|0.116|0.122|0.143|0.159|0.144|0.127|0.116|0.103|0.112|0.12|0.129|0.119|0.122|0.128|0.18|0.155|0.087|0.073|0.068|0.072|0.072|0.065|0.064|0.059|0.062|0.066|0.073|0.074|0.077|0.079|0.084|0.084|0.088|0.091|0.101|0.102|0.103|0.096|0.082|0.076|0.083|0.084|0.085|0.095|0.092|0.089|0.096|0.096|0.086|0.087|0.09|0.097|0.105|0.109|0.143|0.145|0.112|0.107|0.111|0.117|0.124|0.126|0.139|0.115|0.117|0.124|0.128|0.115|0.12|0.125|0.131|0.138|0.14|0.139|0.148|0.155|0.167|0.155|0.153|0.158|0.151|0.149|0.162|0.167|0.156|0.152|0.16|0.172|0.18|0.186|0.197|0.217|0.223|0.212|0.249|0.255|0.223|0.234|0.236|0.228|0.255|0.27|0.29|0.295|0.31|0.31|0.225|0.203|0.21|0.224|0.243|0.209|0.235|0.244|0.14|0.096|0.086|0.096|0.101|0.106|0.11|0.116|0.124|0.125|0.131|0.139|0.158|0.167|0.167|0.202|0.214|0.245|0.26|0.275|0.233|0.295|0.234|0.12|0.119|0.128|0.119|0.136|0.137|0.163|0.181|0.212|0.18|0.255|0.243|0.245|0.305|0.29|0.31|0.33|0.315|0.355|0.375|0.5|0.54|0.6|0.67|0.75|0.78|0.75|0.81|0.85|0.94|0.99|1.06|1.15|1.12|1.08|0.98|1.02|1.13|1.17|1.2|0.8|1|1.22|1.27|1.15|1.21|1.38|1.43|1.54|1.59|1.6|1.68|1.75|1.79|1.69|2.35|2.55|2.84|2.82|2.57|2.7|2.72|2.67|3.06|3.15|3.6|4.27|4.52|3.94|3.75|4.17|4.13|3.58|3.16|2.35|2.32
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||11.285|11.55|11.27|11.38|10.99|10.7|11.11|11.49|11.74|11.53|11.53|10.8|11|10.739|10.55|11.185|10.67|11.01|10.665|10.79|11.205|10.685|9.775|9.34|11.885|10.35|11.661|13.74|14.01|14.66|13.86|14.16|14.01|15.3|15.23|13.385|12.98|11.82|10.225|9.965|10.12|10.08|10.13|11.29|10.85|10.53|10.335|11.25|12.14|11.38|11.66|11.18|11.86|13.3|11.95|8.22|7.84|8.145|8.605|9.12|9.31|9.55|10.9|11.1|10.61|11.15|11.11|11.06|11.3|11.39|11.66|12.19|12.6775|13.895|13.85|13.25|13.965|12.15|12.34|11.8|11.98|12.29|13.45|14.79|15.32|14.555|15.52|13.6|11.71|12.7|12.18|12.44|12.825|13.16|12.98|13.485|12.2|12.705|11.42|9.86|9.725|9.37|10.58|9.68|10.015|9.35|9.33|7.73|7.7|7.6|7.83|7.03|6.87|7.7299|8.38|8.09|6.38|6.84|6.28|6.17|6.37|6.78|6.5|6.4|6.05|6.289|6.16|5.99|6.215|6.85|6.27|6.87|7.05|6.43|7.15|8.04|8.325|7.72|7.77|7.08|7.8|8.175|8.58|9.675|8.57|8.98|10.45|7.67|7.018|6.02|5.46|5.81|5.54|5.53|4.79|4.46|4.85|5.55|5.25|5.32|5.89|5.58|6.72|6.035|4.8201|5.02|5.03|5.4|5.05|4.58|5.09|5|5.39|5.07|5.445|4.405|4.13|4.5|3.63|3.9099|3.49|3.01|3.35|3.54|3.425|3.485|3.12|2.96|2.96|3.91|3.86|3.68|3.14|3.24|3.81|3.7|3.95|4.1|4.34|4.98|5.82|5.44|5.82|5.16|4.43|4.46|4.85|5.18|5.34|4.88|4.99|5.02|5.04|5.87|5.72|5.68|5.49|6.72|6.53|6.76|21.49|22.795|23.4|26.62|26.08|31.03|33.08|43.73|42.5|49.06|55.52|58.5|64.435|66|60.11|59.62|58.74|65.69|71.35|78.07|82.69|88.64|90.96|89.88|81.48|80.88|84.43|68.5|71.97|72.73|70.28
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.39|3.45|3.58|3.72|3.66|3.54|3.99|3.85|3.84|3.83|4|4.28|3.95|3.54|3.43|3.3|3.39|3.44|3.29|3.06|2.96|2.99|3.07|2.99|3.2|3.03|3.02|3.25|3.34|3.48|3.57|3.54|3.36|3.09|3.04|2.97|2.99|2.98|2.93|3.06|3.2|3.2|3.21|3.56|3.15|3.16|3.51|3.94|4.36|3.62|3.76|4.19|5.04|6.5|3.44|2.5|2.68|2.76|2.85|2.95|2.96|3.01|3.05|3.26|3.5|3.59|3.67|3.67|3.65|3.71|3.86|4.07|4.47|4.4|3.98|3.96|3.59|3.45|3.53|3.58|3.63|3.66|3.88|3.74|3.96|4.02|4.01|3.89|3.95|3.87|3.92|4.04|4.12|4.06|4.09|4.13|4.43|4.54|4.68|4.36|4.52|4.4455|4.2273|4.2|4.4545|4.4182|4.5727|4.7455|5.1545|5.2636|4.6364|4.2545|4.5636|5.6364|6.2455|5.4909|4.9545|5.0818|5.2273|5.2879|5.3106|5.3409|5.6439|5.303|5.2879|5.2727|5.3409|5.4015|5.4242|5.6894|5.8712|5.5833|5.6439|5.6742|5.7045|6.3561|6.3409|6.7727|6.4924|6.8561|7.8636|7.7879|7.1591|7.5758|7.2651|5.8939|6.6364|7.5758|7.5758|7.4697|7.197|6.8182|5.7197|4.5868|4.5455|4.5386|5.8953|6.3223|6.7975|7.5758|7.3554|7.2176|7.9752|7.1488|7.2452|7.3967|7.4518|7.5758|7.3554|7.741|8.2507|8.3196|8.1643|7.8512|7.8638|8.2019|8.2519|8.7027|8.9907|10.0676|9.5292|10.556|10.7688|10.7062|10.2554|10.005|8.8405|9.742|10.2304|10.3932|10.6061|11.132|10.3681|10.9316|10.8941|10.7563|10.6311|10.3181|10.1803|10.6812|12.1463|12.021|12.4718|12.3591|12.6158|13.4924|16.4976|17.5933|19.08|19.08|15.9939|15.8231|17.3599|18.2706|18.2137|17.1892|16.2216|15.937|15.7662|18.9536|21.0596|21.3157|21.2019|21.1165|20.7465|19.8928|20.8604|22.6533|22.141|19.8358|19.1813|18.1852|17.3884|15.6524|15.8801|16.2785|16.4492|16.1077|15.197|14.6279|14.514|14.7702|14.4287|13.4041|11.6681|12.9203|13.5464|12.0666|11.6112|11.3153|11.19
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1569|1558|1577|1600|1581|1588|1625|1698|1732|1746|1693|1696|1698|1712|1766|1724|1785|1829|1843|1840|1874|1990|2032|1980|2072|2136|2180|2244|2248|2200|2240|2274|2280|2308|2288|2314|2298|2334|2318|2324|2178|2184|2080|2116|2140|2128|2160|2178|2200|2298|2444|2464|2472|2448|2292|2330|2260|2242|2284|2298|2362|2336|2250|2136|2140|2158|2146|2118|2010|2004|2016|2018|2058|2010|1795|1778|1750|1738|1760|1784|1776|1757|1765|1755|1755|1781|1794|1759|1759|1768|1815|1751|1738|1737|1755|1725|1738|1745|1760|1772|1794|1790|1818|1818|1833|1820|1848|1789|1810|1812|1850|1884|1922|1875|1936|1937|1900|1881|1810|1768|1737|1842|1806|1729|1730|1744|1740|1739|1789|1805|1840|1864|1864|1875|1839|1885|1948|2048|2050|2170|2178|2158|2164|2158|2250|2236|2212|2224|2296|2360|2248|2300|2348|2304|2380|2478|2250|2238|2186|2186|2190|2158.76|2188.28|2312.26|2345.71|2221.73|2060.3701|2154.8301|2253.22|2263.0601|2300.45|2278.8|2182.3799|2310.29|2406.71|2566.1101|2518.8799|2489.3701|2469.6899|2430.3301|2410.6499|2530.6899|2479.53|2489.3701|2595.6299|2607.4399|2477.5601|2544.47|2642.8601|2695.99|2784.55|3138.77|3211.5801|3276.52|3325.71|3355.23|3294.23|3402.46|3492.98|3593.3501|3382.78|3433.95|3611.0601|3577.6001|3483.1399|3176.1599|3109.25|3168.28|3296.2|3372.9399|3020.6899|3071.8601|3227.3201|2821.9399|2784.55|2945.9099|2143.02|1993.46|1954.1|1899|1908.84|1957.05|1956.0699|1859.64|1823.24|1868.5|1835.05|1815.37|1861.61|1838|1839.97|1824.22|1889.16|1849.8101|1820.29|1865.55|1900.97|1904.91|1958.04|1985.59|1995.4301|2017.0699|2046.59|2017.0699|2013.14|2030.85|2085.95|2095.79|2036.75|2009.2|2058.3999
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.49|1.57|1.58|1.62|1.63|1.54|1.67|1.6|1.63|1.53|1.59|1.49|1.4|1.37|1.28|1.23|1.2|1.15|1.1|1.07|1.11|1.16|1.2|1.2|1.28|1.27|1.24|1.3|1.24|1.36|1.28|1.22|1.17|1.03|1.03|0.99|0.95|0.99|0.92|0.96|1|0.99|1.06|1.26|1.15|1.11|1.13|1.25|1.39|1.29|1.12|1.21|1.66|1.8|1|0.71|0.7|0.73|0.74|0.67|0.62|0.64|0.64|0.66|0.7|0.7|0.67|0.65|0.68|0.71|0.75|0.8|0.93|0.92|0.76|0.73|0.63|0.57|0.56|0.57|0.61|0.62|0.68|0.63|0.71|0.7|0.66|0.67|0.71|0.7|0.73|0.76|0.79|0.76|0.78|0.79|0.87|1|1|0.97|1.01|0.99|1.01|0.99|1.05|1.02|1.07|1.14|1.29|1.25|1.2|1.12|1.22|1.25|1.35|1.26|1.15|1.17|1.19|1.21|1.28|1.33|1.32|1.22|1.34|1.52|1.62|1.5|1.55|1.74|1.75|1.59|1.61|1.64|1.55|1.66|1.65|1.8|1.74|1.79|1.94|1.98|1.85|1.9|1.92|1.72|1.87|2.03|2.07|1.9|1.73|1.9|1.56|1.17|1.28|1.47|1.75|1.81|1.89|1.96|2.01|1.99|1.88|1.7|1.75|1.78|1.85|1.96|1.93|2.12|2.13|2.16|2.07|2.06|2.16|2.18|2.28|2.4|2.48|2.75|2.62|2.8|2.88|3|2.4|2.49|2.5|2.57|2.72|3.05|3.1292|3.2084|2.8619|2.9213|2.9213|2.8718|2.6836|2.5351|2.4856|2.5252|2.6044|2.4955|2.5153|2.4856|2.4757|2.3073|2.5846|2.6242|2.6539|3.0203|2.8024|2.4856|2.5351|2.5549|2.5945|2.5054|2.4657|2.5351|2.3766|2.4459|2.6044|2.6341|2.5846|2.7133|2.7034|2.8718|3.0995|3.0995|3.0401|2.9015|2.9114|2.9015|2.9609|3.0302|3.0995|3.2381|3.2282|3.2976|3.3471|3.1787|3.3669|3.3669|3.2084|3.2679|3.2877|3.8521|4.3373|3.7927|3.6937|3.5649|3.664
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.16|61.06|60.9|60.95|61.2|60.48|54.5|54.87|57.05|57.5|52.22|52.21|48.87|51.5|51.14|53.24|51.63|49.49|51.22|49.295|50.06|56|58.9|56.16|54.4298|55.5|68.5|64.54|68.29|70.075|70|72.67|73.055|72.89|77.02|77.49|75.08|73.01|69.98|73.36|77.155|78.49|78.63|77.74|79|78.29|74.94|74.24|73.9|73.43|72.72|72.31|72.32|63.47|63.95|64.575|65.21|64.15|63.65|65|65.54|67.69|69.89|70.29|70.83|70.2|69.38|69.99|71.31|72.17|70.4|72.73
09725|100140|/equities/fe-horizon|MSCI_EEM||7.1|6.99|6.96|7.1|7.39|7.58|7.75|7.78|7.66|8.04|8.43|8.47|8.04|7.99|7.38|6.96|6.64|6.44|6.34|6.27|6.39|6.73|6.28|6.1|6.04|6.36|6.21|6.48|6.54|6.68|6.4|6.22|6.1|5.93|5.75|5.86|5.79|5.62|5.56|5.61|5.69|5.64|5.56|5.68|5.48|5.36|5.45|5.63|5.76|5.61|5.86|5.67|6.28|6.09|5.51|5.59|5.46|5.46|5.45|5.45|5.54|5.49|5.38|5.39|5.31|5.33|5.18|5.26|5.32|5.23|6.0481|6.0765|6.1522|6.1333|5.9345|5.7642|5.4613|5.4045|5.679|5.6033|5.6979|5.7925|6.0197|5.7925|5.9629|5.8399|5.8872|5.8115|5.7263|5.8588|5.8872|6.0197|6.0197|5.9085|5.7887|5.6873|5.5214|5.5582|5.5951|5.6412|5.3554|5.3094|5.42|5.3278|5.4661|5.4292|5.42|5.4845|5.208|5.125|5.0974|4.9591|5.0513|5.1711|5.4384|5.3647|5.3094|5.4292|5.7426|5.7795|5.9546|6.0007|6.2956|6.2956|6.4892|6.7012|6.8026|6.775|6.6736|6.5537|6.4523|6.6828|6.6551|6.4063|6.3694|6.4984|6.8026|6.5906|6.563|6.7012|6.8118|6.7842|6.821|6.48|5.9454|5.7795|5.8993|5.6504|5.7241|5.6965|5.4568|5.2448|5.1434|5.7887|5.6596|5.3278|4.9499|5.0513|5.3462|5.5398|5.5859|5.4845|5.6504|5.7057|5.7334|6.0283|5.9915|6.1482|5.9638|5.9915|6.1758|6.2956|6.3141|6.4984|6.8948|6.5353|6.4063|6.185|5.8901|6.0836|6.3325|7.0054|7.0884|7.2911|6.6828|6.3417|6.2496|6.2219|6.397|6.4892|6.5906|6.5445|6.3049|6.2588|6.5261|6.7104|6.6367|6.4247|6.4431|6.2956|6.4523|6.5814|6.6367|6.775|6.9132|6.9409|7.0146|7.3096|7.1252|7.2635|7.6138|7.7705|8.3235|8.3327|8.4157|8.2221|8.1023|8.3051|8.0746|7.8995|7.7059|7.6783|7.8258|7.8258|7.5677|7.5677|7.835|7.8719|8.1853|7.9456|8.388|8.4341|8.5816|8.5724|8.8305|8.766|8.7567|8.5171|8.4341|8.2406|8.2682|7.9456|7.7889|7.7059|7.8995|7.7152|7.6599|7.4018|7.4386|7.7889|7.5861
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||978|987|1002|999|1020|1009|994|939|913|895|898|888|899|900|889|880|878|904|899|857|837|823|790|794|791|795|799|781.132|789.622|754.716|781.132|797.169|791.509|765.094|772.641|773.584|765.094|768.867|746.226|747.169|744.339|751.886|760.377|768.867|778.301|783.018|783.018|791.509|797.169|793.396|793.396|797.169|791.509|797.169|801.886|793.396|808.49|811.32|818.867|819.811|810.377|800|811.32|839.622|846.226|838.679|801.886|819.811|811.32|819.811|813.207|800.943|785.849|773.584|758.49|749.056|753.773|753.773|757.547|764.15|771.626|772.516|794.765|759.166|728.017|748.487|744.926|697.756|702.206|718.226|730.687|746.707|747.596|750.266|730.687|738.696|747.596|751.156|746.707|756.496|747.596|745.817|747.596|764.506|776.076|782.306|744.037|772.516|795.656|756.496|774.296|773.406|778.745|781.415|787.645|787.645|781.415|787.645|790.315|756.496|763.616|750.266|675.506|671.947|667.497|641.686|647.027|684.406|684.406|684.406|672.836|649.697|627.193|645.666|659.101|663.299|675.892|703.6|705.279|712.835|722.071|726.269|704.44|726.269|711.996|721.232|725.43|721.232|738.863|747.259|752.298|762.372|764.051|749.778|743.061|738.024|725.43|737.184|745.58|763.213|764.051|711.996|701.921|696.044|682.61|685.968|688.486|692.685|686.808|654.903|650.704|647.345|638.11|662.458|683.449|714.515|680.09|667.497|703.6|705.279|722.071|742.222|744.741|743.061|736.645|735.061|724.763|720.012|712.881|672.485|651.1|647.931|653.476|652.683|664.565|658.229|632.881|639.218|643.971|647.139|649.515|639.218|663.773|680.407|687.535|642.387|624.96|613.871|612.287|615.455|621.793|641.594|632.881|622.584|622.584|599.613|585.354|590.109|587.732|577.433||570.306|571.097|582.188|591.691|601.198|576.643|572.682|593.277|601.99|602.781|601.99|559.215|566.345|577.433|594.069|560.442|548.485|545.498|542.506|529.803|526.068|521.583|511.871|529.803|535.783|544.748|534.288|505.892|496.177|508.881
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.14|7.19|7.11|7.4|7.73|7.07|7.18|7.22|7.27|6.92|6.8|6.77|6.77|6.82|6.83|6.64|6.68|6.7|6.71|6.92|7.02|7.17|7.07|6.92|6.87|6.87|6.84|6.69|6.64|6.64|6.8382|6.8382|6.9869|6.9175|6.9|6.76|6.62|6.64|6.61|6.71|6.83|6.81|6.82|6.75|6.64|6.54|6.52|6.6|6.64|6.56|6.66|6.61|6.63|6.78|6.74|6.77|6.77|6.86|6.92|7.02|6.99|7.07|7.12|7.12|7.19|7.08|6.9|6.85|7.02|6.94|6.39|6.52|6.59|6.25|6.32|6.32|6.18|6.2|6.2|6.18|6.08|6.17|6.5|6.03|6.12|5.95|5.91|5.98|5.99|6.08|5.9|5.82|5.76|5.58|5.57|5.49|5.31|5.35|5.41|5.25|5.38|5.13|5.09|5.12|5.04|4.95|4.95|5.12|5.15|5.21|5.2|5.1|5.11|5.13|5.12|5.15|4.94|4.93|4.97|5.03|5.09|5.05|5.08|5.25|5.13|5.11|5.15|4.98|4.99|5.06|5.06|4.99|5.02|4.9|4.96|5.03|5.05|5.08|5.26|5.21|5.26|5.24|5.24|5.3|5.39|5.4|5.34|5.43|5.64|5.7|5.68|5.6|5.62|5.67|5.57|5.47|5.47|5.53|5.69|6.04|5.89|5.94|6.03|6.1|5.96|5.64|5.62|5.7|5.6|5.39|5.29|5.35|5.21|5.15|5.31|5.36|5.13|4.99|4.98|5|5.12|5.06|5.04|5.05|4.97|5.01|4.99|5.09|5.31|5.58|5.61|5.42|5.13|5.18|5.31|5.4|5.55|5.52|5.37|5.36|5.54|5.56|5.66|5.72|5.62|5.73|5.9|5.98|5.98|5.85|5.81|5.9|6.05|6.1|6.17|6.14|5.93|5.86|5.98|6.04|6.1|6.13|6.15|6.16|6.15|6.19|6.29|6.18|6.24|5.91|5.83|5.85|5.85|5.98|6.1|6.19|6.27|6.33|6.54|6.38|6.19|6.65|6.8|6.82|6.5|6.54|6.1|5.83|5.55|5.54|5.49
09728|102753|/equities/srisawad-power|MSCI_EEM||31.25|31.5|32|31.25|31.25|28.75|25.75|26|25.25|23.4|20.9|19.8|19.3|17.5|17.7|17.4|16.6|19.4|20|19.5|21.2|25.25|27.5|30|29.7727|27.7273|30.25|30.25|29.75|31.25|33.75|35.25|41.75|40.5|38|39.25|39.75|40|38.25|40.75|42|41.25|42|41|41|41.5|41|40.5|42.5|44|43.75|44.5|44|43.5|43.25|45.5|42.5|40.75|39|39.5|32.5|31|33.75|35.5|38|37.75|34.75|36|37.5|40.25|41.5|42.25|42|42|38.75|37.5|37.2727|36.5909|40|39.0909|39.3182|38.1818|36.5909|35.6818|37.5|38.1818|37.0455|37.0455|36.8182|35.6818|37.9545|38.6364|38.6364|39.7727|39.0909|39.5455|40.6818|41.8182|41.3636|43.1818|42.9546|42.2727|39.5455|40.9091|42.0455|40.4545|41.3636|42.2727|43.6364|45.9091|47.0455|46.1364|44.3182|45|44.0909|44.3182|45|43.4091|45.9091|43.8636|47.0455|50.2273|51.8182|51.5909|50.4546|55.2273|55.4546|51.1364|51.1364|52.2727|51.5909|48.6364|48.6364|47.2727|47.2727|49.5455|51.1364|52.5|52.5|52.2727|52.7273|49.7727|50.6818|50.4546|44.0909|45.4546|44.7727|46.1364|45.4546|42.9546|41.1364|40.6818|40.2273|39.0909|37.7273|37.5|37.7273|40.4545|42.5|45.4546|47.9546|45.6818|45.4546|46.5909|48.6364|49.0909|49.0909|45.6818|45.2273|43.1818|44.3182|46.5909|45.9091|47.2727|50.2273|50.6818|49.5455|46.1364|46.5909|48.4091|49.7727|50.6818|50|52.5|52.5|53.8636|53.4091|52.5|54.3182|54.7727|56.5909|60|58.4091|57.9546|61.5909|60.4546|57.0455|56.8182|55.4546|56.5909|57.0455|57.0455|60.4546|62.2727|59.3182|59.5455|59.0909|59.7727|59.5455|60|58.8636|64.3182|65.4546|64.3182|66.1364|65.2273|62.7273|61.5909|61.3636|62.2727|63.8636|65.6818|65|64.7727|66.8182|70.4546|70.6818|71.1364|70|67.7273|76.5909|75.2273|77.0455|85.6818|77.5|78.8636|79.0909|80|79.0909|81.1364|73.4091|58.4091|61.5909|62.7273|62.0455|64.7727|64.0909|64.5455|65|62.7273|62.9546
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||12.24|12.43|11.72|11.94|12.24|12.84|12.64|12.575|12.22|12.3334|12.575|12.595|12.32|12.26|12.64|12.42|12.67|12.47|11.48|10.91|9.8|9.98|9.6|9.7|9.5|9.09|8.9799|9.9|11.44|11.6|11.17|11.67|12|12.25|11.95|10.99|11.1|11.19|10.99|11.095|11.88|12|12.02|13.3|13.08|13.28|11.84|12.6298|13.0799|13.21|13.35|13.84|14.9|14.07|11.46|9.18|8.895|8.565|8.8|8.15|8.06|7.79|7.975|7.95|8.075|8.265|9.4499|9.5307|9.6922|9.4858|9.6743|12.923|13.7755|13.8563|13.3089|12.3307|11.4781|11.6666|12.0525|12.196|10.7961|9.5352|10.298|10.4191|10.9441|10.9217|11.0294|10.9576|10.8499|11.4332|11.0473|11.4153|12.3666|12.5371|12.7435|13.623|11.9089|12.3666|12.4384|12.428|11.2089|10.805|11.0114|10.6211|11.5499|11.3076|11.2268|11.4781|12.4922|13.1114|13.246|11.1999|12.6178|13.3089|14.0627|14.2063|13.7621|13.9415|13.4524|13.1294|14.3768|15.0858|15.6063|14.8704|14.0717|14.7268|13.8204|14.4755|15.1037|15.3772|15.2114|15.0229|15.9516|16.2165|16.4499|17.9127|18.2447|17.6928|19.1332|18.8953|19.3216|17.7511|16.4587|16.4588|15.2114|14.1255|14.4665|15.1845|14.8076|13.6858|14.0358|16.2883|14.5383|12.6986|12.5371|13.4076|13.3448|13.1838|12.9409|14.2467|14.6371|14.6012|16.8716|17.6165|17.9037|18.4242|16.046|16.0909|16.0281|16.881|18.9357|19.7255|18.846|15.687|17.2306|17.096|15.6736|15.1934|16.1537|17.3831|18.1729|19.1511|20.5332|23.1985|24.5625|25.5767|25.1729|22.3707|26.51|27.5196|29.1933|28.6594|28.4171|27.7305|30.1267|27.7754|27.5331|28.0715|27.6857|31.1138|33.0612|34.6561|41.0573|43.0047|41.7663|41.7842|38.9215|35.0356|33.7882|33.6087|33.6984|33.5638|36.8304|38.4009|37.0369|33.6625|37.3061|38.0509|37.4048|37.2433|39.3612|40.3125|39.9804|44.4765|44.7637|43.0586|40.9317|42.2778|41.4881|39.6663|40.1958|40.0432|39.6663|38.1766|38.1856|40.492|40.6804|42.1881|42.933|42.2419|42.224|44.2163|45.9618|47.3573|45.9842|46.415|44.8714|44.7368|44.674|43.4247|39.6484
09731|50062|/equities/china-lesso|MSCI_EEM||4.79|4.95|5.17|5.28|5.37|5.15|5.01|5.04|4.96|4.78|5.03|4.93|4.56|4.47|4.44|4.24|4.19|4.5|4.29|4.01|3.96|4.01|4.16|4.22|4.43|4.41|4.34|4.05|3.61|3.81|3.5|3.53|3.45|3.65|3.59|3.49|3.48|3.46|3.37|3.37|3.51|3.5|3.77|3.94|3.63|3.55|3.77|4.05|4.07|4.19|3.96|4.19|5.05|4.9|3.7|2.89|2.74|2.84|2.91|3.07|3.07|3.09|3.13|3.11|3.26|3.28|3.33|3.47|3.55|3.74|3.88|4|4.66|4.35|3.93|3.72|3.31|3.2|3.38|3.55|3.85|4.09|4.07|3.87|3.98|3.98|3.42|3.48|3.69|3.68|3.8|3.92|4.1|4.15|3.86|3.97|4.12|4.49|4.57|4.41|4.58|4.46|4.37|4.23|4.26|4.23|4.23|4.31|4.35|4.67|4.45|4.27|4.79|5.25|5.47|5.12|5.07|5.15|5.33|5.24|5.65|5.68|5.64|5.53|5.73|5.94|6.62|6.86|6.86|7.18|7.06|7.18|7.48|7.82|7.67|8.82|8.93|9.48|8.94|9.25|10.06|10|9.55|9.44|9.18|8.23|8.72|9.11|9.42|9.79|8.75|9.5|7.72|7.31|7.29|7.32|7.41|8.03|8.51|8.96|9.17|9.63|9.87|9.98|9.5|9.28|9.89|10.38|10.2|11.08|11.86|12.24|11.18|10.8|10.46|10.5|10.28|10.12|9.45|10.16|10.02|9.38|9.88|10.38|10.32|11.2|11.12|11.38|12.42|13.22|14.38|14.64|13.96|15.52|16.42|16.2|15.3|11.48|11.4|13.2|12.92|11.48|12.06|12.4|12.3|12.3|13.36|13.26|12.46|12.64|12.8|13.22|15.56|16.2|16.64|15.88|16.4|16.66|17.46|16.38|17.2|18.04|19.02|19.6|19.7|19.98|20.3|21.6|20.95|19.68|19.78|20.3|20.9|19.92|19.02|20.2|18.3|17|17.62|17.26|15.8|16.06|16.56|15.7|14.36|13.96|14.04|13.08|12.8|12.42|11.98
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||133.59|133.48|136.25|136.92|131|132|128.98|130.44|133.67|134|140.97|145.87|145.52|141.12|141.7|146.5|132.1|129|128|144.41|129.81|133.59|140.37|150|146.94|132.2|132|132.35|120.99|120.82|119.64|121.98|127.15|127.7|125.75|122|125.75|123.5|120.5|116.97|115.99|116|120.62|124.99|129.3|125.97|120.89|120.96|125.01|122.88|123|125.96|130.79|127.26|127.35|122.9|120|120.9|121.75|122.99|121.88|121.96|124.97|132|134.22|136.89|134.46|135.98|138.76|149.38|147.62|140.99|148.52|153.75|150.65|148|142.01|144.28|147.15|151.88|150.84|152.62|156.39|149.28|151.79|155.83|155.93|163.2|172.24|169.01|171.7|184.9|190.06|190.97|185.07|183.77|166|163.49|140|142.5|136.95|137.14|129.28|131.67|135.81|133.28|137.04|145.75|147.61|138.28|142.52|138.64|138.85|132.18|133.8|134|131|127.5|126.74|125.4|121.87|120.43|117.38|116.97|106.94|105.48|106.35|102.94|105.02|103.93|98.47|92.72|91.9|86.82|90.29|91.24|92.16|91.21|94.9|100.3|97.46|99.52|96.62|92.89|91.15|88.03|89.87|89.18|85.99|87.7|88.65|88.5|86.5|85.7|80|77.67|77.07|77.48|77.09|77.5|76.61|70|76.28|78.39|82.25|80.99|82.99|81.2|80|78.7|78.18|77.3|77.63|78.34|79.97|84.52|81.31|72.99|66.98|68.49|72.7|75.37|75.4|77.47|77.09|78|77.23|66.49|68.39|63.98|59.7|58.2|60.4|61.28|66.76|64.97|66.62|66.97|62.75|62.03|61.6|64.7|68.18|68.9|71.99|72.12|72.97|75|75.03|74|73.21|76.9|76.3|69.1|71.49|65.3|65.99|67.94|68.34|66.3|64.45|64.4|64.99|64.5|65.32|66.6|66.99|66.41|60.02|59.49|59.69|59.9|61.49|62.48|62.62|60|59.02|56|56.85|57.5|55.5|52|54.67|54.56|55|62.67|66|68.68|69.97|67.9|61.3
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||52.2|53.45|52.75|55.85|56.55|53.2|52.95|53|51.5|55.7|49.15|44.8|40.5|37.5|35.85|36.4|37.3|37.5|35.1|34.45|37.95|33.6|34.05|34.75|31.65|31.2|30.8|36.25|35.35|38.4|38.4|38.75|42.2|36.8|33.2|31|29.5|29.5|28.4|32.25|32.6|30.9|32.4|35|33.95|28.65|30.55|36.85|31.55|30|26.5|26.2|34.35|33.5|24.2|21.25|20.9|18.6|18.66|21.15|20.8|19.48|19.08|19.54|19.8|20.3|20.4|21.4|22|23|22.5|23.7|24.2|22.3|21.4|21.8|19|18.28|19.46|17.58|16.44|17.4|18.56|18.44|19.1|17.78|17.98|17.38|17.78|18.34|20.95|21.95|23.6|23.85|24.35|24.95|27.1|28|28.55|28.4|29.15|26.35|24.3|26.2|26.8|24.4|25.25|25.4|25|24.2|25.95|25.5|28.95|33.2|32.4|31.25|26.6|28.1|27.9|27.5|29.75|30|30.8|31.1|34.65|35.1|36|38.05|43.3|44.75|45.2|42.4|48.1|49.1|53.05|59.45|65.15|72.2|70.8|71.2|74.4|75.85|80.45|77|74.4|73.25|84.6|95.7|92.8|115|125.2|124.7|146|147.5|74.65|49.85|48.75|45.6|47.25|53.85|55.75|57.25|57.9|62.15|64.45|66.75|66.2|73.95|75.45|78.2|82.4|89|84.3|81.8|86.5|81.9|82|85.5|74.8|82.55|97.95|104.8|116.2|140|144.4|157|137|127.5|147.9|164|143.4|139.7|133.3|152.7|177.7|180.9|184.9|183.4|195.6|186.6|156.6|172.8|165.4|175.3|179|208|226|238.2|226.8|266.8|289.2|289.4|302|310|310|322|304.2|378.8|398|329|330|337|388.2|430|437|380|370|343.8|359.6|364|342.4|394.6|392|349.6|342|347.4|317|297.8|319|340.6|389.8|394|449.6|450|335.6|292|265|246.6|220|177.3|185
09736|103642|/equities/asmedia|MSCI_EEM||1525|1510|1540|1670|1720|1665|1775|1780|1940|1970|1975|1950|2020|2030|1960|2000|1990|2055|2015|1980|1980|1995|1835|1785|1780|1655|1620|1860|2110|2085|1990|2085|2140|2280|2270|2230||2125|2105|2115|2030|2060|2085|2005|1905|1715|1730|1830|1850|1710|1760|1695|1625|1710|1740|1590|1605|1845|1825|1760|1625|1515|1715|1780|1930|2020|2235|2270|2415|2245|2110|2195|1990|2015|2060|2090|1990|2270|2570|2550|2480|2320|2390|2425|2415|2285|2015|1955|1995|1970|1970|1935|1840|1835|1750|1765|1605|1535|1550|1600|1420|1395|1395|1280|1315|1300|1215|1310|1215|1055|1010|932|909|984|1015|1025|1105|1105|1100|1120|1225|1280|1200|1330|1310|1245|1185|1190|1190|1340|1345|1185|1220|1305|1265|1135|1010|1035|956|1010|973||814|825|772|726|725|729|802|804|762|784|672|615|622|656|679|753|704|809|877|876|973|1025|1010|980|1005|1090|1135|1080|1110|1265|1270|1370|1460|1410|1425|1450|1385|1530|1510|1620|1770|1915|2065|1980|1910|1840|1900|1845|1890|1870||1645|1655|1610|1840|1855|1835|1885|2070|2040|2015|1955|1805|1725|1745|1775|1590|1740|1935|2060|2295|2375|2455|1985|1950|2005|2280|2125|1930|1895|1505|1505|1500|1570|1570|1540|1555|1320|1100|1210|1310|1300|1340|1530|1565|1560|1595|1725|1765|1785|2005||2140|1970|1895|1965|1880|1600|1695
09737|49986|/equities/shimao-propert|MSCI_EEM||0.355|0.39|0.405|0.435|0.45|0.34|0.435|0.465|0.6|0.78|0.88|0.92|0.89|0.87|0.82|0.78|0.82|0.79|0.76|0.8|0.81|0.84|0.9|0.85|0.93|0.86|0.84|0.9|0.97|1.13|1.11|1.37|1.32|1.01|1.04|0.96|0.87|1.02|0.93|1.02|1.08|1.13|1.2|1.53|1.28|1.16|1.28|1.44|1.68|1.39|1.51|1.84|2.45|3.54|0.95|0.54|0.63|0.7|0.73|0.68|0.78|0.81|0.76|0.82|0.93|0.86|0.79|0.83|0.84|0.94|1.04|1.25|1.35|1.42|1.16|0.62|0.365|0.375|0.435|0.475|0.53|0.51|0.55|0.67|0.63|0.62|0.49|0.46|0.52|0.52|0.58|0.65|0.67|0.69|0.61|0.62|0.65|0.77|0.88|0.67|0.7|0.59|0.62|0.66|0.72|0.75|0.88|1.05|1.23|1.31|0.67|0.71|0.88|1.05|2.11|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|4.73|5.44|5.57|4.53|5.09|6.2|6.64|7.18|5.9|6.69|6.3|5.91|5.42|5.54|5.51|8.18|9.67|9.5|10.28|10.98|11.8|12.34|14.4|15.1|13.86|14.32|14.3|14.64|16.4|16.62|16.96|16.1|16.8|17.54|16.38|17.2|18.16|18.44|19.6|20.15|20.3|21.5|22.6482|22.6978|22.7969|22.5987|22.5491|22.5987|22.9456|23.5898|23.4412|23.9368|26.6625|25.7704|26.3651|24.0854|25.3244|25.9191|22.9456|22.9456|23.0943|23.8872|25.9687|23.7385|24.2341|24.4819|24.2837
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||20.5|20.5|20.3|21.1|21.1|19.3|17.8|18.1|19.3|19.9|19.7|20.5|20.6|19.1|19.3|19.6|18.7|20.3|20.8|21.3|23.6|24.3|24.4|24.1|24.6|24|23.9|23.4|22.6|21.7|21.3|22.4|23.1|23|21.7|22.1|22.9|23|22.5|23|23.8|23.8|24.2|24.6|24.4|23.7|23.5|23.9|24.3|24.1|25.5|25.5|25.75|25.75|25|24.6|24.6|24.5|22.9|22.6|20.9|20.5|21.1|20.9|21.3|21.9|21.5|22.2|21.4|22|22.4|22.6|23.1|25.5|25.25|24.9|26.25|25.5|26.25|25|25|26.25|26.25|25.5|26.25|26.25|25.5|25.75|25|25.5|27.5|27.5|28|26|26|26.25|27|27|28.25|28.5|30.25|30|28.5|29.5|30.75|30.75|32|32.5|33.5|34|35.5|36|35.5|35|35.5|35|35|34.5|35.5|36|36.75|37.75|37|37.25|38.25|39.25|40.5|39.5|39.75|39|38.25|38.25|39.5|39.5|38.75|38.75|38.75|38.75|38.5|39.5|39|39.25|37.25|37.5|36.75|35.5|35.25|35|35|34.5|34.5|34|35|34.5|34|33.5|32|33|34.25|34|35|36|33.75|34|34.5|34|33.25|32.75|31.5|32.5|33.25|33.5|33.5|35|36.25|36.5|36.75|37.5|36.5|35|35|36|36|36.25|36.75|36.75|36.5|35.5|36.5|35|33.25|32.75|32.5|32|31.25|31.25|31.75|31|32.75|33.75|34|35|36.75|36.5|34.75|34.5|34.25|34.25|35.25|34|34.25|34|35|35.5|36.5|36.5|34.5|34.5|35|35.5|34|34.75|35.25|35.5|35.5|37|36.75|35.75|35.5|34.75|36.25|36|36.75|37.5|37.25|38.5|40.75|37.25|38.25|39|38.75|37.25|34|34|34|35.75|37.75|38.5|36.5|36|36.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.96|3.05|2.95|3.12|3.06|3.16|3.35|3.93|3.2|3.02|3.22|3.17|3.09|3.13|3.01|3.01|3.07|3.01|2.86|2.85|2.87|3|3.03|3.09|2.97|2.59|2.54|2.83|2.86|3.12|3.14|3.16|3.01|2.87|2.89|2.82|2.77|2.83|2.76|2.77|2.92|2.9|3.01|3.36|3.06|3.01|3.18|3.41|3.58|3.27|3.3|3.63|4.64|4.61|3.15|2.4|2.47|2.55|2.66|2.8|2.67|2.73|2.74|2.76|2.92|3.01|2.93|2.97|3.08|3.22|3.32|3.6|4.19|4.02|3.39|3.4|2.99|2.82|3.2|3.12|3.4|3.37|3.62|4.04|4.23|3.68|3.42|3.36|3.28|3.3|3.3|3.48|3.61|3.6|3.57|3.59|3.77|4.4|4.54|4.11|4.21|3.92|3.87|4.38|4.69|4.43|4.73|4.95|5.34|5.59|5.44|4.94|4.81|5.44|5.92|5.56|4.94|5.01|5.32|5.21|5.64|5.66|5.56|5.27|5.31|5.77|6.21|6.29|6.5|7.1|7.17|7.08|7.89|8.19|8.01|8.56|8.91|9.29|9.06|9.41|10.68|10.86|10.36|10.6|10.88|9.95|10.72|11.42|11.6|9.8|9.88|10.14|6.77|5.66|5.33|5.67|6.07|6.7|7.14|8.12|8.33|8.23|8.75|8.17|8.99|8.77|9.79|10.8|10.32|11.2|12.7|13.6|13.2|13.68|13.76|12.6|12.48|12.66|11.98|13.38|12.56|13.14|13.92|14.2|12.28|13.98|15.36|13.2|14.56|16.26|17.02|17.64|15.96|16.18|15.9|14.88|13.5|14.9|15.08|17.72|18.96|18.98|21.05|23.95|24.5|26|30.6|30.95|29.85|29.1|29|28.5|31.2|31.45|31.6|32.2|32.55|31.95|31.45|36.05|37.9|35.1|38.7|39.55|36.6|36.4|37.85|38.2|40.25|37.4738|35.7343|35.9828|35.784|34.5912|33.1002|36.9271|35.5852|34.4421|30.2673|30.1182|33.9451|34.9888|35.287|33.6966|35.2373|38.1696|37.772|39.76|38.766|34.293|35.1379
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.22|13.25|13.8|13.44|13.47|13.47|12.98|13.31|14.13|14.37|13.6|13.48|12.81|12.74|12.87|12.81|12.69|12.36|12.6|12.64|13|13.1|12.81|13|13.18|13.6|12.69|12.2||11.94|11.99|12.68|12.68|12.83|12.77|12.95|13.07|13.43|13.28|13.33|12.17|11.55|11.79|11.85|11.86|11.84|11.95|11.79|11.82|11.77|11.73|11.74|11.9|11.48|11.99|11.78|11.45|11.26|11.28|11.37|11.2|10.79|10.5|10.64|10.57|10.68|10.57|10.2|10.2|10.13|10.04|9.638|9.699|9.951|9.999|10.2|10.22|10.27|10.28|10.42|10.68|10.94|11|10.98|11.69|11.69|11.05|10.82|10.65|10.82|10.95|10.9|10.89|11.4|10.9|10.48|10.25|10.17|10.39|10.16|9.999|10.26|10.25|9.756|10.11|10.32|10.7|10.89|10.87|11|11|11.6|11.25|11.24|11.35|11.59|11.9|11.77|11.99|11.64|11.47|11.59|10.95|10.98|11|11.09|11.3|11.4|11.22|10.14|9.992|10.14|9.99|9.671|9.38|9.163|10.03|9.787|9.65|10|9.185|9.12|9.3|9.25|9.37|9.571|9.2|9.42|9.45|9.667|9.341|10|10.63|10.69|10|9.444|9.37|9.4|9.3|9.089|9.199|9.12|9.149|9.19|9.2|9.25|9.22|10|9.685|9|7.994|7.905|7.987|7.849|8|7.854|7.7|7.338|7.45|7.497||7.55|7.306|7.3|7.155|7.232|7.351|7.542|7.84|7.85|7.805|7.585|7.39|7.3|7.28|7.3|7.17|7.15|7.02|6.84|6.974|6.887|7|7.051|7.05|7.045|6.997|7.253|7.278|7.29|7.408|7.373|7.124|6.999|7.05|7.034|7.03|7.11|7.12|7.26|7.349||7.49|7.599|7.6|7.7|7.04|7.041|7.105|7.045|7.101|7.2|7.185|7.12|7.2|7.28|7.46|7.3|7.055|7.17|7|7.7|7.816|8.979|8.8|9|8.47|8.557|8.55|7.762|7.98|7.67
09742|943487|/equities/china-cinda|MSCI_EEM||1.34|1.39|1.37|1.5|1.53|1.64|1.7|1.72|1.62|1.47|1.53|1.53|1.54|1.58|1.45|1.58|1.21|1.2|1.11|1.05|1.06|1.09|1.07|1.02|1.03|1.02|1.01|1.12|1.2|1.31|1.31|1.24|1.28|1.4|1.24|1.23|1.22|1.23|1.17|1.17|1.27|1.27|1.3|1.48|1.33|1.31|1.34|1.6|1.76|1.62|1.46|1.73|2.1|1.7|0.77|0.6|0.62|0.64|0.65|0.65|0.64|0.64|0.65|0.68|0.7|0.69|0.69|0.73|0.75|0.77|0.8|0.82|0.84|0.82|0.78|0.75|0.71|0.66|0.67|0.67|0.71|0.73|0.77|0.76|0.8|0.82|0.79|0.76|0.83|0.79|0.75|0.76|0.78|0.78|0.76|0.77|0.77|0.81|0.82|0.79|0.79|0.78|0.77|0.79|0.8|0.8|0.81|0.82|0.82|0.81|0.82|0.78|0.8|0.84|0.86|0.85|0.79|0.8|0.82|0.8|0.89|0.9|0.9|0.91|0.96|1|1.09|0.98|0.95|1.01|1|1|1.05|1.06|1.07|1.14|1.1|1.12|1.1|1.12|1.18|1.19|1.21|1.18|1.18|1.11|1.11|1.11|1.13|1.05|0.95|0.95|0.86|0.8|0.82|0.83|0.84|0.87|0.95|1|1.04|1.07|1.11|1.12|1.1|1.09|1.08|1.19|1.2|1.2|1.24|1.36|1.34|1.35|1.35|1.35|1.33|1.3|1.29|1.33|1.33|1.36|1.36|1.39|1.46|1.46|1.42|1.42|1.47|1.49|1.5|1.5|1.45|1.46|1.46|1.53|1.51|1.62|1.32|1.33|1.34|1.29|1.29|1.29|1.3|1.31|1.35|1.35|1.38|1.37|1.35|1.4|1.52|1.49|1.44|1.43|1.46|1.48|1.43|1.39|1.47|1.5|1.48|1.62|1.61|1.64|1.68|1.67|1.67|1.64|1.63|1.55|1.55|1.61|1.61|1.64|1.64|1.64|1.66|1.6|1.58|1.59|1.58|1.51|1.51|1.56|1.66|1.55|1.52|1.47|1.46
09743|17499|/equities/21vianet-group|MSCI_EEM||10.94|11.8|11.68|10.19|9.7|8.51|9.14|8.725|8.41|8.43|8.78|8.92|9.42|8|7.78|7.05|5.69|6.35|6.2|6.225|6.7096|7.56|7.19|7.32|6.0382|6.26|6.79|8.287|9.15|11.91|12.15|13.19|14.14|16.13|13.04|9.345|8.14|7.185|5.79|6|5.36|4.43|4.1125|4.5|4.315|4.14|4.38|3.63|3.85|3.68|3.651|4.03|4.285|4.5|4|3.42|3.1|2.86|2.8|2.13|2.03|2.06|2.09|2.23|2.31|2.47|2.37|2.4|2.245|2.4|2.33|2.13|2.1|2.085|2.02|1.94|1.7|1.665|1.9|1.9|1.93|1.99|2.09|1.655|1.68|1.62|1.67|1.655|1.85|2.145|2.52|2.64|2.88|3|3.22|3.1|3.09|2.91|3|3.8|3.8693|3.725|3.24|2.915|3.225|3.21|3.3|3.33|3.31|3.62|3.875|3.37|3.2727|2.99|2.9971|3.005|2.83|3.015|3.06|3|3.23|3.505|3.16|2.89|2.84|3.055|3.18|3.05|3.23|3.24|3.69|4.19|3.37|3.72|3.375|4.17|4.23|4.8|6.46|6.66|6.545|6.665|6.83|6.61|6.3|5.95|5.705|5.36|5.54|5.22|5.29|6.45|5.85|5.84|4.97|6.02|5.155|5.875|5.98|6.43|6.2888|4.98|5.43|5.5|5.525|5.44|5.3|5.6|5.47|5.555|5.97|6.575|6.62|5.95|6.63|5.895|5.75|6.65|6.15|6.92|6.53|6.58|7.28|6.99|7.6|7.94|7.14|6.925|8.31|7.86|8.6899|9.13|10.06|8.8|10.29|9.75|9.27|9.28|9.55|8.96|9.46|11.4|14.1|18.16|18.13|17.4|18.55|19.655|17.69|17.84|18.14|19.31|21.34|22.91|21.92|20.99|18.61|19.66|18.465|18.19|18.86|20.6|21.74|23.66|25.09|26.2|23.48|23.42|25.81|25.88|25.94|28.23|30.76|30|30.67|34.88|34.2|34.18|35.18|36|40|39.1|42.52|44.45|40.9|43.8|41.98|40.39|37.55|35.5|34.47
09744|101612|/equities/tower-bersama|MSCI_EEM||1920|1850|1820|1895|1930|1905|1945|1945|1950|2010|2090|2010|2050|2150|2300|2230|2210|2300|2310|2210|2040|2160|2200|1995|1995|2000|1935||1990|2110|2220|2220|2240|2260|2250|2120|2070|2090|2090|2080|2150|2150|1985|1985|1975|1975|1985|1910|1905|1920|1895|1910|1930|1910|1925|1925|1940|1980|1965|1990|1965|2020|2010|2020|2020|2020|1915|1895|1955|1975|1935|1875|1885|1975|1950|1980|1880|1870||1885|1880|1950|1950|1925|1905|1910|1915|1960|1975|2030|2110|2180|2170|2100|2140|2120|2130|2090|2070|2100|2140|2200|2110|1975|2020|2030|2060|2070|2140|2130|2130|2180|2110|2000|1990|2050|1985|2030|2050|2070|2120|2180|2300|2170|2140|2070|2080|2090|2110|2150|2180|2190|2240|2120|2170|2270|2230|2180|2260|2160|2150|2220|2210|2290|2370|2350|2350|2410|2420|2450|2470|2410|2390|2500|2580|2660|2770|2900|2900|2860|2930|2950|2940|3000|3050|3190|3190|3260|3180|3050|3000|2960|2990|2960|2860|2950|2840|2980|3080||3120|3170|3170|2980|2940|3010|2960|3050|3080|3000|2930|2860|2940|3060|3070|2950|3080|3070|3130|3240|3220|3120|3170|2940|2920|2960|2960|2990|2970|3010|3020|3180|3060|3220|3160|3260|3210|3230|3340|3330|3270|3370|3440|3430|3370|3290|3250|2990|2580|2680|2690|2810|2850|2740|2680|2150|2100|2100|2190|2170|2280|2250|2220|2280|2700|2440|2270|1715|1720|1805|1820
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||44000|44600|44780|45060|47240|47040|47480|47480|46480|47000|54720|55140|56300|51900|48400|47660|45700|45900|45700|46200|45500|44500|43200|43500|43100|43580|44480|42700|40440|41400|42500|44900|45500|37800|37380|37800|36100|36420|37100|37380|37500|38100|35600|36360|37160|34600|39100|36500|35400|34000|33500|28960|29500|29000|29920|30700|32000|32620|35640|31900|31500|32400|32700|33700|33840|33820|34400|35800|36300|36300|37360|40500|42000|41300|40000|39980|36500|36300|32940|30480|30600|30680|31460|31000|32400|32280|32500|33880|34500|32000|31000|31200|29800|30000|30500|30500|31000|32140|32760|33000|33000|33000|33000|33000|33000|31990|30400|32000|31500|34000|35000|37390|37400|37770|40000|39000|38750|37010|36190|37000|44110|||41420|43420|45900|45500|43390|44000|43000|40890|41000|38760|37000|36010|38490|39870|40970|39700|41000|40280|41950|41700|42800|42800|40200|41000|41000|40400|40510|42460|42460|42000|42000|41280|38780|38480|41500|43000|39000|39000|39790|41590|41000|40350|40760|41000|41890|42500|42000|41490|41780|41000|58300|51990|46200|46200|42770|48000|41000|36810|36330|36500|36300||||35900|36400|36500|37590|36800|||31000|30300|30000|29410|29490||25190|23800|21900|22390|22620|22530|22620|22700|22420|21750|20720|20740|20300|20300|19780|19800|18140|18270|18510|19220|19930|19660|19940|20670|20540|20400|20800|20350|20240|21280|20700|20800|21080|21400|21980|21990|22480|22940|23260|23660|23670|23600|23800|23480|24450|25100|25180|25350|25590|24740
09747|19564|/equities/sise-cam|MSCI_EEM||35.78|38.04|40.94|39.68|37.66|41.42|44.2|43.18|40.6|40.64|37.5|38.28|36.48|36.7|37.54|34.92|33.32|34.56|34.26|34.9208|36.294|37.1572|34.46|35.52|35.42|36.94|37.64|38.24|38.58|41.56|40.84|39.72|36.82|37.78|38.14|37.94|40.12|39.96|40.44|43|44.26|45|44.08|43.4|42|41.68|41.34|41.56|40.82|40.44|40.12|41.34|40.22|43.58|43.1|42.5|42.04|44|43.72|44.1|44.06|45.78|48.02|50.15|51.05|51.45|51.9|50.7|49.52|49.16|49.64|54.208|55.639|53.616|53.75|52.5|50.75|49.02|49.62|48.72|48.42|48.56|50.05|52|52.75|54.6|53.7|52.7|51.3|49.16|48.98|48.68|46.42|49.16|48.28|48.52|49.32|50.8|50.65|49.34|49.96|49.74|51.55|52.9|54.9|57.45|55.95|54.85|57.05|55.55|55.15|52.15|52.75|54.55|55.3|50.35|52.35|49.4|47.54|44.84|44.64|45.64|46.06|42.18|37.224|38.68|40.805|37.736|41.927|43.501|44.642|44.366|44.445|45.173|47.691|49.531|48.183|48.931|46.196|42.045|42.674|43.776|44.091|43.914|45.921|43.127|41.553|41.041|39.999|40.018|39.31|36.3|35.867|33.604|33.742|31.597|29.925|29.768|27.072|27.485|27.84|26.482|24.79|25.616|25.636|24.279|23.728|21.603|21.426|21.229|21.622|21.8|22.527|22.193|23.157|20.993|20.528|19.486|19.525|19.216|17.596|18.097|17.364|16.448|14.962|14.036|13.505|13.245|12.165|12.994|13.197|13.949|13.891|13.563|14.663|14.991|14.528|13.727|16.457|18.155|15.56|12.975|12.078|10.978|9.328|8.576|8.479|8.287|7.959|7.959|7.987|8.026|8.335|8.499|8.73|8.721|8.47|8.383|7.814|7.409|7.254|7.447|7.582|7.611|7.795|7.901|7.978|7.872|7.662|7.71|7.332|7.341|7.162|7.048|7.011|7.105|7.058|7.048|7.568|7.407|7.379|7.143|7.37|7.436|7.464|7.445|7.757|7.625|7.105|6.973|6.85
09748|50023|/equities/greentown-chin|MSCI_EEM||9.33|9.54|9.87|10.1|10.02|9.92|11.59|11.24|11.31|10.25|11.12|10.92|10.32|10.68|9.88|10.04|10.4|10.12|9.68|9.73|9.77|9.92|10.42|10.42|11.22|10.92|10.68|11.66|12.08|13.78|12.88|13.24|12.5|10.38|9.58|8.87|8.93|9.4|9.03|9.59|9.72|9.33|9.74|11.02|9.92|9.73|9.86|10.12|11|11.1|9.74|9.95|10.68|11.72|8.95|6.46|6.5|6.65|6.64|6.18|6.27|6.35|6.01|6.54|6.78|6.7|6.72|6.67|7.91|8.15|8.48|8.64|9.39|9.22|7.87|7.59|6.06|5.45|5.97|6.47|6.82|6.74|7.03|6.51|6.62|6.69|6.34|6.28|6.58|6.58|7.31|8.07|8.04|7.99|7.88|7.88|8.25|8.78|8.85|8.4|8.29|7.99|7.9|7.99|8.3|8.1|8.67|9.12|9.89|10.62|9.62|7.6|8.19|8.97|9.41|8.91|7.86|7.75|8.06|8.1|8.61|8.72|8.54|8.09|8.6|9.57|10.18|9.75|10.24|11.08|11.14|10.62|10.9|10.52|10.42|11.8|11.58|11.88|11.28|11.84|12.94|13.34|12.78|13.14|13.12|11.88|14.26|14.2|14.42|13.7|13.1|13.74|11.8|9.5|11.88|14.84|15.68|16.12|16.8|18.5|18.28|15.9|15.66|15.78|15.36|15.6|15.7|16.68|16.6|17.36|17.46|16.5|15.58|14.1|13.82|13.8|13.78|13.88|13|14.5|14.4|15.96|16.2|17|14.72|14.2|11.64|12.56|12.22|13.22|13.04|13.62|13.42|13.46|13.98|13.68|14.04|12.66|12.76|13.02|13.3|12.64|11.8|11.72|12.12|11.08|12.7|13.1|11.56|11.86|11.98|11.54|13.34|12.88|12.2|11.8|10.96|10.34|9.47|10.46|12.16|12.24|12.48|12.6|10.88|8.87|9.05|9.2|9.2|9.38|9.55|9.66|9.72|9.95|9.94|10.52|10.26|11.98|12.34|10.98|12.02|11.56|10.98|11.04|10.66|11.48|12.78|11.94|12.16|11.44|11.84
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.76|5.86|5.73|5.77|5.27|5.19|5.38|5.64|5.63|5.39|5.9|6.04|5.58|5.85|6.12|6.05|5.84|6.08|5.89|6.05|5.6|5.15|5.09|4.82|4.92|4.84|4.7|5.05|5.68|5.46|5.39|5.49|5.08|4.67|4.69|4.8|4.97|5.26|5.09|4.99|5.38|5.38|5.37|5.68|5.09|5.19|5|4.62|4.79|4.46|4.06|4.09|4.87|4.5|4.15|3.07|3.23|3.34|3.44|3.49|3.54|3.65|3.57|3.6|3.7|3.73|3.73|3.77|3.91|4.07|4.27|4.46|4.63|4.18|4.1|4.1|4.16|3.87|3.99|3.85|3.95|4.17|4.26|4.18|4.34|4.48|4.3|4.41|4.86|4.82|4.88|4.74|4.99|4.97|5.05|5.15|5.31|5.58|5.62|5.4|5.4|5.4|5.37|5.18|5.42|5.32|5.5|5.72|5.8|5.95|5.9|5.99|6.39|6.53|6.63|6.36|6.06|6.08|6.11|5.88|5.96|5.88|5.78|6.33|6.73|6.55|6.81|7.05|7.22|7.57|7.39|7.4|7.28|7.35|7.47|7.94|7.85|7.2|7.25|6.78|7.44|7.76|7.74|7.6|7.5|7.42|7.62|7.77|7.6|6.36|5.8|6.52|6.72|6.4|6.05|5.99|6.53|6.87|6.39|6.27|6.38|6.23|6.39|6.53|6.54|6.52|6.29|6.68|6.66|6.75|6.76|7.15|5.87|5.6|5.84|5.88|5.57|5.3|5.15|5.39|5.42|5.84|5.89|5.75|5.73|5.8|5.76|5.9|6.3|6.6|6.55|6.75|6.12|6.26|6.29|5.82|5.84|5.54|5.3|5.33|5.45|5.18|5.67|5.74|5.83|5.58|5.59|5.75|5.78|5.6|5.22|5.26|5.52|5.73|5.39|5.24|5.17|5.1|4.93|5.25|5.56|5.58|5.76|6.03|6.18|6.18|6.33|6.45|6.52|6.4|6.28|6.31|6.58|6.84|6.76|6.9|6.96|7.28|7.44|6.76|6.92|7.29|6.5|6.09|5.78|5.52|5.83|5.84|6.12|6.12|6.34
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.87|5.05|4.97|5.11|5.11|5.02|5.36|5.25|5.2|4.93|5.03|5.02|4.59|4.6|4.48|4.5|4.4291|4.3306|4.1338|4.24|4.42|4.43|4.65|4.47|4.58|4.45|4.47|4.47|4.45|4.75|4.34|4.26|4.19|3.87|3.81|3.61|3.8|3.88|3.85|3.93|3.94|3.76|3.9|4.18|3.94|3.98|4.05|4.12|4.43|4.3|4.29|4.69|5.63|5.37|4.45|3.76|3.64|3.71|3.76|3.34|3.3|3.45|3.45|3.52|3.66|3.7|3.79|3.75|3.81|3.9|4.12|4.06|4.9|4.98|4.19|4.05|3.35|3.22|3.22|3.18|3|2.78|2.92|2.81|3.04|3.01|2.79|2.65|2.62|2.63|2.86|2.94|2.92|2.95|2.87|2.82|3.03|3.33|3.38|3.26|3.35|3.26|3.34|3.46|3.6|3.59|3.56|3.74|3.76|4.08|4.11|3.99|3.9|3.98|4.25|4.19|3.97|3.9|3.89|3.88|4.3|4.36|4.47|4.68|4.54|4.84|4.68|4.85|5.07|5.34|5.44|5.13|5.18|5.15|5.22|5.58|5.62|5.73|5.53|5.56|6.02|6.02|5.93|6|5.91|5.26|5.61|6.05|6.04|5.49|5.07|5.6|4.84|4.29|4.01|4.5|5.06|5.53|5.69|5.63|5.83|5.69|6.5|7.04|6.85|6.85|7.09|7.68|7.93|9.02|9.2|9.16|8.94|8.161|8.3202|8.0913|7.8226|7.9122|7.3549|8.2008|7.9122|8.5591|8.6288|8.7382|8.0217|7.5141|7.315|7.6136|8.1411|8.5491|8.8577|9.2359|8.8378|8.7183|8.6288|7.7928|7.3947|7.3947|7.3748|8.0714|8.0814|7.5639|7.6037|8.151|7.9819|7.9122|8.8378|9.3055|8.8378|8.6487|8.4894|8.2804|8.4297|8.579|8.9373|8.7382|9.0468|9.1164|8.7781|9.1264|9.5245|9.5543|11.1666|12.5401|12.2813|12.6943|13.0107|12.9118|11.9627|12.1011|12.2593|12.4768|13.6039|12.4966|11.8638|13.1491|12.0616|8.542|8.5024|8.3245|8.2948|8.5222|8.7199|8.3937|8.9572|9.4219|10.0447|10.2029|10.4797|9.4911|9.4911
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.62|1.65|1.69|1.79|1.78|1.69|2.02|2.22|1.87|1.82|1.95|1.94|1.93|1.95|1.83|1.77|1.78|1.78|1.73|1.78|1.83|1.86|1.88|1.89|1.9|1.7|1.66|1.77|1.76|1.77|1.71|1.74|1.73|1.66|1.68|1.6|1.6|1.64|1.59|1.6|1.7|1.72|1.75|2.01|1.83|1.83|1.88|2.07|2.22|2.01|1.99|2.1|2.72|3.18|2.02|1.66|1.64|1.7|1.78|1.75|1.77|1.77|1.75|1.76|1.84|1.89|1.89|1.93|1.99|1.97|2.04|2.13|2.6|2.45|2.1|2.1|1.9|1.82|1.85|1.92|2.07|2.05|2.17|2.06|2.13|1.96|1.78|1.72|1.76|1.76|1.85|1.9|1.89|1.91|2|2.03|2.32|2.55|2.61|2.15|2.34|2.23|2.25|2.37|2.54|2.53|3.1757|3.2216|2.5975|2.7994|2.4414|2.2395|2.1477|2.4231|2.5424|2.2762|2.0835|2.0835|2.1202|2.1753|2.2854|2.3588|2.2303|2.1018|2.2303|2.4781|2.7076|2.6709|2.7902|3.3593|3.5337|3.2491|3.2399|3.0564|2.8545|3.0472|3.1023|3.4786|3.3868|3.552|3.965|4.0109|3.8916|4.0844|4.4515|3.965|3.9834|4.3597|4.58|3.6989|2.7076|3.0472|1.9183|1.6062|1.5878|1.7531|1.7531|1.9917|2.1385|2.3221|2.5608|2.4506|2.4965|3.038|3.1114|3.038|3.1023|3.4235|3.3868|3.6713|4.3597|4.6626|4.479|4.2679|4.4331|3.8916|3.6897|3.8274|3.4602|4.2771|4.0017|4.3964|4.8645|5.5621|4.8553|5.2316|5.3142|5.8374|6.7277|8.3523|8.8295|9.3068|8.4257|8.7102|8.7194|7.8199|7.2968|7.6364|8.0769|10.9956|11.4362|12.2622|12.8313|13.6023|15.8785|14.8689|16.9615|18.1364|16.007|16.0988|15.2177|15.1442|16.2456|18.4484|20.6512|19.9628|20.33|21.0184|19.8252|21.4773|25.3322|26.1582|26.2959|26.9843|25.6993|23.6801|21.7067|22.5787|23.0835|21.2937|21.3396|23.3588|23.1294|24.0013|22.5787|23.3588|23.5883|22.7622|22.4869|21.7526|23.1294|25.3322|26.0205|23.0376|22.1656|22.1656|23.3588|22.3033|21.2937|16.0437|16.1538
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||9.06|9.106|9.078|9.312|9.412|9.376|9.622|9.776|8.76|8.798|8.994|9.224|9.27|9.334|9.5|9.536|9.61|9.98|9.87|9.988|9.948|9.94|9.81|9.85|9.718|9.58|9.086|9.08|9.072|9.098|8.95|8.682|8.496|8.582|8.5|7.984|8.048|7.588|7.45|7.462|7.51|7.496|7.628|7.794|7.874|7.884|7.726|7.81|8.04|8.044|8.466|8.666|8.556|8.6|8.784|9.02|8.896|8.956|8.878|8.376|8.23|8.096|8.062|7.94|8.04|8.07|8.1|8.33|8.26|8.19|8.39|8.46|8.64|8.68|8.35|8|8.09|7.97|8.35|8.27|8.2|8.31|8.4|8.3|8.67|8.7|8.79|8.96|8.89|8.57|8.62|8.55|8.35|8.27|8.29|8.32|8.26|8.1|8.03|8.17|8.1|8.08|7.76|7.66|7.78|7.64|7.7|7.81|7.6|7.26|7.24|7.07|7|7.23|7.51|7.54|7.38|7.35|7.14|7.19|7.43|7.44|7.68|7.37|7.54|7.64|7.66|7.6|7.29|7.46|7.25|7.09|6.85|6.88|6.87|6.98|6.89|7.03|7.04|6.98|7.08|7.12|7.07|7.13|6.93|6.66|6.46|6.43|6.38|7|6.95|6.94|6.69|6.19|6.07|6.02|5.54|5.61|5.61|5.81|5.93|5.9|6.21|6.27|6.57|6.42|6.26|6.37|6.46|6.5|6.58|6.3|6.01|5.74|6.22|6.47|6.48|6.39|6.5|6.81|7.25|7.81|8.13|8.05|8.31|8.31|8.06|7.88|8.04|8.42|8.59|8.31|8.08|8.49|8.54|8.63|8.71|8.72|8.38|8.13|8.16|8.605|8.875|8.37|8.005|7.86|7.995|8.08|8.15|8.2|8.38|8.135|8.18|8.125|8.47|8.29|8.255|7.96|7.7|7.7|7.7|7.48|7.38|6.915|6.745|6.84|7.145|6.89|6.785|6.91|6.895|6.81|7.17|7.5|7.2|6.965|6.63|6.62|6.645|6.54|6.53|6.355|6.46|6.655|6.7|6.705|6.52|6.73|6.785|6.755|6.595
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||109.49|110.77|109.93|112.29|112.78|112.34|112.5|109.27|109.19|108.27|109.79|110.17|108.88|109.95|110|108.25|107.8|113.94|116|120|120.01|122.5|121.72|120.95|119.14|119.99|118.8|124.2|125.5|126|124.22|120|119.98|117|115|113.48|113|113.88|113.42|111.46|113.3|113.43|117.29|118.87|111.5|116|120.87|127.5|130.88|121.37|123.6|119.48|137.72|125.58|116|94.26|100.21|105.99|105.07|105|106.45|105.95|108.44|116.2|116.59|116.38|117.54|119.5|122.5|123|126.78|130.78|134.63|130.37|134.88|128.66|111.79|110.56|114.7|114.3|112|112.5|112.79|112.86|110.82|109.2||102.5|109.44|106.85|110.5|114.89|122|119.59|115|120.5|120.98|125.66|129.5|129.69|130.99|125.64|122.79|128.2|131.83||134.8|137.6|137.62|138.36|138.8|134.43|140.98|145.36|147.27|144.5|140|136.5|136.77|135|137.75|137.94|134.6|140.8|143.51|145.9|150|145.44|141.87|139.25|139.89|142.1|142.44|137.98|137|139.5|138|140.44|142.43|140.65|142.54||140.13|137.47|131.8|125.08|123|122.8|119.06|117.1|109.8|111.58|108.99|100.17|111.46|112.49|116.52||119.89|118.58|119.75|120|123.72|121|124.25|123.69|124.58|125.2|125.5|127.8|124.3|124.02|119.09|118.6|118.27|119.15|117.11|115.48|105.66|106.99|104.87|105.88|106.66|106.8|104.66|105.8|108.74|114.94|116|116.8|115.84|114.58||114.8|114|115.46|112.84|117.38|114.24|117.99|117.37|114.07|108.3|104.17|102|102.38|103.49|103.1|103.3|102.72|103.66|98.98|104.68|104.93|100|98.76|101.69|102.97|107|108.38|118|110.75|110.85|108.87|109.51|111|112.5|110.3|111|106.93|105.16|106.5|108.7|109.8|108|109.32|109.88|105.8|106.5|107|110.07|118.99|125.23|122.09|119.28|120.21|115.97|117.7|120|108.8|108.88
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.48|4.41|4.42|4.43|4.35|4.23|4.23|4.23|4.28|4.3|4.38|4.52|4.61|4.63|4.68|4.65|4.71|4.6|4.5|4.64|4.7|4.85|4.85|4.9|4.78|4.83|4.75|4.74|4.76|4.77|4.86|4.9|4.88|4.73|4.74|4.65|4.66|4.67|4.65|4.78|4.79|4.79|4.81|4.9|4.89|4.9|4.87|4.9|4.89|4.87|4.81|4.85|4.72|4.74|4.7|4.78|4.5867|4.5|4.4333|6.72|6.72|6.62|6.7|6.73|6.79|6.81|6.57|6.53|6.47|6.44|6.5|6.49|6.64|6.62|6.62|6.59|6.5|6.43|6.18|6.03|5.93|5.96|6.03|5.99|6.02|5.95|5.87|5.84|5.88|5.9|5.91|5.92|5.78|5.79|5.81|5.83|5.65|5.65|5.62|5.7|5.8|5.63|5.64|5.62|5.54|5.51|5.53|5.54|5.6|5.6|5.55|5.5|5.54|5.48|5.54|5.47|5.35|5.42|5.49|5.37|5.42|5.47|5.36|5.6|5.66|5.77|5.84|5.68|5.79|5.85|5.87|5.82|5.97|5.75|5.79|5.95|6|5.9|6.03|6.05|6.09|5.95|5.98|5.99|5.69|5.65|5.72|5.73|5.65|5.73|5.6|5.55|5.39|5.34|5.19|5.23|5.11|5.1|5.1|5.13|5.13|5.13|5.17|5.13|5.14|5.23|5.32|5.32|5.37|5.39|5.34|5.4|5.22|5.15|5.23|5.25|5|4.94|4.99|5.15|5.15|5.1|5.2|5.26|5.13|4.93|4.91|4.8|4.97|4.99|4.99|4.97|5|5.02|5.03|5.08|5.07|4.73|4.71|4.71|4.93|4.79|4.88|4.95|5.01|5.08|5.33|5.4|5.39|5.35|5.45|5.43|5.56|5.55|5.73|5.75|5.69|5.64|5.69|5.7|5.74|5.63|5.7|5.72|5.92|5.94|6.03|6.12|6.21|6.09|6.06|6.1|6.12|6.13|6.22|6.15|6.14|6.12|6.15|6.17|6.15|6.19|6.15|6.1|6.11|6.02|6.02|6.02|6.04|6.13|6.12
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||3.32|3.35|3.64|4.12|3.56|2.89|3.02|3.1|2.89|2.83|2.97|3.03|3.02|3.05|2.82|2.81|2.72|2.78|2.79|2.81|2.57|2.58|2.51|2.48|2.45|2.4|2.29|2.47|2.55|2.76|2.65|2.67|2.57|3.47|3.57|3.54|3.45|3.33|3.27|3.28|3.52|3.5|3.67|3.99|3.6|3.94|3.97|5.01|5.16|5.14|5.14|5.18|5.91|5.6|5.44|4.56|4.47|4.48|4.52|4.27|4.41|4.69|4.12|4.37|4.4|4.42|4.61|4.72|4.77|4.92|5.42|5.32|5.71|5.86|5.33|4.84|4.29|4.19|4.34|4.37|4.25|4.48|4.75|4.78|4.77|4.6|4.17|4.11|4.2|4.4|4.71|4.89|4.94|4.93|4.92|4.94|4.94|6.18|6.43|6.5|6.87|6.67|6.63|6.71|6.87|6.35|6.56|6.75|6.8|7.04|7.28|7.19|6.58|7|7.73|7.29|6.28|6.37|6.31|6.59|6.8|6.85|6.77|6.57|6.91|7.31|8.5|7.83|7.33|7.42|7.68|7.67|7.73|8.41|8.85|9.74|9.77|10.2|10.88|11.88|13.26|13.9|13.3|12.8|12.7|10.36|10.7|9.19|9.36|8.6|8.9|9.29|6.5|5.85|5.77|6.12|5.99|6.3|5.89|5.69|6.3|7.06|7.1|6.38|6.39|6.5|6.75|7.04|7.4|7.39|8.02|8.93|7.65|8.49|7.86|5.58|5.34|5.7|6.21|7.14|6.92|6.7|6.59|7|7.1|7.05|6.74|6.3|6.98|7.79|8.35|8.78|7.25|11.3|12.52|13.08|13.02|12.78|13.2|13.84|14.06|14.82|15.2|14.06|13.8|13.78|15.22|18.3|17.34|14.44|13.48|13.8|13.8|14.78|15.36|15.26|14.58|14.98|14.98|14.96|16.34|17.12|17.4|18.08|18.48|18.64|20.1|20.8|20.4|20.5|19.48|19.38|19.5|18.06|16.72|14.72|15.04|15.32|15.48|15.28|15.32|16.7|17.22|17|17.18|18.94|18|17.42|18.14|15.06|15.38
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5700|5995|5785|5853.1001|5939|6044.7998|6021.1001|6139.7002|6077.8999|5989|5828|5939.1001|6213.3999|6409.6001|6439.8999|6224.5|6200|6360|6540|6684.8999|6719.3999|7080|7304.3999|7323.2998|7300|7384.6851|7138.2988|7194.8154|7317.5|7040.3999|6897.8999|6840|6720|6180|6150.1001|6130.3999|5999|5950|5951|5949.5|5815.1001|5829.5|5880|5925|5680|5680|5437.1631|5298.6699|5349.8584|5398.7959|5432.0737|5266.5664|5187.3857|5222.3271|5187.3857|4844.8223|4923.1226|5079.625|5198.1519|5332.1431|5292.0142|5110.5537|5207.9395|5585.248|5630.7603|5500.5864|5280.3672|5372.6636|5474.062|5562.2476|5617.0576|5813.7871|6008.9502|5988.5918|5917.5347|5914.8921|5715.9116|5866.9424|5911.3013|5663.7598|5616.2188|5650.8379|5544.8584|5548.7158|5538.4941|5689.6035|5679.8638|5564.145|5544.8584|5448.3301|5494.6172|5530.3936|5573.7881|5525.4756|5578.7065|5662.2168|5582.3706|5400.21|5151.772|5170.7476|5303.5737|5008.4146|5085.2642|5313.0615|5549.3979|5452.7192|5521.6938|5740.0039|5899.1113|5912.4888|6261.8228|6507.5518|6452.6182|6591.0425|6797.3979|7011.7231|6702.0479|6593.8887|6356.6987|6250.0581|6165.0488|6095.7896|6033.5508|6048.3511|6330.8921|6384.0229|6574.9136|6413.6245|6260.8735|6000.1182|5971.771|5952.873|5952.5894|5811.1382|5921.8804|6286.6118|6254.2964|6094.6079|5964.1172|5899.9585|5950.9834|5952.873|5740.2705|5534.9434|5385.9326|5622.1577|5253.2915|4953.499|5193.333|5193.333|5119.5381|4934.9575|4820.022|4888.0054|4800.374|4870.4795|4654.6284|4851.938|4856.6426|4498.644|4704.4399|4953.499|4762.7383|4695.769|4733.8662|4648.7246|4833.5815|4852.9531|5021.2979|5530.9458|5695.0479|5461.855|5386.3071|5357.2505|5423.9429|5423.9429|5257.9038|5260.5786|5271.7402|5348.3027|5340.8311|5202.0889|5281.458|5343.8125|5319.7617|5424.874|5272.5498|5326.8877|5821.6289|6042.9888|5965.6689|5985.0879|5994.9756|6185.8706|6315.7471|6324.5659|6322.7842|6235.4873|6133.0474|6235.4873|6285.5493|6137.501|6751.4561|6342.5298|6441.5063|6488.3242|5777.5439|5674.0576|5593.6367|5666.9233|5853.1401|5873.4888|6171.0947|6477.4565|6428.8149|6648.6758|6566.0659|6777.0088|7052.2397|6646.8921|6408.71|6367.1211|6809.8418|6323.4248|5918.0767|5593.7988|5376.6943|5415.4458|5468.7896|5423.5527|5391.2061|5464.0874|5421.9312|5497.7314|5519.8677|5268.2568|5334.6543|5400.7339|5364.1997|5391.918|5296.2139|5013.7075|5161.6719|5372.8564|5122.7549|4844.7759|4923.4043|4870.0322|4463.5479|4280.876|4445.9829
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||19.45|20.1|21|21.3|21.28|21.96|21.91|22.49|23.53|23.99|24.88|24|23.14|23.4|23.85|23.17|23.5|24.27|23.91|25.18|25.15|25.68|25.94|24.29|23.94|21.23|21.24|22.13|18.97|18.67|19.55|19.69|20.11|20.05|19.15|19.59|19.26|19.6|22.03|22.79|23.99|24.7|25.67|26|26.7|27.37|25.79|26.97|26.94|28.6|30.18|30.18|32.3|32.32|33|32.7|32.5|33.3|33.22|33.1|32.31|30.94|31.88|32.86|32.58|32|33.07|35.39|36.3|37.27|35.34|32.97|33.54|34.49|35.64|35.5|35.39|34.92|36.63|40.55|40.57|41.03|42.18|41.58|40.18|37.48|33.4|33.36|33.55|33.8|32.27|33.81|34.3|33.5|33.03|33.41|31.81|30.48|30.47|32.47|33.71|34.49|40.94|40.74|40.44|42.5|43.91|45.31|46.3|47.15|48.19|48.97|47.82|47.15|45.76|42.31|40.1|41.91|42.63|43.38|42.78|43.03|41.74|43.09|43.98|43.83|42.81|42.23|44.02|45.01|47.49|47.82|47.79|46.9|46.5|46.19|45.23|45.35|46.36|47.62|47.98|46.99|45.54|45.24|42.95|43.5|43.38|44.12|46.58|45.09|45|44.88|43.9|43.52|42.25|38.27|38.01|37.93|38.11|41.29|41.51|41.91|43.14|45.05|45.47|45.7|46.75|47.58|46.11|46.31|44.7|44.58|45.35|45.71|45.25|46.73|46.54|46.99|49.59|52.08|51.3|48.72|48.33|48.22|49.43|47.46|47.17|48.05|51.74|53.9|53.5|52.1|52.52|49.77|53.88|55.99|52.21|52.32|52.1|53|51.97|50.3|48.96|49|48.59|48.96|47.99|44.51|45.14|45.99|45.1|46.36|50.18|51.3|51.63|48.5|46.87|48.13|51|52.25|52.79|53.25|54|53.21|53.25|54.14|54.5|52.77|50.51|48.55|48.89|49.4|49.63|48.7|48.8|49.1|47.38|46.5|47.14|46.66|46.03|44.18|45.99|47.01|46.1|49.09|50.48|50.5|50.56|50.5|50.5
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.05|1.05|1.07|1.17|1.17|1.04|1.1|1.09|1.09|1.04|1.15|1.11|1.1|1.07|0.91|0.93|0.91|0.94|0.91|0.96|0.95|0.99|0.96|0.95|0.93|0.9|0.9|0.94|0.93|0.97|0.87|0.88|0.91|0.91|0.93|0.95|0.95|0.95|0.94|0.94|0.94|0.89|0.89|0.93|0.92|0.93|0.97|0.96|1.01|0.99|1.02|1.06|1.3|1.31|1|0.94|1.01|1.1|1.12|0.95|0.93|0.95|0.95|0.95|0.97|0.96|0.97|0.97|0.98|1.01|1.02|1.05|1.1|1.1|1.04|1.05|1.03|1|1.01|1.02|1.07|1.08|1.12|1.13|1.15|1.1|1.08|1.05|1.12|1.12|1.13|1.15|1.16|1.23|1.25|1.24|1.24|1.18|1.16|1.17|1.18|1.17|1.17|1.18|1.23|1.25|1.21|1.28|1.3|1.24|1.21|1.09|1.13|1.16|1.26|1.23|1.24|1.21|1.24|1.22|1.26|1.3|1.15|1.18|1.27|1.3|1.41|1.36|1.3|1.42|1.47|1.4|1.5|1.5|1.54|1.62|1.74|1.72|1.51|1.63|1.64|1.69|1.55|1.65|1.85|1.96|1.58|1.33|1.21|1.16|1.14|1.11|1.06|1.01|1.08|1.1|1.13|1.17|1.12|1.22|1.2|1.28|1.33|1.36|1.38|1.38|1.44|1.45|1.4|1.39|1.36|1.4|1.4|1.43|1.34|1.39|1.41|1.37|1.44|1.39|1.33|1.34|1.38|1.42|1.39|1.45|1.55|1.08|1.5|1.81|1.93|2.08|2.09|2.25|2.43|2.56|2.96|3.02|2.06|2.04|2.27|2.63|2.8|2.9|2.71|3|3.06|3.09|3.24|3.28|3.11|3.06|3.4|3.35|3.25|3.3|3.36|3.6|3.1|3.08|3|2.9|2.94|3.08|3.27|3.45|3.38|3.4|3.74|3.68|3.7|3.74|3.59|3.52|3.44|3.55|3.53|3.18|3.27|3.24|4.18|4.28|4.3|4.17|4.27|4.62|4.72|4.94|5.18|5.19|5.49
09762|100135|/equities/sh-pharma|MSCI_EEM||12.46|12.31|12.49|12.66|12.36|12.5|12.85|12.93|12.73|12.65|13.12|12.9|12.64|12.46|11.92|11.92|12.16|12.36|11.94|11.7|11.52|11.26|11.04|10.8|10.94|10.96|10.92|11.42|11.72|12.14|12.1|12.14|12.42|12.44|12.38|12.38|12.56|12.5|12.34|12.8|12.9|13.04|13.48|13.64|13.34|13.16|13.26|13.68|12.94|12.7|12.64|12.86|14.7|14.14|12.12|10.64|10.8|10.86|11.36|11.96|11.96|11.78|11.88|12.04|12|11.94|12.08|11.98|12.46|12.36|12.52|12.18|12.66|12.88|11.94|11.62|11.4|11.02|11.22|11.66|11.8|12.12|12.44|12.82|12.82|12.76|12.02|12.26|11.62|11.7|11.58|11.58|11.86|11.52|10.96|11.06|11.28|11.76|11.94|11.88|11.86|11.7|11.62|12.02|12.04|12.4|12.76|12.72|12.68|12.84|13.82|13.24|13.6|13.9|14.48|14.46|14.56|15.16|15.58|15.66|15.42|15.9|16.16|16|16.14|16|16.46|16.6|16.3|15.8|15.58|15.14|15.24|15.26|15.48|14.76|14.38|14.2|13.9|14.28|14.66|14.42|14.26|14.08|13.94|13.24|14|14.4|13.8|13.2|13.06|13.16|12.54|12.32|11.42|11.42|11.14|11.26|11.14|11.4|11.6|11.66|11.68|11.02|11.32|11.48|11.74|12|12.52|13.5|13.36|13.34|13.2|12.78|12.9|12.8|12.88|13.6|13.64|12.68|12.92|13.32|13.96|15.48|16.08|17.8|16.66|14|14.3|15.16|15.44|15.64|15.42|16.02|15.94|15.54|15.9|15|13.88|14.5|14.4|14.64|14.56|14.1|13.72|14.3|14.78|15.68|15.58|15.38|15.86|15.86|16.32|16.66|15.78|15.5|15.7|16.04|16.9|16.78|16.58|16.34|16.56|17.5|17.12|17.5|18|18.08|17.22|17.2|18.28|19.02|17.76|17.12|16.16|15.8|15.56|15.22|15.4|14.58|14.84|14.98|13.94|13.5|14.08|14.38|14.58|13.68|13.62|13.68|12.86
09764|1159521|/equities/akeso-inc|MSCI_EEM||142.7|143.8|138.8|136.7|151.8|159.8|179|177.9|168.5|173.2|161.4|155|142.8|117.7|116.5|99.55|103.4|99.2|86|87.8|88.8|85.3|90.15|91.3|105.5|90.95|84.1|89.9|75.8|74.9|74.7|75.95|77.7|69.7|65.45|65.2|62.8|63.85|60.8|60.8|62|61.1|64.2|68.35|74.25|78.75|74.8|72.45|71.95|71.8|70.15|71.2|77.65|75|70.4|72.55|63.8|50.9|49.45|47.95|45.6|45|43.65|41.6|41.4|40.25|39.25|40.5|40.9|40.7|46.15|60|49.65|50.65|51|50.2|49|49.8|50.5|47.25|48|52.85|55|48.6|48.85|47.5|44.1|44.45|42.5|44.55|48.25|48.95|47.4|46.5|46.45|46.55|48.9|51.1|48.75|49|49.4|46|41.75|40.45|39.95|36.1|38.7|38.9|38.8|35.85|36.15|33.95|34.35|36.5|46.2|43.55|37.8|38.65|40.55|36.55|37.5|37.8|37|37.45|39.4|42.95|46.1|45.5|44.2|46.9|48|44.3|42.5|45.85|47.5|45.25|44.25|44.7|45.35|48.2|51.65|52.6|51.45|49|49.4|44|43.15|43.9|43.6|34.95|36.2|36.55|32.15|33.45|33.1|31.6|27|27.8|23.2|24.25|26.3|26.8|26.55|25.95|24.4|23.55|23.05|22.85|24.8|24.7|28.55|27.6|26.8|18.68|20.1|17.58|14.44|14.24|13.5|15.12|15.1|14.98|16.4|18.08|19.42|19.38|17.2|19.38|22.1|20.6|21.35|21.9|21.9|26.7|29.4|30.6|34.2|34.4|36.9|43.25|44.6|50.6|52.5|51.45|45.15|44.85|49.45|49.25|46.5|43.3|45.85|45|45.8|47|43.1|41.4|44.05|50.2|52.1|52.3|59.15|62.9|60.15|66|65.4|65.2|65.9|69.9|64.25|58.45|51.85|55.8|57.15|57.75|53.5|56.65|54.25|49.35|48.4|48|56.9|60.4|62.2|59.95|61.75|60.7|56.7|51.95|46|39.25|36.85
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||180.8|171.8|166.8|161.6|158|154.8|156.2|156|154|153|152|147|145.2|145.8|145.4|147.4|147.6|148|148.8|148.6|150|150.2|143.6|147.2|147.2|140.4|142.2|149|149.8|150|143.2|143.6|141.2|142.6|143.4|142|143.8|143.6|136.8|127.4|125.8|125.8|126.2|125.4|126.2|128.8|128.2|122.2|120|120.2|121|115|112|112|111.8|111.2|111|111|109|108|106.2|106|109|111.4|109.4|104.4|103|103|99.3|99|99.4|99.6|98.3|98.2|98.6|98|103.8|104|104.6|102.8|102.4|99.4|99.9|103|103.2|103|102|103.6|102.4|98.7|95.5|95.8|94.7|93.7|92.5|92.3|92|92|92|92|91|90.8|87.9|85.2|84|84.5|85|85|85|84.7|86|86|87.9|87.5|86.5|85.5|83.6|81.5|80|80|80|80|80|79.9|79.6|79.6|79.2|78.8|86|86.5|87.1|87|87|83.5|84.4|85.3|85.9|87|88.2|84.3|83.6|81|80.7|81.6|78.8|76|74.5|72.2|72.7|73.3|73.8|73.6|73.6|73.5|74.7|76.6|73.9|74.5|74.2|77|78.3|77|80.1|82.3|83.3|83|83|84.5|85.9|86.4|86|85.9|79.2|78.7|79.5|82.9|80.1|81.9|86|88|94.5|92.7|92.3|91|90.45|90.35|86.75|85.5|90.65|93.1|93.95|94.95|95.35|92.55|94|93.7|94.5|94.35|95.45|95.15|95.45|97.9|95.75|94.9|89.85|89.65|89|89.9|90.85|90|88.75|88.85|89|89|89.15|87.45|89.15|89|88.35|87.6|86.7|87.7|85.05|82|80.1|79.9|79.8|79.05|79.1|79.6|78|80|81.5|82.95|80.2|80.2|84.3|82.9|79.5|79.2|79|79.2|78.8|76.3|75.8|79.4|71.7|72.9|71.4|68.6|68.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||1.06|1.08|1.13|1.15|1.18|1.2|1.36|1.37|1.26|1.18|1.18|1.3|1.27|1.05|1.03|1|1.08|1.13|1.01|0.92|0.86|0.5|0.52|0.52|0.52|0.52|0.53|0.55|0.56|0.59|0.56|0.58|0.6|0.66|0.64|0.53|0.53|0.54|0.52|0.485|0.49|0.51|0.5|0.5|0.44|0.43|0.475|0.51|0.52|0.5|0.48|0.48|0.59|0.56|0.46|0.375|0.37|0.37|0.38|0.39|0.39|0.39|0.405|0.415|0.43|0.43|0.42|0.44|0.475|0.48|0.47|0.495|0.52|0.49|0.495|0.51|0.465|0.455|0.465|0.465|0.485|0.48|0.465|0.46|0.475|0.475|0.465|0.435|0.43|0.435|0.48|0.47|0.485|0.485|0.485|0.5|0.54|0.55|0.57|0.59|0.6|0.53|0.54|0.57|0.58|0.62|0.63|0.6|0.55|0.54|0.57|0.56|0.53|0.54|0.495|0.48|0.47|0.495|0.46|0.425|0.445|0.45|0.43|0.425|0.435|0.475|0.495|0.52|0.51|0.55|0.55|0.53|0.56|0.51|0.49|0.52|0.53|0.54|0.56|0.58|0.66|0.73|0.68|0.65|0.66|0.59|0.59|0.71|0.62|0.52|0.45|0.5|0.41|0.415|0.34|0.345|0.38|0.425|0.52|0.59|0.62|0.62|0.64|0.63|0.64|0.64|0.67|0.71|0.7|0.73|0.78|0.83|0.79|0.77|0.81|0.73|0.69|0.71|0.64|0.7|0.68|0.7|0.69|0.73|0.68|0.7|0.66|0.76|0.82|0.83|0.85|0.82|0.88|0.87|0.86|0.86|0.8|0.77|0.76|0.81|0.81|0.85|0.9|0.9|0.88|0.85|0.9|0.91|0.92|0.93|0.91|0.82|0.85|0.86|0.86|0.96|0.93|0.99|0.98|1.04|1.06|1.08|1.07|1.11|1.11|1.09|1.11|1.11|1.04|1.04|1.07|1.14|1.19|1.16|1.08|1.09|1.03|1.03|1.08|1.04|1.1|1.24|1.47|1.09|1.1|1.1|1.05|0.99|0.99|0.97|0.97
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||7.26|7.2|7.28|7.4|7.36|7.17|7.24|7.73|7.72|7.58|7.66|7.68|7.53|7.48|7.48|7.34|7.26|6.75|6.48|6.5|6.56|6.5|6.62|6.93|6.91|6.65|6.48|6.56|6.54|6.02|5.96|5.93|5.9|5.8|5.58|5.61|5.63|5.6|5.51|5.55|5.72|5.58|5.44|5.6|5.27|5.18|5.36|5.44|5.67|5.35|5.6|5.67|7.34|6.32|5.26|4.74|4.86|5.08|5.22|5.37|5.34|5.26|5.17|5.23|5.21|5.52|5.55|5.35|5.27|5.4|5.43|5.36|5.24|5.31|5.37|5.26|5.18|5.14|5.2|5.2|6.11|5.98|6.04|6|6.21|6.25|5.71|5.9|5.93|6.02|5.86|5.73|5.61|5.21|5.24|5.18|5.01|5.06|5.18|5.3|5.5663|5.557|5.4461|5.5108|5.5385|5.4368|5.4923|5.5108|5.4553|5.5478|5.6125|5.5478|5.631|5.7235|5.7974|5.8067|5.6957|5.6403|5.5755|5.6033|5.631|5.668|5.6403|5.5293|6.1026|6.1673|6.1303|6.5556|6.232|6.2875|6.306|6.0286|5.9084|5.8714|5.8899|6.0841|6.1118|6.1765|6.195|6.2783|6.5002|6.4817|6.306|6.0563|5.9546|5.6865|5.6587|5.8067|5.5293|5.4368|5.4183|5.2704|5.1132|4.8451|4.9005|4.9653|4.9375|5.2612|5.5293|5.5755|5.8714|5.6218|5.6033|5.705|5.8159|5.7974|6.0101|6.0378|6.3615|6.4724|6.907|6.8423|6.6111|6.6758|6.6851|6.5649|6.3152|6.1396|6.0101|6.0101|6.1765|6.3615|6.3245|6.3615|6.4447|6.6019|6.5002|6.5464|6.5834|6.5556|6.5649|6.5094|6.3152|6.38|6.4724|6.5649|6.5002|6.5556|6.5279|6.5279|6.8238|6.796|6.6574|6.5187|6.4909|6.5649|6.5002|6.5187|6.195|5.9546|5.9546|5.9546|6.3245|6.4262|6.4077|6.3522|6.2413|6.3152|6.343|6.269|6.4632|6.5094|6.3985|6.4539|6.343|6.2505|6.2228|6.4262|6.4354|6.306|6.3152|6.3152|6.3615|6.9162|7.0549|6.7406|6.4724|6.4077|6.5279|6.5279|6.3985|6.7683|6.6111|6.3707|6.5556|6.2875|6.4539|6.0933|6.0656|6.1118|5.9546
09768|943535|/equities/ceb-bank|MSCI_EEM||3.27|3.3|3.37|3.57|3.61|3.62|3.69|3.71|3.81|3.81|3.94|4.05|4.03|4.13|3.98|4.08|3.96|3.94|3.79|3.72|3.7|3.57|3.43|3.43|3.26|3.18|3.09|3.25|3.29|3.36|3.25|3.2|3.2|3.2|3.07|3.07|3.15|3.09|2.88|3|3.05|2.98|2.82|2.9|2.82|2.75|2.82|2.79|2.8|2.69|2.73|2.75|2.98|2.83|2.68|2.31|2.31|2.38|2.48|2.45|2.4|2.39|2.4|2.47|2.5|2.48|2.44|2.46|2.51|2.57|2.62|2.6|2.64|2.6|2.52|2.46|2.36|2.33|2.3|2.31|2.61|2.59|2.56|2.54|2.52|2.54|2.38|2.39|2.37|2.36|2.29|2.32|2.34|2.33|2.25|2.27|2.22|2.23|2.24|2.25|2.28|2.28|2.29|2.37|2.37|2.36|2.38|2.36|2.33|2.32|2.3|2.25|2.27|2.3|2.35|2.32|2.24|2.22|2.28|2.27|2.47|2.5|2.52|2.5|2.58|2.6|2.78|2.64|2.53|2.51|2.43|2.4|2.45|2.48|2.44|2.43|2.39|2.36|2.41|2.48|2.57|2.59|2.52|2.5|2.48|2.38|2.36|2.37|2.39|2.37|2.33|2.3|2.18|2.12|2.19|2.2|2.19|2.24|2.29|2.34|2.41|2.42|2.45|2.41|2.43|2.43|2.39|2.44|2.43|2.48|2.56|2.59|2.56|2.61|2.58|2.59|2.63|2.86|2.76|2.83|2.94|2.96|2.97|3.01|2.98|2.94|2.91|2.93|2.97|3.02|3.08|3.11|2.98|3.03|3|3|2.89|2.76|2.74|2.79|2.8|2.75|2.8|2.81|2.78|2.81|2.81|2.8|2.78|2.8|2.76|2.78|2.96|2.93|2.91|2.75|2.81|2.85|2.76|2.75|2.86|2.89|2.94|3.21|3.23|3.24|3.3|3.32|3.36|3.34|3.34|3.25|3.4|3.49|3.44|3.41|3.53|3.53|3.54|3.47|3.46|3.47|3.5|3.48|3.51|3.44|3.52|3.33|3.05|2.98|2.95
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.15|5.22|5.37|5.43|5.4|5.01|5.29|5.12|5.14|4.88|4.96|4.97|4.96|4.92|4.62|4.46|4.63|4.49|4.44|4.45|4.61|4.82|4.96|4.96|5.31|5.24|4.94|5.35|5.41|5.92|5.66|5.74|5.59|5.1|5.09|4.88|4.97|5.2|4.99|5.08|5.22|5.18|5.61|6.34|5.97|5.75|6.04|6.66|7.28|6.78|6.36|6.86|7.86|8.38|6.2|4.49|4.24|4.17|4.35|4.47|4.6|4.73|5.21|5.54|5.71|5.66|5.36|5.57|5.85|6.18|6.31|6.04|6.86|6.57|5.51|5.46|4.44|3.88|4.18|4.43|4.68|4.96|5.28|5.19|5.63|5.63|5.5|5.34|5.62|5.36|5.43|5.83|6.39|6.39|6.53|6.89|7.12|7.88|8.09|7.94|8.48|8.4|8.46|8.3|8.85|8.95|9.49|9.65|9.95|10.8|10.24|9.56|10.12|10.52|11.26|10.4|8.94|9|9.21|9.31|9.47|9.63|9.46|8.7418|9.0974|9.4728|10.2531|10.7075|10.9351|12.629|12.4973|11.7068|11.6315|11.1609|11.368|11.8762|11.9326|11.4244|11.4621|11.2739|11.0104|11.0292|10.7281|10.5022|10.3328|9.26|9.4012|9.5988|9.3259|9.4859|8.8459|8.9306|7.632|6.9356|9.3918|9.6364|9.5047|9.6741|10.0505|10.1446|10.5399|10.1634|9.6741|9.3635|9.1189|8.9871|9.3729|9.3823|9.3259|9.3165|9.5988|9.5988|8.9401|7.9708|8.3378|8.3942|8.0272|8.1213|7.5002|7.9143|7.9425|8.4319|8.4507|8.5166|7.5191|7.5755|7.5002|7.5379|7.4438|7.9049|7.9237|7.9802|7.6226|7.5567|7.4155|7.0956|6.8697|6.5686|6.5027|6.7286|6.8133|6.9638|7.0109|6.898|6.8791|6.4651|6.7474|6.8039|6.9732|7.0109|6.9074|6.8885|7.0768|7.0391|7.0015|7.0203|7.0109|7.1144|6.9074|7.3873|7.5849|7.7449|7.8296|7.8108|7.9708|8.8554|9.0812|9.3165|9.1199|8.8393|8.8393|8.7458|8.6523|8.8393|8.5587|8.5587|8.4184|8.2781|8.5119|7.8572|8.2313|8.4184|7.6233|7.5766|7.2492|7.3427|7.7636|7.4363|7.296|7.296|7.2492
09770|100093|/equities/mmg|MSCI_EEM||7.6|7.03|6.45|5.91|5.94|5.74|5.37|5.15|4.99|4.2|4.2|4.26|3.89|3.91|4.05|3.92|3.66|3.66|3.34|3.05|2.93|2.57|2.47|2.45|2.53|2.42|2.25|2.75|3.2|3.18|2.98|2.71|2.42|2.79|2.87|2.7|2.74|2.78|2.79|2.65|2.69|2.58|2.7|3|2.77|2.73|2.92|2.99|3.01|3.04|3.07|2.82|3.04|3.02|2.79|2.38|2.17|2.23|2.35|2.37|2.38|2.39|2.52|2.77|3.13|3.32|3.28|3.16|3.3|3.09|3.59|4.33|4.51|4.12|3.83|3.78|4.1|4.16|4.01|3.89|3.25|3.33|3.2|2.67|2.21|2.12|1.93|1.97|2.13|2.16|2.41|2.44|2.42|2.4|2.25|2.24|2.41|2.34|2.45|2.32|2.39|2.43|2.41|2.33|2.37|2.39|2.49|2.61|2.77|2.82|2.74|2.67|2.81|3|3.09|3.08|2.88|3.04|2.6|2.36|2.6|2.61|2.53|2.58|2.67|2.8|3.07|2.99|3.16|3.58|3.2|2.32|2.4|2.28|2.3|2.43|2.41|2.46|2.38|2.45|2.71|2.79|2.7|2.68|2.22|2.13|2.23|2.29|2.34|2.15|2.01|2.2|2.28|1.75|1.74|2|2.07|2.03|1.92|2.03|2.27|2.35|2.25|2.3|2.44|2.44|2.35|2.65|2.65|2.8|2.98|3.14|3.15|3.48|3.75|3.35|3.45|3.36|3.14|3.37|3.42|3.95|4.06|3.85|3.27|3.36|2.91|3.41|3.35|2.99|3.04|3.08|2.61|2.92|2.94|2.85|2.61|2.54|2.67|2.78|2.86|3.04|3.24|3.22|3.32|3.64|3.89|4.07|3.8|3.45|3.36|3.66|4.32|4.08|3.85|3.5|3.95|3.96|4.17|4.29|4.14|3.78|3.61|3.6|3.72|3.88|4.22|4.78|4.88|5.43|6.1|5.73|5.22|5.4|5.4|4.9|4.56|4.75|5.2|5.1|5.26|6.5|5.25|4.44|3.52|3.75|3.86|3.53|3.86|3.54|3.72
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||43.56|38.6|39.76|36.76|36.3|33.44|30.26|28|29.18|30.06|26.35|28.2|27|28|29.8|29.5|28.15|27.15|25.8|25.9|25.95|23.45|25.05|23.5|27.15|26.15|21|18.86|18.54|18.72|16.88|15.88|16.1|16.2|17.02|16.14|14.08|14.7|14.38|14|13.8|12.92|13.52|14.04|13.86|14.28|14.52|14.5|15.64|16.76|18.26|17.9|18.58|18.26|17.68|16.46|15.32|15.08|16.92|17.3|16.58|16.6|16.92|17.3|18.64|17.56|17.02|16.16|16.58|17.08|18|18.2|19.6|19.72|18.8|17.74|18.38|19.18|19.88|17.98|16.06|15.96|15.68|14.8|13.1|12.76|11.44|12.14|12.04|11.94|14.36|14.9|15.26|15|14.68|14.82|16.4|15.6|15.18|14.84|14.7|15.48|15.38|15.5|15.2|14.6|15.66|16.28|16.3|16.26|16.26|16.18|15.6|15.74|15.96|16.46|16.46|16.3|15.18|15.1|15.58|15.74|16.16|16|15.86|16.48|18.06|18|17.22|17.96|18.46|17.26|16.18|16.26|15.42|14.52|14.26|14.18|14.42|15.42|16.46|15.92|15.78|15.92|15.52|14.68|14.74|15.4|16|16.46|15.46|15.46|14.96|13.08|13.02|12.66|13.46|14.1|12.74|13.1|13.94|13.92|13.7|13.7|14.1|14.14|13.94|13.84|13.08|13.22|13.94|14.24|14.24|14.3|13.92|14.2|14.18|13.74|13.48|14.5|15.5|17.7|18.12|17.58|16.18|16|15.3|16.18|15.24|15.44|15.1|14.32|13.5|14.28|14.16|13.64|13.6|13.5|12.82|13.36|13.58|14.38|15.04|15.6|15.58|14.48|14.68|14.5|14.68|14.78|14.1|14.04|15.4|14.6|13.66|12.88|14.14|13.96|14.06|14.08|13.08|13.88|14|14.32|14.26|15.32|16.2|17.24|17.5|17.78|17.6|16.82|15.46|15.56|15.4|15.78|15.32|16.28|16.66|16.48|16.22|18.5|17.26|16.5|17.1|17.78|18.54|18|18.98|17.94|18.8
09772|943529|/equities/logan-ppt|MSCI_EEM||1.36|1.38|1.16|1.15|1.09|0.99|0.96|0.94|0.93|0.93|1.07|1.05|1.32|1.68|0.96|1.03|0.88|0.98|0.89|0.88|0.88|0.87|0.87|0.89|0.96|0.9|0.88|0.95|0.97|1.1|1.07|1.12|1.08|1.03|1.05|1.02|0.99|1.04|1|1.04|1.08|1.08|1.13|1.26|1.12|1.08|1.05|1.16|1.24|1.17|1.05|1.08|1.38|1.75|1.09|0.83|0.77|0.78|0.79|0.77|0.77|0.78|0.78|0.86|0.78|0.8|0.85|0.8|0.73|0.67|0.73|0.73|0.83|0.84|0.71|0.66|0.54|0.57|0.59|0.63|0.62|0.6|0.63|0.62|0.67|0.65|0.64|0.6|0.67|0.65|0.7|0.6|0.64|0.63|0.69|0.72|0.72|0.86|0.91|0.76|0.81|0.79|0.83|0.83|0.84|0.83|0.88|1.02|1.21|1.13|0.82|0.74|0.79|0.85|1.06|0.96|0.79|0.82|0.85|0.91|0.91|0.98|1.01|0.85|0.8|0.9|1.03|1.06|1.03|1.1|1.15|0.91|0.96|1.04|1.06|1.2|1.27|1.33|1.27|1.28|1.46|1.54|1.39|1.45|1.55|1.35|1.46|1.74|1.79|1.04|0.97|1.28|0.76|0.46|0.435|0.485|0.53|0.6|0.7|0.76|0.84|0.8|0.95|1.36|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|2.23|2.63|2.48|2.55|2.91|3.1|2.39|2.52|2.42|2.32|2.77|4.03|4.63|5|5.18|6.9|6.76|6.68|6.12|6.23|6|6.94|7.89|8.13|8.49|8.25|8.54|8|8.74|9.18|8.48|8.71|8.45|7.76|8.64|9.36|9.64|9.73|9.7|9.54|8.7|9.7|10.16|10.38|11.04|11.9|12.06|12.4|12.74|12.74|12.68|12.36|12.5|12.6|12.48|12.8|12.7|13.26|13.62|12.6|12.7|12.02|12.54|12.48|12.1|12.06|12.08|12.82|13.42|13.04|12.7|12.84|11.98
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||7.85|7.96|8.07|8.27|8.51|8.65|8.2|8.24|8.11|8.16|8.15|8.26|8.21|8.04|7.85|7.92|7.69|7.56|7.34|7.24|7.25|7.9|8.01|8|8.15|7.91|7.71|8.1|8.02|7.8|7.68|7.67|7.26|7.24|7.09|7.04|7.31|7.35|7.35|7.43|7.62|7.01|6.97|7|6.64|6.48|6.75|6.77|6.93|6.85|6.82|6.93|7.73|7.35|6.75|6.02|6.02|6.2|6.38|6.58|6.64|6.64|6.37|6.41|6.48|6.49|6.62|6.6|6.79|7.07|6.9|6.64|6.86|7.36|7.04|6.45|6.17|6.04|6.25|6.19|6.3|6.3|6.4|6.66|6.79|6.9|6.28|6.44|6.82|6.8|6.92|7|7.02|6.65|6.3|6.28|5.77|6.06|5.83|5.93|5.88|5.94|5.19|5.16|5.1|4.84|5.04|5.2|5.41|5.71|6.17|6.2|6.49|6.68|7.43|7.45|7.22|7.16|7.05|6.95|6.81|6.84|6.77|6.59|6.96|7.52|7.8|7.19|7.33|7.35|6.99|7.1|7.15|7.38|7.43|7.38|7.29|7.17|7.46|7.57|8.22|8.28|8.2|7.98|7.98|7.8|7.73|7.77|7.42|7.32|7.11|7.01|6.71|6.02|5.98|5.94|5.79|5.94|6.5|6.58|6.68|6.65|7.02|7.07|7.06|7.05|7.25|7.39|7.44|7.55|7.82|7.99|8.09|7.72|7.69|7.72|7.63|8.455|8.4642|8.0778|7.8202|8.0502|8.041|8.1054|7.6822|7.1762|7.167|7.305|7.673|7.7742|7.8478|8.041|7.4522|7.9122|8.0502|8.0686|7.9306|7.6546|7.259|7.5534|7.811|8.0226|8.3538|8.5378|8.5378|8.6206|9.2002|9.2922|9.4394|9.4394|9.4946|9.5682|10.0651|10.4515|9.5682|9.8074|10.0651|9.9362|9.697|9.6418|9.7522|9.8258|10.2675|10.0098|10.0283|10.4515|10.7275|10.9483|11.4451|11.8081|11.7218|11.4283|11.4283|11.5319|11.2902|11.342|11.3938|11.0658|11.0831|11.0313|11.6527|11.7909|11.2384|10.8932|11.273|11.6355|11.9117|11.3765|10.9967|10.8414|10.9622
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.88|2.85|2.83|2.91|2.89|2.96|3.16|3.15|3.07|3.05|3.24|3.25|3.14|3.15|3.01|3|2.9|2.88|2.91|2.88|2.85|2.93|2.9|2.85|2.92|2.72|2.7|2.86|3|3|2.9|2.85|2.98|2.98|2.96|2.86|2.88|2.93|2.77|2.86|2.94|2.93|2.93|3.01|2.9|2.84|2.84|2.94|2.99|2.91|2.9|2.98|3.58|3.32|2.91|2.36|2.24|2.33|2.41|2.57|2.55|2.54|2.62|2.7|2.9|2.92|2.83|2.66|2.74|2.69|2.8|2.89|3.03|2.85|2.91|2.75|2.53|2.43|2.57|2.5|2.49|2.57|2.64|2.5|2.59|2.6|2.52|2.46|2.47|2.4|2.53|2.52|2.54|2.38|2.38|2.68|2.92|3.08|3.19|3.35|3.29|3.17|2.88|3.3|3.55|3.63|3.73|3.81|4|4.22|4.35|4.37|4.72|4.8|5.16|5.08|5.15|5.18|5.31|5.22|5.66|5.71|5.72|5.65|5.84|5.92|6.15|6.24|6.16|6.05|5.98|5.97|6.13|6.44|6.42|6.1|6|5.97|6|5.95|6.31|6.39|6.44|6.54|6.14|5.98|6.11|6.13|5.9|5.25|4.49|5.09|4.9|4.65|4.4|4.59|4.52|4.67|4.79|4.88|4.9|4.79|5.04|5.07|4.87|4.82|4.86|4.96|5|4.94|5.4|5.43|4.64|4.6|4.73|4.64|4.39|4.51|4.18|4.53|4.35|4.67|4.74|4.74|4.67|4.58|4.64|5.03|5.23|5.39|5.62|5.67|5.45|5.45|5.43|5.12|5.22|4.94|4.69|4.93|4.94|4.73|5.06|5.11|5.36|5.19|5.13|5.26|5.04|4.83|4.69|4.65|4.95|4.98|4.89|4.63|4.48|4.41|4.47|4.85|5|5.05|5.1|5.44|5.47|5.44|5.52|5.48|5.67|5.7|5.84|5.84|6.13|6.2|6.21|6.26|6.23|6.63|6.78|6.54|6.42|6.51|5.89|5.5|5.81|6.22|6.11|6.12|6.48|6.54|6.87
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||1.99|2.03|2.05|2.16|2.2|2.08|2.04|1.94|1.9|1.88|1.9|1.93|1.9|1.9|1.87|1.91|1.92|1.92|1.885|1.9|1.89|1.465|1.3799|1.38|1.38|1.39|1.5|1.75|1.5165|1.46|1.49|1.72|1.84|1.87|1.7897|1.94|2.5|2.52|1.83|1.32|1.11|1.15|1.25|1.4388|1.43|1.36|1.36|1.45|1.48|1.595|1.56|1.44|1.46|1.62|1.74|1.85|1.96|2.03|2.21|2.23|2.15|2|2.12|2.275|2.56|2.58|2.69|2.83|2.35|2.315|2.12|2.03|1.995|2.33|1.9199|2.2498|3.43|3.6698|3.2|3.4|3.38|3.77|4.12|4.5481|4.34|4.225|4.1706|4.355|4.98|4.5|4.55|4.5|5.01|5.795|5.82|5.23|5.82|6.21|6.83|6.59|5.95|6.46|5.6803|5.76|6.28|6.94|5.71|5.45|5.95|6.6|7.03|6.18|6.35|6.95|7.94|8.62|8.92|8.21|8.43|10.75|11.14|10.435|12.635|13.38|14.67|15.5899|15.29|14.63|13.53|7.33|8.04|8.29|8.05|7.18|5.28|5.6|4.06|3.72|3.91|4.41|5.06|5.74|5.06|5.43|6.34|6.26|7.668|7.88|7.07|7.3|7.01|7.61|8.27|8.32|9.45|9.13|9.16|7.87|8.765|7.88|6.87|8.13|6.75|8.4499|8.095|8.95|9.49|10.76|10.57|10.79|10.285|8.19|9.6265|10.19|11.16|11.24|11.48|11.32|12.75|13.02|13.48|14.14|14.47|16.71|18|22.9|24.08|24.83|24.28|21.97|23.85|23.5|22.03|20.94|20.8|22.05|24.13|26.9|25.83|23.125|20.93|22.43|22.55|22.6|25.93|27.07|26.74|32.5|32.255|32|32.04|26.97|26.02|25|23.095|24.58|26.27|26.08|26.445|27.18|27.55|33.4|31.74|34.43|38.2772|40.615|47|50.5|47.3|48.71|47.13|46.4|44.3|38.82|39.2791
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||558|549.5|549.5|558|542|544|547|556|560|550.5|547.5|550|549|545|550.5|551|557.5|551|547|559|573|580|573.5|574|584|580|562|550|549|528|513.5|520|496.2|508|500|489.8|493|503.5|491|489.6|490|488|479|491|488.8|496.8|500|490|499|500|499.6|503.5|494.8|464|457.8|435.2|420|425.2|425.2|429|425|397|392|390.2|389|385|379|375|375.8|377.6|366|374.8|377|374.6|379.8|370.8|368.4|360|360|366|364.8|364|368.8|379.8|390|371|372|374.4|378.8|385.2|384|399|399.8|399|390|385|374|376|378|378|373|368|379|388.6|377|374.8|379|372|365|350|350.8|353|351.8|347|357.8|353|352.6|340|335.4|335.8|336|336|332.8|328|329.8|332|336|339|339|322|319|311|311|312.8|318.8|320.6|320|312.6|317.8|317.8|299|293|308|310|307|298.8|291.6|293.6|289.8|291.4|308|307.4|309|310|304.4|299.6|296.8|299.8|308|313|320|323|318|326.6|332|329|340|366|369.6|363|359.8|360|373|366.8|370|374.8|360|360|343|354.8|359.8|367|374|374|373.8|380.8|380|377.6|375|367|363.6|360.4|365|327|315|307|306|302.6|307|307|297.4|299.8|303|302.8|299|295|295.8|301.4|299|298|298.2|295.8|298|293.6|292|292|292|290.2|277.8|272|274|280|285|281.6|279.6|282.2|282|285.4|285|275|274.8|275|276.4|278|283|284|277.4|280|280|282|286.4|289|294|295|293.8|290|297|301.4|300|293|285.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||15.585|15.86|17.79|17.39|16.95|14.04|15.18|14.9799|14.09|14.49|15.35|16.165|16.4|12.49|12.57|13.25|13.09|13.5|12.77|13.3|14.13|14.79|16.04|15.42|13.46|14.58|14.28|14.91|16.57|19.57|18.24|19.2488|19.95|22.26|21.69|17.57|13.4997|11.4613|10.28|11.21|11.77|12.84|9.77|9.7|9.46|7.3|7.24|5.155|4.3|3.09|2.91|3.09|4.165|4.15|3.03|2.3|2.29|2.29|2.72|2.58|2.64|2.53|2.75|2.78|2.81|2.935|2.69|2.67|2.93|3.01|2.88|2.98|3.5|3.73|3.47|3.59|3.315|2.755|3.1|3.25|3.28|3.87|3.63|2.855|3.43|3.17|2.93|2.83|2.74|3.025|2.79|3.205|3.71|3.92|3.96|4.141|4.33|4.75|5.645|5.8|5.32|5.3|5.095|5.04|5.29|4.9601|5.08|4.96|5.28|5.665|6.065|5.475|5.64|6.4475|7.42|7.285|7.08|6.88|6.535|6.4109|6.91|7.15|5.9|5.58|4.8|5.42|5.69|5.76|6.53|8.03|8.66|10.13|9.44|6.6|5.45|4.56|4.625|4.38|4.86|5.04|5.535|5.6|4.9985|5.05|5.28|3.905|3.795|3.925|3.58|3.35|2.96|3.65|3.39|3|2.85|2.64|2.415|2.49|2.12|2.08|2.75|3|3.76|3.97|3.42|3.62|3.66|3.61|3.895|4.16|4.99|4.86|4.78|4.925|5.9|5.04|4.22|3.98|3.55|4.165|4.25|4.28|5.39|7.15|7.07|6.8|7.62|6.075|7.37|7.27|8.15|8.73|8.67|10.95|12.64|15.08|15.69|16.48|16.26|17.41|17.01|18.35|21.26|24.18|23.67|24.57|30.355|31.99|29.45|29.09|31.2|31.91|35|36.31|34.93|31.09|27.3|30.42|31.75|30.08|29.86|31.4299|31.3|35.47|34.97|36.2|41.14|41|40.09|38.6|40.23|45.08|50.02|49.32|45.64|45.88|45.93|50.2|53|55.975|65.23|66.65|73.5|74.67|67.44|58.52|53.91|49.38|48.05|46.3|48.69
09778|959048|/equities/3sbio|MSCI_EEM||30.94|32.06|31.64|32.94|36.8|35.7|31.92|35.3|33.96|32.7|34.2|31|31.7|25.9|26.1|23.3|24.25|24.95|20.85|20.25|22|12.86|13.28|13.52|13.98|13.5|13.1|13.74|13.08|11.02|9.85|7.85|7.72|6.95|6.74|6.6|6.22|6.53|6.32|5.98|6.15|6.16|6.23|6.53|6.46|5.77|5.89|6.08|6.2|6.29|6.49|6.76|7.85|7.39|6.52|5.78|5.94|6.14|6.14|6.61|6.55|6.37|6.29|6.55|6.81|6.81|6.5|6.44|6.3|6.42|6.54|6.54|6.58|6.78|6.84|6.92|6.2|5.97|6.35|6.19|6.15|6.05|5.45|5.66|5.7|5.67|5.9|6|6.12|6.2|6.71|7.09|7.52|7.55|7.1|7.42|7.57|7.69|7.5|7.3|7.54|7.14|6.69|6.94|6.9|6.63|6.91|7.03|7.06|6.9|6.92|6.87|7.07|7.38|7.64|7.61|7.44|7.67|7.97|7.97|7.8|7.68|7.95|8.08|8.09|7.94|8.1|8.1|7.98|8.39|8.28|8.03|8.22|8.21|8.24|8.14|8.2|8.46|8.55|8.54|9.05|9.1|8.86|8.85|8.81|8.4|8.42|8.61|8.54|8.38|8.09|7.52|7.33|6.05|5.96|6.15|6.75|6.98|5.69|5.66|5.57|5.71|5.42|5.15|5.38|5.37|5.29|5.78|5.86|6.11|6.36|6.7|6.69|6.55|6.48|5.9|5.8|5.77|5.64|5.7|5.63|6.39|6.63|6.72|6.48|6.42|6.05|5.94|6.31|6.54|6.66|6.84|6.35|6.52|6.85|6.79|6.9|6.73|6.93|7.2|6.99|6.9|6.95|7.21|7.3|7.28|7.69|7.85|7.52|7.72|8.04|8.47|8.88|8.92|8.74|8.23|7.95|7.56|6.89|7.83|8.88|9.02|9.65|10.4|12.3|11.52|10.76|9.81|9.16|7.83|7.75|7.42|7.66|7.47|7.28|7.25|7.09|7.47|7.65|7.67|8.29|9.33|8.83|8.2|8.52|8.12|7.68|7.04|7.28|7.35|7.74
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||9.03|9.45|9.5|9.5|9.35|9.35|9.75|9.85|10.04|10.04|10.14|10.26|10.18|10.46|11.34|11.6|11.66|11.14|10.78|10.46|10.2|9.83|9.7|9.92|9.82|9.76|9.62|9.69|9.37|8.99|9.03|9.19|9.02|8.73|8.32|8.72|8.62|8.44|8.57|8.51|8.68|8.58|8.38|8.25|8.02|7.89|7.85|8.02|8.14|8.22|8.38|8.39|8.77|8.12|8.15|7.76|7.71|7.83|8.21|8.34|8.18|7.82|7.86|7.85|7.81|8.19|8.52|8.57|8.53|8.52|8.49|8.59|8.61|8.51|8.42|7.86|8.03|8.23|8.2|7.98|8.24|8.19|8.49|8.43|8.25|8.44|7.72|7.87|7.8|7.77|7.83|7.76|7.69|7.06|7.03|7.07|7.02|7.06|7.07|6.95|7.07|7.18|7.11|7.2|7.16|7.07|7.41|7.4|7.33|7.15|7.26|7.09|6.94|6.99|7.22|7.25|7.12|7.05|7.38|7.46|7.85|7.86|8.02|7.96|8.36|8.6|8.63|8.48|7.95|7.95|7.95|7.46|7.55|7.99|7.98|8.17|8.13|7.65|7.7|8.1|8.03|8.04|7.81|7.49|7.48|7.16|6.97|7.07|6.88|7.04|6.38|6.28|6.08|5.77|5.95|6.1|5.84|6.2|6.28|6.66|6.94|6.8|6.95|6.96|6.9|6.93|6.93|7.05|7.31|7.55|8.1|7.99|7.89|7.84|8.1|8.28|7.99|7.92|7.69|7.87|7.86|8.22|8.45|8.51|8.44|8.31|8.27|8.44|8.57|8.63|8.82|8.94|8.26|8.46|8.48|8.64|8.27|8.03|8.04|7.99|8|7.85|7.95|7.71|7.57|7.42|7.62|7.7|7.9|7.9|7.96|8.19|8.18|8.3|8.3|8.55|8.5|8.33|8.35|8.85|8.8|8.58|8.75|8.85|8.89|9.94|9.88|9.47|9.34|9.29|9.54|9.58|9.36|9.4|9.6|9.58|9.98|9.22|9.26|9.25|9.32|9.39|9.15|9.05|9.12|9.08|9.4|9.57|9.34|8.87|8.75
09780|49967|/equities/china-eb-ltd|MSCI_EEM||12.8|12.92|13.24|9.58|9.53|9.07|9.84|10.3|9.53|9.67|8.97|8.79|8.69|8.64|8.14|9.87|6.33|5.78|6.57|5.25|4.55|4.52|4.48|4.3|4.23|4.12|4.21|4.46|5.2|5.54|5.23|5.25|5.53|5.43|5.32|5.14|4.93|4.97|4.9|5.09|5.44|5.46|5.57|5.87|5.44|5.36|5.42|5.9|6.18|5.34|5.54|5.52|7.6|6.35|4.36|3.42|3.41|3.5|3.75|3.83|3.84|3.87|3.94|3.93|4.03|4.05|4.07|4.11|4.23|4.25|4.39|4.59|4.95|4.89|4.48|4.37|4.19|3.96|4.03|4|4.23|4.49|4.47|4.38|4.45|4.45|4.19|4.18|4.35|4.38|4.47|4.49|4.65|4.64|4.43|4.45|4.55|4.77|4.95|4.89|4.94|4.86|4.79|4.79|4.93|4.46|4.73|4.71|4.89|4.78|4.82|4.56|4.84|5.13|5.22|5.07|4.75|4.75|4.81|4.75|5.11|5.1|5.18|5.2|5.54|5.68|6.2|5.83|5.64|5.89|5.7|5.77|5.85|5.97|5.78|6.09|5.98|6.35|6.44|6.48|6.48|6.37|6.23|6.14|6.17|5.94|5.83|6.02|5.89|5.57|5.2|5.23|4.75|4.49|4.66|4.76|4.83|4.93|5.1|5.45|5.92|5.82|5.9|5.97|5.98|6.05|6|6.28|6.97|7.18|7.44|7.67|7.78|8.24|7.78|7.58|7.5|7.41|7.41|7.62|7.6|7.99|8.07|8.07|7.95|8.04|7.98|8.28|8.67|9.12|9.29|9.39|9.16|9.29|9.33|9.27|9.45|9.36|9.09|9.42|9.74|9.73|8.84|8.69|8.79|8.76|9.12|9.25|9.46|9.4|9.35|9.68|10.62|10.56|10.2|9.43|9.34|9.16|9.25|8.97|9.13|9.15|9.12|9.37|9.38|9.66|10.1|9.91|9.92|9.36|9.35|9.43|9.76|9.89|10.06|10.16|10.42|10.36|10.24|10.24|10.24|10.64|10.68|10.18|10.48|10.94|11.4|10.92|10.5|10.46|10.4
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||25.25|25.5|25.5|26.5|26.5|25.5|25.25|24.5|24.7|24.2|22.3|22|21.8|22.1|21.9|22|22.2|22.6|22.7|22.9|22.8|22.9|22.8|22|21.2|22|23|24.5|24.6|24|23.7|23.1|24|24.7|23.9|24|23.6|23.1|22.4|21.9|21.7|21.3|21.4|21.5|20.8|20.6|20.7|21|21.2|21.1|21.6|22|21.8|21.1|21|20.8|21|20.3|18.9|18.9|18.4|17.9|18.1|18.1|17.5|17.7|17.7|17.4|17.7|17.8|17.9|17.3|17.3|17.2|17|17|16.8|16.4|17.3|17|17|17|16.2|16.4|16.5|16.8|16.1|16.3|16.5|17.5|18.6|18.9|18.8|18.5|18.5|18.7|18.7|18.6|18.6|18.8|19.4|19.2|19.3|19.6|19.7|19.5|19.3|19.1|19.4|19.6|19.6|20|20.1|20.3|20.5|20.5|20.5|19.7|19.6|19.6|19.7|19.6|19.6|19.5|19.3|19|18.8|18.4|18.2|18.3|17.3|16.7|17.2|17.1|17.1|17.4|17.4|17.5|17.5|17.6|18|18.1|17.9|18.4|18.3|18|17.9|17.8|17.7|17.8|17.8|17.7|18|17.8|17.8|17.3|16.9|17.1|16.9|17.1|17|17|16.9|16.9|16.5|16.4|16.3|16.2|15.7|15.1|15.6|15.7|15.7|16|15.9|15.2|15|14.9|15.1|15.2|15.3|14.4|13.6|14|13.9|13.8|13.9|13.8|14.1|14.3|14.6|14.7|14|14.2|14.1|14|13.8|13.5|12.9|13|12.6|11.7|11.9|12.1|11.9|11.8|11.8|11.9|11.9|12|11.7|11.7|11.3|11.2|11.4|11.3|10.5|10.7|10.8|10.6|10.7|10.6|10.8|10.9|10.9|11.4|11.4|11.2|11|11|11.4|11.5|11.6|11.9|11.8|12.2|12.3|12.2|12.4|12.5|12.5|12.1|12.6|12.9|12.3|12.3|12.6|12.9|12.9|11.4|11.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||4.1|4.57|3.6|3.39|3.04|3.27|3.215|3.12|2.92|2.92|2.99|3.41|2.85|2.84|2.805|2.875|2.91|2.98|3.01|3.15|3.165|3.05|3|3.115|3.15|2.7001|2.68|3.04|3.1|3.379|3.25|3.28|3.21|3.2|2.96|2.525|2.705|2.92|2.62|2.52|2.45|2.478|2.75|3.06|2.69|2.67|2.45|2.59|2.89|2.835|3.23|3.54|4.13|4.15|3.47|2.32|2.28|2.38|2.4399|2.85|2.86|2.89|3|2.94|2.9|3.065|3.1|2.49|2.42|2.3|4.58|4.58|4.74|4.76|4.83|4.82|4.9399|4.36|4.4595|4.54|4.5|4.92|3.09|3.24|3.39|2.795|2.66|2.63|2.525|2.575|2.5|2.8|3|3.12|3.5|3.9036|3.6776|3.7708|3.88|4.24|4.63|4.48|4.12|4.32|4.6|4.44|4.5588|4.64|4.92|5.16|5.52|5.4|5.92|6.92|7.36|7.64|6.6|6.76|6.16|6.18|6.12|6.88|6.48|5.9|6.46|7.32|7.08|7.0328|7.32|8.36|8.56|8.68|8.72|8.24|8.28|9.44|9.8|9.58|10.84|11.48|13.28|13.04|11.26|11.44|9.32|8.7|9|9.68|9.4|8.14|7.56|9.5596|7.64|7.48|7.08|8|10|10.6796|12.84|14.4|16.24|16.32|17.52|18.5596|16.16|17.92|19.36|19.52|21|22.08|24.6|26.28|28.2|25.88|26.52|26.16|25.12|25.52|22.6|23.14|23.88|22.6|23.5|24.88|24.8|27.86|27.2|25.24|27.2|27.44|26.96|24.48|20.48|18.86|20.58|22.94|23.16|23.84|23.76|25.84|27.24|26.04|28.64|29.44|30.48|27.08|29.54|29.8|30.56|31.2|29.36|30.36|33.12|36.28|36.4|36.44|35.92|35.92|30.16|33.56|35.6|38.8|44.38|47.44|50|51.42|51.26|52.16|51.96|49.16|46.6|48.28|57.76|56.96|57.92|59.32|59.88|60.36|61.12|63.76|64.44|65.08|71.72|71.96|73.2|69.88|66.36|60.96|57.74|59.6|60.68
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.87|1.89|1.88|1.94|1.95|1.9423|2.1001|2.2776|2.1593|2.14|2.23|2.25|2.28|2.28|2.12|2.15|2.08|2.08|1.94|1.94|1.94|1.96|1.97|1.94|1.93|1.85|1.87|2.23|2.29|2.48|2.34|2.32|2.21|1.96|2|1.89|1.93|1.97|1.93|2.02|2|1.97|2.08|2.15|2.08|2.12|2.16|2.37|2.51|2.6|2.51|2.52|3.06|2.95|2.25|1.84|1.7658|1.8051|1.7658|1.55|1.55|1.58|1.56|1.56|1.66|1.66|1.68|1.72|1.77|1.78|1.84|1.96|2.27|2.25|1.99|2.04|1.63|1.37|1.46|1.45|1.37|1.26|1.35|1.51|1.56|1.43|1.35|1.18|1.26|1.26|1.26|1.3|1.47|1.47|1.35|1.32|1.29|1.38|1.53|1.42|1.69|1.48|1.33|1.32|1.25|1.27|1.5|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||||3.06|3.12|3.02|3.44|3.56|3.95|3.85|4.14|4.8|4.96|4.72|5.29|5.47|4.76|5.31|6.07|6.36|5.06|4.78|5.19|3.31|2.46|2.44|2.7|2.62|3.19|3.99|4.52|4.83|4.84|5.99|5.9|5.36|5.38|5.75|6.58|6.78|8.28|9.79|10.76|9.88|9.3|9.7|9.2|9.51|9.77|8.85|11.1|10.6|11.54|12.44|12.7|11.1|12|12.16|14.2|15.48|16.22|16.3|16.96|14.98|15.86|15.06|13.1|12.2|12.46|12.74|14.98|15.9|13.92|14.8|15.1|15.2|14.12|16.18|17.9|16.48|16.1|16.26|14.8|14.74|16.24|16.76|17.44|16.84|17.2|15.9|18.02|18.92|19.7|18.82|20.45|21.1|19.1|20.55|22.25|22.55|19.96|19.16|19.4|20.2|19.18|19.4|20.05|20.5|20.2|19.7|19.22|20.4|23.65|24.8|23.65|24.05|23.95|26.05|23.7|23.3|17.6|17.34
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.02|0.02|0.02|0.021|0.021|0.022|0.02|0.02|0.02|0.02|0.021|0.021|0.022|0.02|0.021|0.02|0.019|0.02|0.02|0.021|0.022|0.026|0.024|0.021|0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.025|0.022|0.02|0.02|0.02|0.02|0.021|0.023|0.019|0.021|0.023|0.023|0.024|0.026|0.029|0.03|0.029|0.027|0.029|0.041|0.047|0.03|0.022|0.022|0.023|0.023|0.022|0.023|0.023|0.025|0.027|0.026|0.027|0.026|0.027|0.03|0.033|0.036|0.046|0.039|0.036|0.04|0.04|0.031|0.022|0.019|0.019|0.021|0.022|0.023|0.041|0.045|0.045|0.044|0.046|0.054|0.058|0.059|0.06|0.067|0.081|0.064|0.057|0.075|0.084|0.067|0.06|0.035|0.039|0.043|0.052|0.057|0.058|0.058|0.063|0.071|0.076|0.063|0.063|0.073|0.08|0.086|0.084|0.115|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|0.132|0.141|0.141|0.155|0.159|0.164|0.162|0.18|0.184|0.148|0.138|0.144|0.123|0.127|0.156|0.168|0.185|0.218|0.17|0.155|0.147|0.132|0.138|0.142|0.15|0.176|0.162|0.183|0.246|0.255|0.265|0.32|0.29|0.29|0.29|0.29|0.33|0.375|0.39|0.55|0.455|0.53|0.4|0.41|0.44|0.45|0.395|0.405|0.405|0.47|0.48|0.52|0.51|0.53|0.52|0.55|0.62|0.66|0.68|0.66|0.57|0.69|0.67|0.67|0.68|0.69|0.69|0.73|0.74|0.7|0.73|0.77|0.79|0.82|0.86|0.89|0.93|0.79|0.78|0.77|0.83|0.89|0.92|0.84|0.87|0.87|0.88|0.96|1.02|0.99|1|1.04|1.23|1.26|1.27|1.32|1.32|1.26|1.28|1.3|1.35|1.39|1.44|1.67|1.52|1.63|1.69|1.8|2.43|2.55|2.25|1.71|1.47|1.3|1.37|1.13|1|0.95|0.97
09786|942849|/equities/carabao-group|MSCI_EEM||54.5|56.25|57.75|58.25|62|57|53.25|55|57.5|58.75|56.25|58|57.5|54|53|51.5|53.25|58.25|58.5|59.75|61|61.5|63|64.5|64.25|63.5|62|61.75|63|64|64.25|69|72.75|74|71.75|74.5|80.25|81|78|79.5|79.75|79.75|80.5|82|80.5|80|79.75|81.5|81.5|79.75|81|81|81.75|80.5|78.5|77.5|74.25|73.75|70.75|70|68.75|65.75|67|67.5|69|70.5|69.25|67.75|68|71|72.75|72|71.5|73.25|70.25|70.25|67.5|63.25|64.25|64|65|64.75|66.75|69|72.5|73.25|74.25|77.25|78.25|76.25|81|82.5|84.75|86.25|84|81.75|84.5|83.25|82|80.75|76.75|72.75|68.5|72|76.25|82.5|83.25|84.75|85.5|89.25|87|89.5|80.5|76|74.25|73.75|71.75|69.5|65.75|66|69|71|66|68.75|69.75|76|79|73.25|77|86.75|89.75|96.5|99.5|101|101|101.5|101.5|103|106|104.5|104|104.5|104.5|105|99.5|97.5|97.25|97.5|96|96.75|96.75|97|98.5|93.5|92.25|89.25|84.25|86|92.5|97.5|100.5|101|102.5|108.5|113|114|115|113.5|115.5|116|114.5|111.5|109.5|106.5|110|113|111|109.5|106|110|111.5|109.5|102|109|109|109.5|108.5|105|109.5|107|103.5|108|106|110.5|115|117.5|121|121.5|121.5|122|117|117.5|121|124.5|125.5|126.5|125|121|123.5|124.5|126.5|129|131.5|136|140.5|138|142|141.5|148|151.5|156|156|154|145|139.5|137.5|134|134|135|132|120|114|118.5|130|127.5|130.5|134.5|137|142|146|144|140.5|146.5|142.5|145|152.5|145|125.5|117|121.5|113.5
09787|1163025|/equities/agora-inc|MSCI_EEM||4.07|3.93|4.06|3.97|3.96|3.56|3.69|3.98|3.97|3.875|4.05|4.195|4.2699|4.3141|3.87|3.835|3.84|4.0698|3.88|3.925|3.775|3.71|3.555|3.6|3.31|3.09|3.53|4.2|4.84|5.71|5.71|5.775|6.99|6.37|6.89|6.48|6.09|5.35|4.93|4.59|4.62|4.63|4.91|6.6399|6.35|6.49|4.79|5.22|5.47|3.07|3.03|3.21|4.78|6.43|2.43|2.04|2.01|1.95|2.15|2.37|2.4001|2.49|2.545|2.6|2.585|2.6|2.39|2.3|2.4021|2.6|2.5736|2.601|3.02|3.01|2.85|2.63|2.545|2.465|2.61|2.76|2.588|2.548|2.7|2.79|3.29|2.85|2.95|3.045|2.96|2.8281|2.7|2.88|2.6|2.68|2.8889|2.77|2.75|2.89|3.24|3.315|3.345|3.05|3.04|3.03|2.79|2.55|2.8199|2.74|2.59|2.81|2.96|2.98|2.99|3.09|3.31|3.26|3.4211|3.4044|3.32|3.28|3.47|3.5|3.171|3.17|3.155|3.15|3.52|3.525|3.51|3.76|3.73|4.22|3.735|3.69|3.43|3.53|3.975|4.08|4.15|4.85|4.39|4.58|4.7599|4.82|4.68|4.2|4.22|4.1|3.85|3.32|3.45|4.2|3.715|3.27|3.17|3.45|3.36|4.265|4.2|4.2401|4.66|4.55|4.53|5.3|4.83|5.56|5.57|5.3|5.49|6.27|6.85|7.5999|7.47|6.79|7.55|6.47|6.935|7.28|6.8525|8.22|7.879|7.79|9.24|11.14|11.56|12.1673|11.59|11.16|12.5|11.44|11.33|12.04|11.63|11.125|13.23|16.1504|16.48|17.3812|17.12|18.53|19.35|21.59|23|27.58|26.38|23.87|27.63|29.01|29|28.1|29.34|29.18|31.78|34.74|34.42|30.77|28.44|30.69|33.18|33.6|35|39.2299|40.18|43.878|44.74|45.8|46.45|49.32|44.8|43.97|42.71|50.14|60.86|61.41|59.35|57.31|54.33|60.96|68|66.21|73|91.535|114.965|108.98|99.13|60.94|49.97|43.75|45|42.95|45.25
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||2.3|2.38|2.44|2.52|2.44|2.42|2.46|2.52|2.44|2.46|2.18|2.12|2.12|1.93|1.96|1.84|1.8|1.98|2.02|2.06|2.02|2.2|2.24|2.26|2.26|2.26|2.32|2.54|2.8|2.9|2.98|3.02|3.22|3.2|3.06|3.16|3.24|3.16|3.24|3.52|3.58|3.66|3.6|3.74|3.78|3.66|3.68|3.6|3.8|3.78|3.8|3.86|3.8|3.88|3.88|3.94|3.76|3.7|3.78|3.42|3.24|3.5|3.74|3.9|3.98|3.92|3.66|3.66|3.64|3.62|3.84|3.92|4.16|4.4|4.44|4.5|4.52|4.44|4.58|4.28|4.18|4|3.96|3.86|3.98|4.04|4.18|4.18|4.1|3.92|4.2|4.18|4.18|3.68|3.64|3.72|3.78|3.76|3.84|3.7|3.72|3.62|3.66|3.72|3.74|3.92|4.06|4.1|4.16|4.3|4.44|4.14|4.04|4.38|4.52|4.46|4.72|4.68|4.96|4.98|5.05|5.4|5.1|5.15|5.25|5.55|5.85|5.35|5.45|5.65|5.8|5.9|5.9|5.75|5.7|5.95|6.05|6.1|5.9|5.9|6.15|6.2|6.2|6.45|6.45|6.45|6.25|6.35|6.25|6.55|6.5|6.1|6.15|6.2|6.1|6|5.8|5.85|5.95|6.05|6.2|5.85|5.7|5.7|5.6|5.35|5.1|5.05|5|4.88|4.9|5.05|4.94|4.92|5.05|5.1|5.05|4.94|4.96|5|4.98|5.05|4.96|5.05|5.2|5.05|5.05|5.05|5.1|5.15|5.05|5.1|5|4.84|4.78|4.62|4.9|4.76|4.76|4.54|4.42|4.34|4.68|4.76|4.76|4.62|4.68|4.72|4.82|4.76|4.68|4.54|4.38|4.3|4.46|4.4|4.24|3.98|3.9|3.88|4.02|4.16|4.28|4.54|4.72|5.15|5.2|4.98|4.9|4.92|4.82|4.84|4.86|4.94|4.92|5.1|5.4|5.3|5.5|5.65|5.15|5.05|4.88|5.15|5.15|4.8|4.94|4.96|4.84|4.88|5
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||13.3|14.7|15.51|15.13|14.72|15.21|15.46|15.31|15.05|15.49|14.94|15.03|14.95|15.19|14.36|12.28|11.68|12.01|11.49|11.11|11.25|11.06|10.5|10.8|11|11.68|12.26|12.5|13.057|16.3582|16.1316|16.2005|15.47|14.83|14.53|14.13|14.95|14.9|14.49|14.57|14.21|13.97|13.62|14.41|14.47|13.87|13.71|12.94|11.96|12.13|11.91|12.61|12.87|14.21|14.55|13.57|13.33|13.83|13.46|13.69|13.4|14.42|15.62|17.11|17.77|17.15|16.59|16.98|16.95|16.77|16.66|16.55|16.51|14.91|14.08|13.97|13.53|13.12|13.13|13.2|11.588|11.101|11.013|10.93|11.6|11.616|11.344|10.632|10.512|10.184|10.728|10.744|9.568|9.464|10.256|10.088|9.288|9.072|8.744|8.312|8.864|8.872|9.672|9.76|10.52|10.552|10.608|10.112|9.928|10.12|9.344|7.6|7.116|7.528|6.432|6.124|5.928|6.024|5.86|5.7|5.584|5.568|5.54|4.96|4.364|5.032|5.964|4.416|4.836|5.06|4.996|5.044|5.209|5.48|5.618|5.625|4.496|4.224|4.243|3.927|4.154|4.793|4.618|4.574|4.912|4.956|5.079|4.752|3.938|4.05|4.079|3.886|3.604|3.578|3.749|3.834|3.188|3.243|3.047|3.258|5.012|4.622|3.284|3.191|2.668|2.411|2.467|1.965|1.85|1.679|1.713|1.735|1.85|1.914|1.878|1.829|1.725|1.71|1.822|1.811|1.826|1.864|1.821|1.697|1.526|1.475|1.408|1.326|1.35|1.404|1.42|1.425|1.41|1.349|1.378|1.299|1.25|1.287|1.342|1.526|1.307|1.136|1.17|1.2|1.028|1.012|0.913|0.881|0.852|0.844|0.842|0.858|0.882|0.932|0.936|0.92|0.92|0.886|0.886|0.85|0.834|0.863|0.86|0.845|0.86|0.866|0.87|0.841|0.841|0.842|0.826|0.831|0.794|0.795|0.839|0.81|0.82|0.844|0.944|0.931|0.936|0.953|1.032|1.029|1.027|1.052|1.105|1.152|1.155|1.107|1.069
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||117800|117700|122100|122000|120900|117100|120400|125400|124000|124900|130400|134500|138300|134300|137600|140000|141600|140000|133900|133600|125500|130000|131500|132500|125700|117000|117800|127400|131300|128200|129200|129000|130000|129600|124900|129600|130200|128700|134400|137900|137800|137900|141800|141500|144000|149900|152200|145000|146800|150800|153000|152900|161100|163300|163900|155300|161500|165000|167100|152500|152700|156900|159400|157100|155800|155800|159900|158500|164300|169800|182400|188400|197000|204500|207000|190000|182500|176500|175000|180000|172000|168300|160800|161900|162800|168700|161000|146000|142600|144400|145800|152300|158200|162400|164200|157800|142500|147700|152600|152800|154800|142900|170300|168200|169900|174100|176200|185400|193000|197700|199600|186600|210000|213500|197300|187000|187900|186700|189000|202000|223500|235000|240500|243500|255500|250000|261000|272500|275000|285000|273000|260000|248000|256000|262000|291000|292500|298500|305000|305500|329000|326000|313500|315500|313000|325500|315500|316000|320000|301000|318500|331000|311000|296000|304000|303000|340500|350000|356500|370000|366500|363000|366500|360000|362000|384500|393500|389000|357000|331000|333000|341000|331000|378000|402500|415000|414500|420000|470000|498000|497000|502000|506000|520000|522000|522000|512000|525000|546000|587000|574000|557000|557000|563000|566000|602000|619000|620000|622000|624000|647000|636000|646000|649000|645000|638000|679000|690000|675000|665000|666000|663000|678000|692000|691000|680000|671000|686000|693000|716000|789000|807000|798000|790000|786000|750000|726000|726000|742000|743000|740000|740000|718000|704000|688000|693000|697000|697000|700000|705000|710000|723000|741000|722000|721000|784000|710000|711000|718000|718000|704000
09791|50038|/equities/sany-intl|MSCI_EEM||8.29|8.18|7.73|7.2|7.18|7.1|7.3|7.34|7.62|7.57|7.61|8.01|7.68|7.43|6.94|6.85|7.08|6.81|6.5|6.58|5.67|5.96|5.94|5.81|6.09|5.27|5|5.69|5.04|5.21|4.98|5.05|4.96|5.11|5.07|5.19|5.07|5.03|4.68|4.57|4.63|4.76|4.98|5.26|5|4.95|4.94|5.19|5.38|5.32|5.37|5.59|6.66|6.26|5.3|4.43|4.3|4.56|4.6|4.13|4.23|4.76|4.78|4.63|4.96|4.99|4.9|4.97|5.45|5.44|6.3|6.57|7|7.28|7.2|5.73|5.45|5.5|5.52|5.3|5.84|5.76|6.09|6.35|6.49|6.06|5.85|5.65|5.59|5.79|6.88|7.24|7.72|7.65|7.61|7.68|7.91|8.66|9.12|9.49|9.48|10.9|11.28|12.22|12.88|12.4|12.64|12.3|12.92|13.08|12.4|11.68|12.36|12.78|12.76|13.08|11.36|10.74|10.66|10.4|10.6|10.8|10.22|10.66|11.3|11.4|11.06|10.76|10.46|9.6|8.26|8.21|8.33|8.34|7.98|8.05|8.18|8.3|8.18|8.17|8.38|8.36|8.28|8.4|8.23|8.15|8.28|8.16|8.15|8.55|7.97|8.16|7.89|7.21|7.18|7.2|7.47|7.95|8.64|8.69|8.73|8.44|8.77|8.28|8.45|8.36|8.66|8.88|8.38|8.48|8.6|8.47|7.79|7.92|7.91|7.96|7.75|7.6|7.53|7.62|7.58|8.1|8.21|8.43|8.4|8.65|8.54|8.49|8.25|8.43|8.54|8.82|8.67|8.45|8.19|7.95|7.86|8|7.6|8.15|8.28|8.28|8.12|8.4|8.66|8.93|9.52|9.85|9.59|9.39|9.73|9.97|10.24|10.8|10.56|9.85|10.16|10.34|9.45|8.88|8.25|8.11|8.31|8.55|8.78|9.14|9.2|8.97|9.81|9.03|10.38|10.76|10.16|9.7|9.68|9.79|9.59|8.99|8.4|8.44|9.9|9.8|9.32|9.35|7|6.97|6.95|7.2|6.29|5.8|5.49
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.7|3.77|3.83|3.86|3.89|4.02|4.37|4.83|3.82|3.88|3.44|3.34|3.4|3.35|2.86|2.87|2.89|2.9|2.77|2.76|2.6867|2.9274|3.0719|2.9274|3.16|2.94|2.92|3.13|3.23|3.72|4.38|4.65|4.16|4.22|4.19|3.63|2.73|2.71|2.57|2.55|2.87|2.94|2.84|3.36|2.95|2.74|2.89|3.07|3.43|2.78|2.89|3.24|4.4|4.45|2.7|1.91|1.86|1.95|1.99|1.85|1.83|1.71|1.82|1.99|2.19|2.2|2.1|2.15|2.12|2.37|2.53|2.71|3.36|3.42|2.8951|2.982|2.3064|2.2678|2.4029|2.4705|2.4994|2.6442|2.3161|2.2389|2.374|2.374|2.2678|2.1231|2.2678|2.2678|2.4319|2.5477|2.8179|2.7986|2.789|2.8855|3.0013|3.3101|3.3776|3.5127|3.5706|3.3197|3.2811|3.2811|3.4452|3.368|3.4452|3.6864|4.0724|4.3909|4.2172|3.8312|4.1593|4.5453|5.0375|4.4295|3.5127|3.6092|3.5224|3.6478|4.4102|4.6129|4.1883|3.8215|3.7057|3.8891|3.9373|4.0049|4.0145|4.6708|4.7866|5.0085|5.1147|4.9892|5.0085|5.8095|5.8578|6.0797|6.6201|7.2185|8.0291|8.1449|8.0001|8.9169|8.6371|7.286|7.6817|7.8457|7.672|6.4175|5.7902|6.6877|5.2401|4.7383|4.4295|4.4971|4.8252|5.2594|5.6358|5.9832|6.0508|5.9929|6.4464|6.1955|6.3596|6.7359|7.1413|7.7878|8.058|10.8663|12.4876|12.6806|12.6227|10.9049|11.2909|9.3994|9.7469|9.9206|9.631|10.3645|10.1329|9.5538|10.1522|11.7734|10.6154|11.812|13.3175|12.5455|15.7301|16.9846|17.7566|18.0269|16.5793|17.7952|18.4322|19.0884|17.1776|18.162|19.8797|21.6168|22.3888|23.1608|24.8497|27.8895|28.4685|25.0909|29.5301|30.0126|28.179|26.828|26.2007|25.8629|29.4818|31.1706|28.4203|31.7497|29.8196|31.7979|32.3287|32.5217|36.2371|38.6014|36.2371|39.0839|38.4084|38.6014|38.8909|40.435|40.8692|38.3119|34.5483|34.8378|37.4434|35.6098|37.3469|39.0839|38.7944|37.9259|40.3385|39.7594|46.5147|53.9937|58.6741|52.4497|50.6161|56.1168|55.7308|50.1818|51.1469|47.1902|49.4098
09793|50059|/equities/kwg-property|MSCI_EEM||0.29|0.295|0.27|0.295|0.295|0.244|0.265|0.26|0.335|0.34|0.38|0.375|0.365|0.36|0.325|0.325|0.34|0.33|0.32|0.315|0.32|0.34|0.345|0.35|0.37|0.34|0.33|0.35|0.375|0.405|0.4|0.445|0.41|0.38|0.395|0.355|0.36|0.39|0.35|0.395|0.42|0.415|0.455|0.53|0.465|0.465|0.51|0.56|0.64|0.54|0.55|0.6|0.85|1.2|0.41|0.244|0.236|0.26|0.26|0.249|0.26|0.275|0.295|0.325|0.345|0.355|0.355|0.34|0.37|0.38|0.425|0.485|0.61|0.61|0.435|0.39|0.29|0.249|0.285|0.305|0.35|0.385|0.43|0.45|0.5|0.52|0.485|0.455|0.56|0.53|0.51|0.53|0.57|0.57|0.6|0.62|0.68|0.83|0.84|0.74|0.84|0.8|0.82|0.8|0.96|0.95|1.04|1.14|1.44|1.21|1.04|1.11|1.19|1.32|1.6|1.5|1.07|1.1|1.12|1.13|1.04|1.15|1.12|0.74|0.69|0.82|0.95|1.03|1.1|1.22|1.23|1.3|1.54|1.63|1.59|1.79|1.8|2|1.98|1.95|2.25|2.33|2.07|2.22|2.2|2.05|2.16|2.79|2.74|1.94|1.83|2.08|1.39|0.9|0.95|1.04|1.02|1.11|1.32|1.5|1.6|1.47|1.56|1.61|1.61|1.64|1.6|1.81|1.77|2.25|2.52|2.62|2.49|2.36|2.49|2.51|2.61|2.71|2.89|3.05|2.86|3.39|3.55|3.82|3.57|3.65|3.61|3.28|3.88|4.36|4.82|4.84|4.34|5.2|5.2|5.29|5.13|5.28|5.33|6.14|6.41|6.36|7.22|7.59|7.59|7.1|7.98|8.3|7.55|7.88|7.72|7.25|7.91|8.19|8.39|8.85|9.3|9.6|9.07|9.81|10.38|10.58|10.48|10.96|11.1|11.56|12.08|12.38|12.1|11.6|12.48|12.86|13|13.54|13.46|14.08|14.18|13.48|13.8|12.24|12.46|12.96|11|10.76|10.78|11.8|12.38|11|10.76|10.72|10.18
09794|100035|/equities/chinacomservic|MSCI_EEM||4.61|4.65|4.68|4.7|4.73|4.67|5|4.9|4.94|4.79|4.8|4.61|4.59|4.56|4.31|4.58|4.65|4.7|4.61|4.59|4.39|4.26|4.27|4.11|4.15|4.08|4.05|4.35|4.7|5.09|5|5|6.15|5.69|4.89|4.5|4.44|4.42|4.31|4.32|4.63|4.52|4.41|4.4|4.29|4.13|4.2|4.15|4.35|4.32|4.6|4.56|4.65|4.46|4.2|3.88|3.88|4.01|4.18|4.2|4.11|4.02|4.12|4.36|4.48|4.63|4.59|4.3|4.29|4.28|4.19|3.91|3.97|3.99|3.9|3.84|3.83|3.69|3.58|3.74|3.72|3.63|3.65|3.64|3.48|3.52|3.27|3.31|3.38|3.27|3.28|3.23|3.31|3.25|3.32|3.38|3.36|3.65|3.68|3.42|3.34|3.31|3.24|3.29|3.43|3.35|3.43|3.44|3.45|3.59|3.6|3.49|3.54|3.59|3.76|3.71|3.68|3.69|3.74|3.91|4.07|4.16|4.13|3.92|3.98|4.11|4.43|4.39|4.3|4.2|4.09|3.96|4.03|3.83|3.83|3.88|3.59|3.12|2.94|2.97|3.12|3.18|3.14|3.12|3.13|2.93|2.8|2.79|2.79|2.75|2.64|2.6|2.45|2.38|2.41|2.52|2.59|2.75|2.9|3.12|3.32|3.36|3.4|3.39|3.41|3.43|3.33|3.27|3.36|3.37|3.36|3.5191|3.4793|3.569|3.7285|3.8082|3.6188|3.559|3.4892|3.6986|3.6089|3.4793|3.5789|3.6089|4.2269|4.2768|4.0276|4.0874|4.3466|4.4861|4.4363|4.3665|4.1871|3.9877|3.9678|4.0176|3.7983|3.8082|3.7783|3.898|3.9578|3.7983|3.8082|3.7883|3.9378|4.2269|4.4861|4.4961|4.3865|4.5559|4.3665|4.4164|4.0774|4.3067|4.2469|3.8082|3.6288|3.6288|3.6089|3.5191|3.7484|3.569|3.7185|3.9145|3.5487|3.4696|3.4696|3.3906|3.2621|3.3016|3.3609|3.3807|3.4795|3.5981|3.5092|3.5586|3.4993|3.4894|3.5092|3.7168|3.7563|3.9046|3.786|3.5784|3.6476|3.7563|3.9244|3.8156|3.5388|3.529|3.7069
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||2.53|2.54|2.54|2.23|2.2|2.21|2.32|2.33|2.29|2.26|2.37|2.38|2.33|2.37|2.28|2.2252|2.2637|2.2733|2.27|2.29|2.2|2.17|2.1|2.05|2.07|1.97|1.96|2.01|2.17|2.31|2.02|2.03|2.02|2.06|2.01|2|1.96|1.94|2.11|2.26|2.33|2.32|2.39|2.43|2.41|2.23|2.36|2.42|2.47|2.51|3.25|4.39|4.46|4.46|4.37|4.39|4.37|4.39|4.25|4.19|4.17|3.63|3.43|3.5|3.54|3.67|3.75|4.23|4.28|4.3|4.31|4.26|4.3|4.31|4.31|4.32|4.34|4.35|4.36|4.33|4.33|4.35|4.35|4.38|4.36|4.32|3.43|3.53|3.2|3.11|3.34|3.85|3.94|3.97|4.02|4.07|3.98|4.11|3.86|3.68|3.86|4.01|3.91|3.65|3.74|3.7|3.7|3.42|3.16|3.12|3.25|3.08|3.19|3.55|3.7|3.64|3.46|3.46|3.7|3.68|3.85|3.86|4.05|4.08|4.12|4.2|4.68|4.6|4.39|4.35|4.45|4.22|4.29|4.44|4.48|4.28|4.2|4.37|4.44|4.17|4.25|3.96|4|4.07|3.88|3.59|3.86|4.1|4.82|3.98|4.01|4.29|3.96|3.88|3.76|3.35|3.14|2.9|2.94|3.1|3.34|3.4|3.55|3.39|3.35|3.33|3.35|3.59|3.7|4.88|5.08|5.04|4.65|4.05|4.19|4.19|3.95|4|3.97|3.92|3.89|3.97|4.33|4.8|4.42|4.16|4.01|4.28|4.53|4.6|4.58|4.8|4.63|5.25|6.08|5.82|6.74|5.28|4.18|3.99|3.77|3.87|3.86|3.82|3.57|3.73|3.82|3.87|3.79|3.89|4.05|3.66|3.87|3.81|3.76|3.89|4.25|4.76|4.96|4.85|5.12|5.34|5.26|5.59|5.26|5.3|5.22|5.07|5.1|4.82|4.63|4.53|4.75|4.75|4.72|4.76|4.97|4.74|4.7|4.7|4.88|4.84|4.79|4.6|4.76|4.35|4.15|3.87|3.98|3.88|3.71
09796|19294|/equities/aselsan|MSCI_EEM||223.2|221.9|222.3|204.4|180.9|184.9|187.5|183.3|181.7|188.7|188.7|187.7|168.9|154.8|153.2|150|146.9|150.7|139.7|138.9|138.5|148.4|158.5|141.3|136|133.3|123.7|120.7|125.7|124|119.9|114|94.3|85.05|85.85|89.6|90.6|85.55|81.9|79.7|75.35|74.9|71.2|71.65|71.65|71.8|69.1868|69.5862|66.6909|64.3|61.55|60.65|61.6|61.55|63.8|59.4|58.7|59.95|58.95|59.15|59.25|59.75|65.9|65.4|64.85|66.1|61.6|62.35|61.5|61.15|61.7|60.9|63.5|63.9|64.55|63.2|59.85|60.05|59.25|58.55|58|58.55|60.05|60.3|67.3|64.35|59.95|52.7|52.05|49.66|49.44|48.58|47.92|46.1|50.4|49.96|50.4|49.86|48.32|42.48|44.94|43.86|42.52|42.82|44.34|42.36|42.6|41.52|43.96|43.54|39.8|38.67|40.58|40.27|39.7|37.8|38.6|35.83|30.23|27.5|26.5|28.3|27.95|25.3|22.13|22.07|21.25|22.6|26.5|27.18|27.7|26.8|28.62|29.12|29.55|29.32|28.65|28.3|31.75|30.23|30.9|31.93|32.23|32.5|34.85|31.65|31.12|31.02|27.4|24.84|24.15|21.64|20.15|18.12|16.62|17.05|16.54|16.23|15.37|17.07|17.94|14.82|13.63|13.86|13.08|12.32|11.83|11.28|11.27|11.07|11.51|12.04|12.38|11.74|12.48|12.51|11.99|11.63|12.16|12.43|13.62|14.33|14.26|14.04|12.37|12.2|12.24|13.15|12.32|10.99|11.14|10.86|11.1|11.22|12.39|12.39|11.82|11.25|12.93|14.46|12.88|11.67|10.95|9.48|8.61|8.3|8.45|8.33|8.24|7.81|7.5|7.42|7.5|7.77|7.88|7.89|7.71|7.94|7.98|7.66|7.16|7.3|7.43|7.43|7.66|7.85|7.86|7.51|7.7|7.55|7.5|7.52|7.64|7.58|7.59|7.98|7.65|7.81|8.62|8.58|8.66|8.83|8.83|9.02|8.89|9.19|9.24|9.53|9.45|9.32|9.12
09797|27151|/equities/megacable-cpo|MSCI_EEM||55.6|61|63.28|60.33|59.83|56.77|55.6|53.79|52.89|53.57|55.7|57|57.5|57.57|55.99|53.6|54.18|56.49|54.86|52.6|54.79|55.63|53.47|50|48.85|44|45.23|46.47|43.84|44.51|43.9|45.35|45.89|44.85|45.44|42.25|43.5|39|37.26|39.55|37.81|34.98|36.73|38|39.86|40.44|40.75|40.4|43.13|44.65|42.76|43.94|42.88|43.11|42.3|41.4|42.88|43.86|43.8|43.9|43.74|45|44.65|48|49|48.05|46.27|48.29|50.62|50.24|53|53.89|56.42|54.61|54.62|51.5|51.56|50.17|52.18|51.31|49.31|49.23|48.46|48|45.98|47.55|46.9|43.65|47.08|47.41|41.5|39.95|39.18|40.19|43.9|44.18|46.88|44.12|37.13|35.88|34.78|35.71|36.45|38.38|39.2|40.33|40.69|42.48|41.43|41.91|42.11|41.03|43.98|44.85|43.07|42.71|41.66|41.73|41.64|41.12|42.99|43.74|42.24|43.2|46.4|46.94|47.29|48.75|50.38|47.66|46.94|46.75|46.1|47.17|52.29|50.28|50.59|55.97|61.2|59.44|60.02|58.88|58.88|60.29|56.93|53.88|56.07|57.01|52.2|50.55|48.84|49.33|47.23|43.73|43.47|43.88|42.83|43.69|43.3|45.3|45.48|45.3|43.64|45.16|46.39|46.74|48.67|48.54|48.7|48.63|49.96|51.49|53.8|53|55|57.58|58.64|58.85|60.42|61.6|60.69|62.21|60.05|62.17|62.15|61.19|61.59|62.88|63.73|61.73|64.59|66.27|67.82|67.17|70|67.46|69.78|69.99|67.2|67.4|64.81|63.78|58.7|59.07|60.65|62.55|64.09|65.58|63.72|61.79|66.4|68.5|70|70.9|70.5|72.08|73.5|70.79|71|73.99|72.6|72.59|72.02|72.73|73.45|74.01|75.4|76.67|75.96|75|76.24|75.3|80|81.97|80.5|75.33|75|74.98|76.57|73.89|73.85|75.97|77.15|79.48|79.27|77.6|74.89|74.75|75|75.2|73.49
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.74|3.68|3.65|3.66|3.62|3.59|3.51|3.52|3.59|2.8|2.78|2.83|2.94|3.196|3.28|3.29|3.28|3.37|3.45|3.43|3.34|3.38|3.35|3.3|3.38|3.39|3.5|3.49|3.61|3.72|3.71|3.73|3.85|3.91|3.62|3.6|3.71|3.72|3.77|3.36|3.6|3.65|3.58|3.38|3.46|3.48|3.56|3.48|3.7|3.58|3.64|3.7|3.65|3.64|3.73|3.74|4.07|4.2|4.25|4.22|4.25|4.1|4.01|4.08|4.05|4|3.99|4.12|4.2|4.06|4.18|4.13|4.25|4.24|4.15|4.21|4.14|4.19|4.3|4.4|4.45|4.54|4.82|4.77|4.43|4.28|4.28|4.21|4.27|4.26|4.27|4.21|4.23|4.25|4.42|4.46|4.45|4.56|4.8|4.86|4.37|4.34|4.35|4.43|4.23|4.18|4.4|4.32|4.4|4.43|4.65|4.98|4.7|4.68|4.69|4.91|4.98|4.95|4.78|4.78|4.77|4.72|4.62|4.5|4.43|4.59|4.69|4.82|4.94|4.86|4.89|4.97|4.77|4.81|4.98|4.83|4.76|4.71|4.54|4.66
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||28.62|27.82|27.7|27.56|27.84|27.8|27.42|27.98|28.22|29.08|29.18|29.04|29.16|29.2|29.86|29.4|29.48|28.48|28.28|27.68|27.48|27.28|27.4|27.38|27.34|26.84|24.06|24.4|24.4|24.5|24.7|25.82|26.56|26.7|26.72|26.34|25.8|26.64|26.96|27.76|28.32|28.02|28.38|28.86|28.5|28.46|28.9|29.3|31.3|31.34|31.64|31.42|31.7|32.5|31.58|30.98|30.04|30.38|29.96|29.94|30.3|30.12|31.48|30.98|30.98|31.96|32.3|32.08|32.04|32.2|32.8|33.3|33.5|33.8|32.96|32.5|31.9|31.88|31.52|31|29.66|29.64|29.7|29.5|29.76|29.52|29.28|29.3|28.58|28.5|28.83|28.7306|28.2534|28.3329|28.313|27.7762|27.7563|28.5119|27.3388|27.2195|27.637|26.3447|26.3447|26.8417|26.1061|25.8078|25.5096|25.6885|26.1259|25.3505|25.5891|25.6488|25.4499|25.1517|25.2312|25.2312|25.2511|25.3505|25.6488|25.6488|25.5096|26.1259|25.1915|26.3447|26.4838|27.0604|27.299|27.299|27.0406|27.7365|27.0406|26.1657|26.1259|25.8476|26.6429|27.14|27.5973|27.3587|26.8417|26.3645|25.5295|24.8137|24.416|23.7599|22.05|21.6722|21.712|22.1295|21.1751|21.1751|21.2746|21.3143|21.3541|20.5588|20.4991|20.8769|21.4734|21.8512|22.1693|22.1892|22.7459|22.3681|23.1236|23.2827|23.2032|23.1634|22.5471|21.6324|20.8769|21.1751|21.1354|21.1751|20.4594|20.3003|20.4792|21.3541|20.9763|21.7716|22.5073|22.9447|23.1038|23.3424|23.8195|21.7517|21.533|22.2289|21.871|22.1494|23.7599|24.1576|24.4558|24.5751|24.8137|25.5891|25.5891|24.6347|24.933|25.2113|25.43|25.4499|24.3564|25.4698|25.6686|27.3388|27.3388|27.3189|28.492|28.6511|28.492|27.4183|26.7622|27.3189|27.5376|27.7166|27.7762|27.6569|26.3248|26.1259|25.6488|26.1657|26.3447|26.3248|26.4043|26.464|26.5037|26.5435|26.8417|27.2195|27.2195|28.9294|28.9294|30.1025|30.3809|30.5996|30.6194|30.5996|30.7189|30.7586|31.3551|30.8382|31.1961|31.0768|30.1025|30.5399|31.6732|31.713|31.6931|32.6873|32.3095|32.4884|32.3493
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||7.44|7.39|7.24|7.09|6.7|6.75|6.75|6.84|6.83|6.71|6.46|6.9|6.18|5.95|6.02|6.29|6.27|6.15|5.89|5.91|5.88|6.04|5.96|5.81|5.73|5.58|5.55|6.02|6.35|6.62|6.76|6.56|6.29|5.6|5.66|5.74|5.95|5.88|5.9|5.61|5.73|5.7|5.68|5.91|5.46|5.29|5.4|5.58|5.77|5.57|5.45|5.2|6.25|6.37|5.06|4.05|3.81|4.1|4.34|4.48|4.41|4.53|4.63|4.74|4.97|4.96|5.26|5.51|5.68|5.79|5.91|6.18|6.18|6.6|6.49|6.27|6.29|6.42|6.25|5.36|5.03|5.14|5.37|5.42|5.24|5.33|4.75|4.99|4.4|4.22|4.23|4.17|4.34|4.3|4.15|4.09|4.11|4.2|4.32|4.26|4.19|4.14|4.15|4.16|4.28|4.26|4.3|4.22|4.07|4.17|3.93|3.74|3.95|4.15|4.36|4.29|4.19|4.15|3.87|4.15|4.25|4.14|4|3.87|4.06|4.41|4.74|4.72|4.34|4.41|4.31|4.32|4.31|4.29|4.48|4.82|4.89|5.18|4.85|4.38|4.58|4.64|4.55|4.45|3.87|3.9|3.8|3.99|4.05|3.82|3.88|3.84|3.12|2.89|2.82|2.87|2.82|2.98|3.03|3.2|3.59|3.58|3.66|3.69|3.77|3.77|4.1|4.29|4.41|4.49|4.49|4.63|4.16|4.29|4.86|4.85|4.74|4.66|4.56|4.87|4.82|5.22|5.37|5.44|5.25|5.35|5.18|5.05|5.28|5.6|5.67|5.8|5.32|5.8|5.84|5.57|5.44|5.03|5.15|5.73|5.4|5.24|5.49|5.48|5.59|5.7|6.92|6.97|7|7.17|7.48|8.05|8.56|8.7|8.18|7.32|8.35|8.7|7.98|7.2|7.51|7.83|7.94|8.3|8.32|8.37|8.93|9.7|10.06|9.49|10.38|10.98|11.52|11.48|11.54|12.1|12.16|11.88|11.74|11.72|12.8|13.12|13.98|13|11.9|11.26|11.48|11.78|10.6|9.46|9.15
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.2|5.2|5.21|5.2|5.13|5.06|5.02|4.9|4.93|4.93|4.96|5|4.82|4.59|4.52|4.47|4.48|4.54|4.51|4.46|4.44|4.48|3.87|3.92|3.78|3.91|3.78|4.17|4.53|4.52|4.27|4.62|4.33|4.27|4.43|4.16|4.08|3.56|3.5|3.49|3.5|3.56|3.68|3.58|3.47|3.67|3.7|3.7|3.7|3.51|3.55|3.6|3.75|3.85|3.83|3.75|3.81|3.87|3.81|3.78|3.76|3.78|3.78|3.77|3.62|3.65|3.7|3.81|3.88|3.91|3.93|3.84|3.84|3.87|3.92|3.84|3.84|3.83|3.81|3.8116|3.7816|3.8814|3.8614|3.9014|3.8714|3.9313|3.8814|3.9712|4.0111|3.8914|4.0211|3.9912|3.9113|3.9213|4.051|4.0909|4.081|4.051|3.9413|4.1309|4.1708|3.9912|3.8215|3.8016|3.8515|3.8914|3.9313|3.9213|3.9812|3.9213|3.7916|3.7417|3.6419|3.7218|3.8614|4.0011|3.9912|4.081|4.1309|4.1708|4.041|3.9512|3.8415|3.9812|4.0909|4.1309|4.0909|4.0909|4.1408|3.8914|3.8116|3.9612|4.0623|4.1317|4.1515|4.2308|4.3199|4.2506|4.2803|4.3992|4.4388|4.4488|4.2902|4.3398
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||4.98|5.05|5.08|5.2997|5.3895|5.3995|5.9384|5.93|5.84|5.54|5.8|5.87|5.64|5.65|5.58|5.62|5.51|5.49|5.31|5.34|5.34|5.48|5.58|5.5|5.42|5.41|5.4|5.55|5.67|5.6|5.45|5.54|5.4|5.04|5.08|4.85|4.91|5.12|4.98|5.06|5.33|5.12|5.43|5.95|5.46|5.29|5.5|6.11|6.39|6.17|6.24|6.49|6.94|7.19|6.07|5.12|4.89|4.96|5|4.9|5.04|5.06|4.77|4.91|5.24|5.26|5.29|4.93|5.37|5.45|5.99|5.7|6.22|6.12|5.41|5.19|4.63|4.25|4.45|4.71|5.98|6.52|6.64|6.6|6.72|6.36|5.78|5.61|5.78|5.59|5.75|6.2|6.39|5.86|5.92|6.06|6.35|6.96|7.03|6.94|7.1|7|7.08|6.96|9.13|8.99|8.98|9.15|9.71|9.72|9.64|9.3|8.75|9.1|9.59|9.14|8.47|8.45|8.2|8.14|8.53|8.81|8.78|8.07|8.06|8.4|8.85|8.85|8.76|9.4|9.95|9.87|9.64|9.33|9.09|10.26|10.16|10.16|10.14|10.16|11.04|11|10.8|10.9|10.5|8.24|8.85|8.69|8.91|9.2|8.34|8.49|7.65|6.03|6.22|6.7|7.14|7.5|7.75|8.51|8.76|8.67|8.86|7.92|8.09|8.15|8.23|8.59|8.68|9.15|9.27|8.8|8.81|9|9.15|9.15|8.92|9.1|9.1|9.77|9.43|9.97|10.18|10.26|9.84|9.64|8.21|8.5|8.84|9.07|9.3|9.77|9.23|9.32|9.35|8.32|8.27|8.35|8.24|8.17|8.08|7.8|8.1|8.3|7.69|7.19|7.3|7.53|7.3|6.63|6.64|6.3|6.41|6.8|6.9|7.07|8.08|8.12|7.79|8.06|8.87|9.11|8.47|8.58|8.32|8.06|8.38|8.54|8.44|8.38|8.5|8.54|8.24|7.58|7.35|7.54|7.69|7.06|6.07|5.35|5.62|5.45|5.36|5.23|5.22|5.47|5.78|5.55|5.28|4.29|4.74
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||73.99|74.79|74.96|73.8|72.66|71.85|68.4|67.89|66.71|66.11|63.96|67.02|67.2|68.58|69.38|69.53|70.59|70.19|68.98|70.13|71|71.4638|70.9297|64.6445|65.75|63.98|63|64.4|62.93|62.8|62.99|64.51|65.72|65|65.21|63.67|59.8|59.3|58.0383|58.0777|56.9949|57.94|58|57.48|54.97|53.91|55.29|54.43|55.5|53.15|53|52.78|50|50.13|50.2|49.4|49.5|49.85|51|51.39|51.92|51.1|54.31|54.96|54.8|55.04|54.72|54.84|55.12|54.43|54.95|55.5|55.4|55.5|54.7362|54.8386|53.3762|54.9784|55.8261|54.9132|54.9597|54.8293|55.2206|54.0282|55.5|54.9411|53.8792|51.8857|53.4227|52.3235|50.659|50.6406|52.492|54.2512|55.7157|56.0381|53.8736|52.4183|51.9485|51.0735|50.3459|50.0603|49.8853|51.3038|51.5709|50.1064|52.5012|53.4222|53.413|53.4222|53.9749|53.542|53.8828|52.9433|54.2973|58.9487|55.9552|55.1723|48.78|49.9037|50.5669|48.8169|46.0352|42.6825|43.2536|41.2209|40.4775|39.2301|39.1558|37.8919|37.9167|36.471|35.868|32.1755|33.4476|33.6954|32.9602|30.895|30.5646|30.6059|31.1842|31.4733|31.1241|31.116|31.9348|32.7455|32.5981|30.9604|31.9348|33.9737|32.7536|29.0689|28.9051|28.3647|27.1855|25.3268|24.3114|24.557|24.9583|27.6768|29.077|29.4701|26.817|23.9183|23.8283|24.3196|23.6645|23.7464|19.6522|19.6604|17.1957|17.646|18.2602|19.3738|20.0616|19.4475|17.9244|19.4052|19.292|19.0817|19.2515|19.7288|19.0574|19.656|21.4436|23.0614|24.2586|19.4133|21.8238|23.4497|24.0159|24.9138|25.7793|27.664|28.2243|27.0147|26.2083|25.2406|26.6034|27.5631|29.5952|30.5629|31.4499|27.0147|28.8694|28.6275|30.9419|31.2887|29.2484|31.4499|31.2887|31.8531|30.8209|31.9902|32.8208|32.2402|31.7402|31.4177|31.7483|33.2644|34.9981|32.1515|34.6595|34.6675|35.2965|35.2884|34.6756|36.2723|34.6756|36.435|38.9892|39.5977|41.6936|42.8205|42.4299|41.9941|43.3614|42.7379|43.5717|42.7078|41.7913|41.919|43.3464|43.3839|42.5876|44.323|46.9598|48.8304|48.5224|42.2571|42.8205
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||4.01|4.27|4.55|4.85|4.88|4.08|3.39|2.975|2.85|2.77|3.04|3.1899|3.22|2.74|2.695|2.719|3.1285|2.94|2.94|3.11|3.36|4.02|3.83|2.84|2.45|2.44|2.45|2.795|3.08|3.518|3.425|3.415|3.6637|3.885|3.97|3.51|3.425|3.07|2.95|3.09|2.9288|3.35|3.77|3.1293|2.84|2.78|2.6|2.74|3.11|3.3|3.7088|3.62|4.375|4.3494|3.4899|2.68|2.5|2.345|2.39|2.41|2.38|2.3001|2.51|2.54|2.835|2.95|2.6003|2.47|2.45|2.56|2.75|3.13|3.19|3.22|2.84|2.93|2.8399|2.52|2.61|2.395|2.41|2.9323|3.05|2.645|2.49|2.52|2.59|2.41|2.42|2.67|2.22|2.4495|2.705|2.92|3.0587|3.03|2.99|3.0447|3.33|3.38|3.29|3.2581|3|3.14|3.229|3.16|3.29|3.505|3.76|4.08|4.34|3.92|4.23|4.87|5.35|5.165|4.3915|4.58|4.2|4.1407|4.4|4.75|4.32|4.3707|4.54|4.725|4.75|4.7|4.78|5|5.3701|6.1|6.04|5.77|5.81|6.6|6.96|6.76|7.36|7.76|8.6199|8.305|7.895|8.31|6.7902|5.385|5.49|5.6|6.06|5.14|4.185|4.82|4.4|4.34|4.89|5.69|5.86|6.53|6.595|7.25|7.93|8.2|9.035|9.2511|9.12|9.44|9.42|10.2486|10.37|10.13|11.2251|11.45|11.45|10.62|12.09|9.82|10.0899|9.02|7.77|8.509|8.34|7.805|8.5|10.44|9.6974|8.73|7.67|9.0622|11.12|12.2|13.51|13.36|13.58|13.2|14.27|14.75|14.52|14.24|14.37|14.59|14.95|15.4|16.8|18.83|18.58|18.52|19.7421|20.73|20.26|19.4|18.47|19.965|22.39|25.05|24.77|23.58|22.05|25.66|25.85|27.18|32.45|34.29|35.05|37.34|36.99|37.54|38.15|37.58|36.7|37.46|33.16|34.81|37.58|37.21|36.49|38.8499|39.21|43.99|46.51|46|49.3|51.7|55.96|57|48.52|48.14|36|36.98|36.93|34.42|36
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||605|597.5|663|672.5|684|690|700|726|706|658|640.5|664.5|702|684|668.5|580|596.5|600|609|588.5|550|548|507|503|499.8|479.8|510|516|514.4299|522.8958|544.3096|539|530|539.5|549|550|572|585|610|639|656|660|638.5|668|669|675.5|670|689.5|726|731|721|717|740|741|743|727|710|680|639.5|639|639|604|609.5|607|612|605|608|620|592|600|630|625|648|651|648|639.5|619|665|699|725|706|697.971|704.95|709.437|727.884|728.382|719.907|695.976|667.559|664.069|629.669|624.185|606.237|588.29|594.272|564.359|558.377|568.348|570.84|575.327|555.385|552.893|552.893|572.336|582.307|588.29|593.275|591.281|597.263|588.29|572.835|548.406|543.42|535.443|545.913|541.426|537.936|522.481|522.481|513.507|501.542|504.533|513.507|515.501|519.988|510.516|485.189|486.585|487.383|502.04|504.035|514.006|514.504|504.035|513.507|527.466|517.495|533.449|548.406|532.452|523.478|527.466|495.16|465.646|447.698|440.32|436.531|438.724|453.482|476.415|456.672|433.739|408.811|418.384|416.19|413.398|398.84|423.768|483.594|507.524|512.51|513.008|508.522|527.466|537.437|502.04|463.253|471.629|473.623|497.553|502.04|492.169|487.582|498.551|505.032|520.487|526.968|527.466|510.516|519.49|520.985|531.455|520.487|544.916|550.4|527.466|531.953|574.33|590.284|594.272|587.292|601.252|587.791|559.872|566.353|563.362|546.411|574.33|587.791|588.788|576.823|579.814|621.194|596.266|603.246|588.29|565.356|580.313|577.82|546.411|533.449|538.435|570.342|578.319|560.371|570.342|535.443|543.42|547.408|573.333|576.823|606.237|632.661|627.675|626.678|610.226|611.223|613.217|588.29|538.435|526.469|534.446|542.423|540.927|539.432|554.887|539.432|523.478|533.948|563.362|563.362|568.348|582.806|568.348|552.893|548.406|568.348|590.284|602.249|593.275|630.666
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||8.42|8.47|8.59|8.75|9.06|9.69|9.82|9.79|9.8|9.77|10.02|10.16|9.82|9.79|9.64|9.54|10.16|10.76|10.82|10.8|10.3|9.89|10.08|9.39|9.25|9.3|9.18|9.09|9.28|9.43|9.39|9.19|8.39|8.82|7.84|7.91|7.94|8.06|7.83|7.96|8.17|8.12|7.81|7.68|7.17|6.98|7.33|7.4|7.44|7.79|7.98|7.97|8.31|8.26|7.46|7.14|6.93|6.94|6.96|6.59|6.53|6.92|6.53|6.69|6.97|7.28|7.37|7.29|7.55|7.3|7.05|7.23|7.34|7.39|6.95|6.12|6.08|6|6|5.87|5.74|5.88|5.93|5.76|4.99|4.88|4.74|4.78|4.72|4.68|5.43|5.47|5.64|5.59|5.43|5.41|5.37|5.54|5.67|5.55|5.66|5.56|5.36|5.35|5.57|5.57|5.57|5.59|5.59|5.89|6.07|5.96|6.39|6.67|6.79|6.86|6.57|6.58|6.74|6.93|7.13|7.19|7.16|7.04|7|7.28|7.64|7.96|7.92|7.92|8.11|8.12|8.3|8.45|8.49|7.9|7.38|7.19|7.57|7.3|7.89|7.89|7.92|8.19|8.47|7.99|7.8|7.57|7.1|7|6.67|6.79|6.8|6.4|6.14|6.32|6.33|6.68|6.97|6.94|6.65|6.66|6.85|6.86|7.1|7.5|7.46|7.33|7.43|7.08|6.99|6.88|6.55|6.3|6.51|6.77|6.85|6.59|6.62|6.99|7.06|7.11|7.14|7.3|7.08|7.12|7.16|7.73|8.34|8.66|8.47|8.54|7.44|7.69|7.7|8|7.66|7.75|7.55|7.95|7.9|7.86|7.76|7.79|7.49|6.8|7.05|7.21|7.24|7.41|7.5|7.49|7.59|7.46|7.48|7.37|7.55|8.08|8.63|8.01|8.52|8.85|9.08|8.8|8.5|8.69|9.05|8.66|8.74|8.72|9.63|9.8|10.12|10.16|10.12|10.46|9.96|9.96|9.98|9.83|9.6|9.5|9.56|9.29|9.5|10.1|9.28|9.2|9.46|7.97|7.71
09809|29590|/equities/ypf-sa|MSCI_EEM||26.9|26.22|29.68|28.08|29.02|31.48|31.77|34.225|34.98|36.52|35|33.68|31.73|33.2|33.25|35.025|36.89|37.215|36.25|37.67|37.44|36.44|32.81|32.5465|34.02|35|30.65|36.028|38.74|36.68|35.82|36.41|38.14|39.45|38.74|39.755|41.18|43.9579|45.94|47.429|45.43|43.445|45.9699|44.9599|41.38|42.3|40.98|33.16|31.1|25.63|26|25.89|25.09|22.7|23.8|24.42|23.72|24.64|24.42|22.1|22.21|20.73|20.24|20.57|21.84|21.4|20.54|21.03|21.35|21.91|23.52|24.09|24.125|24.14|24.765|23.555|21.215|21.5|22.27|21.37|21.16|20.41|18.41|19.095|18.255|18.4288|17.25|17.14|17.73|17.8|15.795|16.72|17.25|17.9999|18.82|17.94|17.33|18.23|17.8|10.94|10.83|11.095|11.9|13.8|13.15|12.26|12.87|13.395|13.041|14.2892|15.255|15.2|15.36|14.87|14.98|16.19|15.76|15.31|15.38|15.975|15.47|14.8|12.88|11.765|11.55|11.5|12.1|11.508|11.585|12.665|12.675|11.81|11.7|10.145|10.52|12.74|12.24|11.91|12.59|11.93|12.07|12.75|13.11|11.32|9.72|9.39|9.115|7.78|8.47|8.85|8.335|8.4099|8.27|8.592|8|7.49|7.24|7.54|6.48|7.325|7.37|7.05|6.07|5.64|4.94|4.43|3.79|3.8|3.11|3.1596|3.2833|3.56|3.55|3.96|4.63|4.72|4.665|4.57|4.27|4.42|4.49|5.43|5.25|5.59|5.05|4.87|4.66|4.97|4.865|4.58|4.45|4.33|4.49|4.28|4.38|4.41|4.29|4.205|3.96|3.995|4.288|4.04|3.94|4.35|4.73|4.39|4.72|4.8199|4.96|4.95|4.755|5.03|5.86|5.43|5.29|5.13|4.9|5.14|4.48|4.48|4.45|4.7|4.6|4.83|5.45|5.655|5.8|5.415|4.775|4.8274|4.57|4|4.06|4.065|4.12|4.385|4.255|4.46|4.6|4.52|4.66|4.61|4.88|4.68|4.375|4.248|4.04|4.66|4.905|5.1|5.26
09810|100142|/equities/cqrc-bank|MSCI_EEM||5.94|6.21|6.19|6.08|6.32|6.09|6.09|6.3|6.49|6.54|6.66|6.94|7.12|7.14|6.9|7.04|6.69|6.84|6.99|6.69|6.99|6.56|6.25|6.09|5.83|5.72|5.37|5.48|5.4|5.23|5.05|4.98|4.95|5.04|4.99|4.86|4.87|4.79|4.69|4.63|4.7|4.57|4.45|4.58|4.46|4.27|4.32|4.32|4.52|4.39|4.59|4.68|4.54|4.37|4.23|3.75|3.8|3.92|4.05|4.02|3.94|4.1|4.16|4.04|4.07|3.99|4.04|3.86|3.75|3.56|3.64|3.87|3.91|3.8|3.6|3.38|3.4|3.36|3.36|3.35|3.33|3.28|3.3|3.29|3.25|3.26|3.06|3.12|3.09|3.06|3.04|3.06|3.08|3.03|2.99|3.02|2.98|2.95|2.93|2.96|3|3.01|3.04|3.07|3.02|2.89|2.95|2.93|2.88|2.87|2.82|2.74|2.79|2.85|2.89|2.86|2.75|2.78|2.82|2.77|2.81|2.82|2.83|3.01|3.16|3.21|3.35|3.23|3.03|2.99|2.91|2.87|2.87|2.8|2.78|2.84|2.8|2.81|2.8|2.82|2.89|2.95|2.82|2.75|2.75|2.69|2.64|2.64|2.65|2.64|2.58|2.61|2.57|2.45|2.59|2.63|2.62|2.65|2.63|2.68|2.7|2.75|2.75|2.71|2.71|2.73|2.74|2.81|2.79|2.84|2.85|2.86|2.85|2.85|2.85|2.86|3.08|3.07|3.02|3.08|3.07|3.12|3.12|3.14|3.13|2.95|2.89|2.91|2.94|3|3.04|3.04|2.93|2.95|2.96|2.94|2.86|2.78|2.72|2.75|2.76|2.74|2.74|2.79|2.81|2.84|2.85|2.84|2.88|2.85|2.86|2.91|3.06|3.06|3.03|2.99|3.05|3.06|2.96|3.01|3.08|3.09|3.08|3.17|3.15|3.28|3.28|3.6|3.62|3.5|3.49|3.39|3.42|3.4|3.39|3.39|3.65|3.65|3.64|3.61|3.59|3.57|3.7|3.5|3.48|3.5|3.54|3.38|3.16|3.16|3.12
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||3.48|3.5|3.75|3.91|4.22|4.4|4.81|5.47|4.65|4.31|3.8|2.94|2.75|2.66|2.71|2.94|3.1|3.02|2.5|2.59|2.74|2.61|2.69|2.95|3|2.52|2.37|2.51|2.99|3.43|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|5.94|5.45|5.4|4.63|4.43|4.66|4.9|4.65|5.04|5.24|5.21|5.61|5.98|5.72|5.89|6.69|7.83|7.76|7.13|7.43|6.85|6.47|7.03|7.2|7.75|8.12|8.86|9.4|10.76|10.82|11.5|12.66|12.78|10.84|11.72|11.82|12.22|13.94|14.48|14.94|15.58|16.4|17.64|15.96|18.86|17.22|15.5|14.56|13.64|15.68|14.84|14.06|12.94|14.14|12.12|11.76|11.28|11.26|9.5|10|10.54|11.76|12.7|13.92|14.26|14.12|15.44|15.24|15.5|15.78|16.48|16.34|18.96|18.56|17.52|14.36|15.06|14.16|13.04|12.78|11.96|14.98|14.62|13.82|14.34|16.26|16.98|17.3|17.6|20.55|23.75|24.5|26.2|29.8|30.9|30.9|30.4|30.15|30|31.4|30.1|32.45|32|39.9|41.85|40.85|38.7|35.75|40|42.9|43.6|43.4|42.4|43.65|46.4|41.45|39.15|41.5|43.6|45.85|49.5|56.65|61.4|64.15|66.25|70.9|69|72.55|75|74.9|73|71.2|70.3|71|73.5|72.4|64.75|67.85|66.25|64.9|66.35|67.3|71.55|81.4|84.5|85.25|89.75|96|91|77.95|86|84|85
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.69|0.7|0.71|0.77|0.77|0.76|0.88|0.9|0.89|0.9|0.98|1.04|1.19|1.15|1.2|1.04|1.22|1.05|1|1|0.99|1.03|1.09|1.09|1.2|1.17|1.04|1.09|1.14|1.32|1.32|1.51|1.51|1.34|1.45|1.31|1.26|1.42|1.34|1.34|1.4|1.47|1.55|1.97|1.74|1.81|2.06|2.1|2.33|1.7|1.7|1.99|2.42|3.45|1.1|0.76|0.77|0.78|0.8|0.78|0.8|0.82|0.82|0.83|0.9|0.94|0.94|0.96|0.95|0.99|1.02|1.08|1.35|1.35|1.11|1.04|0.9|0.88|0.9|0.92|0.96|1.01|1.08|1.04|1.15|1.15|1.12|1.07|1.19|1.16|1.03|1.05|1.14|1.17|1.17|1.18|1.2|1.38|1.45|1.28|1.36|1.14|1.14|1.18|1.25|1.27|1.36|1.59|2.26|1.61|1.38|1.09|1.16|1.53|1.94|1.57|1.18|1.27|1.42|1.32|1.44|1.43|1.41|1.3|1.36|1.43|1.6|1.56|1.61|1.78|1.8|1.76|1.82|1.92|1.92|2.03|2.06|2.16|2.18|2.11|2.23|2.28|2.13|2.21|2.26|1.98|2.21|2.67|2.54|2.14|2.03|2.28|1.51|1.17|1.26|1.33|1.4|1.46|1.5|1.64|1.72|1.59|1.76|1.67|1.72|1.78|1.86|1.97|1.9|1.87|2.08|2.25|2.23|2.1|2.63|2.98|3.08|2.85|2.86|3.01|2.95|3.19|3.36|3.42|3.04|3.68|3.78|3.25|3.49|4|4.14|4.2|3.62|3.88|3.78|3.6|3.33|3.38|3.45|4.2|4.24|4.3|4.54|4.58|4.81|4.93|5.91|6.17|5.5|5.9|6.02|5.63|6.4|6.45|6.84|7|7.39|7.69|7.26|8.15|8.57|8.58|8.95|9.23|9.03|9.67|9.75|10.52|10.68|10.32|10.22|10.24|10.06|10.22|10.2|10.3|10.54|10.76|10.76|10.6|10.6|10.66|10.06|10.08|10.04|10|10.72|10.2|9.98|9.99|9.95
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.7|0.72|0.75|0.78|0.81|0.77|0.83|0.88|0.81|0.79|0.83|0.84|0.83|0.84|0.8|0.81|0.79|0.79|0.79|0.8|0.82|0.83|0.85|0.88|0.87|0.83|0.82|0.92|0.97|1.09|1.04|1.01|0.88|0.88|0.91|0.88|0.9|0.9|0.89|0.9|0.92|0.93|0.92|0.99|0.92|0.92|0.94|1.1|1.15|1.01|1.05|1.13|1.52|1.82|0.93|0.71|0.71|0.73|0.75|0.75|0.75|0.78|0.77|0.78|0.83|0.8|0.82|0.83|0.87|0.91|0.99|1.07|1.27|1.24|1.02|0.94|0.81|0.75|0.78|0.86|0.87|0.88|0.93|1.09|1.23|1.25|1.13|1.02|0.99|1|1.15|1.14|1.22|1.22|1.26|1.18|1.24|1.4|1.55|1.34|1.4|1.26|1.25|1.3|1.34|1.32|1.5|1.59|1.69|1.77|1.65|1.59|1.56|1.74|1.99|1.7|1.54|1.57|1.61|1.64|1.74|1.78|1.75|1.62|1.59|1.84|1.93|1.95|1.97|2.13|2.17|2.1|2.24|2.3|2.27|2.42|2.46|2.7|2.61|2.82|3.15|3.32|2.98|3.15|3.25|3.01|3.11|3.67|3.86|3.15|2.36|2.76|2.1|1.69|1.58|1.81|1.9|1.95|2.24|2.27|2.46|2.4|2.27|2.34|2.6|2.39|2.65|3|2.82|3.13|3.72|3.93|4.29|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.62|5|5.26|4.54|5.31|5.65|5.34|6.11|6.78|7.19|7.57|6.41|6.83|6.68|6.04|5.58|6.13|5.89|7.89|9.22|9.95|11.34|12.28|12.66|15|16.18|17.04|16.98|17.06|16.52|16.5|17.32|18.6|19.36|20.3|19.36|20.65|18.98|21.3|27.05|27.15|27.35|27.55|26.45|22.8|21.4|22.35|22.15|19.76|20.2|20.65|20.75|21.2|20.2|19.1|17.86|17.44|17.48|14.64|14.9|15.1|14.12|14.38|14.5|15.56|16.5|16.08|16.38|12.2|12.98
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.98|2.9|2.95|3.07|3.1|2.98|3.02|3.12|3.16|2.98|2.8|2.92|2.47|2.41|2.39|2.31|2.25|2.31|2.23|2.2|2.17|2.14|2.13|2.13|2.14|2.1|2.1|2.24|2.3|2.43|2.43|2.44|2.39|2.4|2.38|2.31|2.29|2.33|2.27|2.36|2.45|2.39|2.43|2.48|2.4|2.38|2.41|2.5|2.57|2.53|2.52|2.61|3.04|2.94|2.6|2.14|2.1|2.2|2.21|2.29|2.35|2.38|2.44|2.42|2.41|2.38|2.37|2.47|2.48|2.43|2.45|2.61|2.8|2.76|2.71|2.48|2.37|2.44|2.58|2.54|2.41|2.4|2.48|2.49|2.32|2.29|2.22|2.25|2.23|2.12|2.23|2.11|2.29|2.32|2.43|2.39|2.26|2.2|2.24|2.22|2.38|2.3|2.28|2.3|2.34|2.27|2.41|2.38|2.37|2.39|2.4|2.36|2.46|2.58|2.77|2.69|2.58|2.63|2.68|2.64|2.79|2.8|2.88|2.8|2.92|2.98|3.28|3.33|3.4|3.43|3.34|3.27|3.5|3.46|3.46|3.71|3.57|3.5|3.97|3.82|3.61|3.69|3.88|3.88|3.76|3.57|3.65|3.72|3.26|3.12|2.8|2.88|2.64|2.51|2.6|2.63|2.64|2.69|2.63|2.8|2.86|2.92|3|3.12|3.23|3.23|3.07|3.06|3.09|3.23|3.44|3.49|3.38|3.47|3.78|3.87|3.75|3.65|3.78|3.79|3.79|3.9|4|4.2|4.15|4.77|4.59|5.1|5.18|5.54|5.7|5.78|5.47|5.6|5.66|5.8|5.54|5.67|5.68|5.74|5.68|5.59|5.69|5.96|5.96|5.86|6.22|6.3|5.8|5.73|7.21|7.44|7.58|7.59|7.42|6.78|7.13|7.08|6.69|6.13|6.38|6.69|6.86|6.66|6.25|6.48|6.57|7.04|7.18|7.43|7.47|7.4|7.19|7.29|7.35|7.59|7.63|7.75|8.28|8.38|8.28|8.7|8.7|7.3|7.35|7.12|7|6.87|6.6|6.48|6.35
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||17.3|17.8|18.8|19.3|19.5|17.9|17.8|18.1|18.7|18.9|18.3|17.4|16.9|15.6|16|14.9|15.5|16.3|16.3|16.9|17|15.7|16.1|16|16.1|14.7|14.1|14.3|15.3|15.7|16.1|16.2|15.1|15.9|15.1|16.1|20.8|21.6|21.5|21.3|21.6|21.5|21.3|22.1|21.8|21.7|21.3|21.3|21.3|21.1|22|22.6|22.8|23.3|23.9|24.3|24.2|23.3|23.3|23.2|24.1|23.8|24.3|24.9|25|23.7|24|23.4|23.1|23.5|23.5|22.9|22.1|21.8|21.5|21.6|21.7|20|20.7|21.2|21|20.7|20.8|19.9|21.1|21.5|21.2|21.3|21.7|21.8|22.5|22.9|22.8|22.3|21.9|21.8|23|23.7|24.6|25.25|25.25|24.9|24.6|24.3|24.9|26|27|28.5|29.25|29.75|30.75|29.75|30|30|29.5|29.75|29.75|28.25|30|31|30.5|30.75|30.75|30.25|30.5|31.5|32|29.5|29.5|29.5|30.25|31|32|32.5|32.75|33|32.25|32.5|33|28.75|29.25|30|30.5|30.5|29.5|28.75|28.75|29.25|28.75|28.75|28.75|28.25|27.75|27|27.25|26|26.25|27.5|28.75|29.25|31|31|31.5|32|32.25|32.25|32.25|31.75|34.5|35|34.75|35.25|34.5|34|34.75|35.25|35.25|35.25|34.25|35|35.5|35.25|35|37.75|38|37.5|37|37.25|38.25|36|34|34.75|33|33.5|33.75|34.75|35.25|34.5|33.5|33.75|33.5|33.25|34.75|35.5|35.25|33.75|33.5|34|34.5|34.25|35|35.25|36|35.5|36.75|37|37|36|35.5|37|38.5|39|38.75|38.75|37.5|38|37.5|37.75|37.75|37|35.5|35.25|35.75|37.25|34|34.5|36.5|35|35.5|36.5|36.5|35|35.5|35.5|36.5|38|36.5|36|36.25|36.75|37.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||1.04|1.05|1.03|1.09|1.12|1.17|1.18|1.25|1.24|1.24|1.35|1.32|1.34|1.34|1.32|1.41|1.11|1.06|1.04|0.86|0.81|0.83|0.81|0.75|0.74|0.75|0.71|0.81|0.85|0.88|0.9|0.81|0.8|0.76|0.74|0.7|0.7|0.71|0.66|0.62|0.67|0.65|0.64|0.7|0.65|0.66|0.68|0.75|0.77|0.68|0.64|0.77|0.95|0.76|0.405|0.355|0.345|0.355|0.37|0.365|0.375|0.39|0.38|0.39|0.385|0.37|0.355|0.365|0.37|0.385|0.39|0.39|0.395|0.395|0.395|0.38|0.34|0.305|0.3|0.31|0.31|0.325|0.335|0.345|0.35|0.35|0.355|0.355|0.38|0.38|0.385|0.395|0.405|0.405|0.42|0.415|0.44|0.435|0.44|0.475|0.365|0.355|0.355|0.37|0.385|0.375|0.38|0.385|0.385|0.395|0.375|0.36|0.38|0.4|0.41|0.405|0.37|0.375|0.375|0.37|0.395|0.4|0.395|0.405|0.42|0.425|0.455|0.43|0.42|0.435|0.45|0.45|0.465|0.45|0.455|0.485|0.48|0.48|0.49|0.49|0.52|0.52|0.47|0.45|0.45|0.46|0.475|0.53|0.55|0.42|0.385|0.32|0.275|0.233|0.25|0.26|0.265|0.27|0.295|0.305|0.325|0.325|0.31|0.305|0.36|0.355|0.35|0.37|0.375|0.39|0.4|0.425|0.42|0.39|0.405|0.355|0.36|0.36|0.355|0.37|0.375|0.41|0.43|0.465|0.415|0.39|0.37|0.38|0.41|0.43|0.45|0.435|0.425|0.435|0.47|0.48|0.65|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|1.05|0.99|0.99|0.95|0.95|1.01|0.98|0.93|0.95|0.97|1.08|0.95|0.91|0.88|0.88
09817|50073|/equities/sinotruk|MSCI_EEM||24.58|23.46|22.8|21.82|23.12|23.8|24.2|23.82|24.54|24.5|25.3|25.7|23.55|23.9|24.2|23.25|22.25|20.6|20.3|20.5|20|19.66|19.36|19.06|19.16|18.94|19.8|22.5|22.8|23.95|23.75|23.4|21.45|22.6|23.1|23.3|23|24.05|23.7|24.2|23.5|23.6|22.8|23.65|23|22.75|23.35|22.05|22.15|21.75|22.85|23.75|25.6|24.3|23.1|21.2|19.62|20.2|20.7|21.45|20.45|20.5|20.9|20.9|20.25|18.12|21.05|20.7|19.92|20|19.6|19.46|20.25|21.8|21.4|20.15|23.25|22.75|23.1|21.5|20.5|20.65|20.3|20.85|22.8|20.5|18.56|18.72|18.44|18.28|16.58|16|15.7|15.46|15.5|15.9|15.66|16.7|17.5|17.08|14.66|15.24|15.2|14.68|15.18|14.88|15.28|15.22|15.26|15.36|15.74|15.46|15.2|16.48|16.98|16.58|16.64|18.16|17.2|15.26|14.18|14.16|12.76|12.2|12.32|13.26|14.68|13.82|12.02|12.06|12.18|12.54|12.9|12.48|12.58|13.24|13.3|14.16|12.96|12.7|13.98|13.66|13.96|13.28|12.36|11|11|11.94|11.08|11.1|10.14|10.16|8.73|8.58|7.79|7.58|7.19|7.24|7.22|7.29|7.68|7.63|8.48|8.61|8.71|9.01|9.27|9.76|10.26|10.64|11.44|11.54|10.94|11.34|11.52|11.52|10.48|9.98|8.75|9.68|9.6|9.48|9.6|10.7|12.46|13|11.96|11.82|12.16|12|12.2|12.34|12.02|12.86|13.18|13.44|13.4|12.96|12.88|13.5|12.26|12.24|12.5|11.86|11.32|11|12.34|12.4|12.2|12.42|12.06|13.56|14.84|16|15.92|15.2|16.46|17.14|16.98|14|15.18|14.78|15.02|16.76|16.72|17.18|17.4|18.72|18.86|18.66|19.5|19.74|21.8|22.05|22.3|24.2|24.75|24.7|25.25|25.2|27.1|27.3|28.4|27.5|27.1|25|25|23.15|20.7|19.82|18.98
09818|50020|/equities/agile-property|MSCI_EEM||0.425|0.435|0.455|0.56|0.56|0.46|0.49|0.495|0.48|0.475|0.53|0.53|0.51|0.5|0.465|0.435|0.445|0.425|0.425|0.45|0.45|0.49|0.485|0.485|0.54|0.495|0.48|0.56|0.58|0.65|0.68|0.73|0.72|0.66|0.68|0.66|0.64|0.77|0.65|0.7|0.77|0.82|0.84|1.03|0.87|0.84|0.89|1.03|1.2|1|0.94|1.17|1.83|2.39|0.63|0.43|0.415|0.435|0.46|0.465|0.485|0.5|0.5|0.53|0.56|0.56|0.58|0.55|0.57|0.6|0.65|0.73|0.92|0.95|0.73|0.66|0.58|0.465|0.55|0.63|0.74|0.83|0.76|0.77|0.83|0.8|0.76|0.72|0.79|0.78|0.77|0.8|0.86|0.88|0.9|0.89|0.9|1.06|1.07|0.84|0.89|0.79|0.83|0.85|0.96|0.93|1.03|1.11|1.3|1.19|0.94|0.89|0.94|1.13|1.53|1.4|1.21|1.23|1.28|1.33|1.48|1.48|1.47|1.32|1.37|1.47|1.6|1.61|1.64|1.85|1.86|1.81|1.94|2.08|2.07|2.3|2.47|2.47|2.4|2.47|2.65|2.71|2.58|2.72|2.61|2.37|2.96|3.22|3.19|2.75|2.64|3.88|2.32|1.66|1.9|1.98|2.06|2.16|2.23|2.72|2.77|2.76|2.85|2.75|2.65|2.55|2.61|2.86|2.71|2.88|3.14|3.25|3.17|3.02|3.23|3.45|3.36|3.46|3.45|3.93|3.8|4.22|4.39|4.6|4.21|4.65|4.63|3.86|3.86|4.3|4.69|4.8|4.23|4.55|4.35|4.5|4.33|4.34|4.28|5.2|5.38|5.36|5.78|6.12|6.19|6.25|7.18|7.44|6.94|7.38|7.38|7.4|7.87|8.38|9.07|8.94|9.33|9.35|8.98|9.63|9.9|9.98|10.16|10.88|10.42|10.84|11.02|11.08|11.5|11.64|12.68|12.66|12.52|12.74|12.86|13.22|12.94|12.56|11.2|11.18|11.22|11.54|10.2|10.16|10.08|10.22|10.86|10.38|10.32|10.36|10.2
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.87|1.92|2.06|2.05|2.07|2.11|2.15|2.36|2.42|2.21|2.34|2.49|2.45|2.42|2.36|2.57|2.76|2.77|2.59|2.44|2.32|1.99|1.91|1.9|1.95|2|1.94|2.02|1.9|1.97|2.02|2.03|2.08|1.79|1.73|1.8|1.73|1.8|1.78|1.92|2.55|2.56|2.8|2.77|2.59|2.62|2.3|2.31|2.36|2.37|2.25|2.39|1.79|1.79|1.94|1.49|1.34|1.4|1.44|1.28|1.27|1.3|1.31|1.35|1.41|1.45|1.49|1.51|1.55|1.64|1.75|1.86|1.77|1.76|1.72|1.73|1.58|1.48|1.7|1.7|1.6|1.5|1.35|1.34|1.36|1.31|1.3|1.33|1.07|1.08|1.21|1.27|1.4|1.4|1.37|1.35|1.4|1.62|1.59|1.63|1.64|1.7|1.62|1.6|1.69|1.74|1.76|1.8|1.87|1.92|1.94|2.06|2.29|2.36|2.44|2.37|2.28|2.27|2.18|2.03|2.13|2.12|2.06|2.1|2.25|3.42|3.47|3.5|3.5|3.22|3.26|3.15|3.17|2.73|2.98|3.08|3.05|3.38|3.38|3.18|3.36|3.2|3.34|3.42|3|2.59|2.65|2.9|2.64|2.28|2.03|2.02|1.62|1.49|1.47|1.67|1.77|1.97|1.8|1.98|2.03|2.02|2.06|2.12|2.2|2.25|2.35|2.4|2.36|2.53|2.63|2.64|2.48|2.41|2.51|2.5|2.59|2.45|2.45|2.46|2.47|2.52|2.72|2.85|3.08|3.14|3.26|2.77|2.93|3.37|3.72|3.48|2.97|3.15|3.15|3.43|3.34|3.28|3.04|3.27|3.29|3.19|3.44|3.65|3.51|4.58|4.85|4.78|4.27|4.12|3.66|3.77|4.01|4.53|4.75|4.65|4.8|5.07|5.21|5.18|5.7|5.71|5.75|5.98|5.95|6.04|6.04|5.93|6.04|6.07|6.97|7.43|7.33|7.54|7.18|6.79|6.6|7.15|7.26|7.05|6.98|7.35|7.54|7.3|8|8.78|8.04|7.46|8.05|7.9|8.22
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.13|4.18|4.19|4.2|3.89|3.9|4.06|4.07|4.06|3.74|3.92|3.96|3.76|3.88|4.13|4.08|3.97|4.09|3.92|4.06|3.83|3.67|3.51|3.3|3.4|3.38|3.4|3.7|4.04|4.07|3.97|4.05|3.86|3.61|3.7|3.71|3.85|4.1|4.1|3.96|4.21|4.28|4.28|4.42|3.98|4|3.8|3.53|3.63|3.47|3.16|3.19|3.86|3.75|3.23|2.49|2.67|2.75|2.8|2.85|2.9|2.98|2.93|2.92|3|3.12|3.07|3.06|3.18|3.25|3.44|3.27|3.48|3.2|3.08|3.04|2.87|2.72|2.81|2.85|2.91|3.07|3.06|2.87|3.07|3.14|3.03|3.07|3.22|3.22|3.28|3.14|3.31|3.32|3.35|3.42|3.74|3.91|4.02|3.86|3.81|3.75|3.61|3.66|3.84|3.92|3.98|4.02|4.11|4.34|4.33|4.29|4.66|4.74|4.96|4.85|4.77|4.79|4.85|4.64|4.75|4.7|4.51|4.8|5.1|5.08|5.44|5.6|5.54|5.92|5.8|5.94|5.75|5.77|5.81|5.98|6|5.49|5.58|5.22|5.55|5.64|5.73|5.76|5.6|5.33|5.4|5.57|5.25|4.79|4.36|4.6|4.65|4.61|4.42|4.42|4.51|4.66|4.35|4.28|4.29|4.19|4.31|4.32|4.35|4.33|4.36|4.55|4.59|4.7|4.65|4.65|4.23|4.11|4.33|4.4|4.31|4.15|4.08|4.52|4.45|4.66|4.74|4.7|4.66|4.71|4.75|4.91|5.14|5.52|5.44|5.54|5.15|5.34|5.36|5.09|4.96|4.71|4.52|4.63|4.7|4.5|4.82|4.87|5.2|4.74|4.81|4.89|4.85|4.75|4.45|4.47|4.73|4.91|4.6|4.52|4.43|4.36|4.11|4.36|4.7|4.76|4.83|5.1|5.2|5.28|5.4|5.48|5.65|5.53|5.29|5.34|5.62|5.79|5.73|5.92|5.9|6.2|6.3|5.69|5.68|5.99|5.28|5|4.68|4.45|4.59|4.45|4.75|4.66|4.86
09821|100098|/equities/powerlong|MSCI_EEM||0.315|0.315|0.32|0.355|0.345|0.325|0.355|0.35|0.37|0.37|0.39|0.39|0.375|0.4|0.31|0.31|0.33|0.335|0.32|0.315|0.345|0.36|0.36|0.35|0.355|0.34|0.36|0.395|0.42|0.495|0.48|0.52|0.52|0.49|0.52|0.47|0.46|0.49|0.465|0.51|0.45|0.46|0.55|0.65|0.63|0.59|0.59|0.66|0.72|0.65|0.63|0.74|0.9|1.27|0.56|0.375|0.485|0.53|0.55|0.55|0.59|0.61|0.6|0.64|0.68|0.67|0.62|0.61|0.67|0.7|0.74|0.82|0.95|0.95|0.78|0.73|0.61|0.51|0.58|0.62|0.63|0.63|0.67|0.65|0.73|0.72|0.69|0.66|0.73|0.73|0.65|0.68|0.73|0.74|0.82|0.71|0.71|0.91|0.95|0.79|0.84|0.83|0.86|0.89|0.94|0.96|1.03|1.15|1.72|1.1|0.94|0.86|0.92|1.03|1.24|1.07|0.87|0.95|0.97|0.98|1.04|1.08|1.1|0.99|1.04|1.14|1.26|1.24|1.25|1.37|1.41|1.43|1.6|1.58|1.53|1.7|1.75|1.89|1.72|1.69|1.89|1.94|1.8|1.89|1.91|1.76|1.92|2.26|2.21|1.38|1.15|1.37|1.04|0.79|0.72|0.85|0.88|0.95|0.94|1|1.09|1.06|1.08|1.09|1.07|1.09|1.05|1.2|1.16|1.24|1.35|1.87|1.98|2.06|2.14|2.17|2.19|2.3|2.5|2.83|2.7|2.79|2.87|2.93|2.27|3.14|3.26|3.74|3.97|4.43|4.66|4.73|4.47|4.62|4.71|4.5|4.2|4.28|4.25|4.7|4.73|4.78|4.94|5.36|5.36|5.42|6.02|6.24|5.74|5.91|5.88|5.67|5.94|6.3|6.42|6.62|6.7|6.35|5.77|6.05|6.32|6.8|6.69|6.88|7.04|7.74|8.12|7.87|8.39|8.17|8.73|8.46|8.5|8.57|8.48|8.11|7.9|7.44|7.39|7.49|7.3|6.16|5.48|5.31|5.25|5.52|6.2|5.34|5.44|5.44|5.45
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||5.38|5.51|5.58|5.63|5.54|5.68|5.72|5.75|5.83|5.75|5.76|5.78|5.87|5.86|5.8|5.43|5.6|4.75|4.67|4.63|4.69|4.63|4.44|4.4|4.39|4.43|4.63|4.89|4.88|4.74|4.65|4.71|4.8|4.62|4.6|4.63|4.72|4.62|4.45|4.52|4.74|4.75|4.6|4.5|4.44|4.46|4.5|4.49|4.33|4.23|4.26|4.3|4.33|4.29|4.34|4.3|4.24|4.28|4.47|4.46|4.41|4.43|4.61|4.68|4.78|4.76|4.56|4.21|4.2|4.26|4.3|4.1|4.06|4.05|4.03|4|3.98|3.95|3.86|3.86|3.9|3.9|3.95|3.84|3.83|3.82|3.92|3.96|3.85|3.78|3.77|3.78|3.75|3.72|3.73|3.7|3.59|3.56|3.55|3.57|3.54|3.42|3.41|3.29|3.24|3.26|3.33|3.35|3.38|3.5|3.55|3.52|3.53|3.55|3.57|3.6|3.66|3.59|3.65|3.65|3.73|3.88|3.88|3.87|3.87|3.61|3.62|3.56|3.6|3.65|3.66|3.65|3.61|3.75|3.8|3.73|3.71|3.66|3.67|3.84|3.87|3.82|3.77|3.8|3.78|3.81|3.8|3.64|3.61|3.52|3.48|3.49|3.49|3.38|3.45|3.33|3.21|3.24|3.22|3.34|3.47|3.5|3.51|3.58|3.54|3.52|3.54|3.65|3.65|3.6|3.64|3.71|3.64|3.63|3.67|3.73|3.82|3.96|4.12|4.04|4.04|4.01|4.08|4.09|4.06|3.95|3.95|3.96|3.97|3.99|3.99|4.04|4.02|4.01|4.1|4.12|4.05|4.05|3.96|4.12|4.27|4.17|4.26|4.3|4.4|4.55|4.66|4.65|4.5|4.6|4.51|4.55|4.59|4.74|4.45|4.44|4.6|4.24|4.3|4.26|4.29|4.26|4.28|4.26|4.29|4.32|4.34|4.4|4.39|4.47|4.45|4.38|4.35|4.24|4.22|4.37|4.5|4.5|4.41|4.45|4.32|4.38|4.43|4.4|4.65|4.4|4.54|4.46|4.69|4.48|4.55
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||7.875|8.09|8.34|8.36|8.27|8.47|8.77|9.3|9.305|9.245|9.4288|9.675|9.74|9.52|9.48|9.4888|9.6|9.39|9.52|9.62|9.57|9.155|9|9.75|11.785|11.54|11.27|11.48|11.75|11|11.6|10.985|10.88|11.13|9.9|9.815|9.81|9.73|10.08|9.897|9.69|9.69|10.62|11.05|11|11.23|11.57|11.52|11.67|11.79|11.86|11.5|11.33|11.675|12.075|11.67|11.615|11.52|11.14|11.49|11.9|10.31|9.76|9.605|9.815|10.01|10.19|9.88|9.21|9.31|9.86|10.04|10.405|11.13|11.51|11.245|11.2922|11.21|11.95|11.18|11.17|10.8107|10.6|10.24|10.18|10.085|9.9647|10.51|10.65|10.29|10.6|11.005|11.06|11.26|11.58|11.81|12.51|11.85|11.68|10.66|11.12|11.1876|11.02|11.395|10.995|11.36|11.9422|11.92|11.895|11.98|11.75|11.51|10.4|10.79|11.11|10.87|10.99|10.05|9.7|9.87|10|9.861|9.715|9.1|9.51|8.9|8.8|8.565|8.47|8.78|9.1|8.255|8.28|7.82|8.05|8.27|8.46|8.41|8.39|8.45|8.9|8.63|8.585|8.435|8.275|8.4893|8.5|7.945|8.03|8.285|8.37|8.11|8.935|8.8|8.95|8.975|8.7|8.83|8.375|8.6|9.16|9.07|10.09|9.565|9.478|9.64|8.405|8.255|7.7|7.96|8.21|9|9.265|10.01|10.98|11.5|11.49|10.96|10.85|11.9037|12.24|13.55|13.185|12.5|12.62|12.67|12.37|12.39|10.88|9.4|8.71|8.32|8.3399|7.99|7.63|7.829|8.035|7.745|7.305|7.63|8.26|8.42|8.73|10.31|10.42|9.19|9.68|10.17|9.06|9.03|9.37|9.95|10.5|9.6|9.495|9.435|9.17|10.36|9.69|9.85|9.44|9.715|10.13|10.3|11.42|11.77|11.74|11.39|10.76|10.88|10.38|10.03|9.635|9.0799|9.1|8.32|8.03|8.71|9.64|9.2356|8.7|8.5996|8.48|8.53|8.19|7.85|8.25|8.385|7.35|6.81|6.42
09824|100109|/equities/zhaojin-mining|MSCI_EEM||35.02|32.32|30.9|30.92|30.04|29.1|24.56|22.78|22.5|22.8|20.65|22.1|21.6|21.05|21.5|21.3|22.1|22.2|21.25|21.25|20.35|18.18|19.8|18.98|20.85|20.35|17.38|15.9|15.6|16.66|15.28|14.24|14.8|14.68|15.22|14.3|12.84|12.66|12.48|12.18|11.76|10.84|11.18|11.9|11.44|11.82|12.06|12.26|13.46|14.28|14.72|14.4|14.88|14.5|14.46|13.48|12.88|12.82|14.44|14.48|13.72|13.84|14.68|15.04|16.7|16|14.78|13.74|14.28|14.32|15.22|14.84|15.4|14.8|13.74|13.1|13.42|13.62|14.86|12.18|10.78|9.64|9.79|9.7|8.63|8.45|7.95|7.93|7.98|8.05|8.66|9.18|9.83|9.86|9.48|9.38|10.78|10.42|9.95|9.68|10.02|11.2|11.28|11.42|11.2|10.66|11.54|12.2|12.4|11.62|11.38|10.88|10.62|10.96|11.58|11.98|11.98|11.86|10.44|10.66|11.06|11.4|11.6|12.1|11.42|12|13.84|14.16|13.2|13.64|14.7|13.46|12.3|12.56|9.85|8.93|8.87|8.91|8.48|8.93|9.8|9.55|9.66|9.74|9.8|8.75|8.67|8.94|8.94|9.27|8.71|8.63|8.73|6.92|6.95|6.24|6.27|5.82|5.68|5.84|6.23|6.25|6.76|7.27|7.67|7.76|7.72|7.55|6.79|6.85|6.98|7.09|7.17|7.4|7.3|7.07|7.14|6.95|6.84|7.46|7.91|9.27|9.24|7.81|7.41|7.61|7.9|8.44|7.24|7.58|7.4|6.79|6.4|7.14|7.08|6.35|6.78|6.7|6.73|6.85|7.33|8.33|8.2|8.03|6.95|5.93|5.9|5.95|5.84|5.59|5.72|5.91|6.84|6.89|6.65|6.35|7.1|6.97|7.56|7.69|7.38|7.53|7.78|7.8|7.98|8.05|8.35|8.7|8.42|8.74|8.6|8.1|7.58|7.77|7.75|7.78|7.19|7.79|7.89|7.87|8.11|9.22|8.68|8.5|8.74|9|9.45|9.25|9.73|9.35|9.95
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.97|4.83|4.99|5.02|5.03|5.01|5.23|5.31|5.45|5.37|5.73|5.76|5.43|5.36|5.26|5.3|5.41|5.47|5.39|5.21|5.12|5.05|5.02|4.97|5.04|5.03|5.07|5.25|5.62|5.75|5.73|5.44|5.58|5.55|5.45|5.33|5.34|5.24|5.29|5.55|5.75|5.68|5.52|5.63|5.45|5.48|5.51|5.78|5.84|5.84|5.99|5.98|7.11|6.62|5.69|5.01|5.22|5.5|5.61|5.76|5.76|5.73|5.42|5.6|5.48|5.78|5.96|5.97|6.12|5.92|6.04|6.27|6.28|6.4|5.97|5.23|5.07|4.81|4.97|5.18|5.3|5.26|5.34|5.41|5.56|5.55|5.12|5.28|5.14|5.14|5.31|5.42|5.52|5.13|4.93|4.97|4.92|5.2|5.2|5|5.09|5.09|4.97|5.16|5.26|5.19|5.39|5.19|5.23|5.37|5.51|5.51|5.75|6|6.24|6.26|6.19|6.3|6.95|6.87|7.04|7.62|7.65|7.75|7.69|7.56|8.13|8.1|7.91|7.08|6.71|6.36|7.31|7.32|7.31|7.11|6.77|6.86|6.71|6.18|6.24|6.27|6.08|6.38|6.65|6.52|6.68|6.98|6.82|6.68|6.75|6.89|6.48|6.35|5.93|5.99|5.76|5.68|5.71|5.83|5.99|5.99|5.67|5.14|4.83|4.7|4.7|5.08|5.13|5.44|5.57|5.58|5.4|5.16|4.46|4.36|4.54|4.66|4.64|4.31|4.24|4.31|4.26|4.35|4.24|3.95|3.8|3.77|3.91|4.1|4.26|4.16|3.9|4.04|4.19|4.55|4.79|3.57|3.32|3.43|3.49|3.69|3.64|3.76|3.79|3.78|3.92|3.97|3.91|3.93|3.84|3.94|4.14|4.24|4.17|4.07|4.17|4.24|4.32|4.53|4.8|4.81|4.76|5.02|5.03|5.43|5.49|5.67|5.61|5.55|5.29|5.42|5.43|5.29|5.12|4.99|5.12|5.41|5.89|5.34|5.47|5.28|4.99|4.4|4.56|4.49|4.64|4.12|4.12|4.08|4.05
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.63|8.54|8.6|9.2|9.44|9.07|9.09|9.06|8.655|8.47|8.41|8.375|8.41|8.37|8.38|8.45|8.36|8.4|8.3292|8.08|8.14|8.05|8.445|7.34|7.33|7.315|7.445|7.38|6.22|5.47|6.355|6.23|6.39|6.4|6.775|6.865|7.136|7.1605|7.22|6.65|7.595|7.465|7.94|8.715|9.21|9.2|9.03|8.8985|8.42|8.2499|8.06|8.021|7.95|8.075|7.62|6.805|7.34|6.55|6.12|6.345|7.455|7.93|8.725|8.35|9.04|9.08|8.815|8.85|8.78|7.64|7.72|7.13|7.6899|7.38|7.385|8.525|8.72|8.21|7.385|7.62|7.69|7.39|7.01|6.83|6.62|6.495|5.365|6.03|7.115|7.31|7.69|7.75|6.57|5.82|5.63|5.7|5.72|5.26|4.74|5.31|6.36|6.79|6.805|6.85|7.13|7.86|10.235|9.97|10.51|10.61|10.4|10.69|10.45|9.625|9.42|8.68|10.16|11.795|13.37|12.8|11.79|11.17|12.56|12.75|12.87|13.98|14.58|14.6|15.536|16.11|16.6|16.98|17|17.18|15.61|15.13|14.0799|14.94|15.07|15.66|17.48|17.26|18.34|19.68|19.98|22.64|27.47|22.49|21.8|19.92|19.72|19.5|19.195|22.49|24.3|20.06
09827|100120|/equities/lijun-intl|MSCI_EEM||2.98|2.97|3.03|3.17|3.32|3.4|3.1|3.16|3.09|3.07|3.28|3.26|3.17|2.91|2.85|2.78|2.91|3.08|2.98|3.11|3.06|3|3.08|2.99|3.12|3.08|3.2|3.46|3.47|3.5|3.28|3.27|3.46|3.38|3.29|3.26|3.26|3.24|3.25|3.42|3.6|3.6|3.53|3.68|3.61|3.74|3.93|3.91|4.04|3.84|3.96|4.19|4.67|4.46|4.09|3.9|3.88|3.95|3.92|3.91|4.06|3.92|4.3|4.42|4.38|4.44|4.47|4.55|4.91|4.88|4.97|4.8|4.88|5.06|5.03|4.87|4.85|4.94|5.06|5.2|5.2|4.78|4.79|4.71|4.59|4.51|4.18|4.36|4.56|4.61|4.84|4.99|5.04|5.08|4.85|4.95|5.05|5.09|5|4.81|4.65|4.43|4.31|4.4|4.55|4.55|4.65|4.44|4.41|4.48|4.3|4.17|4.23|4.28|4.42|4.5|4.6|4.65|5.07|5.14|5.19|5.22|5.29|4.98|5.06|5.15|5.45|5.46|5.68|5.58|5.39|4.82|4.83|4.15|4.42|4.95|4.9|4.83|4.82|4.83|5.1|5.31|5.33|5.37|5.27|4.52|5.47|4.45|4.25|3.95|3.89|4.03|3.88|3.66|3.57|3.75|3.56|3.41|3.38|3.4|3.69|3.7|3.83|3.69|3.97|4.07|4.45|4.6|4.46|4.8|4.8|4.33|3.93|3.75|3.79|3.65|3.77|4|3.92|3.9|3.95|4|3.8|3.89|3.58|3.3|3.06|3.34|3.66|3.86|3.68|3.63|3.48|3.85|4.16|4.2|4.1|4.11|3.91|3.76|3.68|3.91|4|3.77|3.8|3.72|3.97|4.2|4.18|4.17|4.28|4.33|4.58|4.99|4.99|5.75|5.84|5.66|5.27|5.53|6.75|7.56|8.29|7.5|5.7|5.16|5.32|5.43|5.53|5.45|5.28|4.89|5.06|5.04|5.1|5.06|4.63|4.51|4.54|4.42|4.4|4.47|4.49|4.67|4.5|4.7|4.78|4.38|4.58|4.42|4.65
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.89|0.9|0.94|1|1.01|0.86|0.96|0.97|0.97|0.92|0.96|0.96|1.08|1.12|0.99|1.3|0.8|0.79|0.76|0.77|0.77|0.79|0.8|0.8|0.81|0.78|0.74|0.8|0.85|0.93|0.92|0.88|0.87|0.85|0.87|0.84|0.82|0.84|0.83|0.86|0.88|0.88|0.89|0.95|0.91|0.89|0.92|0.99|1.05|1|0.97|1|1.19|1.33|0.93|0.74|0.74|0.78|0.88|0.93|0.95|0.96|0.96|0.95|0.98|0.99|0.97|0.96|0.99|0.99|1.09|1.13|1.18|1.19|1.08|1.04|0.98|0.95|0.97|1.03|1.04|1.04|1.05|1.05|1.14|1.15|1.1|1.11|1.17|1.16|1.17|1.18|1.19|1.15|1.1|1.1|1.14|1.19|1.23|1.19|1.22|1.2|1.2|1.24|1.25|1.24|1.29|1.32|1.41|1.45|1.45|1.41|1.43|1.49|1.58|1.55|1.47|1.42|1.44|1.42|1.42|1.41|1.44|1.48|1.51|1.55|1.64|1.54|1.57|1.58|1.57|1.43|1.44|1.29|1.3|1.45|1.48|1.52|1.54|1.56|1.61|1.59|1.5|1.45|1.45|1.37|1.41|1.52|1.42|1.32|1.23|1.33|1.18|1.09|1.17|1.2|1.17|1.26|1.25|1.4|1.45|1.47|1.46|1.46|1.45|1.42|1.48|1.52|1.51|1.55|1.56|1.58|1.55|1.56|1.6|1.7|1.68|1.75|1.63|1.71|1.7|1.76|1.8|1.85|1.78|1.8|1.82|1.72|1.78|1.85|1.91|1.94|1.85|1.87|1.86|1.83|1.75|1.72|1.7|1.8|1.81|1.86|1.94|1.93|1.99|1.92|2.07|2|2.03|1.99|2|2.03|2.34|2.44|2.32|2.36|2.3|2.32|2.24|2.26|2.31|2.36|2.39|2.45|2.49|2.61|2.76|2.79|2.79|2.72|2.81|2.85|2.96|2.98|2.95|2.9|2.78|2.7|2.72|2.71|2.79|2.81|2.8|2.62|2.62|2.73|2.8|2.72|2.7|2.66|2.6
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||3.09|3.04|3.09|2.92|2.89|2.94|3|2.99|2.97|3.1|3.36|3.47|3.45|3.4|2.68|2.6|2.46|2.16|2.13|2.19|2.12|2.07|2.07|2.04|2.08|2.34|2.32|2.44|2.48|2.57|2.6|2.68|2.4|2.6|2.68|2.61|2.51|2.45|2.59|2.54|2.56|2.52|2.62|2.47|2.25|2.16|2.24|2.09|1.95|2.01|2.03|2.01|2.39|2.33|2.2|2.08|2.16|2.26|2.49|2.43|2.33|2.15|2.16|2.21|2.36|2.15|2.14|2.16|2.2|2.22|2.16|2.21|2.25|2.22|2.09|2.05|1.86|1.8|2.01|2|2.2|2.11|1.63|1.63|1.61|1.77|1.77|1.72|1.62|1.67|1.7|1.74|1.73|1.75|1.92|1.96|1.94|1.94|1.97|1.87|1.93|1.9|1.97|2.01|2.07|2.08|2.13|2.15|2.18|2.23|2.1|2.08|1.88|2.14|2.63|2.85|2.69|2.3|2.04|1.99|1.91|1.9|1.86|1.82|1.81|1.86|1.95|1.96|1.92|1.99|2.06|2.15|2.12|2.16|2.02|2.19|2.13|2.08|1.97|2.16|2.29|2.35|2.34|2.06|2.09|2.06|1.83|1.86|1.99|1.78|1.67|1.9|1.62|1.53|1.49|1.6|1.75|1.84|1.89|1.93|2.1|1.98|2.1|2.22|2.16|2.32|2.28|2.45|2.65|2.87|2.9|3.1|3.22|2.9|2.64|2.29|2.28|2.2|2.17|2.06|1.91|2.07|2.07|2.14|2.28|2.2|2.18|2.38|2.4|2.44|2.38|2.49|2.48|2.54|2.46|2.9|3.35|3.13|2.67|3.14|3.3|3.61|4.19|2.3|2.32|3.25|3.03|3.1|2.95|2.68|2.38|2.3|3.29|3.82|3.85|4.1|4.86|5.1|5.59|3.73|4.6|5.64|6.25|6.55|7.17|6.74|7.4|8.48|9.58|8.88|8.46|9.3|9.78|11.08|10.36|10.82|11.6|12.42|11.78|10.52|13.48|15|17.8|10.5|5.98|3.48|3.9|2.7|2.7|2.75|2.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.52|0.48|0.5|0.485|0.47|0.485|0.515|0.53|0.535|0.56|0.595|0.605|0.645|0.665|0.595|0.61|0.65|0.69|0.695|0.71|0.755|0.775|0.825|0.82|0.85|0.865|0.895|0.825|0.735|0.775|0.78|0.8|0.88|0.975|1.025|1.0583|1.11|1.17|1.18|1.34|1.35|1.29|1.26|1.1|1.07|0.875|0.875|0.855|0.89|0.83|0.86|0.87|0.885|0.855|0.9|1|0.81|0.825|0.87|0.92|0.88|0.875|0.92|0.93|0.935|0.93|0.93|0.92|0.975|0.965|0.955|0.95|1.02|1.09|0.9|0.89|0.835|0.835|0.845|0.845|0.835|0.855|0.835|0.83|0.88|0.92|0.915|0.94|0.975|0.955|0.975|1.04|1.02|0.965|1.03|0.97|0.955|1.07|1.06|0.92|0.855|0.79|0.795|0.84|0.83|0.855|0.86|0.89|0.825|0.85|0.805|0.82|0.825|0.845|0.865|0.84|0.845|0.835|0.84|0.83|0.915|0.95|0.95|1|1.04|1.04|0.975|0.915|0.875|1.01|1.07|0.995|0.97|0.97|0.875|0.805|0.8|0.835|0.825|0.835|0.85|0.865|0.865|0.865|0.9|0.925|0.845|0.855|0.865|0.915|0.935|1|0.995|0.975|0.955|0.92|0.83|0.79|0.695|0.72|0.775|0.775|0.76|0.795|0.8|0.86|0.875|0.86|0.84|0.875|0.86|0.92|0.92|0.975|1.07|1.06|1.1|1.07|1.07|1.15|1.14|1.17|1.29|1.33|1.29|1.22|1.16|1.08|1.14|1.16|1.19|1.35|1.27|1.24|1.38|1.55|1.56|1.53|1.52|1.43|1.6355|2.3032|1.8194|1.8677|1.8677|1.9065|1.9548|2.1968|2.2548|2.3129|2.4677|2.4774|2.7581|2.9101|3.0851|2.9746|2.9193|2.993|3.0574|3.4626|3.4811|3.2877|3.0943|3.2785|3.5087|3.6376|3.6745|4.006|4.3007|4.5684|4.5236|5.5627|5.8046|5.3388|4.8192|4.5147|3.7443|3.9503|3.9593|4.0936|4.2549|5.1865|5.6164|5.9389|6.342|6.4137|6.1181|6.7541|6.557|6.0464|6.3868
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||35.08|35.06|35.6|36.2|36.76|36.18|38.02|37.56|36.8|35.84|36.9|37|34.5|34.55|33.8|33.75|33.15|32.3|30.9|30.95|31.9|32.15|32.55|31.2|32.7|31.9|32.2|32.95|33.15|32.7|32.55|32.95|31.95|29.65|30.05|28.5|28.35|28.55|27.8|29.35|30.9|30.75|31.9|34.8|33.4|32.1|32|34.45|36.05|33.8|32.7|34.1|39.1|40.65|33.2|28.45|26.25|26.6|26.9|27.7|27.95|28.25|26.9|27.8|29.3|30.1|31|30.25|33.3|33.45|34.2|35.25|38|38.05|34.5|34.7|30.1|27.3|28.85|27.6|28.15|26.85|28.25|28.3|30.6|30.95|28.1|27.5|30.3|28.7|28.15|28.15|28.5|28.8|29.05|30.35|30|32.25|32.6|31.2|32.2|32.1|32.3|32.35|32.5|31.65|34.4|36.2|37.05|38.7|41.8|40.15|40.55|43|44.3|41.5|37.3|39.1|39.5|38.5|42.35|42.5|41.8|40.95|41.8|43.2|47.15|49.6|49.3|50.4|50.45|49|48.6|44.55|45|52.2|52.6|53.25|52.45|53.35|59.05|60.15|58.65|58.45|58.2|48.05|49.2|49.75|50|48.5|45.5|44.7|40.45|34.8|35.7|40.15|41.85|44.95|46|48|51.5|50.65|47.15|43.95|43.2|44.15|46.45|48.75|48.8|52.05|53.25|52.1|52.65|52.15|52.7|51.8|52.6|51.4|51.75|54.5|53|54.85|56.95|59.15|58|58|56.35|54.75|57.4|57.75|59.65|63.9|60.45|62.4|65.9|62.9|61.05|61.6|62|60.4|58.8|54.6|54.75|58|48.3|43.75|49.5|51.1|51.6|46.9|48.7|46.8|46.5|48.75|49.35|49.4|49.15|48.3|44.9|49.1|51.55|49.85|52.1|55.6|57.05|59.65|61.7|64.3|65.3|62.9|65.8|66.8|59.9|55.35|54.2|56.6|55.75|55.9|54.6|49.35|56.5|56.75|57.7|57.15|61.15|70|73.5|71.5|71.8|62.6|64
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||7.45|7.4|7.35|7.1|6.9|6.5|6.7|7|7.15|7.3|7.5|6.6|6.7|6.25|6.2|6.15|6.1|6.35|6.6|6.9|7.3|7.6|7.3|7.25|7.1|7.65|7.75|7.25|7.5|7.35|7.25|7.45|7.9|8.3|7.65|8.45|8.95|9.25|9.95|10.5|10.1|10.2|10.6|11.1|11.4|11|10.6|10.2|11.2|10.9|10.7|11.2|12|12.8|12.5|13.3|10.8|10.7|11.1|11.1|10.5|9.1|9.6|9.75|10.5|10.7|10.4|11.3|11.5|11.4|11.4|12.1|11.6|11.2|9.45|9.3|8.35|9.1|9.4|9.05|9.35|9.95|9.8|8.85|8.85|8.55|7.1|7.35|7.3|7.2|7.4|7.45|7.3|6.85|6.75|6.25|6.55|6.7|6.85|6.3|6.2|6.25|6.1|6.15|6.25|6.7|7|7.25|7.4|7.75|7.5|7.15|6.9|7.05|7.45|7.5|7.8|7.65|7.6|8.2|9|9.1|9.3|9.45|9.35|9.25|9.8|9.25|9.4|10.6|10.4|10.5|10.7|10.8|10.6|11|11.5|11.5|11.4|12|11.6|10.9|11|11.2|10.5|10.3|9.85|9.95|9.9|10.2|10.3|10.8|11.8|11.6|11.4|11.6|12|12.6|12.4|13.1|13.8|13.7|14.3|16|16.2|16.7|17.2|16.8|16.7|16.9|17.1|17.3|17.7|17.7|19.6|20.7|21.4|19.5|20.2|24.2|24.8|26|25.75|26.25|26|26.5|26.25|24.8|26.5|28|30.25|30.25|30.25|29|30.25|30.75|30.25|30.25|30.5|30|29|33.5|30.75|29.75|29.25|30.75|32.25|32.75|31.75|31.5|32.25|33.75|35.25|36.75|37.25|37.5|38.75|38.75|38.25|37.75|39.75|40|41.25|42.75|42.25|42.5|44|45.25|47.75|49|48.25|45.75|44.75|45.75|44.75|46.5|41.75|40.75|40.75|40.75|41.5|41.5|43.25|38.75|40.75|42.25|40|38.25|38.625|38.125|39.375
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.35|1.23|1.25|1.22|1.21|1.25|1.26|1.27|1.26|1.35|1.43|1.38|1.46|1.47|1.51|1.53|1.57|1.74|1.69|1.71|1.71|1.77|1.91|1.89|1.82|1.92|2.03|1.83|1.81|1.86|1.84|1.88|1.91|2.44|2.5|2.45|2.28|2.44|2.52|2.87|2.83|2.78|2.76|2.68|2.65|2.4298|2.42|2.2346|2.34|2.15|2.15|2.14|2.14|1.96|2.1|2.31|1.89|1.94|1.99|2.14|2.02|1.98|2.42|2.48|2.54|2.5|2.49|2.4|2.51|2.52|2.5|2.38|2.54|2.83|2.44|2.33|2.18|2.15|2.2|2.18|1.98|1.95|1.88|1.89|1.98|2.06|2.03|2.09|2.17|2.12|2.1|2.08|1.97|1.89|1.92|1.85|1.74|1.77|1.77|1.64|1.51|1.37|1.37|1.42|1.37|1.38|1.4|1.42|1.38|1.43|1.37|1.36|1.37|1.39|1.44|1.42|1.36|1.33|1.34|1.33|1.38|1.44|1.44|1.51|1.53|1.62|1.4|1.27|1.31|1.41|1.44|1.39|1.35|1.39|1.29|1.15|1.1|1.16|1.15|1.13|1.13|1.09|1.09|1.09|1.12|1.18|1.14|1.1|1.1|1.13|1.15|1.2|1.23|1.26|1.25|1.19|1.18|1.16|1.08|1.02|1.06|1.04|1.04|1.06|1.08|1.31|1.34|1.36|1.32|1.35|1.31|1.43|1.42|1.51|1.62|1.68|1.78|1.81|1.88|1.87|1.87|1.89|1.87|2.09|2.08|1.94|1.97|1.85|1.83|1.75|1.77|1.95|1.85|1.9|1.98|2.13|2.02|1.92|1.85|1.8|2.02|2.73|2.2|2.19|2.3|2.44|2.53|2.54|2.44|2.34|2.41|2.6|2.83|3.14|3.16|3.19|3.23|3.33|3.49|3.53|3.57|3.35|3.17|3.42|3.64|3.73|3.79|4.14|4.3|4.46|4.27|4.55|4.89|4.42|3.9|3.75|3.5|3.6|3.65|3.88|3.866|3.9443|4.0323|4.0617|4.3945|4.4923|4.2477|4.6196|4.4532|4.8936|5.0894
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.041|0.042|0.044|0.048|0.043|0.039|0.042|0.045|0.054|0.056|0.06|0.053|0.049|0.05|0.041|0.041|0.043|0.041|0.04|0.039|0.041|0.043|0.045|0.047|0.049|0.046|0.05|0.049|0.05|0.053|0.056|0.056|0.052|0.053|0.055|0.054|0.051|0.061|0.059|0.06|0.075|0.077|0.078|0.096|0.082|0.085|0.09|0.109|0.123|0.118|0.122|0.142|0.197|0.28|0.079|0.055|0.054|0.058|0.063|0.065|0.065|0.059|0.058|0.062|0.064|0.067|0.07|0.074|0.078|0.086|0.105|0.125|0.108|0.1|0.077|0.07|0.053|0.049|0.056|0.07|0.073|0.077|0.087|0.089|0.09|0.084|0.08|0.078|0.085|0.095|0.09|0.094|0.096|0.095|0.102|0.104|0.099|0.111|0.117|0.104|0.112|0.108|0.105|0.123|0.149|0.133|0.139|0.155|0.198|0.139|0.095|0.098|0.105|0.11|0.158|0.134|0.119|0.129|0.134|0.14|0.22|0.177|0.17|0.135|0.147|0.163|0.19|0.255|0.23|0.201|0.218|0.218|0.231|0.325|0.31|0.345|0.35|0.39|0.38|0.395|0.42|0.435|0.43|0.45|0.475|0.46|0.49|0.62|0.5|0.385|0.365|0.47|0.305|0.234|0.245|0.265|0.255|0.275|0.295|0.335|0.36|0.355|0.435|0.405|0.435|0.435|0.46|0.51|0.495|0.57|0.59|0.63|0.72|0.6|0.59|0.59|0.63|0.63|0.6|0.68|0.69|0.72|0.79|0.82|0.65|0.68|0.65|0.63|0.71|0.84|1.34|3.82|3.85|3.86|4.03|4.08|3.94|3.86|3.92|4.04|4.09|4.64|4.72|4.78|4.07|3.96|4.06|4.2|4.19|4.3|4.28|4.34|4.52|4.67|4.68|4.83|4.9|4.91|4.74|4.51|4.48|4.54|4.44|4.53|4.63|4.92|4.95|5.1|5.14|5.15|5.57|5.59|5.37|5.48|5.41|5.59|5.67|5.43|5.39|5.35|5.35|5.13|4.66|4.55|4.65|5.04|5.25|4.91|4.69|4.67|4.72
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||9.5|9.79|9.6968|9.5525|9.6134|9.1|9.298|11.1213|7.69|7.8|7.45|9.48|4.9599|4.4481|3.405|3.6|3.98|4.19|3.29|3.45|3.39|3.05|2.78|3.18|3.4811|3.61|3.95|4.4999|5.6799|6.1|6|6.3273|7.33|7.9|7.45|7.29|7|7.323|6.8|7.39|7.39|7.1421|7.14|7.1|7.4699|6.36|5.6964|4|3.81|2.96|3.23|3.6887|4.29|5.65|3.79|3.77|4.97|5.099|6.3|6.85|7.29|7.0001|7.36|7.12|7.565|6.34|6.4|6.82|7.7|7.82|7.83|7.8|8.43|8.99|8.377|8.8|8.855|8.4|8.3|7.7|7.784|7.77|8.7315|8.569|8.953|8.9|8.822|8.95|9.5|9.799|9.7|9.987|9.9|9.896|7.8|8.032|8.5|9.2|9.5|10.2|10.5|10.8|11.4|11.7|11.299|10|10.4|10.4|11.8|14|14.8|14.7|16|18.3|21|21.9|23.45|24.1|22.5|22.7|25.6|26.1|25.9|29|29.2|29.1|30.4|31.4|32.5|29.499|30.3|30|30.1|30.6|30.5|34|35.4|30.8|31.7|33.9|32.8|34.7|38|34.6|28.9|22.6|26.6|29|29.8|28.2|24.55|29.9|23|21.9|21|23.2|23.5|27.065|29.1|33.55|36.5|38.1|42.4|35.2|40.6|40|35.6|34.3|35.2|36.5|37|32|26.8|22.9|24.25|27|31|34.2|44.3|58.8|66|75|90.3|112.7|109.6|102.8|97|78.9|89.3|85|84.6|90.4|94.8|98|98|97.788|102.55|109.25|112.1|124.5|140|157.9|176.65|172.3|150.7|161.4|147.8|150|173.3|172.4|190.8|206|207.6|213.65|209|222.2|218.9|235.1|247.5|261.1|281.8|286|291.6|305|301.6|302.5|298|286.2|375|386.4|329|312.4|305|306.1|306|312.2|294.85|257.6|279.7|348.5|378.5|397.5|348.6|366.099|338.3|376.5|379.699|343.5|257|255|263.5
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|0.212|0.222|0.209|0.225|0.238|0.24|0.25|0.255|0.29|0.28|0.295|0.3|0.31|0.255|0.265|0.3|0.35|0.455|0.495|0.68|0.94|0.83|0.41|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|1.52|1.63|1.67|1.79|1.86|1.73|2.03|1.88|1.8|1.75|1.74|1.6|1.79|2.1|2.56|3.06|2.93|2.94|2.52|2.85|2.83|2.95|2.95|3.23|3|3.55|4|4.52|5.08|5.72|6.61|5.73|7.24|9.8|10.22|10.32|10.94|11.38|11.34|12.28|12.24|13.04|13.2|13.26|13.56|13.78|14.2|14.26|14.58|16.08|15.2|15.44|15.52|16.42|17.42|16.92|16.48|15.88|17.18|17.58|15.14|14.8|15.02|15.38
09838|41432|/equities/colbun|MSCI_EEM||152.41|154.99|154.99|153.92|152.17|150.34|149.48|147.82|152|147.49|147|144.89|147|151.44|151.99|151.98|151.96|155.5|154.34|157.5|154.99|156.92|154.98|149.5397|140.1316|138.6362|135|136.5|135.91|137.16|136.72|137.99|140.46|138|136.9|134.98|132.5|132.67|128.6|125.22|123|123.95|123.8|123.5|120.3133|117.5229|116.1086|114.6751|115.6212|116.0608|116.3475|116.6819|115.9174|116.5864|117.9625|118.4976|119.3577|116.5864|116.9686|118.0103|115.6307|115.6212|117.542|119.6826|119.6539|120.8771|120.2178|118.9754|118.985|118.2109|119.071|119.7399|119.4532|122.3201|121.5174|117.8601|117.6712|119.4655|120.8821|120.8821|121.3921|121.8265|122.7709|126.5768|129.1833|130.3638|127.0207|125.3397|127.4929|125.1697|124.2631|126.7562|131.2704|133.1592|132.9704|133.0742|125.9393|126.2763|125.5047|121.4782|117.0614|116.6623|116.3164|121.9305|122.3917|109.4873|112.6358|113.0793|115.7399|118.649|120.6179|121.4604|118.2676|118.1257|119.7221|123.0923|119.1988|114.3919|112.6447|115.2876|113.5138|110.862|109.035|110.8531|110.8798|105.452|101.2037|97.6354|96.3369|93.8238|92.1484|87.9598|88.6551|83.5869|84.609|87.1221|83.6037|81.2581|81.2581|82.0958|80.2612|80.4288|75.813|75.2517|74.9753|75.3103|72.7888|66.8494|66.8794|67.1896|68.8675|71.4123|75.0704|74.7523|74.3149|70.7761|64.8118|69.965|68.3745|71.9689|74.7523|84.3349|76.8597|69.9491|66.0047|63.619|63.0623|66.0047|63.2213|59.6428|51.6109|52.1596|51.9131|50.8554|51.2769|51.5314|49.2172|49.3047|47.0621|47.0821|45.6524|46.0342|46.3336|49.0432|52.0224|52.3143|52.3592|47.4189|45.4354|49.4025|52.3966|50.0762|51.6406|50.4804|50.1511|50.8996|53.729|56.0644|49.4025|45.7048|45.5102|41.9173|44.9114|42.1568|45.6599|45.5701|48.654|48.654|54.5673|62.649|63.8355|64.0728|64.5474|62.6442|61.1729|61.6096|62.649|61.695|53.5364|54.5805|52.2075|49.4879|51.0304|51.1586|52.6821|54.4856|53.1567|53.1567|52.1363|51.0162|56.5265|59.2166|58.12|60.3089|60.5326|60.9449|65.7524|63.1644|60.5326|60.5413|62.7214|61.366|61.4055|60.708|59.8746|56.6243|59.1245|59.2605|59.436|55.7031|55.2689
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.66|0.69|0.68|0.8|0.75|0.52|0.55|0.54|0.54|0.56|0.55|0.51|0.53|0.52|0.455|0.455|0.475|0.52|0.53|0.57|0.465|0.48|0.42|0.37|0.345|0.34|0.35|0.37|0.375|0.405|0.385|0.425|0.475|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.405|0.405|0.42|0.435|0.42|0.445|0.46|0.62|0.55|0.48|0.42|0.405|0.415|0.43|0.415|0.44|0.465|0.44|0.43|0.44|0.43|0.43|0.435|0.44|0.45|0.49|0.495|0.56|0.53|0.51|0.75|0.69|0.68|0.72|0.76|0.79|0.93|0.71|0.59|0.65|0.59|0.48|0.42|0.45|0.46|0.49|0.52|0.55|0.56|0.56|0.55|0.61|0.73|0.67|0.65|0.68|0.66|0.6|0.64|0.68|0.63|0.66|0.68|0.75|0.94|0.87|0.84|0.86|0.96|1.04|1.01|0.92|0.93|0.92|0.91|1.02|1.02|1.01|1|1.03|1.08|1.21|1.27|1.39|1.44|1.38|1.38|1.39|1.23|1.26|1.38|1.53|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.16|1.36|1.39|1.06|0.99|0.98|0.94|0.82|0.95|0.83|1.01|1.14|1.25|1.32|1.25|1.21|1.25|1.26|1.24|1.28|1.45|1.47|1.53|1.37|1.63|1.38|1.14|1.08|1.1|1.09|1.42|1.46|1.57|1.62|1.78|2|2.04|1.86|1.89|2.15|2.06|2.19|2.08|1.77|2.42|2.53|2.68|2.89|2.83|2.9|3.22|3.38|3.98|3.95|3.73|3.7|3.65|5.06|5.25|4.79|3.87|3.88|3.74|4|4.22|4.39|4.48|4.71|4.89|4.98|5.36|6.19|6.54|7.11|7.39|7.46|7.61|7.9|7.96|8.2|8.54|7.57|7.56|7.57|7.29|6.42|6.15|6.3|6.43|6.49|6.61|6.77|7.22|7.27|7.19|7.14|7.46|7.95|7.63|7.65|6.8|7.03
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||2115|2175|2180|2160.5|2160|2170|1970|2010|2020|1970|1934.7|1930|1966.3|1996.9|1940|1960.1|1992.6|2025.9|2047.9|2030|2099.5|2124.3999|2135|2126.5093|2058.3506|2019.1495|1920.6544|1973.4|1929.7|1887.8|1821.4|1826|1821.5|1774.5|1734.8|1752.2|1654.9|1620|1640|1635.3|1599|1577|1590|1587|1582.7|1548.9|1516|1512.0494|1530.9513|1506.4735|1512.144|1502.6931|1515.9243|1479.0658|1507.4186|1460.0696|1460.8256|1482.8462|1493.2422|1474.3405|1462.0542|1462.9993|1428.7871|1416.6899|1398.6387|1346.7533|1376.9961|1384.4623|1398.7332|1445.8932|1445.9877|1482.8462|1463.6609|1460.1641|1436.4423|1431.8114|1399.0959|1440.2838|1440.6532|1459.1232|1419.6898|1464.3871|1459.1232|1459.1232|1496.063|1517.5803|1496.4324|1475.746|1477.6854|1422.1832|1349.0425|1344.0555|1348.3036|1360.3091|1408.3308|1444.7166|1346.4567|1337.4064|1355.6917|1312.6567|1221.4922|1173.333|1164.6643|1225.8702|1207.4822|1207.3947|1233.3131|1240.6683|1281.0344|1287.1638|1300.2981|1312.4692|1306.8652|1304.5886|1348.4573|1357.126|1357.2135|1322.1886|1330.9448|1313.4325|1268.6882|1268.6882|1243.3827|1163.7012|1163.7012|1177.7111|1217.114|1175.3469|1114.448|1116.0792|1116.0792|1116.0792|1124.6644|1124.6644|1134.795|1141.835|1062.4216|1080.7081|1114.2764|1116.0792|1091.1821|1124.6644|1115.9934|1124.5786|1149.3899|1180.4684|1116.0792|1030.2269|1030.2269|1030.2269|1038.8123|1038.8123|1018.2076|884.2781|865.2297|833.0404|845.1721|881.8097|889.4931|930.0937|922.0059|1055.535|1043.2416|965.6799|905.8304|853.2599|792.6016|788.5496|730.722|716.4148|722.238|722.238|726.662|740.0311|740.0311|735.9872|715.6869|670.4763|703.5633|695.5483|727.8994|716.9699|735.3317|749.7806|741.9705|749.7806|738.0653|693.5471|689.5795|694.3281|699.0142|726.35|765.4011|771.6492|779.4595|741.9705|792.1901|827.7266|773.2035|726.35|702.0993|722.4449|756.7864|687.1896|687.299|699.0142|640.4298|636.5325|648.332|680.2212|714.2837|740.363|752.1711|825.8452|821.4987|789.624|788.1751|801.9392|858.7341|901.9099|923.7151|890.9711|883.0749|938.1312|985.2189|999.7074|972.9036|1006.9517|998.2585|977.9746|1014.1959|1039.4059|1073.3173|1142.823|1120.1331|1112.1628|1112.881|1055.51|1060.0337|1044.8831|1051.9198|1026.7887|944.2147|871.6933|884.4743|861.4973|913.7701|897.4707|853.7424|872.2678|895.3884
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||10.62|11.185|11.13|11.55|12.75|13.42|13.55|12.96|11.05|10.21|10.91|11.52|11.52|10.988|9.84|10.57|8.85|8.89|8.66|9.06|9.325|10.6825|9.6298|8.98|7.8|7.4582|7.985|8.955|9.5|10|7.67|7.8|7.93|9.33|9.29|8.05|7.44|7.23|6.86|6.92|6.79|7.5084|7.99|8.49|6.57|5.92|5.96|6.595|7.61|6.8|7.48|8.32|14.48|12.42|5.25|3.83|3.66|3.71|3.99|4.06|3.92|3.83|4.25|4.33|4.7|4.8053|4.6|4.63|4.7788|4.97|4.79|4.46|4.59|4.725|4.12|4.125|3.555|3.33|3.57|3.59|3.72|4.59|5.05|4.32|4.4|4.03|4.09|3.85|3.9|4.3198|3.85|4.2125|4.38|4.52|4.25|4.45|4.41|5.5|5.06|5.1|4.99|4.87|4.915|5.175|5.722|5.18|5.55|5.27|5.605|5.8|5.5608|3.5799|3.55|4.18|4.6|4.04|3.3|3.29|2.96|2.945|3.07|3.31|3.215|3.26|2.7|2.8685|2.945|2.94|3.09|3.33|3.49|3.4|3.38|3.268|3.245|3.775|3.86|3.92|4.13|4.24|4.52|4.2499|4.11|4.15|3.94|5.08|5.13|5.52|5.79|5.515|5.037|5.2|4.44|4.195|3.86|3.74|3.46|3.52|3.445|3.65|3.93|3.915|4|4.36|3.9|3.99|3.95|3.9992|4.52|4.56|4.98|5.12|4.9|4.4893|5.398|4.28|4.04|4.14|3.6|4.09|4.33|4.86|4.955|5.7001|6.188|7.07|5.9|4.0827|4.695|4.605|5.1799|4.73|4.495|4.54|5.21|4.98|5.06|5.27|5.09|5.74|6.32|6.18|6.67|7.77|7.38|7.46|10.8|9.5|11.44|11.3|11.58|12.9|14.88|15.8|15.12|15|15.9|19.08|18.44|17.93|20.31|21.06|23.08|29.7|28.71|29.93|28.9|28.38|23.95|18.18|17.05|21.24|23.3|21.1|21.35|20.25|19.85|20.97|24.34|24.58|27.18|34.76|38.5|31.85|27.98|20.09|18.88|15.25|10.98|8.45|8.32
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|42.75|43.1|43.49|43.94|41|38.99|38.7|39|38.73|39|39.2|34.15|33.45|33.9|32.32|31.9|30.78|30.5|32.39|33.38|33.35|34.93|35|35.5|35.84|35|34.85|34.99|32.98|33.45|33|31.55|32|31.59|32|31.7|30.13|29.33|30.2|28.18|29.5|29.69|29.85|30|30.24|32|28|27.7|28.25|28.33|27.8|28.4|29.97|28|26.74|26.2|26|25.5|26.44|26|23.5|24|23|23|22.6|21.7|18.97|18.4|18.28||20.68|21.1627|20.516|18.561|17.84|18.9476|18.8807|19.9808|20.3153|20.07|20.8133|20.962|22.2628|26.76|27.5777|27.0871|25.4889|24.53|25.422|29.7333|28.2467|26.76|23.415|23.7867|21.1701|21.356|21.4749|20.4714|20.5532|21.3337|21.8317|20.6275|22.2108|20.8133|22.077|18.561|18.7692|18.6577|19.0962|18.5908|18.4347|15.6026|15.2383|13.826|13.9301|14.1233|14.1233|14.4281|14.6437|15.8627|15.8627|16.1601|14.8667|14.4207|14.718|13.603|12.5252|12.7853|13.157|13.0901|12.8597|13.0009|13.3651|13.0083|10.704|11.373|13.603|14.0416|13.5212|13.7517|13.7888|13.38|12.8597|13.2982|12.5995|12.0717|10.7783|11.5068|11.4102|10.3992|10.3695|11.0385|10.8527|9.9681|8.8382|8.6227|8.1618|7.9834|7.805|7.7976|7.6563|8.0131|7.8719|7.976|7.976|7.8793|7.6935|7.3962|7.5077|8.028||7.7604|7.7307|8.1618|8.4145|8.526|8.1767|8.3253|8.3625|8.6227||8.3997|8.5483|8.8457|9.0687|9.1058|8.92|8.474|8.7342|8.8159|7.9165|7.9834|7.9165|7.9908|7.9685|8.1023|8.2064|8.0503|8.028|8.08|8.251|8.5483|8.92|9.0612|8.9572|8.8382|8.7639|9.0315|9.1802|9.3883|9.1727|9.4403|9.4329|9.4924|9.366|8.8234|8.6673|8.6747|8.5855|8.8159|8.9572|8.9126|8.9943|8.8903|8.92|8.9943|9.0687|8.9126|9.0984|9.1058|9.1058|9.143|9.0835|8.8828|8.9943|8.8457|8.9943|9.2768|9.3586|10.4067|10.7709|11.1128|11.0757|11.0757|11.15|11.1723|11.4399|11.0459|10.481|9.8863|9.8269|9.8715
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||7.21|7.71|7.25|7.62|7.96|8.09|8.67|8.72|9.15|8.88|8.48|8.18|7.48|7.15|6.82|6.83|6.65|6.7|7|6.8|6.26|5.88|6.04|6.15|6.13|5.29|5.07|5.25|5.13|4.59|3.75|3.55|3.21|2.86|2.9|2.8|2.62|2.64|2.55|2.62|2.79|2.77|2.85|3.07|2.94|2.98|2.93|3.17|3.3|3|2.96|2.94|3.92|3.27|2.79|2.34|2.33|2.41|2.41|2.68|2.62|2.73|2.55|2.39|2.37|2.38|2.38|2.41|2.25|2.24|2.36|2.47|2.72|2.74|2.65|2.56|2.34|2.36|2.4|2.57|2.48|2.54|2.65|2.63|2.81|2.66|2.39|2.38|2.49|2.52|2.59|2.66|2.73|2.79|2.64|2.53|2.8|2.76|2.88|2.89|3.21|3.13|3.16|3.28|3.54|3.3|3.44|3.46|3.46|3.66|3.85|3.65|2.95|3.35|3.67|3.39|3.14|3.19|3.12|3.37|3.7|3.66|3.46|3.62|4.02|4.39|4.31|4.26|4.19|4.35|4.5|4.75|4.78|5.44|5.38|5.97|6.35|6.64|6.48|6.12|6.47|6.51|6.35|7.3|7.35|6.8|6.83|6|5.93|4.98|4.64|4.83|3.53|2.91|2.87|2.79|2.87|3|2.72|3|3.41|3.63|3.45|3.23|3.3|3.22|3.22|3.55|3.58|3.99|4.3|4.33|4.43|5.65|4.49|3.79|3.72|3.79|3.74|4.06|4.27|4.74|4.75|4.84|5.28|4.95|4.39|4.78|4.75|4.7|4.96|4.63|4.16|4.67|4.86|4.96|4.97|5.02|5.31|6.43|6.66|8.29|8.73|7.92|7.32|7.6|8.75|9.8|10.24|8.56|8.8|8.66|9.09|9.85|8.84|9.09|8.47|8.97|9.14|9.45|9.99|11.72|11.8|14.72|15.34|16.42|16.22|17.32|18.1575|19.3482|17.7408|18.356|18.9315|18.356|16.8478|17.463|17.9591|17.0661|16.8677|17.0859|18.3361|19.5863|20.6877|19.1299|19.6855|18.2964|18.356|15.5381|18.356|18.5544|17.2249
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|0.895|0.86|0.86|0.815|0.805|0.79|0.745|0.735|0.715|0.74|0.725|0.695|0.695|0.69|0.69|0.72|0.73|0.74|0.74|0.725|0.725|0.705|0.73|0.735|0.72|0.71|0.725|0.755|0.75|0.765|0.77|0.78|0.805|0.8|0.785|0.83|0.83|0.85|0.83|0.815|0.82|0.84|0.92|0.87|0.855|0.865|0.875|0.865|0.83|0.83|0.81|0.835|0.865|0.88|0.91|0.96|0.965|0.925|0.94|0.97|0.975|0.975|0.92|0.965|0.95|0.995|1.01|1|0.985|0.985|1.04|1.06|1.01|1.02|1.04|1.05|1.04|1.07|1.05|1.06|1.07|1.12|1.17|1.19|1.19|1.22|1.23|1.24|1.24|1.25|1.17|1.16|1.15|1.15|1.13|1.11|1.13|1.13|1.13|1.09|1.09|1.07|1.09|1.15|1.16|1.18|1.22|1.21|1.21|1.18|1.12|1.06|1.04|1.05|1.08|1.06|1.05|1.02|1.06|1.08|1.14|1.13|1.12|1.13|1.15|1.1395|1.1487|1.1302|1.1395|1.1117|1.1098|1.1423|1.1578|1.1889|1.1715|1.1802|1.1486|1.1215|1.1189|1.1035|1.0967|1.1169|1.1108|1.1158|1.1089|1.0822|1.0702|1.1437|1.1311|1.1011|1.0928|1.1071|1.1148|1.1134|1.103|1.0783|1.08|1.0982|1.135|1.155|1.1184|1.0605|1.0578|1.0355|1.0528|1.0555|1.0746|1.102|1.1156|1.2883|1.3138|1.3005|1.2703|1.2499|1.2184|1.2336|1.2521|1.2447|1.2384|1.2453|1.2701|1.312|1.3223|1.3153|1.3196|1.3268|1.3285|1.3457|1.3409|1.2758|1.2894|1.3322|1.3544|1.4013|1.3872|1.3563
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|14.7|14.97|14.7|13.98|13.8|13.99|13.85|13.82|13.85|13.55|13.26|13.29|13|13.64|13.7|12.77|12.65|11.4|11.6|11.56|11.95|11.66|10.44|11.07|10.89|10.25|9.77|9.58|9.8|9.66|9.47|8.99|8.57|8.38|8.46|8.53|8.65|8.75|8.8|8.97|9.33|8.69|8.6|8.95|9.06|8.87|8.42|8.56|8.5|8.26|7.95|8.11|8.4|8.91|8.6|8.77|8.41|7.9|7.85|8.02|7.18|6.96|6.75|7.03|7|7|6.87|6.73|6.59||5.8|6.04|6.27|6.45|6.27|6.28|6.4|7.43|7.95|7.76|7.81|9.05|9.1|9.38|7.87|7.99|6|5.87|5.58|5.56|5.87|5.85|5.8|5.76|5.85|6.17|6.16|5.82|5.42|5.35|5.24|5.65|5.5|5.47|5.11|4.66|5.2|5.52|5.64|5.75|5.73|5.84|5.76|5.75|5.81|5.72|5.76|5.77|5.73|5.69|5.71|6.07|6.29|6.06|5.88|5.72|5.82|6.02|6.06|6.06|5.77|5.71|5.85|5.61|5.14|5.35|5.58|6|6.55|6.66|6.35|6.92|6.78|6.6|6.14|5.96|5.33|5.42|5.68|5.48|4.98|4.86|4.52|3.83|4.07|3.93|3.62|3.65|3.74|3.74|3.99|4.29|4.16|3.82|3.99|4.06|4.18|3.93|3.37|3.18||3.57|4.03|4.25|4.27|4.34|4.22|4.48|4.82|4.96||4.92|5|5.09|5.59|5.5921|5.8735|5.3701|5.2131|5.4134|5.1373|5.0561|5.6841|5.8032|6.1172|6.9292|7.1998|7.1078|7.2269|7.032|6.5827|6.8209|7.1674|6.9292|7.844|8.0335|8.1201|8.7968|9.1757|9.0945|8.2988|8.1742|9.035|9.3381|9.2028|9.2569|9.1432|10.0419|9.8795|10.5237|10.7727|10.3559|10.8214|10.3829|10.4587|10.5291|10.7402|11.3573|12.1044|12.4779|14.0695|12.0178|11.0975|11.3465|12.3751|11.7112|9.9421|10.4164|10.4164|11.3475|11.2028|11.0009|11.7835|12.0194|11.5|11.0009|9.5039|9.5266|8.7781|9.1637|7.6871|7.8912
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||319|306.9|279.99|258.89|268|263.89|264.9|274.99|279.49|274.9|234|240|232.7|208.75|197.51|176.8|168.95|169.8|165.9|156.59|158.99|159.8|150|154.99|148.5|154.6|158|162.5|154.5|155.6|160.75|154.6|160|167|168.95|177|179.4|176.5|174.8|182.9|182.5|162.51|167.1|171.98|184.79|182.9|148.39|135|134.99|141.85|139.89|139.5|144|131.25|132.4|129.97|120.4|129.1|134.95|138|138.95|138|138.8|145|153.26|148.1|140.75|129.98|127.97|113.25|114.49|116.8|116.1|116.74|114.6|118.8|119.8|118.48|112.84|109.9|106.45|110.45|116|117.95|117.8|115.01|112.55|114|113.98|117.01|120.81|119|119.21|118.8|126.5|132.5|130.17|116.5|104.18|101.2|97.6|96.68|101|100.94|98.1|96.95|96.6|96.8|98.4|98.99|99.88|101|103.45|105.7|107.8|91.29|79.75|81.25|79.7|74.2|69.47|69.9|72.73|75.1|73.7|74.99|77.79|82.01|76.5|76.5|74.98|75.05|76|75.3|79.4|75.99|72.5|77|80|81.89|76.5|78.45|63.8|63.96|65.55|64|66|66.8|69.45|70.1|68.95|70.29|71.25|70.5|71.85|71.94|72.9|72|84.1|84.78|89|91|94.87|98.5|101.4|92.89|89.95|86.99|92.85|94.98|92.59|97.49|99.39|97|99.9|105.38|106.44|103.2|108|109.97|113.49|116.89|119|113|115|114|115.9|116|118.1|122.6|124.5|125|128|122.45|123.1|124|119.5|117.91|120.1|120.75|124|127.75|129.1|127.75|127.4|128.99|129.7|131.9|120|111|115|121|122|121.88|127.35|130.99|131|130.48|130|131.95|130.1|130.5|130.4|128|132|136.5|136.5|137.75|135.19|128.25||129|129.2|127.49|119.3|118.95|120.4|125|125|122.89|124.8|127.22|140.24|140|142.69|144.75|143.5|144.8|142.48|136|136.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||3.29|3.38|3.58|3.71|3.72|3.934|4.12|3.86|3.93|3.71|3.66|3.91|4.035|3.7|3.675|3.84|3.98|4.09|4.13|3.9|3.91|4.56|3.47|3.39|3|2.85|2.9149|3.2963|3.44|4.08|3.9|3.88|3.77|2.855|3.07|2.485|2.36|2.24|2.12|2.21|2.26|2.39|2.48|2.75|3.01|2.9699|2.655|3.025|3.34|3.28|3.22|3.665|4.38|4.59|4.055|2.97|2.94|3.13|4.095|4.44|4.62|5.11|5.12|5.32|5.395|5.725|5.8|5.23|5.17|5.3199|5.96|6.48|8.36|8.435|7.54|7.24|7.2|6.65|6.65|7.2492|7.15|7.99|8.015|8.2|8.42|5.53|5.35|4.88|4.19|3.65|3.452|3.73|4|3.77|4.035|5.26|2.89|2.89|2.81|2.77|2.5793|2.52|2.75|2.67|2.8887|2.8|2.86|2.625|2.795|2.9118|3.665|3.26|3.34|3.78|4.31|4.46|3.505|3.75|3.075|3.07|3.5|3.91|3.335|2.9398|3|3.18|3.085|3.41|3.45|3.97|3.83|4.285|4.87|4.37|4.94|5.49|5.3|3.78|4.1899|3.5718|4.28|4.505|3.98|3.98|3.65|3.65|4.23|3.145|1.95|1.41|1.14|1.19|0.82|0.859|0.8269|1.12|1.18|1.33|1.2817|1.43|1.66|1.72|1.99|1.715|1.62|1.69|1.71|1.89|2.0107|2.01|1.98|2.2|2.11|2.15|2.08|1.36|1.41|1.5568|1.44|1.775|1.68|1.64|1.74|1.97|2.16|2.35|2.29|1.94|1.86|2.17|2.57|2.39|2.04|2.2|2.25|1.85|2.03|2.07|2.03|2.47|2.57|2.875|3.18|3.37|3.42|3.285|3.37|3.9|4.58|3.58|3.2527|3.33|2.75|3.41|3.45|2.91|3.05|3.73|3.89|3.73|10.93|13.31|13.925|15.92|15.44|16.46|18.06|19.5|20.55|26.19|26.28|31.91|36.61|30.24|27.385|34.18|39.01|87.39|93.325|90.29|117.37|103.7|109.78|105.4|99.9|149.05|93.14|63.21|51.66|55.25|59.23
09848|100103|/equities/kaisa-group|MSCI_EEM||0.157|0.188|0.219|0.22|0.168|0.155|0.167|0.162|0.175|0.175|0.179|0.18|0.18|0.19|0.17|0.157|0.165|0.158|0.162|0.162|0.173|0.179|0.198|0.185|0.202|0.17|0.171|0.189|0.205|0.205|0.208|0.219|0.21|0.195|0.215|0.183|0.18|0.198|0.192|0.198|0.202|0.212|0.221|0.255|0.209|0.199|0.26|0.3|0.34|0.315|0.31|0.365|0.56|0.73|0.239|0.122|0.095|0.102|0.1|0.123|0.119|0.125|0.123|0.13|0.135|0.139|0.14|0.142|0.145|0.146|0.158|0.178|0.205|0.204|0.148|0.124|0.091|0.09|0.095|0.106|0.119|0.121|0.123|0.121|0.132|0.133|0.121|0.116|0.137|0.135|0.162|0.19|0.179|0.18|0.182|0.189|0.191|0.2|0.218|0.2|0.208|0.196|0.194|0.208|0.23|0.275|0.26|0.28|0.37|0.32|0.218|0.217|0.226|0.3|0.325|0.275|0.189|0.205|0.22|0.233|0.248|0.255|0.28|0.236|0.265|0.29|0.305|0.31|0.31|0.335|0.365|0.35|0.36|0.39|0.64|0.72|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|0.91|0.87|0.81|0.71|0.75|0.86|0.9|0.92|0.91|1|1.03|0.91|0.84|0.85|0.9|0.92|0.96|1.14|1.25|1.01|1.01|1.25|1.65|1.81|1.92|2.19|2.19|2.15|2.41|2.55|2.72|2.62|2.47|2.54|2.34|2.35|2.55|2.69|2.92|3.05|3.21|3.33|3.41|3.61|3.76|3.63|3.67|3.6|3.59|3.84|3.95|3.97|3.82|4.088|4.088|4.1754|4.3017|4.0492|3.8356|3.7385|3.6705|4.0104|4.3114|3.9132|3.787|3.7288|3.787
09849|104238|/equities/mcb-bank|MSCI_EEM||389|376.1|355.93|357|359.56|360.45|358|364.9|371.89|365.9|351|350.99|364|351|345.42|286|286.5|287.99|285|280|287|297.35|279.49|290.1|295.2|278.9|289.8|293.94|284|288|293|294|294|279.99|282|290|286.98|288.5|286.74|290.4|290|280|275.24|290|295.4|292.48|267.99|252.05|252.99|265.6|259|261.9|260|244.97|247.5|237.9|222.69|219.95|216.49|219|234|228|230.7|230.98|233.97|229.5|235|252.25|255.3|229|212|212.98|216.38|217.5|206.84|215|217.99|213.88|222|207.8|203.94|197|201.97|205.77|201|192.5|187.87|190|184.7|180.02|178.78|178.5|181.43|175.97|189.9|203.82|189.6|176.5|159|155.97|148.64|153.97|151.99|148|142.99|138.4|131.48|130.45|132.99|132.92|140.4|140.99|145.89|151.75|153.5|150.56|140.6|131.75|122.8|115.49|115.18|116|115.99|116|116.1|116.5|118|123|121.1|119.35|116.55|116|116|115.5|121.7|121.5|120.15|116.99|117|118.75|114.97|116|113.4|114.99|117.49|117|118.25|119.5|119.98|119.99|120.3|121|122|122.4|121.05|119.44|118.39|120.9|122.5|119.29|120.99|121.48|128.75|131.45|133|137|132.6|127.99|125.61|129.4|126.9|133.5|134.95|131|133.87|137.5|137.98|139.94|145.69|151.5|152.5|152|154.99|150.5|149.9|145|152.95|154|160.8|162.96|162.2|166.2|165.2|162.5|163.46|162.99|155.7|154.2|151|154.85|156.5|161|164|163.4|160.89|166|165|164.49|154.99|151|159.84|166.99|158.35|164.5|167.5|169|167|168.99|168.5|166.9|158.39|159.8|160.1|162.99|161.99|166.89|168.5|167.7|168.99|167.9||166.55|171.5|175|175.95|174|174.44|173|175.89|189.88|187.9|186.75|192.9|194.97|197.6|199|199.89|200.25|202.4|199.17|186.98
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||7.62|7.67|7.75|7.36|7.36|7.35|7.45|7.55|7.57|7.47|7.57|7.57|7.64|7.58|7.34|7.28|7.25|7.28|7.18|7.25|7.28|7.38|6.38|6.2255|6.15|6.45|6.22|6.8|6.89|6.78|6.75|6.9|5.68|4.5|4.15|3.5|3.61|2.9586|2.9|2.565|2.67|2.85|2.87|3.03|2.69|2.52|2.52|2.75|3.04|2.77|2.84|2.96|4.98|3.29|2.0355|1.45|1.22|1.32|1.385|1.5|1.58|1.504|1.65|1.7798|1.89|1.922|1.7599|1.8998|1.97|2.0299|2.08|2.13|2.38|2.36|2.41|2.44|2|2|2.23|2.3|2.33|2.74|2.499|2.55|2.55|2.4|2.27|2.49|2.65|2.86|2.93|3.1642|3.27|3.23|3.13|3.16|3.27|3.25|3.25|3.325|3.19|3.01|3.17|3.17|3.4|3.3|3.3|3.42|3.8899|3.63|3.6499|3.51|3.8373|3.84|4|3.98|4.37|4.55|3.84|4.07|5.63|6|3.585|3.62|4.95|5.11|5.04|5.36|5.25|5.865|5.42|5.75|5.7|6.25|6.26|6.9|7.34|7.355|8.93|7.25|8.3048|8.61|9.64|7.51|6.75|5.79|6.72|7.98|8.7|7.68|7.79|8.902|8.86|9.574|10|7.13|7.3|8.3|8.798|9.9|11.3|11.3|11.4|12.1|14.6|14|14.4|15.8|18.7|22.4|23|18.5|17|13.8|18.8|14.2|14.2|16.15|14.8|14.7|15.3|14.05|14.9|16.1|17.65|21.7|14.9|14.9|16.7|15.8|16.75|19.4|20.8|21.75|24.4|26.7|25.799|28.3|25.5|27.1|26.6|27.493|26.682|31.2|30.1|33.6|37.15|40|40.001|40.5|43.75|46.65|46.5|49.15|49|45.8|48.4|57.8|80.65|87.9|100.3|108.5|119.5|122.1|119.5|130.393|136.6|150.5|196|170.8|158|147.3|155.7|159.6|165.8|159.5|158.1|163.6|174.2|177.2|193.7|199.9|206.8|210|226.6|237.7|228.6|249.5|223.8|212.6|231.9
09851|104232|/equities/lucky-cement-l|MSCI_EEM||475.77|484.99|491.98|494.5|486.99|482|435|432.45|399.75|386.9|374.89|365|374.85|359.9|359|365|351.99|374|348.1|339.9|347|364.95|340|383.25||359.2|325.2|305.99|1542|1570|1490|1460|1480|1535.51|1366.37|1240|1210.02|1145|1134.99|1172|1230|1152|1270|1283.84|1141|1040|1060|1047.99|1030|944.99|920.9|855|941|944|902.89|900.2|888.99|849|857|869.89|890|900|914|927.7|937|938.75|939|917.41|966|975|922.98|907.5|901|913|874|870.7|875|812|811|804.99|778.98|778.89|779.85|772|780|741|746.49|758|767|764.85|795.11|804.9|817.97|797.88|816.89|824.97|830|821|732|742.5|730|675.7|615.1|609.98|594|585.97|566.8|562|548|568.3|599.87|616.95|630.42|622.4|608.99|588.7|588|589|562|531.38|517|538.6|520|541|513.7|474.74|467.97|464.89|407|405.08|406.99|415|410|422|432.89|423.88|418|419.9|420|434|418.8|412|429|447|448.48|454|450.98|456.94|461|476.9|492|493.4|493.7|494.75|518|516|520|523|507.9|511.69|523.35|524.5|529.51|540|511|476.89|474.9|423.9|445|463|457.9|475|469|469|476|496.88|503|523.33|560|566.77|602|611|634|625|650|599.99|602|615.61|664.99|685.7|697.88|694|704.75|698.89|689.89|701.99|703|696|704.9|688.44|670.77|744.45|772|773|776.25|818.44|779.9|745|685|719|748.47|752.49|789.97|828.4|839|869.4|866.69|880|892.97|908.87|918|924|919|912.7|923.9|933|921.01|945|925|920||884.4|878.15|873.55|874|863|837.5|855.15|855.5|887|904|897|860|800|754.88|744.9|707|710.9|709.99|714.45|705
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.115|0.117|0.12|0.128|0.129|0.118|0.126|0.131|0.125|0.127|0.14|0.135|0.139|0.142|0.122|0.131|0.14|0.143|0.113|0.114|0.114|0.121|0.127|0.132|0.146|0.13|0.152|0.18|0.201|0.22|0.217|0.248|0.228|0.219|0.245|0.209|0.206|0.23|0.212|0.207|0.225|0.231|0.245|0.31|0.27|0.28|0.325|0.36|0.42|0.38|0.42|0.465|0.72|0.9|0.36|0.12|0.131|0.147|0.151|0.151|0.165|0.142|0.139|0.149|0.158|0.165|0.162|0.168|0.183|0.188|0.183|0.22|0.28|0.29|0.185|0.151|0.11|0.118|0.13|0.152|0.175|0.168|0.177|0.168|0.185|0.189|0.188|0.187|0.204|0.2|0.228|0.228|0.208|0.208|0.238|0.249|0.265|0.285|0.255|0.244|0.195|0.176|0.175|0.186|0.225|0.248|0.39|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|1.27|1.47|1.45|1.27|1.39|1.59|1.84|1.9|1.59|1.76|1.73|1.79|1.56|1.71|1.67|1.82|1.91|2.2|2.43|2.63|2.81|3.06|3.65|3.77|3.77|4.23|4.18|4.05|4.63|4.8|4.89|4.83|5.62|5.9|5.42|5.73|6.28|6.43|6.58|6.78|6.93|7.42|7.84|9.2058|9.0186|8.5455|8.1611|8.2596|8.1512|8.2596|8.1709|8.3976|8.6637|7.5697|7.7471|7.4416|7.5401|7.7274|7.2444|7.2543|7.136|7.7964|8.2596|7.5993|7.4317|7.4613|7.3824
09853|49997|/equities/brilliance-chi|MSCI_EEM||4.3|4.29|4.03|3.84|3.82|4.01|4.11|3.68|3.7|3.4|3.2|3.19|3.25|3.25|3.3|3.25|3.07|3.18|3.13|3.45|3.42|2.99|2.85|2.83|2.67|2.69|2.63|2.74|2.69|2.88|2.98|3.1581|3.2611|3.1213|3.99|3.9|3.84|3.87|3.63|3.69|3.97|3.95|3.85|3.53|3.02|3.02|2.97|2.88|3.02|2.78|2.8|2.89|3.1|3.14|3.03|2.75|3.24|3.39|3.47|4.01|4.18|4.23|4.35|4.15|3.87|3.84|4.49|4.2509|4.363|3.4855|3.4026|3.3149|3.2905|3.2174|3.2564|3.3149|3.2077|2.9298|2.9024|2.8829|2.3243|2.2305|2.0313|1.8008|1.836|1.8204|1.668|1.7618|1.7735|1.7539|1.8711|1.8047|1.6993|1.7032|1.6094|1.625|1.7266|1.711|1.6993|1.711|1.4532|1.4297|1.4766|1.5|1.5039|1.5157|1.5352|1.5274|1.5078|1.2774|1.2735|1.3008|1.3086|1.168|1.2538|1.1869|1.1869|1.1898|1.1345|0.9483|0.9134|0.9076|0.8901|0.9454|0.9774|1.0531|1.0734|0.9745|0.9861|0.9076|1.0065|1.0094|1.1141|1.1229|1.1083|1.149|1.1665|1.1927|1.184|1.1578|1.1415|1.1508|1.0925|1.1765|1.1835|1.0505|1.0668|1.0598|1.1578|1.1438|1.0715|1.0551|0.9991|0.852|0.8637|0.8824|0.7843|0.6956|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|1.7064|1.6807|1.6714|1.7181|1.6807|1.7134|1.7741|1.7811|1.8652|1.5313|1.6084|1.5874|1.6527|1.6574|1.4987
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||794|789|880|827|819|814|849|847|703|609|611|619|601|608|611|595|585|574|590|589|580|544|550|530|539|554|617|685|681|694|678|721|719|726|759||719|714|770|781|802|817|778|789|745|685|695|700|755|773|752|749|780|809|756|759|817|804|800|778|744|787|831|887|887|866|878|927|904|835|818|741|784|808|826|827|895|950|947|994|1070|1080|1120|1155|1345|1300|1175|1155|1215|1165|1165|1205|1265|1250|1270|1130|1110|1090|1140|1095|1110|1185|1165|1125|1130|1035|1110|1125|1015|910|830|830|912|986|962|965|1030|1100|1140|1215|1235|1115|1065|999|970|986|996|1080|1150|1120|1075|1120|1160|1165|1015|1010|1020|922|1005|988||916|975|889|826|862|889|855|859|806|823|775|654|732|729|696|746|648|744|786|812|882|959|982|919|1130|1170|1200|1180|1215|1300|1315|1455|1570|1560|1550|1535|1490|1500|1545|1460|1635|1670|1895|1895|1800|1865|1980|2040|2095|2120||2025|2050|2015|2200|2155|2125|2110|2085|2240|2205|2170|2020|1890|1915|1930|1725|1720|1970|1970|1935|1940|1950|1715|1665|1730|1825|1810|1730|1660|1480|1420|1460|1510|1530|1545|1535|1400|1470|1470|1385|1240|1230|1240|1250|1230|1275|1240|1275|1440|1410||1325|1380|1440|1350|1270|1120|1170
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||124|126|127.5|108|106|107.5|107|102.5|110|108|113|116|99.3|99.5|96.8|96.5|100.5|111|116|121.5|121.5|112|114|107|108|105|117|125.5|128|133|132.5|129.5|129.5|118|117.5||120.5|126.5|138|138|142|146|156.5|158.5|162|164|165|166|164|165|170.5|172|177.5|178.5|187.5|190.5|199.5|201.5|201.5|193.5|189|204|223.5|234.5|233.5|225|222|219|213.5|215|209.5|204|198|199|198.5|197|210|214|214.5|226|244.5|221.5|220|192|190|192|193|194.5|203.5|201|202.5|201|207.5|203|199|187|186.5|179.5|178.5|176.5|174|164|168|167|162|161|166.5|167|161|159|157|157.5|168.5|174.5|182.5|187|186.5|163|161.5|164.5|164.5|161|161.5|159|153.5|155.5|151|149.5|156.5|159|156|158.5|157.5|160.5|163.5|160.5|165|163|166|168||157.5|162|151|146|154.5|160|163.5|164|161.5|163|159|131.5|127.5|124.5|126.5|139.5|153.5|163|170|166|168.5|169|170.5|163.5|149.5|145.5|147.5|143|143|153|150.5|166.5|173.5|173|166|167.5|164.5|160|152.5|162|173|177|182|185.5|182.5|180|188|195.5|198|207.5||216|225|242.5|249|241.5|231|233|231|214.5|225|199|199|200.5|192|186.5|184|183|191|191.5|195|198|198|194|176.5|191|205.5|212.5|221|220.5|202|201|198|191.5|186|174|168|156|180|194.5|207|206.5|174.5|178.5|171.5|168.5|172|165|172.5|179|168||161.5|178|173.5|175|184|178.5|171
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||3545|3510|3880|3825|4100|4075|4190|4300|4470|3880|3975|4000|3930|3475|3280|3100|2930|2860|2860|2960|2980|2780|2385|2325|2240|2380|2395|2920|2975|2945|2990|3165|3445|3695|3785|3655||3205|3000|3235|3315|3350|3375|2920|2650|2385|2390|2480|2490|2065|2070|1995|1955|2045|2365|2430|2460|2710|2750|2655|2495|2315|2760|2920|3010|2910|2625|2705|2870|2895|2995|3070|2880|2980|3135|3270|3110|3080|3435|3475|3640|3725|3930|4565|4340|4210|4450|4105|4000|3895|3800|3855|3465|3460|3480|3690|3445|3175|3265|3415|3345|2855|2700|2815|2910|2835|2740|2710|2715|2530|2595|2590|2020|2185|2105|2310|2230|2050|1925|1855|1885|1880|1685|1750|1670|1580|1360|1290|1250|1370|1385|1265|1280|1335|1235|1050|1050|993|1020|1020|950||868|873|897|810|898|920|928|960|925|895|868|725|653|707|828|926|914|965|1005|943|938|866|819|726|698|719|709|647|690|766|747|831|902|964|991|973|976|976|906|991|1020|1155|1135|1095|1115|1180|1230|1165|1180|1170||944|1005|965|1030|1035|1060|1015|1060|1055|1195|1315|1325|1240|1070|1005|933|958|928|900|855|819|775|689|590|614|647|713|713|696|658|655|662|588|585|629|530|467|512|488|518|530|731|947|940|949|996|948|934|958|1000||873|941|942|840|835|633|647
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||137.5|114|116.5|115.5|107.5|113.5|118.5|115|106.5|104.5|109|107|105.5|92.2|95|87.2|89.3|92.2|82.3|87.3|83.6|84.2|77.7|78|75.7|71.8|75.4|86|97.6|97.9|101.5|104.5|107.5|110|97.5|98.4||98.5|101.5|113|106.5|108|98.3|104|98.5|98.3|98.7|105|110.5|115.5|121.5|108|113|113|117|110.5|111.5|118|124|115.5|110|108.5|127.5|124|132|119.5|95.1|94.6|95.8|94.2|96.4|100|96.3|96.7|95.7|98.1|98.7|98.2|102|103.5|103|103.5|99.6|97.8|100.5|106.5|103|102.5|108|102.5|98.5|99.7|99.9|101|102|105|105.5|100.5|100|98.2|98.9|98.7|102.5|104|107|110|111.5|114.5|113.5|111|108|106|105.5|109|111.5|113.5|122|116.5|119|117|117|119|120|120|117|113|113.5|110.5|112.5|114|116.5|117|118.5|121|116.5|119|117|112|113|111|119.5||108.5|109|107|109|114|119|140.5|133.5|123|123|124|109|108.5|107|99.5|103.5|97.5|108|115.5|115|124|141|138|133|137.5|151|147.5|136.5|139.5|154|154|164|173|176|174.5|179|173.5|186|184.5|197|194.5|205|203|209|196.5|215|239|227|224.5|228.5||207|221|213.5|240.5|251|241|236|241|244|244.5|257.5|255|256.5|256.5|249|226.5|221.5|216.5|221|214.5|229|220|210|177|183|193.5|201|215|199|179|139|143|129|129.5|120|109|96|102.5|105.5|116|121|119|117.5|115.5|102.5|96.5|96.7|98.4|103|93.9||83.3|92.8|92.8|93.8|89.5|82.7|84.9
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1060|955|996|1015|1035|1025|1055|1075|1170|1285|1245|1300|1280|1295|1345|1330|1365|1520|1510|1455|1535|1575|1570|1565|1445|1420|1395|1635|1645|1630|1680|1780|1800|1840|1770|1855||1920|1930|1950|1925|1920|1920|2020|1970|2100|2000|1995|2235|2255|2290|2190|2225|2205|2385|2220|2110|2065|2085|2110|1955|1870|1985|1870|1950|2005|1905|1925|1900|1805|1740|1765|1785|1715|1600|1570|1520|1700|1665|1640|1690|1795|1815|1715|1635|1580|1405|1355|1400|1420|1600|1665|1730|1710|1670|1620|1750|1645|1530|1495|1465|1415|1450|1625|1635|1675|1615|1585|1565|1505|1540|1605|1610|1685|1785|1820|1885|1895|2025|1985|1975|2005|2125|2000|1805|1795|1810|1810|1810|1820|1870|1765|1800|1720|1770|1710|1730|1700|1655|1735|1665||1585|1720|1675|1585|1655|1775|1835|1780|1685|1630|1585|1435|1335|1365|1375|1450|1460|1615|1745|1710|1780|1860|1875|1730|1470|1490|1620|1505|1525|1545|1525|1515|1480|1615|1555|1530|1330|1320|1330|1430|1460|1525|1495|1510|1460|1495|1595|1530|1455|1520||1425|1545|1530|1620|1595|1615|1570|1570|1670|1740|1880|1825|1695|1695|1735|1760|1605|1715|1665|1380|1275|1245|1290|1350|1380|1400|1365|1320|1325|1350|1360|1290|1305|1290|1300|1260|1135|1280|1300|1275|1175|1175|1160|1105|1075|1090|1160|1210|1400|1430||1360|1405|1335|1330|1120|1165|1025
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||241.5|245|248|252|264|272.5|259|286|246|216|219.5|226.5|233|232|230.5|223|224.5|219.5|218|223.5|245|242.5|241.5|248|252.5|244.5|278|303|302|309|312|290.5|291.5|284|294.5||281|283|281.5|275|282|274|272|294.5|302|294|300|308|306|321.5|319|313|301|322|311.5|299|308|312.5|303.5|299|284|279|269.5|278.5|286|280.5|257|249.5|253.5|223|240.5|228.5|221.5|222|230.5|232.5|245|245|233.5|239|244.5|240.5|258|253.5|236|232|219|219.5|220|192|198|199|203|199|183|184|184.5|182|183|182|175.5|174|183|186|187|184.5|186|183.5|188|190.5|187.5|210.5|229.5|230|223|226|226.5|229|226.5|231|241|229|220|213|206.5|200.5|203|190.5|175|182|185|186|185.5|179.5|211|197.5|212|209|199.5|195||178|178|176|170.5|172.5|179.5|189.5|185|182|196.5|213.5|217|207|212.5|217|224|222.5|240|251.5|247.5|248.5|252.5|255|205|195|195.5|194|178|174.5|209|203|217|219|217.5|215|204.5|179.5|176.5|180.5|187.5|180.5|182|196|181.5|146|145|152.5|154.5|148|163.5||154.5|160|153|161.5|151.5|153|146|138|129|131|117|95.4|99.8|94|87.7|80.2|74.6|83.6|83.5|80.3|79.5|82.8|84.5|78.5|87|90|92|94.3|87.9|84.5|76.5|76.8|72.2|66.5|66.3|62.9|60.3|62|67.7|71.7|61.4|56.7|57.5|55.6|55.2|54.9|51.2|52.6|54.6|53.6||50.8|50.7|48.1|47.85|50.6|47.05|48.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||317|312|300|285|293|276|286|289.5|291.5|288|290|292|291|281|288|288.5|288.5|291|291.5|277|263|276.5|245|237|232|224.5|222.5|252.5|271|268.5|269.5|273.5|267|269|266|254.5||257.5|268|293.5|278.5|284|273|284|285|292|286.5|310|309|285|277|277|269.5|267.5|269|261|254.5|263.5|280.5|268|268|248.5|278.5|280|311|318.5|310|316|320|318|331|342.5|333|329|320|302.5|303|314.5|348|322.5|324|314.5|375|379|361|379.5|394.5|343.5|341|299.5|271|265.5|266.5|270.5|265.5|262|271.5|251|248.5|238.5|234.5|239|249|273.5|303.5|300|292|279|313|329|372.5|367.5|339|352|361|382.5|332|333|272.5|256.5|261|261.5|240.5|209.5|197.5|164|142|138|135|137|137.5|138.5|134.5|130|122|121|121|124|122|122.5|122||115|115|114.5|109.5|106.5|117.5|111|113|113|113|105.5|97|94.3|91.9|85.2|92.4|91.8|96.4|96.6|86.4|86.1|87.3|87.8|82.8|93.5|96|98.5|89.9|89.8|95.6|97.9|106.5|116.5|114.5|109|112|112.5|118|112.5|117|124|130|132.5|135.5|134|145.5|150|151.5|154.5|155||143|147|149.5|160|159.5|160|165|153|142.5|143.5|148|142.5|129.5|113.5|117|108|100.5|92.5|94.4|91.7|93.4|92.8|88.2|92.8|101.5|101|105.5|101.5|102|114|112|123|125|116|117|109.5|119.5|131|134.5|123.5|113|118.5|103.5|101.5|99.6|98.6|96.5|88.2|93|86.9||80|81.5|80.5|81.8|79.8|78.6|80.9
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||11983|11187|11452|11515|11389|10862|11223|11193|11101|12271|12694|13513|13230|13700|13801|12915|12537|13872|14070|13637|13487|13800|13504|13482|13069|12275|12062|12756|13191|13200|13124|13830|13817|14571|14974|14379|14778|16275|16449|17350|17535|17534|17626|17746|17867|17337|17554|15693|15625|15620|15180|15221|15306|15974|16065|15865|14332|14615|14819|14591|13862|13460|13689|13700|13600|13506|13152|13085|13499|11904|10366|10600|10782|10682|10403|10174|9692|9744|10373|10032|10647|10630|11067|11049|11007|11209|11276|11390|11456|11187|10800|10825|11106|11135|10899|11092|11299|11400|11913|11538|11140|10998|10036|9928|10009|9979|10025|10184|9622|10489|10702|10408|10494|10549|10904|10769|9859|9952|9665|9463|9593|9615|9910|8796|8721|8904|9089|9727|9759|10100|10052|9494|9254|8872|9514|10114|10445|10814|10809|11101|11171|11671|11685|11121|10544|10314|10398|10259|10573|10848|11165|11430|12148|11803|12189|12264|12270|12500|12799|12834|14052|13830|13440|13908|14538|13700|12336|12559|12351|12203|12570|13124|13071|13074|14474|14473|14395|14655|14141|14350|14502|15184|15109|14966|15040|14540|13019|12600|13332|14133|14147|13515|13139|13600|14027|13180|12716|12499|12392|12338|12451|12579|13000|13292|13649|13702|13490|13415|13429|13678|14439|14212|14699|14789|15285|15781|15688|15586|15888|15825|15700|16149|16248|16250|15965|16688|15750|13891|13381|12451|12581|12360|11923|12830|12582|12834|12449|12405|12289|11700|10916|11000|11500|11602|11438|10842|11400|10108|10392|10473|10500
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||27.6|26.9|28.1|28.9|24|20.8|20.7|20.15|19.8|19.25|20.2|20.75|21.05|21.65|22.35|22.45|23.5|22.45|22.5|23.2|22.35|21.95|20.65|21.35|21.55|20.2|19.6|22.5|23.5|23.6|22.5|21.9|23.65|23.05|21.45|19.75||20.1|19.1|20.75|20.45|21.2|21.15|22.55|23.35|22.15|21.95|22.55|23.4|25.65|26.45|26.45|26.6|27.35|27.6|26.7|26.2|28.1|28.1|28|28.4|28.8|31|26.6|28.35|28.5|28.25|27.05|28|26.7|27.25|27.6|28.1|27.6|27.7|27.6|26.5|26.9|28.15|27.7|27.65|27.85|27.8|28.85|28.65|29.3|29.1|28.65|30.55|30.75|30.55|31.1|31.85|32.6|31.2|31.35|29.25|29.2|29.05|28.7|28.3|28.3|33.1|32.95|33.2|33|34.15|35.15|35|34.8|35.55|31.65|30.75|32.1|32|31.55|32.6|32.4|32.9|33.2|35.2|34.85|33.95|34.2|33.25|32.9|33.4|32.95|34.5|34.9|35.45|35.55|36|34.8|34.2|36|36|35.4|36.7|36.9|37.45||34.65|35.4|34.9|35|35.5|35.5|36.45|35.85|35.2|35|34.6|31.15|32.8|33.1|32.6|32.85|31.3|31.9|32.8|32.5|33.05|33.7|33.7|33.55|33.2|34.15|32.6|31.45|33.2|37|37.8|39|41|41|39.55|39.95|38.5|39.5|39.15|40.45|40.2|40.2|41.5|42.7|42.45|43.95|45|45.05|45.15|43.95||41.85|41.1|41.15|42.4|42.5|42.05|41.8|42.65|43.5|44.25|44.2|43.4|40.9|39.9|37.25|36.3|36.85|37.75|37.05|40.3|41.8|41.9|39.75|39.75|43.9|48|43.8|43.5|45.3|45.8|45.9|46.5|45.65|45.3|44.8|43.45|39.15|43.75|47.1|48.75|48.4|48.1|49.15|45.95|45.1|45.1|45.1|48.75|50|46.7||41.15|43.5|40.8|41.2|42.7|44.1|41.15
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5402.7002|5077.1001|5360.5|5690|5450.5|5449|5509.5|5420|5330|5202|5209.5|5849|5665|5950|6113|6180|6145|6050|5693|5725|5815|5955|5630.5|5487|5387.5|4855|4920|5509.6499|5700.4502|5428|5309|5492.7002|5690|5969.6499|6284.8999|6303.9502|6338.6001|6501|6306.6499|6488.8501|6768.7998|6491.5|6788.8999|6509|6188.9502|6042|5868.75|5783.8999|5830|5737.9502|5798.7002|5689.9502|5490.2002|5499|5585.9502|5439.8999|5387.8501|5333.1499|5264.9502|4997.7002|4938.7998|4741.8999|4964.7998|4847|4916.9502|4928.9502|4845.7002|4285|4102.2998|3888|3873.45|3796.95|3588.6499|3559.75|3434.3999|3445.3501|3882|3993.1001|4040|4085.05|4096.6499|4211.2002|4227.4248|4323.1748|4363.5498|4450|4450|4359.75|4415|4356.8501|3955|3872.45|3712.5|3780|3745.4751|3700.125|3268|3255|3312.325|3240.175|3173.25|3159|3072.75|2974.4751|2942.5|2904.5|2978.8|2992.5|3017.5|2998.9751|2786.45|2587.5|2500|2474.9751|2417.75|2409.3501|2578.825|2469.5|2522.177|2514.019|2494.7351|2537.145|2632.4441|2633.916|2574.5669|2442.845|2377.981|2406.147|2379.877|2190.377|2286.9241|2312.22|2320.104|2323.2219|2394.0471|2469.7881|2469.239|2562.093|2486.877|2469.7881|2438.853|2347.5459|2175.384|2037.949|2041.3669|1969.7679|1989.2271|2108.051|2159.3931|2207.791|1985.3101|1950.1591|1925.636|1891.009|1928.4301|1861.072|1838.121|1781.465|1646.525|1626.567|1735.587|1718.373|1765.25|1865.563|1957.369|1910.668|1918.551|1835.576|1869.554|1694.923|1741.874|1771.262|1719.197|1741.325|1890.51|1995.788|1924.838|1958.317|2055.687|2150.4619|2200.356|2171.667|2345.55|2471.783|2432.3669|2356.5271|2272.7041|2180.947|2075.5449|2002.723|2105.3821|2223.3579|2266.2419|2175.5339|2244.9871|2293.46|2488.498|2457.314|2389.3569|2371.0459|2184.7891|2212.73|2098.0471|2215.25|2095.0779|2058.8799|2078.114|2190.377|2140.4829|2030.1899|1895.475|1915.333|1875.442|1785.2321|1728.851|1640.014|1630.559|1594.136|1592.689|1645.527|1561.704|1444.452|1484.3669|1504.874|1326.051|1290.776|1274.8101|1277.304|1281.296|1218.553|1168.01|1145.058|1090.149|983.225|1025.3361|1047.29|986.917|996.397|982.427|920.058|864.426|854.671|908.383|923.052|867.669|790.831|827.254|848.21|797.816|772.869|734.45
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||26.5|23.8|25.5|26.5|26.5|26.75|27.5|28.25|27|25.25|26.25|22.9|22.4|21.4|22.1|19|17.4|16.7|16|16.2|16.1|19.3|17.9|18.3|18.2|17.6|16.9|16.6|18.6|19.6|19.8|19.7|21|21.9|21.9|21.7|23.2|23.5|22.9|25.25|25|25.25|24.1|24.6|25.75|27.25|28.75|33.75|38.75|37|37.75|39|39.75|40.25|40.75|40.25|38.75|38.5|38.75|39.75|41.5|42.5|46|45.75|47.75|47.25|46.5|43.75|44.5|44.75|42.5|42.5|42.5|42.25|40|40.25|40.5|39.5|41.75|40.5|40.5|40.5|39.75|39.25|38.75|40.75|46.5|46.5|46.75|49|52|53.25|56.25|56.75|57.5|56.25|56|55|53.75|53.5|57.5|55.5|53.75|55.5|57|56.75|56|53.25|52.75|51.5|52.25|51|48.5|47.25|44.5|39.75|40.5|39.25|39.75|39.5|41.75|41.5|39.75|39.5|40.25|38.25|41.25|38.75|42|46|46|45.75|47.25|46.25|48.25|49|48.5|48|48.75|57.75|58.5|51.25|52.25|53|48.75|47.5|48.5|50.75|50.25|51.75|51.5|52|48.5|47.25|43.5|43.75|41.5|44.5|49.75|53.25|52.5|51|55.75|57.25|59.5|65.5|66.75|63.25|58.25|56.25|60.75|63.25|63.25|63.75|65.75|66.75|65.25|64.5|62.5|63.75|63.75|64|62.5|67.5|66.25|66.5|65.5|60.5|61.5|63|63.25|73.5|75.5|76.75|83.25|86.25|89.25|91.25|91.25|93.75|94|93.25|93|95|93.25|92.25|88.5|84.5|81.25|80.25|83.75|85.25|85.5|79.75|80.5|86.5|89.5|83.5|82|82|82.25|77.75|74.75|79|74.25|73.75|72.5|76.5|73.5|65.75|63.5|61.25|59|62.5|62.25|61|59.25|58.25|58|57.75|57.5|59.25|60.75|58.75|59.5|59|55|52.5|54|43|43.75
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||39.35|38.9|39.7|39.15|43|39.2|41.65|42.15|43.45|42.6|40.75|38.25|35.5|34.7|35.7|35.2|34.85|36.2|39|37.7|37.9|40|43.05|43.15|44.5|47.95|48|51|52|53|51.8|52.2|49.4|47|45.8|39||35.05|33.5|30.6|30.85|30.4|32.45|34|35.15|36.8|34.8|35.85|37.5|33.3|33.9|34.15|36.15|35.9|35.9|34.25|33.55|36.5|36.6|36|35.25|36.35|39.7|39.75|39.6|37.25|37.05|36.85|37.4|38.35|38.65|39.15|40.8|37.95|37.5|37.7|38.25|38.95|37.9|37.1|37.35|38.05|36.75|36.45|36.35|36.8|36.4|36.75|37.5|37.7|37.65|39.15|39.75|40.2|40.6|41|39.4|39.3|38.8|38.4|37.7|37.45|36.95|37.7|37.55|37.2|38.2|39|38.5|37.4|36.7|36.95|39|40.55|40.95|41.625|41.5|40|40.2083|40.125|40.625|40.6666|39.75|38.1667|38.2083|37.6667|38.0833|37.5417|37.0417|38.2083|38.1667|37.9583|38.3333|38.0833|39.5417|37.8333|36.4583|36.5417|36.9167|37.1667|38||36.25|36.5|35.7917|35.875|36.6667|37.7917|36.5|34.1667|33.9167|35.0833|33.75|32.0417|32.7917|32.9583|33.25|33.375|32.2083|33.125|33.4583|32.6667|33.1667|34.0833|34.25|32.6667|30.5833|30.2917|30.1155|29.1667|29.2492|29.9917|31.5594|34.736|36.4274|36.4274|37.3762|36.9224|37.0874|37.9125|40.8003|46.1221|46.3696|42.1617|41.9142|43.0693|41.5841|45.3795|46.4521|44.5544|41.0066|41.0066||37.5|38.2426|37.6237|38.16|38.9026|40.429|40.0165|40.8416|38.9026|40.0165|40.0165|42.3267|36.3036|37.995|38.6138|37.2525|37.3762|38.2426|38.5726|41.7492|41.4191|41.3972|42.1235|42.8498|43.4146|43.8181|43.8988|49.8703|49.7089|51.0001|51.4036|40.2271|38.5325|39.8236|40.913|36.273|33.8118|44.383|41.3972|40.3482|42.6077|34.6187|33.0048|25.6614|24.2896|24.8545|25.1369|27.1947|25.6614|22.8371||21.3845|22.1108|22.9178|25.0159|25.6614|25.9439|27.114
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||659|648|633|617|589|587|597|532|526|510|473.5|451|440|436.5|463.5|437|364|360|352|343.5|337|337|327|321.5|293|278|265|294.5|318.5|323.5|328|349|354|359|359.5|355||384|398|408|412|413|415.5|429|453|432|424|462|466|437.5|430|429.5|409|386.5|391|378|386.5|335|340|329.5|324.5|300|326.5|312|345.5|341.5|326|328|337|300.5|293|311|283|265|270|272|260|260|270|258.5|265|270|273.5|292|246|251|215.5|209.5|207|218|216.5|223|218|216|215|216.5|220|221.5|223.5|219|223|234|230.5|235|265|283|278|265.5|274.5|281|290.5|305|275.5|279.5|299.5|289.5|281|284|279.5|252|263.5|260|229.5|237.5|217|201.5|193|194|194.5|181.5|182|182|183.5|183|175.5|183.5|181.5|198|195|194|193.5||186.5|197|200|184.5|187|184.5|197.5|206|191|202|197|184|176|185|185.5|191|186|206|208.5|186.5|191|183|185|186|177.5|172|164|158.5|147|168.5|163.5|168.5|173|167.5|162.5|164|163|169|167|173|171|180|184.5|182|181.5|190|198|201|207.5|223||217.5|225.5|238|215.5|208|206|188|188|190|186.5|192|196|192|188|186|185.5|196|185|181|183|183.5|183|183|182.5|187.5|197.5|208.5|217|213|202|200|199|203|203|195|195.5|192|191|198.5|210|206|199|206|194|193.5|190|204.5|213.5|226|228||217.5|230|217.5|208.5|182|173|178.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||49.7|48.8|50|49.35|49.4|49.5|50.4|48.2|46.7|46.7|46.4|46.5714|47|45.7143|42.7143|43.7|44.9|46.05|47.2|46.1|47|47.25|47.4|44.85|45.25|46.15|45.8|50.6|51.8|52.1|51.8|52|53.5|53.2|53|52.3||49.85|48.6|51.8|51.9|53.8|57|58.5|59|59.3|58.8|60|60.7|60.7|62|61.5|61.6|62.1|61.8|61.4|60.6|63|63.2|62.4|62.1|62.9|64.7|66.2037|66.2037|66.7593|66.2037|63.2407|62.7778|62.2222|63.0556|62.7778|63.7037|63.3333|62.6852|62.037|61.7593|63.1482|63.5185|63.0556|63.0556|63.1482|64.537|63.3333|60.8333|61.1111|61.3889|61.0185|61.1111|61.2963|60.7407|61.0185|61.7593|61.7593|62.037|62.8704|64.3519|63.8889|62.5|60.463|58.0556|57.963|57.5926|57.1296|57.7778|57.7778|57.8704|57.7778|58.3333|57.8704|56.8519|56.2963|57.8704|59.8148|60.0926|61.0185|62.1322|61.9591|60.2284|60.4015|55.9882|56.2478|55.469|55.7286|54.6902|54.5171|53.9114|54.344|54.9498|54.4306|51.8345|50.7096|48.8058|49.2385|48.8923|47.5943|47.0751|47.3347|47.1616|47.7674|46.729||44.9117|45.3444|43.6137|43.3541|43.2676|43.6137|44.306|44.8252|43.7868|44.1329|44.1329|41.9263|41.3638|42.3157|42.9214|44.306|46.8155|47.4212|48.3731|48.8923|49.4981|50.1079|49.6135|47.8828|49.4486|49.3662|46.9762|46.0696|46.8938|47.7179|47.3059|46.6465|48.2124|47.7179|46.729|45.9048|45.4103|47.2234|50.52|55.7945|55.6297|55.4649|53.3221|54.0638|53.0749|57.9373|60.9866|57.3604|56.6187|55.6297||51.0145|51.8386|52.0859|51.2617|51.7562|49.6959|48.2124|47.6355|47.3883|47.2234|48.2124|48.4597|48.7069|46.1521|46.9762|45.9872|46.5641|46.2345|47.6355|47.4257|43.305|39.8586|39.6338|38.5849|38.8097|39.7088|40.0834|39.7837|39.4091|37.9855|38.5849|37.6859|37.049|36.1874|36.7119|36.7119|35.8503|37.0865|36.7868|37.1614|39.7088|38.8846|37.6859|35.8128|34.4642|33.0032|33.3404|32.3664|31.8794|31.6172||30.6806|30.6432|30.9429|31.5422|32.1416|32.1416|31.4299
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||49.85|49.65|49.8|50.8|51.1|53.7|54.5|54.5|53.4|53.4|53.8|54.4|54.3|53.5|54.8|55.5|55.2|54.6|53.1|55.9|58.4|56.8|61.8|56.3|50.1|49.65|50.2|53.5|53.2|53.3|52.9|54|54.1|53.4|52.6|52.4||52.6|51.7|51.3|52|52.4|54.4|55.4|56.1|57.3|57.3|56.6|58|58|58.9|59.6|57.3|58.8|58.8|59|57.3|59.9|63.6|63.6|63.3|63.1|65.5|65.2|65.4|65|65.2|65.9|65.6|65.5|65.4|63.9|64.2|64.9|66.7|68.2|65.3|63.9|64.3|64|64|64.9|66.2|67.6|67.3|68.4|67.4|66.7|70|65|65.8|68.1|68.8|67.7|68.4|70.5|64.1|64.3|62.9|62.8|61.5|60.8|60.9|63.8|63.5|61.5|60.1|61|61.3|60.8|60.5|64|63.2|64|65|65.1|64.8|65.7|61.2|61.5|62|62.6|62.4|60.9|60.7|60.1|61.4|59.6|59.1|58.4|57.9|56.4|56.9|56.9|56.8|58.5|58.1|58.4|56.8|57.3|57.5||55|54.2|53.8|54|54.2|54.8|56.7|57.1|56.4|55.6|55.9|54|53.1|52.5|54.1|55.6|57.4|60.7|62.6|62.3|64.4|66.5|67.1|67.2|65|64.5|62.5|63.8|63.6|66.2|67.3|68.9|70.3|70.2|70|70.3|77.3|77.8|76.9|80.8|85|81|80.5|76.8|78.7|72.6|70.9|69.3|68.8|68.9||67.2|70|73.5|71|71|71.1|71.2|69.7|69.8|71.5|71|73.2|68.7|70.5|71.3|71.5|72|67.8|61.6|59.3|56.6|56.7|58|58.1|59.1|60.5|60.9|61.9|59.8|59.2|59.5|59.1|58.6|57.1|57.5|56.1|56.2|62.7|61.4|62.8|61.5|58.8|58.9|56.8|55|55.7|54|54.1|54.2|53.2||51.6|51.5|52.7|54.7|54.9|55|53.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3238|3156.3999|3394.5|3419.8999|3260|3180|3112|3251.7|3082.8|3003.2|2940|3005|2979.1001|3015|3140|3117|3020|3119.8999|3119|3090.8999|3255|3075|3007|2934.3999|2702.3999|2593|2626.3501|2786.3501|2899.7|2967.5|2964.55|2760|2686.7|2797.1499|2950.8501|3341.8501|3354|3485|3448.3|3673.6499|3693.6001|3670.5|3825|3798|3767|3649|3670|3888.05|4515|4737.6499|4810.7998|4536|4310.7002|4406|4366.6499|4450.6499|4141.9502|4168.8501|4197|4160|4045.5|4129.8999|4238.25|4191.8501|4160.75|4681.7002|4424.8999|4358.3501|4400|4320|3955.3999|3868|3874.45|4090|4162.5|3825.8|3659|3563.45|3634.7|3818.95|3845|3772.05|3679.95|3834.95|3824.8|3747.8|3746|3705|4105|4125|4043.1499|4069.45|3824|3690.45|3711.7|4050|3615|3505.55|3830|3224|3261.1499|3227|3075.55|3049.6499|2995|3045|3228.7|3385.55|3736.3999|3345|3012.25|2898|2930|3110.8999|3174.95|3236.3|3316|3385.8999|3242|3253|3398.7|3064.3999|2928.3501|2988|2784.8|2834.3999|2789|2649|2608.8|2750|2655.5|2628.95|2585|2660|2749|2814|2861.95|2577.1499|2569.8999|2694.8501|2740|2685.8|2664|2761.2|2832.45|2838.7|3046.2|3025.45|3039.8999|2973.5|2725|2627.95|2969.8501|2936.6499|2870|2881.8999|2804.1001|2784.95|2794.3999|2855|2823|2768|2324.8999|2174|2250|2364.95|2398|2164|2360|2095|2057.8|1858.9|1596|1574|1590.65|1645|1659.75|1780.15|1849|1906.7|1890|1780|1782|1714|1689.9|1632.45|1584.95|1578.5|1575|1679.4|1709|1866|1819|1793.4|1817.35|1859.3|2025|1780|1754.9|1731.25|1690|1710|1754.25|1793.7|1798|1700|1455|1453|1405|1418.95|1489|1548.7|1526.4|1429.65|1398|1323.15|1302|1252.7|1221.45|1151.5|1129.7|1165.55|1185|1198.15|1196|1450|1349|1200|1259.7|1210|1232|1292.95|1325|1153|1176|1200.1|1219.85|1166|1218|1240|1186.25|1098|1051|987|874|830|878|846.65|845|812|834
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||32.85|27.1|27.35|23.95|23.3|23.9|24.3|24.45|23.35|22.25|23.7|22.1|20.7|21.05|22.55|23|21.2|22.05|21.5|23|24.1|23.45|21.85|21.6|20.15|20.75|21.85|24.6|26.7|27.35|27.95|29|30.4|30.5|28.75|24.4||24.5|23.65|23.8|24.85|25.55|25.35|26.8|26.35|29.15|29.25|30|30.95|31.05|32|32.55|34.75|36|35.8|32.75|32.1|35.6|35.25|34.2|33.75|33.45|36.1|36|36.5|36.3|35.9|36.15|37.5|37.7|37.35|38.4|39.85|36.5|37.1|37.55|39.7|42|39.85|37.95|38.8|38|37.15|36.75|37|36.9|36.05|35.1|36.5|36.6|36.8|37.9|38.8|39.7|39.65|39.2|40.5|40.05|40.5|38.75|36.4|35.6|35.85|36.85|37.9|37.5|38.15|39.15|38.25|38|38.4|36.8|36.95|40.3|43.45|40.95|42.15|41.9|42.7|46.05|47.5|47.65|47.8|46.9|47.15|47.85|49.7|51.3|50.3|52.7|51.7|50|52.8|53.5|52.8|54.3|53.4|59.4|57.9|55.4|55.3||47.7|48.5|48.7|49|49.65|48.65|49.85|49.2|45.9|49.3|42.95|38.05|37|36.7|38.25|41.5|41.15|43.2|41.25|39.75|40.05|40.9|38.85|34.7|34.5|34.7|34.7|34.1|35.45|38.5|42.5869|43.9575|45.7197|48.8036|45.9155|39.552|41.1673|44.2512|46.7477|47.1393|38.3772|28.4892|29.1745|29.1745|28.9297|31.2304|30.3003|28.1465|26.8248|27.0206||25.5032|26.2374|26.5311|26.0416|26.0906|25.9927|26.4822|26.629|26.0906|28.0976|27.4612|27.6081|27.0206|25.7479|26.4822|25.2095|24.0347|25.8948|25.5521|27.0696|26.3843|26.678|26.2374|25.8458|27.5591|29.1745|28.3423|30.0556|27.7549|28.2444|30.2024|26.0906|26.3843|26.629|27.0206|25.65|24.4752|31.4262|30.8388|31.6709|24.0347|21.7829|19.4333|18.9928|18.6012|18.4543|18.5033|18.4054|18.5522|17.9159||17.0837|17.3285|17.5243|18.5033|19.0417|20.1186|19.2865
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||312.5|310|314.5|313.5|318|322|328|339.5|336|313.5|287|286|249|253.5|251.5|252.5|246|223|217.5|215|208|207|199.5|188|184|177.5|182|204.5|212.5|210.5|211.5|217|213|202|202|199||198|201|204|210|201.5|201|198.5|196.5|194|190|196|204.5|202.5|198.5|196.5|196.5|202.5|207|202|198.5|212|211.5|209|200.5|208|209|215|217|225.5|225|226|227|217|222|225.5|228.5|225.5|239.5|202|196.5|201|213.5|217.5|221.5|221.5|210.5|227.5|217|227.5|236.5|206.5|199|184.5|194|193.5|196.5|196.5|210|212|205|195|196.5|207|198|180|182|186|199.5|213.5|200|216.5|217.5|202|199|202.5|189|188|173.5|161|135|125.5|126.5|124|123.5|126.5|129|131|130|123.5|117.5|117.5|117.5|118|116|113.5|113.5|112.5|109.5|111.5|106.5|106|103.5|104|104.5||99.4|102.5|98.4|96.9|99.3|99.3|99.4|99.6|97|97.1|95.5|92.9|90.2|92.9|93.1|95.4|98|99.9|100.5|100|101.5|103.5|103.5|105|102.5|103|103|109.5|111.5|118|119.5|121|118.5|118|118|120.5|124|127.5|128|132|128.5|131|134.5|135|132|130|130.5|130.5|132|129||129|129.5|127|125|124.5|123.5|125|124.5|125|124.5|121.5|119|118.5|119|118.5|114|115|117.5|119|117|118|117.5|116|113.5|122|123.5|125.5|123.5|139|139|136|135|131.5|129|131|129.5|128.5|134.5|139.5|141|142|143|144.5|142.5|143.5|143|142.5|147|141|136.5||131|136|133.5|128|125|119.5|121
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||38.65|38.4|39|40.9|39.85|39.8|39.7|40.35|39.9|38.85|39.2|39.35|39.05|41.45|41.6|40.05|39.85|41.55|41.8|42.55|43.35|44.5|44.7|39.4|40|43.5|40.5|42.1|44.25|43.8|45.5|45.7|43.75|44.75|44.85|47.9||48.05|48.3|47.65|47.3|46.4|46.3|48.25|45.45|42.2|42.3|41.65|38.75|38.25|37.8|37.65|36.45|38|38.1|37.5|35.9|36.1|35.9|35.15|34.95|33.4|34.7|34.3|35.1|36.2|39.35|39.1|38.3|37.5|36.95|36.8|37.8|37.95|38.5|38.45|36.95|32|32.9|32.6|32.05|31.5|33.35|32.15|31.45|31.8|31.8|32.3|32.2|31.2|32.5|33|33.85|32.15|32.25|32.7|32.9|31.65|32.3|32.7|30.95|30.2|28.15|28.45|29.4|30.15|30.6|31|31.15|32.35|33.3|34.9|35.7|37.1|37.85|38.2|37.9|41.35|42.4|41.4|41.6|42.15|36.85|36.95|33|30.7|28.8|27.2|26.85|27.3|27.7|26.95|27.45|26.95|27.85|28.85|28.65|30.35|30|29.7|30||28.8|29.15|28.65|29.8|29|29|29.2|28.45|26.7|26.9|26.75|25|24.45|24.95|28.9|29.5|32.25|36.2|34.3|33.55|34.45|34.7|32.5|32.5|34.05|34.6|34.8|34.7|33.2|32.15|32.5|33.3|35.5|35.65|33.95|32.65|36.35|36.45|37.15|36.3|37.6|34.45|33.5|33.95|34.15|31.65|33.6|35.8|35.55|30.15||24.6|26.15|27.2|28.3|28.1|27.8|29.9|30.55|26.3|29.35|29.4|27.7|22.1|19|19.05|18.9|20.25|19.2|18.2|18|18.2|19.35|19.3|18.9|20|18.6|19.75|19.4|20.4|21.45|21.3|23.8|20.75|22|22.05|18.15|15.45|17.95|18.9|20.3|20.95|18.15|16.3|16.3|16.6|16.1|15.7|16.45|16.3|13.45||13.15|13.1|12.55|12.9|13.2|13.75|14.35
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||4293.2998|4266|4445.2998|4632|4588.7002|4642.7002|4664.8999|4658.7998|4359.5|4302.7002|4375|4348.8999|4274.8999|4292.8999|4441|4583.7998|4739|4432.6001|4360.2002|4292|3928|3720|3534.7|3676.3|3625.3|3437|3236.7|3459.95|3594|3550|3477.8|3568.95|3775|3825.95|4035|4075|3978|4258.4502|4503.8999|4701.2998|4817.9502|4861.4502|5156.75|5068.1499|4849.9502|4781|4684|4781|4750|4451.9502|5136.25|5397|5580|5431.8501|5545.4502|5615|5491|5480|5494|5720|5280|5326.8501|5490|5863.8999|5940|6270.0498|6320.3501|6020.5|6309.7002|6460|5850|5839.7998|5650|5666.7002|5538|5149|4450|4240.2998|4380|4385.9502|4265|4024.3999|4045|4190|4220|4095.55|4083.6001|4212.9502|4238.9502|4234|4239.8501|4470|4565|4747|4680|4558.9502|4844.75|4593.8999|4244.75|4339.9502|4468.1499|4640|4862.9502|4888|4223|4137|4235.2998|4188.8999|4698|4678.0498|4704|4566.3999|4420.8501|4487|3630|3815|3525|3491.1499|3289.95|3333.55|3194.95|3074.95|2890|2878.8501|2847|2829.05|2825|2839.5|2746.75|2698|2660|2624|2585.7|2671|2720.95|2778|2855.3|2789|2774|2708.8999|2646|2558|2470.05|2538|2483.8999|2494.5|2593|2607.6499|2568.45|2531.95|2369|2457.55|2480|2345|2120|2119.95|2035|2133.3999|2140|2100.1001|2175|2199.2|1994.3|1935|2024|1910|1926|1932|1923.15|1917|1880.45|1780|1798.35|1824.9|1897.9|1904.1|1836|1910|1990|2049.8999|2022|2044.7|2124.8999|2219.3|2065.95|2089.7|2070|2064|2089|2094.3999|2044|2088.45|2163.3999|2268.3|2338|2293.1499|2269|2255|2420|2405.3999|2446.1499|2465|2250|2329.95|2492.55|2399|2549|2693.8999|2678.75|2676.5|2360|2274|2360|2169|2210|2097|2056.8|2125|2196|2150|2145.95|2210|2219|2217.8|2199.8|2287.95|2302.55|2313.3|2285.1001|2339.95|2220|2223|2100|2006.1|2006.95|2028|2050|2099|2099.7|2108.25|2133|2063.8501|1985|1960.05|1999|1847.95|1784|1825|1819|1734.7|1738
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||36||37.1951|39.0244|38.5366|39.0854|33.5|30.35|28.45|27.65|26.9|27.3|27.7|26.85|27.2|26.7|27.35|28.1|27.4|27.7|27.7|27.7|26.75|26.8|25.95|26.6|26.55|29.7|32.5|32.4|33.45|37.1|36.75|35.45|35.5|35.6||34.8|33.7|34.7|34.5|35.3|36.3|38.1|38.15|38.4|37.8|37.15|38.25|37|38.75|39|37.85|37.9|38|37.6|37.15|38.8|35.9|36.15|35.4|33.7|35.95|38.7|39.4|39.6|39.45|40.1|38.9|38.8|40.8|41.35|40.45|40.65|41.35|42.4|42.1|42.45|43.65|44.85|45.15|45.15|44.75|47.5|47.2|48.75|49.95|47.8|47.75|47.35|46.35|48.25|48|48.45|44.75|44.95|45.15|44.8|44.2|45.65|46.9|44.3|45.35|45.8|45.9|45.65|45.5|46.25|46.45|46.2|45.6|46.65|46.35|48.8|52.8|54.3|64.8|53.8|47.9|47.25|48|48.85|45.8|43|39.8|38.45|36.5|35.9|34.8|33.15|33.35|33|31.8|30.95|30.55|31.6|30.5|30.15|29.2|29.25|28.9||28|28.25|28.25|28.4|27.7|28|28.5|28.95|29.2|29.05|27.45|25.5|26.05|27.6|27.95|27.85|29|29.5|29.75|29.1|29.5|29.35|28.7|28.6|28.7|31.55|31.9|30.35|29.4|29.5|29.4|30|29.85|29.3|28.75|27.5|30.75|32.45|32.4|33.35|34.35|34.5|33.5|32.5|32.35|32.35|32.3|32.4|31.55|31.15||30.3|31.4|31.15|31.15|30.6|30.2|30.5|30.5|30.1|30.5|32.5|33.7|32.25|31.45|31|31|29.8|29.35|29.05|29.45|29.5|30.2|30.2|30.9|31.65|30.4|30.2|31.85|33.1|32.8|31.2|31.05|30.6|30.9|31.2|30.6|29.6|34.85|36.5|37|38.75|36.2|34.95|34.6|31.7|29.9|30|32.8|30.8|28.7||30|30.2|28.15|28.7|30.2|29.5|28.15
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||136.5|139.5|136|140|136|143.5|122|120.5|122.5|130.5|130|128|126.5|124|126.5|128|130|130.5|137.5|138.5|138|136.5|130.5|133.5|124|120|124.5|141|160|159.5|159|158.5|162.5|161|163.5|167||148|148|156|156|160|156|159|159.5|150|151|154.5|153|154|154.5|148.5|148|147|151|152|150.5|148.5|150.5|146|144|138|142.5|145.5|154|156|157.5|161.5|166|162.5|166|177|177|161|160|170|166.5|166.5|163.5|162.5|172|173|166.5|171.5|173.5|169|154|150.5|152|154|158|162.5|163|167|165|161|160|154.5|151.5|150|146|150|152|143|140|143|138.5|145.5|148.5|137.5|121.5|118.5|121|123|125|121|119.5|113.5|109|101.5|106.5|109|109|105.5|106|99.3|96.6|101|95.8|104|104.5|101.5|105|105.5|104|107|106.5|114.5|106.5|108|109.5||91.9|96.5|95.3|87.3|91.4|91.9|92.6|93|90.2|91.5|89.4|83.9|83.9|84.2|83.2|87.5|86.4|90.8|93.2|92.4|99|103|105.5|104|110|112|115|108|136|143|141|146|149|151.5|146.5|147.5|145|156|155|160.5|165|169.5|174|172.5|169.5|167|171.5|181.5|175.5|178||162|165.5|166.5|175|170|173|168.5|161.5|166.5|172|173.5|166|174|172.5|166|159.5|159.5|154.5|156|160|160.5|166|162.5|163|174.5|187.5|195|200.5|206|201|195.5|213.5|214|214.5|214.5|215|208|202.5|217|228.5|216|214.5|207|202.5|195|186.5|180.5|177|190|174.5||167|176|179|171.5|170|137.5|137.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||20.75|21|21.15|21.45|21.9|21.85|21.6|21.65|21.45|21.1|21.15|21.3|22.35|22.3|22.2|21.9|21.75|22.9|22.7|23|23|23.1|23.4|21.4|21.6|23.7|22.1|23.4|24.65|24.65|25.35|24.6|24.2|24.5|24.6|25.75||26.4|26.5|26.35|26.65|26.7|26.85|27.2|27.1|25|24.75|24.05|23.5|23|22.45|21.95|20.9|21.9|21.85|21.45|20.65|21.1|21.15|21.25|21.5|21.45|23.15|22.8|24.15|24.7|25.2|24.4|24|24.15|23.5|23.55|24.5|24.9|22.8|22.2|21.6|20.05|20.2|19.75|19.8|19.4|20|19.95|20|20.5|20.45|20.6|21.15|20.9|21|22.05|22.7|22.6|22.05|22|21.9|21.55|22|22.15|21.7|21.55|19.85|20.6|21.5|21.8|22.3|22.7|22.95|23.4|24|24.45|25.5|26.1|25.85|26.15|26.2|27.8|27.4|28.05|28.5|28.75|23.3|23.6|21.2|20.6|19.95|19.1|19.3|19.8|20.2|19.55|19.95|19.45|20.05|21.1|20.55|21.75|21.45|19.8|20||19.35|19.55|19.15|20.15|19.55|19.9|19.9|18.5|17.7|17.8|18.4|17.7|17.5|17.7|20.15|20.6|21.05|23.15|22.8|22.25|23.3|22.9|22.25|22.35|22.65|23.35|24.05|24.05|23.65|23.85|24.3|26.25|27.4|27.6|26.55|25.85|28.75|29.3|29.8|29.95|29.2|27.7|28|28.9|29.5|28.1|29.2|31.25|31.95|27.75||23.8|26.15|27.3|27.9|27.6|27.05|29|30|27.15|31.15|29.15|26|20.1|17.35|17.15|17.4|18.1|17.5|16.4|16.25|16.5|17.45|17.65|17.5|18.8|17.45|18.3|18.3|19.15|19.75|19.9|22.5|19.75|20.75|22.55|18.45|16.05|17.8|20.95|22.8|22.6|18.7|17|15.7|16.05|15.1|14.45|15.1|14.25|12.4||11.85|11.75|10.65|11.05|12.05|12.55|13.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||40.45|39.85|41.5|40.7|39.15|39.3|39.9|40.15|35.5|36.05|36.75|36.6|35.8|35.5|36.9|37.05|35.8|35.8|35|37.3|39.25|38.9|38|38.25|36.9|35.65|36.15|40.65|44.55|44.65|43.5|44.75|49.85|52.5|47.8|46.6||47.25|49.6|48.5|43.65|43.1|43.1|46.8|47.7|46.7|47.8|46.85|49.3|47.8|48.7|48.4|46.8|46.6|47.65|45.45|41.8|42.3|42.1|40.5|40.45|40.3|42.2|43.45|46.6|46.45|46.3|45.25|45.8|44.75|45.95|48.75|46.15|44.5|43.95|43.4|42.05|40.65|40.9|39.55|40.75|40.55|41.1|42.4|44.7|45.55|43.9|42.45|42.95|44.3|45.1|48.3|46.55|46.7|45.6|45.85|46.15|46.35|46.1|44.95|44.1|44.35|42.9|43.65|44.15|44.85|45.25|47.3|46.9|47.5|46.95|45.65|46.4|49.55|53.2|50.2|50.9|50.1|52.3|53.6|54.3|54.6|53.4|52.6|50.1|48.8|49.2|50.4|52.3|54.9|54.7|53.8|57.2|55.7|48.9|51.4|49.15|51.2|50.2|51.2|52.1||49.1|51|48.15|47.05|48.95|49.5|48.65|48|46.95|46.8|46|43.25|43.4|43.95|43.2|44.25|43.1|47.2|49.9|51.4|52.3|52.6|53.2|50.6|49.6|55.1|52|49.5|49.4|53.1|52.4|58.6|62.9|64.6|63.8|63.8|60.4|61.5|61|63.7|68.3|71.2|75|72.9|72.7|73.3|80.8|91.1|102|104||93.3|97.7|97.5|90|78.4|77.4|79.6|81|82.5|83.5|80|81.9|77.8|74.1|73.5|70.5|70.2|73.4|72.8|74.2|76.9|79.1|77.4|85.6|83.6|86.1|86.5|82.7|79.2|79.6|79.6|81.4|82.4|78|77.9|76.2|71.5|77.3|81.1|83.4|87|84.8|85.2|84.6|86.5|86.4|86.9|89.7|87.3|85.4||82.8|88.4|90.2|85|91.2||83.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4503.1001|4499|4738.5|4668.7002|4645|4552|5268.3999|5300|4609|4679|5038|5240|5201|5197|5240|5099.5|5047.5|5160|5199.5|5419|5305|5239|5344.5|5363.8999|5383.2002|5313.6001|4811.5|4612|4998.3999|5072.8999|4700|4635.5|4630.2998|4760|4662.2998|4724.25|4680|4747.25|4714.9502|4842|4905.1499|4545|4614.6499|4475|4210|4429.8999|4239.5498|4534.9502|5025|5015.25|5170.0498|5269.8501|5465.8999|5389.9502|5535.8501|5100|5039.9502|5133.75|5166|4437.9502|4034.95|4256.9502|4418|4843.5|4458.7002|4743.8501|4697.4502|4936.9502|4834.9502|4685|4669|4644|4998|4817.5|4850.3501|4959|4886.3999|4696.8999|4699|4394.8999|4200|4085|4220.2998|4297.9502|4268.7998|4245.9502|3930.8501|3941|3655|3675|3785|3865|3642.6001|3667.5|3800|3693.95|3448.45|3433.3999|3298.8|3330.5|3420|3275|3282|3320|3330|3242.2|3260|2992.75|2980|2632.45|2639.8999|2618.8999|2647|2648.8|2687|2676.95|2630|2675|2674.45|2639.8999|2650.3501|2612.8|2594|2585|2550.7|2475|2487.6499|2384.45|2369.6499|2347.05|2384.8|2405.6499|2313.8999|2304.7|2325|2374.3501|2343.8501|2359.8501|2375|2350|2324|2305|2344|2365.5|2410|2340|2419|2364|2390|2283.5|2296|2363.95|2398.45|2395|2403.6001|2444.3999|2254.25|2274.8|2274.5|2530.8999|2315|2269.8999|2148|2150|2140|2165.7|2224.95|2063|1998.35|1888.95|1898|1799|1775|1890|1958|1940|1824.95|1867.5|1960|2054.8501|2100.3|2099.3501|2168.95|2097.45|1966|1917.9|1969.8|1974|1915|2080|2195|2317.6499|2277.75|2350|2448.7|2466.55|2493.3999|2319.95|2316|2373|2405|2390|2438.75|2467.7|2513.8|2528|2548|2525|2472.7|2480.75|2486.95|2454.8999|2610|2588.7|2610|2613|2540|2655|2698.45|2668.7|2660|2729|2675|2697.1001|2707.75|2708.8999|2625|2610|2575|2505|2520|2548|2560|2425|2510|2630|2679.1499|2589.95|2698|2850|2868|2739.95|2379|2353.1001|1920|1792.25|1848.95|1889.8|1890|1926.75|1918.1
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||119.5|115.5|108|91.7|95.6|69.6|75.6|70.1|56.3|59.2|56.1|49.3|48.3|47.95|49.45|49.75|53.6|53.6|53.4|53.4|53.4|53.5|52.2|51|49.7|51.2|50.8|50.6|51.6|54.3|55.5|55.2|55.7|57.2|55.1|55.8||53.7|54|54.1|54.2|54.9|52.8|53.4|54.2|53.4|52.9|52.2|51.3|50.1|50.2|50.3|50.8|49.9|50.2|49.75|48.5|49.2|49.15|48.75|47.25|46.2|49.35|49.7|51.8|53.4|54|53.8|58.8|59.6|59.2|56.7|56.1|55.8|57.7|58.1|60.9|63.3|61.8|57.7|58.7|59.6|52.3|51.2|49.5|48.5|47.75|46.7|46.95|46.2|45.9|46.25|47.5|47.3|47.1|47.75|47.65|48.25|48|46.1|48.35|47.9|49.8|49.7|50.1|52.6|52.6|51|49.85|49.3|50.6|51.5|52.9|53.8|55.4|63.5|56.2|54.1|54.8|56.7|58.2|58.5|57.6|55.5|53.3|52.1|49.55|46.9|45.2|45.8|47.4|44.25|44.6|44|36.6|37.55|31.8|31.35|30.1|29.35|29.1||28.45|28.6|28.7|27.9|27.7|28.3|28.7|28.45|28.3|29.5|29.75|29.1|29.3|27.8|27.85|28.3|28.85|29.15|29.5|29.85|29.7|30.45|30.35|28.95|29.3|29.45|29.3|28.9|29.6|30.45|30.2|29.9|30.3|31.1|30|29.15|30.6|31.55|33.15|34.05|34.1|31.8|33.5|31.45|30.25|29.9|30.5|30.6|30.55|30.85||30.25|30.8|31.25|31.9|32|31.1|31.15|30.85|30.85|31.6|31.8|32|31.1|30.4|30.75|30.65|31.4|31.25|31.15|32.1|31.1|31.65|30.8|29.7|30.85|31.9|31.95|32.25|33.05|34.8|33.6|35|33.8|33.3|33.65|33.7|31.85|35.8|35.05|35.4|36.6|33.65|32.3|33.45|33.65|31.2|30.9|30.95|31|29.4||29.15|28.1|28.8|29.5|29.5|28.1|27.75
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||946.6|954.2|924.2|929.8|912.4|895|959.6|1005.5|1007.5|964.4|892|878.8|872.4|799.6|818.6|781|787.6|819.6|819.2|867.6|817.4|849.6|828.8|884.4|876.4|807.6|788.8|840.2|871.8|842.8|802.8|767.4|768.2|762|730|673.8|644|599.8|576|570.8|557.4|558|571|570|572|567.8|574.2|593.8|605.2|598.8|615|621.8|616.8|631.6|670|682.8|643|666|643.6|633.8|623.8|581.6|636|647|649.8|650|645|647|634|608.6|641.4|643.8|655|668|712|699|708.2|695.8|753.8|750.8|756.6|748|745|695|706.6|692|634.4|572|560|510.4|530.8|543.4|535|556|563.6|565|583.6|579|573.4|564.8|538|530.8|527|507|455|418.8|397|406.9|412.8|433.9|444.6|426|454.8|467|481.1|480.7|471.9|453.4|420|418.4|410.4|408|399|384.8|379.3|367.4|360.6|358.9|364.5|375.1|360.6|327.2|308.6|290.2|310.2|329|329.2|322.8|327.8|328.2|323.6|335|351.8|360.8|344|302|308|298.4|314.2|324|325|347.6|326|278|258.8|233|193.5|212.8|231.6|256.8|265|248|225|242.2|264|253.2|227.2|222.2|219.8|234.8|236.4|245.6|251.8|245.2|280.8|288.6|281.2|289|275.4|301.4|341.6|347|357|380.2|372.8|355.6|382|372.4|428.4|453.4|493.8|495|497|469.6|484|509|484.6|435|415.8|451.8|493.4|514.5|540|584.5|584|583.5|597.5|542.5|511|470.8|426.2|400|400|387.6|387.6|360|332.4|326.4|329.2|323.8|319.8|321|331|348.2|358|310|308|310|307.2|308.6|289.2|256|238|214.2|218|222.8|224|233.2|238|246.4|242|227.2|233|199|202.6|207|215|228.6|217.6|189.9|177.9
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||104.5|104|111|113|115.5|117|118.5|115|117.5|120|121|117|103.5|106.5|108.5|105|108|118.5|119|121|122.5|136.5|135.5|137|137|136.5|139.5|157|171|179.5|183|191.5|179.5|176|179.5|167||161|163|157|155|158|167.5|167|168.5|164|162.5|170.5|188|193.5|192|200.5|215|233.5|248.5|237.5|239.5|250|244.5|247.5|245.5|253.5|259.5|244.5|236|239|220.5|232.5|238|247|251.5|239.5|242|252||235|247|247|243|211|219.5|228|220.5|226|214|200.5|198.5|176.5|177|174.5|178|182|185.5|189|189|185.5|191|196|181.5|183.5|174.5|174|173.5|180|180.5|181.5|185|196.5|206|204.5|196|195.5|225|219|220.5|229|223.5|227|224|225.5|206|208|202.5|198|187|179.5|179|173|173.5|173|179.5|168.5|171|173.5|176|185|181.5|183|189.5|192.5|193||190.5|183|175|171|175.5|197.5|195.5|191.5|185.5|187.5|195|182.5|180|185|184|190|187|210.5|212.5|218|224|226.5|227|238|235|238.5|241.5|246.5|265|282|277|265|262|265|249|247|237.5|252.5|252.5|265|273|265|257|263.5|270|282|288|283|283.5|295||300|312|327.5|334|328.5|324|321.5|313.5|305|315|311.5|310.5|300|295|280|277|283|292.5|293.5|299.5|306|319|309|317|348|343|338|302.5|304.5|308|322|324|315|314.5|327.5|323|330|323.5|336|347.5|355.5|368|361|364|341|325|314.5|288|303.5|302||307.5|294.5|289|274.5|255|238|247
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||15.75|15.9|15.65|15.45|15.45|15.35|15.3|15.5|15.75|15.55|15.566|15.7075|15.6132|16.45|15.65|15.6|15.35|15.2|15.05|15.15|15.15|14.85|14.6|14.4|14.15|14.15|14.15|14.85|15.2|15.55|15.55|15.8|15.7|15.7|15.25|15.15||15.05|14.95|15.15|14.95|15|15.15|15.3|15.2|15.45|15.55|15.3|15.5|15.65|15.95|15.95|15.75|16|16.05|15.85|15.65|15.9|16.1|16.1|16.1|16.3677|17.0404|16.7265|16.861|17.3094|17.0404|16.3229|16.1435|15.5157|15.5157|15.2466|15.426|15.4709|15.5605|15.4709|14.9776|14.5291|14.5291|14.574|14.5291|14.4843|14.9776|13.0942|12.6906|12.2422|12.0628|12.0179|12.0628|12.0179|12.2422|12.3318|12.3318|12.3318|12.3767|12.4664|12.1973|12.2422|12.1525|12.0179|11.8834|11.7489|11.6592|11.9731|12.0628|11.9283|11.9731|12.1973|12.2422|12.1525|12.218|12.1304|12.4369|12.6121|12.7873|12.7435|12.6121|12.4369|12.5683|12.5245|12.4369|12.6121|12.5245|12.3932|12.5245|12.5245|12.4369|12.3494|12.2618|12.2618|12.2618|11.8676|11.7801|11.7363|12.5683|12.9187|13.05|12.7873|12.1304|11.8676|11.9114||11.8239|11.8239|11.3859|11.4297|11.4735|11.4297|11.4735|11.4735|11.2546|11.2108|11.167|10.5977|10.7291|10.6853|11.2108|11.2984|11.167|11.2984|11.2546|11.3421|11.3421|11.2546|11.3859|11.3859|10.6853|10.5574|10.1351|9.9239|9.8395|10.0929|10.1773|10.6419|10.3885|10.5574|10.3885|10.2618|10.1773|10.8952|11.0219|11.1064|12.2043|11.7398|11.0641|10.8108|10.1351|9.5439|9.755|9.7973|9.8817|9.4594||8.7837|9.1638|9.2483|8.4881|8.4459|8.2939|8.2432|8.2685|8.2263|8.4206|8.4881|8.049|8.0405|8.0658|8.0827|8.0321|8.0658|8.1165|8.1419|8.1925|8.049|7.9803|7.8823|7.915|8.0702|7.8415|7.8496|7.866|7.8251|7.7434|7.768|7.768|7.7761|7.8496|7.915|7.8251|7.7925|8.2907|8.3316|8.3316|8.4132|8.1437|8.111|8.2499|8.062|8.0702|8.0048|7.8741|7.9068|7.7516||7.6944|7.6781|7.8006|8.0048|7.9722|7.964|7.866
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||142.5|144.5|145.5|146|142.5|146|146|140|139|140|142|144|146|141|142.5|138|160.5|162|154|152.5|153|154.5|148|150|161.5|170|164|186.5|188|188.5|195|201|201|196.5|201|203||200.5|198.5|198|198.5|201|200.5|198.5|195|193.5|200|201|209.5|217|216.5|199.5|198|202|193|200.5|200.5|202.5|199.5|188.5|188|185|182.5|186|187.5|189|190|195|224.5|222|218|203|203.5|204.5|212|212|197|182|176.5|175|181|202|189|176.5|148.5|146|141|139.5|140.5|139.5|139|139.5|139.5|134|136|137.5|133.5|134.5|134|130|129.5|127|128|126|124.5|126|127.5|130.5|131|128|120|117.5|119.5|121|121.5|112|112|112|112|124|124.5|126|124.5|121|120|115.5|114.5|114.5|114|115.5|118|113|111|109|107|109|108|107|105|105.5|104.5||100.5|101|105.5|107|110|107|106|106|104.5|105|104|99.9|97.5|99.8|98.3|100.5|101.5|101.5|101|100|100.5|101|101.5|101.5|95|93.3|87.5|84.9|84.4|88.5|105|106|106.5|106.5|105|103.5|103|104.5|106.5|108|104.5|104|105.5|103.5|102.5|102.5|103.5|102|102.5|104||101.5|106.5|102|102.5|101|101|99.3|98.6|97.8|100.5|102.5|98.5|98.4|99|94|93.7|95|94.7|95|96|98.4|99.6|99.5|97.9|101.5|105.5|112|127|128|130.5|126|121|120|119.5|120.5|119|118|130|132.5|131|127.5|129|130.5|128|129.5|126.5|121|121|121|119.5||118|123|122.5|121|117.5|116.5|116.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||116|118.5|125.5|127|118|116|117|107|106|105|115.5|111.5|111.5|107.5|110|110|107|111.5|111|112|113|113|108.5|108.5|104.5|102.5|103.5|115.5|124.5|124|121.5|124.5|132.5|134.5|132|129||126|125|140|140|142|140|137|135|133.5|133.5|130.5|132|140.5|142|141.5|144|143.5|144.5|143|144|142|143|141|138.5|133|144|152.5|165|162|155|155.5|157|158|155|163.5|154|153|153|154|151|152.5|154|154|149.5|146|148.5|157.5|158|149.5|148.5|146|150|147.5|150.5|153|161|159.5|159.5|161|166|171.5|154.5|148.5|150.5|144.5|154.5|151|149|151|151.5|144|142|147|133|131|126|128.462|127.692|132.308|138.077|135|143.462|143.077|147.692|150.769|142.308|141.539|137.692|136.154|134.615|133.077|131.539|150.769|153.846|152.692|157.308|156.154|172.308|175|173.846|175.769|186.539|181.539|188.077||162.308|163.846|160|156.923|170|179.231||168.358|169.209|165.808|164.957|156.029|147.526|141.149|142.85|150.077|155.179|181.538|183.664|175.161|184.089|185.364|185.364|172.61|168.358|176.011|182.813|166.658|164.957|188.34|190.041|213.424|219.801|220.226|215.55|218.951|211.298|209.173|206.622|224.478|234.681|244.885|251.687|245.31|232.556|238.933|252.963|249.136|241.909|246.16||232.556|233.831|236.382|257.214|261.891|253.388|250.837|252.538|269.544|275.07|264.442|252.112|244.035|230.855|216.825|202.37|201.095|209.173|208.322|204.071|223.202|227.879|241.484|221.077|224.478|211.723|233.831|230.005|220.652|199.819|187.915|191.316|179.412|156.879|159.005|156.879|142.85|157.305|164.532|170.059|172.185|185.364|187.065|176.861|173.885|178.562|178.137|185.364|198.544|195.143||180.263|199.819|207.472|199.394|167.508|161.556|159.855
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||243.46|243.46|249.99|258.3|258.32|246.74|250.33|259.07|250.93|258.43|251.3|263.02|271.3|267.38|259|247.8|248.32|257.19|249.78|241.32|245.34|246|239.69|222.8|226.48|208.49|204.34|207.3|207.99|208|203.99|199.75|206.33|213.31|209.19|202.96|207.36|204.89|201.19|191.04|181.89|182.74|188.88|186.8|185.51|169.69|168.69|171.89|169.4|176.09|174.69|174.57|169.65|171|179.86|178.59|172.55|161.53|159.57|155.63|157|156.48|160.74|164.64|165.81|166.25|158.5|160.04|163.5|168.89|175.01|174.97|188.02|188.7|187.41|190|190.92|166.05|175|176.84|164.15|155.31|147.06|149.89|151.78|156.4|161.31|165.78|161.56|160.4|158.48|171.23|181.2|182.48|186.9|180.7|159.62|158.54|153.59|146.85|149.81|146.62|156.45|157.88|161.78|201.54|211.89|212.74|213.64|206.68|202.86|188.08|192.31|190.6|190.35|190.05|196.5|188.61|186.9|184.26|191.99|192.97|190.43|195.61|200.77|204.79|195.79|199.16|200.38|204|207.43|205.61|203.54|200|197.37|188.23|180.94|180.37|181|183.59|178.36|179.37|174.58|172.97|165.85|160.48|158.89|164.98|172.41|171.33|173.49|171.91|164.2|163.67|160.49|146.05|140.17|135.13|135.78|144.94|144.43|137.49|137.79|139.11|139.39|141.25|140.19|126.34|126.99|128.79|138.1|141.95|140.2|140.4|145.64|145.69|145.65|150|144.64|145.56|149.25|152|148.39|157|153.67|147.99|149|146.89|148.9|154.08|152|151.52|144.9|136.6|142|148.42|141.4|139.85|138.04|135.59|133.29|129.33|134.34|136.5|135.96|126.94|126.31|130.1|130.88|129.99|123.49|121.99|124.68|125.64|124.7|122.5|122.59|122.5|122.59|122.29|121.9|129.87|133.99|134.42|134.02|134.91|131.68|131.65|131|130.98|133|128.85|135.13|135.25|137.5|135.64|131.04|140.78|154.5|139|136.5|125|125.04|124.43|124.5|122.57|128.79|133.95|138|131.48|130.7
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||374|377|378|391.5|397|401|399.5|412.5|416.5|412|397.5|388|374|395.5|398.5|390.5|392.5|388|375.5|402|398|371.5|357|350|346|347.5|395|405|405|402.5|393|387|386.5|371.5|389||401.5|402|412|405|395.5|398|400.5|420.5|399.5|388|389|376|356|363.5|368|366.5|364|370.5|374.5|361.5|378.5|375.5|376.5|378|356|369.5|376|397.5|397.5|435.5|439.5|422|436.5|420|419|414|413.5|442.5|441|433|433|439.5|445|464|517|556|500|439|431.5|392.5|397.5|407|411|410.5|412|421|421|437|440|426|389.5|365|366.5|346.5|343.5|339.5|335.5|340|339.5|340.5|351.5|352.5|326|315|307|305.5|308.5|308.5|305|307.5|315.5|335.5|334|331|328|326|321.5|318.5|312.5|319.5|317|312.5|318.5|320|310|321|301.5|301.5|300|300|301|298.5|305|299.5||287|295.5|288|293|296|302|309|312|312|293|289.5|270.5|257.5|264.5|271|279.5|275|281|288.5|286|288.5|290.5|288.5|283.5|265|274.5|284.5|271.5|279|274.5|290|297|298|301.5|289|297.5|293.5|296|299|307|310|313|322|332|319.5|317.5|318|320|325.5|326||319|335|338|349|332.5|330|333|338|337|332|342|302|306.5|299|294|295.5|297.5|303|303|301.5|315|318|317.5|320.5|369.5|373|380|377.5|368|358.5|361.5|361.5|359|364|368.5|365.5|355|368|377.5|378|378.5|377|380|377|390|384|365|382|391.5|363||365|380|370.5|397.5|385|357|358.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||531|509|513|514|513|514|518|503|496|488|486|492|484|474|468|461|460|475|484|470|458|470|471|472|454|436|418|430|437|438|433|443|457|450|450|455|448|443|442|473|461|464|465|469|472|483|494|482|501|512|512|515|508|514|522|509|505|493|485|458|450|437|437|425|435|436|432|418|437|395|380|372|394|408|407|409|390|396|405|399|410|418|418|408|417|417|418|420|424|400|401|399|395|393|393|392|381|357|371|384|366|376|356|363|366|359|363|375|370|368|372|372|368|373|364|360|352|339|343|332|343|336|341|329|342|345|379|391|392|398|404|388|375|372|375|383|389|394|399|410|422|418|424|435|430|433|427|405|398|421|428|440|434|412|416|419|399|378|358|393|414|399|395|406|421|415|410|409|383|371|370|389|382|388|413|443|427|436|430|437|450|456|460|461|470|450|445|436|448|427|432|412|415|415|441|448|459|446|440|450|450|505|512|531|545|498|472|466|479|456|474|471|470|437|471|436|433|441|439|423|411|432|451|435|429|447|451|436|438|440|442|438|450|429|412|398|384|376|394|412|428|426|440|437|366|340|344|357|339|349|373
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18095|18496|18162|17691|17769|17642|17750|17639|17692|17740|17678|17656|17700|17700|17950|17529|17650|18000|17500|17498|17500|17375|17230|17200|17250|17800|17732|17748|17700|17284|17300|17387|17500|17424|17056|17082|17233|17200|17499|17499|17528|17413|17581|17450|17390|17398|17497|17495|17490|17396|17498|17463|17399|17479|17123|17176|17229|17284|17599|17150|16987|17194|17125|17299|17096|16669|16669|16368|16317|16694|17684|18447|18890|18381|18578|18936|19283|19230|18693|18500|17998|18398|17399|17450|17433|17515|17500|17042|17251|17195|16858|17035|17304|17468|17499|17120|16500|14600|13470|12664|12638|12400|12376|11932|11744|11868|12237|11478|11750|11550|11850|11800|9500|9500|9849|9949|9800|9900
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||0.63|0.59|0.65|0.67|0.68|0.635|0.635|0.625|0.58|0.59|0.595|0.555|0.56|0.496|0.525|0.505|0.47|0.476|0.486|0.486|0.492|0.56|0.492|0.492|0.505|0.422|0.398|0.408|0.434|0.438|0.442|0.426|0.57|0.605|0.605|0.61|0.645|0.665|0.635|0.685|0.675|0.685|0.675|0.71|0.735|0.77|0.81|0.97|1.05|1.02|1.05|1.12|1.12|1.16|1.14|1.11|1.03|1.02|1.01|1.07|1.05|1.05|1.2|1.16|1.22|1.23|1.2|1.17|1.2|1.13|1.03|0.995|1.03|1.02|0.975|0.945|0.965|0.965|1|0.99|0.98|0.975|1|0.985|1.04|1.14|1.29|1.3|1.24|1.26|1.34|1.34|1.43|1.38|1.39|1.26|1.24|1.21|1.16|1.32|1.43|1.42|1.44|1.55|1.67|1.58|1.56|1.53|1.6|1.62|1.64|1.64|1.53|1.32|1.33|1.29|1.31|1.19|1.21|1.2|1.22|1.27|1.21|1.16|1.1|1.08|1.14|1.09|1.1|1.29|1.31|1.33|1.35|1.36|1.43|1.46|1.59|1.56|1.62|1.75|1.76|1.64|1.62|1.62|1.48|1.39|1.39|1.45|1.46|1.47|1.35|1.27|1.02|0.995|0.895|0.94|0.96|1.04|1.04|1.09|1.13|1.09|1.19|1.23|1.29|1.23|1.24|1.21|1.11|1.08|1.05|1.13|1.1|1.17|1.23|1.27|1.24|1.27|1.21|1.25|1.23|1.25|1.22|1.33|1.32|1.34|1.34|1.31|1.38|1.67|1.68|1.84|1.94|1.95|2.1|2.22|2.34|2.38|2.38|2.46|2.48|2.44|2.48|2.54|2.28|2.2|2.08|2.04|1.88|1.96|2.02|2.1|2.06|1.89|1.87|1.91|2.02|1.9|1.94|1.95|2.02|1.92|1.85|1.83|1.8|1.76|1.79|1.74|1.52|1.39|1.44|1.45|1.49|1.6|1.56|1.54|1.51|1.52|1.51|1.42|1.43|1.41|1.45|1.48|1.49|1.53|1.42|1.36|1.26|1.07|1.05
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||4.6|4.66|4.88|5.1|5.05|5.05|4.92|4.88|4.98|5.1|5.15|4.72|4.8|4.26|4.24|4.28|4.56|4.52|4.72|4.9|4.9|4.86|4.98|4.42|4.34|4.36|4.44|4.32|4.48|4.5|4.46|4.48|4.44|4.66|4.74|5.05|5.4|5.35|5.5|5.9|6.1|6.25|5.95|5.95|6|6.1|6.05|6|6.45|6.35|6.5|6.75|7.1|7.1|7.5|7.4|6.3|6.05|5.6|5.45|5.15|4.84|5.05|5.2|5.45|5.55|5.2|5.1|5.15|5.2|5.6|5.65|5.95|5.45|5.6|5.6|5.55|5.75|5.8|5.65|5.65|5.85|5.8|5.7|5.85|6.1|6.1|6.45|6.6|6.6|6.65|6.8|7|6.85|6.75|6.75|7.55|7.85|8.2|8.2|7.8|7.75|7.95|8.05|8.05|8.1|8.1|7.9|8.3|8.45|9.1|8.9|9.35|9.7|9.75|9.75|9.45|9|9.2|9.2|9.25|9.15|8.8|8.4|8.4|8.45|9.05|9.1|9.5|9.95|10.4|11.1|11.1|11.1|11|11|11.5|11.4|11.3|11.5|12.3|12.6|12.7|12.6|13.7|13.8|13.7|13.8|13.7|13.3|13.2|12.8|13.2|13|12.6|12.9|12.7|12.8|13.3|13.9|14.5|14.6|15|14.7|14.1|13.4|13.4|13.5|13.2|12.9|12.8|12.8|13|13.5|13.4|12.7|12.3|12.3|12.7|12.7|12.4|11.9|11.1|11.3|11.6|11.5|11.5|12.3|12.8|11.1|11.8|11.6|11.1|10.9|11.3|11.4|11.4|10.7|11|11.2|10.9|11.1|11.8|11|11.2|11.4|12.4|13.2|13.9|14.9|13.2|12.9|13.3|13.1|11.5|10.6|10.5|11.9648|11.712|11.6278|12.1333|12.0491|11.5435|13.65|13.9028|13.8185|13.313|12.1333|11.038|10.4482|10.8694|10.8694|10.5324|10.5324|10.2796|10.7009|11.1222|10.6167|9.6898|9.6898|9.9426|9.7741|10.4482|10.1111|9.5213|9.6056|9.2685|8.763|9.8583|9.6898|9.7741
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||47.5|48.8|50.95|52.3|53.4|55.35|55.65|55.15|57|51.65|48.38|46.48|46.28|47.1|46.78|47|44.96|46.5|46.02|46.74|46|43.9|42.24|43.96|44.24|42.38|40.36|42.76|43.26|39.1|38.2|36.94|37.96|37.24|36.38|34.2|35.08|34.64|33.88|35|34.72|33.78|34.66|34.38|32.48|31.9|32.66|33.26|32.88|33.12|34.14|33.94|34.28|35.98|36.44|34.26|34.12|34.62|35.08|34.9|34.7|34.44|37.28|37|36.94|37.2|37.22|36.76|36.24|37.1|37.48|37.76|39.06|39.1|39.34|38.78|38.96|37.26|36.6|35.8|36.44|36.76|36.78|36.98|37|37.48|38.22|38.8|38.86|39.56|38.5|38.16|37.18|36.94|37.1|37.74|36.8|36.86|36.44|35.54|36.1|36.6|37.48|36.2|35.96|35.14|37.3|37.9|37.58|37.54|38.3|37|35.96|36.84|37.98|36.94|36.4|32.82|33.1|33.44|33.48|31.9|31.08|29.8|29.8|27.38|26.28|26.48|27.26|28.22|28.4|27.78|26.7|25.44|24.72|24.92|25.52|25.64|25.5|24.94|24.56|23.8|22.42|20.54|20.56|20.3|20|20|19|18.08|17.8|17.01|17.17|17.04|17|16.4|15.41|15.07|14.17|14.67|15.05|15|15.98|16.32|16.37|15.87|15.34|15.09|14.52|13.79|13.94|14.75|15.35|15.5|17.07|17.36|17.18|16.49|16.78|17.99|18.2|18.1|16.62|15.69|15.14|14.48|14.63|14.46|14.7|15.62|15.64|15.68|15.84|15.52|16|15.99|15.3|15.19|15.24|15.46|15.34|15.06|15.15|15.47|15.5|15.83|15.79|15.66|15.12|15.08|14.56|15.51|16|16.1|16.25|16.11|15.67|15.99|15.9|15.64|14.36|14.99|15.39|15.8|15.95|16|15.42|15.53|15.45|15.46|15.82|15.68|15.85|15.2|15.09|14.34|14.17|13.86|13.43|13.37|13.04|12.79|13.26|12.47|12.51|12.35|12.56|12.64|12.65|11.9|11.74
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.44|1.97|1.91|1.92|2.07|2.06|2.22|2.33|2.25|2.31|2.15|2.03|1.83|2.02|2.09|2.1|2.13|1.93|1.61|1.71|1.62|1.6|1.68|1.48|1.51|1.47|1.52|1.71|1.73|1.7|1.72|1.7|1.82|1.58|1.49|1.41|1.33|1.39|1.37|1.39|1.45|1.5|1.53|1.63|1.62|1.51|1.55|1.69|1.71|1.92|1.56|1.7|2.07|1.86|1.63|1.46|1.39|1.47|1.45|1.58|1.63|1.63|1.63|1.45|1.49|1.5|1.54|1.5|1.59|1.62|1.7|1.77|1.94|2|1.93|1.8|1.68|1.69|1.82|1.8|1.84|1.82|1.97|2.04|2.08|2.01|1.87|1.9|1.93|1.98|2.21|2.19|2.39|2.36|2.34|2.39|2.44|2.46|2.52|2.49|2.63|2.48|2.37|2.44|2.48|2.43|2.46|2.48|2.56|2.58|2.55|2.57|2.62|2.7|2.95|2.95|2.98|3.02|2.96|2.82|2.54|2.58|2.36|2.47|2.53|2.62|2.74|2.78|3.03|3.2|3.27|2.98|2.9|2.87|2.87|3.05|3.04|3.07|3.19|3.29|3.45|3.08|3.23|2.9|2.7|2.6|2.67|2.75|2.78|2.79|2.55|2.77|2.72|2.73|2.87|2.91|2.81|2.68|2.64|2.73|2.87|2.9|2.62|2.52|2.51|2.55|2.67|2.7|2.81|2.97|3.05|2.95|2.89|2.7|2.68|2.44|2.34|2.35|2.22|2.24|2.28|2.46|2.6|2.79|3.02|2.84|2.81|2.95|3.12|3.22|3.33|3.41|3.31|3.51|3.69|3.73|3.68|3.68|3.63|3.88|3.95|4.36|4.17|3.9|3.68|3.67|3.9|3.99|4.12|4.14|4.12|4.18|4.2|4.31|4.25|4.34|4.5|4.31|4.55|4.74|5.86|5.62|5.07|5.15|5.1|4.97|5.3|5.25|5.08|4.72|4.45|4.4|4.53|4.5|3.9|3.92|3.7|3.57|3.63|3.68|4.08|4.77|5.1|4.95|5.27|5.98|5.6|5.16|4.98|4.54|3.97
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||56.2|59|56.5|55.4|54.3|54.2|54|53.9|54.7|56.8|57|55.8|55.5|56.6|55.7|61.8|63.7|64.6|64.8|66.2|66.9|64|64.1|60.6|60.7|59.8|66.7|67.3|67.1|66.5|66.5|67.4|66.8|64.9|64.5||64.2|64.2|64.5|64.4|65.8|65.8|64.4|65.3|65.8|64.8|63.9|64.6|64.6|64.9|65.3|66.9|67.2|66.8|67.1|66.4|67.4|67.1|66.5|65.7|64.8|65.6|66.7|68.9|68.6|68.2|68.9|68.7|69.3|69.3|70.1|79.9|79.6|78.6|78.4|77.9|78.5|78.1|79|80|80.8|79.3|79.3|74.7|76.1|70.6|71.1|73|74.7|74|74.5|75|73.8|77|80.1|72|72.2|70.4|70.3|70.2|69.6|70.8|69.1|68.2|69.2|69|72|72.5|72.5|70.7|69|69.4|69.3|70.7|69.8|67.4|66|64.4|63.5|65.1|70.3|70|68.4|67.4|66|66.5|66.3|67.8|69.9|69.9|69.9|70.8|71.5|70.4|71.2|69.3|67.8|64.8|64.8|63.6||60.9|61.5|59.3|59.5|59.8|59.9|59.8|59.7|59.4|59.7|58.5|55|54.5|54.2|51|52.4|52.2|54.8|56.8|56.8|57.5|57.8|57.5|56.6|55.7|55.7|60|57.8|58.3|65|67.6|69|70.4|69.9|69.4|70.3|68.5|68.7|68.2|69.4|67.5|69|70.3|72.2|71.8|73|73.4|69.5|69|69.9||69.2|71.5|69.8|67.7|67.6|66.4|67.3|68.2|68.3|68.8|68.5|67.1|65.9|65.6|63.5|62.9|67.5|71.8|71.7|74.7|88.3|81.2|75.8|75|82.2|82.7|75.9|77.8|78.5|74.7|73.4|70.7|71.1|70.9|69.2|68.3|66.9|71.4|77.4|78.4|78.7|79.4|80|78.6|77.3|78.8|73.6|77.4|75.6|74.4||72.4|80|77.3|75|69.1|67.1|67.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||1115|1095|1145|1160|1185|1100|1075|1000|1010|978|916|878|905.0548|926.8395|892.182|811.9747|800|756|688|650|636|653|621|590|553|523|463|529|604|601|596|616|685|703|724|648||642|619|661|635|629|734|724|738|658|661|600|542|481|510|484.5|459.5|479|479|442|431|454.5|477.5|443.5|410|393|416.5|405|424.5|408.5|395|388|357|330|292|281|269.5|245|230.5|237.5|237|252|259.5|259|263.5|263.5|251.5|252.5|247|247.5|238|231.5|239|248|247.5|257|268|268.5|271.5|275|279|274|273|263|263.5|260|266.5|272.5|262|272.5|275.5|276|266.5|259|256.5|272.5|271.5|297.5|311.5|310.5|325.85|327.83|336.74|324.85|318.42|290.69|279.79|275.33|266.42|261.47|258.99|262.95|262.46|273.5|277.93|272.02|284.83|275.47|268.57|283.85|280.89|286.8|279.41|273.99|271.53||249.35|248.37|243.93|248.37|253.29|261.67|266.11|262.17|252.8|258.72|267.09|257.73|273.5|271.53|277.93|286.8|292.23|313.42|330.17|329.18|340.03|305.04|310.46|317.85|316.37|317.36|330.17|325.24|332.14|310.46|302.57|309.47|314.89|319.82|314.89|322.78|333.13|339.04|304.05|315.88|296.66|297.65|309.47|324.26|321.79|319.82|298.63|298.63|301.59|312.92||292.72|264.14|265.12|263.64|257.24|251.32|251.32|252.8|254.77|262.17|269.06|271.04|270.05|272.51|265.12|263.15|254.28|245.9|249.35|246.4|239.5|238.51|232.1|231.12|246.4|258.72|258.22|247.87|259.21|268.57|264.14|274.48|244.42|238.02|243.44|238.51|217.81|257.24|261.67|269.06|267.59|279.91|282.86|271.53|270.54|276.95|279.41|296.66|304.05|309.97||309.97|320.31|300.6|280.89|275.96|244.92|242.45
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||10147|10022|10299|10387|9915|9500|9520|9539|9561|9453|9621|9650|9678|9842|9800|9512|9342|9380|9456|9477|9400|9400|9496|9369|9228|9503|9200|9135|9200|9188|9599|9898|9527|9975|9702|10189|10499|10742|10763|10960|11090|10974|11005|11200|11295|11188|11272|12500|11536|11081|10662|11065.0605|10876.8721|10823.2441|10950.002|11016|10799|10399|10267|10255|9900|9871|9949|9800|9820|9820|10000|9650|9759|8857|8940|8944|9023|8990|8950|8893|8598|8935|9000|9298|9233|9343|9375|9275|8979|8973|8803|8815|8565|8486|8074|8195|8325|8267|8500|8394|8093|8081|7987|7760|7654|7347|7130|7644|7630|7530|7517|7612|7646|7615|7385|7384|7449|7329|7224|7200|6942|6976|6991|6913|6999|7044|6552|6598|6545|6583|6741|6858|6982|6900|7210|7266|7033|6646|6900|7920|7916|7681|7500|7600|7657|7826|7899|7854|7614|7703|7932|7847|7757|7634|7505|7730|7690|7600|7638|7735|7660|7544|7593|7425|7490|7393|7553|7440|7395|7072|7129|7135|6829|6710|6712|6723|6734|6675|6823|6700|6630|6526|6562|6889|6993|6925|7030|7286|7290|6990|7200|6750|7286|7507|7532|7416|7690|7644|7812|7810|7718|7550|7551|7669|8293|8414|8990|8928|8495|8222|8175|8339|8602|8751|9057|8999|8937|7668|7933|7659|7589|7232|7393|7509|7415|7509|7420|7264|7167|7285|7435|7610|7474|7400|7398|7357|7403|7500|7465|7427.0498|7300.8301|7300.8301|7270.96|7419.3398|7119.6802|6937.5698|7139.9102|7178.4502|7371.1699|7396.2202|7377.9102|7303.7202|7372.1299|7419.3398|7553.2798
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||13.935|13.235|12.4|12.44|12.5|12.57|12.88|13.39|13.48|13.355|12.34|12.345|12.07|12.12|11.29|11.34|10.94|10.95|10.75|10.845|10.58|10.29|9.948|9.64|9.73|9.274|9.26|9.712|10.25|10.27|10.29|9.57|9|8.68|8.6|8.36|8.508|8.58|8.368|8.08|7.792|7.95|7.91|7.888|7.556|7.012|7.104|7.59|7.682|7.384|7.5|7.61|7.798|7.974|7.88|7.48|7.622|8.01|8.1|8.22|8.116|7.52|8.21|8.476|8.3|8.14|8.1|8.174|8.29|8.476|8.264|8.49|8.592|8.65|8.162|7.84|7.72|7.36|7.49|7.31|7.48|7.498|7.242|7.33|7.252|7.274|7.31|7.264|7.23|6.944|7.014|6.986|6.46|6.484|6.5|6.314|6.208|6.282|6.302|6.35|5.678|5.642|5.65|5.54|5.58|5.402|5.75|5.97|6.17|6.166|6.482|6.514|6.318|6.45|6.496|6.514|6.42|6.394|6.128|6.1|5.948|6.07|6.25|6.194|6.3|5.442|5.296|4.964|4.89|4.92|4.788|4.68|4.519|4.749|4.92|5.33|5.528|5.23|4.97|4.95|4.515|4.34|4.13|4.028|3.89|3.758|3.774|3.778|3.815|3.95|3.87|3.87|3.896|3.768|3.65|3.495|3.39|3.285|3.139|3.34|3.4|3.326|3.278|3.483|3.466|3.35|3.348|3.16|3.205|3.014|3.079|3.086|3.23|3.26|3.704|3.746|3.64|3.38|3.501|3.842|4.109|4.115|3.76|3.616|3.468|3.205|3.22|2.897|3.43|3.83|3.834|3.767|3.644|3.44|3.321|3.28|2.988|2.938|2.909|2.927|2.857|2.763|2.829|2.9|2.884|2.825|2.73|2.714|2.58|2.582|2.508|2.597|2.64|2.656|2.6|2.515|2.438|2.541|2.509|2.444|2.27|2.414|2.419|2.57|2.606|2.745|2.72|2.686|2.491|2.551|2.768|2.729|2.689|2.695|2.749|2.57|2.599|2.589|2.65|2.46|2.355|2.111|2.155|2.134|2.11|2.073|2.195|2.05|2.36|2.3|2.159
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||450|474|481.9|482.6|475.5|462.2|461|431.1|430|429.7|417|415.5|404.2|408|413.4|404|400.9|413|399|422.8|407.5|419.6|412.2|411.9|393.6|383.3|386.6|391.8|406.8|418.8|399.8|411.4|442.8|463|456|439.8|433.8|434.6|439.6|427.2|425|427.4|439.8|446.8|446.4|427.2|427.4|442.2|443|442.4|434.4|443|453.8|449.2|448.2|436|431.4|454.6|448.2|465|447|426.8|457.8|461.6|475.2|479|477|467|466.2|458|464.6|459.6|481.4|483|487.4|468.8|446|456|467.6|461.4|452|442.8|450|433.4|458.8|462.4|450|460.4|458.6|461|463.2|473|481.6|487.4|488|492|471.6|467.4|467.6|468.2|478|476|475.4|479.8|464.8|417.4|428.2|429|422.2|414.8|414|416.2|429|438.6|442.6|454.2|457|438.4|418.6|410.8|390.8|395.2|405|390|393|382.2|388.8|389.8|395.2|388.6|359.6|329.2|313.8|308.2|328.4|346|336.4|342|342|356.4|357.4|351.2|339.4|336|326.4|317.4|304.8|293|301.6|304.8|294.2|290|287.8|281.6|280.8|277.4|264.4|247.6|243.2|254|274.4|290.6|302.6|295|296.4|285|269.6|273|267.8|260.4|260.2|252|246.4|242.6|267.8|277.8|269|252|245|257|279.2|315.8|306|308|319|321.4|298.6|277.8|271.6|306.8|315.8|322.6|334.6|347.8|358.6|347.2|343|353.6|355|363.6|366.4|370|345.8|376|385.4|393|345.6|341|337.8|349|346|348.6|344.6|342.8|325.6|292|300.2|309|312|315.6|327.8|309.6|294.6|269.6|278.4|282.2|277.4|279.4|261|199.9|198.8|196.9|189|186.6|191.1|192|187.2|192.5|197.6|196.5|186.7|183.3|190|179.8|176|171.2|173.4|170|161.9|146|139.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||88.5|77.7|81.5|77.8|79|81.2|82.5|77.4|78.2|68|68.6|63.9|63.5|61|61.2|57.9|58.7|60.5|61.6|62.3|64.5|64.9|63.3|57.4|55.1|56.3|54.5|60.7|66.1|66.7|67.2|67.5|70.1|71.2|69.6|69.9||69.2|68.5|71.8|72.3|73.2|72.5|69.4|63.8|64.1|63.5|66|67.8|65.5|67.4|64.7|67.2|69.8|72|73.6|73.9|81.8|84.5|76.6|75.9|73|81.1|81.2|87.4|92.4|83.4|83.2|79.4|73.7|75.9|77.2|82.2|77.3|80.4|80.8|79|81.3|84.9|82|81.5|82.6|85.7|80.5|79.2|82.3|73.5|72.9|72|71.7|69.8|70.9|71.3|74|74.6|78|74.9|76.4|68.5|60.5|59.2|56|54.1|55.9|54.4|54.5|55.9|60.8|55.6|50.8|46.5|44.05|44.7|47.45|46.15|46.4|49.4|46.6|46.4|45.4|43.6|44.4|44.7|44.75|44.45|43.75|44|43.5|43.6|45.35|47.1|46.65|46.8|45.95|45.7|47.35|47|46.9|46.7|46.5|47.1||44.25|45.1|45.75|46.8|48.8|49|51.8|51.4|48.7|49.65|48.8|46.15|45|45.65|45.8|47.6|46.9|49.05|52.6|53.2|54.7|52.8|52.2|52.3|50.6|49.35|51.1|49|44.7|47.1|47.1|49.4|50.8|49.65|49.75|49.85|45.1|47.9|47.3|48.8|48.2|49.45|53.5|53.2|46.8|46.2|48.85|49|49.45|45.2||43.5|44.6|42.75|45.15|44.4|44.4|43.5|43.7|42.3|43.95|45.7|42.25|43.15|41|39.25|37.8|37.9|38.7|38.5|39.6|40.95|42|41.7|39.95|43.15|44|46.7|46.9|47.9|43.9|43.1|43.6|41.75|40|39.95|38.4|36.2|39.75|43.3|44.1|43.45|43.9|45.5|44.15|43.8|43.3|43.5|44.7|45.5|44.4||43.8|45.95|44.65|47.1|45.9|44.15|44.25
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||179|171|179.5|171.5|174|166.5|156|143.5|144|133.5|122.5|116.5|117|108.5|109|106|104.5|104|100.5|99.4|98.1|100.5|90.5|88.7|85.7|88.5|83|92.5|101|102|105|105.5|116|116.5|114|108.5||115.5|118.5|123.5|116|118.5|121|126.5|130.5|132.5|130.5|136.5|143|134|137.5|137.5|129|117|119.5|116.5|120|122.5|124.5|125|125.5|113.5|115|120|132|139|121.5|123|115|97.9|92.5|91.8|92|89.9|91|105|98.4|106|109.5|108|112.5|116|112|123|94|99.8|90.7|82.7|84.4|84.6|82.9|83.6|85.6|87.6|89|95.6|86.8|83.9|84.7|90|84.6|81.7|86.6|91.2|84|79.8|79|83|81.4|80.7|81.8|83.5|65|65.8|65.2|66.5|68.5|62.8|62.4|58.2|56.5|58.8|54.8|54.8|51.7|47.05|47.05|47.1|47.25|47.8|48.9|49.05|49.3|50.5|49.45|49|45.8|42|41.4|40.45|40.3||37.35|37.65|36.7|36.65|37.55|37.15|36.65|36.8|36.05|36.45|35.2|33.35|32.95|32.3|31.25|32.55|33.5|35.5|36.6|36.7|37.5|38.65|38.4|39.2|40|39.3|41.2|41|39.65|42.5|45.3|46.6|46.2|46|44.65|44.85|43.95|42.1|41.6|41.45|41.45|42.15|43.25|43.65|43.15|43.75|44.4|44.45|44.7|45.5||46.1|47.75|46.05|45.55|44.9|44.1|44.75|45.85|44.5|44.2|44.8|42.6|41.9|40.8|39.45|38.65|40.45|42.75|43.6|45.15|47.25|46.6|46.65|45.65|50.8|51.4|48.1|48.65|46.45|44.75|45|43.25|43.35|42.95|44.8|43.15|42.45|49.45|50.4|52|45.35|44.7|44.9|42.15|42|41.4|40.6|40.85|40.9|40.95||38.65|42.55|41.25|36.8|35.8|35.3|34.7
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||101|102|100|110|111|126|141|142|142|143|145|140|139|138|143|144|128|125|146|145|192|200|192|202|197|201|205|210|219|230|242|248|230|229|244|239|233|237|226|242|247|247|267|284|280|281|279|290|298|300|306|320|328|320|305|268|277|282|296|296|293|291|293|297|298|300|304|309|306|283|280|274|290|308|325|328|294|332|420|315.2604|312.8353|347.4793|356.4868|364.1084|339.1648|330.8502|336.0468|292.3954|296.2062|268.491|281.3093|269.8768|279.9235|283.3879|271.2625|287.1988|293.4347|243.8938|250.8226|249.0904|240.7758|176.6844|172.5271|173.9129|168.3698|155.5516|154.8587|154.1658|244.9331|267.4517|243.5473|235.5792|228.304|221.3752|238.0043|247.3582|226.9182|228.9968|248.051|208.5569|226.2253|244.2402|259.4836|251.169|283.3879|285.1201|399.7917|430.9714|433.05|465.6154|482.9373|467.3476|480.5123|493.677|983.5432|1071.1925|1108.608|1126.6229|1167.5028|1238.8694|1253.4199|1209.7684|1218.4294|1208.0363|1180.6675|1158.4954|1195.5645|1227.0905|1290.1426|1360.8163|1365.3201|1437.726|1461.9768|1455.048|1454.3551|1382.2957|1361.1627|1307.4646|1373.9811|1355.6198|1343.1478|1325.1331|1335.5262|1356.3126|1414.5145|1410.0107|1378.8312|1342.8014|1297.7643|1302.9608|1338.9906|1359.777|1383.6814|1403.4285|1475.8344|1556.5549|1570.4125|1590.1595|1652.8652|1758.8759|1818.8101|1783.8196|1781.0481|1718.3424|1746.0576|1681.2733|1662.5656|1564.1766|1614.4104|1565.2159|1659.1012|1605.7494|1586.6952|1610.5996|1695.4774|1747.7898|1708.2957|1566.2552|1563.1373|1556.2085|1489.3456|1547.8939|1489.692|1593.624|1697.556|1661.5262|1591.5454|1537.1543|1503.5496|1520.8716|1466.8269|1429.0649|1400.3104|1328.251|1330.676|1345.2266|1327.5581|1313.0076|1312.3147|1282.8673|1292.9141|1322.3615|1329.9832|1331.3689|1341.4156|1342.455|1330.3296|1298.8036|1292.2212|1184.4784|1212.54|1209.7684|1144.9843|1143.252|1133.2052|1081.2393|1119.6941|1049.0203|991.5113|970.032|970.032|938.8524|918.066|910.7908|889.3115|883.422|859.1712|864.3678|900.744|873.0288|900.744
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||5580|5405|5355|5155|5090|5245|5135|5300|4825|4735|4870|5200|5205|5145|4900|4710|4950|4170|3975|3935|3650|3550|3240|3120|2985|2800|3190|3515|3655|3600|3655|3850|3960|3915|3760||3700|3575|3615|3570|3880|4000|4110|4235|4280|4300|4295|4475|4650|4795|4630|4595|4495|4680|4675|4880|5025|5345|5335|4680|4395|4290|4365|4690|4775|4890|5000|5065|5075|4465|3990|3695|3445|3375|3310|3095|3235|3485|3480|3460|2990|2945|3030|2885|3110|3145|3065|3325|3135|3080|3130|3120|3165|3110|3190|2985|3005|2945|3005|2910|2785|2900|2945|3035|2870|2800|2865|2855|2690|2740|2525|2360|2340|2515|2565|2625|2780|2975|2980|2925|2840|2895|3270|3035|2920|2890|2865|2720|2845|2940|2795|2935|2990|2800|2810|3020|2850|2390|2485|2500||1975|2045|1830|1830|2000|2060|2310|2315|2240|2235|2150|1980|1695|1735|1790|1985|1780|1990|2150|1990|2120|2150|2020|1835|1925|1950|1925|1855|1835|2250|2081.8201|2227.27|2272.73|2236.3601|2200|2490.9099|2318.1799|2595.45|2554.55|3072.73|3022.73|3027.27|3072.73|2790.9099|2713.6399|2772.73|2609.0901|2590.9099|2909.0901|3063.6399||2800|2931.8201|2986.3601|3340.9099|3290.9099|3209.0901|3109.0901|3013.6399|3122.73|2927.27|3018.1799|2636.3601|2590.9099|2668.1799|2250|2263.6399|2304.55|2259.0901|2300|2086.3601|2118.1799|2295.45|2068.1799|2000|2063.6399|2090.9099|2295.45|2272.73|2200|2068.1799|2022.73|1959.09|2009.09|2068.1799|2168.1799|2209.0901|1845.45|1981.8199|2018.1801|1940.91|1836.36|1872.73|1781.8199|1581.8199|1590.91|1668.1801|1690.91|1654.55|1927.27|1840.91||2054.55|1900|1909.09|2059.0901|1954.55|1568.1801|1572.73
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||230|231.5|239.5|242|224|233.5|235.5|254|253.5|248|247.5|246|232|228.5|231|225.5|231.5|236.5|229.5|241|237.5|236.5|228.5|227.5|219|227|229.5|263|291|288|296.5|306|328.5|303.5|274|275||267.5|262|282|271|267.5|266|270|264|269.5|266|265.5|270.5|274|300|305|293|305.5|310|306.5|310|306|297|299|318.5|302|342|345|330|330|319|294|296.5|296.5|299.5|297|292.5|290|292|290|291.5|284|286|291|286|279|273.5|269.5|266|262|261|262.5|266|271|277.5|284.5|302|301.5|303|302.5|293.5|292.5|282.5|285|292|290|318|330.5|330|330|327|313.5|321.5|326.5|322|326.5|327|331|341|355|377|383.5|387|377.5|377|367.5|360|362.5|357.5|357.5|352.5|359.5|355.5|343|346|342|351|318|303|313.5|306|299.5|310.5|316|301||285.5|289.5|280|281|287|292|280.5|274.5|276|281|287|261|294|286|291|286|268|280|284|285.5|285.5|286.5|287|282.5|282.5|278|255.5|253|249.5|263|261.5|267|269|264.5|266|266|257|263|271|282.5|263|264|263.5|261.5|262.5|272|277.5|284|292|274||282.5|286|277|288|301.5|289.5|277.5|272|261.5|265|265|248|235|243.5|252|242.5|244|247|241.5|229.5|228.5|222.5|225|226.5|235|243|268|275|276|281|278|298|274.5|272.5|270|264.5|248|266|268|266.5|272.5|268.5|282|271|274.5|275|272|279|274|283.5||284.5|262|263|268.5|254.5|219.5|218
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||106.15|107.4|105.9|108|108.9|108.2|110.5|118.3|118.65|115.75|104.15|102.7|101.1|103.05|99.4|101.45|100.4|101.8|103.2|108.2|108.2|109|107.8|110.2|113.95|110.9|108.5|123.95|121.9|113.9|108.5|100.9|98.7|99.82|99.5|94.28|94.7|93.22|90.98|90.68|87.74|87.98|91.68|90.82|92.68|93|90.56|97.32|97.68|91.62|95.32|98.26|96.84|97.94|97.7|96.88|96.06|104.4|104.45|104.65|104.95|90.94|98.18|98.88|101.15|102.75|104|103.2|97.78|95|97.3|96.5|97.68|97.94|107.65|105.4|106.6|104.9|108.35|106.95|98.3|98|97.7|95.12|96.94|89.34|83.54|79.5|78.68|73.02|72.18|76.24|76.34|78.18|78.44|77.68|79|79|75.72|73.48|70.16|67.5|67.16|64|61.2|55.9|51.92|51.8|52.26|56.16|57.14|56.04|59|59.62|59.36|58.38|58.46|55.6|50.68|48.9|47.58|47.01|46.8|44.49|44.73|44.26|43.9|44.9|45.76|46.48|45.32|40.69|39.19|35.26|39.95|42.1|41.42|39.9|40.89|41.22|40.98|41.12|42.7|44.22|42.23|34.41|34.78|35.44|36.16|36.62|34|35.2|34.22|29.84|29.31|27.3|25.54|24.9|25.7|28.98|29.72|28.7|26.4|28.07|29.58|29.2|26.66|25.3|25.75|26.39|26.7|29.44|30.12|29.33|33.48|34.54|34|34.69|32|36.09|43.16|45.98|45.7|48.84|46.9|45.48|46.85|43.2|48.68|53.48|57.2|58.94|59.12|57.38|61.28|62.7|58.38|57.1|56.3|58|59.9|61.2|60.9|64.3|66.96|67.78|63.6|54.52|54|52|45.7|45.49|46.89|47.45|45.73|43.63|42.55|43|40.32|37.27|35.85|34.82|34.8|36.96|37.35|35.13|36.1|35.24|34|30.69|29.17|29.67|29.16|24.44|24.45|24.4|24.6|24.11|24.25|24.8|26.5|23.9|20|17.69|18|18.4|19.515|19.84|19.375|17.31|16.72
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||137.5|139|143.5|143.5|140|140|139|136.5|137.5|141.5|134.5|135|134.5|136.5|139.5|134.5|155|161|170.5|171|171.5|170|160.5|160|153|152|151|172.5|174.5|176.5|177.5|177|165|164.5|166|161||154|158.5|163.5|154.5|154|151.5|153|161.5|159.5|155.5|157.5|166.5|166|168|168|167.5|168|171|171|165|166|166|164|163|158|160|166.5|174|171|174|176|196.5|201|206|195.5|197|200.5|215|211|204|210|220|222.5|237|267|247.5|230|197|193|166|166|171|175.5|184.5|186|181.5|184.5|185.5|189|178|162|156.5|160|149.5|126|127.5|125|126|118|117|119.5|119|110|107|105|103|106|108|111.5|102.5|103.5|102.5|98|95.9|106.5|106.5|107|105.5|103.5|98.9|99|97|97|97.4|96.5|95.9|94|94|96.2|94.7|92.5|91.3|89.8|89.5||86.2|87.9|86.5|87.5|87.9|85.3|85.5|84|82.3|83|82.6|80.8|80.8|81.4|81.6|84|84.3|83.9|83.8|81.7|81.6|83.5|84.8|85.4|79.7|79.2|77.3|77|76.7|78.3|77.7|86.8|87.7|86.5|84.3|83.3|82.8|84.3|84.4|86.8|87.2|88.9|91|90.4|91.5|91.2|91.8|92|92.2|92.2||89.9|90.4|89.1|87.3|82.6|82.4|82|82.2|81.3|81.8|82.5|81.8|80.9|80.9|79.6|79.4|79.1|77.5|78.1|78.9|79.3|79.7|79.9|79.3|79.5|80.6|83.3|81.6|81.6|81.8|82.3|82.5|80.6|78.7|82.4|79.2|80.5|85.2|86.6|87.2|88.9|92.8|107|104.5|103|98.4|97|95|95.7|89.3||88.8|90.5|89|87.8|88.6|86.3|86.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||12.85|13.44|12.77|12.61|11.63|11.71|11.55|11.53|11.2|11.03|11.2|10.23|9.23|9.22|9.18|8.95|8.83|9.63|9.44|9.42|8.65|8.67|8.39|9.32|9.46|9.89|10.55|11.1|11.63|11.62|12.59|13.93|16.01|17.54|16.64|17.46|18.3|18.34|17.73|16.75|15.79|15.89|17.2|17.52|17.4|16.48|16.69|16.94|15.33|15.45|14.44|14.43|12.24|12.7|12.95|13.25|13.03|11.87|11.51|11.27|10.83|10.96|12.02|12|12.08|11.71|11.79|12.18|12.73|13.31|13.75|13.75|14.6|14.98|14.6|14.99|15.84|13.69|13.44|13.38|12.3|12.29|12.5|12.8|13.7|13.08|13.19|13.78|14.39|14.76|14.9|15.65|16.04|16.39|16.34|16.39|15.23|14.22|12.63|11.99|12.25|11.46|11.37|12.58|12.43|12.74|13.91|15.47|18.49|18.2|17.16|16.98|18.7|20.09|21.06|23.51|23.5|24.06|24.61|24.9|25.17|25.93|25.85|25.39|24.21|23.67|21.58|21.8|21.8|22.09|22.94|22.31|22.64|21.2|20.93|22.88|22|21.88|21.75|22.49|22.21|21.52|21.94|20.5|18.15|17.1|17.89|20.41|19.58|19.89|20.15|21|19.82|17.1|17.57|16.87|15.91|16.76|15.86|17.96|19.77|18.55|19.18|20.98|22.96|21.83|20.5|20.1|21.6|19.61|20.94|23.77|22.94|25.6|30.77|31.49|31.4|29.93|29.95|32.93|35.8|38.68|36.08|38.82|37.21|33.36|34.7|33.83|41.35|43.15|42.85|40.65|37.79|36.95|40.33|40.63|37.87|37.5|37|36.29|35.26|33.46|35.65|36.39|38.48|39.06|39.17|41.92|44.71|46.4|46.29|46.63|44.01|42.89|41.05|41.49|39.47|40.21|44.98|45.83|46.16|46.73|45.12|39.8|38.39|39.1|35.95|36.2|36|37|36|35.35|33.8|32.19|32.17|31.77|29.45|30.72|32.99|34.7|33.51|33.91|30.29|27.07|25.97|23.9|23.53|24.21|24.9|24.99|23.1
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||217|218|234.5|221|215.5|211.5|213|207|210|208|204.5|208.5|211|211|213.5|210.5|207.5|216.5|220|219|220.5|219|214.5|215|203.5|202|187|199|219.5|221.5|220|219|225|225|214|216||211.5|211|225|218|224|219.5|211.5|213|217|221.5|223.5|226|235|241|237|237.5|235.5|236.5|225.5|221.5|235|239.5|231.5|232|237.5|253|249.5|256|257|261|266|284|287|271|266.5|267|270.5|276.5|281|276|290|297.5|298|315|323|297|315|300|302|278.5|274|279.5|283|283.5|282.5|284|283|291|297|295|299|303.5|296|294.5|296.5|291.5|292|280|288.5|286|310.5|314.5|280|250.5|242.5|244|238.5|240|222|226|250|254.5|244|238.5|242.5|239|227.5|226.5|226|227.5|230.5|234|260|253.5|240.5|249.5|242|236|236|236|248|222|226|217||187|193|191.5|181.5|185.5|185.5|196.5|196.5|192|196|213|174.5|178.5|183|171.5|176.5|165|172|186|189.5|192.5|194|182.5|180|169.5|171.5|173.5|190.5|192|213.5|230|248|262|271|246.5|253.5|251.5|261.5|261.5|279|287.5|293|300|308|313|314|304.5|302.5|301|302.5||289|299.5|308|323.5|326.5|339.5|340|314.5|306.5|298.5|305|281|271|275|255|236|242.5|263|264|273.5|279|306|338.5|355|392|416.5|401.5|350|324|328|319|289|301|303.5|302|283|260|286|323.5|340|300|255.5|273|249.5|250|248.5|206|214.5|199|176||170|178|178.5|177|168|167.5|164
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||66|66.2|66.5|65.3|65.8|66.6|68.2|68.5|67.8|67.7|68.8|69.2|66.8|66.4|70|65|64.8|66|67.3|63.5|63|61.8|61.8|61.8|61.6|62.1|60.7|68.9|75.5|77.6|76|75|73.4|72.4|72.5|69.3||68|67.5|68.8|70.8|73.7|73.8|74.9|75.9|78.1|78.5|81.4|84.5|85.1|87.2|87.2|87|87.2|85.3|84.8|82.8|83|83.1|81.8|83.5|80.3|80.5|79.8|80.2|79.5|78.4|79.2|76.8|73|73|73.3|72.2|71.6|71.1|71.3|69.7|69.8|74.4|75.1|71.1|72.2|72.3|72.1|69.9|70.1|69.4|68.2|69.5|68.5|67.4|69|70|69.8|69.2|68.2|67.1|66.9|66.6|66.9|65|63.4|63.6|65.4|65.6|67.2|68|67.8|67.5|69.1|68.5|68.9|68.6|69.9|70|70.1|69.7|70.5|71.8|71.9|72.5|71.5|69.6|68.6|69.3|68.9|67.7|68|68.8|70.6|69.3|68.9|72.8|73.7|76.2|75.7|73.3|72.7|73|71|71||66.7|66.6|64.3|66.3|65.9|67.5|68.3|68|64.3|61.6|58.8|57.2|59|59.9|60.1|61.8|61.8|66.5|66|67.1|67.3|68.4|69.1|67.7|67.9|66|69.5|66.6|70.2|72.2|74.2|78|78.9|79.6|77.6|76.6|79.1|83.2|87|92.2|92|97.5|98.2|99|92.4|90.7|88.9|86|85.8|85.4||83.2|84.6|83.5|84.6|84.7|86|85|82.9|79.6|79.9|79.9|81.3|79.4|79.3|78.8|76.7|78|78.6|79.5|86|83.6|82.9|78.5|79.5|81|82.3|88.4|82.5|83.4|83.5|84|76|75.2|78.2|80|76.1|79.3|87|90|91|94.8|82.6|74.2|71.2|70.3|72.4|73|72.3|71.9|69.1||65.9|64.9|66.6|70.2|73.5|74.9|76.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||4.93|4.89|4.94|5.15|5.18|3.51|3.54|3.49|3.38|3.23|3.37|3.38|3.25|3.15|3.22|3.19|3.37|3.58|3.08|3.09|3.05|3.03|3.02|3|2.93|2.89|2.86|2.93|2.96|2.79|2.69|2.67|2.75|2.94|3.05|2.88|2.75|2.83|2.83|3.11|3.22|3.18|3.18|3.22|3.11|3.04|3.07|3.22|3.23|3.25|3.43|3.31|4|3.64|3.34|2.87|2.77|2.95|2.93|2.87|2.76|2.79|2.9|2.93|2.98|3.05|3.14|3.18|3.14|3.12|3.07|2.97|3.19|3.28|3.32|3.39|3.33|3.33|3.1|3.16|3.04|3.01|3.17|2.91|2.86|2.67|2.62|2.63|2.68|2.83|3.03|3.04|3.02|3.06|3.02|2.95|3.12|3.13|3.05|3.13|3.17|3.1|3.06|3.14|3.4|3|2.99|3.45|3.4|3.12|3.41|3.35|3.34|3.43|3.6|3.49|3.55|3.66|4.07|3.66|3.83|3.9|3.8|3.99|4.11|4.42|4.35|3.99|3.96|4.13|4.08|4.05|4.06|4.07|4.17|4.56|4.55|4.67|4.74|5.03|5.55|5.64|5.58|5.53|4.34|3.49|3.33|3.18|3.29|3.09|2.91|3.22|3.27|3.1|3.03|3.19|3.33|3.43|3.38|3.6|3.68|3.6|4.19|3.96|3.78|3.48|3.77|3.93|3.89|4.66|4.77|4.02|3.89|3.87|4.11|4.02|4.23|4.47|4.58|4.44|4.22|3.99|3.76|4|4.42|4.55|4.18|4.34|4.64|4.49|4.56|4.71|4.64|5.61|5.9|5.59|5.59|5.66|5.52|6.39|6.16|5.3|5.94|6.61|6.36|5.33|4.48|2.44|2.37|2.37|2.47|2.35|2.65|2.43|2.45|2.47|2.57|2.44|2.49|2.2|2.42|2.45|2.32|2.25|2.26|2.24|2.25|2.26|2.28|2.2|2.36|2.53|2.68|2.65|2.65|2.7|2.68|2.73|2.66|2.56|2.74|2.6|2.53|2.41|2.45|2.44|2.57|2.38|2.24|2.19|2.13
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||622|634|639|643|642|642|656|654|647|650|650|649|656|654|659|649|682|699|694|687|688|689|709|706|708|673|671|704|687|682|704|720|719|704|696|689|667|673|674|678|685|696|705|708|705|707|713|669|679|675|645|645|647|645|655|652|646|660|680|632|596|584|585|588|593|591|597|662|668|690|687|660|675|690|678|692|689|620|634|639|620|613|623|613|625|625|604|593|616|626|629|635|610|595|603|620|636|649|624|630|635|623|648|670|685|704|700|716|739|733|749|732|719|722|740|749|761|747|751|755|817|810|810|808|802|791|786|819|819|830|771|793|785|763|856|786|790|798|799|803|813|805|799|777|815|805|810|819|823|824|828|825|822|801|826|817|817|853|887|909|912|910|924|944|938|938|945|950|945|911|928|925|925|1054|1090|1111|1055|1055|1125|1030|1035|1012|1006|1005|1018|1000|994|1035|964|959|954|959|922|932|948|890|858|875|881|898|890|890|927|936|956|987|934|970|977|905|901|876|877|880|888|869|850|844|854|858||850|869|929|940|928|917|917|922|957|925|940|950|960|934|900|847|850|836|857|799|744|746|739|670|669|675|668|659|640|639
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||279|283|277|280|275|255|256|246|249|248|250|255|265|265|256|246|231|246|243|245|251.428|249.523|244.761|244.761|244.761|241.904|241.904|248.571|247.619|249.523|260.952|263.809|262.857|264.761|260|257.142|253.333|245.714|240|240.952|241.904|240.952|241.904|239.047|236.19|235.238|235.238|236.19|233.333|229.523|218.095|220.952|221.904|215.238|216.19|212.38|217.142|218.095|216.19|215.238|213.333|210.476|215.238|218.095|220|220|210.476|215.238|217.142|216.19|215.238|223.128|217.687|212.244|204.988|198.639|201.359|195.918|198.639|201.359|204.08|209.523|212.244|218.593|216.78|218.593|214.058|211.336|220.407|214.058|210.43|201.359|191.383|186.848|185.033|181.405|175.055|175.962|176.87|177.776|175.962|167.8|182.312|189.568|185.941|185.033|187.754|201.359|204.988|208.615|206.801|204.988|206.801|215.872|214.058|209.523|206.801|201.359|199.545|186.848|188.662|187.754|185.033|178.684|175.358|176.222|182.269|188.316|188.316|181.405|176.222|171.901|171.901|169.31|175.358|180.541|179.678|180.541|184.86|187.451|187.451|196.09|194.361|185.724|187.451|190.042|194.361|205.592|209.911|213.367|215.959|217.687|209.911|207.321|210.775|203.864|194.361|208.183|215.959|228.915|232.371|234.962|246.191|253.967|248.783|234.099|239.282|242.738|240.145|219.413|229.779|223.732|227.955|236.753|243.152|248.751|235.954|244.753|258.35|254.351|258.35|271.146|223.157|225.556|236.753|233.555|243.953|245.553|239.153|231.955|235.154|235.154|240.753|242.352|249.551|247.152|228.755|227.156|224.756|222.357|225.556|217.558|227.156|235.954|236.753|227.156|219.956|196.762|194.361|195.96|197.562|197.562|190.362|188.762|191.164|190.362|186.362|188.762|191.164|183.963||177.565|179.164|184.762|187.963|182.365|178.364|175.202|182.061|185.866|175.202|172.919|171.393|164.538|156.16|148.541|143.208|147.018|147.778|145.494|145.494|150.827|150.827|153.111|147.018|146.257|143.208|138.639|136.354|137.877|140.925
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||819|825|848|849|798|784|811|788|814|805|813|837|854|877|882|912|882|870|859|875|902|879|849|834|849|824|812|862|877|934|998|985|938|915|945||955|959|999|983|1005|1015|1040|1025|1010|1015|1060|1085|1085|1130|1105|1065|1025|1025|831|813|798|857|855|822|794|864|786|760|755|697.5|690|620|587.5|555|522.5|537.5|505|520|515|532.5|540|575|585|580|587.5|585|552.5|445|427.5|433|427.5|422|422|390|392|376|371|398.5|403.5|364.5|339|326|329.5|331|325|315.5|317|319.5|332.5|333|314.5|313.5|308.5|292.5|287|289|308.5|312.5|322|336|328|316|322|319|315|327.5|322.5|280|283.5|284.5|276|268|278.5|277.5|286.5|290|283.5|293|295.5|271|261|259|264.5|262.5||241.25|249|232|219|219.5|201.5|203.75|196.75|205.75|196.5|197.25|183.25|179.75|184|177|187.25|181|180|188.5|189.5|192.5|200.5|207|208.75|184|199|193.5|182.5|195|191.25|179|185.75|190|191.5|181|181.75|184.75|184.75|184.75|193.75|192|192|194.25|205|187.25|176|181|178.5|181|183.25||181.25|191.5|185.75|200.25|201|202.25|206|209|199.25|204.75|205|200.25|199.75|183.25|178|181.5|181.75|177.5|168|168.5|174|174.5|178.75|196|209.25|220.25|220.5|210.25|210|215.25|213.75|220|232|238.5|237.5|234.25|206.75|194.5|198.5|194.75|199|199.75|199.25|191.5|188.5|191.25|192.75|209|219.5|216.75||210.5|217.5|209.5|204|198.5|197|180
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||15.5|15.4|15.05|15.35|15.35|15.7|15.9|16.25|16.3|15.1|15.6508|16.6229|16.2341|16.7687|14.35|13.7|13.8|14.55|12.95|12.6|12.55|12.35|12.25|12.2|12.2|12.75|12.9|13.1|13.5|13.75|14|14.35|14.55|14.55|14.4|14.65||14.5|14.6|15|15.35|15.6|15.6|15.05|15|14.8|14.5|14.65|15|15.05|15.6|15.7|15.55|15.3|15.2|15.45|15.75|16|15.75|15.3|15.55|15.25|15.45|15.2|16.1|16.9334|16.787|15.8111|15.5671|15.3719|15.2743|15.5183|15.6159|15.3719|15.3719|14.8839|13.7127|13.5175|13.7127|13.7615|13.6151|13.5663|13.6639|12.3951|12.1023|12.0047|11.9559|12.0535|11.8583|11.7607|11.8095|12.1023|12.1023|12.0535|11.3703|11.3703|11.3703|11.4191|11.4191|11.3703|11.3703|11.4191|11.4191|11.5655|11.6143|11.5167|11.5167|11.5655|11.5655|11.5655|11.6143|11.5655|11.6143|11.8095|11.9071|11.8095|11.6631|11.6143|11.8583|11.8583|11.9071|11.9559|12.1023|12.3463|12.3951|12.1999|12.0047|12.0535|12.1511|12.3463|12.2487|12.1023|13.1759|13.4199|12.8831|12.9807|12.3463|12.4439|12.4927|12.8343|12.9319||12.1511|12.0047|11.2727|11.2239|11.3215|11.2239|11.2727|11.4679|11.5655|11.1263|11.1751|10.7624|11.0519|11.0037|11.0519|11.5346|11.8724|12.4033|12.4998|12.7894|12.9342|13.1272|13.465|13.3685|13.1272|12.9617|12.3642|12.4561|12.9617|14.6164|14.5705|14.8922|14.4326|14.4785|14.2947|14.5705|14.5245|14.7543|14.8003|14.9382|15.4897|15.9494|15.5357|15.214|15.168|14.5245|14.7084|14.7543|14.8003|14.9382||14.7084|14.9841|15.0761|14.7543|14.7543|14.6164|14.8003|14.7543|14.7084|14.9382|15.122|14.5705|14.6164|14.6624|14.8922|14.8462|14.3866|14.3442|14.1222|14.1666|14.3442|14.5218|14.2998|14.3886|14.6995|14.6107|15.5877|15.7209|15.5877|15.0548|14.6995|14.6551|14.7439|15.188|15.3212|15.2324|15.0992|16.165|15.9873|15.8541|15.5433|15.0992|15.2768|15.0548|14.6551|13.5448|13.9001|12.4346|12.3902|11.9905||11.502|11.3688|11.6796|11.9905|11.6796|11.6352|11.4132
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.542|1.557|1.488|1.493|1.499|1.43|1.441|1.454|1.484|1.512|1.514|1.496|1.446|1.385|1.368|1.37|1.363|1.288|1.322|1.31|1.329|1.343|1.338|1.325|1.307|1.265|1.228|1.249||1.31|1.315|1.307|1.266|1.357|1.362|1.386|1.39|1.39|1.399|1.233|1.227|1.234|1.25|1.266|1.261|1.268|1.274|1.276|1.298|1.289|1.312|1.287|1.3|1.311|1.325|1.321|1.292|1.248|1.289|1.291|1.257|1.265|1.281|1.325|1.336|1.346|1.361|1.345|1.352|1.356|1.404|1.385|1.416|1.479|1.411|1.399|1.429|1.498|1.505|1.42|1.43|1.339|1.328|1.318|1.288|1.354|1.344|1.328|1.3|1.295|1.32|1.351|1.375|1.431|1.416|1.37|1.286|1.271|1.284|1.306|1.313|1.33|1.278|1.273|1.34|1.371|1.444|1.39|1.372|1.41|1.388|1.38|1.338|1.399|1.382|1.405|1.306|1.325|1.306|1.34|1.288|1.469|1.5|1.554|1.563|1.64|1.58|1.596|1.675|1.549|1.521|1.567|1.587|1.587|1.521|1.759|1.794|1.76|1.729|1.732|1.73|1.827|1.795|1.728|1.709|1.564|1.605|1.61|1.617|1.67|1.65|1.65|1.72|1.685|1.66|1.779|1.785|1.809|1.808|1.712|1.79|1.839|1.87|1.923|1.964|2.02|2.03|1.924|1.715|1.68|1.585|1.758|1.761|1.9|2.074|2.118|2.076|2.083|2.133|2.381||2.546|2.638|2.7|2.641|2.72|2.604|2.645|2.819|2.41|2.13|2.124|2.15|2.04|2.074|2.043|1.993|1.909|1.84|1.84|1.848|1.887|1.91|1.996|1.998|2|1.956|2.058|2.08|2.091|1.927|1.909|1.825|1.83|1.71|1.647|1.62|1.64|1.73|1.675|1.525||1.529|1.547|1.564|1.564|1.609|1.64|1.687|1.705|1.738|1.67|1.569|1.59|1.512|1.52|1.439|1.22|1.228|1.244|1.128|1.159|1.108|1.035|0.954|0.95|0.976|0.98|0.984|0.991|0.977|1.001
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81.9|77.42|72.22|73.6|70.88|73.9|73.62|76.9|76.4|68.84|69.7|71.2|70.62|69.72|76.7|76.12|64.64|59.8|61|57.62|58.38|59.9|55|56.4|56.08|56.28|56.9|62.7|66.8|66|61.34|58.9|61.3|61.96|59.2|62.8|67.86|69.2|66.8|65|64.7|64.6|61|59.86|60.14|60.44|58.58|58.96|58.9|57.68|58.2|53.34|53.34|51.5|53.9|55.56|55.94|56.32|54.56|54.78|53.74|51.6|52.12|53.86|53.34|49.66|48.19|48.05|46.9|44.65|44.3|48.4|48.78|46.38|44.36|43.29|40.95|42.4|41.59|43.62|44.4|45.2|43.86|40.4
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||254|246.8|214|217.4|221.6|208.6|199.9|201.4|199.5|212|209.6|215|217.8|232.8|226|199.5|187.5|188.7|190.7|193.5|177.2|174|170.7|160.6|157.3|151.7|145.8|163.2|163|154.5|146.1|141.3|141|138.5|133.5|122.3|119.7|104|97.25|97.7|97.75|96.35|94.95|95.35|95.45|90.75|87.55|89.65|91.2|90.95|93|91.4|89.8|89|89.8|89.65|90.35|92.5|92.25|89.6|86.4|83.65|85.3|87.3|84.95|83.5|83.75|81.7|83.95|85.15|86|85.75|87.5|88.65|83.8|81.35|79.85|78.25|80.9|82.45|78.65|77.35|77.2|75.85|76.3|75.05|73.8|73.9|73.5|73.35|73.6|73.7|73.9|74.4|75.55|76.8|78.55|79.3|81.5|81.35|79.35|78.9|76|79.8|76.65|75.45|73|75.5|76.95|79|76|77|78.75|78.95|80.7|81.2|82|81.6|81.6|81.1|83.55|84.7|86.15|85.8|91.85|90.95|90.95|88.2|85.95|85.3|79.85|76.65|76.65|76.35|77.6|80.9|80.7|80.1|80.9|81.65|79.8|75.6|75.4|75.95|74.45|74.8|73.95|76.65|76|75.5|73.9|71.35|70.75|71.65|69.6|66.95|69.25|71.6|72.65|76.25|75.95|73|73|77.5|78|75.45|74.05|74.05|76.6|76.3|76.5|77.4|76|73.4|78.1|78.25|79.65|79.15|77.45|78|79.2|80.6|82.35|83.35|81.9|83.7|79.85|77.35|75|81|81.65|81.35|83.15|82.95|86.5|84|87.35|87.8|88.35|89.6|89.12|90.7|94|96.45|94.9|99.4|99.5|99.75|98.25|93.5|91|87.5|87.95|86.2|89.85|81.4|81.8|83.05|82.9|80.9|80.8|81|79.6|78.3|75.1|73.7|71.3|74|74.5|71.85|71.4|70.8|71.5|70.9|72.2|71.95|68.3|69.4|69.4|70|67.3|67.2|70.2|69.4|68.8|68.3|68.8|68.1|69.5|68.8|67.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||144.75|143.89|149.73|152.44|145.9|144.25|148.8|146.1|142.29|139.8|146.4|205|209.99|211.75|200.69|194.34|191.08|215.4|204.5|203.19|202.39|201|200|196.9|201.35|189.53|181.24|183.44|180.5|172.97|164.99|165.5|167.82|172.19|183.15|185.15|179.89|174.72|173.72|179.82|183.93|182.43|191.38|192.6|185.79|177.91|165.76|172.8|179.3|183.9|191.75|204.16|212.39|211.7|244.4|233.27|220.7|212.5|208.76|200.69|195.62|200.9|197.8|178.64|182.37|185.49|191.2|184.95|187.4|182.55|167.5|163.95|166.4|151.85|159.75|161.35|160.5|150|154.6|147.8|136.65|137.65|148.45|158.4|149.7|148.2|147.4|154.4|148.85|143.8|167.15|169.2|173.35|172.3|157.05|156.15|160|146.25|150.4|138.95|134.85|129.9|132.1|137.1|136.7|135.25|134.85|135.8|143.45|143.4|132.4|126.95|128.95|132|130.25|125.5|126.05|125.9|128.2|130.2|132.5|127|153.95|157.9|159.4|162.9|163.75|162.15|156.9|156.85|157.25|151.9|143|151.95|154.6|152.2|149.2|146.4|138|140|140.15|140.25|142.9|143.2|143.8|142.2|145.7|150.6|152.4|151|151.8|147.35|145.8|144.85|140.6|143.4|145|146.95|146.75|158.2|165.45|163|161.7|163|175.85|167.5|171.35|161.85|167.95|167.2|165|177.35|175.15|180.4|185.6|197.6|198.2|198.6|206.6|214|230|237.35|245.45|251.5|232.4|235.5|226.2|231.6|219|217|224|233.4|243.25|252.4|269.45|272|265|257.55|259|301.25|303.8|279.65|266.9997|275.6664|268.9997|252.9331|257.9997|318.6663|272.9997|234.7664|222.3164|204.9998|206.3998|204.5998|195.7665|147.8999|138.9999|141.4332|146.9499|150.2999|151.5332|141.6332|134.0665|129.8999|126.2999|126.8665|125.3165|121.9332|124.9665|128.3332|137.8832|135.2999|129.4999|121.8165|117.9832|122.5499|116.8499|129.6665|130.8665|116.3332|106.6166|103.9332|100.8166|107.6666|88.2332|83.6666|84.4166|79.5666|76.6999|77.5499|73.2999
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.19|1.23|1.26|1.32|1.34|1.29|1.06|1.1|1.01|1.05|1.08|0.91|0.91|0.82|0.8|0.79|0.81|0.83|0.83|0.89|0.88|0.99|0.97|0.91|0.86|0.87|0.85|0.94|0.99|1.04|1.01|0.95|1|1.05|1.05|1.14|1.18|1.18|1.21|1.25|1.26|1.3|1.39|1.41|1.41|1.42|1.43|1.43|1.53|1.54|1.59|1.66|1.71|1.79|1.86|1.78|1.83|1.85|1.51|1.5|1.44|1.44|1.5|1.62|1.65|1.67|1.67|1.72|1.69|1.78|1.9|1.93|1.96|1.94|1.99|1.98|2|2.04|2.06|1.96|1.92|1.96|1.98|1.93|1.98|2.04|2.02|2.02|1.98|1.98|1.99|2.06|2.08|2.06|2.1|2.04|2.04|2.06|2.1|2.08|2.1|2.06|1.97|2.04|2.06|2.08|2.12|2.22|2.28|2.36|2.42|2.38|2.4|2.44|2.54|2.4|2.4|2.4|2.36|2.32|2.4|2.42|2.4|2.3|2.32|2.4|2.5|2.38|2.42|2.56|2.62|2.7|2.72|2.68|2.82|2.96|2.96|3.08|3.2|3.18|3.14|3.18|3.18|3.18|3.04|3.06|2.94|3|3.04|3.12|3.08|3.1|3.3|3.24|3.14|3.12|3.12|3.2|3.24|3.26|3.36|3.36|3.5|3.56|3.52|3.48|3.4|3.26|3.24|3.24|3.26|3.3|3.24|3.46|3.62|3.5|3.44|3.32|3.46|3.56|3.52|3.56|3.5|3.62|3.64|3.62|3.72|3.72|3.86|4|4.02|4.02|3.92|3.96|4.12|4.14|4.02|3.88|3.84|3.9|3.92|3.98|4.14|4.06|4.26|4.4|4.64|4.76|4.76|4.5|4.22|4.08|4.1|4.04|4.04|3.98|3.9|3.82|3.64|3.6|3.68|3.76|3.96|3.94|3.94|4.12|4.16|4.18|4.16|4.12|4.32|4.24|4.18|4|3.98|4.1|4.08|3.86|3.94|3.82|3.56|3.6|3.74|3.82|3.72|3.76|3.84|3.88|4.3|3.9|3.94
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||284|287|287|292|288|283|301|298|294|276|289|295|280|275|272|264|258|265|277|249|237|241|241|233|225|210.377|205.66|209.433|218.867|216.037|216.037|231.132|230.188|230.188|221.698|224.528|223.584|228.301|239.622|221.698|182.075|182.075|181.132|182.075|181.132|183.018|187.735|187.735|183.962|180.188|174.528|176.415|177.358|180.188|183.018|185.849|185.849|187.735|189.622|184.905|182.075|175.471|174.528|172.641|175.471|175.471|168.867|168.867|169.811|169.811|175.471|175.471|176.415|177.358|170.754|169.099|164.649|162.868|164.649|166.429|169.099|169.988|171.769|168.208|168.208|168.208|170.879|169.988|171.769|174.438|170.879|173.549|167.318|167.318|167.318|165.538|159.308|161.088|161.088|159.308|155.749|154.858|162.868|167.318|165.538|169.099|167.318|174.438|177.108|178.888|178.888|179.779|182.449|185.119|192.238|196.688|197.578|198.469|193.128|189.569|194.019|192.238|189.569|188.679|194.019|193.128|200.249|203.808|204.699|205.588|199.358|199.6|197.872|194.414|198.736|200.464|200.464|202.192|207.376|211.698|214.288|213.424|208.24|205.647|203.056|205.647|202.192|209.97|215.152|221.202|222.931|221.202|219.473|210.834|210.834|208.24|195.279|203.056|201.328|211.698|215.152|214.288|217.745|219.473|215.152|214.288|220.338|223.794|223.794|209.105|211.698|212.561|215.152|225.522|234.163|235.89|232.435|239.347|249.715|243.668|240.21|241.939|241.075|243.668|245.396|246.26|248.851|247.987|241.075|240.21|241.075|243.668|245.396|246.26|250.581|247.123|236.755|239.347|235.026|238.483|240.21|241.939|279.095|276.502|260.085|252.309|248.851|247.123|235.026|230.707|229.843|228.113|228.113|228.113|239.347|225.522|219.473|216.017|215.152|221.202||216.017|216.881|222.066|226.385|225.522|219.473|215.152|219.473|223.794|221.202|222.931|222.066|218.61|215.152|209.97|207.376|206.512|209.105|211.698|209.97|204.784|201.328|204.784|213.424|216.017|206.512|203.92|203.056|204.784|209.105
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5929|5655|5824|5948|5960|6100|6687|6648|6971|7051|7267|7143|7216|7380|7444|7103|7032|7359|7441|7500|7499|7672|7621|7706|7350|7250|6857|7491|7828|7802|7924|8044|8420|8149|8201|8579|9127|9799|9816|10264|10509|10605|10901|10990|10928|10648|11116|10600|11284|11432|10800|10959|10770|11254|11260|10653|9674|9795|10269|10109|9802|9089|9168|9139|9321|9468|9919|9601|10136|8781|8072|8191|8316|8169|7920|7887|7543|7400|7482|7655|7887|8197|8370|8529|7899|8124|7800|7809|7880|7570|7520|7472|7492|7516|7370|7590|7713|8256|8441|8210|8308|8184|7237|7517|7613|7709|7700|7608|7582|7573|7562|6961|6976|7133|7233|7079|6265|6070|5728|5699|5720|5693|5511|4945|5082|5143|5250|5492|5592|5669|5670|5636|5488|5339|5789|6007|6239|6892|6887|6886|6990|6767|6590|6263|5890|5761|5788|5772|5949|5774|5850|5738|5784|5667|5331|5438|5260|5250|5409|5625|5989|5974|6042|5949|6399|5657|5217|5356|5019|5098|5150|5618|5571|5300|5499|5500|5337|5544|5450|5833|5747|5813|5744|5884|5933|5907|5800|5986|6400|6475|6549|5929|5877|5950|5928|5670|5550|5255|5201|5250|5300|5153|5237|5466|5640|5751|5650|5666|5759|5570|5650|5678|5700|5740|6752|6750|6809|6155|6181|6180|6115|6151|6102|5836|5743|6007|5836|5798|5631|5267|5189|4999|5015|5090|5072|4977|4969|4834|5167|5006|5220|5098|5074|5189|4953|4530|4578|3710|3778|3832|3890
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|5.6|5.69|5.5|5.88|5.49|5.97|6.46|6.68|6.42|6.14|6.47|6.62|6.83|7.46|7.7|8|8.07|8.14|8.11|8.15|7.76|7.89|8.11|8.15|8.49|8.51|8.15|8|8.03|8.17|8.23|8.12|8.32|8.7|8.72|8.62|9.22|9.05|8.82|8.91|8.95|9.15|9.2|9.6|9.66|9.98|9.52|9.23|9.25|9.84|9.95|9.81|9.77|9.86|9.7|9.38|8.74|8.73|8.53|8.07|7.87|7.65
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||32.3|33.55|34.8|27.1|25.4|25.5|25.5|24.65|24.9|23.9|24.25|24.95|21.2|22.35|22.6|21.85|22.2|21.55|23.55|24.25|22.4|20.5|21.1|20.45|20.15|19.55|22.2|25|25.55|26.65|27.75|27.05|26.65|25.65|24.25||24.75|24.4|27.05|28.4|30|27.2|29.65|30.1|30.75|32.5|32.5|32.65|30.65|30.95|30.45|31.3|32.25|32|32.4281|31.7339|34.9073|35.0065|34.3123|34.114|35.2048|37.9319|38.3782|40.4607|41.6508|41.6012|38.527|38.279|38.279|38.9732|40.2624|40.3616|40.0641|39.7666|39.4195|39.0724|39.9649|40.1137|39.8162|39.717|40.5103|42.3945|42.4441|40.8078|41.5516|41.1053|40.6591|41.1549|42.3449|43.1383|43.4358|43.1879|44.5762|47.9976|49.0388|45.3696|45.32|44.3283|43.5846|43.6837|45.6175|46.8075|46.4109|46.4109|46.1134|45.0225|46.9067|46.51|44.9233|42.8408|42.1466|41.2541|42.2954|43.2375|44.0308|48.7909|48.3446|47.7|47.4025|46.2125|46.3117|45.4192|44.8737|44.2292|43.3366|43.9316|43.9812|43.7333|46.1134|48.3942|48.0967|49.1876|49.2867|46.9563|46.9067|45.0225|46.2621|46.1134|46.8075|46.0142||41.9979|44.0308|42.3449|42.2458|43.535|44.6258|47.7|47.6009|46.4604|46.0142|45.915|41.8491|39.9649|40.2128|38.9236|41.7499|43.4854|47.6009|49.4851|51.2701|51.766|54.0468|51.9643|50.4768|47.5513|47.8488|48.9397|47.8984|46.51|52.0635|52.6585|58.8069|61.6828|62.7737|61.187|61.782|59.6994|57.9144|56.0302|60.4928|67.6329|69.418|70.7071|78.839|76.1614|75.1697|77.6489|77.5498|79.2356|80.3265||76.2606|80.029|81.5165|87.0699|85.4832|84.4916|85.7808|88.7558|87.665|79.434|70.1121|70.4096|68.9221|65.4512|63.4678|60.7903|62.4762|69.418|70.608|69.418|71.9963|73.7814|70.7071|62.1138|68.0107|70.9591|74.9887|70.1729|71.3522|66.3399|62.8018|63.3915|59.4602|56.5118|52.5805|51.8925|44.8163|53.5633|57.986|60.5413|57.5929|51.7943|49.8286|41.6713|41.573|43.4404|42.261|45.7991|46.1431|42.5558||39.7548|41.7204|43.5878|44.718|42.6541|44.1775|43.6369
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||3014.3999|2968.8999|3062|3067|2903.3999|2949|2924.8|2921.5|2915.5|2935.6001|2940|2785.8999|2780|2754|2673|2735|2710|2678|2786.8999|2549.8999|2611.7|2618.8|2665|2505.5|2521.2|2496|2382|2461.1001|2450|2331|2226.95|2260|2110|2219.3999|2264.45|2407.8999|2243.25|2365|2309|2597.95|2637.7|2579.8|2608.95|2506.8|2473.7|2479.8999|2335.1499|2339.8|2449.2|2463.7|2524|2280|2170|2120|2174|2332.7|2065|2069|1975.75|1857|1689.8|1760|1773.95|1786.2|1726.55|1718|1807.9|1868|1820.95|1747.85|1734.95|1663.95|1748.8|1757.55|1795|1845|1794.1|1815|1800|1751.95|1742|1675|1599|1633|1637.8|1727.65|1774.5|1820|1692|1676.5|1684.95|1700|1703|1684|1629.95|1715|1885.1|1592|1477.15|1459.35|1414.5|1344|1244.6|1266.9|1265.3|1223.7|1218|1248|1267.8|1305|1288|1318.95|1357.5|1403.95|1478|1418.95|1409|1418.95|1448.85|1235.15|1240|1215.45|1225|1200|1178.65|1162|1134.05|1142.3|1151.95|1133.1|1170.45|1206.4|1225|1222|1200|1225|1218|1176|1156|1230|1174|1071|1117.8|1087|1084.8|1025|1064.95|1097.9|1130|1150|1064.45|1007.85|1057.75|1085|1078.6|1090|1085|1100|1093.6|1134|1143.8|1083.5|1067.65|1069.15|971|961|954.9|984|957|924|912.7|898.9|831.45|834|834.8|827.7|877|843.05|828.6|898.8|915.95|933.85|936|929|923.55|983.95|970|937.7|919|970|1013.3|978|1104.9|1135|1202|1258.55|1294|1285|1234|1123.45|1129.5|1166|1153.95|1158|1119.8|1134|1172|1174|1214.8|988.9|913.9|965|958|927.8|923.9|908.9|932.7|945|913.5|917.9|874.8|799.4|785|783.3|825|803.85|742.3|666.95|643|620|579|575.55|582.95|523.95|539.9|565|577|577.35|579.9|650|627.8|576.8|580.7|548.4|548.8|520.75|529.85|522.55|515|462|464.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||15.24|15.23|15.04|15.24|14.89|14.68|15.21|16.05|16.1|16.04|15.22|15.1|15|14.9|15.1|14.07|13.88|14.19|14.5|15.9|15.14|15.77|14.95|15.22|15.49|14.62|13.7|15.1|15.1|13.9|13.36|12.23|12.16|11.57|11.47|10.37|10.53|10.21|9.75|9.76|9.225|8.755|8.88|8.995|9.155|8.565|9.155|9.18|9.11|8.36|8.37|8.485|8.54|8.865|8.97|9.095|9.14|9.355|9.11|9.02|9.025|8.58|9.56|9.81|9.73|9.72|9.55|9.43|8.58|8.47|9.07|8.98|9.03|9.31|9.65|9.38|9.5|9.79|10.49|10.86|10.74|10.72|10.64|10.15|10.34|9.85|9.38|8.78|8.68|8.07|8.25|8.72|8.39|8.54|8.74|8.32|8.42|8.26|8.04|7.85|7.58|7.49|7.58|7.62|6.82|6.43|5.75|5.74|5.78|6.06|6.33|6.09|6.15|6.27|6.63|6.78|6.87|6.65|5.94|6|5.3|4.99|4.87|4.84|4.95|4.87|4.97|5.13|5.18|5.53|5.43|4.68|4.48|4.12|4.42|4.73|4.62|4.81|5.09|5.14|5.21|5.3|5.54|5.77|5.84|4.7|4.76|4.71|4.77|4.76|4.86|5.24|5.09|4.45|4.36|3.68|3.49|3.49|3.76|4|4.24|4.04|3.82|3.92|4.24|4.16|3.87|3.7|3.7|3.9|3.98|4.14|4.25|4.21|4.83|4.95|4.78|5|4.71|5.14|6.06|6.34|6.42|6.95|6.85|6.51|6.72|6.59|7.38|8.88|9.16|9.41|8.96|8.64|9.1|9.12|8.76|8.54|7.96|8.17|8.69|8.91|8.15|8.765|9.39|9.7|9.28|8.78|8.38|8.1|7.195|6.77|6.85|6.84|6.895|6.64|5.91|5.77|5.21|4.934|4.73|4.754|4.814|5.2|5.35|5.1|5.19|5.2|5.13|4.774|4.758|4.3|4.198|3.888|3.996|4.058|3.946|4.02|4.028|4.188|4.296|4.34|4.554|3.884|3.98|3.998|4.272|4.234|3.978|3.44|3.212
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||11998|11999|12500|12200|12000|11989|11798|11849|11823|11805|11824|11847|11861|11690|11677|11436|11399|11100|11250|10900|10909|10971|11000|11050|11048|10910|10487|10994|10998|10828|10804|10450|11000|11125|11198|11120|11120|10857|10949|10998|11178|11177|11100|11300|9479|9032|9156|9175|8595|8660|8550|8620|8860|8805|8651|8428|9701|9441|9531|9538|9620|9822|9489|9379|9099|9250|9259|9064|9215|9238|9333|9218|9066|9090|8900|8876|8766|8495|7397|6440|6223|6185|6681|6930|6851|7199|7583|7729|7724|7700|7823|7780|8000|8000|7789|7706|7739|7972|7978|8006|8022|8067|8341|8729|8928|8634|8684|8499|8663|8695|8746|8748|8799|8962|8536|8536|8437|8568|8688|8578|9296|9225|8988|8583|8899|8878|8855|9145|9221|9170|9345|9315|9279|8819|9300|9396|9800|9690|9197|9320|9314|9100|8940|8949|8444|8473.5303|8473.5303|8807.5898|8753.1299|8431.1396|9104.04|8518.6699|8674.9805|8439.7402|7932.52|7661.3301|7580.8301|7631.6299|7608.9702|7221.3301|7358.8799|7253.3701|7467.5098|7553.48|7807.48|7740.27|7286.2002|7304.1699|7376.8599|7168.1899|7193.98|7307.2998|7356.54|7328.3999|7498.77|7771.5298|8450.6797|9025.0996|8869.5801|9157.96|9158.7402|9190.79|9149.3604|9309.5801|9272.8496|8827.3701|8563.2197|8038.8101|9865.25|11474.4102|11701.8398|11616.6504|10750.7197|10585.8203|10942.9697|11015.6602|11187.0498|11137.9697|10840.5898|10912.7695|11043.4102|11160.3398|10937.3096|9982.3799|9869.0596|9779.5498|9315.4404|9259.1396|9347.2002|9157.3701|9148.71|7458.9902|7118.3101|7512.4102|8040.04|7867.5298|7975.7998|7803.29|7958.4702|8049.4199|7772.9702|7544.1699|7471.9902|7875.4702|7759|7971.5098|8263.3701|8972.4697|8522.6396|7139.8599|7586.8599|7559.9399|7251.0801|6787.0898|6800.5498|7064.77|6597.2402|6238.0801|6870.6802|7013.0601|6942.2202|6800.5498|7431.7202|7451.5601|7195.1201|6758.04|7019.4399|6878.4702|6821.7998|6672.3301|6638.3198
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1550|1430|1330|1415|1435|1375|1415|1220|1230|1310|1285|1240|1270|1265|1345|1335|1115|1175|1195|1185|1185|1195|1135|1095|1005|1025|999|1125|1230|1240|1310|1345|1430|1490|1375|1390||1350|1270|1370|1385|1385|1500|1355|1290|1305|1290|1300|1310|1295|1325|1245|1225|1135|1220|1050|1070|1135|1175|1215|1180|1065|1220|1480|1610|1640|1640|1635|1690|1620|1640|1580|1500|1460|1375|1410|1320|1240|1370|1410|1335|1375|1520|1620|1615|1570|1525|1490|1605|1780|1840|1880|1760|1780|1790|1880|1895|1680|1790|1775|1710|1560|1560|1765|1725|1460|1425|1485|1530|1480|1540|1560|1405|1440|1635|2015|1940|1870|1725|1640|1725|1715|1480|1570|1465|1280|1180|1155|1030|1090|1120|1095|1185|1230|1190|1135|1230|1175|1010|988|871||728|722|705|732|822|804|801|778|752|756|656|557|470.5|453|548|616|594|616|620|563|559|605|620|553|549|558|565|525|492|538|534|582|592|585|580|574|531|496.5|422|484|484|503|536|533|483|478|488|476|486.5|480||488|547|532|598|606|622|661|599|616|615|621|639|631|630|584|542|544|510|510|503|467|466|441.5|391.5|391.5|413.5|465|448.5|467|470|448.5|430.5|433.5|400|376.5|359.5|343|378|405|423|423|440|424|416|408|435.5|431.5|465|514|446.5||428|438|426|448|415.5|344|325
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||17.05|18.07|18.23|18.03|18.47|18.58|18.2|16.92|17.55|17.32|18.2673|17.6626|17.6334|17.5358|18.04|19.69|20.44|20.6|21.38|21.47|21.6|20.43|19.69|20.84|20.83|20.3|20.23|21.51|22.47|22.79|22.34|21.62|22.85|23.48|23.39|23.1|23.55|23.64|25.03|25.18|24.2|25.43|25.59|26.373|25.4697|25.3224|25.3617|25.4795|26.6872|26.7559|25.9115|26.5693|27.8752|27.4334|27.0799|27.728|26.265|27.2174|30.5066|29.348|29.6622|29.2106|29.7506|30.8296|32.4548|32.1452|33.277|32.6676|31.6905|29.9059|26.9573|26.4134|26.7951|27.3676|28.4269|27.8066|27.4917|27.9307|30.6025|30.1445|29.7151|27.568|26.8714|26.6901|27.4917|25.9554|25.6405|27.5871|27.778|28.131|27.0527|27.0527|28.1501|28.1597|29.028|29.0853|32.0816|33.1313|33.4843|33.6084|34.6962|35.1352|36.2803|37.5589|37.3967|37.8834|38.0742|39.372|38.685|37.3872|36.5284|35.2211|34.1618|33.5225|32.2343|31.8861|31.3551|32.3239|32.5847|34.0752|35.1639|35.1639|35.5043|34.8879|34.0966|33.6366|32.1461|29.9656|29.524|26.3223|28.0152|26.3407|25.4667|23.7002|24.7398|26.6627|26.0831|25.7151|26.3407|26.8007|24.4914|23.461|21.9337|22.0073|23.7554|24.3994|23.6726|23.4153|25.3778|26.1285|26.7978|26.0381|26.5626|26.852|25.2241|25.4954|25.405|24.3468|24.6633|25.3055|26.3998|26.9967|30.0717|30.1893|32.7669|32.378|31.555|32.4673|32.3957|31.7341|33.2094|36.2049|38.9245|40.2011|46.0872|46.8938|43.4366|44.4206|42.0715|41.8587|42.364|42.2311|41.9119|41.7346|41.318|42.3729|42.1069|40.4404|38.7295|35.946|36.0613|34.1465|33.7831|33.1271|33.987|32.3293|30.9818|30.8046|30.6893|34.2706|32.5952|32.7193|33.8274|35.2901|36.3001|34.8816|33.4118|32.9504|32.5146|31.3439|31.0619|28.7974|28.1565|27.4558|28.6265|29.1563|27.9685|28.054|27.4814|28.6682|29.2835|29.6659|31.5201|31.2124|32.2351|33.6402|32.4762|30.1149|29.1587|28.161|27.3711|26.5563|28.2525|28.1194|26.3235|26.1073|25.808|25.8247|26.9804|26.3568|27.0136|29.2419|29.7657|29.508|26.1739|25.9743|27.1467|27.2714|26.3152|22.7816|22.3243
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3027|2577|2615|2691|2750|2800|2809|2850|2725|2908|2917|2718|2678|2772|2779|2750|2607|2600|2744|2883|2850|2844|2882|2872|2802|2783|2689|2846|2880|2856|2819|2880|2999|3090|3048|3074|2994|3200|3280|3499|3150|3090|3110|3119|3122|3100|3155|2656|2700|2785|2685|2860|3011|2947|2630|2711|2392|2480|2524|2450|2387|2310|2426|2393|2520|2422.4773|2303.4783|2311.9783|2820|2654|2555|2649|2463|2086|2177|2085|1972|1949|2015|1953|1922|1950|1829|2059|2363|2777|2717|2643|2402|2467|2317|2298|2392|2381|2225|2328|2458|2600|2657|2652|2600|2549|2794|3179|3346|3500|3821|3466|3540|3721|3606|3562|3585|3588|3875|3883|3999|4178|3995|3900|3983|4054|3986|3507|3397|3676|3820|4361|4403|4404|4463|4520|4274|4093|4294|4631|4719|4819|4937|5378|5865|6294|6279|6339|5985|5898|5896|6240|6400|6361|6334|6199|6109|6199|6181|6688|6466|6263|5775|5969|6190|6200|6348|6319|6485|6079|5721|5969|5775|5825|5807|6126|5862|5594|5488|5564|5487|5974|5760|5850|6095|6103|5846|5765|5444|5165|4797|4690|4767|5032|5026|4964|5267|5346|5480|5405|5362|5339|5246|5366|5408|5582|5605|6049|6137|6250|6023|6165|5912|6169|5900|5857|5686|5888|5923|6000|5779|5700|5335|5250|5145|5304|5394|5333|5311|5670|5700|5900|5866|5781|5659|5610|5755|5636|5709|5661|5624|5548|5664|5329|5390|5495|5721|5737|5697|5566|5384|5100|5111|5106|5350
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||110.5|112|112.5|113.5|113.5|113|113.5|115|117|117.5|115|114.5|114.5|113|114|118.5|123.5|123|119.5|119.5|120|122.5|122.5|116.5|115|118|117|124|127|127.5|125|126|126|125.5|123.5|124.5||125.5|125.5|126.5|127|133|137|132|133|138.5|137|142|141|139|138.5|139.5|138.5|139.5|141|143|144.5|149.5|148|149|146.5|134|136|135.5|134.5|134|133|135|135.5|127.5|127.5|128|131|131.5|132.5|129.5|129.5|130|126|125|125.5|122|123|120|118.5|118|117.5|118|118.5|117.5|118|117.5|117.5|118|124|123.5|129|126.5|123|122|118|119|116.5|116.5|116|112|108.5|106.5|107|106.5|107|108.5|110|110|111|111.5|113.5|113|115|115|118.5|120|119.5|122|118.5|118|112.5|110|108.5|107|107|106.5|106.5|103|103|103.5|102|101|101|101.5|101||100|100.5|99.6|100|99.6|100|101|103.5|103|98.4|97.4|93.9|93.6|97|98.7|100|101|101|102.5|102|103.5|104.5|105.5|104|103.5|104|104|103.5|104|106|106.5|107|108.5|110|109.5|108|109|110|113|114|114.5|110.5|110|106.5|106|104|104.5|103|104|103.5||102|102.5|103.5|104.5|105|104|103.5|104.5|104.5|105.5|107|107|104|100.5|100.5|99.6|98.9|99.5|99.5|99.6|99.2|99.2|99.5|94.5|94.7|95.3|97.8|98|96|95.8|94.5|94.3|93.4|93.1|93.1|93|92.2|95.2|95.6|95.6|95.6|93|93.3|93.5|92.4|89.1|88.5|88.1|88.3|87.7||87.7|87.5|88|88.4|89.5|89.9|88
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.03|5.15|5.16|5.21|5.17|5.2|5.23|5.27|5.17|5.16|5.21|5.28|5.28|5.25|5.35|5.3|5.29|5.3|5.28|5.34|5.3|5.34|5.36|5.35|5.24|5.15|5.01|5.06|5.05|4.87|5.0581|4.9823|5.0108|4.6792|4.85|4.78|4.73|4.81|4.66|4.72|4.77|4.7|4.68|4.8|4.84|4.85|4.8|4.89|5.02|4.94|4.99|5.05|4.83|4.82|4.79|4.87|4.84|4.8673|4.9154|4.7903|5.05|5.1|5.18|5.2|5.29|5.27|5.19|5.06|5.1|5.18|5.23|5.28|5.32|5.35|5.37|5.27|5.37|5.24|5.28|5.28|5.2|5.29|5.3396|5.3494|5.4679|5.5074|5.5863|5.4777|5.4777|5.458|5.4284|5.4284|5.3593|5.379|5.3396|5.2803|5.0533|5.0731|5.1817|5.1323|5.231|5.2705|5.231|5.2409|5.4679|5.5074|5.379|5.379|5.3494|5.4383|5.3455|5.4796|5.2689|5.1731|5.2306|5.2114|5.0869|5.1635|5.1443|5.0964|5.1252|5.0677|5.1156|5.1731|5.2114|5.1156|4.9347|4.9867|4.8828|4.952|4.8828|4.8914|4.8741|4.7702|4.8448|5.0431|5.1465|4.7155|4.7241|4.5689|4.5862|4.5862|4.4569|4.3879|4.3017|4.3275|4.3103|4.612|4.1896|4.2672|4.3103|4.0689|4.0948|4.1206|4.0775|3.9482|3.9396|4.0258|4.0344|4.0689|3.9774|4.019|4.3102|3.7777|3.8193|3.8027|3.8276|3.8609|3.8276|3.8692|3.786|3.6945|3.6196|3.6612|3.7444|3.761|3.786|3.7361|3.7694|3.7444|3.786|3.7694|3.7278|3.6945|3.6862|3.6945|3.5031|3.5503|3.6247|3.5585|3.6082|3.6827|3.5999|3.633|3.7158|3.7571|3.8068|3.8068|3.633|3.6413|3.7158|3.7621|3.5833|3.6483|3.6077|3.6483|3.7621|3.7621|3.7783|3.819|3.7377|3.7621|3.7783|3.8027|3.8271|3.8515|3.8921|3.8596|3.9409|3.9056|3.9165|3.8677|3.8569|3.8623|3.8515|3.9002|3.8677|3.9002|4.0627|3.7648|3.7648|3.7648|3.7919|3.819|3.8136|3.9273|3.9381|3.8786|3.9598|3.8157|3.8744|3.837|3.7463|3.7623|3.7783|3.7623|3.6502|3.6289|3.6502|3.5969|3.5969
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1560|1600|1650|1735|1635|1510|1485|1440|1510|1495|1495|1525|1495|1435|1395|1405|1490|1405|1390|1350|1380|1345|1325|1330|1280|1220|1290|1455|1600|1605|1615|1740|1870|1850|1870|1885||1905|1790|1915|1980|1950|1975|1980|2015|1805|1785|1810|1810|1785|1765|1720|1665|1485|1540|1435|1470|1540|1565|1595|1610|1505|1500|1490|1670|1695|1630|1670|1765|1755|1665|1735|1735|1605|1525|1485|1470|1510|1675|1540|1435|1420|1335|1240|1125|1080|1065|1020|1030|1020|999|1005|1075|1090|1150|1110|995|933|924|934|888|897|849|860|865|863|842|906|920|893|895|843|802|769|760|791|816|845|878|900|904|900|905|976|980|939|950|947|907|943|960|926|956|939|818|831.94|872.7|880.65|859.77|861.76|825.98||785.23|833.93|837.91|835.92|889.59|918.42|898.54|885.62|890.59|849.83|830.95|799.14|768.33|732.55|793.18|815.05|777.28|807.09|813.06|751.43|754.41|782.25|756.4|690.8|691.8|720.62|708.69|706.7|633.15|767.34|754.41|837.91|808.09|790.2|829.96|844.87|809.08|769.32|735.53|769.32|733.54|703.72|719.63|717.64|678.87|715.65|732.55|728.57|704.72|728.57||734.54|765.35|746.46|761.37|769.32|766.34|715.65|704.72|701.74|712.67|716.64|629.18|614.27|586.44|566.56|578.48|576.5|567.55|595.38|601.35|617.25|542.7|548.04|538.14|563.86|569.8|569.8|555.95|578.7|574.75|598.49|597.5|577.71|566.83|601.45|595.52|561.89|531.22|551|549.03|497.59|492.14|506.49|509.46|506.49|502.53|510.45|531.22|548.04|580.68||548.04|553.97|550.01|576.72|556.94|476.81|478.79
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||61.5|60.9|60.9|60.4|62.1|63.5|64.3|65.5|65.2|65.4|66.4|67.1|65.6|66|66.4|65|64.8|65.8|65.5|67|67.5|67.5|67.5|66|64.2|65.1|65.7|75.4|72.6|77.5|79.3|79.2|74.9|73.8|73.7|69.9||68.5|67.7|67.4|69.4|70|70.9|71.9|71.6|73.9|73.8|75.2|76|76.4|76.9|78.5|81.3|81.3|78.5|77.6|78|79.4|79.5|78.2|79.1|77.2|75|73.7|73|71.9|72.1|71|69.7|70.1|70.7|69.8|70.6|70.8|73.3|74.3|74.3|73.4|73.3|75.9|70.5|78.3|78.2|78.8|78.2|74.7|72.4|72.9|74.5|73.1|72.1|71.8|72|72.7|73.6|72.9|70|70.4|69.3|69.5|68.6|66.3|62.7|63.2|61.4|61.2|63.4|64.1|62.9|61.9|60.3|60.3|60.9|61.7|61.9|57.1|57|57.6|59.8|59.8|59.3|58.5|58.4|56.9|57.7|58.5|57.7|57.6|58.1|60.2|59.2|57.9|62.5|62.9|64|64.1|62.9|59.7|57|58.5|58||56.1|55.3|52.5|53.5|53.4|53.4|53.6|53.9|52.9|52|50.8|50.9|53.7|55.5|54.8|54.4|51.7|54.5|55.1|54.4|55|55.5|55.4|54.5|53|51.8|51.4|50.9|51.8|55|64.8|69.7|70.3|66.4|64|61.4|61.2|63.2|66.8|71.3|70.9|69.5|73.2|83|80.5|78.1|75.5|71.7|72.4|73.7||67.8|69.8|66.3|67.5|68.8|69.3|68.5|62.2||60.6321|59.1835|59.3215|56.2175|56.0795|55.1138|54.0791|55.8036|57.3211|57.1832|60.908|58.9076|61.9427|63.8741|63.9431|65.0467|65.8055|67.8748|70.3581|77.118|82.3603|75.6004|69.5303|68.9095|73.1172|75.4625|68.7026|71.3238|84.8435|85.5333|87.6027|89.2582|77.5318|71.4617|63.3223|60.0113|55.5277|56.2864|53.3894|50.2853|47.8711||45.043|46.4915|47.3192|51.5959|52.6306|52.4237|56.0105
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||51.73|51.84|53.95|54.5|55|51.7|48.79|49|49.8|49.75|49.89|49.8|49.45|48.2|47.8|49|51.24|53|53.3|56|56.51|53.598|47.0027|47.3017|51.9|48.2|47.99|52.8|54|55.18|55.82|55.9|57.7|57.91|56.37|55.12|55|54.99|55.4|57.51|56.45|54.28|54.83|53.8|53.39|52.5|54.37|54.5|54.23|55.48|55.74|53.4|53|56|55.4|51.45|54|57.47|61.46|58.6|62.89|62.55|66.05|67.22|73.2|74.71|68.9|61.65|60.99|61.5|62.4|64.75|58.98|55.5527|54.6462|54.8509|54.5365|53.0891|53.5862|54.829|54.0979|54.0248|52.5554|51.1006|49.3461|46.1952|47.1529|47.8767|51.605|51.9048|47.6354|47.4453|44.9524|40.2006|40.5003|38.3364|39.0382|37.6492|38.3803|37.8905|38.0879|38.7312|39.0382|41.67|40.0398|40.2079|39.4915|41.129|41.0632|41.9259|42.3938|43.8632|44.5942|45.5227|47.5184|47.3576|44.5504|43.7097|40.7854|40.1933|41.6554|41.575|43.6804|45.6908|45.4715|41.3667|41.6115|41.117|41.8368|43.5259|41.4451|40.882|39.2321|40.1966|40.2798|41.6164|40.6372|39.7706|39.4671|42.8405|35.0068|35.4964|35.7412|33.347|33.3421|33.7338|35.0068|35.0068|34.762|35.7412|36.7106|36.6469|36.1231|31.6285|33.2442|34.0276|32.0936|36.0349|35.1977|36.221|39.8881|45.0388|43.9665|44.9458|48.9605|50.4293|50.5762|48.701|43.4769|44.0008|44.9458|41.6458|46.5125|45.5333|57.2757|58.9842|60.8885|49.2485|47.4365|44.9151|44.644|41.0878|40.2203|40.4055|40.6134|39.7639|38.8602|36.0586|35.9276|34.7934|32.8504|33.4152|32.1274|32.9408|33.4423|33.8445|34.3867|33.9349|32.4256|27.9251|27.3196|26.8858|26.6147|25.0784|27.175|26.6599|24.1746|23.4788|23.4192|23.4035|23.3603|23.7535|24.5047|23.5372|24.076|24.5755|25.0631|25.1693|24.7682|23.5176|23.3996|23.5569|24.9687|26.2272|22.0782|21.1186|20.4501|20.2268|18.7471|16.9691|17.1679|17.1985|17.1806|17.3866|16.3375|15.7379|14.6138|15.1271|15.7004|14.8011|14.033|13.1074|13.0362|11.9158|11.9346|12.3655|12.4404|12.1781|11.8034|10.7917|10.6606
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1625.9|1580.9|1655|1645|1571|1597.5|1599.5|1593.6|1464.8|1482|1532.7|1545.3|1518.5|1579.9|1590|1642.9|1647.1|1692.8|1623|1624.9|1642|1564.2|1562.9|1689.9|1735.9|1630|1590|1660|1702|1687.75|1664.2|1606|1590.2|1617.95|1645|1849.55|1658.95|1664|1695.9|1797.95|1758.75|1740.15|1857|1902|1818|1727.7|1637.8|1518.95|1554.95|1610|1630|1684.95|1756.75|1869.95|1968|1950|1837.225|1907.075|1918.975|1868.725|1727|1723|1945.05|1975|2068.5|2047|1885|1873.95|1972.5|1797.5|1711.725|1649.5|1658.475|1535.375|1566.275|1601|1627.475|1632.5|1570|1465|1413.375|1372.5|1485.8|1405.975|1453.975|1471|1395|1418.125|1255|1291.05|1286.675|1337.225|1299|1162.5|1167.45|1206.325|1207.25|1209.55|1219|1184.05|1061.95|1006.7|933.675|1012.075|1030|922|942.5|955|950.5|951.175|930|891.725|887.4|898.875|884.475|865.225|867.05|861.225|823.85|792.4|805|803.025|822.425|763.575|744.5|756.2|749.975|732.5|724.35|691.85|654.85|666.15|677.5|676.075|669.45|696.5|714.375|665|693.925|729|704|706.9|728.45|724.5|721.975|719.35|722.475|731|754.775|749.95|745|765.225|812|784.25|747.5|729.425|737.45|734|732.9|727.5|716.9|707.5|724.475|722.975|709.95|699.5|657.9|639.5|633.375|637.95|634.25|622.475|574.45|570.95|575|599.35|588.275|550.875|538.075|577.575|562.5|534.875|554.975|552.5|555|533.825|511.675|486|487.5|495|496.2|502.25|509.275|484.15|518.175|523.975|503.175|520.5|522.375|548.75|542.5|519.5|547.425|597.5|575.5|532.5|489.925|496.425|493.25|504.95|515|479.5|442.25|445.5|462.75|434.975|429|448.5|459.225|444.85|443.475|447.475|430|424.5|421.325|421.975|444.45|442.45|407.5|373.5|396.2|391.25|407.25|352.5|368.175|398.875|408|411.875|401.5|402.6|420|419.15|435.55|419.5|429.875|388.1|396.125|426.9|409.75|395|393.3
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||97.3|93.5|92.4|88|97|97.8|101|86.6364|84.0909|77.7273|78.5|82.8|75|68.6|74.1|67.9|69.1|68.3|61.9|64.2|62|65|56.8|54.2|52.3|53.8|52.4|59.2|62.8|63.6|64.3|70|72.9|74.5|79.3|76.3||73|70.4|73.5|75|74.7|79.6|89.5|92.9|91|86.8|72.7|54|47.1|47.35|47.65|47.65|45.85|46.4|46.65|46.3|45.7|45.4|44.8|45.3|41.5|44.3|46.15|49.35|49.7|46|46.15|47|46.4|49|49.6|49.6|48.3|45.5|46.55|46.2|48.5|50.8|52.5|57|59.3|46.2|44|44|46.15|46.15|45.5|46.55|47.45|44.9|44.8|44.4|45.9|41.9|43.6|42|41.95|42.35|41.1|39.9|38.7|39.45|41.85|42.8|43.05|41.8|41.35|39.65|40.8|42.1|45.8|47|49.5|50.9|51.1|57.4|47.5|39|37.15|36.45|38.15|33.75|34.3|30.65|30.8|28.3|28.45|28.5|28.85|28.15|27.45|28.8|28.9|28.55|29.4|30|31.7|31.1|32.1|31.4||30.2|30.4|29.7|30.1|30.4|29.95|30|30.1|29.4|29.4|29|27.6|27|27.2|27.05|27.6|27.5|28|28.35|28.45|28.2|28.95|29.05|29.5|28.4|28.2|28.4|27.6|27.7|28.8|28.9|28.3|28.3|28.25|27.75|27.4|27.8|28.35|28.45|28.9|28.65|29.15|32.3|32.7|32.1|32.8|33.2|34.75|34.3|33.9||32.9|33.95|33.85|35.35|35.5|34.2|35|33.6|32.5|35|34.8|30.2|29.4|28.75|28.4|28.4|28.3|29.2|29.2|28.95|29.3|29.45|27.95|28.3|28.8|28.85|29.05|28.7|31.65|28.25|28.15|27.9|28.05|28.35|28.8|28.35|27.55|29.3|30.75|31.2|30.4|29.7|29.45|29.15|29.45|29.2|30.6|31.45|31.15|29.9||29.45|29.7|30.15|30.4|29.95|29.9|29.5
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||57.7|57.8|56.6|56|56.7|56.6|56.6|55|54.4|54.4|53.8|53|52.6|52.7|51.8|51|51.5|51.5|50.4|50.4|48.75|48.55|48.5|49|49.9|50.8|50.2|50.3|50.9|50.9|51.5|51.2|51.5||51.7|51.9|52.8|53.1|51.5|51.6|49.15|49.7|50.7|49.4|48.8|50.7|51.4|55|55.6|57.5|57.3|57.3|53.5|54.1|54.9|54.8|55.1|55.3|54.6|59.4|60.9|62|63.8|66.2|68|68|64.4|62.5|64.5|67.4|63.3|59.8|58.5|56.3|56.9|56.4|55.4|52.7|52.8|49.35|48.3|44.95|41.1|41.15|41.25|41|41.45|41.5|40.9|40.8|40|40.3|40.35|40.45|39.95|39.75|38.65|38.8|37.95|38|38.9|38.25|37.6|37.45|37.35|37.2|37.4|37.15|36.8|36.6|36.8|36.9|36.4|36.6|36.35|36.7|35.65|36.05|36.2|36.65|35.95|36.35|36.15|35.9|35.85|35.25|34.85|34.85|35.55|35.35|34.5|34.7|35.25|34.7|34.6|35.05|35.75|35.55||34.95|34.6|34.1|34.05|35.35|36.75|35.9|35.3|35.6|35.1|34.7|32.95|30.95|31.25|31.7|33.5|34.4|34.6|35.4|35.8|35.9|36.5|36.8|36.3|35.3|34.85|33.7|34.55|34.95|36.6|36.55|36.8|36.9|36|38.5|38.3|38.45|39.05|40.5|41.1|40.4|40.65|40.5|39.7|39.85|40.05|40.6|41.05|40.7|41.5||40.75|41.65|41.9|40.85|40.9|40.5|40.15|40.5|40.8|41.5|42.1|41.4|41.55|42.45|42.5|42.65|42.25|42.55|41.95|43.65|44.05|44.6|43.65|43.5|41.65|40.95|41.3|41.35|41.05|41.4|39.9|40.2|40.5|40.35|41.75|41.3|40.65|44.1|43.4|44.3|41.2|41.2|40.4|39.5|39.2|39.3|39.55|39.55|39.8|39.85||39.45|38.65|39.85|41.5|40.4|39.25|38.7
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.5|2.537|2.546|2.566|2.561|2.53|2.599|2.699|2.699|2.748|2.565|2.48|2.482|2.55|2.555|2.544|2.536|2.497|2.509|2.473|2.504|2.498|2.497|2.489|2.42|2.349|1.975|2||1.931|1.964|2.015|1.975|2.069|2.088|2.07|2.088|2.14|2.05|2.045|2.08|2|2.015|2.018|1.992|1.897|1.873|1.88|1.89|1.793|1.795|1.757|1.76|1.745|1.752|1.778|1.795|1.718|1.607|1.628|1.62|1.626|1.519|1.53|1.539|1.521|1.452|1.464|1.44|1.402|1.405|1.427|1.422|1.446|1.456|1.489|1.51|1.514|1.517|1.518|1.506|1.535|1.646|1.65|1.676|1.684|1.645|1.656|1.718|1.77|1.768|1.765|1.778|1.865|1.83|1.649|1.626|1.618|1.733|1.765|1.748|1.737|1.599|1.55|1.522|1.578|1.624|1.645|1.644|1.68|1.71|1.722|1.713|1.732|1.742|1.78|1.777|1.668|1.62|1.595|1.576|1.64|1.64|1.651|1.657|1.695|1.672|1.631|1.607|1.608|1.597|1.629|1.649|1.65|1.599|1.698|1.745|1.738|1.725|1.694|1.775|1.953|1.979|1.986|2.089|2.038|2.054|2.05|2.098|2.159|2.189|2.219|2.23|2.249|2.255|2.31|2.335|2.374|2.402|2.36|2.455|2.49|2.511|2.577|2.59|2.549|2.59|2.56|2.535|2.579|2.54|2.6|2.689|2.699|2.785|2.829|2.739|2.698|2.683|2.85||2.619|2.668|2.75|2.703|2.674|2.736|2.832|2.799|2.878|2.814|2.88|2.941|3.058|3.084|3.13|3.057|3.142|3.2|2.975|3.004|3.054|3.099|3.12|3.217|3.128|3|3.011|3.025|2.935|2.94|2.865|2.819|2.859|2.84|2.88|2.844|2.915|2.927|2.899|2.95||2.779|2.825|2.898|2.73|2.738|2.802|2.835|2.86|2.92|2.79|2.599|2.63|2.39|2.38|2.308|2.31|2.286|2.313|2.317|2.3|2.288|2.339|2.4|2.349|2.385|2.417|2.439|2.401|2.405|2.419
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||34.54|30.2974|36.1797|30.9791|33.6516|40.76|45|49.71|53.505|53.8945|53.49|52.9473|48.8046|51.5552|52.6479|53.45|55.59|57.92|58.1176|63.4471|65.165|63.3874|60.9849|64.15|66.24|63.42|55.3199|56.335|60.7|59.5953|59.92|60.82|60.2799|62.4356|65.475|67.54|71.1408|71.5|72.51|74|70.99|65.97|70.3|63.15|60.58|58.19|59.79|57.5499|57.235|55.61|54.3|51.02|49.82|44.03|47.39|47.7|45.14|43.18|41.3299|35.665|35.8751|33.5442|28.8921|28.6147|28.0981|28.6817|29.4661|31.7431|33.3731|34.3563|33.6145|34.6072|35.0991|34.6444|35.0248|31.9631|29.5508|27.9282|28.0941|25.3942|25.2364|24.6055|22.9076|21.9984|21.7572|21.052|19.382|20.3676|20.6531|19.7716|16.0233|15.4388|16.0604|17.2758|17.749|17.0868|16.4641|16.6635|14.6687|11.7554|11.6904|11.7739|11.2915|11.8296|12.0337|12.0894|13.6666|15.0526|15.2183|16.2255|17.1609|15.4669|15.132|16.0356|15.5153|16.7383|16.4129|15.8435|15.8683|16.244|16.092|15.2422|13.565|11.047|10.2454|10.7576|11.0977|10.2712|10.3228|11.3474|11.0116|9.9655|10.202|9.5738|10.2367|11.4162|12.0189|11.8639|12.2298|11.3128|11.6918|12.1926|12.2012|11.4348|9.7181|8.4766|7.9543|6.7984|6.9953|7.1152|6.6614|6.7128|6.9183|7.0381|6.8926|6.7213|6.6956|7.0981|7.2179|7.9543|8.3482|8.1898|7.7317|7.6889|7.1238|6.9594|6.9782|6.8241|5.5997|5.7393|5.9764|6.3788|6.5073|6.5843|7.9029|8.0827|8.2026|8.3053|7.8772|7.98|8.0967|8.9261|8.8105|9.6582|9.6239|9.5554|9.0331|9.1273|8.7677|8.9946|8.3824|8.3738|8.4338|8.1684|8.0399|8.3696|8.4338|9.0588|8.36|8.4852|8.4766|8.4766|8.3225|10.0349|10.7028|10.1205|10.403|10.0409|9.2728|9.0331|8.8876|8.9903|10.9168|9.838|9.6068|9.2044|7.4234|7.5433|7.1066|7.1048|7.2393|7.4234|7.3978|8.1641|8.5879|8.8498|9.1102|8.5536|7.6717|7.4491|7.3036|6.7556|6.9611|6.5843|6.6186|6.8498|6.7213|6.8543|7.2179|6.8883|6.7129|7.4063|7.843|7.3207|7.0895|6.807|6.9011|7.1409|7.4919|7.9971|7.5776
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||46.76|46.5|47.89|48.59|48.9|48.78|45.23|43.09|43.49|43.07|45.48|43.95|44.1|45.72|46.76|46.68|47.16|47.69|51.46|52.4|53.1|51.69|51|50.44|48.96|46.95|46.94|49.8|45.83|46.6|46.06|46.69|48.5|48.94|48|49.11|50.39|49.01|47.11|44.83|42.74|43.46|44.85|45.23|44.56|44.39|41.89|42.52|44.94|44.88|46.79|47|47.79|48.01|47.79|48.12|46.7|51|51.1|54.28|54.63|53.5|56.19|59.92|59.36|59.59|58.36|56.35|54.98|54.2|58.98|62.27|64.62|65|67.42|68|65.98|63.04|65.18|66|65.07|65.07|65.8|67.43|67.58|68.8|68.99|69.56|67.86|65.03|62.27|59.67|59.32|58.29|58.3|57.25|56.39|58|58.65|59|59.38|58.63|56.09|57.51|57.81|54.43|57.54|58.49|56.84|54.25|55.67|53.52|53.2|52.2|53.24|57.1|56.47|55.6|53.68|53.16|55.85|56.19|56.01|57.95|59.19|60.24|60.29|61.9|61.31|65.4|65.71|65.56|66.28|65.58|68.7|72.97|72.62|70.7|70.75|72.98|76.99|77.68|69.79|67.37|64.86|63.99|64|63.43|63.3|66.62|63|62.65|61.31|58.14|56.79|57.54|56.08|55.49|51.31|50.52|48.3|45.6|44.44|49|47.19|48.11|49.26|48.7|46.1|44.98|43.95|42.39|41.62|45|48.27|50.69|51.85|52.84|51.74|53.77|53.1|53.52|53.77|55.48|56|54.87|53|50.79|51.71|49.02|50.85|51.68|48.63|44.6|39.2|40.37|39.42|38.05|37.5|37.71|38.79|39.15|39.15|39.27|39|39.27|40.64|42.25|41.74|39.82|39.5|37.64|39.6|39.57|39.57|38.77|39.89|39.98|38.37|36.15|34.76|35.19|36.65|36.45|37.1|36.12|36.61|35.14|34.14|32.8|31.44|32.62|32.47|31.67|29.78|29.49|27.99|27.23|26.84|25.97|25.98|25.25|25.29|25.4|25.57|25.73|26.35|26.88|28|27.96|27.2
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||6.77|6.9|7|7|6.4|6.41|6.95|7.35|7.46|7.1|7.13|7.14|7.25|6.86|6.94|6.95|7.03|7.08|7.48|8.35|9.07|8.75|8.93|9.01|9.51|8.5|8.34|9.61|10.05|10.3|10.15|10.25|10.6|10.6|10.3|9.98||10.2|9.91|10.2|10.3|10.75|10.25|10.85|11|11|10.4|11|11.8|11.8|11.25|11.4|12.75|13.15|12.6|12.55|11.65|12.05|12.3|11.65|11.6|12.15|13.15|14.1|14.15|15|15.3|14.6|12.3|12.25|12.4|12.35|12.55|12.85|11.9|12.3|12.75|12.65|12.7|11.6|11.9|11.7|12.45|12.35|12.7|13.15|13.15|13.1|13.25|13.6|14.6|14.25|14.85|14.8|15|15.6|15.4|15.2|15.15|14.35|15.25|15.95|14.25|14.45|14.5|15.05|15|15.4|15.7|16.3|16.45|16.6|16.7|17.45|18|18.5|18.8|18.7|19.7|19.65|19.6|19.9|20.35|20.65|20.5|20.45|20.85|21.4|21.1|23.1|21.85|21.2|21.5|21.7|21.15|21.3|20.95|21.25|21.2|21.4|21.4||20.65|20.9|21.05|21|21|22.4|22.85|21.85|21.65|22.45|21.7|21.55|22.35|22.15|21.65|21.95|22.15|23.5|23.5|23.15|24.15|23.1|23.15|22.5|22.1|22|21.1|22.5|23.25|23.3|23|21|21.85|21.55|21.35|21.5|21.05|21.6|23.25|24.6|24.4|23.7|23.4|23.35|23.1|23.7|22.15|20.55|20.7|21.05||20.15|21.2|22.15|22.15|22.2|22.15|23.2|23.2|22.1|22.25|23.05|24.35|26.25|24.2|25|22.75|20.85|21.6979|21.3527|21.6486|21.7965|21.8459|21.0075|20.3665|22.4869||22.486|23.7062|22.6603|23.0961|23.7062|23.7933|24.6649|24.0548|24.0548|24.3163|23.7933|25.4493|26.0594|26.3208|26.7566|29.0227|28.2383|27.3667|32.7703|29.9814|25.7979|25.3621|25.4493|23.619||22.2246|23.0089|23.8805|24.5777|25.8851|25.5364|25.6236
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||91.4|91.6|100.5|95|88.8|88.7|89.2|89.5|87.6|87.6|87.4|86.5|87|86.8|87.3|86.1|91.5|101|99.1|95.4|96.6|96.4|92|90.7|87.9|88.8|85.1|94.6|99.3|102|103|103|105|103|105.5|101.5||101|103|106.5|105|106|106.5|106.5|108|111.5|112|115|120.5|122|124.5|117|113|110|111.5|111.5|111|117|117.5|113|113|109.5|107.5|109|117.5|120|120|118|121|121|117|118|116.5|113|115|113.5|108.5|113.5|114|112.5|118|124|118.5|109|101|101.5|98.3|95.7|96.7|97.1|96|96.9|99.9|99|102|102.5|104.5|104.5|101.5|101.5|98.9|98.5|100.5|101|100.5|99|101|106|102.5|105|96.8|96.1|96.9|94.2|91|91|91.9|94|96.8|98.6|97|94.4|94.3|91.9|89.4|87.4|87.4|86.4|86.3|88.5|89.5|89|89.6|89.1|87|90.5|89.1|87.3|87|89.9|91||83.8|86.1|82.8|82.7|86.3|86.4|86.6|86.8|83|84.1|83.5|79|77.5|77.3|78.9|76|80.5|85.8|86|85.8|87.2|89.8|91.7|90.6|88.3|88|88.4|91.3|89.7|98.8|100.5|102.5|103.5|98.7|95.6|93.8|91.7|93.7|94.8|99.6|99.4|102|104|104.5|101.5|99.5|99.9|96.8|97.3|97.5||98.4|104|104.5|108.5|111.5|113|104|104.5|108|114|116.5|104.5|111.5|104.5|104.5|101|102|112.5|108|111|116.5|119|119|119|124.5|128|131|143|144.5|133|135.5|140|124.5|110|113.5|106.5|95.9|110.5|127|129|117|111.5|106.5|107|101|101.5|101.5|101.5|110.5|109||93.9|95.8|88.3|88.4|79.8|75.5|75
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||99.7|103|102.5|103|99.5|100.9524|103.3333|103.3333|102.8571|103.5|105|106.5|105|103.5|105.5|102|104.5|111.5|110|115|116|115|111.5|109.5|108|112|105.5|112|116|117|120|122.5|122|122|122.5|118||115|116|123|118.5|105|111|116.5|120|122|121.5|132.5|140.5|141|142.5|142.5|150.5|153.5|153|143|135|144.5|151|152|153|151.5|156|153|154|152|152|159|164.5|159.5|152|155|144|145.5|149.5|150|149|150|151|149|147.5|150|153|166|169|170.5|168.5|176|178.5|179|181|189.5|188.5|186.5|187.5|187.5|190|192|186|186|186|183.5|182|186|187|184.5|184|183|183.5|184|180|179|181.5|187|194.5|199|200|195.9091|191.8182|181.8182|183.6364|182.7273|182.7273|180|180.9091|177.7273|178.1818|174.0909|170|171.8182|170.4546|163.6364|164.5455|162.2727|163.1818|166.3636|160.4546|155.4546|155.9091|158.6364|157.7273||149.5455|154.5455|146.8182|142.7273|144.5455|146.8182|147.7273|148.6364|140.4546|138.6364|135.4546|127.2727|125.4546|123.1818|129.0909|134.0909|140.9091|143.6364|145.4546|142.7273|152.7273|156.3636|163.1818|165.4546|164.0909|163.6364|165.5582|161.7435|159.0732|170.1359|166.3212|170.5173|169.7544|168.2285|166.7026|166.7026|167.8471|178.5282|193.787|193.4056|184.6318|183.4874|176.2394|180.817|171.6618|170.8988|163.6509|158.6918|148.0106|142.2885||133.5147|141.9071|145.7218|137.7109|133.8962|131.6073|131.2259|134.6591|131.9888|133.5147|135.8035|136.9479|133.5147|129.7|124.7409|123.5965|125.5038|128.1741|127.0297|130.4629|125.8853|130.4629|132.7518|118.4217|121.7388|119.0851|113.7777|112.1191|114.1094|109.1337|98.5189|92.2163|92.2163|91.5529|91.2212|91.5529|87.5724|91.8846|90.2261|91.5529|92.5481|91.8846|87.9041|85.9138|84.9186|76.6258|76.9575|71.3184|71.3184|69.6598||67.3378|67.6695|68.6647|75.6307|69.9915|67.0061|66.2764
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||22.6|23|23.3|22.9|22.8|21.9|21.8|21.9|22.4|22.4138|21.342|20.8295|22.65|22.9|22.4|21.8|21.5|21.15|21.05|21.3|21|20.5|20.45|20.1|19.15|19.25|19.5|21.1|21.55|21.05|20.6|20.7|19|18.75|18.55|18.95||19|19|19|18.75|18.8|19.4|19.65|19|19|18.2|17.9|17.95|18|18.3|18.3|18.4|18.5|18.5|18.3|18.05|18.4|18.05|17.8|17.95|17.75|18.25|18.5606|18.9394|18.8447|17.6136|17.661|17.7083|17.6136|17.803|17.7083|17.6136|17.1875|17.2349|16.9981|16.9034|16.4773|16.572|16.3352|16.2405|16.3826|16.9034|16.3352|15.9564|15.0095|14.7727|14.6307|15.1515|15.1515|15.3409|15.3883|15.1989|15.1515|15.3409|15.7197|15.3409|14.9621|14.9148|14.536|14.1572|14.0625|14.0625|14.1572|14.2045|14.0152|14.0625|14.2045|14.2045|14.1572|14.0625|13.9205|14.0625|14.2045|14.2519|14.2992|14.3939|14.1773|14.1773|13.8138|13.5411|13.5866|13.4957|13.4048|13.4048|13.4502|13.4048|13.3139|12.905|12.905|12.9504|12.6778|12.6323|12.6323|12.5414|12.905|12.6323|12.5869|12.087|12.087|12.0416||11.9053|12.0416|11.769|11.7235|11.9053|11.9962|11.9962|12.0416|11.8598|11.769|11.8144|11.4509|11.4145|11.5957|11.9581|11.9581|12.3204|12.3657|12.4563|12.5469|12.4563|12.3657|12.411|12.411|12.1392|12.2298|11.9926|11.8631|11.9063|11.9494|12.0357|12.1651|12.0788|12.2514|12.0788|11.9926|12.2514|12.8122|13.071|13.1573|13.9769|13.7613|13.2004|13.0279|12.7691|11.8631|11.82|11.8631|11.9494|12.0357||11.6475|11.9494|12.0788|10.9141|10.5258|10.4396|10.4396|10.3964|10.3533|10.4827|10.569|10.3533|10.3533|10.321|10.321|10.02|9.9769|10.02|9.9769|10.02|10.149|10.192|9.9588|9.8354|9.8765|9.8765|9.8765|9.8354|9.8354|9.7119|9.5885|9.5473|9.5885|9.5473|9.5473|9.3827|9.3827|9.9588|9.8765|9.8765|9.8765|9.6296|9.5062|9.5062|9.465|9.465|9.5062|9.2181|9.1358|8.93||8.8477|8.8477|8.93|9.0535|8.9712|9.0123|8.9712
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.86|0.87|0.875|0.89|0.87|0.875|0.9|0.905|0.915|0.885|0.915|0.95|1.01|1.01|1.03|0.945|0.95|0.975|0.945|0.925|0.925|0.94|0.915|0.915|0.92|0.95|0.915|0.935|0.945|0.965|0.94|0.99|1.05|1.06|1.06|1.03|0.97|0.975|0.955|0.995|0.995|0.97|0.98|0.96|0.92|0.925|0.93|0.895|0.895|0.89|0.915|0.92|0.97|0.9|0.95|1.02|0.93|0.92|0.92|0.96|0.925|0.94|1.01|1.02|1.05|1.04|1.04|1.04|1.1|1.15|1.13|1.12|1.07|1.06|1.02|0.95|0.925|0.795|0.805|0.8|0.805|0.82|0.805|0.81|0.83|0.805|0.815|0.8|0.795|0.785|0.81|0.805|0.82|0.82|0.845|0.835|0.815|0.81|0.83|0.805|0.805|0.795|0.795|0.84|0.83|0.82|0.82|0.85|0.8|0.8|0.8138|0.8337|0.8188|0.7788|0.7688|0.7688|0.7538|0.7788|0.7588|0.8337|0.8637|0.8837|0.8687|0.8737|0.7888|0.8038|0.8088|0.8337|0.8038|0.8537|0.9136|0.7888|0.7938|0.7588|0.8038|0.7638|0.7489|0.7389|0.7022|0.7665|0.9544|0.9248|0.9149|0.9|0.8605|0.8704|0.8803|0.9099|0.9297|0.9544|0.8753|0.8555|0.8852|0.8951|0.9099|0.8407|0.9099|0.9099|0.8555|0.8407|0.8852|0.8555|0.8011|0.7863|0.811|0.8061|0.816|0.7863|0.8061|0.8358|0.9|0.905|0.8704|0.8902|0.9099|0.9198|0.8902|0.8902|0.9149|0.9445|0.9841|1.0088|1.0088|1.0583|1.0286|0.9841|0.9792|0.9693|0.9792|0.9891|1.0286|1.0484|0.9693|0.9693|1.0088|1.0583|1.088|1.0781|1.0682|1.0385|1.0682|1.1077|1.1374|1.0583|1.0385|1.0484|1.088|1.0583|1.0781|0.9495|0.9396|0.9643|0.9792|0.9891|0.9742|0.9742|0.9149|0.8506|0.8259|0.8753|0.8605|0.8456|0.8951|0.905|0.9396|0.9544|0.9792|0.9841|0.9891|0.9445|0.9594|0.9693|0.994|0.9989|0.9989|0.9891|0.9989|0.994|1.0435|1.0583|1.1226|1.0781|1.1127|1.088|1.0138|0.9643|0.9891|0.9445|0.9495|0.9594|0.9742
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1689.4|1670|1704|1685.8|1648|1619.8|1664.8|1723.3|1749.8|1729.9|1856.7|1949|2013.9|2049|2152.8999|2007|1895|1949.8|1934.9|1869.5|1845|1899.5|1847.1|2087|2234|2040|2093.95|2139|2105|1998.75|1880|1742.25|1714.9|1707.95|1734.3|1737.3|1723.8|1738|1661.95|1717.55|1719.6|1684.8|1697.9|1714.7|1684.7|1692|1669.2|1690.7|1730|1695.4|1747|1814.95|1796.7|1869.4|1939.95|1895|1925|1909.7|1764.45|1719|1779.3|1664.85|1774.95|1827.45|1799|1827|1917.75|1934.75|1978.95|1934|1705|1683.15|1646.45|1620|1626|1638.95|1689.3|1595|1680|1620|1350.45|1381.5|1418|1457.45|1499|1480|1454.2|1491.95|1529.9|1540|1625|1614.5|1584.2|1538|1580|1594.95|1551.8|1492.95|1540.05|1540|1479.9|1555.05|1605.35|1669|1817.6|1807|1774.9|1695.85|1738.05|1717.95|1667.75|1609|1621.9|1623.7|1627.9|1631|1582|1574.7|1594.95|1577.8|1445|1392|1408|1405.7|1434.25|1464|1513.05|1486.45|1599|1810.35|1812.4|1680|1687.8|1727.65|1794.95|1852|1912.55|2011.2|2045.5|2045.95|2016.55|1925|1880.2|1868.9|1866.9|1915|2029.9|2013.95|1954.15|1965.5|1962.45|2078.3501|2070|2026|2048|2098.6499|2132.75|2262.95|2270|2257.3999|2339.3501|2325.8501|2334.55|2293.1499|2277.25|2269|2411.3999|2404|2309.7|2050|2051.3|2130|2018.75|2077.5|2149|2273.55|2234.8999|2309.8|2380|2319.95|2394|2550|2594.25|2634.95|2599|2518|2542|2662.1499|3020.5|3089.05|3157.95|3139.7|3340|2905|2916.25|2945|3016|2635|2585|2640|2805|2898|2845|2900|2920|2849.8999|2849.8|2928.8|2899.8999|2785|2648.95|2649|2644.45|2447.95|2485|2454|2799.8999|2655|2649|2726.45|2920|2964.8999|3074.3501|2760.3999|2594.75|2624|2550|2439.6001|2384.95|2330.05|2338.8999|2316.1499|2345|2300|2363.3501|2440|2519|2674.75|2285|2298|2424.8999|2291.8|2356.25|2380.3999|2021|1875|1981|2034.95|2117.95|1740|1750
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.06|11.13|11.3|11.25|11.38|11.39|11.5|11.6|11.84|11.94|11.21|11.03|11.05|11.09|11.28|11.29|11.09|10.97|11.18|11|11.08|11.3|11.61|11.38|11.11|11|10.89|11.07||10.99|10.92|10.8|10.8|10.81|10.81|10.75|10.99|11.39|11.33|10.97|10.96|10.99|11.1|11.18|11.1|10.99|11.13|11.19|11.4|11.4|11.45|11.35|11.36|11.3|11.41|11.3|11.52|11.84|11.98|11.84|11.87|11.9|12.05|11.97|11.9|11.9|11.5|11.63|12.09|12.05|10.85|10.93|10.93|11.3|11.54|10.79|10.79|11|10.99|10.6|10.7|11.34|11.52|11.3|11.5|11.64|10.89|11.59|10.52|10.74|10.68|11.43|10.5|9.85|9.796|9.971|9.916|9.641|10.23|10.29|9.896|9.872|9.879|9.595|10.19|10.29|10.62|10.88|10.89|10.3|9.77|9.85|10.1|10.36|10.34|10.57|10.7|10.35|10.59|10.7|10.79|10.95|10.55|10.6|10.5|11|10.74|10.4|9.922|9.062|8.85|8.858|9.098|8.615|8.988|9.088|9.109|9.19|9.24|9.516|9.84|10.08|10.12|9.901|10.18|10.4|10.4|10.5|10.47|10.59|10.47|10.3|10.43|10.3|10.47|10.5|10.6|10.3|10.34|10.94|11.26|12.1|11.78|11.96|12.66|12.12|11.07|10.8|11.07|10.45|8.896|8.89|8.494|8.542|9.19|9.2|8.679|8.5|8.529|8.67||8.93|8.799|8.595|8.62|8.71|8.514|8.651|8.689|8.999|8.49|8.549|8.862|8.95|8.8|8.197|7.951|7.78|7.64|7.605|7.604|7.6|7.603|7.599|7.601|7.638|7.66|7.615|7.65|7.575|7.55|7.62|7.439|7.499|7.5|7.53|7.599|7.69|7.49|7.5|7.545||7.512|7.514|7.482|7.49|7.499|7.39|7.49|7.5|7.588|7.537|7.537|7.706|7.783|7.7|7.71|7.79|7.8|8.23|8.006|7.4|7.598|7.749|7.688|7.7|7.769|7.9|8.1|7.32|7.093|7.09
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||67.5|63.4|69.6|68.8|67.5|68.3|70|65.9|65.9|65.2|69.5|70.4|66.4|66.5|63.2|56.5|52.9|54.4|53.7|57.2|60.5|60.5|54.8|52.3|52|52.9|54.3|60.7|65|64.4|68.4|70|74.2|74.7|72.1|73.4||65.4|63.7|64.4|66|66.6|64.6|66.4|68.4|69.1|68.8|71.6|78|77.7|78.9|77.5|79.4|79.5|79.8|81|81.4|87.2|88.3|80.8|86.2|84.6|90.8|92.3|95.9|92.6|95.1|98|96.9|88.2|88.4|100|100.5|101.5|101|98.1|92.8|93.2|93.2|92.2|92.5|92.8|89.6|88.3|88.5|88.6|85.4|85.4|86.3|86.6|88.1|88|88.8|89.6|90.6|88.4|89.2|88.9|89.9|87.5|85.7|85|87.9|90.4|89.3|89|89.1|90.6|90|92.8|91.5|90.4|89.6|93.1|98|98.5|94.4|93.4|94.9|93|93|94.9|95.1|99.8|98.8|96.7|96.1|94.3|101.5|102|99.2|99.9|100.5|99.3|97.7|101|99.1|99.3|99.2|105|104||101|102.5|98.7|100.5|102.5|103.5|114|110|110|109.5|105.5|100|89.8|91.7|91.8|93.8|94|96.7|97|96.8|93.8|95.2|95.7|95.8|94.2|90.8|88.5|82.3|82|90.7|92.8|94.3|96.8|102|99.5|93.6|94.2|96|97.9|100.5|98.5|101|102.5|103.5|99.8|95.3|96.6|96.2|96.8|102||97.7|102|102.5|107.5|105.5|105.5|104|107|105.5|106|103|100.5|98.3|102|97.3|99.4|100.5|108.5|109.5|109.5|116.5|121|122.5|119.5|127.5|137|132|133.5|133.5|141|142|136|124|124|121|117|116|118|119|128|129.5|125|126.5|127.5|126|127|125.5|128|132|134||123.5|125.5|124|125|126|122.5|121.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.84|2.88|2.91|2.92|2.92|2.87|3|3.05|3.13|3.04|3|2.92|2.89|2.67|2.71|2.5799|2.5899|2.6397|2.5799|2.5|2.41|2.42|2.35|2.33|2.18|2.13|2.07|2.13|2.2|2.19|2.14|2.15|2.23|2.31|2.47|2.51|2.59|2.78|3.02|3.3|3.13|3.02|2.94|2.95|3|3.09|3.1|3.1|3.18|3.08|3.05|3|3.02|3.06|3.25|3.21|3.04|3.03|3.18|3.4|3.28|3.26|3.66|3.71|3.76|3.46|3.47|3.1|3.06|3.04|2.92|2.86|2.54|2.55|2.48|2.45|2.43|2.49|2.5|2.45|2.47|2.4|2.33|2.22|2.2|2.2|2.27|2.22|2.3|2.29|2.24|2.15|2.09|1.92|1.9|1.91|1.9|1.89|1.89|1.91|1.92|1.91|1.91|1.93|1.95|1.88|1.92|1.92|1.88|1.85|1.86|1.78|1.73|1.59|1.54|1.54|1.54|1.52|1.5|1.5397|1.5595|1.6286|1.6286|1.6286|1.5891|1.5891|1.599|1.5595|1.5891|1.6286|1.6582|1.6187|1.5891|1.6286|1.6582|1.6977|1.6483|1.599|1.5891|1.5891|1.599|1.599|1.5694|1.599|1.5792|1.5792|1.5397|1.599|1.6286|1.6286|1.6286|1.5397|1.5595|1.6384|1.6286|1.5891|1.599|1.6483|1.6582|1.6779|1.7273|1.7174|1.7273|1.7766|1.7964|1.7964|1.7865|1.8062|1.7075|1.7075|1.7174|1.7371|1.7371|1.7273|1.7964|1.8161|1.8457|1.8457|1.7964|1.826|1.8161|1.8951|1.8655|1.7668|1.6681|1.6384|1.6088|1.4904|1.5496|1.5299|1.5003|1.4608|1.4114|1.441|1.4805|1.5003|1.52|1.5397|1.5397|1.6162|1.6162|1.6794|1.6433|1.6613|1.6523|1.6794|1.7245|1.7426|1.7065|1.6613|1.6794|1.6884|1.7155|1.7606|1.7336|1.7336|1.6523|1.6704|1.6974|1.7065|1.6704|1.6162|1.6252|1.6613|1.7336|1.7877|1.86|1.6433|1.6252|1.6613|1.6794|1.7516|1.7877|1.8509|1.86|1.6252|1.553|1.5891|1.5801|1.6252|1.4988|1.4807|1.4085|1.3905|1.4085|1.4717|1.5349|1.4807|1.5439|1.6342|1.6613
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||9381|8984|9211.5|9215|9950|8546.5|8932|8860|8718.5|8627.5|8769.5|9034.5|8893|9099.5|9148|9349.5|9775|9685|8885|8661|8745|8744.5|8801|8899.5|8865|7998|7649.9502|7800|8151|7838|7606.6001|8080|8379|8962|9471.7002|9514.9004|9790|10265|11399.9502|12560|13220|12784.75|12983.5498|12715.7998|12849.9502|12022|11844.9004|12141.9502|11749.9502|11500|11659|11881.8496|11845|11497|11673|12619|12313.5498|11575|11266.9502|11307|11007|10590|11443.5996|11395.9502|11240|10709.9502|10529.9502|10050|9975|9793.5|8507.6504|7690|7850|7984|7907|7844|7680.8501|8216.75|8864|9023|8894|8698|8619.2002|8385|8014.8999|8189.4502|8130|7590|6757.8501|7059|7173.3999|4700|4566.5498|4257.4502|4397.5498|4374.9502|4180|4133|4252.75|4253.8501|4110|3987.3501|3985|4204.8999|4263.6001|4158|4218.8501|4332.6001|4528.4502|4363.5498|4166.7998|4044|4144.7998|3994|3956.3|3888|4048.2|4029.95|3912|3896.8501|3944|3972.95|3655|3657|3622.95|3580.95|3722.5|3708.3999|3590.95|3349.6001|3324.6001|3329.95|3323.8|3258|3274|3259|3189.8999|3281.05|3238|3212|3169|3194|3150|3110|3035.55|3039|3053.3|3124.95|3240|3295|3100|3121.6499|3100.6499|3024|2950|2978.75|2985|3055|3020|3057.95|3238.7|3190|3209.8999|3334.8999|3399.8999|3419.45|3424.95|3253.3501|3277.75|3249|3220|3200.3|3147.7|3200|3309.75|3394.3999|3275|3336.1001|3649|3557.05|3584.8501|3649.8|3717.05|3750|3663.95|3662.3501|3572.3|3512|3437.05|3602.45|3731.6001|3790|3834|3695.5|4124.7998|4230|4129.1001|4015|4121|4400|4375|4267.8999|4413.9502|4529.7998|4543.25|4485|4714|5145|4897.7002|4855.8999|4739.8999|4849|4931.5498|4872.3999|4860|4825|4718.2002|4789|4467|4650|4177.7998|4198|3980.3|3695|3644|3794|3739.8999|3569.55|3722.3501|3689.95|3795|3595|3609.3|3404|3498.45|3570|3747|3296.5|3440|3280|3330|3150|3238.95|3348|3347|3350|3415.3999|3542|3480|3252.5|3272
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||954.4|939.9|980.8|1012.5|1005.3|962.8|941.8|1018|879.5|934.4|960.1|998.5|1004.6|1003.75|1009.7|986|955|975|1001.15|1006.9|1027.9|1003.7|1027.5|1050|1087.5|1035.5|980.55|1029.85|1128.05|1031.4|1001.45|930.05|897.7|1022|1101.75|1191.95|1190|1249|1264.05|1308.45|1322.7|1318.05|1372|1412.4|1468|1465.8|1530.9|1470|1462|1447.75|1492.85|1536.75|1485.6|1515|1532|1560.5|1562.9|1576.8|1566.05|1667|1608.9|1691|1771|1747|1768.95|1790|1763|1740.35|1841.15|1788|1695|1664.85|1800|1755.35|1545|1550|1467.7|1282.45|1319|1359.6|1291|1259|1107|1108|1097.6|1128.15|1180|1179|1151.65|1218|1203.7|1179.3|1149.95|1129.35|1209.95|1229|1215|1219.25|1191.7|1133.5|1093.5|1097.7|1151|1180.15|1204|1194|1214.6|1261.9|1222.85|1216|1149.8|1150.8|1104|1266|1304.9|1232|1233.65|1214.45|1226|1213.4|1252.8|1260|1206.2|1172|1235|1224|1185|1142.95|1093.3|1078.7|1008.95|1009.9|994.75|975.4|1008.85|1045.7|1015.5|1017.75|1021.45|1021.9|994.95|950|952.35|959.45|945|894|909.35|905|864|869.4|834.95|818.95|849.05|866.5|874|885.55|923.9|904.8|906|894|955|888.95|864.5|838.8|863.4|853.15|884.5|813|797|807|798.5|788|684.95|703.4|706.95|732.65|745|739.4|786|777.95|787|779.4|812|824.7|805|809|816|806|860.15|879.2|878.9|905|912|878|992|1033.9|1035|989|938.15|960|953.35|933.3|1010.2|935.7|925|865|885|910.8|922|896|899|879|951.95|922.95|843.4|800|723.75|764|749.9|697.3|672.3|662.4|676.65|663.3|598.05|597.3|623.1|605.1|609.9|627|600|616.9|570|494.65|525|539|519|482|523.5|517.5|539|550|571.95|543.2|494.45|438|422|431|415.7|423.5|388.9
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||43.2|42.25|42.3|43.2|47.7|48.5|44|45.3|38.55|28.6|28|27.3|25.75|24.5|24.85|24.7|25.8|25.85|26|29.3|26.45|27.2|26.7|26|26.6|27.2|26.25|28.55|29.8|30.05|29.15|29.4|29.25|29.2|29.15|28.8||28.35|28|28.4|28.3|28.9|28.5|29.75|30|30.75|29.9|30.85|31.5|32.2|33.15|33.25|34|34.95|35.15|33.2|30.55|31.8|31.95|31.65|29.8|29.45|31.5|31.5|32.3|32.5|32|31.45|31.3|31.2|32.2|31.45|32.1|32.6|32.1|32.3|31.65|32.55|33.55|33.3|32.25|31.25|32.35|33.7|33.9|32.45|29.45|28.7|28.85|28.7|28.45|29.2|29.2|29.3|29.35|29.45|29.8|30.9|30.25|29.8|28.8|28.45|28.5|28.75|28.95|28.6|29.7|29.05|29.4|29.5|29.55|28.8|29.9|30.8|31.5|31.65|32.25|31.75|32.45|33|33.15|33.1|34.3|34.5|33.7|33.75|32.85|32.75|34.2|34.8|32.6|32.15|32.5|32.4|32|32.9|32.4|32.6|32.6|33.15|33.1||32.45|32.45|31.85|32.05|32.15|32.2|33.05|34.05|32.95|31.85|31.6|30.4|30.95|31.3|31.2||33.3354|35.0436|35.9753|34.1636|35.3024|34.6813|34.3189|34.2672|33.3354|35.0954|36.1306|34.0083|34.4742|35.0436|34.6813|36.2341|37.1141|36.9071|36.3894|36.3377|38.5635|40.8928|44.6715|41.8763|41.6175|38.8223|38.3564|38.6153|37.8906|38.0459|38.7705|38.9776|38.7705|39.4435||38.46|39.9093|41.7728|43.3775|42.6528|38.7705|38.2011|38.46|37.8388|38.7188|39.7023|40.9964|40.634|39.4952|39.547|37.9941|38.1494|40.5822|40.5822|42.0316|39.754|38.46|38.2529|37.5282|39.3399|40.634|42.9634|43.6363|45.5515|43.1704|43.1704|42.7563|42.4457|43.9986|43.688|43.481|44.1539|43.3775|47.415|48.7608|43.4292|41.0999|39.0294|37.6835|37.787|37.0624|37.4247|37.9423|37.787|36.9588||35.7165|36.1824|36.5447|39.4435|40.0129|39.3399|40.0129
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||8.41|8.48|8.95|8.04|7.75|7.58|7.81|7.82|7.43|7.34|7.58|7.16|7.01|7.19|7.47|7.47|7.19|7.24|7.28|7.43|7.62|7.81|7.5|7.26|7.12|7.17|7.15|7.94|8.49|8.66|8.51|8.65|8.9|9.36|8.29|7.99||8.1|8.08|8.21|8.46|8.39|8.43|9.03|9.04|9.08|9.1|9.19|9.43|9.32|9.49|9.45|9.35|9.52|9.47|9.42|8.86|9.2|9.42|9.1|8.95|8.96|9.33|9.69|10.1|10.2|10.15|10.3|10.45|9.99|10.2|10.35|10.7|10.3|10.2|10.55|10.4|10.55|10.95|10.8|11|11|11.1|11.45|11.65|12.2|11.85|11.55|12.3|12.7|11.85|12.4|12|11.95|11.6|11.4|11.8|11.65|11.85|11.5|11.45|11.5|11.65|11.65|11.7|12|12|12.15|12.3|12.5|12.45|12.5|12.7|14.05|14.45|14.3|14.4|13.95|13.8|14.15|14.3|13.65|13.7|12.5|12.5|12.3|12.3|12.5|13.2|13.35|13.3|12.95|13.2|13.35|13.45|14.3|13.8|13.5|13.2|12.8|12.95||11.45|11.7|11.5|11.35|11.25|11.3|11.6|11.7|11.65|12.2|12.1|11.85|11.95|12.45|12.15|12.35|11.55|12.3|12.45|12.3|12.2|11.95|12.15|10.6|10.6|10.4|10.45|10.35|10.6|10.8|11.3|13.25|13.5|13|12.65|12.9|12.95|13.65|13.45|14.3|14.7|15.35|15.95|16.4|16.7|16.1|16.5|16.5|16.65|17.9||16.6|17.75|17.25|18.2|18.4|17.45|17.05|16.9|16.05|16.7|16.75|15.55|15.6|14.95|14.05|14.45|15.25|16.1|15.65|15.85|15.85|16.8|17.2|18.8|20.3|21.65|20.75|20.65|22.85|24.05|23.35|23.3|23.5|25.9|25.2|21.65|20.35|23.4|27|30.7|24.6|19.65|17.7|15.85|13.95|13|12.95|13.55|14.15|13.25||13.45|12.95|12.75|13.1|12.5|13.7|13.05
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||3.09|3.1|3.06|3|2.89|2.93|2.9|2.93|2.98|3.03|2.93|2.87|2.85|2.61|2.55|2.41|2.57|2.45|2.42|2.44|2.44|2.38|2.33|2.5|2.49|2.42|2.38|2.38|2.38|2.4|2.27|2.31|2.3|2.28|2.18|2.2|2.21|2.18|2.19|2.19|2.16|2.23|2.15|2.19|2.14|2.15|2.2|2.15|2.15|2.05|2.06|2.04|2.09|2.09|2.1|2.09|2.11|2.09|2.03|2.01|2.02|2.1|2.1|2.07|2.09|2.11|2.14|2.14|2.14|2.15|2.16|2.17|2.21|2.21|2.22|2.35|2.36|2.32|2.33|2.35|2.33|2.35|2.35|2.34|2.35|2.4|2.38|2.37|2.36|2.4|2.41|2.45|2.34|2.33|2.26|2.26|2.31|2.36|2.36|2.36|2.36|2.34|2.43|2.5|2.53|2.55|2.5|2.46|2.49|2.5|2.47|2.5|2.5|2.51|2.5|2.5|2.56|2.51|2.33|2.31|2.29|2.29|2.24|2.24|2.26|2.32|2.47|2.43|2.45|2.47|2.4|2.36|2.32|2.23|2.33|2.31|2.34|2.35|2.3|2.26|2.25|2.24|2.2|2.21|2.17|2.19|2.21|2.25|2.26|2.28|2.33|2.35|2.26|2.28|2.32|2.37|2.42|2.46|2.6|2.58|2.48|2.48|2.49|2.5|2.48|2.36|2.34|2.29|2.2|2.2|2.22|2.15|2.28|2.31|2.32|2.37|2.45|2.5|2.52|2.51|2.64|2.58|2.55|2.51|2.38|2.41|2.39|2.41|2.31|2.32|2.32|2.31|2.16|2.25|2.05|1.98|1.95|1.93|1.97|1.95|1.91|2|2.07|1.99|2.08|1.74|1.74|1.72|1.75|1.77|1.83|1.85|1.86|1.88|1.9|1.86|1.78|1.81|1.73|1.7|1.73|1.7|1.73|1.73|1.76|1.68|1.71|1.71|1.63|1.64|1.62|1.56|1.67|1.65|1.65|1.64|1.63|1.64|1.54|1.54|1.52|1.57|1.56|1.66|1.69|1.71|1.72|1.65|1.47|1.52
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.565|0.535|0.494|0.48|0.464|0.456|0.426|0.4|0.442|0.44|0.448|0.448|0.454|0.472|0.468|0.452|0.46|0.468|0.48|0.49|0.505|0.505|0.515|0.535|0.54|0.525|0.53|0.53|0.53|0.53|0.535|0.53|0.5|0.5|0.51|0.494|0.496|0.494|0.505|0.486|0.47|0.466|0.472|0.466|0.47|0.462|0.488|0.486|0.482|0.498|0.51|0.505|0.525|0.545|0.55|0.555|0.56|0.545|0.535|0.54|0.55|0.545|0.565|0.525|0.54|0.525|0.555|0.57|0.575|0.56|0.56|0.575|0.58|0.57|0.575|0.605|0.605|0.605|0.61|0.605|0.615|0.615|0.62|0.66|0.675|0.685|0.68|0.675|0.665|0.675|0.68|0.68|0.68|0.69|0.675|0.66|0.62|0.625|0.625|0.595|0.565|0.535|0.515|0.52|0.525|0.53|0.53|0.535|0.54|0.57|0.575|0.565|0.55|0.525|0.5|0.525|0.52|0.52|0.525|0.545|0.565|0.565|0.565|0.565|0.585|0.615|0.625|0.62|0.62|0.61|0.595|0.605|0.6|0.61|0.625|0.625|0.64|0.63|0.615|0.62|0.59|0.595|0.605|0.6|0.59|0.6|0.59|0.555|0.6|0.605|0.615|0.59|0.59|0.555|0.515|0.505|0.515|0.515|0.525|0.535|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.525|0.53|0.545|0.545|0.545|0.56|0.55|0.545|0.525|0.525|0.54|0.56|0.565|0.555|0.565|0.57|0.59|0.575|0.57|0.535|0.53|0.545|0.55|0.545|0.55|0.54|0.55|0.58|0.53|0.515
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||49.99|52.62|52.23|52|53.1|52.89|53.24|53.99|54.29|53.81|53.44|49.74|49.07|51.66|52.16|52.39|53.77|54.83|56.97|57.35|58.1|57.15|55|55.14|53.41|47|47.46|50.22|48.87|48.06|50.13|50.14|50.36|55.07|55.32|55.67|55.84|51.81|50.3|53.07|53.83|53.94|53.18|52.26|51.06|50.85|51.88|53.08|52.74|52.6|52.52|52.83|53.42|53.7|54.73|54.54|53.89|55|56.27|56.76|58.3|56.88|55.57|56.8|57.62|58.23|55.72|57.9|57.86|60.18|60.81|62|63.28|62.53|62.35|62.97|63|60.79|67.75|66.43|65|64.75|65.16|63.1|60.94|63|63.66|65.4|66.61|67.57|65.97|66.69|67.37|68.02|69|68.9|64.5|65.89|64.91|63.91|62.36|61.08|57.36|57.77|60.31|58.6|61.08|63.32|64.56|64.46|65.21|64.96|62.78|59.57|61.59|61.2|58.71|60.95|61.42|57.29|58.23|58.81|58.87|58.29|56.4|57.01|57.3|57.04|58.9|58.5|55|56.81|57.05|54.21|55.5|55.21|54.8|54.4|55.56|53.81|54.53|52.32|50.05|50.36|48.56|46.98|47.33|47.6|46.05|45.75|43.33|44.04|44.02|44.49|44.34|40.5|38.01|37.99|38.14|40.1|38.99|38.3|38.1|38.73|39.3|39.56|40.83|40.9|40.77|41.12|40.25|39.2|38.75|38.09|39.51|40.45|39.53|38.89|37.69|38.55|39|38.45|37.24|39.01|38.87|39.23|38.95|39.35|38.13|38.35|38.95|39|39.48|39.33|38.73|38.93|41.49|41.49|39.95|39.8|38.39|38.1|37.12|37.7|38.79|37.49|38.37|39.98|36.43|35.95|36.64|36.63|36.95|37.37|38|38.26|39.29|39.39|39.81|39.8|39.39|39.12|40.18|39.89|40.36|41.98|42.65|41.8|41.6|40.19|40.22|39.5|39.86|40.98|43.92|45|44.58|45.59|44.1|42.83|42.1|41.36|40.17|39.49|42.91|40.49|40.56|41.84|42.37|40|40.59
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||14.79|14.5|14.38|14.46|14.35|14.34|14.74|14.7|14.78|14.66|14.36|14.43|14.75|14.79|14.15|13.97|13.78|13.94|13.59|13.71|13.92|14|13.75|13.68|13.66|13.34|13.3|14|14.48|13.88|13.66|13.24|13.42|13.93|13.84|13.47|13.44|13.14|12.71|12.85|12.7|11.99|11.97|12.09|11.93|11.84|12.09|12.38|12.27|12.09|12.22|12.25|11.71|12.2|12.39|11.7|11.71|11.77|11.79|11.69|11.73|11.33|11.77|11.8|11.92|11.96|11.43|11.25|11.4|11.3|11.42|11.87|12.1|11.84|11.9|11.5|11.63|11.5|12.13|11.74|11.81|11.97|11.87|12|12.1|12.18|12.1|12.59|12.67|12.57|12.41|12.46|11.92|11.3|11.44|11.14|10.9|10.9|10.52|10.5|10.2|10.11|9.645|9.39|9.8|9.58|9.9|9.96|9.89|10.25|10.44|10.28|9.96|10.64|10.9|11.22|11.12|10.6|10.65|10.49|10.2|10.32|10.19|10|9.8|8.555|8.56|8.04|8.17|8.265|8.245|8.165|7.98|8.09|8.24|8.325|8.48|8.26|8.255|7.88|7.59|7.445|7.4|7.18|7.03|6.685|6.65|6.79|6.79|6.78|6.78|6.69|6.58|6.435|6.2|5.99|5.485|5.7|5.42|5.35|5.47|5.54|5.49|6.015|6.18|6.13|6.265|5.78|5.825|5.235|5.235|5.555|5.93|5.525|6.28|6.335|6.475|6.56|6.855|7.77|8.3|8.48|8.69|7.945|7.945|7.75|7.88|7.75|8.47|8.87|8.8|8.795|9|8.815|9.13|9.465|9.48|9.435|9.34|9.86|9.88|9.76|10.13|10.59|11|9.845|9.44|9.5|8.995|8.945|8.585|10|10.84|10.26|10.26|10.24|9.52|9.4|9.22|9.05|8.89|8.97|9|9.19|9.195|9.25|9.23|9.14|9.275|9.38|9.31|9.5|9.6|9.54|9.915|9.84|9.18|9.2|9.315|9.27|9.18|9.4|9.385|8.175|7.32|7.105|7.435|7.6|7.635|7.665|7.3
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||97.9|96.5|98.8|104|104.5|109.5|103.5|96.9|96.9|100|98.9|111.4286|111.9048|112.381|109.0476|108.5|111.5|113|112.5|121|118|106.5|113.5|108.5|104|107.5|104.5|115|123.5|125|120.5|117|118|117.5|113.5|112||111.5|110.5|116.5|120.5|126|123.5|122.5|123|125|126.5|126.5|120.5|121|127|130.5|132|135.5|134.5|144.5|140|149.5|149.5|156.5|161|155|172.5|168|171.5|155|142.5|160|174.5455|170|160.9091|152.7273|157.2727|151.3636|160|165.9091|155.9091|139.0909|124.5455|116.3636|115.4546|107.7273|97.7273|93.6364|93.1818|87.2727|87.0909|86.9091|87.0909|87.3636|87.3636|87.8182|87.9091|87.5455|88|88.2727|87.5455|86.4546|86.2727|86.5455|85.2727|83.6364|82.9091|83.7273|82.8182|81.9091|82|82.1818|82|82.1818|81.7273|81.7273|82.5455|83.7273|83.1818|82.2727|82.3636|82.3636|82.4546|82.7273|82.9091|83.6364|84.9091|82.5455|88.8182|88.3636|88.6364|87.9091|86.2727|85.9091|85.9091|84.9091|85.0909|84.4546|82.4546|83.1818|83.8182|83.9091|82.3636|82.2727|81.4546||80.7273|81.1818|80.9091|81.7273|80.4546|80.3636|81.0909|81.3636|80.3636|79.2727|79.0909|78.4546|78.7273|79.7273|80.7273|82.0909|84.0909|84.4546|84.7273|84.5455|84.6364|85.4546|85|82.6364|81.4546|81.5455|81.0909|78.4546|80|82|85.0909|85.7273|87.1818|86.5455|86.4546|86.5455|84.0909|84|83.8182|84.4546|85|82.5455|82.5455|82.6364|83.3636|83.4546|83.5455|84.6364|84.6364|82.9091||82.8182|82.6364|82.7273|83.6364|83.3636|84|84.9091|84.9091|84.6364|85.3636|86|85.2727|82.7273|83.0909|82.2727|82.0909|82.2727|82|82.4546|83.1818|81.2727|82.7273|78.1818|77.7273|77.2727|77.6364|77.4546|78.1818|77.3636|77.5455|77.6364|78.3636|78.7273|85|85.6364|85|84.1818|86.5455|87.0909|86.8182|87.2727|85.4546|85.3636|85|85.2727|85.4546|86|81.7273|80.8182|78.9091||78.7273|79.5455|80.2727|80.3636|80.7273|80.1818|80
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||283.5|292|297.5|300.5|297|287.5|273|271|271.5|272|272.5|270|257.5|255|269|245.5|246.5|254|270|280|283.5|290|276|292|283|280.5|285|319|346.5|344|384.5|389.5|387|395|361|360||350|348.5|345.5|338|320|320.5|316|328.5|333|335|347.5|351|350.5|367|371|367.5|366.5|381|374|388.24|403|394.5|398|384|398|457|467.5|467|442|452|426.5|395|402.5|403|388|374|387.5|393|403.5|401|383|395|380|404|412|406|375|380|382|372|366|367|360|381|378.5|362.5|355|359|359|360|379|374|401.5|403|388.5|372.5|373.5|364|346.5|339|334.5|349.5|353|345|343|310|318|319.5|307|309.5|317|321.5|304|276.5|273.5|238.5|234|232|233.5|231.5|234|226|228|230|218.5|238|235|225|220.5|223|221.5|223|229.5|240.5||237.5|234.5|234.5|243.5|247.5|250|250|238|226|231.5|221|217|203.5|206|204.5|201.5|198|204|212.5|200.5|192.5|189.5|186.5|184.5|166|145|147|149|149|164|164.5|166.5|168.5|165.5|161|171|168|187|187.5|194|201|208|208|204.5|200.5|223|231|228|229.5|235.5||236.5|249|250|272|251|252|252|253|240.5|245.5|252|243|242.5|243|223.5|221.5|242.5|251.5|256|261.5|250.5|246.5|236|228.5|245|253.5|244|245|250.5|266|278.5|277.5|270.5|273.5|289|291.5|275|282|265|249|259.5|253.5|252|251|250|224.5|225|208.5|217.5|210.5||198|200|197.06|194.15|188.32|188.32|186.38
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||169.5|173.5|178|179|176|178.5|181|187.5|190|186|185.5|188|191.5|191|230.5|228.5|217.5|220|216.5|217|218|230|220|220|211.5|209.5|194|214|220|224.5|228.5|236.5|237.5|241|235.5|234.5||228|227|237|238|244|234.5|243.5|244.5|245|244.5|249|252.5|278.5|290|284|285|274.5|277.5|267.5|255.5|270|269|268|262.5|254|265.5|258|271.5|269.5|293.5|282.5|294|277|266.5|267.5|271.5|270|269|268|243.5|262.5|270.5|281.5|284|273|264.5|252.5|250.5|263|236.5|240|239|245.5|246|248.5|259|267|264|283|299|302|284.5|280|272|284|267|271.5|278.5|292|281|266||248.921|220.344|216.584|198.535|217.336|222.6|228.616|212.072|211.32|217.336|230.873|242.905|258.698|245.161|241.401|236.137|234.633|238.393|242.905|257.194|282.762|275.994|266.97|267.722|270.73|267.722|270.73|274.49|279.754|253.433|225.608|222.6||212.824|216.584|203.048|188.007|184.999|188.007|204.552|194.775|189.511|200.039|200.791|162.438|168.454|169.958|150.105|154.918|155.67|166.198|179.735|185.751|192.519|200.039|200.039|176.727|214.328|224.856|226.36|205.304|202.296|222.6|237.641|267.722|291.035|304.571|280.506|287.275|272.234|278.25|270.73|288.779|306.075|314.348|319.612|333.148|328.636|323.372|338.413|333.9|333.148|343.677||321.868|346.685|369.998|434.672|430.912|441.44|439.184|420.384|395.567|410.607|418.128|349.693|327.132|335.404|316.604|289.531|299.307|328.636|317.356|325.628|342.925|363.229|359.469|410.607|474.53|479.794|476.034|479.794|462.44|516.626|480.254|463.924|506.976|501.038|515.141|509.203|395.635|472.831|488.419|571.555|575.266|579.72|586.4|446.109|449.079|443.883|326.603|332.541|316.211|332.541||256.086|230.106|239.014|237.529|236.045|182.601|155.879
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||31.85|31.9|31.3|30.3|27.7|27.25|24.75|24.45|27.15|27.2|26.6|27.25|27.9|27.25|27.75|28.3|29|30|29.45|28.75|28.75|28.7|27.1|27.45|26.15|26.75|26.25|29.45|31.1|31.6|31.4|31.85|34.5|34.45|33.3|32.2||33.05|30.35|31.3|31.65|32.05|31.75|32.15|32.65|32.95|32.5|33.9|36.2|36.45|36.9|36.85|38.25|38.1|38.1|37.75|36.95|38.9|38.45|37.95|39.95|38.55|40.65|41.55|43.6|43.95|43.3|45.7|45.8|44.95|44.7|45.8|45.75|44.2|46.1|47.1|47.3|48.65|49.65|50.4|52.8|52.5|48.8|48|44.5|44.6|44.2|41.85|42.95|44.5|44.2|43.9|42.4|43.95|44.4|44.8|42.8|41.4|40.15|38.8|38.4|42.25|43.8|40|39.35|38.2|38.55|39.8|39.9|40.7|38.7|37.4|37|37.6|36.6|36.3|36.55|35.45|36.8|40|39.5|40.8|41|41.05|39.5|38.7|39|38.25|37.65|39.1|39.3|39.4|38.9|37.25|36.95|37.8|36.8|37.2|35.85|36.1|36.3||33.8|34.25|33.75|33.5|33.6|33.55|35|34.35|34|34.25|33.4|32.25|32.55|32.85|30.1|31.3|31.5|33.05|34.5|34.55|36.35|37.1|37.25|36.3|35.5|36|36.8|35.1|35.6|46.45|48.5|50.3|50.6|49.95|48.7|48.45|47.5|48.35|48.05|49.25|49.8|51|52.2|52.9|52.2|52.2|52.9|52|48.8|47.55||47.25|50.9|52.7|49.05|49.4|48.75|47.1|47.5|46.65|47.7|49.45|47.95|47.2|47.3|46.5|45.45|47.4|52.6|53.2|56.5|60.5|61.4|59.5|56.6|59.2|59.8|53.8|54.6|55.8|51.4|48.7|48.6|50.2|49|47.65|45.95|43|45.8|48.6|51.3|51.6|47.9|48.15|46.85|45.4|44.5|37.65|38.75|38.95|37.4||35.6|37.5|37.8|37|35.8|35.4|34.8
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||1163|1139.5|1179.6|1186.9|1187.7|1189|1252.5|1256|1301.7|1289.9|1282.9|1288.8|1278|1310.8|1314.3|1296.8|1256.2|1239.5|1169.9|1191.9|1191.9|1204|1171|1126|1149.9|1100|1127.9|1149.9|1180|1189.5|1009.7|1024.55|1037.95|1047|1140|1200.95|1069|1088|1127.45|1227.95|1208|1187.8|1215.55|1194.6|1106|1018.85|1058.85|1080|1109|1025|958|982|978.3|996.5|1118|1090|926.1|913.25|876.85|888.5|892|908.6|960.95|964.65|939.7|965.6|959.9|950|979.9|936.4|840.6|817.5|867.5|851.05|835.85|854.3|816.7|861|894.8|833.4|827|773|787.65|773.8|868.55|875|910|883.9|812.5|804.65|742.5|760|745.95|689.9|697.25|728|709|665.7|633.2|623.65|609|593.55|585.2|597.95|597.7|601|581|582.4|628|608.8|599|591.2|552.7|591.95|605.8|618|616.55|623.2|619.4|623.45|630|600.55|577.4|562|564.75|552.1|513.25|486|462.1|477.95|495|439|465.75|474.95|477.8|461.8|435|440.2|438.75|443.05|463.6|459.8|459.4|462.55|451.25|460|450.9|441.2|452.15|458|451.45|449.5|469|482.8|444|435|436.8|430.3|429.6|444.95|449.1|417.15|391.35|390.35|404.8|395.95|385|370|375.5|377|374.9|378.8|374|361|377|390|384|381|368.95|411.55|421.4|432|379|373|368.55|345.8|354.1|362.45|381.35|378|384.45|390|373.75|388|400.95|413.65|449.85|458.05|417.95|409.75|392.8|385.5|377|377|347.65|347.65|347.35|355.4|355.45|360.5|374|384.95|402.6|391.2|398.85|339.4|354|333.05|305.9|301.2|280.5|282.8|289.7|284.4|265|258|259.15|254|237.9|234|241.3|239.5|235|241.95|227|239|221|206.15|214.4|209.45|200.7|210.85|213.4|208|182|165|170|167.45|158.45|146|147.3
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1030|1028.5|1056|1072|1042.4|1034.1|1035|1018.85|960|990|1036.45|1046.5|1049.9|1080|1075|1011.1|1000|1022|1042.4|1032.1|1005.45|993.2|982|939.55|945.5|928.85|927.15|931.45|964.5|945.85|975.4|964|979.15|999|1059|1080|1047.15|1102.7|1070.65|1078.45|1091.7|1105.95|1161|1199|1162.45|1190.35|1194.95|1301.3|1399.9|1374.4|1403.2|1497.55|1490.7|1438|1453|1444.95|1411.1|1415|1393.05|1374.85|1376.95|1411.3|1457.9|1442.2|1505.95|1430|1436.35|1396|1338|1319.6|1285.95|1223.8|1215.45|1225|1174|1144.15|1110|1144.6|1164.9|1117.4|1108.85|1072|1072|1103.65|1124.7|1122|1139.5|1286.5|1280|1295|1295|1278.8|1257|1276|1267.75|1270.05|1275|1249.7|1254.85|1288.85|1309.8|1312.5|1325|1333|1283.65|1294|1265|1247.65|1296.15|1340.7|1275.5|1281.95|1245|1259.1|1275.5|1255.05|1270|1266.25|1264.8|1234.8|1208|1212|1172|1172|1088|1097.4|1087|1090|1052|1070|1017.9|1006.05|988|996.5|992|1008|1005|999.5|1033.8|1005|1018|1003.3|1019|1012|1030|995|988.9|999.95|937.9|940|915.45|962.891|1007.792|981.849|925.971|938.544|942.934|942.934|916.392|932.457|922.679|894.041|853.131|862.361|863.109|857.92|871.291|848.142|822.698|800.247|785.479|753.948|715.383|730.101|777.247|809.377|747.363|757.341|767.219|818.158|832.676|861.263|873.037|931.908|972.669|949.32|882.068|865.803|872.089|864.207|875.033|861.113|898.033|877.079|927.867|919.985|919.985|913|912.002|874.534|888.005|890.549|845.947|836.168|867.599|878.974|855.426|953.561|960.246|991.528|935.95|956.904|939.143|902.722|812.071|795.258|797.004|817.21|807.232|778.245|797.203|813.218|837.166|847.144|805.835|855.127|865.803|842.853|810.923|774.004|734.391|765.722|709.446|698.47|721.42|805.136|838.064|776.299|823.197|748.161|735.289|749.358|717.728|624.632|623.634|573.743|568.754|573.743|563.765|538.82|579.53
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||39.6|40.9|43.1905|45.1429|43.5714|44.0952|42.45|43.5|42.65|43.1|42.1|42.65|42|41.85|42.7|42|41.05|41|41.15|42|42.35|42.4|44.35|42.3|40.6|41.35|39.8|44.35|46.95|45.2|44.15|44.85|45.95|46.05|43.8|44||43.25|42.65|43.8|44.4|44.7|47.35|48.8|48.8|48|44.65|43.55|42.5|41.85|43.15|43.9|45.35|45.65|46.3|49.6364|48.3636|51.4545|56.2|61|59.6|57.9|65|63.7|67.3|61.6|55.8|54.7|53.5|52.5|49.35|46|46.15|46.25|50|48.2|44.45|42.2|41.7|40.5|40.8|39.25|40|40|40.05|40.2|39.75|40|39.9|39.8|40.05|40.3|40.3|40.3|40.45|40.6|40.85|41.2|41.95|41.05|40.95|41|41.25|42.3|40.9|39.6|40.1|40.3182|40.1818|39.8182|39.3182|39.1818|39.3182|39.5|38.9091|38.5455|38.8636|39.3182|39.0455|39|38.6364|39.3636|38.8182|38.8636|39.2273|38.3182|39.5455|39.2727|38.4091|38.4545|38.5|37.9545|37.4545|37.5455|38|38.2273|38.6364|38.6364|38.1818|38.2273|38||37.2727|37.1818|37|37.9091|38.1818|40.0455|40.7727|40.9091|40.9091|39.8636|38.7727|38.1818|38.1818|36.9091|35.9091|36.5909|37.1818|39.9941|40.242|39.9528|40.2006|39.8701|39.0438|38.5067|38.0109|37.5151|38.1762|36.3169|37.3498|37.3498|36.7301|37.6804|37.5977|38.5893|38.2588|38.0522|38.7133|39.0025|39.1264|40.2833|40.118|41.1922|37.8869|38.7546|41.8946|41.4814|42.0599|40.8617|39.2091|39.2091||38.672|38.3827|38.548|38.5067|38.548|39.457|39.1264|38.672|38.672|39.4983|40.242|39.8701|37.2259|37.7217|37.8869|37.3085|37.1846|37.5564|39.0851|40.0767|40.0354|40.2833|39.7049|40.5725|40.8617|41.1509|40.6964|40.0354|37.8043|37.9696|36.3582|36.6061|35.5319|35.2427|35.3253|35.6146|35.5732|37.9696|38.0109|39.0438|37.4738|36.193|36.2343|36.193|36.2343|37.8043|37.9283|37.5151|37.5151|36.6888||36.4409|36.3582|37.1846|38.3827|38.0109|38.6306|38.7133
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3293.8|3270.5|3115|3160|3111.6001|3140|3121.8999|3149.5|3274.8999|3213.7|3289|3383.3|3472|3529.3999|3355.2|3361.3999|3462.8999|3550|3550|3620|3384|3353.8999|3219|3258|3215|3250|3191.95|3359.45|3435.6001|3460|3240.6001|3237.6499|3360.2|3494|3703.95|3774.6001|3695.7|3717.8501|3543.25|3466.1499|3445.95|3460|3557|3576.95|3599|3549.95|3560|3658.1499|3863.1499|3949|4155|4275|4270|4397.9502|4444|4358|4419.2002|4449.8999|4498|4641.25|4949.9502|4748|4795|4537.1001|4699.9502|4424|4327.2002|4336.8999|4339.7002|4005|3749|3746|3811.95|3860|3897.8999|3928.8|3950|3917.95|4206.3999|4049.95|3975|3819.5|3716.5|3765|3818.7|3970|3990|4542.4502|4630|3989|3815.45|3847.2|3709.8|3700|3630|3770.3999|3781.3|3657.6001|3553.3999|3658.2|3830|3796|3552.8501|3594.8999|3498|3598|3549|3674|3824|3739.95|3744|3703.3501|3668.55|3645|3564|3617.6001|3570|3402.3501|3265|3363.7|3460|3498.95|3236|3094.7|2960|2900|2788.05|2840|2820.05|2940.3|2962.1499|2988|2960|2894|2829.8999|2829.8501|2727.6499|2795.95|2849.8999|2839|2911.25|2625|2527.5|2587.1001|2627.45|2649.1499|2768|2792.75|2874.75|2810|2790|2821.25|2775|2814|2718.8501|2654|2628.05|2539|2621|2723.8999|2639.95|2687.3501|2680.55|2627.95|2580|2654.1001|2508.5|2415.05|2489|2349|2428.8501|2263.95|2211.1499|2200|2273.5|2350|2094.45|1849|1909.9|2020|1951|1917.7|1762|1732.1|1686.25|1758.75|1784.4|1729.5|1639|1783.85|1880|1929|2000|1944|1944|1890|1887.9|1883.95|1842.8|1894|1908.35|1925|1893.7|1906|1920|1974.9|1965|1947|1907.85|1987.9|2006.45|2110.1499|2198.3501|2145|2108.8999|1988.95|2040|2000|2029|2046.05|2077|2133.1001|2222|2179.5|2135|2030|2044.75|1975|2002|1995|1950.45|1891.55|1945|1900|1966.85|2060|2095|1930|1949.7|1950|1970|1880.05|2000|2025|2079.8501|2085|2234|2146.05|2050.8999|2084|2059.8999
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.58|0.655|0.635|0.595|0.685|0.685|0.715|0.78|0.795|0.825|0.85|0.805|0.845|0.855|0.87|0.835|0.7887|0.7986|0.8085|0.8333|0.8879|0.9226|0.8383|0.8333|0.8185|0.7788|0.7937|0.8532|0.9127|0.9276|0.9276|0.9772|1.0218|1.0615|1.0913|1.1111|1.0714|1.1012|1.121|1.1806|1.1706|1.131|1.131|1.1111|1.1111|1.0813|1.131|1.0714|1.1012|1.0317|1.0218|1.002|1.002|1.0417|1.1905|1.1706|1.0516|1.0813|1.1111|1.2202|1.2599|1.1409|1.25|1.2897|1.3294|1.3194|1.3294|1.3194|1.2897|1.1508|1.131|1.0813|1.0615|0.9871|0.9524|0.9425|0.9276|0.878|0.8929|0.9127|0.873|0.8383|0.754|0.7788|0.7688|0.7688|0.744|0.749|0.7788|0.7937|0.8085|0.8333|0.8185|0.8085|0.8284|0.878|0.8929|0.9028|0.9127|0.9077|0.9177|0.9127|0.9177|0.9673|0.9821|1.0218|1.0417|1.0218|1.0218|1.0417|1.0218|0.9524|0.9375|0.8829|0.9028|0.8929|0.8879|0.878|0.9028|0.9127|0.9325|0.8631|0.7837|0.7986|0.8085|0.7986|0.8135|0.8135|0.8185|0.8333|0.8383|0.8333|0.8185|0.8284|0.8532|0.8829|0.9177|0.9375|1.0218|1.0119|1.0218|0.9474|0.9028|0.9177|0.8978|0.9177|0.9375|0.9573|0.9375|0.9425|0.8581|0.8234|0.8333|0.8581|0.8433|0.8482|0.9177|0.9573|0.9722|0.9821|1.0417|1.0218|1.0218|1.0813|1.1012|0.9921|1.0119|1.0119|0.9722|0.9524|0.9921|1.0119|1.0516|1.0615|1.0813|1.0615|0.9573|0.9821|0.9772|1.0317|1.0218|1.0218|1.0218|1.0615|1.0317|1.0615|1.002|0.9821|1.1706|1.2103|1.2698|1.2897|1.2202|1.2103|1.2302|1.3393|1.369|1.3591|1.3194|1.3294|1.2996|1.4881|1.6369|1.5278|1.5377|1.6171|1.6071|1.627|1.6667|1.6468|1.7163|1.6964|1.4881|1.4683|1.4683|1.498|1.4782|1.5377|1.4881|1.4286|1.4286|1.3591|1.369|1.369|1.4385|1.4583|1.4351|1.4054|1.2866|1.3262|1.3559|1.3905|1.4004|1.4103|1.4549|1.5043|1.4846|1.4499|1.4499|1.445|1.5093|1.5489|1.5439|1.5241|1.445|1.3608|1.3757|1.3064|1.2965|1.3262|1.3163
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||92.5|93.2|94.5|92.5|89.9|89.7|85.8|80.4|81.6|80.6|80.6|82.3|80.9|83.6|84.6|82.3|82|80.6|79.4|77.8|76.8|76.5|72.9|73|70.8|68.5|69.3|77.5|78.8|78.2|78.5|82.4|80|81.4|76.6|72.4||70.5|69.7|70.8|69.7|69.7|69.9|71.5|71.4|72.3|72.4|75.2|75.5|80.6|80|80.1|78.4|77.3|79.9|75.4|75.6|79.3|82|75.3|72.9|71.5|78.3|78.5|82.8|82.4|79.5|82.3|82.3|81.7|83.5|82.4|81.4|84|79.1|79.5|71.7|72.9|73.7|73|75.6|78.5|71.2|72.3|74.1|75|70.4|65.6|68.4|69.5|66.7|65.2|65.9|68.4|69.5|71.9|66.6|66|61.6|62.5|62|61.7|62|61.7|60.4|58.5|58.5|61.3|59|58.3|57.9|57.5|51.7|53.1|54.5|58.7|59.5|58.5|59|55.8|56.1|56.2|56|55.7|54.9|54|53.6|53.4|53.4|55.6|55.9|56|56.1|56.3|56.1|56.9|55.2|53.7|52.1|52.4|52.6||49.55|49.95|49.1|49.2|49.85|50.6|51|51|50.4|50.6|50.5|48.6|47.4|47.3|44.35|45.6|45.25|47.55|48.7|50.7|51.4|52.1|52|51.3|50.7|50.9|51.6|52.1|52.5|56.6|59.4|62.5|63.2|60.6|60.6|60.2|59.9|60.1|57.5|58|60.5|60.8|61.4|59.7|59.1|58.2|58.5|59|59.3|59.9||57.8|60.4|59.4|60.6|59.5|59.2|58.5|61.4|60.7|62.5|64.5|61.2|60.9|59.5|57.6|56.7|58.1|62.5|62.6|65.5|68.1|67.2|64.9|62.6|72.7|71.8|65.4|62.5|61.9|59.9|57.8|56.1|55.1|55|52.9|50.3|48.6|52.4|54.2|58|52.5|52.6|53.6|52.7|53.6|53.4|52.7|51.7|52.8|52.2||50.8|54.7|53.3|49.1|48.85|46.15|46.45
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||66100|67800|71100|70900|70000|69900|73000|76750|79000|77200|79000|80200|77900|74700|76700|71200|70200|74000|76200|77400|75000|85000|83400|86900|87500|87500|84600|86500|108500|108600|104600|107400|119800|117000|109600|101300|103600|110400|106300|84800|77700|81400|83900|86800|93400|92700|89900|94500|108500|108900|108200|118000|127400|119500|117800|98800|99800|115600|114200|126100|129400|116000|122900|120100|128300|140000|155500|158900|152900|163400|127800|123000|103900|104000|97900|98000|94700|93700|90600|95800|103200|99200|98100|84500|80000|84000|73700|72800|73500|78000|83900|86300|87500|88000|93300|90300|87500|87400|82400|83500|85400|74200|78600|83800|84800|84400|87900|93700|93000|99500|103400|96000|94800|92400|101900|117500|115800|100500|106800|99700|107300|111000|108400|98700|92200|89300|104500|100900|109300|121000|137000|138300|106800|98200|90800|108900|99500|99300|102000|101200|88700|86700|82900|83600|80200|73600|79100|81700|93100|93800|92000|96000|93500|94400|91200|93100|82800|86200|85400|93900|98000|98900|99700|93300|88200|87800|85300|76500|76200|66500|67200|74500|81500|82000|87000|91900|102100|102100|83400|86600|85300|92900|99900|99800|95900|95100|91700|91000|92500|90100|92400|97300|92000|103800|105500|99300|107800|108500|103000|110700|116100|128400|130500|119500|118700|111200|120600|113000|114200|112100|104900|98900|86100|85000|69400|58300|61500|62200|59200|59300|65200|62000|50400|49150|50900|49000|44900|46350|47000|46600|49800|52000|54600|49500|47900|43750|41900|43450|43950|38950|41200|45300|46750|46600|47250|49950|50700|53700|49500|46450|48350
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||58.73|61.85|63.39|58.47|57.5|56.13|56.19|56.85|57.16|57.27|57.73|57.7|48.46|50.81|51.79|53|51.86|53.79|51.49|49.74|48.56|48.94|46.5|47.23|46.04|42.75|45.21|46.9|44.18|43.98|42.46|45.82|51.15|52|51.5|48.89|45.49|43.91|43.78|46.82|46.75|45.49|45.32|47.11|46.5|47.49|48.71|49.55|51.88|51.1|55.27|55.8|54.66|54.46|54.5|53.75|53.69|56.04|57.28|58.22|56.95|55.67|56.6|62.82|63.25|63.7|65.71|63.94|62.97|64.48|70.34|69.25|71.99|72.49|74.8|74.25|77.37|76.39|79.5|85.38|83.94|80|74.65|68|67.47|68.39|68.03|68.15|68.5|67.21|64.49|63.31|64.75|65.18|65|62.26|62.14|61.28|60.9|62.86|62.97|65.31|63.82|63.13|65.25|65.14|64.39|65.4|60.9|60.84|61.66|61.98|66.5|62.94|59.1|59|59.25|60.35|59.55|58.31|60.39|59|55.63|51.88|53.24|55.05|53.94|51.46|48.55|46.98|44.25|44|44.14|40.25|41.1|41.57|43|44.13|44.29|44.7|45.07|45.76|42.84|43|39.73|38.09|38.96|40.02|39.74|40.93|41.32|40.69|39.68|38.5|38.48|37.88|36.64|37.28|36.57|39|39.13|37.95|37.89|38.31|39.55|41.34|41.99|40.02|39.63|37.73|38.87|41.04|40.26|41.99|45|43.61|44.98|44.09|42.78|45.42|46.61|47.75|47.52|49.57|50.49|50.9|50.49|49.05|48.03|46.65|47.18|47.94|46.49|42.76|43.85|44.7|43.42|38.68|38.25|37.91|39.62|39.85|42.12|44.26|44.58|44.95|47|47.5|46.75|42|42.98|44|42.75|42.7|42.89|40.3|39.31|39.37|41.15|42.84|40.5|37.16|38.59|36.63|37|38.03|38.99|34.84|33.5|33.35|33|33.97|36.05|36.7|35|31.7|32.98|32.24|30.94|29.05|28.18|25.91|25|24.51|24.12|23.37|24.74|26.93|27.84|26.75|26.5
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||86.7|94|86.6|89.5|81.1|76|75.6|74.4|76.6|76.4|78.3|77.2|78.5|79.6|79.9|81.6|83|76.6|76.8|76.8|83.4|77.9|75.6|76|74.4|67.4|75|75.5|74.6|75.7|77.3|75.2|82.7|80.9|77.7||68.9|67.2|61.9|58|56.5|55.7|55.3|55.5|56.4|55.9|57|58.2|58.1|60.5|59.2|60.3|61.1|61.8|62.7|64.2|69.8|69.3|67.5|66.1|64.5|65.8|66|68.9|69|70.2|76|77.4|76.5|76.5|74.3|73.2|74|73.4|76.4|79.6|80.2|82.4|83.9|85.5|88.6|79.5|81.6|74.6|75.9|75.4|72.2|74.7|76.3|76.1|72.8|74.4|75.7|81.6|84.5|81|74.5|70.9|69.6|68.6|67|67.7|65.2|63.6|63.7|64.2|69|69.8|66.6|63.2|62.7|59.5|62|65.4|64.8|64.8|63|63.8|62.6|66.5|64.9|60.5|58.8|57.8|54.7|54.7|54.3|54.8|58.1|58.7|58.8|58.3|58.9|59.5|60.5|56.4|56.9|56.3|57.4|55.4||51.5|51.8|50.3|50|51.2|50.9|52.2|51.4|50.7|50.8|49.5|44.7|43.5|41.5|43.25|44.75|42.35|45.2|47.35|46.5|45.95|46.5|46.4|44.4|41.85|41.2|41.2|38.6|37.35|39.5|43.65|50.9|51.3|50.8|45.95|46.25|45.7|46.15|46.2|47.6|48.95|49.45|50.5|51.3|50.7|51.6|52.3|51.5|52.5|55.1||53.5|54|54.4|55.8|56.1|56.2|56|57.6|57.7|57.9|58.6|62.5|61.6|61|59.3|57.2|57|62.8|64|65.9|69.5|71.9|69.1|59.4|62.8|65.2|60.8|61.5|57.3|48.35|46|46.1|44.6|46.4|43.3|42.75|40.25|43.4|46.8|48.6|46.6|47.4|47|46.45|46.6|44.9|44.8|46.75|47.3|49.75||48.6|44.95|45.8|43.25|40.2|38.85|38.55
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||2152.8999|2056.3|2133.6001|2150|2234|2263|2208.8999|2192|2160.2|2075|2046.5|2064|2030|2110.8999|1789.9|1715|1732|1773.1|1744|1684.6|1720|1724.9|1717.4|1760|1788|1674.5|1622.7|1593.7|1636.05|1664.3|1672.15|1690|1687.05|1704.75|1836.35|1875|1872.7|1910.25|1949.95|2072.3501|2088.6001|2093.5|2245.8|2249.5|2187.6499|2186.7|2071.3999|2235.95|2206.55|2174.1499|2217.8999|2303.3|2318.3|2299|2222|2202.95|2214|2189.55|2145.2|2169.7|2137.8|2139.8999|2150.25|2137|2117.5|2088|2109.2|1986.5|1989.9|2038.9|2067.95|2019.9|2050|1887.55|1839.5|1849.9|1879|1819.45|1933.5|1751|1814.75|1651.2|1675|1708.05|1761.4|1830.9|1793|1812.8|1651.05|1617.95|1616|1697.5|1742.6|1730.75|1754.85|1667.95|1707.95|1715.5|1670|1652.45|1635|1534.95|1532.85|1582|1582|1479.25|1488|1529.9|1519.5|1444.95|1367|1375|1392.45|1441|1425|1449|1489.45|1475|1516.65|1519.95|1474.05|1363|1328.3|1339.9|1289.9|1370|1364.35|1295.1|1259|1308.45|1319.55|1274.65|1253.5|1311|1297.1|1320|1356|1372|1356.5|1304.95|1352.95|1333.15|1395|1389.95|1376.75|1349|1398|1419.5|1489.8|1492.4|1473.95|1640|1764.9|1791.2|1688.05|1609.45|1599|1578.05|1559.45|1486.95|1504.45|1499|1456|1431|1494.95|1579.95|1632.45|1590|1572.5|1463.8|1489|1460.6|1465|1571.95|1702.5|1726.55|1825|2009.2|2148.7|2365|2485|2536|2566.3|2570.6001|2110.45|2048.3501|2053.95|1988.8|2000|2144.1499|2297.95|2599.6001|2653|2674.3|3034.55|3277|3483.6001|3579.8999|3421.1001|3414.95|3374|3323.95|3204.7|3399|3210.05|3100|2977|3034.95|2895.1499|2903.1001|3095.8|3166.45|3240|3049.7|2926.6499|2777.8501|2845|2943.95|3145|3231.8|2882.1499|3004.3999|3144.45|2960|3008|3098|3061|2708.95|2615|2373.1499|2465|2430|2499.8|2534|2605|2533.95|2348|2097.7|1943.45|1956|1999.8|2030|2074.7|2298|2295|2206|2320|2224|2149|2049|1975
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||1200|1165|1080|1095|1075|1005|1090|1170|1140|1090|929|895|895|848|800|758|771|775|691|626|622|617|535|509|485|445|419.5|492|540|587|582|582|567|583|565|549||581|551|642|643|651|695|716|726|670|675|698|694|666|695|699|638|623|633|579|563|611|632|635|634|582|668|697|713|776|786|773|756|744|794|817|725|677|698|672|679|692|636|570|596|631|677|659|558|535|545|498.5|484|398|357|358|338.5|338|309|313|309|322.5|337.5|339|322|307|321|338.5|364|352|344|317.5|340.5|349.5|359|391.5|369.5|373.5|364|367.5|339|314.5|297.5|271|259|252|213|215.5|212.5|188.5|185.5|183|157.5|161|157.5|146.5|152|142.5|118|121|121.5|127|117.5|116.724|112.291||106.874|109.336|111.799|111.306|112.784|116.232|126.574|115.739|111.306|108.351|110.321|105.396|101.456|103.919|107.859|120.172|114.262|116.724|114.262|107.366|108.844|116.724|120.664|119.187|117.709|117.709|106.874|100.964|94.66|99.979|101.456|107.859|110.814|113.769|119.679|111.799|105.396|108.351|107.366|112.291|110.321|114.262|125.589|119.679|122.634|123.127|114.754|116.724|114.262|107.859||99.486|100.471|87.174|89.341|87.863|87.272|88.159|94.955|88.454|90.917|88.159|90.227|83.332|85.204|83.726|74.565|75.846|84.219|84.12|77.816|77.718|76.043|71.413|70.822|79.589|78.309|75.452|78.703|81.461|83.332|82.052|85.204|76.339|78.013|73.58|71.216|64.42|69.837|71.118|71.413|69.443|69.739|72.497|68.261|67.178|64.223|63.632|66.39|67.966|67.966||65.602|69.64|74.861|75.353|67.769|67.178|67.867
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||293.8|299.89|302.22|314.4|249.2|246.8|245.5|249.15|244|258.6|297.1|313.5|313.9|315.2|334.8|329.7|309.95|304|285|273.52|306.99|281.9|264.8|255.48|250.5|229.19|217.73|242.79|255.5|257.5|254.9|256.99|256.88|263.89|248|232.8|229.4|230.9|218|210.6|212.5|210.34|215.17|215.9|208.44|200|198.65|198|202.73|197.95|177.3|185.3|187.69|192.65|191.84|194.89|202|203.65|209.85|212|203.9|200|219.49|214.9|211.36|216|225.9|219.45|218.25|224.5|211.35|208.9|213.9|218.65|218.8|224.65|237.55|227.9|229.65|226.95|218.5|213.05|215.95|221.8|215.8|220|204.95|212.35|190|182.75|181|184.45|178.4|180.5|181|177.35|175.65|164.45|163.45|159.25|155.4|149|150|153.5|157.65|159.5|160|162.9|168.4|169.15|158.95|159.5|159|161.55|184.3|184.75|185.5|190.2|196|189.5|195.4|194.5|186.7|188.7|176.8|178|178.8|176|170.45|175.5|179.65|171.9|171|174.7|169.9|174.8|175|183.6|182.85|187.8|190.4|189.5|192.5|189|194.35|185.55|194|202.3|193.5|185.9|183.55|170.45|161.95|164.5|140.85|141.5|143.5|146.75|143.9|156.3|161.45|156.35|154.5|159.95|153.65|149.7|146.35|126.05|125.8|134.8|134.3|130.6|123.15|127|132.85|137.7|149.75|144.85|145.3|154.6|162.5|170|171.75|159|150.9|154.7|151.7|154.95|156.65|160.7|173.4|177.85|169.2|166.2|179.2|178.8|168|149.5|148.7|159.15|159.7|156.3|151.6|154.2|164|149.05|150.3|156.95|156|150.7|146|145.6|152.95|150.85|158.15|160.95|177.5|175.9|168.35|167.05|164.3|176.8572|162.9754|151.5636|142.7208|138.5217|143.1654|132.3218|108.5597|93.8628|95.8388|92.3807|92.109|89.2931|89.6636|92.7265|95.246|88.9473|88.9226|91.0469|100.2355|99.6921|92.8747|83.9331|78.5483|68.915|70.0513|70.3477|69.5819|67.68|66.9143
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||3.87|3.81|3.83|3.77|3.77|3.78|3.78|3.8|3.79|3.8|4.05|3.75|3.47|3.48|3.49|3.37|3.63|3.63|3.59|3.59|3.56|3.55|3.52|3.34|3.26|3.16|3.14|3.48|3.51|3.55|3.61|3.55|3.5|3.4|3.16|3.12|3.14|3.16|3.17|3.12|3.14|3.15|3.08|3.05|2.99|2.95|2.94|2.92|2.88|2.76|2.76|2.72|2.76|2.78|2.77|2.69|2.72|2.73|2.65|2.58|2.58|2.65|2.6|2.59|2.49|2.41|2.33|2.36|2.36|2.43|2.45|2.51|2.71|2.68|2.68|2.72|2.8|2.83|2.83|2.84|3.02|2.99|2.94|2.93|2.96|3.03|3.03|2.98|2.98|2.92|2.98|2.88|2.8|2.72|2.68|2.74|2.78|2.74|2.78|2.74|2.67|2.63|2.63|2.84|2.88|2.82|2.83|2.85|2.95|2.99|2.96|2.82|2.79|2.71|2.72|2.73|2.71|2.57|2.47|2.48|2.5|2.42|2.32|2.34|2.33|2.34|2.3|2.18|2.2|2.19|2.14|2.16|2.27|2.28|2.28|2.29|2.35|2.41|2.33|2.33|2.27|2.23|2.24|2.28|2.24|2.26|2.3|2.16|2.11|2.12|2.16|2.17|2.07|2.06|2.06|2.07|2.09|2.12|2.16|2.13|2.21|2.26|2.27|2.3|2.34|2.36|2.21|2.08|2.04|2.1|2.14|2.14|2.17|2.12|2.06|2.03|2.12|2.24|2.2|2.11|2.16|2|1.75|1.61|1.61|1.71|1.67|1.67|1.66|1.62|1.47|1.46|1.44|1.46|1.47|1.47|1.51|1.49|1.5|1.49|1.48|1.56|1.58|1.56|1.55|1.4|1.35|1.36|1.38|1.39|1.4|1.39|1.43|1.43|1.45|1.4|1.41|1.38|1.36|1.35|1.36|1.38|1.36|1.39|1.4|1.4|1.4|1.41|1.36|1.31|1.32|1.32|1.33|1.34|1.3|1.27|1.27|1.3|1.3|1.27|1.27|1.28|1.28|1.29|1.35|1.42|1.42|1.34|1.29|1.28
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||155.39|153.3|182.7|144.6|131.71|123.2|121.6|121.6|119.8|117.54|120.46|120.7|123.86|124|121.4|121.36|114.4|122.12|112.79|113.98|114.6|113.96|116.87|112.4|117.11|112.27|105.09|107.98|107.48|108.3|107.13|102.34|102.96|99|102.38|103.15|105.58|110.82|119.68|104.29|111.78|103.16|108.32|112.36|113.32|117.5|111.48|119.6|125.4|121.98|123.62|129.14|129.8|132.53|135.6|136.31|131|136.89|135.8|141.35|140.5|143.84|150.58|145.8|146.34|149|146.6|148.96|151.7|162.2|179.17|159.4|144.1|130.4|126.2|124.92|121.94|123.2|126.52|129.38|109.62|107.76|114.5|116|115|115.28|116.99|115.76|115.96|111|109.8|110.79|113|106.6|109.5|109.3|117.89|94.16|80.16|79.96|81.93|78.68|72.97|69.34|71.74|75.5|77.11|77.85|81.94|74.48|67.77|71.85|64.33|58.2|56.9|53.09|50.89|49.87|50.45|51.77|53.74|55.56|57.2|52.34|54.58|48.31|49.56|48.98|44.97|40.1|39.66|39.39|39.12|42.28|43.47|41.13|33.86|35.78|32.6|37.2|47.11|55.86|56.65|58.8|60.98|61.68|61.98|65.38|66.34|67.98|67.6|73.01|75.6|70.76|68.4|69.81|74.08|75.56|76.6|81.83|80.58|83.15|83.77|86.5|83.77|69.78|70.8|65.38|59.4|59.92|55.72|55.53|53.36|56.51|60.56|68.9|68.78|62.45|59.6|58.41|62.4|51.82|47.98|51.39|40.72|28.98|25.53|25.14|25.45|26.93|27.54|26.36|22.48|22|24.2|24.88|20.78|20.8|20.19|21.48|21.5|20.64|21.94|22.05|22.74|21.3|23.28|27.1|22.4|21.78|20.16|19.75|20.4|20.52|22.65|17.88|16.99|19.1|19.57|20.1|21.55|22.19|22.42|24.2|26.58|28.18|33.38|21.15|20.6|21.39|20.2|20|19.84|18.15|19|20.66|19.11|21.74|18.6|16.87|14.98|11.47|11.82|11.7|10.97|10.77|11.26|11.48|10.71|10.36|9.73
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2500|2519|2549|2589|2547|2500|2510|2525|2410|2459|2409|2400|2469|2472|2539|2535|2475|2568|2600|2600|2700|2740|2566|2599|2809|2648|2630|2640|2635|2700|2585|2610|2592|2593|2597|2660|2590|2640|2670|2730|2745|2731|2535|2600|2601|2569|2625|2630|2642|2648|2640|2680|2698|2730|2688|2727|2754|2754|2680|2633|2597|2626|2729|2696|2700|2750|2874|2689|2682|2809|2647|2753|2882|2900|2910|2910|3237.1421|3231.428|3226.666|3190.4761|3189.5229|3207.6189|3228.571|3284.761|3224.761|3222.8569|3309.5229|3247.6189|3314.2849|3332.3799|3398.095|3419.0471|3427.6189|3285.7141|2957.1421|2974.2849|2965.7141|2946.666|2958.095|3000|3019.0471|3095.238|2985.7141|3095.238|3009.5229|3045.7141|3080|3115.238|3142.8569|3117.1421|3188.571|3138.095|3295.238|3329.5229|3613.333|3661.9041|3636.1899|3601.9041|3618.095|3547.6189|3547.6189|3333.333|3304.761|3290.4761|3220|3170.4761|3204.761|3620.8601|3546.4839|3609.9771|3619.0471|3623.5811|3555.5549|3473.9221|3399.5449|3409.5229|3374.1489|3380.4971|3265.3059|3121.0869|3148.2991|3200|3209.9771|3219.9541|3174.603|3244.4431|3092.97|3083.8999|3083.8999|3102.0391|3119.2739|3124.7161|3120.1809|3110.2041|3021.314|3023.1279|3047.6189|3070.293|3082.9919|3082.0859|3154.647|3083.8999|3165.531|3170.0681|3149.2051|3102.0391|3010.4299|3000.4529|2970.52|2819.9541|2832.6521|2888.8879|2851.699|2877.0969|2848.072|2873.468|2870.7471|2902.4939|3045.804|3083.8999|3128.343|3173.6951|3119.2739|3010.4299|3301.5859|3332.425|3337.8669|3342.4021|3359.637|3358.729|3359.637|3231.7461|2893.4241|2915.1919|2938.7749|2947.845|2936.96|2934.24|2942.4021|2971.428|2988.6621|3038.5481|3002.2661|3015.8721|3061.2229|3052.1531|3052.1531|3038.5481|3020.407|3018.593|3033.105|3065.7581|3070.293|3120.1809|3107.4819|3165.531|3190.021|3300.6799|3401.3589|3219.9541||3424.0359|3463.9441|3431.292|3482.9919|3310.657|3283.446|3305.2151|3324.2629|3333.333|3350.5659|3356.0081|3291.6089|3492.97|3573.6951|3536.5071|3392.2891|3446.7109|3404.988|3396.824|3492.062|3564.625|3655.3279|3297.051|3319.7271|3346.937|3346.937|3401.3589|3489.3411|3491.156|3445.804
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||85.8|89.75|96.95|94.55|89.95|96.1|99.65|98.35|99.95|98.45|96.15|94.25|92.6|94.65|94.7|83.1|83.15|84.6|80.85|78.7|79.65|80.65|75.55|78.1|79.35|79.25|81.8|81.75|84.0876|105.688|105.9773|108.8|102|102.8|102.4|99.3|104.9|103.5|101.8|105.5|102.7|101.3|99.8|101.3|96.65|93.05|91.75|88|84.1|86.8|85.4|90.25|94.65|100.7|103|100.9|95.5|95.45|89.1|94.55|95.3|96.25|107.5|111|109.6|108.2|103.7|97.5|96.35|98.3|101.8|103.3|110.4|103.1|98.4|93.55|89.16|85.48|90.3|90|84.2|82.15|81.6|79.3|83.75|83.15|83.5|82.15|80.5|71.45|70.75|69.85|60.95|63.25|67|66.9|64.05|63.3|62.15|59.8|59.25|55.8|56.95|58.2|59.5|61.7|60.1|59.05|65.15|65.05|63.05|61.45|63.1|62.8|58.7|58.7|54.65|53.3|48.62|47.82|46.64|44.42|44.94|41.4|37.34|40|44.54|39|41.1|41.24|42.32|39.78|40.28|40.58|43.14|44.84|43.3|39.82|41.9|38.44|38.63|42.55|41.65|41.61|44.37|44.04|41.88|39.47|39.24|40.6|38.9|37.14|36.13|32.94|33.09|32.88|28.16|28.41|26.21|26.78|29.53|27.6|25.21|25.42|24.18|23.19|21.28|19.33|19.12|17.96|18.48|19.8|19.77|19.08|20.61|20.51|19.96|18.9|20.28|19.73|20.05|20.72|21.43|17.91|16.49|16.15|15.75|14.68|14.72|14.85|14.81|14.25|14.14|14.27|14.55|14.18|13.66|12.67|14.14|16.16|13.63|12.74|12.9|13.11|11.9|11.11|10.17|9.73|9.42|9.11|9.03|9.05|9.06|9.43|9.72|9.54|9.27|9.13|8.96|8.67|8.22|8.37|8.65|8.46|8.63|8.75|8.79|8.66|7.98|7.9|8.05|8.05|7.51|7.55|7.84|8.28|8.13|8.22|9.4|9.66|9.81|10.15|10.11|10.16|9.97|9.96|10.2|10.43|10.48|10.32|9.42
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||4.55|4.49|3.87|3.91|3.97|4.02|4.1|3.99|3.98|3.95|3.96|4|3.71|3.66|3.79|3.64|3.35|3.41|3.28|3.35|3.39|3.67|3.45|3.37|3.02|2.76|2.93|3.01|3.05|3.04|2.77|3.18|3.75|3.89|3.99|4.04|3.99|4.22|4.04|4.3|4.24|4.15|4.09|3.82|3.47|3.58|3.5|3.67|3.65|3.51|3.67|3.53|3.34|3.34|3.38|3.43|3.43|3.65|3.86|3.99|4.09|4.1|4.14|4.27|4.64|4.55|4.31|4.34|4.79|5.9|3.985|7.94|7.78|7.81|7.5|7.55|7.72|7.78|7.8|7.8|7.66|7.49|7.31|7.56|7.58|7.86|7.13|7.07|7.04|7.2|7.28|7.28|7.26|7.32|7.3|7.33|7.35|7.01|6.99|6.81|6.92|6.92|7.35|7.22|7.24|7.44|7.55|7.61|7.72|7.85|7.78|7.93|7.93|7.93|7.94|8.2|8.58|8.05|8|8|8.15|8.04|8|7.9|7.95|7.95|7.92|8|8.01|8.06|8.08|8.02|8|7.89|7.78|8.1|8.1|8|8.18|8.45|8.67|8.2|8|8|7.66|7.7|7.8|7.95|8|7.92|7.32|7.2|7.28|7.13|7.26|7.18|7.25|7.38|7.4|7.55|7.6|7.36|7.3|7.43|7.7|7.64|7.81|7.8|7.5|6.9|7.11|7.43|7.24|7.5|7.93|7.9|7.56|7.5|7.25|7.74|7.66|7.66|8.09|8.38|8.23|8.46|7.44|7.25|7.8|7.95|8.22|8.35|8.36|7.99|8.48|9.83|10|10.13|10.08|10.29|11.03|11.15|10.48|10.09|10.32|10.06|9.89|10.33|9.98|10.07|10.6|10.4|9.67|9.65|9.44|9.85|9.95|10.09|10.39|9.93|9.95|8.01|7.77|7.55|7.5|7.65|7.76|7.85|8.07|7.75|7.74|8.05|8.2|8.34|8.15|8.33|8.25|7.66|7.66|7.91|8.7|9.08|9|8.8|8.95|8.4|8.45|7.6|7.39|7.43|7.33
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||41|39.41|39|42.34|36|31.59|31.26|32|32.8|32.78|33.01|32.52|34.15|35.5|36.5|36|36.93|37.61|38|37.93|37.99|39|37.74|37.8|37.55|40|42.98|37.6|37.5|37.28|35.48|37.01|36.13|36.99|36.7|37.5|37.5|36.82|35.16|36.2|36.5|39.89|40|36.49|37|37|37.99|37.98|40|37.99|38.42|39.65|38.39|38.47|39.23|39.78|39.7|38.63|38.99|38.7|40|38.8|41.5|42|41|41.09|39.45|39.49|39.35|38.4|38.5|40.98|43.47|44.03|43.23|43.9|44.2|42.98|44.54|45.94|45.87|44.43|45.73|42.8|43.02|42.86|41.07|38.33|38.34|37.81|36.69|36.99|37.51|37.28|36.18|35.48|33.61|31.69|31.55|31.8|33.1|33.55|31.03|30.39|31.48|31.3|31.29|32.45|33.58|32.99|33.43|33.2|33.81|33.68|34.17|34.92|33.89|33.92|33.82|34.03|34.41|33.89|32.64|33.61|33.97|33.75|33.87|33.65|34.11|34.33|34.95|33.46|34.28|33.99|33.68|34.71|34.5|35.55|35.55|33.49|33.57|32.16|31.97|31.39|30.07|28.4|28.5|29.16|28.77|28.56|28.68|28.05|28.05|28.46|28.69|28.3|27.6|27.07|26.89|27.43|27.35|27.39|27.64|27.5|28.68|28.94|29.28|29.22|29.48|29.24|27.98|27.38|28.3|27.58|29.68|29.68|29.12|28.13|27.2|27.54|27.88|27.98|28.42|29.38|28.98|28.37|29.21|27.39|26.947|28.1378|29.1122|28.7775|29.309|28.2264|28.7283|29.0433|28.8366|28.6201|28.4232|27.0552|26.7009|26.0415|26.3171|27.2914|28.374|28.5512|29.496|29.7027|30.244|29.87|30.2735|31.1888|31.1986|31.3266|31.3955|30.2538|31.0018|30.49|31.0904|31.6612|31.6809|31.484|31.1986|30.9034|31.6809|31.8187|31.2872|30.9034|30.4703|30.6081|31.0904|31.0904|30.4113|30.6278|30.4408|30.4605|30.0176|30.6573|30.7754|31.9761|30.677|29.1122|28.8464|30.4999|29.4173|30.0176|29.8109|31.671|31.6907|30.49|29.8208
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||30.75|31.25|31.5|32.25|32|34.25|33.5|33.75|34|35|35|34.5|33.5|30.5|31.75|32.25|37.5|37.5|36.5|37.5|37.75|39|38.5|36.25|36.75|37.25|37.5|41|38.25|38|38|38.5|38.75|38|38.5|36.25|37|35.75|34.25|34.75|36.75|35.5|31|32.25|32|32.75|33|33.25|35|34.25|35.75|36.5|38.25|38.5|38.75|37.25|39.75|38.75|37.5|35.75|34.5|35.75|35.25|36|37|40.25|40.25|38.5|38.25|36.75|38.5|40.5|41.25|41.5|42|43.5|44.5|44.25|45.5|45.75|46|47.5|44.75|44|44.25|45|45|44|42.75|41.75|41|42|43|44|44.5|43.25|44.5|44.75|45|45.25|42|41.25|40.75|41.25|40.5|41.25|41.75|41.5|41|39.25|40.75|38.5|38.5|40|40|38.5|39|39|37|36.5|36.25|36|34.5|33.75|32.25|32|31.5|30.25|31|32|32.75|33.25|32.5|31.5|32.5|32.75|34.25|35.5|36|36.25|37.5|37.5|39|38|32.25|32.25|31.25|31.75|32.5|32.75|32.25|32.75|34.5|33.75|30.75|31.25|31.25|31.5|31.25|32.5|34|35|37|35.75|33.25|30.75|30.25|30.25|30.75|31.5|31.75|32.25|31.5|33|35.25|33.25|34.5|35.25|35.25|35|33.75|33.25|30.75|31|31.25|31|30.75|32.25|32.75|31.75|30.75|30.75|29.5|28|28|27.5|27|25.25|25.25|25.5|25.5|25.25|26.5|27.75|28.25|27.75|30|30.75|29.5|28.75|28.25|27|27.25|28|27.25|26.75|24.8|24.3|24.7|23.7|24.3|24.7|26.25|25.25|26.25|26.75|27.5|27|26|26.75|26.75|25.75|25.75|25.5|24.9|26|27|27.5|28.25|29|29.5|29.75|29.75|26.5|26.25|25.25|27.5|27.5|26.5|20.8|21.2
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||4392|4302|4160.7998|4173.5|4020|3935|3994|4074.7|3956|4220|4221|4374.8999|4299|4334|4100|4018.1001|4130|4302|4364.7998|4240|4268|4142.7002|3750|3566|3346.7|3287.6001|3128.8|3403.95|3655.75|3736.95|3360|3345|3200|3209.55|3325|3448|3444.3999|3379|3337.3501|3549|3515.8999|3504|3644|3780|3690|3615.8501|3478|3604.7|3570|3625|4052.25|4083.05|3925|3963.3|3993.3|4040|3975|4049|4126.8501|4177.4502|4041.8999|3990.25|4286.3999|4223.6001|4170|4647.6001|4747|4838.7002|4951|4930.2002|4690|4745|4696.2998|4591|4019.8999|3879|3443|3317.6001|3382.8|3372.55|2959.25|2988.05|2935|2939.95|2959|3063.8501|3097.25|3179.8999|3171.8501|3322.55|3434|3365|3249.95|3235.45|3192.8|3085|3064.3501|2874.95|2888.1499|2810|2820|3000|3099|3131.25|3232|3335|3330.5|3314|3726.05|3625|3166.95|3063.6001|3047.3|3091.05|3146.8|3230|3209.55|3150.2|3117.25|3229.3|3294.05|3214|3258.7|3017.8501|2849.95|2848|2873.6499|2885.1499|2821.45|3063.1499|3121|3060|2923|2812.45|2924.3501|3035.5|3137.8501|3039.8|2989|2755|2763.8999|2706.8999|2749.8999|2746.95|2789.3501|2797|2795|2791.8999|2833.3501|2954.1001|3126.5|3016.45|3048.3|2942.45|3100|3318.8|3370.3501|3419.95|3295|3478|3969.8501|3744.7|3228.5|3058|3027.2|3089.2|2921|2860|2580.6499|2481.55|2449.95|2335|2240.3501|2320.3|2365|2488|2200|2195|2288.25|2375|2441.6001|2070.1499|2042|2022|1976.5|1919|2000|1887.85|1898|1900|1900|1825|1898.04|1818|1940|1930.2|1906.14|1765.59|1719.6|1707.2|1618.09|1604.9301|1565.54|1595.1899|1640|1571.98|1537|1654.8101|1639.8|1481.38|1548|1517.61|1488.79|1515.0699|1518.15|1479.23|1379.73|1391.2|1410|1433.2|1377.4|1110|1132|1149.59|1125.23|1066.39|1062.01|1071.28|1063.75|1037.6|1005.4|1054.1899|1089.8|1032.72|1069|1098.2|1110.01|1075|1089.8|1082|1053.8|1054.58|1050.2|1014|932|914.8|929.6|936.01|940|950|864.17
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4949.8999|4950|4854|4872.1001|5012|4919|4595|4600|4526|4845|4939.7998|5025|4996|5020|5049.7998|4779.8999|4657.2002|4755|4964.2002|4787|4736.5|4688|4040|3935.8999|3977.1001|3954.8999|3960|3870.3|3894|3850|3798|3810|3855|3900|4010|4086|4142.2002|4294|4338.2002|4543.2002|4580.1001|4645.25|4924.7002|5083.5|5210|5031.3999|4769|5130|5226.1001|5255|5365|5449.8999|5492.6001|5468.9502|5520|5580|5550|5423.9502|5312.3501|5370.25|5360|5513.8501|5738|5768.8999|6002.3501|6398.75|6750|6850.0498|7350|6983.6001|6250|6374|6380|6090|5121.9502|4790|4815.2002|4630|4779|4560|4280|4318.8999|4400|4725|4820|4585.4502|4599|4775|4746.9502|4700|4710.0498|4665.8999|4642.8999|4739.8999|4739.8999|4625|4730.6499|4690.8999|4753.6001|4750|5144.7002|5015.3999|5243.5|5320|5378|5378|5249|5245|5440|5425|5255.9502|5179.5|5128|5339.9502|5534.9502|5348.9502|5397|5350|5174.8501|5050.7998|4942.1499|4839.1499|4986.3999|4530|4410|4510.0498|4360.8999|4257|4199.8999|4289.9502|4381.6001|4417|4293.9502|4349.6001|4480|4581.25|4549.9502|4534|4488|4542.2998|4560|4607.2002|4688|4804.3999|4719.6001|4601.3501|4739.9502|4951|4907.25|4997.8999|5175|5148|4959|4705|4550|4688.4502|4724|4819.3999|4787.1001|4791.9502|5052|5029.9502|4950|4880|4778.7002|4500|4487.3501|4300|4059|3815|3863.95|3786.6499|3394.95|3394.6499|3548.95|3688|3425|3249|3292.6499|3380.7|3450|3495.1001|3515|3627|3580.75|3450|3439|3422|3649.75|3516.3|3574|3719.95|3840|3938.8501|4054|4040.45|3934.55|3807|3933.8|4239.9502|4050|3989|3891.1499|3964|4164|4143.8999|3394.05|3369.3999|3440|3350|3216.05|3072.3|3253|3257.5|3263|3050|2858|2920|2925|3024|2939|2643.95|2758.8|2758.8|2662.7|2727|2569|2444|2519|2468.6499|2364|2375.5|2275|2208.55|2220|2236.95|2288|2244|2275|2321.3501|2399|2369.8999|2400|2512.3999|2074.75|1829|1885|1899|1887|1747.5|1710
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||26|25.5|24.5|24.6|24.65|22.65|22.1|22.25|22.15|21.65|20.7|20.95|20.95|20.8|20.8|20.55|22.3|23.65|25|25.7|26.45|27.1|27.1|26.85|27.15|25.8|23.9|26.05|26.95|27.85|27.85|27.45|28.05|27.95|26.8|26.75||26.05|28.45|28.75|26.5|25.75|24.15|24.1|23.85|22.85|21.95|22.3|22.45|22.45|22.9|22.55|22.05|21.8|21.65|21.4|21.5|21.95|22.45|22.3|22.25|22.05|23.85|23.75|25.15|25.45|25.95|25.55|25.5|24.65|24.95|25.35|26.5|26.75|27|26.6|25.45|23.5|21.8|19.9|19.3|19.25|19.25|18.3|17.15|16.65|16.4|16.15|16.25|16.2|16.2|16.5|16.4|16.4|16.25|16.25|15.9|15.5|15.5|15.2|14.85|14.65|14.65|14.8|14.65|14.7|14.85|15.2|15.25|15|14.95|15|15.25|15.65|16.3|16.1|15.2|14.8|14.6|14.45|14.7|14.9|15.4|14.15|13.8|13.7|14.15|14.15|13.75|14|13.7|12.1|12.15|12.25|12.05|12.4|12.05|12.15|12|12.4|12||11.4|11.4|11|11.25|11.45|11.55|11.8|11.9|11.4|11.3|11.1|10.35|10.35|10.25|10.25|10.7|10.95|11.25|11.95|11.75|12.1|12.4|12.35|12.25|11.55|11.55|11.35|13.6|13.9|14.55|14.3|14.65|14.9|14.95|14.45|14.45|15.65|16|16.1|16.3|16.6|16.75|16.55|16.45|16.25|15.8|16.1|16.35|16.45|16.85||16.35|17.05|17.35|17.15|17|16.6|16.8|16.85|16.4|16.85|16.9|16|15.35|15.45|15.5|15.05|15.15|15.5|15.4|15.7|15.7|15.95|15.75|15.35|16.25|16.15|17.8|17.85|17.8|17.5|17.25|16.9|16.85|17.45|17.95|17.75|16.7|18.8|19.6|19.3|19.4|17.75|16.15|15.65|15.5|14.9|14.45|14.35|14.45|14.3||14.1|14.2|14.25|15.2|15.55|14.3|13.5
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.25|8.28|8.1|8.12|7.9|7.88|7.91|7.9|7.83|7.6|7.7|7.7|7.94|7.83|7.84|7.72|8|7.69|7.65|7.78|7.91|7.97|7.65|7.69|7.9|7.9|7.65|7.96|8.12|7.81|7.63|7.92|7.97|8.06|8.3183|8.3183|8.3877|8.63|8.7|8.93|8.97|8.9|8.95|8.95|8.89|8.97|8.99|9.05|9.05|9.07|9.62|9.68|9.79|9.7|9.9|9.88|9.45|9.33|9.49|9.75|9.68|9.51|10.06|10|10.1|9.42|9.11|8.89|8.86|8.84|8.71|8.58|8.65|8.28|7.98|7.72|7.49|7.49|7.48|7.5|7.48|7.49|7.48|7.47|7.58|7.5|7.62|7.55|7.65|7.34|7.4|7.33|7.34|6.93|6.94|6.8|6.83|6.8|6.79|6.78|6.78|6.79|6.76|6.83|6.88|6.85|6.87|6.92|6.95|6.95|6.95|6.85|6.88|6.9|6.86|6.68|6.6|6.57|6.47|6.46|6.49|6.35|6.24|6.24|6.39|6.25|6.31|6.37|6.43|6.46|6.46|6.47|6.49|6.54|6.6|6.72|6.68|6.68|6.8|6.85|6.85|6.83|6.82|6.83|6.72|6.76|6.82|6.76|6.99|6.98|7.1|6.5|6.5|6.45|6.45|6.31|6.29|6.36|6.3|6.41|6.5|6.49|6.49|6.52|6.55|6.61|6.62|6.54|6.5|6.36|6.54|6.65|6.55|6.58|6.71|6.79|6.82|6.82|6.84|6.95|7.05|7.04|7.1|7.16|7.09|7.04|6.96|6.28|6.34|6.39|6.62|6.53|6.49|6.23|6.39|6.46|6.57|6.66|6.32|6.68|6.48|6.54|6.64|6.86|6.91|7.45|7.65|7.81|7.84|7.41|7.44|7.44|7.59|7.8|7.72|7.56|7.69|7.66|7.71|7.85|7.68|7.72|7.9|8.03|8.08|8.15|8.2|8.28|8.46|8.29|8.53|8.56|8.61|8.61|8.9|8.95|9.06|9.39|9.44|9.08|9.17|9.14|9.309|9.309|9.4378|9.5568|8.7042|8.5456|8.2879|8.4266|8.734
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||6.57|6.07|6.09|6.24|6.21|6.25|6.31|6.26|6.31|6.3|6.7|6.73|6.46|6.28|6.32|6.5|6.32|6.38|6.32|6.11|6.3|5.94|5.96|5.97|6.06|6.22|6.45|6.81|7.05|6.38|5.9|5.96|6.06|5.36|5.04|4.63|4.69|4.69|4.74|4.89|5.15|5.1|5.11|5.13|4.77|4.43|4.52|4.81|4.94|4.95|5.08|5.1|5.8|5.67|5.07|4.62|4.75|4.83|4.79|4.87|4.96|5|5.17|5.16|4.84|5.1|5.24|6.36|6.43|6.58|6.08|5.88|6.08|6|5.28|5.23|4.97|4.94|5.15|4.83|4.96|5.22|5.16|5.21|5.51|4.88|4.68|4.3|4.24|4.37|4.53|4.59|4.63|4.4|4.04|4.15|4.4|5.06|5.25|5.14|5.19|5.08|5.01|5.2|5.36|5.14|5.29|5.48|5.8|6.23|6.4|6.58|6.75|6.79|6.72|6.44|6.39|5.94|6|5.97|5.98|6.02|6|6.03|6.1|6.2|6.49|6.4|6.49|6.62|6.7|6.58|6.58|6.89|7.03|7.46|7.15|7.23|7.2|7.52|7.42|7.56|6.99|6.98|6.86|6.51|6.76|6.86|6.19|6.5|6.35|6.39|6|5.93|6.1|6.27|6.3|6.56|6.56|7.1|7.26|7.29|7.38|7.3|7.46|6.89|7.05|7.24|7.38|7.5|7.77|8|7.88|8.28|8.58|7.93|8.06|8.2|8.44|8.99|8.79|8.52|9.09|9.23|9.27|8.97|8.3|8.28|9|9.43|9.77|10.1|9.68|9.97|11.3|10.92|11.56|11.2|9.08|8.95|9.54|9.75|7.98|7.96|8.3|8.42|8.28|8.65|9.3|9.79|9.05|9.09|8.72|8.66|8.61|7.98|6.86|6.59|6.05|5.91|6.08|6.35|6.34|6.14|6.03|5.96|6.02|6.07|6.17|6.26|6.5|6.37|6.34|6.37|6.44|6.42|6.43|6.48|6.5|6.27|6.27|6.34|6.27|6.29|6.31|6.54|6.72|6.75|6.56|6.34|6.56
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||165.28|165.75|163.87|158.85|153.42|152.47|146.99|145.85|147.21|145.43|149.2|144|147.8|160.26|161.78|162.99|162.75|162.98|161.03|157.69|159.96|155.5|151.34|148.79|149|138.37|135.38|145|145.73|142|134.97|140.29|142.62|143.1|143.99|143.44|145.43|137.72|130|120.97|119.67|122.54|133.81|127.98|127.29|117.55|121.73|125.08|126.19|128.57|126.84|129.84|131.92|131.3|121.18|124.14|121.81|132.98|129|134|132.48|129.36|136.41|144.25|146.48|146.18|140|139.5|133.79|137.98|146.56|147.91|156.2|158.8|161.21|162.15|157.49|158.73|163.96|167.48|165|167.68|172.16|165|167.03|166.55|169.83|172|162.67|162.09|157.28|161.67|162.38|163.85|164.78|168.44|151.92|154.18|151.69|149.06|145.87|144.97|140.08|133.84|140.09|128.95|127.32|129.63|124.6|125.93|127|128.35|127.92|130.75|133.45|134.48|132.7|132.5|126.97|126.68|135.8|142.86|139.92|144.08|144.64|143.7|139.87|134.72|132.68|134.75|135.88|138.95|140.8|141.88|151.06|159.35|158.52|164.76|165.02|165.38|165.95|170.58|156.06|157.05|149.83|144.9|144.94|141.41|143.97|144.98|146.27|146.79|149.06|150.66|140|130|122.97|123.72|115.48|119.5|115.99|114.32|112.91|115.16|113.29|111.46|111.72|112.64|107.07|102.14|100.97|102.13|105.08|110.36|116.22|123.91|125.83|127.05|126.1|126.93|131.29|134.79|128.96|142.36|147.98|141.63|142.5|132.95|125.79|128.49|134.53|137.04|124.69|115.75|114.83|111.92|109.5|107|103.6|99|100.4|105.41|115.94|116.49|110.87|109.25|118.84|123.54|120|119.18|120|118.37|120.79|121.96|123.83|123.99|124.49|121.75|123.32|123.49|116.2|114.46|116.89|119.91|119.87|116.79|111|108.9|107.98|107.66|101.59|104.44|108.06|103.59|103.33|100|99.91|101.91|104|100.38|101.12|96|93.3|90.35|89.08|86.53|89.3|93.5|94.1|94|96.6
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||76.28|76.74|73.1|74.51|72.4|71.87|72.98|72.95|71.44|72.4|72.4|71.35|69.92|72.84|73.25|72.27|70.66|73.26|74.85|74.87|71.56|70.48|74.58|73.5|68.06|66|70.32|69.4|67|67.18|66.92|66.66|66.01|68.76|67.6|66.49|67.231|61.4958|58.6281|58.97|60.8|60.09|62|63.28|61.56|64.16|65.16|66.2|69.59|67.18|67.7232|68.4158|67.9013|65.9621|66.3578|65.4773|65.8731|64.5077|65.2794|70.3648|71.7896|69.5634|62.9742|62.0145|66.6745|67.8419|63.271|62.5092|64.0526|65.2893|69.5041|68.5147|69.2567|69.7712|66.2391|70.7507|71.8984|68.4949|71.9083|72.3931|72.0765|71.2553|72.6503|75.2821|76.7873|73.6322|74.1252|72.6265|71.052|74.4465|74.166|74.8236|78.5663|78.3148|78.7597|78.2278|78.044|73.9049|71.5162|69.4756|67.8896|67.6962|64.9206|64.0599|62.9671|62.5996|60.0562|59.7661|59.0311|58.6346|59.2148|62.1161|60.6074|60.2399|61.1683|60.9943|61.5068|63.8182|64.7466|62.2031|62.8414|63.4507|59.9595|59.3405|58.5379|57.6868|58.18|60.4333|63.47|63.5861|65.82|63.7601|68.6633|65.2204|64.4468|65.733|66.41|64.6885|68.1701|62.6673|61.7969|63.9826|59.5436|59.9498|59.5436|54.8436|54.6405|56.9325|57.4354|58.006|57.5611|57.2323|56.5166|52.3872|49.8244|48.9347|48.3061|50.2886|51.246|53.1318|53.5187|50.9317|52.6291|54.4422|54.4422|54.1047|55.6285|55.0691|55.9371|56.7086|54.1529|52.0794|51.5971|54.23|50.8545|50.1505|50.9799|50.5363|51.6647|52.7159|54.8087|55.3777|55.6092|54.2108|53.9021|47.7394|50.3434|50.083|49.4658|48.5399|50.2469|52.0697|51.6936|50.922|52.658|53.0052|56.1203|56.834|52.0601|50.6231|50.5073|51.79|46.0806|47.6044|48.6171|46.775|47.4983|47.5465|46.2831|47.2476|43.737|43.7852|43.8817|44.4989|45.3283|44.5857|48.2216|44.6532|43.6695|44.335|45.0969|44.8461|43.4091|43.8045|44.3446|45.2705|47.2572|45.9359|43.901|43.7563|43.7274|43.7563|43.3127|42.5218|42.5701|43.3995|43.0137|43.1777|43.4959|42.9558|42.4157|41.4803|40.7762|41.6635|40.5062|41.8467|42.2614|43.5924|44.3639|43.2548|42.9076
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||163.5|161|166|169.5|180|172|171|167.5|173|162|138|135|136|128.5|139|144|144|154|142|140|145|147|136|142.5|140|137|134|150|163|159|178|202.5|216|218|208.5|187||165.5|166|178.5|188.5|185|169.5|131|117.5|115|116|109|113|108.5|111.5|107|118|117.5|132.5|124.5|124|126.5|133.5|131|123.5|100.5|94.7|91.1|99.1|92.8|76|70.7|73.2|73|69.3|67.7|67.2|65.2|65.5|65.5|63.6|66.3|67.3|65.1|66.5|65.5|64.9|67.5|69|70|67.3|67|68|70|67.2|68|71.1|73|70.7|74.7|67.4|67.4|68.3|63.8|63.9|64.5|62.8|62.5|62.9|64.1|64.4|66.6|66.6|65.5|64.4|63.4|64.5|68|68.6|65.6|68.5|69.8|68.4|66.9|69|70|67.4|69.6|64.9|65|64.1|65|64.9|69.1|67.9|66.4|66.6|67.2|66.9|73.6|66|67.4|65.8|68|68.5||61.7|63.9|62.8|62|63.6|64.4|66.9|66.9|66|68.5|65.6|62|61.2|60.4|58.8|59.8|58.1|63|64.9|65.2|68|68.2|69.9|67.3|63|64.4|63.8|62.5|59.5|66.5|65.6|68.6|71.3|70.1|67.9|66.7|66.2|72.8|73.3|76.5|78.3|78.5|81|79.9|78.2|78.7|83.6|87.6|91.2|90||86.3|89.7|92.4|96.9|96.4|95.3|96.3|101.5|103.5|102.5|97.1|87.9|90.8|88.7|78.6|75.7|76.3|80.5|80.7|81.6|84|87.5|86.2|82.8|88|88.5|92.8|91.1|101|97.1|96.7|93.1|84.2|82.5|84.9|81.6|76.8|87.3|89.2|95|90.8|92.2|94.9|91.3|92|91.9|93.5|93.5|101.5|94||79.4|78.4|76.4|80.6|78.4|75.8|73.9
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.042|2.08|2.09|2.12|2.097|2.03|2.088|2.09|2.07|2.13|2.08|2.1|2.08|2.08|2.033|2.127|1.934|1.92|1.955|1.96|1.975|1.99|2.045|1.93|1.979|1.9|1.908|2.035||1.924|1.96|1.987|1.994|2.074|2.124|2.115|2.169|2.18|2.177|2.117|2.17|2.16|2.213|2.229|2.12|2.11|2.115|2.13|2.145|2.173|2.236|2.189|2.206|2.148|2.211|2.2|2.15|2.178|2.15|2.154|2.159|2.154|2.162|2.123|2.135|2.14|2.14|2.143|2.135|2.147|2.112|2.101|2.1|2.227|2.182|2.25|2.29|2.235|2.29|2.298|2.297|2.349|2.389|2.376|2.373|2.39|2.389|2.285|2.3|2.31|2.36|2.435|2.513|2.596|2.599|2.435|2.439|2.425|2.42|2.415|2.44|2.478|2.496|2.5|2.501|2.552|2.669|2.67|2.44|2.34|2.379|2.389|2.394|2.33|2.225|2.25|2.262|2.296|2.339|2.34|2.364|2.39|2.387|2.29|2.1|2.045|2.05|2.036|1.795|1.798|1.808|1.819|1.795|1.696|1.699|1.71|1.759|1.818|1.77|1.77|1.824|1.945|1.98|2.084|2.1|1.996|2.018|2.031|2.099|2.097|2.086|2.109|2.16|2.2|2.2|2.4|2.4|2.418|2.42|2.42|2.366|2.376|2.349|2.384|2.39|2.449|2.37|2.356|2.399|2.419|2.43|2.41|2.429|2.422|2.453|2.48|2.45|2.497|2.485|2.46||2.484|2.515|2.505|2.52|2.517|2.58|2.59|2.589|2.53|2.55|2.635|2.649|2.65|2.624|2.699|2.619|2.65|2.75|2.6|2.598|2.66|2.562|2.472|2.498|2.5|2.5|2.52|2.517|2.53|2.509|2.45|2.486|2.525|2.479|2.498|2.49|2.51|2.49|2.497|2.5||2.487|2.484|2.515|2.529|2.496|2.501|2.55|2.525|2.535|2.629|2.524|2.618|2.499|2.516|2.508|2.556|2.602|2.64|2.485|2.33|2.31|2.399|2.45|2.45|2.519|2.588|2.626|2.545|2.44|2.524
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||762.35|756.4|783.75|797.55|789.9|756.95|699.75|687.6|676|685.5|669.8|692.65|695.5|682|693.7|689.9|698.1|700.45|703.45|708.9|706.55|703.7|649|645|663.15|622.95|575|646|653|669.8|645|632.75|611.65|600.1|616.5|647|645|686.75|652.2|740.6|753.7|752.9|783|811.4|785.5|771|735|734.4|750|748|857.7|866.15|874.7|771.95|814.4|752|739|705|764.9|758.8|717.5|724|750.7|742|737.8|783.75|782.35|735|698.4|694.7|700|664.2|668|669|585|565.5|564|536.4|518.7|555.3|556.4|549.95|485|479.8|494.95|446|448.4|450|477|472|474.8|480.9|488|473|469.75|475.35|476.3|458.9|503.45|401.2|398.8|397.5|406.9|399.8|419.55|446.9|448.6|443|458.4|459.7|435|435|432|411.9|413.1|412.5|424.65|410|395|379.95|380.25|384.8|389|397.8|389.25|344.75|335|316.4|310.8|305.5|306|304.8|308.05|299.8|299.7|305.4|319.75|324.35|338.6|333|310.5|313.25|315.4|310.7|277.1|272.35|279.65|288|287.2|283.75|283.4|275.5|266.3|263.95|261|270|263.4|254.35|253.7|263.3|241.5|231.5|228.7|235|247|238.9|238.7|231.25|231.5|211.5|203.2|196.25|188.9|173.75|186.8|188|178.15|179.45|173.4|200.2|204.9|203|214|219.65|194.25|187.15|174.5|174|174|177|180.4|185.7|188.5|190.55|189.85|203.05|208.9|199|180.5|191.1|165.15|161|158|164|169.5|165|158.65|144.75|120.65|127.9|127.3|111.65|93.4|93.7|94.55|84.9|82.7|86.6|91|80|80.6|79.25|82.5|81.7|82.1|89.8|86.5|88.65|90|90|91.95|88.55|71.9|71.2|78.4|80.65|69.6|70.2|63.9|64.45|66.45|58.4|52.55|46.9|44.6|41.45|44.25|44.5|45.55|47.5|43.1
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||29670|29675|30135|31035|31590|31590|30950|31560|31855|32195|31900|31710.1504|29901.8125|29615.2441|29096.459|28865|29400|29770|30300|30405|30580|29865|30265|30470|30465|31160|29199.5|29179.9492|29416.3008|29258|28199.8008|28494.6992|27344.1504|27799|28250|30225|30257.9492|30031|30750|31255|31685.8496|31347.9492|31661.8496|31770|32301.5508|32799.1992|32830.4492|36049.0508|37133.75|36317.6016|34369.9492|34623|35254|34989|35900|36128|35640.6016|36244|36150|36360|38199.8516|39500|40642.9492|39250.1016|40100.0508|40181|40313.8047|37989.5898|37750.2617|36900.2539|34004.9336|35073.1016|31268.9629|30508.3027|29484.9297|30193.541|30292.2109|29601.4609|30150.5684|31032.2012|31236.9434|30489.5547|30718.918|31574.9434|31950.5879|31245.5781|32460.8184|34127.7305|34198.6719|34387.0859|34285.3086|34637.4688|37001.8867|39346.4258|31278.8301|31510.166|31229.5938|31068.709|30816.1582|31663.748|31978.8574|31032.25|29775.123|30701.748|30982.9141|31638.834|32448.1895|31032.25|32808.1914|32808.3398|31564.0898|30314.166|29157.4375|29354.8301|28711.3926|28216.1602|28471.6699|28802.2695|27872.7813|27430.7324|27776.084|28121.4336|27349.2793|26149.875|24273.2383|23685.1543|23793.1016|23477.9434|22497.1484|22694.4902|23098.9961|23089.1777|22975.1133|22890.748|23428.3613|23570.6953|23049.8086|22250.4688|23109.209|23676.2246|23371.2305|22565.1816|22538.8848|22565.2305|22288.9512|22415.25|22931.3027|23181.6816|23089.1777|23246.9043|23651.6074|23710.4102|23009.3828|22805.7969|22208.752|23043.8535|23420.8867|24004.6484|23662.7988|23169.3086|23193.3516|22269.2168|22386.9121|22139.2383|22329.6836|22948.6309|22948.6309|22472.5176|22167.7578|22103.2441|21911.8945|21765.8711|19641.2656|19508.2402|20338.0098|20745.1816|17363.8281|18377.9492|18072.2852|19140.6816|19749.1523|20758.5117|20520.4551|20663.2891|19615.8418|19805.334|19282.373|19806.2383|20710.3301|21178.3008|21953.5547|25655.8066|24016.5508|23815.1563|24186.5234|24593.9805|24729.291|24453.1465|24305.9805|24267.4629|25328.623|24748.2402|24757.7637|25503.3555|26471.8633|25709.1309|25091.1367|25281.3438|25233.9707|24753.0977|24137.959|24348.4023|24757.8574|23796.0625|24156.0527|22272.502|23233.7266|23773.4004|23685.6523|23816.1543|23539.5332|23709.459|23708.5059|24089.3965|24496.4727|25351.9043|25275.8691|25375.5664|25900.5293|25215.9746|24281.7461|25178.4082|25614.8613|26633.7422|26060.502|28452.4922|29518.9844|27812.168|27271.8281|26424.1094|25265.0605|22114.2422|20948.957|20705.1875|20353.8164|19752.9629|20600.6328|20887.0625|21044.1797|20745.418|21424.1172
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||57.9|57.8|56.2|56.5|56.5|54.5|54.5|53.6|54.4|52.7|54.7|55.2|55.6|57.6|59.6|55.6|55.1|54.2|57.5|59.3|58.9|60.9|58.9|59.5|57.6|56.5|59.6|66.2|68.9|67.7|70.7|72.4|77.5|74.4|75.2|78.5||69.6|71.1|71.4|72|70.3|74|83|86.6|81.6|80.5|78|81.6|82.1|82.5|81.3|77.6|78.5|75.3|72.6|65.5|63.7|62|62.9|63.9|64.3|68.7|68.8|69.8|62.9|63.9|66.8|68.2|70.8|68.8|65.2|67.8|69|65.6|65.9|65.4|63|59.8|57.8|58.2|58.7|57.9|57.1|57.9|58.8|56.7|53.8|54.4|55.8|58.1|59|58.1|58.8|61.4|62.9|65.6|65.5|60.4|60.4|62.9|60.6|59.6|61.1|57.5|58.3|55.4|57.1|57.8|56.8|50|48.2|50.6|55.2|58.5|57.9|59.6|57.1|55.7|54.8|55.2|56.7|55.9|55.5|56.3|55.6|58|57.4|56.4|60.1|59.7|59.2|60.3|59.6|60.9|62.3|61.6|63.1|66.1|65.7|59.7||59.5|60|58.4|59.8|59.4|57.7|56.3|56.4|54.5|54.7|52.6|50.9|50.8|54.2|57.5|59.8|60.8|66.6|68.8|63.8|63.5|64|64.4|60.9|61.2|62|62.5|65.1|67.4|72.3|70.5|69.4|69.5|68.7|66.3|67.4|65.9|68.1|71.5|72.3|74.2|74.4|72.5|71.7|72.1|77.6|78.7|80.8|81.4|81.8||82.1|85.2|85.4|84.6|81.9|82|83|83|80|82.4|84|86|88.6|86.5|81.1|79.4|79.9|84.4|85.7|89.6|88.5|87.8|83.8|86.8|88.8|93|93.7|95.6|104|109|104.5|107.5|108|104.5|103.5|96.8|92.7|102|97.3|98.1|99.8|99.2|86.6|81.7|81|81.8|83.9|84.6|87.8|87.8||82.7|83.5|82.5|81.3|74|74.8|74.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||32.65|29.2|29.25|27.7|30|34.8|35.75|40.1|34|25.3|25.5|20.9|18.3|16.7|16.95|16.8|16.65|17.25|16|16.9|14.7|15|14.95|14.5|14.25|14.55|15.05|17.6|18.05|17.95|18.6|17.4|17.7|17.4|18|18.35||17.3|16.5|16.45|16.85|17.9|18.65|20.15|21.2|21.5|20.8|19.5|20.4|20.05|19.8|18.1|19.5|19.65|17.75|16.2|15.7|16.65|16.7|16.2|16.45|17|17.95|18.05|19.25|19.65|19.65|19.8|21|19.5|19.9|18.3|17.9|17.35|17.4|17.4|17.25|17.45|17.75|17.9|17.65|17.55|18.1|18.35|18.35|18.85|18.4|17.9|18.45|18.35|18.55|19.25|19.55|19.2|19.3|19.2|19.4|19.15|19.45|19.55|19.3|18.95|19|19.05|19.45|20|19.8|20.5|20.45|22.35|21.7|19.25|21.05|23|23.25|19.95|18.2|18.3|19.6|20.85|21|20.2|19.15|18.9|19.2|19.25|19.4|20.3|20.95|21.45|20.75|20.45|21.2|20.8|21.3|22.8|23.2|23.7|23.5|23.5|23.6||22.75|22.85|22.3|22.6|24.15|25.4|25.4|24.2|25.2|24|23.25|21.65|20.9|19.85|19|19.25|17.45|17.2|17.35|17.3|17.7|18.15|18.15|18.1|18|17.9|18.05|17.9|18|21.15|20.8|21.7|22.45|22.8|21.65|21.5|22.1|23.15|23.2|24.2|25.5|25.75|25.95|25.95|25.5|24.85|23.9|23.9|23.5|24.5||24.2|25.6|26|27|27.05|26.95|26.45|27.45|27.1|27.55|28.1|30.4|28.5|28.8|28.8|28.15|28.8|31.35|31.65|33.95|36.2|37.8|36.35|35.5|39.9|39.7|41.95|47.9|47.1|44.3|40.6|34.6|34.45|38|37.95|32.45|30.65|40.6|36.75|35.65|30.85|25|23.25|20.7|19.65|20.55|20.6|21|20.2|18.8||17.3|17.95|18.2|18.8|21.65|19.7|19.5
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||348|353|358|357|349|342|361|361|353|342|347|354|355|358|359|349|344|355|359|344|346|355|352|341|343|344|340|343.809|339.047|326.666|326.666|338.095|328.571|331.428|318.095|307.619|295.238|289.523|299.047|312.38|310.476|321.904|318.095|315.238|310.476|309.523|310.476|309.523|300|300.952|292.38|286.666|285.714|291.428|295.238|297.142|296.19|300.952|305.714|303.809|294.285|292.38|310.476|263.809|265.714|268.571|272.38|277.142|278.095|276.19|251.428|248.571|251.428|253.333|242.857|247.619|250.476|251.428|257.142|268.478|268.478|269.387|270.292|270.292|267.573|268.478|271.2|268.478|271.2|272.108|262.131|258.501|256.687|256.687|254.875|253.061|236.734|232.197|228.571|225.848|224.943|221.314|230.383|237.639|234.918|243.083|238.548|241.269|229.478|230.383|235.827|236.734|239.453|237.639|243.99|252.152|253.061|250.34|247.619|240.361|242.175|242.175|243.083|237.639|239.453|243.99|250.34|254.875|257.596|259.409|254.83|261.741|257.421|254.83|263.469|269.515|268.653|271.243|275.56|279.881|277.29|277.29|269.515|268.653|272.108|275.56|277.29|286.791|293.703|298.023|296.294|306.66|304.934|298.023|300.613|296.294|277.29|278.152|274.7|292.84|294.566|298.023|306.66|310.979|312.706|314.434|315.298|314.434|307.522|276.425|281.609|276.425|269.515|277.29|272.108|298.023|322.21|323.937|332.574|314.434|298.886|284.2|284.653|283.009|265.729|267.374|259.972|261.619|261.619|258.327|255.858|250.921|252.568|244.34|254.213|259.149|236.112|232.002|232.002|222.128|220.481|206.494|216.368|218.013|213.9|208.142|203.206|199.092|196.625|197.448|197.448|195.8|197.448|198.269|199.914|201.562|199.092|197.448|199.914|207.321||203.206|207.321|209.785|211.43|205.675|207.321|197.448|185.104|184.282|188.396|188.396|179.346|175.235|177.702|181.815|180.99|183.46|184.282|181.815|178.523|180.168|180.99|180.99|183.46|181.815|180.168|180.99|180.168|180.168|183.46
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||35.45|36.75|37.15|36.35|37.1|38.35|38.15|38.65|39|38.75|38.35|40.4|40.05|39.95|40.05|45.05|46.45|46.7|45.05|43.35|44.9|44.75|43.65|41.2|40.2|41|39.5|42.4|44.8|43.8|44.2|45.5|43.85|43.2|43.45|44.55||44.7|44.1|47.55|52.5|51.2|52.8|53.7|54.8|55|55.7|56|57|57|54.5|54.4|50.8|52.4|52.5|58.4|56.7|57.5|55.7|51.7|52.6|50.4|53.2|52.1|48.65|45.4|47.2|47.45|49.35|49.45|48.4|48.9|51.2|50.2|49.75|51.8|49.75|48.95|43.5|39.9|38.45|37.35|38.05|36.8|34.45|32.5|30|29.45|30.15|29.35|28.05|28.05|28.3|28.55|28.5|28.25|27.9|27.25|26.9|26.2|25.75|25.6|25.4|25.75|25.65|25.85|25.4|25.7|25.75|27|27.2|26.8|27|28.25|28.15|26.5|26.6|26.75|27.8|27.85|28.95|29.3|29.7|28.9|29.2|28.9|29.1|29.2|28.45|28.4|28.2|27.85|28.1|28.2|27.75|27.95|27.4|27.85|27.1|26.65|25.8||25.6|25.7|25.6|25.25|25.25|25.65|26.05|25.5|25.35|25|24.4|23.55|22.5|22.65|23.8|24.4|25.35|26.1|25.5|25.3|25.45|25.85|25.95|25|25.2|24.7|24.3|23.35|23.3|24.15|26.2|26.6|27.2|27.3|26.95|27.35|29.6|30.85|30.85|31.7|32.75|31|29.95|29.25|28.45|27.85|28.5|27.45|28|27.7||25.95|26.5|27.2|29.1|30.5|30.6|30.2|28.1|27.15|27.65|28.6|27.9|26|25.75|24.9|24.65|24.75|25.5|23.8|23.2|23.05|23.2|22.6|22.25|22.8|23.1|24.2|25.8|25.4|25.4|25.8|24.7|25|25.8|25.95|26|24|27.5|28.95|29.2|30.9|28.45|27.25|27.1|27.6|27.2|25.9|25.45|25.1|23.4||23.2|22.3|23.25|24.85|25|25.25|24.9
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||49.2|48.3|44.64|42.5|39.46|36.88|38.82|32.92|31.92|34.8|34.95|29.35|27.15|28.5|31|30.3|29.95|31.65|31.75|28.5|28.8|27.85|28.95|28.1|27.4|28.1|29.45|28.5|29.2|28.85|31.45|30.25|24.25|22.45|19.5|17.88|16|15.8|15.26|14.58|16.06|16.12|16.22|16.86|16.2|15.7|15.28|17.84|18.06|17.46|18.88|18.14|25.6|20.8|12.26|9.71|10.4|10.96|11.08|11.26|11.4|11.52|12.1|13.02|13.02|13.16|12.32|13.12|13.88|13.3|13.1|12.46|12.58|12.28|11.92|11.24|10.5|10.18|10.46|10.7|11.88|13.26|13.92|14.08|14.4|11.42|11.1|10.7|10.9|11.14|12.44|12.86|14.38|14.16|13.6|14.78|15.98|17|17.88|18.26|17.42|16.04|13.84|14.2|16.46|17.5|16.8|16.88|18.82|19.34|20.7|19.56|19.86|20.5|21.8|21.9|21.35|22|21.55|19.36|21.7|21.3|21.4|21.85|21.6|21.9|22.95|24.15|25.4|28.9|30.7|30.65|31.25|32.9|33.6|35.85|33.5|33|32.2|34.15|34.7|34.75|33.5|34.45|34.8|29.95|30.9|34.2|36|37.9|42|39.95|38.45|37.6|38.85|38.1|38.9|39.25|37.4|39|41.35|41.75|38.85|39.1|36.8|34.9|34.7|31.65|30.2|31.1|31.55|32.25|29.6|26.9|30.25|28.35|29.75|28.45|26.45|25.55|25.45|27.05|25.3|27.35|27.35|23.4|22.4|22.5|22|20.75|21.3|21.6|21.6|22.65|23.85|24.2|25.25|26.65|27.1|28.1|28.5|29.8|29.6|29|25.85|22.15|24|22.15|21.35|20.2|21.5|22.9|24.8|25.7|27.55|31|26|27.2|33.2|32.25|29.5|28.65|22.6|20.3|19.94|14.54|14.26|14.24|13.82|11.92|10.76|10.38|10.96|10.86|11.66|12.1|11.9|11.36|11.5|11.28|12.5|13.6|14.5|14.14|14|16.8|15|15.96|15.48|14.4|14.26
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||534.5|542|578.35|583.4|581.5|577.1|604|635|593.5|604.55|646.1|626|640.65|651.9|660.85|658|674.85|630|600|610.25|632.8|615.2|614.6|604|605.65|579.8|569|610.9|664.95|668.7|708|714.3|735|695|773.7|727|712.9|730.7|745|739.8|773.8|718.15|753|777.75|787.65|737.05|747.5|770.2|795|777.55|799|809.8|812|813.4|810|824.95|833|825.8|829.9|806.9|777.75|800|827.45|834|838|837.35|849.4|930|956|927.45|866|813.95|826.05|826.8|842|829.3|838.65|843.9|839|831|788.85|804|835|860.95|888.9|858.4|852.75|880|895.5|897|961|932.8|915|922|953.8|954.85|899.9|850|863.5|875.75|854|838.2|835|867.5|870.45|879.4|922.1|947.45|970|954.95|936|928|925|944.2|938|943.1|1020|1002.85|1012|987.85|1023|932.3|947.65|945|914.3|888|883.6|888.95|824|809.65|817.2|812|802.9|821|844.75|873.8|868.95|928.85|865.9|859.8|875|884.95|890|895|893.65|896.25|944.4|946|995|996.15|974.5|1014.6|1007|1002.95|1004.95|1028.6|1043.65|1024.45|1008.5|1063|1092.9|1063.2|1045|1088.85|1136|994|997.8|993.95|1027.75|850|848.35|889|888|899.95|947|1023.9|932|967|1011|1024.9|1028.9|1083|1150|1179.4|1130|1177.25|1224.45|1049.9|1021.75|1037.65|1104.9|1154.8|1205|1240|1350|1360|1360|1355|1326.3|1310|1344.4|1280.4|1299.95|1327|1370|1290|1369|1439|1435|1420.2|1452|1560|1568|1512|1537|1467.5|1475|1460.4|1430|1475|1557|1580|1227|1247.65|959|943|954.95|918.45|910|775|868.85|858.75|744|664.4|658.95|694.9|613|564|577.5|555|569.75|586.7|558.65|418.9|357|375.5|395.9|382|348.9|358.3|365
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1468|1497|1400|1435|1430|1440|1425|1414|1416|1392|1386|1399|1382|1437|1440|1457|1471|1493|1514|1509|1486|1476|1431|1421|1359|1344|1334|1359|1360|1319|1328|1373|1390|1366|1390|1441|1466|1504|1528|1535|1501|1518|1540|1537|1550|1569|1567|1526|1532|1541|1516|1569|1566|1577|1547|1476|1386|1408|1387|1380|1326|1297|1309|1246|1210|1273|1334|1314|1350|1248|1167|1185|1194|1177|1169|1171|1158|1157|1200|1200|1210|1230|1270|1385|1388|1399|1394|1425|1439|1461|1477|1415|1445|1433|1384|1365|1444|1398|1400|1339|1319|1325|1309|1312|1340|1368|1369|1370|1338|1337|1364|1373|1377|1378|1432|1422|1424|1422|1461|1442|1442|1478|1528|1435|1515|1609|1633|1615|1597|1523|1506|1516|1483|1440|1520|1527|1566|1590|1479|1433|1480|1506|1550|1550|1485|1485|1485|1460|1467|1494|1502|1494|1575|1575|1575|1566|1511|1450|1405|1368|1470|1452|1515|1571|1636|1618|1568|1574|1519|1494|1468|1523|1519|1548|1546|1549|1558|1580|1553|1558|1620|1641|1616|1617|1628|1519|1514|1472|1520|1525|1550|1541|1549|1569|1601|1650|1657|1600|1580|1480|1509|1505|1635|1646|1692|1730|1703|1677|1665|1730|1700|1717|1738|1700|1720|1629|1658|1557|1589|1548|1555|1554|1507|1443|1600|1600|1606|1570|1556|1549|1510|1515|1530|1491|1489|1450|1484|1529|1559|1525|1446|1430|1466|1552|1557|1353|1380|1342|1265|1265|1250
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||151.5|157|165.5|162|165|167.5|161|141|126|124|120.5|122|120.5|117.5|115.5|125|131.5|127|123.5|123|126.5|120|112|110|107|103|102|116.5|120|115.5|117|124.5|127.5|127|124.5|123||121.5|122|115|109|110.5|108|110.5|109|107|114|119.5|119|114.5|113.5|114.5|115|113.5|116|111|111.5|115|114.5|113.5|113.5|104|107|110|114|117.5|126.5|122.5|122.5|115|117|117|118|110|107.5|109|109.5|120|126|131.5|152|161.5|140.5|135.5|131|127|106.5|105|108.5|113.5|107.5|106|112|113.5|110|116.5|110.5|106.5|111|90.5|81.4|76.1|75.4|78.5|81.1|81.7|79.5|84.7|78.2|73.2|71.8|71.7|71.1|67|69.8|70|73.9|69.1|69.4|74.5|73.4|76|72.9|73.4|69.6|65.2|64.1|63.6|59.9|62.5|58.5|56.3|57|57.5|57.7|59.3|54.6|49.3|47.65|48.15|46.85||45.2|44.85|44.65|44.65|44.95|44.5|43.55|43.55|42.15|41.55|41.35|39.95|40.35|41.55|42|43.35|42.95|45.65|47.45|46.8|47.6|48.65|48.8|47.95|48|47.15|46.3|42.6|42.35|43.15|42.9|44.4|46.35|46.05|44.9|45.8|46.6|47.55|46.5|47.9|48.1|49.85|50.8|57.2|57.4|58|58.7|60|59|56.5||54.8|55.3|55.5|56.8|55.9|54.2|54.7|54.5|54.6|54.9|54.9|55.2|54.9|53.2|51.9|51|51.4|53.7|53.7|53.1|53.9|54.1|52.7|54.2|55.1|56.6|59|57.7|56.1|54.9|55.9|54.9|56.2|50.4|52.7|53.4|50.7|56|58|58.2|58.4|59.4|59.4|66.8|65.9|63.5|62.8|60.3|56.9|49.8||48.15|49.25|49.2|49.35|49.3|49.15|48.45
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||173.4|188.95|192|190.65|188.8|175.35|181.3|179.1|177.25|193.8|211.5|215|213.9|205.2|208.9|206.1|197.15|203.1|219.8|241.5|235|245.5|243|247.2|235|243.9|231.8|238|236|231|189.4|189|197.5|207|213|189.4|177.5|186|187.9|194.1|198|187.3|192|206|217.6|219|214.8|205|187|181|181.3|187.1|184.5|176.4|181.7|158.3|153|160|156|142|138.7|132.8|128.4|124.4|130|123.9|124.7|135.9|132.5|144.9|145.1|135.6|138.8|135.3|126|94.9|90|87.4|72.25|74.2|72.2|72.38|75.34|74.98|77.48|74.78|67.2|64.3|60.68|59.1|64.18|65.34|62.7|64.66|68.38|60.5|61.8|55.86|50.68|47.5|45.35|42.28|40.38|41.92|41.27|39.12|42.6|43.2|44.66|47.45|46.03|46.89|48.6|51.7|52.18|50.8|47.38|45.35|43.91|42.39|43.46|48.09|46.8|48.4|51.3|51.64|53.26|49|47.3|46.95|42.45|39.18|39|37.57|36.87|36.43|35.94|36.42|37.2|41.09|44.3|43.72|44.28|48.17|48.28|44.19|40.1|39.2|39.45|39.18|40.9|41.23|38.25|39.22|37.24|38.86|39.32|40.7|37.29|38.69|39.98|37.8|39.38|41.99|45.6|44.22|44.19|46.1|48.42|51.1|50|47.8|45.87|46.43|52.06|54.4|48.98|49.35|48|53.5|55|58.08|54.5|60.5|62.98|62.16|64.72|63.52|57.9|59.8|63.66|67|80.3|82.46|101.05|103.6|106.5|105.9|105.9|105.5|108.47|108.7|107.5|119.2|123.3|123.5|125|127.85|124.55|128.5|123.3|122.35|120.1|121.6|124.2|123.05|123.75|125.6|126.1|125.9|125.95|130|121.5|120.1|116.7|115.3|119.8|124.25|121|128.3|126.6|119|103.95|104.4|104.6|102|96.2|93.98|96.9|101.9|98|101.55|110.7|106.45|94.2|85.5|85.12|88|90.4|89.78|82.2
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.42|2.45|2.49|2.53|2.45|2.45|2.49|2.39|2.36|2.38|2.43|2.39|2.4|2.44|2.5|2.39|2.42|2.44|2.39|2.01|2.05|2.12|1.95|1.96|1.87|1.89|2.15|2.19|2.29|2.33|2.31|2.36|2.33|2.3|2.33|2.37|2.41|2.55|2.81|2.72|2.69|2.7|2.7|2.82|2.78|2.6|2.68|2.73|2.73|2.74|2.77|2.78|2.78|2.73|2.81|2.85|2.85|2.88|2.91|2.88|2.72|2.43|2.44|2.41|2.43|2.41|2.36|2.39|2.35|2.35|2.34|2.4|2.4|2.42|2.48|2.48|2.42|2.44|2.42|2.4|2.47|2.54|2.55|2.56|2.56|2.56|2.58|2.58|2.59|2.6|2.57|2.6|2.6|2.51|2.5|2.59|2.5|2.47|2.48|2.48|2.45|2.45|2.46|2.5|2.44|2.5|2.56|2.57|2.54|2.58|2.54|2.6|2.62|2.6|2.59|2.57|2.57|2.59|2.6|2.62|2.62|2.6|2.62|2.65|2.61|2.61|2.61|2.64|2.65|2.7|2.7|2.66|2.6|2.47|2.6|2.69|2.72|2.77|2.7|2.69|2.71|2.72|2.7|2.58|2.49|2.46|2.5|2.5|2.51|2.5|2.36|2.3|2.24|2.17|2.22|2.2|2.16|2.18|2.26|2.34|2.37|2.32|2.17|2.2|2.14|2.1|2.14|2.1|2.03|2|2.02|2.1|2.15|2.19|2.3|2.34|2.37|2.1905|2.1122|2.1296|2.1731|2.1905|2.2035|2.2513|2.1427|2.1731|2.1513|2.1644|2.2861|2.3208|2.4425|2.5164|2.5077|2.5164|2.5642|2.6033|2.6033|2.6077|2.5686|2.4686|2.4643|2.4773|2.5947|2.7555|2.5816|2.586|2.6294|2.5773|2.6468|2.7598|2.4773|2.1992|2.1948|2.1731|2.1818|2.1513|2.0948|1.9862|2.0992|2.147|2.1861|2.1948|2.2122|2.2035|2.1861|2.2252|2.2296|2.2426|2.2339|2.2557|2.2557|2.2643|2.2861|2.2948|2.3078|2.3382|2.3469|2.4252|2.4903|2.4425|2.4947|2.3382|2.4295|2.3252|2.3469|2.3687|2.4686|2.4773|2.5295|2.5338|2.4165
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||65.7|63.5|67.6|64.5|62.5|60.6|62.5|62|62.6|64.8|62.3|60.9|60.7|59.6|59.9|57.9|57.1|57.2|56.3|58|57.5|57.3|55.7|55.7|54.5|54.3|53|59.2|61.3|62.4|62.8|64.4|65.6|66|63.5|63.4||62.1|61.1|60.3|59|59.8|58.9|58.6|58.6|57.8|57.3|57.5|57.7|59|59.2|58.8|58.9|59|59.5|58.2|57.2|60.2|63.1|63.4|63.8|60.6|63|63|65|63.9|62.9|64.3|64.1|63|63.6|63.8|63.1|63|63.5|62.4|61|62.4|63.9|63.2|64.5|65.5|65.6|67.1|61|61.8|60.6|59.4|60.2|60.2|59.6|60.5|61.2|62.6|64|65.3|61.3|60.7|59.8|58.9|59.4|58.6|59.7|58.6|55.9|56.5|57.1|58.6|59.7|59.8|60.2|61.3|61.5|62.6|62.3|62.1|62.4|59.3|59.3|57.9|57.4|57.7|57.7|57.9|57.9|55|54.3|54.1|54|55.3|55.1|54.1|54.5|55.1|54.6|55.7|53.8|53.7|52.9|53.9|54.3||49.05|49.5|48.4|48.35|50.8|49.3|50.6|51|49.6|50.4|49|47.3|47.15|48.5|49|51.8|53.3|55.3|58.6|58.4|59.9|66.4|65.8|62.7|63.7|63.1|64.8|62.2|63|66.2|68.7|70.3|72.7|73.2|72.6|73.4|71.5|72|71|71.6|72.6|73.4|75.1|75.6|75|74.2|75.2|74.8|74.8|75.6||74.7|76.9|76.2|78.1|78.1|77.3|76.3|78.7|79.6|80.4|83.7|81|82|81.6|80.4|77.9|79.8|83.1|85.5|88.8|94.7|96.9|91.9|92.5|96.9|97.4|99.5|93.2|85.7|82.8|81.6|86.2|77.5|73.9|75.6|71.9|68.3|72.3|75.7|75.6|71.1|75.5|73.6|72.1|70.3|70.8|69.6|76.4|75.4|77.7||70.2|73.3|70|59.9|56.2|56|54.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||6820|6558|6699|6788|6710|6800|6745|6746|6817|6574|6583|6588|6539|6550|6329|6250|6200|6300|6184|6152|6042|6351|6500|6114|6050|5800|5654|5878|5921|5930|6337|6022|6009|6018|5943|6000|5880|5871|5838|5960|6072|6069|6248|6182|6090|5939|5889|5906|5737|5679|5700|5892|5899|5999|6086|6099|6109|5817|5897|5672|5550|5206|5240|5199|5032|5244|5026|4795|5143|4479|4500|4435|4472|4775|4600|4574|4318|4263|4421|4634|4749|4700|4709|4773|4789|4749|4850|4793|4827|4638|4465|4500|4599|4550|4449|4433|4327|4199|4181|4314|4065|3999|3804|3890|3989|3924|3962|4084|4118|4110|4148|4106|4437|4479|4654|4378|4263|4181|4329|4253|4430|4428|4348|4352|4227|4270|4550|4658|4645|5060|5044|4995|4800|5084|5205|5109|5500|5144|5219|5276|5387|5500|5625|5591|5427|5472|5497|5449|5442|5479|5575|5539|5331|5210|5299|5228|5200|5054|5033|5389|5478|5540|5540|5709|6000|5794|5827|5850|5742|5650|5579|5460|5460|5500|5431|5700|5455|5499|5589.73|5500.25|5502.1201|5704.3799|5500.25|5679.21|5731.4102|5610.2402|5685.7402|5576.6802|5676.4199|5612.1001|5731.4102|5632.6099|5769.6201|5648.4502|5703.4502|5780.8101|5795.7202|5662.4302|5513.2998|5526.3501|5526.3501|5482.54|5312.8999|5437.7998|5396.79|5481.6099|5404.25|5685.7402|5395.8599|5283.0698|5323.1499|5266.2998|5312.8999|5379.0801|5449.9199|5452.71|5581.3398|5108.77|5101.3198|5329.6802|4886.0098|5235.54|5219.6899|4965.23|5126.48|5043.5298|4960.5698|4753.6499|4716.3701|4676.29|4716.3701|4672.5601|4706.1099|4646.46|4427.4199|4596.1299|4326.75|4178.5498|4567.23|4459.1099|4562.5698|4282.0098|4193.46|4188.7998|4108.6401|3759.1101|3905.45|3914.77|4032.21|4162.71|4102.1201
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||12.4|12.5|12.5|12.5|12.55|13.2683|13.6585|13.7073|13.7561|14|13.65|13.8|13.65|13.5|13.15|13.2|13.15|13.05|12.95|13.15|13.1|13.15|13.15|13|12.8|12.8|12.9|13.6|13.8|13.8|13.7|14.1|13.85|13.9|13.6|13.5||13.45|13.3|13.45|13.35|13.45|13.7|13.85|13.95|13.8|13.45|13.35|13.35|13.35|13.55|13.45|13.75|14.15|14.1|13.85|13.85|14.3|15.2294|15.1342|15.3722|14.6107|14.9438|15.0866|16.2288|16.6096|16.4668|15.9909|15.7529|14.8962|14.9914|15.039|15.1818|14.9914|15.0866|14.9438|14.1824|13.8016|13.8968|13.8016|13.754|13.6589|14.0396|13.3733|11.898|11.7552|11.66|11.66|11.7076|11.66|11.8028|11.9931|12.0407|12.1359|12.1835|12.0407|11.898|11.5172|11.5172|11.422|11.2317|11.1365|11.0889|11.2317|11.2317|11.1365|11.0889|11.2793|11.2793|11.0889|11.0889|11.1365|11.0889|11.2317|11.422|11.3745|11.1841|11.0889|11.422|11.422|11.2793|11.1365|10.8509|10.8034|10.8985|10.8509|10.7558|10.7082|10.6606|10.7082|10.8034|10.7082|10.613|10.7082|10.7082|10.8985|11.2793|11.2793|11.2793|11.3745|11.2793||11.0889|11.0889|10.6606|10.6606|10.6606|10.7558|10.5178|10.6606|10.4702|10.375|10.375|10.1371|10.0895|9.9943|10.2798|10.5654|10.7558|10.8985|10.9461|11.2345|11.2801|11.0061|10.9148|10.9148|10.4124|10.4581|10.2297|10.1841|10.3668|10.6864|10.6408|10.6864|10.6408|10.7778|10.6408|10.6864|10.6408|11.0518|11.1431|11.3258|12.0108|11.8281|11.2801|11.0518|10.5951|10.2297|10.3668|10.5494|10.5494|10.4581||10.0927|10.3211|10.5038|10.0014|9.9101|9.8187|9.7731|9.7274|9.6361|9.8644|9.9557|9.6361|9.6361|9.6361|9.6361|9.5447|9.5904|9.6361|9.6361|9.9932|9.9484|9.9932|9.7243|9.6347|9.6795|9.6795|9.7243|9.7243|9.6347|9.5899|9.5451|9.5003|9.5003|9.5003|9.5899|9.4555|9.4555|10.038|10.038|10.038|9.9484|9.6795|9.6347|9.6347|9.7243|9.7691|9.7243|9.6347|9.6347|9.4106||9.321|9.321|9.5003|9.7691|9.7691|9.7691|9.6795
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||9.26|9.41|9.91|10.46|10.8|10.4|9.26|9.42|10.1|10.2|10|10.4|9.27|9.28|9.5|9.2|8.12|8.1|7.47|6.36|6.4|6.72|7|7.14|6.37|6.21|6.7436|6.9175|7.3233|7.79|8.27|8.3|8.47|8.8|9.24|9.77|9.87|10.08|11|14.1|14.38|14.3|13.36|13.88|14.08|13.6|14.86|15.9|16.3|16.62|17.18|17.3|17.28|18.4|18.5|18.5|18.2|18.5|18.8|18.38|18.14|17.9|17.96|18|18.18|18.5|18.58|18|18|19.2|20|20.15|20.15|18.48|18.46|17|16.26|16.6482|16.5887|17.8374|18.0355|18.9869|19.8193|21.603|22.7426|22.9904|22.8913|22.9904|22.0985|22.1976|22.9904|24.5759|23.6345|21.4048|22.1976|20.4139|20.8102|21.1571|19.9184|20.3148|20.3148|20.2157|21.8012|22.3958|22.8417|22.7922|22.3958|21.9499|22.9904|22.9904|21.9994|22.1976|23.139|22.8913|23.5849|24.4273|24.7741|25.6164|25.0714|25.7155|25.3687|25.7651|26.9542|28.1434|27.6974|27.6479|27.7965|28.738|30.1253|30.0262|28.738|29.1343|29.7289|28.1434|29.2793|31.1524|31.251|32.5325|33.5184|33.5184|33.124|33.8141|33.962|32.5325|30.2158|29.5258|29.7722|31.4974|31.7439|32.9269|32.0396|31.0045|31.0538|29.7722|29.5258|29.23|28.0963|29.3286|31.4974|29.8708|30.068|29.575|30.068|30.0187|30.758|30.6595|28.7371|27.6034|23.1671|23.6107|23.66|24.1037|23.6107|26.7161|27.3076|26.8147|27.9977|28.2442|28.1949|27.702|28.5399|28.9343|26.2232|27.3076|26.9133|26.4204|26.6175|28.2288|29.2615|28.278|28.2288|29.4091|29.7042|29.4583|28.4255|29.8025|30.491|30.9828|30.8844|33.1467|32.6549|31.3762|30.8844|29.8025|30.9336|30.9336|31.3762|28.9665|32.4582|39.3432|28.9665|29.7042|27.8353|27.3436|27.5403|24.0977|24.0977|23.4584|23.1633|23.065|20.7044|21.6388|21.7371|20.8027|18.688|18.688|18.8848|18.1372|17.8618|17.7045|18.2159|18.1569|17.311|17.4881|17.37|17.5077|17.5864|17.6848|17.6848|17.3884|17.9189|18.1154|17.86|17.9778|17.6831|17.8796|17.5849|18.194|18.1743|17.1919|17.6635
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.55|1.69|1.9|2.04|2.1|2.2|2.2|2.28|2.1|2.16|2.18|2.22|2.2|2.14|2.14|2.18|2.28|2.28|2.34|2.3|2.32|2.26|2.32|2.32|2.36|2.24|2.62|3.14|3.24|3.26|3.32|3.38|3.3|3.44|3.1|3.16|3.44|3.46|3.48|3.62|3.68|3.48|3.32|3.14|2.98|2.86|2.64|2.56|2.88|2.86|2.8|3.04|2.94|2.7|3|3.1|2.9|2.74|2.52|2.32|1.93|1.91|1.89|1.57|1.68|1.86|1.67|1.52|1.3|1.42|1.53|1.67|1.68|1.67|1.83|1.86|1.7|1.75|1.77|1.73|1.76|1.79|1.76|1.51|1.55|1.63|1.79|1.85|1.76|1.79|1.92|2.24|2.34|1.94|1.96|1.97|2.08|2.14|2.2|2.16|2.26|2.22|2.14|2.14|2.24|2.38|2.62|2.7|2.86|3.08|3.12|2.88|2.78|2.82|2.92|2.82|2.92|3.08|3.14|3.16|3.3|3.44|3.38|3.34|3.46|3.4|3.28|3.42|4.04|4.08|4.08|4.1|4|4.02|4.24|4.4|4.52|4.62|4.94|5.05|5.1|4.9|4.8|4.88|4.98|4.4|4.44|4.62|4.44|4.2|4.3|4.32|3.94|4.02|3.8|3.8|3.68|4|4.42|4.6|4.66|4.56|4.44|4.58|4.42|4.5|4.42|4.38|4.5|4.82|5.05|5.25|5.2|5.1|5.4|5.4|5.15|5|4.92|5|5.1|5.1|5.05|5.2|5.2|5.2|5.45|5.4|5.8|5.75|5.8|5.8557|5.7597|6.0477|6.4317|6.6236|6.4317|6.5757|6.5277|6.5757|6.7196|6.6236|6.9116|6.9596|6.9116|6.7196|6.4317|6.4797|6.5277|6.2397|6.0957|6.2397|6.2877|6.2877|6.3837|6.1437|5.8557|5.6637|5.4237|5.5677|5.4717|5.6637|5.7597|5.8557|6.1917|6.3837|6.4317|6.2397|6.0957|6.0477|6.0477|6.0477|6.1917|6.3837|6.4317|6.9116|7.1996|6.7196|6.9116|6.9116|7.0076|6.6716|6.9596|6.9596|6.8636|6.6716|6.9596|7.2956|7.0076|6.7196|7.4396
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||129|130.5|130|132|132|131.5|129|130|129|130|136.5|138|126|126|127|127.5|131|133|134.5|135.5|136|139|139|138|138|135|140|143|147|147.5|149|150|151|151.5|150.5|152||148.5|148.5|148.5|151|151.5|153.5|157.5|158|158|156|154|154|152.5|153|155|158|145.5|146.5|146|143.5|147|143.5|143.5|143.5|144|145|148.5|151|153|155|155|163.5|163|161.5|161|160.5|162|160.5|159|158.5|159.5|162|161|163|158|156|157|158|156.5|154|153.5|155.5|157.5|157|159|157|156|155.5|155.5|157.5|158.5|157|153.5|153.5|152|153|152.5|155|158.5|157|160|158.5|161|156|158|165.5|179.5|187|189|171|165|170|170|177|182.5|177|177.5|179.5|181.5|187.5|187|183|190|188.5|180|182.5|181|188|191|190|185|177|179|175.5||166.5|166|171|170|164.5|166.5|164.5|154.5|134.5|133|133.5|125.5|127|129.5|133.5|135|138|143|147.5|147|154|143|138.5|134|133.5|138|131|132.5|134.5|135.5|138.5|144|148|147|142.5|146|143|145|148|149.5|147|146|149.5|149|146.5|151|152.5|160|160.5|157||156|160|162|162.5|162|161.5|164.5|164.5|163.5|165.5|166|161.5|162|162.5|163|161.5|162|163.5|163|164|165|165|165.5|166.5|168|169.5|173|173.5|174|175|175.5|176|171|171|171.5|166.5|168|173.5|177|178|179.5|181|183|182.5|181|184|179.5|182.5|181|176.5||176|177.5|179.5|182.5|184|178.5|178
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||84.7|82.5|83|85|85.7|92.9|91.2|83|82.5|81.5|80.5|81.6|75.3|72.2|74.5|73|78.3|73.5|72.2|72.6|74.4|77.5|73.7|74|73.6|72.6|76.1|86.2|105|92.9|94.3|95.4|102|101|97.5|95.8||92.9|89.7|96.3|95.9|97.5|96|102|103.5|109|101|101|126.5|128|138.5|139|151|153.5|170|166.5|133.5|140|140.5|151|141|120|128|134.5|141|143|139.5|140.5|144|170|160|132.5|120.5|123|116.5|109|101.5|104|105|106|99.9|100|102|106|106.5|107|106|102.5|105.5|106.5|106|110.5|114|115|124|125.5|118|120.5|119.5|112|109.5|109|115|116.5|114.5|112.5|107.5|108.5|108.5|104.5|101.5|102|102|103.5|108|108|128|133|139|132|129|130.5|125.5|129|124|123|123.5|124.5|131|136|138|138|135|142|126|130.5|126.5|130|131.5|125|125||98.5|106.5|101|101|102|106.5|111.5|113.5|101.5|105.5|101.5|99.3|100|106.5|115|120|106.5|116.5|122.5|120.5|120.5|124|131.5|122|122.5|122|119|107|116|141.5|139.5|148|152.5|154|149|144.5|135.5|145|138|146.5|141.5|161.5|164|146|140.5|143.5|150.5|146.5|149.5|161||153|152|154.5|181|179|165|163.5|172|164.5|176|185|165.5|200|166|157.5|150|149|130.5|131.5|135|148|147|154|145|159.5|155|154|160|159|156|134|144|115|112.5|101|98.6|85.8|88.3|88.5|98|99.8|91.5|85|82.3|81.7|83.8|85.7|91.8|94.3|92.6||85.5|95.2|101.5|91.5|104.5|98.2|77.6
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||261.5|265|272|272|268|272|268|272|282|290.5|290.5|291|284.5|288|315|302|305|317|349.5|374|383.5|352|354|366.5|331.5|330.5|322.5|364|372|370|341.5|345.5|351|354.5|355.5|333||330.5|336.5|341.5|322.5|327.5|312.5|332|328|314.5|312|319|318.5|306.5|299|294.5|286.5|301.5|312|312.5|310.5|299.5|286|289|286|291|296|282|299|305.5|284|288.5|291.5|303|309.5|296|300.5|325.5|322.5|282|271|253|252.5|249|237|237.5|235|225|227|227.5|227|224.5|228|224|220|216.5|215.5|214.5|215|212|209.5|207.5|205|204|209.5|208.5|208|211|208.5|205|217|209|209|208|199.5|195.5|198|198|203|207.5|228|230|233.5|229.5|236.5|228|217|215.5|215|215.5|217|216.5|217|222|229.5|229.5|241.5|239|238.5|251|253.5|254.5|227.5|229|223||219|223.5|213.5|214.5|222|223|227|222|213.5|213|209.5|192.5|183.5|187.5|185.5|185|189|199.5|205.5|197|200.5|202.5|200.5|194|189.5|188.5|197|199|198|203|199.5|205|209|206|203.5|212.5|220|225|220|224.5|219.5|206.5|208|209.5|203.5|198|199|207.5|214.5|216||198|200.5|197|197|196.5|196.5|201|205|207|199|196|195.5|196.5|190|189.5|188|181|181|184|185.5|182|185.5|182.5|188|216.5|220.5|219.5|228.5|236|236.5|217.5|217.5|223|225|224|231|220.5|217.5|233|243|235|235|259.5|230|251.5|261.5|246|234.5|204|202.5||195.5|173|169.5|173|176|175|178
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.7|3.64|3.78|3.84|3.82|3.76|3.74|3.66|3.62|3.7|3.88|3.5|3.52|3.26|3.4|3.22|3.1|3.22|3.22|3.34|3.28|3.6|3.2|3.12|3.06|2.9|2.88|3.52|3.68|3.82|3.78|3.8|4.32|4.78|4.7|4.86|5.05|5.2|5.3|5.55|5.55|5.5|5.55|5.85|5.9|5.95|5.9|5.75|6.15|6.2|6.1|5.9|5.85|5.65|5.55|5.65|5.7|5.6|5.45|5.2|5.3|5.25|5.35|5.2|5.3|5.1|5|5.05|5.45|5.5|5.65|5.65|5.6|5.45|5.15|5.15|4.92|4.84|4.92|4.88|4.86|4.84|4.84|4.8|4.66|4.92|4.96|4.94|4.8|4.78|4.96|5.2|5.35|5.35|5.25|5.15|5.35|5.15|5.1|5.15|5.25|5.35|5.4|5.5|5.45|5.35|5.55|5.5|5.45|5.4|5.35|5.3|5.15|4.96|4.96|5|4.98|4.88|4.8|4.64|4.74|4.68|4.5|4.56|4.44|4.56|4.68|4.44|4.44|4.52|4.5|4.48|4.32|4.26|4.22|4.18|4.08|4.02|3.94|4|4.02|3.88|3.98|4.1|4.22|4.14|3.94|3.96|3.94|3.9|3.9|3.86|3.96|3.98|3.96|3.62|3.54|3.6|3.62|3.6|3.62|3.66|3.58|3.56|3.36|3.18|3.18|3.02|2.98|3.02|3.08|3.1|3.08|3.18|3.26|3.28|3.2|3.2|3.08|3.38|3.4|3.4|3.36|3.42|3.42|3.42|3.4|3.36|3.46|3.66|3.68|3.56|3.56|3.46|3.48|3.48|3.6|3.58|3.54|3.62|3.52|3.46|3.74|3.78|3.5|3.48|3.44|3.46|3.46|3.38|3.3|3.28|3.3|3.18|3.32|3.28|3.18|3.1|3.1|3.1|3.18|3.22|3.22|3.3|3.42|3.44|3.4|3.32|3.12|3.16|3.32|3.4|3.44|3.38|3.3|3.46|3.54|3.66|3.64|3.56|3.34|3.26|3.36|3.44|3.24|3.18|3.16|3.18|3.22|3.06|3.16
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||31.74|31.74|30.12|29.8|29.28|28.18|27.74|25.26|23.06|20.62|20.8|20.02|21.16|22.66|23.08|20.9|20.5|21.5|20.64|19.96|21.08|21.98|20.2|20.02|17.78|16.18|16.6|18.88|19.14|18.28|18.12|18.78|20.38|21.8|22.7|22.9|23.5|23.92|24.16|26|26.02|26.16|26.64|25.94|25.6|25.64|25.18|26.42|27.8|26.58|27.6|27.4|26.82|27.32|27.8|28.3|28.34|30.5|35.68|37.1|37.8|37.18|39.18|38.58|40.62|41|39.98|39.5|40|41.02|38.98|39.88|40|37.1|31.6|31.12|31.28|31.32|31.9|32.2|31.1|30.48|29.9|30|29.2|29|26.62|27.06|29.7|30|28.8|28.6|28.56|28.2|28.62|28.34|27|27.2|27.22|27.7|27.28|26.8|27.1|27.1|27.3|27.5|27.48|27.3|28.38|28.58|28.8|27.6|28.28|28.58|29.9|30.3|31.5|31.44|28.98|28.68|29.3|29.46|27.62|27.38|26.8|28.36|27.8|28.34|28.88|29.2|29.6|29.52|29.34|29.5|29.1|30|30.36|30.5|33.78|34.9|34.98|34.5|33.98|33.78|30.9|29.8|31.18|30.8|30.36|31.7|28|26.6|26.2|24.98|25.8|26.98|28.02|29.16|29.2|29.48|30.2|29.6|33.3|34.3|34.56|32.86|33.2|32.98|30.9|28.4|28.58|29.3|29.5|31|33.7|33.9|32|32.5|31.96|32.7|32.2|33.28|35.18|37.4|39|39.48|35.6|33.78|36.5|36.88|38.8|40.4|40.66|39.8|43|48.4|50.28|51.28|48.94|49.58|49.9|51.5|50|49.5|50|50|48.5|46.8|45.6|45.2|47.6|46.2|46.26|47.2|46.5|45.3|44.5|45.6|46|44.94|42.62|43.82|41.44|39.98|40.2|40.88|39.4|39.9|38|37.26|38.76|39.3|40.7|40.1|41.7|40.88|40.3|38.48|39.2|40.28|43.8|38.8|39.88|39.08|37.7|34|30.8|29.08|26|25.96|25.24
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||122.5|117|123|121|123.5|127|134|125.5|126|126.5|127.5|119.5|118|119|123|124.5|124|126.5|123|124.5|129.5|131|130|130|124.5|130|125|144.5|160.5|163.5|151.5|153.5|149.5|149.5|150|151||145|135.5|136.5|141.5|146|139.5|122.5|124.5|121.5|120.5|124.5|126|127|124.5|118|117|118|122|120|115|123.5|126|126|123|133|146|146|149.5|151|162.5|174.5|171.5|161.5|166.5|166.5|162|156.5|155.5|154.5|150.5|154.5|159.5|158|157.5|165|163.5|159.5|161.5|160|143.5|144.5|147|149.5|157.5|156|158|162|168|173.5|145.5|138.5|144.5|140|144|138.2372|130.8842|132.845|135.296|136.7666|140.1981|151.4727|145.5903|141.1785|132.845|131.8646|121.5703|121.0801|120.0997|111.7663|122.0605|120.5899|108.8251|96.4719|94.8053|92.5503|91.864|87.0601|84.9032|85.0012|95.5896|94.4131|91.3738|99.5112|100.0014|102.4524|102.4524|88.7267|87.3542|89.1189|83.8247|86.3738|86.3738|85.0012|84.2169||80.4913|81.0796|79.805|80.0992|83.1384|85.9816|93.6288|91.864|84.8051|82.06|91.1778|86.7659|83.2365|85.5894|89.7071|87.4522|84.609|85.0992|88.0405|83.8247|83.4325|83.8247|83.0404|83.2365|78.0403|73.5304|72.0598|72.0598|69.6088|69.9029|70.3932|69.1186|66.1774|63.7264|62.844|64.2166|63.9225|76.2756|76.9619|75.6873|72.55|71.8638|71.0794|70.7853|68.9225|69.0206|70.7853|72.354|72.55|72.9422||69.3147|74.0207|73.8246|77.0599|76.7658|74.3148|77.4521|74.7069|74.1187|76.0795|76.3736|78.2364|79.0207|76.8638|71.0794|71.3736|72.8442|75.7854|74.2167|71.0794|69.9029|71.6677|70.099|68.7265|71.6677|73.6285|78.9227|79.4129|79.4129|75.9815|76.1775|69.4127|67.2559|68.6284|66.6676|65.197|63.9225|68.9225|73.1383|75.3932|74.0207|75.1971|75.7854|73.4324|73.0402|74.2167|74.4128|75.6873|78.8246|78.0403||75.5893|76.9619|75.8834|80.0992|82.5502|76.6677|77.158
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.66|3.75|3.8|3.5|3.24|3.16|3.32|3.33|3.44|3.42|3.3|3.22|3.32|3.33|3.39|3.36|3.4|3.44|3.44|3.63|3.78|3.85|3.71|3.64|3.48|3.47|3.41|3.58|3.73|3.68|3.61|3.73|3.88|4.06|4.15|4.2|4.08|4.2|4.27|4.4|4.48|4.57|4.63|4.63|4.63|4.63|4.55|4.63|4.68|4.52|4.55|4.48|4.52|4.4|4.29|4.13|4.09|4.2|4.2|4.16|4.2|4.1|4.32|4.33|4.37|4.38|4.42|4.34|4.35|4.38|4.4|4.44|4.5|4.5|4.44|4.28|4.13|4.13|4.18|4.17|4.25|3.94|3.94|3.88|3.93|3.96|4|3.97|4.02|4.05|4.05|3.97|3.99|3.9|3.88|3.78|3.63|3.66|3.68|3.74|3.76|3.69|3.73|3.79|3.75|3.75|3.79|3.77|3.72|3.82|3.82|3.86|3.97|3.64|3.6|3.6|3.65|3.52|3.49|3.47|3.48|3.29|3.31|3.42|3.39|3.42|3.42|3.45|3.45|3.48|3.5|3.43|3.48|3.49|3.63|3.68|3.7|3.72|3.61|3.63|3.63|3.53|3.35|3.39|3.37|3.24|3.28|3.46|3.43|3.46|3.34|3.34|3.35|3.29|3.3|3.35|3.51|3.62|3.58|3.74|3.75|3.75|3.61|3.62|3.66|3.44|3.43|3.45|3.4|3.44|3.55|3.56|3.58|3.59|3.8|3.8|3.55|3.69|3.79|3.84|3.86|4.02|4.11|4.18|4.15|4.15|4.09|4.15|4.43|4.58|4.65|4.65|4.66|4.6|4.73|4.92|5|4.84|4.82|4.82|4.72|4.59|4.67|4.69|4.68|4.72|4.68|4.7|4.6|4.57|4.64|4.7|4.8|4.87|4.78|4.53|4.39|4.21|4.24|4.27|4.24|4.18|4.18|4.23|4.3|4.25|4.32|4.32|4.3|4.14|4.15|4.2|4.2|4.27|4.27|4.15|4.05|4.1|4.02|4.05|4.09|4.12|4.16|4.28|4.45|4.04|4.23|4.34|3.7665|3.7784|3.7309
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||26.26|26.28|26.44|26.18|25.7|25.48|26.58|27.36|27.42|25.82|25.5|25.96|25.96|25.42|25.02|25|25|25.06|25.12|23.78|23.14|22.84|22.02|21.88|21.36|20.68|20.88|22.7|22.96|22.48|22.38|21.8|22.5|23.02|22.66|21.18|21.86|21.76|21.68|21.48|21.3|20.52|20.66|20.68|20.72|19.8|19.8|20.1|19.98|20.26|21.24|21.16|21.28|21.4|21.68|21.76|22.32|22.4|22.18|21.86|22.1|22.9|23.68|23.96|23.32|23.5|23.72|25.32|25.76|26.18|27.04|28.54|28.56|27.94|27.6|27.38|27.4|26.62|27.4|27.78|27.78|27.58|27.8|27.86|27.12|28|27.66|27.6|25.92|26.08|25|25.06|24.12|24.16|24.78|25.2|24.86|25|23.84|22.98|23.84|23.66|22.9|23.12|22.96|24|24.16|24.04|23.9|23.68|23.6|22.98|22.8|23.2|23.34|23.62|24|24.04|23.6|24.1|25.56|24.68|24.08|24.48|23.28|21.82|22|22.08|22.32|23.9|25.08|24.8|23.74|22.96|23.76|25|25.7|25.82|25.44|24.2|22.82|22.96|23.84|23.08|22.74|21.9|21.86|21.42|20.9|20.24|18.61|18.24|18.32|17.9|17.85|17.28|16.95|16.99|16.25|16.3|17.95|18.39|18.98|18.98|18|17.49|17.35|16.98|17.49|16.65|17.99|18.36|18.54|17.96|18.36|17.91|16.33|16.4|16.55|15.84|15.25|15|15.35|14.8|14.5|13.64|13.73|13.75|14.29|14.76|14.53|14.63|14.7|14.98|15.5|15|14.11|13.79|13.77|14.2|14.17|13.8|14.29|14.91|14.85|14.96|14.98|15.08|14.62|14.6|13.57|13.56|13.6|13.82|14.4|14.15|13.65|13.79|13.86|13.86|13.5|14.2|14.29|14.55|14.88|15.03|14.98|14.98|13.65|14.09|13.92|13.58|13.62|13.59|13.95|13.86|13.85|12.95|12.94|12.9|12.2|11.6|12|11.67|11.99|12.47|13.25|13.28|13.47|12.21|11.79
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||41.49|43.78|42.69|43.38|43.23|42.59|42.6|42.59|43.01|43.3|41.49|40.94|41|41.67|42.29|43.49|40.93|42.73|43.03|43.19|42.78|42.49|42.24|38.9001|39.098|37.02|37.35|36.9|34.64|35.04|33.81|33.55|36.08|35.63|35.61|34.74|34.44|33.9|32.7|32.66|32.85|33.75|34.44|34.35|33.65|34.47|35.64|36.23|37.99|36.56|37.67|38.62|38.48|39.6|40.52|42.18|39.58|34.1|35.11|34.08|34.14|34.15|35.45|35.75|36.38|37.6|37.32|38.74|38.6|36.62|37.5|38.11|36.21|38.01|37.69|37.25|37.21|36.12|38.73|39.34|39.03|39.36|39.59|42.05|43.06|43|42.97|42.64|40.68|41.53|40.35|42.32|43.5|43.55|42.95|38.9|38.29|37.6|36.87|37.21|37.1|36.62|36.31|36.4|37.41|36.7|37.81|37.12|36.74|37.36|38.47|40.55|39.61|40.48|41.57|41.03|40.58|40.09|39|39|39.68|40.56|39.35|38.97|41.38|39.83|39.58|39.23|40.18|40.37|41.34|41.23|43.73|41.95|40.98|41.57|40.89|39.89|40.97|40.52|43.55|40.54|40.26|38.01|37.76|38.6|37.53|38.11|38.27|36.96|37.31|37.61|38.1|37.73|37.09|37.37|36.91|37.27|36.66|36.62|36.52|35.06|34.76|35.28|36.62|36.56|36.62|36.37|36.92|37.16|37.59|37.79|38.1|36.39|38.42|39.41|39.89|39.59|38.06|38.34|37.81|38.59|38.28|41.13|39.55|37.97|40.28|37.86|38.11|36.13|36.13|36.5|35.7|33.85|33.67|34.14|36.43|36.61|36.38|36.19|36.42|36.91|37.51|39.42|39.76|38.5|36.91|34.42|35.29|34.43|36.67|37.12|36.57|37.94|38.12|37.21|38.06|38.53|39.59|40.18|41.08|41.51|43.53|43.05|42.06|41.67|42.81|39.16|38.06|38.11|37.81|38.98|39.29|39.68|39.98|40.41|41.57|40.19|41.39|41.66|43.39|43.55|44.45|43.36|44.22|45.28|45.33|47.87|48.49|46.8|44.44
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.2|16|16.2|15.45|15.25|15.35|15.3|15.35|15.25|15.25|15.25|15.45|15.85|15.9|15.55|15.5|15.55|15.45|15.4|15.3|15.3|16.15|16.15|16|15.85|15.75|15.5|15.5|16.3|17.35|17.5|17.4|17.4|17.3|16.85|16.15||15.8|15.8|14.95|15.15|14.7|15.25|15.4|15.3|15.55|15.35|15.35|15.8|15.4|15.55|15.75|16.95|17|16.4|15.4|15.15|15.15|15.15|14.902|15.098|14.951|15.1471|15.1961|15.4412|15.5392|15.5392|15.8823|15.9804|15.1471|15.5882|15.5882|16.4706|15.9314|15.3922|15.3922|15.1961|15.5882|16.4706|15.9804|15.3431|15.2451|15.1961|15.1961|15.2941|15.7843|15.4412|15.049|15.5392|15.8333|16.1765|17.9412|17.7451|18.6765|19.5588|18.2353|16.9608|17.0098|16.9608|15.6863|15.2941|15.2941|15.3431|15|15|15.098|15.049|15.3922|15.1961|15.2941|14.902|14.951|14.951|15.4902|15.6373|14.951|14.8529|15.2451|15.6863|15.7843|15.3431|15.4902|15.4412|15.1471|15.3431|15.3431|15.049|15.049|15.1961|15.8333|16.1274|15.3922|15.5392|15.5882|16.1765|17.1569|16.9608|17.3529|16.7157|17.0588|17.2059||15.8823|16.0784|15.8823|16.5686|17.0098|16.5196|15.1961|15.098|15|15.1961|14.6078|14.3137|14.3137|14.3627|13.8235|14.0686|13.7255|15|15.1961|15|15.4902|15.5929|15.5462|15.2661|16.3866|15.6396|15.3128|15.4062|15.5929|16.7134|17.1802|18.5341|19.3744|19.4211|19.281|19.2344|18.9076|20.2148|21.6153|23.9496|24.93|23.8095|23.7162|24.3231|24.1363|24.183|23.7628|23.9029|22.2689|22.3623||20.6816|21.8487|22.1288|23.8095|23.8095|24.3697|23.6228|23.8095|22.9692|24.4631|24.2764|26.3305|24.2297|23.7628|25.3035|25.3501|27.2176|28.5247|27.7778|30.0654|29.972|31.8861|31.3259|32.0261|32.8665|34.3604|35.1074|38.8422|36.8814|38.2353|37.2549|24.2764|22.7824|22.8291|23.7162|21.1951|20.3081|26.704|23.2026|20.2614|20.3548|17.5537|14.7993|12.7918|12.7918|12.8852|12.9318|12.8852|12.8385|11.8114||11.1111|11.4846|11.578|12.6517|13.6321|13.1653|13.8189
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||32.15|30.25|30.5|30.5|30.55|30.55|30.55|30.7|31.4|32.15|32.35|32.2|33.15|33.6|33.6|33|33.35|33.45|34.1|35.55|36.15|38.2|38.5|35|34.15|34|34.7|35.4|36.3|36.55|37|36.65|35.7|35.8|35.7|35.2||35.25|35.1|36.6|37|37.35|37.8|38.3|37.95|38.3|37.85|38.1|38.45|37.95|38.35|38.25|39.5|39.65|39.45|38.95|38.6|39.1|39.1|38.6|39|39.2|40.35|40.1|41|42.35|43.4|43.85|43|42.4|42.45|42.1|43|41.35|39.45|38.75|38.35|38.25|38.85|38.55|38.3|37.6|37.7|37.75|38.1|38.65|38.35|37.65|37.85|38|38.45|39|39.15|39.15|39.2|39.5|39.75|39.9|39.7|38.4|38.25|38.05|38.35|40|37.85|37.75|37.95|38.25|38.1|38.4|38.45|38.5|38.9|39.65|40.2|40.15|41.4|41.55|41.65|41.75|41.2|41.35|41.95|41.5|42.45|42.35|41.05|40.95|40.4|40.7|40.85|41|41.1|40.65|41.55|43.4|42.2|41.85|41.95|42.55|42.3||41.4|40.5|40.15|40|39.7|40.2|40.95|41.1|40.85|40.4|39.9|39.4|38.95|38.5|38.3|38.75|40|40.85|41.65|41.2|41.45|41.85|41.8|41.1|42.75|43.1|44.15|46.2|47.45|46.9|46.2|47.1|47.8|48|47.6|48.5|48.35|50.6|50.7|51.6|51.2|50.4|49.95|49.85|49.75|50.4|51.3|51.6|51.6|52.1||51.8|52.3|53.3|53.2|53.7|54.4|53.7|51.6|51.6|52.2|52.2|53|53.9|52.4|51.9|51.7|51.5|52.2|51.8|51.8|52.2|52.4|52.1|51.9|52.8|53|52.9|55.3|55.4|55.4|55.3|54.5|54.5|54.3|54.8|52.9|53.4|56.4|56.9|57.6|57.9|57.3|57.7|58.7|58.5|58.2|58.8|57|57.5|57.3||58|57.3|58.1|60.6|61.5|61.3|60.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||7.63|7.528|7.342|7.142|7.096|6.894|7.186|7.278|7.398|7.21|6.866|6.886|6.786|6.564|6.09|6.112|5.58|5.646|5.916|6.15|5.858|5.524|5.3|5.15|5.12|4.818|4.88|5.276|5.536|5.304|5.18|4.774|4.801|4.815|4.68|4.42|4.532|4.441|4.319|4.228|4.02|3.939|3.939|3.938|3.876|3.646|3.668|3.94|3.827|3.638|3.886|3.875|3.785|3.931|3.975|3.88|4|4.047|3.982|3.983|3.995|3.788|4.024|3.99|3.9|3.786|3.677|3.463|3.638|3.87|3.826|3.846|3.939|3.927|3.887|4|4.082|3.803|3.948|3.898|3.934|4|4.072|4.22|4.098|3.984|4.008|3.942|3.876|3.538|3.514|3.52|3.328|3.244|3.32|3.25|3.274|3.26|3.19|3.224|2.99|3.008|2.972|2.928|2.926|2.844|2.94|3|3.19|3.17|3.354|3.388|3.36|3.57|3.56|3.548|3.596|3.428|3.122|3.032|3.012|3.04|2.992|2.898|2.87|2.4|2.41|2.354|2.306|2.384|2.23|2.216|1.998|2.069|2.12|2.22|2.449|2.402|2.28|2.109|1.94|1.85|1.775|1.6315|1.499|1.438|1.444|1.425|1.376|1.458|1.476|1.472|1.418|1.278|1.2595|1.2291|1.128|1.0861|1.1167|1.1788|1.1833|1.0989|1.0457|1.1571|1.1394|1.0629|0.9656|0.878|0.8127|0.8081|0.9125|1.0082|1.0111|1.0358|1.1828|1.1739|1.163|1.2232|1.2627|1.3692|1.4827|1.4994|1.3667|1.4274|1.4304|1.4008|1.3978|1.2923|1.4008|1.5971|1.6267|1.6997|1.5044|1.4777|1.4738|1.4077|1.312|1.2972|1.2923|1.3455|1.3367|1.2982|1.4402|1.4846|1.455|1.4777|1.4817|1.4915|1.4185|1.4274|1.3978|1.3958|1.4106|1.388|1.4175|1.4314|1.3909|1.4688|1.4553|1.3991|1.3087|1.3972|1.3677|1.4382|1.4763|1.5477|1.5506|1.4753|1.4763|1.5706|1.5677|2.4764|3.1431|3.1907|4.5575|7.2102|7.512|8.172|14.8353|12.6666|13.3581|12.2957|13.641|13.861|14.4739|16.124|17.9156|19.4085|20.9801|20.7129|18.0413
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4304.3999|4111|4224.6001|4235|4146.8999|4143|4006.3999|4079|3871|3905|3948|4034.3999|4008.8999|3864|3875.8999|3940.6001|3705|3861|3768|3678.3|3500|3522.7|3406|3128.5|3050.5|2878.3|2689.95|2908.2|2944.95|3324|3242.5|3344.3501|3859.5|3932.3501|3917.75|4126.5498|4184.6499|4572.7002|4152.8999|4369.6499|4520|4385|4536.2002|4706|4531.9502|4399|4020|4034.05|4076|4097.9502|4139.7002|4725|4606|4325|4370|4581.7998|4499.9502|4647.5|4693|4779.8999|4385|4253|4480|4370|4669|4709.9502|4770|4621.25|4844.9502|5039.7002|4299|4299.8999|4350|4263|3973.8|4102|4117|4039|4043|3667.3999|3593|3472.75|3475|3444.95|3314.75|3309.8999|3378.45|3369.8|3249.8999|3360|3168.1001|3418.8501|3416|3308|3076|3153.95|3060|2951|2998.95|2820|2628|2648.3999|2629.2|2755.5|2765.95|2740|2671|2682.75|2672|2689.8501|2724.95|2630|2485.95|2473.8999|2487.8999|2654.5|2815.1499|2464.8999|2359|2364|2392|2375|2183.45|2122.3999|2046|2060.3|2097|1999|1922.55|1792.55|1779.1|1820|1744|1681.9|1634|1740|1694.85|1725|1717.95|1728.95|1730.95|1585|1563.95|1507|1529.8|1525.15|1544.7|1621|1645.95|1624|1637.95|1656|1624|1648.5|1661.95|1544|1487|1449|1464.85|1560.8|1606.95|1566|1505|1458.1|1427.25|1444.7|1430|1268.95|1249.5|1235|1242.4|1212.45|1258.8|1319.8|1349.65|1377.35|1253.95|1250|1189.5|1281.95|1271.95|1275|1320|1308.8|1296.05|1231|1195.9|1074.65|1149|1043.8|1049.6|1120.45|1141.9|1159.95|1230.85|1194|1177.55|1180.8|1160|1162|1265|1223.95|1164.4|1056.8|1018.4|987|984|1008|1003.95|1053.95|997.7|994.7|886|841|792.95|746|770|783.7|762|737|734.05|740.5|746.75|763.65|719.65|731|717.85|718.9|645.5|638.8|530.05|537.45|532.45|517.8|537.6|554.5|534|562.85|558|501|508|518.7|529.8|514.2|499|515.35|530|494.5|490|498.6|494.65
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1901.8|1956.6|2002.5|2046.3|1899|1816|1873.7|1968.6|1897.6|1870|1971|2140|2169|2138.3|2231.6001|2135|2061.8999|2021.4|1965.5|1980|1913.5|1922.3|1902.9|2000|1993.2|1888.9|1798.9|1786.95|1856.8|1717.45|1654.45|1684|1670|1525.45|1549|1540|1563.65|1487.55|1523.6|1597.5|1584|1485.95|1588.75|1572.9|1643.35|1650|1604.05|1669.95|1825.95|1814.95|2022.75|2023.5|2039.95|2154.95|2122.8|2075|1912.05|1889|1759.35|1709|1618.3|1625|1575|1554.1|1519.3|1610|1649.8|1530|1315|1300|1230.2|1171.15|1149|1135|1151.95|1164.95|1128.7|1112.65|1161.05|1197.4|1123|1098.1|1103|1102|1102.6|1086|1141.4|1183.95|1190.7|1110.95|1043.95|1059|1056.45|1044|1076.2|1082|1091.95|1046.35|1101.55|1155.7|1156.9|1189.95|1149|1199|1177.15|1219.55|1193.8|1296|1194.95|1080|990|943.2|939.8|952|996.15|944.8|953.15|959.5|965|929|949.6|934|875.85|849|861.4|840|784|715|629|599.45|608|589|549|567.85|574.9|600|601.45|601.85|638.95|659|611.2|603.95|602.65|604.9|569.2|580|603.25|604.7|619.45|608.4|604.15|610.05|628.7|632|639|651.25|649.4|664.95|661.25|688.9|697|672.5|679.2|671|668.3|682.4|670|648.95|669.75|653.8|624|629.3|620.45|629|639|650.55|640|697.5|629|650.95|662|666|673.1|664.55|634|644.95|615|649.65|659.9|679.95|705.25|713.9|704.55|728.85|697.15|658.05|662|675.55|710|714|692|724.95|715.75|720|720|715|717.4|734.75|762.3|735|711|714|760|695|705|664|656.3|670.75|684|674.95|685|660.65|662.05|689.95|676|698.85|711|685|665|615.8|580|589.95|592.9|590|592|603|606.05|609.4|619|617.9|619.95|618.9|607|567.55|574.95|563.85|564.5|593.9|597.5|563|549.9
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||10815|10596|10906|11200|11228|11000|10704|9843|9503|9343|9485|9847|10080|10000|10066|9648|9534|10111|10119|8981|9118|9346|8985|8909|8960|8706|8240|8909|9015|8943|9200|9202|11450|11363|11300|11294|11093|11327|11338|12120|12494|12618|12861|12766|12854|12722|12859|12051|12080|12361|12106|11933|11776|12306|12284|12167|11950|12417|12251|11693|11100|10420|10484|10517|10251|10201|10279|9500|9708|9320|8829|9000|9123|8979|8750|8637|8270|8795|8827|8799|8778|8807|9200|9599|9705|10053|10177|10481|10544|10499|10700|10377|10185|10201|9645|9774|9786|10055|10342|10860|10009|9726|9440|9510|9663|9624|9535|9582|9930|10788|11060|10307|10360|10501|10886|10595|9995|10033|10185|10299|10320|10500|9975|9838|9660|9446|9441|9566|9665|9850|10080|10045|9975|9738|10265|10954|11172|12899|12989|13163|13020|12821|12604|12400|11151|11280|11340|11475|11759|12097|12394|12544|12032|11950|11781|11900|12000|12159|12147|12496|13300|13600|12873|12146|12154|11908|11440|11841|12050|11400|11067|11608|11579|11735|11698|11634|11394|11200|11370|11650|11622|11285|10888|10940|10944|10600|10598|10120|11339|11357|11500|11600|12068|11983|11682|11189|11063|11009|10600|11100|11140|11198|10899|10921|10599|10458|10447|10639|10788|10250|10718|10850|10860|11000|10799|9385|8792|8670|9086|9000|8973|9281|9300|9418|10114|9744|9750|9892|9519|9508|9544|9308|9571|9552|9922|9431|9000|9158|9108|9160|9081|7931|7050|7286|7390|6349|6202|5849|6086|6214|6148
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||747.5|729|755.5|766|725|664.1|642.55|640.95|624.95|685.9|651.6|690|679.2|646.6|653.8|663.75|707.7|701.65|638.6|623.8|589.8|585|508.15|512.95|501.55|505|490.55|486|521.9|528.9|477.8|479.35|493.2|522.45|557.8|576.3|606.15|711.7|687.2|752.65|794.4|682.7|709.9|746|761.95|725.05|717|754.55|803.95|784|829|891|887.95|917.45|950.85|954.5|955|979.9|990|943|934.4|976|1012.8|981.85|1086.45|970|1005.45|964|977.3|990.95|948|944|907|909.9|906.6|941|1008.9|965|1031|949|865|865|961|995.6|1044.95|1018|1024.5|1018|1048.75|1193.8|1239|1248|1141.9|1138.1|1147.6|1178|951.95|932|943.6|957.85|993.85|992.3|1071|1120|1124.35|1054.9|1070|1075|1071.55|1080|1007.75|1088|1146.85|1212.9|1236.95|1317.95|1287|1142.25|1083.75|1045.5|1081.7|1066.5|869.9|800|745.9|783.45|702|692.65|706.45|682.45|629.7|591.1|544.8|588|635.9|665.45|694.2|682|693|638.65|664.6|687.95|736.4|754.95|724.45|722.5|761.3|781.45|818.45|849|744.7|768|779|778.7|795|830|872.3|823.35|799.65|809.05|893.8|875.9|754.8|744|765|778|825|970|1016.2|1008.7|1025|1065.85|1090.2|1235|1405|1448.95|1332|1320|1376.3|1504|1523.4|1527.7|1624.95|1638.35|1555|1542|1519|1538|1625|1649.9|1738.8|1769.95|1840|1923.2|2096.75|2065.95|1937.45|1937.65|1954.8|2023.95|1939|1554|1640|1461.8|1275.15|1253|1334|1063.25|941.9|949.3|915.95|862|895|919.95|930|905|950|938.85|1000.9|960|1025.5|967|918.5|849.95|860|836|889.9|945|968.8|955.05|888.55|908.25|910|922|984.8|985.55|854.25|904.1|1007.1|1014.4|1030|999.5|896.3|739.85|717.75|746|805|790|797.8|766.3|665
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||116|125.5|114|118.5|116.5|117|115|112.5|111.5|104|98.8|97|78.9|83.8|81.2|80.5|82.5|78.3|80.6|82.6|83.1|77.4|79.4|74.6|75|77|87.1|97.4|96.5|96|99.1|102.5|103.5|97.6|95.6||101|105.5|117|112.5|115|106|103.5|112|104|104|101.5|95.3|97.8|103|109|106|109.5|110|108|102|119.5|120|106.5|106|101.5|117.5|125.5|139.5|143|146|142.5|144|133|133.5|134|133.5|131|143|142|134.5|139.5|153|155|159|163.5|160.5|165|151|153|133.5|131.5|129|121.5|120|121|132|133|134.5|143.5|144|148|139|134|132.5|116.5|101|108.5|108.5|117.5|113|120.5|125.5|119.5|102|96.2|92.7|103|99.5|101.5|102|104.5|102.5|92|90.5|93|95.4|88.6|82.7|79.8|81.7|87.6|90.3|95.4|95.3|92.1|90.5|81.5|78|79.7|77.5|83.1|78.1|79.5|80.3||74.2|77.4|74.8|70.1|72.3|73.7|77.4|80.3|82.5|71.4|70.8|64|61.5|62.2|60.8|66.8|69.3|74.5|79.7|79.7|83.6|82.7|77.6|75.9|73.2|78|79.5|74.8|77.9|85.9|83.8|91.8|98.7|96.9|89.4|90.5|84.7|86.6|94|94.7|98.7|99.7|103.5|105.5|102.5|106|112|110|112.5|119||120|126|131|145|147|143|148|148.5|151.5|158|160.5|154.5|166|167|150|140.5|146.5|152.5|154|165|177|180.5|173.5|150|163.5|168|181|195|196.5|176|163.5|159.5|157|154|145.5|143.5|124|136|153.5|162|160|171.5|172|160|146|152|160|165|173.5|169||174|177.5|166|154|142|143|131.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||65.7|67.5|70|71.3|68.4|69.8|72.8|69.9|69.8|68|67.1|67.7|68.4|66.2|67.5|68.9|62.7|62.6|62.5|65.7|67.2|68.3|64.6|64|62.6|63|62.7|69.9|76.9|77|78.4|79.7|83.2|78.5|76.6|78.4||76.4|75.2|81.2|92|97.8|91.9|91|92.3|90.8|90.9|89.5|89.5|88|89.7|89.4|89.9|90.4|82.8|81.2|75.7|82|82.9|83.5|80.8|80.8|87|88.6|92|91.3|88.3|92.5|91.9|91.8|92.4|94.3|92|85.4|87.3|86.6|83.7|88.8|93|96.4|97|94.2|95.4|101|103.5|112|104.5|102.5|104|108.5|105.5|108|112.5|115|119|122|128|136|128|114|88|83.7|82.7|83.3|83.1|82|81.2|85.3|80.4|77|73.2|71.5|71.9|73.1|73.9|74.2|74.3|74.4|78.7|79.8|83.3|86.9|85.2|85.8|84.2|80.8|80|81.4|83.3|91.2|92.6|84.7|80.1|84.5|77.4|77.8|77.2|78.2|74.6|72|70.8||63.4|65|64.2|61.8|60.2|63.9|70.1|68.7|67.6|69.9|79.5|70.8|73.7|74.9|66.7|69.8|65.8|69.9|72.5|76.5|77.5|79.8|79.8|76.8|72|101.5|105|92.5|92|97.9|103|116.5|123|125.5|116|120|117.5|122|125|128|132|145|150|153.5|149.5|151.5|159.5|160|151.5|157.5||150.5|161.5|163.5|178|175.5|175|174|179|173|177.5|184|159|158.5|172|161.5|145.5|153|170.5|167|184|190.5|197.5|206|229|271.5|298|297|270.5|229|244.5|238.5|228|248|253|241.5|208|179|196|202|208|215|237.5|247.5|199|161|164|123|108.5|116.5|105||90.8|100|113.5|115.5|95.1|102|92
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||17.97|18.53|19.06|19|18.9|20.45|20.48|19.86|20.34|20.65|20.42|19.51|19.01|18.31|18.14|20.7|21.15|21.8|20.27|20.07|19.23|21.06|20.25|18.84|19.47|18.95|19.58|23.63|23.7|19.77|17.92|18.18|19.6|20.88|21.69|22.73|23.65|25.47|25.98|25.29|24.46|22.76|22|22.14|22.86|21.74|19.34|16.8|17.36|17.5|17.44|17.69|18.44|18.6|19.55|22.27|23.19|27.22|28.59|28.45|30.28|29.49|27.8|27.41|28.11|28.95|28.7|27.68|26.29|27.77|28.34|28.34|31.58|31.84|34.25|35.0188|35.256|34.7321|36.274|35.1769|32.617|30.2844|29.6024|28.5646|28.5646|29.5727|29.3157|29.0884|28.5646|29.3849|31.5297|29.039|26.4494|26.4692|26.9238|27.3785|29.1279|31.1838|33.0815|32.8344|33.9809|33.1507|33.1112|33.2693|32.696|31.3321|31.7966|32.9135|32.8443|33.1309|33.3583|31.8954|33.0222|38.5276|36.7979|36.5903|35.256|32.9135|32.1722|31.0257|32.6071|32.2018|34.7321|31.6879|33.5658|35.088|33.5955|31.2728|32.014|29.0541|32.6639|30.4066|30.6985|31.399|31.0779|32.7515|38.8134|39.3096|43.4449|43.6784|44.7098|48.8354|47.7456|45.1185|37.6457|37.4609|35.0965|33.6175|36.0987|36.5657|38.249|42.793|49.857|50.1878|44.992|44.953|42.7054|42.7443|36.0597|39.0371|37.8014|37.9182|38.1031|36.7895|34.5808|34.7851|34.0553|33.6369|31.1655|31.6131|35.8262|36.5073|35.9041|42.6665|47.7456|49.8473|48.0667|42.8124|42.2286|45.1087|46.7726|43.9703|44.0287|43.8633|42.034|39.9031|36.2933|39.5237|38.2879|37.3149|39.0858|38.7258|38.6285|37.5484|36.9744|36.556|34.931|33.3742|30.932|31.7007|33.1018|30.9028|30.3579|32.4888|36.0695|36.0208|37.5387|41.9562|41.5475|43.6006|42.6373|36.0889|35.8457|37.2371|38.7258|37.1106|34.8337|38.6577|40.8372|41.3529|41.9075|46.3153|46.7823|46.0525|48.631|45.0698|40.088|41.1388|40.4869|37.5874|40.0393|42.6567|46.1401|44.8557|42.0243|39.8934|39.5042|43.367|47.2883|49.6138|43.1724|39.8934|37.9474|36.4392|34.5321|34.4056|36.3419|35.4759|37.0717|37.5193|36.2251
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||3.22|3.07|2.85|2.92|2.7|2.54|2.47|2.57|2.53|2.47|2.58|2.68|2.57|2.59|2.57|2.54|2.47|2.45|2.47|2.46|2.43|2.34|2.33|2.35|2.29|2.27|2.24|2.38|2.43|2.49|2.39|2.41|2.42|2.35|2.35|2.33|2.27|2.25|2.24|2.3|2.44|2.41|2.49|2.43|2.36|2.33|2.35|2.39|2.45|2.42|2.46|2.4|2.85|2.7|2.48|2.2|2.09|2.14|2.2|2.21|2.24|2.26|2.42|2.43|2.39|2.56|2.71|2.65|2.86|3.05|3.08|2.75|2.67|2.63|2.58|2.41|2.4|2.33|2.41|2.16|2.15|2.15|2.16|2.08|1.95|1.98|1.8|1.84|1.9|1.92|1.98|2.04|2.02|2.03|1.94|1.93|1.9|1.96|2.03|2.06|2.08|2.08|2.07|2.13|2.15|2.06|2.14|2.25|2.2|2.18|2.21|2.19|2.16|2.24|2.31|2.23|2.27|2.28|2.23|2.22|2.31|2.31|2.38|2.45|2.6|2.59|2.65|2.5|2.54|2.62|2.62|2.51|2.58|2.67|2.7|2.99|2.86|2.99|3.04|3.01|3.1|3.08|3.02|3.18|3.07|2.76|2.52|2.66|2.81|2.79|2.9|2.74|2.48|2.4|2.4|2.51|2.3|2.37|2.54|2.89|3.16|3.27|3.21|3.39|3.36|3|3.14|3.23|3.38|3.81|3.8|3.86|3.68|3.63|3.9|4|3.77|3.53|3.47|3.61|3.56|3.64|3.58|3.73|3.52|4|4|4.86|5.34|5.38|5.81|6.25|6.08|6.34|6.79|6.62|8.6|8.36|8.3|8.03|7.73|7.16|6.51|6.47|7.36|7.95|8.26|8.12|7.55|8.99|8.28|7|5.8|6.04|5.18|4.56|3.97|4.09|3.55|3.08|3.03|3.42|3.56|3.62|3.25|2.8|2.73|2.44|2.48|2.29|2.17|2.22|2.05|2.08|2.02|2.17|2.12|2.25|2.14|1.96|2.37|2.61|2.7|2.12|1.94|2.06|2.08|1.83|1.54|1.31|1.29
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||13370|13550|14340|14400|14950|13730|13910|14540|13240|12920|13450|13540|13620|13340|13000|13110|13090|13200|13260|13810|13590|13770|13690|13980|12350|11390|11070|11630|11490|11940|12240|12520|12890|12090|11820|13000|12510|12480|13000|13170|12570|12100|13160|13150|12950|13410|14650|16730|18800|16380|13110|12700|12990|12400|12050|11670|11340|11030|13700|12640|12050|11620|11740|11820|11450|11690|12400|12250|13020|13090|13930|13740|12970|13080|13820|14150|14500|14400|14500|12200|12920|13010|13500|13200|12700|12520|12880|11670|11110|10500|10640|11220|11680|11720|11500|11540|10660|9160|9860|10070|10530|10000|10050|9530|10320|10650|11200|12880|12190|12230|10850|10950|7980|7940|7690|7240|7230|7080|7590|8370|7580|8180|8220|8270|8110|7400|7730|7630|7630|8720|8730|8390|7540|7840|7590|8140|8280|8850|8770|8970|9170|8820|9270|9420|9110|9900|10550|10750|10650|11100|11650|13100|11350|11300|11000|13650|11550|12400|12500|14350|15550|16100|16200|16200|18000|17950|17200|17050|18450|18500|15900|15400|15850|16000|17600|18200|18150|17850|17450|19200|20100|20400|22050|24450|25250|25350|24900|25700|25350|25150|28350|34600|39550|38950|35300|36150|35100|38000|39000|39400|43450|42000|36000|38250|43450|49450|54000|52600|53000|54200|61300|56600|46000|44300|44750|43300|46100|46700|39750|38800|39000|44050|46750|42700|42750|39700|48500|49700|49700|58000|61500|39900|33400|32400|34250|26500|22500|20800|20600|19150|20250|19400|20200|20300|22050|23200|27750|24350|28750|22500|21250
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||90|82.5|82.8|75.6|68.4|63.3|59.5|56.6|55.2|55.2|52.6|52.5|53.9|52.5|56.1|58.1|61.5|58.3|58.8|54.3|54.3|56.5|51.9|53.4|53.5|54.3|54|59.9|67.1|68.6|70.9|67.5|69.1|72|68.5|61.9||60.7|60.8|64.3|64.4|65.5|63.8|65.6|64.6|65.3|68.1|71.5|72.5|70.5|71.2|71.7|72.5|73.8|77.8|72.2|70.7|79.7|82.6|83.4|82.5|79.3|88.7|94|100.5|106|106|107.5|106|100.5|95.2|98.5|95.5|92.9|94.7|93.2|87.7|87.1|89.4|89.6|92|92.5|89.5|104|98.9|95.7|93.8|91.3|93.5|97.2|95.4|94.8|98.8|109|101|98.5|95.2|96.4|103.5|98.6|94.9|92.9|95.5|96.8|99|94.4|85.4|88.4|88.4|84.7|76.4|71.9|72.6|78.2|80.1|80.7|79.7|80.6|82.9|84.3|90.5|90|89.5|92.9|84.9|84.5|80.4|81.5|84.7|91|96.6|85.9|87.3|81.6|78.6|82.6|82.4|84|82.6|81.3|84||72.7|74.3|71.8|67.3|70.9|71.6|77.6|77|77.8|80|72.2|65.8|68|68.2|66.4|73.9|66.5|70.5|73.8|76.7|80.3|84.2|86|80.5|82.4|87.3|89.5|82.8|83.9|103.5|104.5|112.5|123.5|129|121|125.5|122|127.5|131.5|134|149|161.5|170|182|181|167|176|167|164|150.5||144|153|154.5|167|169.5|172|167.5|175|174.5|169.5|168|165.5|155|146.5|128.5|122|126|137.5|134.5|144.5|142|149|146.5|145|182.5|191|213|212|175|189.5|174|149.5|136|141.5|145.5|138|114.5|146.5|170|175.5|161|150|145|110.5|102.5|96.6|90.8|95.8|97.5|75.6||63.8|64.8|68.4|70.6|67.4|66.7|59.9
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||120|125|121.5|131|141|127|112.5|97.2|94.6|85.7|69.3|58.6|58|56.8|56.4|58.7|60|59.3|60|62.7|65.2|63.6|65.5|63.9|65.4|66.9|77.6|86.3|85|82.2|84.1|88.7|90.8|83.7|83.2||83.6|82.9|90.5|97.9|93.7|84.5|82.4|85.3|78.8|70.1|69.4|71.7|77.3|77.3|75.3|76.8|77.3|81.8|77|76|80.4|82.2|86.6|84.1|71.3|78.9|80.8|87.2|92.9|93.2|93.3|94.9|97.4|118.5|127.5|120.5|107|98.6|105|99|111|104.5|92.8|82.5|76|72.1|72.6|72.3|73.9|73.3|72.7|73.4|73.7|73.9|73.9|73.4|72.7|72.5|74.3|73.4|74.1|74.1|72.5|72.8|77.3|76|75.8|79.7|79.4|80.8|85.4|85.7|84.1|82.4|78.8|78.2|78.4|79.5|72.3|74.9|76.4|75.1|73.9|73.1|73.8|77.7|77.4|77.2|75.8|78|78.2|78.5|85.6|78.2|68.8|69.1|69.1|68.4|66.8|65.2|65.4|63.2|62.2|62.4||56.5|59|58.5|58.8|56.2|56.1|59.5|58.9|58.5|57.8|55.7|55.1|51.2|53|54.3|56.9|58|61.4|64.7|62.8|66.6|65.6|67.4|66.2|55.4|57.5|58.2|54.3|50.9|58.2|55|58.9|58.2|58|56.8|57.5|56.9|60.6|60.4|64.7|67.5|70.1|72.5|74.4|72.7|72.6|73|74.7|75.1|77.3||78.2|87|88|93|93.9|85.8|89.1|87.4|85.8|90.9|96|82.7|69.7|58.8|61|55|54.5|55.5|55|54.8|54.9|56|55.7|54.4|55.1|55.5|63.8|62.8|61.8|61.2|61.5|62|63.6|65.5|63|58.9|56.5|60.5|61.8|63|63.4|61.1|60|57.5|55.8|55.9|48.55|49.05|51.3|51.6||43.45|40.7|40.75|39.4|40.75|41.85|35.9
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5686|5437|5238|5315|5300|5700|5200|5731|5608|5950|6059|5825|5791|5719|5400.8462|5306.5767|4439.4956|4421|4175|3943|4028|3954|4099|4087|3863|3799|3576|3881|3918|3610|3542|3729|3697|3711|3777|3461|3402|3392|3321|3455|3520|3476|3579|3712|3687|3426|3252|2912|2743|2784|2738|2739|2750|2697|2755|2759|2769|2860|2944|2730|2452|2445|2399|2387|2394|2478|2531|2490|2595|2545|2438|2545|2623|2540|2547|2535|2595|2600|2917|3061|3054|2834|2711|2939|2950|2940|2844|2939|3002|3090|3144|3144|2995|3048|2946|2875|2779|2866|2939|2550|2416|2455|2375|2339|2439|2337|2339|2460|2546|2866|2887|2837|2920|2985|3036|3150|3092|3006|3200|3204|3412|3413|3011|2880|2688|3247|3305|3480|3355|3425|3527|3642|3700|3531|3727|3892|3965|3775|3694|3534|3598|3470|3589|3689|3231|3100|3097|3387|3449|3516|3744|3510|3710|3728|3702|4526|4905|4938|4945|4920|5070|4966|4770|4828|4830|5000|4450|4620|4443|4521|3775|3806|3689|4195|4750|4803|4618|4907|5052|4892|4869|4565|4486|4480|4600|4699|4960|4736|4355|4389|4393|4867|5149|5000|5082|5351|5510|5503|5440|5325|5495|5450|4909|4949|5980|5795|5233|4798|4774|4770|4585|4558|3850|4030|4029|3975|4205|4235|4351|4368|4496|4595|4610|4660|4667|4823|4915|5022|4943|4459|3975|3966|4148|4127|4150|4256|4281|4311|4439|4390|4487|4260|4261|4443|3802|3440|3380|3354|3350|3287|3353
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||7.45|8.7|9.4|7|7|7.2|7.6058|7.7837|8.273|8.6288|9.1|9.05|8.95|8.2|8.2|8.45|8.75|9.35|9.2|9.5|9.55|10|9.8|10.1|10.2|10.3|10.1|11.6|9.15|9.6|10.1|11.1|13.5|14.8|13.1|13.8|14.8|14.8|13.3|14.8|15.9|16.4|17.3|18.7|19.1|19.6|16.7|18.1|19.5|20.6|21.9|23|24.6|21.1|23.8|27.5|30.75|31.75|32.75|37|26.5|26.75|28|27.25|30|30.25|30.25|35.5|37.5|38.5|38.5|39.75|39.25|39.25|39.5|40.5|42.25|41|41.75|42.25|42|43.75|44.5|46.75|45.5|47|48.25|49.25|48.75|52.25|54.75|55|56.25|55.5|57.25|62|65|64|64.25|63.25|64.75|62.5|64.75|65.5|65.75|65.75|67.5|67.5|68|67.25|66|67.25|67|67.25|67.25|68.25|65.5|68.25|69|70.5|71.25|71.75|71|69|68.25|68.5|68.75|67.75|67.75|69.25|69.5|69.25|69.5|69|70|70|70|70|69.25|72|71|69.75|68.5|68.75|68.75|68.5|65.75|67.5|68.75|70.75|72.75|76|78|68.5|67.75|69.75|69.5|67.5|66|66.75|67.5|67.5|68.5|69|68.25|67|67|65.5|65.75|70.25|70|63.75|63|58.25|64|76|70.75|64|61.25|62.5|99.25|99.5|96.25|95|87|78.25|76.5|62.75|52.5|50.5|42.5|42.25|41.75|41.5|40.5|38.75|37.75|37.5|36.75|35.5|34.25|34|33.75|34|34|34|33.75|33.25|33.25|32.75|32.75|32.75|32.25|31.25|31.25|31.25|28.75|28.75|31|32|33.5|34.5|29.5|29|28.5|25.75|25.5|26|25.5|25.5|25.25|26|25.75|25.75|26.5|27.25|26.25|25.25|26.25|27|26.5|26|25.5|26.25|26.75|26.75|27|27|26.75|25.75|25.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||13.4|13.55|14.05|14.35|13.95|14|14.05|14.25|13.8|13.3|13.15|13.15|13.25|13.5|13.9|14.2|13.3|13.55|13.6|15.3|15.25|15.3|15.3|13.2|12|12.3|12.4|13.75|14.6|14.65|14.8|15.1|14.95|14.65|14.3|13.95||13.85|13.7|14.1|14.25|14.7|15.1|15.45|15.35|15.45|15.25|15.4|15.6|15.55|15.7|15.8|16.3|16.5|16.45|16.1|15.7|16.5|16.6|16.65|16.8|16.9|18.4|17.9|18.8|17.9|18.1|17.8|17.85|18.65|19|18.5|17.85|17.7|19.75|20.65|20.45|16.05|16.35|15.7|15.5|15.3|15.5|15.6|15.5|15.85|15.25|15.05|15.25|15.25|15.8|16.3|16|15.95|16.25|16.25|17.7|16.8|16.35|15.6|15.25|14.5|14.6|14.45|14.75|14.8|14.95|15.15|15.1|15.4|15.4|15|15.3|15.75|15.75|15.75|15.85|16.25|16.65|16.6|16.8|16.6|16.65|16.4|16.45|16.5|16.95|17|16.95|17.1|17.2|16.95|16.95|16.95|17.1|18.2|18.1|17.9|17.95|17.6|17.5||16.75|16.95|16.95|17.4|17.6|17.5|17.95|18|17.3|17.55|17.6|17.15|16.6|16.65|16.75|17|17.5|18.5|18.75|18.65|18.95|19.25|19.2|18.2|18|18.3|18.25|18.8|19.4|20.4|20.55|21|20.8|20.7|20.2|20.1|19.95|21|21.55|23.25|23.95|23.95|23.8|24.45|23.5|22.95|23.8|24.45|25.3|25.95||24.15|25.35|25.6|25.8|26.45|27.7|27.25|24.6|23.45|24.75|25.2|26.55|24.45|23.75|24.3|22.45|24.6|26.45|21.95|22.9|23.4|23.95|23.85|22.85|24.4|24.95|25.9|26.3|28.3|28.95|31|28.45|27.6|31.45|32.65|31.2|25.85|35.3|32.95|30|28.8|25.7|23.4|20.7|19.25|15.15|15.55|15.25|15|14.3||13.4|13.4|13.8|14.55|15.2|15.6|16.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||258|255|249|224.5|203.5|199.5|197.5|211.5|206|204|211|213|247|258|235.5|226|226|230|221|224|225|220.5|230|223|206|213.5|238|259|249|262.5|277.5|290|307.5|276.5|266||245|246|257.5|264|261|252|248|235|221|213|236|263|250.5|259.5|272|275|285|282|267.5|238.5|213.5|213.5|216.5|201|166|174|174|185|187|189|176|177|169.5|166|173|169.5|165.5|161|160|157|159.5|162|157.5|165|167.5|161|173.5|181.5|172.5|168|157.5|161.5|163.5|157.5|154.5|155|159.5|155.5|165|163|171.5|168|144|143.5|133.5|134|135|129|124|123|132.5|132|129.5|130|122|116|118|121|141.5|120|113|112.5|111.5|115.5|115.5|115|114.5|110|110|109.5|105.5|106|111|112.5|110|110|110.5|110.5|119|111.5|113.5|111|112.5|114.5||99|101.5|100.5|97.1|103|99.1|105|98.2|95.9|94.4|90.5|83.6|80.3|82.1|86.1|89.5|89.4|92.4|95.2|95.2|95.5|95.3|97.1|92.2|93.2|93|93.2|94.8|94.5|106|104.5|114|120|121.5|114.5|115.5|115|120.5|121|130.5|134.5|142.5|146|144|139|139.5|143|140|142.5|145.5||140|146|145.5|154.5|154|150.5|150|156|156.5|161|159.5|162.5|166|161|157.5|148|151.5|162.5|161.5|159.5|164.5|168.5|162|163.5|186|198|219|208.5|220.5|212.5|203.5|195.5|200|202.5|190|185|176|191|195|206|200|210|214|208|189.5|185.5|182|185.5|186.5|186||193.5|197.5|199.5|208.5|198|194.5|191
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||39.3|39.85|39.45|39.35|39.65|40.5|40.2|40.75|44.55|43.95|42.65|42.5|42.55|43|44.15|46.7|49.45|53.5|53.5|56.6|53.7|55.6|56.4|51.5|52.2|43.55|51.5|54.8|56.6|53.6|49.85|56.6|48.25|52.1|53||51|52.5|44.85|38|39.3|35.8|38.2|39.7|40.9|38.45|40.2|42.35|42.55|43.5|44.2|45.9|45.7|46.35|48.45|48.6|50.2|49.6|49.55|47.05|45.15|48.8|49.45|51.9|54.5|57|55|54.1|53.4|52.3|52.3|55.3|56.4|55|53|53.1|52.2|53.3|53.1|54|55.1|56.7|60.8|62|63.3|65.2|66|61.7|64|70.7|69.5|69.8|70.6|70.8|74.6|76.6|73.8|69.5|71.7|74.2|72.1|71.8|74.7|76.8|77.5|74.2|74.7|75|77.9|81.5|64.6|65.1|63.5|59.4|61.7|63|61.2|62.2|63.4|62.5|62.2|62.7|63.7|66.4|60.5|66.7|66.6|70.2|72.5|69.3|60.7|59.5|58.6|59.7|63.1|60.9|64.2|70.7|79.9|75.6||73.9|75.5|75.7|76.1|77.8|82.8|88.5|82.2|82.5|84.1|79|73.7|67.2|72.9|76.5|83.5|88|106|131|142|150.5|137.5|138.5|142|147|141.286|136.903|121.391|130.159|151.402|154.1|150.391|154.437|150.728|156.46|160.506|158.483|175.68|183.614|192.006|184.621|179.586|184.621|186.3|177.236|170.187|175.558|170.187|195.699|173.88||182.607|198.384|193.013|193.349|203.083|205.433|196.034|197.713|174.551|169.18|146.354|156.425|157.767|173.208|146.354|152.061|179.25|194.02|194.356|197.377|204.09|205.433|248.4|250.414|208.79|199.391|192.342|207.111|175.222|171.194|186.635|189.992|203.419|184.957|261.155|276.596|279.953|264.512|210.133|198.048|196.706|211.475|194.356|201.405|183.614|144.005|150.382|136.62|159.446|131.92||99.695|74.856|72.506|72.841|69.82|78.884|67.135
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||31.7|31.81|32.49|31.99|32.65|32.32|32.35|32.02|31.75|31.5|31.19|31.35|31.14|31.61|31.5|31.57|32.03|33.19|33.2|32.6|32.33|31.39|31.8|31.4|31.35|31.42|30.95|31.4|31.02|31.4|31.53|32.33|33.14|33.14|33.05|33.24|33.29|32|31.08|31.17|31.49|31.38|32.06|32.62|32.47|32.9|32.89|32.79|33.23|33.24|32.49|33.24|32.18|32.31|32.87|32.15|31.82|31.49|31.69|32.65|32.65|31.97|31.98|33.73|33.44|32.68|31.79|31.82|31.32|31.23|32.68|31.94|32.23|32.81|31.5|31.74|31.46|31.1|32.66|33.27|33.13|33.15|34.6|33.4187|33.9725|34.5454|34.1826|33.1609|32.4066|32.7217|32.5976|32.8745|33.1609|32.1201|31.2417|30.8311|29.905|29.7904|29.2079|29.0074|28.8833|28.9215|27.0596|28.1385|27.728|28.0431|29.4944|29.6949|31.3467|31.0698|31.6523|31.3181|30.9075|30.8216|31.2322|31.6905|31.0317|30.5829|30.3155|29.6758|30.5065|30.8025|28.931|29.1984|28.8547|28.7496|28.0526|28.3582|28.6351|28.4441|28.5778|27.9762|28.5109|27.9571|28.1672|30.7357|30.6688|31.0794|31.6332|30.5829|31.0603|30.8025|29.7713|30.2105|29.4466|28.1672|27.4702|28.0717|27.9285|27.8139|27.3651|27.0119|27.432|25.7515|26.6777|24.6821|24.0901|24.0901|24.2524|24.9208|24.663|24.3193|24.7203|24.663|25.5892|25.6274|25.8661|25.4746|25.0449|25.064|25.1595|24.8253|23.966|23.7368|24.5962|25.3027|25.15|22.7247|21.9895|22.3237|21.894|22.295|22.5242|23.2499|23.2117|22.8679|23.3931|23.0112|23.7368|23.6127|23.4981|23.775|23.861|23.7941|24.4434|25.8756|25.8756|25.6751|25.2645|24.7107|24.4625|24.2524|23.4981|24.4434|24.4625|23.565|24.1378|24.4529|23.8705|24.1092|24.472|24.8158|25.3027|25.2741|25.0545|24.0997|24.7298|23.8514|23.6318|23.8705|23.8323|23.861|23.7655|23.775|23.7655|23.775|22.7725|22.2282|22.1041|22.3332|23.4504|23.7655|23.3167|23.183|24.1283|24.5389|24.5198|25.2454|25.1022|24.8731|24.8158|25.0163|25.8852|25.9711|25.6369|26.6507|26.8416|28.8653|30.4689|27.1185|26.6221
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||454.5|473.1|474.45|503.95|506.4|526|489.5|496.9|440.7|457.15|491.3|507.9|517.9|523|470|427.75|425.4|456.6|455.7|451.7|458.3|446|424.65|424.95|440.5|424.85|422.9|432.25|443.65|445.45|446.8|450.85|444.7|470.9|539.5|598.75|561.15|582.15|601.95|633|639.4|632.4|658.9|684.4|693.95|673.95|681|754.85|785.5|792|791.9|811.55|811|821.75|839.95|842|849|833.55|817.9|827|824.2|843|888.2|872.8|843.55|847.75|849.9|835.5|845.5|839.75|828|829.9|839.95|849|869|850|850|834.05|845.9|846|833.4|887.9|949|843.5|845.4|853.6|874.5|882|869|879|899.55|909|911.5|905.9|913.6|925|927.95|917.5|905.75|910.1|914.8|959|915|936.85|924|918|919.3|922|928.95|935|957.65|944.8|959.95|974|956.85|959.4|956|918.7|924|917.1|928.9|941.85|925|909|888.95|889.9|909.8|857.95|846.25|855.95|836.95|861.9|858|842.05|801.75|779.05|788.35|794|793.85|802|835.95|840.45|899|908|915.8|924.1|928.85|947.55|962|957|922.95|930|947.3|979.6|987.55|981.55|1010.6|1034.6|1037.45|1104.9|1107|1019|1017.5|999|1028.3|1016.5|1033|1030.85|1037|1010|998|997.3|1016.8|1005|1012|1008.45|1012|1048|1091.95|1098|1124|1142|1179.15|1172.45|1094.5|1134.7|1185.75|1199.75|1226|1279.9|1296.5|1332.5|1339.85|1319.7|1369.7|1364.4|1373.9|1336.85|1265.45|1300|1335|1312|1346.85|1417.9|1445|1448|1374|1392|1382.2|1404.5|1178|1193.3|1225|1230|1225.4|1220|1253.95|1180.05|1182|1195|1179.65|1195|1213.45|1219|1242.9|1134.7|1127.2|1147|1164.75|1085|936|908.5|898.1|915|934.7|974.6|910|918.9|862|859|875|890.5|890|903.5|893.75|853.7|862.85|910|928|834.4|809.6
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||35|31.75|31.95|33.5|32.8|29|29.4|29.6|29.8|30.3|28.3|27.75|26.75|25.85|26.9|26.75|27.6|26.5|26.25|27.4|28.7|28.2|26.85|26.8|25.7|27.5|27.3|30.35|32.65|32.55|32.1|32.8|33|33.4|33.15|31.25||31.1|30.55|31.25|31.3|31.75|31.45|33.55|34.6|35.45|34.9|33.7|33.9|33.95|35.15|34.8|34.4|34.5|34.35|33.3|32.5|34.95|35.7|35.8|35.5|34.75|37.25|37.85|39.9|41.45|41.15|39.55|39.95|38.4|38.05|38.3|38.35|37.85|39.65|40.25|40.9|41.5|40.85|39.7|40.4|40.8|40.65|42.9|42.95|45.6|44.2|42|42.6|40.5|39.6|40.2|41.4|41.75|40.95|43.15|42.75|44.1|45.85|39.7|40.2|39.95|40.4|42.6|44.65|45.8|44.35|45.5|48|47.65|47.95|51.2|52.6|55.2|59.3|55.5|59.5|54|55.8|47.25|46.1683|46.6404|49.6616|47.0652|42.4862|42.2029|40.5035|41.0228|42.9582|43.6663|37.7183|36.7269|37.7183|38.8984|39.1817|41.0228|38.0015|39.1817|35.9244|37.4822|36.6325||28.0881|29.0322|29.3627|28.985|29.221|29.5987|29.5987|29.5515|28.7018|29.0322|28.5129|28.2769|26.8135|27.0495|27.6632|28.5601|27.4744|28.7962|28.7018|27.9465|28.8434|29.4571|29.7875|29.0322|30.7789|30.118|30.2596|29.4571|28.8906|29.1738|28.1825|28.0409|28.6074|28.0881|27.8992|28.6546|26.7191|28.3241|28.6074|30.7789|32.5727|34.1778|34.2722|34.461|32.7143|33.0448|33.5169|33.4697|33.6585|33.6585||31.3926|33.0448|34.1306|36.7269|37.7183|37.7183|35.4523|33.9889|34.0833|34.6026|37.3406|36.5381|34.7442|33.2336|27.1911|26.6247|27.6632|27.5688|28.7018|26.6719|26.2942|25.9638|25.7277|25.3501|26.7663|27.616|26.9079|25.6805|26.3886|27.852|27.9465|26.247|25.8694|25.6333|25.9166|25.1613|24.3115|27.4272|27.7576|28.6074|28.7962|28.9378|30.0236|28.3241|27.7576|27.3328|27.8992|27.9465|28.7018|28.1353||27.7576|27.8048|27.9937|28.4657|29.5987|27.7104|27.6632
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1544|1579|1563|1559|1560|1450|1383|1405|1421|1420|1358|1425|1484|1325|1325|1307|1329|1318|1319|1330|1340|1305|1320|1325|1333|1375|1375|1386|1410|1361|1296|1277|1302|1309|1312|1310|1283|1322|1318|1315|1310|1333|1331|1304|1338|1337|1318|1166|1102|1107|1103|1063|1071|1072|1079|1041|1010|1041|1080|1091|1091|1099|1060|1058|1124|1092|1084|1082|1052|1069|982|951|942|922|974|1019|1015|1061|1076|1240|1231|1222|1205|1136|1116|1130|1122|1185|1294|1304|1315|1197|1218|1262|1265|1323|1255|1245|1257|1289|1297|1234|1261|1326|1333|1375|1284|1300|1288|1295|1312|1294|1259|1259|1260|1324|1300|1323|1349|1327|1380|1374|1398|1395|1376|1400|1495|1499|1571|1627|1603|1536|1491|1513|1392|1395|1418|1447|1375|1443|1448|1476|1515|1459|1463|1544|1487|1501|1460|1431|1395|1405|1390|1452|1411|1405|1400|1385|1374|1350|1344|1390|1396|1394|1396|1400
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|||14.3|15.05|15.1|14.65|14.7|15.15|15.2|15.2|15.6|15.55|15.35|14.85|14.1|13.85|13.25|12.9|13.3|13.4|13.55|13.45|13.5|13.75|13.45|12.8|11.65|11.65|12.4|12.55|12.7|12.85|13.2|13.55|13.75|14.2|13.25|14.35|14.6|13.85|13.95|14|13.35|14.9|12.15|11.6|12.05|11.6|11.55|9.78|9.54|8.8|8.89|8.68|8.75|8.91|8.91|8.79|8.93|8.68|8.44|8.3|8.39|8.83|8.46|8.25|8.1|8.12|8.01|7.63|7.6|7.48|7.65|7.93|8.48|8.47|8.6|8.69|8.68|8.67|8.69|8.54|8.45|8.64|8.4|7.97|8|7.48|7.01|7.07|6.9|7.07|7.23|7.25|7.15|7.19|6.94|6.9|6.95|6.91|6.82|6.66|6.42|6.15|7.04|7.29|7.6|7.22|7.25|6.65|6.61|6.59|6.54|6.39|6.54|6.54|6.44|6.7|6.78|6.63|5.79|5.71|5.52|5.46|5.25|5.3|5.51|5.6|5.53|6.04|6|5.83|5.67|5.65|5.55|5.53|5.78|4.99|5.16|5.09|4.92|4.66|4.57|4.5|4.4|4.45|4.42|4.34|4.25|4.25|4.29|4.47|4.58|4.5|4.48|4.61|4.68|4.66|4.75|4.87|5.04|5.14|4.7|4.89|4.9|4.67|4.55|4.44|4.38|4.36|4.2|4.32|4.44|4.56|4.6|4.54|4.65|4.96|5.04|5.27|5.32|5.1|5.2|4.64|4.5|4.49|4.5|4.58|4.38|4.4|4.42|4.5|4.42|4.37|4.35|4.38|4.46|4.45|4.38|4.59|4.62|4.7|4.6|4.7|4.75|4.3|4.29|3.95|3.96|3.87|3.85|3.89|4.01|4.02|4.08|4.08|3.99|3.96|3.79|3.8|3.75|3.68|3.75|3.79|3.9|3.94|3.87|3.78|3.72|3.59|3.51|3.04|2.94|2.76|2.78|2.67|2.54|2.63|2.7|2.87|2.86|2.93|2.75|2.91|2.94|3.04|3.06|3.2|3.1|2.89|2.81|2.82
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||15.6|15.3|15.35|15.5|15.9|15.85|16.25|16.2|16.3|16.4|17.25|17.15|17.05|16.8|16.6|16|15.75|16.1|16.1|17.25|17.6|17.6|17.7|16.95|16.8|16.8|16.55|18.3|19.25|19.85|19.75|19.3|19.3|19.1|18.9|18.95||18.95|18.75|18.7|19.15|19.45|19.35|20.15|20.35|20.55|20.7|20.5|20|19.95|20.2|20.2|20.95|20.95|20.85|20.3|19.75|21.4|21.6|21.8|21.8|22.05|22.75|22.8|22.95|22.75|22.85|22.9|22.9|22.7|23.05|23.35|24|23.95|23.45|23.2|22.75|22.6|22.85|22.55|22.35|22.5|22.85|23.6|23.85|24.05|23.9|24|24.4|24.3|25.1|25.3|25.25|25.3|25.5|25.55|25.75|25.65|25.6|25.75|25.7|25.55|25.45|25.6|25.85|25.55|25.65|25.9|25.95|25.9|25.8|25.75|26.05|26.2|26.1|26.05|27.8|27.75|28.05|28.15|28.15|28.2|28.2|28.15|28.15|28.1|28|28.4|28.4|28.4|28.4|28.2|28.3|27.95|27.8|28.35|27.55|27.7|27.55|27.7|27.25||27|27.05|26.75|26.8|26.9|26.8|26.65|26.8|26.5|26.7|26.55|26|26.05|26.15|26.85|27.15|28.4|27.35|27.75|27.7|27.6|27.8|27.3|27.15|26.25|26.6|26.7|26.35|27|27.35|27.15|26.5|27.2|27.25|26.75|26.85|26.85|27.25|27.8|27.95|28.15|28.25|28.5|28.6|28.2|28.75|28.95|29.1|29.05|29||29.05|29.1|29.15|29.5|29.6|29.4|29.15|29.25|29.15|29.45|29.8|29.8|30.25|30.8|30.65|30.15|30.3|30.25|30.35|30.85|31.35|31.5|31.05|31.2|31.5|32.75|33.7|33.5|32.25|32.8|32.85|33|32.2|31.75|31.8|31.7|30.75|34.5|34.1|33.2|33.75|32.4|31.5|31|30.9|31|30.9|30.8|30.8|30.4||29.75|29.5|30.2|30.5|31.2|31.35|31.15
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||145|154.5|150|144|138.5|140|142.5|157.5|163.5|155|148.5|154.5|148|156|156|150.5|153.5|151.5|144.5|148.5|147.5|141|138.5|135|136.5|137.5|152.5|171|174.5|180|182.5|188.5|207|190.5|196||221.5|236.5|219|204|214.5|213|211.5|208|207|207|233|242.5|218.5|235|246|230|221.5|238.5|249|250|272|283|277.5|250.5|221|257|210|228|232.5|199|182.5|184.5|179|136|135.5|120|118.5|119|120|117|124|131.5|128.5|129|131|131|136|135|138|133|129|129.5|129.5|129.5|124|127.5|129.5|130|133|140.5|141|141.5|134.5|132|122.5|124.5|126|120|118.5|120|114|114|118|114.5|116|113|121.5|130|131.5|138.5|141.5|148.5|131|130.5|137.5|128|107|107|101.5|101|101|103.5|112|108.5|108.5|111|112|109.5|113|104.5|105|107|113.5|111||105|107|103|100.5|106|106|113|111|108|112.5|101.5|96.7|93|93.6|93|98.7|110|123.5|127.5|128.5|132|133.5|130|132|132|131|130.5|124|125.5|135.5|129.5|149.5|152.5|151|147|145|138.5|145|143|140.5|124|127.5|134|124|124|121.5|124|123.5|134|133||130.5|139.5|140.5|151.5|145.5|140|140.5|147|148|143.5|146.5|151|144|137.5|140|131|128|137.5|137.5|143|150.5|152|153|142|166.5|174|178.5|184.5|192.5|177.5|176.5|182|181.5|171.5|165|156.5|131.5|153|155.5|163|163.5|172.5|181|184.5|175.5|178|178|178.5|186|185||195|219|208|212|210|187.5|175
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||63.4|64.8|70.7|60|56.5|49.9|46.25|43.65|40|38.55|39.25|40.75|35.45|36.8|38.3|34.55|35.65|35.95|39.35|42.5|39|36.65|37|33.9|35.6|38.6|43.85|49.15|47.95|49.65|52|52.5|53.5|47.35|45.25||44.3|44.45|48.2|50.4|52.7|49.2|52.7|52.5|53.3|52.9|56.2|56.6|58|58.4|55.2|56.5|57.2|57.6|59.1|66.2|65.1|68|67.2|54.4|56.6|62.7|61.5|67.6|67.8|65.4|62.7|63.7|64.7|63.5|64.5|65.5|66.3|68.2|71.5|71.4|79.7|73.2|69|62.2|61.2|67.1|61|63.6|63.6|62.9|61.8|65.4|66.1|66.8|69.8|72.4|73.9|73.8|75.6|75.7|76.9|75.1|71.8|72|72.6|72.3|72.9|73.7|74.4|76.3|82.6|80.9|80.6|79.8|78.5|76.4|80.4|81.4|82.3|88.4|94.8|89.7|86.6|88.6|90.8|89.8|83.5|79.8|78.3|79.2|79.5|80.5|89.4|93|92.4|92.5|92.2|88.8|93.2|93.5|98.6|98.2|100.5|102.5||90.1|92.6|89|90.2|92.5|96.3|106|103.5|101.5|104.5|99.4|91.4|87.6|89.8|93.8|104|105.5|114|115|115|117.5|120|117|104|102|104|103|95|103|126|121.5|135|136|130|124|123.5|116.5|116.5|113.5|125.5|133.7592|131.7628|139.7484|143.2421|131.2637|118.2871|118.7862|116.2906|119.7844|123.7772||113.296|120.2835|125.7736|148.2331|149.2314|140.7466|146.7358|155.2206|158.7143|159.2134|172.6891|156.7179|173.1882|155.2206|139.2493|130.7646|132.2619|129.7664|123.7772|111.2996|108.8041|114.2942|113.296|94.43|104.8113|112.7969|123.7772|124.7754|113.7951|86.4444|86.3446|88.4265|88.4265|73.3245|75.0135|69.1515|57.825|61.6998|63.687|70.0457|78.0935|75.1129|77.6961|62.4947|59.9114|52.4598|49.5288|48.3862|53.9501|47.9888||48.4855|49.9759|53.4533|52.7578|42.9713|42.9216|40.9345
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1610.8|1501.4|1582.8|1625|1567.3|1543.3|1579.3|1611.5|1584|1605.9|1596.4|1753.9|1735|1794.9|1814|1797.5|1723.9|1828.9|1815.9|1554|1488.7|1435|1328|1376.2|1378.9|1249.8|1206.4|1242|1259.8|1220.1|1167.55|1185.55|1244.85|1294|1339|1365|1420.2|1619.35|1642.25|1816.9|1828.5|1888|1989.8|1962.2|1899|1663.9|1553.7|1589.75|1678.85|1570|1604.9|1640|1515|1482.55|1559.8|1581|1410.75|1454|1615|1664.4|1406|1297.425|1297.1|1234.75|1235.8083|1245.9456|1267.7434|1202.2002|1058.6543|1068.5669|1098.6294|1078.6543|1101.5258|1073.5107|1118.1051|1072.512|1096.3073|1023.1985|1008.7415|963.2982|908.3668|897.8798|925.7201|971.1884|988.7665|940.6015|978.2546|1032.2123|940.4268|916.8562|954.9337|957.4056|953.1858|937.9299|965.0211|992.6117|974.7589|963.2982|911.363|947.3182|892.8861|783.972|701.1253|697.7295|709.1153|687.6421|687.0429|675.1327|714.1091|645.8193|586.1687|587.7168|596.2561|624.6707|629.7144|616.9803|619.0777|620.2262|604.1463|563.6468|536.3309|524.9701|539.477|546.0688|496.5056|497.9538|506.3683|498.8776|506.2185|511.8614|501.8739|488.3657|466.9175|488.7403|503.397|518.1785|503.8714|505.5193|508.3408|511.362|531.8115|535.1324|543.2223|563.2473|581.5245|566.1187|606.2437|610.4384|620.7506|629.215|617.5795|637.9541|624.2213|622.2487|622.7731|619.1775|630.7132|643.9716|648.4161|682.0491|706.5935|725.0455|640.9504|606.6432|621.3249|607.5421|599.2025|578.2786|581.5245|573.11|565.1949|568.7904|566.7929|575.3073|597.5545|647.8418|574.2836|588.5408|603.7218|679.6521|718.3538|726.2939|740.8507|768.5412|761.0505|770.6636|802.1493|784.0219|716.4062|740.2515|756.5562|772.5362|796.4564|791.0132|825.9696|823.9721|790.0144|764.0218|764.0468|866.1195|794.0094|796.0069|754.0343|810.9882|746.5686|740.2515|708.616|710.0642|716.606|677.1802|674.159|671.6621|718.6035|659.9017|612.5109|619.2275|629.215|680.3263|716.1066|710.6634|788.5163|747.5174|531.3371|528.7903|501.8739|514.3333|498.553|503.7216|492.8352|448.4405|416.4804|415.4817|412.9848|367.2918|369.514|384.4953|336.5801|327.9658|323.0969|304.0956|319.2517|318.6025|296.0806|269.6636|267.6661|255.9807|262.9719|271.6611|275.1567|268.9145|263.4214
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||1.66|1.66|1.69|1.67|1.68|1.71|1.71|1.74|1.77|1.83|1.82|1.84|1.82|1.76|1.71|1.56|1.69|1.62|1.53|1.53|1.55|1.47|1.45|1.38|1.35|1.3|1.34|1.38|1.34|1.37|1.42|1.47|1.43|1.44|1.49|1.6|1.63|1.62|1.6|1.54|1.53|1.62|1.39|1.41|1.41|1.43|1.35|1.28|1.3|1.27|1.27|1.28|1.35|1.36|1.3|1.29|1.31|1.34|1.27|1.28|1.26|1.33|1.32|1.3|1.28|1.29|1.3|1.3|1.33|1.33|1.32|1.34|1.36|1.38|1.39|1.41|1.43|1.45|1.5|1.49|1.41|1.35|1.38|1.36|1.38|1.35|1.37|1.4|1.4|1.42|1.42|1.43|1.4|1.41|1.42|1.46|1.46|1.45|1.41|1.4|1.37|1.38|1.54|1.65|1.67|1.67|1.68|1.61|1.61|1.63|1.63|1.66|1.66|1.69|1.67|1.68|1.71|1.64|1.5|1.55|1.49|1.5|1.45|1.44|1.5|1.58|1.58|1.52|1.56|1.52|1.34|1.31|1.28|1.4|1.5|1.46|1.47|1.47|1.48|1.47|1.49|1.51|1.5|1.56|1.55|1.56|1.61|1.75|1.63|1.6|1.7|1.61|1.44|1.48|1.47|1.46|1.55|1.69|1.73|1.77|1.73|1.84|1.86|1.84|1.78|1.77|1.75|1.68|1.62|1.68|1.75|1.83|1.98|2.18|2.24|2.31|2.43|2.68|2.73|2.73|2.81|2.95|2.81|2.56|2.34|2.34|2.42|2.47|2.43|2.46|2.43|2.41|2.52|2.65|2.73|2.74|2.84|2.56|2.74|2.86|2.5|2.81|3.05|2.08|1.59|1.07|1.05|1.03|1.05|1.06|1.1|1.12|1.14|1.15|1.13|1.1|1.08|1.09|1.1|1.09|1.12|1.15|1.19|1.21|1.23|1.17|1.17|1.2|1.15|1.1|1.09|1.09|1.1|1.06|1.06|1.06|1.09|1.11|1.07|1.09|1.05|1.1|1.16|1.25|1.29|1.28|1.24|1.19|0.93|0.963
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||47.05|46.75|47.25|50.2|43.2|43.25|44.75|44.45|42.9|44.6|44.7|44|43.65|44.65|47.5|51.2|51.5|51.9|51.4|50.9|51.8|53.3|51.7|52.3|50.9|52.7|50.5|56.5|60.3|61.1|62.4|64.4|64.8|66.2|62.4|62.4||61.3|60.4|61.5|60.4|62|62.3|66.9|67.5|65.3|65.2|64.4|67.9|68|69.4|69.5|69.7|67.4|67.5|66.9|68.7|75.5|76.2|75.7|76.2|77|80.1|80.5|83.8|83.4|84.2|83.9|86.5|86.7|86|85.7|86.8|85.8|99.8|98.5|85.8|86.4|89.7|75.2|76.5|78.2|71.3|71.6|63.8|66.8|62.8|61.4|61.4|62.9|65.8|62.2|62.5|61.1|68.9|73.9|62.1|57.6|54.8|54.3|55.8|57|55.9|55.1|56.7|57.4|56.7|56.5|54.9|55.2|50.2|50.4|51|49.953|48.1655|48.9867|47.3442|46.2814|47.4891|47.5374|47.4408|48.7935|48.1172|46.1847|44.3489|44.1557|43.4794|43.2861|42.3682|43.1895|43.6243|43.7692|43.0446|42.7547|41.9334|41.4986|41.4503|37.4889|36.571|37.0058|37.0058||35.8946|36.0396|36.0396|34.9284|34.9284|35.5565|37.1024|36.9091|36.1362|35.8946|35.7497|33.3825|32.5612|32.8028|33.1409|34.2038|33.8173|35.2666|36.1845|35.8946|36.7642|37.2473|37.6338|37.4406|36.5227|36.2328|36.426|38.8899|40.001|42.803|44.1074|45.9915|47.006|46.7645|46.8611|46.3297|46.1364|45.5084|46.4263|47.3925|48.7935|49.953|51.0158|51.5955|51.209|51.4023|53.6245|52.1752|56.2333|48.5036||47.3442|49.0834|48.8901|50.1462|49.18|46.3297|46.6678|46.378|43.4794|43.3827|43.2861|43.2861|43.7692|43.3344|41.2088|41.8851|42.2233|43.7692|44.8321|44.7354|43.8175|42.6581|42.6098|41.9817|42.9963|44.9287|45.0253|46.378|44.2523|42.9963|39.1797|38.6483|38.6483|39.0348|39.373|38.5517|37.2956|41.3537|41.3054|41.7885|45.7431|44.4441|43.0987|39.8976|40.0832|40.0832|37.578|36.9749|36.0934|34.7944||33.913|34.748|34.0522|33.1243|32.382|32.2892|32.1964
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||17860|17800|17800|17180|17300|17280|17380|17660|17800|18980|24800|24840|24400|23500|22300|22000|21960|21980|21980|21980|21960|22000|22000|21980|21260|21760|21540|21000|20580|20800|20800|21000|20680|20900|20360|20360|19520|20340|20480|20880|20500|21000|19640|20020|20260|19660|19180|19320|19760|19900|20000|18400|18080|18300|18480|17800|17700|17100|17100|17000|17000|17000|17180|16960|17200|17200|16920|16700|16660|16780|16580|16600|16640|16500|16680|16700|16480|16500|16280|15800|15440|15000|15500|14200|13600|12980|13600|13900|14000|14120|14360|13780|12580|12680|12360|10980|10680|9570|9390|9370|9250|9260|9350|9200|9350|9650|8880|8450|8500|9000|9385|9680|9680|9785|9890|9800|9785|9895|9720|10000|10600|||9480|9550|9250|8850|9200|9940|9895|9375|9200|9560|9690|9790|9995|9460|8420|9290|9495|9800|9975|10000|10050|9500|9300|9900|10000|10190|10500|10890|10280|10900|10700|11500|10700|11000|10400|11500|11000|9950|10390|11290|11790|11900|12160|12690|13440|14330|15700|16000|16600|16850||||14110|14200|14600|14700|14600|14700|14700|14600|14290|13790|13460|13600|13690|13800|14760|16450|16200|17000|14980|13650|13620|13740|14290|15780|16600|12180|11670|12200|11890|12200|12170|12280|11700|11360|10900|11190|11230|11360|11200|11340|10390|10100|10460|10570|10590|10700|10830|10800|10500|10580|10570|10500|11220|11800|11300|11330|11520|11940|12190|11980|11900|12820|12980|13130|13300|13350|13610|13670|13900|14000|14100|14250|14500|14020
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||8.65|8.66|8.88|8.96|9.55|9.64|9.88|9.88|8.51|8.43|9.25|9.88|9.89|9.89|9.5|8.88|10.02|10.2|9.23|9.51|9.2|8.95|7.68|6.11|6.26|5.87|6.08|6.49|6.46|6.3|6.36|5.33|5.36|4.82|4.59|4.44|4.4|4.48|4.54|4.6|4.82|4.85|4.84|4.86|4.8|4.61|4.77|4.91|4.78|4.76|4.87|5.03|5.62|5.34|4.93|4.49|4.47|4.45|4.51|4.69|4.66|4.59|4.5|4.58|4.82|4.93|4.81|4.8|4.97|4.99|5.18|5.12|5.31|5.19|5.18|4.58|4.34|4.09|4.17|4.23|4.3|4.12|3.75|3.6|3.77|3.68|3.54|3.53|3.61|3.63|3.87|4.02|4.1|4.14|4.09|4.2|4.36|4.65|4.69|4.54|4.57|4.35|4.15|4.24|4.29|4.23|4.32|4.17|4.13|4.13|4.26|4.38|4.38|4.46|4.55|4.49|4.42|4.42|4.53|4.48|4.61|4.59|4.84|5.12|5.09|5.12|5.38|5.4|5.22|4.99|4.95|4.65|4.68|4.51|4.53|4.61|4.63|4.72|4.88|4.99|5.19|4.9|4.94|4.79|4.85|4.99|4.4|4.54|4.61|4.28|4.14|4.19|4.09|4.02|3.86|4.02|3.81|3.62|3.63|4.08|4.33|4.28|4.34|4.41|4.41|4.55|4.39|4.55|4.32|4.7|4.85|4.68|4.64|4.43|4.26|4.4|4.6|4.65|4.79|4.84|4.95|5.27|5.32|5.65|5.83|6.03|5.95|6.02|6.34|6.44|6.52|6.12|5.61|6.35|6.54|6.48|6.64|6.59|6.55|6.46|6.42|6.8|6.67|6.45|6.41|6.2|6.53|6.65|6.78|6.18|6.21|6.28|6.34|6.58|6.45|6.46|6.84|7.17|6.72|6.45|6.95|7.08|7.16|7.4|7.44|7.7|8.02|8.45|8.29|7.06|6.78|6.75|6.9|7.15|6.84|6.57|6.5|6.84|7.16|6.6|6.6|7.22|6.77|6.39|6.61|7.06|7.5|6.45|6.93|6.88|7.28
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5082.2998|5089|5346|5489|5185|5297.5|5590|5706|5700|6415|6509.5|6422|6410|6511|6484|6187|5749|5539.5|5769.5|5857.8999|5199|5059.7998|4779|4898|5038.5|5095|4894.8999|4949|5288.8999|5020|4935|4980.2998|5010.0498|4909.4502|4951.0498|5239|5147.9502|5188.9502|5289.9502|5775.8501|5829|5923|6277.7998|6349|6224.5|5895|5949.9502|6631.1001|6862.25|6710|6800|6912.25|6919.6001|6758.8501|6386.5|6597|6564.2002|6560|6475.5|6415.4502|6620|7196.8501|7103.7002|6804.6499|6754.4502|6709.2998|6976.8999|6825|6670|6180|5718|5296.7998|5752.5|5650|5518.7002|5588|5839.8999|5818|5525.9502|5594.7002|5404.6499|5149|5522.8999|5739.9502|5998.8999|6201.25|6058|5875|6166|5999|6011.5|5984.9502|5624.9502|5779.9502|5625|5500|5555.6499|5445|5417|5624.9502|5538|5288.7998|5125.2002|5303.1499|5424|5548|5421.0498|5445|5332.0498|5450|4935|4800|4850|4881.3999|4600|4649.8999|4710.2002|4727.8999|4660|4395|4340|4379.8999|4450.8999|4350|4230|4194|4224.3999|4225|4175|4142.7998|4150|4149.8999|4110|4083.95|4152|4238.1499|4459.8999|4565.9502|4528.5498|4550|4522.3999|4629.5498|4794|4757.7998|5037.75|4968.8999|4830.2002|4884|4840|4659.9502|4637.3999|4769.8999|4765|4726.2002|4749.8999|4769.75|4815|4999|4944|4940.0498|5289.8999|5460|5484.7002|5360|5438.3999|5533|5667.75|5395|5380.1499|5389.3999|5309.9502|5135|5029.7002|5239|5377.8999|5450|5100|4833|4648|4762.2002|4910|4974.9502|4982.7998|4968.4502|4999|4774.7002|4498|4572.75|4508|4567|4591.7998|4880|5271.25|5220|5200.8501|5168|5030|4995|4949.8501|4851|4790|4738.9502|4827.3999|4790|4969|5078|5200.2002|5273.2998|5285.0498|5350|5410|5440.75|5593|5625|5648|5671.1001|6079.8999|6130|6059|5945|5970.2002|6084.4502|5725|5920|5697.8999|5743.5|5519.5|5335.0498|5470.0498|5530|5567.2002|5431|5540|5225|5247.9502|5337.1001|5395|5149.9502|5205|5219.9502|5225|5237|5299|5633|5508.9502|5683.4502|5800|5875|5850.9502|5603|5515
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||16.8|16.86|16.9|16.6|17.02|17.04|16.8|17.32|17.62|18.28|18.42|18.68|19.2|19.28|19.4|19.38|19.66|19.82|20.08|19.66|19.5|19.5|19.44|19.18|19.12|18.82|18.7|19.1|19.2|18.48|18.66|18.9|19.28|19.9|20.38|20.36|20.28|20.3|20.5|20.86|20.98|20.8|20.8|20.7|21.2|21|20.54|20.58|19.7|19.7|19.98|20.58|19.84|19.8|19.82|19.84|19.76|20.08|19.4|19.44|18.9|18.88|18.96|19|19.2|19.02|18.94|19.14|19.18|19.2|19.6|19.98|20.18|20.18|19.48|18.82|18.54|18.84|18.92|18.92|18.7|18.84|19|19|19.26|19.34|19.66|19.86|19.44|19.2|19.28|19.32|19.4|19.62|19.64|19.2|19.26|19.82|19.92|19.96|20.22|20.22|20.14|20.3|20.26|20.1|20.18|20.16|20.3|20.3|20.5|20.68|21.08|20.88|21.28|21.26|20.74|20.66|20.48|20.78|20.76|20.66|20.9|21.28|21.72|21.72|21.8|21.38|21.56|22.06|22.08|22.06|21.64|21.46|22.34|22.74|23.16|24.4|25|24.76|24.3|23.7|23.78|23.4|23|23.18|23.16|23.24|23.34|23.48|23.22|23.76|23.7|22.42|22.6|22.84|22.7|22.76|22.72|23.02|23.26|23.26|23.58|24.1|24.3|23.3|22.98|22.7|22.76|22.22|22.48|22.54|22.46|22.8|22.88|22.96|22.82|22.4|22.22|22.56|22.4|21.9|22.48|22.58|22.1|22.2|20.72|20.18|20.6|21.52|22.68|20.22|20.36|20.28|20.6|20.8|21.1|20.2|19.9|19.98|20.12|20.4|20.82|21.58|21.76|22.18|22.58|22.74|22.9|22.36|22.78|22.66|22.98|23.02|22.5|22.5|22.12|21.68|21.58|22|22.1|21.46|21.62|22.2|22.2|22.78|22.86|22.56|22.58|22.1|22.38|22.7|22.98|23.18|23.92|24.28|24.32|24.44|24.64|24.96|23.96|24.2|23.42|22.64|22.38|21.88|22.14|21.3|23.48|23.58|23.5
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||321.5|321.5|334|305|306|293.5|297|300.5|302.5|293|292|292.5|291.5|285|287.5|282|281.5|279|267|262|258|259.5|251.5|250.5|244|255|245|268.5|286.5|289|290.5|293|300|303|296.5|293||293|290.5|298.5|292.5|298.5|303|307|304|308|309.5|318|317.5|321.5|328.5|300|296|287|291|286|290|291|283.5|282.5|277|266.5|275.5|274.5|287.5|296|280|277|286|289|281|271|273|271.5|266.5|256|258.5|272.5|262.5|239|222.5|220|216.5|216|200|198.5|195.5|194|193|187.5|186|184|182.5|183.5|184.5|185|184.5|186|187.5|185.5|181.5|174.5|170|170|170|173|171.5|175|176.5|177|174.5|171.5|175.5|179.5|184|184|186|184.5|183.5|186.5|189|192|199.568|202.05|194.604|189.639|187.157|186.661|190.136|191.128|192.121|189.639|190.136|190.632|192.121|196.093|186.661|182.689|173.753|171.767|168.789||165.314|165.81|163.824|165.314|167.796|168.292|173.257|170.775|166.803|166.307|160.846|154.392|151.413|149.924|152.903|158.86|161.839|169.782|169.285|164.321|162.335|164.321|165.314|164.321|157.867|153.399|147.938|142.478|138.506|145.456|154.889|162.335|166.803|168.292|165.314|165.81|165.314|170.278|170.278|177.228|184.178|173.257|169.285|170.278|171.271|171.767|175.739|178.718|180.207|170.775||166.307|172.76|171.271|172.264|158.86|153.896|148.435|148.931|149.428|149.924|152.406|143.47|141.485|138.506|139.995|137.017|137.017|142.478|142.974|143.967|146.946|145.953|132.052|130.067|133.045|135.031|133.045|132.052|130.067|130.563|127.088|124.109|123.117|123.613|134.038|130.563|129.074|134.535|135.527|138.506|137.017|138.506|140.988|136.52|134.535|130.067|120.634|122.124|123.117|123.613||119.145|128.081|126.095|121.627|121.131|118.649|118.649
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||37.6418|37.7846|37.6418|38.7363|42.95|38.85|39|37.9|39.1|37.8|38.05|37.95|37.95|38.5|38.8|39.45|40.8|40.35|41.5|40.3|38.85|36.5|36.6|35.3|35.5|34.5|38.15|40.85|40.7|40.9|41.4|41.75|41.45|41.3|41.3||41|42.8|43.75|44.05|43.35|43.05|45.6|51.6|51.5|51.6|51.6|49.8|51.4|52|48.3|48.15|49.8|49.4|46.45|44.3|47.45|47.6|48.3|47.8|46.35|53|54|58.3|59.6|59.3|56.2|55.8|49.6|51.6|47.5|46.35|46.7|46.05|43.9|44.3|44.05|45.3|43.95|44.15|43.35|45.6|47.7|48.2|47.45|46.65|45.7|46.75|49.25|46.9|45.3|44.75|44.9|45.5|46.8|47|46.45|44.75|44.4|46.3|47.9|47.15|45.9|45.9|46.65|46.15|47.05|46.85|47.3085|46.9445|46.3987|48.2182|55.2235|55.4055|59.1356|61.7739|52.2213|53.0401|50.9476|48.6731|50.9476|51.7664|46.8536|46.9445|46.8536|48.3092|48.9461|47.7633|48.8551|44.3062|43.4874|42.7596|42.2592|42.6686|44.3062|43.9878|43.6239|44.4881|44.5791|44.3062||41.9408|42.4866|43.078|46.0348|44.8521|44.7156|43.8968|42.2137|40.8035|39.9393|41.3494|40.4396|41.122|42.3047|43.9423|43.5329|43.6239|46.7626|47.8543|50.3329|51.2062|49.6978|48.6658|47.2368|46.9192|48.0306|46.3635|46.6016|46.6016|49.6184|48.4276|48.507|48.5864|48.2688|47.078|47.1574|48.5864|50.0948|52.0795|53.5879|50.4917|50.4123|50.7299|50.1742|47.3161|46.4429|47.4749|49.3009|49.3803|48.8245||46.0459|47.4749|47.3161|48.4276|48.8245|49.936|49.6184|49.7772|49.8566|49.936|50.8887|52.3971|53.5085|54.5406|48.3482|47.5543|47.6337|49.3803|49.6978|51.6032|53.2768|53.1325|50.9667|51.0389|52.2662|52.4106|51.3999|50.8946|50.3892|49.8839|50.7502|51.3999|51.833|53.349|53.4212|51.1833|51.1111|49.5229|49.0176|49.3064|50.7502|51.7608|50.1726|52.3384|50.7502|50.3892|50.8224|50.8224|49.2342|48.0069||45.408|45.769|47.285|49.9561|51.1833|50.3892|54.1431
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||1.53|1.57|0.906|0.8479|0.8357|0.749|0.7979|0.768|0.818|0.748|0.82|0.9349|1.12|0.77|0.71|0.717|0.723|0.78|0.6559|0.7301|0.83|0.925|0.81|0.84|0.84|0.765|0.82|0.912|1.1|1.1|1.21|1.51|1.6595|1.89|1.94|2.08|2.25|2.39|2.2573|2.47|2.39|2.39|3.27|3.1|3.06|2.26|1.99|2.01|1.4899|1.43|1.02|1.04|1.07|1.09|1.09|1.14|1.13|0.9622|1.12|1.05|0.8945|0.92|1.1|1.23|1.31|1.12|1.0575|1.15|1.27|1.11|1.1499|1.1|1.26|1.29|0.9972|1.05|1.1|1.21|1.395|1.52|1.63|1.665|1.66|1.72|2.17|2.43|2.54|1.8|1.77|1.8097|2.17|2.63|2.525|3.5|3.36|1.9599|1.8|1.84|1.75|1.78|1.99|2.05|2.09|1.96|1.93|1.91|1.835|1.925|1.97|2.045|2.19|2.175|2.68|2.89|3.18|3.06|3.08|3.255|2.56|2.22|2.26|2.32|2.18|2.13|2.725|2.63|2.67|2.855|2.83|3.04|3.19|2.765|2.75|3.15|3.11|2.75|2.885|3.05|3.18|3.55|3.98|3.53|3.43|3.1599|2.34|2.095|2.28|2.6|2.77|2.675|2.75|3.34|3.215|3.23|3.57|3.42|3.335|3.48|3.3689|3.22|3.49|3.44|3.77|3.895|4.38|4.38|4.0901|4.32|4.54|3.92|3.965|3.64|3.67|3.4|4.105|3.99|3.6515|3.81|3.84|4.11|4.225|4.3191|4.71|6.595|6.51|6.9|5.8|5.6509|6.54|5.53|5.85|5.52|4.665|4.29|5.63|5.76|5.4|5.6299|5.53|5.8663|6.73|9.1868|9.878|11.06|11.1899|9.69|9.3337|9.08|6.81|6.93|6.55|7.75|9.74|10.23|9.94|10.01|9.43|10.7|9.39|7.3388|6.63|6.94|7.78|8.94|9.11|11.1471|10.86|11.5|9.38|10.19|11.51|13.3|15.02|14.42|18.6755|21.7|24.1|27.25|37.78|39.1|25.3|24.8|25.7775|13.4794|6.07|5.905|5.15|5.84|7.35|6.3|4.485
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||459.5|433|454|444|474|458.5|468|479.5|443.5|462|445|446|424.5|423.5|429.5|419|426|403|402|399|399|404.5|381.5|383.5|376|379|368.5|409.5|437.5|438|461|492|488|493|493|476||469|472|505|520|542|477.5|466|458|462.5|453.5|463|464|464|475|479.5|493|494.5|502|495.5|508|574|585|545|543|520|534|580|620|636|678|682|651|632|566|553|548|535|467|463|437.5|472|494|496|538|483|428|431.5|432|424|412|395.5|404.5|428|408|404|427.5|421.5|430|436|400|412|406|393|394.5|393|389|387.5|396.5|393|384|407|394|402.5|392.5|382|382|398.5|412.5|401.5|408|434|424|407.5|400|404|426.5|419.5|399|404.5|387|385|375.5|397|397.5|388|398|415|401.5|436|409|403|394.5|386|382||350|362.5|369|372.5|378|387|410|406|414|397|357.5|322.5|306.5|329.5|356.5|373.5|425|431.5|450|469.5|459.5|429|443.5|431.5|401.5|427.5|453|453|419.5|368.5|397|421|434|418|384.5|368.5|367.5|390.5|395|423|455|457|461.5|451.5|438|439.5|468.5|481|502|502||495|504|560|593|553|564|560|557|562|533|507|455|470.5|445|403|396|413|462.5|462.5|515|554|539|495|508|532|535|575|579|585|629|596|598|534|525|502|470|422.5|493|548|566|540|548|485.5|495|475.5|486|497|504|528|523||526|507|499.5|518|578|582|589
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||7.67|7.68|7.7|7.9|7.44|7.49|7.35|7.45|7.72|7.9|8.07|8.34|9.09|9|9.38|9.47|9.65|9.74|9.32|8.5|7.3|6.74|6.65|6.31|6.37|6.23|6.22|6.18|6.12|6.27|6.69|6.72|7.12|7.72|7.78|7.48|8.64|8.75|8.8|8.88|9|9.18|8.99|9.23|9.27|8.87|8.97|9.16|9.34|9.49|9.75|9.66|9.9|9.67|9.79|9.49|9.13|9.15|9.08|9.04|9.11|9.12|9.14|9.06|9.15|8.92|8.9|8.95|9.3|8.98|9.22|9.27|9.65|9.71|10.12|10.08|9.9|10.02|10.06|10.4|10.22|10.1|10.62|10.48|10.78|11.3|11.76|11.78|11.54|11.68|11.7|11.76|11.46|11.38|10.28|10.24|9.9|10.4|10.5|10.72|10.78|10.76|11.6|11.92|11.88|12.5|12.6|12.66|12.8|12.8|12.5|12.48|12.78|13|12.76|12.8|12.96|13.26|13.46|13.58|13.5|13.6|14.28|13.74|13.62|13.88|13.78|13.8|13.82|12.34|12.6|12.5|12.78|12.8|12.94|12.98|12.8|12.98|13.12|13.14|12.88|12.6|12.72|12.18|12.16|11.92|11.96|10.7|10.08|10|9.78|9.5|9.3|8.98|9.06|8.95|8.3|8.74|9.07|9.6|10|10.2|10.22|10.74|10.8|9.79|9.89|9.96|9.88|10|9.9|9.5|9.6|10.22|10.96|11.1|10.96|11.54|11.98|11.82|12.36|12.4|12.4|12.5|12.9|13|12.7|12.98|13.28|13.3|13.18|13.16|13.18|13.04|13|12.3|11.78|12.5|12.18|12.32|12.02|11.36|12.14|11.42|11.5|10.86|10.98|11.28|10.66|10.44|10.42|10.88|11.12|10.74|10.7|10.78|11.1|10|10.16|10.16|10.1|10.38|10.54|10.46|10.3|10.56|10.62|10.78|10.34|10.5|10.52|10.64|10.56|10.9|11.5|11.5|10.72|10.68|10.8|10.96|11|10.78|10.98|11.08|10.08|10.38|10.4|10.7|10.6|10.86|11.12
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||28150|33050|27500|28150|28350|26100|27200|27800|29600|30300|36200|30650|30400|32300|30250|34650|35000|28600|22550|19240|19910|22700|22450|22600|22200|22000|21250|19200|18840|18610|19700|19990|21350|20650|20100|20300|19070|18910|19170|19470|17900|19070|19400|19250|18580|18040|17340|17570|16810|16870|16400|16760|17040|17690|17730|17700|18140|20100|19950|19980|19840|19620|19770|20950|21150|21550|20950|21750|21900|22500|22650|22850|23700|25050|25550|23800|23100|22800|23250|25200|27150|26550|25950|27400|28600|29250|28250|27300|26700|22000|22750|23350|23550|23500|24250|24500|23850|23650|23250|23500|23750|22550|21600|22500|22700|22550|23200|24800|25800|26550|26750|27050|26650|27400|26650|25850|26900|24700|24850|25550|26100|27200|27200|27250|28000|28350|28900|28350|27150|27750|27450|27200|27050|29500|27550|29400|29850|29500|28900|30000|29850|29450|26300|25950|26100|25650|25350|25600|24950|25300|25100|25300|24900|24300|24150|25400|22500|23800|23300|24000|24500|25000|25650|27800|29650|30200|29250|28200|29500|29600|30050|29950|30050|31250|32300|32450|32400|30650|34600|35800|36100|37300|38950|39600|37900|37550|37750|37750|37750|36050|37000|39450|39250|40100|41800|42900|45050|45850|47900|50500|49700|46400|47250|50500|48000|41850|42000|37600|36400|34850|35750|35700|35950|35650|35850|35400|35550|38700|38700|40600|41450|42000|41650|42400|41300|39800|38750|37950|36300|36600|36750|36650|37300|37250|36950|36950|36350|36400|36000|34900|35050|36200|36850|36550|36100|36800|37450|38750|38700|37800|36500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1381.9|1331.8|1348.3|1328|1330.9|1322.9|1301.8|1272.6|1154|1123.4|1085.1|1093.1|1143.2|1116|1128.8|1119.9|1085|1112|1103.3|1032.95|1044.2|1006.55|955.95|912.8|914|889.7|849.9|904.9|993.7|1036|917|884.5|863|909|1078.9|1073|950.85|1104.95|1132|1115.9|1073.25|1066|1090.9|1100.95|1105.2|1134.3|1093.95|1042.95|998|994.1|971.5|1032.95|1050.25|1128.6|1178.55|1140|1100.55|1255|1186|1192|1160|1015.65|1076.85|1051|1051.05|1198.8|1207.3|1107.85|1188|1050|1065|928.95|880|758|744|740|737|744.8|763.95|746|690|653|655|669.9|677.4|659.8|661.3|698.05|698.5|704.15|718.6|726|707.7|690.85|670.9|674|674.3|690|694.7|648.9|645|594.45|611|610.5|606.95|610.85|610.4|628.55|640.9|642|617.9|642|660.9|593.05|610|593.85|593.95|596.9|587.15|597|604.6|597|578.9|586|547.95|573|567.15|532|525|520.15|509.15|486.55|487|474.2|498.45|511|514.2|514.95|537.7|539.7|503.95|513.85|530.75|541.95|550.9|536|561|563|561.45|571.65|564.8|563.8|570|548.9|547|557.5|573|578.45|567.6|556.2|598.5|604.7|584.9|575|579.5|574.95|546.4|532|568.7|544|548.95|485.325|461.85|454.4|449.3|495|457.875|449.5|464.175|461.3|470.975|475|483.35|498.3|490.225|515.975|546|503.875|482.525|492.5|524.5|572.5|586.125|550.225|592.5|622.35|620|628.7|627.2|536.75|477.5|465.5|467.95|492.5|474.5|411.5|400.95|405|416.975|403.5|374.975|372.75|377.875|357.45|365.025|367.5|376|371.5|417|385.5|371|362|328|337.5|338.925|335|307.5|312.5|292.35|301|270|268.225|275.6|279.45|269.95|281.45|284.35|295.45|289|282.45|289.5|291|302.8|306|289.725|261.45|259.85|210|206|207|202.725
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||11.05|10.2|10.45|10.35|10.5|10.5|11.5|11.7|11.2|10.45|11.35|10.85|10.45|9.7|9.75|9.76|9.85|9.84|9.8|10.3|10.35|10.7|10.75|10.55|10.4|10.55|10.25|11.35|11.9|12.45|12.45|12.35|12.7|12.85|12.8|11.7||11.65|11.7|11.8|11.3|11.55|11.6|12.6|13|13.6|13.85|14.35|14.8|14.5|14.65|14.9|16.15|16.4|16.6|15.7|14.55|15.2|15.35|15|15.05|15.6|16.5|17.05|17.8|17.3|16.3|15.95|15.75|15.55|16|16.2|16.6|16.55|16.2|16.5|16.7|17.1|16.7|16.4|16.3|16.8|17.6|18.15|18.6|18.85|18.35|18.3|18.9|18.6|19.25|19.9|19.95|20.1|21.1|20.2|20.1|20|20.25|19.95|19.6|19.45|19.6|20.45|20.45|21|21.35|22.1|22.25|22.3|21.4|21.2|23.55|24.8|24.95|23.1|22.85|23.35|24.9|23.45|23.95|23.8|23.6|23.25|23.85|23.9|24.6|25.5|26.45|26.6|27.25|27.25|26.85|27.4|27.05|25.2|25.05|25.25|24.5|24.6|24.65||23.75|23.5|22.35|22.5|22.3|22.35|22.15|22.9|20.95|21.1|21.1|20.7|21.3|21.65|20.4|21|21.4|23|23.4|23.05|23.85|25|24|24.1|22.9|25.55|26.2|25.05|24.65|26.05|25.65|26.85|26.45|26.2|26.05|26.4|26.85|29.3|29.45|29.95|29.15|30.05|30.3|30.7|29.4|30.7|32.15|30.3|30.15|29.7||28.2|29.65|30.55|32.9|32.15|31.7|32|32.75|32.7|33.8|34.95|36.15|34.8|36.75|38.8|40.4|39.55|42.8|39.6|37.5|33.3|33.2|33|32.05|34.35|34.6|35.45|36.5|37.8|40.85|44.85|36.7|38.85|39|40.25|35.6|32.8|36.9|42.8|41.35|40.1|35.25|27|25.7|24.7|25.85|25.45|22.45|22.75|22.3||21.4|21.45|20.6|22.85|23.4|23.05|23.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1690.4|1720|1739.9|1718.9|1745|1743|1762.5|1758.8|1729|1740.1|1812.7|1719.9|1672.2|1640|1705|1842.7|1800|1769|1733|1725.7|1718.7|1659.9|1584|1633|1682.1|1658.9|1595.95|1630|1747.5|1665|1608|1667|1667.2|1689.2|1710.95|1797.85|1779.95|1847.95|1826|1918.5|1898|1899.65|1952|1865.35|1836.45|1820|1753.95|1846.05|1945|1984|1935|1932.15|1845|1898.75|1969.55|1957.6|1980|1991.35|1991.95|1984.35|2030|2010|1963.2|1898.7|1815|1775|1906|1788|1878.95|1926.85|1825|1825|1915|1888|1891|1920|1885|1840|1810|1726|1694.7|1636|1598.85|1598.95|1676.95|1699|1729.9|1940|1741.55|1705|1705|1710|1733.4|1639.85|1631|1480.5|1556.5|1498.8|1525|1540|1536.25|1417.95|1364.7|1459.45|1518.7|1519.7|1489.5|1513.25|1524.5|1444.125|1468.5|1437.5|1362.5|1422.275|1324.95|1260|1296.55|1386.975|1196.85|1190.85|1223.875|1134.975|1090|1071.45|1042.075|1029.95|1074.5|1073.95|1085.9|1111.95|1103.5|1021.5|999|1000.2|994|985.375|1004|987.5|998.475|1034.7|1042.45|1022.5|1004|990.55|1008.525|987.45|1068.925|1062.5|1040|1035.825|1070|1075|1006.125|1032.7|1006|1000|1034|1015|980.6|977|1024|958.575|922.225|919|940|938.5|937|887.425|869|824.475|806.7|798.025|780|787.5|801.35|832|819.95|817.5|832.7|872.5|893|859|839.5|841.5|799|807.5|821.575|805|820.25|835|898.875|895.675|937.5|914|883|875.05|902.25|903.15|862.55|820.975|823|835|833.175|845.8|884.95|845|859|905|925|943.5|992.5|927.5|889.75|901.475|860|890|887.375|937.15|915.85|921.725|964.5|959|968.85|948.5|795|799|800|765|745|729|756.775|747|705|678.5|652.5|644.5|637.5|659|616|621|624|603.15|631.5|629|523.5|535.575|524.6|532.5|539.4|524.45|538.825
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||12.8|12.9|13.2|13.9|13.9|12.8|12.4|12.3|13.3|14.4|15|13.2|13.3|12.3|12.4|12.2|12|12.8|12.8|13.3|13.7|14.8|14.2|14.2|13.8|14.9|14.7|14.9|15.3|15.3|15.4|15.9|16.8|17.1|16.1|16|16.8|16.9|17.4|18.6|18.1|18.1|18.2|19.3|19.6|18.7|18.6|19.7|21.5|20.8|20.4|21.1|22.2|25.75|25.25|24.1|22|22.2|22.6|22.2|21|19.6|20.2|19.9|20.9|22|22.1|22.9|23.4|24.4|24.5|24.1|19.2|18.8|17.7|17.7|17|19.3|19.7|19.8|20.9|21.7|21.6|20.3|20.1|20.4|16.7|17.4|17.5|16.9|17.7|17.5|17.2|16.2|15.3|15.2|15.4|16.8|16.9|15.7|15|14.9|14.6|15.4|15.4|15.1|17.5|17|17|17|15.4|14.7|13.9|16|16.8|17|18|17.5|17.6|17.6|19.3|19|19.1|19.3|19.3|19.3|20.5|19.9|20.5|23.1|22.5|23.5|22.9|21.9|23.2|24.4|26|25.75|24.3|24.7|22.8|22.9|21.7|21.8|21.3|21.6|19.2|19.3|19|19.3|19.7|20.2|20.3|20.1|18.9|18.7|19.9|20.1|20.5|21.4|21.5|22|22.9|22.5|22.7|22.9|22.6|21.8|21.4|20.7|21.1|21.8|22|22.5|25.25|25.5|24.6|24|23|25.25|25.5|26.75|26.5|27.25|27|27.75|28|26.25|28.25|30.25|32.5|32.5|31.25|29.5|31.5|32.5|31.25|31.75|30.75|30.75|30.25|33|32.5|31.25|31.75|32.75|35.5|36.25|36|34.25|34.25|34.75|37.5|38.5|38.5|39.25|42|41.5|40|39|40|39.5|40|42.5|41.5|42.25|45|45.75|45.75|47|48.75|50.5|48|49|47|50|47.5|48|49|50.25|56.75|54.5|45.5|31.5|31.5|34.5|33.75|30|26.75|27|27.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||10.5|9.65|9.78|9.57|9.79|9.9|10.7|10.9|10.35|9.9|10.95|10.3|10|9.48|9.58|9.67|10.1|10.9|10.85|10.85|11.2|13.2|12.5|12.05|12.15|11.4|10.1|10.8|11.25|11.5|11.8|11.2|11.35|11.95|11.9|11.4||11.3|11.3|10.65|10.6|10.95|11.05|11.45|11.65|12|12.25|12.2|12.55|12.6|12.75|13|13.7|13.8|13.9|13.3|12.9|13.2|13.4|13.5|13.65|14.05|14.9|15|15.8|15.3|14.6|14.7|14.6|14.3|14.55|14.85|14.85|15.1|13.55|13.7|13.35|13.6|13.75|13.55|13.7|13.5|13.85|14.15|14.35|14.8|14.45|14.35|14.85|14.6|14.75|15.3|15.25|15.5|15.4|15.7|16.15|16.4487|16.4977|16.155|15.9102|15.8123|15.8123|16.3508|16.3019|16.3998|16.7914|17.1831|17.232|16.9872|16.6935|16.4977|17.6726|18.5538|18.7496|18.0153|18.2601|18.2601|19.1902|19.1412|19.0433|19.0923|19.3371|19.0433|19.0923|18.8475|19.4839|19.8266|20.6588|20.8057|20.8057|20.4141|19.7287|19.386|19.5329|19.6308|19.4839|19.6797|19.4839|19.6308|19.9735||19.435|19.2881|19.2392|18.9454|18.7007|18.7986|19.9735|20.8547|18.0642|17.4768|18.309|17.5747|17.3299|17.3299|17.4278|17.6726|18.1622|18.5538|18.6027|18.2601|18.4559|19.1412|18.8965|19.4839|19.5329|19.5329|19.1902|21.3932|21.8827|22.9108|23.3513|23.9878|24.3304|24.3304|23.8409|24.0857|24.8689|25.7012|25.7991|26.0438|26.1418|26.3376|27.9041|26.7782|26.2886|28.002|28.5405|28.4426|28.5895|28.5405||26.8761|27.5614|27.6104|28.2468|28.4916|28.0999|27.8062|28.4426|28.6384|29.6665|28.8832|29.2749|27.1208|26.4844|27.3656|27.9531|28.1978|31.0862|29.079|29.6175|28.5405|29.9602|29.128|30.8414|31.282|31.0372|29.8623|30.8904|31.7715|32.8975|35.3942|28.9811|30.2539|30.0581|28.6874|26.7782|24.9668|29.2749|33.4849|33.1912|33.387|29.5196|27.8552|27.3167|26.7782|25.2606|25.5543|24.1836|24.2325|23.4982||22.3233|21.9806|22.2743|23.3024|24.3304|23.8409|23.5472
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||19.68|19.11|19.43|18.31|17.95|20.4|22.1|20.92|18.45|18.26|17.42|18.37|18.04|17.91|18.04|17.04|17.03|17.06|16.8|16.96|18|18.28|17|16.94|16.97|17.41|16.8|17.15|17.32|18.61|18.51|17.81|16.96|17.1|17.2|17.34|18.2|18.25|18.09|19.59|18.9|18.9|19.52|19.64|19.3|18.66|18.58|18.68|18.58|19.06|19.16|19.84|20.16|22.96|24.1|23.98|24.18|24.14|24.36|24.68|22.34|22.32|26.2|25.82|24.9|24.02|23.2|22.22|22.3|22|22.26|21.98|22.04|20.88|21.04|21.3|20.86|21.1|20.86|19.95|24.18|23.8|24.92|24.56|25.76|26|24.78|24.18|22.68|22.2|20.94|20.62|19.7|18.54|19.7|20.16|22|22.4|22.74|22.46|21.78|20.82|21.64|24.4|25.14|24.64|20.64|20.22|21.06|21.6|21.02|20.42|20.62|19.14|18.66|17.83|16.82|16.87|16.38|15.05|14.51|15.81|15.39|14.7|13.2|13.2|12.89|13.09|14.5|15.07|15.38|14.85|15.02|15.19|16.97|16.79|17.3|17.81|16.69|16.06|16.88|19|18.83|19.68|21.04|21.06|20.32|19.66|18.62|18.79|17.64|15.56|15|14.3|13.93|14.94|15.17|14.88|13.3|14.14|15.7|15.96|14.58|13.1|11.63|9.9|9.28|9.1|9.07|8.37|9.06|9.46|9.75|9.7|10.61|10.42|9.95|10.25|10.37|10.07|10.16|10.95|10.68|10.18|9.46|8.91|8.69|8.24|8.09|8.25|8.45|8.51|8.85|8.99|9.9|9.83|9.73|8.4|10.05|11.37|9.27|8.32|8.34|8.12|7.97|6.68|6.76|6.51|6.26|6.69|6.58|6.33|6.29|6.22|6.33|6.26|6.12|6|5.82|5.72|5.34|5.49|5.52|5.43|5.69|6.21|6.34|6.42|6.53|6.51|6.74|7.13|6.82|6.65|6.44|6.17|6.09|5.77|6.28|6.34|6.15|5.62|5.38|5.44|5.28|5.31|5.26|5.37|5.37|5.11|5.18
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||122|119|124.5|122|118.5|105|103|101|103|96.7|95.1|91.4|97.2|122|120|109|105|112|107.5|108|106|105|102.5|104|108|104|94.1|105|105|106.5|106.5|96.6|90.7|90.6|89.6|88.2||87.3|86.9|87.9|88.4|91.9|92.9|94.5|94.2|94.2|94.1|97.5|99.5|97.8|102.5|103.5|103|104|103.5|102|101.5|105|104|104|99.4|97.3|102.5|99.2|103|113.5|121.5|132|138.5|124.5|122|119.5|114|109|103.5|95|91.9|94.3|95.4|89.7|90.4|90.6|87.3|84.5|83.2|82.1|79.7|78.6|80|79.3|79.4|79.6|80.5|81.6|82.5|84|84.6|83.4|83.5|82.4|81.5|75.4|75.1|75.9|75.3|74.3|73.9|75.2|75|73|72.7|71.5|71.2|72.1|72.6|73.1|74.7|73.3|79.9|78.4|78.8|79.5|79|78.7|73.4|73|71.7|71.7|71.5|73|73.8|73.9|73.7|73.8|71.6|71.4|71.2|70.9|68.8|69|68.5||67.5|67.5|66.8|67|67.4|67.2|67.7|68.2|66.8|67.2|67.3|65.8|65.9|67.2|66.7|66.5|65|67.3|67.8|65.3|66.2|66.7|66.7|65.9|64.9|64|61.9|60.5|62.5|71.2|71|71.8|72.6|72.6|72|72.1|72.1|72.7|72.2|73.7|74|74.6|75|75.2|75.8|74.8|75|72.5|72.2|72.5||70.4|71.6|71.3|73.8|74.4|74.7|73.2|70.8|71|73.7|72.3|70.7|69.3|68.4|68.3|66.9|67.7|68.4|68.7|68.7|70.5|71|70|68.2|75.5|75.5|71.6|72.5|73.5|73.5|79|74.2|74.7|74.6|73.8|74.4|70.4|78|82.4|91.9|84.6|74.6|70.9|65.5|65.5|65.7|65.8|67.4|66.4|65.2||62.5|63.2|63.7|64.8|66.4|65.5|64.9
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||111.09|115.69|113.63|112.35|112.35|114.7|113.47|113.8|108.5|109.21|113.95|116.25|118.55|121.72|122.9|124.16|124.5|116.3|118.8|117.55|116.55|114.85|120.1|123|128.7|125.2|125.5|117.85|112.9|111.75|116.15|119|120.85|119.9|119.75|120.15|119.65|125.15|129.7|126.75|126.8|127.1|129.25|127.45|125.2|120|118.7|122.6|117.2|122.9|124.75|129|127.45|129.15|137|129.6|130.95|131.95|124.85|126|121.1|120.55|121.2|118.2|114.25|116.45|116.85|103.65|110.5|108.65|103.1|100.25|95.65|93.5|91.85|92.55|88|82.8|79.85|80|80.55|81.75|78.7|81.6|79.65|77.35|79.7|81.2062|79.8879|77.7787|77.6029|75.4058|74.9663|72.0661|75.8891|76.1967|75.8452|74.0435|71.7585|70.8797|72.4616|69.6053|70.3084|69.3417|68.1552|63.4094|58.8833|60.7289|63.0139|61.9593|61.4759|59.4985|56.5983|56.3346|53.6541|49.128|49.128|48.2491|47.9855|45.1731|43.2836|42.6245|44.3822|45.2171|45.8323|47.1066|47.59|50.622|51.5009|53.698|55.8952|61.6956|56.5104|56.9498|53.7859|51.5888|51.3251|52.5116|55.28|58.5757|60.0258|57.1256|58.0044|57.7847|57.3013|56.0709|47.1066|48.1613|48.0734|48.7325|52.8192|55.7634|56.5983|51.6767|52.951|49.1719|48.5128|47.8097|49.5674|50.8857|53.6102|48.7765|45.7883|42.9321|44.3822|47.6779|50.7099|51.6327|55.28|52.995|47.8537|49.4356|49.5674|51.8524|50.7099|50.8857|52.951|48.7765|50.2266|48.9962|49.8311|41.3062|44.0306|45.5247|42.976|46.9748|48.8643|50.4902|51.8085|50.0947|48.337|45.2171|39.7242|39.3727|40.6031|39.9879|40.1637|34.0556|34.2314
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||6.15|6.21|6.43|6.44|6.59|6.2|6.29|6.22|6.36|6.34|6.71|6.45|6.29|6.24|5.99|5.58|5.51|5.5|5.47|5.41|5.43|5.28|5.22|5.26|5.05|5.16|5.04|5.34|5.36|5.41|5.22|5.14|5.29|5.26|5|4.92|4.97|4.96|4.87|4.86|5.06|4.97|4.9|4.98|4.88|4.72|4.9|5.04|5.18|4.99|5.08|5.16|5.87|5.54|5|4.45|4.6|4.62|4.53|4.37|4.39|4.38|4.42|4.51|4.54|4.58|4.56|4.3|4.39|4.6|4.6|4.78|5.08|5.19|5.12|4.91|4.75|4.83|4.85|4.46|4.32|4.27|4.34|4.27|4.4|4.41|4.18|4.17|4.22|4.22|4.27|4.29|4.54|4.49|4.29|4.33|4.39|4.29|4.19|4.14|4.19|4.1|3.98|4.04|4.08|3.91|4.05|4.06|4.13|4.13|4.08|3.95|4.15|4.3|4.33|4.16|4.16|4.25|4.36|4.33|4.58|4.53|4.85|4.88|4.98|5.1|5.4|5.35|5.3|5.23|5.03|4.81|4.8|4.96|4.85|4.84|4.65|4.61|4.63|4.79|4.92|4.99|4.97|5.01|4.87|4.8|4.73|4.83|4.77|4.36|4.15|4.24|3.97|3.54|3.82|3.97|3.96|4.15|4.21|4.53|4.59|4.51|4.45|4.53|4.58|4.64|4.9|4.97|4.76|4.71|4.82|4.93|4.91|4.7|5.12|5.17|4.98|4.93|4.9|5.06|5.08|5.18|5.3|5.34|5.26|5.12|5.21|5.42|5.58|5.79|5.83|5.77|5.67|5.75|5.9|5.88|5.73|5.67|6.1|5.53|5.44|5.49|5.6|5.7|5.85|5.88|6.14|6.15|6.09|6.18|6.12|6.11|6.37|6.39|6.38|6.24|6.43|6.48|6.55|6.55|6.9|6.98|7.68|8.19|8.07|7.27|7.87|7.73|7.28|6.97|7.16|6.49|6.51|6.53|6.39|6.43|6.5|6.42|6.39|6.34|6.87|6.69|6.74|6.78|6.6|6.18|6.17|6.26|6.12|5.89|5.97
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||17.6|17.75|17.95|17.9|18.2|18.1|18.15|18.35|18.8|18.75|18.9|19.35|18.6|18.6|18.5|17.75|17.6|18.15|17.8|18.3|18.5|18.9|18.85|17.85|17.75|18.35|17.6|19.25|20.8|20.75|21|20.5|20.4|20.45|19.95|19.55||19.45|19.5|19.1|19.45|19.6|20.3|21.5|21.95|22.5|22.45|23.75|24.15|24.3|24.5|24.55|24.6|25.25|25|24.45|24.1|25.9|26.3|26.1|26.45|25.7|26.85|27.7|28.4|28.9|28.95|28.95|29.2|28.9|29.25|29.25|29.2|29.2|29.3|29.5|29.75|29.25|29.6|29.1|29.4|29.25|28.95|29.7|29.15|29.55|29.2|28.95|29.1|29.35|29.4|29.75|29.85|29.95|30.95|30.3|30.2|30.15|29.9|29.9|29.1|28.8|29.15|29.4|29.25|28.95|28.95|28.5|28.55|28.75|28.8|28.6|29.9|35|35.25|36.2|33.1|33.35|35|35.45|33.45|33.95|34.75|34.35|32.8|32.4|34.7|34.1|33.7|32.25|29.1|28.75|28.4|28.2|28.9|29.2|28.85|28.85|28.9|29.3|29.3||28.5|28.6|27.8|27.4|27.55|27.9|27.95|27.55|27.5|27.4|27.4|26.55|26.15|26.15|26.45|26.9|26.85|27.5|27.75|27.8|28.35|29.65|28.5|27.75|27.2|27.2|26.95|25.95|26.25|30.05|30.45|30.5|30.35|30.15|30.15|31.05|33.2|36|34.9|35.2|34.75|34.9|35|35.2|35.1|34.55|35.25|36.3|36.65|36.45||34.5|35.55|36.15|35.3|36.55|36.15|35.7|34.2|34.5|36.05|36.65|35.9|34.9|34.05|34.95|34.4|34.75|39.15|37.25|35.95|36.05|37.25|37.25|40.75|42.7|42.3|43.8|44.8|46.4|50|51.5|47.8|45.35|50.1|48.9|43.5|41.7|49.9|45.25|45.8|45.25|44|38.5|35.45|33.85|33.4|32.65|32.3|31.85|30.9||29.5|30.45|31.4|33.8|34.55|35.05|32.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.8|1.81|1.85|2|2.03|1.82|2|1.94|1.87|1.82|1.88|2.02|1.89|1.88|1.7|1.6|1.63|1.65|1.52|1.51|1.48|1.5|1.49|1.48|1.5|1.55|1.68|1.54|1.68|1.55|1.55|1.48|1.5|1.42|1.37|1.38|1.38|1.36|1.35|1.36|1.42|1.42|1.48|1.53|1.47|1.45|1.51|1.62|1.66|1.61|1.6|1.61|1.87|1.79|1.59|1.37|1.45|1.52|1.54|1.58|1.61|1.62|1.61|1.65|1.78|1.72|1.73|1.75|1.88|1.92|1.99|2.06|2.1|2.04|1.9|1.81|1.78|1.72|1.93|1.82|1.73|1.79|1.59|1.56|1.62|1.62|1.55|1.58|1.65|1.65|1.77|1.78|1.87|1.88|1.85|1.9|1.94|1.91|1.94|1.83|1.89|1.86|1.8|1.71|1.75|1.73|1.77|1.81|1.86|1.86|1.94|1.92|1.95|2.08|2.17|2.07|1.95|1.96|1.99|1.9|1.99|2.01|1.89|1.9|1.98|2.07|2.1|2.05|2.03|2.12|2.18|2.23|2.2|2.24|2.34|2.44|2.41|2.46|2.48|2.49|2.65|2.66|2.71|2.64|2.39|2.27|2.18|2.2|2.36|2.34|2.12|2.27|2.17|1.94|1.99|2.17|2.25|2.2|2.35|2.58|2.74|2.93|3.15|3.29|3.2|3.15|3.43|3.51|3.77|3.96|4.11|4.03|3.91|3.51|3.2|3.24|3.36|3.27|3.2|3.31|3.43|3.71|3.55|3.83|3.62|3.48|3.4|3.47|3.65|3.58|3.69|3.71|3.28|3.43|3.35|3.69|3.66|3.07|3.03|2.83|2.86|2.82|3.03|3.08|3.17|3.15|3.19|3.2|3.15|2.93|2.59|2.46|2.42|2.6|2.51|2.37|2.54|2.57|2.42|2.41|2.58|2.79|2.94|3.39|3.09|3.19|3.34|3.56|3.99|4.03|3.91|4.12|4.1|4.45|4.2|4.25|4.32|4.51|5.26|4.89|6.09|6.38|5.76|4.74|4.36|3.1|3.15|2.72|3.13|2.78|2.59
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||2.98|2.99|3.02|3.06|3.11|3.21|3.5|3.47|3.43|3.64|3.75|3.8|3.77|3.74|3.7015|3.6432|3.7112|3.77|3.77|3.62|3.58|3.62|3.63|3.65|3.66|3.65|3.63|3.7335|3.8195|4.0295|4.55|4.44|4.37|4.33|4.23|4.35|4.43|4.12|4.02|3.83|3.92|3.9|3.92|4.07|3.94|3.91|3.91|4.03|4.15|4.09|4.02|4.19|4.5534|4.4773|4.1731|3.85|3.87|3.96|4.14|4.87|4.86|4.91|4.94|4.94|5.02|5.09|5.03|5.02|5.17|5.22|5.31|5.38|5.61|5.6|5.49|5.41|5.31|5.23|5.23|5.1|5.1|5.45|5.54|5.53|5.33|5.38|4.99|4.92|4.94|4.98|5.19|5.43|5.37|5.35|5.3|5.29|5.17|5.37|5.53|5.42|5.55|5.44|5.46|5.65|5.75|5.41|5.63|5.79|5.9|6.03|6.08|6.12|5.98|5.92|6.11|5.9|5.72|5.74|5.6|5.53|5.9|6.04|6.1|6.03|6.21|6.46|6.43|6.48|6.36|6.28|6.35|6.44|6.64|6.81|5.84|6.02|6.12|6.3|6.46|6.48|7|7|6.96|7.3|7.39|7.45|7.17|6.78|6.5|6.1|5.42|5.82|5.14|4.28|4.31|4.66|4.5|4.57|4.59|4.92|5.06|5.05|5.11|5.21|5.38|5.37|5.39|5.47|5.53|5.6|5.85|5.82|5.74|5.89|5.92|5.53|5.3|5.2|5.17|5.45|5.45|5.75|5.86|6.09|5.9|5.85|5.84|5.9|5.89|6.08|6.3|6.34|6.32|6.44|6.34|6.24|6.24|6.23|6.17|6.14|6.17|6.65|6.79|6.74|6.86|6.74|6.99|7.05|6.9|6.7|6.83|6.85|6.93|7.28|7.28|7.35|7.7|7.68|7.51|7.73|7.62|7.62|7.57|7.88|7.89|7.99|8.16|8.59|8.6|8.49|8.49|8.68|8.66|8.61|8.34|8.44|8.08|7.7|7.7|7.67|7.99|8.14|8.21|8.13|8.11|8.03|8|7.41|7.5|7.37|7.5
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||450.5|453.5|464.5|483.5|512|499.5|514|492|477.5|409|383.5|346|330|324.5|305.5|278.5|284|290|279|262.5|255.5|240|227|210|202.5|192|175.5|207|228|230.5|233|233|232|244|229|229.5||224.5|213.5|245|249.5|248|250.5|232|206|196.5|199|186.5|193|201.5|204|196.5|195|203|209|209|207.5|222|218|223.5|220|223|232.5|214|231|231|233|210.5|202.5|196|206.5|207.5|209|215|203|203.5|199.5|227.5|251|249|257.5|250|256|280|267|284|278|254.5|246|227|218.5|210.5|221|222|218.5|240|243.5|232.5|231|236|231.5|193|203.5|219|227|233|222.5|201|209|223|216.5|225.5|213|181.5|183|194.5|185|186.5|161|148|148|144|143|131|127.5|113.5|99.8|99.7|102.5|104.5|106|97.7|99.8|98|89.8|93.3|93.4|92.5|88.6|93.1|94.7||89.8|93.7|90.1|90.1|95.8|97.3|101|103.5|103|101.5|99.8|88.4|83.5|88.4|93.9|97.8|101|104||89.171|91.803|93.887|92.681|89.061|89.5|93.119|92.351|87.196|80.506|94.874|94.326|103.32|101.894|91.145|91.364|97.397|95.642|96.3|95.423|97.177|92.9|99.261|99.919|94.545|87.964|86.977|92.681|92.132|92.132|92.351||89.061|97.287|82.041|88.732|92.351|88.513|80.506|82.48|83.796|80.287|87.745|81.712|79.409|75.68|77.764|74.254|75.57|76.009|86.538|82.151|79.848|82.261|81.603|74.912|80.835|85.003|84.783|85.99|91.693|88.184|78.093|78.97|67.344|67.673|65.589|60.544|57.692|56.266|60.325|64.602|62.409|61.531|62.299|62.738|61.97|63.067|65.589|63.834|64.054|62.738||58.46|60.873|65.26|68.989|61.97|56.486|64.383
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.57|0.57|0.55|0.54|0.51|0.51|0.474|0.476|0.505|0.505|0.515|0.515|0.51|0.55|0.54|0.545|0.565|0.58|0.59|0.58|0.57|0.58|0.56|0.6|0.6|0.595|0.58|0.62|0.63|0.62|0.62|0.615|0.615|0.58|0.585|0.57|0.59|0.605|0.6|0.555|0.56|0.57|0.575|0.575|0.575|0.57|0.585|0.585|0.575|0.575|0.54|0.54|0.56|0.6|0.605|0.61|0.615|0.62|0.58|0.575|0.58|0.58|0.575|0.525|0.535|0.505|0.5|0.52|0.53|0.53|0.545|0.59|0.61|0.575|0.575|0.565|0.57|0.57|0.565|0.55|0.54|0.57|0.6|0.62|0.62|0.63|0.65|0.67|0.68|0.67|0.67|0.665|0.665|0.675|0.675|0.685|0.66|0.645|0.645|0.645|0.615|0.615|0.615|0.61|0.625|0.625|0.62|0.61|0.58|0.59|0.59|0.585|0.595|0.585|0.545|0.555|0.545|0.56|0.545|0.56|0.575|0.585|0.585|0.57|0.525|0.54|0.54|0.56|0.56|0.565|0.55|0.56|0.56|0.565|0.57|0.57|0.575|0.59|0.6|0.585|0.59|0.605|0.605|0.595|0.575|0.58|0.585|0.575|0.615|0.625|0.595|0.58|0.57|0.565|0.565|0.55|0.53|0.52|0.515|0.525|0.525|0.53|0.515|0.505|0.494|0.466|0.48|0.494|0.51|0.515|0.535|0.545|0.545|0.545|0.525|0.505|0.44|0.456|0.454|0.47|0.456|0.486|0.505|0.496|0.486|0.468|0.464|0.432|0.432|0.442|0.45|0.44|0.45|0.458|0.474|0.462|0.466
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.14|1.95|2.02|2.06|2.04|1.99|1.85|1.81|1.86|1.88|1.76|1.64|1.66|1.57|1.57|1.6|1.56|1.6|1.58|1.7|1.67|1.68|1.69|1.64|1.64|1.61|1.54|1.61|1.69|1.77|1.72|1.79|1.81|1.88|1.85|1.97|2.14|2.12|2.1|2.18|2.28|2.36|2.32|2.3|2.4|2.4|2.42|2.56|2.72|2.8|2.9|2.92|2.92|2.96|2.96|2.96|2.7|2.62|2.44|2.32|2.24|2.24|2.18|2.46|2.58|2.6|2.6|2.66|2.6|2.64|2.52|2.54|2.62|2.62|2.68|2.66|2.6|2.68|2.8|2.82|2.88|2.94|2.9|2.82|3.08|3.1|3.14|3.18|3.18|2.96|3.04|2.84|2.88|2.86|2.96|2.66|2.66|2.66|2.7|2.72|2.7|2.68|2.66|2.98|3.04|3.14|3.46|3.54|3.62|3.68|3.76|3.74|3.4|3.36|3.5|3.44|3.36|3.2|3.24|3.2|3.38|3.48|3.46|3.46|3.48|3.78|3.9|3.8|4.04|4.12|4.08|4.2|4.08|3.9|4|4.22|4.24|4.38|4.94|5.05|5.05|5.1|5.15|5.2|5.3|5.35|5.25|5.5|5.65|5.5|5.4|5.3|5.4|5.4|5.4|5.1|5.05|5.3|5.4|5.4|5.8|5.7|5.35|5.1|5.15|5.15|5.45|5.5|5.55|5.5|5.75|5.85|5.65|5.75|6.2|5.8|5.8|5.4|5.2|5.8|6|6.05|6.2|6.4|6.15|6.25|6.2|6.2|6.65|6.8|6.8|7|7.2|7.15|7|6.05|5.95|5.7|5.35|5.25|4.96|4.86|4.98|4.88|5.45|5.75|5.65|5.75|5.85|5.7|5.05|4.88|4.86|4.84|4.88|5.15|4.88|5|4.9|4.9|5.05|5.05|4.92|4.96|5.1|4.88|4.16|3.76|3.68|3.8|3.98|4.2|4.24|4.04|3.88|4.16|4|3.9|4|3.18|2.9|2.72|2.68|2.68|2.66|2.58|2.64|2.7|2.74|2.56|2.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||14.4|14.6|14.55|14.65|14.75|15.2|16.05|19.2|16.1|12.9|13.1|12.8|12.6|12.4|12.5|12.6|12.4|12.75|12.95|14.4|14.4|13.3|13.55|13|12.4|12.65|12.65|14.05|14.8|14.9|15.55|15.5|15.45|15.35|15.25|15.15||15.3|15.15|14.7|14.95|15.15|15.6|16.15|16.15|16.2|15.8|15.6|15.75|15.65|15.8|15.85|16.15|16.45|16.45|16.25|16.1|16.3|17.25|17.35|16.35|16.55|17.65|17.65|18.8|18.6|18.3|17.25|16.95|16.75|17.2|16.9|17.1|17.2|17.35|17.5|16.95|16.55|16.4|15.9|15.85|16.2|16.35|17.4|15.6|16.1|15.1|15.05|15.2|15.1|15.5|15.75|15.7|15.6|15.75|15.7|15.8|15.75|15.7|15.4|15.4|15.35|15.4|15.7|15.5|15.6|15.4|15.8|15.3|15.65|16.6|16.5|17|17.35|17.35|17.25|17.25|17.05|17.3|17.3|17.3|17.45|17.65|17.35|17.35|17.4|17.6|17.65|17.85|18.3|18.05|18|18.05|18|18.35|18.65|18.35|18.25|18.15|18.65|18.25||17.85|17.85|17.7|18|18.4|17.7|17.85|18.1|17.85|17.55|17.05|16.3|16.1|16.1|16.65|16.95|17|17.45|17.85|17.65|19.4|19.9|19.5|19.35|18.35|18.3|18.15|17.75|18.1|18.85|18.95|19.45|19.6|19.7|19.55|19.2|19.65|20|20.1|20.55|21.1|20.85|21.05|21.4|21.3|20.8|21.1|20.9|20.25|19.8||19.35|19.6|19.9|20.3|20.25|20.3|20.1|20.15|19.7|20.5|20.3|20.3|19.6|19.15|19.25|19.1|19.8|21.8|20.1|20.5|19.6|21|21.05|20.3|20.75|20.95|20.95|21.45|22.4|22.6|23.75|22.35|21.95|23.05|23.9|22.45|21.3|26.2|26.4|25.5|22.8|20.2|19.1|18|16.75|14.9|15|14.65|14.65|14||13.2|13.45|13.3|14.3|16.3|15.4|14.85
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||167.5|167.5|168.5|170|162|158|160|153|155.5|150|153|146.5|141.5|134.5|132|133.5|127|126|106.5|106.5|111.5|112.5|105|104|95.6|99.3|104|121.5|145|139.5|137|143.5|154|162|168.5|167||168|170.5|171|170.5|173|179|170|179|170|165|160|149.5|146.5|166|173|161.5|179.5|176|146|146|154.5|145.5|144|144.5|136.5|163.5|169|190|198.5|192.5|175|176|163|151|152.5|149|147|152.5|158|150|164|177|173.5|187|184.5|182|190|178.5|169.5|147.5|137|138|129|128|135.5|162|166|161.5|168|174.5|179.5|183|159.5|162|154.5|152|160.5|156.5|159.5|149|156|158.5|154.5|151|131.5|130|134.5|137.5|135.5|124.5|128.5|122|124|128|130.5|123.5|117.5|101.5|97|100|100|97.7|103|103.5|96.5|99.5|93|91.3|87|84.1|89.4|89.6|85.8|88.9||80.5|82|74.7|70.3|68.8|72.8|79.7|81.3|82|73.4|70|61|59.7|60.2|58.5|60.2|60.6|67.5|70.2|70.4|77.3|74.3|73|70|73.2|76|76.7|72.3|72.2|81|88.7|96|99.8|99|92.1|94.8|92.1|93.1|95.8|98.4|100.5|111|121|121|120|118|118|119|124|134.5||128.5|132.5|131.5|146.5|149.5|146.5|145|149|162.5|155|142|136|147.5|149|133.5|128|130|127.5|126.5|135.5|142|141|131|120.5|133.5|139|144.5|152|153.5|149|147|141.5|123.5|125|118.5|112.5|99.8|113|118|123|123.5|130|128.5|121|118|112.5|111|109|114|112||112|123.5|124|122.5|122|116|112
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||9579.5|9933|10330|10553|10426|10740|10440|10672|10570|11100|11281|11301|11500|10960|11006|10960|10600|10778|10350|9877|8919|8681|8113|8277|8484.5|8119.5|8176.4502|8150|8278.9502|8314.9004|8045.6499|8192|8720.9502|9020|9000|9030.8496|9326.2002|9735|9735.75|10059.6504|9986.75|10000|9900.9004|10182.9502|10618.25|10699|9572.5|9877.8496|10633|10097.9502|8922.8496|9196|9074.9004|8600|8946.4004|9560|9495|9425|9238.7998|8540.9502|8033.1499|8139.25|8195|7938.8999|8099|7477.5|7460|7625|7894.1499|7999|7675.8999|7250|7031.2002|7074|7110|6859|6570|6600|6656.3501|6742|6799.9502|6809|6598|6646.1001|6649|6728.6001|6830|6890|7256.6509|6619.1221|6904.7051|7293.0889|6656.1558|6593.521|6182.917|6257.1841|6402.6851|6386.231|6442.4028|6487.1421|6526.9102|6307.1919|6290.8872|6372.8091|6311.1689|6323.0991|6181.4761|6334.9302|6377.7798|5929.397|5691.7842|5526.7471|5618.2129|5736.4731|5756.4058|5785.2378|5933.374|5790.1099|5174.999|5154.917|4821.8599|4591.2559|4546.4668|4486.1201|4414.189|4661.7939|4708.124|4670.7422|4404.397|4374.4712|4463.9492|4355.5811|4349.6162|4425.2251|4642.9048|4704.9922|4768.3721|4834.6362|4877.8828|4944.147|4967.0132|4921.2798|4992.813|4995.895|5026.665|5144.2788|5059.374|5128.0239|5163.8638|5169.8301|5089.2998|5163.7651|5208.6528|5229.8789|5169.7798|5150.2441|5168.686|5188.7192|5242.6548|5403.4658|5508.8008|5487.9731|5502.8862|5592.314|5358.7271|5263.2842|5198.6611|5448.1548|5512.8779|5146.9629|5120.1201|5020.7002|4970.9902|4965.0249|4948.123|4919.292|4918.248|4893.4429|4997.585|5224.5098|5289.1328|5186.2339|5302.0581|5194.6851|4990.874|5434.2861|5017.7168|5070.3599|5217.7002|5137.2202|5112.7632|5149.9458|5274.2202|5264.2778|5268.0562|5308.8682|5416.1919|5369.1172|5414.7012|5546.6309|5546.6309|5519.8369|5615.7271|5715.644|5766.3481|5826|5740.499|5843.896|5876.1079|5894.6001|6012.9102|6005.5518|6213.7378|6238.5918|5863.7798|6024.8398|6039.7529|5957.3838|6045.7178|6154.0361|6212.7432|6144.144|5664.6421|5816.0581|5716.6392|5861.0459|5910.5068|5652.0161|5678.561|5545.5869|5567.5088|5586.4482|5438.5601|5447.4761|5467.231|5596.2998|5852.4199|5581.521|5616.0059|5615.02|5565.7568|5714.5322|5616.0059|5659.3569|5911.585|5655.3672|5830.251|5812.3691|5879.0708|5813.0581|5862.3218
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2041|0.2082|0.2099|0.2081|0.2023|0.2063|0.2091|0.2086|0.2006|0.2065
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||41.18|41|41.155|41.98|42.205|41.52|40.06|40.12|40.245|37.675|36.64|37.7|37.81|38.08|38.65|38.3|36.7|37.364|36.33|36.9|36.86|36.14|36|34.49|32.48|31.6899|31.47|33.96|34.53|34.6|33.27|32.61|32.41|33.535|33.62|33.33|30.095|29.49|29.62|29.54|29.94|29.41|29.68|29.905|29.1|29.03|29.345|28.765|27.4|27.81|27.38|27.57|27.5|27.22|26.77|25.355|24.98|25.38|25.45|24.16|23.74|23.34|22.93|23.22|24.44|24.36|22.68|22.61|22.72|22.71|24.05|24.41|23.47|24.16|23.205|22.31|22.22|23.46|24.45|24.46|27.28|27.34|28.4956|28.96|30.59|29.78|28.12|23.99|23.95|23.03|22.89|22.69|22.34|22.01|21.57|20.54|19.54|19.455|19.55|19.23|19.25|19.05|19.955|20.8|21.1|22.88|23.97|24.2537|24.2|23.6|23.66|24.04|23.61|25.39|25.4|25.6|25.45|24.95|25.09|25.3|24.59|24.52|23.62|22.57|22.2|22.92|23.6|22.67|23.9599|23.98|23.95|23.55|23.83|23.07|23.05|24.4|24.32|23.41|23.02|23.55|24.37|24.9|25.81|26.02|25.48|24.1299|23.575|24.83|24.49|24.92|24.56|25.25|29.5|25.9703|23.85|22.67|22.21|21.84|21.03|22.1003|22.5|22.17|22.7036|23.82|25.45|25.743|24.4706|24.67|24.5|24.44|24.99|23.6|25.39|26.705|27.6|28.275|27.135|27.05|25.01|27.36|31.68|33.0332|33.94|37.64|34.95|34.94|33.77|34.05|33.52|32.41|33.15|34.53|32.25|31.985|32.005|31.75|28|27.695|26.05|24.4|25.34|29|25.54|25.05|28.45|29.09|28.8|28.21|26.45|24.84|23|22.93|22.41|21.78|23.13|22.4|20.855|19.37|21.518|24.22|24.67|24.91|24.54|25.84|26.28|26.31|29.47|30.63|28.58|29.7|30.137|26.12|28.05|32.28|31.935|32.36|31.45|29.5|31.395|32.11|35|35.11|35.96|34.185|32.1787|33.39|35.04|35.23|34.6071|32.42|31.33
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1105.3|1051.7|1087|1107.6|1082.4|1052|1110.9|1108.3|1049.2|1075.5|1087|1228.8|1227|1273.8|1253.9|1208.7|1191.6|1150|1125|1037.7|1036.65|1032.45|948.35|1019.95|1068.9|990.6|897.95|954.75|997.6|982|984|1005.05|1067.25|985|1029.5|1050|1121.95|1233.95|1221.3|1318|1311.35|1312.1|1270|1225.95|1177.7|1148.85|1114|1068.85|1099.8|1097.5|1119|1143.65|1080|1083.95|1105|1134.8|1112|1119.65|1134.9|1112.85|1089|1042.95|1215|1039|1015|1034.95|1018.15|1065|864.5|819.7|809|827.6|829.9|790|799.95|811.5|870|900.95|765|745.45|681|710|731.45|739.7|788.95|744.9|726.95|669.7|643.55|644.9|673.9|688|714.4|715.6|673.85|735|657.8|588|558.45|570|549|555|545|555.2|540|509.8|532|532.05|570|527.55|512.05|518.8|521.8|517.9|526.9|526.95|545|514.85|490.25|461.4|470.5|445.1|433|426|420.6|418|418|423.9|420.9|442.4|442.95|444.4|440|440|443.8|455|489.95|474.5|467.25|487.25|481.9875|490|487.5|476.75|452.8625|447.125|478.6125|474.75|455.9875|481|460.3125|457.5|462.5|471.25|453.725|475|455.9625|475|462.5|486.25|469.25|456.25|423.75|427.5|426.0875|417.5|426.5|422.5|431.25|406.6125|395|387.5|346.575|372.9875|387.5|397.7625|399.25|406.25|435|457.75|439.975|477.075|461.9875|456.25|448.75|423.75|396.6125|389.675|387.2|392.85|416.25|426.225|421.75|407.625|416.6125|411.25|385|363.6|359.2375|402.45|386.75|392.1|389.9875|407.7375|444.25|419.125|431.75|446.35|418.25|412.475|419.025|413.0375|431.25|423.75|415|392.6875|404.1125|419.6875|412.25|362.5|372|360|315|296.25|291.25|300|300.25|301.625|305|304.25|307|324.75|289.225|295|308.7375|339.5|337|306.25|302.5|304.6|311.2|306.55|312.5|330|286.25|260.475|273.75|274.975|270|258.75|261.5
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||128|128.5|130.5|132.5|134.5|138.5|140.5|142|145|146.5|151.5|153.5|153.5|157|160|162|161|157|152.5|152|155|155|158.5|156|155.5|157|147.5|154|161.5|165.5|166.5|167.5|170|162.5|164|164||162|155.5|148|150|152|150|149|151|152.5|157.5|157|159|156.5|157|158.5|164|168.5|174|162.5|162.5|164|161|167|167|163.5|167|172|172|168|176|173|170|166.5|169.5|163.5|163.5|176|178.5|169.5|163|160.5|159|148.5|148|146|146.5|151|148|143.5|143.5|138|140.5|134|131.5|129|125|125.5|125.5|126.5|126|125.5|116|106.5|105.5|103|102.5|104|104.5|107|106.5|106.5|107.5|106.5|105|104.5|100.5|105|109|108|107|106|107|107.5|107|103.5|108|108|108|102.5|106|101|100.5|103|102|99.1|98.4|101|101|104.5|100.5|98.4|97.2|96.8|91.8||88|89.2|88|87.9|88.6|89|84.5|82.8|82.9|82.7|85.2|84.9|85.6|81.2|82.8|86.2|84.7|85|83.6|77.8|75.9|76.6|77.3|74.8|74|75.3|73.5|73.4|75|78.9|79.4|79.4|77.4|76|75.7|74.5|75.2|76.2|76.1|77.5|78.7|80|81.2|78.5|77.6|77.7|78.5|77.2|76.9|77.3||71.6|72.7|73.3|71.9|71.6|70.6|70.1|68.6|68.3|68.4|69.4|69.3|68.8|66.1|67.5|68.7|69.8|71.8|72.1|72|74.6|75.3|76.3|78|80.7|80.9|78.3|75.5|75.4|78.7|78.5|77.3|75.3|72|73|71.5|70.8|76.1|79.4|80|83.5|79|70.7|69.3|68.6|68.3|68.3|65.6|63.6|61.2||59.8|58.7|59.5|61.9|62.2|61|59.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.405|0.405|0.405|0.405|0.415|0.4|0.41|0.42|0.425|0.425|0.42|0.445|0.5|0.5|0.52|0.51|0.49|0.49|0.45|0.485|0.49|0.495|0.495|0.475|0.47|0.455|0.45|0.46|0.485|0.48|0.51|0.51|0.49|0.475|0.475|0.48|0.48|0.495|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.56|0.56|0.64|0.59|0.57|0.53|0.53|0.54|0.58|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.64|0.68|0.68|0.67|0.66|0.65|0.64|0.62|0.62|0.62|0.64|0.62|0.63|0.67|0.68|0.73|0.66|0.66|0.64|0.65|0.66|0.67|0.65|0.66|0.66|0.67|0.67|0.66|0.68|0.68|0.67|0.67|0.67|0.67|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.63|0.65|0.64|0.65|0.62|0.63|0.63|0.65|0.66|0.7|0.7|0.7|0.71|0.72|0.72|0.76|0.71|0.71|0.73|0.72|0.71|0.71|0.72|0.73|0.76|0.77|0.81|0.8|0.79|0.8|0.8|0.78|0.81|0.79|0.7|0.68|0.69|0.7|0.7|0.68|0.68|0.66|0.64|0.65|0.66|0.66|0.67|0.68|0.69|0.74|0.74|0.73|0.73|0.74|0.73|0.74|0.76|0.78|0.78|0.81|0.8|0.77|0.77|0.79|0.79|0.76|0.75|0.74|0.75|0.74|0.77|0.79|0.8|0.76|0.75|0.73|0.78|0.75|0.74|0.73|0.76|0.75|0.76|0.76|0.78|0.86|0.85|0.89|0.9|0.81|0.82|0.8|0.8|0.79|0.81|0.84|0.84|0.89|0.99|1.01|0.87|0.81|0.83|0.84|0.85|0.79|0.8|0.75|0.6|0.63|0.6|0.57|0.59|0.6|0.6|0.59|0.54|0.56|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.6|0.6|0.57|0.57|0.64|0.61|0.6|0.56|0.61|0.63|0.66|0.56|0.48|0.5
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||32.64|35.8|36.2|34.84|32.68|34.1|34.78|34.36|33.84|34.68|34.04|33.9|34.2|34.86|33.26|28.96|28.28|28.74|27.6|26.8|27.46|26.86|24.32|24|24.38|24.06|25.04|24.8|25.86|34.68|34.4|31.96|29.94|28.96|29.14|30.38|33|33.58|31.7|32.36|32.3|31.74|30.72|32.54|32.02|31.44|29.38|28.3|25.44|25.18|25.18|27.1|27.62|31.34|32.12|30.04|30.84|33.56|31.74|31.32|29.56|30.32|32.32|32.58|32.78|33.62|34.56|34.98|34.4|33.82|33.16|35.72|39.46|34.14|32.4|32.76|32.44|32.88|32.28|31.3|27.314|25.57|23.097|22.062|23.212|23.73|23.27|22.196|21.832|21.64|22.043|22.848|19.244|19.513|21.104|21.199|20.069|19.436|17.174|16.264|17.011|17.155|18.439|18.478|19.283|18.669|17.903|16.446|16.676|16.868|16.513|16.388|16.206|16.283|14.146|13.59|13.484|13.868|13.063|12.842|12.622|12.641|11.999|11.098|8.875|10.034|11.807|9.22|9.891|10.389|10.121|9.478|9.986|10.274|10.447|10.666|9.111|8.32|8.549|7.951|8.241|9.498|8.997|9.647|10.64|10.939|11.334|10.71|10.104|10.728|10.728|10.271|8.971|8.417|8.549|9.155|7.758|7.248|6.616|6.625|9.014|8.153|7.046|6.335|5.395|5.061|4.701|4.288|4.138|3.769|3.927|4.147|4.419|4.288|4.384|4.288|4.042|3.989|4.314|4.419|4.604|4.727|4.604|4.009|3.58|3.537|3.365|3.245|3.262|3.537|3.563|3.58|3.76|3.537|3.589|3.357|3.185|3.168|3.271|3.674|3.168|2.97|3.099|3.194|2.713|2.601|2.344|2.241|2.103|2.069|2.078|2.121|2.172|2.352|2.292|2.232|2.266|2.163|2.172|2.052|1.966|2|1.975|1.915|1.94|1.966|1.992|1.915|1.889|1.897|1.854|1.846|1.829|1.863|1.923|1.923|1.966|2.055|2.339|2.348|2.364|2.373|2.464|2.515|2.523|2.632|2.749|2.774|2.807|2.607|2.623
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||259.65|266|269.15|277.55|270|276.3|275.95|277.5|279.45|293.9|310.45|317.05|320.9|313|317.7|310.95|315.85|331.7|323.3|335.15|379.05|372|349|354|364.9|328.7|304.4701|332.8044|332.3349|688|656.95|673.8|620.8|629.9|646.25|662.85|621.9|663|662|696.3|718.8|732.15|752|712.7|722.7|717|663.95|710.2|733|739|762.95|766.9|772.4|794.4|875|868|834.45|852.15|813.8|739|723.95|715|752.6|729.9|633.65|635.05|651|618.7|633.05|637|594.7|617.1|640|670.4|658.55|644.55|643.9|637.7|623.3|610|529.65|510|509.6|521.9|544.05|582|504.95|511.95|509.8|507.9|526.95|538.9|529|531.95|529.15|500|502.1|505.95|527.3|515|469.65|431.2|431|446|435.5|432.15|435.45|456.5|459.8|434.7|437.9|436|415.9|428.5|438|439.7|452|447.7|452.15|457|444.8|437|434.5|421.3|396.15|399.5|399.7|372|373.75|375.1|381|382|385|358.05|371.35|379|376|385|398.35|403.1|384.95|385.4|400.3|408|416.7|419.8|446.7|461.9|459.65|451.85|451.4|491.95|554.45|560.05|579.5|584.65|624.4|659.25|660|674|651.4|633.3|579.8|587|597.3|606|608|592.6|604|592|615|636|647|669|704.8|724.9|680|660|698.95|706.95|729|686.95|713.95|720.75|688|593.15|589.3|579|641.55|656.55|656.8|740|753.9|800.35|835|827.65|887.4|862|823.1|869|870.1|911|927.9|967.8|946.2|915|951|948.3|941.8|956.9|943.85|981.8|989.9|884.5|876.65|848|870|885.5|926|885|812|831.45|832.9|849.9|874.95|876.8|887.9|739.7|714.9|676|665|648|638.7|595.2|648|686.7|704.95|728.9|730|746.1|773.8|807.3|728.7|761.7|725|607.45|619.95|663.7|630.7|553|479.6
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||63.5|64.5|64.3|65|61.5|60.1|61.2|62.4|57.8|57.4|58.1|55.9|60.4|63.2|64.2|62.7|64.5|66.4|67.9|69.2|71.6|74.9|73.6|72.8|67.9|67.3|67.5|75|78.8|80.8|80.5|81.4|80|82.4|82.9|84.5||81|82.1|83.8|84.6|78.8|78.4|83.5|85.7|91.3|88.5|78.8|72.1|71.3|70.9|71.3|72.7|74.7|73.3|71.4|71.3|79.5|83.7|84.4|85.4|87.1|110|117.5|136|134.5|132|128.5|129.5|130|133.5|133.5|127.5|138|151|148.5|143|150|150|134.5|131.5|137|131|137|127|125|123.5|115|117|115.5|108|111|114|119.5|120.5|127|116|105.5|108.5|107|103.5|94.5|93.6|101|102.5|98.6|100.5|101|105.5|114.5|98.7|86.5|89.4|95.3|93|88.8|93.1|100.5|100.5|98.2|93.8|101|103|99.9|97.9|88.3|81.6|80.6|80.8|78.1|68|64.7|64.7|65|60.3|57.8|57.6|59.1|59|59|61||57|55.9|54.7|52.7|52.5|56.3|56.8|58.5|54.1|48.2|43.2|42.7|42.5|42.65|41.65|41.75|43.25|45.05|46.85|47.4|46.7|44.5|45.5|45.4|51|51.2|62.9|62.2|61.8|64.6|64.4|63.2|63.5|63.1|61.6|61.5|60.2|59.5|60|60.5|59.9|60|61.6|62.4|63.3|62.5|63.7|64.5|63.8|63.1||62|63.5|64.7|64.5|64.2|63.5|64.5|65.3|65.8|66.4|67.7|71|70.7|70.8|70.8|72.4|74|74.5|75.5|74.3|69.4|69.8|66.5|68.6|71.5|71.9|66.9|74.3|76.8|77.4|77.5|77.5|73|72.5|73|68.4|67.8|72.7|71.7|73.1|72.6|69.7|66.8|67|67.4|53.4|51.4|50|48.95|47.9||47.8|47.7|48.45|51.9|53.7|51.2|49.7
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.3|23.58|23.7|23.38|23.35|23.43|23.54|23.97|23.6|23.4|23.26|21.81|21.64|21.6|23.19|23.86|24.34|25.24|25.63|26.75|26.99|26.14|25.46|24.85|24.16|24.12|24.79|24.68|24.49|24.43|23.99|23.87|23.85|23.79|24.3|24.42|24.7|24.33|24.37|24.89|24.89|24.59|24.48|25.73|25.34|25.91|25.96|26.5|27.14|26.7|26.4|28.66|28.61|28.5|27.38|27.79|28.81|29.87|31.68|31.3|30.09|31.06|30.74|29.21|29.4|28.92
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||165.96|170.2|143.48|145.49|141|141.5|126.83|126.4|125.46|128.01|130.6|139.54|136.9|133.62|146.21|146.82|130.96|135.39|128.4|128.68|131.33|127.6|121.74|128.55|132.32|122.78|108.96|117.67|120.9|119|117.6|121.05|119.84|125.77|149.85|152.6|153.75|164.3|160.25|163.79|165.24|156.9|164.95|170.11|170.25|169.75|161.88|143.55|149.98|146.41|145.4|154.32|159.4|165.84|174|171|173.12|168.01|170.8|179.3|162.8|163.85|178.75|169.63|174.25|175.18|176.5|178.2|183.3|175.8|164.3|171.9|169.4|164.85|169.65|174.1|176.2|173|183.65|186.3|173.95|174.3|183.25|195.5|208.4|208.9|194.55|195|200.8|184.249|202.79|203.191|197.799|198.111|209.297|199.046|187.191|191.381|172.127|175.469|157.151|150.377|155.324|156.795|160.628|166.199|171.547|180.951|179.124|178.901|185.141|155.681|153.497|154.923|150.912|124.348|111.334|117.574|118.198|111.824|106.788|103.401|102.955|108.526|103.579|103.312|103.356|104.515|96.76|93.818|94.309|91.412|88.782|90.921|96.894|100.415|97.607|101.529|106.03|107.635|111.602|121.63|126.666|128.226|140.75|141.374|141.418|137.675|132.817|129.964|124.126|121.674|119.981|118.822|117.485|116.727|119.223|121.852|109.15|119.267|126.8|128.092|123.814|126.399|120.783|115.078|112.671|104.381|92.036|87.534|88.693|93.462|92.214|97.339|109.462|115.123|107.055|110.487|131.212|140.572|145.34|146.856|155.859|163.436|149.931|145.296|151.134|139.056|139.502|170.79|173.375|192.762|198.556|197.219|202.969|203.815|200.651|198.378|205.375|248.697|235.326|237.064|231.582|207.559|230.423|203.682|207.47|235.905|219.638|226.679|210.813|212.328|222.757|208.406|212.15|206.668|229.042|244.596|259.839|265.455|254.045|253.911|246.647|247.805|257.432|279.628|264.563|243.126|204.93|197.709|171.993|166.957|171.146|165.53|166.6|182.556|183.18|194.545|201.453|213.933|223.738|206.579|220.529|214.378|201.81|194.188|207.827|216.963|223.649|200.874|186.835
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||8.29|8.22|8.01|8.09|7.76|7.27|7.32|7.04|6.87|6.8|6.95|7.05|6.64|6.54|6.64|6.55|6.53|6.46|6.12|6.43|6.58|6.65|6.25|6.25|6.18|6.1|6.15|6.85|7.19|7.39|7|6.98|6.98|6.95|7.15|7.65|7.03|7.01|7.03|7.12|7.14|7.16|7.06|7.4|7.11|6.93|6.82|6.8|7.09|6.82|7.05|7.1|7.86|7.14|6.75|6.04|6.01|6.34|6.48|6.9|6.99|7.12|7.34|7.28|7.52|7.47|7.86|8.04|8|7.91|8.23|8.29|8.6|8.37|8.05|7.77|8.17|8|7.95|8.28|8.02|7.33|6.7|6.7|6.65|6.37|6.37|6.71|6.72|6.48|7|7|7.18|7.07|7.06|6.96|6.91|7.07|7.17|6.95|7.07|6.97|7.17|7.27|7.57|7.02|7.02|7.06|7.41|7.51|7.67|7.58|7.59|7.72|7.88|7.7|7.62|7.53|7.46|7.13|6.77|6.9|6.9|6.76|6.97|7.18|7.24|7.25|7.34|7.59|7.51|7.79|7.87|8.43|8.32|8.73|8.32|8.47|8.87|8.92|9.23|9.32|9.1|8.65|8.04|8.2|7.96|8.07|8.26|8.5|8.47|8.87|8.86|8.76|8.28|8.41|8.38|8.73|9.31|9.5|9.7|9.34|8.7|8.19|8.23|7.97|7.4|7.72|8|8.65|8.79|8.88|8.84|9.13|9.58|8.31|8.27|8.4|8.39|8.65|8.41|8.97|9.57|9.88|9.98|9.98|8.88|9.2|9.91|9.89|10.28|9.81|9.67|10.14|11.14|11.54|12.6|11.68|11.9|12.08|11.3|11.42|9.96|9.73|9.99|10.26|10.52|10.44|9.72|10.08|10.16|10.8|10.96|11.72|12.28|11.74|11.84|10.94|7.85|7.75|8.36|8.52|8.48|8.2|8.15|8.08|7.82|7.66|7.48|6.79|7.1|6.93|7.14|6.96|5.86|6.06|5.69|6.58|6.65|6.37|6.37|5.39|5.53|5.2|5.11|5.27|5.6|5.56|5.47|4.73|4.74
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1993.5|2016.7|2185.8999|2185|2133.7|1954.9|1958.2|2002|2010|1989|2025|1920.7|2004|2046.8|2080|2032|1964.5|1985|1829|1779.9|1800|1749.9|1621.5|1638.7|1618|1570|1524|1644.45|1738.8|1548|1517|1490.8|1536|1598|1690.45|1691.9|1524.1|1597.5|1632.85|1790.85|1822.75|1847.5|1884|1830.5|1869.15|1636|1598|1672|1665.1|1589.9|1569.85|1660|1647.75|1632|1606|1592.8|1619.9|1682.95|1715|1690|1618.8|1634|1546.95|1488.55|1440.05|1464.95|1388|1394|1304|1278.15|1207|1304|1254.35|1198.8|1114.4|1150|1115|1116.5|1113|1120.95|1092.5|1094.9|1108.25|1132.95|1145|1187.35|1198|1270|1248.1|1285|1324|1315|1336.9|1327|1271.1|1244.85|1160|1142|1135.9|1057|1084.95|1077.9|1086.8|1085|1094|1126.95|1114.55|1123.45|1178.85|1171.25|1100|1110|1106.9|1145.45|1165|1088.95|1102.8|1097|1100|1110.4|1139.2|1059.25|1020|977.4|942.05|928|955.6|946.8|940|939.5|970.4|1018|989.5|997.9|990.95|1049.85|1053|1038.45|1059.9|1097|1114.75|1062|1042|1068.6|1093.6|1101.25|1095.8|1184|1247.95|1271.95|1300|1298.9|1270|1178.85|1199.95|1198.7|1259.5|1289.4|1268.4|1305|1363|1345.9|1366.35|1369|1264|1197.5|1131|1068.95|1100|1054.65|1045.6|1067.8|1044.55|1042|1019.95|1068.7|1070|1153.8|1132|1228.6|1239|1268|1336.6|1293.9|1283.7|1248.3|1264|1289|1227.4|1250|1237|1380|1344.9|1370|1511|1511|1368.8|1136.7|1095|1207.15|1111.05|1168.85|1229|1213.05|1180.95|1098|1135|1195|1260|1212|1091|1075|1028.96|1019.42|962|872.67|844.02|860|864|876|879.8|895|924.8|937.3|979.3|1052|1082.64|1116.8|1066|1060.2|1077|1133|1172|1094.01|1109.98|1157.72|1142.92|1160|1201|1220|1257.13|1108.76|1122.9|1069.4301|834.91|766|773.8|802.99|812.66|779.57|783.54
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||47.9|48.16|48.66|48.5|47.78|49.78|54|51.6|52.9|51.95|51.4|52.35|51.15|52.1|54.1|49.9|49.04|53.55|54|51.85|53.0749|53.5155|52.6342|54.5|56.5|56.3|53.4|54.45|55.9|58.45|57.7|55.55|53.25|57|57.6|57.05|60.2|62.9|61.5|59.8|61.5|62.3|63.1|64.4|61.8|56.7|50.15|50.1|50.6|51.75|52|50.8|54.6|59.15|62|64.6|68.85|67.15|61.6|67.8|71.9|76.3636|81.7726|81.7726|82.09|77.95|83.82|75.14|76.09|74.82|73.82|72.27|71.69|69.57|67.86|67.23|63.72|61.43|62.51|58.01|52.83|53.82|57.42|57.96|59.36|58.73|58.19|55.76|52.2|51.71|48.83|47.16|47.84|47.79|46.22|43.88|41.94|38.25|37.89|38.75|39.51|38.64|35.07|33.62|36.48|36.43|35.89|34.65|37.8|37.18|37.06|34.63|35.02|32.78|30.21|28.32|26.87|25.56|24.21|24.39|24.3|23.38|22.41|21.16|22.9|23.9|26.66|22.99|21.44|20.02|20.41|20.21|18.8|18.8|18.91|18.64|17.88|16.64|18.24|16.64|16.99|18.29|18.34|18|19.01|19.57|19.13|18.84|17.78|17.72|17.71|16.11|15.46|15.75|15.14|15.39|13.65|12.67|13.65|13.64|13.98|14.29|14.29|14.95|15|14.15|13.74|13.13|12.99|13.43|12.5|12.31|12.34|13.17|12.86|11.85|11.48|11.04|11.03|11.01|10.98|11.3|11|10.39|10.26|10.21|10.1|9.67|9.95|10.03|9.86|10.24|10.21|10.21|10.69|10.3|8.45|8.02|9.5|10.31|8.62|8.2|8.36|8.28|8.14|8.03|7.43|7.04|7.36|7.45|7.41|7.52|7.87|8.02|7.76|7.69|7.66|7.69|7.76|7.42|7.08|7.09|7|7.04|7.08|7.25|7.25|6.98|7.16|7.24|7.21|7.45|6.75|6.25|6.22|6.27|6.16|6.25|6.65|6.39|6.26|6.51|6.96|6.72|6.53|7.1|6.95|6.49|6.21|5.59|5.41
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||1493|1355|1329|1396|1489|1506|1457|1429|1471|1616|1690|1800|1854|1818|1604|1555|1350|1359.2709|1373.9873|1382.4604|3035|3103|3035|2965|2939|2961|2891|2891|2922|2942|2750|2750|2815|2849|2751|2889|3030|3133|3078|2979|3009|2990|2960|3000|3327|2898|2441|2348|2300|2393|2446|2461|2354|2480|2505|2562|2825|2828|2788|2714|2964|3035|3080|3036|3063|3062|3059|2927|3056|2822|2787|2841|2890|2888|2916|2825|2727|2764|2848|2673|2655|2623|2732|2905|2761|2850|2867|2945|2925|2869|2958|2927|2994|2975|2889|2861|2961|3300|3500|3566|3470|3388|3226|3295|3320|3339|3313|3359|3383|3481|3655|3568|3512|3527|3615|3586|3400|3364|3267|3315|3311|3356|3328|3187|2995|2986|3125|3178|3200|3251|3290|3377|3446|3385|3525|3600|3691|3312|3243|3247|3200|2890|2830|2836|2735|2680|2650|2664|2640|2690|2738|2785|2730|2743|2660|2703|2675|2643|2695|2748|2935|2940|3050|2890|2972|2970|2835|2855|2844|2741|2888|3209|3155|3085|3150|3111|2933|2845|2693|2778|2791|2774|2861|3070|3028|2921|2909|3047|3355|3683|3700|3568|3517|3430|3725|3550|3550|3467|3470|3464|3480|3481|3220|3316|3307|3261|3421|3700|3687|3635|3725|3586|3448|3443|3275|3210|3280|3280|3265|3207|3270|3292|3138|3116|3116|3148|3261|3225|3120|3100|3075|3015|3025|2985|2899|3026|3095|3070|3055|2910|2820|2780|2650|2650|2690|2500|2538|2535|2545|2431|2640
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||16.02|16.81|16.81|17.32|17.2|17.57|17.79|17.3|17.36|18.26|18.49|18.28|18.54|18.7|18.3|18.95|19.04|18.93|19.23|19.45|19.06|19.9|19.7857|19.6495|20.019|20.4176|20.13|19.27|18.86|19.36|19.51|19.37|18.38|19.23|18.92|18.24|18.13|18.19|18.02|17.69|17.79|18.36|19.36|19.67|19.08|17.8|17.26|17.55|18.3|17.58|17.42|17.44|18.09|18.85|18.74|17.37|17.46|17.85|18.15|18.09|18.53|18.52|18.43|19.33|19.49|19.3|19.39|17.72|17.89|17.79|18.24|18.59|18.74|18.56|18.88|18.44|18.2122|17.9731|19.0731|19.3218|19.647|18.9392|18.614|18.7861|19.2261|19.1592|18.8818|18.9296|18.5853|19.0827|18.6331|17.7531|18.1548|18.2218|18.2172|19.0183|18.7417|18.2124|18.6225|19.0708|18.7656|18.6559|18.0312|18.1409|18.5748|18.694|19.2997|19.1185|19.5524|19.5095|19.9769|19.1995|20.4347|21.5077|21.6746|21.4743|20.0532|20.1056|19.5715|18.632|18.6654|17.4589|17.7307|17.2395|17.2443|17.2491|18.4643|18.4253|18.0802|18.7852|19.1764|18.9196|19.1641|19.0867|19.266|20.248|20.6759|21.6294|21.495|21.5724|21.2708|21.226|20.0158|19.1193|18.9074|19.2904|18.8863|18.6517|18.0572|18.5061|18.5546|18.3282|18.7245|19.9216|18.7609|18.6881|18.3363|18.2513|19.3271|20.1197|20.0065|20.1036|20.6091|19.6142|18.5749|18.5951|17.7863|17.9763|17.394|18.4091|18.7205|18.9631|21.3209|21.422|23.0315|23.3551|22.5584|22.894|21.8264|22.5503|21.4545|19.8416|19.0775|19.556|19.7644|19.4518|20.0075|21.0455|19.6795|17.9971|19.0968|19.1431|18.6531|18.2209|18.464|17.9855|16.9205|16.0804|14.8807|13.9335|13.9967|14.5685|15.1438|16.1295|17.0801|16.119|16.6837|17.3397|17.5256|17.0065|16.589|15.7506|15.9892|16.0453|16.5645|15.2595|15.2069|15.6138|16.1961|16.4873|16.5224|17.2625|19.0621|18.4447|17.7151|17.9255|18.2027|19.0411|18.1711|17.9501|19.911|18.8516|17.887|17.8191|17.2351|16.7919|16.1083|14.6242|14.7719|15.0914|15.5243|14.6002|14.8235|14.7376|13.0818|12.3225|12.1473|11.7179|10.7973|9.6636|9.7529
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.59|3.52|3.63|3.83|3.94|3.86|3.77|4.05|3.89|4.12|4.49|4.06|3.9|3.64|3.76|3.77|4|4.03|3|2.64|2.33|1.99|2.08|2.08|2.08|2.15|1.98|2.31|2.54|2.47|2.39|2.41|2.47|2.41|2.28|2.19|2.14|2.14|2.06|2.14|2.28|2.22|2.38|2.52|2.59|2.6|2.7|2.87|2.88|3.08|3.22|3.27|3.75|3.47|3.34|3.06|3.01|3.09|3.08|2.95|2.97|2.95|2.9|3.04|2.91|2.94|2.95|2.87|3.04|2.93|2.9|2.74|3.03|3.11|3.09|3.05|2.77|2.74|2.84|2.95|2.98|3.06|3.2|2.94|3.01|2.76|2.76|2.66|2.98|3.15|3.5|3.56|3.77|3.77|3.72|3.84|3.87|3.98|4|3.96|3.91|3.85|3.62|3.59|3.64|3.5|3.61|3.49|3.37|2.98|3.1|3.03|3.21|3.36|3.67|3.66|3.62|3.66|3.53|3.9|3.91|3.7|3.59|3.55|3.61|3.76|4.03|3.95|4|4.02|4.05|3.73|3.7|3.5|3.58|3.71|3.74|3.77|4.16|4.38|4.4|3.87|4.65|4.13|3.94|3.91|3.98|3.62|3.467|3.3471|3.2472|3.2172|2.4279|2.1781|2.1182|2.2281|2.1481|2.2281|2.318|2.2481|2.2581|2.2581|2.358|2.298|2.328|2.348|2.348|2.5678|2.7476|2.6577|2.6277|2.7476|2.7177|2.4978|2.5178|2.4879|2.4879|2.4879|2.4379|2.5178|2.5678|2.6677|2.7276|2.9475|3.0474|3.1573|3.0873|3.1972|3.2372|3.437|3.517|3.5769|3.477|3.8267|3.8067|3.7068|3.8067|3.5869|3.507|3.7168|3.7368|3.7368|3.8167|3.8767|3.8167|3.7568|3.9366|4.0665|4.0465|4.1364|4.0965|4.1264|4.2463|4.2963|4.1764|4.0965|4.1464|4.3463|4.3962|4.3263|4.5461|4.626|5.2655|5.4953|5.3654|5.6351|5.835|5.5752|5.6451|5.4953|4.8858|4.9557|5.0756|5.0157|4.676|4.8458|5.1256|5.1056|5.1855|5.2754|5.6951|5.9748|6.3545|6.3345|6.994|4.0365|4.0665|4.0765|3.8667|3.7468|3.8267
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||205.89|209.44|218|222.5|216.9|219.38|213.4025|213.7201|191.4944|199.5|220|214.71|216.59|212.68|220.15|219.69|238|227.79|221.01|231.8|217|194.8|182.25|182.93|179.25|182|180.65|182.7|197|178.75|183.4|185.62|186.22|192.99|209.5|212.2|210|219.5|219.1|249.9|255.1|266.4|265.9|278.55|278|274.6|267.65|288.9|311.35|309.85|334.3|332.7|301.45|283.55|298.5|311.95|315.05|316.2|327.7|298|292|303.7|334.35|327.55|334.2|326.2|334.2|341|338.3|354.7|355.9|324.7|327.7|327.7|288|277.45|279.6|257.7|264.8|264.8|252.65|241.4|235|235|227|229.85|229.25|221.9|225|242.7|248.1|246|240|216.3|219|218.5|219.9|207.65|214.75|216|193.4|196.8|222|231.5|227|232.95|233.7|231.7|246.2|259.95|250|219.5|213.3|209|211|203.1|189.9|177.6|176.65|179.1|180.5|179.7|173.45|181.7|195.5|194.4|187.75|182|168.6|171.35|173.65|176.75|176.95|174|171.2|174.85|172.4|181|183.5|180.9|183.9|176.25|177.7|182.95|192|195|191|187.9|181.5|163.8|165|164.35|160.3|146.7|136.75|139.7|143.5|146.75|143|154.5|152.6|155.1|152.5|147.8|145.9712|142.4206|138.8206|134.1357|139.3631|139.511|139.3137|139.511|139.511|166.5847|161.7519|159.7793|150.1136|151.2972|145.3794|154.0588|159.6807|163.6258|169.0504|167.4724|155.8341|156.8697|159.8286|157.3629|152.8753|158.793|169.9874|184.2393|182.3654|192.3269|199.7241|200.1186|207.1213|206.0364|211.1651|210.672|204.1131|211.5596|215.9979|225.2691|230.7923|230.743|241.1484|231.7786|231.7786|240.1128|216.9842|195.779|197.8995|169.7289|168.5096|166.9977|170.1191|170.6068|174.6062|176.4596|174.4599|179.0933|181.0442|192.9935|174.4111|169.7289|172.6553|170.6068|171.9725|156.7066|157.2919|157.9259|150.4637|144.8549|146.2205|139.4704|128.5648|123.2973|126.0091|132.0764|134.5541|128.1746|134.1541|134.6126|135.5881|119.1322|125.0336|131.0912|131.3936|129.1501|124.4679
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||64.2|63.3|67.5|67.8|68.4|64.4|63.1|61.4|61.7|68|73.3|72.6|73.4|72.2|76|75.7|75.7|77.3|73.3|74.4|74|76.2|72.9|71.5|68.5|69.8|73.5|82.2|94.5|95|93.3|92.8|97.9|101|97.7|94.9||93.8|96.3|103|92|92.2|94|101|107.5|95.9|98.6|100.5|102|108.5|102.5|87.5|84.7|89.8|88.5|82.6|81.1|90|91.6|89.5|87.1|90.5|115|119|124.5|127.5|128.5|133|130|127.5|129|133|128.5|125.5|130|134|132|133|131|127.5|126|125|126.5|132|133|133.5|130|130|131|135|136.5|140.5|143.5|144.5|141.5|149|152|152|143|141|131.5|132|133.5|134.5|131.5|129|129.5|137|134.5|130|124.5|126.5|128.5|131.5|142|143|147.5|138|141.5|132|134.5|136|130.5|131.5|128.5|130|138|135|140|151.5|152|149.5|157.5|162.5|151|158.5|152|153.5|150|156|151.5||126.5|127.5|119|119|125.5|125.5|128.5|125.5|129|123.5|117|112|104|105.5|110|117|116.5|126|127.5|124.5|126|132.5|129|123.5|116|129.5|138|120.5|124.5|153.5|167.5|177|184.5|175|178.5|179|170.5|172|155|171.5|171|184.5|205|183.5|155|148|147.5|144.5|153.5|153.5||143.5|143.5|137|147.5|146|153|149|156|164.5|148.5|145.5|136.5|136|142.5|144|132.5|140|139|136.5|137|163.5|175|172|154.5|150.5|155|162|159.5|142|105.5|86.2|86.4|84.9|87.8|90|79.2|67.5|74|69.4|78.4|78.6|71.1|68.5|60.8|48|47.05|45.15|48.15|49|47.9||44.6|45.85|47.25|49.45|48.85|48|47.25
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||108|112|115.5|115|122.5|138.5|137|141.5|117.5|102.5|107|98.2|94.3|91.7|90.9|89.3|90.6|94.7|89.7|92.6|82.4|76.5|73.2|66.2|64|59.4|59.4|66.5|75|73.8|73.7|75.4|77.9|81.6|81.7|72.4||73.6|73.7|79.6|80.1|81.9|80.3|79.8|80|81.6|80.8|77.9|79.8|79.2|80.4|77.5|76.4|76.6|76.6|75.8|75.7|86.5|82.7|80.6|79.3|82.8|97.7|106.5|115.5|128.5|137|118|119.5|124.5|116.5|120|115|109.5||112.5|117|119.5|128|124.5|98.3|85.7|86.4|93.3|92.3|101|95.4|93.3|87.3|86.5|87.1|88.2|90.3|86.3|84.2|85|88.1|90.5|91.6|90.2|88.4|83.9|84.3|90.8|99.2|97.6|92.2|87.7|91.4|98.4|99.7|86.6|82.8|79.5|83.3|90.4|80.9|72.5|70.8|71|71.8|73.8|73.5|73.5|72.8|69.1|71.5|71.5|72.4|79.1|79.5|78.6|79|77.9|75.7|79|76.6|78.8|78.6|82.2|83.6||76.9|77.5|75.5|73.2|75.2|77.3|79.1|78.1|77.8|78.4|72.1|68.3|56.5|57|58|62|66.6|71.1|72.4|68.3|68.8|70.2|70.3|66.1|72.5|75.6|76.6|74.5|72.1|85|89.9|102|107|107.5|102.5|102.5|101.5|107.5|105|109.5|116.5|123|122.5|123.5|121|128|131.5|130.5|133.5|135.5||130.5|137.5|134.5|147|147.5|142.5|130|132|130|134.5|130.5|132|135|134|139.5|139.5|145|161|170.5|162|144|145|132.5|132.5|137|140.5|144|159|156.7824|149.9232|144.5338|138.1645|140.1243|142.084|125.4259|124.936|122.4863|135.7148|143.0639|153.8427|149.9232|143.0639|141.5941|138.1645|137.1846|134.2449|138.1645|145.0237|145.0237|139.6343||132.2852|139.1444|144.0438|145.0237|144.5338|139.6343|146.0036
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||642.85|648|668.25|683.65|688.5|689.65|665|674|639.85|639.4|646.5|644|650|639.7|639.25|627.95|629|628.95|627.85|699.35|701.85|654.7|658.45|645.6|665.55|673.1|650.55|650|629.5|623.95|626.2|633.2|686.4|703.35|730.4|764.45|810.6|785|782.75|824|827.4|838.95|877.8|905|922.5|889.4|874|880.4|903.15|930|898.45|930.95|949|914.95|916.5|939|924.95|964|959.85|994.7|1025|1021|1013.5|935.95|907.7|896.85|900.95|803|794.95|757|729.5|717.75|729|724.45|723|717.75|712|710|719.95|720|699.8|712|729.95|751.05|770.75|767.4|779.65|807|792|783.85|797.8|774|753.95|749|765|779.7|781.8|777.95|794.9|815|802|803.9|818.75|814.65|795.95|801.85|793|800.1|819.2|832.7|812.05|784|789.05|795|798|796.45|800.35|780.1|761.1|754.8|768.95|752.8|728.35|702.25|733.5|732|724|744.25|734.95|729|739.1|739.9|704.95|719.35|761.45|786|789|788.95|779.05|780|818.7|823.85|801|812|813|854.7|849|878.4|889.9|900.4|898.45|909.7|949|951|988|1002|1008|1008|987.25|1029.6|1049.9|1007.9|975|925|918|894|910.5|930|919|850|867.9|839.8|817|795.65|846.85|898.75|843.95|858.65|852.25|874.25|868|830|849.9|857.8|859.8|862.4|863.15|919|808.05|851|877.7|924.75|983.7|976|1038.65|1016.75|1050|989.9|1010|1264.65|1138.4399|1059.985|1087.8|1139.9|1159.8|1158.7|1161.99|1058.715|905|905|900.895|919.9|944|953|894.91|919|904.995|915|886.5|953.3|934.9|941.445|958.915|946.66|905|897.22|912.535|928.59|896|730|740.5|765|784.885|789.745|764.795|761.995|738|736.5|768.87|775|808|766.25|744.5|749.945|620|606.995|619.23|634|635|628.8|604.79
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||521.55|524.85|544.95|559|556.4|580.7|569.9|568|539|571.4|551.55|569.75|560|564|576|570|560.4|571.9|570.95|602.4|632.55|713.75|742.2|707.55|699.7|675|654.55|637|633|598.55|584.6|588.8|579|574|560.7|558|507|514|503.85|510.5|509.55|514.95|546.5|546.2|551|516.55|472.15|494.75|531.95|487.7|496|506.05|512.3|551.95|532.9|525.85|515.75|538|528.15|542.5|536.5|527|538.5|525.9|517.4|542.7|526.3|537|574.35|437|411|416.5|412.5|408.7|414.8|439|426.95|376.15|386.7|381.95|350.25|347.75|378|378.4|367.55|373.6|372.65|384.5|376.45|381.1|388|389.4|402.9|384.25|361.7|361.9|356.25|324|318.8|317.8|309.8|291.9|291.5|300.95|294.4|276.65|286.65|291.4|289.95|291.4|285.9|275|265.3|278|281.3|278.8|270.8|275.7|279.3|278.35|280.9|283.3|284.6|293.45|295.3|312.8|306.05|304.2|287.7|292.1|290.3|274.15|267.4|274|289|295.3|284.65|296|305.5|299.3|318.8|306.8|310.3|317.8|321|314.2|318.4|323.95|315|311.8|304|297|314.25|329.3|331.95|332.45|329.85|326.75|329.5|357|366.8|353.5|357.8|351|346.8|344.9|336.9|324.9|324.9|308.45|300.2|296|304.6|326.95|356.9|370.8|419.9|414.75|447.1|466.3|479.6|516|493.5|476|436.4|441|429.45|430.7|396.55|382.4|399|409.4|444.65|469.35|484.95|470|437.9|400|395.4|424.1|416.3|417.95|403.95|381.7|366.8|375.85|372.5|391|427.65|451|348.95|358.7|327.45|319.5|328.85|336.85|348.9|336.35|335|321.95|309.5|312.3|304.9|314|315.8|321|299.95|292.15|304.9|310.45|281.1|226.7|228|223.95|239.4|234.9|233.55|231.2|241.65|240.7|264.5|249.8|245.1|249.5|267|243.75|248|242.4|247.9|239.5|233.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1964.7|1921|2000|1980|1951.3|2040|1936.2|1983.6|1801|1839|1765|1833.9|1922.4|1842|1877.8|1683|1679.8|1654.4|1623|1584|1650|1660.8|1744.7|1815|2104.5|2080|2032.35|2148.75|2269.8|2254.75|2145|2216.7|1951.35|1958.7|2051.95|2118.3|1896.25|1947|1954.95|2417|2387.7|2114|2165|2168.1499|2103.5|1880|1869.95|1820|1931.1|1925|2054.05|2096.95|2079.45|2199.55|2197.1499|1988.4|1899|1743.5|1764.8|1779|1749|1668.85|1765|1720|1751.65|1897.8|1805|1725|1797.95|1759.8|1689.55|1648.85|1609|1634.4|1477|1514|1489.95|1444|1485.35|1380|1331.95|1295|1359|1336.7|1333|1299.5|1255|1200.9|1215|1120.4|1114.8|1032.5|956.5|959.6|990.1|1014.2|1038|1025.5|1025|988.95|991|978|926.75|950|897.15|899|950|946.8|816.5|809.5|747.9|754|754.25|766.3|805|789.9|801.25|809.4|799.7|797.7|820|777.45|739.5|738.9|733.95|724.5|724.4|775|761.425|751.975|739|724.875|722.475|807.5|760.55|767.5|737|746.975|726.7|696.875|696.475|628.2|629.9|635.5|609.025|605|635.5|643.85|642.575|621|607.725|614.925|622.975|636.75|620|612.025|592.9|581.7|558.925|554.95|578.5|585.5|555.5|559.5|542.1|508.5|529|516|519|498.45|449|489.8|486.125|491.5|503.65|518.5|526|528.5|555.85|583.075|600.5|612.5|591.475|592.5|549.875|504.9|502.45|519|543.425|562.75|567|536|512.375|497.975|529|519.45|523.75|536.5|507.625|514.975|510.075|502.55|527.475|533.675|545.75|525|487.5|463.65|467.5|456.475|469.6|459|444.925|425|402.4|413.45|412.375|423.875|436|429.175|435|439.5|443.55|418.825|417.3|416.975|422.5|425.5|422.5|418.325|424.4|437.4|442.5|427.375|456.075|475|479.5|488.3|479.825|487|476.9|437.5|434.4|417.5|410.7|389|397.35|409.475|414.4|404.75|407.5
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||2.81|2.77|2.78|2.82|2.83|2.87|2.84|2.76|2.78|2.83|2.98|2.75|2.75|2.79|2.75|2.75|2.76|2.8|2.89|2.75|2.79|2.8|2.81|2.82|2.8|2.82|2.82|2.84|2.9|2.89|2.84|2.84|2.84|2.85|2.83|2.86|2.84|2.93|2.34|2.23|2.25|2.27|2.31|2.31|2.27|2.34|2.41|2.43|2.31|2.33|2.32|2.27|2.29|2.33|2.39|2.4|2.43|2.46|2.5|2.33|2.49|2.51|2.52|2.58|2.59|2.52|2.59|2.65|2.68|2.73|2.74|2.82|2.66|2.57|2.6|2.7|2.7|2.47|2.5|2.5|2.52|2.54|2.45|2.43|2.33|2.35|2.2|2.16|2.16|2.19|2.22|2.29|2.27|2.3|2.27|2.07|2.19|2.2|2.24|2.36|2.37|2.38|2.62|2.68|2.54|2.23|2.4|2.57|2.59|2.66|2.7|2.82|2.96|3|3.03|3.05|3.04|2.98|2.86|2.87|2.96|3|3.08|3.14|3.18|3.31|3.29|3.34|3.39|3.23|3.33|3.37|3.45|3.6|3.58|3.61|3.6|3.6|3.65|3.62|3.59|3.6|3.48|3.59|3.62|3.63|3.65|3.67|3.65|3.67|3.69|3.78|3.74|3.75|3.8|3.77|3.86|3.94|3.95|3.91|3.96|4.2|3.95|3.95|3.96|3.79|3.79|3.75|3.69|3.8|3.88|3.92|4.15|4.45|4.1|3.78|3.97|4|4.12|4.23|3.88|3.85|3.84|3.82|3.79|3.96|4.03|4.09|4.13|4.13|4.2|4.12|4.15|4.21|4.09|4.12|4.25|4.15|4.24|4.3|4.1|4.22|4.26|4.4|4.54|4.8|4.39|3.72|3.59|3.68|3.8|3.89|3.95|4.07|3.92|3.84|3.78|3.65|3.85|3.84|3.85|3.99|3.99|3.98|4.1|4.15|4.19|4.27|4.22|4.07|4.13|4.1|4.1|4.12|4.13|3.95|3.92|3.97|4|3.91|4.15|4.28|4.47|4.44|4.42|4.48|4.43|4.46|4.49|4.45
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1183.6|1228.4|1280|1328|1291.9|1249.4|1237.5|1229.4|1230|1220|1282.9|1283.8|1300.9|1277.5|1284.5|1412.9|1434.5|1396|1352|1361|1367.5|1404|1316.6|1287|1238.6|1169.5|1138.55|1328.8|1414|1328|1314.35|1331.45|1303.55|1354.35|1454.55|1475|1479|1372.25|1381.85|1483.85|1500|1474.85|1555|1563.35|1503.75|1424.5|1356.4|1447.45|1520|1429.9|1797.6|1822.9|1797|1713.3|1713.7|1832|1859.95|1824.3|1921|1899|1855.95|1794.95|1910|1885.5|1909|1928.7|1774.1|1698.7|1638.65|1524.7|1535|1616|1569.9|1549.85|1544.9|1554|1456|1453.95|1532|1561.9|1498.7|1428|1514.45|1594.2|1614.35|1689.9|1764|1736|1597|1561.85|1584|1562|1515.9|1558|1545.9|1549.9|1513.95|1510.95|1640|1549|1377.35|1279|1202.25|1236|1238|1171.9|1174|1169.6|1191|1211.4|1219.3|1202|1164.9|1184.4|1152|1107|1109.5|1084.85|1100|1106.6|1100|1149.75|1160|1152|1028.65|954.9|910.95|950|948.8|875.35|871.5|928.45|946.65|913.9|878.8|850|862.7|861.25|876.15|860|813|717.85|708|754.6|719.95|718.7|729.55|721|733.15|729.8|735|703.7|712.85|735|764.2|718.3|687.95|693.15|674.7|683.7|614.9|575.6|579|578.7|592.4|580.6|553.4|561.4|543.85|503.35|523|533.8|512|504.65|550.9|573.3|511|532.95|537.95|554.85|600|563.5|616.35|635|615|619.7|600.5|608.7|579.85|598|608|638|659|698.7|736.9|801|750|619.9|545|531|515|531|499.95|499.9|435.6|352.3|331.65|354.2|354.5|354.9|369.75|375.75|335|337.8|348|342.65|385.3|335.45|314.95|315.65|298.45|270.6|264.7|274|257.6|248.25|253.7|256|249.7|250.6|224.75|215.45|209|200.5|200.55|207.4|183.7|185|168.9|174|147.35|150|136.8|139.7|142.7|145|143.9|142.4|148|148.65|126.6
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||145|144.5|144.5|139|132|127|126|127.5|128.5|140|140|136.5|142|135|134|154|135.5|128.5|127|124.5|125|122|122|117.5|111|104.5|90|101.5|108|109.5|105.5|112.5|115.5|109|108|110.5||113.5|114|116|115|114|107|112.5|113.5|115.5|119|118|119|114.5|117|118|115.5|110.5|110|109.5|109|121|121|113|112.5|107|110.5|116|121|122.5|127|128.5|119|116.5|119.5|123.5|123.5|127|154.5|156.5|153.5|166.5|167|150|164.5|167.5|164.5|175.5|176.5|176.5|182|176|187|160|151|132|118.5|120|117|121|121|122|118|127.8389|151.9316|125.3804|113.5799|120.9552|119.4802|119.4802|112.1049|101.7794|79.2601|73.2615|68.6396|68.6396|72.7698|73.7532|68.3446|67.7546|69.623|69.8197|70.5081|67.1646|67.1646|67.1646|66.8696|66.2795|66.2795|65.0012|64.3128|66.3779|65.7879|67.5579|66.8696|66.6729|66.7712|66.0829|65.9845|65.6895|64.5095|66.8696|65.2962|65.8862|65.9845||62.5427|62.9361|60.2809|61.5593|63.4278|61.8544|62.5427|62.7394|60.4776|60.3793|59.3959|59.0026|62.051|62.1494|62.5427|61.166|58.8059|60.6743|62.1494|63.5261|64.5095|65.1978|65.0012|67.9513|69.1313|68.9347|65.9845|63.2311|62.7394|68.738|71.1964|79.5551|80.6368|78.4734|75.1299|73.6549|68.2463|70.1147|71.6881|78.1784|80.7352|77.49|81.5219|85.9471|86.4388|84.3737|84.2753|86.6354|99.321|90.4706||88.6022|89.9789|84.2753|76.2116|73.6549|64.4111|64.8045|65.1978|66.2795|64.3128|65.4928|64.8045|64.5095|61.9527|62.1494|59.7893|59.1009|62.1494|62.1494|63.9194|63.1327|60.576|59.4942|61.0676|68.148|61.166|64.4111|61.6577|60.9693|60.9693|53.889|53.7907|53.9873|53.889|55.5607|53.4957|50.8405|53.7907|54.5774|55.2657|54.479|45.432|46.612|46.7104|45.7762|46.0712|44.9895|44.9895|44.4486|42.8752||41.4001|41.351|41.7443|42.531|40.9084|40.2201|39.8759
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1645|1760|1918|1965.3|1829.9|1859|1850|1894.9|1877.3|1947.6|2017.6|2182|2253.5|2369.3999|2460.5|2446.3|2537.8999|2525|2457.8999|2308.5|2201|2160|1919.3|1958.9|2026.8|1979.4|1869.95|2036.75|2090|2055|2015|2063.8|2054.8999|2130|2285|2292.75|2172.6001|2048.6001|2099|2370|2552|2652.6001|2835.3501|2899|2980|2843|2659.25|2788|2925|2927|3140|3125|2885|2910|2888|2936.45|2925|2449|2525|2443|2233.8|2265.8501|2418.05|2382.8501|2295.8501|2309.95|2420|2357.95|2396.6001|2289|2180|2236.6499|2278.8501|2175|2059.95|2055.45|2006.05|1859.95|1891.9|1725.3|1684.9|1487|1537|1547.75|1507.9|1485|1454.95|1587|1590|1435|1519.9|1598.9|1500|1241|1258.5|1320.4|1363.15|1296|1255|1249.9|1174|1121|1115|1223.15|1194.9|1134.45|1134.8|1109.9|1106.55|1140|1077.5|1024.15|1033.55|1044.6|1108|1044.95|990.9|955.9|950|873.85|848.7|821|819.2|804.45|815.7|828.75|785.05|726.95|687.9|691.95|695.8|662.95|658.9|682.5|680|645.6|628|644|660|685|715.5|708.8|718.55|729.45|736.95|723.5|771.9|786.35|818.5|824.65|799|804.95|833|875.4|883.9|859|849.9|836.05|861.95|924.9|943.9|934.7|882.45|876|884|859.95|864.75|845|817.9|823.75|824.9|819.35|784.35|794.4|878.95|904.9|760|743.9|765|845.65|918|915.7|949.9|932|879.9|889.4|862.75|814.1|773.1|803.15|846.95|881.1|898|956.65|1023.9|1024|956.8|938|930|888.1|855.2|845|884.5|874|891.5|869|857.3|977.45|1004|957|969|965|861.05|884.9|857.75|778|831.7|802.7|834.7|826.8|736|733.5|716.3|626.5|619.85|598.7|583.95|514.8|522|511.95|493|507.7|499.75|463.5|479|503.8|474.2|492.25|509.5|524|549.75|504.5|504.75|476.65|483.25|424.95|422|439.9|432.4|418.65|399.5
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||0.25|0.255||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4760|4675|4997|5115|5089.7002|5095|5380|5451|5421.5|5400|5550|5945|6130|6060|6137|6139|5825|6010|5380|5430|5255|5180|5050|4828.7998|4844|4577.7002|4364.8999|4324|4277.7998|4536.25|4563|4613|4779|5110.8999|5426.8501|5530|5500|5699|6025|6275|6950|5762.8501|5912|5896.75|5423.8999|5618.75|5685|5613.0498|5634.9502|5525|5147.9502|5180|4739.8999|4688|4716.9502|4770.1001|4766|4747.9502|4650|4682.7998|4595|4502|4428.3501|4347.7998|4607.8501|4375.7998|4468|4305|4242|4170.6499|4275|4347.4502|4476.7002|4398.4502|4380.0498|4469.8501|4623|4877.7998|4950|5093.25|5268.5|5250|5048.9502|5070|5170|5250|4833.4502|4650|4185|4093.8999|4139.9502|4177.2998|4336|4425.5|4375|4319.5|4424.3501|4399|4393.9502|4289.8501|4454.9502|4212|4265.6499|4284.2998|4144|3929.2|3960|3887.8|3940|3972|3998.7|4075|3944|4040|3959.8501|3918.95|3983|3911|3984.95|3925|3981.8501|4027.6001|4000|3900|3720|3624|3615|3640|3627.95|3592.8999|3521.55|3347.95|3310|3145.8999|3365|3430|3496|3295|3245|3222|3170|3091.3999|3069.95|3073.1001|3049|3099.1499|2844|2894.95|2954|3003.5|3045.8999|3056.8999|3035.8|3082|3090|3143.45|3224|3255.3|3296|3300|3239.75|3313|3355.1001|3599.8|3340.8999|3379.8|3245.1499|3348|3370.5|3375|3475|3398|3264.3501|3540|3589.55|3719.8999|3796.7|3800|3312|3863.55|3785|3446|3574.75|3400|3452|3131.3689|2942.5691|2878.405|2968.4141|2851.4121|2919.8169|2818.3821|2880.7|2833.999|3043.5549|2992.613|2937.729|2992.6631|3089.458|3141.3479|3134.0139|3211.2|3327.853|3490.6089|3268.0801|2903.8511|2941.2219|3038.5659|3062.5149|2928.998|2878.854|2961.978|2949.7539|2858.896|2878.9041|2853.957|2744.189|2868.925|3055.8291|3089.1089|3322.9641|2853.907|2754.168|2689.9041|2963.6741|2592.51|2479.749|2164.417|1967.8831|1945.88|1950.869|1920.6331|1895.985|1919.635|1912.949|1876.028|1896.983|2034.692|1963.642|1949.173|1953.863|1975.816|2044.67|1985.6949|1964.291|1930.911|1965.837|1980.7061|1967.833|1955.859|1926.421
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.872|9.16|8.69|9.248|9.47|9.412|8.992|8.8|8.85|8.4|8.7|8.88|9.058|8.84|8.69|8.468|8.348|7.744|7.17|7.566|7.58|7.292|6.682|6.088|5.93|5.118|5.15|5.23|5.048|4.94|4.836|4.456|4.49|4.479|4.43|4.335|4.276|4.138|4.01|3.99|3.93|3.782|4|3.598|3.698|3.708|3.639|3.66|3.73|3.82|3.718|3.449|3.42|3.437|3.5|3.41|3.529|3.82|3.75|3.814|3.779|3.667|3.827|3.81|3.85|3.937|4.09|4.022|4.022|3.972|4.113|4.094|4.044|3.716|3.657|2.96|3.034|3.03|3.144|3.174|3.124|3.148|3.168|3.59|3.676|3.83|3.776|3.95|3.98|3.701|3.631|3.745|3.794|3.946|4.02|4.2|4.439|4.33|4.02|3.824|4.024|3.984|3.88|3.954|3.766|3.615|3.688|3.848|3.965|4.158|4.515|4.6|4.22|4.05|3.76|3.649|3.598|2.875|2.912|2.888|2.64|2.54|2.445|2.421|2.43|2.4|2.348|2.095|2.125|2.133|2.096|1.99|1.994|1.989|2.083|2.115|2.175|2.187|2.18|2.23|2.385|2.443|2.253|2.31|2.25|2.121|2.166|2.13|2.174|2.148|2.118|2.157|2.339|2.24|1.929|2.04|2.142|2.217|2.307|2.415|2.513|2.524|2.464|2.676|3.078|3.192|3.279|3.405|3.477|3.282|3.431|3.49|3.649|3.49|3.369|3.469|3.59|3.41|3.41|3.423|3.43|3.126|3.118|2.948|3.064|3.09|2.83|2.902|2.99|2.408|2.556|2.55|2.581|2.51|2.84|2.87|2.74|2.657|2.658|2.625|2.89|2.971|3.032|3.318|3.518|3.536|3.627|3.78|3.862|3.608|3.49|3.75|3.86|3.63|3.649|3.67|3.489|3.365|3.38|3.34|3.348|3.349|3.46|3.58|3.607|3.629|3.749|3.686|3.465|3.282|3.392|3.45|3.47|3.175|3.29|2.948|2.77|2.626|2.69|2.768|2.63|2.682|2.82|2.936|2.894|3.042|3.2|3.042|3.132|2.77|2.62
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4776|4593|4510|4600|4547|4451|4409|4348|4380|4323|4200|4246|4279|4032|4000|3949|3875|4119|4069|4066|3915|3972|3967|3946|3838|3714|3580|3980|4024|4009|4031|4049|3876|3800|3794|3697|3748|3890|3768|3940|3955|3906|4000|4031|4106|4116|4073|3972|4009|4060|3968|4069|4078|3955|3990|3719|3780|3916.9026|3918.8237|3830.458|3886|3709|3796|3799|3895|3789|3733|3706|3764|3472|3525|3548|3500|3314|3288|3084|3036|3052|3125|3079|3079|3036|3134|3140|3143|3180|3176|3171|3169|3200|3031|3090|3130|3130|3096|3089|3206|3225|3280|3295|3216|3192|3098|3206|3270|3197|3195|3240|3265|3357|3296|3286|3351|3380|3338|3343|3350|3344|3311|3269|3371|3329|3289|3282|3191|3040|3145|3095|3009|3052|3064|3080|3082|3113|3135|3212|3255|3309|3238|3850|3782|3609|3600|3540|3273|3193|3249|3362|3564|3594|3540|3653|3653|3330|3314|3218|3132|3228|3110|3186|3292|3214|3300|3431|3575|3540|3488|3414|3398|3338|3347|3475|3357|3357|3789|3864|3959|4000|4058|4213|4272|4380|4527|4650|4699|4530|4515|4410|4710|4984|5090|5201|5196|5249|5450|5489|5569|5275|5310|5326|5550|5550|5639|5605|5430|5262|5200|5190|5384|5151|5351|5200|5029|4950|5196|4947|5025|4943|4999|5000|4949|5056|4917|4888|4872|4970|5289|5562|5569|5700|5644|5636|5637|5506|5542|5564|5649|5435|5193|5275|5135|5250|5185|5236|5262|4910|4795|4596|4517|4375|4351
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||75|74.95|78.6|76.8|76|75.1|77.7|73|76|79|79.8|75.9|76.95|78.4|76.5|67.5|66|66.9|66.9|65.35|68|71.6|70.35|69.05|68.65|70|70|72.1|72.25|73|74|73|75.3|77.7|79.45|79.85|75.55|79|84|84.35|86.95|90|87.6|86.95|86.8|89|87|87|92.5|94.5|97.5|99.3|98.7|99|99.25|89.5|79.8|71.95|62.45|62.6|64.4|64.95|65.95|64.7|65.7|65.1|64.5|67.3|68.05|70.4|71.9|73.7|72.5|71.9|71|71.6|69.55|69|69.95|70.3|68.85|69.2|69.9|71.2|73.8|73.2|73.95|74.05|72.5|72.8|74.05|74.3|73.4|72.9|73|73|70.7|70.95|73.4|73.65|76|77|78.25|80|80|81|81|78.1|79.05|80.8|80.9|81.2|82.35|83|84.75|86|86.35|84.25|83.95|84.5|84.95|87.45|87.5|87.5|91.95|94|95|94.15|92.7|92.9|93.25|94.45|92.7|93.95|97.8|101.4|102.8|97.45|98.5|99.85|97.75|95.9|97.4|96.3|93.05|89.5|90.6|90.95|94|97.35|96.75|92.3|90.4|88.8|88|83.8|83.1|84.1|86.95|88.5|90.4|91.4|92.8|92.6|94.1|88|90.05|92|92.6|91.2|90.4|92.1|92.45|92.6|93.5|95|95|96|102.1|105|106|108.6|109|110.5|112|110|111.4|113|117|118.3|117.9|119|114.9|112|112.5|114.9|117.1|119.5|117.4|118.7|119.6|117.2|123|123.9|126.8|123|125.184|126.4787|121.6984|113.6316|107.955|109.7476|114.5279|113.1337|114.03|114.5279|115.1255|116.7189|113.532|111.5402|114.5279|118.4119|124.8852|122.4951|121.4992|124.4869|126.4787|125.8811|122.993|119.2086|115.9222|115.4242|115.8226|118.2127|121.9931|122.1915|122.3898|120.5054|123.9767|127.0514|132.4072|129.9276|128.5391|132.903|133.7957|132.4072|136.3744|137.6638|133.8949|135.7793|138.2589
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||23.3|23.65|24.35|26.6|26.35|27|24.95|25.4|27.5|24.65|24.75|24.55|23.2|23.6|24.25|27.85|30.3|23.7|24.75|26.1|24.65|23.8|24.8|23.75|24.35|24.65|27.75|30.25|30.8|33.3|32.5|35.25|34.9|35.65|32.8||31.7|31.7|33.6|33.95|34.65|35.6|38.3|41.7|40.45|38.8|38.8|39.5|39.25|40.5|39.85|41.45|42.2|41.7|41.7|44.15|44.15|45|41.8571|38.5714|37.1429|42.5238|45.4762|40.8571|39.8095|39.9524|40.2857|38.8095|39.3333|39.619|38.6667|41|42.381|40.9048|40.8095|39.7619|42.2857|43.619|45|43.3333|42.8571|43.5238|46.619|45.1429|45.4762|44.6667|44.7143|46.1905|46.5238|46.7619|47.7143|48.5714|49.3333|48.381|48.6667|50.2857|51.619|50.5714|54.2857|58.7619|51.3333|51.7143|50.0952|47|47.3333|47.7143|50.1905|49.7143|48.5714|49.3333|47|48.2857|50.1905|51.1429|52.6667|55.4286|55.2381|55.2381|57.619|55.4286|55.619|53.0066|53.528|52.3115|53.6149|54.8314|55.8742|55.9611|59.1763|60.8273|59.0894|59.0025|57.6121|55.7873|58.0466|58.568|63.6948|59.2631|61.9569|58.4811||54.8314|55.2659|54.6577|59.2631|59.35|58.2204|62.9997|62.739|63.6948|56.1349|53.4411|49.9653|49.4439|52.659|55.5266|58.6549|62.0438|65.3459|70.6465|68.9086|70.5596|67.1707|48.6618|47.706|50.8342|54.2232|50.3997|43.9238|44.8752|52.9622|53.2001|49.9494|47.8087|46.778|46.3023|46.1437|46.223|49.0773|50.1873|52.8037|48.6016|49.6323|53.7551|52.0108|50.5837|48.6016|50.7423|54.3101|54.0722|51.8523||48.6809|51.1387|52.328|54.7065|55.8958|56.0543|57.4815|56.5301|55.0236|59.7015|51.1387|47.2537|50.9008|54.7065|49.3151|45.2716|43.2102|43.7652|44.6887|43.317|41.8009|41.2233|42.3785|40.0682|41.5121|43.317|42.4507|44.0389|44.1111|44.3277|45.1219|44.2555|45.4106|48.3706|43.5336|43.1004|45.555|48.876|49.3092|48.876|47.0711|50.1755|49.7423|53.2799|51.1141|54.5072|52.1248|54.3628|59.5609|45.916||43.8224|42.5228|45.1219|45.4106|49.0204|51.6916|49.8867
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||23100|23400|24650|25500|25000|25600|26800|27550|28350|28600|27400|27000|26300|26200|26150|26900|25900|25850|25400|25200|26250|28100|28500|31050|30400|26350|26350|26700|30300|30800|29200|29250|33150|33200|30300|30100|31400|33100|33650|34300|34750|33550|40800|36200|39600|43850|42350|45100|48550|47300|45650|51500|56000|58358|52372|36749|34812|43482|42778|43746|44627|43966|48147|51052|53605|55805|56157|56685|59502|65400|65488|62935|60558|62231|64343|64607|65752|63199|69713|75258|78427|87317|72001|54837|54661|55277|57214|58094|54133|55013|58446|60294|60822|60646|63727|61351|71737|67600|62847|57214|70417|56685|57654|62055|63727|62495|66544|69272|73497|80275|87141|90397|92070|112051|97527|96383|84676|57830|59590|56773|59766|62231|62231|56157|61879|56421|60206|62143|64431|64695|77370|72177|76578|80363|72089|76578|48059|47971|48852|51052|47531|45507|42734|42250|40886|45595|45683|46387|46739|49996|49908|52196|49996|46299|47707|49204|45595|47707|47619|54661|56597|48588|47707|51140|55365|58622|50788|40666|36925|35208|34108|35869|36177|38685|40930|41942|42470|39917|40622|44451|44275|46915|50788|53253|48588|49644|48764|50700|53253|46563|46915|46211|45683|55277|59326|63375|68920|70065|68040|71649|74554|79483|85820|87141|95239|101840|98231|104305|102192|96119|91278|93566|100696|102544|113547|96031|158262|185372|95943|100872|73718|56399|36309|35847|34196|32458|34878|39103|35582||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||8469|8300|8497|8394|7990.5|7898|7425|7495|7299|8054.5|8173.5|7597|7911.5|7842|7425|6954|6820.5|6750|6502|6630|6868|6520|6419.5|6489.5|6824|6974|6587|7219|7299|7347.3999|6649.8999|6418|6178|6119.9502|6960.6001|7298.7998|7119.6499|7248|7807.4502|8177|7917.4502|7977|6211.4502|5840|6266.2002|6786.3999|6679.5|6289.7998|6340|6368.6001|7159|5665.9502|5223.25|5235|5361.1499|4654|4662.1001|4727|4614.8999|4270|4270|4399|4615|4524|4743.5|4888|4665|4563.6499|4270|4211.8999|3800|3789|4100|3998.8|4147.9502|3980.05|3847.25|3677.8501|3909.8999|3863.8999|3690|3608.8999|3735.8999|3785|3944|4148|4075|4597.5|4614.2002|4217.9502|3969|3667|3294|3180|3321.3|3388|3188.8|3305|3477.8501|3298|3480|3155|3009|3080|3018|2989|3095.95|3001.5|3067|3149.8999|3091.95|2985|2987.2|2591|2634.8999|2525.95|2235|2249|2305.05|2384.95|2457.8501|2159|2215|2223|2175|2228.8999|1885|1899|1874.6|1871.25|1908.95|1888.5|1837.75|1953|2019|2071.95|2087|1922.3|1945.45|1923.95|1939|2073.25|1950|1923.35|1948.8|1969|2037|2044.2|2055.45|2092|2058.3|2079|2049|2095.25|2153|2289.45|2388|2400|2375|2297.95|2390.7|2355.8|2284.1499|2307.2|2349|2305.5|2580|2500|2564.5|2487.8|2470.8501|2398.2|2186.6001|2274.6499|2631.25|2794|2737.8999|3195|3725.05|4025.95|3794.6499|3744|3670|3690|3648|3759.95|3823.05|3692.5|3655|3344.95|3526.95|3664.55|3924.75|3415.75|3705|3597|3538.8999|3400|3545.6499|3488|3342.95|3275|3533.3999|3482.3501|3595|3608.8501|3485|3750|3788.6499|3548|3460|3190|3275|3205|3244|2970|2947.8501|2969|3055|3062.6001|3048.75|3087.8501|3097|2990|3030|2815|2879|2800|3039|3048|3047.45|3147.95|3299.3999|3250|3248.6499|3347.55|3389.3999|3394|3494.45|3649|3662|3312.8999|3290|3315|2793.6499|2634|2638.95|2679|2773.95|2457|2377.8999
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||163|176|165|172|184|219|212|185|177|188|189|184|185|197|212|206|185|263|260|281|265|282|298|288|280|263|261|263|274|299|310|310|287|305|290|279|287|302|293|292|315|311|315|325|344|339|332|344|346|349|347|341|345|345|345|348|342|365|345|330|316|305|315|301|301|312|328|314|310|267|262|265|270|267|267|264|267|274|283|272|268|265|268|269|258|236|238|230|231|246|254|261|263|268|266|253|275|267|272|274|274|243|219|217|229|244|249|245|278|289|264|259|274|274|282|278|276|277|281|275|293|293|281|244|260|296|297|309|307|320|325|332|341|327|340|358|362|396|405|416|420|433|454|464|462|447|439|446|450|458|459|460|488|491|485|446|431|433|400|450|475|477|464|463|473|448|441|439|423|437|468|457|445|466|485|483|482|475|482|515|518|562|544|533|510|487|482|445|485|506|496|490|500|436|447|449|441|444|435|425|435|445|450|455|450|483|500|500|483|504|500|465|464|475|475|456|467|483|470|420|419|416|423|420|429|449|470|490|450|439|425|425|436|425|440|445|436|420|438|462|460|438|428|464|412|376|385|386|352|334|352
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||15.8|16.35|16.65|16.9|17.1|17.1|17.7|17.7|17.65|18.15|18.45|18|17.45|17.65|18.15|18.25|18.25|18.35|18.35|19.1|19.5|19.85|19.6|19.05|18.8|19|18.75|20.05|20.75|21.15|21.3|22.15|22.05|21.9|21.75|20.5||20.5|20.35|20.05|20.6|20.85|21.65|22.45|23.1|23.8|23.85|24|25.1|24.8|24.55|24.95|25.6|23.95|23.5|23.2|22.4|23.4|23.35|23.05|23|22.75|23.3|23.2|23.95|23.85|23.95|24.5|24.35|24.7|24.4|24.1|25.2|24.85|24.85|25.2|25.5|24.85|24.35|23.45|23.7|23.45|23.1|23.05|23.25|23.8|23.1|22.4|22.65|22.55|23.8|24.45|24.45|24.4|24.6|24.5|24.4|24.5|24.4|24.25|23.55|23.3|23.4|24.15|24.05|23.8|24.2|24.7|24.6|25.1|24.6|23.75|24.25|24.8|25.55|25.35|25.5|25.45|26.05|26.85|27.05|26.9|26.25|25.95|26.8|26.85|27.2|28.45|27.9|28.4|28.4|28.2|28.5|28.1|29|29.8|29.4|29.6|29.55|30.65|30.1||27.95|27.95|28.15|27.45|28|28.6|28.15|28|27|27.3|27|27.2|27.7|27.5|27|27.05|27|28.1|28.5|28.05|28.7|29.5|28.45|28|26.8|25.9|28.1|28.4|29.65|31.8|32.45|32|31|30.7|30.3|30.3|30.9|32.6|32.4|33.45|33.5|34.55|34.9|34.8|34.95|34.9|36.25|36.2|38.5|39.5||38.85|38.95|39.7|41.1|43.9|43|38.45|35.35|33.15|33.25|33.65|32.6|32.7|32.4|32.8|30.8|31.15|32|31.3|31.5|30.15|31.25|31.7|31.4|32.35|31.95|32|33|34.45|34.8|37.7|35.8|35.8|36.95|36.9|31.4|31|38.95|40.4|38.3|34.8|32.6|29.35|28.75|28.4|30|29.8|29.8|28.15|26.3||22.2|20.6|20.6|21.5|23.35|23.55|24.3
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||38.28|38.79|38.91|39.38|38.73|38.35|38.3|39.04|40.38|41.2|41.25|41.84|42.99|43.16|44.3|44.25|43.93|43.2|43.64|43.87|43.86|41.08|45.2|42.19|41.28|39.59|38.17|38.33|38.54|38.5|38.25|38.5|37.64|38.44|38.88|32.46|32.9|32.5|31.98|33.96|34.19|34.42|35.21|35.25|32.9|34.03|34.68|33.23|34.22|33.88|34|35|33.16|32.98|33.14|32|31.6|30.96|30.65|30.92|31.02|30|29.68|30.79|32.15|32.88|31.97|32.06|32.2|32.99|32.18|32.1|32.41|32.32|34.26|34|34.49|35.3|35.96|37.34|37.49|37.69|38.25|37.82|37.27|36.15|36.88|36.74|36.5|34.87|34.15|34.77|35.8|35.89|35.4|34.5|34.34|34.25|31.49|30.86|30.36|29.74|30.01|33.05|34.01|34.19|34.25|34.63|34.36|35.2|35.34|34.67|35.92|36.14|35.65|35.69|35.54|35.9|36.13|36.16|37|37.57|38.13|37.93|37.54|38.31|41.19|40.8|39.97|39.59|39.36|38.89|39.12|39.16|39.2|36.89|36.98|39.21|39.88|41.5|41.11|40.68|39|39.57|38.96|38.87|39|39.62|40.04|38.81|38.15|38.42|37.35|36.58|36.69|35.98|35.12|35.65|34.71|36|37.33|36.99|38.32|38.75|39.01|37.99|39|38.48|36.69|35.96|35.79|37|37.48|37.1|38.54|39.6|39.7|39.8|39.75|41.49|41.3|41.77|42.91|42.98|42.5|40.4|39.65|40.05|40.15|40.07|39.64|38.96|38.16|35.61|37.48|38.45|39.75|39.8|39.8|40|38.2|37.29|36|38.4|39.1|39.98|41.8|42.26|40.3|40.25|40.39|41.69|42.74|42.7|42|42|41.38|41.69|40.99|41.58|42.9|43.38|43.2|44.29|44.5|44.7|44.95|44.75|45.3|45.97|46.6|45.99|45.9|46|45.99|44.36|42.38|43.84|44.39|43.15|44.5|45.22|47.5|47.84|47.98|47.11|47.95|49.77|50.35|49.25|47.65
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||13890|14240|14980|14930|15150|14690|14320|14660|14670|15120|15870|17200|15460|14910|14950|15260|15580|16530|16540|16800|17950|17320|16640|16470|17000|16970|15670|15100|15340|16740|15360|14890|16830|17790|18130|18090|18950|19090|19750|20750|19880|19760|20600|20500|20300|20850|20350|22450|23250|24600|27200|26850|27350|29500|29450|28350|26650|28600|31150|35550|35450|37750|37750|37350|38000|39100|31500|31750|29350|30450|32450|32400|32650|31900|30650|31650|30750|27800|27350|29300|33850|31650|32850|36350|26550|27350|27100|27000|26900|29200|33450|34750|35750|33950|31600|31650|31850|30750|34700|32350|33750|32850|34150|35500|35600|35500|35300|38850|43750|43850|44350|41850|46000|47500|47700|46600|47800|47450|50600|52000|54700|62100|57300|56600|57800|55000|77600|77300|60000|55500|54900|53200|46400|53100|51000|53900|58000|57300|58200|41900|33700|27650|28650|29550|29950|35300|35050|36100|35600|34900|34550|36000|30400|28200|29200|27300|25800|26250|25800|29850|35600|29150|30550|33150|34800|37400|33800|36550|41000|44000|34150|26850|25400|27800|30400|31450|31500|30950|29350|31200|31000|33450|36200|38450|41400|44950|45500|46500|43000|36550|36500|38450|41300|42250|46200|50700|50900|52700|63200|65400|63400|55200|53200|53300|50600|54700|56500|57000|63000|65800|79200|83500|89100|76500|98800|79000|58800|49750|40650|39400|39700|37100|36800|27750|20300|18350|18400|18050|18200|18500|18400|23200|20400|20700|19900|18350|17650|17200|17350|17800|17500|18600|20100|20300|20000|21050|19600|19450|20550|18750|19650
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||3907|3862.25|4112.1001|4145.0498|3920.95|3859.7|3924.7|3921|3890.5|3849.05|4027.8|4264.25|4287.9502|4249.5|4375|4333.5|4247.9502|4330|4317|4043.1001|3986.2|3929|3897.6001|4038.3999|4124.2002|3943.2|3731|3832.95|3878|3871.75|3453|3383|3447.8999|3546.6001|3674|3821.25|4078.75|4525.0498|4527.8999|5123.3999|5288|5095.5|5242.5|5367.4502|5360|5095.6499|4634.4502|4890|4785.1499|4515.7529|4786.0425|4955.46|4585.8999|4594.7998|4770|4592|4459.5498|4508.3999|4569.6001|4635.3501|4400|4439.9502|4911.1499|4249|4318.7998|4329.6001|3888|3835.3|3680.05|3680|3636|3597|3635|3353.8|3366|3333.2|3339|3298|3220|3223|3099.3999|3137.5|3046|3148|3240|3144|2965.3999|3024.95|2935|2836|2870.75|2852.6499|2768.6001|2709.7|2769.8|2774.8501|2989.3|2835|2937.55|2890|2462|2406.25|2516.8|2638|2599|2528|2536.95|2610|2666|2502|2439.3501|2543.05|2543|2450|2424.7|2362.95|2312|2311.8501|2345.8999|2224|2209.6499|2232.6001|2206.75|2264|2210|2106.8|2134|2098.95|2080.75|2149.95|2263|2202.8|2131.05|2213.1499|2290|2357.8999|2349|2308.8|2329.8|2290|2302.95|2339.95|2322.5|2279.6499|2246.2|2228|2282.95|2249.8|2322|2393.8999|2343.55|2406.95|2514.5|2584|2679.95|2655.55|2689|2523|2543|2604.75|2649.95|2482|2317.1499|2269.95|2448|2395|2498.6001|2470|2454.8|2375.3501|2309.3501|2345.3501|2509.3501|2568.95|2655.95|2458|2296|2260|2398|2480|2636.2|2680|2619|2624.3501|2436.3999|2436.05|2519.3501|2544|2545|2440.3|2591.1499|2833|2946.8501|2732|2985|2966|2874.8501|2674.3999|2675.6499|2852.5|2976|3098.3999|3137|3250|3096.3501|3050|3098|3137.3501|3178.3501|3209.8501|3493.95|3739.8501|3700.8501|3826|4064|3540|3278|3365|3560|3381.3|3529.95|3741.7|3070.6001|2884.1499|2861.45|2881.3|2944.8|2580.6499|2620.55|2524.95|2424.25|2385.8|2428.95|2196|2099.5|1890|1880|1891.9|1895.25|1929|1940.1|1854.6|1962.45|2039.95|1920|1834.3|1837|1865.45|1856|1889.6|1752.3
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||3.31|3.75|3.82|4.17|4.3|4.41|4.43|3.94|4.29|4.2|4.04|4.03|4.09|4.1|4.33|4.83|5.13|4.79|5.09|4.99|4.71|4.57|5.1|5.44|5.53|5.05|4.92|5.08|5.34|4.5|3.95|3.95|4.68|5.4|5|4.84|5.02|4.84|4.88|4.89|4.84|5.13|5.31|5.7988|5.1363|5.6426|5.4522|5.0888|5.4263|5.6599|5.6167|5.0974|5.0714|5.9455|5.8503|6.4908|6.5254|6.8456|7.2437|7.6504|7.5033|7.8322|7.8235|7.9014|8.161|8.2995|7.7976|6.7764|6.6206|6.7244|7.2437|7.4341|7.6158|7.4168|7.2783|6.5773|6.3783|7.0446|7.5379|7.3735|7.5985|7.7976|7.7543|7.6591|8.0139|7.5552|7.1571|7.1658|7.3129|7.4254|8.2995|8.7149|8.6803|8.8447|8.5591|8.463|8.0273|8.0021|8.5551|8.3708|8.1948|7.6083|6.9044|7.315|7.7926|8.1781|8.2954|8.8317|9.5355|10.3315|10.1472|10.4153|10.0466|10.2896|10.6248|10.2561|10.1137|10.2058|10.4237|10.541|11.2663|12.3499|12.292|11.6882|11.2415|11.3325|9.9511|10.0599|11.018|11.8687|12.0173|11.0097|11.5961|11.241|12.0917|12.166|11.3153|12.0586|12.3807|12.2569|12.7111|11.9678|11.6209|11.1666|10.3077|10.6628|10.633|9.6546|10.633|11.0211|11.1585|11.4739|13.2528|13.4954|12.7272|12.5251|12.5655|12.5251|11.1909|11.9024|12.2097|12.711|12.0399|12.145|13.3983|13.1234|12.2582|10.9968|9.8486|9.2018|9.6627|10.2853|10.3661|10.9079|11.9995|12.6383|12.6625|11.9995|11.4496|11.3283|11.2798|10.5521|10.3338|10.7381|10.9241|10.2691|9.2179|8.9268|9.6303|9.6627|10.3014|9.8405|10.358|9.9537|9.1532|8.9187|9.6869|10.0346|10.5117|10.9564|10.7381|9.5679|10.3559|10.3798|10.929|10.6425|10.4514|12.6723|12.7837|12.6882|13.2613|14.3279|13.3409|13.914|13.3568|13.4524|12.9907|13.6852|15.0304|15.11|14.4274|13.2116|12.9011|12.4434|11.3947|10.9231|11.0066|10.8017|10.2644|9.6952|9.3709|9.5281|8.356|7.9341|7.8207|7.4625|7.2635|7.4008|7.4864|6.6506|7.0048|7.3212|7.1998|7.2217|6.8973|6.4854|||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||28.9|29.5|31.35|32.5|32.2|32.95|30.8|31.2|31.1|32.25|31.8|33.55|32.45|34.8|34.75|30.25|30.85|32.1|32.3|31.3|31.4|32.5|33.7|33.1|32.45|32.85|32.2|35.65|37.45|35.35|36.95|37.4|38.45|38.85|37.35|37||36.75|36.6|37.95|38.5|38.9|39.2|41.35|41.75|41.7|41.8|43.35|46.5|50.4|50|49.95|52.5|53.7|57.8|61.3636|59.9999|60.909|59.5454|57.0454|57.4999|51.8181|57.7272|56.5909|56.1363|53.1818|52.9545|52.2727|53.8636|53.6363|50.909|48.6363|49.0909|50|54.0909|54.0909|51.5909|51.1363|52.9545|56.8181|63.1818|57.4999|55.4545|47.7272|47.5|45.1818|46.3636|47.0454|48.6363|47.5|48.6363|49.5454|47.5|49.7727|52.4999|43.8636|44.0454|44.3636|44.3181|43.8636|44.7727|44.2727|43.0454|43.409|43.4545|43.409|43.8636|43.409|44.3181|44.5|40.909|40.2272|40.6818|38.0454|37.4091|37.5454|37.5|38.8636|37.4091|35|34.5454|35.1363|34.9091|35.0909|35.1818|35.1818|34.3636|34.1818|34.7727|34.9091|33.6363|32.9091|31.9545|32.1363|32.2727|32.8636|32.9091|33.3181|34.1363|34.1818|32.9545||31.5454|31.9091|32.5|32.9091|31.5454|30.4091|30|30.5454|29.3182|27.5909|27.6363|29.0909|29.5909|29.3182|27.2727|26.8182|28.4091|28.6956|28.3794|28.6956|28.8932|28.6166|28.6561|27.8656|26.166|26.2846|26.0869|25.6917|26.6798|27.5889|27.4703|27.0751|27.6679|29.4861|28.3399|28.2608|28.5375|25.6521|24.5059|23.3597|23.5573|23.7154|23.162|22.8853|24.0316|21.9367|22.4506|22.1344|21.9367|22.1344||21.7391|21.8577|21.8577|22.0948|22.2925|23.3597|23.5968|23.7154|23.6363|23.7154|24.1106|23.5968|23.7549|23.6759|23.4387|23.6759|23.7549|23.8735|23.5573|22.7086|22.373|22.2611|22.3357|23.4916|23.1561|23.1188|22.7086|22.0747|21.6645|21.5527|21.4408|21.7018|21.6272|21.7018|21.851|20.5832|20.0611|21.2916|21.1798|21.3662|21.4035|21.3289|21.5899|22.112|22.373|23.3798|23.3798|23.1188|23.5289|23.1933||22.5967|21.8137|22.373|22.5594|22.4849|22.4103|22.373
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||20.55|20.5|20.75|20.55|20.7|20.75|21.4|21.8|21.9|22.65|23.25|23.2|22.25|21.95|22.3|22.1|24.2|24.65|24.05|24.15|24.6|25.55|25.25|24.1|23.95|24.7|24.5|26.7|27.8|28.4|28.3|28.25|28.55|28.65|28.5|27||26.75|26.5|26.6|27.15|27.1|27.45|28.95|29.05|29.35|29.45|29.9|30.35|30.45|30.85|30.8|31.95|31.3|30.6|30.1|30.05|31.45|31.55|31.45|31.6|31.55|32.75|33.05|33.55|34.2|34.45|34.7|34.6|34.1|35.25|34.8|35.35|35.7|34.1|33.9|34.15|34.35|33.55|32.35|32.4|31.25|30.9|30.3|30.25|30.75|30.35|30.25|30.35|29.9|30.55|31.35|31.4|31.15|31.35|31.3|32|32.25|32.55|31.45|29.65|29.45|29.45|29.65|29.85|29.95|29.95|30.55|30.65|30.25|30.25|29.8|29.75|29.95|29.7|29.55|30.1|30.1425|30.8568|30.8568|30.5711|30.6187|29.8568|29.5235|29.8092|29.5235|30.333|30.3806|29.9521|30.4283|30.333|30.1425|30.5711|31.1425|29.6664|30.0473|29.7616|30.1902|30.333|29.9997|29.8568||29.2378|29.5235|29.4283|28.9997|28.9045|29.333|30.5711|30.5235|30.1425|29.6187|29.714|29.333|29.2378|29.5711|29.9997|31.1425|32.1425|35.1901|34.0949|31.9044|33.1901|32.9997|33.9044|36.4758|36.9996|36.6663|36.0949|35.1901|34.1425|33.333|30.5711|30.0473|29.6664|29.9044|29.9044|29.9997|29.9044|30.4283|31.0473|31.5711|30.8568|30.9044|31.1901|31.7616|30.4759|28.9045|29.0473|29.714|29.333|29.4759||28.714|29.1426|29.2378|29.7616|29.8092|29.1426|29.6664|29.9521|28.714|28.9045|29.1426|29.5711|29.4759|30.1902|30.2854|29.7616|29.9044|31.0949|30.1902|31.0473|31.8092|31.8568|32.3806|33.9996|35.7139|37.1425|37.2853|37.3806|38.1901|38.8567|39.0472|39.571|38.9044|39.4282|39.8091|39.9043|37.8091|44.4757|43.6186|45.9519|49.0471|47.1424|41.571|42.3329|38.3329|39.4282|36.1425|35.1901|34.0473|33.0473||31.9044|31.1425|30.7616|31.5711|33.333|33.3806|33.8092
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3795|3755|3928.3999|3873.3999|3770|3446.5|3459|3461.8999|3484.3999|3757|3625|3632|3610|3539.8999|3654|3589|3738.6001|3776.3|3755|4050|4050|3990|3963.5|3995|4009|3996.3|3915|4053.95|4083.55|4056.5|3889.6001|3780|3798.95|3750|3859.8999|3745.55|3629.3|3885.8999|3855|4249.8999|4300.25|4449.8999|4435.2998|4534.75|4395|3987.8501|4116.7002|4269|4473.9502|4399.9502|4849|4880.9502|4725|4450|4442.8999|4510.5|4450|3839.7|3440|3469.25|3456|3499|3464|3295|3354.6499|3324|3315|3405.6001|3499.95|3368|3200|3246.25|3260|3289.8|3660.05|3721|3774|3682.8|3600|3245|3192|3289.95|3606.3501|3757|3834.5|3649.7|3613.8999|3687.6001|3739|3799|3737.95|3625.1499|3920|3730|3615.95|3264|2939.8|2952|2887.8501|2835|2785|2799|2845|2879.95|2895.1001|3070|3086.95|3119.8999|3145.75|3129.8501|3121.05|2983|2984.8501|2935|2813|2805.55|2878.45|2899.7|3009.2|3066.7|3215|3218.6001|3340|3451|3382.95|3351.95|3415.95|3440|3427|3322.8999|3186.8501|3158|3070|3159.95|3275|3262|3255|3143.7|3028|3087|2824|2763.3|2874.8|2969|3139|3192|3139|3290|3430|3594|3595|3640|3900|3945.5|3989.8999|4067.3999|4127.1001|4173.9502|4024|3875|3678.95|3500|3397.8|3563.95|3685|3588|3443.8|3498.8999|3333|3244.8999|3008.8|2814|2724|2849|2925|3013|2749.8999|2736.3999|2497.8501|2824.8999|2950|2978|3050|2999|2960|3150|3071.05|2699|2735|2775|2894.8999|3159.75|3198.8999|2702.45|2870|2813.95|2774|2449|2330|2515.75|2539|2539.7|2132|2198|2190.8|1949.9|1945|2135|2205|2159.8999|1974|1820|1789.9|1730|1825|1752.8|1790|1793.85|1822|1773.1|1647.65|1493|1234|1213.8|1179.9|1238|1199|1060|888.8|864|868|862.9|842|739|780|715|616|614.65|619|619|634.9|592|584.95|609.1|597|620|634|643|650|584|597.7
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.43|4.2|3.91|3.84|3.75|3.63|3.82|3.67|3.7|3.94|3.66|3.84|3.64|3.56|3.6|3.05|2.82|2.89|2.66|2.77|2.72|2.96|2.77|2.77|2.43|2.51|2.42|2.97|3.05|2.99|3.13|3.2|3.43|3.55|3.7|3.74|3.6|3.96|3.9|4.07|4.26|4.25|4.3|4.23|4.23|3.63|3.73|3.83|4.14|3.91|3.88|3.6|3.58|3.65|3.78|3.89|3.85|4.13|4.39|4.6|4.62|4.55|5.02|5.1|5.35|5.23|5.08|5.11|5.12|5.26|4.94|4.85|4.87|4.85|4.52|4.3|4.31|4.41|4.48|4.55|4.5|4.45|4.33|4.35|4.57|4.57|4.37|4.26|4.37|4.42|4.37|4.55|4.6|4.67|4.68|4.65|4.75|4.79|4.82|4.87|4.95|5.06|5.13|5.2|5.31|5.23|5.23|5.47|5.45|5.34|5.32|5.43|5.51|5.56|5.36|5.39|5.46|5.4|5.16|4.95|4.98|5.04|4.93|5.02|4.88|4.93|4.88|4.9|4.94|5.12|5.05|5.05|4.91|4.86|4.72|4.74|5.06|5.04|5.16|5.17|5.2|5.17|5.1|4.97|4.63|4.47|4.55|4.78|4.72|4.79|4.42|4.13|4.19|3.97|3.91|3.93|4.02|4.14|4.19|4.22|4.25|4.15|4.05|4.08|4.2|4.18|4.19|4.03|3.86|3.6|3.71|3.85|3.69|3.73|3.96|4|3.86|3.71|3.54|3.5|3.44|3.45|3.67|3.89|3.95|4.17|3.82|3.4|3.57|3.73|4.1|4.23|4.18|4.24|4.54|5.28|5.78|5.65|5.55|5.55|5.51|5.79|5.71|5.82|5.8|5.7|5.43|5.5|5.48|5.59|5.75|5.82|5.35|5.3|5.35|5.4|5.57|5.94|5.85|5.58|5.5|5.41|5.13|4.73|4.87|4.88|4.79|4.9|4.92|4.76|5.08|5.83|6.18|6.15|6.25|6.17|5.97|5.59|5.7|5.84|6.34|6.6|6.85|6.53|6.79|6.49|6.32|5.83|5.14|5.17|5.07
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||11.25|11.1|11.15|10.8|11.05|11.2|12.3|12.65|12.9|11.8|12.65|11.4|10.8|10.9|11.05|11.1|11.4|11.05|11.05|11.6|11.8|11.95|11.2|10.85|10.75|10.9|10.75|12|12.45|12.75|12.8|13.15|13.35|13.5|13.3|12.55||12.85|12.9|12.75|13.15|13.5|13.85|15.35|15.35|15.75|15.65|15.35|15.5|15.45|15.8|16|16.75|16.8|16.45|15.8|15.45|16.4|16.6|16.5|16.7|16.8|17.35|17.5|17.95|17.9|17.8|17.45|17.6|17.65|18|18|18.2|18.2|18|18.4|17.85|17.65|17.65|17.35|17.45|17.35|17.8|18.1|18.3|18.75|18.5|18.45|18.8|18.55|19.05|19.4|19.5|19.5|19.7|19.8|19.95|20|20.05|19.9|19.7|19.55|19.75|20|20.1|20.25|20.5|20.75|20.4|20.6|20.4|19.85|20.05|21.4|21.75|21.35|20.55|20.75|21.95|22.6|24.25|22.4|20.75|20.45|20.6|20.2|20.75|20.4|20.2|20.3|20.2|19.85|20.45|20.4|20.1|20.95|20.8|21.2|20.6|20.8|20.65||20|20.05|19.9|19.7|19.65|20.85|21.2|21.4|21.15|21.2|20.55|19.4|19.1|19.35|19.45|19.9|20.75|22.15|21.7|20.65|20.9|21.15|21.2|20.55|20.75|20.45|20.25|19.85|19.9|20.25|20.1|21|21.55|21.45|21.95|21.65|23|23.45|23.6|24|26.75|27.8|28|28.35|28.55|27.45|27.3|26.35|26.15|25.9||25|26.2|27.55|28.3|28.45|27.9|27.45|26.6|26.3|26.95|29.7|27|24.95|25.55|23.55|23.25|23.2|23.95|23.65|24.15|23.65|23.65|23.4|23.35|26.8|27.15|27.7|27.4|27.5|28.1|28.25|26.9|26.25|26.65|27.8|25.05|24.5|30.15|30.5|31.45|32.9|29.75|28.05|26.65|26.5|26.5|27.05|27.1|27.2|25.95||24.25|24.15|24|24.65|25.85|26.75|25.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||530|521.8|532.6|536.6|539.4|542|582.6|592|581.8|588|620.8|639.4|629.4|563.6|567.6|565.8|574|593.4|620|677.6|658.6|656.4|663|664|640|645|587|582|636|651|648.5|597|565|588.5|559|532|501|503|474|482|481.8|492.8|472.6|484|485|493|504.5|510|527.5|570|609|613|608|610|614.5|608.5|583.5|616.5|611|616|610|616|651.5|680|689|702|705|709.5|697|718.5|758.5|801.5|813|763|763|706|715|713|722|709.5|722|734|727|766|746|734|688|690|692|663|646|670|639|639|635|610|585|573|585|549|478|487|480|524|492|448|440|446.5|431.5|450.5|478|494|546|492.5|427.5|455.5|460|395|367|360|361.5|351.5|351|352|364|371.5|373|370|369.5|361|364|325|321|321.5|311|311.5|293|276.5|277|286|294|280.5|293.5|294.5|297.5|284.5|285|294|286|279.5|264|259|256.5|250|244|244.5|248.5|239.5|235|236|249.5|252.5|263.5|264|268.5|270|274.5|256|235|235.5|239.5|234|232.5|212.5|225|224|231|233.5|215.5|216|221|223.5|224.5|231|231.5|237|214|221.5|234.5|248.5|238|240|244|247.5|254.5|257|248.5|236.5|236|238.5|252|246|236|249.5|259|254.5|269.5|281.5|289.5|302|311|311|316.5|310|308|303|308.5|304|300|292|276|278.5|276.5|292.5|290.5|291|299|304|317.5|307|304.5|301.5|305|310.5|314|313|312|308|320|314.5|335.5|346.5|328|327|327.5|335|349|341.5|322|310.5|295
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||1021.45|995.35|1104|1072.4|1032.45|993.4|1007.2|1001.3|953.4|1013.8|1090|1205|1206.969|1190.4105|1179.0391|1157.0942|1255|1239|1209.7|1175|1110.65|1079|888.65|814.9|826.7|769.9|668.9|701|739|712.65|685.55|689.7|741.9|736|809.7|863.45|896.95|943.8|929.9|1013.6|1026.8|1079|857|868.75|803.9|740.9|734.05|755.4|799.8|779.5|869.8|908.9|923.95|991.45|1055|1001|1040.5|1024|1039.05|1014.85|974|953|1004.15|1074|1122|1115|1143.15|1118.5|1075|1117|967.35|937.9|916.6|894|1073.5|1107.5|1059|1054|1088.65|1128.65|1145.9|1143.35|1199|1134.6|1130|960|1024.6|1058|919.25|970|956.3|837.45|846.8|843.95|814.7|817|779.5|781.9|718.95|701.8|684|712.95|679.15|709|708.95|714.95|739.7|735|734.2|747|742.4|719|731|709.95|715.5|692.6|653.95|644.5|633.2|638.8|626.45|616.6|602.95|607.95|577.95|558|534.2|457.4|450.5|440.5|440.25|432.55|412.9|417.8|438|465.25|463.4|474|474|469.45|447|436.85|431.5|445|452.25|455.9|439.25|443.15|476|476.8|453.7|463.9|457.5|477.5|516.5|533.5|544.9|535|554|571.8|630.85|621.8|609.65|605.4|643.9|628.5|645|704.95|714.65|700.35|688.4|671.65|662.4|636.85|683.8|719|658|663.35|675|807|852|895.7|964|986.65|951|883.4|779.25|747.25|691.9|680|699.15|746.7|798|779|805.1|775|752.9|786|683.7|723.65|708.75|659.5|689|733.7|760.4|719.9|686.75|720|720|710.75|729.7|717.05|708|659.6|666.9|670|688|723.4|764.7|892|871|810|744.85|749.95|760|814|784|782.7|794|772.5|848.5|825|748|741|724|749.9|773.8|732|694|509|494.7|461.55|454.9|502.3|459|334.5|338.2|364.2|357|330|316.65
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1673|1670|1721|1737|1720|1676|1722|1690|1653|1593|1607|1593|1579|1580|1549|1533|1538|1579|1685|1673|1564|1555|1564|1554|1507|1454|1412|1434|1440|1455|1440|1424|1420|1419|1432|1454|1455|1468|1464|1515|1500|1516|1533|1527|1493|1464|1455|1444|1454|1513|1497|1531|1453|1449|1486|1480|1448|1396|1397|1370|1370|1337|1328|1334|1359|1384|1336|1312|1380|1290|1351|1300|1326|1349|1235|1240|1215|1250|1295|1291|1290|1265|1265|1312|1357|1335|1400|1429|1466|1403|1412|1422|1430|1401|1357|1373|1303|1230|1230|1227|1177|1185|1229|1257|1275|1279|1264|1279|1271|1266|1273|1277|1238|1193|1148|1187|1189|1152|1166|1160|1145|1143|1200|1242|1358|1389|1545|1565|1590|1600|1592|1581|1552|1528|1523|1544|1569|1573|1576|1610|1641|1650|1700|1700|1710|1763|1780|1726|1685|1689|1685|1680|1674|1623|1675|1682|1700|1713|1677|1818|1858|1828|1909|1940|2017|1977|1932|1950|1899|1920|1861|1886|1950|2000|1938|2020|1995|2000|2051|2121|2290|2186|2233|2278|2300|2255|2211|2167|2210|2139|2185|2149|2190|2209|2343|2389|2392|2322|2257|2244|2231|2200|2232|2200|2221|2270|2133|2180|2197|2158|2120|2124|2130|2035|2047|2033|2022|1943|1911|1950|1894|1925|1927|1902|1898|1890|1898|1869|1890|1984|2020|2056|2061|2016|1899|1904|1899|1889|1900|2000|1923|1890|1841|1851|1847|1740|1830|1830|1773|1809|1794
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||5.67|4.9|4.9|4.505|4.4075|4.465|4.96|5.0821|5.37|3.815|3.885|4.12|3.655|3.69|3.44|3.765|3.93|3.52|3.66|4.16|4.169|3.8499|3.79|3.79|3.53|3.3|3.38|4.42|4.9|4.22|2.74|2.62|2.77|2.525|2.38|2.08|2.08|2.015|1.91|1.9|1.85|1.92|1.86|2.1397|2.0198|1.915|2.015|2.29|2.3402|2.5489|2.81|2.665|3.5|2.885|2.2874|1.966|1.88|1.92|1.96|1.9|2.01|1.91|2.11|2.09|2.24|2.46|1.99|1.85|1.86|1.9703|2.04|2.107|2.4|2.53|2.54|2.43|2.265|2.4|2.44|2.08|1.765|1.802|2|1.812|1.9|1.97|2.02|1.78|1.91|2.03|1.98|2.15|2.225|2.42|2.285|2.22|2.475|2.71|2.65|2.49|2.48|2.555|2.2699|2.42|2.72|2.85|2.9911|2.96|3.17|3.32|3.29|3.19|3.55|4.16|4.5|4.33|4.1|4.4527|4.55|4.265|4.31|4.815|4.485|4.01|4.6092|4.08|3.745|3.73|3.74|3.84|3.83|4.1|4.18|4.14|3.985|4.42|4.481|4.88|4.99|5.14|5.75|5.99|5.43|5.53|6.19|5.45|5.59|5.97|5.99|4.28|3.34|4.03|3.42|3.18|2.97|3.5|3.6|4.24|4.73|5.09|5.59|5.54|6.25|6.67|7.5|7.32|6.94|6.78|7.94|7.25|8.25|9.495|9.6|8.08|9.2477|8.12|7.8|8.64|8.1|9.99|9.85|8.86|9.58|11.08|10.96|10.9|10.71|10.36|12.51|13.26|14.125|14.34|15|14.23|16.15|16.84|16.825|16.48|16.1813|18.9|20.38|21.215|21.9|26.59|27.4|27.81|26.3963|26.76|25.53|25.6633|24.388|25.81|28.33|30.1|29.38|27.58|26.48|24.62|26.82|27.86|30.31|34.44|33.9499|33.17|32.43|35.35|35.4912|34.96|34.22|31.2|31.02|37.36|38.54|38.0269|36.4|38.69|39.39|42|43.92|42|41.19|43.54|53.38|49.4399|49.98|53|48.16|41.51|36.14|29.29|31.82
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1739|1849.9|1741.9|1744.2|1756.7|1774|1750|1767.6|1736.7|1799.9|1909.8|1997.9|2009|2040|1988.9|1988.9|1953|1930|1924|1890|1945|1794.8|1679.5|1703|1734.8|1640|1548.6|1597.55|1663|1724.95|1626.2|1643.35|1677|1623.5|1742.3|1798|1700|1766|1733|1815.45|1829.9|1768.85|1835|1935|1901|1905|1869.05|1929|1943.95|1991|1993.95|2085|2030|2134.95|2080.2|1989|1980.05|1998|2040|2079.75|2209.95|2330|2240|2172|1999.95|1950.95|1962.65|1982|1954.8|1880|1799.75|1825|1825.3|1637|1637.1|1655|1676.9|1695.25|1595.9|1547.3|1585.7|1668|1632.95|1650|1681.65|1733|1688.65|1715.55|1753.45|1722.8|1739.95|1752.05|1775.75|1789.9|1733|1746|1756.7|1754.8|1757.25|1766.3|1789|1757.95|1799.25|1835.5|1856.05|1893.95|1872.85|1921|1985|1958|1883.4|1827.9|1842.35|1884.85|1920.75|1826.4|1863|1830.95|1841|1851.65|1874.7|1852|1863|1844|1930|1975.05|2009|2018|2010.8|2034|2030|1850|1825|1794.7|1855.55|1898|1900|1895.05|1947.75|1987.85|1914.7|1973|2018|2069|2037.7|2012|2034.7|2094.25|2195|2185|2128|2142.2|2157.95|1994.55|2028|2058.45|2078|2124.8999|2168|2243|2377|2361|2265|2279|2247.45|2288|2259.8999|2323.8|2146.8999|2115|2041|2024.9|1893|2030|2134.95|2162|2179|2120|1967|2089.3999|2290|2275|2039|2009.7|2066.25|1989.9|1969.95|1960|1893.85|1905.55|1978|1984|2029.9|2125|2151|2134.3999|2117.8999|1990|1981|2024.95|1911.15|1975.75|2035|2052.95|2056|2075|2030|2105.95|2131.8|2184|1944.9|1923.9|1983|1995.4|1887.2|1868.8|1959.55|1968.95|2015|1999|1999.3|1974.65|2132|2058|1944.35|1802|1851|1804.15|1820|1859|1813.6|1769|1794|1720|1681|1675|1445|1440|1463.4|1470|1475|1479.95|1528.05|1498|1260|1238.95|1281.85|1340|1377.95|1255|1173.95
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||859.55|867.4|742|755.45|751.2|759.45|760|782|762.65|799.45|818|856|803|799|890.75|945|935.5|932.025|866.625|863|868.73|899.27|880.75|879.88|842.25|830.1|793.06|837.5|743.75|736.38|735.8|751.06|763.75|824.49|885.7|943.75|805.9|791.35|854.96|939.75|1009.83|987.5|979.94|1012.5|1035.25|1012.74|968.51|1016.25|1118.99|1130|1118.97|1125|1125|1119.97|1025|927.75|929.25|927.52|930|931.25|942.48|955.01|876.06|901.48|841.24|847|821.24|740|720|712.48|674.74|574.61|575|583.45|554.99|555|544.75|529.99|545.61|563.15|544.15|510.86|482.75|485.66|501.74|546.95|543.75|604|548.79|525.02|530.89|556.5|552.5|527.61|527.5|460.04|467.49|467.5|464.95|430.24|429.3|441.25|473.75|490.69|505.41|517.5|519.94|531.9|566.25|569.55|566.05|560.27|581.25|611.24|598.7|567.25|566.75|562.5|593.04|555.49|538.66|546|511.26|517.49|529.05|537.5|543.12|549.67|563.75|556.27|567.01|561.21|566.24|597.25|603.26|606.25|615.36|631.25|639.74|693|715.86|710.46|735.76|736.92|777.5|746.23|775.83|725.7|711.74|714.74|736|712.23|749.49|793.73|751.5|752.49|712.5|718.86|729.96|749.98|732.38|767.49|764.5|760.88|756.86|772.5|790|718.74|715|711.25|648.75|635|645.75|724.75|799.49|854.14|858.36|786.25|822.05|816.25|843.7|858.76|897|979.54|1009.11|967.98|986|926.49|890.01|907.5|921|939.79|953.99|1016.01|1037.75|998.75|950|946.25|921.36|942.58|974.98|1004.84|1023.58|1095|1212.2|1037.49|1046.71|1141|1099|990.75|929.75|943.75|898.73|929.5|950|936.61|945|944.11|1012.5|1021.25|871.21|902.75|803|732.25|785.48|711.1|740|703.15|712.25|682.5|697.48|691.75|698.04|704.98|771|717|712.5|704.89|709.5|718.98|721.19|723.54|745.01|782.24|637|653.12|642.5|629.7|639.36|647.48|643.89
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38.95|39.2|42.2|45.2||46.0182|47.6658|45.791|43.9729|40.45|39.05|40.2|38.05|37.8|38.1|37.15|36.5|38.35|39.2|40.7|46.55|43.95|44.5|41.7|36.7|37.8|35.75|39.8|43.2|43.5|44.95|48.15|48.75|48.35|45.7|46||45.4|44.85|45.6|46.4|47.85|48.9|51.1|51.3|49.45|48.75|48.75|49.2|49.3|49.5|49.5|52.5|49.5|49.35|52.4|51.3|54.2|54.8|54.9|55.7|49.55|54.1|53.1|55.2|53.1|55|57.4|57.9|59.9|65.2|61.6|59.6|58.9|61.5|62.9|59.7|50.9|46.9|40.8|40.6|39.35|41.15|41.95|40.25|42.75|42.5|41.85|42.8|42.8|43.55|46.25|45.95|42.9|39.8|39.15|39.75|40|38.55|38.5|37.6|37.4|37.5|38.35|38.7|38.65|38.5|38.65|38.85|39.7|39.55|39.5|38.8|38.55|38.65|38.7|38.6|38.75|39.5|40.6|41.5|42.8|39.1|39|39.95|39.6|39.4|39.5|38.9|39.95|42|41.35|39.15|39.4|36.85|37.6|37.25|37.3|35.5|37.8|34.5||33.5|33.75|33.4|33.8|34.65|34.85|35.9|35.5|36.1|36.35|35.05|34.55|34.55|35|37|37.65|38.1|38.75|39.05|39.6|40|39.3|40.25|39.8|40.1|40.2|39.15|38.65|38.5|39.15|39.2|39|40.45|41.3|40.55|40.7|40.15|39.65|39.85|40.95|41.7|42.45|43.3|42.2|42.45|40.9|41.8|42.8|45.45|46.85||49.3|44.4|40.6|40.3|40.45|38.85|39.5|39.4|39.2|40.8|41.85|40.75|40.2|40.95|41.7|40.85|41.3|41.75|39.15|39.9|40.75|38.8|38.4|38.35|40.25|42|40.3|40.3|40.3|40.5|39.4|39.8|38.75|39.25|38.9|39.2|37.8|43.4|43.35|44.9|45.7|43.3|41.65|41.65|40.6|43.85|43.75|43.15|43.4|43.1||39.15|38.6|40.1|41.3|41.35|42.75|42.45
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.422|2.45|2.458|2.454|2.458|2.45|2.458|2.445|2.445|2.388|2.399|2.44|2.41|2.33|2.356|2.399|2.41|2.38|2.49|2.431|2.499|2.62|2.665|2.571|2.423|2.325|2.189|2.019||2.028|2.049|2.028|2.06|2.074|2.088|2.07|2.104|2.06|2.048|1.877|1.876|1.85|1.867|1.88|1.871|1.84|1.858|1.864|1.869|1.86|1.86|1.855|1.86|1.87|1.883|1.89|1.89|1.84|1.805|1.805|1.782|1.749|1.69|1.715|1.748|1.755|1.756|1.72|1.718|1.724|1.7|1.698|1.678|1.681|1.683|1.698|1.77|1.722|1.696|1.717|1.755|1.769|1.795|1.775|1.748|1.76|1.899|1.906|1.872|1.916|1.93|1.92|1.918|1.934|1.888|1.85|1.812|1.833|1.84|1.83|1.809|1.85|1.78|1.799|1.809|1.807|1.819|1.817|1.819|1.843|1.865|1.872|1.882|1.886|1.93|1.95|1.949|1.945|1.88|1.85|1.85|1.86|1.84|1.877|1.833|1.834|1.849|1.897|1.803|1.73|1.7|1.696|1.732|1.745|1.66|1.668|1.657|1.62|1.77|1.74|1.72|1.745|1.796|1.634|1.637|1.629|1.641|1.72|1.687|1.695|1.719|1.754|1.767|1.72|1.68|1.675|1.676|1.652|1.623|1.578|1.62|1.635|1.658|1.674|1.69|1.712|1.714|1.697|1.68|1.695|1.605|1.629|1.6|1.606|1.617|1.63|1.62|1.62|1.627|1.656||1.664|1.656|1.685|1.639|1.663|1.675|1.71|1.706|1.743|1.79|1.8|1.794|1.818|1.78|1.762|1.725|1.675|1.667|1.648|1.656|1.648|1.636|1.68|1.685|1.684|1.653|1.667|1.688|1.689|1.7|1.64|1.605|1.624|1.635|1.605|1.609|1.61|1.64|1.63|1.609||1.624|1.638|1.64|1.665|1.69|1.75|1.77|1.779|1.785|1.772|1.785|1.858|1.823|1.83|1.92|1.76|1.72|1.695|1.595|1.444|1.5|1.529|1.532|1.575|1.55|1.46|1.461|1.41|1.365|1.368
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||285.25|272.25|275.5|274.5|246.4|250|257.5|248.7|239.4|235.5|233|223.9|215.6|216.1|213.7|189.8|189.9|193.9|186.9|197.7|218|228.2|206.3|206.2|208.5|181.3|166.7|171.3|168.7658|204.4967|205.1498|203.6571|193.5815|196.94|202.2577|214.7589|208.0418|205.2431|201.2315|201.5114|199.1791|193.3017|191.3425|193.9547|202.351|196.3803|194.048|184.4389|180.6139|184.9053|188.8236|188.5437|188.2639|205.2431|209.4412|209.6278|208.7882|230.8051|227.6332|239.0615|232.1112|232.7643|266.1163|289.9058|297.3692|315.7944|330.0215|327.456|305.7655|298.5354|290.6055|304.1329|299.4683|279.8769|259.1194|264.7169|256.0874|253.7551|255.6209|251.1895|241.3557|245.2486|241.3557|238.9768|243.0859|238.328|231.6236|226.8657|222.9729|211.9432|206.0607|200.7838|192.9116|186.4235|202.1679|202.1679|210.9051|218.8638|221.2428|224.0542|235.949|225.7844|235.3002|247.3247|259.8683|259.5223|259.5223|250.9581|263.2421|249.4874|243.5184|253.1207|263.8477|265.3183|273.8825|240.5772|236.9438|227.3415|232.0994|219.8154|201.9949|203.898|203.9845|187.4616|174.399|179.0704|174.4855|170.6792|201.9083|194.1227|186.683|177.3402|170.5927|163.9316|164.6647|172.6135|167.9279|138.0573|139.1451|131.8657|141.0695|146.1734|143.3286|139.1451|146.5918|142.4082|130.9453|123.9169|117.8089|121.8251|115.4661|107.9357|95.0504|86.5996|92.6239|83.0017|82.416|85.7629|84.9262|81.2447|81.3283|79.5712|78.3162|74.1326|74.4255|72.5429|70.9531|62.0003|55.2648|53.7587|54.2607|55.0556|56.8127|57.1892|66.6022|66.3094|63.2972|64.8033|67.3971|68.5266|69.1123|73.5887|71.5388|70.7439|66.8532|65.4726|63.0366|59.1089|63.7683|66.6178|67.2724|69.3519|65.9247|62.9211|64.3074|66.4638|68.9668|60.7262|66.7719|76.7838|73.1256|72.2784|62.7671|50.0596|48.4808|45.3617|46.594|45.7468|44.399|40.7023|40.7794|39.1235|38.0761|37.1674|33.2242|31.9612|33.2242|33.1164|30.6981|25.4457|23.6744|23.9516|24.5677|24.4753|23.8592|24.5369|24.5985|23.5973|22.4575|23.4279|23.0428|22.9966|23.7976|24.044|24.7526|26.6779|26.7704|26.7087|29.0839|27.8627|27.7224|27.9891|27.6241|26.3047|27.3013|27.0065|27.6943|28.6769|25.1677|24.0588|23.0762
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||20650|20650|21275|25550|24450|22000|21350|21500|23550|37550|39350|28100|27900|29450|29450|32650|29000|30600|27900|26700|25200|26900|27750|27850|35700|32100|32450|30350|30650|17230|16890|17300|18250|20650|18290|19080|18330|18610|20400|22100|22700|20950|22450|21700|23900|25850|27950|24950|23150|22500|15630|9830|10350|10280|10200|10320|10880|10400|10550|11360|11150|11390|12920|13420|10970|9750|9810|9970|10900|11280|12060|12170|12790|10410|10090|9630|8850|8940|9040|9640|10790|8280|7430|7290|7250|7500|7550|8230|8260|7630|7780|8120|8580|8180|8060|7980|7940|8330|8440|7420|7500|7350|7440|7600|8020|7860|7900|8840|8500|7500|8090|7980|8670|8050|7960|8180|8370|8440|10200|8390|9720|10040|10290|10750|11000|10570|11270|11380|11470|12670|12720|25500|18410|16310|16860|17900|17000|14880|14790|15280|14390|13890|16300|16350|15700|15850|16600|17500|19550|19350|19600|23350|20450|19150|17600|17200|15200|15650|17550|17600|18000|23250|28300|26100|24100|23600|24600|28150|26700|22150|19450|18650|18800|19300|19650|18200|18050|18150|17700|17600|17350|17400|18300|18950|19050|17650|17350|17400|16900|15850|16050|19200|19200|17700|18000|19300|19500|18050|17200|19950|20100|19100|18550|19200|20250|20900|21800|21100|19600|22550|22200|23050|23300|26700|25450|31400|29550|29750|30400|34650|49200|32000|29750|31850|28400|22500|15700|15200|15650|18450|13050|10750|10150|10300|11200|10250|10450|10850|11250|9120|8720|8290|8560|8250|9160|9700|9790|9930|10700|10250|9950
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||105.5|100|103|96.8|88.3|85.3|85.6|83.4|81|81.7|80.2|80|79.7|79.2|79.5|78.3|86.1|86.2|86.3|86|86.3|86.2|84.7|84|82.2|81.8|80.7|89.5|93|93.6|94.6|91.8|88.4|88.3|88.8|89.1||87.1|86.8|87.1|86.4|86.5|86.5|90.3|92.4|91.2|90.7|90.7|91|91|91.6|91.9|94.2|91.5|91.6|91.1|88.7|91.3|91.2|90.7|89.8|88.4|90|92.4|95.2|93.9|94.5|96.1|99.7|99.4|99.7|100.5|98.5|98.4|98.5|98.8|96|97.3|97.9|98.2|96.6|96.5|96|97.5|96.9|96.2|95.7|94.4|95|95.5|95.8|96.6|97.4|98.3|99.4|99.9|101|102.5|99.5|96.7|97.7|97.7|96|97.2|97.5|98.5|99.8|99.7|99.5|101|102.5|94.9|95.1|97.1|98.4|98.5|102.8571|101.9048|103.3333|102.8571|102.381|103.8095|101.9048|101.4286|99.0476|99.5238|97.619|98.5714|97.1429|101.9048|102.8571|96.1905|96.1905|96.1905|94.2857|95.7143|92.7619|92.381|92.9524|90.7619|90.4762||86.2857|87.0476|86.6667|87.0476|86.4762|85.9048|87.9048|87.2381|86.2857|86.1905|86.7619|84.1905|82.5714|83.1429|82.8571|84.7619|82.9524|85.5238|86.9524|86.5714|85.619|86.1905|86.6667|85.8095|87.1429|87.4286|88.5714|96.1905|94.7619|100|103.3333|106.6667|109.5238|107.6191|105.2381|107.1429|108.0952|110.9524|109.5238|110.9524|112.381|114.2857|114.7619|115.7143|114.7619|114.2857|114.7619|113.8095|113.8095|113.8095||110|111.9048|112.381|116.6667|114.2857|114.2857|114.2857|116.1905|117.6191|116.1905|117.6191|114.7619|115.7143|112.8571|109.0476|106.1905|109.0476|112.8571|115.2381|112.381|116.1905|117.1429|116.6667|118.0952|127.6191|128.5714|125.7143|139.5238|144.2857|140.9524|138.0952|134.2857|136.1905|130.9524|128.5714|125.7143|127.6191|138.0952|137.1429|129.5238|128.0952|127.1429|130|125.2381|125.2381|126.6667|122.8571|116.1905|119.5238|116.6667||110.9524|110.4762|112.8571|117.1429|115.2381|111.9048|112.8571
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||12.45|12.37|12.34|12.27|12.2|12.16|12.28|12.13|12.08|11.92|11.9|11.86|11.78|11.68|11.7|11.65|11.67|11.62|11.51|11.52|11.44|11.52|10.23|10.16|10.09|9.66|9.33|8.84|7.76|8|8.23|8.42|8.59|8.63|8.2|7.23|6.56|6.42|6.02|6.17|5.56|5.88|6.39|6.75|6.41|7.1|7.18|7.35|7.82|8.52|8.49|8.61|8.17|8.59|8.59|9.16|9.1|8.55|8.82|9.23|9.31|9.1|8.88|9.07|9.53|9.58|9.62|9.1|8.49|9.05|9.16|9.36|9.73|9.51|9.25|8.76|9|9.06|9.68|9.69|9.69|9.96|9.41|8.99|9.71|10.06|10.18|10.35|10.1|9.75|10.05|10.4|10.64|10.21|10.29|9.99|9.88|9.86|9.49|9.58|9.6|9.07|8.76|8.9|9.33|9.83|10.25|10.96|11.39|10.38|11.1|11.23|11.76|11.65|11.84|11.63|11.14|11.6|11.83|11.34|11.53|10.99|10.74|10.25|10.06|9.66|9.23|9.35|9.24|9.05|9.9|9.58|9.59|9.05|9.72|9.16|9.4|8.88|8.96|9.03|9.28|9.33|9.43|9.61|9.48|9.98|9.87|9.85|10.11|10.3|10.53|10.58|10.57|11.02|10.65|11.02|11.03|11.58|10.73|10.78|11.22|11.44|11.97|11.98|12.53|13.1|13.33|12.69|11.91|11.35|11.81|12.78|10.47|10.2|10.65|11.29|11.28|11.01|10.71|10.96|11.07|11.76|12.31|12.49|12.63|12.24|11.77|11.68|11.1|10.93|10.19|11.08|11.77|12.6|13.02|12.33|12.89|13.26|28.24|27.66|28.84|28.82|30.35|31.02|32.17|33.85|33.83|35.5|34.46|34.6|34.84|36.77|37.27|36.42|35.28|34.66|34.84|35.95|36.6|37.71|37.98|38.95|38.06|38.8|38.99|40.5|40.63|40.05|38.31|37.91|38.88|38.94|40.69|41.81|41.08|41|39.99|39.27|38.49|38.33|40.13|41.95|42.14|43.5|42.31|41.75|43|42.48|42|40.5|39.2
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||203.1|202.1|207.53|207|211.61|219|217|215.5|211.98|216.26|224.87|226.68|229.41|225.19|226.7|226.08|225.6|232.45|229.8|236.54|246.47|248.9|242.4|245.29|248.65|218.05|211.75|213.19|222.97|222.58|222|230.59|214.42|219.01|241.89|244.95|240|235|238|241.25|246.99|262.08|257|253|243.5|249.23|230.9|243.9|247.33|265|232.87|241.7|241.1|244.7|254.5|259|269.8|270|275|279.25|278.8|284|297.1|278.7|271.55|278.7|287.05|281.2|255.25|247.5|243.2|239|233.5|229.75|233.6|232|223|213.45|216|217.45|199|200.6|207.85|213.45|214.5|212.55|212.2|227.6|222.45|226.25|234.95|236.95|236.95|234|246|220|222.35|222.1|221.7|221.9|222.6|229.9|222|229.8|225.9|225.5|224.9|229.9|243.1|239.9|240|242.9|247|243.25|241.3|237.65|245.6|262|254.4|242|247.05|245.1|247.5|245.3|238.5|223.95|223.5|227.35|230.8|230.6|241.85|260|273|274.95|273|276.6|276.35|284.05|279.65|284.9|284.9|268.25|269.45|270.9|265.9|268.85|277|280|281.85|291|288|272.2|269.2|278.7|274.95|275|274.6|278.95|284|281|284.35|261.3|264.5|269.2|275.45|268.55|269.5|295|296.65|301.85|284.8|275.95|278.1|275.75|281.3|284.45|282.05|299.2|337.8|330.95|335.95|340|351.85|358|337.3|332|325.6|325|335.95|343.1|350|343.8|345.3|350.9|372.2|381|379.15|391.9|379|405|383.65|408|380|384.8|395|392|353.05|342.45|340|334.95|346.9|353.75|364.5|348.85|338|334|337|331.1|335.8|368|357.85|335.9|322.2|320.5|323.5|335|315|312|311.6|299.5|294.4|283.45|286.95|294|310|317|319.8|345|333.5|302.55|292|275.6|295.1|288.5|296.6|264.9|261|243.5|248.95|233|232.8
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||15.09|16.8|15.39|12.3|11.35|11.2|12.25|13.3|11.92|11.43|11.12|11.34|11.44|11.62|11.16|10.84|11.02|10.54|10.06|9.82|9.92|10.14|10.34|10.08|10.24|10.06|10.26|10.72|11.94|12.6|12.76|12.7|13.1|13.02|11.5|11.28|10.26|10.32|10.18|9.97|10.36|10.22|10.42|10.88|10.36|10.26|10.44|10.76|11|10.46|10.64|10.98|12.76|12.04|11.12|9.98|10.44|10.54|10.8|11.04|11|11.02|11.16|11.78|12.12|12.42|12.22|12.78|12.88|13.34|12.28|12.18|12.8|12.94|11.84|11.58|11.1|11.24|11.32|11.38|12.34|12.54|12.16|11.52|11.92|11.96|11.68|11.18|11.46|11.66|11.9|12.3|12.6|12.52|14.48|15.18|15.22|14.64|14.72|14.74|15.1|14.46|14.22|14.3|14.7|14.34|14.92|14.88|14.9712|15.3647|14.4278|13.3972|13.7158|14.6152|14.7651|14.5215|14.2591|14.3341|14.053|14.128|14.2029|14.484|14.3341|13.9593|13.9031|14.1467|14.6339|14.5215|14.4653|14.484|13.4722|13.8657|16.264|15.908|16.6763|19.2995|19.3932|16.5451|17.0135|17.8755|18.3439|17.8192|17.2009|17.1447|16.8636|15.7394|15.5146|15.9642|15.552|15.3459|14.915|15.4396|13.8657|13.4909|13.5846|13.8657|14.053|13.8844|13.9219|14.1842|14.8775|15.5965|16.0691|14.5422|14.5422|14.3422|14.4149|14.8148|14.9784|15.142|15.6328|16.6326|16.5781|16.8144|16.8871|14.5422|14.4876|14.3422|14.1786|14.5603|14.5422|14.833|14.9784|15.342|15.3238|15.3602|15.2329|15.96|16.4145|18.3595|18.6322|17.7681|17.6834|16.8881|16.6343|15.602|15.619|15.7205|17.2181|17.4296|16.4989|15.5005|14.8913|14.9759|14.6206|14.8913|15.6359|15.9236|15.7374|15.7036|15.3821|15.8728|16.0251|16.4143|15.8897|15.0775|13.436|14.0621|15.6359|16.6512|16.7527|16.905|16.8543|18.2334|18.1911|18.7834|19.291|19.7987|19.6718|18.7834|18.1911|19.291|18.6142|18.7834|18.4449|18.1065|17.4719|16.1774|16.3974|16.2451|16.7527|18.9526|20.1371|16.922|17.6834|16.8374|16.4481|14.5529|14.8744|14.8913|14.7559
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.26|2.19|2.2|2.12|2.13|2.1|2.22|2.22|2.24|2.32|2.28|2.18|2.22|2.21|2.22|2.17|2.22|2.15|2.09|2.03|2.03|2.03|1.94|1.93|1.94|1.93|1.87|1.87|1.85|1.89|1.93|1.94|1.92|2.01|2|1.97|1.9|1.91|1.91|1.92|1.92|1.84|1.85|1.87|1.87|1.86|1.84|1.84|1.88|1.85|1.85|1.85|1.79|1.75|1.68|1.67|1.67|1.69|1.69|1.69|1.68|1.63|1.63|1.62|1.61|1.61|1.6|1.58|1.59|1.61|1.61|1.56|1.58|1.59|1.61|1.62|1.56|1.54|1.56|1.55|1.52|1.53|1.55|1.55|1.58|1.59|1.64|1.64|1.6|1.59|1.58|1.58|1.56|1.54|1.56|1.58|1.58|1.55|1.55|1.55|1.55|1.51|1.49|1.49|1.48|1.48|1.49|1.48|1.51|1.51|1.53|1.53|1.52|1.52|1.53|1.54|1.55|1.57|1.57|1.58|1.61|1.61|1.62|1.63|1.58|1.6|1.61|1.61|1.61|1.62|1.62|1.64|1.62|1.63|1.6|1.59|1.59|1.61|1.65|1.66|1.65|1.6|1.59|1.54|1.49|1.48|1.46|1.47|1.47|1.49|1.44|1.41|1.42|1.41|1.43|1.45|1.43|1.42|1.41|1.43|1.46|1.47|1.53|1.54|1.54|1.54|1.53|1.51|1.47|1.47|1.49|1.51|1.54|1.54|1.58|1.58|1.56|1.54|1.49|1.47|1.47|1.43|1.41|1.42|1.42|1.37|1.37|1.37|1.39|1.4|1.42|1.41|1.42|1.41|1.45|1.46|1.43|1.44|1.45|1.47|1.46|1.46|1.46|1.45|1.47|1.48|1.47|1.49|1.48|1.44|1.43|1.43|1.46|1.47|1.47|1.45|1.44|1.42|1.41|1.42|1.42|1.42|1.43|1.43|1.46|1.46|1.44|1.47|1.43|1.47|1.48|1.49|1.52|1.53|1.56|1.57|1.53|1.52|1.55|1.52|1.52|1.51|1.48|1.43|1.45|1.42|1.43|1.43|1.51|1.52|1.54
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||25.3|24.25|23.4|22.95|22.95|21.85|20.9|20.95|21.05|20.45|19.3|19.3|19.35|20.6364|21|20.6818|20.4091|22.8|22.6|23.05|23.15|23.75|23.7|23.85|22.95|22.9|22.25|25.2|26.8|26.7|27.8|28.5|28.9|27.75|26.25|26.25||26.3|26.95|28.25|26.5|26.3|26.75|27.55|27.55|27.1|27.2|27.25|26.65|26.15|26.95|26.8|26.75|27.2|27.1|26.7|25.55|26.6|27.25|27.2|27.3|27.2|28.25|29|29.75|30.8|30.5|30.5|30.2|28.05|28.5|26.85|26.95|27|29|28.2|27.65|26.7|27.3|25.85|24.65|23.8|24.65|23.35|20.85|20.4|19.85|18.9|19.15|19.15|19.35|19.75|19.75|19.75|19.85|19.85|19.2|19.15|18.65|18.45|18.15|17.8|18.05|18.25|18.45|18.95|18.95|19.3|19.45|19.8|19.85|19.45|20.05|20.75|20.75|20.05|19.6|18.95|18.7|17.75|17.9|18.1|18.1|17.4|17.2|16.9|16.85|16.7|16.75|17.1|16.75|16.2|16.3|16.5|16.4|17.45|17.15|17.25|17.4|17.25|16.95||16.15|16.3|15.9|15.9|16.1|16.1|16.9|17|16.3|16|15.85|14.95|14.9|14.8|14.75|15|15.7|15.9|16.6|16.6|17.05|17.55|17.9|17.3|15.95|15.8|15.65|17.9|18.35|19.15|19.15|19.2|19.2|19.35|19.05|19.15|20.4|20.95|21.25|21.8|22.6|23|23.15|23.3|22.9|21.75|21.7|22.3|22.35|22.95||22.55|23.25|23.7|23.8|23.7|23.1|23.4|23.55|23.6|23.5|23.9|23.2|23|23|23.35|22.5|22.45|23.55|23.55|24.1|23.65|23.95|25.3846|25.0481|26.1058|26.5384|27.1634|27.2596|27.1154|27.0192|26.1538|25.625|25.2884|26.6827|28.0288|27.9808|25.9615|29.5673|28.9423|28.8942|28.2692|26.1538|23.8942|23.2211|21.3461|19.9038|19.7115|20|20.3846|20.4327||19.7115|20.0961|20.4808|21.3461|20.6731|18.0769|16.7788
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||9.79|9.89|8.45|8.36|8.82|8.7|8.53|7.76|7.13|6.81|7.3|7.35|7.11|6.99|6.39|6.29|6.18|6.44|6.16|6.28|6.3|6.63|6.53|6.6|6.61|6.55|6.47|7.23|8.46|9.27|7.49|7.96|8.57|8.32|8.03|7.77|7.6|8.26|7.94|7.95|8.6|8.86|8.24|8.2|7.15|6.74|6.68|6.9|6.9|7.6|7.56|8|9.42|8.63|7.61|7.51|7.2|7.07|5.66|5.26|5.19|5.23|5.29|5.3|5.52|5.58|5.71|5.65|5.71|5.86|6.09|6.15|6.52|6.58|6.44|6.2|6.26|6.39|6.42|7|7.44|7.38|7.32|7.18|7.15|6.52|6.2|6.2|6.26|6.24|6.34|6.49|6.62|6.69|6.49|6.58|6.48|6.77|6.94|7.11|7.2|7.25|7.27|7.36|7.44|7.5|7.55|7.8|8|8.47|8.47|8.22|8.28|8.37|8.85|8.76|8.68|9|8.92|8.18|8.4|8.88|9.06|9.77|10.78|11.04|10.84|10.34|9.97|10.12|9.68|9.66|9.58|9.8|9.85|10.46|10.58|10.98|11.66|12.5|12.14|11.46|11.44|11.24|8.73|8.36|8.39|9.17|9.09|8.72|8.3|8.92|8.93|8.72|8.09|8.06|6.83|7.29|7.31|7.87|8.23|8.48|8.86|9.68|9.24|9.1|9.47|9.68|9.65|9.06|8.96|9.12|8.78|8.75|8.8|7.79|7.79|7.76|6.86|7|6.6|6.68|6.91|7.15|6.99|7.3|6.48|6.86|7.68|8.16|8.27|8.36|8.38|8.66|8.69|8.46|8.38|8.44|8.42|8.6|8.62|8.89|9.25|8.71|8.67|8.71|9.58|10.14|9.24|8.98|9.05|9.4|10.2|10.7|12.42|14.08|15.42|15.88|16.42|15|14.6|14.9|15.1|13.78|13.56|13.94|14.3|14.48|14.06|13.64|13.74|14.46|15.2|15.5|15.26|16.2|15.92|15.86|15.56|14.7|15.64|17.1|16.8|16.26|16.04|17.1|21.35|22.55|20.5|19.86|16.06
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||23.85|23.45|24.4|25.1|24.25|26.65|27.1|27.6|20.55|19.85|19.8|21.45|18.9|18.6|19.55|20.4|19.55|20.45|20.3|20.75|22.15|22.95|21.8|22.1|22.45|21.65|22.95|25.5|28.55|28.5|28.4|29|30.3|30.65|30.45|29.9||28.4|27.65|29.05|30.65|31.3|28.3|30.3|29.3|29.35|29.55|30.15|31.1|31.3|31.6|31.15|31.6|32.2|32.7|30.15|29.4|31.75|32.8|33.7|31.5|31.45|33.65|34.55|38.65|39|38.65|38.25|37.8|36.05|38.1|39.5|31.75|30.7|29.45|31.2|28.5|30.15|28.7|28.6|29.65|29.1|31.6|33.3|33.75|34.25|32.9|31.85|33.1|34.6|34.2|33.3|34.65|34.8|34.95|37.3|37|37.85|36.7|35.6|33.8|32.15|33.6|32.3|30.9|30.65|30.25|32.8|32.8|35.1|32.8|32.45|31.8|31|32.25|30.75|31.5|30|30.05|29.85|31.2|32.3|27.4|25.6|24.65|23.85|24.05|24.1|24.5|26.5|25.6|24.95|25.45|25.4|26.05|26.8|26.25|27|26.3|26.85|25.45||22.8|23.85|23.15|23.1|24.1|25.1|26.65|25.85|25.45|25.1|25.3|23.6|22.8|23.15|23.2|24.5|24.1|26.9|27.2|26.05|26.55|27.3|27.8|28.6|29.1|29.7|30.55|29.2|29.25|31.8|32|34.2|37.1|37.25|36.7|36.7|35.2|36.3|34.85|36.95|35.95|37.9|38.15|35.95|34.5|34.75|36.1|35.65|37|36.95||35.25|37.15|37.75|41.35|39.55|39.4|39.65|41.8|41.95|41.75|44.9|41.7|43.8|38.55|37.7|34.8|35.4|38.2|37.05|38.8|41.9|45.35|39.65|38.35|42.8|45.4|47.45|47.55|42|34.9|34.75|32.75|33.35|32.8|31|30.4|27.45|31.7|35.25|35.05|34.5|32.85|35.5|31.9|32|26.9|25.7|26.3|27.7|26.95||25.5|28.1|27.5|24.1|19.25|19.3|17.8
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||16.57|16.99|16.22|14.95|15.24|16.49|16.29|15.49|15.7|12.95|12.34|11.76|11.5|11.04|8.85|8.59|7.77|7.82|6.77|7.13|7.42|7.51|6.93|6.76|6.62|6.79|6.54|7.9|8.9|9.26|7.67|7.98|8.06|8.13|8.34|8.3|8|8.03|6.39|6.66|6.78|7.11|7.12|6.87|6.72|6.47|6.08|5.43|5.44|5.48|5.1|5.3|6.3|5.78|5.25|4.6|4.56|4.75|5.03|5.2|4.84|4.12|4.4|5|5.25|5.14|4.31|4.3|4.48|4.25|3.77|3.75|4.21|3.98|3.85|3.79|3.38|3.43|3.64|3.2|3.25|3.43|3.49|3.22|3.31|3.24|3.08|3.14|3.07|3.37|3.76|3.82|4.53|4.47|4.6|4.75|4.74|4.97|4.82|4.94|4.93|4.37|3.94|3.87|4.15|3.18|3.29|3.28|3.48|3.02|3.05|2.95|3.1|3.41|3.78|3.35|3.23|3.37|3.33|3.28|3.37|3.44|3.39|3.35|3.43|3.53|3.72|3.95|3.95|4.25|4.29|4.45|4.52|4.54|4.71|5.06|5.07|5.09|5.28|5.58|5.84|5.74|5.18|5.3|4.62|4.35|4.44|4.81|4.87|4.24|3.96|4.31|3.94|3.6|3.45|3.19|3.18|3.41|3.69|3.97|4.29|4.31|4.44|4.79|5.25|4.96|4.49|4.76|4.8|5.08|5.45|6.23|5.44|5.64|5.77|5.53|5.43|5.53|5.15|5.67|5.59|5.69|5.75|6.21|6.28|6.64|6.88|6.88|7.53|8.59|8.74|8.85|8.77|9.77|9.73|9.9|10.18|10.22|10.54|11.94|12.36|12.06|12|11.56|11.62|11.66|12.38|12.4|11.34|11.42|11.86|12.22|12.94|13.6|13.76|13.78|13.6|13.98|13.94|13.8|16.18|17.46|15.8|16.26|15.9|13.76|13.2|13.68|13.7|12.72|13.56|15.56|16|15.78|16.08|17.16|16.54|15.88|16.2|14.78|15.62|17.68|18.2|17.4|17.6|18|18.16|14.1|13.88|13.3|12.3
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||53.48|46.19|53.8807|44.5921|49.2495|59.1886|65|71.2|74.4826|75.6365|74.0499|73.0153|67.571|72.0688|72.3122|74.1064|75.01|79.73|84.9|95.235|99.39|95.74|90.76|95.41|98.19|94.6202|81.29|77.89|87.16|86.21|85.8415|88.91|91.83|95.99|98.24|99.99|104|110.32|118.17|118.415|112|103.01|109.36|93.6499|89.45|85.93|86.12|81.29|83.69|82.16|80.1999|76.6289|75.77|68.91|74.81|76.0765|67.76|65.99|61.17|58.88|58.75|51.6644|52.5662|53.6619|53.3526|53.9065|54.0474|55.8405|60.2622|59.6939|62.2861|61.4281|61.3734|61.5467|61.3094|55.3036|50.3017|47.8876|48.3758|48.1201|49.9001|48.102|39.9694|38.299|38.3264|34.1095|29.1989|31.9371|31.709|30.8081|26.2415|24.4617|25.88|27.0759|28.2717|26.1388|24.943|27.0591|24.3094|18.3927|18.1874|18.6425|17.643|17.5359|17.1879|17.8661|19.9187|21.7079|21.4982|22.9585|24.5971|21.793|21.6915|22.6377|21.737|23.1412|22.5088|21.7828|22.3281|22.7596|22.0188|20.1221|18.6|15.3684|14.88|15.5019|15.6207|14.8149|15.0794|17.5011|17.1603|15.173|15.3231|14.9777|15.6777|17.0737|17.436|17.0941|18.0465|17.322|18.2174|18.8279|18.8442|17.2162|15.3928|13.9438|13.0159|11.5344|11.567|11.8763|11.3635|11.2464|12.3144|12.6501|12.3144|12.2172|12.0878|12.9293|12.6866|13.9002|13.9565|13.6104|12.379|12.0973|11.3487|10.9946|11.0429|10.8739|8.7973|9.0711|9.4211|9.6424|9.9281|10.4634|12.552|13.2885|13.7312|13.3448|12.7532|12.2743|12.379|14.0853|13.9223|14.5119|14.528|14.1577|13.1034|13.1596|12.3146|12.8458|11.7029|12.057|11.6465|11.5049|11.7995|11.8961|11.727|12.375|11.888|12.049|12.0007|12.0812|12.0087|14.1014|14.5119|13.5943|14.9063|14.8982|14.0128|14.1497|14.0853|15.2524|17.0634|15.5502|15.8077|14.5782|11.7991|12.1617|11.2601|11.5147|11.7803|12.3387|12.1374|12.9263|13.9008|14.8097|15.1638|14.2463|13.2321|12.8861|12.3146|11.4614|11.4211|10.7531|10.6324|11.1234|11.1878|11.9283|12.2502|11.7109|11.5661|12.1335|13.204|12.1939|11.5862|11.4856|11.6465|11.7833|12.6285|13.381|12.8136
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.4|2.55|2.63|2.63|2.64|2.45|2.33|2.37|2.37|2|2.12|2.14|2|2|1.87|1.83|1.82|1.77|1.71|1.75|1.76|1.78|1.79|1.8|1.87|1.83|1.79|1.97|1.98|2.13|2.06|2.14|2.12|1.84|1.83|1.76|1.76|1.81|1.73|1.72|1.82|1.79|1.84|1.99|1.87|1.86|1.94|2.14|2.27|2.2|2.34|2.46|2.95|2.68|1.99|1.51|1.5|1.58|1.61|1.68|1.65|1.69|1.63|1.82|1.96|2|2.08|2.19|2.26|2.36|2.4|2.24|2.36|2.19|1.92|1.95|1.65|1.63|1.77|1.79|1.92|1.94|2.04|2|2.26|1.99|1.82|1.81|2.05|2|2.24|2.33|2.55|2.69|2.51|2.51|2.58|2.84|2.89|2.68|2.72|2.77|2.77|2.91|3.15|3.27|3.27|3.27|3.38|3.56|3.4|3.45|3.58|3.77|4.1|3.92|3.68|3.7|3.82|4.1|4.22|4.25|4.35|3.98|4.27|4.5|4.66|4.59|4.66|4.78|4.55|3.58|3.5|3.45|3.25|3.36|3.27|3.48|3.56|3.7|3.89|3.93|3.73|3.75|3.7|3.46|3.75|3.79|3.8|3.64|3.46|3.49|3.06|2.71|2.72|2.83|3.04|3.2|3.39|3.74|3.9|3.83|3.82|3.69|3.7|3.65|3.85|3.91|3.86|4.08|4.13|4.22|4.23|4.09|4.22|4.26|4.2|4.3|4.28|4.8|4.64|5|5.06|5.09|4.74|4.99|4.41|4.47|4.67|4.98|5.05|5|4.74|4.83|4.75|4.61|4.44|4.01|3.92|4.01|4.08|3.73|3.67|3.8|3.94|3.75|4.35|4.42|4.61|4.93|4.77|4.68|5.16|5.3|5.33|5.34|5.13|5.22|4.86|4.89|5.15|5.07|4.73|4.59|4.91|5.05|5.07|5.03|5.09|4.99|4.98|5.1|5.1|5.34|5.1|5.13|5.18|5.39|4.91|4.72|4.53|4.53|4.22|4.2|4.14|4.23|4.5|4.3|4.17|4.25|4.25
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||27.15|31.74|32.34|34.25|33.04|35.18|35.93|34.12|35.2|38.49|37.25|37.67|36.74|41.65|43.7|41.39|43.11|43.77|45.66|44.64|45.15|43.9|39.06|31.91|30.41|28|26.44|26.14|25.17|24.18|26.89|26.87|31.42|32.81|34.56|34.53|35.16|32.84|31.6|31.64|29.92|30.56|31.35|34.98|37.1604|42.5378|42.0365|43.629|41.4171|40.8469|41.0337|42.0168|41.3483|42.3117|45.4674|48.0234|47.7973|48.4756|53.2632|52.054|55.3375|53.5975|50.6089|52.8798|53.5778|53.6908|51.871|50.8005|49.9733|49.7592|50.5961|50.4793|50.8589|48.0755|51.3065|52.6203|51.7542|51.4817|56.2601|62.5371|63.2768|62.3328|60.7757|58.586|58.6347|59.1504|58.44|64.0942|64.2305|57.7004|61.2136|64.2597|62.7902|65.3983|65.3886|67.442|63.0821|60.5616|61.7391|62.1089|60.664|58.8202|59.1546|61.5907|65.0299|64.3708|63.3103|68.3832|70.1219|70.9626|73.3318|80.1339|78.8155|80.7071|80.4778|81.9108|79.1403|79.9332|82.0923|76.9289|76.3524|75.8421|75.9555|75.0009|71.627|69.2265|65.3707|62.3464|63.3198|65.8243|67.0151|60.5791|63.6128|63.49|65.9471|75.757|71.6932|73.5077|76.5509|82.1835|86.0016|81.1156|78.6395|76.1161|73.6117|76.324|77.2597|76.135|81.9541|84.1807|87.7825|85.1349|95.426|99.1588|94.8927|94.9489|96.5486|97.7461|93.4894|94.9863|89.8127|88.2971|89.2139|86.4447|84.6578|84.8449|82.2441|75.2181|72.4115|70.11|69.6703|65.552|66.924|69.3993|75.4437|77.8262|77.0289|78.3917|78.1692|83.1289|85.528|87.5294|85.6571|88.2489|87.2712|83.6556|75.6775|74.5799|75.7881|78.3338|80.7318|78.7119|77.1993|78.1401|69.9867|64.2866|71.942|70.8075|70.2726|73.7682|72.7352|69.4274|70.4063|71.2937|77.6427|75.8679|74.5871|81.5582|82.3358|78.3837|82.8298|82.9579|78.8777|79.4815|84.9431|85.181|83.946|86.3154|85.6293|89.1148|90.9811|93.1676|88.9959|87.5444|87.7815|86.2221|82.0728|81.6169|81.5713|78.1972|76.9661|74.6863|72.0355|73.3299|75.2717|68.1885|64.9614|67.2495|68.3708|71.3153|72.783|71.4794|70.7683|69.5012|69.3736|67.1036|64.852|61.8619|62.9011|62.737|63.0834
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||337.55|355|374.5|379.7|370|372|381.4|375.9|372|372.9|348.05|356.7|363.6|372.75|384.25|403.8|394|395|388.85|398|398.6|385.8|340.25|358|360.85|341.4|325.55|347.5|368.6|319.4|354.5|366.95|365.35|369.25|373.3|362.75|363.25|401.05|393|422.3|406.9|369.8|377.6|391.5|381.2|373.5|352.05|383.45|390.85|378|362|346.6|322.4|319.05|345|318.9|333.1|325.5|324.65|343.9|325|317.9|309.3|262.8|258.59|258.95|249.09|217.23|212.4|207.49|204.6|196.75|201.1|202.4|209.15|224|228.9|204.3|208.45|204.85|200.7|194.25|197.2|206.9|209.4|207.9|209|221.5|208.4|207.05|213.3|217|198.45|189.15|191.95|192.9|181.15|181.5|173.65|168|163.3|161.6|167.55|176|171.6|167.45|168.25|169|173.45|173.75|174.8|169|150.5|151.35|151.9|141.5|142.55|134.35|132.4|134.25|132.8|135.4|133.75|137.2|136|136.65|134.4|121|117.2|115.3|115.3|112.25|111.5|113.3|116.6|118.9|115.95|120.4|123.3|121.9|116.8|107.2|105.9|105.3|104.5|105.05|105.85|109.5|114.8|115|109.5|112.4|109.5|108.3|106.7|106.75|107.25|108|106.3|109.05|118.9|117.4|107.95|110.95|113|106.05|112.75|113.4|112.2|106.4|107.7|105.85|101|105|114.8|115.35|110.55|118.3|115.35|124.95|127.2|131.5|136.95|140|132.1|135.9|127.85|133|131.8|140|143.75|153.75|168.7|163.35|180.7|187.45|191.4|189.75|185|178.9|179.9|177.2|177.05|179.35|206.65|209.35|209.75|220.9|222.7|214.45|199.8|214|209.45|197.35|197.55|195.95|206.5|209.35|214.7|223.65|242.85|236|197.9|205.5|170.45|169.4|173.4|151.9|144.3|143.45|131.75|133.9|117|115.75|119.35|125.45|120.9|118.85|122.95|108.65|112.75|106.8|99.4|103.75|102|97|99.7|103.9|105.7|115.4|94.2
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||10740|11500|12240|10100|10220|10120|10680|11040|11120|10980|10500|10380|10680|10700|10560|10680|10720|10700|10960|10940|10900|10860|10920|10840|10940|10320|10400|10260|10280|10000|10100|10800|10900|11000|10760|10600|10200|10700|11340|10740|11000|10400|10000|9680|9750|9300|8640|8670|8620|8200|7900|7600|7650|7650|7900|8170|8430|8900|8750|8900|8220|8400|8400|8400|8540|8480|8350|8330|8250|8300|8370|8480|8550|8560|8490|8540|8750|8930|8870|8800|8460|8200|8000|7050|6830|6450|6470|6560|6700|6760|6760|6430|6230|6410|6210|5630|5680|5410|5130|5070|4802|4900|4900|4800|5080|5360|4270|4224|4190|3162|3352|3416|3625|3555|3590|3648|3502|3378|3400|3525|3750|3650|3438|3051|3210|3082|3070|3179|3250|3188|3090|3050|3064|3140|2975|3177|2969|2920|3268|3279|3600|3740|3845|3730|3765|3560|3697|3779|3810|3926|3960|3510|3436|3330|3245|3429|3684|3400|3965|4147|3800|3620|3810|3816|3927|3991|4097|4300|4469|4690|4800|5000|5180|5895|5845|5375|5340|5645|6155|6200|6450|6500|6600|6335|6330|6130|6175|6305|6400|6495|6425|6540|6545|6950|6470|6350|6395|6390|6390|6600|6445|6150|6275|6415|6475|6360|6400|6450|6395|6000|5900|5930|5870|5900|5880|5940|5710|5550|5790|5695|5670|5660|5540|5525|5385|5260|5300|5235|5405|5570|5500|5405|5420|5400|5400|5170|5115|5500|5530|5705|5845|5910|5970|6030|6000|6045|6000|6160|6275|5890
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9888|9815|10279|10710|10690|10899|11000|10994|11086|11084|11159|11015|10498|10491|10695|10552|10631|10704|10386|10513|10305|10416|10337|10578|10089|9681|9554|9933|10092|10134|10154|9759|9673|8893|8463|8526|8546|8715|8575|8801|8891|8970|9249|9300|9315|9608|9538|9797|9963|9888|10000|10100|10150|10530|10466|10522|10550|10762|11000|10876|10762|10625|10800|10878|10852|10895|11219|10832|10470|9717|9718|9800|9812|9859|9627|9539|9499|9325|9420|9547|9600|9395|9450|9701|9745|9919|9778|10060|10486|11033|11251|10899|10908|10985|10972|10678|11000|10800|10914|11000|11238|11230|11333|11000|11221|11353|11480|11515|11300|11299|10890|10716|10567|10553|10427|9460|9100|9000|9248|9198|9345|9247|9029|8694|8664|8426|8479|8638|8946|9337|9329|9640|9630|9228|9341|9728|9746|9538|9162|9300|9274|9030|9000|9103|9104|8931|8884|8973|9287|9629|9702|9877|9850|9413|9261|9027|9038|8999|8889|8900|9000|8454|8883|8856|9235|9292|9214|9899|9900|9757|9765|10000|10048|10200|10169|10484|10363|10441|10211|10589|10840|10438|10918|11710|11716|11648|11918|11528|11624|11707|11964|11942|11946|12150|12700|11628|11200|11200|11159|11157|11295|11549|11400|11350|11726|11437|11261|11451|11353|11098|10966|10575|10602|10386|10413|10366|10400|10275|10418|10512|9783|9897|9557|9991|10300|10650|10650|10690|10488|10760|10374|10222|10414|10325|9975|10495|10577|10302|10372|10126|10187|10199|9999|9701|9217|9125|9500|9000|8899|8825|9000
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||867.95|880.9|937.8|894|887.6|878|830|865|811|851.7|885.9|888|892.2|913.8|925.8|947|910.05|933|898|926.65|844|819.35|731.55|735.5|756.5|742|686|805|845.9|861.65|737.5|733.95|754.9|777|835.75|919.9|850.85|983.05|998.85|1242.55|1232.7|1249.45|1264.25|1238|1313.25|1094.7|1037.95|1028.8|1075|1020.7|999.95|1034.85|1027.5|1068|1037.55|1031.85|998.4|1040|969|851.8|847.2|865.55|954.45|904.7|940|910.55|968.8|950|944|947.8|784.5|787.95|811.95|805.65|769.8|779.7|745.15|738.7|769.8|838.85|699.2|684.85|769.5|737|737.5|680.45|704|685|675|633|629.15|619.7|611.7|605.9|623.2|632.95|636.9|593.2|626|600.8|610.15|649.8|659.95|685|678.95|689.95|678|670.9|747.7|683.95|685|674.9|659.4|672.8|699|680|624.85|611.95|611.95|560.9|579.8|586.15|545.9|542.7|563.4|547|571.6|521.05|470|498|486.45|471.2|470.55|484.8|479.5|472.45|477.1|503.8|486|480.85|482.3|486.7|495|525.95|494.35|508.9|498.7|510|484.7|424.8|425.95|454.2|438|444.85|437.95|438.9|429|469|455|457.8|462.25|413.7|412.45|416|409.95|424.85|472|479|477.2|479.8|422.25|425|419.8|380.45|401|406.45|388.5|388.7|377.6|399.5|404.45|412.5|404.7|411.5|393.2|414.8|417.45|434|486.8|472|506.35|549.5|529.25|504.35|518.65|526|482.7|486.55|474.5|464.8|460|449.8|484.8|499.7|479.95|487.75|550|514.05|485|469|458.8|474.8|447.5|434.65|428.25|405|407.6|420.85|423.8|441.3|437.8|425|443.85|463.4|459.9|429.15|410|419|434.7|412.3|398.1|403.25|414|431|426.95|444|422.7|469.8|472|479|486|437.95|444.95|440|420.4|363|365|376|386|375|370.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.85|40.95|40.95|40.95|41|40.9|40.9|40.85|40.75|40.75|40.85|42.1|41.8|41.75|41.8|41.7|41.7|41.6|41.4|41.85|41.6|41.85|41.75|41.2|41.2|41.2|41.1|41.3|41.6|41.55|41.5|41.7|41.7|41.3|41.1|41.15||41.05|41|41|41.1|41.35|41.25|41.35|41.45|41.25|41.1|41.75|41.7|41.7|41.85|41.85|41.8|41.8|42|41.35|41.2|41.9|42.2|42.85|40.95|40.55|40.75|42.5|42.7|42.55|42.55|42.75|42.65|42.75|42.3|42.4|41.95|42|42|41.55|41.55|41.4|41.4|41.15|41.15|41.3|40.75|40.55|40.25|40.25|40.2|40.2|40.25|40.3|40.3|40.4|40.45|40.6|40.7|40.8|41|40.8|40.9|40.45|40.2|40.15|40.25|40.25|40.5|40.2|40.15|40.25|40.2|40.5|40.25|40.2|40.25|40.4|40.9|44.8|41.85|41.9|41.6|41.7|41.8|41.8|41.95|42|42.05|41.95|41.8|41.75|41.15|41|41|40.85|40.75|40.8|40.8|40.8|40.8|41|40.95|40.15|40||39.65|39.65|39.45|39.35|39.25|39.5|39.45|39.55|39.5|39.45|39.3|38.75|38.75|38.75|38.9|39.1|39.35|39.8|40.1|40.15|40.25|40|40.05|39.75|39.4|40.6|40.35|40|40.05|40.2|40|39.75|39.8|41|39.1|39.3|39.65|40|40.2|40.2|40.3|40.1|40.05|39.75|39.9|39.55|39.65|39.65|39.55|39.8||39.35|39.35|39.35|39.35|39.4|39.3|39.4|39.5|39.75|39.2|39.4|38.85|39.05|38.7|38.4|38.25|38.2|38.3|38.1|38.2|38.35|38.3|38.05|39.65|39.85|40|39.65|39.6|39.15|39.15|39|39|38.8|38.8|39|38.5|38.45|38.8|38.9|39.15|38.85|38.3|38.2|38.2|38.25|38|38.1|37.75|37.8|37.1||37.15|37.05|37.2|37.3|37.25|37.1|37.2
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||219.5|224|228.5|231|236.5|238.5|251|237.5|239.5|236|233.5|221|199|204.5|208|202.5|199|199|208.5|225|224.5|237|239|240.5|253|226.5|203.5|228.5|241.5|225|212.5|213|194.5|192|198|200.5||184|181.5|197|180.5|181|182|177|178|173.5|176.5|183.5|183|161.5|159.5|157.5|152.5|147|151.5|147|141.5|147|147.5|149.5|145|141|149.5|147|153|167|166|164.5|166|163.5|169|168|167|160.5|174.5|179.5|179|185|192.5|198.5|204|205.5|194.5|184.5|185|186|174|176.5|175.5|180|176.5|171.5|173|173.5|184|195|168.5|167|171.5|172.5|170|167|159|165|169|171|167.5|182|180|164|150|152|141|142.5|145|135|131.5|136|133|128.5|120|119.5|120|117|117|114|114.5|109.5|103|107|107|108|108.5|106.5|108|111.5|108.5|107.5|107.5|105|105.5||100.5|101.5|99.4|99.5|102|105|108|106.5|102.5|100.5|101|91.9|96.5|99.4|100.5|105.5|108|115|117|115|115.5|116|117.5|134.5|128|126|120.5|120|117.5|126.5|134|130|131|125|122|125.5|113.5|128|135.5|131.5|128.5|127.5|122.5|121.5|116|112.5|118.5|124.5|128.5|133||124.5|127|126|139|130.5|130|135|116|110.5|116.5|119|120|118|107.5|99.4|94.7|96|94.9|91.5|91.2|91.4|93.9|91.7|90.9|94.3|97.9|107.5|112|113|106.5|109.5|101.5|100.5|102|101|95|93.5|102.5|113|115.5|115.5|128|126|118|113.5|110|98.8|95.2|97.7|97.2||96|96.5|94.5|97.7|99.5|94.6|96.2
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|263|267|264|262|269|275|300|316|317|320|320|319|320|320|314|318|324|318|324|330|359|359|379|379|373|373|382|380|377|380|385|385|385|389|400|400|395|400|403|395|392|388|388|375|355|354|358|357|360|360|375|377|380|380|380|388|393|380|382|383|379|383|390|384|377|369|380|390||390|391|397|399|399|405|407|422|429|428|431|444|447|404|405|397|399|403|390|375|370|355|360|366|367|362|369|343|342|344
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||85.8|82.4|82.3|82.5|83.6|83.7|82.6|82.7|84.5|86.6|89.2|92.1|94.9|92.1|92.5|92.5|91|92.4|94.4|95.8|96.9|94.3|92.4|93.3|92.3|93.2|95|97.4|99.3|99.5|100.5|101|100|97.7|96|93.2||92.4|91.2|92.6|93.4|93.7|95|96.9|97.8|99|97.6|97.6|98.7|98.7|98.9|100.5|103|103|102.5|103|98.4|100.5|100.5|100|101.5|100|103.5|102|103.5|110|110|111.5|111|111|112.5|113.5|116|114|113.5|115|113.5|115.5|120|121|127|128.5|120|112|114.5|114|114|115|116|116|117|118|119|119.5|122|117.5|117.5|117.5|117.5|117.5|122|122.5|133.5|124|118|114|113.5|116|114|114|111|111.5|110|113|112.5|110|110|115|117.5|119.5|118.5|118.5|115|113.5|114|113.5|115|115.5|116|115.5|115.5|116|116.5|114|113.5|115|113|113.5|110.5|112|110||107.5|107.5|106.5|107|107|107|110.5|110|109|108|108.5|105.5|103.5|104.5|105|107.5|111|113.5|116|116|117.5|119|117.5|116.5|119|117|119.5|116.5|116.5|120.5|121.5|126|127.5|130|130|126|123|122|114.5|117|117|119.5|118.5|120|119.5|122.5|126|122|120|121||114.5|115.5|117.5|123|123.5|118.5|116.5|117|116|120|119.5|118.5|127.5|130.5|124.5|124.5|120.5|125.5|112.5|115|108.5|109|108|111|113.5|113|114|114.5|117|118|118|115|111.5|112|113|109|109.5|118.5|122|121|121.5|120|108.5|108.5|108|112|112|106.5|106|106.5||104|102.5|104|113|113|112|109.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||18.95|19.49|20.45|20.9|22.84|23.2|22.72|22.36|23.6|21.9|22.28|21.62|21.18|20.77|20.89|21.43|21.6|22.39|22.88|22.66|21.67|21.95|23.44|25.48|24.9|23.25|23.88|26.06|25.72|25.55|24.55|27.38|27.55|28.88|29.18|28.94|28.53|28.51|27.79|27.39|26.08|26|27.45|27.55|27.37|27.35|27.49|27.56|28.39|27.05|26.48|25.17|24.45|23.79|22.87|21.84|21.5|19.88|19.62|20.03|19.95|18.92|19.35|18.94|18.52|19.15|17.43|17.45|17.6|18|18.4|18.77|17.34|17.7|17.7|17.27|16.48|15.15|15.92|15.94|15.93|15.37|14.8|14.4|14.53|14.41|13.35|14.38|14.69|14.72|14.48|14.5|14.5|14.58|13.99|13.7|14.23|14.8|14.95|14.3|14.86|14.47|13.5|13.58|13.67|13.9|14.48|14.7|14.77|14.8|14.26|14|14.68|14.99|15.05|15.25|14.12|13.98|13.95|14.2|14.57|14.74|15.2|15.5|15.5|15.87|15.25|15.49|15.55|15.32|14.79|14.57|14.66|14.49|14.92|16.01|15.38|18.21|18.43|19.39|19.27|17.98|18.34|17.96|17.97|17.07|17.92|18.27|18.21|16.94|15.88|16.2|15.87|16.18|15.73|14.51|14.28|14.1|15.18|15.88|15.82|16.25|16.99|17.54|17.34|17.64|19.08|19.91|20.01|20.57|20.85|21.54|21|20.58|21.45|20.35|20.9|20.99|20.1|21.81|23|22.8|23|22.67|22.24|20.83|21|19.67|19.5|19.72|20.38|20.94|20.94|20.16|20.45|21.19|21.55|22.3|22.17|21.1|20.06|19.5|18.56|19.58|19.63|20.16|20.21|19.8|19.8|19.77|20.09|20.89|21.2|22.25|19.84|19.8|19.82|19.74|20.1|20.78|20.94|21.6|21.3|20.9|21.8|21.62|21.18|21.15|20.88|20.56|19.8|20.43|21.04|21.39|21.3|20.95|21.1|21.49|21.06|21.85|21.49|21.77|22.59|22.47|22.49|22.7|21.93|20.55|19.93|19.02|19.12
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||162.5|191|196|189|200|214|221|207.5|190.5|174|152|150|155|151|153|152.5|143|139|133.5|116.5|115.5|120.5|110.5|111.5|103|104.5|103.5|116|124.5|123.5|123|133|135|133|135.5|131.5||127|124|125|124|129.5|125.5|130.5|131.5|147.5|146|144|142.5|144|145|152|143|148.5|158|152.5|147|162|164.5|164|160.5|134|150.5|151.5|161.5|176.5|179|175|182.5|187|189.5|192|174|144.5|124.5|114.5|110|104|101.5|90.5|88.3|82|80.8|78.4|73.6|71.2|71.7|71.7|71.6|70|69.4|68.3|68.5|62.7|62.1|62.1|62.9|63.2|62.4|62.6|61.2|60.6|60.9|62.8|62.7|61.6|62|64.1|63.6|62.2|60.7|59.4|59.4|60.3|61.7|62.1|60.2|59.9|60.7|60.4|60.3|64.7|64.8|65.2|64.3|63.9|63.3|65.2|64.4|66|66.4|64.3|64.6|64|63.2|64|64.2|64.1|63.2|63.8|64.1||63.2|63.4|64.4|64.3|64.9|66.3|66.9|66.6|66.2|65.4|64.3|63.5|59.6|61.2|62.4|64.5|62.8|64.3|64.3|63.4|62.4|60.9|60.5|60.5|62.2|63.1|63.2|62.3|63|61.4|60.9|63.5|69.6|70.3|66.6|65|64.2|69.3|70.2|71.9|73.9|73|72.3|69.3|64.7|65.9|65.2|66.2|65.5|63.9||58.6|59.6|59.2|60.4|58.9|57.2|57.6|57.6|57.7|57.9|58|58.3|57.7|56|56.4|55.5|56|56.5|56.7|56.9|57|57.3|57|57.1|57.6|58|58.3|61.7|62.3|61.8|60.8|60.4|60|57.8|57.9|57.5|56.4|61.5|65.8|69.4|60.3|60.5|60.6|59.7|59.9|58.4|58.2|59.1|59.4|58.4||57.9|56.7|56.1|57|58.6|58.2|57.2
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.255|0.27|0.26|0.265|0.25|0.265|0.33|0.34|0.33|0.33|0.34|0.355|0.32|0.32|0.3|0.31|0.3|0.305|0.3|0.305|0.315|0.33|0.33|0.34|0.34|0.315|0.33|0.345|0.355|0.4|0.365|0.38|0.35|0.33|0.335|0.335|0.34|0.345|0.34|0.36|0.35|0.33|0.345|0.395|0.35|0.355|0.37|0.41|0.455|0.42|0.425|0.475|0.59|0.67|0.38|0.285|0.285|0.295|0.33|0.345|0.355|0.37|0.38|0.4|0.395|0.4|0.42|0.4|0.415|0.43|0.44|0.48|0.58|0.56|0.44|0.425|0.36|0.32|0.375|0.38|0.44|0.44|0.46|0.495|0.55|0.51|0.415|0.4|0.4|0.41|0.45|0.445|0.49|0.485|0.465|0.475|0.48|0.56|0.56|0.52|0.56|0.51|0.5|0.57|0.59|0.58|0.63|0.66|0.72|0.88|0.95|0.98|0.98|0.94|1.07|1.03|0.99|0.89|1.03|0.91|0.94|0.96|1.05|0.98|0.85|0.95|1.06|1.09|1.12|1.18|1.23|1.26|1.35|1.48|1.49|1.62|1.64|1.77|1.73|1.78|2|2.09|1.91|2.06|2.04|1.85|2.07|2.28|2.37|1.77|1.59|1.81|1.25|0.92|0.98|1.13|1.21|1.17|1.25|1.29|1.5|1.26|1.49|1.56|1.61|1.54|1.6|1.82|1.83|2.21|2.42|2.63|2.49|2.44|2.67|2.51|2.65|2.78|2.77|3.1|3.01|3.32|3.6|3.87|3.06|3.14|3.23|3.1|3.45|3.97|3.9|4|3.52|3.91|4.05|3.5|3.35|3.55|3.56|3.91|4.62|4.83|5.4|5.77|5.72|5.29|6.18|6.29|5.99|6.1|5.85|5.82|5.9|6.47|6.6|7|7|7.6|7.67|8.44|9.57|9.68|9.95|10.5|9.8|8.06|8.2|8.5|8.27|7.99|7.57|8.04|8.05|8.29|7.85|8.3|8.5|8.74|8.47|8.05|9.8|9.58|9.87|9.47|9.4|9.18|8.9|7.88|7.67|6.43|6.19
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.59|4.62|4.38|4.42|4.45|4.54|4.6|4.66|4.7|4.68|4.54|4.54|4.58|4.57|4.44|4.3|4.3|4.4238|4.3653|4.2971|4.3751|4.51|4.52|4.48|4.44|4.41|4.41|4.69|4.97|5.15|5.17|5.26|5.35|5.38|5.4|5.35|5.35|5.38|5.18|5.1|5.02|4.93|4.87|4.96|4.93|5.04|5.05|5.05|4.54|4.65|4.64|4.54|4.38|4.45|4.51|4.47|4.4|4.36|4.59|4.54|4.21|4.11|4.16|4.07|4.08|3.89|3.83|3.81|3.81|3.98|3.9|3.89|3.82|3.82|3.86|3.86|3.85|3.78|3.81|3.73|3.72|3.62|3.66|3.64|3.66|3.7|3.56|3.49|3.46|3.43|3.47|3.47|3.42|3.4|3.42|3.51|3.53|3.48|3.44|3.42|3.46|3.44|3.38|3.42|3.39|3.4|3.43|3.44|3.44|3.45|3.56|3.61|3.61|3.55|3.56|3.52|3.45|3.43|3.41|3.39|3.42|3.41|3.4|3.45|3.38|3.37|3.39|3.39|3.39|3.38|3.38|3.44|3.41|3.35|3.46|3.54|3.55|3.52|3.55|3.52|3.63|3.66|3.74|3.75|3.67|3.74|3.78|3.79|3.84|3.87|3.93|3.74|3.71|3.76|3.77|3.73|3.72|3.68|3.59|3.71|3.78|3.74|3.64|3.59|3.6|3.63|3.49|3.48|3.42|3.32|3.34|3.34|3.38|3.57|3.64|3.63|3.61|3.65|3.76|3.78|3.81|3.82|3.82|3.8|3.8|3.68|3.7|3.55|3.75|3.44|3.49|3.45|3.32|3.3|3.45|3.43|3.19|2.89|2.9|2.92|2.94|2.9|2.78|2.71|2.76|2.76|2.78|2.82|2.75|2.6|2.57|2.55|2.57|2.62|2.62|2.53|2.4|2.39|2.4|2.44|2.42|2.43|2.45|2.48|2.5|2.62|2.62|2.65|2.65|2.58|2.58|2.6|2.62|2.63|2.67|2.7|2.7|2.71|2.74|2.76|2.68|2.73|2.73|2.73|2.6|2.63|2.71|2.78|2.94|2.97|2.95
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||266|268|277|275|272|265|272|277|279|278|287|289|296|292|281|264|257|258|244|242|247|244|236|229|230|215|209.523|215.238|219.047|214.285|214.285|216.19|207.619|208.571|206.666|197.142|196.19|198.095|195.238|188.571|182.857|182.857|184.761|185.714|181.904|180.952|183.809|183.809|182.857|182.857|172.38|172.38|169.523|173.333|176.19|175.238|177.142|178.095|179.047|178.095|175.238|176.19|182.857|181.904|182.857|181.904|174.285|177.142|177.142|174.285|169.523|170.476|173.333|165.714|158.095|156.19|156.19|152.565|153.49|158.113|157.188|159.038|160.887|158.113|152.565|150.716|148.866|148.866|152.565|154.414|150.716|151.641|145.168|140.544|141.469|140.544|135.922|138.696|135.922|134.996|135.922|138.696|143.319|147.941|141.469|144.244|141.469|146.093|147.941|150.716|150.716|151.641|153.49|153.49|155.338|157.188|158.113|159.038|158.113|157.188|160.887|160.887|153.49|157.188|163.66|167.36|171.982|173.832|172.907|172.907|169.208|168.034|168.034|167.146|173.369|176.035|175.147|176.035|183.148|183.148|183.148|186.705|175.147|175.147|174.258|177.813|175.147|177.813|178.704|181.37|182.261|189.371|182.261|170.703|174.258|174.258|178.704|183.148|182.261|189.371|191.15|191.15|193.819|198.263|190.261|193.819|197.374|200.93|199.152|190.261|192.04|184.927|188.483|193.819|197.374|201.819|205.377|211.599|221.379|222.268|219.704|227.397|229.961|222.268|217.138|211.155|203.462|204.316|204.316|200.041|195.767|192.348|192.348|191.491|194.058|194.058|187.216|188.927|184.653|182.087|182.945|182.945|192.348|194.058|194.911|195.767|192.348|192.348|193.201|194.058|192.348|193.201|192.348|194.911|196.622|199.186|193.201|194.058|194.911|193.201||192.348|193.201|193.201|194.911|196.622|190.638|187.216|187.216|187.216|188.927|190.638|187.216|181.234|179.523|177.814|174.394|171.83|173.539|174.394|174.394|171.83|173.539|177.814|181.234|181.234|180.378|181.234|177.814|178.669|182.945
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||15.46|15.22|15.66|15.64|15.64|15.1|14.94|14.96|15.08|15.32|15|15.04|14.68|14.86|14.68|13.68|13|13.18|13.74|14.02|13.36|13.44|12.5|12|11.98|11.68|11.68|11.98|12|12.24|12.4|12.34|12.42|12.68|12.58|12.8|13.64|13.24|13.14|13.3|13.36|13.3|13.46|13.84|14|13.9|14.04|14.88|15.8|16.08|16.36|16.74|16.28|15.94|16.46|16.12|15.3|14.98|15.02|15.08|14.94|14.76|15.02|15.44|15.44|14.64|14.74|15.16|15.52|15.78|16.1|16.38|16.5|16.42|15.96|15.7|15.5|15.8|16.2|17.06|16.78|16.86|16.9|17.08|17.1|16.58|16.5|16.5|16.22|16.7|16.32|16.32|15.98|16|16|15.68|15.18|14.92|14.7|14.7|14.48|14.8|14.72|15.18|15.18|15.26|15.24|14.74|15.16|15.3|14.98|15.14|15.28|15.3|15.4|15.12|15.1|14.3|14.4|14.42|14.5|14.5|14.46|14.5|15|14.96|14.82|14.76|14.44|14.1|14.94|14.98|15.02|14.44|14.46|15.08|15.2|15.76|16.3|16.46|16.2|16.5|15.1|15.2|15.18|15.04|15.54|16.28|16.5|16.78|16.84|16.4|15.88|15.1|15.76|16.76|16.8|16.52|16.72|18.18|19.2|19.1|19.2|19.86|19.9|19.4|17.9|17.24|17.1|17.8|18.7|17.74|17.6|18.38|19.4|19.5|18.8|18.94|19|20|19.92|20|20.25|20.5|20.9|20.5|19.7|19.9|20|19.62|19.54|19.26|19.22|18.96|19.28|19.18|18.62|19.2|18.62|18.8|18.62|18.34|19.2|19.46|19.46|18.88|17.72|18.3|16.5|16.4|16.4|16.04|16.98|17.02|16.84|17.18|17|16.48|16.5|16.5|16.12|17.8|18.96|17.9|17.82|18.3|18.34|18.08|17.24|16.3|17.4|16.68|17.3|17.7|18.5|18.58|18.1|18.02|18.54|19.52|19.92|19.58|19.84|19.7|20.2|20.7|21.7|23.25|22.7|21.4|21.3
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3228.5|3227.7|3398.3999|3376.2|3490|3366|3380|3325|3335|3825.5|3975|4003.1001|4091.8|3506.3|3583.7|3510|3620|3659.8999|3566.6001|3564.8|3631.3|3489.7|3298.3999|3524|3728.5|3412.6001|3365.95|3638.5|3950|3620.6001|3481.6001|3392|3395|3443.95|3387.1001|3899.8999|3992.6001|4048.75|4246.7998|4220.25|4409.9502|4670.9502|4989|4836.7002|4844|4696.4502|5165.7002|5355|5187.3501|5719|5450|5288.9502|5318.1499|5261.8999|5460|5575.0498|4892|4447.8501|4500|4630|4435|4923.8999|5215.0498|5086|5300|5839.9502|5789|5475|5419|5531|5699.9502|5569|5348|5382.3999|4773.25|4799|4978.8999|4877|4685.5|4639.8999|4288.6499|3985|3762|3739.8999|3894.95|3772.8999|3498|3508.55|3228|3145|3220|3260.7|3268|3144.95|3167.8|2834.7|2759|2653.1499|2910.2|2969.95|3025|2996.55|3115.75|3216.5|3046.75|3230|3176.95|2998.5|3050|2942.1001|2844|2848.1499|2615|2586.75|2638.8999|2728.5|2499.95|2348|2305.8999|2291.05|2405|2424.5|2397.6499|2405|2324.8999|2560|2388|2359.45|2303|2340|2345|2385|2326.95|2318|2326.8|2249.8|2250.1001|2164.55|2190.1001|2162.25|1984.25|2022|1989|1997.25|1999.7|1980|2004.95|2087.8999|2120|2099|2178|2399|2409.8|2333|2142.95|2111|2184.7|2224.7|2369.95|2679|2607.1499|2550|2537.5|2525|2299|2185|2153.5|2157.8501|2235|2102|2168.5|2140|2063|2047.25|2086.25|2149.75|2232|2214|2070|2205|2187.25|2325|2347|2070.95|2058|2149|2026.1|1957|1915.95|1885.95|1905|2066|2174.8|2039.55|2157.95|2079.1001|1948.7|1818|1779.7|1865|1943.8|1828.95|1784.9|1895|1575|1417|1394.7|1430|1440|1406.7|1410|1473.55|1499|1480|1441|1419.8|1414|1408|1437|1444|1437|1459.65|1521.8|1535|1521|1528.95|1570|1528.5|1530|1461.95|1525|1577.55|1518.85|1405|1390|1447.7|1379.25|1399.85|1420|1465.4|1458.95|1436.9|1227.8|1173.85|1286|999|1002.05|1030|989|930.5|955
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.979|0.99|1.002|1.012|1.015|1.018|1.021|1.03|1.044|1.049|1.039|1.046|1.055|1.043|1.04|1.044|1.044|1.02|1.034|1.03|1.045|1.066|1.099|1.058|1.07|1.079|1.04|1.05||1.04|1.069|1.089|1.087|1.096|1.119|1.139|1.155|1.15|1.153|1.09|1.132|1.123|1.135|1.135|1.137|1.134|1.153|1.156|1.161|1.157|1.144|1.125|1.136|1.15|1.193|1.201|1.161|1.124|1.134|1.115|1.104|1.08|1.091|1.12|1.145|1.144|1.148|1.123|1.14|1.152|1.19|1.167|1.276|1.321|1.319|1.254|1.127|1.197|1.152|1.115|1.149|1.137|1.118|1.098|1.046|1.042|1.038|1.038|1.047|1.054|1.058|1.087|1.064|1.07|1.04|1.022|1.03|1.004|1.003|1.03|1.039|1.011|1.003|0.962|1.002|1.068|1.106|1.127|1.128|1.147|1.14|1.182|1.2|1.21|1.213|1.234|1.215|1.199|1.187|1.202|1.171|1.219|1.219|1.239|1.26|1.282|1.195|1.224|1.159|1.154|1.17|1.17|1.198|1.147|1.074|1.13|1.192|1.189|1.16|1.22|1.272|1.283|1.289|1.318|1.37|1.32|1.36|1.36|1.38|1.409|1.408|1.445|1.47|1.48|1.469|1.469|1.467|1.484|1.499|1.487|1.619|1.55|1.55|1.63|1.554|1.546|1.57|1.553|1.524|1.499|1.44|1.419|1.474|1.426|1.495|1.509|1.473|1.46|1.489|1.484||1.51|1.5|1.511|1.52|1.535|1.554|1.613|1.694|1.678|1.679|1.694|1.74|1.78|1.689|1.692|1.65|1.605|1.601|1.62|1.63|1.554|1.547|1.592|1.602|1.625|1.61|1.612|1.654|1.563|1.544|1.542|1.537|1.555|1.541|1.536|1.565|1.538|1.554|1.517|1.49||1.5|1.515|1.492|1.509|1.55|1.592|1.6|1.598|1.62|1.643|1.647|1.66|1.694|1.665|1.635|1.6|1.559|1.566|1.589|1.596|1.582|1.615|1.637|1.595|1.698|1.7|1.61|1.719|1.7|1.737
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||19.75|18.45|18|17.7|17.45|17|17.7|17.8|17.3|17.45|17|17.2897|17.4766|17.3832|16.9626|18.15|17.6|17.25|17.25|17.45|17.3|17.5|17.3|16.8|16.35|16.4|16.9|17.5|17.6|17.2|17.35|16.45|15.7|15.6|15.45|15.5||15.45|15.4|15.35|15.35|15.45|15.55|15.7|15.7|15.7|15.5|15.4|15.45|15.4|15.55|15.55|15.45|15.5|15.55|15.3|15|15.5|15.45|15.1|15.15|14.95|15.25|15.6075|15.9813|15.9346|15.6075|15.4206|15.3271|14.8598|14.8131|14.7663|14.9065|14.8131|14.7663|14.486|14.2991|14.3925|14.5327|14.2991|14.2523|14.3925|14.6262|13.8318|13.4579|13.271|13.1776|13.3178|13.4579|13.271|13.3645|13.4579|13.5047|13.5981|13.4579|13.4579|13.2243|13.271|13.271|12.8505|12.6168|12.4299|12.4299|12.6635|12.7103|12.7103|12.8037|12.8505|13.271|13.5047|13.6449|13.8785|14.1121|14.5794|14.9065|14.8598|14.8643|14.7753|14.8198|14.8643|14.9533|15.0868|15.0423|14.8198|14.9978|14.9533|14.4637|14.5082|14.3302|14.2412|14.2412|14.0632|14.1077|14.0632|14.3747|14.5082|14.4192|14.5972|14.8643|14.6862|14.6862||14.2857|14.3747|14.2857|14.3747|14.5082|14.5082|14.5972|14.7753|14.7307|14.5972|14.8643|14.2412|13.5291|13.4401|13.2176|13.3066|13.5291|14.6862|15.0868|14.5972|14.7753|14.7753|13.2621|12.3275|11.8825|12.3275|12.105|11.838|13.0424|12.9607|12.838|12.4292|12.1838|12.2656|12.1021|11.9794|12.5109|13.2878|13.7784|13.9419|14.5961|14.6779|14.3508|13.4922|12.5927|11.8159|11.4479|11.7341|11.9385|12.143||11.775|12.0612|12.5109|11.2844|11.2844|10.7529|10.9573|10.6711|10.344|10.1396|10.1805|9.7716|9.7307|9.7716|9.7307|9.649|9.6898|9.6898|9.6898|9.7307|9.6898|9.649|9.2685|9.2301|9.3839|9.3839|9.3839|9.3839|9.2685|9.2301|8.9993|8.9993|8.9224|9.0378|9.1147|9.0762|8.9993|9.6147|9.3839|9.3839|9.4993|8.6917|8.6147|8.4609|8.3455|8.384|8.4224|8.2686|8.3455|8.1917||8.0379|8.1532|8.2686|8.4609|8.3455|8.3071|8.1917
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||176|178|181.5|175.5|177.5|185|203|200|205|198|198|201|212|222.5|247.5|246|238|243|218|185.5|185|186|186.5|181|181|183|162|180|188.5|195|197.5|199.5|193|182|174.5|165||160.5|156.5|166|167.5|178|191.5|186|194.5|186|184.5|190.5|215|216|240|240|230.5|238|253|250.5|219.5|242|253.5|221|215|201.5|236.5|259|276|294|304.5|337|373.5|369|324.5|319|305.5||239.5|234.5|218.5|223|230|226|243.5|229|258.5|265.5|267.5|268|252|221.5|229.5|225.5|208|194|185|175.5|183.5|198|186|173.5|174.5|174|161.5|170|177|182.5|182|185.5|187|194.5|184|173.5|164|145.5|145.5|162|169|170|151.5|150|149.5|137.5|115|117.5|117|112.5|104.5|101|115|118.5|115|121|115.5|103|99.8|101.5|103.5|107|106|108.5|103|106.5|108||95.4|94.9|92.8|93|92.7|91.8|91.9|90|87.6|83.3|82|81.7|81.8|74|67.5|67.2|70.2|83.1|84.5|85|87.5|89.3|101.5|102.5|104.5|102.5|100|105.5|114.5|113.5|107.5|115.5|116|118.5|120.5|123.5|121.5|127.5|138|136|135|118|122|122|110.5|112|114.5|115|112|113||111|117|121|118|112|121.5|119.5|112.5|114|117.5|113|117|118|117|111.5|123|132|122|104.5|110.5|112|114.5|119.5|116.5|122|125|127.5|134|132|140|136|144|138|131|126.5|109|110|126.5|121.5|117.5|122|116|112|108.5|112.5|115.5|115|117.5|123|112||106|111.5|106|108.5|115.5|112.5|122.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||2.06|2.06|2.18|2.33|2.41|2.51|2.61|2.78|2.85|2.84|2.76|2.69|2.82|2.45|2.54|2.44|2.48|2.6|2.68|2.73|2.78|2.66|2.63|2.67|2.64|2.62|2.28|2.13|1.89|1.96|1.96|1.89|1.95|1.89|1.8|1.78|1.72|1.67|1.62|1.61|1.76|1.73|1.76|1.86|1.77|1.76|1.69|1.75|1.8|1.66|1.71|1.78|2.18|2.19|1.76|1.48|1.47|1.48|1.53|1.62|1.66|1.68|1.66|1.76|1.81|1.8|1.78|1.79|1.78|1.81|1.86|1.93|2.04|2.07|2.05|1.97|1.87|1.73|1.81|1.77|1.84|1.76|1.81|1.82|1.88|1.89|1.85|1.81|1.88|1.9|2.05|2.11|2.21|2.24|2.22|2.23|2.31|2.51|2.57|2.59|2.74|2.66|2.66|2.84|2.9|2.71|2.79|2.86|2.89|2.97|3.05|3.07|3.21|3.2|3.47|3.37|3.08|3.07|3.2|3.13|3.42|3.38|3.23|3.35|3.49|3.42|3.56|3.58|3.66|3.96|4.02|4.04|3.78|3.79|3.85|4.16|4.25|4.15|4.43|4.42|4.5|4.43|4.35|5.93|6|5.79|5.5|5.55|5.8|5.31|4.31|4.78|4.94|4.52|4.01|4.07|4.04|4.07|4.39|3.87|3.9|3.72|4.09|4.1|3.96|4.05|4.06|4.2|4.48|5.02|5.48|5.48|4.78|4.26|4.43|4.24|4.09|4.14|4|4.18|4.27|4.42|4.39|4.64|4.76|4.66|4.6|5.02|5.33|6.29|6.4|6.15|5.73|5.8|5.7|5.6|5.93|6.1|6.02|6.87|6.99|7.58|7.76|7.87|7.45|7.08|7.53|7.84|8.06|8|7.94|7.77|7.89|8.74|8.38|7.27|6.5|6.65|6.84|7.95|8.86|9.16|9.6|10|10.44|11.22|11.86|11.36|10.34|10.18|9.96|9.82|9.7|9.29|8.5|8.82|8.45|8.54|8.79|9.3|9.59|11.16|11.3|10.9|11.4|9.68|9.99|10.02|9.92|8.4|8.05
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||54.8|57.1|58.6|58.8|57.4|56.6|58.4|61.3|56.5|54.8|55.9|58.5|53.5|50.5|50.5|52.1|60.2|60.5|58|59|64.5|61.6|57.5|57.5|55.4|54.7|58.4|66.5|72.3|75.5|76.4|77|78|72.2|70.4|57.8||58.8|59.7|58.8|59.2|57.1|58.2|59.7|60|61.2|61.5|61.5|57.9|56.5|55.6|55.2|56.3|57.3|56.3|52.6|51.9|54.9|55.2|53.4|53.6|53.5|53.2|51.8|53.6|56.3|62|59.4|57.5|63.4|62|62|59|65.5|63.3|57.2|57|57.2|56.5|53.7|54.9|56.2|56.4|56.1|56|54.6|49.55|47.9|49.3|49.2|50.5|55.4|55.5|54.2|54.7|54.3|60.6|52.5|46.2|46.5|47.7|47.5|46.45|49.45|48.1|48.05|49.45|52.5|51.4|47.7|46.45|48.5|49.05|44.5|44.35|45.6|44|45.1|50|49.2|49.5|50.2|50.5|50.5|54.1|54|55.9|54.3|55.6|58.9|58.2|58.8|56.5|57.1|59.8|61.9|62.7|62|52.3|52.3|51.6||50|49.8|49.15|49.8|51.9|51.5|47.55|49|47|44.35|40.25|37.7|37.1|36.15|39.25|40.6|41.05|41.75|42.4|37.6|38.75|41.15|43.5|42.6|42.8|43.2|45.1|40.7|40.85|44.6|52.6|57.1|59.6|62.7|63.9|61.7|67|66.8|68.4|71.2|63.5|59.2|60.2|62.5|67.7|66.3|62.7|63.5|61.3|60.7||55|58.3|59.3|61.4|62.5|65.4|62|62.9|57.1|55.2|55.7|58|56|53.8|59|71.6|75.3|69.3|65.9|66.3|65.9|74.2|75.9|64.5|65.5|67.5|68.5|72.7|76|84.7|96.4|83.1|68.8|61|65.6|62.2|52.4|69.6|76.3|73.7|69|47.65|43.75|42.9|40.2|38.85|38|36.1|35.95|36.1||33.15|35.15|35.5|38.45|38.25|40|37.95
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||48.5|48.5|47.8|47.45|49|47.65|47.55|47.7|47.8|45.9|44.4|45.65|45.05|42.8|45.15|46.65|47|45.5|45.1|46.3|46.5|45.2|44.85|42.7|40.4|40.9|41.4|41.65|43.7|43.3|42.3|42|41.95|42.1|41.65|42.2||41.3|41.4|41.75|41.85|41.65|42|42.85|42.85|43.8|43.05|43.75|43.95|43.55|44.7|45.85|46.7|45.75|45.3|45.3|44.95|45.35|45.35|45.7|44.75|44.35|48.65|48.85|46.8|46.65|46.8|48.4|48.6|48.4|48.85|47.05|47.7|47.15|47.3|48|49.3|50|48.95|48.7|48.5|48.4|50|47.85|50.4|44.55|43.95|39.8|40.05|40.25|40.3|40|40.4|40.6|40.05|40.6|40.9|40.8|40.7|40.3|41.3|40.9|40.4|40.55|41.2|41.5|41.85|43|43.2|44.5|43.8|43.35|44.15|49.85|52.7|53.9|51.2341|50.9511|52.4607|55.197|53.1212|55.6687|48.3091|49.064|49.9132|50.3849|49.8188|47.6487|46.7523|47.6487|41.4253|39.2029|39.7363|39.7807|35.4693|33.6914|33.3358|32.8024|32.9358|32.1802|31.9135||30.18|30.5801|29.5133|29.2466|28.9799|29.5133|29.3355|29.8689|32.4913|28.0021|27.0242|26.2242|26.1353|26.7131|29.1577|30.4023|32.5358|33.0691|33.3803|33.4247|33.4692|34.9359|34.047|33.6914|33.5136|33.2914|32.5802|33.3803|33.9136|33.9136|33.6914|33.6914|34.2248|34.2248|33.9136|33.7803|33.2469|33.7359|33.9581|33.5136|33.9581|34.1359|34.9359|35.2026|34.4915|33.158|33.647|33.3358|33.4692|33.4692||33.158|33.4247|33.4692|33.6914|33.7359|33.8247|33.647|33.6025|33.9581|33.7803|33.6914|34.0025|34.6248|34.4026|35.2471|35.1137|34.9804|34.4915|33.6914|33.6914|33.7359|33.8247|33.0247|34.1359|34.4026|34.4026|34.3581|34.4915|34.6693|34.8026|34.6248|34.847|34.4915|34.5804|34.847|34.6693|35.1137|35.9138|36.3138|35.9138|34.8915|34.8026|34.8026|34.9804|34.9359|34.4026|34.447|34.6693|34.5804|33.6025||32.6247|32.7136|34.047|34.4915|34.8026|34.6248|36.0027
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||7.465|7.705|7.95|8.05|8.0296|8.29|9.7252|9.675|9.37|9.2591|9.09|10.09|10.9|10.8697|9.85|9.98|9.75|8.99|8.78|8.78|9.1|9.01|8.72|8.49|7.8|8.26|8.8492|10.185|10.49|11.08|8.74|8.55|8.67|8.7|8.78|8.3|7.97|7.68|7.12|7.005|7.0175|7.04|7.15|7.29|7.15|7.07|6.39|6.19|6.39|6.27|6.41|6.315|7.24|7.09|6.0799|5.49|5.32|5.3|5.39|5.8|5.705|5.55|5.665|5.465|5.065|5.12|4.99|4.84|4.855|4.765|4.83|4.8|4.96|5.25|5.23|5.14|4.97|4.96|5.41|5.295|5.11|5.1|5.37|5.37|5.465|5.27|5.14|4.915|4.92|4.805|4.75|4.9|4.93|4.96|4.865|4.8|4.65|4.555|5.19|5.11|4.98|4.97|4.82|5.11|5.13|5.04|5.13|5.19|5.215|5.205|5.41|5.2|5.4674|6.05|6.0127|5.8|5.44|5.115|4.86|4.69|4.585|4.655|4.47|4.16|4.175|4.23|4.18|4.06|4.045|3.965|4.085|4.34|4.3|4.15|4.66|5.13|5.31|5.46|5.8|5.87|5.918|5.7|5.555|5.64|5.56|5.22|5.155|4.95|4.98|4.9|4.58|5.39|4.95|4.845|4.62|5.01|4.81|4.89|4.48|4.73|4.7|4.61|5.01|4.93|4.71|4.775|4.83|4.68|4.76|4.86|4.86|4.95|4.8|4.6699|4.595|4.87|4.28|4.1|3.76|4.1|3.971|3.87|3.95|4.295|4.32|4.48|4.84|3.76|4.18|4.42|4.62|4.5|4.22|4.3|4.71|4.93|5.12|5.05|5.02|5.635|5.9|6.02|6.32|7.33|6.88|6.36|6.6|6.615|6.35|6.06|5.86|6|6.17|6.805|6.44|6.49|6.23|6.8|6.68|7.34|8.03|8.26|9.05|9.88|10.06|10.41|9.14|8.7699|8.75|7.84|6.89|6.83|7.26|6.749|6.95|7.155|7.45|9|9|10.61|6.09|7.2|8.16|6.495|4.33|3.735|3.71|3.87|2.85|2.67|2.48
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.92|1.81|1.63|1.7|1.71|1.69|1.51|1.58|1.5|1.4|1.41|1.42|1.44|1.2|1.13|1.2|1.24|1.25|1.12|1.01|0.98|0.72|0.76|0.76|0.68|0.65|0.65|0.67|0.65|0.7|0.62|0.62|0.64|0.64|0.63|0.59|0.59|0.6|0.6|0.63|0.66|0.66|0.68|0.74|0.71|0.74|0.71|0.76|0.75|0.88|0.72|0.75|1.02|0.72|0.59|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.53|0.56|0.57|0.57|0.56|0.56|0.6|0.56|0.56|0.58|0.62|0.65|0.64|0.65|0.56|0.53|0.57|0.55|0.58|0.59|0.6|0.58|0.59|0.59|0.56|0.57|0.59|0.61|0.64|0.64|0.66|0.65|0.64|0.66|0.68|0.71|0.71|0.69|0.71|0.7|0.63|0.67|0.64|0.61|0.65|0.66|0.68|0.67|0.68|0.71|0.72|0.74|0.78|0.77|0.75|0.77|0.8|0.8|0.8|0.76|0.77|0.79|0.8|0.81|0.83|0.82|0.82|0.85|0.88|0.83|0.83|0.84|0.84|0.96|0.98|1|1.02|1.1|1.14|1.08|1.09|1.07|1.04|0.98|0.94|1.19|0.94|0.88|0.9|0.92|0.83|0.81|0.75|0.81|0.77|0.83|0.8113|0.859|0.9163|0.9163|0.9735|0.9735|1.0785|1.0881|1.0785|1.1358|1.1644|1.2408|1.2885|1.2885|1.2217|1.1358|1.1739|1.1358|1.0978|1.0718|1.2447|1.1323|1.1323|1.2533|1.2879|1.4089|1.4608|1.5386|1.4349|1.4521|1.5127|1.6855|1.7201|1.4176|1.2879|1.3744|1.4435|1.4867|1.4003|1.2966|1.2447|1.3744|1.4089|1.4781|1.5472|1.4954|1.3744|1.4435|1.5732|1.5818|1.4176|1.4608|1.7287|1.8498|1.9189|2.1523|2.0572|2.0399|2.2128|2.3597|2.4548|2.4289|2.6104|2.7314|2.7833|3.1809|3.1895|3.129|3.1809|3.4143|3.2328|2.7574|2.524|2.7746|2.9389|2.8784|2.2647|1.8757|1.9016|2.0313|2.1869|2.1955|2.1782|2.6968|2.5153|2.1004|2.3338|1.9448|2.0053|0.7606|0.7606|0.7261|0.7693
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||32.13|32.3|31.9|31.2|30.82|30.71|30.17|29.6|29.4675|29.7653|30.0036|29.7554|30.49|31.06|31.65|31.15|30.8|30.62|31.17|31.57|30.97|29.9399|30.3867|30.6151|30.1484|29.29|28.6001|29.2011|28.5524|28.86|28.14|26.65|27.67|27.91|27.64|27.12|27.46|26.61|26.61|25.96|25.5|25.96|26.15|26.82|26.81|27.94|28.17|27.4|27.81|27.94|27.83|28.24|28.09|28.99|29.47|30.15|29.94|30.37|30.57|30.2|30.93|29.97|30|29.72|30.01|30.03|28.9|28.81|28.38|28.2|28.67|27.87|28.07|28.43|27.65|27.44|26.79|26.4|26.97|27.16|27.2|27.75|26.9|26.68|26.39|26.24|25.79|26.01|26.09|26.16|26.77|27.13|27.61|27.56|27.14|26.97|26.19|25.79|26.1|26.02|25.96|25.26|25.12|25|25.39|25.26|25.77|26.16|26.14|25.36|25.46|25.33|25.17|25.4|25.81|25.85|24.91|25.56|26.19|26.46|26.53|26.11|26.07|25.74|25.71|25.2|24.89|24.26|23.6|23.32|22.89|22.04|21.87|21.5|21.97|21.8|22.87|22.56|22.49|22.62|22.63|22.63|22.79|22.78|22.25|22.73|22.17|21.04|21.28|21.84|21.68|21.88|22.13|22.15|22.26|22.45|22.31|22.55|22.64|22.66|22.56|23|22.92|23.12|22.85|22.19|21.79|21.43|21.46|21.17|21.19|20.88|20.89|21.37|21.44|21.61|21.3|20.97|21.2|21.06|20.39|20.7|21.18|21.19|20.9|19.97|19.4|19.72|19.81|19.16|19.09|19.31|18.94|18.67|18.12|18.25|18.2|18.44|19.1|19.01|18.79|18.51|18.49|18.88|18.94|18.49|19.37|19.1|18.46|19.04|19.43|19.46|19.17|19.22|19.03|18.96|19.05|19.12|19.09|19.71|20.19|20.3|20.16|20.53|20.79|21.45|21.3|20.94|20.85|20.7|21.03|20.57|19.8|19.26|19.44|18.99|18.43|18.26|17.84|17.69|18.21|18.64|18.98|19.11|19.05|20.33|20.27|19.86|19.72|19.44|19.91
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.39|6.22|6.11|6.14|5.88|5.78|6.3|6.35|7.6|6.81|6.17|6.4|6.15|6.79|7.07|7.3|7.39|7.46|7.45|7|6.58|5.95|5.69|5.21|5.26|4.83|5.13|5.37|5.45|4.95|4.48|4.17|4.25|4.14|4.07|4.27|4.27|4.18|4.1|4.1|4.09|4.35|4.48|4.44|4.67|4.65|4.5|5.06|5.1|6.34|6.59|6.64|6.7|7.21|7.85|8.36|8.29|9.21|6.59|6.93|5.09|4.35|4.39|4.54|5.06|5.16|5.13|5.24|5.3|5.99|6.03|5.33|5.29|5.22|5.34|5.12|5.19|5.27|5.65|5.85|5.51|5.3|5.33|5.44|5.39|5.89|5.58|5.84|6.32|6.42|6.58|6.92|7.9|8|6.85|7|6.45|6.16|6.54|7.15|6.06|5.83|6.05|5.85|5.65|5.9|5.96|5.99|5.88|6.54|6.56|6.76|7.2|7.75|8.1|8.37|8.42|9.02|9.84|10.04|8.8|7.72|5.96|5.08|5.1|4.63|4.69|4.11|3.27|2.16|2.21|2.42|2.56|2.42|2.57|2.87|2.72|2.74|2.71|3.22|4.36|4.52|4.65|4.91|4.64|4.95|4.98|4.93|5.78|5.99|5.94|6.54|5.95|6|5.66|5.51|5.97|6.16|6.08|6.04|5.97|5.95|5.98|6.38|6.66|6.89|6.19|5.69|5.94|6.07|5.73|7.75|8.12|8.05|8.63|8.71|8.41|8.56|8.83|9.07|10.05|9.6208|9.864|10.5158|10.6519|10.1364|9.2706|9.3192|9.8737|9.9321|10.9924|10.9438|11.508|11.0411|10.5936|10.2628|11.5664|11.6831|11.2842|11.3232|12.4321|12.3543|12.4321|11.7706|12.6072|10.6422|10.8951|12.831|13.0255|13.0547|13.8816|13.8621|14.0469|13.9205|14.7765|15.3602|14.8835|14.8446|14.4069|15.3797|15.5548|15.3894|14.8738|15.438|15.905|16.4205|16.1384|16.8194|17.1598|16.8777|16.5859|17.189|17.9932|18.4297|19.0371|19.7868|19.5021|18.5721|18.2304|18.2874|17.9078|18.4677|19.6919|20.5365|20.9161|20.1569|22.3397|23.1273|23.8676|23.3266|23.1368
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||20.6|19.85|20.75|20.35|19.3|19.15|19.3|20.7|19.85|18.9|18.6|18.8|18.8|19.65|20.55|20.55|21.4|21.25|21.55|22.5|22.85|21.35|20.6|20.6|19.65|20.55|20.1|22.35|24.45|24.25|26|26.6|26.75|27.2|26.6|25.3||25.2|25.45|26.15|27.35|28.05|27.7|28.6|30.2|35.2|32.2|29.35|28.5|25.75|26.3|27.2|24|22.3|22.85|21.75|21.35|23.85|24.5|24.85|25.2|24.05|24.4|25.65|28.75|28.4|21.65|18.6|18.7|18.65|18.7|17|17|16.5|15.3|14.85|14.8|15.05|15.35|15.4|15.7|15.45|15.2|15.6|15.8|16.6|15.7|15.35|15.8|16|16.1|16.3|16.4|16.6|16.95|16.3|16.8|15.9|15.95|15.15|14.7|14.6|14.6|14.75|15.2|15.6|15.5|15.7|16.55|16.9|16.95|17.25|16.85|16.95|17.95|17.15|19.15|16.9|16.5|15.5|15.9|15.5|14.4|13.95|13.4|13.4|13.2|13.3|13.25|14.1|13.45|13.2|13.35|13.3|13.65|14.1|13.75|14|13.8|14|13.85||13.2|13.8|13.65|13.9|14.2|14.45|14.6|14.5|14.2|14|15.1|14.8|14.15|14.5|14.95|14.05|14|13.65|14.25|13.4|13.75|13.55|13.35|13.15|12.9|13|12.95|12.65|12.45|13.75|13.6|13.95|13.8|13.9|13.55|13.8|13.85|14.45|17.35|17.1|16.4|17.1|17.9|16.2|15|14.6|15.75|16.2|16.1|16.15||15.35|16.2|16|16.35|16.6|17|16|14.2|14.25|14.35|14.5|14.5|14.75|13.9|12.45|12.15|12.8|13.4|13.1|13.15|12.85|12.95|12.5|12.35|12.85|13.15|13.5|13.55|14|13.9|14.2|13.2|13.6|13.8|14.35|13.9|13.3|16.65|17.85|18.8|15.9|15.05|14.1|13.45|13.75|13.3|13.1|13.1|13.6|12.6||12.35|12.55|14.05|13.25|12.6|12.35|12.15
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||15.75|15.5|13.39|12.75|12.49|10.58|11.3|10.97|9.55|9.76|10.78|9.53|8.75|6.94|6.6|7.27|8.05|8.59|9.18|9.23|9.35|7.15|8.2|7.98|7.48|7.07|7.34|8.73|8.27|7.61|5.9|6.19|6.25|4.4|4.08|3.65|3.39|3.46|3.52|3.55|3.79|4.03|3.66|4.03|3.98|4.44|4.79|5.12|4.59|4.04|4.11|4.22|5.3|4.93|3.09|2.72|2.5|2.59|2.63|2.67|2.63|2.42|2.57|2.33|2.38|2.4|2.47|2.59|2.8|2.96|3.22|4.89|5.44|5.88|5.32|5.28|4.68|4.6|4.85|4.72|4.78|5.29|5.95|5.07|5.43|4.9|4.55|4.62|4.75|5.15|6.12|6.55|6.71|6.66|6.7|6.84|6.44|6.88|7.04|13.46|13.28|12.3|11.78|10.1|10.2|8.6|9.45|9.79|9.31|9.34|8.92|8.18|7.88|8.63|10.4|10.3|9.65|9.8|9.36|7.49|8.28|8.47|8.2|8.9|9.89|14.24|15.6|15.78|16.34|17.34|17.3|15.02|14.74|16.06|15.94|15.72|15.86|15.64|15.3|16.16|17.7|13.64|14.56|14.64|13.24|11.06|10.4|11.5|10.58|9.17|9.42|9.46|8.42|8.16|6.39|6.77|6.37|6.46|6.86|7.29|8.09|8.61|8.57|7.5|6.32|6.6|6.74|6.94|7.27|7.99|8.74|9.63|9.48|8.41|8.85|7.86|7.6|7.68|7.49|7.96|8.31|7.29|8.75|8.97|9.19|9.09|8.18|8.3|9.76|9.65|10.34|10.76|10.34|12.44|13.72|13.54|13.88|14.08|14.4|16.94|18.08|19.4|20.5|18.66|16.6|16.5|18.22|18.8|18.2|18.5|19.82|20.95|23.6|24.9|21.7|19.4|21.6|23.8|22.9|26.25|28.2|28.7|26.8|27.45|27.3|22.8|23.3|20.7|25.15|21.85|19.9|16.02|15.02|13.12|11.9|11.82|12.2|12.88|13.12|13.6|14.84|13.88|14.8|14.58|15|16.2|16|15.88|16.88|17.8|15.7
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||110|105.5|109|108.5|110|107.5|109.5|104.5|112.5|112|107|107.5|107.5|115.5|112.5|110|112.5|113.5|110|112|110.5|108.5|104|106|97.8|96.1|101|113|114|118|122|112.5|112.5|112|110|109||105.5|108|114|111.5|111|110|106|105.5|105.5|104|105|107|114|121|111|111.5|112|113.5|111|113.5|118.5|117|118|121|118|126.5|129.5|139|144|141.5|124|126|118|116.5|120|121||122.5|124|115|111.5|113|111|110.5|115.5|111.5|100.5|98.4|96.9|94.9|92.8|94|94.4|94.1|94.7|95.9|95.9|96.2|97.3|98.8|98.7|94.8|93.2|92.8|95|90.3|91.5|92.6|92.9|92.4|97|96.3|94.7|91.9|90.7|90.7|92.5|92.6|92.9|99.3|100.5|102|100.5|102|103|100.5|103|101|98.2|98.1|98.8|100.5|105|103|101|98.4|95.4|94.1|93.3|90.1|90.7|88.2|92.9|94.7||88.9|91.8|91.2|94|96.5|98.4|99.4|98.8|94.5|95.3|93.9|88.7|81.4|82|82|89.8|85.1|89.8|93.4|102.5|106|107.5|107.5|103|88.5|87|89.6|84.8|82.9|102|105|113|116|115|106.5|107.5|105|109.5|105.5|114.5|117.5|118.5|123|122|118.5|119|122.5|126|132|141||133.5|144|141|135.5|125|121.5|120|124.5|120|125.5|127.5|126|118|114|112|105|106.5|105.5|108|110|114|115|111|111.5|124|135|127|127.5|131|128.5|127|138.5|131.5|128|127.5|119|111|119.5|118|119.5|129.5|124|126.5|120|122|121|114.5|118.5|123|122||133|130|127.5|126.5|139|130|127
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||2.22|2.24|2.26|2.28|2.32|2.28|2.28|2.36|2.44|2.44|2.26|2.3|2.28|2.2|2.18|2.18|2.18|2.24|2.24|2.24|2.24|2.28|2.18|2.12|2.16|2.16|2.12|2.26|2.32|2.36|2.44|2.72|2.9|2.94|2.94|2.98|3|2.96|2.96|2.98|2.98|3|2.98|3.02|3.04|3.02|3.04|3.06|3.08|3.04|3.06|3.06|3.1|3.12|3.1|3.04|3.14|3.12|3.02|3|2.84|2.84|2.9|2.84|3.16|3.32|3.28|3.28|3.28|3.3|3.3|3.3|3.32|3.32|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.42|3.4|3.4|3.38|3.36|3.34|3.32|3.3|3.3|3.3|3.32|3.32|3.34|3.34|3.36|3.5|3.48|3.44|3.42|3.38|3.38|3.36|3.34|3.34|3.38|3.34|3.36|3.36|3.38|3.38|3.38|3.38|3.36|3.36|3.32|3.34|3.36|3.38|3.4|3.44|3.42|3.36|3.46|3.46|3.4|3.4|3.54|3.54|3.48|3.46|3.46|3.42|3.44|3.34|3.32|3.32|3.36|3.36|3.32|3.36|3.38|3.38|3.42|3.52|3.56|3.62|3.64|3.64|3.76|3.76|3.74|3.72|3.7|3.74|3.72|3.66|3.62|3.6|3.64|3.7|3.72|3.84|3.78|3.78|3.7|3.74|3.82|3.88|3.86|3.86|3.94|3.94|3.98|3.96|3.98|4.14|4.2|4.18|4.18|4.2|4.2|4.22|4.22|4.2|4.18|4.18|4.22|4.2|4.22|4.24|4.24|4.22|4.26|4.28|4.28|4.28|4.28|4.3|4.28|4.3|4.42|4.42|4.32|4.4|4.42|4.44|4.42|4.36|4.36|4.42|4.44|4.48|4.54|4.56|4.56|4.52|4.46|4.6|4.62|4.38|4.36|4.34|4.38|4.44|4.4|4.34|4.46|4.42|4.4|4.48|4.46|4.5|4.48|4.56|4.54|4.5|4.36|4.46
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.37|1.39|1.39|1.36|1.4|1.4|1.41|1.41|1.34|1.37|1.38|1.37|1.35|1.38|1.3|1.27|1.27|1.29|1.29|1.29|1.28|1.28|1.28|1.26|1.22|1.22|1.21|1.23|1.25|1.23|1.25|1.27|1.31|1.34|1.34|1.34|1.3|1.3|1.35|1.4|1.34|1.27|1.23|1.22|1.2|1.22|1.24|1.25|1.22|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.21|1.24|1.26|1.26|1.24|1.27|1.32|1.3|1.29|1.2|1.15|1.13|1.15|1.17|1.16|1.2|1.21|1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.14|1.14|1.16|1.16|1.16|1.19|1.17|1.11|1.12|1.11|1.13|1.14|1.13|1.11|1.11|1.11|1.16|1.17|1.17|1.16|1.11|1.09|1.09|1.12|1.12|1.13|1.15|1.16|1.16|1.18|1.22|1.24|1.2|1.18|1.11|1.1|1.12|1.09|1.02|1.01|1.02|1.03|1.03|1.04|1.04|1.04|1.09|1.13|1.12|1.12|1.14|1.15|1.15|1.12|1.18|1.23|1.24|1.24|1.28|1.31|1.36|1.32|1.29|1.29|1.29|1.32|1.32|1.33|1.36|1.39|1.44|1.52|1.52|1.57|1.59|1.49|1.46|1.51|1.5|1.57|1.63|1.64|1.64|1.66|1.71|1.73|1.72|1.7|1.66|1.66|1.68|1.68|1.67|1.74|1.79|1.79|1.8|1.84|1.81|1.83|1.85|1.88|1.88|1.89|1.82|1.78|1.81|1.85|1.9|1.94|1.97|1.96|1.92|1.92|1.94|1.96|2|1.93|1.88|1.92|1.92|1.97|2.04|2.06|2.13|2.15|2.18|2.15|2.14|2.05|2.05|2.08|2.1|2.1|2.07|2.05|2.02|2.02|2.01|2.02|2.06|2|2|2.02|2.06|2.1|2.09|2.08|2.02|2.11|2.15|2.14|2.16|2.19|2.22|2.23|2.22|2.23|2.27|2.31|2.25|2.27|2.26|2.19|2.18|2.14|2.18|2.2|2.34|2.29|2.24
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||173.23|167.3|172.75|171.45|162.85|158.43|171.07|167.36|166.34|170.27|181.25|179.84|183|182.75|179.88|174.6|168.5|173|171|171.5|177.01|169|166.3|161.88|163.5|161.64|154.26|158.5|156.97|151.8|142.54|143.93|138|139.5|135.88|145.29|143.71|154.89|161.6|186.72|192.27|187.31|191.48|202.5|203.8|181.99|177.18|188.62|191.4|192.56|199.54|200.4|194.7|206.69|212.49|198.69|202.4|202.5|210|195.2|180.8|178.8|183|174.25|190.4|192.7|169.9|171.2|155.2|150.75|155.7|149.2|151.25|148.25|154.1|157.65|146.8|145.8|145.2|138.2|132|122.9|125.9|133.6|132.1|133.25|135.2|144|149.9|141.3|145.6|142.15|139.9|133.5|126|128.25|123.35|101.4|102.95|99.45|91.8|87.9|89.2|93.65|90.25|91.7|92.7|92.4|93.9|94.4|87.7|85.15|79.1|79.95|80.4|78.35|76.5|76.1|76.7|73.3|73.65|72.75|72.5|70.8|73.35|73.65|70.85|70.5|71.2|69.15|70.4|69.7|67.4|69.95|71.4|71.9|72.1|78.15|78.6|74.3|73.7|74.55|75.25|76.5|78.2|78.15|81.3|83.3|77.7|75.75|76.95|76.5|76.75|77.95|79.85|80.45|80.45|80.65|79|82.35|86.65|85|83|80.8|83.45|81|81.95|78|75.95|75.65|73.8|73.8|71.85|77.5|79.3|80.25|80.3|81.6|83.9|86.45|86.5|88|86.25|88|79.4|78.5|77.95|80.35|79.75|80|82.2|85.1|86.05|88|94.5|93.9|94.45|89.3|87.15|90.8|90.95|89.8|93.3|91.9|93.25|92.25|93.7|102.45|96.4|94.45|92.4|94.55|96.9|84.99|83.6|77.695|78.75|78.9|85.3|85.035|84.78|87.09|79.7|78.6|78.5|82|80|70.875|70.88|70.5|68.265|65.895|63.2|60.48|61.955|63.165|61.295|61.37|63.195|64.185|64.6|61.795|62.82|63.3|63.8|67.39|73.1|71|63.9|62.475|61.7
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||907.45|885.4|914|996|1038.9|926|935.95|921.1|999.65|990.75|1024.05|1081.1|1121.15|1034.2|1049.9|1007|1020.5|1061.5|1072.9|1119|1098.6|1098|1158.3|1165.9|1250|1235.9|1158.85|1155.25|1206.5|1219.9|1197.85|1229.95|1260|1328|1168|1179.35|1062.2|1091.35|1090.15|1130|1216.35|1175|1284|1342|1360|1343.95|1303.15|1289.95|1353.95|1335|1307.75|1271|1222.15|1217|1287.9|1246.8|1257|1224|1115|1080|1033|1019.1|1070.7|956.7|881.6|889.7|839.95|812.95|757.65|728|659|655|656|674|676.8|674.9|664.5|653.9|656|683.2|693.95|655|665.3|730|715|686|676.4|655.25|699|721|724.05|747.45|768|730|720|718.1|690|683|634.95|598.95|585.9|588.2|589.1|600|595|578.95|567|563.4|559.5|520|524.6|532.5|534.55|510.95|496.6|497.75|491|490.1|492|493.55|492|486.9|482|483.25|479.7|477.25|481.2|478.45|476.65|477.5|469.95|475.3|473.1|476.65|478.95|480.4|487.15|491|490.75|494.7|494.8|497.95|496.65|496.95|496|520|506|486.6|481|473.7|476.4|481.5|449.95|431|418|415.4|426|452.9|466.5|470.15|487.95|497.883|500.853|451.856|454.727|478.978|484.521|483.036|466.258|468.189|461.21|478.285|474.722|475.117|490.955|516.146|529.558|532.527|597.488|600.6|619.222|591.165|618.234|622.383|624.112|612.504|536.435|516.38|517.171|545.326|548.29|568.073|558.677|527.388|545.935|546.082|489.998|493.786|499.149|526.404|511.645|499.641|513.613|522.468|515.974|520.156|521.238|546.082|555.922|558.874|531.766|539.785|536.046|535.653|550.953|555.873|569.451|578.552|580.52|503.577|496.886|469.828|486.702|486.063|475.043|485.866|515.039|519.516|521.484|529.552|538.211|545.984|550.363|538.211|511.645|490.982|491.966|475.239|480.897|483.8|484.833|490.982|496.886|517.155|493.934|480.995|492.95|506.725|463.678|472.976|456.545
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||40150|41750|45200|45150|42650|43350|48700|50700|51500|42550|40900|39800|38350|38500|39100|36200|34400|37250|37650|32950|34600|38650|39450|42100|42350|41150|38250|40650|48600|50400|51200|53200|60200|57300|50800|52000|53400|61100|59300|59900|56900|57200|60600|60500|65100|70900|70400|86700|107000|108800|109700|118000|126600|132300|132900|113000|112300|123100|108500|115600|118200|124900|134100|140500|142500|160300|152800|151000|164000|181000|166300|158500|145000|145400|153000|157800|155900|152200|156000|163700|175600|179100|181000|179900|184500|194300|180000|164200|147000|142200|142600|153700|147700|149500|155800|157300|163600|166100|163900|164800|181000|160300|166200|171000|169900|159000|152600|178000|162600|167600|162433.0938|169610.7969|152895.5|161744.7969|180918.2031|222214.7031|211399|198125.0938|203533|204516.2031|219265|238438.4063|214840.2969|177968.4063|185834.4063|173937.0938|176493.5938|185441.0938|186424.4063|185637.7969|192127.2031|196256.9063|154370.4063|129199.2031|102454.7969|105404.5|88492.6016|73448.7969|78168.5|70400.7969|62928.1016|59486.6992|57421.8984|56930.1992|53783.8008|54275.5|53783.8008|55848.6992|61944.8008|66074.5|61748.1992|66074.5|66566.1016|70105.7969|68630.8984|64599.6016|55357|55160.3984|57815.1992|63419.6992|69319.2031|67746|65189.5|62633.1016|61354.8984|64304.6016|57520.1992|54275.5|55062.1016|51620.6992|50047.5|58110.1016|60666.6016|58306.8008|51915.6992|55062.1016|54177.1016|54472.1016|54865.3984|58700.1016|58208.5|61944.8008|45475.3984|44492.1016|36576.8984|35003.6992|34512.1016|37314.3984|39330|38101|38789.3008|40804.8984|40215|44541.3008|44885.3984|43558|45917.8008|45819.5|44393.8008|45573.6992|48130.1016|45082.1016|48179.3008|49457.5|44098.8008|43951.3008|46458.6016|50244.1016|50145.8008|49457.5|50932.3984|51030.6992|54472.1016|47048.6016|42476.3984|46458.6016|49654.1992|53783.8008|43361.3984|43607.1992|43705.5|38936.6992|30480.8008|28907.5996|28170.0996|26842.8008|25957.8008|25367.9004|27186.9004|25908.6992|26203.5996|26056.1992|29350|27727.6992|22319.8008|20992.4004|19419.1992|19124.1992|19665|19320.9004|20156.5996|22663.9004|23155.5996|19320.9004|19419.1992|20894.0996|20451.5996|20795.8008|21729.8008|20255|19124.1992
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||33.85|33.9|33.9|35.35|34.55|35.25|35.95|36.15|35.85|36.5|35.35|34.55|33.9|34|34.35|34.4|34.8|37|34.8|34.6|34.5|34.1|34.15|34.5|34.7|35.05|36.95|39.2|38.95|39.15|40.25|40.3|39.45|41.45|36.2||34.8|33.8|33.85|34.15|34.3|34.2|33.9|34.45|35.4|35.5|35|36.8|34.4|33.95|33.65|34.25|34.85|35|34.55|33.5|34.25|34.2|33.8|33.9|34|35.7|35.65|35.6|34.75|34.7|35.1|35.65|35.8|36.65|36.7|36|35.25|35.2|35.7|35.35|36.35|35|34.5|33.95|33.75|33.75|33.95|34.05|34.4|34.2|34|34.4|34.25|34.35|35.5|35.55|35.55|35.55|36.05|35.35|35.2|34.5|34.15|34|34.05|33.55|33.6|33.65|33.75|34.25|34.55|34.4|33.75|33.35|33.3|33.3|33.85|33.8|33.6|35.6|35.75|36|35.95|35.8|35.7|36|35.45|35.2|35.45|35.95|35.95|35.95|36.55|36.6|36.3|37.1|37.6|38.8|38.85|38.55|38.3|38.8|39.15|38.6||37.7|38.2|38.4|38.7|39.05|39.5|37.15|36.7|35.5|35.2|33.85|33.5|33.75|33.75|33.85|34.5|33.3|34|35.2|34.95|35.2|36.05|35.5|35.35|35.25|35.75|35.75|34.5|37|35.3|35.85|35.45|36|35.4|35.85|35.7|36.15|36.25|36.4|40.9|41.95|40.4|41|42.15|40.95|41.45|41.65|43.45|41.25|42||39.45|39.5|39.5|39.05|39.3|39.8|39.25|35.95|35.2|35.75|36.6|39.45|35|35.6|36.7|35.95|37.2|38.5|38.5|43.2|43.35|42.5|41.2|39.8|41.35|41.2|41.95|45.35|43.3|42.35|42.9|34|33.1|33.95|35.6|33.5|34.75|38.85|40.4|40|43.7|32.4|30.8|27.7|26.4|26.85|27.45|27.8|28|26||26.4|26.15|26.35|27.45|28|28.3|30.6
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||31.75|31.75|31.75|32.5|32.75|29.75|30.25|30.5|31.25|31|30.75|29.5|28.5|27.5|27.25|26.5|26.75|26|25.75|25.75|27.5|30.5|31.25|30.75|28.5|28|29|31|32.5|33.5|33.25|34|35|33.75|31.25|32.75|33.25|34|34.75|35.5|34.5|34.25|33.75|35.25|35.5|36.5|36.5|38.5|38.75|40|40.5|41.25|41|40.25|40.75|40.75|40.5|39.5|38.5|39.25|39|38.75|37.5|37.5|37.5|38.25|38.5|38.5|37.75|38.75|40|40.5|40.75|41|41|41.25|41.5|41.75|42.25|43.75|42|41.25|41.75|43|43|42.25|42|42.75|43.5|44.25|43.75|42.75|42.5|41.25|40.5|40.75|40.5|41|42.75|42.25|42.25|41.75|46|45.5|46.25|45.75|46.75|46.25|44.75|43.75|44|43|42.75|39.25|39|39.25|40|39.25|38.5|37.75|39.75|40.5|40.5|41|39.5|41.75|42|42|42.75|43.75|43.5|43|43.25|44.5|45|46.75|47.75|49|51.5|52.25|52.5|51.5|50.5|50.75|50.75|48|46|47.25|46.75|47.25|47|47.75|46.25|46.25|46|49.25|45.5|47|47.5|49.25|51.25|51.75|51|50.5|50.25|50.25|50.5|49.5|52.75|53|51.5|51|50.5|53|52.75|53.75|54.25|55.25|48.75|49.25|50.5|49.75|48.25|48|45.75|46.25|45|44|45.25|46|44.25|46.25|47.5|48.25|50|51|50.5|52.25|53.25|54.75|53.75|56|56.5|55.5|48.25|48.5|49.25|46.5|45.25|46.25|51.75|50.25|52.75|51|51.25|53|48.25|41.75|43|42.25|42.5|39.25|39.5|38.5|38.75|38|36.5|36.75|37|37.75|35.75|35.25|35|35|34.25|35|35.5|36.75|37.25|38.5|40|40.5|39.5|40.25|40.75|43|42.75|41.25|40.75|37.25|38.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||163|162|166|164|164|168|174|174|174|165|160|146|149|148|147|145|143|148|146|146|149|147|149|149|150|150|150|154|154|154|154|159|155|156|158|154|154|156|152|153|155|156|158|163|166|169|173|163|158|158|149|149|149|151|153|152|153|155|157|154|157|162|166|168|168|167|167|161|162|163|162|159|160|160|160|167|155|159|162|170|172|171|171|172|173|170|167|168|173|177|181|184|177|176|176|176|177|178|177|178|179|177|177|180|182|188|192|196|196|195|196|195|195|198|202|203|203|205|208|201|202|187|183|184|185|185|185|178|175|179|176|176|177|180|182|184|184|185|186|183|183|187|183|186|188|188|190|192|198|198|198|198|197|193|193|192|193|195|200|204|205|206|208|199|202|201|201|203|207|205|207|207|206|216|218|215|217|220|222|222|225|225|225|225|226|226|227|228|228|224|224|225|225|226|229|228|228|228|230|232|238|238|240|246|247|244|237|236|237|238|239|238|239|241|238|245|226|228|229|229||226|229|234|239|241|243|248|252|255|255|257|268|268|268|270|269|259|261|264|256|267|270|272|273|276|276|275|276|278|280
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||422|440|450|470|470|460|488|476|472|426|422|410|414|386|384|384|412|428|414|436|460|450|450|442|434|392|384||402|414|396|394|416|436|428|460|466|482|480|505|515|494|510|550|555|585|595|620|645|680|710|730|730|720|720|720|670|635|675|655|655|615|590|590|600|600|530|515|510|530|540|565|585|580|540|530|515|520||535|545|540|540|565|570|585|600|570|575|590|610|625|605|580|585|575|625|635|610|620|605|585|545|585|615|605|605|605|635|665|695|670|685|700|695|715|715|715|695|675|700|730|740|675|670|675|670|585|570|550|570|550|550|535|570|590|610|595|625|645|655|625|615|590|605|615|630|650|650|655|625|585|580|605|605|610|595|610|660|735|720|650|630|645|685|670|630|630|605|570|580|600|610|635|685|700|705|710|730||720|730|725|765|815|815|830|820|715|770|760|745|740|730|765|810|865|875|870|920|910|890|985|990|1000|1005|950|960|970|935|865|860|890|900|855|825|810|780|790|805|840|845|860|860|860|875|920|945|910.83|915.68|939.9|949.59|993.19|973.81|930.21|964.12|993.19|993.19|1027.11|1036.8|905.99|930.21|901.14|794.55|731.57|760.64|818.78|867.23|833.31|838.16|891.45
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||2.34|2.36|2.14|2.22|2.2|2.15|2.15|2.03|2.06|1.74|1.76|1.75|1.82|1.84|1.95|1.75|1.72|1.8|1.77|1.73|1.77|1.85|1.54|1.53|1.47|1.41|1.36|1.72|1.76|1.72|1.56|1.71|1.84|1.98|2.1|2.12|2.12|2.27|2.32|2.45|2.32|2.32|2.34|2.31|2.25|2.13|2.09|2.29|2.41|2.26|2.14|2.04|2.12|2.16|2.31|2.33|2.32|2.425|2.48|2.6|5.25|5.36|5.38|5.62|5.8|5.87|5.55|5.28|5.23|5.46|5.34|5.55|5.38|5|4.62|4.52|4.6|4.63|4.68|4.7|4.82|4.79|4.72|4.82|4.92|4.93|4.75|4.71|4.74|4.85|4.89|5.08|4.98|4.8|4.8|4.76|4.67|4.79|4.9|4.82|4.85|4.78|4.6|4.24|4.29|4.37|4.5|4.46|4.43|4.52|4.72|4.67|4.78|4.78|4.68|4.64|4.73|4.77|4.6|4.37|4.5|4.6|4.22|4.23|4.17|4.3|4.51|4.8|4.85|4.88|4.98|5.1|5|4.9|4.86|5.03|5.14|5.03|5.03|5.33|5.29|5.25|5.18|5.18|4.88|4.97|5.06|5.38|5.19|5.19|4.71|3.96|3.96|3.38|3.3|3.37|3.38|3.48|3.5|3.49|3.7|3.6|3.63|3.95|4.09|4.02|4.14|4.05|3.77|3.58|3.65|3.86|3.75|3.69|3.96|3.97|3.82|3.87|3.7|4.14|4.08|4.15|4.36|4.85|4.92|4.92|3.98|3.57|4.33|4.97|5.28|5.59|5.38|5.23|5.27|6.64|7.06|6.89|6.77|6.84|6.88|7.05|7.16|7.26|7.3|7.27|7.37|7.23|7.05|7.12|7.51|7.51|7.18|7.26|7.1|7.23|7.55|7.6|7.08|6.6|6.4|6.32|5.97|5.95|5.78|5.77|5.88|5.84|5.49|5.28|5.67|6|6.36|6.25|6.03|6.09|5.61|5.37|5.43|5.78|6.16|6.39|6.54|6.54|6.75|5.98|5.98|6.02|4.95|4.895|4.725
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.77|5.84|5.94|6.19|6.29|6.57|7.05|7.09|7.12|6.85|6.91|6.55|6.61|6.38|6.19|6.88|5.82|5.83|5.53|5.03|4.98|5|4.86|4.73|4.78|4.46|4.53|4.95|5.01|5.31|5.39|5.17|5.44|5.3|5.03|5.02|4.9|4.92|4.93|4.97|5.43|5.21|5.2|5.38|5.45|5.32|5|5.25|5.3|5.26|5.47|5.62|5.59|5.4|5.07|4.72|4.63|4.62|4.59|4.61|4.29|4.23|4.44|4.68|4.92|4.93|5.69|5.92|5.99|5.91|6.2|6.4|6.43|6.67|6.7|6.94|6.59|6.55|6.54|6.35|6.2|6.29|6.1|6.12|6.11|6|6.01|5.89|5.89|5.95|5.95|5.99|6.07|6.09|6|5.94|5.74|5.84|5.85|5.83|5.89|5.77|5.5|5.75|5.75|5.61|5.75|5.73|5.89|5.89|6.07|6.21|6.48|6.5|6.47|6.3|6.35|6.43|6.1|6.31|6.31|6.55|6.26|6.34|6.49|6.59|6.68|6.6|6.56|6.63|6.68|6.65|6.75|7.12|7.19|7.39|7.2|7.42|7.62|7.78|7.73|7.59|7.53|7.39|6.97|6.97|6.95|6.8|7|6.95|6.86|6.9|7.09|6.58|6.7|6.71|6.45|6.48|6.44|7.1|7.52|7.47|7.66|7.88|8.1|8.37|7.48|7.42|7.25|7.39|7.5|6.5|6.52|6.4|6.6|6.38|6.4|6.73|6.56|7|6.95|7.1|7.04|7.23|7.02|6.59|6.04|5.69|6.03|6.19|6.35|6.36|5.83|5.57|5.75|5.5|5.64|5.64|5.61|5.91|6.07|6.64|6.72|6.67|6.8|6.54|9.64|9.96|9.96|9.99|9.85|10.26|10.4|10.92|11|9.6|10.1|9.74|8.99|9.26|9.6|9.9|9.16|9.14|9.63|9.8|9.94|10.46|10.18|9.26|9|8.69|9|9.48|9.05|8.73|8.55|8.79|8.65|7.58|7.79|8.45|9.18|9.23|8.3|8.37|8.66|8.49|7.8|7.0264|6.7012
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3449|3499|3415|3455|3448|3449|3500|3600|3600|3492|3491|3405|3700|3683|3170|3149|3080|3130|3249|3194|2920|2920|2759|2830|2626|2750|2749|2899|2897|2718|2974|2989|2975|2945|2928|2559|2443|2405|2443|2418|2358|2380|2345|2266|2159|2180|2185|2281|2264|2130|2040|2044|2018|2076|2091|2130|2145|2127|2095|2020|2016|2054|2090|2099|2115|2100|2107|2045|2034|2017|2148|2139|2180|2170|1997|2000|1994|1999|2002|2089|2118|2134|2140|2123|2040|2000|2023|2035|2068|2080|2045|2075|1800|1748|1747|1749|1730|1745|1765|1788|1825|1750|1790|1808|1803|1850|1930|1990|2000|1990|1990|1990|1982|2000|1935|1960|1989|1920|1900|1870|1869|1805|1810|1820|1819|1809|1820|1803|1835|1840|1835|1920|1830|2007|1989|2037|2049|2180|2190|2125|2076|2090|2075|2099|2078|2119|2177|2319|2349|2350|2368|2410|2384|2395|2340|2319|2170|2165|2270|2380|2379|2375|2395|2435|2475|2495|2440|2389|2319|2297|2393|2450|2381|2505|2563|2590|2500|2590|2625|2664|2675|2688|2681|2719|2778|2795|2870|2842|2460|2483|2351|2335|2160|2045|2035|2045|2020|2038|2025|2052|2059|1948|1950|2033|2140|2432|2095|1940|1840|1846|1860|1872|1870|1840|1704|1700|1730|1765|1770|1560||1515|1450|1416|1233|1239|1259|1260|1290|1290|1225|1212|1150|1117|1150|1156|1142|1140|1151|1151|1200|1172|1167|1165|1172|1177|1170|1147|1113|1114|1134
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.43|2.39|2.41|2.47|2.49|2.46|2.51|2.38|2.24|2.17|2.27|2.3|2.11|2.12|2.14|2.08|2.03|1.95|1.93|2.05|2.02|1.99|1.96|1.93|1.92|1.9|1.86|1.95|2|2.18|2.13|2.1|2.18|2.21|2.25|2.26|2.22|2.19|2.18|2.26|2.24|2.08|2.05|2.08|2.03|2.02|2.01|2.04|2.08|2.11|2.2|2.28|2.44|2.3|2.06|1.93|1.87|1.94|1.99|1.99|1.96|1.95|1.98|2.17|2.31|2.38|2.45|2.26|2.27|2.25|2.56|2.59|2.63|2.73|2.63|2.56|2.53|2.54|2.41|2.39|2.43|2.42|2.47|2.48|2.42|2.32|2.21|2.18|2.23|2.24|2.14|2.14|2.04|1.97|1.91|1.93|1.93|1.86|1.87|1.87|1.9|1.88|1.89|1.92|1.94|1.94|1.96|2.02|2.02|1.99|1.95|1.87|1.91|1.92|1.99|1.95|1.87|1.8|1.8|1.77|1.82|1.84|1.82|2.05|2.08|2.15|2.29|2.21|2.1|2.13|2.07|2.03|2.08|1.94|2.01|2.04|1.9|1.95|2.08|2.09|2.19|2.15|2.08|1.97|1.93|1.93|1.87|1.92|1.96|1.88|1.85|1.78|1.73|1.65|1.68|1.75|1.78|1.75|1.8|1.96|1.98|2.02|2.16|2.15|2.23|2.25|2.16|2.15|2.15|2.21|2.35|2.32|2.49|2.49|2.68|2.76|2.73|2.78|2.75|2.94|2.76|2.9|3.18|2.98|3.04|3|2.64|2.98|2.7|2.44|2.51|2.41|2.28|2.42|2.52|2.56|2.32|2.18|2.11|2.27|2.31|2.45|2.43|2.45|2.52|2.69|3|3.08|3.17|3.58|2.9|2.77|2.66|2.68|2.51|2.49|3|2.83|2.61|2.73|2.86|3.03|2.85|2.37|2.38|2.61|2.63|2.47|2.57|2.53|2.59|2.47|2.34|2.36|2.32|2.12|1.98|2.14|2.2|2.08|2.3|2.1|2.11|2.04|1.87|1.7|1.87|1.56|1.26|1.26|1.26
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.42|1.41|1.42|1.41|1.42|1.42|1.44|1.4|1.41|1.42|1.45|1.41|1.26|1.26|1.26|1.26|1.27|1.28|1.26|1.25|1.26|1.26|1.25|1.24|1.25|1.27|1.26|1.26|1.27|1.3|1.3|1.31|1.43|1.47|1.47|1.37|1.28|1.26|1.23|1.3|1.26|1.26|1.3|1.13|1.19|1.23|1.24|1.24|1.25|1.34|1.39|1.4|1.45|1.48|1.45|1.45|1.75
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||31.95|32.15|32.95|33.85|36.3|33|32.4|32.1|31|29.7222|28.2224|26.3591|27|27.7|27.35|26.8|27.35|27.15|27.6|27.7|27.95|29.7|29|28.85|29.5|39.3|39.4|40.9|42.3|42.3|42.8|43.5|42.75|42.7|41.8|40.9||39.95|39.95|41|40.05|40.75|40.75|41|41.3|41.95|42.65|42.45|44.35|45|45.85|46.65|47.7|47.8|49.7|49.95|49.35|51|50.2|50.3|49.3|50.7|54|54.1|54.2|55.6|55.2|53.6|53.3|49.7|48.9|48.2|48.9|48.55|51.9|54.5|52.4|51.7|50|47.95|48|46|45.7|44.8|44.1|43.3|42.45|42.15|42.75|42.4|42.8|42.35|42.55|42.6|43.5|44.1|44.5|44.8|43.65|44.15|43.2|42.2|40.05|40.75|39.85|39.5|39.95|40.55|40.6|41.15|39.85|39.85|40.05|40.35|40.6|40.7|40.8|40.15|42.2|42.15|42.05|42.25|42.45|42|41.8|41.5|42.25|42.85|42.8|43.15|43.5|42.3|42.75|42.95|42.1|45.85|44.8|45.15|44.65|44.35|43.8||42.95|43.3|42.85|42.4|42.95|43.65|43.9|42.3|40.65|40.45|39.95|47.65|47.6|46.75|46.45|47.15|48.35|49.65|48.2|49.7|46.15|46.05|46.2|44.7|44.55|45.05|42.6|42.4|42.6|47.2|49.8|50.4|46.45|46.7|45.65|47.2|49.5|49.75|47.7|48.2|46.9|46.2|47.5|46.5|45.8|44.5|41.75|41.55|41.75|40.5||38.45|38.85|38.85|38|37.35|37.35|36.75|36.2|36.15|36.95|37.6|36.8|37|36.7|36.5|36.75|36.7|35.9|35.6|36.15|36.25|36.3|36.3|38.6|38.6|38.9|39.05|39.2|39.5|39.6|39.8|39|38.75|38.45|38.1|38.05|37.4|39.85|39.45|40|41.55|38.85|38.55|37.95|37.7|37.2|37.2|37.3|37.25|36.9||35.95|35.45|36.5|37.8|38.55|38.9|39.15
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||3688.8999|3860.7|3960|3968.5|3935|4014.1001|3943.8999|4000|3950|3785.3999|3794.3999|3661.3999|3800|3961.3|3978.8999|3931|4050.6001|3993.3|4097.6001|4240.8999|4274.8999|4248.7998|4083.1001|4199.8999|4049.8999|3883.1001|3640|3659|3690|3472.5|3511.8|3359.8999|3280|3254.1001|3279.3999|3350|3299|3071.5969|3068.7422|3044.2876|3100|3073.8999|3120|3074.8999|2949.8999|2930|2950|2867|2850|2989.8999|3053|2964.447|2951.7986|3013.8545|3001.5027|2855.6519|2875.4148|2905.158|2934.8025|2994.0916|3003.9729|2944.7827|3001.6055|2975.1506|2928.5862|2850.4905|2643.4395|2713.7256|2727.3923|2809.4902|2850.7832|2850.4905|2759.4097|2838.2766|2851.2366|2792.1536|2580.8838|2505.8862|2542.1938|2424.6948|2422.5981|2524.3735|2477.679|2438.4172|2375.0459|2363.8962|2334.7358|2306.1472|2257.5466|2158.4395|2204.313|2232.5481|2156.8479|2082.4609|2110.6023|2087.1511|2014.9216|2021.4879|2007.4172|1969.8954|1951.1345|1824.4984|1768.2156|1843.0747|1881.818|1881.818|1886.4303|1946.3901|1983.2886|2024.7993|2061.6978|2103.2083|2128.3555|2114.7124|2132.9033|2138.0879|2164.7378|2050.134|1990.7401|1917.3391|1900.9672|1878.3193|1897.8746|1955.9042|1910.6993|1896.4076|1860.7834|1815.8546|1849.45|1832.0023|1832.0023|1814.5547|1832.0023|1849.45|1866.8976|1822.2317|1823.2784|1823.2784|1822.3188|1832.0023|1832.0023|1716.8479|1681.1619|1723.3624|1784.9479|1801.2449|1762.6467|1671.2979|1620.7772|1603.9656|1530.2003|1501.0374|1456.4351|1456.4351|1440.1382|1458.5608|1416.9237|1450.9905|1453.5139|1539.2275|1540.0686|1682.3077|1630.8291|1454.1869|1375.2335|1374.821|1366.9838|1402.4578|1402.4578|1427.3719|1427.207|1425.3096|1439.5817|1401.6327|1387.6082|1398.3329|1350.6493|1307.5856|1268.8118|1294.7985|1311.7104|1336.4597|1318.8002|1334.8474|1311.5059|1291.082|1261.905|1221.7866|1276.4935|1240.0222|1203.551|1239.2928|1272.1169|1272.1169|1289.4351|1307.3439|1338.8634|1346.7433|1325.2527|1289.4351|1267.2281|1253.6174|1317.3728|1253.6174|1289.4351|1294.4496|1246.4539|1216.4391|1191.8291|1240.3459|1244.5648|1285.9098|1290.2692|1293.7849|1300.1133|1297.3007|1277.2993|1273.8397|1278.6832|1275.2235|1214.3339|1197.0356|1183.1971|1197.0356|1210.8743|1226.0967|1155.52|1205.3389|1224.7128|1072.4725|1145.8533|1185.225|1269.399|1306.7344|1310.1284|1296.552|1306.7344|1308.7708|1333.8872|1357.646|1371.2225|1352.2155|1337.3492|1320.9896|1343.3907|1398.3755|1358.2059|1371.5873|1321.4072|1237.7739|1204.3206
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||42.1|41.9|43.8|43.9|41.35|41|40.75|39.9|39.5|39.5|42.2|42.2|43|41.6|43.95|43.9|45.45|46.2|46.2|47|47.5|45.3|43.45|42.1|39|39.75|40.7|46|52.3|52.8|51.8|51.3|53.2|53|51.8|47.7||48.85|52.1|58.9|48.9|49.6|49.2|51.4|52.2|54.6|54|54.6|57.5|57.9|60.2|57.2|54.1|56.5|55.4|47.8|46.85|50.3|51|50.6|50.3|49.05|58|60|63.5|65|64.2|61.7|62|60.9|61.4|62.9|62.4|59.8|60.5|60.8|59.1|59.6|59.5|61|55.3|54.8|57.4|60.8|61.6|62.3|61|61.3|62.7|63.3|62.6|65.4|66.7|67.3|65.8|66.6|70.5|69.4|69|67.1|65.5|64.2|66.3|65.3|62.1|63.1|63.9|65.1|64.1|65.1|64|62.7|66.9|69.1|70.3|71.9|72.3|69.2|70.2|70.1|71.7|73.4|72.8|71|71.3|68.9|68.7|69.8|70.2|74.8|75.4|75.1|75.6|76|76.8|77.7|75.6|76.3|77|77.8|77.5||70.4|71.1|70.2|69.3|72.7|70.3|73.8|73.2|72.6|73.9|72.3|68|68.1|69.4|65|68.8|69.8|71.7|72.5|73.1|74.5|75.4|76.5|82|81.8|87.2|89.6|81.8|81.3|93.1|94.5|97.5|103|104|101.5|100.5|97.5|97.6|97.1|102.5|110.5|117.5|126|126.5|120|119|115|109|109|106.5||105|107.5|106|112.5|113|109|106|108.5|110|111.5|115|108.5|107.5|118.5|120|111.5|116|119.5|119.5|120.5|132|134.5|130.5|125|143.5|140.5|143.5|151.5|137.5|108.5|101.5|104.5|111.5|111.5|96.4|96.6|90.5|97.1|103|108|100|99.6|102|96.5|91.5|91.9|86.3|90|98|89.6||82.8|74.8|72.5|76.8|73.6|73|73.2
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.7|5.58|5.63|5.86|5.99|5.94|6.77|7.01|7.1|7.12|7.24|6.93|5.97|6.11|6.25|6.05|6.52|6.43|6.04|5.95|5.92|5.83|5.88|5.86|6.29|6.2|6.05|6.43|6.34|5.79|5.39|5.48|5.1|5.38|5.29|4.59|4.54|4.5|4.34|4.63|4.92|5.08|5|5.27|5.43|5.54|5.14|5.48|5.32|5|4.86|4.89|6.16|5.68|4.76|4.29|4.22|4.32|4.42|4.6|4.58|4.43|4.5|4.71|4.71|4.59|4.49|4.61|5.12|5.29|5.29|5.56|6.46|6|6.3|6.4|5.82|5.44|5.46|5.39|4.96|5.33|5.5|5.27|5.35|5.19|5.13|5.16|5|4.87|5.7|5.86|6.35|6.37|6.46|6.8|7.11|7.15|7.29|7.9|7.75|7.99|7.52|6.94|6.9|6.56|7.18|7.35|6.79|6.68|6.44|5.89|6.28|7.18|8|7.92|7.4|7.42|7.27|6.93|7.5|7.62|7.66|7.7|7.79|8.94|10.02|10.8|11|11.18|11.08|10.18|9.74|9.4|9.7|9.33|10|10.22|10.56|8.88|9.55|9.34|10.6|10.5|9.97|9.98|9.79|9|8.77|8.22|7.74|8.5|8.4|9.38|8.48|8.36|8.05|8.15|8.14|7.74|8.6|8.21|7.55|6.75|7.09|7.21|7.12|6.36|6.45|6.19|6.9|6.45|6.76|5.15|5.15|4.79|4.39|4.38|4.3|4.4|4.33|4.65|4.67|5.17|4.82|4.88|4.68|5.2|5.59|5.7|6.25|6.53|5.77|6.26|6.96|7.28|6.7|6.65|6.41|6.82|6.79|7.2|7.35|7.96|7.64|8.34|9.12|9.67|10.5|10.74|10.98|11.3|10.58|9.08|8.64|9.67|10.24|11.24|10.72|11.96|14.08|13.42|13.14|15.08|16.28|13.08|13.16|14.64|15.1|14.06|13.44|13.1|12.44|12.76|10.1|10.86|10.46|11.22|11.66|11.98|11.78|13.1|14.6|14.08|15|15.46|16.22|14.74|14.86|13.46|13.96
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3391|3318|3500|3486|3350|3430|3486|3486|3276|3142|3200|3219|3240|3294|3318|3284|3244|3296|3490|3700|3265|3300|3260|3299|3199|3170|3065|3092|3170|3176|3247|3295|3329|3478|3447|3495|3498|3561|3729|3765|3676|3678|3749|3780|3861|3901|3900|4000|3821|3714|3770|3799|3767|3860|3846|3875|3593|3588|3685|3750|3636|3601|3595|3608|3452|3415|3479|3452|3550|3308|3302|3488|3408|3388|3343|3347|3254|3263|3378|3311|3413|3400|3406|3249|3096|3038|3069|3120|3045|3044|3004|3050|3098|3094|2962|3026|2965|2945|2939|2964|2829|2562|2387|2407|2460|2431|2410|2440|2458|2460|2474|2535|2562|2640|2611|2617|2421|2406|2431|2430|2447|2495|2412|2413|2428|2520|2649|2744|2745|2710|2733|2657|2641|2590|2560|2729|2750|2922|3044|3050|3144|3039|3090|3078|2984|2929|2950|3119|3140|3148|3085|3139|3230|3484|3473|3204|3345|3265|3403|3310|3502|3550|3589|3611|3671|3441|3338|3376|3404|3312|3349|3343|3400|3340|3600|3620|3634|3600|3566|3860|3915|3847|3835|3848|3865|3776|3681|3625|3608|3500|3797|3900|3811|3744|3750|3516|3574|3582|3542|3568|3550|3534|3508|3518|3618|3492|3289|3249|3142|3050|3022|3029|2949|3029|3143|3249|3249|3193|3189|3217|3250|3234|3260|3254|3249|3255|3171|3097|3074|2837|2728|2470|2419|2331|2309|2352|2320|2306|2459|2352|2325|2378|2395|2307|2301|2335|2416|2241|2250|2143|2120
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10704|10969|10490|10299|9817|9800|10089|10100|9800|9390|9412|9183|9062|9150|9100|9373|9368|9229|9370|9247|9673|9650|9325|9601|9348|9583|9313|8790|8649|8621|8324|8300|8500|6447|6348|6610|6994|7045|6833|6954|6340|6322|6145|5922|6097|6099|6218|5999|5861|6750|6966|7474|7365|7500|7249|7200|6290|6346|6398|6251|6362|6300
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||384.55|366.75|403|421.5|387.5|369|401.5|383.4|385|368.85|417.85|442.8|447.3|452.8|416.9|431|430|431.5|420.5|419.8|403.8|409.3|445|464.2|374.4|338.2|324.7|358.6|395.3|381.2|392.55|400|411.55|428|498.95|557|562.65|599.35|604.95|630.45|634.05|640|684.9|687.1|673.75|649|567.95|619.85|645|626.45|615.95|633.8|619|639.15|655|686.85|691|697.2|678.95|644|621.95|664.2|763.7|752.4|744.7|740|657.3|609.65|635.9|591.7|590|554.85|539.95|540|672.25|705|690.15|723.2|769.7|753.9|752|763|793.45|840|870|865.65|827|838.1|778|776|779.5|763.8|739.9|753.75|784.9|804|742.5|711|704.475|696.8|661.475|617|597.875|577.5|548.65|539.95|550|546.975|574.45|562.5|526|522.5|526.8|542.5|538.3|538.4|547.35|537.5|514|515|524.125|539|526.75|502.45|491.9|492.85|441|437.4|430|419.75|451.475|444.95|424|422.5|427.8|416.325|404.5|376.5|345|333|322.2|316.875|298.125|297|295.925|289.2|275|296.95|304.625|295.5|279.5|276|269.825|264.5|261.475|260|262|261.625|262.5|283.5|296.45|301.5|278.85|267|269.4375|266.7938|272.9625|283.125|281.25|257.25|259.7813|264.3188|254.6062|260.2125|266.25|270.375|263.625|258.075|262.05|280.65|292.1625|302.25|310.275|301.4625|291|307.125|293.7375|296.9813|286.875|283.5|299.625|328.0313|322.4813|325.3125|347.25|330.7125|337.0875|332.8125|318.1875|323.0063|318.75|352.4625|317.9625|327|335.2125|329.1375|322.3875|384.3375|355.8|350.6063|360|360|333.6375|326.2687|327.8062|340.8|338.25|330.3563|331.65|295.7625|301.5|305.0438|290.625|288.3563|280.5|276.3375|281.25|275.3625|262.125|228.2625|229.7813|230.2312|225|226.8|237.75|227.7937|198.3375|190.125|202.125|189.75|190.4438|197.925|152.9063|157.8|155.4|156.6938|160.875|163.125|162|152.0063|148.5562
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||4.2|4.34|4.11|3.64|3.33|3.26|3.53|3.86|3.92|4.1|4.82|4.73|4.78|4.86|5.23|5.73|6.31|6.53|5.29|4.95|4.17|4.25|4.3|3.85|3.4|3.08|2.85|3.15|3.52|3.6875|3.8826|3.3948|3.64|3.74|4.03|4.1|4.04|4.13|4.28|5.05|5|4.65|5.05|5.51|5.75|5.92|6.2|7.69|7.86|7.94|7.94|8.1|8.38|8.3|8.65|8.77|8.5|8.05|8.12|8.1|8.18|8.15|8.89|8.83|9.54|9.83|9.87|10.2|10.24|10.46|10.64|11.14|10.88|10.38|10.4|10.8|10.3|10.74|11.08|11.5|11.18|11.8|12|11.74|11.76|11.6|11.84|11.86|11.4|11.4|10.12|10.36|10.3|9.9|10.08|10.18|9.78|9.99|10|9.77|9.85|9.41|10|10.58|10.74|10.3|11|11.52|11.46|11.74|11.44|11.32|11.7|12.04|11.9|12.04|11.74|11|11.42|11.12|10.38|10.36|10.92|10.96|11.24|11.34|11.36|10.6|11.16|9.3|9.8|9.56|9.8|9.3|9.17|9.54|9.75|9.98|10.16|9.55|9.62|9.44|9.1|9.29|8.93|7.65|7.55|7.46|7.37|7.58|7.19|7.26|7.34|7.22|7|6.89|6.71|7.12|7.18|7.51|7.77|7.5|7.13|7.29|7.31|7.1|6.3|6.12|6.15|6.09|6.09|6.11|6|6.27|6.43|6.62|6.74|6.74|6.7|6.34|6.22|6.36|6.36|6.6|6.87|6.9|7|7.52|7.85|7.66|6.94|6.49|6.49|6.25|6.55|6.55|6.37|6.65|6.6|7.24|7.28|7.79|8.05|7.74|7.92|7.52|6.8|6.85|6.64|6.29|6|6.02|6.53|6.49|6.3|6.2|6.15|6.1|6.01|6.05|6.41|6.85|6.99|6.77|6.9|7.3|7.29|7.22|6.8|6.41|6.3|6.68|6.78|7.05|7.02|7.03|6.96|7|7.51|7.88|8.05|8|7.99|7.9|8.15|8.03|8.18|8.4|8.38|8.32|8.64
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||9.14|9.2|9.27|9.28|9.39|9.63|9.24|9.3|9.32|9.35|9.28|9.62|9.53|9.45|9.51|9.37|9.39|9.6|9.52|9.91|9.88|9.93|9.99|9.47|9.13|9.27|9.36|10.2|10.7|10.55|10.35|10.45|10.5|10.5|10.4|10.4||10.25|10.2|10.35|10.45|10.5|10.6|11|10.95|11|10.85|10.8|10.7|10.55|10.75|10.75|10.85|10.85|10.9|11.05|10.9|11.45|11.4|11.75|11.8|12.25|13.25|12.8|13|12.45|12.3|12.5|12.6|13.05|13.2|12.3|12.6|12.6|13.85|14.2|13.3|12.35|11.65|10.7|10.7|10.4|10.55|10.55|10.5|10.6|10.5|10.5|10.65|10.7|11.05|11.25|11.3|11.25|11.25|11.4|11.3|11.2|11.2|10.9|10.85|10.8|10.75|10.8|10.75|10.7|10.8|10.9|10.9|10.95|11.05|11.1|11.3|11.45|11.7|12|11.9|11.9|12.15|12.15|12.1|12.05|12.05|12.1|12.25|12.35|12.5|12.3|12.3|11.85|11.9|11.85|11.75|11.7|11.7|11.8|11.45|11.5|11.6|11.6|11.5||11.1|11.45|10.85|10.7|10.75|10.9|10.95|11.05|10.75|10.85|10.85|10.45|10.55|11.1|10.8|11.2|11.45|11.65|11.9|11.9|12.05|12.1|12.2|12|11.7|11.9|11.8|11.85|12.15|12.55|12.3|12.1|12.2|12.3|12.15|12.2|12.1|12.55|12.8|13.1|13.2|13.35|13.4|13.85|13.7|13.75|14.35|13.95|14.2|13.5||13.2|13.65|13.75|13.8|13.55|13.6|13.85|13.4|13.4|13.75|13.8|13.55|13.65|13.45|13.4|12.95|13.4|13.95|13.85|14.6|14.45|14.55|12.9|13.25|13.7|13.45|12.3|12.3|12.15|12.1|12.05|12.4|12.05|12.05|12.25|11.9|11.6|13.7|12.9|13.15|13.35|11.8|11.35|11.15|11.1|11.5|11.4|11.55|11.55|11.25||11.1|11|11.25|11.75|11.75|11.65|11.5
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5591|5561|5708|5755|5622|5550|5744|5595|5575|5508|5721|5694|5617|5680|5900|5850|5737|5964|6031|6158|6323|6405|6405|6352|6160|5779|5801|6263|6368|6252|6478|6550|6600|6700|6799|6927|7056|7292|7336|7450|7603|7461|7550|7639|7875|8005|8280|8100|8155|8140|7940|8098|8329|8322|8237|7825|7693|7819|7794|7719|7413|7237|7379|7352|7400|7400|7445|7116|7200|6848|7019|6963|7298|7000|6869|6765|6560|6515|6592|6640|6729|6661|6649|6701|6599|6619|6699|6220|6176|6145|6207|6342|6150|6025|6181|6042|6315|6355|6374|6480|6069|6027|6042|6182|6091|6055|6076|6059|6076|6153|6132|6104|6249|6290|6138|6126|5998|6019|5987|5903|6060|6046|6060|5988|6011|6243|5912|6090|6050|6057|6280|6288|6342|6210|6391|6276|6027|6277|6350|6216|6110|5800|5579|5400|5390|5484|5463|5364|5049|4970|4666|4700|4853|4833|4765|4650|4632|4659|4515|4704|4790|4692|4830|4725|4894|4735|4250|4333|3939|3942|4099|4468|4464|4595|4432|4376|4255|4245|4300|4539|4478|4500|4679|4650|4710|4700|4643|4537|5044|5106|5077|4983|5000|5050|5275|5190|5373|5300|5336|5120|5086|4999|5354|5582|5563|5558|5182|5510|5254|5060|5007|5069|5136|5241|5310|5217|5129|4980|5183|5112|4976|5300|5350|5226|5550|5779|5500|5500|5590|5416|5307|5214|4999|5206|5310|5117|5402|4989|5014|4789|4908|5151|4790|4597|4500|3854|4131|3950|3888|3835|3843
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1055.7|1099.9|1143.7074|1145.9972|1147.2914|1144.9021|1130|1112.1|1095|1088|1052|1075.4|1089|1112.3|1129|1087.3|1139|1156|1183.9|1176.6|1169.7|1183|1176.0969|1180.9769|1236.6097|1266.9|1180|1230.1|1275.4598|1294.2928|1313.3251|1235.6017|1249|1178|1185|1194.9|1142.8|1138.8|1135.1|1109|1091|1105|1140.3536|1100.5159|1090.9548|1089|1090|1116|1116.2|1146|1165|1150|1122.9|1120|1116|1110.4879|1126.5214|1164.8621|1169.1443|1209.9747|1203.9996|1182.8872|1213.9583|1220.1326|1175.2191|1138.5713|1141.3597|1169.3435|1185.1777|1219.9333|1214.9541|1208.5806|1204.9955|1253.494|1279.8723|1278.8877|1221.9827|1181.3221|1176.301|1180.436|1180.9283|1167.1117|1059.2274|1019.016|1014.9949|1018.9179|1032.0602|990.5738|980.7661|1008.816|988.9065|1005.2853|1024.3121|1043.5352|1074.1422|1081.9541|1060.1783|1055.4912|1052.757|996.9993|975.5262|986.0626|1005.6901|991.1403|966.7084|971.6105|1010.5725|1030.6337|1053.8693|1066.4108|1072.3412|1098.4935|1102.4795|1107.7294|1107.3406|1117.5487|1095.5769|981.7318|923.5939|912.8997|913.8719|943.0186|958.535|913.8622|928.455|913.3372|934.3373|904.6776|918.3068|923.8973|933.7839|953.8572|953.8572|951.4324|983.5546|1017.8245|1039.5817|1013.0622|1016.8907|972.069|980.4731|965.5326|977.3916|987.0096|999.1488|1022.8669|999.1488|967.0128|994.8144|1000.5793|1003.2758|1008.8547|1022.802|991.1881|1018.9897|985.6092|984.6794|1015.0845|1020.0125|1019.2448|1019.8928|1109.1346|1064.6063|1072.938|1094.693|1109.7826|1124.7797|1139.5916|1196.8026|1220.1313|1209.0225|1166.4382|1132.1857|1157.0881|1231.2404|1230.3146|1221.7977|1194.2106|1166.7522|1174.9559|1144.6932|1165.8407|1171.3098|1173.8621|1161.2831|1153.0793|1098.479|1039.1387|1073.7766|1117.2563|1122.2698|1152.9882|1194.5537|1212.3285|1231.4705|1239.6742|1258.087|1239.6742|1219.8942|1264.2854|1192.8925|1321.9741|1202.0618|1156.4825|1173.6637|1123.4554|1112.7728|1139.4794|1103.4255|1138.5891|1148.3816|1144.8181|1149.2554|1167.0045|1184.6649|1182.9788|1198.0654|1198.0654|1201.0829|1171.4418|1184.7537|1135.9436|1151.7402|1153.5151|1184.7537|1180.4939|1198.0654|1202.5028|1180.3164|1110.6511|1157.5138|1160.9821|1178.8433|1187.7739|1209.4502|1178.323|1090.7509|1053.4677|1045.1904|1053.6542|1067.4725|1015.5671|1031.9766|1032.0629|1035.5175|1057.1088|1087.423|1103.746|1066.6089|1075.2455|1066.4244
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.13|2.09|2.07|2.07|2.08|2.06|2.06|2.08|2.1|2.12|2.04|2.05|2.02|2.02|1.98|1.96|1.96|2|1.97|1.95|1.92|1.92|1.92|1.93|1.87|1.83|1.81|1.84|1.84|1.86|1.88|1.86|1.82|1.81|1.81|1.81|1.8|1.76|1.74|1.75|1.75|1.75|1.77|1.74|1.75|1.76|1.76|1.74|1.8|1.82|1.82|1.83|1.85|1.85|1.86|1.86|1.81|1.81|1.83|1.85|1.81|1.81|1.84|1.87|1.87|1.88|1.87|1.84|1.86|1.85|1.85|1.9|1.87|1.89|1.92|1.96|1.93|1.86|1.86|1.86|1.83|1.83|1.81|1.79|1.8|1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.82|1.81|1.83|1.82|1.81|1.86|1.83|1.84|1.82|1.83|1.83|1.84|1.84|1.85|1.85|1.85|1.84|1.84|1.87|1.82|1.84|1.83|1.85|1.85|1.84|1.86|1.85|1.85|1.86|1.86|1.87|1.85|1.85|1.87|1.92|1.92|1.91|1.94|1.91|1.89|1.9|1.9|1.91|1.91|1.92|1.9|1.88|1.92|1.92|1.9|1.9|1.87|1.82|1.83|1.83|1.84|1.83|1.9|1.84|1.86|1.86|1.88|1.89|1.88|1.89|1.88|1.89|1.89|1.89|1.89|1.91|1.94|1.94|1.96|1.96|1.98|1.96|1.91|1.92|1.93|1.97|1.98|1.98|2|1.91|1.92|1.91|1.93|1.92|1.92|1.88|1.87|1.88|1.85|1.86|1.89|1.88|1.9|1.91|1.9|1.88|1.88|1.89|1.89|1.94|1.94|1.91|1.93|1.9|1.97|1.89|1.92|1.91|1.93|1.97|1.96|1.95|1.92|1.92|1.94|1.94|1.96|1.99|1.99|1.98|1.96|1.96|1.96|1.97|1.96|1.96|1.96|1.95|1.97|1.97|1.97|1.92|1.94|1.97|1.97|1.98|1.96|1.94|1.97|1.98|1.98|1.96|1.93|1.85|1.9|1.94|1.95|2|2|2.04|2.08|2.11|2.09|2.11
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||5.76|5.87|6.4252|6.6399|6.98|6.3697|5.595|5.655|7.45|7.8451|9.1|9.4007|7.77|6.3146|7.38|7.59|4.8699|3.78|3.4584|3.06|3.97|6.274|5.6|7.702|0.1464|0.1641|0.2199|0.2332|0.3515|0.3899|0.4557|0.4099|0.3899|0.3602|0.4|0.5357|0.4498|0.4542|0.431|1.0888|1.22|1.25|1.24|1.37|1.349|1.44|1.305|1.28|1.34|1.46|1.62|1.82|2.2|1.73|1.34|1.39|1.29|1.335|1.44|1.46|1.58|1.46|1.69|1.77|1.55|1.66|2.01|2.71|2.96|3.3367|3.31|3.35|3.55|3.64|3.63|3.71|3.8358|4.3382|4.7199|5.48|4.9175|4.9382|6.59|5.23|5.273|6|5.78|6.27|6.39|6.5363|6.5994|6.66|6.662|6.78|7.08|7.36|7.48|6.91|7.1259|7.37|7.15|7.3|7.465|7.53|7.51|7.54|7.7299|7.45|7.49|7.52|7.76|6.19|7.18|6.995|7.43|7.5|7.59|7.99|8.548|8.58|8.17|8.312|8.36|8.79|7.97|8.02|8.2|8.3085|8.91|9.01|9.54|9.33|8.74|8.34|9.1|8.37|8.4|8.11|8.05|7.92|7.89|7.87|7.36|7.42|7.725|8.25|8.79|7.75|7.9788|6.48|4.83|5.2|5.3|5.22|5.13|5.42|5.54|5.65|5.57|5.46|5.52|5.35|5.64|5.63|4.72|4.8|5.44|5.43|5.24|5.3|5.302|5.32|5.22|4.79|4.95|5.3036|5.434|5.4253|5.86|5.3644|5.842|5.9904|6.1991|6.5382|6.5817|6.7642|6.7382|6.2513|6.26|5.8687|6.0513|6.2165|6.173|6.2947|6.3426|6.6512|6.8191|6.9468|7.4163|9.39|10.2594|11.8244|12.5373|13.259|12.8938|11.6766|11.92|11.8679|11.9635|11.6418|11.0071|10.981|13.2416|12.2417|12.4591|12.659|12.759|13.3459|12.8938|13.417|13.485|13.5372|13.2155|13.572|13.5633|13.911|13.8763|12.6069|11.9113|11.9548|12.0765|12.0678|12.1287|12.0678|11.9635|12.8155|13.172|13.5633|13.9545|13.3372|13.4937|14.1719|13.7372|14.6922|14.2501|16.3455|13.1981|12.007|11.8331|10.9984|10.868
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||17440|17580|17780|18200|18260|18500|18880|18060|17520|17900|17860|18100|18000|18340|18240|17700|18460|18680|18500|18240|18680|17500|16760|16600|16300|16400|17000|16500|17240|17740|18400|19860|19460|17700|17780|17800|16700|15800|15680|15220|15160|15500|15560|15560|15620|15740|15520|15480|15260|14860|14700|13520|12520|12380|12400|12600|12900|12920|13580|13940|13280|13500|13800|13880|14300|14520|14260|14500|14980|15420|15960|16300|15900|14960|15180|15300|15940|16300|14500|13360|13900|13900|14580|14820|14920|15420|16640|16500|16440|17240|16920|15080|13500|13000|11980|11700|12100|13000|12840|12800|13100|13000|13200|13750|13400|13750|13580|13750|11750|12990|14550|15240|15600|15780|15790|15790|15950|15000|14980|14990|15500|15430|14490|13780|13520|13790|13290|13290|13660|13350|11700|11490|11700|12200|11750|11900|13000|14480|15680|16490|17260|17500|17480|15500|15390|15410|15900|16170|16500|17000|17000|16690|16400|16410|16290|17500|18270|17400|17990|18970|19780|20000|19800|19400|20300|19760|20200|20890|21160|21600|22000|22800|23600|25500|26000|24450|27700|28030|29170|29510|28800|28190|28380|28500|28360|28480|28100|28150|28400|29000|29460|29770|30180|30500|29500|29020|28600|29000|28830|28900|29200|28900|29200|29840|29990|29890|29900|29790|29650|29080|29000|29300|28890|28890|29700|30200|28610|29540|29600|29930|30470|30390|29830|29930|30890|30200|28880|29390|30990|33250|33000|32790|32840|32790|32730|32900|32500|32490|32600|32780|32880|32890|32800|32490|32500|32490|32850|32900|32700|32890
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||49300|51700|58200|56000|55400|53400|52300|52000|51800|53800|43500|44100|45700|45700|48700|44500|44750|44900|44000|42000|39200|39050|44150|41350|41300|43000|44050|44300|43800|40350|36000|36150|35700|37500|33100|31500|29350|30350|31000|30750|29400|29250|34300|32950|33600|31850|31950|35450|38500|36450|38600|37050|39500|39850|39400|38850|38200|40400|41500|44650|48250|48150|52800|53900|55100|55800|66000|76300|60800|53900|56500|54900|59700|61200|57500|50100|53500|49500|48050|50900|50000|48650|50200|48800|44550|43500|41600|39800|42000|40800|38150|41500|50500|55000|55500|51900|53100|50200|49100|51700|53300|52500|48750|49750|46800|44550|45000|48650|54500|54500|52600|46400|36800|38450|38300|38550|39900|41550|44300|49550|52700|49600|48750|50600|56200|62700|62000|57500|59600|67800|67900|60900|60400|56300|47900|53000|58100|63500|62300|59900|63100|68800|67400|62500|62600|61600|50700|53200|50800|51900|54800|48350|50500|49850|48650|43200|45450|49700|45700|48200|42600|37950|39300|40400|44150|46500|48750|54900|51000|51600|46850|45300|46450|48950|52300|53100|52500|53100|56200|60800|64400|70600|74900|80700|72400|62000|59500|58100|59100|60200|68000|72900|72000|76900|91500|92600|106500|112800|92800|97200|100900|108500|128300|155400|154600|125700|134700|134800|182000|196900|199500|196000|166500|97800|86000|75500|71500|91200|83000|89200|90300|97000|91700|95300|100000|100900|109100|118800|118900|110600|114500|114100|133800|138000|149600|119800|135600|161000|90200|64800|65600|69000|52600|39800|41850|43000|22400|16800|17000|15000|15900
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||64.2|65.5|62.9|59.5|62.2|62.8|54.9|55|54.1|53.1|53.6|55.4|54.7|55.1|57.2|62.4|63.5|59.3|59.6|59.6|57.5|55|55.8|54|52.6|57.6|64.4|65.3|63.6|65|65.4|60.8|60.8|60.3|60.6||62.4|60.9|63.4|63.2|64.5|68.5|70.7|68.5|62.4|61.7|66.2|67.6|65.6|67.7|67.2|66.5|66.5|71.9|72.6|64.9|69.6|68.2|66.5|64.9|61.3|65.4|65.8|73.5|79.4|75.3|70.1|66.2|53.9|50.2|52.3|47.8|45.75|44.55|45.35|46.2|52|50.4|50.2|52.5|51.9|45.1|49.2|44.8|45.8|45.8|39.2|40.95|40.55|38.4|38.95|39|39.7|40.15|40.4|41.4|41.4|42.2|40.3|41.15|41.15|40.75|40.35|38.35|37.5|37|38.25|38|37.7|37.5|36.65|38.4|37.9|41.45|38.35|39.35|41|39.7|40.95|39.35|39.95|39.45|37.9|39.8|36.7|37.2|37.7|36.55|38.75|37.9|37.85|37.5|37.6|38.75|38.1|37.1|37.95|37.55|38.75|39.2||33.7|34.1|33.7|32.85|33.3|33.75|36.05|34.8|35.7|35.75|31.2|29.15|29.1|29.8|30.5|31.85|34.6|38.2|39.4|37.85|38.9|39.35|39.75|37.65|37.6|39.55|39.8|40.05|40.25|43.4|42.95|45.8|46.15|48.35|47.8|47.45|49.7|50.6|50.5|51.5|51.6|52.1|53|51.4|50.7|52|52.6|55.5|52.8|52.4||48.45|50.8|50.5|52|52.3|51|49.6|51.2|52.1|55|58.9|54.4|56.1|51.9|52.8|51.2|53|51.5|52|53.6|51.3|50.4|49.2|46.25|48.05|48.85|51.8|54.6|53.5|50.3|46.85|46.95|48.6|46.25|48.85|46.95|44.75|52.1|56.5|60.2|58.3|62.4|60.5|46.65|46.4|47.7|47.55|49.45|49|46.3||44.25|48.85|51|52.5|51.9|43.7952|44.0371
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||6.95|6.94|7.3|6.895|7.115|7.04|7.2|7.48|7.72|7|7.1967|7.42|7.55|7.876|8.07|7.81|7.76|7.6199|7.6|7.65|7.73|8.24|8.145|7.72|7.77|7.515|7.46|8.32|8.2792|8.51|8.4511|8.09|8.45|8.52|8.48|8.03|7.99|7.44|7.6|7.66|7.595|7.505|8.09|8.26|8.36|8.58|8.88|8.8794|8.87|9.33|9.305|10.03|9.93|10.268|8.9|8.71|8.67|8.87|9.17|9.49|10.55|9.835|9.9|9.75|10.075|9.88|9.16|9.26|9.42|9.45|9.92|10.02|10.4499|11.35|11.49|11.39|11.26|11.125|11.29|11.22|11.22|11.475|11.96|12|12.13|11.82|12.1579|12.74|13|13.2|12.285|12.3|12.55|13|12.695|12.74|12.49|12.19|11.9|11.93|10.11|9.97|9.51|9.93|9.6|9.555|9.68|10.44|10.5|9.875|10.28|10.57|11.03|11.09|11.33|11.47|10.665|10.97|10.54|10.295|9.9989|9.37|9.1763|8.95|9.11|9.26|8.6|8.355|8.25|8.295|7.77|7.7417|7.78|7.91|8.3762|8.47|8.43|8.65|8.6|8.765|8.635|9.04|8.78|8.81|8.4|8.415|8.32|7.685|7.58|7.81|7.3975|8.15|7.63|7.77|7.525|7.5225|7.61|7.915|7.345|7.66|7.79|7.655|7.8|7.95|7.505|8.24|7.88|7.44|6.85|6.56|6.81|7.14|7.15|7.319|7.88|8.02|7.83|8.11|7.09|7.5|7.63|8.05|7.97|8.23|8.44|8.3|8.05|7.5|7.975|8.1|7.1872|7.1|6.95|6.37|5.69|5.615|6.205|5.92|5.33|5.47|5.68|5.265|5.3|5.365|5.48|4.865|4.9|4.79|4.98|5.24|5.325|5.44|5.63|5.665|5.73|5.88|5.76|6.1|6.32|6.09|5.93|5.9299|6.019|6.108|6.41|6.4347|6.6624|6.7515|6.4248|6.4743|6.6129|6.2565|5.8705|5.4237|5.4448|5.2567|5.1181|5.1666|5.3656|5.1874|5.4745|5.5339|5.4646|5.5438|5.524|5.425|5.6032|5.3755|5.0686|5.0686|5.1181
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||869.85|873.7|908.8|927.75|936.6|989.8|936|956.5|926.4|1005.65|990|1021.2|1015|1006.4|1006.5|894.9|844.65|847.9|854.65|900.95|918.2|873|799|807|830|835|800|817.9|829|775|742.5|736|716|747.45|846.95|869|844.15|867.35|804.6|829.9|847.5|856.75|888|887|836.5|788.9|765|766|844.05|834.85|835.85|838|834.9|800|783.7|804.4|805|808.5|802.95|799.8|822.4|840|903.2|859.95|906|903.5|910|935|850|829.9|810|813.35|852.85|784.95|806.9|803.95|810|825|859.9|899.95|879.7|858.4|910.8|959|953.6|975|975.1|999.9|954.45|970|889.9|904.9|915|909.9|899.1|915.6|899.5|834|823.8|833.5|802|775|690|688|684.45|676.45|649.2|666|691.2|711|686|676.95|651.1|664.7|647.15|693.1|694|687.9|730|739.7|737|748|749.5|727.15|770|821.1|814|797.8|801.95|796.8|821|850|798.4|741.15|709.8|711.5|724.05|769.65|777|766.25|809|749.25|774.25|793.15|824.35|840.25|887|896.9|887.5|751|674.3|674.2|690|634|570.25|555.7|584.3|589.15|592|684.5|647|588.7|490|483.5|483.85|478|477.4|464.65|467|439.95|441.65|430.8|422.7|412.7|431.45|461|496.15|505.8|416.45|446.95|460|468.9|483.2|479.9|488|438.95|462|470.75|458|465.15|511.6|566.55|591.3|607.7|613.55|627.75|630.1|585|566.35|639|637.3|659.9|641.8|656.3|678.6|635|620.5|634.75|656.7|660|646.95|689.5|747|747.6|728.9|715.55|721.9|684.6|700.4|816|721.25|675|674|587|590.95|594.7|588|560|563.9|513.8|423.3|422.9|412.05|413.7|440|467|441|428.8|439|443|448.5|381.55|390|388.9|361.45|337.9|339|359.9|354.6|350|345
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||108|106|105|105.5|108.5|113|110.5|114|116.5|108.5|109|112|111|114.5|121|110.5|116|111|103|107.5|106|114|99.4|104|99.3|101|112|125.5|134.5|140|140|151.5|161|152.5|141|146.5||141|130.5|124|123|125|125|125|112|115|115.5|119.5|122|111|117.5|122.5|127.5|124|124|120.5|118|121|121|120|120|116|121|121|120|118.5|123|127|128|134|131.5|128.5|129.5|133|132|122.5|120.5|113.5|122.5|124.5|126|126|128|125.5|126.5|127.5|126.5|126|126.5|126.5|128|133|136.5|139.5|144|148|149.5|151.5|140|142|140.5|137.5|135.5|133.5|132.5|137.5|123.5|128|139.5|135.5|131|124|123.5|128|127|122|126|135.5|143|143|136|138.5|135|133|126.5|120|124.5|123.5|126|133|132|133.5|133.5|134|138|141.5|141.5|138|139|137.5|141||142.5|145|153|165.5|165.5|160|161|157|153.5|155.5|145|143|150|165|161|166|170|187|205|195.5|194.5|194.5|169|164.5|169.5|181|184|178|181|182.5|179|182|178|162.5|150.5|153|152|155|155|148.5|137|129.5|127.5|117.5|115|111.5|117|122.5|119|119.5||113.5|108|107|105|96.9|94.8|102.5|105|99.9|101.5|105|105|103|105.5|110|101|99.3|99.2|95.9|95.5|93.7|91.5|86.9|90.1|93.8|95.2|97.4|103.5|108|112|121|119.5|120|124|125|126.5|111.5|114|120|125|139.5|131|126.5|115|119|122.5|117.5|115|119.5|117.5||115.5|119.5|120.5|114.5|116|112|115
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||179.9|169.55|176|183.35|195.6|193|195.4|199.8|190|160.44|172.9|181.4|174.3|174|169.47|160.9|146.64|155.99|144.42|131.5|125.5|117|102.45|106.75|107.55|101.26|96.62|100.25|102.5|102.7|98.98|99.47|103|108.61|117.4|118.78|110.95|122.58|120.9|130.21|135.22|132.2|141.5|148.66|142.7|139.45|135.99|147.17|151.49|142.6|168.75|165|160.45|157.65|152|136.5|134.49|133.74|113.3|96.2|97.74|102.19|106.06|105.3|101.73|101.25|99.75|89.59|88.4|86.25|81.05|85.05|82.8|83.5|86.05|90.35|84.15|82.8|84.2|82.25|79.85|77.45|82|100.8|106.5|106|105.9|113.2|114.85|114.7|112.1|102.9|104.4|103.25|104.9|102|90.1|86.45|85.3|87.3|89|91.4|87.05|93.6|90.7|89.95|87.55|89|93.6|95.9|86.9|85.8|83.9|77.5|83.4|78.8|76.25|77.85|75.5|73.8|76.1|74.6|75.75|72.6|72.75|68.7|69|63.65|62.95|65.65|64.5|63.1|62.1|63.3|63.8|65.95|65.8|66.25|65.6|66.05|68.5|72.3|73.15|72.35|74.9|73.4|82.45|84.5|84.9|79.95|75.25|74.9|78.3|71.85|71.25|71|71.5|75.25|76.5|76.4|70.8|66.4|65.4|66.2|68.5|67.3|66.4|65.55|66.5|67|62.75|62.9|60.55|62.55|64.65|66.55|68.3|68|68.4|76.55|80|72.4|75.3|73.6|69.7|71.85|68.1|67.25|69|70.4|71.5|74.3|74.65|74.35|78.55|79.45|76.3|76.55|74.25|76.85|78.7|74.6|79.85|82.95|85.9|89|91.5|96.4|96.9|94.2|94.25|93.1|94.6|91.7|94.25|93.85|98.5|103.7|107.45|111.85|114.4|117.7|97.2|94.7|95.4|99.6|99.35|93.45|90.75|85.9|82.45|84.9|85.35|81.8|83.5|86.8|89.8|95|100.7|101.7|98.95|94.75|95|92.5|89.15|88.7|90.4|95.55|97.5|87.45|87.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5498.5|5389.8999|5452|5457.7002|5434|5415|5220|4879.8999|4920|4815|4770|4867.8999|4789.8999|4900|4995|4850|4999.7002|5230|5284.8999|5248.8999|5190|5150|5000|4950|4899.8999|4699.3999|4960|5239|5310|5460|5424.8999|5300|5356|5299|5299|5429.7002|5477|5430|5485|5200|5340|5336.6001|5349.8999|5589|5467|5490|5587|5750|5999|6095|6020|6100.1001|6150|6300|6260|5220|5550|5550|5895|5840|5459.7002|5700|5538.8999|5835.1001|5979.2002|6186.2998|6260|6149|6244.7002|6455|6385|6770|6769.6001|6984|7180|6995|7090|7220|7280|7126.1001|6974.3999|7400|6737.8999|6825|6777|7174.8999|7240|6997.8999|7150|7200|7000|7550|7750|7210.1001|6739.7002|6699.8999|6140|6234.7002|6140|5848.8999|5590|5250|5150|5429.8999|5380|5764.1001|5862|5993|6092.8999|6111|6145|6175|6300|6470|6824|6874.8999|6450|6429|5999|6190|6304.8999|6448|6380|6180|5945.2002|6000|6095|5889.8999|6060|6505.4307|6524.5645|6380.6797|6446.9775|6572.3984|6870.8828|6935.937|7058.3926|6888.103|6925.4136|6840.269|7079.4395|7036.3887|7012.4717|7155.9741|6687.2002|6888.103|6792.4351|7045.8481|7252.5264|6685.1006|5918.5122|6463.3911|5699.5273|5166.9551|5213.9272|5472.2754|5758.8062|6134.585|6284.8965|7142.6108|7440.4155|7440.4155|7323.9238|7512.7529|7010.373|7249.6099|7422.6943|7784.269|7793.3311|7848.6997|8017.1626|8105.064|8416.7969|9515.1133|10330.6943|10330.6943|8833.6504|8695.001|9015.7959|9651.043|9814.1602|10067.8965|9921.4473|9921.4473|9882.0703|9955.4199|9450.4678|8956.3262|8562.5566|7436.0669|7850.6831|7951.8276|7555.6646|7404.4111|7099.4326|6933.4316|6906.4082|6802.1753|6639.9575|6253.1367|6091.8457|5906.5425|6176.7764|5752.123|5983.7524|6253.9863|7194.7866|6408.4058|6345.8657|6346.6377|6793.6821|7165.061|7565.0073|7875.3901|8955.5537|9033.5361|9715.9307|9712.998|9665.3311|9745.2646|9723.998|9698.3311|9723.998|9459.998|9734.998|9767.2646|9532.5977|10046.6641|9533.3311|9789.998|10744.0645|10743.3311|10770.4639|10633.3311|9436.4512|8621.5215|8095.3257|8398.9004|8627.5928|7960.4033|7299.2852|7076.6636|6949.8369|6677.2944|6408.8667|6658.4053|6658.4053|6442.4624|6725.8662|6671.8975|6395.3071
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||4.86|4.92|5|5.2|5.15|4.88|4.72|4.82|5.6|5.7|5.8|5.55|5.3|5.3|5.2|5.45|5.85|6|5.75|5.8|5.65|5.8|5.7|5.6|5.35|5.3|5.1|5.7|5.8|5.75|5.6|5.8|5.6|5.65|5.15|5.35|5.6|5.95|6.25|6.55|6.7|6.75|6.85|7.1|7.2|6.8|6.95|6.55|6.7|6.75|6.95|7.05|7.25|7.25|7.25|6.95|7.2|7.1|7.55|7.35|7.35|7.75|7.95|8.5|8.65|8.5|8.6|8.4|8.2|8.3|8.35|8.55|8.35|8.05|8.1|8.15|8.3|8.65|8.75|9.05|9.05|9.2|9.15|9.2|9.4|9.1|8.75|8.7|8.65|8.55|8.35|8.55|8.75|8.6|8.6|8.1|8.15|8.35|8.35|8.2|8.1|8|8.05|8.4|8.65|9.1|9.5|9.15|9.4|9.45|9.55|9.15|9.4|9.65|9.35|8.5|8.35|8.25|8.2|8.5|9|9.1|9.15|8.9|9.2|9.1|9.9|10|10.6|10.8|11|11.3|11.2|10.8|11|11.3|11.3|11.3|11.8|11.6|11.7|11.5|11|10.4|10.8|11.3|11.5|11.9|12.3|12.1|12|12.4|12.8|12.4|11.9|11.8|11.7|11.8|11.4|12.3|12.5|12.9|13.5|13.3|12.9|11.4|12.2|11.9|11.5|11.8|12.3|12.4|12.3|13.2|13.4|12.5|12.2|12.3|11.5|11.2|10.8|10.2|9.65|9.8|10.4|10.1|9.35|9.1|9.25|9|9.55|10.3|10.3|10.9|11.1|10.9|10.7|10.1|9.7|9.85|9.65|9.55|9.95|10.2|10.6|10.5|11.3|11.5|11.3|10.7|10.3|9.15|9.5|9.4|9.1|8.75|8.2|8.6|9.1|8.95|9.15|9.3|9.7|9.95|10.7|10.8|10.5|10.5|10.1|10.3|9.85|9.65|9.55|9.05|9|9.25|9.4|9.55|9.6|10.1|9.95|10|9.5|9.6|9.85|9.35|9.4|9.25|9.75|8.45|8.4
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2331|2144|2160|2200|2216|2162|2199|2196|2111|2106|2053|2019|1995|1985|1995|1994|2009|2003|2018|2005|1984|1984|1953|1927|1990|1896|1789|1789|1777|1773|1700|1768|1779|1779|1756|1774|1773|1773|1779|1819|1831|1840|1840|1880|1864|1830|1836|1858|1847|1874|1888|1899|1880|1892|1890|1895|1842|1815|1818|1775|1725|1694|1698|1689|1682|1650|1627|1600|1699|1576|1593|1514|1553|1585|1565|1546|1500|1492|1535|1519|1544|1515|1570|1566|1540|1514|1574|1574|1531|1495|1488|1413|1470|1448|1456|1468|1410|1390|1335|1377|1337|1314|1270|1298|1315|1348|1359|1380|1344|1353|1355|1340|1369|1392|1370|1320|1280|1249|1267|1319|1370|1345|1287|1270|1243|1245|1240|1279|1314|1312|1297|1300|1299|1327|1392|1375|1374|1352|1366|1370|1378|1348|1356|1374|1337|1391|1424|1375|1390|1499|1469|1460|1413|1375|1416|1391|1355|1308|1264|1388|1362|1372|1377|1471|1524|1470|1457|1492|1402|1378|1344|1409|1400|1445|1570|1402|1410|1322|1369|1344|1358|1397|1400|1445|1449|1350|1325|1253|1325|1339|1320|1242|1219|1212|1230|1247|1295|1252|1293|1340|1386|1324|1284|1303|1280|1260|1300|1245|1197|1212|1297|1345|1200|1152|1199|1167|1155|1154|1153|1090|1090|1229|1255|1180|1100|1183|1200|1075|999|962|1015|1141|1146|1090|989|940|918|860|895|832|814|769|847|875|802|753|820|849|830|885|912
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||15601|15700|15150|14977|15000|14499|13898|13921|13900|13199|13001|12950|12570|12830|13060|12752|12877|13150|13000|13199|13068|13505|13674|13501|13129.5264|12748.5137|12152.9424|13211|12800|12000|11798|11550|11598|11450|11552|11405|11150|10497|10430|10250|10199|10199|10550|10500|10358|10389|10390|10480|10480|10600|10647|10514|10599|10548|10636|10384|10422|10719|10700|10500|10432|10440|10700|10950|10930|10740|10630|10679|10900|10900|10504|10595|10495|10150|10100|10200|10133|10005.5234|10186.5762|10090.332|9814.9424|9862.5879|9895.9395|9233.5732|9147.9072|9242.1494|9262.2559|8385.4863|8469.4375|8479.9189|8261.9893|8373.2891|8290.291|8384.6289|8385.582|8477.0605|8385.582|8480.8721|8195|8242.6455|7837.5649|7719.0229|8023.4771|8280.9521|8576.1631|8290.291|8433.2266|8667.5469|8814.3896|8889.6689|9148.9551|9327.7207|9336.583|9424.25|9481.3291|9433.7793|9053.5693|8142.5903|8242.6455|8195|8294.96|8128.2969|8052.064|8290.291|8290.291|7881.4937|7932.9507|7868.6294|7890.0698|8014.4243|7779.436|7787.4233|7823.3652|7747.4878|7747.4878|7823.3652|7987.1006|7268.2617|7388.0684|7268.2617|7324.1714|7392.0615|7420.0166|7467.939|7559.791|7587.7456|7727.52|7615.7007|7583.752|7428.0034|7627.6812|7747.4878|7747.4878|7443.978|7519.8555|7428.0034|7428.0034|7623.6875|7575.7651|7987.1006|8346.5205|8865.6816|8586.1328|7863.3008|7987.1006|7875.2813|7827.3589|7903.2363|8066.9717|7619.6938|7707.5522|7188.3906|7587.7456|7847.3262|8346.5205|8466.3271|8586.1328|6888.8745|6928.8101|6940.7905|6988.7129|7048.6162|7060.5972|7188.3906|7188.3906|7348.1328|6632.9829|6067.9092|6212.022|6523.002|6560.9268|6784.6807|7012.2275|7016.02|7016.02|6864.3223|6447.1533|6443.3608|6409.229|6636.7754|6750.5488|6822.605|7281.4907|7016.02|7342.1699|7433.1885|6906.0391|6955.3408|6940.1709|7546.9619|7846.5649|7590.5474|7485.123|7348.0713|7699.4858|7692.4575|6940.4312|7066.9399|6922.8604|6887.7188|6958.0015|7063.4258|7414.8403|7657.3159|7731.1128|7973.5889|8012.2441|8465.5684|8187.9517|8975.1191|9101.6289|9558.4668|9945.0225|10155.8711|9878.2539|9832.5703|10085.5879|9839.5986|10542.4268|10103.1592|9312.4766|9312.4766|9382.7598|9484.6699|9417.9014|9242.1943|9382.7598|9277.3359|8785.3555|8504.2246|8293.376
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||||||||||||||||||||||||||||||||||||2085|2110|2295|2420|1960|2505|2780|3050|3450|5560|6140|7030|8200|6980|6650|6825|6850|6620|6905|7270|7405|6425|7050|6255|6135|6200|7000|7215|7760|7700|7975|7885|8065|7000|6750|7225|7985|8115|8205|7225|6775|6675|6795|6900|7020|6750|6345|6225|5965|7000|6495|5980|5280|6170|5415|6205|6350|6875|6445|6875|6730|6500|6475|6650|7000|7175|7350|7775|8150|8250|8175|8350|7600|8150|6850|7300|6425|6825|7125|7425|8175|9950|10225|8925|8925|9450|9550|8075|8600|7900|7925|8100|8175|8700|10150|10625|11175|11250|10650|11250|11050|11850|12650|11500|11025|9900|9175|8375|8250|7950|8975|10100|9525|10100|10275|10750|11425|11900|12550|12425|12325|10900|10625|12450|14625|16250|14575|13275|11525|11150|14375|12250|14850|15050|10800|6650|7100|6975|7325|7500|7600|7125|7575|7675|7350|7600|7450|7450|7825|7650|8000|7925|8675|9275|9550|9300|10375|10025|10000|10400|10525|10700|10525|10350|11150|10950|11275|10450|13250|10725|10475
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||73.3|74.6|76.6|76.9|80.5|81.7|81.8|81.4|81.6|82.1|82.2|83.8|84.2|85.6|85|83.9|88.7|91.2|92|95.6|97|93.5|94|94|91.6|93.1|92.1|95|97|98.6|104.5|107|103|104|104.5|105.5||105.5|99|98.9|97.9|100|101.5|99.8|96.6|97.2|95|93|94|91.8|89.4|92.2|96|92.6|92.2|84|82.6|82.9|83|81.7|80.3|81.5|84.2|84.5|87.1|87|86.5|88.2|91.9|92.2|92.4|92.5|92.7|93.6|92.2|92.3|90.4|91.1|91.6|93.4|93.8|93.3|90.9|89.2|90.7|91.9|95.5|96.1|98.2|98|99.4|103|103|103|100.5|100.5|102.5|103|105.5|108|106|103.5|100.5|103|105|109|111|115.5|114|118|124.5|117|117.5|121|124.5|126|129.5|139|143.5|147.5|154|162.5|162.5|156.5|165|166.5|163.5|161|160|169.5|151.5|144|147.5|158.5|152|160|164.5|165|171|158|159||148.5|148.5|149.5|157|142|146|143.5|135|117|118|106.5|99.9|100.5|105|106|109.5|113.5|114|109|103|104|102|99.7|100|104|111|112|110|115.5|115.5|113.5|107.5|106|102|93|91.9|92.5|95.4|93|95.7|94.6|93.2|94.7|100|103|100|114.5|116|117.5|112||105|109|109|115.5|113.5|115.5|118.5|121|118.5|124.5|130|135|136|136|137.5|148.5|159.5|152.5|143|141.5|145|151|145|131.5|139.5|150|160|172|172|178|178|185|181|180|185|168|153|181|186.5|189.5|191.5|179|180|180.5|178.5|165.5|164|166|159|141||132.5|137|144.5|153.5|155|146|168
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.146|0.164|0.168|0.181|0.181|0.123|0.131|0.135|0.112|0.133|0.138|0.113|0.125|0.126|0.093|0.096|0.117|0.115|0.109|0.123|0.128|0.145|0.163|0.184|0.195|0.182|0.199|0.227|0.232|0.315|0.255|0.285|0.28|0.275|0.285|0.3|0.24|0.265|0.26|0.239|0.255|0.27|0.295|0.345|0.305|0.31|0.335|0.39|0.405|0.355|0.33|0.39|0.59|0.75|0.28|0.215|0.23|0.275|0.315|0.33|0.345|0.36|0.35|0.385|0.42|0.395|0.36|0.42|0.495|0.53|0.52|0.5|0.66|0.69|0.445|0.39|0.3|0.315|0.28|0.29|0.305|0.32|0.355|0.36|0.4|0.4|0.385|0.375|0.43|0.42|0.38|0.405|0.445|0.455|0.47|0.485|0.54|0.66|0.65|0.445|0.48|0.45|0.44|0.465|0.52|0.46|0.56|0.63|0.9|0.51|0.395|0.37|0.395|0.44|0.52|0.5|0.43|0.455|0.465|0.485|0.54|0.53|0.58|0.54|0.59|0.64|0.73|0.7|0.76|0.88|0.92|0.92|0.93|1.06|1.09|1.14|1.09|1.2|1.16|1.22|1.24|1.25|1.19|1.25|1.23|1.16|1.14|1.22|1.2|1.06|0.98|0.98|0.74|0.56|0.76|0.78|0.8|0.89|0.92|1.08|1.16|1.16|1.21|1.22|1.27|1.25|1.27|1.34|1.37|1.36|1.36|1.39|1.35|1.31|1.37|1.42|1.58|1.58|1.53|1.61|1.57|1.68|1.75|1.83|1.7|1.69|1.64|1.65|1.71|1.89|1.95|2|1.97|2.25|2.05|2.04|1.94|1.86|1.84|1.89|1.99|1.98|1.85|1.85|1.82|1.75|1.86|1.86|1.64|1.64|1.57|1.46|1.63|1.62|1.65|1.69|1.75|1.74|1.69|1.76|1.85|1.76|1.69|1.74|1.71|1.77|1.85|1.88|1.73|1.73|1.76|1.75|1.78|1.78|1.74|1.76|1.76|1.76|1.79|1.73|1.75|1.8|1.64|1.62|1.63|1.66|1.79|1.66|1.65|1.58|1.53
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||15.62|16.3175|15.84|16.2073|16.35|16.45|16.45|15.88|15.96|16.15|15.855|15.79|15.15|14.25|13.92|13.36|11.226|10.89|10.68|10.28|11.05|11.255|12.17|11.79|10.04|8.83|11.625|13.54|14.275|14.72|14.17|14.345|14.565|15.1999|15.275|13.455|12.99|13.29|13|13.12|13.6|13.82|13.7485|14.58|13.82|13.27|12.84|14.1508|14.87|14.8|14.525|15.64|17.16|17.235|16|15.4|15.5|15.86|15.82|16.32|15.63|15.24|15.17|15.01|15.125|16.34|14.57|14.4|13.47|12.945|13.52|12.4|12.12|12.15|12.03|11.99|11.43|11.545|11.59|11.48|10.65|10.29|10.675|10.7364|9.73|9.68|10.1|9.865|10.09|10.05|9.645|9.88|10.05|10.18|9.97|10.2|9.77|8.873|8.76|10.9|8.86|8.58|8.38|9.07|9.5199|9.68|10|10.11|10.05|10.6|11.04|11.35|11.41|12.17|12.72|11.67|11.6499|11.98|11.3486|11.41|12.0784|11.76|11.92|12.06|12.347|13.46|13.995|13.9|13.785|14.42|14.55|14.775|14.73|14.6|14.55|15.01|15.011|15.43|16.04|16.48|17.25|16.6|16|15.88|15.39|13.95|13.9|15|15.36|15.29|14.45|15.5|16|15.68|15.51|16|17|17.5|17.36|17.8|17.72|18|18.01|18.26|18.3|18.15|16.9335|16.97|16.61|16.14|16.7|17.14|16.89|15.61|16.04|14.8|14.615|15.6|14.77|16.06|15.89|18.2|19.96|20.02|17.89|17.28|16.99|18.53|19.3526|18.84|19.8457|19.61|18.62|18.27|18.35|17.67|17.14|16.88|16.72|17.2|17.725|17.29|18.08|22.02|21.8999|21.5|21.82|22.71|22.3|22.23|21.43|22.596|23.1|24.5|24.455|23.11|20.74|22.78|20.8|20.86|23.85|24.99|19.9|19.96|18.84|18.88|17.56|18.03|18.09|18.32|18.31|19.39|19.66|19.45|19.34|20.18|16.35|17.44|17.65|18.65|19.34|21.6|22.2|22.44|20.49|20.7499|18.68|16.87|17.2|16.4587|17.69
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4876|4798|4831|4904|4783|4751|4800|4815|4607|4486|4614|4499|4480|4494|4403|4355|4322|4487|4400|4423|4358|4389|4382|4336|4206|4102|4031|4260|4349|4367|4327|4329|4333|4337|4320|4403|4516|4559|4643|4795|4725|4839|4800|4771|4663|4478|4425|4350|4212|4259|4265|4415|4567|4630|4659|4530|4209|3980|3835|3703|3558|3389|3279|3172|3300|3300|3319|3200|3328|2940|2901|2879|2901|2921|2933|2935|2868|2849|2915|2930|3055|3138|3266|3255|3310|3304|3352|3329|3257|3162|3080|3073|3119|3164|3101|3050|2816|2647|2631|2789|2729|2919|2890|3011|3253|3241|3321|3359|3305|3280|3349|3377|3295|3350|3313|3285|3062|3074|3115|3111|3173|3223|3228|3071|3050|3088|3111|3229|3236|3273|3249|3211|3080|3091|3273|3383|3450|3472|3480|3461|3471|3504|3514|3450|3400|3409|3394|3372|3421|3496|3525|3589|3495|3764|3789|3841|3844|3660|3650|3800|3809|3740|3800|3838|3876|3821|3720|3783|3709|3560|3548|3562|3672|3750|3676|3710|3643|3623|3541|3625|3666|3665|3675|3684|3600|3582|3392|3392|3526|3587|3800|3800|3809|3651|3805|3850|3903|3790|3788|3771|3668|3473|3478|3473|3342|3211|3000|3395|3400|3356|3324|3429|2857|2748|2747|2650|2604|2612|2597|2676|2628|2769|2805|2728|2740|2814|2754|2710|2830|2799|2982|3101|3130|3096|2950|2974|2862|2793|3002|2931|3025|2993|3200|3183|2744|2600|2827|2999|3025|3059|3269
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||4.14|4.26|4.44|4.66|4.6|4.38|4.28|4.36|4.5|4.64|4.46|4.48|4.48|4.82|4.58|4|4.18|4.34|4.4|4.5|4.68|4.84|4.82|5.15|5.2|4.96|4.54|5.05|5.25|5.65|5.25|4.92|5.95|6.15|6.1|6.6|6.85|6.85|7|7.6|8.05|8.15|8.65|8.9|8.8|8.8|8.65|8.65|8.9|8.95|9.2|9.5|9.15|9.45|9.65|9.75|9.8|9.65|9.25|9.15|8.7|9|9.2|9.2|9.25|9.15|9.4|9.35|9.15|9.7|10.2|10.4|10.4|11.4|11.7|11.6|11.6|11.7|11.9|11.8|11.8|11.9|11.7|11.8|12.6|12.5|12.4|12.4|12.3|12.2|12.4|12.3|12.4|12.2|12.3|12.3|12.4|12.4|12.4|12.5|12.6|12.7|12.7|12.8|12.9|12.9|12.9|13.1|13.4|13.4|13.6|13.4|13.1|13.2|13.2|13.2|13.2|12.9|13.1|12.8|12.8|12.8|12.8|12.6|12.6|12.9|12.8|12.5|12.5|12.6|12.6|12.8|12.9|12.9|12.7|13.9|13.7|14|13.4|13.5|13.5|13.4|13.6|13.3|13.5|13.4|12.8|12.4|12.5|12.4|12.3|12.3|12.5|12.6|12.4|12.2|12.2|12.4|12.6|12.8|12.9|13|13|13.1|13.1|12.7|12.7|12.6|12.5|12.7|13|13.3|13.3|13.3|13.4|13.7|13.3|13.2|13.1|13.4|13.4|13.5|13.6|13.8|13.8|14.1|14|14.4|14.7|15.6|14.8|15.2|15.1|14.9|14.4|14.5|13.5|13.2|13.1|13.3|13.2|13|13.6|13.8|13.9|13.8|14|14.1|13.4|13.4|13.2|13.3|13.5|13|13.3|13.4|13|12.6|12.8|13|13.1|13.2|13.9|14|14.4|15|15|15.3|13.8|12.8|12.8|12.9|12.9|12.9|13|13.1|13.2|13.3|13|13.9|13.6|13|12.6|12.8|12.7|12.8|12.9|13.1|13.2|13.1|13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||6430|6740|6990|7090|7070|6970|7080|7640|7920|7860|7760|7880|7750|7390|7290|7380|7160|7320|7430|7450|7100|7540|7520|7690|7720|7400|7300|7500|8180|8460|8230|8170|8860|8500|8300|7150|7290|7900|7950|7900|7800|7840|8340|7820|8500|8950|8770|9990|11390|9300|9260|8790|10250|10200|10160|9740|9840|11000|11100|12230|11410|9190|9690|9670|10240|10410|11220|11340|12330|12920|11500|11160|11300|11950|11740|11750|11350|11060|11770|13060|14150|14610|15110|14490|11880|11570|11590|10450|9990|10200|10620|11410|11650|11000|11630|11910|11940|12650|11170|11250|10660|9800|10350|10420|10250|9960|10260|10670|11120|11530|11510|11190|11290|11540|12570|14250|14250|14650|15340|13860|14290|14450|12950|13150|12410|12150|12760|13160|14040|14980|14480|16000|16440|11670|10850|12940|11690|10490|10290|10590|10470|10440|10350|10200|9900|11300|12300|12500|12100|13050|13200|13400|13350|13450|13100|13050|12300|12500|12500|13900|14100|13750|15150|16000|16650|16450|15700|14950|14450|14200|14300|17850|17700|18250|18750|15100|16000|14100|14350|15500|14100|15550|14450|14350|14900|15350|15600|15000|14650|13800|13600|15500|15850|16650|18200|18200|17250|14700|14500|14700|16250|15500|16000|16550|17350|18450|19200|19950|21200|21100|21950|18900|18750|15300|14200|14500|15400|12700|12100|12250|12650|11850|12100|11650|11950|12350|13150|12450|12150|12350|12200|13100|13850|13800|13750|14350|15150|16000|15000|14950|14700|16400|16750|16600|17800|18300|20350|15950|11400|10200|10600
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||987.4|928.85|966.5|962|928.9|901.2|938|978|937.95|933.9|942|955|954|963.35|940|882|838.35|898.2|880|827|817.25|796|704.65|689.8|777.6|656.45|609.5|628.85|657.6|674.95|616|619.7|614.95|650.55|676.9|738.6|693|827.15|916.95|978.65|999.95|940.6|1015.5|1035|1016|948|924|1009|1025|989.15|1040.6|1064|813.45|769|803|828.85|765.1|806.45|778|716.5|628.7|650|678|608.45|564.7|561|614.55|657.55|698.95|722|612.5|579.975|606|593.2625|615|658.7|669.525|567.375|530.625|463.25|425.2875|420.725|400.875|435.4875|441.4625|457.5125|476.9875|484.5625|459.925|465.15|406.25|397.25|331.9625|319.7|324.625|321.5375|309.95|305.9625|307.425|316.25|264.85|273.5|247.7375|259.9125|256.4|237.125|223.25|221.4625|232.9375|229.1375|231.225|231.2|240.7|231.1875|215.95|222.4875|187.9625|190.9875|187.4375|184.5|181.2125|179.3|171.5|163.2|161.1375|161.8625|167|156.95|158|159.4|162.275|159.25|154.9875|162.6|150.325|157.4375|156.325|166.45|171.2375|174.925|175.75|184.725|188|187.5|182.2|176.475|182.1125|180.4875|169.5|168.0875|172.5875|177.125|174.8625|173.5875|181.7625|185.35|183.1125|187.175|187.35|192.225|205.9625|199.875|194.3875|195.2625|197.5125|194.8625|196|203.5125|203.65|198.4875|196.575|195|194.9|200|212.15|203.425|209.875|220.6|222.225|231.675|240|233.15|232.25|232.425|237.175|231|232.25|219.5|221.225|232.4875|239.9625|237.25|234.5125|233.85|251.4875|244.95|238.25|236.225|237.25|253.7|246.8375|245.7375|239.6875|246.25|248.75|236.75|237.25|236.25|236.7125|224.3125|219.975|221.9|206.25|206.2|214|203.5875|205.3625|220.3875|242.1|271|297|294.85|249.75|209.725|204.1875|207.15|207.8625|208.25|215|209.5|186.825|184.675|165|150.9375|163.5|169.225|161|171|171.975|172.775|166.25|156.475|155.975|157.1875|162|159.25|159.725|170|169|156.2125|157.825
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||4.39|4.73|5.2|4.7|4.46|4.23|4.33|3.47|3.37|3.36|3.37|3.31|3.22|3.25|3.29|3.07|3.12|3.13|3.15|3.15|3.26|3.35|3.26|3.15|3.12|3.09|3.03|3.11|3.1|2.83|2.82|2.82|2.83|2.63|2.64|2.69|2.7|2.72|2.72|2.53|2.53|2.53|2.53|2.58|2.53|2.47|2.48|2.58|2.59|2.6|2.68|2.69|2.87|2.86|2.77|2.61|2.58|2.6|2.64|2.74|2.78|2.77|2.79|2.8|2.83|2.84|2.86|2.87|3.08|3.04|3.05|3.05|3.08|3.07|3.08|3|3|3.03|3.01|3|2.99|3.04|3.04|3.04|3.01|2.99|2.99|2.9|2.92|2.95|3.03|3.07|3.09|2.96|2.92|2.95|2.8|3.01|3|2.9|2.77|2.76|2.8|2.83|2.85|2.75|2.72|2.71|2.77|2.92|2.97|2.86|2.92|3.02|3|3.01|2.93|3.03|3.01|2.81|2.74|2.7|2.64|2.72|2.86|2.9|2.88|2.9|2.89|2.91|2.9|2.96|3|3.08|2.99|2.91|2.85|2.88|2.91|2.9|2.99|2.96|2.92|2.87|2.85|2.8|2.83|2.73|2.81|2.64|2.46|2.57|2.42|2.14|2.21|2.19|2.32|2.45|2.43|2.45|2.52|2.5|2.62|2.73|2.65|2.6|2.54|2.55|2.6|2.75|2.8|2.84|2.79|2.76|2.8|2.77|2.8|2.76|2.76|2.83|2.84|2.84|2.82|2.94|2.99|3.04|3.16|3.47|3.69|3.52|3.53|3.27|3.28|3.15|3.2|3.15|3.15|3.06|2.98|2.94|2.94|2.99|2.99|2.98|2.97|3.1|3.14|3.25|3.06|2.86|2.86|2.92|2.84|2.88|2.86|2.7|2.66|2.62|2.58|2.67|2.74|2.79|2.8|2.94|3.02|3.09|3.19|3.27|3.23|3.18|3.36|3.22|3.24|3.18|3.19|3.36|3.37|3.43|3.24|3.12|3.24|3.44|3.55|3.13|3.29|3.55|3.71|2.74|2.73|2.71|2.6
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||17410|17570|19200|19680|19520|20750|17090|15800|16130|16500|17200|16830|17600|17350|17100|16000|16280|15750|15400|15870|16400|17050|16480|16870|17650|17700|15860|17120|18090|18030|18100|18170|18500|19040|18790|19140|18980|19320|19670|20150|20350|19600|21750|21650|20750|21550|20050|19380|20150|20050|20750|21150|21400|20650|20850|20250|20400|20900|19140|19900|18800|17590|18990|20200|20200|20750|21500|21800|22650|23500|24900|26100|26650|26900|28200|27550|26900|26150|26450|26650|25800|27450|27700|29250|29800|29800|29150|28200|29650|30900|30750|29800|29150|27400|28550|28500|27900|28250|29050|28400|30850|30950|31000|30750|32150|31400|30900|31650|30250|30600|32450|31900|30400|29350|28450|29000|31350|29700|30100|30150|29150|28900|25950|25700|25450|25950|27150|28250|25800|22750|23450|24850|22850|24950|24000|23350|22600|22050|23700|22700|22750|22650|21950|21150|19500|17400|17800|18000|18100|18450|19000|19700|19550|19200|18150|18150|18450|19800|21700|22800|22500|21450|20750|21700|21750|21600|21550|21700|20950|19550|19800|19800|20350|22150|23000|23550|24300|24200|24800|26100|25100|25450|26400|26850|25700|24800|24350|23150|23350|23800|24650|24050|23300|23300|25500|23550|24600|23200|22800|23750|24400|24800|25600|26050|27200|27300|27800|29950|30100|29300|29850|30200|32250|30350|29400|28200|26750|31350|31500|31700|33350|28900|28850|29000|30100|29900|28500|27400|27050|25250|25650|25400|27600|28700|27000|26150|28000|27000|23350|25500|24000|26250|30150|31500|39800||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1335|1338.9|1418|1377.8|1371.8|1364.7|1380.1|1414|1358|1347|1389.6|1472.4258|1428.2964|1407.6107|1285.2698|1305.9|1304.9|1288.9|1249|1217.6|1195|1126.6|1041.6|1107|1157|1041|1048.5|1090.1|1098.6|1078.9|998.6|989.95|1003|999.9|1058.45|1105|1199.25|1257.95|1278|1390.3|1400|1255.75|1380.2|1403.65|1357.75|1343|1325|1399.3|1400|1373.95|1325.9|1342.1|1259|1284.95|1299|1341|1317.6|1319|1180.5|1164|1076|1020.2|1080.9|1066.05|1088.913|1049.743|1030.158|1026.829|1045.826|991.185|955.491|920.288|917.35|906.774|934.683|978.259|984.134|910.691|916.518|910.104|821.581|830.492|876.418|894.73|917.546|940.999|916.616|927.192|944.965|850.664|899.038|907.754|886.161|855.854|898.843|828.827|837.2|820.406|781.432|781.138|772.619|753.426|773.598|810.809|811.788|790.539|782.117|796.12|807.773|784.321|746.081|748.921|760.819|771.835|791.42|842.145|822.364|815.705|803.954|784.321|686.397|705.051|738.345|699.127|676.653|654.963|653.592|660.006|709.458|684.487|688.111|654.131|646.248|681.354|655.11|657.607|673.716|679.591|703.093|697.952|744.025|763.659|805.472|830.394|865.646|875.39|889.148|773.108|787.112|773.598|733.449|681.501|695.259|700.155|758.909|786.23|734.429|718.761|729.092|799.94|817.566|837.2|840.186|827.995|876.124|745.2|723.706|688.404|685.467|669.799|673.716|651.144|631.853|655.11|689.384|681.354|707.989|729.532|768.457|795.582|940.068|972.383|978.259|989.177|1004.649|987.072|979.189|920.386|885.329|809.83|881.167|890.127|927.681|1020.856|1062.473|1082.254|1086.318|1052.24|1017.428|1067.859|1031.921|1131.02|1056.598|1086.709|1141.645|1095.767|1072.168|1099.684|1099.684|1061.592|1134.153|1152.465|1171.364|1190.949|1189.334|1144.338|1123.186|1077.162|1056.549|1032.215|929.15|889.148|847.041|861.729|900.36|798.079|821.532|758.909|754.013|760.868|705.051|689.873|635.525|561.103|568.937|590.089|573.736|558.068|592.439|611.045|597.335|590.138|574.764|558.41|561.005|553.269|581.569|583.43|548.373|553.759|551.311
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.051|0.053|0.054|0.063|0.064|0.068|0.068|0.068|0.069|0.069|0.07|0.075|0.071|0.073|0.071|0.067|0.068|0.071|0.069|0.073|0.074|0.076|0.072|0.074|0.075|0.136|0.178|0.052|0.057|0.052|0.052|0.054|0.065|0.065|0.068|0.079|0.106|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|0.122|0.146|0.177|0.245|0.315|0.41|0.41|0.43|0.48|0.54|0.45|0.48|0.5|0.52|0.59|0.75|0.83|0.65|0.64|0.63|0.56|0.61|0.52|0.6|0.65|0.66|0.7|0.77|0.96|0.78|0.73|0.72|0.72|0.78|0.89|0.86|0.82|0.85|0.92|0.82|1.03|1.05|0.89|0.88|0.92|1.08|1.4|1.38|1.41|1.66|1.62|2.01|1.95|1.79|1.94|2.07|2.12|2.18|2.37|2.5|2.7|2.45|2.31|2.85|14.9|15.7|15.8|16.2|16.1|17.4|16.3|16.4|15.9|16.1|16.3|15.5|15.8|16.8|17.7|18.3|19|19.4|20.6|19.7|19.1|23.3|24.2|20.8|21.4|19.8|19.9|21.4|21.3|22.5|22.8|22.3|21.9|20.9|22.1|23.5|20.7|20.9|20|21.5|20.2|20.8|20.3|25|26.9|27.2|28.9|29.2|26.3|20.8|20.5|21.6|25.1|26.7|25.3|20.5|16.8|16.6|17.4|15.4|22|22.9|19.1|19.3|18.7|19.5|20.1|23|28|21.4|32.6|34.3|38.4|36.7|33.6|24.6|18.7|16.8|16.9|18.3|17.7|17.5|20.4|21.4|21.2|13.7|9.8|9.6|9.9|9.9|9.7|10.1|10.3|13|14.9|12.1|11.9|8.3|7.5|7.3|7.4|7.5|7|7|7.4|7.5|7.5
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||483.6|466.8|507.9|527.3|557|584|593.9|597.55|568|574.45|595.45|623|627.8|623|600.5|609|618.45|626.2|619|595.45|573.25|572|570|581.95|605.25|567.8|556|571.5|552|560|497.15|470|483|485.8|463|492.95|505.3|518.8|516.65|524.5|547.9|542.8|594.4|592.65|613.4|588|542|593.25|625.8|666|648.95|674|668.45|691.8|664.85|606.8|578.4|605.35|625|585.4|525.9|499.75|493.9|465|460|451.9|443.9|448.35|455.85|445.9|407.4|392.6|392|385.4|393.9|409.5|395.6|378.3|396|391.35|372.95|372.6|379.45|386.1|385.4|396.3|384.95|407.5|399|394.6|395.9|406.3|420.4|418.65|415|401.2|479.5|485.9|473.8|439.7|439.9|429.85|424.8|430.5|437.4|439.6|462|447.15|449.5|418.95|399.9|400|396.1|423|415|405.8|395.3|391.75|387.8|394.45|416|410|412.4|397.2|397.95|389.8|425.75|423.2|430.9|427|427.7|423.05|398.2|389.4|406.9|408.95|368.85|381.7|379.5|367.5|382.95|392.1|406.75|398|407|411.35|414.9|403.2|388.7|390.55|378.45|362|343.15|340.45|337.65|353.95|364.7|367|357|385.9|381.5|385.3|366.15|361.4|346|357.4|404.5|399.4|389.5|370|373|376.75|373.35|408.1|418|415.2|426|432.2|420.85|457.35|493.75|511.75|520.9|525.9|494.4|521.4|515|491.3|439.75|411.9|423.25|456.9|452.25|434.55|459.85|451.6|437.5|369.65|334.3|343.8|345.8|334.9|334.35|340|346.45|340|334.9|398|389.7|395|368.15|369.6|370|377.5|378.4|378.95|368.4|361.4|384.5|386.8|354.4|358|364.65|370|363.8|363.4|357.7|325.75|309|329.9|349.15|344.8|285.95|278.7|272|248.45|219.2|222.4|221.25|227|224.8|183.3|179|164.9|182.75|181.3|185.3|187.9|178|176.9|179.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.43|4.67|4.59|4.43|4.31|4.34|4.34|4.22|3.87|3.82|3.86|3.88|3.79|3.77|3.74|3.74|3.8|3.79|3.67|3.66|3.63|3.55|3.54|3.49|3.48|3.46|3.5|3.67|3.79|3.82|3.83|3.8|3.8|3.85|3.72|3.69|3.71|3.7|3.72|3.83|3.98|3.86|3.74|3.82|3.8|3.78|3.69|3.79|3.81|3.92|3.99|3.98|4.11|3.94|3.84|3.63|3.54|3.66|3.68|3.65|3.52|3.75|3.84|3.83|3.95|4.05|4.15|4.19|4.16|4.08|4.17|4.2|4.28|4.33|4.17|3.93|3.89|3.96|3.91|4.03|3.97|3.93|3.94|4.64|4.5|4.43|4.24|4.44|4.46|4.39|4.49|4.41|4.62|4.37|4.46|4.33|4.45|4.42|4.4|4.19|4.17|4.16|4.04|4.08|4.17|4.1|4.23|4.37|4.18|4.28|4.18|4.16|4.17|4.2|4.3|4.08|4.01|3.99|4|3.97|3.9|4.02|4|3.95|4.26|4.43|4.61|4.46|4.48|4.55|4.52|4.3|4.29|4.24|4.4|4.8|4.74|4.63|4.72|4.84|4.87|4.64|4.6|4.6|4.48|4.31|4.22|4.3|4.09|3.83|3.49|3.39|3.28|3.31|3.35|3.24|3.12|3.31|3.35|3.67|3.79|3.76|3.85|3.91|4|4.37|4.41|4.44|4.48|4.58|4.63|4.54|4.5|4.48|4.64|5.05|4.98|4.9|4.85|5.04|5.11|5.3|5.46|5.44|5.35|5.2|5.4|5.45|5.1|5.12|5.17|5.19|4.81|4.83|4.91|4.87|4.8|4.67|4.65|4.74|4.84|5.13|5.24|4.87|4.8|5.05|5.22|5.35|5.28|5.25|5.19|4.94|4.72|4.84|4.66|4.68|4.77|4.69|4.18|4.33|4.35|4.46|4.49|4.5|4.49|4.63|4.7|4.76|4.81|4.86|4.85|4.88|4.87|4.94|4.92|4.94|4.95|5.08|5.14|5.67|5.67|5.6|5.32|5.22|5.28|5.55|5.69|5.33|5.36|5.3|4.93
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||64.5|64.3|64|63.4|63.4|69.5|69.1|68.2|68.5|69.6|79|77.3|76.4|73.6|72.3|73.1|76.1|78.2|80.2|82.9|84|82.7|78.8|77.7|77.1|79.5|78.1|85.3|84.9|85.8|85.3|83.4|85.6|86.9|89.5|90.2||84.8|85.6|87.7|87.3|82.9|84.7|83.8|81.2|80|79.7|85.8|85.7|86.5|82.9|78.6|77.6|77.9|80|82.9|85.2|84.9|79.8|80.4|81.4|75|85.6|83.6|81.4|79.5|86.5|80.3|80.9|76.1|73.7|74.2|71|70.4|70.8|64.8|62.3|62.4|62|55.1|54.6|54.7|54.3|52.4|51.9|50.6|49.6|48.2|49.1|49.8|49.05|49.8|50.6|50.2|48.2|47.55|47.25|47.3|47.25|45.6|45.85|45.3|44.55|45.45|45.8|47.15|47.2|48.3|48.45|48.3|47|48.85|49.45|49.2|52.2|53.2|54.8|55|55.3|51.9|50.1|50.5|50.6|48.85|47.3|47.25|42|40.4|40.3|40.7|41.15|40.85|41.6|40.65|39.5|40.25|39.3|39.3|37.55|38.1|38.3||37.15|37.8|37.65|37.9|38.1|39|38.5|38.3|37.45|37.75|36.75|35.9|35.9|35.9|35|35.6|37.1|38.75|38.65|38.8|39.35|39.35|39.85|40.1|41.75|42.15|42.4|41.5|40.6|43.25|42.95|43.9|45.35|45.6|45.75|45.75|43.1|44.35|45.2|46.85|47.55|48.4|50.2|50.6|49.6|49|50.9|52.7|55.5|57.5||55|60|53.6|54.4|53.2|52.5|51.6|53|52.7|59|52|51|52.3|50.2|48.25|46.3|47.55|50.2|50.6|53.5|55.5|57.4|57.1|57.4|65.5|68.9|66|62.4|60.8|56.9|54.3|56.8|51.3|51.3|48.5|46.95|42.4|45.15|47.5|47.7|48.75|51.4|50.8|47.3|46.6|46.25|45.7|45.6|46.4|44.35||44.6|45.5|47.45|46.3|49.9|42.2|37.85
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||575|562.7|546.75|553|535.9|524.8|512.9|465.8|472.8|460.45|497.5|499.55|511.75|496.7|499.75|504.35|518.45|547.1|540.4|544.75|523.5|508.75|463.35|468.7|489.75|470.9|455.45|502.5|517.45|509.9|497|500|523.1|537|584.85|599.2|579|604.7|596.35|621.1|613.1|607.9|612.5|592.45|628|599.7|564.9|589.7|592.1|574|612.35|613.9|607.4|607.5|573.3|560.6|698.7|719.9|721|698|697.55|665.95|649.9|566.65|525.35|528.7|530.65|507.35|498.75|485.95|483.5|445.5|435.5|410.2|426|428.55|428.05|424.45|452.15|456.45|438.2|435.25|459.75|474.85|480.45|473.75|459.8|441.4|423.9|429.75|435.4|416.4|426|407|410|395.55|399.8|404.9|389.95|376|374.8|353.55|345.6|359|364.7|365.25|356|338.55|338.25|323.5|305.1|300.8|298.4|327.5|329.3|326.9|317.95|317.45|315.4|302.6|297.4|295.85|288.4|291|281.85|302.45|308.85|309.8|303.9|306.5|304.95|299.95|291.8|290.8|289.05|294.6|287.8|289.9|294.7|297.85|299.4|316.8|318.85|335.35|329.7|332.85|343.15|341.2|346.4|364|366.6|374.35|374.9|381|372.5|361|351.9|359.2|347|331.95|325.95|326.6|311.65|314.55|330.7|321|319.25|311.8|313.3|311|285.3|282|258.1|271.65|275.9|278.5|285|272.9|266.95|282.95|292.75|302|318.9|323.7|323.95|322|313.8|309.5|299.4|303.7|317.15|321|327|318.25|355.5|362.4|342.65|344.8|336.9|349.5|345.5|314.3|324.6|308.5|328.6|323.8|324.75|330.95|335.45|335.6|328.3|333|337.55|343.7|352.85|338.75|363.35|385.5|404.8|385|396.55|384.2|371|345.5|322.25|333.9|340.75|331|324.55|332.5|370.55|358.3|342.6|349|340|344|315|329.7|346.95|359.7|374.45|349|358.65|342.95|356|366.9|357|376.85|373.45|379.4|375.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||10.1|10.1|10.35|10.15|10.3|10.5|10.25|10.45|10.5|10.6|10.85|10.75|9.84|9.02|9.2|8.95|8.97|8.67|8.85|9.41|9.9|9.99|9.87|9.25|9.31|9.55|9.59|10.75|11.2|11.55|11.85|11.95|11.95|12.05|11.55|11.35||11.35|11.1|11.45|11.7|12|11.95|12.5|12.55|12.7|12.7|13.3|13.55|13.65|13.8|14|15.05|15.1|14.6|13.85|13.3|14|14.05|13.85|13.5|13.75|14.15|14.1|14.45|14.15|14.1|14.2|14.15|14.25|14.45|14.75|15.85|15.55|15.95|16.05|15.95|15.1|15.3|14.95|14.85|14.45|14.5|14.7|14.15|14.45|14.25|13.9|14.1|14.2|14.4|14.85|14.9|14.95|15.4|15.05|15.3|15.15|15|14.7|14.35|14.15|14.25|15.05|14.75|14.85|15.05|15.15|15.1|15.2|15.1|14.9|15.5|16.8|17.25|17.3|16.55|16.65|17.4|17.6|17.3|17|17.6|17.15|17.15|16.8|17.6|17.5|18.4|18.95|18.1|17.15|17.1|17.05|17.4|18.35|19|19.05|18.6|18.8|18.95||17.5|17.75|17.6|16.5|15.95|16.45|16.4|16.6304|16.6802|16.8794|16.3317|15.0371|15.1367|15.4354|15.535|15.3857|14.8877|15.4852|15.4852|16.1823|16.5807|16.3815|15.6346|15.0371|15.7342|15.8836|15.6844|15.9832|16.2819|17.6263|17.8254|17.925|18.4229|18.4727|18.2238|18.0744|19.9167|21.8586|21.1117|21.4105|21.3109|21.4602|21.51|21.51|21.2611|21.0619|21.8586|23.203|22.705|23.2527||22.7548|23.2527|23.6511|24.3482|24.9457|24.5971|24.6967|25.1448|24.9955|25.1946|25.6428|25.8419|25.9913|24.0992|24.3482|23.9|27.1863|29.6261|28.7796|27.0369|27.2859|29.7257|30.6717|29.5763|28.3813|28.2817|28.8792|29.9746|31.6676|33.4601|30.4726|29.7257|26.29|27.5348|27.0369|23.7507|22.1075|29.875|29.3273|30.1738|30.5721|29.6759|25.8917|25.593|24.9955|26.6386|27.0867|26.4892|25.095|23.9996||20.7632|20.2155|21.0121|23.1034|23.8005|24.9457|23.1034
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||78|79.1|80.6|78.9|80.7|83.3|83.4|81.2|80|79|76.7|74.7|75.4|74.1|75.1|74|80.6|83.4|81|78.7|78.6|80.5|78|76.6|74.3|74.2|75|84.1|85.3|86|87.6|86.5|88.7|95.5|90|89.1||81.8|82.4|80.8|77.8|78.5|78.9|80.5|83.4|82.1|81.3|81.5|81.1|92.5|94.7|93.7|94|98.4|92|89.8|89|91.9|91.4|87.4|86.4|87.7|94.8|93.1|93.7|90.9|94.2|97.6|115.5|114.5|112|106|97.4|96.2|99.8|98|89.4|87.4|86.8|84.5|88.4|90.5|80.5|77.1|73.8|72.6|69.1|66.7|66.7|65.8|66|66|68.5|67.7|68|67.8|65.5|66|64.9|64.7|64.9|70.7|72.3|71.4|72.6|71.6|72.3|73.9|73.3|69.8|66.4|65.4|65|65|66.5|66.6|66.8|64.7|66.7|68.4|65.9|66.5|66|65.2|65.2|63.2|63|63.9|60.6|62.4|61.5|61.4|62.2|61.9|62|63.4|63.1|60.7|59.4|59.8|59.8||56.9|57.9|57.4|56|57.8|59|58.5|58.8|58.9|57.5|55.7|55.8|58.2|62.3|62.8|64.3|66.4|67.3|70.2|69.3|67.6|70.7|70.8|72.1|71.9|71.5|67.4|62.5|62|64.3|63.4|64.8|64|63.2|62.4|59.9|57.1|59.1|58.7|58.4|56.4|55.3|52.9|52.5|52|52.2|52.9|55.2|55.1|55.3||54.5|55.2|56.5|58.5|58.3|60.9|54.7|55.2|55.4|55.9|59|50.8|52|53.5|51.7|51.2|51|52.1|52.2|51.4|52.2|53.1|52.7|51.6|54.8|62.2|64.8|58.4|59.5|58.3|57.7|55.8|54.1|53.2|53.9|53.7|51.9|58|61.6|62|63|62.4|64|64.6|66.7|66|66.4|62.4|67|65.9||62.8|58.4|55.6|53.5|49.2|49.45|48.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||37600|31450|29200|28150|26900|24250|24750|23000|24150|24100|24750|20800|20600|18330|18050|18290|17270|16560|15740|16130|15040|16100|14590|14890|14890|14920|14460|16340|18690|18940|18200|18000|19550|21650|20650|19200|19490|20750|16760|17390|16140|16560|16200|16310|14790|15970|15760|18340|18860|17320|17340|18640|18790|19390|19970|19700|19430|20150|20750|21850|22200|22050|22650|23250|24450|25150|22200|21900|22550|23600|23400|23900|24750|25250|23650|23950|23700|24750|27050|28050|24800|24600|23850|24400|23100|23550|24500|24600|26500|28250|27750|29050|29950|27450|27800|28500|27300|28050|26350|25150|23850|22600|24100|26100|26100|26050|26600|28750|29750|31200|31500|30150|29700|31700|36900|38200|39650|39650|33700|32850|31550|29950|26200|26850|24850|23800|21200|23050|22100|23800|24950|24700|25850|24900|21250|23650|21500|23200|23750|23200|22450|21750|21400|22000|21500|20400|21550|22500|23150|23850|24800|26350|25150|26100|25650|25700|25700|24750|22950|27950|28050|29350|30500|29300|29300|29300|30450|29150|30000|28700|28850|27950|28750|31350|31400|34100|33750|33900|31600|32350|31950|32200|30600|28850|29500|29600|26750|24750|25450|25200|22350|22850|22750|22550|24300|23400|25150|25450|23800|21900|20750|21450|22850|23000|21600|18700|18050|17200|17150|16400|17900|17650|17950|18550|19050|19750|17900|18050|16600|16650|16450|16350|16400|16700|16950|16850|15550|15750|15550|16650|15800|15600|16450|17900|14400|14850|14550|14600|14600|15150|15450|15600|17500|16650|16450|15400|15500|17100|13150|13000|12000
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||14060|14060|14550|15600|15980|16040|16140|15990|16060|15850|16830|17400|17770|17400|17070|17160|15820|15190|14880|14680|14560|14590|13320|13100|12940|12040|11940|12240|12450|12410|12920|13470|13510|12630|12450|12520|12800|12730|12180|12330|12550|13030|12740|12280|12350|12320|11850|11290|11970|11470|11540|11510|10970|10740|10840|10230|10040|10250|10350|10450|10340|10200|10760|10730|10980|11020|11310|11370|10940|11200|11040|11200|11530|11620|11630|10890|10680|10700|10720|10310|10850|10930|10800|10910|11020|11380|11190|10520|10430|9920|9790|9560|9570|9800|9860|9570|9540|9290|9260|8840|8670|9160|9900|10200|9850|9910|10290|10350|10180|10150|10140|10100|10580|12000|10200|10050|10200|10330|10410|10420|10770|11120|10980|10780|10990|11650|11820|11750|11610|11970|12100|12330|12410|12560|12550|12680|13080|14160|13450|13390|13540|12960|12500|12650|12500|13750|13300|13400|13350|13200|12900|13600|13850|13700|13050|13000|12900|14200|14800|14800|15450|14900|14750|15200|16200|16800|15900|16000|15600|14900|14850|16000|14750|15750|16650|16950|16900|17600|18050|18300|18500|19150|19500|19850|19950|19950|18850|18500|19200|19200|19000|18800|19000|19850|18800|18400|18200|19150|18700|18300|18300|18450|19600|19900|20400|20250|20350|20550|20450|20700|21500|21850|21450|21500|21700|23000|24400|24300|24700|25450|24850|24600|25600|26300|24850|24900|24900|23450|23350|23600|23350|23200|24500|24850|24400|24700|25700|25200|23350|23250|23050|22200|22900|22550|22200|23550|23450|25850|25250|30400|23950
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||3775|3435|3460|3495|3590|3250|3105|3200|3185|3050|2695|2610|2455|2175|2090|2175|2210|2205|2200|2125|2140|2025|1970|1845|1815|1660|1480|1785|1920|1990|1935|2035|2085|1950|1715|1565||1530|1460|1570|1615|1505|1565|1595|1640|1480|1480|1445|1480|1280|1270|1140|1115|1195|1230|1240|1190|1285|1310|1305|1230|1175|1190|1175|1340|1410|1375|1265|1230|1240|1190|1315|1320|1320|1315|1260|1240|1335|1430|1355|1330|1350|1365|1475|1385|1390|1185|1085|1095|1100|1020|938|920|956|872|907|895|895|895|892|881|779|834|908|925|941|851|856|899|915|937|985|978|944|987|1060|999|800|709|667|557|469|452.5|443|430|432|420|417.5|414|435.5|419.5|392|385.5|386|391|403|416.5|424|407.5|405|411||402.5|402.5|400|399|402|408|421|427.5|416|436|457.5|438|420|440|457|494|473|475.5|473.5|450|464|469|484|494.5|460.5|462|434|419.5|425|423.5|422.5|445|469|450|444|455|451|413|403|442|455.5|447.5|442.5|437.5|435|435.5|452.5|445|471|479.5||457.5|480.5|475.5|524|539|508|503|496.5|491.5|487.5|479.5|471.5|430|430.5|395|398.5|384.5|410|410|403|394|375|369|373.5|379|374|380|382|393|396|414|417|419|394|393|399.5|392|389|359|368|378|344.5|335|331|323|321|327|330|324.5|326||310|312|305|301.5|298|302.5|303
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||17.53|17.98|18.89|18.1|18.87|18.57|19.19|18.76|18.7|17.48|17.4|17.54|17.4|17.64|16.98|16.8|17.14|16.8|15.32|15.18|15.42|15.86|17.14|16.52|17.2|17.36|17.16|17.2|16.6|16.94|16.24|16.1|16.6|15|14.5|12.92|12.9|12.9|12.48|12.46|13.08|12.9|13.5|14.1|13.34|13.2|14.58|15.42|15.98|15.08|14.94|15.98|17.96|19.58|15.78|11.72|12.16|12.36|13.06|13.12|13.06|13.12|14.02|14.78|15.18|15.78|15.8|14.9|15.7|15.98|16.32|17.94|18.96|19.2|18.66|18.58|14.56|13.64|13.88|14.12|14.24|14.08|12.52|12.5|13.04|13.4|12.96|13.88|14.02|14.22|15.34|15.7|17|16.96|16.1|16.54|15.84|17.64|18.48|17.92|18.02|18.04|18.62|19.44|19.96|19.04|20.5|20.25|21|22.1|22.5|20.5|21.35|22.3|22.75|21.5|19.48|19.22|18.66|19.34|19.98|19.98|19.8|21.7|21.75|22.45|24.4|25|24.95|27.25|27.8|26.35|26.55|27|25.6|26.85|26.7|26.95|27.15|26|26.45|25.95|25|26.3|25.9|23.5|23.35|21.55|21.3|20.9|20|20.7|18.3|16.26|19.04|20.35|21.4|21.95|21|20.9|20.7|18.9|16.74|18.56|18.08|18.08|19.42|19.84|19.78|19.76|22.8|21.4|20.9|17.82|18.32|17.32|18.2|19.28|18.58|20.25|19.92|20.4|19.4|19.62|17.58|17|15.56|15.24|14.92|15.1|15.3|15.8|15.4|16|15.96|16.2|16.44|16.48|16.24|15.96|15.86|15.22|15.62|15.36|15.24|14.46|15.4|15.4|14.38|14.92|15.02|14.14|17.16|17.34|17.5|15.86|15.6|15.5|14|15.76|16|15.82|15.94|15.32|14.46|14.52|15.06|15.18|14.66|14.68|15.68|16.6|16.34|16.28|15.86|15.6|14.64|15.88|15.88|15.54|15.62|13.84|12.92|12.78|12.56|13.08|13.42|13.1|12.38|12.86|12.0028
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||5.15|5.25|5.28|5.31|5.39|5.45|5.44|5.3|5.224|5.175|5.0087|5.16|5.34|5.46|5.54|5.42|5.58|5.5|5.56|5.45|5.44|5.44|5.641|5.5027|5.4465|5.3698|5.4844|5.5895|5.78|5.98|5.94|5.97|5.77|5.8|5.71|5.78|5.82|5.69|5.5|5.35|5.18|5.11|5.35|5.56|5.51|5.5|5.3|5.2991|5.2797|5.3089|5.2019|5.3575|5.5811|5.6297|5.6394|6.0089|6.0284|5.9992|6.1062|6.1404|6.1695|6.0337|5.8979|5.9075|6.0143|6.0143|5.8202|5.8202|5.9755|6.1113|6.1889|6.0531|6.184|6.2031|5.8681|5.9063|5.7808|5.8181|6.0885|6.2191|6.1911|6.0606|6.1165|6.0979|6.3123|6.1258|6.0699|6.1818|6.4335|6.4242|6.6107|6.6853|6.592|6.592|6.5361|6.5734|6.3123|6.331|6.369|6.6094|6.3967|6.2304|5.8976|6.1009|6.3413|6.2211|6.2211|6.5631|6.8127|6.5816|6.5724|6.8127|6.7851|7.034|7.0524|7.1723|6.9787|7.0064|7.0893|7.0432|7.0064|7.1354|7.034|6.7574|6.6837|6.7323|6.34|6.4353|6.3422|6.0709|6.0399|5.691|5.7452|5.6057|6.0244|5.8925|5.5514|5.1172|5.125|5.094|5.2103|5.0009|5.094|5.1792|4.8536|5.249|5.3343|4.8846|5.1017|5.2103|5.2025|5.4041|5.7375|5.8228|5.6816|5.5975|5.8116|5.9798|5.5745|5.6739|5.911|5.9721|6.0563|5.9033|5.9263|5.8961|5.8276|5.4467|5.3629|5.2105|5.3019|5.7514|5.8733|6.1551|6.7341|7.3816|7.3892|7.2749|7.054|7.411|7.0729|7.4318|7.5364|7.8579|7.7906|7.372|7.4542|6.1383|6.3551|6.2878|6.572|6.4972|6.9009|6.6841|6.5645|6.2056|6.5121|6.4822|6.3103|6.6652|6.6874|6.406|6.6726|6.8281|7.1762|6.9954|6.7841|6.8861|6.8934|6.7914|6.9954|7.2286|7.7678|7.6512|8.1103|8.2633|8.8681|9.1888|8.7457|8.2154|8.1646|8.2663|8.0338|7.7215|7.3728|7.2711|7.46|7.4745|7.2566|7.0096|6.966|6.7242|5.8899|6.1853|6.0157|5.7987|5.4528|5.5952|5.5681|5.3918|5.3985|5.1544|5.3714|5.4528|5.3918|5.4121|5.6156|5.7105|5.7376|5.7512|5.7648
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6265|6370|6520|6600|6568|6513|6589|6527|6342|6637.292|6641.7866|6816.5835|6876.5142|6920|6763|6940|7197|7550|7636.5|7870|7420|7260|6502.5|6570.5|6650|6330|6124|6320|6610|6500|6332.7002|6313.6001|6425|6500|6132|6356.1499|6661|5985.1001|6430|6798.8999|6450|6410.3999|6799|6920|7058.9502|7100|6934|7538.4502|8040|7890|8470|8499|8425|8560|8780|8500|8347.9004|7640|7499.8999|7656|7698|7994.9502|8541.5176|8341.7168|8881.1807|9323.7422|9259.0059|8625.2852|9740.3281|9620.2471|8990.9717|9239.8252|9925.1943|9455.0107|8445.6143|8636.4238|8476.3828|7440.1621|7091.958|7292.7578|6593.353|6962.0869|6587.8081|5694.3462|5594.4448|5878.1631|5852.688|5745.2451|5749.291|5944.0981|5979.063|5661.3779|5731.6089|5756.2842|5768.7222|5923.2178|6034.0078|6018.6738|6137.0562|6133.9092|6255.3389|6278.6152|6444.3008|6571.4751|6757.6899|6024.0181|6078.4639|6048.9932|6592.4541|6783.2642|6607.7891|6158.8838|5054.481|5180.4331|5162.0791|4850.811|4629.3672|4487.7231|4438.8462|4437.6489|4626.375|4612.4102|4014.9109|4040.647|4040.8459|3996.907|4053.6641|4054.811|3994.9609|4197.4028|4258.499|4181.4932|4113.6128|3998.9509|4045.4851|4118.6509|3876.8579|3879.252|3790.4751|3435.3679|3384.0959|3399.3081|3451.178|3470.28|3561.8|3509.731|3581.4009|3450.3301|3281.7539|3143.252|3087.2419|3215.8689|3285.7439|3120.658|3138.115|3201.854|3224.896|3390.48|3371.5281|3630.876|3546.0891|3440.355|3451.228|3396.4651|3522.1499|3638.158|3770.5249|3720.6011|3588.9819|3565.042|3533.1721|3316.666|2991.4829|3086.2451|3056.27|3157.9651|3129.6179|3230.0291|3526.2891|3564.0171|3627.594|3678.395|4165.5342|4160.563|3857.344|3558.9971|3342.3191|2792.5979|2754.2229|2987.4529|2752.6331|2774.7029|2868.1541|2863.1831|2774.604|2619.614|2694.0769|2558.97|2441.6589|2639.4971|2519.2041|2632.3391|2518.856|2647.45|2654.4099|2533.1221|2435.595|2618.6201|2740.7029|2682.2461|2823.3169|2927.804|2750.9919|2738.9131|2533.1221|2733.9419|1956.509|1872.999|1819.116|1783.525|1729.84|1815.04|1824.236|1788.446|1620.4821|1622.4709|1615.511|1637.433|1679.1379|1724.77|1888.906|1849.139|1988.421|2061.8899|1938.614|1888.806|1819.314|1815.338|1918.73|1782.58|1824.931|1565.704|1468.376|1216.853|984.219|927.751|965.231|1013.05|1015.038|999.032|993.167
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||36.5|36.1|35.6|34.85|34.9|34.1|32.4|31.2|32.6|32.3|32.25|32.1|31|31.55|31.7|32.4|32.7|34.8|35.7|36.3|36.2|36.3|36.85|36.75|36.1|32.6|35.8|35.55|35.6|35.9|34.6|35.45|36.4|35.7|35.4||34.4|33.5|33.7|33.7|33.75|34.55|35.45|36.1|35.35|35.3|36|37.5|38.45|39.05|39.05|39.65|39.95|44|40.15|38.85|41|40.8|38.6|38.95|37.65|40.9|40.35|42.9|40.9|39.5|40.2|42.15|43.45|44.3|45.5|41.8|41.3|40.75|41.6|42|38|38.3|35.7|34.75|33.8|34|35.25|34.9|35.7|34.85|33.5|34.5|34.35|33.1|33.3|33.6|34.3|34.3|34.45|34.1|34|33.55|32.75|33.55|32.75|32.45|32.65|33.55|33.85|34.15|35.65|35.8|35.9|35.2|35|35.35|36|37.4|38.3|39.4|43|46.3|43.35|41.85|42.5|44.45|42.95|43.2|42.5|42|42.6|44.8|45.95|45.75|47.15|44.85|42|39.6|41.8|34.8|35|34.5|34.95|35.25||30.7|31.6|30.15|30.35|31.05|32.05|34|33.4|31.8|32.5|32.3|30.4|30.75|31.95|31.8|34.7|30.25|33.15|34.45|37.3||37.16|36.68|34.08|30.96|32.04|34.24|32.72|30.8|32.16|34.04|36.72|37.72|38.12|37.6|37.48|35.96|36.6|38|40.2|40.4|40.6|42|41|39.56|39.6|41.6|41.6|45.4|43.8||40.2|41|39|42.2|43|42.8|40.4|40.2|39.92|41.8|43.2|42.2|44.6|42.4|41.2|37.76|37.8|39.88|39.84|40.8|43.8|46.2|41.8|38.76|41.6|42.4|43|41.6|41.2|37.76|32.76|29.52|26.32|27.88|25.88|24.92|23.6|26.4|28.96|29.72|30.28|31.08|31.4|30|29.4|27.6|26.6|27.68|29.32|28.64||26.8|27.8|27.56|25.28|25.76|24.08|22.76
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||66.91|62.57|69.55|62.4037|63.24|69.6|71.14|76.56|78.74|83.1|80|75.94|73.28|75.4|72.8137|73.28|76|77.25|78.05|83.7097|87.5923|85.19|75.95|77.39|80.68|82.11|71.25|79.75|84.81|83.3199|82.74|80.1905|81.9999|83.34|82.24|87.91|91.109|90.05|96.97|97.55|95.02|89.8|93.1125|91.375|90.4|86.91|85.185|78.7237|71.435|68.85|69.59|68.2275|65.62|63.08|62.56|62.66|59.84|57.885|56|53.91|53.97|51.54|46.73|48.5|47.74|47.61|46.45|46.1399|47.15|48|49.69|50.46|49.86|49.405|51.324|48.97|46.78|45.8336|48.22|47.34|45.11|44.21|40.6|44.685|45.64|44.82|44.8199|48.4424|49.6|50.005|48.24|49.53|49.54|51.3812|52.165|50.3476|47.89|48.47|46.765|37.89|38.99|39.49|41.56|44.19|42.22|38.01|40.195|42.84|41.885|45.8|48.7899|48|46.9|44.94|43.55|45.63|45.5|43.9101|43.92|44.295|44.04|41.16|41.73|39.1894|37.7455|36.94|37.47|34.51|35.39|38.225|37.9752|34.67|33.82|29.48|30.5799|34.45|34|33.42|34.75|33.78|34.18|35.86|36.75|36.87|34.5|32|30.3|27.3|28.82|29.46|27.57|27.6|26.46|26.77|25.845|23.77|24.1277|24.69|23.51|26.24|27.9499|26.7|26.69|26.67|25.42|24.99|24.76|24.631|21.594|21.4|21.17|21.69|20.745|21.08|24|24.21|24.69|22.4|21.5699|21.85|22.893|25.864|25|25|24.51|23.62|22.86|24.6599|24.59|21.64|20.8|21.5399|20.75|20.05|19.16|20.04|21.378|21.28|20|19.18|19.26|19.25|17.89|18.86|19.9|18.73|21.005|21.1|20.47|18.75|17.9|17.29|18.94|18.5|19.21|17.79|16.69|16.6595|15.76|16.8499|16.69|16.58|15.95|15.45|17.016|17.28|17.95|17.08|15.39|15.85|15.97|14.4499|13.86|14.93|14.81|15.23|15.2499|14.92|14.92|14.57|13.76|14.73|15.12|14.59|13.75|13.74|13.42|13.07|13.75|13.89|14.12
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||8.28|8.31|8.81|10.54|13.15|12.57|11.6|9.9|9.45|7.61|8|7.82|6.59|5.94|5.22|4.45|4.75|4.93|4.3|4.19|3.8|2.99|2.95|2.91|3.13|2.76|2.9|3.57|3.76|3.89|3.73|3.77|3.88|3.14|2.75|2.42|2.4|2.48|2.27|2.47|2.53|2.38|2.78|2.65|2.35|2.15|2.13|2.05|2.19|2.26|2.1|1.8|2.18|2.1|1.76|1.68|1.57|1.67|1.58|1.35|1.32|1.31|1.34|1.26|1.25|1.26|1.24|1.2|1.12|1.2|1.39|1.36|1.48|1.35|1.2|1.15|0.93|0.91|0.92|0.98|1.03|1.11|1.11|1.47|1.78|1.62|1.6|1.69|1.82|1.92|2.17|2.27|2.38|2.31|2.72|2.95|2.61|2.54|2.59|2.42|2.45|2.29|1.97|1.99|2.03|1.86|2.01|2.02|2.19|2.3|2.44|2.41|2.25|2.31|2.64|2.58|2.59|2.63|2.67|2.64|2.9|3.27|3.02|2.94|3.11|3.17|3.25|3.33|3.58|3.94|4.03|3.72|3.62|3.99|3.98|4.28|4.28|4.07|4.38|5.61|6.22|5.01|5.54|5.46|5.16|4.84|4.81|4.8|4.48|3.71|3.82|4.39|3.98|3.99|4.05|3.89|3.62|3.69|3.82|4.3|4.45|4.65|5.01|4.99|4.2|4.44|4.3|4.65|5.18|5.51|5.58|5.96|5.85|5.54|5.88|5.4|||||||||5.8|5.92|5.36|6.06|6.9|6.67|6.5|6.68|6.19|7.54|8.33|7.82|8.62|8.55|8.53|9.6|10.1|10.68|11.68|10.92|9.74|9.61|9.96|10.48|10.74|10.88|11.88|12.66|13.18|14.44|14.12|13.3|13.8|14.82|16.56|16.58|18.6|17.88|16.8|17.96|19.12|17.48|15.36|14.04|14.84|12.18|10.56|11.5|11.68|10|9.49|10.08|10.4|10.1|10.28|9.26|10.08|10.92|11.32|11.16|12|11.54|11.58|10.02|10.32|10.38|10.1
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210.3999|2046|1954.95|1935.7|1876|1874|1812.4|1759|1810|1778.1|1969.45|1990|1968.3|1909.8|1921|1938|2018.45|1988.45|1995.15|1955|1819.95|1794.4|1749.55|1719.5|1704.25|1768.95|1799|1707.7|1695|1750|1766.8|1770|1725|1799|1754.95|1715|1646.65|1635.4|1570|1609.85|1792.05|1837.3|1838.65|1887.15|1880|1833.55|1824.95|1856.35|1797|1849.7|2239|2170|2303.6001|2100|2193.45|2215.1499|2209.95|2282.6499|2467|2199|2212.1001|2260|2394.6001|2602|2397|2482|2091.8999|2140|2172.3|1900|1924.15|1817.6|1839.35|1896.45|1729.4|1746|1773.9|1764.1|1720.1|1962.9|1917.2|1654|1686|1485.35|1470|1497.35|1500|1450|1460|1538.5|1546|1620|1729|1625|1534|1465.65|1066.6|1160|1161|1173.7|1089|1077
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||256.5|270|244.5|238.5|237.5|253|268.5|241|246|244|241|247.5|235.5|215.5|225.5|232.5|233|198.5|190.5|186.5|195|203.5|195|194.5|192.5|201|220.5|250|260.5|260.5|267.5|281.5|302.5|298.5|283|253.5||219|194.5|203.5|210.5|218|213|204.5|216|199|201|192.5|185.5|184.5|192.5|193|193|205.5|219|219|208.5|227.5|234|234.5|233|216|237.57|241.529|241.529|229.651|241.529|243.014|262.811|270.73|236.58|197.975|207.378|188.571|190.551|174.713|160.359|175.702|181.147|184.611|218.267|205.399|204.904|233.61|183.621|171.248|185.601|182.632|177.187|138.582|128.683|125.714|123.734|138.087|120.765|127.199|125.714|127.199|131.158|130.168|113.835|98.195|93.741|92.751|83.644|81.368|81.467|84.139|83.941|85.525|85.228|80.477|82.258|85.525|85.228|89.88|90.276|88.891|90.078|90.276|90.969|92.256|93.345|93.543|92.355|92.751|91.959|86.911|87.901|89.287|89.485|87.307|86.515|86.416|84.931|90.276|89.485|91.662|89.682|86.119|85.624||82.258|82.654|81.961|81.961|80.873|83.842|85.624|84.634|83.644|83.05|83.842|79.19|78.596|80.378|84.832|90.969|92.256|93.741|90.969|88.891|87.901|87.604|87.406|85.129|80.378|80.18|79.289|80.477|79.883|84.832|85.129|86.713|87.703|87.901|86.119|84.733|84.139|84.436|83.842|84.139|82.852|82.555|82.654|83.347|83.941|89.485|91.068|94.434|95.919|97.008||93.048|96.612|96.018|96.612|95.622|91.761|94.038|95.82|95.721|96.711|97.7|101.462|103.937|100.967|103.937|99.482|100.967|104.927|104.927|102.947|106.906|107.896|103.442|101.957|107.896|108.886|123.239|129.178|127.199|119.28|117.795|113.34|114.33|111.856|112.846|111.856|107.896|113.34|120.27|121.754|123.239|128.683|131.653|131.158|129.178|135.118|130.168|128.683|130.663|127.199||126.209|130.168|129.178|136.602|134.128|133.633|137.097
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||3.02|3.04|3.2|3.3|3.02|2.68|2.74|2.3|2.16|2.26|2.16|2.48|1.76|1.66|1.65|1.69|1.74|1.76|1.75|1.74|1.78|1.92|1.95|1.9|1.95|2.04|1.94|2.04|2.06|2.06|2.06|2.08|2.16|2.26|2.14|2.14|2.26|2.26|2.18|2.54|2.8|2.76|2.8|2.84|2.96|3|3.02|3.12|3.16|3.3|3.04|3.14|3.14|3.38|3.58|3.8|3.9|3.44|3.12|2.88|2.54|2.6|2.68|2.68|2.82|2.82|2.84|2.9|2.84|3|3.18|3.32|3.48|3.5|3.52|3.56|3.5|3.52|3.54|3.56|3.58|3.6|3.56|3.92|4.04|4.04|4.04|4.06|4.08|4.18|4.22|4.32|4.32|4.2|4.18|4.18|4.2|4.2|4.24|4.22|4.34|4.26|4.2|4.26|4.3|4.4|4.5|4.58|4.7|4.8|4.84|4.74|4.64|4.62|4.72|4.66|4.54|4.34|4.38|4.34|4.92|4.98|5|5.1|5.1|5.1|5.2|5.05|5.05|5.05|5.05|4.98|5|5.05|5.05|5.2|5.3|5.5|5.45|5.5|5.45|5.5|5.65|5.45|5.45|5.4|5.25|5.3|5.5|5.6|5.4|5.3|5.25|5.25|5.15|5.3|5.45|5.65|6.4|6.5|6.55|6.65|6.6|6.55|6.6|6.6|6.9|6.9|6.5|6.4|6.4|6.45|6.4|6.35|6.5|6.65|6.7|6.8|7.05|7.6|7.55|7.35|7.3|7.35|7.45|7.55|8.05|8.1|8.1|8.45|9.25|9.5|9.5|9.5|9.45|9.55|9.55|9.4|9.4|9.4|9.4|9.5|9.8|9.95|10|10.1|10.2|10.3|9.95|9.95|9.95|9.95|9.95|10.2|10.3|10.3|10.1|10.1|10|10.1|10.3|10.4|10.5|10.2|10.1|10.3|10.3|10.2|10|10.2|10.1|10.1|10.4|10|9.9|9.95|10.1|9.9|9.85|9.85|9.55|9.7|10.1|9.8|9.3|9.2|9.25|9.35|9.55|9.4|9.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||64.5|63.3|65.6|64.2|66.4|70.5|63|55.1|49.2|47.35|46.85|48.05|44.95|41.4|42.75|41.9|42.95|47.05|47.4|49.2|50.3|49.65|48.15|47.95|45.35|42.6|44.05|49.2|53.6|53.2|53.5|55.1|56.7|58|55.2|53.3||54.1|53.3|58|51|51.8|48.4|51.3|51.2|53.1|53.9|56.8|58.5|58.9|59.5|58.1|58.6|59|59.3|59.8|58.3|61.7|62.2|59.9|59.6|61.5|66|67.8|73.7|74.5|69.5|71.3|71.8|69.4|69.3|74.1|67.2|67.2|63.7|63.4|58.5|60.1|62|61.5|62|58.3|58.3|60|61.3|62.6|61.7|61.1|64.4|66.6|63.9|65.6|67.5|69|67.4|68|65.9|67.5|67|64.9|59.3|57.4|58.5|60|59.9|60.2|61.7|63.4|62.8|63.6|63.5|63.6|66.4|68.7|69.1|69|70|70.4|74|74.6|75.4|77.5|80.7|76.2|76.6|75.8|77.6|80.2|81.8|84.4|84.7|82.5|83.4|83.6|82.4|85.7|85.3|87.7|87.3|87.3|85.8||82.5|84.3|88.3|93.5|95.6|96.5|92.5|91.7|92.3|93|89.9|86.4|83.6|84.8|82.6|85.1|83|86.6|82.3|81|81.1|84.5|84.2|77.3|78.2|78.8|77.7|75.8|74.8|80.4|80.8|85.6|89.4|92.5|90|85.4|91.5|94.5|95.1|97.4|95.7|98.7|97.7|97|94.2|95|91.7|93.5|94.3|99.2||97.4|102|103|106.5|104|107.5|104|105|105.5|104.5|107.5|102|101.5|99.7|95.8|95.3|95.6|100.5|100.5|102.5|109.5|111|110|111|117|116.5|125|124.5|130.5|127|128.5|114.5|110.5|108.5|109.5|101.5|96.6|116.5|124.5|128.5|137.5|126.5|126|131|130.5|131.5|131|117.5|113.5|112.5||114|119.5|121|127.5|127|116|115
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||17.6|17.7|17.8|18.6|18.3|18|18.1|18.1|18.2|17.3|17|17|17.2|16.8|17.2|17.1|17|17.1|17.3|17.4|16.3|16.5|16.1|15.8|16.1|16|16.1|17.2|17.2|17.6837|17.5843|17.5843|18.0811|18.4|18|18.4|18.9|18.8|19.8|20.2|20.5|19.9|19.3|20.1|19.6|19.7|19.9|19.5|20.3|20.1|20.7|20.9|18.4|18.3|18.5|19|19|18.2|17.8|17.2|16.9|16.4|16.5|16.4|16.5|16.5|16.6|16.7|16.6|16.9|17.4|17.3|17.8|18.3|17.5|17.4|17.3|16.8|17.6|18|18.2|19.2|16.2|16.2|16.9|16.8|16.5|16.7|16.3|16.2|16.2|16.3|16.5|15.9|16.2|16.1|15.9|15.7|16|16.3|16.7|16.8|16.9|18.7|18.7|18.2|18.5|19.2|19.4|19.7|19.4|18.4|18|16.6|16.7|16.3|16.4|16.5|17.2|17.2|17.2|17.4|17.3|16.2|15.9|16.3|16.4|15.3|15.4|16.5|16.2|16.2|16.4|16.4|16.8|17.2|17|18.1|18.3|18.4|18.5|18.5|18.5|19|18.6|18.1|17.3|17.8|18.7|18.6|18.2|18.7|19.1|19.2|18.2|16.7|16.8|17.2|17|17.3|17.1|17.3|16.8|15.8|16.9|16.7|16.7|16.2|16.3|16.6|17.6|17.5|15.5|14.4|15.1|14.6|14.5|14.1|13.4|13.6|13.7|13.9|12.3|12.5|12.5|12.0413|12.1384|12.1384|12.4297|12.8182|12.7211|12.8182|12.8182|12.8182|13.0124|13.3037|13.4008|13.2066|13.1095|13.4008|13.4008|13.2066|14.0806|13.6921|13.595|13.6921|13.6921|13.4635|13.8401|13.8401|13.0869|13.0869|13.3694|13.0869|13.4635|13.1811|12.4279|11.9571|12.0513|12.4279|12.522|12.8986|12.8045|12.8986|13.6518|14.3109|14.0284|13.4635|13.0869|12.8045|12.8045|13.0869|13.2752|13.2752|12.9928|14.1226|14.6875|13.9343|14.2356|14.4181|13.7793|13.2318|12.228|12.4105|11.6805|12.0455|12.228|11.9542|12.228|11.9542|12.593
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||205|205.5|210|206|200|201|200.5|201|198|208.5|194|191|191|188|192.5|182|180.5|191.5|194.5|196|197.5|193.5|191.5|183|182.5|185|189.5|194|196|197|191|188.5|187|187|182.5|182||180|180|180|180.5|180.5|181|182.5|182|182.5|182.5|184|184.5|184|186|191|186.5|186.5|188|186|187|191.5|192|187.5|183.5|182|181.5|181.5|183|184|184|193|194|193|193|192|192.5|193|198|195|196.5|192.5|185|180.5|180|181|181|180.5|180.5|183.5|182|181.5|180.5|181|181.5|183|185|181|180|181.5|182|182|180|179|178.5|177|176.5|181|176.5|178.5|180|181.5|182|183.5|184|181.5|183|191.5|194.5|197.5|195.5|196.5|213|217|217|211.5|209|213|207|205|201|195.5|188.5|189|188.5|189|189|188|187|191.5|189|189|186|187|184.5||179.5|180|182.5|181|183|183|184|178.5|173|171|170.5|169|168.5|171.5|176|180.5|180.5|182.5|186|184|177|179.5|180|175.5|176|174|175|173.5|172.5|176.5|175|180.5|183|195.5|194.5|198|197|200|203|204|201.5|202|201.5|205.5|201.5|210.5|217|215.5|219.5|220.5||209|216|218|233|240.5|241.5|239.5|245|249|251.5|249.5|243|226.5|221.5|216|217|209|197|178|178|172.5|170.5|170|168|169|169|172|172|166.5|167|167|176|178.5|177.5|176.5|172|171.5|180|179|178|179|174.5|174|173|176|175|172|169|164|161.5||160|160.5|163.5|164.5|164.5|164.5|164
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||6.94|6.93|7.11|7.37|7.44|7.06|7.19|7.3|6.37|6.36|6.49|6.35|6.18|6.04|6.14|6.29|6.32|6.2|5.88|5.62|5.65|5.72|5.67|5.55|5.53|5.45|5.35|5.65|5.79|6|6.09|6.08|6.07|6.21|6.37|6.55|6.53|6.33|6.39|6.57|6.86|6.87|6.85|6.65|6.2|5.73|5.75|5.45|5.62|5.71|6|5.73|5.95|5.64|5.73|5.23|5.33|5.38|5.5|5.73|5.97|5.48|5.36|5.03|5.22|5.22|5.44|5.47|5.39|5.23|5.45|5.49|5.37|5.39|5.33|5.13|5.05|4.99|4.69|4.73|4.55|4.73|4.7|4.58|4.45|4.35|4.14|4.17|4.03|3.99|4.1|4.17|4.18|4.03|3.99|3.96|4.09|4.1|4.13|4.15|4.15|4.1|3.99|3.72|3.71|3.54|3.71|3.75|3.61|3.68|3.68|3.57|3.38|3.43|3.59|3.51|3.51|3.53|3.54|3.52|3.48|3.53|3.55|3.71|3.84|3.93|4.16|4.09|4.09|4.08|4.09|4|3.97|4.29|4.45|4.53|4.24|4.24|4.35|4.08|4.05|4.04|3.95|3.81|3.56|3.45|3.39|3.36|3.44|3.32|3.18|3.02|3.03|2.9|3.09|3.13|3.11|3.2|3.17|3.29|3.42|3.69|3.6|3.56|3.39|3.41|3.39|3.5|3.54|3.68|3.68|3.67|3.64|3.78|4.06|4.05|4|3.98|4.02|4.15|4.18|4.28|4.29|4.24|4.02|4.05|3.59|3.62|3.8|3.84|3.99|4.02|3.85|3.86|4.04|4.04|3.96|3.88|3.81|3.95|4.04|4|3.98|3.99|3.8|4.27|4.4|4.56|4.23|4.18|3.96|3.96|4.13|4.28|4.24|4.21|4.67|4.81|4.7|4.46|4.57|4.65|4.92|5.04|5.17|5.25|5.18|5.17|5.05|5.02|5.25|5.14|4.81|4.93|4.6|4.55|4.42|4.28|4.39|4.57|4.48|4.48|4.28|3.85|3.73|3.83|3.96|3.69|3.58|3.38|3.37
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||13.05|12.35|12.75|12.35|12.35|12.45|13.05|13.2|12.85|12.6|13|12.75|12|11.7|12.3|12.25|12.45|12.95|13.2|14.2|14.1|14.1|14.3|13.9|13.25|13.5|13.7|15.35|16.35|16.45|17.6|17.95|16.8|15.6|15.55|14.8||15|15|14.6|14.5|14.85|14.95|15.75|16.3|16.6|17.05|17.7|18.15|18|18.15|18.2|18.8|19|18.9|19.15|18.65|18|18.2|18.1|17.45|17.7|18.35|18|18.2|18|17.7|17.65|17.5|17.45|17.4|17.5|17.95|17.85|17.65|17.65|17.4|18|18.4|18.1|18.2|18.2|18.55|19.25|20.25|19.4|19.15|18.65|19.05|19.05|19.3|20|20.2|20.35|20.6|20.45|20.05|20.15|19.75|19.65|18.95|18.75|18.65|19.2|19.2|19.2|20.1|20.35|20.6|20.8|20.55|20.1|21.4|22.9|22.8|22.3|21.45|21.35|22.5|23|23.1|23.85|23.85|21.85|22|21.65|21.75|22.55|22.85|21.5|20.55|20.35|20.05|19.2|19.2|21.05|18.85|19.05|18.9|19.25|19.15||18.85|18.8|18.8|19.45|19.05|19.15|18.95|19.2|18.45|18.05|17.65|17.35|17.2|17.55|18.05|18.1|18.3|18.95|19.1|18.1|18.3|18.75|17.85|17.3|17.65|17.5|17.75|17.8|18.2|19.6|20.2|19.85|20.1|20|19.65|19.45|19.45|20.2|21.1|22|22.85|23.25|23.15|23.35|22.95|22|22.75|22.95|22.25|24.2||21.35|22.55|22.85|23|22.7|22.3|22.35|22.85|22.95|23.35|24.85|25.9|25|27|27.7|24.85|24.95|23.1|22.45|22.9|21.3|22|21.75|21.5|22.6|22.85|24.15|23.95|24.4|27.85|25.35|21.85|22.35|23.6|23.35|21.75|20.8|25.45|25.3|24.6|24.8|22.1|20.25|19.75|19.55|20.9|21.6|21.6|21.2|19.85||18.8|18.35|18.8|19.7|20.6|21.5|20.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||37.4|36.7|36.05|37.5|37.4|37.4|38.5|39.05|39.7|38|37.35|38.1|38.25|38.95|38.55|41.4|40|40.8|40.4|42.3|42.15|42.25|40.95|41.4|41.4|41.2|40|42.9|43.95|41.75|41.2|40.85|41.7|43.25|45.8|45.75|45.7|45.7|42.6|40.25|40.7|40.35|40|39.65|40.1|39.3|38|35.7|34.75|33.15|33.45|34.05|34.9|35.8|35.8|33|32.7|32.3|33.3|33.75|32.15|31.05|33|31.95|31.7|31.1|29.45|30.5|30.6|31.1|31.1|31.95|32.2|32.1|32.2|29.8|28.85|26.65|26.95|26.7|26.7|26.35|26.5|26.7|26.5|26.45|25.6|25.8|24.5|24|22.4|22.35|21.55|21.9|22|21.95|19.94|19.98|19.42|19.4|19.16|18.46|17.4|17.28|17.48|17.7|17.98|17.56|17.92|18.16|18.68|18.22|18.6|19.3|19.2|19.44|18.36|18|17.7|17.34|17.22|17.2|16.7|16.64|16.84|16.28|15.78|15.18|15.3|15.2|15.06|14.68|14.68|14.68|14.88|15.5|16|15.9|15.76|14.84|14.88|14.6|13.98|14|12.56|12.3|12.46|12.38|12.38|12.6|12.32|12.24|12.1|11.48|11.5|11.38|11.08|11.32|10.96|11.22|11.54|11.7|12.38|12.52|12.6|12.44|12.44|11.34|11.26|11.5|11.46|11.38|11.66|11.74|12.46|12.78|12.76|12.68|13|13.64|13.8136|13.9677|13.6594|13.6402|13.0237|13.1007|12.5806|11.5595|12.5228|13.4475|13.6594|13.8714|13.775|14.1026|14.3915|14.3915|13.6209|13.0622|13.0237|13.4668|13.409|13.5631|14.3145|14.5842|14.6998|14.6998|14.6805|14.7383|14.6613|14.642|14.8924|15.2778|15.509|15.509|15.7401|15.7979|15.7594|16.0099|15.8172|15.9135|15.7401|15.586|15.8943|16.2218|16.53|16.5686|16.8383|17.1465|17.3777|17.2043|16.9346|16.4722|16.4722|16.1195|16.0631|15.781|15.3671|14.0881|13.7496|13.7496|13.7496|13.3734|13.6931|13.7307|13.7307|14.0881|14.1445|14.1257|13.9376|13.1853|13.1288
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||460.91|469.99|459.9|455.75|427.88|434.8|426|427.75|422.95|429.99|424.84|431.8|424|421.99|408.8|413.76|424.99|425.79|405|406.85|397.76|397.85|391.95|396.84|384.8|380|377.75|381|378|373.7|365.99|367.8|371.95|367.47|377|378.7|380.8|384.43|383|372.99|372.05|369|370.25|378.15|374.7|379.98|380.99|384.99|383|376|376.74|375|375|363.9|356.8|364.89|350|342|341.79|342.65|343.9|344.85|346|346|341.35|339.7|337.4|342.59|343.5|344.89|348.8|353.9|354.8|354.9|358.2|358.95|353.5|349.8|365|350|350.3|349|343.77|344.8|345.95|345.32|343.4|337.86|335.1|331.84|333.79|332.95|329.95|327.9|323.95|329|324.9|326|328.8|326.95|322.35|315|316.8|320|314.9|314.7|317.95|316.12|335|323.8|319.89|311.8|315.35|315.9|315.85|307.36|308.7|307.2|311.9|311.85|314.8|312.24|311.49|321|324.99|327|329.8|326.8|318|320.7|321.9|331.85|335|318.48|307|309.8|315.6|323.4|326.7|324.4|335.99|344.7|343.98|346.27|343.18|341.6|344.34|338.9|336.75|365.95|347.9|343.99|351.7|358.99|363.45|371|371.95|376.85|373|379.88|455.8|382|377|370|373|377.4|373.5|376.48|362.89|363.9|353.5|356.8|356.48|358.9|359.35|351.99|357|357|352.9|355|354|351.8|350.99|369.48|351|353.4|354.9|358.9|361.89|358.4|362|364|352.85|351|351|344.6|333|335|330.9|331|330|333.9|333|334|332|330.01|333|342|327|313.9|313.45|299.5|301.75|300|345|298.01|297|294.98|297.15|285.25|287.49|286|283.5|291|292|297.35|296.98|284.9|288.22|292.5|291.7|300.8|301|301.8|300|304.9|304.85|309.7|309|315.95|306.5|310|322|332|336|339|340.99|342|340.4|335|331
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.106|0.111|0.102|0.105|0.105|0.106|0.106|0.107|0.11|0.112|0.122|0.123|0.122|0.131|0.118|0.118|0.108|0.11|0.115|0.112|0.114|0.12|0.129|0.135|0.135|0.128|0.13|0.137|0.141|0.149|0.146|0.147|0.142|0.145|0.154|0.15|0.156|0.16|0.151|0.15|0.165|0.162|0.175|0.192|0.182|0.18|0.183|0.205|0.21|0.197|0.192|0.225|0.33|0.4|0.145|0.128|0.13|0.133|0.138|0.139|0.144|0.144|0.146|0.156|0.158|0.15|0.164|0.157|0.165|0.174|0.182|0.191|0.229|0.213|0.178|0.158|0.127|0.125|0.126|0.13|0.143|0.169|0.163|0.159|0.178|0.174|0.174|0.165|0.182|0.186|0.165|0.17|0.182|0.18|0.207|0.198|0.188|0.248|0.246|0.198|0.202|0.189|0.194|0.208|0.255|0.295|0.335|0.37|0.48|0.46|0.44|0.445|0.48|0.55|0.59|0.56|0.485|0.51|0.51|0.52|0.58|0.59|0.58|0.52|0.53|0.57|0.64|0.66|0.68|0.74|0.76|0.78|0.79|0.88|0.87|0.96|0.98|1.02|1.04|1.07|1.13|1.18|1.09|1.16|1.18|1.06|1.15|1.27|1.17|0.78|0.74|0.88|0.64|0.48|0.48|0.51|0.52|0.55|0.56|0.64|0.69|0.67|0.69|0.71|0.73|0.73|0.7|0.8|0.77|0.87|1.09|1.14|1.2|1.13|1.22|1.2|1.23|1.27|1.27|1.48|1.43|1.67|1.71|1.7|1.5|1.48|1.45|1.55|1.65|1.85|1.99|2.03|1.78|1.93|1.9|1.92|1.93|1.98|1.98|2.2|2.22|2.16|2.28|2.35|2.41|2.49|2.67|2.72|2.75|2.92|2.8|2.72|3.13|3.11|3.19|3.12|3.12|3.14|2.88|3.07|3.24|3.22|3.2|3.7|3.48|3.59|3.63|3.526|3.4873|3.371|3.5163|3.5938|3.5938|3.5357|3.5357|3.5744|3.5647|3.3516|3.3226|3.2451|3.2354|3.3419|2.9545|2.9545|2.8964|3.0707|3.2548|3.0901|3.0998|3.1192|3.1579
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||34.5|36.95|39.5|43|42.3|40.4|35.5|28.2|25.45|24.15|24.3|22.7|22.35|22.95|22.05|23.2|23.1|24.35|25.45|24.55|22.9|23.5|21.85|19.55|21|20.4|24.2|25.45|24.2|25.1|26.1|27.4|28.7|29.15|28.1||25.9|26.5|29.9|30.75|30.75|30.25|26.7|27.35|27|26.4|27.95|28.65|27.5|28.2|27.15|27.75|28|28.8|28.3|28.2|28.4|29|28.1|28|27.25|29.5|30.55|34.45|33.8|31.95|30.85|30.55|30.8|32.2|31.1|31.55|30.75|30.55|30.2|30.65|30.95|31.8|31.85|32.65|32.5|32.65|35.1|34.3|35|34.25|32.1|33.6|34.75|36.35|35.85|38.75|37.95|36.7|38.05|35.2|35|35.95|33.65|34.1|33.4|34.25|34.1|36.65|38.75|38.25|36.45|34.2|34.5|32.35|31.75|32.3|34.3|32.65|33.75|35.85|37.5|36.25|34.4|35.95|39|38.9|32.5|31.4|31.1|29.35|29.5|29.3|31.7|30.95|30.45|31.5|32.25|32.3|31.95|30.5|29.75|29.6|29.8|29.8||28.1|29.8|29.9|29.1|29.5|31|33.2|33.55|33.1|33.75|29.15|28.9|28.8|27.15|28|28.95|30.1|32.5|35|34.4|35.95|31.15|31.9|31.5|31.2|33.6|32.75|29.7|27.3|29.95|32.75|33.45|33.3|31.2|30.45|29.55|29.2|30.4|32.4|34.3|36.2|34.45|35|34|33.75|35.6|36.65|37.15|37.4|37.7||36.9|37.8|38|40.1|39.9|40.4|39|39.4|39|42.7|43.2|40.4|42.95|42.2|39.65|38.9|39.1|40.5|39.8|40.9|43.3|46.65|43.8|41.2|46.65|46|46.6|47.1|48.6|51.5|52.8|52.9|48.7|48.6|49.35|47.85|44.35|51.5|57.1|59.4|60.8|71.6|65.4|58|59|60.4|61.9|58.8|60.5|59.4||53.3|55.3|52.2|53.2|55.8|53.9|53.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||671.4|670.3|693.95|723|742.95|738.55|734.95|720|714|762.5|845.55|843.45|851.8|823.1|791|776.8|790|806|747.7|724.8|708|748|721|698|722.9|682.75|644.5|680.5|714.3|722.9|692|712|692|694.7|737.85|753.9|723.9|727.7|755.3|885|864|840|863.95|885|822.5|789.95|689.7|717|762.25|724.9|767.35|795|798.05|837|799.9|786|766|768.7|684|713.75|726|717|650.5|606.5|617|614.4|545|542.35|564.9|528.25|518|516.95|537|562.25|554.05|566.85|581.7|571.25|575|502.5|462.9|462|478.5|492|498|508|496|451.5|469.35|483|499.5|501|516.85|517.45|502.95|471.1|461.55|437.6|439.7|434.6|427.45|437|457.2|485.55|499.7|488.4|487.7|494.85|519.75|524.7|522|496.8|461.25|438.9|429.4|429.8|418.8|419.15|432|436|476.8|468.45|432.95|405.65|400|425.85|436.4|430|423.9|416.4|404|379.5|384.65|411|440.95|449.05|457.5|466|476.4|481.95|499.9|509.6|521.05|541.25|542|540|557|568.05|544|542.9|572.75|589.8|592.6|542.5|544.5|561|568.8|559.55|525.7|533.9|517.1|500.75|484.2|488.8|501.5|488.95|553|552|563.9|505.5|516.4|507|499|480|499.75|525.8|472.7|484.9|478.9|501.85|516.9|532.7|525|541|496|520.85|527.4|488.95|507.7|519.6|552.95|615|612|569.6|647.75|645|599|578.7|553.6|605.9|614.3|594.8|620|656.8|672.9|678.1|697.3|838.75|814.8|804.9|770.4|789|803.4|756.9|778.85|724|763.8|748.6|626.7|649.8|671.6|584|582.6|575|564.45|581|611.6|600|503.7|449|463.7|456.75|432|344.7|327.2|349.9|272.65|296.2|268.7||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||15.3|14.9|14.88|15.2|14.86|15|14.92|15.44|15.02|14.6|15.44|15.82|15.86|16|16|16.12|16.26|16.7|16.7|16.92|16.72|16.74|17.8|17.74|17.28|16.88|16.76|17.18|17.56|17.7|17.72|17.5|18.1|18.3|19.06|17.72|17.46|16.68|17.74|19.08|19.1|19.12|20.3|21|21.55|21.4|21.25|21.8|21.8|21.55|22.1|22.1|23|23.2|23.3|23.45|22.9|23.6|24.2|23.95|23.9|23.5|25|24.8|24.95|24.95|25.15|25.85|25.85|26.25|26.35|26.35|26.8|27.1|27.6|27|26.85|23.95|24.8|24.85|25.2|25.75|26.15|25.7|28.8|28.6|28.3|27.15|27|25.5|26|27|27.6|27.1|27.1|25.8|26.2|25.5|26.2|27.8|28.7|28.55|28.3|28.2|27.45|26.1|28.5|29.4|30.6|30.9|29.15|28|28.2|28.15|28.75|27.5|27.25|25.3|23.55|23.15|23.35|23.8|24.15|23.3|23|23.85|23.3|18.92|18.96|19|18.9|19.26|18.9|18.92|19.24|20|20.85|21.1|20.8|21.15|20.9|19.48|19.34|20|20|19.68|19.28|20.25|20.05|20.65|20|18.7|18.62|18.6|18.48|18.52|18.52|19.48|18.8|19.7|21|20.8|21.3|21.95|22.1|21.45|19.96|18.9|18.7|18.7|17.92|18.26|18.24|18.36|18.9|18.92|18.58|19|18.1|18|18.96|19.5|19.7|20.78|22.42|20.32|20.58|20.3|25.48|26.2|26.9|27.9|27.5|27.04|28.5|28.96|29|28.3|28.86|28.78|29.46|29.18|30.38|32.82|32.08|32.9|32.92|33.1|32.4|30.98|30.98|30.82|31.2|31.28|32.3|32.3|29.52|29.94|30.68|27.16|27.9|28.62|27.4|28.94|30.28|32.14|33.2|33.46|31.78|32.96|32.46|32|33.76|34.04|34.08|33.84|32.85|33.95|34.65|33.85|33.6|34|35|33.35|30.5|29|28.65|30.1|30.75|29.7|26.35
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||336|330|314.5|336|367|372.5|366.5|322|278.5|283|268|270.5|274.5|244|229.5|233|225|195|173.5|168.5|166.5|160.5|144.5|137.5|143|143.5|163|184|183|172|170|171.5|173|169|165||170|172|178|176|180.5|186.5|192|178|171|170.5|165|165|170|173|182|180.5|180.5|188|193|185|182|179.5|167|165|159|169|160|171|180|178|167.5|175.5|178|174.5|174|181|184|197|192|184.5|189.5|201.5|188|187.5|175|168.5|178.5|170.5|171|165.5|153|148|140.5|129|125|128.5|130|123|125|127|125.5|131|122.5|118|118|122.5|137.5|144.5|154|140.5|135.5|133.5|143.5|131|134|130|133.5|144.5|142|118.5|96.5|80.7|75.5|77.1|82.4|83.9|78|78.2|69.5|69.8|70|67.6|70.3|72.9|71.6|73|72.5|69.2|71.6|60|60.7|60.1|62.4|64.9||60.9|62.2|58.4|52.8|56.4|55.9|58.5|59.8|57.3|56.4|52.8|50.8|43.2|43.3|42.4|46.15|50.5|53.4|55.9|58.5|59|59.4|58.6|55.1|53.1|57|59|54.1|55.2|61.3|63.5|71.2|74.9|78|77.4|76|76.7|78|79|77.9|81.3|84.8|84.5|85.6|83.3|84.9|88.5|93|94|95||93.9|99.3|98.2|103|104|106|108|108|105|107|99.8|98.9|99.9|103|97.1|99.4|106|120|121.5|113.5|115.5|114.5|112.5|110|120|122|123|124.5|125|124|118|111|118|112.5|105.5|98|97.5|106|118|123|128|127.5|123.5|120|120.5|119|113|118|131|126||121|115|121.5|131|139.5|128.5|129.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||20.1|20.3|20.6|20.48|20.6|20.1|20.04|20.04|20.02|20.02|20.06|20.1|20.04|20.04|20.02|20.06|19.87|19.91|19.92|19.83|19.79|19.79|19.8|19.69|19.66|19.6|19.57|19.6|19.6|19.39|19.3|19.18|19.19|19.23|19.2|19.29|19.29|19.36|19.35|19.7|19.58|19.4|19.1|18.96|18.41|18.3|18.75|18.95|18.45|18.46|18.25|18.46|18.4|18.35|18.24|18.42|17.4|16.75|16.47|15.64|16|15.24|15.46|16.3|16.45|16.15|15.94|15.94|15.78|16.16|16.05|15.53|15.54|15.2|15.1|14.67|14.91|14.77|14.92|15.63|16.39|16.55|16.89|16.99|16.99|16.75|17.42|17.69|18.27|18.65|19.7|20.28|20.78|21.34|20.74|20.8|20.7|20.52|19.8|20.24|20.3|20.88|20.9|20.46|19.79|19.7|18.91|19.08|19.55|20.1|19.56|19.34|19.77|20.52|21.04|20.92|20.94|20.98|20.64|20.7|20.5|20.52|20|20.14|19.4|19.52|19.25|18.71|18.43|18.07|18.01|16.9|17.07|17.46|17.68|18.27|18.77|18|17.25|17.96|17.5|17.35|17.16|17.26|18.4|18.38|18.3|19.68|18.45|18.26|17.92|17.65|17.86|18.35|18.48|18.1|16.88|17.28|15.34|16.08|13.9|13.06|13|13.14|13.2|13.28|12.98|13.68|13.94|13.62|13.58|13.44|13.94|13.7|13.66|14.1|14.18|13.1|12|12.32|12.04|11.56|11.74|11.64|11.96|12.04|12.1|12.42|12.12|11.8|11.84|11.72|11.66|11.7|12.14|12.28|12.5|12.18|12.44|12.38|12|12.04|12.46|12.46|12.58|12.64|12.8|13.08|12.7|12.8|12.66|13.32|13.24|12.6|12.86|14.7|14.78|14.58|14.36|14.5|14.8|14.78|13.22|12.92
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.82|0.824|0.825|0.827|0.831|0.824|0.831|0.834|0.837|0.842|0.84|0.849|0.836|0.828|0.825|0.822|0.816|0.799|0.846|0.848|0.865|0.869|0.844|0.845|0.849|0.838|0.876|0.895||0.916|0.92|0.937|0.94|0.979|0.978|0.928|0.93|0.927|0.928|0.93|0.882|0.875|0.887|0.889|0.88|0.888|0.88|0.896|0.936|0.895|0.91|0.867|0.882|0.871|0.899|0.9|0.86|0.827|0.813|0.796|0.782|0.771|0.778|0.801|0.811|0.837|0.847|0.774|0.762|0.764|0.768|0.772|0.78|0.789|0.793|0.786|0.799|0.79|0.787|0.774|0.768|0.782|0.79|0.79|0.798|0.82|0.851|0.862|0.863|0.875|0.882|0.915|0.916|0.869|0.855|0.865|0.855|0.84|0.841|0.85|0.837|0.854|0.839|0.85|0.864|0.857|0.868|0.851|0.857|0.868|0.85|0.853|0.864|0.88|0.868|0.895|0.9|0.871|0.88|0.87|0.855|0.879|0.88|0.9|0.907|0.92|0.888|0.93|0.885|0.828|0.819|0.834|0.844|0.835|0.833|0.9|0.976|1.007|1.02|1.011|1.011|1.024|1.038|1.019|1.032|1.015|1.016|1.045|1.048|1.049|1.049|1.055|1.087|1.085|1.15|1.157|1.179|1.133|1.033|1.045|1.14|1.154|1.169|1.197|1.232|1.23|1.18|1.19|1.19|1.165|1.076|1.096|1.075|1.07|1.118|1.143|1.144|1.107|1.136|1.19||1.19|1.209|1.239|1.223|1.31|1.293|1.33|1.228|1.209|1.192|1.186|1.11|1.124|1.13|1.158|1.156|1.097|1.085|1.071|1.077|1.1|1.088|1.12|1.138|1.188|1.229|1.15|1.05|1.035|1.024|1.044|1.029|1.013|0.988|1|1.013|1.02|1.056|1.013|0.961||0.973|0.993|0.99|1.015|1.03|1.041|1.074|1.013|0.995|1.017|1.006|0.983|1.006|0.989|0.98|1.041|1.054|1.01|0.995|0.943|0.938|0.858|0.868|0.888|0.88|0.868|0.855|0.898|0.864|0.876
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.02|1.06|1.1|1.06|1.04|1.05|1.07|1.12|1.12|1.13|1.14|1.21|1.2|1.18|1.18|1.12|1.14|1.18|1.18|1.23|1.26|1.3|1.18|1.16|1.12|1.15|1.14|1.19|1.22|1.22|1.3|1.33|1.38|1.4|1.42|1.39|1.38|1.44|1.44|1.5|1.49|1.41|1.42|1.41|1.43|1.41|1.41|1.41|1.48|1.45|1.47|1.43|1.31|1.33|1.37|1.27|1.23|1.21|1.27|1.38|1.54|1.52|1.69|1.74|1.8|1.64|1.5|1.42|1.48|1.55|1.51|1.52|1.56|1.64|1.56|1.48|1.46|1.49|1.53|1.49|1.48|1.37|1.09|0.945|0.89|0.915|0.905|0.89|0.955|0.945|0.93|0.975|0.96|0.815|0.795|0.79|0.775|0.8|0.86|0.85|0.875|0.86|0.9|0.97|1.01|1.03|1.06|1.04|0.92|0.935|0.985|0.87|0.885|0.71|0.655|0.675|0.665|0.615|0.59|0.55|0.53|0.555|0.535|0.535|0.56|0.56|0.575|0.575|0.58|0.6|0.625|0.63|0.615|0.625|0.61|0.635|0.63|0.645|0.675|0.685|0.72|0.69|0.67|0.675|0.625|0.645|0.66|0.7|0.75|0.715|0.65|0.57|0.565|0.57|0.515|0.55|0.565|0.62|0.655|0.7|0.72|0.735|0.77|0.78|0.79|0.825|0.79|0.79|0.75|0.695|0.69|0.72|0.71|0.76|0.825|0.87|1.03|1.04|1.14|1.18|1.27|1.26|1.29|1.3|1.27|1.25|1.24|1.32|1.38|1.42|1.33|1.29|1.25|1.25|1.26|1.29|1.3|1.34|1.26|1.24|1.26|1.29|1.41|1.42|1.47|1.52|1.72|1.5|1.5|1.29|1.27|1.22|1.24|1.27|1.19|1.19|1.11|1.09|1.07|1.1|1.12|1.08|1.13|1.11|1.12|1.13|1.13|1.08|1.05|1.06|1.08|1.07|1.06|1.07|1.18|1.23|1.11|1.12|1.2|1.18|0.925|0.93|0.97|0.91|0.92|0.965|0.98|0.96|0.985|1.06|1.08
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||32.5|33|33|34.75|34|31.5|30.75|29.25|29.25|29.5|29.5|28.5|28.75|27.25|27.25|25|24.1|24.2|24.1|21.9|21|23.6|24.6|26.25|27.25|27.25|27.75|30|32|34|34|34.25|33.5|30.75|29|29.75|30.5|31.5|31.25|33.25|35.5|36.25|35.75|37.25|38|38.25|38.5|36.5|37.25|36.25|37.5|38.75|39.75|41.25|40.75|40.75|38.5|39.25|36.75|34.25|33.5|38.75|42.5|42.75|43.25|41.25|40.5|40.5|40.5|41|41.5|41.25|42|46.5|45|45.75|45.5|44.25|46.25|44.25|45|45|43.75|43.5|44.75|43.25|43|43.5|44|43.25|43.75|46|47|44.5|44|44.25|44|43|44|45.25|47|46.5|45.5|46|45.25|48|48.5|48.75|48.75|48.25|47.75|44.75|45.25|48.75|47.75|47.25|46.5|47.75|50.25|51|49|50.75|50.5|51.5|52.25|55.5|56.75|56|55.75|56|56|57|58|57.5|57.25|58.25|56.5|56.75|56.25|56.5|53.5|53|52.25|52.5|52.5|51.25|50.25|49.25|49.5|49.75|48.75|49.75|51|51.75|52|50.25|50|50.5|50|50.75|48|47.5|44.75|44.75|44.25|43.5|42.5|42|41.5|41|44|45.25|45.5|43.5|44.25|43|41.75|42|43.5|46.5|46.5|43.5|41.75|41|41.5|40.75|40.25|38|37.5|36.75|36.75|36|36|34.75|35|34.75|32.25|33|33|33.75|34.25|33|34.5|36.75|37.5|37.25|36.25|36|38|37.5|35.5|36|35|33.25|34.25|34.75|32.75|30|28.75|29.75|32.25|34|33.75|34.25|36|37.25|36.75|36|35.5|33.5|31.5|32|33.25|33.5|33.5|35.75|38|36|34.5|35|34.5|34.5|31|31.25|29.5|26|26|24.9|25.75|24.2|24.9
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.198|0.203|0.208|0.217|0.233|0.26|0.285|0.3|0.3|0.29|0.32|0.32|0.375|0.39|0.38|0.47|0.36|0.285|0.275|0.28|0.275|0.275|0.29|0.27|0.33|0.255|0.246|0.255|0.26|0.265|0.265|0.28|0.275|0.27|0.285|0.28|0.28|0.31|0.285|0.335|0.28|0.29|0.305|0.335|0.305|0.305|0.295|0.34|0.39|0.305|0.29|0.33|0.375|0.455|0.3|0.248|0.185|0.181|0.19|0.203|0.219|0.228|0.217|0.232|0.247|0.255|0.255|0.26|0.285|0.29|0.305|0.32|0.34|0.345|0.305|0.295|0.27|0.25|0.26|0.26|0.28|0.28|0.29|0.275|0.295|0.295|0.28|0.295|0.285|0.28|0.27|0.248|0.28|0.28|0.245|0.243|0.255|0.29|0.3|0.255|0.265|0.244|0.246|0.295|0.32|0.325|0.355|0.39|0.495|0.53|0.385|0.385|0.425|0.44|0.475|0.46|0.44|0.465|0.465|0.495|0.455|0.46|0.465|0.46|0.48|0.51|0.53|0.53|0.55|0.56|0.56|0.54|0.54|0.56|0.57|0.62|0.62|0.64|0.63|0.68|0.7|0.71|0.69|0.68|0.67|0.65|0.65|0.69|0.67|0.64|0.61|0.62|0.53|0.47|0.495|0.51|0.52|0.57|0.61|0.67|0.72|0.71|0.68|0.7|0.67|0.62|0.64|0.66|0.65|0.67|0.71|0.71|0.71|0.68|0.76|0.78|0.79|0.82|0.81|0.88|0.85|0.92|0.94|0.95|0.89|0.84|0.8|0.86|0.87|0.94|0.96|0.94|0.9|0.98|0.93|0.88|0.87|0.83|0.8|0.8|0.81|0.77|0.79|0.78|0.79|0.77|0.84|0.88|0.85|0.88|0.84|0.88|0.9|0.94|0.89|0.87|0.91|0.94|0.86|0.95|0.97|0.99|1|1.02|1.03|1.03|1.08|1.19|1.18|1.13|1.09|1.11|1.15|1.19|1.2|1.23|1.21|1.29|1.26|1.21|1.23|1.25|1.18|1.15|1.15|1.19|1.26|1.16|1.2|1.14|1.16
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||5.46|5.79|5.885|5.89|6.2|6.31|6.84|6.935|7.06|7|6.94|7.985|7.08|7.79|7.4|7.78|7.265|7.8384|7.66|7.79|9.35|9.255|8.65|8.54|8.39|7.5|8.18|10.95|11.635|11.4619|10.54|9.82|9.4|9.615|9|8.3344|8.5|7.63|6.83|6.27|6.19|6.365|6.285|6.21|5.705|5.1|3.445|3.8699|3.96|3.54|3.5893|3.83|4.19|4.7|2.44|1.71|1.78|1.76|1.795|1.79|1.78|1.71|1.79|1.795|1.8|1.81|1.67|1.72|1.73|1.78|1.88|1.91|1.92|1.99|1.89|1.82|1.73|1.78|1.9|1.86|1.915|2.15|2.03|1.9|1.94|1.85|1.89|1.82|1.98|2.12|1.988|2.2018|1.87|1.93|1.95|1.87|1.88|2.04|2.14|2.09|2.07|2.055|2.0579|2.0191|2.265|2.2|2.3014|2.345|2.48|2.64|2.72|2.195|2.45|2.74|3.005|2.88|2.685|2.63|2.42|2.43|2.45|2.535|2.58|2.35|2.55|2.65|2.6|2.51|2.425|2.6|2.71|2.83|2.755|2.47|2.67|3.08|3.075|3.02|3.22|3.561|3.86|3.67|3.46|3.4|2.4|2.025|2.06|2|2.01|1.81|1.75|1.99|1.555|1.46|1.55|1.71|1.755|1.865|1.9|1.9|2.03|1.975|2.14|2.31|2.59|2.18|2.07|2.225|2.25|2.23|2.3|2.3|2.255|2.07|2.05|2.16|2.4|2.45|2.44|2.79|2.82|2.74|2.595|2.98|3.025|3.465|3.18|3.24|3.7|3.6858|3.99|3.91|3.74|3.455|3.77|3.86|3.95|3.92|3.74|4.25|4.6676|4.5|5.23|6.48|6.19|5.69|6.15|6.15|6.27|6.19|6.07|6.15|6.7362|7.5505|7.245|8.14|7.44|7.95|8.15|9.13|10.42|10.74|11.32|13.515|13.62|13.25|13.15|12.9364|9.7|9.14|8.35|9.33|9.865|9.42|9.39|10.08|10.55|12|14.64|13.65|12.68|14.4|15.42|13.2|10.05|8.17|6.84|6.88|7.16|6.8|6.83
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||472|418|378|342|330|344|356|310|258|246|214|193|180|164|154|155|171|168|169|174|178|187|208|216|199|195|195||204|208|212|214|244|238|230|204|186|186|194|173|170|166|191|199|144|133|126|129|134|140|145|133|134|128|125|123|123|126|129|133|130|137|143|146|149|151|147|149|145|138|152|150|145|147|142|135|129|137||142|151|154|164|162|156|155|154|162|159|166|166|165|164|170|151|153|157|163|157|156|157|156|161|168|163|160|164|164|167|154|156|152|158|158|159|170|177|177|176|163|168|164|148|146|151|168|177|166|174|170|185|190|195|193|214|220|222|224|224|238|242|240|218|226|218|210|216|224|244|252|278|270|266|248|244|226|226|234|218|224|228|228|230|238|246|270|260|242|242|222|214|238|252|236|224|228|236|250|256||258|270|294|298|304|294|268|258|272|274|276|304|308|312|314|322|336|338|366|372|376|374|398|412|414|454|468|436|420|422|424|446|436|416|422|406|390|424|468|466|432|450|480|373|350|330|343|345|315|301|297|318|319|339|354|361|365|363|379|366|404|418|438|464|468|488|506|510|498|484|490
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||106.5|102.5|105|103.5|105|108|121|120.5|118.5|117.5|116|121|121|113|115|113.5|113.5|117.5|128|129|127.5|127.5|124|115|114.5|115|112.5|126|128.5|127.5|126.5|126.5|119.5|116.5|112.5|116||107|107|109.5|109|109.5|109|110.5|110.5|111|113|106.5|109|114.5|116|115|121.5|133.5|136.5|132.5|133|140|140|141.1484|136.1784|123.7534|127.7294|136.1784|147.6095|146.1184|147.1124|140.6514|128.7234|127.7294|126.2384|125.2444|124.2504|129.2204|127.7294|122.7594|120.2744|122.2624|129.2204|126.2384|122.2624|121.2684|117.2924|115.8014|117.7894|111.8253|107.3523|104.8673|103.3763|104.8673|103.8733|106.8553|110.8313|118.2864|116.2983|120.2744|117.7894|117.2924|111.8253|108.8433|102.8793|93.1381|90.6531|91.9453|92.4423|85.1861|85.9813|86.7765|87.0747|86.8759|90.4543|90.8519|88.5657|89.8579|92.5417|92.3429|95.7225|93.8339|98.1081|94.9273|94.1321|98.9033|93.6351|91.5477|90.1561|88.8639|86.8759|85.9813|87.4723|91.0507|91.0507|88.2675|89.1621|88.6651|85.8819|89.0627|87.0747|85.3849|83.6951|83.7945|82.9993||79.8184|80.4148|80.216|79.719|80.6136|81.0112|89.7585|89.4603|87.2735|87.0747|87.0747|80.5142|86.1801|90.5537|89.8579|90.3549|88.1681|92.9393|94.3309|89.1621|84.6891|86.4783|86.3789|85.5837|82.701|80.216|75.0472|72.761|72.9598|80.6136|80.6136|81.8064|82.9993|82.3035|80.5142|79.4208|81.9058|84.7885|82.0052|84.4903|82.4028|84.6891|85.9813|83.2974|83.1981|82.5023|83.4963|85.6831|86.4783|92.0447||89.8579|91.9453|92.4423|94.8279|95.0267|95.0267|99.1021|102.8793|97.4123|94.3309|94.8279|94.3309|96.4183|83.9933|84.3909|84.5897|86.5777|93.1381|93.8228|95.6005|99.2547|99.7485|104.6865|107.6493|110.1184|113.0812|112.5874|109.6245|119.9944|105.6741|106.6617|108.6369|106.6617|106.6617|108.6369|106.1679|104.1927|107.6493|122.4635|126.4139|127.8953|132.3396|133.3272|133.3272|133.3272|136.7838|134.8086|139.2528|136.29|135.7962||134.8086|136.29|138.759|146.6599|149.1289|146.1661|149.6227
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||18.9|19.3|19.4|19.6|18.9|18.2|18.7|19.1|19.3|18.7|18.1|17.4|17|16.3|15.9|15.9|15.6|15.9|16.4|16.6|17.9|17.6|17.6|17.3|17.1|16.8|16.4|18.5|19.8|20.2|20.1|20.5|21.7|22.5|19.8|18.4|19.1|19.8|20.1|21.6|21.2|21.1|21.2|21.8|22.4|20.9|21.1|24.5|25.75|25.5|24.5|25|25.5|25.25|25|20.5|20.2|19.4|18.2|18.4|17.7|17.4|18.1|18.2|19.3|19.4|18.9|19.8|19.3|20.3|20.6|21.1|21.5|20.9|20.8|18.1|17.7|18.5|18.7|17.9|18.2|18.5|18.5|18.4|18.8|19.3|19.6|19.7|19.4|19.5|20.6|21.3|21.2|20.3|20.3|19.9|20.1|20.6|21.1|20.9|22.6|23.3|26|27.5|27.75|29.25|28.75|27.75|27|25.25|25.25|24|24.9|24.5|24.8|24.5|24.9|24.3|24.9|26|28|27.75|27.25|28|26.75|26.5|27.75|28.25|29.25|29.75|29|28.5|29.25|29|31.25|32.25|32.25|32|30.75|30.5|29.75|30|29.25|29.5|29|29.25|29.75|30.25|30|30.25|30.75|31.25|34|33.75|33.25|33.5|33.25|34.25|37.75|37.5|36|34|37.5|37.5|37.25|37.5|38.25|38.5|39.5|40.25|40.75|42|45|44.75|41.75|41|38.5|39.5|43.75|44|46|45|44.75|44.75|45.75|43.5|42.75|42.5|44.25|46.25|48|47.75|44.75|45.5|45.75|45.5|44.25|38|36.5|35|34.5|31|31.75|31|31|30|32.25|32.5|31.75|32|30.5|30|28.5|28.25|28.25|28.75|27|28.75|27.5|26.75|27.25|27.25|28.5|29.5|29.75|30.75|32.25|32.5|32.25|33.25|32|26.25|25.5|26.5|26.75|26.75|27|27|27.25|27.75|28.25|26.25|25.75|25.75|25.5|24.6|24.8|27|25.25|22.2|22.6
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||28.18|28.9|30.88|30|26.64|29.5|31.58|31.16|28.82|28.8|28.38|27.5|26|26.36|26.5|23.44|23|24.1|23.8|23.74|24.48|25.4|24.24|24.84|24.98|26.28|26.62|29.94|30.18|33.94|34.06|32|28.08|29.34|28.74|28.96|27.72|27.08|27.26|28.98|28.6|29.22|30.58|30.72|28.36|27.76|27.08|26.84|27.26|25.64|26.14|27.32|26.58|27.68|27.02|25.86|24.04|23.64|23.98|25.58|27.32|28.88|31.2|32.36|33.88|33.08|32.7|31.82|30.88|30.22|31.64|30.64|30.4|28.7|28.42|28.14|26.02|24.76|24.54|23.8|24.82|24.72|26.6|27.2|28.82|29.92|30.36|29.04|28.34|26.08|26.64|26.6|25.56|24.12|24.28|23.64|24.66|25.34|25.409|25.409|26.36|26.14|27.12|29|32.04|33.14|31.32|27.92|27.34|27.74|26.34|27|27.28|24.62|25.7|24.22|23.66|24.72|24.4|22.48|21.6|22.612|22.353|18.396|16.864|16.864|15.622|14.985|17.73|18.813|19.39|19.201|19.748|20.424|21.021|21.578|23.129|24.939|20.842|18.495|17.551|19.38|20.325|19.758|19.808|18.615|19.201|19.191|18.038|15.631|14.493|12.911|13.596|12.728|12.564|12.39|12.631|12.853|12.496|12.94|15.902|13.76|11.859|12.071|11.936|10.894|11.078|10.585|10.672|10.421|10.981|12.033|12.28|12.97|14.545|14.34|13.995|14.582|15.802|14.703|14.563|15.364|15.271|15.02|14.535|15.001|14.144|14.61|13.044|11.302|11.274|11.349|11.395|11.61|12.402|12.774|10.836|9.15|11.47|12.411|10.268|8.852|8.553|7.78|7.081|7.091|7.174|7.016|6.513|6.112|6.094|6.215|6.867|7.119|7.333|7.286|7.836|7.827|7.473|7.351|6.848|6.876|6.811|6.392|6.457|7.193|7.314|7.501|7.584|7.817|8.237|7.938|6.811|6.96|7.249|6.997|6.876|6.429|7.314|7.212|6.969|6.55|6.625|6.718|6.643|6.662|6.942|6.261|5.795|5.46|5.097
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2427.2|2432|2507|2495|2425|2434.5|2460|2454.7|2394|2580.2|2730|2865|2907.8|3050|2957.8|2855|2900|2950|2889.8|2968.5|2936.2|2923|2662|2775.8999|2708|2752.1001|2714.45|2690.2|2786.8|2777.7|2633.25|2769.45|2505.55|2569.6001|2800|2925|2920.3999|3010.05|3153.55|3221.95|3329.8501|3344.8999|3404|3450|3460.6001|3594|3693.8|3625|3750|3769.6499|3673.1499|3720|3629.95|3710|3773|3837.95|3978.5|3875|3695|3576.45|3650|3640|3738.55|3616.3501|3699|3728.6499|3713.95|3739.05|3587|3490.8501|3522|3465.1499|3400|3269|3227.55|3219|3057.1001|3030|3079.8501|3056|2893.05|2870|2915|3237.1001|3208.8999|3100|3239.5|3512.25|3600|3354|3419.3501|3799.6499|3417.95|3515|3548|3698.95|3880|3938.8|3618|3567.95|3465|2985|2756.25|2892.45|2670.5|2635|2641|2709|2803.6001|2777.8501|2660.2|2630|2675|2668.95|2697|2630|2667|2475|2462.3501|2444.95|2350|2375|2362|2358.3999|2380|2405|2528|2222|2222.1001|2250|2130.95|2049|2086.55|2186.95|2220|2224|2224.8999|2299|2296.5|2437|2385.95|2020|1980|2048.25|2096.6001|1999|1990.55|2006.45|2023|2021|1980|2009.75|1994.05|2090.5|2131|2140.6001|2125|1978.4|2018.05|2100|2017|1950|1938|1864.4|1750|1769|1815.25|1719.8|1774|1821.4|1697.3|1913.7|1746.668|1725.468|1826.668|1909.334|1773.334|1760.001|1614.667|1650.001|1596.234|1681.2679|1677.5341|1758.001|1760.001|1723.2679|1498.0341|1498.701|1556.734|1498.767|1485.334|1508.667|1366.667|1300.001|1303.334|1348.001|1332.667|1316.667|1348.334|1360.667|1373.3669|1536.8669|1486.201|1532.667|1521.3669|1465.967|1490.0341|1532.667|1496.667|1533.334|1488.001|1469.934|1474.667|1441.501|1465.0341|1473.334|1433.234|1446.001|1498.901|1478.667|1386.667|1399.134|1390.001|1383.334|1431.334|1363.334|1366.667|1399.334|1312.301|1306.667|1300.001|1316.001|1360.001|1333.334|1429.967|1393.334|1379.834|1283.3669|1398.667|1343.334|1346.667|1319.334|1164.001|1113.334|1099.934|1078.667|1092.001|1096.334|1106.434|1073.334|1065.967
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||63.7|63.7|67.4|69.3|71|72|77.1|67.2|67.6|62.8|57.9|58.6|57.7|55.2|59.9|61.9|61.5|62.6|62.2|64.2|66.2|68|65|67.2|60.2|60.6|58.3|66.8|77|78.6|75.8|83.6|90.9|89.7|73.8|61.5||61.2|62.4|70.4|71|69.6|67.2|63.1|69.6|70.9|61.6|62.4|62.8|58.6|61.5|60.4|58.8|57.9|59.2|61.3|62.7|68.2|68.8|69.9|71.2|68.3|73.4|67.4|77.2|77|63.5|56.6|57.3|56.7|59.5|60|58.3|54.3|54.4|56.4|55.8|54.8|55.9|53|51.8|52.7|54.2|55.8|58.7|54.9|51.4|51.2|53.6|54.6|56.5|58.3|60|60.7|60.8|62.8|64.8|64.9|64.2|63.8|63.8|63.2|62.9|66.3|66.6|68.2|65.9|67.3|68.1|66.9|66|65.5|66|65.9|68|68.2|68.2|70.5|71.7|72.1|72.5|75.9|74.2|72.6|72.8|72|72|71.5|71.1|74.8|74.5|72.4|73|73.8|73.2|76.4|72.7|74.8|73.3|74.3|74.4||68.7|68.7|68.1|72.2|73.4|77.6|76.3|76.9|73.8|73.9|79.2|77|77.5|79.8|86.3|94.6|94.5|95.8|98.5|89.5|90.9|86.1|79.9|79.4|83|81.4|78|73.9|62.5|67.5|71.6|76|75.9|76|74.4|74.2|75.1|76.2|77.6|80.8|80.6|81|81.5|79.6|77|78.4|80.5|81.9|83.3|84.8||83.5|89.2|90|93.5|91.5|91.8|91.8|91.9|92.7|95.6|95.6|98.5|99.1|95.2|93.5|91|90.5|94.8|95|97.8|98.6|96.8|97.8|95|99.5|101|102|106.5|107.5|112.5|114.5|115|99.4|102|96.4|96.5|91.7|102|104|105|110.5|117.5|118|119.5|116.5|111|113.5|117.5|117.5|121.5||123.5|130|122|127.5|126|108|109.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.93|0.93|0.95|0.98|0.97|0.96|0.98|0.97|0.96|0.93|0.93|0.92|0.91|0.9|0.88|0.84|0.83|0.82|0.78|0.75|0.77|0.78|0.77|0.75|0.76|0.72|0.81|0.84|0.86|0.92|0.92|0.93|0.94|0.92|0.92|0.9|0.91|0.92|0.92|0.95|0.96|0.96|0.97|1|0.99|1|1.03|1.06|1.07|1.08|1.09|1.13|1.24|1.26|1.12|0.98|0.96|0.98|0.98|0.97|0.98|0.97|0.99|1.01|1.03|1.02|1.01|0.98|1.03|1.04|1.03|1.06|1.15|1.1|1|0.97|0.92|0.94|1|1.02|1.03|1.05|1.09|1.1|1.12|1.1|1.1|1.08|1.12|1.12|1.16|1.18|1.26|1.29|1.24|1.22|1.23|1.35|1.36|1.21|1.25|1.27|1.2|1.23|1.28|1.3|1.35|1.4|1.5|1.55|1.56|1.57|1.58|1.62|1.65|1.64|1.7|1.68|1.71|1.71|1.72|1.83|1.92|1.9|1.92|1.99|2.08|2.06|2.08|2.09|2.03|2.05|2.06|1.94|2.01|2.54|2.55|2.54|2.63|2.67|2.73|2.55|2.45|2.37|2.13|1.98|2.01|2.07|2.08|1.96|1.86|1.94|1.67|1.5|1.55|1.64|1.69|1.78|1.92|2.29|2.39|2.45|2.46|2.55|2.57|2.79|3.05|3.07|3.04|3.07|3.06|3.08|3.06|3.1|3.11|3.15|3.1|3.11|3.13|3.23|3.18|3.24|3.33|3.47|3.43|3.43|3.37|3.36|3.2|3.29|3.31|3.34|3.3|3.4|3.35|3.31|3.28|3.23|3.25|3.36|3.37|3.3104|3.33|3.3006|3.3202|3.379|3.5063|3.6532|3.6434|3.6238|3.6043|3.6728|3.8981|3.9666|3.996|3.9666|4.0156|3.9862|3.8883|3.8981|3.9275|3.9666|4.0058|3.9666|4.094|4.1136|4.094|4.0842|4.1136|3.9079|3.9275|3.8883|3.8491|3.9079|3.996|3.996|3.9568|3.9862|3.996|3.9275|3.8785|3.9568|3.8295|3.712|3.6728|3.7708|3.8099|3.7708|3.7708|3.761|3.7316
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||43.5|43.8|45.95|45.95|43.95|42.15|41.8073|42.4951|41.5125|41|40.9|41.05|36.55|36.5|36.35|35.7|35.5|33.95|33.9|31.5|32|33.7|33.7|33.25|33.4|30.2|28.9|28.1|28.15|27.5|28.2|28.2|28.65|27.5|26|26.75|28.7|28.7|29.8|31.1|31|31.1|31|31|31.1|31.7|30.9|32.1|32.6|32.95|33.25|34.45|33.85|32.2|32.4|30.65|31.35|30.2|27.85|28.1|26.9|26.6|26.8|26.4|26.7|25.65|24.9|24.9|25.1|25.2|25.3|25.2|25.1|25|24.5|23.95|24.2|24.4|24.75|26.95|26.8|26.75|27.8|28|28.25|28.2|28.55|28.05|28.6|29|28.95|28.95|28|27.65|27.85|27.5|28.55|28.1|28.9|28.8|28.5|28|29.25|30.2|29.95|29.8|29.75|29|29.9|29.8|27.9|27.85|28.4|28.7|30.1|30.3|30|29.3|30.2|29.95|29.7|30.55|31.1|31.2|32|33.05|33.6|33.55|32.75|32.75|32.9|33.1|33.15|32.95|31.15|31.45|31.7|33.3|33.7|34|35.45|36.2|36.5|35.8|35.95|35|34.8|34.85|33.45|35.5|35.25|35.65|33.75|30.85|30.85|29.35|28.45|28.45|30.8|31.95|34.8|35.4|35.65|35.9|36.65|34.95|32|30.25|29.95|32.45|32.6|31.5|31.55|32.5|33.95|34.75|34.5|36|34.2|35.8|36.15|37.7|37.15|37.85|36|33.4|34|35.1|36.55|36.75|36.7|37.5|37.8|37.65|38.5|37.95|39.4|39.9|38.95|39.25|40.6|41.1|42|43|44|44|42.35|42.8|44.3|44.5|44.7|43.1|43.7|43.7|43.55|41.45|40.9|40.5|40.5|40.7|40.05|41|42.3|41.5|40.85|41.1|39.25|39.25|39.25|35.8|34.85|37.9|37.75|37.8|38.2|39.3|40.85|41.4|37|37.5|38.25|38|39.15|39.4|38.85|38.95|39.6|40.85|41.6959|41.2978|41.1983
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||10.13|8.9|9.3|9.56|9.66|9.3986|9.9317|9.3789|9.43|9.26|8.84|8.65|6.99|6.9|7.12|7.25|7.26|7.17|6.89|6.9493|6.9991|6.8996|6.69|6.57|6.58|6.05|6.14|6.45|6.46|6.58|6.2|5.91|5.7|5.75|5.78|5.41|5.41|5.35|5.29|5.44|5.64|5.49|5.3|5.39|5.11|4.76|4.68|4.45|4.57|4.6|4.76|4.8|5.26|5.23|4.82|4.35|4.35|4.3598|4.4494|4.4394|4.46|4.57|4.7|4.61|4.69|4.63|5.45|5.55|5.65|6.04|6.04|6.3028|6.2342|6.2832|6.2832|5.6372|5.4415|5.1185|4.8249|5.0598|5.1381|4.9913|4.9424|5.0696|4.7858|4.6194|4.3356|4.3356|4.365|4.3062|4.316|4.3552|4.5705|4.2377|4.1399|4.179|4.179|4.1594|4.1496|4.0126|4.1007|4.0909|4.0616|4.1496|4.4139|4.2964|4.5411|4.4432|4.1888|4.2377|4.3356|3.9441|3.9931|4.1203|4.1986|4.1496|4.0028|3.9931|4.0322|3.8952|4.1399|4.2279|4.0518|4.3629|4.518|4.7313|4.7992|4.7992|4.6343|4.4404|4.3144|4.4113|4.6634|4.5277|4.8282|5.1385|5.1288|5.3227|5.1482|5.3809|5.5263|5.6039|5.4003|4.9543|4.8379|4.867|5.2451|5.2742|5.1094|5.0997|4.8476|4.6925|4.6925|4.4695|4.7992|4.8864|4.6731|4.2077|4.1399|4.518|4.4501|4.6832|4.7888|4.4721|4.2322|4.261|4.3282|4.952|4.9136|4.9616|4.9328|4.9712|4.1554|4.1938|3.7811|3.9347|4.0307|3.8003|3.7907|3.9251|3.8387|4.0499|3.7715|3.3781|3.2437|3.3109|2.6775|2.8982|2.9558|3.0134|3.0326|2.9366|2.7927|2.9558|3.071|2.9366|3.1574|2.6871|2.7063|2.8023|3.0518|3.3205|2.8407|2.5336|2.5815|2.6007|2.7159|2.5911|2.6295|2.7351|2.7639|2.8694|2.9078|3.023|2.879|2.476|2.3608|2.3512|2.428|2.4376|2.5336|2.5144|2.4376|2.4472|2.476|2.5528|2.6679|2.6103|2.524|2.5815|2.6775|2.7735|2.7831|2.8694|2.879|2.879|2.8215|3.2149|3.2629|3.3013|3.3781|3.5892|3.714|3.5028|3.5028|3.1669|3.1669|2.8694|2.879|2.8694|2.7351
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0642|0.0646|0.0639|0.0624|0.0613|0.0617|0.0596|0.0591|0.0591|0.0591|0.0583|0.0615|0.0618|0.0611|0.0596|0.0608|0.0592|0.0589|0.0568|0.057|0.0575|0.0585|0.058|0.059|0.058|0.057|0.057|0.0568|0.0575|0.0583|0.0585|0.06|0.0605|0.062|0.0635|0.0635|0.0625|0.0605|0.0595|0.061|0.0633|0.0658|0.0668|0.0665|0.0675|0.068|0.0695|0.07|0.0685|0.0685|0.0648|0.0645|0.064|0.0655|0.065|0.0663|0.067|0.0665|0.0643|0.0655
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||23.06|23.06|23.12|23.1|22.9|22.52|23.44|23.52|23.04|22.8|21.92|21.6|21.66|21.12|20.34|20.38|20.04|20.06|19.68|19.72|19.56|19.29|19.06|18.67|18.8|18.8|18.3|19.74|19.98|19.26|18.84|18.94|18.9|19.1|19.06|18.68|18.68|18.86|18.48|18.64|18.74|18.52|18.56|18.96|19.14|18.7|18.06|17.56|17.56|17.64|17.86|17.72|17.76|17.76|17.96|17.5|17.56|17.68|17.6275|17.5486|17.5092|17.0557|17.726|17.9824|17.8641|17.5683|16.543|16.7599|16.8979|16.7599|16.8585|16.6219|16.6416|16.6613|16.6613|16.6219|16.405|16.3261|16.6613|16.7007|16.8585|16.5824|16.7599|15.4388|14.3938|14.729|14.4727|14.591|14.0389|13.8417|14.1572|14.2755|13.191|13.2699|13.1122|13.0136|13.191|13.4473|13.3685|13.6051|13.6051|13.3488|13.0924|13.1516|13.1713|13.1122|13.2896|13.2502|12.7967|13.1319|13.4473|13.5065|13.2414|13.7074|14.018|13.9792|14.3675|14.4064|14.1734|14.2316|14.2704|13.8433|13.9792|13.5909|13.5909|11.9988|12.2901|12.1347|12.3677|12.2318|12.0377|10.8533|11.028|11.0669|10.9698|11.3581|11.6493|11.5911|11.6882|12.0765|12.2512|12.0377|11.5523|11.4552|10.7756|10.8727|10.5427|9.6981|9.6884|9.5719|9.669|9.5428|9.5816|9.4068|9.1739|8.9603|8.5428|8.7176|8.5137|9.1933|9.5039|9.3195|9.681|9.8919|9.6043|9.3455|9.3839|9.2497|9.2784|8.6746|9.0963|9.1826|9.4126|9.4414|10.1603|9.8919|9.6235|9.3935|9.2688|9.4893|9.7193|9.9686|9.566|9.0867|9.2209|8.7225|8.7608|8.0995|8.4349|9.0963|9.2209|9.1347|9.2497|9.2976|9.5564|9.6427|9.3168|9.2497|9.1059|9.4414|9.5468|9.566|9.9494|10.1794|10.1411|9.5085|9.5756|9.6235|9.3743|9.1251|8.8279|8.9621|9.2017|9.403|9.5085|9.5852|9.1538|9.2784|9.2017|9.1922|9.2305|9.3647|9.1251|9.2688|9.3647|9.7385|9.681|9.3647|9.3551|9.7769|9.6427|9.5756|9.681|9.566|9.7577|10.1603|10.1986|9.6427|9.3743|9.5085|8.7033|8.2816|8.0995|7.8598|7.2368|7.0643|7.2176|7.5339|7.716|7.5531|7.2176
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||105|103.5|102|101.5|103|102.5|102|101.5|102.5|101|99.5|99|99|98.5|98.5|98.25|98.5|98|98|98.75|99.25|98.5|98.5|98.5|101|100.5|98.5|99.75|101|101|99|98.5|100|99.75|98.75|100.5|100|99.5|99.5|99.25|98.75|99.25|98.75|97.75|97|97|97|96.5|97|97.5|98|98.5|97.5|97.25|97.75|97.5|100.5|99.25|95.5|94.75|91.5|92|93|93.75|95.75|96|96|96.5|96.75|97.5|98.25|98.75|98.75|98.5|97.5|97.75|101|100|100.5|100|100.5|100.5|101.5|101.5|100.5|100.5|99.75|99.75|99.75|98.5|101|101|100.5|100|98.5|98.25|98|99|99|98|98|98.25|97|99.75|100.5|100.5|100|100.5|100.5|103|103.5|102|99.75|100|100.5|100.5|98|97.25|97.25|97|97.25|97.5|97.25|97.5|97|95.75|93.5|91.75|91.75|102.5|101.5|102|102|101|101.5|102.5|103|103|103|103|103|103|104|104|100.5|100|100|99|98.25|97.75|97.25|98|98.75|97.75|96|95.75|94|95|94.75|96|94.25|93.75|93.75|93.75|92.75|90.5|90|89.25|88.5|87.5|88.75|90.25|89.75|90.75|90.75|92|90.75|90.5|90.5|92.5|101.5|101.5|100.5|101.5|101|100.5|100.5|99|99.5|98.75|99.5|100.5|99|99.25|99|100|99.25|96.5|94.75|93|92.25|91|93.5|93.25|92.75|92.5|93.75|94.5|94|94.25|94.5|94|93.25|92.75|95|94.75|91.25|89.5|89.5|89|90.5|95.5|92|92.75|90.5|92|91|90.5|90.5|88.25|90|92.5|101.5|102.5|98.75|100.5|98.75|97.75|98|98.5|98|96|93.25|96.25|94.75|96.5|99.75|96.5|92.25|91.25|90.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||143|148.67|149.9|151.87|151.07|154.4|159.12|160.7|160.44|164.99|155.5|149.39|150.43|153.09|152.83|152.18|147.01|146|146.49|146.52|143.44|141.05|140.52|129.48|130|124.25|124.68|125.96|121|115.12|115.67|119.98|122.99|124.6|124.79|125|127.47|127.8|125.21|126.7|126.74|129.74|136.62|139.15|134.91|135.88|131.24|128.99|134.96|132.79|140|143.47|145.74|149.94|158|152.54|149.06|154|155.75|150.14|155.3|142.99|142.39|148.9|145.4|135.74|129.43|129.89|127.7|129.18|127.46|128.3|124.44|125.93|125.34|131.49|129.88|127.21|131.79|134.34|134.67|134.09|135.25|135.31|134.57|132.8|134.16|124.85|119.34|110.5|104|102.6|103.99|104.15|104.43|104.7|103.47|102.79|102.64|102.7|102.42|107.45|106.65|105.84|105.33|104.35|106.51|107.62|111.45|110.58|96.99|96.9|97.92|96.86|98.38|97.84|97.28|98.19|99.22|99.35|99.95|99.44|96.72|97.04|104.05|104.5|106.35|106.69|109.9|108.97|114.61|105.07|108.38|106.34|108.1|97.8|97.06|96.97|93.5|92.8|93.22|93|89.92|86.73|86.9|85.3|85|85|86|85.33|85.16|83.97|83.56|81.2|80|69.88|65.65|63.38|61|58.1|59.49|59.39|58.47|60.59|60.8|60.57|64.19|62.2|60.9|60.43|56.92|56.67|55.94|54.49|55.18|57.78|58.06|57.24|54.87|52|53.85|54.2|52.94|53.93|52.08|49.58|48.6|48|47.59|48.47|50.99|43.98|43.98|42.56|43.62|43.87|44.49|42.98|41.8|41.79|40.4|40.5|40.92|41.98|41.88|41|40.98|39.5|38.4|36.78|36.76|34.8|32.3|31.75|31.89|31.75|32.19|32.98|32.3|32|31.72|31.45|32|32|31.88|32|32|32|31.85|32.16|32.35|32.98|31.6|31.92|32|32.95|33.69|32.43|32.28|32.68|33|33|31|29.68|29.4|29.74|30.64|31.54|31.67|29.5|28.77
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.58|7.62|7.42|7.23|7.18|6.96|6.71|6.64|6.6|6.44|6.46|6.52|6.29|6.05|6.23|6.4|6.51|6.53|6.5|6.69|6.75|6.48|6.68|6.81|7|6.89|6.79|6.75|6.83|6.79|6.67|6.71|6.71|6.86|6.63|6.52|6.53|6.29|6.09|6.19|6.23|6.3|6.32|6.34|6.42||6.04|6.19|6.08|6.1|6.01|6.04|6.24|6.26|6.24|6.3|6.31|6.37|6.39|6.31|6.3|6.46|6.58|6.79|6.83|6.87|7.01|7.03|7.08|7.08|6.92|6.92|7.2|7.35|7.74|7.51|7.49|7.39|7.15|7.17|7.2|7.23|7.27|7.56|7.58|7.15|7.44|6.75|6.8|6.8|6.79|6.8|7.18|8.1|8.2|8.2||8.06|8.22|8.36|8.63|8.35|8.26|8.32|8.48|8.4|8.59|8.5|8.84|8.5|8.45|8.23|8.18|8.2|8.38|8.3|8.4|8.38|8.43|8.65|8.2|8.4|8.77|8.28|8.55|8.63|8.77|8.86|8.96|9.38|9.45|9.22|8.82|8.45|9.73|10.05|10.3|10.5|10.05|9.82|9.7|9.76|9.69|9.83|10.25|9.88|9.71||9.7|10.05|10.1|10.7|10.95|10.45|10.65
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||388|382.5|400.5|423.5|402.5|388|378|284.5|262|238.5|224.5|249|261.5|242|249.5|188|197|214.5|203.5|214.5|214|194|185|169.5|163.5|157.5|178.5|196.5|210.5|214.5|193|187.5|187|190|191.5||206|195|222.5|218.5|225|197.5|224|240|198|177|157.5|121|109|108|105|104|104|105.5|106.5|101.5|104|104|106|105.5|103|115.5|111|101.5|101.5|111.5|101.5|94.6|93|95|96|95.4|94.4|96.1|99.5|91|88.8|93.9|95.4|96.2|94.5|91.5|91.1|84.2|85|84.8|84.9|85.1|89.9|86.8|86.8|91.5|91.8|101.5|98.5|82.5|81.1|81.2|80.6|79.9|79.2|79.5|79.6|80|81|81.4|82.3|83.4|81.8|80.4|79.9|81|81.5|81.6|81.6|80.4|79.5|80.5|79.8|79.6|81.2|81.9|79.5|77.8|77|77.5|77.8|76.7|78.1|78.5|82.8|83.4|83.2|83.3|84.9|82.4|82.6|79.8|79.7|77.7||75.8|76.2|74.3|74.3|75|75.4|76.9|76.4|74|73.5|73.6|71.6|70|70.9|72.3|72.8|74.6|76.1|77|77.8|79.8|80.4|80|78.9|74.6|74.2|73.6|69.4|68.3|75.1|78.4|80.5|80.6|81.3|79.6|79.8|80|81.4|86.4|88.5|91.5|96.6|115|116.5|122.5|122|102.5|104|103|104.5||104.5|110|108.5|103.5|103|102|101.5|103|108.5|103|95.9|95.5|99.3|96.9|95.7|94.3|95.2|98.4|98.4|98.7|99|98.3|93.4|96.3|101.5|102|104.5|108|118.5|121|117|115|108|106.5|110.5|112|108.5|114|119|122.5|122|124|129|126.5|138.5|133|123.5|110.5|113|108||94.5|93.3|90.8|90|91|84.6|84.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||171|152|162|156|159.5|164|164.5|152.5|164|164.5|128|129|123.5|122|124.5|123.5|125.5|128|128|128.5|134|142|138.5|145.5|142|142.5|148|170|193.5|195|202|214|212.5|222|211|213.5||205|191|204.5|220|229|218|231|221.5|211|192.5|195.5|171|179|191.5|198|197.5|199|205.5|187.5|173|187.5|187.5|185.5|182|187|232.5|237|242|245|249|244.5|254.5|223.5|197.5|210|194.5|197.5|202|188.5|177.5|185.5|204|215.5|230|230|241.5|246|248|237.5|218|190|189.5|180|171|174.5|186|194.5|190.5|176|176.5|171.5|161.5|140.5|136.5|124|130|137|147.5|151.5|149.5|159.5|162.5|163.5|158|150|152.5|167|169|168.5|180|197|188|179.5|184.5|198.5|183.5|184|174.5|176|179.5|190.5|183.5|188|171|147.5|130|132|130|139|133.5|147|131.5|145|138.5||129|132.5|130.5|124|119|123.5|133|137.5|131.5|120|114.5|113|98.5|101|99.7|112|106.5|116.5|132|136.5|141.5|148.5|153|143|141.5|153.259|157.737|138.331|139.824|182.617|191.573|214.463|225.41|227.4|212.97|218.443|220.434|228.893|209.487|223.917|212.472|194.559|196.549|189.085|190.578|208.989|220.931|224.414|228.893|240.835||232.874|256.26|256.26|274.671|281.638|295.073|279.15|268.203|284.623|324.928|348.315|307.512|303.532|333.885|252.777|237.849|222.424|254.27|286.614|291.447|284.694|276.52|278.297|275.809|282.206|298.556|318.46|321.303|346.183|354.713|374.617|378.882|377.46|396.653|375.327|376.038|338.008|340.851|354.357|403.761|402.34|443.569|489.063|466.316|448.545|460.629|425.087|439.304|432.906|452.81||421.533|444.99|454.232|375.327|319.17|287.893|273.676
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||25.25|25.75|25.75|26|25.75|25.25|25.25|25.75|25.25|23.6|23|23.1|23|22.4|21.9|21.2|21.7|22.2|22.4|22.6|22.8|23.2|23.3|23.3|22.7|22.6|21.2|21.8|22.6|22.9|23.5|23.5|22.8|22.3|21.6|21.1|21.8|21.5|21.8|22.8|23.2|23|23|23.4|23.3|23.7|23.9|24.4|25.25|25.25|24.8|25.25|24.8|24.4|24.6|24.5|24.4|22.9|22.9|22.7|22.1|21|20.6|21|21.6|22.1|21.5|22.6|22.2|22.6|22.9|23|22.5|22.5|20.8|20.6|19.8|19.4|19.9|19.7|19.6|20.5|21.2|21.2|21.2|21.2|21.2|21.5|21.3|21.5|22|22|22|21.4|21.6|21.2|21.5|21.5|21.8|21.9|22|21.8|22|22.3|21.5|21.8|22.9|23.1|23.2|23.6|23.6|23.5|25.25|25.5|26|25.75|25.75|25.5|25.5|25.75|26.5|26.25|25.75|26|26|26|26.75|26.5|26.25|26.5|27|26.75|27|27.75|27.75|28|28.25|29|29.25|29.25|29.25|29.25|29|29.25|28.75|29|28.75|28.5|28.5|28.75|28.25|28.5|28.5|28.75|28.5|28.5|28|29.25|30|30|30.25|30.25|30.75|30.5|29.32|29.09|28.18|27.95|27.95|28.41|28.64|28.86|28.86|29.32|29.32|29.55|29.55|29.55|29.09|29.55|29.55|28.64|28.41|28.86|28.86|29.09|28.64|30|30.45|30.23|29.77|29.32|28.86|29.09|29.09|29.09|28.41|28.18|27.73|27.73|27.73|27.95|28.41|28.64|28.86|28.64|28.86|29.09|29.09|28.64|28.86|28.86|29.32|29.55|30|31.36|31.82|29.77|29.32|29.32|29.77|30|29.77|30|29.77|31.36|32.05|31.14|31.36|34.09|33.41|32.27|32.73|30|28.64|29.32|30|29.55|29.77|31.14|30.91|31.59|30.45|30.68|30.45|30.91|33.64|32.95|33.64|32.27|32.27
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||3.15|2.74|2.72|2.73|2.72|2.58|2.94|2.82|2.35|2.11|2.2|2.21|2.15|2.15|2.21|2.02|2.14|2.09|1.94|1.98|1.97|2.52|2.33|2.27|2.17|2.01|2.15|2.26|2.28|2.41|2.04|1.86|1.87|1.75|1.79|1.88|1.86|1.85|1.82|1.88|1.94|1.96|2.06|2.17|2.14|2.16|2.03|1.96|1.95|1.91|1.91|1.91|2.31|2.25|2.03|1.86|1.71|1.75|1.75|1.71|1.69|1.62|1.71|1.8|1.89|1.92|1.9|1.83|1.77|1.75|1.84|1.84|1.92|1.94|1.98|1.83|1.77|1.87|1.9|1.73|1.68|1.72|1.78|1.83|1.87|1.79|1.69|1.69|1.89|1.84|1.97|1.97|2.12|2.11|2.16|2.21|2.28|2.38|2.56|2.59|2.63|2.42|2.39|2.34|2.6|2.7|2.63|2.61|2.84|2.84|2.66|2.49|2.52|2.62|2.7|2.72|2.57|2.48|2.12|1.92|1.97|2.08|2.24|2.29|2.3|2.27|2.45|2.5|2.41|2.49|2.48|2.55|2.63|2.59|2.73|3.12|3.06|3.13|3.2|3.6|3.7|3.45|3.38|3.39|3.09|2.98|3|3.14|3.23|3.3|3.67|3.03|2.72|2.48|2.24|2.14|2.1|2.22|2.24|2.3|2.53|2.61|2.77|2.92|2.96|2.85|2.81|2.85|2.76|2.82|2.97|3.09|3.21|3.23|3|2.64|2.67|2.59|2.51|2.78|2.62|3.12|3.44|3.48|3.25|3.17|3.14|3.34|3.78|4.02|4.13|4.35|4.13|4.38|4.59|4.65|4.9|4.78|4.72|4.98|4.78|4.84|4.68|4.8|4.57|4.9|4.95|5.11|5.02|4.77|5.02|5.22|5.53|5.66|5.25|5.08|4.76|4.32|4.19|4.05|4.11|3.95|3.25|3.49|3.45|3.58|3.74|3.73|3.67|3.67|4.02|5.05|4.96|4.54|4.29|4.33|4.19|3.99|4.12|4.25|4.7|5.08|5.37|5.18|5.44|5.09|4.96|3.75|3.57|3.58|3.89
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||288|277|255|194|195.5|197|197.5|200.5|216|227.5|227.5|227|224.5|221.5|230.5|224|223|238.5|239|240.5|233|239|232|231|215.5|224.5|212.5|235|255|259.5|266.5|273|278.5|285.5|290|279.5||262|271.5|277|274.5|279|265|279.5|294.5|293|291.5|294.5|286|259.5|265|263.5|263.5|269.5|275|273|288|294.5|289|289|279.5|273|290|289|293.5|315|323|314.5|296.5|295|295|290|305.5|305.5|310.5|332.5|326|344|347|323.5|319|291.5|277.5|299|303.5|284|278|276|287.5|291|303|291.5|285|273.5|280|280|282|276|262.5|258.5|254.5|259|259|227.5|239|242|241.5|253|253.5|259|263|262.5|277.5|299|301.5|306|299.5|294|311.5|346.5|331|334.5|340|335|344|349.5|296|286|266|279.5|278|280|264.5|254|258|289.5|288.5|302|298.5|291|256||249.5|255|254|254|241|258|270|252.5|253.5|191|171.5|165|152.5|155.5|169.5|175|168.5|175.5|173.5|177.5|182.5|193|193|148|142.5|152.5|148|142.5|149.5|162|149.5|150.5|152|130|136|134|119.5|122.5|129|135.5|135|139.5|137.5|130.5|115.5|112.5|122.5|113|92.2|91||88.5|90.6|92.8|98.9|99|99.7|103|101.5|114.5|118|124|94.8|98.8|98|101.5|102|105.5|109|102|103.5|106|110|110.5|122|141|156.5|153.5|157.5|135|114|108.5|88|88.5|94.7|95.4|97.8|95|77.3|80.7|84.6|84.6|84.1|81.9|78.6|77.2|74.8|77.6|76.8|79.2|75.8||68.2|71.7|76.4|80.4|80.7|81.6|85.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||958.9|911.35|945|978|948.8|947.95|989|976|1006.6|998.4|1059.4|1128.8|1142|1125|1122.5|1175|1211.9|1285.1|1332|1119.1|1127.5|1121.8|1028.6|1044|1060.85|993|944.3|1001.75|1057.85|986.6|980.95|998.55|1020.35|1051.25|1148|1226.2|1207.3|1148.05|1166.75|1314.35|1304.35|1338.7|1336.8|1320|1340.5|1265|1211|1146.05|1260|1284.7|1310|1333|1410|1439.95|1448.7|1376|1349|1333|1227.7|1196.25|1162.45|1247|1312.95|1269.75|1329.95|1356.95|1429|1453.1|1387.45|1440|1432.6|1331.45|1300|1200|1153.9|1041.45|1094.9|1058.95|1017|982.2|957|974.9|917.9|1022|1060|1055.25|1035.05|1108|1066.6|986.95|1015.3|1000|984.9|914|889.55|917.3|891.75|934.95|754.95|763|750.2|674.95|625|634.35|627.8|595.7|597.05|634|643.25|649.95|603|611.35|596.05|610|602.9|587.1|598.9|599.55|581.35|591.85|607.65|595|583|572.05|556.25|555|550|536.5|507|509|497.8|479.9|480|480.85|472|484|494|499.6|509.6|503|481.8|462.55|468.9|464.7|474.2|480.95|478.65|480.95|501.65|508.8|483.7|525|526.8|517.7|510.95|506.9|519.8|526.4|522|568.8|585|585|525|512.7|522|530.7|521.4|500|487.3|477|456|466.95|455|465.55|468|473.75|464.95|452.95|435.6|464|478.3|527.7|516.7|530.45|554.7|533|540|474|516.9|508.3|507.75|522.5|540|517.55|531|487.2|499|511.9|502.4|499.1|517|523.9|510|519.95|511.8|528.8|474.55|468.8|496.9|476.7|436.55|439|409.9|413|385|319.75|333.8|349|357|338.95|338.4|358|321|289.45|299.9|289|284.9|276.9|273.4|280|258|268.6|259|251.6|269.7|275|303.3|275|290|297.75|299.65|298.35|295|292.9|274|251.1|269.6|281.15|263.75|254|250
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||4.46|4.62|4.74|5.15|5.05|5.2|5.1|4.96|5.15|5.35|5.7|5.85|5.25|5.2|5.25|5|4.8|5.15|5.5|5.5|5.25|4.92|4.84|5.15|5.55|5.35|5.7|5.7|5.9|5.9|6.2|6.7|7.05|7.35|7.35|7.1|7.45|7.1|7.2|7.55|7.5|7.3|7.3|7.55|7.5|7.35|7.65|7.6|7.55|7.6|7.8|8.45|8.5|8.3|8.5|8.6|8.5|8.6|8.25|7.4|7.05|7.1|7.55|7.1|7.2|7.45|7.65|8.1|8|8.1|8.3|8.4|8.25|8.35|8.5|8.5|8.5|8.55|8.75|8.65|8.75|8.6|8.85|9|9.2|9|9.1|9.1|9|8.9|8.85|8.85|9.05|8.9|8.95|8.75|8.6|8.6|8.35|8.4|8.3|8.5|8.45|8.15|8.35|8.6|9.1|9.15|9.6|9.6|9.55|9.45|9.35|9.15|9|8.65|8.65|8.2|8.35|8.35|8.75|9.15|9|9.05|9.05|8.95|9|8.45|8.35|8.75|8.6|8.7|8.85|9.1|9.05|9.4|10.1|9.9|9.3|9.3|9.05|8.95|9|8.75|7.8|7.65|7.7|8.25|8.2|8.2|8.4|8.3|7.75|7.75|7.25|7.25|7.1|7.3|7.35|7.45|7.55|7.3|6.85|6.85|6.9|6.75|6.7|6.35|6.3|6.45|6.7|7.1|7.2|7.55|7.6|7.8|7.9|7.95|7.6|7.95|7.95|8.1|8.25|8.55|8.35|8.05|8.15|8.05|8.45|8.2|8|7.9|8.1|8.45|8.6|8.65|8.3|7.85|7.85|7|6.95|7|7.1836|7.1348|6.8904|6.5484|6.304|6.6461|6.695|6.695|6.3529|6.4995|6.4995|6.3529|6.4506|6.1085|5.8642|5.4732|5.5221|5.2778|5.6199|5.8153|6.0597|6.1574|6.695|6.5972|6.5972|6.2551|5.9619|5.9619|6.0597|6.2063|6.2551|6.4995|6.304|6.9393|7.3302|7.3302|7.1836|7.5746|7.3791|6.6461|6.5972|6.8416|6.5972|6.4017|6.5972|6.7927|6.695|6.5972|6.4995
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||42.35|41|42.7|45|42.4|43.3|45.35|40.95|43|33.3|33.85|33.95|35.2|28.8|30.4|33.3|30.75|31.05|30.2|30.6|32.05|32.5|31.4|32.35|30.8|32.6|35.55|39.65|44|46.2|48.2|48.3|49.4|50.2|49.25|48.6||49.05|47.1|49.5|50.1|51.6|51.6|54|54.2|57.2|56.8|57.2|59|58.1|59.3|59.6|61.8|59.3|59.8|58.2|59|64.2|65.1|65.2|65|67|74|76.1|84.5|85.2|81.6|81.7|82.7|74.8|73.3|75.5|72.6|71.2|75.7|68.8|67.4|70.2|72.7|69.4|69|68.6|71.2|71.8|73.2|72.4|70.8|67.5|68.7|69.7|70.3|72.4|71.3|71.8|72.4|73.1|76.8|78|70.8|67.9|72.7|71.3|72.4|74.2|72.9|69.8|68.3|70.6|70.3|71.5|70.8|72|70|74|79.4|78.5|82.9|84.1|85|84.2|81.8|83.4|84|82.4|82.8|81.2|82|82|83.1|89.1|94.2|95|97.4|98.7|89.6|88|83.8|88|87.4|90.2|93.5||92.5|91.8|90.7|89.2|91.3|93.5|98.2|95.9|81.7|74.6|70.3|63.4|59.7|59.8|58.1|63.4|70.6|74.7|75.9|73.9|75.6|79.2|79.5|78.7|75.6|76.6|77.7|74.6|69.4|81.5|92.6|96.7|93.9|95.9|89.4|86.5|81.9|78.8|76.8|84.5|98|97.5|99.5|96.6|94|96.1|102|103|108|105||102|107.5|101|110.5|113.5|103|108.5|117|109.5|111|112.5|97.1|93.9|82.3|82.5|79.8|79.4|82.7|83.6|86.9|92|92.2|93.9|77.9|90.5|101.5|114|105|94.7|98.5|87.4|87|91|88.9|89.7|88.2|74.8|81|83|92.4|87.5|92.5|93.5|75|66.5|61.5|54.2|51.3|57.8|50.4||41.55|42.2|42.7|43.65|43.1|43.75|41.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||4.85|5.78|5.91|6.13|6.15|5.88|5.4|4.63|4.95|5.08|4.53|4.44|4.63|4.9|5.24|5.84|6.2|5.73|5.73|5.48|5.05|5.27|5.39|5.6318|5.5726|4.9118|4.74|4.86|4.7|4.29|3.75|3.33|3.65|4.37|4.04|3.59|3.79|3.43|3.53|3.67|3.57|3.64|3.8|4.53|4.61|5.75|5.45|5.42|5.72|5.6|5.54|5.31|5.35|5.92|5.49|6.18|6.1|6.27|6.96|7.14|7.15|6.82|6.63|6.49|6.91|7.11|6.98|5.7|5.58|5.94|6.34|6.4|6.54|6.5|6.48|6.19|6.35|7.03|7.6|7.54|7.92|8.1|7.95|7.94|8.09|7.76|7.45|7.8|8.06|8.28|9.17|9.42|9.63|9.88|9.62|9.88|8.9|8.61|8.62|8.24|8.1|7.81|7.32|7.88|8.48|8.86|8.88|9.64|10.03|10.34|10.35|10.77|10.81|11.08|11.12|9.68|9.49|9.65|9.58|9.4|9.98|10.27|10.44|9.92|9.28|9.08|8.38|7.79|7.8299|8.1491|8.2389|7.4908|7.7701|7.9297|8.2289|8.6079|7.2414|7.7102|7.78|7.6603|7.9197|7.5905|7.3013|7.3312|6.8025|7.032|7.0607|6.3868|7.3537|7.588|7.8126|8.4084|11.1233|11.2404|10.2639|10.3029|10.3322|10.5373|10.0685|10.6643|10.9182|11.2893|10.9572|10.967|12.0315|11.885|11.094|10.1564|9.424|9.1017|9.3752|9.6779|10.0685|10.342|11.6994|12.5686|11.8166|10.8986|10.5959|11.0555|11.1579|10.7388|10.2452|11.3163|11.5491|11.0741|9.7609|9.528|10.0496|10.5805|10.7202|10.6364|10.7761|10.2824|9.4721|9.1368|11.0089|11.0275|11.5772|11.8634|11.4572|10.497|11.0694|11.291|11.8726|11.0048|11.5033|14.1345|13.7283|12.962|13.5991|13.7837|13.9499|13.5252|15.3255|15.03|14.5315|16.101|16.5141|16.3041|15.824|14.9885|13.906|13.8206|13.2413|13.0059|12.3666|12.4381|11.6395|11.3787|10.9633|10.8455|9.9846|9.5024|9.321|9.4243|8.7976|8.5611|8.9261|8.2902|8.7884|9.5299|9.8261|10.0419|10.1016|8.545|8.8159|8.63|8.2288|8.2151|7.3046
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||3.53|3.52|3.66|3.7|3.7|3.72|3.9|3.95|3.89|4.12|4.7|4.57|4.23|4.25|4.22|4.08|4.26|4.14|4.12|4.17|4.01|3.83|3.81|3.69|3.79|3.66|3.68|3.89|4.3|4.48|4.34|4.21|4.35|4.62|4.05|4.02|3.85|3.87|3.89|4.02|4.08|4.11|4.05|4.15|3.96|3.93|4.02|4.36|4.32|3.98|3.95|4.23|5.01|4.8|4.04|3.49|3.54|3.58|3.61|3.35|3.21|3.31|3.23|3.4|3.58|3.56|3.64|3.68|3.86|3.88|3.98|4.22|4.53|4.49|4.28|4.29|4.15|3.93|3.91|4.01|4.03|4.08|4.09|4.32|4.68|4.65|4.33|4.18|4.56|4.41|4.84|4.96|4.88|4.82|4.56|4.48|4.57|4.9|5.1|4.87|5.11|4.84|4.78|5.12|5.23|5.05|5.26|5.49|5.65|5.84|5.99|5.84|6.26|6.19|6.6|6.46|6.47|6.56|6.56|6.38|6.95|7.12|6.63|6.46|6.77|7.11|7.6|7.63|7.65|7.7|7.5|7.13|8.26|8.36|8.18|7.97|7.15|7.12|6.36|6.26|6.5|6.37|6.28|6.59|5.91|5.87|5.78|6.08|5.94|5.2|4.95|5.14|4.55|3.96|4.42|4.47|4.3|4.31|4.4|4.62|4.8|4.75|4.79|4.63|4.55|4.66|4.7|4.94|5.06|5.08|5.47|5.28|5.47|4.39|4.38|4.36|4.42|4.31|4.31|4.41|4.39|4.56|4.68|4.9|4.78|4.46|4.24|4.39|4.63|4.88|4.8|4.64|4.51|4.7|4.82|4.82|5.01|4.78|4.62|4.72|4.9|5.57|5.3|5.49|5.42|5.46|5.95|6.03|6.15|6.36|6.46|6.42|6.77|7.27|7|6.91|7.17|7.54|7.5|7.58|7.98|8.38|8.96|10.6|11.66|9.6|10.48|10.04|8.53|7.88|7.35|7.12|7.19|6.62|6.29|6.52|6.5|6.65|6.8|6.66|7.23|7.39|7.93|7.95|8.05|8.42|7.7|6.8|7.04|6.77|6.4
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.38|1.4|1.3|1.23|1.18|1.04|1.02|1.04|1.04|1.15|1.19|1.18|1.2|1.21|1.24|1.28|1.3|1.35|1.34|1.33|1.31|1.34|1.35|1.36|1.32|1.32|1.32|1.37|1.41|1.33|1.29|1.29|1.3|1.31|1.28|1.29|1.33|1.34|1.33|1.31|1.3|1.28|1.3|1.31|1.34|1.3|1.32|1.33|1.39|1.42|1.41|1.44|1.47|1.5|1.58|1.58|1.59|1.5|1.47|1.48|1.48|1.59|1.55|1.6|1.56|1.61|1.66|1.71|1.72|1.71|1.7|1.71|1.63|1.7|1.72|1.71|1.73|1.76|1.77|1.77|1.84|1.82|1.84|1.91|1.91|1.98|2.02|2.08|2.14|2.14|2.04|2.02|1.96|1.95|1.96|1.91|1.96|2.06|2.02|1.96|1.96|1.87|1.89|1.96|1.96|1.94|1.98|1.98|2|1.91|1.89|1.84|1.82|1.7|1.73|1.71|1.72|1.73|1.87|1.96|1.98|1.94|1.96|1.96|2.04|2.06|2.06|1.9|1.91|1.87|1.85|1.865|1.845|1.895|1.92|1.95|1.925|1.865|1.885|1.82|1.755|1.665|1.59|1.615|1.645|1.59|1.545|1.66|1.69|1.64|1.595|1.545|1.525|1.48|1.455|1.425|1.425|1.385|1.44|1.48|1.455|1.375|1.355|1.33|1.345|1.395|1.425|1.465|1.485|1.51|1.545|1.525|1.495|1.48|1.45|1.49|1.555|1.615|1.655|1.605|1.66|1.695|1.665|1.675|1.74|1.685|1.635|1.765|1.7|1.6|1.555|1.56|1.555|1.53|1.39|1.355
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|0.088|0.099|0.127|0.158|0.144|0.087|0.071|0.059|0.054|0.054|0.054|0.079|0.093|0.097|0.098|0.098|0.114|0.11|0.105|0.116|0.128|0.128|0.137|0.13|0.118|0.122|0.125|0.139|0.144|0.149|0.125|0.139|0.135|0.136|0.146|0.173|0.188|0.21|0.24|0.295|0.39|0.38|0.37|0.39|0.425|0.51|0.47|0.39|0.415|0.395|0.415|0.43|0.445|0.465|0.425|0.455|0.5|0.57|0.63|0.58|0.65|0.64|0.63|0.61|0.64|0.64|0.71|0.71|0.76|0.72|0.75|0.79|0.83|0.76|0.82|0.85|0.81|0.88|1.29|1.05|1.09|0.95|1.83|0.65|0.79|1.16|1.3|1.39|1.55|1.65|1.97|2.24|2.01|2.08|2.11|2.07|2.1|2.45|2.53|2.66|2.6|2.78|2.77|2.84|2.75|2.79|2.66|2.94|3.11|3.19|3.15|3.09|3.19|3.16|3.16|3.27|3.29|2.98|2.84|2.9|3.05|3.08|2.9|2.76|2.94|3.01|2.97|2.79|2.67|2.54|2.53|2.55|2.55|2.59|2.65|2.68|2.67|2.8|2.72|2.79|2.9|2.79|2.9|2.9|2.89|2.92|3|3.18|3.06|2.97|3|2.93|2.95|3|3.04|3.08|3.2|3.32|3.34|3.32|3.18|3.14|3.2|3.08|3.2|3.18|3.09|3.03|3.14|3.17|3.16|3.05|3.03|2.99|2.99|2.98|2.97|3|3|3.1|2.96|2.96
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||6329|6339|6399|6439.5|6560|6594|6739|6683|6390|6450|6500|6000|6000|5864.5|5975.5|6010.5|5981.5|6175.5|5845|5944.5|5447|5266|5118.5|5168|5316.5|5284.5|5268.4502|5330|5580|5600.0498|5379.6001|5282.2998|5485|5397|5453.8501|5499|5400|5581.6499|5485|5331.7998|5362.5|5499.7002|5751.2002|5850|5634.1499|5332.4502|5201|5695|5833.2998|5276.8501|5251.1499|5279|5500|5557.5|5566|5234.8999|5449|5350|5278.9502|5489|5320|5299.8999|5397.3999|5370|5275.2998|5205|5199.3999|5097.8999|5150|5069|5079.9502|4826|4870|4802|4799|4988.75|4825|4765|4839.8999|4829|4850|4928.9502|5123.5498|5186.0498|5147.2998|5145|5489.0698|5457.1099|5162.8101|5194.52|5133.7202|5082.1699|4915.1899|4850.8901|4987.71|4963.4399|5055.0698|5089.5098|5138.0498|5097.9702|5101.96|5010.6201|5043.6899|5057.3101|5016.9902|5003.8101|5045.6401|4863.6899|5036.79|5003.8101|4802.8901|5299.5298|5252.8301|5328.6099|5350.1099|5194.4702|5103.9502|5072.73|5202.25|5144.7598|5102.0601|5213.9199|5222.6802|5172|5053.4199|4961.0098|4634.7002|4635.0898|4667.2402|4737.1802|4844.1802|4693.5|4823.5601|4995.9302|5011.5898|5105.9502|4984.3599|4582.0801|4609.7998|4722.1499|4027.1699|3997.4099|4019.3401|3985.3401|3974.6001|4120.6001|4082.6201|4124.4502|4180.8701|4117.0498|4133.2002|4260.6299|4138.2598|4188.8398|3946.9199|4076.78|4151.6401|4235.3398|4036.8|4074.55|4244.6802|4231.4502|4158.4902|4278.04|4307.3198|4356.8901|4368.6099|4377.3599|4357.9102|4233.3901|4268.4102|4273.23|4036.8999|4134.1699|4353.04|4289.8101|4326.9199|4441.5601|4338.4502|4355.96|4376.0498|4280.0898|4375.8501|4396.2798|4122.02|4272.6899|4310.1401|4450.3198|4514.0801|4571.1299|4784.1201|4961.0098|5031|5034.9399|5038.8799|5077.5|5181.48|5325.79|5136.1001|5180.2202|5228.5601|5223.6001|4926.6201|5048.3599|5291.7402|5344.1699|5401.6499|5430.0698|5549.6699|5599.1899|5296.1099|5209.4702|5338.1602|5163.3901|5347.7798|5358.2998|5337.25|5262|5322.8999|5310.4102|5433.46|5529.5801|5491.8301|5621.4302|5669.04|5642.48|5621.4302|5741.04|5836.7202|5644.3999|5645.3501|6151.52|6292.1802|6177.2598|6243.8101|6194.5801|6075.9302|6252.7998|6326.1899|6494.98|6554.3501|6889.25|7176.2998|7176.2998|7049.4702|7149.5098|6915.8501|6747.5898|6847.1001|6937.04|7032.77
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||13.99|14.75|14.56|14.38|14.6|12.75|11.23|11.24|11.18|11.18|11.27|11.13|11.02|11.19|11.21|11.1|11.06|11.38|11.3|11.12|11.08|10.98|10.98|10.94|10.69|10.24|10.43|10.74|10.64|10.69|10.64|10.72|10.84|10.8|10.5|10.21|9.99|9.96|9.5|10|10.51|10.49|10.74|11.6|11.39|11.17|11.7|11.97|||8.41|7.84|8.35|7.72|7.3|6.97|6.89|6.98|7.05|7.1|7.17|7.03|7.09|6.79|6.95|6.99|6.97|7.04|7.2|7.3|7.57|7.54|6.97|7|7.12|7.17|6.94|7.01|7.03|7.06|7.11|7.06|7.09|7.07|7.3|6.96||6.94|7|7.06|7.46|7.04|7.28|7.29|7.49|7.48|7.29|7.44|7.13|6.96|7.09|7.59|7.61|7.81|8.32||8.35|8.47|8.5|8.51|8.71|8.76|8.97|9.17|9.18|8.9|8.88|8.98|9.19|9.15|9|8.75|8.7833|8.4167|9.1083|9.1083|9.2|9.1833|9.25|9.3083|9.775|9.8167|9.55|9.6833|9.8667|9.65|9.6833|9.7083|9.75|9.7083|9.125||9.0417|9|8.5917|8.1583|8.3083|8.3333|8.9917|9.0333|9.1167|9.3833|9.375|9.1417|9.3333|9.4|9.4083||9.25|9.9333|10.1583|10.125|10.55|10.7917|10.8833|10.9167|10.8333|10.9833|10.4167|10.4583|10.2917|9.475|9.5417|9.4833|9.4333|9.4833|9.7167|9.1538|8.3205|8.7051|8.8718|9.1795|9.2179|9.4231|9.6026|8.7756|8.5128|9.3333|9.5385|9.7051|9.7115|9.8397||10.1282|10.359|10.4295|10.5641|10.5705|10.6218|10.9231|10.9615|11.1346|10.9103|10.3333|10.4872|10.2179|10.3013|10.4167|9.9167|9.9936|9.9808|10.5577|10.6987|10.7179|11.2179|11.0577|10.1731|8.9423|9.0128|9.0513|9.0513|9.1859|8.9487|8.0833|8.0769|7.9359|7.8269|7.9231|7.9103|7.7692|7.7308|7.7051|7.7372|7.6538|7.8013|7.6731|7.5962|7.6603|7.5641|7.5705|7.6282|7.6154|7.75|7.6923|7.5833|7.6859|7.6923|7.6538|7.8718|7.391|6.8077
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||120|116.5|118.5|120.5|137|138.5|137.5|133.5|137.5|136|135|134|133|130.5|125.5|125.5|127|129|131|135.5|132.5|149.5|152|152|150.5|146|152|156|164|158|156|130|123|125|126||116|121|125.5|124.5|129|127|127.5|128|127.5|128|134|139.5|138|138|135.5|137|138|138|134|134.5|143.5|144|144|139|140.5|147|153.5|154.5|157|165.5|158|159.5|158.5|158.5|155|154|155.5|152|148|146|152.5|158.5|157.5|157|154|155.5|159.5|161.5|163.5|168|172|176.5|176|183|172.5|173.5|171.5|172.5|178|192.5|185.5|174.5|173|184|180|177.5|177.5|179.5|184|185|175.5|177.5|176|167.5|162|167|171|176.5|179.5|188|179.5|181.5|179.5|180.5|182.5|183|180|186.5|186|214|215.5|214.5|235.5|212|207|207.5|202.5|208.5|218.5|223.5|233.5|223|207|204||180|178|180.5|184.5|185|165.5|182|153|137.5|126|117|113.5|117|118.5|130.5|130.5|135.5|150.5|151.5|154|148.5|138|135|133.5|145.5|146|154|156|151.5|167|163|162.5|168.5|159.5|151.5|150.5|167|172|175.5|182.5|179.5|181|194.5|208|206.5|217|218|209|211.5|204.5||197|201.5|203.5|209.5|209.5|210|211.5|212|212.5|216.5|210.5|229|241|233|229.5|233.5|231|237|239.5|252.5|266.5|274.5|267|278.5|328|332|350|306|276|261.5|272|276|250|243|249|267.5|256.5|245|243|248|249|261.5|254.5|220.5|228|221|222.5|224.5|213|203.5||211.5|207.5|197.5|201|214|208.5|217.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||67.2|70.2|70.2|69.1|71.5|71.2|70.7|71.9|72.2|70|67|67|67.2|67.7|69.5|72|71.6|72.8|72.2|70.3|71.3|72.4|72.7|69.6|68.7|69.5|68.9|75.3|77.8|77.9|78.4|82.7|83.6|83.6|83.2|81||80.1|80.8|81.6|81|78.4|79.9|84.3|85.9|86.2|85.1|90.5|92.2|92.8|95.2|96|99|100.5|100.5|98.2|96|99|99.2|98.7|101|100.5|104.5|105|110.9091|122|118|115|116.5|112|111|110|112.5|114.5|123.5|120.5|118.5|120.5|122.5|122.5|122.5|124.5|125|120.5|123.5|126|122.5|121.5|123.5|122.5|125|127|128|128.5|130|131|130|130.5|130.5|132.5|129.5|129|127.5|134|132.5|132.5|133|136|138.5|132|130|129.5|134|136|146|149.5|150|149.5|141.3636|136.3636|132.2727|134.0909|129.5455|122.7273|122.7273|118.1818|118.6364|123.1818|120.9091|123.6364|120.9091|111.8182|111.3636|109.5455|110.9091|109.5455|103.1818|100.9091|103.1818|100.4546|97.7273||95.4546|97.7273|93.1818|92.7273|92.7273|94.0909|93.6364|94.0909|91.8182|91.8182|90.4546|88.1818|86.1818|89.4546|91.3636|94.5455|95|98.1818|98.1818|95|95.4546|97.2727|98.6364|99.5455|95.4546|95.4546|90.9091|93.6364|91.8182|95.4546|94.5455|94.0909|94.0909|95.9091|95.9091|93.6364|96.3636|100.9091|103.1818|104.0909|105.9091|109.0909|110|111.3636|105.9091|105|113.6364|117.7273|107.7273|103.6364||99.0909|99.0909|103.6364|96.8182|84.2727|82.9091|84|84.2727|83.4546|84|84.3636|84.9091|81.9091|80.7273|82|80.6364|79.7273|80.4546|81.2727|81.3636|78.1818|78.4546|78.3636|75.3636|76.3636|80.1818|80.4546|81|82.2727|82.6364|81|80.4546|78|76.2727|77.3636|75.3636|73.7273|78|77.7273|78.3636|81.2727|83.1818|80.7273|80.6364|79.9091|76.3636|75.0909|73.8182|74.9091|74.7273||74.4546|73.4546|75.3636|76.1818|74.6364|74.0909|73.2727
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||21.52|21.7|21.58|21.3|21.46|21.32|21.7|23.18|23.8|24|24.04|24.36|24.98|25.84|25.88|26.98|27.28|27.5|27.3|27.94|28.34|28.68|27.8|26.8|26.64|27.08|26.48|27.12|27.32|27.1|26.9|27.2|27.58|27.58|27.6|24.64|24.8|25|24.8|25|24.76|24|24.12|24.14|24.3|24.12|24|24.2|23|23.02|23.4|24.44|23.66|23.78|23.28|23.1|23.46|23.58|23.28|23.58|23.76|23.08|23.02|23.48|23.5|22.24|22.6|23.38|23.78|24.02|24.34|24.78|25.6|25.8|23.9|23.48|23.5|23.3|23.7|23.8|23.6|23.3|23.32|23.48|23.08|24.84|25.1|25.36|25.9|24.2|24.5|24.28|24.18|24.24|24.3|23.18|22.48|23.42|23.48|23.68|24|24.08|24.52|25.66|25.46|24.58|24.76|24.08|24.02|23.9|25.2|26.38|26.58|26.26|26.96|26.7|26.84|27|26.48|26.8|27.28|27.36|26.84|27.12|28|28.5|28.9|28.8|28.18|27.56|27.3|27.6|27.08|28.38|29.2|29.5|28.8|28.94|29.9|30|29.5|27.9|27.3|25.94|25.48|25.66|25.78|25.76|25.92|26|24.98|25|25.2|23.36|23.5|23.68|24|24|24|23.8|24.06|24.18|24.52|25.22|25.26|24.86|23.9|22.96|22.82|22.9|23.08|24.28|24.28|24.58|25.02|25.08|25.16|25.18|24.54|24|24.18|24.2|25.14|24.96|22.76|22.98|22.38|22.1|23|22.8|23.3|20.32|20.7|20.92|21.92|21.86|21.94|21.34|20.84|21|22.5|21.42|22.44|22.76|22.9|22.88|23.24|23.5|23.86|23.44|23.5|23.5|23.4|23.38|23.08|22.84|22.86|22.62|22.56|22.42|23|22.38|23.14|24.26|24.7|25.3|25.28|24.58|25.12|25.38|25.36|25.98|25.8|25.3|25.34|25.68|26.16|26.08|26.8|27.34|25.98|25.88|24.18|24.08|24.4|23.6|23.2|23.2|23.2|23.5|23.3
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||1064|1046.5|1078|1104|1119|1176|1196.4|1185|1175|1246.1|1246.8|1194.7|1172.5|1161.1|1129|1074.9|985.5|1022|996|1042|1004|963.7|868.65|855.2|877|845.4|787|813.5|799.9|780|705|712.3|705|748|854.85|869|835.4|869.85|858.95|920.5|929.5|960.45|997|969|918|894.5|839.8|854.7|861.25|823.7|803.7|838|852.45|875.5|870.8|842.4|862.55|853.85|875|829|814|785|859.95|795.95|805.1|807.6|774|794.75|833|749.9|725|703.75|666.75|640.5|628.95|645|635|627|643.6|598.4|571|572.2|617.65|633.75|643.5|659|600.3|657.6|663|624.5|588.3|589|591.3|574.5|585.45|555.8|578.9|549.3|543.05|517.8|518.8|482.8|494.85|519.05|526.05|533.95|552|567.25|572.4|538.3|492|484.9|468.25|503|507.3|504.65|472.5|474.4|473.5|485.7|489.8|485|490|501.7|499.65|513.55|523.9|522|511.9|516.4|516|498.6|488.3|498.15|528|544.9|520.05|530.75|534.2|542.9|551|547|554.2|562.9|584.7|584.1|628|601|607.2|614.5|632.5|643.5|645.05|645.4|638.4|670|626.45|621.9|599.95|604.75|609.95|567.3|546.9|550.8|584.9|591.3|565.9|580.9|574.1|573|554.7|542|554.8|552.65|558.35|576|534.3|515|502|542.2|549.85|545.65|522.8|485.55|466|454.25|448|434.7|422.2|437.9|449|504.95|498|499|532.9|521.2|509.4|458.4|466.05|493.6|492.6|485|503.35|529|532.9|485.4|470.05|504|510|451.15|430|448|450|414.25|413.4|424.9|419.9|419.05|440.95|448.8|424|422.35|428.15|470.3|461.35|447|463.8|428.5|428.25|435.9|455|439|355.95|334.95|330.9|339|331.95|344.4|355.95|366.45|360|327|331.5|350|356.25|360|371.7|354.6|348.2|366|339.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.915|0.975|0.945|0.935|0.92|0.915|0.93|0.945|0.95|0.955|0.965|0.965|1.01|1.06|1.08|1.02|1.03|1.05|1.01|1|1.03|1.05|0.965|0.915|0.89|0.87|0.8|0.905|0.935|0.98|1|1.01|1.04|1.16|1.16|1.15|1.12|1.15|1.17|1.21|1.22|1.2|1.2|1.18|1.16|1.07|1.07|1.1|1.1|1.07|1.08|1.1|1.08|1.14|1.16|1.15|1.14|1.17|1.16|1.16|1.16|1.15|1.21|1.27|1.27|1.31|1.24|1.2|1.21|1.24|1.23|1.16|1.2|1.16|1.08|1.07|1.05|0.9|0.915|0.93|0.915|0.925|0.88|0.825|0.81|0.78|0.79|0.74|0.715|0.725|0.785|0.795|0.805|0.81|0.795|0.79|0.815|0.84|0.855|0.84|0.845|0.84|0.93|0.98|1.03|1.03|1.08|1.05|1.04|1.1|1.05|0.965|0.995|0.97|0.98|0.98|0.99|0.965|1.07|1.17|1.16|1.12|1.07|1.06|1.08|1.26|1.27|1.3|1.31|1.3|1.31|1.26|1.3|1.34|1.36|1.4|1.5|1.62|1.7|1.7|1.72|1.7|1.69|1.69|1.62|1.74|1.74|1.71|1.7|1.74|1.68|1.69|1.67|1.72|1.64|1.62|1.68|1.69|1.74|1.82|1.83|1.74|1.73|1.7|1.75|1.64|1.67|1.66|1.58|1.49|1.56|1.59|1.67|1.63|1.7|1.65|1.48|1.47|1.48|1.53|1.5|1.44|1.43|1.46|1.47|1.45|1.4|1.45|1.55|1.57|1.65|1.67|1.58|1.54|1.62|1.76|1.81|1.77|1.72|1.68|1.82|1.95|2.34|1.83|1.85|1.86|1.88|1.86|1.89|1.86|2.03|1.95|1.95|1.88|1.87|1.88|1.89|1.89|1.94|1.78|1.78|1.74|1.7|1.72|1.81|1.85|1.73|1.69|1.58|1.64|1.69|1.72|1.78|1.896|1.968|1.928|1.944|1.872|1.816|1.848|1.944|1.952|2.016|2.056|1.984|1.784|1.872|1.76|1.776|1.792|1.736
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||5.65|5.7|6|6.35|5.35|5.35|5.4|5.65|5.55|5.25|5.25|5.25|5.3|5.3|5.3|4.98|5|5|5|5.1|5|5.2|5.2|5.25|5.4|5.55|5.65|6.05|6.05|6|6.1|6.05|6.1326|6.1809|6.036|6.3|6.3|6.35|6.35|6.4|6.45|6.5|6.5|6.5|6.55|6.55|6.7|6.85|6.9|6.95|7.05|7|6.95|6.85|6.8|6.75|6.5|6|6|6.25|6.2|6.1|6.1|6|6.1|5.9|5.85|5.85|5.95|6|6|6.05|6.25|6.25|6.15|6.05|6.05|6.05|5.9|5.9|6.2|6.15|6.4|6.6649|7.05|7|6.85|6.85|6.75|6.45|6.55|6.6|6.5|6.2|6.05|6.05|6.75|6.9|6.95|7|7.3|7.2|7.2|7.35|7.15|7|6.9|7.4|7.85|7.9|8|8.15|8.15|8.1|8.15|8.05|8|8|7.9|8|8.15|8.2|8.2|8.3|8.5|8.6|8.45|8.5|8.6|8.8|8.8|8.9|8.95|9|8.95|9.35|9.5598|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.95|9.95|10|10.5|10.5|10.5|10.5|10.3|11|11.2|11.3|11.3|11.3|11.4|11.4|11.4588|11.8|11.8|11.8|11.7|11.7|11.7|11.8|11.8|11.8|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.3|12.3|12.2|12.3|12.2|12|11.9|12|12.1|12|12|12|11.9|11.9|11.8|11.8|11.9|11.9|11.9|11.9|11.8|12|11.9|12|11.9|11.9|11.9|11.8|11.7|11.5|11.4|11.4|11.6|11.6|11.5|11.6|11.5|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.4|11.3|10.9|10.9|11.1|11.1|10.9|10.9|10.7|10.6|10.7|10.7|10.7|10.7|10.8|10.7|10.8|10.9|10.9|11|11|10.9|11|11.1|11|11.3
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.26|1.32|1.28|1.3|1.35|1.33|1.4|1.41|1.49|1.2|1.31|1.32|1.27|1.22|1.05|1.07|1.13|1.21|1.2|1.1|1.06|1.04|1.08|1.05|1.09|1.16|1.13|1.14|1.17|1.25|1.19|1.18|1.16|1.08|1.02|0.94|0.93|0.92|0.85|0.88|0.93|0.91|0.94|0.93|0.9|0.83|0.86|0.9|0.93|0.91|0.88|0.87|1.03|1.06|1.31|0.77|0.75|0.73|0.7|0.69|0.67|0.68|0.68|0.66|0.69|0.72|0.72|0.73|0.71|0.75|0.8|0.85|0.78|0.75|0.7|0.66|0.64|0.66|0.68|0.68|0.7|0.7|0.73|0.69|0.71|0.73|0.7|0.69|0.67|0.72|0.69|0.73|0.75|0.74|0.76|0.76|0.78|0.79|0.82|0.82|0.84|0.85|0.81|0.82|0.81|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.8|0.83|0.85|0.82|0.81|0.83|0.85|0.83|0.87|0.87|0.94|0.96|0.96|0.96|0.98|0.99|1.03|1.04|1.03|1.04|1.11|1.12|1.11|1.13|1.13|1.2|1.22|1.19|1.22|1.07|1.09|1.08|1.02|1.01|0.99|1.05|1.03|1.02|0.95|0.98|0.93|0.89|0.84|0.9|0.92|0.93|0.94|1.01|1.05|1.04|1.06|1.09|1.09|1.08|1.06|1.09|1.11|1.14|1.2|1.24|1.17|1.14|1.18|1.15|1.11|1.29|1.15|1.16|1.21|1.27|1.27|1.36|1.52|1.58|1.33|1.47|1.5|1.52|1.51|1.42|1.34|1.41|1.42|1.42|1.36|1.33|1.34|1.37|1.35|1.36|1.4|1.42|1.6|1.47|1.58|1.86|1.51|1.51|1.48|1.42|1.48|1.56|1.58|1.52|1.44|1.43|1.49|1.54|1.65|1.82|1.87|1.84|1.68|1.74|1.93|2|2.17|2.14|1.95|1.99|2.11|2.15|2.14|2.07|2.05|2.48|2.4|2.46|2.72|2.97|2.97|2.7|2.75|2.85|3.1|2.76|2.4|1.93|1.75
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||14.1|14.4|14.6|14.9|15.6|15.5|14.9|15.3|15.3|14.9|14.3|13.6|12.9|12.1|11.4|10.7|10|10.7|10.7|11.3|11.3|11.5|10.7|10.4|10.4|10.5|10.5|13|12.4|12.7|12.5|12.6|12.4|12.8|12.6|12.8|13.7|13.7|13.9|15.1|15.1|15.1|14.9|15.4|14.9|17|17|17.4|18|18.6|18.8|19|19.7|20.1|19.9|20.5|20.4|19.3|19.2|18.8|17.8|18.3|18.6|20|20|20.7|20.4|20.3|20.6|22|22.9|24.6|24.3|25.5|26|25.5|24.3|24|24.2|22.5|20.9|21.4|21.1|20.7|20.8|22|22|21.7|22.7|22.8|23|23.8|24.3|23|22.8|22.4|22.2|21.6|22.5|23|22.6|22.2|20.8|21.8|22.1|23|24.1|24.6|25.5|26.75|28|28.25|26.75|27.25|27.75|27.75|28|28|27.75|28|29.5|32.75|32.5|33.25|31.75|31.25|30.5|30.25|30.5|31|31.5|31.5|32.75|34|33.5|34.25|33.25|33.75|34.25|35|35|34.75|36.5|36|35.75|33.75|34.25|34|33.25|34.25|34.25|32.75|32|32.25|33.25|33.5|33|33.5|34.5|34|31.25|31.75|31.25|30.25|30.75|29|28.5|27.5|27.25|28|28.25|29.25|28.25|26.75|28.25|28.75|28.25|28|28|29.75|29.25|29.25|29|29.5|29.75|28.75|28.75|29.25|29.75|30|30.5|30.75|31|30.75|31.25|31.75|32.25|32.75|32.75|33.25|33.25|33.5|35|34.75|34|32.75|33.75|33.5|33.5|33.5|33.75|33.5|34.5|35.5|34.75|34|34.25|35.75|36.25|36.25|35.5|34.5|33.25|34|34.25|35.5|37.75|38.5|39.75|37|36.75|34.25|34.75|32|31|32|32.5|33|33.25|33.25|32.5|32.75|33.5|34|32.75|33.75|35.5|35.75|35|34.5|34.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||1.52|1.53|1.6|1.48|1.45|1.43|1.4|1.05|1.1|1.18|1.16|1.15|1.14|1.17|1.23|1.16|1.15|1.28|1.25|1.35|1.41|1.59|1.35|1.36|1.34|1.35|1.31|1.49|1.56|1.53|1.5|1.48|1.46|1.63|1.81|1.79|1.95|2.05|2.1|2.36|2.12|2.11|2.13|2.08|2.1|2.23|2.19|2.31|2.46|2.36|2.35|2.25|2.19|2.18|2.32|2.42|2.18|2.88|3.16|3.34|3.38|3.31|3.51|3.57|3.71|3.7|3.77|3.89|3.94|3.97|3.77|3.79|3.72|3.59|3.55|3.41|3.2|3.21|3.27|3.29|3.21|3.22|3.18|3.27|3.64|3.58|3.41|3.42|3.51|3.6|3.53|3.51|3.7|3.68|3.7|3.6|3.6|3.63|3.58|3.52|3.47|3.33|3.35|3.45|3.46|3.46|3.52|3.56|3.64|3.66|3.67|3.84|3.95|3.93|3.96|4|4.17|4.11|3.86|3.87|4.06|4.15|3.72|3.99|3.93|4.02|4.07|4.13|4.2|4.31|4.36|4.35|4.36|4.27|4.41|4.6|4.72|4.65|4.93|4.91|4.94|4.73|4.71|4.67|4.34|4.34|4.4|4.42|4.41|4.44|4.02|3.92|4.02|3.93|3.89|3.89|4.04|4.09|4.1|4.2|4.24|4.04|3.93|4.14|4.23|4.16|4.16|4.15|3.95|3.7|3.85|4.05|3.99|4.04|4.15|4.14|3.99|3.89|3.72|4.06|3.97|4.21|4.44|4.75|4.78|4.88|4.35|4.12|4.82|4.94|5.06|5.25|5.07|4.78|4.73|5.86|6.01|5.94|5.8|5.85|5.88|5.9|6.08|5.82|5.68|5.74|5.83|5.84|5.98|6.07|5.97|6.15|5.94|5.26|5.22|5.28|5.2|5.42|5.5|5.45|5.47|5.26|5.02|4.86|5.04|5.03|4.6|4.58|4.5|4.42|4.4|4.69|4.96|4.95|5.1|5.08|4.56|4.37|4.26|4.03|4.65|4.26|3.64|3.42|2.97|2.87|2.77|2.66|2.56|2.48|1.95
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||8888.5|8214.5|8125.5|8107|7811|7849|8079.5|8439.5|8387.5|8060|8020|8343.5|8443|8920|9115|9075|8107.5|8008.5|7531|6706|6558|6508.5|6336|6417|6350|5741|5458|5431.3999|5539|5489.9502|4850|5041.7998|5620|5775.1001|6013.5|6189.8999|5760|6085.2002|6187.9502|6199.8501|6432.2002|6475|6790|7010|7048.6001|6305.6001|6249.9502|6480|6599.1001|6870|6809.4502|6605.9502|6441.9502|5977.2002|6035.4502|5966.5498|5408.8999|5422.2002|5234.6001|4935.3999|4669|4433.1001|4400|4244|4093.05|4036.6001|4014.8|4043|3956.05|3956|3814.95|3882.95|4074|4039.3999|4103.8999|4169.9502|4270|3939|4072.6001|3645|3410|3360.8501|3628.3501|3857.8999|3877.8501|3766|3785|3990|3681.8|3243|3233.8999|3193.5|3239.75|3233.95|3339.95|3311|3344|3252.95|2979.95|3030|2666|2600|2417.2|2339|2179.45|2050|2139.95|1818.95|1826|1875.65|1844.4|1616.35|1604.15|1643|1683.15|1721|1659.9|1637.45|1670.9|1665|1644|1625|1574|1478|1405.35|1389.5|1389.6|1412.85|1492.95|1492.05|1525|1541.8|1520|1536.95|1505|1514|1467.75|1409.45|1437|1475|1531.6|1584.45|1637.05|1610|1504.8|1587.85|1697.1|1669|1605|1589.2|1577.5|1564.5|1554|1542.4|1521.1|1347|1348|1338|1258|1311|1308.8|1291.95|1299.95|1320|1370|1326.45|1403|1421.4|1433.3|1353.5|1336.5|1333.25|1284.35|1307.2|1344.9|1392|1308.95|1316.95|1260|1443|1439|1409.85|1470|1493.8|1454|1487.8|1433.95|1419.65|1398.7|1409.9|1449.9|1462|1579.15|1608.9|1638.5|1655.95|1644.4|1642|1632.5|1833.95|1779.8|1690|1830|2021.95|1980|1793.05|1741.55|2067|2135|1984|1744.35|1692.7|1674|1680|1625|1525|1543.75|1620.05|1633.8|1730|1847.9|1747.9|1576.3|1536.1|1527|1575|1636.25|1582|1604|1664.85|1615.8|1524.8|1554.5|1528|1510|1544|1579.15|1639.5|1633.9|1557.7|1567.4|1531.55|1594.6|1596.15|1664|1689.95|1715|1747.65|1797.7|1779.9|1742
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||56.2|57.2|57.7|58.8|57.8|57.3|57.6|58.9|60.4|61.6|63.2|65.3|64.5|64.1|64.8|65.6|64.1|63.4|65.6|67.7|70.7|73.5|73|70|72.8|76|77.4|85.7|90|73.8|66.6|66.6|63.8|61.8|57.2||53.1|52.7|54.6|56.8|55.5|57.4|57.4|53.6|52.5|53.1|53|47.85|47.35|47.5|48.95|47.4|48.3|48.55|48.75|47.65|50.4|50.2|51.3|50.5|49.6|54.7|56.2|57.9|57|57.8|58.4|58.2|48.15|48.1|47.6|46.8|47.2|45.5|45.75|43.7|42.35|41.3|42|41|41.85|43.6|43.9|39.6|39.95|39.9|38.7|38.9|38.9|39.45|39.85|40.6|40.45|38.75|38.5|39|38.45|38.95|37.7|36.95|36|35.95|36.7|36.9|37|36.85|37.15|37.3|36.45|36.15|36.3|36.35|36.7|38.05|36.6|36.85|36.95|37.2|37.3|37.65|38|38.15|37.9|38.35|38.45|37.85|37.9|37.6|38.5|39.3|39.35|39.85|39.85|40.8|40.5|38.7|39.25|39.1|39.8|39.45||37.7|38.15|39.6|40.3|40.8|41.1|37.7|38.1|37.35|37.1|37.8|36.3|36.7|36.9|38.15|38.6|39.8|40.75|41.25|41.6|42|42|42.4|41.2|40.85|41.55|42|42.25|42.2|43.6|44.5|47.6|48.3|48.45|48.3|46.2|51.8|49.35|50.4|50.7|48|45.75|45.6|44.25|43.6|43.8|44.05|44.8|44.45|43.7||43.4|43.75|44.3|44.35|44.9|45|44.05|44.3|44.55|45|45.5|45.95|46.6|45.7|45.35|45.7|45.8|46.15|46.5|47.4|47.85|48.05|47.7|48|48.65|48.65|49.35|49.3|49.45|49.65|50.5|51|51.7|58.7|65.2|59.9|49.95|51.4|52.3|52.9|53.7|53.2|52|52|51.8|52.1|52|52.4|52.5|51.7||50.9|51.6|52.7|53.1|53.5|53.2|53.3
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||27.7|27.15|28.5|28|28.6|30.75|31.95|33.75|33.5|28.5|28.4|28.8|26.4|25.5|25.15|24.6|24.05|24.7|26.3|26.7|26.05|26.5|25.75|25.1|23.8|24.2|24.4|27.1|30.8|30.3|30.1|29.95|31|31.5|31.55|32||30.7|30.2|32.5|33.6|33.65|33.4|32.95|33.2|33.65|32.8|31.65|32.35|31.5|33.65|32.7176|33.706|34.2991|35.337|34.0026|34.2003|38.4012|39.2413|35.6335|35.7818|33.4095|37.0173|36.3749|37.7587|45.0732|40.2298|36.622|36.3254|38.1046|38.0058|37.8081|41.07|38.5494|30.0982|26.9846|27.4788|29.1098|29.0109|26.9846|27.8248|27.1329|26.9846|27.6765|21.8941|21.2022|20.4114|18.5828|19.3241|19.423|19.0276|19.3241|20.2137|20.1149|20.6091|21.4493|23.1297|22.4872|21.2516|19.2253|19.1759|19.1759|18.6816|18.6322|18.5828|19.8678|19.9666|21.3505|18.0886|18.2368|18.2863|17.2484|16.4576|17.1001|17.6932|17.5944|17.8909|17.9403|17.8909|17.6932|17.9403|18.0392|18.3851|18.1874|18.0886|17.8909|17.8415|18.0392|17.9403|18.7311|19.2747|18.9782|18.8793|18.7311|18.3357|19.2747|18.8793|19.1264|18.6322|18.9782|18.5334||17.5944|18.2368|17.8909|17.6438|17.792|18.5334|19.9666|19.4724|19.077|19.3241|19.0276|18.6322|18.3851|18.5334|19.1759|20.1149|22.1412|23.5745|24.1675|24.3158|24.2664|22.6354|21.7458|20.2137|17.0013|16.9024|17.4955|16.8036|17.0507|17.7426|17.7149|17.9096|18.1529|16.6442|16.3522|16.1575|15.9629|16.5955|16.6442|17.0335|17.1309|17.1795|17.9096|17.7149|17.4229|17.6176|18.2502|18.4449|19.3696|18.5422||17.6176|18.5422|18.7856|21.2189|19.9536|19.9049|18.6396|18.9802|18.7856|20.2943|22.4843|18.2016|18.2502|17.8122|17.6176|17.0335|17.3742|18.1042|17.8609|18.4936|19.6616|19.8562|19.2722|18.7369|20.3429|20.8296|21.2676|21.9489|24.0903|22.0463|22.7763|23.0683|21.9003|22.3383|21.3649|20.2456|19.2236|22.2409|21.0243|21.9003|22.7276|22.0949|21.9003|22.1923|22.1436|21.9976|21.1703|21.9976|21.0243|20.8783||19.7589|20.6836|20.9756|22.5816|23.6036|22.0949|22.2896
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.88|7.02|7.11|7.075|7.2432|7.3125|7.37|7.16|7.68|7.74|7.6|7.74|7.98|8.15|8.38|7.9826|7.9727|7.9826|8.0421|8.21|8|7.83|7.93|7.86|7.79|7.72|7.7|7.62|7.19|6.8499|6.4335|6.2749|7.08|7.46|7.12|6.84|6.75|6.47|6.29|6.28|6.56|7.02|6.98|7.64|7.36|7.4|7.38|7.82|7.6928|7.6531|7.4444|7.4841|7.4046|7.5239|7.5934|7.4283|7.9321|8.0408|8.1|7.9815|8.021|7.8729|6.9048|7.2011|7.4185|7.4283|7.3098|7.1419|7.29|7.7381|7.7968|7.7479|8.0417|7.9732|7.8556|7.6009|7.4344|7.8066|8.1495|8.6|8.6059|8.2161|8.1284|8.1479|8.0699|7.8555|7.3877|7.4071|6.9101|6.8711|6.9393|7.0953|6.9686|7.0465|6.9003|7.0465|6.4618|6.3351|6.1986|6.1499|6.2571|6.1304|6.1791|6.1304|6.4423|6.6859|6.7834|7.2317|7.4071|6.9198|7.222|7.3389|7.6118|7.9724|7.9919|8.1771|7.9237|7.836|8.0212|7.9822|8.0894|7.8945|7.8457|7.5631|7.0563|6.7444|6.6567|5.3702|5.3799|5.4774|5.916|5.7503|5.8575|5.76|6.0232|5.7016|5.877|6.1889|6.2961|6.3156|6.9296|6.9686|6.5885|6.2668|6.2668|6.1889|6.1596|5.4482|5.9647|6.0817|6.2279|6.3058|7.5046|7.6508|6.6664|6.5105|6.3546|6.6957|6.6664|7.027|6.8516|6.5105|6.5202|6.1499|6.2084|5.4579|4.7074|4.3371|4.2591|4.2883|3.6743|3.3917|3.5574|3.918|4.3273|4.6977|4.7172|4.7074|4.649|4.6685|4.7854|4.8536|5.0193|5.4969|5.4482|5.1363|4.7854|5.5651|5.799|5.8283|5.877|5.6626|6.1011|6.0914|5.8575|5.7308|5.9257|5.9744|6.1011|6.1986|6.2473|6.0037|6.4715|7.066|7.2415|7.1732|7.6021|8.0699|8.1381|7.8457|7.5241|7.066|6.7541|6.8516|7.3292|7.5728|7.4754|7.2902|7.4169|7.6021|7.7093|7.5728|7.5631|7.7678|7.8847|7.836|7.9432|8.0699|7.9919|7.6898|7.7483|7.9822|7.9432|7.7775|8.2161|8.4987|8.2746|7.836|7.4851|7.9334|8.1771|8.3233|8.4208|8.3525|8.4792|8.7716|8.8398|8.8204|8.6254|8.2356|8.1479
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||14.48|15.6|14.45|14.38|14.29|14.22|14.18|14.15|14|14|13.93|13.88|13.83|13.83|13.8|13.76|13.75|13.74|13.72|13.84|13.57|13.58|13.56|13.54|13.43|13.35|13.33|13.4|13.43|13.39|13.2047|13.1655|12.95|12.9794|13.2|13.2|13.17|13.23|13.26|13.25|13.1038|13.0839|13.1536|12.8945|12.9045|12.8547|12.8846|12.7849|12.7052|12.792|12.7626|12.6768|12.8484|12.9943|11.8185|11.8185|12.076|11.5181|12.3592|12.6596|12.2105|11.654|12.3201|12.649|12.8936|12.2696|11.6371|11.2829|10.1277|10.5409|10.3553|10.6589|11.401|11.8479|12.1093|11.6287|11.1986|11.9322|11.5443|11.5781|11.1021|9.7945|9.2615|9.02|9.1532|9.4114|9.3948|8.8784|8.2204|8.1954|8.2704|7.9289|8.0872|8.0917|7.7118|7.4476|7.1174|7.1834|7.2412|6.7623|6.5146|6.2902|6.4761|6.7672|6.9531|7.2685|7.6646|7.705|7.4463|7.2846|7.6242|7.8667|8.1578|7.9779|8.1699|8.0819|8.4148|8.3591|8.1282|8.1919|8.0327|8.1601|8.4308|8.184|7.8894|7.3242|7.1172|6.8265|7.1146|7.3045|7.1779|6.5923|6.339|6.4815|6.6635|6.5052|6.9405|6.7189|6.9642|7.1146|7.0592|6.9088|6.6635|6.1887|6.6635|6.5923|5.6316|6.0108|6.1529|6.3109|6.2477|7.0279|7.166|6.7747|6.8437|6.4217|6.4908|6.4141|6.6212|6.6673|6.5598|6.2254|5.9611|5.9904|5.7041|5.249|4.8819|4.6103|4.691|5.0728|5.1168|4.9333|4.8966|5.315|5.6527|5.5279|5.9097|5.4252|5.2343|5.4912|5.6234|5.6013|5.7996|5.8583|5.9317|5.2269|5.1077|4.7355|5.0712|5.4652|5.2828|5.4141|5.0931|4.4802|4.2904|4.918|4.772|4.7999|4.898|4.8559|4.5126|4.4705|4.3654|4.5266|4.1692|4.5616|5.2903|5.4515|5.8789|5.886|5.8369|5.4936|5.5006|5.7458|5.7388|5.8719|6.4605|6.5306|6.8459|6.7899|7.0001|6.8179|6.6567|6.7268|6.6217|6.5867|6.4745|6.0611|6.0821|5.6267|5.2483|5.2203|5.2693|5.2483|5.3394|4.8699|4.8699|4.954|4.6457|4.1482|4.3934|4.6947|4.7228|4.7858|4.4425|4.4845|4.3024|3.966|3.7067|3.6787
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||95|95.6|100|99.5|100|99.9|101|100.5|103.5|108|97.3|97|95.9|96.8|97.6|95.7|102|106|109|108.5|99.7|99.5|96.5|96.8|94.8|94.6|90.5|101|108|110|113.5|115.5|119|120.5|119|118||117|116|122.5|126.5|128.5|130|131.5|128.5|125.5|125|126.5|128.5|125.5|129|127|129|130|133.5|130|130.5|136.5|139.5|128.5|125|137.5|145|149|156.5|153|157|145|136|138|127|127.5|137|136|137.5|130.5|127|131|132.5|131|115.5|113|113.5|115|116|111|107.5|98.3|98.7|98.9|97.5|97.1|98.7|99.3|101|101|101.5|102|103|102|98.2|96.5|95.5|97|96.6|95|93.9|95.1|95.2|96.9|92.8|88.5|88.1|88.5|81.7|81.6|82.8|82|82.8|88.1|87.9|88.4|88.2|87.2|86.7|86.1|88|87.7|88.6|88.7|88.6|88|88.7|89.1|88.9|89.9|89.3|88.5|87.4|88.3|87.8||86|86.5|84.6|85.6|85.6|87.2|88.4|87.9|86.5|86|87|81.1|80.5|81.7|85.5|86.9|88|92|92.4|91|92.2|93.3|94.8|95.3|88.4|88|86.9|83.3|83.5|90.1|99|104|104.5|104.5|102|103|103|105.5|104.5|107|108.5|109|111.5|114.5|110|109|111|109|115.5|108||103|108|106.5|112|111.5|106|94.4|90.7|90.9|90.3|90.4|89.4|88.2|85.5|82.8|82.9|81.9|83.3|83.1|84.1|86.8|88.4314|87.2549|86.2745|91.7647|91.5686|88.8235|86.8627|87.2549|82.647|81.6667|79.8039|78.6274|77.9412|77.451|76.1765|75.098|78.5294|82.1569|81.6667|80.3921|82.2549|82.9412|83.1372|84.8039|80.8823|79.0196|79.7059|80.098|79.0196||75.098|81.3725|74.3137|76.2745|76.2745|75.1961|75.5882
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||39317|39500|40273|41870|42050|44857|44578|44237|43567|44131|44994|44633|44540|44499|43260|42107|42606|43442|42658|42461|42461|42902|42087|41460|39874|38561|37700|38696|39146|38717|39200|41122|40965|42181|40375|38282|38055|38899|38852|40101|40050|40499|39299|40696|39989|39300|40100|38733|37549|38136|37424|37850|37672|37255|39374|36526|36915|36019|37164|35918|35380|33200|32881|33512|33505|33449|34126|33063|32000|29913|30385|30492|30700|30972|30299|30145|30139|29996|29400|29928|29984|30400|30800|30799|30720|30997|29916|31000|29460|29447|29000|28938|30445|29999|29229|28210|28930|29230|28491|28199|28990|29000|27999|28989|29500|28832.2402|28472.2695|29342.5898|29384.8809|29698.7891|29699.7305|28130.1602|28182.7891|28074.7109|28563.4395|28199.7109|28062.4902|27470.3691|27745.75|27590.6797|27949.7109|28214.75|28191.25|25702.4902|25376.3594|25845.3496|25924.3008|26916.7891|27759.8496|27726.0195|28101.9609|28195.9492|27809.6699|27132.9609|28469.4492|28945.0195|28689.3809|27489.1699|27642.3691|27956.2793|28101.0195|27255.1504|25376.3594|25633.8809|25188.3809|24990.0703|26213.7695|24318.0703|24853.7891|24953.4199|25142.3301|24849.0898|24556.7891|24546.4492|24176.1504|24586.8691|24698.7109|23679.9004|23581.2109|24083.0996|23745.6895|23156.3906|24220.3203|23824.6406|24930.8594|24716.5703|23102.8203|24486.3008|22985.3398|25449.6602|24491|26033.3203|25741.9609|25847.2305|27022.0605|28383.9199|28382.9805|27180.9004|27254.2109|28280.5391|27825.6406|28004.2207|27982.5996|28241.0605|27541.8008|27343.1797|27580.0293|27616.6094|28896.9004|26245.8008|25245.3496|26060.1602|25987|25024.0391|26061.9902|25490.4297|26062.9004|25079.8301|25102.6895|24679.2793|24106.8105|24218.3809|23592.8691|24233.0098|25043.25|24691.1699|24096.75|23767.5391|23480.3906|23886.4199|22607.0508|22557.6699|23339.5605|22797.2598|24227.5195|24142.4805|23860.8105|22679.3008|23602.0098|23307.5508|23027.7109|23046.9199|23291.0898|23962.3203|23044.1797|23339.5605|24436.0293|25604.7402|24372.9297|23623.0508|24012.6191|23977.8691|23867.2109|23590.1191|24470.7793|23045.0898|23116.4199|22903.3398|23702.6094|24092.1797|23845.2695|24461.6309|25139.2695|24995.6895|24599.7207|25604.7402|26428.6895|25148.4102|24643.6094|23730.9609|24204.6602
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||11.2|10.75|10.95|10.25|10.15|10.35|11.15|11.4|10.45|10.25|10.8|10.4|9.78|8.07|8.04|7.89|8.2|8.29|8.25|8.52|8.56|8.78|8.73|8.45|8.32|8.49|8.3|9.29|9.67|9.88|9.5|9.2|9.4|9.3|9.27|8.94||8.96|9.05|9.16|9.15|9.47|9.87|10.8|10.8|11.25|11.1|11.25|11.6|11.5|11.8|11.8|12.55|12.75|12.75|11.75|11.35|12|12.05|12.05|12.1|12.25|12.8|12.65|13.05|12.9|12.65|12.65|12.7|12.75|13.15|13.35|13.75|13.8|13.8|14.1|13.65|13.8|13.9|13.45|13.35|13.5|13.9|14.75|15.1|15.6|15.3|14.95|15.3|14.75|15|15.25|15.2|15.35|16.05|15.9|16.45|16.2|16.4|16.45|15.85|15.25|15.05|15.4|15.45|15.05|15.2|15.85|15.85|16.05|15.5|15.65|15.7|16.7|17.75|17.45|16.8|14.6|15|15.2|14.6|14.75|14.85|14.45|14.7|14.75|14.75|14.9|15.35|15.4|15.4|14.65|14.55|14.75|15.05|15.7|15.5|15.8|15.35|15.85|15.5||14.4|14.45|13.85|14.2|14.1|14.35|14.35|14.2|13.25|13.2|12.7|12.5|12.5|12.5|12.65|12.75|12.9|13.8|13.95|13.7|14.1|14.3|13.8|13.75|15.5|15.2|15.15|15.1|15.5|16.85|16.45|17.15|17.75|17.4|17.15|17.2|17.1|17.45|17.3|17.65|18.55|18.3|18.6|20|19.25|21.75|22.35|21.95|21.9|22.4||21|21.8|21.7|21.95|21.85|21.55|21.4|21.8|21.9|22.75|22.6|22.65|23.45|24.05|24.6|24.7|24.85|26.6|25.5|25.45|25|24.75|24.2|23.8|25.75|28|27.1|26.3|27|28.35|32.3|26.55|27.75|29.75|29.4|25.95|23.6|28.65|30.5|30.45|30.15|27|22.75|20.9|19.9|19.25|19.6|18.65|19|17.35||15.65|16.1|17.05|18.65|19.35|19.8|19.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1339.8|1249.8|1321.1|1319|1320|1335.7|1318.1|1330|1333.9|1320|1535.3|1492|1450|1420.1|1413.9|1344.6|1397.4|1419|1402|1442.8|1429.4|1397.1|1093.2|1103.1|1128.5|1138|1148.15|1157.95|1114|1053.95|1043.95|1024.95|1023.9|1033.95|1172.9|1207.95|1169.35|1190|1239.85|1239.55|1273.45|1267.5|1290.95|1324.8|1299|1248|1128|1145.95|1203.15|1200.95|1230.95|1263.95|1259.8|1298|1315|1330.95|1360|1368.95|1345.95|1335|1360|1504.05|1578.5|1556.8|1609.9|1611.95|1652.8|1656.9|1625.95|1594.5|1495|1449.5|1499|1477.95|1682|1574.95|1511.9|1513.95|1568|1552|1460|1465.95|1560|1681.5|1802|1755|1766.6|1770|1631.25|1473.9|1519.45|1460.95|1519.95|1459|1449.95|1450.95|1474|1435.35|1324.95|1318.35|1323|1304|1254.65|1298.95|1292.3|1275|1235|1243.3|1339.8|1329|1176.5|1192.85|1164.75|1247.7|1258.35|1229.95|1248.8|1238.6|1258.8|1268|1261.45|1254|1234|1170|1024|1015|1034.95|999.8|922.65|935.95|941.45|936|939.5|943.9|893.4|904.45|895|900.95|909.95|928|953.4|960.55|988.4|1003.45|1006|1008|1067.45|1095.5|995|998|966|966.75|1010|990|926.35|948.7|939.95|960.6|1023.1|1127|1140.05|1143.45|996|997.5|1016.7|984.9|1018.85|999|994|958.8|944|891.5|894|895|940.9|1020|1044.65|1055|1018.7|1090|1156.55|1181|1184.85|1219.9|1233|1119|1158.95|1155|1136.95|1142|1226.15|1351|1432|1465|1628.5|1608.8|1502|1491.35|1429.95|1515|1396|1410|1448.85|1497.7|1650|1599.1|1602.95|1464|1440|1419.4|1447.8|1338|1379.8|1356|1367.5|1325|1393.95|1385|1518|1527.4|1585|1380|1275|1255|1257|1248.25|1296|1273|1302.35|1384.8|1055|963.75|942|974.5|976|1014.9|978.95|924|870.85|889.8|891.35|881.9|932|850|842.95|761.5|733|767.75|770|748.95|724.85
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||5.12|5.24|5.25|5.23|5.11|4.75|4.87|4.93|5.09|5.33|5.4|4.69|4.85|4.79|4.92|4.55|5.08|5.25|5.56|6.27|6.76|6.9|6.88|6.63|6.46|6.34|6.14|6.2|6.3|6.25|6.34|6.78|6.92|7.33|7.39|7.42|7.23|7.28|7.29|7.45|7.6|7.62|7.52|7.69|7.75|7.84|7.74|8.16|8.26|8.12|7.5|7.73|7.79|8|7.97|8|7.89|8|8.02|7.87|8.03|8.26|8.35|8.39|8.36|8.4|8.35|8.44|8.48|8.5|8.7|8.9|9.06|9|8.9|8.56|8.41|8.68|8.75|8.28|8.16|8.27|8.24|8.3|8.83|9.02|9.05|9.13|9.12|9.13|9.14|9.29|9.28|9.29|9.28|9.3|9.42|9.65|9.1|9.15|9.51|9.49|9.53|9.83|9.73|9.36|9.55|9.66|9.96|10.1|10.02|10.12|10.14|10.22|10.28|10.36|10.36|10.34|10.26|10.2|10.3|10.42|10.38|10.88|11.08|11.1|10.66|10.7|10.72|10.94|10.9|11.18|11.1|10.62|10.8|11.1|11.78|12.16|12.2|12.88|13.18|12.3|11.98|11.78|11.36|11.4|11.38|11.46|11.4|11.38|10.9|10.28|10.48|10.56|10.6|10.3|10.2|10.24|10.26|10.46|10.66|10.34|10.4|10.5|10.52|10.52|10.94|10.98|10.92|10.96|10.94|11.14|11.76|12.02|12.22|12.64|12.98|12.94|12.88|12.92|12.96|13|12.86|12.74|12.48|12.58|12.2|12|12.3|12.58|12.76|12.9|12.7|12.92|13.9|14.04|14.2|14.18|13.98|14|13.98|14|14.26|14.5|15.04|15.24|15.18|14.56|14.58|14.22|14.12|14.24|14.28|14.3|14.6|14.32|14.12|14.24|14.7|14.88|14.74|14.78|14.88|14.6|14.6|14.82|14.92|15.76|16.1|16.2|14.84|14.78|14.4|14.48|14.06|13.86|13.4|13.68|13.68|12.84|12.82|13.72|13.78|13.8|13.3|13.28|13.34|13.7|14.26|14.3|14.54
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1908.4|1999.2|2098.8|2116.8|2099|2127|2201.8999|2166|2130.3|2340.1001|2400|2289.5|2348.8|2438.8|2398.8|2370|2090|2031|2020|1994.7|1859.8|1798|1748|1814.9|1906.4|1917|1755|1762.15|1836.55|1637.1|1710.95|1715.35|1679.4|1719.8|1825|1831.85|1750|1824.6|1792|1968.8|1835.8|1895.2|1992|2050.95|2090|2005.75|1970|2050|2270|2122.05|2252.2|2390.95|2349|2443.1499|2456|2498.8501|2319|2337.95|2179.3501|2147.8501|2086.95|2135|2154.6499|2108|2085.45|2139.95|2204|2168.8|2161|2048|1986.65|1973.45|2055.8999|2024.9|2142.1001|2100|2148|2115.95|2186|2199|1945.1|2011|2152.75|2264|2196|2269|2250|2322|2399|2454.8501|2488.05|2647.3999|2735|2648|2396|2364.8999|2407|2186.75|2170|2155|2235|2186.95|2248.95|2327.6001|2320|2330|2403.6499|2469|2519.7|2580|2586.3|2359|2371.8999|2429.7|2497.25|2475|2533.95|2614.8|2751|2730|2797.7|2777|2599.3501|2535.3501|2515.2|2565|2585|2634.5|2380|2471.7|2481.1001|2257.55|2301.95|2376|2497|2540.95|2547|2567.95|2605.3501|2691|2727|2720|2753.95|2780|2737|2750|2829|2831.95|2848|2884.3|2900|2874|3042|3064.45|3029.8501|2991|2917.75|2962.05|2949.95|3074.8501|3199|3119.8999|3048|3071|3116.1499|3158.6001|3226.25|2963.5|2869|2705.2|2662.3501|2680.5|2661.55|2752|2720|3036.1001|2839.7|3129.05|3085.75|3185|3218|3214.95|3357.8501|3455.6001|2988|2939|3039.75|3094.75|3050|3075|3164.1499|3198|3587|3485|3749.95|3797.6001|3864.75|3566|3199|3280|3339.55|3300|3379.95|3470.2|3410.05|3675|3849|4033|4099.9502|4180|3948|3994|4185|4175|4436.25|4258.9502|4292.7002|4305|4595|4749|4125|3894.8999|3785.25|3824.5|3680|3697.55|3707.95|3840|3979.95|3700|3970|3520|3457.6001|2556.8|2454|2520|2335.2|2396|2220|2080|2138|2071.28|2153.6001|2192|2088|1997.6|2071.78|1994|2244|1582.28|1608
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||19.7421|20.2|19.14|18.0799|17.05|16.52|19|18.85|18.43|17.97|20.33|20.45|19.42|17.7999|18.07|17.57|17.165|17.47|17.035|17.0702|19.64|20.85|19.4|19.19|17.09|16.33|17.33|21.46|23.44|25.79|25.06|24.5|25.73|28.59|29.76|20.63|17.49|17.17|15.65|16.45|16.98|17.45|15.3|16.93|16.03|15.99|18.2|17.98|19.44|18.95|19.38|18.25|22.98|17.675|14.64|12.67|12.3397|14.5|15.27|15.83|12.7299|12.95|13.44|12.79|15.6|15.92|14.7299|14.59|15|16.01|17.38|17.58|20.4|19.64|19.28|19.3|18.34|18.75|21.98|21.08|21.2|19.925|16.45|11.63|11.64|10.7793|10.9857|10.95|12.465|12.79|14.33|15.2622|16.72|18.49|18.15|18.35|18.305|19.78|18.34|15|15.89|16.05|16.78|22.35|25.78|18.9813|18.38|18.43|17.33|19.46|20.74|19.13|21.18|23.24|23.2|21.8|19.55|19.86|16.88|15.7|15.45|16.4985|11.415|11.2|11.9|11.855|11.35|11.72|11.18|12.18|11.2428|11.27|11.22|10.22|10.5|12.49|12.4352|12.6|12.74|15.19|16.06|14.99|17.34|17.84|12.48|8.86|7.9|11.5186|8.17|5.88|4.95|5.23|4.25|4.215|4.18|4.3|4.09|4.6463|5.24|5.85|6.444|6.45|6.95|7.26|8|7.98|7.5478|7.5931|8.2|9.02|9.28|10.5967|10.19|9.76|11.6247|9.33|8.5|8.3|7.99|8.795|9.76|11|11.91|13.84|13.85|13.3|12.49|12.6|15.2199|16.11|16.91|17.9999|16.9|17.72|18.77|17.1|16.75|15.8|15.9|17.01|18.58|22.28|23.41|25.58|26.0604|25.81|27.57|27|23.29|23.25|26.92|27.33|26.67|29.2|29.33|27.65|24.95|27.7499|28.6|28.19|30.77|34.2|39.66|44.6|42.0965|47.3783|42.59|36.8|28.38|25.18|23.34|27.27|31.205|29.25|33.3999|37.9|39.6|46.58|53.5|54.75|53.8|63.7924|124.09|129.8|89.5|99.98|81.99|51.4|25.99|27.4|29.12
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||29.33|29.3|29.39|29.99|29.33|29.5|29.34|28.21|28.44|28.95|26.31|26|26.08|27.33|27.58|26.35|25.9|25.36|27.18|26.51|25.22|24.44|22.91|22.33|21.27|19.5839|19.6516|20.1352|20.53|19.56|18.6|17.89|19.29|19.8|20.54|21.85|22.35|20.4|19.75|19.15|19.43|21.2|21.69|23.54|23.81|25|24.37|25.95|26.51|25.86|26.62|27.29|28.19|28.57|27.89|29.27|28.86|28.89|27.82|27.45|27.5|26.73|24.72|23.47|24.18|23.21|22.88|21.51|20.93|21.81|22.13|22.85|23.8|23.52|24.47|23.22|22.7449|22.617|24.4862|25.529|26.1192|28.7262|32.1399|32.4744|33.3893|32.9269|31.6874|32.8876|34.619|35.1601|35.1995|35.1798|34.2649|34.196|33.6549|33.7336|31.0086|29.5723|28.0966|28.7361|27.9982|26.4144|26.6997|26.9259|28.5098|27.2112|27.0932|27.4965|27.8605|28.1852|29.2575|30.0937|30.1035|31.3136|30.1625|29.4739|28.9033|28.7853|29.769|28.3622|27.9097|28.3524|27.9589|26.8964|25.2142|25.0863|22.7252|21.4069|20.9642|21.7919|22.5747|21.3474|22.9419|22.0529|22.8646|22.2655|21.4827|21.8499|22.2655|23.0289|24.3818|22.9709|21.473|21.8499|21.676|21.9852|21.0961|20.5646|21.6083|22.0432|22.71|22.8453|25.986|26.6335|25.3386|26.3823|27.3003|27.7159|26.3823|26.7978|26.2953|25.8991|26.0247|25.1163|24.7491|24.4398|24.0339|21.8982|21.473|22.0529|22.6037|22.4297|22.3234|22.768|23.4541|25.097|24.7104|24.7201|24.4495|24.6718|25.6321|27.0689|26.8664|27.9465|27.7536|27.0014|25.3813|25.2174|26.0757|26.9436|26.1528|24.8124|25.7382|24.8606|23.0284|22.0544|24.9088|24.8606|24.2024|24.9748|25.6519|24.8604|25.957|27.9882|28.8941|26.9774|26.9965|29.4377|28.8083|28.2934|30.5153|30.8586|31.3258|30.9635|32.0887|31.507|30.3913|29.6952|30.458|31.1923|31.1828|30.8586|31.3163|31.6119|33.4524|32.9565|30.7251|30.6964|29.2374|26.5292|25.3372|25.0511|24.3038|24.8081|24.6273|24.6463|23.8946|24.3418|23.2855|23.1143|23.0952|25.1792|24.9794|25.8453|25.8549|25.3029|25.8834|26.264|28.034|28.034|26.5736
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||731|690|707|723|720|697|665|665|664|678|677|681|693|699|710|699|705|705|706|721|716|740|749|738|707|699|720|770|850|822|822|827|829|834|851|860|850|856|868|883|889|894|895|900|860|799|807|804|810|822|845|860|875|851|855|855|844|844|895|900|849|842|885|870|920|930|931|934|939|941|946|969|969|950|936|920|905|905|903|904|911|905|910|921|894|870|866|893|900|882|881|884|925|940|891|866|845|856|798|781|780|773|734|710|700|678|703|725|745|740|794|780|774|775|781|799|820|797|774|794|793|771|758|749|750|715|727|695|687|684|679|615|620|619|625|625|599|600|599|615|631|628|654|695|680|659|633|638|647|679|683|666|648|620|603|604|640|680|691|689|699|734|769|775|788|805|808|787|788|797|799|810|760|754|765|789|818|805|779|770|816|828|826|823|830|838|828|795|777|741|773|795|805|766|827|860|873|848|813|820|849|820|826|914|928|938|945|943|945|942|917|926|948|953|955|959|932|896|900|892|898|832|815|810|810|800|816|810|798|803|759|707|714|705|710|705|705|704|715|727|743|742|753|747|699|684|689|692|694|656|644
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||18.87|19.18|17.89|17.22|17.44|15.69|15.56|16.55|15.6|15|14.58|13.98|13.76|11|10.8|10.4|10.32|9.99|9.87|10.42|11.8|8.7|8.7|7.7|0.75|0.81|0.87|0.91|0.96|0.97|0.97|0.95|0.97|0.97|0.9|0.88|0.84|0.91|0.83|0.85|0.92|0.9|0.9|0.96|0.96|0.96|0.96|1.04|0.94|0.94|0.96|0.94|1.03|0.99|0.89|0.77|0.79|0.83|0.85|0.85|0.85|0.8|0.82|0.83|0.87|0.89|0.93|0.93|1.02|0.93|0.98|0.81|0.81|0.86|0.97|0.89|0.85|0.85|0.88|0.51|0.51|0.55|0.52|0.51|0.52|0.52|0.495|0.5|0.52|0.52|0.58|0.59|0.61|0.62|0.6|0.58|0.58|0.62|0.62|0.61|0.63|0.61|0.62|0.73|0.85|0.66|0.69|0.7|0.71|0.72|0.76|0.77|0.8|0.83|0.84|0.83|0.85|0.86|0.85|0.81|0.81|0.83|0.8|0.81|0.83|0.89|0.89|0.82|0.83|0.84|0.88|0.97|0.86|0.89|0.86|0.88|0.9|0.94|1.01|1.09|0.91|0.87|0.86|0.89|0.88|0.86|0.85|0.9|0.92|0.87|0.84|0.85|0.83|0.75|0.75|0.78|0.79|0.81|0.85|0.88|0.99|1.01|1.03|1.04|1.05|1.05|1.05|1.07|1.07|1.05|1.12|1.14|1.14|1.07|1.06|1.03|1.03|1.04|1|1.02|1|1.04|1.04|1.09|1.09|1.1|1.05|1.05|1.17|1.2|1.23|1.25|1.23|1.26|1.32|1.42|1.48|1.38|1.32|1.35|1.28|1.29|1.22|1.26|1.26|1.22|1.27|1.3|1.23|1.21|1.17|1.18|1.21|1.22|1.19|1.22|1.07|1.1|1.1|1.11|1.1|1.25|1.28|1.31|1.29|1.25|1.27|1.24|1.19|1.16|1.08|1.1|1.16|1.19|1.13|1.16|1.14|1.22|1.2|1.17|1.2|1.3|1.26|1.18|1.29|1.47|1.43|1.48|1.03|0.99|0.86
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1138|1137|1120.7|1130.4|1148.9|1073.7|1088.2|1111|1110.6|1161.5|1248|1242|1239|1235|1221.6|1205|1172|1174.4|1192.7|1175|1106.65|950|917.05|918.85|967.95|927.8|939.85|995|909.9|922.05|927.9|940|969.7|1034.5|1005.85|1074.35|1000|999.7|976.1|1082.4|1130|1125|1135.25|1221|1265|1239.5|1167.95|1258|1309.9|1279.75|1199|1232|1192.65|1175|1246.25|1247.15|1227|969.9|950.5|925.5|886|870|876.8|748.3|800|758.9|780.3|770|768|775|766.45|733.7|734.4|741|717.9|689.9|699.95|724.4|666.25|649.8|589.6|579.6|592.3|612|580.65|626|627.45|592.45|616.7|579.8|579.5|589|598.2|550.8|535.5|522.85|492.4|458.65|443.9|438.9|412.4|399|407.6|423|435.6|444.95|442.45|446.4|461.95|477|485.1|475.85|463.45|470.75|383.1|383.95|410|404|410.65|414.95|418.9|405.75|360.65|367.7|363.8|352.85|355.5|317.25|313.4|318.55|318.75|297.05|290.5|306.5|318|325|316|320.1|324|339.05|367.6|362.4|361.8|369.95|379.2|397|409.9|422|423.9|395.65|390.5|404.7|395|395.8|376.95|343|345.9|349.4|338.7|360|336.3|334.85|369|347.4|352.55|358.45|387|371.2|375.8|380|380|353.35|347.8|377|405|418|424.7|424.85|439.45|476.5|490.9|495.95|484.85|478.3|433.1|462|422.1|434.05|424|448.95|479.75|498.5|537.4|558.75|579.8|575.95|594.9|595.95|587.1|614.35|605.75|602.75|618|623|626|620|612|655.5|648.8|649.95|639.6|627|635|655|677.85|644.35|651.4|674.4|695|715|725|767|742.9|747|764.95|779|809.9|889.45|925|857.95|869.85|847.6|824.5|834|793.05|741.95|722|724.05|780|799.8|806.7|785.35|905|999|947.85|823.485|865.095|876.463|829.429|779.184|759.312
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||93.2|93.2|115|97.5|83|96.4|89.8|76.7|73.5|73|74|70.7|64.8|62|63.7|62.8|62.8|63.4|61.6|66.8|62.7|58.2|51.7|48.3|46.8|46.2|47.8|54.1|57.9|57.9|55|56|57.1|58.2|57.2|55.7||53.3|52.7|55.4|55.4|56.8|50.2|52.8|52.9|53.2|53.6|54.4|55.9|57.4|57.6||57.9348|58.2609|59.4565|59.1304|51.9|53.4|55.2|52.1|50.4|49.95|53|50.3|54.6|56.4|57.1|55.9|56.1|56.3|59.9|61.5|59|60.9|55.8|57.5|56.2|59|62.2|62.3|66.2|70|57.1|58.7|58.7|63.4|62.6|59|58.5|57.7|54.9|55.4|56.3|55.6|63.2|64.7|65|60.3|57.6|55.3|56.2|57.9|55.4|54.8|57|60.9|60.6|61.9|61.4|60.7|55.7|55.4|54.5|51.3|51.2|51.4|55.6|49.5|49.25|48.7|46.95|44.3|45.25|43.25|42.6|40.25|39.5|39.4|38.3|39.3|39.45|37.75|35.85|35.8|34.45|35.7|34.95|35|34.5|33.8|33.8||31.85|32.55|32|32.5|32.6|33.5|35.8|35.3|34.5|34.9|34.9|34.3|28.8|29.1|29.85|30.4|30.7|31.45|32.7|32.45|32.85|32.3|32.45|31.9|32.65|33.3|33.5|32.15|31.85|33.8|33.95|35.7|37.3|37.85|37|36.8|37.15|38.65|40|40.7|41.15|41.85|42.7|43.65|42.65|43.9|45.15|45.4|44.5|43.65||42.3|43.8|43.6|45.6|45.95|45.6|45|46.05|45.4|47|47.95|44.7|44.15|41.95|40.8|40.05|40.65|43.1|43.9|43.15|43.4|42.8|42|42.8|49.3|49.95|48.3|48.5|51.2|48.8|48.45|49.3|46.7|45.55|45.4|44.6|46.1|46.8|49.85|52|52.9|53.5|54|49.8|52.4|48.7|47.5|47.8|46.95|44.3||42.6|43.4|44|45|44.5|43.8|44.4
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||8440|8300|8480|8680|8500|8400|8120|8320|8450|8540|9350|10040|11960|9210|9330|8090|8790|8050|8500|8780|7660|7750|7290|7700|8240|8490|7500|7920|7450|8060|7565|7970|8140|8940|9400|7360|7130|8500|7290|7590|6780|6390|6880|6680|6710|6910|6870|7240|8010|8510|9590|9650|8600|8040|8480|9070|10180|10690|10000|9020|10270|10920|14560|14000|14950|15490|12790|10330|6840|7360|7420|6780|5960|6070|6290|7000|6120|6040|6490|7240|7530|6420|6000|6100|7200|7340|7220|7620|7280|7790|8270|8900|9520|9340|8790|8790|8140|8360|8340|8230|8440|7970|8500|9860|9750|9260|9800|10560|11700|11250|11300|11400|13330|11750|11510|10450|10390|8800|11030|10100|10380|11280|11950|11650|11400|10580|11180|11070|10920|13100|13650|12300|10610|11400|11890|11200|10250|10850|10680|11300|11450|11160|11250|13250|10950|11400|13950|13100|13700|14600|14700|15750|17150|15300|14400|13950|13500|14250|14250|15800|16700|17200|17700|17900|18950|21600|27600|22000|17800|18150|18000|16500|16800|18050|19600|20300|19700|19600|17700|19450|19700|20400|22950|23400|24400|25150|25550|24900|25350|24400|24900|28250|28250|29050|30000|34200|37900|38250|40500|41000|34800|37450|54700|57100|50500|53700|52500|53500|44300|42400|47100|50000|54000|62100|61700|60200|57800|56000|40800|40300|38350|34000|40500|31850|31500|31600|31100|32100|31550|29650|30950|31050|33000|31200|31950|31250|31800|32500|30000|28000|32250|29500|31000|32500|36250|35000|30000|36550|41000|26400|24075
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||186.3|185.92|198.46|210|205|186.41|187.17|192.82|181.63|192|198.55|204.43|215.49|209.4|207.42|208.8|196.43|213.29|206.8|206|210.5|207.5|192.78|192.99|203.65|198.69|192|206|218.9|189.95|164.43|168.9|182.92|189|180.47|198.58|197|212.22|216.47|233.99|235.5|261.8|242.65|249|240.8|244.2|252.35|258.85|267.85|263.6|281.85|294.25|298.5|292.95|299|300.95|299.95|302.95|306.95|309.55|300.85|301.85|322.6|332.5|324.9|329.45|291.55|289.35|298.25|294|303.95|306.5|306.95|309.7|311.1|332.95|325.7|299.55|313.75|312.6|286.2|305.5|319.8|330.75|334.6|359.8|352.75|356.75|367.8|370|374.55|379.7|379.85|368.25|402.6|374.2|365.5|362|374|445.2|441|455.05|454.7|473|496|509.85|514.95|530|533|520.9|517.5|560|557|544|533.7|529|531.85|545|564|569.8|639.85|669.3|618|586|585|609.7|619.7|605|571.75|599|638|638.9|625|659.7|640|645.5|707.95|778.15|847.7|1029.7|977|883.95|890|835|822|742|824.8|810|751.45|790.35|754.8|789.7|809|769.4|682.75|716|704.5|628.95|635|610|615|589|596.6|610.1|621.9|622.75|633.5|624.1|595.95|621|633.3|649.6|604.5|573.9|545|579.5|601.75|616.85|606.15|633|669|661.35|666|697|699.4|737|785.8|736.45|744.95|828|884|909.45|852.95|869.95|994.7|865.95|867|759.45|763.5|776.45|774.45|798|784.85|750|655.4|647.55|653.05|650.65|669.7|624.7|599.7|594.7|634|620|592.9|627.9|619.2|657.75|624.45|624|586.4|599|605.75|584.8|611.65|638|587.4|540.65|529.75|552.6|522|533.9|545|511.45|509.95|576.2|495.65|482|527.25|525|537|519.7|527|492|485|487.7|492.5|489.85|490|505|510.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||18.19|17.96|17.66|17.57|18.7|18.59|19.32|19.2|19.48|19.31|19.91|20.42|20.78|20.68|21.22|19.35|18.4|18.2|17.62|18.56|18.54|18.42|15.4|14.64|14.15|13.52|15.06|15.87|15.78|15.32|14.66|14.06|14.26|14.67|14.25|13.99|14|14.12|13.63|13.44|13.4|12.96|13.07|12|11.98|12.17|11.96|11.54|11.8|11.48|11.35|11.18|11|11.8|11.78|10.91|11.04|11.68|10.59|10.77|10.69|10.73|11.27|11.26|11.85|11.85|11.45|10.74|9.71|10.3|10.5|10.42|10.97|10.99|10.87|8.66|8.84|9.23|10.19|10|9.44|9.26|10.18|9.79|9.87|9.85|9.56|9.71|9.86|9.24|8.87|9.09|9.26|9.36|9.37|9.42|9.45|9|7.83|7.25|7.87|7.76|7.36|7.86|7.45|7.34|7.38|7.74|7.81|8.38|8.93|9.3|9.08|9.2|8.98|9.12|9.12|6.93|6.76|6.64|6.76|6.62|6.76|7.16|7.33|7.63|7.43|6.9|7.03|7.31|6.83|6.46|6.36|6.57|6.66|6.75|6.57|6.6|6.58|6.49|6.79|7.06|6.47|6.34|6.35|6.09|5.97|6.05|6.11|6.08|5.84|5.6|5.99|5.82|5.16|5.46|6.08|6.51|7.18|7.66|8.15|7.89|7.78|8.51|8.98|9.03|9.45|9.45|9.8|9.55|10.25|10.14|10.3|9.65|9.36|9.16|9.47|9.33|9.37|9.7|9.85|9.21|9.48|9.31|9.32|9.42|9.38|9.67|9.47|7.78|8.04|8.31|8.09|7.98|8.88|8.99|8.74|8.6|8.76|8.63|9.14|9.5|9.66|10.48|10.83|10.55|10.33|10.55|10.49|9.9|9.48|9.775|10.44|9.75|9.97|9.86|9.325|9.2|8.9|8.77|8.735|8.9|8.77|9.39|9.525|9.54|10.17|9.57|8.8|8.55|8.64|8.7|8.48|7.92|8.08|6.995|6.575|6.345|6.62|6.66|6.65|7.1|7.34|7.345|7.24|7.3|7.69|7.525|7.35|6.6|6.265
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||38.45|38.7|39.25|42.2|37.9|37.65|36.9|36.85|35.8|33.3|33|33.35|32.25|33.3|34.05|33.85|34.6|35.7|36.05|37.35|39.8|36.5|35.1|35.5|34.75|35.2|35.5|40.65|43.5|41.5|40.7|41.25|42.8|42.9|41.55|42.2||40.7|41.75|44.25|42.15|42.25|39.6|43.55|44|44.5|46.05|47.7|48.7|47.85|47|45|46|47.45|47.75|44.2|43.55|46.05|46.75|44.95|44.9|45.65|49.1|50.5|53.9|57.5|53.2|53.1|53.7|52.6|54.1|55.1|53.4|51.8|52|51.5|50.2|53.6|55.1|55.5|54.8|50.4|51.3|52.9|54.6|54.4|52.8|52.4|54.4|55.8|54.8|55.7|57.7|58.5|57.2|57.9|58.4|58.8|59.1|50.9|50.4|50|49.45|48.2|47.2|47.15|47.5|47.25|46.65|46.55|45.55|44.5|44.55|46.05|48|47.2|51.8|50.4|51.5|50.8|51.5|52.1|52.5|51.5|51.5|50.6|51.1|50.7|50.8|55|55.4|54.7|54.6|54.8|54.5|55.8|55.2|55.9|55|54.9|54.8||50.3|51.9|51.7|51.5|59.9|51.2|53.1|53.9|49.7|50.8|50.3|47.8|46.8|47.55|47.1|50.8|52.1|56|58.2|58.1|59.7|59.6|60|58.8|58.4|61.1|68.4|65.4|63.3|71|70.3|74|77.8|78.2|75.8|77.8|76|78.7|79.4|82.6|86|89|93.9|91.8|87.2|88.7|89.7|89.5|86.9|86.5||84.2|86.8|89.7|96.4|92.5|92.7|92.3|95.9|97.8|95.9|99.2|91.4|89.5|86.9|87.1|84.9|89.9|95.8|93.7|94.1|101.5|98.8|94|91|113.5|114|111|119|106|96.8|95.8|96.1|97.5|101|95.6|95|90.5|99.8|110|117|115|115|117.5|108|101|102.5|91.5|90|93.7|87.8||70.8|78.4|72|72|68.3|66.6|65.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|3|4|5|6|7|7|7|7|10|18|5|5|9|35|34|25|32|28|24|28|28|31|27|29|24|30|35|38|37|56|37|39|52|53|53|53|55|55|56|67|172|175|176|182|193|196|190|192|192|195|192|196|204|231|244|245|250|255|260|264|270|276|271|269|268|287|281|283|275|264|273|278|305|305|312|312|335|344|397|366|371|384|404|457|489|504|547|559|579|524|562|451|353|287|248|217|224|223|243|255|265|292|305|336|334|318|391|398|249|218|229|172|170|178|182|180|207|210|200|206|191|205|203|211|219|227|225|227|239|247|233|215|191|200|210|293|228|227|245|130|124|127|114|119
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||38.05|37.1|38|37.5|36.8|37.25|36.6|35.55|34.95|35.4|35.7|36|36.5|35.8|34.75|34.8|38.5|38.35|36.95|38.65|38.75|39.2|38.7|39.25|37.7|37.75|36.8|41|42.95|43.05|43.4|46|46.75|45.75|45.5|44.5||44.1|44.3|44.6|44.35|44.45|44.6|47.1|50.4|57.3|52.9|46.9|50.1|50.2|50.3|50.5|51.1|50.3|50.7|51|51|53.2|53.1|53.9|53.9|54.2|57.3|58|60|60.7|70.6|72.7|70.7|69.4|74.6|68.9|68.5|69.2|72.5|69.9|62.3|62|64.1|64.3|64.8|65|61.6|62.8|54.8|53.2|52.4|50.7|52.3|53.4|52.5|54.7|56.5|54.6|56.1|57|56|54.1|53|52.2|51.5|49|43.65|44|44.2|43.95|43.5|44.05|44.2|44.35|44.3|43|42.5|43.75|44.75|46|46.3|46.95|47.85|47|47.8|48.3|47.65|47.4|47|46.3|44.95|44.7|43.9|44.95|45.4|44.7|44.4|44.35|44.2|45.8|41.85|41.6|41.1|41.95|40.5||38.95|39.15|38.3|38.45|38.35|38.9|40.7|40.7|39.5|39.7|39.7|38.95|37.95|38.45|39.65|40.3|40.9|42.95|43.5|41.15|41.55|42.6|42.45|42.05|40.7|40.15|39.85|38.5|40.15|42.8|42.6|43.2|44.2|44.2|43.5|43.35|44.85|47.85|49.2|50.9|49.35|49.6|50.4|49.95|50|49.15|48.45|47.35|47.3|47.7||45.9|47.6|48.15|51|51.7|49.85|50|50.5|50.2|47.55|43.55|44.35|43.8|42.2|42|40.95|40.9|43|42.55|43.8|45.35|45.35|43.35|45|48.3|47.95|48.2|49.1|48.1|46.75|46.2|44.15|44.85|44.9|43.6|43.2|41.95|52|50.8|52.9|52.2|49.8|49.4|47.95|47.55|48.7|47.8|46.6|45.45|43.7||42.4|42.9|44.1|45.65|45.2|43.7|44
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||4499.8999|3808.1001|3489|3490.7|3494|3449.2|3352|3279.8999|3260|3298|3255|3099|3066.8|3084.8999|3097.6001|2980|2950|2980|2915|2896|2840|2860|2819|2809|2910|2793.7976|2752.6785|2816.1738|2975|3024.3999|3024|3043|3060|3065|3100|3100|3098.8999|2990|2950|2960|2970|2970|2935.865|2951.5964|2969.2942|3079.8999|3100.5|3119|3178.8999|3185|3198|3170|3079|3149|3160|3050|3049.7|2900|2889|2850|2878|2850|2740|2818.8999|2884|2850|2848|2868.3999|2955|3046.8999|3050|3079|3120|3169|3300|3400|3310.7397|3391.0391|3447.8362|3347.2056|3059.0232|2947.2942|2947.1077|2947.1077|2967.1592|2975.0864|2978.9104|2957.3665|2975.0864|2984.4128|3031.0442|3099.406|3114.981|3031.0442|2956.3406|2955.408|2751.2556|2872.9636|2983.4802|2872.9636|3003.4385|2965.9468|2760.675|2751.2556|2783.6177|2788.5608|2920.1545|3030.2048|3073.0125|2985.532|3011.459|3117.7788|3170.9387|3180.3582|3213.0002|3169.0732|3243.6836|3119.644|3077.6758|3032.9094|2956.4338|2965.7603|3003.252|3014.1636|3021.718|3030.8577|3153.4893|3079.6785|3079.2256|3079.2256|3061.1125|3061.1125|2988.6602|3029.4146|3095.5273|3074.6973|3089.1877|2961.4905|2872.1929|2807.5291|2796.6614|2770.3972|2639.9832|2643.6057|2653.5679|2689.7942|2698.8506|2563.0024|2435.2146|2513.1914|2527.5586|2549.3857|2658.5203|2610.501|2793.8472|2700.8645|2384.374|2470.8086|2416.5906|2532.0115|2549.3857|2689.0779|2531.051|2457.2759|2522.9314|2518.8279|2619.2319|2607.0088|2601.7703|2575.5779|2574.6177|2593.0396|2654.1548|2654.1548|2688.2048|2728.3665|2750.1934|2647.6711|2448.7976|2353.3381|2173.0261|2154.4744|2182.5356|2182.5356|2199.9958|2182.5356|2213.0911|1864.3843|1901.9238|1969.2706|2019.7808|2026.4531|2120.2397|2301.0161|2334.752|2088.9983|1857.026|1808.449|1838.9421|1838.9421|1812.1904|3475.8438|2057.8193|1981.7423|2014.7297|1932.1052|1826.4705|1773.9486|1788.91|1789.407|1764.5542|1803.8217|1879.3744|1923.6125|1953.436|1958.4066|1898.7596|1963.3772|1948.4158|1814.757|1987.6335|1883.848|1943.4949|2032.9652|2062.7886|1983.2595|1876.3921|1957.4622|1947.9684|1824.2507|1908.8359|2076.3782|2124.1108|2189.9822|2200.0061|2190.937|2210.03|2257.7629|2262.5361|2303.1091|2362.2979|2381.8682|2315.0422|2288.7893|2290.2212|2229.1233|2267.3093|2261.5815|2248.2163|2137.5715|2205.2568
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||114.4|112.2|122.79|121.51|118.7|119.4|114.95|99.6|98.16|100.59|108.18|119.35|123.41|118.65|119.8|116.58|110.9|114.8|110.34|110.2|102.19|90.28|80.26|83.7|88.1|84.15|84.79|94.49|94.6|93.61|97.36|95.5|99.98|102.49|112.55|119.12|112|119.79|115.64|128.81|129.6|127.89|142.45|132.5|134.6|128.3|111.2|112.83|115.3|116|122.24|133.2|129|145.53|143.3|137.45|125.14|124.8|116|106.75|89.91|85|72|66.87|66.12|67.99|67.58|68.5|70.55|72.5|75.1|82.1|87.65|85.95|77.7|81.4|82.6|78.1|77.45|76.4|67.8|69.25|77.3|80.1|79.75|81.2|74.75|73.2|73.5|75.5|79.5|80.1|80.05|81|87.8|83.35|81.7|78.7|72|66.75|62.6|63.25|66.3|70.4|69|77.05|62.55|57.9|58.2|59.5|57.5|52.95|55.45|49.9|49|49.4|50|50.3|51.3|50.9|53.65|54.05|46.75|36.75|35.3948|35.2369|35.3421|37.6053|35.8948|30.7369|31.0526|29.3684|28.4737|30.3947|30.9737|33.1053|34.8948|34.5|35.3684|36|36.079|38.1579|40.7369|39.1579|34.6842|35.4737|36.2105|37.7369|37.8421|36.3948|35.6842|31.8684|33.0526|31.1053|31.3684|32.7369|33.5263|33.4474|32.579|34.579|38.3684|35.8948|32.579|33.3684|33.8421|30.5526|32.8421|30.7369|31.579|30.8947|28.579|28.8158|29.4211|29.1579|29.9737|29.579|30.2369|30.4737|30.9737|32.1053|33.9737|35.0263|33.5263|34.6579|32.9737|29.7369|29.3158|28.8684|31.2632|33.3421|33.9474|36.0526|37.3684|36.8158|38.4211|39.7105|40.7105|38.7895|37.6579|40.6842|40.6579|38.2895|40.6579|42.579|44.4474|43.6316|41.5263|44.3158|42.9474|43.4211|43.5263|44.1579|44.579|44.7105|44.7369|43.4211|46.0527|48.079|52.6316|49.4737|50.079|53.1053|45.5|39.7105|41.0526|40|40.1842|37.2632|36.579|33.6579|33.9211|33.079|33.1579|33.3684|35.1053|38.0526|37.1053|45.1053|48.3158|45.7369|42.3421|38.079|36.7369|38.3158|37.4737|36.1316|36.9474|37.6316|38.079|38.4211|38.5526
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||59.4|59|58.5|56.2|57.2|57.2|56.7|56.7|58.5|65.6|63.3|63.4|63.5|63|61|62.3|63|62.9|62.7|62.3|63|66.6|69.9|67.5|68.1|69|61.9|58.8|57.3|56.5|56.3|54.5|54.9|54.8|55.8|55.9||53|53|55.1|54.7|54.7|54.3|56.4|57|58|58.6|55.5|57.6|57.6|57.9|57.6|60.8|63.3|63|57.9|57.5|58.7|57.9|58.6|57.9|55.5|54.8|54.6|53.8|52.7|52.9|53|55.4|55.6|56.3|55.7|54.8|53.8|51.5|49.7|49|48.85|49.25|49.4|48.6|48.25|48.1|47.6|47.35|47.25|46.8|46.25|46.9|46.85|47.5|47.65|47.3|46.9|46.5|47.3|47.65|48.85|45.6|45.55|45.2|44.8|44.2|45|44.85|44.3|44.05|44.1|44.1|43.8|43.9|43.75|43.85|44|43.95|44.45|44.35|43.8|43.7|43.75|46.05|46.3|46.55|46.5|47.65|45.45|46.15|46.6|46.3|45.7|44.9|44.55|44.1|43.65|42.9|44.1|44|43.75|43.95|43.85|43.25||42.6|44.8|46.1|52.3|46.9|47.9|40.9|40.55|40.4|40.25|40.25|39.35|39.3|38.7|39.45|39.8|40.1|40.8|41.05|41.3|41.95|41.8|41.75|41.75|40.75|41|40.85|40.8|40.6|41.15|42.65|42.6|42.65|42.6|42.6|42.7|42.9|43.2|45.3|45.45|42.5|42.5|42.8|43.35|43.3|42.7|42.95|42.95|42.95|42.75||42.8|43|43.05|43|43.1|43.2|43.35|43.5|43.7|44|44|43.55|43.6|43.55|43.6|43.45|43|43.2|43.1|43.2|42.95|42.25|42.3|42.3|42.6|44.45|44.35|44.3|44.2|44.05|44.25|44.2|44.2|44|43.9|43.5|43.6|44.4|45.7|45.15|45|44.35|44.25|45.05|44.3|44.35|44.5|44.15|44.2|43.85||43.3|43.8|43.65|44.4|44.8|45.15|45.35
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||660.6|652.35|724.05|746.5|768|694.5|649|673.95|712.8|683.65|725.65|766|762.5|749.3|749.25|751|764.55|769.5|865.9|928.75|925|905|901.9|934.45|920|897.25|836|910|964.2|942.55|849.9|822|765|734|750|762.9|714.35|719.9|659.5|678|715.95|664|673|636.45|612.95|609.85|628.65|611|606.9|595.75|624.8|645|617.95|638.45|679.6|705|699.4|699.4|702.2|724.4|771|793|719.8|764.4|638.35|632|630.9|634.5|672|645|647.15|527.85|557.4|550.45|544.6|585|538.2|514.55|538.8|542|506.5|517|575.95|559|540.05|517|531.55|575|570|564.25|598.5|581.4|458.5|425|414.45|404.95|406.95|401|401.55|401.85|419|415|421.5|438.25|447|451|443.55|459.9|487.95|447.5|443.8|436.9|411.6|428.65|414.7|405.95|420|422.8|416|393.95|398.75|400|398.85|396.5|387.7|376.75|376.9|384.6|369|374.7|368|370.9|347.65|344|365.35|375.7|373|388.85|400|394.85|417|393.8|396.45|390|395|396.9|397.5|406.2|410|401|424|445.6|473.8|446.95|470|490|495.05|504.85|485|505.45|527.85|478|477.45|480|490|522.5|505|462|458.65|459.9|444|439.4|426.8|425.1|430.75|434|456.95|474.9|483|441.5|462|493.45|516|486.6|428.6|453|444|464.7|485|542.95|557.15|615|617.75|638.8|631.95|634|584.05|573.5|566.6|562.85|549|544.7|557|581|592.15|559.85|568|578.5|590.9|591.4|558|564|577.85|572|576.45|576|590|629.75|673.8|651|639.8|658.6|674.85|580.5|591.05|599.3|604.65|620|596|557|548|502|524|523|484.5|489.6|436|461.7|482.95|504.9|501|498|507|514|534.95|525|517.4|531.9|530|545|549.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||6.62|6.65|6.59|6.53|6.84|6.88|7.08|7.17|6.62|6.52|6.48|6.42|6.32|6.18|6.25|6.16|6.21|6.66|6.67|6.92|6.81|6.78|6.95|6.61|6.41|6.39|6.39|7.12|7.38|7.43|7.54|7.74|7.7|7.58|7.61|7.52||7.55|7.54|7.38|7.55|7.61|7.82|8.17|8.31|8.44|8.18|8.09|7.87|7.88|7.94|7.97|8.58|8.61|8.62|8.54|8.38|8.18|8.27|8.31|8.41|8.36|8.75|8.79|9.03|9.28|8.84|8.2|8.08|8.05|8.28|8.21|8.26|8.27|7.96|7.9|7.48|7.48|7.51|7.34|7.33|7.42|7.57|7.79|7.93|8|7.82|7.71|7.95|7.95|8.09|8.19|8.2|8.32|8.5|8.51|8.33|8.19|8.24|8.26|8.13|8.1|8.13|8.23|8.04|7.87|7.96|8.06|8.07|8.08|8.08|8.04|8.11|8.35|8.34|8.11|8.11|8.11|8.25|8.26|8.29|8.45|8.45|8.19|8.24|8.22|8.45|8.47|8.49|8.47|8.52|8.45|8.35|8.44|8.6|9.12|8.73|8.79|8.76|8.86|8.76||8.47|8.66|8.7|9.3|8.76|8.94|9.05|9.4|8.25|8.13|8.04|7.87|7.85|7.99|8.35|8.49|8.18|8.19|8.27|8.08|8.27|8.79|8.17|8.04|7.88|7.76|7.66|7.72|7.91|8.24|8.27|8.51|8.5|8.59|8.49|8.37|8.22|8.58|9.04|9.2|9.54|9.59|9.38|9.4|9.33|9.65|9.93|10.1|9.95|10.2||9.9|10.15|10.25|10.2|10.2|10.05|10.05|10.25|10.15|10.4|10.4|10.8|10.4|10.9615|11.4904|10.3846|10.5769|10.7211|10.1442|10.2885|9.8558|10|9.7115|9.9519|10.4327|10.6731|10.8173|10.6731|10.8173|11.3461|12.0673|10.8173|10.8173|11.2981|11.9231|10|9.6058|11.7308|13.6058|12.9808|11.5385|10.4327|9.7115|9.7115|9.9038|9.6635|9.8558|9.6635|9.7596|9.1538||8.4038|8.6058|8.9038|9.9519|10.8173|11.5385|10
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||53|53.8|53|55|55|53.8|56.8|57.35|58.15|58.3|62.25|59.85|60.75|58.8|61.25|55.8|55.6|58.5|58.95|56.45|56.95|59.9|57.6|56.25|53.85|51.8|51.8|55.9|56.9|55.5|55.3|55.8|58.8|59.5|60.8|59|60.3|57.4|57.6|63.7|71.5|67.5|69|70.5|69.4|63.4|57|56.3|61.2|61.9|61|61.3|63.2|75|74.8|75.3|77.6|77.9|83.2|84.9|84.5|83.6|91.2|86.8|89.7|89.4|88.4|80.8|80.7|86.3|86.7|90.2|94.5|96|92.9|92.8|92.8|93.9|99.8|99.7|91.6|90|93.2|93.5|100.2|102|103.6|102.2|98.8|97.6|101|105.4|120|122.4|121|118.6|119.4|116|118|127.4|127.6|120.8|123.6|120|131|146.6|149|149|147.4|140|139.6|140|140|143.8|154.6|149.6|152.2|154|141|130|129|134.8|137.4|142|148|149|151.2|143.8|141|144.4|143.2|148.4|147.4|153|157.6|157|142.4|154|155|154|130.6|131.2|131.2|126|119.4|110.6|109.6|113.8|115|116|108.4|112.2|112.6|111.8|114.2|109|113.8|115|113.8|116.8|117.6|117.8|109.2|109|110.6|105|102|102|102|102|105|102|97.6|92.5|96.5|97.8|89.4|97.4|95.1|97.8|100.8|103.2|100.6|104.6|103.6|99.7|99.5|94.9|98.7|100|102|110.8|111.4|112.8|117.6|120|125.4|121|122|133|123.2|129.8|135.6|137|127.8|128.2|129.6|128.6|127|119.8|113.2|117.4|118.4|120.2|121.6|125.4|132|129.8|132.4|134.4|144|144|144|139.8|136.2|130|125|121.4|126.2|122.8|127|126|126.2|129.8|131|129.4|126.6|121.8|124|125|123.6|127.6|129.8|128.6|120|113.6|109|108.8|108|108.4|103.8
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6575|6125|5825|6075|5950|5800|6025|6025|6100|6200|6325|5925|5775|5700|5650|5525|5775|6200|6075|6050|6050|6425|5975|5750|5650|5500|5700||5925|6150|6425|6900|7125|7000|6950|6700|6575|6725|6675|6650|6725|6650|6900|7550|7750|7625|7175|7175|7150|7450|7350|7450|7350|7275|7375|7000|7350|7525|7250|7275|7475|7750|8050|8000|8025|8425|8225|7700|7275|7525|7500|7450|8150|8425|8650|8525|8150|7825||7950|8025|7875|7400|7750|8225|8075|7700|7550|7700|8375|8300|8425|8000|7875|8000|8225|8550|8300|8025|8175|8750|9050|9200|8875|8775|8725|8925|9800|9700|9350|9175|9150|8950|8100|6850|7900|7850|7475|7150|7150|7075|6875|7300|7175|7325|7550|7775|7925|7750|7625|7475|8550|8900|8675|8500|8675|8875|8600|8650|8675|8475|8200|8050|7800|7875|8700|8725|8950|10300|11025|9825|10875|10950|10725|10175|9825|9700|9475|9350|9400|9300|8600|8500|8400|8350|8225|10575|||||11125|11125|11300|11800|11675|10625|9175|10000||9950|9525|10825|11025|11000|10125|9875|9400|9300|10725|10800|10850|10450|10275|10350|10300|10200|10250|10300|9800|9475|9050|8550|8475|8625|8750|9175|9400|9925|9850|9700|9475|9325|9000|8625|8250|7950|8600|9325|9300|9125|8725|9100|9200|8825|8475|8450|8350|8175|8200|7350|7400|7275|7375|7900|8125|8625|9400|9450|9250|9200|9400|9175|8900|7925|8000|9925|8450|7800|7175|6825
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||25.24|26.2|25.81|25.5783|24.5524|24.7217|24.33|23.1946|22.9955|22.4082|21.7313|21.755|22.1829|22.78|22.9591|22.75|21.92|21.7978|22.3552|22.3254|22.1153|21.8266|21.8465|21.737|21.27|20.2875|19.8597|20.2974|19.86|19.8071|18.9814|18.484|19.21|20.0341|19.5266|19.2479|19.3474|18.3677|18.3577|18.3776|18.2284|18.69|18.9783|20.2501|19.6242|21.8598|21.6141|21.9603|22.356|22.0889|22.3492|22.5265|22.4674|22.1271|22.078|23.0686|22.7352|23.0981|23.5786|23.5394|23.4708|22.843|22.0486|21.9211|22.1271|21.9505|21.823|21.058|20.8716|21.2149|21.5778|21.6268|21.4699|21.9995|21.3424|20.9991|20.3467|21.1636|22.7787|22.5466|22.5838|23.1964|22.9736|22.9272|23.1593|22.5095|22.2403|23.1778|23.2335|23.4656|23.9668|24.1803|24.6073|24.9786|25.1364|25.2014|23.8833|23.809|24.0132|23.939|23.3542|22.3703|22.2682|22.0825|22.3981|20.8758|21.3121|22.1568|22.6302|21.5813|22.4631|22.5838|22.9736|23.02|23.8554|23.7069|23.0572|23.7162|23.9668|23.5491|23.5584|22.1846|21.9247|21.6648|20.1518|19.5392|18.0911|17.9705|16.9196|16.9738|17.1362|16.2519|16.7392|16.0443|16.1346|16.0895|15.9902|16.3241|16.3511|16.288|16.7662|16.4414|16.4775|16.5858|15.3405|15.8187|15.8368|15.0968|15.9631|16.5226|16.8926|16.9287|20.1682|20.5382|19.4553|19.4373|19.1485|19.3471|18.192|17.9393|17.2265|17.0911|16.5136|16.9648|17.4972|17.3167|17.1723|15.548|15.2863|15.0698|15.3676|15.4307|15.6834|16.0082|17.3708|17.7859|17.813|18.4537|17.9574|18.904|19.8071|19.6566|19.4972|21.3212|21.5248|20.5597|18.5498|19.267|19.6831|20.4446|20.4712|20.2233|20.2941|20.1967|19.1785|17.9123|19.4618|19.8425|19.1962|19.9045|19.7009|19.0899|20.0639|20.055|20.1701|18.5409|17.992|20.7545|20.7545|20.4269|20.7545|21.4097|21.8879|21.8082|22.8264|23.2603|23.5171|25.0931|25.8812|26.1645|25.9963|26.3859|25.6155|26.5807|28.3604|29.0245|28.6526|28.0505|26.8109|25.8546|25.7041|24.9426|24.1975|25.295|24.2765|24.575|24.6277|24.1448|23.6619|23.5478|22.143|22.6083|24.0921|25.3389|25.9798|25.1984|24.3643|23.9604|25.9447|25.9623|25.8569
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||36.38|37.28|37.47|37.25|36.67|36.25|34.87|34.45|34.7|34.57|34.75|35.75|37.18|37.73|37.94|36.5855|35.3046|34.5535|33.38|33.2|32.03|30.7|31.41|30.73|30|29.04|28.19|28.83|28.32|30.07|28.15|28.49|27.93|28.39|27.59|27.58|26.52|26.73|25.84|26.81|27.7|26.9996|27.7571|30.2143|31.2146|29.379|25.4748|26.1449|25.9895|26.6014|27.0384|27.3395|27.5726|29.1751|30.8261|31.7197|31.7876|29.7578|28.3107|28.3496|28.0388|28.4078|27.8251|26.2032|26.6791|26.6597|26.6985|26.1982|25.3196|25.9998|26.5667|26.8596|27.4831|27.228|26.1038|25.3291|25.0929|24.2237|24.5355|24.7339|24.989|24.9228|25.1212|24.9795|24.9039|25.1401|26.2738|26.7179|27.058|27.3887|27.8138|27.5776|27.1525|27.154|27.4869|27.4037|25.9979|24.5829|24.2314|23.9262|22.8349|21.3921|21.725|22.4927|22.28|21.3643|21.7528|22.0117|22.1597|21.5308|21.6418|21.0684|20.7632|20.6245|19.4869|19.4591|19.2742|19.5609|19.6903|19.624|19.6506|19.2959|18.95|18.9766|18.7904|18.7904|18.2938|17.3716|16.8573|16.9903|17.5135|17.4071|16.2898|15.6602|15.9617|15.6513|15.3941|15.3764|15.6956|15.4828|15.7311|15.5449|15.5094|15.6513|15.3853|15.5242|15.3055|14.9103|15.5662|16.4745|16.5249|15.2803|15.9278|16.9875|16.1549|15.541|15.0532|15.5999|15.1205|15.2467|14.9439|14.885|15.1037|15.5158|15.8269|15.6251|16.5081|15.7008|15.1962|15.2383|15.4233|15.5748|15.6647|15.967|16.4491|16.8741|16.9394|16.4165|16.2694|16.2449|16.776|16.7923|17.3056|16.9471|16.9879|16.7516|16.442|16.9309|16.882|16.6864|16.3279|16.2872|16.5153|16.0916|15.4317|14.568|15.3665|15.2447|15.2447|15.3553|15.9161|15.7976|15.1183|15.3632|15.9003|15.4501|15.1894|15.9556|15.7976|15.2684|15.845|15.6239|15.4659|15.0946|15.6712|16.2163|16.4295|15.3|15.5449|15.7423|16.0899|16.3821|15.9872|16.2989|16.3683|16.4453|15.9213|15.8288|16.0369|16.1294|16.0677|16.5686|16.8152|16.9462|16.453|17.1774|17.2391|17.4703|17.3624|16.2604|15.9906|16.507|17.0387|17.5627|17.4163|17.3238|18.5723|18.6031|20.0365|21.4599|21.0289
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||34.9|36.3|37.15|40.3|40.2|41.3|37.25|38|40.45|46.4545|48.5455|49.3636|48.2727|53.5|53.1|50.7|50.6|53.8|56.6|56.3|57.4|57.5|56.1|53.1|49.8|50|48.75|54.7|59.6|58.9|58.1|57.5|58.3|56.5|54.9|51.8||50.9|50.2|51.5|52.7|52.2|56.2|63|62.7|59.2|58.3|53|50.7|47.2|47.5|48.2|49|49.2|48.95|53.1|54.8|59.2|58.2|63.2|63|54.1|66.2|67.3|68.6|59.8|59|56.8|59.7|62.4|62.8|59.4|61.6|58.4|63.9|61.2|57.5|51.3|45.5|43.55|42|39.35|39.7|39.3|39.8|40.9|39.9|39.1|40.05|40|40.6|41.95|42.15|39.25|38.85|40|39.9|38.3|37.05|35.8|35.45|35.2|35.4|34.2|34.4|34.4|33.6|33.8|34.2|34.65|34.5|32.8|32.95|33.3|32.55|30.3|30.2|30.4|30.9|30.2|29.95|30.65|30.3|29.75|30|29.65|30.1|29.95|29.85|30.7|31|30.5|30.65|29.8|29.45|29.9|29.25|29.25|28.95|29.5|29.35||29|29.95|29.85|29.35|29.35|29.5|28|28.85|28|28.2|27.3|26.1|24.45|24.6|24.75|25.55|25.9|27.35|27.9|27.65|28.3|28.6|28.45|28.5|27.8|30.25|30.4|30.8|31.65|35.2|35|35.25|35.35|35|34.85|34.8|34.35|35.25|35.3|35.55|35.75|36|36.75|39.2|38.8|37.65|38.3|38.3|37.6|37.1||35.8|36.8|37|37.9|37.9|37.85|39.05|39.1|39.1|38.8|38.95|39.35|38.95|38.5|38.9|38.9|39.35|39.4|39.65|41.1|41.9|42.75|41.25|41.15|40.8|40.3182|40.2727|39.3636|38.0455|36.4545|35.8636|35.4545|34.6364|34.1818|34.7727|34.5|33.7273|38.5909|39.8182|40.2273|40.5455|37.7273|37.2727|37.8182|36.8182|35.1818|34.4545|34.2273|33.5909|30.9545||30.7727|30.1364|30.5455|31.8636|31.0909|30.9545|31.5455
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||135.5|121.5|123.5|124.5|127.5|119.5|119.5|117|117.5|117.5|112|114.5|115.5|112|108|109.5|117.5|117.5|116.5|118.5|121|122.5|124|127.5|123|120.5|112.5|130|140|143|136.5|138|142|147.5|151|148||131|132.5|146.5|149|148|152|172.5|157|135|134.5|141.5|142|135|134|131.5|129|128.5|130|134.5|130|121|121|120|118.5|118.5|125|125.5|135|126|124.5|134.5|139.5|130|126.5|122.5|126|127|133.5|126|125|121.5|126|120.5|126.5|127.5|116.5|117|115|117|117|115.5|117|115.5|116|118.5|118.5|113.5|114|110.5|107.5|108|104.5|103.5|105|104|104|111|109.5|108|106.5|106.5|109|113|112.5|114|112|116.5|120.5|122|112|105.5|112.5|110|118|118.5|116.5|110|101|101.5|92|87.7|81.7|83|80.9|79.9|79.8|81.1|76.5|78.7|76.8|76.3|75.8|75.7|75.5||73.3|73.8|71.8|71.5|70.5|71.1|70.7|70.5|68.5|68.2|68.2|66.6|68.1|68.2|67|68.5|70.5|71.7|73.1|72.8|73.5|73.7|73.4|72.7|73.9|74|72.8|72.7|72.5|73.5|77.1|78.6|79.1|79.6|79|78.1|79.8|80.7|81.6|81.9|82|81.6|81.6|82.8|82.2|82.2|83.6|83.8|84.2|85.2||85.5|85.5|85.5|84.9|84.8|84.5|85.3|86.1|86.1|87.6|88.5|86.9|87|87|88|86.8|87.2|87.6|87.5|87.5|86.9|86.4|86.4|85.7|86.5|88.1|87.6|88.9|92.2|92|91|89.9|89.5|88.3|89|87.4|87.9|91.2|91.7|91.9|92.2|88.2|88.2|88.5|88.5|88.5|86.7|86.5|87.1|88||84.7|85|87|88|88.1|88.8|88.9
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|0.011|0.015|0.012|0.017|0.01|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.014|0.015|0.015|0.016|0.018|0.02|0.02|0.019|0.027|0.034|0.017|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.016|0.016|0.021|0.023|0.028|0.022|0.016|0.017|0.015|0.017|0.017|0.014|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.014|0.013|0.014|0.015|0.015|0.015|0.017|0.017|0.017|0.019|0.02|0.018|0.019|0.018|0.018|0.019|0.02|0.022|0.021|0.023|0.029|0.024|0.017|0.016|0.017|0.019|0.029|0.017|0.017|0.018|0.019|0.02|0.021|0.023|0.021|0.016|0.018|0.022|0.024|0.026|0.027|0.033|0.032|0.032|0.036|0.037|0.048|0.055|0.057|0.065|0.064|0.067|0.068|0.066|0.067|0.076|0.074|0.071|0.073|0.097|0.086|0.074|0.057|0.073|0.041|0.034|0.036|0.038|0.042|0.044|0.041|0.047|0.054|0.064|0.058|0.059|0.068|0.068|0.071|0.079|0.088|0.089|0.106|0.116|0.159|0.097|0.09|0.098|0.117|0.12|0.119|0.199|0.12|0.62|0.65|0.75|0.77|0.83|0.82|0.85|0.86|0.95|0.94|0.94|0.86|0.88|0.94|0.94|0.92|0.87|0.88|0.92|0.88|0.95|0.91|0.9|0.93|0.97|0.95|0.95|0.92|0.92|0.94|0.95|0.95|0.97|1.03|0.91|0.93|1.04|0.94|0.93|0.98|0.98|1.04|0.98|0.98|0.99|1|1.11|1|1.09|0.99|1.02|1|1.03|1.07|1.05|0.99|1.11|1.04|1.04|1.07|1.01|1.04|1.03|1.06|0.99|0.99|0.98|0.99|1|0.98
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.52|0.52|0.54|0.54|0.54|0.51|0.52|0.52|0.54|0.51|0.51|0.52|0.51|0.47|0.47|0.47|0.45|0.49|0.49|0.51|0.52|0.53|0.53|0.43|0.43|0.42|0.41|0.44|0.46|0.46|0.47|0.49|0.5|0.5|0.5|0.51|0.53|0.56|0.57|0.57|0.58|0.58|0.61|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.65|0.67|0.69|0.69|0.7|0.67|0.64|0.58|0.54|0.54|0.56|0.57|0.57|0.56|0.56|0.58|0.56|0.58|0.59|0.67|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.7|0.71|0.7|0.69|0.7|0.72|0.73|0.74|0.76|0.76|0.78|0.81|0.75|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.71|0.72|0.72|0.7|0.75|0.76|0.78|0.79|0.79|0.8|0.81|0.82|0.79|0.8|0.82|0.83|0.84|0.84|0.85|0.85|0.85|0.87|0.88|0.88|0.87|0.9|0.94|0.95|0.93|0.96|0.99|0.98|0.98|0.99|0.99|1.01|1.03|1.02|1.03|1.05|1.06|1.06|1.06|1.08|1.08|1.06|1.05|1.08|1.07|1.1|1.1|1.01|1.01|1.02|1.02|1.02|0.99|0.98|0.99|1.01|1.03|1.03|1.03|1.01|1.01|1.03|1.03|1.05|1.03|1.03|1.02|1.04|1.04|1.03|1.05|1.04|1.02|1|1|0.99|1|1.01|1.02|1.01|1.04|1.04|1.04|1.03|1.03|1.05|1.07|1.08|1.1|1.08|1.08|1.1|1.1|1.11|1.09|1.08|1.12|1.08|1.07|1.12|1.11|1.1|1.11|1.13|1.12|1.15|1.14|1.1|1.1|1.15|1.08|1.12|1.1|1.04|1.04|1.04|1.1|1.12|1.12|1.15|1.12|1.16|1.19|1.18|1.17|1.16|1.16|1.09|1.1|1.1|1.09|1.09|1.18|1.22|1.21|1.17|1.18|1.11|1.14|1.15|1.21|1.06|1.13|1.17|1.21|1.24|1.24|1.28
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||16.05||15.3279|15.3279|15.718|15.4951|14.15|13.9|13.55|14.1|13.8|13.95|14.15|14.2|14.5|14.45|14.55|14.65|14.2|14.8|15.5|16.2|14.4|14.65|14.1|14.35|14.35|16|17.6|17.9|17.9|19.2|19.25|19.25|18.6|18.55||18.3|18.6|19.5|19.05|19.5|19.4|19.85|20.35|20.9|20.2|20.75|22.15|22.45|24.05|22.15|22.3|22.25||22.7471|23.1281|25.0327|25.4681|24.2|23.7|22.8|22.35|24.05|26.95|24.5|21.8|21.05|21.1|20.2|21.2|24.3|19.35|18.5|16.35|15.75|15.35|15.05|15.35|14.55|14.55|14.05|14.55|15.1|15.85|17.4|14.2|13.1|13.55|13.7|13.85|13.9|13.8|13.2|13.1|13.15|13.8|12.4|12.2|11.8|11.9|11.8|11.9|12.25|12.45||12.4586|12.7108|13.0135|13.3161|12.8117|12.5091|12.61|13.5179|14.224|14.4762|14.4258|15.3842|15.7372|15.2328|15.4346|15.0815|15.485|15.3337|13.1144|13.3161|13.5179|12.5091|11.6012|10.5924|10.4411|10.2393|10.4411|10.5924|10.6428|11.3994|10.8446|10.9454|10.4411|10.3906|10.4411||10.0274|10.1384|10.2393|10.1889|10.0678|10.0678|10.4915|10.5419|10.2393|10.3402|10.5419|9.7147|9.3314|9.4827|10.0476|10.1384|10.1384|10.5924|11.0968|11.6012|12.4899|12.7781|12.5859|12.1536|11.8654|12.0095|12.0095|11.7213|12.0095|12.8742|12.682|13.0183|13.6908|12.9222|12.9222|12.682|12.3938|13.0663|14.9878|15.4682|15.9486|16.2368|16.1888|15.9486|15.18|15.4202|15.8525|16.2368|16.0927|16.3809||16.1408|16.5731|16.6692|17.0054|17.0535|16.8613|17.0535|18.1103|19.1191|19.4073|17.4858|18.7828||17.9799|17.8811|17.8811|17.7823|17.9305|17.3871|17.3871|17.239|17.3871|16.992|17.1896|18.622|18.869|18.0787|18.1775|19.2642|18.5232|17.9305|17.2883|17.5353|18.2763|18.5726|17.4365|16.0535|19.4617|20.746|22.4255|19.2148|20.2027|20.0545|18.375|20.3015|18.0787|12.744|13.0897|11.7067|11.2621||11.2127|11.3115|11.8055|11.9537|12.4476|12.3982|12.3488
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||3.18|3.13|3.395|3.4|3.34|3.445|3.52|3.56|3.47|3.47|3.48|3.435|3.39|3.28|3.24|3.18|3.08|3.245|3.28|3.25|3.045|3.03|3.02|3.03|2.87|2.81|2.94|3.19|2.98|2.76|2.725|2.83|2.835|2.885|2.85|2.84|2.725|2.77|2.83|2.82|2.69|2.63|2.61|2.48|2.515|2.4|2.375|2.4|2.37|2.39|2.45|2.47|2.415|2.435|2.435|2.29|2.2|2.235|2.145|2.15|2.15|2.12|2.265|2.27|2.325|2.32|2.24|2.185|2.22|2.18|2.215|2.27|2.3|2.26|2.24|2.235|2.265|2.25|2.26|2.28|2.32|2.34|2.305|2.365|2.365|2.425|2.4|2.39|2.23|2.215|2.21|2.28|2.245|2.225|2.25|2.285|2.3|2.185|2.14|2.075|2.085|2.08|2|2.04|2.075|2.19|2.17|2.185|2.275|2.275|2.395|2.35|2.37|2.52|2.435|2.5|2.495|2.31|2.32|2.3|2.285|2.175|1.984|1.964|1.934|1.84|1.864|1.8|1.838|1.85|1.842|1.826|1.772|1.782|1.834|1.89|1.942|1.99|2.03|2|2.035|1.952|1.812|1.798|1.782|1.726|1.738|1.83|1.88|1.798|1.788|1.782|1.7|1.708|1.73|1.72|1.66|1.696|1.724|1.81|1.842|1.826|1.874|1.974|1.944|1.918|1.91|1.914|1.934|1.804|1.89|2.01|2.105|2.125|2.26|2.295|2.28|2.225|2.215|2.3|2.36|2.365|2.36|2.33|2.325|2.275|2.34|2.325|2.385|2.495|2.505|2.52|2.535|2.58|2.605|2.6|2.535|2.445|2.45|2.545|2.52|2.53|2.585|2.62|2.665|2.595|2.63|2.59|2.58|2.54|2.455|2.53|2.615|2.6|2.74|2.7|2.635|2.61|2.64|2.62|2.6|2.62|2.66|2.655|2.695|2.75|2.74|2.73|2.69|2.73|2.735|2.76|2.805|2.78|2.835|2.855|2.89|2.83|2.65|2.66|2.5|2.455|2.5|2.495|2.49|2.505|2.58|2.65|2.73|2.705|2.61
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|95.1|90.7|93|93|93.4|90.8|85.8|87.1|87.5|83.8|81.9|83|91.2|91.6|94.7|93.4|94.6|93.7|97.1|107.5|109.5|117|116|119|119.5|110.5|102|103|99|101|101|95|105.5|110|112.5|109.5|112|114.5|113|112|108.5|109|114.5|113.5|108||106.5|109.5|111.5|116.5|116.5|116|126
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||6760|6850|7030|6970|7090|7070|7530|7800|7690|7730|7640|7770|7880|7910|8150|8110|8210|8330|7610|7240|7330|7230|6920|6970|7090|6600|6240|6460|7060|6500|6550|6600|6710|6750|6650|6600|6450|6480|6470|6400|6270|6410|6910|6560|6350|6620|6390|6560|6650|6680|6580|6740|6720|7140|6680|6490|6470|7440|6690|6820|6890|6950|7100|7600|7220|7120|7160|7190|7250|7160|7100|7110|7220|7490|7240|7200|7260|7290|7250|7350|7410|7370|7370|7420|7450|7670|7600|7540|7470|7430|7750|7690|7610|7430|7500|7850|8580|7360|7420|7430|7750|7320|7520|8070|7590|7500|7470|8030|8560|9360|7810|7820|8000|8140|8020|8340|8800|8400|8670|8860|8950|8940|9080|8770|9150|8900|8900|8760|9300|9470|8890|9230|9160|8740|9000|9550|9240|9480|9500|9770|9370|9180|8930|8880|8660|8750|9190|9120|9190|9280|9280|9520|9380|9260|8760|9380|9610|8770|9290|10100|10400|10800|12300|11900|10350|10200|10250|9820|9790|9990|9760|10500|11650|11900|12400|13100|13150|14450|14750|15500|15900|17000|16500|12150|12400|13600|10500|11600|11700|10050|9930|9900|9360|9570|10300|10050|10650|10600|10300|10700|10800|10850|12150|12950|16200|16400|13850|14300|12000|12200|12250|11250|11050|11100|11300|11650|11100|12750|12300|12750|9880|10050|10600|10600|11400|11200|10400|10350|10200|9740|10750|10300|9570|9260|9290|9240|9130|8990|9220|8710|8750|9350|9250|8910|8850|9610|9700|9570|8840|8250|8370
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||161|156.5|163|163.5|167|174.5|172|172.5|171|174.5|167.5|165.5|168.5|166.5|167.5|168|169|162|161.5|154.5|156.5|156.5|145|139|127|130.5|125.5|140.5|152|148|148.5|152|163.5|172|151.5|154||155.5|155.5|163|161|155.5|154|162.5|164.5|166|162.5|171|171.5|163|168|167.5|169|178|181|173|166|177|177|185|184.5|177.5|215.5|224.5|239|238|209.5|190|194|195.5|182.5|171.5|174|177|187|190|202.5|221|212|183|199.5|187.5|184|175|179.5|146|130|126|130|122|126|122.5|120.5|123|123|128.5|134|124.5|117|104.5|103|99.9|102.5|104.5|108.5|111.5|107.5|105|108.5|112|116|117|116|119.5|121|113.5|147|139|140.5|141.5|138|128|120|121|119|112.5|112|110|107|111|117|98.7|97|101.5|97.4|103|98.5|97.5|91.9|84.2|83.3||73.9|74.2|77.4|68.4|67.9|68.9|68.5|65.2|59.2|55.6|54.5|53.7|53.8|55.6|56.9|58.5|63.6|67.6|67.9|66.9|67.5|66.5|66.4|63.3|59.7|58.5|55.5|56.5|56.8|58.2|53.8|50.5|52.2|52.3|50.8|50.4|51.5|54.6|58.5|58.9|57|54.3|57.5|55.8|52.9|46|44|43.5|43.5|44.2||42.2|43.95|45.35|45.95|45.6|45.45|44.05|45.7|46.15|46.15|45.9|43.85|42.5|41.65|46.8|46.95|48.1|49.95|47.2|47.05|49.05|49.3|48.25|47|50.1|51.4|52|51.1|50.8|50.8|52.2|54.3|51.8|50.6|51.9|51.9|49.25|53.3|53.5|55.3|57.6|58.3|57.7|54.4|54.4|56.5|55.7|54.8|52.2|50.8||49|50.6|48.85|49.95|52.9|57.6|56.2
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.81|8.12|8.58|8.65|8.45|7.98|8.24|8.34|8|8.08|8.55|8.24|8.22|7.65|7.45|7.65|8.35|8.24|7.69|7.48|7.5|6.87|6.79|6.87|7.04|6.89|7.01|7.76|7.9|8.08|8.06|8.05|8.31|9.8|9.95|8.8|8.55|8.26|7.84|7.98|8.19|8.75|9.46|9.55|9.15|9.13|8.58|8.69|8.92|7.97|7.26|7.42|8.97|9|8.35|6.13|6.08|6.2|7.03|7.31|7.29|7.99|8.2|8.54|8.61|7.93|8.14|8.71|9.16|9.15|9.01|9.38|9.67|9.96|10.4|10.16|10.16|9.8|10.22|9.82|9.91|11.08|10.86|9.16|9.55|9.78|8.72|8.85|9.58|9.79|10.46|9.85|10.14|9|8.78|9.15|9.46|9.83|10.18|9.99|10.36|9.73|9.57|9.8|10.44|11.46|11.8|12.18|11.84|11.02|11|11.06|10.18|10.56|10.48|9.2|8.66|8.67|7.57|7.45|7.81|7.87|7.58|6.84|7.49|8.36|8.65|8.95|9.09|9.44|9.1|8.67|9.45|9.75|9.04|9.85|9.88|9.39|9.8|9.57|10.64|11.06|10.38|10.04|9.9|9.19|8.74|9.94|9.9|7.94|7.07|7.48|7.48|6.64|5.25|5.15|5.55|5.7|6.1|5.98|6.42|6.41|6.68|6.88|7.07|7.09|7.37|7.41|7.35|7.47|8|8.41|7.08|6.89|6.98|6.64|5.94|5.87|5.73|6.37|6.36|6.4|6.59|6.7|6.82|7.31|7.07|7.94|8.59|9.2|9.35|9.67|10.28|10.96|10.94|10.4|9.49|9.33|9.31|9.26|9.36|9.08|9.49|9.71|9.45|9.51|10.18|10.6|10.38|9.96|9.66|9.75|10.88|11.1|10.94|10.48|10.12|10.24|10.2|11|12.14|12.44|12.12|12.7|12.68|12.5|13.1|13.6|14.24|14.12|13.84|15.54|15.8|14.76|14|13.96|13.7|14.46|15.42|14.78|15.66|18.7|19.3|16.08|15.54|14.3|14.42|13.86|13.14|12.24|11.88
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||80.6|80.5|83.7|85.6|85.8|83.9|84.2|85.9|88|88.8|88.8|87.7|93.5|86.7|86|77.6|75.714|77.809|76.38|76.19|77.714|79.809|80.571|77.619|77.619|78.476|74.19|76.857|76.666|78.571|78.857|81.333|81.904|82.571|79.714|78.476|76.666|75.904|76.952|77.142|75.809|75.238|75.428|77.809|78.476|76.952|79.238|82.19|78.095|74.285|74.761|78.571|70.666|71.428|74.285|74.761|72.857|72.38|72.095|72.857|74.19|75.238|81.714|83.428|84.285|83.428|82.666|85.523|83.174|84.263|84.263|84.263|86.53|87.527|91.519|95.238|94.33|95.238|94.33|102.494|89.251|72.562|75.192|73.197|73.468|73.74|77.46|76.552|75.282|77.823|74.103|74.467|61.949|61.043|61.133|61.677|62.494|63.128|62.402|62.039|59.772|60.68|61.859|63.401|64.489|66.937|68.933|71.11|72.471|74.194|74.376|76.734|80.453|82.175|82.448|86.258|88.253|87.89|85.351|82.811|85.259|80.724|76.281|73.468|72.289|75.645|77.097|77.097|76.643|77.369|74.829|73.468|76.734|79.817|74.194|83.174|82.266|83.174|85.079|93.424|94.33|98.865|97.959|107.028|113.377|121.541|131.519|141.496|140.589|137.867|138.775|137.867|131.519|129.705|132.425|126.984|125.169|130.611|128.798|149.658|150.566|146.937|156.008|156.008|150.566|154.194|160.544|159.637|157.823|143.31|145.123|157.823|161.753|170.823|176.113|179.893|176.113|188.963|192.743|188.963|184.428|180.648|179.893|178.38|177.625|173.091|168.556|168.556|170.067|170.823|172.335|173.845|175.358|170.823|176.87|174.603|171.578|169.31|170.823|171.578|173.845|164.776|182.916|181.405|171.578|172.335|164.776|156.461|157.218|158.729|158.729|159.486|160.241|160.241|164.776|164.021|173.845|175.358|164.776|159.486||148.147|144.367|154.95|167.043|147.571|137.492|128.134|129.574|131.734|133.174|143.972|142.532|82.782|67.953|67.665|66.946|64.859|66.082|64.569|65.505|68.099|71.194|70.617|71.264|67.377|64.569|59.028|54.276|54.636|55.212
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||60.2||71|70.2|71.2|70.5|35.65|36.45|38.5|37.9|35|35.3|35.4|35.1|35.3|34.25|34.5|34.1|35.2|35.4|34.3|34.6|33.1|31.3|29.3|29.9|29.45|33.1|32.75|32.45|32.8|30.65|30.85|30.5|30.35|30.2||30.5|30.6|31.65|32|32.15|31.95|31.8|31.45|31.8|31.9|31.7|31.95|31.7|30.9|30.8|30.8|31.45|31.65|31.3|30.65|31.45|31.8|31.75|32.7|31.05|31.6|30.85|31.45|31.95|32.25|32.6|32.8|33.8|33.95|35|34.05|36.3|35|34.95|33.1|31.2|32.3|31.6|31.75|31.75|35|34.25|33.6|33.85|32.55|32.5|34.4|34.15|33.75|35.8|36.1|34.8|35.6|33.3|32|30.1|29.7|34.15|32.5|31.4|31.4|31.2|31.2|28.7|28.9|29.1|29.2|28.8|28.85|29.05|29.3|29.4|28.85|29.1|27.5|29|30.1|29.2|29.15|28.75|28.55|27.85|27.7|27.5|26.95|27.25|27.5|28.7|28.4|28.2|28.15|27.95|28.85|29|28.65|28.3|27.95|28.7|27.4||26.75|28|27.95|29.35|29.65|29.2|29.2|29.2|28.45|28.1|28.3|27.4|27.05|27.7|31.35|33.35|33.45|35|35.15|28.6|30.65|31.8|31.65|31.25|31.4|29.65|30.3|29.9|29.75|31|31.55|34.3|36.75|37|36.1|35.4|38.7|39.3|40.95|41.5|38.8|38.15|38.4|38|40.8|43.95|39.9|40.15|33.35|32.3||28.8|29.75|31.5|29.45|29.95|28.9|29.55|31.1|31.5|29.95|30|29.9|29.3|27.9|28.7|28.25|29.75|31.95|31.8|33.4|33.3|36.15|38.7|34.4|35.6|33.95|36.05|44.1|43.85|45.85|52|37.95|28.85|23.9|24.55|23.85|20|23.95|26.85|24.5|25.85|20.85|19.3|18.95|19.35|18.2|17.9|17.6|18.4|16.9||16.3|16.5|16.75|18.4|20.35|22.8|19.65
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||2420|2499.8|2574.8999|2613.1001|2560.7|2459|2250|2180|2180.8999|2078.8999|2040.0441|1980.5316|2008.2975|2061.8999|1995|1995|2015.3|2067.8|2061|2135|2167.1001|2134.7|2078.7219|2144.7239|2146.7834|2096|1957.8|1978|1895|1837.8|1798.9|1810.8|1799|1780|1791|1799.8|1705.1|1579.9|1568|1574.4|1590|1595|1585|1589.4|1585.1|1575|1534|1538|1590|1620|1624.5|1579.9|1575|1606.1|1660|1570|1554.9|1543.3|1555|1570|1519|1520|1535|1536|1537.2|1436|1425.2|1450.2|1478.6|1507|1535|1528|1522.9|1497|1479|1421.1334|1381.0753|1421.2314|1444.6394|1469.1249|1437.5876|1486.7544|1476.2747|1522.0134|1537.3903|1527.9878|1505.755|1458.8409|1488.6152|1478.9191|1420.1541|1371.1832|1411.829|1408.499|1398.6069|1420.1541|1349.6355|1276.7085|1278.556|1273.7915|1205.8235|1196.0027|1205.9208|1234.7998|1194.058|1239.7589|1254.3442|1224.8817|1244.6206|1234.8971|1260.1785|1314.436|1312.5886|1331.1606|1343.8014|1390.4746|1390.4746|1348.4686|1332.8137|1254.3442|1234.8971|1244.7179|1244.6206|1147.3846|1158.3723|1146.4124|1137.661|1115.4554|1120.8757|1121.161|1084.0743|1092.6328|1096.4365|1088.829|1116.9769|1122.1121|999.4404|1003.2442|1055.546|1029.7755|1036.5272|1045.0857|1038.334|1027.1129|1004.1951|1041.2819|969.9612|939.5311|946.1877|941.4329|931.9235|930.0026|922.4141|798.7821|765.5086|784.5275|758.8425|803.6509|813.0557|882.4745|891.9839|1026.0668|950.9329|918.6293|831.0286|784.5275|730.7992|732.2256|674.2181|672.3163|704.6483|694.1024|729.3728|739.8237|774.999|770.2633|756.0182|700.8445|686.5804|683.7275|717.5526|736.0199|759.5462|783.3964|778.11|759.5616|759.5616|741.9405|756.3619|780.8923|795.7311|804.078|885.1813|881.045|880.1176|833.7556|881.0543|871.78|811.4047|744.7135|759.5616|806.8603|871.78|814.1498|814.1498|811.4974|744.7228|669.5085|654.5677|755.3881|816.1345|834.6738|843.8275|857.8687|878.8285|890.3286|908.8771|908.8771|916.2037|918.1143|987.7083|936.5143|949.6838|973.7969|1013.6761|927.4256|908.8771|1001.5269|996.9825|1010.8939|1111.9833|1122.1849|1175.0482|1298.3959|1278.8271|1298.3959|1326.2186|1229.8591|1242.7502|1265.9359|1261.2988|1237.1858|1118.8462|1071.3621|1085.0879|1052.6281|1089.7251|1101.6888|1111.9833|1094.3622|1103.5437
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||16500|16300|16330|16420|16750|15680|16240|16700|17860|16990|16180|16590|16250|16360|18090|18170|17450|16940|13800|13040|12570|12800|11950|12030|11840|11730|11290|11690|12770|13280|13560|12770|12830|13950|13320|13230|13480|14190|14440|13100|11770|11860|12340|11760|11590|12160|11900|12610|12640|12670|12600|12930|13390|13780|12620|12160|11440|12420|12920|13750|13670|13450|14510|14560|15780|17100|16710|17280|16680|16710|17260|19400|20950|18900|14920|14670|14090|13850|14250|13820|11240|11270|11660|9900|9380|10070|10170|9900|10060|10171.2002|8939.0996|9065|9253.9004|9074|9128|11565.0996|10962.5996|11160.4004|11151.4004|11007.5|11601.0996|10737.7002|10971.5996|10980.5996|10701.7998|10908.5996|11556.0996|11951.7998|11978.7998|12005.7998|12050.7002|11223.4004|12446.4004|12212.5996|13390.7002|12392.5|12590.2998|12779.2002|13004|13354.7002|13867.2998|13831.4004|13714.4004|13058|13669.5|15576|||14964.5|16187.5|15764.9004|13732.4004|13876.2998|13264.7998|13040|13966.2998|13516.5996|14317|14155.0996|14361.9004|14694.7002|14766.5996|14433.9004|14478.9004|13894.2998|14119.0996|14568.7998|15423.0996|15198.2998|15782.9004|16367.4004|17986.1992|16547.3008|16547.3008|14164.0996|13714.4004|13669.5|13804.4004|13894.2998|14838.5996|15378.2002|15513.0996|18390.8008|17311.6992|16907|17041.9004|16367.4004|16052.5996|15692.9004|16727.0996|16592.1992|17446.5996|17401.5996|18121.0996|20324.4004|21178.6992|20054.5996|19874.6992|20998.8008|21583.4004|16952|17446.5996|16727.0996|18435.8008|19290.1992|13894.2998|13444.7002|13174.9004|14838.5996|13714.4004|14883.5|15108.4004|||14712.7998|16598|14958.7002|15655.4004|15327.5|15983.2002|16188.2002|15532.4004|15942.2998|17130.8008|18852|19466.8008|19835.5996|20081.5|19958.5996|19220.9004|20860.1992|21679.8008|23442.0996|22458.5|21802.8008|21024.0996|21393|23114.1992|25081.4004|22663.4004|23360.0996|24425.6992|25573.1992|26024|31802.5996|28278|42212.1992|26392.8008|13934.0996|11065.2998|10737.5|10122.7002|9753.9004|9917.7998|10204.7002|10491.5996|10122.7002|9426|8131|8073.6001|8278.5|10491.5996|11065.2998|10532.5|10409.5996|12663.5996|12089.9004|11680.0996|12335.7998|11311.2002|12704.5996
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.266|0.27|0.262|0.248|0.228|0.228|0.234|0.232|0.244|0.234|0.24|0.25|0.236|0.238|0.224|0.23|0.238|0.25|0.25|0.25|0.256|0.276|0.262|0.276|0.276|0.266|0.264|0.276|0.278|0.264|0.266|0.258|0.258|0.228|0.228|0.228|0.248|0.246|0.248|0.222|0.226|0.232|0.236|0.24|0.246|0.242|0.234|0.236|0.236|0.244|0.242|0.244|0.264|0.292|0.308|0.312|0.316|0.31|0.29|0.292|0.288|0.29|0.272|0.242|0.236|0.23|0.236|0.248|0.252|0.258|0.256|0.32|0.34|0.312|0.324|0.338|0.34|0.34|0.346|0.356|0.362|0.378|0.37|0.372|0.368|0.388|0.408|0.402|0.416|0.406|0.396|0.376|0.346|0.348|0.35|0.338|0.324|0.326|0.336|0.324|0.314|0.312|0.304|0.314|0.334|0.338|0.342|0.346|0.338|0.344|0.344|0.344|0.346|0.334|0.34|0.346|0.34|0.34|0.34|0.358|0.36|0.362|0.362|0.36|0.35|0.362|0.364|0.37|0.372|0.376|0.362|0.364|0.378|0.38|0.398|0.4|0.402|0.4|0.402|0.388|0.402|0.404|0.4|0.398|0.384|0.386|0.374|0.362|0.39|0.398|0.364|0.358|0.362|0.358|0.364|0.358|0.352|0.336|0.334|0.352|0.352|0.346|0.322|0.328|0.322|0.326|0.334|0.348|0.358|0.364|0.392|0.4|0.402|0.412|0.404|0.402|0.378|0.388|0.39|0.414|0.402|0.428|0.44|0.438|0.408|0.38|0.37|0.332|0.332|0.328|0.338|0.334|0.34|0.348|0.342|0.352|0.346
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|0.181|0.187|0.19|0.21|0.21|0.235|0.229|0.246|0.255|0.26|0.248|0.275|0.28|0.27|0.29|0.36|0.325|0.255|0.229|0.28|0.188|0.141|0.164|0.171|0.168|0.189|0.185|0.215|0.246|0.238|0.236|0.225|0.246|0.265|0.27|0.33|0.35|0.51|0.58|0.485|0.76|0.38|0.39|0.4|0.64|1.06|1.17|1.24|1.35|1.55|1.59|1.64|1.71|1.93|2.23|2.36|2.54|2.64|2.82|2.79|2.8|2.8|2.94|2.81|2.82|2.75|2.85|2.98|3|3.02|3.02|2.99|2.97|3.02|3.07|3.01|3|3.16|3.08|3.1|3.18|3.23|3.12|3.09|3.08|3.32|3.08|3.14|3.32|3.21|3.35|3.42|3.52|3.79|3.95|4|4|3.9|3.78|3.79|3.67|3.69|3.65|3.42|3.27|3.18|3.13|3.1|3.19|3.1|3.15|3.13|3.06|3.09|3.23|3.22|3.11|3.12|3.1
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||79.3|78.55|76.5|78.95|83.15|84.3|91.5|95.35|86.45|85.8|78.95|81.4|80.7|84.75|86.7|81.3|72.9|64.3|56.2|51.55|53.2|47.85|50.8|50.55|52.65|40|40.1|46.9|44.3|38.75|39.55|40.65|42.45|41.9|37.4|37.7|35.85|44.4|40.95|44.85|46.75|45.65|44.65|43.45|43.6|44.9|43.7|45.6|46.9|47.7|48.85|48.2|45|42.5|41.8|41.1|33.85|34.4|34.35|29.4|29.85|29.2|27.75|29.55|30.1|28.1|27.85|26.1|29.8|24|20.85|18.88|21.1|21.65|20.5|18.82|17.8|17.82|18.34|18.94|22.3|24.15|25.9|25.5|27.15|26.35|25.05|23.5|24.75|25.7|27.8|27.5|28|27.7|27.15|26.6|25.25|26|27.15|28|27.9|26.65|23.9|23.7|23.25|20.6|22.8|23.3|23.8|24.2|25.8|25.15|27.7|28.15|24.9|23.6|22.55|23.2|23.45|21.1|22.7|22.7|21.85|21.75|20.65|22.5|22.6|22.8|24.95|26.4|27.25|23.5|25|25.2|23.8|26.1|26.45|27.45|29.25|31.8|34.45|26.4|32.2|30.2|29.3|25.85|26.4|26.4|25.95|23.05|18.56|20.3|19.6|20.3|16.88|16|13.42|13.5|13.6|14.78|16.88|16.44|17.7|16.48|16.42|17.08|17.24|16.94|18.18|19.82|22.45|22.4|21.5|18.8|18.5|17.96|17.36|15.86|12.94|13.52|15.4|15|16.5|18.1|17.02|18.66|16.2|16.58|18.9|20|21.15|21.7|20.85|26.35|27.9|28.85|28.1|28.55|26.8|28.8|30.1|33.85|38|35.65|32.45|28.95|32.05|35.15|34.2|34|36.2|37.2|38.15|41.5|39.8|40.15|42.5|45.6|46.5|51.9|56.3|58.2|48.6|49.45|49.6|45.75|46.95|49|51.9|49.9|46.4|40.8|41.9|39.8|32.6|33.25|33.4|33.4|35.15|36.05|38.2|44.7|44.5|45.4|50.7|54.7|48.75|46.6|40.9|39.45|36.4
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||430.45|422.9|448.5|442.5|410.8|411.2|403.8|414.2|401|409.4|415.8|435.9|442|455.1|457|454.45|456.1|487|462|466|455.55|445.75|418.85|414.6|430|416.8|402.85|403.3|447.45|408.2|407.8|415.9|418|437.55|472.55|478.5|469.45|475.5|478.55|488.95|498.35|486|503.5|521.1|493.85|486.65|474.7|481.45|511.25|520|536.6|558|566.95|578|599.2|589.6|567|602.85|591.7|580|547.45|569.7|607.9|599|618.2|622.4|614|594.65|586.5|589|560|557.35|556.95|508|495.95|503|505.75|486.8|492|490.35|467|449.7|446.45|461.85|471.05|496.5|492.9|502.8|491.2|493.5|502.95|497.9|498.5|479.95|486.75|496|500.75|487.9|508.5|499|487.8|486.15|462.2|500|469.5|487.95|488.8|513.75|512|525.1|531.1|524.5|492|501.5|515.75|503.95|579.75|559.7|542.3|530|534.4|517.85|523.15|467.95|493.65|469.9|439.9|429|416.8|376.9|378.5|373.6|356.3|367.35|378.5|428.85|445|462.4|407|419.7|418.2|382.5|396.8|386.7|353.9|347.7|344.6|334|299|297.9|299.9|301.95|305.5|309|316|328|326|323.95|283.2|288.6|312|279|291.5|286.5|307.85|297.9|282|274.5|254.5|248.9|256|244.3|224|204.75|205|204.9|192|198.5|212|229.7|235|200|206.4|204.9|179|182.5|188.55|189.4|195.95|203|210|219.5|218.55|217.85|232.2|233.7|235.75|237.8|229.95|246.4|249.25|253.2|280.9|312|289.7|281|294|301|262|254.25|247.95|239.55|239.75|239.45|248.15|235|252.1|273|273.9|280.7|259|253.95|240|247|240|219.8|229.9|229|204.75|191.7|185|183.5|179.4|158|162|169|168.8|174.9|179.95|183.5|188.55|194.95|234.9|176|169.85|171.55|169|174.95|178.7|174.95|165.85
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.1|10.1|9.95|10.5|10.3|9.85|10.4|10.8|10.5|10.3|10.3|9.8|9.9|9|9.3|8.8|9.65|10.1|10.1|10.2|10.4|10.2|10.2|10.3|9.9|9.15|9|8.7|8.9|8.5|8.5|8.6|9.15|9.3|8.85|9.2|9.7|10.1|10.4|10.2|9.9|9.9|10.5|11|10.8|10.8|11|11|11.2|11.5|11.9|11.9|12|12|12.1|12.1|12.4|12.5|12.5|13|13.1|13.2|13.2|13.3|13.4|13.3|13|12.9|12.7|13|13.4|13.4|13.3|13.3|13.2|13.4|12.7|12.1|12.4|12.5|12.4|12.4|12.4|11.9|12|12.1|11.5|11.7|11.6|11.3|11.6|11.9|11.9|11.6|11.4|10.9|11.1|11.1|10.6|10.7|10.5|10.4|10.1|10.4|10.5|10.5|10.6|10.9|11.1|11.1|11.3|11.1|11.3|12.2|12.1|12.3|12.7|12.8|13.1|12.9|12.5|12.5|12.4|12.6|12.2|11.2|11.3|10.7|11.5|11.7|11.7|11.5|11.7|11.7|12.4|12.4|12.4|12.8|12.5|13.4|13.6|13.7|13.7|14.1|13.2|13|13.2|13.3|13.5|13.8|14.2|14.4|15.2|15|15.6|15.4|14.3|14.6|15.4|15.5|16.7|17.1|17.1|16.4|15.5|15.8|15.7|15.7|16.8|17.5|17.6|18.1|18.6|18.7|17.4|16.9|17.1|16.7|16.2|14.2|14.1|13.9|12.7|13|12.9|12.4|13.3|12.9|13.5|13.5|13.1|13.6|13.8|14|14.2|14.7|13.8|13|12.3|12.4|12.6|12.2|12.8|12.5|12.2|11.8|12|12.4|12.5|12.4|12.4|13.4|13.1|13.1|13.2|12.5|12.7|13.3|13.2|13|12.9|11.5|11.5|11.6|11.8|11.8|11.5|11.1|11.1|11.2|11.8|11.6|11.7|11.9|11.9|12.2|12.3|12.4|12.7|12.5|12.2|12.6|13.1|13|13.1|13.5|13.8|14.6|14.3|14.3|14.2
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||810.25|796|791.95|784.3|757.05|774.95|772.35|789.9|763.95|764.9|775.95|822|823.9|826.65|821|807.55|801.45|817.75|801.9|790.8|758.25|756|735|731.9|750|720|677.05|688.15|696.75|681.9|644.9|632.05|608.95|621.25|671.95|695|684|722|695.1|728.65|763.9|756|809.5|827.7|849.85|873.65|852.2|848.1|891.9|896.8|897.95|897|880.35|925.45|892.7|947.65|951.75|898.85|903.85|859.4|839|819.8|872|868.35|900|902|938|927.45|902.3|837.45|777.9|755.95|764|765.95|776.5|792|770|787.9|836|817.95|761.5|751.95|787.7|801|809|814.6|825|859.9|838|809.95|799|793.9|795.25|790.45|794.85|804|843|816.7|791.9|771.95|781.1|780.5|768.25|782.95|767.8|776.9|777|783.95|794.2|797|765|761.75|747.95|771.4|755.4|909.8|845.45|811.95|804|799.5|765.75|758.65|752.8|732.55|686.55|698.55|659.2|649.55|625|574.95|590.95|569.3|532.5|549.35|573.5|580|579.8|596.7|600|606.1|581|565|555.75|558.8|551.95|540.7|551.95|563.6|569|556|547.2|538.9|540|528|528.65|530.95|512|509.2|517|650.5|678.05|666.7|650.2|648.8|630|606|619.45|598.4|590|486|469.15|445.15|438.55|456.5|475.7|498|487.4|511.7|562|649.65|647.9|651.3|672.15|685|659.7|613|622|606.6|583.35|606.85|641.8|653.4|669.95|642|638.75|616.75|602|569.5|565|611.4|619.9|597.85|644.1|675.45|659.85|662.4|669.6|722|721|720|695|691|642.85|653|600|530|531.25|561.95|577.9|568.75|553|555|529.65|526.8|531|531.7|567|596.6|557|534.4|528|568|606|528.9|546|610|619.9|619.8|601.35|607.7|518|513.85|534.4|520|514.6|503|529.9|509|509.5|510.6|493
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1400|1433|1430|1438|1452|1298|1225|1231|1280|1255|1257|1258|1327|1360|1285|1265|1265|1354|1288|1174|1150|1093|1073|1078|1024|1004|994|997|1006|1005|1019|1028|1011|1012|1001|999|999|1002|1004|1009|1011|1056|1044|1030|1025|1040|1023|1042|1047|1048|1110|1091|1077|1054|1058|1068|1070|1104|1119|1062|1023|1022|1058|1064|1075|1049|1008|1004|1010|1011|1020|1025|1041|1038|1038|1022|1017|1016|1028|1034|1038|1036|1039|1079|1099|1124|1130|1139|1122|1086|1109|1134|1177|1220|1227|1228|1260|1233|1239|1193|1188|1181|1185|1215|1205|1206|1224|1232|1235|1249|1250|1239|1262|1267|1270|1304|1311|1329|1391|1400|1478|1399|1399|1390|1393|1380|1393|1349|1385|1386|1358|1340|1322|1301|1306|1430|1314|1316|1371|1402|1434|1416|1395|1370|1370|1455|1440|1455|1455|1495|1445|1475|1435|1390|1390|1430|1370|1390|1520|1575|1605|1625|1630|1690|1765|1740|1685|1675|1655|1680|1680|1720|1825|1945|1990|2005|2015|2060|2170|2225|2270|2325|2325|2420|2445|2475|2650|2390|2210|2300|2370|2480|2380|2425|2560|2630|2645|2775|2755|3080|2825|2625|2600|2645|2680|2370|2390|2470|2405|2525|2635|2660|2620|2460|2405|2365|2370|2265|2250|2270|2300|2320|2530|2405|2395|2480|2435|2465|2560|2470|2445|2410|2460|2460|2520|2535|2495|2195|2100|2050|2125|2105|2115|2130|2125|2055|2070|2065|2135|2110|2240
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|75.89|79.49|81.91|84.53|85.82|89.57|88.75|90.6|93|93.7|87.4|83|87.95|82.25|80.4|79.38|77|78.68|77.8|80.46|78.77|85.16|88|85.7|94.2|93.44|88.53|87|94.39|103.2|100.5|95.66|105.16|106.3|108.27|102.85|90.5|90.69|90.8|92.98|95|100.79|94.2|90.4|86.79|89.34|89.6|96|101.5|97.15|95.58|100.78|102.88|103.78|102.54|101.54|99.72|95.4|93.44|98.48|102.73|108|106.36|107.74|112.84|116.95|124.49|126.98|121.95||130.3|129.5|134.34|136.2|137.5|136.2|135.19|138.23|138.99|133.6|132.53|130.95|135.88|139.99|137.92|137.68|140.68|142.25|144.27|143.65|142.99|144.16|144.84|150.28|149.8|137.68|124.97|124.9|132.13|129.5|131|125.9|123.83|125.47|125.8|121.85|121.86|123|111.88|114.99|116.44|119|115.85|108.46|108.9|112.74|99.64|96.5|95.47|91.02|91.5|92.8|91.9|97|97.97|68.66|60.8|60.25|60.75|62.5|60.8|67.69|65.52|59.87|62.2|61.8|58.65|50.49|48.08|47.94|49.77|52.47|44.17|45.44|39.98|38.63|38.16|39.18|39.55|40|39.79|40.99|39.76|39.42|39.28|39|36.31|36.47|35.2|35|42.19|43.32|44.91|42.38|40.4|39.77|41.48|36.35|37.46|36.68|39.8|43.2|44.9|39.89|37.62|38.45|40.48|44.18|46.16|41.73|44.75|46.7|49.5|58|59.74|66.6|||||66.99|71|71.4|73.09|72.42|75|78.36|77|77.87|79.18|79.46|81.79|82.16|85.03|85.29|86.58|87|87.42|87.74|90|87.88|85.18|86.63|87.1|87.88|88.39|88.29|87.2|88.7|89.15|87.65|88.95|89.5|89.9|94.99|96.17|97.1|94.93|95|94.09|90.89|90.32|89.26|89.93|90.99|92.4|89.92|90.87|91.22|93.5|91.5|93.35|92.84|93.78|91.23|92|92|92.68|94.33|94.85|92.63|93.69
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4735|4688|4762|4762|4506|4577|4500|4553|4611|4479|4562|4613|4534|4455|4403|4384|4341|4272|4173|3855|3782|3804|3740|3689|3516|3333|3244|3591|3590|3560|3540|3500|3415|3494|3446|3500|3487|3529|3526|3437|3494|3550|3546|3770|3772|3802|3860|3864|3844|3964|4279|4427|4474|4323|4123|3991|3885|3919|4011|3902|3885|3819|4009|3939|4043|4019|4039|3895|3896|3810|4045|4023|4034|4038|4012|3939|3959|4036|4119|4079|4056|4072|4111|3983|4065|4125|4199|4157|4199|4282|4319|4334|4333|4399|4275|4275|4200|4180|4278|4170|3919|3906|3830|3927|3901|3927|3974|3984|3986|4082|4062|4100|4168|4179|3973|3956|4106|4173|4169|4104|4250|4263|4231|4194|3974|4114|4398|4318|4200|4254|4299|4185|4130|4100|4322|4398|4699|4654|4399|4370|4388|4301|4205|4161|3918|3915|4000|4194|4380|4212|4177|4537|4586|4427|4312|3900|3827|3802|3730|4000|4085|4014|4006|4126|4247|4244|4200|4199|4085|3863|3900|4023|3920|3900|4291|4644|4570|4865|4819|5140|5138|5150|4907|5015|5200|4999|4994|4939|5174|5590|5549|5490|5400|5515|5551|5800|6125|5899|5855|5682|5420|5379|5566|5515|5399|5327|5398|5281|5093|5058|5175|5125|5079|5168|5200|4911|4847|4731|4700|4603|4670|4626|4589|4449|4527|4575|4550|4644|4774|5000|4923|4945|4940|4996|5090|4990|4847|4790|4799|4800|4800|4669|4797|4744|4995|4770|4794|4854|4781|4600|4600
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||38.5|38.4|38.9|39.2|38.1|36.5|36.7|35|36|37.75|38|37.7875|37.4427|40.0045|41.85|41|40.5|41.2|41|41.45|41|42.5|41|39.4|39|36.8|35.3|37.6|40.9|40.9|41.05|41.6|40.4|39.75|40.35|42.5|41.55|44.5|44.5|44.8|42.35|42|44.95|45.5|43.35|42.2|41.8|42|42.1|42.25|42.85|42.75|39.8|39.5|39.9|39.8|39.9|40|36.75|36.9|37|34.9|34.75|33.71|36.1249|34.4985|33.6607|33.365|34.4|35.2871|36.5191|36.9627|35.9277|34.9914|37.0613|37.4555|36.9627|36.7163|37.3077|39.3776|39.4269|35.4349|35.0451|35.7303|34.9961|35.6324|35.4367|36.2198|34.0172|34.4577|34.5556|34.0172|31.1294|31.1294|31.6678|32.6957|32.3041|30.3463|30.5421|29.1227|28.3885|28.1438|28.5843|29.3674|28.8779|29.0248|29.8569|31.1294|28.6822|28.8779|27.018|26.2838|26.0391|26.0391|25.7944|25.9412|26.1859|26.137|25.4517|25.256|24.326|24.3749|23.8855|23.8855|25.0112|26.137|26.2349|25.9901|25.3049|24.4728|24.5707|24.9133|25.3049|24.4728|25.1996|25.6851|25.4909|24.8111|25.0054|25.0539|25.0539|24.9083|24.8111|24.277|25.3452|25.0539|24.7626|24.2285|24.277|25.2481|25.2481|24.6655|23.6944|23.7915|24.0828|24.4713|24.2285|23.1117|23.743|24.2285|24.6655|24.277|24.7626|25.588|25.5395|24.7626|25.2481|23.306|24.9003|24.9485|23.3591|21.9142|21.3362|21.1917|21.3844|21.9142|20.9991|20.9991|20.8064|22.155|22.155|22.5403|22.733|23.6962|23.5999|21.0954|20.9509|23.5999|25.7672|24.7076|23.8889|25.7672|27.3566|27.164|26.875|27.1158|27.9346|28.1754|26.586|26.6342|26.3933|26.008|26.008|25.3819|26.875|27.7419|27.2603|25.8154|26.4415|27.5493|28.2717|28.5125|27.9346|26.1525|26.0562|24.4187|24.5632|24.6595|24.9966|25.5264|23.7444|24.226|23.0701|23.0701|22.6366|22.6366|23.4072|23.5036|23.5999|23.1183|21.9623|20.6138|19.9395|20.7101|18.5139|18.2442|17.6324|16.9645|16.7355|16.9836|17.1744|18.0713|17.2126|17.4416|17.0981|16.6974|17.6515|18.4721|17.5752|16.8309|16.8691
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0755|0.077|0.0715|0.0705|0.07|0.071|0.0685|0.069|0.074|0.0835|0.085|0.0745|0.0775|0.08|0.0805|0.087|0.087|0.088|0.089|0.085|0.0805|0.082|0.087|0.0725|0.071|0.0685|0.059|0.054|0.0515|0.0525|0.0545|0.055|0.0555|0.056|0.056|0.055|0.057|0.058|0.058|0.0555|0.053|0.0595|0.062|0.061|0.0545|0.0595|0.0605|0.0545|0.0545|0.0535|0.0545|0.054|0.055|0.056|0.053|0.0545|0.0545|0.0535|0.045|0.0445|0.042|0.039|0.038|0.035|0.0365|0.0365|0.036|0.0415|0.0435|0.046|0.039|0.041|0.051|0.049|0.052|0.054|0.054|0.0585|0.0575|0.0575|0.0535|0.0585|0.062|0.064|0.064|0.0655|0.067|0.0655|0.0665|0.0655|0.064|0.0605|0.06|0.0635|0.0645|0.0655|0.065|0.0695|0.067|0.0685|0.064|0.068|0.0665|0.0715|0.0765|0.074|0.0715|0.069|0.0725|0.075|0.0735|0.073|0.073|0.073|0.0755|0.0775|0.092|0.096|0.102|0.0995|0.101|0.096|0.094|0.092|0.0945|0.103|0.103|0.111|0.112|0.114|0.112|0.1018|0.0988|0.0993|0.1053|0.1005|0.1033|0.0948|0.0928|0.1028|0.1083|0.099|0.0973|0.0928|0.0938|0.1048|0.0865|0.0803|0.0803|0.0803|0.0758|0.074|0.0758|0.0758|0.0818|0.0825|0.0758|0.0748|0.0743|0.0783|0.0768|0.0755|0.0698|0.0723|0.0728|0.0768|0.0778|0.073|0.0753|0.0768|0.08|0.0885|0.0778|0.0763|0.0735|0.0738|0.0758|0.0773|0.077|0.0783|0.076|0.0778|0.0813|0.0833|0.0803|0.0798|0.084|0.0833|0.0848|0.0868|0.0863|0.0865|0.0895|0.0903|0.0908|0.0895|0.0843
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||14.05|14.2|14.45|14.6|14.8|15.05|15.1|15.3|15.3|15.15|15.1|15.2|15.35|15.8|16.15|16.25|15.45|15.7|16|17.35|17.4|17.7|19.4|17.95|15.9|15.95|16.3|18.1|19.15|19.3|19.4|19.65|19.85|20|19.85|19.4||19.35|18.85|20.1|20.45|20.4|20.85|21.7|21.2|21|20.55|21.05|21.35|21.4|21.4|21.25|21.55|23.05|23|22.15|20.9|21.3|21.25|21.1|21.3|21.2|22.8|22.75|24.2|23.45|23.5|22.5|22.55|22.45|21.5|21.55|21.65|21.85|23.25|24.25|21.85|21.25|21.3|20.95|21.25|20.4|20.7|21.45|21.1|21.6|20.8|20.45|20.5|20.8|21.35|21.6|21.85|22.15|23.65|22.15|21.9|22.1|21.6|21.1|21.4|21.1|20.75|21.45|21.4|21.8|21.65|22.3|22.55|23.1|23.4|24.5|25.4|30.5|33|26.85|22.85|22.35|23.3|24.6|24.2|24.25|24.45|24.1|22.9|22.65|24.55|25.2|25.35|26.25|22.5|21.65|21.75|21.95|22.2|22.75|23.25|22.4|21.95|22|21.85||21.45|21.55|21.55|21.95|22.4|23.65|24.5|23.25|23|24.25|23.8|22.7|20.9|21.1|20.95|21.5|21.05|21.2|21|20.5|20.1|20.15|19.3|19.1|19.35|19.25|19.15|19.25|19.55|19.75|19.55|19.65|19.5|19.05|18.9|18.6|18.95|19.3|20.4|21.15|20.45|20.25|19.9|19.85|19.85|20|21.7|22|21.9|22||21.85|21.25|21.75|20.8|20.6|20.1|19.9|19.65|19.45|20.15|20.9|21.1|21.15|21.45|22.25|21.8|21.15|21.95|21.15|21.15|20.75|20.7|20.25|20|20.85|21.15|21|20.9|21.4|21.8|22.05|21.25|20.9|23.25|21.95|19.6|18.8|22.8|23.7|25.6|23.75|18.6|17.65|17.7|17.7|17.3|17.45|17.15|17|16.85||16.6|16.85|17.15|18.3|18.55|18.5|18.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||9049|9199|9053|8898|9778|9794|9850|9561|9364|9800|9800|10495|9832|9767|9223|9007|8912|9100|9399|9472|8965|8992|9442|9573|10629|10184|10080|10796|11093|11719|11653|11864|11784|12300|13120|14081|13840|13688|13594|13480|13552|13520|13532|13513|12879|14000|14036|13337|13504|13250|13195|12580|12474|12267|11133|10933|11134|11620|12254|12950|12722|12690|12600|12594|11689|11844|11977|11500|12292|12725|13899|13944|14299|14100|14165|13419|13840|14967|14961|13400|12491|12731|11300|11801|11138|11648|12276|11990|12272|14050|15001|15682|15600|15600|15198|15000|15000|15491|15997|16800|16845|18002|18500|18862|18385|17675|17579|16890|16999|15950|15700|15369|13999|14350|13723|14339|13929|14179|14946|14881|16172|16434|14442|14574|15381|16889|17400|17790|17750|20700|20747|21569|20700|20357|21339|22194|22181|21534|22096|23680|23780|24907|25200|26373|28525|30356|31046|30200|31381|32587|28860|26499|29400|29599|31800|32600|31604|34495|33320|38097|38249|37552|36090|35999|33551|28904|30539|29755|27200|26036|24376|26014|24874|24754|25800|25799|27175|27475|25257|27433|28000|26080|26499|24773|19726|17642|17300|18010|17793|12960|12499|12075|10199|9285|9118|9300|9250|8949|9399|8700|9080|7545|7508|6558|7081|7056|7923|8554|9171|10246|10000|7200|7167|6557|6543|6040|5681|5081|4904|4590|4184|4208|4389|4250|3855|3288|3013||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.48|1.51|1.52|1.5|1.49|1.49|1.53|1.56|1.57|1.54|1.57|1.6|1.61|1.57|1.57|1.43|1.44|1.45|1.44|1.46|1.49|1.54|1.46|1.35|1.27|1.26|1.27|1.34|1.36|1.38|1.35|1.41|1.56|1.58|1.59|1.54|1.5|1.63|1.65|1.81|1.75|1.61|1.57|1.57|1.6|1.48|1.48|1.42|1.48|1.5|1.57|1.56|1.5|1.51|1.58|1.55|1.47|1.42|1.45|1.47|1.51|1.52|1.69|1.64|1.57|1.52|1.5|1.38|1.44|1.45|1.38|1.29|1.3|1.05|1.03|0.985|0.94|0.945|0.95|0.96|0.94|0.885|0.815|0.79|0.81|0.82|0.805|0.78|0.79|0.77|0.715|0.725|0.71|0.63|0.63|0.62|0.625|0.67|0.64|0.63|0.635|0.63|0.645|0.68|0.695|0.705|0.755|0.765|0.715|0.735|0.76|0.67|0.69|0.61|0.615|0.615|0.6|0.525|0.49|0.47|0.48|0.475|0.47|0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.5|0.505|0.525|0.53|0.505|0.54|0.545|0.485|0.47|0.485|0.5|0.495|0.49|0.475|0.47|0.465|0.465|0.48|0.49|0.505|0.49|0.475|0.475|0.48|0.485|0.425|0.43|0.455|0.455|0.475|0.49|0.485|0.49|0.49|0.48|0.48|0.49|0.47|0.47|0.44|0.445|0.46|0.45|0.495|0.525|0.535|0.57|0.57|0.58|0.595|0.6|0.6|0.605|0.61|0.6|0.6|0.595|0.595|0.645|0.675|0.625|0.595|0.59|0.6|0.615|0.64|0.635|0.61|0.605|0.61|0.64|0.655|0.68|0.695|0.705|0.715|0.78|0.795|0.765|0.665|0.66|0.66|0.665|0.665|0.635|0.64|0.61|0.615|0.61|0.61|0.615|0.605|0.61|0.63|0.63|0.635|0.635|0.625|0.63|0.65|0.65|0.67|0.67|0.675|0.695|0.695|0.665|0.67|0.685|0.68|0.6|0.595|0.61|0.605|0.595|0.62|0.675|0.66|0.67|0.695|0.71
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||44750|47350|47900|47900|47400|47150|48150|49400|50300|51000|50800|52100|52300|51700|50800|51000|52300|53300|54000|53900|54100|54800|54200|51500|47500|47550|46500|43600|41550|41050|39950|39500|41450|39900|39650|39100|39150|39850|41100|42600|45400|46200|43900|43950|43500|43250|44600|44900|46000|43200|45150|46300|46000|47000|45000|46100|48350|49600|51000|49100|49500|51000|52800|54000|54700|55800|56200|58000|59500|59200|60500|60500|60700|60500|59700|62200|64800|64600|54400|56300|56700|61500|63700|65400|64600|67100|67600|68900|63000|62000|60900|63500|63700|64000|64700|66800|64000|62500|62800|60400|62900|64300|63800|60700|56300|52400|51600|53200|55500|56700|52700|51000|51100|51500|50800|51300|53700|53900|55900|58000|61500|64100|65500|64900|65600|64900|63100|63900|63200|65300|58600|59800|59500|63400|67000|70300|71500|71900|71500|73200|74800|78900|79900|81800|80900|82000|82000|83200|78900|79400|76200|76300|83000|86900|86300|75700|78600|80600|76300|78500|73100|76200|80300|81200|82600|94100|94500|95000|83700|79000|79300|80500|81600|88100|98300|94600|92300|93000|94700|96400|98900|101500|101900|102500|103500|101000|102000|90900|90000|85000|84200|87000|86000|83100|81400|78600|82300|86900|84600|86200|77000|76500|77700|78500|80200|80200|85500|81100|79000|73900|74400|78000|79900|80000|79500|76000|75800|81100|82600|82500|78500|74000|74900|71500|67300|67900|71200|68300|68100|67800|68900|58300|60900|61800|69700|61100|65000|65400|59700|55600|56200|54600|55400|49450|44800|44550|46150|44550|42400|39600|37800
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||39.8|39.65|40.55|40.7|39.75|40.5|42|39.9|38.7|38.55|34.4|33.95|33|31.4|32.3|32.25|32.05|32.55|31.5|32.9|32.95|33.2|32.15|31.65|31.2|31.2|32.1|36.35|39.55|37.75|38.3|39.3|40.5|40.95|40.5|39.95||38.25|37.3|39.85|39.75|40.75|39.15|41.6|42.25|42.05|41.05|42|44.3|44.5|45.2|43.15|45.1|45.45|50.4|46.3|45.8|46.2|45.6|41.85|42.15|41.5|46.8|50.3|55.7|53.9|45.5|41.6|42.1|37.3|38.9|39.85|39.1|37.3|38.1|39|38.25|39.2|40.55|39.85|37.5|35.85|35.2|36.45|36.05|38.15|37.45|35|37.25|37.9|37.15|37.8|38.75|36.9|35.65|35.85|36.55|36|37|35.2|33.65|33|32.85|34.95|35.1|34.65|34.3|34.95|35.4|35.9|35.35|35.55|35.4|38.95|40.2|40.55|42.45|43.3|46.4|45.5|45.8|43.3|45|44.65|42.3|41.4|39.8|39.35|38.4|43.4|38.5|34.5|35.55|35.85|36|37.3|34.4|35.35|31.25|31.7|31.55||29.7|30.25|30.15|30|30.45|31.15|32.25|32.3|31.95|31.7|31.35|29.9|30.65|31.9|32.45|33.15|34|35.25|36.15|35.6|36.8|38.45|36.5|35.5|34.9|35.1|35.4|34.45|34.3|35.2|34.65|35.6|36.1|34.6|34.05|33.4|33.1|34.75|35.8|37.1|37.3|36.5|37.75|38.65|37.9|37.75|38.85|40.75|40.1|40.9||40.5|41.4|43.7|46.4|44|43.55|43.45|42.5|40.75|42.75|42.3|42|44.55|44.3|38.7|38|39.3|39.4|38.1|39.45|39.75|40.15|40.4|40.55|43.45|43.6|44.85|45.55|45.9|47.2|48.85|46.95|46.9|46.7|48|46.75|46.4|53.5|57.5|58|52.5|51.1|52.9|52|51.5|50.8|51.9|52|50.2|44.9||44|44.2|46.65|47.45|47.65|47.2|47.15
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.0495|0.0515|0.0515|0.05|0.0505|0.0485|0.0505|0.05|0.0515|0.053|0.0515|0.053|0.053|0.0505|0.0505|0.0475|0.046|0.0465|0.0425|0.0425|0.0445|0.044|0.044|0.043|0.043|0.043|0.062|0.041|0.041|0.041|0.058|0.0425|0.0425|0.043|0.043|0.045|0.0455|0.0435|0.044|0.044|0.047|0.0475|0.048|0.047|0.069|0.048|0.047|0.0455|0.047|0.049|0.0495|0.047|0.046|0.0445|0.0445|0.045|0.044|0.044|0.043|0.043|0.0415|0.043|0.0445|0.044|0.047|0.049|0.0515|0.052|0.0535|0.0535|0.049|0.048|0.0535|0.0535|0.0545|0.05|0.0525|0.05|0.05|0.051|0.0505|0.0475|0.048|0.0505|0.0535|0.051|0.0505|0.049|0.0485|0.048|0.0465|0.047|0.0495|0.052|0.052|0.0525|0.052|0.0535|0.055|0.05|0.049|0.0485|0.051|0.049|0.0495|0.0495|0.0485|0.047|0.0395|0.038|0.037|0.0365|0.0345|0.0345|0.034|0.033|0.032|0.0325|0.033|0.0325|0.031|0.0315|0.0305|0.028|0.028|0.027|0.0275|0.028|0.028|0.028|0.0275|0.0295|0.03|0.031|0.0305|0.0305|0.0305|0.0325|0.0325|0.0325|0.0325|0.033|0.0335|0.0335|0.0341|0.034|0.0345|0.0357|0.036|0.0371|0.0362|0.0357|0.0359|0.0356|0.0341|0.0328|0.0325|0.0332|0.0327|0.0323|0.0348|0.0357|0.0348|0.0341|0.0334|0.0329|0.0333|0.032|0.032|0.034|0.0348|0.0345|0.035|0.0325|0.031|0.0303|0.0303|0.0323|0.0305|0.0318|0.0345|0.0355|0.0375|0.036|0.0373|0.039|0.0353|0.0368|0.0275|0.028|0.028|0.0275|0.0273|0.0281|0.0294|0.0286|0.0251|0.0263|0.0242|0.0233|0.024|0.0242|0.0236|0.0237|0.024|0.0242|0.024|0.0226|0.0223
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||174|155|142|124|110|106.5|100|101|94.1|92.6|93|94.5|97.7|96.9|101|101.5|102.5|99|93.6|94.6|93.6|87.6|85.8|83.5|81.4|81.7|91.8|94.6|98.9|96.3|87.7|88|88.5|82|77.2||78.2|77.9|80.9|79.5|80.6|81.9|87.4|88.5|91.2|91.4|92.3|91|87.6|89.9|89|89.7|89.3|95|90|88.7|95|98.6|97.8|98.3|96.3|95.8|97.1|103|112|113|112.5|115|115|118.5|117.5|114.5|119|121.5|104.5|101|117|116|103|100.5|102|99.1|102|102|104|97.8|96.4|97|101|99.1|99.2|103.5|109.5|105|107.5|105|102.5|101.5|107.5|105.5|101.5|109|107.5|98.9|95.5|90.3|92.9|93.8|91.2|88.9|79.6049|76.1101|81.7407|82.7115|81.3524|83.294|83.391|92.8077|89.9924|91.5457|91.7398|83.6823|86.6917|76.013|76.7896|72.4211|73.7802|74.1685|76.4984|80.5757|79.5079|79.3137|76.9838|68.0525|69.897|67.5671|67.9554|67.5671|65.1401|64.946||60.9657|62.1307|59.9949|56.3059|58.0534|59.5095|62.3248|61.6453|63.2956|63.9752|56.7913|53.976|57.665|58.6358|56.1118|55.0439|55.141|59.9949|61.257|59.2183|59.4125|60.3833|59.8979|57.665|56.8884|57.665|61.7424|59.9949|58.6358|62.0336|66.3051|71.1591|72.6152|74.0714|71.1591|71.8386|69.7999|71.6444|70.5766|73.2948|81.2553|85.0414|82.9056|86.7888|87.7596|90.5749|97.5646|99.5062|96.1084|88.5362||81.3524|84.556|86.3034|90.0895|92.4194|90.2837|91.0603|93.196|90.5749|93.196|86.1093|85.0414|84.9443|81.8378|79.9933|79.4108|78.2458|82.2261|81.6436|85.0414|86.8859|89.9924|89.7012|91.5457|114.0681|122.8052|118.922|118.922|124.2614|128.1445|111.6411|100.9624|99.5062|99.9916|106.7871|101.4478|89.0216|113.5827|127.1738|117.4658|102.4186|85.1385|87.8567|84.8472|80.2845|81.8378|80.9641|86.7888|89.1187|79.7991||72.8094|71.3532|70.1883|76.3043|71.7415|74.4597|72.324
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||45.3|46.4|47.05|47.3|52.2|53.6|43.4|41.35|41.25|41|41.3|41.9|39.55|39.35|40.45|40|40.7|42.1|41.85|43.1|46.3|46.95|45.7|45.8|44.45|45.05|47.25|52.6|57.3|57.9|57.5|58|59|59|57.7|57.5||57|58|61.2|63.1|63.3|62.8|64.9|63.4|64.9|64|67.2|75.7|79.4|79.5|76.4|77.3|74.2|73.7|73.8|74.8|72.2|60.1|58.8|60.9|60.5|61|60|62.5|65|65.7|66|67.5|64.3|62.6|64.8|67.2|67.3|68.3|64.5|62.3|61.8|57.2|52.2|52.2|50.4|50.5|51.4|51.9|52.1|51.3|49.3|49.85|50.4|50.9|52.3|52.5|52.2|52.6|52.7|52.9|52.7|52.4|50.5|48.65|48.65|49|50.5|51.2|51.7|51.9|53.5|53.8|54.5|52.9|54|55.8|53.5|51.3|52.1|53.5|57.7|59.1|58.6|58.7|60|59|57.6|58|57.2|59.4|56.2|56.5|60.3|60.4|59.6|59.7|59.8|58.4|61|59.8|59.5|57.4|58.3|58.8||55.7|56.9|55.4|56.4|58.1|59.4|64.9|64.1|64.2|64|61|57.5|50.8|50.5|52.3|54.6|56.9|61.5|61.2|61.3|59.3|60.7|61.6|62.5|56|60.5|61.6|59.9|59.7|62.7|62.2|62.8|63.5|63.4|61.3|60.9|59.4|61.2|64|68.9|69.8|67.5|69|69.6|69.6|73.5|75.5|77|77.8|78.5||77.4|79.5|81.2|85.5|86.5|81|78.9|83|82|79.5|80.8|85.6|89.5|81.6|79.5|79.2|77.2|77|76.5|83.5|86.1|86.9|84.6|82.8|91.4|93.7|92.7|96.6|95.9|98.4|101|105.5|105|107|108|93.3|91|103.5|111.5|108.5|108.5|108|113|108.5|106.5|111.5|109.5|105.5|109.5|101.5||104.5|107|106.5|111|115|114.5|114.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.3|2.35|2.32|2.31|2.31|2.32|2.35|2.35|2.35|2.32|2.28|2.27|2.3|2.32|2.32|2.33|2.33|2.32|2.39|2.45|2.47|2.55|2.47|2.51|2.51|2.43|2.43|2.56|2.58|2.51|2.58|2.6|2.52|2.55|2.52|2.48|2.47|2.48|2.49|2.49|2.5|2.51|2.65|2.68|2.69|2.77|2.8|2.81|2.74|2.74|2.75|2.75|2.75|2.75|2.78|2.77|2.67|2.69|2.78|2.8|2.68|2.58|2.51|2.51|2.54|2.53|2.52|2.51|2.56|2.48|2.47|2.51|2.54|2.53|2.55|2.57|2.53|2.52|2.53|2.56|2.57|2.63|2.63|2.62|2.56|2.45|2.44|2.26|2.27|2.26|2.27|2.3|2.27|2.23|2.26|2.38|2.35|2.32|2.22|2.23|2.24|2.16|2.18|2.27|2.29|2.15|2.16|2.17|2.15|2.16|2.12|2.15|2.18|2.15|2.21|2.17|2.1|2.12|1.97|2|1.95|1.83|1.82|1.88|1.94|2|2.08|2.06|2.05|2.13|2.18|2.2|2.19|2.27|2.27|2.24|2.32|2.37|2.43|2.46|2.5|2.5|2.51|2.61|2.69|2.73|2.67|2.63|2.66|2.69|2.63|2.52|2.54|2.53|2.55|2.51|2.6|2.62|2.6|2.65|2.68|2.64|2.63|2.65|2.7|2.72|2.73|2.7|2.66|2.72|2.72|2.74|2.75|2.83|2.92|2.97|3.01|3.05|3|2.91|2.93|2.97|2.95|2.97|2.98|2.96|3.04|3|3.23|3.24|3.27|3.27|3.19|3.22|3.18|3.26|3.08|3|2.93|2.94|2.94|2.96|3|2.95|2.94|3.2|3.26|3.4|3.19|3.17||3.0465|3.0016|3.0165|2.9866|3.0465|2.8968|2.8818|2.8668|2.8968|2.8818|2.8593|2.9267|2.9342|3.0315|3.0465|2.9117|2.9192|2.9417|2.9566|2.9566|2.9866|2.9791|3.0016|3.009|3.1737|3.3683|3.2935|3.2411|3.2561|3.2037|3.0689|3.0989|3.2037|3.1363|3.2561|3.2785|3.1587|3.2261|3.2561|3.3309
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||55.8|57.4|60.8|54.7|60.1|52|52.6|50.3|48.25|48.05|50.2|50.1|46.6|48.5|48.2|48.55|49.95|46.95|47.7|49.05|48|46.55|47|45.7|43.2|43.7|48.7|56.2|54.9|52.6|53.4|56.6|58.5|55.3|54||53.5|53.2|53.9|55.1|57.3|58.1|63.1|61.2|62.5|62.5|64|66|66.7|69.8|63.2|63.6|66.2|69.7|64.5|62.5|66.1|68.3|68.9|64.4|61|66.5|72.2|79.2|78.8|78.6|77|79.4|82.5|81.7|80.5|76.5|75.4|72.8|74.3|71.9|80.8|81|76.3|77.7|77.9|78.3|79.9|82.9|84.6|83.6|82.2|82.4|83.5|85.5|84|92.3|98.5|96|98.9|88.4|89.5|86.3|82.4|81.7|82.8|85.1|86.3|85.4|86.4|87.6|87.5|88.1|88|84.8|81.6|82|87.8|91.1|97.8|104|103.5|100.5|99.3|103.5|106.5|102.5|97.4|94.9|94.5|94.3|97.1|95.5|107|113|105.5|114|115.5|111.5|113|95.5|96.5|97|92.4|91.7||79.8|80.8|78.5|76.3|79|81.5|85.6|86.7|80.5|79.9|79.5|78|75.8|74.2|76.2|84|85.8|90.1|92.5|99.8|99.4|98.5|88|82.2|81.1|82.5|82.1|76.5|70.9|86.7|83|89.8|89.4|87.5|85.2|89.9|87.3|89.5|81.5|87.5|83.4|87.6|93.3|86.7|81.3|70.5|72.4|76.5|75.5|75.7||70.5|71.8|71.9|81.9|80.1|82.9|79.3|79.3|79.6|83.9|84.8|88|94.5|84.8|82|66.6|66.4|66.8|65.9|68.9|70.4|76.2|81.8|75.8|84.3|89.5|87.6|94.7|105|93.1|69.2|64.4|58.1|50.3|51|48.7|45.1|52.1|56.3|57.9|58.3|58.4|60.1|60.7|60.5|59.3|57.2|57.5|61|59.6||57.1|56.7|56.6|59.7|64.3|66.5|65.7
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||2.05|1.76|1.74|1.79|1.74|1.65|1.73|1.7|1.69|1.6|1.66|1.68|1.64|1.64|1.61|1.55|1.49|1.47|1.45|1.45|1.49|1.51|1.53|1.49|1.53|1.47|1.45|1.5|1.53|1.65|1.62|1.64|1.61|1.55|1.54|1.5|1.49|1.54|1.48|1.54|1.56|1.55|1.6|1.8|1.67|1.65|1.66|1.81|1.89|1.74|1.73|1.8|2.12|2.35|1.63|1.28|1.22|1.3|1.35|1.43|1.47|1.51|1.47|1.52|1.52|1.54|1.53|1.54|1.5|1.52|1.57|1.6|1.74|1.73|1.52|1.51|1.37|1.29|1.43|1.42|1.49|1.48|1.51|1.45|1.56|1.59|1.41|1.44|1.55|1.52|1.5|1.56|1.61|1.6|1.56|1.65|1.6|1.75|1.76|1.68|1.71|1.68|1.69|1.75|1.84|1.79|1.85|1.86|1.96|1.94|1.92|1.83|1.87|1.96|2.01|1.85|1.74|1.79|1.79|1.79|1.8|1.82|1.92|1.85|1.91|1.97|2.18|2.15|2.07|2.39|2.16|1.87|1.83|1.87|1.87|2.03|2.15|2.01|1.98|1.94|1.93|1.96|1.87|1.87|1.92|1.86|1.92|2.03|2.01|2.07|1.73|1.69|1.48|1.34|1.49|1.56|1.51|1.5|1.59|1.62|1.74|1.74|1.65|1.64|1.61|1.63|1.67|1.72|1.79|1.8|1.89|1.92|1.85|1.78|1.89|1.88|1.82|1.85|1.84|2.03|1.98|2.12|2.14|2.19|2.05|1.98|1.89|2.04|2.18|2.25|2.24|2.24|2.1|2.21|2.23|2.2|2.11|2.06|1.97|2|2.01|2.01|2.04|2.04|2.06|1.94|2.1|2.17|2.09|2.1|2.06|1.99|2.11|2.12|2.12|2.11|2.04|2.04|1.98|2.02|2.07|2.07|2.03|2.07|2.02|2.14|2.26|2.25|2.27|2.23|2.24|2.23|2.26|2.31|2.29|2.3|2.32|2.43|2.62|2.46|2.47|2.52|2.33|2.28|2.29|2.35|2.49|2.36|2.29|2.3|2.28
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.43|1.43|1.42|1.42|1.43|1.43|1.44|1.46|1.38|1.38|1.44|1.47|1.55|1.5|1.45|1.37|1.38|1.38|1.36|1.38|1.4|1.44|1.42|1.42|1.41|1.39|1.39|1.45|1.45|1.44|1.47|1.49|1.57|1.59|1.6|1.59|1.6|1.59|1.56|1.52|1.52|1.52|1.5|1.49|1.46|1.5|1.58|1.58|1.59|1.55|1.58|1.59|1.61|1.62|1.61|1.61|1.6|1.61|1.6|1.63|1.63|1.63|1.67|1.65|1.64|1.63|1.58|1.62|1.65|1.62|1.65|1.68|1.58|1.47|1.42|1.42|1.4|1.41|1.42|1.42|1.43|1.42|1.42|1.43|1.49|1.53|1.53|1.51|1.51|1.5|1.52|1.54|1.51|1.5|1.5196|1.4902|1.4706|1.4804|1.4804|1.4608|1.4706|1.451|1.4412|1.4706|1.4706|1.4608|1.549|1.549|1.549|1.5098|1.5098|1.5294|1.5294|1.5|1.4706|1.5196|1.5196|1.402|1.3333|1.3725|1.3725|1.3824|1.3922|1.3922|1.2941|1.3627|1.3627|1.3922|1.3824|1.4216|1.4216|1.4706|1.4608|1.4412|1.4314|1.5098|1.5098|1.5196|1.5686|1.598|1.6078|1.6078|1.6078|1.598|1.5882|1.6176|1.6176|1.6275|1.6471|1.6569|1.6863|1.7549|1.7647|1.7745|1.7843|1.7255|1.7059|1.7255|1.7793|1.8279|1.8862|1.8182|1.8085|1.8279|1.8279|1.8474|1.8182|1.8182|1.7793|1.7501|1.7793|1.789|1.8474|1.8571|1.8571|1.8571|1.896|1.8668|1.8571|1.8862|1.9251|1.9446|1.9446|1.9543|1.8668|1.7793|1.7793|1.7987|1.8765|1.9057|1.9349|1.8765|1.8571|1.8571|1.8571|1.8862|1.9251|1.8474|1.8085|1.8474|1.8765|1.8474|1.896|1.9737|2.0126|2.0321|2.0321|2.0418|2.0321|2.0321|1.9932|1.9835|1.9932|1.9932|1.9932|1.9932|1.9349|1.9251|1.896|1.9251|1.9349|1.9349|1.964|1.9543|1.9932|1.964|1.9835|1.9737|1.9543|1.9835|1.9932|2.0029|2.0224|2.0224|2.0807|2.0904|2.1196|2.0807|2.1001|2.1099|2.071|2.1099|2.0613|2.0418|2.0418|1.9932|2.0126|2.0418|2.1585|2.1682|2.2071
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||4.4|4.25|3.76|3.7|3.33|2.94|2.99|2.77|2.87|2.65|2.52|2.32|2.21|2.15|2.17|1.96|1.95|1.96|1.95|2.09|2.27|2.5|2.32|2.08|1.91|1.78|1.87|2.22|2.33|2.4|2.3|2.6|2.72|2.93|3|3.07|3.01|3.06|2.89|3.15|3.22|3.28|3.12|2.78|2.85|2.8|2.77|2.81|2.72|2.38|2.2|2.04|2.1|2.11|2.25|2.17|2.03|2.55|2.78|2.83|2.86|2.95|2.97|3.18|3.25|3.15|3.08|3.15|3.22|3.53|3.33|3.4|3.46|3.36|3.12|3.16|3.28|3.02|2.95|2.98|3.31|3.33|3.26|3.32|3.5|3.51|3.33|3.23|3.33|3.41|3.47|3.53|3.51|3.57|3.7|3.7|3.64|3.82|3.83|3.66|3.77|3.67|3.71|3.75|3.78|3.79|3.82|3.85|3.89|3.61|3.55|3.45|3.48|3.45|3.46|3.47|3.64|3.58|3.31|3.02|3.08|3.44|3.15|3.06|3.03|3.09|3.15|3.22|3.27|3.44|3.55|3.54|3.45|3.48|3.42|4|4.01|4|4.1|4.18|4.33|4.18|4.26|4.25|4.03|4.14|4.3|4.54|4.52|4.62|4.13|3.95|3.95|3.76|3.7|3.67|4|4.03|3.99|4.15|4.34|4.22|3.95|4.03|4.13|4.06|4.06|4.03|3.74|3.27|3.42|3.6|3.44|3.16|3.23|3.23|3|3.14|3.14|3.28|3.3|3.47|3.67|4.08|4.14|4.19|3.76|3.7|4.14|4.4|4.9|5.07|4.79|4.74|5.13|5.95|6.2|6.21|5.8|5.88|5.8|6|6.05|6.08|6.23|6.34|6.25|6.15|6.08|6.2|6.25|6.18|5.8|5.8|5.6|5.72|5.75|6.05|6.07|5.85|5.79|5.73|5.55|5.52|5.39|5.47|5.48|5.59|5.59|5.48|5.56|6.02|6.25|6.29|6.65|6.57|6.29|5.8|5.76|5.98|6.75|6.82|7.35|6.84|6.76|6.5|6.29|5.49|4.99|5.04|5.15
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||63|63.4|63.4|65|67|66.6|65.1|65.4|64.6|63.4|62.5|65|64.8|63.7|64.7|63.2|67.2|69.2|70.1|71.6|72|71.5|71|70.5|70.4|70.7|71|71.9|72.6|72|70.1|69.8|70.8|70.5|70.9|71.5||70.9|70.2|70.2|70.5|70.5|69.5|70.1|71.7|72.6|73.2|71.2|71.1|70.4|71|72.8|74.3|74.4|76.4|76.8|75.3|77.2|76.5|73.9|74.5|74.3|79.2|79.6|84|81.7|80|82.4|82|79.1|77.3|78.8|82.4|81.1|86.8|89.6|87.3|77.5|76.4|75.6|77.6|79.3|77.7|80.2|79|75.3|74.8|72.2|72.2|72.4|71.4|72.8|76.7|71.8|72.2|74.6|74.4|75|75.5|73.7|73.3|70.2|71.6|73.3|74.9|78.5|78.8|76.9|75|77.7|78|73.9|79.3|84|82.7|79.5|85.5|84.3|91.2|90.8|95|99.3|98.8|88.1|74|72.9|60.6|61.4|58.1|56.6|52.1|41.2|40.25|39.4|41.45|41.85|39.85|40.9|39.55|36.05|35.85||34.3|34.75|34.45|34.55|35.95|37.45|38.6|37.8|36.85|36.25|38.95|38.7|36.75|37.2|39.1|39.7|41.95|42.05|38.3|37.1|37.1|36.25|36.5|39.3|38.55|38.8|36.9|36.2|35.4|36.2|36.15|34.9|32.35|32.4|31.75|29.2|27.55|28.15|27.9|28.35|28.65|28.8|29.35|29.25|28.7|28.3|28.85|29.45|29.45|27.4||27.05|27.5|27.95|27.55|27.1|26.65|27.1|26.9|26.65|26.9|27.05|26.85|27.2|27.25|27.2|26.8|27|27.1|27.1|27.9|27.5|27.95|26.45|26.9|28.95|29.15|29.25|30|30.35|31.2|30.8|30.25|29.5|29.15|29.4|28.4|28.9|30.4|33.3|33.8|33.4|31.85|31.2|32.3|31.8|31.55|32.3|32.2|33.15|32.8||32.35|33.8|34.5|38.95|37.3|36.4|35.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1064.2|1069.95|1087.5|1074|998.4|975|969.3|989|977.5|944.35|966.3|1002.45|1008.65|1044.6|1039.95|1004.9|1025|1049|1022.65|957|992.15|984|935|916.85|940|905|894.2|940.6|963|955|909.75|910|897.6|923.55|919|1007.35|990|969|1005|987|992.7|1014.45|1079.2|1124.8|1124.4|1133.55|1119.9|1222.55|1334.6|1300.85|1281.6|1365|1306|1254.5|1245.7|1279|1333.95|1349.4|1345|1420|1402|1377|1419.05|1418.75|1454.6|1543.7|1294|1255|1253.3|1241|1197.6|1093.8|1085|1123.95|1059.85|1129|1118.95|1034.45|1055.3|1071.95|1016.5|1027|1009.9|1052|1022.2|964.05|984.6|1029|1043.9|1014|986|989.4|1015|1039|1042.3|911|909|904|838|794.65|794|813.8|862.65|919.95|876.45|864.8|908|850.5|864.8|850.9|781.1|791|804.5|817.786|826.104|789.17|806.894|811.944|738.77|747.682|757.485|783.378|725.799|688.964|679.855|734.067|680.251|683.271|672.825|661.438|659.457|648.466|653.417|624.801|596.878|620.593|605.988|596.779|607.522|642.129|666.388|643.119|650.496|661.289|678.122|686.39|741.543|726.789|701.886|702.926|665.398|633.218|604.998|564.4|552.419|533.655|546.577|556.479|542.517|544.745|546.577|564.4|578.213|565.39|521.823|527.071|521.773|482.216|462.363|415.874|413.002|399.536|394.932|398.051|422.805|412.359|433.499|440.628|385.525|384.188|433.648|420.181|371.96|362.602|349.532|346.908|363.593|347.552|328.738|318.837|322.451|320.173|317.351|321.807|322.401|313.391|305.915|298.34|297.003|306.113|306.658|309.331|321.213|332.204|348.641|346.364|331.065|358.147|373.197|378.495|372.009|370.326|375.475|364.286|366.365|348.542|314.43|318.985|344.581|376.019|383.693|387.159|385.079|392.11|409.438|419.835|423.746|440.628|423.597|425.429|400.823|414.686|320.817|303.687|300.073|312.896|323.54|321.609|336.561|329.333|336.61|331.709|276.16|263.387|268.14|267.348|273.586|286.755|280.814|275.269|267.001
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||799.2|819.75|857.75|890|890.4|878.1|885|921.6|896.45|888.95|930|960.5|1028|1024.4|1039.9|1014|1094.85|1158|1025.1|978.5|993|986.3|1004|992|1040|1030|996|984|1015.95|1012.55|1021.65|1120|1044.95|1088.4|1201.05|1260|1248.4|1326.4|1335|1442|1426.35|1400|1487.85|1505.2|1479.75|1489.95|1443.7|1484.45|1542|1549|1607.7|1595.9|1579.8|1601.55|1618.1|1707|1707|1662|1630|1595|1584|1650.65|1684.35|1814|1942.45|1846.65|1910.7|1930|1574|1590.2|1532.2|1525|1461|1449.65|1547|1564.9|1569.9|1601|1623|1627.5|1612.8|1624.75|1595|1599.95|1615|1672.65|1612.35|1624.95|1603.25|1654.95|1699.95|1678|1735|1607|1628.5|1621|1563.95|1564.8|1563.9|1571|1568|1597.65|1585|1598.8|1589.8|1586.3|1599.8|1598.7|1614.85|1569|1578.65|1562.9|1557.8|1531.35|1536.9|1559.7|1759.9|1698|1647.7|1638|1655|1597.05|1546.95|1509.75|1529.6|1442.4|1308|1294|1274.3|1292.8|1289.8|1391.45|1385.15|1366.5|1369.9|1358|1367.15|1373.05|1334|1288|1269.9|1295.35|1221.9|1250|1246.95|1234|1298|1314.95|1355.85|1399|1360|1359.25|1340|1348|1353|1424.9|1434.5|1430|1403.1|1454.45|1495|1485|1545.5|1590|1578|1508.8|1526.55|1449|1378.9|1329.3|1318.1|1383.7|1328.75|1376.1|1443.35|1437.65|1296|1548|1525|1728|1650|1610|1613.95|1628|1598.95|1633.95|1630|1688.8|1568|1565.05|1671.55|1795|1888.9|1788|1898.3|1935.6|1834.8|1828.8|1779.45|1858|1923.2|1826.85|1935.2|1990|2009.4|2008.95|1996|2350.2|2389|2142.8999|2064.8501|2039|2091.1001|2075|2037|1958.5|1985.7|2022|2094|2231.8999|2222|2239.8|2307|2124.2|1792|1778.85|1855|1763.9|1794.7|1627.95|1637.85|1660|1680|1581|1660|1768|1485|1594|1669.75|1738.8|1818|1883.2|1979.65|1694|1178|1305|1230|1219.9|1252|1161|1178.9
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.55|0.55|0.56|0.59|0.6|0.6|0.61|0.6|0.6|0.58|0.59|0.6|0.59|0.6|0.54|0.54|0.55|0.56|0.54|0.57|0.53|0.53|0.55|0.54|0.55|0.54|0.6|0.61|0.6|0.61|0.68|0.7|0.66|0.69|0.72|0.67|0.65|0.65|0.65|0.67|0.69|0.7|0.74|0.8|0.76|0.74|0.76|0.78|0.83|0.77|0.76|0.8|1|0.97|0.72|0.6|0.62|0.64|0.66|0.7|0.7|0.69|0.69|0.7|0.7|0.72|0.69|0.7|0.73|0.78|0.8|0.82|0.84|0.86|0.81|0.78|0.8|0.67|0.7|0.66|0.67|0.69|0.72|0.7|0.76|0.78|0.7|0.7|0.71|0.72|0.71|0.73|0.76|0.77|0.75|0.76|0.79|0.84|0.85|0.81|0.88|0.85|0.84|0.87|0.9|0.9|0.93|0.96|1.04|1.02|1|1.14|1.2|1.24|1.29|1.25|1.19|1.19|1.19|1.18|1.22|1.22|1.22|1.22|1.23|1.27|1.33|1.34|1.34|1.33|1.32|1.3|1.32|1.45|1.45|1.52|1.51|1.5|1.5|1.52|1.58|1.59|1.54|1.49|1.44|1.41|1.43|1.48|1.5|1.39|1.31|1.37|1.25|1.2|1.29|1.33|1.33|1.28|1.37|1.45|1.53|1.6|1.41|1.39|1.4|1.39|1.38|1.41|1.4|1.43|1.49|1.51|1.46|1.51|1.55|1.51|1.5|1.5|1.41|1.47|1.45|1.51|1.53|1.58|1.54|1.61|1.57|1.76|1.64|1.74|1.76|1.8|1.76|1.82|1.82|1.79|1.73|1.74|1.72|1.85|1.83|1.81|1.88|1.91|1.94|1.95|2.05|2.15|2.12|2.13|2.09|2.07|2.98|3.87|3.42|3.45|3.6|3.65|3.62|4.08|4.22|4.3|4.35|4.4|4.52|4.78|3.8|2.62|2.47|2.36|2.39|2.41|2.39|2.5|2.46|2.44|2.45|2.57|2.83|2.67|2.58|2.76|2.58|2.41|2.42|2.41|2.53|2.44|2.36|2.34|2.39
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.73|0.75|0.77|0.8|0.8|0.77|0.85|0.86|0.81|0.78|0.8|0.82|0.82|0.82|0.77|0.77|0.82|0.69|0.67|0.63|0.69|0.68|0.68|0.67|0.68|0.66|0.67|0.7|0.71|0.73|0.72|0.73|0.73|0.67|0.68|0.66|0.65|0.65|0.65|0.65|0.68|0.68|0.7|0.76|0.71|0.7|0.71|0.74|0.79|0.74|0.72|0.78|0.89|0.95|0.67|0.57|0.57|0.6|0.61|0.62|0.63|0.66|0.67|0.68|0.7|0.7|0.69|0.68|0.69|0.72|0.8|0.83|0.86|0.84|0.78|0.75|0.72|0.68|0.69|0.68|0.7|0.7|0.73|0.73|0.74|0.75|0.71|0.7|0.72|0.71|0.74|0.75|0.75|0.73|0.71|0.71|0.73|0.74|0.75|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.73|0.75|0.79|0.81|0.79|0.78|0.8|0.84|0.87|0.85|0.87|0.88|0.9|0.91|0.93|0.94|0.94|0.97|0.99|1.02|1.02|0.99|0.96|0.99|0.99|0.97|0.99|1.02|1.02|1.03|1.02|1.05|1.05|1.06|1.09|1.09|1.07|1.05|1.06|1.02|1.06|1.04|1.04|0.95|0.86|0.89|0.84|0.77|0.8|0.81|0.81|0.85|0.85|0.9|0.96|0.99|1.02|1|0.99|1.02|1.04|1.09|1.09|1.08|1.07|1.08|1.05|1.03|1.04|1.12|1.11|1.09|1.09|1.14|1.15|1.18|1.2|1.23|1.21|1.21|1.07|1.14|1.17|1.21|1.21|1.2|1.13|1.17|1.17|1.1|1.08|1.09|1.05|1.06|1.06|1.06|1.07|1.11|1.1|1.16|1.21|1.23|1.2|1.2|1.21|1.26|1.45|1.36|1.3|1.31|1.32|1.31|1.3|1.28|1.31|1.32|1.27|1.31|1.33|1.39|1.33|1.32|1.32|1.29|1.35|1.36|1.41|1.37|1.3|1.21|1.21|1.21|1.23|1.21|1.21|1.24|1.2|1.16|1.16|1.19|1.23|1.15|1.11|1.09|1.08
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||140|141.5|142.5|136.5|138|136|137.5|140|129.5|121|119.5|125.5|126.5|130|128|127.5|115.5|114.5|114.5|114.5|116|114.5|111|101|100|98|102|101|103|103|104.5|103.5|103|100.5|96.3|95.8||93.4|92.9|93.1|92.5|93.5|99.5|101|101.5|100.5|98.7|97.5|97.9|98.2|99.4|101.5|99.1|101|102|99|98.6|99.5|99.4|99|99.7|100|103|103.5|103.5|104|105|114.5|115|110.5|108|109|106.5|107|109.5|107.5|107|106.5|112|114|112.5|106|104|100|97.7|97.6|95.8|96.1|96.8|96.8|95.8|96.5|96.5|97|97.2|96|96|96.1|94.6|92.9|93.3|92.6|92.5|95|95.4|94.7|96.8|98.9|101|98.5|98.2|97.7|98.3|95.8|95.1|94.9|95.5|92.3|94.1|95.7|95.8|97.5|93.8|91.9|94.3|93.5|100.5|103|95|97.3|89.8|85.5|83.3|83.3|83.3|86.3|88.4|80.6|79.3|80.3|79.8||78.9|79.8|78.6|79.1|79.4|78.1|79.8|80.5|78.5|78|78.2|77|76.4|78.6|80|79.7|79.6|80.8|81.2|80.5|80.9|80.6|75.5455|74.9091|72.1818|73.6364|69.6364|69.9091|73.4546|74.4546|74.4546|74.9091|75.4546|75.1818|74.3636|73|73.1818|74.3636|74.7273|75.7273|77.1818|73.9091|74.6364|75|75.6364|77.2727|77.8182|78.1818|78.1818|77.6364||75.8182|75.9091|74.8182|73.7273|73.5455|73.6364|73.4546|73.1818|73.6364|76.5455|74.2727|73.4546|73.1818|73.1818|73|72.6364|72.6364|74.9091|72.5455|73.1818|73.1818|73.6364|72.1818|70.9091|71.8182|72.3636|71.7273|72.3636|72.6364|73.5455|75.1818|78.9091|76.3636|73.6364|73.1818|71.0909|74|73.1818|74.3636|74.9091|72.6364|69.4546|69.6364|69.7273|69.8182|68.4546|68.8182|67.6364|66.6364|66.0909||65.6364|65.2727|66|67.1818|68.1818|67.2727|64.9091
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||74100|73500|77500|80300|83200|80300|80000|80700|93000|95100|89400|89900|83000|74400|76300|75700|73500|76900|77800|81000|77700|80900|80000|77400|73900|71300|71800|75000|77900|82200|83300|85300|88000|84700|84500|84400|88900|107700|106700|104400|90600|90000|88100|85600|79200|81600|89600|94300|90900|90000|94100|91900|82000|73500|74800|71800|70400|70600|72900|75700|73000|57300|60300|62600|58000|52600|52600|56500|57000|55200|55900|56500|51100|56700|56800|59800|61200|56300|56500|58400|54300|53600|54800|57100|56800|57000|51600|49850|51700|50100|48800|47200|47200|48000|46600|47850|47500|48950|49200|51300|54400|50000|47500|50400|48650|47050|44300|47600|49150|50400|52800|53300|60000|59100|60000|60900|54300|54800|54900|52900|51000|45000|41500|42400|42700|41950|44100|44800|42000|35750|35850|36750|34700|34800|36050|38800|38850|38450|38150|35150|36000|34850|34150|34300|34200|35000|35800|36200|36500|37200|35050|36300|35200|34800|35150|34600|33950|35550|39350|43300|41900|40550|44000|39600|40150|40550|40750|40250|40400|38850|39650|40950|40000|44300|46100|46250|47950|49950|51600|53200|51400|51700|50100|51500|49300|47300|45900|45550|46250|47000|49300|52000|52400|50400|55400|55900|65300|55300|54200|56000|56600|57100|61300|62900|70400|69500|67200|68400|65500|60400|64700|65300|67800|69400|69400|67900|72700|78800|78100|74800|70200|68700|69200|72100|74200|70200|67100|65500|67100|66200|65200|59000|57900|58700|52700|51200|51300|51900|51700|50600|51400|53500|53700|50700|49500|51300|51200|53400|53400|52300|53100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.159|0.16|0.172|0.164|0.169|0.162|0.239|0.171|0.18|0.173|0.176|0.178|0.196|0.148|0.159|0.118|0.116|0.119|0.119|0.119|0.125|0.131|0.097|0.098|0.101|0.098|0.089|0.091|0.097|0.1|0.103|0.1|0.106|0.105|0.109|0.113|0.11|0.11|0.103|0.112|0.117|0.118|0.12|0.139|0.16|0.122|0.128|0.132|0.132|0.147|0.134|0.156|0.235|0.295|0.13|0.14|0.116|0.135|0.155|0.138|0.14|0.151|0.121|0.134|0.129|0.134|0.138|0.155|0.179|0.159|0.184|0.205|0.239|0.181|0.138|0.142|0.121|0.122|0.173|0.191|0.119|0.123|0.125|0.13|0.138|0.137|0.13|0.145|0.17|0.112|0.107|0.109|0.11|0.107|0.115|0.129|0.15|0.164|0.148|0.168|0.178|0.155|0.18|0.184|0.22|0.202|0.198|0.247|0.265|0.28|0.27|0.24|0.247|0.28|0.29|0.295|0.3|0.3|0.305|0.32|0.315|0.315|0.23|0.24|0.17|0.166|0.169|0.172|0.211|0.246|0.17|0.17|0.178|0.2|0.34|0.375|0.405|0.46|0.475|0.52|0.45|0.415|0.455|0.475|0.45|0.47|0.52|0.58|0.45|0.51|0.56|0.7|0.48|0.38|0.4|0.42|0.46|0.36|0.4|0.52|0.68|0.72|0.72|0.74|0.82|0.82|0.78|0.82|0.94|0.82|0.94|1.1|2.88|1.68|0.86|0.78|0.8|0.76|1.1|1.64|1.9|2.34|2.4|2.7|2.64|2.86|3.24|3.64|3.54|3.8|3.84|3.86|3.96|3.98|4.02|4.1|4.6|4.16|4.38|5.5329|4.3513|4.4639|4.5576|4.7827|5.1578|5.2516|5.2516|5.2516|5.2516|5.1578|4.6702|4.8765|5.2516|6.7521|4.5764|4.6139|4.6889|4.3326|4.5389|4.6702|4.7827|5.064|4.2951|4.2575|4.5201|4.5952|4.6327|4.6889|4.6139|4.4076|4.7827|4.9703|5.1578|5.1578|5.2516|5.2516|5.2516|5.6267|5.8143|6.2832|6.2832|6.4707|6.5645|5.9081|5.9081|6.0956|6.1894|6.2832|6.3769|6.1894|6.5645
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||13.7|13.81|14.68|14.89|14.88|14.66|15.17|14.98|15.32|15|15.28|15.1|14.38|14.4|14.12|14.08|13.98|12.6|12.6|12.64|12.5|12.38|12.2|11.86|11.78|11.32|11.56|12|11.88|12.14|11.86|11.82|11.7|11.64|11.58|11.52|11.52|11.42|11.4|11.56|11.94|11.9|11.88|12.16|11.74|11.58|11.78|12.04|12.3|12.56|12.5|12.52|13.84|12.68|11.74|11.08|10.94|11.34|11.7|11.6|11.48|11.56|11.76|11.64|11.98|12.24|12.34|11.92|12.06|12.12|12.3|12.3|12.8|12.8|11.72|11.32|11|10.84|11.04|11.14|10.64|10.34|10.44|10.32|10.44|10.6|9.8|9.95|10.1|10.06|9.82|10.04|10.04|9.74|9.51|9.66|9.5|9.7|9.8|9.86|9.96|9.85|9.81|10|10.24|10.06|10.06|10.42|10.5|10.7|11|10.82|11.36|11.68|11.88|11.78|11.14|11.1|11.54|11.36|11.5|11.14|11.16|11.52|11.98|12.44|12.68|12.2|11.68|11.48|11.2|10.82|10.7|10.52|10.6|10.92|10.42|10.7|10.76|10.8|10.98|10.82|10.58|10.38|10.34|9.79|9.75|9.79|9.52|9.33|9.06|8.79|8.34|8.07|8.43|8.56|8.58|8.8|9.35|10.4|10.74|10.76|11.06|11.06|11.18|11.06|11.08|11.22|11.36|11.5|11.52|11.6|11.44|11.66|12.3|12.26|11.96|11.88|11.64|11.78|11.66|11.74|11.8|11.9|11.78|11.34|11|11.42|11.94|12.2|12.52|12.46|11.66|11.74|11.64|11.92|11.68|11.4|11.4|11.66|11.72|11.52|11.48|11.42|11.48|11.66|11.88|12|11.98|12.1|11.74|12.46|13.08|13.16|13|12.04|11.88|11.7|11.9|12.28|11.9|11.32|11.58|11.56|11.6|12.14|12.18|12.4|12.38|12.18|12.52|12.18|12.1|12.14|11.5|11.56|11.94|11.6|11.8|11.78|11.58|11.44|11.1|10.76|10.86|11.22|11.68|11.14|10.9|10.74|10.68
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||46050|47000|48550|48100|47050|44800|45950|46150|46550|46450|48600|51200|52000|50600|49850|49100|48450|49900|49000|48950|48750|48450|47600|49200|45950|48850|43900|46400|47800|46850|46764.6992|47058.8164|50196.0703|50882.3438|51600|51800|50800|51700|59400|61500|60000|61000|61500|58400|61900|64100|67700|76000|77400|77200|80700|80200|77800|71800|76500|74800|73700|78300|77000|77400|71600|69700|72100|71000|71800|70200|69000|64300|65500|64100|64700|62900|66000|66400|66200|68300|69900|70000|69400|76900|79500|75800|84900|88000|76800|73700|68500|69400|72200|71700|71800|70000|72200|70200|67647|63333|63039|59314|57745|57549|57843|56961|55784|61569|65980|59314|60098|67745|69706|69902|62451|63824|71078|72255|55882|55098|55784|55392|56863|56667|51765|53431|55392|55980|56471|55294|55686|55490|55392|59216|58039|57843|53824|56765|59118|60098|60294|63137|63627|63333|63725|63235|68137|60686|60588|61373|61515|61611|60650|59112|60938|60650|59496|55748|52576|48347|48827|49116|48731|53633|56709|53633|54594|55748|57766|58151|59208|60361|61323|60554|56805|56228|57670|61323|62957|62957|64398|63533|65552|67378|68051|67666|67666|66993|67282|67282|66225|66128|66128|66225|64206|65840|64687|66032|68724|67858|69204|69877|69973|70646|71319|71607|69685|69973|71030|73145|71319|72953|73529|71992|73722|74298|74779|75932|76701|75067|77566|80258|80834|80258|97078|92753|83526|87466|86986|85256|86025|83526|83814|84294|84391|81892|87178|86986|86025|81123|80930|81507|80834|80546|80258|81507|84487|87082|82949|85544|82660|86409|89293|85544|87178
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|27.5|27.49|27.3|26.47|26.39|26.1|26.34|26.64|26.05|24.43|23.85|24.97|25.4|25.38|26.21|27.47|28.47|28.55|30.84|31.5|31.89|31.75|28.75|28.9|29.4|28.5|29.09|27.48|27.5|28.69|28.89|28.51|27|26.39|25.89|23|21.83|21.87|20.89|20.68|21.2|21.2|21.09|21.5|22.05|21.3|22|23.11|23.6|23.05|22.55|22.1|23.5|24.8|25.15|24.35|23.95|24|24.4|25.2|22.17|19.94|20|21.55|21.99|22.6|23.1|20.65|20||17.69|17.97|16.59|16.56|15|15.99|16.45|17.66|18.01|17.59|18|19.35|20.95|23.97|22|19.69|20.5|19.94|19.4|19.4|18.29|17.72|17.53|17.2|17.4|17.88|18.11|19.1|19.71|18.93|18.01|18.6|17.67|17.15|16.14|15.15|15.2|15.49|15.85|16.04|16.23|16.2|16.05|16.34|16.47|16.88|16.12|15.848|15.88|15.32|15.44|16.072|16.28|16.12|15.568|15.12|15.464|15.576|15.104|14.96|14.32|13.904|14.4|13.76|13.92|15.776|16.08|16.52|16.96|17.072|15.576|16.56|15.84|14.88|15.704|15.472|14.472|14.8|15.384|14.52|12.36|11.248|11.08|11|10.8|10.52|10|9.44|9.56|9.824|10.152|10.8|10.68|10.512|10.76|10.52|10.224|10.184|9.48|9.128||8.1|8.4|8.6333|9.2267|9.5|10.4333|10.38|11.0933|11.3333||11.6667|11.1067|13.1333|13.3333|12.3267|12.5333|11.8|11.86|11.98|12.12|12.3333|12.5333|10.3133|9.8933|9.92|10.3|10|10.12|10.1667|9.9933|9.8|9.6133|9.46|8.7667|8.7533|8.8|8.5067|8.4|8.2333|8.2|8.2667|8.5267|8.5267|8.62|8.66|8.3|7.8467|7.6667|7.7667|7.8667|7.5|7.6111|7.6111|7.6055|7.75|7.6389|7.8111|7.8611|8.2222|8.5|7.9444|7.9722|8.0278|8.0555|8.1667|8.1389|8.2444|8.1667|8.1667|8.3833|8.7222|8.7722|8.8389|8.8555|8.9055|8.8889|8.9444|8.8611|8.3333|8.2111|8.2167
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||11.3|11.37|10.81|10.45|10.83|10.86|11.3|9.61|9.98|10.42|10.46|10.66|10.76|10.36|10.06|9.68|9.72|9.94|10.42|10.76|11.22|10.82|10.46|10.62|9.29|8.42|9.22|9.68|9.5|8.3|8.02|7.6|7.8|8|7.02|7.1|7.09|7.18|6.74|6.62|6.45|6.3|6.34|6.05|5.3|5.28|5.52|5.34|6.1|5.9|6.06|5.36|6.02|6.04|5.65|5.26|5.01|4.92|4.92|4.71|4.88|4.85|5.38|5.46|6.21|6.23|6.44|6.68|6.97|6.5|6.25|6.02|6.08|6.35|5.92|5.41|5.28|5.19|4.45|4|3|3.09|3.14|3.02|3.27|2.77|2.72|2.73|2.65|2.54|2.45|2.49|2.58|2.63|2.57|2.57|2.68|2.76|2.9|2.8|2.87|2.81|2.92|2.99|3.09|3.03|3.11|3.15|3.2|3.2|3.7|4.04|3.98|4.07|4.22|4.09|4.01|4.05|4.25|4.3|3.73|3.78|3.37|3.35|3.52|3.56|3.76|3.77|3.71|3.55|3.41|3.38|3.34|3.25|3.32|3.53|3.54|3.55|3.59|3.68|3.83|3.83|3.8|3.93|3.73|3.17|3.32|3.38|3.33|3.29|3.25|3.59|3.44|3.35|3.19|3.17|3.13|3.12|2.87|3.18|3.42|3.49|3.9|5.06|5.74|3.9|3.81|4|4.1|3.87|3.92|3.82|3.73|3.81|3.76|3.88|3.59|3.65|3.62|3.7|3.61|3.51|3.46|3.42|3.38|3.39|3.29|3.5|3.72|3.93|3.98|4.15|4.1|4.3|4.36|4.37|4.19|4.05|4.06|4.55|4.58|4.38|4.47|4.72|4.55|4.32|4.48|4.11|3.92|3.91|4.07|4.13|4.57|4.51|4.27|4.22|4.31|4.72|4.72|4.22|4.55|4.58|4.55|4.75|4.75|4.81|5.09|5.28|5.39|5.36|5.56|5.83|6.1|6.09|6.12|6.38|6.25|6.78|6.72|6.63|6.59|7.5|7.7|7.59|7.95|7.59|7.47|6.53|5.88|5.85|6.18
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||21569|21817|20930|21000|20499|20931|21146|19359|18896|17687|17658|17547|17598|18101|18247|18386|18599|19183|19335|19562|19377|19040|19101|17749|16956|16905|16325|16964|17049|16500|17062|16961|17217|17957|17899|18100|18135|17983|18602|19002|19433|19629|19622|19394|18974|19216|19300|17249|17276|17897|17523|17977|18299|19100|19172|18194|17900|17500|17500|17300|17375|17150|17485|17169|16683|17235|17136|16554|16326|15389|15079|15380|15777|15191|15200|15803|14398|14399|14450|14358|14476|14857|14738|15015|15192|15420|15860|15937|16200|16400|15014|14936|15150|15172|15200|16199|16391|16349|15778|15133|15200|15198|14759|14491|15200|14866|14277|17350|17050|17245|17399|16825|16889|16795|16625|16770|16549|16430|15752|15589|16479|15700|15042|15707|16600|17096|17198|17184|16955|16599|15933|16060|16524|15902|16100|16807|16924|16279|16068|16350|16425|16405|16183|16885|16945|16895|17263|16998|16698|17218|18170|17846|18300|18148|19916|20549|20400|20156|19973|19857|21821|22166|21451|20942|21543|20890|20165|20790|19947|19071|19131|19300|18987|19260|19499|19500|19011|17821|15857|16100|15492|15790|16050|15983|15283|15136|15419|15450|16899|17901|19173|19337|18875|16923|16850|17399|17799|17600|17400|17105|17993|17872|17915|17732|18125|18191|18244|18724|18950|18626|18530|18399|16456|15251|15500|15003|14680|14601|15627|16095|16256|15637|15996|16220|15467|15331|15100|14999|14941|14569|15049|14959|14507|15499|15650|15693|14900|13852|14160|13900|13679|14281|14180|14241|13782|13000|13001|14307|14567|14559|14370
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||18200|18300|18640|18710|18570|18740|18720|18980|19580|19900|20150|20750|21900|21150|20550|20650|20625|19150|18510|18350|17830|18290|18380|18380|17980|17670|17280|17860|18880|18860|18620|18700|19100|19080|18680|18470|18610|18780|18950|19270|19620|20200|20200|20200|20750|20500|20050|20350|20650|20250|20250|20300|20100|19530|19560|19650|19660|19940|19660|19600|19130|19700|20250|20100|20700|20800|21650|22200|22850|22500|21950|22300|22700|22750|23800|24300|22950|22200|21850|22000|22600|22350|21850|22200|22800|22400|22100|22700|22450|21650|20700|21000|21450|21500|22850|22950|23000|21300|21425|21675|22900|22000|23025|22950|22450|22075|22000|22150|21750|21600|20625|20950|21150|21475|21500|20225|20775|20800|19800|19800|19650|19650|19675|19825|20350|20525|20600|20425|20075|20450|20475|20850|20475|20900|21100|21875|21775|21975|22625|22725|22550|22225|21575|21250|20800|21800|21700|21950|22050|21800|21650|21325|21375|20600|20575|20900|20925|21350|21350|21750|21000|21225|21475|21750|21950|22925|22975|23675|23650|23125|23150|23750|23825|24875|25350|25850|25800|25750|26250|24700|24650|25150|25050|25350|25300|24900|24575|24850|25700|25650|25800|26050|25800|25700|26150|26400|27750|27900|27750|28000|27850|26850|29400|29900|30000|29950|30500|30850|30750|30600|30550|29750|30100|30400|29600|29550|30000|31300|31650|31850|31900|32550|33650|33850|33000|32800|33650|34000|32650|29950|30800|30300|30450|30800|30800|31000|30850|30300|30650|30450|31100|31600|31750|32250|32000|32350|32500|34500|35200|30350|30500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||20.22|21.62|20.68|18.25|18.6|19.01|14.92|16.5|13.54|11.27|9.85|9.08|9.13|7.65|7.27|7.73|7.9|8.2|6.52|6.8|6.56|6.25|6.05|5.76|6.05|6.13|5.71|7.7|7.68|8.2|6.29|6.12|10.7|12.74|10.36|9.44|8.23|8.28|8.55|8|8.85|9.14|10.62|11.28|9.8|9.99|9.75|6.42|2.96|2.74|1.8|1.74|2.63|2.47|1.7|1.33|1.24|1.36|1.61|1.8|1.89|1.98|1.95|2.01|2.23|2.51|2.56|2.71|2.83|2.86|3.03|3.45|3.96|3.26|3.26|2.79|2.71|2.9|3.05|3.17|3.25|3.3|3.28|3.27|3.36|3.38|3.35|3|2.97|3|2.96|2.95|2.9|2.94|2.97|3|2.95|3|3.13|3.15|3.19|3.2|3.3|3.25|3.3|3.23|3.15|3.2|3.52|3.67|3.64|3.68|3.9|3.9|3.95|3.9|3.8|3.66|3.52|3.61|3.76|3.77|3.85|3.86|4.06|4.1|3.96|4.02|3.98|4.1|4.2|4.4|4.19|4.23|4.13|4.26|4.3|4.25|4.42|4.48|4.83|4.53|4.95|4.94|4.77|4.2|4.13|4.57|4.8|4.25|4.28|4.46|4.53|4.31|4.2|4.29|4.2|4.2|4.21|4.65|4.84|4.88|4.98|4.85|4.76|4.7|4.83|4.9|5.02|5.34|5.35|5.8|5.47|5.36|5.22|4.96|5|5.1|4.84|5.15|5.6|5.84|5.53|5.75|5.5|5.52|5|5.51|6.25|6.3|6.63|6.67|6.55|6.95|7.12|7.29|7.07|7|6.42|6.69|6.73|7.22|7.32|7.98|7.93|7.96|8.59|8.65|8.05|7.38|7.41|7.65|7.47|7.61|7.96|7.98|7.37|7.7|7.38|7.88|9.55|9.46|11.3|10.54|8.74|9.36|9.3|9.5|8.4|7.78|8.24|8.97|10.32|10|9.54|7.2|6.46|6.38|6.82|7.25|7.99|9.94|11.44|9.2|8.93|6.6|4.99|4.39|4.85|4.84|4.52
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||10.6|10.61|10.47|10.48|10.49|10.47|10.57|10.77|10.76|10.67|11.2|12.18|11.18|11.58|11.34|10.74|10.76|10.46|10.54|10.48|10.52|10.62|10.52|10.7|10.48|9.98|9.98|9.45|9.68|9.95|9.28|9.02|9.17|9.11|8.55|8.58|8.15|8.55|8.52|9.18|9.34|9.32|9.8|10.18|9.9|8.79|8.34|9.51|9.96|9.7|9.9|8.41|10.22|9.53|8.25|6.49|6.7|7.44|7.2|7.55|7.04|7.5|7.78|7.9|8.17|8.19|8.4|8.15|8.6|8.78|9.95|9.85|10.16|9.1|8.83|8.01|7.56|7.75|6.66|7|7.28|7.61|7.46|7.6|7.87|8.06|7.98|6.3|6.88|6.9|6.54|6.25|6.93|7.02|6.69|6.74|7.09|7.75|7.87|7.2|7.5|7.24|6.49|6.8|7.25|7.21|7.2|7.85|7.94|8.13|9.19|9.18|10.3|10.8|12.76|12|10.68|11.4|11.36|10.88|12.9|13.34|14.08|14.06|14.98|15.04|16.36|17|18.18|19.44|19.74|19.74|19.98|19.08|19.84|21.65|21.4|21.35|21.95|22.95|25.4|26.25|24.3|24.1|25.45|24.6|23.95|25.2|25.25|22.9|18.3|20.3|17.82|15.4|14.62|15.5|18.42|19.38|19.28|20.3|19.96|19.7|19.84|20.25|21.5|21|21.15|22.7|21.75|21.85|23.65|24.85|22.55|18.26|17.8|16.6|14.38|14.2|13.9|16.1|15.9|19|19.38|17.74|18.94|20|19.72|21.1|24|25.8|25.7|23.8|20.7|22.85|22.5|22.5|24.15|24.9|25.2|25.5|27.2|26.25|28|28.15|28.35|31.2|32.4|32.5|33.05|34|34.4|34.35|33.3|31.65|28.4|26.05|25.5|26.45|25.7|28.55|29.65|28.4|30.85|33.05|34.35|35.85|35.65|37.55|33.45|34|33.75|34.5|34.85|33.85|33.85|33.85|35|37.1|39.2|38.2|35.55|38.3|42|43.8|48|49.45|42.75|45.5|45.95|41.9|42.1
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1525|1560|1624.5|1651.9|1582.3|1474.8|1519.1|1546.5|1546.9|1630|1636.7|1732.5|1713|1554.3|1524|1535|1623|1718|1715|1479.9|1401.6|1421.8|1329.7|1334|1305.7|1213.3|1166.05|1269|1288.35|1286|1258.95|1271.9|1219.6|1220.8|1297.55|1403.85|1368.4|1333.6|1354|1550|1586.6|1618.75|1674.7|1699.9|1718.85|1676.75|1644.9|1655.55|1695.65|1617.5|1759.85|1830.65|1778.65|1979.9|2070|2028.5|1832.85|1786.9|1749.95|1738|1734.95|1845|1838|1932.5|1979.95|2074.95|2155.3501|2070|2154.9641|2160.804|2076.124|2037.871|1929.3929|1843.496|1912.4091|1916.545|1750.932|1593.349|1642.016|1555.827|1478.204|1474.651|1485.65|1614.7629|1630.3361|1476.014|1415.618|1484.287|1419.95|1535.874|1515.239|1370.212|1307.53|1022.002|1019.568|1059.913|1028.8149|936.932|880.82|878.435|831.228|756.233|727.276|765.041|752.242|709.464|699.828|666.734|699.682|693.988|601.326|578.794|574.268|593.734|613.152|631.402|549.399|568.428|570.861|525.358|548.085|553.73|562.588|574.073|519.858|554.655|501.852|465.254|463.015|460.971|464.135|441.31|430.019|530.224|546.576|559.668|585.412|581.86|576.993|573.83|597.287|598.358|606.193|585.948|581.227|577.188|583.174|604.149|661.673|634.03|612.13|639.481|620.988|615.634|622.448|635.052|637.729|649.993|651.745|680.166|720.268|730.829|692.333|710.535|715.401|687.905|688.635|686.201|699.633|663.571|660.894|569.401|529.592|525.552|534.118|549.253|552.854|548.474|570.374|638.508|668.681|689.803|698.514|727.033|709.902|743.628|734.771|771.855|767.961|755.308|835.754|871.037|873.909|942.14|1017.086|901.114|878.922|880.041|851.668|888.022|893.522|846.753|855.367|887.584|953.868|943.162|783.34|824.366|866.268|876.975|793.268|817.601|793.268|825.388|757.255|592.907|596.654|605.414|635.344|610.184|638.508|669.995|557.332|473.868|506.134|503.214|506.718|522.876|480.827|452.601|469.001|485.694|501.462|523.46|533.874|519.761|442.77|444.035|455.521|469.147|475.766|447.588|454.45|451.433|474.014|472.992|478.297|482.774|474.744|409.579|332.881
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||714.05|647.9|657.55|658.65|649|652|609.95|628.5|617.7|604|617.85|611.4|617.95|638.7|675|606.6|595|581|590.5|574|606.5|609.5|547.5|519.85|515.75|509.9|503.45|493.7|504|436.85|441.3|424.5|415.95|427.6|471.2|496.6|499|505.05|506.1|534.8|528.95|517.5|507.5|494.4|524.65|510|440.5|452.85|445.5|452.75|464|436.35|426.8|423.2|431.85|439|421|422.5|417.5|403.65|408.5|410.45|379.2|336.15|339.6|344.9|353.95|387.7|380.4|364.9|374.95|383|367.25|353.4|356.4|367.95|415|429.736|385.069|359.962|345.021|360.386|343.943|362.735|381.911|374.133|374.325|348.102|343.366|339.63|346.331|323.304|331.159|318.452|308.517|324.305|317.874|326.846|267.546|280.253|268.008|265.659|285.913|262.463|272.628|273.36|256.764|265.043|267.238|265.12|260.306|250.68|247.214|249.37|249.909|242.555|244.904|247.214|259.305|226.074|227.575|237.164|226.613|214.098|219.489|204.856|196.077|193.766|201.468|199.735|198.734|190.532|189.3|188.53|184.371|180.982|182.484|180.982|180.02|166.273|168.583|170.739|175.091|177.132|181.945|182.522|192.149|177.902|181.252|183.331|180.905|187.913|207.937|212.25|194.306|195.538|204.625|196.385|202.084|202.662|196.77|204.702|179.75|168.506|168.005|186.681|188.144|182.869|179.403|166.35|145.325|138.394|137.469|149.792|152.295|156.184|153.873|136.853|140.974|147.866|163.269|153.257|151.948|157.377|155.606|141.628|136.468|135.506|139.741|144.439|147.443|151.563|153.18|146.326|154.374|145.902|150.061|140.396|141.705|151.101|152.872|161.344|163.847|162.691|164.809|153.257|150.793|160.343|166.927|167.89|167.312|174.744|182.522|180.212|182.484|157.031|153.026|128.613|129.691|127.843|127.766|133.465|120.411|123.183|125.147|126.649|126.842|117.446|118.139|120.526|126.071|120.141|116.907|121.643|116.984|115.444|107.511|111.516|110.861|111.246|114.519|118.601|118.563|123.376|123.029|127.073|127.535|129.807|134.35|130.076|132.078
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||12.64|13.74|13.4|13.72|12.14|11.72|11.58|10.59|11.23|11.48|12.45|12.31|12.67|12.99|12.75|12.15|12.8|12.13|12.89|12.53|11.4|12.1|11.6|11.18|11.0919|11.3771|11.2345|12.64|12.6|12.23|11.32|10.99|10.76|12.13|11.04|11.79|12.25|11.08|11.38|11.97|10.98|11.51|11.88|12.18|12.35|14.06|13.57|14.49|14.62|14.82|14.34|15.24|15.08|16.8|16.95|18.09|18.3|18.84|17.7|17.9|17.58|16.74|15.77|13.86|14.9|13.65|13.2|12.3|11.78|12.38|12.66|12.7|12.9|13.22|12.9|12.55|11.6765|12.5436|14.0808|13.7359|12.918|14.0709|13.3614|12.4943|12.8195|12.6323|12.3564|13.5388|13.5684|13.4403|11.6568|12.0214|11.5582|12.0805|12.2973|11.9721|12.0805|11.371|10.8291|10.7995|8.1785|7.9715|7.8336|7.3113|7.6858|6.9763|7.0059|7.3902|7.942|7.4592|7.6759|8.9372|9.6959|13.4698|13.2925|13.5684|12.8885|13.7851|13.8443|13.9231|14.6227|14.1103|13.2333|11.1148|10.159|9.3412|8.6317|8.1095|7.4434|7.7628|8.7695|8.0241|8.5565|8.5468|9.0211|9.1953|8.7598|8.7598|8.9437|9.8439|11.0925|10.9667|10.9473|11.8862|12.3702|13.1155|13.3091|11.9636|13.9382|14.819|15.332|16.4548|19.3877|20.4621|18.1197|18.923|19.92|21.5461|22.0301|23.211|23.3562|23.2691|22.2624|21.188|23.6175|22.214|23.24|20.704|19.4844|20.1523|19.9297|19.8619|20.3459|21.6139|24.4112|25.1759|23.8401|23.9176|22.6109|23.9176|24.6676|25.6597|25.679|26.8541|26.0161|24.0127|20.0635|20.7378|23.0784|23.0687|23.2903|22.7027|25.3804|25.3515|21.8647|20.8726|21.6913|21.9129|21.4505|25.313|25.5634|25.1011|27.2779|27.6728|26.6037|23.3192|24.4268|27.5187|28.4338|29.0502|30.495|32.5852|32.9416|31.6412|34.213|35.6674|32.7971|34.3575|35.0317|36.804|36.9389|39.3758|38.2873|38.2873|37.7768|38.0369|37.4012|34.6079|31.7279|28.5879|28.1255|27.4031|27.1623|27.904|28.1737|27.3454|27.5669|26.8252|23.8586|23.5407|23.0206|23.2614|23.3673|24.0512|24.9855|25.3323|26.0065|25.9102|29.0406|28.7516|28.7131
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||5320|5240|5030|5040|5010|4775|4770|4690|4700|4690|4580|4540|4540|4545|4505|4370|4435|4480|4420|4400|4400|4400|4390|4370|4270|4250|4170|4250|4290|4300|4300|4305|4180|4150|4150|4175|4190|4175|4145|4175|4170|4360|4380|4425|4475|4535|4500|4490|4530|4555|4560|4580|4600|4625|4600|4530|4520|4515|4515|4420|4380|4405|4435|4350|4335|4295|4270|4210|4260|4325|4310|4335|4330|4335|4305|4290|4290|4250|4370|4390|4375|4260|4270|4220|4155|4160|4160|4175|4160|4075|4070|4085|4250|4165|4275|4230|4115|4075|4115|4025|3945|3950|3975|4015|4000|3965|3975|3990|4095|4125|4095|4045|4095|4100|4150|4190|4400|4375|4325|4310|4330|4480|4365|4365|4345|4245|4175|4085|4095|4110|4100|4145|4145|4180|4145|4195|4185|4180|4255|4270|4275|4300|4270|4145|4120|4255|4240|4200|4245|4265|4110|4085|4090|4075|4175|4120|4200|4355|4375|4460|4490|4540|4540|4570|4580|4540|4540|4485|4575|4580|4565|4645|4650|4855|4895|4900|4905|4835|4975|4990|5000|4990|5020|4785|4690|4630|4630|4625|4630|4640|4630|4600|4590|4605|4785|4700|4730|4860|4860|4795|4785|4920|4960|5000|4975|4995|5010|4935|4905|4820|4805|4845|4735|4715|4680|4690|4720|4685|4685|4670|4680|4750|4880|4940|4950|5040|5160|5100|4980|4775|4825|4895|4955|4990|4435|4485|4490|4460|4190|4100|4080|4025|4025|3985|3980|3980|3915|3945|3990|4190|4195
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||46.25|47.8|49.6|50.3|49.3|48.2|49.25|52|58.6|60.5|58.3|61.9|61|55.2|54|54.6|53.9|55.2|59|52.2|52.8|52.5|51|51.4|48|49.8|51.7|57.6|62.8|63.2|65.7|69.5|72.8|71.2|71.2|70.8||68.6|68.3|73.2|73.5|75.1|74.6|79.1|82.3|89.3|79.9|78|76|64.9|64|63.5|64.6|65.6|66.8|67.6|65.5|72.6|74.3|70.5|68.8|68.3|74|78.4|91.3|95.4|81.5|80.4|82.7|83.2|74|77|74.5|54.3|51|49|46|46.9|46.7|48.3|49.45|45.35|46.25|46.6|46.3|44.55|43.65|44.25|45.05|45.65|45.55|46.25|49.15|49.45|51.5|51.8|45.5|45|42.9|41.15|39.8|39.25|39.6|41.4|41.7|41.8|43.35|45.45|45.1|47.1|47.4|43.45|43.25|40.25|39.8|43.35|44.15|43.55|44.6|43.15|42.1|42.65|42.25|42.15|40.65|40.3|42.2|42.55|42|44.05|43.55|41.85|43.4|43.6|39.95|40.9|39.5|40.55|40.45|41|39.85||37|37.7|37.5|37.4|38|38.7|40.25|40.2|37.6|36.15|35.9|34.9|35.2|37.2|37.8|37.6|34.55|36.7|37.15|37.1|37.8|38.7|38.75|33.45|32.65|32.5|32.75|32.5|32.8|34.95|34.9|34.3|35.05|35.2|34.3|34.2|34|34.7|35.5|36.15|36.8|37.5|38.15|39.1|38.3|38.6|38.95|39.25|39.3|39.1||38.35|39.15|40.65|42.8|39.75|39.45|39.35|39.1|38.75|40.35|39.8|39.15|39.35|39.05|38.35|38.15|39.15|38.2|37.85|38.35|39.15|39.15|39.2|39.15|40.65|41.3|41.85|45.4|47.95|43.6|42.8|42.3|41.3|41|41.35|40.5|39.3|43.95|46.15|47.35|47.85|47.95|48.75|48.45|50.3|48.6|47.15|47.45|48.15|46.55||45.4|47.45|47.05|49.75|51.5|49|48.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.685|2.75|2.797|2.763|2.663|2.678|2.724|2.794|2.789|2.812|2.82|2.807|2.895|2.929|2.908|2.966|2.854|2.856|2.929|2.908|2.924|2.974|2.948|2.998|2.986|3.05|3.11|3.068||3.131|3.06|3.024|3.035|3.049|3.058|3.15|3.164|3.18|3.259|3.398|3.535|3.409|3.58|3.375|3.38|3.213|3.219|3.247|3.274|3.278|3.334|3.513|3.549|3.588|3.785|3.629|3.55|3.24|3.299|3.288|3.141|3.156|3.265|3.3|3.371|3.44|3.4|3.39|3.353|3.321|3.379|3.412|3.414|3.415|3.409|3.418|3.397|3.465|3.52|3.392|3.317|3.42|3.45|3.385|3.4|3.208|3.249|3.161|3.27|3.4|3.47|3.279|3.286|3.286|3.136|3.116|3.067|3.083|3.085|3.14|3.145|3.237|3.198|3.03|3.109|3.148|3.223|3.25|3.249|3.299|3.289|3.373|3.348|3.393|3.429|3.495|3.59|3.469|3.48|3.478|3.365|3.478|3.503|3.576|3.6|3.69|3.701|3.89|3.795|3.699|3.86|3.97|3.926|3.751|3.7|3.89|3.762|3.645|3.805|3.318|3.23|3.695|3.99|3.999|4.041|4.144|4.149|4.285|4.099|4.135|4.16|4.24|4.31|4.299|4.29|4.299|4.313|4.394|4.417|4.522|4.548|4.57|4.663|4.797|4.917|4.84|4.533|4.44|4.49|4.449|4.134|4.189|4.294|4.629|4.97|5.006|4.54|4.604|4.199|4.288||4.289|4.314|4.33|4.339|4.339|4.351|4.345|4.39|4.505|4.56|4.67|4.765|4.78|4.659|4.73|4.75|4.535|4.57|4.643|4.75|4.844|4.83|4.898|4.987|5.048|4.94|5.07|5.1|5.1|5.079|5.114|5.11|5.1|5.114|5.13|5.14|5.1|5.169|5.189|5.201||5.2|5.215|5.18|5.198|5.175|5.18|5.18|5.22|5.128|5.134|5.15|5.145|5.15|5.148|5.195|5.22|5.095|5.085|5.087|5.073|5.078|5.26|5.298|5.315|5.38|5.22|5.25|5.3|5.122|5.17
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||14.95|15.2|15.9|15.9|15.05|15.5|16.4|17.25|17.25|16.8|16.95|16.55|16.45|15.8|16.45|15.45|15.3|15.6|15.5|16.75|17.85|16.05|15.95|16.95|16.3|14.9|16.05|18.2|20.35|20.65|20.5|20.25|21.5|19.25|18.6|17.7||17.45|17.2|18.8|18.8|19.25|19.3|21.4|20.95|20.2|19.5|20.35|22.7|22.7|22.9|23.45|24.55|24.9|24.45|24|22.25|24.65|24.95|24.75|25.3|26.3|28.4|30.65|31.4|33.1|32.75|30.3|28.15|27.8|28.4|28.5|29.25|29.85|28.2|28.3|29.4|29.9|30.9|29.45|30.3|30.15|27.45|27.5|28.1|28.45|28.1|28.3|28.7|28.6|30.15|29.6|29.55|30|31.4|29.8|29.65|30|29.9|29|28.95|30.45|28.85|28.35|28.55|28.8|28.7|29.75|30.25|31.05|32.8|30.75|30.6|31.25|32.1|32.35|34.15|34.5|35.8965|35.2071|35.8965|35.6995|35.8965|36.3396|35.2563|34.8132|36.2412|37.226|37.6199|40.8698|39.688|38.8017|39.2941|39.9834|38.1615|38.4077|36.832|37.7184|37.8661|37.7676|38.2108||34.8624|36.0442|35.798|36.3396|33.7791|37.226|36.9305|33.7791|32.942|33.6314|35.2071|34.8624|35.7487|35.6503|37.7184|38.7524|38.6539|42.2485|42.0023|42.4455|41.6576|38.26|37.6199|37.226|34.37|34.2223|33.9268|33.4837|34.7639|34.8132|33.6314|35.1007|37.6428|37.0562|36.9584|36.7629|40.1361|42.9715|47.518|49.2779|46.7847|43.607|40.5272|41.456|40.8205|40.7716|40.3805|38.425|36.5184|37.8384||36.8118|39.4517|41.7982|43.7537|41.9938|43.3137|43.3626|42.1404|38.7672|38.425|38.9139|39.9894|38.3273|32.8519|32.0209|31.7275|30.5543|31.532|28.7454|30.5054|30.7498|31.7764|29.821|28.3543|31.8253|33.243|34.2208|35.003|33.5364|33.8786|35.3452|35.3452|35.834|33.7319|34.2697|33.0964|32.7542|38.6206|43.2648|40.3805|42.8248|47.8113|47.8602|47.3224|43.607|43.2648|39.1094|36.6651|38.3761|36.6651||33.7319|33.9274|36.1762|39.5983|42.5315|43.8515|43.0204
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||115.25|113.6|117.2|111.4|110.47|104.39|105.02|107.84|109.95|111.95|111.63|116.46|116.75|117.59|124.85|125.55|122.9|130.7|129.6|126.7|116.44|113.2|96.98|100.2|102.5|99.9|90.2|85.68|86.3|84.28|82.07|82.31|81.17|84.3|93.35|104.15|100.7|99.18|96.99|93.22|94.57|95.45|102.68|105.2|104.95|100.5|92.2|96.45|101.89|100.9|108.39|114.59|119.8|121.1334|119.6001|120.2201|122.4334|128.0001|139.8334|128.9001|125.7667|125.6001|126.8934|124.5334|129.2667|132.2001|129.3267|111.4667|115.3334|108.4667|104.0001|99.2001|101.9|95.6|93.2001|96.4667|92.3334|86.9334|94.3667|92.6334|79.3667|78.2|85.2667|90.9667|96.2667|98.5334|97.8334|117.9001|113.3001|79.6|63.9334|62.9|59.9|56.4334|55.8|57.2667|55.0667|52|45.9|46.9|45.9334|45.6334|46.3334|49.5667|43.5667|41.2334|40.9667|40.8|42.3334|42.4|35.5334|34.7334|33.2|34.1334|32.0667|29.2333|28.2333|28.1333|27.5667|26.7667|27.9667|28.3|29.5333|29.8|29.2667|28.5|28.6667|28.1|26.8|26.5667|25.8667|25.3333|24.5333|23.4333|25.4667|25.7|24.6|22.9|23.5667|23.7333|25.2|25.9667|26.5|26.5|27.5667|26.3333|28.5333|29.1667|28.9333|29.1667|28.3667|25.9333|23.4667|22.9333|22.4|22.1667|21.2667|21.6|22.2|23.1667|24.4|24.6333|23.4333|22.9667|22.9667|23.6|23.9667|23.2333|22.9333|21.2333|21.9|19.6|19.3333|20.8|22.2|23|23|23.1667|23.4333|25.2|26.1667|26.9|28.0667|27.6667|25.5667|26.6667|26.5333|27|26.7667|27.5667|29.6667|30.7667|32.1667|32.0667|35.8|35.7334|34.2667|31.3667|28.8667|31.6|31.6|28.9|29.4333|31.8|32.8667|31.5333|31.6|33.6667|33.2|32.4|34|31.9333|30.7667|30.2333|31.1333|30.6|31|32.6334|34.5|35.1667|35.4|37|36.6667|37.2334|39.8667|39.4334|37.2334|32.7667|33.4667|33.9|34.5334|30.3|28.2|27.3|30|32.1667|32.5334|32.9|33.0667|34.7667|36.0334|29.3|26.3|22.9333|22.5333|21.4|22.1333|22.8|22.4667|20.4667|20.5333
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||97.4|99.21|101.18|105.7|97.79|101.9|101.27|102.59|96.23|104.89|113.72|120.5|121.85|121.8|127.29|128|120.8|119.65|115.75|113.87|108.07|104.81|100.23|105.29|111.4|108.7|104.2|117.04|122.65|120.09|123|122.34|134.7|137.9|149.35|156.9|150.8|163.69|143.44|154.7|131.75|122.45|136.7|135.9|140.8|139.3|125.22|125.49|123.95|112.51|135.18|134.3|131.4|128.85|135|130.8|133.49|136.29|150.99|145.74|134.5|134.4|142.5|141.25|143.1|151.72|157.8|164.36|162.92|140.5|140|143.45|141.8|125.9|128.75|137.6|145.1|138.2|145.7|139.25|119.1|121.8|117.8|124.6|128.65|127|125.5|126.9|106.65|103.8|100.75|104.55|102.4|91.75|98.8|94.4|90.8|84.9|87.7|84.75|83.95|79.4|79.45|82.65|83.7|84.15|87.3|80.8|83.1|84.8|82.7|72|65.8|70.9|71.8|70.7|69.4|64.65|63.75|61.65|63.95|67.7|71.3|70.9|68.2|57.95|70.4|75.8|73.6|60.6|58.5|55.9|52.4|57.55|63.55|64.7|62.85|60.65|63.85|67.75|74.45|76|78.25|79.1|84.9|83.45|87.4|86|94|86.8|89.4|87.75|79.55|82.8|80.6|76.6|77.5|82.35|79.3|80.4|88.15|94.5|89.4|87.9|83.8|73|75.3|75|73.3|65.35|64.7|66.75|66.4|69.4|76.05|80|80.9|79.25|82|88.85|96.2|105|114.9|120.9|113|112|113.7|112.1|111|120|135.9|147.4|150.5|160.5|171.25|177.5|167.9|162.7|164.8|183.5|181.7|178.4|182.4|191.6|195.9|184.7|164.35|186|166.6|160.45|155.1|161|144.7|150.5|151.5|143.3|162.3|155.5|162.9|174.75|171.7|144.6|124|119.4|125.2|114.2|117.9|114|104.5|96.4|89.2|81.2|84.4|81.65|82.75|88.15|91|95.9|108.45|125.5|124.85|95.35|87.2|88.6|85.9|80.55|88.8|88.75|91.75|83.5|75.8
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||3.37|3.74|4.37|4.45|5.27|4.1124|4.765|5.95|7.05|7.602|7.48|8.2199|9.45|10|12|12.3|12.84|11.88|11.28|10.6999|10.89|11.59|10.13|10.58|10.82|11|11|12|12.7|13.09|11.99|8.13|7.85|8.355|8.99|9.2197|9.1576|9.5699|9.32|11.38|10.86|8.67|9.17|8.14|7.11|7.94|4.34|3.47|3.32|3.41|3.42|3.52|3.38|3.42|3.45|3.04|3.33|3.15|3.23|3.467|3.6|3.49|3.6296|2.5739|1.7287|1.48|1.35|1.3899|1.329|1.29|1.3265|1.2998|1.27|1.3|1.31|1.34|3.29|3.95|3.98|3.98|3.9621|3.98|3.99|3.91|3.95|3.98|3.8399|3.8899|3.8652|3.93|3.9|4.01|3.96|3.91|3.83|3.8|3.78|3.82|3.82|2.71|2.98|2.29|1.98|2.5|2.02|2.023|2.1|2.3499|2.54|2.165|2.37|2.68|2.79|2.89|3.16|2.55|1.96|2.04|1.87|1.65|2.17|2.75|2.99|3.1|3.5|2.58|2.61|3.17|3.2|3.3494|3.44|3.54|3.7299|3.51|3.56|3.7|4.19|3.83|3.97|4.03|4.3|4.6|4.904|5.4|4.97|4.5|4.88|5.69|4.65|2.75|2.65|2.85|3|2.797|2.899|3.4|3.8|3.809|3.695|4.099|4.47|4.18|4.999|5.998|6.9|7.07|6.133|5.9|6.251|6.548|7.171|7.189|7.23|6.8|7.179|7.378|7.4|8.98|9.1|10.5|10.9|11.1|12.181|14.3|13.8|18|17.7|19.988|27|28.8|31.3|34.1|37|41.4|45.9|48.3|48|49.4|50.5|55.2|57.3|71.024|70.3|74.4|73.2|76.3|71.45|75|66.1|65|62|62|54.2|59.1|58.5|53.9|47.2|52.3|56.917|72|83.5|87|110.7|116.4|117|115.6|113.2|118.4|123.3|121.6|120.6|129.4|135|136|121.173|125.1|128|135.7|146.6|158.3|166.8|158.8|182.2|191|184.5|155|149.699|123.2|89|91.1|87
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1115.9|1071.3|1146.9|1173.2|1176.9|1209|1237.9|1310|1324.7|1410|1418|1326.5|1344.9|1318|1280.5|1220|1208.4|1152.3|1145|1163|1275|1151|1045|1094.9|1125|1150|1074.35|1055|1075.5|1079|1122.05|1132.05|1123.85|1143.4|1201|1225.55|1195|1211|1223.55|1294.9|1241|1229.5|1267.95|1305|1294|1250|1242.55|1313.75|1410|1410|1464.45|1477.5|1415|1438|1469.8|1467.95|1445.65|1415|1530|1399|1364|1426.7|1483.3|1473.95|1487.75|1468.2|1439.9|1349.9|1372.5|1383.95|1295|1308.45|1420|1413|1410|1449.85|1455.9|1431.25|1444.5|1386.6|1260|1269|1320|1355.9|1355|1398.5|1409.2|1524.85|1565.7|1554.05|1573.95|1589.95|1624|1663.4|1650.55|1571.9|1526.3|1555.55|1619.1|1723|1787.25|1805|1790.75|1832.95|1869.95|1890.4|1897.95|1874.9|1864.95|1811|1683.1|1582|1589.5|1643|1483.15|1491.45|1497|1499.9|1524|1524|1569.85|1536.25|1489.8|1485.8|1547.5|1498|1502.35|1525.05|1499.8|1540|1519.95|1502.45|1529|1563.8|1563.95|1587|1656.15|1591.2|1573.6|1604|1659.85|1578.9|1607|1663.8|1655|1595|1688.95|1974.85|1999|1970|1977.85|1958.4|2012.95|2044.4|1865.05|1869.95|1926.95|1991.2|1940|1934.1|2020|2110|1846.65|1691.4|1615|1635.5|1758|1611.95|1495|1489.55|1474.999|1457.332|1352.265|1323.332|1416.665|1419.5649|1588.165|1583.332|1502.998|1531.415|1599.332|1648.665|1656.665|1692.748|1558.332|1518.9821|1490.665|1473.332|1479.999|1519.948|1574.965|1662.782|1739.998|1641.248|1706.665|1740.415|1764.998|1646.665|1599.998|1538.248|1561.6479|1549.998|1580.8979|1636.5649|1696.665|1641.665|1659.498|1752.332|1606.498|1628.332|1511.415|1524.615|1528.2321|1534.015|1481.299|1474.999|1475.9821|1599.998|1631.665|1596.8149|1555.8149|1593.582|1599.998|1575.332|1593.098|1593.432|1626.665|1680.848|1811.665|1777.515|1558.998|1423.332|1460.499|1389.7321|1418.3149|1481.699|1511.998|1452.849|1514.998|1521.332|1475.5649|1498.665|1579.915|1274.665|1239.9821|1232.049|1303.9821|1338.999|1349.999|1283.999|1242.299
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||28.83|29.1|28.42|28.7461|29.2438|30.0699|30.13|29.759|30.2585|24.6244|25.6633|25.85|26.868|27.2275|24.7205|24.45|23.5697|23.5796|24.089|24.18|24.5894|24.6892|24.5694|25.9077|25.64|25.4697|24.4509|24.2112|24.04|24.0391|24.2641|23.6038|25.3926|25.05|23.13|23.41|24.48|21.05|20.45|20.62|20.52|20.92|21.3156|22.7014|22.8808|23.8678|25.3434|25.5827|26.4799|25.6126|25.5328|25.4431|26.8189|27.0981|25.8818|26.9186|27.6741|27.7437|28.2411|29.0966|29.3652|29.594|27.9228|28.7982|28.9076|28.4401|29.2558|31.4343|31.0463|31.988|32.3057|33.2985|35.3834|35.6018|34.47|34.6189|34.4501|34.6884|36.5449|38.0639|39.8013|41.3997|42.0053|40.6463|41.3501|40.101|39.0204|39.0601|39.0502|38.9411|38.3463|37.4739|38.2967|39.1394|38.6683|38.2755|36.5722|35.8087|36.2296|35.3877|34.7221|33.1558|33.2439|35.701|36.7582|37.7567|36.3373|37.9819|38.5581|37.9522|39.9949|41.4903|41.9399|42.9173|42.6632|43.7481|44.1879|42.7512|42.8098|42.1745|41.4219|40.7562|40.7269|40.0437|39.585|39.5948|32.2165|30.3036|28.1272|26.9463|27.2196|26.0289|25.8727|30.4012|31.1524|31.7563|33.2662|33.4513|33.4318|33.6559|34.4936|34.9125|36.1204|34.4157|34.7469|36.1107|38.0784|40.7344|41.2014|38.779|37.8158|39.4113|42.3202|43.0013|42.3008|42.9526|40.8804|44.4606|43.4974|43.0888|41.8332|41.9789|43.7183|42.4065|41.8429|32.7474|32.5531|31.0955|30.0557|30.4444|29.7836|26.6255|25.4108|25.2334|25.7765|25.9317|25.2044|23.2357|24.0697|23.42|25.0395|25.7377|25.5632|25.5341|24.4576|22.6926|20.7434|20.4608|21.7378|22.9761|22.9664|22.1577|21.2595|21.1966|21.2595|21.2505|23.2265|23.0109|23.1007|25.1363|25.6921|25.7101|26.9292|28.5249|29.8068|28.7221|28.1753|28.9193|28.6056|29.5738|30.0758|28.7849|28.7924|29.0698|29.4278|30.117|29.5173|30.3676|29.938|28.139|28.8103|28.3269|28.7297|29.4994|29.3562|28.1285|27.8336|26.9848|25.4211|24.5722|24.2148|23.8842|26.3235|26.118|26.6363|26.2699|28.0526|28.6591|28.1507|28.1953|26.8484|26.9822|28.3737|28.338|28.6145|28.1329|29.6225|30.4787|30.7017|30.5858|30.5205
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||15.65|15.8|16.5|15.85|14.85|15.5|16.3|16.3|15.3|14.6|15.45|14.6|14.85|13.8|15.55|14.45|11.2|11.6|11.95|12.55|12.6|12.4|12.15|11.85|11.5|12|12.4|13.85|15.05|15.05|15.15|15.95|16.55|17.1|17.95|15.35||15.1|15|15|16.2|16.6|16.25|16.9|17.35|18.6|17.95|18.9|19.8|20.5|20.75|20.5|21.25|21.35|21.45|22.3|21.55|24.05|24.5|21.75|21.8|22.15|24.25|23.6|25|26.2|23.95|21.95|21.85|20.95|21.9|22.25|22.75|20.85|20|20|19.6|20.15|21.15|21|20.5|20.4|21.15|21.45|21.4|22.6|23|20.8|21|21.2|21.3|21.65|22.2|22.65|23.4331|24.1237|22.4464|22.0518|22.1504|21.4104|21.3611|21.2624|21.5584|21.3118|21.5091|21.9038|22.7424|23.9757|22.2491|22.7918|22.6931|22.0024|22.0024|24.0251|24.7651|24.4691|24.7651|24.5677|26.4424|26.837|24.0744|23.6797|24.0744|23.3837|23.1864|23.1371|23.7291|23.0877|23.2851|24.3704|24.1731|23.8277|24.2224|23.7784|23.5811|24.3704|24.0251|24.4197|24.0744|24.9624|24.8144||23.6304|24.0744|24.3704|24.0744|24.6664|25.1104|28.317|28.613|28.613|29.5503|29.8957|29.5997|23.9757|25.1104|26.1957|29.1064|27.9224|26.8864|27.6757|28.2184|27.8237|25.8504|25.6037|25.8504|22.6438|22.5944|22.1504|21.0158|21.4104|23.0384|22.9891|24.2224|24.0744|23.6797|22.3971|20.5224|20.5718|21.7558|21.7558|22.5944|22.5451|22.6931|23.3344|23.7784|23.1864|22.9891|23.8277|24.3704|24.5677|24.4691||24.2224|25.1104|25.8504|27.0344|26.2944|26.0971|25.5051|24.8637|24.7651|26.0477|27.0837|25.7517|25.1597|25.1104|24.2224|23.9757|25.0611|26.1464|26.1464|25.6531|26.985|26.985|27.0344|27.1824|29.9943|30.685|30.4877|31.8197|32.165|32.5596|31.7703|31.425|31.0797|29.649|30.537|29.649|28.8104|32.2637|34.533|36.6543|39.8116|40.5022|36.7036|37.5916|37.4929|36.9009|36.2103|35.8649|35.8649|34.977||33.2503|34.829|37.8383|40.7982|36.8023|37.1969|35.6676
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||248|264.5|233.5|278.5|232.5|232|190.5|168|125|120.5|98.4|87|74.5|59.2|59.2|58.5|59.3|56.8|56.7|55|54.9|48.8|49.75|46.95|47.6|47.55|54.9|61|56.6|56.6|58.2|58.7|57.1|57.3|56.2||55.8|54.3|58.6|59.9|59.5|60.9|61.6|61.7|61.5|62|59.6|61.8|62.5|62|60.2|60.8|62|63.5|62.5|61.9|65.8|66|64.6|63.1|62.4|67.4|69.3|76.5|78.2|72.4|71.4|71.6|71.9|71.5|72.2|74.7|72.9|66.1|69|65.8|69.1|70|65.6|60|59.9|58.5|60|61.2|64.2|64.5|60.3|60.1|61.3|59.8|59.4|60.9|61|61.3|62.5|63|63|63.2|60.9|62.2|61.7|66.2|68.8|71.9|69.5|63.7|66|68.9|72.6|70.9|66.8|66.9|64.5|71.5|72|63.5|64.2|63.4|65.5|66.8|63.2|63.6|58.6|58.4|56.2|56.5|55.9|56.2|61.7|61.7|60.8|61.4|62|62.7|64.9|64.1|65.3|67.6|69.6|69||60.9|60|58.6|52.5|54.4|56.9|57.9|59.7|53.8|53.3|52.1|48.2|40.9|38.6|37.9|39.35|38.9|41.2|42.5|42.5|43.2|44.15|44.45|43.45|42.6|46.35|48|46.45|46.7|49.9|51.7|57.1|58|58.8|56.5|58.5|60.4|61.6|62.9|67.6|70|72|73.3|73.9|71.5|72.5|76.5|76.3|71.7|74.2||71|74.9|74.4|78.4|80|79.5|76.8|78.5|77.9|83|87.8|77.5|77.7|77.5|77.4|73.6|72.2|84.3|76.8|74.8|73.7|75.2|74.8|82.5|89.5|90|83.8|85|89.9|86|85.1|86|92.9|84.4|82.5|83.2|78.6|74.6|82.5|84.5|90.9|80.6|82.7|77.6|73.5|66|60.8|60.6|64.6|63.6||59.4|56.7|53|53.8|56.2|56.5|54.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||12.1|11.6|11.9|11.8|11.85|11.85|12.8|12.75|11.75|11.25|12.3|11.75|11.25|10.1|10.25|10.4|10.7|10.75|10.8|11.2|11.4|11.8|11.85|11.45|11.25|11.65|11.2|12.5|13.15|13.85|14|13.7|13.75|13.5|13.2|12.75||12.65|12.7|12.45|12.4|12.8|12.85|14|13.7|14.95|15.35|15.8|16.3|16.3|16.3|16.85|17.7|18.1|17.75|16.55|16|16.95|17.4|17.4|17.6|17.6|18.4|18.75|19.2|18.25|17.1|17.3|17.4|17.5|18.1|18.55|18.85|18.6|18.35|18.5|18.35|19.2|19.25|19.15|18.6|18.8|19.5|20.15|20.85|21.25|20.8|20.65|21.15|20.9|21.85|22.5|22.55|22.7|23.9|23.35|23.95|23.75|23.6|23.85|22.95|22.45|22.25|23.55|23.7|25.2|25.55|26.65|26.9|26.4|24.5|24.05|25.75|26.2|26.95|23.95|23.3|22.95|23.8|23.95|24.45|24.45|24.65|24.4|25.05|24.4|24.2|25.35|25.65|27.3|27.3|27.25|26.4|27.35|27.1|29|28.6|28.7|27.95|27.95|29.7||29.2|28.55|27.3|27.4|27.1|26.5|24.35|23.2|21.35|21.15|20.75|20.3|20.2|20.6|20.35|20.9|21.7|23.1|23.8|23.3|23.85|24.6|24.6|24.25|25.65|28.75|28.65|27.85|30.5|31.95|31.5|32.8|32.9|31.9|31.35|31.35|32.8|33.9|33.5|33.95|34.4|35.1|35.85|36.3|35|35.55|36.4|36.2|36.45|35.8||33.7|34.9|34.4|36.15|35|35.1|34.25|35.4|34.65|36.3|35.9|37.35|37.6|38.25|41.25|45.7|46.6|47.95|39.45|36.45|35.8|37.8095|37.5714|35.8571|36.7619|38.7143|38.2381|37.5238|37.4286|38.2857|43.4762|35.3333|36.1429|36.3333|37.0476|33.8095|31.0476|35.381|43.4762|42.1429|45.2381|40.1429|36.2857|35.5238|33.8095|32.1905|32.5714|30.4286|29.8095|26||23.0476|23.2381|24.3333|26.7619|27.4762|24.7143|24.4286
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||75|76|68.3|61.5|68.8|64|63.7|62.4|63.4|64.9|67.7|68.2|67.3|63.1|64.5|66.7|65.5|64.3|64.2|64.3|68.4|65.4|63.6|64.4|63.3|63.7|64.9|73.7|78.9|78.6|77.3|78.8|82.6|83.1|83.8|84||81.6|81.5|78.3|73|73.1|75.1|93.5|96.1|95.7|90.2|92.7|95.8|95.3|92.5|85.7|88.6|91.7|96|91.7|85|86|86|86.3|84.9|84.5|89.3|93|95.5|95.4|100.5|92.5|87.4|89.7|80.9|80.9|83.5|83.2|81.7|82|79.5|85.3|87.4|88.7|89|89|91.7|94.2|97.2|96|95.1|93|96.4|98.4|99|101|103|101|104.5|105|105.5|109.5|106|111|107.5|108|108|97.5|98.8|100|99.5|104|96.1|96.5|97.2|95.1|96|104|107|112|111.5|111|112.5|117|111.5|111.5|112.5|113.5|117|121|129.5|129|111.5|122.5|125|125|120.5|115|115.5|120.5|123|122.5|128.5|134.5|122||112|118.5|124|128.5|128.5|153.5|163.5|159|138|134.5|116|109.5|110|115|118|120|109.5|117|125|135.5|139|123|92.6|90.5|93|92.7|90.6|83.6|84.7|94.5|98|92.8|87.8|84|84.3|84.2|81.5|90|94.3|97.2|100|98.3|95.7|96|96.5|100.5|104.5|109.5|111|106||103.5|110|110.5|112|114|120|116.5|120|117|114|108|107|108|119|109.5|112|126|133|140|133.5|131|131.5|137|149.5|143|146.5|136.5|153.5|145|149|156|171.5|181.5|195|164|170|188.5|183.5|155.5|148|179.5|168|145.8481|120.524|109.7378|88.9158|73.8151|71.1889|67.3434|55.9006||47.6468|38.7365|38.7834|41.7379|44.7862|48.7724|46.8496
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||76.8|76.9|79.5|84.4|84.5|88|81.8|84.3|85.5|85.7|83.5|84.2|87.5|88.2|87.8|86.4|85.4|86.8|90.3|96.2|96.6|97.3|97.8|92.5|85.9|86|88.3|102.5|111.5|108.5|96.1|96.2|98.4|98.6|92.3|91.2||84.3|82.2|85.6|87.3|88|90.4|91.1|90.5|92.7|90.6|88.2|92.4|91.9|95.8|100|101|101|102|111|110.5|118.5|117|135.5|133|132|150.5|132.5|138.5|124|117.5|119.5|121|125.5|128|126|137|128.5|141|139|133|123.5|100.5|90.6|88.4|85.8|83.8|79.8|78.7|78|76.4|76.1|76.5|76.5|77.7|79.1|79.3|78.7|79|78.4|78|75.7|75.9|74.7|74.1|74|73.6|74.3|74.7|75|74.3|74.6|74.7|74|73.4|77.7|80|81.2|81.5|80|80|79.7|79.9|80.6|81|82.7|82.1|81.1|80|79.9|81.2|80.2|80|80.6|80.8|79.4|78.8|79.2|78.1|77.5|77.4|76.2|75.1|74.9|74.7||73.5|73.8|73.8|74.1|73.9|71.8|72.3|72.5|72|71.6|71.7|71.2|72.2|72.1|72.5|72.9|73.4|74.8|76.2|75.8|75.3|79|78.7|78.5|73.3|72.7|72.5|72.7|73.4|74.1|73.5|76|76.1|75.8|75.1|74.4|72.2|73.1|73.3|73.4|73.7|74|73.8|74.2|74.9|76.9|77.7|77|76|76||74.4|73.1|73.1|73|73|72.3|72.8|73.6|74|74.6|74.7|75.1|74.2|73.8|73.7|74.2|79.8|80.6|79.9|80|80|80.4|79.5|80|80.7|81.2|80.9|80|79.7|79.8|79.8|80.1|79.7|78.9|79.8|79|79.7|81.9|82.8|83.1|83.8|82.9|83.5|83.5|85.6|85.8|84.6|82.6|83.1|80.1||80.2|80.7|80.6|81.3|81.3|80.9|81.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||102|101.5|104|105|108.5|107|108.5|108.5|111|121|116|117.5|116|125|124|114|124|127|131|127.5|127.5|116|109|110.5|105.5|106|101.5|116|125.5|123|126.5|129|134.5|132|130|129||126.5|131|131.5|122.5|123|123|130.5|134|128|122|123|128|129|131.5|130|133|138|148.5|146|132.5|130.5|128.5|129.5|130.5|132|139|142|143.5|143|144|144.5|146|151|156.5|160.5|158|158|159.5|176|173|180.5|182.5|184.5|185|196|181|176|173.5|165.5|151.5|148.5|152.5|154.5|156|157.5|153.5|146|133.5|140.5|145|146|150|148|143.5|123|110.5|112|114.5|117|115.5|117|120.5|127.5|117|122|115.5|124.5|108.5|118|93.7|95.2|96.1|91.5|94.8|94.5|87.3|85.4|84.2|81.5|79.8|86.5|87.5|81.8|81.8|81.3|83.4|83.1|84.5|84.5|83.5|79.3|78.6|79.2|78.2||75.8|75.8|75.4|74.6|74.5|76.3|73.8|73|72.2|72.7|72.5|72.8|71|73.9|68.2|69.4|68.3|70|70.5|70.5|71.3|71.6|73.6|73.4|74.2|73|72.3|71.3|72.5|74.1|74|72.4|71.7|71.6|71.8|70|69.8|71.3|71.6|74.4|74.2|81.3|87.8|86.9|86.4|84.5|85.6|82|82.8|84.5||82.6|83.5|78.7|80.1|78.5|78.9|80.3|79.9|78.5|79.2|79.2|76.4|75.5|70.3|68.1|67|69.5|67.8|69.4|69.8|70|70.8|69|68.8|71.9|72.5|70.8|70.9|72.3|72.4|73.2|76.8|75|69.6|70.2|68.4|67.5|72.8|74.9|76.3|77.6|78.6|87.1|83.8|84|83|80.9|82|84|80.5||75|73.6|71|71.5|72.3|71.4|71.6
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.7|11.65|11.7|11.65|11.6|11.5|11.45|11.5|11.55|11.55|11.55|11.5|11.5|11.5|11.6|11.6|12.25|12.2|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.45|12.5|12.45|12.4|12.4|12.4|12.4|12.4|12.45||12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.6414|12.6414|12.543|12.5922|12.5922|12.2971|12.3462|12.3954|12.3954|11.9527||12.0511|12.1495|12.1495|12.3954|12.4938|12.4938|12.5922
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||9.12|8.78|8.92|8.85|9.09|9.28|9.97|10.5|9.65|9.51|9.89|10.05|8.36|7.97|8|8.01|8.28|8.85|8.3|8.96|9.03|9.36|9.39|9.12|9.11|9.14|9.05|10.05|10.4|10.7|10.9|10.85|10.7|10.85|10.85|10.25||10.2|10.35|9.65|9.93|10.25|10.5|11.2|11.55|12|11.9|12.05|12.5|12.35|12.65|12.7|13|13.15|13.1|12.8|12.5|13.15|13.35|13.25|13.45|13.65|14.25|14.2|14.55|14.45|13.7|13.65|13.65|13.45|13.45|13.9|14.2|14.3|13.45|13.5|13.25|13.2|13.65|13.5|13.8|14.1|14.1|14.15|14.35|14.85|14.5|14.45|14.6|14.5|15|15.5|15.65|15.9|16.15|16.15|16.65|16.7|16.65|16.6|16.15|16.05|16.15|16|15.75|16.3|16.45|16.8|16.75|16.2|15.65|15.6|16.1|17.1|17.1|16.3|15.95|16|16.65|16.6|16.75|16.75|17.7|17.25|17.85|16.8|17.15|17.6|18.2|15.55|15.15|14|14.1|13.9|13.95|14.55|14.1|14.2|14|14.15|14.4||13.85|14|13.55|13.8|13.6|13.95|14.25|14.65|13.55|13.45|13.4|12.8|12.6|12.85|13.4|13.45|13.6|14.45|14.55|14.55|14.7|14.85|14.55|14.3|14.15|13.85|13.85|13.6|14.35|15.45|15.8|16.35|16.45|16.05|15.6|15.75|16|16.35|16.65|16.95|17|17|17.1|17.5|17.5|17.7|17.95|17.8|17.8|17.85||17.05|17.45|17.45|17.7|17.55|17.35|17.35|17.5|17.55|17.95|18|18.6|18.4|18.4|18.6|19.05|19.6|20.8|20.55|20.95|21|22.65|22.4|22.2|20.3|20.1|20.1|20.95|21.6|22.55|24.95|20.55|21.7|21.5|21.5|20.15|18.8|22.7|22.1|22.25|23.9|21.8|21.1|19.75|19.5|18.7|19.05|18.4|18.6|18.75||16.45|16.7|17.2|17.8|18.95|19.5|20.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||9.16|8.99|9.06|9.5|9.5|9.25|9.72|9.41|9.34|9.29|9.66|9.6|9.62|9.13|8.91|8.75|8.8|8.95|8.9|8.87|8.89|8.64|8.68|8.65|8.84|8.71|8.7|9.01|8.87|9.44|8.54|8.35|8.27|8.46|8.38|8.37|8.31|8.15|8.19|8.4|8.79|8.55|8.6|8.64|8.46|8.23|8.17|8.45|8.66|8.54|8.49|8.9|10.2|9.57|8.81|7.63|7.53|8.26|8.71|8.88|8.94|8.97|8.7|8.88|9.03|9.09|9.16|9.1|9.65|9.91|10.38|9.94|10.44|10.74|10.26|9.85|9.61|9.18|9.31|9.3|9.29|9.76|9.59|9.66|9.78|9.75|9.87|9.56|11.34|11.36|11.8|12.1|12.44|12.18|12.3|12.4|13.44|13.22|13.12|12.32|12.62|12.54|12.26|12.64|13.44|12.8|13.28|13.3|13.84|14.5|14.34|13.82|14.06|14.94|14.98|14.3|14.08|13.7|14.56|14.46|15.12|15.92|15.48|15.64|16.1|16.48|16.66|16.36|16.32|16.34|15|14.48|14.16|13.78|13.8|13.1|12.44|12.74|12.68|12.48|12.58|12.34|11.98|12.04|12.28|12|11.42|12.2|11.96|10.78|10.14|10.2|9.68|9.75|9.69|9.65|9.32|8.89|9.3168|9.7155|9.9003|10.0948|9.9587|9.2196|9.5016|9.9587|9.9003|10.2893|11.0479|12.1177|12.5456|12.5456|12.7985|12.4483|10.9701|10.3088|10.3866|11.0479|11.2813|11.1452|11.3008|10.5811|10.6005|11.1452|11.4953|11.4564|10.3866|10.5033|10.6005|11.1841|11.2619|12.0399|11.8843|12.5261|13.1291|12.6039|13.8877|13.9071|12.3316|11.1841|10.8923|10.6005|10.9507|10.0948|10.6978|10.2893|10.3671|10.1143|10.0754|9.9587|9.9781|10.1532|10.3282|10.9312|10.8145|11.1841|11.5342|12.6429|11.0868|11.6509|12.3511|12.0593|13.3236|13.4209|11.3397|11.9426|12.8763|13.8099|13.7904|11.7481|11.0285|11.2813|11.787|11.9621|12.1566|11.4758|10.8729|11.0868|11.612|10.8729|10.7561|10.9312|9.2196|8.6166|8.6458|8.8305|8.9278|8.247|8.1984|8.0525|8.1206
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||860.13|831|865|869|861|855|858|847|815|829|839|839|833|849|830|839|890|930|930|932|880|892|901|911|886|882|829|848|850|847|843|866|879|892|870|860|877|920|917|947|949|949|954|1024|1001|1026|1014|979|960|966|976|985|974|980|986|950|941|905|850|823|843|790|790|789|790|774|743|730|769|739|753|734|729|709|718|700|687|725|743|767|773|814|805|785|795|810|860|850|910|905|841|838|836|814|790|760|790|799|798|815|799|787|765|778|785|788|760|779|765|779|766|777|802|834|803|817|815|805|770|750|758|779|785|794|823|835|870|899|889|895|874|864|849|842|865|863|907|907|912|962|985|997|993|972|974|972|975|927|950|991|990|1086|1099|1069|1048|1038|1040|1074|1074|1125|1165|1099|1046|1075|1102|1080|1109|1151|1119|1147|1103|1079|1088|1115|1239|1256|1220|1247|1279|1290|1300|1255|1240|1224|1239|1201|1199|1239|1260|1222|1200|1239|1258|1260|1280|1279|1270|1258|1250|1280|1190|1191|1200|1200|1200|1121|1096|1090|1075|1097|1100|1078|1089|1099|1100|1110|1045|1099|1062|1060|1031|1135|1120|1064|1084|1094|1115|1107|1149|1149|1169|1145|1135|1091|1031|1017|1000|960|1000|990|965|968|952|969|915|985|980|983|915|950|966
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6195|6196|6180|6184|6125|6083|6096|6085|6130|6146|6049|6149|4351|4199|4150|3746|3910|3700|3716|3838|3780|3649|3665|3780|3821|3819|4211|4231|4193|4376|4350|4620|4610|4774|4579|4700|4834|5537|5932|5423|5704|5830|6066|6460|6400|6329|6250|6245|6276|6468|6288|6749|7292|7455|7600|6399|6344|6504|6505|6500|6715|5875|5711|5995|5869|5845|6171|6202|6036|5700|6270|6509|6648|6825|6904|7139|6768|6572|6364|6081|5496|5500|5713|5750|5899|5800|5700|6219|6155|4600|5078|5203|4597|4646|4141|4100|4110|4310|4650|4649
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.26|3.27|3.4|3.44|3.43|3.36|3.37|3.21|3.1|3.15|3.19|3.17|3.25|3.15|3.2|3.24|3.53|3.42|3.31|3.34|2.82|2.69|2.66|2.61|2.71|2.65|2.58|2.82|2.97|3.13|3.2|3.36|3.75|3.79|3.82|3.5|3|3.17|3.18|3.24|3.42|3.48|3.65|3.83|3.7|3.8|3.48|3.4|2.98|2.9|2.93|2.97|3.98|3.05|3.31|3.29|3.25|3.35|3.25|3.2|3.2|3.14|3.21|3.26|3.24|3.22|3.31|3.45|3.48|3.46|3.66|3.49|3.45|3.24|3.14|3.23|3.35|3.38|3.3|3.2|3|2.93|2.86|2.8|2.79|2.54|2.43|2.24|2.22|2.17|2.17|2.15|2.3|2.35|2.21|2.15|2.18|2.25|2.34|2.31|2.38|2.29|2.24|2.33|2.41|2.45|2.53|2.56|2.72|2.7|2.8|2.72|2.84|3.12|3.18|3.18|3.11|3.14|3.17|3.12|3.19|3.24|3.22|3.22|3.27|3.26|3.46|3.37|3.43|3.58|3.63|3.66|4.08|4|3.9|4.1|4.08|3.9|4.08|4.21|4.28|4.01|3.94|4.05|4.08|3.88|3.74|3.76|3.81|3.68|3.43|3.68|3.45|3.28|3.41|3.43|3.25|3.3|3.23|3.38|3.59|3.65|3.65|3.49|3.56|3.58|3.86|3.61|3.7|3.7|3.95|4.1|4.06|4.01|4.04|3.87|3.86|3.7|3.64|3.74|3.87|3.97|4.02|4|3.99|3.75|3.59|3.96|4.38|4.57|4.62|4.72|4.52|4.74|5.07|4.84|5.04|5.23|4.23|4.56|4.56|4.21|4.2|4.28|4.3|4.25|4.32|4.35|4.35|4.34|4.48|4.53|4.85|4.9|4.9|4.67|4.75|4.85|4.8|4.58|4.79|4.89|5.09|5.28|5.3|5.39|5.37|5.48|5.43|5.38|5.56|5.84|6|6.07|5.89|5.89|5.59|5.78|5.51|5.68|5.9|6.18|6.44|6.28|6.16|6.25|6.45|6.38|6.46|6.53|7.06
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||11.18|11.12|11.42|11.2|11.19|12.54|14.71|12.88|13.49|12.7931|14.5116|14.5498|14.94|15|12.16|12|11.82|12.18|12.4|11.94|13.12|14.26|14.72|14.76|13.7|14.24|13.32|14.38|14.44|12.82|9.71|9.52|8.89|9.14|8.32|8.5|8.57|8.42|7.58|7.64|7.21|7.69|8|8.36|7.37|7.27|7.38|7.4|7.33|7.08|7|6.57|7.53|6.89|6.39|6.2|5.98|5.69|5.74|5.7|5.44|5.17|5.08|5.07|4.99|4.98|4.69|4.69|4.61|4.43|4.51|5.23|4.95|4.87|4.83|4.68|4.39|4.37|4.53|4.34|4.3|4.26|4.42|4.46|4.49|4.62|4.75|4.71|4.57|4.81|4.76|4.73|4.88|5.01|4.9|5.04|5.19|5.28|5.29|5.24|5.22|5.17|5.14|5.3|5.3|5.07|5.13|5.05|5.2|5.35|5.12|5.11|5.07|5.12|5.39|5.27|5.28|5.29|5.34|5.52|5.27|5.45|5.68|6.1|6.23|6.29|6.37|6.4|6.39|6.3|6.25|6.05|5.9|5.79|5.7|5.9|5.99|6.23|6.45|6.76|6.86|6.64|6.2|6.37|6.29|6.34|6.38|6.28|6.38|6.28|6.08|6.1|5.85|5.68|5.65|5.65|5.51|5.6|5.12|5.6|5.55|6.66|5.25|5.6|5.67|5.68|5.65|5.92|6.11|6.11|6.14|6.34|6.07|6.44|6.6|6.59|6.37|6.27|6.34|6.62|6.48|6.58|6.62|6.59|6.3|6.52|6.5|6.7|7.33|7.51|7.79|7.9|7.82|8.1|8.25|7.97|7.75|7.96|7.66|7.5|7.58|7.32|8.15|8.38|8.54|8.6|8.6|9.2|9.25|9.5|9.75|10|10.08|9.79|10.02|10.2|9.87|10.2|11.02|9.9|10.3|9.06|7.98|7.84|7.93|7.55|7.7|7.7|7.16|6.56|6.39|6.13|6.17|6.2|6.18|6.36|6.38|7.02|7|6.36|6.6|7.22|6.97|6.69|6.49|6.06|6.05|6.09|6.35|6.05|5.85
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||17650|17580|17920|17770|17540|17200|16990|18200|18120|18370|18540|19390|19640|19290|19070|19230|19150|19700|19460|18470|20100|21200|20750|19720|18870|18490|16880|17470|17300|16510|16000|16230|17270|17650|18760|17820|17470|17280|17280|16960|16680|16450|17080|16940|17050|17310|17560|16430|16750|16750|17190|17480|16550|16610|17290|17850|17210|16690|16280|16920|16270|19270|19510|19340|19740|19640|19250|19290|20950|20200|20100|20400|20350|21400|22150|20950|21150|22300|22750|22650|23500|23350|21400|22000|21450|21350|20500|21150|21850|23750|22500|23750|24100|22550|22700|21950|21400|22500|22950|25000|25600|24300|24450|24900|26250|26350|25500|26850|29000|30800|30450|29800|30700|31750|32500|37100|36800|34650|34900|34400|35950|31350|31250|30050|29700|30950|32050|32350|30250|32200|32200|26550|24950|23700|23450|24400|24850|25900|27250|23750|23000|24200|23550|20550|20300|20700|20600|18550|19950|20550|20900|21850|20550|20050|19850|19600|18950|20150|20700|22100|23200|24950|27350|25600|27700|28750|27750|28500|27600|26850|27100|27150|27450|31800|34050|33450|32850|34300|33200|34750|37400|40000|40350|38400|37400|37300|39450|36850|36700|32350|33000|33950|35050|36900|39600|38450|42200|38350|37100|39000|39850|36950|36200|37500|38450|40350|41100|44200|42600|43250|45800|45700|47450|48550|50000|52400|53500|54700|50900|54500|55000|51700|42500|42400|41950|42700|41450|39800|39500|38000|40300|41800|41650|42500|43250|40900|38900|39650|41900|38300|39150|39000|41050|40700|40350|40400|33650|33850|36000|32800|34600
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.765|0.765|0.755|0.74|0.715|0.715|0.715|0.7|0.705|0.7|0.695|0.705|0.715|0.71|0.71|0.695|0.7|0.715|0.725|0.74|0.735|0.74|0.725|0.725|0.715|0.7|0.685|0.72|0.725|0.725|0.735|0.735|0.725|0.735|0.74|0.74|0.72|0.73|0.735|0.75|0.745|0.745|0.745|0.755|0.77|0.755|0.74|0.745|0.75|0.76|0.77|0.77|0.775|0.785|0.805|0.815|0.805|0.83|0.85|0.87|0.82|0.785|0.83|0.85|0.845|0.825|0.83|0.87|0.925|0.925|0.905|0.935|0.95|0.89|0.795|0.8|0.79|0.785|0.79|0.805|0.815|0.8|0.815|0.795|0.78|0.785|0.755|0.755|0.75|0.74|0.73|0.745|0.735|0.715|0.715|0.715|0.725|0.765|0.76|0.75|0.74|0.75|0.76|0.795|0.79|0.77|0.755|0.74|0.73|0.725|0.755|0.74|0.755|0.775|0.79|0.82|0.825|0.77|0.73|0.66|0.67|0.69|0.635|0.645|0.655|0.655|0.665|0.64|0.625|0.65|0.605|0.615|0.68|0.685|0.6|0.62|0.615|0.615|0.61|0.61|0.615|0.61|0.61|0.615|0.62|0.635|0.62|0.625|0.62|0.605|0.61|0.59|0.595|0.595|0.595|0.585|0.575|0.585|0.6|0.61|0.61|0.6|0.59|0.6|0.605|0.605|0.59|0.59|0.58|0.58|0.585|0.585|0.59|0.595|0.61|0.62|0.65|0.645|0.645|0.65|0.65|0.66|0.655|0.68|0.615|0.6|0.595|0.59|0.605|0.615|0.625|0.615|0.59|0.59|0.595|0.61|0.565|0.565|0.555|0.545|0.565|0.61|0.635|0.635|0.63|0.64|0.655|0.675|0.65|0.625|0.615|0.625|0.645|0.645|0.645|0.655|0.62|0.62|0.6|0.6|0.6|0.585|0.6|0.62|0.63|0.645|0.655|0.645|0.635|0.62|0.63|0.635|0.645|0.65|0.665|0.675|0.685|0.685|0.695|0.725|0.695|0.69|0.68|0.67|0.615|0.61|0.64|0.645|0.675|0.695|0.69
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||7.9|7.9|7.3|6.99|6.97|7.2526|7.2133|7.0171|7.0171|7.11|7.14|7.14|7.1|7.12|7.12|6.99|7|7.18|6.93|6.53|6.27|6.27|6.08|6.02|6.01|5.68|5.37|5.24|5.32|5.43|5.44|5.42|5.42|5.43|5.33|5.39|5.42|5.48|5.7|5.66|5.55|5.38|5.42|5.44|5.43|5.39|5.43|5.47|5.52|5.6|5.6|5.55|5.66|5.55|5.56|5.44|5.45|5.2|5.02|4.93|4.84|4.8|4.9|4.76|4.72|4.67|4.66|4.65|4.6|4.61|4.69|4.99|4.87|4.82|4.73|4.73|4.8|4.89|5|5.02|5.03|5.15|5.2|5.32|5.3|5.19|5.18|5.05|5.03|5.05|4.94|4.83|4.83|4.95|4.81|4.64|4.6|4.65|4.71|4.75|4.75|4.7|4.85|4.9|4.75|4.95|5.08|4.98|5.08|5.17|5.19|5.2|5.3|5.37|5.44|5.34|5.32|5.37|5.38|4.98|5|5|5.11|4.99|5.16|5.25|5.2|5.03|4.85|4.49|4.22|4.15|4.2|4.34|4.3|4.43|4.55|4.77|4.99|4.99|4.89|4.67|4.8|4.75|4.7202|4.6213|4.5916|4.2551|4.0572|4.0572|4.0968|4.0077|3.9681|3.9681|3.978|4.0374|4.1562|4.0572|4.0572|4.2749|4.2947|4.3541|4.3343|4.4036|4.453|4.2947|4.3046|4.3343|4.3541|4.453|4.453|4.3739|4.3937|4.4233|4.7499|4.839|4.7103|4.74|4.7796|4.8983|4.8686|4.9082|4.9181|4.9379|5.027|5.1952|5.0468|5.1457|5.1457|5.1853|5.1853|5.1853|5.2051|5.0962|5.1061|5.1358|5.1556|5.1257|5.1061|5.1257|5.1061|5.1944|5.2043|5.381|5.381|5.2534|5.165|5.0373|5.0766|4.9293|4.9784|4.9588|5.057|5.0668|4.949|4.9686|5.0766|4.9686|5.0079|4.9784|5.057|5.2534|5.2828|5.381|5.3614|5.3712|5.2926|5.165|5.057|5.0079|5.057|5.0079|5.0864|5.1159|5.2926|5.2534|5.1355|5.1944|5.3025|5.5479|5.597|5.381|5.3515|5.3712|5.2043|5.2534|5.3712|5.5185|5.5273|5.5369|5.6047
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||360.98|370|373.89|375.5|365|359.66|347.99|341.5|339.99|330.23|330|330|334.7|341.27|341.98|341.99|335|342.31|354.51|355.03|359.05|360|355|358.57|360|349.3347|332.3459|346.021|354|345.64|331.6|328.7|330|329.99|339.9|329|315.16|310.55|300|296.74|294.679|292.721|288.805|293.8|302.41|304.56|305|274|277.58|288.5|290|277.99|274.99|278.13|280|276.99|276|277.03|280.11|280|272.27|276.99|283|278|279.09|272.5|262.5|261.98|263.16|269|275|278.97|277.01|271.81|268.9816|267.0174|259.5211|266.429|268.9911|271.9516|269.494|272.3406|267.6247|271.3823|277.0661|276.1362|278.0245|270.4144|270.4334|270.8983|273.7545|272.3311|273.4034|275.1778|276.1077|276.1267|258.2523|257.0477|262.2461|261.3102|252.0439|249.6346|254.8238|250.1906|253.9064|250.1721|266.87|268.7232|270.5765|267.7225|275.0151|277.9896|277.9896|277.0629|276.1363|271.5124|267.5001|264.0808|259.4569|264.0993|270.5765|272.4205|259.4569|259.2716|249.6532|247.4107|250.1906|232.8441|231.6858|227.6332|216.4308|210.6056|211.0895|215.0865|208.2665|206.1246|185.5121|181.8288|185.5121|178.3426|176.5502|175.6271|171.6211|176.4426|175.3403|179.2298|183.7108|185.8706|181.6335|182.1564|181.2849|174.3124|174.3124|174.3124|173.4408|169.083|166.4683|168.2115|166.939|167.3312|167.3399|196.1014|182.0693|183.0193|172.1248|162.3197|162.9734|161.2477|163.8449|161.239|138.7527|132.8522|134.0201|139.4586|147.294|150.5536|145.5596|138.3169|128.3811|133.349|136.0421|140.2779|149.9087|148.1655|154.2665|159.0552|150.3445|139.0372|141.5583|144.9002|153.1922|151.6008|166.4259|170.865|167.3472|154.9511|138.1997|134.0118|142.3289|150.7633|151.9359|149.9257|152.028|127.3112|132.3366|134.8494|128.9233|126.0412|128.4496|136.3172|136.4858|136.4858|132.568|140.0984|141.2866|141.2946|128.4496|123.6328|124.7005|123.8736|119.6187|113.999|121.2243|124.0342|126.4426|133.989|133.1862|137.2725|136.4777|150.9283|162.9624|160.0009|167.612|169.1358|170.2786|171.8024|172.9452|172.9452|173.6537|173.707|168.3663|166.0883|170.6595|172.5261|175.0784|175.9926|178.1868|176.3736|179.0401|174.4613|172.5642
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.82|2.84|2.98|3|3|2.9|2.94|2.9|2.94|3|2.74|2.76|2.72|2.5|2.4|2.34|2.5|2.88|2.84|2.86|2.94|3.04|2.9|2.82|2.86|2.76|2.62|2.6|2.66|2.74|2.76|2.76|2.82|2.92|2.78|2.88|2.96|3.02|3.08|3.2|3.22|3.2|3.28|3.36|3.4|3.44|3.42|3.56|3.68|3.74|3.92|4.04|4|3.82|3.86|3.8|3.92|3.82|4.04|3.94|3.76|3.84|3.96|4|4.02|4.08|4.08|3.94|3.82|3.88|4|4.08|4.08|4.02|4.1|4.02|4.12|4.16|4.24|4.28|4.2|4.02|4.06|3.9|4.08|4.12|4.18|4.18|3.92|3.92|3.98|3.92|3.7|3.38|3.44|3.3|3.28|3.24|3.4|3.34|3.24|3.28|3.26|3.28|3.28|3.26|3.46|3.58|3.6|3.8|3.78|3.7|3.56|3.46|3.54|3.78|3.62|3.54|3.62|3.54|3.4|3.54|3.46|3.52|3.74|3.84|3.84|3.86|3.96|4.14|4.12|4.2|4.22|4.18|4.08|4.18|4.26|4.42|4.74|4.72|4.6|4.64|4.7|4.76|4.64|4.68|4.78|4.78|4.86|4.92|4.96|5.05|5.1|5.05|5.05|5|4.96|5.1|5.35|5.45|5.3|5.3|5.25|5.2|5.3|5.5|5.35|5.35|5.55|5.55|5.7|5.85|5.9|5.6|5.6|5.6|5.75|5.7|5.55|5.5|5.5|5.05|5.1|5.15|5.25|5.05|5.1|5.1|5.2|5.35|5.25|5.4|5.6|5.2|5.1|5.05|5.15|5.05|5.1|5.1|5.05|5.15|5.45|5.2|5.3|5.15|5.2|5.25|5.4|5.5|5.55|5.5|5.6|5.5|5.75|5.7|5.6|6|6.3|6.1|6.2|6|5.7|5.75|5.8|6|6|5.8|5.75|5.85|5.7|5.4|4.76|4.8|4.84|4.96|5.1|5.2|5.05|4.9|4.48|4.42|4.46|4.6|4.5|4.68|4.6|4.76|4.96|4.64|4.7
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||38.94|38.78|39.74|42.6|41.3|46.28|45.9|43.88|41.58|42.48|43.1|43.36|44.58|45.6|41.94|36.3|36.9|37.3|32.28|32.88|34.6342|35.1745|32.589|33.88|34.16|34.1|34.825|35.525|34.75|38.85|38.75|36.58|34.62|35.75|36.58|35.9|36.5|37.9|39.77|43.33|44.98|44.4|44.75|45.95|44.95|41.77|39.92|40.92|40.23|39.55|39.77|40.7|45.7|45.75|46.73|47.58|50.2|54.4|53.15|53.7|55.3|56.2|58.75|65.5|68.5|67.2|66.45|65.4|61|57.4|51.5|50.5|50.1|49.9|49.8|47.43|44.52|41.56|41.27|40.05|38.78|41.22|37.99|36.04|35.5|35.79|36.99|36.53|35.92|33.57|32.13|31.78|29.24|28.48|28.36|28.17|27.85|26.38|25.94|26.18|26.65|25.28|25.99|25.87|27.51|28.9|28.34|28.41|30.19|29.46|27.7|27.14|27.82|25.43|22.85|21.37|21.55|21.12|21.1|19.11|17.91|16.81|16.1|14.18|13.87|14.3|14.12|12.52|13.57|13.43|13.91|12.91|13.2|13.89|13.96|13.09|12.74|12.05|13.73|13.15|13.77|14.16|14.37|14.93|16.09|15.52|15.69|15.26|14.93|14.43|12.3|11.15|11.05|10.95|10.58|10.32|9.64|9.78|8.92|9.37|9.27|8.6|8.4|8.59|8.37|8|7.79|7.29|6.68|6.45|6.33|6.22|5.9|5.93|5.45|4.99|4.5|4.66|4.92|4.82|4.87|4.98|4.78|4.48|4.5|4.3|4.21|3.65|3.43|3.82|3.89|3.95|3.97|3.95|4.19|4.2|4.19|4.24|4.55|4.84|4.72|4.47|4.51|4.75|4.67|4.39|4.21|4.23|4.24|4.01|3.75|3.83|3.78|3.38|3.44|3.45|3.41|3.31|3.23|3.23|3.17|3.28|3.45|3.32|3.33|3.35|3.06|2.96|3.04|3|2.82|2.73|2.53|2.54|2.56|2.78|2.84|3.05|3.56|3.2|3.15|3.23|3.17|3.18|3.26|3.27|3.4|3.37|3.36|3.04|3.09
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||18.59|18.8|19.2|19.7|22.14|22.44|20.32|18.88|18.72|18.86|19.18|19.02|18.6|18.68|18.66|17.24|17.06|17.38|16.74|15.62|15.1|15.2|15.08|14.68|14.64|14.2|14.26|14.94|15.48|15.94|15.62|15.32|18.14|17.68|17.42|17.58|17.46|17.48|16.94|17.68|17.9|17.38|16.96|16.36|15.28|15.16|14.9|14.12|15.3|15.66|16.9|16.8|18.2|16.8|15.66|14.32|14.46|13.66|13.9|13.6|13.12|12.74|13.2|13.38|14.22|15.1|15.6|15.76|16.34|15.46|15.76|14.74|14.88|15|15.1|14.48|14.3|14.8|14.98|14.7805|14.7416|14.7805|14.7805|14.3326|15.0921|11.5479|10.5158|10.3795|10.5158|10.0484|10.3016|10.0484|10.36|10.2237|9.7953|9.7368|9.5616|9.9121|9.7174|9.9316|9.99|10.0289|10.3016|10.4963|10.6326|10.2042|10.321|10.5742|9.5129|8.2568|8.0037|7.9258|8.3932|8.8995|8.9579|9.065|8.9871|8.6658|8.3834|8.4224|8.4711|8.4224|7.9842|7.9161|8.1303|7.9842|8.1984|8.3737|8.5587|8.7242|8.8118|8.9092|9.1039|9.5908|9.7563|10.0095|10.1458|10.3795|11.1195|11.0026|11.1974|10.2237|9.7563|10.1653|9.2403|9.25|9.065|9.435|8.8605|8.5392|7.4682|7.4682|6.8839|6.6989|6.9326|7.0008|7.3611|7.6532|8.0232|9.0747|9.3474|9.3279|8.9579|7.8868|7.5753|7.5461|7.3026|7.6532|8.0329|8.5684|8.7437|9.2111|8.9968|9.2208|9.6103|9.25|8.3737|8.5684|8.2568|8.7534|9.1526|9.3279|9.7368|9.7271|9.6687|10.0095|9.3571|9.4447|10.7495|11.3921|11.7621|12.0153|11.9179|12.21|12.541|12.3853|12.9305|12.1516|12.2684|12.9305|13.1447|13.5926|12.8526|14.1184|13.8263|13.6121|13.8118|14.0392|13.0729|12.8266|13.736|17.8095|18.2642|18.7|20.3672|17.999|17.639|17.5253|17.1653|16.9948|18.7568|15.4602|12.9214|13.736|14.5697|13.2245|14.2287|14.4371|14.2855|14.1908|14.0013|15.0244|14.2287|14.7023|13.736|13.7929|13.3571|14.3423|13.8687|12.9782|12.7698|11.8983|10.3068|9.9468|9.2647|9.0374|9.0374|8.7627|8.9521|8.5637|8.5069
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.23|1.17|1.06|1.03|0.985|0.92|0.935|0.83|0.875|0.845|0.87|0.875|0.93|0.92|0.83|0.75|0.77|0.83|0.81|0.81|0.89|0.93|0.89|0.87|0.81|0.67|0.68|0.685|0.705|0.675|0.67|0.71|0.89|0.98|1.01|0.995|1|1.02|1.05|1.11|1.12|1.13|1.04|1.02|1.08|1.03|1.04|1.06|1.09|1.08|1.09|1.12|1.09|1.12|1.18|1.1|1.13|1.18|1.31|1.3|1.31|1.27|1.35|1.37|1.39|1.38|1.38|1.39|1.41|1.39|1.39|1.38|1.44|1.43|1.42|1.4|1.39|1.43|1.45|1.5|1.49|1.38|1.36|1.38|1.46|1.47|1.38|1.35|1.39|1.4|1.44|1.46|1.41|1.4|1.4|1.42|1.42|1.46|1.47|1.45|1.45|1.42|1.43|1.46|1.47|1.43|1.44|1.46|1.47|1.48|1.52|1.57|1.56|1.53|1.51|1.5|1.51|1.42|1.42|1.36|1.41|1.42|1.38|1.4|1.36|1.39|1.46|1.48|1.49|1.52|1.56|1.51|1.4|1.43|1.47|1.52|1.49|1.73|1.76|1.81|1.83|1.76|1.71|1.68|1.7|1.74|1.72|1.65|1.6|1.6|1.45|1.37|1.36|1.36|1.39|1.36|1.32|1.35|1.39|1.62|1.66|1.65|1.48|1.62|1.3|1.3|1.32|1.27|1.25|1.22|1.24|1.23|1.22|1.2|1.23|1.28|1.39|1.39|1.4|1.42|1.46|1.51|1.5|1.52|1.5|1.46|1.45|1.45|1.49|1.52|1.51|1.54|1.49|1.47|1.5|1.51|1.5|1.51|1.5|1.5|1.52|1.58|1.62|1.68|1.68|1.67|1.68|1.71|1.69|1.7|1.66|1.63|1.64|1.66|1.68|1.68|1.62|1.63|1.7|1.71|1.72|1.66|1.66|1.7|1.77|1.81|1.81|1.86|1.94|1.85|1.92|1.93|1.94|1.91|1.96|1.97|1.98|1.99|2.04|2.04|1.96|1.88|1.83|1.82|1.85|1.86|1.93|2.03|2.11|2.22|2.09
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.615|1.655|1.66|1.695|1.653|1.545|1.601|1.655|1.719|1.723|1.464|1.347|1.339|1.308|1.295|1.31|1.25|1.208|1.265|1.234|1.269|1.295|1.279|1.23|1.259|1.256|1.221|1.202||1.194|1.223|1.184|1.2|1.235|1.2502|1.2587|1.3|1.31|1.3|1.24|1.27|1.27|1.28|1.28|1.27|1.26|1.27|1.27|1.28|1.29|1.32|1.31|1.33|1.32|1.33|1.34|1.35|1.3|1.32|1.3|1.31|1.31|1.33|1.37|1.36|1.31|1.3|1.27|1.25|1.26|1.26|1.26|1.28|1.29|1.28|1.3|1.33|1.3|1.19|1.14|1.12|1.15|1.21|1.22|1.23|1.22|1.11|1.1|1.06|1.07|1.12|1.15|1.16|1.18|1.16|1.17|1.14|1.18|1.18|1.22|1.23|1.2|1.15|1.07|1.15|1.2|1.24|1.23|1.25|1.3|1.38|1.41|1.44|1.46|1.49|1.47|1.47|1.46|1.43|1.44|1.38|1.48|1.49|1.46|1.5|1.54|1.46|1.47|1.49|1.33|1.32|1.28|1.29|1.32|1.2|1.27|1.32|1.31|1.34|1.29|1.34|1.46|1.48|1.48|1.54|1.48|1.5|1.51|1.53|1.61|1.63|1.69|1.69|1.7|1.66|1.6|1.61|1.62|1.61|1.61|1.54|1.59|1.56|1.61|1.61|1.66|1.7|1.76|1.71|1.63|1.51|1.65|1.63|1.67|1.73|1.78|1.75|1.61|1.66|1.71||1.59|1.6|1.69|1.64|1.42|1.39|1.4|1.44|1.43|1.43|1.43|1.43|1.44|1.45|1.49|1.46|1.43|1.38|1.41|1.42|1.43|1.43|1.46|1.48|1.51|1.51|1.56|1.57|1.59|1.55|1.55|1.58|1.6|1.55|1.58|1.56|1.58|1.6|1.54|1.44||1.44|1.46|1.47|1.48|1.53|1.55|1.51|1.51|1.52|1.55|1.54|1.57|1.63|1.6|1.6|1.56|1.61|1.64|1.66|1.66|1.65|1.7|1.71|1.72|1.76|1.67|1.73|1.75|1.72|1.75
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||3.27|2.87|2.61|2.78|2.88|2.93|2.89|2.84|2.67|1.85|1.85|1.7|1.62|1.59|1.59|1.65|1.86|1.97|1.86|1.9|1.85|1.8|1.53|1.54|1.55|1.49|1.47|1.82|2.12|2.02|1.79|1.46|1.61|1.62|1.36|0.92|0.83|0.87|0.82|0.84|0.88|0.88|0.91|1|0.94|0.94|0.92|0.95|1|1.05|0.97|0.99|1.22|1.09|0.8|0.66|0.64|0.61|0.66|0.51|0.53|0.56|0.59|0.54|0.58|0.52|0.56|0.57|0.58|0.67|0.68|0.68|0.86|0.82|0.67|0.63|0.6|0.48|0.5|0.54|0.59|0.7|0.58|0.58|0.62|0.66|0.65|0.67|0.71|0.76|0.95|0.99|1.05|1.08|1.02|1.01|1.16|1.24|1.27|1.24|1.35|1.34|1.33|1.38|1.41|1.34|1.32|1.31|1.38|1.49|1.58|1.55|1.72|1.71|1.78|1.8|1.61|1.6|1.64|1.57|1.83|2|1.91|1.61|1.41|1.49|1.58|1.63|1.65|1.68|1.7|1.53|1.61|1.61|1.61|1.71|1.71|1.73|1.82|1.98|2.19|2.01|2.26|1.91|1.95|1.75|1.75|1.97|2.04|1.85|1.7|1.9|1.66|1.49|1.5|1.49|1.4|1.38|1.42|1.53|1.69|1.93|1.93|1.9|2.11|2.18|2.21|2.27|2.38|2.61|2.83|3.06|3.11|2.65|2.6|2.49|2.62|2.36|2.28|2.61|2.54|2.88|2.98|3.17|3.24|3.35|3.1|2.77|3.11|3.58|3.86|3.84|3.67|4.68|5.55|4.58|4.71|4.73|4.9|5.59|5.93|5.77|5.08|5.58|5.22|6.06|6.22|6.29|6.24|6.25|6.12|6.42|6.58|6.98|7.08|7|7.1|8.28|8.18|8.25|9.01|9.54|9.98|11.08|11.64|10.64|10.86|11.3|11.2|8.8|6.86|7.14|6.95|6.88|7.33|7.43|7.39|7.26|7.49|6.86|6.99|7.59|7.83|7.73|8.18|8.4|9.1|8|9.11|9.23|9.12
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.233|0.225|0.25|0.26|0.235|0.201|0.204|0.198|0.197|0.204|0.211|0.208|0.216|0.2|0.185|0.186|0.189|0.208|0.229|0.219|0.204|0.178|0.168|0.159|0.151|0.155|0.138|0.144|0.143|0.144|0.152|0.156|0.181|0.198|0.195|0.178|0.178|0.16|0.157|0.157|0.162|0.153|0.146|0.165|0.165|0.153|0.145|0.153|0.161|0.161|0.151|0.149|0.223|0.196|0.153|0.167|0.211|0.214|0.245|0.202|0.208|0.227|0.229|0.207|0.245|0.203|0.193|0.207|0.206|0.215|0.236|0.255|0.29|0.295|0.25|0.26|0.242|0.265|0.236|0.245|0.265|0.295|0.285|0.345|0.355|0.35|0.36|0.325|0.325|0.325|0.325|0.33|0.36|0.365|0.395|0.4|0.425|0.455|0.46|0.45|0.46|0.48|0.48|0.51|0.51|0.495|0.5|0.51|0.51|0.53|0.54|0.53|0.54|0.57|0.6|0.57|0.53|0.53|0.54|0.55|0.6|0.6|0.6|0.61|0.59|0.62|0.7|0.64|0.62|0.62|0.61|0.64|0.64|0.64|0.68|0.7|0.7|0.73|0.77|0.78|0.85|0.85|0.86|0.88|0.85|0.82|0.89|0.79|0.71|0.76|0.87|0.98|0.61|0.58|0.58|0.6|0.58|0.6|0.57|0.61|0.66|0.72|0.74|0.68|0.68|0.7|0.7|0.69|0.73|0.76|0.73|0.68|0.62|0.77|0.61|0.48|0.48|0.48|0.485|0.52|0.56|0.7|0.73|0.79|0.86|0.9|0.8|0.79|0.84|0.91|1.06|1.1|1.05|1.23|1.36|1.48|1.57|1.53|1.45|1.64|1.75|1.94|1.98|1.71|1.63|1.49|1.66|1.83|1.74|1.29|1.27|1.29|1.38|1.45|1.48|1.42|1.44|1.55|1.49|1.54|1.75|1.79|1.86|2|2.1|2.11|2.3|2.38|2.57|2.75|2.47|2.65|3.24|3.22|2.8|2.71|2.77|2.81|2.9|2.83|2.85|3.27|3.47|3.36|3.15|3.03|2.99|2.46|2.53|2.16|2.23
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||496|446.74|435|447.45|410|339.8|344.74|330|332.39|323.5|324.33|323|327.98|314.5|322|323|325|324.99|337.7|334.99|338|338.5|333.5|339.75|350|329.8|335.5|341.9|341.96|340.5|337.99|340.99|353.9|359.01|375.9|377.9|372.9|372|379.75|387.99|362.99|343.49|344|360.25|347.74|316|318.99|326.89|329.7|334.4|328|323.5|303.99|301.9|324.99|329.5|316.89|305|298|299|293|291|285.5|283.9|275|255|245.99|247.98|255|260|258.4|259|275|272.4|269.85|259.01|261.89|273.9|279.38|268|268.99|275|279.9|286|280.08|278.42|270.9|277|315.8|314.6|276|280|284.95|293|299.38|301.89|305.98|301.9|304.78|302.75|308.8|299.5|278.5|286.8|287.98|265.45|276.01|289.19|267.25|268.99|269.89|262.85|246.6|242.49|249.74|247|242|242|248.66|237.7|234.49|238.99|246|260.99|260|246|241|246.9|256.8|258.89|257|259.25|266.4|265.25|264.99|270.31|271|272.4|276.4|278.85|296.5|298.4|295|277|272.5|267.01|271|272.01|275.25|277.7|286.99|291.7|278.37|273.95|277.4|277.81|278.78|274|273.07|275|280.5|287.8|290.49|290|286|290|294.38|296.5|274.1|283.4|288.99|283.89|289|293.45|297.98|304.9|301|301.25|298.2|300.25|297.5|299|300.65|299.95|302.49|308.7|319|320.95|317|310.49||304.99|307.5|308|297.5|311|310|293.47|294.98|306.5|306|304.75|310.5|315.25|317.55|311.9|314|321.56|321.49|321|315
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||2.43|2.59|2.65|2.68|2.4679|2.4679|1.9645|2.0928|2.06|2.02|1.95|2.02|2.1|1.88|1.74|1.67|1.63|1.72|1.62|1.62|1.74|1.73|1.7|1.68|1.61|1.66|1.43|1.5279|1.6155|1.6934|1.97|1.81|1.97|1.81|1.29|1.18|1.02|1.02|1.02|1.06|1.08|1.04|1|1.06|1.05|0.97|1.02|1.06|1.14|1.07|1.08|1.16|1.34|1.42|1.41|1.4|1.32|1.34|1.35|1.3|1.33|1.31|1.31|1.35|1.37|1.38|1.37|1.38|1.39|1.38|1.37|1.4|1.46|1.49|1.5|1.47|1.41|1.48|1.54|1.52|1.48|1.54|1.54|1.5|1.6|1.59|1.51|1.46|1.42|1.42|1.5|1.53|1.63|1.59|1.5|1.39|1.36|1.45|1.44|1.47|1.41|1.35|1.36|1.52|1.58|1.62|1.66|1.9|1.9|1.84|1.83|1.65|1.68|1.7|1.91|2.05|2.06|2.02|1.99|1.9|2.04|2.12|2.08|2.19|2.3|2.29|2.16|2.02|2.07|2.2|2.2|2.12|2.03|1.85|1.83|1.85|1.76|1.73|1.73|1.73|1.91|1.92|1.97|1.94|1.94|1.94|1.83|1.85|1.77|1.68|1.63|1.63|1.62|1.58|1.52|1.38|1.2661|1.276|1.3749|1.3947|1.2958|1.2859|1.3452|1.3947|1.3254|1.3353|1.3353|1.4639|1.3947|1.1771|1.1672|1.1771|1.1375|1.1672|1.2067|1.1573|1.1375|1.1474|1.088|1.088|1.0683|1.1672|1.187|1.2364|1.2364|1.2562|1.1573|1.1771|1.3056|1.3509|1.488|1.4978|1.5076|1.4586|1.5663|1.5761|1.5859|1.5467|1.5663|1.6348|1.6936|1.8991|1.9285|1.7034|1.7229|1.6544|1.6348|1.6838|1.7327|1.6446|1.6348|1.6936|1.6446|1.6936|1.6838|1.6642|1.6642|1.7034|1.7719|1.7719|1.8012|1.86|1.9089|1.8404|1.7621|1.7131|1.7523|1.8012|1.8012|1.8502|1.7817|1.7523|1.8208|1.811|1.7915|1.8208|1.9383|1.9775|2.1145|2.1341|2.0166|2.0558|2.0362|1.8894|1.9775|2.3201|2.369|2.1439|2.1732|2.2124|2.3397
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.7|1.73|1.79|1.96|1.76|1.7|1.61|1.66|1.67|1.71|1.94|2.04|2.45|2.22|1.84|2.99|1.06|1.09|1.08|1.05|1.03|1.05|1.04|1.04|1.03|1.03|1.06|1.08|1.13|1.16|1.17|1.06|1.08|1.04|1.04|1.05|1.01|1.02|1|0.98|1.01|1.01|1.02|1.05|1.04|0.97|0.98|1.04|1.08|1.07|1.06|1.1|1.25|1.23|1.09|0.98|0.99|1.02|1.02|1.05|1.07|1.1|1.12|1.16|1.17|1.19|1.21|1.2|1.21|1.23|1.27|1.26|1.36|1.35|1.33|1.29|1.27|1.22|1.29|1.33|1.33|1.35|1.36|1.36|1.43|1.4|1.38|1.35|1.36|1.37|1.33|1.36|1.37|1.36|1.35|1.35|1.4|1.43|1.45|1.42|1.44|1.43|1.43|1.45|1.47|1.5|1.53|1.56|1.59|1.62|1.55|1.53|1.62|1.68|1.73|1.68|1.66|1.65|1.59|1.58|1.63|1.64|1.6|1.55|1.62|1.66|1.69|1.7|1.7|1.76|1.78|1.68|1.64|1.59|1.62|1.64|1.62|1.62|1.66|1.78|1.8|1.75|1.74|1.81|1.81|1.86|1.76|1.79|1.69|1.55|1.4|1.47|1.43|1.38|1.32|1.34|1.43|1.52|1.52|1.4|1.43|1.4|1.44|1.49|1.48|1.49|1.48|1.53|1.54|1.57|1.65|1.72|1.58|1.49|1.56|1.5|1.41|1.4|1.35|1.47|1.43|1.49|1.5|1.57|1.51|1.52|1.5|1.46|1.55|1.62|1.63|1.66|1.66|1.7|1.73|1.71|1.8|1.57|1.54|1.59|1.66|1.5|1.42|1.38|1.33|1.21|1.18|1.18|1.18|1.2|1.17|1.26|1.19|1.23|1.16|1.09|1.09|1.12|1.13|1.21|1.24|1.31|1.28|1.32|1.26|1.26|1.29|1.31|1.33|1.27|1.3|1.37|1.39|1.41|1.37|1.38|1.36|1.43|1.43|1.4|1.39|1.49|1.43|1.25|1.12|1.1|1.15|1.12|1.09|1.08|1.1
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||15.82|15.84|15.8|16.6|16.56|16.6|16.52|16.94|17|17.1|17.5|17.8|18.48|18.8|18.86|17.92|19.2|19.2|22|16.84|16.8|16.68|16.66|16.76|16.8|16.84|16.7|16.98|17|17.14|17.2|17|16.72|17|16.98|17.1|17.3|17.48|17.3|17.12|16.7|16.98|16.96|17.4|17.78|17.44|17.84|18.04|18.12|18.2|18.2|18.18|18.18|18.12|18|17.52|17.36|17.38|17.2|17.4|17.2|17.24|17.62|17.8|18|18|18.2|18.26|18.2|18.74|18.5|18.26|18.66|18.68|19.9|19.8|19.48|19.88|19.98|20.5|19.8|19.88|19.88|20.2|20|20.05|20|18.14|18.5|18.6|17.96|18|17.98|17.54|17.54|17.2|17|17.94|18.48|18.5|18.5|18.3|18.38|18.88|18.9|19|19.1|18.96|19.8|19.88|19.5|19.6|20.4|20.35|21|21.25|20.4|20.3|19.98|19.36|19.18|20.3|22|20.85|21.5|20.4|18.3|17.06|16.3|16.5|16.8|16.8|16.6|16.46|17.2|17.8|17.4|18.14|18.48|18.4|18.4|18.6|18.88|18.66|17.58|16.94|16.58|16.98|17.26|17.06|16.44|16.48|15.8|15.9|15.96|16.32|16.28|16.5|16.7|17.6|17.9|18.3|19.16|19.8|19.92|18.4|17.72|17.7|17.2|17.68|18.02|17.48|17.34|18.5|19.2|20.05|20.9|21.8|23.8|24.45|25.3|25.3|25.7|26.4|26.5|26.8|26.9|27.4|27.9|27.35|27.7|28|28.4|28.45|28.2|28.4|28.5|27.9|27.95|28.5|29.15|29.9|30|31|31.9|32.2|30.5|30.5|31.25|33.5|34.6|32.2|32|32|32.3|29.35|28.1|28.3|29.35|29.35|29.8|29.85|30.6|31.5|31.3|30.8|32.3|31.8|29.9|31|31.6|31.95|31.55|31.8|31.1|32|30.15|30.1|31|30.3|31.1|30.25|30.9|31.05|30.95|31.95|32.2|33.7|31.5|29|29.4
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||10.95|10.8|11.2|11.4|11.85|11.8|12.05|12.1|11.95|11.6|11.5|11.9|11.65|11.6|12|11.5|10.65|11.3|11.5|11.7|11.65|11.6|11.6|11.3|10.1|10.4|9.81|11|11.65|11.8|12.15|12.45|11.95|11.75|11.3|10.8||10.7|10.7|10.15|11|11.35|11.2|11.6|11.3|11.5|11.2|11.05|11.2|11.2|11.5|11.45|11.55|12.45|12.4|13.3|12.7|13.3|14.1|14.3|14.3|15.15|16.45|15.55|15.95|15.25|15.15|15.5|16.4|17.4|17.4|16.7|16.45|16.4|17.65|19.55|19.15|17.7|16.9|16.35|14.8|13.5|12.8|13.2|12.35|12.9|12.95|12.45|12.6|12.7|13|13.7|13.8|14|14.6|12.45|11.5|11.35|11.7|11.65|12.35|12|12.1|12.2|11.15|10.9|10.95|10.4|10.3|10.45|10.3|10.1|10.1|10.3|10.35|10.15|11.45|11.55|11.5|11.3|11.35|11.75|11.9|11.8|10.7|10.55|10.6|10.65|10.55|11.35|11.6|9.28|9.27|9.29|9.27|8.88|8.8|8.83|8.63|8.76|8.62||8.3|8.36|8.22|8.3|8.41|8.53|8.41|8.43|8.24|8.26|8.25|8.13|7.94|7.95|8.08|8.15|8.3|9.19|9.27|9.28|9.4|9.51|9.32|9.12|9.04|8.87|8.82|8.75|8.69|8.88|8.86|9.05|9.28|9.34|9.19|9.19|9.41|9.65|9.75|9.95|10.3|10.6|10.5|10.1|9.43|8.88|9.04|9.13|9.12|9.16||8.96|9.38|9.24|9.1|9.15|8.9|8.93|8.95|8.87|9.13|9.19|9.5|9.4|8.88|9.04|8.68|8.59|8.72|8.73|9.2|9.03|9.05|8.77|8.84|9.02|8.99|8.98|8.99|9.03|9.14|9.18|9.23|9.19|9.26|9.5|9.14|9.05|10.6|10.85|11.05|11.8|9.6|9.17|9|8.99|9.3|9.14|9.15|9.18|9.05||8.7|9.05|9.55|9.86|10.5|10.5|9.93
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|0.71|0.78|0.81|0.73|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.52|0.55|0.57|0.55|0.59|0.57|0.53|0.53|0.59|0.63|0.62|0.63|0.61|0.71|0.69|0.66|0.56|0.5|0.54|0.54|0.56|0.55|0.53|0.58|0.61|0.83|0.84|0.84|0.83|0.87|0.86|0.92|1|1.15|0.99|0.85|0.8|0.83|0.87|0.96|0.97|0.86|0.88|0.89|0.78|0.74|0.69|0.54|0.56|0.6|0.6|0.66|0.63|0.66|0.67|0.66|0.6|0.51|0.47|0.5|0.51|0.48|0.485|0.47|0.46|0.45|0.43|0.47|0.51|0.48|0.44|0.41|0.4|0.415|0.43|0.47|0.44|0.435|0.45|0.46|0.42|0.475|0.475|0.45|0.445|0.5|0.52|0.56|0.56|0.59|0.66|0.62|0.64|0.66|0.66|0.62|0.65|0.65|0.67|0.68|0.71|0.8|0.7|0.68|0.7|0.61|0.6|0.65|0.64|0.65|0.62|0.57|0.62|0.64|0.6|0.67|0.7|0.73|0.79|0.76|0.78|0.84|0.84|0.86|0.85|0.83|0.85|0.84|0.88|0.87|0.89|1.03|1.11|1.36|1|0.91|0.86|0.9|0.91|0.9|1.02|1.03|1.11|1.13|1.19|1.24|1.28|1.25|1.49|1.45|1.4|1.41|1.49|1.4|1.36|1.4|1.41|1.36|1.39|1.3|1.31|1.28|1.24|1.16|1.1|1.08|1.24|1.37|1.4|1.38|1.44|1.35|1.22|1.34|1.45|1.48|2|1.16|1.18|1.29|1.31|1.26|1.24|1.24|1.28|1.28|1.15|1.18|1.32|1.26|1.28|1.33|1.36|1.37|1.36|1.38|1.41|1.44|1.18|1.2|1.2|1.52|1.61|1.27|1.19|1.1|1.11|1.08|1.15|1.17|1.05|0.87
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||6.65|6.7|6.7|6.7|6.7|6.6|6.7|6.7|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.75|6.9|6.85|7|7|7.1|6.9|6.85|6.75|6.8|6.95|6.9|6.9|6.95|7.1|7.2|7.05|7.35|7.5|7.4|7.25|7.5|7.15|7.1|7.1|7.05|7.15|7.2|7.25|7.35|7.3|7.25|7.3|7.55|7.6|7.65|7.5|7.45|7.65|7.3|6.9|6.95|6.9|6.95|6.85|6.9|7.1|7.2|7.15|7.2|7.3|7.5|7.6|8.1|7.95|8.05|8.05|7.8|7.8|7.85|8|7.95|8.05|8.1|8.1|8.3|8.45|8.05|8.1|8.2|8.15|8.1|8.2|8.3|8.4|8.25|8.4|8.5|8.45|8.6|8.25|8.25|8.4|8.4|7.9|8|8.05|8.15|8.3|8.3|8.35|8.45|8.6|8.6|8.6|8.7|8.4|8.45|8.5|8.4|8.55|8.45|8.5|8.65|8.7|8.7|8.75|8.9|9|8.8|8.85|8.9|8.9|9.15|9.2|9.4|9.95|10.1|10|10.2|10.1|10.2|10.2|10.2|10.3|10.2|10|10|9.95|9.95|10.1|10.2|10.1|10.1|10.4|10.5|10.5|10.5|10.6|10.9|11.1|11.2|11.4|11.4|11.6|11.7|11.7|11.6|11.9|11.8|11.6|11.3|11.3|11.5|11.3|11.5|11.7|11.9|11.6|11.6|12.6|12.7|12.3|12.2|12.2|12.7|12.7|12.7|12.8|14.9|14.8|14.4|14.2|13.6|13.6|13.1|13.5|13.7|13.1|12.5|12.5|12.8|12.9|13|13.4|13.7|14.1|14.4|15.2|15.3|15.7|15.5|15.2|13.5|13.7|12.8|11.9|11.5|11.4|12.1|11.4|10.9|11.1|11.1|11.6|11.7|12|13.5|12.4|12.1|11.7|12.7|12.5|12.4|11.6|11.5|10.8|11.5|11.6|11.8|12.2|11.7|11.2|11.5|11.3|11.2|11.1|10.9|12.3|11.8|11|10.4|10.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||22.65|21.6|22.15|22.95|22.3|22.9|22.4|23.6|23.35|24.4|23.35|24.55|25.3|25.25|25.3|25.6|27.65|25.6|25.65|26.35|26.6|26.2|26.2|24.75|23.4|24.5|23.6|26.5|27.1|27|27|26.3|25.6|25.8|24.8|24.85||24.25|24.35|26.5|26.1|26.25|26.85|27.9|27.85|27.35|26.4|26.3|26.6|26.4|26.85|27|26.2|26|25.8|26.6|25.7|27.5|27.5|29|29.45|27.85|31.3|30.3|30|28.2|27.2|27.15|27.05|27.95|28.2|27.7|27|26.5|30.95|29.9|26.35|24.1|23.65|22.9|22|21.25|21.45|21.45|20.25|20.3|20|19.95|20.05|20.05|20.35|20.55|20.55|20.5|20.6|20.75|20.6|20.6|20.95|19.8|19.15|18.8|18.35|18.9|19|19.2|19.2|19.35|19.5|19.55|19.7|19.85|19.65|20.2|20.4|20.6|22.2|22.1|22.4|22.6|22.9|23|22.8|22.8|22.85|22.7|22.85|22.85|22.8|23|23.45|23|24.1|24.3|24.1|24.5|23.4|23.7|23.55|23.15|23.35||23.1|23.15|23.1|23.25|23.9|25.95|25.95|25.9|25.75|25.95|26.1|25|24.85|24.9|24.55|24.95|25.35|25.95|26|25.85|26.05|25.8|25.2|24.4|24.6|24.6|24.7|25.3|25.7|25.8|25.65|25.95|25.25|25.2|25.1|24.85|25.1|25.35|25.3|25.6|25.4|25.2|25|24.8|24.55|24.4|25|25.2|24.5|24.5||23.8|24.15|24.5|24.15|24.5|24.15|23.75|23.3|22.6|23.75|24.2|24.2|24.35|24.75|24.9|23.25|23.25|22.4|22.2|22|20.95|21.15|20.2|20.25|20.35|21|21.5|21.2|20.55|20.7|19.9|19.9|20|20.4|20.8|19.9|19.8|22.1|22.65|23.4|23.3|22.3|21.15|19.9|19.9|18.95|19.1|18.85|18.9|18.5||18.25|18.3|19|19.55|19.7|19.95|20.05
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||19050|22300|21500|21700|20500|17280|13110|12800|13050|13190|13450|13590|13500|11780|11400|11700|11660|11810|14020|12000|10920|11030|10630|10510|11890|9520|9760|11400|13380|12400|11910|12000|13510|13960|14150|14230|14150|15130|14700|13700|9430|9340|9240|8810|8930|9620|10100|10900|11500|10900|10820|11290|10020|9700|9850|8950|9070|10290|10600|10940|10880|11450|12350|12980|14110|14280|14700|14620|14770|15220|16200|19400|19500|15280|14770|14750|15390|16550|15600|17050|17150|17010|18450|15950|14150|14240|14160|13850|14970|15230|16240|14700|14450|13490|13450|12880|12580|12710|12580|12660|12050|11520|11730|12240|11950|11960|12250|13210|14200|14460|14290|14350|14630|14960|17190|14040|15040|15110|15400|15210|15630|14950|14730|15130|14800|14910|13540|13710|12600|13350|13950|14110|14340|12650|11690|12100|12730|13240|13700|12970|13180|12650|11700|11500|11050|12000|12300|12900|13350|13750|14050|14850|14450|13450|13650|13900|14250|15150|15800|17950|18600|18600|19550|19750|20100|19400|19500|20050|18900|17900|18350|19300|21100|23650|28650|28700|26750|26500|26550|25900|26200|26500|26500|27450|28450|26950|26400|26850|27650|27000|27750|28900|29900|30100|31650|30600|31000|30100|30350|29400|30250|30700|33200|32200|33300|31050|30150|29150|28150|25700|25500|24600|25050|25150|25700|25700|25500|25950|25000|24250|24250|22450|22850|22850|21600|21350|21650|21500|21200|21550|22350|23000|24550|24900|23900|23950|23650|23550|23700|24100|25150|25750|26100|25100|24950|27950|29150|29300|28450|28000|25100
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1627|1637|1657.9|1694.9|1745|1810.8|1818.8|1820|1745.5|1855.6|1885|1812|1799|1764.7|1735.9|1699|1900|1910|1658.2|1664.3|1566|1513.9|1519.7|1535|1521.8|1444|1397.1|1420|1430|1499|1303.5|1318|1283.9|1300.95|1466.75|1499.9|1254.3|1297.9|1326.4|1319|1400.95|1390.15|1483.25|1593.9|1543.5|1496.7|1435.55|1397|1347.15|1350|1363.75|1401|1440.85|1389|1349.15|1451.7|1488.45|1522.05|1399|1279.65|1225|1209.75|1142.8|1098.65|1045|1073.85|1090|1066.9|1066.3|1053.9|1008|925|920.9|906|889.8|909.7|897.3|885|861.5|858.6|862.15|855.5|934.55|917.75|899.45|890.05|942.2|962.9|940.05|910.5|940|940|938.1|922.1|900.8|922.5|949.65|954|962.2|938|971.9|885|870.65|895.95|924.8|915.45|927.95|830|836|839|834.2|880|838|846.95|838|791.95|749.55|735|734.3|719.4|688|675.85|657.85|645.8|630|646.75|639.9|636.15|648|627.35|616.7|597.9|582.85|576.95|626.5|633.9|649|659.85|649.3|645.9|632.4|650.95|662|653.45|672|669|687.3|687|680|688|681.95|713.9|732.4|744.5|744.5|748|735.95|749.8|714.2|718.2|722|715|709.75|701.7|710.95|719.95|721.5|692|685.25|682.6|666.55|670.55|662.8|668.8|669|704.95|721.4|724|700.75|699|701.1|717.1|725|745.2|718.75|734.45|748|729.45|711.3|709.95|709.6|725|718.7|744.9|768|759.25|774|767|701.35|735.9|774|765|764.85|809.8|835|834.9|835|863|825|794.9|775|776.95|796.95|782|768|744.9|747.7|760.05|802.75|819.7|793|787|777|782|720.4|717.65|726|730|721.1|734.9|681.6|685|614.5|615.6|620|614.9|634|625|645.25|606.95|602.8|606.8|585.85|601.95|627.5|639|643.2|630|627|603.35|605
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||12.2|12.2|11.9|12.02|11.8049|11.4824|11.3358|12.02|11.98|10.93|11.08|10.97|11.26|11.73|11.74|11.74|11.93|11.749|12.122|12.1809|12.4263|13.04|12.07|11.673|11.1965|10.5811|10.81|11.14|11.3|11.2|11.0088|10.9695|10.9009|10.77|10.73|10.5|10.55|10.15|9.99|9.88|10.35|10.14|10.0814|10.3557|10.5125|10.7934|10.6114|10.7551|10.8891|10.9275|10.7742|10.9658|10.937|11.1477|11.2627|11.9043|12.1197|12.6603|12.1197|12.0723|11.968|11.0671|11.0481|11.2283|11.4369|11.4559|11.1809|10.9248|10.7162|10.5408|10.8128|10.7659|11.0566|11.2348|11.6568|12.0976|11.8016|12.1158|12.5594|12.5039|12.7812|13.9456|13.969|13.9048|14.4181|14.189|13.8315|13.9965|13.7307|13.1991|12.7958|12.6399|12.2275|12.2366|12.1725|11.7233|11.4575|11.2834|10.7517|10.8342|10.7517|10.4859|10.1834|10.6509|10.8617|11.2834|11.54|11.6958|11.8242|11.5675|11.676|12.0559|12.707|12.8427|13.3401|13.7019|13.6296|13.7381|13.7471|13.6657|13.6115|12.9784|11.7616|11.3378|10.7196|10.2693|10.1192|9.8455|9.4069|9.3101|9.1957|8.8525|8.8701|8.5797|8.7858|8.7179|8.7518|8.5907|8.6925|8.3957|8.701|8.3872|8.4041|8.3024|8.26|8.4465|8.4635|8.2213|8.5257|8.5765|8.9233|9.6253|10.3442|10.5641|10.1497|10.2766|10.7079|10.7587|9.9636|10.0397|10.0302|9.8626|9.9296|9.5944|9.4688|9.1084|8.8487|8.4716|8.2035|7.9437|7.9186|7.8431|7.9688|7.9856|8.2156|8.3526|8.4494|8.3849|8.6671|8.8122|8.8855|8.9578|8.8534|8.8775|9.0542|9.014|8.506|8.3037|8.0157|8.436|8.4593|8.2648|8.5838|8.5216|8.2336|7.7667|7.72|7.5644|7.4398|7.9717|7.9411|7.987|8.0329|8.2624|9.0122|8.9204|8.9051|9.5401|9.3947|9.4253|9.3794|9.3641|9.4024|9.2493|9.509|9.2993|9.217|9.3368|9.5015|9.3967|9.5165|9.8234|9.8309|10.1379|10.692|10.9915|10.7668|10.8717|9.977|9.7561|9.3512|9.1818|9.022|9.0713|8.5642|8.6135|8.6487|8.7473|8.8319|9.1206|9.066|9.2252|9.2114|9.6681|9.5505|9.5989|10.0141|10.3048|10.2979|10.2564|9.5361
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.21|3.25|3.09|3.12|3.14|3.06|3.17|3.2|3.24|3.28|3.29|3.33|3.44|3.46|3.47|3.44|3.44|3.5|3.53|3.6|3.58|3.64|3.62|3.67|3.66|3.62|3.52|3.63|3.63|3.63|3.58|3.58|3.63|3.55|3.63|3.62|3.73|3.77|3.74|3.85|3.94|4.14|4.16|4.04|3.9|3.91|3.95|3.93|3.96|4|3.93|3.92|3.94|3.92|3.95|3.92|3.87|3.89|3.95|3.83|3.84|3.72|3.77|3.75|3.78|3.77|3.82|3.88|3.88|3.93|3.95|3.94|3.88|3.82|3.72|3.7|3.66|3.54|3.57|3.62|3.61|3.65|3.71|3.71|3.94|3.9|3.91|3.79|3.8|3.85|4.02|3.98|3.91|3.74|3.77|3.74|3.74|3.78|3.73|3.75|3.75|3.75|3.68|3.64|3.66|3.58|3.67|3.69|3.73|3.86|3.78|3.68|3.66|3.5|3.5|3.5|3.49|3.42|3.41|3.44|3.46|3.35|3.32|3.38|3.28|3.3|3.28|3.31|3.35|3.4|3.39|3.35|3.36|3.25|3.28|3.43|3.48|3.51|3.62|3.68|3.7|3.55|3.53|3.52|3.45|3.57|3.53|3.55|3.55|3.6|3.5|3.39|3.42|3.43|3.36|3.35|3.27|3.3|3.35|3.36|3.42|3.42|3.39|3.38|3.38|3.3|3.45|3.46|3.41|3.39|3.17|3.32|3.37|3.5|3.58|3.58|3.51|3.5|3.57|3.6|3.56|3.61|3.64|3.67|3.69|3.6|3.6|3.63|3.75|3.78|3.75|3.75|3.75|3.66|3.76|3.89|3.72|3.74|3.72|3.65|3.68|3.78|3.7|3.8|3.73|3.94|4.03|4.1|4.12|4.25|4.28|4.34|4.39|4.4|4.5|4.6|4.32|4.32|4.32|4.33|4.34|4.3|4.36|4.44|4.52|4.58|4.45|4.47|4.5|4.49|4.51|4.55|4.58|4.59|4.66|4.72|4.82|4.9|5|5.08|4.85|4.65|4.48|4.35|4.46|4.4|4.54|4.6|4.85|4.85|4.83
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||622|562.85|584|577.7|540.9|539.6|541.7|558.5|545.35|547.5|589|587.2|597.9|575.6|584.05|582|558.9|567.5|592.7|568.5|576|497.5|476|476.9|494.4|487.5|469.65|506.95|525|469.05|444.35|422.5|422.8|429.4|496.45|520.6|496.05|517.4|525|571|585.9|573.6|575.3|577|614.4|524.7|493.6|535|545.55|535.35|578.7|602.4|596.8|608.6|623.35|598.45|531.6|520.9|540.8|548|556.3|533|552|535.9|569.7|576.5|587.15|592.65|608|584.8|585.55|595.6|624.6|607|663.1|695|709.4|695|694.75|673.8|622|644.4|652.35|646.3|623|624.9|601.85|626.4|573.6|562|572.4|575.95|559.2|572|568.5|546.6|534|517.95|486|491.8|473|474.9|500|507|516.55|516.9|501.9|523.65|523.95|547|487.3|473|444.6|471.6|447|427.2|422.8|423.85|413.65|411.05|431.7|419|389|381|344.4|359.9|337.4|334|298.25|293.8|290.45|283.65|270|283|297|306.9|299.95|319.7|332.1|344.7|356.9|370.5|391.9|383.25|392.75|384.6|397.25|413.4|408|402.5|390.25|393.9|370.75|364.5|362.3|369.95|372.1|388.8|366.75|394|409.05|416.7|418.05|416.7|414.45|418.9|460|429|421.6|424.4|418.65|398.9|389.8|422.05|456.25|467|479|483.05|473.95|524.9|547.5|581|587|579.75|526.65|542.5|511.45|514|496.6|492.55|518.85|543|554|516.1|573|569|543|544|424|439.9|447.35|434|485.05|532|568|559.6|585|634.35|612|628|629.8|645|645.55|661|655|648|681|732.5|754|716.25|680.85|678.9|672|677.3|676.15|748.3|787|780.9|815.9|763.9|795.9|773.35|749.65|664|666.9|740|580.95|518.2|524|537|507.75|496.35|509|448.8|360|322.75|332.7|342.85|332|319.45|312
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||134.6|133.8|139.08|142.6|143|141.15|149.96|159.2|161.26|168.5|160.26|163.15|152.9|149.7|154.22|150.72|150.16|156.79|149.9|146.03|152.43|148.44|146.39|148.2|152.89|143.41|138.21|144.5|142.89|139.9|132.95|133.47|130.55|134.3|146.89|149.18|146|161.8|159.65|178.89|179.69|174.2|192.94|197|184.35|154.09|153.1|158.69|166.3|164.7|179.45|185|180.85|184.35|184.7|192.75|186.44|174|178.5|167.5|159.99|167.25|179.8|165.8|176.4|177.95|170.59|168.38|176.2|168|168.25|174.05|174.8|168.95|172.95|181.7|184.5|178.2|182.5|175.15|160.95|163.7|177.8|185.7|194.7|219.6|208.45|199.9|188.5|178|152.7|153.85|155.8|156|154.05|152.7|151.95|147.8|148.1|147.2|156.85|156|162|172.7|171.25|168.7|168.85|175|184.4|183.35|165|160.6|160.9|164.4|173.55|169.4|169.7|168.95|167.4|172|176|174.75|163.5|156.65|151.6|153.45|159.65|165|162.8|162.35|158.35|154.25|151.5|159.75|163.35|167.3|169.6|168.1|172.3|172.7|175.65|180.65|185|185|181.7|174.25|180.8|184.45|190.9|189.4|179.9|183.4|178|175.9|166.75|169.65|176.1|173|168.9|186.4|191.55|206.35|202.75|205.6|202|200.1|195.4|177.25|164.7|154.95|158.5|153|151.4|166.45|178.4|172.5|162.6|165.95|168.85|185.15|177|186.9|197|208.8|205.85|209.5|187.9|182.5|193.65|227|236|241.7|233.7|230.7|253.25|255.8|249.7|244.8|212|222.15|223.6|214.9|213.95|212.4|224.4|236.7|239.5|255.35|246.3|259.5|248.5|240|249.9|249.3|228.3|217|231.2|250.75|272.75|269.5|255.75|239.7|237.5|198.25|198.45|206.8|192.8|184.25|187|179|185.5|192.5|191.1|179.9|171.25|175|154.1|151.6|158.4|159.8|172.35|175.4|148.5|141.45|136.9|134.85|142.3|156.6|156.25|148.75|128.7
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||8020|8400|8320|8060|7800|7560|8690|8230|8690|8670|8750|8890|8370|8570|7080|7110|7210|7040|6220|5660|5620|5810|6030|6620|6350|5960|5230|5420|5260|5390|5230|5230|5630|5060|4650|4705|4730|4830|4780|4720|4635|4730|5640|5820|6090|5950|6000|6100|6230|6390|5730|5900|5930|5600|5690|5780|6180|6560|8920|8440|9200|9090|9440|8320|8180|8980|9340|8220|6810|5110|5100|5130|5380|5500|5380|5420|5420|5230|5360|5950|6400|6400|6460|6500|5850|5780|5540|5330|5480|4580|4435|4325|4545|4560|4475|4565|4680|4760|4785|4685|4460|4550|4810|5090|5180|4990|4805|5010|4785|4305|4440|4120|3920|3745|3695|3610|3640|3660|3660|3625|3680|3750|3900|3840|3905|3950|3985|3995|4270|4655|3720|3810|3850|3875|4165|4395|4475|4440|4565|4590|4835|4775|4730|4825|4855|5790|5700|5670|5620|5650|5450|5320|5260|5260|5210|5160|4980|4995|5300|5500|5480|5600|5710|5720|5900|5590|5440|5480|5560|5700|5790|5770|5920|6020|6200|6060|5930|6200|6580|6760|6960|7000|6900|6950|6660|6560|6320|6330|6330|6250|6390|6500|6300|6380|6610|7000|6890|6990|7290|7540|7130|7010|7580|7250|7260|6910|7210|7600|7920|7990|7120|6840|6990|6710|5810|5540|5510|5550|5510|5900|6590|5530|5630|5720|5710|5950|5800|5770|5770|5680|6330|5320|4900|4740|4490|4625|4245|4180|4260|4305|4285|4590|4280|4095|4035|4080|4200|4465|4550|3755|3780
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||109.5|112.5|125.5|117|87.3|83.6|85.7|84.8|86.2|90.8|95.8|92.3|92.5|77.9|81.3|81.5|77.4|75.6|74.2|78.6|86|82|81.4|81|79.3|75.6|74.7|84.5|93.5|95.4|97.3|97.7|98|99|91.4|89||92.8|90|95.9|102|106|106|116|116|120.5|118.5|124|125|123|132.5|136|136.5|139|139.5|136|134|150|149|145.5|145|144.5|159|174|182|188.5|186|180.5|181.5|177.5|182|174|167|166.5|173.5|184|180|174.5|174.5|170|171|170.5|168|171|163|163|160|163|165.5|167.5|165|168|169.5|193.5|197|183.5|168|166|160.5|162.5|162|160.5|156|156.5|157|151|145|150.5|150.5|147|147|142|142.5|153.5|166.5|168|169.5|169.5|169.5|172|169|170.5|169.5|170|155|152.5|152.5|151.5|153.5|163.5|163.5|167|171|175.5|173|169|152|158.5|156|161.5|166.5||150|152|145.5|144.5|152.5|155.5|167|166|174.5|169.5|169.5|150.5|146.5|144.5|139|150.5|151.5|167.5|180.5|176|183.5|188|191.5|177.5|173.5|177|185.5|171|174.5|197.5|211.5|242|269.5|268.5|248.5|254|229|221|217|233.5|275|283|330|376|348.5|294|293|284|303|295||285|277|279|298.5|309.5|307|312|308|266|240|197|191.5|175|159|160.5|156|156.5|176|180|187.5|195|192.5|190.5|180.5|191|197.5|201|213.5|220.5|200.5|193|186.5|193|187|178.5|182.5|166|169.5|196|204.5|196.5|152|157|138|139.5|140|147|153|155.5|157||132|150|149|148.5|143.5|140.5|139
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||51.7|42.95|41.5|42.7|41.95|43.5|43.55|39.85|40.8|42.15|41.55|41.8|41.85|40.5|41.2|40.55|43.25|43.55|48.6|48.5|47.95|47.9|44.8|43.95|44.45|38.75|38.25|42.85|46.3|46.4|45.75|41.9|43.9|45.4|43.1|42.9||44.45|43.7|45.6|47.5|46.85|49.2|51.7|53.2|51.9|50.2|54|57.5|58.8|62.3|61.5|63.9|63.8|72|69.9|63.8|64.5|64.5|56|50.6|43.45|46.6|45.65|46.7|46.3|45.8|47.7|52|52.3|53.3|56.7|53.9|51|46.2|44.9|45.35|42.3|43.95|42.45|41.8|39.85|38.8|39.35|39.2|39.9|38.15|35.45|36.3|35.4|34.95|34.8|35|35.1|35.05|35.35|35.05|34.8|33.75|33.3|33.65|30.85|30.95|30.8|31.2|31.5|31.95|32.55|32.45|32.55|31|30.6|30.4|30.95|31.15|31|31.75|33.65|34.65|35|35.3|37.2|37.3|36.75|36.45|35.8|35.2|34.9|34.25|36.05|36.65|37.3|37.5|36.2|35.2|35.1|33.8|33.35|32.8|32.8|32.85||31.55|32|30.5|30.7|30.9|32.1|32.9|32.6|32.05|32.45|32.25|30.85|31.1|32.5|31.4|33.35|32|32.95|33.9|34.55|35.05|34.85|34.9|34.25|33.15|33.2|33.4|33.2|31.7|34.85|35.7|38|37.45|38.45|38.35|37.4|36.35|36|35.55|36.3|36.7|37.25|37.55|38.5|37|37.7|38.4|38.5|38.15|38||36.25|37.9|37.75|39.05|40.15|34.8|33.5|34.75|34.5|35|36.4|36.8|35.75|34.1|32.75|31.25|31.7|34.95|33.5|33.4|35.45|35.2|33.45|33|36.2|38.4|39|37.35|37.95|36.7|33.5|33.5|33.05|33.8|34.7|35.15|32.8|37.9|39.9|41.1|43|43.3|43|41.9|42|43.35|40.8|43.2|45.45|41.9||32.25|32.8|33.7|31.7|33.75|31.05|30.95
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||80.3|78.1|77.2|77.8|78.1|77.5|76.8|76.5|77.7|77.6|77.5|75.8|75.4|77|76.3|78.3|79.3|77.4|76.1|76.4|76|77.6|77.7|75|74|72.6|75.7|79.9|80.3|80.6|80.9|79.7|77|78.3|77.9||76.5|75.7|75.2|73.4|73.6|73.6|75.3|76.1|75.8|73.9|74.2|73.8|74.1|74|74.2|74.4|74.2|74.8|73.8|74.2|75.3|75.2|75|74.1|73.7|75.2|75.7|76.5|76.9|77.5|76.8|77|77|77.9|77.6|78.3|78.7|78.8|77.8|76.8|78.3|78.8|78.7|82.2|82.3|82.2|83|81.9|82.4|80|78.4|78.5|78.9|80|80.4|81|80.7|80.9|81.6|83.9|84.9|83.1|85.3|87|85.5|85.5|80.3|80.4|77.9|77.5|78.3|78.3|77.4|76.7|75.6|75.6|76.9|77.1|77.9|79.4|79.2|79.5|80.8|77.1|77|76.4|75.6|76.5|75.9|77.4|77.7|77.6|78.3|79|77.5|80.6|79.2|77.7|79.5|78.7|78.5|78.4|79.6|78.9||78.9|81.4|85|86.4|84.4|84|84.3|80.3|88.5|76.3|78.8|76.2|74.8|75.5|74.2|74.9|72.9|73.6|78|77.8|78|79.2|71.6|70.8|71.5|72.2|72.7|76.2|75.5|74.5|74.2|71.8|72|69.5|70.4|68.9|70.9|76.1|76.6|79.2|76.8|69.6|69.8|69.7|69.3|68.7|69.5|69.9|69.9|69.5||68.6|69.4|68.7|69.2|68.8|69.5|70|70.2|70.5|70.6|69.9|70.9|68.8|70|69.6|68.2|71|75.3|75.7|79.7|81.5|80.7|84.3|80.9|80.5|81.2|81.5|88.8|82.6|84.5|89.3|87.5|87.6|94.8|88.3|90|95.2|97.5|80.6|72.8|72.9|73.7|75|75|75.4|69.8|70.2|68.2|68.8|70.4||62.2|65|66|68.2|68.7|69|69.6
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||35.6|35.95|35.8|36|35.5|33.6|33.25|32.7|32.7|32.75|33.35|33.5|32.95|33.15|33.55|33.45|33.7|33.1|33.35|33.1|33.4|34|33.4|34|34.1|34.4|34.65|35.45|37.7024|37.8003|37.9|37.8|37.95|38.1|36.55|36.25|36.5|36.5|35.7|35|34.85|34.9|34.1|34.45|33.4|32.15|32.5|32|32.95|32.5|32.0294|32.2146|31.9369|31.5666|31.9369|31.8906|31.2889|31.5666|31.4277|31.0112|30.1317|30.3169|31.2889|31.5203|31.2889|31.2889|31.15|31.1963|30.3169|29.8077|31.2889|31.474|31.2889|29.9929|30.2706|30.5946|30.0854|28.882|27.8638|30.4305|30.9964|30.9094|30.1693|30.0387|28.7762|28.515|28.7327|28.6456|28.0796|28.0361|28.0796|27.8184|27.4266|26.4689|24.9887|25.2934|25.6417|25.5547|25.3805|25.8594|26.2512|26.2077|27.209|28.3368|29.0422|27.9448|27.984|27.8664|27.5137|25.3581|25.6716|25.0837|25.2797|23.5552|23.7903|24.0647|22.7321|22.0266|22.3794|22.1442|22.6537|22.2618|22.2618|22.8105|22.8889|22.8889|22.301|22.3402|21.9483|22.6537|23.516|24.4795|24.7395|22.845|22.845|23.1793|22.8822|23.2165|23.6251|23.5879|25.631|26.0025|26.4854|26.7454|27.0797|26.0396|26.151|25.1852|25.3338|25.8539|24.2194|23.4765|26.0025|26.7082|28.7513|28.8986|27.8107|28.7286|28.5586|28.5586|28.6606|29.3746|29.1706|29.6466|30.1905|28.1846|28.6606|28.5586|28.1506|26.6887|25.6008|24.8868|24.5128|24.2748|25.3288|25.2948|22.8129|22.0989|20.705|19.5491|20.637|21.351|21.011|21.7249|22.3709|21.9629|21.249|23.7988|22.2349|18.4271|18.5291|18.0191|17.4752|16.7612|17.2032|16.8292|16.7612|15.0953|14.8913|15.2653|15.6392|16.1492|16.0812|16.3192|16.6252|16.8292|19.787|19.5621|19.69|16.4296|14.6396|12.3893|12.4533|11.8012|11.6861|10.8295|11.4304|11.635|11.4944|10.8934|10.74|11.3026|10.9957|10.2669|9.3847|9.5381|9.2313|9.0651|8.4769|8.1829|8.3874|8.1445|8.0678|7.8632|7.8504|8.7582|8.7454|8.8221|7.9271|8.234|8.3107|8.2084|8.3107|8.4258|8.2212|8.4514|8.7966|9.0906|9.0139|9.0906|9.6404
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.79|6.29|6.68|6.92|6.95|6.9|6.96|7|6.77|7.29|7.3|7.91|8.26|8.9|9|8.92|9.33|9.14|9.5|9.15|8.69|8.57|8.85|9.2913|9.2217|8.5651|9.1222|8.69|9.47|9.68|9.45|9.33|9.35|9.62|9.53|9.25|9.4|8.94|8.96|9.94|10.11|10.05|10.17|10.6046|10.5654|10.9669|10.6242|10.7417|10.869|10.9571|11.1138|11.574|10.5067|10.9081|11.2313|11.2607|10.9669|11.3488|11.2607|11.2509|11.0648|11.1921|10.82|11.525|12.0996|11.9739|11.684|10.8722|10.0411|9.268|9.3259|9.9058|9.7125|10.0508|11.0558|10.9495|11.713|12.8534|13.1143|12.7277|12.5441|12.3025|11.7903|11.2878|11.0075|10.6693|10.4373|11.1911|11.4811|11.5004|12.2349|12.7471|12.834|12.7857|12.95|12.4019|11.8659|11.0573|11.0291|10.9163|11.1795|11.0197|10.9445|10.841|10.6906|10.9821|11.1137|11.3582|11.7343|12.1574|12.1668|12.148|12.0728|11.8095|12.2138|11.7061|11.2525|11.7141|11.2802|11.354|11.4094|11.0956|11.2248|10.3848|9.9417|9.7294|9.3694|8.234|7.6524|7.4955|7.2463|6.9324|7.0894|6.997|7.3571|7.8094|7.4955|7.3294|7.5232|7.4217|7.7263|7.8648|7.634|7.8555|7.514|7.7171|7.7331|7.5995|8.4102|8.4815|8.6419|8.9626|9.2477|9.3101|8.6686|8.9359|8.9002|9.2388|8.6241|8.8557|8.5082|8.8112|9.1497|9.5061|10.3346|10.1921|10.2188|9.1586|9.025|9.0528|8.7999|8.7476|8.6865|8.7737|8.9918|9.2883|9.1051|9.3929|9.3668|9.3319|9.829|9.6371|8.9054|9.2596|9.5379|9.3355|8.5849|8.6439|8.9813|9.3692|9.8077|9.8499|10.4908|10.4402|9.7487|9.3608|9.6644|9.2343|9.0335|9.6567|9.6567|9.7066|9.4988|9.557|9.7648|9.0335|9.4988|10.0307|9.906|9.9476|10.3797|10.2883|10.3049|9.69|10.1221|10.1304|10.2218|11.3271|11.5017|12.0086|12.3761|12.3103|11.4621|11.3715|11.635|12.2114|12.7137|12.6973|12.8125|12.5573|12.2444|12.0632|12.1785|12.4173|11.8964|11.5191|11.9205|12.1131|11.7359|11.3425|11.1338|11.2863|11.792|11.8884|11.9285|12.065|12.3459|12.6028|13.2048|13.4778|13.0202
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||6240|6690|6090|6290|6230|5620|5910|5580|5890|5810|6230|6600|7270|7490|7140|7230|7300|6800|4865|4690|4375|4115|3675|3540|3375|3225|3155|3315|3530|3575|3550|3675|3650|3875|3765|3535|3645|3830|3810|3815|3610|3575|4170|3975|4360|3775|3950|4675|3690|3835|3660|3555|3360|3420|3515|3530|3375|3960|3560|3580|3490|3575|4065|3900|3975|3460|3295|3260|3375|3490|3490|3400|3690|3520|3345|3425|3510|3700|3785|3925|4185|4150|4900|5330|4930|4700|4980|3945|4115|3675|3735|4400|3690|3675|3570|3440|3695|2890|2830|2945|2800|2540|2645|2345|2350|2380|2395|2605|2625|2520|2595|2505|2635|2675|2650|2620|2760|2865|2710|2665|2730|2710|2815|2785|2790|2760|2820|2780|2810|2945|2950|2845|2745|2915|2920|2955|3110|3300|3275|3390|3905|3520|3130|2735|2655|2555|2615|2725|2725|2745|2665|2735|2615|2515|2675|2570|2490|2575|2630|2920|3060|3025|3150|3280|3535|3525|3410|3570|3460|3285|3480|3440|3500|3780|4040|4210|4110|4200|4595|4800|5090|5060|5020|5140|5340|5240|5150|4940|5010|5100|5270|5500|5090|5350|5490|5970|6820|6460|6820|7190|5930|5690|5880|6180|5880|6120|5940|6230|4930|4470|4700|4950|4960|5200|5040|5140|4495|4770|4665|4980|4760|4830|4875|4930|4945|5260|5480|5660|5050|5130|5910|5930|5550|5970|7440|8200|5060|3125|3120|2740|2825|3240|3015|3100|3370|3150|2975|3385|2930|2215|2145
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1647|1640|1643|1664|1648|1636|1668|1705|1637|1635|1641|1575|1579|1598|1671|1669|1647|1687|1669|1600|1592|1620|1592|1540|1519|1523|1467|1496|1460|1490|1453|1484|1509|1499|1510|1500|1488|1524|1525|1598|1588|1594|1595|1577|1564|1594|1592|1574|1545|1558|1563|1555|1569|1541|1550|1548|1507|1469|1461|1428|1419|1359|1360|1343|1366|1364|1438|1419|1487|1350|1364|1355|1360|1364|1356|1340|1327|1342|1344|1383|1375|1411|1429|1427|1420|1425|1425|1433|1417|1397|1375|1330|1332|1371|1352|1312|1339|1325|1359|1255|1247|1235|1200|1249|1227|1254|1260|1280|1265|1265|1269|1274|1291|1290|1224|1219|1220|1229|1279|1290|1350|1348|1330|1315|1330|1349|1350|1359|1370|1339|1337|1339|1304|1303|1304|1349|1394|1419|1490|1399|1389|1390|1400|1397|1392|1396|1383|1350|1350|1395|1400|1394|1400|1320|1330|1400|1400|1360|1326|1377|1443|1379|1396|1434|1448|1413|1418|1413|1407|1408|1408|1456|1479|1417|1468|1498|1507|1448|1465|1507|1548|1504|1543|1508|1490|1455|1436|1459|1435|1491|1490|1490|1498|1474|1527|1520|1501|1534|1487|1456|1433|1448|1490|1505|1444|1438|1445|1406|1400|1400|1400|1387|1400|1400|1400|1400|1395|1395|1380|1392|1390|1421|1450|1439|1442|1420|1396|1380|1379|1438|1435|1404|1427|1449|1385|1365|1335|1350|1355|1338|1384|1350|1330|1400|1368|1390|1401|1379|1358|1355|1355
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||26.58|26.48|26.7|25.96|24.24|24.54|25.4|24.9|24.12|23.54|23.56|25.26|24.68|24.72|25.44|23.98|24.32|25.96|24.94|25.92|25.98|26.22|26.18|26.72|29.1|30.08|29.52|29.74|29.28|27.74|27.6|26.88|23.74|26.06|26.04|23.82|24.16|24.72|23.34|23.68|23.26|22.62|24.04|24.42|24.36|22.8|23.7|20.32|20.26|21.12|20.88|20.84|20.94|24|24.58|24.6|23.78|26.02|28.74|29.6|24.4|24.82|24.62|23.84|23.66|23.2|21.96|22.6|22.2|22.28|21.76|22.7|22.32|22.06|23.76|24.12|24.12|25.32|25.06|23.8|23.44|23.34|25.88|25.68|23.76|24.42|24.2|22.44|21.84|20.92|20.68|21.52|20.46|20.08|21.5|21.96|24.54|23.82|23.58|22.7|23.08|23.54|24.82|28.7|28.92|29.72|29.48|30.14|33.92|31.52|30.28|28.28|27.88|29.24|29.14|29.96|28.7|29.2|27.92|25.52|23.38|25.62|25.7|24.32|20.1|19.85|17.61|19.3|23.26|26.58|23.34|22.18|22.58|22.5|21.9|21.3|25.92|27.1|27.76|25.62|27.48|29.9|28.91|29.41|31.38|32.48|28.4|23.89|20.48|20.1|16.6|12.85|10.92|9.74|9.66|10.18|9.7|9.46|9.53|9.54|9.6|9.15|7.72|7.5|7.57|8.41|8.2|7.82|7.78|7.88|8.63|8.34|8.45|8.41|8.92|8.91|8.43|8.34|8.18|8.15|7.46|7.57|7.53|6.89|6.34|6.39|6.23|6.51|5.82|5.6|5.67|5.64|5.67|5.79|5.89|5.67|5.48|5.24|6.38|7.08|6.19|5.85|5.43|5.3|5|4.68|4.66|4.42|4.46|4.21|4.23|4.13|4.48|4.6|4.61|4.66|4.61|4.69|4.85|4.61|4.58|4.69|4.91|5.23|5.34|5.47|5.67|5.27|5.6|5.77|5.69|5.66|4.95|5.03|5.09|5.51|5.47|5.35|5.55|5.78|5.9|6.36|6.7|6.26|5.65|5.35|5.2|5.54|5.15|4.34|4.31
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||668000|629000|624000|608000|602000|519000|505000|497500|506000|517000|507000|503000|490000|465500|520000|506000|483000|435000|394500|398000|389000|369500|343500|326500|336500|334500|314000|309000|357000|371500|350000|354000|367500|400500|407000|422000|422000|450000|421000|417500|409500|396000|397000|383000|374000|388000|381500|413500|367000|361000|368500|322000|351000|334000|335000|342500|292000|308000|322000|329500|301000|310000|338500|374500|350500|363000|329000|323500|317000|296500|302500|314000|286000|267500|274500|263000|258500|250000|265500|202000|185000|171600|157600|136700|143500|134500|120300|109000|107700|108400|101500|94500|92600|83200|86200|85300|86900|90800|87600|89800|87200|79900|78000|78000|72200|67700|70200|75000|71000|65500|71500|72600|76400|77200|78000|84000|71700|74400|69200|65900|59500|56500|55000|52500|50800|49000|52200|53600|54800|51900|48250|40250|39600|40100|41500|44800|45900|41450|39650|39950|41950|39300|40650|41600|43000|44000|44350|42900|39750|43900|44400|43500|39650|39600|35400|33850|33650|35750|32600|33800|34000|34450|34300|34100|31000|30650|28350|27650|24650|24300|26600|26200|24150|22950|25250|24850|22650|24800|24900|24800|22200|22700|22650|21450|21550|20800|20850|20500|21000|20650|19600|20150|19700|19650|20150|21000|21450|20350|21300|22550|23300|23500|25450|27350|24300|22600|24050|25550|25900|28600|28300|26250|26500|27100|25750|23700|25650|25100|23750|24100|22600|21700|21000|21100|20750|22150|23300|23500|22850|23250|25000|23850|22450|19950|19800|20650|21400|20450|21950|20650|19350|19100|18850|18300|18100|18750|19050|20600|20750|16600|16600
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||34.1|34.89|34.12|33.4091|32.383|31.5542|30.27|28.35|27.23|25.84|26.19|26.35|27.19|28.67|29|27.96|27.4732|26.2919|24.3725|25.42|25.22|23.69|21.19|21.53|21.3|20.25|20.36|20.42|24.0479|24.4073|24.3574|22.8478|22.8192|24.1903|24.1512|23.65|22.61|22.26|21.9|22.02|21.04|21.5848|22.6065|24.91|25.44|25.82|25.75|25.38|24.07|23.54|22.7|22.37|23.11|23.86|24.98|26.0603|25.5671|24.8372|23.397|23.2688|23.0025|22.1838|22.3515|21.9569|20.4379|20.7239|20.5957|21.0518|20.0055|19.2305|19.928|20.1605|20.4415|20.4318|19.5211|20.3252|20.373|20.1023|20.625|20.6063|20.4196|19.4099|18.9621|19.0785|19.0785|20.1892|19.813|19.7682|19.8219|20.3504|20.5027|20.0548|18.5769|18.5769|18.6167|17.9616|17.2489|16.5829|16.1276|16.4985|15.8663|14.7028|14.1886|14.804|14.8799|14.6523|14.8967|15.9701|15.9205|15.4654|15.6392|16.7231|15.4323|15.1344|16.9962|16.93|17.0045|17.592|17.7078|17.6582|17.3437|16.8342|16.7121|16.8097|16.59|16.2643|15.3445|14.7095|13.9606|14.042|13.8792|13.6676|13.0164|12.7884|12.6765|11.6455|11.8288|11.3324|11.279|11.1568|11.5004|11.2332|11.8899|12.1343|11.9968|12.1419|12.1266|11.8746|12.4244|12.2564|12.0121|11.5157|11.9204|12.1037|12.0503|12.2946|12.0884|12.2717|10.4695|10.6528|10.8659|10.8735|10.6923|10.3072|10.6318|10.4204|10.3223|9.3029|8.9178|8.6686|8.8272|9.1669|9.0914|9.2967|9.7668|10.3562|10.0802|9.6698|9.5504|10.1846|10.8711|10.9009|11.0576|11.1397|11.1173|11.0875|10.5363|10.5882|10.7439|10.5586|10.2323|10.2694|9.9876|9.6317|9.2165|8.9348|9.6095|9.565|9.78|9.9209|10.1434|10.1953|9.8319|10.0247|10.1137|10.7662|10.477|10.6772|10.7069|10.3806|10.9293|10.854|10.5659|10.3715|10.4147|10.4435|10.2994|10.0762|10.4363|10.2922|10.3859|10.7676|10.8468|11.567|12.1582|12.508|12.8435|12.8078|12.9149|12.6222|12.665|12.9221|12.458|12.0796|11.5513|11.1016|10.9231|10.9953|10.7624|10.099|10.4801|10.8605|11.1108|11.3333|11.2568|11.2012|11.7296|11.7713|11.5767|11.5975|11.5627
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||20.16|20.86|20.8|20.84|20.64|21.42|21.72|21.98|20.24|20.58|20.16|21.7|19.54|19.33|18.56|17|15.38|15.7829|15.0818|13.9816|14.73|14.7|12.82|12.21|12.28|12.98|13.29|13.19|13.09|16.41|16.18|15.81|14.41|15.25|14.5|15.12|15.37|14.98|14.73|14.27|14.26|14.15|13.87|13.72|14.11|12.68|12.32|11.83|10.37|10.38|10.06|10.29|10.24|12.28|12.46|12.08|12.63|12.9|12.25|12.19|11.79|11.39|12.53|12.45|12.16|11.58|11.43|9.95|9.33|9.25|9.2|9.55|9.42|9.97|10.67|10.5|9.81|11.02|10.86|9.9|10.18|11.34|11.56|11.77|11.68|12.03|10.96|10.82|10.48|10.39|9.02|8.34|7.64|7.06|7.55|7.92|7.96|7.62|7.73|7.68|7.05|6.86|7.44|7.78|8.62|8.79|8.23|8.45|9.65|9.75|8.89|9.37|9.15|9.28|9.05|8.75|8.67|8.71|8.48|7.57|7.3|8.13|8.13|7.56|7.08|6.61|6.12|6.08|6.81|6.94|7.244|6.47|6.867|6.857|7.902|8.163|8.714|8.782|7.631|7.109|7.95|8.54|8.492|9.004|9.594|8.666|8.231|8.076|7.612|7.138|6.732|5.532|5.397|4.488|4.584|4.604|4.236|4.217|3.994|4.459|5.329|5.039|3.975|3.936|3.704|3.617|3.433|3.182|3.105|2.892|2.814|2.747|2.582|2.544|2.805|2.814|2.573|2.64|2.795|2.689|2.756|2.958|2.818|2.491|2.258|2.221|2.127|2.062|1.931|2.211|2.221|2.211|2.342|2.295|2.37|2.295|2.193|2.165|2.426|2.696|2.407|2.23|2.099|2.071|2.006|1.969|1.875|1.838|1.773|1.679|1.679|1.726|1.745|1.763|1.745|1.763|1.745|1.745|1.717|1.717|1.679|1.735|1.782|1.922|2.043|2.118|2.09|1.866|1.866|1.866|1.791|1.735|1.706|1.752|1.752|1.899|1.872|1.853|2.121|2.277|2.277|2.277|2.406|2.535|2.342|2.369|2.388|2.388|2.406|2.019|2.028
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||2.29|2.53|2.8|2.87|2.69|2.66|2.68|2.33|2.6|2.68|2.54|2.55|2.52|2.69|2.7|2.59|2.7|2.79|3.05|3.29|3.27|3.42|2.96|2.97|2.89|2.69|2.82|3.1|3.01|2.4|2.35|2.2|2.27|2.47|2.38|2.33|2.38|2.17|2.15|2.21|2.23|2.2278|2.4252|2.679|2.5474|2.9045|2.6414|2.9233|2.82|2.8293|2.8481|2.9609|2.9891|3.2241|3.4873|3.9103|4.0607|4.1735|4.2205|4.2769|4.2863|4.1547|3.8633|3.9949|4.3427|4.3051|3.9573|3.6941|3.7223|4.1359|4.1453|4.6247|5.0383|5.3955|4.8409|4.7187|4.6623|4.8409|5.4331|5.4895|5.7433|5.9031|5.7527|5.5177|5.1699|5.0947|4.5965|4.6811|5.0195|5.1981|5.3485|5.6023|5.6023|5.9521|5.42|5.4831|5.1314|4.8158|4.5272|4.4009|4.3288|4.1484|3.5893|3.1925|3.445|3.6073|3.7697|4.0763|4.3017|4.5182|4.8068|5.0593|5.429|6.0062|6.4481|6.1054|5.3028|5.9701|6.2858|5.7807|5.8439|5.3208|5.3298|5.0683|4.6174|3.959|3.959|3.7967|3.7155|3.8689|4.0582|3.7155|3.8057|3.6614|3.9951|3.941|3.7606|3.6344|3.5081|3.2917|3.5352|3.5352|3.6344|4.0763|3.9681|4.0853|4.1574|4.0582|4.5092|4.5092|4.4641|4.7797|5.7988|5.9521|5.3659|5.3028|5.7176|6.1505|5.5823|5.8078|6.412|6.412|6.5834|6.7457|7.5664|7.6475|7.3048|5.4922|5.3839|5.2847|5.6545|5.8078|6.5112|6.8359|7.5393|7.9992|8.1075|7.7557|7.4311|7.891|8.5674|8.865|9.9833|10.2809|9.866|8.5403|6.9621|6.9261|7.4131|7.9542|8.6125|8.9281|9.5865|9.4422|8.4321|8.7929|10.1907|10.335|10.4068|10.4424|10.2998|9.7023|10.2195|11.2093|11.5839|11.0577|12.0119|14.1343|14.3127|15.0528|15.8376|16.5331|17.1752|17.6924|18.1918|18.6109|19.03|19.5918|20.1091|21.3129|21.5002|22.0263|20.9384|21.5537|22.597|22.0798|20.118|20.2428|19.4937|18.2542|18.1026|18.1918|16.3726|15.8558|14.876|14.9472|13.9228|14.1188|13.7179|14.7869|15.5173|16.613|16.4348|18.8399|18.5638|16.0963|14.6978|14.6087|15.0274|14.5998|13.5309
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||5258|5111|4899|4385|3957|3760|3282|3049|2850|2931|2546|2687|2512|2560|2500|2606|2637|2724|2916|2764|2871|2789|2852|2825|3300|3324|3161|2995|2788|2700|2596|2470|2139|2126|2137|2151|1944|1895|1849|1895|1717|1717|1706|1823|1813|1823|1826|1925|2149|2240|2261|2150|1876|1750|1814|1765|1513|1497|1603|1824|1732|1807|1896|1859|1950|1842|1727|1639|1625|1598|1675|1657|1740|1663|1692|1612|1631|1686|1750|1691|1597|1551|1582|1547|1363|1425|1433|1543|1548|1501|1578|1505|1545|1613|1566|1659|1844|1832|1709|1662|1662|1694|1799|1849|1769|1591|1684|1769|1898|1912|2020|1983|1878|2025|1989|2086|2147|2042|2049|2034|2276|2207|2348|2347|2283|2390|2546|2375|2007|2015|1998|1849|1742|1689|1498|1435|1376|1392|1410|1412|1428|1475|1471|1480|1425|1276|1247|1269|1192|1194|1175|1124|1150|1026|990|972|981|1049|991|1002|1014|981|997|1058|1100|1122|1089|1061|1031|1000|1009|1073|1063|1063|1070|1121|1091|1109|1215|1313|1341|1429|1387|1412|1401|1490|1550|1717|1575|1475|1358|1286|1251|1350|1380|1328|1360|1350|1342|1399|1459|1497|1511|1565|1525|1413|1438|1389|1383|1277|1297|1338|1339|1385|1439|1419|1435|1480|1561|1573|1492|1541|1580|1571|1555|1710|1754|1783|1779|1788|1590|1572|1554|1569|1476|1472|1441|1445|1507|1515|1431|1500|1608|1639|1715|1665|1650|1809|2015|1799|1862
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||25.7|25.95|25.3|26.1|26.1|28|27.9|26.45|26.5|25.9|26.5|26.95|27.45|26.35|26.05|26.25|27|26.8|26.6|27.1|27.25|27.5|26.7|25.6|26|26.3|29.3|30.95|30.9|32.6|33.2|34.7|36.1|32.75|32.85||31.25|30.95|31|31.4|31.85|31.75|33|33.6|33.45|32.65|33.3|33|33.2|33.95|34.6|36.75|37|38|35.9|37.7|37.45|35.45|35.15|34.8|32.6|34.75|37.9|37.95|37.9|38.25|38|33.35|31.6|31.15|31.25|31.15|31.15|30.1|29.6|28.35|29.15|29.45|28.9|29.5|29.2|30.65|31.75|30.85|31|30.15|29.5|30.25|30.35|30.75|31.35|31.9|32.05|31.6|31.15|32|31.45|31.5|31.85|33.7|33.3|32.95|33.9|34.3|32.95|31.8|32.9|33.75|32|31.8447|32.3786|32.0874|33.9806|34.8544|35.0971|36.7961|37.0388|38.9806|39.5146|39.4175|40.1942|35.7282|35.534|35.8738|34.5146|30.3884|28.7379|27.9126|28.5922|28.835|28.0583|28.301|28.3495|28.9806|30.534|29.0291|30|29.3204|29.3204|28.8835||27.7185|28.2524|27.767|27.9126|27.767|28.4466|31.4563|29.2719|29.4175|28.932|28.1068|25.3398|25|25.8252|27.233|28.2524|28.2524|29.8544|32.3786|35|35.2427|30.2604|30.1243|29.6253|30.4872|29.1716|29.2623|27.493|26.0412|25.9505|26.0866|27.3569|29.2623|27.6744|27.493|26.7217|25.2699|25.3153|26.1319|26.9032|27.5383|27.6291|27.9013|28.0827|27.6291|28.0827|29.9428|30.8502|31.0317|29.6706||28.2642|30.2604|33.9352|34.3889|32.6649|32.9371|32.801|30.6687|27.992|29.9428|31.077|32.4834|31.6668|29.2169|28.355|27.4022|26.6763|27.13|26.9485|27.992|27.6744|29.0355|29.3077|27.8105|29.6706|30.578|30.6233|31.4853|32.7103|34.2981|35.3416|37.6554|31.2131|28.5818|29.3984|27.9466|25.5875|33.2093|35.3416|38.1091|34.7972|29.0355|28.1281|28.4457|28.9447|29.0355|28.0374|28.0374|27.8559|26.2227||25.2699|26.4495|28.0827|29.1262|29.716|27.2208|25.9958
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||227.7|226.5|238.6|236.2|227.2|250.25|264.75|262.75|274.5|264.5|258.75|268|267.5|269.25|261.5|242.9|245.9|266.5|258|245.9|252.75|255.5|246|244.9|253|270|278.5|256.25|268.25|285|287.25|279.25|242.6|249.1|246.7|239.3|238|231.8|223.5|225|225|222.4|227.8|226.1|224.2|235.4|242|247.2|240.6|240.5|246.4|242.4|235.7|244.2|257.25|255.5|245.2|239|228.3|225.7|238.2|234|236.1|247.6|260|254.5|233.6|239|239.9|237.9|215.5|214.3|225|212.7|216.261|220.558|201.121|182.093|180.968|173.602|169.306|169.101|170.329|173.5|180.968|175.751|177.899|164.702|160.406|152.529|150.278|149.255|145.061|136.672|143.117|146.493|148.232|151.915|155.7|150.789|158.871|149.214|154.595|154.186|161.163|174.666|173.152|164.436|175.955|187.454|183.709|190.482|200.405|199.32|177.305|179.045|153.081|148.007|140.846|126.401|125.317|127.854|119.199|98.596|89.717|91.456|94.197|91.456|99.742|102.361|105.88|101.563|100.049|103.527|104.264|108.458|104.632|100.397|109.808|106.289|111.67|114.064|108.929|100.254|104.059|105.082|105.962|100.826|91.456|85.338|78.157|80.019|81.655|72.694|68.541|69.625|59.845|57.779|52.07|53.728|54.464|51.845|43.682|44.337|46.137|37.687|36.296|35.396|38.567|37.892|38.608|38.976|39.897|36.091|36.439|30.076|27.825|27.416|27.805|28.071|28.296|28.378|25.677|22.731|22.506|20.051|19.774|18.414|20.276|23.324|23.099|22.404|22.813|23.14|22.138|22.363|21.36|18.823|20.705|23.222|22.301|19.897|21.749|21.483|20.45|19.11|16.511|16.9|16.746|16.235|16.061|14.977|14.619|14.813|14.844|15.048|15.028|14.752|14.547|14.813|14.588|15.058|16.174|16.214|16.491|16.757|17.299|17.237|17.084|17.749|17.473|16.91|15.12|13.954|14.598|15.795|15.417|15.938|17.974|18.363|19.437|18.598|15.509|15.437|15.406|15.55|16.47|16.501|15.355|15.867|15.181
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||27250|28100|29250|29750|29850|29850|30100|30900|30950|31950|32900|33900|34400|34650|34150|34450|33500|33100|31450|31200|30200|32650|32300|32550|32100|30750|30800|32050|32450|32450|32150|32900|34500|34600|35450|36050|36500|36700|37200|37800|38000|38550|39000|38700|39750|38950|37900|38900|39300|39250|39750|40750|41000|40350|40600|40600|40400|41450|41800|41800|41250|41950|42750|42900|42950|40600|40250|40650|40700|40800|40750|40750|40750|41000|40950|40600|40300|39700|40650|41500|41550|41450|41200|41300|42700|43800|43500|43350|41100|39700|40250|40300|41400|41300|40750|41000|41500|41750|42150|41850|41750|41050|41100|41900|42000|40950|41350|42050|41950|41650|41850|41200|42950|42250|43950|43550|46000|44550|44500|46800|45550|47500|44550|43850|46000|42650|44600|49200|46500|46100|44100|40650|39850|38750|39300|41600|41900|42300|40850|39300|39750|39500|38500|38350|37350|38350|39250|40650|40900|42250|42400|43800|41400|41550|41500|42250|42150|42750|44200|47350|49950|52400|53100|51000|51700|49900|49600|48200|46700|45250|47400|51800|52900|56500|58400|58900|59400|59500|60000|63500|63100|63500|63400|64500|66100|67500|65400|63600|59000|58000|59000|62000|61000|61300|65300|67500|67000|61000|60800|61100|60900|56700|59500|62400|61000|61400|65000|65700|67100|66300|79500|81900|81400|79000|79000|71400|68000|72000|74600|74900|66100|67300|68000|64500|63900|64600|64800|66000|66200|65400|68000|65300|66000|58700|57400|54100|50900|50500|45100|44900|47250|48200|51700|40800|40800|39650|39500|38300|38450|40350|41250
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.92|1.98|1.79|1.55|1.68|1.56|1.4|1.35|1.4|1.4|1.44|1.26|1.29|1.3|1.25|1.4|1.42|1.48|0.93|0.88|0.84|0.89|0.86|0.94|0.89|0.9|0.85|0.9|0.9|0.94|0.91|0.95|0.95|0.98|0.97|0.92|0.9|0.87|0.81|0.87|0.88|0.86|0.89|0.87|0.89|1.03|1.11|1.12|1.13|1.13|1.12|1.18|1.52|1.25|1.03|1|1.05|1.08|1.08|1.16|1.15|1.17|1.11|1.15|1.15|1.12|1.13|1.17|1.13|1.14|1.18|1.28|1.17|1.1|1.03|0.85|0.77|0.79|0.9|0.85|0.86|0.92|1.01|1.44|1.6|1.5|1.49|1.41|1.51|1.54|1.43|1.52|1.63|1.66|1.66|1.64|1.7|1.84|1.95|1.99|2.01|2.01|1.92|1.91|2.02|2.23|2.37|2.53|2.55|2.58|2.66|2.46|2.47|2.56|2.68|2.66|2.58|2.52|2.55|2.47|2.79|2.75|2.7|2.73|2.9|2.99|3.06|2.88|2.86|2.9|2.94|3.03|3.03|3.15|3.38|3.52|3.44|3.68|3.74|3.81|3.96|3.98|4.01|3.76|3.77|3.58|3.46|3.79|3.74|3.72|3.65|3.76|3.63|3.54|3.65|3.79|3.68|3.96|4.12|4.22|4.38|4.4|4.61|4.77|4.98|5.2|5.1|5.28|5.47|5.03|5.21|4.82|4.76|4.6|4.66|4.58|4.36|4.3|4.17|4.42|4.44|4.67|4.74|4.97|4.91|4.9|4.98|5.85|6.15|6.14|5.9|5.87|5.65|5.5|5.62|5.55|5.83|5.69|5.67|6.18|6.27|6.57|7.2|7.3|7|6.8|6.43|6.08|6.07|6.64|7.3|7.79|7.79|7.41|7.32|5.49|5.77|5.25|5.16|5.05|5.17|5.38|5.07|5.37|5.39|5.49|5.48|5.41|5.34|5.25|5.44|5.63|5.89|5.9|6.84|7.19|8.36|7.48|7.5|7.79|8.07|8.15|8.35|7.96|7.76|8.17|8.65|8.99|9.18|7.68|7.55
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||67.51|68.95|69.24|73.09|71.79|72.5|70.05|74|54.5|54.33|56|54.71|56.99|57.5|57.39|57.99|56.3|55.5|54.99|55.5|55.99|56.86|56.75|56.83|55.02|55.19|55.6|56.49|56.5|57.04|57.98|58|55.1|57.26|57.63|56.19|56.99|55.99|55.84|56.35|56|55.5|54.7|54.68|54|52.05|51.97|53.5|53.7|53.4|53.99|53.75|54.2|55|55.33|52.41|54|57|61.64|53.55|54.02|53.2|54.5|53|53.11|53.5|54.84|53.76|53.2|54.71|53.4|52.29|51.3|50.26|51|49.13|47.7|45.05|44.98|45.49|45.25|44.99|46|47|47.77|46.3|46.26|45.31|46.6|46|45.99|46.03|46.06|46.21|46.13|45.84|45|45.19|44.35|43.09|41.58|41.69|41.83|39.66|39.41|41.2|42.29|42.49|43.19|43.78|43.79|41.96|45.67|47.73|49.33|48.69|48.57|48.77|47.97|45.87|48.03|47|46.53|45.54|48|48.69|50|48.39|48.4|47.5|47.43|46|46.5|45.75|47|47.55|47.08|46|46.99|46.99|47|44.87|44.59|44|43.93|43.8|42|42|40.29|39.99|41.44|41.56|43.22|40.13|39|35.31|35.54|38.75|37.67|34.81|32.98|33.83|33.81|34.59|33.59|33.89|32.2|30.94|28.5|27.16|27.17|28.5|28.92|29.4|31.88|32.07|32.69|32.48|31.5|32.29|30.88|29.38|30.01|32.99|31.98|30.03|30|29.64|29.98|33.48|33.66|36.06|36.36|35.01|36.7|39.59|40.44|40.54|38.99|39.08|37.85|38.68|39.08|39.2|39.45|39.23|38|38.8|40.2|41|42|42.9|42.67|42.8|43.75|41.33|42.28|41.48|43.88|44.16|42.57|44.14|45.49|46.09|47.67|49|52|48.92|45.5|45.94|46.43|47.5|43.8|43.1|43.1|44.36|45.04|43.8|43.24|44|44.05|42.98|44.44|48.29|48.4|52.61|55.55|53.2|68|53.99|40.38
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||4.35|3.71|3.42|3.21|3.155|2.7|2.87|3.05|3.25|3.64|3.28|3.98|4.49|4.3|2.94|2.51|2.66|2.74|2.71|2.66|2.61|2.39|2.18|2.15|2.15|1.92|2.12|2.2|2.54|2.48|2.73|2.73|2.71|3.15|3.1999|3.325|3.465|3.9196|3.88|4.025|3.71|3.42|4.55|4.97|5.2|5|4.5|5.74|4.42|4.58|4.18|4.1|3.47|3.666|3.855|3.2|2.9499|3.18|3.83|3.87|3.13|3.245|3.985|4.17|4.371|3.93|3.59|3.7|2.92|2.94|2.92|2.69|2.81|2.555|2.32|2.27|2.33|2.085|2.54|2.9|2.96|2.655|2.55|2.835|3.34|3.2|3.5|3.06|3.035|2.835|2.95|3.9|4.8492|5.27|4|3.4|3.59|2.9|2.4|2.28|2.4371|2.39|2.57|2.205|2.32|2.39|2.26|2.52|2.47|2.31|2.71|2.725|3.58|3.9002|4.49|4.33|4.2505|4.6|4.64|4.795|4.6|3.54|3.07|3.45|2.89|2.58|2.5499|2.43|2.035|2.21|2.05|1.57|1.55|1.52|1.36|1.31|1.33|1.525|1.68|1.5665|1.75|1.5|1.47|1.19|0.79|0.62|0.6879|0.83|0.9578|0.9578|1|1.25|1.135|1.11|1.18|1.09|1.165|1.34|1.28|1.35|1.65|1.59|1.525|1.6479|2.01|1.95|1.71|1.805|2.11|1.67|1.74|1.6654|1.69|1.49|1.7093|1.86|1.68|1.81|1.87|2.27|2.33|2.8|3.12|3.74|4.2|4.16|3.79|3.72|4.26|3.9|4.84|5.35|4.26|4.62|5.7085|6.23|6.37|7.52|7.43|7.65|8.66|10.22|10.28|11.94|12.83|13.22|14.25|12.6|12.87|12.42|9.74|9.95|10.7599|13.21|14.55|12.92|14.05|20.74|19.51|9.46|4.9|5.71|6.05|7.45|7.27|10.08|9.1899|9.12|10.18|11.21|11.69|13.52|13.88|13.86|19.02|17.3|15.65|17.03|19.49|18.86|17.07|20.56|30.68|29.85|20.68|23.9|18.2|23.255|33|24.31|6.9
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||22.8|24.55|26.5|29.35|30|24.9|21.5|18.05|17.4|18.5|16.8|17.7|16.95|17.7|18.7|18.55|18.8|18.45|16.45|17.05|17.45|17.25|17.4|17|17.1|18|17.7|17.85|18.2|17.15|17.3|17.6|17.2|16.25|15.75|15.2||15.3|15.05|15.8|15.6|15.95|16.05|16.3|16.7|17.3|17.1|18|18.3|18.05|17.85|17.55|18.5|18.7|17.95|17.65|17.8|18.7|19.55|18.95|18.75|16.65|17.2|17.25|17.55|18|18|18.3|17.75|18.05|18.15|18.4|19|19.35|18.35|18.55|18.85|19.95|20|19.05|19.6|19.4|18|18.25|18.65|18.45|18.35|18.1|18.6|18.75|19.7|21.6|20.75|20.6|21.75|21.6|21.6381|21.1572|20.8206|20.1474|20.1955|19.9551|19.907|20.6764|21.3976|22.1189|23.4653|24.2346|23.4653|23.321|22.4555|22.4074|21.3496|22.7921|22.8402|22.6959|22.9364|23.85|24.4751|24.4751|23.9942|23.898|24.4751|23.8019|24.9078|23.9461|23.9942|25.6291|26.0619|27.1197|27.3601|23.5615|22.9844|21.9266|21.4457|22.7921|22.7921|23.898|20.9168|20.1955|19.8109||17.9836|18.2721|18.753|19.6185|19.5223|20.0513|19.8589|20.3879|18.1279|18.0317|19.0415|15.8679|14.7139|14.6177|15.6275|15.9641|16.3968|17.1662|17.5509|17.599|17.647|18.176|18.2241|18.0798|18.0317|17.599|17.8875|17.5509|17.1662|17.8875|17.647|18.3202|18.9934|19.0896|18.9453|18.5126|19.4262|20.2436|21.3496|21.1572|20.8206|20.5802|20.6283|21.3496|21.2534|21.59|21.2534|21.1572|21.2053|20.5321||19.5704|20.3879|21.0611|21.5419|21.3015|21.013|21.2534|21.9266|21.5419|21.7823|22.0227|22.0708|22.4074|21.2534|21.2534|20.6764|21.7342|22.4074|22.5517|22.6478|23.2729|23.85|23.7538|23.8019|23.4172|23.5615|24.3789|24.7636|25.9176|27.5044|28.6584|32.5052|28.2737|24.7155|23.2729|22.744|21.0611|24.427|25.7733|26.9755|29.0431|21.7823|22.0708|22.2632|22.3113|22.7921|22.4074|23.1768|23.3691|20.9845||19.54|20.3826|20.4227|21.827|23.111|24.6357|26.361
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||17.55|18.4|18.45|17.6|18|18.95|20.1|20|19.1|18.7|18.75|19|18.45|18.75|18.4|18.85|18.95|19.85|21.1|22.55|20.35|19.3|20.1|20.7|18.7|19.1|21.4|23.3|23.45|23.7|22.3|23.9|22.5|21.75|21.05||20.85|20.65|21.75|21.7|22.4|22.85|25.3|25.15|24.55|23.65|24.3|25.9|25.65|25.3|25.55|26.5|26.75|26.8|26.75|24.45|27.2|27.3|26.55|26.8|27.25|30.25|32.15|32.8|35.05|35.3|33.5|28.4|28.6|29.2|28.4|29.1|29.5|26.95|27.15|28.35|29.3|28.75|28.1|28.95|28.65|27.3|27.55|27.75|26.75|26.05|26|26.35|26.75|28|27.95|28.4|28.5|29.95|29.15|28.9|29.4|29.1|28.25|29.3|29.6|30.05|29.8|28.65|28.95|27.2|27.75|28|29.15|29.45|28.8|28.95|29.95|30.85|31.2|33.3|34.2|35.7|34.4|35.3|33.6|35.6|35.85|35.3|35.25|38.85|41.35|39.55|43.3|39.7|37|38.35|37.35|33.9|30.2|28.9|29.25|29.6|29.8|30.3||28.4|28.9|29.9|29.45|29|31.9|30|26.75|26.4|26.2|25.6|24.9|25.3|25.8|26.7|27.25|27.7|29.5|29.5|28.7|30.25|29.55|29.3|29.7|29.85|29.8|28.1666|29.3484|30.7764|31.1211|30.481|29.2499|30.1363|29.5453|29.0529|28.659|29.7916|30.8256|33.7309|34.6173|34.5681|34.1249|33.8787|34.8143|34.7158|33.1893|33.6817|31.2688|31.5643|32.5984||30.5302|32.6969|34.765|36.8332|36.1438|38.1627|38.7537|37.818|35.8976|37.3749|33.0415|34.4696|34.765|32.2044|31.2196|30.8256|31.4166|32.0567|28.8067|29.8408|29.7916|31.4166|30.2347|29.0529|32.6969|33.9279|34.6665|35.6514|34.4696|33.8294|34.8635|32.7953|34.1741|32.2044|32.2537|31.3673|32.2537|35.3067|37.7196|38.2612|39.1968|42.5945|40.1817|40.4771|42.1514|39.1476|37.2764|32.3029|32.3029|31.1703||29.3976|31.2196|32.9923|34.1741|35.7499|35.3559|35.9468
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.4|6.5|5.95|6.09|6.36|6.62|6.21|5.88|5.41|5.43|5.5|5.08|5.15|5.05|5.05|5.1|5.08|5.29|5.34|5.62|5.32|5.35|5.5|5.63|5.63|5.7|5.76|6.4|6.7|6.77|6.8|7.05|7.35|7.18|7.13|7.01||6.54|6.53|6.33|6.36|6.49|6.49|6.67|6.68|6.78|7.05|7.08|7.11|7.08|7.13|7.5|7.63|7.62|7.88|7.97|7.49|7.99|8.3|8.05|8.12|7.41|7.9267|8.026|8.5922|8.7809|7.7876|7.3406|7.43|7.9267|7.5889|7.5889|7.4499|7.1618|5.8705|5.8506|5.8109|6.3572|5.3142|4.8076|4.8176|4.8772|4.9666|4.9268|4.9467|5.0361|4.9368|4.8573|4.907|4.9864|5.0063|5.0361|5.0659|5.0758|5.046|5.056|5.1652|5.0957|5.1354|5.0858|5.0709|5.0511|5.0709|5.1106|5.0808|5.1007|5.1305|5.1999|5.2396|5.2396|5.2198|5.0808|5.1801|5.2297|5.3091|5.319|5.2992|5.4282|5.448|5.5075|5.3488|5.2793|5.3091|5.2297|5.2595|5.1801|5.2198|5.2198|5.2694|5.3587|5.3785|4.9915|5.0511|5.1999|5.2495|5.3984|5.3488|5.4402|5.5289|5.6373|5.6176||5.3712|5.4993|5.4402|5.5092|5.7359|5.9133|6.1301|6.0808|5.588|5.6669|5.5092|5.4698|5.6669|5.8716|6.1988|6.2855|6.1122|6.3143|6.5838|6.9207|6.9881|6.6897|6.2855|6.3817|6.1411|6.1122|6.3336|6.7764|6.9111|7.0747|7.0555|7.0362|7.0555|7.1902|7.094|7.171|6.9592|7.4116|7.7967|7.9603|8.3549|8.3838|8.2779|8.4897|8.3357|8.2298|8.5282|8.8995|8.909|9.0036||8.9846|9.5994|9.6467|8.7482|8.8049|8.6915|8.7482|8.7955|8.8239|9.0508|9.0792|8.7009|8.7009|8.7671|8.7671|8.8522|8.7278|8.7278|8.6718|8.7464|8.7091|8.6905|8.532|8.5693|8.5506|8.6252|8.8956|8.9422|8.8397|8.8677|8.8028|8.775|8.6266|8.8956|9.0997|8.775|8.4967|9.7397|9.7397|10.018|10.1108|8.7657|8.4689|8.4225|8.1072|8.0051|8.1072|7.8753|8.0051|7.7176||7.6248|7.597|7.801|8.1164|8.0515|8.1999|7.7918
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||870.95|944.6|805.95|819.4|725|711|739|744.75|728.8|747.2|741.5|761|759.5|766.7|796.9|845.5|814.9|820.85|812.55|843.8|946.5|880.9|855|807.2|818|833|811.95|831|944|802|767.25|798|782.4|787.3|846.75|838.35|705.45|809.75|871.3|1037|837|854.75|855.3|809.85|906.95|920|858|819.5|832.95|818.55|758.95|739|729.9|782|775.2|815|859.5|868|803|836.8|774.8|768|916.25|899.95|904.6|970|925|914|845|887.65|869.5|781|747|623.2|633.9|707.45|643|553.95|485|450|455|406.95|435.9|454.8|451.25|471.9|468.65|407.7|408.7|394|384.8|369.9|354.35|368.9|381.45|397.1|379.4|375.65|346.55|322.15|318.25|301.9|317.85|325.35|326|332.65|337.8|348.2|366|372.55|376|382.75|376.85|383.75|387.15|381.75|368.4|366.9|358|329.65|349.5|353.5|351.5|375.25|380.5|379.8|405.1|404.7|410.5|393.95|396.45|405|399.8|399.5|387.8|401.85|374.7|359.35|370.55|369.9|388.8|354.4|369|362.4|349.7|359.9|369.45|373.75|341.6|341.5|338|328.5|328.95|321.75|323.25|308|292.9|287.9|274.95|290|301.4|294.8|303.55|268.8|277.3|291|276|267.25|263.7|212.7|213.75|217|215.6|234.75|236.9|225.55|225.05|228.4|213.75|221.75|241|248|240.5|239|220.8|215|200|204.7|215.9|218.45|228.25|226.8|230.5|215|238.7|228.25|228.95|224|229.65|243.5|251|249.4|243|212|215.95|216.65|230|230.3|247|233.05|246|250.5|252|267.9|274|277.05|284|290|322|326.5|328.5|386|379.7|362.9|366|381.85|387.9|381.55|363|362.6|344|335.95|320|294.5|295|301.25|312.7|303.9|306.05|329.7|341|313.9|304|318.95|307.4|290.65|286|288.95|265|258.25|250.9
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||43.98|42.15|43.95|44.5|43.75|43.85|45.45|46.6|46.48|45.45|46.95|48.88|48.99|49.94|50.24|50.44|50.26|54.28|52.27|52.59|52.1|51.59|46.35|47.9|49.15|47.37|46.5|47.74|47.66|47.13|45.95|45.79|47.67|49.4|53.3|60.88|57.72|55.3|55.29|60.25|60.95|56.24|59.34|61.99|59.46|53.82|48.83|52.32|53.49|54.65|57.75|60.5|60.89|62.88|64.3|65.5|63.63|64.22|66.9|65.6|63.8|64.44|67.67|69.55|72|69.77|68.48|67.3|67.75|76|78.15|76.55|75.85|68.7|70.3|70.95|70.4|67.55|73.1|67.9|60|60.2|61.6|64.9|69.3|67.95|69.2|72|69.6|51.45|48.25|47.5|43.6|42.25|43.5|42.4|40.95|39.4|39.5|38.6|36.45|35.25|35.85|37|33.75|32.7|33.1|32.5|35|34.5|30.7|28.4|26.5|26.55|26.95|27|26.65|27.15|27.25|27.75|27.6|28.2|29.3|29.6|28.6|30.25|28.8|29.2|28.35|27.3|26.9|25.85|25.25|26.95|29.75|30.9|30.15|34.9|29.67|29.145|29.24|30.7|31.42|31.16|32.39|30.05|32.255|32.94|29.39|28.89|25.685|26.18|26.44|23.92|24.44|24.6|22.25|22.125|21.6|22.965|24.75|24.46|24.225|25.5|26.34|27|25.24|21.9|21.795|21.58|21.09|21.49|21.1|21.74|23.07|23.4|25.025|23.44|21.89|23.69|24.49|25.24|26.35|27|26.38|23.85|23.27|23.4|23.785|25.895|28.2|30.295|30.09|24.68|25.195|25.6|23.85|23.405|21.59|23.05|23.305|23.69|22.655|22.97|23.585|24.965|34.585|29.36|21.74|21.44|21.61|17.94|18.45|18.18|17.69|17.08|16.855|16.985|17.445|17.265|18.62|18.975|17.99|16.3|17.095|16.065|14.72|13.47|11.35|11.33|10.975|11.19|10.77|10.745|11.04|11.395|11.5|11.475|12.35|13.18|11.83|10.995|11.11|11.345|11.38|11.63|12.14|11.83|11.98|12.25|11.1
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||11190|13140|11330|11500|11180|11100|11030|10500|10830|10630|9970|10800|12500|12070|9770|9190|10150|10590|7400|7350|7840|7420|7550|7090|6740|6430|6110|6360|6600|6550|6360|6840|6630|6900|6920|7150|7530|8060|8020|8590|7560|7340|8800|8390|10060|9710|10430|12370|10540|10210|8610|8040|7290|7330|7460|7380|6850|7180|7700|7670|7470|7970|9130|9220|9360|7700|8240|8020|8530|9010|9390|8950|9600|8580|8530|8710|9280|9400|9240|9080|9640|9420|11230|12380|10510|9060|8780|6470|6400|6250|6870|8020|7020|6470|6700|7120|8000|6190|5920|5880|5580|4975|4705|3320|3305|3170|3215|3455|3475|3485|3750|3550|3730|3700|3670|3910|4125|4345|4305|4190|4410|4115|4180|4110|4110|4040|4100|4130|4220|4770|4940|4645|4790|5030|4800|4690|4835|5600|5140|5190|5820|6040|4920|4310|3965|3925|4100|4280|4525|4605|4705|4960|4950|4705|4730|4785|5200|4945|4985|5270|5970|5730|5910|6070|6450|6490|6200|6960|6620|5580|5660|5430|5920|6250|6750|7100|6700|6740|7760|8300|8320|8650|8780|9570|10200|9460|8860|8710|9140|8810|10100|8750|7980|7900|8380|8520|9320|9500|9630|10100|9750|10700|11250|11100|12200|12500|12750|12050|10550|8600|7990|8130|8200|9260|8470|8680|8110|8500|7500|8540|7850|8020|8290|8240|8150|8630|8910|9550|9950|11100|11900|11200|10800|11950|12900|13550|11150|7890|7380|5350|4900|6200|5970|5700|4270|4425|4700|5860|6520|5270|5620
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||205.6|202.79|211.26|218|216.95|209.3|201.4|198.5|204.75|213.8|228.69|243.27|251.8|255.45|245.7|239.8|228.12|245.99|239.5|239|204.86|196.3|182.29|186.5|187.47|186.49|165.25|167.8|174|168.78|163.45|166.73|170.88|179.9|172.4|179.99|176.12|183.17|182.6|188.45|189.69|190.5|204.98|211.7|208.4|204.4|185.66|194.42|199.24|198|189.7|202.46|206.4|213.3|222.48|224|228.7|225.59|229|226.4|230.3|248.95|268.4|273.4|291|303.9|276.25|258.25|274.79|267.7|272.15|273|289.9|264.25|244.65|252.5|239.4|218.2|233.6|225.1|213.5|198.3|226.9|237.9|221.45|236|228.35|259|273.9|256.2|237|221.55|209.5|177.35|170.9|172.6|160.85|155.8|149.4|149.4|141.25|131.8|137.85|142.6|144.2|147.55|149.6|154.45|163|167.3|162.7|166.5|155.85|156.85|160.7|155.6|136.8|128|124.4|117.7|122.45|113.9|114.5|113.45|111|103.35|101.5|101.5|84.9|80.95|76|76.45|75|77.85|80.6|80.7|76|76.55|80.25|84.5|88.85|90.75|89.35|85.8|86.9|80.65|87.8|84.45|82.9|86.5|82|81.8|76.35|74.7|69.2|66.85|64.35|65.4|64.85|67.5|72.45|73.8|68.75|69.15|68.8|68.9|70.45|69.45|69.15|61.6|62.2|58.95|58.9|61.3|65.3|63.8|60.1|60.8|62|64.7|67.4|69.5|69.45|71.25|68.75|65.3|65.4|66.05|66.85|65|67.6|71.05|70.9|70.25|73.75|71.8|71.9|70.85|69.95|73.5|72.75|73.95|74.8|71.95|74.2|73.1|74.95|82.5|80.5|80.8|79.9|75.35|74.45|74.6|73.65|71.15|72.3|76.35|75.75|76.95|77.75|79.95|81.35|81.7|83.95|85.5|89.5|86.3|89.5|84.7|83.9|76.95|74.5|72|75|78|79|77.5|83.35|86.9|93.3|82.25|77.2|78.9|75.95|75.65|78.7|81.45|80.95|79.45|77.7
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||3.9|4|4.12|4.09|4.11|4.12|4.11|4.12|4.27|4.41|4.35|4.25|4.27|4.45|4.33|4.3|4.42|4.35|4.47|4.6|4.64|4.55|4.65|4.5|4.44|4.21|4.33|4.39|4.55|4.71|4.98|5.43|5.47|6.29|6.33|6.2|6.16|6.36|6.51|6.58|6.93|6.92|6.93|7|7.06|7.1|7.66|7.84|7.63|7.7|7.73|7.94|8|8.19|7.8|7.45|7.26|7|7.16|7|7.26|7.45|7.12|6.69|6.79|6|5.7|5.7|5.82|5.85|5.87|5.93|5.45|5.38|5.5524|5.4286|5.6476|5.6286|5.7048|5.8095|5.5714|5.4762|5.2095|5.0286|4.9619|4.9238|4.8667|4.8857|4.9143|4.9238|4.8667|4.819|4.7905|4.8952|5|5.0952|4.9524|4.781|4.8952|4.7619|4.4667|4.381|4.4762|4.619|4.5238|4.6381|4.8|4.8381|4.8381|4.9714|5.0286|4.9048|4.9333|5.0571|4.9905|4.9048|4.9524|4.8476|4.7619|4.8095|4.8476|4.8857|4.7143|4.5143|4.6952|4.7143|4.7238|4.4286|4.2286|4.1905|4.0952|3.9429|3.8762|3.9238|3.981|4|3.8762|3.9048|4|3.9619|4.0381|4.0381|3.8381|3.819|3.7905|3.8571|3.9619|4.0952|4.1238|4.2571|4.381|4.5714|4.3524|4.381|4.4286|4.5714|4.619|4.7429|4.8571|4.8095|4.819|4.8|4.8571|4.9333|5.0476|5.1333|5.219|5.0667|5.1333|5.1143|5.1333|4.6476|4.6286|4.7143|4.7143|4.9238|4.819|4.5429|4.1333|4.2095|4.3524|4.4857|4.5333|4.4952|4.6381|4.4286|4.6952|4.7429|4.7619|4.8571|4.8857|4.9048|4.9524|4.8857|4.7333|4.8857|4.9619|5.019|5.2|5.3714|5.3524|5.4381|5.4667|5.5238|5.7238|5.981|5.7714|5.6952|5.5714|5.5905|5.8|5.8571|6.1905|6.7333|5.7524|5.819|5.9238|6|5.9524|5.8762|6.019|5.8381|6.2381|6.2667|6.4857|6.6667|6.8381|6.9714|6.7619|6.0762|6.1333|6.1714|6.2762|6.2857|6.5905|6.3619|6.2381|6.419|6.3905|6.5714|6.6667|5.5238|5.2381|5.2381|5.0286|5.3238|5.0857|4.2476|4.0571|4.1143
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||2.04|2.02|1.99|2.01|2.02|2.01|2.1|2.12|2.12|2.03|2.04|2.11|2.06|2.08|2.13|2.1|2.12|2.1599|2.14|2.1798|2.0802|2.19|2.15|2.12|2.1|2.12|2.05|2.15|2.19|2.13|1.94|1.93|1.97|1.96|2.01|2.02|2.05|2.05|2.18|2.2|2.22|2.25|2.33|2.2067|2.26|2.3667|3.54|3.58|3.58|3.54|3.55|3.6|3.52|3.62|3.58|3.45|3.4|3.45|3.43|3.48|3.4|3.46|3.5|3.54|3.54|3.63|3.74|3.85|3.85|3.8648|3.84|3.97|3.8|3.82|3.82|3.62|3.55|3.53|3.54|3.54|3.46|3.46|3.52|3.41|3.5|3.62|3.56|3.58|3.59|3.62|3.69|3.67|3.62|3.57|3.51|3.5|3.67|3.87|3.95|3.94|3.96|3.97|4.01|3.96|3.98|3.99|3.98|3.98|3.98|3.99|3.96|4.01|4.04|3.98|4.02|4.02|3.98|3.95|3.95|3.9|3.91|3.95|3.8152|3.7853|3.8749|3.9546|4.0044|4.0542|4.0841|4.1638|4.0443|4.0841|4.104|3.7853|3.8152|3.8849|3.9845|3.7653|3.7355|3.7355|3.7255|3.6657|3.7952|3.596|3.4366|3.4267|3.3769|3.4067|3.4565|3.5064|3.347|3.2772|3.3868|3.5263|3.3669|3.3968|3.3071|3.1876|3.2772|3.3569|3.3968|3.4267|3.5163|3.337|3.3569|3.1976|3.2274|3.2772|3.2374|3.0183|3.1278|3.1876|3.3669|3.5064|3.7753|3.5462|3.5661|3.4466|3.3669|3.4466|3.4366|3.4167|3.3968|3.4765|3.4964|3.4864|3.347|3.3669|3.4366|3.4864|3.1378|3.0083|2.8987|2.9186|2.9685|3.0581|3.0183|2.7991|2.7891|2.8091|2.7991|2.7991|2.8987|3.0083|3.088|3.1079|3.2075|3.2175|3.2075|3.088|3.1179|3.078|3.1378|3.1776|3.2274|3.1378|3.1378|3.0382|2.8987|2.8688|2.8688|2.7991|2.829|2.8688|2.9186|2.9784|2.9386|2.9386|2.9485|2.9186|2.9685|2.8987|2.9884|3.078|3.3569|3.2673|3.1079|3.1079|3.1976|2.9286|2.9784|3.0681|2.9685|2.839|2.6696|2.7393|2.8688|2.829|2.9884|2.9585|3.0681
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||24.1|24.2|24.45|24.85|25.35|26.2|24.3|24.95|25.7|25.4|25.85|26.1|27.1|26.35|25.75|25.7|26.45|28.15|28.2|28.4|28.45|28.9|28.75|28.3|28.25|28.45|28.9|29.85|29.8|30.2|30.15|30.4|29.45|28.95|28.5|28.4||28.3|28.2|28.95|28.8|28.8|29.3|29.75|29.75|29.95|29.6|29.95|30.75|30.75|31|31.7|31.65|31.05|31.15|31.4|31.05|32.75|33.15|34.25|34.5|33.5|37.65|32.8|33.7|33.45|33.3|32.4|32.4|31.95|34|33.55|34|33.75|34.75|34.9|34.25|31.7|31.75|31|30.9|29.7|29.8|29.55|29.7|29.65|29.6|29.3|29.4|29.3|29.65|29.95|30|30|29.95|30.15|29.9|30.15|29.35|29.3|29|28.6|28.6|29.1|29.4|28.95|28.85|29|28.9|28.95|28.8|28.8|29.2|29.3|29.4|29.5|29.7|29.8|28.85|29.2|28.7|29.2|30|29.9|30.15|30|29.35|29.3|29.15|29.1|29.3|29.25|28.9|28.85|28.9|29.15|28.45|28.9|28.65|28.55|27.9||27.25|27.6|27.4|27.25|27.75|29.25|29.4|29.45|29.1|29.4|29.35|28.65|28.8|29.35|29.45|29.55|30.15|31.5|31.8|31.45|31.65|31|31.2|30.95|30.5|31.15|32.3|32.4|31|31.95|32|31.2|35|35.35|34.85|34.2|34.65|35.3|35.4|36.5|36.9|36.9|37|37.15|35.95|35.75|36.4|34.95|35.05|35.5||34.5|34.75|36.25|35.05|36.15|37.7|37.2|33.25|33.4|33.95|34|33.5|33.75|34.6|35|33.85|31.8|31.5|31.2|31.8|31.4|31.45|30.8|30.8|31.5|31.35|30.75|30.85|31.4|30.7|30.2|30.85|31|31.65|32|30.65|30.65|33.2|33.6|34.95|32.1|30.55|30.6|29.7|29.65|30|30.25|30.25|29.35|28.8||28.1|28|28.8|29.2|29.3|29.25|29.35
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.99|8.01|7.99|8.02|8|8.08|7.95|7.85|7.9|7.91|7.84|7.76|7.79|7.78|7.71|7.71|7.72|7.8|7.74|7.6|7.5|7.66|7.77|7.8|7.8|7.77|7.81|7.89|7.83|7.83|8.13|7.35|7.6|7.3741|4.79|4.81|5.02|4.87|5.2|6.51|6.72|6.19|5.95|6.41|6.72|6.19|7.07|7.66|7.95|7.94|7.21|7.58|7.41|6.16|5.5|5.4|5.59|5.83|5.54|5.77|5.51|6|6.54|8.14|8.52|8.43|8.07|8.4862|8.6858|8.9055|8.606|8.8456|8.0169|6.739|5.9703|5.2714|5.1816|5.4511|6.0801|5.8305|5.8105|5.531|5.8604|6.4195|6.4595|6.7153|6.8042|6.9721|7.9498|8.7102|8.6114|8.6707|9.4113|10.8729|11.9197|11.9197|12.7098|12.769|12.5221|12.4332|13.3615|13.2825|13.1344|13.6282|13.5492|13.6282|12.0975|12.2357|11.5741|11.3074|11.7617|12.3147|11.8012|11.3074|10.8532|11.1889|12.3542|12.9961|13.638|14.1812|13.5484|12.2666|12.0792|12.6314|12.661|10.8466|10.5114|10.4917|11.1622|10.6593|10.3733|10.2057|11.32|12.1877|12.9174|13.154|13.2723|12.9174
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||503.95|514|513.6|518.7|514.45|539|535.95|537.9|508.95|552|555|560|554.3|561.85|573.75|558.6|548.7|560|562.9|558|525|514.95|498.9|506.4|520|515|487.45|505.15|511|503.9|507.95|510.8|552.15|562|580.55|584.7|556.4|570.9|564.95|573.5|578.95|596.45|630.9|639|663.65|640.85|568|616.75|647|632|644.2|653.35|664.9|701.95|686.2|664.7|685.45|707.7|693|682|686|673.7|725.8|697.45|694.9|724.4|738.9|713.35|776.6|694.4|665|673.55|681.75|672.9|690.15|729|728.85|694|719|713.65|642.35|632|633.65|646.7|686.6|683|675.5|735|759.9|764|768.8|791.3|814.9|759.65|753|763|744|708.75|714.9|720.5|704|707|685|678|645|625.95|616.55|627|661.9|653.4|624|574.9|546.25|588.5|614.35|604.35|611|609|615.5|604.9|613.5|604.75|591.55|604.8|624|666.6|643|605.45|598|553.4|553.5|532.65|517.3|542.4|544.3|578|559.95|563.75|552.85|542.25|564.55|582.75|578.85|596.7|590.35|566.5|585.9|608.6|608.9|616.4|632.7|604.9|726|715.65|735|731.85|708|674.25|662|726.3|789.25|766|758.4|759|798.5|779|781.65|730.55|676.75|638.45|623.95|625.7|615|627|683.8|695.7|679.4|649|854.7|869|862.9|904.65|900.85|912|875.35|818.5|768.6|715.75|609.75|551.8|575.8|577.9|481.15|482.95|507.45|493.3|479.55|453.3|428.5|446|426.6|462|425.8|471.65|477.7|504.9|475.8|491|488.65|518.2|451.8|410|352.7|348.75|340.05|337.45|371|374|389.35|394.5|372|369.3|381.65|382.5|373.8|381|391.85|390.9|395.7|421|422.4|384.45|373.65|318.5|329.5|333.75|313.75|314.3|320.9|325|339.7|299|238.6|231.8|239.9|216.8|220.95|228.4|233|233.6|239.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||5.02|5.13|5.15|5.08|5.17|4.98|4.99|5.07|5|5.18|5.3|5.4|5.33|5.5|5.5|5.3|5.6605|5.6605|5.6506|5.6109|5.7|5.84|5.82|5.72|5.57|5.5|5.2|5.41|5.39|5.46|5.61|5.69|6.05|6.1|6.28|6.28|6.03|6.08|6.07|6.07|6.09|6.09|6.06|6.07|6.09|6.18|6.25|6.19|6.46|6.6|6.89|6.86|6.83|6.75|6.85|6.85|6.4|6.19|6.2|6.12|6.12|5.95|6.06|6.07|6.15|6.09|6.08|6.19|6.1|6.2513|6.5788|6.2315|6.3208|6.3505|6.3803|6.2017|6.2414|6.1918|6.2315|6.3307|6.162|6.2712|6.7673|6.8467|6.9856|7.0451|6.8665|6.6978|6.7078|6.7673|6.5788|6.6184|6.5093|6.2612|6.1918|6.3307|6.3505|6.1918|6.1124|6.2414|6.4001|6.4001|6.4994|6.4299|6.4001|6.4895|6.549|6.2513|6.4994|6.6383|6.6482|6.8764|6.9657|7.0947|7.194|7.2237|7.3527|7.3726|7.2436|7.2436|7.0848|7.2312|7.3788|7.241|7.5756|7.6739|7.8707|8.215|8.2544|7.8117|8.0084|8.0281|8.0773|7.6739|7.7231|7.9888|7.9888|8.461|8.5004|8.5889|8.461|8.2347|8.3429|8.2839|8.156|7.7723|7.8215|7.8412|7.792|7.851|7.7231|7.5559|7.3985|7.3788|7.733|7.1722|7.1328|7.1722|7.2312|7.5264|7.851|7.7723|7.5559|7.5264|7.6444|7.2214|7.0344|7.1033|7.0049|6.9557|7.0344|6.7295|6.6606|6.7934|6.8812|7.096|7.1936|7.135|7.2033|7.135|7.1253|7.3693|7.4962|7.5645|7.8475|7.7499|7.1253|7.8085|8.0037|8.0916|8.3551|8.4234|8.5406|8.4332|8.6674|9.1262|8.9407|9.2238|9.1652|9.0188|8.8822|8.5406|9.0579|8.7748|8.6674|8.277|8.238|8.2477|8.2087|7.9842|7.6621|7.8573|8.033|8.2185|8.2087|8.3453|8.277|8.3453|7.9256|8.0525|7.789|8.2965|8.4918|8.4039|8.3453|8.1794|7.9536|7.8954|7.3328|7.3716|7.6238|7.6141|7.294|7.0806|7.0709|7.1485|7.197|7.2164|7.3619|7.5559|7.3522|7.1291|7.1776|7.2552|6.9836|7.1194|7.1776|7.6917|7.5462|7.4686|7.2261
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||93.3|93.15|91.6|86.15|79.75|80|80.3|77.55|73.65|74.5|84.85|92.2|86.4|83.45|87.2|85.95|90|93.9|89.5|88|89.9|88.35|89.15|93.2|94.5|91|83.25|88|86.9|85.55|81.25|79.9|72.3|77.65|76.45|72.45|74.3|75.65|72.15|73.55|74.25|70.3|71.85|75.3|72.2|76.2|81.85|65.25|60.9|61.95|60.25|58.95|60.3|69.15|73.2|71.75|63.6|64.8|68.6|76.7|69.8|68.25|65.4|62.6|63.8|63.05|58|56.55|56.4|55.85|52|53.3|52.2|50.15|52.75|53.3|52.55|51.7|51.15|49.9|50.35|49.42|54.9|56.95|53.55|53.75|53|52.05|51.1|49.3|47.7|45.48|44.34|43|48.98|50.7|56.9|57.65|59|56.45|56|57.4|60.7|72.9|72.2|72.55|68.4|68.75|74.6|75.65|71.8|59.45|59.3|60.85|63.4|65.45|60.95|62.3|57.5|53.1|49.94|50.2|49.44|47.14|43.54|41.64|36.36|36.2|45.34|53.35|46.32|41.1|41.48|42.26|44.44|44.2|47.32|48.56|51.5|49.7|57.15|64.35|61.6|50.5|56.55|62.25|57.85|59.5|53.45|53.45|47.68|39.9|38.8|34.28|32.94|35.34|31.16|30.3|30.18|30.26|31.88|31.12|27.68|27.02|26.94|30.62|29.94|28.46|26.68|26.28|29.36|28.36|29.52|29.26|32.04|31.96|31.68|34.82|35.04|34.8|31.6|33.82|32.08|29.58|26.86|27.12|25.78|27.28|23.18|22.54|22.42|22.76|23.52|23.82|23.54|21.54|21|18.38|23.04|25.74|22.28|21.3|19.85|18.89|17.74|16.94|16.98|16.31|15.6|15.02|14.92|14.67|16.59|16.4|16.53|16.13|15.54|13.94|14.47|13.76|13.51|13.82|13.93|14.93|15.18|16.15|16.99|16.69|17.87|17.54|16.06|15.6|14.23|14.86|14.7|15.77|15.29|14.5|15.88|16.47|17.76|19.98|21|18.56|16.4|16.58|16.79|17.81|17.02|16.13|16.74
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||3.53|3.37|3.17|2.88|2.94|2.93|2.74|2.48|2.42|2.26|2.1|2.25|1.78|1.73|1.66|1.66|1.39|1.41|1.42|1.47|1.51|1.55|1.59|1.6|1.63|1.49|1.45|1.45|1.53|1.55|1.79|1.82|1.75|1.62|1.63|1.55|1.52|1.55|1.55|1.6|1.75|1.85|1.76|1.8|1.7|1.56|1.55|1.39|1.26|1.26|1.16|1.17|1.29|1.19|1.03|0.93|0.89|0.9|0.9|1.11|1.1|1.08|1.1|1.12|1.18|1.13|1.15|1.05|1.1|1.17|1.17|1.18|1.31|1.3|1.31|1.22|1.19|1.16|1.13|1.07|1.08|1.17|1.21|1.09|1|0.76|0.66|0.67|0.64|0.63|0.68|0.69|0.71|0.68|0.68|0.69|0.7|0.71|0.72|0.71|0.73|0.72|0.71|0.74|0.75|0.73|0.76|0.78|0.8|0.83|0.8|0.79|0.79|0.82|0.83|0.81|0.78|0.79|0.82|0.82|0.85|0.87|0.88|0.95|1|1.02|1.04|1|1.05|1.06|1.06|0.99|0.98|0.98|1.01|1.01|1.01|1.03|1.02|1.03|1.01|0.98|1.07|0.96|0.94|0.94|0.99|1.19|1|0.88|0.84|0.87|0.84|0.78|0.79|0.83|0.83|0.83|0.92|0.96|0.99|0.98|0.99|0.96|0.95|0.92|0.92|0.95|0.94|0.95|1|1|1.01|1|1.07|1.19|1.17|1.17|1.2|1.26|1.26|1.29|1.31|1.33|1.28|1.3|1.3|1.34|1.37|1.4|1.4|1.4|1.35|1.4|1.41|1.45|1.41|1.4|1.35|1.39|1.39|1.37|1.35|1.37|1.37|1.39|1.39|1.42|1.46|1.5|1.45|1.44|1.5|1.49|1.38|1.24|1.27|1.28|1.27|1.21|1.21|1.18|1.17|1.19|1.18|1.21|1.21|1.3281|1.3184|1.3281|1.3959|1.3959|1.3572|1.299|1.2893|1.299|1.3475|1.299|1.299|1.2699|1.299|1.3087|1.2602|1.1342|1.1342|1.1536|1.2602|1.2602|1.1827|1.1245|1.1245
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||23950|25400|28250|31500|31250|26050|22000|22400|21200|22500|20600|21200|21000|21350|21600|19950|20300|21100|20350|19270|22150|20300|15480|15750|15620|14480|13980|13590|14450|15070|16000|16200|15670|15740|14550|12590|12700|14100|14200|14100|14000|13900|14000|12950|12900|12250|12090|14750|13740|13700|15150|15040|15860|15430|16200|15600|14930|15080|15410|14670|14640|12620|13300|13660|14020|14340|14330|15800|15550|14870|17730|15920|15900|14400|13820|13940|13110|13580|14100|14340|13670|13530|13560|13280|13480|16200|16390|16140|16370|18300|19760|19960|20150|20150|19200|19080|16600|17090|16830|16300|17600|16820|17470|17740|18470|18260|19630|21500|21350|22100|23500|22700|22850|22200|23500|23150|22450|21650|21100|20300|21200|20600|20300|20050|20200|19940|19790|19890|21450|22000|20400|20100|20550|19700|20450|22500|20400|21100|21450|21250|21150|20750|20300|20600|20400|20650|22650|23450|22800|24550|24500|24200|23200|21550|21150|21600|21200|23100|23550|25200|27200|26800|28300|30450|31750|27600|26450|23350|20950|19850|23450|24450|21900|23250|23300|23550|22600|21800|20850|21200|21150|20700|19150|19500|19200|19250|19150|19700|19700|19000|17450|18000|17550|18600|19650|20600|21850|22500|23400|23900|22350|23150|22750|25650|20650|22400|21200|21500|21800|21900|22450|21150|21700|20850|21450|22400|20150|20150|17600|17950|19150|18400|18100|17850|18550|19400|19350|19850|19850|18650|19350|20100|20500|21100|22000|21250|22150|20700|18400|17700|17250|18500|19600|21900|20900|20800|22000|22900|23600|22150|21250
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||76.9|78|77.8|82|82.6|82.8|80.8|80.4|85|84.9|87.6|88.9|90.3|92.5|98.5|96.6|97|82.8|78.4|80.5|79.6|82.3|83.9|81.4|80.5|79.2|92.3|99.9|98.2|99.4|99.5|103|108.5|100.5|90.1||85.5|98.1|101.5|89.2|87.2|83.7|90.6|89.8|86.1|81|83.2|83.3|84.7|82.6|75.6|78.5|81|85.7|81.7|81.3|87.7|87.6|82.3|80.9|81.7|86.4|91|91.5|87.4|91|90.6|92.3|93.8|90.9|91.4|91.5|88.7|88.9|86.3|85|93.1|97.7|95|89.8|92.7|96|111|116.5|103.1484|91.9495|90.2794|90.9671|87.7253|89.5918|89.8865|87.2341|81.3399|81.8311|82.1258|85.8588|84.6799|82.8135|82.4205|87.2341|87.7253|87.627|84.4835|87.3323|87.627|89.2971|89.69|94.5036|117.3927|119.8487|112.9721|104.622|100.6925|95.2895|101.1837|101.1837|97.0578|104.1308|111.0074|97.7454|105.1132|117.8839|118.8663|112.4809|112.9721|132.1282|132.6194|119.3575|117.3927|109.0426|94.9948|96.8613|94.0124|72.4004|80.4558|80.7505|80.554|69.2568|70.7304|70.0427||65.3273|67.2921|70.2392|71.5162|71.1233|72.4986|70.5339|65.8185|64.345|62.282|61.0049|56.5843|55.8966|57.9596|59.1384|67.685|66.7027|72.1057|71.1233|73.1863|71.5162|60.1208|56.5843|53.4407|56.1913|59.3349|57.0755|58.3525|57.6649|64.6397|63.1661|64.4432|61.9873|63.5591|65.8185|59.2367|61.9873|62.0855|70.5339|66.7027|63.6573|64.345|64.5414|63.0679|61.6926|67.3903|68.4709|72.1057|72.0074|71.811||66.8009|68.9621|67.685|69.8462|70.4356|72.0074|75.8387|72.4986|70.0427|72.5968|68.9621|66.015|66.7027|69.9445|69.9445|71.418|82.3223|83.5011|77.9999|63.8538|62.8714|64.7379|65.5238|66.1132|68.6674|64.345|63.6573|66.3097|64.1485|64.6397|67.685|67.8815|70.1409|70.9268|74.8563|71.7127|73.5792|68.6674|71.6145|74.1686|76.6245|76.2316|76.7228|77.1157|76.821|76.821|79.5716|82.7152|82.3223|75.0528||71.811|73.1863|77.9016|81.4381|83.5993|85.1711|86.9394
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||8.93|9.62|9.32|9.17|8.6|8.08|7.35|7.45|7.69|7.59|6.49|6.45|6.55|6.96|7.24|8.92|8.71|7.98|7.08|7.3|7.16|7.18|7.74|7.375|7.1657|6.0694|5.9199|6.0597|5.33|5.09|4.2|3.68|3.95|4.31|4.12|3.94|4.18|3.89|3.8|3.87|3.68|3.7832|4.0514|4.9421|5.0666|6.7428|6.7044|6.4363|6.4363|6.0148|5.9286|5.7084|5.8329|6.1202|6.465|7.1259|7.0397|6.9822|7.3557|7.4898|7.4419|7.4324|6.4937|6.216|6.647|6.8673|6.6949|6.1106|5.967|6.1872|6.4841|6.5895|6.7811|6.9535|7.5185|7.5185|7.2504|7.6335|8.1698|8.4476|8.5817|8.9935|9.0606|9.0414|8.4572|8.3135|8.007|8.8977|9.2617|9.5682|10.0279|11.4454|11.3401|11.5891|12.0871|12.1542|11.5125|10.775|10.7271|10.9665|10.411|9.3383|9.0701|9.7597|10.2865|11.3784|11.5316|12.2883|12.5086|12.6618|13.1886|13.6771|12.7576|12.9779|11.9914|10.8995|10.3248|11.0527|11.2922|10.6792|10.7846|11.206|11.7136|11.4167|11.2826|10.957|10.2578|8.8115|8.331|8.2649|8.3499|8.0665|7.9059|7.7359|7.8398|8.0287|6.3569|6.6497|6.8008|6.763|7.2164|7.1975|7.0747|7.7454|7.462|7.6604|7.7847|6.932|8.0349|8.3685|9.0358|9.6752|13.1598|13.4563|12.7891|12.9281|13.3915|13.549|12.1467|12.8058|13.3458|13.7852|13.5106|13.8767|14.3893|13.4831|12.9156|11.9179|11.9087|11.6616|12.2749|12.6439|13.015|13.8567|15.4315|16.7529|16.4633|15.7754|14.979|15.9665|15.8805|16.6113|16.0439|15.5796|15.6312|14.6453|13.7843|13.5712|14.0997|14.7817|14.1509|13.7246|14.381|14.2958|13.1023|12.1902|13.5882|14.3435|14.7917|16.0349|16.2125|15.4683|15.4936|14.8763|14.8424|13.447|13.6161|15.8404|15.426|14.8678|15.9556|16.0313|15.9977|15.9808|16.1324|16.2082|16.124|18.4394|19.4414|19.7782|18.4226|18.2458|17.7237|17.5132|16.7778|15.9598|16.494|16.5942|15.3922|14.883|14.0066|14.1986|14.9331|14.9748|14.8413|14.7578|14.1819|14.1652|14.474|14.257|14.9748|16.3438|16.2436|16.6526|16.9448|16.7194|18.2887|17.9381|17.2182|17.1851|16.5719
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.691|6.999|7.13|7.213|6.878|6.35|6.395|6.431|6.188|5.964|5.864|5.75|5.85|5.791|5.499|5.343|5.28|5.165|5.18|5.06|5.179|5.311|4.685|4.604|4.613|4.676|4.676|4.6||4.599|4.77|4.335|4.388|4.505|4.575|4.564|4.604|4.619|4.647|4.693|4.623|4.55|4.55|4.539|4.55|4.69|4.74|4.75|4.82|4.817|4.822|4.618|4.674|4.574|4.721|4.578|4.692|4.492|4.48|4.361|4.217|4.13|4.085|4.198|4.38|4.371|4.37|4.323|4.32|4.294|4.338|4.442|4.397|4.58|4.529|4.089|4.078|4.228|4.313|4.08|4.291|4.458|4.625|4.634|4.681|4.723|4.851|4.738|4.75|5.027|5.16|5.334|5.491|5.572|5.524|5.525|5.55|5.55|5.578|5.643|5.7|5.397|5.479|5.588|5.652|5.78|5.804|5.9|5.96|5.995|5.994|6.079|6.17|6.28|6.29|6.396|6.42|6.348|6.46|6.615|6.5|6.753|6.838|6.99|7.109|7.49|7.6|7.15|6.24|6.2|5.93|6.001|6.179|6.247|5.944|6.165|6.17|5.99|6.2|6|5.994|6.375|6.499|6.598|6.621|6.44|6.5|6.4|6.784|6.8|6.84|6.841|7.074|6.95|6.968|7.04|7.04|7.099|7.08|7.183|7.47|7.5|7.5|7.492|7.535|7.587|7.695|7.45|6.908|6.999|6.885|7|7.14|7.08|7.19|7.195|7.189|6.999|6.898|6.976||7.039|6.975|7.2|7.138|7.101|7.479|7.486|7.55|7.98|8.44|8.548|8.698|8.75|8.529|8.44|8.459|8.54|8.498|8.435|8.345|8.391|8.4|8.55|8.72|8.62|8.539|8.869|8.779|8.489|8.319|8.433|8.289|8.439|8.486|8.589|8.686|8.7|8.75|8.73|8.78||8.888|8.949|8.974|9.1|9.225|9.336|9.439|9.187|9.339|9.449|9.68|10.67|9.772|9.45|9.587|9.9|10.3|10|9.4|9.6|8.8|8.559|8.869|8.888|8.949|8.924|9|8.941|8.899|9.37
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||28.95|28.75|29.8|31.8|32.65|35.95|32|30.5|30.6|31.6|31.3|31.85|29.2|27.95|28.05|28|29.45|30.55|30.5|35.3|33.3|32.3|33.7|32|34.15|34.95|29.2|33.05|35.5|35.5|36.6|37.45|37.5|34.95|33.55|32.85||31.9|29.95|31.2|31.1|31.55|30.9|31.8|32.6|32.55|31.7|33.5|35.9|35.4|35.4|35.9|37.3|38|38.15|36.85|37|38.55|38.9|37.55|37.6|40.4|43.6|44.4|45.75|48.7|47.4|46.2|46|47.25|47.1|46.3|46.7|49.45|54.5|52.1|50.2|51.1|52.3|50.7|51.6|52.4|51.9|48.7|48.6|49.45|46.7|43.7|45.25|46.6|47.7|55.4|53.6|52.2|55|59.7|59.5|60.7|61.2|61|46.4|40.85|41.05|40.85|43.8|44.95|43|44.5|46.4|36.65|35.55|38.3|38.9|40.3|38|37.1|39.1|42.3|37.3|37.8|37.85|37.6|33.75|32.25|30.05|30|30.7|31.55|30.15|30.25|29.75|29.3|29.55|29.7|30|30.85|31|32.65|32.6|32|32.2||30.1|30.85|30.4|31.3|33.75|33.65|34.35|32.7|31.05|31.05|29.9|28.9|28.65|29.55|28.75|32.35|31.95|34.9|35.7|34.75|35.5|36.75|33.9|31.95|34.9|34.2|36.4|36.55|28.85|29.6|30|36.05|40.85|39.95|38.35|38.7|39.05|41.5|41.7|43.5|42.75|45.35|46.45|47.8|45.45|43.45|45.15|44.7|45.55|47.8||48.6|52.9|54.2|57.1|57.9|58.1|58.7|62.6|64.6|66|65.8|66.5|68.8|67.8|67.8|66.7|68.6|71.4|70|72|73.2|72.3|71.8|72.5|79|82.4|81.9|86.2|84.5|80.1|83.5|83.5|79.5|80.3|80.8|78.7|70.4|82.8|96.5|96|93.9|101.5|108|100.5|95.6|97.6|94.2|85.5|88.3|89||78.7|79|79.7|78|74.8|74.4|78.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.82|2.82|2.76|2.74|2.67|2.59|2.69|2.73|2.63|2.59|2.62|2.52|2.47|2.54|2.52|2.28|2.18|2.21|2.08|1.87|2.0872|2.1645|2.0679|1.96|1.88|1.88|1.87|2.04|2.11|2.07|1.93|1.92|1.96|2.13|2.11|2.06|2.14|2.42|2.47|2.78|2.75|2.66|2.79|2.25|2.28|2.14|2.03|2.09|2.28|2.09|2.28|2.52|2.52|2.56|2.81|2.74|2.65|3.09|3.12|3.53|3.57|3.33|3.63|3.67|3.75|3.83|3.84|3.58|3.69|3.69|3.66|3.85|3.92|3.88|3.46|3.3|3.05|2.62|2.71|2.73|2.72|2.81|2.63|2.7|2.75|2.48|2.38|2.34|2.5|2.47|2.42|2.38|2.23|1.92|1.96|1.94|1.69|1.62|1.62|1.62|1.58|1.59|1.43|1.48|1.52|1.51|1.56|1.6|1.6|1.61|1.71|1.43|1.36|1.27|1.23|1.18|1.16|1.13|1.09|1.06|1|0.975|0.945|0.985|0.845|0.795|0.68|0.665|0.69|0.67|0.63|0.635|0.615|0.575|0.575|0.59|0.58|0.57|0.57|0.575|0.58|0.57|0.565|0.565|0.585|0.585|0.585|0.59|0.59|0.59|0.56|0.555|0.585|0.58|0.58|0.58|0.565|0.575|0.58|0.585|0.59|0.595|0.595|0.59|0.57|0.57|0.57|0.575|0.56|0.58|0.585|0.59|0.59|0.605|0.625|0.64|0.615|0.6|0.595|0.645|0.655|0.62|0.66|0.665|0.635|0.63|0.545|0.54|0.565|0.57|0.565|0.58|0.585|0.56|0.575|0.585|0.595|0.59|0.6|0.6|0.6|0.595|0.61|0.62|0.625|0.635|0.64|0.65|0.645|0.635|0.62|0.65|0.665|0.675|0.675|0.65|0.65|0.63|0.635|0.64|0.645|0.645|0.655|0.67|0.685|0.69|0.685|0.69|0.705|0.715|0.7|0.715|0.725|0.73|0.745|0.75|0.7|0.7|0.715|0.715|0.69|0.68|0.685|0.67|0.67|0.685|0.72|0.72|0.74|0.795|0.805
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.946|2.0775|2.066|2.0735|2.169|2.295|2.263|2.28|2.296|2.271|2.2165|2.11|2.085|2.0735|2.106|2.2235|2.266|2.295|2.3375|2.324|2.2345|2.218|2.338|2.271|2.325|2.3885|2.3485|2.248|2.4175|2.5045|2.6555|2.6325|2.75|2.85|2.9425|2.639|2.445|2.5245|2.5765|2.47|2.3855|2.4|2.348|2.33|2.1785|2.182|2.23|2.395|2.4825|2.399|2.3275|2.3795|2.478|2.579|2.585|2.48|2.317|2.3|2.298|2.4945|2.6445|2.6395|2.6055|2.6155|2.72|2.6155|3.0915|3.1485|3.234||3.108|3.1195|3.355|3.4795|3.4965|3.3455|3.428|3.533|3.585|3.527|3.54|3.42|3.4975|3.5495|3.48|3.45|3.6135|3.528|3.48|3.413|3.2445|3.217|3.268|3.1805|3.2355|3.2145|2.8905|2.994|3.069|3.135|3.198|3.27|3.295|3.3665|3.198|3.086|3.131|3.1085|3.15|3.29|3.6275|3.121|3.029|3.115|3.14|3.196|3.0695|3.1445|3.03|3.0045|3.258|3.2955|3.1485|3.225|2.8915|3.092|3.211|2.5415|2.5215|2.57|2.3385|2.393|2.456|2.385|2.3935|2.33|2.45|2.0235|2.017|2.0285|2.06|1.7975|1.7995|1.7765|1.801|1.805|1.7695|1.7595|1.74|1.741|1.7645|1.7965|1.87|1.86|1.895|1.931|1.7195|1.738|1.694|1.675|1.9|1.959|1.9145|1.91|1.8185|1.829|1.7995|1.88|1.889|1.865|1.95|2.1515|2.155|2.2|2.1995|2.1095|2.1665|1.91|1.82|1.896|1.82|1.7695|1.8995|1.855|1.87|2|||||2.06|2.0945|2.1|2.1355|2.1235|2.1875|2.241|2.16|2.098|1.9985|2.0795|2.12|2.17|2.2245|2.236|2.272|2.3|2.362|2.39|2.543|2.361|2.514|2.518|2.519|2.62|2.6175|2.4395|2.303|2.2325|2.22|2.245|2.22|2.251|2.245|2.42|2.412|2.469|2.4655|2.43|2.4215|2.279|2.3495|2.29|2.289|2.31|2.2885|2.2995|2.29|2.2085|2.2185|2.216|2.2|2.248|2.175|2.189|2.17|2.182|2.25|2.1915|2.18|2.0885|2.069
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||6.78|6.71|6.79|7.4|7.89|7.89|8.65|9.36|8.99|9.3|9.2|8.57|8.22|7.53|7.15|6.49|6.65|6.59|5.87|5.92|6.05|5.75|5.88|5.53|5.59|4.88|4.67|5.45|5.27|5.58|4.98|4.9|4.55|4.65|4.15|3.76|3.81|4.05|3.86|4.03|4.15|4.03|4.12|4.26|3.95|3.82|4.05|4.08|4.01|4.16|4.29|4.24|4.68|4.16|3.49|3.26|3.19|3.1|3.02|2.71|2.82|2.6|2.62|2.82|3.04|2.6|2.57|3.14|4.11|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|4.27|4.9|5.38|5.48|5.26|5.2|5.01|4.67|5.08|5.25|6.72|6.7|7.76|7.44|7.28|7.54|8.02|8.34|8.08|8|8.35|7.92|6.97|6.89|7.01|6.98|7.49|7.41|7.34|7.63|7.6|7.69|7.98|8.25|9.8|9.65|8.2|8|7.56|6.44|6.87|7.07|7.17|7.39|8|8.2|9.31|9.7|10.34|11.2|11.1|10.18|10.1|10.02|10.14|11.7|11.74|11.68|12.64|13.18|14.32|11.4|13.12|11.72|10.86|10.2|9.32|9.89|9.97|8.34|8.08|8.49|7.64|7.75|6.87|7.07|6.54|6.5|6.26|6.56|6.78|6.82|6.71|6.28|6.09|6.06|6.12|7.46|7.52|7.32|8|8.55|8.32|7.12|7.2|6.86|7.17|6.9|5.98|6.73|6.81|7.32|7.6|7.85|7.59|8.93|10.2|11.5|13.02|13.28|12.92|13.3|11.6|13.14|13.58|13.22|13.56|13.56|13.72|15.7|17.04|18.28|19.74|20.8|20.2|18.78|19.86|21.45|21.95|21.8|22.5|23|24.2|24.65|23.6|24.8|26.95|31.75|32.4|32.75|34.4|34.6|35.3|39.1|37.4|32.4|32.2|30.25|30.4|28.85|28.6|29.5|30.45|30.2|26.8|26.15|25.2|25.75|27.7|25.45|25.7|27.05|29.35|28.7|30|30.85|33.4|29|28.85|29.65|27.1
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||6.57|6.7|7.16|7.22|7.14|7.3|7.39|7.46|7.4|7.44|7.65|7.46|6.14|5.95|5.83|5.81|5.8|5.92|5.92|5.88|5.92|5.89|5.77|5.95|5.96|5.84|5.77|6.02|6.1|6.07|6.04|5.95|6.09|6.17|6.13|6.17|6.14|5.97|5.99|5.97|5.96|5.87|5.9|5.91|5.97|5.86|5.79|5.85|5.83|5.79|5.67|5.65|5.66|5.76|5.81|5.79|5.7|5.67|5.6|5.65|5.55|5.55|5.82|5.81|5.88|5.79|5.64|5.57|5.76|5.91|5.97|6.06|6.06|6.06|5.9|5.82|5.82|5.69|5.8|5.92|6.05|5.94|5.69|5.76|5.79|5.85|5.92|5.93|5.87|6.06|6.09|6.15|6.15|6.11|6.09|6.25|6.26|6.09|6.02|5.9|5.78|5.79|5.65|5.67|5.75|5.75|5.92|6.13|6.48|6.63|6.75|6.66|6.73|6.94|6.96|6.96|6.97|7.07|7.14|6.94|6.98|6.97|6.92|6.93|6.78|6.37|6.46|6.55|6.87|6.83|6.8|6.9|6.64|6.84|6.88|7.03|7.22|7.31|7.33|7.34|7.25|6.99|6.84|6.81|6.9|6.8|6.73|6.97|6.98|7.12|7.1|7.19|7.29|7.3|7.14|7.41|7.36|7.34|7.39|7.6|7.85|7.57|8.05|8.07|8.01|8.02|8.05|8|7.66|7.45|7.35|7.59|7.94|7.86|8|7.95|7.17|7.16|7.19|7.19|7.21|7.31|7.22|7.11|7.18|7.14|7.04|6.99|7.22|7.55|7.67|7.7|7.82|7.82|8.15|7.91|7.85|7.82|7.8|7.79|7.7|7.5|7.56|7.69|7.93|7.74|7.7|7.72|7.76|7.86|7.66|8.05|8.02|8.54|8.69|8.15|8.04|7.95|8|8.15|7.85|8.18|8.4|8.87|8.8|8.97|8.92|8.82|8.67|9.08|8.85|8.77|9.2|9.16|8.9|8.24|7.9|7.18|6.9|6.92|6.84|6.84|6.92|6.72|6.7|6.84|6.91|6.96|7.1|7.09|6.98
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.9|64.8|64.8|64.8|64.7|64.5|64.5|64.6|64.7||64.7|64.6|64.6|64.5|64.6|64.4|64.6|64.6|64.6|64.6|64.7|64.7|64.7|64.7|64.6|64.6|64.6|64.5|58.2|59.2|59.9|59.7|58.9|60.1|60.4|61|60.8|62.5|62|62|62.4|63|62.9|62.3|63.3|62.9|62.9|64.7|64.7|67|68.8|67.3|61.1|60.3|58.8|59.8|60.5|60.6|61.8|59.3||58.9|59|62|62.8|63.6|63.3|63.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||13.26|13.2|13.32|14.1|14.7|14.7|15.3|14.64|13.98|13.88|13.6|13.68|13.82|13.6|13.32|13.72|14.28|14.5|13.94|14.02|14.04|14|14.2|13.78|13.36|12.92|12.7|13.2|13.26|13.68|13.3|13|12.98|12.84|12.14|12.06|11.66|11.58|10.98|10.98|11.12|11|10.98|10.94|10.92|10.86|10.92|11.48|11.28|11.24|11.26|11.6|10.96|11|11.1|11.08|11.48|11.24|10.34|10.48|10.82|10.8|11.08|11.36|11.54|11.86|12|11.1|11.22|11.64|11.98|11.36|11.42|11.7|11.8|12.16|12.44|11.54|11.5|12.44|11.96|11.2|11.2|9.67|9.75|9.77|9.65|9.96|9.05|8.8|8.93|8.77|8.46|8.48|8.4|8.29|8.1|8.5|8.56|8.56|8.1|8.06|7.84|7.88|7.9|7.54|7.57|7.87|8.14|7.95|8.02|8.16|8.4|8.46|7.85|7.92|7.86|8|7.78|7.58|7.68|7.9|7.71|7.8|7.68|7.65|7.35|7.3|7.18|7.06|6.92|7.01|7|6.97|7.08|7.36|7.32|7.6|7.67|7.92|7.94|8|7.57|7.04|6.85|6.87|6.8|6.8|6.85|6.56|6.27|6.3|6.38|6.53|6.54|6.54|6.34|6.3|6.09|6.22|6.3|6.23|6.75|6.92|6.91|7.09|7.09|6.98|6.96|6.75|6.77|6.81|6.75|6.96|7.12|7.4|7.42|6.8|7.37|7.5|7.41|7.3|7.36|7.35|7.67|7.85|8.29|7.48|7.42|8.36|8.59|8.77|8.83|8.82|8.85|8.88|8.96|8.98|8.86|8.93|8.87|8.75|8.65|8.72|8.89|8.89|8.8|8.96|9|9|9.01|8.9|8.98|9|9|8.99|8.88|8.8|8.81|8.88|8.85|8.92|8.99|8.99|9|8.97|8.9|8.87|9.07|8.87|8.98|8.96|9.06|9.03|9.17|9.03|8.94|8.98|9.09|9.12|9.34|9.28|9.15|9.09|9.09|9.15|9.19|9.29|9.43|9.35|9.16
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.06|3.05|3.06|3.06|2.98|2.97|2.98|2.97|3|3|2.95|2.92|2.93|2.93|2.93|2.93|2.93|2.93|2.94|2.95|2.91|2.93|2.34|1.92|1.82|1.83|1.86|1.61|1.61|1.58|1.58|1.7|1.75|1.66|1.59|1.6|1.6|1.63|1.72|1.73|1.78|1.72|1.71|1.85|1.92|1.92|1.95|1.91|1.85|1.85|1.87|1.69|1.52|1.49|1.51|1.62|1.63|1.63|1.6|1.61|1.65|1.68|1.55|1.42|1.34|1.33|1.27|1.23|1.24|1.22
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||9.63|9.23|9.26|9.16|10.1|9.41|9.26|9.08|8.88|8.5|8.08|8.07|8.2|8.1|8.2|8.16|8.19|8.36|8.17|8.62|8.86|8.74|8.2|8.14|7.89|8.16|8.08|9.05|9.77|9.93|10.05|10.3|10.3|10.45|9.98|10.1||9.9|9.78|10.25|10.55|10.9|11|11.6|11.6|11.9|11.95|12.25|12.1|12.25|12.45|12.6|12.2|12.45|12.65|12.2|11.95|13.4|13.7|14|13.75|12.15|12.75|12.8|13.65|14.4|14.6|12.95|12.7|13|13.4|13.2|13|13.25|13.35|14.35|13.75|12.3|12.55|12.35|12.8|12.95|11.85|11.15|11|11|10.85|10.75|11.05|11.1|11.15|11.35|11.8|11.95|11.65|11.2|11.2|11.05|11.3|11.5|11.75|11.6|11.7|12.05|12.35|12.3|12|11.9|12.3|12.45|13.25|13.4|13.75|13.2|13.75|14.4|14.7|15.1|15.3|15.55|15|13.95|13.9|12.5|11.55|9.7|8.03|8.1|8.25|8.39|8.45|7.99|8.05|7.93|8.04|8.28|8.12|8.17|7.92|7.91|8.1||7.43|7.64|7.55|7.48|7.61|7.86|8.07|8.06|7.12|7.17|7.08|6.83|6.6||6.9268|7.0524|7.1973|7.7383|7.7866|7.777|7.9025|7.8832|7.9219|7.5837|7.2649|7.3809|7.4388|7.3422|7.3615|8.0475|8.0764|8.5595|8.8203|8.8203|8.7913|8.8203|8.7913|8.9846|8.83|9.2068|9.8057|9.9989|10.3371|10.6752|10.9167|10.7235|11.0133|10.8201|11.0616|11.3031||11.3031|12.8489|12.9455|13.3319|11.0616|8.9846|8.8976|9.1584|8.8493|8.8107|8.8493|8.9362|8.8107|8.6561|8.4725|8.4919|8.5015|8.743|8.6368|8.6754|9.0908|9.854|9.6028|9.3806|9.9989|10.2405|9.7574|9.9023|9.9023|9.9989|10.0955|9.8057|9.854|10.1922|10.2888|9.9989|9.8057|11.6896|11.7862|12.0277|12.076|11.1582|10.9167|10.0955|8.7334|7.9508|7.9315|8.0378|8.3276|8.173||8.0958|8.4532|8.8976|9.0232|9.2357|9.6318|9.2454
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||34.65|34.2|37.05|39.3|40.6|37.4|33.95|28.5|28.3|28.9|28.55|28.8|28|28.2|28.2|28.25|28.6|29.3|29.15|30.25|31.35|31.85|30.3|31.3|29.95|31.8|31.5|35.25|39.85|38.85|39.9|42.25|41.1|42.85|42.8|40.45||38.9|37.4|39.3|39.95|42.45|42.5|44.2|44.7|41.4|42.7|43.45|43.35|44.3|40.85|36.95|38.9|37.75|38.8|38.55|38.05|40.45|37.9|36.45|34.75|35.15|37.4|39|41.95|40.5|41.7|40.55|40.8|40.85|41.8|42.85|42.85|41|41|42.1|42.7|46.05|48.2|47.75|50.5|52|49.5|47|46.8|47.5|46.55|46.9|49.15|50.1|49.55|49.65|51.1|51.3|54.9|55.6|55|56.7|53.1|51.4|55.7|56.6|56.3|52|49.9|50.9|51.6|53.6|56.9|53.4|47.5|49.95|52|53|56.5|59|68|62.9|56.4|47.6|43.25|43.45|43.9|45.3|44|44.3|41.8|41.7|41.8|46.5|39.35|37.55|37.85|37.55|41.6|41.8|40.65|40.7|40.65|39.15|40.25||35.6|39|38.9|34.95|35.3|34.5|33.3|35.8|33.8|32.8|32.85|27|27.95|27.6|27.2||29.5944|33.0071|33.0604|30.5542|29.9144|31.3008|31.7273|34.8201|33.7003|34.4468|31.6207|29.5411|28.368|30.2876|30.021|30.6609|31.6207|30.021|29.2212|29.2745|32.1006|33.2737|32.5272|33.807|32.4205|33.647|32.7938|32.8471|32.5805|33.2737|34.9267|36.5798|36.8997|35.4067||32.3672|34.6068|36.3131|37.8595|39.3526|38.7127|40.6857|36.6864|38.1795|36.7931|36.6864|36.2065|37.273|33.647|26.8216|26.715|26.2884|26.9283|26.0218|25.8618|26.9283|27.9414|28.1014|26.8749|29.3278|29.3811|31.3541|31.4607|31.1408|31.7807|33.327|33.2204|32.9538|33.2204|33.807|32.9005|30.9808|37.3263|40.8456|44.4716|44.6316|43.4585|43.7251|40.8456|41.8054|44.4716|38.8193|40.0991|41.3255|41.0589||39.2459|40.9523|43.6184|49.644|46.6045|42.232|39.9391
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.53|0.54|0.54|0.52|0.52|0.53|0.5319|0.5221|0.4876|0.4827|0.485|0.49|0.43|0.425|0.42|0.435|0.42|0.43|0.41|0.395|0.41|0.43|0.435|0.4|0.355|0.355|0.365|0.41|0.42|0.45|0.445|0.435|0.41|0.415|0.395|0.345|0.335|0.335|0.345|0.35|0.35|0.355|0.36|0.36|0.3618|0.3667|0.3521|0.375|0.375|0.365|0.375|0.375|0.435|0.43|0.335|0.3|0.285|0.28|0.285|0.2892|0.2892|0.299|0.32|0.32|0.325|0.33|0.325|0.355|0.365|0.37|0.375|0.4|0.4|0.39|0.385|0.385|0.37|0.365|0.37|0.36|0.375|0.4|0.395|0.4|0.4|0.39|0.31|0.31|0.32|0.315|0.31|0.32|0.31|0.29|0.238|0.241|0.2521|0.2618|0.2618|0.257|0.2618|0.257|0.257|0.2618|0.2667|0.2618|0.2618|0.2667|0.2667|0.2667|0.2764|0.2715|0.2958|0.3006|0.3249|0.32|0.2958|0.3006|0.2958|0.3006|0.3152|0.3152|0.3006|0.2958|0.3055|0.3103|0.3103|0.3103|0.32|0.3297|0.3297|0.3346|0.3394|0.3297|0.3346|0.3637|0.354|0.3588|0.354|0.3734|0.3976|0.4122|0.3976|0.3976|0.3637|0.3152|0.3152|0.3346|0.3588|0.3136|0.3136|0.2761|0.2481|0.2387|0.2668|0.2761|0.2949|0.3089|0.3136|0.3276|0.3323|0.3417|0.351|0.3604|0.3651|0.3651|0.3651|0.3885|0.3931|0.4072|0.4493|0.454|0.468|0.4399|0.4633|0.4119|0.3838|0.3885|0.4072|0.4259|0.4306|0.4399|0.4446|0.4774|0.5055|0.5242|0.4587|0.5148|0.571|0.6272|0.6552|0.6552|0.6365|0.6552|0.6646|0.6646|0.6833|0.6459|0.6927|0.6927|0.702|0.6927|0.702|0.7208|0.702|0.7863|0.8237|0.8612|0.8331|0.8144|0.7957|0.8331|0.9267|0.9735|0.8986|0.8986|0.9541|0.9908|1.0367|1.0092|1.1285|1.211|1.3028|1.3028|1.1927|1.1927|0.9817|0.9817|0.9174|0.8899|0.9358|0.9633|1.0092|0.945|0.9174|0.8532|0.844|0.8532|0.8624|0.8624|0.8624|0.8991|0.8624|0.8257|0.8165|0.7523|0.734|0.734|0.7615|0.7615|0.7431
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|100|81|99.5|99.5|87|99.5|81.06|81.06|82.1|81.06|91.1|85.11|88.5|89|83.06|81.06|89.16|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|82|71.755|74.8269|70.8886|76.8398|96.2685|99.7691|99.7691|99.7691|105.0202|99.7691|101.5195|100.6443|99.7691|99.7691|99.7691|99.7691|100.6443|105.0202|105.0202|105.0202|105.0202|122.5235|105.0202|99.7691|100.6443|100.6443|102.3947|99.7691|99.7691|99.7691|99.7691|99.7691|99.7867|99.7691|99.9442|104.145|100.2067|104.145|106.7793|106.7793|102.238|102.238|103.2686|100.4703|100.11|100.078|100.078|100.07|100.07|100.078|100.8706|100.07|100.07|100.8706|102.4717|100.4703|100.8706|100.15|100.8706|102.4717|100.07|100.07|100.078|100.07|100.8706|104.8734|101.0707|119.2517|100.1122|100.0974|100.0974|100.3641|100.0974|100.7344|100.0974|100.1418|100.1418|100.3641|100.3641|100.3641|100.7344|100.1122|100.1122|100.2529|100.4381|101.1788|96.2902|100.0974|99.9937|99.253|98.5123|96.2902|97.0309|71.8547|78.5136|66.3588|65.107|66.2921|64.1441|62.8331|66.3143|70.3659|71.8473|73.3287|74.8027|75.5656|77.8247|74.8101|74.0694|74.062|73.3287|74.8101|75.5434|73.4769|74.8101|75.2471|78.7358|79.9209|77.7729|80.6468|80.3287|79.6257|87.5166|88.0904|91.8207|91.4978|91.8207|91.1033|90.637|91.1033|91.1033|90.9311|90.3071|90.6657|91.3831|92.1435|91.7848|90.4577|93.2554|89.3099|88.9513|85.3645|85.3573
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||6.06|6.3|5.71|6.05|6.38|6.42|6.44|6.42|6.7|6.67|6.48|5.54|5.18|5.19|5.16|5.02|4.67|4.75|4.5|4.46|4.47|4.49|4.37|4.27|4.35|4.35|4.42|4.52|4.67|4.98|4.76|4.57|4.26|4.12|4.14|4.3|4.2|4.15|4.06|4.2|4.33|4.31|4.39|4.44|4.22|4.02|3.89|4.13|4.28|4.16|4.21|4.42|4.83|4.48|4.1|3.38|3.37|3.56|3.64|3.76|3.66|3.42|3.51|3.71|3.97|4.03|4.05|4.33|4.33|4.58|4.69|4.56|4.8|4.82|4.85|4.85|4.75|4.66|4.85|4.75|4.66|4.64|4.67|4.36|4.23|4.16|3.82|3.75|3.75|3.79|3.78|3.63|3.51|3.51|3.4|3.56|3.55|3.7|3.92|3.78|4.01|4.3|4|4.25|4.24|3.99|4.01|4.26|4.37|4.37|4.16|4.33|5.17|5.3|4.67|4.26|4.18|4.01|3.82|3.86|3.85|3.82|3.84|3.78|3.97|4.06|4.2|4.47|4.51|4.35|4.4|3.95|3.91|3.88|3.88|3.98|3.96|3.73|3.9|3.76|3.9|3.9|3.77|3.49|3.48|3.45|3.38|3.52|3.53|3.55|3.48|3.49|3.61|3.41|3.43|3.44|3.44|3.69|3.93|3.96|4.01|4.47|4.18|4.26|4.06|4.06|4.03|4.07|4.1|4.2|4.3|4.3|4.19|4.13|4.13|3.93|3.92|4.05|4.02|4.14|4.1|4.17|4.14|4.15|4.15|3.91|3.59|3.69|3.88|3.91|3.97|4.35|4.88|4.06|4.1|3.94|4.12|4|3.9|3.93|3.99|4.04|3.84|3.67|3.67|3.75|4.05|4.24|3.89|3.95|3.83|4.01|4.03|4.13|3.89|3.88|3.6|3.6|3.9|3.74|3.78|4.2|4.31|4.56|4.46|4.41|3.8|3.91|3.7|3.1|3.2|3.35|3.29|2.95|2.65|2.32|2.25|2.31|2.21|2.3|2.39|1.97|1.37|1.31|1.3|1.35|1.37|1.38|1.42|1.15|0.96
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||3.65|3.36|2.9|2.75|2.71|2.72|2.78|2.63|2.55|2.44|2.4|2.3|2.35|2.38|2.49|2.27|2.04|2.11|2.07|2.09|2.22|2.7|2.1|2.06|1.98|2.15|2.08|2.05|2.05|2.16|2.12|2.16|2.46|2.65|2.69|2.71|2.81|2.95|2.9|3.05|3.06|3.05|3.08|3.02|3.05|3.03|3|3.06|3.21|3.19|3.16|3.16|3.22|3.22|3.3|3.25|3.23|3.32|3.4|3.57|3.57|3.5|4.21|4.21|4.35|4.33|4.21|4.2|4.37|4.44|4.24|4.19|4.17|4.18|3.75|3.75|3.68|3.77|3.75|3.92|3.85|3.69|3.53|3.49|3.38|3.4|3.18|3.26|3.38|3.38|3.44|3.38|3.32|3.35|3.39|3.37|3.39|3.4|3.4|3.29|3.28|3.08|3.21|3.22|3.28|3.3|3.28|3.34|3.25|3.29|3.31|3.31|3.43|3.3|3.22|3.48|3.67|3.53|3.1|3.08|3.13|3.18|3.06|3.15|2.98|2.92|2.86|2.95|3.1|3.23|3.19|3.28|3.13|3.17|3.11|3.14|3.15|3.23|3.27|3.28|3.3|3.18|3.15|2.95|2.79|2.79|2.88|2.99|2.92|2.99|2.9|2.66|2.72|2.8|2.52|2.54|2.52|2.64|2.68|2.69|2.88|2.65|2.86|3|3.1|3.06|3.12|3.02|2.52|2.38|2.33|2.42|2.53|2.75|2.97|2.92|2.88|2.93|2.88|2.95|2.91|2.9|3.05|3.23|3.36|3.35|3.04|2.81|2.99|3.04|3.18|3.32|3.18|3.13|3.33|4.08|4.16|4.17|4.09|4.14|4.2|4.3|4.49|4.44|4.23|4.31|4.33|4.19|4.25|4.255|4.535|4.515|4.28|4.37|4.345|4.4|4.36|4.685|4.695|4.265|4.12|3.965|3.885|3.695|3.865|3.86|3.77|3.785|3.675|3.57|3.765|3.965|4.115|4.045|4.18|4.265|4.125|4.075|3.85|4.125|4.715|4.625|4.635|4.44|4.54|4.35|4.295|3.72|3.2|3.135|3.505
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||96.4|91|85.3|86|85|85.3|87.4|81.7|81|81.2|81.7|82.3|83|84.8|88.8|87.7|102.6|106.4|104.8|105.6|103.8|99.4|99.8|98|96.7|91.3|90.7|91.45|93.8|83.9|79.4|80.35|83.15|83.75|86.05|89|80.7|78.85|76.6|78.9|78.3|73.2|78.4|81.9|82.4|81.05|82|84.8|84.05|84.85|86.95|92.2|95.4|96.1|95.95|97.3|96.7|95.9|95.45|86.9|86.3|84.95|87.45|84.55|87.95|87.4|85.95|85.95|83.4|88|89.3|93.4|95|96|89.9|88.65|93.3|97.9|99|96.95|96.4|92.6|94.5|96.8|103.7|109.8|111.6|104.8|105|102.6|95.9|97.55|98.8|98.9|106.1|104.5|100.7|94.95|96.2|88|87.4|86|83.75|85.9|87.35|88.75|88.9|91.45|92.4|91|85.9|79.95|81.3|80.5|81.95|82.85|83.7|83.45|80.25|85|93.3|93.7|82.95|84.35|84.05|85.85|87.4|85.5|88.25|85.8|89.35|95.35|118.3|121|121.8|133.9|134.5|131.9|133.7|139.9|140.7|141.6|151.5|164.4|143.8|130.6|136.5|144.8|145.5|143.8|141|118.8|113.9|107.4|101.8|99|101|107.6|101|113|117|108.8|103.7|105|113.7|110|108.5|107.1|110|109.9|118|127.6|119.5|106.7|117.3|137.5|156.9|160.9|162.8|169|168.8|178|176.5|206.8|220.8|228.2|226|222.2|217.6|219|244|251.8|263.4|304.8|380|393.6|381.8|358|354.4|344.8|357.8|374.8|385|368|355|359.6|368|389|509|522|530.5|550|554.5|558.5|541.5|545|533|550|562|547.5|549|518|513.5|554|480|462.8|469.6|452.4|454|463.6|435|442.6|466.8|501|518|532|533|540|507|516|541|557|604|551|544|521|515|570|587|568|527
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||10.24|9.85|11.53|11.61|11.47|11.96|9.85|9.45|12.86|8.67|5|4.66|2.95|2.15|2.26|2.12|2.2|2.55|2.36|2.12|1.99|1.68|1.7|1.84|1.75|1.95|1.7|1.7|1.91|1.76|1.82|1.95|1.72|1.85|1.79|1.83|1.83|1.88|1.95|1.96|1.81|1.63|1.6|1.77|1.86|1.86|1.85|1.73|1.72|1.86|2.2|2.2|2.09|2.89|2.26|1.83|1.72|1.31|0.9|0.72|0.85|0.94|1|0.92|0.93|1.02|1.01|0.97|1.04|1.15|1.39|1.4|1.66|1.65|2.05|2.27|2.32|2.34|2.7|2.5|2.26|2.2|1.93|1.98|1.98|1.99|2.12|2.15|1.79|1.79|1.8|2.01|1.85|1.85|2.08|1.94|1.87|1.9|1.89|1.85|2.12|1.82|1.86|1.73|1.5|1.54|1.42|1.37|1.29|1.38|1.19|1.27|1.38|1.29|1.31|1.4|1.37|1.4|1.39|1.4|1.49|1.4|1.56|1.49|1.55|1.7|1.74|1.53|1.49|1.52|1.34|1.28|1.32|1.35|1.62|1.27|1.42|1.79|2.03|2.09|2.14|2.03|2.03|2.03|2.14|2.05|1.99|2.01|1.94|1.99|2.03|2.09|2.18|2.27|2.15|2.34|2.38|2.41|2.46|2.56|2.45|2.42|2.5|2.39|2.5|2.46|2.4|2.4|2.45|2.48|2.55|2.56|2.55|2.58|2.58|2.66|2.3|2.39|2.56|2.72|2.73|2.9|2.8|2.9|2.99|3|3.13|3.2|3.43|3.28|3.3|4.28|3.31|3.33|3.35|3.42|3.4|3.42|3.46|3.4|3.47|3.6|3.37|3.08|3.02|3.05|3.05|3.03|3.02|3.01|3.05|2.88|3.05|3.04|3.14|3|3.05|3.03|3.37|3.3|3.21|3.44|3.37|3.42|3.5|3.36|3.45|3.45|3.27|3.35|3.47|3.29|2.95|2.36|2.35|2.21|2.35|2.34|2.42|2.3|2.43|2.43|2.35|2.17|2.27|2.6|2.45|2.33|2.49|2.14|2.15
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||15.43|14.79|14.7|14.83|15|15.3|15.33|15.36|15.84|16.34|17.54|17.47|18.25|18.49|18.13|18.51|19.61|20.48|20.41|19.8|20.52|20.66|19.4|17|16|15.38|15.6|16.78|16.95|17.44|17.24|17.96|18.5|18.6|18.14|17.62|17.5|18|17.99|18.85|19.61|18.86|19.36|20.65|20.2|18.96|19.51|21.58|22.99|22.37|22.99|22.72|21|20.51|21.38|20.7|19.9|20.25|21.96|22.63|22.84|21.94|23|24.85|26.31|26.83|28.24|28.39|28.13|29.54|30.07|30.3|29.09|29.38|30.74|30.38|31.46|32.5|33.35|32.5|32|32.34|31.43|32.69|32.44|32.48|32.21|32.53|32.59|32.88|32.81|33.29|34.99|35.01|33.7|33.46|31.19|30.35|29.07|29.4|30.14|28.95|29.48|28.9|30.75|29.71|31.32|30.88|31.48|31.64|31.88|29.78|29.73|35.93|36.46|36|35.47|35.1|33.79|32.95|34.65|35.9|36.25|37.78|37.25|38.79|38.91|36.46|39.06|39.25|39.58|39.1|37.9|35.95|34.1|36.34|35.6|39.98|40|36.89|35.92|36.77|36.14|34.82|31.14|29.22|30.25|30.28|30.58|29.38|29.38|29.08|28.78|25.2|23.58|20.23|18.48|19.07|19.33|21.03|22.8|22.8|22.83|23.38|24.6|25.83|26.09|26.89|27.75|27.02|27.07|27.99|27.92|31.19|32.18|33|32|31.9|31.39|32.74|32.26|31.98|34|34|33.95|32.99|32.39|30.53|36.47|37.98|37.49|37.89|36.49|34.99|36.57|36.6|37.8|36|35|32.99|32.75|33.7|35.49|35.79|37.49|38.19|35.98|35.79|36.87|34.61|35.5|35.8|38.19|38.2|38.19|37.29|37.8|37.99|37.94|38.2|38|38.19|38.14|38.99|39.64|40|35.9|37.9|38.99|36.5|35.8|33.95|34.7|32.5|32.42|34.45|30|27.45|28.01|26.84|25.74|27|25|23|24|20.19|18|18.5|17.5|17.49|16.75
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||78.8|79.9|79.4|80.7|80.9|74.5|75|75.3|75.9|76.9|75.9|73.7|71.8|72.9|74.7|76.7|77.7|78.5|79.2|80|81|80.6|81|80.2|76.6|77.6|77.6|83.1|85.5|85.9|89.4|89.4|90.1|90.8|89.3|84.4||83.5|84|86|87.5|88.9|91.4|92.6|91.7|96.3|91.8|100.5|99.8|98.9|104|102|96|92.8|92.6|87.9|87.8|94.1|95.5|96.3|96.7|97|101|101|102.5|105|98.7|101|101.5|99.2|98.2|97.9|98.9|98.3|102.5|104|100.5|99|101.5|99|99.6|100|104.5|103.5|105.5|107|106|108|109.5|109.5|116|113.5|115|116.5|116.5|119|119.5|120.5|120|115|110.5|107|108|113.5|113|114|117.5|121.5|120|116|115.5|115.5|124|135|136.5|135.5|139|145|150|146|144|151.31|154.21|154.21|154.69|155.66|154.69|156.14|157.11|164.36|165.32|161.46|161.94|162.42|161.94|168.22|166.77|162.42|162.91|173.54|163.87||159.52|162.91|172.09|174.03|190.46|177.89|149.86|136.8|139.7|134.87|135.84|135.84|134.87|145.5|143.57|151.79|155.66|164.84|168.71|171.13|175.48|178.86|178.86|173.54|178.86|178.86|183.69|187.56|193.36|196.26|196.75|204.96|206.9|206.41|206.9|211.25|217.53|220.43|236.87|215.12|216.57|204.96|201.1|199.65|194.33|194.33|193.36|196.75|199.16|200.13||192.4|197.71|203.51|206.9|195.3|195.78|194.33|193.36|193.85|196.26|197.23|199.16|199.16|194.33|200.61|197.71|196.75|194.81|196.26|198.2|200.13|203.03|207.38|206.9|195.3|198.2|199.16|199.65|200.61|200.13|205.93|205.45|207.86|213.67|217.53|207.38|205.93|216.57|222.85|224.3|223.33|221.4|222.37|221.4|225.27|226.23|226.23|221.4|216.08|214.63||214.63|217.05|221.88|225.27|228.17|228.65|233.48
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||228.97|218|217.17|220.29|212.2|216.65|229.95|221.8333|220.7499|221.1666|222.4999|229.9999|230.7916|228.7082|231.2499|217.0833|211.2499|208.2499|201.2499|192.2916|195.6666|188.5916|179.8333|184.1999|190.9166|187.9999|178.1583|181.8333|179.1583|175.4166|171.6583|172.1166|177.3916|187.3249|197.4999|197.9166|199.5833|195.5833|184.9999|188.3666|189.3749|187.4833|199.5749|204.9999|204.0833|204.1666|183.2499|193.1666|199.8333|191.2749|190.7333|188.2499|175.1583|181.4666|185.4166|182.6833|188.3333|188.3249|192.9166|191.2333|181.4916|180.5666|193.9583|191.1166|178.9999|170.4166|176.7249|177.8583|183.2499|181.6666|168.7499|171.4999|168.7083|168.1249|171.4583|174.4166|163.0833|161.4583|164.9583|168.7916|156.0416|152.4999|151.7083|157.4999|156.2499|158.3333|158.8333|162.4166|170.7499|157.1666|147.4583|141.9166|143.2499|141.6666|143.3333|143.4999|133.9999|131.5833|129.0416|133.9999|130|126.4583|124.7916|126.6666|113.3333|113.6666|115.6666|116.25|114.1666|110.4166|102.5416|105.75|102.7083|106.625|106.2083|110.25|109.25|108.2916|114.7916|105.6666|108|108.25|93.2916|91.625|89.4166|91.4166|81.0416|82.9166|81.9583|84.1666|83.75|87.375|87.4166|84.0833|84.9166|88.25|86.0416|86.3333|88.5833|90.625|92.625|95|90.625|94|96.375|95.6666|95.75|96.8333|93.25|87.3333|87.4166|87.8333|87.0833|88.3333|84.0833|79.25|73|70.625|68.7083|75.5833|84.75|62.4166|60|59.5|55|54.4166|53.125|50.2083|45.125|40.125|38.6667|38.7083|38.125|39.375|41.375|41.8333|39.5417|38.0833|38.7083|40.875|42.8333|43.3333|43.7916|45.25|40.0833|39.5833|40.25|40.7916|40.75|43.125|44.4583|47.0416|47.1666|41.3333|43.3333|43.3333|39.25|38.5417|39.4583|43|42.875|42.5|45.1666|50.5833|50.125|43.9166|44.5833|43.2083|42.0833|40.3333|42|43.5833|44.6666|36.5833|37.2083|36.0417|37.4583|40.25|41.2083|41.9166|42.625|43.7083|44.5833|44.3333|45.1666|45.375|46.5833|49.4583|50.8333|50.5833|47.875|46.1666|46|46.3333|49.125|50.6666|47.75|48.9583|52|53.7916|51.5|53.25|52.8333|49.75|45.3333|37.8333|39.0833|40.7916|41.5|38.9167|40.7916
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|11.49|11.4|11.45|11|10.08|9.8|9.44|9|8.63|8.38|8.3|8.25|8.5|8.38|8.6|8.7|8.38|8|8.37|8.35|8.35|8.4|8.4|8.2|8.04|8.05|7.7|7.88|8.17|9|9|8.6|8.55|8.3|8.31|8.34|8.39|8.44|8.42|8.38|8.62|8.35|8.16|8.3|8.53|8.4|8.2|8.44|8.85|8.81|8.7|9.1|9.44|9.1|7.65|7.3|6.76|6.37|6.85|6.94|6.99|7.23|7.18|7.3|7.01|7.05|7.24|7.7|7.79||6.9|6.74|7.27|6.7|6.25|6.3|6.5|7.15|7.12|6.98|7.32|7.52|7.29|6.29|6.48|6.77|6.5|5.59|5.73|5.35|5.42|5.45|5.35|5.15|5|5.4|5.66|5.78|5.12|4.5|4.47|4.44|4.61|4.67|4.4|3.9|3.91|4|4.12|4.13|3.99|4.01|4.03|4.14|4.24|4.16|4.32|4.32|4.34|4.54|4.59|4.68|4.56|4.63|4.73|4.92|4.99|4.91|4.7|4.64|4.65|4.65|4.71|4.7|4.5|5.1|5.38|5.43|5.64|5.8|5.8|5.97|5.52|5.6|5.33|5.4|5.35|5.1|5.1|4.9|4.74|4.64|4.8|4.57|4.28|3.99|4|4.01|3.92|4.03|4.14|4.25|4.09|4.14|4.25|4.18|4.36|4.28|4.33|4.4||4.77|4.98|4.97|5.3|5.4|5.48|5.5|5.65|5.6||5.53|5.33|5.2|5.1|5.05|4.83|4.6|4.79|4.85|4.72|4.82|4.98|4.9|5.04|5.22|5.25|5.1|4.97|4.9|4.91|5|4.8|4.9|5.05|5.12|5.11|5.19|4.39|4.29|4.41|4.65|4.8|4.97|4.7|4.72|4.44|4.6|4.6|4.78|4.85|4.6|4.67|4.75|4.8|4.6|4.28|4.09|4.06|4.27|4.31|4.6|4.6|4.6|4.58|4.84|4.9|5|4.8|5.22|5.39|5.5|5.36|5.29|5.54|5.62|4.92|5.09|5.2|4.88|4.95|4.8
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||8.25|8.05|8.5|8.35|8.49|8.42|10.02|8.62|7.05|7.15|6.9|6.32|6.3|5.9|5.35|5.9|4.25|4.46|4.74|3.31|3.38|3.32|3.34|3.15|3.14|2.97|3|3.55|3.68|3.8|3.8|3.85|3.95|3.9|3.85|3|2.84|2.97|2.92|2.98|3|2.91|3.06|3.29|3.38|3.2|3.29|3.25|3.63|3.69|3.71|3.78|5.94|6|4.36|3.9|3.65|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|7.42|7.21|7.09|7.5|7.74|8.08|10.38|10.36|11.72|11.06|10.94|9.58|9.77|8.29|8.97|8.69|8.5|8.1|7.5|7.97|7.3|6.75|6.67|7|6.6|6.82|7.75|8.35|8.76|8.8|9.07|9.23|9.15|9.21|8.91|9.29|8.76|9.04|11.2|10.56|9.89|9.45|9.93|9.78|9.66|9.41|9.63|10.12|10.5|11.24|11.74|10.88|10.52|10.74|10.72|10.6|12.18|13|14.5|15.06|14.42|15.76|15.88|15.96|15.2|14.9|15.28|16.4|15.84|16.48|17.6|18.52|18.2|19.08|21.7|21.85|21.15|20.95|20.65|21|22.8|22.9|21.95|20.7|18.46|18.76|18.7|20.35|23.05|23.1|23.3|24.6|26.15|22.35|22.35|22.25|22.9|22.95|23.65|25|27.5|28.75|31.9|32.15|31.5|27|26.8|26.45|31.45|31.8|31.9|30.5|29.5|25.95|17.84|16.16|16.96|15.92|14.74
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.48|3.39|4.2|4.86|4.88|5.13|5.17|4.62|4.41|3.8|3.51|3.53|3.33|3.38|3.34|3.19|3.2|3.17|3|2.9|2.71|2.7|2.73|2.67|2.63|2.51|2.65|2.8|2.75|2.85|2.98|3.03|3.05|3.25|3.37|3.63|3.61|3.42|3.58|3.69|4.2|3.69|3.68|3.53|3.54|3.27|3.39|3.43|3.48|3.52|3.58|3.52|4.16|3.91|3.77|3.26|3.37|3.41|3.55|3.5|3.46|3.48|3.49|3.72|3.8|3.76|4.07|4.12|4.08|4.11|4.54|4.82|5.67|4.79|4.89|5.15|4.98|4.84|5.02|5.1|5.29|4.85|4.8|4.47|4.4|4.45|4.45|4.14|3.88|3.57|3.98|4.22|4.37|4.37|3.61|3.51|3.58|3.79|3.83|3.79|3.84|3.86|3.88|4.05|4.02|3.89|3.91|3.88|4.16|4.13|4.6|4.59|4.9|5|5.05|5.02|5.02|5.4|5.5|5.52|5.85|6.06|6.12|6.18|6|6.05|6.01|6.06|5.59|5.15|4.61|4.75|4.84|5.19|5.25|5.28|5.24|5.32|5.4|5.43|4.99|5.29|4.75|4.67|4.07|3.93|3.79|3.85|3.86|3.57|3.37|3.45|3.17|3.05|3.19|3.28|3.3|3.54|3.7|3.78|3.78|3.74|3.99|4.04|4.03|4.05|4.1|4.26|4.79|4.7|4.93|4.95|4.6|4.7|4.84|4.87|4.95|4.74|4.39|4.72|4.72|5.05|5.18|5.52|5.89|6.04|5.67|5.9|6.82|9.77|9.71|9.59|9.51|9.59|9.18|8.67|8.42|8.44|8.28|8.25|8.12|7.81|7.44|7.09|7.29|7.27|7.32|7.2|7.2|7.15|7.08|7.4|7.7|8.44|8.16|8.09|7.82|8.09|8.2|8.15|8.39|8.52|7.84|8.09|8.17|8.35|8.85|8.56|8.56|8.54|8|8.19|7.93|8.09|8.19|8.25|7.89|7.97|7.84|7.49|7.46|8.1|7.55|7.49|7.49|7.45|7.5|7.38|7.5|7.59|7.08
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||85.1|92.5|98.7|97.5|93.4|106.3|117.9|116|103.4|107|113.8|115.5|113.2|111.3|113.5|130|131|123.9|120.5|125|127|132.4|140.8|142.5|148.5|146.5|151.5|165|155.8|129.6|96.8|75.75|72.7|70.1|69.15|64|65.7|66.35|67.2|69.45|74.25|76.55|77.65|82.75|83.9|82.95|84.3|82|77.85|80.25|75.45|72.2|63.55|55.1|58.2|59.5|54.8|56.65|54.5|56.25|53.3|56.25|59.2|58.95|60.4|59.7|58.4|55.9|57.05|54.5|54.15|55.3|57.5|56.4|54.45|53.1|50.45|44.94|43.12|42.24|42.4|43.78|46.84|46.8|48.14|47.4|47.5|46.18|44.8|39.98|39.4|38.2|37.5|36.92|42.52|47.06|48.7|47.58|48.84|42.06|43.42|43.6|46.44|50.6|52.4|55.4|53.7|54.4|53.95|50.35|48.76|46.3|43.4|45.2|46.28|46.5|46.66|42.18|41.54|38.96|38.4|38.82|37.5|33.46|27.88|28.22|28.06|27.76|34.44|33.55|34.14|32.98|32.63|34.26|39.72|39.72|35.45|35.61|34.26|32.63|38.64|44.27|43.14|47.02|50.36|49.17|46.16|44.08|40.72|40.82|38|35.39|34.99|32.18|30.1|29.66|32.03|31.92|30.77|31.3|29.91|29.09|28.21|26.94|26.3|25.29|24.67|23.69|23.45|20.67|21.53|21.26|21.91|18.7|18.55|18.54|17.9|18.05|18.65|18.99|20.65|21.84|22.03|20.63|19.82|18.42|17.19|17.14|17.36|21.63|22.51|22.94|23.79|22.21|21.18|21.5|20.12|19.29|23.29|26.5|20.97|17.5|16.69|15.92|14.48|14.31|13.71|13.1|12.5|12.34|12.29|12.44|12.81|13.24|13.26|13|13|13.34|13.08|12.8|12.7|13.35|13.33|13.66|13.85|13.64|13.82|13.65|14.26|14.46|14.42|14.76|14.76|14.41|14.09|14.02|13.67|13.54|15.28|15.63|15.48|16.45|16.3|16.11|16.44|17|16.92|17.11|16.47|15.07|14.83
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.56|8.59|8.595|8.53|8.675|8.61|8.765|8.735|8.59|8.12|7.835|7.85|7.8|7.905|8.3|8.35|7.93|7.935|7.89|7.58|7.77|8.04|7.75|7.685|7.8|7.59|7.495|7.82|7.95|7.82|7.92|7.88|8.04|8.1|7.99|7.625|7.495|7.6|7.735|7.765|7.75|7.46|7.38|7.225|7.11|6.905|6.87|6.96|6.915|6.905|7.155|7.175|7.175|7.1|7.1|7.12|7.23|7.28|7.19|7.215|7.2|7.135|7.45|7.675|7.73|8.42|8.15|8.03|8.22|8.5|8.57|8.645|8.75|8.81|8.48|8.46|8.465|8.27|8.45|8.435|8.64|8.57|8.25|8.29|8.42|8.25|7.95|7.81|7.46|7.37|7.19|7.46|7.49|7.36|7.27|7.31|7.9|7.8|8|7.9|7.65|7.56|7.17|7.17|7.28|7.58|7.6|7.68|7.82|8.22|8.33|8.18|8.2|8.42|8.32|7.97|7.95|7.92|7.89|8.42|8.44|8.21|8.07|8.1|7.83|7.5|7.43|7.24|7.47|7.89|7.79|7.87|7.56|7.77|7.86|8.1|8.58|8.68|8.36|7.85|7.81|7.66|7.56|7.78|7.8|7.59|7.6|7.64|7.85|7.27|6.95|6.95|7.05|6.96|6.96|6.88|6.59|6.6|6.39|6.47|6.96|6.98|7.1|7.2|6.59|6.54|6.7|6.29|6.32|6.28|6.43|6.6|6.7|6.8|7.25|7.07|6.82|6.97|7.16|7.17|7.49|7.7|7.69|7.55|7.46|7.17|7|7.02|7.22|7.24|6.61|6.67|6.78|6.72|6.9|6.8|6.36|6.26|6.18|6.23|6.14|6|6.22|6.42|6.32|6.09|6.23|6.22|6.15|6.16|5.75|5.77|5.97|6.05|6.29|5.92|5.74|5.78|5.88|5.9|5.82|6.09|6.1|6.41|6.44|6.6|6.59|6.58|6.29|6.52|6.42|6.3|6.01|5.93|5.95|6|6.05|5.55|5.84|5.85|5.75|5.57|5.59|5.45|5.5|5.68|5.75|5.89|6.04|5.76|5.39
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||3940|3945|4090|4400|4100|3635|3605|3855|4045|4185|4240|4270|4440|3955|3795|3820|3815|4060|4980|4880|3755|3300|3395|3515|3510|3400|3495|3665|3880|3765|3755|4050|4990|4285|3945|3900|4050|4445|4440|4805|3975|4025|4065|3975|3825|4010|4040|4460|4925|5150|4715|4480|4620|4785|4875|4710|4710|5420|5440|5250|5290|5100|5220|5960|5640|5920|5880|7220|8240|7400|7270|7750|7480|7670|7810|7900|7770|7590|8470|9200|9400|9270|6960|6460|6150|6480|6440|6180|6410|6360|6690|7180|7940|8280|7800|7800|6650|6770|7870|6240|6820|6625|6470|6179.5|6276.5|6253.3999|6225.7002|6645.8999|8253.2002|8391.7002|8627.2002|8627.2002|8645.7002|8590.2998|8511.7998|8650.2998|8719.5996|8530.2998|9042.9004|8881.2998|9010.5996|9467.7998|9952.7002|9260|9130.7002|9029.0996|8982.9004|8812|8063.7998|8913.5996|9070.5996|8267|8142.2998|8220.7998|8248.5|8710.4004|8816.5996|9139.9004|9102.9004|9421.5996|9490.9004|9329.2002|9352.2998|9375.4004|9167.5996|9652.5|9975.7998|10437.7002|9860.4004|9791.0996|9236.9004|9952.7002|9352.2998|8890.5|8982.9004|9075.2002|9421.5996|9952.7002|9606.4004|10668.5996|10853.2998|10530|10853.2998|11153.5|12007.9004|12285.0996|11753.9004|11269|11869.4004|11684.7002|11361.4004|11315.2002|11384.5|12585.2002|13439.7002|13947.7002|13901.5|14040.0996|14086.2002|14917.5996|14755.9004|15310.0996|15263.9004|16026|15217.7998|13878.4004|14086.2002|12469.7998|12469.7998|12031|12562.2002|12816.2002|12608.2998|13370.4004|14086.2002|14571.2002|15818.2002|15009.9004|14825.2002|15748.9004|14363.2998|13716.7998|14155.5|14155.5|15864.2998|16072.2002|15610.2998|16395.5|15448.7002|15656.5|17157.5|16534|16811.0996|18196.6992|18381.4004|17596.3008|17873.4004|18473.8008|19051.0996|20321.0996|20967.6992|21706.6992|20113.3008|20644.4004|19697.5996|18797.0996|17550.0996|17203.6992|18289|18543|18242.8008|16210.7002|17573.1992|17573.1992|18404.5|19582.1992|18635.4004|18219.6992|15818.2002|14317.2002|13809.0996|15125.4004|15079.2002|14940.7002|15587.2002|16857.3008|16049.0996|16672.5996|18289|18011.9004|16280
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.27|2.25|2.24|2.3|2.27|2.3|2.32|2.38|2.32|2.39|2.52|2.52|2.41|2.44|2.3|2.28|2.24|2.29|2.22|2.28|2.3|2.33|2.33|2.33|2.3|2.18|2.13|2.4|2.43|2.5|2.57|2.55|2.5|2.61|2.65|2.66|2.67|2.64|2.6|2.78|2.45|2.33|2.35|2.7|2.45|2.49|2.46|2.58|2.67|2.69|2.68|2.91|3.55|3.85|3.01|2.59|2.65|2.7|2.7|2.76|2.75|2.7|2.69|2.74|2.94|2.83|2.77|2.82|3|3.11|3.22|3.34|3.59|3.44|3.17|3.13|2.59|2.38|2.54|2.64|2.71|2.78|2.87|2.9|3.08|2.88|2.88|2.73|2.77|2.67|2.68|2.75|2.83|2.83|2.75|2.4|2.65|2.81|3.09|3.12|3.35|3.3|3.15|3.48|3.58|3.34|3.29|3.41|3.85|4.3|4.49|4.26|4.2|4.36|4.77|4.7|3.7|3.87|4.13|4.14|4.44|4.52|4.63|4.45|4.38|4.59|5.01|5.17|5.06|5.74|5.82|6.14|6.35|5.9|5.6|6.12|6.22|6.57|6.28|6.23|7.15|7.2|7.24|7.76|7.79|6.72|7.75|8.58|8.85|6.57|4.69|5.46|4.35|3.13|3|3.21|3.35|3.66|3.88|4.25|4.5|4.48|4.57|4.41|4.37|4.3|4.12|4.76|4.58|4.99|5.4|6.73|7.05|6.93|7.21|6.47|6.25|6.38|7.3|8.61|8.44|8.25|8.56|9.19|6.93|8.57|9.75|12.04|14.12|16.94|17.7|19|16.96|17.06|16.8|15.96|15.48|14.98|15.38|15.98|16.36|17.7|18.34|18.06|17.7|18.7|18.86|20.4|17.14|18.8|18.82|19.68|21.5|22.15|22.7|24.3|23.15|23.85|22.7|24.5|26.2|27.3|28.4|28.3|29|28.8|29.6|30.65|30.45|29.15|31.5|31.6|31.65|31.6|27.9|29|26.5|26.6|27.45|26.6|27.3|25.8|24.9|23.75|24.95|25.05|28|29.95|29.6|25.4|25.9
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.5|0.5|0.5|0.5|0.5083|0.5083|0.5083|0.5083|0.53|0.53|0.56|0.55|0.53|0.53|0.54|0.56|0.55|0.5|0.51|0.4998|0.4998|0.5096|0.4998|0.49|0.485|0.51|0.51|0.59|0.6|0.62|0.65|0.68|0.61|0.58|0.55|0.53|0.52|0.52|0.5|0.495|0.51|0.51|0.51|0.53|0.55|0.56|0.55|0.57|0.59|0.6|0.59|0.58|0.64|0.63|0.57|0.54|0.55|0.5693|0.5789|0.5982|0.68|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.63|0.63|0.66|0.69|0.69|0.69|0.66|0.67|0.65|0.64|0.67|0.68|0.7|0.72|0.72|0.66|0.64|0.62|0.6|0.63|0.62|0.64|0.69|0.7|0.71|0.68|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.66|0.68|0.69|0.69|0.68|0.66|0.69|0.68|0.73|0.71|0.68|0.69|0.74|0.7|0.65|0.62|0.6|0.59|0.68|0.7|0.7|0.72|0.74|0.85|0.9|0.67|0.7|0.75|0.69|0.7|0.71|0.72|0.83|0.85|0.85|0.88|0.93|0.92|1|0.98|1.07|0.96|0.88|0.75|0.8|0.8|1.5|0.61|0.51|0.5|0.48|0.455|0.435|0.485|0.53|0.53|0.6|0.63|0.77|0.79|0.86|0.82|0.81|0.84|0.84|0.88|0.86|0.9|0.91|0.93|0.94|0.84|0.86|0.9|0.88|0.89|0.89|0.93|0.93|0.99|0.99|0.94|0.96|0.96|0.91|1.08|1.19|1.28|1.35|1.33|1.28|1.27|1.3|1.23|1.19|1.16|1.2|1.26|1.28|1.22|1.18|1.42|1.3|1.31|1.35|1.38|1.45|1.41|1.37|1.39|1.49|1.56|1.59|1.64|1.74|1.8|1.74|1.62|1.76|1.78|1.88|1.86|1.78|1.83|1.96|1.98|1.99|2|1.98|1.97|2.01|1.82|1.86|1.93|1.81|2.02|1.85|1.98|1.73|1.76|1.79|1.71|1.73|1.72|1.82|1.85|1.93|1.84|1.83
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.61|2.57|2.49|2.57|2.6|2.45|2.51|2.48|2.5|2.47|2.55|2.62|2.56|2.51|2.49|2.62|2.56|2.57|2.54|2.51|2.51|2.46|2.47|2.47|2.46|2.14|2.06|2.17|2.17|1.97|1.9|1.91|1.95|1.94|1.91|1.9|1.88|1.85|1.86|1.91|1.95|1.91|1.92|1.92|1.84|1.83|1.85|1.91|1.93|1.97|2.01|2.13|2.28|2.17|1.99|1.8|1.83|1.92|1.92|1.91|1.92|1.87|1.88|1.9|1.97|2.02|2.05|2.07|2.15|2.21|2.17|2.12|2.03|2.06|1.99|1.93|1.89|1.84|1.88|1.84|1.75|1.66|1.7|1.68|1.7|1.7|1.59|1.58|1.57|1.57|1.53|1.77|1.78|1.76|1.7|1.65|1.57|1.6|1.64|1.66|1.66|1.67|1.67|1.63|1.67|1.61|1.66|1.7|1.7|1.71|1.75|1.72|1.76|1.78|1.82|1.78|1.78|1.79|1.92|1.87|1.9|1.9|1.9|1.91|2.03|2.07|2.06|2.01|2.08|2.03|1.95|1.88|1.99|1.95|1.98|2.09|2.06|2.09|2.12|2.11|2.17|2.16|2.13|2.1|2.05|1.88|1.77|1.86|1.8|1.75|1.76|1.7|1.64|1.59|1.64|1.68|1.58|1.61|1.6|1.69|1.88|1.83|1.77|1.77|1.66|1.52|1.57|1.68|1.78|1.84|1.89|1.88|1.87|1.84|1.93|1.91|1.89|1.88|1.89|2.04|2.11|2.3|2.14|2.09|2.07|2.14|2.2|2.32|2.42|2.41|2.41|2.41|2.36|2.41|2.51|2.39|2.72|2.6|2.57|2.35|2.33|2.28|2.22|2.2|2.27|2.43|2.58|2.69|2.8|2.93|2.77|2.79|2.52|2.66|2.25|2.24|2.25|2.25|2.05|1.89|1.91|1.78|1.84|1.95|1.92|1.85|1.86|1.74|1.75|1.73|1.7|1.72|1.74|1.75|1.79|1.82|1.8|1.84|1.77|1.8|2.21|2.54|2.56|2.54|2.54|2.52|2.53|2.55|2.55|2.55|2.56
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||4.41|4.62|4.33|4.38|4.39|4.38|4.34|4.52|4.58|4.6|4.68|4.53|4.56|4.55|4.58|4.65|4.67|4.69|4.42|4.51|4.5|4.5|4.36|4.39|4.41|4.35|4.21|4.43|4.45|4.45|4.36|4.31|4.31|4.43|4.45|4.63|4.52|4.55|4.55|4.78|4.95|4.85|4.87|5|4.53|4.36|4.49|4.42|4.44|4.5|4.72|4.88|5.01|4.91|4.54|4.39|4.28|4.43|4.47|4.59|4.7|4.44|4.31|4.26|4.34|4.29|4.35|4.07|4.14|4.02|4.02|4.07|4.04|4.01|3.98|4.01|4|4.01|3.88|3.76|3.78|3.89|3.9|3.93|3.69|3.72|3.38|3.4|3.55|3.47|3.51|3.5|3.43|3.38|3.2|3.16|3.07|3.12|3.12|3.1|3.13|3.17|3.15|3.26|3.22|3.17|3.36|3.35|3.18|3.19|3.18|3.19|3.03|2.98|3.03|2.99|2.99|2.95|3.04|3|3.05|3.22|3.17|2.99|3.01|3.08|2.99|2.98|2.93|3|2.95|2.92|2.91|2.81|2.84|2.94|2.84|2.8|2.79|2.82|2.84|2.86|2.9|2.85|2.95|2.95|2.87|2.92|2.73|2.66|2.54|2.35|2.35|2.25|2.29|2.3|2.3|2.35|2.32|2.35|2.46|2.46|2.43|2.49|2.5|2.47|2.47|2.56|2.61|2.56|2.69|2.69|2.66|2.66|2.71|2.7|2.66|2.63|2.63|2.7|2.69|2.75|2.76|2.81|2.79|2.91|2.9|2.83|2.96|3.11|3.15|3.13|3.05|3.1|3.27|3.34|3.2|3.07|3.08|3.04|2.99|2.96|2.95|2.92|2.98|3|3.02|3.04|3.02|3.15|3.04|3.03|3.29|3.13|2.97|2.87|2.86|2.84|2.84|2.85|2.92|2.9|2.94|3.15|3.15|3.26|3.25|3.19|3.13|3.08|3.08|3.01|3.02|3.07|3.02|2.99|3.01|3.1|3.03|3.05|3.03|3.14|3.02|2.94|2.82|2.9|3.06|2.95|2.91|2.75|2.77
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.126|0.127|0.13|0.132|0.123|0.115|0.117|0.118|0.12|0.121|0.118|0.115|0.116|0.112|0.11|0.11|0.113|0.113|0.114|0.115|0.119|0.115|0.109|0.11|0.111|0.108|0.0985|0.11|0.127|0.129|0.132|0.126|0.131|0.133|0.126|0.126|0.131|0.133|0.144|0.149|0.144|0.146|0.156|0.171|0.171|0.164|0.165|0.167|0.157|0.151|0.153|0.158|0.163|0.179|0.177|0.173|0.161|0.155|0.153|0.154|0.148|0.154|0.167|0.161|0.183|0.179|0.189|0.191|0.195|0.202|0.21|0.212|0.2|0.202|0.175|0.165|0.158|0.165|0.167|0.167|0.173|0.173|0.185|0.178|0.179|0.177|0.179|0.176|0.171|0.164|0.166|0.179|0.189|0.168|0.159|0.163|0.165|0.144|0.139|0.131|0.139|0.137|0.146|0.153|0.158|0.155|0.166|0.174|0.176|0.172|0.168|0.166|0.16|0.159|0.17|0.168|0.176|0.176|0.18|0.172|0.182|0.192|0.193|0.194|0.194|0.188|0.192|0.19|0.202|0.21|0.206|0.21|0.214|0.22|0.218|0.216|0.216|0.216|0.22|0.226|0.23|0.23|0.234|0.234|0.234|0.228|0.232|0.23|0.23|0.224|0.22|0.226|0.224|0.224|0.224|0.228|0.226|0.226|0.228|0.232|0.238|0.23|0.23|0.236|0.244|0.246|0.246|0.238|0.238|0.234|0.236|0.25|0.254|0.264|0.278|0.28|0.294|0.296|0.274|0.272|0.272|0.264|0.246|0.252|0.26|0.278|0.32|0.326|0.29|0.28|0.3|0.28|0.26|0.236|0.256|0.276|0.272|0.256|0.26|0.26|0.264|0.26|0.278|0.268|0.262|0.286|0.304|0.308|0.338|0.35|0.34|0.36|0.408|0.414|0.442|0.454|0.422|0.408|0.43|0.398|0.38|0.388|0.406|0.448|0.456|0.49|0.486|0.458|0.46|0.444|0.48|0.46|0.404|0.404|0.354|0.342|0.384|0.368|0.282|0.248|0.23|0.214|0.199|0.18|0.168|0.17|0.177|0.184|0.178|0.158|0.133
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.153|3.25|3.302|3.334|3.359|3.381|3.434|3.454|3.473|3.473|3.469|3.464|3.498|3.519|3.54|3.55|3.491|3.478|3.538|3.483|3.52|3.586|3.488|3.449|3.503|3.459|3.512|3.566||3.545|3.561|3.549|3.563|3.629|3.944|3.937|3.95|4.2|4.199|4.2|4.289|4.09|3.92|3.84|3.83|3.748|3.8|3.756|3.805|3.783|3.722|3.79|3.72|3.741|3.798|3.7|3.693|3.69|3.644|3.61|3.799|3.709|3.749|3.735|3.755|3.857|3.893|3.798|3.697|3.686|3.86|3.553|3.549|3.588|3.6|3.65|3.634|3.629|3.641|3.647|3.709|3.74|3.777|3.899|3.791|3.801|4.163|4.24|4.294|4.48|4.487|4.069|4.156|3.959|3.989|3.95|3.877|3.819|3.841|3.85|3.678|3.701|3.6|3.539|3.521|3.583|3.643|3.692|3.678|3.655|3.639|3.995|3.95|3.982|4|4.047|4.05|3.998|4|4.088|4|4.055|4.12|4.084|4|4.085|4.05|3.994|4.009|3.967|4.025|4.149|4.25|4.29|4.248|4.299|4.439|4.499|5.095|5|5.089|5.35|5.48|5.148|5.2|5|4.9|4.7|4.697|4.75|4.599|4.637|4.67|4.659|4.587|4.669|4.674|4.779|4.84|4.749|4.941|5.085|5|5.15|5.351|5.589|5.03|5.045|4.924|4.945|5|5.19|5.199|5.093|5.249|5.19|5.099|5.15|5.125|5.179||5.22|5.212|5.2|5.28|5.239|5.311|5.399|5.5|6.39|6.4|6.6|6.77|6.64|5.799|5.5|5.537|5.338|5.15|5.15|5.15|5.164|5.18|5.147|5.18|5.189|5.097|5.07|5.125|5.14|5.047|4.948|4.971|4.998|5|5.05|5.03|5|5.077|5.09|5.1||5.03|5.1|5.139|5.067|5.087|5.147|5.159|5.115|5.185|5.193|5.28|5.167|5.098|5.219|5.299|5.244|5.621|5.3|4.999|4.444|4.644|4.79|4.8|4.556|4.297|4.3|4.348|4.349|4.26|4.189
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|58.97|58|57.7|55.6|54.2|53.9|55.69|55.55|56.4|57.2|55.93|55.54|55.7|56.9|56.99|57.22|55.75|54.8|59.2|57.18|55.7|53.6|54.38|54|53|50.5|49.2|50.49|53|54.3|54.94|54|54.62|54|52.15|53.3|55.51|55.1|56|55.72|55.79|56.59|56.95|58.9|58.5|58.5|59.5|61.18|63.5|61.78|60.4|59.98|60.48|61.94|64|62|61.5|61.4|62.9|59|58.35|61|57.1|58.36|59.69|61.47|62.6|60.94|60||54.9|55.1|60.39|63.9|62.9|65.3|59|66.4|70.4|69|68|63.6|78.6|82|91.4|73.49|50.39|48|48.25|39|35.2|29.75|24.18|24.73|25.3|26.89|23.6|24.6|24.94|25.2|25.35|24|26.3|27.69|16.5|13.5|13.82|14.4|14.15|14.19|11.88|10.95|10.51|9.75|9.63|9.45|9.4|9.46|9.36|9.11|9.08|9.35|9.59|9.82|9.85|8.73|9.24|9.51|9.94|9.54|9.14|9.05|9.16|8.99|8.84|9.05|9.6|9.79|10.05|10.49|9.99|11.05|10.89|11|10.79|10.6|10.3|10.39|10.5|9.85|8.86|8.69|8.88|8.55|8.63|8.2|7.54|7.39|7.44|7.7|7.59|7.78|7.95|7.91|8.09|8.03|8.22|8.2|7.28|7.27||7.03|7.59|7.79|8.27|8.19|8.2|8.08|8.29|8.76||8.9|8.95|9.1|9.15|8.87|9.98|8.6|9.37|9.58|9.69|9.99|9.93|9.29|9|9.1|9.22|9.3|9.19|9.1|9.49|9|8.3|8.35|7.99|7.75|7.85|7.49|7.45|7.45|7.45|7.5|7.79|7.9|7.59|7.64|7.14|7.25|7.32|7.23|7.25|7.15|7.3|7.1|6.71|6.82|6.2|6.26|5.95|6.2|6.2|5.84|5.77|5.8|5.78|6.08|6.27|6.45|6.49|6.69|6.78|6.94|7.05|7.19|7.37|7.53|7.72|7.7|7.01|6.8|6.67|6.6
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||44.98|45.6|47.22|48.1|45.2|43.8|41.22|38.8|38.48|33.74|38.05|33.55|33.95|32.9|32.9|32.25|34.25|35.5|39.2|35.25|35.6|35.75|30.2|25.35|23.5|23.65|23.2|24.15|24.5|26.15|25.25|28.6|28.15|28.9|30.3|29.5|28.05|28.95|22.65|25.2|24.45|24.4|26.3|27.75|27.9|25.4|29.25|26.9|26.5|26.35|25|22.1|20.35|20.85|19.7|16.5|16.14|17.02|17.18|15.42|15.22|15.28|15.86|15.38|15.44|15.58|17.1|17.5|17.88|17.76|17.5|14.44|14.2|13.9|13.06|12.62|12.28|10.46|10.48|10.76|10.8|11.1|11.16|9.78|10.08|10.04|9.48|9.56|9.93|10.2|9.85|9.74|9.89|9.99|10.38|10.54|10.72|11.08|11.12|11.2|11.44|11|10.46|10.88|11.46|11.32|11.38|11.28|11.38|11.56|12.68|12.46|12.82|12.94|13.18|12.7|12.1|11.32|11.16|11.44|11.4|11.64|11.7|9.5|9.72|9.94|10.22|9.83|10.06|10.18|10.26|10.24|10.36|10.5|10.66|12|11.3|11.6|11.94|12.76|13.08|12.5|12.4|12.3|12.54|12.1|11.56|12.14|12.3|10.44|9.52|9.77|8.94|8.66|9.06|8.62|8.39|8.67|8.85|10.02|10.86|11.18|11.68|11.44|11.36|11.36|11.34|11.78|12.08|12.5|12.76|13.2|12.72|12.2|12.36|11.8|12.08|12.22|12.22|12.62|13.08|13.36|13.5|13.88|13.9|14.58|14.74|14.28|14.76|15.56|15.36|15.48|15.18|15.52|15.78|15.96|16.06|16.6|16.42|17.2|18.16|19.6|19|19.38|19.14|18.1|18.66|18.92|18|16.8|17.5|16.36|15.84|15.9|15.88|15.74|15.6|15.78|16.32|15.92|16.32|16.7|16.98|17.4|18.1|18.3|18.8|18.5|18.86|18.7|17.4|18|18.22|19|18.62|19.5|20.7|21.5|17.84|17.58|19.86|21.55|18.9|16.96|17.44|18.04|18.52|14.9|15.08|15.38|15.44
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.52|19.2|19.8|19.36|19.08|18.9|19.11|19.39|19.23|19.1|19.58|20.26|22.88|23.06|24.16|23.02|22.84|24.2|24.56|24.66|24.66|25.72|25|22.66|21.5|20.78|20.3|20.96|22.36|23.08|22.88|22.26|22.34|22.62|23.08|22.7|23.4|22.5|19.41|19.55|19.09|18.18|19.38|19.45|19.75|19.88|20.76|21.2|21.16|21.5|20.98|19.99|20.5|20.58|20.88|21.2|20.16|18.66|18|18.54|18.54|18.56|18.3|18.75|19.42|20.46|20.6|21.48|21.7|22.36|22.7|22.8|23.72|24.94|23.42|22.4|23.2|23.48|24.78|22.88|22.42|23.26|23.5|23.7|23.82|23.42|23.22|24.12|24.8|23.8|23.88|24.12|25.12|25.2|25.24|25.56|24.68|22.72|22.06|22.36|22.68|24.56|24.98|26.4|25.8|24.86|25.06|25.7|25.72|25.58|25.5|25|25.2|26.48|27.2|27.44|28.28|28.88|27.66|27.24|27.88|26.8|28.3|27.4|30|31.6|33.2|33.38|33.7|35.36|35.48|36.66|37.62|34.9|37.72|40.26|39.7|42.76|43.94|44.36|45.66|46.1|46.7|46.36|44.8|39.88|40.46|36.34|38.42|38.46|36.5|34.66|37.78|35.98|33.02|31.68|33.08|35.78|34.7|36.3|37.68|36|34.96|38.54|43.48|44.72|44.48|44.1|44.16|43.2|43.18|47|51.8|49.84|49.96|54.45|55.5|51.1|43.46|41.5|44.24|44.5|42.86|45.6|43.9|45.5|41.28|35.5|36.42|33.98|35.26|36.3|37.58|35.5|36.28|36.66|34.96|34.94|34.8|36.72|38.5|36.68|36.04|35.2|32.68|32.48|31.5|32.9|33.62|32.96|28.9|29.18|30.7|30.98|30.2|31|30.26|31.5|30.46|30.52|32.6|33.46|33.28|34.96|35|36.02|36.16|34.8|34.7|36.16|35.78|38.76|38.54|35.7|34.66|31.6|30.9|30.05|31.85|32.2|33|31.5|31.4|30.45|31.2|29.65|29.75|32.05|32.45|28.35|26.05
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.97|8.97|8.92|8.95|8.91|8.92|8.71|8.78|8.89|8.42|8.42|8.42|8.55|8.8|8.82|7.7|8.09|7.99|8.05|8.15|8.11|7.8|7.68|7.8|7.79|7.24|7.1|7.76|8.27|8.82|8.46|7.56|7.77|6.81|6.42|6.41|6.5|6.24|6.03|6.21|6.53|6.57|6.79|7.09|6.45|6.09|6.1|6.2|6.17|6.2|6.05|6.17|6.74|6.29|5.86|5.38|5.51|5.79|5.84|5.75|5.6|5.66|5.78|5.85|5.77|5.79|5.68|5.77|5.99|5.95|6.17|6.9586|8.2|7.94|7.65|7.44|7.37|6.99|7|6.93|6.97|7.97|6.95|6.77|6.77|6.55|6.54|6.5|6.38|6.81|7.05|7.15|7.14|7|7.03|7.2|7.55|7.76|7.3|7.44|7.54|6.76|6.51|6.79|6.88|6.55|6.74|6.9|7|7.2|7.89|8.09|7.92|8.15|8.92|8.78|8.42|8.7|8.67|8.38|8.72|8.74|8.67|9.18|9.41|9.96|9.84|10.36|10.5|10.82|11|9.75|9.69|8.99|8.99|9.69|9.72|9.66|10.06|10.58|10.54|9.63|10.48|9.57|8.85|8.26|8.54|8.5|8.6|8.07|7.49|7.47|6.9|6.72|6.48|6.4|6.04|5.88|5.68|6.16|6.35|6.2|6.44|6.69|6.49|6.65|6.65|7.19|7.25|7.28|7.84|7.95|7.87|7.51|7.27|6.77|6.98|6.99|7.24|7.3|7.38|7.49|7.5|7.95|7.91|8.08|7.37|7.51|8.04|8.12|8.99|9.15|8.9|8.75|8.92|8.85|8.13|7.94|7.85|8.12|8.17|9.62|9.85|9.08|8.84|8.9|9.57|9.9|10.16|10.28|10.9|10.94|11.84|11.7|11.36|9.93|10.52|11.4|11.98|12.48|13.98|14.1|12.62|14|14.42|13|13.58|14.38|14.28|13.52|12.86|13.38|13.78|12.48|9.98|10.2|10.02|11.18|11.88|11.26|11.48|13.4|13.92|12.3|12.62|14.54|15.2|14.36|15.1|15.46|16.78
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||342|312|315|307|307.5|292|293.5|291|313|326.5|310|309|315|312|302.5|314|312.5|320.5|316|303|306.5|305.5|300.5|283|281|259|251|280.5|305|306|311|322.5|340|329|323|316.5||309.5|311|322.5|312|314|316.5|324|326|320.5|323|335|358|355|363.5|373.5|371.5|364|385|378|371|352|356|352|352.5|313.5|332|334.5|370|399|403|330|331|318.5|315|316|323.5|319|323|304|295|313.5|314|319|320.5|303|275.5|265|259.5|254.5|241.5|213|219|220|211|211.5|211.5|213|206|208|199|200|199|194.5|188|187|188|192|192|190|188|188|190|189.5|188|182.5|182|183.5|190|191|187|187|192.5|207.5|208|208|198|201|193|190|192.5|188.5|189.5|198|199.5|199|200|202|195.5|213|211|209|206|206|199||186|190|186|186|191|197|199.5|197.5|193|192|186.5|177|175|180.5|184|196|200|212|221.5|202.5|208|210.5|211|209|200.5|198|198.5|191|180|194|199.5|214.5|224|224.5|217|219|217|219.5|221.5|233|241|233|240|240|229|215.5|220.5|224|228.5|232||234|264.5|257|257|263|246|239|251|236|221.5|236.5|228|217|207|203|201.5|203|225|221.5|218|221|223|222|219.5|234.5|241.5|243.5|252.5|268|249|245|241|239.5|242|244.5|233.5|222|226.5|239.5|249|257|277.5|281.5|252|249|230|231|247|265|255||229.5|256.5|254|254.5|227|210.5|213.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||353.25|356|361.25|374.5|356.5|368|374.5|379.5|375.25|384.75|392.25|381|370|372.75|358.5|331.5|339.5|352.5|342.5|339.75|359.25|361.5|352|338.75|338.75|329.75|324|328|322.5|353.75|360|366.5|372|392|389.75|403.25|408.5|399|404.25|390.25|383.75|376|398.75|422.5|411.5|403|383.5|384|352.5|347|337.25|326|347|328.75|339.75|350|339|352.5|346.75|374.25|383.75|391.75|383|392.5|390.25|368.25|355|352.5|349.75|343.5|293|296|315.5|291.75|271.75|250|234.5|220.1|214.4|217.6|193.2|200.3|194.2|176.3|187.8|172|174.6|169.6|168.6|165.4|157.9|147|149.3|149|151.8|142.4|150.4|167.7|173.2|177.1|171.5|161.9|156.2|150.5|160.8|160|146.1|142.6|149.5|149|130.5|131.5|128.4|115.7|105.6|97.5|95.6|84.95|81.75|76.6|76.8|77.35|72.35|68.8|62.85|69|71|68.65|66.65|69.75|68.75|71|75.2|78.3|81.45|82.95|80.15|84|83.5|79|81.9|86.1|86.05|89.25|92.8|92.05|83.75|82.4|80.95|85.7|78|74.2|77.4|73.75|67.75|64.6|60.8|57.5|49.36|48.98|48.34|47.38|42.1|41.34|43.24|43.98|41.36|41.92|40.96|36.84|35.7|33.86|34.5|35.32|37.02|37.4|36.4|30.6|32.82|32.12|34|36.2|35.36|32.94|31.2|30.42|29.94|32|30.88|33|32.44|32.98|35|35.32|36.12|34|32.32|32.14|40.02|40.48|35.3|34.2|31.92|31.06|29.62|29.4|27.4|27.2|27.2|27.38|27.5|27.04|27.82|27.24|25.66|25.24|24.82|24.88|24.92|23.46|23|23.38|23.62|22.82|22.84|22.8|22.68|23.6|25.2|24.96|23.64|25.4|25.02|23.28|22.24|22.26|21.56|22.18|25.46|26.44|26.64|25.8|25.5|25.22|24.9|24.26|24.88|23.3|22.82|20.9|20.68
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.54|1.53|1.37|1.55|1.63|1.71|1.78|1.87|1.96|1.94|2.17|1.91|1.8|1.72|1.83|1.47|1.278|1.3069|1.3357|1.3069|1.28|1.29|1.29|1.26|1.42|1.16|1.2|1.36|1.44|1.46|1.38|1.43|1.54|1.12|1.13|1.13|1.13|1.15|1.15|1.11|1.16|1.14|1.18|1.23|1.2|1.16|1.2|1.26|1.29|1.38|1.24|1.24|1.51|1.5|1.24|1.1|1.1|1.12|1.13|1.12|1.12|1.2|1.21|1.22|1.24|1.17|1.177|1.11|1.1578|1.0909|1.0717|1.0813|1.0813|1.0717|1.0717|1.0239|1.0047|1.1004|1.1196|1.1196|1.1291|1.1387|1.1578|1.1387|1.1674|1.1578|1.1387|1.177|1.1674|1.177|1.1961|1.2153|1.2344|1.2535|1.1674|1.1674|1.1578|1.1961|1.1866|1.1961|1.2057|1.2344|1.2248|1.2153|1.2057|1.177|1.2918|1.2057|1.2057|1.2631|1.1961|1.1196|1.1004|1.1291|1.2344|1.1674|1.0622|1.043|1.0717|1.0813|1.0334|1.0334|1.0693|1.0414|1.1158|1.1623|1.2274|1.1995|1.1902|1.2645|1.2181|1.3389|1.3854|1.404|1.4319|1.5342|1.5342|1.5435|1.4691|1.4784|1.5714|1.5621|1.5249|1.4505|1.4133|1.3575|1.4133|1.4226|1.3854|1.3203|1.246|1.2552|1.1809|1.0693|1.1716|1.2552|1.2645|1.2367|1.2831|1.3203|1.404|1.3761|1.4412|1.4784|1.497|1.4877|1.4505|1.5156|1.5714|1.6737|1.7759|1.7945|1.8503|1.9154|1.9522|1.9614|1.943|1.8606|1.8606|1.9156|1.9247|2.108|2.1172|2.218|2.2272|2.2363|2.053|2.1447|2.218|2.2363|2.273|2.328|2.1447|2.273|2.328|2.3738|2.328|2.1722|2.1172|2.0622|2.0897|2.0439|2.1722|1.9889|2.0164|2.0255|2.1722|2.2088|2.1813|2.2455|2.2822|2.4471|2.7863|2.94|2.7236|2.3718|2.444|2.5342|2.2546|2.3087|2.3628|2.2276|2.1734|2.3809|2.426|2.3087|2.3358|2.3989|2.453|2.7506|2.949|2.6514|2.5612|2.4801|2.2817|2.3448|2.2095|2.4891|2.8138|2.7506|2.931|2.426|2.2366|2.1013|2.0021|2.1103|2.3177|2.1103|2.0652|1.9209|1.9841
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||4705.5|4829.8999|4718.1001|4712.2998|4675|4703.8999|4740|4662.2998|4678.6001|4862.7998|5150|5200|5260|5214.5|5252|5225|5158|5218|5300|5400|5424|4699|4525.8999|4553.8999|4751.2002|4631|4635.9502|4597.4502|4638|4670|4848|4841.5498|4574.25|4597.5|4433.7998|4677|4840|5019.2002|5214|5590.3999|5681.9502|5799.6001|5950|5835|6016.7002|6225|6458.8999|8159.9502|8508.9502|8393.5996|8112.1499|8699|8750|8246|7466|7300|6899|6878.3999|7226.6499|6980|7388.2002|7949.8999|6447.5|6248.8501|5900|5885|5465|5379|5315|4999|4399.1001|4489.8999|4709|4739.3999|4377|4100|3718.95|3735.05|3846.8501|3645|3349.8999|3350|3284.8999|3379.2|3349.5|3397|3494.25|3350|3079|3047|3047|3089.8999|3095.8501|3198|3149.95|3120|3045|3099.8999|3178|2978.55|2900|2557.6001|2574|2637|2607|2607|2643.8999|2719.8999|2847.95|2868.95|2661.3|2535.95|2549.25|2643.95|2790|2767.8999|2655.6001|2675|2664.8999|2669.95|2679.95|2618|2620|2569|2499.95|2537.25|2479|2476|2395|2408.5|2454.8|2369.8999|2289|2398.3999|2345.75|2467|2335|2400.1001|2460|2367.3999|2679|2634.3999|2767|2792.95|2838.8|2832.75|2731|2740|2759.95|2701.45|2765.6499|2705.95|2800|3001.25|2893.75|2899.6001|2961.6001|3015|3019|3072|3265|3275|3372|3526.1001|3350|3188|2985.1499|2744|2810|2836|2754.75|2759.95|2563.8501|2569.25|2759.05|2795|2500|2541.8501|2869|2693.3999|2737.3|2798.7|2934.8999|3074.95|3142.8501|2990|3020.6499|2920|2830|2849.3|2849|3220|3238|3223.7|3289.8999|3277|3047.8999|3121.8999|2842|3030|2976.75|2910|2867.25|3029.7|3245|3368|3390|3740|3650|3620|3580|3520|3532|3657.1499|3790|3616|3688|3930|3437.75|2934.7|2779.7|2774.832|2683.0029|2645.074|2689.99|2859.6741|2582.5901|2554.6421|2494.354|2537.9729|2604.1499|2513.3191|2265.78|2092.752|2155.9351|2141.012|2155.9851|2119.053|2265.73|2361.6021|2367.5901|2035.209|2146.0029|2041.198|1651.923|1646.933|1691.1|1740.7581|1770.652|1661.356|1646.933
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||185.5|187|177|165|145.5|148|150.5|155|162|164|161|170|174.5|183|193.5|183.5|160.5|151|152|154.5|160|175|177.5|180.5|185|189|194.5|226.5|220|201|207.5|220|184|172|174|190||193.5|199.5|192.5|192.5|196.5|203|200|195|157.5|155|168.5|178|159.5|156|152|162|162.5|153|127.5|131|125.5|129.5|128.5|117.5|115.5|121.5|126.5|121|110|92.4|89.8|88.6|92|95|92.7|95.1|99.3|93.5|86|83.2|80.7|81.3|71.7|72.6|73.4|76.3|74.5|66.7|67.2|66.3|65.2|67.1|67|67.6|73|70.2|69.4|71.7|70.4|71.4|73.5|73.7|73|71.9|69.6|71.7|74.5|79.8|80.7|78|78.2|80.5|80.2|78.4|78|77.3|79.6|80|83|83.1|79.9|79.8|73.5|70.7|68.5|69.1|64.3|62.2|63.1|66.6|68|68.8|69.5|70.9|67.5|69|67.8|67.3|69.7|70.1|70.7|72.9|74.9|74.8||72|78.4|78.2|74.1|84.3|82.9|86.2|78|80.3|68.6|68.4|74.4|78.6|79.6|78.4|82.5|81.5|77.5|77.1|67.1|58.7|57|54.6|56|56.6|57.5|55|53.6|57.1|58.2|55.5|54.7|54.3|54.8|54|53.9|55.4|59.9|60.3|57.3|55.3|55.2|55.4|55.3|54|53.8|57|58.7|58.5|58.7||53.8|57.8|61.1|59.8|57.3|57.3|57|58.5|59.9|60.9|63|62.5|60|59.2|59.5|56.5|64.1|68|67.2|68.6|73.9|73.1|67.6|72.5|79.6|85.5|77.2|79.6|83.5|87|89.2|89|82.9|80.8|83.1|82.4|77.6|81.8|84.4|85.7|86|91.9|89.9|89.2|89.7|94.8|91.6|90.5|91.5|91.4||86.5|86|87.4|98.4|101|94|102
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||1431.4|1424.1|1513.8|1560|1529.4|1555|1568.7|1587|1586.2|1649|1815.7|1784.8|1832.4|1945|1879.9|1799|1469|1524|1531.9|1502|1474.9|1417|1287.5|1314.9|1380|1341|1214.9|1292|1397.3|1284.9|1375|1364.9|1421.8|1465|1717|1792.15|1737.55|1779.9|1779|1980|1966.9|1988|2025|2084.6001|2119.8999|2084|2033|2089.95|2169|2160.8|2189.95|2262|2269.8999|2374|2385.3|2433|2350.05|2293.5|2249|2237.5|2234|2415|2549.75|2448|2430|2420.8501|2460|2435|2507|2267.5|2185|2204.8|2301|2232|2424|2242.45|2280|2259.95|2327.75|2317.05|2106.7|2165|2337.8501|2431.95|2265|2345|2336.95|2337.8501|2494.95|2534.6499|2587.7|2649.8999|2735|2725|2462|2390|2375|2040|2067.95|2079|2110|2099.8999|2139|2214.6499|2250|2230|2259.6001|2259|2324|2277.1499|2356.6499|2139|2205|2275|2269.95|2223.8501|2279.7|2304.8999|2350|2358|2458.8999|2275|2197.05|2183|2282|2450|2416.8501|2333|2207|2468.45|2546.95|2170|2037.55|2093|2270|2288|2220|2228.8999|2254.45|2384.3501|2435|2435|2575|2622.45|2729.8501|2774.5|2880|2887.45|3027.6499|3125|3013.1499|3046.55|3090|3114.8999|3148.1499|3099|3210|3265|3519|3662.6499|3844|3668.6001|3575|3599|3700|3824.8|3815.95|3449.55|3334|3189|2998|2971.8501|2867.95|3043.8999|3222.2|3457|2997.6499|3073.05|3175|3237.55|3335.8|3338.6001|3449|3504|3021|3159.25|3164.2|2995|2991.25|2975.75|3091.8999|3546.8|3714.75|3344.6001|3725|3758.95|3935|3435|3250|3335|3356|3200|3325|3380.3999|3500|3498|4048.95|4588.7998|4645|4805|4684.7002|4748|5223.5498|4410|4264.8999|3830|3464.8|3548.8999|3619|3441|3120|3180|2855.05|2855|2766|2730|2806|2879.3999|2957.8|2926.3999|2519|2655|2673.7|1989.7|1931.25|2047.9|1820|1815|1807|1899|1905.55|1730|1685.4|1754|1245.8|1169|1192.7|1228.6|1315|948|945.15
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||473.25|478.25|460.75|454.5|452.25|487|506|504.5|550|544|539|535|504.5|503|519|484|478.75|499.5|493.5|500.9855|522.6818|535.9954|516.7646|497.5|502.5|500|493.5|495|514.5|548|546|599|571|584|597.5|600|593.5|570.5|554.5|541|565|536|527|535.5|510.5|491.25|474.25|479.5|455.3383|417.5797|411.8663|434.75|448|465.25|501|534|506|512.5|494.25|523.5|531.5|549|557.5|584|582|576|542.5|547|533.5|529|516|489.5|503.91|500.46|483.75|470|449.75|446.75|460.5|452.75|438.75|486.25|509.5|502|498.5|479.25|463|444.25|427|410|379.5|376.5|347|339.75|352.5|358|361.5|381|382.75|367|385.5|375.3|373.8|380.2|425.4|426|379.3|382.7|407|379.6|356.8|353.8|357.3|348.8|322.8|289.5|281.1|252.5|245|215.9|212.6|207.6|192.1|181.4|170.41|182.82|196.02|174.45|184.7|182.73|183.22|176.03|170.51|176.72|177.7|161.45|145.79|141.16|146.77|138.2|139.97|152.58|145.98|138.79|148.54|148.84|149.73|145.29|134.26|135.15|136.03|143.13|144.9|136.03|129.63|123.23|109.83|114.66|106.68|103.92|94.96|95.06|86.44|81.86|74.52|69.74|58.31|55.7|53.39|49.7|49.65|50.53|51.32|47.34|46.57|46.71|43.44|43.14|45.08|45.17|46.16|47.75|48.23|47.28|47.46|44.52|43.91|42.71|38.1|40.47|41.17|40.58|41.04|41.49|43.34|44.05|43.64|39.19|45.71|51.17|43.32|43.74|44.05|42.26|39.4|35.78|34.95|34.14|31.66|31.62|32.03|33.06|33.14|34.65|35.09|36.11|36.55|36.7|34.5|34.08|33.39|33.59|34.12|32.6|33.24|33.87|34.44|34.63|36.55|37.27|37.23|37.88|37.57|37.41|38.83|38.99|38.81|36.94|39.68|40.13|40.47|44.45|44.54|45.98|46.65|46.93|51.47|45.41|44.56|42.28|42.04
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||1.48|1.43|1.27|1.4|1.35|1.12|1.18|1.16|1.12|1.1|1.13|1.2|1.18|1.19|0.92|0.91|0.93|0.93|0.95|0.98|0.97|0.99|0.99|0.85|0.9|0.91|0.89|0.95|0.96|1.02|0.95|1.21|1.1|1.19|1.22|1.17|1.17|1.22|1.17|1.19|1.24|1.25|1.3|1.1|1.12|1.89|1.85|1.9|1.9|1.9|1.98|2.05|2.43|2.29|1.92|1.78|1.7|1.68|1.65|1.95|2.05|2.05|2|1.98|1.97|2.1|2.09|2.13|2.25|2.33|2.39|2.5|2.74|2.8|2.62|2.54|2.37|2.49|2.52|2.4|2.46|2.59|2.49|2.63|2.62|2.6|2.43|2.19|2.09|2.16|2.21|2.3|2.38|2.19|2.19|2.18|2.17|2.2|2.1|2.08|2.12|2.04|2.01|1.97|2.1|2.13|2.21|2.3|2.42|2.44|2.51|2.47|2.45|2.66|2.78|2.64|2.42|2.44|2.43|2.4|2.6|2.66|2.49|2.5|2.58|2.69|2.94|2.83|2.87|2.73|2.71|2.62|2.62|2.86|3.09|3.21|3.3|3.62|3.89|3.96|4.39|4.42|4.23|4.01|4.15|3.95|4.25|3.14|3.25|2.6|2.89|2.89|2.17|2.07|2.02|2.13|2.04|2.09|1.97|2.27|2.34|2.36|2.55|2.44|2.49|2.45|2.58|2.6|2.66|2.84|2.85|2.95|2.67|3|2.82|2.58|2.56|2.62|2.62|2.89|2.82|2.5|2.49|2.63|2.65|2.64|2.45|2.56|2.86|2.88|2.92|3.02|2.72|3.19|3.24|3.21|3.3|3.31|3.1|3.36|3.5|4.18|4.25|3.73|3.73|3.93|4.16|4.53|4.45|3.69|3.78|3.8|3.81|4.25|4.32|4.32|4.25|4.4|4.28|4.06|4.89|5.13|5.19|5.58|5.66|5.72|6.07|5.99|6.37|6.51|6.15|6.31|6.55|5.66|4.96|4.67|4.55|4.48|4.7|4.63|5|5.31|5.56|5.49|5.79|5.95|6.15|5.68|5.74|4.95|4.91
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.74|2|1.94|1.66|1.74|1.81|1.82|1.83|1.86|1.87|1.91|1.97|2.02|2.03|2.06|2.23|2.12|1.9|1.92|1.85|1.88|1.99|2.08|2.16|2.26|2.4|2.69|2.43|2.21|2.1|2.16|1.75|1.62|1.55|1.49|1.58
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||11.23|12.12|12.85|14.01|14.15|14.3|14.28|14.42|14.22|14.67|14.62|14.23|14.06|13.56|13.66|13.51|13.46|13.29|12.84|12.56|12.3|12.51|12.75|12.7|12.85|11.62|11.81|12.25|13.02|13.66|13.84|13.25|13.0139|13.6444|13.2405|13.87|13.9|13.72|13.64|12.57|11.57|11.71|12.15|12.89|12.83|12.16|11.78|11.99|11.95|10.48|10.51|10.84|10.61|11.13|11.1542|11.7427|11.2603|11.3375|11.5015|11.4147|11.4629|11.791|12.5436|11.9068|12.1577|11.6366|11.762|11.624|11.0991|10.4692|10.8796|10.8796|11.0609|11.519|12.6261|12.5784|12.2253|12.7406|13.8954|13.7999|13.819|13.695|13.3609|13.1607|12.3927|11.9281|11.6247|11.5583|11.8712|11.5678|11.7574|11.9376|12.3927|12.222|12.8289|12.6772|12.0893|11.6152|11.7574|11.5868|11.5014|11.4066|11.3876|11.8428|12.5539|13.1418|13.7771|14.071|14.4597|14.0805|13.8814|14.2417|14.8011|14.1468|14.1753|13.2366|13.1228|12.9616|11.8712|12.3643|12.6487|12.4117|12.8573|12.516|12.1177|11.6816|11.5299|11.3118|10.9041|11.4066|11.8143|11.6626|11.7764|11.2928|10.6833|10.988|10.7294|10.5355|11.0157|10.7294|10.7479|10.8125|10.6925|10.8218|10.7664|11.2742|11.6805|11.7821|12.2992|12.9732|13.4349|13.0194|13.084|13.3887|13.3703|12.4561|12.2622|12.5577|11.9639|12.0822|12.1004|12.4097|13.7016|14.293|15.7305|16.9496|15.5121|14.5932|14.3294|14.2384|14.5387|14.5557|14.708|14.4033|14.9321|14.6005|13.6773|13.5518|13.4801|12.3687|12.2701|12.0999|10.8092|11.6427|11.9923|11.5979|11.338|10.8824|11.5755|12.338|12.7106|12.312|13.2131|13.1871|13.1871|13.1265|13.4644|13.4124|13.0317|13.868|13.5108|12.6501|12.9099|13.868|14.0061|14.3958|14.8749|16.1334|15.9223|15.4026|15.427|14.1035|13.2428|13.3565|12.983|12.6582|12.2198|12.9343|12.2036|12.6745|12.8369|12.8125|14.2334|13.4377|13.1292|13.6245|14.5095|14.5257|14.5176|14.2659|11.8057|12.163|11.9681|11.4403|11.4566|10.125|9.9951|10.1169|10.807|10.872|10.7989|10.8801|11.5784|11.7083|11.9031|11.8625|12.845|13.0723|12.6339|12.5852|11.8219
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||35.55|35.15|37.7|36.95|38.1|40.45|41.75|36.95|36.4|34.75|37.15|33.15|32.15|32.7|33.2|32.4|32.25|33.5|34.45|33.7|33.6|34|33.45|32.8|31.5|31.5|30.05|33.8|36.85|37.05|37.35|38.6|37.5|37.35|37.65|37.65||36.15|35.7|38|39.35|40.05|41.25|40.45|39.55|40|39.75|39.85|40.35|39.75|40.45|40.1|41.05|41.75|44.05|42.6|41.3|43.7|43.3|43.05|43.2|43.7|47|48.15|50.6|51.6|50.8|49.45|49.15|47.7|47|44.75|45.1|44.8|41.85|42.55|41.45|43.85|48.7|48.35|48.2|47.95|48.1|51.7|53.7|53.8|51.4|45.65|46.15|45.1|44.85|47.45|51|51.3|51.1|54.5|58|52.1|53.6|46.65|37.4|36.2|37.05|39|41.5|42.8|41|40.35|40.8|39.7|40.15|38.15|36.25|34.75|35.1|36.65|37|35.75|34.9|32.5|32.6|32.75|33|32.35|31.15|31.1|32.1|32.35|32.35|33|33.5|33.3|32.9|31.7|30|30.55|29.6|30.55|30.25|30.7|30.6||29.2|29.55|29.3|29.3|30|30.95|33|32.8|32.2|31.95|29.2|28.15|27.45|28.45|28.45|29.75|29.05|29.6|30.55|30.4|32|30.9|30.45|30.1|28.9|28.95|29|28.8|28.85|30.7|30.3|32.85|32.5|31.95|31.75|31.25|30.75|31.25|30.65|31.9|32.5|33.2|34.35|34.25|35.2|36.4|38.25|37.85|37.6|36.9||35.1|38.5|38.95|44.4|40|37.65|36.65|37.2|38.7|33.55|35|30.15|30.3|30.35|29.5|28.6|28.6|30.55|30.9|30.8|32.9|32.7|31.5|31.9|32.6|32.9|34.1|35.65|35.8|34.15|33.65|35.2|31.2|30.45|30.3|29.35|27.45|32.1|36.45|37|37.3|35.45|34|32.95|34.05|34.55|34.2|35.2|35.6|34.2||33.3|35.5|40.45|37.5|37.85|33.45|30.45
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||3.63|3.78|3.89|4.2|4.06|4.35|4.44|4.38|4.3|4.2|4.46|4.46|4.29|3.7|3.91|3.92|3.94|3.94|3.74|3.63|3.6|3.77|3.9|3.88|4.05|4.15|4.0446|4.9883|5.3388|5.7343|6.22|5.95|5.56|4.7|4.55|3.5|3.02|3.06|3.06|3.21|3.3|3.27|3.47|3.76|3.43|2.65|2.61|2.88|2.82|2.68|3.09|2.98|3.86|4.3|2.2|1.79|2.08|2.26|2.1|2.07|2.11|2.26|2.41|2.47|2.77|2.64|2.46|2.35|2.54|2.69|2.91|3.41|3.42|3.54|3.43|3.23|3.05|2.99|3.21|3.06|3.86|4.09|4.99|3.98|4.6|4.69|4.92|4.09|4.19|5|5.38|5.62|5.83|5.77|5.54|5.83|5.86|6.81|7.08|6.47|6.6|6.31|6.47|7.5|7.4|7|7.23|7.45|7.33|7.53|7.99|8.47|8.81|9.27|9.64|9.04|8.42|8.68|9.23|9.57|9.57|9.6|9.36|9.17|9.3|9.52|10.16|9.97|10.36|10.96|11.24|10.84|10.9|11.5|11.8|12.82|13.18|12.54|14.3|13.54|13.28|11.5|12.38|14.66|13.96|9.61|10.58|10.5|10.2|9.2|8.62|8.87|7.85|7.58|7.08|7.43|7.85|7.6|8.26|9.23|9.7|9.83|10.18|10.84|11.14|11.1|11|10.58|10.3|9.89|10.22|10.32|10.5|10.96|12.8|13.66|13.62|13.92|14.9|15|14.54|16.5|16.88|18|18|18.3|18|18.4|19.06|19.6|19.86|19.98|19|19.7|19.96|19.72|19.54|19.8|21.4|18|17.36|17.48|14.6|13.82|12.86|12.2|12.26|12.5|12.98|11.8|11.66|12.82|13.38|14.3|14.28|14.38|16.8|15.3|15|15.8|16.34|17.32|17.88|18.24|19.9|22.2|22.8|23.7|24.95|24.65|25.35|28.4|27.25|27.4|28.4|25.9|23.35|21.9|20.1|20.3|20.5|20.45|20.7|21.15|20|20|19.9|19.8|19.7|19.8|19.8
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||22.8|23.2|23.8|23.75|23.7|23.3|24.3|25.3|24.7|23.3|23.6|24|22.45|22.65|22.7|22.75|23.4|23.65|24|24.1|26|25.6|24.6|25.15|23.75|23.5|22.6|25.3|27.3|28.1|28.4|28.25|29|28.3|27.55|24.5||25.45|25.7|25.65|26.1|25.45|25.8|27.3|26.8|27.8|28.85|29|27.5|27|27.45|27.5|29.15|31.4|30.15|26.1|25.85|27.9|28.7|27.3|27.35|26.45|27.65|26.8|27.7|30.35|32.65|32|31.15|34.65|33.2|34.8|29.35|30.85|28.75|27.45|27.2|27.45|26.7|24.45|25.4|25.85|26.6|27.8|28.3|28.3|24.65|22.9|23.8|24.25|24.85|27.55|27.95|26.65|28.65|29.35|29.75|24.45|20.85|21.25|22.15|22.5|23.7|24.6|24.85|24.4|24.6|25.4|24.3|21.45|20.25|22|20.95|19.3|19.5|19.85|19.25|19.9|21.1|21.7|21.6|21.95|22.35|21.7|22.75|22.55|22.7|22.5|23.55|25.45|26.1|26|25.2|26.45|26.5|27.25|27.55|25.7|20.9|20.7|20.65||19.4|19.6|20.15|21.25|22.1|20.95|20.1|20.8|20.25|19.7|19.35|18.05|18.8|18.85|19.5|20.1|21.2|22.1|22.15|20.8|22|24.75|25.2|23.15|24|25.1|26.2|21.3|21.25|22.1|22.8|25|27.45|27.45|27.8|27.05|30.75|31.8|32.6|33.3|28.4|27.75|28.2|29.15|30|30.95|29.4|29.45|28.25|27.4||25.35|27.55|28.35|29.6|30.05|31.7|31|33.15|30|30.1|29.75|30.8|29.9|29.2|30.15|36|37.65|39.85|37.65|38.95|38.8|43.5|45|37.4|39.5|40.5|42.15|45.8|52.4|51.8|58.8|45.4|33|28.3|29.5|28.3|25.65|36.6|35|34.2|35.3|23.65|22.2|22.05|23.65|23.35|20.6|20.55|20.5|20.65||18.3|19.45|20.2|22|24.1|25.15|22.1
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||68.6|68.4|66.4|68.6|69.4|70.1|69.9|79.2|81.5|77.9|80.2|78.4|78.1|81.7|79.8|82.5|86.1|90.6|93.1|93.7|92.3|90.5|91.9|89.8|90.6|89|99.7|107.5|108|108.5|116.5|121.5|115|121.5|123||97.2|99|104|99.1|93.6|89.3|94.1|98.1|98.7|101|108|110|111.5|101.5|90.5|94.3|90.9|90.5|88.8|83.9|87.7|87.6|87.9|85.7|92|97.6|97.6|100.5|101.5|101.5|98.4|97.3|97.5|94.9|93|99.4|99.6|94.7|96|92.8|96.3|101|101|101.5|98|96.8|102|107|104|113.5|107.5|110|115|106|110|113|107|106|104|105.5|108|105.5|108|122.5|121.5|118|94.2|97.8|91.9|88.7|90.3|86.5|89.3|91.3|87.4|87.7|85.7|86.4|89.5|90.9|94.6|98.1|98.1|96|96.6|97.5|95.3|100.5|96.4|102.5|104.5|101|109|111.5|113|114.5|114|110|117|117|123.5|120.5|126.5|122.5||117.5|130.5|134|128.5|123.5|132|148|150.5|143.5|134.5|123.5|99.9|101.5|107.5|110.5|122|129.5|142.5|143.5|141|140|131.5|108|89|104.5|103|98.4|97.8|91|91.3|89.2|81.2|79.6|74.6|77.1|80.5|85.3|89.2|89.3|92|93.1|85.9|102|104|93|95.6|93.5|80.3|68.6|66||63.3|65.2|68.7|73.5|74.5|64.6|66|65.5|64.7|59.6|58.2|58.7|59.8|59.8|60|58.7|57.6|56.7|57|58.7|62.5|62.9|62.4|64.5|67.1|67.9|64.4|67.9|69.6|70.1|66.3|67.1|68.5|70.8|69.8|67.4|66|69.3|73.3|75.4|74|84.6|76.8|75.8|76.5|76.8|71.5|79.5|79.4|55.4||50.2|50.5|54.7|55.4|58.1|60.1|62
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.64|1.6|1.6|1.85|1.77|1.58|1.6|1.54|1.46|1.52|1.65|1.65|1.66|1.63|1.46|1.46|1.46|1.49|1.4|1.42|1.44|1.45|1.36|1.34|1.31|1.3|1.36|1.41|1.46|1.46|1.45|1.47|1.39|1.49|1.54|1.5|1.5|1.5|1.34|1.36|1.41|1.44|1.43|1.36|1.42|1.42|1.35|1.33|1.33|1.31|1.36|1.35|1.62|1.51|1.39|1.25|1.41|1.38|1.35|1.43|1.46|1.54|1.46|1.41|1.46|1.5|1.55|1.62|1.58|1.53|1.61|1.82|1.99|1.97|1.76|1.75|1.41|1.47|1.56|1.7|1.57|1.67|1.63|1.68|1.71|1.54|1.37|1.26|1.26|1.28|1.22|1.33|1.38|1.36|1.32|1.28|1.44|1.9|1.88|1.95|2.13|2.1|2.12|2.11|2.12|2.2|2.13|2.16|2.16|2.19|2.22|2.27|2.3|2.4|2.65|2.58|2.35|2.4|2.49|2.54|2.57|2.63|2.62|2.61|2.65|2.75|2.73|2.65|2.57|2.67|2.66|2.65|2.63|2.82|2.9|3.11|3.12|3.28|3.27|3.59|4|4.04|3.72|3.77|3.65|3.29|3.4|2.62|2.57|2.31|2.63|2.7|2.29|2.16|2.08|1.93|1.94|1.96|1.78|1.94|2.08|2.14|2.18|1.89|1.81|1.84|1.85|1.96|1.93|1.99|2.04|2.11|2.03|2.2|2.06|1.73|1.73|1.93|2.06|2.21|2.22|2.3|2.31|2.3|2.33|2.26|2.13|2.13|2.4|2.49|2.68|2.72|2.55|3.01|3.19|3.12|3.27|3.33|3.25|3.79|3.91|4.72|4.84|4.57|4.45|4.38|4.68|4.8|4.81|4.44|4.21|4.3|4.48|4.64|4.85|4.73|4.6|4.67|4.65|5.2|5.68|5.79|5.51|5.73|5.44|5.49|5.94|6.04|6.22|6.28|5.84|5.91|6.11|5.97|5.7|5.49|5.56|5.38|5.41|5.32|5.53|6.07|6|5.84|5.82|6.17|6.18|5.52|5.58|5.43|5.27
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.365|0.37|0.34|0.335|0.315|0.325|0.345|0.325|0.345|0.375|0.41|0.44|0.485|0.48|0.48|0.435|0.46|0.51|0.51|0.46|0.49|0.52|0.49|0.5|0.485|0.45|0.435|0.425|0.47|0.45|0.44|0.41|0.415|0.505|0.535|0.535|0.515|0.555|0.545|0.605|0.61|0.615|0.63|0.595|0.59|0.595|0.57|0.56|0.615|0.58|0.69|0.625|0.66|0.705|0.8|0.635|0.815|0.915|1.11|1.19|1.23|1.21|1.32|1.35|1.43|1.48|1.52|1.5|1.59|1.66|1.5|1.3|1.32|1.3|1.32|1.33|1.3|1.39|1.43|1.48|1.5|1.45|1.43|1.4595|1.5489|1.5389|1.5191|1.5091|1.5191|1.5389|1.7673|1.7375|1.7375|1.6283|1.8169|1.807|1.7176|1.668|1.6879|1.5687|1.5786|1.5489|1.4496|1.4694|1.4992|1.5687|1.5588|1.4992|1.529|1.5588|1.5985|1.5091|1.3999|1.4496|1.4794|1.6382|1.6978|1.5985|1.4198|1.2808|1.3106|1.2808|1.2113|1.1914|1.1517|1.1517|1.1319|1.112|1.112|1.1716|1.1914|1.1914|1.1716|1.0822|1.0822|1.1218|1.1119|1.1021|1.1218|1.1513|1.171|1.171|1.1414|1.1611|1.1513|1.1513|1.1611|1.2201|1.2005|1.1906|1.1414|1.1608|1.1608|1.1022|1.0535|1.0632|1.1315|1.1608|1.2193|1.2486|1.2486|1.2388|1.2388|1.2778|1.2583|1.2583|1.2388|1.2486|1.1705|1.0925|1.1413|1.1993|1.1799|1.2186|1.2863|1.3057|1.267|1.2863|1.296|1.354|1.4121|1.4508|1.4604|1.5281|1.4798|1.4508|1.3734|1.3444|1.3916|1.3916|1.4393|1.4583|1.4583|1.3821|1.4202|1.5918|1.6013|1.6108|1.5822|1.6394|1.6394|1.6585|1.83|1.9776|2.0249|2.0438|2.0533|2.0249|1.9776|1.9965|2.129|2.0533|2.0533|2.0627|1.9965|2.0249|2.0344|2.1006|2.129|2.1668|2.129|2.1763|2.2236|2.1952|2.1857|2.1668|2.0345|2.1005|2.0157|2.0251|2.0722|2.1381|2.3642|2.6279|2.6562|2.741|2.6844|2.6562|2.6373|2.6086|2.7115|2.9919|3.0948|3.0293|3.1228|3.207|2.9919|2.833|2.6273|2.618|2.5619
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4655|4800|4935|5000|5050|5060|5030|5140|4985|4830|4850|4820|5080|5040|5140|4575|4510|4525|4525|4450|4505|4930|4880|4860|4745|4500|4370|4840|5130|5040|5020|5120|5130|5250|5120|5350|5390|4970|4950|4880|4865|4940|5070|4845|4905|4900|4650|4455|4695|4600|4245|4400|4450|4640|4635|4580|4465|4650|4830|5000|4900|4930|5300|5540|6320|6580|6640|6930|6710|7030|7280|7370|7420|7790|8360|8250|6630|6630|6700|5930|6150|6030|6360|6520|6590|6880|6780|6710|6270|5950|5430|5530|5410|5550|5550|5360|5540|5720|5850|5440|4690|4520|4725|4390|4575|4610|4670|4645|4650|4745|4945|5020|4585|4445|4950|4735|4690|4750|4855|5110|4880|4960|4815|4870|5040|5280|4935|4845|4555|4750|4550|3795|3750|3325|3470|3260|3340|3420|3380|3345|3355|3010|3065|3100|2860|3015|3025|3110|3025|3080|3115|3385|3250|3115|3160|3160|3265|3375|3750|3820|4140|4205|3510|3700|3835|3850|3785|3610|3500|3515|3595|3680|3730|4050|4175|4450|4370|4500|4230|4320|4315|4290|4185|4290|4230|4070|4115|4030|4110|4060|4110|4245|4215|4300|4390|4650|4680|4720|4575|4865|4675|4330|4455|5340|5650|5660|5620|5800|5790|5580|5850|5890|6040|6190|6110|6200|6480|6700|7000|6980|6980|7110|7620|8330|8060|7490|7820|5830|4985|5600|5980|4130|4075|4020|3820|3850|3870|3935|4000|4000|4110|4055|4220|4195|4105|4250|4245|3960|3920|3835|3880
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||44550|43200|42550|39750|37700|28250|27050|25750|26700|26500|28150|25900|25800|25850|26650|26900|26250|26750|26400|26100|30300|32900|29500|30400|29150|29250|29300|33500|37800|39050|36150|29600|35850|36550|31100|25250|26450|28300|27650|27300|24500|24400|24550|24550|23700|24800|25850|28500|30500|30550|30100|33000|32600|33200|33800|30050|30700|34550|38650|41850|43300|44450|52300|54000|59200|65700|69300|66600|62900|59500|53500|55600|54500|55300|58300|56000|55300|59300|61500|61000|56000|54500|49200|51000|48000|50300|49100|48050|51500|54400|53800|57000|56700|50600|52100|51000|49850|47800|50500|51600|53200|51500|50500|52400|53500|53800|50500|52100|52700|50700|50400|44550|44600|47250|49600|49100|52000|50000|53200|53500|52800|52000|51200|48300|49150|48300|43600|43500|45350|45550|49600|47000|44950|42400|39650|38950|38000|38500|38800|38500|39700|40500|38350|38850|38000|35450|35800|36650|36400|37150|38400|39800|35400|31000|34000|32550|32100|33000|32650|36800|36750|35300|38350|39600|39850|38800|40450|44050|44950|44100|45350|52500|54200|58800|64300|65900|64200|62900|62800|66800|66500|66300|62100|58200|58100|52800|52700|52400|54200|53500|56500|59700|58500|57700|59800|58800|63400|63600|64400|62300|65800|62900|63800|60300|54200|53300|53300|47550|43650|47000|54400|54900|53000|53000|54000|51200|49050|55500|53300|54200|52600|46150|44650|46550|46800|48000|46700|47050|45100|45200|46750|45900|49550|49400|45300|45100|42700|41550|36400|34950|37850|38100|39500|30750|30900|30850|32150|31400|31550|29250|27250
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||25150|25700|25200|24800|26200|26600|25300|25400|25550|25950|25000|27650|29650|29350|23500|22150|21450|22850|23450|23500|23750|24800|24350|23650|21500|22300|21500|20400|20600|20150|19900|17920|18960|19030|19940|21000|23000|23500|20850|19980|19250|20400|18040|17930|17990|17000|16210|15780|15820|15640|15930|15900|15270|14970|15140|14620|14560|15480|15980|15790|15300|15450|15810|15800|16090|17490|15900|15320|15540|15700|16400|16440|15410|15810|14860|14950|14650|14680|15940|19150|14880|14840|14920|14550|14630|14720|13880|13830|14400|14360|15060|15680|17390|17700|16090|14220|14300|14100|13990|13650|13600|13240|13750|13750|13940|14050|14980|15850|17630|16950|16100|15400|17750|15910|16000|16770|17010|16190|16550|17270|17280|18550|19000|19500|19800|19010|19820|19690|20850|23800|23850|23250|23300|19970|19850|21850|23250|26300|23000|14910|15010|14830|14900|15150|15100|15300|16300|16200|16350|15200|16550|16950|16400|16100|15200|15650|14450|15450|15300|17850|20200|20550|21200|21250|22550|24450|24300|22100|23200|22200|21700|24300|24750|23550|29350|27700|22450|22700|22450|24900|25150|25500|26100|26550|28150|28750|29450|28950|29800|25150|25300|28500|26800|32200|63000|66600|66600|68500|60300|62100|63000|60800|61800|61000|59400|63600|72300|73200|81000|72300|84200|76500|79000|87300|85900|92400|92000|100500|101500|80000|66800|67100|69700|70500|73500|73900|65100|51900|57900|51300|51200|53000|62600|68600|58700|50600|50500|51300|53400|54900|65900|63900|69900|68000|65900|63200|63700|64800|74500|64500|63400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||23.75|23.8|23.1|24.55|23.6|23.9|21.5|21.45|20.65|20.65|19.2|19.6|19.45|19.95|20.15|19.9|19.8|19.8|19.7|20.45|20.4|20.8|22.4|20.45|18.95|19.6|19.8|22.05|23.55|23.55|24.75|25.1|25.6|25.9|25.1|24.2||23.25|23.4|24.1|24.5|24.25|25.2|25.9|25.85|26.55|25.75|25.05|25.75|25.75|25.65|25.7|25.7|25.6|25.6|26.85|26.25|28.9|28.65|29.6|29.6|29.65|34|32.05|33.1|31.4|31.35|33.05|34|37.6|38.4|36.75|36.5|36.1|41.3|42.3|37.8|31.5|30.65|22.35|21.85|21|20.8|18.5|18.75|19.15|19.3|19|19.45|18.7|18.45|18.9|18.9|18.25|17.5|17.55|16.4|16.2|16.25|15.7|15.55|15.35|15.3|15.55|15.6|15.2|15.15|15.3|15.3|15.35|15.25|15.1|15.5|15.8|15.85|15.7|15.85|16.2|16.4|16.45|16.35|16.35|16.5|16.5|16.65|16.65|16.6|16.9|17.25|17.45|17.5|17.3|17.2|17.3|17.25|17.7|17.3|17.3|16.85|16.8|16.5||16.1|16.45|16.1|15.4|15.55|16.25|15.55|15.65|15.6|15.2|14.95|14.65|15.05|15.45|15.7|16.05|16.5|16.85|17.1|17|17.4|17.4|17|17.05|16.55|16.7|16.7|17.25|17.55|17.8|17.9|17.9|18|18.15|18.15|18.5|18.15|18.5|18.7|18.9|18.85|18.8|19|19.05|19.05|18.95|19.25|19.2|19.15|19.2||19.15|19.25|19.35|19.3|19.4|19.3|19.3|19.45|19.75|19.8|19.85|19.7|19.55|19.7|19.95|19.45|19.3|19.4|19.35|19.45|19.45|19.65|19.6|20.2|20.65|21.1|21|20.6|20.2|20.2|20.1|20.35|19.95|19.95|20|19.9|19.8|21.15|21.5|22.6|22.7|20.95|20.2|19.8|19.65|19.95|19.85|19.6|19.8|19.35||19.1|19.2|20.1|20.15|20.05|20|20
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||41.4|42.3|43.9|43.3|44.05|45.1|44.85|45.8|44.3|43.05|42|42.3|40.95|39.4|41.05|40.7|42.1|43.85|42.8|43.65|44.25|43.95|45.1|44.65|44|44.1|42.95|47.9|51.8|52.6|54.5|53.1|53.7|53.8|53.2|47.65||47.2|46.8|46.2|46.7|47|46.9|50.4|50.1|51.3|50.8|51.9|56.3|57.4|58.9|59.9|62.2|61.7|60.9|57.8|56.2|60|60.3|59.8|60.4|61.8|61.4|59.7|61.9|61.5|65.7|64.7|70.5|64.2|62.1|62|62.8|62.2|62.2|61.5|60.3|61.5|65.3|65.2|64.3|65.9|62.9|68.5|67.5|63.9|60.2|57.7|57.6|56.3|55.6|58.1|58.2|63.8|62|56.4|52.7|50.6|49.9|48.75|48.3|47.85|47.35|48.55|47.4|47.1|49.5|50.7|49.95|50|47.65|46.8|49.7|52.7|53|48.3|46.45|44.15|47.4|47.5|47.65|48.25|49.45|49.5|50.5|49.95|47.35|48.7|53.5|53.6|46.9|48.2|48.25|48.7|46.3|46.05|45.9|46.2|45.6|48.5|49||45.45|45.25|44.15|44.5|44.85|42.65|39.9|38.8|38.4|38.35|36.15|34.85|36.6|36.2|35.35|35.3|36.5|39.65|40|39.2|38.2|39.65|40.4|38.45|38.15|36.1|36.5|35.25|39.4|42.1|44.55|48.2|51|50.7|49.85|50.3|60|64.2|68.2|76.3|77.7|73.5|69.9|68|66.2|64.2|65.5|62.3|59.2|58.5||53.3|55.2|57.2|58.7|59.1|60.7|59.5|60|58.4|59.8|58.6|62|60.1|59.3|58.4|58.3|60.4|63.7|63.5|67.5|67.9|72|73.7|73|77.2|77.8|78|79.9|85.9|94.6|86.6|73.4|66.8|68.3|70.2|64.4|63|82.4|84.5|80.5|64.7|54.8|45.05|40.5|39.75|41|41.75|40.3|40.6|38.25||36|36.5|36.4|39.5|41.25|41.5|43.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||905.05|896|915.5|878.2|835.9|797.5|806.5|824.7|780|823.95|1031.3|1116|1116.5|1106.3|1114.6|1136|1081|1141.9|1117.2|1063.9|1078.5|1098|1070|1088|1019|1013.4|984|965|902.05|867.25|835.5|829.55|801.65|845|892.5|929|887|935.8|914.4|925.45|939.8|882.5|939.55|976.65|968.8|895.75|895|1011.9|1025.2|978.75|1034.95|1014.4|983|992|1028|1191.95|1202.2|1109.7|995|909|847.1|836.3|826|803|819|822.5|812.75|808.05|903.25|847.85|752.8|809.8|814|754|803.8|825.9|799.5|776|794.6|794|647.7|653.5|704.7|738|748.1|781.75|844.4|845.6|839.9|913.7|905.5|807|807|794.6|833|815|823.2|819.8|824.8|815.75|754.7|759|760.8|784.9|744.4|782.4|697.85|724.8|739.7|688.4|659.9|688|669|664|645.95|699|655.95|631|590.2|607|615|583.05|551|543.7|478.8|484.45|488.4|499.7|452|439.35|460.85|479.45|457.023|433.17|511.811|542.332|504.895|497.772|506.759|488.413|471.269|470.44|482.864|497.358|482.781|447.747|449.734|429.691|372.874|380.162|376.311|356.143|360.036|374.364|381.736|371.466|342.891|343.471|335.023|376.021|351.008|324.711|320.529|308.271|313.696|305.952|294.522|300.651|302.308|284.915|279.697|279.117|278.04|301.438|338.75|283.051|289.056|290.754|289.718|312.95|330.468|339.164|353.327|347.861|325.333|336.969|342.891|360.284|345.376|372.708|386.788|372.625|376.187|379.085|442.032|438.139|424.266|415.776|434.867|488.662|494.169|499.015|413.789|394.242|412.132|426.544|453.627|502.535|546.638|546.638|554.341|559.849|552.27|544.154|559.062|559.89|573.97|598.693|624.244|579.768|602.876|649.671|627.723|602.669|609.543|661.764|766.122|695.266|367.739|348.689|330.219|310.424|319.701|303.136|326.989|337.922|327.983|338.46|350.925|363.68|372.128|387.948|393.414|301.397|306.449|309.762|314.648|317.216|319.038|308.934|299.657
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||212.27|210.83|216.99|222.31|210.38|215|220.98|223.1|225.4|225.95|224.53|230.75|232|227.92|236.89|232.8|231.17|242.15|239.4|239.67|240.85|230.93|222.31|223.76|224.99|222.3|211.98|215.9|218.22|208.6|189.91|190.5|187.5|197.75|212.95|261.8|253|253.95|254.5|278.35|280.95|291.95|315.4|317.25|326.45|318.25|288.2|309.5|321.9|317.95|311.9|312.9|311.95|310.45|317.2|317.4|322|330.8|328.1|329.6|327.3|334.65|364.5|349.7|336.55|348.45|347.6|337.6|333.45|336.7|333.35|297.7|294|280.3|254.3|253.4|258.6|258.5|275.4|278.05|246.6|241.4|259.55|263.95|267.4|260|231.2|229.5|222.6|207.9|205.65|202.9|178.4|172.1|175.1|181|182.9|169.9|173.8|168.2|162.35|149.8|156.45|169.3|167.4|161.9|161.75|155.45|167.8|174.65|176.6|157.65|158.95|162|160.9|150.55|142.85|139|130.5|122.7|125.95|125.95|129.85|128.6|118.45|119.3|126.35|126.9|120.6|114.5|109.3|109.25|108.5|106.95|106.35|102|92.75|92.2|94.4|98|94.4|95.3|96.7|96.4|95.85|85.8|88.85|96.9|85.65|84.6|82.5|81.5|73.8|75.5|75|74.9|73|74.3|72|73.5|75.5|75.7|75|70.75|68.45|67.45|64.2|59.7|60.3|59.25|58.5|56.4|57.4|63.5|64.55|66.1|65.85|64.95|66.2|68|70.5|72.9|72|71.8|65.5|62.8|63.2|65|64|65.25|69.9|75.1|78.5|76.4|79.9|78.5|73.3|71.6|70.35|77.75|77.75|75.5|78.25|83|83.9|75.25|78.2|83.9|85.45|85.5|83.5|83.9|87.5|81.7|81.4|79.25|83.6|88.5|90.4|91.45|93.9|98.5|95.4|90.8|86.5|94|92|86.4|89.5|89.25|83.6|77.4|77.75|78.4|77|82.6|83|85|91|92|96.8|91.9|94.55|99.85|85.65|61|62.15|63.35|64.5|61.9|58.4
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|1915|2440|2320|2450|3555|3015|3000|3350|3275|3620|3840|3540|3600|4395|5010|11930|11740|5730|4945|5770|6078.4863|5947.1611|6388|5609.5|5853.3999|6678.7998|6763.2998|6988.3999|7222.8999|7251|13292|11256.5|11819.2998|12354|12100.7002|14145.5996|13085.5996|12475.9004|13451.5|16509.5|11669.2002|13132.5|12766.7002|17353.6992|11528.5|6350.5|4211.7998|4164.8999|3738.1001|3841.3|4455.7002|4784|4671.3999|4802.7998|6087.8999|5346.7998|4877.7998|4629.2002|5618.7998|3452|3836.6001|4183.6001|4315|4352.5|3958.5|4183.6001|5253|10740.5|10290.2998|14201.9004|16340.5996|||||21481.0996|22888.0996|23357.0996|23451|23638.5996|24904.9004|25327|25842.9004|25889.8008|26312|26405.8008|26358.9004|26405.8008|26452.6992|26687.1992|26687.1992|26827.9004|26874.8008|26781|26968.5996|27343.8008|24154.5|25327|24717.3008|24858|23779.3008|24951.8008|26405.8008|26921.6992|27015.5|27250|27015.5|24623.5|24154.5|22512.9004|20449.1992|19605|18760.8008|15290|15665.2002|15571.4004|15712.0996|15008.5996|14164.4004|15571.4004|17166.0996|19605|18573.1992|17494.4004|17072.3008|16087.4004|15759|13132.5|14867.9004|14633.4004|16931.5996|17588.1992|17916.5|18760.8008|18667|19792.5996|20496.0996|19839.5|19182.9004|18667|19042.1992|18713.9004|19229.8008|19464.3008|20496.0996|21434.1992|21997|21340.4004|21528|21293.5|21340.4004|21574.9004|21950.0996|22419.0996|23404|24154.5|22231.5|20824.4004|20074|20308.5|19229.8008|19042.1992|20496.0996|21856.3008|23122.5996|25796|23122.5996|23544.8008|23685.5|25045.5996|25655.3008|23685.5|22826.6992|23630.8008|24524.1992|26847.0996|27606.5|29393.3008|27963.9004|24032.9004|24836.9004|25149.5996|23898.8008|24747.5996|25596.3008|23988.1992|23943.5|25015.5996|25239|26177|27785.1992|28633.9004|27159.8008|27249.0996|26936.5|25149.5996|26087.6992|25328.3008|26087.6992|30822.8008|26355.6992|26713.0996|27338.5|29259.3008|30510.0996|31001.5|29527.4004|32609.5996|34485.8008|32073.5996|29840|30331.4004|30912.0996|31492.9004|31716.1992|33235|37657.3984|35155.8984|33145.6992|37166|34441.1016|28187.1992
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||17.91|17.89|18.94|19.34|19.33|19|18.41|18.95|18.24|19.11|20.13|20.79|23.25|23.5|20.83|21.53|20.29|22.14|19.94|20.45|19.48|18.75|17.47|17.87|19.76|16.45|15.78|16.07|17.3|17|17.8|17.7|16.69|17.43|18.51|19.47|19|20.3|21.28|21.03|21.64|21.84|23.7|24.56|23.8|21.82|21.49|21.82|23.05|23.1|23.64|25.66|25.8|28|26.33|26.62|27.25|28.3|29.15|29.79|26.23|26.9|27.9|27.4|27.6|28.64|29.85|29.3|30|28.45|26.75|26.9|27.45|27.4|27.2|28.4|28.5|28.7|29|29.95|27.7|28.75|32|30.5|30.5|30|30.7|31.85|32.85|33.6|35.85|39.05|32.55|22.05|23.85|24.85|23.8|20.6|22.5|21.65|19.9|18.3|19.75|20.5|19.45|19.1|19.35|20|21.7|22.4|20.95|18.85|17.45|16.75|15.8|15.35|16.3|16.7|17.6|18.65|19.3|15.5|15.05|14.3|13.2|13.65|14.35|14.8|13.5|13.05|13.4|12.9|12.45|13.1|13.7|14|14.45|12.2|12.95|13|13.75|14.15|15.35|15.65|15.95|15.9|17.4|16.9|16.45|16.5|15.65|16.2|16.4|16.75|17.05|16.55|18.2|18.45|19.3|20.1|20.9|21.6|20|20.7|19.8|19.7|20.3|20|21.15|21.5|21.7|22.3|21.05|21.9|22.85|23.25|23.3|23.85|24.3|25.85|29.25|25.85|29.8|29.25|26.6|26.9|24.9|25.6|25.2|26.85|28.65|30.35|32.2|32.45|35.8|32.3|27.7|26.9|26.25|27.65|23.75|22.35|23.6|23.1|23.3|23.35|23.35|27.7|27.4|25.15|25.2|24|25.2|25.8|23|22.45|22.9|24.2|24.9|25.65|27.85|29.3|28.2|28.9|28.65|32.25|29.2|21.4|22.2|21.5|21|19.75|24.2|22.6|21.9|21.8|21.25|21.95|21.65|23.2|22.8|20.9|21.15|21.85|21.75|22.4|24.5|24|23.75|24.4|22.85
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.915|0.91|0.895|0.82|0.815|0.845|0.86|0.845|0.835|0.835|0.85|0.865|0.895|0.875|0.87|0.85|0.865|0.915|0.9|0.92|0.92|0.925|0.92|0.84|0.81|0.785|0.75|0.82|0.835|0.825|0.88|0.84|0.915|0.925|0.91|0.945|0.94|0.965|0.95|1.02|1.03|1.03|1.01|1.02|1.02|1.09|1.08|1.05|0.985|1.02|1|0.975|0.97|1.02|0.95|0.895|0.775|0.775|0.82|0.8|0.785|0.81|0.865|0.85|0.855|0.865|0.87|0.87|0.88|0.87|0.845|0.9|0.9|0.88|0.93|0.825|0.775|0.695|0.71|0.72|0.715|0.725|0.705|0.7|0.74|0.745|0.71|0.725|0.725|0.72|0.75|0.865|0.84|0.845|0.87|0.87|0.865|0.92|0.885|0.84|0.85|0.875|0.91|0.95|0.97|0.99|1.02|1.04|1.05|0.95|1.06|1.07|1.12|1.07|0.95|0.96|0.87|0.86|0.85|0.825|0.8|0.81|0.795|0.81|0.805|0.79|0.81|0.78|0.775|0.79|0.815|0.805|0.78|0.855|0.88|0.865|0.74|0.74|0.71|0.745|0.77|0.775|0.715|0.725|0.725|0.65|0.615|0.62|0.6|0.615|0.595|0.595|0.605|0.615|0.625|0.62|0.635|0.645|0.65|0.65|0.65|0.655|0.625|0.65|0.67|0.665|0.675|0.665|0.68|0.65|0.635|0.63|0.62|0.645|0.675|0.665|0.71|0.71|0.72|0.735|0.74|0.73|0.72|0.75|0.765|0.69|0.64|0.69|0.66|0.665|0.675|0.705|0.585|0.605|0.625|0.8|0.825|0.835|0.845|0.82|0.84|0.92|1.04|1.17|1.19|1.14|1.17|1.21|1.33|1.2|1.09|1.04|0.94|0.96|0.925|0.96|0.855|0.875|0.855|0.87|0.84|0.895|0.965|0.905|0.945|0.995|0.965|0.93|0.88|0.9|0.85|0.87|0.91|0.945|1.03|1.06|1.17|1.22|1.27|1.19|0.995|0.96|0.83|0.83|0.755|0.71|0.76|0.795|0.885|0.935|0.9
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||226.4|233.78|254.8|259.27|247.48|227|218.94|225.75|223.5|229.89|239|247.06|248|244.58|240.2|242.6|253.25|268|261.6|263.5|261|254.01|226.48|236.9|250|227.73|214.4|236.99|242.35|246.96|236.74|244.5|245.8|265|273.55|279|302.55|291.15|296.65|304.7|302.75|292.4|338.55|328|308.7|290|277|291.25|295.45|298.6|294.95|305|306.35|312.65|316.3|322|328.65|324|339|348.2|317|324.5|352.75|344.5|330.2|345.5|341.9|330|338.7|334.7|349.9|380|395|385|405.2|437.8|415.45|388.4|397.4|405|381.5|387.7|429.6|444.4|459.7|479.9|493.1|499.3|542.4|524.45|506.25|437.8|447.7|410.15|420|426.6|441.5|454.25|441.55|435.75|442.5|426.75|444.9|457|445.5|442.95|461.85|446.9|453|466.95|470|403.2|395|397|392|349.5|362.2|311.85|316.2|314.35|317.9|314.7|313.05|304|303.5|325.75|318.3|320.9|323.5|326.9|316.5|312.8|293.7|308.65|332.4|330.7|339|345.15|326.75|304|308.75|304.35|303|306|314.9|331|350|345|358|359.1|334.85|334.8|347.65|359.7|370|358.8|369.8|384|366|375|404.8|418|375.65|315|325.45|310.9|338.8|313.35|318.85|309.05|368.75|335|323.65|341|357.6|354.65|417.95|436.35|419.5|463.65|489|509|513|522.75|417.5|413|422.9|444.25|418|424.9|445|469|480|537.35|566.5|557.8|605|603|609|637.35|587|539.2|586.2|599.9|591|598.4|711.45|758.6|767.6|759|724.4|773.9|798|805|792.9|749|777|794.8|860|842.5|805.8|826.9|833|842|852|826.4|833.8|859|889|905|1050|1038.7|905.18|835|920|893.33|808|854|956|835|791.46|708|622|579|580|538.53|554.8|544.99|580.04|515|447.4
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.18|2.21|2.11|2.15|2.27|2.29|2.28|2.19|2.23|2.2|2.19|2.25|2.26|2.26|2.17|1.95|1.94|1.96|1.95|1.93|1.98|2.02|1.91|1.91|1.85|1.84|1.8|1.98|1.98|1.96|1.95|1.94|2.07|2.13|2.16|2.19|2.13|2.17|2.22|2.26|2.25|2.14|2.14|2.18|2.14|2.23|2.27|2.29|2.34|2.36|2.43|2.46|2.32|2.16|2.21|2.21|2.04|2.11|2.13|2.13|2.16|2.02|2.13|2.19|2.22|2.23|2.23|2.32|2.41|2.52|2.5|2.55|2.55|2.53|2.36|2.22|2.19|2.22|2.25|2.22|2.36|2.32|2.18|2.22|2.36|2.34|2.25|2.18|2.23|2.22|2.22|1.95|1.91|1.78|1.75|1.72|1.72|1.77|1.77|1.79|1.88|1.85|1.88|1.83|1.9|1.8|1.72|1.69|1.64|1.7|1.67|1.46|1.52|1.39|1.41|1.37|1.25|1.17|1.12|1.09|1.1|1.12|1.14|1.14|1.15|1.17|1.18|1.19|1.19|1.19|1.2|1.21|1.12|1.12|1.14|1.15|1.15|1.14|1.12|1.14|1.14|1.16|1.16|1.16|1.12|1.1|1.13|1.14|1.13|1.18|1.08|1.07|1.06|1.04|1.03|1.02|0.98|0.98|0.98|0.99|1.02|1.02|0.995|1.03|0.99|0.995|1|1|0.955|0.98|0.985|1|0.99|1|1.02|1.05|1.03|1.04|1.02|1.04|1.06|1.03|1.05|1.05|1.06|1.06|1.03|1.03|1.05|1.15|1.08|1.06|1.04|1.03|1.06|1.09|1.1|1.12|1.03|1.06|1.08|1.13|1.14|1.2|1.26|1.26|1.3|1.33|1.31|1.21|1.25|1.25|1.29|1.33|1.28|1.31|1.2|1.17|1.16|1.19|1.19|1.2|1.17|1.24|1.28|1.33|1.31|1.31|1.34|1.34|1.36|1.38|1.38|1.39|1.43|1.49|1.48|1.41|1.44|1.45|1.37|1.44|1.47|1.6|1.55|1.37|1.46|1.48|1.56|1.64|1.64
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.064|0.061|0.061|0.065|0.064|0.065|0.068|0.066|0.066|0.079|0.077|0.08|0.085|0.072|0.07|0.07|0.075|0.073|0.08|0.085|0.069|0.07|0.071|0.075|0.074|0.071|0.069|0.075|0.08|0.082|0.081|0.09|0.086|0.095|0.092|0.088|0.092|0.108|0.091|0.093|0.098|0.1|0.109|0.121|0.109|0.124|0.126|0.137|0.155|0.128|0.121|0.15|0.24|0.4|0.115|0.083|0.092|0.104|0.114|0.139|0.16|0.168|0.122|0.134|0.142|0.148|0.134|0.155|0.181|0.182|0.214|0.265|0.32|0.242|0.223|0.158|0.118|0.126|0.124|0.15|0.175|0.207|0.237|0.23|0.243|0.255|0.236|0.26|0.3|0.26|0.265|0.236|0.249|0.218|0.26|0.265|0.29|0.395|0.415|0.415|0.43|0.47|0.5|0.54|0.5|0.78|0.81|0.62|0.51|0.53|0.52|0.5|0.6|0.67|0.7|0.73|0.73|0.73|0.74|0.7|0.72|0.72|0.69|0.69|0.73|0.73|0.74|0.8|0.78|0.85|0.84|0.83|0.83|0.86|0.93|0.93|0.93|0.94|0.92|1.02|0.94|0.84|0.78|0.85|0.89|0.9|0.73|0.78|0.77|0.7|0.74|0.83|0.78|0.78|0.84|0.96|0.98|1.04|1.06|1.03|1.13|1.12|1.06|1.14|1.18|1.17|1.16|1.12|1.15|1.21|1.24|1.13|1.17|1.3|1.22|1.24|1.29|1.34|1.28|1.58|1.5|1.3|1.31|1.48|1.36|1.43|1.42|1.52|1.55|1.58|1.65|1.68|1.77|1.66|1.64|1.68|1.65|1.65|1.5|1.57|1.62|1.61|1.69|1.68|1.74|1.69|1.73|1.91|1.85|1.82|1.8|1.78|1.8|1.74|1.82|1.78|1.63|1.63|1.62|1.7|1.72|1.76|1.84|1.85|1.93|1.8476|2.1333|2.4286|2.6|2.4762|2.0762|2.1524|2.1905|2.381|2.2381|2.2286|2.3143|1.9143|2|1.6857|1.7048|1.7429|1.1333|1.0286|1.0476|1.0381|1.0286|1.0476|1.0476|1.0381|1.0952
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||21350|21500|22400|22950|23200|22550|21950|22550|22550|22500|23000|24250|24150|23250|23050|23300|23300|24250|23350|23500|22600|22250|22150|22650|22250|22000|21500|21500|22850|22200|22200|22750|23300|23800|23950|24350|24400|24450|24450|25300|24750|24050|25100|23700|24000|24650|24450|26600|27300|27400|29500|30400|28150|28500|29200|31650|27700|30300|30900|29650|29600|29050|33300|33150|34950|34850|33400|30350|28800|30500|30550|29500|30900|31000|32200|31300|30700|30200|31300|33500|35150|33300|34100|33700|36000|36650|35300|34350|34750|36250|37250|38500|36100|37650|38186.3008|33676.5|30490.1992|30735.3008|30637.3008|29509.8008|27303.9004|27009.8008|28039.1992|35735.3008|37843.1016|38676.5|39019.6016|41127.3984|46568.6016|44068.6016|46617.6016|45784.3008|51470.6016|44607.8008|41666.6992|38921.6016|39068.6016|34019.6016|24803.9004|23529.4004|23529.4004|23627.4004|23039.1992|23333.3008|24902|24656.9004|26078.4004|24509.8008|22647.0996|22009.8008|22156.9004|21764.6992|21078.4004|19362.6992|19137.3008|20607.3008|20654.9004|21416.3008|21606.6992|21844.6992|20416.9004|18922.5|19512.6992|19560.3008|18846.4004|18751.1992|19988.5996|19845.8008|18894|19131.9004|20464.5|20083.8008|18703.5996|19417.5|17846.9004|17894.5|17561.4004|17989.6992|17418.5996|18894|19893.4004|20369.3008|20892.8008|21463.9004|21987.4004|23558|23415.1992|23748.3008|24509.8008|25461.5996|23177.1992|22082.5996|22035|24129.0996|24652.5996|25366.5|25271.3008|24462.1992|26508.6992|29221.4004|29459.4004|28555.0996|28126.8008|28745.5|28079.1992|28126.8008|30363.5996|26746.5996|25318.9004|22558.5|21273.5996|20559.6992|19227.0996|19703|20702.5|22177.8008|22558.5|22082.5996|21901.5|23102.8008|23380.0996|21208.4004|21855.3008|22409.8008|22502.1992|22132.5|22502.1992|22964.1992|22594.5996|22502.1992|24304.1992|24581.4004|25459.3008|25829|27677.1992|26060|28462.6992|27122.6992|27307.5996|26984.0996|27677.1992|28370.3008|30310.9004|29664.0996|29340.5996|27446.1992|27954.4004|27122.6992|27030.3008|27030.3008|27677.1992|27215.1992|28093.0996|28832.4004|28555.0996|27446.1992|27908.1992|28416.5|28739.9004|28508.9004|27446.1992|28277.9004|29063.4004|28832.4004|29063.4004|30726.8008|31327.5|34515.6992|34053.6016|34330.8008|33241.1992
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1270|1237|1242.5|1233.6|1383.6|1373.1|1329.7|1423.4|1435|1374.9|1375|1357.85|1207.95|1102|1036.2|1013.9|1034.4|1030|1073.2|1053.6|1041|1013.9|954.8|937.8|938.8|730|714.85|726|757.75|751.4|705|715|740|735.3|794.9|824.95|842.45|870|879|1055|932.05|957.85|1010|1029.95|1050.15|1030.9|999.9|1003.55|998.55|975.55|949.6|900.9|838|834.9|855|894.55|878|894.95|925.3|931.35|888.9|835|841.8|812|665|654.25|689.7|645|660|680|628|635.15|654|682|659.95|658.95|682.1|647|639|644.95|610.85|649.7|665.3|699.95|722.65|622.95|610.8|648|646.25|634.85|677.1|695|671.95|682|689.95|634|635.4|576.65|573.65|551.7|560.2|569|555.55|577.35|586|579|574.95|606.9|577|572.05|557.8|560.75|575|592|602.95|599|609.5|547.8|551|534.4|536.7|488.75|489.05|488.65|475.9|472.5|469|463|462.7|513.6|496.75|454|459.95|466.05|489.5|501|464.2|484|492.8|511.7|582.25|561.95|575|594.4|620.9|666.45|768.25|624.9|655|642.85|641|649.5|675|678|654.65|677.1|692|712.6|707.9|730|742|723|628.5|651.7|669.85|639.8|661.6|647.95|637.85|634.7|635.8|650.05|651.85|709|725|698.95|762.25|727.9|780.3|789.95|838.95|880.7|904.3|897.8|798.35|802|819.8|848.95|871.35|922.55|910.8|1008|1014.9|1087|1043.95|1100.9|1132|1121|1025|1116.55|1125|1165|1195|1298|1168.4|1161|1188|1200|1189.9|1199.75|1310.9|1289.65|1304|1283.65|1319|1300|1348|1374.9|1364.9|1321.75|1330|1369.7|1349|1439.85|1465|1368.5|1244.95|1074|1068|1052.5|1093.05|1115|1083.8|1070|1100|1070|950|907|897.95|911.65|929|953.8|960|944.95|935|938.55|975|998.8|1005.9|948.85|966
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||3.51|3.52|3.52|3.52|3.56|3.52|3.5|3.49|3.53|3.49|3.49|3.49|3.42|3.41|3.5|3.5|3.5|3.54|3.53|3.53|3.69|3.25|3.27|3.2|3.2|3.2|3.07|3.27|3.09|2.91|2.83|2.95|2.81|2.89|2.65|2.91|3.23|3.14|2.83|2.66|2.34|2.52|2.66|2.87|3|3.23|2.94|2.89|2.7|2.6|2.59|2.6|2.72|2.77|2.65|3.17|3.12|3.2|3.48|3.51|3.52|3.43|3.59|3.5235|3.7419|3.7022|3.9007|3.9404|3.8908|3.6327|3.722|3.1761|3.3945|3.6029|3.7617|4.0496|4.0198|3.5037|3.3349|3.4144|3.6823|3.7022|3.8908|4.1687|4.3176|4.3573|4.8238|5.0024|5.2208|5.8064|5.856|5.7667|5.7965|5.8262|6.5012|6.6302|6.4714|6.2034|6.2927|6.5706|6.8982|6.5607|6.4118|6.124|6.1835|6.2828|6.4317|6.4714|5.9354|5.8262|5.8461|6.0049|4.2183|4.4764|4.5558|4.3771|4.1687|4.7047|4.8039|5.2109|5.9056|5.0818|4.7841|4.2282|4.4367|4.2084|4.7841|4.4069|4.1687|4.3374|4.4367|4.6054|4.7245|5.062|5.1811|5.1811|5.2803|4.9925|5.2208|5.3002|5.6079|5.3697|5.5979|5.7369|5.4094|5.8163|5.5781|5.0918|5.995|6.0049|6.4019|6.5012|7.4739|7.9106|7.7121|8.0892|7.2952|7.8907|7.0074|8.1885|8.258|7.7815|8.0396|8.8039|8.6351|8.3969|8.4863|6.263|6.0347|6.1438|6.124|6.1339|6.1835|6.3225|7.3448|7.9304|7.99|7.7815|6.7791|6.2927|6.7791|7.1165|7.4242|7.9007|7.8212|7.7815|6.7493|6.5508|7.0868|6.8486|6.7294|6.2332|6.65|6.4118|6.1041|5.6079|6.1339|6.2034|6.4218|7.2356|7.4739|7.2456|7.7518|8.1984|8.7344|8.3473|7.583|7.6525|7.5235|8.3572|9.2505|9.1413|9.2009|9.6773|9.7369|9.8262|9.4093|10.1934|10.789|11.4639|11.6128|12.4267|11.8311|12.2877|12.4763|11.5631|11.5929|11.5731|10.6996|10.779|11.0768|10.3919|10.9875|10.779|10.4316|10.2133|9.8163|9.5979|9.4788|9.1513|9.2505|10.3721|10.4713|10.5309|10.1239|9.985|11.1959|11.1165|11.0272|11.2654|11.1066
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||35.5|35.55|35.9|36|36.25|37|37.95|38.25|38.9|39.5|39.95|39.95|39|39.75|39.8|38.8|39.9|38|39|39.6|40.15|40.5|40.9|39.9|39.5|38.6|38.15|38.4|38.45|38.5|39|38.5|37.2|37.9|36.15|35.75|35.45|35|35.8|36.5|36.9|37.3|36.75|36.95|36.85|37.3|37.7|37.9|39|39.9|41.1|41.2|41.6|40.85|40.85|40.5|39.8|39.2|38.4|37.5|36.85|36.45|37|37|37.05|36.15|35.8|36.15|36.2|36.9|38.05|39.05|39.15|39.35|38.5|37|36.3|37|37.5|37.7|37.5|37.5|37.7|37.6|37.75|37.5|37.45|38.05|36.95|37|39.85|41.25|40.9|39.95|39.85|40.45|42|40.95|41|40|42.2|41.7|45.45|46.85|47.35|47.5|47.2|47.8|53.1|53.5|51|52|53.75|54|55.2|56.5|57.2|57.8|57.5|54.9|53.9|54.2|51.5|52|53.7|53.8|53.85|54.4|54.5|53.75|54.55|54.85|54.95|54.95|54.95|55.45|58.25|57.3|58.9|59|59.4|58.75|59.5|58.8|58.2|56|57|57.5|59|59.35|60.2|60.8|58.2|54.8|54.9|55|55.5|56.45|57.85|62|62|60.15|60.3|61.85|62.85|61.85|61.05|55.7|57.5|53.95|53.95|51.4|47.35|50.7|53.3|53.85|52.65|54.9|54.5|55|55.5|56.9|56.15|58.15|56.2|55.7|57|59.8|61.7|61.4|61.45|60|58.5|59.95|58.6|59|64|68|67|66.5|66|66.5|67|66.5|68.4|64.75|62.5|61.5|63|62.5|53|50.4|50.3|50.9|51.35|52.1|52.4|51.45|53.7|54|53.6|57.2|57.95|56.2|53.7|52.05|54|54|52.6|50.1|51.253|51.9389|52.3799|53.4089|55.3689|56.0549|56.8388|58.2108|52.9189|53.7029|55.7609|56.7408|57.5248|58.2108|60.7588|62.6697|63.1107|63.6987|65.1197|65.3157|66.4916
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||266.94|244.57|263.5|263.45|229.9|245.6|238.5|233.9|234.01|230.99|235.9|253.49|244.3|242|235|216.96|177.52|184.35|179.69|183.77|176.8|170.99|183.45|171.99|178|176.8|174|169.6|170.96|167.28|167.76|167.22|166.65|173.5|188.97|192.76|190.58|191.74|190.89|204.5|205.86|208.72|218.93|233|217.05|214.9|211.81|225.3|236.4|232.79|228|238.09|241.3|251.25|258.1|269|273.95|288.95|275.9|286|279.85|284|278.9|281.25|286.9|281.25|275|273.4|274.45|268|255.9|241.25|246.65|245.9|271|259.4|233.6|231.7|232.65|244|218.5|223.6|229.4|240.3|250.85|249|218.2|225.95|224.95|222.9|228.2|232.2|230.95|226.6|222|222.3|228.25|227.2|227.5|228.8|242.8|245.2|256|250.95|242.35|234.45|234.55|237.15|249.8|261|262.4|256|256.6|237.75|227.9|213.4|214.1|198.55|202|196.4|199.7|188.25|190.95|192.5|189.7|183.2|178|181.75|159.7|158.65|158.65|155|155.6|157.8|163.1|163.95|168.15|168.95|168|169.55|172|175.2|175.4|175.95|175.25|168.15|172.9|180.8|184.65|171.3|160.45|163.8|167.2|161.95|156.35|154.1|158.05|161.25|160|165.25|170.55|163.95|165.4|165.85|168.95|167.55|173.9|164.7|164.55|167.15|146.5|143.5|137|137.85|140.7|144.8|150.1|151|158.95|173.9|173|177.15|183.5|185.4|171.5|161.95|164.9|166.95|165.8|171.95|175.55|181.5|189.9|186|196.8|199.55|201.05|202.5|204.75|207.5|202.25|194|202.2|214.75|230.5|236.55|237.55|264.75|270|264.3|260|264.45|265|260.4|255|257.3|262.5|271.9|292.8|292.9|293.35|305|304.45|292.5|302.95|302.95|307.8|296|296.75|288.95|282.9|283.85|294|324|313.3|298.55|282|272.9|277.4|284.7|253.75|258.65|259.7|269|284|222|230|229.3|232.8|223.4|219.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||295.75|308|317|302.25|273.25|298|300.75|290.5|277.5|277.25|256.25|259.75|249.6|245|243.4|238|233.4|257.75|245.4|284.5|289.5|294|289.75|299.25|305.25|299.5|273.5|274|265.25|318.25|316.25|303|280|274.75|280|283|280|285.75|293|294.75|292.25|285.5|288.5|276.25|267|254|237.6|216.7|218.3|209.2|194.7|199.2|212.1|205.5|208.6|205.5|183.6|177.6|170.2|178.6|169.5|170.8|175.1|184|175|167.8|143.7|145.6|149|148.1|157.8|167.5|175.4|165.4|164|165.5|165|164.4|158.5|158.5|177.9|172.8|192.5|198.8|209.9|211.1|221.5|170.2|149.9|152.9|147|156.8|179.4|191.7|358.25|360|405|394|381.5|372|365.5|352.8|373|368.7|382.6|383.7|389.8|345.4|375.4|366.7|369.4|323|327.9|336|335.4|320.9|299.9|306.2|289|273.6|267.4|274.3|285.4|271.3|251.6|239.2|231.9|224.8|224.6|238.4|235.4|218.1|214.7|217.5|244|237.5|244.8|230.9|205.8|201.2|304.2|390.7|343.6|297.5|309.2|277|287.5|233.5|222.2|215.8|196.7|178.3|168|151.2|145.5|144.1|143.7|148.8|134.3|134.6|126.5|120.7|122.9|109|107.1|104.7|95.55|89.95|79.95|77.35|76.2|72.9|76.4|74.3|76.3|77.8|78.65|80.2|80.55|82.45|82.7|86.95|90.85|88.35|82.45|83.45|81.5|83.6|81.2|82|83.65|83.95|82.2|85.25|85.75|83.9|83.15|86.05|87.15|99.4|88.25|84.7|79.35|74.7|70.35|72.3|70.4|59.5|50.75|50.7|49.44|49.4|52.45|54.65|54.4|54.35|54.75|55.15|53.2|50.6|49.38|51.45|53.05|55.7|58.75|61.75|60.55|63.7|66.05|64.4|64.7|63.15|64.45|69.55|71.75|81.5|76|77.85|80.15|85.65|83.4|84.5|84.05|71.3|73.35|76|74.6|72.45|86.75|88.6|67.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||18.13|17.97|18.29|17.76|17.76|19|19.3378|19.387|18.9934|17.41|16.27|16.43|16.23|16.11|16.23|15.31|14.77|15.34|15.12|15.25|15.65|15.59|15.8|16.08|16.75|17.09|16.9|16.65|15.92|15.3|15.08|14.64|13.56|14.06|14.03|13.61|14.65|14.53|14.62|15.15|15.23|15.85|15.53|15.33|14.95|14.57|14.25|13.89|13.5|13.26|13.26|13.33|13.97|15.44|15.51|15.22|15.25|16.09|15.66|16.3|16.41|16.88|17.58|17.47|17.77|17.42|16.9382|16.8784|16.918|16.34|15.08|16.14|15.93|15.67|14.95|14.87|14.5|13.79|13.75|13.54|13.55|13.3|13.85|13.9|14.24|14.44|14.15|13.92|13.76|13.18|12.89|12.36|11.92|11.15|11.81|12.13|13.38|13.66|13.75|13.56|14.7|14.55|14.92|14.5|14.87|14.37|13.63|13.37|14.92|14.78|14.36|15.28|13.85|13.38|13.32|12.67|12.69|12.09|11.18|10.03|9.73|10.182|10.486|8.829|8.328|8.436|9.182|8.372|9.549|9.393|9.733|9.675|9.276|9.189|10.239|10.414|9.879|9.033|8.955|8.45|8.839|9.646|10.297|10.754|11.464|10.842|10.365|9.033|8.197|8.401|7.659|6.595|6.432|6.01|6.116|6.192|5.32|5.157|5.119|5.234|5.636|5.473|5.426|5.215|4.774|4.477|3.988|3.767|3.681|3.374|3.48|3.719|3.959|3.997|4.122|3.816|3.593|3.546|3.593|3.333|3.426|3.658|3.843|3.361|3.184|3.407|3.388|3.073|2.702|2.72|2.785|2.757|2.85|2.831|2.961|2.924|2.822|2.674|3.277|3.769|3.305|3.11|3.091|2.896|2.655|2.618|2.507|2.451|2.442|2.442|2.404|2.367|2.469|2.516|2.507|2.442|2.627|2.572|2.534|2.488|2.497|2.562|2.664|2.702|2.776|2.822|2.822|2.766|2.971|2.961|2.887|2.822|2.776|2.901|2.992|3.064|3.073|3.019|3.237|3.228|3.128|3.155|3.291|3.735|3.871|3.681|3.636|3.509|3.146|2.829|2.937
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40150|40250|39300|41400|39050|38400|38650|41400|40800|40600|39850|40250|40400|41200|44350|43800|42700|42900|41350|41650|41500|42200|41550|42200|43150|43100|44800|44150|44250|44450|43000|45250|44400|42950|43650|44000|46400|53500|48600|54700|49250|52200|64400|54300|67900
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.86|2.8|2.8|3.3|2.88|2.74|2.96|3.11|2.94|2.83|3.1|2.93|3.2|3.13|3.19|3.51|4.64|2.68|2.8|2.77|2.92|3.09|4.11|3.58|4.18|2.5|2.36|2.33|2.29|2.6|2.74|3.1|3.3|2.77|3.02|2.88|3|2.96|2.94|2.89|3.13|3|3.23|3.76|3.19|3.42|4.8|4.08|4.49|3.27|3.24|4.25|5.16|5.64|3.89|2.45|2.3|2.54|2.54|2.47|2.56|2.53|2.49|2.54|2.79|2.9|2.85|2.93|3.22|3.47|3.58|4.4|4.2|2.45|2.72|2.3|2.16|2.52|2.27|2.08|2.23|2.5|1.95|2.14|2.57|2.74|2.78|4.2|3.32|3.5|3.84|3.9|3.79|3.82|3.6|3.75|3.84|3.68|3.55|3.63|3.5|3.57|3.24|3.24|3.3|3.5|3.4|4.27|3.78|3.81|3.88|3.9|3.93|4.28|5.16|4.69|3.95|3.93|3.9|3.8|3.9|4.12|3.97|3.79|3.78|3.84|4|4.1|4.16|4.38|4.62|4.51|4.84|4.67|4.75|4.5|5|4.7|4.91|4.45|4.45|4.52|4.23|4.15|4.18|3.98|4.07|4.27|4.35|4.57|4.22|4.1|3.46|3.42|3.68|3.74|3.41|3.52|3.9|4.02|4.05|4.01|3.86|4.12|4.15|4.06|4.18|4.28|4.32|4.43|4.63|4.65|4.45|4.19|4.2|4.1|4.39|4.38|4.58|4.67|4.55|4.94|4.94|4.9|4.5|4.38|4.44|4.5|4.4|4.57|4.55|4.63|4.57|4.39|4.39|4.38|4.15|4.15|4.01|3.99|3.98|4.08|3.94|3.93|3.95|4.07|4.27|4.5|4.44|4.34|4.24|4.51|4.38|4.74|4.76|4.34|4.53|4.49|4.4|4.38|4.43|4.56|4.49|4.45|4.45|4.6|4.58|4.5|4.64|4.92|5.2|5.07|4.82|4.7|4.61|4.6|4.71|4.68|4.55|4.49|4.55|4.54|4.56|4.68|4.6|4.49|4.83|4.46|4.46|4.47|4.4
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||48000|49650|51200|53300|54200|53000|53500|52300|54400|55600|59800|64700|61600|64500|64200|77000|83500|86000|74900|45500|44450|49700|50400|40850|36550|44700|49500|39000|32400|29300|28350|29650|28250|27800|26200|23350|22450|23450|26550|28550|30000|29500|33800|29550|23150|15990|14390|15680|15800|15190|13940|14770|14780|15030|15090|15960|17150|15300|15330|14830|15420|15120|15530|15640|15930|15660|15200|16000|16100|16460|16740|17200|17540|17680|17780|18520|18630|18170|20750|20400|19430|17390|17700|18000|17650|16860|16750|16250|17350|16660|16900|17930|18560|18770|17900|16880|17640|16830|16700|18560|19000|19300|18970|19100|20200|20950|21750|22950|18280|17140|17180|16230|16480|16970|16400|16510|16550|16770|17600|17960|17960|17950|17080|17240|17230|17210|16470|16600|16850|17540|18170|18570|18250|17960|21650|18240|18480|20050|19600|20800|19610|18600|18200|19450|17000|17250|18550|20250|19100|17950|18400|19200|17600|15750|16350|17750|18150|16500|16800|17800|17400|17300|16500|16750|18250|18450|18500|17600|17550|17200|17400|17800|17900|20000|22150|23450|23150|25400|26750|26950|24800|27650|26500|26500|25650|22550|21550|26950|27750|25900|28700|29000|29600|29650|32100|37700|35300|32600|30000|27200|30500|31800|31200|34700|34200|35250|34700|33750|34300|33350|34500|34900|37900|39350|39900|39750|39450|44350|45400|44750|45850|44700|48350|49700|43950|44500|45650|46450|47300|45700|42750|41400|44950|43500|40800|40800|42650|40300|39850|40850|43450|47000|43000|35150|30800|26900|27900|27850|27500|27600|26000
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.16|1.16|1.14|1.15|1.16|1.19|1.21|1.22|1.24|1.23|1.22|1.22|1.22|1.25|1.28|1.27|1.28|1.27|1.26|1.25|1.26|1.27|1.29|1.3|1.32|1.32|1.26|1.27|1.29|1.28|1.26|1.26|1.26|1.25|1.25|1.25|1.27|1.27|1.24|1.26|1.29|1.27|1.28|1.28|1.28|1.31|1.32|1.31|1.3|1.3|1.32|1.31|1.29|1.24|1.28|1.26|1.28|1.34|1.36|1.37|1.34|1.3|1.22|1.18|1.13|1.18|1.19|1.22|1.21|1.19|1.18|1.16|1.14|1.15|1.17|1.17|1.19|1.18|1.19|1.21|1.19|1.13|1.14|1.14|1.14|1.13|1.1|1.08|1.09|1.08|1.03|1.03|1.05|1.06|1.05|1.07|1.08|1.1|1.1|1.1|1.09|1.05|1.03|0.99|0.96|1.01|1|1.01|1.01|1.04|1.05|1.07|1.05|1.03|1.06|1.09|1.09|1.1|1.15|1.17|1.15|1.12|1.13|1.15|1.21|1.1|1.12|1.12|1.06|1.06|1.06|1.06|1.02|0.97|0.955|0.97|0.955|0.92|0.985|1.01|0.935|0.895|0.89|0.885|0.88|0.865|0.85|0.85|0.87|0.92|0.935|0.89|0.86|0.835|0.815|0.83|0.83|0.845|0.885|0.88|0.9|0.915|0.91|0.89|0.87|0.855|0.885|0.92|0.955|0.965|0.95|0.985|1.02|0.975|0.965|0.965|0.94|0.88|0.91|0.92|0.885|0.9|0.93|0.94|0.94|0.93|0.91
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||4.77|4.6453|4.64|4.37|4.425|4.75|4.86|5.08|4.729|4.36|4.1|3.435|3.5|3.5|3.2291|3.13|2.995|3.018|3.05|3.03|2.99|3.03|2.995|2.795|2.69|2.74|2.39|2.73|2.87|3.09|2.84|2.85|3.0895|3.3|3.34|3.05|3.03|3.08|2.9|2.83|2.95|3.03|2.9|3.09|3.14|3.199|2.5265|2.475|2.4853|2.5|2.3901|2.25|2.42|2.53|2.1|1.93|1.89|1.905|1.935|1.945|1.84|1.835|1.935|2.0399|2.13|1.915|2.015|2.085|1.94|1.8598|1.745|1.8|1.945|2.15|2.53|2.525|2.51|2.485|2.535|2.53|2.54|2.6|2.52|2.42|2.47|2.49|2.545|2.32|2.25|2.16|2.21|2.25|2.19|2.19|2.1488|2.09|1.91|1.645|1.82|1.8|1.81|1.85|1.93|2.05|2.19|2.19|2.195|2.16|2.07|2.45|2.535|2.45|2.39|2.54|2.47|2.47|2.36|2.28|2.0915|2.05|2.03|1.94|1.93|1.48|1.38|1.3|1.3|1.31|1.28|1.33|1.205|1.2|1.21|1.22|1.2|1.255|1.215|1.36|1.39|1.36|1.32|1.26|1.12|1.18|1.18|0.99|0.9683|0.99|0.9298|0.9081|0.838|0.92|0.9099|0.95|0.8733|0.92|0.9391|0.98|0.9609|0.9829|0.97|0.96|1.02|1.1|1.08|1.14|1.14|1.34|2.18|1.22|1.28|1.26|1.1588|1.24|0.9|0.95|0.8196|0.8491|0.99|1.14|1.175|1.15|1.2|1.29|1.28|1.34|1.09|0.8|0.87|0.92|1.01|1.03|0.98|0.999|1.06|1.19|1.08|1.05|1.03|1.26|1.43|1.48|1.58|1.77|1.7799|1.81|1.97|1.9|1.6899|1.66|1.57|1.63|1.72|1.8076|1.805|1.73|1.63|1.84|1.88|1.94|2.11|2.15|2.27|2.64|2.73|2.85|2.24|2.35|2.17|2.18|2.01|2.1|2.17|1.97|2.2|2.37|2.43|2.84|3.24|2.67|2.63|3.13|3.82|3.72|3.05|2.44|2.35|2.035|1.68|1.4|1.26
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||27850|26250|24800|23800|21850|17710|18480|18500|19510|19200|19880|18650|18900|18350|19190|19100|18310|18380|17750|16850|17290|18390|17450|17800|17880|17160|17300|18630|21000|21550|20650|18690|21450|22750|22250|19430|19740|20950|20600|21050|18450|19000|19020|18600|18850|20450|20550|23200|24800|24350|24900|25600|26150|26150|26500|24400|25300|27100|28600|30100|30500|29050|31300|33850|35700|37700|38300|38150|39700|40700|41000|35350|35400|36850|36100|34200|32500|33600|34800|35400|34500|33350|30700|31200|28150|28550|28800|28800|30550|32300|32150|34400|33450|29000|27500|28100|27350|28200|27700|27350|26800|25700|25250|28250|29350|29000|28400|30400|30650|29600|29350|29050|28000|27500|30400|30200|31600|30400|31650|31450|30050|27400|26650|27350|27150|26800|25200|24800|25250|25750|27900|26150|26350|24650|23450|23750|24050|25300|26350|26200|26800|26400|25800|26300|26250|25150|26200|26350|26700|27950|27550|28600|26300|24650|25600|23950|23750|24000|26000|27800|26850|26500|27650|27350|27400|25800|25700|25850|26300|26850|27950|28500|28850|31250|33100|34000|35250|35000|34850|34150|31400|31100|27750|26950|26850|26450|25800|26150|26350|26300|27150|25750|25800|26050|28350|27650|29300|28900|29400|28950|29850|29900|30400|27800|26050|25800|25450|24250|24200|23400|25600|26100|26700|28650|28650|28950|28500|31900|32400|31700|30100|29800|29400|31100|29250|29600|29400|29850|28900|29200|29700|27850|30700|29650|26600|25450|25200|24950|21750|20050|21000|21300|21150|20350|20800|22450|22100|21450|22200|21550|21200
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||58|54.3|54.7|50.5|52.5|54.3|58|57.5|56.1|55.8|55.1|53.5|56|58.6|57.7|52.8|52|54.7|57.3|56.8|58.3|58.5|61.5|63.2|63|64.9|57.9|67.4|73|73.4|76.5|79.3|82|78.9|72.8|69.3||70|66.7|67.3|66|63.6|63|69|73.9|72.7|71.5|64.9|63.5|66|68.6|68.2|68.4|70.7|70|71.2|73|75|80|60.9|53.3|54.5|57.2|68.5|71.6|73.4|73.3|46|41.3|43.05|42.45|39.8|40.6|43.7|45.7|48.15|48.3|48.25|50.7|51.2|49.6|51.306|57.238|61.686|63.762|64.158|63.861|64.751|65.245|65.74|62.181|62.675|65.641|66.629|72.462|74.34|73.45|72.066|75.131|65.344|71.374|77.108|73.648|63.07|64.949|65.937|68.507|68.705|65.443|63.07|63.861|66.036|71.671|69.397|69.694|72.066|71.671|74.241|77.009|77.306|77.306|78.986|79.876|79.876|82.446|84.028|88.773|78.789|77.108|80.667|80.074|83.435|93.024|93.561|96.937||109.444|113.058|146.022|135.757|119.998||111.034|108.143|105.107|109.155|111.034|123.902|124.624|100.336|110.167|95.42|86.746|90.794|123.612|132.142|141.106|147.467|145.154|153.829|152.094|148.624|152.672|153.829|151.516|142.552|166.552|207.322|193.443|190.262|193.443|211.948|208.189|197.78|165.684|163.082|160.19|159.901|176.961|173.202|170.6|180.431|172.913|162.793|170.021|172.913|169.154|167.13|174.937|181.587|176.094|182.166||157.877|168.576|182.166|182.166|185.346|202.406|236.526|195.756|172.335|158.744|150.359|149.781|150.359|162.503|167.708|123.034|125.781|132.142|132.287|140.528|136.191|140.082|142.94|143.226|148.658|158.378|160.379|156.663|163.238|167.24|170.957|176.96|174.387|182.392|178.675|186.394|178.961|181.248|192.112|207.264|214.125|242.713|268.442|271.587|285.881|228.419|192.112|191.54|170.671|118.926||106.205|105.347|104.346|106.348|107.634|107.348|117.211
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||40775|41750|43950|43050|41150|39600|40300|40150|40850|46450|45700|47050|45950|47650|49850|56000|56700|48800|45650|47250|45500|50600|68900|63500|60000|60200|53100|56400|55300|61400|58000|64000|69700|60500|61000|58300|41600|41500|42200|39350|37250|36600|41150|37850|35650|36950|32650|30800|29300|26200|25950|31350|32100|31850|31550|31100|31400|35400|38400|37750|37350|35500|36800|35550|32800|35700|41700|42950|42850|38450|29350|24450|23650|20600|19900|16250|17780|16980|17100|18740|18590|21300|21550|23300|25900|26500|22700|23450|24750|28300|32100|32200|30500|34350|33950|31400|31600|17770|18380|15050|13920|14080|12330|12350|12340|11900|11800|12650|13500|14350|15990|13400|13910|14920|13220|13320|15690|16850|16710|18460|10690|9040|9130|9070|8750|8700|8930|8860|9460|10050|10170|10270|9660|9910|10030|10670|10680|11470|11600|12100|12220|11180|11150|11100|10400|10400|11300|11650|12200|12250|12000|11750|11200|10500|10250|10250|10150|11150|11300|11850|13250|14650|12450|12700|13750|13700|13600|13650|13250|12750|12800|13200|13700|15600|16700|16800|16600|16900|17550|18700|19500|20500|20550|22900|21150|21500|21500|20450|20900|20850|21550|22000|21800|22750|23200|25150|27900|28350|27800|29550|26550|25800|27100|27250|27300|29750|30850|30750|29450|29850|31950|33700|34800|37950|39850|40400|41450|58100|44950|33750|30300|32850|32600|31200|31100|31300|31000|31350|30900|31000|30600|32900|34750|34600|36000|35900|34250|33600|34200|32650|33500|36750|44900|36150|37400|43950|40400|40550|33000|33100|32650
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||4.95|4.88|4.37|4.43|4.54|4.7|3.68|3.83|3.51|3.62|4.05|4.17|4.12|3.64|3.26|2.93|3.27|3.54|3.28|2.93|2.35|2.12|2.27|2.25|2.35|2.21|2.14|2.65|2.79|2.53|2.55|2.59|2.34|2.46|1.67|1.6|1.53|1.49|1.37|1.46|1.53|1.54|1.53|1.54|1.47|1.43|1.65|1.8|1.89|1.77|1.76|1.53|1.48|1.4|1.33|1.22|1.23|1.2|1.4|1.3|1.3|1.25|1.32|1.4|1.51|1.55|1.54|1.63|1.82|1.58|1.56|1.54|1.62|1.63|1.62|1.69|1.68|1.57|1.73|1.47|1.57|1.6|1.63|1.62|1.73|1.7|1.75|1.74|1.88|2.04|2.2|2.43|2.55|2|2.24|2.65|2.32|2.05|2.14|2.04|1.8|1.66|1.63|1.63|1.67|1.71|1.8|1.8|1.88|1.85|2.13|2.78|2|2.07|2.3|2.24|2.08|2.16|2.03|1.79|2|2.17|2.1|2.29|2.5|2.65|2.96|3.09|3.32|3.58|3.98|3.92|3.62|3.58|3.86|4.11|4.27|4.45|4.57|4.94|5.02|4.84|4.76|4.47|4.25|3.77|3.97|4.17|4.18|3.92|3.05|3.26|3.05|2.94|2.35|2.58|4.9|4.07|4.1|4.59|4.71|3.85|3.98|4.02|4.04|4.05|3.89|4.09|4.11|3.77|3.86|4.01|3.98|3.9|4.15|4.05|4.31|4.08|3.7|3.2|3.36|4.01|4.1|4.79|4.15|3.77|3.61|3.74|3.87|4.02|3.77|3.73|3.87|3.87|3.76|3.8|3.92|4.05|4.08|3.87|4.04|4.35|4.22|4.32|3.91|4.13|4.3|4.46|4.69|4.76|5.34|5.38|4.86|4.8|4.72|4.81|3.96|4.13|4.14|4.39|4.57|4.49|4.47|5.1|5.19|4.62|4.88|5.06|5.37|5.32|5.18|5.18|5.25|5.08|4.36|4.85|4.75|4.93|5.1|4.77|5.17|5.45|5.69|5.5|5.58|6.35|6.16|6.48|5.81|6.29|7.21
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.52|8.41|8.56|8.86|9.08|8.88|9.07|8.54|8.37|8.33|8.63|8.54|8.44|8.31|8.46|7.82|7.98|8.18|7.68|7.7|7.53|7.26|7.5|7.8|7.85|7.82|7.75|8|9.04|9.3|9.14|8.66|8.84|8.55|8.64|8.73|8.5|8.49|8.45|8.72|9.82|10.28|10.54|10.76|10.06|9.88|8.5|9|9.42|9.85|9.9|9.93|10.32|9.5|8.95|8.12|8.42|9.1|8.99|8.45|8.28|8.14|8.29|8.15|8.16|8.35|8.48|8.1|8.3|8.25|8.74|9.03|9.71|10.02|9.74|9.48|9.67|9.7|10.06|10.58|10.34|10.72|10.6|9.33|9.2|9.26|8.46|8.14|8.28|8.15|8|7.96|8|7.44|7.07|7.11|7.12|7.12|7.25|7.11|7.3|7.4|7.32|7.73|7.97|7.8|7.91|7.49|7.88|7.91|7.85|7.5|7.59|8.9|9.09|8.5|8.3|8.84|8.95|8.94|8.95|9.06|9.1|9.04|9.55|9.71|9.8|8.88|8.7|8.9|9|8.44|7.5|7.68|7.66|7.8|7.1|7.28|7.28|7.39|7.62|7.75|8.12|8|8|7.99|8.12|8.05|7.74|7.2|6.54|6.68|5.56|5.35|5.14|5.29|5.13|5.22|5|5.39|5.64|5.87|6.16|6.05|6.12|6.23|6.27|6.43|6.48|7.02|6.73|7|6.7|6.33|5.93|6.1|6.21|6.11|5.71|6.12|6.5|6.31|6.3|6.58|6.62|6.49|6.39|6.26|6.57|6.63|6.8|7|7.07|6.74|6.97|7.11|6.95|6.97|7.39|6.97|7.08|7.19|7.32|7.55|7.66|7.69|7.6|7.52|7.32|7.59|7.65|8.07|8.45|9.03|8.8|7.79|8.29|8.8|8.35|8.8|9.93|9.37|8.39|8.5|7.95|8.2|8.27|8.63|8.25|7.73|6.63|5.75|5.74|5.88|5.7|5.48|5.41|5.34|5.51|5.58|5.73|6.05|5.88|5.79|5.93|5.95|5.72|5.4|5.38|5.45|5.7
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||23.47|21.97|24.5|22.51|24.0099|27.125|28.34|29|30.3|30.5|30.16|27.97|26.91|28.165|27.69|28.3|29.495|29.06|28.88|31.5199|32.81|31.51|28.21|26.78|27.8|30.41|26.01|27.225|29.3|28.06|27.4099|27.48|28.43|28.82|27.89|28.5|29.77|30.83|31.95|34.37|33.67|30.005|30.61|30.775|30.5|30.88|30.08|29.57|24.765|23.53|22.85|21.215|21.2|19.85|21.55|21.94|21.48|21.515|19.52|19.86|20.055|19.3|17.91|18.69|19|18.87|18.9|19.73|18.97|19.195|19.78|20.59|19.835|20|20.16|19.85|17.62|16.975|19|19.95|15.282|14.87|13|14.13|14.6|14.59|13.85|15|15.5|15.5|14.6597|14.55|15.43|15.615|15.77|15.49|13.83|15.44|14.49|10.6836|10.68|11.415|12.36|13.47|12.3|11.02|10.985|12.19|11.8513|12.575|13.6|13.385|13.06|12.52|12.68|14.19|13.9|13.8817|14.16|14.05|14.06|13.45|13.55|12.9|12.835|13.35|13.33|11.76|11.45|11.6|11.42|10.7|10.75|9.3837|9.85|11.31|11.7873|11.56|12.03|11.431|11.37|11.9|12.16|12.53|12.78|11.975|10.88|9.61|10.1899|10.11|9.2|9.18|9.59|9.48|8.79|8.1799|8.27|8.48|7.4899|8.11|8.29|7.68|7.62|7.1854|6.5427|6.65|6|6.19|5.04|5.255|5.25|5.5497|5.6|6.14|6.9|6.91|6.9599|6.7698|6.29|6.64|6.88|7.65|7.49|7.42|7.38|6.66|6.32|6.85|6.4888|6|5.33|4.92|5.04|4.7787|4.73|4.95|4.67|4.8|4.58|4.62|4.83|4.68|4.93|5.49|5.779|5.4925|6.09|5.97|5.6207|5.3981|5.24|5.07|5.72|5.39|5.57|5.37|4.7624|4.97|4.8|4.5699|4.77|4.8695|4.6899|4.98|5.54|5.49|5.72|5.42|4.69|4.88|4.93|4.62|4.63|4.6|4.6|4.98|4.89|4.76|4.8|4.74|4.9|5.28|5.37|5.19|5.28|5.34|5.42|5.4754|5.51|5.542|5.73
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||4.09|4.13|4.12|4.25|4.22|4.22|4.56|4.41|4.58|4.48|4.45|4.43|4.65|4.49|4.78|4.28|4.3|4.29|4.26|4.42|4.7|5.11|5.21|5.39|4.49|3.89|4.01|4.6|4.7|4.24|4.05|4.84|4.98|5.77|5.7|6.3|6.85|7.65|7.75|8.5|8.31|8.69|9.58|9.85|5.59|5.69|5.76|5.88|7.1|6.6|6.49|6.63|6.71|6.43|7.19|8.79|9.81|12.4|12.1|9.99|10.6|6.7|6|6.12|7.16|6.97|6.13|5.79|6.33|6.86|8.42|9|10.2|11.2|11.4|11.6|12|12|12.8|13.6|11.2|11.4|13.4|13.8|14.8|16|15.4|15.8|16.2|16.8|17.8|20.4|18.2|19.6|20.2|20.4|17.2|18.2|19|17.8|19.8|17.6|16.4|16.6|17.8|17|17.8|18.8|21.4|21.4|21.2|21.8|23.8|24.8|25.2|25.6|25|27.4|28.2|30|32.2|31.2|32.4|31.8|32.6|33.8|33.2|32|31.6|31.8|28|24.6|25.6|27|28.6|29|28.4|29.4|25.6|28.8|34.6|33|31.8|30|22.4|23.8|21.8|24.4|27.4|31.8|32.6|34.8|41.4|41|37.6|40.8|43|44.4|43.8|47.4|51.2|52.6|49.8|51|58|71.4|69.4|62.4|61|56.8|57.2|63.2|60.8|60.8|70.8|76.2|79|88.4|85.6|97.8|104.6|106.4|124|127.4|122.2|122.5734|114.0033|118.388|127.1575|119.9825|119.5838|125.563|134.3325|124.5665|124.9651|124.9651|135.927|137.92|138.1193|162.2354|163.2319|162.4347|167.6167|171.4035|165.0257|165.0257|162.8333|173.3966|178.3792|165.8229|160.4417|190.9355|193.3272|173.3966|166.0222|170.407|166.8195|181.7674|181.7674|184.5577|194.523|210.6669|207.8766|204.2891|211.6634|218.2405|206.2821|205.6842|182.5647|170.0084|178.1799|182.9633|188.1452|167.2181|176.7848|183.3619|182.764|189.1418|202.4953|199.3064|211.0655|236.776|226.0135|240.9614|254.1157|255.5108|277.0359|274.8435|216.2474|215.2509|206.6807
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||11.48|11.8|11.8|11.76|11.74|11.68|11.68|11.62|11.6|11.45|11.45|11.44|11.36|11.38|11.4|11.44|11.42|11.42|11.44|11.48|11.28|11.27|11.2|11.19|11.38|9.78|9.65|9.31|9.3643|9.8702|10.0388|10.6737|10.9217|10.505|10.5844|10.7134|10.6638|10.3364|10.8423|11.7351|11.6557|12.3303|12.5683|12.2509|12.5485|12.5188|12.2212|11.3185|10.9117|10.9911|10.7034|10.4554|10.4356|10.753|10.6538|10.8125|10.882|11.497|11.5863|11.7053|11.4276|11.4772|11.4077|10.9117|11.2986|12.0128|11.9037|11.8045|12.0525|12.2509|12.3104|12.2906|12.5386|12.4791|12.3799|12.5485|12.6973|12.7965|11.2986|10.6935|10.515|10.2372|9.9991|10.0388|9.9594|10.3364|10.3761|10.267|9.9991|10.0686|10.0785|10.3364|10.1777|9.9198|9.5726|9.5924|9.9099|9.9892|9.642|10.2656|10.4243|10.1069|9.9086|10.3846|10.6524|9.6408|9.4126|9.6308|9.7598|9.5614|9.8193|9.859|9.9879|9.8391|9.8887|10.1664|10.5641|10.7984|10.5641|10.2809|10.5055|10.7105|10.5348|10.6031|10.7398|10.9839|10.7886|10.7105|10.7203|10.691|10.8277|11.1206|11.4916|11.267|11.9798|12.1946|12.2043|11.1694|11.2475|11.4135|11.2475|11.1108|11.2768|11.6771|11.7064|11.228|10.9351|10.9058|10.9253|10.9155|11.7064|11.8821|11.394|11.2768|11.3354|11.7064|11.4721|11.5697|11.97|12.4289|12.302|13.4736|14.7526|14.6354|14.6257|15.2993|14.9283|14.2547|13.482|13.968|13.9777|14.3762|14.2887|13.6083|13.8222|14.1429|14.1915|14.1138|14.4248|14.522|14.2401|14.2446|14.6672|15.0994|15.3684|15.3492|16.3289|16.9917|16.8476|16.8668|15.7238|15.6373|15.7997|15.8285|16.3849|16.4233|16.6247|16.9988|17.114|16.0108|16.0491|15.6558
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.98|1|1.02|1.04|1.04|1.07|1.14|1.15|1.17|1.18|1.17|1.2|1.17|1.16|1.12|1.11|1.21|1.2|1.3|1.28|1.32|1.3|1.35|1.38|1.27|1.14|1.14|1.24|1.44|1.33|1.27|1.12|1.11|1.18|1.26|1.2|1.24|1.18|1.2|1.22|1.25|1.25|1.25|1.27|1.25|1.28|1.23|1.3|1.3|1.36|1.38|1.42|1.43|1.52|1.3|1.22|1.34|1.41|1.42|1.26|1.25|1.23|1.28|1.26|1.25|1.27|1.41|1.2774|1.51|1.58|1.99|1.19|1.24|1.28|1.16|1.2|1.1|0.92|0.92|0.92|1.39|1.41|1.5|1.6|1.59|1.43|1.39|1.46|1.44|1.41|1.5|1.55|1.55|1.57|1.55|1.52|1.6|1.89|2.05|2.1|2.22|2.2|2.25|2.22|2.31|2.36|2.4|2.28|2.24|2.19|2.57|2.33|2.49|2.72|2.82|2.74|2.63|2.63|2.7|2.7|2.95|2.95|2.95|2.73|2.91|2.99|2.99|2.93|2.73|2.84|2.88|2.79|2.82|2.87|2.85|2.96|2.99|3.33|3.38|3.38|3.67|3.63|3.71|3.43|3.47|3.5|3.92|4.06|4.12|3.6|3.53|3.94|2.92|2.55|2.52|2.65|2.49|2.61|2.63|3.03|3.4|3.38|3.47|3.49|3.42|3.4|3.32|3.64|3.8|3.61|3.85|4.09|4.03|3.84|3.93|4.01|3.51|3.59|4.03|4.21|4.11|4.26|4.51|4.64|4.61|4.38|4.43|4.71|4.88|4.94|5.28|5.51|5.28|5.61|5.58|4.99|5.02|5.09|5.05|5.69|5.55|5.27|5.42|5.44|5.32|5.7|5.93|6.24|5.93|5.87|5.64|5.5|5.87|5.84|5.79|6.14|6.63|6.82|6.66|6.85|7.25|7.5|7.64|8.19|8.3|7.9|8.38|7.44|7.5|7.25|6.39|6.58|7.13|7.14|7.08|7.52|7.65|7.3|6.95|6.58|7.06|7.55|7.99|7.92|8.18|8.05|7.83|7.3|7.25|6.85|6.93
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||22.3|21.4|22.4|21.82|21.4|24.54|26.14|25.96|24.78|24.32|24.24|25.16|24.74|25.2|23.88|21.98|21.58|23.34|21.84|22.62|23.86|24.62|23.18|26.86|28.88|29.6|29.9|30.44|32.52|33.04|31.42|28.16|28.28|27.56|26.64|25.7|26.78|26.48|26.6|24.24|24.54|24.88|21.98|22.56|19.93|18.5641|17.3461|16.8205|16.359|15.103|14.513|15.397|16.692|17.308|16.91|16.82|17|18.128|18.269|18.051|18.782|19.513|20.897|20.256|20.308|19.526|17.91|16.667|16.154|15.705|15.782|16.705|17.192|16.449|16.103|16.141|15.731|15.179|15.346|15.128|16.231|16.141|17.82|18.038|18.885|18.949|17.744|16.974|16.897|15.782|15.603|15.397|14.795|14.705|15|15.82|16.474|18.744|18.256|18.218|19.09|19.359|18.897|18.846|19.859|21.141|22.795|19.846|19.667|20.244|16.385|16.808|17.32|16.897|16.962|14.744|14.487|14.872|12.651|10.713|10.626|11.272|11.241|11.395|9.59|9.103|8.113|7.867|8.738|8.769|9.667|8.703|10.205|10.815|11.815|12.91|14.295|11.267|8.497|6.39|6|6.374|6.328|5.287|5.713|6.092|5.892|5.436|5.138|5.59|5.569|4.628|4.644|4.885|4.359|4.108|3.9|3.869|3.767|3.867|4.295|4.228|3.954|3.964|3.744|3.508|3.349|3.41|3.385|3.464|3.438|3.379|3.313|3.377|3.577|3.272|3.028|3.185|3.151|2.979|2.844|3.077|2.956|2.856|2.628|2.718|2.49|2.123|1.964|2.115|2.154|2.192|2.395|2.256|2.154|2.164|2.177|2.059|1.969|2.264|2.254|2.141|1.944|1.867|1.79|1.808|1.782|1.736|1.715|1.715|1.744|1.708|1.723|1.777|1.769|1.787|1.821|1.841|1.846|1.677|1.654|1.705|1.738|1.815|1.851|1.887|1.892|1.895|1.931|1.933|1.882|1.856|1.81|1.859|1.872|1.936|1.985|1.905|2.095|2.136|2.138|2.138|2.231|2.246|2.251|2.323|2.297|2.349|2.385|2.287|2.328
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||4700|4865|4825|4555|4700|4760|5560|5480|5860|5790|5240|5230|5270|5370|5570|5760|6150|6000|4930|4720|4685|4215|4210|4085|4120|3980|3495|3395|3245|3280|3290|3330|3430|3375|3375|3210|3235|3330|3290|3145|3095|3095|3415|3315|2830|3230|2815|2885|2870|2770|2670|2625|2600|2680|2735|2910|2650|2735|2940|2990|2965|3000|3250|3470|3295|3110|3195|3050|3385|3160|3160|3150|3130|3215|3145|3125|3055|3065|3185|3165|3195|3150|3190|3190|3185|3350|3395|3385|3465|3615|3550|3465|3460|3450|3665|3875|3765|3645|3970|3425|3415|3265|3245|3115|3185|3085|3195|3535|3500|3515|3235|3165|3170|3195|3215|3225|3525|3610|3700|3715|4070|4025|3455|3350|3415|3335|3245|3170|3390|3590|3390|3340|3400|3160|3145|3345|3295|3440|3520|3560|3575|3415|3480|3750|3190|3300|3440|3555|3945|4185|4265|4380|3325|3020|3325|2765|2725|2865|2990|3340|3480|3480|3635|3920|3855|3790|3665|3695|3980|3520|3845|3325|3575|4120|4225|4165|4195|4305|4300|4370|4390|4750|4325|4670|4540|4730|4250|4790|4840|4835|4955|4950|4930|5040|5340|5370|5680|5860|5560|5690|5720|5790|5990|6140|6230|6620|6790|7060|6380|6930|7480|6800|6330|6440|6530|6640|6590|7200|7300|7230|6110|6160|6490|6520|7100|6920|6500|6340|6300|6630|6610|5800|5690|5700|5480|5500|5280|5380|5640|5200|5310|5700|5930|5580|5730|6010|6070|6260|6500|5820|5850
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||432|446|477|518|484|487|527|577|558|605|741|917|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||987|2120|2210|2390|2585|2215|2215|2215|2305|2370|2275|2435|2420|2615|2885|2920|2715|2790|2580|2730|2525|2305|2085|2215|2140|2855|2555|2520|2575|2570|2755|2790|2710|2740|2665|2635|2665|2970|3045|3170|3270|3165|3510|2960|3270|3320|3395|3440|3560|3625|3630|3970|3965|3935|3990|3775|3890|3860|3690|3995|4180|4275|4170|4200|4240|4800|4215|4105|4300|4425|4355|4510|4565|4740|4750|5120|6340|5790|5660|5630|5510|5650|5540|5630|5740|5600|5750|5890|5930|5810|5940|6040|5830|6260|6580|6910|6660|6520|6980|6530|6880|6690|6200|6730|5880|5890|4700|4730|4765|4600|5050|4835|4815|4980|5170|5240|5390
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||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|2.6|2.64|2.65|2.65|2.65|2.59|2.6|2.6|2.59|2.59|2.58|2.52|2.52|2.46|2.45|2.47|2.45|2.52|2.54|2.51|2.48|2.48|2.51|2.48|2.48|2.5|2.52|2.55|2.58|2.49|2.39|2.39|2.38|2.439|2.3898|2.44|2.46|2.49|2.5|2.54|2.55|2.56|2.18|2.19|2.18|2.21|2.2|2.21|2.06|2.07|2.09|1.95|1.86|1.78|1.79|1.79|1.79|1.87|1.89|1.94|1.96|2.01|1.67|1.63|1.78|1.8|1.65|1.83|2.03|2.12|2.13|2.17|2.13|2.23|2.26|2.26|2.29|2.23|2.25|2.43|2.43|2.41|2.34|2.32|2.31|2.25|2.19|2.21|2.15|2.18|2.13|1.97|2|1.97|1.94|1.86|1.95|1.64|1.65|1.7|1.77|1.85|2.04|2.09|2.4|2.45|2.21|1.86|2.19|1.97|1.79|1.8|1.55|1.62|1.8|1.7|1.31|1.38|1.3|1.19|1.19|1.19|1.25|1.24|1.25|1.33|1.47|1.41|1.54|1.56|1.57|1.55|1.49|1.5|1.53|1.52|1.66|1.66|1.8|1.9|2.02|2.15|2.11|2.09|2.1|2.11|2.15|2.2|2.35|2.27|2.24|2.68|2.86|2.82|2.73|2.9|3.08|3.25|3.26|3.02|3.1|3.05|2.91|2.9|2.89|2.79|2.87|2.92|2.85|2.94|3.12|3.08|3.23|3.2|3.06|3.15|3.15|3.04|3.03|3.35|3.39|3.4|3.4|3.45|3.5|3.65|3.4|3.5|3.58|3.45|3.7|3.88|3.98|3.87|3.85|3.84|3.95|3.86|3.98|3.95|3.98|4|4.15|4.1|4.42|4.25|4.26|4.3|4.3|4.24|4.3|4.43|4.37|4.31|4.63|4.64|4.53|4.46
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||8.96|9.2|9.57|9.92|9.57|9.4|9.48|9.1054|8.9777|9.1348|8.94|8.56|8.41|8.46|8.18|7.93|7.76|7.85|7.78|7.5|7.31|7.23|7.19|7.3008|6.8957|6.5598|6.1548|6.47|7.28|7.19|7.22|7.67|7.9531|8.3799|8.2053|8.1277|8.52|8.62|8.25|7.76|7.69|7.53|8.51|9.05|9.19|9.55|9.5484|9.4104|8.898|8.6911|8.8094|8.7798|8.1196|8.1689|7.9619|8.0408|7.9028|7.9619|7.351|6.9059|7.1577|7.4386|6.5669|6.4409|6.6928|6.4216|6.5184|6.3635|6.2182|6.1794|6.315|6.993|6.9236|6.7899|6.7613|6.8568|6.9713|7.105|7.2865|7.4297|7.4393|7.5539|7.2005|6.9952|6.9395|6.5407|6.4865|6.5562|6.3935|6.161|5.7735|6.0138|5.8898|5.4635|5.5798|5.3426|5.4955|4.8|4.7923|4.7464|4.5554|4.4866|4.2496|4.3796|4.4178|4.3857|4.4687|4.748|4.9443|4.8537|4.899|4.5442|4.6424|4.6046|4.4914|4.1291|4.1592|3.9177|3.9602|4.0644|3.975|3.8783|3.8262|3.6698|3.5433|3.5731|3.3498|3.0371|2.6724|2.6054|2.6054|2.4416|2.4788|2.4714|2.5756|2.6351|2.462|2.3607|2.3896|2.3317|2.2448|2.2665|2.1434|2.1217|2.1434|2.0638|1.9278|1.5985|1.6945|1.7014|1.7288|1.722|1.9621|2.0513|1.9003|2.0101|1.9827|2.0444|2.017|1.8935|1.8043|1.8729|1.9003|1.818|1.7494|1.818|1.8043|1.7357|1.7769|1.8249|1.818|1.8455|1.8386|1.818|1.9552|2.0101|2.0376|1.9141|1.8798|1.9209|1.8866|1.9003|1.8523|1.8523|1.9141|1.8317|1.7769|1.7974|1.9621|2.0238|2.113|2.1267|2.3669|2.3326|2.2434|2.2091|2.1405|2.0924|1.9646|2.0323|1.9443|1.9239|1.8833|1.9375|2.0052|1.9646|1.8562|1.9917|1.9578|2.0255|2.0459|1.9104|1.9036|1.8968|1.9375|1.9646|1.8901|1.8968|2.1678|2.1272|2.2017|2.3643|2.4727|2.3984|2.3785|2.2589|2.1061|1.9798|1.8935|1.8868|1.827|1.754|1.8138|1.8138|1.827|1.9134|1.9267|1.8603|1.8669|1.8071|1.7805|1.8204|1.8337|1.9333|2.0596|2.033|2.1792|2.239|2.0463|1.9666|1.9128
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||6800|6530|6660|6670|6520|6460|6460|6400|6610|6620|6630|6620|6560|6520|6540|6570|6540|6690|6670|6620|6720|6820|6790|7020|7020|6920|6840|6890|7060|7120|7040|7110|7480|7550|7580|7500|7440|7400|7100|7060|7090|7530|7530|7480|7260|7290|7190|7130|7220|7340|7160|7190|7210|7390|7560|7440|7670|7760|7640|7590|7580|7580|7740|7660|7770|7790|7770|7820|7830|7850|7810|7970|8250|8360|8590|8350|7920|8030|8070|8110|7920|8050|8080|7980|8050|8110|8180|8250|8320|8350|8160|8310|8320|8370|8460|8550|8380|8670|8660|8760|8800|8880|8750|8640|8290|8050|7990|8160|8210|8380|8210|8230|8150|7980|8330|8630|9270|9000|9170|9180|9010|9410|9500|9500|8930|8620|8280|8160|8020|8320|8330|8340|8300|8050|8050|8310|8310|8500|8780|8890|8890|8750|8550|8510|8330|9090|9080|9000|8900|8980|8970|9210|9110|8500|8260|8240|8100|8260|8130|8290|8510|8470|8720|8820|8900|8850|8880|8720|8620|8620|8710|9180|9830|10500|11400|11500|11800|11750|11650|11900|12050|12050|11500|11250|11150|11100|10500|10900|11700|12000|11800|12400|13150|13000|13350|12350|13450|13500|13300|12700|12500|12050|11550|11050|10450|10350|9520|9410|9420|9170|9900|10050|10050|10250|10200|9960|10150|10750|10650|10650|10600|10300|10500|10550|10450|10550|10700|10800|10400|10350|10600|10750|11150|11200|11050|11250|10950|11150|11050|11050|11450|12300|12800|11750|12250|12550|11900|12000|11550|11250|10550
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||9.01|8.76|8.9|9.85|10.94|10.8|11.08|12.23|11.1|10.77|10.88|10.28|10.12|9.32|10.98|11.46|11.48|10.6|8.2|7.88|8.58|5.45|5.65|5.73|6.2|5.06|4.8|5.76|5.25|5.43|4.91|5.05|5.11|4.73|4.3|4.26|4.39|4.26|3.84|4.35|4.75|4.58|4.93|5.47|5.38|5.63|5.85|5.52|5.64|6.02|6.5|6.56|7.26|6.99|5.77|4.85|4.84|5.59|5.65|6.58|7.41|7.39|7.27|7.14|7.4|7.02|6.96|6.9|6.94|6.78|6.96|6.92|6.98|7.19|7.47|7.54|6.47|6.12|5.93|5.82|6.15|6.25|6.38|5.23|5.38|5.2|5.08|5.13|5.4|5.71|6.25|6.34|6.78|6.78|6.89|7.01|6.98|7.31|7.75|7.52|7.94|7.98|7.72|7.95|8.03|7.55|7.65|7.69|7.85|8.28|8.75|8.99|9.39|9.97|10.2|10.4|9.4|8.95|8.66|8|8.94|8.55|7.38|7.87|8.12|8.24|8.4|9.09|9.7|9.8|10.34|10.02|10.2|9.29|9.69|10.38|10.44|11.86|13.44|12.64|13.76|10.16|11.1|11.4|11|10.1|9.39|10.3|10.2|8.95|8.5|9.99|9.8|9.25|9.5|11.38|11.3|11.82|10.2|10.28|10.7|12.9|13.9|13.26|11.6|11.9|11.9|12.9|13.16|14.28|14.8|14.5|12.1|11.48|11.92|12.34|11.8|11.18|9.98|9.98|9.95|9.34|9.35|10.2|10.46|10.34|9.84|9.15|10.3|9.7|10.18|11.98|11.6|14.94|16.78|17.2|17.96|18|17.96|18.32|17|17.88|18.3|17.86|15.96|17.42|18.24|19.38|19|18.74|19.78|20.75|21.5|21.7|21.35|21.95|22.5|23.45|24.5|25.05|27.05|27.5|28.7|28.2|29.75|30.95|32.05|29.5|26.7|22.75|20.2|21.75|23.5|24.9|21.65|23.95|23.55|24.05|23.35|25|25.5|28.2|27.2|26.5|26|28.7|35|31|29.25|28.5|29.7
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.93|1.78|1.63|1.43|1.22|1.15|1.17|1.14|1.18|1.22|1.24|1.27|1.3|1.31|1.37|1.25|1.2|1.24|1.2|1.32|1.29|1.41|1.26|1.2|1.06|1.13|1.09|1.09|1.15|1.19|1.17|1.33|1.53|1.72|1.75|1.76|1.74|1.87|1.79|1.94|1.94|1.95|1.96|1.93|1.88|1.76|1.74|1.78|1.87|1.79|1.84|1.81|1.82|1.85|1.92|2|1.9|2.03|2.1|2.22|2.24|2.18|2.39|2.39|2.68|2.75|2.7|2.65|2.69|2.77|2.46|2.47|2.41|2.39|2.43|2.24|2.18|2.24|2.25|2|1.85|1.83|1.78|1.84|1.86|1.91|1.8|1.81|1.87|1.9|1.94|1.98|1.96|1.93|1.86|1.87|1.83|1.85|1.86|1.8|1.82|1.81|1.79|1.82|1.81|1.73|1.75|1.78|1.82|1.91|1.9|1.91|1.94|1.91|1.93|2.02|2.16|2.14|2|1.93|1.96|2.06|1.95|1.97|1.95|2|1.99|2.11|2.15|2.26|2.33|2.35|2.21|2.27|2.16|2.26|2.25|2.31|2.25|2.34|2.38|2.28|2.02|1.87|1.81|1.87|1.92|2.04|2.08|2.05|1.77|1.77|1.77|2.43|2.41|2.6|2.52|2.59|2.78|2.8|2.88|2.82|2.9|3.05|3.18|3.15|3.27|3.23|3|2.68|2.82|3.01|2.9|2.87|2.96|2.84|2.49|2.48|2.39|2.58|2.54|2.63|2.85|3.06|3.09|3.22|2.98|2.7|2.93|3.13|3.62|3.68|3.78|3.68|3.62|4.14|4.35|4.35|4.22|4.25|4.25|4.23|4.36|4.36|4.53|4.59|4.46|4.46|4.3|4.3|4.4|4.47|4.3|4.3|4.28|4.43|4.38|4.56|4.61|4.74|4.64|4.78|4.82|4.67|4.63|4.78|4.48|4.6|4.46|4.16|4.08|4.55|4.52|4.41|4.22|4.05|3.99|3.68|3.47|3.6|4.04|4.1|4.44|4.48|4.34|3.92|4.04|3.55|3.58|3.31|3.19
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||547000|607000|613000|635000|696000|685000|713000|703000|698000|678000|567000|591000|600000|597000|518000|502000|476000|534000|499000|454500|450500|438000|409000|395000|380000|374000|369000|356500|341500|345000|336500|327500|301500|297000|294000|272000|245000|265500|267500|261000|273500|270000|267000|248500|227500|212000|220000|229000|236500|241500|238000|232000|217500|201000|208500|205500|204000|197800|180100|190800|189500|179200|151800|147800|153700|151500|157400|157100|144600|141500|145800|146700|142100|149600|146900|143000|132600|132900|130000|119000|105300|94400|94400|95800|98300|97500|102100|103900|113400|118700|122300|124000|111800|111600|113100|109100|107500|113300|116900|125500|125500|123700|118400|116000|125100|126300|128200|127100|132400|136000|147400|146500|153900|158200|147000|133200|129000|133100|143800|147000|145800|140600|131200|126100|118200|123800|105200|106600|104700|109200|97800|90600|71200|72200|73100|77700|77400|77500|77100|78500|78700|79800|77400|69200|70900|71800|70800|69800|69800|69700|67100|67000|66000|62800|62500|60200|59500|61100|59800|63800|65900|66500|67800|69500|74700|71500|72400|73800|68100|69300|67700|74100|73700|74900|80200|84500|84400|83100|86600|92000|94000|99500|99000|99900|94700|93100|93700|88700|88700|89500|88400|82200|78600|77500|80100|80700|83000|84800|80100|79400|82000|82000|80500|82000|90500|92600|94700|92000|88500|85600|90500|92200|94500|96800|99600|100900|101700|97900|93200|90000|89100|91400|90400|91900|94500|95100|94100|86000|85000|81300|73500|71100|76500|74500|75500|71300|71900|72200|62300|61700|61400|63400|64900|65000|67000|65400|61500|57700|57700|58600|59000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.11|0.114|0.119|0.123|0.132|0.132|0.117|0.117|0.13|0.123|0.122|0.123|0.124|0.127|0.125|0.125|0.134|0.132|0.143|0.161|0.172|0.197|0.202|0.169|0.168|0.175|0.185|0.162|0.165|0.178|0.168|0.17|0.184|0.192|0.2|0.22|0.207|0.21|0.219|0.235|0.255|0.26|0.222|0.232|0.355|0.42|0.222|0.158|0.174|0.178|0.177|0.176|0.19|0.207|0.181|0.19|0.209|0.22|0.202|0.206|0.226|0.236|0.265|0.295|0.35|0.37|0.36|0.219|0.146|0.139|0.162|0.143|0.156|0.163|0.17|0.168|0.176|0.23|0.21|0.24|0.26|0.265|0.26|0.275|0.3|0.305|0.32|0.33|0.35|0.4|0.415|0.405|0.425|0.42|0.425|0.425|0.44|0.455|0.465|0.485|0.54|0.49|0.47|0.46|0.47|0.49|0.51|0.495|0.475|0.495|0.495|0.495|0.51|0.51|0.495|0.485|0.52|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.52|0.55|0.55|0.58|0.56|0.57|0.56|0.58|0.61|0.6|0.59|0.6|0.6|0.57|0.64|0.62|0.58|0.58|0.52|0.58|0.46|0.4|0.455|0.46|0.445|0.45|0.44|0.46|0.52|0.52|0.51|0.52|0.51|0.53|0.55|0.56|0.58|0.61|0.66|0.67|0.69|0.68|0.69|0.68|0.76|0.77|0.78|0.83|0.79|0.84|0.84|0.81|0.7|0.67|0.64|0.65|0.66|0.69|0.7|0.69|0.65|0.68|0.69|0.71|0.76|0.74|0.7|0.52|0.53|0.55|0.58|0.55|0.55|0.58|0.63|0.63|0.64|0.67|0.68|0.69|0.77|0.78|0.77|0.74|0.78|0.77|0.76|0.79|0.82|0.83|0.83|0.87|0.84|0.85|0.86|0.87|0.88|0.84|0.84|0.84|0.86|0.89|0.88|0.87|0.91|0.91|0.93|0.95|0.96|1.04|0.92|0.86|0.88|0.91|0.94|1.14|1.17|1.17|1.09
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||18.78|18.66|18.49|18.14|17.26|18.65|18.56|17.81|17.75|17.82|16.93|16.34|15.13|15.11|15.35|14.4|14.43|15.03|14.9|15.03|15.88|16.22|15.57|15.5|15.78|16.76|17.34|17.15|16.89|18.68|18.35|18.13|17.84|18.16|17.19|17.36|17.62|17.06|16.5|16.25|15.73|15.28|16.23|16.2|16.42|15.9|14.74|14.67|13.34|13.24|13.53|13.12|13.9|15.42|15.91|15.89|17.09|15.92|15.59|16.87|17.36|17.48|17.82|18.66|19.23|20.32|20.16|19.33|18.11|17.34|18.56|20.42|20.5|19.22|19.59|19.94|22.76|21.04|20.66|20.32|22.54|19.82|20.26|21.62|21.6|17.2|14.67|13.75|13.58|12.4|12.5|11.93|11.74|11.48|12.62|12.97|13.79|14.6|15.21|15.02|17.13|20.6|19.6|17.69|17.71|18.34|19.02|17.66|15.579|15.151|14.403|14.41|15.25|15.39|15.2|15.05|14.31|14.15|12.53|11.45|10.85|12.02|11.85|11.45|9.22|9.35|9.85|10.29|12.11|12.84|12.88|12.68|12.1|12.75|13.98|14.42|12.99|11.99|10.89|10.53|12.33|13.93|14.62|13.76|15.5|16.3|16.49|15.78|15.43|16.15|15.25|15.03|14.95|13.98|12.7|12.01|11.71|10.7|9.955|8.96|9.24|8.965|9.13|9.68|8.705|8.28|7.85|7.575|7.439|7.523|7.995|8.715|7.528|6.878|6.803|5.368|5.274|5.328|5.601|5.462|5.174|5.601|5.512|5.269|5.149|5.204|4.827|4.762|4.514|4.727|4.782|4.931|5.149|5.293|5.125|5.328|5.105|5.045|5.289|6.078|6.158|5.636|5.929|5.82|5.169|4.802|5.298|5.105|5.115|5.572|5.492|5.413|5.189|5.433|5.86|4.976|5.452|5.457|5.631|6.207|5.835|5.899|6.485|7.076|8.814|14.689|13.417|13.626|15.056|15.443|16.586|17.132|16.258|14.252|14.699|13.149|12.98|11.223|12.802|13.378|13.586|13.735|14.232|13.447|13.835|10.895|10.964|11.719|10.825|10.517|8.63
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||48800|46550|45800|43850|38350|29700|30300|30400|28950|26000|28000|27750|28150|27300|27700|26650|26950|25400|25250|23950|23450|23850|21300|22200|22500|21400|19180|22400|24550|24400|24050|22200|22750|24200|23650|23950|18500|19470|18550|17580|17800|16300|16180|14950|14430|15250|15080|16350|17600|16940|16810|17760|17760|17960|17990|16780|17110|18270|19030|19750|19930|19280|21450|22000|24250|26650|27150|27800|24600|24700|23850|23650|24100|23950|24750|26900|28600|32900|26900|26400|22600|21300|20450|21050|20150|19720|18840|19120|19870|20200|20450|21250|21150|20650|20850|21200|20200|21050|21500|22100|22050|21600|21050|21000|21000|20350|21850|22950|22950|21450|20850|20800|20600|21500|23550|23000|24000|21600|22250|21700|22650|22500|22350|22950|22950|22500|21950|21650|22200|23150|23300|22700|23000|23100|20650|18400|18590|19180|19080|18590|18390|17990|17600|17750|17050|17900|17600|18250|17950|18450|18650|19400|18200|16700|16700|16100|15850|16700|16950|18800|19350|19200|20150|20800|21300|20950|20900|21350|21350|20050|20200|21050|22600|24100|25600|26050|27700|27650|27650|27950|28350|28250|27250|27800|27800|27800|26300|25150|26150|26150|26300|26650|25750|26250|28450|28600|29950|30000|29300|28600|30000|29050|29850|27800|26850|27750|27450|25800|26000|26600|29050|30100|29900|27950|28150|28700|29000|32400|32200|30750|31600|31100|31450|31700|30700|31650|32450|31950|32100|33450|34300|34500|37450|37700|35350|35800|35750|34900|35000|33650|33000|31150|33300|30500|29750|31550|30100|29200|30000|29900|29550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||531.5|509.95|585|581.5|559.9|484|479.05|499.5|483.4|490|505|493|505.5|517|524|535|540.45|554.65|507|517.1|494.4|489.8|449.2|449.25|468.1|465.85|450|484.05|489|478|468.6|471.9|436.8|454.6|449.9|454.9|436.75|439.55|432.5|470|483.4|476.6|501.15|516|505.95|496.4|459.55|504.6|509.35|511.15|502.6|521.1|522.55|540.35|579.35|564|582.45|581.75|588|545.9|584.15|566.8|528.95|536.4|542|559|553|559.5|564|514.5|445.6|429.35|447.5|469.9|489.9|482.55|474|453.55|502.2|473|469|417.7|449.5|466|463.8|504.5|486|418.7|428.4|394.6|413.8|413.55|407.45|403.4|400.8|405.95|437.9|426.8|439|429.85|367.45|322|337.9|351.75|332.8|334|314.3|316|337.7|344|339|316|315.6|319|348|262|251.3|255.8|266.7|246|251.95|239.9|224|231.75|171.45|177.8|182.15|182.95|183.4|181.55|190.95|182.5|193.4|187|200|205.5|201.7|214.25|219.8|216.5|220.3|224.7|222.65|225.4|229.7|220.5|243|243|247|242.2|230.7|239.8|229.25|225.3|224.25|225.25|226.8|244|228.6|244|256.5|251.3|249.8|243.5|250.8|257.8|261|242.7|229.35|209|209.95|199.9|206.05|224.6|238.95|246.85|236.25|238.6|240.65|262.9|286.45|293.85|317.55|309.9|262|256.75|263.2|264.95|278|295|330.15|366.5|379|370.4|400|434.05|458.8|491.25|506.45|569.5|595|556.25|556|627.7|633.45|627.85|659.9|718|749.8|689|589.8|602|549.9|528|528|521|524|564.5|581|581.8|583.75|624|618.4|589.95|576.65|565.95|594.45|569.45|573.8|558.8|551|548|606.3|607|597|594.7|603.95|616.4|658|701.3|719.9|698|589.1|547|498.9|432.25|434.85|438|428.8|404.25|396
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10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.4|53.8|53.7|54|54.3|54.1|54.2|54.2|54.6|46.35|47.1|45.9|47.75|48.9|48.75|51.2|50.8|51|53.4|53.8|59.2|55.6|50.9|49.2|48.1|51.5|51.8|48.85|53.8|54|54.3|57.95|57.95|55.25|53|53|52.05|51.95|51.35|49.96|48.7|49.2|46.56|45.66|44.42|41.5|43.4|42.56|41.98|41.58|39.72|36.56|35.66|34.88|33.84|31.86|33.16|33.96|32.34|33.74|35.5|36|33.22|36.6|39|38.9|40.4|39.7|39.68|37.6|37.28|39.32|39.68|38.64|40.98|41.38|42.7|43.78|41.2|40.28|41.74|44.64|45.8|46.1|44.4|42.5|39.9|39.5|41.25|42.5|43.45|44|44.25|43.4|44.8|44.8|43.7|43.6|43.15|45.35|45.55|44|42.85|40.4|38.1|37.7|38.15|42.3|43|43.3|43.5|48.6|51.8|51.9|50|47|48.7|48|48.5|49.1|49.25|50.9|51.2|52.2|53.2|49|49.8|47.8|45.9|41.95|42.8|42.3|41.6|39.35|38.65|38.9|37.55|36.45|37|36.8|35.8|35.5|35.85|34|34.15|33.35|34.1|36.15|36.5|32.85|30.8
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10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||29.72|30.8|29.74|26.6|25.12|27.42|28.6|28.06|28.3|29.18|28.82|27.42|27.3|27.64|27.34|24.66|20.82|21.46|20.82|21.24|21.9|22.88|20.44|20.42|20.96|21.26|20.6|21.38|22.42|22.8|22.4|21.68|19.72|19.58|19.39|20.86|20.58|18.9|18.37|17.58|17.32|16.89|17.62|16.87|16.91|16.95|16.55|16.48|15.44|14.93|16.51|16.78|16.52|17.14|17.81|17.14|17.22|17.98|16.25|16.62|16.5|16.17|18.07|19.59|19.9|19.26|19.02|19.91|20.02|19.64|18.86|19.07|20.24|17.54|18.22|17.11|16.45|16.82|17.65|15.19|13.89|14.05|14.41|14.33|15.8|15.73|14.9|14.43|13.38|13.2|13.11|13.87|12.17|12.12|13.13|13.2|13.13|13.43|13.33|13.18|13.74|13.64|14.75|15.4|16.85|17.22|16.18|16.45|17.69|16.34|13.93|14.3|14.5|15.33|14.7|13.9|14.21|14.6|13.54|12.88|12.86|13.5|13.95|14|12.76|11.85|12.28|11.34|12.65|13.5|12.06|11.61|11.16|11.9|12.18|12.93|11.9|11.64|11.33|9.94|11.05|12.93|12.72|12.34|14.06|14.24|15.66|14.24|10.57|10.86|10.46|10.88|9.25|8.67|8.96|9.3|7.45|8.41|8.05|9.43|16.64|13.76|9.37|7.13|6.02|5.74|5.31|5.08|4.97|4.88|4.96|5.43|5.77|5.89|6.1|5.98|5.77|5.43|5.76|5.66|5.97|6.46|5.57|5.51|4.79|4.89|4.77|4.64|4.55|4.89|4.98|5.04|5.09|5.38|5.66|5.19|4.7|4.83|5.34|5.94|5.45|4.98|5.45|5.03|4.79|4.69|4.44|4.45|4.5|4.44|4.32|4.68|4.75|4.86|4.87|4.93|4.99|4.73|4.74|4.73|4.73|4.97|5.11|5.18|5.38|5.45|5.14|4.88|4.62|4.45|4.36|4.36|4.33|4.44|4.68|4.65|4.5|4.95|5.45|5.67|5.51|5.93|6.22|5.59|5.46|5.6|5.77|5.84|5.87|5.84|5.54
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||550.6|521.25|532.5|531|523|510.8|493.2|520.7|514.35|542.65|619|559|563|513.4|524|529|511.75|539.9|539|532|550.9|495|472.95|492.45|497.7|492|474.4|511.75|516|432.8|417.5|400.9|364|368.85|369.85|399.7|413.8|438.75|448|529.8|549|554.05|585.7|602.1|619.5|445|425.7|440.9|462|445.9|493|523.36|514.8|507|508.6|475.49|417.6|406.54|413|410.6|439.6|427.68|462.6|435.6|428.19|458.56|462.75|460|481.6|451.22|470|464.8|548.6|488|489.76|489.54|507.23|511.22|489.8|425.8|387|407.57|380.2|345.96|347.02|350.96|383.79|402.2|364.4|369.6|376.48|377.88|389.4|393.16|378|373.4|362|335.64|323.22|327.66|334.74|337.2|349.67|365.28|373.6|364.8|350|357.54|367.99|382.8|355.91|365.36|353|362.57|368.8|348.88|332.83|326|331.98|330.8|349.4|337.4|278.78|262.98|253.2|254|245.54|238.6|224.02|222.8|214.98|199.72|189.6|193.41|201.19|204.2|197.2|203.76|203.49|206.11|212.14|217.54|226.73|215.6|218.4|211.11|213.5|222.57|218.6|219.8|212.4|219.2|204.78|214.79|218.22|224.8|229.4|239|219.59|237.76|244.94|252.99|258.18|273.96|275.77|263.55|267.53|237.78|226.8|221.78|215.38|210.69|201.8|209.2|226.61|233.79|221.99|221.8|224.88|244.77|264|277.4|282.29|295|283.8|287.93|276.4|284.48|247.52|268.79|287.49|315.4|318|334.75|379.8|389.15|386|375.4|327.39|370|376.47|378.6|415.34|436.68|463.2|420.42|446.8|512|504|525.8|468.47|458|460|472|457.5|459|475|477.95|483.6|465.56|453.36|465|455|449.6|460|467|486.01|457.19|506|454.67|470.4|475|471.8|424.99|450|516|321|330.8|328.39|337.09|328.8|306|318.6|247.6|220.93|194.58|201.4|213.98|200.69|193.59|189.79
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||17.66|15.91|16.24|16.49|16.3|17.6|17.4|17.9|16.38|16.05|18.2|19.18|19.62|20.3|15.7|14.8|13.38|13.48|13.3|13.3|12.92|11.32|11.6|11.52|11.68|11.32|10.38|10|9.01|9.04|9.05|9.45|9.8|10.5|10.54|10.28|9.58|9.31|8.1|8.43|8.15|8.03|8.45|8.55|8.59|7.9|7.48|8.79|8.96|7.54|6.21|5.28|5.42|6.97|6.5|6.1|5.74|5.8|6.24|6.17|5.8|5.62|5.96|6.28|6.11|5.42|6.21|6.53|6.77|5.68|7.49|7.28|7.4|7.67|8.35|11|10.8|10.06|9.5|8.72|8.5|8.38|9.28|10.4|10.28|9.2|9.59|7.88|7|5.74|6.7|10.14|13.2|12.7|12.3|10.64|11|10.6|8.6|5.97|5|4.38|4.9|4.3|4.4|4.14|3.77|3.45|3.11|2.65|2.76|2.3|2.4|3.38|2.71|1.72|1.98|2.01|1.72|1.73|1.85|2.35|2.57|2.57|2.75|2.69|2.74|2.9|2.97|3.48|3.21|2.4|2.6|2.85|2.8|2.89|2.99|3.6|3.88|3.94|3.48|3.48|3.9|3.4|3.24|3.2|3.69|4|3.19|3.15|3.25|3.55|2.36|2.42|2.39|2.21|2.33|2.86|5.29|4.2|3.98|3.49|3.62|3.72|3.75|3.6|3.2|4.02|4.06|4.11|4.66|3.81|3.86|4.23|4.45|3.9|4.3|5.35|3.89|5.05|5.57|6.35|6.79|7.35|7.58|7.5|7.04|7.7|8.49|9.21|9.8|9.55|10.34|9.92|10.86|10.64|9.5|9.19|9.74|10.96|11.1|11.7|12.4|14.5|14.48|14.5|14.16|13.3|13.36|13.1|14|14.36|14.72|16.2|14.92|14.96|15|15|15.86|18.56|19.68|18.06|18.8|18.7|20.55|21.8|21.3|22|19.66|19.48|20.35|19.8|19.76|17.2|18.24|16.26|15.82|16.92|18.5|16.18|16.8|22.65|22.45|19.4|15.14|14.44|15.22|16.62|19.72|18.64|18.86
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.55|0.54|0.55|0.56|0.58|0.58|0.59|0.59|0.59|0.59|0.57|0.58|0.59|0.61|0.54|0.53|0.49|0.49|0.52|0.55|0.55|0.55|0.56|0.53|0.51|0.48|0.48|0.54|0.455|0.415|0.42|0.46|0.465|0.445|0.46|0.45|0.445|0.45|0.445|0.455|0.45|0.445|0.44|0.485|0.49|0.49|0.475|0.5|0.53|0.52|0.52|0.56|0.66|0.86|0.59|0.495|0.49|0.51|0.52|0.52|0.52|0.52|0.5|0.495|0.52|0.53|0.57|0.57|0.61|0.63|0.74|0.67|0.73|0.71|0.65|0.6|0.51|0.49|0.53|0.52|0.5|0.48|0.465|0.52|0.55|0.51|0.48|0.445|0.45|0.455|0.47|0.5|0.51|0.52|0.51|0.5|0.54|0.6|0.62|0.56|0.57|0.56|0.59|0.59|0.59|0.59|0.61|0.68|0.74|0.77|0.67|0.59|0.64|0.69|0.75|0.71|0.65|0.7|0.59|0.59|0.59|0.61|0.63|0.57|0.6|0.64|0.64|0.64|0.66|0.72|0.78|0.7|0.78|0.74|0.76|0.93|0.99|1.07|1.07|1.05|1.18|1.25|1.17|1.25|1.3|1.18|1.26|1.52|1.6|0.87|0.73|0.9|0.58|0.375|0.51|0.59|0.61|0.65|0.66|0.71|0.82|0.85|0.86|0.96|1.11|1.09|1.07|1.29|1.3|1.52|1.71|1.84|1.74|1.78|1.89|1.87|2.09|2.1|1.91|2.24|2.15|2.32|2.38|2.63|2.45|2.64|2.35|2.6|2.74|3.29|3.27|3.36|3.12|3.32|3.35|2.99|2.91|3.02|3.05|3.5|3.6|3.63|3.82|3.78|3.83|3.83|4.23|4.4|4.12|4.23|4.07|4.02|4.37|4.83|5.01|5.24|5.35|5.53|5.29|5.75|6.25|6.63|6.7|7.16|6.7|6.49|6.79|6.34|6.41|5.78|5.76|5.96|6.32|6.06|6.14|6.29|6.42|6.62|6.66|6.36|7.09|7.11|7.33|7.3|7.72|8.54|8.8|8.1|8.32|7.55|8.23
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1094|1147|1308|1321|1242|1314|1078|1268|1284|1299|1293.2518|1378.4194|1433.0377|1629|1746|1725|2085|1734|1697|1672|1979|1805|1354|1398|1432|1242|1054|1023|806|818|821|865|890|860|789|798|811|911|926|915|930|800|1160|935|780|888|593|664|765|715|725|740|765|800|895|789|775|820|776|819|845|808|784|803|780|804|714|753|792|827|832|866|856|1006|1024|1030|966|1000|1064|1275|1260|1187|1044.1|1155.35|961.12|999.42|1267.51|1151.7|1089.6899|1107.9301|1152.61|1208.24|1221.92|1221.92|1293.04|1287.5699|1287.5699|1232.86|1490.01|1126.17|1126.17|1042.28|1084.22|1207.33|1217.36|1243.8|1280.28|1405.2|1438.03|1449.88|1521.92|1603.99|1541.98|1566.6|1614.02|1686.97|1821.9301|1983.33|2024.37|2530.46|2512.22|2247.78|2361.76|1641.38|1397|1446.24|1466.3|1464.47|1641.38|1604.9|1511.89|1504.6|1541.0699|1500.95|1531.04|1627.7|1495.48|1577.55|1744.42|1637.73|1636.8199|1634.08|1627.7|1664.1801|1509.16|1572.99|1650.5|1718.89|1705.21|1773.6|1823.75|1933.1801|1974.21|1841.99|1901.26|1750.8|1887.59|1960.54|2042.6|2211.3|2320.73|2393.6799|2580.6101|2621.6499|2562.3701|2589.73|2402.8|2411.9099|2229.54|2179.3899|2416.47|2630.77|2726.51|2867.8501|3045.6699|2562.3701|2079.0801|2006.13|2047.16|2142.9099|2284.25|2402.8|2411.9099|2571.49|2644.4399|2644.4399|2498.54|2630.77|2630.77|2580.6101|2229.54|2370.8799|2348.0801|2457.51|2480.3101|2607.97|2690.04|2680.9199|2635.3201|2712.8301|2703.72|2598.8501|2781.22|2949.9199|3100.3799|3200.6899|3405.8601|3364.8301|3364.8301|3200.6899|3287.3201|3264.52|3323.79|3465.1299|3300.99|3159.6499|3264.52|3342.03|3501.6101|3456.01|3560.8799|3633.8301|3752.3701|3706.78|3738.7|3893.71|4358.77|4094.3301|3980.3401|3756.9299|3966.6599|4135.3599|3980.3401|4176.3999|4035.0601|3916.51|4057.8501|4003.1399|3861.8|3902.8301|3743.26|4149.04|4500.1099|4687.0498|4459.0801|4413.48|4595.8599|4668.8101|4869.4199|4495.5498|4732.6401
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||20.5|20.55|19.5|19.35|19.35|18.4|18.4|18.5|17.45|17.8|17.15|17.3|17.1|17|17.6|17.85|17.2|17.65|17.9|18.05|19|19.3|19.4|19.1|18.75|18.85|19|21.7|22.75|23.05|22.95|23.4|23.55|23.65|23.05|23.2||22.5|22.55|23.55|22.85|22.8|22.35|23.55|23.95|23.95|24.05|23.8|24.25|24.5|24.95|25.05|25.3|25.8|25.65|25.15|24.75|25.7|25.8|25.6|25.6|25.4|26.5|26.75|27.7|29.6|29.75|29.4|29.5|29.4|29.3|28.7|30.5|28.7|29.05|29.3|28.85|27.9|29.2|28|28.55|26.9|26.2|25.55|25.5|25.9|25.6|25.45|25.45|25.65|26.6|26.8|26.4|26.55|26.65|26.55|27.6|27.1|26.45|26.3|28.2|27.1|26.75|27.65|28|28.05|27.6|27.9|27.55|27.75|27.75|27.35|28.3|32.3|33.2|33.15|35.8|30.45|30.45|30.45|29.45|29.35|26.95|26.4|26.85|27|28.35|29.15|29.1|28.25|27.5|26.7|26.45|26.3|25.85|27.15|26.95|26.5|26.15|27.2|26.95||25.8|25.95|25.65|27.75|27.3|27.85|25.3|24.75|24.85|24.7|24.6|24.2|24.15|24.7|24.6|25.15|25.05|25.85|28.3|29.65|29.65|28.75|27.3|26.6|25.85|28.3|25.9|25.15|26.2|26.45|26.5|25.2|24|23.55|23.1|23.15|23.85|24.85|26.75|28.2|24.95|24.65|23.45|23.5|23.5|23.55|24.05|23.85|24.15|24||24|24.15|24.25|24.7|24.85|24.5|25.1|24.8|24.3|24.5|24.7|25.2|25.35|25.15|24.9|24.2|24.45|25.3|25.05|25.6|25.4|24.95|24.85|25.35|25.8|26.3|26.2|26.9|26.35|26.15|26.3|26.55|27.75|28.25|29.65|28.5|27.7|28|30.15|30.15|28.1|27.55|27.4|26.2|26.7|25.7|25.95|25.95|26.8|25.95||25.4|25.8|26.35|27.8|28.95|29.25|30
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||10.3|10.4|11|10.8|11.7|11.75|11.25|11.35|12.8|11.55|10.55|10.7|12|11|10.65|10.5|10.25|10.4|10.05|10.35|10.8|11.05|11.35|11.6|10.85|10.75|10.5|11.65|12.55|12.9|13.15|13.15|14|14.35|14|13.7||13.55|13.3|14.3|14.1|14.7|14.6|15.1|16.15|16.7|17.5|15.8|14.6|15.1|15.8|16|16.7|16.6|17.05|17.35|16|17.55|18.1|19.9|15.95|16.8|18.9|17.15|17.3|21.9|18.15|11.35|9.58|9.2|9.83|9.96|8.8|9.1|7.68|7.85|7.78|7.74|7.89|7.85|7.9|7.93|8.13|7.97|8.02|8.08|7.95|7.82|7.9|8.02|8.09|8.15|8.24|8.24|8.33|8.53|8.84|8.3|8.29|8.2|8.19|8.03|8.09|8.1|8.28|8.19|8.28|8.58|8.55|8.66|8.56|8.51|8.68|8.98|9.22|9.4|9.96|9.58|10|10.2|9.68|10.1|10.2|10.15|10|9.3|9.01|9.1|9.22|9.49|9.7|8.94|9.23|8.84|8.84|8.95|8.62|8.95|8.35|8.31|8.36||7.99|7.98|7.92|7.9|7.95|8.34|8.38|8.22|7.51|7.48|7.48|7.27|7.13|7.19|7.49|7.7|8.1|8.67|8.68|8.35|8.51|8.7|9|7.6|7.49|7.54|7.62|7.63|7.55|8.2|8.53|8.95|8.95|8.97|8.98|8.98|8.9|9.15|9.01|9.07|9.13|9.19|9.28|9.4|9.34|9.36|9.65|9.68|9.81|10.15||9.89|10.5|10.9|12.3|12|10.25|10.05|10.5|9.34|9.83|9.7|10.05|10.25|9.95|9.55|9.35|9.53|9.78|9.64|9.65|9.91|10.1|9.75|9.87|12.2|11.4|10.1|10.15|10.15|10.3|10.6|9.64|9.93|10.2|10.4|9.76|9.5|11.55|12.55|13.15|14.1|11.6|11.4|10.9|10.95|10.5|10.35|10.55|10.8|10.45||10.35|10.6|11.25|10.75|11.05|11.45|11.8
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||410.3|410|374.99|370.4|384.56|389|384|392|385.85|385.78|371|374.9|380|344.5|329.9|277|266|263.495|261|260.5|265|267.75|255.95|252.5|290|272.36|241|244.525|207|195.24|202.425|200.5|205|209.995|210|208.75|206.995|199|198.85|195|195|188.745|180.625|185.5|189.5|190.31|178|170.5|162.725|162.62|160.5|150.5|151.225|149.75|150.5|141.495|135|131.99|128.68|129.5|127|129.4|137.5|131.42|134.45|132.45|134.74|134|141.015|120.15|111.5|111.99|111.05|108.275|98.98|100.5|104.46|99.315|96.595|91.555|91.905|90.995|91.45|98.455|97.05|94.6|94.395|93.25|92.375|93|92.6|92.45|93.59|89.4|89.95|95.995|95.75|94.495|83.75|80.75|80.675|84.75|81|80|78.9|74.625|73.75|73.995|73.2|72.5|74.5|75.495|76.25|77.25|77.85|79.79|77.75|68.3|66.44|58.945|57.74|58.5|59.995|60.5|59.25|63.4|65.745|66.5|62.315|55.5|53.475|53.495|53.75|54.245|58.9|58.625|58.5|56.25|52.445|53.95|51.75|51.875|50.475|50.75|52.75|52.3|56.425|55.625|55.45|54.745|54.995|55.8|55.445|54.825|57.14|57.885|57.24|57.5|58.975|59.35|60.3|58.895|59.005|58.85|60.87|61.49|60.975|56|57.5|59.48|57.69|58|61.445|62.25|63.7|65.995|66.275|66.995|68.925|69.5|71.87|71.645|72.47|69.995|71.075|70.25|74.95|74.5|75.335|75.45|72.94|71.995|71.275|70.75|71.74|72|70.45|68.75|68.15|71.25|72.5|73.45|72.5|70.675|69.95|71.45|71.5|71.685|66|62.325|60.5|63.005|62.55|59.05|61.6|65|65|65.25|63.995|64|63.94|63.995|62.94|63.9|64.995|66.5|66.295|66.45|66|62.5||63.95|65|63|60.75|59.745|59.995|61.75|68|63.5|64.75|65.725|66.94|69.975|72.375|71|74.625|73.5|73.45|67.245|65.25
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||6600|6610|6900|7030|7060|6560|6020|5650|5830|5790|5340|5590|5850|5680|5800|6050|5470|5400|5430|5560|5580|6380|6510|6840|6500|5290|4780|4290|4235|4215|4205|4220|4355|4440|4310|3955|3910|3860|3835|3935|3880|3845|3970|3980|4070|4350|4050|4335|4555|4415|4480|4380|4230|4080|4100|3955|4040|4065|4185|4370|4150|4120|4180|4190|4265|4335|4310|4425|4390|4750|4140|4280|4430|4445|4315|4220|4250|4240|4320|4755|4940|4350|4275|4925|4390|4330|4300|4410|4505|4550|4545|4645|4290|4235|4160|4390|4490|5420|5640|5880|5770|5300|5900|5400|5520|5530|5590|5550|5800|5530|5550|5750|5880|5860|5632.7998|5914.5|5987.2002|6159.7998|6432.2998|6495.8999|6922.8999|7213.7002|7250|7150.1001|7250|7477.1001|7649.7998|7004.7002|7068.2998|7404.5|7122.7998|6250.6001|6196.1001|6259.7002|6205.2002|6341.5|6241.5|6432.2998|6477.7998|6486.7998|6632.2002|6359.7002|6350.6001|6450.5|6477.7998|6895.7002|6886.6001|7068.2998|7159.2002|7322.7002|6959.2998|7086.5|7050.1001|7240.8999|6586.7998|6205.2002|6223.3999|6804.7998|6568.6001|6541.3999|6714|6559.5|6514.1001|6813.8999|7204.6001|7268.2002|6895.7002|6668.6001|6723.1001|6641.2998|7022.8999|6677.6001|6950.2002|7404.5|7377.2002|7522.6001|7468.1001|7495.2998|7449.8999|8131.2998|8185.7998|8540.0996|8494.7002|8612.7998|8767.2002|8794.5|8640|8240.2998|7849.6001|7704.2998|7958.7002|8467.4004|8767.2002|8294.7998|8058.6001|8267.5996|8767.2002|8631|8258.5|8240.2998|8422|8939.9004|9448.5996|7622.5|7904.1001|8531|8749.0996|8776.2998|8849|9539.5|9266.9004|9357.7998|9494.0996|10175.4004|10357.2002|10538.9004|10266.2998|10902.2998|10947.7002|11129.4004|11856.2002|11901.5996|14763.5|13037.2998|10220.9004|10311.7002|10266.2998|9539.5|9539.5|9584.9004|9721.2002|9675.7998|10584.2998|10357.2002|10039.2002|9857.5|9812|10266.2998|9993.7002|9812|9812|10084.5996|10493.4004|10629.7002|10947.7002|11356.5|11402|11856.2002|12310.5|12265|12628.5
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.59|0.61|0.6|0.61|0.65|0.69|0.75|0.68|0.61|0.6|0.51|0.52|0.54|0.51|0.5|0.48|0.46|0.435|0.435|0.45|0.45|0.45|0.455|0.435|0.445|0.465|0.46|0.49|0.58|0.62|0.495|0.51|0.485|0.5|0.495|0.5|0.425|0.395|0.395|0.405|0.42|0.415|0.435|0.47|0.45|0.46|0.495|0.55|0.56|0.54|0.55|0.58|0.75|0.86|0.43|0.37|0.36|0.375|0.34|0.345|0.34|0.34|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.395|0.42|0.435|0.47|0.475|0.445|0.47|0.425|0.43|0.45|0.42|0.48|0.425|0.435|0.435|0.48|0.54|0.385|0.32|0.355|0.365|0.39|0.44|0.42|0.42|0.43|0.445|0.51|0.55|0.6|0.53|0.63|0.55|0.55|0.58|0.61|0.57|0.57|0.6|0.64|0.67|0.7|0.69|0.73|0.76|0.79|0.75|0.74|0.74|0.76|0.74|0.77|0.78|0.79|0.72|0.79|0.8|0.79|0.82|0.81|0.86|0.82|0.88|0.91|0.87|0.85|0.94|0.99|1.08|0.95|0.96|1.05|0.94|0.9|0.96|0.91|0.88|0.93|1.01|0.96|0.92|0.8|0.89|0.76|0.74|0.71|0.76|0.8|0.85|0.96|0.98|1.05|1.04|1.06|1.09|1.1|1.08|1.09|1.15|1.22|1.28|1.3|1.39|1.4|1.48|1.4|1.41|1.3|1.27|1|1.04|1.08|1.07|1.09|1.11|1.12|1.16|1.07|1.11|1.22|1.31|1.39|1.43|1.42|1.53|1.61|1.59|1.74|1.74|1.81|2|2.02|1.97|2.03|1.77|1.56|1.63|1.78|1.52|1.45|1.22|1.27|1.35|1.43|1.48|1.52|1.52|1.64|1.71|1.8|1.7|1.78|1.84|1.89|2|1.97|2.04|2.15|2.04|1.96|1.85|1.84|1.98|2.1|2.37|1.84|1.9|1.97|1.85|1.88|1.96|2.09|2.23|2.28|2.5|2.39|2.63|2.95|2.94|3.24|4.43|2.29
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.95|1.87|1.88|1.83|1.8|1.76|1.77|1.77|1.77|1.84|1.79|1.74|1.74|1.7|1.67|1.63|1.63|1.65|1.5|1.48|1.5|1.49|1.47|1.47|1.47|1.47|1.47|1.49|1.48|1.52|1.55|1.53|1.55|1.56|1.56|1.54|1.53|1.54|1.57|1.59|1.58|1.52|1.5|1.49|1.51|1.52|1.51|1.52|1.54|1.56|1.59|1.54|1.52|1.45|1.46|1.44|1.44|1.45|1.41|1.39|1.4|1.4|1.41|1.41|1.45|1.43|1.4|1.42|1.44|1.45|1.43|1.45|1.38|1.36|1.35|1.34|1.33|1.3|1.3|1.3|1.31|1.32|1.33|1.3|1.35|1.36|1.34|1.34|1.32|1.33|1.28|1.27|1.26|1.22|1.21|1.21|1.21|1.23|1.22|1.23|1.23|1.23|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.27|1.27|1.28|1.31|1.34|1.32|1.36|1.37|1.37|1.32|1.33|1.35|1.35|1.35|1.36|1.39|1.38|1.36|1.39|1.44|1.45|1.37|1.35|1.25|1.24|1.24|1.23|1.24|1.26|1.27|1.23|1.22|1.24|1.25|1.27|1.26|1.27|1.27|1.27|1.28|1.29|1.29|1.33|1.33|1.34|1.37|1.38|1.37|1.31|1.33|1.32|1.33|1.35|1.35|1.37|1.37|1.39|1.41|1.36|1.37|1.34|1.29|1.31|1.33|1.33|1.27|1.23|1.24|1.26|1.27|1.27|1.27|1.26|1.27|1.27|1.28|1.28|1.3|1.29|1.3|1.28|1.29|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.42|1.43|1.41|1.43|1.44|1.41|1.39|1.38|1.37|1.37|1.38|1.39|1.37|1.37|1.37|1.39|1.39|1.38|1.36|1.33|1.36|1.38|1.4|1.42|1.42|1.44|1.45|1.42|1.4|1.45|1.48|1.39|1.39|1.38|1.41|1.4|1.4|1.45|1.5|1.53|1.6|1.6
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.093|0.092|0.092|0.104|0.105|0.095|0.104|0.105|0.108|0.11|0.125|0.125|0.147|0.141|0.144|0.143|0.18|0.159|0.144|0.154|0.179|0.209|0.241|0.102|0.113|0.125|0.89|0.14|0.155|0.149|0.162|0.181|0.16|0.141|0.155|0.161|0.157|0.168|0.166|0.207|0.213|0.23|0.27|0.31|0.285|0.375|0.415|0.325|0.39|0.8|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|1.37|1.43|1.41|1.47|1.44|1.44|1.49|1.57|1.67|1.83|1.77|1.52|1.59|1.72|1.67|1.76|1.75|1.8|1.84|1.9|1.73|1.75|1.7|1.77|1.83|1.97|1.83|1.82|1.89|1.88|1.88|1.93|1.94|1.94|2.29|2.08|2.22|1.95|2.03|2.09|2.1|1.95|1.97|2.03|2.01|2.05|2.06|2.26|2.22|2.3|2.4|2.57|2.53|2.56|2.6|2.18|2.22|2.33|2.68|2.74|2.73|2.85|2.78|2.98|2.85|2.63|2.56|2.72|2.72|2.3|2.45|2.32|2.36|2.4|2.81|2.91|3.03|3|2.91|2.49|2.36|2.5|2.7|2.7|2.45|2.48|2.34|2.53|2.55|2.56|2.49|2.71|2.71|2.72|2.86|2.86|2.78|2.7|2.78|2.92|2.91|2.7|3.09|3.16|2.9|2.69|2.73|2.91|2.93|2.93|3.03|2.87|2.93|2.85|3|2.9|2.92|3.1|3.05
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1095.8|1120|1124.2|1146.4|1153.3|1161|1138.1|1181.9|1149|1230.1|1236.4|1209|1217.7|1216.6|1214|1185.9|1130.7|1153|1093.3|1100|1047.8|1037.25|1010|1013.05|1076|1045.1|1002|995|1028.95|1030.4|1075.7|1079.4|1096.1|1110|1261.15|1313.9|1273.9|1290.7|1300.4|1396.7|1438|1426.15|1509.4|1485.5|1470|1521|1521.85|1540.5|1686.05|1720.3|1689|1603|1492.4|1545.55|1503.9|1522|1525.35|1584|1479.25|1499|1489.75|1494.95|1557|1516.15|1525|1588|1414|1387.5|1385.05|1387.1|1387.1|1394.8|1468|1385.95|1397|1390|1355|1348|1410|1409|1319.95|1353.1|1390.8|1415.05|1449.85|1521|1540|1530|1484.95|1491.55|1540|1507.95|1504.95|1505|1494.6|1495.95|1558.85|1513.8|1560.85|1576.3|1564|1478|1510.2|1475|1494.5|1529|1564|1566.4|1605|1602.1|1592.25|1552.55|1558.55|1679.95|1621|1587.95|1529.7|1458.8|1465|1449|1499.95|1445.45|1494|1548|1525|1434|1319.95|1230.7|1208|1197|1099.9|1095|1030|1093.95|1073.95|1095.2|1128|1090|1176|1179.3|1219.3|1239.9|1288.8|1311.9|1319.95|1318.9|1329.95|1365|1358|1374|1356.95|1451.1|1550.4|1688|1479|1501.3|1505|1518.95|1549.8|1640|1641.2|1597.7|1730|1731.95|1542.8|1559.95|1660|1410|1428|1443.5|1490.6|1460|1482|1544|1586.15|1699|1746|1648|1507.75|1566.8|1598|1651|1740|1685|1656|1636.7|1708.2|1713.65|1839|1840|1949|1999|2049|2010|2099.95|2108|2143.45|2250|2027|2090.45|2209.6001|2288|2335|2346.6499|2395|2418.7|2484|2515|2568|2589.8999|2608.95|2695|2619|2674.45|2650|2620|2445|2618|2649|2629.3999|2709|2655|2575|2594|2608.75|2740|2665|2618.8999|2589|2542|2639|2350|2384.1499|2367.8|2339.75|2444.8501|2449|2473.3501|2543.3999|2629|2717.7|2612.95|2724|2824.8999|3329.95||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.112|3.138|3.199|3.222|3.218|3.208|3.219|3.344|3.405|3.434|3.39|3.337|3.35|3.309|3.332|3.253|3.177|3.141|3.301|3.304|3.252|3.307|3.318|3.159|3.174|3.018|2.976|3.029||3.139|3.19|3.179|3.227|3.47|3.45|3.444|3.415|3.393|3.36|3.311|3.364|3.345|3.36|3.226|3.099|3.062|3.087|3.078|3.18|3.199|3.227|3.152|3.188|3.23|3.291|3.326|3.357|3.352|3.431|3.369|3.272|3.29|3.461|3.48|3.44|3.43|3.372|3.389|3.347|3.38|3.318|3.175|3.197|3.232|3.203|2.889|2.92|2.804|2.84|2.869|2.812|2.868|2.905|2.937|2.925|3.009|2.809|2.931|2.816|2.868|2.878|2.862|2.788|2.76|2.788|2.794|2.695|2.728|2.74|2.823|2.81|2.888|2.87|2.758|2.871|2.819|3.015|3.05|2.962|3.031|2.788|2.69|2.453|2.448|2.12|2.124|2.103|2.112|2.044|2.01|1.873|1.945|1.916|1.937|2.048|2.13|2.105|2.21|2.142|2.134|2.04|2.023|2.002|1.818|1.749|1.883|1.941|1.9|1.823|1.849|1.655|1.83|1.8|1.724|1.68|1.548|1.53|1.555|1.579|1.65|1.64|1.719|1.802|1.81|1.9|1.849|1.864|1.914|1.943|1.928|1.975|2.027|2.063|2.141|2.212|2.25|2.248|2.111|2.055|2.075|1.939|2.161|2.129|2.165|2.348|2.249|1.985|1.889|1.973|2.1||1.947|1.984|1.987|1.995|2.09|2.03|2.05|2.095|1.93|1.817|1.794|1.79|1.847|1.838|1.877|1.848|1.745|1.734|1.716|1.814|1.877|1.894|1.946|1.995|2.036|2.099|1.955|2.04|1.769|1.637|1.626|1.581|1.6|1.537|1.514|1.538|1.642|1.59|1.471|1.48||1.529|1.52|1.524|1.574|1.596|1.647|1.576|1.479|1.505|1.518|1.51|1.599|1.55|1.59|1.557|1.525|1.507|1.535|1.549|1.518|1.549|1.695|1.72|1.659|1.688|1.697|1.766|1.775|1.729|1.79
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||4.08|4.37|4.39|4.35|4.26|4.26|4.03|3.83|3.85|3.7|3.55|3.44|3.58|3.38|3.3|3.25|3.21|3.34|3.31|3.19|3.23|3.3|3.11|3|2.95|2.74|2.75|2.77|2.78|2.81|2.83|2.9|2.78|2.6|2.43|2.45|2.52|2.56|2.15|2.3|2.6|2.87|2.8|2.3|2.09|1.89|1.78|2.03|2.19|2.23|2.28|2.08|2.08|2.07|2.1|2.13|2.11|2.26|2.42|2.45|2.29|2.39|2.7|2.77|2.94|3|2.98|3|2.97|2.96|3.3|3.37|3.35|3.06|3.07|3.04|3.02|2.97|3.13|3.35|3.49|3.5|3.69|3.71|3.71|3.76|4.29|4.35|4.34|4.1|3.96|4.08|4.27|4.43|4.6|4.39|4.08|4.15|4.2|4|3.71|3.7|3.49|3.5|3.69|3.61|3.44|3.6|3.84|3.87|3.9|3.94|3.92|4.06|4.07|4.13|4.17|4.2|4.2|4.27|4.22|4.35|4.39|4.25|4.28|4.35|4.42|4.49|4.43|4.64|4.69|4.64|4.66|4.44|4.49|4.82|4.79|5.22|6.33|6.42|6.43|6.24|6.07|6.17|6.07|5.9|6.1|6.04|6.05|6.15|6|6.28|6.2|5.94|5.4|5.39|4.89|4.88|4.77|5.08|4.88|4.39|4.51|4.7|4.89|5.04|5.24|5.31|5.39|4.56|4.1|4.08|4.34|4.41|4.59|4.52|4.65|4.6|4.39|4.54|5.22|5.7|5.35|5.37|5.44|5.39|5.43|4.7|4.59|5.58|5.7|5.61|5.74|5.79|5.97|6.12|6.37|6.28|6.35|6.22|6.4|6.08|5.87|5.99|6.08|5.6|5.09|5.3|5.44|5.28|5.59|5.74|6.17|6.6|6.53|6.36|6.64|6.75|6.94|7.23|7.35|7.5|7.75|7.66|6.91|7.06|7.1|6.8|6.74|6.77|6.21|6.11|6.23|6.22|5.86|5.78|5.72|6.29|6.4|6.58|6.45|6.36|5.89|5.91|5.88|5.99|6.22|6.25|5.89|5.93|5.88
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||107.5|109.1|112.8|110.3|105.4|114.8|123.4|121.9|118.6|117.6|111.9|113.5|111.7|113.1|114.4|103.7|102.6364|106.8011|104.6725|103.747|116.1|121.3|113.2|114.4|113.3|112.7|115.8|120.2|123.3|141.8|141.7|123.8|114.4|123.5|127|125.5|125|121.2|115.7|122.9|122|119.5|117.3|120.5|118.2|115.3|108|117.1|124.9|129.9|126.6|131.7|136.1|146.5|157.2|159.7|152.3|156|151.6|159.1|172|174.7|172.8|180|188.7|182|182.8|174.4|171.9|161.9|162.2|147.7|143.2|137|120.5|116.8|114.4|114.8|115.6|106.8|107.7|114|121.9|111.7|114|109.5|113.6|111.3|98|92.45|83.55|82.75|83.95|82.4|81|83.75|85.45|91|95.1|88.45|87.7|81.5|85.1|88.1|93.8|96.5|100|84.7|93|80.45|67.1|61.4|50.35|45.24|44.9|40.58|40|39.04|36.54|34.76|34.18|35.52|37.78|35|33.14|34|37|30.16|34.86|34.36|34.26|31.78|33.88|37.2|38.3|34.5|32.48|31.1|32.2|32.48|39.44|44.58|44.9|48.5|49.28|48.68|46.5|44.6|37.48|37.56|31.64|27.36|26.44|26.88|27.4|25.02|22.28|22.62|23.94|21.78|19.6|19.6|18.78|18.31|16.69|16.71|16.45|14.98|14.87|15.18|15.1|15.19|15.59|15.46|16.23|16.13|15.79|16.12|16.96|17.25|17.48|18.38|18.06|17.24|15.65|15.67|15.69|16.13|15.8|16.8|17.07|17.24|17.27|17.71|18.41|18.65|18.69|18.31|21.44|23.58|22|21.5|20.56|19.65|20.02|20.7|20.3|19.82|19.47|19.37|19.2|19.52|19.58|19.86|19.62|19.78|19.81|20.34|20.36|20.2|20.12|20.34|20.7|21.68|22.1|22.6|22.32|22.22|23.24|24.06|23.36|23.06|22.1|22.22|22.32|22.4|21.98|23.8|25.06|24.5|22.56|22.1|22.52|23.22|23.24|24.06|24.86|24.42|23.8|23.6|23.14
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1925.9|1978.5|2080|2107.8|2070|2144.8999|2138.8999|2096.8999|2019.8|2049.8999|2049.8999|2119|2230|2273.1001|2316.6001|2239.8999|2237.7|2313|2292.1001|2444|2529.8999|2582.8|2937.6001|2608.8999|2605|2445|2151|2294.1001|2363.45|2330|2320|2359.8|2221.7|2266.55|2375.25|2550|2537.75|2549.2|2679.1499|2876.45|2797.3501|2627.1499|2873.8|3031|3003.3501|3095|2730|2799|3150|3357.8|2631.5|2669.7|2442.5|2399.2|2410.05|2565|2599.45|2686.6001|2406.1499|2225|1961.05|1904.05|2070|2175.75|2150.3999|2236.6001|2111|2097.8|2089.8999|2007.6|1855.7|1925.6|1850|1725|1698.3|1695|1665.9|1616.8|1582.45|1595.2|1595|1563.95|1577.75|1652|1666.95|1729|1594|1624.8|1532|1466.65|1477.5|1547.8|1503|1550|1558|1615.95|1677|1608|1581|1550|1555|1475|1389.5|1401.35|1414|1448|1415.95|1516.4|1545|1424.95|1492.95|1575|1499|1506.75|1300|1270.45|1160.95|1314.7|1174.55|1184.65|1189.9|1153|1027.7|985|989.5|1015|988|994.5|1001|994.85|952.7|960|989.1|979.8|1045|1011|1015|975|908.05|918|910|882|899.5|935.5|918.6|918.9|948.4|935.25|973|995.45|984.05|997|1045|967|960|967.45|1030|1020|912|942.05|960|908.85|939.9|780|773.15|755|783.85|777.65|790|749|776.95|777.95|754.7|716.7|776.95|790|732.9|822.1|824|914|923.95|932.2|911|932|975|863.95|854.7|817.7|824.6|777|780|867.6|920|921|937|952.6|994|977.35|932.4|994|1044.6|1078|1020|944|950|930.05|938|998.9|1024|963|963.55|975.8|1020|1010|975|947.85|925|970.9|990.45|1094.25|1016.1|997.75|1004.45|1025.25|994.75|979.95|1022.55|1053.25|1165|1144.7|1069.35|1034|1075.45|1085.15|885.4|959.4|845|839.9|917.5|844.7|727.1|749.75|689.7|597|570|528|529.3|554.4|528|529|525.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1744.6|1752|1774.8|1778.6|1748.4|1759|1759.9|1769.9|1743|1785.6|1770|1774.9|1789.9|1845|1849|1790.4|1797|1813|1746.1|1740.6|1831.2|1801.8|1768.8|1813|1846.1|1812|1772.7|1823.95|1890|1872.5|1893|1727.8|1699|1689.45|1744|1747.15|1705.75|1769.9|1841.25|1945.45|1977|1825.05|1919.15|1998.7|2023.4|1895.05|1961.95|1986.35|2089|2098.45|2607|2620.1001|2600|2521|2355|2249.95|2234|2262.95|1946|1930.4|2015|2056.8999|2269.05|2263.3999|2115.8999|1989.4|2100|2057.8999|1924.45|1942.8|1978|1874|1486.85|1297.8|1285|1324.9|1218|1189.1|1230|1223.6|1006.95|1027.7|1126.25|1155|1176|1168|1144.9|1233|1234.6|1189.9|1260|1293.4|1229.95|1137|1169|1160.3|1177|1220|1269|1240.9|1218.8|1143.75|1195.1|1272.95|1284|1230|1277|1290|1350|1354.35|1340|1324.95|1393|1096.9|979.95|1055.95|1052|1072.85|1066|1061.2|1140|1074.95|1065|1080|1140|1134.1|1135.85|1150|1182|1169.95|1144|1131|1087.05|1130|1196.95|1259.9|1247.2|1310.7|1219.95|1200|1135|1125.25|1149.9|1177|1178.3|1139.5|1176.95|1212.75|1197|1201.85|1220|1253.75|1220.9|1254.3|1246|1408.8|1424.9|1450|1449|1516|1587.95|1714|1613|1545|1524|1548|1600|1600|1671.6|1644|1538.4|1644.25|1699.95|1790|1777.75|1837.15|1860|1859.95|1879|1981.35|2023.9|2180|2248.8999|2271|1880.75|1943.95|1929.9|1828|1886.7|1850.35|1955|2017.1|1949|1902|1967.2|1987.4|2031.55|2059|2146|2064|2017.9|1960.15|2043|2109.95|2148|2123|2152|2243.95|2300|2369|2197|2271.5|2294|2294|2248|2239.8999|2260|2275|2333|2375|2334.75|2323|2285.1001|2275.75|2315|2369|2272|2294.3|2390.95|2285.25|2313.6499|2380|2433.8501|2519|2608.3|2681.3999|2699.8|2722.8|2772.6001|2875|2940|2665|2560|2636.75|2647.6499|2585|2719.8|2670|2850|2790|2562.5
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||5.6373|5.8999|5.19|5.2|4.55|4.53|4.5952|4.2999|4.19|4.3301|4.58|5.1|5.29|5.4|3.5|3.74|3.7999|3.7499|3.84|3.94|4.16|4.5641|3.9799|3.64|3.7776|3.59|3.5456|4.1|4.4839|4.5785|4.59|5.0033|5.44|5.59|5.8|5.99|6.65|6.33|6.6|6.9845|6.7|7.15|7.98|9.46|9.613|9.19|8.2399|10.94|7.725|6.88|6.16|6.45|6.1|6.4899|6.6818|6.26|6.1|6.16|6.8|6.65|5.9417|6|6.305|6.6699|7.3|7.05|6.5|6.9|7.4899|7.9743|8.9115|8.98|9.4|9.5|8.49|8.2|8|8.4199|9.71|10.1499|10.48|10.04|11.155|14.1915|14|11.3|12.59|10.58|10.35|10.59|10.39|14.5|16.49|18.94|14.75|7.6986|8.48|7.17|7.4|7.73|8.1|8.21|7.5|7.3|7.38|7.6|7.69|7.74|7.75|7.82|8.235|8.26|8.11|8.66|9.505|10.07|11.28|12.6|7.6899|7.663|7.79|7.3|7.1816|6.7124|6.5|6.037|6.479|6.79|6.03|6.52|6.4401|8.17|7.4|6.95|7.08|7.1996|8.0999|8.49|9|8.66|9.2|10.48|10.98|9.76|4.54|2.971|3.36|4.97|5.35|5.13|7.35|8.805|10.197|10.8|9.75|11.037|11.697|14.04|12.9|13.197|15.819|15.3|14.829|15.48|18.564|18.702|17.4|15.612|18.3|19.02|18.9|14.661|16.458|24.837|25.5|24.8316|23.7|24.048|25.467|31.2|29.4|33.3|35.4|39.9|47.1|42.6|39.6|36.9|41.7|40.2|50.4|56.4|40.5|34.2|30|32.4|35.7|37.2|37.5|45.9|44.022|47.7|54|62.4|71.4|68.1|72.834|67.2|59.4|63.3|68.1|71.25|73.35|84|86.1|77.064|74.859|93|79.5|75.9|72.3|80.1|90.45|106.2|105|122.4|113.1|108.6|94.2|96|103.932|121.2|137.1|138.9|159|225.3|250.5|315|381.3|339|252.6|307.8|411|204|193.2|171.3|165|188.1|266.097|198|156
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.41|1.43|1.42|1.43|1.45|1.4|1.47|1.51|1.55|1.58|1.54|1.53|1.54|1.42|1.44|1.45|1.45|1.49|1.49|1.5|1.54|1.61|1.57|1.54|1.51|1.5|1.41|1.48|1.52|1.49|1.53|1.53|1.7|1.76|1.72|1.79|1.81|1.82|1.82|1.87|1.9|1.91|1.98|2.02|2.04|1.98|1.99|2.04|2.08|2.1|2.12|2.18|2.22|2.32|2.36|2.34|2.18|2.16|2.16|1.92|1.9|1.88|1.78|1.77|1.86|1.89|1.88|1.97|1.94|2.04|2.16|2.34|2.3|2.38|2.42|2.38|2.32|2.36|2.38|2.38|2.42|2.52|2.42|2.5|2.6|2.62|2.62|2.66|2.66|2.7|2.78|2.82|2.84|2.64|2.64|2.64|2.74|2.8|2.82|2.86|2.88|3.04|3|2.86|2.86|2.84|2.9|3.06|3.22|3.52|3.3|3.14|3.12|3.1|3.12|3.1|3.14|3.08|3.12|3.16|3.28|3.44|3.58|3.48|3.44|3.42|3.4|3.44|3.56|3.58|3.62|3.48|3.24|3.3|3.58|3.64|3.72|3.66|3.84|3.72|3.72|3.6|3.6|3.6|3.74|3.76|3.78|3.7|3.74|3.78|3.74|3.78|3.78|3.88|3.96|4.04|4|3.94|4|3.96|3.94|3.78|3.7|3.68|3.6|3.64|3.62|3.56|3.58|3.6|3.7|3.82|3.86|4.04|4.16|4|4.08|3.84|3.68|4.1|4.1|3.92|3.86|3.82|3.96|3.98|3.76|3.58|3.64|3.66|3.72|3.82|3.76|3.94|3.98|3.78|3.7|3.66|3.76|3.72|3.66|3.7|3.96|3.9|3.76|3.86|3.92|4.02|4.4|4.4|3.88|3.7|3.7|3.68|3.8|3.8|3.94|4.02|3.68|3.74|3.46|3.56|3.98|3.92|3.98|4.3|4.84|4.46|4.24|4.42|4.9|4.9|4.34|3.6|3.34|3.28|3.38|3.48|3.38|3.26|3.28|3.54|3.04|3.08|2.94|2.92|3.16|3|2.78|2.36|2.4
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||218.65|218.28|220.3|228.13|236.39|238.5|241.9|243.4|233.65|237.9|231.39|236.77|240|237.55|251|242.24|247.3|245.88|254|250|245|235|209.7|196.72|202.8|203.5|189.5|206.6|214.9|209.74|209|208.25|237.82|251.23|261.37|244.79|229.2|246.2|246.35|271.15|273.5|268.5|288.4|282.95|289.9|276|268.5|275.05|280.1|274.1|276.4|277.3|273|273.35|259.8|259.2|269|261.29|266.4|263|259|222.88|234.79|230.87|238.85|241.9|235.8|204.25|202.2|197.25|186.9|191.35|198|197.3|199.75|184.35|183.6|183.75|193.5|191.5|184.4|189.9|191.85|194.8|195.7|196.25|197.5|206.4|204.7|205.95|209.8|202.25|206.2|203.75|206.6|213.15|203.9|200.65|204.85|198.65|203.9|198.5|195.65|198.95|197.25|197|194.5|202.25|213|215.65|204|206.25|206.85|223.5|233.95|236.15|226|223.9|227.55|223|216|208.1|205.55|209.4|195.75|204.9|196.2|178.65|177.2|165.9|162.7|163.35|166.4|161|161|168.2|165.45|167.45|160.75|162.7|160.5|163.15|169.4|171.4|174.55|176.65|192|193.4|167.85|171.5|164.95|161.9|156.15|158.35|161.05|160.75|165.85|176|178.05|176.5|176.95|181.1|172.8|171.6|166.5|167.8|181.95|188|188.5|187|166|160|155.7|162.9|178.4|172.95|167.45|163.5|163|179|179|183.95|189.5|198|195.6|169|174|182.45|161.25|169|174.8|191.9|198.9|193.9|203.45|201.15|214|209|206|207.95|207.4|210.5|210.25|218.55|230|219.45|224.35|234.8|246.3|242|254|259.15|252.8|243.7|247.7|237|235.85|254|257.9|252.95|255.95|273.6|291|284.65|291.95|283.65|262|253|254|255|248.7|234.6|233.4|224.95|223.7|238.7|243.85|224.4|234|229.95|239|230|229.9|226.55|251.9|259|266.9|291|285|268|263
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||26250|26750|27650|27950|27550|27350|27400|28950|29550|29900|28350|29650|31650|28100|27300|27650|27650|28100|26950|27200|27700|26200|22600|22900|22500|22150|20900|21150|21650|21700|22100|22350|23000|20850|19840|20150|19430|19990|20450|20750|20800|21450|20900|20550|21100|21250|21400|22300|22900|22850|23900|23750|23100|23400|23250|21950|21650|22250|22500|21800|21300|21400|22600|23050|23600|23150|24000|24400|23850|23250|21900|23050|23600|24350|23700|23500|23250|22000|22200|22700|23000|22100|23100|20750|21100|21650|21400|21350|21100|20350|21250|21500|21950|21850|22000|23400|23500|23050|22900|24900|22950|20900|21200|21300|20850|20800|21500|22450|22300|22400|27900|22050|23000|22900|22400|22350|23600|23600|23950|24350|24500|25900|25850|25350|25250|25300|25350|25600|26000|27200|27250|26950|26700|27350|29000|30200|30000|30300|29850|30700|30750|29600|30250|30300|29800|32100|32400|32450|32800|33100|31400|31000|31000|29450|30000|29700|29900|30000|28850|29000|30200|33050|32900|33550|31850|31550|31400|31500|30550|29550|30650|30200|28450|31250|32400|32450|31850|33300|34050|35150|35100|35450|34900|35300|35650|35300|37900|38650|39200|38750|37600|38200|37000|37750|38350|40500|39900|39200|39000|39800|39850|39750|40900|42800|41300|44700|45750|45350|43900|42700|44550|42200|43150|41750|43200|42450|42750|45250|47300|47250|47350|45300|44900|46700|49300|48900|49200|52100|52300|52500|46650|42650|43950|44250|44900|42400|43200|44100|44750|40700|41350|40600|41150|40650|41150|43050|42200|39000|39300|39300|39950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||54200|56000|56400|56500|56500|56700|56000|54000|54500|56700|57900|59100|60300|58300|57500|56700|55900|58700|56700|54800|54400|52100|49750|49800|49350|49600|48300|50000|51700|52300|51600|52400|52600|52500|51600|53600|48400|47700|44450|45000|46150|47500|46650|46800|46350|45500|45950|45800|47600|47700|48100|48000|47300|47350|47300|47350|48600|49200|48400|48250|47750|48250|49650|48700|50900|51400|51800|52100|52000|51800|53300|54200|54500|55700|56000|55100|57900|60700|60400|62000|52600|51800|50200|48100|47900|47600|46900|48700|48800|45350|41850|43400|43400|46300|45700|46500|45850|43950|43300|43200|43550|42250|42300|42650|43150|42450|43900|45950|45950|44150|43800|42250|44000|43800|43200|43850|46200|46350|46500|46300|47300|48600|48650|48450|50700|50100|51400|49500|49000|49000|49150|50000|49850|49900|50300|51100|52700|54300|54100|56300|56900|56100|55600|56000|53700|60000|58300|55800|53700|51200|50300|49850|48250|45450|45350|46350|46950|48650|49050|50400|50400|50200|50400|51300|52600|52100|52400|52800|52800|51700|51700|52800|53300|57700|60500|60500|58400|58000|58300|60300|60800|60600|59800|60600|60600|59700|59500|59400|59100|60400|61300|63800|62700|63400|63400|64800|65000|66000|65300|65300|65700|66000|66100|68000|69300|71700|72700|72900|72400|71900|72700|72800|74800|75900|76600|74800|80100|81600|85600|84900|86100|88400|92300|91400|90000|92900|93300|95300|95600|95200|95600|79500|80300|81800|82100|81200|81900|80800|78700|78300|79800|79900|82000|83500|82800|86000|85700|82000|80900|83600|84000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3765|3935|4125|4350|4510|4315|4600|4425|4470|4470|4695|4985|5230|5310|5100|4755|4870|5220|4955|4830|4830|5010|4855|4740|4765|4800|4870|4845|5160|5210|5230|5240|5270|5120|5060|4805|4840|4865|4770|4680|4560|4655|4625|4540|4300|4265|4190|4320|4315|4290|4125|4135|3930|4025|4015|3850|3880|3980|4030|4055|4350|3920|4025|4145|4205|4120|4055|4115|4840|4195|4300|4255|4250|4360|4285|4140|4070|3950|3810|3505|3490|3525|3435|3240|3310|3415|3480|3560|3435|3485|3275|3335|3505|3565|3640|3615|3565|3590|3620|3630|3840|3580|3615|3600|3300|3360|3400|3535|3540|3615|3620|3545|3630|3625|3470|3615|3730|3770|3910|3965|3875|3840|3850|3735|3825|3880|4075|4435|3795|3850|3875|3815|3830|3880|4080|4360|4035|4010|4105|4270|4285|4190|4035|4055|3895|4095|4125|4230|4155|4135|4130|4170|4000|3880|3945|4160|4200|4275|4995|5120|5020|4895|5010|5300|5410|5290|5170|5400|5050|4680|4700|5050|5100|5420|5690|5550|5660|5740|5910|6140|6080|6250|5650|5790|5550|5440|5650|5390|5430|5420|5510|5710|5390|5470|5790|6130|6210|6240|6140|6090|6190|5940|6480|6720|6690|6850|7200|7230|6840|6740|7050|7220|7280|7170|7180|7030|7070|7260|7370|7420|7630|7820|7930|7960|7990|8150|8070|8240|8150|8720|9540|8900|8270|8330|8550|8730|7920|8000|8290|8360|8280|7940|7950|7290|6960|7380|6970|7070|7200|7150|7140
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.9199|1.9|1.9|1.9099|1.9001|1.9|1.88|1.895|1.91|1.9|1.9202|1.94|1.94|1.9489|1.92|1.9|1.91|1.91|1.78|1.87|1.66|1.622|1.55|1.4|1.39|1.46|1.4999|1.66|1.68|1.8|1.52|1.67|1.7|1.77|1.8|1.88|2.0625|2.086|2.1695|2.2997|2.18|2.175|1.98|2|2.1|2|2.1|2.18|2.63|2.57|2.678|2.69|3|3|2.43|2.44|2.39|1.93|1.96|2|1.55|1.65|1.8|1.89|1.94|1.84|1.6486|1.53|1.65|1.83|1.835|1.94|2.1695|2.07|1.93|2|1.92|2.04|2.28|2.49|2.055|2.04|2.29|2.3|2.5|2.155|2.275|1.82|1.93|2.145|2.23|2.54|2.77|2.95|2.9693|2.79|2.61|2.57|2.75|2.83|2.65|2.77|2.745|3.04|3.21|3.265|3.16|3.195|3.295|3.5|3.4971|3.41|3.345|3.46|3.935|3.9385|4.28|4.22|4.0302|3.99|3.89|4.2|3.86|3.89|3.77|3.93|4.035|4.195|4.155|4.46|4.355|4.54|4.45|4.28|4.3987|4.6|4.7|4.69|4.98|5.17|5.4288|5.6|5.45|5.44|4.85|4.58|4.68|4.765|5.43|5.44|4.9901|5.07|4.95|4.69|4.64|4.83|4.91|5.87|5.395|6.1|6.32|5.62|6.34|6.6|7.2099|7.5|7.07|6.3|5.39|4.9993|5.15|5.2|4.99|5.18|5.31|4.99|4.865|4.5901|4.405|5.35|5.0723|5.71|5.695|6.38|6.33|7.17|7.085|8.43|6.42|5.65|6.05|6.09|5.53|5.67|6.39|6.63|6.72|6.205|6.14|6.56|6.04|7.2198|7.94|9.305|9.28|9.72|9.2|8.4208|7.32|6.65|6.72|7.22|7.49|7.53|7.72|7.0199|6.87|7.89|7.59|7.7|7.73|8.29|8.93|10|9.13|10.23|10.7|8.8|9.18|8.4|8.24|9.7|10.68|10.5|10.5559|12.2398|13.02|14.3599|16.8367|17.56|16.34|18.3|23.08|26.38|25.4|28.92|35.7748|25.49|23.2|13.2|12
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||6.53|6.55|6.71|6.63|6.72|6.75|6.88|7.16|6.48|6.68|6.65|6.65|6.59|6.56|6.64|6.59|6.93|6.98|7|7.19|7.26|7.65|7.82|7.57|7.46|7.73|7.62|8.1|8.37|8.44|8.53|8.72|8.75|8.86|8.74|8.6||8.56|8.47|8.66|9.02|9.13|9.37|9.58|9.23|9.35|9.25|9.63|9.2|9.16|9.18|9.25|9.43|9.52|9.54|9.63|9.28|9.56|9.61|9.55|9.74|9.85|10.3|10.45|10.65|10.3|10.3|9.88|9.81|10|10.05|10.05|10.1|10.15|9.69|9.8|9.5|9.41|9.32|9.21|9.35|9.81|10.05|10.15|10.2|10.5|10.2|10.1|10.15|10.15|10.25|10.35|10.4|10.45|10.55|10.65|10.75|10.8|10.75|10.55|10.45|10.4|10.35|10.3|10.4|10.55|10.65|11.2|10.7|11|10.75|10.9|10.2|10.7|10.75|10.75|10.6731|10.9135|10.9615|11.1058|10.625|10.625|10.9135|10.1442|10.3846|10.1923|10.4327|10.5288|10.5288|11.25|10.3846|10|10|10.0481|10.2404|10.5288|10.3365|10.9135|10.1442|10.0961|10.0961||9.9519|10.2404|10.3846|10.1442|10|10.1923|10.4327|10.4327|10.1923|10.3365|10.4327|10.1442|10.1442|10.2885|10.0961|10.5769|10.7692|11.5865|11.7788|11.2981|11.25|11.4423|11.0577|10.2404|10.0961|10.2404|10|9.8077|9.9519|10.0961|10.0481|10.4327|10.625|10.6731|10.5769|10.2885|10.1442|10.3846|10.8654|11.1538|11.1538|10.9615|10.7692|10.1923|10|10.2404|10.5769|11.0096|10.9135|10.625||10.1923|10.7211|10.6731|10.9135|11.0096|10.9135|10.8654|10.9615|10.9135|11.5385|11.25|11.8269|11.7788|11.3461|11.3461|10.6731|11.25|12.1635|10.6731|11.1058|11.0096|11.25|10.7692|10.5288|11.3461|11.4904|11.8269|12.0192|12.5961|13.125|13.9423|12.1635|12.4038|12.6442|13.0769|12.6442|11.6346|15.0961|15.3365|15.5288|14.7596|13.2211|12.4519|11.875|12.1154|11.7788|11.7788|11.7308|11.9711|11.6346||11.4423|11.4904|11.4904|11.8269|13.3173|13.2692|13.4135
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.03|1.04|1.03|1.14|1.1|0.98|1|1|0.97|0.93|0.94|0.91|0.89|0.9|0.9|0.85|0.79|0.8|0.79|0.8|0.78|0.8|0.77|0.75|0.72|0.71|0.73|0.85|0.93|0.75|0.76|0.78|0.85|0.8|0.77|0.77|0.79|0.81|0.82|0.84|1.03|0.95|0.99|0.91|0.86|0.81|0.79|0.81|0.83|0.83|0.84|0.85|0.98|0.86|0.71|0.72|0.66|0.66|0.73|0.68|0.68|0.68|0.7|0.68|0.69|0.71|0.74|0.73|0.67|0.75|0.7|0.72|0.76|0.78|0.75|0.73|0.69|0.72|0.74|0.7|0.8|0.83|0.84|0.81|0.87|0.87|0.85|0.84|0.89|0.87|0.94|1.11|1.22|1.3|0.96|0.76|0.8|0.8|0.82|0.81|0.84|0.81|0.79|0.8|0.81|0.81|0.82|0.83|0.91|0.94|1.07|1.13|1.25|1.29|1.32|1.34|1.35|1.43|1.36|1.32|1.38|1.34|1.3|1.45|1.47|1.49|1.56|1.55|1.53|1.53|1.53|1.59|1.69|1.53|1.7|1.82|1.84|1.92|1.94|1.91|1.96|1.97|2|2.11|2.1|2.11|1.95|1.98|1.85|1.65|1.63|1.53|1.42|1.33|1.37|1.46|1.45|1.5|1.5|1.54|1.63|1.65|1.68|1.69|1.7|1.76|1.78|1.83|1.87|2.06|2.17|2.18|2.16|2.13|2.13|2.13|2.07|2.08|2|2.06|2.05|2.18|2.16|2.27|2.43|2.22|2.24|2.52|2.63|2.7|2.77|2.79|2.72|2.77|2.81|2.83|3.03|2.94|2.89|2.94|2.79|2.76|2.81|2.77|2.75|2.73|2.96|3.12|3.17|3.5|3.17|3.22|3.34|3.21|2.76|2.68|2.87|2.89|2.78|2.81|2.88|2.92|2.94|3|3.02|3.07|3.07|3.08|3.09|3.04|3.09|3.1|3.18|3.2|3.16|3.21|3.22|3.33|3.37|3.29|3.45|3.58|3.58|3.48|3.64|3.6|3.83|3.73|3.55|3.58|3.3
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.153|0.155|0.182|0.135|0.144|0.142|0.143|0.145|0.129|0.135|0.15|0.159|0.109|0.108|0.113|0.107|0.119|0.099|0.11|0.099|0.11|0.109|0.097|0.096|0.097|0.097|0.11|0.112|0.111|0.113|0.117|0.116|0.148|0.146|0.114|0.114|0.101|0.105|0.095|0.096|0.113|0.106|0.119|0.122|0.12|0.122|0.143|0.132|0.145|0.15|0.149|0.17|0.285|0.193|0.108|0.1|0.093|0.084|0.084|0.092|0.095|0.106|0.12|0.107|0.134|0.102|0.115|0.124|0.144|0.152|0.159|0.163|0.172|0.17|0.184|0.182|0.166|0.185|0.195|0.205|0.21|0.207|0.225|0.25|0.242|0.212|0.186|0.186|0.188|0.196|0.211|0.295|0.295|0.238|0.31|0.34|0.39|0.178|0.18|0.183|0.211|0.208|0.22|0.241|0.29|0.3|0.34|0.34|0.4|0.485|0.61|0.64|0.7|0.77|0.85|0.83|0.89|0.97|0.99|1.01|1.13|1.05|0.92|0.91|0.97|1|1.05|0.96|0.94|1.05|1.08|1.18|1.18|1.2|1.27|1.25|1.27|1.3|1.54|1.61|1.67|1.69|1.74|1.66|2.12|2.31|1.92|1.96|1.79|1.83|1.78|1.75|1.48|1.44|1.4|1.48|1.35|1.52|1.45|1.36|1.34|1.22|1.4|1.13|1.47|1.35|2.55|2.63|2.8|2.78|2.76|2.63|2.72|2.65|3.65|3.43|3.28|3.18|3|3.08|3.17|2.69|2.51|2.69|2.33|2.27|2.13|2.17|2.29|2.38|2.53|2.4|2.34|2.36|2.49|2.56|2.72|2.6|2.38|2.38|2.3|2.3|2.28|2.39|2.37|2.36|2.39|2.24|2.39|2.46|2.47|2.33|2.38|2.47|2.59|2.57|2.54|2.68|2.88|2.98|3|2.98|3.11|3.18|3.09|3.2|2.78|2.84|2.89|2.98|3.05|3.02|3.28|3.5|3.29|3.45|3.42|3.45|3.7|3.52|3.84|3.92|4.36|3.95|3.96|4.23|3.7|3.31|3.4|3.32|3.6
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.99|4.99|5.01|5.01|5.01|5|4.98|4.97|4.96|4.92|4.92|4.92|4.88|4.86|4.86|4.82|4.78|4.78|4.9|4.79|4.83|4.84|4.85|4.88|4.61|4.38|4.21|4.05|4.09|4.17|3.88|3.8|3.83|3.75|3.79|3.94|3.78|3.84|3.88|3.88|4|3.99|3.98|3.91|3.95|3.66|3.88|3.93|3.97|3.97|4.04|3.8|3.88|3.8|3.86|3.8|3.63|3.52|3.46|3.38|3.41|3.4|3.48|3.38|3.35|3.47|3.39|3.39|3.21|3.01|3.06|3.2|3.21|3.13|3.09|3.06|3.03|3|3|2.98|3|2.94|3.1|3.14|3.18|3.26|3.38|3.41|3.38|3.23|3.35|3.35|3.33|3.43|3.43|3.45|3.36|3.35|3.4|3.11|3.18|3.1|3.15|3.02|3|2.97|3|3.04|3.04|3.06|3.18|3.05|3.17|3.15|3.3|3.3|3.36|3.4|3.48|3.48|3.32|3.28|3.18|3.17|3.39|3.29|3.29|3.23|2.97|3.03|3.04|2.98|2.99|3.03|3.08|3.18|3.2|3.23|3.26|3.18|3.27|3.24|3.26|3.37|3.36|3.5|3.36|3.38|3.35|3.39|3.49|3.5|3.24|2.99|3.02|2.92|2.96|3.15|3.3|3.42|3.45|3.51|3.46
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||4.31|4.34|4.3|5.15|5.19|5.6|4.97|5.05|3.75|4.05|2.97|2.88|2.78|2.5|2.55|2.64|3.02|3.03|2.74|2.87|2.77|2.55|2.23|2.28|2.15|2.18|2.12|2.43|2.3|2.23|2.1|2.09|2.25|1.93|1.85|1.92|1.88|1.9|1.92|1.96|1.91|1.75|1.8|1.64|1.53|1.47|1.67|1.86|1.93|2.07|2.05|1.92|3.25|1.65|1.65|1.65|1.65|1.52|1.51|1.38|1.37|1.42|1.22|1.28|1.35|1.28|1.14|1.23|1.28|1.29|1.39|1.45|1.55|1.5|1.48|1.38|1.31|1.19|1.25|1.16|1.3|1.37|1.39|1.1|1.14|0.99|0.9|0.98|1.03|1.06|1.2|1.17|1.21|1.26|1.09|1.18|1.23|1.25|1.35|1.44|1.46|1.3|1.24|1.33|1.35|1.21|1.09|1.22|1.38|1.5|1.51|1.59|1.56|1.66|1.73|1.68|1.68|1.68|1.8|1.9|1.75|1.78|1.86|1.95|1.99|1.94|1.92|2|2.1|2.32|2.38|2.6|2.7|2.51|2.44|2.6|2.76|2.97|2.99|3.4|3.4|3.13|3.22|3.17|2.81|2.76|2.8|3.08|2.96|2.48|2.56|2.64|2.2|2.07|1.9|2.16|2.1|1.94|1.85|2.4|2.71|3.08|3.39|3.23|3.3|3.45|3.43|3.56|3.79|4.2|4.39|5.95|4.32|3.96|3.58|3.48|3.49|3.48|3.54|3.88|3.82|4.29|4.67|5.02|5|4.7|4.5|5.19|6.31|5.77|5.86|5.99|5.87|6.6|6.92|7.14|7.23|7.95|8|8.28|8.43|8.77|8.88|9.17|8.96|10.1|11.5|11.8|11.24|14.18|14.34|11.44|11.6|11.98|11.5|11.68|11.86|12.94|13.92|16.12|17.32|15.5|17.32|19|19|18.16|17.54|17.56|16.96|16.24|16.44|17.66|17.34|16.36|15.8|16.68|17.46|17.62|18.98|18.4|19.62|22.6|23|22.85|21.8|23.7|20.8|19.98|19.98|20|18
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.355|0.38|0.385|0.355|0.36|0.37|0.395|0.4|0.41|0.44|0.45|0.445|0.45|0.45|0.455|0.485|0.51|0.505|0.49|0.495|0.525|0.53|0.5|0.505|0.47|0.47|0.51|0.555|0.555|0.545|0.55|0.605|0.58|0.635|0.67|0.68|0.67|0.695|0.675|0.685|0.67|0.67|0.67|0.64|0.635|0.58|0.55|0.54|0.51|0.51|0.51|0.51|0.525|0.51|0.49|0.495|0.495|0.53|0.555|0.545|0.53|0.515|0.56|0.57|0.59|0.62|0.59|0.565|0.575|0.57|0.575|0.59|0.59|0.585|0.585|0.6|0.595|0.63|0.63|0.615|0.585|0.585|0.56|0.555|0.6|0.605|0.555|0.55|0.565|0.575|0.55|0.545|0.52|0.505|0.52|0.515|0.515|0.545|0.555|0.55|0.555|0.56|0.565|0.575|0.56|0.565|0.585|0.585|0.56|0.56|0.535|0.525|0.525|0.53|0.54|0.555|0.55|0.515|0.51|0.48|0.5|0.48|0.53|0.66|0.675|0.68|0.68|0.67|0.7|0.705|0.72|0.705|0.645|0.635|0.675|0.73|0.7|0.61|0.62|0.63|0.63|0.55|0.525|0.52|0.49|0.5|0.51|0.51|0.51|0.5|0.45|0.435|0.44|0.425|0.4|0.39|0.4|0.415|0.395|0.435|0.44|0.435|0.43|0.405|0.37|0.375|0.39|0.385|0.36|0.355|0.385|0.39|0.41|0.43|0.46|0.465|0.445|0.43|0.44|0.445|0.435|0.45|0.45|0.425|0.43|0.435|0.425|0.475|0.51|0.555|0.565|0.575|0.575|0.55|0.545|0.51|0.49|0.48|0.455|0.46|0.46|0.46|0.49|0.495|0.51|0.505|0.535|0.545|0.54|0.495|0.48|0.45|0.45|0.46|0.465|0.45|0.41|0.42|0.425|0.43|0.435|0.455|0.48|0.465|0.485|0.505|0.485|0.485|0.465|0.465|0.455|0.44|0.415|0.43|0.445|0.44|0.46|0.45|0.5|0.495|0.475|0.41|0.405|0.37|0.355|0.34|0.355|0.37|0.37|0.365|0.37
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||649|693|715|766|839|713|718|752|732|739|644|673|675|680|689|680|688|752|718|685|702|707|710|744|784|792|711|739|799|814|764|779|765|798|822|780|819|869|816|878|798|814|899|952|950|1229|1205|1157|1210|1202|1227|1285|1334|1263|1349|1505|1510|1700|1771|1794|1634|1692|1678|1685|1609|1628|1394|1161|1349|1410|1419|1330|1415|1590|1644|1636|1615|1789|1891|1822|1890|1894|1118|829|872|916|933|950|970|955|1033|1231|1208|975|957|1010|999|1116|1139|928|999|1022|1030|1330|1319|1498|1337|1543|1799|1899|2550|2520|3185|2745|1694|1619|1389|1165|1290|1315|1352|1410|1640|1507|1550|1368|1425|1460|1424|1750|1595|1575|1560|1617|1525|1760|1728|1800|1991|2220|1935|1930|1955|||1845|2067|2388|2043|2190|2085|3060|3255|3240|3540|3540|2832|3360|3075|3570|4005|4230|4305|4440|5310|4635|4635|4755|4920|5055|5385|5490|5550|6330|5355|5505|5460|4830|4695|5025|5445|5475|5730|5790|4620|5025|5055|4935|4725|4470|4530|4620|4575|4635|5565|5415|5370|5100|4920|4605|4605|4875|5145|5985|5400|5775|5700|5580|5520|5565|5850|6210|7350|6300|6360|6195|6195|6480|6405|6660|6720|6960|7020|6915|7365|8610|7725|6690|6660|7050|7410|6420|6930|7260|6810|6585|6855|6825|7305|5790|5625|5880|6555|5745|5835|6015|6120|6225|6600|6195|6420
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2252.2|2290|2224.8999|2250|2350|2260|2100|2070.5|2065.3999|2070|2065.3999|2065|2097.6001|2100|2150|2190|2245.1001|2329.8999|2378.8999|2409.1001|2449.8999|2480|2450|2322.936|2137.4958|2072.6902|2100|2145|2100|2020|1970|1933.5|1900|1850|1840|1820|1802|1750|1699.1|1705|1719|1735|1740.1|1750|1750|1760|1770|1798.7|1801|1805|1810|1799.4563|1815.7159|1825.8285|1823.2509|1811.3535|1843.7736|1911.8851|1943.2146|1941.8265|1943.2146|1933.3002|1943.2146|1925.3687|1923.3859|1916.9415|1883.7284|1883.7284|1871.7321|1819.285|1755.9323|1715.0851|1734.0216|1625.9551|1590.8414|1586.9471|1554.3319|1567.4753|1577.2112|1580.4241|1606.4188|1642.4415|1644.3888|1596.683|1586.9471|1604.277|1584.7079|1555.7924|1543.1356|1561.3418|1538.2677|1555.8896|1577.2112|1624.5276|1582.0792|1508.0865|1474.1084|1401.9656|1333.8145|1338.6824|1347.9293|1358.5201|1338.3013|1347.833|1328.8657|1343.1152|1386.4415|1434.5819|1484.2627|1540.4906|1586.7053|1581.5062|1574.2852|1588.631|1607.8871|1598.259|1588.631|1540.4906|1491.3875|1468.2802|1444.21|1449.5054|1427.8423|1362.3715|1357.5574|1316.1567|1338.7826|1345.7184|1356.8708|1411.8892|1468.3944|1470.8108|1462.3535|1449.8071|1426.7589|1435.7738|1407.707|1389.3986|1282.5217|1239.0275|1170.998|1150.2733|1061.705|1085.8684|1115.3292|1098.6007|1022.2999|985.1254|933.5457|934.3821|951.5753|952.5977|943.8616|939.5865|1013.0063|1066.4447|1077.1323|1078.0618|1112.4481|1115.2363|1210.1243|1289.306|1170.998|1018.7683|994.6978|985.0324|965.3034|963.7221|931.2173|917.1613|922.4323|908.2883|918.5668|943.165|966.3576|1019.1559|1141.9712|922.8715|886.6771|851.9812|987.5979|864.7136|900.4815|920.4178|946.5527|972.6876|954.9293|853.5727|870.6609|861.3629|899.8114|936.1657|1001.0004|1005.1887|930.8885|882.5557|919.999|938.1761|904.6698|837.6572|879.2888|948.563|1047.0715|1026.9678|1080.6382|1033.9056|937.2975|936.2222|926.3795|969.2245|1010.7462|1055.2455|1085.1683|1121.5426|1138.0626|1088.1995|1028.1818|967.4821|947.2488|950.0527|1000.2948|975.2117|962.4048|974.5296|1036.5934|1095.0955|1087.4417|1063.8217|978.5393|951.3577|958.1531|913.7322|1020.3342|1034.3448|1001.7212|1015.2579|1014.5811|981.5514|974.6476|1022.6355|1018.6422|969.0976|1017.5592|1022.0264|991.5009|1015.2579|991.5686|981.416|940.8057|818.9747|798.6696
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.35|20.5|20.5|19.73|20.35|19.95|20.15|20.27|19.83|20.56|21|20.6|21.48|20.71|20.87|21.52|20.85|21.62|21.54|21.09|22.65|23.35|22.6|22.84|24.08|24.2|23.33|23.1|24.51|24.69|22.7582|22.8675|21.4557|21.6745|21.1773|20.8592|20.9135|20.6071|20.5083|20.4391|20.3501|20.528|20.7059|20.6466|18.66|18.5711|21.0519|21.467|20.1821|19.6781|19.4408|18.8266|18.366|18.317|18.0426|19.9733|19.7479|18.9095|18.3637|17.3012|18.2662|19.6795|20.6055|21.551|23.0715|21.7167|19.933|20.0109|18.9972|19.0265|19.5041|21.5022|21.1418|19.8405|18.9179|20.8504|22.4334|22.5791|22.3849|21.6468|21.773|22.3849|22.7053|24.0358|24.1554|24.0973|25.5495|23.2744|22.6354|19.5276|19.5663|20.2344|20.2731|20.2828|20.9024|21.2606|21.9286|22.2191|21.5132|21.3878|20.8473|20.8859|19.332|18.5406|20.3164|20.3454|20.3068|20.4226|20.2006|20.0582|19.6349|18.9903|19.6734|20.5777|21.2318|21.3473|22.0977|21.2126|22.7037|21.9822|21.9149|22.242|22.0111
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.47|3.64|3.68|3.69|3.67|3.7896|3.8192|3.7501|3.8291|3.83|3.85|3.85|3.88|3.86|3.85|3.71|3.69|3.75|3.7|3.67|3.69|3.73|3.7|3.7696|3.7398|3.7597|3.55|3.79|3.81|4.34|4.22|4.16|4.13|4.1|3.99|4.05|4.01|3.96|3.89|3.98|3.89|3.9|3.99|4.1|3.95|3.86|3.96|3.88|3.97|4.05|4.14|4.34|4.81|4.63|4.17|3.95|3.94|4.219|4.1598|4.0116|4.1499|4.21|4.29|4.21|4.39|4.41|4.6|4.68|4.6|4.59|4.62|4.63|4.63|4.82|4.82|4.7996|4.7501|4.8886|5.0668|5.047|4.9777|4.8491|4.4829|4.2058|4.1959|4.1959|4.1365|4.1069|4.1563|4.1267|4.2553|4.2454|4.2058|4.2058|4.1563|4.1563|4.1959|4.1761|4.186|4.1365|4.0178|3.9089|3.7605|3.7902|3.6813|3.6319|3.6813|3.5428|3.7011|3.9089|3.9668|3.9473|4.0352|4.0547|4.0841|4.1036|4.0841|4.1818|4.172|4.1427|4.1524|4.172|4.1818|4.1524|4.1524|4.172|4.1231|4.152|4.123|4.1327|3.9299|3.9106|3.843|4.0168|4.0265|3.9589|3.9975|4.0361|4.0554|3.9299|3.9878|3.9975|3.9878|3.8623|3.8623|3.7175|3.7851|3.7851|3.7851|3.6692|3.6016|3.6499|3.4761|3.3795|3.4375|3.6113|3.3023|3.3699|3.4375|3.534|3.5051|3.659|3.6972|3.6972|3.7162|3.659|3.5638|3.659|3.7162|3.7162|3.7448|3.7639|3.7639|3.7448|3.7734|3.8115|3.7162|3.659|3.659|3.6774|3.6585|3.715|3.7244|3.7338|3.6491|3.6679|3.9313|4.1194|4.204|4.3545|4.2981|4.3733|4.2134|4.2793|4.2887|4.157|4.1664|4.1382|4.0253|4.1852|4.157|4.0912|4.2134|4.2322|4.1758|4.2134|4.4109|4.4956|4.3075|4.2793|4.4862|4.4956|4.7965|4.6743|4.6091|4.7302|4.7208|4.8884|4.7115|4.8046|4.9629|5.3075|6.2851|4.9536|4.8605|4.6836|4.7395|4.7488|4.7488|4.4974|4.6463|4.6557|4.8221|4.7213|4.7854|4.7121|4.6846|4.7488|5.2347|5.0788|5.4547|5.3172|5.198|4.8771|4.9413|4.9413|5.2622|5.3905|5.308|4.978|4.7854
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||12.8|12.75|12.35|12.65|13.15|13.5|13.15|12.8|12.55|12.3|12.4|12.35|12.4|12.65|12.75|12.65|12.7|13|13|13.3|13.15|13.55|13.85|14.05|13.95|14.45|12.9|13.95|14.5|14.95|15.7|15.9|16.15|16.35|16.65|16.5||16.35|16.25|15.7|15.65|15.8|15.85|16.45|16.25|16.9|17.05|17.2|17.4|17.4|17.4|17.8|18.35|18.6|19.1|19.45|19.65|20.4|20.95|21.6|21.75|20|20.3|18.75|19|18.65|17.35|17|16.75|18.3|18.9|18.4|17.1|16.75|15.15|14.8|14.35|13.9|14.3|12.7|12.75|12.5|12.9|12.65|12.95|12.9|12.75|12.5|12.7|12.8|13.15|13.7|13.75|13.85|13.8|13.9|14.05|13.85|13.95|14|13.45|13.25|13|12.65|12.6|12.55|12.6|13.45|13.55|13.6|13.6|14.0361|14.1346|14.5286|14.6763|14.5778|14.7748|15.0211|15.0211|15.0703|15.1196|15.3658|15.1688|15.1196|15.2673|15.1196|14.9226|15.0211|15.0703|15.3166|15.3658|15.2181|15.5628|15.5136|16.0061|16.5478|16.5971|17.0403|16.4493|15.6121|15.6121||15.1688|15.4151|15.2181|15.1688|15.0703|15.5628|16.1046|15.9568|14.8733|14.4793|14.6271|14.4301|14.1838|14.2823|14.2823|14.6763|14.8733|15.4643|16.0553|17.5543|18.0419|18.2857|18.1882|18.0419|17.603|17.5543|18.3344|18.8221|19.5047|19.651|19.3584|19.1146|19.2609|19.1634|19.1146|19.0171|19.7485|19.8948|20.6263|21.504|21.8453|21.3577|21.4064|21.4064|21.2114|20.5775|21.3577|21.4552|21.6503|21.7478||21.4552|21.7478|21.9428|22.1379|22.0891|21.9428|22.2842|22.5767|22.9668|23.3082|23.552|22.6743|22.723|23.2594|23.6007|24.6735|24.9661|25.4537|24.9661|23.2106|23.1131|23.0643|21.8453|21.8941|23.2106|23.4057|23.2106|23.0156|22.723|22.8693|22.1379|22.3817|22.1866|23.6982|22.8693|21.5527|21.7965|22.723|22.9181|23.2106|23.0643|21.6015|20.9676|20.8213|20.7238|20.4312|20.7238|20.4312|20.9188|19.7973||19.7485|19.7973|20.3824|20.5775|20.3337|20.3337|20.1874
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.14|1.16|1.2|1.22|1.35|1.39|1.39|1.41|1.48|1.48|1.5|1.51|1.53|1.57|1.62|1.61|1.64|1.63|1.66|1.66|1.71|1.67|1.65|1.67|1.68|1.7|1.71|1.73|1.69|1.58|1.57|1.54|1.53|1.54|1.54|1.54|1.53|1.55|1.56|1.55|1.52|1.54|1.54|1.55|1.57|1.67|1.7|1.67|1.75|1.77|1.85|1.78|1.79|1.85|1.64|1.6|1.47|1.49|1.48|1.48|1.46|1.49|1.53|1.54|1.54|1.5|1.49|1.49|1.5|1.57|1.53|1.62|1.57|1.53|1.53|1.57|1.54|1.62|1.58|1.61|1.62|1.61|1.62|1.65|1.67|1.69|1.72|1.76|1.78|1.78|1.83|1.85|1.76|1.68|1.66|1.68|1.69|1.7|1.67|1.65|1.63|1.62|1.73|1.73|1.74|1.73|1.66|1.59|1.62|1.62|1.64|1.63|1.63|1.6|1.61|1.66|1.65|1.62|1.7|1.71|1.7|1.7|1.73|1.73|1.73|1.76|1.78|1.78|1.77|1.77|1.8|1.74|1.73|1.75|1.77|1.86|1.87|1.97|2.05|2.03|2.05|1.98|1.87|1.7|1.74|1.65|1.52|1.53|1.58|1.56|1.65|1.69|1.72|1.73|1.74|1.69|1.68|1.75|1.9|1.92|2.07|2.07|2.15|2.25|2.35|2.13|1.99|2|2.08|2.17|2.13|2.04|2.04|2.25|2.44|2.5|2.51|2.56|2.62|2.64|2.67|2.7|2.76|2.88|2.71|2.76|2.94|3.1|3.2|3.35|3.43|3.51|3.52|3.55|3.54|3.54|3.53|3.53|3.5|3.72|3.74|3.84|3.84|3.87|3.88|3.88|3.82|3.82|3.72|3.63|3.55|3.61|3.77|3.74|3.57|3.55|3.49|3.6|3.6|3.51|3.66|3.75|3.9|3.84|3.82|3.99|3.94|3.9|3.82|3.57|3.69|3.6|3.66|3.78|3.85|3.89|3.88|3.95|4.19|4.31|4.38|4.35|4.45|4.54|4.39|4.58|4.8|4.87|4.7|4.68|4.95
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||61.85|52|51.55|49.8|55.55|55.99|45|45.45|38.59|27.86|14.0251|13.83|15.85|10.4544|3.04|2.8|2.6107|2.468|2.59|2.6099|2.9|3.2|2.7001|2.84|2.93|2.66|2.54|3.1485|3.69|3.75|3.1|2.89|2.97|3.13|3.04|2.98|3|3.1331|3.134|3.38|3.1|2.99|3.05|3.1|3.33|3.2|3.2737|3.4|3.43|3.46|3.64|3.74|3.97|4.38|4|3.52|3.396|3.4|3|3.12|3.08|2.56|2.584|2.5196|2.552|2.8|2.8|2.8|2.88|3|3.3688|3.1976|3.76|3.64|3.64|3.6732|3.6|3.88|4.12|4.28|4.24|4.88|5|5.04|5.1596|5.256|5.72|5.2|5.92|6.44|7.004|8.4|6.08|6.08|6|6.08|7.64|6.64|5.52|4.924|4.92|5.32|4.36|4.68|5|4.72|4.92|4.72|4.9964|4.92|4.72|4.9048|5.56|5.6|5.56|5.4|4.72|4.8672|4.752|4.76|4.96|4.72|4.8|5|5.6276|5.7808|6|6.1848|6.12|5.6472|5.68|6.1996|5.6|6.6|6.48|7.194|7.2148|7.5144|7.96|8.24|8.56|8.76|8.76|8.6|7.24|6.16|6.76|6.68|6.72|5.4|5.48|5.6|5.32|5.3596|5.28|5.5084|5.312|6.04|6.04|7.48|8.2|8.2|8|8.36|8.6|8.36|7.0796|7.28|7.5996|7.24|7.7596|8.32|8.3172|8.48|9.12|8.7824|9.04|9.48|9.68|10.96|10.62|11|11.68|12.8|12.32|12.3416|12.9993|12.8833|14.779|16.1718|17.8354|17.8737|19.8472|20.1459|20.8531|20.4275|20.4662|20.2341|20.621|23.1357|26.579|30.1384|30.9895|35.8643|35.7482|35.2452|36.6767|37.6439|35.3226|35.2839|34.0068|35.4101|39.0754|43.3698|43.8728|42.9829|40.7003|44.84|45.7701|44.4531|43.6407|45.1108|43.6793|49.5213|44.4144|46.7744|42.0544|40.9711|40.2361|38.8046|37.0636|40.5456|43.7954|41.3967|42.1705|45.4977|44.7239|50.8483|60.9379|59.4507|68.0918|75.2105|78.3443|70.6066|58.497|59.3869|59.8898|56.0984|55.4406|47.4708|47.8577
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||11.8|12.15|12.55|12.55|12.7|12.45|12.85|12.5|12.55|12.7|12.85|13.3|12.15|12.05|12.35|12.15|12.25|12.65|12.85|14.1|14.35|14.8|14.65|13.5|13.15|13.65|14|15.55|16.5|17.25|17.25|17.1|17.35|18|17.05|16.5||16.8|16.45|16.7|16.8|17.05|17.3|18.2|18.35|18.65|18.25|18.55|18.9|19.1|19.7|19.5|21.4|22.25|22.25|21.2|20.35|20|19.45|19.3|19.3|19.65|20.9|21.4|22.3|22.25|22.35|22.15|22.1|22.1|22.45|23.15|23.2|23.1|24.2|24.6|23.9|24.25|24|23.6|24|23.2|23.15|25|23.35|23.75|23.4|22.3|22.8|23.5|23.95|23.6|23.75|24.5|25.55|23.75|23.25|23.3|22.1|21.95|21.5|21.6|22.15|23.85|22.85|22.95|22.9|23.2|23.5|24.4|23.75|24.1|25.1|31.1|33.2|33.9|28.95|28.3|30.75|30|29.3|28.2|30.05|29.25|26.35|25.25|27.3|27|25.7|21|18.05|16.3|16.55|16.45|16.7|17.55|17.7|17.45|17|17.3|17.25||16.55|16.9|16.8|16.6|16.75|16.95|17.8|18.05|17.55|18.4|17.8|16.95|17.05|16.7|17.2|16.8|16.55|17.8|18.4|18.1|18.4|19.15|18.9|17.4|17.15|17.4|17.1|17.4|17.95|19.6|19.3|19.75|19.65|19.2|19.05|19.55|21.75|21.25|20.35|20.95|21.95|22.75|22.7|22.95|22.25|22.55|22.75|24.1|23.55|24.2||22.75|23.5|23.95|24.95|27|25.7|24.95|23.7|24.3|24.75|23.35|23.75|23.6|22.8|23.15|22.95|24.65|27.3|24.2|23.95|23.8|25.75|26.1|25.5|26.15|26.45|27.15|28.8|29.35|33.6|29.6|30.5|28.65|31|30.85|24.8|23.9|27.95|26|28.5|28.5|21.15|17.45|14|14.3|12.3|12.55|12.4|12.35|11.2||10.4|10.4|11.05|11.35|12.4|13.35|11.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||4.68|4.54|4.98|5.29|5.6|5.65|6.19|6.35|5.98|5.57|6.44|4.28|3.78|2.97|3.11|3.4|2.62|2.52|1.96|2.13|1.81|1.73|1.63|1.69|1.71|1.56|1.53|1.85|2.23|2.35|2.08|2.17|2.42|2.47|1.78|1.58|1.43|1.43|1.34|1.37|1.35|1.32|1.36|1.5|1.39|1.39|1.39|1.5|1.5|1.68|1.7|1.9|2.4|2.22|1.6|1.37|1.35|1.36|1.39|1.48|1.54|1.7|1.84|1.84|1.87|1.98|2.13|2.07|2.23|2.36|2.4|2.48|2.6|2.68|2.47|1.94|1.85|1.8|1.96|1.88|2.15|2.23|2.26|2.14|2.2|2.05|1.89|1.93|1.95|2.12|2.42|2.38|2.36|2.67|2.76|2.97|3.32|3.49|2.7|2.76|3.13|2.23|2.04|2.13|2.19|2.07|2.3|2.15|2.32|2.41|2.6|2.37|2.56|2.82|3|2.84|2.8|2.8|2.71|2.83|3.25|3.28|3.19|3.18|3.25|3.42|3.52|3.51|3.57|3.77|3.96|3.6|3.72|3.9|3.83|4.52|4.6|4.78|4.94|5.41|5.95|5.95|6.37|5.28|5.08|4.53|4.47|5.28|5.17|4.68|4.72|4.97|4.07|3.92|3.3|3.46|3.22|3.41|3.48|3.73|4.3|6.06|6.36|6.42|6.94|7.06|7.18|7.29|7.5|8.44|8.94|9.46|9.21|8.24|8.78|7.47|7.46|7.28|7.18|7.18|7.8|8.36|9.39|10.54|8.74|9.72|9.2|9.5|10.48|10.26|10.52|10.1|9.29|11.7|11.7|12.32|13.88|15.5|15.88|13.26|12.28|13.2|13.76|14.6|13.88|14.4|15.48|15.64|14.86|14.96|17.18|18.5|24.8|24.85|18.98|18.18|19.98|21.2|21|22.3|25.2|24.2|24.6|31.5|34.75|28.35|28.1|29.5|30.65|28.6|30.7|32.55|36.5|34.5|33.95|35.75|34.5|35.55|38|36.7|43.3|52.8|52.65|42|44|46.45|38|30.85|27.2|27.4|29.35
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||8.515|8.635|8.21|8.25|8.28|8.34|8.14|8.43|8.335|8.16|8.47|8.54|8.355|8.48|8.685|8.5|8.24|8.43|9.05|9.655|9.81|11.89|11.37|11.29|11.46|10.53|9.455|9.52|9.5|9.35|9.2|9.44|9.785|9.82|9.9|8.77|8.855|8.36|8.25|7.36|7.375|7.2|7.38|7.745|7.965|7.99|7.94|8.91|8.805|8.77|9.52|10.27|10.07|9.955|9.845|9.835|9.77|10.34|10.66|11.89|11.84|11.4|12.27|13.14|13.55|14.03|13.79|13.38|13.02|13.2|13.74|13.57|14.31|14.87|14.35|13.81|14.47|13.97|13.95|14.31|14.56|15.1|15.78|16.67|17.3|16.9|16.2|15.75|15.85|15.5|15.71|17.06|17.33|17.19|17.12|17.2|17.72|17.31|16.7|16.2|15.74|14.99|14.39|14.43|13.52|14.01|14.94|15.26|15.98|16.49|17.13|16.41|16.48|16.65|17.42|17.86|18.08|17.74|17.26|18.24|18.45|18.12|18.48|18.29|18.4|18.8|19.6|19.18|19.07|18.71|19.17|19.38|18.7|14.1|14.62|15.35|15.1|15|15.09|15.75|14.88|15.33|15.33|15.58|14.98|13.67|13.67|14|14.18|14.1|12.99|12.6|12.61|12.04|11.68|11.46|11.65|12.12|12.37|12.8|12.74|12.17|13.54|13.26|13.45|12.35|12.46|11.58|11.27|11.24|10.96|10.75|10.38|10.61|11.51|11.58|11.78|11.32|11.55|12.7|12.75|13.73|14.65|14.15|14.21|13.15|11.85|11.68|9.6|10.56|10.9|11.07|11.38|10.84|11.54|11.71|11.36|10.84|11|11.59|11.67|11.41|11.62|12.45|12.55|11.53|11.35|11.86|12.12|11.7|11.58|12|12.3|11.96|12.21|12.7|13.31|13.12|12.83|12.54|13.42|14.24|14.4|15.04|15.51|15.4|15.56|15.55|15.36|14.58|15.07|14.88|15.41|15.9|15.9|16.2|14.98|14.82|14.19|15.14|13.93|13.62|14.29|13.73|13.82|14.1|14.69|14.9|14.95|14.19|13.78
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5220|5176|5340|5529|5300|5320|5300|5344|5329|5361|5311|5393|5391|5428|5464|5600|5630|6051|6077|6050|5912|5844|5975|6044|6195|6180|6099|5930|5974|5870|6011|5923|6540|6799|6812|6855|6850|6799|6766|6845|6951|7160|7175|6999|6958|6986|6929|6940|6940|6940|6884|7200|6972|7004|7013|6750|6722|6996|7142|7188|7150|7139|7100|6929|6959|7229|7349|7566|7611|7599|7325|7570|7480|7480|7399|7644|7599|7850|7279|7199|7279|7348|7419|7342|7387|7388|7318|7386|7420|7400|7249|7189|7327|7160|7190|7084|6992|7120|6652|6655|7000|7259|7463|7421|7544|7619|7675|7990|7649|7330|7158|7249|7225|7000|7000|6993|7028|7187|7269|7108|7449|7449|7471|7448|7050|6844|6910|7095|7392|7320|7148|7100|7193|7200|7150|7319|7597|7340|7189|7288|7551|6974|6970|6899|6582|6329|6500|6635|6280|6202|5990|5840|5995|5670|5600|5554|5593|5669|5649|5695|5620|5517|5650|5649|5770|5355|4901|5200|5171|4799|4849|4899|5703|6017|5795|5774|6025|5723|5670|5709|5725|5817|5904|5880|6029|5932|6000|5704|5610|5550|5830|5912|5998|5876|5590|5690|5800|5800|5761|5761|6132|6504|6635|6600|6587|6849|6349|6384|6551|6531|6909|6668|6623|6623|6847|7122|6700|6295|6510|6497|6500|6576|6449|6920|7100|6803|6870|7847|7450|7200|7184|7400|7037|7085|7150|7350|6800|6800|6798|7000|6849|6870|7013|6997|7100|7010|7000|7112|6895|7089|7394
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||28.8|29.31|29.49|33.88|28.25|26.68|26.63|26.19|26.3177|25.9999|25.4239|24.8181|25|25.09|25.5|25.75|25.44|26.04|28.39|28.5|25|23.38|22.8286|22.5512|22.5908|22.94|23.37|23.01|22.9|22.5|22.22|21.9535|21.6162|22.1618|22.5|22.04|21.8|21.48|20.2|20.47|21.2|21.24|21.5|21.85|22.09|22.25|21.13|21.554|21.7031|21.7528|20.6001|21.2162|21.3156|21.1665|21.0671|20.4113|20.3516|20.133|20.8684|21.2162|21.3553|21.1818|20.4133|21.1719|21.1621|20.6892|20.6793|20.2656|20.9749|20.768|21.1818|20.8665|20.5808|20.6202|21.0144|20.7699|20.5255|20.5352|20.3299|20.2223|20.4472|20.4864|20.5255|20.1343|20.3169|20.3655|21.0935|20.5208|20.7635|20.8314|21.3556|20.9867|21.0256|20.7732|20.0937|19.6083|19.2686|19.123|19.3171|19.6569|19.9481|19.9843|19.5509|19.9361|19.7917|19.2042|19.2331|19.7435|20.2058|20.1384|20.6584|20.6777|20.2636|20.7933|20.8496|21.4461|21.4934|21.5408|21.304|20.8306|21.2756|21.304|21.8248|21.7775|21.9195|22.1941|22.7054|22.9651|22.4964|22.4683|22.862|22.9651|23.1057|22.7307|23.1244|23.3025|23.1543|22.9223|23.1264|23.2749|23.2471|23.1079|23.1079|23.2935|23.0708|22.0778|22.2355|22.1799|22.0221|22.0871|21.9571|22.3191|22.8295|22.585|22.4932|22.4932|22.1443|22.328|22.4473|22.383|22.5758|22.126|21.8046|21.8322|21.8322|21.8322|22.0218|21.732|21.5057|22.1848|21.4875|20.736|20.075|21.225|21.3698|21.732|21.732|21.8226|22.6194|21.4934|21.9503|22.022|21.8428|22.4968|22.452|22.5864|22.9627|22.237|23.0304|22.4722|22.3747|22.1443|21.6569|20.5138|20.948|20.824|21.1075|20.7354|20.7354|20.5581|19.5834|20.1328|20.4518|21.5329|22.1532|22.1749|22.0258|22.8065|23.1837|22.7889|22.9293|22.7802|21.9118|21.9293|21.9293|22.1925|21.9293|21.8591|21.2363|21.886|20.7761|20.3686|20.0044|19.8483|20.4639|21.3311|21.6779|21.0709|20.9755|21.0102|20.8368|21.0709|21.7139|22.556|22.556|22.3412|22.2638|22.5818|22.1006|22.092|22.281|22.2896|22.3412|21.5163|21.585|21.8256|21.5163|22.4271|22.556|21.2155|20.8718
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.244|0.275|0.25|0.285|0.28|0.235|0.275|0.26|0.255|0.248|0.295|0.3|0.385|0.325|0.187|0.183|0.176|0.179|0.184|0.177|0.181|0.184|0.184|0.183|0.189|0.19|0.199|0.229|0.244|0.26|0.265|0.275|0.26|0.265|0.29|0.275|0.275|0.3|0.275|0.29|0.3|0.3|0.32|0.37|0.32|0.32|0.325|0.36|0.42|0.34|0.35|0.4|0.58|0.99|0.226|0.131|0.152|0.155|0.172|0.186|0.191|0.195|0.191|0.21|0.223|0.236|0.26|0.255|0.28|0.31|0.335|0.345|0.36|0.365|0.25|0.24|0.208|0.221|0.221|0.229|0.275|0.28|0.3|0.28|0.31|0.305|0.285|0.285|0.3|0.31|0.305|0.305|0.31|0.32|0.3|0.305|0.305|0.36|0.35|0.32|0.31|0.295|0.28|0.285|0.315|0.3|0.305|0.32|0.425|0.355|0.34|0.285|0.355|0.4|0.47|0.455|0.405|0.43|0.44|0.455|0.49|0.495|0.5|0.485|0.495|0.55|0.6|0.62|0.65|0.71|0.68|0.68|0.71|0.7|0.71|0.78|0.76|0.75|0.74|0.75|0.8|0.8|0.72|0.79|0.81|0.76|0.85|1|0.95|0.83|0.87|0.82|0.54|0.41|0.45|0.48|0.56|0.62|0.76|0.79|0.84|0.85|0.9|0.95|0.98|0.91|0.92|0.99|1.01|1.09|1.55|1.61|1.62|1.58|1.62|1.58|1.61|1.6|1.62|1.74|1.65|1.79|1.84|2.03|1.99|1.36|1.33|1.31|1.4|1.53|1.62|1.65|1.58|1.67|1.65|1.69|1.59|1.57|1.59|1.63|1.67|1.63|1.62|1.65|1.71|1.67|1.82|1.84|1.88|1.97|1.95|1.97|2.17|2.25|2.22|2.19|2.04|2.08|2.04|2.05|2.13|2.18|2.23|2.55|2.57|2.64|2.64|2.68|2.7|2.69|2.72|2.75|2.77|2.79|2.84|2.96|2.91|2.75|2.57|2.51|2.57|2.56|2.42|2.35|2.32|2.43|2.53|2.41|2.35|2.37|2.27
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.26|0.265|0.265|0.295|0.32|0.29|0.285|0.33|0.32|0.3|0.3|0.315|0.295|0.28|0.228|0.226|0.242|0.218|0.24|0.25|0.246|0.25|0.265|0.255|0.275|0.26|0.275|0.33|0.305|0.38|0.4|0.69|0.63|0.4|0.415|0.365|0.38|0.44|0.345|0.395|0.465|0.475|0.53|0.75|0.59|0.6|0.67|0.76|0.82|0.81|0.72|0.76|1|1.19|0.71|0.485|0.49|0.53|0.56|0.51|0.52|0.57|0.58|0.65|0.66|0.7|0.7|0.66|0.74|0.79|0.81|0.96|0.99|1.2|0.89|0.95|0.73|0.61|0.68|0.71|0.69|0.62|0.67|0.67|0.71|0.71|0.67|0.75|0.74|0.71|0.64|0.65|0.79|0.79|0.82|0.86|0.92|1.17|1.2|0.86|0.94|0.96|0.96|1.18|1.24|1.22|1.34|1.51|1.82|1.79|1.71|1.61|1.74|1.98|2.08|1.57|1.52|1.57|1.65|1.52|1.53|1.54|1.51|1.48|1.59|1.7|1.75|1.72|1.76|1.76|1.73|1.56|1.57|1.58|1.74|1.83|1.78|1.65|1.3|1.24|1.37|1.43|1.35|1.35|1.34|1.32|1.35|1.47|1.57|1.34|1.14|1.11|0.96|0.82|0.86|0.89|0.91|0.97|1|1.07|1.08|0.99|0.98|1.1|1.08|1.06|0.99|1.2|1.1|1.13|1.19|1.3|1.21|1.12|1.36|0.91|0.92|0.98|0.97|1.09|1.16|1.36|1.45|1.58|0.97|0.95|0.86|1.18|1.38|1.6|1.52|1.61|1.51|1.6|1.62|1.61|1.62|1.6|1.64|1.64|1.72|1.53|1.62|1.62|1.74|1.77|1.79|1.81|1.81|1.87|1.88|1.8|1.82|1.83|1.85|1.86|1.87|1.93|1.87|1.96|2.05|2.06|2|2.05|2.07|2.14|2.14|2.15|2.16|2.15|2.18|2.23|2.24|2.32|2.33|2.24|2.17|2.2|2.39|2.28|2.4|2.5|2.33|2.32|2.25|2.39|2.45|2.34|2.37|2.37|2.5
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||128|132.5|135.5|142.5|150.5|138.5|112|93|79.8|75.5|73.4|75.5|71.8|71|74|73.7|75.7|76.6|83|89|90|91.6|92.2|92|89|91.6|80.1|81.5|92|92.7|89.6|95.7|100.5|99.2|98.1|103.5||103.5|103|115|109|113.5|105.5|111.5|103.5|113.5|109|111|106|99.6|98.3|101|111.5|105.5|100|101.5|98.8|103|103.5|106|110|114|119|117.5|121.5|120.5|123|121.5|130.5|140.5|133.5|134.5|116|112.5|110.5|116.5|112.5|115|117|121|121|121|122.5|129|132|133.5|130.5|129|132.5|132|132.5|134.5|135|136.5|135.5|136|141|142.5|138.5|136.5|136.5|133.5|135|141|142.5|143|143|145.5|146.5|147|144.766|140.004|140.481|146.671|149.529|152.386|158.1|162.386|158.576|159.053|162.386|166.672|167.624|171.434|172.863|160.005|168.101|171.91|173.815|182.387|182.863|182.863|178.101|169.053|163.815|173.339|156.195|158.576|156.195|157.624|157.148||133.338|137.147|137.623|137.623|145.719|152.386|150.481|148.1|144.29|147.148|139.052|138.1|139.052|142.385|140.957|150.654|148.49|154.55|156.715|145.459|148.49|149.355|141.563|118.186|126.411|122.082|122.948|122.515|117.753|122.948|122.082|126.411|130.307|132.905|135.069|132.905|124.246|123.813|122.948|130.74|134.636|137.667|141.13|140.264|132.472|132.905|138.533|148.057|154.117|161.91||158.014|163.642|160.611|167.971|167.971|168.404|162.776|160.611|159.312|152.819|159.745|149.788|150.221|152.386|145.459|133.77|129.441|129.874|131.173|131.173|132.905|135.935|137.667|141.996|160.611|161.044|159.312|161.477|168.404|171.434|187.019|196.976|168.404|170.568|178.361|177.928|175.763|206.067|205.201|212.128|228.579|222.518|232.042|216.457|214.725|197.409|194.811|200.006|174.464|177.062||171.867|168.404|177.062|188.318|189.616|178.794|174.464
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||228.51|244.9|237.6|208.48|202.5|188.5|167.84|163.24|165.48|167.35|154.89|156.39|151.45|146|143.7|142.48|138.2|141.5|142.46|140.35|142.99|143.3|137|141.5|148.45|144.99|140.25|147.5|147.49|146.75|134.55|135.24|136.52|135.25|133.9|130.9|133.35|142.97|138.8|134.94|137.6|135.89|143.48|124.5|125|111.95|112.88|113.88|114|107.38|109.88|107.26|125.8|128.8|144|154.24|153.69|155|157.27|151.7|152.98|149.89|152|155.48|165.65|165.65|169.2|169.9|158.29|148.85|145.95|144.9|141|138.24|143.48|142|138.5|133.99|129.01|122.71|124.3|118.4|118|117.5|115|117|117.4|117.99|115.9|119.39|124.75|123|122.5|120.2|122.5|124.98|126.5|124.1|121.8|124.99|114.7|106.49|98.55|96.9|91.9|90.45|89|88.15|83.47|82.25|85.73|86.25|86.99|89.7|87.65|86.25|81.89|81.6|80.2|70.49|66.68|68.85|69.61|69.3|69.84|71.47|72.55|73.98|72.4|72|68.74|70|67.85|69.68|71.73|76.39|72.85|71.15|67.7|70.11|67.49|64.9|60.88|61.81|63.64|64|65.18|66.35|67.7|67.9|69.98|71.4|70.5|69|69.5|67|80.35|80.05|70.3|66.47|67.1|65.85|66.85|72.7|71.3|69.7|67.1|66.89|68.4|69.8|69.15|71.4|69.75|69|66.49|67.5|66.45|67.2|67.67|69.25|72.72|74.98|73.7|71.5|72.6|69.7|69.75|71.13|73.1|73|76.2|77.49|76.5|82.5|81.8|82.75|78.7|73.1|73.35|73.7|73.5|75.86|74.45|76|76.4|78.8|78.9|78.1|75.7|75.45|75.9|79.7|80.7|81.2|81.5|78.2|78.6|76.85|78.99|78.8|79|80|81.6|82.5|82.99|83.21|82.1|80.99|79.5|80.1||80.5|80.5|79|80.13|83.5|84.31|86.76|86.5|87|87.89|87.9|89.5|92.62|93|89.66|88|87.79|91.66|85.27|79
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||1498000|1437000|1498000|1437000|1449000|1277000|1270000|1210000|1300000|1314000|1356000|1140000|1096000|998000|946000|880000|868000|698000|664000|665000|615000|598000|542000|522000|481500|483000|443000|437500|480000|483500|456000|459000|475000|521000|516000|549000|476000|518000|484500|437000|421000|432500|464000|454500|447000|422500|475000|518000|487000|421500|410000|419000|381500|357000|367000|335000|302000|294000|341500|350000|315500|288500|365000|389000|404500|416000|353000|378000|388000|409000|443000|469000|447000|408500|328000|329000|310500|357000|349000|325000|293500|254000|254000|250000|202000|187800|175500|167000|191800|189900|185000|184500|173500|166600|177300|187000|214500|221500|205000|206500|198600|185500|187100|189600|178500|169400|183700|192900|193400|190400|201500|208000|198500|199600|189900|152100|136800|147000|130600|115400|105000|99500|95500|88500|84900|80300|84600|83800|80400|81000|78100|72400|67800|69500|73000|78200|78800|74200|71300|70700|72100|69900|78300|77000|78900|85000|85700|86000|84400|90800|89900|75800|72500|66200|54400|56900|60800|65500|63800|67800|73300|76300|78400|75500|70800|67000|63500|60000|54100|57200|63700|66600|60100|63300|68900|64500|60900|60800|62300|60800|58100|60400|57900|61000|61400|63800|62400|59000|59400|57800|54600|55000|56500|52900|56200|57700|58800|60000|60500|62200|63700|63900|67500|68300|70000|69100|70800|72400|73800|74700|79000|79000|80300|81800|84000|76600|71300|75000|79100|82800|82000|83900|73700|76200|77200|79200|78800|74000|69700|66700|69300|72600|74000|76300|74800|77500|79300|77400|77300|76600|76600|79200|87600|96500|88600|74700|70700|73200|72500|63000|62200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||35.96|30.5|31.99|33.65|34.85|37.2|37.41|37.1|35.65|35.78|38.95|40.84|40.85|39.8|41.3|42.99|46|46.9|45.36|46.6|46.34|47.69|49.4|56.8|55.49|51.29|45|46.5|48.2|50.88|50.75|50.96|48.8|47|49.74|52.4|50|52.7|51.2|56|57.48|59.2|61.99|61.95|62.7|63.4|57.65|60.74|64|62.48|61.75|68.45|68.98|69.25|72.8|79.9|73.69|64|68.5|68.2|62.5|61.6|60.84|59.79|60|56.65|55.65|55.18|55.89|57|58.9|60.88|63.4|64|62|63.45|63.55|65.9|71.45|67|63|62|63.99|65.5|70.4|71.7|72.29|77.5|73.6|67|66.67|67.35|64.3|63.4|69.2|63.69|56.4|47.47|48.38|39.5|39|39.6|37.8|42.5|43.82|37.1|37.4|39.5|41.7|42.95|31.95|32.45|35.2|32.45|32.9|31|31.68|33.5|32|27.94|29.4|29.25|29.5|27.3|29.9|31.02|32.95|33.25|32.89|32.8|33.09|33.01|32.29|34.87|35.3|37.02|42.2|40.75|37.9|35.8|36.85|37.05|37.7|38.15|39.35|39.6|42.2|42.25|43.25|40.45|40|40.4|40.2|40.4|41.95|42.2|40.95|42.35|39.7|44.5|46|47|47.1|48.5|49.3|49.9|52.4|39.45|40.45|40|40|39.45|42.75|47|48.6|49.4|52.45|51.85|52|54.9|56.85|58.25|59.2|62.2|58.7|59.95|61.65|62.7|61|64.85|66.1|64.2|64|66.35|65.2|65.15|68.25|68.5|68.15|71.8|71.7|73.2|87.25|79.6|75.9|71.6|73.95|77.2|79.5|76.15|78.7|82.65|81.95|71.9|73.55|74.15|72.6|73.35|76.4|78.1|80.1|81.9|82.55|83.9|81.85|80.35|82.95|82.05|83.9|78.45|74|63.95|66.8|64|70.3|72.4|72.6|77.7|83.3|86.2|90.5|86.7|91.6|94|91.95|88.85|93.6|95.7|97.15|97.55|101.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||856000|873000|898000|954000|938000|867000|925000|952000|994000|1020000|1045000|1111000|1272000|1292000|1114000|1132000|1264000|1116000|1063000|1000000|880000|895000|842000|785000|749000|686000|674000|676000|754000|757000|816000|849000|787000|724000|695000|705000|638000|644000|627000|632000|615000|625000|620000|601000|636000|664000|676000|700000|673000|660000|657000|657000|655000|662000|676000|608000|607000|605000|595000|591000|588000|602000|625000|639000|658000|660000|639000|651000|655000|693000|659000|663000|663000|661000|663000|683000|659000|655000|687000|728000|795000|753000|796000|813000|841000|915000|935000|928000|994000|700000|599000|602000|613000|611000|623000|630000|622000|608000|623000|620000|624000|600000|593000|604000|600000|572000|578000|589000|595000|606000|616000|593000|620000|626000|612000|628000|629000|624000|639000|679000|654000|662000|670000|664000|678000|693000|718000|701000|718000|728000|733000|738000|730000|727000|748000|787000|797000|866000|761000|740000|750000|753000|743000|736000|744000|768000|769000|765000|760000|765000|752000|754000|752000|717000|718000|730000|722000|723000|794000|788000|813000|833000|851000|870000|888000|897000|899000|901000|896000|911000|924000|929000|920000|991000|1000000|987000|996000|1000000|1003000|1017000|1016000|1022000|1015000|1045000|1054000|1069000|1023000|1010000|1041000|1041000|1079000|1097000|1079000|1104000|1135000|1171000|1173000|1090000|1014000|1006000|1009000|997000|982000|1040000|996000|1032000|1075000|1117000|1122000|1132000|1176000|1202000|1239000|1170000|1106000|1099000|1119000|1115000|1129000|1122000|1089000|1126000|1168000|1189000|1218000|1297000|1318000|1300000|1275000|1270000|1228000|1124000|1159000|1138000|1038000|1004000|956000|958000|940000|932000|960000|1001000|1010000|1038000|1029000|862000|871000|866000|861000|809000|792000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.54|0.53|0.53|0.53|0.52|0.52|0.54|0.57|0.53|0.51|0.54|0.54|0.56|0.53|0.56|0.6|0.53|0.54|0.58|0.45|0.335|0.365|0.335|0.33|0.325|0.335|0.38|0.375|0.365|0.385|0.385|0.37|0.385|0.375|0.345|0.335|0.305|0.31|0.31|0.325|0.36|0.4|0.395|0.415|0.415|0.42|0.42|0.425|0.43|0.435|0.425|0.43|0.55|0.46|0.375|0.38|0.395|0.365|0.355|0.31|0.34|0.365|0.37|0.38|0.4|0.405|0.43|0.435|0.445|0.48|0.485|0.51|0.495|0.52|0.52|0.54|0.5|0.47|0.495|0.51|0.52|0.55|0.52|0.52|0.59|0.48|0.49|0.485|0.49|0.495|0.53|0.55|0.52|0.53|0.55|0.55|0.53|0.53|0.55|0.51|0.56|0.53|0.55|0.55|0.56|0.57|0.58|0.66|0.62|0.67|0.59|0.58|0.55|0.61|0.61|0.63|0.67|0.7|0.72|0.77|0.73|0.77|0.78|0.75|0.76|0.76|0.77|0.77|0.74|0.8|0.77|0.8|0.8|0.81|0.84|0.84|0.82|0.85|0.91|0.92|0.94|0.92|0.97|1.13|0.88|0.86|0.85|0.86|0.87|0.82|0.84|0.85|0.83|0.81|0.85|0.86|0.87|0.89|0.87|0.86|0.88|0.9|0.89|0.91|0.93|0.96|0.96|0.98|0.97|1|1.03|1|1|0.98|0.98|0.97|0.98|0.97|1|0.97|0.95|0.99|1.01|1.03|1.04|1.05|0.96|0.97|1|1.06|1.06|1.07|1.07|1.07|1.09|1.05|1.03|1.05|1.02|1.06|1.08|1.09|1.13|1.12|1.13|1.2|1.3|1.28|1.29|1.32|1.28|1.32|1.46|1.51|1.48|1.38|1.5|1.63|1.39|1.32|1.4|1.48|1.45|1.35|1.33|1.39|1.39|1.5|1.63|1.37|1.36|1.48|1.48|1.43|1.4|1.54|1.59|1.62|1.7|1.67|1.87|2.36|2.68|3.25|2.33|1.49|1.55|1.27|1.16|1.05|1.15
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||161|163.75|166.59|168.9|169.5|169.5|164.0453|162.2665|162.9583|158|157|162.11|160.94|165|170|172.3|178.87|181.8|184|189.4232|189.4232|186.4323|186.4323|185.78|185.4434|182.8816|175.1074|185|181|184|184|184.5|181.99|178.5|182|180|177.99|169.5|164.48|161|160|161|162.9|162.97|161.47|159.0125|151.6184|148.0804|148.4878|152.0557|153.2483|153.8446|153.0495|149.5512|145.4865|142.018|142.1472|146.0927|150.0685|151.6492|153.5164|154.613|155.107|163.5045|163.0105|165.3322|165.9743|168.1379|177.3258|176.328|178.8275|183.0043|184.1834|187.107|181.2599|175.5378|165.9633|160.3458|161.3137|162.2626|162.2152|161.3137|160.4407|153.713|154.7093|148.0101|148.5035|145.1729|147.0802|147.5546|150.3349|151.7582|153.6276|153.5327|153.7225|156.4553|155.9524|159.4159|151.3835|154.2426|152.6343|155.1925|158.0046|164.5881|156.97|150.4806|153.4055|157.4403|160.8261|157.0641|152.8729|150.0841|149.0001|152.493|148.2404|148.2404|151.0106|148.2404|137.1223|136.2977|136.1866|132.4898|129.7103|130.1763|130.6299|132.4261|135.1657|133.7142|131.5371|127.8386|126.5249|128.7292|134.8923|136.6645|130.4926|123.4389|121.2347|118.5895|132.2472|118.0782|114.6219|109.7637|108.6968|104.0326|104.0943|103.1509|105.3639|98.7511|96.106|97.9767|94.5852|95.1817|86.064|82.6556|84.3513|80.0992|78.8892|84.0445|85.1267|88.6374|92.9492|97.9937|92.0289|79.8291|81.9227|78.6127|78.6127|77.2225|80.2677|77.7107|74.1359|72.8202|74.889|76.1302|77.0405|82.306|81.376|75.951|68.2009|65.7751|63.5508|63.327|63.6084|65.904|67.5997|68.118|68.1254|62.942|59.2395|62.431|66.637|67.7552|70.3469|70.3469|69.1621|70.9911|72.5684|66.6444|61.6091|63.3122|61.3045|71.5255|70.095|61.5119|62.22|62.7994|57.9356|53.6441|56.2405|58.6294|60.7895|58.6366|57.576|60.3435|61.7238|61.7307|60.6556|60.3435|54.1496|55.8351|58.9563|58.2627|61.7307|63.7422|67.2102|68.4185|69.5758|71.0293|70.3473|68.8869|75.7756|78.8755|78.6206|82.9692|80.8296|81.1614|81.1681|76.5166|77.8708|73.3276|73.8015|72.8672|74.2755|76.5098|77.8572|76.9004|79.8274|79.8274|75.1708|72.5166|69.1173
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.085|0.086|0.093|0.09|0.088|0.084|0.089|0.086|0.094|0.089|0.096|0.096|0.096|0.095|0.085|0.083|0.088|0.089|0.092|0.091|0.094|0.101|0.106|0.113|0.098|0.099|0.095|0.098|0.116|0.125|0.13|0.134|0.133|0.125|0.14|0.13|0.138|0.134|0.132|0.137|0.14|0.138|0.149|0.169|0.168|0.165|0.174|0.184|0.206|0.192|0.186|0.2|0.32|0.42|0.198|0.121|0.11|0.116|0.134|0.145|0.155|0.155|0.16|0.165|0.195|0.185|0.197|0.196|0.205|0.226|0.26|0.249|0.325|0.275|0.193|0.163|0.155|0.15|0.156|0.165|0.169|0.175|0.145|0.14|0.158|0.172|0.169|0.174|0.19|0.185|0.192|0.193|0.196|0.199|0.203|0.204|0.22|0.229|0.255|0.219|0.247|0.194|0.199|0.213|0.255|0.255|0.275|0.325|0.365|0.48|0.41|0.365|0.36|0.395|0.485|0.415|0.335|0.355|0.36|0.375|0.38|0.385|0.395|0.34|0.385|0.405|0.45|0.45|0.495|0.54|0.57|0.55|0.53|0.58|0.6|0.64|0.67|0.73|0.72|0.73|0.78|0.82|0.77|0.81|0.83|0.86|1.02|1.22|0.83|0.78|0.74|0.97|1.87|2.46|2.29|2.29|2.39|2.5|3.18|4.16|4.18|4.14|4.21|4.25|4.18|4.36|4.37|4.47|4.64|4.66|4.75|4.8|4.65|4.88|5.31|5.09|4.4|4.57|4.5|4.5|4.55|4.34|4.41|4.48|4.65|4.29|4.48|4.77|4.7|4.7|4.7|4.86|5|4.48|4.63|4.66|4.59|4.6|4.34|4.23|4.35|4.52|4.32|4.39|4.25|4.34|4.62|4.71|4.58|4.37|4.3|4.25|4.54|4.61|4.68|4.62|4.74|4.72|4.6|4.55|4.59|4.46|4.57|4.78|4.72|4.68|4.68|4.64|4.95|4.8|4.56|4.67|4.6|4.76|4.9|4.93|4.55|4.59|4.91|5.2|6.06|5.96|5.26|5.1|4.81|4.73|4.94|5.05|5.78|5.13|5.09
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||13.1|13.64|14.12|14.95|15.36|14.91|14.97|15.89|17.01|16.4|16.88|17.41|17.78|18.72|18.4|18.4|19.3|19.1|19.59|20.23|19.08|19.86|21.12|23.14|24.71|23.69|19.14|18.8|18.91|21.74|21.53|21.48|21.08|21.7|21.36|21.34|22.17|21.91|22.12|22.07|22.67|21.9521|21.7732|22.3853|21.4812|21.0386|21.2458|22.988|23.3365|22.3005|22.2064|23.1199|23.958|24.297|24.7773|26.0487|25.8603|26.7362|26.2747|26.2747|26.2747|24.2876|23.845|24.6643|25.2388|24.2217|23.6849|22.4512|21.3965|21.2364|22.2346|22.0782|22.7424|23.5937|24.9689|25.0812|25.2496|25.6986|27.3451|26.9429|26.0916|26.5687|26.2599|26.0822|24.2392|24.0428|23.6499|24.3328|24.9783|24.7818|24.8168|25.2059|26.7621|26.9382|25.4745|24.965|24.3722|24.2147|24.789|24.7057|23.9738|23.3347|23.8812|23.9001|24.7802|25.0003|25.4862|26.1737|25.4678|24.6977|24.6336|25.312|25.9354|26.4854|26.3204|24.8261|23.8818|23.9735|24.0468|24.1568|24.3127|24.6611|24.0652|24.2393|24.111|23.1759|22.2041|20.8473|20.4821|21.2709|21.7672|22.1572|22.3078|22.556|23.3182|24.0272|24.6122|25.4364|25.8618|25.3301|24.8072|25.4541|24.0538|24.5324|24.559|25.4365|24.329|24.1181|26.3506|25.9638|26.2451|27.0801|28.0733|27.9854|26.1325|25.6179|24.388|23.6815|23.9694|24.9463|25.0771|25.0597|24.1613|23.8385|24.7108|24.074|22.6523|20.3146|19.7302|18.8929|19.2505|20.6374|18.9278|19.957|21.3439|21.3352|19.9221|19.9221|19.4773|18.6487|18.1864|17.0263|14.9678|15.8226|17.0961|16.1453|15.9185|16.5814|16.564|17.0001|17.4013|17.8026|18.4829|18.1864|18.2125|18.2561|18.1515|18.1546|17.9295|18.9424|19.1156|17.8862|18.2239|19.0853|19.6527|19.0767|19.6097|19.2486|18.4921|18.0966|18.131|17.4003|17.5292|18.2514|19.7645|19.5151|19.0072|19.8188|19.1439|19.4258|19.759|20.3655|20.2203|20.7414|20.7585|21.0575|22.0057|22.0399|22.6037|22.877|22.1595|21.0062|20.861|20.9037|21.8519|18.8706|18.059|18.4776|18.0761|18.247|19.8701|18.8364|18.6485|19.0585|20.3314|18.9133|20.0153|20.263|20.6389|18.7851|18.4947
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||2950|2320|1470|1145|1145|1080|1040|1035|1050|1020|1075|1095|1055|1065|1060|1045|1180|1260|1300|1220|1225|1205|1250|1215|1170|1060|990||970|1035|1060|1035|1060|1070|1040|1015|1055|1110|1125|1075|1100|1100|1175|1235|1200|1230|1365|1480|1575|1345|1415|1465|1320|1220|1185|1040|1035|1035|1110|1060|1060|1005|1030|1025|1090|1035|1005|890|835|880|905|955|1010|995|980|930|1095|1040||950|880|955|915|750|595|590|605|605|600|650|675|645|665|665|650|645|690|665|665|675|715|715|725|795|815|805|830|830|885|895|920|920|920|935|950|985|1020|1015|960|925|985|990|955|930|965|995|1005|1015|1030|1045|1025|1045|1060|1010|1135|1215|1215|1215|1220|1245|1305|1335|1300|1195|1200|1200|1205|1210|1265|1300|1355|1480|1460|1365|1395|1395|1405|1410|1395|1480|1535|1565|1535|1520|1580|1585|1515|1520|1435|1385|1430|1545|1740|1890|2010|2040|1810|1765|1840||1905|2070|1995|1980|1910|1865|1680|1915|1690|1645|1460|1440|1430|1480|1480|1425|1495|1510|1515|1570|1600|1615|1705|1630|1645|1615|1655|1765|1745|1695|1585|1560|1535|1570|1540|1505|1535|1560|1700|1770|1755|1730|1640|1505|1525|1615|1635|1660|1610|1840|1855|1925|1770|1640|1590|1640|1770|1840|2040|2040|2240|2500|2420|2180|2120|2310|2470|2540|1965|1605|1645
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||494.9|484|455.4|460|461.39|454.7|452.2|446.85|465|475.75|476.5|481.98|490|412|424.98|393|382.44|391.65|376|370.5|370.2|380|367.49|364.39|368.98|358.6|373|374.16|379.85|402.98|399.99|402.22|411.9|399|394|392|418|415.9|393.95|398.5|392.92|404.9|435|404.84|353.99|335.79|343.5|286.5|289|298|288.85|259|250.97|251.9|223.97|204.76|187.9|184.79|183.6|183.7|173.98|190.79|191.4|170.32|177.1|172.86|174|166|153.1|147|142.44|148|147.9|145.9|152.4|150.4|151.5|147|142.61|128|130.45|124.28|118.85|120.95|121.55|114.48|114|114.8|115.55|120.04|119.55|120.85|122.25|113.9|121.15|122|118.5|115.4|110.99|107.25|105.15|104.66|107.65|104.9|103.47|94.25|94|93|95.5|96.03|96.25|96.48|98.4|98.14|101.6|101.49|100.5|101|102.9|99.75|98.8|101.18|102|104.6|103|103.3|102|103.65|103.58|101.25|100|100|100.04|102|103.95|102.9|102.99|103.44|103.73|105.5|109|106.93|101.9|102.39|102.5|101.4|105|103|102.98|103.95|103.15|103.5|102.5|104|103.8|103.7|102.8|103.53|101.75|101.75|103|103.55|104.5|105|105|105.5|105|107|110.99|111.9|111.5|114.5|116|114|111.74|115.95|117.95|118.99|122.01|122.45|128.89|126.4|119.84|117.16|115.97|113.23|110.6|108.24|110|110.25|111.09|111.9|111.8|107.09|105.55|105.25|103.98|100.9|99.9|101.2|101.2|103.25|106|106.8|105.99|105.58|103.15|100.85|101.9|101.47|105.53|106.44|109.5|107|106|107.5|107|106.8|107.5|109.61|108|107.75|108.1|108|107.47|107.74|108.6|108.85|109.4|110.2||108.25|106.39|106.73|106.5|104.5|106.25|105.75|106.2|110.5|110.97|110.97|110.5|111.47|111.72|115|112.01|112.95|113.62|110.65|111.2
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||25.64|26.99|27.34|27.43|26.56|25.06|23.96|21.85|22.26|23.2321|22.1904|22.2592|23.4483|24.5|24.81|24.45|23.69|25.26|25.13|23.42|22.6|21|19.77|16.66|17.22|15.97|14.65|15.12|14.68|14.76|14.83|15.07|17.01|17.04|16.11|14.84|14.59|12.6|12.35|12.88|12.67|13.25|13.69|14.1|13.8392|16.5932|16.4353|17.679|17.3631|15.004|14.5005|14.0267|13.9675|13.7109|13.1581|14.7769|13.4246|13.5036|13.9478|13.928|13.6911|13.4542|13.3259|12.7731|13.0298|13.6122|11.9538|10.8779|11.1937|11.5096|11.6281|11.9341|12.5757|12.6547|13.5628|13.4937|12.8916|12.0229|14.1156|12.9804|12.7238|13.0791|12.1118|11.2925|11.5491|11.2628|10.4238|10.256|10.3152|10.6508|10.3745|11.9045|14.5795|14.6881|15.3001|14.9349|14.4314|13.7503|14.0563|13.9774|13.6319|12.7238|11.7367|11.5688|12.2105|13.2173|13.2864|13.5233|14.2933|13.4147|14.6782|15.3198|13.8106|13.9942|13.453|12.8345|13.0664|13.0664|12.9504|11.4621|9.2103|8.8527|8.7464|8.5821|8.2535|7.8862|7.432|6.6685|5.7407|6.05|5.8374|4.639|5.0062|5.992|6.3013|5.4218|5.1608|4.5327|4.61|4.552|4.9772|4.6776|5.1802|5.0642|5.0255|4.4553|4.6293|4.2331|4.5906|4.7066|4.9289|4.9772|5.8374|6.3109|6.021|6.3882|6.9874|7.49|7.1904|7.49|7.3064|8.1279|7.0744|6.3882|6.2529|5.9823|5.847|4.3684|4.6196|5.8857|5.6827|4.0011|4.1847|4.1751|4.552|5.1222|5.1802|5.1512|5.2962|5.6827|6.4656|6.8618|7.3644|8.4468|9.4519|9.4712|8.988|12.2643|12.3319|14.0812|13.6173|13.7043|16.0624|16.3813|15.6178|14.6417|16.3717|16.7679|17.1835|17.9373|18.5269|17.7054|18.7781|18.6718|19.9669|18.4785|17.3864|17.7054|17.6087|17.2801|18.3819|19.8219|19.6963|19.2324|20.3631|20.4211|20.2182|21.2136|22.3153|23.7747|24.7315|24.8088|24.1226|25.3017|25.6013|25.5046|25.3597|24.7508|23.7844|24.8958|25.1471|25.4853|25.8863|26.5486|27.0861|26.635|25.6271|26.0687|25.7807|25.0992|25.32|26.1646|26.1358|28.6026|28.7466|28.3338|29.9463|30.0423|29.3704|29.1689|28.593
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|26550|26550|26550|26550|26550|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7050|1401|1287|1344|1533|1761|1980|2094|2454|2745|2265|2106|2130|2052|2280|2844|2943|3810|3960|3225|3495|3075|2991|3075|3090|3105|3210|3270|3690|4080|4110|4275|4650|5280|4620|4575|4500|4650|4710|4650|4755|5190|5955|6585|6360|6195|6240|6675|6900|7050|8475|8355|10425|8280|6615|6165|6165|6345|6660|6750|7875|6960|6960|7365|7785|8055|7950|8070|8550|8445|8250|8850|9420|9600|9705|9435|9630|9870|9645|10695|11040|10770|10455|10365|9690|9765|10050|10245|10050|10035|10455|10860|10740|10980|9810|10215|10320|10080|10290|11415|11520|12060|12945|12195|10770|11550|12420|12600|13605|14040|15240|14565|15540|17550|15870|26654|15656|11363|12433|11837
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||45.95|44.15|45.69|47.14|49.95|49.35|51.7|54.29|51|48.12|47.99|48.6|44.74|44.81|46|47.15|43.58|44.52|46.1|43.85|45|45.9|43.8|45.4|47.25|48.15|47.85|49.95|50.2|50.4|51.3|53.5|59.4|67.2|67.45|61.85|63.4|68.1|67.4|68.7|66.75|55.55|53.75|54.4|52|56.9|48.5|44.8|45.75|44|43.45|46.45|48.3|49.75|48|46.65|47.35|49.7|51.6|51.45|49.8|46.1|44.15|41.1|41.65|44.3|40|39.45|38.5|42.45|41.2|40.75|40.1|35.8|33.2|33.35|31.85|30.95|31.8|31.05|30.6|30.25|31.75|31.75|33.25|33.1|33.8|34.15|34.85|34.45|35.45|37.6|37.4|38.1|38.2|40.45|43|42.6|42.2|37.4|36.5|37.6|36.65|35.8|37.75|39.6|39.45|38.85|41.25|42.95|45.2|43.3|43.6|42.75|38.55|39.45|38.05|39.9|40.3|40.35|40.85|38.4|43.45|47.25|43.15|41.65|43.2|45.95|57.2|81|78.45|78.8|82.6|78.25|77.4|69.7|68.45|63.7|65.7|72.2|76.9|67.85|64.95|56.45|48.7|47.7|46|46.25|55.8|50.75|42.3|43.5|47.6|48.5|43.75|43.4|52.5|47.4|45.15|41.9|40.35|41.25|37.5|36.95|35.7|37.65|40.2|39.65|40.65|43.4|42.9|43.65|44.6|47.4|46.9|48.95|43.4|44.85|44.4|40.3|38.3|34.8|35.8|28.4|29.55|30.25|31.9|35.55|36.4|35.2|30.35|31.3|31.3|31.5|29.95|33|33.45|32.1|31.9|32.5
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.76|2.88|3.14|3.94|4.03|4|4.16|4.3|4.51|4.48|4.29|4.42|4.33|4.23|4.77|5.05|4.24|4.65|4.75|3.8|3.79|4.02|4.28|4.32|4.1|3.79|3.74|3.92|4.05|4.49|4.21|4.29|4.46|4.64|4.3|4.11|4.05|4.19|4.08|3.66|3.87|3.96|4.12|4.39|4.38|4.4|4.47|4.72|5.18|5.05|5.02|4.98|5.98|5.49|5.03|3.86|4.43|4.57|4.47|4.34|4.35|4.24|4.39|4.29|4.67|4.72|4.84|4.63|4.94|4.96|5.2|5.14|5.32|5.74|5.57|5.75|4.78|4.45|4.6|4.18|4.28|4.43|4.57|4.83|5.13|4|3.91|3.17|3.03|3.09|3.31|3.15|3.34|3.26|3.37|3.27|3.49|3.37|2.81|2.35|2.18|2.36|2.5|2.38|2.42|2.45|2.53|2.52|2.53|2.88|2.64|2.6|2.74|2.81|2.89|2.78|2.67|2.02|2.16|2.27|2.22|2.29|2.21|2.29|2.36|2.48|2.21|2.19|2.38|2.43|2.4|2.46|2.58|2.54|2.6|2.71|2.65|2.8|2.82|2.88|3.02|3.15|2.94|2.9|2.68|2.15|2.06|2.09|2.09|1.8|1.9|2.1|1.66|1.58|1.55|1.62|1.75|1.89|1.48|1.58|1.63|1.53|1.95|1.59|1.09|1.11|1.14|1.24|1.32|1|1.1|1.14|1.45|2.61|0.88|0.67|0.65|0.67|0.69|0.77|0.78|0.99|1|1.08|1.02|1.12|0.62|0.76|1.15|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|2.29|2.02|1.89|1.72|1.7|1.76|1.61|1.7|1.92|2.14|2.38|2.53|2.31|2.14|2.25|2.29|2.29|2.23|2.91|2.92|2.88|3.21|3.3|4.06|4.16|4.48|5.02|5.26|6.37|6.62|8.26|8.15|7.93|7.91|8.74|9.26|8.85|9.05|9.66|10.2|10.68|10.38|10.06|10.12|10.3|10.22|9.67|8.27|8.04
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||331.8|334.45|343.5|356|352|359.6|363.55|320|316.2|354|366.25|345.9|335.9|345.15|344.5|341.85|363.9|341.8|312.75|322.95|298|306.85|291.95|293.55|306.5|293.85|278.2|296|302.35|294.6|292.95|293.7|291.4|306.75|335|350.9|339.85|350.5|347.65|358.5|365|366.95|388.8|411.4|388.4|398.5|394.25|468|505.7|484.9|482.1|517.9|498.45|525.6|548.05|571|550|477.7|486|472.5|434.9|438|441.95|414.25|386|404.4|410|391.6|409.8|404.85|369.9|376.4|386.4|389.75|401.95|397.45|395|369|369.95|372.15|363|363.9|396.15|397.3|408|416|425.15|404.5|394.9|384|391.95|376.75|383.15|384.15|384|378.9|368|345|339.5|334.7|341.25|318|333.1|340.45|344.15|332|327.5|326.7|325.95|330|336|335.25|344.95|346.55|343.6|339.75|310.8|290.45|300|285.9|276.4|277.45|287.5|293.75|282.1|306.7|295.6|279|259|261.65|262.6|264|243.95|247.95|268|284|284|289.45|281.3|283.5|287.25|282|297.5|282|294.7|284.65|309.4|318.85|323.75|287.9|288.35|286|300|292.45|288.5|288|280.35|291|290|310.5|283|282|272.35|269.45|275.95|287.9|298|293.9|300.65|286|280|278.85|276.6|293.9|306.8|306.8|288.55|291.6|290|301.85|311.05|328.6|324.05|309.6|296.2|310.9|311.7|318.15|337.75|313.8|313.9|332|354.9|321.95|348.35|340.5|348.75|332.8|338.85|358.75|359|337|345.55|360.15|367|391.15|387.9|405.55|421.5|420.9|396.9|405.95|422.35|381|390|385|391.8|424.55|435.95|412.1|413.4|426|417.9|428.8|431.7|448|427.4|446|495|503.7|473.5|485.85|422|400|374|392.8|362|360|380|363|368.95|395.5|417|393.3|343.4|329.5|328|334|338.45|344.7|342.6
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.15|1.31|1.36|1.37|1.15|1.17|1.18|1.11|1.05|1.18|1.1|1.15|1.22|1.23|1.15|1.08|1.06|1.04|1.11|1.17|1.13|0.99|0.95|0.8283|0.8682|0.7984|0.7285|0.73|0.77|0.76|0.75|0.7|0.72|0.76|0.73|0.73|0.75|0.8|0.74|0.73|0.74|0.74|0.83|0.84|0.9|0.96|0.97|1.02|1.04|0.97|0.96|0.98|1.01|1.05|1.06|1.12|1.14|1.2|1.1|1.09|1.04|1.08|1|1.06|1.09|1.09|1.06|1.04|1.08|1.14|1.17|1.18|1.26|1.19|1.07|1.01|0.97|0.98|1.05|1.03|1.03|1.09|1.11|1.16|1.11|1.02|1.01|1.06|1.12|1.12|1.13|1.14|1.24|1.27|1.27|1.37|1.31|1.35|1.47|1.44|1.28|1.22|1.2|1.28|1.4|1.52|1.59|1.68|1.74|1.74|1.73|1.63|1.49|1.6|1.65|1.72|1.44|2.07|2.14|1.94|1.99|1.86|1.87|1.58|1.57|1.56|1.46|1.24|1.19|1.25|1.22|1.04|1.16|1.3|1.32|1.33|1.4|1.33|1.35|1.3|1.58|1.5|1.41|1.74|1.44|1.43|1.39|1.29|1.44|1.4|1.54|1.5|1.82|1.84|1.86|2.13|2.04|2.18|1.92|1.94|2.01|2.18|2.5764|2.6152|3.1694|3.1208|3.0236|2.9458|2.9458|2.7222|2.6347|2.7708|2.8097|2.4791|2.8583|3.2569|3.3347|3.9277|3.7041|4.2583|4.5985|5.5708|5.5513|6.3874|5.9694|5.6777|4.336|4.093|4.2972|4.793|5.1916|6.0957|6.5624|6.261|6.4749|6.6596|8.1957|8.2152|8.0304|9.0026|9.1388|8.9443|9.5179|10.4707|11.3359|9.9554|10.4998|12.0554|12.522|14.8553|16.4498|17.5192|18.1511|18.6761|18.0736|17.8799|16.8248|18.3543|18.877|18.4898|19.0513|20.5905|19.0706|18.9254|19.1191|18.6253|18.8577|18.8383|18.0929|16.4472|16.6989|16.2439|16.3971|15.6351|16.2042|15.7219|15.7315|16.9661|16.8311|18.548|18.8856|19.4739|18.8084|20.2552|22.4543||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||33100|31750|34150|35200|29650|27500|22700|21900|23000|22700|24600|21000|22800|20600|21200|18290|17950|18600|18090|17960|18700|19480|18870|18650|19050|19330|17540|19800|21950|22900|21950|22500|24050|23350|21300|18460|18490|19340|18990|18650|16620|16524.8008|16485.0996|15990.0996|16703|17930.6992|17643.5996|18811.9004|18514.9004|19168.3008|18633.6992|26237.5996|21584.1992|22326.6992|23465.3008|23465.3008|25049.5|27623.8008|27871.3008|29703|29505|30891.0996|31782.1992|31683.1992|34108.8984|40099|38366.3008|38910.8984|37574.3008|41435.6016|39207.8984|37821.8008|33118.8008|32475.1992|33465.3008|38019.8008|33564.3984|35346.5|29505|24356.4004|23019.8008|24455.4004|24108.9004|23712.9004|23762.4004|24703|22326.6992|23168.3008|23217.8008|24554.5|23217.8008|24356.4004|24901|24405.9004|26930.6992|28118.8008|26534.6992|26039.5996|23960.4004|23811.9004|22475.1992|22277.1992|19396|20297|20198|19950.5|20396|21237.5996|22524.8008|22623.8008|22673.3008|22772.3008|23267.3008|25396|28514.9004|28514.9004|29505|20841.5996|23762.4004|22722.8008|23564.4004|24158.4004|24207.9004|24901|24604|23910.9004|24207.9004|22178.1992|23168.3008|24653.5|28069.3008|26287.0996|25891.0996|23118.8008|22079.1992|22128.6992|22079.1992|22475.1992|23217.8008|22376.1992|23564.4004|23960.4004|16782.1992|17029.6992|16831.6992|16336.5996|16633.6992|17079.1992|17524.8008|17029.6992|16683.1992|17326.6992|14950.5|13564.4004|13613.9004|11881.2002|12178.2002|12475.2002|12475.2002|13613.9004|14108.9004|13811.9004|14653.5|14950.5|15544.5996|15495|15594.0996|15841.5996|15396|14604|14901|15297|16485.0996|18811.9004|20247.5|20099|19455.4004|20297|20940.5996|22425.6992|22178.1992|22920.8008|22227.6992|23168.3008|23663.4004|22425.6992|21435.5996|20990.0996|21386.0996|21039.5996|21633.6992|23019.8008|23019.8008|23613.9004|24207.9004|25049.5|26534.6992|25990.0996|26039.5996|25346.5|26386.0996|25198|26435.5996|25495|25346.5|25742.5996|25742.5996|24851.5|24554.5|26039.5996|28168.3008|28366.3008|27524.8008|28960.4004|28316.8008|27871.3008|28514.9004|29108.9004|27821.8008|26980.1992|27524.8008|28960.4004|29257.4004|26980.1992|26683.1992|27722.8008|29950.5|30396|28960.4004|28415.8008|27722.8008|28613.9004|30247.5|30594.0996|28861.4004|29950.5|29306.9004|31039.5996|31287.0996|31435.5996|34207.8984|35841.6016|35445.5|33069.3008|33811.8984|33267.3008|33168.3008|33564.3984|33960.3984|26534.6992|26831.6992
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||27.61|27.65|27.96|28.44|28.97|28.2|28.21|27.76|27.86|28.75|28.79|28.89|29.75|30.18|30.38|29.84|30.64|30.79|32.29|32.83|30.78|29.69|29.76|29.86|29.2558|28.6744|28.6557|29.2|29.18|30.43|30.16|29.53|28.26|28.87|28.19|28.26|29.15|27.71|27.56|27.27|27.67|27.58|27.33|28.1093|27.9802|28.2185|28.0894|29.976|30.6033|29.7938|30.0864|30.1839|30.2717|30.2327|30.418|31.1982|30.6033|31.2957|31.2664|31.0226|33.2559|33.3339|33.2852|32.6123|33.9191|33.412|33.1584|32.0369|30.4375|30.4277|31.7931|32.0661|32.6025|32.5537|32.1246|31.2434|31.568|31.939|32.9684|33.2558|32.2172|31.4938|33.9421|34.2018|33.9885|33.2188|31.2991|31.9946|31.8926|32.9313|34.3965|34.7953|32.9127|32.7736|32.8192|33.2253|31.6471|30.918|30.8995|30.558|29.4483|31.9564|33.2832|28.7106|30.3934|34.1605|34.6037|36.3695|35.8294|34.0705|34.6106|32.8655|34.3821|34.9153|32.8032|31.7299|31.8545|32.5401|32.8655|32.3185|31.7299|31.2797|29.7978|29.3754|28.8353|27.5195|25.2759|21.9034|20.2415|19.4456|19.637|19.1987|18.9826|18.106|20.1494|20.563|20.8531|21.7853|22.1618|22.1618|21.2606|21.1741|20.1555|19.7543|18.7789|18.7137|18.3173|17.945|18.9179|18.9119|17.987|18.3774|16.7739|16.7859|15.6448|15.6148|14.762|14.8641|14.5638|14.9181|15.2364|14.9542|15.2785|15.1523|15.861|15.5487|14.81|14.6539|14.5398|14.1494|14.4437|15.0202|14.3176|14.6479|16.1072|16.4676|15.5787|15.0803|15.1403|15.4646|15.4526|13.4047|12.5183|13.638|13.809|13.5136|13.3218|14.0423|14.628|15.1827|16.0069|16.6289|17.4168|17.7019|16.5304|17.0332|16.9192|16.7777|16.299|17.5414|16.6758|15.5709|15.7848|17.1494|18.2339|18.5293|20.342|22.2972|20.7799|19.843|20.7086|20.9072|19.8582|20.8002|21.1006|20.1587|18.1219|17.6127|16.6758|16.798|16.4467|17.2665|16.6758|17.404|17.4956|17.5109|18.6922|16.905|15.2756|16.0343|13.7837|13.5647|14.3144|13.561|13.6614|13.1039|11.6474|10.9492|10.2059|9.111|9.2516|9.4073|9.8694|9.6434|9.8844|9.779|10.3767|10.5273|10.6334|10.3838|9.963
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.26|0.265|0.265|0.285|0.255|0.245|0.255|0.255|0.26|0.265|0.275|0.29|0.285|0.28|0.295|0.275|0.28|0.32|0.305|0.305|0.28|0.29|0.275|0.275|0.26|0.26|0.26|0.265|0.275|0.285|0.285|0.295|0.325|0.38|0.385|0.36|0.31|0.305|0.305|0.32|0.31|0.31|0.315|0.32|0.31|0.295|0.3|0.315|0.33|0.31|0.33|0.33|0.34|0.34|0.375|0.38|0.395|0.39|0.385|0.425|0.46|0.455|0.515|0.5|0.525|0.615|0.535|0.54|0.58|0.36|0.315|0.32|0.34|0.325|0.33|0.34|0.33|0.275|0.28|0.29|0.3|0.28|0.265|0.27|0.29|0.3|0.3|0.265|0.285|0.295|0.315|0.34|0.35|0.32|0.305|0.31|0.305|0.33|0.335|0.34|0.355|0.36|0.335|0.345|0.345|0.35|0.395|0.395|0.365|0.36|0.33|0.255|0.26|0.255|0.265|0.26|0.27|0.27|0.26|0.27|0.285|0.31|0.29|0.275|0.28|0.29|0.27|0.28|0.295|0.315|0.31|0.325|0.3|0.325|0.31|0.345|0.385|0.375|0.385|0.475|0.48|0.495|0.21|0.22|0.225|0.255|0.26|0.255|0.27|0.26|0.23|0.24|0.28|0.3|0.285|0.285|0.285|0.315|0.305|0.295|0.325|0.305|0.29|0.33|0.345|0.35|0.34|0.305|0.315|0.285|0.295|0.365|0.355|0.32|0.35|0.355|0.395|0.41|0.415|0.425|0.445|0.475|0.55|0.465|0.46|0.465|0.405|0.41|0.44|0.48|0.515|0.57|0.48|0.515|0.555|0.655|0.695|0.71|0.745|0.74|0.555|0.53|1.61|2.28|2.6|2.54|2.56|2.63|2.74|2.67|2.69|2.64|2.67|2.67|2.72|2.83|2.79|2.9|2.91|2.55|2.56|2.53|2.55|2.52|2.64|2.78|2.57|2.6|2.58|2.93|2.96|3|3.24|3.2|3.48|3.42|3.38|3.09|2.96|3.04|3.22|3.12|3|2.82|2.82|2.29|2.35|2.24|2.39|2.48|2.38
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.05|4.02|3.91|3.945|3.94|4|3.85|3.82|3.81|3.88|3.81|3.72|3.69|3.7|3.71|3.7|3.7|3.7|3.75|3.725|3.7|3.5|3.51|3.57|3.6171|2.61|2.6727|2.8146|2.8947|2.8485|2.91|2.91|2.85|2.97|2.88|2.8664|3|2.85|2.8803|2.9397|2.9097|2.8464|2.7748|2.709|2.9334|2.8494|3|2.9277|2.9664|2.9952|2.9472|3.3|3.2748|3.15|3.15|3.09|3.24|3.2079|3.39|3.54|3.66|3.69|3.81|3.5925|3.6|3.45|3.1023|3.3|3.3|3.21|2.94|3.12|2.6916|2.6231|2.6997|2.8944|2.5533|2.694|2.703|3.06|3.45|3.45|3.54|3.72|3.93|3.06|3.15|3.72|4.02|4.62|5.19|5.19|5.25|4.77|5.19|4.62|4.65|4.74|4.89|5.58|6.21|6.78|7.1976|7.71|9.33|9.8097|9.57|8.94|10.605|10.5|11.1|12.5397|12.9|13.2|14.88|15.96|18.57|20.4|21.33|24|26.25|33.45|36.03|40.41|43.8|43.8|42.75|43.8|43.05|43.62|43.02|48.51|50.82|49.29|44.31|42.84|41.19|44.61|45.3|54|59.97|63.18|60.8118|68.22|68.25|63.6|62.55|66.48|70.11|71.2926|59.46|64.74|67.35|65.64|67.89|73.0638|68.37|70.05|75.6882|72.78|81.9|84|94.62|93.6792|86.94|70.71|86.22|65.25|54.45|42|40.68
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||11|11.3|11.35|11.65|11.4|11.8|11.4|11.65|11.6|11.5|11.7|11.7|12.4|12.5|12.7|12.5|12.8|13.15|13.6|14.3|14.35|14.7|14|13.25|13.25|12.95|12.65|13.9|14.7|13.85|12.6|11.75|11.25|11.5|11.15|11.2||10.6|10.55|11.15|11.2|11.4|11.35|12.1|10.7|11.45|10.2|9.93|9.86|9.8|10|10.1|10.3|10.4|10.45|10.35|10.3|11|10.8|11.2|10.9|11.25|12.05|11.95|11.9|11|10.95|11.2|11.3|11.65|11.85|10.85|11.25|11.3|12.95|12.85|13.3|12.4|10.85|10.5|10.2|9.56|9.51|9.4|9.62|9.76|9.33|9.35|9.6349|9.6746|9.8632|9.8135|9.8433|10.0219|10.1211|10.27|9.8135|9.6945|9.9028|9.1785|9.0693|8.9205|8.7617|8.732|8.7022|8.7022|8.6427|8.722|8.7717|8.9304|8.9205|8.7915|8.9701|9.0296|9.0693|9.0296|9.0693|9.0991|9.0098|9.0396|9.0594|9.1785|9.2281|9.2281|9.2876|9.2678|9.3273|9.3571|9.2083|9.4266|9.3769|9.119|9.119|9.1983|9.2479|9.4464|9.5357|9.9723|9.2479|9.0098|9.0495||8.9999|9.0594|9.0296|9.0793|9.119|9.1884|9.2976|9.2777|9.2876|9.2678|9.2083|9.1586|9.3273|9.3472|9.4563|9.7242|9.8433|10.3196|10.3196|10.1211|9.6449|9.7342|9.7838|9.4067|9.2579|9.0991|9.0594|9.238|9.5456|9.6845|9.6548|9.7242|9.8235|9.5853|9.4662|9.4662|9.754|9.9723|10.1211|10.27|10.4188|10.4188|10.6173|10.6669|10.4684|10.3692|10.7661|11.0638|11.2126|11.6592||10.8157|11.0142|11.2126|11.0142|10.8653|10.2204|10.0219|10.0219|10.1708|10.2204|10.4188|10.5677|10.5181|10.4684|10.4188|10.27|10.3196|10.4684|10.3196|10.4188|10.4188|10.5181|11.0142|11.2623|11.4607|11.5103|11.3615|11.3119|11.2623|11.4111|11.3119|11.163|11.163|11.2126|11.4111|11.1134|10.915|12.7507|13.098|13.3956|13.4949|12.0561|11.8576|11.5599|11.1134|11.2623|11.4607|11.2623|11.7088|11.2126||10.7661|10.915|11.6095|12.3041|12.4034|12.1553|12.0561
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.76|0.76|0.56|0.56|0.59|0.605|0.695|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.9|0.9|1|1|0.9|0.9|0.9|1|1|1|1|1|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.9|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1.1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.1|1|1.1|1|1|1.1|0.9|1|1|1|1|1|1.1|1.1|1.1|1.2|1.2|1.3|1.3|1.3|1.2|1.2|1.2|1.3|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1|1.2|1|1|1|1.1|1.1|1.1|1.1|1.3|0.9|0.9|0.8|0.9|0.9|0.9|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1.2|1.1|1|1|1|0.9|1|1.1|1|1.1|1.2|1.8|2|1.7|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.9|1|1.1|1.1|1|1.1|1.1|1|1|1|1.1|1.7|1.9|2|2.1|2.2|2.1|2.2|2.3|2.2|2.1|2.5|2.5|2.6|2.6|2.6|2.5|2.4|2.4|2.5|2.5|2.6|2.6|2.7|2.8|2.8|2.8|2.8|2.8|2.6|2.8|2.8|2.9|2.9|2.8|2.9|3|3.1|3.2|3.3|3.4|3.1|3.1|3.2|2.7|2.5|2.5|2.6|2.5|2.6|2.6|2.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||13090|10390|10880|11280|11150|9860|9580|9780|9800|9850|10000|10050|10130|10240|10190|10370|10660|10370|10510|11400|10050|10410|9650|9520|8980|8840|9040|9380|10290|10590|11140|11530|12230|13250|13140|14520|14000|14190|10940|10790|10800|11180|10670|10260|10570|10360|10670|11090|11170|10430|10730|10600|10710|11040|11180|10990|11270|11390|11530|11820|11040|10900|11800|11730|12300|13000|13400|11100|11210|11800|11740|12280|12550|12500|12980|13250|12840|12900|13120|13780|13980|14180|13740|14480|15670|16150|14690|14390|14780|15560|17270|15200|13200|12990|13280|13080|12650|12540|12980|13440|12780|12350|12780|13750|14350|14100|15660|18920|17360|14450|14950|14070|13760|13580|15400|13800|14500|14960|16140|16930|16810|16970|17170|19570|16150|16360|16630|16500|17330|18260|19200|20500|21850|18230|18900|20700|19570|19280|19120|19850|19920|19240|18450|18850|18500|19400|20400|21450|22800|17700|18350|18050|16850|16100|16700|16950|17550|17600|20250|25500|23950|24250|24000|22950|24050|24900|25000|23650|23700|22350|22450|23550|26600|29500|30250|29150|29350|30250|31500|32850|28700|29800|29500|30950|30750|28800|28650|28200|28400|27800|28600|29050|29100|31400|31750|33500|35500|35950|33600|34750|35600|32550|36350|34000|34500|34600|35000|34950|34550|35150|37650|37700|38550|40950|39400|38700|40600|42350|42550|44400|44750|43850|44400|45450|48950|48400|46150|45850|40450|40750|42050|43950|46450|47200|47500|47950|47700|47850|48150|45900|47150|54100|55400|49650|52500|55800|55200|59200|58600|56400|55400
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||269|232.4|238.4|233.2|225.4|238.8|246.4|237.4|238.7|235.9|237|240|235.4|219.5|225|210.1|209.5|224.5|226|237|245.7|257.75|254|258.75|283|273|261|263.25|269.5|296.0471|283.0393|280.1487|272|285.25|288|285|297.5|298|295.5|302.75|304.0617|307.7758|324.3655|361|327.75|325.25|319|290|299|290|263.5|266.5|274.5|268|292|280|262|274|260.5|277|290|294.25|324|287.5|258.5|258.75|250.5|261.75|263.75|276.5|266.25|282.5|290.25|289.75|307|314|303.5|303|302.5|301.5|329.5|307|313|322.25|344.51|331.98|324.62|327.32|349.75|326|318.75|311.75|313|310.25|316.75|331|364|333.02|346.23|339.25|344|386|388.8|360.9|387|428|403.2|349|280.7|258|197.7|208.5|209.9|181.5|174.5|170.5|160.2|155.1|146.5|134.6|134|137.5|140|143.8|115.1|119.2|126.9|133|146.9|145.8|152.5|140|150.1|158.8|164|169.5|180.5|195.34|147.33|110.79|102.04|103.79|109.53|114.09|122.45|118.56|112.25|109.43|107.78|107.58|99.61|92.18|95.24|99.9|85.57|80.9|77.7|77.65|68.76|70.26|81.59|76.58|75.8|83.09|82.99|79.35|69|58.55|59.96|60.11|57.58|59.77|60.3|58.84|62.63|60.25|54.76|55.88|50.29|48.4|47.09|50.24|50.49|45.77|47.04|45.68|45.28|40.86|39.44|42.03|42.71|45.03|46.61|45.15|47.54|47.26|47.96|51.16|48.24|49.21|46.84|45.5|40.86|39.28|39.74|40.84|42.58|40.73|35.06|34.24|32.37|31.53|32.85|35.88|33.97|34.45|38.07|37.75|36.12|36.29|35.21|36.83|39.91|39.93|41.75|43.01|43.44|46.19|48.98|51.86|52.56|54.23|53.39|52.23|54.41|57.06|57.38|56.56|63.04|61.59|62.22|60.27|63.08|48.73|46.87|49.45|51.76|45.6|47.82|47.41|45.27
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.26|21.94|22.52|23.16|23.19|22.33|20.92|22.13|22.27|22.74|25.49|26.15|28.69|28.97|29.18|27.87|29.29|29.67|29.74|30|28.25|26.57|26.34|24.72|22.25|19.55|19.74|19.79|20.09|19.2|20.21|20.64|18.45|15.8|15.37|15.85|16.72|17|17.67|18.43|18.57|18|18.09|18.13|18.11|18.23|17.43|16.53|16.35|15.66|14.18|14.09|14.74|14.44|13.46|13.65|13.91|14.7|14.9|14.41|14.29|13.2|14.03|13.36|13.24|12.33|11.5875|12.6338|12.6042|11.7849|11.7553|11.2618|11.9429|12.6436|14.2722|14.3808|14.5584|14.746|15.0421|15.4961|15.2888|14.6966|13.5912|13.453|12.7621|12.3475|13.1964|13.8281|14.1439|15.3382|15.9797|15.5948|15.5652|15.9008|16.0094|16.187|14.5979|16.6312|16.7101|17.1938|17.3122|16.641|17.2431|18.9309|18.3584|18.5558|16.9766|16.8681|17.7958|18.2203|18.2894|19.8982|23.0566|24.0634|22.2571|20.6187|22.267|22.0894|22.0301|20.6558|20.309|20.5646|20.8384|22.3079|20.7015|21.4317|17.9175|15.8729|15.2797|15.2614|14.586|14.1113|13.2716|12.7604|12.6326|12.5231|12.6509|13.6367|13.5454|12.9521|12.1854|12.7878|13.5819|12.158|13.5545|14.1022|14.2482|13.9105|13.591|12.6235|11.5921|11.8203|13.0069|13.3263|12.9886|13.7827|14.0109|14.0292|14.2026|14.8507|17.0504|17.3242|15.0606|14.7776|14.9328|15.0058|14.6498|14.1113|13.5363|13.7462|14.6882|16.2201|16.0398|15.4721|14.58|14.3097|14.9585|15.2649|14.1925|13.6158|12.4894|11.7415|11.291|10.7593|11.1828|11.4802|11.309|10.7863|10.3628
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.102|0.105|0.101|0.101|0.102|0.112|0.12|0.119|0.12|0.117|0.13|0.117|0.12|0.12|0.117|0.103|0.079|0.079|0.077|0.076|0.075|0.076|0.077|0.078|0.074|0.076|0.075|0.086|0.088|0.084|0.085|0.084|0.082|0.09|0.088|0.092|0.083|0.087|0.09|0.087|0.082|0.081|0.082|0.088|0.086|0.085|0.088|0.093|0.097|0.108|0.104|0.104|0.15|0.123|0.078|0.074|0.075|0.075|0.079|0.078|0.08|0.081|0.081|0.084|0.092|0.091|0.093|0.101|0.118|0.099|0.084|0.088|0.089|0.091|0.087|0.085|0.081|0.074|0.078|0.082|0.079|0.08|0.088|0.095|0.1|0.103|0.093|0.091|0.097|0.098|0.099|0.089|0.105|0.148|0.131|0.128|0.125|0.136|0.162|0.172|0.172|0.145|0.104|0.12|0.104|0.077|0.082|0.082|0.083|0.083|0.085|0.084|0.088|0.094|0.105|0.1|0.089|0.092|0.099|0.097|0.103|0.105|0.101|0.097|0.1|0.101|0.103|0.109|0.116|0.122|0.119|0.115|0.121|0.119|0.126|0.138|0.139|0.138|0.152|0.167|0.141|0.139|0.128|0.132|0.128|0.133|0.137|0.15|0.153|0.133|0.136|0.128|0.094|0.086|0.083|0.085|0.088|0.095|0.114|0.114|0.122|0.117|0.126|0.13|0.134|0.13|0.135|0.139|0.144|0.141|0.153|0.167|0.157|0.159|0.158|0.146|0.148|0.153|0.129|0.134|0.138|0.141|0.145|0.158|0.173|0.189|0.134|0.152|0.162|0.191|0.192|0.202|0.207|0.242|0.255|0.255|0.255|0.255|0.249|0.27|0.27|0.27|0.295|0.305|0.31|0.275|0.255|0.265|0.246|0.25|0.26|0.27|0.295|0.37|0.28|0.3|0.3|0.31|0.2793|0.2838|0.4235|0.4595|0.437|0.4505|0.4595|0.4595|0.5947|0.5947|0.5676|0.5316|0.5046|0.5316|0.5316|0.5046|0.5046|0.5136|0.5226|0.5586|0.5766|0.5676|0.5496|0.6217|0.6217|0.5496|0.5676|0.5857|0.6037|0.6217|0.6037|0.5316|0.5406
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||15220|15260|15260|15850|17320|16400|16580|16910|16800|16860|17100|17090|19230|17330|17500|16950|18440|16290|15450|15630|14660|14880|14180|14550|16330|14550|14500|18050|14500|14590|14650|14330|14330|13650|12560|12580|12270|13210|12940|13300|14350|14340|14140|13950|14030|14500|14440|15540|16290|16050|17150|18270|19040|19140|19370|18160|17440|17480|17480|18300|18810|19850|20950|21950|22100|19340|21300|22500|23750|24800|25550|26650|24700|22100|22050|21800|21000|20500|19440|18970|18800|16500|15730|16230|16790|17150|17310|16850|17250|17960|17530|19360|18610|19040|18790|18450|18990|19520|19850|21100|23100|23100|22350|22600|21100|21300|22650|22800|23400|23500|22900|22400|25550|26900|24800|25000|26450|27200|26950|25750|23700|22300|22600|22750|23750|24500|25150|22650|22500|23700|21900|19000|18300|17780|17770|19070|19120|18970|19110|19950|20150|20150|20500|20150|21600|21700|20900|20650|21350|19250|18450|17250|18200|16800|11250|11500|11650|12200|13250|14300|13650|13700|14200|14250|14750|14750|15100|15100|15350|14650|14750|15300|15950|16800|18000|18000|17450|17800|18950|19950|20750|20650|19550|20300|19350|18850|19050|19350|19150|19550|19700|18100|17150|17350|18450|19050|19300|19400|19150|19600|19850|19650|20800|21350|22050|22650|22850|22900|22750|22650|23800|23800|24600|24500|24800|24650|25200|26750|25900|26150|26450|26550|27800|28100|28250|28900|29500|30250|29100|27300|27100|26400|26300|25500|25100|25450|24900|25150|25450|25650|26100|26600|27500|27100|25400|27550|25950|26100|25500|24700|24650
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||26400|29150|30600|34100|34350|27700|19470|15250|16040|14750|9850|8550|7920|8030|8070|8400|8090|7660|7440|7800|7600|8040|7900|8340|8010|8590|8530|6670|7260|8100|9290|9900|6660|7330|7340|6650|6440|6950|7550|7750|6250|7190|6490|4035|4660|4835|4150|3100|3010|2330|2535|2550|2675|2700|2880|2830|2920|3000|3040|3075|3175|3245|3495|3775|3550|3525|3640|3595|3785|3360|3570|3360|3390|3350|3260|3240|3280|3355|3285|3370|3420|3445|3720|3535|3600|3645|3685|3735|3625|3760|3855|3960|4310|4500|4135|4000|4050|4210|4190|3990|3520|3550|3660|3530|3645|3665|3735|3910|3870|3850|3935|3910|4285|4230|4380|4230|4850|4770|4975|4285|4185|3955|4000|3860|3975|3775|3895|3810|3940|4245|3645|3730|3700|3425|3830|3955|4020|4225|4165|4115|4095|3980|3990|4125|3985|4060|4245|4245|4350|4835|4720|4850|4125|3850|4195|4115|4445|4515|5100|5920|6100|6170|6390|6700|6890|6980|6900|6910|6980|6900|7060|7320|7460|7490|7700|7760|7700|7800|7940|8090|8240|8450|8290|8110|8070|8090|7920|7950|8140|7910|7290|7500|7380|7700|8000|8300|8110|8120|8070|8370|8530|8100|8390|9000|9180|9630|10050|10100|10050|10500|10150|10150|10350|9700|9900|8800|8150|8390|8340|8360|8470|8650|9300|8680|8750|9270|10100|8850|9380|8300|9120|9310|8800|7760|8330|7520|7500|7200|7080|7080|7290|7310|7650|7160|7250|7580|7410|7190|7590|7380|7670
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||23.08|23.6|23.38|23.31|22.99|22.74|22.18|21.97|22.35|21.73|21.93|20.85|21.3|21.72|22.04|21.3706|20.5333|20.3049|21.56|22.21|22.22|21.93|21.88|21.86|21.46|19.87|20.08|20.71|21.1|21.21|21.17|20.26|20.41|20.71|21.24|21.37|20.52|20.11|19.87|19.72|19.91|20.2542|19.9475|20.3213|20.1105|20.561|20.0625|19.9954|20.2734|20.5897|20.6281|20.5418|20.7719|21.2224|21.7783|22.6506|22.526|22.7273|22.7561|23.2449|22.248|22.3535|22.1043|22.6698|22.5356|22.296|21.625|20.7843|19.5731|19.5361|19.9984|20.6363|20.738|20.8952|21.302|21.8198|21.8475|22.1341|23.0032|23.8816|23.0957|22.957|23.0587|22.7259|23.0772|23.2899|22.9385|22.8368|22.994|21.9123|22.0879|22.3006|22.1711|22.2964|21.7087|21.4505|20.6135|19.7676|19.8299|19.7409|18.6991|17.9155|17.5949|17.96|17.7997|17.8888|17.9867|18.5121|18.4675|16.8113|17.3189|16.6689|16.7312|17.4257|17.7107|16.6778|16.66|16.2326|16.4819|16.1546|15.961|15.5906|15.4223|14.5299|15.0687|15.1024|14.5552|14.4794|14.1174|14.2774|14.2437|14.3026|14.3616|14.3616|15.1276|15.7758|15.5822|15.5064|15.9694|15.5233|16.887|16.7608|17.0891|17.3332|16.2725|16.5606|16.478|15.5364|16.3128|16.7423|16.8332|17.1553|18.163|18.163|18.6503|19.1459|17.7087|18.2786|17.0286|17.1179|16.6959|16.2007|16.3387|15.7381|15.9004|14.7479|14.1229|14.1391|13.6846|13.1651|13.3112|12.9379|12.692|12.5016|12.9935|13.5011|13.6281|13.8343|13.1283|13.0411|13.4773|13.7391|12.8427|13.5249|13.6836|13.2325|13.1468|12.6718|12.3758|13.1079|13.5674|13.1702|12.9366|12.6094|12.7107|12.4848|12.6094|12.4245|12.3556|13.9805|13.8732|13.7812|13.1374|12.6928|13.0607|12.6698|12.5242|12.9764|12.7081|12.4092|11.9261|11.9412|12.3261|13.5112|13.6168|12.6582|11.6468|11.9713|11.5638|11.6543|11.526|11.7374|11.8883|12.6772|13.2281|13.4588|13.2132|13.0792|12.8633|12.9675|12.0594|11.2331|11.2777|11.1288|11.0246|10.9502|10.9654|11.1854|11.2954|11.6988|12.2123|12.0582|11.5228|11.8455|11.9115|11.5375|12.0656|12.3003|12.0949|11.4068|11.057
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||809|775|727|770|808|851|854|850|847|849|863|870|870|860.0002|889.6554|841.2186|899|940|933|940|931|901|950|824|754|732|744|809|817|818|950|862|834|854|848|819|824|844|828|850|918|849|830|740|753|752|753|752|753|735|728|734|730|740|739|739|715|690|700|697|700|679|676|700|726|707.2807|706.3633|695.3551|785|799|699|677|681|667|667|657|645|644|645|652|652|678|681|660|660|650|679|679|658|680|680|690|700|709|669|631|660|603|649|640|650|670|749|700|799|874|625|630|650|630|600|650|560|550|549|544|540|550|620|599|590|560|565|560|551|560|549|555|523|509|576|577|530|499|505|505|522|524|499|540|535|530|540|539|525|529|583|492|489|494|495|488|494|504|505|495|495|494|538|494|495|494|484|500|505|510|490|490|469|439|485|510|499|452|458|435|450|455|468|486|478|459|460|471|469|488|468|369|387|405|423|425|426|440|441|445|452|450|450|463|458|450|440|437|449|459|449|435|483|449|445|436|444|415|434|400|398|378|375|386|390|398|410|419|414|407|404|414|406|404|400|404|404|415|420|420|415|423|432|435|439|427|419|403|384|389|398|399|410|410|409
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||470.05|475.84|490|478|479|474.99|463.76|459.99|452.16|436|419.95|403.4|404.97|428.5|448.69|429|434|449.72|436.99|466.5|475.9994|493.3045|461.1312|443|423.9|393.82|363|375.36|371|360.75|340.12|315.9|313|313.14|310|298.15|287.2|278|270.97|273.3|273.5|271|270.73|270|274.1|279.99|278|284.99|287|283.3|283.9|279.95|278|268.65|265.01|255.8|256.99|279.9|285|285|280|275.25|275.9|276.95|280|277.89|272|268.51|275|272|258.58|249.93|239|237.02|233|214.5|213.79|212|219|217|217|218.5|219.9|202.21|204.5|195.9|194.9|189.59|184.97|180.53|181.5|183.88|176.01|176.99|171.99|163.9|158|159.57|160|161|162.15|159.04|159.99|166.5|167|169|170.44|173.6|177.45|185.1|194|195.92|198|199.99|191.95|178|174.94|171.34|166|156.91|151.9|152.02|152.03|153|155.91|158.01|153.7603|147.9545|145.0207|145.816|151.1181|155.5277|152.8766|154.6175|157.295|164.3645|163.039|154.644|159.0624|157.295|148.4582|147.5746|136.9704|136.9704|124.157|128.0452|128.1336|132.552|130.7846|122.8315|130.7846|131.6683|136.9704|138.7378|142.2725|147.3978|143.1562|145.1886|145.8072|150.2256|154.6528|174.5356|165.2482|140.8586|129.901|119.288|120.8874|119.7386|120.7019|131.6683|136.6965|136.7848|135.6449|141.2121|144.0487|137.4034|139.1796|124.3426|120.0037|114.4952|114.8353|117.3089|118.8391|121.5593|127.9348|126.5747|126.5747|129.6349|115.0308|122.3243|129.4394|136.0104|141.9608|139.4106|130.0599|123.2594|118.159|118.159|114.7503|119.0006|114.3788|120.4512|122.8234|118.2249|121.6796|115.9219|107.4772|103.6387|111.2773|114.3711|122.0634|122.6008|125.9019|130.508|137.4173|131.2681|125.6716|124.9653|127.0534|131.2757|142.0235|140.7337|147.5432|153.5389|158.9127|159.6804|159.9107|164.2866|161.2158|171.1958|185.782|182.3274|199.6005|214.9544|214.2098|204.3833|203.1473|187.3174|188.6993|185.1679|188.0928|179.2566|178.0974|182.7113|184.1699|183.479|191.6933|187.3174|178.6425|171.1958|168.8928
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||2.74|2.86|3.05|2.93|3.02|3.24|3.3|3.2|2.62|2.68|2.78|2.74|2.76|2.65|2.36|2.41|2.55|2.47|1.96|2|2.15|2.2217|2.2702|2.2993|2.1|1.93|1.86|2.14|2.12|1.76|1.36|1.27|1.54|1.21|1.1|0.94|0.85|0.83|0.81|0.86|0.93|0.9|0.98|1.17|0.85|0.69|0.73|0.8|0.82|0.8|0.81|0.84|1.11|0.97|0.82|0.71|0.71|0.75|0.76|0.79|0.76|0.77|0.68|0.68|0.68|0.69|0.67|0.68|0.69|0.69|0.71|0.72|0.8|0.82|0.75|0.73|0.66|0.63|0.65|0.68|0.68|0.75|0.74|0.68|0.73|0.56|0.56|0.53|0.52|0.53|0.58|0.59|0.61|0.61|0.62|0.61|0.62|0.68|0.69|0.66|0.76|0.66|0.64|0.69|0.73|0.7|0.72|0.74|0.78|0.82|0.82|0.81|0.81|0.85|0.92|0.88|0.82|0.83|0.83|0.81|0.87|0.87|0.82|0.81|0.89|0.89|0.9363|0.9363|0.9264|0.9954|0.9658|1.0053|1.0348|1.0447|1.1137|1.2122|1.2418|1.1038|1.1432|1.2122|1.1827|1.1038|1.0545|1.094|1.1038|0.9954|1.025|1.0447|1.1432|0.8771|0.8476|0.9166|0.7884|0.7786|0.7392|0.7983|0.7884|0.8377|0.887|0.9757|0.956|0.9954|1.0151|1.0841|0.9954|0.9954|0.9461|1.025|1.0841|1.1137|1.2221|1.2714|1.4192|1.5572|0.8673|0.8279|0.818|0.8082|0.7786|0.8377|0.8377|0.818|0.8377|0.8771|0.9658|1.094|0.9264|1.1038|1.2221|1.3108|1.3502|1.3699|1.2911|1.3699|1.3896|1.3995|1.2911|1.2319|1.2812|1.6557|1.4093|1.3995|1.4882|1.4882|1.5079|1.843|1.5966|1.5966|1.5966|1.6065|1.5178|1.6163|1.705|1.8134|1.6754|1.7247|1.8528|1.8923|1.9317|2.1288|2.1682|2.2668|2.3555|2.1781|2.2471|2.3456|2.4442|2.4935|2.6314|2.6413|2.6511|2.6511|2.8483|2.7201|2.6413|2.7398|2.7398|2.8581|2.9961|2.8187|2.9961|3.479|3.8929|3.0749|3.1045|2.8384|2.8975|3.1242|3.3213|3.2228|3.4692
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.425|0.42|0.41|0.41|0.405|0.4|0.4|0.36|0.365|0.365|0.37|0.38|0.365|0.37|0.36|0.36|0.35|0.36|0.36|0.365|0.355|0.34|0.345|0.35|0.34|0.345|0.355|0.37|0.37|0.375|0.385|0.38|0.38|0.385|0.39|0.415|0.43|0.45|0.44|0.46|0.46|0.47|0.485|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.52|0.57|0.54|0.51|0.52|0.53|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.53|0.52|0.5|0.51|0.51|0.495|0.495|0.53|0.485|0.49|0.5|0.52|0.52|0.51|0.51|0.52|0.53|0.52|0.54|0.56|0.6|0.61|0.57|0.55|0.51|0.51|0.445|0.47|0.54|0.57|0.52|0.54|0.51|0.52|0.54|0.52|0.51|0.55|0.56|0.56|0.59|0.57|0.57|0.59|0.57|0.58|0.56|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.51|0.53|0.54|0.5|0.53|0.57|0.53|0.55|0.58|0.57|0.59|0.6|0.6|0.64|0.61|0.61|0.65|0.68|0.66|0.7|0.68|0.64|0.68|0.68|0.7|0.7|0.67|0.68|0.73|0.72|0.67|0.63|0.58|0.66|0.74|0.73|0.76|0.69|0.76|0.73|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.72|0.73|0.78|0.76|0.6|0.58|0.61|0.68|0.71|0.68|0.62|0.59|0.61|0.63|0.71|0.71|0.54|0.54|0.55|0.56|0.56|0.6|0.68|0.73|0.81|0.82|0.83|0.83|0.87|0.83|0.86|0.91|1.01|0.94|0.81|0.82|0.84|0.86|0.9|0.98|1|1.01|1.02|1.01|1.14|1.19|1.25|1.29|1.29|1.29|1.39|1.43|1.42|1.37|1.28|1.32|1.36|1.42|1.42|1.37|1.46|1.63|1.6|2.15|2.36|2.46|2.32|2.3|2.22|2.37
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||13.72|13.78|13.88|14.28|14.3|14.42|15.1|14.68|14.78|13.56|12.74|12.92|12.84|13.18|12.54|12.42|12.3|13.14|13.14|12.88|13.08|13.06|12.76|12.1|12.22|11.9|11.9|12.19|12.48|12.3|11.77|11.24|11.46|11.44|10.86|10.64|10.98|11.1|10.35|10.65|10.39|10.21|10.39|10.38|10.38|9.85|9.6|10.09|10.08|10.3|10.59|10.57|10.66|11.27|11.2|10.79|11.42|11.54|11.1|11.18|10.9|10.91|11.7|12|12.22|12.37|12.12|11.8|11.54|11.88|12.05|12.52|12.78|13.47|13.21|12.75|12.5|12|12.65|12.53|12.72|12.96|12.94|12.84|12.82|12.76|12.76|12.84|12.42|11.86|11.88|12|11.6|11.58|11.68|11.9|11.94|11.66|11.96|12.16|11.7|11.04|10.4|10.6|10.9|10.78|11.54|12.3|12.92|13.4|13.78|13.8|13.14|13.3|13.22|13.58|12.7|12|11.6|10.9|10.94|10.44|10.08|10.16|9.6|8.05|8|7.98|8.04|8.04|8.15|7.61|7.75|7.2|7.44|7.4|7.6|7.6|7.64|7.19|6.8|6.5|5.92|5.89|5.65|5.56|5.49|5.35|5.21|5.04|5.03|5.09|5.21|5.05|4.95|4.85|4.78|4.8|4.725|5.06|5.21|5.02|5.4|5.42|5.41|5.38|5.37|5.38|5.2|4.92|4.99|5.24|5.21|5.28|5.45|5.3|5.34|5.37|5.43|5.47|5.67|5.67|5.49|5.8|5.72|5.4|5.44|5.45|5.91|6.29|6.35|6.24|5.98|5.47|5.54|5.4|5.08|4.89|4.98|5.08|5.08|4.89|5.08|5.13|5.23|5.22|5.21|5.23|5.36|5.34|5.19|5.29|5.31|5.4|5.55|5.54|5.46|5.3|5.41|5.52|5.2|5.44|5.6|5.8|5.91|5.57|5.56|5.7|5.8|5.2277|5.1278|4.9917|4.9917|4.9735|4.9735|4.91|4.9735|5.028|5.1278|5.155|5.2186|4.7557|4.0297|4.0387|4.0115|4.2565|4.7013|4.6922|4.8555|5.0734|4.5833
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||618|635|632|654|693|625|633|660|675|662|638|667|673|677|715|668|681|718|707|663|693|691|699|723|730|748|700|780|832|840|789|819|834|885|887|755|780|879|765|709|679|689|754|763|758|820|799|833|859|841|896|919|947|930|979|1023|994|1093|1058|1089|1110|1087|1262|1342|1365|1780|1380|1059|1134|1270|1265|1316|1409|1635|1257.16|1241.9301|1446.76|1659.97|||1591.4399|1789.42|1522.91|1469.61|1423.92|1446.76|1461.99|1454.38|1446.76|1507.6801|1751.35|2345.28|2345.28|2223.45|2208.22|2269.1399|2276.75|2459.5|2535.6499|2436.6599|2703.1699|2657.48|2581.3301|2962.0601|2908.76|3076.28|2840.23|3099.1201|3426.55|3632.1399|4256.5298|4347.9102|5512.9302|5109.3599|2992.52|3228.5701|3289.49|2794.54|2984.8999|3015.3601|3030.5901|3045.8201|3213.3401|3190.5|3281.8701|3259.03|3281.8701|3213.3401|3129.5801|3228.5701|3259.03|3038.21|2847.8401|2885.9099|2665.0901|2703.1699|2741.24|2908.76|2946.8301|3167.6499|3114.3501|3167.6499|3259.03|3647.3701|3883.4199|3891.04|4446.8999|4736.25|4233.6899|4035.71|3891.04|4142.3198|4188|4317.4502|4721.02|4949.46|4302.2202|5573.8501|4020.48|4241.2998|4416.4399|4675.3301|4698.1802|4873.3101|5429.1699|5208.3501|5269.27|5147.4399|4972.2998|4850.4702|4599.1899|4644.8799|4690.5601|5398.7202|5078.8999|5177.8901|5254.04|6015.4902|6152.5601|6259.1602|6502.8301|6601.8101|7035.8398|7728.77|6282|6190.6299|6282|6023.1099|6076.4102|5886.0498|5931.73|6304.8501|6045.9502|6266.77|6815.02|6853.1001|6952.0801|7005.3901|6860.71|6799.79|6853.1001|6822.6401|7355.6602|7652.6201|7652.6201|7842.9902|7842.9902|7881.0601|7881.0601|7881.0601|8376.0098|8566.3701|10393.8604|8794.8096|8947.0996|8832.8799|8985.1699|9289.75|9403.9697|9898.9199|10355.79|10203.5|9860.8398|9594.3301|9670.4805|9898.9199|9822.7695|9480.1104|9289.75|9822.7695|10660.3701|9175.5303|9708.5498|9860.8398|9860.8398|9099.3896|9670.4805|9365.9004|9898.9199|8376.0098|8642.5098|9099.3896|9860.8398|9099.3896|9251.6797|9632.4102|9708.5498|9898.9199|10241.5703|10279.6396|10736.5195
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||11.9|11.95|11.95|12.3|13.3|14|10.85|11.2|12.3|12.1|12.35|12.35|12.35||12.7536|12.3361|12.8675|12.412|3.43|3.57|3.59|3.58|3.55|3.63|3.5|3.48|3.33|3.79|3.89|3.98|4.2|3.89|3.93|3.85|3.9|3.31||3.2|3.29|3.15|3.19|3.23|3.37|3.39|3.32|3.26|3.3|3.2|2.99|3.04|3.09|3.12|3.18|3.18|3.23|3.24|3.33|3.4|3.56|3.55|3.59|3.56|3.73|3.77|3.99|3.6|3.05|3.28|3.2|3.12|3.16|3.25|3.32|3.66|3.73|3.67|3.61|3.64|3.7|3.71|3.74|3.91|3.69|3.8|3.93|4|3.65|3.47|3.5|3.52|3.56|3.65|3.65|3.66|3.68|3.8|4|4.05|3.99|4.06|3.68|3.58|3.54|3.55|3.66|3.79|3.93|3.98|4.05|4.06|4.2|4.11|4.09|3.93|4.09|4.3|4.58|5.1|5.65|4.35|||||||||||||||||||||||||||||||||||||||||||||3.47|3.8|3|4.48|4.89|4.98|4.99|5.25|5.22|5.46|5.15|5.1|5.27|4.96|4.74|5.36|5.2|5.38|5.97|6.11|6.35|6.52|6.39|6.38|6.74|7.04|7.08|7.14||6.44|6.85|7.19|7.26|7.4|7.16|7.16|7.19|7.62|7.91|7.78|8.15|8.54|8.93|8.98|8.07|7.92|8.3|8.4|8.25|8.04|8.22|8.55|8.63|8.88|9.09|9|9.08|9.11|9.28|9.44|9.33|9.43|10.05|10.45|10.1|9.69|12.3|11.85|11.5|11.95|11.2|10.45|10.55|10.3|10.2|10.15|10.05|10.35|10.15||9.88|9.9|9.99|10.5|11.25|11.35|11.55
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||33.95|35.15|34|35.4|35.15|35.45|36.65|37.1|38.2|38.65|37.15|37.2|37.2|37|35.1|34.75|34.4|34.8|34.7|34.4|34.6|35.45|35.4|35|35|34.1|34.2|34.5|34.5|34.3|34|32.85|31.3|30.8|30|29|29.5|28.4|29.3|29.85|29.35|28.5|28.9|30|30|30.8|30.7|32.4|32.75|34.1|35.1|35.9|38|36.2|35.55|35.1|32|29.2|28.6|28.5|28.5|29.1|30|30.05|30.3|28.55|28.25|27.45|28.25|28.4|27.9|28.1|30.45|30.3|29.85|28.65|28.8|30.2|31.3|32.4|32.45|32.5|32.95|33.75|34|34.4|34.4|33.9|33.8|33.15|34.2|33.75|33.4|32.8|32.65|32.5|32.75|32.3|33|33|32.75|33|33.5|33.8|34.4|34.45|34.75|35.5|37.85|37.75|37.2|36.4|37|37.4|38|38|38.3|37.3|37.75|37.75|38|39.6|41|41.75|42|43.9|44|43.1|40.95|40.95|41.9|41.85|41.7|39.9|40.65|41.95|42|42.9|44|43.5|44.25|44.1|44.3|42.75|41|39|38.8|40.8|40.2|38.85|38.95|36.9|37.5|36.85|36.8|39.5|36.8|37.15|40.8|43.2|43.5|43|43.9|45.5|46.5|45.65|43|43.25|42|42.9|42.9|43.6|43|44|45.55|47.5|49|48.3|47.9|46.2|46|48|52|48.15|48.4|44.5|44.8|47.6|48.2|49.55|48.9|46.9|47.4|43.5|43.3|43.35|42.9|43.65|44.45|47.1|45.6|46.3|49.5|49|51.35|46.6|44.9|46.3|46|43.4|40.5|40.7|44|45|44|44.95|45|48|44.4|46|46.15|51|53.5|54.8|53.4|55.25|49.95|47.35|45.35|48|49.25|48.55|49.2|50|50.7|47.2|45.75|46.4|47.1|48.1|46.5|47.9|48.5316|47.736|45.6768|48.672|46.9872|47.268|46.8|47.736|54.3816
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||133.3|132|130.97|131.28|127.98|127.5|124.34|124.54|127.46|134.58|143.9|147.55|149.89|146.49|148.95|146.66|145.4|150.79|148.5|148|144.62|144.4|139.44|140.25|131.39|127.65|120.1|118.89|116.8|113.2|109.68|109.6|110.4|113.74|120.7|124.85|123.72|118.19|117.8|122.09|123.4|124.4|128.98|130.82|131.8|124.51|117.24|121.4|123.2|124.4|120.99|118.15|119.8|123.65|124.75|123|122.55|124.25|124.72|124.45|121.2|122.8|128.4|135|138.26|137.05|142.88|143.95|145.9|139.65|137.3|131.3|133.1|131.35|139.7|143.6|144.5|123.55|128.8|129.6|122.5|125.75|128.5|131.95|133.2|136.95|137.15|138.35|140.8|149.75|158|163.45|159.95|137.3|136.7|131.8|124.5|113.55|114.7|115.25|117|118.35|120.85|130|126.9|125.9|127.6|129.8|122.4|120.25|118.5|118.4|115.95|120.4|126.35|132|128.7|130.45|132.45|123.45|120.35|122.25|123.1|124|118.45|117.4|117.8|113.4|106.9|104.95|104.2|108.9|109.3|107.6|112.1|114.65|115.3|116.55|116.9|117.75|118.25|126.25|130|130.1|133.6|129|135.8|141.2|140|138|124|126.8|122.65|121.35|108.1|106.3|104.25|105.8|107.5|113|119|105.85|96.35|98.7|87.2|86.2|89.7|90.5|90.9|87.4|82.2|79.4|77.25|81|86.9|89.25|86.7|86|85.6|81.3|82.6|84.9|89|92.25|73.5|74.5|73.7|72.65|74.8|79.9|84.2|88.7|88.7|85.5|87.6|89|84|80.8|82.75|88.5|87.8|91.8|100|102.7|105.25|100.8|97.45|98.65|94.05|91.5|92.95|93.5|95.5|97.75|95.2|89.3|91.95|94.3|106|105.7|108.9|113|105.95|107.1|110.45|114.45|113|105.9|106.7|104.75|104.85|92.8|93.4|93.9|98.9|104.4|106.5|109.8|116|119.7|118.4|119|120.9|117.1|122.35|119.9|121.65|123.45|126.5|121.2|119.75
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||9.5|9.8|9.98|10.39|9.55|9.7|9.63|8.6|9.16|9.33|7.95|7.9502|8.1079|8.6989|8.7482|8.48|8.32|8.3|8.76|8.62|8.35|8.54|8.37|8.42|8.25|7.6|6.74|6.95|7.34|7.92|7.4|6.78|6.79|7.26|6.78|6.69|6.8|6.41|6.31|6.09|6.26|6.61|6.8|7.5|7.42|8.68|8.43|8.93|9.71|8.7|8.51|8.44|8.22|8.09|8.35|9.18|9.05|9.53|9.12|9.19|9.14|8.34|7.15|7.57|7.95|7.88|7.35|7.18|7.08|7.38|7.79|7.95|7.8872|7.779|9.2739|8.8117|7.2775|7.5824|8.3986|8.5855|8.3298|7.9856|7.9954|7.6905|6.3334|5.7433|4.9369|5.1237|5.3499|5.5073|5.8515|6.0679|6.2744|6.8644|6.6579|7.1693|6.5694|6.6284|6.176|6.2842|5.5466|5.4975|4.8189|5.2909|5.6941|5.2221|5.5073|6.2055|6.5202|6.8054|6.8349|7.1398|7.2972|7.1496|7.3463|7.5332|7.248|8.1921|8.1823|7.8676|7.2086|6.3727|6.117|5.586|4.7795|4.7107|4.6615|4.2091|4.3567|4.7009|4.5927|4.2878|4.6222|4.6615|5.2516|5.1532|4.5533|4.1403|4.3173|4.7697|5.2123|5.4483|5.3794|6.058|6.3334|7.0611|7.1693|7.3758|7.7987|7.7692|7.7299|8.0151|9.4509|9.8049|9.3722|9.8443|10.2475|10.218|9.3021|9.6062|10.7248|10.509|9.7142|9.1058|9.8908|9.0666|9.3413|7.9087|8.0265|7.526|7.4868|7.3745|7.5399|7.355|8.7949|9.3105|9.1062|8.863|8.8338|9.0186|9.5732|10.2445|10.6434|11.7816|12.0723|11.5785|9.3712|10.9009|11.8302|12.5563|13.1469|12.6822|12.7693|11.6753|10.0296|9.2648|9.7488|9.9908|9.8553|10.3562|10.3655|10.412|11.4727|11.51|12.1799|11.6867|11.5751|13.2685|13.1104|13.1197|13.8338|13.8895|14.0381|14.0381|14.8179|15.0965|16.1642|16.9069|17.1112|18.6524|19.0795|20.8435|19.1166|19.6543|20.3404|21.1748|21.4993|20.5722|18.3657|18.7273|18.5789|16.7711|16.8545|16.4003|16.4095|14.0918|13.1184|13.7395|14.1752|13.6004|12.5806|12.7939|13.5448|13.9435|14.4163|14.5461|13.86|13.7673|13.9713|14.1289|14.2587
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||18000|18060|18060|18100|18160|18140|18000|17680|17640|17580|17560|17500|17540|17480|17600|17500|17480|17500|18660|18600|18400|18300|17980|17820|17800|17760|17740|17980|18000|17740|17600|17640|17600|17680|17780|17400|17280|17200|17000|16980|16880|16860|17020|16940|16720|16360|16340|16380|16240|16260|16160|15960|15960|15680|15300|15340|15360|15300|15320|15360|15360|15440|15440|15440|15460|15440|15460|15480|15500|15240|15080|15080|15000|15060|15980|16020|16000|16100|15800|15860|15900|15440|15720|15600|15700|15960|16060|16100|16180|16180|16180|16260|16000|15760|15860|15840|15700|16000|16180|16380|16500|16420|16480|16800|17220|17280|17420|17400|17480|17600|17400|17560|17500|17240|17200|17200|17000|17000|17000|16920|17200|17280|16880|16920|17080|16780|16780|17980|17920|17740|17700|17600|17980|17580|17460|17480|17400|17500|17380|17440|16940|16760|16800|16980|16900|16980|16800|16980|17000|17000|17000|17000|16900|16800|16600|16600|16640|16600|16600|17120|16700|16780|17000|17260|17340|16740|16740|16660|16600|16420|16380|16700|16360|16380|16500|17960|17960|17800|17700|17700|17700|17560|17700|17580|17700|17200|16800|16500|16700|16780|16860|16880|16780|16820|16900|16800|16660|16100|15980|15920|15860|15800|15800|15840|15900|15880|15800|15860|15900|15920|15960|16060|16060|16200|15760|15620|15500|15200|14980|14720|14600|14540|14420|14500|14600|14580|14640|14700|14720|14780|14940|14760|14780|14580|15000|15740|15780|15700|15600|15320|15380|15380|15380|15400|15520|15500|15780|15480|15220|14980|14960
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.53|0.54|0.55|0.53|0.51|0.485|0.52|0.525|0.545|0.555|0.56|0.565|0.57|0.565|0.53|0.485|0.46|0.485|0.505|0.525|0.515|0.515|0.505|0.47|0.45|0.455|0.44|0.45|0.44|0.42|0.41|0.455|0.5|0.51|0.525|0.525|0.51|0.53|0.52|0.555|0.555|0.52|0.535|0.54|0.545|0.535|0.54|0.575|0.59|0.585|0.605|0.63|0.615|0.605|0.655|0.645|0.61|0.635|0.555|0.58|0.59|0.575|0.645|0.675|0.7|0.67|0.66|0.64|0.675|0.695|0.67|0.705|0.74|0.725|0.73|0.685|0.7|0.71|0.715|0.685|0.68|0.64|0.61|0.59|0.61|0.64|0.635|0.625|0.705|0.68|0.55|0.51|0.49|0.455|0.46|0.45|0.43|0.45|0.46|0.46|0.46|0.455|0.44|0.48|0.495|0.47|0.5|0.49|0.465|0.515|0.51|0.42|0.435|0.395|0.395|0.425|0.4|0.345|0.32|0.31|0.31|0.315|0.305|0.31|0.32|0.325|0.32|0.32|0.325|0.345|0.345|0.35|0.35|0.34|0.325|0.335|0.33|0.335|0.35|0.355|0.365|0.325|0.31|0.315|0.3|0.305|0.31|0.32|0.335|0.34|0.345|0.3|0.305|0.305|0.305|0.315|0.325|0.325|0.33|0.34|0.34|0.35|0.355|0.355|0.355|0.365|0.36|0.35|0.345|0.345|0.35|0.355|0.355|0.37|0.395|0.4|0.36|0.365|0.365|0.385|0.39|0.41|0.405|0.39|0.375|0.375|0.37|0.355|0.365|0.37|0.37|0.365|0.355|0.35|0.375|0.38|0.37|0.365|0.35|0.355|0.35|0.36|0.39|0.38|0.38|0.4|0.415|0.43|0.415|0.405|0.405|0.395|0.415|0.43|0.415|0.405|0.395|0.375|0.395|0.4|0.41|0.405|0.415|0.42|0.44|0.465|0.47|0.445|0.445|0.435|0.44|0.455|0.48|0.49|0.495|0.52|0.505|0.495|0.52|0.53|0.48|0.425|0.42|0.41|0.41|0.405|0.42|0.43|0.46|0.485|0.505
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|||||||||||||||||||||||||||||||||||504|569|579|639|676|798|536|504|460|586|402|418|442|431|462|479|518|515|570|637|776|814|793|900|960|1041|1039|1074|1199|1139.58|1282.24|1169.92|1393.73|1594.6|1475.72|1488.02|1471.62|1503.59|1701.1801|1516.71|1692.98|1465.88|1335.53|1350.28|1372.42|1485.5601|1368.3199|1556.88|1471.62|1501.95|1725.77|1861.05|1836.45|1424.89|1203.53|1254.36|1426.53|1315.03|1423.25|1537.21|1601.98|1634.77|1484.74|1631.49|1549.51|1557.7|1623.29|1774.96|1897.9399|1619.1899|1623.29|1729.87|1922.53|1692.98|1811.86|1877.4399|2102.8999|2004.52|2090.6001|1574.1|1746.27|1869.24|1934.83|2029.11|2156.1899|2369.3501|2553.8101|2861.26|2894.05|3107.21|3078.51|2861.26|2557.9099|2844.8601|2951.4399|2996.53|2996.53|3144.1001|3074.4199|3135.8999|3111.3101|3262.98|3451.54|3279.3799|3463.8401|4021.3301|3648.3101|3422.8501|3267.0801|3607.3101|3758.98|4009.04|4173.0098|4000.8401|3578.6201|3357.26|3713.8899|3791.78|2734.1799|2762.8701|2791.5701|3008.8301|3254.78|2910.45|3156.3999|3217.8899|3480.24|2828.46|2881.75|2902.25|2869.45|3275.28|3295.77|3443.3401|3472.04|3402.3501|3451.54|3816.3701|4009.04|4074.6201|4386.1699|4427.1602|4673.1099|4902.6699|4689.5098|4550.1299|4263.1899|4000.8401|4140.21|4148.4102|3963.95|3984.4399|4279.5898|4796.0898|4214|3976.24|4099.2202|4156.6099|4418.96|4484.5498|4029.53|4591.1299|3414.6499|3554.02|3545.8301|3521.23|3873.76|3648.3101|4160.71|4324.6802|3931.1499|4004.9399
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|50.53|50.99|51.99|47.76|47.89|46.19|46.89|47.1|46.95|45.45|45.5|41|39.09|39.49|39.73|39.75|37.99|37|37.89|37.9|37.9|37.28|35.7|35.99|34.98|34.3|35.29|34.9|35.5|37.35|37.4|38.02|38.12|38.3|38.05|35.4|34.25|34.8|34.5|35|35.9|34.75|33.98|34.5|35.25|33.4|33.29|34.45|37|34.55|33.98|33.6|35.2|35.24|34.6|35.75|35.2|35.3|34|32.94|33.48|34.23|34.57|34.7|33.49|33.51|31.42|31.9|32.7||31.2|32.11|32.5|35.6|33.5|35.85|36|38.9|39.55|38|37.79|39.2|40.97|42.66|40.4|42.2|41.9|41.99|42.42|40.1|40.08|41.49|38.5|38.69|37.78|38.89|37.09|38.63|37.38|38.5|40.2|36|34.85|33|32.9|28.88|30|31.23|30.85|29.78|28.4|27|26.68|26.99|27.69|26.3|25.65|25.6|25.75|26.07|25.9|27.01|27.9|27.13|24.8|23.62|24|23.99|25|24.79|25.39|25.8|25.49|25.4|23.79|26.49|28.99|28|26.6|27.9|27.8|28.04|24.86|25.85|26.39|27|26.05|26.97|24.97|25.35|24.98|24.79|22.98|21.53|19.43|18.69|19|17.25|17.4|17.56|16.99|17.6|17.8|15.74|15.45|15.48|14.5|13.9|13.81|13.7||13.99|14.4|15.29|15.79|15.6|15.88|16.39|16.5|16.86||16.5|16.3|17.09|17.58|17.78|17.53|17.5|19.3|19.75|17.97|18.37|18.1|17.1|16.97|17.47|17.55|17.15|16.87|16.93|16.42|15.96|15.01|14.8|14.73|14.5|14.2|14.25|13.8|13.75|14.2|14.78|15.14|14.8|15|15.05|14.85|15.12|15.35|14.6|14.35|14|14.09|13.65|13.95|13.35|12.83|14.42|11.9|11.6|11.69|11.45|10.9|11.86|11.8|11.51|11.51|11.34|11|11.2|11.6|11.76|11.82|11.71|11.7|11.9|11.83|11.94|12.17|12.18|12.09|12.37
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||77.97|78.7|84.39|80.99|64.6|61.49|58.2|58.6|57.58|61.3|58.95|57.99|58.98|60.85|63.45|57.98|65.84|66.22|64.95|63.5|64.33|66.98|64.85|66|68.29|68.9|65.55|68|71.25|71.6|62.28|61|63.8|65.55|68.51|67.85|68.14|69.45|71.9|71.38|73.4|75|63.56|64.29|62.65|61.55|68.15|63.9|53.11|52.25|50.79|46|48.2|53.36|57.85|60.7|56.3|53.48|54.04|56.29|58|58.24|57.68|61.65|61.75|61.24|63.4|64.5|65.45|66.69|69.39|64.35|66.8|69.5|68.2|71|74.15|71.83|72.25|71.21|73.4|72.85|74.2|75.69|83.15|77.67|72.22|74.7|75.88|81.6|81.45|85.6|88.4|82.85|93.65|99.75|95.85|87.84|89.5|85.98|75.99|75.6|83.73|85.85|91|91.39|91.34|92.85|91.56|92.89|94.1|98.2|101.9|104.98|110.29|105.85|106.24|109.09|107.04|92.95|94.5|99.4|102.31|97.98|101.25|105.6|108.38|109.67|111.3|110|110.24|110.68|109.4|113.8|114.71|115.98|113.5|118|123.45|125.25|114.25|116|105.5|116.54|117.25|115.54|134|138.3|143.3|146.2|150.49|149.89|135.98|123.4|130.55|127.2|152.8|149.2|131.58|127.4|117.73|95.29|95.4|99.48|101.99|98.92|96.9|91.71|80.16|82.82|78.5|79.35|80.3|78.65|79.1|82.9|85.39|78.75|79.52|80.2|87.69|87.35|91.9|76.87|81.99|77.4|78.24|80.19|80.75|85|87.2|87.49|91.15|88.4|102.95|113.5|124.74|129.98|127.21|111.4|101.4|92.8|98.48|131.03|137.75|140.75|131.7|136.1|159|166.3|168.38|177.6|180.25|174|166|166.22|167.48|167.47|164.95|172|171.28|173.31|177.3|171.8|165.6|172|181|182.98|183.25|184.2||176.79|186.49|182|171|159.61|164.01|169.02|149.04|153.48|150.84|147.55|137.29|131|131|128.75|110.98|98.9|91|93|78.42
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||847.95|979|880.7|844.2|801|790|797.9|848|766.8|857.95|835.4|826.3|834.2|835|899.05|908|820.9|780|739.4|728.75|744.5|724.9|714.2|664|663.7|650|625|630.65|665|638.4|603.95|606.7|595.4|605.25|674|685|624.45|660.5|669.9|667|679.8|718.35|757.5|796.85|778.85|725.9|704|753.95|804.95|765|794.4|810|830.8|885.1|901|899|875.8|910|901|902|888.65|842.45|890.65|904.8|926.6|909.9|855.85|819|820.8|754.9|714.85|692.7|704.9|725|720|693.95|730|652|671.9|681.6|635.05|644.85|685.25|731|783|758.5|668.95|663.95|626.85|596.85|560.5|562.3|564.55|565|569.1|566|580|571.9|569.1|585|599.9|597.15|579.55|618|548|535.4|483.5|496|502.9|499|496.9|457.6|450|459.2|465|460|454|446|455.4|465.95|489|418|384.95|368.15|367.6|378|381.25|391.3|388.3|380|390|388|375.95|380.6|386|386|386.85|393|393.75|399|397|384.2|396|400|400|399.5|387|392.45|399.5|395.8|385.5|397.025|399|399.75|372.925|387.1|394|390.925|391.775|392.5|399.925|405.475|405|425|429.925|417.3|428.975|450|454.7|470.975|458.075|453.5|437.4|465.05|468.5|422.3|445|||||||490.5|512.5|457.675|432.4|385|373.5|344.5|345|350|361|370|371|380.5|376.5|356|359.95|373.5|365|365.5|342.025|343|354.525|340|330|409.375|377.95|385|360|359.5|360.3|350|346|342.2|349.95|353.2|359.375|375|378.75|379.5|362.5|378|371.225|385|392.375|397.35|407.5|365.1|362.5|381.95|367.5|348.45|269.25|251.25|212.025|215|224.1|224|218.775|209.5|198.3|202.5|193.25|203.425|217.5|198.05|184.9|183.725|186.95
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||2.26|2.3497|2.48|2|2.04|1.39|1.7597|1.99|2.41|2.89|7.1413|8.62|8.92|9.6219|6.3|6.05|6.15|6.4|6.7|6.58|6.89|7.51|6.01|4.86|4.85|4.59|4.73|5|5.1971|5.2|5.45|5.79|6.2|6.3|6.6064|6.9897|7.5|7.75|7.7|7.59|7.6|7.645|8.19|9.02|14.33|15.51|12.1485|15|11.4615|14.1|13.65|13.2142|13.65|13.8|13.2285|11.25|9.843|11.3355|11.4|11.5425|12.1485|12.4455|13.8135|13.635|15.0615|12.75|13.005|13.0485|12.684|13.947|14.625|15.45|17.8485|19.05|18.3|18.75|19.35|18.3|21.3|25.2|25.35|22.8|37.2|55.05|60.564|57.3|62.8485|58.5|61.926|62.25|63.15|78.5985|79.05|103.1985|84.9|58.8|66.45|61.2|60|62.325|61.575|59.7|59.85|64.257|67.95|68.85|73.35|60.15|67.95|68.25|81.525|134.25|70.65|75|86.1|93|97.5|142.5|71.25|63.3|64.3185|66.009|63.75|61.5|61.2|62.25|60.141|63.6|69.75|68.9895|70.65|63.15|66.6435|74.1|65.85|67.35|75.8955|87|98.8485|98.55|114.75|124.65|127.35|104.25|52.224|46.5|58.35|67.2|69.75|69.75|68.85|75.7485|80.1|75|78.15|71.55|71.55|74.25|76.725|83.4|96|94.5|95.637|102.9|129.075|154.7985|104.7|93.3|103.8|111|136.95|157.5|247.4993|260.25|374.775|301.2|283.5|310.8|326.25|521.625|337.4243|367.5|395.325|412.5|645|675|540|515.625|579.3|723.75|731.025|554.775|562.5|547.425|659.25|667.5|682.5|765|757.5|825|915|1027.5|1038.75|1200|1769.925|1747.5|1912.5|2115.75|1698.75|1687.5|1710|1920|2122.5|2355|2280|2115|2107.5|2617.5|2355|2347.5|2362.5|2197.5|2377.5|2707.5|2677.5|3270|3255|3037.5|2872.5|2700|2925|3547.5|3560.7|3435|4395|4627.5|4785|5692.5|6645|5317.5|6937.5|8775|11910|5820|3262.5|2437.5|1852.5|2475|3075|1155|1987.5
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||13.79|13.78|13.8|13.89|13.8|13.85|13.84|13.8|13.8827|13.6176|13.7453|13.6|13.7|14.22|14.5|14.18|14.58|14.94|13.89|13.64|13.9|13.1|12.85|12.57|11.53|11|11.4|12.04|12.15|12.15|12.42|12.86|14.3|15.24|16.8|18.2|18.6|18.79|18.85|16|16.27|16.1|17.37|17.69|18.9|18.81|19.65|20.66|22.37|20.97|23.15|23.95|24.5|24.18|24.68|24.33|24.99|25|25.69|26.15|25|25.96|26.5|26.33|27.43|27.5|27.64|27.88|27.09|26.4|29.23|29.45|29.27|29.51|29.79|29.748|28.3422|27.8212|29.1876|29.6005|30.4755|30.1216|30.6229|31.3603|31.8321|32.0976|31.4389|28.1456|28.1554|28.9124|29.7775|29.807|29.7382|29.7677|29.0009|27.1035|26.2482|27.0249|26.6316|26.8666|26.5051|25.2112|24.3265|24.5833|26.8571|25.3064|24.8688|24.726|25.4396|24.9449|24.7356|24.4597|24.7356|26.077|25.6869|25.354|25.725|26.9237|26.6383|26.8191|26.762|27.6372|27.8751|27.447|28.2556|28.3508|25.5918|24.2873|25.1913|26.1047|26.4215|25.6293|26.0767|25.9555|27.0273|28.2855|28.6303|28.1457|27.7542|27.5679|27.0273|28.1177|28.7421|30.8484|29.963|30.9323|30.7459|30.9043|31.6313|32.3489|30.2053|28.6117|29.3293|28.5185|28.6396|29.1895|30.1401|30.5595|27.8008|27.4933|28.0152|27.1671|28.3041|29.497|30.3917|30.662|30.0376|28.7049|23.6256|24.744|24.949|23.7654|23.1037|24.045|29.4132|28.1923|26.1885|24.2314|24.6508|24.0357|23.5585|23.9153|24.5191|25.9464|24.2172|22.1496|22.5887|22.79|24.4276|24.0068|23.2383|23.4487|24.7845|26.6691|26.8887|25.0132|26.0562|27.0259|26.5502|27.0351|25.0681|24.8851|23.9702|23.6042|23.5614|24.9937|24.4448|22.5493|20.8596|22.026|24.4448|25.2854|28.2873|28.9392|29.0764|29.2823|29.634|29.4881|29.5911|29.2394|28.9735|29.4195|29.4624|30.0714|31.8897|34.3085|31.0492|29.4024|31.0492|31.0492|29.9942|30.7264|30.4724|33.8498|31.7421|30.0323|25.1567|24.124|23.8785|24.6319|24.3779|23.8701|21.5762|20.7805|19.4685|22.2618|22.1772|22.8882|24.5472|24.4626|20.8228
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|17.25|16.65|15.97|14.96|15.55|14.55|14.69|14.6|14.26|14.26|14.04|14.14|14.31|14.17|14.2|13.95|13.93|13.5|14.59|14.89|14.29|14.3|14.49|14.54|14.74|14.74|14.4|13.97|14.39|15.18|14.46|14.65|15.05|15.53|17.98|16.19|17|17.05|18|15.74|15.4|14.7|14.62|14.7|14.51|14.2|14.29|14.35|14.39|14.99|15.11|15.95|14.9|14.97|14.99|14.12|13.78|13.8|13.68|13.8|14|15|13.7|13.99|14|13.98|14|13.99|14.17||14.89|14|13.88|13.9|14.45|14.89|13.5|11.72|11.88|12.01|12.4|12.7|12.9|13.77|14|13.79|13.9|13.6|14|14.7|14.65|13.6|13.5|13.7|13.8|14.14|14|13.98|14|13.7|12.1|11.49|10.5|10.39|10.39|10.29|10.43|10.59|10.6|10.85|10.75|10.6|10.5|10.7|10.6|10.3|10.5|10.5|10.33|10.6|10.55|10.89|11.1|11.11|11.57|11.4|11.19|10.5|9.83|10.2|10.24|10.37|10.86|12.88|12|13|13.5|13.89|14|14.15|14.3|14.5|14.48|13.85|14.55|14|13.74|13.45|14.19|14.25|13.78|13.19|13.42|13.42|13.05|13.8|12.2|12.2|12.95|12.6|12.3|12.49|12.5|11.89|11.6|11.65|12|12|11.6|11.73||11.25|11.98|12.2|12.14|12.5|12.75|12.7|12.5|12.8||13|12.45|12.6|11|11.24|11.8|10.5|11.46|11.5|12.02|12.15|12.99|13.45|13.49|14.18|13.8|13.89|14.18|13.97|14.15|14.85|14.3|14.24|13.59|14.1|14|13.2|12|12|12|12.6|12.68|13.5|13|12.8|12.9|12.5|11.75|11.9|11.98|12.35|12.1|11.98|11.75|11.75|11.8|12|12.25|12.49|12.4|12.5|12.5|12.86|12.99|13.49|13.9|13.6|13|13.48|13.15|13.24|14.22|14.15|13.99|14.25|14.2|14|14.94|14.75|15|14.75
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||137.5|133|136|136|139|137.5|139|141.5|138.5|133.5|116|116|116|106|103.5|103|105|108.5|107.5|104|105|102.5|94.8|90.2|88.7|84.2|81.9|91.8|109.5|109.5|110.5|103|98|99|95.3|96.1||99.1|98|100.5|98.2|99.8|104|105|106|105.5|106|106|104|106.5|112|114|102|96.4|97|97.1|90.6|97|98|97.5|94.3|97.9|101|103|106|111|115|115.5|114.5|113|122|121|116.5|115|119.5|116|117.5|123.5|134|135|142|124.5|128|136|132|139.5|142|141|134.5|114.5|103.5|104|112.5|111|106|96.6|100.5|101|103|102|102|94.8|94.9|107.5|116|125.5|117.5|113|121|130|142.5|156.5|153|141|146.5|155|137.5|102.5|110|93.4|99.7|95.2|93.6|92.8|88.5|74.4|69.5|61.6|53.9|56.8|53.5|53.5|53.9|51.9|48.7|46.4|44.55|43.55|42.85|43.7|44||41.8|44.1|43.3|45.25|46.85|47.4|49.7|48.25|46.65|46.2|47.05|43.8|42.2|42.1|42|38.9|38.85|40.6|42.8|40.85|42.55|43.65|44.05|44.1|42.6|40.3|38.8|33.8|33.8|36.65|37.5|39.05|39|38.7|38.75|37.4|37.4|39.25|38.8|40|41.05|43.25|43.15|43.7|43.55|43.9|46.1|48.4|48.5|47.8||45.55|48.95|43.9|44.9|46.6|44.05|41.05|42.1|43.45|48|42.55|40.3|40.7|38.9|40.45|37.7|37.6|39.65|39.2|39.85|40|40|40.45|37.9|39.9|43.8|45.1|47.4|48.6|46.4|46.2|46.9|46.5|45.35|46|43.5|43.4|47.85|53.8|53.4|54|54|53.5|53.2|52.7|52.9|53.7|56.5|57.4|56||54.4|54.9|53.2|54.1|54.5|54|53.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||27.6|25.6|24.04|24.06|24.24|24.78|25.98|25.4|23.76|23.98|24.95|25.5|24.95|24|24|23.75|25|25.65|25.95|26|25.45|26.6|27|26.8|25.4|24.5|24.75|25.45|27.05|26.65|25.75|25.45|22.2|21.1|20.2|20.15|19.92|19.78|19.52|20|20.4|20.2|20.15|20.1|18.76|17.98|18.5|19.48|19.62|19.3|19.18|19.9|21.25|21.55|19.3|18|17.38|17.38|17.4|16.64|16.48|16.36|16.2|16.58|16.92|17.4|18.2|16.78|17.18|18.1025|18.66|19.4|21.15|20.5|18.86|18.26|17.52|17.1|17.42|17.78|18.24|17.3|17.5|17.5|17.5|17|15.8|15.76|15.7|15.86|16.48|16.6|16.66|16.56|16.1|16.1|16|17|17|16.5|17.52|17.38|17.62|17.74|17.78|20.2|17.68|18.58|18.78|19.14|19.78|20|19.8|22.5|22.5|21.85|20.8|21|21|20.8|21.75|22|21|21.15|21.55|23.6|24.05|25.15|24.45|26.15|27.9|26.95|27.2|23.95|23.8|25.7|26.3|27.25|27.7|26.9|25.5|24.8|23.7|23.8|23.2|20.2|20.75|20.9|20.35|19.38|17.7|18.4|16.44|14.46|15.1|17.4|19.04|20.5|20.8|23.35|23.6|23.4|22.25|20.95|21.25|21.55|21.8|23.85|23.8|26.55|27.8|24.45|23|22.85|23.7|24.85|24.4|24.7|23.8|23.9|23.1|24.55|24.7|25.2|22.15|22.4|21.45|23.2|24.4|25.45|25.95|27|24.65|24.25|23.8|22.75|21.95|22.1|22|23.85|23.6|22.8|22.4|22.55|22.85|22.1|25.3|26|24.5|24.8|22.6|20.6|21.4|23.6|24|23.4|24.75|27.25|27|29.05|32.45|33.55|32.95|35.85|37.3|34.3|35|31|26.65|21.85|21|21.3|22|21.7|22.25|24.1|22.55|18.88|18.3|15.94|16|16.4|16|16.36|15.46|16.68|17.36|16.34|16.52|14.28|14.24
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||140|145|139|140|140|145|138|140|149|131|130|130|132|135|138|125|125|128|129|130|135|142|145|147|148|149|160|165|158|164|174|164|158|158|160|165|164|158|180|180|164|164|172|166.7472|168.6208|163.9368|183|177.8985|177.8985|173.4061|196|206|205|205|205|195|203|205|196|196|198|196|205|197|195|195|190|188|205|181|180|178|181|180|212.9033|177.8926|175.0538|172.2151|170.3227|170.3227|163.699|158.9678|157.0753|149.9214|150.7636|149.0791|150.7636|150.7636|149.9214|152.4482|156.6594|154.1327|154.1327|153.2904|151.6059|153.2904|154.9749|157.5017|145.7101|151.6059|149.0791|150.1416|142.992|139.8144|142.1976|139.02|139.02|146.964|139.02|138.2256|141.4032|142.1976|140.4499|142.765|138.9065|135.048|135.8197|138.9065|136.5914|137.3631|135.048|137.3631|137.3631|138.1348|137.3631|138.9065|139.6782|138.9065|141.9933|146.6236|138.1348|137.3631|135.048|135.048|136.5914|138.1348|134.2763|133.5046|134.2763|134.2763|136.5914|138.1348|135.8197|137.3631|134.2763|136.5914|139.6782|140.4499|141.2216|141.2216|142.765|142.765|140.7552|138.5673|144.4017|145.131|145.131|141.4845|142.2138|142.2138|141.4845|137.838|134.9208|131.2743|134.1915|132.7329|134.9208|138.5673|138.5673|141.4845|142.2138|142.2138|137.838|138.5673|141.4845|142.2138|145.8604|149.5069|159.7171|167.0101|158.1115|158.6232|160.1582|145.831|149.9245|151.0949|156.0354|152.7417|162.6226|151.9183|150.6832|140.8024|140.8024|142.0375|142.0375|139.5673|137.9204|135.8619|139.5673|135.8619|133.8034|132.1566|135.4502|136.2736|141.6258|132.1566|133.3917|136.6853|133.3917|137.5087|131.3332|129.6864|130.5098|130.9215|130.5098|129.6864|129.6864|130.0981|129.2747|127.6279|127.6279|126.3928|124.3343|123.5108|129.6864|127.2162|135.4502|138.3321|134.2151|127.2162|126.8045|128.0396|128.8057|126.4918|123.4066|106.4382|106.4382|103.3531|106.4382|108.3664|106.0526|104.51|107.9808|111.4516|108.7521|106.0526|104.8956|105.2813|106.0526|106.8239|107.5952
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||22.89|23.99|24.06|22.64|22|21.85|21.41|21.01|20.96|20.9408|20.9804|20.3281|20.53|20.81|21.17|21.12|21.37|21.65|21.79|22.15|22.19|21.49|21.4904|21.1344|19.9971|19.0378|19.01|19.21|19|18.66|18.36|18.33|19.07|19.57|19.33|20.58|19.14|18.93|18.98|19.08|18.55|18.57|19.11|20.6952|19.9028|20.0502|21.0361|21.6719|21.8746|21.6443|21.0638|21.0361|21.7732|21.3955|20.9993|21.5521|21.5429|21.635|22.7315|22.9158|22.5933|21.7087|21.3586|21.3863|22.022|23.1093|23.008|21.976|21.0914|20.9348|20.8334|20.9071|21.3678|21.46|21.2757|21.3125|20.7044|20.4833|21.202|21.0638|21.6535|21.3863|21.3125|21.0361|20.6768|19.7277|18.9445|20.4735|18.7176|18.8068|20.5181|20.2685|20.4557|20.322|20.732|21.5074|21.6946|22.0957|22.2651|22.2918|22.2829|21.2044|19.1989|17.1133|18.0402|18.165|18.2898|18.6998|18.887|17.648|17.4252|17.7728|17.8887|18.4146|19.7516|20.4913|20.0368|21.6946|21.9888|21.5698|21.7124|22.1938|22.6038|20.9994|19.0563|18.4859|17.3539|17.1133|14.6087|15.3306|15.3306|14.2967|14.7245|14.4215|14.1452|14.0115|13.3341|14.4571|15.758|15.4364|15.7326|14.8525|13.5069|13.6761|13.5492|14.2008|14.2347|14.624|15.2164|15.8088|16.0796|17.2306|19.4055|19.981|19.6425|20.9966|21.8937|22.503|21.9021|23.3662|22.9515|22.7823|22.6384|21.005|21.8429|20.548|20.6496|17.8061|16.6805|16.4012|16.9513|16.4181|16.5874|17.0528|19.7356|20.0403|20.1164|19.9218|19.8118|20.4126|22.3253|22.7484|23.1885|25.6935|25.8966|24.0432|22.96|22.8584|23.2054|23.9671|23.7894|23.5817|23.9672|24.1968|23.1716|20.6862|20.8749|20.7437|20.2679|21.1866|20.8667|19.9726|20.35|20.7601|21.2358|20.6862|21.9494|22.3513|22.4744|21.851|22.2693|23.3274|24.082|22.8845|23.1141|22.5154|22.0396|23.5407|24.4429|24.6644|25.542|26.5755|26.4525|27.2153|28.134|26.9036|27.4614|26.5263|24.812|24.9268|24.9515|25.1401|26.0178|25.2303|24.6152|25.1893|25.6322|26.1654|26.3376|26.0506|27.0517|26.7026|26.7432|28.1153|28.0747|28.5781|28.1315|28.1478|28.6999|27.888|27.5632
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||7.11|7.28|7.29|7.29|7.17|7.1|6.78|6.59|6.65|6.69|6.73|6.98|7.28|7.42|7.45|7.2343|7.013|6.8591|6.65|6.6|6.4|6.16|6.24|6.09|6.03|5.79|5.63|5.73|5.58|5.88|5.56|5.63|5.51|5.58|5.49|5.49|5.3|5.33|5.18|5.31|5.47|5.4376|5.525|6.0396|6.2144|5.8842|5.1172|5.2822|5.2628|5.3987|5.4861|5.5347|5.5929|5.9037|6.195|6.428|6.4183|5.9813|5.6803|5.6998|5.6803|5.7483|5.6415|5.3016|5.3793|5.4182|5.389|5.3361|5.1944|5.2794|5.4022|5.4306|5.5628|5.4967|5.3361|5.3172|5.0433|4.8356|4.9489|4.9583|5.0244|5.0244|5.0528|5.015|4.9961|5.0811|5.355|5.3833|5.4494|5.525|5.5911|5.5439|5.4589|5.4537|5.5369|5.5277|5.2134|4.9269|4.8529|4.7974|4.5756|4.2798|4.3353|4.4924|4.4462|4.2706|4.3815|4.4092|4.4462|4.326|4.3445|4.2521|4.1781|4.1596|3.9008|3.9008|3.8731|3.9378|3.9655|3.9423|3.9511|3.9069|3.7828|3.7917|3.7562|3.7562|3.6588|3.4728|3.3842|3.4107|3.4905|3.4728|3.2513|3.1361|3.207|3.1361|3.1007|3.1095|3.1538|3.1273|3.1981|3.1716|3.145|3.1804|3.0918|3.1072|3.0736|3.0485|3.1324|3.3004|3.3256|3.1072|3.2248|3.4264|3.2584|3.1408|3.0736|3.1408|3.0736|3.0904|3.0401|3.0149|3.0736|3.1996|3.2332|3.166|3.3172|3.1996|3.082|3.0736|3.1156|3.124|3.1506|3.1915|3.3057|3.3629|3.3792|3.2649|3.2567|3.2404|3.3547|3.3529|3.4506|3.3936|3.3855|3.3366|3.2797|3.3773|3.3773|3.3366|3.2797|3.2634|3.3041|3.2227|3.1494|2.9704|3.0925|3.0839|3.076|3.0997|3.1786|3.1786|3.0524|3.0918|3.1707|3.1076|3.0603|3.218|3.2022|3.0918|3.147|3.1155|3.1391|3.0682|3.2101|3.2969|3.3284|3.0997|3.1549|3.1707|3.2338|3.289|3.2259|3.2696|3.3235|3.3312|3.2004|3.1927|3.2312|3.2312|3.2312|3.3235|3.3773|3.4004|3.3081|3.4389|3.4466|3.485|3.4543|3.2619|3.2158|3.3004|3.385|3.4466|3.4696|3.4389|3.6851|3.6851|3.9235|4.111|4.0658
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||20350|20600|20300|21100|21500|21300|20600|20950|21400|21550|21150|22000|23850|22300|21400|20550|20500|21700|21200|21000|19940|21200|19050|19260|19050|18720|19280|19510|19740|19720|19620|19830|19800|19780|19690|19380|19560|19610|19640|19670|19300|19900|19300|19080|19050|19250|18600|18880|19290|19290|19990|20300|19280|19580|19680|19630|19610|19620|19770|19530|18940|18950|19440|19200|19590|19750|19910|19990|20300|19730|19780|19780|20450|21400|21550|21250|21600|21350|22500|23150|24400|24150|23800|25500|24300|25000|26350|27100|27300|22000|23050|23900|25300|24850|24950|25500|26500|26200|22150|20000|19640|19270|19560|19870|20450|20350|20500|21150|21050|21500|21400|21650|22000|22100|21250|21750|20300|19200|19970|19990|20000|20050|20200|20100|20200|20900|20150|20050|20950|21100|21200|21400|20450|19910|20400|21050|21500|22100|23000|23700|22300|21950|22500|21500|21350|21400|21450|20850|21150|21250|21150|21800|21600|20100|20450|20750|20900|21100|22750|24600|25000|25550|26100|26750|27800|27250|27700|28450|28700|28350|28350|28650|28550|30000|30450|31150|31700|32300|32850|33000|33700|33850|33850|31350|31150|30750|30400|29700|29650|29250|29200|29700|29000|29000|30850|33250|33400|30950|30900|31200|30650|31050|31650|32550|33300|34750|35150|35500|35650|35900|38350|38450|39150|40000|39600|39450|40350|41600|42050|41300|42700|44150|43750|44300|44300|45600|42250|42700|41200|41000|40550|39750|41250|41850|40850|42650|44100|44700|44600|43950|43450|50300|49100|49200|50000|46700|47200|49000|50800|48150|46900
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.39|16.46|15.76|15.75|15.6|15.8|15.25|15.7|16.57|17.6|59|60.45|61.49|60|60.99|60.38|58.93|60.8|66|67.04|66.14|62.88|63.9|65.2|64.67|63.36|66.39|65.99|67.5|70|69|69|68.37|66|64.5|63.9|63|66|65.3|57.79|61.6|61.1|62.79|65.99|66.88|64|60|62.3|63.95|63.88|64.45|69.35|73.38|76.79|54.7|51.3|50.93|52|56.5|55.79|53.99|50.48|42.5|43|44.2|45.19|46.4|45.79|45.8||43.9|44.25|47.12|49.84|46|48.75|47.7|53.85|56|44.8|46.5|49|49.99|54.5|65|66|60.5|33.89|28.5|25.99|25.25|25.75|24.01|24.5|23.88|24.74|23.87|25.89|26.3|24.5|23.48|22.05|22.45|23.21|18.59|19.88|18.83|19.6|19.9|19.49|20.25|19.49|19|19.29|19.86|19|19.4|19.72|19.75|20.24|21.21|21.65|19|19.7|19.2|17|17.01|17.25|17.7|16|14.3|14.4|14.9|14.4|13.2|14.6|15|15.1|15.65|16.19|15.59|17.77|17.6|16.4|15.95|16|15.3|16.4|16.91|14.69|13.8|12.97|12.79|13|12.99|13|12.6|12.75|12.94|13.38|13.9|12.46|12.59|12.47|12.3|12.79|12.4|12.15|12.15|12.15||11.3|11.49|11.9|12.34|11.34|11.84|11.9|11.88|12||12|11.98|12.08|12.5|12.6|12.98|12.63|13.4|13.94|14.33|14.43|14.6|14.79|14.84|15.13|15.49|14.9|14.94|15.15|19|19.95|19.8|19.5|18.61|18.48|18.48|19.19|18.6|18.5|18.5|18.52|19|19.25|17.75|18.6|17.05|16.77|16.3|16.71|17.01|17.5|17.5|17.9|17.4|17.05|17.15|17.5|17|18|18.2|17.5|17.29|18|17.4|16.45|16|16.8|16.99|17.4|17|17.17|17|16.55|16.01|15.97|16.4|16.25|16.18|15.65|15.3|15.5
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||14080|14340|15000|14880|14690|14860|14870|14290|14430|14400|14320|14450|14580|14570|14740|15020|15400|16100|16350|16870|17280|16780|18670|17750|17810|16970|16640|16370|16400|15350|15200|15420|16590|16900|16490|16710|17500|17740|17980|18070|17700|16460|17290|17000|17610|17900|16600|16830|16720|16200|16600|14300|16970|17200|18500|18910|18650|18910|19050|21050|20400|19800|18810|19570|19060|18910|17870|16750|17130|17700|17930|18160|17410|17620|16530|16160|16250|15400|15030|14900|14680|16000|15480|16090|17400|18390|18750|16720|17800|18900|19320|19600|20850|21500|22150|19540|19500|18600|18150|18450|20050|18240|17760|19770|19800|19350|18680|19980|21000|20700|20300|19570|19640|18330|15760|15340|16330|15240|13860|13250|11930|11860|11990|12070|14550|11800|12310|12240|12440|12890|13950|11400|11000|11550|11680|12130|11970|12060|11680|12150|12160|12090|12950|13950|10850|10550|11050|10950|10550|10350|10700|11200|10950|11150|10750|12700|9930|9950|9340|10400|10950|10750|11100|11750|12850|12800|13100|14100|15850|15400|13200|12350|11600|13900|14750|15650|14250|14550|15350|16300|15350|16100|18800|18450|19950|18700|17950|17750|16650|16600|15450|18000|17300|15400|16000|16750|16900|16850|18300|20300|17000|18300|17050|16550|16450|17650|16750|16850|16500|16950|20050|20500|19700|20200|19700|19650|21450|22500|22650|23550|24450|26800|25650|24500|25800|23450|21400|21750|20450|24450|21550|24700|27550|26000|28100|20850|17700|19000|19150|18500|17850|18950|20100|19800|20500|21550|22100|23750|24850|24200|27000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||64000|62900|55250|53000|48500|37950|39500|41200|43650|42750|44600|39400|40800|42100|40750|39400|33350|32400|32150|29750|30800|28900|26100|26750|27250|27800|26900|26400|27200|26950|25500|23600|24500|25550|24900|24150|19980|21150|20700|21750|17200|17300|18250|17110|16380|17210|16990|16850|17320|16850|18630|21400|21850|22900|23750|23250|24250|26800|27450|27850|27600|24450|27950|27100|28550|29950|29800|29700|32450|33800|33850|31650|27900|28600|30000|29400|28900|28700|27300|26900|27200|25800|24250|25100|23200|24050|24550|24100|26450|27600|26800|28600|29450|25400|25000|25300|24950|25100|24300|23000|21250|19950|19830|20650|20450|19550|20250|21000|21500|22200|22100|22100|22150|22350|24900|24300|26600|26450|27000|27200|25300|24250|23950|23200|22550|21400|21250|21100|21800|23050|24100|23500|23300|21300|20450|21600|23400|24200|24850|24250|24300|23600|22900|22750|21550|22450|22200|23350|23950|24400|24200|25650|24700|23150|24250|23650|23550|24250|24650|27200|29200|27750|29350|30950|32150|30000|31100|31300|30400|27700|28700|30950|33050|34900|34900|35550|36550|36700|36500|36300|36100|35700|35400|29500|29950|29750|28600|28500|29550|29750|30600|32600|32000|32750|35350|36450|34550|35400|33500|30950|31500|30500|33500|30800|29000|29700|30250|29850|29700|29950|34000|35000|35050|35000|33250|33700|34650|38750|37400|36100|36350|36250|36450|36050|36350|36750|37600|36500|36900|38250|39400|39650|42050|44500|43650|43150|42900|42000|44650|42900|44650|48300|50400|47500|48350|53200|51200|45900|48750|48250|45950
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.31|1.33|1.3|1.35|1.45|1.45|1.37|1.41|1.44|1.55|1.57|1.32|1.36|1.2|1.19|1.16|1.29|1.3|1.24|1.33|1.36|1.28|1.14|1.08|1.03|1.05|1.08|1.53|1.24|0.97|0.94|0.99|0.99|0.99|1.09|1.03|1.06|1.05|1.09|1.05|1.02|1.06|1.07|1.08|1.13|1.19|1.5|1.47|1.66|1.78|1.74|1.75|2.03|0.199|0.177|0.169|0.17|0.179|0.173|0.154|0.159|0.16|0.17|0.177|0.201|0.238|0.239|0.237|0.234|0.208|0.204|0.191|0.183|0.184|0.165|0.166|0.138|0.137|0.146|0.118|0.107|0.101|0.111|0.13|0.137|0.15|0.115|0.116|0.116|0.128|0.14|0.148|0.15|0.158|0.139|0.135|0.164|0.172|0.171|0.175|0.19|0.24|0.246|0.248|0.236|0.221|0.218|0.22|0.193|0.202|0.203|0.208|0.205|0.211|0.215|0.221|0.221|0.225|0.207|0.202|0.2|0.206|0.207|0.208|0.2|0.194|0.198|0.202|0.198|0.193|0.194|0.192|0.194|0.198|0.195|0.204|0.202|0.211|0.228|0.231|0.23|0.234|0.229|0.236|0.238|0.239|0.238|0.229|0.212|0.196|0.187|0.189|0.195|0.189|0.195|0.196|0.214|0.22|0.219|0.23|0.238|0.24|0.248|0.233|0.235|0.235|0.235|0.235|0.245|0.242|0.247|0.248|0.242|0.246|0.25|0.26|0.25|0.255|0.255|0.265|0.26|0.265|0.26|0.255|0.255|0.26|0.275|0.265|0.275|0.28|0.295|0.275|0.265|0.27|0.27|0.28|0.295|0.3|0.295|0.285|0.275|0.27|0.27|0.28|0.275|0.295|0.305|0.32|0.315|0.33|0.35|0.33|0.33|0.36|0.32|0.27|0.285|0.27|0.275|0.275|0.28|0.285|0.28|0.3|0.285|0.285|0.29|0.285|0.29|0.27|0.255|0.255|0.255|0.26|0.27|0.26|0.275|0.28|0.27|0.265|0.275|0.31|0.3|0.315|0.27|0.32|0.315|0.295|0.33|0.36|0.305
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.37|1.35|1.33|1.47|1.46|1.58|1.68|1.57|1.36|1.33|1.37|1.46|1.42|1.45|1.25|1.23|1.21|1.3|1.36|1.41|1.47|1.48|1.5|1.49|1.53|1.6|1.43|1.65|1.74|1.98|1.91|1.95|1.98|1.92|1.96|1.85|1.74|1.72|1.77|2.1|2.35|2.35|2.38|2.05|1.98|1.95|1.94|1.54|1.2|1.06|1.06|1.15|1.2|1.11|0.92|0.87|0.86|0.82|0.86|0.91|0.87|0.82|0.75|0.76|0.77|0.78|0.77|0.76|0.81|0.87|0.91|0.95|0.95|0.96|0.91|0.96|0.87|0.84|0.93|0.91|1|0.85|0.8|0.81|0.75|0.75|0.78|0.82|0.78|0.81|0.83|0.83|0.85|0.84|0.89|0.93|0.89|0.94|1.02|1|0.97|0.74|0.8|0.81|0.82|0.81|0.83|0.82|0.84|0.92|0.92|0.87|0.88|0.92|0.93|0.86|0.9|0.91|0.73|0.7|0.78|0.79|0.83|0.9|0.95|0.97|0.98|1.17|1.22|1.2|1.03|1.16|1.11|1.09|1.11|1.22|1.26|1.34|1.38|1.55|1.22|1.21|1.15|1.37|1.27|1.02|1.16|1.29|1.12|0.9|0.93|1.08|0.9|1|0.98|1.02|0.96|1|1.12|1.18|1.23|1.31|1.35|1.22|1.2|1.19|1.23|1.35|1.42|1.35|1.45|1.5|1.64|1.6|1.4|1.38|1.28|1.3|1.27|1.36|1.42|1.46|1.6|1.6|1.63|1.61|1.52|1.95|2.17|2.2|2.3|2.25|2.11|1.86|1.76|1.6|1.68|1.73|1.65|1.59|1.58|1.92|1.77|1.48|1.54|1.55|1.7|1.58|1.47|1.49|1.57|1.67|1.85|2|1.95|1.65|1.68|1.69|1.71|1.92|2.05|1.99|2.1|2.27|2.25|2.26|2.3|2.37|2.45|2.35|2.2|2.58|2.99|2.6|2.41|2.45|2.45|2.49|2.64|2.5|2.53|3.08|2.82|2.74|3.08|2.13|2.03|1.23|1.15|1.1|1.06
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.76|3.47|3.5|3.48|3.65|3.63|3.75|3.83|3.84|3.72|3.76|3.83|3.69|3.64|3.71|3.82|3.89|3.71|3.57|3.19|3.08|3.01|3.4|3.11|2.83|2.87|2.32|2.37|2.3|2.36|2.29|2.2258|2.0662|2.4418|2.56|2.69|2.93|2.96|3.35|2.9|2.81|2.97|3.02|3.02|3.09|3.37|3.25|3.27|3.31|3.26|3.38|3.36|3.42|3.49|3.5|3.56|3.61|3.68|3.8|3.9|3.85|3.9|3.63|3.82|4.03|4.05|4|3.76|3.77|3.75|4.08|4.2|4.17|4.29|4.49|4.65|4.37|4.22|4.3|4.41|4.31|3.64|3.58|3.76|3.88|3.88|3.63|3.8|3.89|3.83|3.89|3.95|3.96|3.96|3.91|3.87|3.75|3.74|3.65|3.98|4.1|4.05|4.2|3.98|4.16|4.6|4.63|4.75|4.69|4.42|4.13|4.42|4.28|4.04|4.1|3.99|3.77|3.64|3.45|3.59|3.9|3.75|3.68|3.5|3.26|2.99|2.99|2.71|2.61|2.68|2.48|2.19|2.19|2.12|2.02|2.03|1.88|1.94|1.98|2.14|2.29|2.22|2.15|2.26|2.25|2.5|2.38|2.42|2.7|2.71|2.72|2.9|3.13|3.12|2.62|2.57|2.56|2.68|2.57|2.64|2.61|2.58|2.61|2.57|2.72|2.8|2.52|2.32|2.19|2.29|2.39|2.44|2.66|2.79|3.2|3.3|3.41|3.27|3.06|3.19|3.49|3.32|3.39|3.71|3.51|3.38|2.94|2.98|3.04|3.18|3.13|3.04|3.17|3.04|3.07|2.99|3.5|3.49|3.37|3.46|3.41|3.06|3.21|3.16|3.36|3.21|3.41|4.22|4.28|4.2|3.95|4.15|4.47|4.74|4.8|4.84|4.81|5.17|5.65|5.8|6.26|6.55|6.58|6.56|6.31|6.21|6.55|6.97|6.87|6.85|6.97|6.88|6.85|6.77|6.22|6.22|6.07|6.03|6.04|5.94|6.47|6.98|6.75|6.66|6.88|7.25|7.7|6.88|6.88|6.95|6.87
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|29.75|29.89|28.79|28.6|26.99|27.11|27.45|27.29|29.4|29.7|29.69|28.88|29.35|29.45|29|27.97|28.05|26.69|28.15|27.8|28.15|28.8|29.38|31.61|32.19|31.6|33.25|33.35|33.7|33|35.99|36.29|36.25|39.8|38.79|39|36.28|37|36.88|33.66|34.19|34.5|31.84|31.25|33|33.93|34.4|34.8|34.4|32.6|34.8|36.38|38|31.5|27.25|26.59|27.39|25.3|25.79|26.5|28.8|27.49|22.53|22.5|19.38|20.92|21.2|21.2|20.34||18.18|16.5|16.8|16.4|15.99|15.49|15.4|15.89|16.78|16.3|18.43|20.8|22.6|24.5|20.5|22.88|24.4|23|19.5|18.8|18.6|17.78|17.2|16.78|16.9|20|16.1|16.79|16.67|16.37|14.39|15.3|14.8|14.5|13.98|12.8|13.2|14.07|14.8|14.79|15|15.6|15.96|17.04|14.42|14.42|13.25|13.39|12.42|12.6|12.35|12.35|12.49|12.8|12.8|12.96|13.44|13.75|13.6|13.48|13.49|13|12.14|11.29|9.59|10.17|10.75|11.15|11.73|11.8|11.4|10.75|10.29|8.93|9|9.75|9.8|9.3|8.25|7.6|7.04|7.25|7.4|7.28|7.99|7.45|7.35|7.38|7.5|7.5|7.59|7.95|7.75|7.5|7.5|7.24|7.9|7.96|7.55|7.58||7.6|7.49|7.9|8|8.3|8.7|8.93|8.44|8.49||7.68|7.52|7.45|7.48|7.4|7.29|6.18|5.98|6.54|6.5|6.75|6.99|7.15|7.15|7.15|7.49|7.65|7.67|7.29|7.05|7.1|7.1|6.97|6.49|6.5|6.64|6.29|6|5.65|5.65|5.68|5.9|5.68|5.66|5.65|5.7|5.85|5.94|5.87|5.7|5.62|5.65|5.87|6.08|5.97|6.13|5.64|4.57|4.88|4.9|5.08|5.5|5.75|5.85|5.66|5.73|5.75|5.59|5.58|5.73|5.85|5.92|6.09|6.4|7|7.06|7.19|7.17|6.22|6.2|6.16
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.12|1.16|1.16|1.15|1.14|1.15|1.23|1.24|1.23|1.22|1.22|1.26|1.29|1.29|1.29|1.18|1.16|1.19|1.09|1.15|1.22|1.25|1.23|1.22|1.15|1.18|1.16|1.27|1.3|1.29|1.28|1.29|1.37|1.48|1.5|1.49|1.45|1.58|1.69|1.92|1.88|1.81|1.8|1.77|1.77|1.74|1.73|1.74|1.81|1.85|1.87|1.79|1.72|1.82|1.77|1.73|1.67|1.7|1.77|1.8|1.77|1.75|1.97|1.93|1.95|1.93|1.87|1.78|1.81|1.88|1.9|1.75|1.52|1.43|1.29|1.3|1.29|1.31|1.33|1.27|1.26|1.14|1.07|1.03|0.985|0.945|0.95|0.95|0.95|0.955|0.89|0.875|0.88|0.835|0.825|0.815|0.795|0.845|0.865|0.86|0.875|0.84|0.84|0.855|0.885|0.9|0.92|0.9|0.805|0.835|0.82|0.755|0.775|0.7|0.685|0.685|0.68|0.645|0.63|0.62|0.625|0.605|0.6|0.61|0.6|0.6|0.61|0.615|0.62|0.635|0.64|0.64|0.6|0.605|0.61|0.63|0.635|0.61|0.62|0.63|0.63|0.615|0.6|0.595|0.59|0.59|0.59|0.61|0.615|0.61|0.515|0.51|0.52|0.52|0.53|0.525|0.51|0.52|0.54|0.58|0.635|0.655|0.615|0.605|0.605|0.6|0.61|0.595|0.595|0.6|0.6|0.6|0.59|0.625|0.65|0.66|0.68|0.68|0.675|0.7|0.7|0.71|0.72|0.725|0.695|0.675|0.65|0.67|0.7|0.705|0.69|0.705|0.69|0.695|0.705|0.715|0.71|0.7|0.705|0.71|0.72|0.82|0.745|0.745|0.75|0.795|0.83|0.815|0.765|0.715|0.725|0.76|0.81|0.835|0.84|0.835|0.815|0.82|0.84|0.845|0.855|0.86|0.85|0.875|0.9|0.92|0.92|0.93|0.95|0.97|0.99|1.07|1.11|1.07|0.935|0.905|0.885|0.835|0.86|0.875|0.8|0.82|0.8|0.805|0.82|0.855|0.88|0.91|0.92|0.89|0.91
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||24.86|24.54|26|23.66|20.76|18.65|18.2|16.91|16.87|16.98|16.16|16.6|15.8|14.9|15.14|16.16|16.8|17.06|15.28|15.48|15.18|13.9|13.62|13.3|13.3|12.72|12.3|13.56|12.9|13.04|12.28|11.82|11.1|10.24|10.24|10.4|10.36|10.28|10.24|9.98|10.34|10.3|10.18|10.6|10.14|9.72|10.18|10.48|10.66|11|10.58|10.3|12.7|11.5|10.34|8.82|8.68|9.2|9.34|9.2|8.8|8.46|8.75|9.3|9.52|10.04|10.82|11.24|12.1|12.14|13.14|13.6|13.88|14.32|14.14|13.28|12.76|12.58|11.5|11.1|9.68|10.5|11.08|10.86|10.58|10.2|9.51|9.3|9.53|9.44|9.87|9.68|9.2|8.56|8.21|7.92|7.92|7.86|7.76|8.09|8.02|7.96|7.45|7.36|7.62|7.52|7.71|7.5|7.6|7.8|7.3|6.49|6.65|6.85|7.17|7.14|7.07|7.13|7.27|6.97|7.07|7.11|7.5|8.05|8.6|8.82|8.89|8.95|9.04|8.79|8.4|8.31|8.08|8.04|7.92|8.52|8.59|8.69|9.08|9.11|8.78|8.48|8.42|7.79|7.36|7.08|7.49|8.13|8.68|8.69|7.93|8.09|7.91|7.68|8.06|8.24|8.06|8.22|9.12|9.5|10.2|9.39|9.82|10.54|11.26|10.8|11.24|12.04|12.28|10.68|9.98|11.4|8.58|9.3|9.61|8.95|8.35|8.14|8.06|8.6|8.35|8.68|8.85|9.12|8.99|8.43|7.94|8.4|8.67|8.58|8.68|8.87|8.34|8.75|8.5|8.65|8.6|8.2|8.05|8.36|8.68|8.92|9.79|9.84|7.79|8.19|9.11|9.74|9.2|8.94|8.52|9.3|11.1|11.66|10.26|10.78|8.83|8.86|9.68|9.41|9.17|10.18|10.96|10.64|9.58|8.63|8.94|9.74|9.7|8.77|9.33|9.74|11|12.7|10.52|11.32|11.78|11.98|13.46|13.56|15.94|16.52|17.26|15.44|12.78|12.28|13.82|12.46|11.3|11.88|12.38
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1073|1040|995|1000|1005|1024|916|930|970|999|1020|1099|1108|1110|1149|1300|1250|1200|1373|1296|1098|1150|1121|1127|1105|1158|1085|1034|1040|998|958|999|1017|1018|1060|1070|1051|1071|982|914|912|908|913|853|779|799|808|870|885|882|892|906|914|913|914|924|944|962|999|1017|1024|1030|1100|1098|1032|1041|1025|1029|1012|1008|1003|1011|1015|1018|1030|1016|1013|1019|1021|1045|1076|1070|1040|1061|1058|1148|1084|1059|1053|1080|1123|1164|1081|1079|1084|1075|1050|1111|1407|1100|1139|1064|1090|1169|1185|1178|1204|1290|1360|1435|1558|1444|1393|1333|1320|1196|1231|1211|1233|1280|1450|1216|1228|1227|1297|1322|1389|1424|1634|1840|2270|1898|1454|1198|1200|1302|1337|1407|1483|1507|1520|1498|1515|1570|1690|1535|1625|1840|1735|1730|1750|1870|1810|1835|1930|1935|2185|2315|2450|||||||||||||||||||||||||||3465|3430|3280|3420|4285||||4515|4785|4985|5075|4975|4875|5050|5225|4995|5200|5575|5750|6050|5925|6175|6100|6250|6350|6450|6600|7050|7475|6800|6400|6850|6975|6975|7075|7225|7225|7175|7325|7500|7450|7425|7700|7850|8350|8125|8200|7975|7825|7425|7475|7800|7925|7425|7500|8150|8600|7650|7800|9900|8450|8750|9125|9400|9225
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||53900|52500|52200|52700|48000|45150|43150|47250|48850|49450|47600|48700|49400|49950|51400|53000|55600|55900|55300|54900|56000|58300|56500|56000|58200|57600|56000|60300|64000|62800|57300|54600|54700|59000|60600|62200|60400|64400|61500|62200|54200|56000|53300|52500|60200|58400|61900|65900|69500|68500|68900|64400|56800|53800|52000|45150|45650|47800|51700|52700|53300|53700|60100|59500|63900|66600|69600|73500|77500|70900|67500|72700|72300|67600|65500|67000|66000|63300|67400|75100|72500|72500|75000|77900|76800|74300|74700|72200|75700|78800|70100|77700|77400|70800|73000|71300|71900|69900|68900|67800|62400|59400|60400|61400|61900|62500|64800|73200|82700|85900|83900|84000|82300|84600|92000|90000|77200|75900|78900|78500|79800|80900|77000|76200|68900|67200|65700|68300|66200|70000|68600|66600|68600|61500|60000|61700|61000|62000|60800|58000|53200|52800|51500|52300|51700|53500|53500|55300|54700|57200|55200|57700|54000|55400|49100|49600|51700|48800|48850|53200|54700|55500|57200|57600|58200|61700|64600|64900|64500|62300|59100|57100|59700|68400|72600|72000|69700|71000|69800|71700|72600|76500|70700|68000|69100|63600|61300|60000|57900|57400|58900|61400|61500|61000|64400|62200|61500|60300|59300|53600|51200|50600|55400|53600|51300|53700|55700|53500|53100|53500|57400|59100|60900|62400|59100|57000|55500|60900|61300|61700|62400|62200|65100|68000|68500|70300|65000|62800|63000|62700|63000|63700|71900|76500|76200|79900|79800|83500|73300|79500|81600|76900|71900|66700|67000|63500|57500|65000|64167|59767|41333
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||304|305|302.87|302.87|296.89|295|291.02|289|283|284.96|274.99|277.98|276.35|285|287|285|290|290|289.91|340|291.9|277|273.99|265|270|255|259.08|263.3854|264.8957|267.9901|252.4816|269.28|270.73|275.39|280|272|275.27|265|260|261.89|264|263.15|263|263.5|265.81|268.15|272|270.51|273.35|274.31|276.89|266.21|264.98|256.5|259.08|258|259.95|264|260|257.6|261|265|267|266.97|268|269|266.4|271|271.9|273|276.5|276.08|270.5|272.32|279.36|279.01|269.1786|266.8767|272.6688|262.0016|255.1802|254.3287|254.965|256.2656|260.9442|260.1302|261.4402|261.0659|262.0016|262.0016|243.2872|252.635|243.2872|242.7258|243.2872|243.2872|227.38|227.38|216.1888|207.7298|201.1798|199.954|195.6591|196.2811|193.128|191.9602|193.137|195.8319|200.548|207.0608|202.1201|202.8387|211.1032|212.0015|219.188|216.6458|210.2049|187.7471|183.2376|183.7496|188.6454|184.1539|182.7705|185.0522|176.6979|167.6788|159.0011|152.2638|145.4049|145.7843|145.0255|134.7725|135.8686|139.6292|150.7085|149.5449|156.6191|167.184|168.6343|157.2852|156.6612|156.8299|144.6545|145.6579|145.2784|146.1469|144.7978|140.8096|143.3391|140.7253|143.3391|132.7995|134.0642|131.1637|134.0642|126.763|125.2599|123.6436|121.2112|129.3005|118.7949|139.5638|129.2197|116.1038|116.3705|108.2892|109.8166|110.7136|107.8851|106.673|109.0973|105.0567|106.673|107.4811|109.0973|106.673|109.0892|100.2079|96.9754|93.7429|91.6555|92.7444|93.563|95.3728|96.672|94.6218|91.0172|90.7919|95.2977|98.3767|99.8786|97.6257|93.1199|94.6218|95.4479|95.3728|96.1238|90.116|87.8707|85.9857|87.8631|93.8709|101.3655|96.1088|98.6771|98.3842|92.3614|87.8893|91.0658|91.9478|95.361|96.7305|97.5193|99.9501|101.1834|102.8972|102.1801|97.5193|88.1976|86.0321|88.8429|88.2908|91.5821|93.5898|96.7951|99.4553|98.2579|101.1046|101.6065|93.0018|106.3534|110.4262|119.7479|121.1821|123.3332|122.3938|123.7846|121.7888|125.1755|118.9167|113.9792|112.5397|113.0056|113.9792|109.5285|112.957|114.6051|109|100.8358|92.3447|93.1166
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.255|0.255|0.295|0.32|0.33|0.44|0.47|0.46|0.43|0.42|0.43|0.44|0.52|0.57|0.59|0.6|0.62|0.68|0.535|0.5523|0.5609|0.6127|0.535|0.5609|0.5782|0.5178|0.535|0.5782|0.6386|0.6386|0.63|0.6386|0.6559|0.6472|0.7249|0.6472|0.6041|0.6904|0.6213|0.6127|0.6904|0.7163|0.7249|0.863|0.7939|0.8198|0.863|0.932|1.0011|1.1995|1.3635|1.7001|2.0711|3.3225|0.9924|0.6559|0.5696|0.5955|0.5955|0.6559|0.6645|0.6645|0.768|0.7249|0.7939|0.7767|0.7422|0.863|0.9148|0.9579|1.1046|1.1219|1.3117|1.165|0.7767|0.6818|0.5523|0.6904|0.5437|0.5868|0.6386|0.6904|0.7594|0.7853|0.8889|0.863|0.7508|0.699|0.7767|0.8198|1.0183|0.9752|0.9665|0.9838|0.9924|1.0787|1.1046|1.1391|1.1995|1.1823|1.2945|1.2427|1.2599|1.329|1.4325|1.5792|1.5534|1.6138|1.8813|1.7087|1.5534|1.6742|1.7864|2.2006|2.4163|2.5458|2.028|2.0539|2.1143|2.33|2.3732|2.4163|2.4163|2.0107|2.0453|2.0711|2.2006|2.2006|2.2869|2.4163|2.4595|2.5889|2.6321|2.8478|3.1499|3.5382|3.6245|3.9697|3.7108|3.9697|4.2286|4.4875|4.0991|4.3149|4.3149|4.2286|4.7464|5.8682|4.2286|3.3225|3.1067|3.4088|2.5458|1.8727|2.0194|2.4595|2.1574|2.33|2.33|2.7184|2.891|2.891|2.9773|3.1499|3.2362|3.2362|3.2362|3.5382|3.5382|3.7539|4.056|4.1854|4.8327|3.9697|4.056|4.056|4.3149|4.4012|4.3149|5.0053|4.8327|5.523|6.386|5.8682|4.4012|4.8327|4.7464|4.8327|5.523|5.9545|5.9545|6.386|5.6093|6.386|6.1271|6.6449|6.386|6.0408|5.9545|6.5586|6.6449|6.9901|7.3353|7.4216|7.9394|7.5079|8.716|8.9749|9.6653|10.7872|10.0968|10.7872|11.5639|12.8583|13.4624|13.9802|14.5843|15.8787|15.1021|17.0006|18.2088|18.2951|17.4321|17.4321|17.9499|18.4677|21.1429|20.884|19.8484|19.0717|18.9855|18.8129|19.0717|20.021|19.5895|19.6758|21.9196|24.94|27.4426|27.3563|27.6152|26.407|24.5948|24.5085|24.1633|24.3359|26.2344|24.6811|24.4222|24.3359|24.077
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||1605|1626|1701|1755|2025|1859|1928|2030|2235|2215|2305|2805|2860|2870|3070|3030|3230|3295|2955|2915|2735|2640|3700|3680|2530|2650|2605|2755|3260|4080|2595|2620|2740|2895|2930|2240|2240|2355|2460|2520|2520|2740|2860|2970|2660|2815|2965|3465|4070|6110|||||||||||||||||||||||||||||||||7899.1001|2490|2965|2715|2775|2590|2865|2565|3120|4110|3560|3045|3355|3555|3845|3820|3885|3745|3770|3695|3665|3740|3765|4265|3625|4215|3960|3945|3940|4000|4090|4095|3840|3750|3980|3980|4115|4200|4320|4400|4230|4105|4600|4025|4270|3985|3985|3850|3840|3790|3655|3855|4010|4390|4450|4745|4395|4455|4340|4315|4275|4385|4870|4255|4555|4835|5140|5930|4650|4660|4700|4370|4800|4695|4790|5700|5130|5760|6120|6320|6530|6740|7550|7610|6980|6950|6820|6800|7210|8410|7390|8410|8620|8630|8640|9300|9640|9940|10000|10100|10050|10150|10400|11100|11300|12100|10400|10100|9970|10500|10650|10550|11050|11650|11050|10900|10750|10600|10600|10300|10700|10850|11000|11150|11350|11550|11650|11450|11700|11800|12150|12300|12400|11800|12050|12350|12550|12500|12700|13100|13200|12900|12700|13200|13250|13700|13300|13800|14250|14100|13300|13000|12650|13900|12700|12750|12750|12050|12350|12650|12400|12750|13200|13100|13950|13400|13150|12200|11700
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.255|0.255|0.255|0.245|0.235|0.22|0.205|0.2|0.19|0.19|0.19|0.19|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.175|0.175|0.165|0.16|0.16|0.16|0.155|0.17|0.17|0.17|0.165|0.17|0.185|0.19|0.19|0.195|0.2|0.205|0.185|0.165|0.165|0.155|0.16|0.165|0.17|0.19|0.19|0.19|0.195|0.195|0.2|0.205|0.215|0.21|0.21|0.205|0.205|0.21|0.225|0.22|0.22|0.22|0.24|0.245|0.255|0.28|0.29|0.27|0.27|0.28|0.27|0.295|0.305|0.29|0.295|0.275|0.275|0.285|0.28|0.315|0.3|0.295|0.29|0.295|0.315|0.28|0.27|0.275|0.27|0.275|0.27|0.26|0.245|0.24|0.235|0.235|0.225|0.24|0.245|0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.275|0.26|0.26|0.255|0.245|0.24|0.24|0.24|0.245|0.235|0.245|0.235|0.225|0.225|0.225|0.23|0.255|0.265|0.27|0.245|0.235|0.235|0.225|0.24|0.235|0.21|0.22|0.23|0.25|0.285|0.28|0.245|0.26|0.27|0.23|0.215|0.175|0.155|0.16|0.165|0.165|0.17|0.17|0.145|0.14|0.14|0.13|0.125|0.12|0.115|0.13|0.125|0.135|0.125|0.09|0.09|0.09|0.085|0.085|0.095|0.09|0.085|0.09|0.11|0.115|0.115|0.12|0.125|0.125|0.125|0.13|0.125|0.13|0.125|0.12|0.115|0.115|0.11|0.115|0.115|0.135|0.135|0.14|0.155|0.155|0.15|0.145|0.14|0.135|0.125|0.125|0.125|0.125|0.13|0.135|0.145|0.155|0.165|0.16|0.165|0.165|0.16|0.155|0.15|0.145|0.15|0.155|0.155|0.155|0.14|0.145|0.14|0.15|0.15|0.15|0.16|0.16|0.155|0.16|0.155|0.16|0.145|0.15|0.155|0.17|0.17|0.18|0.185|0.185|0.18|0.18|0.19|0.195|0.18|0.185|0.185|0.14|0.13|0.13|0.135|0.14|0.15|0.145|0.15
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.475|0.48|0.48|0.48|0.485|0.5|0.57|0.61|0.59|0.58|0.6|0.6|0.58|0.57|0.55|0.55|0.53|0.54|0.54|0.57|0.59|0.56|0.55|0.56|0.56|0.55|0.54|0.6|0.56|0.56|0.58|0.59|0.61|0.58|0.58|0.59|0.61|0.67|0.63|0.61|0.54|0.48|0.475|0.44|0.375|0.415|0.47|0.48|0.49|0.49|0.475|0.55|0.64|0.7|0.66|0.55|0.52|0.52|0.53|0.51|0.495|0.485|0.52|0.56|0.57|0.58|0.6|0.61|0.62|0.62|0.67|0.66|0.79|0.73|0.52|0.5|0.45|0.445|0.445|0.46|0.45|0.445|0.45|0.455|0.49|0.485|0.47|0.47|0.47|0.47|0.465|0.475|0.48|0.485|0.48|0.49|0.51|0.58|0.58|0.55|0.54|0.495|0.495|0.52|0.53|0.51|0.55|0.61|0.72|0.77|0.78|0.8|0.74|0.89|1.45|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|2.09|2.08|2.1|2.33|2.44|2.62|2.76|2.65|2.67|2.7|2.66|2.52|2.59|2.6|2.94|3.11|3.19|3.35|3.14|3.24|4.04|4.15|4.44|4.05|4.29|4.23|4.04|4.35|4.55|4.56|4.65|4.75|5.05|4.76|5.22|5.43|5.45|5.64|6.13|6.26|6.78|7.26|5.94|5.8|5.22|5.15|5.18|5.27|5.09|5.1|5.21|6.13|5.97|5.69|4.95|5.25|5.35|5.59|5.38|5.23|5.62|5.93|5.5|5.77|5.08|5.34
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||19.4|19.4|19.4|18.9|19.1|18.55|19.9|17.85|17.8|18|17.75|17.8|17.45|16.95|17|17|17.2|17.65|19.45|19.4|20.15|19.05|20|20.3|18.9|18.95|18.4|20.6|21.9|22.35|23.25|23.8|25.75|24|25.7|26.6||22.35|27|25.15|20.85|22.2|20.15|22.05|22.35|22.85|22.65|24.15|24.6|25|25.9|25.9|27.15|27.4|27.45|27.5|27.65|29.2|29.4|29.1|28.8|27.05|28.6|29.55|30.45|29.25|29.8|28.95|29.7|28.3|28.1|27.9|28.45|28.3|28.35|27.75|27.55|29.9|26.7|26.95|26.95|26.95|28.6|29.2|30.3|30.8|30.5|30.4|31.4|31.3|32.3|33.3|33.75|33.5|33.4|34.2|36.6|36.4|33.9|33.05|33.1|32.6|32.6|32.8|34.55|34.6|34.85|35.1|33.75|33.25|33.8|33.45|34.1|34.85|35.4|36|38|36.7|37.8|37.85|38.2|38.55|38.85|38.75|38.95|37.7|40.65|40.9|41.1|41.25|40.95|40.3|40|39.75|40.15|45.4|41.8|41.65|40.8|42.85|41||35.7|35.95|35.6|37.7|38.3|37.55|38.2|38.9|37.8|37.65|35.1|35.1|32.9|33.9|34.85|35.95|35.05|36.75|38.45|41.5|41.75|40.35|38.95|37.75|40.2|41.35|40.8|40.7|42.5|41.95|39.6|38.5|37.2|35.45|35.85|36.4|39.85|41.85|44|45.25|45.35|42.5|41.3|41.05|40.25|40|40.5|41.85|44.9|41.45||42.8|44.2|46|45.5|44.8|45.55|44.65|45.4|48.85|48.7|44.4|44.7|44.9|45.2|44.75|46.4|51.1|52.4|52.9|56.2|54.3|52.7|53.6|49.95|49.9|50.8|49.9|53.9|51.6|52.2|54.5|54.4|55.3|58.7|54.9|58.3|63.8|64.8|57.4|56.5|56.6|59.7|59|59.7|61.7|57.4|58.9|60|70.4|59.5||53|53|53.1|53.5|56.3|59.7|61.8
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||12.5|12.6||12.5556|12.7778|12.7778|12.7778|11.4|11.25|11.4|11.35|11.75|10.65|11.1|11.25|11.05|10.95|11.3|11.5|11.95|12.15|12|11.65|11.85|10.4|10.7|11.15|12.5|13.5|14.25|14.3|14.15|14.2|14.2|14|12.9||12.6|12.3|12.95|13|13.25|13.2|14.15|13.65|13.8|13.5|13.7|14.1|14.55|15.5|14.15|14.85|14.95|15.15|14.95|14.9|15.5|15.35|14.6|14.3|14.4|14.6|15.15|16.25|16.6|16.85|16.55|16.95|16.7|16|17.05|15.95|15.9|16.25|17.65|17.4|16.95|19.6|18.6|16.5|16.3|17.2|16.25|16.4|17.5|17.35|15.95|16.4|17.2|17.65|17.8|14.55|13.65|13.65|14.15|14.1|14.25|14.3|13.95|14.2|14.5|14.65|15.1|15.8|16.8|16.3|16.65|16.5|15.15|15.1|15.45|15.7|17.15|17.3|18.25|19.65|20.2|15.95|16.55|16.7|13.55|11.25|11.2|10.75|10.6|10.35|10.35|10.55|11.6|11.2|10.9|10.75|10.95|10.15|10.5|10.55|10.5|10.15|9.72|9.27||8.85|9.08|8.97|9.08|9.05|9.15|9.48|9.35|9.28|9.38|9.2|8.99|9.07|9.2|9.1|9.4|9.08|9.54|9.63|9.99|10.65|10.7|10.8|10.4|10.45|10.3|10.2|9.58|9.55|10.3|10.3|10.45|10.9|11|11.45|11.35|10.7|11.15|11|11.5|11.7|11.95|12.85|13.5|13.45|13.3|13.35|14.1|14.45|14.55||13.25|14.1|15.2|16.5|16|14.95|16.7|14.15|11.3|11.75|11.6|11.45|11.55|11.65|11.3|10.7|11.1|11.75|11.45|11.5|11.95|12.15|12.3|12.4|13.45|14.5|14.3|14.5|14.15|14.05|14.5|14.15|14.15|14.35|14.45|14|13.2|15.6|16.85|18.9|18.85|18.35|18.2|17.95|16.2|15.7|14.3|14.55|14.45|13.8||13.5|12.95|13.7|14.45|14.7|15.15|14.65
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.51|1.55|1.67|1.77|1.8|1.64|1.69|1.71|1.63|1.66|1.7|1.78|1.78|1.76|1.55|1.57|1.5|1.54|1.52|1.52|1.53|1.54|1.5|1.51|1.77|1.67|1.81|2|2.02|2.18|2.05|2.06|2.06|2.1|2.17|2.18|2.07|2.09|2.05|2.09|2.16|2.17|2.18|2.2|2.15|2.18|2.14|2.24|2.3|2.45|2.45|2.49|2.77|2.52|2.36|2.19|2.19|2.23|2.29|2.31|2.36|2.29|2.25|2.24|2.25|2.33|2.36|2.27|2.3|2.31|2.42|2.5|2.72|2.8|2.7|2.58|2.59|2.43|2.54|2.5|2.49|2.75|2.7|2.82|2.83|2.53|2.43|2.35|2.31|2.4|2.46|2.53|2.61|2.53|2.48|2.49|2.46|2.56|2.61|2.62|2.82|2.75|2.55|2.39|2.41|2.29|2.33|2.31|2.35|2.41|2.42|2.39|2.48|2.5|2.72|2.57|2.26|2.33|2.36|2.38|2.44|2.5|2.55|2.54|2.69|2.86|3.16|3.08|2.79|2.95|2.91|2.73|2.72|2.79|2.81|3.16|3.4|3.6|3.8|3.86|4.18|4.28|3.99|4.21|4.08|3.51|3.54|2.45|2.55|2.12|2.79|2.83|2.01|1.89|1.9|2.06|1.96|2|2.03|2.16|2.26|2.3|2.38|2.2|2.18|2.11|2.15|2.31|2.31|2.51|2.51|2.67|2.52|2.92|2.7|2.25|2.29|2.32|2.56|2.74|2.83|2.86|2.86|2.86|2.83|2.9|2.67|2.94|3.2|3.46|3.75|3.7|3.35|4.19|4.31|4.52|4.59|4.52|4.56|4.66|4.98|5.32|5.53|5.43|5.15|4.89|5.4|5.67|5.16|4.68|4.66|4.85|5.29|5.46|5.73|5.42|5.55|5.97|5.72|6.25|6.66|6.92|7.14|7.5|7.49|7.61|7.88|8.03|8.33|8.34|7.97|8.55|8.55|8.55|8.12|8|7.45|7.47|7.68|7.83|8.14|9.13|9.18|9.47|9.08|9.47|9.8|9.9|10.27|8.68|8.65
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1192|1260|1293|1495|1738|2150|4405|2490|1873.3314|1863.3314|2153.3313|2249.9978|2863.3306|1973.3314|2258.9915|3585.2729|1342.4556|1149.7135|1124.1044|1060.7556|1152.4092|1307.4116|1114.6694|1199.5839|1293.9331|915.1881|854.535|854.535|969.102|1041.8857|1045.9293|1105.2345|1137.5829|1124.1044|1244.0627|1237.3235|1250.802|1318.1943|1407.1522|1509.5886|1746.8097|||1644.3733|1622.8077|1692.8959|1609.3293|1582.3723|1695.5916|1754.8967|1590.4595|2059.5103|1595.8508|1630.8949|1625.5034|1625.5034|1698.2872|1865.4203|1903.1599|1940.8997|1930.1169|1940.8997|2067.5972|1938.204|1981.3351|1997.5093|2078.3801|2124.2068|2196.9905|2391.0806|2506.9954|2148.468|2350.6453|2396.4719|2223.9475|2183.5122|2161.9465|2399.1677|2126.9026|2226.6433|2275.1658|2264.3831|2145.7725|1978.6394|2358.7322|2102.6414|2113.4241|2054.1189|2161.9465|2245.5132|2695.6941|2504.2998|2423.429|2385.6892|2695.6941|2830.4788|2822.3916|2814.3044|3234.8328|3337.269|3046.1343|1940.8997|1984.0308|2099.9456|2102.6414|2186.2078|2194.2949|2358.7322|2412.646|2471.9514|2480.0386|2453.0815|2568.9963|2560.9092|2617.5188|2760.3906|2897.8711|2965.2634|3164.7446|3224.05|3272.5725|3275.2681|3288.7466|3450.4883|2992.2202|2914.0452|3035.3513|2976.0461|3083.874|3337.269|3720.0576|3032.6558|3116.2222|2914.0452|3073.0911|3693.1008|3364.2261|3997.7141|4030.0625|4846.8579|3127.0051|2959.8721|3100.0481|3073.0911|3329.1821|2884.3926|3288.7466|3369.6174|3140.4834|3194.3975|3827.8855|3747.0146|3059.6125|2951.7849|3019.1772|3180.9189|2965.2634|3248.3113|3302.2251|3504.4021|3733.5361|3625.7085|3706.5791|3908.7563|4178.3257|4367.0244|4245.7178|4151.3687|4393.981|4677.0288|4326.5889|4016.584|4407.4595|5067.9048|5418.3447|5526.1729|5377.9097|5499.2158|5566.6079|6078.79|5647.479|5822.6992|6105.7471|6577.4932|6725.7563|6469.6655|6415.7515|6442.7085|6186.6177|6065.3115|6078.79|6469.6655|6200.0962|6510.1011|6833.584|7386.2017|8046.6465|8221.8662|8316.2158|8383.6084|8747.5273|7642.2925|7925.3403|8424.0439|8734.0488|10054.9385|10176.2451|10324.5078|10054.9385|10755.8193|11214.0869|11483.6563|11524.0918|14421.9629|13343.6855|11901.4893|12871.9385|13774.9961|14098.4795|14098.4795|14691.5322|13316.7285|13208.9004|12710.1973|12508.0205|12804.5459|12804.5459|13141.5078|13168.4648|13316.7285|13303.25|13478.4697|14152.3936|14125.4365|14260.2207|14368.0488|15338.499|13990.6514|14475.877|14637.6182|16497.6465|14233.2646|14718.4893|14260.2207|15769.8096|15769.8096|14691.5322|15527.1973|16713.3027|16551.5605|17279.3984
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||6320|6390|6420|6550|6290|6080|6200|6780|6780|6760|7040|7100|7190|7370|7570|6420|6740|7170|7000|7040|7270|7690|7700|8520|7730|8050|7990|7420|7520|7470|7150|6400|6650|6960|6890|6810|6730|7570|7650|7970|7840|7660|8425|8690|20750|20750|18450|19750|19340|19860|20500|20850|17450|17460|17400|16890|16250|17270|17680|17760|16140|15750|16330|16120|16390|16410|15790|15850|17100|17080|16600|16090|17100|17100|15940|15970|15690|14840|15040|14420|14750|14950|14910|15590|16350|17150|16630|15000|14810|15140|15720|16290|17190|15850|16100|15950|16100|16850|17560|17780|18900|18340|17270|19850|22000|22450|23350|24900|25400|24750|23500|21200|24000|24400|25650|28950|28650|23000|23300|21500|20950|19500|20450|20650|22000|21400|21500|20500|21350|22500|21850|22250|21100|22350|22950|23850|23500|22000|21900|19500|16460|15750|14750|14500|14350|13750|14550|15200|16850|13500|11900|12350|12000|13400|13650|14250|14100|14400|14650|15200|15550|16100|16200|16050|16450|16050|16100|15050|15250|14950|14050|13700|15300|16750|17750|18000|17450|17500|17900|18850|18900|19500|19950|21100|21350|20750|20250|19550|21700|21350|21100|18350|19000|19400|19500|21000|21600|20550|20650|22250|23450|24500|25100|24400|25800|28000|29600|27750|28400|31500|34300|35550|37750|37200|38600|34300|34350|38750|34900|34250|40750|36600|37800|42750|40000|39900|40400|40900|41150|38950|40150|35500|39350|40000|29800|24200|21300|20500|18850|19500|20300|21750|22000|21650|23450|23350|22400|22950|24300|23250|21400
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||3.19|3.16|2.69|2.29|1.99|1.89|1.99|2.02|1.98|1.9|1.84|1.9|1.83|1.78|1.74|1.78|1.79|1.82|1.78|1.78|1.8|1.81|1.83|1.84|1.85|1.66|1.65|1.9|1.97|1.93|1.86|1.82|1.87|1.97|1.95|1.94|1.98|2.02|1.69|1.66|1.7|1.7|1.71|1.7|1.81|1.76|1.77|1.86|1.88|1.77|1.67|1.66|1.72|1.75|1.58|1.58|1.6|1.65|1.71|1.76|1.78|1.74|1.74|1.78|1.82|1.68|1.56|1.57|1.62|1.65|1.68|1.7|1.77|1.9|1.96|1.97|1.98|1.95|1.95|1.79|1.73|1.72|1.57|1.36|1.12|1.06|1.06|1.06|1.12|1.18|1.18|1.23|1.25|1.21|1.2|1.18|1.23|1.24|1.15|1.1|1.1|1.1|0.98|1|1|0.97|1|1.03|1.08|1.11|1.12|1.04|1.05|1.06|1.22|1.2|1.25|1.32|1.35|1.37|1.4|1.44|1.46|1.58|1.63|1.71|1.72|1.77|1.78|1.96|1.98|1.86|1.75|1.71|1.72|1.56|1.6|1.61|1.66|1.71|1.77|1.72|1.7|1.54|1.5|1.47|1.45|1.49|1.52|1.51|1.55|1.51|1.42|1.45|1.57|1.6|1.59|1.59|1.63|1.65|1.67|1.66|1.66|1.71|1.7|1.72|1.48|1.52|1.39|1.49|1.52|1.56|1.58|1.48|1.53|1.51|1.44|1.49|1.49|1.62|1.63|1.68|1.71|1.77|1.86|1.98|1.83|2.04|2.13|2.26|2.37|2.42|2.37|2.44|2.78|2.74|2.65|2.55|2.49|2.57|2.58|2.5|2.44|2.39|2.48|2.44|2.57|2.53|2.73|2.92|2.78|2.87|3.11|3.14|3.11|3.38|3.34|3.29|3.19|3.14|3.3|3.45|3.47|3.25|3.1|3.21|3.3|3.34|3.29|3.42|3.59|3.72|4.16|3.99|3.94|3.74|3.85|4.58|4.5|4.17|3.78|4.08|3.96|3.94|3.98|2.86|3.06|2.57|2.55|2.45|2.45
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||24750|26600|26100|27500|28250|28150|28650|29750|29500|31000|33900|35150|34450|33500|33800|32150|27400|24100|24100|23575|19450|18630|18300|18080|17670|16530|16350|17870|20150|20500|21300|21800|20000|20200|18870|19700|19980|20650|19080|19880|19900|20850|21450|20550|23400|23000|24600|25400|24300|19970|20200|21400|21100|21100|21100|20300|19540|20200|20300|19730|19090|19430|20200|20450|21100|21100|21000|21150|21800|22300|23600|23700|24850|25700|22750|22850|21800|21800|22450|23650|23800|24200|24100|25800|27350|26450|25650|25300|23200|21650|22250|24200|25000|26100|27600|27750|26250|27200|27700|29500|22800|23450|21800|22500|23550|24500|25400|25250|24150|23900|24000|23500|24200|25300|28700|29800|29250|29750|26200|25800|23400|24900|26100|25950|25000|25500|24500|24800|24550|27150|26200|23850|25350|24950|23600|27500|25500|20000|18650|16150|16700|16590|17000|17250|16700|18900|19100|19400|19800|20100|19650|19300|19750|18700|16850|17500|19900|18850|20900|20850|20750|22450|21200|20350|18150|19000|15700|15550|15050|15250|16000|15850|16300|18100|18100|17950|17750|18350|18050|18800|19000|19700|19550|18600|19250|20500|20000|21650|19250|18250|18250|17600|15700|15600|19300|22400|22250|20650|20800|21150|21000|20400|21350|21450|21400|22500|23400|25550|26250|26100|27500|29000|30300|31450|31000|29650|29300|30000|31850|32250|31000|31850|32200|35300|36450|32400|33000|33100|32300|34900|36450|31400|28900|24700|21000|20200|19100|17700|16900|17450|16450|15700|14800|14850|14950|13700|13100|12250|12600|10650|11050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1109|1110|1150|1169|1168|1154|1186|1319|1230|1193|1323|1294|1262|1435|1236|1230|1255|1269|1249|1272|1253|1310|1455|1628|1484|1417|1544|1380|1454|1412|1429|1425|1453|1448|1519|1437|1466|1533|1550|1567|1531|1799|1830|1510|1472|1534|1510|1443|1441|1394|1387|1432|1525|1669|1449|1374|1368|1427|1487|1516|1505|1538|1606|1642|1703|1672|1735|1774|1818|1838|1879|1917|2020|1945|1933|1957|1949|2160|1863|1917|1940|2010|2025|2125|2145|2150|2180|2100|2210|2295|2400|2550|2630|2390|2390|2835|2770|2380|2120|2060|2060|2015|2050|2120|2215|2160|2725|2965|2450|2660|2645|2635|2580|2590|2585|2625|2690|2655|2685|2845|2930|3115|3145|2960|3185|3070|3170|2575|2385|2590|2465|2580|2520|2490|2415|2495|2520|2500|2570|2525|2470|2475|2325|2300|2155|2290|2460|2370|2605|2650|2790|2220|2150|2125|2250|2285|2190|1860|1890|2080|2165|2165|2350|2360|2515|2340|2335|2425|2205|2370|2160|2235|2335|2580|2745|2810|2735|2840|2990|3080|3355|3460|3595|4790|4600|2745|2575|2570|2615|2480|2390|2420|2270|2420|2650|2820|2820|2585|2560|2610|2615|2540|2820|3020|3240|2955|3080|3240|3260|3240|3795|4130|4390|4225|4230|3780|3880|4085|4365|4365|4745|4890|4360|3940|3820|3760|3980|3850|3720|3835|4215|3910|4060|4055|4125|3980|4015|4175|4215|4675|4480|4360|4460|4545|4665|4590|4490|4585|4945|4710|4960
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||739.01|744.95|705.11|692|696|674.99|669|655|653.99|663|669.48|618|613.47|605|605|573|550.7|547|534|540|543.8|563.56|519.99|524.89|538|534.97|546|570.9|568.96|563|574.89|565.97|589|584.9|594.99|647|654.44|649|644|639.95|645|664|699|648|622.22|583|582|585|582|580|564.95|620.25|697.98|653.53|624.85|623.8|593.89|620|604|613|605|582.99|587|556|561.9|530|547.77|492|498|486.12|494.94|505|514.76|521|459.75|451|460|460.3|454|435.99|434.5|430.5|427|431|433.9|412|444|438|439.81|447.6|440.25|433|441.99|430|452.01|453.78|449|438.4|428.8|435|424.44|418.44|407.44|405|399.99|401.95|443.04|439.89|443|452.89|459|454.89|457.49|456|453.5|443.75|441.87|436|428|410.98|418.3|422.75|438|443.81|428.98|428.99|408.99|408.5|413.89|403|406.5|407|400|401|428|451.49|455|448.6|453.8|460|421.9|419.99|411|415.94|416.44|420|407.49|416.95|421.2|422|422.24|424.13|424|411.89|392|379|368|364.4|355|370.45|379.99|422|431|431|428|419|405.1|398|395.47|399.85|408.94|410.99|424.9|419.9|406.7|405.15|391|389.75|392|382.99|389.8|392.5|386|375.15|376.47|380.32|391|396.25|395.81|377.4|370.5|397.9|401|398.99|400|387|385.1|361.99|350|356.4|355.5|359.5|371.75|377|382|385|385|388.5|372|372.98|390|359|390|392|396.47|399.99|397|400|396|391|390.01|398.47|404.7|400|404.95|403|382|382|372|373||365|377.99|376.9|380.49|378.99|396|404.45|402.99|417|407.15|405|414|429.05|435|419.85|425.01|435|428|409.1|430.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||16.45|16.3|16.28|16.79|17.7|18.13|16.84|17.16|17.76|15.97|17.72|18.5|16.48|14.1|13.22|11.7|12.96|12.2|11.46|11.46|11.4|9.97|10.2|9.74|10.8|9.29|9.65|10.46|9.63|9.6|9.25|9.19|9.25|9.12|9.02|8.68|8.56|8.1|7.91|8.32|8.63|8.63|8.72|9.1|8.88|8.47|8.4|8.75|8.53|8.51|8.38|8.71|11.66|10.2|8.54|7|7.26|7.23|7.45|8.05|8.46|8.98|8.55|8.23|8.25|8.49|8.53|9.29|9.74|9.93|9.93|10.22|11.56|12|12.42|11.88|11.68|10.86|10.18|10.36|9.67|10|10.26|10.2|10.34|10.3|9.37|9.5|9.38|10|11.18|11.44|12.56|12.62|12.22|12.26|13.28|13.96|14.34|14.42|14.64|14.74|13.8|13.26|13.16|12.2|13.36|14.38|13.76|13.6|13.56|12.42|13.1|14.12|15.14|15.1|13.92|14.58|15.74|16.16|16.62|16.66|16.52|17|17.12|19.06|20|20|20.65|21.5|21.75|20.1|19.6|19.7|20.25|21.15|22.45|22.55|22.2|21.4|21.6|21.6|21.5|19.7|16.38|15.98|15.62|16.32|16.18|14.82|15.42|15.2|13.72|13.8|13.36|13.9|12.92|12.3|11.98|11.9|12.4|12.76|12.18|12.68|13.1|13.6|13.2|12.58|12.42|12.54|14.1|14.48|14.2|10.3|10.46|9.59|9.36|9.14|9.09|10|10.74|9.96|9.92|9.9|10.48|10.72|9.88|9.72|11.3|11.78|11.74|12.78|12.24|14.44|14.74|15.1|15.16|16.4|16.34|16.9|17.6|19|21.35|22.2|18.6|18.48|20.4|20.75|18.76|17.8|17.14|17.58|23|22.55|21.3|22.2|24.5|25|25.3|20.9|22.5|22.75|23.75|28.25|34.95|27.95|29.3|28.45|29.8|28.5|25.85|26.3|24.95|24.9|19.5|19.98|19.6|19.36|20.25|20.9|20.75|21.6|23.2|22.5|22.25|25.2|26.4|22.2|23.4|22|22.6
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||17.1|17|16.58|16.75|17.11|17.23|18|18.23|18.82|19.2|18|16.86|15.6|14.98|15.28|15.76|16.8|15.9|15.02|12.78|13.12|11.72|11.72|11.52|11.66|11.58|11.36|12.74|13.28|13.78|12.78|12.24|12.08|11.8|11.48|11.16|10.44|10.44|10.66|10.7|10.88|10.78|10.74|11|11.14|11.04|11.16|11.76|11.76|12|11.76|11.46|13.72|12.5|10.94|9.65|9.71|10.5|10.54|10.98|10.88|10.92|11|11|10.9|10.5|10.24|10.5|10.66|10.6|11.08|11.16|11.48|11.44|11.18|11.08|10.86|9.9|10.6|10.8|11.68|11.92|12.24|11.88|12.14|12.14|11.8|11.86|12.46|12.34|12.56|12.7|13.26|13.36|12.72|13|12.76|13.28|13.76|13.68|13.54|13|12.24|12.92|12.9|12.5|12.2|12.76|12.78|12.94|14.2|13.98|13.8|14.24|15.44|14.6|13.98|14.66|15.48|16.14|16.24|16.5|16.4|16.8|17.58|18.86|19.24|17.08|16.98|17.46|17.38|16.62|17.46|17.76|17.8|18.32|17.9|18|18.66|19.8|19.5|17.96|17.94|14.48|15|14.18|14.84|15.64|15.66|15|14.18|14.7|13.24|13.12|14.88|14.88|15.1|17|17.78|18.02|18.56|18.98|18.42|18.5|19.26|19.3|19.52|18.98|19.62|18.8|19.5|19.6|18.4|18.68|19.2|19.48|21.2|21.45|19.8|19.98|20.2|20.2|21.25|22.8|22.05|23.55|21.8|21.5|23.5|23.35|24.5|24.5|24.65|26.45|26.5|24.6|22.95|23.2|22.05|22.5|23.2|24.45|24.8|23.8|23.95|22.35|23.2|22.7|20.9|22.25|22.85|22.75|23.95|24.65|28.3|29.6|29.85|29.9|29.95|29.45|30.3|30.55|32.1|32.1|32.05|31.3|31.5|30.6|30.75|30|30.7|29.95|29.5|28.5|28.65|27.9|28.3|25.85|25.4|28.4|29.2|31.55|32.8|35.4|31.35|24.6|26.1|25.9|26.9|27.85|28.3
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||266.75|269|267.7|278.5|271.88|279.8|254.5|249.75|250.5|260|277.7|295.2818|305.8377|275.6914|280.066|285.8|278|293.9|285.65|298.75|302.2|305.9|288.45|299.75|348.3|275|245|252.45|273.95|270|277.4|277.7|287.95|306.6|357|360.35|329.95|374.8|419.3|519.65|347.15|338.15|383.95|403.85|411.55|410.5|390|386.8|420.45|463.7|504.45|547.8|573.5|600|614.95|618.8|621.2|636.3|636|638|619|647.3|690|722.7|741.7|750|747.2|750.9|795|803|820|794|817.15|811.5|866|935.6|910.5|892|912.45|914|890|883|902.45|961|989.8|1014.85|1002|1032.15|1069|1179.8|1230|1243.2|1161|1135.55|1088.95|1079|1070.45|1057.75|1053|1063.3|982|925|888.5|839.95|836|839.4|840|792.95|813.65|827.9|848|837.7|829.75|859.5|863.9|862.3|758.95|765|721.9|725.6|716.25|749|718.2|723.9|673.95|665.9|674|695|605.4|592.65|571|547|542.8|551|563.3|593.6|618|613.85|600|593|597.15|583.4|590|604.95|619|589.55|635|643.95|615|576|596.95|600|615.9|635|620|620|589|570.9|575|653.95|648.3|627|602.75|550|497.75|475.8|444|452|453|441|434.9|436.1|436.75|348.5|376.75|404|418.8|424|427.8|468|483.4|473.9|450.6|472.3|398.25|394|393.6|370.6|378.5|397.7|435|459.95|433.9|368|395.95|418.6|464.35|466.95|457.9|515|464.9|479|475|528.15|564.95|573|531.85|556.95|564.85|582|597|635|671|650|654|649|664.4|661|664.15|685|708.5|727.4|746|682|700|739|779.9|820|598|599|610.5|625.8|641.9|545|593.05|638.1|625|612.8|628|630|635.9|676.75|693|795|769.1|749.45|795|830|780.6|799|744.05
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||7430|7271|7239|7347|7346|7283|7294|7202|7002|6979|6962|7098|5200|5250|5214|5000|5013|5200|5279|5345|5190|5096|5221|5086|5101|4900|4950|5084|5159|5239|5400|5643|5978|6440|6610|6752|6750|6850|6865|7149|6880|6779|6794|6829|6900|6897|6990|6914|7394|6999|7000|7150|7199|7396|7199|6900|6650|6649|6865|6818|5950|5800|5974|5959|6005|6034|6105|6750|6586|5800|5794|5678|5564|5727|6000|5586|5587|5522|5590|5600|5680|5550|5693|5699|5629|5600|5578|5724|5726|5700|6000|6060|6050|6148|6050|5980|5750|5620|5510|5617|5662|5628|5402|5430|5579|5799|5799|5597|5500|5600|5650|5749|5619|5550|5735|5799|5799|5776|5800|5950|5400|5594|5279|5367|5149|5130|5130|5326|5100|5234|5200|5216|5339|5296|5375|5380|5505|5550|5350|5319|5199|5240|5180|5157|5199|5196|5200|5199|5185|5238|5199|5097|5099|4800|4949|4948|5045|5066|4786|5080|5005|5005|4998|5099|5200|5225|5199|5250|5100|5098|5114|5196|5263|5581|5827|5719|5397|5433|5350|5500|5700|5501|5590|5530|5350|5455|5445|5429|5388|5713|5169|5124|5145|5145|5198|5300|5499|5066|5187|4870|4656|4735|4894|4991|4996|4958|4950|4924|4889|4700|4850|4850|4807|4698|4729|4750|4540|4566|4555|4570|4544|4499|4544|4522|4460|4683|4836|4725|4536|4650|4629|4458|4375|4700|4646|4610|4547|4530|4617|4589|4580|4530|4644|4750|4750|4694|4750|4938|4800|4707|4950
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||108.9|105.8348|104.7739|108.0434|107.1478|103.3478|101.3043|110.3478|86.0869|86.3913|86.7391|84.0869|91.7478|93.8695|90.1739|78.2608|79.5217|83.3913|81.3913|79.913|76.7391|78.2174|73.913|78.0695|84.6174|84.9565|86.5217|89.0435|87.9478|91.7304|84.1739|83.8782|86.0869|88.6956|93.6522|95.2174|98.5217|98.2608|93.2174|95.6087|99.8695|95.6|103.4782|112.4521|98.6174|80.7304|76.0695|77.7826|63.0435|63.9043|59.7217|59.4782|51.5652|50.7391|51.5739|51.4261|52.6956|51.1652|53.913|53.3043|50.8696|51.7391|53.8696|50.2609|53.2522|54.2609|52|52.1565|53.0348|54.3043|52.3478|51.0869|54.0174|55.4782|54.2609|50.1304|51.2174|54.1304|54.8261|50.2261|48.0522|47.5652|49.2869|46.3739|46.8696|47.0869|43.3304|46.1739|44.9565|46.8696|48.9565|52.2174|51.2956|46.6956|54.1739|54.9565|55.7304|52.7391|52.6087|50.4087|43.3478|39.5391|37.1304|35.6696|34.7652|32.3391|32.2174|32.5043|33.3043|31.5478|34.1652|35.6609|36.3063|42.4075|42.4409|40.6464|40.2708|41.1889|36.6318|32.8844|34.1697|35.7889|36.6235|36.5484|41.9401|43.3089|43.9849|45.7209|46.2802|43.9432|43.9682|44.4774|45.6959|49.6687|50.2864|47.9911|47.9828|47.3234|48.3667|50.2446|47.3568|45.9046|46.3052|48.8174|50.7454|49.9942|51.4966|54.3343|57.4642|60.4855|63.4735|66.3112|64.6837|64.0577|71.2773|70.9434|69.9419|70.7565|70.0754|68.7734|71.9116|71.4442|73.4406|74.776|75.8444|72.1119|70.5762|67.3378|70.1021|72.7796|71.8782|73.4473|73.2804|73.7144|71.7781|71.7781|72.4458|70.476|74.4689|75.4037|78.8557|82.4613|86.1337|79.6169|83.4629|77.3801|79.9908|83.4629|86.8014|92.3967|94.1327|96.1492|97.1508|92.7439|95.4815|97.7851|98.82|97.4646|96.7835|95.8554|97.4846|105.4236|112.1807|118.5172|120.8542|123.525|122.1228|122.241|116.848|115.7181|112.2255|115.5383|118.0807|118.7741|119.0823|124.4855|122.7495|125.7079|126.2164|125.0608|125.3227|124.804|126.35|126.8636|133.027|136.6993|133.7974|133.746|126.35|127.8908||120.6899|134.1621|125.7747|128.4044|130.9982|134.5678|131.7429|133.7923|140.2176|141.6969|142.2721|143.813|143.0374|148.944|136.5709|135.8416|139.9814|131.4296|131.332|126.8636
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.54|1.55|1.47|1.52|1.58|1.53|1.49|1.45|1.42|1.42|1.42|1.42|1.39|1.37|1.35|1.34|1.35|1.48|1.35|1.35|1.37|1.35|1.35|1.37|1.38|1.37|1.39|1.44|1.5|1.59|1.48|1.45|1.48|1.47|1.48|1.46|1.46|1.48|1.47|1.48|1.48|1.54|1.47|1.48|1.48|1.47|1.47|1.48|1.48|1.49|1.48|1.5|1.7|1.62|1.48|1.42|1.41|1.51|1.41|1.43|1.44|1.43|1.5|1.46|1.48|1.49|1.47|1.46|1.46|1.46|1.47|1.45|1.47|1.45|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.52|1.46|1.44|1.45|1.41|1.4|1.41|1.4|1.43|1.43|1.45|1.43|1.44|1.45|1.44|1.45|1.44|1.43|1.38|1.36|1.34|1.37|1.41|1.44|1.43|1.43|1.44|1.46|1.46|1.48|1.47|1.49|1.49|1.54|1.5|1.53|1.55|1.55|1.55|1.58|1.66|1.66|1.68|1.66|1.73|1.76|1.77|1.68|1.72|1.72|1.73|1.87|1.88|1.93|2.04|2.06|2.18|2.27|2.55|2.45|2.34|2.27|2.38|1.9|1.72|1.75|1.85|1.81|1.71|1.65|1.78|1.68|1.64|1.74|1.79|1.7|1.7|1.75|1.74|1.8|1.79|2.05|2.11|2.13|2.12|2.16|2.08|2.03|1.92|1.91|1.95|1.83|1.83|1.91|1.77|1.74|1.77|1.67|1.71|1.7|1.72|1.7|1.76|1.8|1.87|1.79|1.99|2.05|2.25|2.28|2.32|2.28|2.28|2.36|2.24|2.11|2.04|2.03|2.1|2.17|2.11|2.31|2.22|2.28|2.32|2.45|2.52|2.5|2.52|2.35|2.33|2.5|2.54|2.78|3.05|3.12|3.37|3.79|3.88|2.59|2.75|2.77|2.5|2.5|2.63|2.78|2.79|2.77|2.7|2.79|2.93|2.92|2.95|2.97|3.05|3.13|3.21|3.27|3.36|3.44|3.66|3.66|3.62|3.68|3.69|3.82|3.92|3.99|3.25|3.03
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||||||||||15.88|15.88|16.01|16.0643|13.8005|15.48|15.18|15.08|15.52|14.38|15.54|14.68|13.52|13.2|12.66|13.04|12|10.62|10.18|10.28|10.1|10.26|9.97|10.66|10.58|9.55|9.53|9.35|9.61|9.95|10.28|9.83|10.18|10.56|10.38|9.9|9.41|9.78|9.66|9.33|9.21|9.28|8.9|10.4|9.75|9.08|8.72|9.27|9.81|10.24|10.1|9.79|9.95|9.36|9.4|9.39|9|9.4|9.51|9.21|9.37|9.99|10.38|11.2|13.3|13.28|13.3|12.82|13.04|12.88|11.42|11.2|11.3|11.98|11.24|11.28|9.86|9|8.72|8.72|8.8|9.62|10.16|10.24|9.52|9.43|9.66|9.94|10.28|10.06|8.35|8.47|8.46|7.45|7.33|7.02|6.71|6.78|7.06|6.92|6.91|6.5|6.57|6.66|7.23|7.76|7.6|6.83|7.09|7.15|6.8|7.11|7.18|6.7|6.75|6.94|6.91|7.2|7.25|7.25|7.82|8.05|7.77|8.23|8.73|8.88|8.48|8.53|7.94|7.71|8.16|8.59|7.55|7.32|7.64|7.07|7.03|7.55|7.98|8.26|6.8|6.82|6.96|4.99|4.83|4.76|4.86|4.78|4.48|4.39|4.35|4.82|4.93|5.58|5.63|5.65|5.45|5.32|5.42|5.93|6.76|7.43|7.55|7.14|5.51|5.36|5.86|5.14|5.19|5.39|5.35|5.13|4.95|5.02|5.18|5.19|5.9|5.57|5.56|6.61|6.96|7.21|7.59|7.39|7.96|7.96|6.94|6.22|6.2|6.41|5.83|6.03|6.09|5.81|5.51|5.7|4.48|4.35|4.43|4.64|4.6|4.76|4.8|4.81|5.65|5.66|5.4|5.9|6.12|6.29|7|7.37|8.15|8.65|9.18|8.05|7.53|7.6|7.84|7.67|7.27|7.29|7.38|8.99|8.98|8.43|8.84|8.85|9.91|9.36|9.15|9.78|9.93|8.85|8.53|9.05|10.04|10.6|9.32|9.56|9.17|9.44
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||619.95|625|712|707|706.05|690|647.55|655.45|614.9|622.9|703.8|734.4|714|679.85|665|650|588|529.15|482.55|486|487|589.4|506|522.85|548.9|527.6|518.8|556.7|557.15|530.65|534.8|540|499.65|512.7|539.95|562.25|605.55|719|683.5|707.4|713|725.25|766.45|790.5|882.8|851|799.5|809.45|824|808.7|850.65|844|772.65|827|830|790|814|769.95|757.2|749|640|684|689.85|631|592.6|639.7|597.35|544.9|470.5|449.8|435.45|468.8|503|508.345|518.343|518.758|558.797|515.855|412.647|396.198|366.48|358.417|405.46|429.557|448.586|466.739|377.262|375.465|372.286|389.103|407.026|399.193|414.49|353.856|309.485|311.328|314.83|316.904|319.023|323.354|316.811|329.344|308.702|318.24|319.299|329.206|334.965|338.697|341.876|345.931|341.461|347.405|367.033|381.961|374.543|385.463|356.62|355.883|374.866|364.453|354.731|362.518|331.74|336.163|339.25|377.538|405.413|364.729|353.856|353.533|363.716|327.04|332.984|412.647|366.25|346.76|342.613|351.92|361.827|369.199|394.079|413.983|396.982|403.617|410.067|412.601|456.142|418.453|423.797|446.651|446.835|444.116|424.811|409.791|386.891|397.489|402.326|414.582|410.39|439.094|431.999|428.451|428.497|451.535|421.125|360.675|372.286|359.385|357.173|360.03|373.207|360.214|373.207|364.637|379.519|406.519|405.413|422.968|450.152|586.119|678.5|738.766|773.046|772.953|665.507|663.479|694.626|698.496|653.619|707.665|722.455|899.567|930.53|956.47|1055.9919|1058.802|1119.621|967.574|993.33|1096.4919|1085.111|1197.949|1123.307|1045.855|1275.355|1178.505|1270.056|1348.752|1408.05|1489.142|1575.7629|1588.111|1575.7629|1611.702|1549.04|1585.6689|1608.016|1658.606|1683.579|1623.681|1585.9|1575.7629|1625.432|1655.012|1638.425|1602.4871|1621.377|1677.036|1694.637|1713.942|1654.92|1552.173|1423.7159|1436.6169|1409.847|1307.6071|1303.829|1304.843|1197.949|1217.208|1307.469|1351.839|1453.9871|1497.344|1414.04|1422.7939|1253.239|1165.696|1182.928|1115.014|1235.73
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||21700|20000|19000|18600|14960|14250|12500|11540|11940|11330|11410|12200|11440|12290|12790|12880|13150|13200|13200|13630|13280|13180|12000|12850|12780|11330|11280|11900|12270|11105|9800|10460|9750|10220|8650|7750|7770|8540|7210|7470|7260|7200|7460|6980|7240|7150|7060|8980|9420|8530|9070|10520|9490|9540|9880|9830|11600|10590|11060|11050|11070|10950|12100|13090|14920|15690|17690|17290|18470|20950|15560|15830|16680|17300|17220|17680|17900|16820|16000|15950|15490|16100|17000|15090|14440|13610|13800|13710|15200|15000|15120|15330|14680|14650|14750|15320|15930|16420|16210|15950|14190|14040|14980|16100|16350|16600|16850|16320|15450|15290|14800|14520|16270|16570|18380|18980|21000|19680|19150|19550|19500|14940|15100|13770|13200|12400|11560|11660|12000|11970|12300|12150|12650|11930|11170|11710|12050|12000|12310|11830|11890|11910|11200|11150|10950|11600|11950|12650|14350|13450|14250|14550|14900|14100|15000|15000|14300|14300|14600|15700|16150|16300|17050|17900|18400|18350|17400|17550|16350|16300|16400|17400|16350|19000|20300|20600|20750|20600|20500|21450|21900|22650|22700|23800|25200|25450|23650|20800|20750|19350|18600|19350|19650|19850|21300|21200|22350|22550|23150|20550|18050|17450|19300|18000|16350|16950|18300|17350|17550|17750|19650|20200|20400|21750|20650|21300|24650|27200|26900|25300|25200|24400|24900|25600|25500|26550|26750|28000|27400|27750|28700|28950|28350|29000|28600|27400|25600|24400|21150|20850|20900|21900|22950|21650|20500|20500|21300|19650|21400|20650|19000
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||26.58|26.26|26.86|29|25.1|27.1|35.3|53.7|41.36|29.66|23.5|18.62|16.54|14.54|13.2|12.22|13.36|13.3|13.6|13.18|12.48|12.48|12.74|12.3|12.08|13.54|11.82|12.92|13.36|14.3|14.08|14.7|14.48|14.32|14.46|16|16.6|17.62|17.4|18.64|19.28|20.2|16.94|17.5|15.42|15.28|14.94|16.7|18.04|15.5|17.24|18.3|27.35|30|16|12.98|13.04|13.2|13.16|11.2|11.72|13.08|12.04|12.74|12.28|12.4|13.32|14.34|15.36|15.12|18.66|19.78|19.78|20.3|17.76|18.82|17.8|16.86|20.2|21.7|23.2|23.8|25.3|25.05|25.15|25.8|25.75|25.35|25.15|26.55|27.6|30.65|29.55|29.6|33.45|32.5|34.35|31.95|32.75|30.3|32.25|33.15|35.35|37.5|37.95|36.5|37.3|40.25|40.05|40.75|46.8|44|37.45|38.5|42.5|39.3|32|31.65|31.4|27|31.35|33|33.3|33|26.5|25.45|27.55|27.55|32.1|34.05|30.8|34.25|34.85|37.1|38.85|46.4|50.35|52|58.45|63.5|69.8|75.55|74.5|69.7|55.65|58.25|57.95|45.75|46.8|42.2|42.4|44|45.5|42.6|42.7|37|33.45|37|30.8|30.45|33.25|37.6|34.4|22.15|20.65|21.5|22.45|22.8|15.86|20.65|20.45|20.15|24.5|33.15|6.48|3.78|3.55|3.59|3.15|3.76|3.54|3.67|3.79|4.19|4.24|4.48|4.18|4.37|5.19|5.81|5.79|5.25|4.4|5.54|5|5.17|5.38|7.76|7.71|7.78|8.61|9.21|9.72|7.51|5.48|4.38|5.3|5.4|4.91|4.65|4.45|4.51|5.57|6.28|5.55|4.9|4.76|5.36|5.39|5.04|8.51|9.02|9.35|10.64|10.68|10.76|10.98|12.74|14.1|13.56|13.9|14.94|16.3|17.06|17.38|18.6|18.48|19.9|20.6|21.15|22.5|26.3|27.4|26.3|27.95|30.05|29.7|26.5|28.25|27.95|28.15
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||4.97|4.8799|5.24|6.3699|6.63|6.88|7.08|7.4674|6.795|6.9116|7.0992|7.61|7.65|7.88|7.7|8.09|8.69|8.5|8.46|8.25|8.156|8.5|8.38|8.48|8.7|7.76|7.23|8.9|10.52|11.345|8.7|9.1599|9.1|8.81|7.73|7.09|5.8554|5.6587|5.4|6.7456|7.4|8.987|8.98|8.986|8.299|9.4|6.7687|7.1|7.525|8.0115|8.42|9.999|11.9|11.218|8.475|6.649|6.9|7.669|9.56|10|10.52|11.3|12.6|12|11.5|12.9|11|10.988|11.145|11.5|12.25|13|13.7|14.1|12.3|11.8|11.3|11.3|12|12.4|11.8|15.799|15.3|14.2|14.4|14.875|15.6|14.3|14.9|16|16.392|17|18.5|15.9|15.999|18.6|19.5|22.5|22.896|24.828|24.9|23.7|23.9|26|26.1|26.799|26.399|26.5|27.2|28.1|27.698|30|31.2|31.7|31.9|33.6|33.5|29.7|26.9|26.4|28.697|30|28.5|27.4|28.8|28.15|28|27.9|27.8|28.165|28|26.7|28.45|29.299|28.273|29.55|30.2|30.385|31.2|30.8|31.6|32.8|31.4|34.3|34.8|31.9|34.3|40|33.3|30.767|29.8|30.5|29.8|29.939|27.42|29.4|28.5|28.95|30.5|32.2|34.7|33.5|29.9|29.5|25|25.224|29.3|30.1|29.3|24.7|24.9|22.1|22.5|22|22.7|22|19.3|19.7|18.7|21.5|21.4|21.6|23.4|29.686|34|33|34.9|26|29.1|28.8|32.6|35.5|33|32.3|35.4|33.9|35.4|36|38.2|35.7|39.6|41.7|48.627|59.441|54.7|54.358|57.6|60.5|59.8|60.999|64.7|64.4|72.45|78.9|70.899|82.5|57.7|67.7|66.504|66.9|77.114|78.9|85|96.6|93.9|101.8|99.55|106.4|103.3|120|115.9|129|133.9|126.9|126.3|146.7|148.5|169.8|197.4|181.1|213.6|238.6|309.9|458.8|129.8|150|128.5|71.1|72|71|70.8
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||46600|47450|48050|46300|48600|46000|46600|49950|50500|49050|45250|49000|47250|47400|47350|48500|51300|54900|50900|49400|48550|49850|53200|52600|53000|50700|45850|42900|45000|48250|49450|33900|36700|36450|38550|38300|36250|40550|43450|45650|45900|48300|48750|42800|35800|31500|31800|44500|41900|36850|39200|38750|35400|34900|34050|28950|27800|25600|25650|26750|25000|25650|25750|26400|25450|24300|23350|24500|24700|28150|24050|23500|22550|22400|22050|22150|21850|22150|22750|23250|23600|23650|22700|23450|24950|25450|26500|24300|23850|22800|23150|24000|24350|23850|23150|22750|22550|22700|23050|22700|22450|21200|21100|21450|22900|22900|23600|24800|24700|23700|25450|27000|27250|25150|21400|20150|20350|20600|21050|21700|21100|20650|20500|21250|21250|20950|20350|20400|21100|21250|21350|20350|19870|19890|19970|21000|21150|22600|22500|22300|22100|21850|21100|22400|19300|20050|20000|20450|19950|19600|19650|20000|19000|18050|18300|17950|18100|18950|19050|20800|21400|21200|22300|23800|23400|23850|24100|24000|24150|25500|22200|21750|22100|25750|26900|25850|26150|26150|26850|28500|28550|30350|31100|32950|31600|30350|30450|29950|31150|31200|32200|33650|33600|32600|34100|36200|38950|40900|39761.8984|42571.3984|38809.5|45190.5|41381|41190.5|42666.6992|47619.1016|49714.3008|49619.1016|49904.8008|59333.3008|61142.8984|61904.8008|66000|70285.7031|70761.8984|67428.6016|67809.5|70952.3984|70476.2031|66190.5|67333.2969|72190.5|72761.8984|70571.3984|61428.6016|64571.3984|66095.2031|69714.2969|74095.2031|69428.6016|77238.1016|71428.6016|78381|63904.8008|49333.3008|35571.3984|31047.5996|29095.1992|27904.8008|26761.9004|26761.9004|28761.9004|28428.5996|26428.5996|28428.5996|28095.1992|27047.5996|27619|27952.4004|28476.1992|29024.9004
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||13.09|13.28|13.54|13.63|13.15|12.69|12.45|10.47|10.96|11.61|11.24|12.1|11.8|11.3|10.84|10.28|11.16|11.5|10.3|9.84|10.46|9.73|8.58|8.2|7.45|6.8|5.58|6.51|6.29|6.69|5.78|5.48|5.17|5.37|5.14|5.06|4.74|4.78|3.85|3.52|3.87|3.95|4.16|4.1|4.33|3.77|3.99|4.13|3.94|3.85|3.56|3.42|4|3.85|3.39|2.86|2.63|2.88|3.01|2.9|3.09|3.03|3.24|3.57|4.02|4.18|4.52|4.79|4.55|4.18|4.26|3.9|4.04|4.05|3.8|3.69|3.15|2.9|3.03|2.72|2.53|2.63|2.71|2.75|1.88|1.86|1.78|1.8|1.94|1.95|2.06|1.92|1.94|1.99|2.12|2.03|2.09|2.35|2.55|2.51|2.55|2.41|2.47|2.54|2.76|2.44|2.07|1.94|1.97|1.94|1.66|1.58|1.75|1.53|1.6|1.46|1.45|1.5|1.54|1.5|1.55|1.56|1.53|1.5|1.57|1.64|1.85|1.85|1.7|1.67|1.64|1.7|1.72|1.7|1.6|1.88|1.77|1.84|1.99|2.08|2.27|2.13|2.1|2.29|2.08|1.93|2.08|2.15|2.21|1.68|1.54|1.76|1.44|1.4|1.29|1.49|1.6|1.67|1.74|1.97|2.3|2.09|2.18|2.3|2.4|2.42|2.45|2.54|2.7|2.66|2.89|3.14|3.19|3.18|3.19|2.74|2.73|2.81|2.92|3.09|2.92|3.05|3.32|3.64|3.67|3.76|3.8|4.31|4.67|4.79|4.95|4.39|4.16|4.52|4.53|3.93|3.84|3.8|3.8|4.09|4.02|4.08|4.26|4.45|4.42|4.58|4.93|4.99|4.69|4.59|4.54|4.72|4.92|5.2|5.2|5.64|5.16|5.46|5.23|5.27|6.04|6.62|6.8|7.26|7.06|7.37|7.18|7|6.89|5.97|6.06|7.1|8.45|7.41|5.67|5.97|5.35|4.85|5.33|5.04|6.6|8.66|11.54|9.5|5.5|3.38|2.75|1.79|1.86|1.87|1.87
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.12|8.18|8.18|8.39|8.39|8.4|8.39|8.55|8.43|8.62|8.77|9.04|8.58|8.53|8.78|8.35|8.67|8.35|8.67|8.15|8.09|7.52|7.01|6.62|6.54|6.09|7.7|8|8.19|8.28|8.9|9|9.1|9.1|8.92|8.15|7.65|7.44|7.9|7.55|7.8|7.71|8.19|7.99|7.99|7.23|7.64|8|8.3|8.3|8.59|8.54|8.81|8.69|8.18|8.34|8.02|7.89|8.25|8.29|8.06|8.4|8.6|8.86|8.86|8.68|8.67|8.8|8.97|8.88|8.8|9.1|8.3|8.15|8|7.28|7.11|7.09|7.08|7|7.04|7.04|7.52|7.29|7.55|7.63|7.22|7.23|7.35|7.38|7.34|7.3|7.5|7.14|7.17|7.13|7.2|7.25|7.36|7.35|7.43|7.46|7.4|7.66|8.6|9|8.7|9.81|9.7|9.62|9.57|9.6|9.54|9.66|9.6|9.55|9.54|9.65|7.29|7.3|7.12|7.18|6.6|6.49|6.39|7.06|7.12|7.7|8|8.64|8.31|7.73|8.2|8.66|8.5|9.56|9.79|9.42|9.47|10.72|12|11.9|10.68|10.1|9.2|8|8.92|9.86|9.93|6.65|6.01|5.5|4.43|4.7|4.79|5.2|5.69|5.69|5.88|6.45|6.52|6.3|6|6.86|6.88|7.46|7.04|7.58|7.5|8.11|8.18|8.08|8.45|8.78|9.1|9.01|9.12|9.09|9|9.26|9.17|9.38|9.35|9.58|9.57|10.38|10.46|10.46|11.28|11.4|11.48|11.3|11.22|12|12.12|12.24|12.4|12.44|12.54|12.48|12.8|12.9|13.02|12.74|12.68|11.64|11.8|11.9|11.58|12.28|11.58|11.7|11.78|11.88|11.74|11.2|10.6|11.18|11.48|11.1|12.28|11.78|12|11.98|12.18|12.78|13.2|13.36|13.8|13.92|15.54|18.42|18.6|17.5|17.76|17.9|18.2|17.8|17.32|17.88|17.1|17.72|26.3|14.18|13.34|13.7|13.7|13.42|13.44|13.98|14
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||7.34|7.41|7.31|7.5|7.15|6.73|6.73|6.7|6.75|6.48|6.48|6.56|6.7|7.02|7.36|7.9|7.85|7.97|8.1|7.8|7.21|7.24|7.1|7|6.7576|6.3844|6.1738|6.53|6.52|6.75|6.51|5.97|5.9|5.87|5.5|5.37|5.42|5.26|4.9|4.51|4.48|4.5|4.87|5.11|5.25|5.73|5.64|5.73|5.65|5.48|5.32|5.31|5.01|5.08|4.97|5.29|4.87|4.78|4.84|5.09|4.9|4.83|5.02|5.2|5.25|5.36|5.2|4.93|4.76|4.89|4.98|4.86|4.93|4.89|4.9|4.87|4.7034|4.7319|5.3737|5.4982|5.594|5.6802|5.2492|5.0097|4.7319|4.502|4.2147|4.502|4.7032|4.8181|5.0768|5.2492|5.5078|5.5557|5.4599|5.6994|5.4791|5.4503|5.594|5.4312|4.9331|4.7798|4.5691|4.8181|4.9139|5.1342|5.2875|5.8431|5.8431|5.412|5.6036|5.8718|6.7052|6.6956|6.3508|6.1688|5.8527|6.0347|6.0251|5.6132|5.6228|5.3162|5.2492|5.0289|4.5883|4.2722|3.7453|3.458|3.4388|3.244|3.1153|2.8764|2.8764|2.9683|3.4002|3.3543|3.1521|3.3726|3.3726|3.3083|3.6116|3.584|3.3267|3.4737|3.3635|3.3267|3.3175|3.4186|3.6759|3.7586|3.5105|4.0803|4.5857|4.7144|4.3835|4.696|4.9809|5.2749|4.9625|4.9441|4.7144|4.7419|4.5765|4.6408|4.8246|4.6133|4.2641|3.6575|3.63|3.5289|3.584|3.244|3.3451|3.2991|3.4737|3.7219|4.0159|4.0159|3.8597|3.8965|3.9884|3.8552|3.9941|4.4716|4.5064|4.3674|3.9246|4.1764|4.5932|4.9058|5.1315|5.3312|5.7393|5.5396|5.1489|4.8797|5.2444|5.3833|4.9579|5.2444|5.1315|5.0187|5.1402|5.366|6.1127|5.557|5.8783|6.6944|6.7205|6.5989|7.2588|7.337|6.9462|6.7292|6.9983|6.8681|6.6423|7.3891|7.8232|8.1184|8.3789|8.6567|8.4657|8.8217|9.1864|9.1951|9.5424|9.5424|9.0562|9.3774|8.8999|8.7088|8.7523|8.7271|8.7949|8.7017|8.617|9.083|9.0491|8.9813|8.4645|8.8712|9.0491|9.8202|9.854|9.388|9.7863|9.7354|10.2438|10.498|10.481
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||2.93|2.99|2.9|2.7|2.49|2.5|2.21|2.18|2.36|2.48|2.48|2.5|2.44|2.45|2.6|2.9|2.4|2.36|2.33|2.44|2.4|2.3|2.07|2.1|2.25|2.45|2.41|2.52|2.55|2.6|2.12|2.05|1.95|1.47|1.5|1.41|1.16|1.05|1.05|1.11|1.15|1.13|1.14|1.15|1.18|1.22|1.29|1.39|1.2|1.2|1.22|1.16|1.04|1.13|1.07|1.14|1.17|1.29|1.31|1.34|1.35|1.35|1.36|1.45|1.46|1.44|1.5|1.52|1.53|1.58|1.61|1.7|1.84|1.95|1.86|1.33|0.98|0.87|0.95|0.9|0.868|0.855|0.839|0.82|0.859|0.86|0.74|0.74|0.68|0.65|0.632|0.645|0.673|0.689|0.69|0.74|0.739|0.71|0.751|0.798|0.798|0.779|0.795|0.918|0.829|0.751|0.75|0.83|0.82|0.647|0.66|0.692|0.69|0.689|0.76|0.779|0.86|0.88|0.765|0.822|0.865|0.982|1.12|1.12|1.32|1.38|1.45|1.41|1.47|1.49|1.37|1.38|1.34|1.35|1.4|1.32|1.34|1.41|1.47|1.53|1.52|1.51|1.53|1.46|1.39|1.42|1.45|1.45|1.69|1.63|1.58|1.64|1.59|1.45|1.47|1.45|1.49|1.51|1.44|1.48|1.58|1.58|1.49|1.32|1.32|1.4|1.48|1.51|1.58|1.49|1.56|1.83|1.72|1.79|1.89|1.71|1.76|2.01|2.1|2.26|2.48|2.8|2.85|2.88|2.94|2.92|2.99|3|3.35|3.82|3.92|3.94|3.62|4|4.18|4.28|3.94|3.92|3.94|4.12|4.2|4.21|4.26|4.16|4.42|4.83|5.03|5.06|5.16|4.99|5.35|5.65|6.12|5.74|5.81|5.03|4.98|5.2|5.38|5.3|5.5|5.99|6.06|6.34|6.39|6.78|7.08|5.65|5.5|5.5|5.46|5.5|5.74|5.85|5.87|5.96|5.97|6.11|6.22|5.97|5.6|5.47|5.76|5.95|5.8|5.97|5.96|6.07|6.39|6.5|7.24
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||4.05|4.23|4.08|4.15|4.155|3.84|4.49|4.1527|5.35|5.198|5.3|6.28|5.9|4.84|4.065|2.43|1.23|0.9799|0.99|0.9608|0.9029|0.901|0.8588|0.86|0.8631|0.8599|0.862|0.9481|1.0159|0.9965|0.975|0.983|0.9995|1|0.9875|0.9302|0.932|0.95|0.955|0.9463|0.851|0.84|0.8151|0.88|0.84|0.87|0.95|0.9195|0.9499|1.01|1.06|1.17|1.235|1.26|0.98|0.8356|0.8471|0.863|0.931|0.96|0.98|0.94|0.9755|0.997|1.03|1.09|1.075|1.09|1.1|1.21|1.24|1.13|1.21|1.34|1.42|1.34|1.32|1.22|1.23|1.1653|1.0421|1.0137|1.0137|1.0705|1.1842|1.1274|1.1179|0.9947|1.0326|1.0326|0.9947|1.0895|1.26|1.2411|1.2789|1.44|1.2221|1.1747|1.26|1.1558|1.0421|0.9284|0.9379|1.0611|1.0705|1.0421|1.2883|1.1274|1.2221|1.3453|1.4305|1.3365|1.3335|1.5253|1.6389|1.6811|1.6484|1.8|1.8095|1.8947|2.0179|2.0747|2.2168|2.1676|2.4679|2.7189|2.7189|2.7|2.6811|2.8232|2.7663|2.4821|2.3589|2.1695|2.0274|2.7284|2.8421|2.6716|2.9073|2.4685|2.8516|2.7474|2.3874|1.7729|1.8|1.3453|1.4211|1.1842|0.8713|0.8127|0.6632|0.6605|0.5589|0.5794|0.5377|0.6061|0.7297|0.7674|0.7674|0.8704|0.9663|0.9947|0.9663|0.9758|0.9369|1.0042|0.9269|0.8865|0.9095|0.918|0.9261|0.9025|0.9391|0.937|0.9947|1.1559|1.1179|1.1463|1.1653|1.4021|1.4495|1.6295|1.8805|2.0463|2.0937|2.1126|2.0179|1.7905|2.2926|2.3779|2.6053|2.4916|2.4063|2.6337|2.9558|3.1642|3.1547|3.2112|3.1216|3.4484|3.8084|3.9411|4.6516|4.7368|4.3011|3.9979|4.1589|4.3389|4.3295|4.2347|4.2537|4.3389|5.0258|5.5661|5.6747|6.3853|6.0821|7.0295|7.0863|7.0484|8.2895|8.7632|8.8105|9.7579|9.3221|9.161|9.3884|10.421|9.5495|8.9905|8.2895|10.3074|9.3789|8.9526|9.0474|9.6158|10.1179|11.5898|12.24|12.8842|15.1389|14.9495|16.4842|13.9149|12.9884|13.3671|13.4337|11.4821|11.0179|10.8758|11.9842
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||541.5|555|571.5|576|582.94|574.99|579.9|599.5|568.82|571|574.95|581.66|577.9|583|575|555.99|569|572|567|581|599.98|595|579.99|616.19|626.94|609.8|609.8|610.9|613|618.99|609.99|630.12|680.5|692|665|683|703|729.97|760|740|753|636|638|685|649|597|592|606|592|562.95|595|556.99|558|560|565|568|603.5|615|603|578.75|616|625|639.85|627.5|639|638|640|650|665|671.15|666|647.99|614.9|613.4|619|614.95|670|604.94|608|592.05|592.5|586|605.5|635|630|566|568|584|570|549.99|584.49|589.5|610|599.89|650|639.99|676.86|629.64|532|551.49|487.24|463.92|476|482|472|445|446.88|459|450.45|450|448.99|445|437|441.23|448|398|402.5|412|410|395|394|385.9935|337.9868|340.3335|340.6668|344.6668|346.6668|350.6668|353.3335|356.0002|356.0002|360.6668|366.0002|339.1335|341.9935|344.6335|343.6668|330.6063|332.7275|339.3941|332.7093|320.6063|322.4184|323.6366|309.0911|306.0487|321.2184|362.4245|375.7578|387.273|402.9518|416.9699|421.1518|412.7275|442.273|446.0609|423.7375|421.2072|429.192|428.788|428.788|421.2122|445.4496|454.5001|460.6062|448.4849|431.3132|420.2021|439.394|444.192|448.99|452.0203|462.1213|464.1415|443.9395|464.6466|430.8082|419.192|414.1415|412.4578|393.5184|388.4679|390.5681|372.2642|372.4789|340.909|336.6582|340.0673|355.6395|350.7293|343.0133|331.4392|327.9284|312.1491|315.6564|314.2535|315.6564|306.8881|305.836|310.3954|311.4476|315.6564|314.6042|316.3578|317.0558|320.9173|317.41|329.3931|327.3472|330.8545|324.1322|325.009|331.8775|321.5017|327.6395|328.8086|320.961|324.5706|322.9631|322.0571|321.4988|322.9631|321.8642|323.2846|327.9318|331.4391|329.1009|334.0695|334.6541|314.4872||312.8796|320.0404|318.579|320.0404|326.7481|326.1781|324.4479|325.8859|338.0276|341.1166|340.3346|337.256|293.8331|295.1321|286.0392|296.1713|305.7839|292.2743|293.5733|285.7794
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||9.42|9.32|9.69|9.9|9.7|9.85|10|9.97|9.9|9.85|10.18|10.48|11.02|11.86|14.28|13.58|15.16|14.5|14.22|10.3|10.26|10.08|9.9|9.8|10.14|9.88|9.4|9.57|9.57|9.59|9.59|9.7|9.98|10.16|10.2|10.1|10.08|10.4|10.4|10.16|10.34|10.46|10.66|10.56|10.1|9.69|9.8|10|10.4|10.64|10.98|10.74|10.58|10.6|9.85|9.88|9.65|10|10|10.7|11.28|11.32|11.26|11.92|12.52|12.6|12.12|12.3|12.2|12.34|13.1|11.6|11.56|11.4|8.19|8.13|8.15|8.4|9.19|7.94|7.94|8.05|8.2|8.27|8.73|8.85|9.19|8.15|7.9|8|7.92|8.15|8.18|7.72|7.73|8.05|8.31|8.39|8.39|7.75|6.99|6.9|7|7.12|7.16|7.2|7.2|7.3|7.38|7.46|7.9|7.93|8.04|8.1|7.65|7.58|7.54|7.4|7.09|6.98|7.2|7.33|7.5|7.5|7.41|7.42|7.5|8|8.19|6.8|6.84|6.86|6.95|6.82|6.8|7.05|6.99|6.88|7.05|7.04|7.4|7.45|7.14|7.35|6.72|6.77|6.97|6.99|6.9|7|7.1|7.1|7.45|6|5.9|6.09|6.35|6.49|7.1|7.32|7.42|7.83|7.85|8.1|8.3|7.63|7.85|7.89|7.9|8.2|8.39|8.5|8.88|8.78|8.09|8.35|8.38|8.3|8|8.3|9.05|8.91|8.89|9|9.2|9.2|9.55|11.44|11.46|10.56|10.4|10.8|8.06|7.15|7.25|7.3|7.21|7.44|7.08|7.16|7.5|8.35|9.12|10.24|10.2|10.3|10.6|10.58|10.4|10.5|11.62|12.2|10.2|10.34|10.26|10.4|10.42|10.9|10.98|10.5|11.22|12.18|12.6|12.3|12.12|12.28|12.32|12.54|12.3|12.3|12.72|12.9|13.06|13.32|13.46|13.58|13.22|14.56|14.2|16|16.18|15.44|15.6|15.1|15.22|14.88|14.8|15.48|15.76|15.38|16.8
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.73|0.78|0.74|0.73|0.73|0.72|0.7|0.72|0.91|0.96|0.93|0.94|0.91|0.93|0.88|0.88|0.89|0.86|0.84|0.85|0.83|0.83|0.84|0.84|0.86|0.87|0.84|0.95|1.1|1.19|1.14|1.21|1.15|1.06|1.16|1.05|1.11|1.1|1.12|1.15|1.15|1.15|1.19|1.25|1.26|1.23|1.24|1.26|1.32|1.29|1.28|1.32|1.62|1.97|1.13|0.86|0.84|0.9|0.98|0.95|1.02|1.05|1.09|1.12|1.16|1.14|1.16|1.13|1.18|1.29|1.48|1.34|1.53|1.53|1.27|1.28|1.16|1.15|1.23|1.27|1.27|1.35|1.39|1.43|1.49|1.52|1.52|1.4|1.42|1.37|1.45|1.49|1.6|1.47|1.47|1.53|1.79|1.79|1.9|1.59|1.62|1.69|1.61|1.71|1.78|1.82|1.85|1.88|2.2|2.29|2.01|2.15|2.71|2.9|3.05|2.98|2.84|2.88|2.9|2.87|3|3|3|2.98|3.02|3.2|3.57|3.26|3.22|3.34|3.38|3.23|3.23|3.6|3.82|4.13|4.12|4.13|4.3|4.39|4.56|4.18|4.07|4.1|4.25|4.1|4.45|4.35|4.22|3.47|3.56|3.92|2.7|2.49|2.75|2.9|3.12|3.06|3.14|3.78|4.05|4.2|4.33|4.62|4.7|4.61|4.57|4.65|4.77|5.12|5.53|5.65|5.88|6.13|6.2|6.2|6.35|6.39|6.3|6.52|6.61|6.84|6.96|6.97|6.85|7.95|7.8|7.58|7.87|8.14|8.24|8.2|7.5|7.68|7.65|7.42|7.33|7.25|7.3|7.35|7.4|7.73|7.74|8.01|8.02|7.92|8.16|8.22|8.06|8.07|7.95|8.05|8.81|8.9|9|9|9.52|9.51|9.45|9.57|9.64|9.69|9.66|9.93|9.9|10.18|10.16|10.3|10.9|11.02|10.94|11.24|10.56|10.58|10.38|10.26|10.34|10.96|11.12|10.76|10.96|10.88|10.26|9.99|9.94|10.16|10.44|9.98|10.06|9.95|10.04
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||9.9|9.15|11.47|9.2104|10.5569|12.738|13.74|16.4|17.2007|17.3854|16.6352|16.33|15.62|16.594|17.1|17.67|18.03|18.81|19.98|21.9|23.1|22.35|20.96|21.55|22.21|21.12|18.46|18.6|20.41|19.19|19.0699|20.23|19.7286|20.76|22.2|22.5749|23.58|23.9|23.895|25.01|22.79|20|19.98|17.9599|17.95|17.18|18.235|16.7|16.12|14.45|13.5154|12.73|12.44|11.26|11.96|12.4|11.4199|11.6499|10.82|10.4891|10.68|9.28|8.8367|8.7613|8.7518|8.8748|8.31|8.6686|9.5919|9.7981|9.7872|9.7872|10.1294|10.1551|9.9839|9.0172|8.4354|7.5628|8.1377|7.8623|7.6484|7.3532|6.8185|6.4892|5.5032|5.3093|4.9049|5.2462|5.3262|5.3642|4.4203|4.2559|4.6436|4.9723|5.0144|4.8712|4.7195|4.9934|4.6099|3.7545|3.7376|3.7587|3.6154|3.6744|3.6997|3.7166|3.9533|4.3518|4.2784|4.6052|5.0993|4.5346|4.5595|4.5269|4.6303|5.0695|4.9406|4.8833|5.0748|5.2663|5.0987|4.7037|4.4205|3.72|3.5946|3.7303|3.7583|3.447|3.6305|4.1332|3.9218|3.2475|3.3992|3.2954|3.6784|4.221|4.1414|4.0215|3.9058|3.5747|3.7462|3.901|4.0774|3.8061|3.4797|3.1278|2.9124|2.3511|2.4544|2.6847|2.5974|2.32|2.5094|2.5804|2.5007|2.4715|2.4715|2.6049|2.4519|2.6364|2.6989|2.6521|2.5351|2.4962|2.305|2.2699|2.1529|2.1685|1.7696|1.7548|1.825|1.8826|1.9654|1.9432|2.2772|2.32|2.3865|2.3791|2.2166|2.3016|2.3126|2.5417|2.5491|2.784|2.7338|2.7855|2.5639|2.5417|2.5417|2.756|2.623|2.4752|2.5048|2.3939|2.4161|2.4309|2.4198|2.586|2.3865|2.3496|2.4235|2.49|2.4087|2.9776|3.0899|2.9776|3.3101|3.1808|2.9037|2.9259|2.9333|3.0072|3.6796|3.4136|3.5466|3.1106|2.4311|2.4604|2.3347|2.3791|2.3422|2.5269|2.3939|2.6304|2.8446|2.9776|3.1623|2.8372|2.5002|2.3791|2.2794|2.0614|2.0984|2.0245|2.0171|2.0836|2.0634|2.1723|2.32|2.2092|2.0651|2.2979|2.4676|2.2903|2.1944|2.1944|2.2462|2.2683|2.4013|2.5048|2.3902
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||15.87|17.53|17.82|18.82|18.27|17.92|17.33|16.86|17.05|18.78|17.34|17.43|17.84|20.3|21.3|19.94|17.68|18.2|18.37|18.2|17.75|16.88|15.15|13.5913|13.6212|12.8335|12.1255|12.28|11.45|11.15|10.79|10.57|10.46|10.78|10.38|10.03|10|8.97|8.36|8.23|8.2126|9.3134|9.7154|10.7683|10.2706|12.2806|12.0701|13.0272|13.4963|12.9028|12.6348|11.9648|10.8257|10.4524|10.2227|10.7204|10.1653|10.1365|10.3184|9.9164|8.9879|9.3325|8.6146|9.1411|10.261|10.7109|9.8494|9.7537|9.5431|10.0887|9.6484|9.8111|10.1653|10.3376|12.003|11.5149|11.4479|10.6343|12.2519|11.6776|10.3184|9.6005|9.6292|9.4569|9.4569|8.6146|7.9637|8.2126|7.8297|7.4947|7.3129|7.801|7.5234|7.7627|8.0212|8.7486|8.2413|8.2605|8.1073|8.0403|7.1023|5.5899|5.1975|5.0252|5.1688|5.2549|5.3219|5.3411|5.5517|5.4559|5.7814|6.327|6.5663|6.6045|5.9058|5.5038|5.3985|5.8197|5.5708|5.4942|5.2645|5.0922|5.0156|5.2645|4.3839|4.2499|3.8096|3.1491|2.7471|2.9673|3.0917|2.7567|2.8907|2.7375|3.0534|3.0343|2.6801|2.0675|2.2685|2.795|3.0151|3.063|2.996|2.5652|2.2589|2.3259|2.2015|2.2877|2.3738|2.3834|2.3547|2.4504|2.9577|3.0917|2.9864|3.2544|3.6469|3.7617|3.2927|3.398|3.5894|3.4841|3.5033|3.2448|3.7809|3.2927|3.1013|2.7184|2.5844|2.5557|2.5078|2.393|2.5461|2.5365|2.9864|3.2736|3.4076|3.4171|3.3023|4.2403|4.3743|4.7476|4.7668|5.4272|5.5995|5.5038|5.0443|4.6806|5.1305|5.4559|5.7431|5.8484|6.4801|6.1451|5.7431|5.5038|6.0302|6.0781|6.0972|6.5088|6.6811|6.595|7.6192|7.6287|8.0595|7.2554|6.3078|7.1693|7.3703|7.3703|8.0403|8.1552|8.8061|8.7678|9.0262|9.7345|10.194|11.1224|11.6968|12.3381|12.3285|13.1708|13.3527|14.1854|14.9129|14.3769|14.4534|14.0706|13.7164|13.3622|12.5774|12.003|12.5869|13.4292|14.2429|11.9073|11.3713|11.1033|10.8831|10.7109|10.7013|11.668|11.534|11.8403|12.3381|12.7784|12.1083|11.8978|12.4242|12.6252|12.6252
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1468.7|1588|1512|1572.4|1579.7|1514|1489|1540|1542|1612|1775|1779.9|1867|1824.9|1768.9|1788.5|1867.9|1868.8|1592|1481.4|1394.5|1348|1318.3|1442|1529.4|1426|1320.2|1510.25|1536.8|1528.95|1349|1348.9|1311.9|1433|1608.75|1679.9|1416.9|1443.1|1442|1534.8|1582.95|1504.65|1536.6|1458|1466.95|1418|1233.4|1271.85|1334.65|1264|1146.8|1126.5|996.75|999.9|1044|1055.9|1047|1097.7|1089.9|1018.3|995|967.9|943.9|899|868|940|995|686.6|593.75|599|572.65|570|570|563|564.4|588|596.75|594.7|600|613|585.7|570|575.9|619.5|630|595|503.5|490|473.9|456.5|470.15|487.9|508|431.75|428.85|424|364.75|361.65|348.3|336.95|257|240.95|245.5|257.95|259.9|238.55|239.4|250.7|262.7|261.3|246.1|238.95|253.4|269.1|259.25|249|247.9|252.4|254.6|243.9|243.8|221.95|183.9|172|173.5|177.6|178.9|174.3|173|177|173.65|162.65|161.95|175.15|188.4|195.6|194.4|205.95|198|198|208.3|218.9|229.95|232.7|237.65|231|241.9|227.7|245|248.8|245.9|242.7|242.6|247.9|242.9|249.85|254.65|258|255|265.9|282.4|282.55|243|269.9|267.35|242.2|242.95|224.55|225.95|220|212.95|226.25|232.5|244.95|266.95|274.45|293.8|288.4|256.55|275.5|287.7|298|307|315.9|310|334.75|313.2|326.4|321.628|374.725|372.881|387.446|371.914|376.477|402.841|401.781|420.817|390.581|378.32|419.296|415.747|412.981|416.669|436.027|442.157|413.719|413.903|456.031|468.291|492.535|429.574|416.669|420.171|392.609|396.48|428.652|474.744|487.373|499.357|520.283|545.725|531.114|520.836|523.693|565.913|607.211|624.081|622.237|741.983|659.111|604.722|560.198|491.107|504.888|436.211|445.199|400.905|422.015|450.776|466.908|478.8|481.75|473.546|497.79|488.525|479.169|513.369|505.164|514.383|525.26|477.878
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||18.9|19.1|19.3|19.75|19.75|20.2|19.35|19.95|20|19.7|19.35|19|19.25|19.45|20.25|20.15|19.5|19.8|19.6|20.25|21.25|21.3|21.35|20.75|20.4|20.9|20.4|22.5|21.85|22.3|21.45|22|22.6|22.65|21.25|20.95||20.75|21.35|23.15|23.1|22.95|22.2|22.8|23|23.6|22.95|21.8|22.25|21.75|22.45|22.65|22.75|23.55|23.95|25.4|25.4|27.6|27.35|29.95|28.85|27.6|30.7|28.8|29.6|28.5|28.4|27.45|28|30.55|29.4|28.4|29.8|30|31.6|32.15|31.7|28.15|28.75|28.7|28.85|26.8|22.8|22.4|23.1|23.45|22.2|21.95|22.45|22.5|23.3|24.2|23.9|23.7|22.9|19.65|19.2|18.85|19|18.7|18.45|18.4|18|18.35|18.5|18.5|18.4|18.85|18.95|19.2|19.2|19.1|19.55|19.4|19.7|19.15|17.9|17.95|18.5|18.6|18.75|18.9|18.85|18.85|18.95|18.85|18.5|18.5|18.6|18.7|18.6|18.4|18.65|18.7|19.4|19.95|19.4|19.25|18.85|18.75|18.65||18.3|18.15|18.1|18.45|18.65|19.1|19.4|19.45|19.3|19.4|19.45|18.2|18.3|18.4|18.55|18.35|19.75|19.95|19.9|20.05|20.3|20.2|20.5|20.1|19.65|19.65|19.05|18.15|17.95|20|19.85|20.1|20.7|20.95|20.9|19.9|20.25|20.65|21.5|22.2|22.8|22.7|23.65|23.8|23.05|22.95|23.6|23.65|24.35|24.75||23.2|23.8|24.65|24.95|24.7|23.9|23.85|23.95|24.3|25.6|26.1|27.15|24.75|24.8|25.05|25.4|26.1|26.7|26.6|27.4|29.35|30|27.85|27.9|29.65|29.8|32.2|30.5|28.8|28.85|29.8|30.5|30.8|30.95|31.5|31.85|31.65|35.6|35.25|37.7|39.15|38.5|39.95|40.35|39|40.4|41.5|39.7|37.75|33.7||32.7|31.95|35.4|37.2|39||39.2156
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.63|0.67|0.64|0.72|0.64|0.66|0.74|0.76|0.73|0.75|0.81|0.86|0.99|1|1.07|1.01|1.06|1.23|0.9|0.96|0.62|0.6|0.55|0.54|0.55|0.55|0.57|0.6|0.6|0.63|0.63|0.58|0.58|0.59|0.59|0.61|0.6|0.6|0.61|0.57|0.66|0.59|0.6|0.63|0.65|0.65|0.67|0.68|0.68|0.68|0.68|0.69|0.71|0.69|0.63|0.5|0.485|0.51|0.5|0.51|0.51|0.52|0.56|0.61|0.73|0.8|0.82|0.86|0.82|0.82|0.82|0.84|0.86|0.9|0.84|0.89|0.93|0.93|0.96|0.97|1.01|1.01|1.05|1.1|1.1|1.22|1.3|1.27|1.27|1.29|1.26|1.16|1.4|1.32|1.4|1.52|1.45|1.52|1.65|1.63|1.42|1.32|1.22|1.28|0.84|0.83|0.84|0.82|0.87|0.83|0.8|0.79|0.82|0.84|0.9|0.9|0.92|0.99|0.97|1|0.99|1.03|1.02|1.06|1.03|1.09|0.9937|1.02|1.04|1.05|1.05|1.06|1.07|1.09|1.1|1.15|1.2|1.25|1.3|1.22|1.12|1.06|1.07|1.08|1.01|1|1.01|1|0.99|1|1.01|1.02|1.01|1.07|1.18|1.17|1.18|1.2|1.18|1.17|1.18|1.2|1.19|1.2|1.19|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.2|1.2|1.22|1.23|1.26|1.35|1.3|1.3|1.3|1.29|1.35|1.32|1.33|1.35|1.35|1.25|1.3|1.37|1.33|1.33|1.34|1.52|1.71|1.66|1.48|1.4|1.35|1.36|1.35|1.35|1.38|1.33|1.27|1.22|1.24|1.54|1.3|1.38|1.38|1.35|1.42|1.51|1.54|1.53|1.6|1.81|2.01|2.05|2.1|2.16|2.16|2.19|2.08|2.25|2.41|2.59|2.8|2.8|2.77|3.09|3.1|2.78|2.65|2.75|2.93|2.95|2.98|2.88|2.57|2.61|3|3|2.78|2.8|2.6|1.88|2.04|2.05|2.05
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||921|921|939.98|939.3|919.99|884|859.5|879|876.1|838|829.98|849.99|839.99|855.01|860|859.48|865.01|875|880.04|884.99|875|875|924.99|890|860.621|837.6916|828.5257|858|855|850|829.85|822.99|829.89|824.96|833.01|800|765|749|737|730|730.422|720.683|720.683|751.84|747|745|749.99|700|713.9|721|723.21|704|703.99|713.55|709.98|709.99|712|724|731|728.8|714.99|706.98|710.8|725|725|710|700|708.99|719|724.99|738.83|745|745|730|726.49|717.3625|689.0455|715.4747|715.4747|706.9702|707.8291|698.4845|698.4845|703.1946|709.0468|710.1417|708.3954|702.2412|693.765|689.1777|679.1252|672.0554|694.8033|703.204|684.326|693.765|661.1614|642.7958|651.9877|671.0237|616.0371|615.2565|605.1371|638.2043|621.8498|614.3291|619.8387|642.7866|638.1584|629.6644|635.4495|633.7048|638.2043|640.9592|638.9298|639.343|650.142|622.364|620.9866|615.2382|633.6038|633.613|615.2382|615.2474|595.8441|587.699|573.9248|541.785|541.785|520.7291|494.2425|489.8383|491.6035|501.6386|472.2218|485.4254|436.8829|423.5557|428.0569|428.0569|428.0569|423.3704|428.0569|428.0569|419.5223|427.801|428.0128|425.4092|416.8549|421.2805|408.5144|395.7483|392.3525|384.4546|391.493|348.9394|337.6882|357.4501|357.2799|365.9608|391.4334|447.119|415.323|417.0166|400.0037|357.1267|337.0329|336.1733|338.7265|319.1519|285.7047|280.1558|299.9177|313.0412|330.9137|345.9606|337.8755|305.5347|275.7472|289.8835|307.2369|353.1947|340.0542|346.3777|353.1947|354.8217|343.4722|322.8229|334.1966|358.8721|360.4923|364.5428|387.6305|400.7216|405.0475|372.6437|328.0885|319.9876|348.3409|372.6519|376.6942|368.5933|364.5347|302.9756|309.6183|307.753|303.8301|307.6761|322.0138|334.5977|338.4437|346.1356|345.3664|358.4426|365.3576|356.1197|322.906|319.9831|319.2139|315.368|315.368|294.5921|305.3146|315.0064|330.7441|334.6131|342.2896|353.8275|330.6441|367.6099|386.9578|401.2896|428.5199|419.1899|408.4554|415.6213|407.7389|412.0384|415.6357|412.0456|407.7317|401.6837|411.3218|415.6142|415.6213|415.6213|422.7872|426.3702|429.9531|422.5508|418.4877
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||1550|1612|1718|1745|1750|1620|1630|1700|1868|1873|1879|1945|3200|2735|2850|2140|1640|1410|1438|1636|1334|1490|1550|1571|1544|1547|1541|1536|1669|1822|1870|1930|2040|2020|2040|1916|1836|1932|2075|2100|1970|2045|2070|2040|2090|2100|2190|2520|2560|2485|2570|2525|2530|2545|2855|3120|3060|2860|3205|3265|3675|3700|3175|3375|2780|1933|1920|1970|2025|2100|2230|2345|2300|2305|2290|2250|2290|2690|2635|2775|2930|2875|3170|2850|2885|2900|2970|2905|2855|2985|3330|3475|3690|3555|3345|3580|3105|2920|3020|3050|2685|2565|2590|2745|2890|3095|3135|3650|3925|4165|3790|3605|3890|4015|3845|4190|4055|4085|4435|4300|4685|4985|5410|5420|5240|5230|5330|5250|5400|6100|6550|6180|5270|5310|5370|5620|5780|6210|6750|6410|6750|6620|6250|6520|6980|6800|7670|7630|7780|7890|8090|9080|9260|8080|7580|7860|7460|7530|8090|7300|8630|9100|9500|10050|8270|6240|5950|5200|6340|8210|6800|6226.7002|7166.7002|8433.2998|10266.7002|8666.7002|8866.7002|7894|8065|8264.5|8150.5|8663.5|9432.9004|11513.2998|11541.7998|10886.4004|11285.2998|12510.7998|10487.4004|10458.9004|10715.4004|11712.7998|11484.7998|11484.7998|14363.2002|15674.0996|18894.4004|13023.7002|13508.2002|14135.2002|14135.2002|11769.7998|12482.2998|13878.7002|14876.0996|15617.0996|15332.0996|14904.5996|14961.5996|13850.2002|15645.5996|15959.0996|16358|17384|17782.9004|16785.5|17612|17953.9004|18181.9004|18352.9004|18780.4004|19834.8008|21886.6992|20974.8008|20661.3008|19749.3008|19350.4004|20404.8008|20518.8008|21202.6992|20889.3008|20290.8008|22171.6992|22741.6992|24081.0996|24195.0996|24223.5996|25249.5|25221|30493.1992|25477.5|22627.6992|24993|26246.9004|29011.3008|31348.0996|30607.1992|35166.8984|31804.0996|22570.6992|23254.5996
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2925|2930|3080|3090|2995|2940|2950|2975|3030|3070|3040|3145|3145|3150|3215|3365|3365|3510|3465|3305|3345|3425|3490|3750|3980|4225|4090|3335|3020|2900|2895|2920|2990|3015|3315|2960|2850|2870|2900|3030|2785|2860|2840|2840|2975|3180|2670|2870|2980|2985|2930|3010|3100|3135|3165|3100|3080|3145|3310|3865|3695|3290|3515|3530|3470|3485|3620|3565|3925|3890|3675|3675|3795|3820|3825|3850|3600|3640|3730|4000|4025|4160|4375|4770|5060|5420|4750|4655|5970|5730|5680|4685|4055|3820|3680|3840|3920|3930|4110|3880|3860|3830|3775|3990|4660|4850|4495|3315|3395|3480|3450|3530|3380|3540|3470|3600|3700|3705|4110|3975|3980|4270|3990|4005|4065|3995|4010|3945|4030|4165|4180|4320|4575|4620|4645|4980|4810|4965|4945|5060|5240|4475|4315|4340|4335|4460|5050|4160|4215|4290|4235|4480|4380|4240|4285|4210|4065|4235|4130|4420|4640|4575|4715|4845|5720|5360|5560|5940|5920|5630|4815|4440|4600|5140|5600|5630|5520|5220|5230|5440|5410|5650|5920|6390|6350|6300|6240|6170|6300|6410|6810|7450|7580|7910|7410|7670|8060|8190|9070|10500|10000|9850|9240|8090|7600|7940|7390|7390|7370|7320|8090|8110|8230|8660|8930|9130|10050|10350|10250|10550|11200|12250|13450|9750|9350|8960|8230|8400|8350|8500|8760|9020|10300|10950|11050|9830|8500|8530|8780|8740|9340|9850|10250|9980|10500|10900|11550|12100|13300|13650|15950
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||162|176|176|148|147|152|159|154.5|157|165|171|177.5|174|173|173|175.5|183|190|197|203|185|161|168.5|166|156|152|171|183|186.5|198.5|210.5|225|228.5|226|209||199|191.5|205|209.5|210|212|226|230.5|223.5|233|242|297|247.5|243|264.5|245|233.5|246|255.5|249|277.5|287|296|295|268.5|306|316.5|393.5|403|426|407|420.5|435|471|439.5|390|378.5|352|358|422.5|512|520|566|577|492|519|545|510|542|541|498.5|481|421|405|389|336.5|284|272|290|293.5|279|254|203|167.5|131|124|123.5|117|111|112|116|123.5|127.5|106|113.5|108.252|120.388|125.728|126.699|133.981|142.233|157.282|163.107|169.418|162.621|161.165|166.019|166.99|168.932|169.418|166.505|166.019|180.583|192.233|191.748|200|194.175|182.524|198.058|200|202.913|192.233|204.369|200.971||184.466|185.437|182.524|183.495|193.689|205.34|216.019|199.029|212.621|209.709|184.466|169.903|177.185|186.408|216.99|287.864|328.155|358.253|372.816|339.32|331.068|337.379|342.719|333.981|337.379|357.282|341.262|317.961|290.777|354.369|429.612|438.835|435.922|399.029|365.534|360.194|372.33|370.874|314.078|351.942|345.146|365.049|382.039|389.32|387.379|410.68|431.553|428.155|436.893|469.903||458.253|467.961|423.301|484.466|462.136|426.699|420.388|448.544|494.175|500|524.272|482.039|396.602|416.99|415.534|380.583|342.719|346.602|346.117|384.952|406.796|412.621|425.728|410.194|465.534|470.388|465.049|442.719|446.602|416.99|383.01|404.854|420.388|386.408|320.388|291.262|214.563|252.427|271.845|277.67|337.864|473.787|597.088|549.515|509.709|490.291|437.864|370.874|368.932|309.709||242.719|273.786|262.136|233.981|226.699|208.252|192.718
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||17.68|17.43|16.86|16.4|16.45|16.15|14.96|14.95|13.75|13.63|13.82|13.02|12.56|11.54|11.78|11.5|11.52|11.72|11.74|10.8|10.18|9.65|9.94|9.64|9.8|9.9|9.42|9.75|9.05|9.07|8.57|7.96|8.19|8.5|8.42|8.32|8.05|7.97|7.65|8.18|8.23|7.9|7.99|8.32|8.21|8.63|8.75|8.88|8.78|8.66|8.35|8.29|8.15|7.72|6.89|6.24|5.97|5.73|5.74|6.15|5.7|5.69|5.78|5.89|5.99|6.07|5.97|5.59|5.75|6.09|6.7|7.1|7.06|7.16|6.46|6.11|5.75|5.78|5.74|5.87|5.88|5.97|5.99|5.86|5.88|5.53|5.31|5.48|5.33|5.31|5.28|5.08|5|4.92|4.75|4.82|4.7|4.8|4.93|4.73|5|4.87|4.76|4.8|4.87|5.02|5.12|5.18|5.47|5.33|5.38|5.07|4.99|5.4|5.85|5.74|5.49|5.26|5.3|5.38|5.22|5.06|5.28|5.05|5.08|5.22|5.45|5.68|5.24|5|5.09|4.79|4.97|4.6|4.44|4.64|4.72|4.93|4.93|4.99|4.58|4.4|4.3|4.3|4.25|4.1|3.9|4.1|4.1|3.75|3.44|3.38|3.15|3.23|3.38|3.38|3.29|3.46|3.6|3.66|3.93|3.91|4.05|4.03|4.19|4.15|4.3|8|4.2|4.13|4.25|4.27|4.18|4.08|3.94|4.16|4.3|4.35|4.42|4.74|4.64|4.56|4.48|4.15|3.96|3.99|3.53|3.55|3.77|4.09|4.14|4.05|3.95|4.05|4.42|4.8|4.71|4.53|4.02|3.83|3.8|4.02|3.54|3.65|3.68|3.5|3.74|3.68|3.72|3.73|3.72|3.93|4.05|4.1|3.93|4.34|4.82|4.67|4.96|5|5.66|5.13|5.1|5.26|5.23|5.45|5.73|5.76|6.1|5.94|5.1|5.21|4.75|4.42|4.48|4.33|4.23|4.04|3.36|3.28|3.34|3.4|3.49|3.37|3.5|3.43|3.5|3.27|3.14|3.15|3.11
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.92|0.92|0.95|0.99|0.9|0.9|0.9|0.9|0.89|0.92|0.92|0.93|0.94|0.93|0.84|0.85|0.85|0.82|0.88|0.84|0.83|0.84|0.85|0.83|0.85|0.78|0.76|0.82|0.88|0.88|0.81|0.83|0.8|0.82|0.83|0.81|0.77|0.84|0.79|0.8|0.8|0.82|0.82|0.83|0.82|0.83|0.88|0.91|0.94|0.99|0.81|0.89|0.92|0.93|0.81|0.78|0.76|0.76|0.8|0.74|0.73|0.73|0.75|0.76|0.78|0.77|0.77|0.78|0.83|0.85|0.85|0.83|0.82|0.73|0.74|0.76|0.69|0.7|0.76|0.77|0.77|0.83|0.79|0.79|0.82|0.81|0.82|0.81|0.8|0.87|0.73|0.82|0.86|0.69|0.69|0.68|0.67|0.76|0.71|0.71|0.81|0.92|0.96|0.96|0.99|0.9|1.01|1.1|1.09|1.04|1.05|0.98|1.08|1.08|1.13|1.14|1.18|0.96|1.16|1.19|1.18|1.18|1.06|1.15|1.18|1.23|1.24|1.25|1.22|1.28|1.2|1.2|1.2|1.24|1.45|1.37|1.48|1.33|1.5|1.53|1.75|1.43|1.46|1.49|1.6|1.39|1.68|1.44|1.06|1.3|1.83|1.72|1.22|1.31|1.35|1.29|1.45|1.56|1.92|2.19|2.68|2.9|3.6|3.56|3.65|3.79|3.76|4.01|3.75|3.61|3.97|3.98|4.14|4.21|4.07|3.9|3.87|3.9|4.19|4.35|4.11|4.15|4.05|3.39|3.39|3.36|3.33|3.42|3.37|3.37|3.35|3.47|3.19|3.48|3.41|3.13|3.05|2.91|2.83|3.22|3.45|2.79|2.4|2.29|2.14|1.89|1.95|2.4|2.35|2|1.91|1.85|1.94|2.29|2.28|2|1.95|2.18|2.3|2.3|2.36|2.43|2.6|2.75|3.02|3.81|5.19|5.13|5.21|4.88|4.2432|4.1642|3.8386|3.6116|3.5327|3.6906|3.6807|3.7004|3.7004|3.7794|3.9274|4.5984|4.6083|4.628|4.2925|4.0952|4.0458|3.8386|4.0853|3.9274|3.7301
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||4760|4715|4955|4870|4790|4905|4890|4775|5240|4835|5070|5680|6170|4255|4250|4305|4345|4495|4275|4130|4140|4300|4195|4250|4250|4230|4000|4430|4795|4690|4600|4670|4835|4920|4645|4520|4630|4945|4830|4920|4740|4940|4780|4660|4690|4635|4575|5260|5410|5300|5520|5560|5630|5840|5880|5670|6030|6390|6470|6950|7020|6900|7200|7450|7800|8000|8050|8390|8920|8350|8090|8310|8720|8870|8440|8350|7960|7940|8120|8770|8400|8250|8280|8020|8500|8550|8500|7050|7000|7760|7490|7800|7890|7680|7670|7990|7630|7950|7890|8020|8860|8090|8240|8800|8690|8020|9190|9210|9400|9100|9430|8150|8590|8160|7420|7490|8190|8240|8850|8620|8990|9420|9100|9120|9150|9300|9180|9070|9220|9590|10520|10370|10250|10090|9750|11200|11250|11230|10930|9890|9350|9220|10200|7760|7210|6800|7070|7320|7690|8450|7620|7700|7400|7430|7440|8180|6020|6280|7080|7200|7430|8120|8240|8110|8340|7810|7720|7440|7390|7280|7340|7350|8850|8780|8240|8080|8100|8510|8230|8600|8580|8780|8990|9550|8470|8770|8840|8500|8280|8600|8910|8540|8610|8800|9120|9490|9800|9560|8770|8920|8950|8580|9080|8380|8490|8960|9330|9190|9130|9260|10150|10350|10350|10700|11900|10300|10700|11300|11450|11700|12000|12200|13000|12850|12850|12650|12450|12050|12100|12050|12300|12400|13200|13750|13350|12950|12800|13300|13050|12500|13000|14050|14400|13950|14500|13850|14450|12550|12900|12750|12100
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|7.42|7.55|7.51|7.41|7.38|7.82|8.2|8.1|8.25|8.43|8.35|8.72|8.88|9.25|9.49|9.39|9.22|8.06|8.91|8.29|8.13|7.08|6.95|7.26|6.94|6.66|6.72|6.89|7.16|7.55|7.49|7.11|6.58|6.69|6.65|6.56|6.61|6.94|7.08|6.98|7.23|6.98|6.48|6.82|6.68|6.35|5.6|5.8|5.98|5.9|6.09|6.14|6.16|6.88|6.9|6.63|6.5|6.74|7.01|6.61|5.42|4.73|4.39|4.79|4.84|4.96|4.68|4.5|4.39||4.22|4|3.87|3.64|3.27|3.42|3.51|4.12|4.22|3.67|3.7|3.74|3.83|4.5|5.13|5.48|4.48|3.82|3.72|3.55|3.59|3.51|3.24|3.02|2.87|3.14|3.1|3.22|3.11|3.1|2.97|2.79|2.79|2.48|2.17|2.11|2.23|2.21|2.13|2.05|1.994|2.03|2.017|2.015|2.035|2.05|2.12|2.14|2.15|2.16|2.12|2.2|2.27|2.21|2.088|1.917|2.01|2.038|2.13|2.07|2.09|2.06|2.025|1.903|1.779|2.02|2.1|2.14|2.19|2.24|2.34|2.4|2.35|2.17|2.2|2.169|2.1|2.26|2.14|1.94|1.8|1.749|1.64|1.47|1.52|1.53|1.42|1.39|1.365|1.359|1.39|1.5|1.565|1.569|1.391|1.37|1.41|1.328|1.29|1.293||1.217|1.28|1.264|1.319|1.32|1.195|1.471|1.51|1.651||1.694|1.559|1.62|1.699|1.67|1.73|1.537|1.549|1.598|1.696|1.755|1.85|1.83|1.8|1.88|1.985|1.995|2|2|2.002|1.94|1.85|1.85|1.856|1.936|1.98|2.04|2.06|1.935|1.95|2|2.06|2.119|2.01|2.06|1.899|1.805|1.81|1.883|1.919|1.895|1.96|1.96|1.87|1.837|1.69|1.73|1.78|1.689|1.694|1.635|1.61|1.629|1.707|1.686|1.62|1.7|1.69|1.72|1.729|1.735|1.74|1.83|1.778|1.745|1.596|1.537|1.487|1.426|1.385|1.396
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||1.13|1.17|1.47|1.65|1.65|0.9429|0.9995|0.98|1|0.99|1.01|1.03|1.08|1.15|1.28|1.2|1.6|1.9|1.81|2.1|2.1|2.13|2.05|2.02|2.11|2.06|2.37|2.24|2.16|2.35|2.16|2.08|2.38|2.51|2.46|2.73|3.06|3.38|3.44|2.97|2.73|2.74|2.99|3.39|3.82|3.92|4.07|3.78|4.34|4.65|5.49|4.4|4.53|4.74|4.85|5.74|6.04|6.65|6.74|7.15|9.73|9.59|4.25|4.21|5.22|4.95|5.27|5.15|6.3|7.16|7.55|7|7.8|8|8.2|8.4|9.8|9.2|6.6|8|8.2|10.4|8.6|9|9.8|10.2|10.2|11|10.8|12.2|12.2|13.4|19.8|8.2|9|9.8|9.4|9.6|11|11.2|11.6|10.2|9.2|9.8|10.2|12|11.2|11|13.6|15|15.2|18.6|20.6|23.4|22|23|27.2|30|32.4|31.8|36.8|36|34|32.8|31.8|31|33.8|31.4|34.8916|36.4338|39.3253|38.9398|54.3615|54.1687|69.9759|76.1446|71.1326|64|64.5784|58.7952|74.2169|79.0362|81.3494|72.482|59.9518|69.2049|69.2049|67.0844|72.2892|73.2531|72.2892|74.988|101.2049|103.7109|96.7711|118.5543|120.2892|127.4218|123.3736|133.976|151.1326|151.9037|154.217|153.6386|154.217|147.2772|138.0242|111.6145|107.7591|98.8916|105.2531|123.7591|128.3856|134.9398|174.0724|185.0604|181.0122|171.5664|186.4098|212.8194|230.5544|219.5664|206.8435|255.8074|253.6869|226.3134|219.9519|285.1086|311.711|301.6869|298.0243|298.7954|299.1809|277.9761|255.6146|243.47|278.9399|274.699|276.4339|285.1086|281.446|208.5784|245.7833|256.3857|291.4701|286.458|285.4941|347.952|349.4942|342.1689|339.6629|344.8677|370.1207|369.3496|415.2292|419.2774|395.5665|432.3858|450.6991|460.1449|479.422|503.5184|564.2413|566.3618|536.8678|517.9762|496.7714|469.0123|452.2412|463.2292|484.434|493.1087|496.3858|501.9762|511.8075|536.8678|524.5304|574.4582|554.9883|557.1088|591.422|615.904|603.5666|586.41|612.6269|595.0847|577.5425|578.1208|447.8075|456.2894|443.181
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||2425|2540|2410|2455|2615|2495|2095|1780|1525|1510|1470|1485|1505|1505|1535|1510|1585|1530|1405|1380|1365|1380|1125|1050|1010|972|932|1040|1170|1240|1270|1345|1370|1445|1370|1315||1435|1420|1580|1565|1560|1515|1535|1555|1515|1500|1580|1625|1510|1545|1555|1510|1385|1410|1430|1335|1380|1390|1420|1335|1160|1190|1155|1290|1330|1335|1205|1090|1095|1045|1110|1005|954|994|992|989|961|962|946|933|946|1030|1035|994|876|865|829|830|761|744|737|772|798|730|704|674|653|635|633|612|635|604|635|642|674|634|639|671|673|693|642|618|596|572|680|681|697|685|655|679|646|626|629|615|536|488.5|482.5|462|484.5|508|488.5|499.5|452.5|425.5|413.5|429.5|434.5|416.5|419|417||388|392|385|394|401.5|408.5|416|414.5|388|397|396.5|379.5|354.5|381|419|419|388.5|398|418|393|379.5|400.01|383.19|352.74|355.01|356.83|357.28|300.01|300.46|346.83|343.19|365.01|365.01|326.37|335.92|357.74|347.74|361.83|356.83|372.74|372.29|384.56|387.29|372.74|350.01|338.65|352.74|366.38|370.47|375.47||360.01|364.56|363.65|390.47|372.74|382.74|390.92|412.74|419.1|383.65|377.74|360.01|385.47|366.38|361.38|322.28|329.1|318.65|293.19|282.74|280.01|294.56|292.74|275.01|285.01|316.37|313.19|310.92|313.65|300.92|284.55|281.83|281.83|288.19|265.46|261.83|251.37|238.19|233.64|257.74|261.37|284.1|289.1|271.83|270.46|279.1|291.83|300.46|314.56|316.83||275.01|294.56|298.19|295.01|263.65|235.46|239.55
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||13544|13548|13750|13797|13999|13739|12800|12300|12214|11800|10896|10578|10790|10450|10837|10850|10978|11345|11499|12180|11992.3262|11983.7588|10947.1152|11250|11350|10968|10650|10992|10484|10190|9600.2002|9790|9700.0996|9800|9400|9080.2002|8750|8399|8003|7893.8999|7812|7650|7696.8999|7715|7500|7464|7379|7650|8050|7750|7900|7680|7550|7538.1001|7460|7456.8999|7710.5|7690|7520|7610|7699.8999|7450|7634.7002|8060|8035|8200|8180|8100|8148.2998|8390|8500|8500|8250|8523.165|8144.3579|8144.3579|8002.3052|7708.7295|7848.8882|7765.5508|7879.1929|8049.6563|8191.709|8286.4111|8049.6563|7945.3896|7566.6768|6894.2939|6922.7041|6714.2656|6626.2876|6818.5322|6201.0762|6056.1826|6250.3213|5918.8647|5398.0049|5436.8325|5212.2944|5343.2393|5146.6445|5042.3594|4881.6938|5020.8022|5094.502|5240.8882|5343.2393|5420.9004|5711.7383|5320.208|5066.8647|4928.6772|4836.5527|5377.3252|5527.4888|5748.7725|5757.8008|5783.5957|5527.3042|5378.2466|5379.9971|5366.27|5343.2393|5066.8647|4721.3965|4417.0439|4620.9077|4332.1006|4459.5156|4247.1577|4034.7998|3813.9475|3813.9475|3482.6692|3440.1978|3525.1409|3312.783|3053.7063|3073.2434|3142.8967|3185.3682|3151.3909|2973.0103|2909.4729|2765.834|2722.6272|2675.376|2510.7373|2411.9543|2436.6501|2480.3616|2509.585|2517.9814|2505.7983|2469.5779|2531.3171|2535.4331|2619.3989|2714.4775|2881.1741|2839.4382|3333.9299|3085.3259|2701.718|2450.2327|2387.2585|2259.6636|2272.0115|2222.6201|2121.3674|2234.9678|2313.1711|2313.3359|2473.6938|2634.2163|2634.2163|2675.376|2634.2163|2700.0718|2647.946|2748.4458|2747.1487|2789.1189|2697.5474|2670.9153|2670.0759|2670.7627|2547.9805|2518.2195|2670.8389|2670.8389|2663.208|2804.3809|2747.1487|2403.7556|2115.9707|2217.3721|2266.1128|2255.8323|2218.8513|1966.42|2175.9536|2514.6982|2218.8513|2411.1519|2367.5144|2278.0208|2391.7|2514.6982|2292.813|2515.4377|2366.7747|2359.4526|2540.7327|2729.1873|2519.136|2437.0383|2440.7366|2404.4954|2311.6733|2625.6409|2625.4929|2662.6216|2686.8811|2735.6958|2884.4329|2952.5515|3411.1143|2865.9424|3021.9988|3349.145|3846.3552|3671.6895|3791.3386|3781.1045|3846.2864|3846.3552|3853.2236|3781.1045|3750.1963|3605.958|3596.342|3723.0657|3777.6702|3777.6702|3783.8518|3698.6826|3336.8503|3310.1165|3194.6338|3160.6484
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.03|||0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.035|0.025|0.025|0.03|0.03|0.035|0.035|0.04|0.09|0.1|0.105|0.105|0.125|0.085|0.085|0.09|0.1|0.1|0.11|0.12|0.135|0.145|0.22|0.155|||||||||||||||||||||||||||||0.395|0.425|0.365|0.355|0.375|0.39|0.41|0.435|0.445|0.435|0.45|0.43|0.44|0.455|0.48|0.545|0.435|0.675|0.755|0.75|1.13|1.63|1.64|1.64|1.66|1.69|1.67|1.72|1.72|1.75|1.76|1.93|1.93|1.76|1.74|1.78|1.69|1.63|1.65|1.71|1.74|1.8|1.8|1.73
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.08|1.01|1.02|1.07|1|0.95|1.05|1|1.14|1.18|1.21|1.28|1.25|1.18|1.19|1.19|1.3|1.35|1.16|1.17|1.14|1.15|1.12|1.06|1.12|1.17|1.04|1.12|1.53|1.15|1.14|1.1|1.15|1.18|1.31|1.36|1.4|1.4|1.4|1.6|1.5|1.61|1.36|1.43|1.5|1.59|1.3|1.35|1.44|1.51|1.56|1.59|1.79|1.49|1.55|1.56|1.27|1.27|1.31|1.23|1.29|1.38|1.42|1.41|1.4|1.34|1.62|1.72|1.79|2.01|2.11|2.17|2.16|2.12|2.08|2.15|2.16|2.05|2.2|2.31|2.7|2.8|2.7|2.61|2.72|2.63|2.63|2.66|2.86|2.71|2.4|2.33|2.3|2.35|2.35|2.17|2.15|2.15|2.13|2.15|2.28|2.25|2.2|2.1|2.08|2.08|2.09|2.03|1.86|1.8|1.77|1.7|1.66|1.7|1.86|1.89|1.84|1.75|1.76|1.79|1.84|1.75|1.77|1.87|1.85|1.85|1.68|1.7|1.7|1.71|1.73|1.75|1.98|1.99|1.9|2.03|2.05|1.95|1.99|2.4|1.87|1.58|1.58|1.57|1.52|1.45|1.47|1.48|1.53|1.52|1.52|1.61|1.64|1.6|1.51|1.59|1.64|1.605|1.586|1.567|1.5955|1.51|1.5195|1.3201|1.4055|1.4055|1.491|1.5195|1.3581|1.377|1.3296|1.3581|1.377|1.3486|1.4055|1.3675|1.3296|1.5195|1.3296|1.3296|1.396|1.377|1.415|1.434|1.491|1.4245|1.1871|1.1586|1.3296|1.377|1.396|1.605|1.662|1.6904|1.8139|1.8139|1.7854|1.8614|1.8044|1.7284|1.8044|1.491|1.586|1.6999|1.6145|1.624|1.7094|1.9469|2.0513|2.0988|2.1083|2.3552|2.3457|2.4407|2.5547|2.6211|2.7066|2.7161|2.8111|2.8491|4.2261|5.2992|4.8054|5.0048|5.0333|4.8624|4.8719|4.9953|5.1948|5.0713|4.8339|5.2708|5.2233|5.7646|5.945|5.3562|5.1093|5.0333|5.2328|5.2138|5.5747|6.0305|6.9707|6.4104|7.0372|6.8757|6.1255|5.7171|5.0808|5.0333|4.9384
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|0.67|0.66|0.7|0.7|0.7|0.66|0.76|0.75|0.72|0.7|0.7|0.67|0.76|0.84|0.92|0.94|1.09|1.14|1.37|1.35|1.21|0.79|0.88|1.48|1.38|0.485|0.51|0.62|0.87|0.9|1|1.1|1.29|1.43|1.16|1.12|1.32|1.52|1.8|1.89|1.98|2.1|2.1|2.1|2.19|2.23|2.29|2.24|2.25|2.4|2.37|2.39|2.5|2.5|2.49|2.49|2.64|2.5|2.65|2.68|2.67|2.72|2.7|2.79|2.79|2.44|2.46|2.5|2.54|2.5|2.59|2.67|2.77|2.76|2.74|2.67|2.65|2.71|2.81|3.09|2.98|2.92|2.8|2.77|2.9|3.3|3.39|3.18|3.3|2|2.32|2.8|3.13|3.36|3.44|3.5|3.72|3.87|4|4.05|4.69|4.6|4.7|4.69|4.6|4.65|5.54|5.7|7.09|7.75|7.79|8.2|7.79|7.52|7.85|8.1|7.8|7.15|7.02|6.45|6.2|6.33|6.3|6.5|6.9|7.1|7.4|7.8|7.79|7.74|7.72|7.98|8|8.2|8.24|8.51|8.74|8.85|9|9.09|9.38|9.84|9.82|9.8|9.9|9.9|9.93|10.04|10.18|10.42|10.58|10.08|9.97|10.06|10|9.9|8.98|9.18|10.28|11|11.34|11.6|11.84|11.76|11.98|12.38|12.3|11.98|11.98|11.04|11.2|10.98|10.02|10.34|10.3|10.98|11.58|12|13.08|13.4|12.14|10.14|10|10.2|11.58|12.38|12.64|14.4|14.12|14.24|14.42|15.7|16.8|15.9|16.7|16.3|17|17.14|18.18|20.2|20.85|20.1|20.4|20.3|20.45|21.2|21.9|23.35|18.08|20|19.94|21.55|14.98|15.58|14.72|15.3|16.28|16.66|16.7|19.8|19.04|19.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.56|7.97|8.02|8.3|7.97|7.8|7.82|7.47|7.24|7.1|7.19|7.17|7.4|7.44|7.59|7.43|7.34|7.47|7.68|7.25|6.68|6.48|6.24|5.99|6.11|5.86|5.76|6.18|6.8|7.02|6.95|6.18|6.09|6.29|6.2|6.21|6.16|5.85|5.8|5.69|5.48|5.58|5.77|6.05|5.86|6.33|5.98|5.95|6.14|6.25|6.32|6.72|6.9322|6.7244|6.0728|6.4033|6.3089|6.375|6.3278|6.4128|6.3656|6.205|6.0444|6.0256|6.2333|6.4222|6.46|6.3278|6.035|6.0822|6.4033|6.4978|6.885|7.163|6.6236|6.5705|6.5351|6.7209|7.3399|7.5521|7.4725|7.7378|7.7378|7.7378|7.3929|7.2514|6.7916|6.6589|6.6678|6.8093|7.2514|6.8358|7.2338|7.2514|7.0392|6.7456|6.2576|6.2063|6.172|6.5059|6.1977|5.9666|5.7012|5.1448|5.2818|5.3246|5.4872|6.1309|5.9412|5.4543|5.6441|5.7679|6.4363|6.6838|6.6425|6.2795|5.9659|6.0649|5.9907|5.7349|5.7596|5.6111|5.6358|5.5038|5.5533|5.3058|4.5466|4.3321|4.2083|4.2166|4.1588|3.7215|3.8783|4.0845|4.2743|4.3981|3.7957|3.936|3.9608|3.936|4.1423|4.2826|4.0763|4.1093|4.3321|4.0928|4.1093|4.2083|4.5961|4.6209|4.6044|4.733|5.2143|5.4469|5.2063|5.3747|5.7919|6.0165|5.6154|5.6314|5.5031|5.4549|5.3346|5.0939|5.2704|5.3667|4.8212|4.2917|3.8746|4.027|3.8505|3.7222|3.7864|3.8666|4.2516|4.4121|4.6206|4.6608|4.757|4.5725|4.6608|4.749|4.8854|5.3988|5.479|5.3186|4.8854|4.5886|5.0458|5.1742|5.5031|5.7277|6.1609|6.0726|5.3346|5.0458|5.3747|5.3667|5.0978|5.3753|5.3832|5.1533|5.0661|5.2246|5.8272|5.4625|5.5972|6.1681|6.3346|6.4456|6.6279|6.9292|6.7548|6.5011|6.9054|7.1987|7.1829|7.1036|7.3414|7.5476|7.825|8.2611|8.055|8.4831|8.7051|8.6073|8.9033|8.8254|8.0854|8.2256|7.9997|7.805|8.1401|8.0958|8.2359|8.1474|7.7567|7.882|7.8009|7.8525|7.9262|8.1179|8.7963|9.3493|9.2092|8.5751|8.8626|8.752|8.9806|9.2239|9.4009
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.22|0.195|0.195|0.185|0.18|0.185|0.185|0.195|0.2|0.21|0.22|0.23|0.28|0.285|0.285|0.285|0.31|0.33|0.34|0.35|0.345|0.345|0.345|0.345|0.33|0.31|0.315|0.32|0.325|0.335|0.34|0.35|0.37|0.4|0.42|0.42|0.405|0.425|0.445|0.485|0.485|0.475|0.49|0.48|0.47|0.425|0.425|0.425|0.44|0.385|0.39|0.39|0.4|0.395|0.405|0.43|0.385|0.395|0.4|0.43|0.415|0.415|0.45|0.47|0.49|0.485|0.49|0.475|0.5|0.495|0.49|0.515|0.53|0.565|0.49|0.465|0.425|0.455|0.465|0.47|0.435|0.425|0.42|0.41|0.44|0.475|0.47|0.47|0.495|0.485|0.495|0.525|0.52|0.5|0.555|0.5|0.46|0.495|0.47|0.385|0.37|0.36|0.36|0.375|0.37|0.38|0.375|0.39|0.375|0.39|0.38|0.38|0.37|0.38|0.395|0.385|0.38|0.36|0.365|0.36|0.37|0.39|0.395|0.405|0.43|0.435|0.41|0.4|0.395|0.42|0.44|0.415|0.42|0.445|0.41|0.39|0.41|0.44|0.45|0.46|0.465|0.465|0.47|0.475|0.495|0.53|0.49|0.465|0.465|0.49|0.505|0.55|0.545|0.57|0.56|0.57|0.495|0.515|0.51|0.505|0.51|0.495|0.475|0.5|0.505|0.53|0.535|0.545|0.55|0.595|0.6|0.655|0.65|0.635|0.665|0.665|0.71|0.69|0.715|0.745|0.76|0.77|0.815|0.87|0.855|0.79|0.74|0.68|0.76|0.89|0.925|1.05|0.97|0.97|1.01|1.12|1.11|1.11|1.13|1.06|1.22|1.57|1.22|1.22|1.17|1.19|1.24|1.25|1.28|1.32|1.39|1.48|1.61|1.76|1.81|1.84|1.87|1.87|1.89|2.14|2.16|2.03|1.99|2.07|2.24|2.1|2|2.25|2.31|2.5|2.41|2.86|3.04|2.89|2.85|2.41|2.08|2.2028|2.311|2.1045|2.193|2.4684|2.8224|2.9994|3.1272|3.3141|3.2649|3.6976|3.5993|3.2354|3.3829
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.095|0.1|0.105|0.107|0.116|0.118|0.115|0.112|0.115|0.116|0.125|0.124|0.126|0.132|0.132|0.14|0.141|0.15|0.144|0.15|0.151|0.16|0.166|0.173|0.185|0.187|0.177|0.202|0.21|0.225|0.216|0.218|0.225|0.224|0.13|0.124|0.12|0.122|0.133|0.141|0.128|0.16|0.182|0.215|0.177|0.188|0.197|0.221|0.255|0.22|0.236|0.255|0.37|0.6|0.154|0.096|0.1|0.09|0.099|0.093|0.089|0.091|0.106|0.105|0.113|0.148|0.112|0.12|0.136|0.148|0.159|0.178|0.21|0.22|0.141|0.14|0.091|0.099|0.13|0.147|0.149|0.14|0.168|0.17|0.209|0.215|0.2|0.196|0.193|0.185|0.198|0.218|0.216|0.203|0.202|0.201|0.205|0.212|0.229|0.204|0.218|0.209|0.212|0.223|0.236|0.238|0.247|0.27|0.3|0.34|0.275|0.315|0.36|0.37|0.44|0.265|0.234|0.23|0.232|0.26|0.295|0.345|0.35|0.36|0.37|0.4|0.435|0.495|0.485|0.54|0.59|0.66|0.43|0.42|0.405|0.435|0.435|0.48|0.64|0.66|0.67|0.67|0.67|0.66|0.69|0.67|0.68|0.9|0.98|0.9|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.77|0.81|0.87|0.81|0.83|0.89|0.95|1.02|1.18|1.21|1.53|1.99|0.95|0.87|0.78|0.74|0.68|0.8|0.78|0.87|1.05|1.22|0.97|1.11|1.31|1.22|1.41|1.79|2.01|2.2|1.86|2.05|2.04|2.13|2.15|1.9|2.35|2.8|2.81|2.31|2.36|1.43|1.47|1.5|1.75|1.86|1.64|1.57|1.29|1.4|1.69|1.98|2.48|2.89|3.23|3.62|3.45|4.11|4.85|5.3|6.13|6.77|7.12|7.43|7.62|8|9.69|9.56|8.69|9|9.12|7.79|8.09|7.3|7.61|8.15|7.57|7.08|6.96|7.53|8.18|7.43|7.1|7.26|7.6|7.17|7.16|7.3|7.2
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.101|0.102|0.102|0.116|0.107|0.103|0.109|0.109|0.11|0.105|0.117|0.125|0.116|0.114|0.117|0.108|0.121|0.098|0.099|0.106|0.109|0.117|0.118|0.109|0.121|0.122|0.095|0.085|0.088|0.1|0.099|0.098|0.09|0.104|0.114|0.114|0.108|0.12|0.114|0.118|0.125|0.116|0.122|0.135|0.12|0.128|0.134|0.178|0.185|0.15|0.142|0.16|0.194|0.25|0.124|0.09|0.094|0.101|0.098|0.101|0.101|0.101|0.106|0.105|0.113|0.133|0.133|0.13|0.155|0.143|0.166|0.166|0.185|0.149|0.109|0.098|0.086|0.075|0.083|0.08|0.088|0.09|0.09|0.092|0.098|0.094|0.09|0.093|0.096|0.103|0.097|0.087|0.084|0.088|0.082|0.093|0.09|0.099|0.102|0.092|0.106|0.107|0.112|0.108|0.111|0.108|0.11|0.124|0.163|0.157|0.116|0.119|0.13|0.142|0.155|0.145|0.145|0.154|0.154|0.162|0.144|0.149|0.159|0.166|0.178|0.19|0.195|0.201|0.199|0.22|0.221|0.226|0.227|0.27|0.335|0.37|0.38|0.42|0.46|0.475|0.49|0.46|0.435|0.49|0.47|0.43|0.495|0.57|0.51|0.325|0.305|0.38|0.285|0.24|0.249|0.275|0.32|0.345|0.355|0.36|0.4|0.475|0.53|0.56|0.6|0.63|0.68|0.74|0.8|0.63|0.74|0.75|0.76|0.68|0.74|0.84|0.65|0.65|0.65|0.69|0.7|0.78|0.83|0.88|0.83|0.88|0.78|0.7|0.75|0.88|0.98|1.01|0.87|0.91|0.92|0.95|0.95|0.97|0.93|1|1.05|1.12|1.19|1.17|1.19|1.17|1.29|1.33|1.46|1.52|1.55|1.66|1.7|1.73|1.93|1.96|2.06|1.89|1.8|1.79|1.85|1.93|2|2.04|2.07|2.02|2.12|2.19|2.28|2.24|3|2.29|2.2548|2.0082|2.0283|2.0132|1.8572|1.8773|1.9327|1.9478|1.8874|1.8974|1.7968|1.7615|1.686|1.7011|1.8169|1.8773|1.837|1.8471|1.9327
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||24|23.34|23.56|23.2|22.98|22.82|22.8|22.66|23.06|21.9|22.5|22.36|22|22.08|22.34|21.88|22.7|22.1|22.98|23.08|23.06|23.08|23.28|23.26|23.0858|22.5126|21.6429|22.137|23.12|23.1|23.34|23.36|24|21.4667|21.4|21.1067|31.48|31.28|32.2|32.2|31.54|31.96|33.48|32.3|31.8|30.8387|31.2361|31.097|28.3152|27.22|26.84|26.72|26.88|27.48|26.66|27.32|27.8|26.8|26.6|26.2|25.96|26|26.48|26.2|25.3|25.18|25.14|24.76|24.14|24.76|25.28|25.5|26.28|26.52|25.96|25.56|26.0785|25.1133|24.5618|24.0103|24.4043|24.5027|24.0103|23.8134|22.7891|20.8785|19.9725|19.618|19.6376|19.5983|19.3028|18.7316|18.4952|17.8256|17.8649|17.2346|16.624|16.8013|17.1165|17.2937|16.8013|16.6831|16.7619|16.7816|16.565|16.6437|17.1165|17.1953|16.8013|15.8559|15.7968|15.9544|15.718|15.6392|15.7574|16.0135|15.8362|15.5604|15.5998|15.3044|14.9498|15.265|15.0483|15.4816|15.6786|15.915|15.915|15.4225|16.4196|16.3422|16.3422|15.9554|15.9554|16.0521|16.0521|16.2455|16.1295|15.588|15.4139|15.4719|15.2399|15.2592|15.2012|14.9304|14.8531|14.8724|14.9691|14.9691|14.621|14.3115|14.1762|14.5049|14.4469|13.8087|13.8087|14.0214|13.7894|13.9054|14.0988|14.4082|14.795|14.8724|14.3889|14.3115|14.1955|14.0214|14.0795|14.0988|14.1955|13.5379|13.6927|13.828|13.828|14.0601|14.3115|14.3502|14.1955|14.2535|14.6597|15.2785|16.3937|15.9543|15.7441|15.19|14.4257|14.483|14.9034|15.3811|15.5721|14.7887|14.8079|13.5468|13.5468|13.5468|13.5659|13.5659|13.585|13.3748|13.3939|13.5277|13.5468|13.2984|13.3366|13.4704|13.585|13.585|13.6232|13.6423|13.6614|13.757|13.2602|13.0691|13.0309|13.1647|13.0882|13.0882|13.1264|13.0691|13.0118|13.1264|13.1073|13.0882|13.1073|13.0882|13.1073|13.2793|13.3557|13.4704|13.4895|13.5086|13.5659|13.5659|13.6232|13.6397|13.4367|13.3813|13.4182|13.289|13.1783|13.1968|13.289|13.1968|13.2521|13.289|13.3444|13.3813|13.3629|13.3629|13.4736|13.4736|13.4736
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||5.18|5.11|5.23|5.28|4.81|4.74|4.76|4.83|5.15|5.18|5.15|4.97|5.05|5.11|5.21|5.3|5.4|5.32|5.44|5.37|5.15|4.85|4.25|4|3.8693|3.7839|3.5089|3.88|3.88|3.75|3.68|3.64|3.7|3.83|3.66|3.56|3.47|3.3|3.38|3.19|3.2|3.2|3.32|3.35|3.38|3.8|3.65|3.43|3.5|3.51|3.45|3.36|3.33|3.43|3.5|3.66|3.7|3.72|3.8533|3.93|4.1984|4.1409|3.9396|3.8725|4.093|4.1409|3.9971|3.7479|3.6904|3.93|3.9492|4.2463|4.2847|4.3997|4.5722|4.3614|4.208|3.9492|4.371|4.7352|4.6969|4.5818|4.6777|4.5339|4.4956|4.371|3.9779|3.8725|3.9396|4.4189|4.6298|4.8886|5.0994|5.1378|5.1186|4.8886|4.3039|4.0259|4.0259|4.0919|4.0274|3.843|3.6311|3.7693|3.8799|3.9168|3.8615|3.9905|3.9813|4.0181|4.0827|4.3223|4.4974|4.2946|4.4237|4.4605|4.3591|4.2117|3.8983|3.7232|3.9352|3.4652|3.4652|3.1426|3.0689|2.8477|2.7464|2.3501|1.6613|1.6681|1.6546|1.4587|1.6343|1.7694|1.972|2.1476|1.9585|2.1881|2.1205|2.2691|2.4987|2.492|2.519|2.6743|2.6878|2.7554|2.7351|2.7486|2.9242|2.9242|2.8094|2.9039|3.7819|4.0182|3.8494|3.7076|3.667|3.6265|3.4037|3.1741|3.1673|3.1741|3.2821|3.3767|3.1808|2.7554|2.8026|2.6338|2.6473|2.5528|2.3366|2.2894|2.3569|2.3299|2.4582|2.6676|2.6473|2.5933|2.519|2.5122|2.6698|2.8|3.0019|3.2754|3.3796|3.3665|3.054|3.1191|3.4512|3.5489|3.9331|3.9917|4.2717|4.3303|4.2912|4.3824|5.1052|5.2224|4.8773|5.0986|5.0791|4.5972|4.5517|4.5777|4.734|4.3303|4.3498|5.3526|5.32|5.4242|5.3005|5.4112|5.6717|5.9061|6.4987|6.707|6.7266|7.508|8.2373|8.4847|8.7712|9.468|9.7024|10.2624|10.4643|10.0931|9.8978|9.6243|9.0838|9.0773|8.7973|8.3089|7.9605|7.9412|8.204|7.9156|7.9092|7.9476|7.8195|7.6913|8.3322|8.9667|9.0885|8.9667|||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||22.14|22.82|24.4|24.98|25.56|24.3|25.48|31|28.42|24.6|22.84|22.7|20.68|20.46|21.76|19.47|20.34|21.2|21.4|22.16|23.1|22.32|22.9|22.62|23|24.5|24.42|23.68|23.34|25.88|26.22|24.78|22.9|24.28|25.14|26.28|25.68|26.42|26.78|28.2|27.36|27.74|29.5|27.8|27.32|27.34|27.34|27.96|28.88|27.88|28.72|29.2|30|32.78|32.84|31.08|31.68|32.26|25.02|26.22|25.62|27|29.3|29.96|29.8|31.54|29.32|31.88|31.92|37.24|33.16|38.985|40.719|36.748|38.985|39.777|42.712|42.962|41.369|42.4|47.27|42.462|34.781|24.728|24.278|26.888|27.788|20.969|18.321|17.422|17.872|16.71|17.11|16.922|20.482|19.932|19.508|21.706|18.034|16.922|18.134|17.26|17.884|18.546|20.169|22.417|19.483|17.659|18.071|18.821|17.734|17.822|18.146|19.707|19.02|18.434|16.91|15.474|15.037|14.362|14.1|14.362|14.262|12.776|11.315|11.552|11.565|12.085|13.142|13.117|13.862|12.739|13.411|13.948|14.901|15.34|13.826|13.337|14.29|13.753|14.412|15.475|16.232|16.11|17.991|19.359|17.905|17.258|18.443|18.882|18.87|19.725|14.156|13.252|12.959|12.006|11.872|10.04|10.015|9.856|10.052|10.583|9.704|9.991|10.046|10.449|9.997|9.881|10.082|9.478|9.008|9.411|9.759|9.6|10.29|10.125|10.345|9.771|9.972|10.235|10.62|11.481|10.198|8.421|7.98|8.353|7.389|7.251|7.703|7.558|7.522|7.853|7.642|7.703|8.142|8.154|8.269|8.172|8.431|9.636|9.214|8.094|8.287|7.395|7.528|7.841|7.937|7.052|6.932|7.046|7.377|7.823|8.287|8.997|8.455|8.522|8.889|9.214|9.304|9.003|8.877|9.208|9.756|10.081|10.268|10.864|11.677|10.816|11.105|11.521|10.232|11.393|12.045|11.822|12.725|15.06|12.447|9.255|10.171|8.789|8.35|9.116|9.708|9.978|7.9|7.909|8.729|8.88|8.007|5.26|4.643
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||5.75|5.9|5.9|6.3|6.45|6|5.9|5.85|6.05|6.25|6.1|6.15|6.15|5.9|5.8|5.3|5.4|5.55|6.15|6.55|7.2|8.1|7.9|7.8|7.95|7.85|7.35|8.1|8.3|8.75|8.6|8.5|9.05|9.25|8.5|8.6|8.85|8.9|8.55|8.65|8.1|8.2|8.25|8.4|8.45|8.65|9.65|10.5|10.5|11.1|11.7|11.8|10.7|10.7|11.2|10.6|9.85|9.85|9.55|9.9|9.85|9.6|9.75|9.8|10.1|10.2|9.9|10.1|10.1|10.4|10.6|11|11.8|12|12.2|10.6|10.3|10.2|10.5|10.5|10.7|11|11.5|11.7|12.3|11.6|10.8|11.3|11.1|11.2|10.7|9.75|10.2|9.85|9.95|9.5|9.7|9.95|10.5|10.8|11.8|11.1|11.3|12.2|12.5|13.2|13.4|13.3|14.4|14.2|14.4|13.4|13.4|12.5|11.5|11.6|11.5|11|11|10.8|11.9|12|11.9|11.6|11.4|11.4|10.8|9.25|9.5|9.7|9.5|9.65|10.1|10.2|10.2|10.5|10.6|11.4|11.6|11.7|12.1|12.1|12.1|12.5|12.6|12|11.4|11.6|11.7|12.1|11.9|10.5|9.95|7.25|7.05|7.15|7|7.1|7.55|8|7.85|7.7|7.9|7.8|8.15|7.6|7.3|7.15|7.1|7.15|7.3|7.5|7.45|7.55|7.7|7.9|7.8|7.7|7.55|7.8|8.05|8.3|8|8.15|8.3|8.15|8.2|8.05|8.45|8.55|7.85|8.1|8|7.3|7.5|7.75|8.05|7.8|8.2|8.3|7.55|7.15|7.75|7.65|7|6.75|6.95|7.15|7.25|6.9|6.9|7.15|7.25|7.4|7.6|7.3|7.15|6.95|7.05|7.2|7.4|7.55|7.75|7.95|8.15|8.15|7.9|7.9|7.55|7.6|9.3|9.5|9.65|9.8|9.85|10.2|10.5|10.6|10.2|10.5|10.4|11.3|11.9|11.9|11.4|11.2|12.2|11.6|11|11.1|11.4
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||242|244|251|258|258|255|261|263|260|262|260|274|301|277|299|393|282|291|263|282|294|260|249|265|267|240|225|237|278|240|254|260|282|280|254|258|261|286|283|297|291|347|378|319|257|277|281|337|335|351|321|387|306|310|308|311|313|331|330|340|344|333|334|330|380|319|324|335|356|368|384|380|384|390|397|396|407|423|401|436|447|446|459|402|408|408|417|407|416|435|469|455|412|436|435|444|463|432|478|490|459|415|400|420|410|365|369|380|392|398|420|401|421|420|499|435|454|475|495|496|519|548|570|617|605|578|628|639|666|807|999|484|458|422|428|494|438|480|510|610|409|406|406|409|427|362|399|402|395|404|457|494|398|401|419|448|398|401|366|415|450|478|505|517|557|567|559|519|546|673|630|578|615|733|800|812|748|754|790|799|808|850|905|936|957|985|1045|945|970|879|888|942|917|967|1015|1100|1160|1125|1170|1235|1295|1220|1265|1335|1300|1480|1455|1575|1465|1620|1685|1725|1690|2685|2980|2825|3015|3345|3420|3280|3500|3420|3255|3090|3080|3000|3060|3260|3365|3465|3465|3105|3200|3190|3125|3120|3590|2945|3085|3200|3240|2750|2730|2700|3100|3230|2770|3045|3215|3060|3560
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||43.7|44.8|44.6|44.3|44.4|44.95|45.3|46.1|48|48.15|48.3|48.6|48.65|48.7|47.9|45.95|45.1|45|45.4|47.2|43.9|44.15|46.5|46.9|44.25|43.4|45.45|49.4|48|48.1|49.2|49|52.2|50.2|49.75|48.7|50.9|53.7|55.5|55.5|48.4|49|51.5|52.5|52.8|48.7|52.6|56.7|57|57.8|60|66.8|59|57.9|59.7|63.2|56.6|60.2|62.6|66.8|44.15|43.15|44.8|44.8|44.2|44.2|44.65|44.35|44.8|44.7|46.35|46.3|47.3|47.3|43|43|43.1|42.95|44.6|44.4|43.98|44.28|45.6|45.78|47.92|49.46|47.4|45.78|44.98|44.8|45.88|47.58|48.26|41.62|41.8|42.24|42.48|42.2|42.7|41.8|42.48|42|41.74|41.72|41.74|43|42.4|43.5|41.86|42.02|45.76|43|42|42.1|42.42|42.48|43.5|43.8|44.02|48.84|51.65|44.2|43.88|43.48|42.48|42.94|42|42.1|43.4|44.3|45.3|45.9|44.96|44.2|46.1|46.86|46.96|46.5|45.82|45.99|46.73|49.51|47.86|50.18|50.98|51.3|49.38|49.77|52.18|56.3|56.72|57.5|58.8|49.89|51.42|43.87|47.4|50.74|52|53.6|51.5|54.5|54.98|59.76|61.5|61.7|66.58|67.5|76.76|87.9|79.54|65.5|55.28|55.48|61.5|64.5|67.78|72.8|77.54|84.6|79.7|71.44|69.5|77.44|76.5|80.58|87.04|81.7|78|64|72.66|77.64|85.6|78|104.95|106.8|106.9|101.65|107.15|110.4|120|154.85|127.35|110.8|125.12|119.6|114.7|134.97|168.35|157.4|154|165.95|173.47|189.3|191.25|188.6|194.95|207|217.4|242.9|248.7|279.7|292.5|270.8|244.9|237.8|249.5|263.3|249|250|262.2|254|277|342|365|373.9|362|383|409|408|360|367|360|366|373|376|407|494|510|430|427
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.52|0.54|0.56|0.6|0.61|0.63|0.65|0.7|0.66|0.65|0.68|0.8|0.84|0.73|0.5703|0.5703|0.5212|0.485|0.46|0.46|0.465|0.44|0.465|0.5|0.5|0.52|0.51|0.54|0.59|0.62|0.64|0.55|0.48|0.345|0.3|0.295|0.285|0.25|0.249|0.26|0.255|0.255|0.255|0.265|0.265|0.255|0.247|0.248|0.26|0.275|0.28|0.275|0.335|0.275|0.229|0.22|0.22|0.215|0.225|0.22|0.219|0.227|0.235|0.227|0.245|0.242|0.2421|0.2421|0.2336|0.2374|0.2516|0.2421|0.2659|0.2706|0.2279|0.2421|0.2326|0.226|0.2288|0.2326|0.2251|0.2279|0.2317|0.2374|0.2374|0.2326|0.2288|0.2279|0.2421|0.2421|0.2374|0.2421|0.2659|0.2421|0.2374|0.2421|0.2421|0.2564|0.2611|0.2469|0.2516|0.2421|0.2516|0.2516|0.2706|0.2469|0.2801|0.2944|0.3276|0.3229|0.3134|0.3039|0.3181|0.3324|0.3466|0.3561|0.3656|0.3608|0.3742|0.3696|0.3742|0.397|0.3559|0.3742|0.3924|0.3924|0.4015|0.3924|0.4198|0.4426|0.438|0.4198|0.4426|0.4061|0.4198|0.438|0.4517|0.4745|0.4928|0.5019|0.5384|0.5202|0.4837|0.4928|0.4335|0.397|0.397|0.397|0.4198|0.397|0.3878|0.4472|0.3742|0.3605|0.365|0.397|0.3285|0.3422|0.3331|0.3513|0.3559|0.365|0.3742|0.3878|0.397|0.4335|0.4517|0.5019|0.5293|0.6479|0.5841|0.6015|0.6015|0.513|0.5307|0.4246|0.4201|0.429|0.4157|0.4423|0.4378|0.4378|0.4599|0.4511|0.4599|0.4865|0.4599|0.513|0.5307|0.5572|0.6103|0.5219|0.513|0.5042|0.5219|0.5395|0.5307|0.5838|0.5572|0.6545|0.5926|0.6192|0.7076|0.7518|0.5484|0.5661|0.6192|0.6634|0.6634|0.6634|0.6545|0.6899|0.743|0.7695|0.8226|0.8137|0.8668|0.9641|1.1145|1.1675|1.2737|1.2914|1.3798|1.4771|1.4486|1.5168|1.5509|1.5935|1.585|1.5253|1.5679|1.7639|1.9429|2.0196|2.0025|1.9599|1.8321|1.6958|1.798|1.8406|1.9088|2.2156|2.7695|2.7269|2.2156|2.4712|1.1845|1.193|0.8692|0.7925|0.8436
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.71|0.72|0.73|0.75|0.72|0.73|0.75|0.76|0.76|0.75|0.76|0.73|0.71|0.69|0.68|0.66|0.7|0.7|0.68|0.68|0.66|0.66|0.64|0.63|0.63|0.62|0.64|0.67|0.68|0.69|0.66|0.68|0.66|0.68|0.69|0.68|0.68|0.68|0.66|0.64|0.65|0.63|0.63|0.64|0.61|0.61|0.64|0.66|0.68|0.69|0.69|0.71|0.77|0.72|0.64|0.6|0.6|0.6|0.62|0.63|0.62|0.63|0.64|0.65|0.67|0.69|0.66|0.64|0.67|0.68|0.68|0.68|0.69|0.69|0.65|0.64|0.62|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.52|0.51|0.475|0.48|0.49|0.48|0.495|0.49|0.485|0.47|0.475|0.47|0.49|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.54|0.56|0.56|0.59|0.58|0.55|0.56|0.56|0.55|0.57|0.6|0.59|0.59|0.61|0.63|0.66|0.63|0.6|0.62|0.62|0.58|0.61|0.61|0.62|0.65|0.63|0.67|0.7|0.65|0.66|0.65|0.63|0.64|0.63|0.58|0.57|0.58|0.57|0.56|0.53|0.53|0.51|0.49|0.51|0.52|0.51|0.52|0.54|0.57|0.58|0.59|0.62|0.62|0.6|0.6|0.61|0.62|0.62|0.63|0.65|0.65|0.66|0.71|0.73|0.66|0.66|0.64|0.63|0.64|0.65|0.66|0.67|0.67|0.65|0.62|0.61|0.63|0.65|0.65|0.66|0.66|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.64|0.65|0.67|0.63|0.64|0.63|0.65|0.67|0.68|0.66|0.67|0.67|0.69|0.73|0.7|0.64|0.63|0.64|0.61|0.6|0.64|0.61|0.61|0.61|0.64|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.65|0.64|0.63|0.65|0.64|0.64|0.67|0.72|0.68|0.76|0.66|0.61|0.63|0.64|0.71|0.73|0.67|0.66|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.19|3.29|3.34|3.4|3.49|3.3933|3.3733|3.35|3.29|3.38|3.4|3.32|3.4|3.38|3.2533|3.29|3.2333|3.2667|3.5133|3.9767|3.9667|3.82|3.8|3.8367|3.77|3.7333|3.82|3.8667|3.75|3.75|3.8333|3.6767|3.75|3.6067|3.5767|3.5767|3.7167|3.8|3.42|3.5833|3.1033|3.08|3.1533|3.25|3.27|3.2833|3.27|3.4467|3.57|3.4633|3.42|3.32|3.2533|3.5467|3.63|3.59|3.4|3.3333|3.45|3.4133|3.2233|3.1433|3.2133|3.44|3.4967|3.3367|3.2933|3.3467|3.3967||3.7833|3.8833|3.5967|3.4933|3.4433|3.3967|3.25|3.5833|3.7567|3.5933|3.57|3.4867|3.6567|4.35|4.65|4.2233|4.2967|3.98|3.79|3.7233|3.8967|3.8333|3.7667|3.7333|3.6567|4.1|3.8567|3.85|3.7367|3.7667|3.8967|4.1033|4.2433|4.0267|3.6967|3.8667|3.8233|4.0233|4.16|4.2633|4.08|4.2533|4.4067|4.26|4.2267|3.71|3.7267|3.8|3.64|3.8367|3.8533|3.9167|3.83|3.8333|3.5533|2.9467|3.1833|3.3267|3.5|3.4733|3.4467|3.3433|3.25|3.13|2.7|3.0033|3.1833|3.3667|3.55|3.6067|3.2967|3.85|3.99|3.8267|3.45|3.11|2.7067|2.8633|2.8333|2.5867|2.1733|2.08|1.9967|1.94|2|2.0767|1.95|1.95|1.9933|1.9533|2.02|2.21|2.1833|2.0967|2.13|2.0033|2.0333|1.93|1.85|1.82||1.7|1.72|1.73|1.7067|1.61|1.6|1.7833|1.8767|1.97||1.96|1.82|1.9767|2.0967|2.0667|2.1|1.7233|1.74|1.7833|1.98|2.0867|2.2533|2.2133|2.1367|2.2067|2.3|2.3167|2.4667|2.46|2.3067|2.3567|1.7567|1.5233|1.4667|1.46|1.5|1.59|1.6667|1.66|1.72|1.7467|1.9033|1.9667|1.9567|2|1.8333|1.7367|1.7467|1.6633|1.65|1.61|1.6167|1.5833|1.62|1.63|1.6233|1.6433|1.65|1.6833|1.65|1.5667|1.55|1.59|1.6|1.6167|1.74|1.7533|1.6867|1.7433|1.7767|1.88|1.96|1.9567|1.9867|2.06|2.0933|2.1033|2.0933|2.1|2.0633|2.0733
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||42.3194|44.81|45.12|47.01|51.71|48.25|36.99|36.99|46.79|32.99|33.59|31|30.46|34.54|33|34.74|30|31.96|25.65|19.89|19.88|19.9|20|20.4|16.985|16|20.6667|22|21.972|24.57|20.29|19.99|20.3577|21.2358|25.7|24.35|20|20.27|20.95|21.9737|20.5|17.99|18.3724|17.96|14|15.28|15.53|15.1|16.2|16.3|17|14.55|14.82|16.7|17.328|16.99|17.25|15.1367|15.25|16.885|13.9|15.26|17.1|19.75|15|13.89|13.65|14|10.4|7.7|7.4399|7.45|7.2|7.28|7.46|7.4|7.32|6.85|7.02|7.59|8|7|6.7999|6.86|7.11|7.65|7.25|7.23|7.58|7.94|7.96|8.01|8|8.3|7.885|8|8|8.04|8.25|7.83|7.99|8|8.125|8.45|8.75|8.83|8.95|8.98|9.01|9.2|8.65|7.9426|8.85|8.8|9.01|8.8567|8.8|8.93|8.968|9.24|7.135|6.73|6.36|6.19|6.4|6.12|6.2|6.44|5.99|6|6.1|7.12|7.11|5.74|6.0269|6.31|6.21|6.35|6.19|6.3|6.34|6.47|6.21|6.4|6.93|6.69|6.98|6.9899|6.96|7|7.06|7.12|7.4|7.28|7.24|7.08|7.84|8|7.8|8.8|9.08|8.64|7.28|6.52|6.68|6.84|6.92|6.16|6.64|6.56|5.2|5.6|5.6|5.28|5.96|5.04|4.88|4.92|5.1636|6.6|5.88|6.36|7|7.12|7.88|7.64|5.92|6.56|5.8|6.36|9|6.52|3.8746|4.32|4.6|4.64|5.2|5.8|5.48|6.24|6.5564|7.8|8.28|9.7196|10.48|10.08|12.68|10.8|11.9192|10.26|12.56|11.478|13.92|14.54|14.56|12.56|9.8488|12.5972|12.84|14.4408|28.9996|31.5728|31.2|34.6108|37.384|43.24|55.52|43.3668|50.44|77.68|81.6|87.08|90.52|88.84|93|92.4|86.632|87.24|89.72|100.4|103.7|102.6|103.32|104|102.48|103.96|106.92|109.1196|118.4|113.08|109.96
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.117|0.11|0.105|0.11|0.08|0.077|0.081|0.079|0.084|0.077|0.081|0.075|0.08|0.087|0.07|0.073|0.08|0.078|0.074|0.081|0.081|0.078|0.078|0.083|0.075|0.068|0.074|0.083|0.092|0.089|0.092|0.11|0.097|0.097|0.1|0.101|0.115|0.1|0.103|0.109|0.111|0.105|0.11|0.14|0.128|0.114|0.13|0.134|0.159|0.147|0.131|0.16|0.218|0.3|0.077|0.052|0.053|0.054|0.054|0.054|0.054|0.055|0.055|0.057|0.058|0.059|0.062|0.061|0.066|0.068|0.081|0.087|0.107|0.11|0.052|0.047|0.032|0.03|0.031|0.031|0.036|0.038|0.041|0.041|0.044|0.044|0.042|0.043|0.049|0.05|0.055|0.056|0.057|0.057|0.059|0.063|0.067|0.07|0.075|0.07|0.075|0.073|0.077|0.075|0.09|0.1|0.096|0.12|0.137|0.104|0.079|0.073|0.09|0.148|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.244|0.28|0.285|0.275|0.295|0.31|0.32|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.365|0.45|0.315|0.315|0.395|0.345|0.385|0.56|0.56|0.56|0.56|0.56|0.59|0.58|0.65|0.72|0.72|0.73|0.82|0.8|0.82|0.82|0.84|0.92|0.87|0.9|0.9|0.98|1|1.04|1.04|1.02|1|1.02|1.01|1.02|1.01|1.04|1.04|1.2|1.24|1.23|1.24|1.3|1.23|1.19|1.21|1.28|1.39|1.31|1.33|1.37|1.35
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.14|4.18|4.18|4.13|4.25|4.24|4.35|4.34|4.39|4.59|4.64|4.75|4.9|4.87|4.8|4.63|4.48|4.4|4.75|4.67|4.68|4.6|4.7|4.8|4.88|4.8|4.71|4.52|4.57|4.6|4.44|4.27|4.09|4.07|4.11|4.06|4.12|4.15|3.98|4.02|4.01|3.98|3.95|4.08|4.18|4.16|4.12|4.28|4.36|4.26|4.17|4.17|4.1|4.37|4.61|4.62|4.57|4.64|4.48|4.17|4.05|3.94|4.02|4.22|4.39|4.05|4.03|4.03|3.96||3.74|3.81|3.9|3.76|3.43|3.59|3.53|3.97|4.18|3.81|3.81|4.06|4.15|4.45|5.19|5.74|5.57|5.15|4.91|4.26|4.36|4.43|4.4|4.25|4.13|4.43|4.63|4.65|4.06|3.83|3.79|3.61|3.45|3.38|3.1|3.11|3.06|3.24|3.36|3.48|3.46|3.44|3.54|3.52|3.57|3.44|3.54|3.59|3.58|3.7|3.59|3.69|3.87|3.8|3.63|3.29|3.41|3.54|3.71|3.63|3.64|3.48|3.51|3.17|3.08|3.43|3.59|3.58|3.57|3.67|3.5|4.03|3.92|3.97|3.72|3.67|3.37|3.57|3.8|3.53|3.14|3.04|3.06|2.97|2.93|2.85|2.68|2.63|2.7|2.8|3.14|3.38|3.34|3.42|3.29|2.69|2.67|2.5851|2.6297|2.6654||2.6743|2.2999|2.3177|2.2731|2.1662|1.9701|2.0414|2.0859|2.3177||2.2018|2.0414|2.0057|2.2286|2.2018|2.3177|1.9192|1.7811|1.8087|1.872|2.1573|2.3113|2.3035|2.1946|2.1868|2.428|2.4202|2.3658|2.2724|2.1634|2.2179|1.9222|1.9455|2.0078|2.0856|1.8599|2.1167|2.1556|2.0778|2.109|2.1556|2.3658|2.428|2.4358|2.4747|2.4358|2.5214|2.6304|2.5914|2.5914|2.5067|2.5217|2.5516|2.589|2.6414|2.5442|2.6115|2.4618|2.5741|2.5965|2.4918|2.5367|2.8884|2.8659|2.8809|2.8958|2.9183|2.8435|2.8809|2.9258|3.0081|2.8509|2.9258|2.9782|3.0605|3.0829|3.0754|3.0231|2.9931|2.8884|2.9333
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.055|0.054|0.059|0.057|0.053|0.049|0.05|0.049|0.05|0.049|0.053|0.052|0.052|0.054|0.054|0.051|0.044|0.041|0.039|0.039|0.041|0.038|0.039|0.039|0.036|0.035|0.035|0.037|0.04|0.044|0.036|0.031|0.029|0.029|0.031|0.032|0.028|0.031|0.032|0.035|0.039|0.042|0.039|0.038|0.039|0.036|0.038|0.04|0.042|0.039|0.038|0.04|0.05|0.052|0.032|0.029|0.027|0.028|0.029|0.029|0.029|0.03|0.032|0.034|0.038|0.039|0.04|0.042|0.04|0.042|0.043|0.043|0.046|0.053|0.043|0.046|0.044|0.042|0.052|0.045|0.051|0.055|0.036|0.036|0.04|0.044|0.047|0.04|0.043|0.045|0.05|0.05|0.052|0.052|0.053|0.053|0.061|0.072|0.065|0.068|0.069|0.074|0.069|0.069|0.068|0.069|0.07|0.069|0.073|0.074|0.074|0.074|0.076|0.083|0.084|0.085|0.085|0.087|0.088|0.087|0.093|0.095|0.097|0.097|0.099|0.103|0.103|0.1|0.104|0.106|0.104|0.108|0.108|0.108|0.117|0.118|0.118|0.12|0.111|0.099|0.098|0.099|0.099|0.105|0.105|0.117|0.106|0.11|0.133|0.088|0.091|0.097|0.098|0.08|0.079|0.085|0.09|0.096|0.13|0.128|0.123|0.129|0.154|0.14|0.105|0.059|0.066|0.11|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|0.129|0.123|0.132
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||2.82|2.65|2.64|2.54|2.49|2.56|2.64|3.02|3.09|3.1|3.3|3.44|3.64|3.7|3.87|4.05|4.01|4.5|4.4|4.15|4.42|4.75|5.14|5.3|5.22|5.24|4.82|4.91|4.86|4.76|4.75|4.42|4.18|3.92|4.1|4.12|4.18|4.26|4.2|4.74|5.16|5.18|5.57|5.4|5.39|5.3|5.25|5.12|5.25|5.39|5.99|6.42|7.23|7.57|6.58|5.53|5.84|5.81|5.87|6.03|6.04|5.04|4.46|4.56|4.72|4.78|4.75|5|4.98|5.08|5.48|5.01|5.21|5.68|5.19|4.83|4.62|4.36|4.48|4.54|4.7|4.87|4.89|5.2|4.91|3.9|3.3|2.76|2.68|2.62|2.58|2.94|3.23|2.88|3.35|3.28|2.02|2.17|1.01|0.92|1.09|1.16|1.16|1.25|1.32|1.31|1.36|1.31|1.31|1.36|1.47|1.49|1.45|1.53|1.58|1.42|1.34|1.27|1.5|1.61|1.7|1.75|1.77|1.77|1.88|1.93|1.98|1.93|2.08|2.48|2.78|2.66|2.7|2.67|2.86|2.97|2.78|2.18|2.06|2.08|1.74|1.74|1.68|1.9|1.71|2.14|2.33|2.4|0.84|0.8|0.88|1.03|0.81|0.84|0.87|0.77|0.84|0.9|0.79|0.8|0.81|0.85|0.91|1|0.79|0.81|0.82|0.74|0.84|0.69|0.73|0.78|1.01|1.47|0.66|0.53|0.485|0.495|0.53|0.63|0.61|0.64|0.68|0.78|0.8|0.88|0.8|0.95|1.09|1.16|1.2|1.08|1.1|1.14|1.23|1.33|1.49|1.73|1.94|2.4708|2.7515|2.6767|2.9574|1.4506|1.3758|1.4787|1.591|1.6004|1.5723|1.4506|1.5349|1.5817|1.7314|2.19|2.1245|2.0964|1.8718|1.9841|2.1058|2.2742|3.3131|2.9574|3.182|3.6126|3.7717|4.8292|5.1006|5.7838|6.0365|6.5045|6.832|8.0862|8.2827|8.1236|8.1329|8.5915|8.3763|9.8831|11.0436|11.6051|12.0169|11.212|10.1826|10.2949|9.4713|9.9954|11.2495|13.4956|12.7095|12.2228|13.5331
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8701|3.08|8.7|2.5|2.59|2.5795|2.95|2.275|2.25|2.19|3|3.1|3.15|2.75|2.6|2.945|3.0995|3.05|3.5|4.0175|4.2|5|4.6|4.515|4.75|4.9975|5.1|5.1|5.05|5.3|5.4|5.25|5.15|5.15|5.15|5.25|5.2315|5.35|5.35|5.35|5.3495|5.15|5.2|5.1|5.25|5.3|5.4|5.55|5.25|5.35|5.3|5.45|8.5|5.5|5.4|5.4685|5.7|5.85|5.7|5.603|5.75|5.55|5.75|5.55|5.5|5.35|5.5|6.7|5.9|7|7|5.35|5.35|5.3255|5.3|5.3065|5.35|5.9|6|6.5|6.5|5.75|5.775|5.55|5.4|6.05|5.45|5.4495|6.25|5.7|6.45|6.4|6.5|5.65|5.25|5.55|5.35|6|5.25|5.4|5.45|5.4|5.425|6.4775|6.1|6.45|9.05|6.85|6.9|7.023|7.5|8.95|9.5|9.2|9.4|8.65|8.3|7.85|7.3995|8.5|7.9495|8.4|8.3|8.949|8.9|11.65|9.9|12.25|13.9|18.2|20.45|24.25|24.5|19.85|23.125|37.9375|56.25||||||||||||52.425|58|62.375|56.1875|57|64.6875|74.8375|79|74.9874|107.9|161.25|78|131.25|128.125|150|166.25|166.25|182.5|208.75|208.75|257.5|293.75|356.25|372.5|368.75|350|306.25|312.5|323.75|411.25|416.25|407.5|451.25|531.25|572.5|558.75|525|503.75|511.25|470|480|480|473.75
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.215|0.22|0.216|0.223|0.236|0.255|0.275|0.265|0.27|0.18|0.217|0.228|0.198|0.188|0.172|0.177|0.178|0.178|0.165|0.164|0.162|0.167|0.178|0.173|0.172|0.17|0.17|0.178|0.18|0.182|0.174|0.18|0.175|0.174|0.1724|0.1634|0.1704|0.179|0.169|0.172|0.177|0.174|0.183|0.195|0.196|0.185|0.186|0.178|0.214|0.245|0.255|0.285|0.38|0.425|0.217|0.2|0.204|0.219|0.193|0.197|0.196|0.193|0.21|0.226|0.229|0.224|0.203|0.21|0.213|0.217|0.265|0.27|0.31|0.305|0.211|0.199|0.19|0.186|0.206|0.219|0.231|0.238|0.244|0.275|0.3|0.28|0.28|0.275|0.275|0.29|0.305|0.33|0.33|0.33|0.325|0.33|0.33|0.355|0.38|0.365|0.395|0.365|0.405|0.415|0.42|0.445|0.46|0.465|0.5|0.495|0.47|0.48|0.49|0.55|0.7|0.54|0.51|0.52|0.83|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|0.72|0.86|0.73|0.76|0.86|0.94|0.94|0.96|0.96|0.99|1.01|0.99|0.99|1.04|1.07|1.18|1.16|1.16|1.2|1.27|1.33|1.36|2.33|2.53|2.53|2.53|2.55|2.37|2.64|2.75|2.72|2.76|2.75|2.76|2.75|2.81|2.89|2.96|3.08|3.15|3.23|3.28|3.33|3.5|3.44|3.29|3.32|3.33|3.38|3.49|3.46|3.55|3.57|3.68|3.8|3.57|3.82|3.92|3.64|3.55|3.59|3.59|3.81|3.7|3.74|3.56|3.56
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||3245|3395|3715|4025|3885|3845|3610|3315|3445|3480|3360|3600|3560|3565|3640|3390|3250|4120|3605|3420|3445|2995|3265|3470|3015|2470|2175|2240|2495|2510|2610|2615|2600|3290|2170|2335|1935|2120|1995|2090|2030|2150|2230|2200|2340|2465|2470|2650|2675|2810|2800|2850|2940|3155|3215|3075|3360|3945|4145|3970|3580|2890|3100|3180|3450|3510|3565|3590|3845|3755|3855|4095|4055|4150|4380|4600|3970|3840|4000|4270|4000|3920|3930|3135|2850|2910|3030|2820|3110|3135|3350|2940|2980|2810|2895|2950|2995|3160|2890|3035|3300|3210|3330|3800|3980|4690|4065|4900|4530|||4500|4420|4395|4840|4885|6450|5685|6880|6975|7225|7140|6945|7250|7500|6975|6650|6950|8275|9310|7595|6190|4990|4855|4900|4755|3850|3485|3355|3310|3330|3190|3120|3175|3225|3035|3050|3165|3340|3570|3110|3425|3175|3205|3460|3095|3135|3270|3370|3815|3995|3650|3675|3850|4280|4515|3570|3375|3630|4040|4285|4905|4150|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||0.339|0.337|0.339|0.347|0.35|0.357|0.353|0.364|0.354|0.358|0.353|0.373|0.374|0.324|0.31|0.305|0.329|0.312|0.313|0.318|0.319|0.32|0.332|0.318|0.328|0.316|0.342|0.363|0.359|0.341|0.344|0.356|0.345|0.35|0.354|0.358|0.36|0.368|0.361|0.355|0.365|0.379|0.384|0.369|0.35|0.355|0.368|0.36|0.363|0.372|0.354|0.36|0.384|0.387|0.392|0.394|0.419|0.41||||0.421|0.408|0.405|0.392|0.393|0.402|0.369|0.388|0.366|0.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||8.1|8.1|8.45|8.75|8.4|8.2|7.15|6.45|6.6|7.25|6.95|6.7|6.5|5.35|5.6|5.35|4.98|5.25|5.55|5.7|5.85|6.3|6.9|7.3|7.2|7.2|6.3|7.3|7.25|7.45|7.25|7.85|8.2333|8.2815|8.8593|9.5815|12.1|13.1|13|14.1|14.2|14.7|15.9|15.9|16.2|16.1|16.2|16.1|16.6|16.2|16.5|16.8|16.9|16.4|15.7|16|15.7|15.8|15.7|15|13.6|15.2|15.8|16|15.7|15.5|15.2|15.5|15.5|16.2|16.7|17.2|17.1|17|16.2|16.3|16.3|16.5|17.1|16.9|17|17.3|17.4|16.9|17|16.4|16.25|15.4808|15.4808|14.9038|15.6731|16.0577|16.3461|17.0192|17.0192|16.3461|16.3461|17.1154|17.3077|16.9231|16.8269|15.9615|15.1923|15.1923|15.8654|16.25|17.0192|17.3077|17.8846|18.0769|18.1731|17.5961|17.1154|16.0577|16.25|16.1538|15.6731|15.3846|15.6731|15.9615|16.7308|17.1154|17.5|18.0769|18.5577|18.2692|17.9808|16.9231|16.5385|17.2115|17.5|18.1731|18.6538|18.1731|19.3269|19.0385|18.4615|18.5577|18.6461|19.5692|19.5692|19.2|19.3846|21.5077|21.5077|20.7692|20.1231|18.8308|18.5538|18.6461|18.3692|18.7385|19.0154|19.1077|19.2|18.8308|17.8154|18.5538|18.8308|19.1077|19.6615|18.2769|18.0923|18.4615|18.5538|17.5385|18.0923|17.5385|16.8923|16.2461|16.7077|17.4461|17.6308|19.5692|20.4|19.7538|19.9385|20.1231|20.1231|20.9538|20.9538|21.6|21.1385|21.1385|21.3231|21.8769|21.0461|20.2154|19.2923|19.2846|18.7538|18.3115|17.0731|17.7808|18.4|18.8423|17.8692|18.1346|18.3115|18.3115|17.7808|17.4269|18.3115|18.5769|18.5769|18.5769|18.8423|19.55|19.4615|19.55|18.9308|18.8423|19.1077|18.8423|19.6384|19.6384|19.1077|19.1961|21.1423|21.2308|21.85|21.85|21.4077|19.2846|18.9308|19.4615|19.8154|19.4615|19.4615|20.1692|20.7884|21.3192|21.4961|20.7|19.55|19.2846|19.0192|19.2846|19.1961|19.1961|19.1077|18.4884|17.6|18.1923|17.9385|18.1077|16.5846|15.8231|15.4|15.0615|15.2308
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|308|308|309|314|297|282|293|274|260|267|274|280|279|300|316|318|317|319|328.18|336.36|303.64|284.55|281.82|284.55|285.45|280|270.91|264.55|257.27|257.27|263.64|260|252.73|258.18|256.36|256.36|263.64|263.64|265.45|268.18|270|269.09|267.27|263.64|261.82|260.91|260.91|260.91|252.73|245.45|250.91|251.82|249.09|235.45|230|222.73||214.55|215.45|224.55|218.18|215.45|208.18|204.55|202.73|207.27|204.55|200|194.55|197.27|197.27|190.91|187.88|188.74|191.34|193.94|195.67|206.06|204.33|199.13|200|196.54|193.94|194.81|198.27|203.46|210.39
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||56.4|54.2|52.1|53.4|49.8|46.95|46.7|45.35|45.15|44.55|43.95|44.4|44.45|44.3|43.6|43.4|43.85|42.5|40.95|39.7|38.9|37.35|36.25|34.8|34.3|32.4|33.9|35.4|36.35|37.75|37.65|38.2|37.6|39.2|38.15|38.75|39.1|38.5|38.45|38.9|39.15|38.05|38.95|41.65|41.5|40.95|41.45|41|40.6|39.45|41.25|40.75|38.9|38.7|39.1|38.8|39.2|37.75|39.25|39.05|37.5|37.5|39.9|38.45|40.15|41.45|41.5|40.15|40.5|40.3|42.25|45.4|46.85|45.6|43.45|42.5|41.5|42.15|43|43.75|41.1386|42.45|41.45|42.25|41.35|43.75|43.45|44.95|45.8|44|47.6|46.75|42|42.75|42.9|44.45|39.6|40.8|41.45|40.9|40.1|41.95|40.7|39.25|41.2|43.9|44.15|39.5|36.85|33.6|32|29.95|29.4|29.45|28.4|26.85|29.29|27.85|27.9|27.7|27.9|28.9|27.95|27|28.4|29.5|29.4|28.4|29.95|30|30|29.95|30|28.98|28.34|29.5|29.74|30.48|32.26|32|33.46|33.88|32.78|31.14|29.48|28.14|28.3|29.06|29.38|28.98|28.62|29.74|28.74|28.46|29.04|28.78|30|30|29.24|31.68|33.04|32.36|32.7|32.28|29.1|29.4|29.88|31.4|30.24|26.5|28.16|28.08|26.12|29|31.1|28.48|28.4|29.5|29.5|30.8|32.98|36|36.62|34.28|31.9|32|33.5|35.5|31|33.85|34.85|35.95|33.7|34.5|36|37|40.85|37.65|38.75|38.8|41.8213|42.55|45.9|49.55|49|47|45.5|46.1|45.7|38.9|38.55|39.1|43|34.75|32.75|26.8|25.65|26.5|26.45|27.45|28.75|29.85|31.4|31.95|32|32.95|32.3|30.6|29.25|30.75|33.75|30.5|27.3|28.4|28|29|26.1|26|30.6|24|24|23.9|24.3|20.9|19.2|18.5|18.95|19.75|20.2|18|17.7
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||192000|183000|164900|153200|138100|129800|139900|127500|126000|122000|118000|122500|124700|108100|96500|98000|90800|96900|99800|99000|98500|82500|80900|69000|67400|74400|65100|61200|59200|53200|52800|45300|41600|41250|40500|40700||40650|40650|41000|40600|41050|40900|42850|42300|41300|40850|41500|42250|41750|44300|43400|41950|42750|43100|43650|44500|45950|46100|42900|41600|44150|45150|42600|42250|42800|41750|42300|42950|43900|44750|45300|47700|48100|46000|44900|44450|48200|48700|48100|47950|47300|46850|46850|46400|49350|44150|42400|42850|43500|43500|44750|44950|44850|43950|44400|43200|42850|43150|45600|45700|42100|45300|46050|47300|47550|50400|53900|61400|63900|66700|69000|76600|72600|62200|52600|53100|52000|51700|53000|53800|54700|53600|52900|53500|54900|51900|52100|52800|53000|54600|58800|55200|53700|55700|53600|53300|55000|53700|56000|59500|59300|57400|56200|57100|55000|59400|68000|74500|70200|66700|66900|54800|56400|56600|59000|61000|62000|62600|63900|64900|65200|65700|68000|69300|66400|66600|67800|69600|70200|72800|74800|76600|77700|78900|79500|78100|79000|80500|80000|80000|80100|82300|83100|82700|82400|79500|80600|80400|83800|84000|97500||97700|99200|105500|106400|99300|102000|104500|109000|109600|100000|98500|95500|96000|96500|92900|93800|89500|89400|88900|93400|95800|95300|97700|104000|102222|103467|95378|96711|97778|104444|108000|105689|108444|112444|108356|109867|115556|118578|120711|124000|129689|128889|115111|110578|100889|96356|96000|97689|99289|97778|95822|96000|94044|99644|103111|100178|97422|95556
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||28.34|28.36|28.14|28.2|28.16|28.16|28.4|28.78|28.74|28.1|28.22|28.6|26.321|26.8255|26.2873|31.4|32.46|32.46|30|29.54|27.94|27.76|28.38|28.36|28.22|28.24|28.95|28.95|29.15|28.85|28.9|29.25|29|29|27.7|27.75|27.75|27.75|27.95|27.7|27.8|28.35|28.5|28.7|28.15|29.2|29.5|28.45|28.35|28.1|27.9|28|28|28.3|28.2|28.5|29.15|29.3|28.95|27.9|28.2|29.15|29.1|29.7|32.85|32.95|33|32.25|33.45|33.1|31.95|31.85|30.6|29.5|29.2|28.9|28.9|29.35|28.5|27.92|27.86|27.28|27|26.42|26.26|25.96|24.96|24.96|25|25.04|25|24.3|24.26|25|24.08|23.34|23.28|23.1|23|22.88|22.68|21.98|22.84|22.88|22.7|22.86|22.92|23.04|21.9|21.2|20.88|20.38|20.86|21.38|20.72|21.1|20.2376|19.5996|18.6781|17.5706|17.4908|17.2161|17.2782|17.6237|17.6326|17.3668|17.1098|17.3136|17.4554|17.5351|17.6326|17.4731|17.5262|17.6326|17.2782|17.6326|17.8098|17.8098|17.8984|17.8541|18.3857|18.8288|19.0503|18.7401|18.6515|18.8731|19.0503|19.5819|18.8731|18.0756|18.1199|17.5971|15.7718|15.8782|15.6655|15.7187|16.0199|15.6655|16.9946|17.4376|17.7035|17.8541|19.2275|19.449|18.9617|18.6958|17.8098|17.987|18.6072|18.6896|18.5316|18.8082|18.7291|19.5589|20.1121|19.717|18.6501|18.5711|19.0848|19.5194|20.1121|19.954|20.2306|20.3097|21.0604|20.7443|19.9145|20.5467|21.2185|21.7321|21.8507|21.3765|20.9814|21.9297|21.8507|20.7838|20.7048|20.1911|20.0726|20.1121|19.8355|20.5467|21.2975|20.9419|20.2306|20.5072|20.8628|21.258|21.2975|21.1789|21.337|21.8507|22.4434|22.0195|22.0913|21.5525|21.7321|21.1215|20.2594|20.0438|20.5827|19.5769|20.1157|20.1157|20.1157|19.9361|20.0798|19.972|19.1817|18.8944|18.7148|17.8886|17.4935|17.4216|17.4575|17.4935|17.2779|17.1343|17.0265|16.6314|15.9848|16.5236|16.9547|16.6673|16.6314|16.6673|16.7032|16.344|16.3799|16.4518
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||11.3|11.5|11.4|11.6|11.6|11.6|11.4|11.4|11.1|11.1|11|11.1|10.4|10.4|10.2|10.2|10|10.2|10.4|10|10|9.93|10|10.1|10.2|8.65|7.5|9|8.1|7.5|7.7|7.7|8|7.5|7.65|8|8.8|8.1|7.75|8|8.1|8|7.95|7.95|7.95|8|8|8.05|8.3|8.3|8.3|8.3|8|8|8|8|8.3|8.8|8.8|8.5|8.5|8.4|8.35|8.45|8.4|8.7|8.3|8.15|8.15|8.1|8.2|8|8.1|8|8|8.15|8.45|8.7|8.8|9.3|9.1|9.1|9.1|9.4|9.1|9.05|8.9|8.6|9.45|9.65|9.45|9.4|8.8|8.5|8.9|8.9|8.6|8.6|8.8|8.9|9.1|9.15|9.35|9.55|9.6|9.45|9.5|9.65|9.8|9.8|9.85|10|10.1|10.1|10|10.2|9.05|9.05|9|8.85|8.9|8.45|7.9|7.85|7.65|8|7.4|7.95|8.45|8.1|8.65|8.85|8.86|8.92|8.88|9|9.38|8.9|9.4|9.04|9|9.2|9.28|9.1|9.3|9.92|9.46|9.92|10.4|9.5|9.36|9.32|9.7|10.15|10.6|10.9|11|11.05|11.25|11.35|11.55|11.6|11.65|11.7|11.65|11.5|11.6|11.9|12|11.7|11.55|11.6|11.85|11.9|11.95|12|12.25|12.65|12.8|12.8|12.9|12.6|12.5|12.5|12.5|12.45|12.75|12.15|12.4|12.95|13.2|13.25|13.2|13.25|13.25|13.35|13.35|13.4|13.4|13.55|13.5|13.6|13.9|13.6|13.65|13.7|13.65|13.7|13.5|13.7|13.65|13.35|13.35|13.3|13.4|13.35|13.5|13.3|13|12.95|12.95|13|13|13.1|13.1|13.1|13.1|13.2|13.1|13.3|13.1|13.3|13.1|13.15|13.2|13.1|13.3|13.1|13.2|13.1|13.3|13.3|13.7|14.4|14.1|13.8|13.5|13.6|13.4|13.8|13.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||67.8|72.4|74.2|77.8|75.4|80.2|80.8|82|83.6|81.6|76|75.4|74.4|72.2|72.8|73|75.6|76.6|75|74.4|75.8|86.2|83.2|80.8|79.8|77.2|82.8|87.5|89.5|91|92.5|103|101|108|106|96|96.5|93.5|91.5|96.5|97|96.5|101|108|105|107|104|107|109|106|108|105|98.5|98.5|96.5|111|114|116|117|118|118|111|123|138|130|123|125|126|123|121|118|115|115|116|116|117|118|109|121|127|118|110|107|99.5|97|97.5|86.5|88.5|89.5|86.5|95|92|91|86.5|88.5|94|88|91|89|85|84.5|85|88|87|89|91|88|89|89|94.5|93|88|85.5|93|84|86.5|74.5|73.5|72|77|74.5|78.5|75|72|76|76|75.5|74|73|66.5|68|66.5|68|68.5|67.5|71.5|75|75.5|78|76|70.5|66|69|72.5|66.5|69.5|69|68|74|75.5|70|73|70|67.5|68.5|63|59|58.5|58|57|60.5|55|57|49.4|52|51.5|55|46|41.2|42.2|42|47.2|45|46.2|54|52.5|53|54|53|57|60|75|68|57|50|50|46|45|57|74|78.5|79|80|74|83.5|86.5|104|107|109|114|118|114|115|118|122|125|128|104|101|93.5|93.5|99.5|99|94|97|99.5|96|97.5|97.5|96.5|85|84.5|90|89.5|81.5|79|78|80|74|64.5|66|70.5|71.5|72|73|69|64|64|59|57|58|61.3|69|62|56.3|51.5|51.4|51.8|57|61|49.6
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||764.9|765|790|779.9|784|785|789.8|789.9|777.9|790|765|740|725|701|693|693|680|693|695|698|701|677|671|666|673|670|675|697|706|687|650|658|676|671|645|630.1|650|625|630|634|610.1|575|585|584|600|580|590|578|570.1|549.9|545|543|540|555|564.9|554.9|539.9|544.9|546.9|548|546|553|575|543|530|532|525.1|526|512|515|518|522|519|515|519.9|508.9|507|509.4|512|509.9|508|514|514|503|520|514.9|506|504.5|485.5|486.95|489|480|471|469.5|470.05|469.85|462.35|465|472|467|463|465|470|471|472|480|459|454|444.95|458|457.9|453|451|455|461|454|446|437.15|440|445|455.5|444|434.95|435|426|415|409.95|404.9|405|405|404|404|403|400|405|405.5|430|411|395|400|375|370|375|375|400|400|404|412|412|411.05|410|405|393.5|395|399.95|420|429|425|441.5|443|441|439|442.9|447.9|450.2|449|432.9|434.95|438|434.95|434.95|438.95|443.85|450.1|464|451|454|454|462.5|465|468|470|470|469.95|465|468|477.95|471|477|483.25|493|498|498.95|495|498|498|492|489|483|489|490|487.9|490|487.3|500|507.9|510|497|495|495|495|499|484.8|484|479.9|476|470|469|465|450|443|445|450|464.95|467|469|465|466|457.9|463.9|447.5|446.85|430|429.9|430|430|431|420|423.75|424|425|429.7|434|438|440.95|445|439|432.05|430|428.85|429.106
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||63500|62600|62800|66200|63500|62500|61500|61300|62400|62000|64200|64000|61200|60800|58700|58600|56800|56300|57800|56000|57000|57000|56596.582|56306.8398|56306.8398|57900|58400|61600|62000|63400|63000|63800|64000|62100|61200|62200||62500|62600|63200|63800|64495.3398|64693.7891|64396.1172|64800|65000|64800|65800|66600|68000|69000|68100|69300|71000|73200|74000|75500|75500|75000|76800|74600|74400|72000|66300|66900|67800|67500|66600|67100|68500|69200|67300|67600|67800|68500|66000|65800|66700|68000|68400|68400|69100|70389.7969|72561.7031|72364.2969|71771.8984|69402.6016|67329.3984|67329.3984|67823|67724.2969|68217.8984|68612.7969|67823|66932.2969|69088.2031|68108.2969|67422.2969|68794.2031|70362.2031|70656.2031|69480.2031|70558.2031|74576.1016|74772.1016|74086.1016|76928|78202|79574|78888|77320|73792.1016|73302.1016|73400.1016|74375.3984|73711.2969|69821.7969|70011.5|67734.7031|68683.3984|65932.2969|64793.8984|63750.3008|64224.6992|65457.8984|66406.6016|67450.1016|66406.6016|67734.7031|69347.5|70865.2969|71055.1016|71529.3984|71624.2969|73331.8984|73237|73047.2969|73616.5|72572.8984|73616.5|75893.2969|77695.7031|77316.2969|77411.1016|77221.3984|74185.7031|75418.8984|76330.8984|79779.2969|78288.1016|77076.5|76424.1016|76796.8984|76890.1016|73255.2969|73068.8984|69434.1016|67570.1016|71018.5|72323.2969|71018.5|73628.1016|71204.8984|72975.7031|69434.1016|67663.2969|69154.5|68595.2969|68595.2969|69620.5|68315.7031|67395.7969|66494.7969|61809.5|64332.3008|65683.8984|66044.2969|63521.3984|64782.8008|67035.3984|68747.2969|70188.8984|70729.5|74333.6016|74513.7969|70188.8984|70279|70729.5|71540.3984|73522.7031|73883.1016|75685.1016||75865.2969|76586.1016|76676.2031|77454.5|77543.2031|76479.7031|77011.3984|77188.7031|78695.2031|78695.2031|79404.2031|80733.5|80910.7969|81088|80290.3984|80910.7969|80733.5|80999.3984|81885.6016|78340.7969|77809|77358.3984|76487.2031|79187.7969|79710.5|77009.8984|77968.2031|78229.5|76661.3984|78752.2031|79884.7031|80233.2031|81452.7969|81539.8984|80146|80058.8984|79100.7031|82323.8984|81017.2031|86244.1016|87986.3984|88596.2031|91035.5|90599.8984|88683.2969|89728.7031|90425.7031|92777.7969|94084.5|94955.6016|95478.2969|95826.7969|95565.5|100269.7031|102099.1016|98353.1016|95122.7031|96158.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||84400|82500|84000|89000|86900|87400|83600|87400|87400|77800|78600|79800|81000|78400|77400|76900|67900|66000|66400|64800|64600|63700|63000|62500|62000|60900|57500|69700|70700|71400|71900|70200|69300|68400|69700|68800||68000|66500|70200|70900|71300|71700|73700|74200|73600|71600|73900|74700|78200|81200|82300|81100|77400|76400|75700|77000|76000|78200|79600|77400|75600|75300|74000|75300|77500|77800|76300|78000|80300|79400|78400|77300|76000|73800|70900|68500|71900|73900|75400|78500|80900|81600|81000|71500|69700|66400|65700|66600|68500|68400|68000|69300|68300|64400|68000|66900|63000|65500|67000|64600|63900|68100|72500|74300|78700|77000|80100|82400|83900|81700|80500|84500|89400|88200|86200|83000|82700|76300|79000|77800|79400|76900|73500|72500|75200|75200|73100|76600|79800|80500|79200|79600|83200|85800|84500|84500|94800|93400|96300|105400|106000|102000|97300|100100|96000|95600|100000|110000|103900|98000|97500|88000|87200|83900|83200|87000|98500|109500|113500|116500|117000|115500|114000|114900|107500|111000|112000|109000|104000|110000|114160|116642|116145|120612|114160|112671|110884|115351|118131|123690|125576|129050|128223|122929|127230|118048|134345|134675|135172|136495|125328||127727|126072|128967|141459|144768|144768|133931|127396|129050|132111|128306|126486|124169|126155|119206|122846|120778|119454|123259|124087|110851|114573|113498|113250|117055|114160|113002|103406|100097|101337|94637|90221|88581|88006|92025|94732|93502|90221|81117|83413|91451|86120|78000|76524|72833|73735|74145|76114|78000|78738|73735|74227|80543|80461|78328|77426|73079|69716
10937|101672|/equities/dangcem|MSCI_FRONTIER||577|525.1|525.1|516.2|528|520.2|520.2|577|577|577|528.3|493|495|425|440|440|440|438.9|450|440|440|440|440|432|480|480|480|480|480|480|480|480|480|480|489|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|478.8|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.5|591.1|591.1|591.1|591.1|595|618.1|618.1|618.1|620|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|335|365|370|380|360|360|349.9|352|352|352|360.7|300.1|285|287.5|286.8|286|290|270|270|270|270|270|270|270|270|290|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|240|240|220.5|245|245|245|245|245|245|245|245|245|258.8|265|265|265|265|265|275|275|275|277|277|277|297|300|300|299.3|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|276.9|250|257|258|260|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|248.9|230|230|229.9|221|230|230|220|212.5|214|215|211.6|220|220|220|215|224|226.8|228|228|220|220|220|228|230|236|234.6|237.8|225|245|253.4
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||27.15|26.85|25.9|27.25|27.8|27.85|26.9|27.8|27.15|25.35|25.05|25.2|25.6|25.4|25.25|24.6|24.85|23.85|23.6|24.6|24.95|24|23.1|24.55|24.35|23.4|21.8|25.55|24.8|22|22|20.85|20.5|21|20.65|19.7|21.2|20.5|19.82|20.4|20.7|19.5|19.54|19.5|19.36|19.5|19.5|19.48|19.5|18.5|18.58|17.94|17.66|17.76|17.7|18|17.06|17.9|17.98|18.72|18.94|17.58|18.08|17.8|17.8|17.98|17.96|18.2|17.7|18.02|18|18.78|19.4|19.2|19.2|19.98|18.8|17.98|18.38|19.2|18.36|18.26|18.46|17.8|17.8|17.4|16.4|15.68|14.86|14.76|15.3|15.18|15.14|15.16|14.7|14.76|14.74|14.8|14.8|13.78|13.3|13.18|13.4|13.14|13.04|13.74|13.9|13.78|14.44|14.3|15.2|15.02|14.8|14.96|14.78|14.86|15.3|15.24|14.22|14.38|13.88|13.84|13.04|13.58|14.28|14.5|14|14.2|13.4|12.2|12.32|12.1|11.74|11.54|11.8|11.22|11.36|11.84|11.8|11.5|11.5|11.2|11.2|11.96|11.84|11.44|11.62|11.94|11.96|11.48|10.7|10.6|10.44|10.6|10.6|11.02|11.12|11.4|10.7|10.5|10.5|10.7264|11.46|12.2|10.9|10.04|9.75|9.9|9.48|9.85|9.98|10.2|10|10.38|10.72|10.3|10.1|10.2|10.2|10.18|10.64|11.52|10.8|10.86|11.04|9.89|10.46|10.9|11.24|14.2|14.5|15|13.98|13.48|14.18|15.4|17.06|17.14|16.8|16.54|16.84|17.2|17.26|18.34|18.5|18.48|18.56|18.46|18.3018|17.18|17.18|17.3|17.52|17.7|18|17.32|16.3|16.44|15.46|15.64|15.28|15.92|15.6|16.08|16.06|16.2|16.4|16.02|16|15.1|14.84|14.56|14.44|15.02|14.76|14.6|14.6|14.7|14.9|13.65|13.5|14.1|14.3|13.5|13.65|13.2|13.4|13.95|12.4|11.9|11.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.331|0.321|0.32|0.32|0.324|0.322|0.313|0.315|0.31|0.298|0.3|0.285|0.276|0.278|0.278|0.277|0.278|0.28|0.276|0.276|0.273|0.265|0.259|0.253|0.254|0.253||0.266|0.261|0.258|0.259|0.26|0.257|0.26|0.259|0.259|0.263|0.261|0.26|0.253|0.253|0.254|0.255|0.255|0.256|0.256|0.258|0.258|0.264|0.266|0.272|0.261|0.257|0.259|0.262|0.263|0.264|0.261|0.259|0.255|0.253|0.253|0.253|0.253|0.252|0.253|0.252||0.255|0.26|0.26|0.262|0.263|0.264|0.264|0.267|0.267|0.27|0.265|0.278|0.278|0.272|0.271|0.266|0.272|0.272|0.272|0.27|0.271|0.272|0.274|0.268|0.27|0.273|0.272|0.275|0.281|0.277|0.272|0.257|0.259|0.268|0.288|0.289|0.288|0.284|0.286|0.286|0.285|0.286|0.285|0.282|0.282|0.282|0.281|0.282|0.282|0.282|0.277|0.278|0.267|0.269|0.267|0.27|0.271|0.272|0.273|0.276|0.275|0.275|0.276|0.276|0.29|0.29|0.292|0.292|0.288|0.287|0.29|0.28|0.28|0.282|0.28|0.28|0.284|0.292|0.299|0.302|0.281|0.282|0.298|0.298|0.296|0.292|0.29|0.294|0.3|0.289|0.295|0.296|0.3|0.306|0.308|0.31|0.312|0.32|0.304|0.271|0.266|0.264|0.265|0.267|0.274|0.273|0.27|0.264|0.266|0.265||0.27|0.274|0.277|0.272|0.26|0.2667|0.2695|0.2686|0.26|0.2495|0.2476|0.2514|0.2514|0.2524|0.2514|0.2505|0.2419|0.2381|0.239|0.2371|0.2381|0.2381|0.2429|0.2381|0.2343|0.2362|0.2362|0.2286|0.2238|0.2276|0.2143|0.2114|0.2105|0.2124|0.2124|0.2095|0.2133|0.2124|0.2143|0.219||0.219|0.2114|0.2029|0.2019|0.2019|0.2|0.1905|0.1905|0.1905|0.1914|0.1876|0.1876|0.1867|0.1876|0.1905|0.1876|0.1896|0.1896|0.1861|0.181|0.1775|0.1749|0.1758|0.1749|0.1749|0.1758|0.1784|0.1732|0.1723|0.1714
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||219|221|222.4|223.7|226|225.7|226|229.6|234.1|230.9|223.5|213.7|210.2|211.4|210.4|205.9||206.6|209.6|210.9|214|215.5|216.7|216|219|220||220.7|221.8|220.5|217.8|216.8|217|217|217.9|218.2|218.2|218.5|219|219.5|222.5|225|218.9|217.3|215.1|224.9|225.9|225|220|226.5|227.5|229.4|230.1|232.9|231.4|232.5|235|249.8|234|244.8|236.9|216|213.1|215.8|216|212.8|212.9|208.2|205|208.5|209.1|210|214.5|218|211.9|215.8|217.4|218.5|218.8|218.5|218.1|218|218|220.4|221|221.1|220|220.2|222.7|212.5|212|211|211.4|210.2|209.8|209.8|209.8|209.8|212.3|211.9|211.6|213|212.3|210.2|210.1|210.3|210.8|211.3|211.7|212.2|211.7|211.6|211.9|210.8|212|214.1|211.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|213.2|211.4|213.5|212.6|213.8|212.9|209.8|210|209.8|209.8|211.9|213.9|215.9|214|215|213.7|216.2|216.8|212.9|215.3|216|216.6|218.6|216.4|217.9|223.1|219.9|216.7|223.2|226|226|227.4|225.7|227|223|222.2|222.3|218.7|218.1|222|229|233|235.6|228.9|223|224.4|224|216.6|217.2|217.1|220|223|222.4|226.9|229.5|217.3|221.2|231|236.9|242.6|244|245.2|246|251.9|250|230.5|231.6|233|235.5|228.3|225.4|226|218.1|220|217.1|215|215.9|217|216.8|212.1|216.5|212|212.8|216.6|212|203.8|203.2|202.4|213.4|217.5|220.9|219|223.1|227.6|230.9|236|242|237.8|239.5|247|221.3|208
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|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|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|110.381|111.3333|113.3333|120.7619|124.7619|128.4762|128.5714|130.381|139.619|141.9048|129.1429|121.0476|118.5714|115.6191|121.7143|122.381|114.7619|122.381|126.9524|128.5714|129.4286|134.7619|128.9524|129.2381|131.1429|129.4286|137.1429|142.2857|142.8571|143.7143|140.381|142.8571|147.0476|151.8095|155.0476|148.6667|145.9048|148.1905|145.1429|146.5714|144.7619|150|156.1905|154.1905|148.0952|152.2857|145.619|150|156.5714|163.3333|164.0952|171.4286|178.9524|177.619|163.4286|171.4286|149.1429|135.9048|144|135.4286|133.4286|129.0476|114.8571|111.0476|104.9524|103.3333|104.9524|92.5714|92.0952|94|94|89.0476|87.619|95.2381|96.4762|96.1905|85.3333|87.9048|87.8095|86.5714|89.0476|84.1905|84.6667|73.2381|72.8571|75.2381|75.0476|81.3333|81.4286|83.9048|88.381|93.3333|82.0952|85.619|92.2857|85.7143|83.2381|68.5714|55.2381|44.0952
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||16000|15900|16350|16150|17500|18000|17450|18700|19300|19100|18000|17200|17500|15850|15600|15400|16200|14900|14900|14400|13100|12600|13050|11800|11550|9870|9260|10500|10750|11300|11100|10750|10800|10400|9450|9640||9240|9990|10600|10800|10600|10600|10850|11100|11500|11400|10950|11050|10900|10400|10900|11000|11300|11900|11650|13400|13250|13500|13300|11950|11800|12150|11900|13400|13550|13700|13800|14250|14850|15150|14600|14950|14450|15000|15050|15600|17700|18950|18700|18300|17450|16800|17700|17400|17800|18000|17500|17350|17400|16700|17500|17300|17250|16950|17850|18700|18250|18300|16950|16950|14900|14250|15300|15150|15850|17600|19150|22200|22250|21050|20000|21700|21100|19800|18900|15500|15350|15100|15850|15000|15850|15000|14200|13650|14100|13950|14000|14600|15350|15150|13700|13300|11900|11500|11550|11600|13300|13200|15750|15150|14300|14350|15700|14700|15350|18900|19000|24700|24950|28300|38950|55800|71900|75300|76000|78000|85000|85500|86800|86400|86100|82900|84900|85400|84200|82400|74500|74700|74000|75000|78800|76900|78300|77500|79900|80000|78500|80700|82300|82800|83500|87800|88300|83500|86700|78500|79500|79000|78600|79900|82000||80000|83000|88000|90500|91000|90000|89313|88397|89160.2969|86183.2031|81526.7031|82366.3984|84656.5|85496.2031|79389.2969|79847.3984|80763.3984|78549.6016|79007.7031|79160.2969|81068.7031|80534.3984|81679.3984|80152.7031|82137.3984|83893.2031|82061.1016|80152.7031|82061.1016|90229|94351.2031|91221.3984|80152.7031|81832.1016|80400.6016|77643.7031|81469.6016|78206.2969|79331.6016|74549.2031|61889.8984|61664.8008|50693.3984|46698.6992|46136.1016|46698.6992|46980|46136.1016|46023.6016|46361.1016|45235.8984|46980|46417.3984|45010.8008|43280.6016|42223.6016|39887.1016|37383.6992
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||479.8|425|435|435|435|435|435|445|460|480|495|400|400|395|357.5|358|355.9|325|319.2|281.1|275|279|284.9|255.5|259.9|243.4|245|245|245|245|255.8|264.2|264.2|264.2|264.2|255.5|250|256.3|242|242|207.8|194|175.5|176|170.1|170|172.3|170|170.5|176|188.5|191|191.1|190.3|191|199.8|192.5|180|187.8|199.8|199.8|199.8|190|200|203.5|200|200|214|214.8|220.7|230|230|230.5|224|220|215|202|227|227|230|238|248|267.8|221.4|222.9|247.5|260|275|319.8|293.9|290.1|295|285|264|259.8|250|238.6|238|238|241|237|248|250|249.5|250|260|264.5|269|270.1|274.5|274.5|290|280|280|280|284.9|270|285|278|273.4|270|284.9|250|253|233|229.9|230|230|230|224|229.7|239|240|236|236|249.5|255|245|247|243.9|237.9|230|238.5|229.9|215|215|215|215|215|220|210|197|192|196.9|198|196.6|199|199|200|200.1|201.9|200.1|200|200|201|210|215|218.1|234.5|230.3|230.5|235|230.1|234.2|240|231|249|270|264|227.5|216.3|213|214|213.9|214|205.5|205.5|206|205|202.5|200|199|202.5|190|190|190|197|197|186|187.2|174.5|171|190|190|209.9|193.1|175.6|174|174|190|175|175|175|172.5|172.5|172.5|176.5|175|171|165|169.9|165|164|164|165|165|162.8|165|160.9|160|161.7|175|174.9|165|163|163.9|165|163|160|160|170|180|181.9|182.9|183|181|170.2|170|175|169.9|160.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.885|0.871|0.879|0.857|0.8595|0.855|0.8485|0.86|0.85|0.7895|0.7795|0.7775|0.7795|0.7685|0.775|0.768|0.7435|0.7435|0.718|0.7095|0.688|0.717|0.744|0.734|0.7235|0.724|0.7505|0.7425|0.7445|0.7515|0.759|0.76|0.772|0.756|0.7485|0.734|0.729|0.735|0.741|0.728|0.73|0.7475|0.75|0.7395|0.7335|0.744|0.7535|0.7385|0.7435|0.73|0.73|0.73|0.73|0.738|0.734|0.7325|0.7655|0.764|0.7655|0.765|0.784|0.7985|0.799|0.7875|0.7765|0.777|0.78|0.777|0.768|0.7485|0.7095|0.706|0.71|0.715|0.718|0.6925|0.6885|0.6905|0.68|0.683|0.682|0.651|0.642|0.625|0.625|0.5955|0.596|0.5985|0.5795|0.583|0.5845|0.5785|0.5785|0.586|0.589|0.561|0.5535|0.557|0.5555|0.5595|0.553|0.557|0.561|0.56|0.5725|0.6015|0.603|0.5935|0.564|0.55|0.5335|0.5365|0.541|0.551|0.5695|0.5545|0.547|0.5495|0.515|0.495|0.498|0.4978|0.4972|0.499|0.4828|0.495|0.4966|0.5|0.4994|0.4948|0.4862|0.474|0.4885|0.504|0.509|0.48|0.4795|0.483|0.48|0.4735|0.4515|0.4495|0.46|0.437|0.458|0.4615|0.471|0.4765|0.463|0.454|0.4555|0.459|0.462|0.4635|0.4315|0.439|0.445|0.4195|0.455|0.459|0.471|0.479|0.4865|0.4915|0.493|0.4904|0.4931|0.4575|0.4373|0.436|0.4157|0.4115|0.4119|0.3916|0.3933|0.3844|0.3793|0.4051|0.4123|0.4149|0.4098|0.4039|0.4047|0.4068|0.4047|0.3996|0.3801|0.3954|0.3988|0.403|0.4089|0.4187|0.4009|0.425|0.4301|0.4335|0.4267|0.4094|0.4022|0.4039|0.3912|0.4144|0.4229|0.4318|0.4318|0.425|0.4115|0.4132|0.4051|0.3945|0.4017|0.406|0.3928|0.3903|0.3971|0.3607|0.3577|0.3526|0.367|0.3713|0.3717|0.3721|0.3683|0.3632|0.3602|0.3488|0.3535|0.3674|0.3738|0.4005|0.3912|0.3988|0.3751|0.3725|0.3721|0.3708|0.3547|0.3552|0.345|0.3378|0.3234|0.3382|0.3484|0.3514|0.3404|0.337|0.3387|0.3365|0.3128|0.309
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||99.8|96|94|95|93|95|98|97|99.85|102|102.05|102|103.2|95|84|84.95|84.95|71.6|70.2|71|71|69.05|69.05|68.3|63|69.9|69.2|70|70|61|62|60.85|63.5|63.5|64|64.5|64|61.25|58.75|58|57|58.75|57.5|54|53.2|54.5|56.5|56|56|57|54.5|52|50.05|49.1|47.4|47.5|47.5|46|45.9|46.25|46|46.5|45|45.25|46.9|47.65|47.35|45|44.9|42.45|40|40.25|40|42.55|41.9|38.5|38.45|39.1|48|53.95|52.5|49.5|48.45|41.7|43.2|40|39.95|44.15|45.95|44.45|47.5|48.8|43.35|41.4|40.15|39.95|40|39.1|39.1|37.2|35.95|35.45|36|35.8|35.9|36.2|36|36.1|38.85|41.8|38|36.5|37.75|38.05|37.1|38.9|38.5|37.5|36.9|35.15|32.4|35.5|28.9|29.55|27.75|26.7|24.9|24.05|25.1|25.25|24.5|25.5|25.6|25.2|26.4|26.75|27.05|25.5|25.2|25.25|25.2|24.45|24.5|24.95|24|24.5|22.65|21.35|21.5|21.4|20.5|19.5|17.7|18|18.5|18.75|17.95|17.95|19|19.8|19.8|20|20|20.3|20.5|20.75|20.6|20.8|21.6|21.05|20.55|20.95|21.5|22|22.55|23|23.65|24|24|24|24.8|24.6|24.95|23|23.3|26.3|26.95|27|26.95|27|26.65|27.95|28.05|25.9|25.9|25.8|26|26.3|26|26.75|26.5|25.25|25.95|27.6|28.15|28.6|28.8|30|29.6|28.7|28.2|28|28|27.9|28|28.15|28.35|28.45|28.9|29.65|29.6|29.7|29.85|30.25|30.25|28.9|29.15|28.85|29|30|30.3|30.1|31.3|31.45|29.15|29.1|33|31.55|31.45|31.1|31.95|31.8|32|33.1|36|34.95|34.3|33.1|33.5|32.8|33.75
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1894.5|1870|1870|1870|1870|1870|1890|1890|1890|1890|1890|1890|1800|1500|1500|1500|1500|1590.5|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|900|916|928|929.9|925.1|925|910|905|900|900|820|796|820|899.4|900|964.9|900.1|900|901|900|990|1029.8|1146.6|1100|1100|1110|1158.5|1196|1196|1100|1130|1150|1161|1150|1090|1050|1050|1077.9|1050|1020|1035|1088|1094|1098.5|1050|1090.1|1100|1169.9|1170|1114.9|1117|1155|1175|1191|1200|1200|1219.9|1245|1250|1250|1148|1047.9|1042.9|1040|1080|1084|1085|1120|1130|1130|1129.5|1149|1149|1140|1120|1080.3|1100|1120|1100|1080|1080|1100|1050|980.1|980|1048|1071|1093.5|1095|1093.5|1093.5|1093.5|1093.5|1215|1215|1350|1350|1386|1350|1350|1300|1390|1300|1262.3|1399.8|1399.9|1400|1400|1400|1410|1400|1400|1425|1401.4|1434.9|1400|1440|1383.9|1386|1399.9|1434.4|1395|1429|1435|1430|1435|1435|1435|1435|1435|1509.5|1435|1600|1556.5|1415|1395|1395|1395|1395|1410|1400|1439.9|1400|1405|1414.8|1478.7|1489|1415|1400|1400|1400|1400|1400|1415|1440|1420|1390|1390|1449.9|1540|1490|1490|1400|1400|1400|1499.5|1475|1450|1490|1465|1450|1420|1460|1448|1375|1375|1350|1399.7|1440|1450|1450|1500|1500|1500|1654.8|1499.9|1500
10949|101753|/equities/zenithbank|MSCI_FRONTIER||70|70|70|68.4|68|68|70.95|73|74.65|77|77.2|75.4|78.5|69.7|58|58.55|51|51.5|50.75|49|48.7|49.2|49.45|48.25|47.2|51|49.95|48.2|49.45|47.9|48|49|49.5|51.55|51.6|52|51.45|50|47.1|46.7|46.8|47|45.85|44.5|45.15|44.55|45|43.3|43.5|42|40.3|37.85|37.7|38.1|38|37.9|38|41|38.4|38.2|38.6|38.9|36|37.4192|40.2094|37.5188|37.6185|35.7251|36.0739|36.1237|33.3833|33.6324|33.8815|34.5791|37.6683|34.5791|37.8676|39.8108|42.8502|44.7934|44.345|41.3554|39.5617|36.5721|36.4725|36.4725|37.8676|39.9603|42.5512|43.9464|45.8397|47.185|42.3021|39.3126|38.7146|37.0206|36.0241|35.2268|34.6788|34.2802|33.8815|34.33|33.5826|33.6822|31.9882|32.2871|32.6359|33.4331|36.7714|37.6683|34.2802|33.8317|34.5293|35.1272|34.4795|35.3763|35.3763|36.2732|35.177|34.1307|31.8885|35.3763|28.3011|29.8457|27.1052|25.9094|24.4146|24.016|22.87|21.9234|25.461|25.8098|25.9094|25.4112|25.7101|26.3578|26.9059|25.6603|25.5606|25.162|25.7101|24.8132|25.4112|25.6105|24.4645|25.3115|24.4645|24.4146|22.6209|22.8202|22.6707|21.8237|19.9303|20.1296|20.1296|20.7774|19.9303|19.9303|20.3788|20.03|20.3289|21.8237|21.9234|22.2223|21.8735|21.8237|21.9234|21.6244|22.322|22.5711|22.1227|21.8237|22.023|22.7704|23.4181|23.9164|24.315|24.315|24.9129|24.9129|25.7101|25.2119|25.3115|22.9199|23.9164|26.9059|27.0056|26.9059|27.1052|26.9558|26.9558|27.3045|27.4042|25.7101|25.8596|25.5108|25.4112|25.9094|24.8631|25.1122|25.4112|24.1157|24.4146|24.8631|24.5143|25.2119|25.162|24.9627|24.8132|24.4146|23.5178|23.6174|23.9164|24.2153|24.315|24.5143|24.3648|24.3648|24.5641|24.8132|24.9129|24.9129|24.9129|23.9164|23.8666|23.7171|23.1192|22.9199|22.9697|23.6174|23.9164|22.5213|22.3718|22.4216|22.0728|21.9732|22.87|22.5213|22.6209|25.3115|25.7599|26.6568|25.2617|26.0091|27.2547|27.4042|26.4575|26.7066|25.9094|25.2119|25.3115
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||27700|27900|28300|27800|27600|26100|26400|27800|28200|29200|30500|29600|29300|28300|28300|28300|28200|30200|31200|28400|28500|28700|28400|28200|28700|29100|28500|32000|37600|40500|38000|36400|36300|36400|36400|36300||36100|36000|36000|35800|35700|36000|35900|36100|36100|35800|35700|35500|35400|35200|35600|35600|35700|36000|36000|36000|35900|35900|35800|35500|35300|35800|35700|35600|35800|35500|35400|35500|35200|35600|36000|35900|35900|36200|35600|35400|35200|35200|35200|35300|35100|35100|35200|35300|35400|35700|35400|35700|35600|35700|35700|35700|35600|35200|35400|35600|35800|36300|36700|36700|36300|36000|36900|37800|35800|35900|36300|36600|37100|37200|36800|38100|38455|36818|36636|36545|36000|36455|36455|36455|36727|37364|36727|36636|36818|36545|36091|36182|36727|35909|36273|36182|36273|36455|36727|36091|36818|36273|37182|38364|38455|38091|37909|38545|35636|36273|38909|38909|38091|37273|37273|36273|38636|38364|37909|37636|41000|43000|44000|50636|51091|52091|52727|54727|54273|54273|53000|53455|51636|52727|52727|53545|50545|37545|48182|56000|79545|99818|109000|109818|142909|146545|156273|156091|156364|157545|159545|160000|161545|161182|161818||157818|231818|242273|251818|251818|224727|232273|233818|239636|225909|243182|215091|219091|214545|209909|209091|208091|207727|206818|208364|202636|198545|196364|201818|194545|209091|191909|188091|190000|189364|192727|182273|180818|183818|183182|180818|179818|176364|171273|178182|184909|183909|181364|180273|182273|185182|185818|188182|195455|153273|151818|154545|157273|163545|118182|114545|104545|90000
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||123.7|123.4|127.7|134.3|134.4|135.2|133|118|122.9|114.3|109.9|97.9|97.2|88.8|88.2|88.9||87.8|88|91.5|93|96.2|94.9|99.7|107.3|113.3||104.4|88.2|82.8|80|82.9|78.5|78|79.3|78.4|79.8|78.5|80.4|83.2|85.8|87.5|88.1|87.4|87.7|93.3|89.8|83|74.6|74.5|74.6|73.6|73.6|75.5|78|79.8|82|81.5|82.9|93.6|106.6|115.7|119.4|121.9|126.4|127|117.1|107.5|107.5|111.9|115.4|118.9|126.2|130.4|121.2|121|120.4|120.8|119|124|120.5|129.8|135|139|140.9|146.2|141.7|135.1|142|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|147.9|151.8|148.2|152.4|155.4|148.6|147|147.7|149.8|153|152.8|156|150.9|158|169.6|167|174|177.9|171.9|172.8|181|194.9|194.7|188.9|171.8|165|159.4|162.1|162|152|151.5|158.2|156.9|160.9|166.6|163.9|167.7|169.7|152.9|164.9|171|165.9|169.2|168|172.8|178.9|183|188.1|182.4|188|191.3|195.6|198.5|201.5|203|211.8|202.4|205|203.8|196|203.5|209|212.9|214|224.8|227.6|234|230.9|234.8|239.4|252|255.4|246.5|251.8|238|225.9|207.2|206.3|197.8|196.5|191.5|190|186|186|185|178.4|181.8|176.2|187.6|175|179|185|191.9|195|199.5|195.5|181.8|184.4|191|189.9|191.6|194.2|196.9|189|199.8|180|190|216.9|204.8|214.9|215|195.5|175
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|||8.64|8.48|8.1|7.99|8.05|8.5|8.58|8.59|8.61|8.12|7.6|7.73|6.98|7.01|7.01|7|6.91|7|6.83|6.08|5.9|5.95|5.98|6|6|5.96|6.04|6.07|5.97|5.98|5.97|6|5.96|5.96|5.53|5.42|5.35|5.4|5.49|5.28|5.44|5.49|5.57|5.5|5.35|5.53|5.55|5.4|5.54|5.5|5.57|5.6|5.62|5.62|5.64|5.62|5.88|5.96|5.96|5.85|5.84|5.95|5.97|5.94|5.94|5.97|6|5.9|5.81|5.85|6.38|5.66|5.52|5.35|5.28|5.29|5.27|5.55|5.64|5.62|5.5|5.22|5.15|5.27|5.33|5.38|5.39|5.19|5.13|5.18|5.13|5.03|5.01|5.13|5.11|4.985|5|4.985|4.965|4.685|4.65|4.665|4.645|4.515|4.525|4.54|4.415|4.405|4.21|4.065|3.97|4|4.035|4.16|4.15|4.165|4.2|4.46|4.5|4.255|4.25|4.26|4.095|4|3.97|3.875|3.915|3.95|3.97|3.98|4|3.965|4.045|4.14|4.29|4.2|4.05|4.07|4.085|4.09|4.12|4.065|4.095|4.01|4.02|4.09|4.11|4.185|4.105|4.1|4.19|4.14|3.9|4.045|4.075|4.04|4.125|4.1|4.3|4.495|4.6|4.735|4.85|4.89|4.935|4.8|4.895|4.46|4.555|5.19|5.22|5.11|4.82|4.885|4.565|4.515|4.515|4.345|4.525|4.6|4.495|4.365|4.095|4.075|3.825|3.795|3.745|3.85|3.865|3.76|3.82|3.83|3.8|3.805|3.845|3.9|3.92|3.77|3.71|3.75|3.53|3.565|3.6|3.7|3.785|3.865|3.7|3.585|3.54|3.565|3.48|3.335|3.35|3.325|3.28|3.26|3.28|3.155|3.135|3.155|3.175|3.15|3.175|3.12|3.105|3.14|3.335|3.305|3.32|3.335|3.31|3.3|3.3|3.35|3.36|3.365|3.305|3.365|3.345|3.21|3.25|3.275|3.28|3.23|3.125|3.125|3.1|2.88|2.835|2.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|||21.4|20.15|20.05|20.1|20.3|20.1|19.94|20.3|20.4|19.96|19.7|19.52|18.88|19.6|19.7|20.1|19.94|20.15|19.36|18.96|17.94|18.16|18.86|18.86|18.46|18.5|18.7|18.52|18.58|18.46|18.24|18.3|18.62|18.58|18.52|18.68|18.36|18.76|19.24|19.2|19.12|19.26|19.3|18.78|18.8|19.26|19.32|20.4|20.95|20.95|21.3|21.5|21.1|21.1|20.4|20.9|21.6|21.9|21.9|21|21.45|22.3|22.85|22.1|21.35|21.15|20.95|20.3|19.92|19.92|19.34|20.3|21|21.1|21|21|20.85|21.9|22|21.8|20.75|19.94|19.98|19.5|19.1|18.28|18.34|18.18|17.72|17.78|17.7|18|17.98|18.2|17.84|17.62|17|17.56|17.7|17.96|17.34|16.2|15.94|15.78|15.8|15.86|15.78|15.5|14.68|14.68|14.28|14.42|14.78|15.1|14.16|13.9|14.08|13.76|13.42|12.92|12.92|12.98|12.4|12.38|12.36|12.4|12.58|12.92|13.32|13.26|12.74|12.14|12.44|13.08|13.16|13.26|13.46|13.58|14.6|13.98|13.86|13.8|13.9|13.6|13.62|13.78|13.68|13.96|13.68|13.4|13.9|12.86|11.56|11.48|11.64|11.8|12.18|11.9|12.96|13.08|13.26|14.06|14.34|14.9|14.8|13.5|13|12.12|12.12|12.88|13.28|13.18|13.6|14.44|13.98|13.94|14.92|16.96|17.2|17.3|17.66|17.62|17.5|17.7|17.74|17.9|19.8|20.4|21|21.55|21.45|20.9|19.72|20.65|20.5|18.36|17.7|16.96|17.82|17.82|17.8|18.8|18.96|19|19|19.28|19.46|19.8|19.8|19|18.9|19.1|19.1|19.06|18.96|19.22|19.38|18.3|18.4|17.94|18.26|18.3|18.14|17.6|16.84|16.2|16.2|16.16|15.96|16.08|16.24|15.92|15.58|16|16|16.04|16.1|15.54|15.36|14.8|14.46|14.38|15.2|15.3|15.3|15.4|15.5|15.24|14.9|14.76
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||42500|39200|39737.5664|41931.6641|42321.7266|42321.7266|44150|37900|37950|37200|36200|34100|32300|30000|26300|24850|24350|23850|24850|24200|23900|24400|23500|23150|23500|24100|23450|26500|27450|27450|27400|27150|26800|25550|25300|25450||25250|25200|25500|26900|26750|26250|26450|26450|24900|24700|26150|26700|27000|27400|28000|27900|28350|27750|28250|27791.666|28125|34300|34000|32750|31550|34300|35050|35200|35150|34800|35500|36300|37200|35900|35900|37350|36600|36050|35300|35950|37650|37800|39200|39250|38450|39000|38100|37700|35800|35500|35450|35450|34400|34500|34500|34200|33150|32950|33050|34000|32250|33200|32800|31900|29350|31550|33600|34100|32950|33100|37000|36600|34500|33900|32500|30600|29950|30200|29900|29200|28600|26700|26950|26500|26169.6992|24437.9004|23427.5996|22417.4004|22706.0996|22369.3008|21070.4004|21070.4004|21359.0996|22321.1992|22128.8008|20878|19867.8008|19867.8008|19338.5996|18376.5|20156.4004|18905.6992|19579.1992|21022.3008|20781.8008|20445.0996|19098.0996|18857.5996|17751.0996|21022.3008|20204.5|20156.4004|18905.6992|16452.3008|15971.2002|15009.0996|16404.1992|15778.7998|17799.1992|17703|18905.6992|19531.0996|20493.1992|21647.6992|23379.5|23860.5996|25015.0996|24534.0996|24389.8008|24149.1992|20829.9004|20781.8008|21118.5996|19819.6992|19434.8008|18376.5|23081.5996|25560.6992|26244.5996|26030.9004|25603.5|24363.9004|28894.6992|30989.1992|34195|37101.5|38811.3008|36973.3008|38298.3984|38298.3984|41204.8984|40521|39794.3984|39153.1992|40093.6016||38512.1016|41803.3008|44453.3984|46077.6992|45308.3008|46590.6016|46163.1992|45992.1992|49326.1992|47445.5|43427.6016|39067.6992|37529|35391.8008|35648.1992|36032.8984|35220.8008|35862|37400.6992|37571.6992|38725.8008|37012.6016|37246.8984|37188.3008|35314.1992|33850.1016|32210.3008|31039|31566.0996|33850.1016|34552.8984|31449|31331.9004|28844.5|28729.5996|24075.4004|23156.0996|20771.5|19651.0996|19019|20426.8008|21202.5|20512.9004|20082|19392.5|19536.0996|19794.6992|20398|19794.6992|19392.5|18817.9004|18099.6992|19852.1992|21231.1992|21403.5996|20082|19220.0996|17410.1992
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||40400|34300|29800|31500|31750|31200|31700|30700|31400|31000|29800|30000|30300|28900|25500|25300|25500|26500|27350|27700|26300|25600|25600|23950|23100|21100|19600|20550|20300|18800|19200|18500|17650|17450|16800|17100||16850|16850|17250|17450|17500|17450|17850|18000|18450|18500|18650|18300|18300|19300|19600|19100|19550|19700|19750|20300|20350|20650|20150|18450|19080|19550|20450|20950|21250|22000|21500|21600|22450|22800|22550|23700|23250|23600|23650|22650|24050|24850|26100|26950|28750|26400|27300|27900|26650|22700|22400|23750|24300|24200|24100|23600|23700|23100|23800|23450|23350|23450|24750|24600|24400|27000|27600|27500|27450|27700|28600|29900|30750|30500|29900|32000|31450|30300|29350|28750|28350|27700|27650|27100|27400|27450|27900|28150|28650|28300|27750|28900|29000|29300|30200|31250|29800|29700|28050|27550|29800|28650|29500|30200|30500|30300|29600|29600|27200|27800|29950|31650|31550|28000|28400|26450|26300|24800|25850|27200|27900|28200|29350|29850|28250|28800|29350|29750|29550|29500|28550|26700|26600|28950|29450|29300|30500|30900|30300|29800|27900|29900|30750|31350|32000|32450|34650|34050|33500|33350|33300|34200|35450|34750|36850||35800|34700|36500|37000|31500|31900|31550|30600|30700|31700|31400|31200|32500|31500|31200|31000|29550|29100|30150|30450|28350|27900|26850|28900|29000|28450|27950|28250|28850|31700|32800|32400|33400|33700|32500|31450|31700|31950|32350|33000|36100|36800|35700|34500|35000|35450|35200|36000|34900|35100|32700|33850|38300|37950|37300|36250|32050|31350
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||168|158|153|139|140|127|124|116|119|113|116|116|113|115|106|108|106|99.6|96.5|96.4|99.5|96.7|89.7|88.5|88.8|89.9|90|93.7|96.5|97|97|98.8|99|98.6|98.9|100.2|102|96.3|98|99|99.4|99.4|99.5|100.8|102|103|107|109|108|107|102|104|105|105|104|108|112|107|106|105|100.3|99.2|104|101|96.6|95|92|88|88.1|90|91.8|91.5|91|85.7|86.9|88.4|83|79.2|81.5|88|89.7|89.8|89|80.3|80.1|80.5|81.5|80.9|81.8|82.3|82|83.6|77.8|76.4|76.7|77.2|77.4|78.7|78.8|78|77.7|77.9|77.4|78.2|81.4|81.8|80.1|81.7|83.3|83.6|82.5|84.5|88.2|86.8|86.4|91.4|94.5|94.4|91|88|90.9|91.5|81.4|83.5|81.2|78|77|77.8|78.6|78.6|76.9|78|78|76.5|76|78.4|77.3|78|79.7|79.2|79.6|80|77.6|79|77|78|79.4|80.7|83|84.3|84.8|83.5|82.8|79|80.2|78.2|78.4|82.2|84|91.3|91.3|93.1|93.8|95.1|97|99.4|99.1|95|92.8|86|86.5|88.3|88.9|93.9|96.1|98.4|97.2|99.9|108|108|109|102|103.449|105.418|103.449|100.492|100.492|103.449|104.433|103.449|102.464|101.477|101.477|103.449|108.375|108.375|108.375|100.492|102.464|107.39|100.492|93.399|100.492|102.464|102.464|101.477|77.832|70.541|69.162|67.192|68.965|68.965|67.487|66.503|67.684|71.231|75.862|72.907|68.769|71.921||68.472|64.433|67.881|67.98|65.517|61.971|64.334|62.955|66.798|59.113|60.985|60.394|63.94|55.073|51.873|50.913|51.873|51.873|53.313|51.873|52.834|53.313|51.873|52.834|55.619|58.117|56.195|53.698|49.087|47.646
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.97|5.96|5.9|5.92|5.99|5.87|5.92|5.9|5.9|5.91|5.81|6|6|6.02|5.89|5.88|5.48|5.25|5.4|5.57|5.36|5.34|4.99|4.6|4.49|4.52|4.51|4.55|4.59|5.09|5.09|5.01|5.03|5.06|4.95|4.88|5.09|4.96|4.92|4.85|4.91|4.66|4.37|4.31|4.31|4.31|4.32|4.34|4.42|4.28|4.25|4.25|4.32|4.3|4.23|4.23|4.24|4.26|4.28|4.27|4.27|4.27|4.25|4.28|4.28|4.3|4.3|4.29|4.33||4.39|4.41|4.43|4.44|4.3|4.3|4.35|4.38|4.48|4.46|4.41|4.74|4.76|4.68|4.63|4.53|4.55|4.55|4.59|4.69|4.76|4.79|4.94|4.75|4.56|4.56|4.46|4.47|4.44|4.45|4.42|4.42|4.44|4.37|4.4|4.56|4.55|4.32|4.33|4.31|4.32|4.38|4.31|4.33|4.36|4.41|4.43|4.44|4.44|4.45|4.24|4.3|4.37|4.43|4.42|4.49|4.55|4.56|4.63|4.56|4.68|4.75|4.65|4.85|4.8|4.85|4.86|4.85|4.8|4.86|4.91|4.93|5.05|4.95|5.01|5|4.94|4.9|4.96|4.96|4.96|4.79|4.8|4.76|4.68|4.74|4.7|4.69|4.69|4.74|4.8|4.8|4.8|4.85|4.86|4.82|4.96|5.06|5.1|5.13|5.25|5.45|5|4.71|4.74|4.77|4.85|4.93|4.88|5.2||4.74|4.65|4.68|4.52|4.69|4.68|4.7|4.74|4.78|4.66|4.66|4.77|4.99|5.02|4.98|5|4.92|4.9|4.7|4.72|4.72|4.78|4.84|4.85|4.88|4.97|5|5|5.02|5.01|4.98|4.98|5|5.1|5.2|4.93|4.88|5.01|5.21|5.28|5.26|5.24|5.34|5.38|5.42|5.42|5.16|5.41|5.16|4.26|4.05|4.05|4.02|4.01|4|4|4.02|4.12|4.08|4.1|4.15|4.18|4.09|4.11|4.2|4.3|4.45|4.46|4.17|4.12|4.07
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||135000|132500|137300|147100|148500|145000|148200|152300|145800|131900|129700|121900|100900|100000|91000|88300|89200|90000|92500|88800|89500|93000|90200|90000|91000|88800|90500|95900|97600|99400|99800|97000|97200|97800|98000|99500||99800|99400|99900|100800|102200|102400|103700|103000|103300|103000|105000|105000|105000|105700|109400|109500|106100|105500|105500|105800|105000|105500|112000|109000|112000|111400|107900|106000|102100|101800|103000|105400|111300|109800|109900|117800|119600|118900|106600|104200|107300|107400|103200|103400|103100|104100|104500|104900|106000|105500|105500|106000|105800|105800|107800|108300|108200|106200|105700|107600|107600|109000|110600|113400|106500|105300|105500|104500|99400|99700|99600|101900|101900|98500|98900|102000|103500|103300|98300|98800|97900|95000|96000|96400|97700|99000|99800|99700|100000|97200|98000|97600|101700|103000|106000|107500|112900|108900|103000|101700|104000|103100|110500|117100|118000|115000|110600|112500|112900|112900|113000|114400|106500|102300|108900|102700|108000|108900|110000|114700|116800|113000|116100|118000|121500|122800|124000|125300|126900|129200|127400|126900|127800|130100|133200|130000|127500|128900|132600|127000|128000|129100|131300|138500|144300|140000|143500|142900|146100|148200|141700|145000|149000|149000|135000||122700|126300|123900|128300|128300|124500|126000|125000|128900|132800|128600|132000|132000|135000|136500|134500|132000|129700|125900|129800|130000|127000|127000|120000|120000|117500|115500|114700|121500|121800|121700|116000|117300|117500|111800|113800|118200|120000|125000|130600|132100|132400|136000|134300|133000|135400|137300|138500|136000|131900|130600|131500|133900|134000|132000|126700|126000|126000
10961|13250|/equities/cosumar|MSCI_FRONTIER||218.75|219.55|229.95|230.9|235.9|239|240|243.9|245|250|250|260|266|262|252.95|235.2|236|243.9|243|239.95|240|242|241.85|241.9|244|229|219.8|233|226|219|208|208|208|207|209.7|214|209.9|209|216.9|199|194|192|196|195|199|197.5|198|198|198|196.5|197|199|205|193|195.25|193.7|185|189|189.5|189|189|189.75|194|190|195.9|205|199|197|194.8|195|195|197.9|197.2|198|199|199.45|199|199.5|199.7|199.95|202|204.2|195|197|198|199.95|191|194.95|193.35|199|198.9|200|202.4|204.8|205|204.95|205|206.8|206.8|205.05|204.95|204.9|205|206|204|214.9|200|209|203|203|206|209|213|215|219|214.95|201.5|197|200.5|197|199|197|190|191.95|192.1|196|185.05|180.5|183|183.85|183.9|178|180|176|175.9|180|184|184.85|192|193|179.95|182|183.8|181.5|200|215|222.95|232|225|220|185|184|196|196|191|205|207|205.1|220|225.5|225|224.85|224.9|226|228.5|221.5|220|218.1|226.7|222|215.9|221.5|222|230|239|234.95|237|237.35|249.2|250.1|254|245.4|244|246|243|241|244.95|250.5|254|264.1|272|273.1|273.7|271|273.8|273|269.8|266.9|265|268|268|264|270|269|270.4|273|273.9|275|275|273|281.95|281|282|282|275|277|274.95|274|270|268|267.9|262|272|274.9|288|293.9|283.9|274.75|259|268|262|260|258|256.9|247|243.1|242|243|254|243|239.5|237|236|240|246.7|233|227.4|221|218.9|219|220
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||969.9|990|999.9|999.9|1007|1018|999.9|944|950|918.8|918.9|882|888|895|859|851|844.9|875|886.6|813.9|803.9|785|747|755|744.8|729.7|713|798.9|764.9|755|720|735|757|760|617|610|614|609.9|620|630|583.4|533|540|537|551|569|568.9|541.9|506.5|479.9|449|444.5|446.9|478.9|460|412.8|410|398|383|376.5|378.5|375|380|393|385|343|315|316|305.95|307|295|290|291|288|288|293|293|297.9|293.8|283.85|281.9|286.5|289|292.2|293|294|285|280|278.8|278.9|279.8|279.5|280|280|278|277|272|273.7|272|271.95|269.5|270|274|276.9|279.95|284.9|270|267|267.95|267|267.5|272|272.5|274|279|277|270|265|264|255|258.85|250|248.95|252.9|248|239.95|235|232|233.7|220|219.7|219.9|220|219|215.85|217.5|223.85|222|217|219|208|204.95|207.95|200|215|219|218.9|229.85|230|223|216|214|217.9|222|224|229.5|241|249.45|255|258|260|260|261.75|265|261|260.05|261.45|264.7|264.5|262|256|262.5|263|270.4|271.8|272.5|269.9|273.7|279.5|281|283|282|278.95|272|266.8|272|272|275|279.9|287|288|289.9|289.9|291.5|294.95|295|285|284|280|282|281.5|280|281.5|281.95|280|287|286|284|281|280|288|280|275.85|269|265|264.85|264.5|266.8|262.5|260|255|253.85|250.95|252|257.2|261|259.9|256|251.9|254|239.9|230.1|230|222|219.95|217.5|217|216.9|217|216|216|215.5|216.95|219|220.9|219.9|219.9|218|217|213|215
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.489|0.495|0.489|0.49|0.492|0.488|0.49|0.494|0.503|0.503|0.504|0.5|0.5|0.498|0.493|0.495|0.495|0.499|0.5|0.5|0.499|0.5|0.499|0.493|0.493|0.49|0.5|0.5|0.5|0.5|0.5|0.501|0.502|0.502|0.5|0.5|0.499|0.496|0.496|0.496|0.493|0.497|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.502|0.506|0.51|0.508|0.51|0.51|0.505|0.507|0.51|0.51|0.52|0.52|0.52|0.517|0.518|0.518|0.521|0.518|0.517|0.52|0.52|0.517|0.515|0.516|0.513|0.508|0.508|0.504|0.535|0.537|0.53|0.53|0.55|0.515|0.505|0.502|0.5|0.501|0.5|0.495|0.496|0.495|0.496|0.499|0.499|0.5|0.497|0.498|0.498|0.483|0.483|0.49|0.485|0.491|0.497|0.5|0.5|0.5|0.501|0.501|0.507|0.511|0.525|0.53|0.53|0.529|0.525|0.517|0.514|0.515|0.511|0.515|0.514|0.517|0.513|0.495|0.468|0.463|0.46|0.455|0.466|0.465|0.461|0.462|0.463|0.463|0.461|0.46|0.458|0.463|0.465|0.462|0.47|0.479|0.48|0.47|0.468|0.47|0.47|0.468|0.47|0.475|0.476|0.474|0.481|0.481|0.481|0.482|0.48|0.477|0.476|0.476|0.469|0.466|0.458|0.474|0.474|0.473|0.484|0.49|0.49|0.495|0.5|0.508|0.515|0.528|0.538|0.552|0.55|0.555|0.55|0.556|0.58|0.586|0.563|0.562|0.572|0.573|0.57|0.573|0.575|0.578|0.586|0.583|0.585|0.585|0.585|0.58|0.582|0.578|0.583|0.59|0.598|0.596|0.6|0.597|0.595|0.6|0.6|0.599|0.594|0.587|0.585|0.587|0.594|0.59|0.593|0.615|0.618|0.602|0.602|0.602|0.6|0.605|0.595|0.597|0.598|0.601|0.6|0.601|0.6|0.585|0.562|0.558|0.561|0.572|0.568|0.567|0.565|0.561|0.565|0.587|0.591|0.596|0.6|0.601|0.601|0.6|0.6|0.6
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10968|13415|/equities/omantel|MSCI_FRONTIER|||1.1|1.081|1.047|1.072|1.05|1|1.005|0.976|0.908|0.906|0.906|0.885|0.852|0.845|0.846|0.849|0.846|0.849|0.844|0.846|0.825|0.822|0.818|0.82|0.82|0.845||0.852|0.84|0.823|0.824|0.86|0.878|0.899|0.905|0.909|0.916|0.925|0.938|0.95|0.939|0.93|0.94|0.942|0.94|0.979|0.984|0.989|0.998|0.997|0.994|0.99|0.991|1|1.009|1.01|1.028|1.01|1|1|1.01|1.004|1.01|1.017|1.01|1.04|1.016||1.055|1.065|1.065|1.065|1.056|1.062|1.07|1.052|1.056|1.08|1.08|1.09|1.098|1.092|1.13|1.087|1.089|1.09|1.09|1.09|1.1|1.094|1.07|1.065|1.07|1.08|1.085|1.1|1.1|1.05|1.05|1.03|1.03|1.03|1.03|1.02|1.02|1.005|1.017|1.017|1.02|1.03|1.05|1.019|1.011|1|1|1|0.998|0.994|0.992|0.988|0.992|1|0.972|0.996|0.996|1|1.01|1.05|1.02|1.05|1.1|1.13|1.1|1.05|1.01|0.976|0.96|0.976|0.98|0.976|0.948|0.96|0.94|0.94|0.936|0.94|0.928|0.908|0.872|0.876|0.856|0.872|0.86|0.876|0.904|0.88|0.912|0.892|0.912|0.924|0.94|0.94|0.92|0.932|0.94|0.964|0.952|0.92|0.876|0.872|0.872|0.872|0.876|0.876|0.868|0.872|0.9|0.864||0.888|0.896|0.9|0.888|0.924|0.9|0.872|0.856|0.828|0.82|0.804|0.8|0.808|0.792|0.788|0.772|0.772|0.76|0.748|0.712|0.712|0.74|0.744|0.744|0.752|0.764|0.74|0.744|0.748|0.744|0.756|0.756|0.76|0.768|0.768|0.78|0.788|0.792|0.796|0.792||0.788|0.8|0.796|0.792|0.8|0.8|0.812|0.796|0.82|0.844|0.784|0.78|0.772|0.764|0.74|0.788|0.788|0.788|0.768|0.768|0.78|0.784|0.792|0.78|0.76|0.76|0.732|0.736|0.724|0.708
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||61000|60300|57200|57500|56200|57100|56500|59100|56300|55200|50800|50800|50500|48500|48100|47350|47800|45750|42450|42100|42250|41100|40150|39400|41200|39150|37850|39750|39200|39200|40300|39900|39700|39150|39300|38100||37550|35800|37050|37850|37400|34200|34200|34000|33600|33150|35550|36000|35700|36100|36450|34800|34400|33650|31300|29950|30400|30900|30200|29450|29000|29400|30600|31200|30450|30150|30750|31350|31900|31100|29000|29250|28650|28350|28350|28950|29400|29450|31700|32600|32400|30950|32200|32200|32000|31700|31200|30900|31250|30300|30150|29550|28100|27450|28400|28950|28250|29600|30700|30300|29200|30200|31450|31950|31100|33150|33700|33150|33250|32650|32700|32900|32100|29700|29150|28900|30350|30250|30250|30650|29600|28800|28800|28500|27950|26850|25300|25900|26100|26750|27050|26450|25550|25750|27100|25750|26100|24900|26400|27300|27400|27000|25450|25100|23550|24150|23650|22650|21100|18950|17650|17050|17450|16850|18650|18100|20400|21000|22650|23900|25450|25100|25800|26350|25650|25700|24900|23600|23750|23600|23300|21800|21600|22700|23000|22850|22400|25100|27700|29000|30200|31500|32900|33550|34300|33250|32450|33350|33950|35000|36700||36500|35600|36200|33900|32300|28800|29000|29050|30600|31450|28800|28800|28450|26700|27200|27200|26000|27100|27500|27300|28350|28000|28500|30600|31000|31250|30350|29950|29200|33100|31950|30750|31300|32000|33900|31850|29800|27150|25100|24600|23150|23850|23300|22950|19700|19950|19500|19600|19200|19000|18450|18300|19900|21700|21500|19500|17250|17350
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||56.5|55.5|55.2|58.3|58.5|58.3|57.7|57.8|62.5|59.3|57.8|50.5|48.9|47.9|47.4|45.6||43.4|47.4|45.4|45.6|45.7|46|45|49.5|49||46.3|48.5|50|50.3|50.4|50.7|49.8|49.6|50|51|52.2|53|54.6|55|54.5|54.2|55.1|55|55.6|57.2|57.1|58.8|56.7|59.7|60|62.7|64.6|65.2|66.1|67.6|67|66.8|71|69|58.9|59|62.6|64.4|63.8|63.8|60.7|59.8|59.9|59.9|62|66.2|66.3|65.9|66.2|68|68.2|69|70.6|74.6|73.6|77.8|75|74.1|75.1|74.4|73.7|75.6|72.5|71.9|69.6|69.7|69.2|70.3|70.4|68.6|69.6|70.8|71.6|71.9|71.1|72.3|72.5|71.8|69.6|70.4|69.6|70.4|70.9|69.8|68|68.5|69.4|69.6|72|69.6|69.6|70.3|68.2|69.2|72.7|73.4|68.6|68|72.4|69.3|64.8|64.8|64.8|64.8|64.8|64.8|64.8|66.5|64.8|64.8|64.8|66.7|65.8|67.2|70.3|64.8|64.8|64.8|64.8|65.7|67|67.1|68.4|68.2|72.1|67|66.8|72.8|74.5|77.5|78.7|82.2|83.5|84.9|80.2|77.3|74.9|74.2|70.8|66.9|71|70|72.8|69.5|72.2|73.2|75.4|74.3|73.8|76.2|78.2|79.2|80.6|78.9|79.7|81.3|79|72.6|71.8|68.6|71.9|77.9|79.8|81.6|83.5|77.3|82|85.4|83.5|74.8|76.6|78.2|80.7|76.8|83.5|84|86|83.5|89|97.4|105.5|107.5|93|81.8|79.5|83.5|82.3|77.3|72.8|68.4|65.1|65.4|64.2|66|64.5|59.8|59.1|59|62|62.9|58.1|59|60.3|63.2|64.2|59.2|53.2|51|52.7|54.5|59.4|62|55.8|54.3|54.5|54.9|57.5|58|70|68.9|59.2|49.5|48.5
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10.5|10.5|10.4|10.45|10.5|10.6|10.45|10|9.8|9.6|9.55|9.5|9.05|9.5|9.5|9.5|9.4|9.45|9.55|9.5|9.55|9.9|9.95|9.65|9.3|9.1|9.4|9.5|9.35|9.1|9.1|9.2|9.3|9.4|9.2|9.2|9.95|8.65|8.6|8.55|8.25|8.25|8.3|8.45|8.55|8.2|7.6|7.65|8.2|8.25|8.5|8.35|8.05|8|8.2|8.55|8.6|8.7|9.35|9.5|9.65|9.75|9.15|9.35|8.6
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||303.9|302|303|308.5|311.9|305.9|307|317.5|322|328|324|303|301.2|305|303.2|299.2||288.5|295|297|300|304.8|317|322.9|321.9|325.3||324.7|325.4|331|328.8|347.6|347.9|339.5|342|336.7|336.9|340|333.3|325.9|326.3|326.2|321.3|326.4|324.5|327.8|333|325|319.9|338|343|340.4|355|355.1|344.2|346.3|352.8|355|374.9|387|317.8|258.2|255|261.3|253.2|248.4|242|225.4|230|233.5|236|233|239.5|241.9|244|238.5|241|242.4|242.8|244|247|255|265.8|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|288|287|293.5|288|295.8|295.7|288.9|290.9|305.2|301.5|289.5|291.6|294|296.7|305.9|307.6|308|314.5|314|308.6|315.8|322.4|323|328.1|325|326|329.9|331.6|329.4|342.8|333|347.7|358.8|359.5|359.5|356.9|360|360.8|360.4|353|351.8|354.4|360.8|363|363|364.7|363.7|362|364|364|370.3|374|384.8|384.9|385|396.8|388.9|367|370|365.9|369|380|380|366.4|362|352.9|352|348|353.4|353|355|349|346.9|349|343|341|345|342|339|340|344.6|351.9|359|345|359.7|379|385|384|384.4|391|379.7|388|355.1|348.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||70.4|72|74|78|79.4|72.1|69.8|71.2|71.8|73.8|71.3|63.2|59.3|54|51.4|50.7||49.2|47.3|47.9111|46.4889|46.3111|50.8|50.4|50.5|50.8||51.9|52.7|52.9|52.8|54.1|54.1|52.3|52.2|52|50.5|50|51.3|50.8|48.9|49.3|49.5|48.7|49.6|51.8|52.2|52.8|52.2|50.5|52.7|56.2|55.6|58.2|55.4|58|58.9|54.2|53.4|56.3|46.9|38.8|39|40.7|37.3|36.5|34.9|34.2|34.5|34.8|35.9|36.4|35.1818|36.0909|35.3636|35.1818|35.4545|37.0909|37.0909|38.6364|38.7273|38.4545|39.0909|39.4545|39.2727|39.2727|36.1818|35.4545|34.9091|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|32.6427|32.981|33.4038|33.573|33.7421|34.5032|33.6575|33.4038|33.7421|34.6723|35.4334|35.518|36.5328|37.2093|35.518|36.9556|38.7315|39.3235|39.2389|39.7463|39.7463|40.592|40.0413|39.8053|39.884|39.7267|41.1427|43.5027|45.076|45.3907|45.3907|44.84|45.9413|46.6493|45.3907|45.4693|43.66|43.896|44.368|44.9187|44.4467|46.5707|48.38|38.3107|36.58|36.816|37.3667|38.0747|37.6813|38.0747|38.3107|40.12|40.356|38.0747|38.5467|38.8613|38.94|39.648|40.356|40.4347|40.9067|41.772|39.8053|39.0187|38.5467|40.12|41.4573|40.0413|41.536|40.9067|36.108|32.9651|32.7403|31.6914|31.7664|31.5416|32.2159|32.8152|33.5645|34.7632|34.2387|36.1867|37.2356|37.4603|37.3105|38.9587|36.861|37.4603|34.3886|33.3397
10976|101738|/equities/uba|MSCI_FRONTIER||44.9|44.9|45|49.5|49.3|48.55|49.5|48.55|49|49.7|50|48|50.5143|43.5192|36.8239|36.9738|35.6|38.45|36.5|35.5|35|34.95|34.9|35|35|33.4|36.75|37|39.95|37|38|38|37.3|39|39.4|39.4|38.4|36.5|34.5|35.2|35|37.8|34.45|33.95|34|32.85|34|33.6|35.05|30|30.1|26.95|28.5|29.8|26.4|24.75|24.2|24.5|22.95|22.85|23.65|23.1|21.5|23.05|24|23.9|24.35|22.5|22.7|23.05|22.2|23.5|21.5|25|27.45|26.15|23.7|27|27.45|28.4|28.5|28|27.5|23.5|24|24.85|26.3|28|30.85|31.9|34|32.85|29|25.7|26.5|25|23.3|21.7|21|20.9|20.8|21.95|20|19.15|17.65|17.5|17.95|18.05|16.65|16|14.95|14|14.3|14.6|14.7|15.3|14.9|15.6|14.65|12.4|11.9|13.1|10.1|11|9.3|8.75|8.35|7.95|7.9|7.95|8.6|8.55|8.6|8.2|8.25|8.7|8.9|8.55|8.4|8.45|8.45|8.35|8.45|8.5|8.3|7.85|7.65|7.35|7.4|7.55|7.45|7.2|7.2|7.2|7.15|7.15|7|6.95|7.35|7.4|7.55|7.55|7.35|7.2|7.1|7.25|7.3|7.3|7.6|7.55|7.6|7.55|7.55|7.7|7.9|8|8|8|8.1|8.2|8.3|8.25|8.25|7.9|7.8|7.9|8.7|8.6|8.75|8.85|8.8|8.85|8.8|8.45|8.25|8.25|8.15|8.05|8.05|8.1|8.05|8.05|8.3|8.55|8.5|8.65|8.65|8.4|8.4|8.4|7.6|7.65|7.7|7.85|7.8|7.6|7.65|7.7|7.6|7.9|7.8|7.8|7.95|7.35|7.35|7.35|7.3|7.2|7.25|7.45|7.35|7.3|7.6|7.55|7|7.1|7.2|7.05|7.2|8.05|8.35|8.6|8.6|8.8|9.2|9.1|9.2|9.25|9|8.75|8.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||36750|37700|38500|40300|41800|43100|42300|42000|34850|34500|32250|29250|28800|27950|27200|26750|25850|25650|26650|27700|27400|26050|24700|22800|23000|25050|23950|31300|30200|30250|30600|31200|30400|30350|29600|29850||30300|30100|28850|27650|28200|28400|28950|29250|28250|29350|29750|29650|26800|27750|28250|28750|28900|28550|27150|26500|26550|27500|27500|26600|25950|29500|28000|28900|29350|29600|30300|30800|32200|32500|32200|32150|30950|30600|29900|29850|33450|33800|35500|36300|35900|35000|34350|31450|32400|31950|31300|31600|31700|32200|32750|32400|32150|31500|32850|33300|31900|32750|32500|31500|28650|31400|34250|33300|32800|35000|36600|36350|35900|34700|32350|33200|33000|33900|33200|32800|31300|30800|30600|29700|28300|28900|29000|27450|28350|28300|26950|25850|25600|26900|26250|24250|23100|22600|23200|22600|24850|24200|24450|27400|26950|25700|25700|26400|24500|23450|24100|24200|21600|17700|16400|15800|18450|21500|23750|23600|28750|29000|30200|31850|35200|36100|37950|38800|38950|39700|38650|37500|36650|32950|33900|31875|33600|34875|34087.5|33825|31725|31087.5|32850|32925|38025|38925|41925|40875|41550|40350|41850|44100|44475|44550|43875||42075|43800|46950|47175|46875|46425|42975|41625|39375|37500|40800|40800|39375|37387.5|34275|35137.5|35175|33450|34500|32587.5|33375|32700|29625|28725|27750|27712.5|26062.5|25162.5|25125|29512.5|30750|29587.5|29850|27225|26625|25875|26475|27975|29062.5|29100|29100|31200|30225|29775|31875|31500|30375|30000|31500|32512.5|30075|30750|35250|31912.5|26737.5|21600|18750|16537.5
10978|945709|/equities/electrica|MSCI_FRONTIER|||19.98|19.7|19.9|19.2|19.38|18.88|18.98|18.8|18.74|18.22|16.98|17.1|15.42|14.92|14.98|14.8|14.9|15.2|15.2|13.44|12.6|12.74|13.56|13.14|12.5|12.5|13|12.8|13.38|13.66|14.7|15.24|15.56|14.8|14.68|14.62|15.14|14.08|13.5|13.58|13.98|13.5|13.5|12.9|12.88|12.98|13.32|13.38|13.18|13.4|13.88|13.9|13.88|14.4|14.7|14.1|14.6|16|16.02|16|16|16.3|16.38|16.3|16.02|16|15.6|15.36|14.5|14.48|14.06|14|14.06|13.48|13.4|13.4|13.32|13.46|13.54|13.34|13.12|12.42|12.28|11.98|11.72|12.08|11.88|11.7|11.5|11.8|11.88|11.5|11.5|11.64|11.8|10.52|9.88|9.76|9.84|9.85|9.73|9.6|9.7|9.82|9.99|10.16|9.6|9.83|9.56|9.53|8.77|8.8|8.97|9.4|9.64|9.57|8.92|8.95|8.58|8.65|8.61|8.62|8.83|8.85|8.82|8.8|8.96|9.2|9.41|9.18|9.15|8.76|8.97|8.52|9.69|9.73|9.4|9.28|9|8.43|8.44|8.49|8.68|8.69|8.44|8.69|7.91|7.94|7.87|7.77|7.98|6.75|6.71|6.7|6.72|6.79|6.78|6.73|7.64|7.82|8|8.37|8.55|8.9|8.89|8.64|8.35|8.72|8.84|8.9|9|9.06|9|9.28|8.81|8.8|8.9|9.08|9.2|9.26|9.3|9.37|9.59|9.71|9.17|9.41|9.12|9.99|10.08|10.16|10.36|10.44|10.26|10.84|11.18|10.52|10.24|10.14|10.26|10.44|10.36|10.48|11.22|11.62|11.84|12.18|11.76|11.54|11.6|11.7|11.68|11.58|11.64|11.86|12.02|12.8|12.84|12.64|12.7|12.94|12.98|12.88|13.1|13.06|12.74|12.3|12.96|13|13.22|13.48|13.62|13.64|13.68|13.78|13.78|13.88|13.75|13.85|14|14.05|14|14.15|13.9|13.7|13.25|13.2|13.35|12.95|12.6|12.4
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.105|0.104|0.109|0.108|0.112|0.106|0.104|0.104|0.104|0.106|0.102|0.101|0.101|0.102|0.102|0.101|0.103|0.102|0.103|0.102|0.1|0.1|0.1|0.1|0.099|0.1||0.101|0.1|0.101|0.101|0.102|0.104|0.104|0.104|0.1|0.099|0.099|0.1|0.099|0.098|0.099|0.097|0.098|0.099|0.1|0.102|0.105|0.105|0.108|0.109|0.108|0.107|0.107|0.106|0.108|0.108|0.107|0.105|0.105|0.108|0.106|0.104|0.105|0.105|0.107|0.106||0.109|0.111|0.112|0.109|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.102|0.098|0.097|0.096|0.096|0.096|0.097|0.098|0.098|0.097|0.098|0.098|0.099|0.1|0.101|0.096|0.097|0.098|0.097|0.099|0.1|0.1|0.099|0.099|0.098|0.099|0.099|0.1|0.099|0.098|0.096|0.097|0.095|0.095|0.097|0.097|0.096|0.097|0.096|0.096|0.095|0.094|0.094|0.096|0.096|0.096|0.097|0.099|0.098|0.099|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.099|0.101|0.097|0.096|0.095|0.095|0.095|0.095|0.096|0.097|0.098|0.097|0.097|0.098|0.098|0.099|0.099|0.1|0.101|0.102|0.103|0.101|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.097|0.096||0.097|0.098|0.099|0.098|0.101|0.1|0.101|0.101|0.099|0.098|0.099|0.099|0.101|0.101|0.101|0.101|0.098|0.098|0.099|0.096|0.097|0.097|0.102|0.097|0.096|0.096|0.095|0.096|0.096|0.096|0.096|0.096|0.097|0.097|0.099|0.0983|0.0993|0.0983|0.0983|0.0983||0.0993|0.0993|0.0973|0.0963|0.0963|0.0963|0.0963|0.0963|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0963|0.0963|0.0963|0.0983|0.0983|0.0973|0.0953|0.1033|0.0953|0.0973|0.0963|0.0963|0.0963|0.0963
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||33300|34950|35000|35100|36100|38100|37600|37400|36600|31900|29800|29200|29700|28818.1855|27363.6387|27181.8203|27454.5488|27454.5488|28545.457|27636.3672|26636.3672|26727.2754|26272.7305|24727.2754|24954.5488|25500.002|25181.8203|30000.0039|29818.1855|30318.1855|30772.7305|31090.9121|30818.1855|31318.1855|31409.0938|32045.457||31590.9121|31454.5488|32000.0039|32909.0938|32681.8223|32681.8223|31636.3672|30772.7305|30272.7305|30000.0039|30545.457|30954.5488|30681.8203|31000.0039|31239.6758|31363.6426|32975.2148|32809.9258|31818.1875|31528.9316|31735.543|32024.7988|31446.2871|30991.7422|29545.4609|30123.9727|30165.2949|31611.5762|33057.8594|31942.1543|30991.7422|31694.2207|32520.668|31818.1875|29958.6836|30785.1309|30578.5176|30041.3281|29669.4277|29297.5273|30247.9395|30413.2285|31983.4766|32190.0898|31363.6426|31694.2207|30371.9063|29090.9141|27685.9551|26239.6738|25867.7734|25991.7402|25950.418|26115.707|26033.0625|25991.7402|25950.418|25082.6504|26280.9961|27190.0879|26322.3184|27066.1211|27107.4434|27107.4434|25041.3281|25537.1953|26446.2871|26446.2871|24793.3926|25131.4883|26746.8145|27422.998|27836.2227|27798.6563|26521.4199|27723.5254|27723.5254|28174.3145|28512.4043|24868.5273|23966.9492|23290.7656|23816.6855|24079.6465|23328.332|23516.1602|22952.6738|22652.1484|22839.9766|22839.9766|23065.3711|22389.1875|21938.3984|22577.0156|22163.793|20886.5586|20060.1113|20210.375|20022.5449|19459.0586|21637.873|21562.7422|21111.9531|21487.6094|21111.9531|21036.8203|21412.4785|21450.0449|21262.2148|20661.1641|22539.4512|23365.8965|22013.5293|17731.0352|16829.457|15927.8789|17580.7715|18106.6914|20135.2422|20323.0723|21036.8203|23178.0684|25920.3691|27047.3418|28136.748|28587.5371|29000.7598|29789.6406|29451.5488|29376.418|29000.7598|27873.7871|28061.6172|27573.2617|27115.6445|26774.1387|27798.6582|28686.5762|29096.3848|29232.9883|28618.2754|31282.0293|32374.8516|33809.1797|34970.3047|34902|36677.8359|36677.8359|36814.4414|35721.6172|37087.6445|37838.9609|37429.1523|37497.4531|36541.2344||34902|36541.2344|38453.6719|39273.2891|37429.1523|36336.332|34560.4961|33262.7695|32033.3438|32306.5488|34150.6875|34355.5898|34902|34833.6992|31179.5762|30325.8086|29916.002|28754.8789|29335.4395|29403.7402|28242.6172|27388.8496|26944.8906|28789.0293|28959.7813|28959.7813|28276.7676|27662.0566|25339.8086|25544.7129|26022.8223|25783.7676|25886.2207|25271.5078|24961.0488|24526.4043|23408.7461|23595.0215|23315.6074|22353.1797|21918.5332|20024.7227|20179.9531|19559.0313|20211|20335.1836|20179.9531|20490.4141|21359.7051|21421.7969|20490.4141|20614.5977|22228.9941|21204.4746|21266.5664|19124.3867|18255.0957|18130.9121
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||46450|45800|46450|48150|47550|47500|46900|47750|48550|48200|49500|50000|48900|48350|47750|47882.1914|47788.1172|46659.2656|50700|49900|50200|50700|49700|51300|49500|49750|49600|49600|50400|52100|52400|52100|53500|52200|52400|53800||54400|55400|55700|56100|56075.6211|55593.043|56365.168|58500|56600|56300|57400|56100|56200|57600|58200|58200|58800|58800|57400|56900|58200|58500|61800|58700|58800|58600|56500|56400|58500|60063.8984|62900|64400|68600|69400|61300|59700|58900|60000|57100|55500|56000|56300|57100|57800|58600|60500|62300|59200|59600|58800|57900|59000|61600|61800|62300|62781.1016|62000|61414.1992|64538.6016|64440.8984|65222.1016|62390.6016|63855.1016|65222.1016|63171.6992|68346.5|70103.8984|68737|71568.5|77524.3984|81137|85921.2969|78989|78500.7969|77231.5|77915|79233.1016|79330.7031|78989|75718.1016|75181.1016|75571.7031|77085|76645.7031|79818.8984|77866.1016|77135.2031|78247.5|80085.2031|81729.5|83180.2969|84534.3984|83857.2969|85888.5|89225.3984|90918|92949.1016|94786.7969|92804.1016|92610.6016|92803|92803|95737.7031|92899.2969|93813.2969|92851.1016|89675.8984|88280.7969|85105.5|85586.6016|85312.3984|85834|85739.2031|87730.8984|92899.8984|91003|89390.7031|96266.8984|92473.1016|91524.7031|90576.2031|89153.6016|89864.8984|93800.8984|92710.2031|90054.6016|92662.7969|93848.3984|89153.6016|90576.2031|87493.7969|79621.7031|73883.7031|74120.7969|74595|74926.8984|74926.8984|76918.7031|74357.8984|74926.8984|78483.6016|79194.8984|80333.1016|80285.6016|86023.7031|80997|80712.3984|78720.7031|75875.3984|73456.8984|76349.6016|80143.3984|80085.7969|80931.7031|75009.8984||70404|72801|72425|74098.2969|73820|69644.1016|71453.6016|72752.7969|74237.5|78784.6016|80269.2969|81150.8984|80176.5|76464.7031|75165.5|76557.5|75768.7031|74330.2969|75165.5|78413.3984|70479.2969|69597.7031|69133.7031|70757.7031|72845.6016|73309.6016|74237.5|73263.2031|75119.1016|78877.3984|79805.3984|79944.5|79805.3984|76511.1016|74469.5|76232.7031|72381.6016|74237.5|77531.7969|79805.3984|79387.7969|82357.2969|87693.1016|83517.2031|83517.2031|83888.3984|82589.2969|86765.1016|88097.3984|88603.7031|84599.2031|85151.6016|90030.5|92239.8984|97118.7969|92516|92976.2969|92930.2969
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||799|797|797|818|844|845|849|843|834|825|825|820|820|825|824|825|828|835|850|853|863|859|869|883|820|828|805|802|814|809|817|811|847|848|842|819|792|783|828|828|837|860|861|816|790|778|794|780|792|794|801|801|800|808|800|828|834|826|834|847|850|846|842|820|815|822|823|831|850|800|800|796|793|818|824|823|814|782|797|816|812|815|800|795|779|776|783|805|780|762|767|765|789|792|760|750|738|625|617|625|555|545|528|538|540|545|550|566|560|545|588|597|656|670|643|659|656|681|699|661|673|679|649|645|685|690|678|679|680|689|695|674|659|672|694|700|714|699|699|714|700|695|688|695|699|695|700|694|669|695|695|690|688|650|647|607|598|599|617|658|697|719|713|739|749|775|774|764|750|720|717|749|727|743|797|798|780|858|859|889|890|886|895|895|892|898|900|915|958|989|988|994|979|924|938|945|919|910|884|889|885|848|840|830|855|850|837|830|840|845|847|884|860|862|878|850|835|850|885|875|854|889|920|876|887|868|884|818|823|844|840|849|851|842|881|901|865|829|885|825|800|713|687|700|695|700|762|699|698|698|719
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.79|5.79|5.74|5.86|5.95|5.35|5.3|5.25|5.25|5.28|5.35|5.18|5.12|5.18|5.25|5.19|4.99|4.87|4.9|4.87|4.85|4.9|5.03|5.04|5|5.48|5.49|5.49|5.51|5.69|5.54|5.52|5.38|5.26|5.26|5.23|5.33|5.29|5.26|5.27|5.15|5.08|4.98|4.86|4.86|4.86|4.89|4.9|4.91|4.9|4.93|4.97|5.05|5|4.83|4.84|4.91|4.92|4.93|4.91|4.95|4.97|4.79|4.93|5.05|5.17|5.14|4.94|4.9||5.02|5|4.87|4.86|4.85|4.71|4.81|4.82|4.82|4.84|5.3|5.33|5.4|5.42|5.37|5.07|5.06|5.08|5.14|5.19|4.95|4.9|5.04|4.79|4.68|4.7|4.55|4.73|4.78|4.8|4.82|4.83|4.9|4.85|4.89|5.01|5.07|5|5.07|5.1|5.18|5.07|5.05|5.17|5.18|5.22|5.53|5.7|5.76|5.68|5.48|5.56|5.63|5.58|5.57|5.65|5.81|5.79|5.96|5.96|5.47|5.72|6.38|6.38|6.28|6.27|6.5|6.24|6.35|6.66|6.56|6.46|6.52|6.55|6.26|5.89|5.41|5.47|5.65|5.72|5.72|5.46|5.61|5.67|5.81|5.86|6.05|6.13|5.9|5.97|6.15|6.21|6.5|6.68|6.75|6.88|6.99|7.18|6.93|6.53|6.4|6.31|5.69|5.32|5.24|5.21|5.12|5.15|5.2|5.79||4.39|4.26|4.09|3.85|3.84|3.75|3.75|3.62|3.62|3.6|3.66|3.63|3.64|3.63|3.65|3.64|3.53|3.43|3.43|3.47|3.39|3.41|3.48|3.5|3.56|3.58|3.62|3.6|3.54|3.41|3.39|3.37|3.4|3.42|3.49|3.35|3.45|3.36|3.5|3.82|3.77|3.71|3.75|3.63|3.84|3.94|3.59|3.65|3.55|3.28|3.14|3.33|2.96|2.93|2.84|2.88|2.77|2.8|2.85|2.98|2.81|2.83|2.59|2.55|2.41|2.48|2.61|2.55|2.54|2.51|2.4
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||282.1|284|289.9|294|302|291.4|293|298|309.7|306|338.9|288.1|285|287.5|283.9|290.4||275|276|295|310|317|320.3|325|345|327.4||325|329.8|330|336.1|348|350.3|352.7|355.4|356.6|353.8|361.7|359.9|373.2|356.4|349.7|353.9|356.7|362|380.5|383|376.9|384|375.8|387.6|387|405|414|401.4|415|429|420|427.9|450|409|339|337.6|352|354.8|332.7|335|329.6|334|333.7|337.5|352.1|378.9|384.8|387.9|398.7|410|409.6|409|424.6|439.5|455.9|479.8|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.8|527|523.8|523.9|525|533.5|529.6|527.7|540|543.9|547|547.9|556|567|578|558|554.5|578|587|583.4|591.9|582.9|586.7|593|589.7|597|596.8|601|620|629.4|640|699.3|664|680|652|659.7|660|647|656|669|655.5|633.2|653.8|639.5|639.9|659|720.1|754|724.9|703|658|659.8|670.8|675|595.4|572.5|574|575.3|574|590|562.3|550.9|549.1|540.5|550|539|547.5|555.2|570|576.5|557|526|526|529|533.9|547.8|544|574|575|619.9|556.8|532.966|566.766|599.899|566.199|552.099|486.333|471|431.5|399.833|374.333
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||6.24|6.28|6.34|6.36|6.26|6.36|6.42|6.38|6.34|6.34|6.28|6.22|6.16|6.14|6.2|6.28|6.18|6.16|6.16|6.1|6.18|6.22|5.92|5.76|5.66|5.68|5.7|5.7|5.9|5.96|5.92|5.96|6.34|6.56|6.76|6.28|6.2|6|5.6|5.24|5.24|5.24|5.24|5.26|5.28|5.26|5.26|5.26|5.18|5.12|5.14|5.14|5.1|5.08|5.12|5.18|5.2|5.24|5.22|5.18|5.16|5.14|5.18|5.3|5.3|5.16|5.12|5.1|5.08|5.06|5.14|5.2|5.16|5.14|5.08|5.1|5.24|5.22|5.3|5.3|5.18|5.2|4.97|4.92|4.77|4.75|4.69|4.73|4.73|4.68|4.67|4.67|4.67|4.72|4.67|4.51|4.41|4.32|4.32|4.31|4.28|4.28|4.26|4.25|4.27|4.27|4.27|4.27|4.32|4.33|4.34|4.36|4.37|4.37|4.41|4.42|4.46|4.45|4.47|4.55|4.59|4.45|4.37|4.38|4.4|4.42|4.4|4.4|4.6|4.59|4.57|4.49|4.5|4.56|4.59|4.6|4.52|4.26|4.24|4.13|4.11|4.14|4.17|4.2|4.04|4.048|3.9684|3.9021|3.8888|3.7693|3.7959|3.8224|3.8357|3.9419|3.8755|3.8755|3.8888|3.9153|4.0215|4.1675|4.3135|4.3135|4.3666|4.4064|4.4462|4.4462|4.3135|4.2737|4.2339|4.3799|4.4462|4.4993|4.3799|4.4064|4.4993|4.4462|4.5789|4.5789|4.6851|4.7249|4.7249|4.778|4.4595|4.3799|4.4595|4.2869|4.2206|4.0613|4.2339|4.5657|4.5922|4.6055|4.5789|4.5789|4.6718|4.6453|4.6055|4.4064|4.2737|4.3135|4.2206|4.2073|4.2604|4.2737|4.2737|4.2471|4.3533|4.2471|4.2471|4.2339|4.048|3.9551|3.9419|3.9153|3.9551|3.9551|4.0215|4.0348|3.9817|3.8224|3.7693|3.9153|3.995|4.1144|4.141|4.1542|4.0746|4.048|4.0082|4.0082|4.0879|3.8755|3.9153|3.9021|3.9021|3.9684|3.849|3.9153|3.9817|4.1144|4.1675|4.3002|4.3268|4.1011|4.0879|4.0348|4.2471|4.3268|4.2073|4.0215|3.849
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||157.8|160.7|165.2|168.4|171.7|169.9|173.5|170|176.9|167.9|169|162|158.8|155.1|151|153.4||150.3|146.5|146|150.8|153.8|155|157.5|164.7|159.7||149|147.9|150.5|148.1|150.4|152.3|151|153|156.8|155.6|158.4|157.8|159.6|158.3|164|161.5|164|159.8|161.9|162.9|163.4|165.7|173.7|176.9|172.9|189.9|196|198.8|215.5|219|202.4|180|168|154.6|127.4|129.8|136.7|137|134.6|134.7|122.5|128.5|133.7|133.9|133.5|139.5|144|147.9|151.5|160|156.6|157|150.5|149.9|151.5|160.7|151.9|152|153.2|154|156.8|160|159|157.9|156.7|153.8|154.7|149|148.7|145.4|151.6|160.8|158.2|160.4|163|158.8|153|158|155.4|154.8|147.8|149.6|149.7|149.9|145.5|145|148.6|149|153|150.2|153.5|157|157|156.2|155.5|160|168.4|171.4|173.5|176|180|166.4|166.9|161.8|159.5|163.2|162|153.9|153.9|149.4|156.4|159.8|144.9|127|127.8|128.3|126.9|124.7|129.9|131.9|134.3|124.6|124.9|119.6|121.3|121|123.8|131.9|128|131.5|134.6|139.9|143.4|149.9|145.5|142.7|131.4|146|136.2|125|134|123.5|128.4|129.9|137.3|127.2|130.2|133|124.9|130.5|135.1|130.7|139|135.6|137|139.4|139.5|141|143|149.9|154.3|161|157|160.4|163|165.4|171|166|163|162.4|164.9|169.8|167|163.5|166.9|167.1|175|177|180|181.8|194.8|201.8|197.8|204.3|221|204|176.3|182.9|185.9|187.5|178.8|179.9|181.5|173.7|172.2|173.9|174.9|174.4|174.7|175.9|174|178.7|177|172|169|169.2|168.6|168.1|170.4|174|180.9|181.9|171.8|171.5|176.9|179.7|183.7|190|194|198.8|214.5|195|192
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.15|0.148|0.147|0.146|0.147|0.148|0.144|0.141|0.142|0.143|0.139|0.14|0.139|0.141|0.142|0.14|0.14|0.142|0.143|0.14|0.135|0.133|0.133|0.132|0.134|0.132||0.136|0.129|0.127|0.137|0.135|0.135|0.139|0.141|0.142|0.142|0.141|0.141|0.139|0.133|0.133|0.135|0.137|0.137|0.135|0.137|0.14|0.147|0.147|0.147|0.143|0.139|0.139|0.14|0.143|0.147|0.144|0.134|0.135|0.135|0.136|0.139|0.14|0.14|0.138|0.137||0.139|0.14|0.142|0.141|0.136|0.139|0.138|0.124|0.126|0.112|0.113|0.1137|0.1108|0.1127|0.1108|0.1078|0.1098|0.1098|0.1098|0.1108|0.1088|0.1049|0.1|0.099|0.099|0.1|0.101|0.1029|0.1|0.098|0.098|0.1|0.1|0.102|0.1049|0.1049|0.1029|0.102|0.1029|0.1029|0.1059|0.1059|0.1127|0.1059|0.1059|0.1059|0.1049|0.1039|0.1059|0.1069|0.1059|0.1049|0.101|0.1|0.101|0.101|0.1029|0.1039|0.1049|0.1029|0.1039|0.1029|0.102|0.102|0.1029|0.1029|0.1029|0.102|0.099|0.099|0.101|0.101|0.101|0.1049|0.1069|0.1069|0.1078|0.1069|0.1088|0.1069|0.1039|0.1029|0.101|0.1|0.0961|0.0961|0.0971|0.099|0.101|0.102|0.102|0.1029|0.1078|0.1058|0.1048|0.1067|0.1077|0.1106|0.1086|0.1019|0.1019|0.1009|0.1|0.1009|0.1009|0.1058|0.1067|0.1067|0.1067|0.1067||0.1067|0.1096|0.1134|0.1125|0.1134|0.1154|0.1202|0.1144|0.1048|0.1029|0.1058|0.1067|0.1077|0.1096|0.1125|0.1134|0.1125|0.1125|0.1106|0.1106|0.1077|0.1058|0.1096|0.1038|0.1009|0.1009|0.1009|0.0894|0.0884|0.0884|0.0894|0.0894|0.0904|0.0894|0.0894|0.0894|0.0894|0.0902|0.0921|0.0921||0.094|0.094|0.0931|0.095|0.0959|0.095|0.0883|0.0864|0.0883|0.0892|0.0883|0.0864|0.0864|0.0883|0.0892|0.0864|0.0873|0.0892|0.0892|0.0806|0.0777|0.0748|0.0816|0.0864|0.0912|0.0921|0.0931|0.0892|0.0892|0.0883
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|||58|53|48.5|48.5|48.5|49.25|49.6|49.5|45.85|41.85|41.95|40.9|35.5|34.6|35|34.8|35.15|35.6|34.85|32.5|28.9|27.6|29.85|29.9|27.6|28.3|29.65|29.5|28.65|28.65|28.65|28.8|28.7|28.5|25.4|24.95|24.65|24.5|24.5|23.95|23.9|24|24|22.95|23.5|24.1|24.7|24.1|23.95|23.9|24.05|24.15|23.3|23|23.3|23.25|24.1|24.1|25|24.95|24|25.25|25.3|25.65|24.9|25|24.3|24.4|24.25|24|22.65|21.95|21.05|19.34|19.4|19.32|19.58|19.6|19.64|19.62|19.54|19.18|19.18|19.22|19.22|19.24|19.38|19.26|19.18|19.28|19.2|18.98|19.04|19.36|19.46|19.22|18.66|18.72|18.94|19.1|18.9|18.68|18.76|18.9|19.2|19.16|18.8|18.24|17.94|17.2|16.48|18.1|18.14|18.4|18.56|18.62|19.28|18.5|18.4|18.3|17.58|17.1|17.12|18.3|18.8|20.2|24.85|21.8125|20.75|20.3125|19.625|19.6563|19.6875|20|20.375|19.875|19.3125|18.5938|18.4375|18.5|18.2813|18.6563|18.7188|18.75|17.8125|18.0938|18|18|16.625|15.5625|15.625|14.875|14.6875|14.25|14.375|14.4375|14.6875|15.2813|14.2188|14.7188|14.7813|15.125|15.4375|15.8125|15.6875|15.0625|14.9375|14.6875|14.7188|14.75|14.6563|15.2188|15.1563|15.2813|15.0938|15.25|15.3125|14.8438|15.2188|15.25|15.625|15|13.625|13.4375|14|14.0938|12.9688|13.125|13.75|13.875|14|14.125|14.25|15.0313|15.1563|15.625|15.5938|13.4688|13.625|14.0625|14.375|15.0625|15.5938|16.0625|16.25|16.4375|16.375|16.375|16.5625|16.5938|16.5313|16.25|16.1875|16.5|16.5625|16.8125|17.125|17.0938|17.2813|17.4063|17.4375|17.5|17.6563|17.9063|18|18.125|18.25|18.0625|18.1563|18.25|18.2813|18.2813|18.3125|18.375|18.4688|18.4375|18.4375|18.4375|18.375|18.375|19.25|19.375|19.6875|19.625|19.25|19.125|19|18.25|18.0625|18.125
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||44900|43900|43950|45850|46000|48900|49450|48500|48250|48100|46050|43200|43600|41050|37300|36350|36450|36200|37800|37550|37650|38500|37650|37000|37450|38650|36350|39550|39750|39700|39900|39200|37400|36600|35850|35150||34648.5469|33010.4336|33050|34200|34700|34750|34950|35250|33950|33500|35600|35150|35100|36400|37350|38400|37450|36300|35050|35000|35730.7695|37538.4609|48000|46900|45400|45800|48350|48500|48450|47900|48200|49700|51600|49700|49200|51800|49800|48950|47600|48000|52400|52200|54400|55000|55200|55000|50300|47650|45950|45650|45450|44250|43200|43200|43300|43650|43000|41950|42600|44750|42500|43900|42250|41800|38500|37700|42200|42900|42400|44350|49800|50700|48100|47200|44250|44450|45000|44550|43950|43200|42750|40850|38300|38350|36700|35600|35900|34750|34450|32796.1992|32402.3008|31466.5996|32008.3008|32943.8984|33091.6992|32993.1992|31318.9004|29349.1992|28019.5996|27034.6992|28659.6992|26690|28019.5996|29989.3008|30137.0996|30334|27822.5996|26197.5996|24326.3008|27978.5|26689.4004|26259.6992|24636.3008|20005.0996|19336.6992|24254.4004|25973.1992|24540.8008|27692|26928.0996|27739.6992|30508.9004|33278.1016|35808.6016|37431.8984|36715.8008|37097.6992|36477|35808.6016|33384.6992|29969.0996|29675.3008|29014.1992|27765.5|26810.5996|25304.8008|27838.9004|31438.0996|29969.0996|29381.4004|28132.6992|26259.6992|31328|33054.1016|35845.3984|41354.3984|44659.8008|42970.3984|44586.3008|45174|48259|47597.8984|46716.5|44733.1992|45467.8008||41868.5|45688.1016|53106.8984|55604.3984|54722.8984|57293.8008|56363.5|55640.8984|59253.8984|58386.8008|55929.8984|53473|52750.3984|47619.8984|48125.6992|45524.3008|44657.1992|45452.1016|47186.3008|47692.1992|47330.8984|44440.3984|46174.6992|46536|41839|40321.6016|36274.8984|37575.6016|39743.5|43356.5|42055.8008|39743.5|37936.8984|33420.6016|30999.9004|27423|27748.1992|26808.8008|23665.4004|22942.8008|22925.9004|24185.9004|24150.9004|23800.9004|23870.9004|23975.9004|21000.8008|19600.8008|19915.8008|19600.8008|19110.6992|19145.6992|21385.8008|22855.9004|21805.8008|22540.9004|20475.8008|18900.6992
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||14700|15100|15400|15850|16300|17450|16850|17000|16750|15600|15250|14500|14300|13800|13600|13250|13300|13550|14000|13850|13800|13350|13050|12000|12300|12150|11400|13150|13500|13200|12200|12550|12450|12500|12300|12200||11800|12000|12100|12150|12300|12600|13000|12750|12650|11500|11900|11900|12200|12550|13100|13100|13300|13250|12950|13250|13400|13850|13900|13950|14200|14050|13750|15550|15900|15350|15500|15400|14450|14300|12900|11650|11300|11250|11150|10800|11550|11350|11650|11650|11550|11800|12100|11900|12250|11500|11400|11650|11650|11600|11800|11600|11400|11350|11750|11850|11450|11800|12100|12000|11200|11350|11500|11650|11850|12400|12900|13200|13150|12800|13150|14150|14200|13900|13800|13550|13450|13550|13900|13900|14050|14200|13850|13900|13800|13550|13350|13250|13550|14050|13600|13500|13350|13550|13200|12900|12700|12500|12750|12900|12450|12300|12100|12200|11100|11500|11550|11950|11900|10850|10550|10950|10500|10600|11400|11100|12400|13300|14350|14750|14700|14400|14550|14350|14350|14150|13700|13750|13300|13850|14400|16400|16350|15950|14200|13600|13200|13850|14500|13500|15050|16300|16950|16500|17250|16700|17500|18000|18700|18950|18800||16950|17700|20800|20350|19200|19500|18000|16350|14650|14200|14950|13350|13300|12950|12500|12800|13100|12350|11803.2998|11950.7998|12541|12245.9004|11803.2998|11360.7002|11557.4004|11016.4004|10770.5|10573.7998|10672.0996|11803.2998|12098.4004|12590.2002|12393.4004|13229.5|12885.2998|11950.7998|12295.0996|12442.5996|12639.2998|12541|13082|14262.2998|13819.7002|13623|13475.4004|13967.2002|14114.7998|13229.5|12934.4004|13082|12590.2002|12737.7002|14213.0996|14950.7998|14508.2002|14163.9004|13573.7998|12541
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||15.3|15.7|16.5|16.4|15.9|15.3|15.8|16|15.5|15.2|15.3|15.3|15.2|14.5|14.2|14.7||13.6|14|14.2|14.5|14.8|14.6|15|15.4|15.5||15.7|15.7|16|16.6|16.6|17.7|17.7|15.4|15.6|15.8|15.3|16.2|15.1|15.8|16.3|16.2|16.5|16.5|17.3|17.4|16.7|16.4|16.6|16.4|17|17.7|18.2|18.5|18.5|19|18.9|19.7|23.3|21.2|22|22|23.5|24.9|23|22.2|21.3|21.2|21.5|21.8|23.7|24.7|24.4|23.3|23.7|25|25.7|25|24.4|24.8|25.6|26.2|26.9|28.6|30.2|30.3|28.5|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34.4|34.4|34.3|35.7|36.8|36.4|34.5|34.5|35.1|35.7|35.2|37.4|37.6|38|37.6|37.7|37.7|38.1|38|37.8|38.5|39|39|39.7|39.4|38.9|39|39.6|40.3|39.6|38.7|38.8|40|40.3|41.6|39.2|39.5|40.3|41.6|40.1|39.2|39.8|40.9|42.3|42.4|40.2|41.2|41.2|42|42.7|47.8|50.8|50.9|48.2|48.7|48.8|52.1|47.3|49.1|47.8|47|45.2|45|44.8|44.5|44.6|44.5|45.5|45.1|44|46.2|46.1|47.5|46|45.7|45|45.9|43.4|44.5|44.8|46.5|50.4|52|47.1|45|44.3|43.9|49.5|55.1|58.4|50.3|44.6|41|39.4
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11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||24700|23700|22500|22400|22950|24350|22600|23100|22825.8809|21533.8496|23299.625|26100|25700|24200|21150|19900|19900|20600|20750|20400|18950|18200|18400|17700|17800|17300|16350|18950|19500|18100|18100|18150|17750|17200|15750|15850||15250|14250|14900|15450|15700|15500|16200|16200|16150|16000|15500|15850|16400|16200|16950|17750|18500|18350|18100|18200|18650|19100|18850|18150|17900|18800|18700|21000|21200|19950|21100|21650|20300|20400|20450|20150|19200|19300|16650|16300|17150|17300|16900|15900|15300|13650|13800|13350|13800|13900|14000|13900|13100|13350|13850|13350|13600|13500|13250|13300|12500|13400|13150|12600|11600|12350|12750|12550|12050|13450|14800|14100|13800|13700|12919.7002|13257.2002|12389.4004|10991.4004|10220.0996|9352.2998|9342.7002|9159.5|8822|8899.2002|8831.7002|9053.4004|8957|8542.4004|8465.2998|8127.8999|7800|7568.6001|7211.8999|7809.7002|7944.7002|7269.7998|7134.7998|6951.6001|7211.8999|6990.1001|7848.2002|7105.7998|7568.6001|7742.2002|7414.3999|7318|6990.1001|7028.7002|6835.8999|7684.2998|7761.5|7992.8999|8089.2998|7215.1001|5825.6001|6478.5|6947.2002|7859.6001|8579.4004|8370.2002|9793.0996|10379|9500.0996|9542|10211.5996|10253.5|10797.5|10672|10755.7002|10630.0996|10044.2002|10198.9004|9913.4004|9179|9627.7998|8852.7002|10647.7002|11341.2002|11586|11504.4004|11055.7002|11912.4004|13177|13217.7998|14768.0996|15869.5996|17052.5996|17827.6992|18113.3008|17338.1992|18684.5|18154.0996|19051.5996|18358.0996|17664.5996||18276.5|19663.5996|23004.3008|22211|22966.5|21833.3008|19604.5996|17036|19264.6992|19378|20435.6992|16507.1992|14694|13598.5996|13107.5|13069.7998|13447.5|13787.5|13825.2002|13863|13350|13022|12333.2002|12825.2002|13120.4004|12595.5996|12759.5996|12595.5996|13120.4004|14366.7998|14629.2998|15416.5|15580.5|15088.5|14760.5|15449.2998|15154.0996|14924.5|15416.5|14629.2998|15547.7002|17056.5|17384.5|16203.7002|15383.7002|16006.9004|15121.2998|15154.0996|15514.9004|15613.2998|14793.2998|15088.5|17253.3008|17975|17581.3008|14793.2998|13612.4004|13246.7998
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER||520|530|589.9|573|584.9|590|595|597|600|599.5|600|600|607|608|600|593.9|575|585|580|576|567.5|580|575|591.9|599|600.1|589.9|620|625|625|625|635|648|668|674|683|695|688|688.9|701|655|578|579|557|558|565|570|579.9|580|574.7|582|585|594.7|593|585|583|585|590|609|541|535|525|538.9|550|534|520|523|531|543|558.9|570|566.9|560|569.9|560|579|587|579.9|576|586.9|590|595|600|597|610|608|610.9|619|619.8|620|624|624.6|628|625|624|614|615|617|618.5|620|625|630|640|640|669|670|650|660|650|627.9|620|599|600|596.5|596.7|585|579.3|580|600|589|600|600|589|589|594.5|619.8|632|620|620|630|649.5|650|650|649.4|649.8|649.7|649.9|649.9|650|639|620|638|620|620|650|650|615|630|640|635|635|637.9|640|650|658|665|660|670|674.9|646.5|610|610|615|600|610|607.5|566|535.1|540|530|545|547.4|605.7|588.2|615|618.5|618.5|609|620.1|637.9|640|645|638|630|620|605|610|610|620|680|685|670|680|689.8|700|699.9|678|698.5|700|695|690|690|690|685|700|705|719.5|700|715|699.9|690|690|707|684.9|667|667|660|669.9|660|642.5|655|645|660|660|669|666.5|680|659.6|615|615|600|600|600|600.1|600|591|603.5|623|650.6|660|678|673.9|688|686.3|670|659|660|670|669|649|659.9
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||22100|22541.1719|22687.8594|23959.1621|23665.7852|23500|21800|23650|23800|23000|22200|21600|21100|20900|20250|22200|21850|20500|20200|19700|18850|19300|18900|18100|18600|19000|18300|22600|23350|23800|24050|24950|25200|24800|24650|24100||23700|23300|23800|24100|24500|24400|24200|24300|24000|23950|25650|25950|26150|26300|27600|28550|28100|28000|27100|27100|27100|28450|28250|27300|27900|29500|28050|30000|30750|30250|31400|31750|32800|32800|32350|33900|33300|32550|30200|30250|33450|33500|34900|33400|33250|33600|32200|31900|29850|28950|29000|28300|28000|27900|28000|28550|28650|28150|28900|29800|28850|28300|27800|27500|26600|28250|29900|28700|26500|26300|27500|28200|26600|25500|24750|26350|26600|26850|26700|25900|25650|25950|25300|25500|24650|24950|24400|24300|23700|23000|20700|21300|20800|21850|21750|20750|20500|21950|22750|22250|22950|22300|20850|21350|21900|21500|20400|19450|18450|18150|18250|17450|16400|14500|14500|17300|18250|20300|22200|21200|20700|21900|22850|23750|21800|22300|21650|20100|19300|16850|15818|16227|16000|15818|16636|17727|20364|22727|21818|20545|19182|17864|19455|18545|23106|23864|26136|28182|28258|28106|30530|28030|27121|24280|24470||26136|26439|25227|24583|23447|22879|22424|22235|21364|21591|24773|24318|22614|21818|20947|19242|18561|18182|17045|15758|14962|15000|13939|15379|15379|14508|13977|14167|15114|16818|17879|18712|18144|19621|18371|15871|15758|16326|15758|15492|16970|17424|17689|17803|17992|18523|19924|19167|18485|18333|16288|15492|16288|18106|17273|15189|12424|11326
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||34400|35300|35550|36650|36600|37200|36850|39350|39750|38500|38500|38600|37900|38350|37500|41850|40350|37700|36574.0703|34929.2031|34590.5547|36250|35800|34250|34450|35350|35400|40400|41500|41950|43300|44550|43700|43500|42750|40200||40350|40350|39300|38700|39400|40000|40450|40900|40550|39350|40200|40700|42000|42450|44700|45450|45500|46000|46450|47100|48300|49750|51400|51700|48700|49000|48150|48400|47200|44400|42800|42650|43400|42500|42800|42400|38976|39168|34837|34356|35800|36040|36666|37051|37243|36522|36473|35607|35222|34164|33683|33586|33683|33875|34212|34068|33490|33201|34549|34886|34645|33009|33346|33201|32287|34501|36377|36088|36473|37724|38687|39057|37686|36834|36031|38584|39624|39908|39009|39293|39766|38773|36362|35747|36598|37307|36409|36125|36078|36125|35936|35747|34943|35936|36125|35936|34659|36314|37638|37071|38962|37213|37827|36078|36598|36031|36220|33950|30215|29600|29978|30498|29742|26716|25533|27519|26942|29210|30798|31115|31161|33474|35787|37193|38645|39461|40277|39461|39234|38372|38100|39552|36694|37375|38372|37737|40414|43453|40731|39280|38191|41502|44904|45720|50347|50982|52070|51526|52070|52615|58239|58148|59781|56153|55245||52615|51254|51617|51798|49712|49168|50528|49712|51435|53522|56606|54883|49893|50619|49984|50256|49440|47625|46537|46990|47081|46355|45448|47807|49077|48351|46900|46446|46990|50528|52161|52870|50738|51537|51093|50293|51004|48783|46384|46206|47983|49938|51093|50649|51182|51537|52604|52959|52426|50027|47983|46384|48694|50826|51982|51271|49494|48250
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.34|0.34|0.338|0.338|0.336|0.33|0.31|0.31|0.31|0.31|0.31|0.315|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.292|0.29|0.28||0.28|0.296|0.3|0.28|0.28|0.29|0.29|0.3|0.294|0.293|0.293|0.293|0.295|0.296|0.296|0.295|0.288|0.281|0.29|0.29|0.299|0.3|0.3|0.295|0.295|0.29|0.3|0.279|0.283|0.27|0.27|0.275|0.28|0.265|0.265|0.262|0.26|0.26|0.26|0.26||0.27|0.291|0.295|0.277|0.275|0.275|0.26|0.255|0.262|0.266|0.263|0.27|0.28|0.275|0.26|0.26|0.27|0.27|0.245|0.272|0.275|0.287|0.286|0.29|0.281|0.283|0.284|0.285|0.299|0.296|0.3|0.299|0.315|0.305|0.31|0.314|0.315|0.31|0.305|0.3|0.3|0.3|0.298|0.298|0.299|0.3|0.299|0.3|0.3|0.289|0.281|0.287|0.28|0.28|0.275|0.288|0.282|0.282|0.288|0.282|0.284|0.285|0.268|0.269|0.27|0.281|0.287|0.278|0.264|0.266|0.28|0.29|0.29|0.29|0.289|0.288|0.291|0.29|0.297|0.3|0.29|0.293|0.27|0.257|0.26|0.26|0.264|0.265|0.268|0.27|0.252|0.26|0.27|0.273|0.273|0.28|0.28|0.272|0.244|0.24|0.215|0.216|0.21|0.208|0.208|0.205|0.205|0.2|0.2|0.2||0.206|0.215|0.204|0.205|0.207|0.211|0.215|0.215|0.19|0.19|0.19|0.19|0.19|0.215|0.216|0.21|0.197|0.197|0.193|0.19|0.19|0.192|0.194|0.189|0.194|0.195|0.196|0.195|0.195|0.19|0.19|0.19|0.196|0.191|0.189|0.188|0.19|0.189|0.185|0.185||0.2|0.197|0.2|0.199|0.198|0.199|0.185|0.167|0.163|0.16|0.161|0.159|0.156|0.152|0.156|0.15|0.152|0.153|0.148|0.133|0.131|0.131|0.134|0.14|0.148|0.149|0.163|0.164|0.16|0.155
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||6640|6730|6820|6820|7000|7050|7080|7290|7540|7380|7480|7060|6890|6730|6240|6170|6340|6490|6690|6500|6500|6580|6680|6740|6900|6850|6700|7000|7060|7150|7300|7300|7350|7480|7500|7380||7600|7300|7240|7490|7200|7000|7100|7250|6600|6360|6550|6440|6390|6400|6640|6650|6600|6580|6550|6730|7330|7790|9000|9050|9300|9860|9530|10200|9800|9690|9720|9690|10800|11000|11100|10400|10150|9070|8400|8100|7870|8390|8950|8500|8210|8380|8700|8700|8900|8530|8400|8500|8200|7670|7800|7860|7770|7570|7810|7980|7600|7790|7860|7720|7390|7640|7980|8100|8140|9030|9370|9460|9530|9250|9180|10600|10850|9660|9940|9310|9230|9060|9000|9090|9320|9530|9410|8800|9000|8750|8700|8540|7770|8350|8350|7820|7310|7360|7600|7230|7700|7280|7550|8200|7590|7440|7290|7490|7500|8020|8390|8800|8560|7550|6780|8000|8540|8610|9420|9500|10900|11250|11800|12450|13250|13500|13800|14400|14800|14250|13250|13650|13600|12550|13100|12450|14700|16100|16600|17050|14700|16850|19300|19450|24900|27250|29500|30900|30200|27650|26700|27300|28950|29350|30950||25560|27880|29680|30400|31160|31120|29600|30240|32640|33920|36400|36600|35520|33960|33960|34280|34400|35760|36800|40480|44400|45280|42000|42240|40320|37600|36720|40480|43920|45760|47920|53200|53440|51200|59040|56800|47520|46560|43920|44320|40800|40560|41200|39200|39440|40160|41040|43120|42341.8008|41433.1992|40464|38465|39797.6992|42220.6992|43129.3008|45491.6992|46582.1016|48581.1016
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.026|||0.028|||0.033|0.033|0.032|0.037|0.03|0.027|0.025|0.029|0.032||||0.035|0.037|0.037|0.04|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|0.023||0.024||||||0.026|||0.028||0.024|0.022|0.025|0.026||0.028|0.031|0.036||0.037|0.037|0.036|0.036|0.036|||0.033||0.03|0.03||||0.025|0.03|0.03|0.037|0.04||||||0.045||0.05||||0.049|0.045|0.04|0.045|0.057||0.069|0.064||0.069|0.076|0.075|0.076|0.08|0.078|0.071|0.054||||0.035|||0.038|0.038|||||||||0.04||||0.044||0.044|0.045||||||0.048|0.048|0.047|0.047|0.045|||0.05||0.05|0.051|||||0.047||0.052|||0.048||0.05|0.054|||0.06||0.06|0.06|||0.06|0.062|0.063|0.064|0.064|0.064|0.066|0.064|0.074||||0.066|||0.066|0.069||0.071|0.065||0.057|||0.057|0.057|0.052|0.05|0.05|||0.054||||0.052||0.05|0.068|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.065|0.066|0.065|||0.06|0.064|0.069|0.07|0.072|0.076|0.077||0.073|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|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.95|11.4|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|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.55|10.6|10.7|10.7|10.7|10.7|10.7|10.65|10.55|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.3|10.35|10.35|10.35|10.5|10.5|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|10.8|10.75|10.75|10.7|10.9|11.05|11.05|11.05|11.5|12|12|12|12|12|12|12.05|12.15|12.2|12.2|12.2|12.3|12.05|12.9|12.9|12.9|12.65|12.9|12.9|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|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|12.86|12.96|12.96|12.96|13|13|13|12.82|13.16|13.16|13.16|13.16|13.16|13.16|14.16|14.44|14.46|14.04|14.04|14.04|14.14|14.2|14.2|13.7|13.7|13.7|13.68|13.66|13.66|13.34|14.02|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.22|14.6|14.6|14.6|14.6|14.56|14.48|14.48|14.86|15.06|15.06|15.06|15.3|15.24|15.24|14.48|14.48|14.48|14.5|14.5|14.5|14.52|14.7|14.7|14.7|14.7|14.14|13.9|13.9|13.9|13.88|14.48|14.2|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||1398|1388|1394|1342|1351|1400|1406|1417|1440|1384|1400|1471|1499|1520|1548|1569|1473|1630|1768|1561|1583|1508|1450|1194|1185|1104|1000|1025|1021|985|988|999|980|980|991|1005|989|1022|1039|1035|1029|1045|1078|1145|1099|1180|1185|1178|1137|1035|1023|996|995|1004|1015|1030|1063|1047|1040|898|917|938|981|994|943|898|910|959|935|1016|1036|1069|1080|1085|1131|1194|1194|1181|1195|1190|1190|1159|1214|1148|1149|1185|1188|1190|1244|1335|1347|1424|1427|1400|1377|1400|1396|1350|1289|1214|1496|1540|1550|1480|1495|1500|1550|1574|1620|1671|1757|1790|1968|2020|2020|2050|2065|2200|2089|1869|1920|1900|1900|1900|1865|1880|1880|1840|1811|1850|1850|1847|1865|1870|1925|1840|1760|1775|1755|1660|1650|1650|1721|1750|1915|1905|1925|1816|1802|1830|1845|1850|1799|1760|1715|1739|1830|1850|1780|1860|1955|1932|1945|1999|1952|2099|2070|1950|1918|1919|1940|1970|1895|1900|1940|2030|1900|1880|1924|1931|1978|1951|1849|1745|1699|1700|1745|1715|1780|1839|1923|1680|1630|1517|1584|1645|1385|1300|1319|1300|1254|1189|1222|1247|1245|1345|1051|1020|870|839|840|844|850|860|865|820|760|760|758|753||712|671|660|675|660|696|655|678|705|686|700|619|630|724|724|720|706|682|650|653|655|659|659|700|735|749|740|750|740|733
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||86.5|85|86.5|86.6|87.2|86.9|89.7|89.8|91.5|88.6|91|89.4|88.8|89.4|91.8|91.5|90.9|94|94|91.8|93.5|95.7|94.9|93.5|94.8|92.5|93.5|97.4|100.8|103|99.1|105|99.5|97|96.7|98.1|98.4|99.3|99|96.1|96.7|97.9|96.9|97.8|99.5|100.8|105|107|103|103|99.7|100.9|97|99.8|103|99.7|100.2|103|104|103|103|104|111|113|115|118|114|119|123|122|123|124|127|130|131|131|135|128|127|131|134|135|132|131|134|132|112|109|113|113|112|112|109|110|114|121|119|117|113|110|112|109|114|119|117|120|125|124|125|123|126|129|127|127|134|142|141|136|136|135|136|131|125|124|118|127|129|135|136|139|132|130|129|127|119|121|119|116|119|123|117|120|121|111|112|118|116|119|125|127|147|147|126|123|123|124|122|133|142|152|159|164|163|161|158|164|160|155|150|143|147|159|152|162|180|179|171|184|198|201|202|194|199|202|206|212|215|213|212|195|165|164|168|170|172|157|144|145|139|140|142|148|156|143|145|149|157|159|159|160|159|158|159|156|159|158|155|161|163|162||163|164|166|168|158|157|157|152|156|160|162|164|166|164|165|165|165|169|174|173|173|178|175|174|170|162|162|161|161|155
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|||63.2|60.1|60.4|56.7|58|59|59.2|60.8|60.9|60.8|60.1|60|64.8|61.6|55.4|53.9|51|50|48.5|48.5|45.15|43.9|45.2|44.3|44.4|44.5|43.6|44.9|45.75|46|46.55|47.95|48|48.55|43.9|41.95|42.75|42.7|43.65|39.75|39.9|40|41|39.7|40.1|44|44.4|39.5|39.5|39.35|40.85|40.8|37|41.25|41.9|42.75|46.5|48.1|49.2|47.9|45.2|46.15|48|48|48.95|49.65|42|42|36.6|36.9|33.2|31.65|30.9|29.6|29.6|29.5|29.5|29.85|29.95|29.5|29.5|29.8|30|31.5|31.5|31.5|30.7|31.8|32.1|32.2|32.2|30.1|30.1|30.6|30.6|29.9|29.6|29.4|30.5|30.5|29.6|29.4|29.7|30.4|30.7|30.6|29.8|27.7|27|27.2|26.9|27.3|27.6|27.7|27.8|27.8|27|25.7|25.5|25.4|25.2|25.1|25.6|25.8|25.7|24.9|25.4|25.7|25.2|25.3|25.4|23.8|25.5|25.9|27.7|27.8|24.4|23.3|22.4|22.2|22.4|22.6|23.4|23.3|22.3|22.5|21.8|21.9|21.1|20.8|21.7|18.7|18.35|17.5|17.6|18|17.5|17.85|18.4|18.5|18.7|18.6|18.85|19.05|18.9|18.6|18.55|18.8|18.45|18.7|18.95|19|19|19.15|19.2|19.2|19.45|19.2|19.35|19.9|20.3|20.3|20.5|20.7|20.2|19.85|18.85|19.7|19.95|21|21.3|21.4|21.6|23.3|23.7|23.8|23|22|22.2|22.6|22.5|23.9|24.3|25|25.2|25.6|25.9|24|24|24.1|24.4|24.7|24.6|25|25|25|24.8|24.9|24.9|25.4|26.4|25|25.3|25.2|25.3|25.2|25.3|26.2|27|27|27|27.1|26.3|26.7|26.5|26.9|26.7|26.8|26.9|27.6|28|28.7|29.4|29.1|28.3|28.1|28.2|27.9|25.8|25.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||140|139|2910|7714|615|584|590|582|575|570|559|559|559|538|537|555|540|520|524|528|2265.98|2237.4199|2237.4199|2218.3799|2218.3799|2237.4199|2218.3799|2237.4199|2218.3799|2161.25|2142.21|2161.25|2161.25|2151.73|2151.73|2161.25|2132.6899|2104.1299|2161.25|2123.1699|2008.92|2018.4399|1999.4|2018.4399|2018.4399|2018.4399|2037.48|2037.48|2027.96|2047|1999.4|2027.96|2027.96|2018.4399|1999.4|2047|2027.96|1999.4|1989.88|2008.92|1961.3101|1866.1|1742.33|1723.29|1723.29|1732.8101|1770.89|1761.37|1618.5601|1618.5601|1590|1599.52|1599.52|1609.04|1628.08|1637.6|1618.5601|1675.6801|1685.21|1704.25|1694.73|1742.33|1732.8101|1789.9399|1847.0601|1847.0601|1904.1899|1932.75|1904.1899|1961.3101|1961.3101|1894.67|1837.54|1828.02|1856.58|1847.0601|1828.02|1837.54|1761.37|1761.37|1828.02|1904.1899|1818.5|1856.58|1951.79|1932.75|1980.35|1989.88|2094.6101|2094.6101|2094.6101|1951.79|1951.79|1932.75|1980.35|1989.88|2085.0801|2056.52|1989.88|1637.6|1666.16|1618.5601|1637.6|1808.98|1789.9399|1685.21|1742.33|1713.77|1828.02|1828.02|1856.58|1866.1|1894.67|1904.1899|1980.35|1951.79|1951.79|1951.79|1856.58|1856.58|1961.3101|1875.62|1932.75|2066.04|2132.6899|1932.75|1999.4|2066.04|2066.04|2085.0801|2056.52|2085.0801|2085.0801|2113.6499|2066.04|2075.5601|2142.21|2161.25|2189.8201|2227.8999|2113.6499|2113.6499|2104.1299|2151.73|2142.21|2075.5601|2113.6499|2132.6899|2189.8201|2218.3799|2227.8999|2351.6699|2437.3601|2427.8401|2361.1899|2294.55|2275.5|2265.98|2285.02|2227.8999|2218.3799|2256.46|2265.98|2170.77|2189.8201|2227.8999|2161.25|2113.6499|2113.6499||2104.1299|2151.73|2170.77|2199.3401|2285.02|2332.6299|2199.3401|2180.29|2208.8601|2199.3401|2256.46|2085.0801|2085.0801|2027.96|2027.96|1961.3101|1989.88|2037.48|1942.27|1961.3101|1999.4|2018.4399|2037.48|2047|2142.21|2275.5|2132.6899|2056.52|2066.04|2056.52
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||539|549|550|555|543|546|546|545|565|563|547|560|579|593|598|579|589|623|625|624|586|589|598|574|534|550|540|565|567|541|542|533|529|542|550|520|523|502|491|492|484|505|510|516|513|515|503|517|516|521|523|513|514|526|530|545|571|574|591|552|538|546|572|570|554|556|560|569|561|596|547|535|526|540|509|515|525|525|525|535|543|545|541|517|503|539|550|550|550|555|522|522|520|521|520|508|499|455|447|443|449|449|447|477|473|459|432|430|433|434|417|419|415|415|416|435|443|449|451|438|454|420|401|380|374|387|380|396|405|404|380|371|369|360|371|371|369|370|375|373|372|375|370|374|394|375|373|351|367|375|374|376|358|336|357|369|358|374|381|389|409|412|416|425|418|419|423|423|420|400|400|402|400|414|444|458|443|445|462|455|478|467|428|410|401|404|396|401|390|397|399|409|408|374|381|377|370|372|375|379|384|382|398|388|375|380|377|378|379|381|380|381|386|385|378|380|385|372|376|373||374|369|387|399|399|395.652|378.26|369.565|380|382.608|363.478|375.652|372.173|369.565|362.608|363.478|355.652|362.608|365.217|362.608|365.217|383.478|366.956|321.739|325.217|318.26|314.782|321.739|327.826|335.652
11036|944073|/equities/byd-a|EMCONSGROWTH||112.46|109.98|111.23|112.8|107.58|111.48|116.59|110.97|107.65|106.43|113.0334|115.5134|109.8334|110.1634|111.7501|116.5768|116.4001|121.9934|121.4401|134.3334|138.9934|130.3301|122.0001|122.3768|126.0001|121.6668|119.1834|127.7601|130.4268|134.4668|125.7268|123.3334|129.5534|128.8334|119.8668|110.0001|93.3734|95.8101|93.0667|92.5767|96.5001|97.1201|95.6467|98.0001|95.2934|96.4534|97.6501|103.3334|103.2501|103.4268|103.9334|103.3268|112.6801|102.6934|97.3301|86.4601|86.8667|85.2001|83.9301|81.0434|79.4401|78.8901|84.3334|90.0334|88.6667|88.0001|83.9501|86.2467|86.6234|86.0934|82.1001|77.2001|74.6667|75.8567|77.3301|75.1334|73.2534|72.1667|72.3967|72.4334|73.3301|73.5934|71.7867|64.6534|65.5067|61.8667||61.1167|62|63.7667|65.6667|66.2334|66.5401|66.6001|65.1267|66.5267|67.0801|70.6667|78.8934|80.0001|81.4334|81.6634|81.1667|83.6667|81.8334||82.3267|83.7334|84.7601|84.3334|84.8234|79.9601|85.6634|89.3101|92.1934|89.2167|89.8334|90.3834|91.6667|89.5634|91.6634|91.9534|88.3334|86.5301|88.9601|89.1401|89.9334|85.8701|87.6567|84.4001|84.8301|86.0801|86.9534|82.5434|80.9834|88.9967|89.3767|92.1867|94.8334|97.4934|102.0434||92.9234|94.8167|90.4001|87.9934|91.6667|91.6667|92.7601|90.3167|85.0834|90.8467|94.2001|94.3401|88.7701|93.0001|89.7001||92.0001|92.4967|95.5634|95.0167|106.1667|108.6968|110.0001|108.3001|111.6168|110.4834|115.3334|116.6301|117.3168|119.6001|118.7601|119.6201|116.6668|101.6667|99.3334|97.2034|90.5001|84.1301|81.2767|83.6334|81.6634|82.1667|79.8534|83.6667|80.2934|77.8101|85.5367|84.1734|82.9134|83.0934||84.2934|89.6534|86.1867|93.1501|91.3967|95.0601|101.0001|103.8367|104.6868|103.8367|102.2601|109.9901|109.6668|111.1101|100.3334|95.8334|86.6601|85.8301|85.8401|92.0001|93.7034|96.0001|100.6667|99.5601|104.4601|105.7668|89.4334|87.3334|90.9701|87.1801|86.5334|83.9567|84.1067|76.6501|64.0001|61.6667|59.33|51.6667|52.3334|57.6667|59|57|59.7467|59.4|58.7267|60.3334|65.7767|71.9334|85.5534|89.6201|90.2201|91.1234|87.6501|81.2201|83.2934|78.1067|65.2767|64.5334
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||130.61|133.77|135.08|139.8|144.28|141.08|143|132.5|130.69|129.49|128.13|130.75|125.88|119.58|114.37|115.28|114.68|116.89|116.95|121.89|124.39|131.7|128.33|127.91|131.65|133.3|133.5|132.98|134.6|146.72|145.5|132.5|130.1|122.13|121.87|116.65|116.15|121.1|121|118.5|130.08|131.09|137.84|150|140.5|141.51|145.58|151.38|156|148.2|142.38|142.75|164.67|149.7|136.09|104.47|109.52|116|121.36|129.25|130.56|132.98|131.3|147.74|147.11|139.2|146.55|151.9|158.94|165.62|176.6|183.43|197.45|190.12|197.71|194.68|187.8|181.78|190.5|195.99|188.48|194.3|191.79|175.75|177.5|171.8||157.47|160.94|157.96|160.5|165.27|179.35|181.88|174.8|185.35|202.2|210.36|215.08|214|224.8|229.3|209.88|208.39|218.8||228|228.8|237.5|245|241.47|235.1|235.29|239.31|254.8|246.21|230.3|229.99|221.5|221.2|234.5|236|213.87|216.19|228|217|226.88|234|228.99|239.49|248.32|259.66|260.8|249.5|248.45|258|259.52|259|265.98|248.03|254.58||257.99|245|236.89|226|226.5|226.4|213.5|204.57|182.85|191|187.1|187.49|187.88|212.9|230||236.78|227|227.44|226.22|236.98|228|223.96|225.3|228.57|242|239.11|246.39|246.44|251.51|232.85|224.27|224.8|216.57|209.84|210|208.6|215.5|221.54|210.55|211.97|193.2|193.5|210|207.55|213.53|221.8|231.7|230.97|225.29|216.31|239|241.39|238.65|253.88|266.88|272.33|262.5|260|254|243.7|234.88|235.33|237|239.88|237.9|246|232.66|226|189.44|189.38|195|185.53|180|193|197.49|189.6|213.39|233.09|230.5|230.68|240.3|240|257.99|285|284.11|285.8|265|252.55|253|263.99|249.8|243|252|248|227.98|224|220.24|244.48|293|327.66|318.5|296.85|266.93|241.95|269.43|268.29|228.5|222.75
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||12.79|12.48|12.52|13.01|13.28|13.46|13.95|13.45|13.2|13.05|13.4|13.56|12.53|12.6|12.53|12.57|12.45|12.76|12.74|12.65|13.08|13.21|13.52|13.23|13.5|13.11|13.27|13.68|13.75|14.48|14.38|14.54|14.69|14.2|13.68|13.28|12.58|12.65|12.75|12.58|13.78|14.13|14.42|15.89|14.95|14.95|15.42|17.36|17.15|15.23|15.21|16.01|19.09|15.91|13.38|9.97|9.75|9.64|9.94|10.75|10.9|11.33|11.4|10.9|10.98|11.2|10.53|10.75|11.65|12.07|12.34|12.35|13.14|13.05|13.45|13.33|12.71|12.61|13.03|13.2|13.4|14.04|14.49|14.87|15.04|14.89||14.44|14.01|14.27|14.77|15.14|15.91|16.29|16.37|16.33|17.05|17.24|17.84|18.1|18.63|18.62|18.2|18.26|19.29||18.65|18.44|18.56|19.24|18.62|18.49|18.55|19.55|20.78|20.3|20.19|19.48|19.12|19.48|20.4|20.65|21.3531|22.3838|23.2684|23.1146|23.0454|22.6607|23.2684|23.9146|25.1991|23.8222|24.4068|23.9146|23.9607|24.4222|24.1915|25.2299|25.7453|25.2299|26.4991||26.8375|26.0683|24.2299|24.3145|23.4607|23.1992|22.6915|22.0762|21.3377|21.8762|21.4454|21.3377|23.5376|23.953|23.4607||22.8377|21.4839|23.4069|23.4684|22.9761|22.953|23.1069|24.1376|24.653|26.0376|26.8991|26.8068|27.123|26.6434|24.9087|23.9672|22.4693|22.0844|20.9536|21.2437|21.5516|21.6522|21.6878|20.6043|21.2437|19.3135|19.3964|18.4846|19.0649|20.5036|21.6582|21.2555|21.0246|20.2076||20.5865|21.7766|22.6173|25.0922|26.2882|25.8323|27.1171|27.3302|27.2947|28.4493|30.1959|28.9703|29.1894|29.2604|28.3368|31.7353|32.357|32.7359|32.4931|31.6702|27.2355|27.8868|30.4979|32.1438|34.6661|35.3766|36.691|40.5158|40.3204|41.5638|42.7894|40.5572|39.477|40.4131|39.5683|39.4268|36.5773|35.0201|34.052|34.705|33.6365|28.175|29.9559|29.7185|28.5403|27.8508|29.0883|33.5634|40.5273|42.3265|42.1255|38.0751|38.203|36.9883|34.2484|35.8375|34.4767|33.5086
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||12.54|12.3|12.5|12.56|12.77|12.57|13.22|13.21|13.2|12.98|13.62|13.1|12.88|12.86|12.87|12.91|12.96|13.09|13.28|12.73|13.03|12.6|12.54|12.36|12.51|12.75|12.4|13.18|13.11|13.42|13.28|13.2|13.55|13.65|14.7|13.68|12.79|12.95|12.93|12.85|13.87|14.26|14.15|14.8|14.34|14.2|15.44|16.25|14.79|14.18|14.18|13.47|16.35|14.9|13.88|12.17|12.13|12.36|12.23|13.35|13.32|13.74|15.38|15.96|16.13|15.36|13.97|14|14.38|13.56|13.8|14.31|14.81|14.78|15.17|17.07|16.97|18.09|18.9|17.97|18.39|18.45|17.08|15.3|15.37|14.71||13.89|14.34|14.5|15.42|14.98|16.89|17.38|18.27|19.38|20.08|21.48|18.29|17.05|17.18|15.84|16.38|15.31|15.5||13.67|13.42|13.59|13.42|14|13.35|14.3|15.8|16.41|14.95|14.15|14.9|14.58|13.49|12.78|12.88|12.17|12.34|12.46|12.44|13|12.12|12|12.34|12.15|12.09|12.07|11.95|12.05|13.55|13.66|13.92|13.96|14.14|14.85||13.57|13.42|12.85|13.14|13.92|13.84|14.58|14.31|12.19|12.74|12.94|12.95|12.51|13.31|13.39||13.53|13.96|14.58|14.62|15.65|17.25|17.55|18.23|20.88|18.51|18.38|18.65|19.09|21.43|17.6|15.3846|12.2923|12.2154|11.4615|11.1231|10.1231|9.4923|8.0538|8.7308|8.4154|8.7692|8.8538|9.0385|8.9|9.6615|10.3385|10.2692|10.2154|10.3462||10.6923|11.0385|11.1846|11.9077|11.9538|12.8077|14.0308|13.9385|13.6692|14.3462|16.7692|16.8308|16.5923|16.0385|15.2308|14.4923|13.8154|13.5769|13.6385|15.2923|15.9615|16.6|18.2|17.5923|16.8308|15.5615|14.9|15.6846|17.2154|16.5385|15.3846|15.0604|13.8077|13.1813|13.5659|13.3077|14.011|12.6429|9.6099|9.3132|10.511|8.6868|8.6044|8.2692|8.478|8.6539|9.4341|9.7582|10.4561|10.8407|10.9066|11.2418|11.1923|11.1813|13.5714|12.9615|12.5495|13.967
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||57.83|57.5|58.65|59.53|60.69|60.29|58.27|58.09|56.37|56.66|58.22|57.24|56.43|56.45|55.95|56.38|56.77|57.2|57.3|56.91|57.84|57.6|57.49|58.54|58.65|57.58|57.75|57.6|56.38|56.1|55.77|55.7|56.17|58.06|57.9|58.09|58.33|57.89|57.92|58.65|61|61.15|60.62|59.08|57.75|57.88|60.36|61.5|62.07|58.85|58.35|58.11|67.1|61.68|57.19|51|53.48|55.87|54.7|54.13|54.38|53.41|52.22|53.8|53.47|52.06|52.82|51.87|53.39|54.28|54.88|55.09|56|57|58|57.77|57.61|57.15|51.74|51.67|51.48|51.95|52.36|51.8|50.92|50.47||50.18|50.05|49.99|49.16|49.07|49.99|49.25|49.45|50.37|50.35|50.65|51|50.84|51.48|51.57|50.74|54.28|54.16||53.73|54.22|53.86|55.09|54.99|53.28|54.45|55.22|55.05|54.34|54.6|56.1|53|52.9|53.47|53.72|53.5|55.95|56.39|58.29|59.86|59.9|58.42|55.94|56.49|56.2|55.26|54.05|54.79|58.15|57.75|58.14|57.66|56.69|58.71||58.4|56.77|55.61|55.56|59.35|60.46|60.49|57.57|57.98|58.45|57.22|56.36|56.7|55.79|54.18||53.14|52.58|53.65|52.28|53.49|54.5|55.13|55.19|55|57.3|57.3|59.37|61.32|61.01|59.27|58.6|57.38|56.46|57.78|66.45|61.2|55.21|54.5357|55.7215|56.9286|59.2786|59.6286|59.6357|59.0786|63.2143|65.4|66.4286|67.4929|68.4857||69.7786|74.75|78.6072|77.6286|75.4715|71.4286|67.3429|67.2215|64.2786|65.25|65.9215|63.8429|65.7572|67.7786|68.2429|71.9786|71.2429|73.5|71.4215|71.4286|68|66.6643|63.8786|67.95|70.9643|73.2357|75.4286|80|77.5786|83.4786|87.2715|80.3143|78.4857|88.5715|91.1429|93.6286|82.65|77.8357|77.6429|83.9286|83.2|82.2286|87.7072|92.8572|96.1786|91.4215|92.3358|95.5643|111.0572|116.6286|116.4286|99.5|101.6643|100.35|106.4286|106.4286|82.0715|82.5643
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||159.51|160.83|160.6|171.3|177.01|175.02|176.5|166.19|149.38|140.36|144.05|148.36|139.81|140.02|135.91|139.68|142.26|149.6|151.85|155.23|159|171.47|168.51|173.86|173.38|175.3|180.83|175.48|179.5|196.68|197.88|177|172.9|169.9|163.5|166.08|168.12|179.82|178.15|175.63|180|178.06|195.51|206.2|192|195.99|202.5|214.56|222.16|203|203.27|199|223.32|203.02|184.56|148.5|161.81|172.89|175.86|184.72|191.71|195.85|190.98|212.19|216.29|205.71|212.87|231.97|237.5|242|260.5|253|273|273.4|287.24|275.88|267.59|263.73|265|271.98|267.33|266.99|247|236.22|225.74|230.64||230.79|216.59|215.5|217.8|217|232.82|237.19|226.9|245.66|254.49|259.5|264.5|265.8|275.44|294.98|271.18|267|277.16||279.44|283.5|287.55|298.88|293.1|277.26|275|274.57|295|278.6|254.62|249.98|257.1|258.65|270|270.99|255.8|265|290|284.77|301|301.1|278.11|288.48|293|307.07|299.18|282|284.39|279.49|282.99|291.55|293.86|282|293.33||308|301|299.86|280.41|276.99|281.97|266.18|255|244|250|226.98|222.4|219.5|245.01|273||278.73|261.66|265|250|261.31|256.44|257.01|260.8|265.79|242|242.5|244.94|247.44|254.6|238.65|234.99|239.8|231.02|214.77|212.64|209.66|215.06|210.66|193.8|192.57|176.48|176.68|188.78|193.49|213.98|227.66|236|245.2|242.06||228|218.6|229.6|242.58|267.5|272.9|274.5|278|271|273.25|270.5|245.67|248.4|237.63|240.87|253.33|250.48|247.18|220.5|231.11|234.78|230.06|208.66|213.68|206.84|196.19|219.99|249.69|247.5|244.98|246.5|237.2|239.5|258.16|254.68|252.86|228.55|221.88|224.01|256.77|265.04|239.96|234.96|237|207.73|196.1|218.6|237.68|254.8|271|257|254.92|263.18|239.85|270|295|283.38|283.01
11043|944239|/equities/haid-group-a|EMCONSGROWTH||64.17|64.24|64.21|68.48|66.27|62.15|63.28|61.55|59.33|58.98|57.9|58.5|57.02|60.06|61.14|60.3|60.34|62.28|64.28|62.38|60.36|58.2|55.59|55.96|54.97|53.4|54.26|52.14|51.08|51.69|52.78|53.45|51.28|50|50.29|49.99|50.55|51.5|51.23|48.85|49.94|49.8|50.3|49.98|47.92|48.4|48.06|49.94|50.6|45.79|46.25|44.18|52.8|48.69|44.87|35.88|37.84|38.91|39.19|40.39|42.45|42.65|44.12|46.01|46.06|47.98|48.13|47.57|48.98|49.9|51.31|53.4|53.73|54.54|52.47|50.93|51.82|48.38|44.55|45.1|44.85|45.15|46.1|44.7|44.08|44.09||41.95|40.42|41.5|43.1|42.33|45.09|45.1|42.84|43.33|44.39|46.25|46.83|45.75|45.45|45.72|43.9|46.23|46.65||48.05|48.55|49.38|48.44|48.36|46.72|48.1|49.69|51.59|50.5|49.38|48.99|48.85|49.47|49.97|49.99|47.81|48.66|50.28|51.98|53.64|54.94|55.1|57.25|56.95|58.38|58.8|60.2|63.56|64.3|64.29|64.92|61.8|61.83|65.47||65.35|64.43|62.59|62|60.18|60.3|61.5|59.88|59.9|60.76|60.28|60.6|61.1|64.7|63.23||61.65|59.9|60.2|60.77|63.76|64.78|63.68|61.8|66.6|66.22|63.27|64.78|62.95|61.88|61.2|60.67|62|61.88|62.5|63.89|64.45|64.46|64.3|64|62|54.92|56.65|58.52|60.94|66.74|67.09|68.46|68.87|74.19||73.84|73.29|73.2|75.49|78|76.3|69.85|70.23|68.8|65|66.1|67.5|69.25|66.66|68.14|68.95|69.77|68.8|62.01|61.61|66.5|65.88|67.43|71|72.13|68.65|74.47|74.2|76.2|81.26|82.68|79|79.7|81.2|82.09|85.99|87.24|82.8|83.99|84.5|82.87|80.6|83.16|80.78|76.8|74.28|80|78.85|85.68|89|87.05|81.79|67.58|69.5|71.88|73.87|66.21|66.48
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.86|24.9|25.24|25.79|25.95|25.75|25.37|25.56|25.5|25.16|25.25|25.8|25.23|24.89|24.65|24.6|24.82|24.96|24.75|24.62|24.86|25.04|25.02|27.1|27.41|28|27.79|27.55|26.89|26.98|27.03|27.5|27.19|26.35|25.81|26.27|26.48|25.67|25.48|26.24|26.45|26.41|26.55|26.43|25.67|24.63|25.18|25.81|25.88|25.6|25.35|25.32|29.62|27.4|25.79|23.92|23.73|23.97|23.45|23.2|23.95|23.85|23.49|24.38|24.27|24.29|24.17|24.2|25.65|25.74|25.67|25.98|26.23|26.7|27.05|27.13|27.83|28.03|27.14|26.98|28.86|28.87|29.41|30.1|29.91|30.06||29.96|28.78|28.33|27.53|27.15|26.95|26.81|25.68|26.05|26.36|26.17|26.05|25.96|26.35|26.54|26.4|26.25|26.78||26.93|27.5|26.94|27.07|27.05|25.98|25.74|25.52|25.55|25.05|24.52|24.55|24.76|24.6|25.01|25.2|24.83|25.05|25.64|25.79|26.05|25.23|26.22|26.72|26.25|26.45|26.1|25.52|26|26.87|26.85|27.27|26.66|25.39|26.06||26.45|25.84|26.08|25.98|25.96|26.02|26.42|25.91|25.55|25.61|24.96|24.68|24.89|25.33|25.28||24.61|25.04|26.3|26.48|26.92|27.12|27.36|27.14|26.89|26.87|27.49|28.6|30.54|29.78|30.16|29.97|28.09|28.94|29.96|30.25|32.16|30.75|32.5|32.59|31.5|29.5|29.56|27.11|28.36|29.57|29.9|30.24|31.09|32.19|29.8|31.75|32.23|33.4|33.9|32.4|31.85|31.97|31.9|30.3|30.98|31.5|31.5|32.74|29.63|28.77|28|28.15|28.19|26.77|26.25|26.12|25.4|25.6|28.37|29.15|27.2|27.92|29.67|31.06|32.15|33.31|32.37|34.3|35.28|35.93|36.85|38.1|37.3|36.98|40.18|40.28|40.45|40.45|44.18|42.8|42.06|45.48|46.98|49|52.98|52.12|49.7|51.24|51.14|54.38|54.98|47.19|47.81
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||31.77|31.92|32.24|33.8|34.26|34.34|34.23|32.95|33.08|30.44|31.28|31.23|30.26|30.12|29.56|29.72|29.73|30.43|30.69|30.75|31.59|31.71|32.2|32.6|31.89|32.94|33.05|32.5|32.4|33.18|32.7|32.54|33.6|33.14|31.68|31.59|31.05|31.3|31.66|31.25|33.68|34.64|35.11|36.75|35.66|34.63|35.17|37.76|38.99|34.44|34.08|34.5|42.59|35.85|30.68|26|25.68|26.14|26.25|26.15|27.33|27.55|27.43|27.76|27.76|27.76|28.31|28.21|28.92|29.59|30.41|31.18|32.76|32.35|32.39|31.65|30.76|30.69|31.31|31.3|31.16|32.37|32.74|32.48|32.64|32.68||32|31.28|30.96|31.67|32|33.33|33.56|32.68|33.78|33.91|35.22|35.45|35.35|35.25|35.26|34.54|34.24|35.19||35.44|35.45|35.74|36.09|36.66|35.81|38.99|42.3|42.5|41.8|40.63|40.89|41.26|40.29|41.5|41.46|40.99|40.88|42.33|42.88|43.67|44.2|43.44|43.5|43.86|43.4|43.8|44.39|44.64|47.18|46.77|47.98|46.46|44.71|46.25||47.18|45.66|44.38|44.87|45.58|46.12|45.33|43.47|42.2|43.51|41.94|41.25|42.46|44.84|44.37||43.77|43.66|45.14|44.89|46.1|46.3|47.15|47.97|48.96|47.9|49.43|52.2|55.55|55.33|49.39|48.75|46.85|45.77|45.05|44.88|45.17|45.6|50.5|51.2|50.13|49.8|52.79|50.78|51.03|52.77|54.48|58.09|58.23|58.58||61.41|63.57|66.52|68.29|64.96|64.36|65.88|66|62.55|65.6|66.97|67.98|70.46|63.6|66.95|74.99|72.41|75.6|71.72|69.29|71.25|69.33|72|73.79|78.99|74.96|73.57|81.24|83.46|82.82|89.27|89.85|94.57|100.77|98.5|96|84.13|80|78|82.6|81.3|78|83.8|84.8|81.05|83.3|87.36|93.4|116|128.99|124.25|128.78|142.77|142.5|145.62|145.4|109.6|96.3
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.58|4.37|4.49|4.56|4.45|4.69|4.87|4.78|4.5|4.57|4.64|4.68|4.62|4.57|4.53|4.42|4.39|4.39|4.36|4.45|4.44|4.45|4.35|4.2|4.12|4.11|4.1|4.53|4.61|4.83|4.79|4.88|4.92|5.16|5.11|5.17|5.09|5.25|4.98|5.15|5.24|5.32|5.19|5.13|4.73|4.72|5.05|5.43|5.42|5.83|4.5|4.32|5.04|4.6|4.3|3.74|3.84|3.94|3.95|3.92|3.86|3.88|3.94|3.99|4.25|4.3|4.4|4.38|4.45|4.51|4.55|4.47|4.69|4.78|4.99|4.95|4.98|5.1|5.17|5.16|4.7|4.74|4.81|4.89|4.86|4.5||4.25|4.37|4.35|4.34|4.43|4.33|4.3|3.99|4.17|4.21|4.27|4.18|4.23|4.2|4.08|3.86|4.17|4.22||4.1|4.05|4.11|4.26|4.14|3.99|4.04|4.3|4.34|4.34|4.53|4.5|4.26|3.98|3.94|3.94|3.97|3.87|3.78|3.72|3.7|3.6364|3.8455|4.0818|4.2455|4.3182|4.1909|4.2273|3.9273|4.2182|4.1091|4.1818|4.2273|3.8818|3.9273||3.9091|3.5727|3.5727|3.4273|3.5818|3.6182|3.6727|3.7727|3.9818|4.1364|3.8727|3.8182|3.9364|4.0545|3.7636||3.4182|3.5909|3.8|3.7909|3.8727|4.2182|4.2455|4.1273|4.0727|4.1273|4.0182|4.3364|4.5818|4.4455|4.1182|4.3|4.0182|4.1545|4.1545|4.1818|4.0182|3.8455|4.0455|4.3364|4.4273|4.4909|4.5182|4.6364|4.7182|4.8727|5.1091|5.3|5.3273|5.4||5.5091|5.6455|5.8818|5.8545|5.6727|5.7636|5.9909|6.0545|5.6273|5.8818|6.0091|5.9091|5.8545|5.7727|5.8818|5.9909|5.9273|6.1727|6.0273|6.6273|6.8|6.6|6.6545|7.0909|7.2364|7.0636|7.1818|7.6818|7.7273|7.5273|7.1273|7.1182|7.0545|7.1818|7.4727|7.7273|7.9545|7.8636|8.2545|8.6273|8.3545|8.6|9.1727|9|9.4364|9.2818|8.6455|8.3091|8.7818|8.7545|8.3727|8.6455|8.9455|9.3182|8.7|6.9|6.5455|6.5909
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||52.05|50.99|50.5|49.94|49.74|54.25|57.49|49.86|45.48|44.26|42.19|40.03|41.44|40.18|40.13|39.09|39.36|40.73|41.99|45.66|42.73|44.28|43.89|42.6|42.33|41.2|39.9|38.41|40.77|43.28|42.84|42.75|45.25|43.98|43.6|44.25|41.79|45.2|42.7|42.24|49.08|49.28|45.71|43.28|42.58|41.18|41.39|50.58|49.9|44.37|41.88|34.25|30.23|24.98|23|20.38|19.56|17.52|17.68|16.79|16.95|17.89|18.28|17.49|17.54|17.59|17.43|17.85|18.82|18.56|18.51|18.97|19.26|19.35|21.32|20.88|19.2|19.38|19.95|24.54|22.31|17.54|15.06|15.55|15.33|15||13.86|13.02|13.05|13.91|14.1|15|14.95|14.56|15.02|13.97|14.34|14.72|14.85|14.6|14.23|13.73|14.05|14.53||14.56|14.89|15.25|15.3|15.12|15.01|14.85|15.02|15.24|15.02|15.8|15.48|15.64|15.43|15.27|15.29|15.25|16.18|16.42|16.43|17.67|17.95|17.9|17.88|17.2|17.43|17.28|17.31|17.25|17.66|17.69|18|18.58|19.3|18.68||18.37|17.74|17.86|17.17|17.23|18.55|18.08|18.29|18.88|19.36|19|18.23|18.19|18.68|15.6||16.42|17.35|18.64|18.68|18.86|17.97|17.75|17.96|18.58|18.18|18.48|18.33|17.83|18.35|17.57|16.35|16.5|16.24|15.97|15.45|15.03|13.88|13.66|15.74|16.52|17.28|18.06|18.27|18.44|19.75|20.68|21.22|20.5|20.95||21.29|20.58|21.19|24.36|24.4|22.69|23.88|24.89|24.65|23.54|22.88|22.4|22.38|21.33|21.48|22.85|22.75|24.25|23.62|24.81|23.25|23.82|24.76|25.47|27.88|23.21|23.6|22.95|22.98|21.98|22.89|24.93|24.26|23.49|19.27|18.67|18.32|19.12|19.58|20.65|21.6|20.42|20.63|21.66|22.18|23.28|22.29|23|25.13|26.5|26.41|25.9|25.42|28.21|29.73|29|22.25|21.47
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||21.39|22.05|22.49|20.76|19.36|16.82|15.53|14.24|14.25|14.66|12.99|13.06|13.18|13.73|11.98|10.74|10.75|9.64|9.65|9.68|8.79|8.24|8.15|7.76|7.2|7.05|6.53|6.84|7.05|7.5|7.15|7.04|7.37|7.02|6.03|5.35|5.11|5.06|5.05|4.94|5.2|5.21|5.2|4.73|4.41|4.55|4.45|4.63|5.28|5.19|4.34|4.21|4.59|4.17|3.82|3.31|3.35|3.48|3.3|3.34|3.28|3.3|3.33|3.22|3.37|3.42|3.52|3.51|3.7|3.75|4.01|4.12|4.19|4.51|4.79|4.77|4.19|4.6|5|5.18|5.23|5.39|5.31|5.1|5.09|4.7||4.29|4.94|5.13|5.2|5.23|5.27|5.2|5.75|5.92|5.82|5.8|5.98|6.1|6.25|6.06|5.73|5.23|5.26||4.99|4.96|5.24|5.49|5.6|5.53|5.68|5.72|5.55|5.83|6.68|7.14|7.63|7.97|8.27|8.02|7.57|7.18|5.63|5.94|6.06|7.15|6.95|6.86|7.05|6.73|6.02|5.3|4.35|4.48|4.57|4.65|4.92|4.83|4.26||3.98|4.01|3.97|3.88|4|4.13|4.21|4.15|4.16|4.39|4.03|3.89|3.88|4.02|3.88||3.9|4.07|4.4|4.66|4.69|4.8|4.88|4.72|4.53|4.7|4.84|4.6|4.9|4.93|4.93|5.02|4.97|4.75|4.75|4.67|4.71|4.66|5.12|5.63|6.13|6.65|6.52|6.4|6.34|6.66|6.93|7.12|7.29|7.56||8.05|8.43|8.6|8.68|8.45|8.6|8.06|7.78|8.03|7.93|8.11|8.01|7.78|7.54|7.59|7.53|7.5|7.48|7.31|7.59|7.27|6.86|6.04|5.61|5.33|5.75|5.99|6.18|6.18|6.34|6.59|6.73|6.87|7.15|7.07|6.72|6.76|6.65|6.68|7.08|7.3|7.2|7.53|7.5|7.86|8.24|7.74|7.18|6.83|6.87|6.29|6.72|6.95|6.81|7.25|7.23|7.24|7.51
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.96|9.84|9.98|10.58|10.61|9.99|10.47|10.08|9.81|9.79|10.02|10.41|9.87|9.95|9.53|9.47|9.63|9.83|9.69|9.73|9.72|9.76|9.85|9.8|10.16|10.38|11.88|9.78|9.6|9.88|10.02|9.94|10.94|10.45|9.23|8.76|8.79|8.71|8.74|8.7|9.35|9.45|9.82|9.97|9.72|9.62|9.92|10.45|10.55|10.02|9.73|9.74|11.45|10.47|9.74|8.55|8.81|9.26|9.1|9.45|9.86|9.88|9.78|9.66|9.68|9.52|9.5|9.61|9.76|10.05|10.28|10.5|10.8|9.96|9.55|9.34|9.38|9.06|9.8|9.74|9.61|9.87|9.09|9.12|9.02|8.91||8.58|8.65|8.62|8.96|9.1|9.47|9.37|9.5|9.73|9.7|10.3|10.44|10.18|10.22|10.4|10.37|10.63|10.96||11.36|11.54|11.69|11.78|12.25|11.99|11.89|12.4|12.52|12.26|12.03|12.04|11.98|11.85|12.2|12.03|11.93|11.61|12.19|12.72|12.84|13.01|13.22|13.55|14.4|14.49|13.45|13.06|13.67|13.34|13.36|13.55|13.41|13.45|13.41||13.1|12.87|12.92|13.1|13.41|13.7|14.1|13.88|13.5|13.79|13.71|13.5|14.22|15.18|15.08||14.23|15.08|15.71|15.95|16.29|15.94|15.61|15.59|15.88|16.28|17.1|18.01|17.79|16.73|16.2|15.93|14.66|14.35|14.74|14.55|14.36|14.39|15.66|17.1|16.27|17.54|17.47|16.77|16.23|17.28|17.29|16.92|17.62|18.28|16.09|16.46|17.4|18.54|17.7|15.54|15.35|14.79|14.92|14.91|15.66|16.39|16.04|16.56|15.48|15.11|15.49|15.45|15.5|14.48|13.7|12.35|11.85|11.9|12.35|12.67|12.12|12.16|12.59|13.87|14.26|15.2|14.47|14.08|15.08|16|15.66|16.6|16.07|16.62|17.73|18.25|19.1|19.54|20.53|21.15|21.93|22.79|25.11|28.2|25.67|24.74|24.9|23.75|23.22|24.49|27.19|22.97|22.95
11051|944183|/equities/faw-car-a|EMCONSGROWTH||7.12|7.02|7.09|7.22|7.17|7.21|7.33|7.78|7.12|7.08|7.2|7.32|6.97|7.05|6.98|6.87|6.99|7.05|7.16|7.56|7.42|7.36|7.34|7.28|7.45|7.75|7.66|8.37|8.17|8.38|8.08|8.11|8.38|8.23|8.34|8.17|8|8.08|8.08|7.97|8.44|8.52|8.7|8.98|8.86|8.63|9.07|9.42|9.08|8.92|8.95|8.87|10.18|9.33|8.75|8.24|7.82|7.78|7.85|8.04|8|8.28|8.54|8.35|8.27|8.18|7.98|8.01|8.32|8.32|8.49|8.55|8.9|9.33|9.24|9.13|9.15|9.25|9.07|9.25|9.18|9.29|8.9|9.53|8.9|8.42||8.19|8.31|8.28|8.25|8.27|8.57|8.55|8.98|9.48|9.77|10.86|9.58|9.66|9.48|10.65|10.14|9.12|9.07||8.86|8.89|9.02|8.89|8.8|8.7|8.81|9.25|9.33|9.14|9.34|9.35|8.88|8.42|8.42|8.4|8.19|8.28|8.45|8.65|8.81|8.58|8.28|8.74|8.29|8.38|8.37|8.49|8.68|8.92|8.76|9.09|8.73|8.53|8.54||8.02|8.08|7.97|7.93|8.5|8.64|9.53|8.9|7.4|7.62|7.47|7.44|7.45|7.64|7.39||7.46|7.75|8.15|8.21|8.48|8.9|9.44|8.72|8.87|8.87|9|9.23|9.59|10.51|9.94|12.06|9.22|9.39|8.88|8.49|8.12|8.17|8.25|8.78|8.75|8.8|8.75|8.41|8.58|9.19|9.4|9.73|9.85|9.87||9.9|10.25|10.32|10.37|10.38|10.44|10.69|10.72|10.74|10.73|10.81|10.89|10.95|11.02|11.16|11.13|10.98|11.16|11.24|12.78|12.2|11.75|11.36|11.79|12.07|11.99|11.15|11.15|12.06|10.96|11.25|11.16|11.01|11.12|11.35|11.21|11.69|11.26|11.15|11.26|11.65|11.47|10.94|11.16|11.04|11.27|12.09|11.82|12.02|11.71|11.47|12.28|11.55|11.51|11.59|11.64|12.18|12.81
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||25.84|25.94|26.73|25.84|26.74|28.33|29.38|28.27|24.99|25.1|25.3|26.31|26.05|25.44|25.74|27.18|27.35|28.54|30.28|29.9|27.75|26.08|26.68|26.99|24.56|26.57|26.99|26.97|28.38|31.7|29.92|26.75|26.28|26.11|24.59|24.6|25.46|25.53|25.45|26.31|28.3|28.61|28.6|28.97|27.02|25.93|25.49|27.37|28.98|23.21|22.46|22.05|25.36|23.14|21.15|17.43|16.95|16.9|17.11|17.8|18.48|19.06|18.28|16.85|16.9|16.53|17.38|18.14|19.84|20.67|21.67|22.58|24|22.56|22.02|20.8|21.2|21.79|22|21.76|18.69|19.86|20.15|20.23|22.11|23.14||23.29|22.1|23.44|23.83|24.04|24.25|24.84|23.92|24.65|25.11|26.23|27.09|27.2|27.89|27.16|26.8|27.51|29.96||30.05|30.79|31.91|32.97|32.9|34.48|34.77|36.66|37.66|37.6|36.09|36.71|40|37.2|38.49|38.76|35|36.2|38.39|39.1|42.85|42.94|44.18|42.66|44.96|44|42.4|41.17|41.5|42.15|42.98|44.06|43.85|41.4|38.5||40.46|42.42|37.73|39.8|38.91|40.67|40.94|39.88|36.4|36.08|37.5|37.71|31.27|31.28|30.5||28.69|27.92|23.08|22.69|23.7|23.93|25.15|27.48|27.58|29.25|28.79|30.18|33.13|31.91|29.39|30.24|27.0714|26.3572|23.0714|23.5|22.8286|22.7857|24.5857|27.6786|27.6214|25.9857|26.5286|27.9929|27.6714|29.1429|34.0429|33.6072|34.2429|32.3714||35.45|36.3143|39.6214|43.2|46.8|46.5357|50.3572|50.6143|43.1429|44.45|45.7|48.7857|50.2572|46.7786|47.5|51.35|53.5714|53.3714|47.3786|47.0929|51.9429|54.6715|57.7715|59.5572|64.6429|56.1143|56.4715|62.0286|63.2143|62.0715|68.1072|66.3143|66.1|64.9898|65.5613|69.847|69.796|64.796|63.847|65.8776|62.2449|57.9082|59.4184|59.6276|52.898|52.9235|49.148|50.6888|65.9184|72.4184|71.4235|70.8011|61.5307|61.2194|58.4439|59.1072|54.847|51.0102
11053|1013770|/equities/autek-china|EMCONSGROWTH||17.29|17.28|17.52|18.08|18.67|18.68|19.58|19.98|19.39|19.69|18.65|19.2|15.96|15.73|15.47|15.42|15.33|15.62|15.72|15.3|15.42|15.34|15.44|14.78|14.93|15.38|15.65|16.47|16.81|17.27|17.17|17.2|17.48|17.93|17.73|17.78|17.1|17.22|17.08|17.89|20.38|20.86|19.13|20.41|20.83|19.17|19.87|21.67|21.3|20.05|19.78|20.06|24.86|20.77|17.93|13.99|14.19|14.45|14.64|15.51|16.2|16.48|16.55|16.57|16.65|16.45|15.89|16.45|17.54|17.92|18.54|18.29|19.3|19.42|19.76|19.36|18.11|17.73|18.49|18.99|19.09|20.29|20.55|21.21|21.28|20.55||21.6|19.34|19.73|20.99|21.33|22.65|22.76|22.72|23.4|24.59|24.95|25.56|25.64|25.82|25.43|24.94|26.39|26.82||26.37|26.68|26.42|27.32|27.36|27.49|28.65|34.59|35.03|34.5|32.39|32.31|32.07|30.75|31.09|30.56|29.58|28.99|30.74|30.29|32.73|32.53|33.61|34.92|38.49|34.23|34.09|33.17|33.36|34.88|34.82|35.97|37.84|37.24|38.87||39.29|38.49|36.5|36.43|34.85|34.08|34.22|33.05|32.56|34.34|33.88|33.02|46.49|46.56|43.9||42.17|41.05|44.43|44.29|43.88|44.67|46.67|49.6|50.7|52.68|54.59|54.62|57.28|59.59|57.11|58.19|46.33|47.12|41.04|38.75|39|37.68|37.2|37|37.33|37.12|37.96|37.96|37.94|39.4|41.4|42.37|42.86|40.74||43.29|50.78|53.25|57.18|62.69|63.46|66.34|63.66|63|65|69.8|65.5|69.22|71.43|69.25|82.36|83.19|85.58|83.58|82|69.88|75.88|80.5|88.43|95.58|99.2|94.68|105|103.8|105.5|108.8|109.7|107.2|107.99|104|100.8|98.8|92.1429|83.5643|83.9286|78.4858|73.2429|72.4643|72.6858|62.5|60.4786|61.6|68.4286|86.4215|92.8643|90.4858|85.3286|84.2858|81.7858|66.6358|66.0715|59.15|58.8429
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.65|2.68|2.75|2.71|2.5|2.29|2.48|2.34|2.34|2.31|2.42|2.43|2.4|2.42|2.29|2.28|2.33|2.34|2.38|2.38|2.44|2.44|2.46|2.45|2.55|2.55|2.56|2.52|2.48|2.54|2.46|2.53|2.57|2.6|2.64|2.51|2.49|2.63|2.61|2.58|2.77|2.92|3.18|3.21|3.14|3.12|3.12|3.21|3.49|3.09|2.79|2.9|3.21|2.92|2.65|2.03|1.94|1.96|1.99|1.99|2.08|2.16|2.08|2.04|2.06|2.11|2.18|2.16|2.2|2.41|2.58|2.83|3.09|3.1|2.76|2.74|2.53|2.57|2.74|2.76|2.89|2.94|3.07|3.03|3.16|3.2||3.06|3.22|3.2|3.03|3.04|3.12|3.17|3.27|3.35|3.45|3.74|3.79|3.8|3.82|3.69|3.72|4.14|4.23||4.32|4.35|4.43|4.51|4.66|4.56|4.79|4.87|5.02|4.9|4.57|4.54|4.52|4.5|4.68|4.76|4.88|4.86|4.85|4.96|5.32|4.95|5.07|5.17|5.2|5.17|4.86|4.97|5.08|5.58|5.6|5.47|5.62|5.4|5.67||5.52|5.58|5.72|5.59|5.85|5.96|6.09|6.13|4.99|5.07|5|4.57|4.66|4.86|4.87||5.02|5.28|5.49|5.51|5.45|5.49|5.52|5.6|5.63|5.82|5.67|5.86|6.18|6.56|5.84|5.78|5.69|5.88|5.85|6.09|5.92|6.1|7.1|7.57|7.96|8.15|7.85|6.82|6.73|7.18|7.15|7.41|7.67|8.15||8.4|8.55|8.32|8.09|7.2|6.95|6.47|6.58|6.12|6.4|6.55|6.65|6.37|7.03|7.36|7.85|7.59|7.55|7.51|7.34|7.5|7.45|7.21|7.33|7.39|6.91|7.12|7.54|7.71|7.85|7.97|7.72|7.98|8.87|8.88|8.76|8.74|9.11|9.45|9.8|10.18|10.7|10.76|10.64|9.59|9.97|9.2|8.59|8.66|8.13|7.31|7.37|6.98|7.34|6.95|7.06|7.09|6.95
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||9.8|9.71|9.83|10.04|9.99|9.98|10.15|10.04|10.06|10.09|10.21|10.18|9.97|10.03|9.97|9.88|10.01|10.43|10.22|10.3|10.26|10.32|10.52|10.25|10.72|11.22|12.99|10.29|10.33|10.8|10.66|10.98|11.85|11.09|10.59|10.51|10.27|10.34|10.3|10.5|11.55|11.55|11.47|11.42|11.36|11.15|11.44|12.22|12.26|11.6|11.03|10.62|12.5|11.42|10.54|9.48|9.52|9.79|9.56|9.67|10.1|10.33|10.12|10|10.11|10.03|10.2|10.16|10.57|10.8|11.23|11.76|12.4|12.52|12.65|12.48|12.47|12.4|12.92|13.06|13.29|14|14.05|13.81|14.1|14.03||14.38|13.45|13.38|14.19|13.47|14.25|14.29|15.03|15.54|16.56|17.39|16.59|16.7|16.95|16.7|16.8|17|15.25||15.29|15.14|14.8|15.21|15.85|15.63|15.78|16.61|16.75|16.31|16.48|16.37|15.91|15.45|15.73|15.65|15.36|14.96|15.4|15.44|15.79|15.97|15.36|15.75|16.35|16.77|17.07|16.93|17.15|17.5|17.19|17.44|18.53|18.78|18.68||17.37|16.55|16.52|16.54|16.37|16.58|16.8|16.53|15.49|15.93|16.15|15.54|14.8|15.04|14.7||14.72|15.04|15.45|15.65|16.56|16.49|15.73|15.27|15.53|15.23|15.14|16.37|17.02|16.98|17.25|17.6|17.99|18.18|17.85|18|17.16|17.49|17.02|19.72|19.69|19.38|20.44|19.95|19.17|20.39|20.2|20.4|19.45|20.09||19.97|20.7|21.41|24.37|25.18|25.67|25.18|24.63|24.3|23.98|26.7|27.55|24.08|22.83|23.18|25.2|23.57|21.52|23.25|24.1|24.1|22.51|20.76|23.75|24.3|23.81|20.08|18.54|18.33|17.18|16.28|16.28|16.33|16.67|17.11|18.8|17.59|17.83|17.49|17.49|17.55|17.42|17.92|18.35|18.86|17.66|19.49|20.45|20.6|20.15|18.84|18.78|19.48|19.24|20.93|21.49|20.18|20.43
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.15|4.09|4.21|4.35|4.34|4.31|4.4|4.25|4.22|4.21|4.35|4.4|4.16|4.18|4.09|4.06|4.08|4.14|4.11|4.08|4.12|4.12|4.21|4.11|4.24|4.57|5.2|4.07|4.08|4.17|4.12|4.17|4.55|4.31|4.25|4.2|4.14|4.14|4.11|4.14|4.51|4.63|4.76|4.8|4.74|4.58|4.58|4.94|5.04|4.85|4.72|4.5|5.26|4.79|4.45|4|3.96|4.03|4.03|4.07|4.16|4.19|4.17|4.1|4.2|4.15|4.16|4.08|4.23|4.5|4.71|4.83|4.98|4.87|4.85|4.79|4.6|4.63|4.96|5.04|5.24|5.55|5.29|5.22|5.38|5.32||5.41|5.15|5.19|5.59|5.68|5.98|5.98|6.13|6.77|7.13|7.45|7.16|7.1|7.05|7.21|7.38|7.78|6.86||6.92|7.02|6.69|6.81|6.78|6.74|6.88|7.13|7.08|6.98|7.17|6.98|6.99|6.63|6.82|6.79|6.69|6.7|6.87|6.9|7.05|7.19|7.18|7.3|7.77|8.01|7.9|8.08|8.26|8.26|8.29|8.54|9.42|9.72|9.89||9.38|9.17|9.28|8.98|9.3|9.63|9.76|9.74|9.35|9.72|9.91|9.53|9.4|9.3|9.03||8.35|8.74|8.93|9.21|9.05|8.88|7.56|7.33|7.26|7.31|7.39|7.96|8.24|8.05|8.09|8.23|8.23|7.85|7.7|7.62|7.44|7.49|7.75|9.37|8.99|8.98|8.96|8.25|8.35|9.04|9.17|8.96|9.18|9.95||9.61|9.77|10.23|11.1|11.15|11.04|10.36|9.9|9.41|10.1|11.3|10.81|10|8.65|8.74|8.65|8.17|7.7|7.8|8.22|8.34|8|7.7|8.82|9.04|9.05|8.03|7.5|7.68|7.68|7.25|7.17|7.94|8.27|8.64|8.48|8.73|9.13|8.38|8.22|8.44|8.4|8.43|8.79|8.93|9.28|9.98|10.31|11.22|10.73|9.16|9.35|10.59|10.32|11.97|11.49|10.28|10.22
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||13|12.84|13|13.23|13.45|13.45|13.93|13.82|13.38|13.39|13.43|13.4|12.98|13.02|12.88|12.86|12.97|13.21|13.68|13.74|13.7|13.28|13.36|13.48|13.69|13.79|13.67|13.76|13.99|14.43|14.2|13.65|13.6|13.76|13.55|13.43|13.58|13.71|13.67|13.92|14.59|14.71|15.24|15.75|14.87|14.9|15.57|15.83|16.3|15.45|14.89|14.55|17.2|15.7|14.75|12.39|12.45|12.45|12.08|12.35|12.75|12.65|12.56|12.74|12.78|12.45|12.52|12.56|13.41|13.76|14.13|14.3|14.87|14.98|15.02|14.3|13.28|13.27|13.46|13.64|13.58|14.12|14.26|14.03|14.19|14.35||14.85|13.4|13.42|14.06|14.09|14.29|14.37|14.94|15.65|16.57|16.42|16.17|15.95|15.86|15.81|15.63|15.75|15.98||16.07|16.11|16.27|16.51|17.39|18.1|18.18|18.75|19.07|18.63|18.31|18.36|18.53|18.43|18.94|19.16|18.6615|18.7231|19|19.0539|20.0539|20.0615|20.1231|19.4462|19.5923|19.6308|19.6539|19.3846|19.0769|20.2615|20.3308|21.1385|21.5308|20.4692|21.1385||20.7615|20.4308|20.3077|20.2385|20.6385|21.4385|21.3462|20.3154|19.5|19.9154|19.5615|18.9|19.1|20.5769|20.6769||21.6385|21.4769|22.1539|23.1692|23.6308|23.5231|24.4615|25.6231|25.4539|24.1308|24.0769|24.4308|27|27.3077|26.7615|26.4462|25.3231|25.3231|26.6769|27.6154|29.5|29.2308|29.4231|28.6769|27.0923|25.7308|25.7308|25.4462|25.6923|25.7308|27.2692|26.2846|25.7077|25.1846||26.5692|26.6|27.9077|29.5769|30.5077|28.8462|29.1539|28.9231|25.8154|26.5846|27.6385|26.6539|28.3231|27.1154|24.4615|25.2154|24.3692|24.8077|23.0077|21.4462|21.6769|21.2231|22.7308|24.1385|23.3077|23.4385|24.5769|25.9077|27.0923|28.8308|29.8846|28.7539|29.9231|30.8539|31.9|32.6846|33.1692|30.3|30.8231|33.4462|31.0231|31.6154|33.2846|33.2077|33.4|32.4615|33.2154|36.3077|41.0077|41.6923|39.3231|39.5846|38.2154|37.8308|39.2308|38.3923|33.2308|33.3462
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||38|37.4|38.6|38.56|40.77|41.72|39.21|38.7|37.46|38.36|38.88|35.95|35.62|36.48|37.45|36.08|36.75|40|40.73|39.49|40.8|35.76|36.46|36.21|36.15|36.32|35.88|38.08|33.07|32.4|32.46|31.95|30.54|28.5|28.5|28.35|28.66|28.92|28.33|29.53|30.95|31.01|32.27|34.75|34.57|33.34|32.37|34.4|34.4|33.56|33.95|33.91|35.19|32.2|30.15|30.4|32.09|32.37|32.99|32.77|31.7|31.98|31.65|32.69|32.53|32.6|31.25|31.47|32.7|32.88|33.6|33.81|34.56|35.45|35.49|34.64|32.57|30.39|30.89|30.8|30.74|30.9|31.18|28.78|27.73|26.7||27.77|24.63|25.42|27.37|27.77|29.53|29.33|29.58|29.55|28.78|29.2|28.4|27.79|29|28.15|27.79|29.23|29.55||29.48|29.23|28.7|27.05|29.2|27.88|27.7|26.36|28.8|29.4|28.27|28.86|29.89|30.3|30.83|30.72|31.05|33.28|33.25|32.34|32.35|32.78|31.95|31.55|32.02|29.19|28.65|28.29|28.8|28.73|29.42|29.87|30.99|30.61|29.36||28.45|29.08|28.76|26.95|23.98|24.37|24.43|24.1|24.93|25.32|24.97|26.01|25.93|26.25|24.78||22.37|22.19|22.09|22.25|22.4|22.19|22.9|23.08|22.55|23.04|21.13|19.83|20.4|19.71|19.53|19.03|18.81|17.94|17.92|19.11|18.35|17.29|17.28|17.39|17.08|17.6|17.54|17.52|17.62|17.97|18.12|17.84|18.28|18.14||19.67|22.2|20.15|20.4|19.13|18.59|18.96|19.23|19.45|19.04|18.87|18.49|18.49|18.1|18.24|18.86|18.48|18.59|18.48|18.71|18.88|18.47|18.64|18.28|18.71|18.69|18.5|19.04|19.79|20.14|20.6|21.85|20.32|21.88|22.62|23.63|23.98|21.26|22.03|21.84|21.18|21.35|22.11|22.75|23.05|22.65|20.3|21.67|22.2|20.94|20.53|20.5|19.53|19.48|19.44|19.49|19.47|19.85
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.76|1.75|1.9|1.96|1.92|1.93|2.01|1.94|1.96|1.91|1.94|1.96|1.97|1.99|2.01|1.91|1.92|1.87|1.88|1.9|1.95|1.95|1.92|1.98|1.94|1.93|1.86|2.1|2.34|2.33|2.19|2.05|2.07|2.01|2.07|2.09|2.08|2.15|2.03|1.99|2.14|2.18|2.38|2.35|2.27|2.12|2.13|2.33|2.05|1.92|1.64|1.56|1.64|1.56|1.5|1.43|1.38|1.42|1.36|1.27|1.31|1.35|1.32|1.27|1.3|1.32|1.33|1.3|1.31|1.33|1.44|1.48|1.5|1.52|1.55|1.57|1.54|1.58|1.64|1.62|1.67|1.69|1.7|1.73|1.75|1.62||1.52|1.74|1.74|1.86|1.86|1.87|1.8|1.75|1.82|1.86|1.92|1.94|1.92|1.93|1.92|1.9|1.99|1.97||1.93|1.97|1.97|2|2.02|2.01|2.08|2.13|2.19|2.04|2.04|2.06|2.09|1.96|2.02|1.99|2.01|2.02|2.06|2.07|2.15|2.14|1.97|2.13|2.15|2.18|2.27|2.24|2.2|2.24|2.26|2.26|2.3|2.28|2.34||2.27|2.21|2.27|2.34|2.39|2.53|2.95|2.6|2.33|2.21|2.21|1.81|1.95|1.89|1.84||1.92|2.02|2.11|2.1|2.1|2.17|2.16|2.13|2.11|2.18|2.16|2.17|2.26|2.31|2.36|2.42|2.4|2.39|2.52|2.57|2.92|3.07|3.31|3.62|3.64|3.59|3.54|3.56|3.48|3.62|3.69|3.82|3.83|3.89||4.08|4.18|4.34|4.45|4.2|4.28|4.1|4.08|4.01|4.09|4.47|4.48|4.65|4.79|4.84|5.18|5.17|5.19|5.26|5.48|5.64|5.47|5.37|5.64|5.67|6.05|6.15|6.06|6.44|6.74|||5.93|6.69|6.88|6.97|6.88|6.86|6.87|6.97|7.19|7.2|7.22|7.07|7.19|7.39|7.58|8.22|7.29|7.31|6.84|7.16|7.33|7.65|7.63|7.74|7.74|8
11061|1017433|/equities/giant-network|EMCONSGROWTH||45.5|46.4|46.88|47.66|45.99|38.57|32.9|30.42|30.54|30.5|24.75|25.28|26.48|26.99|25.36|22.52|21.8|20.02|16.75|14.76|15.09|14.74|15.28|15.19|14.12|13.55|13.49|14.63|15.28|17.1|16.59|16.69|16.86|17.58|16.48|14.48|12.96|12.98|12.19|11.75|13.17|13.33|13.63|14.06|13.64|13.46|13.43|14.32|13.69|13.18|12.5|11.8|12.99|11.88|10.91|9.54|9.71|9.58|9.72|9.57|9.7|9.62|9.47|9.12|9.2|9.33|9.63|9.7|10.39|10.34|10.36|10.51|11.17|11.25|12.19|12.11|11.43|11.18|11.83|12.51|13.86|14.23|12.54|12.2|11.97|10.61||9.85|10.33|10.74|10.87|11.36|11.88|11.6|14.16|15.26|13.57|12.85|13.04|13.09|13.52|12.99|11.5|12.2|12.98||13.08|12.67|13.33|14.45|14.85|13.9|14.59|14.79|14.52|15.02|16.21|17.31|17.88|20.59|22.65|21.1|21.04|21.34|18.88|19.71|19.4|17.42|16.65|15.71|16.83|16.45|14.98|13.66|10.98|10.75|11|11.16|11.24|10.65|10.36||9.8|9.06|8.43|8.03|8.24|8.39|8.51|8.34|8.75|9.22|8.22|7.99|7.9|7.86|7.88||7.78|8.08|8.5|8.67|8.76|8.72|8.64|8.52|8.47|8.62|8.83|8.74|8.96|9.51|9.2|9.13|9.07|8.88|8.99|8.5|8.51|8.39|8.61|9.35|10.21|10.49|10.33|10.26|10.22|9.74|9.81|10.17|10.13|10.28||11.11|12.42|12.7|13.43|12.6|11.74|11.22|10.39|10.2|11.03|11.79|11.58|10.95|10.03|11.29|11.29|10.83|11.02|11.22|11.59|11.88|10.84|10.83|10.86|10.99|11.24|11.88|12.55|13.43|13.49|14.15|15.08|16.13|15.31|14.19|14.45|13.9|14|13.96|14.34|14.69|14.82|15.05|14.6|14.75|15.1|16.65|17.1|17.66|17.77|17.57|17.51|18.69|18.79|18.45|18.35|17.67|17.55
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.3|5.03|5.11|5.33|5.49|6.03|6.19|5.93|5.58|5.51|5.37|5.18|5.2|5.08|5.22|5.36|5.16|5.5|5.3|5.38|5.46|5.85|5.81|5.42|5.42|5.62|5.49|5.79|5.88|6.45|7.31|7.03|7.1|7.79|6.5|4.94|4.42|4.46|4.54|4.41|4.74|4.99|5.49|5.34|5.2|5.05|5.23|5.21|5.24|4.94|4.13|4.03|4.76|4.33|4.02|3.42|3.56|3.5|3.52|3.63|3.71|3.77|3.77|3.59|3.62|3.76|3.87|3.99|4.15|4.19|4.29|4.34|4.65|4.7|4.69|4.89|4.83|4.75|4.98|5.13|5.26|5.62|5.57|5.72|5.65|5.57||5.68|5.22|5.05|5.43|5.89|6.02|6.03|6.09|6.22|6.6|6.27|6.31|6.21|6.17|6.25|6.22|6.68|6.79||6.92|7.12|6.88|6.94|7|6.67|6.95|7|7.28|7.31|7.42|7.27|7.13|7.17|7.13|7.08|7.21|6.74|6.73|7.15|7.23|7.05|7.22|7.09|7.51|7.68|7.6|6.99|7.15|7|6.92|6.84|7.05|6.79|6.9||6.65|6.69|6.24|6.27|5.38|5.54|5.68|5.65|5.6|6.06|5.45|4.94|4.4|4.48|4.45||4.34|4.44|4.69|4.79|4.93|4.82|4.94|4.99|5.08|5.21|5.39|5.41|5.65|5.68|5.47|5.38|5.17|5.2|5.1|5.11|5.13|5.17|5.46|5.85|5.91|6.18|5.98|6.04|6.5|7.25|7.32|7.43|7.43|7.58||7.43|8.11|8.12|8.25|7.92|7.58|7.75|7.76|7.64|8.15|7.94|7.94|7.9|7.37|7.43|7.95|8.04|8.16|8.3|8.49|8.35|7.55|7.71|7.99|8.35|7.92|8.2|9.05|8.95|9.07|9.55|9.31|10.49|11.45|11.97|12.58|12.1|12.24|12.46|13.11|12.75|11.91|15.95|16.45|16.03|15.09|17.55|17.69|20.15|18.3|17.1|16.35|16.05|14.72|14.3|12.52|11.41|12.09
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||70.19|67.93|71.18|71.88|75.16|79.8|73.72|70.85|69.62|73.34|67.7|67.87|63.57|59.68|60.84|60.14|63.75|66.5|64.79|58.22|55.54|50.27|52.88|51.55|53.96|54.36|54.5|55.79|54.75|54.18|53.93|54.58|56.15|52.5|59.2|59.88|57.99|57.71|56.57|54.38|55.56|56.19|56.08|57.97|59|55.86|55.08|51.8|50.95|49.78|47.42|47.22|54.88|46.3|40.7|39.28|40.73|38.42|36.32|36.22|36.55|36.98|35.49|33.1|32.22|33.54|33.82|35.5|37.75|38.8|38.98|38.8|40.87|43.19|44.72|42.2|40.72|38.55|40.28|41.95|45.2|47.52|49.23|45.07|45.3|43.55||45.95|42.15|43.94|47.93|49.49|52.33|52.82|54.92|59.8|60.54|58.35|59.6|59.97|63.09|62.21|57.93|61.4|61.99||57.86|56.33|55.3|51.29|50.61|46.72|48.54|49|58.22|58.01|51.2|53.11|54.99|48.25|49.52|52.13|56.4|71.27|73.11|69.28|69.79|70.94|69.58|72.09|74.83|69.1|58.92|56.65|56.41|57.5|59.5|62.09|66.25|65.75|65.41||64.25|60.87|53.7|50.4|51.09|51.45|51.79|53.24|53.35|54.52|53.6|49.7|56.45|56.6|49.85||46.07|42.69|45.77|45.6|46.6|49.55|51.95|54.08|54.09|52.45|54.76|59.01|61.6|64.64|63.99|56.36|56.8|47.27|47.35|45.6|46.58|44.5|43.85|47.88|50.14|55.44|57.85|57.11|57.07|59.89|61.42|61.85|61.66|64||71.29|79.39|79.48|81.37|83|79.4|83.39|83.18|88.6|89.34|92.86|92.2|79.8|85.68|90.56|99.87|97.32|96.5|97.21|95.86|87.54|85.58|84.23|95.59|93.58|92.9|95.5|98.5|97.65|105.14|110.15|107.07|107.38|122|119.78|109|111.9|104.18|107.48|112.08|103.5|103.68|106.99|109.83|108.48|106.2|116.88|122.6|132.77|142.8|143|137.01|143.56|143.59|123.6|108.76|108.77|106.98
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||19.15|19.19|19.66|20.03|20.47|20.43|20.6|19.92|19.58|19.53|19.68|19.8|19.22|19.24|19.08|18.92|18.85|19.12|19.79|20.02|20.42|20.49|20.16|21.64|21.96|22.55|22.82|23.42|24.1|24.19|23.89|22.87|22.76|21.77|22.18|21.09|21.23|21.34|21.55|21.98|22.17|22.25|23.03|24.04|22.92|22.91|23.3|24.18|24.73|25.08|24.07|23.3|25.5|23.35|21.9|18.87|18.28|18.78|19.52|20.56|21.07|21.8|21.94|22.19|21.24|21.64|22.65|23.17|24.08|24.2|24.4|25.81|27.42|26.82|24.96|24.14|25.17|25.14|24.38|24.68|24.48|25.2|25.47|25.54|25.29|24.44||24.88|23|21.74|21.95|21.99|21.92|21.87|21.98|22.44|22.7|23.83|24.15|23.83|23.86|23.42|24.85|25.3|26.96||27.62|28.28|29.53|30.95|29.18|27.41|27.92|28.6|30.06|28.61|25.84|25.98|26.08|26|26.29|26.79|25.6|25.1|25.45|24.88|25.61|26.3|28.35|29.34|29.98|30.2|29.61|29.1|28.84|31.77|31.95|33.13|31.39|30.5|32.12||33|32.75|31|29.28|29.48|29.65|29.97|27.2|25.74|26.2|24.05|22.5|22.25|23.37|23.23||23.85|25.13|27.15|26.25|25.85|26.36|26.93|26.95|28.16|29.39|29.7|34.71|36|36.48|34|29.73|30.84|31.45|31.1|31.27|29.45|31.89|30.96|31.5|31.61|32.1|30.55|29.3|29.11|32.2|35.3|36.68|36.58|36.85||37.54|39.12|40.61|38.29|36.36|36|37|37.12|32.15|32.83|32.91|32.67|32.82|34.69|34.69|35.37|35.34|34.7|34.01|36.3|37.3|38.47|40.66|43.64|44.37|46.2|42.62|46.35|48.19|49.05|46.99|45.58|43.89|46.26|46.7|45.5|44.55|38.2|38.43|39.02|36.14|37.16|38.36|38.3|37.36|37.14|37.19|38.15|40.22|40.49|40.69|40.74|42.33|44.2|46.99|47.74|41.06|42.65
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||21.42|21.57|22|22.68|23.48|23.8|23.58|23.77|23.15|23.25|23.92|22.99|22.05|22.02|21.69|21.79|23.4|24.31|24.06|23.74|24.25|23.72|23.68|24|27|28.1|26.83|26.64|26.69|27.56|27.22|26.78|28.08|28|27.61|27.53|27.85|28.28|28.62|29.23|30.62|32|32.49|33.5|31.08|31.23|31.78|32.88|34.1|33.66|33.21|30.87|36.86|34.34|32.38|27.33|25.88|25.83|26.04|26.45|27.5|28.24|26.8|27.89|28.06|27.61|28.58|29.26|30.17|31.69|33.32|33.25|35.87|37.16|37.75|38.45|36|35.05|36.14|37.17|36.8|35.55|35.36|34.33|34.18|35.5||37.08|34.15|32.95|34.45|34.87|34.8|35|35.85|36.54|38|38.29|38.72|37.07|37.43|37.82|36.26|32.8|33.71||34.31|34.88|36.1|35.4|34.47|39|39.98|41|42.04|41.3|40.49|40.93|41.95|42.19|43.32|44.48|42.37|42.6|43.93|43.38|44.16|44.65|44.01|42.3|43.78|43.55|43.12|43.69|44.38|46.75|48.28|47.3|48.45|47.79|48.97||49.2|49.84|50.46|51|52.46|54|53.64|50.51|48.05|49.45|49.48|49.66|44.97|46.34|46.68||49.29|47.95|48.78|47.7|48.36|48.75|54.14|53.92|53.55|51.56|51.3|51.96|56.38|57.86|57.11|59.79|57.8|55.88|56|56.48|58.36|58.35|59.5|60.29|59.2|54.2|54.8|51.96|51.09|58.32|60.32|60.6|58.2|59.79||58.78|60.58|58.1|62.68|66.53|65.65|59.98|59.5|55.36|55.55|57.83|57.6|59.53|58.57|48.97|49.45|47.8|48.7|47.3|45.3|44.22|39.13|41.61|45.39|46.88|42|38.09|40.88|44.18|43.99|47.2|46.65|46.78|51.85|52.52|54.83|55.61|53.74|53.95|55.5|55.88|51.94|50.83|51.99|51.58|51.84|52.7|57.5|60.14|67.55|68.46|69.9|67.32|65.54|66|64.56|54.94|58.85
11066|944466|/equities/aodong-a|EMCONSGROWTH||21.12|20.69|19.3|19.42|19.63|20.57|20.87|20.58|20.18|19.3|20.15|19.32|18.6|17.88|17.26|17.38|16.77|17.01|16.8|16.44|16.58|17.23|16.4|16.44|16.14|15.79|16.21|16.94|16.84|17.04|16.98|16.67|16.91|17.17|17.37|17.13|16.8|16.82|16.68|16.63|17.96|18.08|18.37|19.42|18.82|18.64|19.42|19.98|18.88|17.74|17.26|17.27|19.19|17.33|15.77|13.08|13.2|13.3|12.92|13.49|13.62|13.71|13.68|13.27|13.21|13.65|13.79|13.64|14.05|14.02|14.49|14.64|15.16|15.13|15.13|15.33|15.11|14.92|14.69|14.74|14.63|15.19|15.23|15.3|15.37|15.36||15.66|14.94|14.9|14.73|15.07|15.31|15.25|15.58|16.01|16.48|16.76|16.72|16.42|16.6|16.71|16.58|17.08|17.24||17.44|17.11|16.97|17.2|18.15|16.87|17.37|17.68|18.17|17.33|16.57|16.24|16.11|16.11|16.49|16.7|17.06|17.42|17.25|17.08|17.83|17.8|16.99|16.9|15.91|15.82|15.49|15.55|15.75|15.79|15.8|15.72|15.66|15.61|16.03||16.07|15.42|15.18|15.46|16.38|16.83|16.46|16.06|15.81|16.05|14.74|14.4|14.04|14.1|13.93||13.93|14.22|14.54|14.42|14.2|14.28|14.47|14.39|14.47|14.69|14.42|14.58|14.75|15.1|14.99|15.74|14.87|14.54|14.61|14.65|14.8|14.23|15|16.45|17.1|18.18|17.71|15.94|15.84|16.41|16.52|16.61|17.15|17.38|16.6|17.49|18.8|18.4|19.04|18.66|18.38|17.7|17.73|17.01|16.92|16.79|16.99|16.54|16.67|17.04|17.09|17.16|17.9|18.4|19.9|19.15|17.54|16.73|17.75|15.97|15.75|15.73|15.57|15.37|15.48|15.96|15.44|15.66|16.08|15.83|15.98|15.68|15.72|15.3|15.37|15.66|15.88|16.02|16.04|15.96|15.85|16.06|15.99|16.25|16.02|15.42|15.62|16.21|16.83|16.65|16.55|16.66|17.1
11067|950862|/equities/by-health|EMCONSGROWTH||11.82|11.67|12.08|12.47|12.45|12.39|12.72|12.53|13.05|11.95|12.09|11.98|11.75|11.64|11.47|11.31|11.4|11.76|11.98|11.78|12.14|11.53|11.24|11.11|11.43|11.38|11.5|11.85|12.02|12.74|12.6|11.87|11.93|12.03|11.97|11.82|11.42|11.77|11.79|11.71|12.42|12.81|13.48|13.75|13.05|12.72|13.04|13.93|14.23|13.24|13.85|13.45|17.77|15|13.1|11.25|11.07|11.29|11.48|11.36|11.78|13.42|13.7|13.62|13.65|13.53|13.95|13.98|14.57|14.85|15.2|15.43|16.02|16.15|16.15|16.07|15.79|16.58|16.32|17.17|17.1|17.84|17.3|16.84|17.07|17.2||17.62|15.94|16.1|16.52|16.56|17.05|17.12|17.38|18|18.23|18.4|18.55|18.36|18.44|18.66|18.35|18.59|19.07||19.24|19.34|19.41|19.8|19.88|19.45|20.23|21.4|21.49|21.27|21.02|21.05|24.32|24.27|24.58|24.04|22.85|23.66|23.37|23.34|24|24.24|24.18|22.8|23.39|23.8|21.48|21.59|22.57|23.23|23.35|23.34|23.3|23.02|24.4||24.87|24.96|24.69|23.43|23.99|23.82|22.13|20.85|20.76|20.6|18.53|18.66|18.42|18.06|18.05||18.08|17.4|18.4|18.31|18.85|18.38|17.87|18.39|18.53|19.31|19.63|20.67|21.93|22.03|21.46|21.02|20.56|19.98|19.7|20.05|20.5|20.75|20.32|21.21|21.03|21.54|21.72|22.28|22.97|25|25.32|26.24|26.87|27.22||26.08|26.43|27.29|28.8|27.5|27.28|26.49|26.88|24.32|25.35|24.7|24.84|25.48|25.69|25.15|24.66|26.33|29.3|27.49|27.68|27.59|26.64|28.66|31.2|31.27|30.79|29.85|31.36|31.18|30.33|34.3|37.37|36.35|37.57|37.51|37.9|37.12|34.62|34.24|32.93|29.65|31.15|31.3|29.28|27.99|28.46|28.49|23.46|22.9|22.98|22.48|22.85|26.02|26.09|24.88|25.15|24.92|26.89
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||3.06|3|3.05|3.22|3.2|3.05|3.27|2.94|2.9|2.89|2.93|3|2.84|2.87|2.8|2.74|2.77|2.84|2.82|2.84|2.89|2.88|2.83|2.78|2.8|2.86|3.05|2.85|2.88|2.94|2.92|2.89|2.98|2.93|3.07|2.84|2.79|2.87|2.86|2.89|3.03|3.14|3.18|3.28|3.46|3.48|3.21|3.54|3.69|3.1|2.99|2.98|3.4|3.11|2.89|2.59|2.63|2.68|2.68|2.75|2.89|2.9|2.93|2.86|2.97|2.96|3.04|3.14|3.49|3.62|3.34|3.48|3.25|2.92|2.94|2.94|2.9|2.95|3.05|2.87|2.73|2.75|2.61|2.6|2.62|2.48||2.46|2.71|2.53|2.59|2.64|2.68|2.74|2.84|2.8|2.71|2.69|2.75|2.77|2.92|3|2.91|2.78|2.91||3.08|2.99|2.97|2.99|3.05|3.15|3.25|3.14|2.69|2.92|2.97|2.89|2.89|2.95|2.79|2.89|2.65|2.48|2.63|2.27|2.39|2.52|2.86|3.26|3.4|3.6|3.43|3.44|3.42|3.51|3.56|3.69|3.78|3.91|3.77||4.23|4.18|4.3|4.5|4.54|4.71|4.42|4.36|4.09|4.24|4.17|3.96|4.9|5.15|5.05||4.69|5.3|5.71|5.81|6.24|6.11|5.97|5.86|6.08|6.13|6.6|7.74|7.76|6.62|7.22|6.61|6.24|6.26|6.5|6.08|5.96|6.08|6.6|7.16|7.45|7.77|7.9|7.22|6.38|6.68|7.43|7.45|7.6|8.01||9.41|10.1|11.11|10.69|9.83|9.67|9.76|9.94|10.06|10.65|11.1|11.15|11.24|10.76|10.56|10.41|10.35|9.89|9.1|9.15|9.14|8.93|9.45|9.67|10.14|10.25|10.93|11.19|11.41|12.15|12.64|11.45|12.16|13.22|13.2|13.65|13.89|14.28|14.61|15.25|14.69|15.29|15.1|15.64|16.33|16.48|16.5|17.08|19.01|17.92|16.43|16.98|18.4|17.61|17.94|19.98|17.36|17.18
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||18.01|18.13|17.77|17.68|18.05|17.8|18.28|17.42|17.65|17.14|16.68|16.72|16.61|16.3|14.9|14.45|14.79|15.5|15.37|15.44|16.03|15.8|16.28|16.68|17.24|17.7|17.98|15.84|15.35|14.88|14.45|14.23|13.92|14.54|14.62|14.68|14.29|14.37|14.58|13.97|15.07|15.15|15.43|15.81|16.05|14.19|14.81|15.7|16|15|13.52|13.48|15.25|13.87|12.78|11.07|11.77|12.28|12.37|12.63|13.32|13.49|13.6|13.44|13.27|12.79|13.98|14.86|15.98|16.3|16.97|17.13|17.4|17.14|16.36|15.83|16.16|15.82|16.77|16.99|16.48|16.82|16.07|16.11|16.4|16.76||17.5|15.89|15.81|16.56|16.84|17.36|17.24|17.28|17.76|18.31|18.48|18.65|18.68|18.47|19.1|18.24|18.94|19.41||20.03|20.18|20.48|20.19|21.2|20.64|20.75|21.48|21.57|21.12|20.98|20.5|19.49|19.35|19.62|19.53|19.5|19.74|20.23|20.3|21.08|21.58|21.71|23.57|24.74|25.29|25.28|23.69|25.09|26.21|25.55|25.45|24.66|24.96|24.96||23.63|24.22|24|24.05|23.49|24.03|27.65|26.38|27.29|27.56|26.99|25.66|22.72|23.63|22.71||20.43|21.5|22.18|22.86|22.99|22.54|19.68|19.59|20.01|20.48|18.85|19.89|20.05|19.96|19.9|19.54|18.08|17.76|17.52|17.51|17.31|17.1|18.14|21.7|20.08|20.53|20.4|20.15|19.32|20.09|20.2|20.95|21.74|22.47||23.03|23.75|24.64|24.39|24.26|23.6|22.8|23.09|22.2|23.4|23.41|24.49|24.05|23.36|22.64|23.28|22.38|22.23|19.88|20.1|20.08|18.68|19.65|20.47|20.96|19.93|20|21.87|22.64|24.06|24.7|25.85|26.03|26.5|26.22|25.15|25.65|25.8|26.61|27.76|26.83|25.92|26|27.2|29.48|31.99|30.18|30.33|34.1|30.91|30.38|32.01|29.8|28.46|28.85|30.59|27.23|27.49
11070|944552|/equities/navinfo-a|EMCONSGROWTH||9.96|9.68|9.6|9.8|9.9|9.59|10.1|9.18|8.96|8.66|8.71|8.69|8.45|8.39|8.71|8.52|8.17|8.51|8.79|8.69|8.52|8.64|8.66|8.38|8.33|8.37|8.51|9.07|9.05|9.46|9.8|9.99|10.41|10.39|10.15|10.02|8.93|9.02|9.08|8.98|10.44|11.1|10.83|10.34|10.52|9.89|10.35|11.75|11.79|10.29|10.2|9.9|10.8|9.4|8.56|6.93|6.97|7.33|7.58|7.17|7.93|7.21|7.2|6.77|6.78|6.8|6.38|6.59|7.09|6.64|7.12|6.76|7.14|7.06|7.68|7.9|6.95|7.24|8.37|8.83|9.29|8.13|7.5|7.62|7.86|7.22||7.07|7.67|7.81|8.69|8.27|8.94|9|9.6|10.05|10.15|10.24|10.47|10.47|10.4|10.12|9.8|10.56|10.6||10.25|10.43|10.88|10.64|10.49|10.9|11.21|11.55|11.67|11.44|11.53|12.36|12.54|11.82|12.26|12.33|12.03|12.08|11.53|11.59|11.9|11.83|12.38|14.3|15.19|15.42|14.88|14.45|13.88|13.54|13.43|13.4|13.64|12.99|12.47||12.13|11.9|12.1|11.4|11.54|11.73|11.95|11.93|12.24|12.63|12.56|12.5|12.5|12.38|12.15||12.49|12.87|13.42|13.5|13.98|14.96|15.81|14.74|14.75|14.25|14.33|14.28|14.35|16.04|14.77|14.62|14.82|13.65|13.49|13.19|13.1|12.78|12.69|14.43|14.51|15.2|14.5|15.45|15.55|15.8|17.63|18.49|17.18|16.15||17.17|18.61|17.02|16.46|15.99|15.99|15.83|15.7|16.05|15.95|17.21|14.36|12.57|12.08|11.85|11.95|11.45|11.53|11.56|12.12|11.63|11.42|12.92|12.76|13.24|13.47|13.25|13.98|14.9|14.6|15.15|14.64|14.03|14.48|14.15|13.49|13.29|14.24|14.49|15.06|16.32|15.47|15.05|14.98|14.88|14.95|15.96|16.8|18.48|17.8|17.08|17.09|17.33|16.78|16.08|15.16|14.55|15.07
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||47.8|48.49|50.18|50.71|51.94|51.86|52.75|52.45|52.39|51.85|52.15|53.54|53.58|52.59|53.09|52.8|53.48|55.64|55.85|59.59|59.56|57.48|57.04|56.5|57.5|57.76|58.7|60.18|59.16|53.71|53.65|53.62|54|53.76|52.1|53.29|53.5|54.05|54.3|56.5|54.9|53.89|54.34|54.98|54.59|53.05|53.52|54.65|54.49|54.19|55.48|56.74|64.3|58.87|56.34|53.2|52.79|51.82|52.3|52|49.2|49.88|50.65|51.28|49.15|49.06|50.85|51.52|53.99|54.2|54.25|57.32|57.77|60.3|60.29|60.23|61.22|61.6|57.56|58.98|58.3|58.89|59.12|58.42|55.35|58.38||59.47|55|52.26|53.1|54.33|54.55|54.12|53.63|53.87|54.55|53.21|51.3|50.49|50.8|51.04|51.3|46.7|48.34||50.17|50.9|48.98|48.7|48.93|48.5|49.75|51.64|51.44|51.13|52.47|53.27|52.56|51.44|49.65|50.45|47|47.87|55.02|53.46|51.68|52.49|54.5|54.25|53.33|54.84|57.9|56.7|56.66|58.41|58.5|57.97|53.16|53.55|53.58||53.81|52.8|51.42|50.78|50.83|50.92|49.6|47.2|46.13|46.47|44.79|43.1|43.16|46.67|47.3||46.63|47.12|48.61|46.76|46.81|45.94|45.38|45.73|46.89|48.39|53.95|55.56|57.26|57.89|57.75|56.8|56.25|58.22|58.87|58|54.98|56|56.01|54.5|55.2|54|54.39|51.08|47.44|49.98|51.81|51.8|52.64|54.43||56.48|57.89|62.79|64.4|64.23|64.96|66.78|68.68|62.99|64.33|64.5|57.2|56.86|53.77|50.02|50.64|49.43|49|46.4|49.53|50.25|50.38|54.2|54.76|56.75|56|55.11|58.66|61.95|64.7|65.53|67.32|68.28|70.49|73.35|76.55|77.49|79.78|79.48|75.5|74.47|74.44|75.59|74.38|69.86|69.97|70|75.3|81.18|81.89|83.7|81.55|82.79|84|85.45|84.68|78.85|76
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||29.27|28.4|28.77|29.53|29.9|30.48|31.05|30.91|32.06|32.35|32.59|32.14|31.95|31.57|31.58|31.92|31.64|33.26|33.4462|33.3077|32.5769|32.6077|42.15|43.14|45.23|45.97|44.85|44.65|43|42.96|41.94|42.5|42.28|44.87|45.07|44.94|44.97|45.19|45.16|44.4|46.03|47|46.9|46.48|45.6|46.99|48.97|50.78|49.94|47.17|49.2|47.98|52.55|47.61|43.8|38.24|45.52|47|45.74|43.67|44.38|43.61|42.91|45.18|44.24|42.57|44.94|43.67|48.27|50.6462|50.3385|48.9154|48.4616|49.7385|47.5923|46.7692|48.0616|46.1154|42.7616|40.2308|42.1|42.0616|43.1385|43.4385|42.6154|44.0154||45.7692|45.3846|43.0385|39.6539|39.6923|41.1539|38.4385|38.7846|38.9692|38.6154|38.8846|38.4616|34.9615|34.2846|34.6539|35.0154|37.4385|38.7308||39.4231|37.8077|37.4308|36.9846|37.3846|37.4923|41.4846|41.1923|39.7692|42.4231|42.8615|43.9846|46.6616|48.4616|49.7385|48.4923|49.9077|52.9231|52.7692|52.2077|53.0462|52.4923|47.1846|44.6616|45|47.0154|44.9539|43.4539|46.6769|42.0616|40.0539|39.9616|40.8846|38.0385|38.5231||38.2692|37.2616|38.6769|36.6231|37.6231|42.1154|45.2385|47.0462|44.0769|46.9231|43.5231|42.2154|43.6539|37.3462|34.2616||29.9231|28.3769|29.2308|30.6539|32.0462|32.7385|31.4231|30.2154|29.3077|30.0462|30.8462|34.5077|37.6923|36.9616|35.7385|33.3846|33.1154|34.4539|32.7|31.5385|32.3769|30|28.6615|29.3|31.4923|35.5231|36.1385|30.6769|29.2308|29.3539|30.1539|29.3077|28.7462|31.8846||29.2308|29.8462|31.0154|31.6769|26.6539|23.4923|19.9539|20.1846|20.2308|19.1923|18.8846|18.5923|18.8077|21.3|22.0615|22.6923|23.0692|22.4385|22.3077|22.4615|22.3923|21.7846|21.8769|19.0077|18.8846|18.9077|18.7615|19.9615|20.2539|21.4077|22.3692|20.1846|19.7769|20.6|20.4846|20.4769|20.1154|19.9615|19.2923|19.3692|18.7077|18.5923|18.6615|19.0539|19.3|20.1846|20.5308|20.4|21.0615|20.8615|20.4769|19.7615|20.7385|20.3231|20.4385|20.4462|19.3462|19.9769
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||12.3|12.28|12.35|12.36|12.25|12.75|12.9|12.91|13.11|13.27|13.14|13.25|13.29|13.55|13.1|13.15|13.8|14.2|14.46|14.4|13.76|13.15|13.33|13.4|13.19|13.08|13.68|12.82|12.41|12.59|12.3|11.99|12.02|11.29|11.5|11.35|11.51|11.97|11.87|11.95|12.27|11.86|11.48|11.35|10.46|10.44|10.4|10.6|10.9|10.55|11.08|10.88|12.33|11.29|10.64|9.44|9.5|9.78|9.8|9.92|10.05|10.09|9.68|9.87|9.87|9.7|8.91|9.16|9.68|9.93|9.73|9.77|10.34|10.43|10.26|10.07|10.09|9.97|9.74|9.57|9.3|9.46|9.3|8.7|8.9|9.06||9.26|8.58|8.3|8.56|8.68|8.88|9.14|9.18|9.57|9.76|10.03|10.07|10.06|10.42|10.66|10.65|9.8|10.16||10.24|10.47|10.67|10.77|10.74|10.76|11.15|11.39|11.67|11.46|11.65|12.33|12.49|12.97|13.35|13.25|12.26|12.12|12.54|12.28|12.78|13.07|13.75|14.06|14.48|14.21|14.27|13.48|13.32|13.51|14.33|13.65|13.75|13.45|12.47||11.55|11.56|10.89|11.17|11.16|11.15|11.02|10.62|10.55|11.41|11.7|10.62|9.52|9.88|9.7||9.97|9.54|9.24|9.16|9.43|9.25|9.32|8.67|8.69|8.99|8.82|9.26|9.8|10.06|9.39|9.31|8.21|7.68|7.18|7.12|6.78|7.07|7.09|7.53|7.4|7.49|7.37|7.34|7.43|8.1|8.47|8.21|8.08|7.8||8.42|8.5|8.54|8.68|8.87|8.89|7.77|7.49|6.95|7.07|7.04|7.14|7.13|6.66|6.65|6.85|6.78|6.98|6.8|6.97|6.99|6.79|6.72|6.48|6.46|6.42|6.73|7.06|7.17|7.14|7.42|7.54|7.68|8.56|8.03|7.81|7.95|7.97|7.42|7.58|7.84|7.58|7.97|7.54|7.38|7.4|7.05|7.17|7.14|7.03|6.64|6.8|7.28|7.47|7.83|8.8|8.88|10.24
11074|944054|/equities/shunxin-a|EMCONSGROWTH||15.73|15.73|15.95|16.26|16.5|16.67|17.3|16.64|16.05|15.91|16.15|16.24|15.86|15.97|15.68|15.59|15.58|15.82|15.92|15.74|15.97|16.24|16.34|16.06|16.5|17.01|17.49|17.2|17.26|18.22|18|17.75|18.12|17.63|17.95|17.31|17.37|17.54|17.4|17.56|19.89|19.48|20.44|21|19.36|19.46|19.45|21.48|22.25|18.89|18.53|18.15|22.07|20.15|18.39|14.89|14.85|15.17|15.69|16.85|17.11|17.75|17.59|17.42|17.9|17.5|17.81|17.16|18.21|18.5|19.38|20.64|22.22|20.75|19.54|18.94|17.45|16.65|18.32|19.15|19.12|20.13|20.11|18.79|19.35|18.81||18.64|19|19.2|20.13|19.98|21.21|21.36|20.92|23.09|24.68|24.98|25.84|25.09|23.81|24.1|22.3|22.78|23.88||23.97|25.49|25.78|26.75|26.78|26.66|27.09|28.5|29.45|28.7|29.37|32.35|35.1|35.39|34.46|34.79|32.48|33.55|36.12|35.06|37.53|38.06|37|34.9|37.73|39.09|36.36|31.65|33.27|35.43|34.93|35.87|31.26|29.27|28.44||32.34|32.36|30.94|30.64|31.85|33.08|32.1|31.54|30.39|30.81|28.25|26.62|21.55|21.74|20.99||21.7|21.27|22.13|22.72|24.4|24.42|24.46|24.4|23.57|24.45|24.73|25.84|28.62|27.7|27.84|26.98|24.43|23.9|24.2|22.14|20.76|20.95|21.8|25|23.88|24.72|24.15|25.99|24.9|26.8|27.99|29.1|29.05|28.69||33.51|35.31|38|40.66|42.59|38.77|39.28|41.79|39.23|34.98|34.14|36.21|36.68|34.77|34.9|38.88|37.4|36.72|33.39|33.97|34.65|33.44|34.88|33.88|34.2|33.57|35.03|38.65|39.24|41.47|43.68|44.38|46|58.54|57.56|52.45|50.87|49.84|49.5|50.67|52.38|49.72|48.2|48.98|47.7|48.63|52.67|55.38|57.6|63.48|67.33|66.37|71.97|71.79|71.98|77.74|73.21|75.01
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||39.28|38.74|39.95|40.65|42.29|42.58|42.08|42.06|40.75|42.15|43.46|44.87|43.02|37.51|36.69|36.79|37.3|39.86|37.99|36.95|37.48|35.47|35.39|35.06|35.49|34.69|35.44|36.59|36.48|35.56|35.17|34.66|35.53|36.44|36.58|36.69|36.79|36.61|36.16|37.38|38.48|38.24|38.21|38.69|38.11|38.58|38.33|38.85|38.84|39.2|39.04|39.42|44.72|40.96|39.02|35.84|36.85|36.93|36.18|37.52|37.8|37.97|37.35|38.2|36.4|36.66|38.57|38.49|40.2|40.16|40.35|39.59|39.52|41.47|41.2|40.77|39.61|38.88|37.59|37.66|38.25|38.78|39.61|39.93|38.66|38.3||39|35.49|35.65|36.97|36.1|36.3|35.2|35.29|34.81|35.09|35.17|35.05|34.87|36.07|35.35|35.88|36.81|37.18||37.4|36.59|36.4|34.78|34.93|34.16|34.4|36.12|38.8|38.98|37.36|37.09|39.4|39.7|39.78|40.58|39.25|40|39.52|37.37|37.35|36.8|36.24|38.76|38.88|38.2|37.67|35.28|35.72|36.35|36.05|35.46|35.28|34.79|35.05||35.44|35|33.73|33.38|35.28|37.66|38.08|39.66|39.97|38.35|38.52|40.67|36.5|34.85|32.26||31.16|30.75|32.13|32.98|32.16|31.23|32.3|32.35|31.98|33.68|33.78|35.38|37.02|36.73|35.35|34.61|36.02|33.85|34.25|34.5|34.58|33.99|36.05|35.61|35.98|38.98|40.66|42.62|38.85|38.49|39.04|41.25|40|37.35|35.12|36.92|40.94|43.65|43.6|40.75|39.98|39.4|38|38.24|37.23|37.45|36.5|36.13|36.19|38.55|39.6|39.4|40.44|39.75|41.48|42.95|42.19|43.6|40.85|42.5|45.11|40.33|45.3|45.51|47.86|52.36|52.2|49.99|52.28|51.2|51.01|57.5|56.08|47.28|47.54|46.23|43.78|44.17|42.95|41.89|41.18|38.48|38.43|38.9|38.49|37.2|37.35|42.76|42.45|43.59|44.89|41.47|44.26
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||47.5|47.85|48.25|48.66|49.77|52.38|53.1|52.97|51.47|51.85|52.54|51.82|50.77|51.69|52.69|53.09|53.87|55.8|55.6|56.09|57.54|56.92|56.1|59.43|64.08|63.85|63.4|62.8|61.3|60.1|59.48|58.49|57.18|60.22|61.3|61.05|61.09|63.57|63.2|63.17|64.26|63.77|63.95|60.87|59.45|58.9|59.18|61.37|60.84|60.5|61.14|61.5|67.7|63.98|59.11|47.47|51.47|52.24|50.8|51.25|51.7|50.19|49.65|53.97|56.58|62.7|64.16|66.08|69|70.5|71.3|71.17|71.36|72.91|72.18|69.95|70.8|70.13|66.28|65.56|61.73|61.89|61.38|61.3|59.35|60.25||62|56.18|52.66|53.25|51.51|53.97|49.9|49.75|51.41|51.39|51.5|50.32|48.82|49.39|47.57|47.05|47.85|49.15||49.75|49.61|49.94|50.74|52.43|52.44|53.47|54.48|51.19|52.8|53.4|52.5|53.46|54.09|50.39|51.48|52.9|51.1|51.44|51.18|55.68|54.16|52.19|52.65|54.93|55.15|53.29|46.65|50.13|49.25|49.05|49.45|47.08|46.78|46.12||44.66|43.14|41.5|42.31|41.31|40.34|40.68|39.57|38.6|39.79|40.07|39.64|37.35|35.12|34.9||33.2|32.7|34.92|34.53|34.85|36.55|37.88|37.76|37.16|37.36|39.6|39.98|38.61|38.17|38.23|35.98|33.33|32.14|32.18|32.48|32.26|31.14|30.51|33.3|33.18|34.5|35.35|36.11|34.97|38.04|38.8|38.5|38.13|39.33||39.78|41.44|49.54|50.12|49.14|48.08|46.15|45.5|44.35|42.64|42.95|42.54|41.93|43.56|45.83|39.59|35.96|35.85|35.15|35.05|35.87|34.75|34.88|31.96|31.7|31.87|33.3|36.17|36.44|36|37.57|34.78|35.68|38.95|37.65|37.26|35.79|34.69|35.7|37.4|36.44|37.05|38.37|38.3|39.4|36.66|36.38|36.5|41.18|43.25|43.97|40.31|36.82|37.6|38|41.5|40.07|40.66
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||16.32|15.94|16.73|17.28|17.88|17.32|16.76|16.68|16.39|16.68|17.11|16.61|15.22|15.1|15.4|14.17|14.63|14.94|14.94|14.98|15.26|15.68|13.98|13.83|13.78|13.53|13.8|14.66|14.63|15.15|14.23|14.22|14.33|14.77|14.91|14.46|13.92|15.89|16.04|17.54|16.78|16.75|17.48|17.91|17.46|17.47|17.67|18.81|18.29|17.9|17.69|17.02|19.82|18.15|16.85|14.74|15.32|15.59|15.7|16.9|18.88|16.6|16.47|15.87|16.05|15.7|15.59|16.12|17.13|17.85|18.37|18.65|19.5|20.08|19.65|19.09|19.6|19.93|20.45|20.53|20.91|21.84|22.03|22.1|22.22|21.5||20.9|22.41|22.46|23.07|23.25|24.47|23.31|24.43|25.98|25.29|27.25|26.26|23.23|23.22|22.43|22.35|24.34|24.31||23.89|23.57|22.75|23.27|23.75|23.74|24.47|24.97|25.12|24.87|24.88|25.13|25.9|25.94|26.92|26.99|28.67|29.3|30.78|29.88|32.35|33.29|32.55|31.99|31.69|32.18|29.2|29.31|30.73|30.47|31.08|32.62|33.46|29.89|30.17||30.09|30.33|30.77|36.21|43.89|53.14|53.96|47.33|48.66|47.55|36.6|36.36|29.11|25.58|23.03||21.88|20.67|22.36|22.63|22.31|21.87|22.28|22.87|22.5|24.55|26.17|28.52|25.5|25.78|25.69|23.2|23.87|22.44|23.79|26.34|29|27.9|28.79|33.9|43.12|39.84|33.76|31.59|31.73|27.07|27.5|26.09|25.1|24.5||22.75|27.92|25.8|22.68|19.85|19.18|16.86|16.74|17.46|16.51|16.66|16.35|16.48|16.45|16.57|17.04|16.92|17.2|17.39|17.9|17.73|17.55|18.5|18.85|19.75|21.5|19.1|19.4|19.27|21.9572|22.9143|20.6214|20.4929|21.5286|21.3572|21.2429|21.4286|21.1357|20.2572|20.1429|19.3572|18.9072|18.5643|18.2857|17.6786|17.4214|16.7286|16.9929|17.4429|17.2143|17.2429|17.7357|20.1286|20.5714|22.1143|22.1286|18.9286|19.2857
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||8.42|8.25|8.52|8.62|8.63|8.79|8.98|9.07|8.35|8.06|8.25|8.12|8.04|7.11|7.14|6.71|6.86|7.14|7.36|7.5|7.32|6.99|6.85|6.7|6.78|6.65|6.61|6.63|6.67|6.86|6.72|6.54|6.62|6.72|6.79|6.7|6.71|6.69|6.68|6.66|7.01|7.18|7.58|7.71|7.37|7.31|7.41|7.7|7.69|7.72|7.88|7.26|8.75|7.99|7.36|6.26|6.33|6.57|6.88|7.26|7.45|7.54|7.3|7.1|7.11|7.12|7.1|7.12|7.46|7.6|7.9|8|8.83|8.84|9.07|8.93|8.65|8.27|8.56|8.6|8.7|9.14|9.24|9.29|9.42|9.62||9.96|8.99|9.16|9.49|9.55|10.01|10.06|10.39|10.67|10.7|10.85|11.02|10.83|10.95|10.93|10.9|10.59|10.7||10.31|10.27|10.27|10.51|10.55|10.63|10.8|10.93|11.21|11.18|10.85|10.93|11.27|11.63|12.28|12.64|12.24|12.29|12.78|12.45|12.48|11.92|11.87|12.28|12.2|12.39|12.16|12.25|12.1|12.64|12.85|13.07|13.25|12.63|13.6||13.88|14.03|14.04|14.26|14.06|13.75|12.84|12.05|11.47|11.7|11.21|10.02|10.15|10.61|10.52||10.56|10.91|11.57|11.1|11.13|10.98|11.36|11.55|11.33|11.81|11.99|12.27|12.94|12.83|12.52|12.06|11.54|11.14|11.33|10.8|11.29|10.84|10.99|12.17|11.8|12.18|12.35|12.82|13.15|13.99|14.89|15.39|15.39|15.46||16.36|16.82|17.57|17.66|16.96|17.06|17.45|17.66|17.22|17.63|18.24|18.89|19.66|18.71|18.66|19.1|18.26|17.69|18.16|17.1|17.68|20.37|21.39|23.39|23.49|21|21.16|22.95|24.97|26.13|28.15|29.25|31.37|34.64|35.22|34.46|33.28|33.5|31.74|31.32|30.07|29.21|28.5|27.55|27.15|27.36|24.42|23.46|23.95|26.07|25.87|25.28|25.2|24.99|26.26|25.5|20.97|20.93
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||8.7|8.95|9.56|9.97|9.18|9.15|9.15|8.86|8.64|8.62|8.78|8.97|8.61|8.62|8.58|8.84|9.01|9.22|9.22|9.17|9.31|9.29|9.5|9.64|9.93|10.48|10.19|9.63|9.69|9.55|9.33|9.04|8.95|9.22|9.34|9.09|9.17|8.93|8.79|8.84|9.66|9.8|10.8|10.62|9.71|9.65|9.66|10.53|10.44|10.06|10.7|9.76|12.43|10.52|8.86|7.35|7.68|7.87|8.04|7.97|8.13|8.53|8.2|8.15|8.14|8.39|8.26|8.35|9.12|9.84|10.21|10.28|10.85|10.63|10.98|10.93|10.62|10.85|11.15|10.97|10.6|11.07|11.01|11.07|11.01|10.68||10.84|10.09|10.17|10.42|10.08|10.07|9.92|10.21|10.51|10.67|10.74|11|11.03|11.22|11.25|11.27|11.11|12.13||12.39|13.07|12.99|13.02|13.19|12.35|13.03|13.27|13.55|13.23|12.89|13.1|13.17|12.65|13.29|13.21|13.23|13|13.13|13.13|13.62|14.55|15.04|16.42|17.16|17.31|16.35|15.93|15.93|16.61|16.06|16.04|16.56|15.25|15.59||15.28|14.93|14.95|15.8|15.01|15.16|15.25|15.12|13.3|14.26|14.2|14.42|12.14|11.86|11.98||13.23|12.93|13|12.76|12.87|12.94|12.76|12.83|13.04|13.99|13.87|13.53|14.65|15.97|13.91|12.6|12.96|13.05|12.43|12.34|12.12|12.43|13.46|14.54|14.4|14.03|13.82|14.17|14.07|15.66|16.15|16.15|17.79|18.05||16.2|16.4|15.6|15.55|14.68|14.47|15.08|14.2|13.57|14.89|15.17|14.73|14.05|14.25|15.35|15.8|15.37|14.9|14.7|15.65|16.7|16.27|14.85|14.14|13.54|13.25|15.52|17.57|16.99|16.32|17.35|17.4|17.36|18.35|18.4|18.71|19.26|20.21|21.63|22.25|22|22.95|22.6|22.05|22.08|21.89|21.68|23.04|21|20.56|19.2|17.97|16.89|16.33|16.86|18.1|17.88|17.92
11081|944487|/equities/joyoung-a|EMCONSGROWTH||9.49|9.47|9.59|9.79|9.72|9.96|10.49|10.41|10.22|10.29|10.47|10.39|9.92|9.73|9.58|9.56|9.39|9.74|9.68|9.73|9.99|9.88|9.72|9.55|9.4|9.64|9.55|10.48|10.63|10.84|10.29|10.15|10.43|10.11|10.14|10.05|9.92|9.94|10.12|10.17|10.84|11.33|11.63|11.95|11.32|11.16|11.45|11.81|11.9|11.28|10.87|10.97|12.62|11.47|10.6|9.27|9.3|9.68|10.26|10.25|10.59|10.75|10.76|10.53|10.62|10.61|10.71|11.03|11.63|11.66|11.91|12.23|12.64|13.12|12.27|11.92|11.99|12.43|10.73|10.78|11.32|11.74|11.74|11.68|11.95|11.82||11.68|11.55|11.61|12.33|12.34|12.77|12.98|13.11|13.3|13.63|13.74|14.05|14.16|13.44|13.42|13.42|13.45|14.3||14.5|14.49|14.8|14.72|14.57|14.68|15.08|15.54|16.09|15.5|15.03|15|15.28|15.08|14.79|14.83|15.34|15.82|16.03|15.94|16.07|16.42|16.49|17.5|16.61|17.9|18.57|18.15|18.29|19.69|19.94|20.28|19.77|19.06|19.35||19.93|19.8|17.44|17.39|17.18|17.05|16.43|15.92|15.41|16.28|15.96|15.47|15.65|15.59|15.7||15.61|14.72|15.95|15.78|16.11|16.01|16.47|16.48|17.83|18.33|18.38|19.37|19.69|19.25|19.89|18.96|16.95|17.44|16.2|15.94|16.45|16.04|15.2|16.36|16.65|17.35|16.83|17.48|17.28|18.7|19.95|21.7|23.08|23.5||24.31|24.9|25.14|24.88|23.74|22.85|23.16|23.3|23.72|24.69|25.3|23.95|24.64|23.78|23.95|23.55|22.35|22.32|21.83|22.28|22.68|23.4|24.86|26.35|26.4|26.07|26.99|27|31.02|32.95|33.88|35.37|35|36.98|33.44|31.57|32.42|38.47|32.1|34.17|33.47|33.69|34.3|34.01|30.64|31.91|35.06|33.07|32.59|33.29|33.49|32.78|33.12|33.5|34.46|33.86|33.33|37.07
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||12.74|12.88|13.35|13.72|13.99|13.85|14.29|14.05|13.94|14.03|14.46|14.56|14.48|14.39|14.09|14.08|14.05|14.12|14.28|15.66|15.26|15.87|15.93|16.09|16.75|17.05|16.65|16.49|17.2|18.41|17.9|17.24|17.6|17.35|17.05|16.36|16.56|16.25|15.69|16.65|17.63|17.76|18.3|19.47|18.77|18.43|17.29|18.91|20.36|20.7|20.2|18.08|19.85|18.34|16.84|13.48|13.37|14.11|14.15|13.71|13.98|14.35|14.19|14.66|15.15|15.27|16.09|16.39|17.03|17.47|18.55|18.45|21.27|21.54|18.77|18.2|17.1|17.23|16.56|16.05|16.13|16.69|17.38|16.35|16.63|17.12||17.42|16.6|16.39|16.03|16.1|15.95|16.14|16.6|17.09|16.25|17.23|17.45|17.38|18.5|18.51|18.2|17.84|18.95||19.27|19.32|19.8|21.2|20.42|18.71|18.88|18.79|19.59|18.45|17.5|17.25|17.64|18.59|18.25|18.6|17.49|16.85|17.19|18.3|18.69|18.95|20.24|21.19|21.72|21.3|20.33|21.26|20.53|22.51|23.8|23.54|21.96|20.77|21.4||21.96|21.98|20.6|19.23|19.19|19.15|19.5|18.09|17.18|17.9|16.42|15.07|14.73|15.61|16.95||17.65|18.1|19.72|18.69|18.8|17.79|17.35|17.26|17.81|18.61|18.71|22.01|26.99|28.39|26.8|22.43|22.2|22.6|22.02|22|19.5|20.6|20.56|21.82|21.97|21.38|19.94|19.78|19.5|21.58|22.75|24.65|24.28|24.1||23.31|25.1|24.75|24|22.96|20.48|20.32|20.99|17.18|18.17|18.58|18.26|17.75|17.93|18.27|17.8|17.64|17.34|17.51|19.96|20.13|19.83|20.05|21.16|21.88|20.4|20.67|22.3|22.38|23.94|25.45|25.45|24.44|28.05|29.24|29.13|28.76|28.49|29.83|31.5|32.82|34.78|35.59|35.86|37.9|37.35|34.73|35.26|36|38.4|37.5|36.5|32.54|27.94|27.35|26.95|26.25|26.35
11083|102616|/equities/minor-internat|EMCONSGROWTH||23.4|23.6|24|25.25|24.6|24.7|24.9|25.25|24.7|25.25|25.75|25.25|26.25|24.4|24.6|24.2|23.9|25.25|25.5|26.25|25.5|26.25|27.5|27.25|26.75|27|27|27.5|27.5|28.25|29.25|29.5|29.5|29.25|27.25|26|24.8|24.9|24.5|26.25|26.75|27|27.5|28|28.5|28|28|26.75|27.5|27.5|29.5|29.5|29.25|29.5|29.25|29.5|28.75|28.5|27|27.25|25.5|27.75|30.25|31|31|30.25|30.5|31.5|30.5|30.75|31.25|32.5|33|33.75|33.25|33.5|33.25|33.25|33.75|33.75|33.5|34|33.5|32.75|32.5|32|31.5|31.25|31|29.75|28.25|29.5|30|30|27.75|28|27.5|27.75|28.5|28.25|29.75|29.5|29|30.5|31|31.75|31.75|32.25|33|33.75|34|34|33.25|33|33.5|33.25|33.25|33.5|34.75|34.5|35|34.75|34.75|34.25|34.25|33.75|34.25|33.25|32|32|31.25|32.75|33|33.5|33.25|34|34.75|34.75|34|34|34|34.25|34|34.25|34|33|31.75|31.75|31|31.25|30.75|31.5|31.5|29.5|28.75|27.25|26.75|28|28|28.75|31|32|32.75|33.5|34.25|34.5|34.5|33.75|34|33.75|34|34.5|34.75|35|35.75|35.5|35|34|34.5|35.75|36.25|35.75|34.75|34.75|34|32.5|32.25|31.5|32.25|32.75|33|32.75|31.5|31|31.25|29.75|30.25|29|29|29.75|29.75|29.5|32.5|33.5|34.25|33.25|33.5|33.75|34.75|34|33|33.5|33.5|32.75|33.5|33|32.75|30.25|30.75|30.25|29.5|30|30.25|30.75|32.25|33.5|33.75|33|32.5|31.75|30|30.25|31.5|31.5|30.75|32.5|33.25|32.75|31.5|32|31.25|31.75|30|31.25|28|26.5|27.5|26.5|27.25|26.25|26
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.605|0.6|0.6|0.6|0.61|0.6125|0.595|0.59|0.585|0.585|0.585|0.59|0.595|0.595|0.585|0.58|0.595|0.595|0.6|0.605|0.61|0.615|0.605|0.585|0.58|0.59|0.6|0.63|0.635|0.635|0.64|0.625|0.635|0.65|0.645|0.64|0.63|0.62|0.62|0.6|0.605|0.595|0.575|0.565|0.56|0.56|0.535|0.54|0.54|0.535|0.54|0.54|0.54|0.54|0.54|0.54|0.555|0.56|0.575|0.58|0.575|0.58|0.595|0.605|0.56|0.54|0.54|0.54|0.54|0.545|0.54|0.54|0.545|0.555|0.565|0.555|0.575|0.605|0.61|0.61|0.605|0.61|0.605|0.61|0.615|0.64|0.65|0.65|0.65|0.65|0.645|0.65|0.65|0.645|0.635|0.66|0.665|0.67|0.675|0.68|0.69|0.69|0.68|0.705|0.72|0.735|0.755|0.75|0.775|0.78|0.7507|0.7322|0.7229|0.7276|0.7322|0.7322|0.7322|0.7322|0.7322|0.7276|0.7415|0.7415|0.7276|0.7322|0.7229|0.7183|0.7229|0.7137|0.7229|0.7183|0.7229|0.7229|0.7276|0.7229|0.7368|0.7461|0.7368|0.76|0.7554|0.7554|0.7415|0.7507|0.7461|0.7137|0.709|0.7229|0.7276|0.7276|0.7415|0.7368|0.7415|0.76|0.7693|0.7554|0.7183|0.7368|0.6998|0.672|0.6673|0.6905|0.6441|0.6256|0.6349|0.6395|0.6488|0.6256|0.5793|0.5746|0.5885|0.5885|0.5978|0.5561|0.5237|0.5561|0.6024|0.6256|0.6302|0.6673|0.7415|0.8295|0.8295|0.8295|0.7924|0.9963|0.8006|0.8262|0.8319|0.8688|0.8915|0.9057|0.917|0.9483|0.9028|0.8262|0.8574|0.8659|0.8744|0.8688|0.8716|0.9114|0.8915|0.8801|0.9426|0.9539|0.9625|0.9454|0.9539|0.9653|0.9653|0.9823|0.9539|0.9085|0.8943|0.9057|0.8943|0.8773|0.8489|0.8461|0.8574|0.8688|0.883|0.8972|0.9199|0.8972|0.9227|0.9369|0.9625|0.9653|0.9653|0.971|0.9596|0.9823|0.988|1.0306|1.0448|1.0732|1.0136|1.076|1.0561|1.0136|0.9199|0.9142|0.9199|0.9284|0.9483|0.9653|0.988|1.0136|1.0306|1.0476|1.0278
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||40.05|38.84|37.63|37.15|37.22|37.63|37.63|37.47|36.19|34.02|33.7|33.58|33.73|33.32|32.92|32.3|32.1|32.5|32|31.9|31.98|32.25|33|32.84|30.82|30.29|30.9|32.72|32.8|32.57|32.23|33.28|33.25|35|35.31|34.54|34.06|33.7|33.3|32.9|32.09|31.92|32.74|34.4|35.02|36.2|36.15|35.95|35.58|35.19|35.26|35.2|33.87|33.43|34.79|34.8|34.53|34.5|32.92|33.01|32.73|31.5|32.86|33.37|33.43|33.13|31.6|31.75|31.75|31.32|31.34|31|31.42|30.99|32.05|31.5|31.43|31.8|32.2|32.14|31.99|31.7|32|31.98|30.54|30.38|30.36|29.5|29.16|28.9|28.09|28.09|27.94|28.03|27.97|27.75|26.43|26.84|26.84|27.82|28.22|28.09|27.5|27.95|27.88|27.9|27.8|28.09|28.25|27.5|27.54|26.83|27.52|27.58|27.97|28.05|27.73|26.19|26.05|26|26.23|25.75|25.3|25.63|25.6|25.47|26.13|26.48|26.63|26.9|25.73|25.27|24.9|25.4|25.7|26.52|27.3|27.45|28.4|28.6|27.99|27.3|27.31|26.9|26||25.19|25.75|26.51|27|26.99|27.17|27.68|28.55|28.95|28.77|28.63|27.99|26.69|27.04|26.6|26|25.9|25.97|26.72|26.57|25.75|25.73|25.28|25.2985|25.2688|25.0009|24.5545|26.0129|27.4613|28.1756|28.2252|28.4733|28.503|30.5567|30.1598|30.646|30.1102|29.6936|30.1797|29.7828|29.4455|27.6101|28.2153|29.9614|30.1797|29.6638|29.1777|29.6638|30.2591|29.9019|30.0011|29.4158|29.0785|29.1578|28.9296|28.513|28.6221|29.4455|29.267|29.8523|30.0606|29.515|29.4554|29.267|29.1677|28.3741|28.6518|29.1181|29.4654|29.6638|30.636|30.7055|29.5646|29.3463|29.515|30.011|30.1202|30.3682|30.8543|31.5686|30.9734|31.142|30.4972|29.9813|29.5547|31.2313|31.2512|31.1916|31.142|31.2512|31.0031|30.5964|30.6559|31.4496|30.7551|28.7213|28.7709|26.7867|26.6776|26.4097|26.6875|26.618|25.3482|24.743|24.8025
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.345|1.3|1.23|1.23|1.25|1.24|1.22|1.21|1.185|1.16|1.15|1.155|1.165|1.17|1.13|1.14|1.08|1.085|1.1|1.085|1.09|1.08|1.05|1.03|1|1.01|1|1.015|1.0175|1.005|1.005|1.02|1.015|1.02|1.04|1.035|1.04|1.035|1.05|1.035|1.045|1.055|1.05|1.06|1.095|1.105|1.11|1.115|1.11|1.13|1.13|1.125|1.12|1.1|1.095|1.155|1.185|1.2|1.2|1.18|1.155|1.085|1.09|1.1|1.07|1.05|1.035|1.04|1.08|1.085|1.09|1.09|1.12|1.14|1.12|1.13|1.145|1.15|1.16|1.17|1.175|1.135|1.13|1.13|1.12|1.14|1.14|1.165|1.18|1.18|1.18|1.16|1.145|1.135|1.12|1.085|1.12|1.15|1.135|1.13|1.11|1.11|1.14|1.155|1.17|1.15|1.13|1.15|1.16|1.175|1.21|1.195|1.21|1.24|1.22|1.23|1.185|1.195|1.19|1.115|1.125|1.125|1.1|1.13|1.12|1.11|1.115|1.125|1.13|1.14|1.145|1.135|1.135|1.14|1.165|1.19|1.19|1.15|1.145|1.17|1.18|1.19|1.19|1.195|1.18|1.19|1.21|1.2|1.22|1.21|1.255|1.22|1.21|1.23|1.195|1.19|1.22|1.24|1.25|1.29|1.34|1.34|1.34|1.375|1.38|1.385|1.41|1.36|1.3|1.305|1.31|1.245|1.21|1.22|1.25|1.27|1.29|1.26|1.29|1.34|1.36|1.385|1.38|1.4|1.39|1.41|1.39|1.415|1.42|1.425|1.44|1.5|1.54|1.51|1.6|1.61|1.65|1.615|1.62|1.62|1.55|1.515|1.51|1.51|1.54|1.57|1.6|1.615|1.62|1.64|1.65|1.65|1.67|1.73|1.69|1.645|1.63|1.645|1.635|1.65|1.65|1.7|1.72|1.7|1.57|1.575|1.58|1.565|1.53|1.55|1.54|1.54|1.53|1.53|1.52|1.445|1.46|1.465|1.49|1.495|1.53|1.51|1.56|1.58|1.585|1.585|1.58|1.595|1.6|1.595|1.565
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||1.7|1.7|1.69|1.69|1.68|1.68|1.66|1.67|1.66|1.67|1.64|1.64|1.64|1.63|1.63|1.04|0.99|0.93|0.98|0.95|0.96|0.97|1.01|1|1|1.05|1.08|1.07|1.13|1.2|1.18|1.11|1.08|1.04|1.03|0.99|1.04|1.08|1.12|1.14|1.15|1.2|1.24|1.19|1.1|1.04|1.1|0.99|1.07|1.08|1.13|1.17|1.2|1.23|1.25|1.24|1.24|1.26|1.26|1.25|1.24|1.24|1.25|1.26|1.27|1.28|1.28|1.27|1.26|1.27|1.26|1.25|1.25|1.24|1.24|1.19|1.19|1.07|1.04|1.08|1.07|1.04|0.98|0.98|1.03|1.06|1.05|1.04|1.09|1.17|1.18|1.2|1.19|1.17|1.17|1.17|1.17|1.2|1.2|1.27|1.3|1.24|1.25|1.3|1.3|1.33|1.37|1.39|1.44|1.47|1.5|1.53|1.54|1.55|1.57|1.6|1.61|1.53|1.5|1.47|1.44|1.47|1.52|1.51|1.53|1.6|1.64|1.62|1.61|1.54|1.64|1.67|1.73|1.74|1.74|1.77|1.72|1.58|1.62|1.64|1.65|1.66|1.74|1.75|1.8|1.93|1.95|1.99|1.97|1.96|1.99|1.98|1.98|2.01|2.02|2.06|2.05|2.05|2.1087|2.1087|2.1087|2.0989|2.0989|2.1186|2.0989|2.0693|2.0693|2.0595|2.0792|2.089|2.089|2.0989|2.0989|2.1087|2.1087|2.0201|1.9018|1.8033|1.823|1.8131|1.823|1.7934|1.7934|1.7836|1.7934|1.7934|1.6456|1.6456|1.7146|1.7047|1.7146|1.7047|1.8033|1.8033|1.823|1.8328|1.7836|1.7244|1.7343|1.7639|1.7737|1.7343
11088|43240|/equities/chorus|NZX50||9.54|9.6|9.53|9.7|9.93|9.98|9.87|9.5125|9.385|9.245|8.78|8.715|8.795|8.68|8.67|8.695|8.705|8.685|8.485|8.15|8.315|8.4|8.485|8.255|8.05|8.105|8.395|8.21|8.16|7.99|8.15|8.38|8.95|9.125|8.74|8.735|8.78|8.935|8.895|9|9|9.1|9.05|9.13|9.135|9.15|9.1|8.9|8.965|8.98|9|9.035|8.995|8.88|8.9|9.16|9.385|8.87|8.8|8.22|8.25|8.02|8|7.945|8.05|8.01|7.9|7.795|7.67|7.72|7.57|7.435|7.4|7.295|7.305|7.3|7.45|7.595|7.63|7.705|7.79|7.8|8.165|8.05|8.04|8.19|8|8.03|8.005|7.88|7.915|7.93|7.93|7.9|7.85|7.925|7.8|7.695|7.615|7.66|7.505|7.53|7.45|7.68|7.72|7.7|7.715|7.65|7.625|7.865|8.05|8.36|8.595|8.63|8.6|8.65|8.575|8.43|8.49|8.48|8.635|8.595|8.55|8.55|8.36|8.56|8.73|8.695|8.73|8.87|8.76|8.585|8.5|8.08|8.11|8.22|8.33|8.445|8.79|8.7|8.595|8.45|8.35|8.3|8.38|8.42|8.445|8.42|8.26|8.295|8.3|8.19|8.15|8.33|8|7.81|7.785|7.7|7.6|7.615|7.94|8.05|8.04|8.05|7.99|8.11|8.15|8|7.825|7.61|7.38|7.445|7.27|7.205|7.25|7.34|7.4|7.4|7.235|7.3|7.445|7.47|7.5|7.43|7.4|7.38|7.57|7.48|7.49|7.47|6.865|7.04|7.07|7.03|7.22|7.15|7.255|7.28|7.2|7.25|7.08|6.79|6.66|6.35|6.5|6.48|6.37|6.495|6.58|6.82|6.735|6.65|6.86|7.24|7.23|7.13|7.355|6.43|6.295|6.24|6.32|6.39|6.42|6.46|6.35|6.6|6.72|6.5|6.595|6.52|6.65|6.82|6.88|6.82|6.61|6.935|7.3|7.89|8|8.15|8.105|7.965|8.4|8.55|8.72|8.58|8.32|8.16|8.05|8.1|7.95
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||9.18|9.35|9.285|9.28|9.38|9.24|9.08|9.29|9.25|9.2|9.17|9.17|9.13|9.27|9.19|9.14|9.23|9.27|9.32|9.17|9.29|9.5|9.19|9.17|9.25|9.24|9.19|9.2|9.12|8.9|9.05|9.37|9.44|9.47|9.5|9.39|9.57|9.67|9.7|9.7|9.8|9.39|9.05|9.15|9|9|8.72|8.62|8.6|8.8|8.8|8.7|8.56|8.3|8.34|8.33|8.47|8.57|8.85|8.98|8.98|8.6|8.64|8.63|8.72|8.85|9.3|9.07|9.3|9.43|9.34|9.25|9|9|8.86|8.73|8.65|8.59|8.55|8.65|8.65|8.5|8.38|8.3|8.23|8.21|8.16|8.22|8.22|8.2|8.17|8.17|8.06|8.15|8.02|7.96|7.9|7.89|7.75|7.9|8.1|7.95|7.9|8.06|8.08|8.15|8.2|8.3|8.4|8.39|8.47|8.4|8.64|8.44|8.38|8.36|8.18|8.16|8.19|8.15|8|7.94|8.1|8|8.15|8.1|7.98|7.96|7.83|7.72|7.75|7.83|7.85|7.68|7.9|7.69|7.66|7.72|7.85|7.85|7.88|7.93|7.92|7.94|7.84|7.9|7.91|7.9|7.9|7.65|7.63|7.63|7.58|7.57|7.3|7.28|7.38|7.57|7.85|7.97|7.97|8.09|7.97|7.98|8|7.75|7.78|7.65|7.55|7.5|7.47|7.48|7.33|7.44|7.65|7.76|7.84|7.85|7.9|8.16|8.27|8.28|8.02|8.14|8.17|8.07|8.05|8.34|8.42|8.25|8.18|8.32|8.1|7.9|8.09|8.15|8.15|8.1|7.92|7.85|7.95|8.01|8.06|8.08|8.03|8.18|8.23|8.25|8.42|8.45|8.48|8.4|8.27|8.24|8.38|8.39|8.38|8.33|8.48|8.4|8.38|8.5|8.5|8.35|8.19|8.55|8.44|8.09|8|7.76|7.8|7.79|7.77|7.84|7.85|7.14|7.15|7.14|7.34|7.2|7.15|7.25|7.5|8.25|8.59|9.39|9.55|10.26|11.16|9.21|8.98
11090|43248|/equities/ebos-group|NZX50||30.44|30.5|30|30.1|31.38|33.92|40.72|41.49|41.5|41.59|41.98|41.56|40.49|40.48|39.8|38.44|37.45|37.95|38.49|39|39.6|39.79|39.48|37.8|36.95|37.5|39|38.97|37.99|38|37.79|39.36|39.45|42.07|42.55|41.9|40|37.24|36.93|37.84|37.85|37.95|37.15|37.5|38.6|38.39|37.95|37.65|37.3|37.325|37.75|37.49|37.42|36.93|37.72|37.92|36.56|36|36.72|37.99|37.65|36.58|36.92|35.7|34.9|33.98|32.7|32.72|32.99|33.69|34.67|36.1|35.5|35.49|35.75|36.2|35.5|35.5|35.11|34.99|35.8|37.4|37.9|37.12|36.95|37.38|37.4|37.4|37.8|37|36|37.2|36.77|35.6|36.49|37.5|37.74|37.5|36.9|38.6|38.1|37.42|35.25|34.39|35.44|35.45|35.11|35.67|36.65|38|38.1|37.12|36.03|37.38|38.55|38.49|38.15|38.2|38|37.24|37.5|37|39|43|43.5|44.2|45.29|44.3|46|45.5|46.1|46.75|46.61|46.15|46.49|45.75|45.5|45.95|44.8|45|45.45|46.4|46.5|46.15|46.2|44.95|43.75|44.02|42.69|41.92|41.99|40.95|42|38.65|37.35|36.57|36.92|37.8|38.9|38.76|40.25|39.99|39.11|39.08|39.67|39.5|39.49|39.43|39.2|39|39.4|40.6|40.37|40.1|41|41|40.49|40.22|41.84|42.74|43.22|44.3|42.2|42.99|41.49|39.73|38.39|38.52|40.27|41.49|41.05|41.4|40|39.76|40.5|41.44|43.13|42|40.14|39|38.5|36.49|36.58|37.05|36.5|36.3|36.25|35.9|34.97|36.14|36.44|35.98|35.95|35.39|36.25|35.27|33.02|32.6|32.2|31.7|32.39|32.65|32.55|32.6|33.01|33.9|33.87|34.2|33.09|33.01|31.05|31.08|30.25|31.28|30.67|30.2|29.7|29.71|29.8|29.4|29|29.1|30|30|29.45|29.17|29.47|29.55|29.62|29|29.27
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.52|3.48|3.24|3.21|3.2|3.35|3.16|3.16|3.13|3.01|3.09|3.12|3.09|3.11|3.1|3.18|3.3|3.32|3.23|3.285|3.37|3.46|3.37|3.17|3.25|3.25|3.19|3.3|3.33|3.35|3.38|3.43|3.39|3.46|3.18|2.97|2.94|2.91|2.93|2.9|2.9|2.91|2.88|2.93|3.145|3.26|3.23|3.25|3.23|3.13|3.22|3.29|3.28|3.19|3.09|2.888|2.762|3.0527|3.0818|3.4307|3.4404|3.0333|3.1981|3.3338|3.2175|3.0721|2.9267|2.888|2.9364|2.9946|3.0818|3.0527|3.2272|3.1981|3.6245|3.7699|3.8765|3.828|3.9734|4.0509|4.1187|4.1187|4.1769|4.1769|4.0606|3.8183|4.0509|4.3029|4.6421|4.6711|4.7002|4.7487|4.6905|4.6808|4.6905|4.6615|4.6033|4.5161|4.4579|4.5645|4.4967|4.3416|4.3416|4.332|4.7487|4.7002|4.5549|4.5645|4.6033|4.7487|4.8165|4.8262|5.4174|5.4658|5.4367|5.4464|5.4464|5.4271|5.3883|5.2914|5.1363|4.991|4.991|5.0491|4.9716|4.8843|4.6711|4.613|4.4386|4.5452|4.4967|4.3804|4.4289|4.2641|4.4579|4.613|4.6905|4.8456|5.0976|5.3495|5.3301|5.0879|4.9813|4.9522|4.6518|4.6518|4.7681|4.9328|4.9231|4.9522|5.0394|5.0394|5.0588|5.0491|4.9425|4.9619|5.0103|5.02|4.991|5.2042|5.5046|5.4367|5.4658|5.5143|5.5821|5.3592|5.2332|5.1654|5.1848|5.0297|5.0394|5.0491|5.0588|5.0588|5.4174|5.4755|5.6209|5.8535|5.9116|6.0861|6.1248|6.1733|6.1054|6.2023|6.2605|6.309|6.4156|6.4349|6.6385|6.7354|6.7354|6.4737|6.5318|6.8323|7.0067|7.0939|7.2102|7.1908|7.0746|7.1036|7.0164|6.8323|6.7838|6.997|7.0067|7.0455|7.0164|7.1908|7.0939|7.1036|7.0842|7.2878|7.2878|7.2587|7.2587|7.5591|7.7336|7.5882|7.4622|7.4137|7.1908|7.0939|7.3556|7.3653|7.4622|7.7045|7.7432|7.6076|7.3847|7.1521|7.2684|7.3168|7.0649|7.1521|7.0358|7.0842|6.9195|6.7838|6.9001|6.842|6.4446|6.3574|6.4543|6.4931|6.4349|6.3671|6.2023|6.0667|5.8438|5.7178|5.6209
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||8.3|8.357|7.99|7.3635|7.26|7.37|7.45|7.27|7.2|7.07|7|6.75|6.65|6.65|6.7|6.8|6.4|6.3|6.3|6.29|6.39|6.43|6|5.63|5.78|5.57|5.68|5.73|6.04|5.8|5.52|5.41|5.44|5.37|5.02|5|5|5.03|5.2|5.26|5.31|5.25|5.36|5.32|5.5|5.45|5.52|5.59|4.98|4.99|5|5.02|5.02|5.05|5|4.72|4.72|4.48|4.51|4.53|4.22|4.16|4.14|4|3.98|4.07|4.12|4.12|4.14|4.15|4.25|4|3.75|3.69|3.7|3.7|3.69|3.65|3.69|3.69|3.69|3.7|3.6|3.56|3.5|3.45|3.45|3.44|3.45|3.48|3.5|3.5|3.5|3.5|3.42|3.11|3.09|3.08|3.15|3.15|3.18|3.15|3.11|3.11|3.16|3.05|3.61|3.55|3.35|3.22|3.26|3.36|3.41|3.3761|3.2021|3.0803|3.0716|3.0542|3.0106|3.0455|3.089|3.1325|3.1325|3.1499|3.2108|3.1412|3.2543|3.2978|3.0019|2.9584|2.9584|2.9497|3.0019|3.089|2.9497|2.6539|2.7322|2.7757|2.8018|2.8453|2.8975|2.9149|2.9062|2.9062|2.9062|2.8453|2.8714|2.8627|2.8192|2.6974|2.7757|2.7757|2.6452|2.6713|2.6539|2.6626|2.6713|2.7583|2.9584|3.0194|3.0019|2.7409|2.6713|2.7235|2.7409|2.7235|2.6278|2.7409|2.767|2.767|2.8018|2.8018|2.7844|2.7844|2.8018|2.6887|2.4973|2.4799|2.4799|2.5669|2.7583|2.9323|2.9932|3.0019|3.0281|3.0803|3.0455|2.9323|3.0455|3.176|3.176|3.176|3.1499|3.2195|3.2891|3.263|3.2717|3.2543|3.1412|3.3761|3.3935|3.2369|3.2195|3.3935|3.4457|3.4805|3.4805|3.4631|3.4718|3.4805|3.5762|3.611|3.263|3.2543|3.263|3.2543|3.3065|3.35|3.2978|3.3065|3.263|3.3935|3.437|3.437|3.263|3.4805|3.4805|3.524|3.5066|3.5066|3.6632|4.02|4.0548|4.0983|4.0809|4.2462|4.3071|4.4203|4.429|4.4812|4.4812|4.3942|4.1679|4.0896|4.0026|3.9504|3.9069|3.846|3.8286|3.8286|3.8286
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.5|2.41|2.4|2.4|2.41|2.4|2.43|2.47|2.445|2.39|2.4|2.405|2.39|2.39|2.325|2.295|2.305|2.31|2.31|2.34|2.33|2.32|2.285|2.24|2.23|2.23|2.185|2.18|2.2|2.28|2.27|2.25|2.32|2.37|2.34|2.285|2.295|2.295|2.19|2.285|2.31|2.34|2.27|2.215|2.28|2.4|2.26|2.12|2.15|2.16|2.16|2.12|2.18|2.17|2.3|2.3|2.33|2.3|2.32|2.32|2.3|2.255|2.24|2.275|2.27|2.225|2.23|2.2|2.26|2.24|2.1|2.195|2.295|2.26|2.32|2.35|2.36|2.39|2.43|2.465|2.47|2.525|2.525|2.52|2.53|2.575|2.575|2.595|2.57|2.57|2.55|2.525|2.52|2.55|2.57|2.53|2.495|2.4|2.375|2.42|2.43|2.4|2.44|2.48|2.5|2.495|2.455|2.56|2.515|2.54|2.54|2.59|2.6|2.7|2.72|2.715|2.725|2.735|2.745|2.75|2.76|2.77|2.77|2.78|2.77|2.745|2.77|2.77|2.77|2.78|2.775|2.8|2.81|2.8|2.84|2.9|2.9|2.87|2.88|2.875|2.875|2.875|2.77|2.65|2.645|2.65|2.68|2.68|2.64|2.71|2.73|2.78|2.83|2.85|2.84|2.74|2.76|2.78|2.87|3.03|3.02|3.015|2.985|3.01|3.035|3.01|2.98|2.885|2.86|2.75|2.74|2.745|2.66|2.58|2.645|2.72|2.725|2.72|2.78|2.875|2.87|2.87|2.86|2.9|2.88|2.885|2.88|2.935|2.92|2.85|2.85|2.905|2.915|2.81|2.945|2.96|2.905|2.935|2.895|2.97|3.035|3.1|3.005|3.16|3.235|3.275|3.275|3.345|3.35|3.35|3.345|3.445|3.41|3.43|3.45|3.4|3.39|3.4|3.4|3.485|3.49|3.55|3.55|3.52|3.41|3.48|3.47|3.495|3.455|3.55|3.6|3.595|3.475|3.48|3.495|3.56|3.5|3.565|3.885|3.9|3.79|3.63|3.755|3.92|3.925|3.945|3.86|3.89|4|3.68|3.61
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.33|2.24|2.14|2.17|2.19|2.16|2.06|2.06|2.02|2.05|2.05|2.065|2.07|2.08|2.01|2.03|1.975|1.995|1.98|1.96|1.97|1.99|1.975|1.9|1.89|1.92|1.95|1.92|1.95|1.98|2|1.985|2.035|2.055|2.085|2.095|2.1|2.09|2.095|2.11|2.1|2.085|2.05|2.06|2.09|2.16|2.16|2.14|2.13|2.135|2.17|2.16|2.165|2.09|2.185|2.185|2.15|2.15|2.14|2.18|2.16|2.09|2.09|2.09|2.09|2.08|2.045|2.09|2.13|2.145|2.2|2.235|2.22|2.21|2.245|2.28|2.255|2.28|2.29|2.29|2.32|2.25|2.3|2.3|2.24|2.15|2.2|2.22|2.275|2.26|2.28|2.285|2.28|2.28|2.2|2.2|2.15|2.15|2.165|2.155|2.09|2.05|2.085|2.12|2.135|2.145|2.15|2.15|2.165|2.22|2.245|2.25|2.285|2.28|2.265|2.245|2.235|2.23|2.25|2.225|2.225|2.195|2.19|2.22|2.245|2.25|2.17|2.18|2.25|2.16|2.145|2.16|2.145|2.07|2.11|2.145|2.17|2.14|2.14|2.16|2.13|2.11|2.085|2.08|2.08|2.055|2.08|2.1|2.12|2.08|2.1|2.09|2.085|2.095|2|1.985|2.06|2.095|2.115|2.23|2.23|2.18|2.225|2.24|2.27|2.29|2.29|2.19|2.11|2.095|2.07|2.045|1.995|2.06|2.1|2.135|2.1|2.145|2.215|2.26|2.33|2.36|2.4|2.405|2.44|2.395|2.39|2.4|2.465|2.53|2.53|2.53|2.57|2.57|2.635|2.695|2.74|2.615|2.62|2.645|2.65|2.51|2.5|2.49|2.505|2.51|2.54|2.515|2.52|2.51|2.555|2.6|2.63|2.595|2.67|2.665|2.6|2.59|2.495|2.47|2.45|2.44|2.48|2.39|2.31|2.33|2.315|2.295|2.285|2.295|2.32|2.32|2.29|2.28|2.315|2.27|2.27|2.27|2.275|2.25|2.27|2.2|2.235|2.28|2.28|2.28|2.28|2.3|2.37|2.39|2.3
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||12.65|12.67|12.78|12.6|12.8|12.16|12.1|12.34|12.15|12.25|12.145|11.64|11.75|11.13|10.83|10.755|10.945|10.47|10.64|11.275|11.75|11.825|12.1|11.165|10.695|10.67|10.12|10.57|10.98|10.77|10.585|10.86|10.95|11.6|11.22|11.23|11.755|11.99|12|12.35|12.72|12.8|12.7|12.6|12.85|13.04|12.73|12.78|12.97|13.185|13.34|12.38|12.38|12.42|12.625|12.5|12.52|12.04|11.08|11.055|10.95|10.74|10.95|11.11|11|11.22|11.25|11.2|11.35|11.07|11.74|10.99|11.25|10.9|10.945|11.11|10.98|11|10.98|10.99|10.95|10.64|10.595|10.64|10.375|10.42|10.645|10.7|11|10.79|10.31|10.25|10.345|10.1|10.075|10.08|10.2|10|10.105|10.74|10.5|10.35|10.15|10.4|10.4|10.235|10.33|10.29|10.4|10.44|10.19|10.07|9.975|9.975|9.955|9.99|10.05|10.39|10.49|10.24|9.79|9.94|10.1|10.08|10|9.835|9.52|9.58|9.55|9.435|9.52|9.39|9.4|8.98|8.93|8.775|8.8|8.84|8.96|9|8.985|8.95|8.84|8.75|8.925|8.695|8.785|9|9|8.99|8.8|8.7|8.72|8.8|8.5|8.23|8.5|8.82|9.125|9.19|9.36|9.65|9.29|9.165|9.155|9.135|9.15|8.38|8.165|8.05|7.99|7.97|7.75|7.84|7.98|8.015|8.28|8.3|8.24|8.395|8.4|8.28|8.37|8.395|8.3|8.24|8.035|8.24|8.24|8|8.06|8.03|7.87|7.83|8.19|8.19|8.34|8.1|8.035|8.1|8.19|8.195|8.11|8.23|8.23|8.3|8.35|8.39|8.395|8.465|8.18|8.06|8.07|7.65|7.53|7.55|7.5|7.67|7.68|7.48|7.6|7.675|7.805|7.8|7.68|7.72|7.83|7.84|7.65|7.575|7.51|7.43|7.135|7.14|7.15|7.095|7.15|7.14|7.58|7.29|7.55|7.5|7.52|7.54|7.5|7.9|7.4|7.46|7.675|7.49|7.57
11098|1096367|/equities/investore-property|NZX50||1.35|1.295|1.165|1.17|1.175|1.17|1.19|1.23|1.18|1.18|1.19|1.19|1.2|1.21|1.21|1.19|1.18|1.19|1.17|1.19|1.17|1.17|1.13|1.08|1.05|1.06|1.07|1.08|1.09|1.11|1.12|1.12|1.13|1.16|1.17|1.15|1.14|1.15|1.18|1.15|1.17|1.19|1.16|1.17|1.2|1.2|1.2|1.21|1.23|1.23|1.25|1.23|1.23|1.22|1.22|1.24|1.24|1.2|1.25|1.29|1.27|1.18|1.2|1.19|1.1|1.08|1.04|1.03|1.04|1.07|1.03|1.04|1.07|1.12|1.13|1.13|1.13|1.15|1.16|1.16|1.16|1.14|1.16|1.11|1.13|1.15|1.19|1.21|1.21|1.19|1.2|1.21|1.22|1.2|1.14|1.13|1.07|1.09|1.11|1.15|1.22|1.26|1.2|1.26|1.3|1.27|1.3|1.29|1.26|1.31|1.34|1.37|1.4|1.45|1.49|1.47|1.45|1.46|1.45|1.42|1.39|1.4|1.4|1.44|1.47|1.45|1.44|1.42|1.42|1.44|1.43|1.45|1.42|1.48|1.49|1.49|1.5|1.53|1.55|1.54|1.54|1.52|1.53|1.54|1.52|1.52|1.51|1.53|1.5|1.54|1.54|1.54|1.53|1.55|1.54|1.51|1.55|1.55|1.57|1.64|1.64|1.65|1.66|1.71|1.76|1.79|1.75|1.68|1.66|1.69|1.69|1.61|1.56|1.57|1.57|1.56|1.56|1.58|1.63|1.67|1.71|1.74|1.76|1.78|1.75|1.79|1.79|1.75|1.78|1.78|1.8|1.82|1.85|1.82|1.88|1.93|1.95|1.95|1.96|2|1.91|1.9|1.88|1.93|1.93|1.93|1.9|1.93|1.97|2|2.02|2.02|2.02|2.05|2.06|2.06|2.02|2.04|2.06|2.09|2.07|2.06|2.05|2.06|2.05|2.1|2.1|2.09|2.05|2.09|2.13|2.13|2.11|2.15|2.19|2.14|2.08|2.09|2.16|2.12|2.15|2.21|2.25|2.27|2.28|2.26|2.24|2.24|2.26|2.23|2.2
11099|43262|/equities/kathmandu|NZX50||0.305|0.285|0.275|0.245|0.28|0.29|0.25|0.26|0.26|0.265|0.27|0.27|0.265|0.28|0.275|0.29|0.315|0.32|0.3|0.325|0.355|0.375|0.35|0.355|0.355|0.345|0.345|0.38|0.375|0.38|0.39|0.39|0.405|0.415|0.41|0.41|0.43|0.435|0.44|0.445|0.445|0.44|0.425|0.41|0.42|0.43|0.435|0.44|0.46|0.465|0.49|0.495|0.52|0.54|0.51|0.53|0.53|0.58|0.59|0.56|0.485|0.435|0.46|0.47|0.41|0.38|0.385|0.39|0.43|0.44|0.445|0.45|0.475|0.47|0.52|0.55|0.56|0.57|0.58|0.58|0.63|0.54|0.54|0.54|0.54|0.63|0.67|0.7|0.74|0.74|0.74|0.76|0.77|0.76|0.82|0.81|0.78|0.81|0.82|0.86|0.9|0.87|0.87|0.86|0.85|0.86|0.88|0.84|0.81|0.84|0.84|0.86|0.9|0.92|0.92|0.97|0.98|1.04|1.04|1.02|1.05|1.1|1.12|1.14|1.14|1.14|1.11|1.12|1.12|1.12|1.1|1.09|1.1|1.04|1.06|1.11|1.13|1.15|1.16|1.07|1.08|1.08|1.09|1.06|1.04|1.05|1.1|1.1|1.09|1.1|1.11|1.13|1.08|1.09|1.06|1.06|1.04|1.05|1.07|1.06|1.06|1.08|1.09|1.1|1.11|1.11|1.12|1.11|1.12|1.14|1.11|1.17|1.14|1.15|1.21|1.21|1.17|1.23|1.32|1.37|1.39|1.36|1.39|1.4|1.39|1.38|1.33|1.36|1.36|1.39|1.41|1.42|1.41|1.39|1.45|1.49|1.52|1.53|1.51|1.56|1.53|1.5|1.59|1.6|1.6|1.62|1.66|1.62|1.59|1.63|1.59|1.56|1.5|1.49|1.39|1.37|1.39|1.4|1.42|1.42|1.46|1.52|1.6|1.63|1.64|1.64|1.64|1.68|1.6|1.62|1.6|1.56|1.45|1.41|1.42|1.42|1.38|1.37|1.31|1.31|1.29|1.32|1.34|1.34|1.34|1.34|1.37|1.31|1.3|1.32|1.3
11100|43265|/equities/kiwi-income|NZX50||1.145|1.085|1.04|1.06|1.05|1.055|1.04|1.035|1.01|0.975|0.98|0.99|0.98|0.975|0.935|0.9|0.9|0.915|0.92|0.905|0.91|0.91|0.9|0.88|0.855|0.875|0.875|0.89|0.89|0.9|0.925|0.93|0.93|0.945|0.945|0.935|0.915|0.935|0.95|0.93|0.945|0.945|0.935|0.92|0.945|0.98|0.97|0.98|0.975|0.975|0.99|1.015|0.985|0.95|0.945|0.95|0.96|0.98|0.98|0.97|0.96|0.9|0.915|0.92|0.87|0.85|0.84|0.845|0.835|0.845|0.85|0.83|0.85|0.85|0.83|0.835|0.85|0.86|0.86|0.855|0.86|0.84|0.85|0.85|0.85|0.85|0.86|0.865|0.875|0.87|0.875|0.885|0.88|0.9|0.88|0.86|0.84|0.86|0.86|0.87|0.83|0.825|0.84|0.85|0.865|0.865|0.855|0.885|0.875|0.885|0.905|0.915|0.93|0.94|0.95|0.96|0.935|0.935|0.92|0.915|0.91|0.915|0.92|0.93|0.935|0.91|0.91|0.92|0.92|0.915|0.93|0.92|0.91|0.905|0.91|0.925|0.945|0.955|0.97|0.97|0.97|1|0.94|0.94|0.935|0.935|0.945|0.95|0.945|0.94|0.915|0.905|0.89|0.935|0.895|0.875|0.915|0.955|0.955|0.97|1.005|1.03|1.04|1.03|1.035|1.035|1.035|1.03|1.015|1.015|1.005|1.01|0.99|1|1.02|1.045|1.055|1.025|1.035|1.075|1.09|1.09|1.09|1.09|1.1|1.095|1.095|1.095|1.11|1.12|1.12|1.165|1.17|1.15|1.19|1.205|1.21|1.195|1.185|1.245|1.185|1.17|1.175|1.145|1.155|1.165|1.17|1.155|1.16|1.17|1.18|1.19|1.205|1.18|1.17|1.165|1.17|1.175|1.19|1.19|1.2|1.2|1.195|1.18|1.175|1.19|1.2|1.225|1.235|1.23|1.265|1.27|1.28|1.25|1.25|1.25|1.26|1.25|1.255|1.245|1.195|1.23|1.265|1.285|1.33|1.295|1.3|1.25|1.24|1.245|1.21
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||63.2|64|64.11|64.18|64.4|64.5|60.5|61|61.31|62.2|66.9|67.9|68.25|67.5|67.635|67.96|69|70.64|70.7|70.3|68.99|69.42|64.27|62.5|57.99|60.49|62.5|63.25|65.79|67.58|69.89|69.79|69.77|71|71.6|71.78|72.2|71.99|72.13|72.67|74.2|73|72.5|73.45|74.5|76|75.2|74|72.8|72.85|73.4|73.51|74.3|72.04|72.5|73|74|74|74.26|77|76.63|74.4|76|77.6|77.31|76.95|69.5|68.7|69.71|69.5|70|69.6|68.56|69|69.51|69.5|69.99|69.8|68.8|69.96|70|69.44|69|68.65|68.85|69.99|70.2|70.99|71.93|71.75|71.5|71.5|69.95|69.9|69.45|68.82|70.5|68.22|66.99|67.95|63.51|61.58|61.16|64.4|64.5|64.79|66|65.8|66.97|67|67.4|67.11|67.9|68.45|68.39|71.74|72.8|72.8|73.5|72.7|73|73.8|70.43|70|71.8|71.8|72.01|73|72.99|72|71.5|70.5|70.79|69.51|70.15|73.5|73|76.4|76.5|76.99|74.1|72.94|72.99|69.3|67.9|68.8|70.92|70.6|71.27|71.82|72.6|73.4|74.49|76.22|76.9|70.15|67.25|68.4|70.03|72|75|74.49|77.2|78.77|79.95|79.25|80|79.01|72.59|73.49|71.5|71.49|69.3|74.5|81.49|81.55|78|75.35|79.98|81.45|81.5|82.04|82.43|83.1|85|83.79|81.25|82.74|85|80|84|87.95|90.9|87.01|92.9|93.6|94.4|93.9|92|94.99|90.8|91.99|93|92.26|94.4|89.99|90.5|91.15|93.4|96|97.35|95.85|96.5|97|99.78|94.25|88|86.99|85.51|84.95|78.54|78.35|80|77.97|75.6|75.5|77.3|77.05|76.22|74|76.32|77|72.4|69.6|70|68.86|69.4|66.9|68.35|68.97|69|68.12|68.8|69.19|67.73|69.8|69.18|69.3|69.98|70|66.2
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.5|1.44|1.4|1.445|1.44|1.46|1.47|1.47|1.46|1.52|1.56|1.58|1.54|1.53|1.52|1.5|1.53|1.55|1.56|1.6|1.6|1.58|1.58|1.57|1.5|1.52|1.55|1.61|1.59|1.65|1.64|1.63|1.67|1.68|1.54|1.54|1.51|1.51|1.52|1.5|1.49|1.5|1.5|1.5|1.49|1.49|1.49|1.52|1.53|1.43|1.44|1.45|1.37|1.29|1.28|1.34|1.35|1.31|1.39|1.4|1.36|1.25|1.21|1.19|1.19|1.15|1.08|1.09|1.09|1.08|1.1|1.1|1.12|1.15|1.16|1.17|1.18|1.17|1.15|1.08|1.05|1.03|1.04|1.04|1.04|1.05|1.06|1.09|1.09|1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.05|1.07|1.07|1.08|1.03|1.03|1.04|1.06|1.06|1.08|1.13|1.16|1.16|1.18|1.21|1.2|1.21|1.21|1.24|1.23|1.23|1.25|1.23|1.17|1.14|1.14|1.14|1.15|1.2|1.18|1.18|1.18|1.17|1.18|1.21|1.22|1.22|1.19|1.24|1.25|1.24|1.25|1.3|1.28|1.27|1.31|1.32|1.28|1.23|1.22|1.27|1.27|1.23|1.24|1.23|1.24|1.19|1.2|1.2|1.22|1.21|1.22|1.24|1.25|1.25|1.31|1.33|1.36|1.35|1.27|1.24|1.25|1.26|1.28|1.27|1.28|1.28|1.29|1.31|1.3|1.32|1.33|1.29|1.29|1.33|1.39|1.4|1.44|1.45|1.45|1.4|1.44|1.47|1.67|1.7186|1.7383|1.7285|1.7383|1.7972|1.7874|1.7972|1.807|1.8168|1.7677|1.7677|1.7677|1.7579|1.7776|1.7776|1.7481|1.7285|1.7186|1.7088|1.7088|1.7186|1.7383|1.7186|1.8168|1.8267|1.866|1.8463|1.866|1.8856|1.9151|1.8954|1.9543|2.0133|2.0034|2.0329|2.0624|2.0722|2.0918|2.0624|2.0231|2.0133|2.0427|2.1115|2.0624|2.0918|2.0722|2.0722|2.0034|1.9838|1.9445|2.0034|1.9936|1.9936|2.0133|2.0329|2.1311|2.1115|2.1508|1.974|1.9347|1.9642
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.75|0.7|0.69|0.7|0.71|0.7|0.66|0.68|0.68|0.7|0.71|0.72|0.77|0.76|0.71|0.68|0.66|0.62|0.63|0.65|0.67|0.69|0.65|0.65|0.63|0.62|0.62|0.63|0.63|0.65|0.68|0.69|0.71|0.78|0.8|0.82|0.82|0.81|0.77|0.75|0.74|0.75|0.75|0.75|0.78|0.79|0.8|0.79|0.81|0.79|0.81|0.81|0.81|0.75|0.78|0.81|0.82|0.83|0.85|0.85|0.83|0.79|0.79|0.8|0.63|0.59|0.54|0.55|0.54|0.54|0.56|0.59|0.59|0.58|0.59|0.61|0.63|0.64|0.67|0.65|0.63|0.63|0.64|0.64|0.62|0.67|0.7|0.71|0.73|0.73|0.74|0.77|0.77|0.76|0.74|0.76|0.74|0.75|0.72|0.71|0.72|0.7|0.71|0.74|0.73|0.74|0.76|0.76|0.77|0.77|0.77|0.78|0.8|0.79|0.79|0.77|0.8|0.8|0.77|0.78|0.76|0.79|0.8|0.84|0.8|0.79|0.69|0.71|0.71|0.72|0.74|0.75|0.75|0.74|0.76|0.78|0.78|0.83|0.88|0.9|0.91|0.89|0.82|0.82|0.79|0.79|0.79|0.81|0.86|0.85|0.82|0.82|0.83|0.86|0.86|0.89|0.92|0.92|0.93|0.95|0.98|1|1.01|1.03|1.04|1.03|1.02|0.94|0.95|0.97|0.95|0.98|0.96|1|1.03|1.05|1.07|1.05|1.02|1.03|1.06|1.07|1.08|1.12|1.07|1.07|1.06|1.07|1.08|1.12|1.12|1.17|1.18|1.21|1.3|1.32|1.34|1.35|1.34|1.39|1.35|1.36|1.32|1.35|1.4|1.4|1.44|1.44|1.44|1.5|1.52|1.55|1.56|1.55|1.59|1.53|1.49|1.5|1.5|1.54|1.54|1.57|1.52|1.5|1.49|1.54|1.47|1.45|1.39|1.37|1.37|1.39|1.43|1.42|1.34|1.34|1.34|1.43|1.45|1.45|1.48|1.5|1.58|1.6|1.6|1.58|1.51|1.5|1.49|1.45|1.43
11105|43287|/equities/pacific-edge|NZX50||0.21|0.21|0.188|0.225|0.166|0.143|0.148|0.14|0.115|0.106|0.105|0.107|0.115|0.106|0.1|0.1|0.099|0.1|0.102|0.091|0.086|0.091|0.101|0.105|0.127|0.13|0.136|0.139|0.138|0.13|0.134|0.164|0.151|0.067|0.062|0.064|0.065|0.062|0.066|0.135|0.133|0.13|0.123|0.122|0.133|0.142|0.145|0.158|0.155|0.147|0.15|0.163|0.169|0.164|0.175|0.185|0.109|0.103|0.103|0.105|0.098|0.092|0.098|0.099|0.087|0.094|0.097|0.096|0.098|0.1|0.103|0.102|0.104|0.098|0.108|0.103|0.085|0.088|0.089|0.087|0.086|0.088|0.093|0.094|0.092|0.094|0.097|0.104|0.108|0.106|0.115|0.123|0.13|0.117|0.095|0.091|0.101|0.102|0.11|0.122|0.106|0.104|0.105|0.11|0.12|0.117|0.136|0.139|0.135|0.108|0.116|0.134|0.138|0.139|0.14|0.195|0.205|0.215|0.35|0.093|0.096|0.101|0.16|0.495|0.48|0.455|0.46|0.47|0.485|0.49|0.47|0.42|0.43|0.44|0.465|0.47|0.475|0.475|0.5|0.5|0.51|0.51|0.56|0.54|0.53|0.52|0.51|0.51|0.475|0.49|0.51|0.51|0.47|0.45|0.44|0.48|0.475|0.495|0.5|0.5|0.51|0.51|0.47|0.475|0.52|0.53|0.58|0.84|0.84|0.72|0.71|0.72|0.74|0.73|0.79|0.9|0.83|0.84|0.88|0.91|0.93|0.95|0.96|1.05|0.99|0.96|0.94|0.93|0.97|1.04|1.09|1.1|1.12|1.22|1.3|1.33|1.33|1.34|1.35|1.39|1.38|1.26|1.4|1.38|1.46|1.47|1.49|1.49|1.43|1.49|1.59|1.58|1.49|1.5|1.43|1.44|1.29|1.25|1.24|1.25|1.25|1.24|1.25|1.23|1.28|1.2|1.19|1.2|1.21|1.18|1.15|1.16|1.15|1.19|1.21|1.3|1.03|1.03|1.05|1.03|1.05|1.08|1.02|1.05|1.07|1.09|1.13|1.2|1.22|1.24|1.26
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||8.03|7.89|7.51|7.57|7.74|7.59|7.1|7|7.05|7.02|7|7.1|7.16|7.19|7.18|6.81|6.9|6.94|6.84|6.7|6.74|6.7|6.6|6.26|6.26|6.38|6.47|6.69|6.7|6.67|6.75|6.79|6.95|6.72|6.66|6.55|6.5|6.33|6.45|6.515|6.5|6.55|6.64|6.55|6.29|6.15|6|6|6|6.01|6.01|6|6|6.17|6.16|5.78|5.68|5.64|5.65|5.6|5.7|5.59|5.68|5.73|5.82|5.8|5.3|4.93|4.95|4.98|5|5.07|5.04|4.89|4.9|5.06|5.09|5.09|5.36|5.4|5.4|5.34|5.35|5.4|5.46|5.4|5.45|5.47|5.48|5.47|5.72|5.7|5.55|5.62|5.38|5.52|5.55|5.45|5.44|5.48|5.25|5.2|5.55|5.75|5.78|5.9|5.89|5.9|5.9|5.89|6.02|6.08|6.06|6.14|6.2|6.19|6.28|6.26|6.29|6.27|6.3|6.34|6.29|6.37|6.48|6.48|6.55|6.46|6.61|6.39|6.42|6.35|6.25|6.25|6.23|6.26|6.29|6.3|6.3|6.36|6.37|6.38|6.44|6.49|6.32|6.3|6.49|6.42|6.4|6.36|6.35|6.32|6.36|6.49|6.32|6.28|6.39|6.44|6.51|6.65|6.75|6.76|6.95|6.96|7.17|7.37|7.31|6.98|6.79|6.78|6.88|6.3|6.3|6.31|6.3|6.43|6.28|6.35|6.38|6.48|6.56|6.58|6.62|6.2|6.19|6.19|6.22|6.25|6.31|6.43|6.53|6.55|6.52|6.5|6.61|6.64|6.7|6.67|6.75|6.98|7|7.01|6.93|7|7.06|6.97|6.9|6.9|6.9|7.1|7.15|7.28|7.3|7.37|7.46|7.38|7.3|7.19|7.13|7.18|7.17|6.94|7.13|7.08|7.14|7.45|7.4|7.5|7.3|7.49|7.53|7.51|7.48|7.55|7.59|7.72|7.71|7.68|7.83|7.71|7.63|7.62|7.54|7.4|7.55|7.65|7.79|7.7|7.66|7.48|7.44
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.36|1.365|1.295|1.3|1.295|1.315|1.295|1.3|1.26|1.265|1.275|1.255|1.26|1.27|1.245|1.25|1.25|1.235|1.205|1.19|1.205|1.21|1.185|1.11|1.095|1.13|1.13|1.15|1.145|1.165|1.18|1.205|1.18|1.245|1.23|1.245|1.23|1.23|1.25|1.245|1.27|1.285|1.25|1.24|1.23|1.26|1.26|1.28|1.27|1.3|1.3|1.32|1.32|1.28|1.265|1.32|1.32|1.37|1.34|1.35|1.33|1.25|1.26|1.265|1.235|1.18|1.155|1.155|1.17|1.18|1.19|1.18|1.18|1.19|1.19|1.18|1.19|1.2|1.215|1.235|1.225|1.18|1.195|1.21|1.215|1.23|1.25|1.255|1.27|1.245|1.29|1.295|1.32|1.29|1.28|1.24|1.195|1.17|1.175|1.2|1.15|1.14|1.155|1.17|1.17|1.17|1.195|1.215|1.225|1.215|1.265|1.28|1.295|1.325|1.345|1.33|1.305|1.315|1.33|1.295|1.285|1.265|1.25|1.23|1.26|1.265|1.25|1.27|1.29|1.29|1.29|1.275|1.29|1.25|1.26|1.3|1.33|1.3|1.32|1.33|1.29|1.295|1.3|1.29|1.295|1.285|1.35|1.35|1.335|1.29|1.26|1.28|1.26|1.25|1.22|1.205|1.28|1.32|1.34|1.4|1.4|1.34|1.39|1.415|1.47|1.5|1.445|1.42|1.42|1.4|1.4|1.405|1.36|1.36|1.4|1.42|1.395|1.38|1.445|1.51|1.56|1.585|1.58|1.575|1.58|1.58|1.595|1.57|1.6|1.6|1.59|1.61|1.625|1.605|1.65|1.655|1.69|1.67|1.64|1.64|1.62|1.58|1.59|1.595|1.615|1.66|1.67|1.66|1.675|1.69|1.695|1.71|1.72|1.72|1.73|1.7|1.695|1.7|1.65|1.675|1.69|1.725|1.725|1.64|1.57|1.625|1.65|1.64|1.64|1.645|1.68|1.68|1.68|1.66|1.665|1.68|1.71|1.67|1.695|1.65|1.65|1.63|1.655|1.74|1.74|1.745|1.735|1.74|1.77|1.79|1.73
11108|43293|/equities/prop-industrie|NZX50||2.65|2.51|2.5|2.5|2.56|2.49|2.395|2.32|2.335|2.33|2.335|2.33|2.385|2.395|2.385|2.23|2.21|2.22|2.185|2.19|2.22|2.25|2.23|2.16|2.14|2.17|2.175|2.17|2.19|2.155|2.14|2.15|2.15|2.15|2.17|2.18|2.2|2.22|2.18|2.18|2.18|2.18|2.19|2.18|2.19|2.22|2.25|2.22|2.205|2.23|2.28|2.29|2.27|2.24|2.25|2.34|2.3|2.33|2.3|2.33|2.29|2.2|2.25|2.25|2.19|2.175|2.16|2.2|2.21|2.22|2.2|2.195|2.2|2.235|2.24|2.24|2.25|2.31|2.31|2.345|2.355|2.285|2.29|2.25|2.27|2.26|2.27|2.3|2.3|2.3|2.26|2.26|2.255|2.26|2.26|2.25|2.24|2.23|2.195|2.24|2.22|2.18|2.235|2.27|2.29|2.28|2.28|2.265|2.3|2.29|2.345|2.38|2.4|2.435|2.48|2.445|2.435|2.43|2.385|2.395|2.405|2.38|2.36|2.35|2.355|2.37|2.345|2.35|2.35|2.32|2.3|2.32|2.36|2.265|2.28|2.35|2.36|2.325|2.35|2.35|2.32|2.315|2.3|2.31|2.3|2.34|2.36|2.39|2.4|2.38|2.455|2.395|2.485|2.55|2.46|2.4|2.45|2.5|2.54|2.585|2.6|2.59|2.625|2.7|2.665|2.665|2.65|2.595|2.53|2.585|2.58|2.445|2.41|2.42|2.47|2.48|2.465|2.38|2.58|2.69|2.68|2.73|2.765|2.785|2.8|2.75|2.785|2.72|2.79|2.81|2.82|2.845|2.85|2.9|2.97|2.98|2.98|2.98|2.98|3.05|2.92|2.84|2.855|2.9|2.95|2.945|2.96|2.98|2.95|2.97|2.995|3.025|3.03|3.05|3.2|3.04|2.99|2.955|2.92|2.93|2.93|2.965|2.95|2.9|2.875|2.9|2.91|2.865|2.85|2.86|2.88|2.88|2.85|2.86|2.86|2.83|2.815|2.815|2.825|2.84|2.88|2.89|2.93|2.94|2.94|2.935|2.9|2.925|2.93|2.93|2.97
11110|1096391|/equities/restaurant-brands-nz|NZX50||4.95|4.99|3.02|2.97|2.93|2.93|2.96|3.09|3.1|2.99|3.03|3.1|3.08|3.07|3.1|3.09|2.97|3.03|3.1|3.31|3.33|3.25|3.29|3.35|3.28|3.4|3.42|3.63|3.75|3.5|3.6|3.61|3.96|4.15|4|4.07|4.1|4.23|4.32|4.18|4.15|4.12|4.12|4.09|3.7318|3.4073|3.2642|3.4837|3.5218|3.5314|3.6077|3.7509|3.7509|3.5791|3.5791|3.7605|3.6364|3.6173|3.3023|3.0542|3.0065|2.9492|3.0542|3.2546|2.8633|2.6247|2.8537|2.9206|2.9587|3.1019|3.2832|3.3787|3.2642|3.0542|3.3405|3.3596|3.3691|3.2832|3.3119|3.3405|3.455|3.3405|3.1783|3.0924|3.35|3.5314|3.5982|3.7986|4.0468|3.9132|3.7891|3.8941|3.8368|3.7986|3.455|3.5696|3.9513|3.9227|3.5505|3.5028|3.4264|3.6555|3.77|4.0277|4.104|4.1518|4.3713|4.4476|4.1518|4.3713|4.5049|4.5526|5.068|5.8697|6.1943|6.2038|6.1847|6.1656|6.0893|6.0988|6.2038|6.3947|6.5092|6.6428|6.7096|7.1773|7.2918|7.2632|7.12|6.5569|6.6333|6.6333|6.4138|6.2038|6.1084|6.1847|6.3088|6.0893|6.1561|6.3851|6.1943|6.0606|5.9175|5.4498|5.5166|5.8029|6.032|6.2038|6.3947|6.7287|6.7765|6.9196|6.996|6.996|7.0628|7.2918|7.1105|7.5591|7.5877|7.9122|8.399|7.874|8.2845|8.6853|8.9144|9.0194|9.2007|10.3174|10.4987|10.6323|10.5846|10.5369|10.9187|11.2718|11.4054|11.625|11.4436|11.4722|12.2835|12.2549|12.503|12.9802|13.257|13.5243|13.6006|13.5052|13.6006|13.9347|14.0301|14.1256|14.1828|14.3165|14.1256|14.0492|13.9824|14.0206|13.7152|13.4288|14.2019|15.1468|14.6982|14.8509|14.116|14.6505|14.7841|14.8509|14.87|15.0227|15.0609|15.08|15.08|15.08|15.08|15.2327|15.3186|15.2995|15.2709|15.2709|15.5095|15.2709|15.2136|15.2232|14.7746|14.1256|13.7247|13.5434|13.362|13.2666|13.2666|13.362|13.3143|13.362|12.6939|12.5985|12.7894|12.7416|12.9612|12.7703|12.9802|12.1213|11.7968|11.6822|11.5963|11.7395|11.5391|11.3482|11.3291|11.205|11.3577|11.4532|11.4436
11111|43301|/equities/sanford|NZX50||5.9|5.9|5.75|5.8|5.75|5.8|5.7|5.6|5.6|5.6|5.75|5.82|5.85|5.72|5.8|5.66|5.56|5.55|5.5|5.55|5.57|5.25|4.85|4.72|4.7|4.79|4.9|5.11|5.11|4.97|4.82|4.59|4.62|4.8|4.71|4.77|4.75|4.74|4.43|4.34|4.3|4.35|4.25|4.25|4.35|4.4|4.24|4.07|3.85|3.87|3.8|3.9|3.97|3.9|3.95|3.97|3.97|4|4.09|4.13|4.19|4.14|4.19|4.2|4.15|4.03|4.03|4.15|4.2|4.12|4.03|4.06|3.99|4.08|4.1|4.1|4.06|4.18|4.11|4.08|3.83|3.85|3.84|3.89|3.9|4|4.02|4.02|4.03|4.06|4.06|4.1|4.14|4.05|3.96|3.9|3.89|3.83|3.92|3.95|4|3.99|3.9|4.14|4.13|3.99|4.02|4|4.04|4.05|4.14|4.15|4.15|4.2|4.17|4.18|4.13|4.15|4.11|4.13|4.17|4.13|4.27|4.29|4.34|4.11|4.08|4.18|4.2|4.1|4.15|4.1|4.1|4.08|4.08|4.06|4.09|4.09|4.23|4.3|4.28|4.39|4.3|4.23|4.22|4.22|4.25|4.3|4.44|4.46|4.3|4.27|4.2|4.16|4.12|4.17|4.18|4.27|4.24|4.25|4.4|4.42|4.42|4.4|4.44|4.33|4.18|4.2|4.2|4.22|4.3|4.23|4.2|4.2|4.18|4.25|4.36|4.4|4.5|4.55|4.6|4.7|4.78|4.78|4.78|4.78|4.79|4.61|4.55|4.72|4.83|4.9|4.69|4.7|5.06|5.07|4.96|4.86|4.94|5.3|5|4.99|4.98|4.94|4.99|5.11|5.08|5.1|5.1|5.11|5.29|5.3|5.22|5.21|5.51|4.75|4.9|5|4.95|5|5|5.14|5.19|5.15|5.06|5.06|5.09|5|4.73|4.64|4.83|4.77|4.67|4.77|4.69|4.69|4.7|4.63|4.87|4.79|4.7|4.64|4.69|4.92|4.9|4.86|5.04|5.15|5.23|5.25|5
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||2.85|2.8|2.8|2.8|2.79|2.7|2.55|2.63|2.73|2.85|2.87|2.98|2.95|3.14|3.2|3.1|2.99|2.98|3.09|3.08|3.27|3.49|3.55|3.63|3.42|3.32|3.63|4.02|3.9|3.88|3.92|3.66|3.72|3.95|3.75|3.75|3.85|3.78|3.83|3.9|3.88|3.8|3.79|3.89|3.79|4.07|3.94|3.98|3.99|3.52|3.01|2.89|3.09|3.05|3.15|3.375|3.29|3.34|3.61|3.83|3.83|3.64|3.7|3.88|3.9|3.6|3.44|3.25|3.18|3.09|3.2|3.21|3.41|3.45|3.47|3.87|3.47|3.5|3.75|3.8|3.92|3.84|4.09|4.1|4.19|4.25|4.2|4.29|4.29|4.12|4.2|4.2|4.05|4.1|4.3|4.3|4.35|4.38|4.39|4.99|4.46|4.29|4.37|4.39|4.25|4.3|4.4|4.15|3.99|3.93|3.95|3.83|3.98|4|4.06|4.16|4.11|4.06|4.05|3.87|3.69|3.78|3.46|3.13|3.23|3.5|2.3|2.31|2.11|2.13|2.19|2.39|2.4|2.42|2.59|2.41|2.48|2.69|2.89|2.76|2.8|2.6|2.24|2.32|2.34|2.4|2.42|2.55|2.64|2.65|2.6|2.72|2.76|3|3.11|3.08|3.1|3.3|3.4|3.7|3.77|3.7|3.7|3.67|3.76|3.65|3.71|3.99|4.03|4.14|4.14|3.82|3.79|3.73|3.91|3.71|4.11|4.94|4.99|5.2|5.1|4.8|5.1|5.1|4.75|4.6|4.78|4.78|4.97|5.3|5.43|5.53|5.36|5.8|6.16|6.6|6.95|7.05|7.05|7|6.9|6.73|7.86|8.1|8.01|7.99|7.96|8.1|8.1|8.35|8.3|8.1|8.09|8.32|8.32|8.1|7.17|7.14|7.14|7.59|7.59|7.48|7.67|7.78|7.9|7.49|7.45|7.26|6.9|6.7|6.68|7|6.9|6.95|6.95|7.05|7.1|6.77|6.19|5.86|5.9|5.73|5.63|5.81|5.81|5.75|5.75|5.9|5.9|5.95|5.95
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.39|5.3|5.13|5.14|5.07|5.07|5.04|5.15|4.89|4.85|4.95|4.95|4.94|4.99|4.95|4.7|4.67|4.75|4.75|4.66|4.71|4.92|4.47|4.36|4.2|4.18|4.47|4.82|4.9|4.94|5.13|5.09|5.25|5.49|5.28|5.16|5.12|5.19|5.19|5.18|5.22|5.2|5.23|5.19|5.3|5.3|4.97|4.94|4.9|5|4.85|4.62|4.7|4.74|4.66|4.93|4.97|4.99|5.09|4.9|4.75|4.6|4.59|4.6|4.55|4.28|3.89|3.95|3.82|3.9|3.98|3.95|4.02|4|4.3|4.5|4.54|4.39|4.6|4.65|4.52|4.38|4.36|4.45|4.4|4.6|4.8|4.81|4.87|4.89|4.88|5|5.05|5.09|5.1|5.09|5.09|5.18|5.18|5.19|4.87|4.75|4.78|4.76|4.82|4.84|4.9|4.84|4.96|4.55|4.34|4.45|4.7|4.49|4.51|4.7|4.75|4.73|4.65|4.73|4.8|4.79|4.75|4.74|4.89|4.82|4.85|5|5|4.98|5.08|5.18|5.23|5.01|5.01|5.3|5.25|5.28|5.46|5.46|5.66|5.65|5.5|5.39|5.39|5.4|5.55|5.59|5.7|5.7|5.79|5.67|5.69|5.65|5.34|5.1|5.33|5.34|5.63|5.74|5.8|5.7|5.66|5.91|5.98|5.92|5.86|5.62|5.35|5.25|5.28|5.38|4.99|5.18|5.5|5.49|5.44|5.44|5.57|5.72|5.82|5.92|5.92|6.09|6.07|5.97|5.96|5.83|5.94|6.23|6.5|6.5|6.4|5.95|6.31|6.42|6.47|6.48|6.21|6.23|6.18|6.13|6.2|6.46|6.5|6.48|6.23|6.11|6.15|6.2|6.15|5.94|5.55|5.56|5.5|5.49|5.5|5.48|5.3|5.1|4.89|5|5.01|5.06|4.89|4.81|4.75|4.77|4.8|4.7|4.71|4.65|4.8|4.45|4.35|4.45|4.26|4.28|4.6|4.47|4.65|4.58|4.25|4.15|3.91|3.93|3.93|3.96|3.8|3.65|3.5
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.44|3.3|3.15|3.26|3.12|3.23|3.23|3.2|3.05|3.1|3.15|3.17|3.03|3.04|3.08|2.98|2.9|2.85|2.81|2.69|2.67|2.51|2.49|2.5|2.52|2.5|2.46|2.49|2.48|2.47|2.56|2.64|2.55|2.66|2.69|2.8|2.99|2.99|2.85|2.78|2.75|2.8|2.67|2.57|2.65|2.54|2.6|2.7|2.75|2.83|2.86|2.74|2.75|2.74|2.65|2.68|2.73|2.84|2.86|2.86|2.88|2.75|2.65|2.78|2.72|2.61|2.65|2.45|2.44|2.56|2.49|2.5|2.63|2.71|2.87|2.91|2.86|2.87|2.93|2.9|2.83|2.8|2.73|2.83|2.84|2.82|2.81|2.82|2.82|2.81|2.74|2.75|2.75|2.79|2.81|2.81|2.84|2.87|2.78|2.75|2.89|2.98|2.91|2.82|2.9|2.49|2.49|2.48|2.48|2.43|2.5|2.57|2.52|2.49|2.5|2.5|2.5|2.44|2.42|2.44|2.52|2.57|2.58|2.59|2.6|2.61|2.68|2.68|2.64|2.67|2.68|2.6|2.59|2.48|2.5|2.62|2.55|2.58|2.59|2.59|2.54|2.39|2.39|2.4|2.45|2.32|2.27|2.29|2.32|2.34|2.33|2.268|2.2779|2.2581|2.2284|2.1789|2.1987|2.1987|2.268|2.268|2.4067|2.4859|2.5651|2.7236|2.5948|2.5453|2.367|2.3769|2.367|2.367|2.4067|2.3968|2.3571|2.4562|2.476|2.6741|2.5453|2.5651|2.575|2.6543|2.6642|2.7533|2.8523|2.9019|2.8721|2.7731|2.684|2.7731|2.783|2.6642|2.5849|2.7434|2.5255|2.4562|2.4661|2.5156|2.6444|2.684|2.6543|2.7137|2.4265|1.753|1.8124|1.8124|1.8619|1.8917|1.9016|1.9214|1.961|1.961|2.0105|2.1393|2.1095|2.1789|2.1293|1.6441|1.6242|1.5945|1.6242|1.6441|1.6639|1.6936|1.7233|1.7629|1.7035|1.6936|1.7035|1.7134|1.7431|1.7431|1.7233|1.753|1.7728|1.8223|1.8223|1.8025|1.7728|1.7728|1.8025|1.8124|1.7134|1.852|1.8223|1.8817|1.8322|1.6738|1.5846|1.5846|1.6341|1.6341|1.6143
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.76|0.715|0.67|0.675|0.7|0.72|0.73|0.9403|0.9403|0.931|0.9869|1.03|1.01|1.02|0.94|0.95|0.96|1.02|1.045|1|1.04|1.08|1.15|1.17|1.14|1.17|1.25|1.29|1.28|1.28|1.33|1.33|1.365|1.49|1.49|1.43|1.42|1.44|1.45|1.46|1.47|1.45|1.42|1.44|1.47|1.48|1.45|1.42|1.41|1.41|1.4|1.49|1.52|1.46|1.48|1.43|1.44|1.5|1.5|1.62|1.57|1.59|1.61|1.61|1.63|1.54|1.52|1.48|1.47|1.56|1.81|1.84|1.84|1.75|1.81|1.87|1.9|1.94|2.04|2.08|2.08|2.02|1.95|1.98|1.97|1.97|2.09|2.18|2.16|1.88|1.87|1.85|1.84|1.84|1.88|1.85|1.91|1.89|1.77|1.93|1.96|1.9|1.97|2.01|2.03|1.96|1.96|2.02|2.03|2.15|2.38|2.33|2.35|2.33|2.28|2.28|2.37|2.36|2.35|2.29|2.27|2.28|2.3|2.35|2.33|2.34|2.32|2.4|2.41|2.48|2.47|2.46|2.46|2.39|2.45|2.48|2.6|2.62|2.61|2.6|2.6|2.61|2.62|2.65|2.49|2.43|2.62|2.66|2.78|2.87|2.84|2.92|2.88|2.9|2.81|2.73|2.77|2.82|2.84|2.87|2.9|2.84|2.95|2.96|2.93|2.93|2.89|2.77|2.76|2.73|2.92|2.98|2.76|2.85|2.87|2.76|2.79|2.85|2.91|2.93|2.9|2.89|2.89|2.92|2.94|3|2.99|2.96|3|3.01|3.04|3.11|2.91|2.9|3.03|3.02|3.16|3.15|3.09|3.19|3.21|3.09|3.22|3.27|3.25|3.22|3.24|3.28|3.31|3.31|3.25|3.29|3.35|3.42|3.38|3.35|3.24|3.23|3.24|3.32|3.39|3.44|3.47|3.52|3.47|3.6|3.69|3.67|3.62|3.6|3.58|3.64|3.59|3.49|3.5|3.5|3.49|3.49|3.51|3.33|3.21|3.04|2.97|3.08|3.1|3.08|3.17|3.17|3.21|3.27|3.28
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||2.46|2.38|2.38|2.4|2.62|2.645|2.595|2.6|2.675|2.6|2.565|2.62|2.67|2.595|2.495|2.42|2.3675|2.4|2.28|2.27|2.285|2.255|2.23|2.12|2.12|2.12|2.115|2.09|2.105|2.195|2.29|2.3|2.42|2.99|2.935|2.93|2.95|3.055|3.02|2.985|2.995|2.955|2.945|2.955|2.98|3.085|3.15|3.095|3.045|3.025|3.06|3.08|3.23|3.19|3.28|3.385|3.56|3.685|4.01|4.43|4.48|4.425|4.405|4.21|4.225|4.23|4.3|4.225|4.11|4.105|4.165|4.22|4.285|4.415|4.58|4.78|4.765|4.715|4.785|4.82|4.885|5|5.1|5.13|5.18|5.18|5.245|5.365|5.39|5.395|5.285|5.25|5.2|5.19|5.17|5.215|5.19|5.185|5.11|5.14|5.11|5.085|4.99|5.02|4.95|4.825|4.83|4.895|4.98|5.06|5.075|5.08|5.19|5.2|5.2|5.155|5.115|5.045|5.14|5.14|5.16|5.155|5.21|5.295|5.29|5.25|5.25|5.23|5.23|5.13|5.14|5.08|5.085|4.945|5.08|5.1|5.11|5.34|5.35|5.335|5.345|5.3|5.33|5.375|5.41|5.45|5.435|5.34|5.365|5.28|5.26|5.19|5.23|5.175|5.155|5.185|5.175|5.15|5.18|5.245|5.5|5.495|5.445|5.4|5.3|5.25|5.225|5.1|5.08|5.08|4.95|4.88|4.815|4.73|4.82|4.88|4.83|4.94|4.94|4.98|4.98|4.975|4.885|4.84|4.67|4.795|4.75|4.74|4.75|4.66|4.55|4.59|4.5|4.5|4.6|4.51|4.57|4.635|4.63|4.57|4.55|4.6|4.46|4.58|4.59|4.6|4.59|4.675|4.705|4.8|4.805|4.82|4.925|4.93|4.91|4.935|4.81|4.82|4.85|4.88|4.85|4.94|4.92|4.86|4.825|4.83|4.82|4.715|4.58|4.57|4.59|4.59|4.49|4.48|4.475|4.57|4.56|4.59|4.66|4.68|4.75|4.745|4.73|4.79|4.885|4.97|4.895|4.96|4.9|4.88|4.8
11118|43246|/equities/dnz-property|NZX50||1.53|1.45|1.36|1.36|1.35|1.29|1.28|1.28|1.25|1.24|1.24|1.25|1.27|1.25|1.18|1.17|1.15|1.16|1.16|1.18|1.19|1.19|1.2|1.17|1.15|1.15|1.17|1.16|1.19|1.21|1.24|1.27|1.27|1.29|1.31|1.31|1.31|1.33|1.36|1.34|1.39|1.36|1.31|1.3|1.35|1.37|1.39|1.4|1.4|1.45|1.42|1.43|1.42|1.41|1.4|1.42|1.42|1.49|1.47|1.48|1.45|1.32|1.31|1.28|1.25|1.24|1.2|1.24|1.28|1.3|1.27|1.3|1.29|1.23|1.27|1.27|1.3|1.3|1.35|1.35|1.38|1.32|1.32|1.32|1.34|1.37|1.37|1.4|1.43|1.39|1.44|1.46|1.45|1.46|1.43|1.41|1.39|1.33|1.32|1.37|1.32|1.36|1.31|1.35|1.4|1.33|1.32|1.34|1.37|1.4|1.46|1.47|1.47|1.49|1.53|1.52|1.49|1.47|1.46|1.4|1.4|1.38|1.36|1.39|1.36|1.31|1.31|1.31|1.32|1.33|1.34|1.33|1.34|1.37|1.4|1.38|1.44|1.43|1.49|1.5|1.5|1.42|1.45|1.45|1.47|1.45|1.47|1.45|1.49|1.53|1.62|1.6|1.62|1.64|1.6|1.55|1.65|1.69|1.75|1.83|1.83|1.8|1.83|1.84|1.88|1.9|1.83|1.8|1.8|1.78|1.76|1.69|1.64|1.72|1.74|1.77|1.78|1.72|1.83|1.97|1.98|1.97|1.99|2.01|2.01|2.05|2.03|2|2.05|2|2|2.05|2.06|2.03|2.09|2.14|2.15|2.16|2.09|2.09|2.08|2.09|2.22|2.3|2.34|2.4|2.41|2.47|2.49|2.47|2.48|2.53|2.66|2.7|2.71|2.69|2.54|2.54|2.52|2.54|2.55|2.59|2.6|2.64|2.42|2.44|2.41|2.4|2.36|2.34|2.37|2.37|2.35|2.35|2.3|2.25|2.29|2.2|2.22|2.25|2.28|2.35|2.37|2.38|2.39|2.39|2.38|2.4|2.38|2.37|2.39
11119|1096403|/equities/summerset?cid=1096403|NZX50||11.8|10.97|11.13|11.2|11.14|11.21|11.04|11|11.18|11.5|11.75|11.94|11.99|12.19|11.58|11.25|11.29|11.34|11.32|11.23|11.42|11.8|11.35|11.32|11.34|11.35|11.47|11.5|11.54|11.87|12.4|12.69|12.49|13.13|13.18|13.15|13|13.3|13.19|13.21|13.44|13.2|12.91|13|13|13.1|13.24|12.82|12.65|12.65|12.58|12.34|12.35|11.99|11.85|11.89|11.89|11.9|11.69|11.8|12|11.44|11.36|11.25|10.62|10.5|9.64|9.85|9.6|9.89|9.92|10.19|10.28|10.35|10.8|11.2|11.2|11.29|11.5|11.56|11.4|11.15|11|11.25|11.24|11.19|11.24|11.23|11.2|11.11|11.18|11.27|10.5|10.33|10.21|10.1|9.55|9.7|9.95|9.9|10.01|9.88|9.84|10|9.9|10.2|10.2|9.99|9.94|10.31|10.3|9.98|10.06|10.3|10.35|10.34|10.57|10.5|10.42|9.72|9.69|9.16|9.19|9.18|9.2|9.2|8.24|8.3|8.25|8.4|8.7|8.92|8.99|8.85|8.81|9.19|9.7|9.71|10.05|10.39|9.95|10.2|9.6|9.34|9.35|9.07|9.17|9.5|9.76|9.62|9.79|9.8|10.25|9.98|9.8|9.93|10.32|10.73|10.85|10.99|11.15|11.2|11.28|11.7|11.68|11.61|11.23|10.76|10.3|10.49|10.2|9.91|9.73|9.89|10.59|10.67|11.05|11|11|11.8|11.89|11.66|11.8|11.75|11.85|12.08|12|12.11|12.25|11.99|12.15|12.51|12.48|12.45|13.23|13.87|14|13.75|13.25|13.5|13.23|13.18|13.64|14|14.1|14.57|14.76|15|15.41|15.4|15.36|15.4|15.05|15.6|15.69|15.49|13.33|13.45|13.3|13.39|13.68|13.68|13.59|13.55|13.42|13.42|12.96|12.9|12.71|12.8|12.47|12.59|12.39|12.15|12.17|12.05|12.33|13.02|13.2|13.06|13.25|12.99|13.13|13.2|12.47|12.49|12.6|12.85|12.79|12.7|12.16
11121|1096407|/equities/tourism|NZX50||2.75|2.75|2.63|2.66|2.62|2.48|2.28|2.24|2.24|2.16|2.12|2.15|2.16|2.19|2.25|2.27|2.31|1.48|1.4|1.44|1.49|1.43|1.4|1.5|1.46|1.67|1.69|1.81|1.85|1.75|1.85|1.93|1.9|1.92|1.95|2|2.03|2.07|2.1|2.03|2.1|2.1|2.06|1.97|2.05|2.05|1.96|1.995|2.04|2.15|2.19|1.85|1.85|1.9|1.91|2.03|2.1|2.13|2.11|2.16|2.16|2.21|2.25|2.3|2.22|1.94|1.85|1.88|1.94|1.94|1.95|2|2.04|1.99|2.2|2.96|2.96|3.01|3.14|3.18|3.18|3.37|3.45|3.42|3.5|3.69|3.7|3.78|3.85|3.74|3.84|3.85|3.85|3.85|3.88|3.62|3.6|3.59|3.58|3.58|3.56|3.55|3.4|3.59|3.65|3.71|3.72|3.75|3.95|3.85|4|3.5|3.5|3.49|3.54|3.6|3.59|3.62|3.85|3.87|3.89|3.9|3.8|3.89|3.9|3.88|4.25|4.34|4.29|4.32|4.23|4.03|4.02|4.03|4.09|4.09|4.1|4.15|4.17|3.95|3.99|3.98|3.75|3.7|3.56|3.52|3.7|3.7|3.7|3.74|3.62|3.69|3.65|3.7|3.55|3.2|3.05|2.83|2.82|2.75|2.73|2.74|2.74|2.72|2.7|2.67|2.52|2.47|2.5|2.6|2.59|2.46|2.39|2.68|2.75|2.77|2.85|2.8|2.81|3|3.01|2.9|2.9|2.94|2.95|2.91|2.92|2.69|2.7|2.65|2.78|2.89|2.85|2.78|2.85|3.03|3.08|2.95|3.08|3.14|3.03|2.84|2.92|2.92|2.93|2.83|2.77|2.76|2.8|2.79|2.65|2.41|2.42|2.43|2.44|2.44|2.42|2.42|2.45|2.39|2.47|2.47|2.56|2.58|2.64|2.57|2.58|2.59|2.6|2.5|2.65|2.65|2.74|2.77|2.75|2.78|2.58|2.63|2.65|2.26|2.3|2.25|2.2|2.2|2.34|2.44|2.44|2.53|2.6|2.62|2.57
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||6.49|6.4|6.37|6.4|6.45|6.46|6.4|6.44|6.51|6.3|4.92|4.93|4.93|4.76|4.93|4.92|4.9|4.95|5.14|5.14|5.29|5.48|5.7|5.71|5.71|5.81|5.84|5.76|5.59|5.65|5.64|5.44|5.42|5.4|5.44|5.48|5.58|5.58|5.48|5.36|5.18|5.07|5.27|5.63|4.05|4.05|4.14|4.16|4.44|4.44|4.46|4.23|4.23|4.24|4.29|4.35|4.4|4.4|4.2|4.46|4.35|4.27|4.4|4.59|4.64|4.78|4.74|4.65|4.44|4.29|4.21|4.19|4.19|4.22|4.3|4.34|4.42|4.4|4.53|4.3|4.3|4.32|4.36|4.54|4.59|4.63|4.64|4.55|4.3|4.4|4.6|4.59|4.6|4.68|4.69|4.57|4.5|4.65|4.67|4.73|4.81|4.9|4.8|4.95|5.04|5.05|4.95|4.76|4.75|4.79|4.84|4.8|5.03|5.03|5|4.98|5.03|4.94|5.03|5.02|4.9|5|5.02|5.06|5.06|5.53|5.63|5.53|5.3|5.2|5.1|5.05|5|5.08|5.18|5.25|5.31|5.3|5.1|5.67|5.67|5.38|5.5|5.55|5.89|5.9|5.97|5.99|6.02|6.17|6.33|6.35|6.32|6.17|6.35|6.19|6.3|6.4|6.08|6.08|6.45|6.75|6.6354|6.5975|6.7399|6.7209|6.7399|6.5025|6.531|6.9772|7.0057|6.8348|6.6924|6.493|6.493|6.5215|6.5785|6.6829|6.6924|6.7304|6.7778|6.8917|6.9772|7.1196|6.9867|6.9677|6.9962|7.0246|7.0531|7.2525|7.167|7.167|7.0721|7.0721|7.1196|7.1196|6.9772|7.1196|7.205|7.2999|7.5562|7.5942|7.8315|7.9075|7.7081|7.6701|7.4803|7.5562|7.7746|7.7746|7.7366|7.7651|7.9929|8.2587|8.2777|8.1543|8.1353|8.1068|8.3062|8.3916|8.3346|8.2302|7.9264|7.9929|7.6891|7.9075|7.7651|8.0688|7.9549|8.3346|8.5625|8.4485|8.4011|8.3536|8.4011|8.2587|7.5942|7.5942
11123|1096413|/equities/vector?cid=1096413|NZX50||5.2|4.94|4.79|4.79|4.77|4.7|4.69|4.55|4.55|4.48|4.44|4.41|4.56|4.46|4.45|4.2|4.26|4.35|4.25|4.19|4.25|4.26|4.09|4.1|4.07|4.13|4.12|4|4|4.14|4.22|4.15|4.05|4.1|4.08|3.96|3.95|4.12|4.17|4.04|4|3.94|3.95|3.94|3.96|3.92|3.89|3.84|3.84|3.84|3.85|3.85|3.83|3.85|3.83|3.84|3.88|3.8924|3.9223|3.7829|3.7829|3.7232|3.7331|3.7331|3.7132|3.7132|3.7132|3.7331|3.7829|3.8625|3.7829|3.7431|3.6834|3.7331|3.6834|3.7232|3.7331|3.7431|3.8128|3.9123|3.8526|3.8725|3.9024|3.7829|3.8725|3.9322|3.8625|3.8227|3.753|3.763|3.763|3.7829|3.753|3.7829|3.8227|3.8625|3.7929|3.7232|3.7331|3.763|3.753|3.7331|3.8426|3.8725|3.8825|3.8924|3.982|3.8825|3.8825|3.9667|3.9667|3.9568|3.9961|4.0256|3.9765|3.9667|3.9765|4.0158|4.0256|3.947|3.947|3.947|3.9274|3.9372|3.947|3.947|3.9372|3.9863|3.9961|4.0256|4.0452|3.9961|4.0059|3.8881|3.9274|3.9274|4.0452|4.0747|4.271|4.2612|4.3299|4.379|4.379|4.2809|4.1238|4.1434|4.2219|4.2219|4.0845|4.1238|4.2121|4.1728|4.271|4.2121|4.0256|4.0747|4.1728|4.271|4.2121|4.3103|4.3987|4.5754|4.6638|4.654|4.654|4.7325|4.6441|4.5656|4.3594|4.3201|4.3103|4.2318|4.3496|4.3496|4.2023|4.163|4.1728|4.163|4.3299|4.3398|4.3496|4.3594|4.2809|4.0747|4.0158|4.1041|3.9568|3.7801|3.8194|3.7408|3.8096|3.8881|3.9176|3.9077|3.9961|4.0158|3.9765|3.9765|3.9765|4.0452|3.9863|3.9765|3.9568|3.9863|3.9863|4.0256|4.0158|4.0648|4.0354|4.1139|4.1532|4.1728|4.163|4.2023|4.2219|4.1925|4.0059|3.9961|4.0256|3.9961|3.9765|3.9961|4.0059|3.9765|3.9961|4.0059|4.0158|4.0452|3.9863|4.0059|4.0845|4.0747|4.1238|4.0747|4.0354|4.0256|4.0256|4.2219|4.1728|4.1238|4.0845|4.1434|4.1728|4.1827|4.2514|4.2907|4.3201|4.271|4.2121|4.2121|4.1728
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||3.07|3.05|3.05|3.09|3.14|3.16|3.2|3.2|3.51|3.54|3.55|3.57|3.71|3.52|3.55|3.51|3.64|3.75|3.74|3.69|3.67|3.7|3.7|3.67|3.67|3.71|3.67|3.78|3.9|4|4|3.76|3.81|3.24|3.34|3.39|3.24|3.24|3.2|3.23|3.15|3.14|3.1|3.1|2.95|3.01|2.95|2.98|2.9|3|3.18|3.13|3.05|2.85|2.96|2.98|3.06|3.09|3|3.09|3.14|2.87|2.45|2.45|2.45|2.31|2.3|2.3|2.39|2.37|2.3|2.22|1.84|1.86|1.85|1.85|1.88|1.95|1.98|2|2|1.99|1.85|1.68|1.66|1.63|1.67|1.64|1.64|1.57|1.62|1.68|1.67|1.69|1.62|1.45|1.46|1.41|1.45|1.42|1.35|1.34|1.4|1.45|1.47|1.53|1.54|1.54|1.6|1.64|1.68|1.87|1.9|1.85|1.86|1.89|1.92|1.89|1.85|1.73|1.74|1.74|1.49|1.43|1.43|1.4|1.33|1.33|1.32|1.36|1.37|1.4|1.39|1.41|1.45|1.45|1.47|1.47|1.49|1.5|1.49|1.48|1.5|1.56|1.56|1.58|1.5|1.54|1.53|1.58|1.56|1.58|1.55|1.6|1.59|1.62|1.63|1.66|1.68|1.64|1.64|1.77|1.9|1.9|2|2|1.86|1.83|1.7|1.72|1.72|1.7|1.69|1.7|1.68|1.71|1.55|1.73|1.87|1.9|1.9|1.81|1.85|1.85|1.9|1.88|1.88|1.93|2.07|2.03|2.12|2.2|2.22|2.2|2.29|2.26|2.41|2.39|2.3|2.42|2.36|2.34|2.6|2.64|2.7|2.57|2.61|2.59|2.64|2.75|2.8|2.62|2.63|2.43|2.48|2.5|2.34|2.39|2.33|2.37|2.28|2.31|2.34|2.41|2.49|2.45|2.34|2.2|2.27|2.29|2.4|2.5|2.45|2.45|2.4|2.21|2.21|2.23|2.27|1.86|1.78|1.76|1.51|1.61|1.59|1.53|1.54|1.61|1.7|1.69|1.7
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.37|2.3|2.29|2.3|2.26|2.15|2.05|2.04|2.04|2.02|2.03|2.02|2.06|2.06|2.05|1.93|1.94|1.95|1.94|1.93|1.895|1.945|1.91|1.795|1.74|1.75|1.775|1.78|1.78|1.81|1.835|1.87|1.87|1.89|1.88|1.875|1.885|1.88|1.8925|1.9|1.89|1.84|1.84|1.85|1.89|1.93|1.99|1.985|1.985|2.01|2.03|2.035|1.995|1.9|1.935|1.96|1.975|2.05|2.05|2.07|2|1.96|1.96|1.96|1.94|1.85|1.82|1.85|1.95|1.995|1.94|1.99|1.995|2.04|2.15|2.185|2.18|2.2|2.21|2.23|2.24|2.195|2.21|2.14|2.18|2.19|2.23|2.23|2.24|2.185|2.21|2.25|2.235|2.21|2.19|2.19|2.145|2.145|2.12|2.115|2.08|2.03|2.08|2.1|2.15|2.14|2.15|2.135|2.14|2.255|2.27|2.32|2.345|2.35|2.39|2.4|2.4|2.42|2.375|2.35|2.36|2.38|2.33|2.35|2.34|2.34|2.35|2.34|2.36|2.335|2.34|2.34|2.35|2.28|2.3|2.39|2.425|2.475|2.5|2.48|2.49|2.42|2.4|2.33|2.35|2.33|2.41|2.37|2.45|2.38|2.365|2.4|2.43|2.495|2.36|2.445|2.46|2.57|2.655|2.745|2.78|2.8|2.795|2.8|2.85|2.85|2.885|2.84|2.78|2.75|2.72|2.795|2.73|2.79|2.91|2.945|3|3|3|3.1|3.132|3.1519|3.142|3.2265|3.2762|3.2613|3.2364|3.301|3.2812|3.1121|3.132|3.132|3.1519|3.132|3.1569|3.1618|3.132|3.1519|3.1618|3.1817|3.0425|2.9182|2.9729|2.9381|2.963|2.9381|2.9431|2.9332|3.0376|3.0425|3.0823|3.0823|3.1121|3.2116|3.316|3.3607|3.301|3.2812|3.1618|3.1668|3.2662|3.3209|3.3607|3.2812|3.0525|3.0823|3.0624|3.0525|2.9829|2.9829|3.0326|2.9332|2.953|2.9729|2.9729|2.9133|2.9133|2.9133|2.953|3.0028|3.1718|3.0823|3.1817|3.2414|3.2812|3.3508|3.2861|3.2712|3.2762|3.2762|3.3607
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||45.4|44.61|44.1|43.8|42.95|43.25|43.36|43.25|40.45|37.22|36.99|37.34|37.54|37.1|37|37.68|36.44|36.6|36.05|34.51|34.92|34.79|37|36.4|34.34|33.9|34|35.49|35.37|33.9|34.28|35.5|35.41|38.65|39.24|37.78|37.43|36.69|36.6|37.15|36.2|36.22|36.38|36.28|37.37|37.79|37.75|36.3|35.64|35.7|36.08|36.05|35|34.76|36.99|36.67|35.25|34.8|33.85|33.55|32.7|30.9|32.87|31.77|31.72|31.01|30.03|29.9|29.9|29.09|29.1|29.4|29.65|29.3|30.4454|28.844|28.6451|28.5457|28.6948|28.3666|28.8938|28.7744|29.3413|29.4508|28.0086|27.4914|26.1785|25.8801|25.7607|25.4922|24.8854|24.9153|24.6865|24.7561|24.5672|24.219|23.4631|23.125|23.1647|22.9758|24.0997|23.3438|22.8763|23.1548|23.0255|22.8664|22.7669|23.6819|23.8212|23.6621|23.7914|23.1846|23.8013|23.9406|24.0897|24.229|24.0699|23.0156|23.3338|23.2742|23.5924|22.8465|22.4785|22.8564|22.5779|22.6475|23.4233|24.4876|24.5174|24.5572|23.861|23.6819|23.3736|23.4333|23.3935|24.1096|24.8655|25.3131|26.2083|26.2083|26.0889|26.0591|26.1586|25.7905|25.6612|25.1242|25.1142|25.3529|25.4623|25.711|25.9497|26.5266|26.4072|26.6061|26.6559|26.6061|26.1586|25.0645|24.1295|24.6467|24.2389|23.9704|24.2489|24.5672|24.8655|24.8258|24.418|23.9704|23.3338|22.3193|22.19|22.0707|22.0309|23.1449|26.3973|26.5564|26.3575|27.0935|27.0338|26.4569|26.2182|26.9344|26.4569|26.2481|26.4072|25.6115|25.3629|24.3682|24.8158|25.3629|25.4822|24.3583|22.9758|22.2199|22.7768|23.2642|23.3637|22.8564|22.5879|22.4188|22.2497|22.2397|22.926|23.9704|24.1196|27.4018|27.5311|26.9145|27.3521|27.3521|27.0338|26.3873|26.825|27.0537|27.1631|27.193|27.2029|27.2626|26.3078|26.1586|26.3276|27.4416|27.5411|27.8494|28.8142|28.9932|28.7346|28.5457|28.1478|27.6505|28.4959|28.2473|27.2526|27.4317|27.3521|27.3521|26.825|26.6459|26.636|26.9741|26.6857|26.0492|26.258|23.861|23.4532|23.4731|23.5924|23.125|21.7027|21.1457|21.1457
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78|3.77|3.77|3.76|3.75|3.75|3.75|3.68|3.69|3.65|3.63|3.64|3.62|3.59|3.62|3.61|3.58|3.55|3.5|3.5|3.5|3.51|3.52|3.6|3.61|3.62|3.63|3.65|3.65|3.44|3.43|3.5|3.52|3.55|3.55|3.62|3.07|3.19|3.07|3.02|2.86|2.86|2.83|2.76|2.7|2.65|2.68|2.66|2.66|2.83|2.9|2.83|2.72|2.67|2.75|2.82|2.9|2.92|2.99|2.85|2.78|2.8|2.86|2.9|2.98|3.13|3.15|3.18|3.24|3.3|3.29
11128|43233|/equities/awf-group|NZXSMALLCAP||0.305|0.3|0.295|0.3|0.29|0.3|0.3|0.29|0.29|0.28|0.26|0.26|0.255|0.295|0.31|0.275|0.255|0.26|0.27|0.3|0.32|0.34|0.35|0.35|0.35|0.35|0.375|0.38|0.38|0.385|0.38|0.4|0.4|0.4|0.435|0.465|0.48|0.49|0.48|0.5|0.5|0.48|0.48|0.49|0.51|0.55|0.55|0.58|0.55|0.52|0.54|0.455|0.48|0.54|0.64|0.67|0.68|0.72|0.86|0.82|0.71|0.7|0.68|0.61|0.51|0.44|0.435|0.45|0.44|0.42|0.425|0.48|0.5|0.52|0.57|0.63|0.67|0.7|0.7|0.67|0.56|0.71|0.85|0.88|0.9|0.91|1.01|1.03|1|0.95|0.94|0.93|0.94|0.94|0.92|0.97|0.98|1.03|1.09|1.08|1.12|1.11|1.16|1.18|1.18|1.18|1.2|1.18|1.21|1.17|1.23|1.25|1.22|1.2|1.32|1.38|1.38|1.4|1.41|1.39|1.41|1.5|1.51|1.7|1.7|1.55|1.59|1.63|1.64|1.68|1.65|1.63|1.65|1.69|1.7|1.71|1.68|1.68|1.7|1.7|1.72|1.74|1.82|1.85|1.7|1.72|1.73|1.81|1.81|1.75|1.72|1.88|1.95|1.87|1.8|1.74|1.79|1.73|1.85|1.88|1.88|1.85|1.85|1.89|1.93|1.87|1.88|1.93|1.88|1.8|1.82|1.83|1.78|2.03|2.02|1.93|2.16|2.07|2.06|2.07|2.05|2.05|2.09|2.05|2.05|1.99|1.92|1.95|1.87|1.93|1.86|1.88|1.85|1.85|1.85|1.93|1.83|1.8|1.8|1.83|1.85|1.85|1.89|1.95|1.9|1.94|1.99|1.95|1.85|1.75|1.85|1.8|1.85|1.72|1.65|1.65|1.63|1.63|1.61|1.63|1.65|1.64|1.65|1.63|1.62|1.7|1.62|1.51|1.35|1.36|1.42|1.42|1.36|1.38|1.38|1.4|1.33|1.35|1.35|1.38|1.4|1.45|1.45|1.42|1.45|1.47|1.46|1.38|1.39|1.36|1.37
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|2.82|2.8|2.62|2.68|2.77|2.75|2.68|2.69|2.72|2.79|2.75|2.76|2.75|2.9|2.7|2.7|2.76|2.83|2.85|2.78|2.7|2.75|2.65|2.66|2.71|2.76|2.7|2.66|2.62|2.65|2.71|2.84|2.84|2.82|2.9|2.82|2.85|2.99|2.99|2.94|2.9|2.86|2.86|2.95|3|2.72|2.69|2.95|3.29|3.36|3.23|3.18|3.23|3.2|3.3|3.39|3.42|3.4|3.3|3.3|3.28|3.14|3.09|3.1|3.05|3.07|3.1|3.19|3.25|3.2|3.1|3.19|2.86|3|3.13|3.13|3.21|3.24|3.16|3.13|3.13|3.25|3.24|3.4|3.56|3.76|3.85|3.76|3.77|3.81|3.82|3.6|3.53|3.4|3.39|3.35|3.4|3.4|3.38|3.39|3.4|3.4|3.56|3.4|3.41|3.44|3.48|3.49|3.53|3.56|3.6|3.55|3.59|3.7|3.75|3.75|3.8|3.66|3.7|3.7|3.65|3.92|3.84|3.8|3.5|3.41|3.48|3.49|3.55|3.45|3.45|3.46|3.5|3.66|3.78|3.84|3.64|3.84|3.89|3.83|3.85|3.8|3.8|3.75|3.68|3.65|3.66|3.74|3.77|3.99|3.79|3.79|3.8|3.74|3.75|3.49|3.45|3.39|3.48|3.54|3.55|3.55|3.49|3.7|3.62|3.71|4|3.99|4.01|4.08|3.7|3.77|4.08|4.15|4.25|4.2|3.26|3.4|3.6|3.8|3.88|3.65|3.71|3.63|3.71|3.72|3.84|4.02|4|4.1|4.12|4.3|4.22|4.38|4.53|4.61|4.5|4.6|4.4|4.6|4.61|5|4.96|4.88|4.87|4.15|4.15|4.17|4.2|4.2|4.24|4.3|4.35|4.3|4.46|4.55|4.5|4.5|4.55|4.68|4.62|4.65|4.7|4.68|4.7|4.72|4.8|4.8|4.7|4.77|4.88|4.73|4.15|4.37|4.38|5.01|4.76|4.68|4.39|4.4|4.7|4.9|5|5.12|5.24|5.3|5.3|5.55|5.52|5.1
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.78|0.76|0.76|0.78|0.79|0.81|0.85|0.85|0.84|0.8|0.79|0.79|0.79|0.79|0.75|0.75|0.74|0.75|0.73|0.75|0.75|0.74|0.73|0.74|0.73|0.74|0.76|0.76|0.75|0.74|0.76|0.77|0.78|0.78|0.79|0.77|0.79|0.77|0.79|0.79|0.79|0.79|0.76|0.76|0.79|0.8|0.8|0.8|0.8|0.82|0.79|0.8|0.78|0.8|0.76|0.73|0.75|0.8|0.8|0.82|0.82|0.82|0.8|0.82|0.79|0.79|0.76|0.74|0.77|0.76|0.79|0.79|0.75|0.76|0.75|0.79|0.75|0.76|0.79|0.76|0.8|0.76|0.78|0.8|0.81|0.82|0.85|0.87|0.87|0.9|0.85|0.84|0.79|0.79|0.8|0.8|0.82|0.83|0.83|0.81|0.77|0.8|0.79|0.82|0.76|0.73|0.73|0.73|0.74|0.73|0.71|0.68|0.72|0.7|0.69|0.68|0.74|0.7|0.68|0.69|0.7|0.71|0.74|0.75|0.77|0.77|0.72|0.71|0.73|0.74|0.75|0.75|0.73|0.74|0.76|0.75|0.76|0.77|0.76|0.75|0.74|0.76|0.76|0.78|0.75|0.76|0.75|0.75|0.75|0.74|0.74|0.78|0.79|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.75|0.77|0.75|0.75|0.76|0.76|0.78|0.78|0.79|0.8|0.81|0.79|0.73|0.78|0.8|0.8|0.84|0.84|0.82|0.85|0.85|0.85|0.88|0.8|0.81|0.82|0.85|0.85|0.88|0.88|0.88|0.9|0.92|0.88|0.9|0.92|0.92|0.95|0.95|0.87|0.86|0.9|0.93|0.8|0.79|0.79|0.75|0.65|0.65|0.65|0.65|0.63|0.64|0.64|0.63|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.66|0.63|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.6|0.6|0.65|0.68
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.127|0.125|0.124|0.124|0.133|0.13|0.116|0.121|0.114|0.117|0.116|0.121|0.127|0.127|0.129|0.131|0.145|0.141|0.152|0.152|0.15|0.145|0.136|0.137|0.142|0.138|0.136|0.138|0.139|0.135|0.137|0.142|0.143|0.145|0.141|0.15|0.148|0.147|0.147|0.15|0.145|0.144|0.144|0.144|0.147|0.15|0.148|0.147|0.147|0.148|0.14|0.14|0.146|0.148|0.151|0.144|0.152|0.153|0.154|0.15|0.151|0.153|0.155|0.147|0.152|0.155|0.154|0.145|0.159|0.15|0.161|0.162|0.164|0.162|0.16|0.162|0.165|0.167|0.167|0.162|0.155|0.159|0.155|0.16|0.164|0.162|0.17|0.173|0.16|0.166|0.166|0.172|0.169|0.172|0.172|0.17|0.176|0.181|0.182|0.182|0.183|0.182|0.18|0.188|0.185|0.185|0.183|0.184|0.184|0.185|0.185|0.189|0.181|0.191|0.199|0.2|0.2|0.2|0.205|0.2|0.194|0.193|0.185|0.2|0.2|0.2|0.2|0.205|0.2|0.195|0.193|0.193|0.191|0.191|0.2|0.19|0.191|0.193|0.21|0.22|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.215|0.22|0.225|0.22|0.225|0.23|0.235|0.225|0.22|0.23|0.235|0.23|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.25|0.255|0.255|0.25|0.255|0.245|0.245|0.245|0.225|0.235|0.245|0.245|0.23|0.235|0.235|0.245|0.245|0.27|0.245|0.245|0.255|0.26|0.265|0.29|0.265|0.265|0.26|0.26|0.27|0.29|0.295|0.3|0.29|0.29|0.305|0.305|0.305|0.315|0.32|0.32|0.32|0.33|0.325|0.325|0.33|0.33|0.335|0.335|0.29|0.29|0.22|0.235|0.245|0.2|0.19|0.18|0.188|0.184|0.183|0.176|0.175|0.175|0.169|0.17|0.172|0.182|0.18|0.189|0.189|0.195|0.195|0.18|0.168|0.181|0.177|0.168|0.155
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.113|0.091|0.077|0.062|0.056|0.05|0.05|0.048|0.047|0.051|0.051|0.053|0.053|0.054|0.058|0.07|0.07|0.083|0.086|0.086|0.091|0.165|0.2|0.2|0.21|0.265|||||||||||0.31|0.305|0.3|0.3|0.3|0.3|0.295|0.365|0.365|0.48|0.51|0.51|0.6|0.63|0.56|0.61|0.63|0.74|0.71|0.61|0.7|0.71|0.78|0.77|0.35|0.035|0.04|0.052|0.062|0.069|0.07|0.075|0.086|0.084|0.093|0.093|0.09|0.097|0.102|0.091|0.08|0.115|0.115|0.078||||||||||||||||||||||||0.015||||0.018|0.018|0.018|0.018|||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||0.055|||||||||||0.06|0.059||0.059|0.065||0.073|0.083|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||||0.2|0.2|0.1|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.138|0.138|0.138|0.139|0.141|0.147|0.149|0.151|0.151|0.15|0.15|0.132|0.137|0.143|0.145|0.15|0.15|0.154|0.156|0.161|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.17|0.162|0.15|0.123|0.129|0.136|0.138|0.173|0.192|0.194|0.194|0.19|0.182|0.187|0.2|0.2|0.205|0.215|0.215|0.22|0.245|0.25|0.255|0.275|0.285|0.305|0.305|0.37|0.44|0.4418|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2945|0.2945|0.2209|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|0.2945|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|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|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|0.2209|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|0.3681||0.2945||0.2945|0.2945|0.2945|0.3681|0.3681|0.2945|0.3681|0.3681|0.2945|0.2945|0.2945|0.3681|0.3681|0.3681|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.3681|0.3681|0.3681|0.3681|0.3681|0.4418|0.4418|0.4418|0.3681|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|0.589|0.5154|0.5154|0.589|0.5154|0.5154|0.5154|0.5154|0.5154|0.589|0.6626|0.6626|0.6626|0.7363|0.8099|0.8099|0.8099
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.016|0.017|0.018|0.017|0.018|0.019|0.018|0.019|0.02|0.019|0.019|0.02|0.019|0.02|0.022|0.016|0.016|0.017|0.017|0.017|0.018|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.018|0.019|0.019|0.019|0.018|0.016|0.014|0.014|0.014|0.013|0.015|0.022|0.022|0.022|0.022|0.021|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.02|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.017|0.017|0.018|0.016|0.017|0.017|0.016|0.017|0.019|0.02|0.019|0.02|0.018|0.02|0.02|0.02|0.02|0.019|0.02|0.022|0.021|0.022|0.023|0.021|0.024|0.023|0.023|0.024|0.024|0.024|0.025|0.024|0.025|0.027|0.027|0.025|0.025|0.026|0.026|0.025|0.025|0.026|0.026|0.026|0.026|0.028|0.028|0.027|0.028|0.029|0.029|0.028|0.029|0.03|0.029|0.032|0.034|0.03|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.027|0.025|0.026|0.027|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.034|0.034|0.032|0.033|0.031|0.032|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.029|0.034|0.035|0.038|0.039|0.037|0.039|0.036|0.04|0.042|0.043|0.043|0.042|0.042|0.043|0.044|0.047|0.05|0.045|0.045|0.045|0.044|0.045|0.045|0.047|0.047|0.049|0.053|0.05|0.051|0.053|0.054|0.06|0.061|0.061|0.062|0.062|0.062|0.065|0.067|0.067|0.068|0.068|0.068|0.069|0.071|0.072|0.074|0.075|0.073|0.075|0.081|0.059|0.059|0.061|0.062|0.061|0.064|0.066|0.068|0.066|0.065|0.069|0.07|0.069|0.074|0.074|0.06|0.06|0.065|0.066|0.068|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.3|5.25|5.16|5.44|5.75|5.8|5.75|5.74|5.74|6.07|6.09|6.11|6.1|5.66|5.45|6.07|6.23|5.8|4.93|4.94|4.9|4.77|4.64|4.33|4.33|4.39|4.28|4.23|4.35|4.65|4.68|4.58|4.68|4.81|4.75|4.75|4.79|4.85|4.9|5.2|5.06|5.05|5.26|5.51|5.6|5.36|5.39|5.08|5.09|5.12|5.14|5.22|5|4.89|4.98|4.98|4.94|4.76|4.45|4.5|4.5|4.5|4.42|4.4|4.38|4.23|4.1|4.04|4.15|4.2|4.25|4.45|4.36|4.35|4.48|4.5|4.55|4.63|4.65|4.68|4.58|4.79|4.67|4.65|4.69|4.65|4.65|4.6|4.59|4.63|4.78|4.65|4.65|4.47|4.78|4.74|4.69|4.75|4.7|4.65|4.53|4.53|4.65|4.65|4.64|4.7|4.75|4.69|4.85|4.84|4.64|4.7|4.7|4.8|4.8|4.67|4.29|4.19|4.16|4.18|4.2|4.35|4.5|4.6|4.37|4.41|4.5|4.55|4.74|4.74|4.7|4.78|4.58|4.95|4.83|4.82|4.83|4.82|4.83|4.8|4.85|4.76|4.8|4.8|4.78|4.73|4.75|4.85|5.06|5.07|5.2|5.09|5.1|5.08|5.13|5.19|5.35|5.4|5.42|5.59|5.6|5.44|5.28|5.39|5.5|5.56|5.65|5.6|5.48|5.5|5.7|5.4|5.35|5.74|5.92|5.99|5.99|5.85|5.9|6|6|5.95|5.95|5.89|5.89|6.09|6|6|6|6.26|6.37|6.4|6.1|6.51|6.63|6.83|6.85|6.82|6.83|6.89|6.85|6.8|6.97|6.99|6.92|7|7.2|7.26|6.94|6.93|7.03|7.08|7.26|6.96|6.75|6.53|6.3|6.38|6|5.73|5.8|5.8|5.83|5.8|5.8|5.91|5.83|5.95|5.8|5.7|5.66|5.69|5.7|5.65|5.74|5.7|5.74|5.84|5.89|5.75|5.84|5.8|5.75|5.91|5.6|5.5|5.53|5.4|5.35|5.26|5.4
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.325|0.335|0.33|0.32|0.32|0.32|0.315|0.32|0.32|0.325|0.34|0.345|0.345|0.34|0.35|0.32|0.34|0.325|0.36|0.36|0.36|0.35|0.345|0.345|0.335|0.335|0.33|0.355|0.35|0.32|0.335|0.335|0.355|0.365|0.37|0.355|0.355|0.395|0.4|0.365|0.34|0.335|0.33|0.325|0.32|0.325|0.32|0.3|0.31|0.31|0.31|0.305|0.3|0.305|0.315|0.3|0.305|0.305|0.305|0.31|0.295|0.31|0.32|0.31|0.315|0.315|0.33|0.325|0.325|0.34|0.35|0.0786|0.0762|0.0798|0.0882|0.0882|0.0907|0.0931|0.0822|0.0798|0.0774|0.0749|0.0749|0.0749|0.0749|0.0713|0.0713|0.0737|0.0737|0.0762|0.0725|0.0749|0.0665|0.0653|0.0725|0.0762|0.0762|0.0737|0.0641|0.0641|0.0629|0.0786|0.0737|0.0653|0.0641|0.0665|0.0689|0.0689|0.0677|0.0677|0.0677|0.0677|0.0677|0.0665|0.0616|0.0653|0.0653|0.0689|0.0653|0.0641|0.0641|0.0689|0.0689|0.0677|0.0689|0.0689|0.0629|0.0616|0.0629|0.0677|0.0677|0.0677|0.0677|0.0665|0.0641|0.0629|0.0665|0.0701|0.0665|0.0689|0.0701|0.0701|0.0701|0.0701|0.0689|0.0701|0.0701|0.0677|0.0725|0.0749|0.0786|0.0798|0.0762|0.0737|0.0737|0.0749|0.0774|0.0713|0.0786|0.0749|0.0749|0.0798|0.081|0.0834|0.0737|0.0749|0.081|0.0822|0.0822|0.0822|0.0798|0.0786|0.0822|0.0822|0.0749|0.0822|0.0822|0.081|0.0822|0.0834|0.0846|0.0834|0.0822|0.0858|0.0822|0.0774|0.0798|0.0822|0.0786|0.0895|0.0846|0.0846|0.087|0.087|0.0846|0.087|0.087|0.087|0.087|0.087|0.0882|0.0895|0.0895|0.0895|0.0895|0.0895|0.0907|0.0907|0.0919|0.0919|0.0919|0.0955|0.0943|0.0955|0.0955|0.0967|0.0967|0.0967|0.0967|0.0979|0.0991|0.0979|0.0979|0.0991|0.0979|0.0991|0.0955|0.0943|0.0955|0.0943|0.0943|0.0943|0.0955|0.0943|0.0955|0.0955|0.0943|0.0943|0.0955|0.0955|0.0967|0.0991|0.0991|0.1003|0.1015|0.1003|0.1015|0.0991|0.1027|0.1003|0.104
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.099|0.102|0.118|0.12|0.12|0.12|0.124|0.13|0.143|0.152|0.123|0.129|0.132|0.133|0.143|0.155|0.16|0.155|0.166|0.1696|0.1667|0.1912|0.1804|0.1853|0.1961|0.2157|0.2255|0.201|0.2304|0.2353|0.1912|0.2059|0.2108|0.2353|0.2157|0.2157|0.2549|0.2647|0.2647|0.2696|0.2745|0.2745|0.2745|0.3137|0.2941|0.2843|0.2892|0.2887|0.2887|0.2936|0.2936|0.2936|0.2887|0.2936|0.2887|0.2936|0.2985|0.279|0.2887|0.3034|0.3034|0.3034|0.3034|0.2887|0.2887|0.2887|0.2936|0.2985|0.2985|0.2887|0.2887|0.2985|0.3034|0.3083|0.3132|0.323|0.3279|0.3279|0.3181|0.3328|0.3622|0.3622|0.3817|0.4062|0.3922|0.4065|0.4018|0.4018|0.4209|0.4018|0.3635|0.3683|0.3539|0.3539|0.3731|0.3683|0.3491|0.3491|0.33|0.3396|0.3444|0.3444|0.3396|0.3635|0.3683|0.2965|0.287|0.287|0.2774|0.3013|0.3157|0.3396|0.3396|0.3491|0.3539|0.3635|0.3635|0.3635|0.3635|0.3635|0.3683|0.3683|0.3731|0.3826|0.3731|0.3683|0.3826|0.3922|0.3874|0.3874|0.3874|0.3922|0.3922|0.397|0.397|0.4018|0.4018|0.4018|0.4209|0.4161|0.4161|0.4544|0.4687|0.4735|0.4544|0.4592|0.4783|0.4783|0.4018|0.3826|0.3922|0.4113|0.44|0.4592|0.4783|0.507|0.5165|0.5165|0.5165|0.5165|0.5165|0.5452|0.5548|0.5644|0.6026|0.6026|0.6026|0.6218|0.6505|0.6505|0.6696
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.81|0.815|0.79|0.81|0.815|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.815|0.81|0.79|0.81|0.81|0.83|0.83|0.88|0.835|0.83|0.82|0.83|0.79|0.79|0.8|0.795|0.795|0.79|0.8|0.79|0.8|0.79|0.78|0.785|0.795|0.78|0.78|0.8|0.81|0.81|0.81|0.8|0.8|0.785|0.78|0.78|0.755|0.75|0.78|0.785|0.81|0.75|0.79|0.79|0.8|0.8|0.8|0.79|0.8|0.78|0.78|0.77|0.73|0.74|0.735|0.735|0.76|0.75|0.71|0.7|0.73|0.72|0.76|0.795|0.8|0.805|0.805|0.82|0.8|0.825|0.81|0.75|0.73|0.75|0.79|0.81|0.8|0.84|0.84|0.82|0.8|0.82|0.74|0.78|0.8|0.83|0.8|0.8|0.82|0.78|0.78|0.77|0.73|0.785|0.77|0.735|0.73|0.74|0.74|0.765|0.75|0.79|0.785|0.79|0.78|0.79|0.79|0.81|0.825|0.83|0.76|0.79|0.8|0.785|0.76|0.79|0.82|0.81|0.78|0.75|0.77|0.775|0.8|0.76|0.765|0.785|0.77|0.775|0.765|0.755|0.75|0.725|0.75|0.76|0.765|0.755|0.785|0.8|0.82|0.83|0.83|0.85|0.85|0.82|0.82|0.815|0.8|0.82|0.825|0.835|0.85|0.88|0.9|0.89|0.88|0.88|0.835|0.83|0.845|0.84|0.83|0.88|0.915|0.955|0.945|0.995|1.07|1.1|1.1|1.125|1.14|1.19|1.19|1.115|1.07|1.11|1.105|1.19|1.2|1.15|1.125|1.1|1.135|1.1|1.14|1.115|1.125|1.125|1.095|1.09|1.08|1.12|1.125|1.15|1.12|1.16|1.16|1.18|1.17|1.155|1.17|1.185|1.17|1.19|1.17|1.18|1.2|1.2|1.22|1.245|1.19|1.15|1.13|1.13|1.12|1.12|1.12|1.14|1.125|1.12|1.14|1.125|1.11|1.1|1.09|1.1|1.09|1.06|1.06|1.085|1.08|1.08|1.045|1.05|1.055|1.08|1.09|1.05|1.07
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.95|8.1|8.7|8.18|8.07|7.82|7.58|7.3|7.32|7.34|7.3|7.25|7|7|7.05|7.1|7.07|6.87|6.85|6.92|6.92|6.89|6.9|6.9|6.9|6.9|6.78|6.98|6.9|6.9|6.82|6.9|6.6|6.5|6.5|6.3|6.32|6.4|6.5|6.6|6.66|6.55|6.43|6.7|6.81|7.02|7.19|7.15|7.04|7|7|6.91|6.9|6.85|7|7|7|7.05|7.2|7.3|7|7|7|7|7|6.79|7.08|7.25|7.5|7.68|7.68|7.82|8.2|8.01|8.25|8.25|8.2|8.3|8.75|8.45|8.15|8.16|8.25|8.35|8.5|8.7|8.9|8.97|9|8.62|8.57|8.45|8.33|8.06|8.1|8.8|9.18|9.54|9.5|9.08|8.92|8.89|8.8|8.71|8.8|9.1|8.73|9.25|9.4|9.3|9.3|9.25|9.25|9.25|9.25|9.26|9.25|9.27|9.2|8.83|9.09|9.24|9.25|9.25|9.1|9.2|9.25|9.16|9.25|9.28|8.98|9.15|9.1|9.24|9.5|9.62|9.5|9|9.2|9.15|9.4|9.7|9.69|9.5|9.39|9.5|9.69|9.78|9.85|9.8|9.66|9.69|9.85|9.82|9.85|9.95|10|9.8|10.1|10.74|10.76|10.5|10.03|9.97|9.92|9.4|9.84|9.75|9.75|9.75|9.75|9.75|8.92|9.8|9.97|10.17|9.75|10.24|10.57|10.74|10.74|10.71|10.49|10.51|10.47|10.74|10.9|10.85|11|10.95|11|10.75|10.69|11.05|11.06|11.05|10.8|10.7|10.79|10.84|11|11.05|11.18|11.2|11.1|11.05|10.65|10.65|10.64|10.5|10.52|10.7|10.5|10.7|10.45|10.15|10.35|9.9|9.15|9.15|9.17|9.2|9.2|9.23|9.1|9.1|9.1|9.23|9.6|9.42|9.55|9.21|8.95|8.96|9.02|9.03|9|9.1|9.21|9.16|9.1|9.14|9.12|9.12|8.95|8.79|8.75|8.85|8.77|8.74|8.75
11142|43242|/equities/comvita|NZXSMALLCAP||0.78|0.77|0.765|0.765|0.76|0.76|0.77|0.78|0.5|0.5|0.5|0.48|0.49|0.48|0.485|0.52|0.55|0.64|0.58|0.55|0.65|0.67|0.53|0.58|0.62|0.67|0.73|0.74|0.73|0.7|0.74|0.78|0.8|0.84|0.81|0.8|0.79|0.81|0.83|0.83|0.82|0.84|0.83|0.87|0.99|1.12|1.12|1.18|1.17|1.18|1.18|1.18|1.18|1.2|1.19|1.2|1.2|1.2|1.21|1.24|1.24|1.14|1.19|1.29|1.26|1.15|1.12|1.1|1.19|1.3|1.43|1.85|1.85|1.75|1.96|2.07|2.1|2.17|2.42|2.41|2.12|2.3|2.49|2.32|2.48|2.66|1.84|1.89|2.29|2.32|2.5|2.62|2.44|2.3|2.3|2.37|2.51|2.76|3.03|3.05|3.12|3.12|3.12|3.22|3.22|3.27|3.25|3.27|3.23|3.24|3.2|3.3|3.48|3.48|3.25|3.15|3.23|3.25|3.27|2.93|2.88|2.98|2.91|3|3.06|3.06|3.05|3|2.83|2.97|3.05|3.1|3.25|3.26|3.35|3.38|3.38|3.4|3.45|3.42|3.48|3.45|3.43|3.4|3.3|3.3|3.29|3.19|3.23|3.28|3.3|3.26|3.26|3.27|3.26|3.27|3.29|3.3|3.42|3.43|3.43|3.35|3.35|3.4|3.4|3.4|3.34|3.2|3.3|3.39|3.36|3.22|3.2|3.24|3.37|3.35|3.18|3.24|3.29|3.4|3.38|3.4|3.45|3.48|3.49|3.5|3.55|3.57|3.55|3.53|3.5|3.6|3.55|3.75|3.78|3.69|3.7|3.58|3.55|3.49|3.45|3.5|3.54|3.66|3.69|3.74|3.77|3.8|3.8|3.67|3.65|3.71|3.73|3.75|3.69|3.7|3.3|3.35|3.27|3.39|3.45|3.5|3.54|3.52|3.45|3.42|3.39|3.3|3.5|3.45|3.37|3.52|3.6|3.33|3.35|3.2|3.24|3.19|3.27|3.26|3.29|3.45|3.32|3.48|3.3|3.23|3.24|3.22|3.2|3.15|3.19
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.67|0.55|0.56|0.54|0.535|0.53|0.53|0.57|0.6|0.55|0.53|0.59|0.64|0.69|0.73|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76||0.76|0.79|0.83|0.86|0.87|0.92|0.96|1|1.03|1.09|1.09|1.14|1.18|1.19|1.1|1.1|1.05|1|0.93|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|0.35|0.36|0.395|0.42|0.455|0.475|0.48|0.475|0.485|0.48|0.455|0.46|0.46|0.42|0.39|0.42|0.48|0.48|0.5|0.53|0.54|0.54|0.56|0.58|||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|0.6154|0.6154|0.6635||0.6731|0.6827|0.7019|0.7212||0.7308|||0.75||0.7692||0.8077||0.8269||0.8365|0.8654|0.875|0.875|0.8654|0.8654|0.9519|0.9423|0.9423|0.9519||0.9615|0.9615|0.9615|0.9231|0.9135|0.8942|0.9231|||0.9747|1.0598|1.0693|1.0598|0.9747|1.022|1.0693|1.0977|1.1355|1.1734|1.2018|1.1355|1.1544|1.2112|1.2301|1.145|1.1071|1.1071|1.0977|1.0977|1.0977|1.1166|1.1166|1.1166|1.0882|1.1639||1.145|1.1639|1.1734|1.1355|0.9463|0.88|0.8989|0.9463|1.0314|1.0598|1.1166|1.1355|1.1355|1.2396|1.2396|1.3058|1.4762|1.514|1.5329|1.5329|1.6465|1.6749|1.656|1.7317|1.7979|1.8831|1.8831|1.9398|1.9304|1.9304|2.1386|2.1386|2.1764|2.5549|2.8388|2.9334|2.8388|2.0629|3.785|3.785|3.681|3.4444|3.0754|2.6968|2.6022|2.0155|1.779|1.5992|1.5992|1.5613|1.514|1.1923|1.1166|1.0693|1.0693|1.0693|1.0693|1.0409|1.0409|1.0409|1.003|0.9936|0.9936|0.9936|0.9841|0.9841|0.9936|0.9936|0.9463|0.9179
11146|1096352|/equities/eroad|NZXSMALLCAP||2.81|2.69|2.9|2.94|2.74|2.6|2.51|2.44|2.33|2.16|1.54|1.4|1.39|1.48|1.45|1.5|1.52|1.54|1.59|1.5|1.02|0.9|0.89|0.9|0.89|0.88|0.92|0.97|0.99|0.95|1|1.04|1.1|1.1|1.09|1.07|1.09|1.1|1.09|1.12|1.13|1.1|1.02|0.94|0.92|0.96|0.96|0.92|0.99|0.99|0.95|1.02|1.1|1.2|1.26|1.26|1.23|1.29|1.3|1.39|1.5|1.33|1.35|1.35|1.34|1.24|1.3|1.05|1.04|1.04|1.04|1.03|1|0.88|0.88|0.9|0.89|0.88|0.92|0.91|0.82|0.77|0.78|0.82|0.87|0.88|0.9|0.94|0.97|0.94|0.93|0.99|1.03|1.04|1.08|1.09|1.02|0.91|0.75|0.73|0.75|0.7|0.68|0.68|0.69|0.69|0.7|0.72|1.08|1.1645|1.1645|1.1645|1.1896|1.2064|1.1896|1.2232|1.198|1.1729|1.0975|1.0556|1.0472|0.687|0.7456|0.62|0.5781|0.4775|0.4775|0.4859|0.511|0.5194|0.5194|0.5362|0.6116|0.7037|0.7205|0.6954|0.687|0.7372|0.754|0.7959|0.8378|0.7791|0.8294|0.8043|0.8043|0.8126|0.8629|0.9802|1.0472|1.064|1.1059|1.2315|1.2734|1.0891|1.1561|1.1813|1.2567|1.3153|1.4158|1.4912|1.5248|1.2902|1.2902|1.4075|1.6085|1.6672|1.8431|1.8012|1.8431|1.9688|1.952|1.3991|1.5583|1.7342|1.9269|2.1782|2.4966|2.4296|2.9238|2.9322|2.6306|2.5971|3.0579|3.7784|3.7114|3.2506|3.1165|3.2422|3.2673|3.4349|3.7532|3.8622|3.9459|4.1302|4.1554|4.147|4.3062|4.5491|4.6245|4.6245|4.147|4.1889|4.5156|4.524|4.4821|4.4821|4.591|4.8005|4.7418|4.8591|4.9178|4.9345|5.0267|5.278|5.3199|5.3199|5.278|5.3199|5.6466|5.655|5.6718|5.6634|5.278|5.3199|5.1104|5.1021|4.901|4.7837|4.6664|4.6497|4.6748|4.6916|4.8507|4.8088|4.2643|4.1973|3.77|3.6108|3.4014|3.4098|3.6443|3.5773|3.7951|4.0213|4.1973|4.5826|4.5826|4.4737|4.3983|4.1889|4.2224
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.63|0.64|0.64|0.6|0.61|0.64|0.63|0.67|0.63|0.56|0.55|0.55|0.55|0.57|0.58|0.59|0.56|0.55|0.57|0.58|0.59||0.6|0.56|0.56|0.59|0.61|0.62|0.62|0.61|0.63|0.5952|0.6047|0.5763|0.5669|0.5858|0.6141|0.6141|0.6047|0.6141|0.6047|0.6425|0.6992|0.6141|0.633|0.6425|0.5952|0.6236|0.7086|0.718|0.718|0.6992|0.6992|0.7086|0.7464|0.7275|0.7086|0.6992|0.7464|0.718|0.6897|0.6897|0.6897|0.6803|0.6992|0.6992|0.7275|0.8314|0.8409|0.822|0.822|0.8125|0.7936|0.7842|0.8031|0.822|0.8409|0.7653|0.7747|0.7936|0.7653|0.822|0.8503|0.907|0.8881|0.8881|0.8314|0.718|0.6803|0.7086|0.7086|0.718|0.7464|0.7558|0.6614|0.633|0.6803|0.718|0.7369|0.7558|0.7747|0.7842|0.8409|0.8787|0.8314|0.8598|0.9542|1.0109|1.0582|1.1338|1.1527|1.1904|1.181|1.181|1.2755|1.266|1.2188|1.266|1.3227|1.3133|1.2849|1.2755|1.2566|1.2188|1.2377|1.266|1.2849|1.2849|1.3038|1.3227|1.3133
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.645|0.61|0.6|0.6|0.625|0.625|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.67|0.69|0.68|0.68|0.69|0.69|0.62|0.6|0.6|0.63|0.63|0.63|0.62|0.65|0.62|0.69|0.69|0.68|0.69|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.62|0.7|0.73|0.73|0.73|0.72|0.75|0.79|0.84|0.81|0.79|0.78|0.8|0.78|0.85|0.85|0.78|0.77|0.79|0.81|0.84|0.8|0.8|0.81|0.81|0.76|0.76|0.86|0.9|0.9|0.8|0.77|0.84|0.92|0.92|0.99|1.04|1.05|1.05|1.02|1.03|1.03|1.15|1.13|1.11|1.17|1.19|1.17|1.17|1.2|1.15|1.16|1.19|1.18|1.2|1.2|1.19|1.23|1.24|1.24|1.26|1.22|1.23|1.23|1.25|1.25|1.25|1.25|1.26|1.26|1.3|1.3|1.3|1.22|1.25|1.24|1.22|1.22|1.19|1.24|1.25|1.27|1.28|1.31|1.34|1.35|1.35|1.31|1.31|1.34|1.35|1.36|1.36|1.41|1.42|1.39|1.35|1.36|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.33|1.36|1.36|1.38|1.4|1.36|1.38|1.4|1.38|1.4|1.48|1.5|1.42|1.41|1.42|1.45|1.45|1.45|1.45|1.44|1.48|1.52|1.48|1.48|1.47|1.45|1.54|1.51|1.46|1.52|1.52|1.52|1.57|1.57|1.54|1.49|1.53|1.5|1.46|1.5|1.5|1.52|1.49|1.51|1.53|1.53|1.55|1.53|1.55|1.57|1.59|1.6|1.6|1.6|1.6|1.63|1.65|1.71|1.68|1.68|1.68|1.62|1.65|1.59|1.52|1.52|1.52|1.5|1.53|1.59|1.6|1.62|1.6|1.64|1.64|1.65|1.67|1.72|1.74|1.76|1.74|1.75|1.78|1.8|1.8|1.85|1.76|1.79|1.8|1.82|1.86|1.86|1.8|1.88|2.07|2.01|2.05|2.05|2|1.98|1.98|2|1.9|1.94
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.27|0.27|0.27|0.265|0.28|0.27|0.28|0.28|0.28|0.28|0.3|0.31|0.335|0.305|0.305|0.295|0.325|0.33|0.265|0.27|0.265|0.245|0.235|0.235|0.24|0.24|0.245|0.26|0.26|0.26|0.28|0.29|0.29|0.31|0.315|0.32|0.32|0.26|0.24|0.2|0.225|0.25|0.28|0.275|0.33|0.34|0.27|0.27|0.28|0.275|0.265|0.27|0.27|0.265|0.255|0.245|0.27|0.295|0.3|0.27|0.315|0.32|0.328|0.304|0.304|0.304|0.304|0.312|0.32|0.32|0.3|0.32|0.32|0.32|0.32|0.316|0.28|0.284|0.292|0.292|0.264|0.244|0.292|0.316|0.32|0.324|0.324|0.32|0.316|0.32|0.312|0.304|0.3|0.296|0.3|0.304|0.328|0.328|0.34|0.34|0.34|0.34|0.308|0.296|0.324|0.324|0.348|0.384|0.384|0.384|0.4|0.4|0.36|0.36|0.34|0.36|0.32|0.3|0.308|0.312|0.312|0.332|0.308|0.28|0.264|0.304|0.324|0.336|0.336|0.34|0.344|0.344|0.44|0.488|0.44|0.38|0.34|0.344|0.308|0.324|0.324|0.34|0.296|0.28|0.264|0.256|0.26|0.268|0.252|0.24|0.224|0.232|0.228|0.22|0.216|0.22|0.216|0.216|0.232|0.232|0.228|0.228|0.24|0.232|0.228|0.24|0.248|0.244|0.224|0.212|0.212|0.2|0.216|0.216|0.216|0.216|0.216|0.22|0.22|0.22|0.228|0.22|0.22|0.204|0.2|0.204|0.196|0.2|0.204|0.208|0.2|0.216|0.216|0.2|0.216|0.22|0.216|0.216|0.204|0.22|0.22|0.22|0.22|0.212|0.216|0.224|0.224|0.236|0.24|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.228|0.228|0.224|0.224|0.24|0.236|0.236|0.24|0.22|0.232|0.232|0.232|0.24|0.236|0.236|0.24|0.232|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.244|0.256|0.26|0.256|0.26|0.256|0.264|0.276|0.28|0.268|0.264
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.28|0.26|0.26|0.27|0.28|0.265|0.285|0.295|0.27|0.27|0.28|0.28|0.3|0.3|0.3|0.295|0.3|0.305|0.315|0.345|0.335|0.315|0.32|0.325|0.34|0.35|0.375|0.35|0.37|0.38|0.4|0.39|0.38|0.375|0.395|0.395|0.395|0.395|0.4|0.4|0.395|0.405|0.385|0.38|0.36|0.36|0.35|0.35|0.365|0.365|0.36|0.35|0.32|0.3|0.32|0.32|0.3|0.31|0.32|0.32|0.32|0.315|0.29|0.28|0.31|0.32|0.33|0.33||0.34|0.42|0.44|0.44|0.45|0.4|0.4|0.49|0.5|0.485|0.435|0.42|0.42|0.41|0.43|0.455|0.465|0.47|0.47|0.475|0.475|0.48|0.485|0.495|0.55|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.56|0.6|0.61|0.61|0.61|0.65|0.65|0.6|0.6|0.6|0.6|0.63|0.63|0.64|0.63|0.63|0.63|0.66|0.67|0.67|0.67|0.68|0.71|0.73|0.73|0.75|0.7|0.7|0.71|0.74|0.77|0.77|0.8|0.75|0.76|0.8|0.82|0.82|0.77|0.78|0.77|0.76|0.75|0.79|0.77|0.71|0.72|0.69|0.68|0.67|0.66|0.66|0.68|0.68|0.66|0.64|0.64|0.63|0.63|0.6|0.59|0.6|0.6|0.6|0.62|0.64|0.65|0.54|0.53|0.52|0.54|0.54|0.56|0.57|0.55|0.53|0.53|0.52|0.54
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||9.74|10.33|10.6|10.67|10.55|10.4|10.6|10.29|10|10.34|10.86|12.06|12.58|13.01|12.75|12.45|12.05|12.5|12.65|12|12.1|12.65|12.7|12.35|11.05|11|10.92|11.53|11.45|10.77|11.06|11.42|12.1|12.5|13.25|13.3|12.78|12.49|12.4|12.7|12.98|12.79|13.45|13.89|14.3|14.45|10.97|10.8|10.26|10.13|10.95|11.36|11.4|11.35|11.67|11.05|11.1|10.48|10.2|10.3|10.35|10.27|10.5|10.85|11|10.95|10.38|10.4|10.4|10.17|9.76|9.99|9.88|8.26|8.4|8.25|8.24|8.45|8.5|8.9|8.9|8.44|8.03|7.97|7.98|8|7.55|7.2|6.75|6.59|6.66|6.66|6.67|6.68|6.81|6.81|6.65|6.21|5.3|5.22|5.25|5.2|5.1|5.29|5.32|5.09|4.81|4.55|4.59|4.47|4.47|4.42|4.28|4.4|4.5|4.38|4.26|4.19|4.25|4.24|4.3|4.34|4.2|4.39|4.4|3.46|3.51|3.51|3.22|3.24|3.28|3.25|2.82|2.77|2.78|3|2.99|2.95|2.89|2.87|2.91|3.02|2.7|2.5|2.6|2.64|2.65|2.56|2.52|2.55|1.77|1.67|1.65|1.57|1.68|1.68|1.69|1.65|1.46|1.45|1.45|1.39|1.39|1.45|1.45|1.42|1.43|1.48|1.52|1.48|1.48|1.47|1.46|1.52|1.65|1.68|1.7|1.58|1.64|1.67|1.72|1.9|1.9|1.71|1.81|1.61|1.66|1.63|1.69|1.75|1.8|1.8|1.88|1.83|1.96|2.01|2.1|2.15|2.03|1.87|1.79|1.89|1.95|1.94|1.94|1.95|1.97|1.89|1.82|1.82|1.89|1.95|1.97|1.98|2|2.04|2.07|2.07|2.15|2.16|2.09|2.06|2.09|2.07|2.08|2.16|2.18|2.15|2.02|1.67|1.59|1.6|1.57|1.56|1.58|1.55|1.52|1.54|1.53|1.52|1.61|1.6|1.56|1.53|1.44|1.35|1.42|1.51|1.58|1.55|1.49
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.013|0.013|0.018|0.02|0.02|0.02|0.02|0.02|0.024|0.022|0.02|0.016|0.018|0.018|0.018|0.018|0.019|0.018|0.02|0.018|0.019|0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.024|0.025|0.025|0.029|0.03|0.031|0.023|0.02|0.02|0.025|0.03|0.028|0.028|0.03|0.033|0.033|0.035|0.04|0.04|0.045|0.045|0.045|0.042|0.045|0.047|0.049|0.05|0.054|0.054|0.055|0.058|0.057|0.06|0.064|0.066|0.065|0.064|0.065|0.066|0.069|0.065|0.069|0.069|0.071|0.075|0.075|0.09|0.095|0.096|0.096|0.091|0.083|0.089|0.099|0.105|0.107|0.112|0.117|0.12|0.117|0.12|0.119|0.123|0.12|0.118|0.12|0.122|0.122|0.13|0.131|0.139|0.142|0.145|0.148|0.15|0.131|0.14|0.17|0.175|0.159|0.141|0.152|0.153|0.164|0.185|0.19|0.19|0.169|0.183|0.195|0.197|0.194|0.22|0.16|0.145|0.142|0.132|0.131|0.121|0.117|0.125|0.115|0.125|0.129|0.129|0.132|0.134|0.136|0.134|0.12|0.133|0.133|0.12|0.125|0.139|0.142|0.136|0.14|0.115|0.118|0.111|0.095|0.089|0.095|0.086|0.087|0.082|0.082|0.082|0.082|0.085|0.086|0.08|0.073
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|||||||||||||||||||||||||||||||||||||||0.0116||||||0.0132|0.0132|0.0132|0.0132|0.0132|0.0132|0.0127|0.0127|0.0127|0.0127|0.0127|0.0121|0.0132|0.0132|0.0148|0.0158|0.0158|0.0158|0.0158|0.0132|0.0121|0.0127|0.0132|0.0132|0.0137|0.0142|0.0142|0.0142|0.0158|0.0158|0.0179|0.0195|0.0221|0.0221|0.0221|0.0195|0.0195|0.0211|0.0227|0.0216|0.0211|0.0237|0.0237|0.0243|0.0248|0.0258|0.0264|0.0295|0.0306|0.0279|0.0311|0.0316|0.029|0.0359|0.0348|0.0301|0.0274|0.0221|0.0232|0.0232|0.0237|0.0253|0.0253|0.0248|0.0332|0.0374|0.0395|0.0395|0.0395|0.0395|0.0411|0.0401|0.038|0.039|0.0395|0.0401|0.0411|0.0411|0.0369|0.0364|0.0401|0.0417|0.0401|0.0385|0.0417|0.0417|0.0432|0.0459|0.0469|0.0501|0.0385|0.0374|0.039|0.039|0.0374|0.0374|0.0364|0.0374|0.038|0.0385|0.0369|0.0374|0.0374|0.039|0.0417|0.0395|0.0422|0.0422|0.0401|0.0401|0.0411|0.0422|0.0395|0.0395|0.0422|0.0422|0.0401|0.0401|0.0401|0.0422|0.0432|0.0422|0.0406|0.0411|0.0411|0.0411|0.0411|0.0422|0.0432|0.0401|0.0406|0.0427|0.0438|0.0438|0.0438|0.0427|0.0443
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||9.7|9.61|9.01|9.2|9.09|9.1|8.72|8.36|8.45|8.65|8.7|8.74|8.74|8.7|8.6|8.2|8.13|8.2|7.93|8|7.69|7.68|7.75|7.63|7.12|7.5|7.93|8.4|8.3|8|8.3|8.25|8.57|8.8|8.75|8.54|8.54|8.3|8.29|8.45|8.35|8.47|8.3|7.76|7.7|7.7|7.85|7.72|7.63|7.58|7.6|7.34|7.35|7.2|6.27|6.39|6.4|6.4|5.99|5.99|5.95|5.88|5.92|5.6|5.55|5.52|5.57|5.6|5.6|5.5|5.39|5.67|5.67|5.69|5.92|6.04|6.06|6.04|6.44|6.44|6.45|6.3|6.21|5.84|5.75|5.8|5.68|5.68|5.65|5.7|5.75|5.5|5.3|5.49|5.67|5.69|6.1|6.09|6.05|6.04|6.05|5.83|5.9|5.99|6|6.08|6.09|6|5.9|6.15|6.18|6|5.95|6.24|6.4|6.65|6.7|6.15|6.19|6.14|6.18|6.09|6.05|6.1|6.24|6.39|6.94|6.8|6.32|5.4|5.51|5.85|5.84|5.39|5.25|5.42|5.59|5.82|5.7|5.52|5.6|5.44|5.35|5.44|5.44|5.44|5.38|5.49|5.64|5.63|5.69|5.52|5.38|5.35|5.4|5.4|5.5|5.35|5.23|5.39|5.35|5.31|5.46|5.79|5.64|5.59|5.5|5.4|5.4|5.48|5.24|5.6|5.49|5.67|5.99|5.74|5.45|5.6|5.95|6.2|6.02|6.04|6.45|6.75|6.6|6.63|6.14|6.02|5.97|6.3|6.69|6.59|6.43|6.75|6.99|7.1|7.19|7.05|7.1|7.12|7.4|7.39|7.41|7.15|7.11|7.09|7.1|7.26|7.2|7|7.17|7.18|7.19|7.19|7.35|7.15|7|7.17|7.28|7.35|7.43|7.45|7.45|7.45|7.48|7.45|7.42|7.42|7.32|7.38|7.4|7.4|7.35|7.34|7.34|7.63|7.5|7.56|7.53|7.3|7.51|7.83|7.85|7.79|7.75|7.25|7.31|7.35|6.79|6.72|6.7
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||1.03|0.96|0.95|0.96|0.92|0.89|0.96|0.95|1.03|1|1.04|1.04|1.04|0.93|0.92|0.92|0.89|0.94|0.97|0.98|0.95|0.98|0.84|0.79|0.76|0.76|0.77|0.8|0.83|0.85|0.83|0.85|0.82|0.88|0.84|0.82|0.62|0.59|0.59|0.58|0.58|0.58|0.58|0.56|0.6|0.6|0.63|0.59|0.6|0.61|0.62|0.63|0.61|0.61|0.64|0.61|0.62|0.64|0.69|0.69|0.67|0.68|0.77|0.74|0.47|0.45|0.46|0.45|0.46|0.455|0.475|0.47|0.47|0.475|0.5|0.42|0.45|0.455|0.44|0.41|0.44|0.45|0.45|0.47|0.49|0.52|0.54|0.56|0.53|0.55|0.53|0.55|0.53|0.53|0.53|0.49|0.53|0.55|0.55|0.6|0.59|0.58|0.61|0.63|0.64|0.66|0.68|0.68|0.68|0.7|0.72|0.7|0.73|0.74|0.75|0.75|0.75|0.75|0.77|0.79|0.74|0.77|0.8|0.82|0.77|0.79|0.83|0.88|0.83|0.85|0.84|0.86|0.86|0.88|0.92|0.94|0.96|0.96|0.97|1.06|0.99|0.99|0.94|0.94|0.94|0.89|0.9|0.94|0.94|0.95|0.93|0.91|0.93|0.91|0.94|0.93|0.9|0.91|0.84|0.81|0.83|0.83|0.88|0.91|0.9|0.85|0.85|0.85|0.81|0.67|0.7|0.66|0.69|0.73|0.78|0.78|0.77|0.76|0.79|0.9|0.8|0.79|0.79|0.79|0.77|0.77|0.75|0.73|0.72|0.78|0.8|0.82|0.85|0.85|0.85|0.86|0.89|0.86|0.86|0.85|0.91|0.98|1.01|1.03|1.07|1.07|1.04|1.03|1.07|1.05|1.07|1.06|1.05|1.07|1.06|1.08|1.08|1.12|1.19|1.19|1.19|1.21|1.21|1.2|1.18|1.13|1.1|1.15|1.06|0.98|0.97|1.03|1|1.03|1.03|1.01|1.01|1.01|0.99|0.99|0.98|1.06|1.1|1.1|1.11|1.15|1.17|1.19|1.23|1.12|1.14
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.06|0.06|0.051|0.042|0.042|0.042|0.043|0.044|0.055|0.06|0.068|0.068|0.07|0.076|0.08|0.085|0.089|0.095|0.095|0.097|0.112|0.119|0.119|0.125|0.126|0.128|0.129|0.129|0.13|0.136|0.142|0.151|0.148|0.148|0.144|0.147|0.149|0.155|0.164|0.168|0.168|0.163|0.161|0.163|0.169|0.169|0.18|0.175|0.174|0.163|0.149|0.156|0.157|0.156|0.154|0.152|0.152|0.16|0.164|0.17|0.177|0.179|0.18|0.18|0.174|0.173|0.17|0.18|0.186|0.188|0.188|0.189|0.185|0.185|0.187|0.18|0.179|0.182|0.186|0.179|0.179|0.181|0.186|0.186|0.184|0.19|0.19|0.174|0.174|0.174|0.17|0.159|0.155|0.16|0.17|0.166|0.167|0.164|0.163|0.158|0.16|0.158|0.16|0.163|0.169|0.168|0.185|0.188|0.187|0.187|0.188|0.195|0.195|0.195|0.195|0.2|0.198|0.2|0.193|0.183|0.181|0.181|0.173|0.163|0.177|0.18|0.18|0.181|0.165|0.171|0.17|0.19|0.192|0.2|0.205|0.215|0.23|0.24|0.235|0.24|0.235|0.235|0.24|0.24|0.225|0.22|0.235|0.235|0.235|0.235|0.225|0.245|0.25|0.26|0.255|0.24|0.24|0.24|0.255|0.275|0.28|0.28|0.28|0.31|0.28|0.26|0.25|0.25|0.245|0.26|0.255|0.26|0.255|0.245|0.255|0.26|0.275|0.28|0.28|0.29|0.28|0.3|0.315|0.29|0.29|0.275|0.275|0.285|0.3|0.32|0.355|0.36|0.36|0.365|0.32|0.46|0.65|0.62|0.61|0.61|0.59|0.55|0.53|0.58|0.59|0.56|0.43|0.34
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||5.55|5.56|5.6|5.6|5.55|5.55|5.55|5.5|5.4|5.2|5.2|5.2|5.22|5.2|5.23|5.28|5.3|3.35|3.35|3.35|3.3|3.3|3.32|3.33|3.33|3.35|3.48|3.49|3.43|3.43|3.53|3.6|3.51|3.55|3.66|3.7|3.62|3.56|3.39|3.42|3.4|3.4|3.5|3.5|3.35|3.42|3.44|3.42|3.45|3.53|3.53|3.47|3.65|3.5|3.51|3.64|3.67|3.73|3.94|4.1|4.16|4.16|4.15|4.2|4.23|4.15|4.25|4.17|4.24|4.26|4.25|4.3|4.31|4.35|4.4|4.5|4.5|4.5|4.5|4.55||4.78|4.79|4.7|4.64|4.64|4.68|4.68|4.71|4.72|4.75|4.8|4.86|4.9|4.98|4.98|4.98|4.94|5|4.85|4.9|4.95|4.96|4.97|5.04|5.01|5.01|5.04|5.05|5.13|5.13|5.15|5.25|5.29|5.29|5.25|5.4|5.45|5.5|5.5|5.6|5.61|5.56|5.61|5.66|5.66|5.7|5.7|5.58|5.64|5.68|5.75|5.75|5.75|5.92|6.05|6.1|6.3|6.16|6.22|6.12|6.09|6.14|6.35|6.35|6.22|5.93|5.6|5.75|5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.78|5.85|5.84|5.85|5.95|6|5.95|6.15|6|6.09|6.14|6.1|6.05|6.07|6.07|6.14|6.14|6.18|6.2|6.2|6.29|6.4|6.42|6.42|6.36|6.35|6.33|6.4|6.45|6.46|6.55|6.55|6.45|6.48|6.55|6.42|6.4|6.44|6.35|6.39|6.65|6.64|6.46|6.3|6.18|6.25|6.19|6.07|6.08|6.1|6.12|6.12|6.26|6.2|6.05|6.15|6.12|6.15|6.12|6.16|6.2|6.24|6.24|6.25|6.26|6.14|6.34|6.26|6.37|6.5|6.55|6.5|6.51|6.45|6.35|6.35|6.09|6.07|6.08
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.081|0.073|0.068|0.07|0.071|0.072|0.068|0.073|0.074|0.075|0.085|0.085|0.071|0.08|0.077|0.08|0.072|0.058|0.065|0.067|0.069|0.07|0.064|0.062|0.056|0.056|0.052|0.051|0.057|0.06|0.065|0.073|0.075|0.076|0.077|0.074|0.07|0.07|0.075|0.078|0.075|0.077|0.079|0.076|0.075|0.082|0.082|0.082|0.082|0.081|0.08|0.08|0.082|0.085|0.087|0.08|0.075|0.078|0.081|0.078|0.074|0.077|0.082|0.082|0.082|0.086|0.08|0.081|0.08|0.08|0.08|0.095|0.122|0.13|0.137|0.133|0.126|0.114|0.096|0.084|0.084|0.094|0.095|0.0852|0.0817|0.087|0.087|0.087|0.0826|0.087|0.0879|0.0887|0.0879|0.1757|0.1757|0.1757|0.2636|0.1757|0.1757|0.1757|0.2636|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|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7029|0.7908|0.7908|1.0544|0.7029|0.7029|0.7029|0.8787|0.8787|0.7908|0.7908|0.7908|0.8787|1.2301|0.8787|1.2301|1.318|1.1423|1.2301|1.2301|1.2301|0.9665|0.8787|0.8787|0.7908|0.8787|0.8787|0.8787|1.0544|1.1423|1.1423|1.1423|1.318|1.2301|1.2301|1.4059|1.4059|1.4059|1.4059|1.5816|1.5816|1.4937|1.4059|1.4937|1.4937|1.4059|1.4937|1.6695|1.8452|1.2301|1.1423|1.1423|1.4937|2.4603|2.2349|2.7506|2.9225|2.9225|2.9798|3.0944|3.2664|3.5529|3.4956|3.4383|3.0371|2.9225|3.0371|3.381|3.4956|3.6102|3.6102|3.5529|3.6675|3.954|3.6675|3.5529|3.5529|3.4956|3.6102|3.7821|3.8394|3.8967|4.1832|4.1832|4.2405|4.2405|4.3551|4.3551|4.1832|4.4697|4.8709|4.8709|4.8709|4.7563|4.5271|4.5844|4.8136|4.8709|4.9282|5.1574|5.1574|5.2147|5.8451|5.9024|6.1316|6.5327|5.6158|4.7563|4.699|4.8709|4.7563|4.7563|4.7563|4.699|4.8709|4.8136|4.699|4.5844|4.8136|4.5271|4.6417|4.6417|4.8136|4.8709|4.7563|5.1001|5.272|5.1574|4.3551|4.2405
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.85|2.83|2.85|2.83|2.8|2.85|2.87|2.89|2.88|2.93|3|3|2.95|3.03|2.85|2.86|2.95|2.97|3.03|2.88|2.82|2.82|2.8|2.8|2.8|2.32|2.32|2.4|2.3|2.37|2.4|2.5|2.67|2.41|2.34|2.27|2.26|2.21|1.8|1.8|1.85|1.9|1.88|1.88|1.9|1.86|1.89|1.85|1.82|1.82|1.8|1.76|1.73|1.75|1.76|1.75|1.81|1.8|1.81|1.83|1.86|1.8|1.78|1.81|1.84|1.86|1.75|1.8|1.89|1.9|1.93|1.93|1.9|1.93|1.92|1.93|1.92|1.89|1.95|1.95|1.73|1.75|1.78|1.84|1.84|1.83|1.82|1.84|1.95|1.88|1.85|1.89|1.89|1.84|1.92|1.91|1.89|1.91|1.9|1.87|1.88|1.88|1.9|1.9|1.9|1.88|1.86|1.9|1.83|1.9|1.86|1.92|1.9|1.94|2.04|2.05|2.01|1.96|2|2|1.98|2|1.98|2.06|2.11|2.13|2.15|2.07|2.15|2.16|2.15|2.14|2.17|2.2|2.2|2.19|2.23|2.2|2.23|2.25|2.2|2.15|2.1|2.07|1.93|1.85|1.93|1.95|1.93|1.91|1.93|1.95|1.96|1.9|1.94|1.95|1.95|2.04|2.09|2.09|2.05|2.14|2.15|2.17|2.21|2.29|2.21|2.24|2.24|2.15|2.12|2.15|2.2|2.2|2.26|2.29|2.27|2.3|2.39|2.47|2.51|2.54|2.54|2.56|2.6|2.4|2.35|2.28|2.3|2.3|2.3|2.3|2.3|2.26|2.3|2.3|2.33|2.34|2.34|2.35|2.34|2.36|2.36|2.4|2.38|2.37|2.35|2.35|2.35|2.36|2.37|2.44|2.44|2.45|2.44|2.47|2.43|2.34|2.37|2.37|2.39|2.42|2.41|2.43|2.43|2.44|2.45|2.48|2.49|2.51|2.51|2.48|2.49|2.52|2.55|2.55|2.32|2.32|2.3|2.25|2.25|2.3|2.28|2.19|2.23|2.25|2.25|2.29|2.32|2.3|2.3
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.235|0.23|0.225|0.23|0.24|0.25|0.25|0.24|0.255|0.24|0.24|0.23|0.225|0.215|0.23|0.23|0.22|0.225|0.24|0.23|0.2|0.18|0.181|0.19|0.197|0.19|0.195|0.2|0.189|0.195|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.215|0.225|0.225|0.22|0.22|0.225|0.215|0.22|0.235|0.235|0.215|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.235|0.265|0.28|0.185|0.163|0.166|0.166|0.154|0.141|0.15|0.163|0.163|0.157|0.154|0.158|0.162|0.13|0.128|0.145|0.136|0.142|0.138|0.132|0.145|0.145|0.139|0.136|0.149|0.147|0.15|0.165|0.168|0.168|0.165|0.169|0.168|0.189|0.179|0.132|0.128|0.133|0.14|0.155|0.152|0.142|0.16|0.164|0.172|0.166|0.163|0.164|0.171|0.176|0.185|0.194|0.2|0.22|0.22|0.225|0.24|0.265|0.25|0.192|0.225|0.19|0.17|0.18|0.21|0.21|0.194|0.21|0.21|0.22|0.225|0.235|0.23|0.25|0.245|0.26|0.26|0.285|0.39|0.4|0.4|0.405|0.415|0.4|0.42|0.4|0.405|0.41|0.41|0.45|0.5|0.6|0.6|0.61|0.59|0.59|0.62|0.62|0.65|0.68|0.67|0.7|0.72|0.76|0.78|0.82|0.8|0.85|0.84|0.86|0.86|0.84|0.89|0.92|0.95|0.94|0.91|0.89|0.88|0.92|0.99|0.94|1.08|1.02|0.96|0.94|0.94|0.98|1.02|1.07|1.11|1.15|1.15|1.14|1.15|1.14|1.16|1.18|1.17|1.15|1.2|1.22|1.26|1.25|1.2|1.22|1.26|1.26|1.29|1.35|1.39|1.42|1.42|1.45|1.45|1.45|1.43|1.31|1.33|1.33|1.36|1.39|1.35|1.41|1.47|1.48|1.47|1.49|1.51|1.54|1.52|1.55|1.57|1.6|1.65|1.63|1.63|1.62|1.65|1.75|1.76||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.063|0.063|0.064|0.063|0.044|0.048|0.05|0.054|0.055|0.059|0.06|0.061|0.065|0.066|0.07|0.077|0.078|0.082|0.084|0.075|0.07|0.08|0.082|0.089|0.089|0.083|0.08|0.092|0.1|0.059|0.05|0.051|0.05|0.05|0.051|0.051|0.051|0.026|0.024|0.023|0.024|0.022|0.023|0.019|0.02|0.02|0.022|0.023|0.023|0.024|0.024|0.025|0.024|0.025|0.025|0.023|0.021|0.021|0.021|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.0224|0.0253|0.0234|0.0234|0.0234|0.0273|0.0224|0.0214|0.0214|0.0214|0.0224|0.0214|0.0204|0.0204|0.0204|0.0195|0.0204|0.0204|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0204|0.0204|0.0204|0.0214|0.0195|0.0204|0.0214|0.0204|0.0204|0.0214|0.0214|0.0224|0.0234|0.0234|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0224|0.0224|0.0224|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0185|0.0185|0.0175|0.0195|0.0195|0.0185|0.0185|0.0175|0.0185|0.0195|0.0175|0.0185|0.0195|0.0195|0.0225|0.0281|0.0281|0.0375|0.0375|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0187|0.0281|0.0187|0.0281|0.0281|0.0094|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|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|0.0281|0.0281|0.0375|0.0281|0.0281|0.0281|0.0375|0.0375|0.0375|0.0375|0.0375|0.0469|0.0375|0.0375|0.0375|0.0281|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|0.0469|0.0469|0.0469|0.0469|0.0469|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.215|0.22|0.215|0.2|0.2|0.215|0.215|0.215|0.22|0.22|0.225|0.22|0.22|0.23|0.23|0.23|0.235|0.23|0.23|0.24|0.245|0.24|0.245|0.25|0.215|0.22|0.225|0.225|0.235|0.255|0.265|0.265|0.245|0.25|0.245|0.23|0.235|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.245|0.24|0.235|0.245|0.245|0.25|0.25|0.25|0.255|0.255|0.26|0.26|0.265|0.265|0.26|0.26|0.265|0.26|0.25|0.255|0.25|0.26|0.26|0.26|0.255|0.26|0.26|0.255|0.255|0.265|0.265|0.265|0.265|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.305|0.29|0.285|0.285|0.28|0.26|0.23|0.23|0.23|0.225|0.22|0.21|0.2|0.2|0.2|0.22|0.225|0.23|0.225|0.225|0.23|0.19|0.195|0.197|0.197|0.205|0.205|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.22|0.215|0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.215|0.215|0.225|0.215|0.23|0.235|0.24|0.23|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.25|0.245|0.255|0.3|0.265|0.24|0.235|0.235|0.235|0.225|0.22|0.235|0.235|0.235|0.235|0.26|0.265|0.275|0.265|0.22|0.21|0.215|0.215|0.215|0.21|0.2|0.21|0.225|0.2|0.21|0.28|0.3|0.38|0.34|0.4563|0.4662|0.4662|0.4662|0.4811|0.5059|0.5258|0.5357|0.5208|0.5158|0.6101|0.6349|0.6646|0.6696|0.6845|0.6845|0.6944|0.6944|0.6993|0.6993|0.7093|0.7242|0.744|0.7341|0.7242|0.7341|0.744|0.7539|0.739|0.7043|0.7043|0.7192|0.7242|0.739|0.7242|0.744|0.7341|0.7242|0.744|0.744|0.744|0.7341|0.7589|0.7737|0.7737|0.8184|0.8184|0.8283|0.8333|0.8333|0.8382|0.8382|0.8085|0.7688|0.7638|0.7688|0.7688|0.744|0.744|0.7737|0.7837|0.7936|0.7936|0.8035|0.8085|0.8333|0.8531|0.8283|0.8333
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.4|0.41|0.41|0.415|0.42|0.425|0.45|0.465|0.44|0.44|0.44|0.44|0.44|0.4074|0.3981|0.4166|0.4027|0.3564|0.3564|0.3657|0.3657|0.3657|0.3703|0.3518|0.3472|0.3472|0.3426|0.3379|0.3518|0.3611|0.3518|0.3564|0.3564|0.3472|0.3657|0.3611|0.3472|0.3472|0.3518|0.3518|0.3564|0.3611|0.3611|0.3611|0.3611|0.3611|0.375|0.3703|0.3703|0.3564|0.3518|0.3703|0.3703|0.375|0.3796|0.375|0.3657|0.3333|0.3426|0.3518|0.3426|0.3518|0.3611|0.3703|0.3935|0.3888|0.375|0.3981|0.3796|0.412|0.412|0.4074|0.4259|0.4259|0.4074|0.4027|0.4027|0.4027|0.4027|0.3935|0.3888|0.3888|0.3981|0.412|0.412|0.4212|0.4259|0.3981|0.4166|0.412|0.4074|0.4074|0.4074|0.4074|0.4074|0.412|0.3981|0.4027|0.4166|0.4166|0.4074|0.4074|0.4305|0.4351|0.4305|0.449|0.4629|0.4444|0.4166|0.4166|0.4259|0.4677|0.4633|0.4677|0.4633|0.4809|0.4941|0.4941|0.5118|0.503|0.4853|0.4809|0.45|0.4544|0.4324|0.4324|0.4588|0.4235|0.4191|0.4235|0.4235|0.4147|0.4103|0.4412|0.4544|0.4588|0.4765|0.4941|0.4985|0.5206|0.4853|0.4412|0.3927|0.3883|0.3883|0.3838|0.3706|0.3706|0.3706|0.375|0.3971|0.3971|0.4059|0.4059|0.4059|0.3927|0.3883|0.3883|0.3927|0.3971|0.3883|0.375|0.3883|0.3927|0.4015|0.4015|0.4015|0.4015|0.4103|0.4059|0.4324|0.4191|0.4235|0.4235|0.4412|0.4588|0.4588|0.4721|0.4765|0.4897|0.4985|0.6618|0.6618
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.84|2.8|2.58|2.57|2.39|2.45|2.4|2.19|2.15|2.15|2.14|2.17|2.21|2.27|2.22|2.27|2.19|2.13|2.13|2.14|2.14|2.07|2.04|1.96|1.93|1.95|1.93|1.97|1.96|1.98|1.99|1.95|2.02|2|1.99|1.99|1.97|1.96|1.95|1.93|1.9|1.92|1.92|1.85|1.82|1.81|1.7861|1.7762|1.7861|1.8655|1.9151|1.925|1.8357|1.8357|1.6968|1.7564|1.7067|1.7067|1.6968|1.5777|1.5678|1.5083|1.5083|1.4884|1.4785|1.4686|1.4884|1.4785|1.5678|1.5877|1.5678|1.5678|1.5678|1.548|1.548|1.5579|1.5579|1.5083|1.5381|1.5381|1.5083|1.4388|1.4634|1.4733|1.4536|1.4536|1.4634|1.4536|1.4438|1.4536|1.4536|1.4241|1.4438|1.4536|1.4536|1.4929|1.4929|1.4733|1.4733|1.4831|1.4634|1.4438|1.4831|1.5125|1.5027|1.5027|1.5616|1.5813|1.5813|1.5715|1.5715|1.5911|1.6009|1.6206|1.6108|1.6304|1.6206|1.5911|1.5224|1.4438|1.434|1.434|1.4536|1.4536|1.4733|1.4634|1.4536|1.4536|1.5027|1.5224|1.5125|1.5125|1.4929|1.4733|1.4831|1.4727|1.434|1.434|1.4243|1.434|1.4243|1.3952|1.4049|1.4049|1.3855|1.3855|1.3855|1.4243|1.4437|1.3855|1.4146|1.434|1.4437|1.4533|1.4243|1.4243|1.4049|1.3855|1.3758|1.3952|1.4049|1.3565|1.3177|1.3177|1.2402|1.2402|1.2208|1.2014|1.1627|1.1627|1.1627|1.1336|1.1336|1.1627|1.1627|1.1433|1.0561|1.0561|1.0561|1.0561|1.0464|1.0464|1.0367|1.0367|1.0464|1.0367|1.0173|0.9883|0.998|0.9786|0.9495|0.9495|0.9495|0.9398|0.9495|0.9495|0.9689|0.9108|0.8817|0.8914|0.8526|0.8526|0.9011|0.8526|0.872|0.8429|0.8526|0.8623|0.872|0.8817|0.8817|0.9204|0.9495|0.9689|0.9495|0.872|0.8526|0.8817|0.8817|0.8236|0.7945|0.7848|0.7848|0.6588|0.6588|0.6395|0.6588|0.6685|0.6685|0.5716|0.562|0.5329|0.5329|0.5329|0.5329|0.4651|0.4651|0.4699|0.4215|0.4554|0.4651|0.5038|0.5038|0.4796|0.4748|0.5135|0.5426|0.5329|0.5523|0.562|0.5716
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.23|0.235|0.22|0.215|0.215|0.215|0.22|0.225|0.225|0.225|0.23|0.22|0.205|0.198|0.198|0.197|0.195|0.195|0.196|0.196|0.2|0.19|0.188|0.188|0.194|0.198|0.2|0.19|0.194|0.194|0.2|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.25|0.2181|0.206|0.2019|0.1898|0.1777|0.1858|0.1858|0.1817|0.1858|0.1858|0.1858|0.1817|0.1817|0.1898|0.1898|0.1777|0.1777|0.1817|0.1777|0.1777|0.1777|0.1777|0.1696|0.1777|0.1817|0.1858|0.1858|0.1656|0.1696|0.1696|0.1777|0.1858|0.1898|0.1979|0.1938|0.1979|0.1898|0.1898|0.1979|0.2019|0.2019|0.1979|0.1979|0.1938|0.1938|0.1938|0.1979|0.1979|0.2019|0.21|0.21|0.1979|0.1938|0.1938|0.1979|0.1938|0.1938|0.2019|0.2019|0.1979|0.1979|0.206|0.21|0.21|0.206|0.2181|0.2181|0.2181|0.2181|0.2181|0.2181|0.2181|0.2181|0.2181|0.2181|0.2181|0.2181|0.214|0.214|0.21|0.21|0.21|0.2019|0.2019|0.2019|0.2019|0.2019|0.2019|0.21|0.21|0.214|0.2181|0.2221|0.2221|0.21|0.21|0.2019|0.1938|0.1938|0.1938|0.1898|0.1858|0.1898|0.1979|0.1979|0.1979|0.1858|0.1858|0.1898|0.1898|0.1979|0.206|0.21|0.214|0.214|0.2181|0.2181|0.2181|0.2221|0.2181|0.2221|0.2262|0.2221|0.2302|0.214|0.214|0.214|0.214|0.214|0.214|0.2221|0.2181|0.2262|0.2262|0.2302|0.2342|0.2383|0.2423|0.2585|0.214|0.214|0.2221|0.2181|0.2342|0.2342|0.2383|0.2383|0.2383|0.2423|0.2463|0.2463|0.2504|0.2504|0.2504|0.2504|0.2504|0.2504|0.2585|0.2665|0.2665|0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|0.2746|0.2787|0.2706|0.2706|0.2746|0.2665|0.2746|0.2746|0.2787|0.2746|0.2706|0.2625|0.2665|0.2625|0.2625|0.2585|0.2585|0.2585|0.2706|0.2706|0.2706|0.2746|0.2746|0.2746|0.2787|0.2787|0.2827|0.2908|0.3029|0.2908|0.2827|0.2827|0.2827|0.2827|0.2827|0.2827|0.2827|0.2787
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||0.25|0.25|0.25|0.25|0.2475|0.245|0.245|0.245|0.24|0.24|0.24|0.2375|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.13|0.131|0.132|0.133|0.134|0.133|0.134|0.134|0.135|0.135|0.127|0.127|0.13|0.134|0.137|0.14|0.138|0.133|0.131|0.133|0.141|0.139|0.139|0.14|0.143|0.142|0.141|0.141|0.143|0.143|0.144|0.146|0.148|0.144|0.137|0.128|0.127|0.12|0.12|0.125|0.125|0.132|0.134|0.142|0.143|0.147|0.143|0.135|0.135|0.138|0.138|0.141|0.144|0.144|0.144|0.144|0.144|0.144|0.147|0.143|0.145|0.142|0.142|0.144|0.148|0.149|0.148|0.151|0.158|0.119|0.12|0.12|0.119|0.117|0.121|0.127|0.131|0.131|0.133|0.132|0.13|0.13|0.13|0.129|0.131|0.13|0.13|0.132|0.132|0.133|0.136|0.138|0.136|0.135|0.14|0.14|0.135|0.13|0.127|0.127|0.127|0.127|0.142|0.143|0.145|0.146|0.146|0.146|0.146|0.148|0.152|0.155|0.158|0.16|0.161|0.161|0.165|0.167|0.167|0.174|0.166|0.167|0.168|0.17|0.177|0.184|0.19|0.194|0.194|0.195|0.2|0.198|0.194|0.2|0.2|0.205|0.199|0.18|0.173|0.174|0.181|0.185|0.184|0.184|0.186|0.196|0.205|0.205|0.21|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.225|0.23|0.23|0.23|0.235|0.23|0.225|0.23|0.235|0.245|0.245|0.25|0.25|0.24|0.24|0.24|0.245|0.25|0.255|0.275|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.295|0.29|0.24|0.23|0.23|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.205|0.205|0.205|0.2|0.194|0.194|0.22|0.22|0.23|0.24|0.2|0.195|0.21|0.21|0.159|0.15
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.1|1.09|1.11|1.13|1.17|1.16|1.16|1.16|1.17|1.18|1.17|1.17|1.17|1.18|1.18|1.2|1.2|1.19|1.21|1.19|1.2|1.2|1.16|1.07|1.06|1.14|1.13|1.18|1.21|1.19|1.2|1.2|1.2|1.08|1.08|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.07|1.08|1.04|1.07|1.08|1.07|1.06|1.05|1.07|1.08|1.03|1.01|1.03|1|0.98|1.02|1.06|1.02|1.07|1.07|1.07|1.09|0.95|0.95|0.95|0.92|0.88|0.87|0.84|0.86|0.86|0.9|0.89|0.92|0.93|0.92|0.9|0.91|0.91|1|1|1.01|1|1.02|1.03|1.03|1|1.03|1.08|1.08|1.01|0.9|0.9|0.9|0.9|0.91|0.92|0.88|0.91|0.94|0.98|0.96|0.91|0.96|0.97|0.98|0.96|1.01|1.01|1.04|1.01|1|0.96|0.98|0.98|1|1|1|1|0.99|1.05|1.04|1.07|1.09|1.08|1.06|1.07|1.09|1.07|1.09|1.11|1.21|1.22|1.19|1.19|1.19|1.2|1.21|1.21|1.17|1.15|1.15|1.16|1.23|1.25|1.25|1.21|1.23|1.19|1.19|1.17|1.17|1.18|1.19|1.18|1.22|1.3|1.35|1.32|1.29|1.29|1.2|1.21|1.26|1.27|1.28|1.33|1.34|1.1687|1.1975|1.255|1.2933|1.3316|1.3508|1.3508|1.3987|1.4082|1.6669|1.7148|1.7148|1.6669|1.619|1.3891|1.5136|1.5328|1.3124|1.2741|1.255|1.3124|1.1783|1.1975|1.2741|1.3795|1.3891|1.3891|1.3987|1.3795|1.3891|1.2837|1.2933|1.2358|1.2358|1.1113|1.1304|1.1304|1.025|0.958|0.958|0.958|0.9676|0.958|0.9484|0.9484|0.9676|0.9771|0.9963|0.9676|0.8718|0.8622|0.8143|0.7376|0.7281|0.7376|0.7376|0.7376|0.776|0.7951|0.7664|0.776|0.7855|0.7951|0.8047|0.8334|0.8334|0.8239|0.843|0.8334|0.8909|0.8526|0.8622|0.8622|0.7281|0.7281|0.7185|0.7281|0.6802|0.6323
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.31|0.31|0.21|0.181|0.19|0.192|0.19|0.192|0.2|0.191|0.2|0.2|0.2|0.2|0.205|0.22|0.195|0.181|0.17|0.165|0.165|0.16|0.163|0.17|0.171|0.172|0.171|0.18|0.18|0.2|0.205|0.2|0.2|0.215|0.215|0.2|0.2|0.21|0.225|0.22|0.21|0.205|0.2|0.215|0.22|0.23|0.22|0.23|0.23|0.215|0.21|0.225|0.235|0.23|0.24|0.23|0.23|0.245|0.275|0.28|0.22|0.23|0.25|0.25|0.25|0.24|0.23|0.23|0.26|0.27|0.265|0.27|0.27|0.27|0.27|0.28|0.27|0.25|0.24|0.25|0.225|0.23|0.2|0.22|0.24|0.24|0.235|0.25|0.255|0.24|0.235|0.235|0.24|0.24|0.25|0.265|0.27|0.275|0.27|0.26|0.245|0.2|0.189|0.19|0.21|0.21|0.205|0.215|0.24|0.22|0.225|0.23|0.23|0.225|0.235|0.24|0.255|0.245|0.255|0.24|0.225|0.23|0.24|0.25|0.285|0.29|0.295|0.295|0.29|0.285|0.295|0.27|0.265|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.3|0.285|0.295|0.3|0.285|0.28|0.3|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.315|0.325|0.315|0.315|0.3|0.3|0.27|0.27|0.275|0.29|0.29|0.29|0.28|0.28|0.275|0.27|0.27|0.265|0.27|0.28|0.27|0.27|0.27|0.275|0.285|0.285|0.29|0.285|0.29|0.295|0.295|0.305|0.3|0.29|0.315|0.32|0.295|0.305|0.32|0.31|0.295|0.3|0.305|0.3|0.29|0.3|0.3|0.315|0.32|0.325|0.325|0.325|0.33|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.335|0.33|0.33|0.34|0.335|0.35|0.295|0.31|0.305|0.31|0.31|0.265|0.27|0.28|0.295|0.3|0.315|0.3|0.3|0.295|0.305|0.3|0.3|0.3|0.29|0.3|0.305|0.3|0.305|0.305|0.32|0.32|0.32|0.33
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.44|0.45|0.445|0.44|0.44|0.45|0.44|0.41|0.415|0.45|0.5|0.57|0.57|0.405|0.4|0.415|0.4|0.38|0.375|0.35|0.35|0.355|0.355|0.38|0.385|0.385|0.33|0.335|0.365|0.37|0.365|0.37|0.38|0.4|0.39|0.41|0.41|0.39|0.38|0.35|0.35|0.36|0.365|0.41|0.415|0.44|0.385|0.44|0.51|0.56|0.425|0.345|0.3|0.3|0.5|0.5||0.5|0.5||0.5||0.5|0.5|0.5|0.5|0.5|||||0.5|||0.5|0.001|0.5||||||0.5||||||||||||||||||0.5||||||||||0.5||0.5|||||0.5|0.5|0.5||0.5||0.5|||0.5||0.5|||0.5|0.5|0.5||||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|1||1|0.5||0.5|1|0.5|1|||1|1|1|1|1||1|1|1||1|1|1|1|1|1|1|1|0.5|0.5|0.5|0.5|0.5|1||0.5|1|1|0.5|1||1|0.5|1|1|0.5|0.5|1|1|1|0.5|0.5|0.5||||0.5|0.5|0.5|1|0.5|0.5|1|1|1|0.5|0.5|0.5|0.5|1|1|1|1|1|1|1|1|1|1|1|0.5|0.5|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|0.5
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.325|0.32|0.33|0.33|0.325|0.35|0.35|0.375
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.365|0.36|0.365|0.37|0.37|0.38|0.365|0.39|0.4|0.4|0.4|0.42|0.405|0.35|0.335|0.34|0.305|0.31|0.29|0.285|0.29|0.275|0.275|0.285|0.285|0.285|0.285|0.235|0.23|0.225|0.22|0.22|0.22|0.21|0.195|0.195|0.194|0.198|0.198|0.21|0.21|0.205|0.215|0.187|0.189|0.225|0.225|0.19|0.18|0.176|0.183|0.19|0.195|0.18|0.195|0.18|0.2|0.205|0.22|0.22|0.225|0.225|0.22|0.205|0.205|0.2|0.21|0.215|0.165|0.161|0.164|0.125|0.124|0.125|0.125|0.126|0.125|0.12|0.13|0.14|0.13|0.133|0.15|0.145|0.142|0.148|0.149|0.149|0.15|0.15|0.145|0.15|0.15|0.142|0.129|0.128|0.14|0.145|0.16|0.162|0.166|0.172|0.181|0.181|0.18|0.18|0.176|0.183|0.185|0.18|0.197|0.199|0.2|0.2|0.205|0.225|0.23|0.23|0.215|0.215|0.225|0.255|0.255|0.255|0.25|0.24|0.24|0.235|0.245|0.25|0.25|0.25|0.26|0.25|0.27|0.275|0.305|0.33|0.325|0.325|0.32|0.33|0.335|0.3|0.295|0.275|0.3|0.31|0.31|0.31|0.315|0.31|0.305|0.295|0.3|0.31|0.32|0.335|0.33|0.35|0.355|0.365|0.365|0.37|0.36|0.37|0.36|0.36|0.385|0.37|0.4|0.41|0.345|0.38|0.385|0.395|0.38|0.38|0.38|0.42|0.42|0.41|0.41|0.395|0.39|0.39|0.41|0.42|0.42|0.435|0.45|0.465|0.46|0.45|0.46|0.485|0.485|0.475|0.49|0.5|0.48|0.49|0.51|0.53|0.53|0.53|0.54|0.55|0.55|0.53|0.54|0.56|0.58|0.58|0.52|0.54|0.55|0.6|0.6|0.82|0.88|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.93|0.95|0.97|1|1.01|1.02|1.01|1.02|1.04|1.04|1.05|1.05|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.14
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.041|0.043|0.042|0.052|0.058|0.059|0.059|0.057|0.049|0.049|0.048|0.049|0.047|0.03|0.029|0.027|0.028|0.028|0.028|0.029|0.031|0.03|0.032|0.034|0.025|0.025|0.027|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.031|0.03|0.03|0.03|0.03|0.03|0.03|0.032|0.04|0.027|0.032|0.031|0.031|0.0338|0.0406|0.0406|0.0406|0.048|0.048|0.048|0.048|0.048|0.046|0.048|0.045|0.049|0.049|0.051|0.057|0.058|0.071|0.08|0.047|0.049|0.051|0.064|0.07|0.072|0.07|0.075|0.078|0.077|0.071|0.072|0.074|0.08|0.08|0.085|0.081|0.085|0.091|0.1|0.101|0.106|0.1|0.108|0.115|0.121|0.119|0.12|0.122|0.125|0.144|0.145|0.161|0.163|0.153|0.119|0.117|0.109|0.114|0.105|0.103|0.098|0.105|0.111|0.112|0.126|0.13|0.144|0.152|0.155|0.169|0.171|0.157|0.158|0.169|0.169|0.17|0.16|0.178|0.181|0.195|0.199|0.187|0.175|0.186|0.195|0.2|0.21|0.215|0.205|0.181|0.176|0.19|0.2|0.198|0.2|0.21|0.215|0.22|0.23|0.23|0.245|0.25|0.25|0.245|0.25|0.25|0.255|0.25|0.26|0.26|0.25|0.26|0.28|0.29|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.31|0.325|0.31|0.33|0.325|0.355|0.37|0.335|0.33|0.33|0.38|0.395|0.41|0.43|0.4|0.41|0.415|0.42|0.42|0.42|0.43|0.445|0.46|0.475|0.475|0.53|0.53|0.475|0.475|0.45|0.45|0.45|0.4|0.415|0.395|0.405|0.405|0.41|0.41|0.42|0.42|0.425|0.425|0.4|0.41|0.405|0.42|0.425|0.425|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.4|0.425|0.425|0.425|0.415|0.41|0.44|0.475|0.4|0.4|0.395|0.43|0.43|0.435|0.465|0.455|0.48|0.52|0.53|0.53|0.53|0.56|0.57|0.59|0.61|0.61|0.62
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.49|2.4|2.48|2.42|2.41|2|2.11|2.05|2.05|2.1|2.08|2.05|2.05|2.1|2.07|1.97|2.03|1.83|1.83|1.8|1.86|1.84|1.82|1.86|1.87|2.04|2.02|1.89|1.84|1.9|1.91|1.99|2.23|2.14|2.2|2.19|2.24|2.34|2.34|2.21|2.23|2.3|2.26|2.3|2.37|2.42|2.23|2.08|2.28|2.31|1.9|2.05|2.09|2.11|2.1|2.16|2.2|2.24|2.27|2.3|2.4|2.39|2.54|2.54|2.55|2.45|2.19|2.07|2.28|2.45|2.45|2.33|2.37|2.4|2.43|2.61|2.8|3|3|3.05|2.8|3.03|3.08|3.12|3.13|3.25|3.28|3.3|3.29|3.25|3.29|3.42|3.45|3.45|3.45|3.34|3.43|3.47|3.53|3.85|3.91|3.74|3.61|3.55|3.4|3.25|3.29|3.22|3.2|3.24|3.34|3.45|3.56|3.4|3.48|3.5|3.4|3.35|3.4|3.19|3.17|3.19|2.75|2.75|2.9|2.96|2.92|2.96|2.97|3.02|3.03|2.8|2.78|2.85|2.92|2.9|2.8|2.8|2.8|2.81|2.83|2.88|2.81|2.55|2.55|2.52|2.55|2.63|2.72|2.73|2.79|2.75|2.83|2.9|2.91|2.83|2.83|2.9|2.91|3|2.89|2.89|3|3.15|3.12|2.94|2.95|2.84|2.83|2.96|2.96|2.98|2.98|3.05|3.17|3.26|3.05|3.23|3.05|2.99|3.13|3.07|3.24|3.31|3.2|3.2|3.18|3.2|3.27|3.39|3.43|3.37|3.35|3.34|3.48|3.65|3.6|3.32|3.45|3.69|3.77|3.55|3.39|3.25|3.3|3.3|3.4|3.13|3|3|2.98|2.99|2.93|3|2.99|2.95|3.02|3.06|2.88|2.78|2.78|2.82|2.82|2.6|2.6|2.58|2.68|2.66|2.52|2.5|2.5|2.61|2.69|2.7|2.64|2.41|2.1|2.04|2.2|2.18|2.25|2.18|2.26|2.29|2.35|2.38|2.41|2.41|2.32|2.33|2.32
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||4.49|4.48|4.5|4.5|4.3|4.27|4.25|4.21|3.98|3.95|3.91|4|4.1|4.11|4.1|4.11|4.1|4|4|4.01|4|4.1|3.9|3.78|3.89|4|3.85|3.98|3.53|3.4|3.42|3.54|3.555|3.4|3.39|3.31|3.4|3.55|3.43|3.47|3.27|3.25|3.24|3.15|3.13|2.97|2.9|2.89|2.94|2.94|3|2.99|2.75|2.66|2.66|2.64|2.73|2.84|2.87|2.8|2.6|2.38|2.38|2.39|2.38|2.36|2.36|2.4|2.44|2.53|2.64|2.53|2.43|2.5|2.82|2.9|2.9|3|2.92|2.88|2.88|2.86|2.76|2.8|2.87|2.65|2.7|2.75|2.75|2.72|2.54|2.7|2.7|2.55|2.54|2.52|2.6|2.8|2.79|2.35|2.26|2.44|2.45|2.49|2.55|2.51|2.45|2.37|2.36|2.49|2.58|2.65|2.6|2.59|2.78|2.8|2.82|2.95|2.95|2.65|2.55|2.62|2.74|2.88|2.86|2.83|2.73|2.83|2.87|2.88|2.95|2.98|3|3.05|3.1|3.1|3.1|3.14|3.17|3.25|3.5|3.72|3.59|3.18|3.19|3.07|3.1|3.18|3.3|3.34|3.48|3.7|3.72|3.7|3.88|4.03|4.03|4.06|4.06|4.05|3.88|3.9|4.07|4.2|4.65|4.69|4.7|4.74|4.73|4.73|4.85|4.74|4.75|4.92|4.95|4.98|4.99|5.1|5.15|5.2|5.2|5.2|5.21|5.07|5.07|5.09|5.1|5.09|5.1|5.1|5.12|5.23|5.14|5.27|5.3|5.36|5.25|5.25|5.25|5.25|5.25|5.3|5.29|5.3|5.33|5.33|5.34|5.19|5.2|5.18|5.2|5.35|5.6|5.46|5.34|5.35|5.28|5.05|5.05|5.1|5.1|5.05|5.05|5.17|5.2|5.04|4.98|5.08|5.2|5.25|5.39|5.6|5.68|5.38|5.05|5.15|5.09|5.06|4.85|4.88|5.04|4.93|4.94|4.72|4.78|4.9|4.9|4.85|4.9|4.93|4.88
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.45||0.5|0.5|||||||||||||||0.95|||||1||||||||||||||||||||||||1.07|1.3|||1.44|||1.44|1.5|1.45|||||1.5||1.64|||1.71|1.71|1.72||1.72||1.7|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.4|8.2|8.25|7.91|7.8|7.6|7.78|7.78|7.44|7.8|7.84|7.37|7.15|7.1|7.05|6.95|6.3|6.35|6.1|6.1|6.1|6.1|5.93|6.09|6.1|5.81|5.85|6.16|6.13|6.04|6.06|5.9|5.91|5.92|5.69|5.84|5.9|5.85|5.9|5.85|5.75|5.61|5.5|5.6|5.6|5.35|5.4|5.45|5.49|5.4|5.75|5.6|5.56|5.7|5.49|5.53|5.54|5.67|5.84|5.85|6.15|6.38|6.07|5.85|6.08|6.09|5.76|5.61|5.53|5.64|5.7|5.57|5.63|5.6|5.55|5.63|5.85|5.9|5.85|6.05|6.05|6.19|6.29|6.4|6.6|6.7|6.72|6.8|7.05|7.22|7.3|7.3|7.35|7.4|7.41|7.4|7.4|7.3|7.35|7.36|7.3|7.35|7.6|7.5|7.6|7.45|7.45|7.47|7.25|7.6|7.36|7.3|7.3|7.37|7.4|7.5||7.41|7.41|7.55|7.51|7.9|7.77|7.55||7.9|7.71|7.7|7.97|7.98|7.64|7.7|7.7|7.75|7.9|8.01|7.99|8.23|8.3|8.2|8.2|8.3|8.25|8.25|7.87|8.1|8.2|8.44|8.34|8.39|8.4|8.3|8.3|8.3|8.52|9|9.1|9.1|8.66|8.25|8.4|8.72|8.8|8.78|8.76|8.84|8.28|8.03|7.68|7.82|8.4|8.5|8.7|8.85|8.8|8.89|8.98|9|8.87|9|9.1|9|9|8.8|9|8.7|8.49|8.74|8.9|8.95|8.69|8.25||8.35|8.5|8.48|8.5||8.8|8.9|8.9|8.9|9.05|8.73|8.93|9|9.64|9.49|9.49|9.5|9.42|9.4|9.66|9.65|9.12|8.57|8.56|8.56|8.2|7.99|7.99|8.25|8.61|8.5|8.71|8.71|8.75|8.74|8.81|8.75|8.75|8.7|8.79|8.8|9.15|9.3|9.2|9.1|8.94|8.55|8.65|9.13|8.89|8.58|8.58|8.7|8.3|8.02|7.76|7.76|7.81
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.47|1.57|1.58|1.48|1.5|1.6|1.61|1.68|1.6|1.62|1.64|1.63|1.69|1.7|1.69|1.55|1.51|1.51|1.41|1.41|1.41|1.32|1.29|1.29|1.2|1.16|1.17|1.08|1.06|1.07|1.1|1.13|1.14|1.16|1.16|1.18|1.17|1.19|1.2|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.14|1.15|1.17|1.18|1.16|1.1|1.07|1.04|1.01|1|1.02|1.03|1.04|1.05|1.05|1.1|1.05|0.92|0.9|0.9|0.93|0.93|0.95
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.2|2.07|2.04|2.04|2.05|2.09|2.09|2.27|2.45|2.4|2.25|2.35|2.23|1.9|1.9|1.67|1.78|1.8|1.8|1.74|1.74|1.68|1.69|1.69|1.65|1.65|1.6|1.73|1.73|1.71|1.63|1.63|1.63|1.63|1.66|1.64|1.63|1.6|1.65|1.6|1.6|1.55|1.51|1.64|1.54|1.54|1.46|1.49|1.49|1.5|1.5|1.56|1.52|1.57|1.67|1.67|1.65|1.68|1.69|1.69|1.73|1.62|1.63|1.66|1.7|1.76|1.75|1.79|1.76|1.81|1.77|1.75|1.85|1.83|1.82|1.85|1.85|1.83|1.85|1.87|1.8|1.8|1.8|1.8|1.74|1.79|1.95|1.93|1.85|1.98|1.98|1.99|2|2|1.98|2.04|1.9|1.89|1.9|1.92|1.86||1.9|1.96|2.05|2.05|2.05|2.05|2|2|1.98|1.96|1.95|1.99|2.04|2.03|2.04|2|2.06|2.06|2.06|2.05|2.04|2.04|2|2.01|2.06|2.09|2.06|2.06|2.06|2.09|2.1|2.14|2.21|2.19|2.19|2.27|2.36|2.33|2.33|2.36|2.36|2.37|2.37|2.37|2.42|2.43|2.45|2.5|2.56|2.67|2.67|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.67|2.69|2.7|2.72|2.75|2.75|2.78|2.78|2.8|2.82|2.73|2.8|2.82|2.85|2.73|2.85|2.85|2.95|2.95|2.95|2.95|2.99|2.95|2.83|2.89|2.89|2.89|2.91|2.91|2.9|2.88|2.95|3|2.95|3.01|3|3.03|2.99|3.03|3.01|3.08|3.01|3.01|3|2.98|2.99|2.99|3|2.99|2.97|2.98|2.98|3|2.99|2.98|2.99|3|2.97|2.95|3|2.99|2.99|2.96|2.99|2.92|2.91|2.91|2.91|2.91|2.95|2.93|2.95|2.98|2.92|3|2.98|2.97|3|3|2.98|3|2.98|2.98|3|3|3|2.98|2.98|2.98
11191|43317|/equities/teamtalk|NZXSMALLCAP|||0.44||0.44|0.43|0.42|0.425|0.43|0.44|0.455|0.435|0.44|0.44|0.435|0.435|0.43|0.43|0.41|0.425|0.405|0.28|0.27|0.255|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.265|0.26|0.265|0.25|0.25|0.265|0.27|0.27|0.255|0.26|0.26|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.29|0.29|0.29|0.295|0.32|0.34|0.34|0.33|0.33|0.32|0.28|0.285|0.28|0.28|0.27|0.265|0.275|0.27|0.265|0.265|0.24|0.25|0.245|0.255|0.255|0.24|0.26|0.255|0.255|0.25|0.255|0.26|0.255|0.26|0.25|0.24|0.28|0.29|0.295|0.285|0.28|0.265|0.25|0.245|0.255|0.25|0.27|0.28|0.23|0.23|0.23|0.22||0.22|0.21|0.205|0.2|0.192|0.205|0.22|0.22|0.23|0.245|0.25|0.25|0.25||0.215|0.205|0.2|0.21|0.215|0.215|0.21|0.21|0.2|0.25|0.25|0.29|0.3|0.29|0.3|0.29|0.265|0.28|0.28|0.315|0.315|0.315|0.315|0.315|0.31|0.305|0.29|0.285|0.28|0.28|0.31|0.34|0.345|0.34|0.345|0.38|0.385|0.395|0.375|0.36|0.36|0.375|0.38|0.39|0.39|0.4|0.41|0.31|0.29|0.31|0.3|0.3|0.3|0.3|0.31|0.34|0.33|0.315|0.33|0.33|0.33|0.31|0.31|0.31|0.305|0.29|0.34|0.38|0.38|0.395|0.425|0.5|0.5|0.48|0.49|0.5|0.5|0.52|0.52|0.5|0.475|0.5|0.495|0.5|0.51|0.52|0.57|0.57|0.6|0.69|0.7|0.71|0.72|0.72|0.71|0.73|0.75|0.76|0.76|0.77|0.78|0.81|0.79|0.85|0.86|0.86|0.8|0.82|0.8|0.79|0.78|0.79|0.79|0.81|0.8|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.75|0.8|0.8|0.8|0.8|0.78|0.77|0.76|0.75|0.75|0.76
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.82|1.76|1.775|1.785|1.8|1.71|1.71|1.715|1.73|1.735|1.74|1.735|1.67|1.6|1.62|1.605|1.55|1.55|1.535|1.53|1.55|1.46|1.4|1.36|1.39|1.4|1.385|1.41|1.5|1.515|1.4826|1.4928|1.4469|1.45|1.47|1.4|1.3|1.285|1.365|1.39|1.37|1.36|1.35|1.345|1.35|1.35|1.34|1.37|1.365|1.345|1.415|1.45|1.39|1.4|1.34|1.24|1.25|1.15|1.15|1.155|1.145|1.15|1.16|1.05|0.955|0.94|0.93|0.88|0.85|0.87|0.83|0.83|0.8|0.805|0.805|0.84|0.835|0.85|0.71|0.705|0.7|0.695|0.71|0.72|0.725|0.73|0.66|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.62|0.61|0.63|0.63|0.645|0.65|0.65|0.65|0.625|0.625|0.62|0.62|0.625|0.63|0.635|0.63|0.63|0.63|0.63|0.63|0.63|0.625|0.63|0.635|0.62|0.61|0.61|0.62|0.615|0.62|0.6|0.64|0.64|0.645|0.665|0.66|0.635|0.63|0.62|0.635|0.62|0.62|0.675|0.69|0.685|0.725|0.735|0.735|0.735|0.725|0.75|0.745|0.705|0.705|0.7|0.675|0.685|0.675|0.655|0.655|0.64|0.66|0.65|0.665|0.67|0.625|0.64|0.64|0.645|0.645|0.64|0.645|0.645|0.65|0.655|0.66|0.665|0.67|0.675|0.685|0.69|0.69|0.705|0.705|0.7|0.7|0.7|0.7|0.705|0.71|0.72|0.72|0.7022|0.6922|0.6823|0.6972|0.7072|0.6872|0.7171|0.7271|0.7271|0.7271|0.7171|0.7121|0.7022|0.7072|0.6972|0.6424|0.6424|0.6474|0.6474|0.6524|0.6474|0.6524|0.6673|0.6922|0.6972|0.6972|0.6972|0.7171|0.7171|0.7171|0.7221|0.7171|0.7171|0.7321|0.737|0.7619|0.7769|0.7719|0.752|0.757|0.7669|0.8765|0.8815|0.8765|0.8864|0.8665|0.8665|0.8267|0.8167|0.7968|0.7968|0.742|0.757|0.7669|0.7171|0.7171|0.7171|0.7171|0.7221|0.7271|0.7271|0.7121|0.7221
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.02|0.019|0.018|0.018|0.018|0.017|0.019|0.019|0.02|0.019|0.018|0.019|0.021|0.02|0.021|0.021|0.021|0.024|0.026|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.032|0.031|0.031|0.032|0.032|0.033|0.037|0.03|0.03|0.027|0.028|0.029|0.029|0.026|0.024|0.024|0.025|0.027|0.029|0.027|0.023|0.023|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.024|0.018|0.018|0.019|0.018|0.019|0.02|0.02|0.02|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.018|0.019|0.019|0.019|0.02|0.023|0.022|0.024|0.021|0.021|0.022|0.022|0.024|0.0293|0.0274|0.0254|0.0244|0.0235|0.0225|0.0235|0.0235|0.0225|0.0225|0.0195|0.0195|0.0215|0.0205|0.0235|0.0225|0.0235|0.0244|0.0254|0.0254|0.0254|0.0244|0.0244|0.0254|0.0264|0.0254|0.0264|0.0264|0.0264|0.0264|0.0274|0.0274|0.0283|0.0283|0.0293|0.0293|0.0293|0.0313|0.0322|0.0322|0.0352|0.0283|0.0264|0.0283|0.0274|0.0283|0.0283|0.0293|0.0332|0.0332|0.0322|0.0337|0.0356|0.0375|0.0375|0.0366|0.0366|0.0375|0.0395|0.0395|0.0423|0.0404|0.0414|0.0414|0.0423|0.0472|0.0472|0.0443|0.0433|0.0452|0.0472|0.0472|0.0472|0.0481|0.0491|0.0481|0.05|0.0491|0.0491|0.0491|0.051|0.0491|0.0491|0.05|0.05|0.052|0.0539|0.0568|0.0577|0.0645|0.0664|0.0674|0.0703|0.0712|0.0712|0.0722|0.0751|0.078|0.0703|0.0703|0.0731|0.076|0.077|0.078|0.0818|0.0818|0.0818|0.0818|0.0847|0.0876|0.0789|0.0789|0.078|0.0818|0.077|0.0828|0.0808|0.0808|0.0818|0.0828|0.0857|0.1011|0.0616|0.0597|0.0587|0.0597|0.0606|0.0626|0.0626|0.0616|0.0626|0.0654|0.0635|0.0635|0.0664|0.0674|0.0693|0.0703|0.0731|0.077|0.0751|0.078|0.0808|0.0847|0.0895|0.0876|0.0866|0.0895|0.0924|0.0943|0.0972|0.1001|0.0972|0.0972|0.1011|0.0972|0.1136|0.1232|0.1299|0.1444|0.1473|0.1829|0.1492|0.102|0.0914
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||7.29|7.2|7.15|7.05|7.05|7|7.09|7|6.97|7|6.88|6.91|6.85|7.1|7.2|6.9|6.75|6.59|6.49|6.5|6.17|6.33|6.02|5.89|5.8|5.82|5.83|5.88|5.87|5.92|6.04|6|6|6.21|5.7|5.7|5.5|5.49|5.42|5.65|5.65|5.46|5.56|5.7|5.46|5.39|4.8|4.54|4.53|4.54|4.55|4.65|4.78|4.6|4.6|4.56|4.31|4.28|4.35|4.45|4.35|4.38|4.44|4.4|4.42|4.25|4.04|4.1|4.15|4.11|4.12|4.2|4.35|4.05|4.32|4.43|4.6|4.65|4.65|4.65|4.6|4.69|4.79|4.82|4.74|4.7|4.75|4.63|4.66|4.63|4.6|4.58|4.6|4.6|4.62|4.81|4.85|4.69|4.7|4.3|4.18|4.19|4.24|4.28|4.27|3.88|3.74|3.7|3.58|3.65|3.7|3.73|3.59|3.59|3.6|3.6|3.6|3.65|3.68|3.67|3.68|3.64|3.68|3.68|3.8|3.8|3.46|3.42|3.45|3.45|3.49|3.49|3.44|3.43|3.46|3.49|3.4|3.45|3.38|3.32|3.35|3.3|3.18|3.3|3.34|3.34|3.42|3.47|3.55|3.58|3.6|3.6|3.57|3.58|3.52|3.57|3.68|3.7|3.61|3.7|3.77|3.76|3.83|3.83|3.83|3.87|3.73|3.7|3.7|3.77|3.81|3.78|3.67|3.75|3.83|3.83|3.92|3.86|3.96|4.03|4.08|4.05|4.12|4.17|4.19|4.15|4.15|4.23|4.25|4.24|4.35|4.36|4.3|4.35|4.55|4.61|4.61|4.47|4.44|4.48|4.5|4.45|4.54|4.57|4.4|4.37|4.4|4.44|4.46|4.45|4.49|4.51|4.54|4.56|4.5|4.31|4.31|4.3|4.31|4.3|4.37|4.42|4.5|4.55|4.5|4.49|4.47|4.19|4.22|3.7|3.7|3.7|3.7|3.76|3.7|3.47|3.49|3.54|3.33|3.3|3.25|3.29|3.25|3.22|3.3|3.35|3.55|3.23|3.24|3.11|3.04
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.8|0.805|0.8|0.795|0.79|0.81|0.81|0.82|0.84|0.83|0.84|0.84|0.83|0.83|0.85|0.82|0.86|0.92|1|0.95|0.9|0.9|0.83|0.83|0.83|0.83|0.85|0.9|0.91|0.89|0.94|0.95|1|1.04|1.03|1.04|1.03|1.03|1.04|1.05|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.06|1.06|1.1|1.12|1.12|1.2|1.23|1.3|1.29|1.28|1.29|1.24|1.25|1.25|1.24|1.42|1.52|1.16|0.99|1|1.06|1.15|1.13|1.11|1.18|1.25|1.3|1.4|1.42|1.43|1.48|1.5|1.55|1.55|1.55|1.39|1.34|1.43|1.41|1.49|1.59|1.61|1.64|1.62|1.61|1.61|1.64|1.73|1.78|1.79|1.82|1.74|1.82|1.84|1.78|1.77|1.78|1.78|1.81|1.75|1.75|1.75|1.8|1.78|1.71|1.79|1.79|1.82|1.8|1.89|1.91|1.9|1.76|1.71|1.7|1.71|1.75|1.74|1.84|1.78|1.75|1.77|1.89|1.9|1.94|2|2.41|2.54|2.62|2.65|2.62|2.65|2.65|2.61|2.65|2.65|2.72|2.75|2.85|2.89|2.97|3|3|3.04|3.17|3.21|3.17|3.1|3.14|3.24|3.3|3.6|3.64|3.75|3.35|3.35|3.37|3.34|3.39|3.46|3.33|3.33|3.35|3.34|3.43|3.41|3.46|3.46|3.46|3.45|3.48|3.39|3.46|3.52|3.24|3.24|3.38|3.37|3.34|3.03|3.14|3.24|3.25|3.24|3.3|3.29|3.39|3.5|3.7|4.1|4.1|4.11|4.11|4|4|4.02|4.15|4.14|4.05|4.09|4.1|4.1|4.14|4.25|3.88|3.9|3.9|3.85|3.8|3.69|3.77|3.7|3.46|3.46|3.48|3.49|3.5|3.44|3.41|3.42|3.45|3.52|3.66|3.6|3.52|3.55|3.6|3.55|3.79|3.86|3.86|3.6|3.39|3.41|3.42|3.3|3.2494|3.2002|3.0623|3.082|3.0623|2.7669|2.7472|2.7472
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.09|0.088|0.078|0.078|0.08|0.082|0.073|0.08|0.088|0.094|0.095|0.095|0.095|0.096|0.095|0.095|0.094|0.099|0.106|0.108|0.104|0.102|0.101|0.099|0.099|0.099|0.101|0.112|0.102|0.096|0.1|0.11|0.117|0.11|0.105|0.103|0.103|0.107|0.108|0.108|0.109|0.104|0.1|0.11|0.105|0.1|0.111|0.113|0.119|0.116|0.11|0.107|0.115|0.113|0.12|0.125|0.13|0.12|0.122|0.101|0.095|0.075|0.071|0.065|0.054|0.055|0.058|0.058|0.06|0.065|0.065|0.065|0.073|0.065|0.06|0.06|0.061|0.053|0.055|0.057|0.057|0.058|0.06|0.062|0.066|0.072|0.072|0.075|0.08|0.088|0.089|0.062|0.063|0.062|0.056|0.059|0.068|0.071|0.079|0.08|0.089|0.087|0.066|0.065|0.064|0.066|0.068|0.071|0.073|0.078|0.082|0.087|0.081|0.084|0.082|0.086|0.091|0.082|0.081|0.083|0.084|0.09|0.1|0.102|0.101|0.094|0.099|0.106|0.104|0.115|0.11|0.115|0.096|0.104|0.111|0.111|0.118|0.12|0.122|0.122|0.123|0.123|0.124|0.114|0.116|0.116|0.118|0.124|0.125|0.121|0.137|0.142|0.146|0.156|0.135|0.135|0.138|0.14|0.144|0.144|0.143|0.147|0.157|0.157|0.158|0.151|0.16|0.146|0.136|0.135|0.136|0.137|0.138|0.15|0.155|0.161|0.152|0.148|0.157|0.162|0.168|0.168|0.172|0.173|0.174|0.174|0.175|0.184|0.189|0.196|0.185|0.189|0.186|0.184|0.215|0.245|0.24|0.215|0.187|0.186|0.185|0.189|0.191|0.19|0.179|0.196|0.197|0.193|0.17|0.15|0.13|0.135|0.138|0.137|0.125|0.127|0.119|0.122|0.123|0.123|0.125|0.103|0.103|0.097|0.084|0.085|0.089|0.091|0.092|0.083|0.091|0.094|0.093|0.084|0.084|0.09|0.091|0.092|0.092|0.095|0.099|0.093|0.097|0.1|0.102|0.104|0.105|0.108|0.085|0.078|0.077
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||2.75|2.55|2.5|1.925|1.79|2.01|1.845|1.72|1.74|1.69|1.815|1.955|1.87|1.765|1.885|1.855|1.645|1.62|1.335|1.285|1.245|1.19|1.2075|1.14|1.11|1.0875|0.97|1.2|1.405|1.54|1.415|1.455|1.55|1.615|1.23|1.2775|1.19|1.285|1.26|1.175|1.155|1.155|1.19|1.32|1.455|1.435|1.46|1.58|1.965|2.07|2.09|1.73|1.65|1.705|1.5125|1.525|1.28|1.095|1.175|1.125|1.04|1.08|1.195|1.125|1.325|1.38|1.645|1.465|1.4|1.58|1.7|1.855|1.92|1.825|1.55|1.305|1.285|1.48|1.54|1.21|1.125|1.2|1.315|1.37|1.28|1.18|1.1925|1.04|1.125|1.12|1.27|1.42|1.705|1.79|1.85|1.795|1.7325|1.575|1.625|1.735|1.98|2.075|1.895|2.12|2.47|2.39|2.55|3|3.11|3.43|5.105|5.165|5.6|5.91|6.03|6.12|6.05|6.13|6.325|6.46|6.98|7.305|7.44|7.29|7.485|7.57|7.89|8.07|7.97|8.16|8.195|7.68|7.735|6.47|6.39|6.94|6.66|6.305|6.465|6.67|6.76|6.79|6.95|7.22|6.98|6.405|6.43|6.56|6.71|5.96|5.435|5.05|4.93|4.4|4.68|4.6|4.03|4.29|3.98|4.08|4.6|4.52|4.58|4.66|5.025|5.3|4.98|4.85|4.5|4.23|4.49|4.05|4.08|4.47|5.86|6.46|7.16|6.93|6.93|7.37|7.02|7.59|7.3|7.48|7.56|7.56|7.95|8.12|7.97|7.42|8.3|8.17|8.23|8.12|8.8|8.89|9.49|9.79|8.87|9.27|9.19|9.5154|9.7731|10.0021|9.7349|6.6331|6.8049|6.7572|6.614|6.0318|6.9385|7.1771|7.7497|7.0626|6.7285|6.6999|6.3181|6.5567|7.5588|7.2344|6.9958|7.368|7.9215|7.1962|7.368|8.6182|8.7805|8.9141|8.5991|7.9024|7.7211|7.5207|7.2344|6.6235|6.3563|6.0604|5.2969|4.772|4.7768|4.2757|4.5143|4.4857|4.5048|4.4141|3.9321|4.667|4.6956|4.2566|4.4761|3.7699|3.6267
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.79|0.51|0.48|0.485|0.485|0.59|0.57|0.545|0.5175|0.465|0.56|0.64|0.57|0.415|0.435|0.4|0.425|0.445|0.44|0.485|0.54|0.58|0.51|0.48|0.465|0.415|0.395|0.48|0.55|0.5025|0.485|0.44|0.535|0.585|0.59|0.595|0.595|0.685|0.705|0.83|0.795|0.72|0.68|0.685|0.745|0.9875|0.855|0.855|0.775|0.825|0.86|0.875|0.93|0.805|0.725|0.585|0.605|0.61|0.625|0.655|0.635|0.67|0.765|0.735|0.71|0.72|0.735|0.8|0.675|0.7|0.7375|0.83|0.895|0.925|0.87|0.925|0.91|1.08|1.18|1.04|0.895|0.995|1.1|1.02|0.975|0.92|0.865|0.75|0.62|0.61|0.67|0.68|0.755|0.775|0.71|0.68|0.725|0.705|0.765|0.745|0.795|0.83|0.815|0.67|0.72|0.845|0.87|0.96|0.945|0.93|1.11|1.18|1.03|0.955|0.965|0.975|1.06|1.06|1.02|1.005|1.18|1.24|1.165|1.015|1.045|1.0925|1.095|1|1.015|1.11|1.14|1.335|1.43|1.37|1.615|1.6|1.605|1.555|1.63|1.855|1.95|1.975|2|1.84|1.62|1.565|1.83|1.93|2.37|2.36|2.54|2.75|2.7|2.84|3.18|2.68|1.87|2.02|1.89|2.19|2.43|2.43|2.44|2.56|3.15|3.31|3.12|2.99|2.64|2.48|2.57|2.6|2.59|2.87|3.6|4.17|4.19|4.26|4.55|5.2|5.4|6.2|6.46|7.4|6.55|6.12|5.71|5.47|5.6|5.5|6.35|7.15|8.14|8.49|10.79|10.68|10.77|9.42|9.18|9.65|9.965|12.47|11.35|10.24|9.61|8.89|7.54|6.19|5.56|6.61|7.11|6.9|6.06|6.12|5.18|4.45|4.26|4.24|3.12|2.72|2.95|2.91|2.4|2.43|2.45|2.31|2.38|2.46|2.49|2.19|2.38|2.35|2.46|2.48|2.41|2.44|2.41|2.72|2.8|2.78|3.04|3.6|3.45|2.99|3.05|4.23|2.89|1.715|1.46|1.235|1.08
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.46|0.355|0.315|0.365|0.31|0.31|0.305|0.3|0.315|0.31|0.3|0.385|0.385|0.44|0.51|0.476|0.51|0.544|0.578|0.612|0.731|0.85|0.816|0.884|0.952|0.952|0.918|1.122|1.224|1.394|1.258|1.292|1.326|1.513|1.496|1.258|1.36|1.428|1.462|1.598|1.462|1.292|1.326|1.428|1.479|1.36|1.462|1.666|1.666|1.7|1.785|1.87|1.7|1.7|1.734|1.87|1.87|2.754|2.21|1.904|1.904|1.938|1.904|2.142|2.108|2.006|1.938|2.074|2.074|2.108|2.278|2.414|2.482|2.584|2.822|2.958|3.009|3.23|3.74|3.825|3.74|3.91|4.08|4.25|4.25|3.91|3.995|4.08|3.74|3.74|4.08|4.42|4.42|3.74|3.91|3.366|3.57|4.08|3.57|4.25|5.1|1.666|1.53|1.598|1.802|1.734|1.87|2.176|2.244|2.346|2.38|2.652|3.298|3.264|3.57|3.485|3.74|3.57|3.298|3.366|3.332|3.57|3.74|3.91|4.165|4.42|4.25|4.42|4.675|4.93|5.1|5.1|4.59|4.42|4.59|4.76|4.76|4.76|4.93|5.1|5.185|5.44|5.78|5.865|5.95|5.1|5.695|6.8|6.63|6.63|6.46|7.14|7.14|6.97|6.46|6.29|6.46|6.8|6.63|7.99|7.82|8.16|9.01|9.01|10.2|10.71|9.01|8.67|9.69|8.84|8.16|8.33|5.61|4.93|5.78|6.8|8.245|7.31|5.95|7.31|7.65|7.99|8.33|8.84|9.35|10.37|9.86|8.84|9.095|10.2|10.71|11.305|11.73|10.88|13.26|13.005|14.79|14.96|15.47|18.19|17.68|18.7|18.87|21.25|20.825|20.4|17|15.81|14.79|16.15|17.17|17.51|15.98|14.62|14.195|12.41|10.54|10.71|10.54|11.56|12.07|11.73|12.75|13.43|12.92|12.41|13.09|16.15|16.83|14.45|10.88|9.86|6.8|7.31|6.97|6.29|4.25|4.25|4.25|3.91|3.57|3.74|3.91|3.74|3.57|3.91|4.165|4.25|3.91|3.57|3.57
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8948|5|4.95|4.97|4.95|4.96|4.98|4.96|4.95|4.95|4.97|4.99|4.99|5.02|4.98|4.79|4.92|4.82|4.22|3.31|3.37|3.82|4|4.16|4.24|4.26|4.32|4.41|4.69|4.57|4.64|4.69|4.41|4.45|4.18|4.26|4.14|4.2|4.22|4.11|3.93|3.94|4.25|4.26|4.18|4.21|4.39|4.36|3.91|3.93|3.71|3.52|3.55|3.44|3.4|3.41|3.54|3.37|3.25|3.12|3.07|2.95|2.85|2.9|2.77|2.68|2.68|2.555|2.4|2.53|2.48|2.38|2.25|2.25|1.93|2|1.92|2|2.05|1.74|1.75|1.77|1.81
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||19.35|18.62|19.08|19.25|19.525|21.45|21.96|22.58|24.13|25.33|22.78|22.98|23.22|21.26|21.46|20.21|20.3|21.16|20.75|20.35|20.41|21.49|19.79|18.7|17.29|16.93|17.75|18.18|19.345|19.36|20.07|22.96|24.33|25.85|25.39|27.11|26.21|25.63|24.11|24.14|23.23|23.25|24.34|24.74|25.01|24.54|23.3|21.67|21.17|20.33|19.76|19.71|19.3|18.28|18.34|17.62|17.32|17.45|17.62|17.87|17.635|16.94|17.435|16.73|16.19|15.54|14.59|14.32|14.14|13.47|13.48|13.42|13.1|13.27|12.72|11.66|11.35|11.2|11.78|11.55|12.11|11.92|11.65|11.49|11.37|11.34|11.49|10.96|11.15|10.47|10.25|10.59|10.18|10.25|10.32|10.215|9.78|9.01|9.28|9.23|8.61|8.8|8.23|8.61|8.78|9.06|9.27|9.41|9.6|9.41|9.45|9.66|9.87|9.97|10.78|10.64|10.44|9.88|10.215|10.01|9.88|9.65|9.185|8.96|9.11|9.19|9.26|9.13|8.32|8.11|7.97|8.2|7.99|8.05|8.22|9.13|9.39|9.96|10.01|10.2|10.9|10.9|10.89|10.59|9.97|8.91|8.97|9.24|9.45|9.34|9.27|9.72|9.37|8.68|8.58|8.9|8.99|9.34|8.89|9.9|10.75|10.24|10.31|11.02|11.43|11.63|11.63|10.08|9.66|8.43|8.51|8.12|7.51|7.09|8.19|8.55|8.51|8.85|8.59|9.5|9.51|9.75|9.91|10.87|10.8|10.67|10.74|10.09|10.43|10.76|10.96|11.8|12.45|11.72|13.17|13.74|16.09|16.04|15.78|16.55|16.58|16.66|17.87|18.46|19.06|19.29|17.39|16.97|15.87|15.67|18.27|18.6|17.29|17.31|17.51|17.64|16.57|16.32|15.7|13.17|12.58|12.6|11.66|12.07|11.55|11.02|11.04|10.57|10.5|9.91|10.08|10.97|10.74|10.07|10.2|10.04|9.66|9.51|9.73|9.3|9.34|9.53|10.06|10.13|9.5|7.55|7.66|7.39|7.77|7.34|6.69
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||16.99|15.11|14.3|12.7|12.58|12.57|12.88|12.28|12.22|11.56|11.21|11.35|11.17|11.64|11.62|11.565|11.88|11.78|11.88|11.78|11.14|10.92|10.54|10.38|10.12|9.75|10.22|10.56|11.715|11.555|11.21|11.53|10.97|11.095|11.03|10.62|10.18|10.365|9.92|9.88|9.55|9.635|9.9|10.805|10.605|10.465|10.42|10.43|10.92|10.935|11.05|11.33|11.22|11.02|10.77|9.3|9.11|8.92|9.19|9|8.72|8.63|9.13|8.575|9.25|9.2|9.24|8.89|8.92|9.06|9.58|9.81|10.16|9.985|9.91|9.84|9.335|9.21|9.28|9.15|8.89|8.75|8.51|8.21|7.67|7.63|7.21|7.25|7.53|7.05|6.815|6.92|7.4|7.37|7.01|6.84|6.535|6.57|6.335|6.45|6.34|6.37|6.13|6.09|6.34|6.27|6.27|6.58|6.67|6.78|6.85|6.53|6.45|6.71|6.88|6.59|6.4|6.585|6.07|6.005|6.335|6.33|6.14|5.98|5.9|6.33|6.74|6.58|6.69|7.215|7.08|6.37|6.45|5.88|5.67|6.14|6.12|6.565|6.41|6.49|6.59|6.61|6.46|6.48|6|5.51|5.65|5.62|5.67|5.32|5.295|4.9777|4.5818|3.7605|3.6516|3.8199|3.8298|4.1167|3.7902|4.1167|4.4433|4.1761|4.7699|4.9381|5.0668|4.9579|4.7105|4.5423|4.2058|4.2751|4.4631|4.7303|4.9183|5.1657|5.898|5.6704|5.4972|5.3092|5.2746|5.6605|5.9079|5.6605|5.6853|5.7793|5.7694|5.7595|5.6011|5.9772|7.1053|7.3329|7.4121|7.4171|6.8579|6.7986|7.3032|7.0756|6.947|6.6402|6.4126|6.3631|6.1553|6.1553|6.3532|6.1256|5.9772|5.6407|5.7298|6.1652|6.0366|5.4923|5.611|5.7959|6.2581|6.369|6.4522|6.0455|6.5262|6.6094|6.6648|6.577|6.1379|6.3783|6.4707|6.406|6.4615|6.8682|6.8682|6.748|6.7295|7.2102|7.2379|6.6371|6.4522|5.7219|5.7589|5.3152|5.4077|5.4354|5.5648|5.7404|5.8837|5.8144|4.9455|4.7698|4.585|4.7652|4.8808|5.269|5.3984|5.0379|5.0841
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||6.12|5.89|6.13|6.17|5.74|5.84|6.25|5.14|5.055|4.66|4.77|4.79|4.78|5.09|7.19|7.07|6.97|7.07|7.09|7.42|7.72|8.31|8.26|7.64|7.72|7.82|7.77|8.28|8.66|8.89|8.62|8.16|10.15|10.1|9.68|9.65|9.9|9.755|8.74|9.16|9.03|8.83|8.72|8.91|9.38|9.23|8.96|9.09|9.59|8.83|9.28|9.7|9.43|9.02|8.37|8.02|7.8|7.79|8.44|8.36|9.39|9.14|9.56|9.78|12.4|12.74|12.81|12.74|12.28|12.46|12.87|12.82|13.49|13.63|13.75|12.35|14.36|14.3|14.95|15.44|15.73|15.88|16.2|15.95|15.67|18.2977|18.9607|18.7034|17.8722|17.5456|18.0305|17.8425|18.2284|18.7925|18.7133|19.0696|17.3378|16.7836|17.5852|17.9118|17.2685|16.744|15.7346|16.5065|16.5065|16.1503|16.7242|17.0112|17.6248|17.3378|18.3076|16.6055|17.3873|17.4071|17.4763|17.3378|16.9222|16.843|17.0013|15.4971|14.8143|14.3987|14.9825|16.1107|16.2789|16.7787|16.8727|16.9222|16.8034|17.0706|17.031|16.65|15.794|15.4378|15.9425|16.8232|16.9123|16.942|17.7633|19.6634|20.0889|19.8217|19.693|20.1087|19.6732|19.3071|19.317|19.7029|19.1883|19.2774|18.9904|19.792|18.6441|17.605|16.9667|17.5357|16.2789|16.2492|15.7742|16.5164|17.4071|17.1597|17.2982|17.2784|17.6347|17.0211|17.3081|16.8034|16.1305|14.3591|14.2997|13.9633|13.4685|12.1523|14.0919|14.5768|13.8049|14.9331|14.3096|14.8588|15.2794|15.8138|16.1008|16.5461|17.5951|17.3675|17.0904|17.7732|17.605|17.0211|18.7034|18.7331|17.4664|17.1201|18.1196|19.1191|20.8806|21.029|21.2764|21.5931|21.1576|20.3462|20.6925|21.5535|21.9691|22.0681|23.3595|23.5525|23.602|22.5926|21.9889|21.504|22.266|22.5035|21.6475|20.0592|19.5149|19.0993|18.6935|16.9716|15.7346|15.2596|15.6208|15.5664|15.6357|15.3784|13.9534|14.5372|14.2502|13.9138|14.0523|14.4284|14.1414|14.2997|14.5471|14.2601|14.2008|14.4482|14.6956|13.4882|13.8445|13.7455|14.5273|13.7653|13.3596|12.8153|12.6372|12.3601|12.7559|12.8747|12.8153
11208|1130929|/equities/life360-inc|ASXSMALLCAP||55.87|55.55|53.29|52.4|51.2|46.57|46.94|45.42|44.93|40.25|40.84|38.58|37.77|33.49|34.18|32.4|32.6|33.07|33.59|33.65|32.47|30.93|24.03|23.08|20.67|19.8|20.59|20.98|21.86|22.34|23.32|24.2|24.16|25.2|24.95|24.9|25.63|25.255|23.11|23.77|23.16|23.17|23.3|24.8|27.18|25.61|22|24.99|23.825|23.13|22.5|22.95|21.02|19.83|19.38|18.44|18.75|19.25|19.96|19.49|18.38|17.95|17.35|16.63|17.25|16.94|16.31|16.47|16.05|15.31|16.28|15.52|16.96|15.84|15.73|15.02|13.74|13.5|14.84|13.09|13.45|13.75|13.36|12.67|11.55|8.29|8.08|8|7.955|7.58|7.37|7.08|7.57|7.69|7.62|7.44|7.96|7.97|8.19|9.34|8.19|8.07|8.1|8.52|8.75|8.45|8.94|9.21|9.29|9.29|9.39|8.86|9.48|8.075|7.835|7.97|7.98|8|8|7.6|7.45|7.12|6.95|6.94|7.01|7.06|5.88|5.39|5.08|5.05|5.18|5.1|5.17|5.13|5.23|5.43|5.2|5.46|5.62|5.9|6.09|6.03|5.91|5.57|5.16|4.95|5.7|5.9|6.31|6.6|6.58|7.43|7.05|7.06|7.29|6.47|5.83|5.57|5.16|6.02|5.79|5.75|5.31|5.53|6.02|5.54|5.12|4.68|4.39|4.24|4.2|3.17|3.02|2.82|3.34|3.93|4.15|3.94|3.54|4.08|5.36|5.6|5.43|5.95|6.28|5.74|5.97|5.09|5.89|6.9|7.74|8.44|8.76|7.84|8.87|8.705|9.8|10|9.92|11.85|12.07|12.23|13.8|13.936|12.7887|11.5223|10.9164|9.6449|9.4165|8.9099|9.4066|9.486|9.5357|9.6549|9.6747|9.4363|8.6814|8.5622|7.9812|8.2245|8.2543|8.0954|7.0624|6.8736|6.4614|6.5756|6.4465|5.9797|5.8505|5.4532|5.483|5.9002|6.1585|5.6519|5.6221|4.9566|4.8076|4.9466|4.7579|4.1719|4.45|4.8473|4.7281|4.1123|3.9931|4.0427|4.1023|3.7547|3.8739|3.8739|3.8937
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||13.62|13.61|13.515|13.96|14.08|14.5|16.94|17.99|17.54|17.41|17.2|16.75|16.9|16.5|16.82|16.84|16.61|16.43|16.4|16.355|15.6|15.41|15.07|14.68|13.675|13.65|13.77|13.64|14|14.17|14.01|14.59|14.6|12.43|12.49|11.9|11.95|11.92|11.68|11.7|11.52|11.6|11.925|11.96|11.86|11.56|11.47|11.3|11.33|11.1|11.66|11.15|10.88|10.88|10.815|11.18|10.41|10.82|11.27|11.5|11.79|11.28|11.65|11.21|11.61|11.74|11.68|11.73|11.6|12.06|12.13|12.18|12.03|12.05|12.28|12.12|12.36|12.07|12.21|12.42|12.42|12.22|12.07|12.39|11.84|11.52|12.22|12.725|12.87|12.82|12.61|12.71|12.34|12.47|12.59|12.57|11.67|10.98|11.16|11.05|11.05|11.04|10.59|10.98|11.21|11.06|11.13|11.43|12.05|12.18|12.43|12.23|12.12|12.31|12.44|12.375|12|11.88|11.74|12.08|12.96|12.65|12.17|12.04|11.68|11.86|12.23|12.245|12.43|12.71|12.79|12.97|12.51|12.2|12.63|13.09|13.41|14.94|14.4|14.54|14.52|13.91|13.77|13.99|13.05|13.06|13.7|13.41|13.76|13.92|14.01|14.7|14.44|15.3184|14.4652|14.1279|13.0961|13.4731|13.2746|13.8302|14.108|14.8422|15.0605|15.7252|15.5665|14.5743|14.6636|14.1676|14.0386|13.8798|13.9592|13.8302|14.2271|13.6417|14.7232|15.1299|15.12|15.2887|14.7331|14.6835|14.6537|14.6339|14.1874|14.2172|14.7033|14.7529|14.872|14.0088|15.0803|15.2391|14.8819|14.7033|13.9096|13.4929|14.2469|14.108|15.3184|14.9613|14.6339|15.1101|15.5069|15.368|16.1121|16.4296|16.757|16.8364|16.5487|16.0129|15.7946|15.755|16.2213|14.9513|14.7232|15.1696|15.3482|15.0506|12.5901|12.7687|12.8183|12.4611|11.8063|12.1635|12.5306|12.729|12.5008|12.9969|12.9572|13.235|13.3838|12.7984|12.8282|12.848|12.8877|13.106|12.4611|12.7389|11.846|11.7865|11.9254|11.7765|11.9551|11.6972|10.4868|10.3975|10.3479|9.9609|10.08|9.7625|9.7923|9.6732|9.1871
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||7.57|7.54|7.6|7.71|7.3|7.72|8.31|8.27|8.19|8.29|7.89|7.76|7.05|6.25|6.45|6.33|6.13|6.17|6.3|5.99|6.1|6.26|5.72|5.46|5.3|5.32|5.4|6|5.97|5.99|5.82|6.54|6.34|5.35|5.11|4.97|5.035|5.25|5.36|5.39|5.44|5.37|5.64|5.77|5.68|5.1|5.23|4.82|4.66|4.57|4.27|4.36|4.58|4.49|4.4|4.44|4.41|4.14|4.26|4.15|3.97|4|4.14|4.2|4.33|4.28|4.4|4.43|4.48|4.4|4.605|4.76|4.64|4.72|4.71|4.95|4.96|4.82|5.1|5.03|5.01|4.91|4.92|5.2|5.35|5.42|5.35|5.6|5.65|5.78|5.3|5.36|5.5|5.5|5.53|5.46|5.175|4.93|4.81|4.95|4.61|4.43|4.28|4.29|4.39|4.25|5.27|5.03|4.76|4.65|4.64|4.3|4.21|4.165|4.44|4.17|3.67|3.45|3.48|3.43|3.375|3.7|3.17|2.91|3.04|3.12|3.32|3.36|3.32|3.16|3.23|3.06|3.11|3.1|3.47|3.73|3.69|4.23|4.25|4.65|4.77|4.8|4.93|4.52|4.24|4.15|4.39|4.8|4.7|4.93|4.89|5.04|5.32|4.79|4.85|5.56|5.28|5.71|5.39|5.7|6.47|6.19|6.49|6.85|6.95|7|6.8|6.57|6.43|5.6|5.9|5.42|5.27|4.75|5.42|5.75|5.78|5.81|5.77|5.78|6.04|6.87|7.23|7.59|7.43|7.1|7.05|6.96|7.42|8.58|9.79|9.89|9.97|9.725|11.4|12.93|13.78|13.87|13.18|13.35|13.75|14.58|14.93|15.08|14.93|14.74|13.88|12.78|11.97|11.17|11.84|11.39|11.59|11.44|10.8798|9.9907|9.4412|8.6319|8.4621|8.3822|8.4221|8.2723|8.6319|8.4721|8.3322|7.8527|7.7428|9.3812|9.9107|9.7509|9.3313|9.3612|8.7218|8.2323|8.4721|7.9925|7.1933|7.2532|7.4231|6.7936|7.3331|7.4231|7.473|7.5929|7.3831|7.3431|6.9885|6.1442|5.1152|5.1452|5.1452
11211|101954|/equities/arena-group|ASXSMALLCAP||3.96|3.94|4.02|4.09|4.07|4.1|4.09|4.08|3.92|3.81|3.73|3.72|3.74|3.75|3.81|3.93|3.99|4.02|3.85|3.85|3.89|3.92|3.96|3.87|3.645|3.67|3.97|3.585|3.65|3.61|3.74|3.72|3.8|4|3.96|3.93|3.97|4.05|4.04|4.02|4.11|4.05|3.99|3.995|4.23|4.235|4.145|4.19|4.05|4.125|4.22|4.275|4.19|4.23|4.33|4.34|4.19|4.06|4.06|4.05|4.06|3.88|3.94|3.97|4.075|3.99|4.02|4.08|3.97|3.76|3.86|3.85|3.87|3.92|3.83|3.76|3.7|3.67|3.815|3.98|3.98|3.9|3.66|3.555|3.43|3.64|3.635|3.65|3.65|3.62|3.75|3.72|3.73|3.78|3.77|3.75|3.53|3.435|3.45|3.47|3.48|3.44|3.34|3.45|3.45|3.4|3.5|3.71|3.76|3.74|3.74|3.715|3.815|3.88|3.84|3.9|3.76|3.67|3.8|3.85|3.92|3.87|3.885|3.81|3.705|3.8|3.76|3.8|3.79|3.82|3.83|3.8|3.75|3.59|3.84|3.85|3.9|3.9|3.9|3.89|3.96|3.93|3.89|3.89|3.87|3.94|3.91|3.9|3.96|4|4.07|4.12|4.17|4.03|3.83|3.62|3.48|3.69|3.56|3.97|4.2|4.26|4.3|4.38|4.5|4.96|4.92|4.83|4.71|4.79|4.63|4.515|4.36|4.01|4.38|4.39|4.4|4.36|4.39|4.81|4.88|4.935|4.91|5.045|5.18|5.01|5.04|4.99|4.99|5.03|5.09|5|5.01|4.78|4.89|4.9|4.99|4.97|4.75|4.58|4.52|4.475|4.555|4.5|4.605|4.64|4.61|4.48|4.39|4.3|4.37|4.46|4.26|4.4|4.47|4.15|4.09|3.97|3.75|3.66|3.71|3.78|3.77|3.65|3.54|3.51|3.57|3.56|3.63|3.55|3.53|3.48|3.31|3.38|3.37|3.3|3.19|3.19|3.23|3.22|3.23|3.09|3.125|3.09|3.05|2.98|3|2.99|2.97|3.15|3.05
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.091|0.093|0.098|0.099|0.11|0.11|0.105|0.082|0.083|0.083|0.093|0.092|0.091|0.094|0.093|0.09|0.08|0.078|0.084|0.087|0.091|0.092|0.086|0.087|0.091|0.099|0.1|0.125|0.125|0.125|0.1375|0.145|0.165|0.155|0.145|0.125|0.1275|0.12|0.12|0.105|0.105|0.105|0.105|0.12|0.115|0.135|0.135|0.14|0.14|0.14|0.15|0.15|0.135|0.14|0.13|0.14|0.135|0.15|0.175|0.105|0.105|0.105|0.115|0.12|0.125|0.13|0.13|0.155|0.259|0.2465|0.2548|0.2757|0.3008|0.3217|0.3467|0.3676|0.3593|0.3384|0.3593|0.3467|0.3509|0.3927|0.3634|0.3718|0.4679|0.4637|0.5138|0.4846|0.4762|0.4052|0.4386|0.4428|0.4553|0.4574|0.4303|0.3927|0.3467|0.3384|0.3509|0.2506|0.2548|0.2339|0.2674|0.2799|0.2841|0.3091|0.3175|0.3258|0.3509|0.3802|0.4386|0.4721|0.5723|0.5514|0.5138|0.4136|0.3175|0.3008|0.3384|0.3175|0.2924|0.305|0.3133|0.3258|0.3509|0.3426|0.3843|0.4094|0.4094|0.4303|0.4345|0.4804|0.4721|0.401|0.4094|0.4094|0.4721|0.5097|0.4721|0.5264|0.5974|0.635|0.6517|0.4386|0.4094|0.4136|0.5201|0.589|0.6412|0.8021|1.1613|1.153|1.2157|1.2741|1.1279|1.1029|1.2073|1.2491|1.2136|1.4496|1.5248|1.4203|1.4224|2.0553|2.1055|2.0887|2.0219|2.1472|2.1723|1.813|1.8381|1.6626|1.6083|1.5457|1.8548|2.1138|2.1055|2.2976|2.2266|2.4564|2.5483|2.4898|2.7655|2.8908|2.8741|2.9911|2.966|3.0746|3.3754|4.3947|4.495|4.6955|4.5284|4.1608|4.5117|4.2485|4.612|4.6412|4.5869|4.754|4.9879|5.0214|5.4892|5.4642|5.3806|5.2553|5.2302|5.4725|5.7274|5.4391|5.531|5.5978|5.4976|5.4224|5.3388|5.2553|4.378|4.4699|4.6036|4.9879|4.6203|4.5033|4.3697|4.6203|4.6788|4.3906|4.1775|4.0438|3.9018|3.7765|3.7765|3.9185|3.9603|3.8517|3.7681|3.6177|3.4757|3.4924|3.6261|3.3086|3.3754|3.459|3.5843|3.6929|3.5926|3.5425|3.4506|3.2334|3.3921|3.4088|3.342
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||15.78|15.61|18.32|14.99|15.04|14.9|19.07|18.56|17.75|20.5|21.72|25.41|25.38|25.87|24.94|25.27|26.25|26.14|27.4|26.55|26.225|26.52|29.64|29.5|28.98|26.86|26.72|27.44|29.72|28.6|28.13|29.3|31.97|30.495|28.8|29.72|29.44|27.53|27|25.01|24.95|25.07|25.8|25.02|25.29|24.91|23.4|23.99|23.46|21.54|22.38|22.08|21.45|20.995|21|20.31|19.15|18.59|20.18|20.11|19.19|18.48|19.88|20.425|20.76|20.16|18.64|19.02|18.46|17.5|19.06|18.17|16.69|15.595|15.49|15.57|15.01|14.46|13.06|12.92|13.04|13.54|12.08|12.2|12.44|11.49|11.96|12.06|12.02|11.47|11.32|10.7|10.265|10.17|10|10.48|10.09|10.12|9.595|9.56|9.79|9.445|9.04|10.91|11.575|11.58|11.76|11.69|12.07|11.505|11.18|10.94|10.25|11.05|11.53|11.55|12.33|11.86|11.4|11.86|12.79|11.46|11.36|12|12.05|11.6|11.48|11.13|10.64|10.085|7.78|7.56|7.13|7.34|7.24|7.41|7.115|6.61|6.39|6.775|7.285|7.41|7.22|7.72|7.78|7.29|7.18|7.135|7.53|7.51|7.62|7.21|7.32|7.15|7.27|6.88|5.6|5.705|5.55|5.8|6.18|6.09|6.25|6.53|7.83|8.2|8.02|7.47|7.25|5.95|5.6|4.84|4.645|4.13|4.28|4.75|4.42|4.35|4.18|4.52|4.64|4.95|4.725|4.8|4.63|5.24|5.18|5.27|5.38|5.62|6.37|7.27|7.49|7.36|8.82|8.68|8.57|7.94|8.2|8.15|7.97|6.73|7.31|7.16|7.28|7.45|6.25|6.18|6.19|5.98|6.07|7.49|7.65|7.08|7.2|7.46|7.1|5.98|5.73|5.63|5.5|5.61|5.88|6.47|6.65|6.41|5.07|4.72|4.49|4.445|4.19|4|3.98|4.18|4.25|4.74|4.55|4.8|4.43|3.97|4.2|4.15|4.37|4.49|4.36|4.51|4.65|4.69|4.13|4|4.19
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||2.765|2.7|2.5|2.23|2.2|2.155|2.13|2.06|2.07|2.11|2.18|2.14|2.025|2.03|2.03|1.945|1.84|1.81|1.915|1.99|1.99|1.5225|1.535|1.41|1.485|1.54|1.4675|1.445|1.435|1.4|1.405|1.365|1.23|1.2125|1.255|1.2725|1.25|1.2025|1.24|1.235|1.25|1.2125|1.22|1.1525|1.09|1.105|1.145|1.155|1.23|1.2175|1.27|1.3254|1.3697|1.3599|1.3599|1.3106|1.249|1.2564|1.2933|1.3648|1.2712|1.2564|1.2268|1.2071|1.2318|1.2022|1.2293|1.2515|1.2367|1.2909|1.3549|1.3155|1.4239|1.3648|1.2958|1.2219|1.217|1.2219|1.2859|1.2909|1.2539|1.1184|1.2219|1.3599|1.35|1.3746|1.4535|1.414|1.4091|1.3845|1.3599|1.3845|1.5027|1.5471|1.3993|1.3451|1.3796|1.35|1.3943|1.4239|1.3697|1.483|1.5717|1.6604|1.6604|1.6555|1.69|1.6087|1.5446|1.5816|1.4929|1.4904|1.4781|1.3796|1.4288|1.4436|1.5274|1.5865|1.5471|1.5643|1.5224|1.2712|1.2909|1.2564|1.3106|1.3204|1.2859|1.3451|1.3057|1.1086|1.1234|1.0076|1.01|1.079|1.0593|1.0248|1.1677|1.0987|0.9879|0.9805|1.0347|1.0297|0.9805|0.8967|0.7982|0.8031|0.8622|0.8819|0.9558|0.9953|1.0741|1.1135|1.1283|1.1086|1.1234|1.1776|1.2465|1.3943|1.3401|1.3155|1.212|1.2712|1.4362|1.4436|1.212|1.2367|1.2515|1.2268|1.2367|1.3796|1.4387|1.2613|1.2022|1.212|1.1899|1.1726|1.1677|1.2416|1.2662|1.2761|1.2564|1.1332|1.1431|1.2564|1.281|1.2318|0.9903|1.0248|1.079|1.1332|1.2564|1.2662|1.1923|1.2416|1.3204|1.2564|1.217|1.2662|1.2515|1.2662|1.3549|1.3599|1.4929|1.5963|1.6308|1.5569|1.5422|1.5372|1.6456|1.6308|1.3204|1.2515|1.0889|1.1381|1.1726|0.9115|0.9484|0.9608|0.8819|0.9164|0.9854|0.9731|0.9805|1.0199|1.1135|1.01|1.0692
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.93|0.6625|0.58|0.59|0.565|0.605|0.625|0.585|0.6075|0.595|0.615|0.775|0.775|0.62|0.595|0.585|0.68|0.775|0.655|0.55|0.565|0.67|0.73|0.74|0.835|0.78|0.41|0.37|0.4|0.4|0.4|0.41|0.46|0.475|0.48|0.49|0.49|0.515|0.51|0.555|0.565|0.525|0.49|0.52|0.525|0.5|0.53|0.57|0.57|0.585|0.65|0.665|0.63|0.645|0.63|0.675|0.68|0.7|0.545|0.565|0.5|0.575|0.7|0.705|0.885|0.925|0.945|0.83|0.85|0.915|0.99|1.02|1.085|1.05|1.05|1.0525|1.17|1.3|1.53|1.46|1.52|1.65|1.09|1.035|1.04|1.115|1.105|1.06|1.1|1.15|1.18|1.25|1.38|1.33|1.28|1.355|1.415|1.54|1.645|1.7875|1.82|1.795|1.39|1.46|1.52|1.55|1.62|1.9|1.935|1.99|1.77|1.83|1.745|2.25|1.855|1.52|1.32|1.33|1.265|1.14|1.145|1.145|1.155|1.2|1.32|1.29|1.25|1.13|1.145|1.35|1.335|1.385|1.325|1.325|1.37|1.67|1.7|1.94|2.4|2.63|2.37|1.92|1.64|1.7075|1.535|1.46|1.535|1.675|1.865|1.9|1.8|2.02|1.855|1.9|2.57|2.1|2.15|2.46|2.44|2.78|3.24|3.38|3.49|3.75|4.54|4.47|4.23|3.88|3.34|3.6|3.7|3.92|3.95|4.14|5.14|5.64|5.63|6.94|6.07|6.44|6.55|7.62|7.8|9.42|8.25|8.78|8.08|8.85|9.14|8.2|8.79|9.34|9|8.85|9.56|9.9|11.67|11.1|10.96|11.63|12.1|13.75|13.88|14.145|13.1|13.12|10.85|11.49|11.87|11.2|10.72|11.35|11.9|12.65|11.97|14|12.42|10.34|8.7|9.06|9.065|7.62|7.24|7.91|7.32|6.44|6.1|5.66|4.76|4.49|4.63|4.95|5|5.15|5.31|5.4|5.1418|5.3015|6.1002|5.4912|5.7408|5.7408|5.7208|5.5811|5.1268|5.8906|5.8906|5.9205|6.7292|6.8291|6.4996
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.29|3.28|3.355|3.36|3.36|3.62|3.65|3.69|3.78|3.75|3.465|3.4|3.46|3.48|3.47|3.52|3.51|3.62|3.34|3.26|3.35|3.43|3.43|3.51|3.55|3.33|3.29|3.23|3.2|3.17|3.17|3.25|3.37|3.35|3.23|3.115|3.09|3.11|3.02|2.92|2.94|3.04|3.04|2.92|2.95|3.05|3.04|3.02|2.96|2.86|2.89|2.88|2.79|2.83|2.86|2.78|2.74|2.7|2.8|2.89|2.86
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||3.09|2.79|2.78|2.7|2.46|2.48|2.42|2.41|2.4|2.27|2.45|2.44|2.98|2.83|2.67|2.5|2.55|2.45|2.64|2.54|2.35|2.38|2.43|2.36|2.265|2.21|1.79|1.7725|1.83|1.77|1.69|1.675|1.635|1.615|1.5125|1.53|1.565|1.71|1.63|1.555|1.5225|1.665|1.82|1.87|1.83|1.63|1.4925|1.765|1.86|1.71|1.535|1.4225|1.49|1.48|1.445|1.435|1.5275|1.5|1.585|1.505|1.6|1.64|1.505|1.45|1.56|1.53|1.5475|1.505|1.45|1.405|1.345|1.385|1.43|1.38|1.2|1.11|1.055|1.06|0.91|0.895|0.88|0.985|1.015|0.95|0.98|0.98|0.985|0.9925|0.995|0.9375|0.995|0.9375|0.85|0.8475|0.85|0.8|0.7525|0.77|0.73|0.7875|0.815|0.855|0.8425|0.86|0.8625|0.87|0.84|0.865|0.92|0.945|0.935|0.945|0.9125|0.885|0.88|0.89|0.9|0.9125|0.9225|0.99|0.995|1.0225|1.025|1.055|1.115|1.07|1|1.055|0.995|0.98|0.97|0.925|0.98|1.055|1.1625|1.31|1.325|1.29|1.2075|1.19|1.2|1.21|1.285|1.255|1.19|1.21|1.22|1.09|1.095|1.015|1.065|1.0875|1.05|1.17|1.295|1.26|1.28|1.38|1.4|1.435|1.43|1.335|1.285|1.2375|1.305|1.2825|1.305|1.32|1.365|1.35|1.3225|1.27|1.28|1.375|1.37|1.42|1.4|1.3|1.315|1.345|1.305|1.305|1.15|1.245|1.245|1.22|1.18|1.315|1.375|1.35|1.315|1.345|1.32|1.425|1.39|1.365|1.41|1.465|1.415|1.305|1.405|1.4025|1.455|1.255|1.005|0.975|1.055|1.11|1.075|1.055|1.06|1.06|1.165|1.115|1.125|1.135|1.145|1.03|1.0175|0.965|1.055|1.13|1.14|1.1|1.035|1.025|1.01|1.07|1.075|1|0.85|0.875|0.9125|0.905|0.795|0.85|0.855|0.915|0.965|0.99|0.99|1.03|1.155|1.055|1.06
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||38.68|38.01|39.59|40.14|42.61|43.17|43.68|36.04|35.75|35.1|34.14|33.755|34.19|33.48|31.9|31.28|32.99|33.2|32.87|30.15|29.1|29.37|26.57|25.62|24.75|25.28|24.7|25.05|25.89|26.01|25.7|29.03|29.58|30.88|29.85|29.15|29.52|29.06|29.53|31|30.96|30.97|31.02|30.79|31.57|29.75|28.18|30.8|31.24|30.45|32.64|36.68|36.53|36.85|36.47|33.9|32.09|33.63|38.29|37.52|36.23|33.13|35.34|34.52|34.83|33.48|32.85|33.68|33.63|31.71|32.8|34.04|32.78|33.13|32.23|32.03|31.84|32.5|33.54|33.17|33.39|32.52|32.36|31.91|32.44|29.17|25.94|25.04|23.78|23.07|24.2|23.71|24.44|24.75|24.16|23.21|20.88|19.39|19.5|19.69|19.97|18.85|18.22|18.69|19.33|19.39|19.65|19.79|20.13|22.5|22.95|23.19|21.37|21.3|21.83|21.98|21.18|20.22|20.54|19.8|18.995|19.3|20.75|21.65|25.15|26.09|26.45|27.02|27.21|26.69|26.07|26.16|24.32|23.5|24.6|25.34|24.75|25.4|24.54|25.59|26.99|27.11|26.5|26.49|24.26|23.34|23.99|23.3|23.4|23.99|24.99|26.85|25.08|25.13|24.1|23.04|23.36|24.33|22.75|23.45|25.13|24.43|23.26|19.32|19.5|18.77|18.22|18.24|17.395|16.88|16.88|14.75|14.16|13.49|14.34|15.43|15.63|16.48|16.45|17.91|17.19|17.93|18.34|18.86|19.68|19.84|19.61|19.69|21.2|21.25|18.2|19.1|18.5|17.82|18.72|18.93|20.12|20.19|19.98|20.84|21.29|20.9|22.93|23.07|21.9|22.25|21.87|21.31|20.28|19.09|20|20.09|19.92|19.69|19.93|20.5|16.98|17.35|17.05|15.95|15.8|16.48|16.5|16.16|15.14|15.2|15.29|14.73|14.37|13.64|14.21|14.7|15.04|15.75|15.62|15.24|14.83|14.94|15.63|15.17|15.22|16.58|13.24|12.31|11.6|11.65|11.05|11.57|11.62|11.75|11.55
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.2625|0.18|0.185|0.14|0.15|0.15|0.13|0.13|0.14|0.12|0.13|0.135|0.1325|0.11|0.105|0.1025|0.115|0.125|0.135|0.13|0.135|0.145|0.1425|0.15|0.14|0.145|0.135|0.1525|0.16|0.17|0.16|0.155|0.165|0.175|0.18|0.18|0.18|0.22|0.175|0.18|0.175|0.165|0.165|0.1825|0.22|0.215|0.22|0.225|0.285|0.325|0.305|0.2675|0.24|0.2325|0.235|0.24|0.175|0.17|0.1675|0.135|0.125|0.13|0.14|0.155|0.155|0.15|0.155|0.16|0.155|0.18|0.2175|0.225|0.26|0.2275|0.225|0.21|0.205|0.23|0.215|0.18|0.18|0.175|0.175|0.16|0.1525|0.145|0.135|0.13|0.13|0.12|0.14|0.15|0.155|0.155|0.155|0.16|0.16|0.18|0.165|0.17|0.19|0.19|0.165|0.2|0.21|0.235|0.24|0.255|0.255|0.245|0.275|0.2875|0.285|0.295|0.31|0.335|0.355|0.35|0.34|0.345|0.375|0.375|0.3525|0.345|0.37|0.385|0.4|0.345|0.31|0.33|0.32|0.305|0.31|0.305|0.33|0.38|0.38|0.4025|0.4075|0.45|0.4725|0.485|0.59|0.485|0.43|0.39|0.4825|0.525|0.63|0.6075|0.57|0.635|0.63|0.585|0.585|0.57|0.625|0.67|0.64|0.7|0.71|0.7|0.67|0.7|0.745|0.7225|0.65|0.575|0.565|0.475|0.475|0.44|0.41|0.415|0.525|0.58|0.58|0.555|0.565|0.655|0.675|0.745|0.76|0.835|0.745|0.595|0.525|0.5525|0.575|0.605|0.625|0.675|0.7075|0.73|0.835|0.84|0.84|0.8|0.83|0.855|0.675|0.69|0.715|0.755|0.83|0.815|0.725|0.72|0.655|0.65|0.7|0.71|0.75|0.675|0.605|0.535|0.525|0.52|0.475|0.4375|0.42|0.425|0.39|0.38|0.355|0.34|0.355|0.4|0.365|0.375|0.385|0.415|0.425|0.375|0.385|0.39|0.41|0.43|0.435|0.435|0.46|0.485|0.49|0.47|0.41|0.4|0.35|0.32|0.335|0.285|0.27
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.41|3.43|3.46|3.46|3.43|3.41|3.42|3.4|3.31|3.13|2.985|2.98|2.97|2.92|2.96|2.99|3.07|3.13|3.02|3.04|3.03|3.07|3.03|2.965|2.87|2.9|2.88|2.79|2.97|2.87|2.85|2.98|2.97|3|2.93|2.62|2.645|2.63|2.61|2.695|2.71|2.72|2.63|2.62|2.76|2.75|2.72|2.65|2.65|2.72|2.85|2.9|2.885|2.9|2.98|3|2.81|2.76|2.75|2.73|2.72|2.59|2.62|2.5|2.57|2.5|2.45|2.52|2.46|2.51|2.56|2.53|2.6|2.64|2.58|2.575|2.62|2.59|2.69|2.69|2.765|2.77|2.73|2.77|2.72|2.78|2.9|2.89|2.83|2.83|3|2.96|3.02|3.06|3.07|3|2.815|2.67|2.7|2.71|2.6|2.57|2.63|2.74|2.69|2.57|2.61|2.8|2.84|2.845|2.9|2.83|2.77|2.91|3.05|3.14|3.02|2.98|2.98|2.98|3.075|3.03|3.03|3.03|2.97|3.03|3.045|3.06|3.05|3.085|3.05|3.05|3.07|3.07|3.16|3.26|3.23|3.36|3.44|3.52|3.55|3.515|3.46|3.47|3.44|3.47|3.49|3.48|3.47|3.47|3.41|3.49|3.49|3.54|3.42|3.3|3.19|3.32|3.19|3.58|3.62|3.67|3.79|3.77|3.87|3.97|3.87|3.82|3.7|3.68|3.65|3.6|3.48|3.33|3.65|3.68|3.68|3.62|3.83|4.01|4.085|4.13|4.155|4.16|4.2|4.03|4.1|3.95|3.88|4|3.95|3.99|4|3.89|3.95|4.09|4.16|4.14|4.04|3.98|3.92|3.83|3.84|3.8|3.84|3.89|3.85|3.8|3.68|3.645|3.78|3.82|3.82|3.9|3.92|3.69|3.74|3.63|3.61|3.63|3.65|3.77|3.75|3.66|3.5599|3.6093|3.6143|3.461|3.5104|3.3522|3.3226|3.3127|3.2237|3.2336|3.2237|3.2187|3.0852|3.0852|3.0655|3.0457|3.0457|2.9962|3.1149|3.1742|3.1643|3.1248|3.1643|3.1446|3.2533|3.4511|3.3423
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.72|3.55|3.44|3.4|3.365|3.08|3.47|3.45|3.41|3.25|3.08|2.97|2.75|2.71|2.75|2.79|2.89|2.9|2.9|2.98|2.885|2.95|3.02|3.01|2.85|2.8|2.82|3.03|3.1|3.04|3.085|3.14|3.125|3.16|2.96|2.65|2.64|2.6|2.52|2.45|2.44|2.37|2.38|2.625|2.64|2.595|2.675|2.73|2.695|2.61|2.64|2.54|2.42|2.43|2.37|2.26|2.28|2.27|2.255|2.14|2.2|2.28|2.38|2.32|2.26|2.29|2.305|2.29|2.34|2.38|2.42|2.27|2.31|2.16|2.115|2.17|2.18|2.27|2.42|2.44|2.37|2.31|2.22|2.23|2.13|2.02|1.615|1.6825|1.74|1.735|1.76|1.8075|1.895|1.94|1.99|1.93|1.95|1.87|1.8|1.755|1.745|1.795|1.725|1.525|1.4925|1.595|1.58|1.535|1.685|1.735|1.74|1.82|1.9|2.01|2.02|1.95|1.95|1.92|1.91|1.9|1.895|1.92|1.91|1.885|2.05|2.12|2.17|2.15|2.22|2.27|2.32|2.28|2.31|2.135|2.28|2.46|2.51|2.53|2.5|2.56|2.64|2.62|2.5201|2.4315|2.2937|2.2247|2.2543|2.2641|2.3822|2.461|2.2838|2.3724|2.2937|2.146|2.0771|2.0968|2.0279|2.146|1.89|2.0574|2.1755|2.0082|1.9983|2.0476|2.0476|2.0279|1.8704|1.8654|1.8605|1.8162|1.8556|2.0672|2.1066|2.1854|2.5102|2.5004|2.4118|2.3724|2.3773|2.4758|2.5988|2.7957|2.7366|2.7071|2.8055|2.9434|2.8449|2.7662|2.7662|2.7071|2.7859|3.1009|3.032|2.9335|3.1993|3.0123|2.9434|2.9335|2.7366|2.8941|2.8941|2.8646|2.9138|2.9729|2.9138|2.8252|2.9237|2.8252|2.7268|2.7563|2.4019|2.3389|2.3782|2.3487|2.3782|2.3782|2.5846|2.221|2.1129|2.1227|2.1227|2.0638|2.0638|2.0539|1.9163|2.0932|2.0932|2.0736|2.1129|1.9163|1.936|1.9556|1.9606|1.9458|1.8819|1.8623|1.6756|1.6657|1.7689|1.7149|1.7394|1.7984|1.9556|1.9409|1.7051|1.6264|1.7444|1.7689|1.737|1.7001|1.5871
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.019|0.0195|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.023|0.023|0.022|0.019|0.019|0.019|0.021|0.017|0.022|0.019|0.038|0.041|0.041|0.044|0.039|0.038|0.035|0.035|0.039|0.04|0.039|0.04|0.042|0.044|0.043|0.046|0.055|0.05|0.047|0.05|0.039|0.028|0.028|0.03|0.024|0.022|0.022|0.029|0.018|0.02|0.019|0.026|0.025|0.025|0.0243|0.025|0.0258|0.0266|0.0266|0.0281|0.0296|0.0303|0.0334|0.0341|0.0357|0.0379|0.036|0.0303|0.0303|0.0334|0.0334|0.0372|0.0394|0.0402|0.0402|0.0425|0.0485|0.0546|||||||0.1047|0.114|0.1164|0.1071|0.0815|0.0652|0.0675|0.0721|0.0721|0.0721|0.0745|0.0721|0.0721|0.0745|0.0815|0.0884|0.0919|0.0884|0.0791|0.0791|0.0838|0.0721|0.0675|0.0675|0.0698|0.0745|0.0652|0.0652|0.0652|0.0721|0.0838|0.0954|0.1024|0.1001|0.1071|0.0978|0.1024|0.0768|0.0884|0.1001|0.0815|0.0861|0.0861|0.0978|0.1071|0.1257|0.0978|0.1024|0.1047|0.0954|0.1082|0.121|0.1536|0.1746|0.1897|0.1885|0.2141|0.2281|0.2234|0.2653|0.2467|0.249|0.2746|0.2816|0.2537|0.2141|0.1746|0.1792|0.1583|0.1629|0.1699|0.1862|0.2141||0.2676|0.3002|0.3584|0.3445|0.2793|0.2886|0.3282|0.3445|0.3328|0.4469|0.4399|0.4538|0.4399|0.3189|0.3072|0.3235|0.3677|0.4794|0.4864|0.512|0.4771|0.505|0.5167|0.5609|0.5504|0.6051|0.6284|0.6982|0.6586|0.6098|0.7192|0.7215|0.789|0.8844|0.9263|0.9449|1.0753|1.0892|1.3033|1.322|1.3173|1.5361|1.5314|1.7083|1.834|1.8526|1.6757|1.5873|1.5221|1.55|1.578|1.6571|1.834|1.9597|2.0155|1.969|1.8805|1.7828|1.7223|1.7642|1.6804|1.5081|1.578|1.4383|1.4104|1.4756|1.4849|1.4756|1.4895|1.4151|1.3825|1.3918|1.322|1.429|1.2196|1.1265|1.1078|0.8541|0.8518|0.8332|0.7843|0.775|0.8541|0.8704|0.8192|0.8332|0.8285|0.7913|0.775|0.8099|0.8821|0.8123|0.8751
11225|101944|/equities/sealink-travel|ASXSMALLCAP||5.22|5.07|5|5.03|5.11|5.2|5.11|3.98|3.88|3.845|3.92|3.86|3.89|3.9|3.84|3.88|3.74|3.38|3.47|3.28|3.27|3.25|3.35|2.77|2.62|2.77|2.54|2.76|2.83|2.99|3.26|3.55|3.92|3.9|3.73|3.77|3.835|3.795|3.82|3.77|3.74|3.78|3.71|3.85|3.99|3.93|3.97|3.905|3.96|4.25|4.295|4.4|4.35|4.185|4.12|4.19|4.15|4.06|4.4|5.29|5.19|5.07|5.33|5.17|5.28|5.24|5.23|5.17|5.12|5.21|5.37|5.52|5.405|5.68|5.955|5.86|5.73|5.51|5.675|5.78|5.85|5.975|6.085|6.2|6.7|6.7|6.82|6.99|7.2|7.1|7|7.06|7.09|7.06|6.99|6.85|6.72|6.84|6.56|6.57|6.38|6.32|6.42|6.01|6.07|5.75|5.84|6.02|6.4|6.42|6.84|6.81|6.89|6.83|7|7.05|7.13|7.16|7.44|7.295|7.34|7.51|7.1|6.86|6.88|6.62|6.54|6.42|6.155|5.9|6|6.11|6.05|6.2|6.4925|6.5517|6.5912|6.6504|6.1077|5.9991|6.0682|5.8117|5.9449|5.9399|5.7623|5.7919|6.1175|5.9991|5.5255|5.5847|5.5058|5.1654|5.0963|4.973|4.746|4.7066|4.8052|4.9384|5.1703|5.5749|5.7722|5.6045|5.565|6.6602|6.7786|6.5221|6.2754|6.1274|6.7688|5.9399|6.0781|6.0583|6.2557|6.8477|7.8541|7.6864|7.568|7.7357|7.9627|7.9528|7.8245|7.6765|7.6469|7.5779|7.1042|7.3706|7.193|7.1437|7.3805|7.4397|7.0154|7.2818|7.1437|6.8674|7.2226|7.2621|7.4002|7.2818|7.1536|6.9562|6.6504|6.4234|7.193|7.3904|7.3509|7.5187|7.4989|7.568|7.4792|8.6731|9.127|9.2158|8.9987|9.1368|9.2651|10.1926|9.6401|9.8374|9.6598|9.6598|9.4526|9.1467|9.2158|9.5315|9.6598|9.6993|10.1531|10.1926|10.0446|10.4985|10.2814|10.2123|10.3603|10.3801|10.2321|10.1729|9.196|9.1911|9.3638|9.3736|8.7027|8.5843|6.9562|6.5912|6.453|6.6109|6.7096|6.7786|6.8378|6.8181|6.8181
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.475|1.53|1.555|1.58|1.63|1.7|1.695|1.77|1.81|1.83|1.82|1.775|1.775|1.785|1.785|1.755|1.7925|1.72|1.695|1.73|1.68|1.69|1.695|1.615|1.5|1.47|1.4675|1.51|1.537|1.53|1.555|1.52|1.575|1.335|1.29|1.225|1.23|1.275|1.265|1.215|1.215|1.1925|1.2|1.29|1.32|1.27|1.25|1.2375|1.26|1.24|1.255|1.29|1.29|1.35|1.37|1.315|1.305|1.31|1.34|1.5|1.505|1.5025|1.46|1.43|1.4|1.4075|1.38|1.48|1.435|1.4075|1.47|1.51|1.625|1.69|1.785|1.695|1.6875|1.705|1.795|1.79|1.78|1.82|1.825|1.86|1.8675|1.845|1.73|1.64|1.6375|1.645|1.645|1.64|1.6625|1.665|1.645|1.57|1.45|1.48|1.42|1.44|1.37|1.355|1.415|1.47|1.455|1.42|1.455|1.415|1.425|1.48|1.52|1.52|1.46|1.485|1.415|1.39|1.345|1.285|1.265|1.2275|1.175|1.245|1.295|1.26|1.28|1.3025|1.3|1.66|1.7325|1.7|1.685|1.695|1.65|1.63|1.615|1.665|1.665|1.685|1.54|1.595|1.58|1.45|1.42|1.4|1.35|1.3075|1.34|1.34|1.35|1.385|1.31|1.29|1.34|1.335|1.305|1.245|1.29|1.33|1.29|1.385|1.44|1.385|1.41|1.46|1.275|1.315|1.315|1.265|1.265|1.255|1.285|1.255|1.145|1.13|1.38|1.42|1.53|1.53|1.63|1.72|1.595|1.65|1.57|1.6275|1.645|1.725|1.7|1.725|1.75|1.75|1.74|1.795|1.73|1.645|1.765|1.7175|1.725|1.715|1.675|1.805|1.84|1.7|1.76|1.875|1.86|1.8925|1.8325|2.01|2.04|1.95|1.865|1.86|1.76|1.905|1.85|1.7|1.525|1.57|1.7|1.645|1.675|1.655|1.72|1.82|1.88|1.86|1.79|1.755|1.725|1.68|1.72|1.88|1.795|1.785|1.78|1.82|1.79|1.785|1.95|1.91|1.77|1.825|1.605|1.73|1.675|1.66|1.69|1.635|1.72|1.755|1.7375
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||8.19|8.37|8.35|8.35|8.87|9.2|9.15|8.37|8.24|8.13|7.96|7.93|7.93|7.95|7.72|7.42|7.47|7.39|7.38|7.74|7.79|8.155|8.26|7.97|7.73|7.64|7.62|7.46|7.535|7.16|7.87|8.3693|8.4878|7.8857|7.9351|8|8.05|7.83|7.91|7.96|7.9|7.77|7.86|8.25|8.265|8.055|8.1|8.2|8.03|8.01|8.47|8.69|8.7|8.48|8.48|8.63|8.8|8.88|8.27|8.64|8.49|8.45|8.67|8.71|8.73|8.43|8.58|8.81|8.63|8.42|8.58|8.52|8.56|8.49|9.17|9.92|10.14|10.385|10.32|9.75|9.71|9.47|9.77|10.5714|10.7977|10.1284|9.5871|9.3705|9.5575|9.2426|9.3016|9.0851|8.6717|8.8587|8.8784|9.1244|9.0457|8.5142|8.465|8.7012|8.8685|8.8981|8.6126|8.2976|8.2484|8.1303|8.2779|8.7996|8.6717|8.4354|8.5043|9.4197|8.8882|8.7307|8.9473|8.6864|8.5043|8.0122|7.835|7.8645|8.15|8.1106|7.52|7.5004|7.3527|7.2838|7.3724|7.0328|6.7178|6.7818|6.9196|6.8015|6.3881|6.142|6.1371|6.4564|6.3986|6.2733|5.5698|5.5795|5.6373|5.5506|5.3578|5.2807|5.0109|4.9531|4.9724|5.0446|4.9627|5.1169|4.7989|4.8182|4.7604|4.8856|4.876|4.5966|4.7604|5.088|4.982|5.3|5.5795|5.9264|5.8396|6.8707|6.9671|7.0056|7.0538|6.6973|6.7069|6.466|6.4371|6.0902|5.936|7.4296|8.0946|8.1909|8.3066|8.2102|8.3836|8.7209|8.8173|8.798|8.586|8.3836|8.2776|8.0078|7.8826|7.8326|7.9349|7.8512|7.749|7.0986|6.7363|6.6248|6.9035|6.9964|7.238|7.3123|7.1822|7.3681|7.1172|7.1451|7.3402|7.4703|7.4703|7.6561|7.8698|8.7432|8.7525|8.799|9.2821|7.3774|7.3774|7.3959|7.5632|7.605|7.1637|7.1079|7.0522|6.8756|6.8106|6.7456|6.8756|6.9128|6.8385|6.95|6.7641|6.6155|6.4668|6.3646|6.5504|6.6433|6.7641|6.7548|6.4854|6.504|5.9558|6.1137|6.1044|6.0487|6.4367|6.8185|7.0549|7.1367|7.0912|6.5094|6.3003|6.1639|6.3548|6.4458|6.373
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.94|6.42|6.5|6.22|5.84|5.98|5.98|6.04|6.2|6.17|6.11|6.13|5.835|4.9|5|5.03|5.12|5.12|5.31|5.35|5.15|5.15|5.28|5.44|5.17|5.25|5.3|5.13|5.1|5|5.08|5.2|5.14|5.74|5.77|5.8|5.52|5.47|5.26|5.5|5.46|5.38|5.5|5.64|5.88|5.875|5.69|5.71|5.32|5.1|5.12|5.12|5.015|4.78|4.75|4.45|4.44|4.47|4.51|4.72|4.37|4.41|4.55|4.44|4.53|4.6|4.58|4.58|4.425|4.55|4.77|4.815|4.7|4.69|4.8|4.77|4.82|4.74|4.85|4.92|4.9|5.07|5.165|4.95|4.87|5.62|5.5|5.45|5.37|4.95|4.99|4.95|5.15|5.12|5.09|5.1|5.3|5.45|5.43|5.22|5.26|5.39|5.42|5.48|5.48|5.29|5.37|5.48|5.54|5.5|5.88|6.06|5.49|5.38|5.27|5.18|5.09|5.08|5.26|5.27|5.14|5.14|4.87|5.06|4.71|4.68|4.58|4.62|4.62|4.61|4.67|4.73|4.7|4.59|4.6|4.67|4.67|4.95|5|5.16|5.39|5.06|5.13|5.28|5.29|5.17|5.21|5.07|5.05|5.3|5.3|5.3|5.3|5.1|4.93|4.67|4.68|4.8|4.53|4.6|4.88|4.9|4.95|5.8|5.91|5.95|6.1|5.94|5.93|5.48|5.38|5.33|5.04|5|5.19|5.2|5.16|5.25|5.7|5.495|5.68|5.99|5.74|5.68|5.79|5.51|5.47|5.27|5.38|5.4991|5.0408|5.2002|5.1903|5.1803|5.2202|5.2202|5.3895|5.4792|5.3098|5.3098|5.519|5.5688|6.2363|6.5053|6.6647|6.565|6.4953|6.4853|6.2263|5.8577|5.6485|5.6087|5.6784|5.8229|6.1666|6.3259|6.2164|6.2363|6.1964|6.1964|6.2164|6.2462|6.2662|6.2961|6.2662|6.2164|6.3459|5.3795|5.5589|5.3995|5.6386|5.7183|5.7183|5.778|5.9175|5.9773|5.4792|5.534|5.8577|5.5987|4.5228|4.1442|4.3335|4.204|4.2837|4.0247|3.955|3.8354|3.7856|3.8454|3.8553
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||4|3.98|3.96|3.96|3.95|3.96|3.92|3.92|3.92|3.92|3.92|3.93|3.91|3.92|3.23|3.175|2.97|3.12|2.63|2.62|2.61|2.45|2.42|2.41|2.225|2.1|2.12|2.24|2.38|2.59|2.82|2.9|3.91|4.22|3.88|3.68|3.86|3.96|3.97|3.8|3.84|3.79|3.78|3.95|4.23|4.33|4.49|4.36|4.19|4.03|4.16|4.14|3.9|3.87|3.78|3.54|3.66|3.83|5.68|5.5|5.68|5.745|6.01|6.19|6.13|6.03|5.95|5.86|5.97|5.995|5.99|5.72|6.18|6.28|6.26|5.74|5.77|5.89|6.26|6.38|6.465|6.38|6.63|6.7|7.22|7.24|7.29|7.23|6.99|7.11|6.99|6.93|6.46|6.24|6.165|6.04|6.05|6.2|6.25|6.46|6.56|6.46|5.99|6.385|6.46|6.68|6.62|6.75|6.69|6.53|6.53|5.74|5.75|5.7|5.38|5.54|5.39|5.43|5.53|5.375|6.33|6.295|6.75|6.63|6.69|6.86|6.93|6.86|6.78|6.82|6.6|6.67|6.42|6.27|6.56|6.59|6.34|6.6|5.9|5.85|5.98|6.07|6.1|6.14|6.35|6.24|6.91|7.1|7.37|7.43|7.32|7.24|7.07|6.79|6.59|6.67|6.4|6.67|6.52|6.33|6.8|6.95|7.32|7.74|7.99|7.97|7.76|7.73|7.62|7.41|6.84|6.01|5.66|5.13|6.05|6.08|6.14|7.13|8.47|8.99|9.23|9.37|9.07|9.1|8.75|8.77|8.78|8.4|8.06|7.98|8.22|7.965|7.92|8.38|8.8|9.14|9.25|9.2|8.54|8.75|7.4004|7.5002|7.4503|7.2805|7.0908|6.9809|6.5515|6.4866|6.4216|6.5115|6.2219|6.3817|6.6364|6.152|5.9722|6.4416|6.4816|6.5515|6.0821|5.7226|5.4928|5.2032|4.9935|5.1233|4.7338|4.6739|4.4442|4.2944|4.5141|4.3843|4.2045|4.2345|4.2545|4.0947|4.0947|4.0947|4.0847|3.9449|3.7252|3.6952|3.815|3.5654|3.4555|3.5753|3.4255|3.1759|3.2458|3.2358|3.3057|3.2957|3.2857
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.64|1.755|1.755|1.73|1.655|1.74|2.02|1.86|1.96|1.93|1.965|1.985|1.935|1.955|1.995|2.17|2.1|1.9925|1.77|1.68|1.635|1.685|1.5|1.485|1.4075|1.345|1.41|1.65|1.715|1.65|1.595|1.59|1.56|1.44|1.54|1.62|1.595|1.5|1.505|1.4575|1.44|1.34|1.4175|1.45|1.3775|1.425|1.435|1.395|1.445|1.41|1.475|1.565|1.675|1.69|1.5925|1.5425|1.505|1.75|1.785|1.81|1.815|1.82|1.95|1.9|1.91|1.92|1.8975|1.835|1.73|1.745|1.835|1.865|1.92|1.965|1.9825|1.965|2.08|2.42|2.4|2.33|2.19|2.05|1.955|2.04|1.98|1.985|1.94|1.9975|1.985|1.945|1.97|2.07|2.09|2.08|2.11|2.01|2.07|2.17|2.24|2.426|2.4953|2.5547|2.6389|2.7032|2.6141|2.7082|2.6636|2.5547|2.5646|2.5745|2.4705|2.2775|2.2676|2.2874|2.2478|2.2676|2.1784|2.119|2.0497|1.9556|2.0596|2.0002|2.1091|2.0497|2.0596|2.0992|2.1487|2.1784|2.1735|2.3022|2.3963|2.3468|2.1784|2.0299|2.0992|2.1933|2.322|2.2874|2.327|2.2478|2.426|2.3963|2.2577|2.2081|2.218|2.2478|2.2577|2.228|2.3765|2.3666|2.426|2.3666|2.3171|2.2874|2.1784|2.119|2.228|2.2874|1.8814|2.1289|2.0992|2.2874|2.1586|2.1388|1.8814|1.8269|1.8715|1.9111|1.713|1.5695|1.713|1.8665|1.7527|1.9705|2.218|2.0992|2.0695|1.9457|1.9854|2.1487|2.1289|2.3121|2.1685|2.228|2.2478|2.2676|2.2577|2.3963|2.2329|1.9804|1.9804|2.02|2.0695|1.8715|1.9754|1.9705|1.8542|1.713|1.6635|1.6833|1.6833|1.7205|1.817|1.8962|1.8616|1.9111|1.8368|1.7081|1.6512|1.6784|1.5719|1.5348|1.4605|1.2427|1.2551|1.2031|1.2625|1.2823|1.2452|1.2972|1.2972|1.3764|1.4754|1.3417|1.3566|1.4011|1.416|1.3714|1.2427|1.2724|1.2526|1.2823|1.2823|1.208|1.2155|1.1189|1.109|1.0892|1.1833|1.1932|1.161|1.1833|1.1981|1.1288|1.0991|1.0991|1.1363|1.1684|1.1783|1.0793|1.0298
11236|7724|/equities/new-hope|ASXSMALLCAP||3.97|4.15|4.15|4.72|4.5|4.54|4.48|4.5|4.67|4.545|4.34|4.42|4.12|4.09|4.105|3.97|4.02|3.88|3.765|3.89|3.75|3.99|3.85|3.77|3.67|3.74|3.75|3.82|3.93|4.255|4.24|4.09|4.2|4.47|4.81|4.985|4.86|5.01|5.04|5.09|5.07|5.08|5.06|5.09|4.95|4.9|4.98|4.77|4.98|5|5|5.24|5.14|5.3|5.1|4.75|4.39|4.53|4.8|5.03|5.1|4.955|4.98|4.8|5|5.13|5.28|4.93|4.795|4.98|5.11|5.05|5.23|4.74|4.74|4.74|4.72|4.74|4.89|4.76|4.675|4.78|4.77|4.86|4.85|5.09|5.21|5.32|5.45|5.35|5.41|5.45|5.385|5.24|5.2|5.12|5.28|5.45|5.44|5.33|5.46|6|6.17|6.4293|6.2913|6.3406|6.3504|6.3504|6.1926|6.1433|5.7785|5.7883|5.7637|5.8968|5.4728|5.5813|5.1277|4.8318|4.9107|4.8516|5.6109|5.8278|5.4432|4.9995|5.3446|5.1967|5.2066|5.3643|5.3446|5.3249|5.7952|5.9502|5.5238|5.4754|5.4754|5.7079|5.6837|5.4172|5.6304|6.1295|5.9308|6.6673|6.6722|6.144|6.2312|6.3475|6.488|6.115|5.6886|5.9308|5.9114|5.5044|6.396|6.2991|7.0259|6.9905|6.5082|6.4614|5.9557|6.0494|5.4782|5.422|4.8507|4.8414|4.7477|4.1484|4.1484|4.2608|4.2889|4.0641|3.4461|3.5023|3.3899|3.5959|3.8394|3.6849|3.8441|3.7738|3.4742|3.5304|3.3056|3.3899|3.6694|3.5339|3.1904|3.1904|2.6752|2.7521|2.7566|2.3499|2.3544|2.3002|2.2143|2.133|2.2053|2.1239|2.142|2.0697|2.0697|1.9703|1.9251|1.898|1.9341|1.9161|1.898|1.8212|2.1059|2.3047|2.4403|2.3589|2.2324|2.1962|2.1239|2.1059|2.0787|1.8709|1.8889|1.9161|1.8257|1.8799|1.7308|1.7398|1.7624|1.654|1.7353|1.7714|1.6991|1.5387|1.3286|1.2156|1.1456|1.08|1.0936|1.2246|1.2834|1.2744|1.2924|1.2472|1.2224|1.2518|1.1591|1.2292|1.1569|1.1749|1.2563|1.3195|1.4009|1.4416|1.3037|1.3105|1.306
11238|18511|/equities/data3-ltd|ASXSMALLCAP||9.42|9.38|9.475|9.73|9.74|9.35|9.33|8.09|7.93|7.58|7.705|7.97|8|7.935|7.75|7.58|7.64|7.665|7.55|7.62|7.8|8|7.85|7.78|7.4|7.48|7.59|7.41|7.58|7.585|7.77|7.93|7.97|8.34|7.44|7.26|7.01|6.9|6.6|6.47|6.47|6.6|7.45|7.89|7.92|8.06|7.94|7.82|7.715|7.8|7.485|7.6|7.62|7.78|7.82|7.84|7.88|8.075|8.22|9.34|8.57|8.54|8.9|8.695|8.55|8.26|8.35|8.47|8.33|8.47|8.26|7.98|7.62|7.82|7.93|7.87|8.01|8.15|8.35|8.39|8.73|8.79|8.95|8.91|8.41|8.09|10.01|9.86|9.78|9.38|9.14|8.51|8.56|8.48|8.49|8.4|8.17|7.87|7.99|7.63|7.4|7.29|7.24|7.17|7.36|7.15|7.18|7.2|7.35|7.45|7.515|7.7|7.795|7.74|7.65|7.48|7.56|7.45|7.39|7.235|7.05|7.13|7.25|7.25|7.31|7.49|7.39|7.85|7.68|7.54|7.68|7.67|7.41|7.39|7.51|7.645|7.58|7.335|7.5|7.43|7.42|7.26|7.36|6.96|6.98|6.88|7.01|7|6.94|6.97|6.91|6.98|7.05|7.16|6.8|6.62|6.54|6.63|6.39|6.56|6.535|6.39|6.23|6.45|6.595|6.48|6.46|6.24|6|5.5|5.195|4.94|4.9|4.68|4.85|4.97|5.28|5.695|5.49|5.85|5.9|5.77|5.7|5.9|6|6.12|5.99|5.65|5.69|5.45|5.6|5.76|5.77|5.93|6.65|5.92|5.95|5.955|5.93|5.96|5.82|5.94|6.13|6.25|5.95|5.885|5.77|5.56|5.39|5.32|5.09|5.14|5.29|5.4|5.68|5.6|5.52|4.84|4.76|4.95|5.48|5.7|5.59|5.685|5.57|5.47|5.49|6.03|6.07|5.635|6|6.2|6.385|6.1|5.84|5.62|5.33|5.17|5.18|5.07|5.2|5.72|6.23|6.19|5.72|5.79|5.83|5.59|5.7|5.71|5.75
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||17.69|17.55|17.19|17.85|19.56|20.1|19.865|18.69|18.53|18.16|18.09|17.76|17.64|17.24|16.31|15.69|16.3|16.13|16.08|16.15|16.39|16.47|16.35|15.65|15.18|14.85|14.49|14.85|14.93|13.69|15.61|16.62|16.35|14.27|14|15.6|15.46|15.43|15.87|15.69|15.225|14.8|14.65|15.16|15.3|15.47|15.33|15.52|15.38|15.28|15.93|16.44|15.88|15.33|15.32|15.34|16.33|16.53|19.92|17.99|17.48|17.78|17.99|17.59|17.5|17.55|17.52|18.11|17.74|17.39|17.305|17.52|17.95|18.24|18.69|19.08|19.67|19.85|19.84|19.495|19.685|20.1|20.93|22.1|22.07|21.66|17.64|17.95|17.53|17.34|17.01|16.5|16.03|16.27|16.51|17.03|18.44|18.125|17.87|18.41|17.95|18.03|17.5|15.74|15.92|16.31|16.8|16.77|17.84|18.57|18.95|22.75|19.8|19.92|20.19|19.1|18.8|17.84|18.24|18.14|17.16|17.5|15.71|15.68|15.73|15.6|15.52|15.86|15.7|15.73|15.425|14.87|14.55|14.33|14.44|15.26|14.87|14.22|13.76|13.95|14.37|14.37|14.38|13.96|13.855|13.67|13.935|13.95|14.25|14.75|14.39|14.5|13.45|13.59|13.87|14.07|13.75|13.83|13.47|14.25|14.68|14.57|14.96|13.28|13.4|13.33|13.18|12.44|10.94|11|10.49|9.94|10.04|10.15|11.66|11.78|11.85|11.52|11.34|11.94|12.33|11.895|11.98|11.92|12.14|12.15|12.04|12.42|12.55|12.49|12.08|11.95|11.76|11.76|12.1|12.195|12.76|12.29|12.25|12.45|12.45|12.74|13.36|13.68|13.98|14.16|14.33|14.66|14.9|14.67|14.74|14.09|13.17|13.01|13.04|13.4|13.35|13.42|12.65|12.9|13.17|12.99|13.28|13.14|13.26|12.96|12.21|12.34|12.24|11.62|11.35|11.35|11.36|11.55|11.27|11.2|11.36|11.5|11.87|12.91|12.99|13.15|13.66|13.99|13.6|13.5|12.07|12.45|12.55|12.74|12.56
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.36|0.31|0.34|0.39|0.37|0.3725|0.435|0.365|0.32|0.235|0.255|0.25|0.18|0.165|0.175|0.14|0.155|0.225|0.19|0.14|0.185|0.21|0.19|0.2375|0.245|0.2575|0.27|0.355|0.41|0.515|0.55|0.57|0.575|0.67|0.65|0.7|0.68|0.7625|0.785|0.7775|0.785|0.765|0.885|0.9|0.94|0.965|1|1.01|1.05|1.085|1.11|1.2|1.17|1.21|1.16|0.955|0.95|1.18|1.33|1.35|1.38|1.355|1.45|1.4|1.45|1.4325|1.395|1.2125|1.2|1.26|1.26|1.16|1.1625|1.16|1.225|1.245|1.26|1.2875|1.1975|1.255|1.25|1.28|1.34|1.425|1.425|1.5025|1.5425|1.59|1.67|1.71|1.77|1.81|1.77|1.78|1.74|1.785|1.81|1.72|1.62|1.605|1.755|1.77|1.7825|1.825|1.7825|1.935|2.01|1.885|1.805|1.7075|1.66|1.65|1.6525|1.655|1.685|1.765|1.675|1.575|1.5875|1.5525|1.555|1.505|1.405|1.38|1.475|1.535|1.61|1.6975|1.695|1.69|1.68|1.68|1.64|1.7425|1.855|1.945|1.94|2.18|2.24|2.18|2.08|2.25|2.21|2.09|2.03|2.07|2.06|2.05|2.09|2.16|2.07|1.93|1.9476|2.0553|1.9207|1.8758|1.9207|1.8309|1.5751|1.6155|1.6783|1.6065|1.5392|1.6604|1.6604|1.5976|1.3283|1.3283|1.5841|1.602|1.5033|1.62|1.6155|1.7322|1.9655|1.9655|1.9471|1.9886|1.8891|2.0631|1.9554|1.972|1.9389|1.8063|1.8643|1.7814|1.7151|1.74|1.7193|1.3589|1.276|1.2884|1.1766|1.1766|1.2636|1.1724|1.1103|1.0606|1.0274|0.9984|1.0109|0.9487|0.9901|1.0771|1.131|1.1579|1.1849|1.2801|1.392|1.2719|1.1807|1.1931|1.1517|1.073|1.0212|0.8576|0.9114|0.9156|0.841|0.8617|0.8493|0.812|0.7913|0.7457|0.7043|0.7374|0.7209|0.6546|0.5904|0.5634|0.551|0.522|0.5514|0.6744|0.7339|0.7616|0.7854|0.8291|0.8707|0.8886|0.8529|0.9996|1.0274|1.0155|1.0353|1.0472|1.0591|1.0076|0.9203|0.9044|0.8806
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.895|5.86|5.81|5.94|5.9|5.82|5.7641|5.7163|5.2774|5.0197|5.16|5.19|5.31|5.15|5.67|5.61|5.41|5.38|5.33|5.32|5.25|5.42|5.25|5.055|4.725|4.58|4.43|4.245|4.08|5.2197|5.4553|5.6094|5.5641|5.02|5.03|4.97|4.885|4.76|4.65|4.64|4.61|4.55|4.505|4.46|4.51|4.51|4.465|4.45|4.45|4.21|4.26|4.3|4.25|4.1|4.16|4.065|4.01|4.18|4.15|4.11|3.99|3.84|4.02|3.99|4.09|3.86|3.92|4.08|4.22|4.245|4.245|4.18|4.1|4.175|3.975|4.1|4.11|3.95|3.93|3.95|3.93|3.79|3.82|4.1832|4.4946|4.304|4.4435|4.5272|4.5922|4.4714|4.3133|4.1646|4.1181|4.0438|4.0066|4.146|4.0345|3.9322|3.8021|3.6626|3.5976|3.6161|3.4209|3.5046|3.4767|3.393|3.4209|3.5139|3.6626|3.7463|3.7277|3.565|3.4906|3.5929|3.644|3.5976|3.4488|3.2536|3.2815|3.2257|3.1049|3.0863|3.1513|3.1235|3.2071|3.2536|3.1885|3.077|2.984|2.9004|2.9189|2.7981|2.7795|2.6494|2.7516|2.9284|2.9541|2.8342|2.3119|2.4146|2.4489|2.4403|2.3804|2.4061|2.4146|2.4061|2.466|2.5088|2.389|2.3461|2.3718|2.4489|2.4575|2.4403|2.4489|2.4746|2.4489|2.4746|2.3633|2.4575|2.4318|2.4146|2.4489|2.4917|2.5174|2.6116|2.5516|2.4917|2.3205|2.0807|2.0636|2.1406|2.0208|2.1749|2.603|2.6116|2.6116|2.663|2.6116|2.7315|2.6373|2.6672|2.6116|2.6287|2.5516|2.5345|2.526|2.4985|2.5725|2.4903|2.3999|2.1944|2.1862|2.0547|2.0054|1.9972|1.9808|2.0383|1.9725|1.9972|2.0054|1.878|1.9561|1.8657|1.8986|1.9397|1.9232|1.8575|1.8575|1.8493|1.8493|1.8657|1.8903|1.7999|1.8493|1.8739|1.8986|1.9232|1.9397|1.7999|1.8493|1.8903|1.8493|2.1534|2.2931|2.4246|2.367|2.3506|2.3917|2.2602|2.2479|2.3835|2.3259|2.2314|2.1205|2.1451|2.2191|2.178|2.178|2.1944|2.0547|2.2438|2.5396|2.4903|2.1451|2.0301|2.0794|1.9849|2.0383|2.0465|1.9643
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.28|0.29|0.3|0.31|0.295|0.34|0.34|0.295|0.28|0.235|0.22|0.22|0.23|0.23|0.215|0.235|0.245|0.235|0.24|0.145|0.155|0.155|0.155|0.16|0.16|0.17|0.19|0.22|0.24|0.24|0.25|0.275|0.275|0.255|0.255|0.245|0.285|0.29|0.29|0.295|0.28|0.275|0.3|0.3|0.3|0.31|0.34|0.37|0.375|0.36|0.42|0.4|0.39|0.405|0.405|0.4|0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.415|0.42|0.425|0.435|0.42|0.45|0.44|0.44|0.435|0.46|0.49|0.485|0.535|0.555|0.575|0.595|0.575|0.565|0.83|0.8|0.775|0.62|0.585|0.585|0.575|0.61|0.695|0.69|0.63|0.475|0.455|0.475|0.5|0.55|0.56|0.585|0.63|0.665|0.64|0.525|0.475|0.53|0.555|0.645|0.61|0.68|0.59|0.73|0.74|0.64|0.45|0.455|0.42|0.37|0.355|0.395|0.42|0.4|0.41|0.43|0.44|0.41|0.415|0.405|0.43|0.45|0.48|0.48|0.535|0.545|0.49|0.49|0.51|0.55|0.535|0.485|0.58|0.6025|0.575|0.585|0.64|0.69|0.63|0.585|0.6225|0.665|0.61|0.585|0.52|0.74|0.68|0.71|0.725|0.8|0.885|0.835|0.79|0.945|1.56|1.41|1.2|1.2|1.05|1.05|1.095|0.955|0.89|0.875|0.95|1.045|1.05|1.13|1.07|1.15|1.29|1.345|1.375|1.655|1.62|1.78|1.7175|1.79|1.98|1.875|1.825|1.95|1.89|2|3.02|3.29|3.36|3.36|3.37|3.4|3.4|3.59|3.67|3.82|3.82|4.24|4.25|4.4|4.66|4.61|4.69|4.39|4.12|4.47|4.39|4.48|4.26|3.62|3.54|4.24|3.97|3.78|3.59|3.745|3.55|3.5|3.55|3.55|3.58|3.67|3.96|4.17|4.2|5.95|6.07|5.8|5.51|5.83|6.04|5.69|5.98|6|7.035|7.08|7.08|7.35|7.22|7.1|6.63|5.88|6.36
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||14.04|13.745|12.705|12.3|12.32|11.71|10.62|9.99|10.03|9.96|9.33|9.75|9.54|9.74|9.855|10.565|10.8|10.25|10.355|9.76|9.36|9.84|9.79|9.625|10.19|10.18|9.35|8.65|8.27|8.4|8.21|8.05|8.04|8.01|8.13|8.115|7.74|7.605|7.17|6.79|6.525|6.53|6.87|7.11|6.98|6.61|6.64|6.43|6.52|6.5|6.605|6.46|6|5.97|6.41|6.48|6.37|5.98|6.11|6.08|6.085|5.78|5.6|5.46|5.57|5.39|5.09|4.95|5.04|4.57|4.83|4.84|4.98|4.87|4.81|5.13|5.295|5.335|5.45|5.55|5.23|5.06|5.19|5.3|4.855|4.52|4.45|4.61|4.75|4.53|4.575|4.54|4.71|4.83|4.74|4.69|4.95|4.83|4.69|4.68|4.92|4.78|4.81|4.83|4.49|4.18|4.3|4.5|4.425|4.63|4.59|4.25|4.26|4.25|4.67|4.84|4.85|4.8|4.4|4.3|4.38|4.61|4.59|4.61|4.445|4.35|4.6|4.63|4.62|4.93|5.015|4.92|4.83|4.8|4.71|4.04|4.03|4.03|4.19|4.48|4.81|5|5.19|5.22|5.08|4.71|4.85|4.68|4.9|4.81|4.49|4.32|4.39|3.55|3.47|3.32|3.53|3.72|3.04|2.94|3.6|3.645|3.71|3.95|4.28|4.34|4.24|3.93|3.51|3.19|3.33|3.57|3.71|3.8|3.77|3.82|3.83|3.72|3.77|4.3|4.33|4.85|4.68|4.29|4.17|3.99|4.24|4.02|3.86|3.84|3.78|3.59|3.29|3.56|3.58|3.39|3.46|3.4|3.2|3.29|3.1|3.13|2.99|3.07|3.1|2.79|2.6|2.69|2.78|2.37|2.27|2.27|2.43|2.59|2.49|2.29|2.17|2.16|2.27|2.25|1.875|1.92|1.965|1.96|1.99|2.03|2.06|2.06|1.92|1.96|1.95|1.86|1.82|1.85|1.85|1.69|1.605|1.62|1.685|1.56|1.53|1.585|1.765|1.79|1.78|1.735|1.73|1.73|1.915|1.82|1.81
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||10.64|11.1|11.1|11.49|11.74|12.2|12.36|10.95|10.91|11.12|10.6|10.46|10.24|10.49|10.17|9.94|9.895|9.85|9.95|10.53|10.05|10.52|10.44|10.42|10.3|10.44|10.53|10.62|10.98|10.7|10.88|11.43|12.19|13.67|13.45|13.58|13.2|13.42|13.45|14.16|14.1|14.19|14.2|14.22|14.43|14.2|13.8|13.12|13.39|13.19|13.08|13.45|13.66|13.9|13.99|13.7|13.77|14.28|14.49|16.08|15.41|15.5|16.42|16.11|16.79|16.72|17.53|17.8|17.44|16.29|16.22|16.82|17.58|17.5|16.41|16.13|16.5|16.71|17.03|17.14|17.29|17.3|17.64|17.9|18.29|17.5|16.38|16.1|15.84|15.72|15.19|13.94|14.06|14.09|13.95|13.54|13.79|13.73|14.25|14.55|14.28|14.2|14.56|15.15|15.33|15.34|15.5|15.77|15.85|15.59|16.32|15.5|15.38|15.4|15.5|15.5|14.83|14.64|14.5|14.43|14.65|14.86|15|15|14.93|14.78|14.68|14.65|13.36|14.1|14.24|13.47|12.95|13.18|13.12|13.36|14.45|15.27|15.19|15.33|16.12|15.96|16.29|15.42|15.75|14.5|14.79|14.73|14.27|14.57|14.8|14.52|14.79|14.42|13.71|12.95|12.4|12.75|12.48|13.55|13.45|13.93|14.34|14.96|14.59|14.92|15.2|14.52|13.87|15.64|16.97|15.43|14.72|14.29|15.75|15.92|16.51|16.97|16.97|17.96|18.4|18.05|18.04|18.98|19.19|19.86|19|17.38|18.57|18.95|19.18|19.94|19|17.9|19.23|19.22|19.5|19.57|19.38|19.28|19.19|17.85|17.33|16.43|17.12|17.25|16.9|16.45|16.51|16.28|15.99|15.5|15.23|15.29|15.59|18.5|18.19|18.47|17.945|16.9|16.95|17.1|17.13|17.93|18.56|15.97|14.88|15.31|15.15|13.42|13.65|14.2|14.6|14.89|14.15|13.74|13.11|13.38|13.89|13.57|14.21|15.035|15.19|15.82|15.39|14.44|14.33|15.76|15.1|14.43|14.1
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||7.17|6.19|5.84|4.9|4.13|4.11|4.23|3.83|4.07|3.96|4.34|4.57|3.73|4|3.88|3.91|3.93|4.45|4.27|4.41|4.46|4.87|4.81|4.99|4.73|4.65|4.56|5.24|5.465|5.18|4.44|4.4|4.19|4.49|4.32|4.51|5.12|5.99|6.3|6.19|5.62|5.83|6.14|6.79|7.1|8.48|7.05|6.37|5.14|5.6|4.85|5.03|4.61|4.64|4.61|3.95|4.14|3.92|3.94|4.03|4|4.13|4.655|4.71|4.62|4.85|4.89|3.95|4.59|5.03|5.18|5.39|5.55|5.5|4.19|3.58|3.24|3.42|3.66|2.87|2.99|3.39|3.64|2.72|2.59|2.34|2.13|2.15|2.23|2.19|2.29|2.51|2.9|2.9|2.7|2.64|2.485|2.75|2.6|2.87|2.66|2.43|2.37|2.71|2.83|2.95|3.1|3.45|3.4|3.5|3.605|3.49|3.86|4.21|4.62|4.68|5|4.81|4.65|4.29|4.34|4|3.95|4.01|4.37|4.99|5.2|6.16|6.06|6.14|6|6.16|5.87|5.99|6.4|6.6|6.45|6.48|7.45|7.71|7.49|7.44|7.12|7.23|6.83|6.47|6.77|6.84|7.4|7.48|7.44|8.1|7.96|7.85|7.48|6.485|7.27|8.05|7.79|8.23|8.885|8.7|8.27|8.48|9.84|9.88|8.02|7.95|7.39|5.99|6.09|6.5|6.61|5.99|7.69|8.19|7.79|7.75|7.61|8.44|8.72|9.37|9.53|11.04|10.81|10.69|10.25|9.44|9.75|9.06|9.51|10.19|9.66|9.25|10.1|10.43|11.18|10.83|12.27|12.32|11.68|11.2|11.24|10.89|12.3|13.35|15.45|13.83|11.83|13.15|13.68|14.84|16.65|16.45|14.48|14.62|14.36|15.45|13.72|9.98|10.19|10.29|8.46|8.04|8.21|9|8.8|8.19|7.84|6.95|8|8.35|8.46|7.75|7.84|6.45|6.21|6.88|6.75|6.25|6.56|7.05|7.85|9.37|9.58|8.94|14.2|7.2|4.04|2.8|2.59
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.76|2.84|2.94|2.965|2.94|2.95|3.07|2.74|2.77|2.79|2.77|2.77|2.7|2.63|2.59|2.65|2.32|2.35|2.47|2.47|2.58|2.575|2.595|2.46|2.3|2.32|2.295|2.31|2.37|2.42|2.4|2.315|2.89|3.1|3.08|3.09|3.15|2.99|2.97|3|2.98|3|3.04|3.14|3.18|2.98|3.06|3.14|3.095|3.17|3.2|3.14|3.15|3.055|3|2.66|2.61|2.62|2.67|2.59|2.54|2.52|2.485|2.56|2.58|2.64|2.71|2.72|2.59|2.59|2.5|2.48|2.5|2.49|2.56|2.54|2.59|2.49|2.43|2.43|2.27|2.24|2.23|2.29|2.58|2.29|2.13|2.07|2.06|2.08|1.94|1.915|2.02|1.97|1.955|1.955|1.895|1.79|1.79|1.905|1.99|2.71|2.76|2.76|2.84|2.9|2.9|2.94|3.03|3.03|3.19|3.24|3.27|3.14|3.08|3.09|3.16|3.18|3.28|3.28|3.28|3.46|3.54|3.46|3.4|3.5|3.5|3.41|3.24|3.23|3.28|3.12|2.97|2.92|2.91|2.81|2.98|2.74|3.14|3.22|3.26|3.32|3.3|3.23|3.05|2.97|3.06|3.12|2.95|2.82|2.74|2.88|2.92|2.8|2.7|2.64|2.7|2.89|2.81|2.7|2.85|2.94|3.07|3.24|3.25|3.39|3.37|3.09|3|3.02|3.1|3.11|3.04|3.09|3.44|3.55|3.95|3.95|3.775|4.05|4.26|4.28|4.07|4.015|3.985|3.85|3.93|3.78|3.74|3.9496|4.0483|4.1668|4.3248|4.1471|4.4828|4.7296|5.0061|4.9962|4.8679|4.8679|4.8284|4.7988|4.8876|4.8284|5.0061|4.9962|4.8679|4.779|4.9765|5.0654|5.0061|4.8185|4.8481|4.6309|4.7988|5.3715|5.3122|5.332|5.3517|5.3517|5.4801|5.253|5.2233|5.2727|5.2233|5.1838|5.1838|5.1641|4.8481|4.8185|4.6803|4.6112|4.7296|4.7691|4.8876|4.8185|4.8086|4.7198|4.542|4.463|4.7593|4.9962|4.7296|4.7395|4.7198|4.542|4.4927|4.2359|4.2853|4.3149|4.2952
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.905|1.89|1.89|1.895|1.905|1.935|1.93|1.925|1.9325|1.94|1.925|1.925|1.92|1.935|1.88|1.84|1.81|1.795|1.85|1.865|1.87|1.87|1.685|1.73|1.725|1.725|1.73|1.68|1.675|1.68|1.695|1.665|1.645|1.675|1.61|1.62|1.5875|1.53|1.565|1.59|1.58|1.55|1.54|1.655|1.59|1.6|1.57|1.52|1.505|1.48|1.5|1.61|1.625|1.49|1.52|1.535|1.48|1.47|1.52|1.585|1.475|1.445|1.425|1.38|1.38|1.36|1.36|1.33|1.315|1.36|1.35|1.27|1.26|1.305|1.3175|1.24|1.255|1.31|1.305|1.37
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.255|1.235|1.115|1.0175|0.975|0.935|0.93|0.905|0.905|0.9125|0.905|0.95|0.93|0.995|0.945|0.955|1.025|0.985|1.02|0.99|0.925|0.975|1|0.93|1.01|1.04|||1.3|1.36|1.35|1.325|1.21|1.27|1.29|1.285|1.265|1.19|1.135|1.11|1.17|1.1525|1.295|1.405|1.375|1.385|1.3575|1.4325|1.585|1.66|1.655|1.505|1.385|1.345|1.315|1.3|1.25|1.25|1.385|1.415|1.425|1.3725|1.465|1.85|2.04|2.06|1.99|1.8125|1.975|1.96|2.03|1.96|2.1|1.89|1.775|1.805|1.945|2.02|2.055|1.965|1.905|1.9975|1.695|1.665|1.565|1.4725|1.4125|1.35|1.38|1.475|1.595|1.595|1.675|1.735|1.755|1.795|1.84|1.735|1.62|1.475|1.435|1.515|1.585|1.51|1.4775|1.41|1.475|1.55|1.51|1.67|1.69|1.59|1.6675|1.65|1.545|1.505|1.63|1.6775|1.455|1.29|1.29|1.34|1.37|1.37|1.29|1.3575|1.3525|1.44|1.43|1.52|1.5425|1.385|1.285|1.23|1.2275|1.19|1.15|1.1725|1.145|1.185|1.225|1.295|1.345|1.3625|1.33|1.18|1.16|1.1475|1.235|1.225|0.98|0.945|0.905|0.77|0.78|0.715|0.795|0.835|0.75|0.775|0.82|0.805|0.83|0.845|0.905|0.91|0.89|0.85|0.725|0.695|0.685|0.705|0.86|0.875|0.895|0.895|0.9125|0.875|0.92|0.995|0.975|1.03|1.015|1.015|1|1|0.95|1.045|1.01|0.97|0.955|0.835|0.8125|0.835|0.865|0.85|0.865|0.87|0.87|0.88|0.845|0.83|0.915|1.015|1.015|0.875|0.8875|0.89|0.93|0.875|0.86|0.855|0.875|0.87|1.005|0.98|0.94|0.995|1.13|1.025|1.01|1.13|1.035|1.005|1.015|0.875|0.84|0.97|0.975|0.935|0.995|0.99|1.02|1.04|0.945|0.93|0.87|0.96|0.915|0.82|0.715|0.78|1.025|1.065|1.055|1.065|1.095|1.09|1.205|1.1675|1.26
11249|101968|/equities/dickerdata|ASXSMALLCAP||10.39|10.18|9.99|10.03|10.13|9.86|9.86|8.995|9.18|9.08|8.8|8.97|8.7|8.6|8.54|8.07|8.125|8.37|8.23|8.43|8.86|8.81|8.71|8.67|8.48|8.36|8.37|8.45|8.44|8.57|8.79|8.77|9.29|9.26|9.38|8.62|8.8|8.68|8.61|8.56|8.6|8.62|8.59|8.81|8.99|8.615|8.85|9.22|8.94|8.84|9.17|9.54|9.69|9.57|9.63|9.21|9.42|9.69|10.55|10.57|10.45|9.93|10.3|10.29|10.79|10.55|9.92|9.93|10.02|9.77|9.55|9.3|9.58|10.755|11.04|10.85|11.01|10.85|11|11|11.11|11.24|11.06|12.53|12.76|12.065|11.68|11.61|11.85|12.05|11.62|11.75|11.99|11.98|12.19|12.29|12.28|11.67|11.38|11.64|11.45|11.14|10.25|10.38|10.49|9.9|9.79|9.88|9.99|10.12|10.03|8.42|8.55|8.6|8.57|7.93|8.35|8.31|8.49|8.35|8.21|8.55|8.59|8.6|8.78|9.08|9.08|8.28|8.23|8.43|8.56|8.47|8.44|8.37|8.52|8.61|8.69|8.77|9|10.73|11.05|11.18|11.05|10.95|10.55|10.48|10.82|11.06|11.16|11.23|10.68|10.75|10.53|11|10.6|9.65|10.25|10.73|10.38|10.57|10.73|10.7|11.7|12.14|12.11|11.76|11.73|13.03|13.56|12.84|12.06|11.85|11.41|11.64|12.19|12.64|12.7|13.08|12.81|13.43|13.4|13.83|14.09|14.63|14.95|15.69|14.97|14.1|14.9|15|14.68|15|13.49|13.16|14.29|13.65|14.87|14.97|15.03|14.86|14.52|14.19|14.84|14.7|15.45|15.89|15.31|13.19|13.2|12.7|13.12|13.3|13.59|14.07|14.28|16.6|15.085|15.49|14.19|11.6|11.35|11.36|11.8|11.45|10.87|10.7|11.09|10.87|10.67|9.42|9.54|10.46|10.79|10.97|10.88|10.74|10.57|10.59|11.18|11.59|11.48|11.53|12.05|12.6|11.88|11.96|11.65|11.53|10.92|10.51|10.22
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.99|4.06|3.935|4.34|4.32|3.86|4.03|3.99|3.89|3.755|3.57|3.73|3.97|4.1|4.22|4.35|4.515|4.61|4.75|4.8|4.93|5.265|5.38|5.24|5.07|5.45|5.38|5.18|5.02|5.07|4.66|4.77|4.87|5.23|5|5.05|4.69|4.63|4.77|4.69|4.4|4.34|4.28|4.32|4.33|4.06|3.705|4|3.78|3.96|4.1|4.19|3.92|3.74|3.85|4.5296|4.1948|4.185|4.0767|4.1357|4.185|4.1357|4.3327|4.4607|4.3721|4.0176|3.86|3.9782|3.7714|3.4661|3.4366|3.4464|3.2594|3.3972|3.4464|3.5745|4.0274|4.185|4.2736|4.4311|4.441|4.1259|4.3721|4.3721|4.4311|4.0865|4.0373|4.0176|3.929|3.0427|3.0723|2.8556|2.895|2.9541|3.1018|3.3677|3.3972|3.8797|4.3721|4.4607|4.1062|4.0373|4.185|4.3327|4.1357|4.0373|4.0077|4.057|4.4016|4.116|4.2539|4.5296|4.5592|4.4902|4.1948|4.2244|4.1751|4.2736|4.1062|4.185|4.2834|4.3622|4.5296|4.7561|4.3425|4.4311|4.6281|4.6527|4.4558|4.4311|4.4558|4.3031|4.3524|4.1554|4.1259|4.116|4.1554|3.9683|3.9191|3.988|4.0767|4.0471|4.1259|4.057|3.929|3.988|4.0373|4.2736|4.3425|4.4902|5.15|5.4454|5.4355|5.4159|5.1697|5.1007|5.1401|5.2189|5.2288|5.534|5.6916|5.0712|5.1106|4.8447|5.0318|4.825|4.894|4.8546|5.15|5.2878|4.9924|5.2731|5.5537|5.4454|5.8294|6.0756|6.0854|6.2725|6.2725|6.4498|6.5187|6.3513|5.9574|5.5931|5.5045|5.3075|5.2091|5.4355|5.662|5.7113|5.5734|5.5931|5.6128|5.4946|5.7113|5.9574|6.1839|6.1248|5.9968|6.1839|6.1544|6.8929|7.0701|6.7944|6.7649|7.3754|7.592|8.0155|8.0745|8.2419|8.2912|8.2321|8.4881|8.8426|8.7441|8.2715|8.0745|7.9071|7.9958|7.8382|7.3557|7.5625|6.5384|6.6861|6.8141|6.4596|6.1741|5.8491|6.2528|6.1544|6.1938|6.1248|6.1248|6.1347|6.2725|6.371|6.3119|6.0559|6.2528|5.4749|5.4355|5.5143|5.5636|5.5045|5.3568|5.2091|5.1894|5.2288|5.3765|5.2091|5.2485
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.215|0.205|0.21|0.2125|0.185|0.175|0.16|0.155|0.165|0.16|0.145|0.13|0.11|0.105|0.105|0.105|0.105|0.115|0.11|0.12|0.115|0.11|0.105|0.115|0.115|0.12|0.105|0.102|0.1|0.11|0.11|0.115|0.13|0.13|0.12|0.125|0.13|0.125|0.1125|0.11|0.11|0.11|0.11|0.115|0.115|0.135|0.12|0.1|0.11|0.1025|0.09|0.085|0.086|0.088|0.0885|0.097|0.092|0.09|0.095|0.094|0.094|0.089|0.091|0.093|0.087|0.084|0.086|0.0875|0.094|0.097|0.115|0.12|0.13|0.135|0.135|0.145|0.155|0.13|0.12|0.105|0.099|0.093|0.095|0.098|0.105|0.096|0.105|0.12|0.12|0.085|0.089|0.089|0.083|0.083|0.084|0.085|0.088|0.09|0.09|0.095|0.095|0.095|0.087|0.091|0.096|0.094|0.098|0.1025|0.115|0.115|0.135|0.14|0.1425|0.14|0.175|0.19|0.175|0.185|0.19|0.145|0.145|0.15|0.185|0.195|0.145|0.16|0.16|0.175|0.19|0.185|0.18|0.185|0.19|0.195|0.235|0.26|0.225|0.2|0.205|0.23|0.265|0.2675|0.29|0.29|0.295|0.285|0.295|0.315|0.315|0.305|0.31|0.3|0.27|0.29|0.355|0.37|0.3475|0.36|0.335|0.365|0.45|0.44|0.425|0.44|0.47|0.485|0.5|0.53|0.495|0.43|0.415|0.39|0.375|0.375|0.465|0.515|0.545|0.52|0.505|0.59|0.665|0.84|0.62|0.6625|0.66|0.705|0.675|0.635|0.64|0.64|0.67|0.7625|0.75|0.665|0.705|0.77|0.835|0.85|0.865|0.925|0.89|0.915|1.03|1.16|1.175|1.245|1.29|1.15|1.1525|1.14|1.155|1.255|1.345|1.42|1.295|1.27|1.275|1.305|1.2225|1.045|0.965|1.13|1.175|1.205|1.27|1.235|1.2|1.35|1.65|1.535|1.46|1.37|1.39|1.31|1.295|1.21|1.15|1.045|1.055|1.01|0.975|1.005|1.08|0.815|0.69|0.745|0.795|0.75|0.75|0.755|0.795
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||3.29|3.25|3.2|3.13|3.1|3.08|2.74|2.6|2.6|1.73|1.8225|1.815|1.88|1.89|1.865|1.87|1.78|1.82|1.78|1.775|1.77|1.89|1.9|1.745|1.55|1.515|1.535|1.795|1.96|1.78|1.895|1.9|1.91|1.885|1.895|1.9|1.925|1.9|1.88|1.715|1.755|1.76|1.75|1.84|1.83|1.815|1.715|1.8|1.81|1.95|2|2.06|1.8|1.825|1.83|1.675|1.68|1.72|1.67|1.78|1.51|1.365|1.4|1.43|1.47|1.4475|1.615|1.605|1.365|1.425|1.4|1.4475|1.49|1.535|1.97|1.875|1.88|1.915|1.96|2.1|2.11|2.12|1.865|1.74|1.655|1.875|1.815|1.69|1.7|1.82|1.89|1.9075|2.02|2.05|1.94|1.835|1.835|1.81|1.97|1.9375|1.93|1.84|1.89|2.04|2.07|2.16|2.19|2.2|2.09|2.21|2.21|2.2|2.43|2.21|2.05|1.7|1.81|1.625|1.5|1.4125|1.305|1.31|1.86|1.885|2.13|2.25|2.23|2.21|2.2|2.32|2.2|2.16|2.04|1.94|2.05|2.15|2.16|2.36|2.5|2.74|2.805|2.74|2.78|3.1|2.83|2.73|2.73|2.77|2.88|2.67|2.67|2.65|2.71|2.95|2.98|2.82|4.06|4.13|3.93|4.14|4.41|4.31|4.46|4.7|4.93|5.03|4.94|4.9|4.92|4.76|4.48|4.44|4.205|4.02|4.3|4.5|4.41|4.36|4.28|4.65|4.71|4.88|4.98|5.04|5.16|4.91|4.91|4.74|4.88|5.02|5.38|5.55|5.31|5.21|5.48|5.33|5.69|5.66|5.56|5.58|5.64|5.72|5.89|5.87|5.91|5.99|5.98|5.72|5.57|5.87|5.67|5.57|5.37|5.59|5.41|5.57|5.67|6.045|6.08|5.91|5.96|5.68|5.83|5.77|5.66|5.74|6.02|6.13|6.26|5.86|5.96|6.32|6.65|6.61|6.26|6.05|5.72|5.84|5.98|5.63|5.65|5.9|5.94|6.13|5.72|5.6|5.47|5.37|5.22|5.01|4.79
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.57|2.6|2.61|2.66|2.61|2.63|2.56|2.79|2.71|2.6|2.59|2.52|2.48|2.44|2.4|2.405|2.32|2.47|2.39|2.415|2.46|2.5|2.47|2.53|2.3|2.28|2.24|2.37|2.37|2.36|2.35|2.38|2.45|2.6|2.55|2.55|2.54|2.53|2.53|2.6|2.515|2.44|2.45|2.38|2.41|2.38|2.475|2.41|2.45|2.44|2.48|2.51|2.49|2.455|2.44|2.42|2.36|2.47|2.43|2.67|2.535|2.55|2.65|2.68|2.65|2.51|2.43|2.45|2.35|2.33|2.35|2.385|2.41|2.49|2.6|2.66|2.71|2.55|2.62|2.67|2.73|2.85|2.87|2.85|2.73|2.74|2.375|2.34|2.34|2.365|2.43|2.37|2.25|2.29|2.235|2.12|2.04|1.985|1.99|2.02|1.99|1.7575|1.7|1.81|1.83|1.835|1.89|1.86|1.9|1.955|2.01|1.98|2.22|1.98|1.99|1.98|1.86|1.84|1.8425|1.76|1.8|1.8325|1.865|1.8175|1.8025|1.795|1.825|1.85|1.78|1.82|1.8|1.715|1.725|1.69|1.715|1.7425|1.755|2.01|2.04|2.19|2.19|2.18|2.26|2.19|2.17|2.09|2.11|2.09|2.18|2.19|2.2|2.21|2.09|2.11|2.07|1.975|1.96|2.03|1.915|1.99|2.03|2|2.04|2.09|2.26|2.19|2.19|2.15|2.15|2.03|2.06|2.04|1.83|1.96|2.15|2.15|2.135|2.18|2.22|2.29|2.32|2.41|2.35|2.41|2.52|2.34|2.36|2.38|2.4|2.48|2.63|2.62|2.61|2.61|2.7|2.75|2.8|2.8|2.61|2.61|2.62|2.63|2.86|2.82|2.85|2.8|2.72|2.72|2.7|2.77|2.78|2.68|2.69|2.84|2.86|2.86|2.94|2.9|2.96|2.87|2.86|2.8|2.81|2.84|2.83|2.97|2.92|3|2.98|3.07|3.12|3.14|3.2|3.11|3.14|3.05|2.99|2.92|2.95|3.15|3.15|3.21|3.74|3.94|3.83|3.55|3.58|3.46|3.55|3.54|3.51
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|5.23|5.21|5.19|5.2|5.2|5.19|5.19|5.18|5.2|5.18|5.17|5.16|4.95|4.95|4.96|5.03|4.92|4.91|4.87|3.85|3.59|3.77|3.75|3.75|3.79|3.77|3.78|3.79|3.78|3.62|3.58|3.64|3.57|3.48|3.625|3.69|3.68|3.77|3.67|3.56|3.52|3.48|3.43|3.5|3.5|3.43|3.44|3.39|3.34|3.41|3.4|3.51|3.62|3.6|3.55|3.57|3.59|3.53|3.52|3.57|3.62|3.64|3.6|3.59|3.72|3.4|3.39|3.42|3.48|3.55|3.68|3.77|3.63|3.75|3.79|3.77|3.675|3.69|3.74|3.84|3.945|3.97|3.88|3.45|3.52|3.38|3.56|3.57|3.405|3.495|3.5|3.47|3.62|3.44|3.45|3.44|3.44|3.44
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.4|1.39|1.39|1.415|1.4025|1.375|1.365|1.335|1.32|1.28|1.285|1.27|1.265|1.295|1.29|1.33|1.35|1.33|1.3|1.285|1.2875|1.305|1.31|1.265|1.24|1.205|1.22|1.245|1.225|1.185|1.175|1.215|1.2225|1.23|1.21|1.205|1.195|1.2|1.18|1.18|1.18|1.18|1.185|1.215|1.26|1.27|1.27|1.265|1.25|1.245|1.28|1.29|1.275|1.27|1.29|1.31|1.3025|1.285|1.31|1.3025|1.29|1.25|1.29|1.255|1.2725|1.255|1.205|1.245|1.24|1.235|1.26|1.245|1.275|1.3|1.26|1.2425|1.28|1.25|1.26|1.27|1.3|1.31|1.315|1.29|1.25|1.275|1.31|1.28|1.27|1.25|1.28|1.275|1.235|1.2525|1.265|1.2775|1.22|1.14|1.155|1.205|1.14|1.13|1.105|1.16|1.1925|1.17|1.22|1.2875|1.295|1.25|1.235|1.205|1.17|1.175|1.22|1.225|1.21|1.19|1.2025|1.205|1.19|1.18|1.2275|1.23|1.225|1.24|1.22|1.22|1.215|1.21|1.19|1.2|1.2|1.205|1.25|1.295|1.315|1.305|1.33|1.36|1.395|1.35|1.33|1.32|1.305|1.3|1.315|1.34|1.3475|1.3225|1.31|1.3|1.315|1.315|1.27|1.2|1.2|1.2|1.175|1.275|1.3|1.315|1.295|1.31|1.345|1.35|1.4|1.4025|1.4|1.39|1.35|1.375|1.36|1.28|1.355|1.37|1.3575|1.36|1.325|1.4|1.465|1.47|1.5|1.565|1.505|1.5|1.435|1.395|1.55|1.435|1.38|1.385|1.415|1.425|1.46|1.55|1.585|1.595|1.59|1.53|1.49|1.435|1.465|1.465|1.48|1.47|1.52|1.615|1.62|1.645|1.585|1.61|1.65|1.7|1.65|1.6025|1.565|1.5|1.525|1.515|1.57|1.645|1.515|1.5|1.465|1.52|1.495|1.45|1.395|1.33|1.285|1.32|1.33|1.325|1.315|1.315|1.31|1.305|1.33|1.33|1.285|1.35|1.36|1.36|1.33|1.28|1.27|1.27|1.3|1.25|1.245
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.945|2.96|3|3.03|2.76|2.87|2.86|2.78|2.725|2.795|2.92|3.17|3.23|3.23|3.15|3.08|3.07|3.05|3.04|3.1|3.15|3.15|3|2.87|2.77|2.72|2.72|2.81|2.77|2.77|2.72|2.72|2.63|2.65|2.9|2.9|2.93|3.09|2.88|2.82|2.76|2.84|3.1|3.26|3.2|3.37|3.31|3.11|3.11|3.15|3.24|3.145|3.15|3.13|3.08|3.09|3.1|3.28|3.19|3.26|3.26|3.32|3.45|3.695|3.59|3.6|3.6|3.68|3.62|3.59|3.58|3.58|3.48|3.68|3.73|3.7|3.77|3.67|3.72|3.8|3.84|3.64|3.64|3.55|3.515|3.42|3.33|3.24|3.1|3.15|3.11|3.09|3.07|3.1|3.15|3.15|3.015|2.92|2.81|2.88|2.715|2.765|2.59|2.57|2.68|2.68|2.89|2.91|3|3.06|2.97|2.89|2.81|2.76|2.63|2.62|2.65|2.55|2.62|2.61|2.53|2.445|2.35|2.26|2.2|2.22|2.28|2.15|2.13|2.09|2.07|2.14|2.1|2.1|2.16|2.3|2.23|2.2|2.19|2.22|2.15|2.2|2.18|2.165|2.04|2.04|2.04|2.02|2.03|2.1|2.09|2.04|2.08|1.975|1.97|1.99|1.995|2.275|2.26|2.46|2.43|2.31|2.39|2.58|2.58|2.69|2.72|2.74|2.66|2.56|2.5|2.37|2.33|2.58|2.72|2.63|2.66|2.65|2.68|2.88|2.89|2.83|2.7|2.64|2.6|2.56|2.25|2.22|2.39|2.34|2.38|2.29|2.21|2.07|2.22|2.34|2.22|2.21|2.15|2.2|2.22|2.33|2.32|2.52|2.63|2.72|2.51|2.425|2.47|2.56|2.49|2.33|2.31|2.4|2.53|2.55|2.35|2.39|2.39|2.44|2.36|2.24|2.27|2.33|2.28|2.24|2.18|2.17|2.16|2.09|2.18|2.2|2.11|2.14|2.03|2.04|2.04|1.925|1.935|1.98|1.99|2.25|2.23|1.9975|2.02|1.75|1.85|1.855|1.875|1.82|1.795
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.91|2.92|2.96|3|2.875|2.825|2.89|2.91|2.95|2.91|2.84|2.795|2.8|2.81|2.77|2.86|2.96|2.99|2.94|2.9|2.85|2.74|2.75|2.71|2.6|2.595|2.6|2.69|2.74|2.7|2.71|2.79|2.84|2.84|2.79|2.76|2.8|2.775|2.73|2.69|2.64|2.65|2.73|2.65|2.73|2.75|2.72|2.71|2.7|2.79|2.81|2.77|2.78|2.92|3.01|2.96|2.94|2.81|2.86|2.88|2.94|2.93|2.95|2.9|2.95|2.93|2.87|3.03|3.05|3|3.04|3.04|3.08|3.06|3.005|2.96|2.995|2.9|3.03|3.1|3.1|3.1|3.08|3|3.005|2.95|2.93|2.92|2.81|2.78|2.79|2.8|2.78|2.86|2.89|2.88|2.805|2.66|2.66|2.75|2.64|2.57|2.63|2.68|2.69|2.65|2.74|2.84|2.84|2.87|2.87|2.75|2.76|2.83|2.82|2.86|2.76|2.75|2.72|2.66|2.77|2.83|2.87|2.92|2.92|2.985|2.99|2.92|2.84|2.87|2.805|2.74|2.79|2.84|2.88|3|3.11|3.19|3.19|3.25|3.24|3.15|3.03|3|2.96|3.01|3.05|3.09|3.2|2.98|2.92|2.94|2.9|2.725|2.67|2.57|2.62|2.57|2.47|2.72|2.75|2.75|2.83|2.87|2.94|2.94|3.01|3.01|2.89|2.83|2.83|2.9|2.855|2.685|3.13|3.21|3.21|3.255|3.19|3.4|3.43|3.46|3.44|3.45|3.45|3.44|3.43|3.35|3.33|3.25|3.27|3.36|3.26|3.22|3.33|3.45|3.56|3.59|3.54|3.5|3.46|3.36|3.36|3.36|3.44|3.41|3.45|3.5|3.52|3.46|3.53|3.6871|3.6822|3.7949|3.7214|3.5596|3.4713|3.3684|3.3046|3.285|3.285|3.2948|3.3537|3.3537|3.388|3.1968|3.2066|3.1869|3.1477|3.0987|3.1281|3.0987|3.0399|3.0301|2.9614|2.9418|3.0006|3.0399|3.0399|2.9418|2.932|2.9124|2.8339|2.883|2.9124|2.9026|2.8928|2.9222|2.9124|2.9026|2.9712
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||7.07|5.38|4.91|4.73|4.87|4.78|5.03|5.7|6.58|6.655|6.46|6.75|6.94|6.87|7.69|7.56|7.29|7.65|7.9|8|7.46|7.46|6.26|6.34|6.27|6.15|6.2|6.43|6.89|6.8|7.66|8.94|9.34|10.44|7.94|7.53|7.69|7.42|7.44|7.61|7.5|7.61|7.52|8.15|9.07|9.01|9.14|9.6|9.6|9.41|10.03|10.99|10.19|9.98|9.98|9.71|9.92|9.64|10.2|11.54|9.56|13.82|15.96|16.03|15.88|16.1|15.945|17.07|16.97|16.97|16.24|17.2|17.17|18.22|19.74|19.56|18.95|19.59|21.19|21.41|21.4|23.07|23.51|22.7|23.48|21.3|20.94|16.16|17.385|17.63|17.94|17.74|16.6|16.44|16.39|16.5|15.19|15.45|15.25|14.95|13.37|13.66|14.28|14.18|13.92|13.72|13.98|13.98|13.65|14.67|14.42|13.93|10.36|10.3|9.49|9.27|9.57|9.17|9.53|9.37|10.12|9.8|9.43|9.91|9.69|9.18|9.03|9.34|8.96|9.04|9.26|8.8|8.95|8.98|8.92|8.97|8.74|8.37|8.52|7.81|8.25|8.22|8.37|8.35|8.05|7.61|8.02|7.97|8.25|8.6|8.6|8.76|8.99|8.83|8.81|7.48|7.46|7.96|7.58|8.43|8.6|8.78|8.93|9.28|9.72|10.09|10.25|9.49|8.87|8.13|8.13|7.95|7.35|6.99|7.65|7.08|6.47|6.09|5.62|6.22|6.3|6.39|6.19|6.54|6.93|7.17|7.15|7.4|8.09|7.83|7.99|8.6|8.37|8.2|8.4|8.34|8.94|9|9.49|10.42|10.46|9.43|9.66|9.86|9.77|9.39|8.89|9.3|9.84|10.05|10.3|10.46|10.82|10.7|10.4|11.01|10.63|10.69|10.09|10.13|10.07|10.29|9.35|8.49|8.3|8.1|8.15|7.71|7.85|7.83|7.85|8.2|8.78|8.35|8.15|7.8|7.18|7.55|7.99|7.92|8.29|9.26|8.89|9.11|8.22|7.73|8.13|8.26|8.43|8.18|7.88
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.7425|0.695|0.71|0.68|0.66|0.605|0.5375|0.5|0.44|0.44|0.3975|0.425|0.41|0.425|0.43|0.42|0.45|0.45|0.48|0.475|0.455|0.46|0.5|0.445|0.495|0.4875|0.455|0.46|0.465|0.47|0.46|0.4175|0.415|0.4175|0.425|0.4225|0.395|0.385|0.3775|0.35|0.345|0.335|0.365|0.385|0.355|0.3575|0.345|0.3625|0.39|0.4075|0.3975|0.375|0.35|0.345|0.35|0.34|0.335|0.33|0.375|0.375|0.3725|0.365|0.395|0.4175|0.435|0.435|0.3925|0.42|0.4725|0.45|0.47|0.465|0.495|0.49|0.46|0.455|0.4475|0.45|0.435|0.4075|0.385|0.365|0.375|0.365|0.3325|0.3125|0.325|0.345|0.3325|0.33|0.3|0.305|0.31|0.32|0.335|0.375|0.38|0.37|0.335|0.34|0.34|0.3225|0.3275|0.33|0.325|0.3|0.28|0.275|0.2425|0.27|0.25|0.22|0.22|0.2|0.19|0.2|0.21|0.22|0.215|0.19|0.19|0.18|0.165|0.16|0.16|0.17|0.185|0.18|0.17|0.185|0.195|0.185|0.155|0.145|0.15|0.1425|0.14|0.185|0.195|0.2|0.225|0.255|0.28|0.26|0.25|0.215|0.225|0.1925|0.2|0.205|0.1875|0.19|0.19|0.17|0.175|0.165|0.1825|0.2|0.22|0.24|0.255|0.255|0.255|0.275|0.3|0.305|0.3|0.28|0.25|0.24|0.255|0.305|0.335|0.35|0.4|0.42|0.415|0.38|0.365|0.405|0.4275|0.47|0.455|0.395|0.385|0.3925|0.405|0.4|0.33|0.33|0.32|0.3|0.29|0.28|0.295|0.28|0.295|0.3|0.29|0.29|0.28|0.285|0.29|0.29|0.285|0.26|0.275|0.2825|0.285|0.265|0.215|0.225|0.22|0.235|0.235|0.195|0.2|0.195|0.195|0.195|0.195|0.1925|0.195|0.205|0.195|0.19|0.195|0.18|0.17|0.2|0.21|0.205|0.2|0.21|0.2|0.17|0.17|0.165|0.1949|0.1803|0.1901|0.2242|0.2291|0.2242|0.2193|0.2291|0.2583|0.268|0.2924|0.2534|0.268
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.27|0.215|0.215|0.21|0.225|0.225|0.215|0.21|0.205|0.21|0.235|0.23|0.225|0.205|0.22|0.21|0.22|0.255|0.235|0.22|0.235|0.2475|0.25|0.29|0.29|0.265|0.2|0.215|0.232|0.24|0.235|0.22|0.32|0.325|0.32|0.32|0.365|0.415|0.36|0.42|0.45|0.405|0.275|0.265|0.265|0.275|0.265|0.3|0.29|0.25|0.255|0.32|0.325|0.275|0.205|0.175|0.185|0.175|0.205|0.225|0.19|0.185|0.21|0.21|0.22|0.2125|0.23|0.225|0.235|0.225|0.2625|0.285|0.28|0.285|0.295|0.295|0.335|0.335|0.375|0.38|0.345|0.37|0.39|0.45|0.515|0.535|0.36|0.245|0.17|0.165|0.1725|0.18|0.18|0.185|0.19|0.195|0.21|0.2475|0.205|0.22|0.25|0.18|0.19|0.195|0.2075|0.205|0.2|0.295|0.3125|0.33|0.35|0.335|0.385|0.385|0.395|0.385|0.41|0.37|0.3775|0.37|0.4025|0.43|0.495|0.47|0.52|0.4875|0.465|0.435|0.425|0.46|0.49|0.485|0.48|0.475|0.53|0.61|0.55|0.555|0.625|0.665|0.6725|0.7|0.7|0.77|0.88|0.775|0.71|0.75|0.75|0.775|0.78|0.665|0.645|0.71|0.9125|0.965|0.925|0.945|0.895|0.93|1.025|1.01|0.945|1.015|1.15|1.21|1.195|1.365|1.245|0.905|1.015|0.955|0.96|0.905|1.08|1.15|1.35|1.215|1.225|1.205|0.995|1.0175|0.95|1.045|1.005|1.09|1.0325|1.15|1.28|1.395|1.585|1.79|1.89|1.75|2.34|1.895|1.02|0.725|0.75|0.75|0.705|0.7|0.665|0.605|0.615|0.485|0.495|0.52|0.425|0.41|0.435|0.47|0.49|0.515|0.525|0.515|0.55|0.55|0.5|0.49|0.485|0.5|0.505|0.545|0.555|0.5725|0.59|0.63|0.6425|0.625|0.595|0.595|0.615|0.635|0.685|0.605|0.645|0.77|0.665|0.485|0.525|0.555|0.6|0.565|0.56|0.64|0.66|0.68|0.585|0.465|0.51
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21|0.215|0.22|0.235|0.235|0.24|0.255|0.25|0.25|0.28|0.245|0.18|0.19|0.37|||||||||||||||||0.66|0.78|0.845|0.765|0.78|0.785|0.8|0.84|0.8325|1.2587|1.1844|1.2983|1.4421|1.4569|1.3875|1.4396|1.8682|1.9326|2.0516|2.0516|2.2597|2.2498|2.2498|2.1309|2.3291|2.5868|3.558|3.5977|3.7166|3.5184|3.6968|3.8058|4.4599|4.5095|4.6879|4.6681|4.3311|4.3311|4.5491|4.6483|4.7573|4.7275|4.7573|4.7375|4.8167|4.8366|4.8861|5.0447|4.9555|4.9951|4.9951|5.5105|5.2925|5.3519|5.1042|5.015|5.1339|5.1042|5.1339|5.1042|5.5105|5.342|5.5799|5.233|5.1537|5.3222|5.1438|4.6185|4.7573|4.8762|4.9555|5.0744|4.8366|4.7573|4.7672|4.8267|4.9159|4.569|4.6383|4.014|4.0734|4.0734|4.1824|4.0932|4.0437|4.1824|4.2221|4.1626
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.6|2.65|2.8|2.87|2.63|2.74|2.85|2.34|2.24|2.19|2.09|2.15|2.16|2.19|2.155|2.22|2.755|2.8|2.77|2.76|2.71|2.71|2.62|2.66|2.2|2.225|2.175|2.16|2.28|2.275|2.18|2.35|2.95|2.99|2.9|2.79|2.76|2.6|2.62|2.77|2.765|2.735|2.77|2.84|2.88|2.67|2.64|2.67|2.67|2.72|2.7|2.41|2.07|2.145|2.08|1.93|1.935|2.02|2.24|2.265|2.23|2.18|2.25|2.18|2.06|1.925|1.935|1.93|1.94|1.855|1.75|1.8|1.925|1.97|2.16|2.19|2.195|2.315|2.42|2.58|2.66|2.58|2.52|2.415|2.41|1.93|1.97|1.885|1.74|1.81|1.87|1.88|1.83|1.855|1.905|1.95|1.67|1.615|1.515|1.545|1.525|1.49|1.2875|1.39|1.4325|1.42|1.4275|1.45|1.47|1.475|1.48|1.565|1.815|1.845|1.84|1.71|1.7125|1.715|1.66|1.59|1.43|1.44|1.61|1.96|2.26|2.28|2.3|2.28|2.27|2.23|2.22|2.12|2.09|2.13|2.32|2.48|2.42|2.45|2.43|2.81|2.97|2.9|2.945|2.8|2.5|2.23|2.25|2.29|2.32|2.36|2.285|2.31|2.3|2.26|2.14|2.01|2.02|2.13|1.91|1.9|2.17|2.18|2.27|2.57|2.65|2.6|2.57|2.46|2.49|2.33|2.33|2.06|1.98|1.825|2.22|2.37|2.43|2.62|2.58|2.82|2.89|3|2.99|3.05|3.06|2.95|2.99|2.95|3.005|3.1|3.22|3.38|3.33|3.63|3.98|3.93|4.11|4.04|3.88|3.98|3.96|3.76|3.82|3.745|3.74|3.74|3.8|4.19|3.95|3.985|4.13|4.08|4.01|4.14|4.07|3.88|4.12|4.28|4.35|4.21|4.09|3.87|4.26|4.285|4.66|4.88|4.89|4.91|4.76|4.57|4.36|4.68|4.93|4.97|4.43|3.96|4.15|4.13|4.1|3.84|4.12|4.18|4.45|4.38|3.955|3.89|3.97|4.09|3.74|3.41|3.39
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.79|3.9|3.79|3.79|3.73|3.72|3.675|3.59|3.61|3.73|3.78|3.79|3.785|3.79|3.8|3.77|3.54|3.46|3.42|3.45|3.42|3.44|3.36|3.45|3.48|3.25|3.44|3.47|3.29|3.39|3.34|3.37|3.36|3.39|3.29|3.25|3.26|3.43|3.5|3.42|3.28|3.17|3.12|3.03|3.03|3.02|3.08|3.02|2.89|2.83|2.85|2.9|3.09|3.15|2.95|2.87|2.72|2.77|2.92|2.76|2.74|2.72|2.79|2.79|2.78|2.92|3.04|3.1|3.09|3.07|3.09|3.1|3.01|3.09|3.09|3.12|3.15|3.2|3.26|3.37|3.37|3.51|3.55|3.48|3.55|3.61|3.51|3.45|3.43|3.42|3.46|3.48|3.62|3.65|3.58|3.62|3.65|3.71|3.71|3.725|3.69|3.73|3.73|3.63|3.64|3.68|3.67|3.8|3.67|3.33|3.22|3.22|3.19|3.13|3.04|3.01|3.13|2.98|3.2|3.34|3.33|3.39|3.37|3.38|3.33|3.5|3.39|3.5|3.46|3.29|3.35|3.28|3.22|3.61|3.64|3.645|3.61|3.8|4.025|4.14|4.05|4.03|3.97|3.98|3.89|3.88|3.72|3.7|3.65|3.62|3.6|3.54|3.47|3.6|3.64|3.74|3.78|3.73|3.75|3.5|3.485|3.53|3.545|3.57|3.61|3.67|3.6|3.55|3.46|3.5|3.56|3.6|3.63|3.63|3.41|3.42|3.34|3.35|3.32|3.23|3.31|3.28|3.31|3.31|3.34|3.37|3.37|3.29|3.22|3.19|3.23|3.15|3.13|3.18|3.19|3.07|3.08|3.11|2.98|3.03|3.06|3.15|3.17|3.2|3.2|3.12|3.1|3.28|3.41|3.38
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5325|1.54|1.545|1.53|1.535|1.53|1.535|1.53|1.525|1.525|1.745|1.745|1.75|1.755|1.76|1.765|1.52|1.52|1.54|1.53|1.53|1.535|1.54|1.535|1.5475|1.5|1.49|1.37|1.375|1.41|1.44|1.45|1.46|1.445|1.425|1.44|1.145|1.125|1.155|1.2|1.17|1.185|1.205|1.2|1.135|1.21|1.295|1.375|1.35|1.35|1.35|1.345|1.31|1.175|1.14|1.155|1.23|1.295|1.32|1.27|1.24|1.255|1.275|1.285|1.29
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.87|0.94|0.87|0.815|0.805|0.86|0.88|0.665|0.62|0.61|0.62|0.61|0.61|0.575|0.555|0.575|0.655|0.665|0.685|0.71|0.74|0.76|0.76|0.695|0.67|0.69|0.65|0.67|0.695|0.7|0.7|0.72|0.71|0.685|0.655|0.625|0.63|0.615|0.615|0.615|0.6325|0.63|0.59|0.575|0.56|0.56|0.58|0.535|0.54|0.53|0.505|0.52|0.485|0.525|0.52|0.525|0.54|0.61|0.5775|0.6025|0.665|0.645|0.685|0.68|0.64|0.66|0.635|0.645|0.69|0.725|0.75|0.835|0.86|0.9|0.975|0.97|0.95|0.95|0.955|0.955|0.96|1|0.995|0.99|0.995|1.035|1.035|1.03|1.05|1.0325|0.99|0.975|0.99|1.0275|1.075|0.985|1.05|1.0725|1.04|1.045|0.96|0.935|0.94|0.905|0.775|0.77|0.76|0.77|0.745|0.765|0.78|0.8|0.92|0.95|0.96|0.98|1|0.975|0.97|0.87|0.985|0.785|0.77|0.765|0.79|0.81|0.825|0.84|0.8475|0.88|0.885|0.88|0.9|0.905|0.94|1.03|1.075|1.055|1.15|1.215|1.2275|1.185|1.225|1.1975|1.16|1.065|1.055|1.145|1.11|1.135|1.125|1.045|0.95|1.0075|0.985|0.9425|0.985|1.015|0.945|0.975|1.065|1.05|1.13|1.19|1.22|1.24|1.235|1.245|1.2325|1.115|1.125|1.085|1.01|1.005|1.33|1.46|1.52|1.635|1.64|1.715|1.72|1.79|1.725|1.725|1.785|1.775|1.69|1.68|1.84|2.08|2.12|2.18|1.965|1.84|1.91|1.87|1.95|1.97|1.985|2.05|2.05|2.06|2.16|2.25|2.34|2.39|2.36|2.25|2.22|2.22|2.18|2.09|2.15|2.18|2.26|2.19|2.14|2.03|2.01|2.01|2.04|2.16|2.12|2.11|2.14|2.04|2|1.92|1.935|1.96|1.89|1.965|1.97|2.04|2.07|2.11|2.16|2.11|2.17|2.27|2.32|2.5|2.64|2.45|2.385|2.315|2.34|2.4|2.37|2.36|2.34
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||3.05|3.04|3.08|3.05|3.065|3.16|3.14|2.91|2.9|2.92|2.97|2.88|2.86|3.05|3.04|3.175|3.27|3.28|3.16|3.225|3.16|3.115|3.16|3.1|3.08|3.03|3.02|2.95|2.95|3|2.925|2.98|3.06|3.32|3.14|3|3.125|2.89|3.05|3.05|2.805|2.695|2.78|2.93|3.01|2.93|2.6|2.59|2.7|1.97|1.9425|1.91|2.07|2.07|1.46|1.43|1.395|1.3075|1.265|1.255|1.265|1.265|1.32|1.35|1.375|1.3|1.29|1.31|1.3425|1.215|1.27|1.275|1.265|1.2825|1.33|1.315|1.335|1.305|1.3275|1.325|1.32|1.2775|1.285|1.225|1.15|1.1125|1.085|1.09|1.07|0.975|0.975|0.965|1.015|1.015|1.01|1.35|0.7454|0.6944|0.6944|0.7041|0.6944|0.6507|0.658|0.675|0.675|0.6701|0.6944|0.7672|0.7721|0.7721|0.7818|0.7672|0.7915|0.7867|0.7721|0.8085|0.7964|0.8061|0.8158|0.8207|0.8547|0.8401|0.8061|0.6458|0.6798|0.6896|0.6896|0.6944|0.6896|0.6944|0.6993|0.7017|0.6896|0.6167|0.6361|0.6604|0.6653|0.641|0.6507|0.6677|0.6604|0.6119|0.5924|0.5924|0.5924|0.6021|0.6167|0.6167|0.6167|0.6313|0.6216|0.6216|0.5973|0.6507|0.6507|0.6556|0.6701|0.6701|0.6701|0.6896|0.7138|0.7138|0.6653|0.6798|0.6701|0.6847|0.6264|0.6021|0.6021|0.5827|0.5827|0.5973|0.5439|0.5099|0.5196|0.5002|0.5099|0.4953|0.471|0.4856|0.4856|0.4807|0.4759|0.505|0.5244|0.539|0.5342|0.5075|0.5099|0.4662|0.4565|0.4735|0.4613|0.4613|0.4759|0.4807|0.4856|0.4759|0.4565|0.437|0.505|0.5244|0.539|0.5293|0.5439|0.5584|0.5633|0.573|0.5633|0.6021|0.6119|0.6264|0.6264|0.6313|0.641|0.6264|0.6264|0.6264|0.6264|0.6264|0.6119|0.6167|0.6021|0.5973|0.5924|0.607|0.6313|0.641|0.6458|0.6507|0.6167|0.59|0.6604|0.6798|0.7187|0.6798|0.675|0.6968|0.675|0.6701|0.6556|0.6604|0.675|0.7138|0.675|0.641|0.6216|0.6021|0.6021|0.6021|0.6021
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||3.18|3.09|3|3.03|3.15|3.15|3.05|3.07|3.17|2.71|2.82|2.88|2.97|2.7|2.78|2.35|2.35|2.31|2.34|2.59|2.53|2.6|2.78|2.43|1.99|1.87|1.9|2.07|2.1|1.9|1.9|1.7375|1.77|1.82|1.825|1.86|1.865|1.95|1.95|1.995|1.995|1.96|2.07|2.08|1.96|2.1|2.2|1.99|1.385|1.41|1.41|1.41|1.425|1.46|1.4|1.485|1.45|1.38|1.38|1.72|1.645|1.695|1.79|1.84|1.86|1.855|1.87|1.73|1.63|1.585|1.61|1.7|1.8|1.975|2|1.9|1.87|1.86|1.74|1.74|1.755|1.8|1.92|1.79|1.765|1.91|1.94|1.945|2.15|2.22|2.28|2.09|1.915|1.95|1.95|1.69|1.7325|1.74|1.79|1.82|1.945|1.75|1.7|1.85|1.95|2.05|2.12|2.16|2.15|2.06|2.07|2.18|2.67|2.78|2.73|2.39|2.43|2.28|2.28|2.22|2.245|1.97|1.8|1.82|1.845|1.88|1.82|1.745|1.84|1.795|1.58|1.53|1.355|1.2|1.225|1.35|1.505|2.1|2.17|2.29|2.16|2.19|1.98|1.9|1.66|1.545|1.65|1.65|1.7|1.715|1.625|1.66|1.625|1.535|1.505|1.54|1.41|1.35|1.325|1.49|1.545|1.465|1.575|1.735|1.9|1.93|2.15|2.02|1.72|1.77|1.77|1.505|1.395|1.58|1.68|1.86|1.92|1.805|1.93|2.21|2.31|2.405|2.5|2.6|2.54|2.6|2.54|2.85|3.2|3.97|4.06|3.98|3.77|3.58|4.11|4.39|4.61|4.65|4.49|4.59|4.75|4.79|4.51|4.44|4.35|4.41|4.03|4.07|4.17|4.39|4.44|4.5|4.54|4.71|4.64|4.42|3.7|3.68|3.78|4|4|3.98|4.03|3.96|3.99|4.11|4.1|3.91|3.97|3.98|3.86|3.98|4.28|4.29|4.23|4.3|4.24|4.46|4.95|4.03|4|4.1|3.83|3.87|3.89|4.01|3.92|4.05|3.78|3.79|3.7
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.675|0.68|0.685|0.695|0.7|0.69|0.725|0.7|0.685|0.685|0.675|0.685|0.685|0.685|0.665|0.685|0.7|0.7|0.7|0.715|0.7|0.705|0.695|0.685|0.67|0.64|0.64|0.66|0.65|0.645|0.635|0.645|0.6725|0.62|0.62|0.6|0.6|0.59|0.58|0.575|0.59|0.625|0.6|0.59|0.605|0.605|0.605|0.61|0.64|0.655|0.66|0.67|0.67|0.695|0.69|0.68|0.665|0.7|0.675|0.63|0.61|0.615|0.615|0.5825|0.59|0.575|0.575|0.605|0.61|0.635|0.655|0.61|0.62|0.625|0.625|0.61|0.61|0.605|0.62|0.63|0.62|0.615|0.63|0.61|0.61|0.64|0.66|0.67|0.675|0.66|0.655|0.655|0.67|0.655|0.645|0.645|0.625|0.585|0.58|0.575|0.555|0.55|0.55|0.535|0.53|0.54|0.55|0.58|0.64|0.645|0.645|0.695|0.68|0.6725|0.67|0.685|0.68|0.675|0.685|0.68|0.695|0.7025|0.71|0.73|0.735|0.735|0.745|0.745|0.74|0.75|0.73|0.735|0.775|0.755|0.78|0.785|0.79|0.815|0.835|0.855|0.86|0.83|0.7925|0.77|0.765|0.755|0.76|0.785|0.8|0.81|0.78|0.775|0.8|0.82|0.8|0.805|0.845|0.855|0.84|0.91|0.96|0.925|0.91|0.94|0.96|0.96|0.99|1.005|0.99|0.965|0.955|0.985|0.975|0.98|1.025|1.055|1.055|1.045|1.07|1.14|1.135|1.13|1.125|1.1275|1.12|1.105|1.095|1.065|1.06|1.04|1.05|1.07|1.07|1.07|1.0975|1.115|1.13|1.185|1.16|1.135|1.125|1.11|1.135|1.12|1.15|1.19|1.2|1.19|1.18|1.155|1.17|1.17|1.19|1.225|1.21|1.185|1.175|1.165|1.16|1.145|1.115|1.115|1.1375|1.155|1.165|1.16|1.175|1.14|1.095|1.1|1.095|1.095|1.1|1.1|1.1|1.1|1.095|1.085|1.07|1.08|1.07|1.115|1.15|1.15|1.185|1.16|1.165|1.195|1.235|1.3|1.28
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.08|3.06|3.06|3.06|3.07|3.06|3.06|3.075|3.06|3.06|3.04|3.03|3.04|3.04|3.13|3.135|3.13|2.9|2.92|2.94|2.94|2.98|2.96|2.975|2.99|3.03|2.57|2.58|2.6|2.63|2.69|2.65|2.68|2.75|2.68|2.67|2.84|2.18|2.15|2.09|2.13|2.01|2.03|2.07|2.07|2.08|2.17|2.19|2.14|2.03|2.03|2.09|2.13|2.15|2.19|2.24|2.29|2.3|2.1|2.02|2.04|2.01|2.04|2.04|2.05|2.06|2.06|2.02|2.08|2.06|2|2.01|1.97|1.96|2.05|1.985|2.115|2.2|2.23|2.24|2.23|2.25|2.34|2.35|2.42|2.4|2.43|2.38|2.3|2.36|2.34|2.34|2.3|2.15|2.18|2.125|2.14|2.28|2.29|2.325|2.31|2.37|2.23|2.21|2.2|2.23|2.26|2.28|2.14|2.14|2.22|2.25|2.31|2.35|2.6|2.49|2.34|2.39|2.46|2.4|2.5|2.44|2.45|2.29|2.35|2.42|2.57|2.6|2.58|2.56|2.57|2.7|2.74|2.75|2.54|2.51|2.46|2.46|2.3|2.17|2.14|2.18|2.04|2.2|2.31|2.14|1.965|1.93|1.9|1.875|1.78|1.795|1.865|1.8
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||2.76|2.76|2.71|2.78|2.65|2.8|2.92|2.49|2.39|2.3|2.24|2.18|2.16|2.14|2.3|2.25|2.25|2.24|2.28|2.29|2.14|1.955|1.915|1.87|1.81|1.77|1.67|1.64|1.72|1.635|1.62|1.6325|1.705|1.795|1.81|1.775|1.675|1.57|1.595|1.5925|1.5675|1.535|1.56|1.61|1.645|1.58|1.635|1.69|1.6475|1.6625|1.67|1.675|1.6775|1.66|1.635|1.7|1.705|1.64|1.635|1.565|1.645|1.635|1.51|1.43|1.4575|1.425|1.385|1.415|1.44|1.45|1.45|1.5|1.465|1.49|1.535|1.525|1.56|1.62|1.715|1.67|1.68|1.625|1.565|1.585|1.73|1.75|1.795|1.82|1.645|1.6325|1.67|1.62|1.615|1.6|1.61|1.685|1.725|1.51|1.49|1.49|1.48|1.44|1.395|1.515|1.55|1.4975|1.55|1.57|1.58|1.6225|1.635|1.805|1.86|1.8775|1.87|1.845|1.79|1.8|1.84|1.805|1.71|1.75|1.7875|1.745|1.64|1.645|1.62|1.63|1.635|1.5925|1.6225|1.575|1.505|1.43|1.525|1.605|1.615|1.7|1.66|1.73|1.79|1.725|1.67|1.605|1.535|1.4725|1.495|1.56|1.65|1.8|1.9|1.86|1.825|1.76|1.72|1.765|1.73|1.7625|1.685|1.795|1.85|1.85|1.985|2.06|1.975|1.89|1.9|1.89|1.835|1.65|1.67|1.605|1.61|1.675|1.99|1.955|1.935|1.95|1.935|2.07|2.1|2.12|2.14|2.16|2.15|2.06|2.09|2.08|2.3|2.38|2.43|2.45|2.32|2.45|2.59|2.68|2.725|2.7|2.64|2.7|2.72|2.71|2.61|2.47|2.56|2.66|2.74|2.77|2.76|2.78|3|2.96|2.98|2.93|3.055|3.08|2.975|2.91|2.745|2.71|2.68|2.66|2.72|2.88|2.86|2.88|2.88|2.86|2.91|2.785|2.76|2.9|2.94|2.84|2.8|2.88|2.7|2.63|2.81|2.71|2.86|2.94|3.07|3.16|2.88|2.86|2.82|2.85|2.76|2.76|2.64
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||4.49|4.57|4.45|4.36|4.44|4.46|4.81|4.85|4.93|4.84|4.68|4.59|4.62|4.54|4.33|4.25|3.935|4.15|4.12|4.16|4.15|4.21|4.19|4.16|4.17|3.95|3.93|3.93|3.86|3.825|3.65|3.735|3.98|3.74|3.67|3.67|3.76|3.74|3.59|3.57|3.8|3.62|3.54|3.48|3.56|3.45|3.35|3.355|3.36|3.35|3.35|3.42|3.41|3.3|3.28|3.28|3.24|3.19|3.17|3.16|3.17|3.08|3.11|3.07|3.04|3.06|3.06|2.96|2.97|2.98|2.94|2.97|3|2.97|2.9|2.8|2.78|2.79|2.79|2.75|2.75|2.77|2.78|2.78|2.81|2.8|2.8|2.805|2.805|2.84|2.77|2.75|2.74|2.71|2.74|2.73|2.76|2.76|2.79|2.8|2.77|2.76|2.785|2.78|2.79|2.8|2.8|2.8|2.79|2.79|2.79|2.73|2.75|2.78|2.8|2.77|2.755|2.69|2.68|2.7|2.7|2.7|2.69|2.6|2.67|2.65|2.65|2.64|2.68|2.73|2.73|2.77|2.9|2.635|2.65|2.51|2.545|2.48|2.52|2.53|2.53|2.54|2.54|2.49|2.485|2.45|2.48|2.49|2.55|2.55|2.51|2.5|2.52|2.48|2.46|2.58|2.47|2.12|2.13|2.16|2.16|2.16|2.21|2.2|2.21|2.22|2.25|2.095|2.07|2.08|2.08|2.02|2.03|2.08|2.05|2.08|2.12|2.13|2.15|2.2|2.22|2.27|2.2|2.21|2.18|2.08|2.04|2.03|2.03|2.03|2.03|2.05|2.03|2.02|2.03|2.05|2.05|2.05|2.045|2.1|2.15|2.12|2.15|2.13|2.18|2.27|2.28|2.28|2.285|2.29|2.39|2.34|2.31|2.29|2.29|2.29|2.26|2.23|2.23|2.26|2.28|2.3|2.14|2.12|2.14|2.16|2.15|2.18|2.31|2.29|2.28|2.41|2.32|2.34|2.4|2.44|2.39|2.2|2.17|2.07|2.11|2.12|2.1|2.08|2.1|2.11|2.14|2.15|2.13|2.13|2.25
11278|18556|/equities/mystate|ASXSMALLCAP||4.47|4.415|4.23|4.2|4.275|4.34|4.385|4.64|4.65|4.45|4.32|4.39|4.4|4.33|4.31|4.375|4.25|4.38|4.39|4.125|4.19|4|4|4.01|3.85|3.81|3.69|3.92|3.92|3.725|3.76|4.21|4.26|4.62|4.74|4.62|4.59|4.44|4.4|4.45|4.47|4.46|4.265|4.15|4.17|4.12|4.07|3.89|3.85|3.9|3.91|3.77|3.67|3.73|3.92|3.94|3.86|3.93|3.93|4.245|3.94|3.85|4|3.96|4.08|3.89|3.83|3.81|3.84|3.8|3.82|3.7|3.645|3.62|3.58|3.6|3.675|3.63|3.73|3.72|3.66|3.59|3.48|3.44|3.5|3.44|3.44|3.4|3.37|3.28|3.26|3.27|3.23|3.15|3.12|3.15|3.09|3.07|3.02|3.08|3.06|3.03|3.01|3.08|3.16|3.09|3.14|3.17|3.23|3.28|3.31|3.53|3.59|3.605|3.6|3.6|3.59|3.44|3.38|3.21|3.2|3.16|3.33|3.4|3.4|3.42|3.54|3.62|3.67|3.73|3.74|3.66|3.65|3.62|3.79|3.84|4.07|4.17|4.04|4.05|4.07|4.04|4.155|4.12|4.06|4.03|4.04|3.99|4.1|4.1|4.22|4.24|4.2|4.25|4.2|4.35|4.24|4.24|3.93|3.96|3.99|4.07|4.51|4.58|4.8|4.8|4.8|4.8|4.59|4.36|4.39|4.3|4.08|4.07|4.65|4.71|4.82|4.8|4.95|5.05|5.03|5.02|5.05|5|5.06|5.21|5.2|4.89|4.95|5.1|5.35|5.24|5.13|5.18|5.16|5.17|5.15|5.1|4.95|5|4.84|4.75|4.99|5.06|5.12|5.18|5.33|5.26|5.12|5.01|5.24|4.99|5.125|5.17|5.37|5.44|5.44|5.24|4.98|4.97|4.93|4.85|4.83|4.78|4.98|5.1|5.14|5.03|4.97|4.8565|4.8762|4.8073|4.5216|4.561|4.5216|4.5216|4.4132|4.4822|4.5709|4.5709|4.6792|5.1028|5.1816|5.1028|5.1718|5.2703|5.3392|5.1816|4.9945|4.9354|4.9649
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||17.7|17.7|17.55|16.97|16.29|16.86|16.5|14.8|14.64|13.13|12.5|12.3|12.17|11.51|11.38|11.97|12.7|9.43|9.11|9.13|8.6|9.4|9.75|9.68|8.73|8.48|8.71|8.85|8.74|8.55|7.68|8.21|8.28|7.52|7.6|8.5|8.28|8.155|7.52|7.18|6.94|7.04|7.8|7.98|8.21|8.66|8.29|8.36|8.54|8.48|8.15|8.3|7.28|6.58|6.22|6.625|6.73|7.13|7.56|14.98|14.71|14.99|14.92|15.43|15.74|15.93|17.34|17.04|17.11|18.14|17.86|17.95|18.26|19.2|22.3|22.72|22.48|20.69|20.7|22.55|23.59|23.28|22.98|23.37|23.12|23.05|22.63|22.38|21.94|22.16|21.77|21.56|21.34|21.18|21.4|22.71|23.21|24.19|24.65|25.4|25.23|22.52|23.87|23.98|23.5|22.92|21.45|20.77|20.73|20.77|20.4|21.07|23.51|24.74|24.71|25.41|25.19|25.8|24.27|23.73|22.94|23.41|23.38|22.58|22.65|22.86|22.12|22.25|22.11|22.91|23.68|22.4|21.43|21.36|21.33|20.7|21.25|22.5|23.66|23.35|23.43|24.41|24.84|25.26|27.275|27.82|28.84|29.085|29.47|30.31|30.34|31|32.35|31.59|33.42|32.84|29.6|29.3|29.99|30.1|29.445|27.95|28.1|25.34|24.6|23.46|23.87|24.49|23.86|24.57|24.73|24.72|26|26.49|25.67|27|27.33|26.7|23.23|22.1|21.78|22.54|21.43|20.98|21.16|22.73|22.79|22.75|22.38|22.91|22.58|22.99|21.98|21.81|22.7|21.74|21|21.33|23|23.41|24.3|24.15|24|22.21|22.47|21.33|21.7|20.51|20.54|19.35|19.9|20.39|19.89|19.57|19.99|21.32|23.1|23.7|22.8|23.6|25.4|27.8|26.5|26.4
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.28|0.265|0.255|0.235|0.23|0.225|0.22|0.19|0.195|0.195|0.1925|0.21|0.2025|0.21|0.2|0.215|0.325|0.33|0.345|0.31|0.315|0.32|0.33|0.305|0.32|0.295|0.2325|0.26|0.265|0.26|0.245|0.22|0.23|0.235|0.2425|0.215|0.2|0.19|0.195|0.185|0.18|0.17|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.195|0.22|0.21|0.19|0.19|0.185|0.175|0.17|0.1625|0.175|0.1825|0.185|0.1725|0.1875|0.2075|0.22|0.23|0.21|0.195|0.19|0.18|0.195|0.205|0.21|0.2|0.195|0.205|0.205|0.19|0.195|0.18|0.155|0.15|0.15|0.1475|0.135|0.12|0.115|0.115|0.115|0.105|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.11|0.11|0.097|0.105|0.105|0.092|0.093|0.095|0.115|0.115|0.1025|0.092|0.085|0.087|0.09|0.095|0.095|0.105|0.105|0.105|0.095|0.097|0.1075|0.115|0.115|0.1145|0.1312|0.1407|0.1431|0.1431|0.1526|0.1479|0.1431|0.1216|0.1121|0.1097|0.1145|0.124|0.1145|0.124|0.1335|0.1431|0.1479|0.1574|0.1383|0.1335|0.1288|0.1383|0.1479|0.1574|0.1669|0.1383|0.1216|0.1049|0.1097|0.1169|0.1288|0.1955|0.2099|0.2051|0.2266|0.2337|0.2361|0.2576|0.2671|0.3052|0.2695|0.2671|0.2671|0.2957|0.2766|0.2719|0.2814|0.2814|0.2909|0.3196|0.3291|0.3529|0.3482|0.372|0.4197|0.4436|0.4865|0.4674|0.4817|0.4722|0.5008|0.4674|0.4722|0.4626|0.434|0.4388|0.4388|0.4149|0.4245|0.4674|0.4293|0.4126|0.4197|0.4197|0.4293|0.4054|0.4197|0.3959|0.4054|0.4054|0.372|0.3959|0.3768|0.372|0.31|0.31|0.3196|0.3386|0.3482|0.3482|0.3339|0.3291|0.3434|0.3625|0.4626|0.4579|0.4626|0.4388|0.4245|0.3601|0.3911|0.4102|0.434|0.4436|0.4006|0.4102|0.4102|0.4197|0.4626|0.4436|0.4197|0.3863|0.3768|0.3911|0.3625|0.3863|0.4006|0.3863|0.3959|0.4054|0.4102|0.4197|0.434|0.4626|0.4102|0.4293
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.47|1.5|1.56|1.5075|1.495|1.4675|1.45|1.445|1.47|1.465|1.4125|1.45|1.46|1.38|1.41|1.42|1.42|1.41|1.395|1.445|1.505|1.57|1.57|1.49|1.455|1.45|1.46|1.485|1.5|1.56|1.575|1.52|1.53|1.42|1.42|1.41|1.43|1.42|1.37|1.4|1.41|1.41|1.41|1.395|1.4|1.395|1.41|1.405|1.41|1.43|1.46|1.415|1.43|1.465|1.47|1.435|1.435|1.41|1.4|1.375|1.42|1.43|1.42|1.42|1.45|1.46|1.49|1.47|1.43|1.49|1.54|1.54|1.44|1.42|1.37|1.4|1.425|1.42|1.44|1.38|1.38|1.42|1.415|1.41|1.415|1.5|1.5|1.495|1.485|1.485|1.55|1.525|1.485|1.425|1.44|1.44|1.445|1.39|1.425|1.42|1.315|1.3|1.325|1.33|1.35|1.345|1.35|1.37|1.375|1.445|1.48|1.515|1.52|1.52|1.55|1.53|1.495|1.49|1.48|1.495|1.5175|1.535|1.595|1.6|1.6|1.59|1.61|1.62|1.59|1.595|1.625|1.59|1.635|1.6|1.615|1.67|1.72|1.7775|1.72|1.705|1.77|1.81|1.9|1.875|1.805|1.795|1.79|1.77|1.82|1.805|1.83|1.755|1.805|1.815|1.82|1.8675|1.83|1.8|1.84|1.85|1.96|1.9|1.835|1.89|1.935|1.91|1.915|1.88|1.855|1.985|2.15|2.4|2.4|2.22|2.15|2.1|2.13|1.97|1.84|1.745|1.74|1.76|1.7|1.65|1.675|1.665|1.7|1.77|1.78|1.68|1.65|1.59|1.515|1.51|1.55|1.53|1.54|1.49|1.54|1.5475|1.545|1.54|1.555|1.81|1.64|1.6|1.6|1.525|1.48|1.5|1.5|1.47|1.49|1.52|1.405|1.4475|1.515|1.5|1.395|1.42|1.42|1.42|1.395|1.3925|1.39|1.42|1.39|1.28|1.255|1.24|1.215|1.165|1.175|1.185|1.21|1.24|1.22|1.195|1.17|1.18|1.16|1.1675|1.16|1.16|1.135|1.115|1.125|1.135|1.125|1.125|1.12
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||5.88|5.77|5.16|5.15|4.79|5.41|5.57|5.2|5.13|5.08|5.3|5.41|5.35|5.35|5.12|5.15|5.35|5.38|5.1|5.09|4.83|7.13|7.16|7.08|7.07|7.095|7.22|7.28|7.295|7.31|7.25|7.25|7.28|7.25|6.21|4.735|4.7|4.61|4.64|4.75|4.97|4.82|4.98|5.19|5.62|5.17|4.93|5.42|5.2|4.64|5.08|4.94|4.64|4.85|4.68|4.71|4.85|5.25|5.34|4.79|4.12|4.03|4.44|4.77|4.73|4.43|4.77|4.75|4.7|4.83|5.09|5.39|6.19|7.2|7.43|7.46|7.18|7.05|7.4|7.32|7.32|7.18|7.1|7.35|6.95|5.48|5.54|5.66|5.38|5.35|5.57|5.96|6.28|6.42|6.39|6.05|5.95|5.51|4.95|4.68|4.15|3.86|3.99|3.32|3.18|3.28|3.54|3.54|3.62|3.81|4.78|4.93|4.85|4.76|4.93|4.78|4.9|4.6|4.64|4.46|4.1|4.09|4|3.91|3.76|3.805|4.35|4.27|4.18|4.13|4.22|4.08|3.87|3.74|3.95|3.92|4.04|3.2|3.2|3.02|3.47|3.68|4.1318|4.0439|3.8681|3.6044|3.6044|3.6923|4.1318|4.923|5.0988|5.2747|5.2747|5.1868|5.2747|5.1868|5.4505|5.6263|4.923|5.0988|5.1868|5.0549|5.5384|6.4175|6.9889|7.4724|6.4175|6.0659|6.1538|5.89|5.0988|4.7472|4.5714|4.6593|5.0988|5.4505|5.2747|5.1868|5.0109|5.1868|5.0109|5.4505|5.0109|4.4835|4.6593|4.3956|4.3076|4.0439|4.2197|4.7472|5.0109|5.0109|5.0109|4.923|5.0109|5.2747|5.3626|5.1868|5.1868|5.3626|5.3626|5.0988|5.6263|5.7142|6.4175|6.4175|6.1538|6.5054|5.4505|5.7142|5.3626|5.3626|5.7142|5.7142|5.978|5.3626|5.2747|5.3626|5.978|5.7142|5.8021|6.0219|6.0659|5.978|6.2417|6.6812|6.6812|6.945|6.8571|6.7692|7.2087|7.2966|7.9999|9.0548|10.3735|7.6483|7.4724|6.4175|6.4175|5.89|5.0988|5.4505|5.7142|5.8021|5.978|6.1538|6.3296|6.2417|6.5054|6.3296|6.3296
11283|8654|/equities/service-stream|ASXSMALLCAP||2.31|2.34|2.35|2.4|2.4|2.1|2.15|2.2|2.08|2.1|2.01|1.975|1.99|2|2.005|1.97|1.985|1.995|1.96|1.9275|1.94|1.94|1.92|1.89|1.84|1.775|1.77|1.78|1.805|1.82|1.8|1.84|1.795|1.77|1.605|1.57|1.585|1.545|1.5425|1.6025|1.595|1.59|1.59|1.575|1.68|1.6725|1.6625|1.62|1.575|1.555|1.595|1.585|1.54|1.525|1.535|1.52|1.4825|1.485|1.48|1.495|1.3875|1.3475|1.4|1.35|1.39|1.35|1.295|1.295|1.28|1.2575|1.255|1.255|1.205|1.26|1.295|1.295|1.33|1.305|1.28|1.25|1.26|1.275|1.27|1.245|1.1675|1.035|0.95|0.95|0.95|0.945|0.935|0.94|0.95|0.94|0.935|0.9675|0.9275|0.92|0.91|0.925|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.9375|0.92|0.915|0.915|0.915|0.89|0.885|0.9125|0.92|0.88|0.83|0.85|0.8225|0.805|0.77|0.785|0.655|0.645|0.67|0.71|0.72|0.68|0.69|0.6525|0.66|0.66|0.7|0.715|0.725|0.715|0.71|0.63|0.645|0.64|0.65|0.6925|0.705|0.7|0.685|0.68|0.695|0.695|0.735|0.75|0.75|0.76|0.765|0.735|0.72|0.7|0.74|0.7025|0.74|0.775|0.7575|0.76|1.055|1.055|1.015|1.055|1.075|1.0625|0.995|0.935|0.905|0.85|0.8675|0.98|0.98|0.92|0.905|0.96|1|0.895|0.96|1|1.04|1.08|1.035|1.015|0.945|0.975|0.905|0.805|0.805|0.8025|0.805|0.87|0.87|0.81|0.805|0.84|0.8375|0.84|0.835|0.855|0.895|0.88|0.895|0.925|0.935|0.945|0.915|0.895|0.835|0.84|0.885|0.885|0.9|0.945|0.9575|0.94|0.96|1.0238|1.0287|0.9352|0.9056|0.886|0.9401|0.9499|0.9746|0.9844|0.9204|0.9696|1.0139|1.0238|1.0435|1.0582|1.0632|1.1468|1.2108|1.2551|1.2157|1.2231|1.7325|1.7129|1.7473|1.8408|1.9048|1.8359|1.7424|1.7965|1.8064|1.8015
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.099|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.12|0.115|0.115|0.115|0.125|0.125|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.1125|0.12|0.12|0.125|0.115|0.1175|0.12|0.125|0.125|0.13|0.13|0.155|0.16|0.155|0.155|0.155|0.16|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.1675|0.17|0.175|0.17|0.165|0.155|0.15|0.1575|0.16|0.165|0.17|0.16|0.17|0.1675|0.2|0.2|0.205|0.205|0.205|0.2|0.21|0.22|0.22|0.23|0.21|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.22|0.21|0.2|0.21|0.205|0.215|0.2275|0.23|0.23|0.22|0.19|0.165|0.175|0.175|0.19|0.16|0.155|0.1575|0.16|0.155|0.165|0.17|0.175|0.155|0.155|0.16|0.15|0.14|0.14|0.145|0.1475|0.14|0.135|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.125|0.1275|0.13|0.135|0.1325|0.135|0.135|0.135|0.14|0.135|0.14|0.145|0.175|0.18|0.15|0.155|0.155|0.16|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.17|0.17|0.155|0.165|0.17|0.175|0.175|0.17|0.21|0.22|0.2125|0.215|0.21|0.1925|0.2|0.21|0.21|0.2175|0.24|0.235|0.235|0.24|0.225|0.24|0.245|0.285|0.34|0.34|0.335|0.435|0.32|0.32|0.295|0.245|0.27|0.285|0.28|0.28|0.355|0.355|0.35|0.35|0.335|0.33|0.31|0.31|0.33|0.335|0.33|0.345|0.36|0.3425|0.34|0.36|0.32|0.275|0.28|0.2675|0.2575|0.255|0.27|0.27|0.265|0.27|0.275|0.29|0.295|0.28|0.255|0.26|0.2625|0.26|0.26|0.27|0.285|0.285|0.27|0.29|0.3|0.29|0.275|0.265|0.285|0.28|0.285|0.285|0.29|0.285|0.28|0.31|0.32|0.335|0.32|0.305|0.31
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||0.155|0.155|0.13|0.13|0.14|0.1275|0.115|0.105|0.089|0.095|0.098|0.097|0.1|0.105|0.115|0.12|0.13|0.12|0.11|0.099|0.11|0.115|0.115|0.12|0.11|0.13|0.135|0.135|0.135|0.14|0.14|0.145|0.155|0.15|0.15|0.165|0.1925|0.19|0.2025|0.185|0.205|0.205|0.205|0.19|0.215|0.2125|0.155|0.14|0.115|0.115|0.13|0.14|0.14|0.13|0.145|0.165|0.175|0.19|0.17|0.16|0.155|0.175|0.185|0.2|0.22|0.245|0.235|0.22|0.205|0.19|0.3|0.215|0.21|0.205|0.195|0.215|0.25|0.235|0.23|0.235|0.235|0.27|0.28|0.345|0.39|0.425|0.44|0.46|0.49|0.405|0.43|0.45|0.46|0.465|0.47|0.5|0.565|0.57|0.66|0.625|0.71|0.71|0.72|0.71|0.73|0.725|0.79|0.82|0.83|0.905|0.885|0.89|0.88|0.915|0.925|0.95|0.875|0.885|0.91|0.885|0.87|0.855|0.89|0.815|0.9|0.895|0.83|0.865|0.97|0.975|0.95|1.085|1.02|0.97|0.945|0.875|0.875|0.75|0.67|0.785|0.855|0.89|0.86|0.89|0.995|0.965|1.005|0.985|0.945|0.87|0.895|0.915|0.96|0.95|0.95|0.9|0.93|0.955|0.79|0.67|0.62|0.56|0.555|0.555|0.635|0.71|0.74|0.825|0.935|0.8825|0.855|0.885|0.995|0.965|1.015|0.965|1.075|1.015|1.025|0.98|0.975|0.85|0.69|0.725|0.715|0.7|0.66|0.745|0.755|0.775|0.755|0.755|0.84|0.86|0.85|0.855|0.875|0.885|0.895|0.91|0.855|0.855|0.76|0.75|0.745|0.795|0.82|0.84|0.78|0.87|0.915|0.8|0.76|0.89|0.97|1.045|1.055|0.975|0.94|0.9375|0.91|0.84|0.83|0.87|0.955|0.98|0.87|0.93|0.97|0.945|1.135|1.14|0.945|1.085|0.845|0.77|0.795|0.73|0.825|0.655|0.55|0.48|0.385|0.4125
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.098|0.097|0.098|0.095|0.105|0.105|0.105|0.1|0.093|0.096|0.0935|0.094|0.096|0.1|0.105|0.11|0.1|0.1075|0.105|0.1|0.09|0.083|0.079|0.08|0.068|0.067|0.064|0.068|0.061|0.0485|0.048|0.051|0.054|0.056|0.054|0.056|0.055|0.057|0.058|0.059|0.059|0.06|0.059|0.06|0.059|0.067|0.069|0.07|0.064|0.069|0.068|0.065|0.063|0.061|0.063|0.063|0.064|0.064|0.058|0.052|0.047|0.048|0.0515|0.052|0.0474|0.0492|0.0438|0.0411|0.0411|0.0393|0.0411|0.0429|0.0447|0.0429|0.0537|0.0581|0.0528|0.0474|0.0474|0.051|0.0546|0.0563|0.0563|0.0608|0.0617|0.0626|0.0626|0.0653|0.0635|0.068|0.0698|0.0706|0.0742|0.0653|0.0662|0.0671|0.0671|0.0733|0.0787|0.0823|0.0626|0.059|0.059|0.051|0.042|0.0376|0.0402|0.0456|0.0563|0.0671|0.1024|0.1182|0.1103|0.1103|0.1182|0.1182|0.0906|0.0906|0.0945|0.0886|0.0945|0.0906|0.0985|0.1005|0.1103|0.1142|0.1261|0.1379|0.1379|0.1694|0.2009|0.197|0.1891|0.197|0.2088|0.2127|0.2009|0.2048|0.1812|0.193|0.1773|0.1655|0.1655|0.1694|0.1773|0.1773|0.1773|0.1812|0.1812|0.1891|0.2009|0.2206|0.2245|0.2048|0.197|0.1812|0.1852|0.1812|0.2088|0.2088|0.1733|0.1733|0.1458|0.13|0.1379|0.1339|0.13|0.1379|0.1339|0.1418|0.1497|0.1418|0.1379|0.1458|0.1576|0.1812|0.197|0.2088|0.2127|0.2324|0.2442|0.2521|0.2521|0.2639|0.2836|0.2895|0.2679|0.2561|0.2679|0.2876|0.3033|0.3309|0.3467|0.3545|0.39|0.39|0.3703|0.3585|0.3506|0.3506|0.3388|0.3388|0.3664|0.3861|0.3861|0.4018|0.4018|0.4018|0.3821|0.3821|0.3742|0.4097|0.4255||0.3522|0.3713|0.3905|0.3905|0.3867|0.4096|0.4135|0.4173|0.4288|0.4556|0.4594|0.4517|0.4632|0.4441|0.4517|0.3713|0.402|0.4288|0.4594|0.4977|0.5015|0.4939|0.4556|0.4709|0.5053|0.5053|0.5398|0.5589|0.5513|0.58|0.5589|0.5819|0.5953|0.6049|0.6355|0.6278|0.6317
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.23|31|28|25.83|19.75|17.4|14.75|15.29|17.8|16.79|16.98|17.14|17.79|18|20.15|21.65|24.84|21.99|18.03|18.39|22.31|22.8|20|20.5|20.29|20.79|20.49|21.58|23.54|26.35|28.5|24.64|22.91|22.2|24.7|0.665|0.75|0.63|0.73|0.715|0.825|0.83|0.745|0.585|0.615|0.63|0.58|0.605|0.67|0.74|0.83|0.595|0.48|0.46|0.425|0.55|0.515|0.575|0.595|0.59|0.66|0.6|0.535|0.575|0.565|0.55|0.59|0.54|0.615|0.72|0.65|0.695|0.805|0.93|1.075|1.2|1.49|0.33|0.46|0.58|0.315|0.31|0.37|0.505|0.59|0.595|0.78|0.855|0.925|0.95|1.075|1.3|1.495|1.45|1.58|1.595|1.625|1.95|1.85|2.17|2.53|2.68|2.64|2.83|3.01|3.09|3.13|3.15|3.79|3.68|4.22|4.9|4.91|5.07|5.5|5.94|6.28|6.31|6.1|6.35|6.39|6.72|6.9|6.72|6.77|8.48|8.57|8.08|8.3|8.42|9.14|9.83|9.4|9.5|9.2|9.59|9.45|7.72|7.9|8.63|9.69|9.84|9.66|9.73|8.43|7.67|8.25|8.25|8.99|10.15|11.43|11.99|11.14|8.94|9|8.61|7.74|6.59|6.65|6.49
11290|18575|/equities/starpharma|ASXSMALLCAP||0.335|0.345|0.25|0.13|0.135|0.135|0.1425|0.135|0.145|0.105|0.105|0.105|0.105|0.1|0.092|0.093|0.095|0.094|0.095|0.09|0.089|0.091|0.095|0.094|0.099|0.099|0.099|0.098|0.1|0.1|0.105|0.12|0.12|0.125|0.105|0.105|0.11|0.12|0.13|0.115|0.115|0.1|0.115|0.12|0.115|0.12|0.125|0.115|0.1025|0.1|0.093|0.098|0.1|0.105|0.105|0.1075|0.097|0.105|0.099|0.094|0.095|0.097|0.097|0.1|0.105|0.105|0.1|0.095|0.1|0.105|0.115|0.125|0.12|0.125|0.13|0.14|0.135|0.135|0.15|0.135|0.135|0.13|0.13|0.135|0.14|0.145|0.15|0.155|0.165|0.155|0.165|0.18|0.185|0.185|0.195|0.145|0.14|0.14|0.145|0.15|0.155|0.155|0.14|0.185|0.145|0.16|0.18|0.18|0.205|0.165|0.155|0.165|0.17|0.185|0.315|0.425|0.425|0.345|0.35|0.355|0.375|0.415|0.41|0.42|0.455|0.47|0.46|0.505|0.5|0.53|0.49|0.46|0.5|0.505|0.525|0.52|0.565|0.585|0.59|0.6|0.655|0.7|0.705|0.7|0.59|0.55|0.525|0.62|0.545|0.545|0.57|0.575|0.555|0.54|0.605|0.665|0.67|0.685|0.645|0.715|0.6175|0.61|0.67|0.745|0.85|0.85|0.7|0.67|0.72|0.74|0.72|0.74|0.75|0.725|0.8|0.755|0.8|0.82|0.82|0.84|0.875|0.8625|0.91|1|0.97|0.94|0.945|0.88|0.95|1.04|1.06|1.08|1.11|1.1|1.18|1.26|1.36|1.35|1.375|1.36|1.265|1.235|1.19|1.07|1.125|1.16|1.13|1.19|1.22|1.3|1.495|1.425|1.43|1.335|1.28|1.32|1.36|1.275|1.39|1.41|1.32|1.45|1.46|1.555|1.61|1.76|1.74|1.84|1.77|1.695|1.785|1.93|1.8|1.925|2.13|2.19|2.11|2.15|2.05|2.03|2.25|2.49|2.52|2.4|1.915|1.55|1.51|1.585|1.6|1.68|1.57
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||1.325|1.315|1.285|1.22|1.08|1.07|1.085|1.05|0.94|0.91|0.91|0.91|0.88|0.87|0.865|0.845|0.82|0.795|0.815|0.77|0.7625|0.78|0.775|0.765|0.755|0.75|0.775|0.88|0.885|0.885|0.885|0.885|0.89|0.98|1|0.9475|0.955|0.9|0.91|0.93|0.935|0.935|0.9275|0.945|0.94|0.895|0.84|0.795|0.765|0.79|0.8|0.82|0.8225|0.79|0.79|0.79|0.765|0.83|0.83|0.88|0.83|0.83|0.855|0.855|0.86|0.815|0.765|0.77|0.77|0.735|0.74|0.73|0.735|0.78|0.78|0.74|0.735|0.745|0.785|0.74|0.72|0.7|0.67|0.67|0.665|0.685|0.71|0.695|0.66|0.645|0.675|0.67|0.68|0.68|0.685|0.615|0.61|0.625|0.59|0.605|0.59|0.59|0.62|0.625|0.64|0.64|0.645|0.645|0.635|0.67|0.665|0.7|0.69|0.71|0.72|0.735|0.72|0.71|0.71|0.665|0.69|0.72|0.7|0.68|0.675|0.68|0.69|0.7|0.715|0.75|0.74|0.74|0.75|0.745|0.78|0.775|0.745|0.795|0.765|0.78|0.79|0.795|0.8|0.805|0.795|0.78|0.79|0.81|0.78|0.795|0.77|0.7725|0.805|0.805|0.795|0.785|0.89|0.895|0.875|0.91|0.91|0.91|0.94|0.94|0.89|0.82|0.7925|0.77|0.75|0.75|0.74|0.715|0.73|0.77|0.83|0.84|0.8|0.805|0.835|0.86|0.845|0.87|0.84|0.87|0.91|0.915|0.895|0.98|0.98|0.915|0.955|0.955|0.97|0.91|0.97|0.94|0.91|0.91|0.93|0.93|0.92|0.98|1.08|1.085|1.09|1.12|1.125|1.17|1.19|1.095|1.075|1.1|1.16|1.14|1.17|1.195|1.37|1.315|1.245|1.305|1.34|1.285|1.195|1.085|1.045|0.965|0.97|0.96|0.93|0.905|0.99|1.03|0.97|0.945|0.975|0.99|1.015|1.015|1.075|1.09|1.05|1.16|1.185|1.245|1.16|1.235|1.19|1.18|1.21|1.185|1.12
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.95|8.16|7.96|9.28|10.97|7.95|8.195|8.19|8.25|8.18|8.15|8.18|8.21|8.19|8.25|8.41|8.15|8.17|8.29|8.33|7.8|7.9|7.5|7.38|7.48|7.36|7.28|7.3|6.83|6.82|6.87|6.84|7.04|5.36|5.45|5.81|5.84|5.68|5.62|5.65|5.37|5.66|5.91|5.98|6.06|6.05|6.32|7|7.37|7.47|7.46|7.35|7.15|6.99|6.7|6.75|6.63|6.43|6.42|6.64|6.38|6.33|6.32|6.39|6.01|6.35|6.34|6.48|6.54|6.33|6.06|6.3|6.19|6.23|6.36|6.6|6.2|5.97|5.8|5.455|5.47|5.58|5.69|5.84
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||10.28|10.42|8.73|7.87|7.92|7.7|6.15|6.09|6.43|5.11|3.3|3.55|3.75|3|3.06|2.78|3|2.58|2.4|1.875|1.645|1.355|1.25|1.29|1.315|1.235|1.24|1.4|1.49|1.375|1.305|1.23|1.265|1.355|1.425|1.4|1.325|1.23|1.27|1.305|1.34|1.345|1.155|1.21|1.35|1.405|1.235|1.36|1.415|1.5|1.545|1.69|1.755|1.625|1.495|1.47|1.3725|1.55|1.86|1.845|1.78|1.72|1.965|1.94|1.95|1.6925|1.7025|1.59|1.52|1.41|1.345|1.44|1.515|1.54|1.65|1.83|1.795|1.8|1.71|1.69|1.79|2.09|2.035|1.925|1.9|1.735|1.69|1.51|1.2|1.065|1.08|1.11|1.05|1.05|0.97|0.94|1.005|1|0.97|1.01|0.965|0.995|0.965|1.03|1.115|1.09|1.04|1.12|1.15|1.005|0.95|1.05|1.16|1.27|1.255|1.19|1.29|1.12|0.81|0.83|0.93|0.955|0.895|0.915|0.96|0.94|0.87|0.845|0.645|0.665|0.62|0.7|0.485|0.48|0.53|0.54|0.56|0.56|0.59|0.6|0.68|0.75|0.82|0.565|0.52|0.51|0.53|0.6|0.67|0.695|0.67|0.555|0.56|0.555|0.56|0.595|0.695|0.535|0.54|0.58|0.58|0.58|0.77|0.81|1.005|1.17|0.975|0.925|0.915|1.03|1.115|1.575|1.7|1.77|1.935|2.03|1.99|2.07|2.085|2.21|2.23|2.39|2.64|2.86|3.17|3.38|2.72|1.99|2.19|2.19|2.24|2.4|2.36|2.05|2.23|2.37|2.43|2.41|2.41|2.74|2.74|2.61|2.8|2.88|2.96|3.23|3.67|3.75|3.87|3.6|3.84|3.71|3.83|3.89|4.08|4.19|4.21|4.27|4.38|4.58|4.57|4.32|4.46|4.515|4.75|4.69|4.58|4.44|4.19|4.015|4.64|4.63|5.19|5.43|5.44|5.69|5.4|5.36|5.64|5.44|5.45|5.1|5.27|5.33|5.46|5.42|5.84|5.92|5.99|6.16|6.36
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||0.7|0.9925|1.015|1.05|1.12|1.165|1.14|1|0.85|0.805|0.825|0.83|0.71|0.74|0.745|0.72|0.67|0.83|0.83|0.9|0.9175|0.955|0.94|0.87|0.8|0.73|0.625|0.5975|0.585|0.575|0.49|0.465|0.47|0.425|0.42|0.385|0.365|0.365|0.375|0.39|0.4836|0.5849|0.5941|0.6402|0.6632|0.6171|0.6632|0.6586|0.6931|0.7507|0.7254|0.6448|0.5987|0.6079|0.654|0.6033|0.5481|0.5434|0.4974|0.4882|0.4974|0.5987|0.5895|0.5757|0.4467|0.4559|0.479|0.5112|0.4099|0.3408|0.3224|0.3178|0.3086|0.3178|0.3362|0.3454|0.327|0.373|0.3961|0.4053|0.4329|0.5601|0.5601|0.521|0.5427|0.508|0.5253|0.5384|0.5557|0.4928|0.4949|0.5123|0.5297|0.5601|0.5905|0.6035|0.6512|0.6426|0.6643|0.6078|0.6382|0.6426|0.6816|0.712|0.7815|0.7685|0.7381|0.7989|0.8379|0.8944|0.8857|0.8292|0.8119|0.7902|0.8206|0.8162|0.8206|0.8249|0.864|0.8466|0.8683|0.8683|0.864|0.8857|0.8857|0.8987|0.9248|1.0333|1.0376|1.0029|1.0246|0.9986|1.0029|1.0811|1.1722|1.207|1.1853|1.1245|1.1115|1.0116|1.068|1.0724|0.9942|0.9812|1.1288|1.1983|1.1809|1.2113|1.0767|0.9031|0.89|0.9074|0.89|0.9378|0.9942|1.0246|0.8206|0.7771|0.9161|0.9161|1.0116|1.0594|1.042|1.1115|1.1288|1.1505|1.1679|1.1809|1.1592|1.1332|1.1332|1.0615|1.0767|1.0941|1.1028|1.1332|1.1245|1.1245|1.1549|1.1896|1.2026|1.1983|1.2113|1.2851|1.2374|1.2851|1.1636|1.1115|1.1245|1.1722|1.1766|1.1853|1.22|1.1636|1.2156|1.4501|1.2981|1.3372|1.3589|1.3198|1.2243|1.2851|1.2938|1.3372|1.398|1.4067|1.4154|1.4544|1.4979|1.385|1.424|1.5869|1.5977|1.6455|1.6932|1.754|1.8235|1.7974|1.7974|1.754|1.754
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||7.75|7.82|7.7|7.7|7.68|7.72|7.895|7.8|7.37|7.36|7.59|7.6|7.49|7.36|7.38|7.28|7.06|6.755|6.6|6.6|6.615|6.75|6.55|6.27|5.2|5.22|5.27|5.22|5.3|5.34|5.34|5.6|5.61|5.68|5.47|5.435|5.47|5.44|5.48|5.53|5.6|5.6|5.515|5.63|5.76|5.8|5.89|6|6|5.78|5.8|5.96|5.92|5.74|5.71|5.79|5.76|5.66|5.7|5.58|5|5|5|4.97|4.94|4.87|4.72|4.75|4.8|4.68|4.67|4.52|4.64|4.75|4.75|4.75|4.55|4.65|4.735|4.85|4.97|4.98|4.79|4.79|4.85|4.86|4.74|4.76|4.9|4.95|4.95|4.97|4.99|5.1|4.96|4.87|4.82|4.79|4.8|4.93|4.9|4.66|4.46|4.64|4.7|4.63|4.95|4.87|5.3|5.36|5.42|5.6|5.66|5.32|5.23|5.14|5.11|5.08|5.17|5.06|4.93|4.92|5.04|4.975|5.04|5.09|5.2|5.07|4.9|4.91|4.84|4.45|4.62|4.49|4.5|4.41|4.51|4.6|4.79|4.86|4.88|4.61|4.69|4.72|4.65|4.55|4.43|4.52|4.66|4.67|4.34|4.31|4.19|4.21|4.14|4.09|4.1|4.28|4.3|4.44|4.56|4.54|4.56|4.7|4.65|4.56|4.51|4.36|4.32|4.19|4.1|4.02|3.93|3.82|4.38|4.39|4.31|4.39|4.4|4.63|4.85|4.88|4.73|4.73|5.23|5.3|5.28|4.97|4.86|5.1|5.24|5.31|5.25|5.41|5.6|5.61|5.62|5.5|5.5|5.59|5.5|5.5|5.64|5.63|5.84|6|6.41|6.2|6.21|6.16|6.19|6.33|6.26|6.54|6.68|6.76|6.75|6.76|6.73|6.74|6.62|6.91|6.91|6.94|7.11|6.8|6.9|7.06|7.08|7|7.13|7.5|7.525|7.3|7.35|7.12|7.22|7.49|7.68|7.67|7.7|7.3|7.42|7.59|7.37|7.03|6.9|6.51|6.4|6.35|6.45
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.1075|0.11|0.11|0.11|0.11|0.115|0.12|0.1225|0.125|0.125|0.135|0.14|0.16|0.155|0.155|0.16|0.165|0.175|0.18|0.18|0.18|0.1925|0.2|0.175|0.16|0.1675|0.175|0.185|0.19|0.19|0.18|0.19|0.1975|0.2125|0.2125|0.235|0.245|0.255|0.2275|0.22|0.21|0.205|0.2075|0.205|0.21|0.22|0.245|0.235|0.23|0.22|0.235|0.235|0.2475|0.23|0.225|0.23|0.205|0.205|0.2|0.185|0.19|0.2|0.215|0.21|0.2175|0.23|0.26|0.2825|0.23|0.22|0.215|0.225|0.22|0.2475|0.2425|0.2325|0.22|0.235|0.25|0.26|0.26|0.26|0.2625|0.225|0.2275|0.3025|0.34|0.44|0.445|0.465|0.49|0.505|0.505|0.485|0.48|0.46|0.415|0.43|0.415|0.4|0.4|0.405|0.42|0.4325|0.455|0.445|0.415|0.42|0.395|0.395|0.395|0.415|0.4375|0.44|0.44|0.445|0.45|0.445|0.445|0.45|0.48|0.48|0.51|0.495|0.495|0.46|0.47|0.48|0.475|0.505|0.5|0.44|0.3925|0.4|0.4|0.4|0.385|0.345|0.375|0.38|0.375|0.405|0.4|0.4|0.385|0.325|0.3425|0.355|0.38|0.325|0.26|0.28|0.255|0.25|0.25|0.24|0.26|0.26|0.245|0.255|0.255|0.27|0.29|0.285|0.29|0.29|0.31|0.3|0.285|0.27|0.265|0.275|0.27|0.285|0.32|0.33|0.315|0.33|0.325|0.36|0.34|0.34|0.34|0.335|0.32|0.32|0.3|0.32|0.3|0.295|0.31|0.27|0.26|0.255|0.26|0.21|0.22|0.23|0.22|0.22|0.185|0.17|0.17|0.18|0.175|0.18|0.185|0.2|0.255|0.28|0.29|0.31|0.31|0.29|0.28|0.285|0.33|0.335|0.315|0.315|0.315|0.345|0.355|0.335|0.36|0.365|0.37|0.36|0.35|0.41|0.4|0.38|0.39|0.345|0.395|0.39|0.34|0.325|0.335|0.335|0.33|0.3225|0.3|0.3|0.315|0.35|0.355|0.355|0.33|0.285|0.29
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.45|0.425|0.385|0.4|0.385|0.395|0.3875|0.4075|0.4|0.39|0.39|0.385|0.355|0.3|0.28|0.28|0.2725|0.28|0.29|0.3|0.31|0.32|0.31|0.32|0.315|0.335|0.33|0.34|0.345|0.3275|0.315|0.315|0.32|0.315|0.32|0.32|0.325|0.335|0.33|0.3|0.305|0.305|0.32|0.33|0.33|0.305|0.31|0.325|0.33|0.32|0.33|0.34|0.34|0.345|0.335|0.31|0.31|0.32|0.32|0.35|0.36|0.355|0.37|0.385|0.435|0.45|0.45|0.42|0.42|0.42|0.43|0.455|0.46|0.455|0.445|0.455|0.47|0.48|0.465|0.455|0.44|0.445|0.465|0.5|0.5075|0.525|0.52|0.525|0.56|0.55|0.5525|0.555|0.57|0.57|0.555|0.56|0.555|0.54|0.565|0.57|0.555|0.54|0.5|0.475|0.455|0.465|0.45|0.465|0.47|0.455|0.45|0.43|0.42|0.465|0.48|0.495|0.515|0.465|0.445|0.445|0.505|0.51|0.42|0.41|0.425|0.43|0.455|0.485|0.515|0.53|0.53|0.545|0.54|0.53|0.52|0.6|0.63|0.58|0.6|0.615|0.665|0.69|0.665|0.62|0.515|0.515|0.52|0.545|0.54|0.495|0.455|0.485|0.455|0.41|0.405|0.415|0.43|0.45|0.425|0.43|0.46|0.455|0.46|0.455|0.5|0.525|0.535|0.555|0.52|0.505|0.535|0.555|0.6|0.64|0.725|0.7075|0.72|0.69|0.69|0.74|0.71|0.695|0.675|0.64|0.655|0.63|0.535|0.555|0.56|0.595|0.565|0.54|0.445|0.425|0.465|0.49|0.46|0.43|0.43|0.41|0.41|0.39|0.43|0.405|0.42|0.425|0.45|0.465|0.485|0.475|0.505|0.515|0.495|0.575|0.655|0.715|0.78|0.805|0.86|0.995|0.9475|0.97|0.94|0.95|0.94|0.92|0.865|0.87|0.905|0.965|1.01|0.935|0.94|0.905|0.905|0.87|0.84|0.825|0.9|0.905|0.935|0.925|0.93|0.895|0.865|0.98|1.01|1|1|0.965|0.975
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.024|0.024|0.031|0.03|0.03|0.028|0.045|0.025|0.026|0.031|0.036|0.036|0.041|0.043|0.043|0.044|0.049|0.047|0.074|0.084|0.085|0.099|0.065|0.065|0.033|0.032|0.028|0.028|0.029|0.031|0.03|0.031|0.031|0.031|0.034|0.037|0.036|0.038|0.045|0.054|0.066|0.072|0.07|0.075|0.074|0.075|0.075|0.075|0.076|0.081|0.097|0.1|0.11|0.125|0.13|0.13|0.135|0.135|0.12|0.12|0.115|0.12|0.125|0.125|0.125|0.155|0.15|0.165|0.17|0.17|0.17|0.17|0.165|0.16|0.165|0.195|0.195|0.21|0.245|0.245|0.22|0.16|0.155|0.16|0.155|0.14|0.155|0.165|0.165|0.165|0.185|0.2075|0.23|0.25|0.21|0.185|0.19|0.205|0.195|0.2|0.24|0.2|0.23|0.265|0.3|0.33|0.37|0.305|0.25|0.2|0.22|0.21|0.25|0.245|0.3|0.375|0.39|0.4|0.45|0.47|0.475|0.475|0.475|0.505|0.525|0.5375|0.585|0.54|0.61|0.7|0.74|0.8|0.755|0.825|0.995|1|0.97|0.94|0.915|0.85|0.86|0.915|0.885|0.905|0.925|1.115|1.695|1.6|1.6|1.475|1.7|1.735|1.855|2.08|2.15|2.17|2.11|2.11|2.25|2.85|2.85|2.99|2.88|3.2|2.95|3.07|2.83|2.56|2.555|2.465|2.54|2.65|2.8|3.1|3.09|2.89|2.72|2.81|3.03|2.73|3.15|3.22|3.07|3.16|3.13|2.85|2.88|2.89|2.85|2.73|2.72
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.009|0.008|0.007|0.008|0.008|0.009|0.009|0.015|0.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.03|0.026|0.021|0.022|0.021|0.017|0.016|0.016|0.018|0.023|0.027|0.027|0.03|0.033|0.035|0.037|0.04|0.042|0.042|0.046|0.051|0.06|0.058|0.062|0.068|0.068|0.065|0.04|0.041|0.039|0.036|0.036|0.036|0.036|0.043|0.04|0.044|0.047|0.049|0.049|0.05|0.049|0.055|0.059|0.062|0.085|0.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||123.1499|124.58|126.855|127.85|126.08|129.23|131.11|130.425|126.345|132.16|143.3|142.63|140.74|138.55|138.19|134.58|139.29|141.5255|143.8799|130.4|137.37|139.835|127.63|126.56|123.09|118.29|123.295|124.59|131|129.25|135.94|144.75|147.07|162.5761|163.93|139.5|134.45|135.64|135.62|138.1|136.36|136.27|135.82|140.17|140.38|141.75|140.76|139.16|148.64|138.66|137.99|137.395|136.37|129.93|133.34|131.95|119.21|117.835|119.38|119.3|119.133|131.45|142.4299|151.25|151.64|155.66|155.21|152.93|150.549|150.29|148.79|147.87|146.48|149.4|162.88|165.5|166.7446|162.94|166.22|166.72|170|170.1|168|168.19|160.98|155.7|158.27|150.67|153.38|151.53|140.285|141.2|137.0344|141|148.61|149.92|141.54|135.42|130.95|131.62|123.93|123.45|123.17|126.7799|132.78|138|141.075|144.4|151.155|146.85|134.5|129.185|133.79|144|154.95|154.49|149.99|143.57|134.27|131.88|129.26|129.2|122.74|118.45|110.73|112.34|128.96|122.65|120.47|121.32|115.84|123.09|125.94|125.43|120.06|130.85|126.3843|132.85|144.63|120.21|121.4|117.12|103.8001|100.6999|88.84|86.06|90.86|100.65|101.17|102.76|98.8299|111.235|109.77|113.8|119.91|120.71|116.448|114.41|111.13|121.66|129.38|123.71|116.46|118.27|126.4345|127.09|119.24|111.16|110.1|97.6861|98.12|105.45|104.8888|105.33|125.51|123|120.7|121.07|131.885|158.74|163.24|172.61|174.64|179.09|178.88|171|167.18|155|159.22|176.38|191.73|177.06|157.39|152.4|165.2|171.99|175.9|172.73|171.99|180|187.5|180.7|190.76|212.5838|211.3361|203.295|172.65|172.81|176.75|174.0999|176.319|176.96|170|168.2356|160.64|163.0587|152.03|152.76|150.41|145|141.2898|150.42|152.8|157.41|154.59|154.8|150.96|152.7|145|138.89|150.5|173.44|183.22|178.72|181.49|194.48|193.99|203.3|215.49|208.7|200|214.1|218.78|219.94|197.25|216|185.3066|187.42|155.54|163.64|174.97
11305|996528|/equities/snap-inc|R1000GROWTH||8.88|8.74|9.28|8.52|7.4|7.635|7.33|7.41|7.47|9.545|9.9|10.41|10.1|9.41|9.62|8.95|8.34|8.95|8.63|8.5|8.81|9.2599|8.68|9.23|8.675|8.24|8.91|9.11|9.7|9.59|9.5875|10.38|10.585|11.045|11.26|11.71|11.77|10.975|12.45|13.2805|12.08|11.59|12.155|12.74|13.05|12.14|11.47|12.26|12.59|12.93|10.56|11.205|11.19|10.99|11.07|10.34|9.79|9.25|9.62|9.61|9.54|9.11|13.95|15.35|16.515|17.33|16.53|17.03|16.05|16.173|15.61|15.48|16.65|16.275|17.29|16.53|14.94|11.88|11.415|11.61|11.7475|11.51|12.35|12.645|11.28|11.14|12.08|17.5|17.11|17.14|16.57|17.75|16.6775|17.21|17.9|17.23|15.36|14.24|12.56|12.425|11.73|10.915|10.87|9.87|9.33|8.915|8.93|9.3785|9.635|10.6|10.54|9.47|9.99|10.795|11.38|12.93|13.64|13.89|12.35|12.1|11.15|10.835|10.7|10.585|10.4|9.75|8.81|8.93|10.7|11.4|11.02|11.47|12.09|12.11|11.18|12.67|10.7|10.2579|11.39|12.44|11.68|11.01|10|9.91|9.445|8.96|8.76|10.19|10.69|11.07|10.48|11.96|11.82|10.65|10.1|11.395|11.02|11.85|10.79|11.4883|12.94|12.91|11.78|11.3499|12.78|11.8|10.56|10.13|16.545|14.84|15.3|15.28|14.72|13.43|15.87|15.42|23.31|24.754|25.12|30.19|30.79|34.24|35.95|39.8|38.6|37.25|36.03|34.23|41.32|39.565|41.89|41.97|40.65|32.09|37.105|44.34|47.71|49.25|49.07|50.44|54.89|51.12|51.52|57.14|55.65|54.11|57.18|79.3|78.735|77.41|82.61|83.34|75.63|76.84|77.88|76.37|74.79|80.85|78.55|78.74|79.18|66.25|70.24|69.29|69.35|65.66|65.07|63.84|62.65|58.1966|53.65|62.84|64.25|63.2|65.86|64.07|54.72|58.69|65.13|64.36|68.88|73.59|65.79|65.42|64.44|55.3399|54.8482|57.39|53.82|53.78|53.79
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||16.95|16.6|18.19|19.01|19.42|20.82|21.63|21.845|21.955|22.285|22.74|22.87|22.59|21.475|21.34|21.49|22.03|22.14|23.78|24|24.355|24.61|25.17|24.2|23.46|23.53|22.465|24.23|23.77|23.68|24.355|24.36|23.7|23.44|22.14|21.275|21.77|21.22|21.345|21.6|21.58|21.8257|22.475|23.26|24.27|24.46|24.31|24.13|23.72|23.165|23.39|21.985|22.235|23.49|23.435|23.55|23.466|23|22.09|21.92|21.71|21.365|18.9|18.785|18.77|18.41|18.415|18.98|18.99|18.6|19.47|19.41|20.55|20.95|20.68|19.35|19.715|19.69|20.45|21.48|21.58|20.92|20.55|20.23|19.265|19.335|19.64|20.75|21.11|20.99|21.495|22.04|21.855|21.65|22.305|21.26|21.3878|20.79|20.495|19.81|19.705|19.71|20.119|20.209|20.125|20.59|20.85|21.4|22.18|22.98|23.33|24.1|23.77|23.89|24.435|25.23|25.06|25.61|26.6|26.66|26.74|26.26|25.77|26.5|27.43|27.795|26.85|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||13.9|15.79|16.17|14.94|14.63|15.03|13.885|13.11|12.45|12.84|14.07|14.51|13.86|13.495|13.825|14.14|14.14|14.8|14.68|15.9799|17.15|15.83|14.69|14.16|12.65|12.145|12.175|13.49|13.3|11.735|11.63|12.42|12.72|14.45|14.19|13.22|13.56|14.06|15.34|16.64|16.65|14.37|15.49|14.99|13.52|12.63|10.72|13.1|10.72|11.115|10.83|10.55|10.94|11.54|12.18|13.65|14.08|14.065|14.72|14.08|14.13|15.338|17.05|17.5599|18.49|18.855|15.31|16.35|11.21|12.46|11.9|11.2286|10.74|12.1299|11.215|10.408|9.24|9.17|10.69|11.13|11.495|11.56|13.52|13.64|11.7599|16.5|16.8|16.84|16.31|16.86|18.02|19.759|21.94|24.615|24.565|22.995|19.55|18.27|17.16|17.75|18.7699|18.435|17.65|20.22|20.19|24.87|24.5|24.4212|24.62|23.74|23.755|21.47|21.86|25.74|27.78|28.06|27.16|26.89|25.63|16.75|16.32|16.09|14.92|15.66|15.46|14.2999|15.74|13.63|12.955|14.115|15.24|15.795|15.68|13.99|14.11|17.74|19.76|19.93|21.68|20.885|22.09|21.44|17.71|17.78|18.99|19.025|22.74|27.96|31.345|32.6|30.18|35.735|34.98|36.4464|35.85|32.31|33.685|37.3901|35.76|38.89|40.86|37.88|33.26|34.065|39.29|40.56|37.29|34.365|35.41|32.7|33.2|30.15|30.7|29.56|31.42|32.79|31.8214|30.65|27.98|34.275|34.85|40.64|41.99|47.6954|56.7599|49.1|45.7|49.44|68.15|69.1|71.5|68.98|71.46|68.07|77.84|88.07|106.8|107.49|98.8999|121.6399|123.4|126.75|124.93|179.4699|135.2||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||687|745.61|671.18|653.06|587.8799|511|488.7|446.92|473.7|464.98|397.92|375.5|375.495|362.64|361.7582|358.2365|377.01|404.5|428.99|402.903|375.84|380.7|357.64|309.342|278.88|262.08|280.99|299.72|352|315.4084|298.01|359.7|426.49|519.79|525.15|393.63|385.6599|371.7742|347.39|362.45|352.1699|350.2358|350|379.9|417.635|344.77|342.507|302.5499|292.86|174.46|165.38|148.48|147.6|140.02|133.05|128.19|112.88|92.81|93.7|92.5|87.02|78.15|81.63|85.28|89.26|87.92|91.9099|84.35|82.66|83|87.0799|85.34|85.15|87.13|88.5|75.28|74.59|75.095|79.55|75.85|74.55|73.48|64.3097|65.67|62.34|59.15|60.65|48.77|47.04|45.6|43.7|42.03|39.41|41.39|44.57|40.24|37.93|40.42|40.11|44.52|45.105|39.51|38.95|40.25|42.22|41.06|40.53|44.89|43.64|43.46|43.76|40.69|40.04|39.57|32.03|31.33|29.125|29.25|26.65|26.618|24.295|24.43|25.79|25.6473|25.5|25.24|22.995|17.26|17.34|17.08|16.83|16.56|15.88|14.735|14.05|14.175|14.56|15.31|17.015|17.38|14.525|12.675|11.225|10.905|11.18|10.5995|10.4269|11.93|14.25|14.495|14.71|16.73|17.395|18.56|18.875|19.41|19.576|21.79|21.55|22.98|28.66|27.84|26.12|27.2188|36.25|40.555|37.1|36.67|38.7|37.23|38.26|40.03|40.47|37.16|44.76|41.7|40.9711|42.32|43.25|41.41|41.66|50.47|52.793|58.27|56.7|56.797|55.75|50.27|61.03|62.2639|76.38|76.12|69.54|70.92|77.75|85.98|98.14|96.98|95|92.519|99.2945|96.19|100.01|113.55|116.09|101.67|100.5|98.6|92.65|87.06|79.43|80.75|77.74|80.22|79.67|77.025|70.33|63.45|64.36|66.3892|64.8456|69.67|72.1503|86.46|88|90.03|82.51|74.72|75.18|70.1699|59.2104|60.41|61.11|62.95|71.51||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||18.74|15.18|13.215|12.17|12.05|11.55|11.445|11.27|11.03|11.415|12.34|12.82|12.6|13.485|13.49|12.875|12.59|13.49|13.4977|14.985|12.7599|13.345|12.595|12.065|11.67|11.17|11.23|10.88|11.41|11.18|12.605|12.605|13.56|15.06|15.4|15|15.345|14.0789|13.73|14.59|13.28|13.3|14.28|15.93|15.67|14.905|14.65|14.06|13.4285|12.98|13.39|13.18|12.81|12.92|13.0886|12.935|12.57|14.06|13.06|12.47|11.885|11.46|12.5|12.56|12.97|13.2243|13.25|12.73|11.965|12.288|12.405|19.09|20.505|20.95|20.08|19.98|19.91|20.78|21.9|22.83|23.35|23.97|25.4654|24.63|24.34|24.6|27.87|26.94|24.4|24.081|22.28|23.39|24.613|26.05|26.525|26.43|25.41|25.47|18.81|19.09|17.55|17.465|16.3432|16.76|17.59|17.42|17.5|17.69|19.4|18.77|16.35|15.64|15.78|16.27|18.18|17.8427|19.029|18.67|17.43|17.28|18.1|18.86|19.94|19.53|17.615|15.665|14.82|14.3|15.37|16.52|17.02|17.56|18.12|17.515|18.08|16.08|15.77|15.58|17.14|17.35|18.34|15.42|15.16|14.27|13.2912|12.74|13.15|14.55|14.58|14.92|12.68|14.045|12.88|13.17|12.89|12.85|13.05|14.03|13.54|14.4|15.575|16.21|17.21|18.09|20.965|22.19|21.69|19.17|21.11|21|21.64|22.3|22.15|19.4216|21.74|20.28|18.36|17.83|17.665|19.19|19.53|20.315|20.91|23.28|31.88|31.85|30.03|29.48|35.64|37.579|39|38.74|37.65|37.31|38.38|42.79|44.13|45.25|45.085|44.55|48.68|51.15|52.65|56.11|58.49|59.57|55.37|52.28|51.53|53.4|54.64|54.2|56.525|65|65.6|65.59|62|66.07|65.39|64.37|63.775|67.09|69.6|72.9|70.19|72.4|77.36|83.1091|90|83.99|77.25|76.58|83.4|80|||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||40.59|39.47|39.9464|40.81|42.49|42.8716|37.045|34.99|34.4199|37.86|40.78|39.5499|39.27|39.61|40.1824|41.04|39.64|45.43|48.405|47.0998|47.675|47.87|43.9095|41.98|39.7764|39.23|39.97|38.82|43.26|40.51|39.21|48.6573|53|61.8999|59.04|55.3|52.94|49.01|46.87|46.775|45.975|45.86|47.82|51.93|56.78|57.51|56.76|53.98|52.81|49.77|50.79|51.07|51.53|48.69|50.07|49.56|47.68|45.43|42.49|41.9626|41.32|38.66|39.21|38.76|38.47|37.79|36.81|33.97|30.24|31.58|34.97|39.38|41.3499|42.275|40.69|38.14|36.165|32|34.4|37.89|39.95|38.21|40.54|39.88|35.34|34.14|36.78|35.77|32.98|35.18|34.3677|33.79|32.975|35.7|35.06|36.91|35.99|34.74|27.57|27.9529|25.99|25.05|24.06|25.12|26.24|25.98|25.71|28.38|31.204|32.41|31.1197|25.76|24.2399|26.2|28.95|27.78|29.7899|29.18|27.97|28.3|28.91|30.89|30.91|25.0599|20.7399|20.91|19.95|18.3|22.16|22.591|20.195|20.14|20.26|19.06|20.22|21.49|20.73|16.82|16.21|15.39|15.21|14.12|13.0362|12.01|12.58|12.47|12.8|14.45|13.28|12.62|10.14|10.89|10.485|12.68|12.68|12.07|13.11|13.86|12.48|12.83|13.48|13.38|15.66|16.12|17.49|17|16.43|14.7504|15.325|14.66|14.81|12.5|13.05|11.61|12.54|12.03|11.6438|11.34|11.43|13.12|14.1206|14.39|14.59|17.65|18.48|18.08|17.32|18.22|19.45|18.13|23.5194|25.42|21.839|18.99|22.59|26.8|29.1|31.41|27.69|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||24.135|21.02|20.57|20.315|20.615|19.55|20.28|18.25|18.5|17.69|27.79|27.66|25.7899|26.275|26.7|24.95|24.3|24.9|25.2|23.545|22.15|23.655|21.3842|24.5|24.26|22.53|23.48|24.47|27.67|27.71|27.19|32.63|33|35.7599|37.9|30.76|32.1|29.42|28.67|30.28|29.28|30.31|31.78|33.9|34.08|33.26|32.25|30.055|28.1|28.95|22.92|22.95|22.59|20.6|20.47|21.5|20.28|21.06|21.94|22.22|22.19|20.68|25.635|25.58|26.79|29.67|29.57|30.11|28.31|28.17|26.86|30.54|32.56|32.39|31.88|30.08|30.11|29.17|30.21|31.23|31.87|33.11|32.91|35.07|34.36|34.19|34.275|33.125|24.45|23.11|22.74|22.99|23.525|24.49|25.25|25.81|24.43|22.965|19.665|20.55|19.14|29.28|29.99|30.99|32.49|30.17|30.51|32.92|34.46|35.22|34.27|34.57|34.07|35.47|38.189|37.86|41.2235|37.99|35.5275|35.871|35.19|37.51|37.4|34.99|29.62|27.45|23.78|23.88|24.5|25.325|25.68|24.07|24.3|23.42|23.17|26.73|25.895|25.23|29.72|26.9|27.52|23.84|22.358|21.41|23.09|22.855|23.529|25.11|22.62|23.3383|23.495|24.48|25|28|28.015|25.7|24.83|28.42|25.3186|25.48|29.205|28.19|28.26|30.63|33.35|34.39|34.31|26.34|28.35|28.79|29.57|26.06|25.38|20.455|23.57|23.23|21.39|21.96|23.66|33.72|35.36|40.35|41.74|44.57|44.97|43.72|37.64|37|45.08|47|58.86|81.1099|69.94|64.08|65.95|74.92|76.62|78.6|74|67.35|76.28|85.5|81.73|87|94|94.97|71.3|69.9488|70.7|67.74|73.73|74.25|71|67.11|60|59.98|54.7|54.5|46.07|41.8|41.19|46.735|46.27|57.9899|47||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||402.16|383.4999|336.2|351.89|329.49|315.74|315.95|324.29|345.3899|324|395.39|436.3799|444.645|395.5|360.45|382|310.75|262.4|265.65|270.1|277.01|270.45|214.13|209|211.62|182.39|183.9|184.11|206.93|193.93|206.8398|233.4|240.24|279.18|302.4|289.39|306|310.6125|300.3499|293.6|271.59|284|326.23|340.16|349.75|317.46|341.75|334.86|273.5|223.9|216.86|220.26|179.1799|185.4099|192.45|175.39|168.93|182.7|210.85|211.92|205.95|199.9522|255.42|272.55|259.8|227.15|236.0386|225.7623|248.64|263.2599|263.7999|248.86|238.77|221.4|235.8|232.71|239|249.7392|264.3|268.81|283.48|276.38|271.65|270.5476|212.22|181.31|193.64|144.55|136.8892|131.7757|137.31|161.3789|175.57|187.39|178.6955|154.74|147.86|134.33|116.94|100.15|99.82|88.34|89.4|79.3|82.0699|79.9494|77.4999|84.3489|86.36|82.69|86.5|78.17|83.1|88.985|100.2|102.725|111.88|114.43|81.19|74.97|61.89|56.28|64.4431|66.3599|63.25|61.7|63.75|58.58|59.51|71.79|72.6075|68.3299|68.63|85.38|76.8|69.82|67.5|67.48|73.3|75.98|87.63|62.29|57.3292|50.63|38.5|35.87|36.858|46.33|49.85|47.7|46.17|58|60.99|74.65|78.29|73.9|73.79|76.2774|67.74|72.54|84.58|81.04|70.38|76.41|95.5|103.55|116.3|69.9797|79|58.43|63.7|60.45|64.09|56.66|74.11|83.32|77.18|71.81|96.43|132.81|137.35|154.96|162.44|193.07|206.79|195.7|186.69|181.45|205.88|185.75|214.02|217.49|201.45|198.0548|232|246.27|258.8099|281.9899|269.305|268.26|290.19|331.7|335.9|355.1999|368.9|345.85|328.48|317.37|281.72|256.18|235.76|245.8|251.88|278.87|280.61|266.5|265.43|294|263.9|249.8|237.15|254.89|256.99|261.15|230.5231|239.76|232.56|244.7094|249.39|252.165|306.98|305.03|306.7|341.01|429.54||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||130.2|141.9999|138.43|139.97|136.39|135.6699|128.14|121.3|133.62|135.08|150.59|127.99|124.6|108.1|106.17|105.87|103.57|98.15|96.28|87.16|83.04|82.02|72.95|74.24|66.8999|60.63|57.73|63.78|62.6592|61.44|58.44|65.17|64.44|67.17|67.18|75.74|71.89|67.43|66.51|63.58|61|60.63|61.77|61.05|59.8|50.73|53.16|55.1|54.07|52.65|43|41.75|42.365|44.64|48.43|47.495|46.12|44.96|44.85|44.425|41.17|38.7|42.04|41.285|41.62|40.68|38.7|37.79|36.27|37.3|36.12|34.1|33.6|33.775|41.04|39.47|37.52|38.82|40.8|38.25|39.01|38.375|42.655|41.63|41.94|43.06|45.088|47.11|41.19|42.35|40.76|42.805|44.96|47.2|46.12|45.05|42.28|40.48|38.32|41.89|42.2|35.13|33.19|32.07|31.96|30.61|29.09|27.95|29.575|29.35|29.3209|27.78|30.6051|38.075|39.5|40.931|46.25|45.15|42.2899|42.99|42.34|42.86|41.63|42.99|40.92|42.6799|41.62|36.51|40.79|41.99|47.65|47.65|45.105|45.49|45.47|42.65|41.94|40.03|46.05|39.63|41.575|38.22|38.3|33.5|30.6762|28.54|28.39|35.37|34.6945|34.015|32.19|38.68|40.95|46.94|47.6697|44.3|39.19|39.81|38.59|39.04|47.05|45.77|40.79|43.5|52.15|53.88|49.91|43.8|42.74|40.4596|44.5|37.48|36.89|29.29|34.25|33.899|32.09|36.43|33.19|35.06|35.13|42.87|46.79|50.72|52.52|53|50.24|45.7498|52.7|50.5|73.71|73.3899|69.25|71.32|82.45|90.31|103.79|108.78|106.9799|115.8|125.99|137.71|141.5999|138.77|109.97|84.09|86.15|84.7799|77.21|78.21|83.3|84.4999|88.88|90.43|86.74|90.95|84.56|87.515|82.4772|81.25|83.25|89.87|89.3483|94.39|88.94|93.26|100.9498|103.8661|98.95|84.6849|77.7873|75.1|77.6|78.2999|83.41|74.99|69.67|72.49|79.1|77.78|||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||153.8599|150.21|130.07|125.18|123.44|106.03|109.85|117.46|117.7|117|109.06|110.31|113.4393|101.5|100.88|85.55|79.38|75.59|77.8|67.13|66.89|63.78|56.315|51.3|49.99|45.56|43.79|43.5986|49.88|44.73|41.1974|54.8399|52.93|65.578|66.91|55.98|53.5098|52.06|49.27|43.1876|41.38|40.465|43.83|42.09|42.76|39.74|38.11|34.32|30.63|28.575|27.75|27.33|26.65|24.13|23.98|24.06|22.43|20.2399|21.54|21.21|20.07|18.2799|21.84|24.02|24.88|23.27|23.13|23.3299|22.72|24.28|23.69|22.34|21.21|20.34|19.47|18.29|17.9|18.26|19.1|20.15|20.55|19.415|19.23|17.62|16.6|14.5|14.355|11.6|11.33|11.3|11.0256|12.58|12.75|13.51|13.45|12.39|11.74|9.39|8.3|8.71|9.85|9.79|9.595|9.64|10.19|9.99|10.01|10.79|11.01|11.02|11.37|10.605|10.68|11.5|13.015|12.94|13.23|12.61|10.91|10.52|10.06|10.22|9.7993|9.35|8.88|8.745|9.96|8.86|9.69|10.02|10.2|10.08|9.73|9.4|9.475|10.04|10.16|10.29|10.92|11.16|11.52|10.545|9.7|9.44|8.38|8.17|8.56|10.24|10.17|10.08|9.5|10.4|12.54|12.76|11.57|10.79|11.02|11.18|10.4787|11.1|11.625|10.93|9.85|9.97|11.59|11.295|11.35|9.175|9.5|8.94|9.25|9.72|8.38|7.48|9.8|10.55|10.42|10.64|10.855|10.965|10.79|11.635|12.08|13.95|16.49|13.857|13.95|12.47|12.26|11.74|14.06|15.24|15.33|13.58|14.96|17.21|18.9396|18.85|19.25|20.2|23.74|28.29|29.36|35.61|38.17|37.95|40.25|43.36|42.468|42.84|45.96|47.84|42.9012|43.39|47.12|50.99|52.06|59.96|85|40.25|||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||50.43|48.09|50.65|51.3|51.3|48.95|50.37|46.54|44.34|44.96|48.93|48.1|45.4|47.73|46.82|45.7|42.6|50.5|50.3683|48.5975|50.4|54.08|50.36|48.44|47.47|44.035|47.2|48.88|53.55|52.6477|54.8|64.42|64.14|72.17|72.7|74.04|74.18|65.93|65.05|63.905|60|61.08|61.32|69.5|73.5|68.6865|66.8|63.34|61.66|57.34|57.9|56.605|55.55|52.06|53.8421|54.46|56.64|56.899|48.75|47.45|45.73|45.39|53.61|56.12|56.5|53.26|53.8|50.44|44.18|46.96|48.92|55.4|59.45|57.57|55.62|56.3699|56.99|57.32|59.88|58.58|59.72|60.62|58.36|76.41|74.05|72.84|76.695|78.5299|75.16|71.91|68.37|62.9796|62|65.52|65.05|67.55|62.21|52.86|48.69|50.08|45.73|44.45|46.52|49.8|48.92|46.97|46.29|49.05|53.9282|54.38|49.53|47.08|46.21|47.745|50.665|50.6399|54.6|54.5|51.69|51.45|50.75|53.79|49.78|37.4|35.54|33.55|32.31|30.38|33|33.75|34.77|35.2|35.29|39.0527|45.55|53.44|52.99|45.18|49.58|53|58.7|52.9|48.7|45.38|46.92|46.8|49.16|52.32|48.7|43.36|40.31|49.72|47.385|50.15|52.39|49.6|53.235|57.09|54.8|57.354|62.12|58.22|64.8|66.23|70.45|70.96|66.515|58.1442|60.8221|59.54|60.36|57.9499|55.44|49.65|54.5|44.97|43.26|44.94|46.37|54.78|54.52|57.47|51.54|60.59|59.5|62.9899|65.27|45.74|60.865|61.77|76.48|80.84|73.07|63.99|65.06|75.4333|88.17|97.66|97.8199|87.13|91.95|101.29|114.99|127.57|137|128|132.345|120.97|115.46||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||214.4|246.43|262.99|282.95|266.6395|241.18|227.9|253.14|248.015|219|196.6799|152.78|150.39|155.85|164.55|153.94|147.999|121.98|121.29|113.7999|110.09|130.11|120.87|126.1|120.56|106.5|113.9|113.75|127.27|142|136.47|174.22|172.14|196.758|230.41|227.05|208.62|191|179.87|187.69|181.22|182.2|180.36|180.74|163.72|152.14|158.49|139.04|134.8|123.6|81.72|81.36|75.2|72.88|69.11|67.19|62.6594|60.41|60.41|59.68|56.85|59.13|64.64|71.41|78.08|76.74|76.2|65.82|61.6387|69.59|63.8|59.49|62.46|66.15|55.16|49.639|46.199|43.83|49.1799|51.35|74.9|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||80.7|85|87.15|92.99|89.4439|93.405|94.19|95.7725|99.2|95.92|87.26|89.9|87.25|84.67|86.12|86.28|87.6162|88.8|86.32|84.6|86.43|88.39|94.3499|91.43|91.83|88|88.88|95.08|98.464|99.92|99.9642|105.85|105.8|111.45|111|99.99|99.364|98.6|94|100.54|100.56|99.46|106.64|113.55|112.105|110.8332|111.0692|114.98|116.5492|113.9|116.84|115.2|109.73|108.57|109.29|125.79|126.195|130|131.62|128.95|130.28|123.5|135.49|139.99|143.72|135.09|135.61|136.385|132.88|130.4|129.65|128.585|126.69|121.8|123.78|120.54|124.08|117.15|132.88|136.17|129.055|123.305|115.14|110.725|106.675|105.99|96.15|93|93|93.1593|95.97|97.1||92.5|94|94|||96|93|||||93.5||||||99.6|97|90.7|98|||81.4|||81.1|80.25||||80|83.2|83.05|81.08|78.15|||||71.26|||74.25|||78.5|||75.5|||66|||74.05||||||||||58.5|53|||55.2||||51.8|46||||47.5||||54.5||||63.75||66.1||||48.785|50.385||58||88|||||99.1|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||||65.4|||